SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20081201|G04074103|SIL|20928|APEX SILVER MINES LTD(ORD)|0.81
20081201|G0450A105|ACGL|17145|ARCH CAPITAL GROUP LTD|67.79
20081201|G16962105|BG|40121|BUNGE LIMITED|42.46
20081201|G16962204|BGEPF|54616|Bunge Limited 4.875% Perpetual|53.50
20081201|G2110U109|CHNR|13282|CHINA NATURAL RESOURCES, INC|9.96
20081201|G25783112|CSAXF|19800|CD CHINA AQUISITION CORP WT EX|0.15
20081201|G31611109|XLACF|54105|XCELERA INC|0.10
20081201|G3529T105|FSR|10516|FLAGSTONE REINSURANCE HOLDINGS|10.28
20081201|G36535139|FWLT|24171|FOSTER WHEELER LTD NEW|22.26
20081201|G36738105|FDP|36369|FRESH DEL MONTE PRODUCE(ORD)|25.24
20081201|G3682E127|FRO|46479|FRONTLINE LTD|29.54
20081201|G37260109|GRMN|12533|GARMIN LTD|17.08
20081201|G3921A175|GLBC|10715|GLOBAL CROSSING LTD NEW (BERMU|7.67
20081201|G4412G101|HLF|11112|HERBALIFE LTD|17.78
20081201|G5221G109|KATFF|22441|KATANGA MINING LIMITED ORD SHS|0.70
20081201|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081201|G5753U112|MHLD|36740|MAIDEN HOLDINGS LTD COM STK (B|4.15
20081201|G5876H105|MRVL|70271|MARVELL TECH GROUP LTD|5.80
20081201|G60642108|MF|18837|MF GLOBAL LTD|2.62
20081201|G6359F103|NBR|29251|NABORS INDS LTD (NEW) BERMUDA |14.50
20081201|G66202105|NHR|10515|NORTH ASIA INVESTMENT CORPORAT|8.40
20081201|G67543101|OPTV|21755|OPENTV CORP CL-A|1.16
20081201|G67828106|SEED|10611|ORIGIN AGRITECH LIMITED|2.41
20081201|G72457107|PRS|175872|PRIMUS GUARANTY LTD|0.89
20081201|G7303A109|XING|71765|QIAO XING UNIV TELEPHONE INC|1.89
20081201|G73031109|QXM|71725|QIAO XING MOBILE COMMUNICATION|2.58
20081201|G80680104|SAPXF|99539|SEVEN ARTS PICTURES, PLC COMMO|1.92
20081201|G81477104|SINA|90200|SINA CORPORATION|30.90
20081201|G84384109|CTDC|12771|CHINA TECHNOLOGY DEVELOPMENT G|1.67
20081201|G8649T109|SCA|15677|SYNOCORA HOLDINGS LTD (BERMUDA|0.54
20081201|G88576106|THRSF|14001|Thunderbird Resorts, Inc. Ordi|2.50
20081201|G88915106|TTNUF|12200|TITANIUM GROUP LTD (B.V.I.)|0.06
20081201|G9032C109|TWKGQ|134433|TRENWICK GROUP (HOLDING CO)|.
20081201|G9319H102|VR|55329|VALIDUS HOLDINGS, LTD|23.24
20081201|G9435N108|WCRX|102846|WARNER CHILCOTT LIMITED CL-A C|13.25
20081201|G9825R107|XOMA|10308|XOMA LTD (BERMUDA)|0.94
20081201|G98255105|XL|32689|XL CAPITAL LTD CL-A|5.03
20081201|H50430232|LOGI|46266|LOGITECH INTERNATIONAL S.A .OR|13.05
20081201|H89231338|UBS|10170|USB AG (NEW)|12.74
20081201|M37576101|EVSNF|21394|ELBIT VISION SYSTEMS LTD|0.16
20081201|M8791A109|OTIV|32991|ON TRACK INNOVATIONS LTD|1.36
20081201|N00927306|AEV|29374|AEGON NV PERPETUAL CAP SEC (NE|8.63
20081201|N07045102|ASMI|11665|ASM INTERNATL N.V|8.51
20081201|N07059186|ASML|19592|ASML HOLDING NV NY REG SHS NEW|15.33
20081201|N72482107|QGEN|30896|QIAGEN NV|16.13
20081201|P3311R192|CRESW|52305|CRESUD S.A.C.I.F. YA WTS ON SH|0.09
20081201|Q2770A103|CTVWF|112400|CITYVIEW CORP LTD ORD|.
20081201|Q7264T104|PALAF|22900|PALADIN ENERGY LTD ORD SHS (AU|1.67
20081201|V3267N107|EXM|56981|EXCEL MARITIME CARRIER LTD(NEW|5.71
20081201|V7780T103|RCL|215611|ROYAL CARIBBEAN CRUISES LTD|9.42
20081201|Y1775U107|CREAF|17128|CREATIVE TECHNOLOGY LTD (ORD) |2.35
20081201|Y1968P105|DAC|12933|DANAOS CORPORATION COM STK (MA|5.35
20081201|Y2685T107|GNK|47481|GENCO SHIPPING & TRADING LTD|9.11
20081201|Y2692M103|GMR|54078|GENERAL MARITIME CORP|12.96
20081201|Y27183113|GSLWS|21700|GLOBAL SHIP LEASE, INC. WTS EX|0.20
20081201|Y75638109|SSW|30048|SEASPAN CORPORATION COM SHS (M|7.42
20081201|Y81669106|GASS|57839|STEALTHGAS INC|4.00
20081201|001055102|AFL|104596|AFLAC INC|46.30
20081201|00163T406|AMBPRM|11825|AMB PPTY CORP PFD SER M 6.75% |11.54
20081201|00253U107|ASTM|69993|AASTROM BIOSCIENCES INC|0.37
20081201|003687100|ABH|13985|ABITIBIBOWATER, INC.|0.69
20081201|00374N123|ABVTZ|11662|ABOVENET INC WT EXP 09/08/2010|0.10
20081201|003881307|ACTG|29895|ACACIA RESEARCH CORP AR ACIACI|2.86
20081201|00430L103|ABPIQ|34937|ACCENTIA BIOPHARMACUETICALS IN|0.11
20081201|004397105|ARAY|11777|ACCURAY INCORPORATED COM STK|5.05
20081201|004398103|AURD|81857|ACCURIDE CORPORATION|0.27
20081201|00443E104|ACGY|44766|ACERGY SA AMERICAN DEPOSITORY |5.72
20081201|004507109|ACIE|15000|ACIES CORPORATION|.
20081201|004854105|ATV|13084|ACORN INTERNATIONAL, INC. ADS |1.63
20081201|005060108|ATVE|49998|ACTIVECORE TECHNOLOGIES, INC. |.
20081201|00685R870|ADPAN|716665|Adelphia Recovery Trust CVV Se|.
20081201|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20081201|00762L101|AAV|15351|ADVANTAGE ENERGY INCOME TR UNI|5.16
20081201|00763K102|ADZR|600000|ADZONE RESEARCH INC|.
20081201|007903107|AMD|151390|ADVANCED MICRO DEVICES|2.36
20081201|007928104|ADVR|18175966|ADVANCED VIRAL RESEARCH CORP|.
20081201|007947104|AERT|11269|ADVANCED ENVMNTL RECYCL TECH-A|0.22
20081201|00817Y108|AET|11064|AETNA INC.(NEW)|21.82
20081201|008474108|AEM|59585|AGNICO-EAGLE MINES LTD|37.66
20081201|00912N106|AIRI|54999|Air Industries Group, Inc. Com|0.07
20081201|009229105|AWTI|17298|Air Water International Corpor|0.01
20081201|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081201|00949P108|AAI|26486|AIRTRAN HOLDINGS INC|3.41
20081201|00950H102|AIRN|12845|AIRSPAN NETWORKS INC|0.16
20081201|009728106|AKRX|64602|AKORN INC|1.64
20081201|010392561|ALPPRP|18000|ALABAMA POWER CO 5.30% CL A PF|18.91
20081201|01167P101|ALSK|22425|ALASKA COMMUN SYS GRP INC|9.70
20081201|01374L109|ALMY|51398|Alchemy Creative, Inc. Common |0.01
20081201|01535P106|AXU|17005|Alexco Resource Corp Common Sh|0.58
20081201|015902109|AHBRF|30000|ALHAMBRA RES LTD|0.04
20081201|01626P403|ANCUF|114400|ALIMENTATION COUCHE TRAD INC S|10.75
20081201|016907107|ALIN|24960|All Line, Inc. Common Stock|0.15
20081201|01741R102|ATI|13027|ALLEGHENY TECHNOLOGIES INC(NEW|22.95
20081201|018802108|LNT|30048|ALLIANT ENERGY CORPORATION|31.87
20081201|018805101|AZ|706192|ALLIANZ SE SPONSORED ADR REPST|8.24
20081201|01903Q108|ALD|92755|ALLIED CAPITAL CORP|2.34
20081201|019589308|AW|183400|ALLIED WASTE INDUSTRIES INC|10.74
20081201|020283107|AAU|11392|ALMADEN MINERALS LTD|0.46
20081201|02071K105|ABTI|37000|ALPHA BETA TECH INC|0.01
20081201|020813101|ALO|569844|ALPHARMA INC|36.10
20081201|02082E106|AGD|22128|ALPINE GLOBAL DYNAMIC DIVIDEND|7.15
20081201|021211107|ALUS|20000|ALSIUS CORP DEL COM STK|0.55
20081201|02209S103|MO|17180|ALTRIA GROUP,INC.|16.08
20081201|022624100|ACGIE|18811|AMACORE GROUP, INC. (THE) CLAS|0.25
20081201|023135106|AMZN|330353|AMAZON COM INC|42.70
20081201|023436108|AMED|12959|AMEDISYS INC|38.89
20081201|02364W105|AMX|28525|AMERICA MOVIL, S.A.B. DE C.V. |30.00
20081201|023850100|APP|39890|AMERICAN APPAREL INC COM|4.25
20081201|024638108|ABGFF|104388|AMERICAN BONANZA GOLD CORP (CA|0.02
20081201|02503X105|AGNC|48556|AMERICAN CAPITAL AGENCY CORP C|19.94
20081201|02503Y103|ACAS|162957|AMERICAN CAPITAL LTD COM STK (|4.24
20081201|025199100|AACS|145087|AMERICAN COMMERCE SLTS INC|.
20081201|02660R107|AHMIQ|14162|AMERICAN HOME MTG INVESTMENT C|0.03
20081201|028723104|AEZ|13348|AMERICAN OIL & GAS INC|0.95
20081201|03060R101|ACF|27825|AMERICREDIT CORP|7.35
20081201|03062W207|ACII|300933|AmeriChip International Inc. N|.
20081201|03076C106|AMP|52594|AMERIPRISE FINANCIAL, INC. COM|18.46
20081201|031100100|AME|56550|AMETEK INC NEW|34.93
20081201|032092306|AMPXQ|805959|AMPEX CORP CL-A COM STK (NEW) |.
20081201|032346108|AMLN|21186|AMYLIN PHARMACEUTICALS INC|7.41
20081201|032515108|ANAD|15568|ANADIGICS INC|1.24
20081201|032839102|ABCW|24825|ANCHOR BANCORP WISC INC|2.93
20081201|03460L100|ANSV|12756|ANESIVA INC COM STK|0.07
20081201|034624403|ANGC|15764|ANGELES CORP|.
20081201|034918102|ANPI|13407|ANGIOTECH PHARMACEUTICALS INC |0.13
20081201|034919100|ASWRF|14487|ANGLO SWISS RESOURCES INC|0.07
20081201|03633E108|ANO|19954|ANOORAQ RESOURCES CORP (F)|0.32
20081201|037023108|AHR|177375|ANTHRACITE CAP INC|3.02
20081201|037032109|AGEN|16681|ANTIGENICS INC. (DEL)|0.51
20081201|03734A104|ANVH|13035|The Anviron Holding Company Co|0.01
20081201|037411105|APA|20631|APACHE CORP|77.30
20081201|037604105|APOL|11105|APOLLO GROUP INC CL A|76.84
20081201|03761E102|AGT|19378|APOLLO GOLD CORP|0.13
20081201|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081201|038149100|ABI|268904|APPLIED BIOSSYSTEMS INC|27.81
20081201|03832H100|AOPL|23415|APPONLINE.COM INC|.
20081201|03840N107|AQUA|10349|AQUACELL TECH INC|0.04
20081201|03841F103|AQWT|26800|AQUACELL WATER INC COM STK|0.04
20081201|03841M108|AQUM|57759|Aquamer Medical Corp. Common S|0.02
20081201|03875Q108|ARB|16109|ARBITRON INC (NEW)|14.03
20081201|03938L104|MT|472538|ARCELORMITTAL NY REGISTRY SHS |23.68
20081201|039380100|ACI|25025|ARCH COAL, INC.|15.38
20081201|04035C104|AWYI|16994942|ARIEL WAY, INC|.
20081201|04269E107|ARQL|179300|ARQULE INC|3.39
20081201|043136100|ARTC|15001|ARTHROCARE CORP|13.08
20081201|046491106|ATADF|30000|ATAC RESOURCES LTD (CDA)|0.06
20081201|04939R108|AHD|40006|ATLAS PIPELINE HOLDINGS, L.P. |5.41
20081201|05069N205|AFLO|80000|AUCTION FLOOR, INC. COMMON STO|.
20081201|05152U108|AUSVF|23918|AURA SILVER RESOURCES, INC. CO|0.04
20081201|05155P106|AZK|39789|AURIZON MINES LTD|2.25
20081201|052036100|AOG|152659|AURORA OIL & GAS CORPORATION C|0.07
20081201|05208R109|AURC|15700|Aurus Corp. Common Stock|.
20081201|053494100|AVTR|10048|AVATAR HOLDINGS INC|29.04
20081201|05356L102|AVTJ|515000|AVENTURA RESORTS INC|.
20081201|053728101|AVMC|15896|aVinci Media Corporation Commo|0.14
20081201|053793105|AVSA|120701|Avisana Corp. Common Stock|0.02
20081201|053893103|AVCT|11313|AVOCENT CORP|18.81
20081201|05461V102|AXMIF|51066|AXMIN INC|0.05
20081201|05501A100|AZGFF|65436|Azteca Gold Corp Ordinary Shar|0.06
20081201|05545E209|BBL|27027|BHP BILLITON P/C SPONS ADR|36.50
20081201|05546H102|BIHC|18343|BIH CORPORATION COMMON STOCK (|0.02
20081201|055639108|BPZ|88313|BPZ RESOURCES INC COM STK|6.16
20081201|05570P103|BNKPF|31329|BANK PETROLEUM INC COM SHS (CA|0.12
20081201|05614P101|FLY|64790|BABCOCK & BROWN AIR LIMITED AD|6.24
20081201|057690109|BEEI|13042|BALD EAGLE ENERGY INC. COMMON |0.16
20081201|05874B107|BYI|17578|BALLY TECHNOLOGIES, INC.|18.47
20081201|059460303|BBD|12250|BANCO BRADESCO ADS REP ONE PFD|10.64
20081201|059602201|ITU|13215|BANCO ITAU HLDG FINANCEIRA S.A|11.58
20081201|05964H105|STD|25317|BANCO SANTANDER SA|8.37
20081201|060505104|BAC|922101|BANK OF AMERICA CORP|16.25
20081201|064149107|BNS|23825|BANK OF NOVA SCOTIA (F)|27.77
20081201|065908600|BBX|63836|BANKATLANTIC BANCORP INC CL A |2.75
20081201|06652B103|BKUNA|18712|BANKUNITED FINL CORP CL-A|0.26
20081201|06738C786|OIL|26600|BARCLAYS BANK PLC IPATH EXCH T|30.17
20081201|06739F291|INP|39653|BARCLAYS BANK PLC IPATH ETNS L|28.41
20081201|06739F390|BCSPR|19347|BARCLAYS BANK PLC ADR SER 2 RE|13.70
20081201|06739H362|BCSPRD|99917|Barclays Bank Plc Sponsored AD|13.90
20081201|071625107|EBHI|16504|EDDIE BAUER HOLDINGS INC|0.94
20081201|07556Q105|BZH|146952|BEAZER HOMES USA INC|1.81
20081201|07557Q104|BBDA|393940|Bebida Beverage Co Common Stoc|.
20081201|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081201|081499105|BFRSQ|33092|BEN FRANKLIN RETAIL STORES INC|.
20081201|08165P108|BPMA|131784|Benda Pharmaceutical, Inc. Com|0.07
20081201|086516101|BBY|71506|BEST BUY CO INC|20.71
20081201|088606108|BHP|587531|BHP BILLITON LIMITED ADS ( 2 O|40.02
20081201|08883T200|BIDZ|47977|Bidz.com, Inc. Common Stock|3.81
20081201|08953T106|BSEG|30548|BIG SCREEN ENTERTAINMENT GROUP|0.04
20081201|090319104|BMNM|31597|BIMINI CAPITAL MANAGMENT, INC.|0.06
20081201|09056N103|BITI|19734|BIO IMAGING TECHNOLOGIES INC|2.64
20081201|09061B201|BSOM|84272|BIO SOLUTIONS MANUFACTURING, I|0.40
20081201|090636101|BNPD|788438|Bionic Products, Inc. Common S|.
20081201|09064V105|BIPH|110366|BIOPHAN TECHNOLOGIES INC.|0.01
20081201|090643107|BNVI|15478|BIONOVO, INC|0.29
20081201|09065C106|BMSN|406797|Bio-Matrix Scientific Group, I|0.20
20081201|09066L105|BTIM|42625|BIOTIME INC|2.00
20081201|09066X109|BHMNF|63000|BIRCH MOUNTAIN RES LTD|.
20081201|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081201|09253N104|MHD|25955|BLACKROCK MUNI HOLDINGS FUND, |10.10
20081201|09253U108|BX|20622|THE BLACKSTONE GROUP L.P. COM |6.26
20081201|09253Y100|MEN|10501|BLACKROCK MUNI ENHANCED FUND, |7.74
20081201|092533108|BKCC|17367|BLACKROCK KELSO CPTL CORP (US)|10.25
20081201|09255R103|DSU|15264|BLACKROCK DEBT STRATEGIES FD I|2.83
20081201|093440105|BESV|154218|BLAST ENERGY SERVICES, INC.|0.12
20081201|097751200|BDRBF|25542|BOMBARDIER INC CL-B (F)|3.51
20081201|097924104|BBAO|773800|BOMBAY CO INC (THE)|.
20081201|098003106|BDCG|23713|Bonds.Com Group Inc|0.36
20081201|09858L107|BOMJ|18117|BoomJ, Inc. Common Stock|1.01
20081201|099724106|BWA|168861|BORGWARNER INC|23.66
20081201|101137107|BSX|1447491|BOSTON SCIENTIFIC CORP|6.17
20081201|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081201|105532105|BAK|16938|BRASKEM S.A. ADS (EA REPTG FOU|5.54
20081201|109699108|CFL|12716|BRINK'S HOME SECURITY HOLDINGS|20.00
20081201|110122108|BMY|13373|BRISTOL MYERS SQUIBB COMPANY|20.70
20081201|11132B202|BCAS|386164|Broadcaster, Inc. New Common S|0.03
20081201|111320107|BRCM|88262|BROADCOM CORP CL-A|15.31
20081201|11161T108|BWEN|45965|Broadwind Energy, Inc. Common |6.80
20081201|111621306|BRCD|527558|BROCADE COMM SYS NEW|3.22
20081201|112211107|BRNC|42044|BRONCO DRILLING COMPANY, INC|6.38
20081201|112900105|BPO|272591|BROOKFIELD PROPERTIES CORP|7.32
20081201|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.03
20081201|118759109|BUCY|19726|BUCYRUS INTERNATIONAL INC|19.53
20081201|119848109|BWLD|14144|BUFFALO WILD WINGS INC|22.96
20081201|12008R107|BLDR|15551|BUILDERS FIRST SOURCE, INC.|1.17
20081201|12284P106|BRST|99840|BURST.COM INC|0.07
20081201|12498B307|CRTYZ|11216|CBRE REALTY FINANCE INC COM|0.13
20081201|125581108|CIT|821809|CIT GROUP INC NEW|3.34
20081201|125649301|CLXN|250000|CLX Medical, Inc. Common Stock|.
20081201|126132109|CEO|20003|CNOOC LTD ADS (REP 100 CL H SH|82.01
20081201|12637N105|CMXHY|12442|CSL Ltd Unsponsored ADR (Austr|11.30
20081201|126650100|CVS|10131|CVS CAREMARK CORPORATION|28.93
20081201|130921109|CCNMF|30000|CALLINAN MINES LTD|0.36
20081201|13321L108|CCJ|36197|CAMECO CORP|17.23
20081201|133223305|CMLTE|80014|CAMELOT ENTERTAINMENT GROUP, I|.
20081201|134429109|CPB|12978|CAMPBELL SOUP CO CAPITAL|32.05
20081201|13642L100|COSWF|13469|CANADIAN OIL SANDS TRUST|20.82
20081201|13645T100|CP|28202|CANADIAN PACIFIC RAILWAY LTD|32.20
20081201|136635109|CSIQ|192999|CANADIAN SOLAR INC. COM|5.56
20081201|137225108|CNR|221052|CANARGO ENERGY CORP|0.07
20081201|139161103|CDTN|20600|CAPACITVE DEIONIZATION TECHNOL|.
20081201|14019A107|CGSY|47101|CAPITAL GROWTH SYSTEMS INC|0.20
20081201|14040H105|COF|93615|CAPITAL ONE FINANCIAL CORP|34.41
20081201|14044R109|CRSVF|150000|CAPITAL RESERVE CANADA LTD CL |0.02
20081201|14055X102|CSE|31144|CAPITALSOURCE INC|5.21
20081201|14067D102|CPST|11901|CAPSTONE TURBINE CORP|0.86
20081201|14139L108|CDVT|10976|CARD ACTIVATION TECHNOLOGIES, |0.11
20081201|14159U202|CRME|12755|CARDIOME PHARMA CORPORATION-NE|4.24
20081201|143130102|KMX|16671|CARMAX, INC.|7.61
20081201|147154108|CACB|12083|CASCADE BANCORP|6.80
20081201|14844L104|CSGLF|10000|CASTLE GOLD CORP COM STK (CANA|0.19
20081201|14888T104|CTLUF|15919|CATALYST PAPER CORPORATION ORD|0.30
20081201|149123101|CAT|21134|CATERPILLAR INC|40.99
20081201|149150104|CATY|25736|CATHAY GENERAL BANCORP I|20.52
20081201|150837409|CVM|18696|CEL-SCI CORPORATION|0.30
20081201|150921104|CEGE|104169|CELL GENESYS INC|0.24
20081201|15100P101|CLTY|37400|CELERITY SOLUTIONS INC|0.04
20081201|151020104|CELG|52940|CELGENE CORPORATION|52.10
20081201|15118V108|CSUH|152000|CELSIUS HOLDINGS, INC. COMMON |0.04
20081201|15133V208|CYCL|73649|CENTENNIAL COMMUN CRP CL-A|7.73
20081201|153501101|CEF|15846|CENTRAL FD CDA LTD CL A|9.94
20081201|156431108|CENX|38836|CENTURY ALUMINUM CO|8.15
20081201|15662P101|CMNZF|10000|CENTURY MINING CO (CA)|0.01
20081201|15670S105|CVO|37968|CENVEO INC|3.76
20081201|156782104|CERN|11373|CERNER CORP|35.98
20081201|158496109|CHB|33691|CHAMPION ENTERPRISES INC|0.73
20081201|16411R208|LNG|65956|CHENIERE ENERGY INC|3.14
20081201|165167107|CHK|51515|CHESAPEAKE ENERGY CORP|17.18
20081201|16937A101|CAGC|16137|CHINA AGRITECH, INC.|0.87
20081201|16937R104|CEA|65044|CHINA ESTN LTD ADS (100 ORD H)|10.43
20081201|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081201|169379104|JRJC|15212|CHINA FINANCE ONLINE CO. LTD A|6.35
20081201|16938R103|CFSG|10290|China Fire & Security Group, I|6.89
20081201|169384203|CDS|11860|CHINA DIRECT, INC COM STK|1.57
20081201|16939B107|CAAH|2993546|CHINA AMERICA HOLDINGS INC COM|0.01
20081201|16939P106|LFC|12127|CHINA LIFE INSURANCE CO LTD AD|38.78
20081201|16941G102|CNEH|12206|CHINA NORTH EAST PETROLEUM HLD|2.00
20081201|16941M109|CHL|10264|CHINA MOBILE LIMITED|45.83
20081201|169424108|CNTF|46193|CHINA TECHFAITH WIRELESS COMMU|0.97
20081201|16943V206|CGYV|57078|CHINA ENERGY RECOVERY INC NEW |1.70
20081201|16943W105|CGAG|29328|CHINA GREEN AGRICULTURE, INC C|2.50
20081201|16944F101|CPBY|139209|CHINA INFORMATION SECURITY TEC|4.00
20081201|16944J103|CHTL|57857|CHINA TEL GROUP INC. COMMON ST|0.55
20081201|169656105|CMG|10704|CHIPOLTE MEXICAN GRILL, INC. C|49.58
20081201|17157P109|CHV|49267|CHURCHILL VENTURES LTD COM STK|8.03
20081201|171779309|CIEN|27824|CIENA CORP COM NEW|7.40
20081201|172737108|CCTYQ|501067|CIRCUIT CITY STORES, INC.|0.22
20081201|172967101|C|248504|CITIGROUP|8.29
20081201|17306R204|CPRZ|47963|CITIGROUP CAP 6.950% SECS (TRU|14.80
20081201|173085200|CPRG|10100|CITIGROUP CAP XX ENHANCED TR P|17.14
20081201|174740100|CIA|47259|CITIZENS INC CL-A|9.45
20081201|18145M208|GLAU|13246|CLARK HOLDINGS INC UTS|0.60
20081201|18383M621|TAN|178744|CLAYMORE/MAC GLOBAL SOLAR ENER|8.02
20081201|18383Q507|CGW|11950|CLAYMORE EXCHANGE TRADED FD TR|14.29
20081201|18383Q804|HGI|27085|CLAYMORE/ZACKS INTL MULTI-ASSE|11.73
20081201|184499101|CLNE|36018|CLEAN ENERGY FUELS CORP COM ST|4.85
20081201|184681104|CSKH|92166|CLEAR SKIES SOLAR INC COMMON S|0.18
20081201|18725U109|CLDA|11038|CLINICAL DATA INC|9.50
20081201|192108108|CDE|949946|COEUR D-ALENE MINES CORP|0.68
20081201|19239V302|CCOI|57532|COGENT COMMUNICATIONS GROUP IN|5.50
20081201|19247R103|RFI|13998|COHEN&STEERS TOT RET REALTY FD|7.30
20081201|19461P106|CLXS|28794|Collexis Holdings, Inc. Common|0.22
20081201|195493309|CNB|102553|COLONIAL BANCGROUP INC|2.51
20081201|19647Y203|CGFI|1882051|Colorado Goldfields Inc. New C|0.02
20081201|20029Q107|CMCA|22599|COMCAM INC|.
20081201|20030N200|CMCSK|35416|COMCAST CORP SPL A (NEW)|16.77
20081201|20050L100|MOC|11200|COMMAND SECURITY CORP|3.01
20081201|200525103|CBSH|14780|COMMERCE BANCSHARES INC|43.81
20081201|20343T100|CBON|51333|COMMUNITIY BANCORP|2.16
20081201|204412209|RIO|330091|COMPANHIA VALE DO RIO DOCE ADS|11.94
20081201|20478N100|CCRT|372209|COMPUCREDIT CORP|3.35
20081201|204940100|CMZ|293002|COMPTON PETROLEUM CORP|0.98
20081201|205306103|CPSI|38529|COMPUTER PROGRAMS & SYSTEMS IN|27.98
20081201|205684103|CHCI|17948|COMSTOCK HOMEBUILDING COMPANIE|0.23
20081201|21036U107|CNST|11060|CONSTAR INTL INC NEW|0.32
20081201|211919105|CNVR|23173|CONVERA CORPORATION CL A|0.45
20081201|21254S107|COIN|138047|CONVERTED ORGANICS INC COM STK|2.90
20081201|21254V100|CSHD|22502|Conversion Solutions Holdings |.
20081201|21750M109|CPRK|65324|COPPER KING MINING CORP COM ST|0.02
20081201|21839P107|CBAI|165000|CORD BLOOD AMERICA, INC|.
20081201|21869X103|CREL|12468|COREL CORP|4.15
20081201|220873103|CORS|15838|CORUS BANKSHARES INC|1.19
20081201|22160N109|CSGP|12400|COSTAR GROUP INC|32.62
20081201|22284P105|CVTI|21200|COVENANT TRANSPORTATION GROUP |1.50
20081201|222862104|CVH|11905|COVENTRY HEALTH CARE INC|12.47
20081201|224633107|CRDB|14333|CRAWFORD & COMPANY CLASS-B|11.24
20081201|225313105|CRARY|389878|Credit Agricole SA Unsponsored|5.53
20081201|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081201|225439207|CRED|29920|CREDO PETROLEUM CORP (NEW)|8.90
20081201|226270106|CSTJ|14981|CRESTON RESOURCES LTD|0.03
20081201|227046109|CROX|48740|CROCS INC|1.27
20081201|22787P107|CRWG|18597|CROWDGATHER, INC. COMMON STOCK|1.50
20081201|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081201|22942F101|KRY|611316|CRYSTALLEX INTERNATIONAL CP|0.15
20081201|22943F100|CTRP|22624|CTRIP COM INTL LTD (KY)|23.27
20081201|231082108|CMLS|25150|CUMULUS MEDIA INC CL-A|0.88
20081201|23129U101|FXA|10352|CURRENCYSHARES AUSTRALIAN DOLL|65.74
20081201|23129X105|FXC|65294|CURRENCYSHARES CANADIAN DOLLAR|80.75
20081201|23130C108|FXE|51644|CURRENCYSHARES EURO TRUST|127.40
20081201|23248F209|CYHA|27001|Cyberhand Technologies Interna|.
20081201|232537209|OZON|39450|CYCLOPS CORP|.
20081201|23254W104|CYPW|18797|CYCLONE POWER TECHNOLOGIES INC|0.14
20081201|232674507|CYPB|23406|CYPRESS BIOSCIENCE INC|5.36
20081201|23282B403|CYOE|77570|CYTOCORE, INC. NEW COMMON STOC|0.31
20081201|232825109|CYGX|33333|CYTOGENIX INC|0.04
20081201|232848101|CZHC|31438|Czech Republic Resource Corp. |.
20081201|232985101|CYGE|19000|CYGENE LAB INC|0.09
20081201|23324Q202|DNAG|24164|DNAPRINT GENOMICS INC. NEW|.
20081201|23325P104|DNP|16621|DNP SELECT INCOME FUND, INC.|7.27
20081201|23326R109|DGIT|16355|DG FASTCHANNEL INC COM STK|16.75
20081201|23331A109|DHI|16294|DR HORTON INC|6.87
20081201|234263101|DKSC|39700|Dakshidin Corporation Common S|.
20081201|236363107|DNSKY|46012|DANSKE BANK A/S SPONS ADR|5.81
20081201|23703P106|DARA|16241|DARA BIOSCIENCES, INC COM|0.50
20081201|23767P109|DDUP|33494|DATA DOMAIN INC (DELAWARE)|16.25
20081201|23962Q100|DSTI|10013|DAYSTAR TECHNOLOGIES INC|1.09
20081201|243593308|DECO|100000|DECORA INDUSTRIES INC|.
20081201|243723103|DPFD|8400182|DEEP FIELD TECHNOLOGIES INC CL|.
20081201|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081201|24702R101|DELL|59157|DELL INC|11.17
20081201|247126105|DPHIQ|20368|DELPHI CORP|0.03
20081201|247907207|DPTR|553751|DELTA PETROLEUM CORP-NEW-|5.71
20081201|25064X107|DSTV|24751|Destination Television, Inc. C|0.01
20081201|25154H475|DYY|30559|POWERSHS DB AG LONDON BRH/DB C|7.02
20081201|25154H749|DGP|22884|POWERSHS DB BK AG LONDON BRH G|16.00
20081201|25154H756|DZZ|70508|POWERSHS DB AG LONDON BRH|29.20
20081201|25154K882|DXO|15650|POWERSHARES DB CRUDE OIL DOUBL|3.60
20081201|252131107|DXCM|26308|DEXCOM, INC|2.00
20081201|25253R101|DIAAF|1750000|DIAMANT ART CORP|.
20081201|252787106|DIA|864419|DIAMONDS TRUST SERIES 1|88.34
20081201|25389H100|DGIF|10000|DIGITAL INFO SEC CO (DE)|0.04
20081201|25400D104|DGLP|50006|DigitalPost Interactive, Inc. |0.02
20081201|254423106|DIN|101737|DINEEQUITY INC COM STK (DE)|12.73
20081201|25459W607|FAZ|106527|DIREXION FINANCIAL BEAR 3X SHA|56.65
20081201|25459W839|TZA|31548|DIREXION SMALL CAP BEAR 3X SHA|69.64
20081201|25459W854|BGZ|201636|DIREXION LARGE CAP BEAR 3X SHA|69.30
20081201|25459W870|ERY|22131|DIREXION ENERGY BEAR 3X SHARES|39.30
20081201|25459W888|ERX|14765|DIREXION ENERGY BULL 3X SHARES|49.36
20081201|254687106|DIS|96011|WALT DISNEY CO-DISNEY COMMON|22.52
20081201|25659T107|DLB|92984|DOLBY LABORATORIES, INC.|29.82
20081201|256647108|DTGP|6883842|DOLL TECHNOLOGY GROUP, INC.|.
20081201|257457309|DMNOY|44157|DOMINION MINING LTD ADR SPONSR|1.83
20081201|259858108|DOVP|125817|DOV PHARMACEUTICAL, INC|.
20081201|261018105|DWNFQ|3276773|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20081201|26152H301|DROOY|67294|DRDGOLD LTD AMERICAN DEPOSITAR|4.80
20081201|26432K108|DUC|16742|DUFF & PHELPS UTIL CORP BD TR |9.60
20081201|265338202|DNE|12000|DUNE ENERGY INC NEW|0.25
20081201|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081201|26613P108|DIRX|71560|DUPONT DIRECT FINANCIAL HDGS|.
20081201|268180304|DYNK|13407|DynTek Inc. New Common Stock|.
20081201|269246104|ETFC|20029|E-TRADE FINANCIAL CORPORATION |1.35
20081201|26985T100|EREI|23498|EAGLE ROCK ENTERPRISES INC COM|0.06
20081201|27031F102|EBOFE|266654|EARTH BIOFUELS, INC.|.
20081201|276050101|EBIG|10000|EASTBRIDGE INVESTMENT GROUP CO|0.02
20081201|27828K108|MAB|15893|EATON VANCE INS MASS MUNI BD F|10.52
20081201|27922X105|ESPH|40940|Ecosphere Technologies, Inc. C|0.40
20081201|28224E100|EFUL|10000|eFUEL EFN Corp Common Stock|.
20081201|282914100|EGHT|40709|8X8 INC-NEW|0.49
20081201|284902103|EGO|97244|ELDORADO GOLD CORP (NEW)|5.70
20081201|285716106|EGMI|16535|ELECTRONIC GAME CARD INC|0.36
20081201|285835104|ESNR|40993|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20081201|290846104|EMKR|281320|EMCORE CORP|1.96
20081201|290928100|EGMCF|75000|EMGOLD MINING CORPORATION|0.04
20081201|292157609|EPRC|882500|EMPIRIC ENERGY INC NEW|.
20081201|29246J200|ERI|142155|EMRISE CORPORATION COM STK|2.35
20081201|29247Y107|EMYS|20200|Emy's Salsa AJI Distribution C|5.50
20081201|292659109|ENER|39370|ENERGY CONVERSION DEVICES INC |27.98
20081201|29267A203|HEV|260785|ENER1, INC. NEW COMMON STOCK (|8.04
20081201|29273R109|ETP|19634|ENERGY TRANSFER PARTNERS LP|33.13
20081201|292762101|ENLUE|10000|Enerlume Energy Management Cor|0.39
20081201|29413C202|ENVI|17650|EnviroResolutions, Inc. Common|0.45
20081201|294251103|EPCC|69701|Epic Energy Resources, Inc. Co|0.14
20081201|29426L108|EPIC|25505|EPICOR SOFTWARE CORP|4.10
20081201|294752100|EQY|175719|EQUITY ONE INC|16.55
20081201|294821608|ERIC|51266|ERICSSON LM TEL CO ADR CL-B|7.12
20081201|296693104|EEYUF|71037|ESSENTIAL ENERGY SVCS TR (CANA|1.02
20081201|297425100|ESL|10043|ESTERLINE TECHNOLOGIES CORP|36.91
20081201|297903106|ETLTQ|18017|ETERNAL TECHNOLOGIES GROUP INC|0.07
20081201|298736109|EEFT|36713|EURONET WORLDWIDE INC|8.53
20081201|298774100|EGFDF|11677|EUROPEAN GOLDFIELDS LTD|1.80
20081201|30024B104|EEE|718786|EVERGREEN ENERGY INC NEW|0.38
20081201|30033R108|ESLR|35385|EVERGREEN SOLAR INC|2.73
20081201|30161Q104|EXEL|55678|EXELIXIS INC|3.09
20081201|302073101|EXTO|16480|EXIT ONLY INC|0.01
20081201|30216E106|EXPH|480791|Expo Holding, Inc. Common Stoc|.
20081201|30241L109|FEIC|10069|FEI COMPANY|20.32
20081201|30246X108|FECOF|245760|FEC RESOURCES INC. CDA|.
20081201|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081201|303075105|FDS|49986|FACTSET RESEARCH SYSTEMS INC|40.00
20081201|306071101|FOLGF|74834|FALCON OIL & GAS LTD|0.17
20081201|307325100|FEEC|81034|FAR EAST ENERGY CORP|0.09
20081201|30739T101|FRLLF|12339|FARALLON RESOURCES LTD|0.09
20081201|311900104|FAST|47088|FASTENAL CO|38.51
20081201|312088404|FVRL|98153|FAVRILLE, INC.|0.03
20081201|313400301|FRE|10723555|FREDDIE MAC D/B/A VOTING|1.18
20081201|313400624|FREPRZ|200541|FREDDIE MAC FIXED FLG RT NON C|0.75
20081201|313400673|FREPRV|339698|FEDERAL HOME LOAN MTG CORP 5.5|0.57
20081201|313586109|FNM|13079|FANNIE MAE|1.16
20081201|313586885|FNMPRH|20001|FANNIE MAE 5.81% PFD SER H|1.92
20081201|315293100|FGP|60920|FERRELLGAS PARTNERS LP COM UTS|13.92
20081201|31567R100|FTWR|25987|FIBERTOWER CORPORATION COM|0.55
20081201|316773209|FITBP|25000|Fifth Third Bancorp Depositary|86.99
20081201|317923100|FINL|12328|FINISH LINE INC CL-A|5.31
20081201|318672102|FBP|32365|FIRST BANCORP (HOLDING CORP)|10.94
20081201|319383105|BUSE|18435|FIRST BUSEY CORP|17.13
20081201|319384301|FCGCF|31620|FIRST CALGARY PETROLEUM LTD|2.92
20081201|31985Q106|FCMP|27027|First Community Financial Part|18.50
20081201|320517105|FHN|31628|FIRST HORIZON NATIONAL CORPORA|10.69
20081201|32054K103|FR|52189|FIRST INDUTRIAL REALTY TR INC |8.65
20081201|320744105|FMFC|30366|FIRST M & F CORP|7.89
20081201|320771108|FMD|18095|FIRST MARBLEHEAD CORP (THE)|1.39
20081201|320816101|FMACQ|35300|FIRST MERCHANTS ACCEPTANCE CRP|.
20081201|337907109|FED|17147|FIRSTFED FINANCIAL CORP|3.77
20081201|337930101|FBC|122961|FLAGSTAR BANCORP INC|0.71
20081201|339099103|FLE|1131441|FLEETWOOD ENTERPRISES INC|0.15
20081201|339756108|FRAE|13000|FLOORING AMERICA INC|.
20081201|34415V109|FMCN|85180|FOCUS MEDIA HOLDING LTD SPON A|7.47
20081201|34512E109|FTRS|22086|FOOTHILLS RESOURCES INC|0.05
20081201|345196109|FORC|33830|Force Energy Corp.|0.57
20081201|345203202|FRPT|15834|FORCE PROTECTION, INC NEW|3.98
20081201|345370860|F|503079|FORD MOTOR CO(NEW)|2.69
20081201|346233109|FOR|17016|FORESTAR GROUP INC COM|4.63
20081201|349915108|FVITF|19453|FORTUNA SILVER MINES, INC.|0.51
20081201|353879109|FMNJ|227529019|FRANKLIN MINING INC|.
20081201|35471R106|FSP|15109|FRANKLIN STREET PROPERTIES COR|12.68
20081201|35637A104|FESI|225904|Freedom Environmental Services|0.01
20081201|35671D782|FCXPRM|50000|FREEPORT-MCMORAN COPPER & GOLD|41.65
20081201|357288109|FMNTQ|44356|FREMONT GENERAL CORP|0.02
20081201|35903Q106|FRG|34693|FRONTEER DEVELOPMENT GROUP INC|1.84
20081201|359044609|FRTE|116720|FRONTERA RESOURCES CORP. COMMO|0.35
20081201|359059102|FRNTQ|13650|FRONTIER AIRLINES HOLDINGS INC|0.27
20081201|35907K105|FTBK|15989|FRONTIER FINL CORP|2.86
20081201|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081201|359590304|FJTSY|40420|FUJITSU LTD ADR (5 COM)|21.73
20081201|360911101|FHCI|50000|FUTURE HEALTHCARE INC|.
20081201|360921100|FBN|24888|FURNITURE BRANDS INT'L INC|3.26
20081201|36116M106|FTFL|38117|FUTUREFUEL CORP COM STK|5.50
20081201|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081201|3623E0209|SOLR|12445|GT SOLAR INERNATIOANL INC COM |3.52
20081201|362408106|GTXO|53402|GTX CORP. COMMON STOCK|0.27
20081201|36244N109|GGN|16186|GABELLI GLOBAL GOLD, NATURAL R|12.40
20081201|362553109|GADZQ|1101801|GADZOOKS INC|.
20081201|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081201|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081201|36380R104|GLNYF|14000|GALLEON ENERGY INC CLASS A|3.40
20081201|36467T106|GRS|10210|GAMMON GOLD INC|3.03
20081201|368667200|GMZP|69983|GEMZ CORP NEW|.
20081201|36867G209|GENR|17120|GENAERA CORPORATION|0.43
20081201|368706206|GNLB|202304|GENELABS TECHNOLOGIES INC NEW |1.28
20081201|369622444|GEPRA|16607|GENERAL ELECTRIC CAPITAL CORPO|22.49
20081201|370021107|GGP|1733979|GENERAL GROWTH PROPERTIES INC |1.38
20081201|370442105|GM|4702461|GENERAL MOTORS CORP|5.24
20081201|370442774|XGM|155461|GEN MTRS 7.25% SR NOTES|4.50
20081201|370853103|GSI|32272|GENERAL STEEL HOLDINGS, INC.|3.35
20081201|371485103|GNBT|91704|GENEREX BIOTECHNOLOGY CORP|0.38
20081201|371847104|GWWCF|10000|GENESIS WORLDWIDE INC CDA COM |0.15
20081201|371927104|GEL|11820|GENESIS ENERGY L.P.|10.15
20081201|37245M504|GNTA|42333|GENTA INC COM STK (DE)|0.31
20081201|37246C109|GNVC|11300|GENVEC INC|0.45
20081201|37247D106|GNW|15750|GENWORTH FINANCIAL INC CL A|1.45
20081201|37251J106|GPLS|16000|GEOPULSE EXPLORATIONS INC. COM|0.25
20081201|373200203|GGC|10729|GEORGIA GULF CORP|2.10
20081201|373686104|GVCM|361215|Geovic Mng Corp Common Stock|0.51
20081201|373686120|GVICW|20000|GEOVIC MNG CORP WARRANT EXP 03|0.05
20081201|373737105|GGB|16197|GERDAU S.A. ADS (REPTG 1 PREF |6.52
20081201|374511103|GA|174358|GIANT INTERACTIVE GROUP INC AD|6.09
20081201|37517W107|GGBM|64995|GIGABEAM CORP|0.03
20081201|375558103|GILD|17604|GILEAD SCIENCES INC|44.79
20081201|375916103|GIL|34220|GILDAN ACTIVEWEAR COM SHS|17.04
20081201|37933T209|GBGD|257737|GLOBAL GOLD CORP NEW|0.20
20081201|37934J200|GAMT|543386|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081201|37944L104|GBAMF|430528|GLOBAL ALUMINA CORP (CDA)|0.50
20081201|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081201|379887102|GLOW|11622|GLOWPOINT INC|0.33
20081201|380956409|GG|17325|GOLDCORP INC.|26.97
20081201|38114W102|GPTC|700210|GOLDEN PATRIOT CORP|.
20081201|381149103|GPXM|652800|GOLDEN PHOENIX MINERALS|0.01
20081201|38119N107|GSPT|29163|Golden Spirit Enterprises Ltd.|0.03
20081201|38119T104|GSS|26728|GOLDEN STAR RESOURCES LTD|0.75
20081201|38141G104|GS|288268|GOLDMAN SACHS GROUP INC|78.99
20081201|38210N105|GLCC|42886|GOOD LIFE CHINA CORPORATION CO|.
20081201|383485109|GOTT|81848|GOTTSCHALKS INC|0.59
20081201|384109104|GGG|26642|GRACO INC|21.46
20081201|38500T101|GTE|10812|GRAN TIERRA ENERGY INC|2.73
20081201|38610P106|GPGD|1873265|Grand Pacaraima Gold Corporati|0.02
20081201|389374109|GPMIJ|101566|Gray Publishing and Media Inc |0.01
20081201|390124105|GBN|19755|GREAT BASIN GOLD LTD|0.86
20081201|392744108|GBH|41470|GREEN BUILDERS, INC (TEXAS)|0.32
20081201|39303R102|GETG|23574|GREEN EARTH TECHNOLOGIES INC C|1.23
20081201|393122106|GMCR|237019|GREEN MOUNTAIN COFFEE ROASTER |36.34
20081201|394176101|GCHK|26951|GREENCHEK TECHNOLOGY INC (NV) |0.62
20081201|394361208|GRNB|16031|GREENE BANCSHARES INC COM STK |16.31
20081201|395259104|GHL|15935|GREENHILL & CO INC COM STK|68.10
20081201|39530A104|GRH|13150|GREENHUNTER ENERGY, INC. COM|6.10
20081201|397888108|GW|50042|GREY WOLF INC|5.48
20081201|40052B108|GTXI|16993|GTX INC DEL|14.77
20081201|40131V109|GRDO|45449|Guard Dog, Inc. Common Stock C|.
20081201|40415F101|HDB|12768|HDFC BK LTD ADS (3 EQTY)|57.20
20081201|404155202|HRRN|22738|HE-5 Resources Corporation New|.
20081201|40425J101|HMSY|112316|HMS HOLDINGS CORP|29.50
20081201|404280604|HBCPRA|15784|HSBC HOLDINGS, PLC ADR SER A R|15.52
20081201|404280703|HCS|31458|HSBC HOLDINGS, PLC, PERPETUAL |22.29
20081201|409900107|HKFI|11467|HANCOCK FABRIC INC|0.60
20081201|41013W108|HPI|15577|JOHN HANCOCK PFD INCOME FD|11.23
20081201|41013X106|HPF|19685|JOHN|11.13
20081201|41145W109|HRBN|27587|HARBIN ELEC INC|7.98
20081201|412822108|HOG|110058|HARLEY DAVIDSON INC|17.01
20081201|412850109|HNBC|10538|HARLEYSVILLE NATL CORP (PA)|14.02
20081201|413086109|HAR|23912|HARMAN INT'L IND INC|15.05
20081201|417119104|HMX|171383|HARTMARX CORP COM|0.17
20081201|41752X101|HTE|111914|HARVEST ENERGY TR-TR UNITS (CD|10.30
20081201|41902R103|HTS|15137|HATTERAS FINANCIAL CORP|25.77
20081201|421933102|HMA|74097|HEALTH MGMT ASSOC INC CL-A|1.46
20081201|42217K403|HCNPRF|52461|HEALTH CARE REIT INC PFD SER F|16.39
20081201|42222G108|HNT|29325|HEALTH NET INC|9.01
20081201|422250209|HNSO|21243|HEALTHNOSTICS INC COM STK NEW |.
20081201|422317107|HTV|10671|HEARST-ARGYLE TELEVISION SER-A|8.02
20081201|423635101|HPGI|40578|Hemisphere Gold Inc. Common St|0.01
20081201|425166303|HLDCY|75923|HENDERSON LAND DEV LTD SP ADR |3.39
20081201|42689P104|HPLF|38265|HEPALIFE TECHNOLOGIES INC|0.21
20081201|428236103|HPQ|192592|HEWLETT-PACKARD CO|35.28
20081201|428567101|HIBB|20452|HIBBETT SPORTS INC COM|14.24
20081201|429808504|HVAE|69360|High Velocity Alternative Ener|0.07
20081201|430880104|HIA|42587|HIGHLANDS ACQUISITION CORP COM|9.05
20081201|430880112|HIAWS|14698|HIGHLANDS ACQUISITION CORP (DE|0.07
20081201|430880203|HIAU|29601|HIGHLANDS ACQUISITION CORP, UN|8.80
20081201|432748200|HTHPRA|21100|HILLTOP HOLDINGS, INC 8.25% SE|16.50
20081201|434712105|HOKU|15640|HOKU SCIENTIFIC, INC.|3.19
20081201|436440101|HOLX|150000|HOLOGIC INC|14.06
20081201|439555301|HOWWY|10738|HOPEWELL HLDGS LTD SP ADR-NEW-|2.59
20081201|44044K101|HRZ|15310|HORIZON LINES, INC.|4.00
20081201|44106M508|HPTPRC|53912|Hospitality Pptys Tr Pfd Serie|13.15
20081201|441339108|HOTT|59756|HOT TOPIC INC|8.22
20081201|442487203|HOV|56251|HOVNANIAN ENTERPRISES INC|2.19
20081201|443628102|HBMFF|19080|HUDBAY MINERALS INC|3.27
20081201|448407106|HTCH|105696|HUTCHINSON TECHNOLOGY INC|2.80
20081201|44841T107|HTX|100446|HUTCHISON TELECOMMUNICATIONS I|17.67
20081201|44919F104|HYTM|11857|HYTHIAM INC|0.85
20081201|449292200|ICOA|16774345|ICOA INC|.
20081201|44936E106|IDCO|10538|ID-CONFIRM INC.|.
20081201|449683101|IMFI|18000|I M F INC|0.01
20081201|44977W106|PPR|21090|ING PRIME RATE TST SBI|3.28
20081201|45031U101|SFI|20053|ISTAR FINANCIAL INC|1.35
20081201|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081201|451055107|ICON|15948|ICONIX BRAND GROUP, INC.|8.47
20081201|451663108|IDAR|2389279|IDEARC INC COM STK|0.12
20081201|452327109|ILMN|47746|ILLUMINA INC.|22.01
20081201|45244W100|IMDS|311221|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20081201|45245W109|IMCL|176680|IMCLONE SYS INC|69.99
20081201|45247Q100|IIG|10638|IMERGENT INC|6.15
20081201|45254P102|IMPH|315709|IMPAC MORTGAGE HLDGS INC|0.04
20081201|453038408|IMO|48488|IMPERIAL OIL LTD|33.66
20081201|453142101|ITYBY|14377|IMPERIAL TOBACCO GRP ADS(RP 2 |49.66
20081201|45324A200|IPRFF|28207|INCA PACIFIC RESOURCES INC (CA|0.15
20081201|45337C102|INCY|11000|INCYTE CORPORATION|3.34
20081201|456607100|IDMCQ|49407|INDYMAC BANCORP,INC.|0.04
20081201|45677U100|IFMX|51985|INFORMEDIX HLDGS INC|0.06
20081201|45772H103|IVFH|1337394|INNOVATIVE FOOD HLDGS INC|.
20081201|45784P101|PODD|43884|INSULET CORP COM STK (DE)|4.89
20081201|45810J103|ITKG|16592|INTEGRAL TECHNOLOGIES INC|0.23
20081201|45818G101|ITYC|12000|INTEGRITY BANCSHARES INC|.
20081201|458189107|ICMTF|87809|INTER-CITIC MINERALS INC|0.17
20081201|45821F108|IEVM|33000|INTEGRATED ENVIRONMENTAL TECHN|0.06
20081201|45822X207|ILVC|28536|Intelligent Living Corp. Commo|0.28
20081201|458742103|ILNTQ|113089|INTERLIANT INC|.
20081201|45884X103|ITMN|46021|INTERMUNE INC|11.51
20081201|45928H106|ICO|565605|INTERNATIONAL COAL GROUP INC|2.84
20081201|459970109|IMLMF|20275|International Millennium Mng C|0.04
20081201|46018A100|IPWG|218001|INTERNATIONAL POWER GROUP LTD |.
20081201|460277106|ROY|10780|INTERNATIONAL ROYALTY CORP (CD|1.25
20081201|460378102|ISCO|33600|International Stem Cell Corpor|0.20
20081201|460951106|IOC|51467|INTEROIL CORP (F)|13.00
20081201|46113M108|IILG|11514|INTERVAL LEISURE GROUP INC (DE|5.30
20081201|461199101|ISYRF|1756476|INTRINSYC SOFTWARE INTL INC|0.05
20081201|46121Y102|IPI|10675|INTREPID POTASH, INC|19.20
20081201|461730103|IRET|34512|INVESTORS REAL ESTATE TR SBI|9.83
20081201|46428R107|GSG|144030|ISHARES S&P GSCI CMDITY-INDEXE|32.21
20081201|464285105|IAU|134052|ISHARES COMEX GOLD TRUST|80.34
20081201|464286103|EWA|19477|ISHARES MSCI AUSTRALIA IDX FD |13.73
20081201|464286400|EWZ|159248|ISHARES MSCI BRAZIL|35.15
20081201|464286608|EZU|353800|ISHARES MSCI EMU INDEX FUND|27.73
20081201|464286657|BKF|11556|ISHARES INC MCSI BRIC INDEX FD|23.80
20081201|464286665|EPP|17737|ISHARES PACIFIC EX-JAPAN INDEX|24.56
20081201|464286731|EWT|11879|ISHARES MSCI TAIWAN INDEX FUND|7.78
20081201|464286780|EZA|64802|ISHARES MSCI SOUTH AFRICA INDE|35.31
20081201|464286822|EWW|12420|ISHARES MSCI MEXICO INVESTABLE|29.28
20081201|464287101|OEF|32665|ISHARES S&P 100 INDEX FD|43.53
20081201|464287184|FXI|52236|ISHARES FTSE/XINHUA CHINA 25 I|26.59
20081201|464287234|EEM|1349357|ISHARES MSCI EMERGING MARKETS |22.96
20081201|464287408|IVE|102283|ISHARES S&P 500 VALUE INDEX FU|45.13
20081201|464287440|IEF|39478|ISHARES 7-10 YEAR TREASURY IND|94.36
20081201|464287465|EFA|138575|ISHARES TR MSCI EAFE INDEX FD |41.67
20081201|464287655|IWM|2250745|ISHARES RUSSELL 2000 INDEX|47.21
20081201|464287739|IYR|22918|ISHARES DJ US REAL EST IDX FD |33.49
20081201|464287788|IYF|40962|ISHARES DJ US FIN'L SEC INDEX |45.00
20081201|464288182|AAXJ|53708|ISHARES MSCI ALL COUNTRY ASIA |30.52
20081201|464288190|FCHI|14103|ISHARES FTSE CHINA (HK LISTED)|29.56
20081201|464288240|ACWX|39208|ISHARES MSCI ACWI EX US INDEX |28.51
20081201|464288372|IGF|62985|ISHARES S&P GLOBAL INFRASTRUCT|27.38
20081201|464288448|IDV|79214|ISHARES DOW JONES EPAC SELECT |19.08
20081201|464288521|FTY|44705|ISHARES TR FTSE NAREIT R/EST 5|20.53
20081201|464288539|REM|140658|ISHARES TR FTSE NAREIT MTG REI|14.18
20081201|464288653|TLH|15499|LEHMAN 10-20 YR TREAS BD FD IS|113.73
20081201|464288687|PFF|92541|ISHARES S&P U.S. PREFERRED STK|26.90
20081201|464288711|JXI|100000|ISHARES S&P GLOBAL UTILITIES S|46.08
20081201|464288836|IHE|21814|ISHARES TR DOW JONES US PHARMA|41.79
20081201|464288851|IEO|571743|ISHARES TR DOWN JONES US OIL &|40.54
20081201|46488N103|ILE|895798|ISOLAGEN INC|0.56
20081201|464895309|ISON|399005|ISONICS CORP COM STK|.
20081201|46579N103|IVN|56004|IVANHOE MINES LTD|2.36
20081201|465790103|IVAN|13936|IVANHOE ENERGY INC|0.65
20081201|46582W108|IVWFF|15000|IVERNIA INC|0.07
20081201|466090107|JASO|123202|JA SOLAR HOLDINGS CO., LTD. AD|3.52
20081201|46612H402|JCG|25362|J. CREW GROUP, INC.|10.14
20081201|46626D108|NILSY|50000|JSC MMC NORILSK NICKEL SPONS A|7.10
20081201|46626V207|JPMPRK|37025|JP MORGAN CHASE CAP XI SER K|20.68
20081201|470355207|JRCC|13179|JAMES RIVER COAL NEW|11.36
20081201|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.17
20081201|471894105|JAV|23136|JAVELIN PHARMACEUTICALS, INC. |0.81
20081201|47214A100|JCDS|225076|JC DATA SOLUTIONS INC|.
20081201|472310101|JDO|14026|JED OIL INC|0.03
20081201|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081201|47759G108|JNGW|211100|Jingwei International Limited |0.75
20081201|47777N101|JOEZ|14779|JOE'S JEANS INC COM|0.36
20081201|478160104|JNJ|99907|JOHNSON AND JOHNSON|58.58
20081201|481138105|JRCO|219776|JOURNAL REGISTER CO|.
20081201|48139P107|JMPVF|13547|JUMPTV INC COM STK|0.32
20081201|481905883|JNIP|14174|JUNIPER GROUP, INC. NEW COMMON|.
20081201|48666K109|KBH|72911|KB HOME|11.63
20081201|488360108|KEM|321473|KEMET CORPORATION|0.42
20081201|489170100|KMT|71785|KENNAMETAL INC|18.70
20081201|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081201|494550106|KMP|103370|KINDER MORGAN ENER PNTRS L.P. |48.49
20081201|496902404|KGC|63006|KINROSS GOLD CORP NEW|14.75
20081201|496904103|KFS|30766|KINGSWAY FINANCIAL SVCS INC|4.73
20081201|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081201|49834X106|KWBT|25000|KIWA BIO TECH PRODS GROUP CORP|.
20081201|500233101|KCAP|40790|KOHLBERG CAPITAL CORPORATION C|4.10
20081201|500255104|KSS|125755|KOHLS CORP|32.66
20081201|50075N104|KFT|59785|KRAFT FOODS INC CL-A|27.21
20081201|501242101|KLIC|123687|KULICKE & SOFA INDS INC|1.41
20081201|50183L107|LDK|394148|LDK SOLAR CO LTD.|15.48
20081201|50186V102|LPL|10867|LG DISPLAY CO LTD ADS REPSTG C|7.05
20081201|501921100|LTVCQ|333907|LTV CORP|.
20081201|512815101|LAMR|35955|LAMAR ADVERTISING CO CL-A|14.87
20081201|512900101|LOKRF|170976|LAKOTA RES INC (F)|0.04
20081201|514936103|LFG|42546|LANDAMERICA FIN'L GROUP INC|0.10
20081201|516648102|LPADE|18355|LAPOLLA INDUSTRIES, INC.|0.40
20081201|523768109|LEE|76603|LEE ENTERPRISES INC|1.04
20081201|524908100|LEHMQ|238277|LEHMAN BROTHERS HOLDINGS|0.04
20081201|524908704|LEHCQ|15873|LEHMAN BRS DP(RP1/10 5.94%PF C|0.02
20081201|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20081201|52729N100|LVLT|221822|LEVEL 3 COMMUNICATIONS INC|0.94
20081201|530555101|LBTYA|46332|LIBERTY GLOBAL INC CLASS A|14.49
20081201|53071M104|LINTA|10470|LIBERTY MEDIA HLDG CORP INTERA|2.63
20081201|531172104|LRY|11165|LIBERTY PROPERTY TRUST|19.12
20081201|53123T107|LBSU|9793758|Liberty Star Uranium & Metals |.
20081201|53215T106|LPHI|12000|LIFE PARTNERS HLDGS INC|35.70
20081201|53217R207|LTM|363869|LIFE TIME FITNESS INC|14.97
20081201|53217V109|LIFE|130534|LIFE TECHNOLOGIES CORP COM STK|26.10
20081201|53222K106|LFVN|12397|Lifevantage Corporation Common|0.10
20081201|53224G301|LSCG|21148|LIGHTING SCIENCE GROUP CORP CO|1.11
20081201|53227B101|LTSC|11547|LIGHTSCAPE TECHNOLOGIES, INC. |0.26
20081201|532349107|LIHR|101828|LIHIR GOLD LTD SPONS ADR|15.17
20081201|535678106|LLTC|15443|LINEAR TECHNOLOGY CORP|19.95
20081201|53634X100|LQMT|33932|LIQUIDMETAL TECHNOLOGIES INC|0.09
20081201|539320101|LIZ|90109|LIZ CLAIBORNE INC|2.85
20081201|539573105|LBAS|19815|Location Based Technologies, I|1.36
20081201|548661107|LOW|12988|LOWES COMPANIES INC|20.66
20081201|550021109|LULU|45504|LULULEMON ATHLETICA INC COM ST|9.82
20081201|550277107|LUNL|10000|LUMONALL, INC. COMMON STOCK (N|.
20081201|550278303|LUMCQ|114537|LUMINENT MORTGAGE CAPITAL,INC.|0.03
20081201|550372106|LMC|126870|LUNDIN MINING CORPORATION|0.99
20081201|55262C100|MBI|540455|MBIA INC|5.85
20081201|552705105|MDII|92445|MDI INC|0.16
20081201|552715104|WFR|10205|MEMC ELECTRONIC MATERIALS INC |15.02
20081201|552939100|MGF|22043|MFS GOVT MARKETS INCOME TR|7.21
20081201|552953101|MGM|795047|MGM MIRAGE|11.98
20081201|55311R108|MIVA|10354|MIVA, INC.|0.27
20081201|553876202|MVPN|61494|MVP NETWORK, INC. COMMON STOCK|0.10
20081201|55610W105|UOY|66481|MACROSHARES $100 OIL UP|15.80
20081201|559534102|MAGY|34960|MAGNITUDE INFORMATION SYS INC |0.02
20081201|559775101|MPG|389657|MAGUIRE PROPERTIES INC.|1.90
20081201|560613101|MNLU|17631|Mainland Resources Inc. Common|4.76
20081201|563122100|MHTX|27735|MANHATTAN SCIENTIFICS INC|0.03
20081201|563771104|MTEX|14729|MANNATECH INCORPORATED|2.25
20081201|564656106|MVTG|16185|MANTRA VENTURE GROUP LTD COM S|0.27
20081201|565849106|MRO|16657|MARATHON OIL CORP|26.18
20081201|57060U811|KWT|43692|MARKET VECTOR SOLAR ENERGY FUN|12.91
20081201|57060U837|KOL|52100|MARKET VECTORS COAL ETF|13.84
20081201|57060U845|ITM|24462|MARKET VECTORS INTERMEDIATE MU|19.80
20081201|57060U886|MLN|437354|MARKET VECTORS LONG MUNI INDEX|16.56
20081201|571903202|MAR|64981|MARRIOTT INT'L INC(NEW) CL A|16.79
20081201|573908100|MRUMF|10639|MARUM RESOURCES INC (F)|0.06
20081201|575424106|MASP|12050|MASS PETROLEUM INC. COMMON STO|3.15
20081201|57772K101|MXIM|15788|MAXIM INTEGRATED PRODUCTS INC |12.37
20081201|577767106|MXWL|10816|MAXWELL TECHNOLOGIES INC|4.88
20081201|579489105|MNI|176430|MCCLATCHY CO (HOLD COMPANY)- A|1.95
20081201|580037109|MDR|232318|MC DERMOTT INTL|9.75
20081201|58047P107|MCGC|22238|MCG CAP CORP|0.74
20081201|58155Q103|MCK|16093|MCKESSON CORPORATION|34.94
20081201|583062104|MEAD|38991|MEADE INSTRUMENTS CORP|0.15
20081201|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081201|58455T104|MCTH|14090|MEDICAL CONNECTIONS HOLDINGS I|1.60
20081201|58461Q409|MRIIQ|13270|MEDICAL RESOURCES INC|.
20081201|58500P107|MDTL|132682|MEDIS TECHNOLOGIES LTD|0.67
20081201|585168107|MGWSF|2788900|Megawest Energy Corp. Common S|0.04
20081201|58517C107|MGOA|10001|MEGOLA INC|0.04
20081201|585464100|MPEL|467118|MELCO CROWN ENTERTAINMENT LTD |3.18
20081201|587118100|MW|37604|THE MENS WAREHOUSE INC|10.64
20081201|587582107|MLKKF|47536|MERCATOR MINERALS LTD|0.48
20081201|589499102|MRGE|10627|MERGE HEALTHCARE INC COM STK (|0.85
20081201|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081201|590650107|MOSH|223150|MESA OFFSHORE TR UTS OF BEN IN|0.25
20081201|591708102|PCS|17231|METROPCS COMMUNICATIONS INC CO|14.64
20081201|59479Q100|MCTI|755938|MICRO COMPONENT TECHNOLOGY INC|.
20081201|594928103|MICAQ|14464|MICROAGE INC|.
20081201|595017104|MCHP|11354|MICROCHIP TECHNOLOGY INC|18.50
20081201|59507Q106|MIISE|449934|MICROISLET INC.|0.02
20081201|59509C105|MITI|112396|MICROMET INC COM STK|4.11
20081201|59522J103|MAA|11217|MID-AMERICAN APARTMENT COMMUN |37.03
20081201|596087106|MBRK|18344|MIDDLEBROOK PHARMACEUTICALS IN|1.34
20081201|598153104|MDW|71545|MIDWAY GOLD CORP (CANADA)|0.30
20081201|598251106|MBHI|26067|MIDWEST BANC HOLDINGS INC|1.78
20081201|602675100|MR|103716|MINDRAY MED INTL LTD SPONSORED|18.08
20081201|602900102|MFN|104250|MINEFINDERS LTD (F)|4.07
20081201|60443P103|BUF|232854|MINRAD INT'L INC.|0.08
20081201|60446N204|MITJF|15006|MINT TECHNOLOGY CORP NEW ORD S|0.06
20081201|60688E102|MMXMY|47600|MMX Mineracao e Metalicos S.A.|1.43
20081201|606922102|MTTIF|419900|MITEC TELECOM INC (F)|0.06
20081201|60742E205|MOBL|14494801|MOBILEPRO CORP-NEW|.
20081201|607500105|MDVX|10572|MODAVOX, INC.|1.80
20081201|607587409|MDRG|1104568|Modern Energy Corporation Comm|.
20081201|607828100|MOD|35190|MODINE MFG CO|4.81
20081201|60871R209|TAP|30152|MOLSON COORS BREWING CO|44.47
20081201|61022P100|TYPE|11005|MONOTYPE IMAGING HLDGS INC COM|5.40
20081201|61166W101|MON|18058|MONSANTO COMPANY|79.20
20081201|615369105|MCO|35677|MOODY'S CORPORATION|21.71
20081201|62472C102|XDSL|2024203|MPHASE TECHNOLOGIES INC|0.01
20081201|624758207|MWAB|26012|MUELLER WATER PRODUCTS INCSER |5.93
20081201|62544S200|MCET|45716|MULTICELL TECHNOLOGIES, INC. N|.
20081201|626188106|MURGY|458364|Muenchener Rueckversicherungs-|13.60
20081201|628351108|MLRMF|38656|MUTUAL RISK MANAGEMENT LTD|0.02
20081201|62847L100|MYEC|47214|MYECHECK, INC. COM|2.15
20081201|628530107|MYL|46334|MYLAN INC|9.41
20081201|629377508|NRG|351704|NRG ENERGY INC|23.69
20081201|629410309|NTN|134363|NTN BUZZTIME, INC.|0.17
20081201|62944Y104|NVID|86069|NVID INTL INC|.
20081201|630075109|NGEN|35282|NANOGEN INC|0.17
20081201|635405103|NCC|11240|NATIONAL CITY CORP|2.01
20081201|636328106|NHCR|25000|NATIONAL HEALTHCARE EXCHANGE S|0.10
20081201|636835100|NMGP|481760|National Maintenance Group, In|0.02
20081201|63901A105|NNAN|711258|NATURALNANO INC|0.01
20081201|63902F103|NLIA|10000|NATURALLY IOWA INC (NV)|0.01
20081201|63910B102|NLS|25426|NAUTILUS,|2.94
20081201|63937P209|NVSR|15534|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20081201|64049U102|NHYT|24451|Neohydro Technologies Corp. Co|0.26
20081201|640518106|NEOP|10100|NEOPROBE CORP|0.58
20081201|640933107|NTBKQ|1638019|NET. BANK INC (NET BANK)|.
20081201|641069406|NSRGY|10353|NESTLE S.A.SPON ADR(REP REG SH|36.18
20081201|641074505|NEST|14059|NESTOR INC NEW|0.02
20081201|64109T201|NETC|55944|NET SERVICOS DE COMUNICACAO S |5.79
20081201|64118K407|TYI|297124|NETS TR TOPIX INDEX FUND JANPA|16.09
20081201|64118Q107|N|13452|NETSUITE INC COM|8.67
20081201|641255104|NURO|19619|NEUROMETRIX INC|0.66
20081201|64126X201|NSR|11477|NEUSTAR INC CL A|19.15
20081201|64127M105|NGLPF|309619|NEVADA GEOTHERMAL POWER INC|0.32
20081201|6435EV108|NEWCQ|3202940|NEW CENTURY FINANCIAL CORP (MD|0.01
20081201|6435EV207|NEWOQ|89485|New Century Financial Corp. Pf|0.01
20081201|644461105|NGBF|36431|NEW GENERATION BIOFUELS HOLDIN|1.16
20081201|644535106|NGD|46432|NEW GOLD INC|1.09
20081201|649487204|BBAL|16072|NEW YORK HEALTH CARE INC NEW|0.01
20081201|650111107|NYT|129960|NEW YORK TIMES CO(THE)CL A|7.54
20081201|651627101|NMKT|47902|NEWMARKET TECHNOLOGY INC|0.05
20081201|65333X108|NGTHQ|12500|NEXT GENERATION TECH HLDGS INC|.
20081201|65334H102|NXY|25639|NEXEN INC|19.34
20081201|65337Y102|WAVE|105423|NEXTWAVE WIRELESS IN COM STK|0.12
20081201|65338N105|NXGB|14500|NEXTGEN BIOSCIENCE INC COM|.
20081201|65410X104|NIHK|41578|NIGHTHAWK SYS INC|0.04
20081201|654445303|NTDOY|56517|NINTENDO CO LTD SPON ADR -NEW-|38.87
20081201|65486W105|NBDR|25000|NO BORDERS INC COM|.
20081201|655555100|NRDS|99804|NORD RESOURCES CORPORATION|0.10
20081201|656512100|NSATF|29084|NORSAT INTERNATIONAL INC|0.41
20081201|656568508|NT|543581|NORTEL NETWORKS CRP(HLDG CO) N|0.57
20081201|656846102|NAEN|40991|North American Energy Resource|0.53
20081201|656914108|NATUF|1133777|NORTH AMER TUNGSTEN CORP LTD|0.15
20081201|666610100|NPNTQ|136515|NORTHPOINT COMMU GR INC|.
20081201|66977W109|NCX|38987|NOVA CHEMICALS CORP|8.24
20081201|66986X106|NVD|70733|NOVADEL PHARMA INC|0.10
20081201|66987E206|NG|259631|NOVAGOLD RESOURCES INC(NEW)|0.57
20081201|67000M100|NVLT|28873|NOVELOS THERAPEUTICS, INC.|0.23
20081201|67060F102|NPG|12470|NUVEEN (GA) PREM INCM MUNI FD |9.74
20081201|67060N204|NTRZ|31236|NUTRACEA NEW|0.39
20081201|67066Y105|NAC|18550|NUVEEN CALI DVD ADV MNI FD SBI|9.73
20081201|67069D108|NTRI|25896|NUTRI/SYSTEM INC.|14.01
20081201|67072A109|NWI|13467|NUVEEN MARYLAND DIV ADVANTAGE |10.25
20081201|67072V103|NXTM|47050|NXSTAGE MEDICAL INC|2.50
20081201|670928100|NUV|11378|NUVEEN MUNICIPAL VALUE FUND|8.37
20081201|671040103|OSIP|64997|OSI PHARMACEUTICALS INC|37.20
20081201|67106S100|OTOD|11427|O2DIESEL CORP (DELAWARE)|0.03
20081201|674870308|OPTT|30212|OCEAN POWER TECHNOLOGIES, INC |6.06
20081201|675227110|OKNWS|10500|OCEANAUT INC WTS EXP 03/01/201|0.01
20081201|67606R107|ODMO|36068|ODIMO INCORPORATED|.
20081201|678046103|BQI|18336|OILSANDS QUEST INC COM STK|1.10
20081201|680277100|OSBC|14364|OLD SECOND BANCORP INC|14.98
20081201|68162Q202|OLYMF|15156|OLYMPUS PACIFIC MINERALS INC|0.02
20081201|681659108|OMAG|15764|OMAGINE INC (DE)|0.55
20081201|68231X105|OCOLE|165000|Oncolin Therapeutics, Inc. Com|.
20081201|68233W105|OBPFF|208400|ONDINE BIOPHARMA CORP|0.04
20081201|683715106|OTEX|10783|OPEN TEXT CORP|26.61
20081201|68372T103|OPXA|25718|Opexa Therapeutics, Inc. Commo|0.13
20081201|68401H104|OPTR|25574|OPTIMER PHARMACEUTICALS, INC. |7.95
20081201|687082107|OLEPF|32723|OROMIN EXPLORATION LTD-NEW (CA|0.47
20081201|68827R108|OSIR|30756|OSIRIS THERAPEUTICS INC COM ST|19.03
20081201|691453104|OXFD|10000|OXFORD FUNDING CORP COM STK (W|0.04
20081201|69207P100|OXBO|37702|Oxygen Biotherapeutics, Inc. C|0.33
20081201|69331W104|PFFB|69275|PFF BANCORP INC|.
20081201|69344F106|PMCS|562719|P M C SIERRA INC|4.01
20081201|69350S208|PNH|10500|PNC Cap Tr E Gtd Tr Pfd Secs|22.05
20081201|693864100|PFAP|26535|Pacific Asia Petroleum, Inc. C|0.75
20081201|694873100|PSUN|10800|PACIFIC SUNWEAR OF CAL. INC|1.51
20081201|69506E103|PWEB|189132|PACIFIC WEBWORKS INC|0.04
20081201|695257105|PTV|30763|PACTIV CORPORATION|24.99
20081201|69561N204|PAYD|10760|PAID INC NEW|0.19
20081201|69606R103|PLHI|109460|PALADIN HOLDINGS, INC. COMMON |.
20081201|696429307|PLL|14484|PALL CORP|27.51
20081201|696643105|PALM|493594|PALM, INC.|2.39
20081201|697900108|PAAS|15410|PAN AMERICAN SILVER CORP|14.16
20081201|69840W108|PNRA|11139|PANERA BREAD COMPANY CL-A|44.44
20081201|69841F104|PGXC|175460|PANGENEX CORP COM STK (NV)|0.01
20081201|69901X102|PDGT|2028033|PARADIGM TACTICAL PRODUCTS, IN|.
20081201|700658107|PRK|11661|PARK NATIONAL CORP|68.49
20081201|701094104|PH|35954|PARKER-HANNIFIN CORP|41.08
20081201|701354102|PRKR|39246|PARKERVISION INC|3.70
20081201|70212G101|PDRT|96952|PARTICLE DRILLING TECHNOLOGIES|0.09
20081201|703012302|PTCHF|91737|Patch International Inc. Commo|0.05
20081201|70319W108|PNHNF|43654|PATHEON INC RESTRICTED VOTING |1.03
20081201|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081201|70336N107|PTSC|28051|PATRIOT SCIENTIFIC CORP|0.13
20081201|70336T104|PCX|39562|PATRIOT COAL CORPORATION COM S|8.47
20081201|704549104|BTU|71610|PEABODY ENERGY CORP|23.43
20081201|707874400|PTYA|37000|PENN TREATY AMERICAN CORPORATI|0.10
20081201|707885109|PWE|372127|PENN WEST ENERGY TRUST|14.58
20081201|709102107|PEI|153346|PENN REAL ESTATE INVST TST SBI|4.50
20081201|709754105|PPCO|11207|PENWEST PHARMACEUTICALS CO.|0.96
20081201|713661106|PPHM|10193|PEREGRINE PHARMACEUTICALS INC |0.38
20081201|71367D109|PGOG|16992|PERF Go-Green Holdings, Inc. C|0.31
20081201|71372V201|PFGY|340025|Perfectenergy International Li|0.35
20081201|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081201|71376H109|PFOBE|10000|Performing Brands, Inc. Common|.
20081201|714236106|PBT|18696|PERMIAN BASIN RTY TR UNIT BEN |17.50
20081201|71649T104|PHUN|20000|PetroHunter Energy Corporation|0.08
20081201|71675Y100|PTSG|13844|PETROSEARCH ENERGY CORP|0.18
20081201|71676G108|PSUD|34046|PETROSUN INC COMMON STOCK|0.09
20081201|716768106|PETM|16505|PETSMART INC|17.55
20081201|717148100|PDGI|13639|PHARMANET DEVELOPMENT GROUP IN|1.21
20081201|71720A107|PHMB|19449|PharmaCom BioVet, Inc. Common |.
20081201|717528103|PHLY|1481640|PHILADELPHIA CONS HLDG CORP|61.45
20081201|721467108|PPC|398322|PILGRIM'S PRIDE CORP COM|1.15
20081201|72147P107|PGPM|26348989|PILGRIM PETROLEUM CORP|.
20081201|72200M108|PCK|52638|PIMCO CALIF MUNI INCOME FD II |6.44
20081201|72200U100|PCN|16994|PIMCO CORPORATE INCOME FD|7.90
20081201|722767100|PINR|157349|PINE RIDGE HOLDINGS, INC COM S|.
20081201|723330106|PNPFF|20061|PINETREE CAPITAL LTD|0.43
20081201|723456109|PNK|50988|PINNACLE ENTERTAINMENT, INC|5.70
20081201|73174C100|PYMX|14008|PolyMedix, Inc. Common Stock|0.87
20081201|732816103|POPN|22505000|POP N GO INC|.
20081201|733174106|BPOP|28468|POPULAR INC|6.25
20081201|737310201|PSED|7983473|POSEIDIS INC NEW|.
20081201|739191104|PWAC|11285|Power Air Corporation Common S|0.09
20081201|739239101|PWCDF|114327|POWER CORP CANADA|20.61
20081201|73932B105|PWSV|11764|Power-Save Energy Company Comm|1.11
20081201|73935X450|PJF|19649|DYNAMIC LGE CAP PORT PWRSHR EX|17.99
20081201|73935X708|PWV|10412|POWERSHARES DYNAMIC LRG CAP VA|13.70
20081201|73936B101|DBE|10377|POWERSHARES DB MULTI-SECTOR CO|23.46
20081201|73936B309|DBS|52013|POWERSHARES DB MULTI-SECTOR CO|18.95
20081201|73936D206|UDN|126163|POWERSHARES DB U S DLR INDEX T|24.79
20081201|73936G308|PBP|19505|PWRSHS GLB EXCH TRD FD S&P 500|17.26
20081201|73936Q405|PAO|12588|PWRSHS EXCH TRD FD TR II AUTON|9.12
20081201|73936T789|PXF|78931|POWERSHARES FTSE RAFI DEV MKTS|26.49
20081201|739363109|PWAV|161473|POWERWAVE TECHNOLOGIES INC|0.48
20081201|740215108|PDS|63177|PRECISION DRILLING TR UNIT|8.04
20081201|741503403|PCLN|12468|PRICELINE.COM INC NEW|69.00
20081201|741929103|PRTL|45119|PRIMUS TELECOMMUNICTN GR INC|0.08
20081201|74266D303|PELE|10407|Pro Elite, Inc. New Common Sto|0.80
20081201|743410102|PLD|11101|PROLOGIS|3.83
20081201|74347R107|SSO|80982|PROSHARES ULTRA S&P 500|26.54
20081201|74347R206|QLD|38907|PROSHARES ULTRA QQQ|26.55
20081201|74347R354|EEV|22926|PROSHARES ULTRASHORT MSCI EMER|72.97
20081201|74347R420|SKK|13113|PROSHARES ULTRASHORT RUSSELL 2|122.70
20081201|74347R529|UVG|341205|PROSHARES ULTRA RUSSELL 1000 V|18.11
20081201|74347R537|UKF|106172|PROSHARES ULTRA RUSSELL 1000 G|22.18
20081201|74347R552|SRS|163149|PROSHAES ULTRASHORT REAL ESTAT|121.87
20081201|74347R628|SKF|294918|PROSHARES ULTRASHORT FINANCIAL|135.25
20081201|74347R826|RWM|46309|PROSHARES SHORT RUSSELL2000|97.54
20081201|74347R883|SDS|2659296|PROSHARES ULTRASHORT S&P500|88.84
20081201|745867101|PHM|81070|PULTE HOMES INC|10.65
20081201|746218106|PURE|16803|PURE BIOSCIENCE|2.65
20081201|74623Q104|PNCKF|69634|PURE NICKEL INC COM SHS (CANAD|0.03
20081201|74623W101|PPML|11198|PURE PLAY MUSIC, LTD. COMMON S|2.00
20081201|74627R108|PURO|46747|PURIO INC. COMMON STOCK (NV)|0.12
20081201|746387109|PPBV|16208|PURPLE BEVERAGE COMPANY, INC. |0.08
20081201|74732Q201|QEDN|12184|QED CONNECT, INC. COMMON STOCK|.
20081201|74765E109|QTWW|67323|QUANTUM FUEL SYS TECHNOLOGIES |0.78
20081201|747906204|QTM|44827|QUANTUM CORP DSSG COM|0.12
20081201|748203106|QBRWF|31141|QUEBECOR WORLD INC SUB VTG SHS|0.04
20081201|74835X400|QMLM|114036|Quest Minerals & Mining Corp. |.
20081201|74835Y101|QCOR|17127|QUESTCOR PHARMA INC|8.55
20081201|749227104|RAS|28268|RAIT FINANCIAL TRUST COM|2.37
20081201|749318101|RCCH|80361700|RCC HOLDINGS CORP|.
20081201|74955W307|RHD|49932|R.H. DONNELLEY CORP(NEW)|0.55
20081201|750231102|RENG|5269045|Radial Energy Inc. Common Stoc|.
20081201|750491102|RDNT|27565|RadNet, Inc. Common Stock|3.53
20081201|750664104|RHXI|51520|RAHAXI, INC COMMON STOCK (NV) |0.07
20081201|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081201|750917106|RMBS|57395|RAMBUS INC (DE)|10.31
20081201|75188R106|RNCH|182933|Rancher Energy Corp. Common St|0.02
20081201|75281A109|RRC|47199|RANGE RESOURCES CORP|41.47
20081201|754055101|RZ|19149|RASER TECHNOLOGIES INC|4.70
20081201|755111507|RTN|45269|RAYTHEON CO. (NEW)|48.80
20081201|75601N104|RSOL|10570|REAL GOODS SOLAR, INC. CL A CO|5.02
20081201|756109104|O|20813|REALTY INCOME CORP|20.19
20081201|757004106|RRPH|11400|Red Rock Pictures Holdings, In|0.05
20081201|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081201|75884M104|RGBI|71320|REGEN BIOLOGICS INC|0.21
20081201|758865109|RGCI|65566|REGENT COMMUNICATIONS INC|0.11
20081201|758943104|RGUS|12300|REGI US INC|0.29
20081201|759351406|RGAA|1201729|REINSURANCE GROUP OF AMER INC |36.15
20081201|75936P105|REIS|17516|REIS, INC|3.46
20081201|75952B105|RRI|15302|RELIANT ENERGY INC|5.74
20081201|75961Q101|RMDX|162541|REMOTEMDX INC|0.30
20081201|75971P101|RNWF|2425763|Renewal Fuels, Inc. Common Sto|.
20081201|75971T103|SOL|144756|RENESOLA LTD SPONSORED ADS (VG|3.47
20081201|760759100|RSG|37053|REPUBLIC SERVICES INC|24.00
20081201|760975102|RIMM|201473|RESEARCH IN MOTION LTD|42.47
20081201|76127U101|RTH|71964|RETAIL HOLDRS TRUST (HOLDRS) 1|72.76
20081201|76128M108|RVXCF|66959|RESVERLOGIX CORP|1.70
20081201|76131P106|RGDFF|60000|Reunion Gold Corporation Ordin|0.03
20081201|761396209|RWK|11420|REVENUESHARES MID CAP FUND ETF|14.93
20081201|767744105|RBA|11005|RITCHIE BROS.AUCTIONEERS INC|18.67
20081201|767754104|RAD|67960|RITE AID CORP|0.52
20081201|77311B107|RCTY|538016|ROCKET CITY ENTERPRISES, INC. |0.02
20081201|776382202|RMLX|43613|ROOMLINX INC|0.02
20081201|780087102|RY|20198|ROYAL BANK OF CANADA|32.54
20081201|780666103|RYQG|44000|ROYAL QUANTUM GROUP INC|0.08
20081201|78112T107|RBCN|17787|RUBICON TECHNOLOGY INC COM STK|4.56
20081201|78249M405|RUSL|40393762|Russell Industries Inc Common |.
20081201|78347X105|RXEI|69012|RXELITE, INC. COMMON STOCK (DE|0.01
20081201|78355W668|RFL|37917|RYDEX 2X S&P FINANCIALS ETF|16.14
20081201|78355W783|RSU|144933|RYDEX 2X|22.68
20081201|783764103|RYL|16286|RYLAND GROUP INC|16.97
20081201|78381P109|BEP|18834|S&P 500 COVERED CALL FUND INC |10.01
20081201|78388J106|SBAC|18290|SBA COMMUNICATIONS CORP|15.79
20081201|78403A106|SCOXQ|14841|SCO GROUP INC (THE)|0.13
20081201|784185209|SGII|57746|SGI INTL|.
20081201|78442P106|SLM|122839|SLM CORPORATION VOTING COM|9.21
20081201|78462F103|SPY|455631|SPDR TR UNIT SER-1|89.95
20081201|78463X608|GUR|200890|SDPR SER TR SPDR S&P EUROPEAN |25.10
20081201|78463X798|BIK|11687|SPDR S&P BRIC 40 ETF|14.07
20081201|78463X848|CWI|42537|SPDR SER TR SPDR MSCI ACWI EX |21.87
20081201|78464A425|SHM|11341|SPDR LEHMAN SHORT TERM MUNICIP|23.26
20081201|78464A433|INY|28492|SPDR LEHMAN NEW YORK MUNICIPAL|19.03
20081201|78464A680|BIL|23575|SPDR SER TR SPDR LEHMAN 1-3 MT|45.83
20081201|78464A698|KRE|21058|SPDR KBW REGIONAL BANKING ETF |29.65
20081201|78464A706|DGT|77003|SPDR SER TR SPDR DJ GLOBAL TIT|46.68
20081201|78464A888|XHB|93997|SPDR SERIES TR SPDR S&P HOMEBU|11.83
20081201|784774101|STEC|653744|STEC INC COM STK|5.45
20081201|78484R101|STWG|10103|S2C GLOBAL SYSTEMS, INC. (NV) |0.02
20081201|785025107|SWMX|59000|SWMX, Inc. Common Stock|.
20081201|78647P208|AZP|10000|SAFETY FIRST PRINC-PROT TR CER|9.00
20081201|786514208|SWY|12948|SAFEWAY INC|21.80
20081201|790148100|JOE|23231|ST.JOE COMPANY(THE)|26.41
20081201|79377W108|SKS|95958|SAKS INCORPORATED|4.31
20081201|79546E104|SBH|59239|SALLY BEAUTY HLDGS INC|4.35
20081201|795757103|SFPI|49981|SALTON INC|0.61
20081201|796193100|SNTRF|27500|San Anton Resource Corp Ordina|0.05
20081201|80007P307|SD|17814|SANDRIDGE ENERGY, INC.|8.86
20081201|803054204|SAP|154331|SAP AKTIENGESELL ADS (EA REPST|34.14
20081201|803111103|SLE|152394|SARA LEE CORP|9.18
20081201|803866300|SSL|19686|SASOL LTD SPONSORED ADR|28.56
20081201|805576105|SXNOF|10530|SAXON OIL COMPANY LTD ORD SHS |0.08
20081201|807863105|SCHS|11880|SCHOOL SPECIALTY INC|16.02
20081201|811371103|SCRB|19853|SEA CONTAINERS LTD CLASS-B|0.04
20081201|811916105|SA|234221|SEABRIDGE GOLD INC|11.10
20081201|812350106|SHLD|628720|SEARS HOLDINGS|36.25
20081201|81369Y407|XLY|670412|SELECT SECTOR SPDR-CONSUMER DI|20.63
20081201|81370B107|SRWY|49000|Secure Runway Systems Corp. Co|0.03
20081201|815794102|SGAMY|14519|SEGA SAMMY HLDGS INC SPONS ADR|2.42
20081201|816922108|SEMFF|132800|SEMAFO INC|0.93
20081201|81721M109|SNH|131280|SENIOR HOUSING PROPS TST SBI|13.93
20081201|818346108|SEWC|661178|SEW CAL LOGO, INC.|.
20081201|820280105|SGR|23849|SHAW GROUP INC. (THE)|18.40
20081201|823213103|SDTH|46120|ShengdaTech, Inc. Common Stock|3.98
20081201|82631N104|SRAGF|41175|Sierra Geothermal Power Corp. |0.09
20081201|826917106|SIGA|48851|SIGA TECHNOLOGIES INC|2.27
20081201|82706C108|SIMO|16125|SILICON MOTION TECHNOLOGY CORP|2.92
20081201|82771R105|SFMI|18557|Silver Falcon Mining, Inc. Cla|0.06
20081201|827906207|SLGLF|458201|SILVERADO GOLD MINES LTD|0.01
20081201|828103101|SLVV|17700|Silver Reserve Corp. Common St|0.09
20081201|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081201|82823L106|SSRI|147871|SILVER STANDARD RES INC (F)|10.25
20081201|828336107|SLW|22333|SILVER WHEATON CORP|3.45
20081201|82835P103|SVMFF|15170|SILVERCORP METALS INC COM (CAN|1.62
20081201|82935T104|SGAS|99761|Sino Gas International Holding|0.40
20081201|82967N108|SIRI|23750|SIRIUS XM RADIO INC COM STK (D|0.21
20081201|82967Y104|SIRV|3258136|SIRVA INC|.
20081201|83001P109|SIX|49669|SIX FLAGS INC|0.24
20081201|830695102|SKNY|648309|Skinny Nutritional Corp. Commo|0.09
20081201|831685102|SMKG|29127|SMART CARD MARKETING SYSTEMS I|.
20081201|83171V100|SOLN|12479|SMART ONLINE, INC.|2.40
20081201|832248108|SFD|95139|SMITHFIELD FOODS,INC|6.81
20081201|832449102|SMTB|10390|SMITHTOWN BANCORP INC|19.96
20081201|833635105|SQM|71719|SOCIEDAD QUIMICA Y M CHILE ADS|22.49
20081201|83403K203|SOFN|42996|SOFTNET TECHNOLOGY CORP. NEW C|.
20081201|83415P109|SWPC|54999|SOLARBROOK WATER AND POWER COR|.
20081201|83415U108|SOLF|601123|SOLARFUN POWER HOLDINGS CO LTD|5.69
20081201|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081201|834437105|SVYSY|18297|SOLVAY S A SPONS ADR|71.27
20081201|835898107|BID|38901|SOTHEBY'S COM|9.94
20081201|836151209|SORC|13721|SOURCE INTERLINK COS INC COM N|0.20
20081201|836157107|SOPO|20900|Source Petroleum Inc. Common S|0.02
20081201|841338106|STBP|10108|SOUTHEAST BANKING CORP|0.16
20081201|84265V105|PCU|152168|SOUTHERN COPPER CORPORATION CO|13.76
20081201|846192102|SPSY|16490|SPACE PROPULSION SYS INC|0.03
20081201|846425882|SBSA|32659|SPANISH BROADCASTING SYS INC A|0.15
20081201|84649R101|SPSN|16064|SPANSION INC CL A|0.25
20081201|846822104|SPTN|18541|SPARTAN STORES INC|23.72
20081201|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081201|84920F107|HMR|89475|SPORTS PPTYS ACQUISITION CORP |9.04
20081201|84920F115|HMRWS|236680|SPORTS PPTYS ACQUISITION CORP |0.11
20081201|849415203|SPRD|16535|SPREADTRUM COMMUNICATIONS INC |0.73
20081201|852061100|S|11707|SPRINT NEXTEL CORPORATION|2.79
20081201|85375C101|SPF|37811|STANDARD PACIFIC CORP|1.93
20081201|853790103|STAN|11300|STANDARD PKG CORP|20.00
20081201|854923109|STRXQ|59401|STAR TELECOMMUNICATIONS INC|.
20081201|85517P101|STSI|571144|STAR SCIENTIFIC INC|3.06
20081201|85525T103|SHVLF|64852|STARCORE INTL MINES LTD ORD (C|0.04
20081201|85857B100|SCLL|151930|Stem Cell Innovations, Inc. Co|.
20081201|85857R105|STEM|22618|STEMCELLS INC|1.06
20081201|858915101|SGURF|35605|STERLING RESOURCES LTD|0.34
20081201|859319105|STSA|55100|STERLING FINL CORP (WA)|5.32
20081201|859410102|SRLM|15394|STERLING MNG CO|0.12
20081201|86074Q102|SWC|18973|STILLWATER MINING CO|3.13
20081201|860837103|STIY|28335|STINGER SYS INC|0.33
20081201|86210M106|SEOAY|11597|STORA ENSO OYJ, ADS(RP 1 SR R)|8.10
20081201|862758109|SMDZF|15000|STRATEGIC METALS LTD|0.14
20081201|863077103|STHJF|36959|STRATHMORE MINERALS CORP|0.19
20081201|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.04
20081201|86333A104|SOIS|38991|STRIKER OIL & GAS, INC. COMMON|0.13
20081201|865378103|SUF|85427|SULPHCO INC|1.60
20081201|86606R107|SGLTQ|30000|SUMMITT GLOBAL LOGISTICS, INC |0.04
20081201|86664Q108|SCEY|12858|Sun Cal Energy, Inc. Common St|0.08
20081201|86672D107|SETHF|136951|SUN ENTERTAINMENT HLDG CORP(F)|0.05
20081201|866796105|SLF|37850|SUN LIFE FINANCIAL INC|20.19
20081201|86687P202|SUNR|15252|Sun Sports and Entertainment N|.
20081201|86688Q100|SUTM|21857|SUN-TIMES MEDIA GROUP INC.|0.07
20081201|867229106|SU|91106|SUNCOR ENERGY INC|21.44
20081201|86770A104|SUNV|92287|SUNOVIA ENERGY TECHNOLOGIES, I|0.35
20081201|867931305|SCON|23463|SUPERCONDUCTOR TECHS INC|1.06
20081201|868168105|SUP|29187|SUPERIOR INDUSTRIES INTL INC|12.23
20081201|86866U105|SURC|49800|SURECARE INC|.
20081201|86876A107|SUFH|17500|Surfect Holdings, Inc. Common |0.01
20081201|868861204|SGTZY|11525|SURGUTNEFTEGAZ SPONS ADR|6.10
20081201|869362103|SUTR|43656|Sutor Technology Group Limited|1.89
20081201|871235107|PSYC|49748|SYKES DATATRONICS INC|.
20081201|87155H102|SYMW|63000|Sympowerco Corporation Common |.
20081201|87155N109|SYIEY|22918|Symrise Ag Unsponsored ADR (Ge|12.10
20081201|87162T206|SNTA|17289|SYNTA PHARMACEUTICALS INC COM |5.30
20081201|87163L103|BRLCQ|27874|SYNTAX-BRILLIAN CORPORATION|.
20081201|872375100|TE|27747|TECO ENERGY INC|13.00
20081201|872549100|TLCV|10131|TLC VISION CORPORATION|0.23
20081201|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20081201|87600P204|TAOL|320902|TAO Minerals Ltd. New Common S|.
20081201|87600U104|TRE|52653|TANZANIAN ROYALTY EXPLORATION,|3.00
20081201|87612E106|TGT|80048|TARGET CORPORATION|33.76
20081201|876223108|TPOSQ|50000|TARPON INDUSTRIES INC|.
20081201|876568502|TTM|59686|TATA MOTORS LIMITED ADS|4.55
20081201|878314202|TECA|29956|TechAlt Inc Common Stock|.
20081201|878546209|TKPPY|123668|TECHNIP ADS (EA REPTG ONE ORD |30.28
20081201|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20081201|879382208|TEF|47104|TELEFONICA S.A.ADS(RP 3 SHS)|61.04
20081201|87972L104|TMCV|45800|TEMECULA VALLEY BANCORP INC (C|1.40
20081201|88023U101|TPX|18580|TEMPUR-PEDIC INTERANTIONAL INC|6.99
20081201|88076W103|TDC|10576|TERADATA CORORATION DEL COM ST|13.43
20081201|881005201|TNH|21635|TERRA NITRO LP (DEP COMMON UTS|100.94
20081201|88101A100|TSYI|55011|TERRA SYSTEMS INC|0.10
20081201|88101C106|TNRO|19935|TERRA NOSTRA RES CORP|0.03
20081201|881609101|TSO|23752|TESORO CORPORATION|9.19
20081201|882491103|TXI|49676|TEXAS INDUSTRIES INC|30.86
20081201|88338J106|TRKG|18650|TRACKING CORPORATION (THE) COM|0.02
20081201|885218800|TMA|158368|THORNBURG MTG INC COM NEW (MD)|0.52
20081201|88630M104|TPI|21171|TIANYIN PHARMACEUTICAL|1.80
20081201|886307107|TIPS|17150|TIANRONG INTERNET PRODS & SVCS|.
20081201|887389104|TKR|19063|TIMKEN COMPANY|14.51
20081201|887404101|TIMNF|70600|TIMMINCO LTD|4.06
20081201|88829L107|TTGL|10323|TITAN GLOBAL HOLDINGS, INC.|0.47
20081201|88830M102|TWI|56438|TITAN INTL (ILLINOIS)INC.|9.54
20081201|88830R101|TITN|27555|TITAN MACHINERY INC. COMMON ST|11.69
20081201|888313103|TNOG|55478|TITAN OIL & GAS, INC.|.
20081201|888339207|TIE|97876|TITANIUM METALS CORP(NEW)|8.45
20081201|89254P209|TRDQ|193576|TRADEQUEST INTERNATIONAL INC|.
20081201|89254X103|TWDIF|49750|TRADE WINDS VENTURES INC|0.03
20081201|89346D107|TAC|97138|TRANSALTA CORP CANADA (F)|18.06
20081201|89352U100|TNSX|1766831|TRANSAX INTL LTD|.
20081201|893716209|TTHI|403011|TRANSITION THERAPEUTICS|2.28
20081201|89388R113|TTSPW|11254|TRANSTECH SERVICES PARTNERS IN|0.08
20081201|89417E109|TRV|23924|TRAVELERS COMPANIES, INC. (THE|43.65
20081201|89455E102|TRXX|73088|Traxxec, Inc. Common Stock|0.02
20081201|895735108|TIV|28753|TRI-VALLEY CORP|3.31
20081201|89582E108|TUX|131430|TRIAN ACQUISITION I CORP COM S|8.83
20081201|89582E116|TUXWS|12260|TRIAN ACQUISITION I CORP WTS E|0.20
20081201|89628E104|TSL|288903|TRINA SOLAR LIMITED ADS (EA RE|9.51
20081201|896522109|TRN|65429|TRINITY INDUSTRIES|14.87
20081201|89674K103|TQNT|22720|TRIQUINT SEMICONDUCTOR INC|2.58
20081201|897051108|TROXA|63138|TRONOX INCORPORATED CL-A COM|0.07
20081201|897067104|TRSI|44515|TROPHY RESOURCES INC COMM STK |.
20081201|89708P102|TSICQ|116693|TROPICAL SPORTSWEAR INTL CORP |0.01
20081201|90262T308|UCBH|176582|UCBH HOLDINGS INC|4.64
20081201|902658103|UDSG|30892|UDS GROUP, INC|.
20081201|902924208|USVO|156000|USA VIDEO INTERACTIVE CRP|0.02
20081201|902973882|USBPRL|16668|US Bancorp Del Depositary Shs |25.05
20081201|90328M107|USNA|15812|USANA HEALTH SCIENCES INC|30.37
20081201|90333E108|USU|51177|USEC INC|3.85
20081201|903396109|UEYCF|19617|U.T.S. ENERGY CORP|0.68
20081201|903417103|USSPZ|13230|U.S. SHIPPING PARTNERS L.P. CO|0.31
20081201|90343L100|USSU|49436|USA Superior Energy Holdings, |.
20081201|903508109|UFFC|10460|UFOOD RESTAURANT GROUP INC|0.25
20081201|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081201|90420U106|UMNG|221780|UMining Resources Inc. Common |.
20081201|904214103|UMPQ|18190|UMPQUA HOLDINGS CORP|13.24
20081201|904311107|UA|19275|UNDER ARMOUR INC CL A|22.99
20081201|90459D108|UCPC|80000|UNICAPITAL CORPORATION|.
20081201|904669108|UDGI|29557|UNIDIGITAL INC|.
20081201|910873405|UMC|41116|UNITED MICROELECTRONICS CORP A|1.84
20081201|91137R105|URHG|20000|UNITED RESOURCES HOLDINGS GROU|0.04
20081201|911460103|UBFO|11284|UNITED SECURITY BANCSHARES|10.89
20081201|912023207|UXG|45785|U S GOLD CORP|0.95
20081201|91232N108|USO|16008|UNITED STATES OIL FUND, LP|42.08
20081201|913459202|UNDT|12511|Universal Detection Technology|.
20081201|91349R208|UVSE|22890288|Universal Energy Corp. New Com|.
20081201|91688R108|URG|10341|Ur Energy Inc Common Shares (C|0.51
20081201|917021107|UPCFF|148254|URANIUM POWER CORP (CANADA)|0.07
20081201|918076100|UTSI|16455|UTSARCOM INC|1.90
20081201|91818N100|UWKI|11763|UWINK, INC. (DEL) COMMON STOCK|0.15
20081201|91879Q109|MTN|38280|VAIL RESORTS INC|21.75
20081201|918866104|VCI|13584|VALASSIS COMMUNICATIONS INC|1.48
20081201|918914102|VLNC|16369|VALENCE TECHNOLOGY INC|1.97
20081201|91911X104|VRX|96227|VALEANT PHARMACEUTICALS INTL|19.48
20081201|920955101|VBF|48307|VAN KAMPEN CAPITAL BD FD|14.87
20081201|921910840|MGV|18089|VANGUARD WORLD FD MEGA CAP 300|31.18
20081201|921937793|BLV|15559|VANGUARD BD INDEX FD INC LONG |71.67
20081201|921937819|BIV|176793|VANGUARD BD INDEX FD INC INTER|74.76
20081201|921937835|BND|69373|VANGUARD BD INDEX FD INC TOTAL|75.69
20081201|921943858|VEA|593583|VANGUARD TX MANAGED VANGUARD E|26.10
20081201|922042742|VT|39080|VANGUARD TOTAL WORLD STK INDEX|31.49
20081201|92232F202|VSGN|14140|VASOGEN INC COM|0.09
20081201|922417100|VECO|58799|VEECO INSTRUMENTS INC(DEL)|5.93
20081201|922908538|VOT|304066|VANGUARD MID-CAP GROWTH INDEX |33.05
20081201|922908637|VV|151277|VANGUARD LARGE-CAP ETF|40.27
20081201|922908652|VXF|124689|VANGUARD EXTENDED MARKET ETF|30.42
20081201|92336G106|VSUNQ|223922|VERASUN ENERGY CORPORATION COM|0.09
20081201|92340P100|VRNM|113781|VERENIUM CORPORATION (US)|0.76
20081201|92342L206|VRGD|39300|Veridigm, Inc.|.
20081201|923428106|VRDE|80000|VERIDIEN CORP|.
20081201|92531L108|VRS|16300|VERSO PAPER CORP COM STK (DE) |1.28
20081201|925391104|VTAIQ|25000|VESTA INSURANCE GROUP INC|.
20081201|92553P102|VIA|18178|VIACOM INC CLASS A COM NEW|17.58
20081201|92554W106|VSPC|11365376|VIASPACE INC.|0.01
20081201|92625W101|VITFF|40000|Victoria Gold Corp Ordinary Sh|0.17
20081201|926713108|VCST|22895|VIEWCAST.COM INC|0.34
20081201|92765V103|VRXMF|95864|VIREXX MEDICAL CORP|0.01
20081201|92769L101|VMED|11450|VIRGIN MEDIA INC. COM|4.73
20081201|927926303|VGZ|13795|VISTA GOLD CORPORATION NEW|1.25
20081201|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081201|928366103|VVIT|93000|VISTA INTERNATIONAL TECHNOLOGI|0.02
20081201|92849T108|VTRAF|29720|Viterra Inc Ordinary Shares (C|6.22
20081201|928551100|VVUS|51720|VIVUS INC|5.94
20081201|92864N101|VLCM|37128|VOLCOM, INC.|10.08
20081201|928662303|VLKAY|10033|VOLKSWAGEN A G ADR (SPONS)|71.24
20081201|92886T201|VG|42526|VONAGE HOLDINGS CORP|1.05
20081201|929042109|VNO|17150|VORNADO REALTY TRUST|53.45
20081201|92906N101|VYGOE|15085|VOYAGER PETROLEUM, INC COM|.
20081201|92909W108|VOYT|19721|Voyant International Corporati|0.09
20081201|929251106|WHI|22345|W HOLDING COMPANY INC|0.31
20081201|92933J107|MRWSY|93013|WM Morrison Supermarkets Plc U|19.00
20081201|929360105|WWAG|33212|WWA GROUP INC|0.25
20081201|929566107|WNC|10284|WABASH NATIONAL CORP|4.93
20081201|931142103|WMT|17727|WAL-MART STORES INC|55.88
20081201|934550104|WMG|14673|WARNER MUSIC GROUP CORP|2.98
20081201|939322103|WAMUQ|77901|WASHINGTON MUTUAL,INC|0.05
20081201|939322814|WAMPQ|12826|Washington Mutual, Inc. Non Cu|5.42
20081201|941053100|WCN|40435|WASTE CONNECTIONS INC|28.23
20081201|94106L109|WMI|87277|WASTE MANAGEMENT INC(NEW)|29.20
20081201|941209108|WBKA|20000|Waterbank of America (USA) Inc|.
20081201|947890109|WBS|12971|WEBSTER FINL CORP WATERBURY CN|15.00
20081201|948741103|WRI|46599|WEINGARTEN RLTY INVS/SBI|14.26
20081201|94976Y207|WSF|13000|WELLS FARGO CAPITAL IV 7% CAPI|23.26
20081201|94979P203|JWF|23682|WELLS FARGO CAP IX TR ORIGINAT|20.43
20081201|95046R106|WWEI|319602|WELWIND ENERGY CORPORATION COM|0.06
20081201|950587105|WEN|249930|WENDY'S/ARBY'S GROUP INC CL A |4.02
20081201|95766U107|IMF|19650|WESTERN ASSET INFLATION MTGMT |13.26
20081201|95766W103|SBG|57413|WESTERN ASSET 2008 WLDWIDE DOL|10.16
20081201|958102105|WDC|10738|WESTERN DIGITAL CORP|12.20
20081201|95827Q103|WGPWF|26477|WESTERN GEOPOWER CORP|0.11
20081201|95828P203|WGW|52500|Western Goldfields, Inc. Commo|1.36
20081201|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081201|960413102|WLK|70481|WESTLAKE CHEMICAL CORPORATION |16.88
20081201|961815107|WWON|153030|WESTWOOD ONE,INC|0.05
20081201|961840105|WTSLA|51809|WET SEAL INC CL-A|2.81
20081201|963320106|WHR|49450|WHIRLPOOL CORPORATION|39.38
20081201|966612103|WTNY|28287|WHITNEY HOLDING CORP|17.53
20081201|969904101|WSM|23421|WILLIAMS-SONOMA INC|7.01
20081201|975012105|WNBD|80709|Winning Brands Corporation Com|.
20081201|976391102|FUR|1215347|WINTHROP REALTY TRUST|2.34
20081201|97717W109|DTD|17473|WISDOMTREE TR TOTAL DIVIDEND F|35.34
20081201|977427103|WITM|95000|WITS BASIN PRECIOUS MINERALS I|0.07
20081201|978842201|WDGH|28130|WOODBRIDGE HLDGS CORP CL A NEW|0.47
20081201|98148A203|WHKA|14123819|World Hockey Association Corp.|.
20081201|981579105|WRSPQ|74759|WORLDSPACE, INC.|0.04
20081201|98233Q105|WXS|21696|WRIGHT EXPRESS CORPORATION|11.38
20081201|983134107|WYNN|68548|WYNN RESORTS LTD|39.82
20081201|98385L102|XSNX|35781|XSUNX INC|0.22
20081201|983982109|XFML|263857|XINHUA FINANCE MEDIA LIMITED A|0.63
20081201|98400Y105|BZI|15136|XELR8 HOLDINGS, INC COM|0.35
20081201|98410V109|XNOM|10054|XENOMICS INC.|0.35
20081201|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081201|98417K106|XOHO|10501|XO Holdings, Inc. Common Stock|0.20
20081201|98417K122|XOHOZ|155599|XO Holdings, Inc. Warrants $7.|.
20081201|984249102|YRCW|57078|YRC WORLDWIDE INC|3.98
20081201|98425R309|YTBLB|11516|YTB INTERNATIONA INC COM STK C|0.20
20081201|984332106|YHOO|91452|YAHOO INC|11.51
20081201|98584B103|YGE|180288|YINGLI GREEN ENERGY HOLDING CO|4.12
20081201|986007102|YOHOF|15850|YOHO RES INC ORD SHS|0.97
20081201|987434107|YBTVA|67215|YOUNG BROADCASTING INC CL-A|0.04
20081201|988801106|ZVUE|22839|ZVUE CORPORATION COM|0.06
20081201|988858106|ZLC|52780|ZALE CORPORATION|5.93
20081201|988924106|ZTMH|24924|Z-TRIM HOLDINGS, INC|0.05
20081201|98912M201|ZAAP|52107|ZAP|0.33
20081201|989139100|ZARLF|267095|ZARLINK SEMICONDUCTOR INC.|0.24
20081201|989701107|ZION|36300|ZIONS BANCORP|31.89
20081201|98975W104|ZOLT|87172|ZOLTEK COMPANIES INC|8.05
20081201|98986M103|ZYXI|10500|ZYNEX, INC. COMMON STOCK (NV) |1.52
20081201|989944103|ZMBC|500000|ZUMA BEACH ENTERTAINMENT INC|.
20081202|G0129K104|AYR|15626|AIRCASTLE LIMITED COM|4.23
20081202|G0692U109|AXS|30581|AXIS CAPITAL HOLDINGS LTD|23.31
20081202|G10082108|EXXI|12887|Energy XXI (Bermuda) Limited C|0.96
20081202|G16962105|BG|41654|BUNGE LIMITED|38.19
20081202|G2110R106|IMOS|14729|CHIPMOS TECHNOLOGIES BERMUDA L|0.25
20081202|G2110U109|CHNR|10167|CHINA NATURAL RESOURCES, INC|10.20
20081202|G31611109|XLACF|54105|XCELERA INC|0.10
20081202|G3529T105|FSR|12716|FLAGSTONE REINSURANCE HOLDINGS|8.66
20081202|G3682E127|FRO|46229|FRONTLINE LTD|25.10
20081202|G3921A175|GLBC|20286|GLOBAL CROSSING LTD NEW (BERMU|6.46
20081202|G4412G101|HLF|43695|HERBALIFE LTD|16.74
20081202|G4604M106|HOLI|22400|HLS SYSTEMS INTERNATIONAL, LTD|2.54
20081202|G4776G101|IR|145744|INGERSOLL-RAND CO. LTD (BERMUD|14.52
20081202|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081202|G5876H105|MRVL|84695|MARVELL TECH GROUP LTD|5.21
20081202|G6359F103|NBR|27853|NABORS INDS LTD (NEW) BERMUDA |12.16
20081202|G66202105|NHR|10515|NORTH ASIA INVESTMENT CORPORAT|8.35
20081202|G67743107|OEH|47484|ORIENT-EXPRESS HOTELS LTD CL A|5.53
20081202|G67828106|SEED|11824|ORIGIN AGRITECH LIMITED|2.00
20081202|G72457107|PRS|135287|PRIMUS GUARANTY LTD|0.71
20081202|G7303A109|XING|51507|QIAO XING UNIV TELEPHONE INC|2.20
20081202|G73031109|QXM|60130|QIAO XING MOBILE COMMUNICATION|2.57
20081202|G80680104|SAPXF|100894|SEVEN ARTS PICTURES, PLC COMMO|1.80
20081202|G81276100|SIG|11139|SIGNET JEWELERS LTD COM SHS|7.11
20081202|G84384109|CTDC|10136|CHINA TECHNOLOGY DEVELOPMENT G|1.44
20081202|G86975151|TBSI|11025|TBS INTERNATIONAL LTD CLASS A |4.03
20081202|G88576106|THRSF|15601|Thunderbird Resorts, Inc. Ordi|2.50
20081202|G88915106|TTNUF|10000|TITANIUM GROUP LTD (B.V.I.)|0.07
20081202|G9032C109|TWKGQ|126714|TRENWICK GROUP (HOLDING CO)|.
20081202|G9319H102|VR|43400|VALIDUS HOLDINGS, LTD|19.77
20081202|G95089101|WFT|163524|WEATHERFORD INTL LTD (BERMUDA)|10.04
20081202|G98777108|YTEC|26109|YUCHENG TECHNOLOGIES LIMITED C|6.45
20081202|H50430232|LOGI|32263|LOGITECH INTERNATIONAL S.A .OR|11.77
20081202|H89231338|UBS|14180|USB AG (NEW)|10.98
20081202|L6388F110|MICC|11058|MILLICOM INTL CELLULAR SA|33.60
20081202|M37576101|EVSNF|21394|ELBIT VISION SYSTEMS LTD|0.15
20081202|M51474118|GILT|44691|GILAT SATELLITE NETWORKS LTD N|2.22
20081202|M8791A109|OTIV|31732|ON TRACK INNOVATIONS LTD|1.35
20081202|N00927306|AEV|13592|AEGON NV PERPETUAL CAP SEC (NE|8.15
20081202|N07059186|ASML|26127|ASML HOLDING NV NY REG SHS NEW|13.75
20081202|N20935206|CNH|28055|CNH GLOBAL N.V. (NEW)|14.10
20081202|N72482107|QGEN|33471|QIAGEN NV|14.84
20081202|P3311R192|CRESW|46700|CRESUD S.A.C.I.F. YA WTS ON SH|0.11
20081202|Q7264T104|PALAF|20900|PALADIN ENERGY LTD ORD SHS (AU|1.51
20081202|V3267N107|EXM|10697|EXCEL MARITIME CARRIER LTD(NEW|3.84
20081202|V7780T103|RCL|110296|ROYAL CARIBBEAN CRUISES LTD|8.74
20081202|Y1775U107|CREAF|16851|CREATIVE TECHNOLOGY LTD (ORD) |2.21
20081202|Y2685T107|GNK|263599|GENCO SHIPPING & TRADING LTD|7.18
20081202|Y2711Y104|GIGM|27762|GIGAMEDIA LIMITED|4.24
20081202|Y27183113|GSLWS|21700|GLOBAL SHIP LEASE, INC. WTS EX|0.15
20081202|001055102|AFL|102125|AFLAC INC|41.32
20081202|001627108|ALJJ|10838|ALJ Regional Holdings, Inc. Co|0.17
20081202|00163T406|AMBPRM|11712|AMB PPTY CORP PFD SER M 6.75% |13.49
20081202|00202J203|APPA|17460|AP PHARMA INC COM STK|0.51
20081202|00206R102|T|14250|AT&T INC. COM|26.96
20081202|002255107|AUO|12145|AU OPTRONICS CP ADS (10 COM)|5.83
20081202|00253U107|ASTM|94893|AASTROM BIOSCIENCES INC|0.34
20081202|003687100|ABH|27269|ABITIBIBOWATER, INC.|0.53
20081202|00371F206|AAC|11300|ABLEAUCTIONS.COM INC|0.03
20081202|00374N123|ABVTZ|11662|ABOVENET INC WT EXP 09/08/2010|0.10
20081202|00430L103|ABPIQ|52424|ACCENTIA BIOPHARMACUETICALS IN|0.14
20081202|00433R107|AKYI|32858|ACCESSKEY IP INC COM STK (NV) |0.01
20081202|004398103|AURD|33722|ACCURIDE CORPORATION|0.28
20081202|00443E104|ACGY|44082|ACERGY SA AMERICAN DEPOSITORY |4.95
20081202|004507109|ACIE|10000|ACIES CORPORATION|.
20081202|004845202|ACMUY|97675|ACOM CO LTD SPONS ADR (JAPAN) |9.83
20081202|004854105|ATV|12014|ACORN INTERNATIONAL, INC. ADS |1.80
20081202|00507V109|ATVI|18069|ACTIVISION BLIZZARD INC COM ST|10.53
20081202|00685R870|ADPAN|716211|Adelphia Recovery Trust CVV Se|.
20081202|006852206|ADEN|14225|ADEN ENTERPRISES INC|.
20081202|00752K105|ACTC|17300|ADVANCED CELL TECHNOLOGY, INC.|0.02
20081202|007556103|AXC|14002|ADVANCED TECHNOLOGY ACQUISITIO|7.43
20081202|00760J108|AEHR|11101|AEHR TEST SYSTEMS|1.95
20081202|00763V108|AIDO|28491|ADVANCED ID CORPORATION|0.09
20081202|00765H107|ADLS|268784|ADVANCED LIFE SCIENCES HOLDING|0.23
20081202|007903107|AMD|336472|ADVANCED MICRO DEVICES|2.00
20081202|007928104|ADVR|18167466|ADVANCED VIRAL RESEARCH CORP|.
20081202|007974108|ADVS|24426|ADVENT SOFTWARE INC|19.61
20081202|008015307|AIM|60000|AEROSONIC CORP|0.62
20081202|00817Y108|AET|12210|AETNA INC.(NEW)|19.76
20081202|00912N106|AIRI|130359|Air Industries Group, Inc. Com|0.06
20081202|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081202|00950H102|AIRN|12845|AIRSPAN NETWORKS INC|0.18
20081202|009720103|AKNS|34591|Akeena Solar, Inc. (DE) Common|1.66
20081202|009728106|AKRX|21991|AKORN INC|1.46
20081202|010392561|ALPPRP|25888|ALABAMA POWER CO 5.30% CL A PF|19.35
20081202|011527108|AGIGF|71631|ALAMOS GOLD INC|4.59
20081202|01374L109|ALMY|75398|Alchemy Creative, Inc. Common |.
20081202|013904305|ALU|27769|ALCATEL-LUCENT ADR|1.95
20081202|014485106|AFN|26878|ALESCO FINANCIAL INC|0.52
20081202|01535P106|AXU|17005|Alexco Resource Corp Common Sh|0.59
20081202|015902109|AHBRF|30000|ALHAMBRA RES LTD|0.05
20081202|016907107|ALIN|28960|All Line, Inc. Common Stock|0.13
20081202|01741R102|ATI|16223|ALLEGHENY TECHNOLOGIES INC(NEW|20.00
20081202|01748X102|ALGT|20531|ALLEGIANT TRAVEL COMPANY COM|38.79
20081202|01864U106|AFB|17924|ALLIANCEBERNSTEIN NATIONAL MUN|10.30
20081202|018805101|AZ|305000|ALLIANZ SE SPONSORED ADR REPST|7.33
20081202|020813101|ALO|534499|ALPHARMA INC|36.10
20081202|02082E106|AGD|19495|ALPINE GLOBAL DYNAMIC DIVIDEND|6.89
20081202|020936100|ATUSF|13500|ALTIUS MINERALS CORP|3.00
20081202|02209S103|MO|23941|ALTRIA GROUP,INC.|15.26
20081202|022624100|ACGIE|31838|AMACORE GROUP, INC. (THE) CLAS|0.18
20081202|02341R302|AMCRY|18160|AMCOR LTD ADR|14.82
20081202|023436108|AMED|21352|AMEDISYS INC|34.74
20081202|02364W105|AMX|28067|AMERICA MOVIL, S.A.B. DE C.V. |28.78
20081202|023850100|APP|13125|AMERICAN APPAREL INC COM|3.38
20081202|024835100|ACC|11999|AMERICAN CAMPUS COMMUNITIES IN|19.68
20081202|02503X105|AGNC|72840|AMERICAN CAPITAL AGENCY CORP C|18.44
20081202|02503Y103|ACAS|98209|AMERICAN CAPITAL LTD COM STK (|3.77
20081202|025199100|AACS|125087|AMERICAN COMMERCE SLTS INC|.
20081202|02660R107|AHMIQ|14200|AMERICAN HOME MTG INVESTMENT C|0.03
20081202|026874107|AIG|13376|AMERICAN INTL GROUP INC|1.65
20081202|028723104|AEZ|38162|AMERICAN OIL & GAS INC|0.84
20081202|028731107|AOB|13965|AMERICAN ORIENTAL BIOENGR INC |5.30
20081202|030111108|AMSC|10473|AMERICAN SUPERCONDUCTOR CORP|11.02
20081202|03060R101|ACF|180336|AMERICREDIT CORP|6.00
20081202|03062W207|ACII|185000|AmeriChip International Inc. N|.
20081202|03073V107|AMTY|13665|AMERITYRE CORPORATION|0.40
20081202|030757108|AWEC|16105|Ameriwest Energy Corp. Common |0.12
20081202|032092306|AMPXQ|805959|AMPEX CORP CL-A COM STK (NEW) |.
20081202|032346108|AMLN|54672|AMYLIN PHARMACEUTICALS INC|6.06
20081202|032511107|APC|77065|ANADARKO PETROLEUM CORP|37.60
20081202|034164103|ANDE|19606|ANDERSONS INC (THE)|11.17
20081202|03460L100|ANSV|10202|ANESIVA INC COM STK|0.07
20081202|034624403|ANGC|15764|ANGELES CORP|.
20081202|034919100|ASWRF|14437|ANGLO SWISS RESOURCES INC|0.07
20081202|036115103|ANN|44294|ANNTAYLOR STORES CORP|3.90
20081202|037023108|AHR|42818|ANTHRACITE CAP INC|2.59
20081202|037032109|AGEN|13353|ANTIGENICS INC. (DEL)|0.44
20081202|037243102|ATGYF|10800|ANTRIM ENERGY INC|0.33
20081202|03748R101|AIV|1625399|APARTMENT INVST & MGMT CO|9.86
20081202|03748R812|AIVPRV|17110|APARTMENT INVT & MGMT CO PFD C|13.07
20081202|037530102|APAFF|15000|APELLA RESOURCES INC ORDINARY |0.06
20081202|03761E102|AGT|26238|APOLLO GOLD CORP|0.12
20081202|037833100|AAPL|14987|APPLE INC COM STK|88.93
20081202|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081202|038149100|ABI|278043|APPLIED BIOSSYSTEMS INC|27.81
20081202|03832H100|AOPL|23615|APPONLINE.COM INC|.
20081202|03840N107|AQUA|10349|AQUACELL TECH INC|0.04
20081202|03841F103|AQWT|26800|AQUACELL WATER INC COM STK|0.01
20081202|03841G101|AQARF|55439|Aquila Resources Inc Ordinary |0.06
20081202|03841M108|AQUM|57759|Aquamer Medical Corp. Common S|0.02
20081202|039209101|KAD|58018|ARCADIA RESOURCES INC|0.40
20081202|03938L104|MT|297495|ARCELORMITTAL NY REGISTRY SHS |19.84
20081202|039483102|ADM|12781|ARCHER DANIELS MIDLAND CO|25.55
20081202|043136100|ARTC|14942|ARTHROCARE CORP|12.38
20081202|043176106|ARUN|58375|ARUBA NETWORKS, INC.|2.00
20081202|043436104|ABG|10123|ASBURY AUTOMOTIVE GROUP INC.|3.67
20081202|04518D108|AAGH|20447|Asia Global Holdings Corp. Com|0.03
20081202|046491106|ATADF|30000|ATAC RESOURCES LTD (CDA)|0.06
20081202|04685W103|ATHN|11136|ATHENAHEALTH, INC. COM|25.92
20081202|04743P108|ATHR|12100|ATHEROS COMMUNICATIONS INC|13.36
20081202|05069X104|AUCI|11723|AUCTIONS INTL INC (NEVADA)|.
20081202|050912203|AZC|18072|AUGUSTA RESOURCE CORP|0.96
20081202|05152U108|AUSVF|22918|AURA SILVER RESOURCES, INC. CO|0.04
20081202|05155P106|AZK|31191|AURIZON MINES LTD|2.04
20081202|051918209|AUNFF|20258|AURCANA CORP|0.07
20081202|05208R109|AURC|65700|Aurus Corp. Common Stock|.
20081202|052528304|ANZBY|16843|AUSTRALIA & NW ZEAL ADS(RP5 SH|9.26
20081202|05329W102|AN|15280|AUTONATION INC|8.55
20081202|05348K105|AVVTF|11500|AVALON VENTURES LTD (F)|0.40
20081202|05356L102|AVTJ|90000|AVENTURA RESORTS INC|.
20081202|053579108|AVNU|37819|AVENUE GROUP INC|0.03
20081202|053728101|AVMC|15896|aVinci Media Corporation Commo|0.15
20081202|053793105|AVSA|120701|Avisana Corp. Common Stock|0.02
20081202|05461V102|AXMIF|51066|AXMIN INC|0.05
20081202|055188205|BACPRV|11599|BAC CAPITAL TRUST II|18.20
20081202|055189203|BACPRB|27818|Bac Cap Tr X Cap Secs 6.25%|17.40
20081202|05534B760|BCE|71884|BCE INC COM (NEW)|18.48
20081202|05545E209|BBL|293478|BHP BILLITON P/C SPONS ADR|31.39
20081202|05546H102|BIHC|10100|BIH CORPORATION COMMON STOCK (|0.02
20081202|05548J106|BJ|24358|BJ'S WHOLESALE CLUB|34.19
20081202|055639108|BPZ|49321|BPZ RESOURCES INC COM STK|4.89
20081202|05570P103|BNKPF|20238|BANK PETROLEUM INC COM SHS (CA|0.11
20081202|05709R103|BAJFF|13683|BAJA MINING CORP|0.21
20081202|059602201|ITU|27761|BANCO ITAU HLDG FINANCEIRA S.A|10.45
20081202|05964H105|STD|15381|BANCO SANTANDER SA|7.48
20081202|060505104|BAC|295890|BANK OF AMERICA CORP|12.85
20081202|064149107|BNS|32198|BANK OF NOVA SCOTIA (F)|27.85
20081202|065908600|BBX|111557|BANKATLANTIC BANCORP INC CL A |2.30
20081202|066286303|BNKJF|59230|BANKERS PETROLEUM LTD ORD SHS |0.70
20081202|06652B103|BKUNA|57619|BANKUNITED FINL CORP CL-A|0.26
20081202|06738C786|OIL|65146|BARCLAYS BANK PLC IPATH EXCH T|28.68
20081202|06739H362|BCSPRD|88467|Barclays Bank Plc Sponsored AD|13.25
20081202|06739H644|GAZ|15614|BARCLAYS BK IPATH D.J. AIG NAT|34.94
20081202|067774109|BKS|46559|BARNES & NOBLE INC|15.00
20081202|07132T102|BTIOQ|10860|BATTERY TECHNOLOGIES INC (F)|.
20081202|071625107|EBHI|19904|EDDIE BAUER HOLDINGS INC|0.89
20081202|073174104|BYSWF|12882|Bayswater Uranium Corp New Com|0.05
20081202|074002106|BRGP|10973|BEARINGPOINT INC.|0.04
20081202|074012105|BTPUF|80000|BEARTOOTH PLATINUM CORP|0.02
20081202|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081202|081499105|BFRSQ|33092|BEN FRANKLIN RETAIL STORES INC|.
20081202|08165P108|BPMA|131784|Benda Pharmaceutical, Inc. Com|0.05
20081202|085789105|BRY|22019|BERRY PETROLEUM CO CL A|9.55
20081202|08883T200|BIDZ|50101|Bidz.com, Inc. Common Stock|3.92
20081202|08953T106|BSEG|30548|BIG SCREEN ENTERTAINMENT GROUP|0.04
20081202|09056N103|BITI|20134|BIO IMAGING TECHNOLOGIES INC|2.69
20081202|09061B201|BSOM|24275|BIO SOLUTIONS MANUFACTURING, I|4.00
20081202|090636101|BNPD|1743914|Bionic Products, Inc. Common S|.
20081202|09065H402|BPUR|25220|BIOPURE CORPORATION CLA (NEW) |0.13
20081202|09066L105|BTIM|47841|BIOTIME INC|1.93
20081202|09066X109|BHMNF|63000|BIRCH MOUNTAIN RES LTD|.
20081202|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081202|09178V108|BZCN|24055|BIZAUCTIONS INC COM STK|0.05
20081202|09249E101|BHK|12293|BLACKROCK CORE BOND TRUST|9.51
20081202|09253N104|MHD|27154|BLACKROCK MUNI HOLDINGS FUND, |9.97
20081202|09253U108|BX|10282|THE BLACKSTONE GROUP L.P. COM |5.56
20081202|09253Y100|MEN|10047|BLACKROCK MUNI ENHANCED FUND, |7.65
20081202|092533108|BKCC|14867|BLACKROCK KELSO CPTL CORP (US)|9.11
20081202|09254C107|MUE|11435|BLACKROCK MUNI HOLDINGS INSURE|8.75
20081202|093679108|BBI|15938|BLOCKBUSTER INC CL-A|1.02
20081202|09656A105|KAZ|14401|BMB MUNAI INC|0.91
20081202|097751200|BDRBF|28339|BOMBARDIER INC CL-B (F)|3.28
20081202|097924104|BBAO|773800|BOMBAY CO INC (THE)|.
20081202|098003106|BDCG|23713|Bonds.Com Group Inc|0.36
20081202|09858L107|BOMJ|29617|BoomJ, Inc. Common Stock|0.92
20081202|099724106|BWA|99371|BORGWARNER INC|20.59
20081202|101137107|BSX|1462288|BOSTON SCIENTIFIC CORP|5.91
20081202|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081202|105368203|BDN|12157|BRANDYWINE REALTY TST|3.73
20081202|106902307|BWLRF|67990|BREAKWATER RES LTD-NEW-|0.06
20081202|11161T108|BWEN|45453|Broadwind Energy, Inc. Common |6.30
20081202|112585104|BAM|61654|BROOKFIELD ASSET MANAGEMENT IN|13.79
20081202|112900105|BPO|101873|BROOKFIELD PROPERTIES CORP|5.72
20081202|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.03
20081202|118440106|BKE|18468|BUCKLE INC (THE)|16.34
20081202|12284P106|BRST|99840|BURST.COM INC|0.07
20081202|12498B307|CRTYZ|20314|CBRE REALTY FINANCE INC COM|0.12
20081202|125137109|CEC|18043|CEC ENTERTAINMENT INC|15.09
20081202|125405100|CGXEF|15463|CGX ENERGY INC|0.23
20081202|125581108|CIT|111439|CIT GROUP INC NEW|2.85
20081202|125649301|CLXN|250000|CLX Medical, Inc. Common Stock|.
20081202|12637N105|CMXHY|12342|CSL Ltd Unsponsored ADR (Austr|10.95
20081202|126650100|CVS|75680|CVS CAREMARK CORPORATION|27.07
20081202|12687C108|CBEEF|10688|CABO DRILLING CORP ORD SHS (CA|0.06
20081202|130501109|COGC|32399|California Oil & Gas Corporati|0.04
20081202|130921109|CCNMF|30000|CALLINAN MINES LTD|0.34
20081202|131722605|CBMC|17192|CALYPTE BIOMEDICAL CORP NEW|0.01
20081202|13321L108|CCJ|15273|CAMECO CORP|16.03
20081202|134429109|CPB|12132|CAMPBELL SOUP CO CAPITAL|29.90
20081202|136375102|CNI|50253|CDN NATL RAILWAY FULLY PD SHS |32.12
20081202|136385101|CNQ|41010|CANADIAN NATURAL RESOURCES LTD|35.69
20081202|136471109|CPHXF|24850|Canadian Phoenix Resources Cor|0.03
20081202|136635109|CSIQ|74319|CANADIAN SOLAR INC. COM|4.53
20081202|136637105|CSPUF|13391|CANADIAN SPIRIT RESOURCES INC |0.44
20081202|137225108|CNR|242213|CANARGO ENERGY CORP|0.08
20081202|139161103|CDTN|20600|CAPACITVE DEIONIZATION TECHNOL|.
20081202|14018Y106|CGLD|38680|CAPITAL GOLD CORP|0.34
20081202|14019A107|CGSY|124597|CAPITAL GROWTH SYSTEMS INC|0.17
20081202|14044R109|CRSVF|100000|CAPITAL RESERVE CANADA LTD CL |0.02
20081202|140547100|CLLDY|10448|CAPITALLAND LTD SPONS ADR|3.38
20081202|14055X102|CSE|22875|CAPITALSOURCE INC|3.74
20081202|14067D102|CPST|110001|CAPSTONE TURBINE CORP|0.76
20081202|14139L108|CDVT|11126|CARD ACTIVATION TECHNOLOGIES, |0.10
20081202|14159U202|CRME|50907|CARDIOME PHARMA CORPORATION-NE|4.11
20081202|14159W109|CGCP|10047|CARDIOGENESIS CORPORATION CALI|0.19
20081202|142042209|CBOU|14466|CARIBOU COFFEE COMPANY INC|1.66
20081202|143126100|CMHXF|445100|CARMANAH TECHNOLOGIES CORP.|0.40
20081202|14754N108|CHXMF|21459|CASH MINERALS LTD|0.04
20081202|14844L104|CSGLF|10000|CASTLE GOLD CORP COM STK (CANA|0.16
20081202|14888T104|CTLUF|22850|CATALYST PAPER CORPORATION ORD|0.31
20081202|149150104|CATY|11430|CATHAY GENERAL BANCORP I|16.16
20081202|149847105|CBEY|11441|CBEYOND INC COM STK|13.93
20081202|15114U203|CLFZF|23975|Cell-Loc Location Technologies|0.05
20081202|15118V108|CSUH|29047|CELSIUS HOLDINGS, INC. COMMON |0.04
20081202|15188T108|CHC|42912|CENTERLINE HOLDING COMPANY COM|0.50
20081202|153501101|CEF|172595|CENTRAL FD CDA LTD CL A|9.19
20081202|156782104|CERN|13975|CERNER CORP|32.73
20081202|161133103|CHRS|42888|CHARMING SHOPPES INC|0.99
20081202|16411R208|LNG|80610|CHENIERE ENERGY INC|2.76
20081202|165159104|CSKE|79790|CHESAPEAKE CORP OF VIRGINIA|0.02
20081202|165167107|CHK|50176|CHESAPEAKE ENERGY CORP|15.00
20081202|168615102|CHS|15081|CHICO'S FAS INC.|2.29
20081202|168910107|CHNG|12280|China Natural Gas, Inc. Common|2.95
20081202|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081202|16938R103|CFSG|10647|China Fire & Security Group, I|5.80
20081202|16939B107|CAAH|3001046|CHINA AMERICA HOLDINGS INC COM|.
20081202|16941G102|CNEH|19229|CHINA NORTH EAST PETROLEUM HLD|1.97
20081202|16941J106|CPSL|71195|CHINA PRECISION STEEL, INC. CO|1.12
20081202|16942B102|CHHL|14914|CHINA HOLDINGS INC COM STK (NV|0.02
20081202|16942X104|CSUN|14976|CHINA SUNERGY CO LTD ADS (CAYM|3.09
20081202|169424108|CNTF|49258|CHINA TECHFAITH WIRELESS COMMU|0.94
20081202|16943V206|CGYV|51354|CHINA ENERGY RECOVERY INC NEW |1.78
20081202|16943W105|CGAG|39080|CHINA GREEN AGRICULTURE, INC C|2.55
20081202|16944J103|CHTL|67857|CHINA TEL GROUP INC. COMMON ST|0.60
20081202|170032809|CQB|59783|CHIQUITA BRANDS INTL (NEW)|10.66
20081202|17157P109|CHV|49260|CHURCHILL VENTURES LTD COM STK|8.04
20081202|171779309|CIEN|73190|CIENA CORP COM NEW|6.66
20081202|172737108|CCTYQ|437704|CIRCUIT CITY STORES, INC.|0.20
20081202|172967556|CPRM|18589|CITIGROUP INC. DEP SH REPSTG 1|14.85
20081202|17306R204|CPRZ|50847|CITIGROUP CAP 6.950% SECS (TRU|14.40
20081202|18145M208|GLAU|13146|CLARK HOLDINGS INC UTS|0.72
20081202|18383M621|TAN|117799|CLAYMORE/MAC GLOBAL SOLAR ENER|6.74
20081202|18383Q507|CGW|18781|CLAYMORE EXCHANGE TRADED FD TR|13.18
20081202|18383Q804|HGI|27933|CLAYMORE/ZACKS INTL MULTI-ASSE|10.90
20081202|184499101|CLNE|14153|CLEAN ENERGY FUELS CORP COM ST|4.04
20081202|184681104|CSKH|134791|CLEAR SKIES SOLAR INC COMMON S|0.20
20081202|18538Q105|CLWRD|35931|CLEARWIRE CORP NEW CL A COM ST|7.48
20081202|189873102|COA|26368|COACHMEN INDUSTRIES IND|1.68
20081202|192108108|CDE|370724|COEUR D-ALENE MINES CORP|0.51
20081202|192422103|CGNX|13300|COGNEX CORP|11.66
20081202|19248A109|UTF|15681|COHEN & STEERS SELECT UTILITY |10.56
20081202|195305107|CGDF|646564|COLUMBIA GOLDFIELDS LTD.|0.02
20081202|195493309|CNB|44372|COLONIAL BANCGROUP INC|2.00
20081202|19647Y203|CGFI|3088941|Colorado Goldfields Inc. New C|0.02
20081202|20030N101|CMCSA|16325|COMCAST CORP CL A (NEW)|15.45
20081202|20050L100|MOC|15900|COMMAND SECURITY CORP|2.85
20081202|20343T100|CBON|28483|COMMUNITIY BANCORP|1.95
20081202|204412209|RIO|349814|COMPANHIA VALE DO RIO DOCE ADS|10.46
20081202|20461S108|CPTC|11988|COMPOSITE TECH CORP|0.33
20081202|20478N100|CCRT|368123|COMPUCREDIT CORP|2.86
20081202|204940100|CMZ|90000|COMPTON PETROLEUM CORP|0.95
20081202|205684103|CHCI|15245|COMSTOCK HOMEBUILDING COMPANIE|0.21
20081202|205862402|CMVT|29332|COMVERSE TECH INC|5.90
20081202|206016107|CPTS|44668|CONCEPTUS INC|13.34
20081202|21144M203|CNFUE|47390|Continental Fuels Inc. New Com|0.02
20081202|21254S107|COIN|99437|CONVERTED ORGANICS INC COM STK|2.49
20081202|21254V100|CSHD|22502|Conversion Solutions Holdings |.
20081202|216648402|COO|43527|COOPER COS INC (THE) NEW|12.26
20081202|21750M109|CPRK|65324|COPPER KING MINING CORP COM ST|0.02
20081202|21839P107|CBAI|395971|CORD BLOOD AMERICA, INC|.
20081202|21869X103|CREL|20792|COREL CORP|4.17
20081202|220873103|CORS|30757|CORUS BANKSHARES INC|1.00
20081202|22163N106|COT|10458|COTT CORP (F)|0.82
20081202|225313105|CRARY|389878|Credit Agricole SA Unsponsored|5.08
20081202|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081202|225439207|CRED|29920|CREDO PETROLEUM CORP (NEW)|8.12
20081202|226270106|CSTJ|14981|CRESTON RESOURCES LTD|0.05
20081202|227046109|CROX|121178|CROCS INC|1.36
20081202|22765D100|CRDS|21224|CROSSROADS SYSTEMS INC|0.30
20081202|22787P107|CRWG|18197|CROWDGATHER, INC. COMMON STOCK|1.50
20081202|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081202|229050109|CYRX|10000|CRYO PORT, INC.|0.50
20081202|229393301|CRZ|61813|CRYSTAL RIVER CAPITAL, INC. CO|0.53
20081202|22942F101|KRY|326494|CRYSTALLEX INTERNATIONAL CP|0.14
20081202|231082108|CMLS|26540|CUMULUS MEDIA INC CL-A|0.79
20081202|231269101|CRIS|16701|CURIS, INC.|0.71
20081202|23129X105|FXC|69617|CURRENCYSHARES CANADIAN DOLLAR|80.35
20081202|23130C108|FXE|55528|CURRENCYSHARES EURO TRUST|126.00
20081202|23130E104|CRTCF|14980|CURRENT TECHNOLOGY CORP|0.18
20081202|23248F209|CYHA|28001|Cyberhand Technologies Interna|.
20081202|232537209|OZON|51450|CYCLOPS CORP|.
20081202|23254W104|CYPW|10110|CYCLONE POWER TECHNOLOGIES INC|0.15
20081202|23282B403|CYOE|223583|CYTOCORE, INC. NEW COMMON STOC|0.32
20081202|232848101|CZHC|31438|Czech Republic Resource Corp. |.
20081202|233078203|DCBR|69384|DC Brands International Inc Ne|0.04
20081202|23324Q202|DNAG|24164|DNAPRINT GENOMICS INC. NEW|.
20081202|23325P104|DNP|10020|DNP SELECT INCOME FUND, INC.|6.75
20081202|23326R109|DGIT|11478|DG FASTCHANNEL INC COM STK|14.93
20081202|23331A109|DHI|22193|DR HORTON INC|6.02
20081202|236363107|DNSKY|32414|DANSKE BANK A/S SPONS ADR|5.73
20081202|237266101|DAR|10566|DARLING INTERNATIONAL INC|3.62
20081202|23767P109|DDUP|81665|DATA DOMAIN INC (DELAWARE)|15.60
20081202|243537107|DECK|10104|DECKERS OUTDOOR CORP|52.35
20081202|24372A107|DPDW|25671|Deep Down, Inc. Common Stock|0.36
20081202|243723103|DPFD|8400182|DEEP FIELD TECHNOLOGIES INC CL|.
20081202|244199105|DE|151691|DEERE & CO|30.40
20081202|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081202|24702R101|DELL|741648|DELL INC|10.05
20081202|247126105|DPHIQ|47688|DELPHI CORP|0.03
20081202|247361702|DAL|89766|DELTA AIR LINES INC NEW (DE)|7.96
20081202|247907207|DPTR|961335|DELTA PETROLEUM CORP-NEW-|4.33
20081202|247916208|DNR|17750|DENBURY RESOURCES INC(HOLDING |8.69
20081202|248356107|DNN|82374|Denison Mines Corp Ordinary Sh|0.76
20081202|25064X107|DSTV|19151|Destination Television, Inc. C|0.01
20081202|25154H475|DYY|59867|POWERSHS DB AG LONDON BRH/DB C|6.43
20081202|25154H756|DZZ|53916|POWERSHS DB AG LONDON BRH|32.62
20081202|252131107|DXCM|27070|DEXCOM, INC|1.95
20081202|25253R101|DIAAF|1750000|DIAMANT ART CORP|.
20081202|252787106|DIA|2290530|DIAMONDS TRUST SERIES 1|81.59
20081202|253393102|DKS|30065|DICK'S SPORTING GOODS INC|11.45
20081202|25389H100|DGIF|10545|DIGITAL INFO SEC CO (DE)|0.03
20081202|254423106|DIN|81791|DINEEQUITY INC COM STK (DE)|9.99
20081202|25459L106|DTV|21692|THE DIRECTV GROUP INC|19.39
20081202|25459W508|FAS|300769|DIREXION FINANCIAL BULL 3X SHA|17.50
20081202|25459W607|FAZ|254020|DIREXION FINANCIAL BEAR 3X SHA|80.00
20081202|25459W839|TZA|167962|DIREXION SMALL CAP BEAR 3X SHA|93.76
20081202|25459W847|TNA|10286|DIREXION SMALL CAP BULL 3X SHA|22.40
20081202|25459W854|BGZ|105790|DIREXION LARGE CAP BEAR 3X SHA|86.74
20081202|25459W870|ERY|84120|DIREXION ENERGY BEAR 3X SHARES|49.33
20081202|254687106|DIS|12243|WALT DISNEY CO-DISNEY COMMON|20.33
20081202|254920101|DTEMF|12964|DITEM EXPLORATION INC (F)|0.05
20081202|256647108|DTGP|6883842|DOLL TECHNOLOGY GROUP, INC.|.
20081202|261018105|DWNFQ|2479160|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20081202|26152H301|DROOY|65113|DRDGOLD LTD AMERICAN DEPOSITAR|4.01
20081202|26205U101|DKAM|18806|DRINKS AMERICAS HOLDINGS, LTD |0.17
20081202|26432K108|DUC|10737|DUFF & PHELPS UTIL CORP BD TR |9.58
20081202|265338202|DNE|22700|DUNE ENERGY INC NEW|0.28
20081202|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081202|26613P108|DIRX|71560|DUPONT DIRECT FINANCIAL HDGS|.
20081202|26636P101|DUVNF|10000|Duran Venture Inc Common Share|0.14
20081202|268180304|DYNK|13407|DynTek Inc. New Common Stock|.
20081202|26830P105|ECUXF|46383|ECU SILVER MINING INC|0.68
20081202|268554102|EKOJ|10000|EKO INTERNATIONAL CORP COMMON |0.04
20081202|269246104|ETFC|259143|E-TRADE FINANCIAL CORPORATION |1.09
20081202|26985T100|EREI|13298|EAGLE ROCK ENTERPRISES INC COM|0.05
20081202|27031F102|EBOFE|216654|EARTH BIOFUELS, INC.|.
20081202|273202101|EJPRY|13520|East Japan Railway Co Unsponso|54.01
20081202|27579R104|EWBC|14080|EAST WEST BANCORP INC|12.02
20081202|278642103|EBAY|17432|EBAY INC|12.23
20081202|28224E100|EFUL|10000|eFUEL EFN Corp Common Stock|.
20081202|282914100|EGHT|23513|8X8 INC-NEW|0.43
20081202|28335E106|ELNOF|37390|EL NINO VENTURES INC|0.03
20081202|284902103|EGO|39255|ELDORADO GOLD CORP (NEW)|4.80
20081202|285716106|EGMI|14278|ELECTRONIC GAME CARD INC|0.34
20081202|285835104|ESNR|40993|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20081202|286186200|ETGF|10023|ELEMENT 21 GOLF COMPANY NEW CO|0.18
20081202|290928100|EGMCF|75000|EMGOLD MINING CORPORATION|0.04
20081202|292157609|EPRC|882500|EMPIRIC ENERGY INC NEW|.
20081202|29246J200|ERI|145008|EMRISE CORPORATION COM STK|2.30
20081202|29247Y107|EMYS|14000|Emy's Salsa AJI Distribution C|1.00
20081202|292505104|ECA|13052|ENCANA CORPORATION|42.21
20081202|29258Y103|EXK|21126|ENDEAVOUR SILVER CORP|1.14
20081202|292659109|ENER|27204|ENERGY CONVERSION DEVICES INC |23.05
20081202|29267A203|HEV|112378|ENER1, INC. NEW COMMON STOCK (|8.04
20081202|292671104|EFRFF|16700|Energy Fuels Inc Ordinary Shar|0.10
20081202|29268C109|EGYF|20005|ENERGY FINDERS, INC.|.
20081202|292762101|ENLUE|10000|Enerlume Energy Management Cor|0.36
20081202|29413C202|ENVI|20934|EnviroResolutions, Inc. Common|0.41
20081202|294725106|EMDA|11420|EQUITY MEDIA HOLDINGS CORP COM|0.06
20081202|294752100|EQY|145441|EQUITY ONE INC|15.00
20081202|29666M204|EPRT|11250|ESPRE SOLUTIONS INC NEW COM|0.02
20081202|29669E100|ESIV|10997|ESSENTIAL INNOVATIONS TECHNOLO|.
20081202|297903106|ETLTQ|18017|ETERNAL TECHNOLOGIES GROUP INC|0.06
20081202|298734104|EUGS|19460|EUROGAS INC|0.11
20081202|29875W100|EADSY|79315|European Aeronautic Defence An|15.22
20081202|298774100|EGFDF|11005|EUROPEAN GOLDFIELDS LTD|1.42
20081202|29976X106|EISFF|19985|EVEREADY INCOME FUND TRUST UNI|0.83
20081202|30024B104|EEE|37973|EVERGREEN ENERGY INC NEW|0.28
20081202|30033R108|ESLR|116393|EVERGREEN SOLAR INC|2.23
20081202|30069C108|EXLLF|16000|EXCELLON RESOURCES INC (F)|0.13
20081202|30216E106|EXPH|448814|Expo Holding, Inc. Common Stoc|.
20081202|30246X108|FECOF|245760|FEC RESOURCES INC. CDA|.
20081202|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081202|307325100|FEEC|194819|FAR EAST ENERGY CORP|0.10
20081202|312088404|FVRL|97853|FAVRILLE, INC.|0.03
20081202|313148306|AGM|35146|FED AGRICLT MTG CP CL C NON-VT|3.32
20081202|313400301|FRE|8945273|FREDDIE MAC D/B/A VOTING|0.91
20081202|315293100|FGP|80703|FERRELLGAS PARTNERS LP COM UTS|13.66
20081202|31762W102|FNGP|43594|FINANCIAL MEDIA GROUP, INC.|0.12
20081202|31787A101|FNSR|12600|FINISAR CORPORATION|0.42
20081202|317923100|FINL|10009|FINISH LINE INC CL-A|4.72
20081202|319383105|BUSE|14031|FIRST BUSEY CORP|14.85
20081202|319829107|FCF|16258|FIRST COMMONWEALTH FINL CORP|9.79
20081202|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081202|320517105|FHN|30274|FIRST HORIZON NATIONAL CORPORA|8.92
20081202|320771108|FMD|17934|FIRST MARBLEHEAD CORP (THE)|1.08
20081202|320816101|FMACQ|35300|FIRST MERCHANTS ACCEPTANCE CRP|.
20081202|33717J103|FTXN|60000|1st Texas Natural Gas Company,|.
20081202|33736G106|FAN|142600|FIRST TRUST ISE GLOBAL WIND EN|10.75
20081202|337907109|FED|34902|FIRSTFED FINANCIAL CORP|2.92
20081202|339099103|FLE|1719456|FLEETWOOD ENTERPRISES INC|0.12
20081202|339457103|FESVF|39512|FLINT ENERGY SVCS LTD (CDA)|4.66
20081202|339756108|FRAE|13000|FLOORING AMERICA INC|.
20081202|344849104|FL|15000|FOOT LOCKER INC.|6.07
20081202|34512E109|FTRS|27086|FOOTHILLS RESOURCES INC|0.03
20081202|345196109|FORC|20212|Force Energy Corp.|0.52
20081202|345370860|F|6236277|FORD MOTOR CO(NEW)|2.55
20081202|349915108|FVITF|23037|FORTUNA SILVER MINES, INC.|0.47
20081202|352451108|FBTXQ|75408|FRANKLIN BK CORP DEL|0.01
20081202|353879109|FMNJ|161513064|FRANKLIN MINING INC|.
20081202|35637A104|FESI|225904|Freedom Environmental Services|0.01
20081202|35671D782|FCXPRM|74616|FREEPORT-MCMORAN COPPER & GOLD|37.43
20081202|357288109|FMNTQ|97206|FREMONT GENERAL CORP|0.02
20081202|35903Q106|FRG|38968|FRONTEER DEVELOPMENT GROUP INC|1.69
20081202|359044609|FRTE|116720|FRONTERA RESOURCES CORP. COMMO|0.40
20081202|359059102|FRNTQ|27900|FRONTIER AIRLINES HOLDINGS INC|0.24
20081202|35907K105|FTBK|42427|FRONTIER FINL CORP|1.79
20081202|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081202|359590304|FJTSY|120615|FUJITSU LTD ADR (5 COM)|21.58
20081202|35968C109|FLMTF|14400|FULL METAL MINERALS LTD|0.13
20081202|360271100|FULT|78283|FULTON FINL CORP|9.09
20081202|360921100|FBN|15212|FURNITURE BRANDS INT'L INC|2.48
20081202|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081202|36160B105|GDFZY|10000|GDF SUEZ SPONSORED ADR (FRANCE|36.43
20081202|362408106|GTXO|53152|GTX CORP. COMMON STOCK|0.26
20081202|36244N109|GGN|21010|GABELLI GLOBAL GOLD, NATURAL R|10.00
20081202|362447104|GWLK|11317|GABRIEL TECHNOLOGIES CORP|0.34
20081202|362553109|GADZQ|1101801|GADZOOKS INC|.
20081202|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081202|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081202|36380R104|GLNYF|14000|GALLEON ENERGY INC CLASS A|3.04
20081202|36467T106|GRS|58324|GAMMON GOLD INC|2.59
20081202|36467W109|GME|28909|GAMESTOP CORP (HLDG CO) CL A|19.35
20081202|367220100|GSX|18752|GASCO ENERGY INC|0.35
20081202|368667200|GMZP|69983|GEMZ CORP NEW|.
20081202|36867G209|GENR|19770|GENAERA CORPORATION|0.51
20081202|36870F107|GNLK|104762|GENELINK INC.|0.21
20081202|368706206|GNLB|771666|GENELABS TECHNOLOGIES INC NEW |1.27
20081202|368911103|GGCRF|23000|GENCO RESOURCES LTD|0.21
20081202|369622444|GEPRA|12686|GENERAL ELECTRIC CAPITAL CORPO|22.50
20081202|370021107|GGP|348921|GENERAL GROWTH PROPERTIES INC |1.14
20081202|370442105|GM|4704507|GENERAL MOTORS CORP|4.59
20081202|370442774|XGM|155010|GEN MTRS 7.25% SR NOTES|3.59
20081202|370853103|GSI|10969|GENERAL STEEL HOLDINGS, INC.|2.81
20081202|371485103|GNBT|54496|GENEREX BIOTECHNOLOGY CORP|0.52
20081202|371847104|GWWCF|16000|GENESIS WORLDWIDE INC CDA COM |0.14
20081202|371924101|GNOLF|53593|GENOIL INC (F)|0.21
20081202|37245M504|GNTA|65755|GENTA INC COM STK (DE)|0.29
20081202|37250U201|GMET|18343|GEOMET INC COM STK|1.77
20081202|37251J106|GPLS|16000|GEOPULSE EXPLORATIONS INC. COM|0.25
20081202|373686104|GVCM|376539|Geovic Mng Corp Common Stock|0.52
20081202|373686120|GVICW|20000|GEOVIC MNG CORP WARRANT EXP 03|0.05
20081202|374163103|GERN|37484|GERON CORP|3.01
20081202|374511103|GA|140432|GIANT INTERACTIVE GROUP INC AD|6.09
20081202|37517W107|GGBM|64995|GIGABEAM CORP|0.03
20081202|375916103|GIL|12730|GILDAN ACTIVEWEAR COM SHS|15.55
20081202|37933T209|GBGD|257737|GLOBAL GOLD CORP NEW|0.09
20081202|379336100|GLBL|16931|GLOBAL INDS LTD|2.46
20081202|37934J200|GAMT|543386|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081202|37944L104|GBAMF|513528|GLOBAL ALUMINA CORP (CDA)|0.50
20081202|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081202|37990M105|GBLE|30500|Global 8 Environmental Technol|0.19
20081202|38045R107|GOL|11630|GOL LINHAS AEREAS INTELIGENTES|3.76
20081202|38059T106|GFI|28330|GOLD FIELDS LTD SPONS ADR|6.76
20081202|38068T105|GORO|15397|GOLD RESOURCE CORPORATION COM |2.51
20081202|380956409|GG|31845|GOLDCORP INC.|23.21
20081202|381004100|GOEG|10044|Golden Elephant Glass Technolo|0.27
20081202|38114L106|GDPEF|23771|GOLDEN PEAKS RES LTD|0.18
20081202|38114W102|GPTC|380740|GOLDEN PATRIOT CORP|.
20081202|381149103|GPXM|15025|GOLDEN PHOENIX MINERALS|0.02
20081202|38115J100|GQMNF|11543|GOLDEN QUEEN MINING LTD|0.12
20081202|38119N107|GSPT|27963|Golden Spirit Enterprises Ltd.|0.03
20081202|38119T104|GSS|23661|GOLDEN STAR RESOURCES LTD|0.57
20081202|38141G104|GS|42214|GOLDMAN SACHS GROUP INC|65.76
20081202|38210N105|GLCC|35000|GOOD LIFE CHINA CORPORATION CO|.
20081202|383485109|GOTT|11783|GOTTSCHALKS INC|0.51
20081202|384871307|GKKPRA|10424|Gramercy Capital Corp 8.125 Pr|3.09
20081202|38500T101|GTE|68658|GRAN TIERRA ENERGY INC|2.23
20081202|38610P106|GPGD|2053394|Grand Pacaraima Gold Corporati|0.02
20081202|387328107|GVA|10000|GRANITE CONSTRUCTION INC|38.33
20081202|389374109|GPMIJ|101566|Gray Publishing and Media Inc |0.01
20081202|390124105|GBN|147745|GREAT BASIN GOLD LTD|0.82
20081202|392744108|GBH|40496|GREEN BUILDERS, INC (TEXAS)|0.28
20081202|39303R102|GETG|24653|GREEN EARTH TECHNOLOGIES INC C|1.18
20081202|393122106|GMCR|18049|GREEN MOUNTAIN COFFEE ROASTER |36.45
20081202|394176101|GCHK|10658|GREENCHEK TECHNOLOGY INC (NV) |0.58
20081202|397888108|GW|563989|GREY WOLF INC|5.06
20081202|398743104|GNBA|14942|GROEN BROTHERS AVIATION INC|.
20081202|398905109|GPI|11053|GROUP 1 AUTOMOTIVE,INC|7.68
20081202|39945C109|GIB|47798|CGI GROUP INC CL A SUB SHS|7.28
20081202|399909100|GGAL|47899|GRUPO FINANCIERO GALICIA SA|1.69
20081202|40052B108|GTXI|46726|GTX INC DEL|13.31
20081202|40108N106|GFG|151736|GUARANTY FINANCIAL GROUP INC. |1.92
20081202|40251W200|GFRE|15634|GULF RESOURCES, INC. NEW COMMO|0.20
20081202|40415F101|HDB|122492|HDFC BK LTD ADS (3 EQTY)|50.82
20081202|404155202|HRRN|27738|HE-5 Resources Corporation New|.
20081202|404369100|HTRE|10207|H3 ENTERPRISES, INC.|0.01
20081202|40963P105|HNAB|16520|HANA BIOSCIENCES INC|0.20
20081202|409900107|HKFI|60230|HANCOCK FABRIC INC|0.60
20081202|41013X106|HPF|25339|JOHN|10.93
20081202|41145W109|HRBN|39232|HARBIN ELEC INC|7.00
20081202|412850109|HNBC|13282|HARLEYSVILLE NATL CORP (PA)|11.87
20081202|413216300|HMY|55955|HARMONY GOLD MNG SP ADR-NEW|7.25
20081202|416187201|HRCT|30000|HARTCOURT COS INC|0.02
20081202|416515104|HIG|299837|HARTFORD FIN SER GP INC|6.61
20081202|417119104|HMX|19914|HARTMARX CORP COM|0.15
20081202|41752X101|HTE|129151|HARVEST ENERGY TR-TR UNITS (CD|9.35
20081202|41902R103|HTS|29890|HATTERAS FINANCIAL CORP|23.90
20081202|420547101|HWTHF|13500|Hawthorne Gold Corp. Ordinary |0.18
20081202|42217K403|HCNPRF|51611|HEALTH CARE REIT INC PFD SER F|17.00
20081202|42222G108|HNT|29323|HEALTH NET INC|8.46
20081202|42223C106|HSPO|14294|HealthSport, Inc. Common Stock|0.25
20081202|422317107|HTV|77311|HEARST-ARGYLE TELEVISION SER-A|7.39
20081202|42235Q200|HTOGE|252579|HEARTLAND OIL & GAS CORP NEW (|.
20081202|422680108|HEK|29252|HECKMANN CORPORATION COM|5.92
20081202|422704106|HL|10064|HECLA MINING CO|1.78
20081202|423625102|HMSO|10000|Hemis Corporation Common Stock|0.02
20081202|423635101|HPGI|40578|Hemisphere Gold Inc. Common St|0.01
20081202|425166303|HLDCY|81425|HENDERSON LAND DEV LTD SP ADR |3.43
20081202|42689P104|HPLF|141215|HEPALIFE TECHNOLOGIES INC|0.20
20081202|42809H107|HES|10894|HESS CORPORATION|43.71
20081202|428236103|HPQ|54116|HEWLETT-PACKARD CO|33.44
20081202|42979J107|HRIVF|100000|HIGH RIVER GOLD MINES LTD|0.08
20081202|429808504|HVAE|69360|High Velocity Alternative Ener|0.05
20081202|430880203|HIAU|29601|HIGHLANDS ACQUISITION CORP, UN|8.90
20081202|431466101|HIL|25240|HILL INTERNATIONAL, INC|5.21
20081202|431475102|HRC|72159|HILL-ROM HOLDINGS, INC.|19.57
20081202|436440101|HOLX|151800|HOLOGIC INC|12.21
20081202|44107P104|HST|317930|HOST HOTELS & RESORTS, INC|5.92
20081202|443628102|HBMFF|22131|HUDBAY MINERALS INC|2.71
20081202|445623101|HGLC|162666299|HUNT GOLD CORPORATION COMMON S|.
20081202|446150104|HBAN|190137|HUNTINGTON BANCSHARES INC|6.60
20081202|448407106|HTCH|151627|HUTCHINSON TECHNOLOGY INC|2.66
20081202|44887A103|HYDP|26335|HYDROGEN POWER INC COM (DEL)|0.02
20081202|448947101|IDTC|42435|IDT CORP|0.40
20081202|44919P508|IACI|11300|IAC / INTERACTIVECORP (DE) COM|13.96
20081202|449292200|ICOA|16774345|ICOA INC|.
20081202|449683101|IMFI|18000|I M F INC|0.01
20081202|45031U101|SFI|35614|ISTAR FINANCIAL INC|1.28
20081202|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081202|45103T107|ICLR|208516|ICON PLC ADS|19.83
20081202|45104G104|IBN|574198|ICICI BANK LTD ADS(RP 2EQTY SH|12.32
20081202|451663108|IDAR|54273|IDEARC INC COM STK|0.12
20081202|45168K306|IDRA|25028|IDERA PHARMACEUTICALS, INC COM|5.91
20081202|452439201|DISK|45500|IMAGE ENTERTAINMENT INC|1.91
20081202|45244W100|IMDS|272051|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20081202|45245W109|IMCL|175836|IMCLONE SYS INC|69.99
20081202|45247Q100|IIG|10327|IMERGENT INC|6.04
20081202|45254P102|IMPH|121086|IMPAC MORTGAGE HLDGS INC|0.05
20081202|452907108|IMMU|10386|IMMUNOMEDICS INC|1.50
20081202|453038408|IMO|16455|IMPERIAL OIL LTD|30.42
20081202|45337C102|INCY|11522|INCYTE CORPORATION|2.93
20081202|453838104|IBCP|17444|INDEPENDENT BANK CORP (MICH)|2.09
20081202|454072109|IDEV|30482|INDEVUS PHARMACEUTICALS INC|2.26
20081202|455688101|IDGG|11302|Indigo-Energy, Inc. Common Sto|0.02
20081202|456132208|IEAM|1873940|Industrial Enterprises of Amer|0.02
20081202|456635101|IMGR|17916|Infinity Medical Group, Inc. C|0.02
20081202|45677U100|IFMX|31943|INFORMEDIX HLDGS INC|0.06
20081202|45719U100|IHBT|10000|INHIBITION THERAPEAUTICS, INC |0.05
20081202|457669208|INSM|26140|INSMED INC-NEW|0.57
20081202|45772H103|IVFH|1337394|INNOVATIVE FOOD HLDGS INC|.
20081202|45784P101|PODD|81108|INSULET CORP COM STK (DE)|4.02
20081202|45810H107|ISYS|13030|INTEGRAL SYSTEMS INC (MD)|21.13
20081202|45810J103|ITKG|18642|INTEGRAL TECHNOLOGIES INC|0.24
20081202|458140100|INTC|182173|INTEL CORP|12.56
20081202|45818G101|ITYC|12000|INTEGRITY BANCSHARES INC|.
20081202|45821F108|IEVM|33000|INTEGRATED ENVIRONMENTAL TECHN|0.06
20081202|45822X207|ILVC|15840|Intelligent Living Corp. Commo|0.27
20081202|458742103|ILNTQ|113089|INTERLIANT INC|.
20081202|458949104|IBYXF|300000|INTL BARRYTEX RES LTD (F)|0.03
20081202|459190104|INBG|442655|INTERNATIONAL BUILDING TECHNOL|.
20081202|45953X208|IFUE|11645|INTERNATIONAL FUEL TECH|0.28
20081202|459970109|IMLMF|20275|International Millennium Mng C|0.03
20081202|46018A100|IPWG|3839166|INTERNATIONAL POWER GROUP LTD |.
20081202|460378102|ISCO|53100|International Stem Cell Corpor|0.18
20081202|46051L104|THM|19644|INTL TOWER HILL MINES LTD|0.99
20081202|460588106|IPAH|19303|INTERPHARM HOLDINGS,INC.|0.04
20081202|460951106|IOC|30979|INTEROIL CORP (F)|11.88
20081202|461199101|ISYRF|1764476|INTRINSYC SOFTWARE INTL INC|0.05
20081202|461730103|IRET|29738|INVESTORS REAL ESTATE TR SBI|8.43
20081202|46428Q109|SLV|41082|ISHARES SILVER TRUST|9.22
20081202|46428R107|GSG|51048|ISHARES S&P GSCI CMDITY-INDEXE|30.74
20081202|464286400|EWZ|35572|ISHARES MSCI BRAZIL|31.14
20081202|464286608|EZU|18708|ISHARES MSCI EMU INDEX FUND|25.37
20081202|464286731|EWT|40180|ISHARES MSCI TAIWAN INDEX FUND|7.30
20081202|464286780|EZA|48099|ISHARES MSCI SOUTH AFRICA INDE|31.24
20081202|464286806|EWG|47946|ISHARES MSCI GERMANY INDEX FD |15.24
20081202|464286822|EWW|164396|ISHARES MSCI MEXICO INVESTABLE|27.30
20081202|464286830|EWM|15683|ISHS MSCI MALAYSIA(FREE)IDXFD |6.62
20081202|464286871|EWH|377574|ISHARES MSCI HONG KONG IDX FD |9.45
20081202|464287341|IXC|300594|ISHARES S&P GLOBAL ENERGY SECT|27.25
20081202|464287440|IEF|34507|ISHARES 7-10 YEAR TREASURY IND|95.32
20081202|464287648|IWO|20956|ISHARES RUSSELL 2000 GWT IDX F|43.80
20081202|464287655|IWM|458421|ISHARES RUSSELL 2000 INDEX|41.92
20081202|464287713|IYZ|15638|ISHARES DJ US TELECOM INDEX|15.17
20081202|464287788|IYF|86536|ISHARES DJ US FIN'L SEC INDEX |37.87
20081202|464287804|IJR|16055|ISHARES S&P SM CAP 600 INDEX|37.65
20081202|464288372|IGF|62336|ISHARES S&P GLOBAL INFRASTRUCT|26.03
20081202|464288448|IDV|39361|ISHARES DOW JONES EPAC SELECT |17.59
20081202|464288521|FTY|48795|ISHARES TR FTSE NAREIT R/EST 5|17.04
20081202|464288539|REM|71035|ISHARES TR FTSE NAREIT MTG REI|12.73
20081202|464288646|CSJ|20859|LEHMAN 1-3 YR CR BD FD ISHARES|99.27
20081202|464288653|TLH|18314|LEHMAN 10-20 YR TREAS BD FD IS|115.21
20081202|464288687|PFF|305301|ISHARES S&P U.S. PREFERRED STK|25.77
20081202|464288695|MXI|40639|ISHARES S&P GLOBAL MATERIALS S|33.60
20081202|464288737|KXI|14741|ISHARES S&P GLOBAL CONSUMER ST|43.94
20081202|464288836|IHE|30197|ISHARES TR DOW JONES US PHARMA|39.00
20081202|464288851|IEO|565457|ISHARES TR DOWN JONES US OIL &|35.70
20081202|46488N103|ILE|852333|ISOLAGEN INC|0.50
20081202|465754208|ITWO|27957|I2 TECHNOLOGIES, INC. NEW|7.66
20081202|465790103|IVAN|24769|IVANHOE ENERGY INC|0.55
20081202|46582W108|IVWFF|535000|IVERNIA INC|0.04
20081202|466090107|JASO|20362|JA SOLAR HOLDINGS CO., LTD. AD|3.09
20081202|46612H402|JCG|15854|J. CREW GROUP, INC.|8.77
20081202|46626D108|NILSY|31720|JSC MMC NORILSK NICKEL SPONS A|6.80
20081202|46626V207|JPMPRK|39592|JP MORGAN CHASE CAP XI SER K|20.00
20081202|470080409|JAGH|12990|JAG MEDIA HLDGS INC|0.35
20081202|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.17
20081202|471894105|JAV|32509|JAVELIN PHARMACEUTICALS, INC. |0.53
20081202|47214A100|JCDS|50000|JC DATA SOLUTIONS INC|.
20081202|472310101|JDO|10041|JED OIL INC|0.02
20081202|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081202|47759G108|JNGW|574714|Jingwei International Limited |0.70
20081202|47777N101|JOEZ|18681|JOE'S JEANS INC COM|0.37
20081202|480074103|JNY|11996|JONES APPAREL GROUP INC|4.62
20081202|481138105|JRCO|219776|JOURNAL REGISTER CO|.
20081202|48139P107|JMPVF|13547|JUMPTV INC COM STK|0.32
20081202|48203R104|JNPR|19926|JUNIPER NETWORKS INC|15.26
20081202|482740206|KVA|12282|K-V PHARMACEUTICALS CO CL A|3.87
20081202|486606106|KYN|10101|KAYNE ANDERSON MLP INVESTMENT |11.12
20081202|487275109|KGN|15403|Keegan Resources Inc Ordinary |0.53
20081202|488360108|KEM|27924|KEMET CORPORATION|0.31
20081202|489170100|KMT|70414|KENNAMETAL INC|16.81
20081202|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081202|49446R109|KIM|120180|KIMCO REALTY CORPORATION|11.87
20081202|496904103|KFS|13210|KINGSWAY FINANCIAL SVCS INC|4.71
20081202|49740P106|KGILF|10040|KIRKLAND LAKE GOLD INC|3.37
20081202|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081202|49834X106|KWBT|25000|KIWA BIO TECH PRODS GROUP CORP|.
20081202|50015Q100|KOG|12327|KODIAK OIL & GAS CORP|0.45
20081202|500472303|PHG|12914|KONINKLIJKE ELECTRON N.V.(NEW)|14.88
20081202|50183L107|LDK|174559|LDK SOLAR CO LTD.|13.35
20081202|50186V102|LPL|59064|LG DISPLAY CO LTD ADS REPSTG C|6.74
20081202|501921100|LTVCQ|333906|LTV CORP|.
20081202|503548109|LACHF|55000|LA MANCHA RES INC|0.11
20081202|50730N101|LLEG|142171|LAIDLAW ENERGY GROUP INC|.
20081202|510728108|LSGGF|10000|LAKE SHORE GOLD CORP|0.57
20081202|512815101|LAMR|116206|LAMAR ADVERTISING CO CL-A|13.42
20081202|512900101|LOKRF|153072|LAKOTA RES INC (F)|0.04
20081202|514936103|LFG|253107|LANDAMERICA FIN'L GROUP INC|0.12
20081202|51508L103|LNY|15303|LANDRY'S RESTRNTS,INC|10.96
20081202|516648102|LPADE|15855|LAPOLLA INDUSTRIES, INC.|0.39
20081202|52467C100|LGDI|63758|LEGEND INTERNATIONAL HOLDINGS |0.29
20081202|524908100|LEHMQ|51100|LEHMAN BROTHERS HOLDINGS|0.05
20081202|524908704|LEHCQ|15373|LEHMAN BRS DP(RP1/10 5.94%PF C|.
20081202|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20081202|526057104|LEN|11528|LENNAR CORP CL A COMMON|6.36
20081202|52729N100|LVLT|118664|LEVEL 3 COMMUNICATIONS INC|0.84
20081202|529043101|LXP|24630|LEXINGTON REALTY TRUST COM|3.19
20081202|53015Y115|LIAWS|27600|LIBERTY ACQUISITION HOLDINGS C|0.40
20081202|53071M104|LINTA|11567|LIBERTY MEDIA HLDG CORP INTERA|2.25
20081202|53123T107|LBSU|9695844|Liberty Star Uranium & Metals |.
20081202|53217R207|LTM|103645|LIFE TIME FITNESS INC|12.70
20081202|53222K106|LFVN|64803|Lifevantage Corporation Common|0.10
20081202|532349107|LIHR|67083|LIHIR GOLD LTD SPONS ADR|13.98
20081202|53634X100|LQMT|20128|LIQUIDMETAL TECHNOLOGIES INC|0.09
20081202|536808405|LTHU|34722|LITHIUM TECHNOLOGY CORP NEW|0.06
20081202|539573105|LBAS|25050|Location Based Technologies, I|1.31
20081202|550021109|LULU|56738|LULULEMON ATHLETICA INC COM ST|8.37
20081202|550277107|LUNL|10000|LUMONALL, INC. COMMON STOCK (N|.
20081202|550278303|LUMCQ|59588|LUMINENT MORTGAGE CAPITAL,INC.|0.02
20081202|550344105|LGCU|19000|LUNA GOLD CORP|0.06
20081202|550372106|LMC|45937|LUNDIN MINING CORPORATION|0.89
20081202|55262C100|MBI|495980|MBIA INC|4.66
20081202|552643108|MBRTF|132000|MBMI RESOURCES INC|0.03
20081202|552705105|MDII|91624|MDI INC|0.15
20081202|552727109|MCR|12930|MFS CHARTER INCOME TRUST SBI|6.77
20081202|552737108|MMT|16341|MFS MULTIMARKET INCOME TR SBI |4.43
20081202|552953101|MGM|344159|MGM MIRAGE|10.59
20081202|55305B101|MHO|21198|M/I HOMES INC|8.42
20081202|55608B105|MIC|95690|MACQUARIE INFRASTRUCTURE COMPA|3.17
20081202|55610W105|UOY|71417|MACROSHARES $100 OIL UP|15.25
20081202|556162105|MCZ|13207|MAD CATZ INTERACTIVE INC|0.29
20081202|559222401|MGA|38156|MAGNA INTL CL-A SUB VTG SHS|26.98
20081202|559534102|MAGY|34960|MAGNITUDE INFORMATION SYS INC |0.02
20081202|559775101|MPG|80227|MAGUIRE PROPERTIES INC.|1.35
20081202|560613101|MNLU|15121|Mainland Resources Inc. Common|4.80
20081202|563122100|MHTX|47890|MANHATTAN SCIENTIFICS INC|0.03
20081202|563771104|MTEX|28860|MANNATECH INCORPORATED|1.88
20081202|56400P201|MNKD|31490|MANNKIND CORP|2.89
20081202|564656106|MVTG|16185|MANTRA VENTURE GROUP LTD COM S|0.28
20081202|56501R106|MFC|11900|MANULIFE FINANCIAL CORP|16.39
20081202|57060U605|MOO|101830|MARKET VECTORS ETF TR GLOBAL A|23.12
20081202|57060U787|AFK|10300|MARKET VECTORS AFRICA ETF|20.66
20081202|57060U845|ITM|26235|MARKET VECTORS INTERMEDIATE MU|19.73
20081202|571903202|MAR|63345|MARRIOTT INT'L INC(NEW) CL A|15.00
20081202|573908100|MRUMF|10639|MARUM RESOURCES INC (F)|0.06
20081202|575424106|MASP|12050|MASS PETROLEUM INC. COMMON STO|2.40
20081202|57772K101|MXIM|17800|MAXIM INTEGRATED PRODUCTS INC |11.81
20081202|57773D106|MWSNF|12892|MAWSON RES LTD|0.21
20081202|57776R102|MXWF|37500|MaxWiFi Communications Inc Com|.
20081202|579489105|MNI|170960|MCCLATCHY CO (HOLD COMPANY)- A|1.85
20081202|583062104|MEAD|38541|MEADE INSTRUMENTS CORP|0.14
20081202|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081202|58500P107|MDTL|22019|MEDIS TECHNOLOGIES LTD|0.58
20081202|585013105|MZEI|37500|MEDIZONE INTL INC|0.03
20081202|58515W105|MGLVF|22780|Mega Silver Inc Common shares |0.19
20081202|58516W104|MGAFF|29123|MEGA URANIUM LTD (CANADA)|0.54
20081202|585168107|MGWSF|2788132|Megawest Energy Corp. Common S|0.03
20081202|585464100|MPEL|681809|MELCO CROWN ENTERTAINMENT LTD |3.05
20081202|587118100|MW|17946|THE MENS WAREHOUSE INC|9.83
20081202|587582107|MLKKF|23681|MERCATOR MINERALS LTD|0.35
20081202|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081202|590650107|MOSH|228317|MESA OFFSHORE TR UTS OF BEN IN|0.33
20081202|59156R108|MET|15978|METLIFE, INC|24.93
20081202|59479Q100|MCTI|755939|MICRO COMPONENT TECHNOLOGY INC|.
20081202|594928103|MICAQ|14464|MICROAGE INC|.
20081202|59507Q106|MIISE|459934|MICROISLET INC.|0.02
20081202|59509C105|MITI|113792|MICROMET INC COM STK|4.05
20081202|595112103|MU|513050|MICRON TECHNOLOGY INC|2.24
20081202|598153104|MDW|76939|MIDWAY GOLD CORP (CANADA)|0.30
20081202|598626307|MKRS|10745|MIKROS SYS CORP|0.25
20081202|600544100|MLHR|25713|MILLER HERMAN INC|13.02
20081202|602675100|MR|125841|MINDRAY MED INTL LTD SPONSORED|17.25
20081202|602900102|MFN|136176|MINEFINDERS LTD (F)|3.64
20081202|606763100|MTLHY|12500|Mitsubishi Chemical Holdings C|19.85
20081202|606822104|MTU|11187|MITSUBISHI UFJ FINANCIAL GROUP|5.03
20081202|60688E102|MMXMY|47125|MMX Mineracao e Metalicos S.A.|1.25
20081202|60742E205|MOBL|21430599|MOBILEPRO CORP-NEW|.
20081202|607500105|MDVX|10585|MODAVOX, INC.|1.75
20081202|607587409|MDRG|1104413|Modern Energy Corporation Comm|.
20081202|607828100|MOD|19656|MODINE MFG CO|3.93
20081202|60877T100|MNTA|10474|MOMENTA PHARMACEUTICALS INC|7.91
20081202|615369105|MCO|13584|MOODY'S CORPORATION|18.83
20081202|61748W108|MHGC|10479|MORGANS HOTEL GROUP CO. COM|3.95
20081202|62472C102|XDSL|807863|MPHASE TECHNOLOGIES INC|0.01
20081202|624758207|MWAB|23788|MUELLER WATER PRODUCTS INCSER |5.17
20081202|626188106|MURGY|605464|Muenchener Rueckversicherungs-|13.50
20081202|628351108|MLRMF|38656|MUTUAL RISK MANAGEMENT LTD|.
20081202|62847C100|MVBY|17300|MY VINTAGE BABY INC COM STK (F|.
20081202|62847L100|MYEC|37314|MYECHECK, INC. COM|2.23
20081202|628636102|MYST|11268|MYSTARU.COM, INC. COMMON STOCK|0.06
20081202|629377508|NRG|381082|NRG ENERGY INC|22.07
20081202|62944Y104|NVID|86069|NVID INTL INC|.
20081202|629491101|NYX|19869|NYSE EURONEXT COM|19.79
20081202|630075109|NGEN|37827|NANOGEN INC|0.19
20081202|633643408|NBG|23907|NATIONAL BANK OF GREECE ADS(RP|3.32
20081202|636328106|NHCR|26900|NATIONAL HEALTHCARE EXCHANGE S|0.10
20081202|636835100|NMGP|481760|National Maintenance Group, In|0.02
20081202|637417106|NNN|10866|NATIONAL RETAIL PROPERTIES, IN|10.53
20081202|637882101|NSMG|11575|NATIONAL STORM MANAGEMENT INC |.
20081202|63901A105|NNAN|711258|NATURALNANO INC|.
20081202|63902F103|NLIA|30000|NATURALLY IOWA INC (NV)|.
20081202|64049U102|NHYT|24000|Neohydro Technologies Corp. Co|0.29
20081202|640518106|NEOP|10100|NEOPROBE CORP|0.53
20081202|640933107|NTBKQ|1638019|NET. BANK INC (NET BANK)|.
20081202|64104P105|NESS|13744|NESS ENERGY INT'L INC|.
20081202|64110W102|NTES|16678|NETEASE.COM INC ADS|17.82
20081202|64127M105|NGLPF|309502|NEVADA GEOTHERMAL POWER INC|0.29
20081202|64156L101|NSU|40067|NEVSUN RESOURCES LTD|0.45
20081202|64156Y103|NEVIF|19850|Nevoro Inc. Ordinary Shares (C|0.02
20081202|6435EV108|NEWCQ|3202940|NEW CENTURY FINANCIAL CORP (MD|0.01
20081202|6435EV207|NEWOQ|89485|New Century Financial Corp. Pf|0.01
20081202|644461105|NGBF|40554|NEW GENERATION BIOFUELS HOLDIN|0.89
20081202|644535106|NGD|61006|NEW GOLD INC|0.92
20081202|649487204|BBAL|13372|NEW YORK HEALTH CARE INC NEW|0.01
20081202|650111107|NYT|30918|NEW YORK TIMES CO(THE)CL A|6.97
20081202|65020R109|NALUF|14441|NEWALTA INCOME FUND|5.61
20081202|651627101|NMKT|84652|NEWMARKET TECHNOLOGY INC|0.04
20081202|65333X108|NGTHQ|12500|NEXT GENERATION TECH HLDGS INC|.
20081202|65334H102|NXY|208705|NEXEN INC|17.60
20081202|65337Y102|WAVE|27527|NEXTWAVE WIRELESS IN COM STK|0.09
20081202|65338N105|NXGB|14500|NEXTGEN BIOSCIENCE INC COM|.
20081202|65410X104|NIHK|39712|NIGHTHAWK SYS INC|0.04
20081202|654744408|NSANY|401366|NISSAN MOTOR CO LTD SPONS ADR |6.08
20081202|656512100|NSATF|24388|NORSAT INTERNATIONAL INC|0.40
20081202|656568508|NT|434619|NORTEL NETWORKS CRP(HLDG CO) N|0.60
20081202|656846102|NAEN|33573|North American Energy Resource|0.57
20081202|656912102|PAL|11696|NORTH AMERICAN PALLADIUM LTD|1.01
20081202|656914108|NATUF|32146|NORTH AMER TUNGSTEN CORP LTD|0.13
20081202|665732103|NSMSF|24000|NORTHERN STAR MINING CORP|0.52
20081202|666416102|NXG|260688|NORTHGATE MINERALS CORP|0.66
20081202|666610100|NPNTQ|31715|NORTHPOINT COMMU GR INC|.
20081202|66977W109|NCX|39290|NOVA CHEMICALS CORP|7.39
20081202|66986X106|NVD|105033|NOVADEL PHARMA INC|0.10
20081202|66987E206|NG|22546|NOVAGOLD RESOURCES INC(NEW)|0.50
20081202|67000M100|NVLT|66000|NOVELOS THERAPEUTICS, INC.|0.29
20081202|670006105|NOVL|35100|NOVELL INC|4.18
20081202|67030P107|NSOL|12000|NUCLEAR SOLUTIONS INC|0.02
20081202|6706D8104|NPX|20629|NUVEEN INSD PREM INCM MUNI FD2|9.11
20081202|6706K4105|NPT|28200|NUVEEN PREM INSD MUNI FD-4 INC|8.78
20081202|67060F102|NPG|12470|NUVEEN (GA) PREM INCM MUNI FD |9.61
20081202|67060N204|NTRZ|13340|NUTRACEA NEW|0.37
20081202|67066Y105|NAC|20050|NUVEEN CALI DVD ADV MNI FD SBI|9.43
20081202|670704105|NUVA|50713|NUVASIVE INC|31.29
20081202|67072A109|NWI|11293|NUVEEN MARYLAND DIV ADVANTAGE |9.93
20081202|67076P102|NYMX|13284|NYMOX PHARMACEUTICAL CORP(F)|3.05
20081202|670984103|NIO|14803|NUVEEN INSURED MUNI OPPTY FUND|10.10
20081202|674870308|OPTT|32223|OCEAN POWER TECHNOLOGIES, INC |5.65
20081202|675227110|OKNWS|11000|OCEANAUT INC WTS EXP 03/01/201|0.02
20081202|67606R107|ODMO|235000|ODIMO INCORPORATED|.
20081202|678046103|BQI|53852|OILSANDS QUEST INC COM STK|0.76
20081202|681659108|OMAG|18481|OMAGINE INC (DE)|0.53
20081202|68212S109|OMTR|21634|OMNITURE, INC|8.95
20081202|68231X105|OCOL|165000|Oncolin Therapeutics, Inc. Com|.
20081202|68233W105|OBPFF|210400|ONDINE BIOPHARMA CORP|0.03
20081202|682421102|ONEV|694793|ONE VOICE TECHNOLOGIES INC|.
20081202|683715106|OTEX|56217|OPEN TEXT CORP|26.12
20081202|68372T103|OPXA|41952|Opexa Therapeutics, Inc. Commo|0.12
20081202|68403P104|ORMP|46020|Oramed Pharmaceuticals Inc. Co|0.37
20081202|685921108|OZN|271560|OREZONE RES INC CL-A|0.14
20081202|686275108|OESX|15579|ORION ENERGY SYSTEMS INC COM S|3.65
20081202|686338104|OKOFF|13778|Orko Silver Corp Ordinary Shar|0.35
20081202|687082107|OLEPF|31329|OROMIN EXPLORATION LTD-NEW (CA|0.49
20081202|68812R303|OSCI|14010|OSCIENT PHARMACEUTICALS CORP N|0.26
20081202|68827R108|OSIR|20345|OSIRIS THERAPEUTICS INC COM ST|19.70
20081202|688278100|OSKFF|40300|Osisko Mining Corporation Comm|1.61
20081202|690370101|OSTK|11846|OVERSTOCK COM INC DEL|8.88
20081202|691453104|OXFD|10000|OXFORD FUNDING CORP COM STK (W|0.04
20081202|69207P100|OXBO|37702|Oxygen Biotherapeutics, Inc. C|0.33
20081202|69325N102|PCSV|32409|PCS EDVENTURES COM INC|0.85
20081202|69329Y104|PDLI|96624|PDL BIOPHARMA INC|8.98
20081202|69331C108|PCG|1753110|PG&E CORPORATION (HOLDING CO.)|36.77
20081202|69331W104|PFFB|52552|PFF BANCORP INC|0.01
20081202|69344F106|PMCS|563163|P M C SIERRA INC|3.33
20081202|693483109|PKX|15018|POSCO ADS ( 1/4 COM STK)|51.78
20081202|69350S208|PNH|10500|PNC Cap Tr E Gtd Tr Pfd Secs|21.75
20081202|693864100|PFAP|25000|Pacific Asia Petroleum, Inc. C|0.70
20081202|69404P101|PCBC|28148|PACIFIC CAPITAL BANCORP NEW|12.66
20081202|69561N204|PAYD|10760|PAID INC NEW|0.18
20081202|696429307|PLL|43948|PALL CORP|25.18
20081202|696434109|PLLVF|180500|PALLADON VENTURES LTD|0.09
20081202|696639103|PHHM|17640|PALM HARBOR HOMES INC|6.95
20081202|697900108|PAAS|18275|PAN AMERICAN SILVER CORP|11.97
20081202|698410107|PAPO|16136|PANGEA PETROLEUM CORP|.
20081202|69901X102|PDGT|2028033|PARADIGM TACTICAL PRODUCTS, IN|.
20081202|701354102|PRKR|29803|PARKERVISION INC|2.69
20081202|70212G101|PDRT|93295|PARTICLE DRILLING TECHNOLOGIES|0.09
20081202|703012302|PTCHF|107623|Patch International Inc. Commo|0.05
20081202|70319W108|PNHNF|29271|PATHEON INC RESTRICTED VOTING |0.93
20081202|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081202|70336N107|PTSC|34116|PATRIOT SCIENTIFIC CORP|0.13
20081202|704586304|PAE|16288|PEACE ARCH ENTERTAINMENT GROUP|0.08
20081202|704763101|PXXFF|200840|PEARL EXPLORATION & PRODUCTION|0.47
20081202|70556K106|PSGQF|12000|PEGASUS GOLD INC|.
20081202|706902509|PGH|15911|PENGROWTH ENERGY TRUST CL-A TR|8.13
20081202|70788P105|PVG|32893|PENN VIRGINIA GP HOLDINGS L.P.|9.16
20081202|707885109|PWE|402189|PENN WEST ENERGY TRUST|13.01
20081202|709102107|PEI|15461|PENN REAL ESTATE INVST TST SBI|3.26
20081202|709754105|PPCO|18789|PENWEST PHARMACEUTICALS CO.|0.90
20081202|713661106|PPHM|56590|PEREGRINE PHARMACEUTICALS INC |0.39
20081202|71367D109|PGOG|22683|PERF Go-Green Holdings, Inc. C|0.28
20081202|71372V201|PFGY|271135|Perfectenergy International Li|0.25
20081202|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081202|71376H109|PFOBE|10000|Performing Brands, Inc. Common|.
20081202|716013107|PTQMF|25199|PETAQUILLA MINERALS LTD (CANAD|0.49
20081202|716382106|PETS|20113|PETMED EXPRESS INC|16.85
20081202|71644E102|PCZ|17858|PETRO-CANADA COM|22.66
20081202|716748108|PQ|29990|PETROQUEST ENERGY INC (DE)|6.06
20081202|71676G108|PSUD|25546|PETROSUN INC COMMON STOCK|0.06
20081202|716768106|PETM|16118|PETSMART INC|15.72
20081202|718252604|PHI|40599|PHILIP LONG DST TEL ADR(RP 1SH|44.75
20081202|720279108|PIR|56059|PIER 1 IMPORTS INC (DEL)|0.50
20081202|721467108|PPC|221615|PILGRIM'S PRIDE CORP COM|0.63
20081202|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20081202|72200M108|PCK|49596|PIMCO CALIF MUNI INCOME FD II |5.71
20081202|72765Q205|PLG|11350|PLATINUM GROUP METALS LTD-NEW |1.30
20081202|730529104|PBSO|84985|Point Blank Solutions, Inc. Co|0.20
20081202|73174C100|PYMX|11373|PolyMedix, Inc. Common Stock|0.89
20081202|732816103|POPN|22505000|POP N GO INC|.
20081202|733174106|BPOP|34136|POPULAR INC|5.36
20081202|737310201|PSED|7983473|POSEIDIS INC NEW|.
20081202|737397109|POSC|21131|POSITRON CORP|0.03
20081202|739239101|PWCDF|37110|POWER CORP CANADA|17.67
20081202|739299105|PMII|12321|POWER MEDICAL INTERVENTIONS, I|0.89
20081202|73932B105|PWSV|10000|Power-Save Energy Company Comm|1.10
20081202|73935A104|QQQQ|125911|POWERSHARES QQQ TR UNIT SER 1 |26.93
20081202|73935X443|PJG|11844|DYNAMIC MID CAP PORT PWRSH EXC|13.99
20081202|73935X617|PMR|99921|POWERSHARES DYNAMIC RETAIL POR|11.10
20081202|73935X708|PWV|31245|POWERSHARES DYNAMIC LRG CAP VA|12.69
20081202|73936B309|DBS|55002|POWERSHARES DB MULTI-SECTOR CO|16.88
20081202|73936D206|UDN|32722|POWERSHARES DB U S DLR INDEX T|24.58
20081202|73936G308|PBP|96911|PWRSHS GLB EXCH TRD FD S&P 500|16.87
20081202|73936Q405|PAO|11841|PWRSHS EXCH TRD FD TR II AUTON|8.44
20081202|73936Q504|PCA|20773|PWSHS EXCH TRD FD TR II AUTONO|9.39
20081202|73936T425|PRY|10781|POWERSHARES FTSE RAFI INTL REA|10.49
20081202|73936T433|PVI|19734|POWERSHARES WEEKLY VRDO TAX-FR|25.05
20081202|73936T789|PXF|113052|POWERSHARES FTSE RAFI DEV MKTS|24.07
20081202|740215108|PDS|43797|PRECISION DRILLING TR UNIT|7.83
20081202|74060N200|PPTL|87229|PREMIUM PETROLEUM CORP NEW|.
20081202|74266D303|PELE|10407|Pro Elite, Inc. New Common Sto|0.25
20081202|742962103|PVTB|14543|PRIVATE BANCORP INC.|26.62
20081202|743410102|PLD|18327|PROLOGIS|2.53
20081202|743423204|PRMO|4656208|PROM RES INC NEW COM STK (FL) |.
20081202|74347R206|QLD|17347|PROSHARES ULTRA QQQ|22.51
20081202|74347R354|EEV|249690|PROSHARES ULTRASHORT MSCI EMER|86.00
20081202|74347R370|EFZ|17317|PROSHARES SHORT MSCI EAFE|120.64
20081202|74347R420|SKK|18718|PROSHARES ULTRASHORT RUSSELL 2|149.00
20081202|74347R453|SJF|20268|PROSHARES ULTRASHORT RUSSELL10|144.86
20081202|74347R495|UVU|19048|PROSHARES ULTRA RUSSELL MIDCAP|12.62
20081202|74347R529|UVG|63789|PROSHARES ULTRA RUSSELL 1000 V|15.22
20081202|74347R537|UKF|152859|PROSHARES ULTRA RUSSELL 1000 G|18.57
20081202|74347R586|DUG|28820|PROSHARES ULTRASHORT OIL & GAS|36.28
20081202|74347R602|PSQ|15835|PROSHARES SHORT QQQ|87.05
20081202|74347R651|SMN|20364|PROSHARES ULTRASHORT BASIC MAT|92.56
20081202|74347R685|UPW|72169|PROSHARES ULTRA UTILITIES|31.15
20081202|74347R826|RWM|42152|PROSHARES SHORT RUSSELL2000|109.57
20081202|74347R883|SDS|1091671|PROSHARES ULTRASHORT S&P500|103.26
20081202|74347W809|SCO|10050|PROSHARES TR 11 PROSHARES ULTR|29.22
20081202|743859100|PBKS|13387|PROVIDENT BANKSHARES CORP|7.72
20081202|74386K104|PVX|14765|PROVIDENT ENERGY TR UT|4.45
20081202|746218106|PURE|10290|PURE BIOSCIENCE|2.76
20081202|74623Q104|PNCKF|69634|PURE NICKEL INC COM SHS (CANAD|0.03
20081202|74623W101|PPML|10398|PURE PLAY MUSIC, LTD. COMMON S|2.05
20081202|74627R108|PURO|30076|PURIO INC. COMMON STOCK (NV)|0.13
20081202|746387109|PPBV|21168|PURPLE BEVERAGE COMPANY, INC. |0.07
20081202|746904101|QI|26860|QIMONDA AG ADS (EA REPTSG ONE |0.13
20081202|74732Q201|QEDN|20984|QED CONNECT, INC. COMMON STOCK|.
20081202|74765E109|QTWW|62058|QUANTUM FUEL SYS TECHNOLOGIES |0.62
20081202|747906204|QTM|25402|QUANTUM CORP DSSG COM|0.11
20081202|74835U109|QCC|22318|QUEST CAP CORP|0.72
20081202|749121109|Q|44183|QWEST COMMUNICATIONS INTL|2.99
20081202|74955W307|RHD|124906|R.H. DONNELLEY CORP(NEW)|0.37
20081202|74973X105|RTGV|45530|RTG VENTURES INC|0.02
20081202|74975N105|RTIX|39400|BIOLOGICS, INC COM|1.93
20081202|750231102|RENG|5269045|Radial Energy Inc. Common Stoc|.
20081202|750236101|RDN|15370|RADIAN GROUP INC|1.97
20081202|750468100|RDUFF|18230|RADIUS GOLD INC|0.04
20081202|750491102|RDNT|97700|RadNet, Inc. Common Stock|3.03
20081202|750664104|RHXI|62407|RAHAXI, INC COMMON STOCK (NV) |0.11
20081202|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081202|75281A109|RRC|47679|RANGE RESOURCES CORP|36.81
20081202|754055101|RZ|24737|RASER TECHNOLOGIES INC|3.07
20081202|754730109|RJF|18675|RAYMOND JAMES FINANCIAL INC|16.92
20081202|75601N104|RSOL|11059|REAL GOODS SOLAR, INC. CL A CO|5.40
20081202|756109104|O|23983|REALTY INCOME CORP|16.20
20081202|757004106|RRPH|11500|Red Rock Pictures Holdings, In|0.05
20081202|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081202|758765101|RGEYF|125001|Regal Energy Ltd Common Shares|0.03
20081202|75884M104|RGBI|71320|REGEN BIOLOGICS INC|0.21
20081202|758849103|REG|18841|REGENCY CENTERS CORP|27.72
20081202|758943104|RGUS|12300|REGI US INC|0.25
20081202|759351406|RGAA|1104439|REINSURANCE GROUP OF AMER INC |36.15
20081202|759351604|RGA|227984|REINSURANCE GROUP OF AMERICA, |36.40
20081202|75936P105|REIS|17516|REIS, INC|3.46
20081202|75961Q101|RMDX|239891|REMOTEMDX INC|0.33
20081202|75971P101|RNWF|2425763|Renewal Fuels, Inc. Common Sto|.
20081202|75971T103|SOL|66914|RENESOLA LTD SPONSORED ADS (VG|2.72
20081202|760911107|REFR|19648|RESEARCH FRONTIERS INC|1.83
20081202|760975102|RIMM|93826|RESEARCH IN MOTION LTD|39.80
20081202|76111T102|RSSYF|175887|RSIN SYSTEMS INC|0.08
20081202|76123L105|RPBIF|20456|RESPONSE BIOMEDICAL CORP (F)|0.09
20081202|76127U101|RTH|1039048|RETAIL HOLDRS TRUST (HOLDRS) 1|67.60
20081202|76128M108|RVXCF|28459|RESVERLOGIX CORP|1.77
20081202|76131P106|RGDFF|60000|Reunion Gold Corporation Ordin|0.03
20081202|761396209|RWK|10437|REVENUESHARES MID CAP FUND ETF|14.00
20081202|765641303|RICK|22416|RICK'S CABARET INT'L INC|4.01
20081202|766714109|RSMI|166000|RIM SEMICONDUCTOR COMPANY|.
20081202|767735103|RMG|30262|RISKMETRICS GROUP INC COM STK |13.53
20081202|767754104|RAD|30218|RITE AID CORP|0.39
20081202|77311B107|RCTY|532016|ROCKET CITY ENTERPRISES, INC. |0.02
20081202|774374102|RMTI|10754|ROCKWELL MEDICAL TECHNOLGS INC|3.61
20081202|776382202|RMLX|34419|ROOMLINX INC|0.02
20081202|780666103|RYQG|44000|ROYAL QUANTUM GROUP INC|0.08
20081202|78249M405|RUSL|65316455|Russell Industries Inc Common |.
20081202|78347X105|RXEI|53081|RXELITE, INC. COMMON STOCK (DE|.
20081202|783513104|RYAAY|85209|RYANAIR HOLDINGS PLC SPNS ADR |23.14
20081202|78355W668|RFL|36554|RYDEX 2X S&P FINANCIALS ETF|10.47
20081202|78355W783|RSU|122433|RYDEX 2X|18.92
20081202|784185209|SGII|57746|SGI INTL|.
20081202|78462F103|SPY|772278|SPDR TR UNIT SER-1|82.57
20081202|78463X608|GUR|225220|SDPR SER TR SPDR S&P EUROPEAN |22.31
20081202|78463X848|CWI|58786|SPDR SER TR SPDR MSCI ACWI EX |20.46
20081202|78463X871|GWX|34036|SPDR INDEX SHS FD SPDR S&P INT|16.21
20081202|78464A425|SHM|11343|SPDR LEHMAN SHORT TERM MUNICIP|23.04
20081202|78464A433|INY|31537|SPDR LEHMAN NEW YORK MUNICIPAL|20.13
20081202|784774101|STEC|30973|STEC INC COM STK|4.93
20081202|78484R101|STWG|10060|S2C GLOBAL SYSTEMS, INC. (NV) |0.03
20081202|785025107|SWMX|59000|SWMX, Inc. Common Stock|.
20081202|790148100|JOE|21329|ST.JOE COMPANY(THE)|22.61
20081202|795435106|SLXP|10489|SALIX PHARMACEUTICALS LTD DEL |7.23
20081202|79546E104|SBH|103805|SALLY BEAUTY HLDGS INC|3.51
20081202|795757103|SFPI|66783|SALTON INC|0.68
20081202|796193100|SNTRF|27500|San Anton Resource Corp Ordina|0.05
20081202|80281R300|STDPRI|13100|SANTANDER FIN PFD SA UNIPERSON|21.10
20081202|803893106|SATC|94029|SATCON TECHNOLOGY CORP|1.62
20081202|805423308|SVVS|19158|SAVVIS INC NEW|6.55
20081202|806407102|HSIC|13924|SCHEIN (HENRY) INC|33.30
20081202|811371103|SCRB|19853|SEA CONTAINERS LTD CLASS-B|0.04
20081202|811916105|SA|244361|SEABRIDGE GOLD INC|9.99
20081202|812224202|SRCH|47100|SEARCHLIGHT MINERALS CORP NEW |1.50
20081202|812350106|SHLD|516287|SEARS HOLDINGS|31.84
20081202|81369Y506|XLE|10225|ENERGY SECTOR SPDR|45.19
20081202|81370B107|SRWY|49000|Secure Runway Systems Corp. Co|0.04
20081202|816922108|SEMFF|45000|SEMAFO INC|0.84
20081202|817337405|SQNM|12289|SEQUENOM INC NEW|14.07
20081202|818346108|SEWC|156178|SEW CAL LOGO, INC.|.
20081202|820280105|SGR|19130|SHAW GROUP INC. (THE)|15.13
20081202|824564108|SHND|158500|SHINE MEDIA ACQUISITION CORP C|5.65
20081202|82631N104|SRAGF|59675|Sierra Geothermal Power Corp. |0.09
20081202|826565103|SIGM|20416|SIGMA DESIGNS INC|8.55
20081202|826917106|SIGA|26956|SIGA TECHNOLOGIES INC|2.17
20081202|827084864|SPIL|89349|SILICONWARE PRECISON IND ADS|3.69
20081202|827692104|SDRG|12480|SILVER DRAGON RESOURCES INC.|0.10
20081202|82771R105|SFMI|18557|Silver Falcon Mining, Inc. Cla|0.06
20081202|827906207|SLGLF|458101|SILVERADO GOLD MINES LTD|0.01
20081202|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081202|82823L106|SSRI|12147|SILVER STANDARD RES INC (F)|8.66
20081202|82835P103|SVMFF|17370|SILVERCORP METALS INC COM (CAN|1.45
20081202|828806109|SPG|37319|SIMON PROPERTIES GROUP INC|38.00
20081202|82935T104|SGAS|99761|Sino Gas International Holding|0.45
20081202|82967N108|SIRI|77806|SIRIUS XM RADIO INC COM STK (D|0.17
20081202|82967Y104|SIRV|3258136|SIRVA INC|.
20081202|830695102|SKNY|342482|Skinny Nutritional Corp. Commo|0.09
20081202|830879102|SKYW|19940|SKYWEST INC|13.94
20081202|831685102|SMKG|29127|SMART CARD MARKETING SYSTEMS I|.
20081202|83171V100|SOLN|13979|SMART ONLINE, INC.|2.45
20081202|832110100|SII|10085|SMITH INTERNATIONAL INC|23.61
20081202|832248108|SFD|89671|SMITHFIELD FOODS,INC|6.37
20081202|83415U108|SOLF|648018|SOLARFUN POWER HOLDINGS CO LTD|4.70
20081202|83421A104|SLH|14850|SOLERA HOLDINGS, INC. COM|17.42
20081202|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081202|834437105|SVYSY|20530|SOLVAY S A SPONS ADR|68.08
20081202|835898107|BID|227618|SOTHEBY'S COM|8.71
20081202|835916107|SONS|23344|SONUS NETWORKS INC|1.40
20081202|836151209|SORC|27827|SOURCE INTERLINK COS INC COM N|0.17
20081202|836157107|SOPO|20900|Source Petroleum Inc. Common S|0.01
20081202|837841105|TSFG|22778|THE SOUTH FINANCIAL GROUP INC |3.35
20081202|842587107|SO|64905|SOUTHERN CO|35.17
20081202|84265V105|PCU|210164|SOUTHERN COPPER CORPORATION CO|12.02
20081202|846192102|SPSY|16490|SPACE PROPULSION SYS INC|0.05
20081202|846425882|SBSA|13663|SPANISH BROADCASTING SYS INC A|0.15
20081202|846822104|SPTN|19120|SPARTAN STORES INC|23.79
20081202|84762L105|SPC|10938|SPECTRUM BRANDS, INC.|0.12
20081202|84844T100|SPKL|18073|Spicy Pickle Franchising, Inc.|0.20
20081202|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081202|848565107|SPIR|46439|SPIRE CORP|3.31
20081202|849109103|SPNG|813333|Spongetech Delivery Systems, I|0.03
20081202|85375C101|SPF|11910|STANDARD PACIFIC CORP|1.60
20081202|85517P101|STSI|578060|STAR SCIENTIFIC INC|2.75
20081202|85525T103|SHVLF|115782|STARCORE INTL MINES LTD ORD (C|0.05
20081202|85528N103|SRFDF|258500|STARFIELD RESOURCES INC|0.07
20081202|85569C107|SRT|21795|STARTEK INC.|2.05
20081202|85857B100|SCLL|51930|Stem Cell Innovations, Inc. Co|.
20081202|858915101|SGURF|19455|STERLING RESOURCES LTD|0.34
20081202|859319105|STSA|69375|STERLING FINL CORP (WA)|3.95
20081202|859410102|SRLM|16594|STERLING MNG CO|0.10
20081202|860837103|STIY|28335|STINGER SYS INC|0.30
20081202|86270G106|SAGDF|142005|STRATAGOLD CORP (CANADA)|0.02
20081202|86272T106|BEE|56957|STRATEGIC HOTELS & RESORTS, IN|0.77
20081202|862758109|SMDZF|15000|STRATEGIC METALS LTD|0.12
20081202|863077103|STHJF|33459|STRATHMORE MINERALS CORP|0.20
20081202|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.04
20081202|865378103|SUF|96267|SULPHCO INC|1.17
20081202|86606R107|SGLTQ|30000|SUMMITT GLOBAL LOGISTICS, INC |0.04
20081202|86606T103|SUMM|13357|SUMMIT DENTAL CLINICS INC COM |0.05
20081202|86672D107|SETHF|129951|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20081202|866796105|SLF|18963|SUN LIFE FINANCIAL INC|20.65
20081202|86688Q100|SUTM|21857|SUN-TIMES MEDIA GROUP INC.|0.05
20081202|867229106|SU|67217|SUNCOR ENERGY INC|19.02
20081202|86768K106|SRZ|11667|SUNRISE SENIOR LIVING, INC. CO|0.60
20081202|86769Q102|SGCNF|10000|SUNRIDGE GOLD CORP(F)|0.06
20081202|86770A104|SUNV|101210|SUNOVIA ENERGY TECHNOLOGIES, I|0.40
20081202|867931305|SCON|25370|SUPERCONDUCTOR TECHS INC|1.06
20081202|868168105|SUP|52507|SUPERIOR INDUSTRIES INTL INC|10.54
20081202|868582206|SUPI|10000|SUPERWIRE INC COM STK NEW|0.11
20081202|86866U105|SURC|49800|SURECARE INC|.
20081202|86876A107|SUFH|17500|Surfect Holdings, Inc. Common |0.02
20081202|868861105|SGTPY|119016|SURGUTUEFTEGAZ SP ADR (REP-PF)|1.80
20081202|869327106|SSTP|13917|Sustainable Power Corp. Common|0.02
20081202|869362103|SUTR|43386|Sutor Technology Group Limited|1.74
20081202|870195104|SWDBY|15248|Swedbank AB Sponsored ADR (Swe|6.21
20081202|870297801|RJI|421560|SWEDISH EXPT CR CORP ELEMENTS |6.35
20081202|871043105|SDXC|91707|SWITCH & DATA FACILITIES COMPA|4.77
20081202|871235107|PSYC|49748|SYKES DATATRONICS INC|.
20081202|87155H102|SYMW|63000|Sympowerco Corporation Common |.
20081202|87155N109|SYIEY|22918|Symrise Ag Unsponsored ADR (Ge|11.00
20081202|87157D109|SYNA|27658|SYNAPTICS INCORPORATED|19.95
20081202|87162T206|SNTA|31960|SYNTA PHARMACEUTICALS INC COM |4.43
20081202|87163L103|BRLCQ|27874|SYNTAX-BRILLIAN CORPORATION|.
20081202|872375100|TE|26612|TECO ENERGY INC|11.82
20081202|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20081202|87600U104|TRE|76293|TANZANIAN ROYALTY EXPLORATION,|2.74
20081202|876223108|TPOSQ|50000|TARPON INDUSTRIES INC|.
20081202|876289109|TAGS|15817|TARRANT APPAREL GROUP|0.60
20081202|876511106|TGB|10629|TASEKO MINES LTD|0.67
20081202|876568502|TTM|74395|TATA MOTORS LIMITED ADS|3.75
20081202|878314202|TECA|29956|TechAlt Inc Common Stock|.
20081202|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20081202|87911C207|TKGN|33000|TEKOIL & GAS CORP NEW|0.04
20081202|87974D100|TMBCF|24318|Tembec Inc New Ordinary Shares|1.12
20081202|879868107|TIN|33843|TEMPLE INLAND INC|2.97
20081202|88018T101|TDF|10030|TEMPLETON DRAGON FD INC|14.18
20081202|880779103|TEX|42251|TEREX CORP|11.71
20081202|88101C106|TNRO|39235|TERRA NOSTRA RES CORP|0.02
20081202|881609101|TSO|120536|TESORO CORPORATION|7.89
20081202|881624209|TEVA|17114|TEVA PHARMACEUTCL INDS ADR|41.35
20081202|88338J106|TRKG|24650|TRACKING CORPORATION (THE) COM|0.01
20081202|885160101|THO|12041|THOR INDUSTRIES INC|13.87
20081202|885183103|THPW|27449|Thorium Power, Ltd. Common Sto|0.16
20081202|885218800|TMA|83436|THORNBURG MTG INC COM NEW (MD)|0.38
20081202|88579Y101|MMM|14985|3M COMPANY|62.35
20081202|88630M104|TPI|20611|TIANYIN PHARMACEUTICAL|2.15
20081202|886307107|TIPS|17150|TIANRONG INTERNET PRODS & SVCS|.
20081202|886405109|TIDE|303384|TIDELANDS OIL & GAS CORP|.
20081202|887147205|TWTUF|25300|TIMBERWEST FST CORP UTS|2.61
20081202|887404101|TIMNF|79600|TIMMINCO LTD|3.47
20081202|888322104|TNRI|93725|Titan Resources International |.
20081202|888339207|TIE|30284|TITANIUM METALS CORP(NEW)|7.28
20081202|888706108|TIVO|38459|TIVO INC|4.57
20081202|890515109|TOOT|18528|Tootie Pie Company, Inc. Commo|0.55
20081202|891160509|TD|19814|TORONTO-DOMINION BANK (THE)|33.80
20081202|89141B108|TRENQ|24324|TORRENT ENERGY CORP|.
20081202|89254P209|TRDQ|193576|TRADEQUEST INTERNATIONAL INC|.
20081202|89254X103|TWDIF|49750|TRADE WINDS VENTURES INC|0.03
20081202|89346D107|TAC|105568|TRANSALTA CORP CANADA (F)|17.93
20081202|89352U100|TNSX|1906831|TRANSAX INTL LTD|.
20081202|893522201|TAPFF|76445|TRANSATLANTIC PETROLEUM CP|0.73
20081202|893870204|TGS|23275|TRANSPORT GAS DE SUR ADS(RP5 B|1.99
20081202|89455E102|TRXX|74164|Traxxec, Inc. Common Stock|0.01
20081202|89559A105|TSHL|43043|TRI STAR HOLDINGS INC COM STK |.
20081202|895735108|TIV|11322|TRI-VALLEY CORP|2.31
20081202|896106200|TRMA|17898|TRICO MARINE SERVICES INC NEW |3.30
20081202|89628E104|TSL|254889|TRINA SOLAR LIMITED ADS (EA RE|8.50
20081202|896522109|TRN|32369|TRINITY INDUSTRIES|12.13
20081202|89675K102|TCMI|91845|TRIPLE CROWN MEDIA INC|.
20081202|897067104|TRSI|44515|TROPHY RESOURCES INC COMM STK |.
20081202|89708P102|TSICQ|116693|TROPICAL SPORTSWEAR INTL CORP |0.01
20081202|902549807|UAUA|10191|UAL CORPORATION NEW|8.94
20081202|902658103|UDSG|50892|UDS GROUP, INC|.
20081202|902666106|UEXCF|18990|UEX CORP (CANADA)|0.47
20081202|902924208|USVO|149500|USA VIDEO INTERACTIVE CRP|0.02
20081202|903293405|USG|12976|USG CORP (NEW)|7.90
20081202|90338S102|HTM|17160|U.S. GEOTHERMAL INC|0.45
20081202|903396109|UEYCF|25542|U.T.S. ENERGY CORP|0.67
20081202|90341W108|LCC|64843|US AIRWAYS GROUP INC.|5.12
20081202|903417103|USSPZ|11134|U.S. SHIPPING PARTNERS L.P. CO|0.25
20081202|903421105|USSE|137893|U.S. Sustainable Energy Corp. |.
20081202|90343L100|USSU|49436|USA Superior Energy Holdings, |.
20081202|903508109|UFFC|10460|UFOOD RESTAURANT GROUP INC|0.25
20081202|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081202|90420U106|UMNG|221780|UMining Resources Inc. Common |.
20081202|904214103|UMPQ|16498|UMPQUA HOLDINGS CORP|10.86
20081202|904311107|UA|28142|UNDER ARMOUR INC CL A|20.54
20081202|90459D108|UCPC|80000|UNICAPITAL CORPORATION|.
20081202|904669108|UDGI|29557|UNIDIGITAL INC|.
20081202|909907107|UBSI|83325|UNITED BANKCHARES INC(W VA)|28.10
20081202|91137R105|URHG|20000|UNITED RESOURCES HOLDINGS GROU|0.04
20081202|912023116|UXGAW|13000|US GOLD CORPORATION WT EXP 02/|0.10
20081202|912023207|UXG|38357|U S GOLD CORP|0.91
20081202|912318102|UNG|33733|UNITED STATES NATURAL GAS FUND|27.33
20081202|913459202|UNDT|16333|Universal Detection Technology|.
20081202|91349R208|UVSE|44284857|Universal Energy Corp. New Com|.
20081202|91688R108|URG|12080|Ur Energy Inc Common Shares (C|0.50
20081202|91702P104|URST|20000|URANIUM STAR CORP COM STK|0.05
20081202|917021107|UPCFF|316554|URANIUM POWER CORP (CANADA)|0.07
20081202|918076100|UTSI|24388|UTSARCOM INC|1.50
20081202|918204108|VFC|31356|V. F. CORPORATION|47.35
20081202|91879Q109|MTN|27057|VAIL RESORTS INC|18.20
20081202|918866104|VCI|12340|VALASSIS COMMUNICATIONS INC|1.25
20081202|91888T409|VLCO|11477|ValCom, Inc. New Common Stock |0.12
20081202|918914102|VLNC|19024|VALENCE TECHNOLOGY INC|1.65
20081202|91911X104|VRX|27050|VALEANT PHARMACEUTICALS INTL|19.15
20081202|919794107|VLY|15739|VALLEY NATIONAL BANCORP|16.23
20081202|920935103|VMO|10824|VAN KP CAP MUNI OPP TST|9.77
20081202|920955101|VBF|46529|VAN KAMPEN CAPITAL BD FD|15.24
20081202|921937819|BIV|214011|VANGUARD BD INDEX FD INC INTER|75.03
20081202|921937835|BND|95500|VANGUARD BD INDEX FD INC TOTAL|75.86
20081202|92204A207|VDC|59195|VANGUARD CONSUMER STAPLES ETF |55.08
20081202|922042742|VT|52138|VANGUARD TOTAL WORLD STK INDEX|29.12
20081202|92232F202|VSGN|10924|VASOGEN INC COM|0.07
20081202|922417100|VECO|17097|VEECO INSTRUMENTS INC(DEL)|4.81
20081202|922576202|VLXC|40178|VELTEX CORP NEW|.
20081202|922908538|VOT|80073|VANGUARD MID-CAP GROWTH INDEX |30.00
20081202|922908652|VXF|95984|VANGUARD EXTENDED MARKET ETF|27.27
20081202|922908751|VB|17713|VANGUARD SMALL-CAP ETF|36.49
20081202|92336G106|VSUNQ|419686|VERASUN ENERGY CORPORATION COM|0.07
20081202|92340P100|VRNM|24087|VERENIUM CORPORATION (US)|0.69
20081202|92532R203|VCSY|77517|VERTICAL COMPUTER SYS INC-NEW-|0.03
20081202|925391104|VTAIQ|25000|VESTA INSURANCE GROUP INC|.
20081202|92553P102|VIA|19351|VIACOM INC CLASS A COM NEW|15.89
20081202|92554T103|VIAP|23711|VIA PHARMACEUTICALS INC COM ST|0.16
20081202|92554W106|VSPC|11870376|VIASPACE INC.|0.01
20081202|926713108|VCST|45729|VIEWCAST.COM INC|0.31
20081202|927625202|VOQPE|16500|VIOQUEST PHARMACEUTICALS, INC.|0.07
20081202|92763N103|VIPR|10000|VIPR Industries Inc Common Sto|0.03
20081202|92765V103|VRXMF|37864|VIREXX MEDICAL CORP|0.01
20081202|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081202|928708106|VLTR|16930|VOLTERRA SEMCONDUCTOR CORP|6.80
20081202|92886T201|VG|19226|VONAGE HOLDINGS CORP|1.11
20081202|92906N101|VYGOE|20337|VOYAGER PETROLEUM, INC COM|.
20081202|92909W108|VOYT|30000|Voyant International Corporati|0.09
20081202|929251106|WHI|11825|W HOLDING COMPANY INC|0.24
20081202|92933E108|WSFG|10277|WSB FINANCIAL GROUP, INC. COM |0.44
20081202|934550104|WMG|12330|WARNER MUSIC GROUP CORP|2.68
20081202|939322103|WAMUQ|218287|WASHINGTON MUTUAL,INC|0.04
20081202|939322814|WAMPQ|14736|Washington Mutual, Inc. Non Cu|5.75
20081202|940610108|WASH|26476|WASHINGTON TRUST BANCORP INC|16.58
20081202|948741103|WRI|10771|WEINGARTEN RLTY INVS/SBI|11.12
20081202|94946T106|WCG|12885|WELLCARE HEALTH PLANS, INC|8.80
20081202|949746101|WFC|157568|WELLS FARGO & CO(NEW)|23.41
20081202|94976Y207|WSF|16000|WELLS FARGO CAPITAL IV 7% CAPI|23.43
20081202|94979P203|JWF|26304|WELLS FARGO CAP IX TR ORIGINAT|19.69
20081202|94985V202|BWF|27122|WELLS FARGO & COMPANY ENHANCED|23.21
20081202|95046R106|WWEI|319602|WELWIND ENERGY CORPORATION COM|0.06
20081202|950587105|WEN|132217|WENDY'S/ARBY'S GROUP INC CL A |3.60
20081202|95628P106|WTMNF|23000|West Trimmins Mining Inc. Ordi|0.12
20081202|95766M105|MMU|13044|WESTERN ASSET MANAGED MUNI FD |9.33
20081202|95766U107|IMF|19235|WESTERN ASSET INFLATION MTGMT |13.39
20081202|95766W103|SBG|68660|WESTERN ASSET 2008 WLDWIDE DOL|10.15
20081202|958102105|WDC|10684|WESTERN DIGITAL CORP|10.78
20081202|95827Q103|WGPWF|17289|WESTERN GEOPOWER CORP|0.11
20081202|95828P203|WGW|56191|Western Goldfields, Inc. Commo|1.16
20081202|959319104|WNR|19803|WESTERN REFINING, INC.|6.52
20081202|95952L200|WSRA|78377|WESTERN SIERRA MINING CORP|0.03
20081202|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081202|961840105|WTSLA|41579|WET SEAL INC CL-A|2.40
20081202|966837106|WFMI|117703|WHOLE FOODS MKT INC|9.72
20081202|976391300|FUR|58164|WINTHROP REALTY TRUST SHS BENE|9.80
20081202|97651M109|WIT|85241|WIPRO LIMITED ADS (1 EQTY SHS)|6.48
20081202|97717W109|DTD|39218|WISDOMTREE TR TOTAL DIVIDEND F|32.09
20081202|97717W307|DLN|59261|WISDOMTREE TR LARGECAP DIVID F|32.93
20081202|97717W406|DTN|19822|WISDOMTREE TR DIVID TOP 100 FD|30.86
20081202|97717W505|DON|14581|WISDOMTREE TR MIDCAP DIVID FD |28.75
20081202|977427103|WITM|124246|WITS BASIN PRECIOUS MINERALS I|0.07
20081202|978842201|WDGH|26242|WOODBRIDGE HLDGS CORP CL A NEW|0.59
20081202|98148A203|WHKA|14123819|World Hockey Association Corp.|.
20081202|983134107|WYNN|97022|WYNN RESORTS LTD|33.87
20081202|98385L102|XSNX|26000|XSUNX INC|0.20
20081202|98400Y105|BZI|14871|XELR8 HOLDINGS, INC COM|0.40
20081202|98410V109|XNOM|10054|XENOMICS INC.|0.35
20081202|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081202|98417K122|XOHOZ|35280|XO Holdings, Inc. Warrants $7.|.
20081202|984170100|XYTS|11816|XYTOS INC|0.05
20081202|984249102|YRCW|86200|YRC WORLDWIDE INC|4.12
20081202|98425R309|YTBLB|11516|YTB INTERNATIONA INC COM STK C|0.20
20081202|984314104|YAVY|11474|YADKIN VALLEY FINANCIAL CORP|13.36
20081202|984332106|YHOO|283334|YAHOO INC|10.74
20081202|98584B103|YGE|160881|YINGLI GREEN ENERGY HOLDING CO|3.34
20081202|986007102|YOHOF|15850|YOHO RES INC ORD SHS|0.98
20081202|987434107|YBTVA|67069|YOUNG BROADCASTING INC CL-A|0.03
20081202|988415105|YUEIY|13900|Yue Yuen Industrial (Holdings)|8.90
20081202|98849Q101|YNGFF|28038|YUKON-NEVADA GOLD CORP|0.03
20081202|988801106|ZVUE|33442|ZVUE CORPORATION COM|0.05
20081202|988858106|ZLC|30727|ZALE CORPORATION|5.01
20081202|98886B108|ZAOFF|30000|ZAIO CORP|0.03
20081202|989139100|ZARLF|256884|ZARLINK SEMICONDUCTOR INC.|0.21
20081202|989701107|ZION|12194|ZIONS BANCORP|25.91
20081202|98975W104|ZOLT|24351|ZOLTEK COMPANIES INC|6.59
20081202|98986M103|ZYXI|14291|ZYNEX, INC. COMMON STOCK (NV) |1.40
20081202|989944103|ZMBC|478920|ZUMA BEACH ENTERTAINMENT INC|.
20081203|G04074103|SIL|10522|APEX SILVER MINES LTD(ORD)|0.66
20081203|G16962105|BG|11110|BUNGE LIMITED|37.92
20081203|G20045202|CETV|21469|CENTRAL EUROPEAN MEDIA ENTRP-A|14.32
20081203|G2110R106|IMOS|60165|CHIPMOS TECHNOLOGIES BERMUDA L|0.23
20081203|G25343107|CZZ|13841|COSAN LIMITED SHS A (BERMUDA) |2.81
20081203|G31611109|XLACF|54105|XCELERA INC|0.10
20081203|G3682E127|FRO|118414|FRONTLINE LTD|26.32
20081203|G37260109|GRMN|10096|GARMIN LTD|16.48
20081203|G3921A175|GLBC|16584|GLOBAL CROSSING LTD NEW (BERMU|6.92
20081203|G5221G109|KATFF|33500|KATANGA MINING LIMITED ORD SHS|0.60
20081203|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081203|G5876H105|MRVL|111217|MARVELL TECH GROUP LTD|5.09
20081203|G67743107|OEH|20098|ORIENT-EXPRESS HOTELS LTD CL A|6.13
20081203|G6777T131|OSUMF|344000|ORSU METALS CORPORATION ORD SH|0.08
20081203|G7303A109|XING|65343|QIAO XING UNIV TELEPHONE INC|2.31
20081203|G73031109|QXM|58669|QIAO XING MOBILE COMMUNICATION|2.71
20081203|G80680104|SAPXF|101974|SEVEN ARTS PICTURES, PLC COMMO|1.75
20081203|G84384109|CTDC|13049|CHINA TECHNOLOGY DEVELOPMENT G|1.50
20081203|G8649T109|SCA|18513|SYNOCORA HOLDINGS LTD (BERMUDA|0.46
20081203|G88576106|THRSF|15601|Thunderbird Resorts, Inc. Ordi|2.50
20081203|G88915106|TTNUF|10000|TITANIUM GROUP LTD (B.V.I.)|0.02
20081203|G9032C109|TWKGQ|213933|TRENWICK GROUP (HOLDING CO)|.
20081203|G95089101|WFT|11922|WEATHERFORD INTL LTD (BERMUDA)|10.29
20081203|H0023R105|ACE|80426|ACE LIMITED (SWITZERLAND)|45.44
20081203|H89231338|UBS|360184|USB AG (NEW)|11.80
20081203|M20157109|BPHX|15048|BLUEPHOENIX SOLUTIONS LTD|1.46
20081203|M37576101|EVSNF|21394|ELBIT VISION SYSTEMS LTD|0.16
20081203|M51474118|GILT|53675|GILAT SATELLITE NETWORKS LTD N|2.34
20081203|N07059186|ASML|24793|ASML HOLDING NV NY REG SHS NEW|14.18
20081203|N20935206|CNH|38562|CNH GLOBAL N.V. (NEW)|14.67
20081203|N72482107|QGEN|30930|QIAGEN NV|15.50
20081203|P3311R192|CRESW|47789|CRESUD S.A.C.I.F. YA WTS ON SH|0.14
20081203|V3267N107|EXM|14721|EXCEL MARITIME CARRIER LTD(NEW|3.61
20081203|Y1775U107|CREAF|16914|CREATIVE TECHNOLOGY LTD (ORD) |2.25
20081203|Y2109Q101|DRYS|12276|DRYSHIPS INC.|3.99
20081203|000360206|AAON|10994|AAON INC|18.83
20081203|001055102|AFL|70070|AFLAC INC|42.79
20081203|00163T406|AMBPRM|11712|AMB PPTY CORP PFD SER M 6.75% |13.40
20081203|00167K500|ADL|16900|AMDL INC|0.85
20081203|003687100|ABH|15670|ABITIBIBOWATER, INC.|0.60
20081203|00374N123|ABVTZ|11662|ABOVENET INC WT EXP 09/08/2010|0.10
20081203|00430L103|ABPIQ|36023|ACCENTIA BIOPHARMACUETICALS IN|0.12
20081203|00433R107|AKYI|118042|ACCESSKEY IP INC COM STK (NV) |0.01
20081203|004398103|AURD|35222|ACCURIDE CORPORATION|0.29
20081203|004507109|ACIE|10000|ACIES CORPORATION|.
20081203|004845202|ACMUY|82496|ACOM CO LTD SPONS ADR (JAPAN) |9.43
20081203|004854105|ATV|10314|ACORN INTERNATIONAL, INC. ADS |2.18
20081203|00685R870|ADPAN|716211|Adelphia Recovery Trust CVV Se|.
20081203|006852206|ADEN|14225|ADEN ENTERPRISES INC|.
20081203|007131105|ADBRF|20000|ADMIRAL BAY RESOURCES INC|0.15
20081203|00763V108|AIDO|26600|ADVANCED ID CORPORATION|0.09
20081203|00765H107|ADLS|359599|ADVANCED LIFE SCIENCES HOLDING|0.34
20081203|007772106|AFML|35000|Aerofoam Metals Inc. Common St|.
20081203|007903107|AMD|15675|ADVANCED MICRO DEVICES|2.03
20081203|008041204|AOTL|2300000|AEROTELESIS INC NEW|.
20081203|008474108|AEM|51086|AGNICO-EAGLE MINES LTD|32.60
20081203|00912N106|AIRI|85360|Air Industries Group, Inc. Com|0.08
20081203|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081203|00950H102|AIRN|12845|AIRSPAN NETWORKS INC|0.17
20081203|009720103|AKNS|26798|Akeena Solar, Inc. (DE) Common|1.91
20081203|01167P101|ALSK|17921|ALASKA COMMUN SYS GRP INC|9.21
20081203|01374L109|ALMY|75398|Alchemy Creative, Inc. Common |.
20081203|015902109|AHBRF|255000|ALHAMBRA RES LTD|0.04
20081203|016907107|ALIN|28960|All Line, Inc. Common Stock|0.07
20081203|018805101|AZ|305000|ALLIANZ SE SPONSORED ADR REPST|8.47
20081203|01903Q108|ALD|10755|ALLIED CAPITAL CORP|2.49
20081203|02076X102|ANR|10321|ALPHA NATURAL RESOURCES INC.|18.94
20081203|020813101|ALO|88986|ALPHARMA INC|36.10
20081203|02082E106|AGD|13618|ALPINE GLOBAL DYNAMIC DIVIDEND|6.71
20081203|021373105|ALTI|49251|ALTAIR NANOTECHNOLOGOES INC|1.34
20081203|02209S103|MO|28947|ALTRIA GROUP,INC.|15.09
20081203|022624100|ACGIE|300000|AMACORE GROUP, INC. (THE) CLAS|0.17
20081203|023850100|APP|16991|AMERICAN APPAREL INC COM|3.40
20081203|02503Y103|ACAS|14094|AMERICAN CAPITAL LTD COM STK (|3.84
20081203|025199100|AACS|205487|AMERICAN COMMERCE SLTS INC|.
20081203|02660R107|AHMIQ|14200|AMERICAN HOME MTG INVESTMENT C|0.04
20081203|028723104|AEZ|38391|AMERICAN OIL & GAS INC|0.85
20081203|029569100|ARSC|23479|AMERICAN SECURITY RESOURCES CO|.
20081203|03060R101|ACF|23007|AMERICREDIT CORP|6.95
20081203|03062W207|ACII|137592|AmeriChip International Inc. N|.
20081203|030757108|AWEC|14105|Ameriwest Energy Corp. Common |0.13
20081203|032092306|AMPXQ|805959|AMPEX CORP CL-A COM STK (NEW) |.
20081203|032346108|AMLN|22678|AMYLIN PHARMACEUTICALS INC|6.25
20081203|03462P109|AGEL|42701|Angel Acquisition Corp. Common|.
20081203|034624403|ANGC|15764|ANGELES CORP|.
20081203|034919100|ASWRF|14487|ANGLO SWISS RESOURCES INC|0.07
20081203|035128206|AU|17267|ANGLOGOLD ASHANTI LIMITEDADS (|21.33
20081203|036115103|ANN|19860|ANNTAYLOR STORES CORP|4.25
20081203|03633E108|ANO|76276|ANOORAQ RESOURCES CORP (F)|0.26
20081203|03748R101|AIV|16129|APARTMENT INVST & MGMT CO|10.96
20081203|03748R838|AIVPRT|210630|APARTMENT INVESTMENT & MGMT CO|13.10
20081203|03761E102|AGT|26638|APOLLO GOLD CORP|0.12
20081203|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081203|038149100|ABI|278043|APPLIED BIOSSYSTEMS INC|27.81
20081203|03824B103|APNT|21905|Applied Nanotech Holdings, Inc|0.35
20081203|03832H100|AOPL|23615|APPONLINE.COM INC|.
20081203|03840N107|AQUA|10349|AQUACELL TECH INC|0.04
20081203|03841F103|AQWT|26800|AQUACELL WATER INC COM STK|0.06
20081203|03841G101|AQARF|20000|Aquila Resources Inc Ordinary |0.08
20081203|03841M108|AQUM|57759|Aquamer Medical Corp. Common S|0.02
20081203|03841Q109|AQUI|99376|AQUAGOLD INTERNATIONAL, INC. C|.
20081203|03938L104|MT|99768|ARCELORMITTAL NY REGISTRY SHS |21.45
20081203|04276R109|ARWD|14000|Arrow Resources Development, I|0.10
20081203|043136100|ARTC|13938|ARTHROCARE CORP|13.32
20081203|043176106|ARUN|51082|ARUBA NETWORKS, INC.|2.24
20081203|04743P108|ATHR|12229|ATHEROS COMMUNICATIONS INC|13.15
20081203|05069X104|AUCI|11723|AUCTIONS INTL INC (NEVADA)|.
20081203|050912203|AZC|10900|AUGUSTA RESOURCE CORP|0.92
20081203|051545101|AULO|20000|Aurelio Resource Corporation C|0.04
20081203|05155P106|AZK|39849|AURIZON MINES LTD|2.31
20081203|05208R109|AURC|37000|Aurus Corp. Common Stock|.
20081203|052528304|ANZBY|16880|AUSTRALIA & NW ZEAL ADS(RP5 SH|8.96
20081203|05270Q104|ADNW|279919|AUTO DATA NETWORK INC|.
20081203|05334D107|AUXL|22303|AUXILIUM PHARAMCEUTICALS INC|21.07
20081203|05348K105|AVVTF|50000|AVALON VENTURES LTD (F)|0.40
20081203|053484101|AVB|14504|AVALONBAY COMMUNITIES INC|57.23
20081203|053793105|AVSA|120701|Avisana Corp. Common Stock|0.02
20081203|054617105|AXTG|14800|Axis Technologies Group, Inc. |0.24
20081203|05501A100|AZGFF|56963|Azteca Gold Corp Ordinary Shar|0.06
20081203|055188205|BACPRV|12295|BAC CAPITAL TRUST II|18.06
20081203|055189203|BACPRB|29587|Bac Cap Tr X Cap Secs 6.25%|17.82
20081203|05545E209|BBL|201029|BHP BILLITON P/C SPONS ADR|31.68
20081203|05546H102|BIHC|10100|BIH CORPORATION COMMON STOCK (|0.03
20081203|055639108|BPZ|18124|BPZ RESOURCES INC COM STK|4.91
20081203|05570P103|BNKPF|20238|BANK PETROLEUM INC COM SHS (CA|0.11
20081203|056752108|BIDU|11000|BAIDU.COM, INC. SPON ADR RPTNG|118.57
20081203|059460303|BBD|19461|BANCO BRADESCO ADS REP ONE PFD|10.36
20081203|05964H105|STD|15194|BANCO SANTANDER SA|7.96
20081203|060505765|BACPRH|17336|BANK OF AMERICA CORPORATION DE|19.98
20081203|064149107|BNS|19374|BANK OF NOVA SCOTIA (F)|26.03
20081203|066286303|BNKJF|80264|BANKERS PETROLEUM LTD ORD SHS |0.67
20081203|06652B103|BKUNA|36651|BANKUNITED FINL CORP CL-A|0.27
20081203|06739H362|BCSPRD|18201|Barclays Bank Plc Sponsored AD|12.50
20081203|067901108|ABX|73061|BARRICK GOLD CORP|27.65
20081203|07132T102|BTIOQ|10860|BATTERY TECHNOLOGIES INC (F)|.
20081203|071625107|EBHI|25100|EDDIE BAUER HOLDINGS INC|0.85
20081203|07380N104|BCEKF|455500|BEAR CREEK MINING CORPORATION |0.64
20081203|074002106|BRGP|15793|BEARINGPOINT INC.|0.04
20081203|077884104|BCUFF|20000|Bell Resources Corp Ordinary S|0.03
20081203|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081203|081499105|BFRSQ|33092|BEN FRANKLIN RETAIL STORES INC|.
20081203|08165P108|BPMA|129384|Benda Pharmaceutical, Inc. Com|0.04
20081203|08883T200|BIDZ|21152|Bidz.com, Inc. Common Stock|4.03
20081203|09061B201|BSOM|23873|BIO SOLUTIONS MANUFACTURING, I|0.50
20081203|09062H108|BIEL|854809|BIOELECTRONICS CORP|.
20081203|090636101|BNPD|45000|Bionic Products, Inc. Common S|.
20081203|09066L105|BTIM|42175|BIOTIME INC|1.98
20081203|09066X109|BHMNF|63000|BIRCH MOUNTAIN RES LTD|.
20081203|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081203|09247G108|BFC|12310|BLACKROCK CALIF INSD MUNI 2008|15.05
20081203|09249E101|BHK|10298|BLACKROCK CORE BOND TRUST|9.53
20081203|09250E107|HIS|59776|BLACKROCK HIGH INCM SHS SHS BE|1.04
20081203|09250Y103|BSPE|35000|Blacksands Petroleum, Inc. Com|0.11
20081203|09253N104|MHD|28420|BLACKROCK MUNI HOLDINGS FUND, |9.73
20081203|09253Y100|MEN|11447|BLACKROCK MUNI ENHANCED FUND, |7.02
20081203|09254C107|MUE|14554|BLACKROCK MUNI HOLDINGS INSURE|8.56
20081203|093679108|BBI|13753|BLOCKBUSTER INC CL-A|1.18
20081203|09656A105|KAZ|20925|BMB MUNAI INC|1.13
20081203|097924104|BBAO|773800|BOMBAY CO INC (THE)|.
20081203|098003106|BDCG|23713|Bonds.Com Group Inc|0.36
20081203|09852Y105|BNEFF|25501|Bonterra Energy Ltd Ordinary S|15.73
20081203|09858L107|BOMJ|27307|BoomJ, Inc. Common Stock|1.15
20081203|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081203|106902307|BWLRF|46414|BREAKWATER RES LTD-NEW-|0.06
20081203|110122108|BMY|16509|BRISTOL MYERS SQUIBB COMPANY|20.28
20081203|11161T108|BWEN|35041|Broadwind Energy, Inc. Common |6.15
20081203|11615L107|BWNR|13680|Brownstone Resources, Inc. Com|0.01
20081203|117043109|BC|11696|BRUNSWICK CORP|3.05
20081203|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.03
20081203|119800100|BFRFF|22175|BUFFALO RESOURCE CORP COM (CAN|0.40
20081203|12284P106|BRST|99840|BURST.COM INC|0.10
20081203|125405100|CGXEF|58352|CGX ENERGY INC|0.24
20081203|125581108|CIT|23963|CIT GROUP INC NEW|3.45
20081203|125906107|CSS|10762|CSS INDUSTRIES INC|21.85
20081203|12642X106|CTCM|64072|CTC MEDIA INC COM STK|4.15
20081203|126650100|CVS|61760|CVS CAREMARK CORPORATION|27.08
20081203|13321L108|CCJ|11064|CAMECO CORP|15.48
20081203|134422609|CBLRF|29000|CAMPBELL RESOURCES INC NEW|.
20081203|135306108|CZXMF|19816|CANADA ZINC METALS CORP ORD SH|0.12
20081203|136375102|CNI|50327|CDN NATL RAILWAY FULLY PD SHS |32.86
20081203|13642L100|COSWF|12616|CANADIAN OIL SANDS TRUST|17.58
20081203|136637105|CSPUF|21891|CANADIAN SPIRIT RESOURCES INC |0.50
20081203|136907102|CLZR|11172|CANDELA CORP|0.57
20081203|137225108|CNR|238631|CANARGO ENERGY CORP|0.07
20081203|137588208|CGLJF|23484|CANGOLD LTD|0.01
20081203|139161103|CDTN|20994|CAPACITVE DEIONIZATION TECHNOL|.
20081203|14019A107|CGSY|31752|CAPITAL GROWTH SYSTEMS INC|0.17
20081203|14055X102|CSE|24411|CAPITALSOURCE INC|3.99
20081203|14067D102|CPST|69105|CAPSTONE TURBINE CORP|0.90
20081203|14139L108|CDVT|18144|CARD ACTIVATION TECHNOLOGIES, |0.11
20081203|14159W109|CGCP|10047|CARDIOGENESIS CORPORATION CALI|0.19
20081203|142042209|CBOU|11886|CARIBOU COFFEE COMPANY INC|1.56
20081203|143126100|CMHXF|445100|CARMANAH TECHNOLOGIES CORP.|0.43
20081203|14754N108|CHXMF|21442|CASH MINERALS LTD|0.04
20081203|14844L104|CSGLF|10000|CASTLE GOLD CORP COM STK (CANA|0.15
20081203|14888T104|CTLUF|80419|CATALYST PAPER CORPORATION ORD|0.29
20081203|149150104|CATY|14330|CATHAY GENERAL BANCORP I|18.44
20081203|149847105|CBEY|10860|CBEYOND INC COM STK|14.69
20081203|150934503|CTIC|58800|CELL THERAPEUTICS INC COM STK |0.14
20081203|15114U203|CLFZF|23975|Cell-Loc Location Technologies|0.04
20081203|15118V108|CSUH|29047|CELSIUS HOLDINGS, INC. COMMON |0.04
20081203|156732208|CERP|30721|CEREPLAST INC|0.09
20081203|156834103|CDCH|31805|CERRO DORADO INC|0.02
20081203|161133103|CHRS|122040|CHARMING SHOPPES INC|1.27
20081203|165167107|CHK|51097|CHESAPEAKE ENERGY CORP|14.25
20081203|168910107|CHNG|11870|China Natural Gas, Inc. Common|2.90
20081203|16937A101|CAGC|22795|CHINA AGRITECH, INC.|0.86
20081203|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081203|16939B107|CAAH|2968546|CHINA AMERICA HOLDINGS INC COM|.
20081203|16941G102|CNEH|24478|CHINA NORTH EAST PETROLEUM HLD|2.00
20081203|16942T103|CNUV|16487|China Nuvo Solar Energy, Inc. |0.01
20081203|169424108|CNTF|28929|CHINA TECHFAITH WIRELESS COMMU|0.92
20081203|16943V206|CGYV|48989|CHINA ENERGY RECOVERY INC NEW |1.80
20081203|16943W105|CGAG|50000|CHINA GREEN AGRICULTURE, INC C|2.56
20081203|16944J103|CHTL|46316|CHINA TEL GROUP INC. COMMON ST|0.60
20081203|169483104|CMED|47175|CHINA MEDICAL TECHNOLOGIES, IN|18.44
20081203|17143D103|CRHLA|10000|CHURCHILL CORP CL A|5.50
20081203|171779309|CIEN|30500|CIENA CORP COM NEW|6.50
20081203|171871106|CBB|81369|CINCINNATI BELL INC.|1.66
20081203|172531105|CKDN|35000|CIRCADIAN INC|.
20081203|172967101|C|51009|CITIGROUP|7.22
20081203|172967556|CPRM|48618|CITIGROUP INC. DEP SH REPSTG 1|15.52
20081203|17306R204|CPRZ|51259|CITIGROUP CAP 6.950% SECS (TRU|14.51
20081203|173075847|PDW|19218|CITIGROUP GLOBAL MKTS 1.5% PRI|9.50
20081203|17311G375|EBB|10000|CITIGROUP FUNDING INC. ELKS BA|2.25
20081203|17770A109|CTBK|10685|CITY BANK (WA)|5.88
20081203|18145M208|GLAU|13146|CLARK HOLDINGS INC UTS|0.60
20081203|18383Q507|CGW|14778|CLAYMORE EXCHANGE TRADED FD TR|13.69
20081203|184681104|CSKH|86455|CLEAR SKIES SOLAR INC COMMON S|0.19
20081203|18538Q105|CLWRD|44117|CLEARWIRE CORP NEW CL A COM ST|5.54
20081203|192108108|CDE|241846|COEUR D-ALENE MINES CORP|0.56
20081203|19239V302|CCOI|41531|COGENT COMMUNICATIONS GROUP IN|4.69
20081203|192422103|CGNX|13300|COGNEX CORP|11.99
20081203|19247L106|RQI|16166|COHEN&STEERS QUALITY INC RLTY |3.04
20081203|19461P106|CLXS|36682|Collexis Holdings, Inc. Common|0.25
20081203|195305107|CGDF|591000|COLUMBIA GOLDFIELDS LTD.|0.02
20081203|195493309|CNB|46135|COLONIAL BANCGROUP INC|3.08
20081203|19647Y203|CGFI|4022702|Colorado Goldfields Inc. New C|0.02
20081203|20030N101|CMCSA|13950|COMCAST CORP CL A (NEW)|16.00
20081203|20050L100|MOC|16100|COMMAND SECURITY CORP|2.95
20081203|20061Q106|EGR|50000|COMMERCE ENERGY GROUP INC COM |0.09
20081203|204386106|CGV|36736|CGG VERITAS ADS RPTSTG 1 ORD S|14.48
20081203|204409601|CIG|74092|CEMIG-CO ENERGETICA NV PF NEW |15.46
20081203|20461S108|CPTC|20827|COMPOSITE TECH CORP|0.34
20081203|20478N100|CCRT|182642|COMPUCREDIT CORP|3.41
20081203|205684103|CHCI|16351|COMSTOCK HOMEBUILDING COMPANIE|0.18
20081203|208464883|CNO|25089|CONSECO INC COM NEW|2.86
20081203|20854P109|CNX|15090|CONSOL ENERGY INC|27.20
20081203|21144M203|CNFUE|13300|Continental Fuels Inc. New Com|0.02
20081203|21254S107|COIN|92907|CONVERTED ORGANICS INC COM STK|2.25
20081203|21254V100|CSHD|22502|Conversion Solutions Holdings |.
20081203|216648402|COO|43281|COOPER COS INC (THE) NEW|12.64
20081203|21750M109|CPRK|65324|COPPER KING MINING CORP COM ST|0.01
20081203|21867L101|CRLD|40000|CORE INTERNATIONAL LIMITED COM|.
20081203|21869X103|CREL|20792|COREL CORP|4.29
20081203|220873103|CORS|28893|CORUS BANKSHARES INC|1.10
20081203|225313105|CRARY|389878|Credit Agricole SA Unsponsored|5.13
20081203|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081203|225439207|CRED|30081|CREDO PETROLEUM CORP (NEW)|8.20
20081203|22544F103|DHY|14061|CREDIT SUISSE HGH YLD BD FD|1.24
20081203|22765D100|CRDS|21224|CROSSROADS SYSTEMS INC|0.30
20081203|22787P107|CRWG|17697|CROWDGATHER, INC. COMMON STOCK|1.40
20081203|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081203|229393301|CRZ|59726|CRYSTAL RIVER CAPITAL, INC. CO|0.50
20081203|22942F101|KRY|250953|CRYSTALLEX INTERNATIONAL CP|0.13
20081203|231082108|CMLS|17953|CUMULUS MEDIA INC CL-A|0.93
20081203|23129X105|FXC|20997|CURRENCYSHARES CANADIAN DOLLAR|79.97
20081203|23130C108|FXE|18017|CURRENCYSHARES EURO TRUST|127.15
20081203|23130E104|CRTCF|26980|CURRENT TECHNOLOGY CORP|0.18
20081203|23248F209|CYHA|28001|Cyberhand Technologies Interna|.
20081203|23254W104|CYPW|10110|CYCLONE POWER TECHNOLOGIES INC|0.15
20081203|23282B403|CYOE|327472|CYTOCORE, INC. NEW COMMON STOC|0.58
20081203|233078203|DCBR|88384|DC Brands International Inc Ne|0.04
20081203|23325P104|DNP|34002|DNP SELECT INCOME FUND, INC.|6.58
20081203|23326R109|DGIT|10001|DG FASTCHANNEL INC COM STK|14.74
20081203|23331A109|DHI|34884|DR HORTON INC|6.64
20081203|234311108|DJRT|300099|DALE JARRETT RACING ADVT INC|0.03
20081203|23437P208|DLOV|12587|DALECO RESOURCES CORP|0.06
20081203|236363107|DNSKY|11400|DANSKE BANK A/S SPONS ADR|5.59
20081203|23767P109|DDUP|108578|DATA DOMAIN INC (DELAWARE)|16.25
20081203|24372A107|DPDW|40171|Deep Down, Inc. Common Stock|0.34
20081203|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081203|247126105|DPHIQ|19086|DELPHI CORP|0.03
20081203|247907207|DPTR|595780|DELTA PETROLEUM CORP-NEW-|4.97
20081203|24823Q107|DNDN|17457|DENDREON CORPORATION|4.50
20081203|248356107|DNN|109067|Denison Mines Corp Ordinary Sh|0.78
20081203|25030W100|HXM|20100|DESARROLLADORA HOMES DA DE CV |16.81
20081203|25064X107|DSTV|19151|Destination Television, Inc. C|0.01
20081203|25154H459|DPU|12098|POWERSHS DEUTSCHE BK AG LONDON|13.78
20081203|25154H475|DYY|85531|POWERSHS DB AG LONDON BRH/DB C|6.34
20081203|25154H558|DAG|13503|POWERSHARES DB AGRICULTURE DOU|8.17
20081203|25154H756|DZZ|73124|POWERSHS DB AG LONDON BRH|31.72
20081203|25154K882|DXO|692178|POWERSHARES DB CRUDE OIL DOUBL|3.14
20081203|251566105|DT|27774|DEUTSCHE TELEKOM AG ADS (1ORD)|14.04
20081203|25179M103|DVN|14264|DEVON ENERGY CORP (NEW)|67.08
20081203|252787106|DIA|1371795|DIAMONDS TRUST SERIES 1|84.34
20081203|25389H100|DGIF|10455|DIGITAL INFO SEC CO (DE)|0.02
20081203|254423106|DIN|21026|DINEEQUITY INC COM STK (DE)|11.42
20081203|25459W508|FAS|300388|DIREXION FINANCIAL BULL 3X SHA|19.80
20081203|25459W607|FAZ|11099|DIREXION FINANCIAL BEAR 3X SHA|64.15
20081203|25459W839|TZA|217192|DIREXION SMALL CAP BEAR 3X SHA|78.01
20081203|25459W854|BGZ|143774|DIREXION LARGE CAP BEAR 3X SHA|76.90
20081203|25459W870|ERY|119144|DIREXION ENERGY BEAR 3X SHARES|45.36
20081203|25459W888|ERX|42046|DIREXION ENERGY BULL 3X SHARES|37.96
20081203|256647108|DTGP|6883842|DOLL TECHNOLOGY GROUP, INC.|.
20081203|259858108|DOVP|17570|DOV PHARMACEUTICAL, INC|.
20081203|261018105|DWNFQ|1961591|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20081203|26200S101|DHF|10500|DREYFUS HIGH YIELD STRATEGIES |1.88
20081203|26205U101|DKAM|25045|DRINKS AMERICAS HOLDINGS, LTD |0.16
20081203|265338202|DNE|43447|DUNE ENERGY INC NEW|0.29
20081203|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081203|26613P108|DIRX|71560|DUPONT DIRECT FINANCIAL HDGS|.
20081203|26636P101|DUVNF|10000|Duran Venture Inc Common Share|0.12
20081203|267924108|DYMTF|14544|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20081203|268180304|DYNK|13407|DynTek Inc. New Common Stock|.
20081203|26830P105|ECUXF|47756|ECU SILVER MINING INC|0.67
20081203|268780103|EONGY|15301|E.ON AG ADS (REPTG 1/3 ORD SHS|32.30
20081203|269246104|ETFC|41805|E-TRADE FINANCIAL CORPORATION |1.22
20081203|269279402|XCO|11385|EXCO RESOURCES, INC. COM|7.15
20081203|27031F102|EBOFE|199954|EARTH BIOFUELS, INC.|.
20081203|27579R104|EWBC|12675|EAST WEST BANCORP INC|13.78
20081203|276855103|ELRFF|19999|EASTERN PLATINUM LTD ORD SHS (|0.20
20081203|27828N102|ETY|10309|EATON VANCE TAX MANAGED DIVERS|9.71
20081203|278642103|EBAY|77176|EBAY INC|13.26
20081203|27922P102|ESYM|107499|EcoSystem Corporation Common S|.
20081203|28201N107|EESH|24798|EESTech, Inc. Common Stock|0.08
20081203|28224E100|EFUL|12961|eFUEL EFN Corp Common Stock|.
20081203|282914100|EGHT|22008|8X8 INC-NEW|0.45
20081203|285512109|ERTS|10500|ELECTRONIC ARTS INC|19.03
20081203|285835104|ESNR|37993|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20081203|286186200|ETGF|17348|ELEMENT 21 GOLF COMPANY NEW CO|0.20
20081203|290928100|EGMCF|75000|EMGOLD MINING CORPORATION|0.04
20081203|292157609|EPRC|882500|EMPIRIC ENERGY INC NEW|.
20081203|29246J200|ERI|92868|EMRISE CORPORATION COM STK|2.20
20081203|29247Y107|EMYS|15000|Emy's Salsa AJI Distribution C|0.99
20081203|29250N105|ENB|11427|ENBRIDGE INC|29.20
20081203|29258Y103|EXK|12192|ENDEAVOUR SILVER CORP|1.10
20081203|29265E108|EGSR|43904|ENERGAS RESOURCES INC (DE)|0.02
20081203|29267A203|HEV|90347|ENER1, INC. NEW COMMON STOCK (|8.25
20081203|29268A103|EGDFF|43500|ENERGOLD DRILLING CORP (CDA)|0.61
20081203|29271Q103|ESA|11700|ENERGY SVCS OF AMER CORP|4.07
20081203|29271Q111|ESAWS|19600|ENERGY SVCS OF AMER CORP WTS 0|0.39
20081203|292762101|ENLUE|10000|Enerlume Energy Management Cor|0.35
20081203|29382F103|ENMD|12884|ENTREMED INC|0.26
20081203|294251103|EPCC|19901|Epic Energy Resources, Inc. Co|0.13
20081203|294752100|EQY|92879|EQUITY ONE INC|15.56
20081203|29666M204|EPRT|116419|ESPRE SOLUTIONS INC NEW COM|0.03
20081203|297903106|ETLTQ|18017|ETERNAL TECHNOLOGIES GROUP INC|0.05
20081203|298734104|EUGS|19460|EUROGAS INC|0.11
20081203|29875W100|EADSY|82116|European Aeronautic Defence An|15.39
20081203|30024B104|EEE|15408|EVERGREEN ENERGY INC NEW|0.34
20081203|30033R108|ESLR|107477|EVERGREEN SOLAR INC|2.47
20081203|30034Q109|ERH|12503|EVERGREEN UTILITIES AND HIGH I|11.47
20081203|30216E106|EXPH|448814|Expo Holding, Inc. Common Stoc|.
20081203|30246X108|FECOF|245685|FEC RESOURCES INC. CDA|.
20081203|302709100|FXRE|12733|FX REAL ESTATE AND ENTERTAINME|0.33
20081203|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081203|305560104|FRP|16638|FAIRPOINT COMMUNICATIONS INC. |2.98
20081203|30739T101|FRLLF|11500|FARALLON RESOURCES LTD|0.10
20081203|312088404|FVRL|97660|FAVRILLE, INC.|0.03
20081203|313400301|FRE|1118925|FREDDIE MAC D/B/A VOTING|0.77
20081203|313586109|FNM|33667|FANNIE MAE|0.82
20081203|315293100|FGP|96244|FERRELLGAS PARTNERS LP COM UTS|14.35
20081203|319829107|FCF|16660|FIRST COMMONWEALTH FINL CORP|10.14
20081203|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081203|320816101|FMACQ|35300|FIRST MERCHANTS ACCEPTANCE CRP|.
20081203|33736G106|FAN|25489|FIRST TRUST ISE GLOBAL WIND EN|11.17
20081203|337907109|FED|22529|FIRSTFED FINANCIAL CORP|3.32
20081203|339099103|FLE|1960768|FLEETWOOD ENTERPRISES INC|0.26
20081203|344849104|FL|15050|FOOT LOCKER INC.|6.33
20081203|345196109|FORC|18600|Force Energy Corp.|0.49
20081203|345370860|F|1170120|FORD MOTOR CO(NEW)|2.70
20081203|345642102|FOGTF|200000|FOREST GATE RES INC (CANADA)|.
20081203|34958B106|FIG|11769|FORTRESS INVESTMENT GROUP LLC |2.50
20081203|349852103|FDCFF|20000|Forum Uranium Corp Ordinary Sh|0.04
20081203|349862300|FORD|15300|FORWARD INDUSTRIES INC|2.72
20081203|352451108|FBTXQ|51039|FRANKLIN BK CORP DEL|0.01
20081203|35637A104|FESI|225904|Freedom Environmental Services|0.01
20081203|35671D857|FCX|22625|FREEPORT-MCMORAN COPPER & GOLD|21.82
20081203|357288109|FMNTQ|110682|FREMONT GENERAL CORP|0.02
20081203|35903Q106|FRG|33987|FRONTEER DEVELOPMENT GROUP INC|1.65
20081203|359044609|FRTE|116720|FRONTERA RESOURCES CORP. COMMO|0.36
20081203|359059102|FRNTQ|12902|FRONTIER AIRLINES HOLDINGS INC|0.25
20081203|35907K105|FTBK|35778|FRONTIER FINL CORP|2.51
20081203|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081203|359590304|FJTSY|140146|FUJITSU LTD ADR (5 COM)|19.98
20081203|35968C109|FLMTF|23700|FULL METAL MINERALS LTD|0.16
20081203|360912406|FMDAY|24084|FUTUREMEDIA PUBLIC LIMITED CO |0.02
20081203|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081203|362397101|GAB|12807|GABELLI EQUITY TRUST INC|3.64
20081203|362408106|GTXO|59467|GTX CORP. COMMON STOCK|0.24
20081203|36244N109|GGN|27150|GABELLI GLOBAL GOLD, NATURAL R|9.76
20081203|362553109|GADZQ|1101801|GADZOOKS INC|.
20081203|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081203|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081203|36380R104|GLNYF|14000|GALLEON ENERGY INC CLASS A|3.04
20081203|36388P100|GWGI|20000|Galloway Energy Inc. Common St|0.03
20081203|36467T106|GRS|46515|GAMMON GOLD INC|2.57
20081203|367299104|GST|11167|GASTAR EXPLORATION LTD|0.34
20081203|368667200|GMZP|69983|GEMZ CORP NEW|.
20081203|36867G209|GENR|19750|GENAERA CORPORATION|0.57
20081203|36870F107|GNLK|104762|GENELINK INC.|0.19
20081203|368706206|GNLB|975365|GENELABS TECHNOLOGIES INC NEW |1.27
20081203|369604103|GE|36944|GENERAL ELECTRIC CO|17.61
20081203|370442105|GM|3581686|GENERAL MOTORS CORP|4.85
20081203|370442774|XGM|156424|GEN MTRS 7.25% SR NOTES|3.93
20081203|371485103|GNBT|58706|GENEREX BIOTECHNOLOGY CORP|0.50
20081203|371847104|GWWCF|10500|GENESIS WORLDWIDE INC CDA COM |0.17
20081203|371924101|GNOLF|68297|GENOIL INC (F)|0.21
20081203|37245M504|GNTA|42928|GENTA INC COM STK (DE)|0.30
20081203|37251J106|GPLS|16000|GEOPULSE EXPLORATIONS INC. COM|0.25
20081203|373686104|GVCM|190251|Geovic Mng Corp Common Stock|0.54
20081203|373737105|GGB|30472|GERDAU S.A. ADS (REPTG 1 PREF |5.78
20081203|374163103|GERN|37484|GERON CORP|3.25
20081203|374511103|GA|119915|GIANT INTERACTIVE GROUP INC AD|6.13
20081203|37733W105|GSK|50055|GLAXOSMITHKLINE PLC ADS|33.61
20081203|378973408|GSAT|49129|GLOBALSTAR, INC COM STK|0.21
20081203|37933T209|GBGD|257737|GLOBAL GOLD CORP NEW|0.15
20081203|37934J200|GAMT|543386|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081203|37944L104|GBAMF|10000|GLOBAL ALUMINA CORP (CDA)|0.51
20081203|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081203|37946Q101|GPRM|10219|GLOBAL PARI- MUTUEL SERVICES, |1.05
20081203|379887102|GLOW|11264|GLOWPOINT INC|0.37
20081203|38045R107|GOL|10979|GOL LINHAS AEREAS INTELIGENTES|3.96
20081203|38059T106|GFI|45658|GOLD FIELDS LTD SPONS ADR|7.50
20081203|381004100|GOEG|20044|Golden Elephant Glass Technolo|0.27
20081203|38113T100|GDOCY|10385|Golden Ocean Group Limited Uns|1.28
20081203|38114L106|GDPEF|184625|GOLDEN PEAKS RES LTD|0.19
20081203|38119T104|GSS|32091|GOLDEN STAR RESOURCES LTD|0.54
20081203|38610P106|GPGD|2096922|Grand Pacaraima Gold Corporati|0.02
20081203|387328107|GVA|17893|GRANITE CONSTRUCTION INC|41.30
20081203|389117102|GRWFF|18130|GRAVITY WEST MINING CORP (CANA|0.02
20081203|389374109|GPMIJ|101566|Gray Publishing and Media Inc |0.01
20081203|389375106|GTN|57142|GRAY TELEVISION, INC.|0.53
20081203|390124105|GBN|164219|GREAT BASIN GOLD LTD|0.83
20081203|390528107|GFLB|10259|Great Florida Bank (FL) Class |3.07
20081203|392744108|GBH|39896|GREEN BUILDERS, INC (TEXAS)|0.35
20081203|39303R102|GETG|24478|GREEN EARTH TECHNOLOGIES INC C|1.22
20081203|393122106|GMCR|15200|GREEN MOUNTAIN COFFEE ROASTER |35.65
20081203|397913203|GYSLF|11380|GREYSTAR RES LTD NEW|0.68
20081203|399909100|GGAL|55308|GRUPO FINANCIERO GALICIA SA|1.70
20081203|40108N106|GFG|120543|GUARANTY FINANCIAL GROUP INC. |1.90
20081203|40131V109|GRDO|828176|Guard Dog, Inc. Common Stock C|.
20081203|40251W200|GFRE|15000|GULF RESOURCES, INC. NEW COMMO|0.21
20081203|40330W106|GU|54577|GUSHAN ENVIRONMENTAL ENERGY LT|1.90
20081203|40415F101|HDB|25794|HDFC BK LTD ADS (3 EQTY)|53.91
20081203|404155202|HRRN|27738|HE-5 Resources Corporation New|.
20081203|404369100|HTRE|12807|H3 ENTERPRISES, INC.|.
20081203|40963P105|HNAB|14620|HANA BIOSCIENCES INC|0.20
20081203|409900107|HKFI|60191|HANCOCK FABRIC INC|0.48
20081203|41013X106|HPF|14746|JOHN|11.05
20081203|41145W109|HRBN|12232|HARBIN ELEC INC|7.28
20081203|412850109|HNBC|14310|HARLEYSVILLE NATL CORP (PA)|12.59
20081203|413216300|HMY|17902|HARMONY GOLD MNG SP ADR-NEW|8.17
20081203|41752X101|HTE|143303|HARVEST ENERGY TR-TR UNITS (CD|9.09
20081203|420547101|HWTHF|25977|Hawthorne Gold Corp. Ordinary |0.19
20081203|42223C106|HSPO|16700|HealthSport, Inc. Common Stock|0.27
20081203|422250209|HNSO|5118620|HEALTHNOSTICS INC COM STK NEW |.
20081203|42235N108|HPY|12190|HEARTLAND PAYMENT SYSTEMS, INC|15.77
20081203|42235Q200|HTOGE|106479|HEARTLAND OIL & GAS CORP NEW (|.
20081203|423625102|HMSO|10000|Hemis Corporation Common Stock|0.02
20081203|425166303|HLDCY|73561|HENDERSON LAND DEV LTD SP ADR |3.23
20081203|42689P104|HPLF|130602|HEPALIFE TECHNOLOGIES INC|0.17
20081203|428236103|HPQ|12820|HEWLETT-PACKARD CO|34.27
20081203|428291108|HXL|21868|HEXCEL CORP (NEW)|6.89
20081203|428567101|HIBB|27099|HIBBETT SPORTS INC COM|13.09
20081203|429808504|HVAE|66816|High Velocity Alternative Ener|0.06
20081203|430880203|HIAU|29601|HIGHLANDS ACQUISITION CORP, UN|8.90
20081203|436440101|HOLX|17681|HOLOGIC INC|12.53
20081203|438550303|HOKCY|92607|HONG KONG&CHINA GAS LTD ADRNEW|1.62
20081203|443628102|HBMFF|16379|HUDBAY MINERALS INC|2.72
20081203|444398101|HUGH|11381|HUGHES COMMUNICATIONS INC COM |16.30
20081203|446150104|HBAN|48455|HUNTINGTON BANCSHARES INC|7.02
20081203|448407106|HTCH|11293|HUTCHINSON TECHNOLOGY INC|2.81
20081203|44887A103|HYDP|26335|HYDROGEN POWER INC COM (DEL)|0.02
20081203|448947309|IDT|27367|IDT CORP CLASS B|0.47
20081203|44919P508|IACI|11300|IAC / INTERACTIVECORP (DE) COM|14.39
20081203|449292200|ICOA|16774345|ICOA INC|.
20081203|449683101|IMFI|18000|I M F INC|0.01
20081203|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081203|450909106|IBIS|28392|IBIS TECHNOLOGY CORP|0.04
20081203|45104G104|IBN|361200|ICICI BANK LTD ADS(RP 2EQTY SH|13.20
20081203|45104P104|ICGN|23878|ICAGEN, INC.|0.63
20081203|451663108|IDAR|122833|IDEARC INC COM STK|0.14
20081203|452439201|DISK|52800|IMAGE ENTERTAINMENT INC|1.85
20081203|45244W100|IMDS|310624|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20081203|45245S108|IWSYE|70000|IMAGEWARE SYSTEMS,INC|0.25
20081203|45245W109|IMCL|174957|IMCLONE SYS INC|69.99
20081203|45254P102|IMPH|83673|IMPAC MORTGAGE HLDGS INC|0.06
20081203|453038408|IMO|21951|IMPERIAL OIL LTD|30.56
20081203|45324A200|IPRFF|146550|INCA PACIFIC RESOURCES INC (CA|0.16
20081203|454089103|IFN|10238|INDIA FUND INC (THE)|16.99
20081203|455688101|IDGG|56102|Indigo-Energy, Inc. Common Sto|0.02
20081203|456132208|IEAM|1873940|Industrial Enterprises of Amer|0.01
20081203|45719U100|IHBT|10000|INHIBITION THERAPEAUTICS, INC |0.05
20081203|457669208|INSM|51660|INSMED INC-NEW|0.56
20081203|45772H103|IVFH|1337394|INNOVATIVE FOOD HLDGS INC|.
20081203|45818G101|ITYC|12000|INTEGRITY BANCSHARES INC|.
20081203|45821F108|IEVM|33000|INTEGRATED ENVIRONMENTAL TECHN|0.07
20081203|45822X207|ILVC|12130|Intelligent Living Corp. Commo|0.18
20081203|458738101|ILI|12828|INTERLEUKIN GENETICS INC|0.39
20081203|458742103|ILNTQ|113089|INTERLIANT INC|.
20081203|459190104|INBG|3082689|INTERNATIONAL BUILDING TECHNOL|.
20081203|459970109|IMLMF|20275|International Millennium Mng C|0.04
20081203|46018A100|IPWG|4589166|INTERNATIONAL POWER GROUP LTD |.
20081203|460277106|ROY|30732|INTERNATIONAL ROYALTY CORP (CD|1.07
20081203|460378102|ISCO|53600|International Stem Cell Corpor|0.18
20081203|460588106|IPAH|21823|INTERPHARM HOLDINGS,INC.|0.05
20081203|460951106|IOC|32812|INTEROIL CORP (F)|12.34
20081203|461199101|ISYRF|1764476|INTRINSYC SOFTWARE INTL INC|0.04
20081203|461730103|IRET|31719|INVESTORS REAL ESTATE TR SBI|9.26
20081203|46428Q109|SLV|12807|ISHARES SILVER TRUST|9.45
20081203|46428R107|GSG|41923|ISHARES S&P GSCI CMDITY-INDEXE|30.01
20081203|464286400|EWZ|10969|ISHARES MSCI BRAZIL|32.36
20081203|464286673|EWS|15001|ISHS MSCI SINGAPRE(FREE)IDX FD|6.41
20081203|464286731|EWT|23370|ISHARES MSCI TAIWAN INDEX FUND|7.63
20081203|464286871|EWH|34169|ISHARES MSCI HONG KONG IDX FD |10.09
20081203|464287200|IVV|15017|ISHARES S&P 500 INDEX FUND|85.44
20081203|464287275|IXP|26536|ISHARES S&P GLOBAL TELECOMMUNI|47.71
20081203|464287309|IVW|11157|ISHARES S&P 500 GROWTH INDEX F|42.25
20081203|464287341|IXC|300501|ISHARES S&P GLOBAL ENERGY SECT|28.29
20081203|464287374|IGE|65744|ISHARE TR S&P GSSI NAT RES IND|24.05
20081203|464287432|TLT|76141|ISHARES 20+ YEAR TREASURY INDE|109.82
20081203|464287440|IEF|316042|ISHARES 7-10 YEAR TREASURY IND|95.82
20081203|464287655|IWM|896877|ISHARES RUSSELL 2000 INDEX|44.23
20081203|464287762|IYH|10454|ISHARES DJ US HLTHCR SECT IDX |48.75
20081203|464288372|IGF|24928|ISHARES S&P GLOBAL INFRASTRUCT|26.63
20081203|464288448|IDV|36605|ISHARES DOW JONES EPAC SELECT |18.33
20081203|464288513|HYG|17163|ISHARES TR IBOXX $ HIGH YIELD |64.89
20081203|464288521|FTY|48794|ISHARES TR FTSE NAREIT R/EST 5|18.48
20081203|464288539|REM|64914|ISHARES TR FTSE NAREIT MTG REI|13.03
20081203|464288596|GBF|37096|LEHMAN GOVT CR BD FD ISHARES T|102.03
20081203|464288653|TLH|18708|LEHMAN 10-20 YR TREAS BD FD IS|115.75
20081203|464288695|MXI|31565|ISHARES S&P GLOBAL MATERIALS S|34.20
20081203|464288711|JXI|21409|ISHARES S&P GLOBAL UTILITIES S|44.05
20081203|464288836|IHE|39306|ISHARES TR DOW JONES US PHARMA|40.04
20081203|464288877|EFV|139578|MSCI EAFE VALUE INDEX FUND|36.80
20081203|46488N103|ILE|812664|ISOLAGEN INC|0.44
20081203|465790103|IVAN|17892|IVANHOE ENERGY INC|0.51
20081203|46582W108|IVWFF|215000|IVERNIA INC|0.05
20081203|466090107|JASO|68772|JA SOLAR HOLDINGS CO., LTD. AD|3.23
20081203|46612H402|JCG|27812|J. CREW GROUP, INC.|9.52
20081203|46625H100|JPM|27928|JPMORGAN CHASE & CO COM STK|28.53
20081203|46626V207|JPMPRK|31041|JP MORGAN CHASE CAP XI SER K|19.56
20081203|470080409|JAGH|29533|JAG MEDIA HLDGS INC|0.35
20081203|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.17
20081203|472310101|JDO|16941|JED OIL INC|0.02
20081203|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081203|47758X102|JINFF|16450|JINSHAN GOLD MINES INC|0.37
20081203|47759G108|JNGW|237254|Jingwei International Limited |0.69
20081203|47777N101|JOEZ|11389|JOE'S JEANS INC COM|0.32
20081203|481138105|JRCO|211777|JOURNAL REGISTER CO|.
20081203|48124G104|JPMPRZ|18437|J P MORGAN CHASE & CO CAP SECS|23.16
20081203|48139P107|JMPVF|13547|JUMPTV INC COM STK|0.28
20081203|48241A105|KB|37373|KB FINL GROUP INC SPONSORED AD|19.96
20081203|482470101|KITD|12623|KIT digital, Inc. Common Stock|0.17
20081203|486606106|KYN|10070|KAYNE ANDERSON MLP INVESTMENT |11.51
20081203|487275109|KGN|12635|Keegan Resources Inc Ordinary |0.50
20081203|489170100|KMT|70541|KENNAMETAL INC|17.23
20081203|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081203|49446R109|KIM|120289|KIMCO REALTY CORPORATION|13.93
20081203|496902404|KGC|23113|KINROSS GOLD CORP NEW|14.86
20081203|496904103|KFS|11210|KINGSWAY FINANCIAL SVCS INC|4.69
20081203|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081203|49834X106|KWBT|25000|KIWA BIO TECH PRODS GROUP CORP|.
20081203|50015Q100|KOG|12038|KODIAK OIL & GAS CORP|0.44
20081203|501723100|LFL|35779|LAN AIRLINES S.A. ADS (EA REPT|8.26
20081203|50183L107|LDK|66032|LDK SOLAR CO LTD.|13.45
20081203|501921100|LTVCQ|333906|LTV CORP|.
20081203|50540R409|LH|46275|LABORATORY CRP AMER HLDGS(NEW)|59.42
20081203|50545W106|LBWR|17000|LABWIRE INC|0.07
20081203|510728108|LSGGF|14000|LAKE SHORE GOLD CORP|0.55
20081203|512815101|LAMR|38053|LAMAR ADVERTISING CO CL-A|13.70
20081203|512900101|LOKRF|115000|LAKOTA RES INC (F)|0.04
20081203|514936103|LFGRQ|278346|LANDAMERICA FIN'L GROUP INC|0.10
20081203|517942108|LHO|20022|LASALLE HOTEL PROP|8.47
20081203|52467C100|LGDI|61058|LEGEND INTERNATIONAL HOLDINGS |0.28
20081203|524908100|LEHMQ|84902|LEHMAN BROTHERS HOLDINGS|0.04
20081203|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20081203|52729N100|LVLT|223833|LEVEL 3 COMMUNICATIONS INC|0.80
20081203|53015Y115|LIAWS|27600|LIBERTY ACQUISITION HOLDINGS C|0.40
20081203|53123T107|LBSU|9731320|Liberty Star Uranium & Metals |.
20081203|53217R207|LTM|55258|LIFE TIME FITNESS INC|13.20
20081203|53222K106|LFVN|59803|Lifevantage Corporation Common|0.12
20081203|532349107|LIHR|98422|LIHIR GOLD LTD SPONS ADR|15.60
20081203|535919203|LGF|16470|LIONS GATE ENT CORP|6.42
20081203|53634X100|LQMT|11793|LIQUIDMETAL TECHNOLOGIES INC|0.09
20081203|536808405|LTHU|950299|LITHIUM TECHNOLOGY CORP NEW|0.06
20081203|538146101|LPSN|15849|LIVEPERSON INC|1.43
20081203|539573105|LBAS|27305|Location Based Technologies, I|1.10
20081203|550277107|LUNL|10000|LUMONALL, INC. COMMON STOCK (N|.
20081203|550278303|LUMCQ|59588|LUMINENT MORTGAGE CAPITAL,INC.|0.01
20081203|550344105|LGCU|19000|LUNA GOLD CORP|0.07
20081203|552705105|MDII|89752|MDI INC|0.21
20081203|552727109|MCR|11777|MFS CHARTER INCOME TRUST SBI|6.96
20081203|55273C107|MIN|17139|MFS INTERMEDIATE INC TR SBI|5.85
20081203|552737108|MMT|11442|MFS MULTIMARKET INCOME TR SBI |4.56
20081203|552953101|MGM|44644|MGM MIRAGE|11.00
20081203|55305B101|MHO|29562|M/I HOMES INC|9.35
20081203|553477100|MRVC|22616|MRV COMMUNICATIONS INC|0.60
20081203|554382101|MAC|19061|MACERICH COMPANY (THE)|10.49
20081203|55608B105|MIC|16771|MACQUARIE INFRASTRUCTURE COMPA|3.46
20081203|556162105|MCZ|17857|MAD CATZ INTERACTIVE INC|0.28
20081203|559071204|MGLG|70151|MAGELLAN ENERGY LTD.|.
20081203|559222401|MGA|35100|MAGNA INTL CL-A SUB VTG SHS|26.76
20081203|559534102|MAGY|34960|MAGNITUDE INFORMATION SYS INC |0.01
20081203|559775101|MPG|77598|MAGUIRE PROPERTIES INC.|1.70
20081203|559778402|MTE|35651|MAHANAGAR TEL NIGAM ADS (2SHS)|3.00
20081203|560613101|MNLU|16121|Mainland Resources Inc. Common|4.15
20081203|563122100|MHTX|29735|MANHATTAN SCIENTIFICS INC|0.03
20081203|571903202|MAR|63437|MARRIOTT INT'L INC(NEW) CL A|15.99
20081203|57772K101|MXIM|15925|MAXIM INTEGRATED PRODUCTS INC |12.00
20081203|57773D106|MWSNF|10092|MAWSON RES LTD|0.21
20081203|579489105|MNI|165399|MCCLATCHY CO (HOLD COMPANY)- A|2.03
20081203|580037109|MDR|41627|MC DERMOTT INTL|9.65
20081203|583062104|MEAD|38616|MEADE INSTRUMENTS CORP|0.13
20081203|583840103|MTL|17566|MECHEL OAO ADS EA REPTG 1 COM |4.74
20081203|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081203|58515W105|MGLVF|21840|Mega Silver Inc Common shares |0.20
20081203|585168107|MGWSF|2740300|Megawest Energy Corp. Common S|0.03
20081203|585464100|MPEL|348038|MELCO CROWN ENTERTAINMENT LTD |3.03
20081203|587118100|MW|25674|THE MENS WAREHOUSE INC|10.30
20081203|59022W471|GOC|16703|MERRILL LYNCH ACC RETRN NTS LK|5.64
20081203|59022W539|EOF|15000|MERRILL LYNCH ACC RETRN NTS LK|4.87
20081203|59022Y881|RZY|58434|MERRILL LYN ACCEL RTN BEAR MAR|12.47
20081203|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081203|590650107|MOSH|223317|MESA OFFSHORE TR UTS OF BEN IN|0.40
20081203|59151K108|MEOH|20434|METHANEX CORP (F)|9.60
20081203|59156R108|MET|14595|METLIFE, INC|23.42
20081203|593054109|MXOM|10000|MEXORO MINERALS LTD|0.13
20081203|59479Q100|MCTI|749497|MICRO COMPONENT TECHNOLOGY INC|.
20081203|594793101|MCRL|35950|MICREL INC|6.49
20081203|594928103|MICAQ|14464|MICROAGE INC|.
20081203|59507Q106|MIISE|459934|MICROISLET INC.|0.02
20081203|59509C105|MITI|98107|MICROMET INC COM STK|4.00
20081203|598153104|MDW|63738|MIDWAY GOLD CORP (CANADA)|0.27
20081203|598626307|MKRS|10745|MIKROS SYS CORP|0.20
20081203|599805108|MCYGF|33513|MILL CITY GOLD CORP|0.03
20081203|602720104|MSA|15893|MINE SAFETY APPLIANCES|22.98
20081203|602900102|MFN|137628|MINEFINDERS LTD (F)|3.35
20081203|606763100|MTLHY|12542|Mitsubishi Chemical Holdings C|19.71
20081203|606822104|MTU|67608|MITSUBISHI UFJ FINANCIAL GROUP|5.17
20081203|60688E102|MMXMY|47125|MMX Mineracao e Metalicos S.A.|1.26
20081203|60742E205|MOBL|27230599|MOBILEPRO CORP-NEW|.
20081203|607500105|MDVX|10885|MODAVOX, INC.|1.74
20081203|607587409|MDRG|1103638|Modern Energy Corporation Comm|.
20081203|608190104|MHK|23891|MOHAWK INDUSTRIES INC|29.24
20081203|60871R209|TAP|21719|MOLSON COORS BREWING CO|42.19
20081203|61744M104|MSY|10156|MRG STLY HIGH YIELD|3.39
20081203|61744Y165|MSU|10433|MORGAN STANLEY|9.90
20081203|617446448|MS|17042|MORGAN STANLEY|12.04
20081203|617460209|MWR|12740|MORGAN STANLEY CAPITAL TRUST I|13.62
20081203|62472C102|XDSL|1153307|MPHASE TECHNOLOGIES INC|0.01
20081203|624758207|MWAB|18744|MUELLER WATER PRODUCTS INCSER |5.08
20081203|626188106|MURGY|358757|Muenchener Rueckversicherungs-|14.15
20081203|628351108|MLRMF|38656|MUTUAL RISK MANAGEMENT LTD|.
20081203|62847C100|MVBY|17300|MY VINTAGE BABY INC COM STK (F|.
20081203|62847L100|MYEC|29814|MYECHECK, INC. COM|2.10
20081203|628636102|MYST|23766|MYSTARU.COM, INC. COMMON STOCK|0.05
20081203|62913F201|NIHD|10852|NII HOLDINGS INC CL B|18.04
20081203|629377508|NRG|167454|NRG ENERGY INC|23.02
20081203|62944Y104|NVID|86069|NVID INTL INC|.
20081203|630075109|NGEN|29724|NANOGEN INC|0.18
20081203|63227R105|NCII|15442|NATCO INTERNATIONAL, INC.|0.38
20081203|632525408|NABZY|20639|NATL AUSTRALIA BK LTD ADS5|12.03
20081203|636328106|NHCR|26900|NATIONAL HEALTHCARE EXCHANGE S|0.14
20081203|636835100|NMGP|466056|National Maintenance Group, In|0.02
20081203|637132101|NPDV|22840|NATIONAL PATENT DEV CORP|1.30
20081203|637882101|NSMG|11575|NATIONAL STORM MANAGEMENT INC |.
20081203|63901A105|NNAN|711258|NATURALNANO INC|0.01
20081203|63902F103|NLIA|24500|NATURALLY IOWA INC (NV)|.
20081203|64049U102|NHYT|24000|Neohydro Technologies Corp. Co|0.26
20081203|640518106|NEOP|16447|NEOPROBE CORP|0.52
20081203|640933107|NTBKQ|1638019|NET. BANK INC (NET BANK)|.
20081203|64110W102|NTES|18816|NETEASE.COM INC ADS|17.76
20081203|64127M105|NGLPF|309531|NEVADA GEOTHERMAL POWER INC|0.28
20081203|64156L101|NSU|24066|NEVSUN RESOURCES LTD|0.41
20081203|64190A103|NRO|16242|NEUBERGER BERMAN REAL ESTATE S|1.53
20081203|6435EV108|NEWCQ|3202940|NEW CENTURY FINANCIAL CORP (MD|0.01
20081203|6435EV207|NEWOQ|89485|New Century Financial Corp. Pf|0.01
20081203|644461105|NGBF|38454|NEW GENERATION BIOFUELS HOLDIN|1.15
20081203|644535106|NGD|75634|NEW GOLD INC|0.90
20081203|647285105|NMXC|17518|New Mexico Software, Inc. Comm|0.04
20081203|650111107|NYT|25430|NEW YORK TIMES CO(THE)CL A|7.19
20081203|65105M108|NCT|12315|NEWCASTLE INVESTMENT CORP.|1.27
20081203|651627101|NMKT|78652|NEWMARKET TECHNOLOGY INC|0.04
20081203|65333X108|NGTHQ|12500|NEXT GENERATION TECH HLDGS INC|.
20081203|65334H102|NXY|188904|NEXEN INC|18.85
20081203|65336K103|NXST|11668|NEXSTAR BROADCASTING GRP INC C|0.68
20081203|65338N105|NXGB|14500|NEXTGEN BIOSCIENCE INC COM|.
20081203|65410X104|NIHK|40678|NIGHTHAWK SYS INC|0.04
20081203|655555100|NRDS|20234|NORD RESOURCES CORPORATION|0.10
20081203|656512100|NSATF|22917|NORSAT INTERNATIONAL INC|0.40
20081203|656531605|NHYDY|20061|NORSK HYDRO A. S. ADR|3.23
20081203|656568508|NT|474598|NORTEL NETWORKS CRP(HLDG CO) N|0.63
20081203|665732103|NSMSF|59522|NORTHERN STAR MINING CORP|0.52
20081203|665801106|NSEFF|200000|NORTHERN SUN EXPLORATION CO IN|0.02
20081203|666416102|NXG|38522|NORTHGATE MINERALS CORP|0.66
20081203|666610100|NPNTQ|31565|NORTHPOINT COMMU GR INC|.
20081203|66987E206|NG|49380|NOVAGOLD RESOURCES INC(NEW)|0.45
20081203|670009109|NOVN|42829|NOVEN PHARMACEUTICALS INC|11.61
20081203|6706K4105|NPT|16332|NUVEEN PREM INSD MUNI FD-4 INC|8.77
20081203|67060F102|NPG|12470|NUVEEN (GA) PREM INCM MUNI FD |10.05
20081203|67060N204|NTRZ|21540|NUTRACEA NEW|0.36
20081203|67066Y105|NAC|21144|NUVEEN CALI DVD ADV MNI FD SBI|9.19
20081203|67069D108|NTRI|15767|NUTRI/SYSTEM INC.|14.41
20081203|67076P102|NYMX|10578|NYMOX PHARMACEUTICAL CORP(F)|3.01
20081203|670987106|NIF|12030|NUVEEN PREMIER INSD MUNI INCOM|10.04
20081203|674870308|OPTT|26632|OCEAN POWER TECHNOLOGIES, INC |6.65
20081203|675227110|OKNWS|11000|OCEANAUT INC WTS EXP 03/01/201|0.05
20081203|678046103|BQI|25021|OILSANDS QUEST INC COM STK|0.98
20081203|68212S109|OMTR|25598|OMNITURE, INC|9.64
20081203|68231X105|OCOL|200000|Oncolin Therapeutics, Inc. Com|.
20081203|682421102|ONEV|1634793|ONE VOICE TECHNOLOGIES INC|.
20081203|683715106|OTEX|24810|OPEN TEXT CORP|26.87
20081203|68403P104|ORMP|51020|Oramed Pharmaceuticals Inc. Co|0.50
20081203|685921108|OZN|63385|OREZONE RES INC CL-A|0.14
20081203|687082107|OLEPF|31329|OROMIN EXPLORATION LTD-NEW (CA|0.48
20081203|68812R303|OSCI|30901|OSCIENT PHARMACEUTICALS CORP N|0.26
20081203|68827R108|OSIR|16317|OSIRIS THERAPEUTICS INC COM ST|20.76
20081203|690370101|OSTK|63614|OVERSTOCK COM INC DEL|9.68
20081203|691453104|OXFD|10000|OXFORD FUNDING CORP COM STK (W|0.06
20081203|69207P100|OXBO|33702|Oxygen Biotherapeutics, Inc. C|0.33
20081203|69325N102|PCSV|54409|PCS EDVENTURES COM INC|0.87
20081203|69331W104|PFFB|61959|PFF BANCORP INC|.
20081203|69350S208|PNH|10500|PNC Cap Tr E Gtd Tr Pfd Secs|22.40
20081203|693864100|PFAP|25000|Pacific Asia Petroleum, Inc. C|0.73
20081203|69404P101|PCBC|13447|PACIFIC CAPITAL BANCORP NEW|14.12
20081203|69480U206|PEGFF|48716|PACIFIC RUBIALES ENERGY CORP N|2.00
20081203|696639103|PHHM|17889|PALM HARBOR HOMES INC|7.33
20081203|696643105|PALM|38816|PALM, INC.|2.02
20081203|697900108|PAAS|25606|PAN AMERICAN SILVER CORP|12.04
20081203|69901X102|PDGT|2028033|PARADIGM TACTICAL PRODUCTS, IN|.
20081203|701354102|PRKR|22181|PARKERVISION INC|2.69
20081203|703012302|PTCHF|121737|Patch International Inc. Commo|0.04
20081203|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081203|70336N107|PTSC|62381|PATRIOT SCIENTIFIC CORP|0.13
20081203|70438S103|PYDS|18385|PAYMENT DATA SYSTEMS INC|0.04
20081203|704586304|PAE|64001|PEACE ARCH ENTERTAINMENT GROUP|0.07
20081203|704763101|PXXFF|200000|PEARL EXPLORATION & PRODUCTION|0.47
20081203|707885109|PWE|367890|PENN WEST ENERGY TRUST|13.06
20081203|709102107|PEI|30138|PENN REAL ESTATE INVST TST SBI|3.26
20081203|713661106|PPHM|52096|PEREGRINE PHARMACEUTICALS INC |0.35
20081203|71372V201|PFGY|271135|Perfectenergy International Li|0.45
20081203|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081203|71676G108|PSUD|28046|PETROSUN INC COMMON STOCK|0.06
20081203|71720A107|PHMB|10000|PharmaCom BioVet, Inc. Common |.
20081203|718252604|PHI|40721|PHILIP LONG DST TEL ADR(RP 1SH|47.44
20081203|721467108|PPC|147641|PILGRIM'S PRIDE CORP COM|0.15
20081203|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20081203|72200M108|PCK|53931|PIMCO CALIF MUNI INCOME FD II |5.64
20081203|723330106|PNPFF|17664|PINETREE CAPITAL LTD|0.40
20081203|72705J105|PRRY|10516|PLANET RESOURCE RECOVERY INC C|0.11
20081203|72765A101|PLFM|22032|PLATFORMS WIRELESS INTL CORP|.
20081203|727659104|PGRI|15749|PLATINUM ENERGY RESOURCES INC |0.66
20081203|72766F109|PLTG|16516|PLATINA ENERGY GROUP INC.|.
20081203|730843109|PTSEF|54807|POINTS INTL LTD (CANADA)|0.35
20081203|732816103|POPN|22505000|POP N GO INC|.
20081203|733174106|BPOP|31003|POPULAR INC|5.91
20081203|737310201|PSED|7983473|POSEIDIS INC NEW|.
20081203|737397109|POSC|35131|POSITRON CORP|0.03
20081203|739239101|PWCDF|35881|POWER CORP CANADA|16.40
20081203|739306108|PWRV|50000|Power of the Dream Ventures, I|0.47
20081203|73932B105|PWSV|10000|Power-Save Energy Company Comm|1.00
20081203|73935A104|QQQQ|34200|POWERSHARES QQQ TR UNIT SER 1 |27.83
20081203|73935X617|PMR|398708|POWERSHARES DYNAMIC RETAIL POR|10.89
20081203|73935X708|PWV|14076|POWERSHARES DYNAMIC LRG CAP VA|12.97
20081203|73935X732|PFM|17688|POWERSHARES DIVIDEND ACHIEVERS|10.83
20081203|73936B309|DBS|75265|POWERSHARES DB MULTI-SECTOR CO|17.64
20081203|73936D206|UDN|37445|POWERSHARES DB U S DLR INDEX T|24.74
20081203|73936G308|PBP|183886|PWRSHS GLB EXCH TRD FD S&P 500|16.98
20081203|73936Q405|PAO|11241|PWRSHS EXCH TRD FD TR II AUTON|8.88
20081203|73936Q504|PCA|18844|PWSHS EXCH TRD FD TR II AUTONO|9.54
20081203|73936T425|PRY|10781|POWERSHARES FTSE RAFI INTL REA|9.89
20081203|740215108|PDS|38214|PRECISION DRILLING TR UNIT|7.60
20081203|74112D101|PBH|14831|PRESTIGE BRANDS HOLDINGS, INC.|7.86
20081203|74266D303|PELE|10407|Pro Elite, Inc. New Common Sto|0.30
20081203|74267T109|PRW|27160|PRO-PHARMACEUTICALS INC|0.21
20081203|742962103|PVTB|10370|PRIVATE BANCORP INC.|28.66
20081203|743423204|PRMO|4154508|PROM RES INC NEW COM STK (FL) |.
20081203|74347R453|SJF|27627|PROSHARES ULTRASHORT RUSSELL10|134.00
20081203|74347R495|UVU|19048|PROSHARES ULTRA RUSSELL MIDCAP|12.23
20081203|74347R529|UVG|57566|PROSHARES ULTRA RUSSELL 1000 V|16.32
20081203|74347R537|UKF|117839|PROSHARES ULTRA RUSSELL 1000 G|19.18
20081203|74347R883|SDS|25439|PROSHARES ULTRASHORT S&P500|95.55
20081203|74347W809|SCO|10000|PROSHARES TR 11 PROSHARES ULTR|31.31
20081203|743859100|PBKS|15419|PROVIDENT BANKSHARES CORP|8.21
20081203|745867101|PHM|33554|PULTE HOMES INC|9.82
20081203|74622H105|PDEP|34485|PureDepth, Inc. Common Stock|0.20
20081203|74623Q104|PNCKF|69634|PURE NICKEL INC COM SHS (CANAD|0.05
20081203|74730A109|QPCIE|157748|QPC LASERS INC COM STK|.
20081203|74732Q201|QEDN|20984|QED CONNECT, INC. COMMON STOCK|.
20081203|74765E109|QTWW|44291|QUANTUM FUEL SYS TECHNOLOGIES |0.69
20081203|747906204|QTM|34523|QUANTUM CORP DSSG COM|0.11
20081203|74835U109|QCC|31519|QUEST CAP CORP|0.72
20081203|74837R104|KWK|13928|QUICKSILVER RESOURCES INC|5.12
20081203|74956W108|RGBL|11308|R G GLOBAL LIFESTYLES INC|0.15
20081203|74972L102|RRR|10616|RSC HOLDINGS, INC|7.03
20081203|74973X105|RTGV|43530|RTG VENTURES INC|0.02
20081203|750231102|RENG|5269045|Radial Energy Inc. Common Stoc|.
20081203|750664104|RHXI|122473|RAHAXI, INC COMMON STOCK (NV) |0.11
20081203|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081203|75382A107|RPTN|17950|RAPTOR NETWORKS TECHNOLOGY INC|0.25
20081203|754055101|RZ|12207|RASER TECHNOLOGIES INC|3.60
20081203|754730109|RJF|37133|RAYMOND JAMES FINANCIAL INC|17.12
20081203|757004106|RRPH|11900|Red Rock Pictures Holdings, In|0.04
20081203|75866F101|RSCF|11116|REFLECT SCIENTIFIC, INC.|0.25
20081203|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081203|758765101|RGEYF|528999|Regal Energy Ltd Common Shares|0.03
20081203|75884M104|RGBI|139000|REGEN BIOLOGICS INC|0.21
20081203|758943104|RGUS|16948|REGI US INC|0.25
20081203|759351604|RGA|1208796|REINSURANCE GROUP OF AMERICA, |36.10
20081203|75936P105|REIS|17516|REIS, INC|3.69
20081203|75961Q101|RMDX|14702|REMOTEMDX INC|0.30
20081203|75971P101|RNWF|2425763|Renewal Fuels, Inc. Common Sto|.
20081203|75971T103|SOL|25776|RENESOLA LTD SPONSORED ADS (VG|3.13
20081203|760911107|REFR|20066|RESEARCH FRONTIERS INC|1.84
20081203|760975102|RIMM|61952|RESEARCH IN MOTION LTD|37.32
20081203|76111T102|RSSYF|144739|RSIN SYSTEMS INC|0.08
20081203|76123L105|RPBIF|15750|RESPONSE BIOMEDICAL CORP (F)|0.09
20081203|76128M108|RVXCF|28459|RESVERLOGIX CORP|1.66
20081203|76131P106|RGDFF|100000|Reunion Gold Corporation Ordin|0.03
20081203|767204100|RTP|17041|RIO TINTO PLC ADS (4 ORD SHS) |78.06
20081203|767754104|RAD|19336|RITE AID CORP|0.47
20081203|780666103|RYQG|34000|ROYAL QUANTUM GROUP INC|0.07
20081203|78249M405|RUSL|72217902|Russell Industries Inc Common |.
20081203|78347X105|RXEI|63081|RXELITE, INC. COMMON STOCK (DE|0.01
20081203|78355W668|RFL|30604|RYDEX 2X S&P FINANCIALS ETF|11.50
20081203|78355W767|RSW|11090|RYDEX ETF TR INVERSE S&P 500 2|152.50
20081203|78355W783|RSU|122933|RYDEX 2X|20.26
20081203|784185209|SGII|56296|SGI INTL|.
20081203|78462F103|SPY|1005344|SPDR TR UNIT SER-1|84.34
20081203|78463X608|GUR|220652|SDPR SER TR SPDR S&P EUROPEAN |23.84
20081203|78463X848|CWI|29169|SPDR SER TR SPDR MSCI ACWI EX |21.22
20081203|79546E104|SBH|62826|SALLY BEAUTY HLDGS INC|3.69
20081203|795757103|SFPI|68026|SALTON INC|0.58
20081203|796193100|SNTRF|27500|San Anton Resource Corp Ordina|0.04
20081203|79780P104|SGRCF|37251|SAN GOLD CORP (CDA)|0.78
20081203|80004C101|SNDK|40761|SANDISK CORP|7.21
20081203|80007P307|SD|14820|SANDRIDGE ENERGY, INC.|7.57
20081203|80201E108|SFEG|34240|Santa Fe Gold Corporation Comm|0.60
20081203|80281R300|STDPRI|14228|SANTANDER FIN PFD SA UNIPERSON|20.82
20081203|807863105|SCHS|29085|SCHOOL SPECIALTY INC|15.47
20081203|811371103|SCRB|19853|SEA CONTAINERS LTD CLASS-B|0.06
20081203|811916105|SA|226680|SEABRIDGE GOLD INC|9.75
20081203|812224202|SRCH|41200|SEARCHLIGHT MINERALS CORP NEW |1.45
20081203|812350106|SHLD|369448|SEARS HOLDINGS|36.09
20081203|81369Y308|XLP|18968|CONSUMER STAPLES SECTOR SPDR|23.14
20081203|81369Y506|XLE|10047|ENERGY SECTOR SPDR|46.39
20081203|81370B107|SRWY|30000|Secure Runway Systems Corp. Co|0.02
20081203|816922108|SEMFF|57000|SEMAFO INC|0.97
20081203|818346108|SEWC|156178|SEW CAL LOGO, INC.|.
20081203|824551105|SHECY|38223|Shin-Etsu Chemical Co Ltd Unsp|39.00
20081203|824564108|SHND|158500|SHINE MEDIA ACQUISITION CORP C|5.60
20081203|825360100|SHTP|30722|Shotpak, Inc. Common Stock|0.02
20081203|82631N104|SRAGF|63250|Sierra Geothermal Power Corp. |0.09
20081203|82706C108|SIMO|18104|SILICON MOTION TECHNOLOGY CORP|2.76
20081203|82771R105|SFMI|18557|Silver Falcon Mining, Inc. Cla|0.06
20081203|827906207|SLGLF|458101|SILVERADO GOLD MINES LTD|0.01
20081203|828103101|SLVV|39871|Silver Reserve Corp. Common St|0.09
20081203|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081203|82835P103|SVMFF|10532|SILVERCORP METALS INC COM (CAN|1.51
20081203|828806109|SPG|37546|SIMON PROPERTIES GROUP INC|44.67
20081203|82934H101|SNOFF|22985|SINA-FOREST CORP SUB VTG(F)|5.50
20081203|82935T104|SGAS|118261|Sino Gas International Holding|0.45
20081203|82967H101|SIRF|45516|SIRF TECHNOLOGY HOLDINGS INC|1.29
20081203|82967Y104|SIRV|3258136|SIRVA INC|.
20081203|830695102|SKNY|266938|Skinny Nutritional Corp. Commo|0.08
20081203|830701108|SKNN|10420|Skins Inc. Common Stock|0.07
20081203|831685102|SMKG|14127|SMART CARD MARKETING SYSTEMS I|.
20081203|83171V100|SOLN|12479|SMART ONLINE, INC.|2.50
20081203|832110100|SII|16486|SMITH INTERNATIONAL INC|23.93
20081203|832248108|SFD|157048|SMITHFIELD FOODS,INC|6.17
20081203|833635105|SQM|163700|SOCIEDAD QUIMICA Y M CHILE ADS|20.53
20081203|83403K203|SOFN|125523|SOFTNET TECHNOLOGY CORP. NEW C|.
20081203|83415U108|SOLF|553681|SOLARFUN POWER HOLDINGS CO LTD|4.30
20081203|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081203|83438P102|SOSR|50000|SOLSTICE RESORTS INC. COMMON S|.
20081203|83545G102|SAH|25350|SONIC AUTOMOTIVE INC CL A|3.10
20081203|835898107|BID|213142|SOTHEBY'S COM|9.30
20081203|835916107|SONS|25021|SONUS NETWORKS INC|1.48
20081203|836157107|SOPO|72215|Source Petroleum Inc. Common S|0.02
20081203|837841105|TSFG|18533|THE SOUTH FINANCIAL GROUP INC |4.02
20081203|844741108|LUV|15521|SOUTHWEST AIRLINES CO|8.33
20081203|846192102|SPSY|16490|SPACE PROPULSION SYS INC|0.03
20081203|846241107|SPDV|37385|SPACEDEV INC|0.61
20081203|846425882|SBSA|15963|SPANISH BROADCASTING SYS INC A|0.13
20081203|84763A108|SPPI|31710|SPECTRUM PARMACEUTICALS INC|1.40
20081203|84844T100|SPKL|13000|Spicy Pickle Franchising, Inc.|0.23
20081203|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081203|84863A107|SLNH|17390|SPLINTERNET HOLDINGS INC COM S|0.30
20081203|85375C101|SPF|11121|STANDARD PACIFIC CORP|1.63
20081203|85517P101|STSI|576028|STAR SCIENTIFIC INC|3.28
20081203|85528N103|SRFDF|258600|STARFIELD RESOURCES INC|0.07
20081203|858155203|SCS|15000|STEELCASE INC CL A|6.00
20081203|85857A102|SCII|12000|STEM CELL THERAPY INTL INC|0.06
20081203|85857B100|SCLL|51930|Stem Cell Innovations, Inc. Co|.
20081203|860837103|STIY|28335|STINGER SYS INC|0.35
20081203|862758109|SMDZF|20500|STRATEGIC METALS LTD|0.13
20081203|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.04
20081203|86333A104|SOIS|16188|STRIKER OIL & GAS, INC. COMMON|0.10
20081203|865378103|SUF|96680|SULPHCO INC|1.29
20081203|86606R107|SGLTQ|30000|SUMMITT GLOBAL LOGISTICS, INC |0.03
20081203|86606T103|SUMM|13357|SUMMIT DENTAL CLINICS INC COM |0.03
20081203|86664Q108|SCEY|18860|Sun Cal Energy, Inc. Common St|0.08
20081203|86672D107|SETHF|120951|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20081203|866810203|JAVA|55153|SUN MICROSYSTEMS INC COM (NEW)|3.25
20081203|86688Q100|SUTM|21857|SUN-TIMES MEDIA GROUP INC.|0.06
20081203|867229106|SU|50742|SUNCOR ENERGY INC|18.62
20081203|86770A104|SUNV|209538|SUNOVIA ENERGY TECHNOLOGIES, I|0.59
20081203|867914103|STI|409223|SUNTRUST BANKS INC|27.16
20081203|86800C104|STP|11378|SUNTECH POWER HOLDINGS CO., LT|7.38
20081203|86866U105|SURC|49800|SURECARE INC|.
20081203|86866W101|SSTY|199990|SURE TRACE SECURITY CORP|.
20081203|86876A107|SUFH|17500|Surfect Holdings, Inc. Common |0.01
20081203|870195104|SWDBY|12178|Swedbank AB Sponsored ADR (Swe|6.56
20081203|870297801|RJI|605911|SWEDISH EXPT CR CORP ELEMENTS |6.41
20081203|871235107|PSYC|49748|SYKES DATATRONICS INC|.
20081203|871503108|SYMC|14062|SYMANTEC CORP|11.59
20081203|87162T206|SNTA|18382|SYNTA PHARMACEUTICALS INC COM |4.57
20081203|87163L103|BRLCQ|20935|SYNTAX-BRILLIAN CORPORATION|.
20081203|87240R107|TFSL|10261|TFS FINANCIAL CORPORATION COM |12.17
20081203|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20081203|87311R101|TXHG|10511|TX HOLDINGS, INC.|0.11
20081203|874039100|TSM|289099|TAIWAN SEMICON MFG LTD(5COMSH)|6.34
20081203|87600U104|TRE|79994|TANZANIAN ROYALTY EXPLORATION,|2.85
20081203|876223108|TPOSQ|50000|TARPON INDUSTRIES INC|.
20081203|876511106|TGB|10629|TASEKO MINES LTD|0.66
20081203|876568502|TTM|61102|TATA MOTORS LIMITED ADS|4.39
20081203|878314202|TECA|29956|TechAlt Inc Common Stock|.
20081203|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20081203|87911C207|TKGN|33000|TEKOIL & GAS CORP NEW|0.04
20081203|87946Q106|TLPE|101875|TELEPLUS WORLD CORP COM STK|.
20081203|87974D100|TMBCF|17219|Tembec Inc New Ordinary Shares|1.20
20081203|880890108|TX|13329|TERNIUM S.A|6.95
20081203|88101C106|TNRO|14400|TERRA NOSTRA RES CORP|0.02
20081203|882508104|TXN|29640|TEXAS INSTRUMENTS|14.64
20081203|88338J106|TRKG|24650|TRACKING CORPORATION (THE) COM|0.02
20081203|88338T104|THRX|10094|THERAVANCE INC|6.99
20081203|885218800|TMA|33337|THORNBURG MTG INC COM NEW (MD)|0.30
20081203|88579F102|TDCP|10000|3DICON CORPORATION|0.06
20081203|88630M104|TPI|21127|TIANYIN PHARMACEUTICAL|2.06
20081203|886307107|TIPS|16150|TIANRONG INTERNET PRODS & SVCS|.
20081203|886405109|TIDE|303384|TIDELANDS OIL & GAS CORP|.
20081203|88706P106|TSU|16853|TIM PARTICIPACOES S.A. ADS (EA|15.52
20081203|887147205|TWTUF|127156|TIMBERWEST FST CORP UTS|2.46
20081203|88829L107|TTGL|14573|TITAN GLOBAL HOLDINGS, INC.|0.30
20081203|88832T105|TUEFF|13950|TITAN URANIUM INC. (CANADA)|0.10
20081203|888322104|TNRI|424097|Titan Resources International |.
20081203|888733102|TIXC|30000|TIX CORPORATION|2.34
20081203|891160509|TD|16670|TORONTO-DOMINION BANK (THE)|33.02
20081203|89254P209|TRDQ|148583|TRADEQUEST INTERNATIONAL INC|.
20081203|89346D107|TAC|100959|TRANSALTA CORP CANADA (F)|17.47
20081203|893522201|TAPFF|67511|TRANSATLANTIC PETROLEUM CP|0.76
20081203|89365K206|TBIO|21100|TRANGSGENOMIC INC|0.30
20081203|89376N108|TMY|146015|TRANSMERIDIAN EXPLORATION INC |0.03
20081203|894065101|TXCC|11655|TRANSWITCH CORP|0.37
20081203|89455E102|TRXX|50403|Traxxec, Inc. Common Stock|0.01
20081203|89559A105|TSHL|40664|TRI STAR HOLDINGS INC COM STK |.
20081203|89628E104|TSL|160236|TRINA SOLAR LIMITED ADS (EA RE|8.20
20081203|897051108|TROXA|20382|TRONOX INCORPORATED CL-A COM|0.04
20081203|897051207|TROXB|14646|TRONOX INCORPORATED CL B COM|0.04
20081203|89708P102|TSICQ|116693|TROPICAL SPORTSWEAR INTL CORP |0.01
20081203|89834W104|TCHHE|126700|Trustcash Holdings, Inc. Commo|.
20081203|902658103|UDSG|50892|UDS GROUP, INC|.
20081203|902666106|UEXCF|37990|UEX CORP (CANADA)|0.44
20081203|902924208|USVO|149500|USA VIDEO INTERACTIVE CRP|0.02
20081203|903293405|USG|11502|USG CORP (NEW)|8.38
20081203|90338S102|HTM|17590|U.S. GEOTHERMAL INC|0.43
20081203|903396109|UEYCF|13821|U.T.S. ENERGY CORP|0.65
20081203|90341W108|LCC|17364|US AIRWAYS GROUP INC.|6.00
20081203|903417103|USSPZ|10401|U.S. SHIPPING PARTNERS L.P. CO|0.13
20081203|90343L100|USSU|49436|USA Superior Energy Holdings, |.
20081203|903508109|UFFC|10460|UFOOD RESTAURANT GROUP INC|0.26
20081203|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081203|904214103|UMPQ|17311|UMPQUA HOLDINGS CORP|12.40
20081203|904311107|UA|31898|UNDER ARMOUR INC CL A|22.14
20081203|90459D108|UCPC|80000|UNICAPITAL CORPORATION|.
20081203|904622305|UNCO|12250|Unico, Incorporated (AZ) New C|0.02
20081203|904669108|UDGI|29557|UNIDIGITAL INC|.
20081203|904753100|UGNE|188204|UNIGENE LABS INC|0.56
20081203|909907107|UBSI|11835|UNITED BANKCHARES INC(W VA)|30.10
20081203|911349108|URPLF|547907|UNITED REEF LTD|0.02
20081203|91137R105|URHG|20000|UNITED RESOURCES HOLDINGS GROU|0.04
20081203|912023207|UXG|44483|U S GOLD CORP|0.87
20081203|912318102|UNG|12728|UNITED STATES NATURAL GAS FUND|26.89
20081203|913459202|UNDT|16333|Universal Detection Technology|.
20081203|91349R208|UVSE|48959942|Universal Energy Corp. New Com|.
20081203|91529Y106|UNM|125502|UNUM GROUP COM STK|14.60
20081203|91688R108|URG|11099|Ur Energy Inc Common Shares (C|0.50
20081203|91701P105|SXRZF|54209|URANIUM ONE INC ORD SHS (CANAD|0.90
20081203|917021107|UPCFF|280179|URANIUM POWER CORP (CANADA)|0.06
20081203|918076100|UTSI|11163|UTSARCOM INC|1.50
20081203|91845R108|VYTC|19823|VYTA Corp. Common Stock|0.03
20081203|91879Q109|MTN|21640|VAIL RESORTS INC|20.44
20081203|91888T409|VLCO|10777|ValCom, Inc. New Common Stock |0.10
20081203|919794107|VLY|18878|VALLEY NATIONAL BANCORP|17.07
20081203|920935103|VMO|11925|VAN KP CAP MUNI OPP TST|9.25
20081203|920955101|VBF|39056|VAN KAMPEN CAPITAL BD FD|15.01
20081203|921937819|BIV|212281|VANGUARD BD INDEX FD INC INTER|75.15
20081203|921937835|BND|92166|VANGUARD BD INDEX FD INC TOTAL|76.39
20081203|922042742|VT|56515|VANGUARD TOTAL WORLD STK INDEX|30.08
20081203|92240M108|VGR|25840|VECTOR GROUP LTD|13.88
20081203|92241G100|VULT|44939|VAULT TECHNOLOGY, INC. COMMON |0.03
20081203|922908538|VOT|74093|VANGUARD MID-CAP GROWTH INDEX |30.70
20081203|922908652|VXF|103302|VANGUARD EXTENDED MARKET ETF|28.27
20081203|92336G106|VSUNQ|493935|VERASUN ENERGY CORPORATION COM|0.08
20081203|92340P100|VRNM|12976|VERENIUM CORPORATION (US)|0.68
20081203|92343V104|VZ|66941|VERIZON COMMUNICATIONS|32.13
20081203|92532F100|VRTX|10836|VERTEX PHARMACEUTICALS INC|22.08
20081203|925391104|VTAIQ|25000|VESTA INSURANCE GROUP INC|.
20081203|92554W106|VSPC|12369222|VIASPACE INC.|0.01
20081203|926713108|VCST|44729|VIEWCAST.COM INC|0.34
20081203|927625202|VOQPE|14900|VIOQUEST PHARMACEUTICALS, INC.|0.02
20081203|92763N103|VIPR|10000|VIPR Industries Inc Common Sto|0.03
20081203|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081203|928497106|VTSS|20832|VITESSE SEMICONDUCTOR CORP|0.22
20081203|92886T201|VG|94063|VONAGE HOLDINGS CORP|1.26
20081203|92906N101|VYGOE|20337|VOYAGER PETROLEUM, INC COM|.
20081203|92909W108|VOYT|76660|Voyant International Corporati|0.09
20081203|929160109|VMC|36731|VULCAN MATERIALS COMPANY (HOLD|61.53
20081203|934550104|WMG|12330|WARNER MUSIC GROUP CORP|2.42
20081203|939322103|WAMUQ|319406|WASHINGTON MUTUAL,INC|0.04
20081203|939322814|WAMPQ|15876|Washington Mutual, Inc. Non Cu|5.69
20081203|94976Y207|WSF|20612|WELLS FARGO CAPITAL IV 7% CAPI|23.25
20081203|94979P203|JWF|25399|WELLS FARGO CAP IX TR ORIGINAT|19.80
20081203|94985V202|BWF|11800|WELLS FARGO & COMPANY ENHANCED|23.62
20081203|950587105|WEN|140104|WENDY'S/ARBY'S GROUP INC CL A |3.95
20081203|95766U107|IMF|20385|WESTERN ASSET INFLATION MTGMT |13.45
20081203|95766W103|SBG|71221|WESTERN ASSET 2008 WLDWIDE DOL|10.15
20081203|95827Q103|WGPWF|33399|WESTERN GEOPOWER CORP|0.12
20081203|959319104|WNR|19027|WESTERN REFINING, INC.|6.70
20081203|959802109|WU|20113|THE WESTERN UNION COMPANY|12.47
20081203|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081203|960413102|WLK|16490|WESTLAKE CHEMICAL CORPORATION |15.28
20081203|961840105|WTSLA|41374|WET SEAL INC CL-A|2.33
20081203|966837106|WFMI|32939|WHOLE FOODS MKT INC|10.02
20081203|97717W109|DTD|41809|WISDOMTREE TR TOTAL DIVIDEND F|33.74
20081203|97717W307|DLN|93502|WISDOMTREE TR LARGECAP DIVID F|34.41
20081203|977427103|WITM|19446|WITS BASIN PRECIOUS MINERALS I|0.09
20081203|978842201|WDGH|30839|WOODBRIDGE HLDGS CORP CL A NEW|0.60
20081203|98148A203|WHKA|14123819|World Hockey Association Corp.|.
20081203|981579105|WRSPQ|18600|WORLDSPACE, INC.|0.04
20081203|983134107|WYNN|27946|WYNN RESORTS LTD|37.58
20081203|98385L102|XSNX|44524|XSUNX INC|0.20
20081203|98385X106|XTO|31441|XTO ENERGY INC.|35.61
20081203|98386D109|XTLB|42422|XTL BIOPHARMACEUTICALS AMERICA|0.09
20081203|98400Y105|BZI|15087|XELR8 HOLDINGS, INC COM|0.38
20081203|98410V109|XNOM|10054|XENOMICS INC.|0.40
20081203|984121103|XRX|15179|XEROX CORPORATION|6.73
20081203|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081203|98417K106|XOHO|10371|XO Holdings, Inc. Common Stock|0.19
20081203|98417K122|XOHOZ|35280|XO Holdings, Inc. Warrants $7.|.
20081203|98425R309|YTBLB|11516|YTB INTERNATIONA INC COM STK C|0.25
20081203|984314104|YAVY|12956|YADKIN VALLEY FINANCIAL CORP|14.42
20081203|98584B103|YGE|121923|YINGLI GREEN ENERGY HOLDING CO|3.47
20081203|986007102|YOHOF|15850|YOHO RES INC ORD SHS|0.92
20081203|987434107|YBTVA|66845|YOUNG BROADCASTING INC CL-A|0.03
20081203|988415105|YUEIY|195244|Yue Yuen Industrial (Holdings)|9.23
20081203|988801106|ZVUE|28601|ZVUE CORPORATION COM|0.03
20081203|988858106|ZLC|21313|ZALE CORPORATION|4.82
20081203|98886B108|ZAOFF|28000|ZAIO CORP|0.02
20081203|989139100|ZARLF|178374|ZARLINK SEMICONDUCTOR INC.|0.24
20081203|989513304|ZILA|10156|ZILA, INC NEW COM STK|0.40
20081203|989701107|ZION|20339|ZIONS BANCORP|25.86
20081203|98986M103|ZYXI|12491|ZYNEX, INC. COMMON STOCK (NV) |1.35
20081204|D1668R123|DAI|39687|DAIMLER AG|30.36
20081204|D18190898|DB|26008|DEUTSCHE BANK AG NAMEN AKT|33.81
20081204|G0129K104|AYR|53249|AIRCASTLE LIMITED COM|5.37
20081204|G04074103|SIL|17022|APEX SILVER MINES LTD(ORD)|0.65
20081204|G0585R106|AGO|10672|ASSURED GUARNATY LTD|11.20
20081204|G16962105|BG|96000|BUNGE LIMITED|37.51
20081204|G20045202|CETV|172270|CENTRAL EUROPEAN MEDIA ENTRP-A|13.45
20081204|G31611109|XLACF|54105|XCELERA INC|0.10
20081204|G36535139|FWLT|19459|FOSTER WHEELER LTD NEW|23.16
20081204|G3682E127|FRO|17779|FRONTLINE LTD|26.52
20081204|G54050102|LAZ|15418|LAZARD LTD|26.18
20081204|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081204|G5876H105|MRVL|101503|MARVELL TECH GROUP LTD|6.13
20081204|G60642108|MF|55350|MF GLOBAL LTD|2.40
20081204|G6777T131|OSUMF|146700|ORSU METALS CORPORATION ORD SH|0.07
20081204|G7303A109|XING|318900|QIAO XING UNIV TELEPHONE INC|2.17
20081204|G73031109|QXM|89063|QIAO XING MOBILE COMMUNICATION|2.85
20081204|G80680104|SAPXF|102474|SEVEN ARTS PICTURES, PLC COMMO|1.78
20081204|G81075106|SFL|27232|SHIP FINANCE INTERNATIONAL LTD|10.66
20081204|G81276100|SIG|47240|SIGNET JEWELERS LTD COM SHS|8.21
20081204|G84384109|CTDC|12587|CHINA TECHNOLOGY DEVELOPMENT G|1.50
20081204|G8649T109|SCA|19652|SYNOCORA HOLDINGS LTD (BERMUDA|0.45
20081204|G86975151|TBSI|18405|TBS INTERNATIONAL LTD CLASS A |4.05
20081204|G88576106|THRSF|15601|Thunderbird Resorts, Inc. Ordi|2.50
20081204|G9032C109|TWKGQ|99523|TRENWICK GROUP (HOLDING CO)|.
20081204|G9143X208|TYC|103630|TYCO INTERNATIONAL LTD NEW|20.63
20081204|G93762204|VPRT|11899|VISTAPRINT LIMITED|16.82
20081204|G9435N108|WCRX|27662|WARNER CHILCOTT LIMITED CL-A C|13.15
20081204|G9456A100|GLNG|10897|GOLAR LNG LTD (BERMUDA)|6.21
20081204|G95089101|WFT|10532|WEATHERFORD INTL LTD (BERMUDA)|10.15
20081204|G9825R107|XOMA|13296|XOMA LTD (BERMUDA)|0.92
20081204|G98255105|XL|34378|XL CAPITAL LTD CL-A|5.63
20081204|H50430232|LOGI|18321|LOGITECH INTERNATIONAL S.A .OR|12.61
20081204|H89231338|UBS|260146|USB AG (NEW)|12.20
20081204|M22465104|CHKP|18853|CHECK POINT SOFTWR TECHNLS LTD|18.99
20081204|M37576101|EVSNF|22952|ELBIT VISION SYSTEMS LTD|0.16
20081204|M39927104|EMYCF|18044|Ellomay Capital Ltd Ordinary S|0.64
20081204|M51474118|GILT|42222|GILAT SATELLITE NETWORKS LTD N|2.36
20081204|M90278108|TVGTF|11500|TVG TECHNOLOGIES LTD-ORD-|.
20081204|N07059186|ASML|25342|ASML HOLDING NV NY REG SHS NEW|14.43
20081204|N20935206|CNH|30204|CNH GLOBAL N.V. (NEW)|14.83
20081204|N31010106|EURX|38811|EURAND N V ORD SHS (NETHERLAND|7.66
20081204|N72482107|QGEN|23994|QIAGEN NV|16.55
20081204|P3311R192|CRESW|51460|CRESUD S.A.C.I.F. YA WTS ON SH|0.12
20081204|Q7264T104|PALAF|11200|PALADIN ENERGY LTD ORD SHS (AU|1.51
20081204|Y1775U107|CREAF|16914|CREATIVE TECHNOLOGY LTD (ORD) |2.25
20081204|Y2109Q101|DRYS|147511|DRYSHIPS INC.|3.72
20081204|Y8162K105|SBLK|14128|STAR BULK CARRIERS CORP COM ST|2.11
20081204|00104Q107|AFCE|15320|AFC ENTERPRISES INC|3.86
20081204|001055102|AFL|54182|AFLAC INC|43.60
20081204|00167K500|ADL|20756|AMDL INC|0.88
20081204|00211W104|ATAC|17378|ATC TECHNOLOGY CORP. COM STK|15.35
20081204|002255107|AUO|34631|AU OPTRONICS CP ADS (10 COM)|5.98
20081204|002546539|NEH|16000|AB SVENSK EXPORTKREDIT ACC RTN|5.40
20081204|003687100|ABH|75264|ABITIBIBOWATER, INC.|0.49
20081204|00371F206|AAC|10203|ABLEAUCTIONS.COM INC|0.04
20081204|00374N123|ABVTZ|11662|ABOVENET INC WT EXP 09/08/2010|0.10
20081204|00430L103|ABPIQ|27157|ACCENTIA BIOPHARMACUETICALS IN|0.10
20081204|004329108|CIDM|13898|ACCESS INTEGRATED TECHNOLOGIES|0.57
20081204|004398103|AURD|84296|ACCURIDE CORPORATION|0.20
20081204|00443T101|ASDFF|98000|ACERO-MARTIN EXPLORATION INC|0.02
20081204|004507109|ACIE|10000|ACIES CORPORATION|.
20081204|005000104|ACRI|35000|ACRO Inc. Common Stock|0.01
20081204|00508B102|ACTU|53000|ACTUATE CORPORATION|2.41
20081204|00685R870|ADPAN|716211|Adelphia Recovery Trust CVV Se|.
20081204|006852206|ADEN|14225|ADEN ENTERPRISES INC|.
20081204|00752K105|ACTC|28100|ADVANCED CELL TECHNOLOGY, INC.|0.02
20081204|00756M404|ASX|33454|AMER SEMI-COND ENG ADS (5CMSH)|1.46
20081204|00762U200|ATE|16207|ADVANTEST CORPORATION NEW ADS |12.19
20081204|00763V108|AIDO|26906|ADVANCED ID CORPORATION|0.09
20081204|00765H107|ADLS|408313|ADVANCED LIFE SCIENCES HOLDING|0.31
20081204|007974108|ADVS|15010|ADVENT SOFTWARE INC|21.13
20081204|00808P108|AESYY|15000|AES Tiete SA Sponsored ADR rep|6.31
20081204|00817Y108|AET|10337|AETNA INC.(NEW)|20.26
20081204|00826T108|AFFX|12186|AFFYMETRIX INC|2.32
20081204|008291106|AFCRF|2288900|AFRICO RES LTD COMMN SHS (CANA|0.40
20081204|00850H103|GRO|280720|AGRIA CORP SPONSORED ADR (CAYM|1.58
20081204|00912N106|AIRI|85360|Air Industries Group, Inc. Com|0.08
20081204|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081204|00950H102|AIRN|12845|AIRSPAN NETWORKS INC|0.15
20081204|00971T101|AKAM|12454|AKAMAI TECHNOLOGIES INC|11.92
20081204|01374L109|ALMY|76942|Alchemy Creative, Inc. Common |.
20081204|013817101|AA|49793|ALCOA INC|9.29
20081204|01449F103|ARTAE|17000|Aleritas Capital Corp. Common |0.03
20081204|015384100|ALXA|15813|ALEXZA PHARMACEUTICALS INC COM|1.60
20081204|015902109|AHBRF|303000|ALHAMBRA RES LTD|0.03
20081204|016907107|ALIN|32960|All Line, Inc. Common Stock|0.04
20081204|017486101|ABDS|10989|Allegro Biodiesel Corporation |0.02
20081204|018805101|AZ|315557|ALLIANZ SE SPONSORED ADR REPST|8.15
20081204|01903Q108|ALD|16068|ALLIED CAPITAL CORP|2.45
20081204|019118108|ADG|12790|ALLIED DEFENSE GROUP INC (THE)|5.90
20081204|020520102|ALJ|26323|ALON USA ENERGY INC.|8.60
20081204|020813101|ALO|16182|ALPHARMA INC|36.01
20081204|02209S103|MO|128694|ALTRIA GROUP,INC.|15.50
20081204|022624100|ACGIE|346777|AMACORE GROUP, INC. (THE) CLAS|0.13
20081204|023135106|AMZN|319198|AMAZON COM INC|45.21
20081204|02341R302|AMCRY|28837|AMCOR LTD ADR|14.63
20081204|02364W105|AMX|69400|AMERICA MOVIL, S.A.B. DE C.V. |29.08
20081204|02365V106|AWSR|36751|America West Resources, Inc. C|0.17
20081204|023850100|APP|11268|AMERICAN APPAREL INC COM|3.28
20081204|024061103|AXL|82939|AMER AXLE & MANUFACTURING HLDG|2.56
20081204|024638108|ABGFF|19171|AMERICAN BONANZA GOLD CORP (CA|0.02
20081204|025199100|AACS|105487|AMERICAN COMMERCE SLTS INC|.
20081204|02660R107|AHMIQ|14200|AMERICAN HOME MTG INVESTMENT C|0.03
20081204|026874107|AIG|672511|AMERICAN INTL GROUP INC|2.01
20081204|028723104|AEZ|12518|AMERICAN OIL & GAS INC|0.83
20081204|03062W207|ACII|137592|AmeriChip International Inc. N|.
20081204|030757108|AWEC|19605|Ameriwest Energy Corp. Common |0.11
20081204|031162100|AMGN|13358|AMGEN INC|57.47
20081204|032092306|AMPXQ|805909|AMPEX CORP CL-A COM STK (NEW) |.
20081204|032515108|ANAD|33010|ANADIGICS INC|1.34
20081204|032900102|ALIAF|13300|ANATOLIA MINERALS DEV.LTD|0.88
20081204|03460L100|ANSV|10475|ANESIVA INC COM STK|0.10
20081204|034624403|ANGC|15764|ANGELES CORP|.
20081204|035710409|NLY|1512328|ANNALY CAPITAL MANAGEMENT, INC|14.15
20081204|037032109|AGEN|21264|ANTIGENICS INC. (DEL)|0.50
20081204|03748R101|AIV|13635|APARTMENT INVST & MGMT CO|11.93
20081204|03761E102|AGT|55413|APOLLO GOLD CORP|0.12
20081204|037622107|AOOR|55000|APOLLO RESOURCES INTERNATIONAL|.
20081204|037833100|AAPL|13435|APPLE INC COM STK|95.90
20081204|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081204|03832H100|AOPL|23615|APPONLINE.COM INC|.
20081204|03840N107|AQUA|10349|AQUACELL TECH INC|0.04
20081204|03841F103|AQWT|26800|AQUACELL WATER INC COM STK|0.06
20081204|03841M108|AQUM|57759|Aquamer Medical Corp. Common S|0.02
20081204|03841Q109|AQUI|99376|AQUAGOLD INTERNATIONAL, INC. C|.
20081204|038465100|ARSD|203330|ARABIAN AMERICAN DEV CO.|0.50
20081204|038496204|ARA|10029|ARACRUZ CELULOSE S.A. (NEW)|7.24
20081204|038923108|ABR|16249|ARBOR REALTY TRUST INC|2.89
20081204|039380100|ACI|12539|ARCH COAL, INC.|13.87
20081204|04269E107|ARQL|18040|ARQULE INC|3.31
20081204|04276R109|ARWD|11750|Arrow Resources Development, I|0.10
20081204|043436104|ABG|11193|ASBURY AUTOMOTIVE GROUP INC.|2.99
20081204|044901106|APB|11129|ASIA PACIFIC FUND INC|9.66
20081204|04743P108|ATHR|12100|ATHEROS COMMUNICATIONS INC|13.97
20081204|049513104|ATML|10070|ATMEL CORP|2.95
20081204|050055102|ATWT|34910|ATWEC TECHNOLOGIES INC|.
20081204|05069X104|AUCI|11723|AUCTIONS INTL INC (NEVADA)|.
20081204|051545101|AULO|30000|Aurelio Resource Corporation C|0.02
20081204|05155P106|AZK|58175|AURIZON MINES LTD|2.45
20081204|05208R109|AURC|37000|Aurus Corp. Common Stock|.
20081204|052528304|ANZBY|64693|AUSTRALIA & NW ZEAL ADS(RP5 SH|9.17
20081204|05329W102|AN|135686|AUTONATION INC|9.25
20081204|05348K105|AVVTF|47823|AVALON VENTURES LTD (F)|0.36
20081204|053484101|AVB|258417|AVALONBAY COMMUNITIES INC|60.42
20081204|053793105|AVSA|120701|Avisana Corp. Common Stock|0.02
20081204|055189203|BACPRB|18061|Bac Cap Tr X Cap Secs 6.25%|18.00
20081204|05523R107|BAESY|42073|BAE SYS PLC SPONS ADR|20.42
20081204|05534B760|BCE|44652|BCE INC COM (NEW)|17.53
20081204|05545E209|BBL|87669|BHP BILLITON P/C SPONS ADR|32.55
20081204|05564E106|BRE|187976|BRE PROPERTIES INC CL A|29.08
20081204|05709R103|BAJFF|73400|BAJA MINING CORP|0.18
20081204|059602201|ITU|90244|BANCO ITAU HLDG FINANCEIRA S.A|10.94
20081204|05964H105|STD|10923|BANCO SANTANDER SA|8.02
20081204|05965X109|SAN|17579|BANCO SANTANDER-CHILE ADS|31.27
20081204|060505765|BACPRH|38868|BANK OF AMERICA CORPORATION DE|19.85
20081204|063671101|BMO|84153|BANK OF MONTREAL|27.62
20081204|064149107|BNS|56548|BANK OF NOVA SCOTIA (F)|26.70
20081204|065908600|BBX|12100|BANKATLANTIC BANCORP INC CL A |3.00
20081204|06652B103|BKUNA|45200|BANKUNITED FINL CORP CL-A|0.26
20081204|066800103|BAA|125958|BANRO CORPORATION|0.78
20081204|06738C786|OIL|15902|BARCLAYS BANK PLC IPATH EXCH T|27.23
20081204|06739F291|INP|23067|BARCLAYS BANK PLC IPATH ETNS L|27.95
20081204|06739H362|BCSPRD|31411|Barclays Bank Plc Sponsored AD|12.60
20081204|067774109|BKS|16420|BARNES & NOBLE INC|15.71
20081204|072777105|BYVVF|19184|BAYFIELD VENTURES CORP|0.06
20081204|073174104|BYSWF|38307|Bayswater Uranium Corp New Com|0.05
20081204|073677106|BCON|12743|BEACON POWER CORP|0.55
20081204|074002106|BRGP|30493|BEARINGPOINT INC.|0.04
20081204|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081204|081499105|BFRSQ|33092|BEN FRANKLIN RETAIL STORES INC|.
20081204|08165P108|BPMA|149984|Benda Pharmaceutical, Inc. Com|0.04
20081204|08883T200|BIDZ|65371|Bidz.com, Inc. Common Stock|4.03
20081204|09061B201|BSOM|22504|BIO SOLUTIONS MANUFACTURING, I|4.00
20081204|090636101|BNPD|46343|Bionic Products, Inc. Common S|.
20081204|09066L105|BTIM|46575|BIOTIME INC|2.01
20081204|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081204|09067D201|BBH|24180|BIOTECH HLDRS TR HLD CO DP REC|159.21
20081204|09067J109|BVF|27328|BIOVAIL CORP|8.65
20081204|09253N104|MHD|28535|BLACKROCK MUNI HOLDINGS FUND, |9.72
20081204|09656A105|KAZ|21835|BMB MUNAI INC|1.09
20081204|097924104|BBAO|773800|BOMBAY CO INC (THE)|.
20081204|098003106|BDCG|23713|Bonds.Com Group Inc|0.45
20081204|09858L107|BOMJ|27307|BoomJ, Inc. Common Stock|1.15
20081204|099709107|BGP|555283|BORDERS GROUP INC|0.68
20081204|101121101|BXP|317714|BOSTON PROPERTIES INC.|51.74
20081204|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081204|105530109|BRP|20609|BRASIL TELECOM PARTICIP SA ADS|37.57
20081204|105670103|BVGIF|21700|BRAVO VENTURE GROUP INC|0.39
20081204|106902307|BWLRF|39358|BREAKWATER RES LTD-NEW-|0.06
20081204|110122108|BMY|20455|BRISTOL MYERS SQUIBB COMPANY|21.70
20081204|11161T108|BWEN|11866|Broadwind Energy, Inc. Common |5.99
20081204|112585104|BAM|102224|BROOKFIELD ASSET MANAGEMENT IN|13.17
20081204|11373M107|BRKL|20524|BROOKLINE BANCORP INC DEL|10.72
20081204|11615L107|BWNR|32880|Brownstone Resources, Inc. Com|0.01
20081204|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.03
20081204|118440106|BKE|17218|BUCKLE INC (THE)|19.56
20081204|12284P106|BRST|99840|BURST.COM INC|0.09
20081204|125581108|CIT|12293|CIT GROUP INC NEW|4.26
20081204|126650100|CVS|20007|CVS CAREMARK CORPORATION|26.33
20081204|13321L108|CCJ|12239|CAMECO CORP|15.31
20081204|134422609|CBLRF|60000|CAMPBELL RESOURCES INC NEW|.
20081204|136375102|CNI|50701|CDN NATL RAILWAY FULLY PD SHS |34.27
20081204|13645T100|CP|63364|CANADIAN PACIFIC RAILWAY LTD|30.48
20081204|136471109|CPHXF|105406|Canadian Phoenix Resources Cor|0.03
20081204|136635109|CSIQ|60066|CANADIAN SOLAR INC. COM|4.85
20081204|136637105|CSPUF|10500|CANADIAN SPIRIT RESOURCES INC |0.49
20081204|137225108|CNR|31196|CANARGO ENERGY CORP|0.08
20081204|13723D100|CNSU|13000|CANASIL RESOURCES, INC. COM ST|0.02
20081204|137588208|CGLJF|23484|CANGOLD LTD|0.02
20081204|139161103|CDTN|20600|CAPACITVE DEIONIZATION TECHNOL|.
20081204|14019A107|CGSY|51328|CAPITAL GROWTH SYSTEMS INC|0.16
20081204|140547100|CLLDY|11273|CAPITALLAND LTD SPONS ADR|3.23
20081204|14139L108|CDVT|20596|CARD ACTIVATION TECHNOLOGIES, |0.08
20081204|143126100|CMHXF|18407|CARMANAH TECHNOLOGIES CORP.|0.40
20081204|143130102|KMX|15102|CARMAX, INC.|7.35
20081204|143658300|CCL|270870|CARNIVAL CORPORATION (PAIRED S|21.19
20081204|14888T104|CTLUF|118266|CATALYST PAPER CORPORATION ORD|0.28
20081204|150837409|CVM|91472|CEL-SCI CORPORATION|0.30
20081204|150934503|CTIC|934327|CELL THERAPEUTICS INC COM STK |0.13
20081204|15118V108|CSUH|107110|CELSIUS HOLDINGS, INC. COMMON |0.04
20081204|156708109|CEPH|36895|CEPHALON INC|74.97
20081204|156732208|CERP|31521|CEREPLAST INC|0.08
20081204|158496109|CHB|165310|CHAMPION ENTERPRISES INC|0.59
20081204|161133103|CHRS|108708|CHARMING SHOPPES INC|1.07
20081204|165167107|CHK|307810|CHESAPEAKE ENERGY CORP|14.10
20081204|16936G109|CCBX|40100|CHINA CAREER BUILDER CORP COM |0.03
20081204|16936Y100|CBAK|17861|CHINA BAK BATTERY, INC|2.24
20081204|16937A101|CAGC|15935|CHINA AGRITECH, INC.|0.85
20081204|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081204|16939B107|CAAH|2961546|CHINA AMERICA HOLDINGS INC COM|.
20081204|16941G102|CNEH|11658|CHINA NORTH EAST PETROLEUM HLD|2.00
20081204|16942T103|CNUV|16487|China Nuvo Solar Energy, Inc. |.
20081204|16942X104|CSUN|26129|CHINA SUNERGY CO LTD ADS (CAYM|3.50
20081204|16943V206|CGYV|48056|CHINA ENERGY RECOVERY INC NEW |1.70
20081204|16943W105|CGAG|51100|CHINA GREEN AGRICULTURE, INC C|2.65
20081204|16944J103|CHTL|48316|CHINA TEL GROUP INC. COMMON ST|0.65
20081204|16945R104|CHU|104837|CHINA UNICOM (HONG KONG) LIMIT|12.08
20081204|169483104|CMED|25430|CHINA MEDICAL TECHNOLOGIES, IN|18.72
20081204|17133Q304|CHT|103692|CHUNGHWA TELECOM ADS LTD (NEW)|15.55
20081204|17163B102|CBR|18047|CIBER INC.|3.82
20081204|171779309|CIEN|32594|CIENA CORP COM NEW|6.77
20081204|172737108|CCTYQ|22966|CIRCUIT CITY STORES, INC.|0.18
20081204|172967101|C|4007284|CITIGROUP|7.82
20081204|17306R204|CPRZ|35559|CITIGROUP CAP 6.950% SECS (TRU|14.72
20081204|17306X102|CTRN|15720|CITI TRENDS, INC.|12.66
20081204|173085200|CPRG|12762|CITIGROUP CAP XX ENHANCED TR P|16.70
20081204|18145M208|GLAU|13246|CLARK HOLDINGS INC UTS|0.61
20081204|18383Q507|CGW|21168|CLAYMORE EXCHANGE TRADED FD TR|14.07
20081204|184681104|CSKH|83255|CLEAR SKIES SOLAR INC COMMON S|0.20
20081204|18538Q105|CLWRD|56525|CLEARWIRE CORP NEW CL A COM ST|5.18
20081204|190135400|CCJMF|10500|COALCORP MNG INC COM NEW (CANA|0.29
20081204|192108108|CDE|363622|COEUR D-ALENE MINES CORP|0.55
20081204|19247L106|RQI|43934|COHEN&STEERS QUALITY INC RLTY |3.30
20081204|19247V104|RPF|14859|COHEN & STEERS PREMIUM INCM RL|2.99
20081204|194168100|CRUCF|25000|Colibri Resource Corp Ordinary|0.02
20081204|19461P106|CLXS|36682|Collexis Holdings, Inc. Common|0.20
20081204|19647Y203|CGFI|337527|Colorado Goldfields Inc. New C|0.02
20081204|20030N101|CMCSA|15146|COMCAST CORP CL A (NEW)|16.06
20081204|20061Q106|EGR|50926|COMMERCE ENERGY GROUP INC COM |0.09
20081204|20441B407|ELP|143122|COMPANHIA PARAN ADS RPTNG 1 CL|10.94
20081204|20441W203|ABV|22143|COMPANHIA BEBIDA ADS EACH REPS|39.24
20081204|20461S108|CPTC|39395|COMPOSITE TECH CORP|0.36
20081204|20478N100|CCRT|176392|COMPUCREDIT CORP|3.63
20081204|206016107|CPTS|53547|CONCEPTUS INC|13.95
20081204|21036U107|CNST|159782|CONSTAR INTL INC NEW|0.15
20081204|21144M203|CNFUE|23300|Continental Fuels Inc. New Com|0.02
20081204|21254S107|COIN|44793|CONVERTED ORGANICS INC COM STK|2.47
20081204|21254V100|CSHD|22502|Conversion Solutions Holdings |.
20081204|21750M109|CPRK|118921|COPPER KING MINING CORP COM ST|0.01
20081204|217721109|COPY|110641|COPYTELE INC|0.33
20081204|21869X103|CREL|12468|COREL CORP|4.26
20081204|219350105|GLW|11913|CORNING INCORPORATED|8.67
20081204|219858107|CROE|6583603|CoroWare, Inc. Common Stock|.
20081204|220873103|CORS|22857|CORUS BANKSHARES INC|1.02
20081204|22163N106|COT|16052|COTT CORP (F)|0.78
20081204|222083107|CGRB|11647|Cougar Biotechnology, Inc. Com|22.79
20081204|222795106|CUZ|30853|COUSINS PROPERTIES INC|12.50
20081204|225313105|CRARY|389878|Credit Agricole SA Unsponsored|5.29
20081204|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081204|225401108|CS|18311|CREDIT SUISSE GROUP, ADR|23.45
20081204|225439207|CRED|29920|CREDO PETROLEUM CORP (NEW)|8.22
20081204|227046109|CROX|69299|CROCS INC|1.45
20081204|22765D100|CRDS|20624|CROSSROADS SYSTEMS INC|0.33
20081204|22787P107|CRWG|16950|CROWDGATHER, INC. COMMON STOCK|1.40
20081204|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081204|229393301|CRZ|80426|CRYSTAL RIVER CAPITAL, INC. CO|0.48
20081204|22942F101|KRY|245881|CRYSTALLEX INTERNATIONAL CP|0.12
20081204|23129S106|FXB|82218|CURRENCYSHARES BRITISH POUND S|147.66
20081204|23129X105|FXC|22483|CURRENCYSHARES CANADIAN DOLLAR|79.81
20081204|23130A102|FXY|28212|CURRENCYSHARES JAPANESE YEN TR|106.73
20081204|23130C108|FXE|21664|CURRENCYSHARES EURO TRUST|127.16
20081204|23130E104|CRTCF|16980|CURRENT TECHNOLOGY CORP|0.20
20081204|23248F209|CYHA|28001|Cyberhand Technologies Interna|.
20081204|23254W104|CYPW|10233|CYCLONE POWER TECHNOLOGIES INC|0.16
20081204|23282B403|CYOE|268602|CYTOCORE, INC. NEW COMMON STOC|0.50
20081204|23282C401|CYRBY|12115|CYRELA BRAZIL REALTY SA SPON A|58.90
20081204|233078203|DCBR|88384|DC Brands International Inc Ne|0.04
20081204|23324Q202|DNAG|87998|DNAPRINT GENOMICS INC. NEW|.
20081204|234311108|DJRT|367099|DALE JARRETT RACING ADVT INC|0.03
20081204|235825205|DAN|32734|DANA HOLDING CORPORATION COM S|0.86
20081204|23767P109|DDUP|239065|DATA DOMAIN INC (DELAWARE)|16.99
20081204|24372A107|DPDW|12579|Deep Down, Inc. Common Stock|0.30
20081204|243723103|DPFD|1099997|DEEP FIELD TECHNOLOGIES INC CL|.
20081204|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081204|247126105|DPHIQ|77139|DELPHI CORP|0.03
20081204|248356107|DNN|87603|Denison Mines Corp Ordinary Sh|0.77
20081204|25030W100|HXM|40000|DESARROLLADORA HOMES DA DE CV |16.97
20081204|25064X107|DSTV|19151|Destination Television, Inc. C|0.01
20081204|25154H459|DPU|14270|POWERSHS DEUTSCHE BK AG LONDON|13.85
20081204|25154H475|DYY|79351|POWERSHS DB AG LONDON BRH/DB C|6.04
20081204|25154H756|DZZ|190900|POWERSHS DB AG LONDON BRH|32.29
20081204|25154K809|DTO|11936|POWERSHARES DB CRUDE OIL DOUBL|122.75
20081204|25154K882|DXO|553901|POWERSHARES DB CRUDE OIL DOUBL|3.15
20081204|251912101|DGCRF|20000|DIAGNOCURE INC|0.41
20081204|253868103|DLR|209637|DIGITAL REALTY TRUST|28.24
20081204|254423106|DIN|38273|DINEEQUITY INC COM STK (DE)|11.40
20081204|25459W839|TZA|314124|DIREXION SMALL CAP BEAR 3X SHA|71.02
20081204|25459W854|BGZ|15932|DIREXION LARGE CAP BEAR 3X SHA|71.12
20081204|25459W870|ERY|67024|DIREXION ENERGY BEAR 3X SHARES|44.92
20081204|25459W888|ERX|180470|DIREXION ENERGY BULL 3X SHARES|38.70
20081204|256647108|DTGP|6883842|DOLL TECHNOLOGY GROUP, INC.|.
20081204|256746108|DLTR|17870|DOLLAR TREE INC COM STK HOLDIN|40.49
20081204|257457309|DMNOY|21321|DOMINION MINING LTD ADR SPONSR|1.89
20081204|259858108|DOVP|727513|DOV PHARMACEUTICAL, INC|0.01
20081204|260543103|DOW|13306|DOW CHEMICAL CO|18.85
20081204|261018105|DWNFQ|2364350|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20081204|26144M103|DRGNF|29605|DRAGONWAVE INC COMMON|0.99
20081204|26168L205|DW|16785|DREW INDUSTRIES INC|13.45
20081204|261932107|LEO|11171|DREYFUS STRATEGIC MUNICIPAL|5.61
20081204|26205U101|DKAM|49794|DRINKS AMERICAS HOLDINGS, LTD |0.16
20081204|265338202|DNE|58347|DUNE ENERGY INC NEW|0.26
20081204|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081204|26613P108|DIRX|71560|DUPONT DIRECT FINANCIAL HDGS|.
20081204|26636P101|DUVNF|10000|Duran Venture Inc Common Share|0.14
20081204|267924108|DYMTF|92870|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20081204|268005105|DYRFF|11000|DYNAMIC RESOURCES CORP|0.06
20081204|26817G102|DYN|10874|DYNEGY INC (DELAWARE) CL A|2.31
20081204|26830P105|ECUXF|57258|ECU SILVER MINING INC|0.71
20081204|26841Y103|EDIG|507727|E DIGITAL CORP|0.11
20081204|268648102|EMC|22489|EMC CORPORATION|10.65
20081204|27031F102|EBOFE|99954|EARTH BIOFUELS, INC.|.
20081204|27826S103|EVF|12436|EATON VANCE SR INCM TST SBI|3.80
20081204|27829G106|ETJ|51273|EATON VANCE-MANAGED DIVERSIFIE|16.89
20081204|278642103|EBAY|95875|EBAY INC|13.63
20081204|27922P102|ESYM|87499|EcoSystem Corporation Common S|.
20081204|27922Y103|ETLY|25469|Ecotality, Inc.|0.06
20081204|281372102|EDWY|53739|eDOORWAYS Corporation Common S|.
20081204|28201N107|EESH|30254|EESTech, Inc. Common Stock|0.09
20081204|282914100|EGHT|13740|8X8 INC-NEW|0.43
20081204|285835104|ESNR|47993|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20081204|286186200|ETGF|23588|ELEMENT 21 GOLF COMPANY NEW CO|0.20
20081204|29076N206|EMAN|14316|EMAGIN CORPORATION NEW|0.40
20081204|290890102|ETF|10356|EMERGING MKTS TELECOMMS FUND|11.50
20081204|290928100|EGMCF|75183|EMGOLD MINING CORPORATION|0.04
20081204|292157609|EPRC|882500|EMPIRIC ENERGY INC NEW|.
20081204|29244T101|EOC|15240|EMPRESA NACIONAL CHILE(RP30SHS|32.78
20081204|29246J200|ERI|32251|EMRISE CORPORATION COM STK|1.70
20081204|29250N105|ENB|19406|ENBRIDGE INC|30.06
20081204|29250R106|EEP|14313|ENBRIDGE ENERGY PARTNERS L.P. |26.16
20081204|29254E200|ECGR|50110|ENCLAVES GROUP INC NEW|.
20081204|29267A203|HEV|102729|ENER1, INC. NEW COMMON STOCK (|8.13
20081204|29271Q111|ESAWS|11017|ENERGY SVCS OF AMER CORP WTS 0|0.43
20081204|29273R109|ETP|17574|ENERGY TRANSFER PARTNERS LP|33.72
20081204|29273V100|ETE|28546|ENERGY TRANSFER EQUITY, L.P.|15.92
20081204|292762101|ENLUE|19900|Enerlume Energy Management Cor|0.36
20081204|29382F103|ENMD|12555|ENTREMED INC|0.31
20081204|294100102|ENZ|10449|ENZO BIOCHEM,INC.|4.95
20081204|294113105|EESO|90000|Enzyme Environmental Solutions|.
20081204|294251103|EPCC|69901|Epic Energy Resources, Inc. Co|0.11
20081204|294752100|EQY|126228|EQUITY ONE INC|16.30
20081204|29476L107|EQR|854032|EQUITY RESIDENTIAL|30.68
20081204|29666M204|EPRT|231250|ESPRE SOLUTIONS INC NEW COM|0.02
20081204|297602104|ETH|21981|ETHAN ALLEN INTERIORS INC|13.81
20081204|297903106|ETLTQ|13084|ETERNAL TECHNOLOGIES GROUP INC|0.05
20081204|29875W100|EADSY|72656|European Aeronautic Defence An|15.84
20081204|30246X108|FECOF|245760|FEC RESOURCES INC. CDA|.
20081204|302709100|FXRE|11489|FX REAL ESTATE AND ENTERTAINME|0.26
20081204|302941109|FCN|25474|FTI CONSULTING INC|53.26
20081204|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081204|307000109|FDO|16043|FAMILY DOLLAR STORES|25.82
20081204|311900104|FAST|38354|FASTENAL CO|33.42
20081204|312088404|FVRL|98357|FAVRILLE, INC.|0.03
20081204|313400301|FRE|258878|FREDDIE MAC D/B/A VOTING|0.82
20081204|313586109|FNM|57867|FANNIE MAE|0.84
20081204|315293100|FGP|113601|FERRELLGAS PARTNERS LP COM UTS|16.27
20081204|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081204|320816101|FMACQ|35300|FIRST MERCHANTS ACCEPTANCE CRP|.
20081204|336917109|FDL|38172|FIRST TR MORNINGSTAR DIVIDEND |12.89
20081204|33736G106|FAN|36737|FIRST TRUST ISE GLOBAL WIND EN|11.50
20081204|337907109|FED|34526|FIRSTFED FINANCIAL CORP|3.23
20081204|337930101|FBC|57111|FLAGSTAR BANCORP INC|0.73
20081204|339099103|FLE|3098154|FLEETWOOD ENTERPRISES INC|0.21
20081204|339756108|FRAE|23000|FLOORING AMERICA INC|.
20081204|343389102|FTK|12314|FLOTEK INDUSTRIES INC|2.49
20081204|34415V109|FMCN|35598|FOCUS MEDIA HOLDING LTD SPON A|7.79
20081204|345196109|FORC|20247|Force Energy Corp.|0.55
20081204|345370860|F|2625253|FORD MOTOR CO(NEW)|2.85
20081204|345550107|FCEA|14530|FOREST CITY ENTERPRISES CL-A|8.90
20081204|346233109|FOR|26719|FORESTAR GROUP INC COM|3.96
20081204|34637L103|FCACF|50000|FORMATION CAPITAL CORP (F)|0.09
20081204|349915108|FVITF|29500|FORTUNA SILVER MINES, INC.|0.45
20081204|352451108|FBTXQ|140941|FRANKLIN BK CORP DEL|0.01
20081204|35637A104|FESI|224627|Freedom Environmental Services|0.01
20081204|357288109|FMNTQ|190931|FREMONT GENERAL CORP|0.02
20081204|35802M115|APCVZ|27097|FRESENIUS KABI PHARMACEUTICALS|0.48
20081204|35903Q106|FRG|36931|FRONTEER DEVELOPMENT GROUP INC|1.73
20081204|359044609|FRTE|116720|FRONTERA RESOURCES CORP. COMMO|0.36
20081204|35907K105|FTBK|206944|FRONTIER FINL CORP|2.32
20081204|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081204|35914P105|FTO|10162|FRONTIER OIL CORP|10.51
20081204|359590304|FJTSY|88087|FUJITSU LTD ADR (5 COM)|20.69
20081204|35968C109|FLMTF|17500|FULL METAL MINERALS LTD|0.16
20081204|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081204|362408106|GTXO|59267|GTX CORP. COMMON STOCK|0.20
20081204|362447104|GWLK|11451|GABRIEL TECHNOLOGIES CORP|0.30
20081204|362553109|GADZQ|1101801|GADZOOKS INC|.
20081204|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081204|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081204|36380R104|GLNYF|17000|GALLEON ENERGY INC CLASS A|2.85
20081204|36388P100|GWGI|20000|Galloway Energy Inc. Common St|0.03
20081204|36467T106|GRS|52626|GAMMON GOLD INC|2.49
20081204|364730101|GCI|164727|GANNETT CO INC|8.87
20081204|367299104|GST|12814|GASTAR EXPLORATION LTD|0.32
20081204|368657300|GXPI|37482|Gemini Explorations, Inc. New |.
20081204|368667200|GMZP|69983|GEMZ CORP NEW|.
20081204|36870F107|GNLK|104762|GENELINK INC.|0.20
20081204|368706206|GNLB|910874|GENELABS TECHNOLOGIES INC NEW |1.27
20081204|369300108|BGC|95336|GENERAL CABLE CORP|16.07
20081204|370021107|GGP|176302|GENERAL GROWTH PROPERTIES INC |1.35
20081204|370373102|GMO|27622|GENERAL MOLY INC COM (DE)|0.92
20081204|370442105|GM|4736201|GENERAL MOTORS CORP|4.90
20081204|371485103|GNBT|48434|GENEREX BIOTECHNOLOGY CORP|0.55
20081204|37183V102|GNLAF|72400|GENESIS LAND DEV CORP|0.78
20081204|371924101|GNOLF|52407|GENOIL INC (F)|0.21
20081204|37245M504|GNTA|26622|GENTA INC COM STK (DE)|0.18
20081204|37246C109|GNVC|11045|GENVEC INC|0.37
20081204|37250W108|GEOY|23052|GEOEYE, INC COM STK|18.44
20081204|373686104|GVCM|229192|Geovic Mng Corp Common Stock|0.52
20081204|37373P105|GNA|45098|GERDAU AMERISTEEL CORP|3.99
20081204|373737105|GGB|116420|GERDAU S.A. ADS (REPTG 1 PREF |5.64
20081204|37517W107|GGBM|11195|GIGABEAM CORP|0.04
20081204|375916103|GIL|20986|GILDAN ACTIVEWEAR COM SHS|14.94
20081204|378977102|GBDX|75000|GLOBAL DIAMOND EXCHANGE INC.|.
20081204|37933T209|GBGD|257737|GLOBAL GOLD CORP NEW|0.09
20081204|37934J200|GAMT|543386|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081204|37944L104|GBAMF|58400|GLOBAL ALUMINA CORP (CDA)|0.43
20081204|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081204|381004100|GOEG|20044|Golden Elephant Glass Technolo|0.27
20081204|38113T100|GDOCY|11085|Golden Ocean Group Limited Uns|1.28
20081204|38114L106|GDPEF|15000|GOLDEN PEAKS RES LTD|0.18
20081204|38115J100|GQMNF|24454|GOLDEN QUEEN MINING LTD|0.12
20081204|38119T104|GSS|76894|GOLDEN STAR RESOURCES LTD|0.52
20081204|38141G104|GS|62836|GOLDMAN SACHS GROUP INC|68.95
20081204|38610P106|GPGD|2142948|Grand Pacaraima Gold Corporati|0.01
20081204|387328107|GVA|16560|GRANITE CONSTRUCTION INC|44.06
20081204|389374109|GPMIJ|101566|Gray Publishing and Media Inc |0.01
20081204|390124105|GBN|80346|GREAT BASIN GOLD LTD|0.80
20081204|39115T106|GPRLF|27000|GREAT PANTHER RES LTD|0.18
20081204|392744108|GBH|40346|GREEN BUILDERS, INC (TEXAS)|0.36
20081204|39303R102|GETG|24478|GREEN EARTH TECHNOLOGIES INC C|1.10
20081204|393122106|GMCR|46886|GREEN MOUNTAIN COFFEE ROASTER |36.77
20081204|397888108|GW|139900|GREY WOLF INC|5.56
20081204|399453109|GAPFF|10400|Groupe Aeroplan Inc Common Sha|5.66
20081204|40049J206|TV|59713|GRUPO TELEVISA SA GDS (REPTG 5|15.55
20081204|40108N106|GFG|74295|GUARANTY FINANCIAL GROUP INC. |1.71
20081204|402635304|GPOR|14391|GULFPORT ENERGY CORP|4.64
20081204|40330W106|GU|49970|GUSHAN ENVIRONMENTAL ENERGY LT|1.83
20081204|40415F101|HDB|38311|HDFC BK LTD ADS (3 EQTY)|55.31
20081204|404155202|HRRN|27738|HE-5 Resources Corporation New|.
20081204|406089102|HFBV|150000|HALL OF FAME BEVERAGES, INC. C|.
20081204|40963P105|HNAB|17763|HANA BIOSCIENCES INC|0.20
20081204|409900107|HKFI|10875|HANCOCK FABRIC INC|0.57
20081204|412850109|HNBC|13376|HARLEYSVILLE NATL CORP (PA)|12.62
20081204|413216300|HMY|40252|HARMONY GOLD MNG SP ADR-NEW|8.57
20081204|41752X101|HTE|124424|HARVEST ENERGY TR-TR UNITS (CD|9.21
20081204|41902R103|HTS|13596|HATTERAS FINANCIAL CORP|25.07
20081204|420547101|HWTHF|50343|Hawthorne Gold Corp. Ordinary |0.18
20081204|42217K106|HCN|315479|HEALTH CARE REIT INC|35.14
20081204|422680108|HEK|12720|HECKMANN CORPORATION COM|6.08
20081204|422704106|HL|73650|HECLA MINING CO|1.94
20081204|423625102|HMSO|10000|Hemis Corporation Common Stock|0.03
20081204|42689P104|HPLF|159402|HEPALIFE TECHNOLOGIES INC|0.19
20081204|428567101|HIBB|25458|HIBBETT SPORTS INC COM|13.31
20081204|42979J107|HRIVF|20000|HIGH RIVER GOLD MINES LTD|0.08
20081204|429808504|HVAE|66911|High Velocity Alternative Ener|0.08
20081204|430880203|HIAU|29601|HIGHLANDS ACQUISITION CORP, UN|8.90
20081204|431232206|HSVLY|15733|HIGHVELD STL&VANADIUM ADR|6.10
20081204|431466101|HIL|31008|HILL INTERNATIONAL, INC|5.66
20081204|434712105|HOKU|19180|HOKU SCIENTIFIC, INC.|2.96
20081204|437076102|HD|13076|HOME DEPOT INC|22.76
20081204|437306103|HME|32411|HOME PROPERTIES, INC|37.22
20081204|438550303|HOKCY|88787|HONG KONG&CHINA GAS LTD ADRNEW|1.58
20081204|438580300|HGKGY|55276|HONG-KONG ELEC HLDGS SPONS ADR|5.61
20081204|44041F105|HRZB|10741|HORIZON FINANCIAL CORP|2.60
20081204|44107P104|HST|1935627|HOST HOTELS & RESORTS, INC|7.25
20081204|442487203|HOV|75218|HOVNANIAN ENTERPRISES INC|2.16
20081204|444903108|HGSI|66375|HUMAN GENOME SCIENCES INC|1.45
20081204|447011107|HUN|87166|HUNTSMAN CORPORATION|5.91
20081204|448638106|HYDQ|10540|HYDE PARK ACQUISITOION CORP|4.25
20081204|44887A103|HYDP|26335|HYDROGEN POWER INC COM (DEL)|0.02
20081204|44914Y207|HYPF|13361|HYPOWER FUEL INC NEW|0.03
20081204|44919P508|IACI|11402|IAC / INTERACTIVECORP (DE) COM|14.94
20081204|44924K205|ICBT|10939|ICBS LTD COMMON STOCK NEW (DE)|.
20081204|449292200|ICOA|16762345|ICOA INC|.
20081204|449683101|IMFI|18000|I M F INC|0.01
20081204|45031U101|SFI|400367|ISTAR FINANCIAL INC|1.56
20081204|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081204|451663108|IDAR|61732|IDEARC INC COM STK|0.11
20081204|45244W100|IMDS|399067|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20081204|45245W109|IMCL|174537|IMCLONE SYS INC|69.99
20081204|45248F103|IMGG|31000|IMAGING3 INC|0.05
20081204|45254P102|IMPH|102234|IMPAC MORTGAGE HLDGS INC|0.05
20081204|452907108|IMMU|16233|IMMUNOMEDICS INC|1.59
20081204|45324A200|IPRFF|146550|INCA PACIFIC RESOURCES INC (CA|0.16
20081204|453365207|ICNT|318000|INCOMNET INC|.
20081204|454089103|IFN|115306|INDIA FUND INC (THE)|17.10
20081204|455688101|IDGG|68574|Indigo-Energy, Inc. Common Sto|0.02
20081204|45577R108|IDCN|176600|INDOCAN RESOURCES INC|.
20081204|456132208|IEAM|140000|Industrial Enterprises of Amer|.
20081204|456607100|IDMCQ|31306|INDYMAC BANCORP,INC.|0.04
20081204|45662N103|IFX|24383|INFINEON TECH AG ADS(REP1 ORD)|1.19
20081204|456637107|IFRXE|14572|INFERX CORPORATION COM|.
20081204|45719U100|IHBT|10000|INHIBITION THERAPEAUTICS, INC |0.06
20081204|457669208|INSM|40205|INSMED INC-NEW|0.51
20081204|45772H103|IVFH|1137394|INNOVATIVE FOOD HLDGS INC|.
20081204|458140100|INTC|568328|INTEL CORP|13.66
20081204|45818G101|ITYC|12000|INTEGRITY BANCSHARES INC|.
20081204|45821F108|IEVM|28000|INTEGRATED ENVIRONMENTAL TECHN|0.06
20081204|45822X207|ILVC|14565|Intelligent Living Corp. Commo|0.15
20081204|458742103|ILNTQ|113089|INTERLIANT INC|.
20081204|45884X103|ITMN|35671|INTERMUNE INC|13.32
20081204|459039103|IAUS|30000|INTL AUTOMATED SYS|0.21
20081204|459190104|INBG|5083444|INTERNATIONAL BUILDING TECHNOL|.
20081204|45952R202|IFDG|50940|INTERNATIONAL FOOD PRODUCTS GR|.
20081204|45953E101|IFSPA|15550|INTL FOREST PRODS LTD CL-A (F)|1.01
20081204|459970109|IMLMF|20100|International Millennium Mng C|0.04
20081204|46018A100|IPWG|4389166|INTERNATIONAL POWER GROUP LTD |.
20081204|460378102|ISCO|73600|International Stem Cell Corpor|0.19
20081204|46051L104|THM|16376|INTL TOWER HILL MINES LTD|0.88
20081204|460588106|IPAH|46673|INTERPHARM HOLDINGS,INC.|0.04
20081204|46059T109|IIJI|14314|INTERNET INITIATIVE JPN INC AD|2.85
20081204|46062P102|IARY|173432|InternetArray Inc (DE) Common |.
20081204|46072H108|IBCIQ|19553|INTERSTATE BAKERIES CORP|0.04
20081204|460951106|IOC|19326|INTEROIL CORP (F)|12.07
20081204|461199101|ISYRF|1763976|INTRINSYC SOFTWARE INTL INC|0.04
20081204|46121Y102|IPI|11538|INTREPID POTASH, INC|15.66
20081204|464286665|EPP|38746|ISHARES PACIFIC EX-JAPAN INDEX|23.54
20081204|464286871|EWH|38181|ISHARES MSCI HONG KONG IDX FD |10.02
20081204|464287200|IVV|1485519|ISHARES S&P 500 INDEX FUND|87.75
20081204|464287234|EEM|49494|ISHARES MSCI EMERGING MARKETS |22.29
20081204|464287275|IXP|107674|ISHARES S&P GLOBAL TELECOMMUNI|49.17
20081204|464287374|IGE|271067|ISHARE TR S&P GSSI NAT RES IND|23.96
20081204|464287440|IEF|294145|ISHARES 7-10 YEAR TREASURY IND|95.97
20081204|464287457|SHY|12288|ISHARES 1-3 YEAR TREASURY INDE|84.72
20081204|464287465|EFA|2692983|ISHARES TR MSCI EAFE INDEX FD |40.81
20081204|464287481|IWP|41700|ISHARES RUSSELL MIDCAP GROWTH |30.10
20081204|464287507|IJH|346606|ISHARES S&P MIDCAP400 INDEX|49.20
20081204|464287622|IWB|24238|ISHARES RUSSELL 1000 INDEX FD |47.05
20081204|464287655|IWM|30262|ISHARES RUSSELL 2000 INDEX|45.56
20081204|464287713|IYZ|16750|ISHARES DJ US TELECOM INDEX|16.49
20081204|464287739|IYR|23372|ISHARES DJ US REAL EST IDX FD |31.62
20081204|464287788|IYF|45162|ISHARES DJ US FIN'L SEC INDEX |42.74
20081204|464287796|IYE|96206|ISHARES DJ US ENRGY SECTOR IDX|27.62
20081204|464287812|IYK|23318|ISHARS DJ US CONSUMER GOODS SE|46.07
20081204|464288182|AAXJ|188605|ISHARES MSCI ALL COUNTRY ASIA |30.00
20081204|464288372|IGF|17493|ISHARES S&P GLOBAL INFRASTRUCT|27.33
20081204|464288448|IDV|26303|ISHARES DOW JONES EPAC SELECT |18.51
20081204|464288539|REM|44112|ISHARES TR FTSE NAREIT MTG REI|13.28
20081204|464288653|TLH|16793|LEHMAN 10-20 YR TREAS BD FD IS|116.30
20081204|464288695|MXI|42625|ISHARES S&P GLOBAL MATERIALS S|34.25
20081204|464288836|IHE|29307|ISHARES TR DOW JONES US PHARMA|41.14
20081204|46488N103|ILE|811610|ISOLAGEN INC|0.40
20081204|465306108|IOVN|10250|ITALIAN OVEN INC (THE)|0.14
20081204|465741106|ITRI|12988|ITRON INC|44.16
20081204|465790103|IVAN|12888|IVANHOE ENERGY INC|0.45
20081204|466090107|JASO|62998|JA SOLAR HOLDINGS CO., LTD. AD|3.61
20081204|46612H402|JCG|18436|J. CREW GROUP, INC.|10.45
20081204|46625H100|JPM|27746|JPMORGAN CHASE & CO COM STK|30.25
20081204|46626V207|JPMPRK|27579|JP MORGAN CHASE CAP XI SER K|19.66
20081204|47008T109|JGFCF|10000|Jaguar Financial Corporation O|0.06
20081204|470080409|JAGH|12340|JAG MEDIA HLDGS INC|0.30
20081204|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.17
20081204|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081204|47759G108|JNGW|234854|Jingwei International Limited |0.69
20081204|47777N101|JOEZ|17536|JOE'S JEANS INC COM|0.35
20081204|481138105|JRCO|691808|JOURNAL REGISTER CO|.
20081204|48131M102|JUHL|10144|JUHL WIND INC COM STK|2.10
20081204|48139P107|JMPVF|15697|JUMPTV INC COM STK|0.28
20081204|482423100|KBW|64154|KBW, INC. COM|21.93
20081204|486606106|KYN|10058|KAYNE ANDERSON MLP INVESTMENT |11.65
20081204|48666K109|KBH|30856|KB HOME|12.96
20081204|489170100|KMT|70425|KENNAMETAL INC|18.02
20081204|492051305|KPELY|10551|KEPPEL LTD SPONSORED ADR|4.93
20081204|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081204|49446R109|KIM|818588|KIMCO REALTY CORPORATION|14.73
20081204|496904103|KFS|11210|KINGSWAY FINANCIAL SVCS INC|5.03
20081204|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081204|49834X106|KWBT|25000|KIWA BIO TECH PRODS GROUP CORP|.
20081204|498696103|KLNDF|344350|KLONDEX MINES LTD|0.42
20081204|500117106|KDKN|10800|KODIAK ENERGY INC|0.63
20081204|501723100|LFL|194859|LAN AIRLINES S.A. ADS (EA REPT|8.09
20081204|501810105|LCCI|10385|LCC INTL INC CL-A|0.02
20081204|501921100|LTVCQ|333906|LTV CORP|.
20081204|512807108|LRCX|40143|LAM RESEARCH CORP|20.36
20081204|512815101|LAMR|36601|LAMAR ADVERTISING CO CL-A|14.21
20081204|514936103|LFGRQ|382187|LANDAMERICA FIN'L GROUP INC|0.08
20081204|517103107|LGORF|398700|LARGO RESOURCES LTD|0.05
20081204|517942108|LHO|42881|LASALLE HOTEL PROP|9.49
20081204|521865105|LEA|67613|LEAR CORP|2.31
20081204|52467C100|LGDI|43571|LEGEND INTERNATIONAL HOLDINGS |0.35
20081204|524908100|LEHMQ|128832|LEHMAN BROTHERS HOLDINGS|0.04
20081204|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20081204|52729N100|LVLT|59112|LEVEL 3 COMMUNICATIONS INC|0.83
20081204|528872104|LXRX|16800|LEXICON PHARMACEUTICALS INC CO|1.81
20081204|529900102|ASG|11676|LIBERTY ALL-STAR GROWTH FD INC|2.38
20081204|53015Y115|LIAWS|28432|LIBERTY ACQUISITION HOLDINGS C|0.40
20081204|530555101|LBTYA|10927|LIBERTY GLOBAL INC CLASS A|12.79
20081204|53123T107|LBSU|10024948|Liberty Star Uranium & Metals |.
20081204|53184V108|LFXG|10092|Life Exchange, Inc. Common Sto|0.15
20081204|53217R207|LTM|66290|LIFE TIME FITNESS INC|13.65
20081204|53222K106|LFVN|59803|Lifevantage Corporation Common|0.10
20081204|532274107|LECFF|11000|LIGNOL ENERGY CORPORATION ORD |0.12
20081204|532349107|LIHR|90712|LIHIR GOLD LTD SPONS ADR|14.70
20081204|53634X100|LQMT|12393|LIQUIDMETAL TECHNOLOGIES INC|0.08
20081204|536808405|LTHU|966085|LITHIUM TECHNOLOGY CORP NEW|0.06
20081204|538146101|LPSN|28825|LIVEPERSON INC|1.42
20081204|539573105|LBAS|26905|Location Based Technologies, I|1.15
20081204|548661107|LOW|16444|LOWES COMPANIES INC|21.26
20081204|550021109|LULU|33290|LULULEMON ATHLETICA INC COM ST|9.27
20081204|550344105|LGCU|19000|LUNA GOLD CORP|0.07
20081204|55261F104|MTB|12748|M AND T BANK CORP|62.25
20081204|552705105|MDII|129907|MDI INC|0.19
20081204|552737108|MMT|22998|MFS MULTIMARKET INCOME TR SBI |4.54
20081204|55277P104|MGEE|37513|MGE ENERGY INC|33.34
20081204|552848103|MTG|15022|MGIC INVESTMENT CORP|2.24
20081204|552953101|MGM|17365|MGM MIRAGE|11.03
20081204|55305B101|MHO|15548|M/I HOMES INC|10.14
20081204|553476102|MRSIQ|21000|MRS TECHNOLOGY INC|.
20081204|55348A102|UNCL|30000|MRU HOLDINGS INC|0.04
20081204|553876202|MVPN|23494|MVP NETWORK, INC. COMMON STOCK|0.10
20081204|554042101|MWIS|30000|M-WISE, INC.|0.02
20081204|554382101|MAC|317393|MACERICH COMPANY (THE)|10.81
20081204|554455402|MNCN|35000|MACH ONE CORPORATION - NEW|0.11
20081204|556162105|MCZ|20105|MAD CATZ INTERACTIVE INC|0.29
20081204|559071204|MGLG|498607|MAGELLAN ENERGY LTD.|.
20081204|560613101|MNLU|14472|Mainland Resources Inc. Common|4.10
20081204|563771104|MTEX|19515|MANNATECH INCORPORATED|2.20
20081204|56501R106|MFC|141658|MANULIFE FINANCIAL CORP|15.85
20081204|57059N109|MCCI|22676|Marketing Concepts Internation|.
20081204|57060U795|HAP|23066|MARKET VECTORS RVE HARD ASSETS|20.62
20081204|57060U811|KWT|12278|MARKET VECTOR SOLAR ENERGY FUN|12.24
20081204|571903202|MAR|63445|MARRIOTT INT'L INC(NEW) CL A|16.40
20081204|57772K101|MXIM|14725|MAXIM INTEGRATED PRODUCTS INC |12.02
20081204|57772U109|MXROF|20000|MAX RESOURCE CORP|0.12
20081204|579489105|MNI|170499|MCCLATCHY CO (HOLD COMPANY)- A|2.15
20081204|583840103|MTL|43130|MECHEL OAO ADS EA REPTG 1 COM |4.81
20081204|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081204|58489M109|MDMN|90000|MEDINAH MINERALS INC|0.01
20081204|58501R102|MMIRF|100000|MEDMIRA INC|0.05
20081204|585013105|MZEI|11500|MEDIZONE INTL INC|0.02
20081204|585168107|MGWSF|2734500|Megawest Energy Corp. Common S|0.03
20081204|58517C107|MGOA|12101|MEGOLA INC|0.02
20081204|585464100|MPEL|307136|MELCO CROWN ENTERTAINMENT LTD |3.13
20081204|587118100|MW|99646|THE MENS WAREHOUSE INC|10.95
20081204|587188103|MNT|46405|MENTOR CORP (MINN)|30.60
20081204|587582107|MLKKF|34900|MERCATOR MINERALS LTD|0.39
20081204|59001A102|MTH|25486|MERITAGE HOMES CORPORATION|11.49
20081204|59022W471|GOC|17198|MERRILL LYNCH ACC RETRN NTS LK|5.65
20081204|59022W539|EOF|24250|MERRILL LYNCH ACC RETRN NTS LK|4.97
20081204|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081204|590650107|MOSH|227117|MESA OFFSHORE TR UTS OF BEN IN|0.40
20081204|59156R108|MET|20602|METLIFE, INC|26.21
20081204|591708102|PCS|19637|METROPCS COMMUNICATIONS INC CO|14.82
20081204|59479Q100|MCTI|736997|MICRO COMPONENT TECHNOLOGY INC|.
20081204|594918104|MSFT|11690|MICROSOFT CORP|19.87
20081204|594928103|MICAQ|14464|MICROAGE INC|.
20081204|59507Q106|MIISE|459934|MICROISLET INC.|0.02
20081204|59509C105|MITI|91979|MICROMET INC COM STK|4.05
20081204|595112103|MU|103864|MICRON TECHNOLOGY INC|1.99
20081204|595635103|MDY|1203281|MIDCAP SPDR TR UNIT SR 1|89.58
20081204|598153104|MDW|57207|MIDWAY GOLD CORP (CANADA)|0.25
20081204|60039Q119|SMCGW|13100|MILLENNIUM INDIA ACQUISITION C|0.02
20081204|602900102|MFN|42524|MINEFINDERS LTD (F)|3.25
20081204|604673103|MRDDF|13549|MIRANDA GOLD CORPORATION|0.18
20081204|604690107|MRVT|17144|MIKAVANT MEDICAL TECHNOLOGIES |.
20081204|606710200|MITK|101600|MITEK SYSTEMS INC|0.08
20081204|60742E205|MOBL|33230599|MOBILEPRO CORP-NEW|.
20081204|607500105|MDVX|15064|MODAVOX, INC.|1.76
20081204|607587409|MDRG|1103638|Modern Energy Corporation Comm|.
20081204|60871R209|TAP|10123|MOLSON COORS BREWING CO|41.26
20081204|61744Y165|MSU|10433|MORGAN STANLEY|11.38
20081204|617446448|MS|26685|MORGAN STANLEY|13.85
20081204|617700109|MORN|27936|MORNINGSTAR INC COM|32.05
20081204|62472C102|XDSL|659740|MPHASE TECHNOLOGIES INC|0.01
20081204|62544S200|MCET|99000|MULTICELL TECHNOLOGIES, INC. N|.
20081204|626188106|MURGY|212576|Muenchener Rueckversicherungs-|13.70
20081204|628351108|MLRMF|38656|MUTUAL RISK MANAGEMENT LTD|.
20081204|62847C100|MVBY|17300|MY VINTAGE BABY INC COM STK (F|0.01
20081204|62847L100|MYEC|34156|MYECHECK, INC. COM|1.90
20081204|628636102|MYST|23766|MYSTARU.COM, INC. COMMON STOCK|0.04
20081204|629377508|NRG|91233|NRG ENERGY INC|23.10
20081204|62942M201|DCM|82185|NTT DOCOMO INC SPONS ADR|18.28
20081204|62944Y104|NVID|86069|NVID INTL INC|.
20081204|632525408|NABZY|10171|NATL AUSTRALIA BK LTD ADS5|12.04
20081204|636328106|NHCR|26400|NATIONAL HEALTHCARE EXCHANGE S|0.20
20081204|636835100|NMGP|343760|National Maintenance Group, In|0.01
20081204|637132101|NPDV|20359|NATIONAL PATENT DEV CORP|1.39
20081204|637138108|NPBC|26990|NATL PENN BANCSHARES INC|14.53
20081204|63901A105|NNAN|711258|NATURALNANO INC|.
20081204|63902F103|NLIA|14500|NATURALLY IOWA INC (NV)|0.01
20081204|64051M105|NEON|11445|NEONODE INC. COM|0.05
20081204|640518106|NEOP|15367|NEOPROBE CORP|0.59
20081204|640933107|NTBKQ|1638019|NET. BANK INC (NET BANK)|.
20081204|64104P105|NESS|13019|NESS ENERGY INT'L INC|.
20081204|64110D104|NTAP|41348|NETAPP INC COM STK (DE)|13.18
20081204|64110W102|NTES|16500|NETEASE.COM INC ADS|19.06
20081204|64127M105|NGLPF|292028|NEVADA GEOTHERMAL POWER INC|0.28
20081204|64156L101|NSU|34813|NEVSUN RESOURCES LTD|0.40
20081204|64190A103|NRO|21350|NEUBERGER BERMAN REAL ESTATE S|1.66
20081204|6435EV108|NEWCQ|3202940|NEW CENTURY FINANCIAL CORP (MD|0.01
20081204|6435EV207|NEWOQ|89485|New Century Financial Corp. Pf|0.01
20081204|644461105|NGBF|33950|NEW GENERATION BIOFUELS HOLDIN|1.18
20081204|644535106|NGD|93527|NEW GOLD INC|0.80
20081204|644902108|NGUGF|15645|NEW GUINEA GOLD CORP (F)|0.15
20081204|647285105|NMXC|27518|New Mexico Software, Inc. Comm|0.04
20081204|64754V105|NWMO|26847|New Motion, Inc. Common Stock |1.40
20081204|650111107|NYT|227392|NEW YORK TIMES CO(THE)CL A|7.75
20081204|65105M108|NCT|72584|NEWCASTLE INVESTMENT CORP.|1.28
20081204|651627101|NMKT|92452|NEWMARKET TECHNOLOGY INC|0.04
20081204|652903105|NEXM|106158|NEXMED INC|0.07
20081204|65333X108|NGTHQ|11500|NEXT GENERATION TECH HLDGS INC|.
20081204|65334H102|NXY|60736|NEXEN INC|17.36
20081204|65337Y102|WAVE|41640|NEXTWAVE WIRELESS IN COM STK|0.09
20081204|65338N105|NXGB|14500|NEXTGEN BIOSCIENCE INC COM|.
20081204|65410X104|NIHK|45678|NIGHTHAWK SYS INC|0.04
20081204|65411N105|NHWK|13210|NIGHTHAWK RADIOLOGY HOLDINGS I|2.91
20081204|65535H208|NMR|24499|NOMURA HLDGS ADS ( 1 SH COM)|6.85
20081204|655555100|NRDS|38000|NORD RESOURCES CORPORATION|0.09
20081204|655664100|JWN|12544|NORDSTROM|10.90
20081204|656512100|NSATF|23397|NORSAT INTERNATIONAL INC|0.45
20081204|656531605|NHYDY|63537|NORSK HYDRO A. S. ADR|3.38
20081204|656568508|NT|171455|NORTEL NETWORKS CRP(HLDG CO) N|0.57
20081204|656912102|PAL|71800|NORTH AMERICAN PALLADIUM LTD|1.07
20081204|665732103|NSMSF|89522|NORTHERN STAR MINING CORP|0.50
20081204|666416102|NXG|77684|NORTHGATE MINERALS CORP|0.65
20081204|666610100|NPNTQ|28100|NORTHPOINT COMMU GR INC|.
20081204|66977W109|NCX|17883|NOVA CHEMICALS CORP|7.05
20081204|66986X106|NVD|119557|NOVADEL PHARMA INC|0.09
20081204|6706K4105|NPT|32451|NUVEEN PREM INSD MUNI FD-4 INC|8.66
20081204|67060F102|NPG|12470|NUVEEN (GA) PREM INCM MUNI FD |10.31
20081204|67060N204|NTRZ|72680|NUTRACEA NEW|0.34
20081204|67060U109|NPHC|10017|NUTRA PHARMA CORP|0.02
20081204|67062P108|NPP|10762|NUVEEN PERFORMANCE+MUN FUND|10.73
20081204|67066Y105|NAC|19735|NUVEEN CALI DVD ADV MNI FD SBI|9.10
20081204|67070R104|NBJ|10021|NUVEEN OHIO DIV ADV MUNI FD|10.60
20081204|67071S101|JTP|15231|NUVEEN QUALITY PFD INCOME FD|4.19
20081204|674870308|OPTT|15684|OCEAN POWER TECHNOLOGIES, INC |7.34
20081204|675227110|OKNWS|10500|OCEANAUT INC WTS EXP 03/01/201|0.03
20081204|681919106|OMC|16750|OMNICOM GROUP INC|26.99
20081204|681989109|OMRI|14824|OMRIX BIOPHARMACEUTICALS INC C|24.89
20081204|68212S109|OMTR|14398|OMNITURE, INC|9.77
20081204|682421102|ONEV|2455697|ONE VOICE TECHNOLOGIES INC|.
20081204|683715106|OTEX|80430|OPEN TEXT CORP|26.78
20081204|68403P104|ORMP|51136|Oramed Pharmaceuticals Inc. Co|0.50
20081204|685921108|OZN|133783|OREZONE RES INC CL-A|0.17
20081204|68618N100|ORGC|41394|Organic Alliance Inc Common St|0.18
20081204|686275108|OESX|44896|ORION ENERGY SYSTEMS INC COM S|3.38
20081204|687082107|OLEPF|34636|OROMIN EXPLORATION LTD-NEW (CA|0.46
20081204|68812R303|OSCI|22145|OSCIENT PHARMACEUTICALS CORP N|0.24
20081204|68827R108|OSIR|28939|OSIRIS THERAPEUTICS INC COM ST|20.27
20081204|690370101|OSTK|12152|OVERSTOCK COM INC DEL|10.00
20081204|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.30
20081204|69325N102|PCSV|38909|PCS EDVENTURES COM INC|0.92
20081204|69331W104|PFFB|130063|PFF BANCORP INC|0.01
20081204|69333Y108|PFCB|29637|P.F. CHANGS CHINA BISTRO INC|18.18
20081204|693483109|PKX|23573|POSCO ADS ( 1/4 COM STK)|56.33
20081204|69404P101|PCBC|25906|PACIFIC CAPITAL BANCORP NEW|14.65
20081204|69480U206|PEGFF|40600|PACIFIC RUBIALES ENERGY CORP N|1.92
20081204|695257105|PTV|16286|PACTIV CORPORATION|23.92
20081204|696639103|PHHM|17574|PALM HARBOR HOMES INC|7.69
20081204|69866E107|PANNF|50000|PANTERRA RESOURCE CORPORATION |0.05
20081204|69901X102|PDGT|2028033|PARADIGM TACTICAL PRODUCTS, IN|.
20081204|700689102|PRPL|23947|PARK PLACE ENERGY CORP (NV)|0.03
20081204|703012302|PTCHF|188898|Patch International Inc. Commo|0.04
20081204|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081204|70336N107|PTSC|66365|PATRIOT SCIENTIFIC CORP|0.13
20081204|70438S103|PYDS|19496|PAYMENT DATA SYSTEMS INC|0.04
20081204|704586304|PAE|77501|PEACE ARCH ENTERTAINMENT GROUP|0.07
20081204|70468C101|PKGFF|13780|PEAK ENERGY SVCS TR UT|0.54
20081204|704763101|PXXFF|18200|PEARL EXPLORATION & PRODUCTION|0.48
20081204|709102107|PEI|130983|PENN REAL ESTATE INVST TST SBI|3.50
20081204|70959W103|PAG|39910|PENSKE AUTOMOTIVE GROUP, INC. |6.79
20081204|71372V201|PFGY|271135|Perfectenergy International Li|0.25
20081204|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081204|715813200|VETSU|38711|PET DRX CORPORATION UNITS 3/17|0.30
20081204|716013107|PTQMF|12085|PETAQUILLA MINERALS LTD (CANAD|0.42
20081204|71676G108|PSUD|25481|PETROSUN INC COMMON STOCK|0.07
20081204|71909Q105|PXMMF|400000|PHOENIX MATACHEWAN MINES INC (|.
20081204|720172105|PIED|10004|PIEDMONT MINING CO|0.05
20081204|721467108|PPC|514300|PILGRIM'S PRIDE CORP COM|0.28
20081204|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20081204|723330106|PNPFF|35879|PINETREE CAPITAL LTD|0.39
20081204|723456109|PNK|14407|PINNACLE ENTERTAINMENT, INC|5.67
20081204|724078100|PJC|13398|PIPER JAFFRAY COMPANIES|35.11
20081204|724479100|PBI|12955|PITNEY-BOWES INC|23.69
20081204|72765Y109|PLNLF|78000|PLATMIN LIMITED COM SHS (CANAD|0.46
20081204|727659104|PGRI|11509|PLATINUM ENERGY RESOURCES INC |0.65
20081204|72766F109|PLTG|51456|PLATINA ENERGY GROUP INC.|.
20081204|729251108|PCL|40441|PLUM CREEK TIMBER CO (REIT)|35.31
20081204|730843109|PTSEF|45325|POINTS INTL LTD (CANADA)|0.35
20081204|73278L105|POOL|16151|POOL CORPORATION COM STK|17.97
20081204|732816103|POPN|22505000|POP N GO INC|.
20081204|733174106|BPOP|20670|POPULAR INC|6.12
20081204|737310201|PSED|7983473|POSEIDIS INC NEW|.
20081204|737397109|POSC|35131|POSITRON CORP|0.03
20081204|739306108|PWRV|50000|Power of the Dream Ventures, I|0.27
20081204|73932B105|PWSV|10000|Power-Save Energy Company Comm|1.01
20081204|73935A104|QQQQ|285099|POWERSHARES QQQ TR UNIT SER 1 |28.62
20081204|73935X708|PWV|288311|POWERSHARES DYNAMIC LRG CAP VA|13.29
20081204|73935X732|PFM|34147|POWERSHARES DIVIDEND ACHIEVERS|11.32
20081204|73936A103|PWRM|70692|POWER 3 MED PROD INC|0.02
20081204|73936B309|DBS|54057|POWERSHARES DB MULTI-SECTOR CO|17.64
20081204|73936D206|UDN|35437|POWERSHARES DB U S DLR INDEX T|24.67
20081204|73936G308|PBP|52567|PWRSHS GLB EXCH TRD FD S&P 500|17.03
20081204|73936Q405|PAO|13088|PWRSHS EXCH TRD FD TR II AUTON|8.96
20081204|73936Q504|PCA|45621|PWSHS EXCH TRD FD TR II AUTONO|9.75
20081204|73936T425|PRY|14208|POWERSHARES FTSE RAFI INTL REA|10.17
20081204|73936T565|PGX|22390|POWERSHARES AGGREGATE PFD PORT|11.41
20081204|73936T789|PXF|14830|POWERSHARES FTSE RAFI DEV MKTS|26.02
20081204|73943C100|PRCM|111570|PRAEBIUS COMMUNICATIONS INC|0.01
20081204|74153Q102|PDE|12626|PRIDE INTERNATIONAL INC|14.47
20081204|74266D303|PELE|10407|Pro Elite, Inc. New Common Sto|0.30
20081204|74267T109|PRW|41373|PRO-PHARMACEUTICALS INC|0.22
20081204|74269U104|PKT|24740|PROCERA NETWORKS INC|0.80
20081204|743315103|PGR|20100|PROGRESSIVE CORP|13.59
20081204|743423204|PRMO|512008|PROM RES INC NEW COM STK (FL) |.
20081204|743429102|PRPM|48985|PROPALMS INC COM STK|.
20081204|74347R297|TBT|600000|PROSHARES ULTRASHORT LEHMAN 20|44.27
20081204|74347R313|PST|19873|PROSHARES ULTRASHORT LEHMAN 7-|55.93
20081204|74347R339|EFU|16074|PROSHARES ULTRASHORT MSCI EAFE|142.01
20081204|74347R453|SJF|13209|PROSHARES ULTRASHORT RUSSELL10|125.80
20081204|74347R479|UVT|40118|PROSHARES ULTRA RUSSELL 2000 V|15.03
20081204|74347R503|SH|119749|PROSHARES SHORT S&P500|87.49
20081204|74347R529|UVG|90484|PROSHARES ULTRA RUSSELL 1000 V|17.33
20081204|74347R537|UKF|66590|PROSHARES ULTRA RUSSELL 1000 G|19.23
20081204|74347R685|UPW|10138|PROSHARES ULTRA UTILITIES|32.99
20081204|74347R701|DOG|33633|PROSHARES SHORT DOW30|78.74
20081204|74347R834|TWM|27216|PROSHARES ULTRASHORT RUSSELL 2|108.94
20081204|74347R883|SDS|25307|PROSHARES ULTRASHORT S&P500|90.37
20081204|74347W502|UCO|16900|PROSHARES TR 11 PROSHARES ULTR|18.12
20081204|74623Q104|PNCKF|69634|PURE NICKEL INC COM SHS (CANAD|0.04
20081204|74627R108|PURO|22353|PURIO INC. COMMON STOCK (NV)|0.21
20081204|746387109|PPBV|24808|PURPLE BEVERAGE COMPANY, INC. |0.06
20081204|746904101|QI|37756|QIMONDA AG ADS (EA REPTSG ONE |0.13
20081204|74765E109|QTWW|14370|QUANTUM FUEL SYS TECHNOLOGIES |0.78
20081204|74834T103|QSFT|71623|QUEST SOFTWARE INC|12.00
20081204|74835U109|QCC|28687|QUEST CAP CORP|0.72
20081204|74835X400|QMLM|515233|Quest Minerals & Mining Corp. |.
20081204|749121109|Q|49073|QWEST COMMUNICATIONS INTL|3.16
20081204|749227104|RAS|47881|RAIT FINANCIAL TRUST COM|2.46
20081204|749283206|RBDC|109869|RIB.COM INC NEW COM|.
20081204|74955W307|RHD|122708|R.H. DONNELLEY CORP(NEW)|0.28
20081204|74956W108|RGBL|15000|R G GLOBAL LIFESTYLES INC|0.16
20081204|750231102|RENG|5269045|Radial Energy Inc. Common Stoc|.
20081204|750491102|RDNT|54884|RadNet, Inc. Common Stock|3.04
20081204|750664104|RHXI|261614|RAHAXI, INC COMMON STOCK (NV) |0.13
20081204|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081204|750917106|RMBS|24833|RAMBUS INC (DE)|11.30
20081204|75381H103|RPTP|26000|Raptor Pharmaceuticals Corp. C|0.18
20081204|754055101|RZ|28584|RASER TECHNOLOGIES INC|3.65
20081204|757004106|RRPH|12120|Red Rock Pictures Holdings, In|0.04
20081204|758075402|RWT|25092|REDWOOD TST INC|12.23
20081204|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081204|758765101|RGEYF|10101|Regal Energy Ltd Common Shares|0.03
20081204|758943104|RGUS|13248|REGI US INC|0.25
20081204|759351604|RGA|1006619|REINSURANCE GROUP OF AMERICA, |37.19
20081204|75961Q101|RMDX|11992|REMOTEMDX INC|0.30
20081204|75962A303|RMTD|285717|REMOTE DYNAMICS, INC. NEW COMM|.
20081204|75971P101|RNWF|2425763|Renewal Fuels, Inc. Common Sto|.
20081204|760112102|RTK|21173|RENTECH, INC|0.59
20081204|760281204|RBCAA|27503|REPUBLIC BANCORP INC CL A|21.68
20081204|760911107|REFR|25327|RESEARCH FRONTIERS INC|1.72
20081204|760975102|RIMM|15900|RESEARCH IN MOTION LTD|38.96
20081204|76111T102|RSSYF|130183|RSIN SYSTEMS INC|0.12
20081204|76128M108|RVXCF|11319|RESVERLOGIX CORP|1.63
20081204|76131P106|RGDFF|150000|Reunion Gold Corporation Ordin|0.02
20081204|761379106|RVGD|78051|REVENGE DESIGNS INC COMMON STO|.
20081204|767204100|RTP|16860|RIO TINTO PLC ADS (4 ORD SHS) |67.27
20081204|767744105|RBA|39354|RITCHIE BROS.AUCTIONEERS INC|18.13
20081204|77434W103|RDIAF|10000|ROCKWELL DIAMONDS INC ORD SHS |0.03
20081204|775109200|RCI|11661|ROGERS COMMUNICATIONS INC CL-B|27.29
20081204|77633T109|RNNM|17862|Ronn Motor Company Common Stoc|0.47
20081204|780666103|RYQG|24000|ROYAL QUANTUM GROUP INC|0.07
20081204|78249M405|RUSL|346758|Russell Industries Inc Common |.
20081204|78347X105|RXEI|63081|RXELITE, INC. COMMON STOCK (DE|.
20081204|78355W783|RSU|167804|RYDEX 2X|21.42
20081204|783859101|STBA|35503|S & T BANCORP INC|32.89
20081204|784117103|SEIC|28869|SEI INVESTMENTS CO|14.82
20081204|784185209|SGII|56296|SGI INTL|.
20081204|78440X101|SLG|20655|SL GREEN REALTY CORP|18.47
20081204|78462F103|SPY|558789|SPDR TR UNIT SER-1|87.37
20081204|78463V107|GLD|18575|SPDR GOLD TR, SPDR GOLD SHS|76.18
20081204|78463X608|GUR|169691|SDPR SER TR SPDR S&P EUROPEAN |23.84
20081204|78463X848|CWI|159247|SPDR SER TR SPDR MSCI ACWI EX |21.47
20081204|78464A714|XRT|439230|SPDR SERIES TR SPDR S&P RETAIL|17.74
20081204|78464A789|KIE|14532|SPDR KBW INSURANCE ETF|23.65
20081204|78464A797|KBE|132083|SPDR KBW BANK ETF|22.35
20081204|78464A888|XHB|23356|SPDR SERIES TR SPDR S&P HOMEBU|11.99
20081204|784776106|STMIQ|17430|STM WIRELESS INC CL-A (DE)|.
20081204|78486Q101|SIVB|24781|SVB FINANCIAL GROUP|37.25
20081204|790148100|JOE|100422|ST.JOE COMPANY(THE)|24.60
20081204|79546E104|SBH|64009|SALLY BEAUTY HLDGS INC|3.75
20081204|795757103|SFPI|57181|SALTON INC|0.64
20081204|796193100|SNTRF|27500|San Anton Resource Corp Ordina|0.03
20081204|79780P104|SGRCF|55474|SAN GOLD CORP (CDA)|0.78
20081204|80004C101|SNDK|17427|SANDISK CORP|9.02
20081204|80201E108|SFEG|22440|Santa Fe Gold Corporation Comm|0.60
20081204|80281R300|STDPRI|16900|SANTANDER FIN PFD SA UNIPERSON|21.40
20081204|803054204|SAP|136871|SAP AKTIENGESELL ADS (EA REPST|34.23
20081204|803720101|SRSR|20000|Sarissa Resources Inc. Common |0.01
20081204|80517Q100|SVNT|30699|SAVIENT PHARMACEUTICALS INC|3.34
20081204|805423308|SVVS|19682|SAVVIS INC NEW|7.40
20081204|807066105|SCHL|19941|SCHOLASTIC CORP|15.32
20081204|80874P109|SGMS|35417|SCIENTIFIC GAMES CORPORATION|15.47
20081204|811054402|SSP|40964|E.W. SCRIPPS COM NEW CL A COM |2.33
20081204|811371103|SCRB|19853|SEA CONTAINERS LTD CLASS-B|0.04
20081204|811916105|SA|230599|SEABRIDGE GOLD INC|9.31
20081204|812224202|SRCH|12134|SEARCHLIGHT MINERALS CORP NEW |1.50
20081204|812350106|SHLD|308467|SEARS HOLDINGS|37.68
20081204|81369Y308|XLP|42675|CONSUMER STAPLES SECTOR SPDR|23.34
20081204|81369Y407|XLY|195969|SELECT SECTOR SPDR-CONSUMER DI|20.27
20081204|81369Y506|XLE|149501|ENERGY SECTOR SPDR|46.53
20081204|81369Y605|XLF|404798|FINANCIAL SECTOR SPDR|11.98
20081204|816851109|SRE|65380|SEMPRA ENERGY|44.40
20081204|816922108|SEMFF|45000|SEMAFO INC|1.02
20081204|82028K200|SJR|15277|SHAW COMMS INC CL B NON-VT PRT|17.01
20081204|823213103|SDTH|11967|ShengdaTech, Inc. Common Stock|3.75
20081204|824568109|BEST|98820|SHINER INTERNATIONAL, INC. COM|1.01
20081204|824841407|SSDOY|21782|SHISEIDO CO LTD SPON ADR|18.11
20081204|82620W107|SNNGF|10000|SIENNA GOLD, INC. (CDA)|0.14
20081204|82631N104|SRAGF|17450|Sierra Geothermal Power Corp. |0.10
20081204|826565103|SIGM|13311|SIGMA DESIGNS INC|9.07
20081204|827056300|SGIC|34748|SILICON GRAPHICS, INC. COM STK|2.90
20081204|827906207|SLGLF|428266|SILVERADO GOLD MINES LTD|0.01
20081204|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081204|828806109|SPG|842424|SIMON PROPERTIES GROUP INC|47.49
20081204|82934C102|SOBM|88600|SINOBIOMED INC COM STK (DE)|0.04
20081204|82935T104|SGAS|121861|Sino Gas International Holding|0.32
20081204|82967N108|SIRI|743926|SIRIUS XM RADIO INC COM STK (D|0.17
20081204|82967Y104|SIRV|3257236|SIRVA INC|.
20081204|830695102|SKNY|369138|Skinny Nutritional Corp. Commo|0.09
20081204|83171V100|SOLN|12962|SMART ONLINE, INC.|2.50
20081204|83175M205|SNN|10251|SMITH & NEPHEW PLC ADS(NEW)(RP|34.95
20081204|832248108|SFD|84295|SMITHFIELD FOODS,INC|6.13
20081204|832727101|SSCC|90087|SMURFIT-STONE CONTAINER CORP|0.48
20081204|83415U108|SOLF|356071|SOLARFUN POWER HOLDINGS CO LTD|4.92
20081204|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081204|834437105|SVYSY|10853|SOLVAY S A SPONS ADR|69.27
20081204|835460106|SNIC|12074|SONIC SOLUTIONS|1.16
20081204|835470105|SNWL|10172|SONICWALL INC|3.89
20081204|835916107|SONS|38952|SONUS NETWORKS INC|1.57
20081204|836151209|SORC|33174|SOURCE INTERLINK COS INC COM N|0.15
20081204|836157107|SOPO|70715|Source Petroleum Inc. Common S|0.02
20081204|841338106|STBP|12532|SOUTHEAST BANKING CORP|0.33
20081204|842200107|SOACF|84400|Southern Arc Minerals Inc Comm|0.07
20081204|84265V105|PCU|34709|SOUTHERN COPPER CORPORATION CO|12.52
20081204|846241107|SPDV|37285|SPACEDEV INC|0.62
20081204|846425882|SBSA|15691|SPANISH BROADCASTING SYS INC A|0.10
20081204|84762L105|SPC|15978|SPECTRUM BRANDS, INC.|0.11
20081204|84763A108|SPPI|31946|SPECTRUM PARMACEUTICALS INC|1.45
20081204|84844T100|SPKL|10500|Spicy Pickle Franchising, Inc.|0.20
20081204|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081204|849109103|SPNG|384483|Spongetech Delivery Systems, I|0.03
20081204|85375C101|SPF|96953|STANDARD PACIFIC CORP|1.72
20081204|85517P101|STSI|569901|STAR SCIENTIFIC INC|3.36
20081204|857477103|STT|10406|STATE STREET CORP|36.60
20081204|858155203|SCS|60746|STEELCASE INC CL A|6.29
20081204|85857B100|SCLL|88527|Stem Cell Innovations, Inc. Co|.
20081204|860837103|STIY|28884|STINGER SYS INC|0.30
20081204|861281103|STKH|30000|STOCKHOUSE INC. COMMON STOCK (|0.06
20081204|86272T106|BEE|34918|STRATEGIC HOTELS & RESORTS, IN|1.06
20081204|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.04
20081204|864739107|SUBK|19879|SUFFOLK BANCORP|33.76
20081204|865378103|SUF|92701|SULPHCO INC|1.23
20081204|86672D107|SETHF|117951|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20081204|866796105|SLF|72643|SUN LIFE FINANCIAL INC|19.76
20081204|86686U103|SNRV|12000|SUN RIVER ENERGY INC COM STK|0.40
20081204|86688Q100|SUTM|21857|SUN-TIMES MEDIA GROUP INC.|0.06
20081204|86768K106|SRZ|117717|SUNRISE SENIOR LIVING, INC. CO|0.61
20081204|86770A104|SUNV|214610|SUNOVIA ENERGY TECHNOLOGIES, I|0.58
20081204|867914103|STI|409645|SUNTRUST BANKS INC|28.64
20081204|86800C104|STP|21138|SUNTECH POWER HOLDINGS CO., LT|8.00
20081204|86866U105|SURC|49800|SURECARE INC|.
20081204|86876A107|SUFH|17500|Surfect Holdings, Inc. Common |0.01
20081204|868861204|SGTZY|21273|SURGUTNEFTEGAZ SPONS ADR|5.65
20081204|869327106|SSTP|131900|Sustainable Power Corp. Common|0.02
20081204|870297801|RJI|762617|SWEDISH EXPT CR CORP ELEMENTS |6.29
20081204|871235107|PSYC|49748|SYKES DATATRONICS INC|.
20081204|871607107|SNPS|10913|SYNOPSYS INC|15.09
20081204|87162T206|SNTA|10659|SYNTA PHARMACEUTICALS INC COM |4.57
20081204|87163L103|BRLCQ|17635|SYNTAX-BRILLIAN CORPORATION|.
20081204|871630109|SYNM|24500|SYNTROLEUM CORP.|0.63
20081204|872384102|TPP|12952|TEPPCO PARTNERS LP UNIT L P I |19.90
20081204|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20081204|87425E103|TLM|14317|TALISMAN ENERGY INC|8.52
20081204|875100109|TAMO|28500|Tamm Oil and Gas Corp Common S|0.96
20081204|87600U104|TRE|108112|TANZANIAN ROYALTY EXPLORATION,|2.83
20081204|876223108|TPOSQ|50000|TARPON INDUSTRIES INC|.
20081204|876289109|TAGS|14085|TARRANT APPAREL GROUP|0.46
20081204|876511106|TGB|162089|TASEKO MINES LTD|0.63
20081204|878314202|TECA|29956|TechAlt Inc Common Stock|.
20081204|878742204|TCK|458785|TECK COMINCO LTD CLASS B SUB V|3.44
20081204|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20081204|87911C207|TKGN|47900|TEKOIL & GAS CORP NEW|0.04
20081204|879278208|NZT|160807|TELECOM CORP NEW ZEALAND ADS (|6.51
20081204|879403780|TMX|25052|TELEFONOS DE MEX ADR(REP 20-L)|17.85
20081204|87946Q106|TLPE|101875|TELEPLUS WORLD CORP COM STK|.
20081204|87969N204|TLSYY|26278|TELSTRA CRP LTD ADS(RP 5 ORD) |13.31
20081204|879690105|TII|21609|TELMEX INTERNACIONAL S A B DE |10.10
20081204|880890108|TX|10540|TERNIUM S.A|6.62
20081204|881451108|TSTR|22901|TERRESTAR CORPORATION COM STK |0.62
20081204|88338J106|TRKG|24650|TRACKING CORPORATION (THE) COM|0.02
20081204|883556102|TMO|86662|THERMO FISHER SCIENTIFIC INC. |33.94
20081204|88445L101|TPHM|2350000|THOMAS PHARMACEUTICALS LTD CL |.
20081204|884768102|TC|14368|Thompson Creek Metals Company |2.93
20081204|884903105|TRI|37800|THOMSON REUTERS CORP|24.29
20081204|885218800|TMA|79383|THORNBURG MTG INC COM NEW (MD)|0.21
20081204|88579F102|TDCP|10000|3DICON CORPORATION|0.06
20081204|88579Y101|MMM|42376|3M COMPANY|60.71
20081204|886547108|TIF|10684|TIFFANY & CO|19.18
20081204|88706M103|THI|36736|TIM HORTONS INC COM|24.18
20081204|887100105|TBL|53439|TIMBERLAND CO CL-A (THE)|10.79
20081204|88829L107|TTGL|14573|TITAN GLOBAL HOLDINGS, INC.|0.35
20081204|888313103|TNOG|48329|TITAN OIL & GAS, INC.|.
20081204|888322104|TNRI|37283|Titan Resources International |.
20081204|888339207|TIE|11153|TITANIUM METALS CORP(NEW)|7.62
20081204|889478103|TOL|115374|TOLL BROTHERS INC|19.23
20081204|890088107|TOMO|19958|TOMOTHERAPY INC COM STK (WI)|2.67
20081204|891777104|TWGP|16189|TOWER GROUP INC|21.74
20081204|892331307|TM|17592|TOYOTA MOTOR CRP SPONSORED ADR|61.86
20081204|892360108|TBLEY|54663|TRACTEBEL ENERGIA SA SPONS ADR|8.12
20081204|89346D107|TAC|159168|TRANSALTA CORP CANADA (F)|17.18
20081204|893522201|TAPFF|19369|TRANSATLANTIC PETROLEUM CP|0.82
20081204|89376N108|TMYE|115815|TRANSMERIDIAN EXPLORATION INC |0.03
20081204|89376R208|TMTA|32704|TRANSMETA CORPORATION COM STK |17.95
20081204|893775106|TAMG|11887|Transnational Automotive Group|0.05
20081204|893870204|TGS|22631|TRANSPORT GAS DE SUR ADS(RP5 B|2.11
20081204|894174101|TA|23458|TRAVELCENTERS OF AMERICA LLC|1.25
20081204|895436103|TY|16421|TRI CONTINENTAL CORPORATION|10.26
20081204|895735108|TIV|19796|TRI-VALLEY CORP|2.34
20081204|895925105|TGIC|38408|TRIAD GUARANTY INC|0.43
20081204|896259108|TMED|20075|TRIMEDYNE INC|0.10
20081204|89628E104|TSL|145207|TRINA SOLAR LIMITED ADS (EA RE|8.75
20081204|897051108|TROXA|20082|TRONOX INCORPORATED CL-A COM|0.05
20081204|89708P102|TSICQ|116693|TROPICAL SPORTSWEAR INTL CORP |0.01
20081204|89834W104|TCHHE|126700|Trustcash Holdings, Inc. Commo|.
20081204|902165109|TYHJF|74302|TYHEE DEVELOPMENT CORP|0.12
20081204|902653104|UDR|222635|UDR INC COM|14.81
20081204|902658103|UDSG|50892|UDS GROUP, INC|.
20081204|902924208|USVO|149500|USA VIDEO INTERACTIVE CRP|0.02
20081204|903293405|USG|10148|USG CORP (NEW)|8.79
20081204|903300200|USBPRJ|13115|USB CAP XI GTD TR PFD SECS|21.71
20081204|90341W108|LCC|23134|US AIRWAYS GROUP INC.|6.17
20081204|90343L100|USSU|49436|USA Superior Energy Holdings, |.
20081204|903508109|UFFC|10343|UFOOD RESTAURANT GROUP INC|0.28
20081204|90384S303|ULTA|32939|ULTA SALON, COSMETICS & FRAGRA|6.99
20081204|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081204|90403R104|UDHC|11862|Ulysses Diversified Holding Co|0.01
20081204|904311107|UA|24754|UNDER ARMOUR INC CL A|23.85
20081204|90458E107|UBB|20760|UNIBANCO-UNIAO DE BANCOS BRASI|60.24
20081204|90459D108|UCPC|80000|UNICAPITAL CORPORATION|.
20081204|904669108|UDGI|29557|UNIDIGITAL INC|.
20081204|904753100|UGNE|31300|UNIGENE LABS INC|0.51
20081204|90653P105|UDRL|64234|UNION DRILLING INC|4.67
20081204|909907107|UBSI|19287|UNITED BANKCHARES INC(W VA)|31.63
20081204|910873405|UMC|564946|UNITED MICROELECTRONICS CORP A|1.79
20081204|91137R105|URHG|20000|UNITED RESOURCES HOLDINGS GROU|0.04
20081204|912023207|UXG|55756|U S GOLD CORP|0.83
20081204|91232N108|USO|29482|UNITED STATES OIL FUND, LP|38.05
20081204|913459202|UNDT|16333|Universal Detection Technology|.
20081204|91349R208|UVSE|50345519|Universal Energy Corp. New Com|.
20081204|91529Y106|UNM|125716|UNUM GROUP COM STK|15.03
20081204|91688R108|URG|10000|Ur Energy Inc Common Shares (C|0.57
20081204|91702P104|URST|20000|URANIUM STAR CORP COM STK|0.05
20081204|917021107|UPCFF|272279|URANIUM POWER CORP (CANADA)|0.07
20081204|91730T201|USCS|16281|USCORP|0.05
20081204|91818N100|UWKI|12403|UWINK, INC. (DEL) COMMON STOCK|0.10
20081204|91879Q109|MTN|39677|VAIL RESORTS INC|21.10
20081204|91888T409|VLCO|19808|ValCom, Inc. New Common Stock |0.09
20081204|91911X104|VRX|28409|VALEANT PHARMACEUTICALS INTL|20.09
20081204|920256104|VLRN|99385|Valor Energy Corp Common Stock|.
20081204|920919107|VKQ|14285|VAN KAMPEN CAP MUNI TST|8.95
20081204|920935103|VMO|17300|VAN KP CAP MUNI OPP TST|9.16
20081204|920955101|VBF|33480|VAN KAMPEN CAPITAL BD FD|15.23
20081204|921937819|BIV|256985|VANGUARD BD INDEX FD INC INTER|75.22
20081204|921937835|BND|128478|VANGUARD BD INDEX FD INC TOTAL|75.94
20081204|921943858|VEA|1365745|VANGUARD TX MANAGED VANGUARD E|25.50
20081204|922042742|VT|38183|VANGUARD TOTAL WORLD STK INDEX|30.71
20081204|92240M108|VGR|48177|VECTOR GROUP LTD|13.89
20081204|922908538|VOT|172505|VANGUARD MID-CAP GROWTH INDEX |31.68
20081204|92336G106|VSUNQ|376500|VERASUN ENERGY CORPORATION COM|0.08
20081204|92343V104|VZ|47610|VERIZON COMMUNICATIONS|33.19
20081204|925391104|VTAIQ|25000|VESTA INSURANCE GROUP INC|.
20081204|92554W106|VSPC|12855534|VIASPACE INC.|0.01
20081204|926713108|VCST|43856|VIEWCAST.COM INC|0.32
20081204|927625202|VOQPE|14900|VIOQUEST PHARMACEUTICALS, INC.|0.03
20081204|927926303|VGZ|11786|VISTA GOLD CORPORATION NEW|0.95
20081204|92827K103|VTSI|17704|VIRTRA SYSTEMS, INC.|0.01
20081204|92831R201|VKSC|59510|VISKASE COMPANIES INC NEW|0.40
20081204|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081204|928497106|VTSS|13294|VITESSE SEMICONDUCTOR CORP|0.21
20081204|92855S200|VIV|141477|VIVO PARTICIPACOES S A SPONS A|11.74
20081204|92857W209|VOD|92185|VODAFONE GROUP PLC (REPTSG 10 |19.01
20081204|928856400|VOLVY|74925|VOLVO A B ADR-B|4.41
20081204|92886T201|VG|12671|VONAGE HOLDINGS CORP|1.30
20081204|92906N101|VYGOE|20337|VOYAGER PETROLEUM, INC COM|.
20081204|92909W108|VOYT|29909|Voyant International Corporati|0.09
20081204|929160109|VMC|41460|VULCAN MATERIALS COMPANY (HOLD|63.59
20081204|929352102|WX|11787|WUXI PHARMATECH, CAYMAN INC RE|4.52
20081204|931422109|WAG|10690|WALGREEN COMPANY|24.02
20081204|939322103|WAMUQ|138787|WASHINGTON MUTUAL,INC|0.04
20081204|939322814|WAMPQ|13717|Washington Mutual, Inc. Non Cu|4.80
20081204|939322830|WAMKQ|16265|WASHINGTON MUTUAL INC DEP SHS |0.18
20081204|939653101|WRE|46276|WASH REAL EST INV TST SBI|24.54
20081204|943526301|WAVX|14909|WAVE SYSTEMS CORP CL-A COM STK|0.33
20081204|948741103|WRI|309407|WEINGARTEN RLTY INVS/SBI|13.36
20081204|949746101|WFC|15529|WELLS FARGO & CO(NEW)|28.10
20081204|94976Y207|WSF|15000|WELLS FARGO CAPITAL IV 7% CAPI|23.40
20081204|94979P203|JWF|21900|WELLS FARGO CAP IX TR ORIGINAT|20.64
20081204|950587105|WEN|127330|WENDY'S/ARBY'S GROUP INC CL A |3.90
20081204|95766U107|IMF|19945|WESTERN ASSET INFLATION MTGMT |13.43
20081204|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081204|961815107|WWON|10000|WESTWOOD ONE,INC|0.06
20081204|966837106|WFMI|63710|WHOLE FOODS MKT INC|10.19
20081204|97651M109|WIT|66431|WIPRO LIMITED ADS (1 EQTY SHS)|6.81
20081204|97717W109|DTD|33639|WISDOMTREE TR TOTAL DIVIDEND F|34.16
20081204|97717W208|DHS|11000|WISDOMTREE TRUST HIGH-YIELDING|29.57
20081204|977427103|WITM|19546|WITS BASIN PRECIOUS MINERALS I|0.08
20081204|978842201|WDGH|27190|WOODBRIDGE HLDGS CORP CL A NEW|0.62
20081204|981402100|WSTM|23049|WORKSTREAM INC|0.03
20081204|98148A203|WHKA|14123819|World Hockey Association Corp.|.
20081204|981579105|WRSPQ|33286|WORLDSPACE, INC.|0.03
20081204|98385L102|XSNX|41469|XSUNX INC|0.21
20081204|98386D109|XTLB|58992|XTL BIOPHARMACEUTICALS AMERICA|0.08
20081204|98400Y105|BZI|15275|XELR8 HOLDINGS, INC COM|0.45
20081204|98410V109|XNOM|10054|XENOMICS INC.|0.34
20081204|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081204|98417K106|XOHO|12371|XO Holdings, Inc. Common Stock|0.17
20081204|98417K122|XOHOZ|35280|XO Holdings, Inc. Warrants $7.|0.01
20081204|984249102|YRCW|271388|YRC WORLDWIDE INC|4.84
20081204|98425R309|YTBLB|11446|YTB INTERNATIONA INC COM STK C|0.25
20081204|98584B103|YGE|137576|YINGLI GREEN ENERGY HOLDING CO|3.88
20081204|986007102|YOHOF|15850|YOHO RES INC ORD SHS|1.00
20081204|987434107|YBTVA|66845|YOUNG BROADCASTING INC CL-A|0.03
20081204|988415105|YUEIY|13944|Yue Yuen Industrial (Holdings)|9.23
20081204|988858106|ZLC|19385|ZALE CORPORATION|4.40
20081204|98886B108|ZAOFF|219000|ZAIO CORP|0.02
20081204|989139100|ZARLF|159174|ZARLINK SEMICONDUCTOR INC.|0.19
20081204|989513304|ZILA|16635|ZILA, INC NEW COM STK|0.39
20081204|98952K107|HOGS|11057|ZHONGPIN INC COM STK|8.88
20081204|98974R205|ZIPI|183477|Zippi Networks Inc New Common |.
20081204|98977W102|ZORO|10000|Zoro Mining Corp. Common Stock|0.04
20081204|989817101|ZUMZ|14613|ZUMIEZ INC COM|8.39
20081204|98985T109|ZGEN|13758|ZYMOGENETICS INC|2.40
20081204|98986M103|ZYXI|10000|ZYNEX, INC. COMMON STOCK (NV) |1.24
20081205|D1668R123|DAI|15891|DAIMLER AG|29.83
20081205|G04074103|SIL|28253|APEX SILVER MINES LTD(ORD)|0.60
20081205|G0585R106|AGO|17602|ASSURED GUARNATY LTD|12.04
20081205|G20045202|CETV|98298|CENTRAL EUROPEAN MEDIA ENTRP-A|14.44
20081205|G31611109|XLACF|54105|XCELERA INC|0.10
20081205|G3682E127|FRO|28723|FRONTLINE LTD|26.70
20081205|G4776G101|IR|714612|INGERSOLL-RAND CO. LTD (BERMUD|14.60
20081205|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081205|G5876H105|MRVL|84761|MARVELL TECH GROUP LTD|5.70
20081205|G60642108|MF|103157|MF GLOBAL LTD|2.18
20081205|G65773106|NAT|11119|NORDIC AMERICAN TANKER SHPG LT|29.69
20081205|G67743107|OEH|31502|ORIENT-EXPRESS HOTELS LTD CL A|5.97
20081205|G7303A109|XING|296209|QIAO XING UNIV TELEPHONE INC|2.14
20081205|G73031109|QXM|50144|QIAO XING MOBILE COMMUNICATION|2.66
20081205|G80680104|SAPXF|107594|SEVEN ARTS PICTURES, PLC COMMO|1.79
20081205|G81276100|SIG|69154|SIGNET JEWELERS LTD COM SHS|8.05
20081205|G8649T109|SCA|22286|SYNOCORA HOLDINGS LTD (BERMUDA|0.44
20081205|G86975151|TBSI|16413|TBS INTERNATIONAL LTD CLASS A |4.06
20081205|G88576106|THRSF|15601|Thunderbird Resorts, Inc. Ordi|2.01
20081205|G9032C109|TWKGQ|73933|TRENWICK GROUP (HOLDING CO)|.
20081205|G95089101|WFT|10587|WEATHERFORD INTL LTD (BERMUDA)|8.68
20081205|G98255105|XL|86014|XL CAPITAL LTD CL-A|5.63
20081205|H50430232|LOGI|18835|LOGITECH INTERNATIONAL S.A .OR|11.78
20081205|M51363113|MLNX|30077|MELLANOX TECHNOLOGIES, LTD ORD|7.82
20081205|M51474118|GILT|12914|GILAT SATELLITE NETWORKS LTD N|2.40
20081205|N07059186|ASML|28135|ASML HOLDING NV NY REG SHS NEW|14.06
20081205|N20935206|CNH|29072|CNH GLOBAL N.V. (NEW)|13.68
20081205|N72482107|QGEN|61904|QIAGEN NV|16.22
20081205|P3311R192|CRESW|46700|CRESUD S.A.C.I.F. YA WTS ON SH|0.11
20081205|V7780T103|RCL|249721|ROYAL CARIBBEAN CRUISES LTD|8.96
20081205|Y1775U107|CREAF|15982|CREATIVE TECHNOLOGY LTD (ORD) |2.30
20081205|Y1968P105|DAC|14230|DANAOS CORPORATION COM STK (MA|5.38
20081205|Y2109Q101|DRYS|23959|DRYSHIPS INC.|4.19
20081205|Y2692M103|GMR|12472|GENERAL MARITIME CORP|12.18
20081205|Y62196103|NM|18236|NAVIOS MARITIME HOLDINGS INC (|1.92
20081205|Y64202107|OCNF|56502|OCEANFREIGHT INC. COM (MARSHAL|3.02
20081205|000375204|ABB|11813|ABB LTD ADS ( 1 REG SHS)|11.74
20081205|000886309|ADCT|29821|ADC TELECOMMUNICATIONS INC|5.58
20081205|00167K500|ADL|23556|AMDL INC|0.88
20081205|00253U107|ASTM|56645|AASTROM BIOSCIENCES INC|0.36
20081205|003687100|ABH|56261|ABITIBIBOWATER, INC.|0.45
20081205|00374N123|ABVTZ|11662|ABOVENET INC WT EXP 09/08/2010|0.10
20081205|00433R107|AKYI|268181|ACCESSKEY IP INC COM STK (NV) |0.01
20081205|004507109|ACIE|10000|ACIES CORPORATION|.
20081205|005000104|ACRI|35000|ACRO Inc. Common Stock|0.01
20081205|00685R870|ADPAN|716811|Adelphia Recovery Trust CVV Se|.
20081205|006852206|ADEN|14225|ADEN ENTERPRISES INC|.
20081205|00686R200|ADH|100000|ADHEREX TECHNOLOGIES INC COM S|0.03
20081205|00723N105|ADMH|10565|Admiralty Holding Company Comm|.
20081205|00752K105|ACTC|25000|ADVANCED CELL TECHNOLOGY, INC.|0.02
20081205|00753G103|AVIFY|15872|ADVANCED INFO SVC PUBLC SP/ADR|1.95
20081205|007624109|ADXS|19950|ADVAXIS, INC.|0.02
20081205|00763V108|AIDO|24165|ADVANCED ID CORPORATION|0.07
20081205|00765H107|ADLS|415289|ADVANCED LIFE SCIENCES HOLDING|0.39
20081205|007947104|AERT|33614|ADVANCED ENVMNTL RECYCL TECH-A|0.20
20081205|00850H103|GRO|305845|AGRIA CORP SPONSORED ADR (CAYM|1.52
20081205|008916108|AGU|290602|AGRIUM INC.|24.30
20081205|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081205|00950H102|AIRN|12845|AIRSPAN NETWORKS INC|0.15
20081205|009728106|AKRX|10575|AKORN INC|1.21
20081205|01374L109|ALMY|75398|Alchemy Creative, Inc. Common |.
20081205|015902109|AHBRF|303000|ALHAMBRA RES LTD|0.03
20081205|016907107|ALIN|56960|All Line, Inc. Common Stock|0.04
20081205|01748X102|ALGT|14771|ALLEGIANT TRAVEL COMPANY COM|37.96
20081205|017486101|ABDS|15989|Allegro Biodiesel Corporation |0.01
20081205|01903Q108|ALD|26552|ALLIED CAPITAL CORP|2.15
20081205|02043Q107|ALNY|31579|ALYNLAM PHARMACEUTICALS INC|17.89
20081205|020813101|ALO|352607|ALPHARMA INC|36.00
20081205|02083A103|AWP|10447|ALPHINE GLOBAL PREMIER PROPERT|3.63
20081205|020936100|ATUSF|12844|ALTIUS MINERALS CORP|2.98
20081205|02209S103|MO|19805|ALTRIA GROUP,INC.|15.03
20081205|022624100|ACGIE|330334|AMACORE GROUP, INC. (THE) CLAS|0.13
20081205|023135106|AMZN|28175|AMAZON COM INC|47.32
20081205|023139108|ABK|11150|AMBAC FINANCIAL GROUP INC.|1.43
20081205|023145105|AZNG|18226|Amazon Goldsands Ltd. Common S|0.42
20081205|02318N102|ABTG|27620|AMBIENT CORP|0.02
20081205|023436108|AMED|33593|AMEDISYS INC|38.33
20081205|023475106|AMHD|103595|AMELOT HOLDINGS, INC.|.
20081205|02365V106|AWSR|17251|America West Resources, Inc. C|0.18
20081205|023850100|APP|16200|AMERICAN APPAREL INC COM|3.39
20081205|025199100|AACS|160000|AMERICAN COMMERCE SLTS INC|.
20081205|02660R107|AHMIQ|14200|AMERICAN HOME MTG INVESTMENT C|0.03
20081205|026874107|AIG|187619|AMERICAN INTL GROUP INC|1.84
20081205|02744M108|AMMD|33600|AMERICAN MEDICAL SYS HLDS INC |9.00
20081205|028723104|AEZ|84263|AMERICAN OIL & GAS INC|0.76
20081205|029441201|ASFX|370000|AMERICAN SCIENTIFIC RESOURCES,|.
20081205|029569100|ARSC|768347|AMERICAN SECURITY RESOURCES CO|.
20081205|030111108|AMSC|18494|AMERICAN SUPERCONDUCTOR CORP|12.73
20081205|03062T105|CRMT|58846|AMERICA'S CAR-MART INC|13.01
20081205|032092306|AMPXQ|805909|AMPEX CORP CL-A COM STK (NEW) |.
20081205|034624403|ANGC|15764|ANGELES CORP|.
20081205|03634J106|ANPG|35600|Anpath Group, Inc. Common Stoc|0.35
20081205|037023108|AHR|71024|ANTHRACITE CAP INC|2.79
20081205|037271103|ANTS|16508|ANTS SOFTWARE INC|0.40
20081205|03734A104|ANVH|2345301|The Anviron Holding Company Co|.
20081205|03748R101|AIV|61287|APARTMENT INVST & MGMT CO|10.98
20081205|03760U107|APXR|22125|APEX RESOURCES GROUP INC|0.01
20081205|03761E102|AGT|27951|APOLLO GOLD CORP|0.11
20081205|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081205|03832H100|AOPL|23615|APPONLINE.COM INC|.
20081205|03840N107|AQUA|10349|AQUACELL TECH INC|0.04
20081205|03841F103|AQWT|26800|AQUACELL WATER INC COM STK|0.05
20081205|038465100|ARSD|142237|ARABIAN AMERICAN DEV CO.|0.51
20081205|038534103|ARKMF|20000|ARANKA GOLD INC (CDA)|0.19
20081205|04035C104|AWYI|7994942|ARIEL WAY, INC|.
20081205|04301Q100|ARTE|48888|ARTES MEDICAL, INC COM|0.03
20081205|044901106|APB|11160|ASIA PACIFIC FUND INC|9.28
20081205|04743P108|ATHR|12300|ATHEROS COMMUNICATIONS INC|13.20
20081205|05069X104|AUCI|11723|AUCTIONS INTL INC (NEVADA)|.
20081205|050912203|AZC|33572|AUGUSTA RESOURCE CORP|0.81
20081205|05155P106|AZK|91288|AURIZON MINES LTD|2.16
20081205|052036100|AOG|29486|AURORA OIL & GAS CORPORATION C|0.06
20081205|052528304|ANZBY|14597|AUSTRALIA & NW ZEAL ADS(RP5 SH|9.36
20081205|052769106|ADSK|25242|AUTODESK INC (DE)|15.13
20081205|05329W102|AN|10053|AUTONATION INC|9.30
20081205|05334D107|AUXL|10705|AUXILIUM PHARAMCEUTICALS INC|20.70
20081205|05348K105|AVVTF|40715|AVALON VENTURES LTD (F)|0.32
20081205|053579108|AVNU|17398|AVENUE GROUP INC|0.03
20081205|053793105|AVSA|64013|Avisana Corp. Common Stock|0.09
20081205|05461A108|AXVC|41129|AXIAL VECTOR ENGINE CORP|0.11
20081205|05501A100|AZGFF|15644|Azteca Gold Corp Ordinary Shar|0.06
20081205|055189203|BACPRB|22193|Bac Cap Tr X Cap Secs 6.25%|18.55
20081205|05534B760|BCE|361233|BCE INC COM (NEW)|17.93
20081205|055482103|BJS|47127|BJ SERVICES CO|9.26
20081205|055639108|BPZ|20243|BPZ RESOURCES INC COM STK|4.45
20081205|057657108|BPWRF|48888|BALATON POWER INC|0.02
20081205|059460303|BBD|118057|BANCO BRADESCO ADS REP ONE PFD|9.50
20081205|059602201|ITU|21457|BANCO ITAU HLDG FINANCEIRA S.A|10.77
20081205|059756106|BCFT|49270|Bancroft Uranium Inc. Common S|0.01
20081205|062128103|BOFL|12800|BANK OF FLORIDA CORPORATION CO|4.99
20081205|064149107|BNS|16252|BANK OF NOVA SCOTIA (F)|25.23
20081205|065908600|BBX|15254|BANKATLANTIC BANCORP INC CL A |2.90
20081205|06652B103|BKUNA|270219|BANKUNITED FINL CORP CL-A|0.26
20081205|066800103|BAA|80871|BANRO CORPORATION|0.78
20081205|06739H644|GAZ|29949|BARCLAYS BK IPATH D.J. AIG NAT|31.77
20081205|073174104|BYSWF|37807|Bayswater Uranium Corp New Com|0.05
20081205|07380N104|BCEKF|190000|BEAR CREEK MINING CORPORATION |0.66
20081205|074002106|BRGP|10000|BEARINGPOINT INC.|0.04
20081205|074327107|BFDRF|20000|BEAUFIELD RESOURCES INC ORD SH|0.04
20081205|07556Q105|BZH|10556|BEAZER HOMES USA INC|2.05
20081205|07557Q104|BBDA|66304|Bebida Beverage Co Common Stoc|.
20081205|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081205|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20081205|08165P108|BPMA|174484|Benda Pharmaceutical, Inc. Com|0.05
20081205|081906109|BEVFF|27500|BENNETT ENVIRONMENTAL INC (F) |0.09
20081205|088606108|BHP|66086|BHP BILLITON LIMITED ADS ( 2 O|34.81
20081205|08883T200|BIDZ|34550|Bidz.com, Inc. Common Stock|4.45
20081205|09061B201|BSOM|22503|BIO SOLUTIONS MANUFACTURING, I|4.00
20081205|090636101|BNPD|210818|Bionic Products, Inc. Common S|.
20081205|09064V105|BIPH|10850|BIOPHAN TECHNOLOGIES INC.|0.01
20081205|09066L105|BTIM|36096|BIOTIME INC|2.00
20081205|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081205|09067D201|BBH|18807|BIOTECH HLDRS TR HLD CO DP REC|157.50
20081205|09067J109|BVF|30600|BIOVAIL CORP|8.26
20081205|09178V108|BZCN|40505|BIZAUCTIONS INC COM STK|0.06
20081205|09253N104|MHD|28003|BLACKROCK MUNI HOLDINGS FUND, |9.47
20081205|09255P107|HYT|17107|BLACKROCK CORP HIGH YLD FD VI |5.77
20081205|095602108|BLHI|10006|BLUE HOLDINGS, INC.|0.15
20081205|09776J101|BONT|24382|BON-TON STORES INC (THE)|1.15
20081205|097924104|BBAO|773800|BOMBAY CO INC (THE)|.
20081205|098003106|BDCG|23713|Bonds.Com Group Inc|0.36
20081205|09858L107|BOMJ|26157|BoomJ, Inc. Common Stock|1.15
20081205|099709107|BGP|534383|BORDERS GROUP INC|0.66
20081205|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081205|105670103|BVGIF|32120|BRAVO VENTURE GROUP INC|0.38
20081205|11161T108|BWEN|15329|Broadwind Energy, Inc. Common |5.75
20081205|111621306|BRCD|20000|BROCADE COMM SYS NEW|3.12
20081205|112900105|BPO|268550|BROOKFIELD PROPERTIES CORP|5.49
20081205|115736100|BWS|36369|BROWN SHOE COMPANY INC|5.89
20081205|11615L107|BWNR|41280|Brownstone Resources, Inc. Com|0.02
20081205|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.03
20081205|118440106|BKE|14175|BUCKLE INC (THE)|22.45
20081205|120113105|BLGM|11475|BUILDING MATERIALS HLDGS CORP |0.35
20081205|12284P106|BRST|99840|BURST.COM INC|0.09
20081205|124830100|CBL|214027|CBL &ASSOCIATES PROPERTIES INC|3.92
20081205|125405100|CGXEF|16000|CGX ENERGY INC|0.24
20081205|12541A108|CHDO|384882|CHDT Corporation Common Stock |0.02
20081205|125581108|CIT|196056|CIT GROUP INC NEW|4.72
20081205|125649301|CLXN|610000|CLX Medical, Inc. Common Stock|.
20081205|125749101|CMGO|14850|CMG Holdings, Inc. Common Stoc|0.30
20081205|126132109|CEO|28603|CNOOC LTD ADS (REP 100 CL H SH|73.76
20081205|12618M100|CPII|10306|CPI INTERNATIONAL INC COM STK |9.03
20081205|126650100|CVS|19326|CVS CAREMARK CORPORATION|26.98
20081205|12802T101|DVR|115589|CAL DIVE INTERNATIONAL INC COM|5.87
20081205|136385101|CNQ|343151|CANADIAN NATURAL RESOURCES LTD|32.28
20081205|13642L100|COSWF|15399|CANADIAN OIL SANDS TRUST|16.13
20081205|136471109|CPHXF|285406|Canadian Phoenix Resources Cor|0.03
20081205|136635109|CSIQ|18782|CANADIAN SOLAR INC. COM|4.63
20081205|136637105|CSPUF|31998|CANADIAN SPIRIT RESOURCES INC |0.46
20081205|137225108|CNR|35141|CANARGO ENERGY CORP|0.07
20081205|138006309|CAJ|22073|CANON INC ADS (1 SH COM)|27.36
20081205|139161103|CDTN|20600|CAPACITVE DEIONIZATION TECHNOL|.
20081205|14018Y106|CGLD|17564|CAPITAL GOLD CORP|0.35
20081205|14019A107|CGSY|42675|CAPITAL GROWTH SYSTEMS INC|0.15
20081205|14040H105|COF|382120|CAPITAL ONE FINANCIAL CORP|30.99
20081205|140547100|CLLDY|15825|CAPITALLAND LTD SPONS ADR|3.27
20081205|14139L108|CDVT|13409|CARD ACTIVATION TECHNOLOGIES, |0.09
20081205|143126100|CMHXF|16500|CARMANAH TECHNOLOGIES CORP.|0.36
20081205|143658300|CCL|60986|CARNIVAL CORPORATION (PAIRED S|21.08
20081205|143785103|CLBH|11830|CAROLINA BANK HLDGS INC (NC)|6.28
20081205|146229109|CRI|11352|CARTER'S INC|18.78
20081205|14888T104|CTLUF|105966|CATALYST PAPER CORPORATION ORD|0.29
20081205|150870103|CE|50200|CELANESE CORPORATION SER A COM|11.50
20081205|150934503|CTIC|1153970|CELL THERAPEUTICS INC COM STK |0.14
20081205|15101Q108|CLS|62093|CELESTICA INC|4.90
20081205|15118V108|CSUH|205417|CELSIUS HOLDINGS, INC. COMMON |0.04
20081205|15188T108|CHC|34512|CENTERLINE HOLDING COMPANY COM|0.34
20081205|156782104|CERN|92514|CERNER CORP|33.96
20081205|156834103|CDCH|26055|CERRO DORADO INC|0.02
20081205|158496109|CHB|64990|CHAMPION ENTERPRISES INC|0.57
20081205|161133103|CHRS|35774|CHARMING SHOPPES INC|1.19
20081205|165159104|CSKE|24960|CHESAPEAKE CORP OF VIRGINIA|0.04
20081205|165167107|CHK|55278|CHESAPEAKE ENERGY CORP|11.84
20081205|16936V106|CHBP|44984|CHINA BIOPHARMACEUTICALS HLDGS|0.10
20081205|16937A101|CAGC|10840|CHINA AGRITECH, INC.|0.76
20081205|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081205|16939P106|LFC|24839|CHINA LIFE INSURANCE CO LTD AD|39.34
20081205|16943G100|CSXB|15000|CHINA SXAN BIOTECH, INC. COMMO|0.02
20081205|16943V206|CGYV|43907|CHINA ENERGY RECOVERY INC NEW |1.60
20081205|16943W105|CGAG|51775|CHINA GREEN AGRICULTURE, INC C|2.75
20081205|16944J103|CHTL|55975|CHINA TEL GROUP INC. COMMON ST|0.56
20081205|16950C109|CHMO|10000|CHINA MOBILE MEDIA TECHNOLOGY |.
20081205|171779309|CIEN|33558|CIENA CORP COM NEW|6.19
20081205|17260A106|CNCN|10002|CINTEL CORP|0.25
20081205|17276F206|CIRC|400000|CirTran Corporation New Common|.
20081205|172967556|CPRM|11418|CITIGROUP INC. DEP SH REPSTG 1|14.30
20081205|17306R204|CPRZ|36344|CITIGROUP CAP 6.950% SECS (TRU|14.56
20081205|17770A109|CTBK|10418|CITY BANK (WA)|6.15
20081205|18145M208|GLAU|13246|CLARK HOLDINGS INC UTS|0.68
20081205|18383Q507|CGW|28087|CLAYMORE EXCHANGE TRADED FD TR|13.51
20081205|184499101|CLNE|35172|CLEAN ENERGY FUELS CORP COM ST|4.51
20081205|184681104|CSKH|103718|CLEAR SKIES SOLAR INC COMMON S|0.20
20081205|184901304|CCBEF|21024|CLEARLY CANADIAN BEVERAGE CORP|0.40
20081205|185860103|CBLI|18631|CLEVELAND BIOLABS INC COM STK |1.94
20081205|192108108|CDE|749937|COEUR D-ALENE MINES CORP|0.54
20081205|19247A100|CNS|15768|COHEN & STEERS INC|12.29
20081205|19247V104|RPF|16854|COHEN & STEERS PREMIUM INCM RL|3.05
20081205|19461P106|CLXS|37673|Collexis Holdings, Inc. Common|0.25
20081205|195493309|CNB|107738|COLONIAL BANCGROUP INC|2.51
20081205|195872106|CLP|14653|COLONIAL PROPERTIES TRUST|6.05
20081205|19647Y203|CGFI|154395|Colorado Goldfields Inc. New C|0.02
20081205|20338K106|CICI|17875|COMMUNICTN INTELLIGENCE CORP|0.08
20081205|20452J109|COPI|10000|COMPLIANCE SYS CORP COM STK (N|.
20081205|20461S108|CPTC|36316|COMPOSITE TECH CORP|0.33
20081205|20478N100|CCRT|59468|COMPUCREDIT CORP|3.63
20081205|204940100|CMZ|64553|COMPTON PETROLEUM CORP|0.84
20081205|205684103|CHCI|12592|COMSTOCK HOMEBUILDING COMPANIE|0.23
20081205|20854P109|CNX|12190|CONSOL ENERGY INC|22.28
20081205|21036U107|CNST|169249|CONSTAR INTL INC NEW|0.15
20081205|21254S107|COIN|48054|CONVERTED ORGANICS INC COM STK|2.42
20081205|21254V100|CSHD|13123|Conversion Solutions Holdings |.
20081205|21750M109|CPRK|102597|COPPER KING MINING CORP COM ST|0.01
20081205|217721109|COPY|109641|COPYTELE INC|0.34
20081205|21839P107|CBAI|392396|CORD BLOOD AMERICA, INC|.
20081205|21869X103|CREL|12428|COREL CORP|4.00
20081205|218724201|CONX|18617|CORGENIX MEDICAL CORP-NEW|0.08
20081205|219858107|CROE|14399457|CoroWare, Inc. Common Stock|.
20081205|222795106|CUZ|19429|COUSINS PROPERTIES INC|10.75
20081205|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081205|225439207|CRED|29920|CREDO PETROLEUM CORP (NEW)|8.42
20081205|226534105|CRUGF|25000|CREW GOLD CORP|0.05
20081205|22787P107|CRWG|16950|CROWDGATHER, INC. COMMON STOCK|1.35
20081205|228227104|CCI|14019|CROWN CASTLE INT'L CORP|15.41
20081205|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081205|22942F101|KRY|295659|CRYSTALLEX INTERNATIONAL CP|0.10
20081205|231082108|CMLS|27837|CUMULUS MEDIA INC CL-A|0.89
20081205|23129U101|FXA|10280|CURRENCYSHARES AUSTRALIAN DOLL|64.26
20081205|23130E104|CRTCF|13283|CURRENT TECHNOLOGY CORP|0.20
20081205|23243X106|CYDF|724529|CYBER DEFENSE SYSTEM INC|.
20081205|23246Y101|CYRD|16000|CYBERCORD INC|0.12
20081205|23248F209|CYHA|28001|Cyberhand Technologies Interna|.
20081205|23254W104|CYPW|11110|CYCLONE POWER TECHNOLOGIES INC|0.17
20081205|23282B403|CYOE|280726|CYTOCORE, INC. NEW COMMON STOC|0.65
20081205|232825109|CYGX|10000|CYTOGENIX INC|0.03
20081205|233078203|DCBR|88384|DC Brands International Inc Ne|0.04
20081205|23324Q202|DNAG|87998|DNAPRINT GENOMICS INC. NEW|.
20081205|23334L102|DSW|17173|DSW INC CL-A COM SHS|9.56
20081205|234311108|DJRT|367099|DALE JARRETT RACING ADVT INC|0.03
20081205|235496403|DFCO|13919|Dalrada Financial Corporation |0.01
20081205|236277109|DANKY|132013|DANKA BUSINESS SYS PLC SPN ADR|0.06
20081205|236363107|DNSKY|83650|DANSKE BANK A/S SPONS ADR|5.62
20081205|24372A107|DPDW|12579|Deep Down, Inc. Common Stock|0.30
20081205|244632105|DFNS|24275|DEFENSE INDUSTRIES INTL INC|0.15
20081205|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081205|247126105|DPHIQ|29689|DELPHI CORP|0.03
20081205|247907207|DPTR|11112|DELTA PETROLEUM CORP-NEW-|5.11
20081205|24981Q105|DRKOF|11207|DEREK OIL & GAS CORP|0.03
20081205|25030W100|HXM|23846|DESARROLLADORA HOMES DA DE CV |18.10
20081205|25154H459|DPU|14470|POWERSHS DEUTSCHE BK AG LONDON|13.37
20081205|25154H475|DYY|198092|POWERSHS DB AG LONDON BRH/DB C|5.62
20081205|25154H756|DZZ|67370|POWERSHS DB AG LONDON BRH|32.79
20081205|25154K866|OLO|16715|POWERSHARES DB CRUDE OIL SHORT|9.93
20081205|25154K882|DXO|69733|POWERSHARES DB CRUDE OIL DOUBL|2.81
20081205|252787106|DIA|194572|DIAMONDS TRUST SERIES 1|83.74
20081205|253868103|DLR|34368|DIGITAL REALTY TRUST|26.79
20081205|254067101|DDS|603085|DILLARD'S INC|3.68
20081205|254423106|DIN|31681|DINEEQUITY INC COM STK (DE)|12.06
20081205|25459W839|TZA|305178|DIREXION SMALL CAP BEAR 3X SHA|78.30
20081205|25459W854|BGZ|20032|DIREXION LARGE CAP BEAR 3X SHA|76.69
20081205|25459W870|ERY|48130|DIREXION ENERGY BEAR 3X SHARES|53.34
20081205|25459W888|ERX|140670|DIREXION ENERGY BULL 3X SHARES|31.09
20081205|25537X106|DCW|10374|DIVIDEND CAP GLOBAL|2.61
20081205|25614C108|DCMT|15000|Document Capture Technologies,|0.40
20081205|256647108|DTGP|6771160|DOLL TECHNOLOGY GROUP, INC.|.
20081205|257457309|DMNOY|28421|DOMINION MINING LTD ADR SPONSR|1.92
20081205|259858108|DOVP|503496|DOV PHARMACEUTICAL, INC|.
20081205|261018105|DWNFQ|1395722|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20081205|26144G106|DKGR|100000|Drake Gold Resources, Inc. Com|.
20081205|26144M103|DRGNF|86012|DRAGONWAVE INC COMMON|0.94
20081205|26168L205|DW|13998|DREW INDUSTRIES INC|13.03
20081205|261932107|LEO|24968|DREYFUS STRATEGIC MUNICIPAL|5.41
20081205|26205U101|DKAM|41969|DRINKS AMERICAS HOLDINGS, LTD |0.16
20081205|265338202|DNE|53700|DUNE ENERGY INC NEW|0.36
20081205|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081205|26613P108|DIRX|71560|DUPONT DIRECT FINANCIAL HDGS|.
20081205|26636P101|DUVNF|10000|Duran Venture Inc Common Share|0.12
20081205|26745T101|DYAI|45907|DYADIC INTERNATIONAL, INC.|0.15
20081205|267924108|DYMTF|171820|DYNAMOTIVE ENERGY SYSTEMS CORP|0.21
20081205|268005105|DYRFF|15960|DYNAMIC RESOURCES CORP|0.06
20081205|26874R108|E|17485|ENI SPA ADS (EC REPTG 2 ORD SH|41.56
20081205|268817301|EPEO|11825|E'Prime Aerospace Corporation |.
20081205|269246104|ETFC|91439|E-TRADE FINANCIAL CORPORATION |1.15
20081205|26985T100|EREI|17496|EAGLE ROCK ENTERPRISES INC COM|0.05
20081205|27031F102|EBOFE|194954|EARTH BIOFUELS, INC.|.
20081205|273202101|EJPRY|20306|East Japan Railway Co Unsponso|53.25
20081205|27785B109|ESYE|28790|EASY ENERGY, INC. COMMON STOCK|0.07
20081205|27826S103|EVF|11359|EATON VANCE SR INCM TST SBI|3.65
20081205|27885K108|ESFS|33700|Eco-Safe Systems USA, Inc. Com|0.05
20081205|27887U104|ECCI|9000630|ECOLOCLEAN INDS INC|.
20081205|27922P102|ESYM|87499|EcoSystem Corporation Common S|.
20081205|27922X105|ESPH|17908|Ecosphere Technologies, Inc. C|0.40
20081205|282812106|ECPN|10202|EL CAPITAN PRECIOUS METALS INC|0.07
20081205|285835104|ESNR|35701|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20081205|286186200|ETGF|54523|ELEMENT 21 GOLF COMPANY NEW CO|0.21
20081205|28661G105|EGT|13188|ELIXIR GAMING TECHNOLOGIES INC|0.03
20081205|29081M102|ERJ|117715|EMBRAER-EMPRESA BRASILEIRA DE |15.52
20081205|290925106|EMFP|27000|EMERGENCY FILTRATION PRODS INC|0.02
20081205|290928100|EGMCF|80178|EMGOLD MINING CORPORATION|0.03
20081205|29246J200|ERI|14897|EMRISE CORPORATION COM STK|1.06
20081205|29250N105|ENB|25219|ENBRIDGE INC|29.71
20081205|292505104|ECA|14486|ENCANA CORPORATION|39.01
20081205|29258Y103|EXK|18668|ENDEAVOUR SILVER CORP|0.98
20081205|29265E108|EGSR|17959|ENERGAS RESOURCES INC (DE)|0.02
20081205|292659109|ENER|180078|ENERGY CONVERSION DEVICES INC |25.81
20081205|29267A203|HEV|91779|ENER1, INC. NEW COMMON STOCK (|7.99
20081205|29268A103|EGDFF|151000|ENERGOLD DRILLING CORP (CDA)|0.60
20081205|29275M108|EYTC|20209|ENERGYTEC INC|.
20081205|292762101|ENLUE|33165|Enerlume Energy Management Cor|0.36
20081205|29382F103|ENMD|13107|ENTREMED INC|0.28
20081205|293904108|ENZN|41153|ENZON PHARMACEUTICALS INC|5.66
20081205|294251103|EPCC|69901|Epic Energy Resources, Inc. Co|0.11
20081205|29444U502|EQIX|34035|EQUINIX INC|46.50
20081205|294752100|EQY|37247|EQUITY ONE INC|16.89
20081205|294821608|ERIC|58419|ERICSSON LM TEL CO ADR CL-B|6.97
20081205|29664T102|ESPZF|16857|ESPERANZA SILVER CORP|0.39
20081205|29666M204|EPRT|370250|ESPRE SOLUTIONS INC NEW COM|0.03
20081205|297602104|ETH|22011|ETHAN ALLEN INTERIORS INC|14.68
20081205|297903106|ETLTQ|13084|ETERNAL TECHNOLOGIES GROUP INC|0.06
20081205|29875W100|EADSY|161839|European Aeronautic Defence An|15.77
20081205|298796103|EUOT|25600|EUROTECH LTD|.
20081205|30024B104|EEE|17767|EVERGREEN ENERGY INC NEW|0.28
20081205|300410107|EVRRF|10000|EVERTON RES INC|0.04
20081205|30069C108|EXLLF|27000|EXCELLON RESOURCES INC (F)|0.16
20081205|30225X103|EXH|43221|EXTERRAN HOLDINGS, INC|17.37
20081205|302311105|EZEN|11700|EZENIA! INC|0.08
20081205|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081205|306037102|FECFF|14998|FAIRWEST ENERGY CORP (CANADA) |0.05
20081205|311900104|FAST|140332|FASTENAL CO|32.81
20081205|312088404|FVRL|11403|FAVRILLE, INC.|0.03
20081205|31308T100|FCSX|55510|FCSTONE GROUP, INC. COM|2.65
20081205|313400624|FREPRZ|65175|FREDDIE MAC FIXED FLG RT NON C|0.50
20081205|313586109|FNM|33392|FANNIE MAE|0.87
20081205|315293100|FGP|106850|FERRELLGAS PARTNERS LP COM UTS|15.00
20081205|316773209|FITBP|15000|Fifth Third Bancorp Depositary|75.00
20081205|318672102|FBP|22841|FIRST BANCORP (HOLDING CORP)|9.52
20081205|319829107|FCF|297897|FIRST COMMONWEALTH FINL CORP|10.01
20081205|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081205|32054K103|FR|39927|FIRST INDUTRIAL REALTY TR INC |6.49
20081205|320816101|FMACQ|35300|FIRST MERCHANTS ACCEPTANCE CRP|.
20081205|336917109|FDL|77630|FIRST TR MORNINGSTAR DIVIDEND |13.04
20081205|337907109|FED|54426|FIRSTFED FINANCIAL CORP|3.19
20081205|337930101|FBC|152478|FLAGSTAR BANCORP INC|0.60
20081205|339099103|FLE|1900152|FLEETWOOD ENTERPRISES INC|0.23
20081205|343498101|FLO|43497|FLOWER FOODS INC|24.10
20081205|345196109|FORC|14575|Force Energy Corp.|0.50
20081205|345370860|F|6285553|FORD MOTOR CO(NEW)|2.66
20081205|345550107|FCEA|159797|FOREST CITY ENTERPRISES CL-A|8.09
20081205|349551101|FFDH|10000|FORTIFIED HOLDINGS CORP. COMMO|.
20081205|349852103|FDCFF|10998|Forum Uranium Corp Ordinary Sh|0.03
20081205|349915108|FVITF|10500|FORTUNA SILVER MINES, INC.|0.47
20081205|352451108|FBTXQ|82890|FRANKLIN BK CORP DEL|0.01
20081205|35471R106|FSP|144373|FRANKLIN STREET PROPERTIES COR|10.35
20081205|35637A104|FESI|224627|Freedom Environmental Services|0.02
20081205|35671D857|FCX|11685|FREEPORT-MCMORAN COPPER & GOLD|17.51
20081205|357288109|FMNTQ|110486|FREMONT GENERAL CORP|0.02
20081205|35802M115|APCVZ|18751|FRESENIUS KABI PHARMACEUTICALS|0.48
20081205|358434108|FBR|30818|FRIEDMAN, BILLINGS, RAMSEY GRO|0.16
20081205|35903Q106|FRG|37511|FRONTEER DEVELOPMENT GROUP INC|1.66
20081205|359044609|FRTE|116720|FRONTERA RESOURCES CORP. COMMO|0.40
20081205|35907K105|FTBK|132646|FRONTIER FINL CORP|2.21
20081205|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081205|35952H106|FCEL|39585|FUELCELL ENERGY INC|3.78
20081205|35952W103|FSYS|32906|FUEL SYSTEMS SOLUTIONS INC COM|30.38
20081205|359590304|FJTSY|147755|FUJITSU LTD ADR (5 COM)|19.93
20081205|35968C109|FLMTF|16400|FULL METAL MINERALS LTD|0.16
20081205|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081205|361703101|GGDMF|35000|GGL DIAMOND CORP|0.02
20081205|362408106|GTXO|31872|GTX CORP. COMMON STOCK|0.18
20081205|36244N109|GGN|19151|GABELLI GLOBAL GOLD, NATURAL R|10.40
20081205|362553109|GADZQ|1101801|GADZOOKS INC|.
20081205|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081205|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081205|36380R104|GLNYF|15500|GALLEON ENERGY INC CLASS A|2.47
20081205|36388P100|GWGI|20000|Galloway Energy Inc. Common St|0.03
20081205|36467F106|GMPM|23852|GAMMA PHARMACEUTICALS, INC.|0.30
20081205|36467T106|GRS|64347|GAMMON GOLD INC|2.41
20081205|367220100|GSX|26216|GASCO ENERGY INC|0.41
20081205|367905106|GET|51280|GAYLORD ENTERTAINMENT CO(NEW) |8.33
20081205|368657300|GXPI|59982|Gemini Explorations, Inc. New |.
20081205|368667200|GMZP|69983|GEMZ CORP NEW|.
20081205|36870F107|GNLK|95000|GENELINK INC.|0.21
20081205|368706206|GNLB|1214966|GENELABS TECHNOLOGIES INC NEW |1.29
20081205|369604103|GE|22176|GENERAL ELECTRIC CO|17.55
20081205|370373102|GMO|28532|GENERAL MOLY INC COM (DE)|0.94
20081205|370442105|GM|5168240|GENERAL MOTORS CORP|4.11
20081205|371485103|GNBT|67156|GENEREX BIOTECHNOLOGY CORP|0.59
20081205|37183V102|GNLAF|72400|GENESIS LAND DEV CORP|0.63
20081205|371924101|GNOLF|52407|GENOIL INC (F)|0.19
20081205|37245M504|GNTA|28830|GENTA INC COM STK (DE)|0.18
20081205|373678101|GOVX|30048|GeoVax Labs, Inc. Common Stock|0.12
20081205|373686104|GVCM|10510|Geovic Mng Corp Common Stock|0.45
20081205|37517W107|GGBM|11195|GIGABEAM CORP|0.05
20081205|378970107|GBVS|48235|Global Beverage Solutions, Inc|.
20081205|37929X107|GLG|85737|GLG PARTNERS INC COM STK (DE) |2.04
20081205|37933T209|GBGD|257737|GLOBAL GOLD CORP NEW|0.07
20081205|37934J200|GAMT|434222|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081205|37944L104|GBAMF|35750|GLOBAL ALUMINA CORP (CDA)|0.45
20081205|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081205|37946D209|GLOI|18991|GlobalOptions Group, Inc. New |1.69
20081205|380961102|MYNG|35688|GOLDEN EAGLE INTL INC|.
20081205|381004100|GOEG|20044|Golden Elephant Glass Technolo|0.27
20081205|38113T100|GDOCY|11085|Golden Ocean Group Limited Uns|1.28
20081205|38114L106|GDPEF|67484|GOLDEN PEAKS RES LTD|0.16
20081205|38115J100|GQMNF|13171|GOLDEN QUEEN MINING LTD|0.12
20081205|38119T104|GSS|39252|GOLDEN STAR RESOURCES LTD|0.48
20081205|38141G104|GS|29882|GOLDMAN SACHS GROUP INC|67.53
20081205|38168Y103|GOLF|191301|GOLFSMITH INTERNATIONAL HOLDIN|1.00
20081205|382550101|GT|18071|GOODYEAR TIRE & RUBBER CO|5.58
20081205|38349D101|GTAP|27670|Gottaplay Interactive, Inc. Co|0.01
20081205|38500T101|GTE|73077|GRAN TIERRA ENERGY INC|2.16
20081205|38610P106|GPGD|2192948|Grand Pacaraima Gold Corporati|0.01
20081205|388113102|GLIF|10000|GRANT LIFE SCIENCES INC|.
20081205|389374109|GPMIJ|101566|Gray Publishing and Media Inc |0.01
20081205|39115T106|GPRLF|13600|GREAT PANTHER RES LTD|0.19
20081205|392744108|GBH|31642|GREEN BUILDERS, INC (TEXAS)|0.43
20081205|39303R102|GETG|12208|GREEN EARTH TECHNOLOGIES INC C|1.15
20081205|393122106|GMCR|21350|GREEN MOUNTAIN COFFEE ROASTER |35.60
20081205|39340N106|GSRE|33689|GREEN STAR ENERGIES INC COM ST|.
20081205|397888108|GW|245781|GREY WOLF INC|5.28
20081205|399909100|GGAL|86119|GRUPO FINANCIERO GALICIA SA|1.80
20081205|40066G101|GZGT|34000|GuangZhou Global Telecom, Inc.|0.02
20081205|400910402|GDTI|12320|GUARDIAN TECHNOLOGIES INTL INC|0.15
20081205|40131V109|GRDO|1426554|Guard Dog, Inc. Common Stock C|.
20081205|40227P107|GFET|11006|Gulf Ethanol Corp. Common Stoc|0.05
20081205|40330W106|GU|42232|GUSHAN ENVIRONMENTAL ENERGY LT|1.94
20081205|40414L109|HCP|70706|HCP INC COM STK (MD)|18.66
20081205|404369100|HTRE|99107|H3 ENTERPRISES, INC.|0.01
20081205|40637E106|HTHO|100000|Halo Technology Holdings, Inc.|.
20081205|409900107|HKFI|10336|HANCOCK FABRIC INC|0.51
20081205|411307101|HNSN|17045|HANSEN MEDICAL, INC. COM|7.31
20081205|412850109|HNBC|13376|HARLEYSVILLE NATL CORP (PA)|12.15
20081205|416187201|HRCT|18000|HARTCOURT COS INC|0.02
20081205|416515104|HIG|17500|HARTFORD FIN SER GP INC|7.21
20081205|41752X101|HTE|120101|HARVEST ENERGY TR-TR UNITS (CD|8.19
20081205|41902R103|HTS|21513|HATTERAS FINANCIAL CORP|25.14
20081205|42205M106|HBOOY|13235|HBOS PLC SPONS ADR (UTD KINGDO|1.37
20081205|42217K106|HCN|10058|HEALTH CARE REIT INC|33.73
20081205|42223A100|HESG|470202|HEALTH SCIENCES GROUP INC|.
20081205|422250209|HNSO|203131|HEALTHNOSTICS INC COM STK NEW |.
20081205|42235Q200|HTOGE|158454|HEARTLAND OIL & GAS CORP NEW (|.
20081205|422704106|HL|51640|HECLA MINING CO|1.85
20081205|423625102|HMSO|10000|Hemis Corporation Common Stock|0.02
20081205|42689P104|HPLF|179402|HEPALIFE TECHNOLOGIES INC|0.19
20081205|429509102|HMIT|14150|Hidalgo Mining International C|0.01
20081205|429808504|HVAE|66820|High Velocity Alternative Ener|0.06
20081205|430880112|HIAWS|20379|HIGHLANDS ACQUISITION CORP (DE|0.04
20081205|430880203|HIAU|29601|HIGHLANDS ACQUISITION CORP, UN|9.05
20081205|431466101|HIL|20713|HILL INTERNATIONAL, INC|5.43
20081205|431475102|HRC|15461|HILL-ROM HOLDINGS, INC.|19.15
20081205|43236D107|HLSRF|32000|HILLSBOROUGH RESOURCES LTD F|0.15
20081205|434712105|HOKU|13830|HOKU SCIENTIFIC, INC.|2.80
20081205|437306103|HME|64092|HOME PROPERTIES, INC|36.57
20081205|43735N101|HSHL|800000|HOME SOLUTIONS HEALTH INC|.
20081205|438550303|HOKCY|94497|HONG KONG&CHINA GAS LTD ADRNEW|1.56
20081205|44041F105|HRZB|24113|HORIZON FINANCIAL CORP|3.02
20081205|444859102|HUM|13377|HUMANA INC|27.74
20081205|446150104|HBAN|69089|HUNTINGTON BANCSHARES INC|7.38
20081205|448451104|HBP|87285|HUTTIG BUILDING PRODS INC|0.34
20081205|44887A103|HYDP|26335|HYDROGEN POWER INC COM (DEL)|0.02
20081205|44919P508|IACI|14467|IAC / INTERACTIVECORP (DE) COM|14.15
20081205|449229103|IBXG|36000|IBX GROUP INC|.
20081205|44924K205|ICBT|20939|ICBS LTD COMMON STOCK NEW (DE)|.
20081205|449292200|ICOA|16762345|ICOA INC|.
20081205|449683101|IMFI|18000|I M F INC|0.01
20081205|45031U101|SFI|109480|ISTAR FINANCIAL INC|2.10
20081205|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081205|45070D101|ITUI|154350|I2 TELECOM INTERNATIONAL INC|0.06
20081205|451034201|IWEB|11197|ICEWEB INC NEW|0.10
20081205|451100101|IEP|16533|ICAHN ENTERPRISES L.P|43.70
20081205|451663108|IDAR|24686|IDEARC INC COM STK|0.12
20081205|45170U300|INIX|152000|Ifinix Corporation Common Stoc|.
20081205|45244W100|IMDS|861844|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20081205|45245W109|IMCL|173647|IMCLONE SYS INC|69.99
20081205|45248F103|IMGG|31000|IMAGING3 INC|0.05
20081205|45254P102|IMPH|83792|IMPAC MORTGAGE HLDGS INC|0.05
20081205|45323M106|INCL|25010|In Control Security, Inc. Comm|.
20081205|45324A200|IPRFF|296550|INCA PACIFIC RESOURCES INC (CA|0.15
20081205|455688101|IDGG|51102|Indigo-Energy, Inc. Common Sto|0.02
20081205|456261304|IDSM|28717|INDUSTRIAL MINERALS INC NEW|0.03
20081205|456837103|ING|190731|ING GROEP NV ADS (BEAR DEP RCT|8.05
20081205|45719U100|IHBT|10000|INHIBITION THERAPEAUTICS, INC |0.06
20081205|45772H103|IVFH|1137394|INNOVATIVE FOOD HLDGS INC|.
20081205|45773H102|INO|38903|INOVIO BIOMEDICAL CORPORATION |0.34
20081205|45784P101|PODD|44045|INSULET CORP COM STK (DE)|6.07
20081205|458742103|ILNTQ|113089|INTERLIANT INC|.
20081205|459039103|IAUS|55000|INTL AUTOMATED SYS|0.19
20081205|459190104|INBG|2093691|INTERNATIONAL BUILDING TECHNOL|.
20081205|45923G103|ICRD|10959|INTERNATIONAL CARD ESTABLISHME|0.03
20081205|45952R202|IFDG|549106|INTERNATIONAL FOOD PRODUCTS GR|.
20081205|459970109|IMLMF|20100|International Millennium Mng C|0.04
20081205|46018A100|IPWG|2270000|INTERNATIONAL POWER GROUP LTD |.
20081205|460378102|ISCO|77100|International Stem Cell Corpor|0.15
20081205|46051L104|THM|25165|INTL TOWER HILL MINES LTD|0.87
20081205|460588106|IPAH|47098|INTERPHARM HOLDINGS,INC.|0.04
20081205|46059W102|HHH|12407|INTERNET HLDRS TSTHLD DEP RCPT|29.01
20081205|46062P102|IARY|173432|InternetArray Inc (DE) Common |.
20081205|46072H108|IBCIQ|15898|INTERSTATE BAKERIES CORP|0.03
20081205|461199101|ISYRF|375000|INTRINSYC SOFTWARE INTL INC|0.04
20081205|46428Q109|SLV|36099|ISHARES SILVER TRUST|9.37
20081205|464285105|IAU|27805|ISHARES COMEX GOLD TRUST|75.55
20081205|464286665|EPP|25829|ISHARES PACIFIC EX-JAPAN INDEX|22.38
20081205|464286749|EWL|49800|ISHARES MSCI SWITZERLND IDX FD|16.07
20081205|464287200|IVV|332948|ISHARES S&P 500 INDEX FUND|85.03
20081205|464287275|IXP|77298|ISHARES S&P GLOBAL TELECOMMUNI|47.62
20081205|464287374|IGE|48613|ISHARE TR S&P GSSI NAT RES IND|22.25
20081205|464287432|TLT|270794|ISHARES 20+ YEAR TREASURY INDE|112.30
20081205|464287507|IJH|11685|ISHARES S&P MIDCAP400 INDEX|47.74
20081205|464287556|IBB|78610|ISHARES NASDAQ BIOTECH INDX FD|63.73
20081205|464287671|IWZ|23033|ISHARES RUSSELL 3000 GWT IDX F|27.80
20081205|464287689|IWV|203712|ISHARES RUSSELL 3000 INDEX|48.46
20081205|464287713|IYZ|21007|ISHARES DJ US TELECOM INDEX|15.80
20081205|464287739|IYR|70058|ISHARES DJ US REAL EST IDX FD |31.11
20081205|464287788|IYF|99964|ISHARES DJ US FIN'L SEC INDEX |42.10
20081205|464287838|IYM|64787|ISHARS DJ US BASICMAT SECT IDX|32.41
20081205|464288240|ACWX|70262|ISHARES MSCI ACWI EX US INDEX |26.64
20081205|464288539|REM|40044|ISHARES TR FTSE NAREIT MTG REI|13.13
20081205|464288695|MXI|57287|ISHARES S&P GLOBAL MATERIALS S|32.33
20081205|464288877|EFV|86491|MSCI EAFE VALUE INDEX FUND|35.89
20081205|464289867|AOR|25889|ISHARES S&P GROWTH ALLOCATION |23.30
20081205|46488N103|ILE|730967|ISOLAGEN INC|0.37
20081205|465743102|ITRO|3152957|ITRONICS INC|.
20081205|46579N103|IVN|17849|IVANHOE MINES LTD|1.81
20081205|465790103|IVAN|13710|IVANHOE ENERGY INC|0.39
20081205|46589H104|IVOT|36358|IVOICE TECHNOLOGY, INC. CLASS |.
20081205|46626V207|JPMPRK|34865|JP MORGAN CHASE CAP XI SER K|19.65
20081205|47008T109|JGFCF|10000|Jaguar Financial Corporation O|0.05
20081205|470080409|JAGH|14340|JAG MEDIA HLDGS INC|0.34
20081205|470355207|JRCC|10349|JAMES RIVER COAL NEW|7.55
20081205|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.17
20081205|472100106|JYHW|11088|Jayhawk Energy, Inc. Common St|0.32
20081205|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081205|477143101|JBLU|60266|JETBLUE AIRWAYS CORPORATION|5.44
20081205|47759G108|JNGW|235854|Jingwei International Limited |0.69
20081205|480838101|JOSB|12511|JOS A BANK CLOTHIERS INC|23.25
20081205|481138105|JRCO|691408|JOURNAL REGISTER CO|.
20081205|482423100|KBW|71087|KBW, INC. COM|20.66
20081205|486359201|KWHIY|13751|KAWASAKI HEAVY INDS LTD ADR|7.41
20081205|48666K109|KBH|89285|KB HOME|13.46
20081205|488360108|KEM|82230|KEMET CORPORATION|0.28
20081205|489170100|KMT|70710|KENNAMETAL INC|16.86
20081205|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081205|496904103|KFS|11210|KINGSWAY FINANCIAL SVCS INC|4.90
20081205|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081205|49834X106|KWBT|38367|KIWA BIO TECH PRODS GROUP CORP|.
20081205|500427109|KMNFF|10000|Kola Mining Corp Ordinary Shar|0.02
20081205|500747100|KOW|484691|KOWABUNGA! INC COM STK|0.11
20081205|501723100|LFL|19718|LAN AIRLINES S.A. ADS (EA REPT|8.11
20081205|501810105|LCCI|10385|LCC INTL INC CL-A|0.02
20081205|501921100|LTVCQ|172850|LTV CORP|.
20081205|50545W106|LBWR|69501|LABWIRE INC|0.05
20081205|513665109|LLLIE|37549|LAPMERD LESS LETHAL INC|0.02
20081205|514936103|LFGRQ|277725|LANDAMERICA FIN'L GROUP INC|0.10
20081205|52467C100|LGDI|60521|LEGEND INTERNATIONAL HOLDINGS |0.37
20081205|524901105|LM|49494|LEGG MASON INC|16.45
20081205|524908100|LEHMQ|110911|LEHMAN BROTHERS HOLDINGS|0.04
20081205|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20081205|52520W317|LEHJQ|20567|LEHMAN BROS HLDGS INC DEP SH R|.
20081205|52729N100|LVLT|15893|LEVEL 3 COMMUNICATIONS INC|0.79
20081205|530555101|LBTYA|24541|LIBERTY GLOBAL INC CLASS A|12.19
20081205|53123T107|LBSU|10085745|Liberty Star Uranium & Metals |.
20081205|53184V108|LFXG|10092|Life Exchange, Inc. Common Sto|0.12
20081205|53217R207|LTM|35833|LIFE TIME FITNESS INC|12.72
20081205|53222K106|LFVN|69707|Lifevantage Corporation Common|0.10
20081205|532274107|LECFF|11000|LIGNOL ENERGY CORPORATION ORD |0.10
20081205|532349107|LIHR|59085|LIHIR GOLD LTD SPONS ADR|14.16
20081205|53634X100|LQMT|18718|LIQUIDMETAL TECHNOLOGIES INC|0.08
20081205|536808405|LTHU|902483|LITHIUM TECHNOLOGY CORP NEW|0.06
20081205|539439109|LYG|41945|LLOYDS TSB GROUP PLC ADR|9.45
20081205|539573105|LBAS|36195|Location Based Technologies, I|1.10
20081205|543137103|LPTI|15000|LONGPORT INC|0.01
20081205|550344105|LGCU|14285|LUNA GOLD CORP|0.04
20081205|552351108|LYJN|18400|Lyric Jeans, Inc. Common Stock|.
20081205|55269P302|MDZ|18488|MDS INC|6.71
20081205|552705105|MDII|151645|MDI INC|0.19
20081205|552715104|WFR|18182|MEMC ELECTRONIC MATERIALS INC |14.56
20081205|55273C107|MIN|13366|MFS INTERMEDIATE INC TR SBI|5.99
20081205|552737108|MMT|29876|MFS MULTIMARKET INCOME TR SBI |4.55
20081205|552953101|MGM|25113|MGM MIRAGE|10.18
20081205|554042101|MWIS|30000|M-WISE, INC.|0.02
20081205|554382101|MAC|103848|MACERICH COMPANY (THE)|10.04
20081205|554455402|MNCN|10000|MACH ONE CORPORATION - NEW|0.11
20081205|559071204|MGLG|109161|MAGELLAN ENERGY LTD.|.
20081205|559775101|MPG|59965|MAGUIRE PROPERTIES INC.|1.60
20081205|560613101|MNLU|14511|Mainland Resources Inc. Common|4.17
20081205|563771104|MTEX|15716|MANNATECH INCORPORATED|2.00
20081205|565849106|MRO|16005|MARATHON OIL CORP|21.57
20081205|57060U407|GEX|52862|MARKET VECTORS GLOBAL ALT ENER|19.55
20081205|57060U506|RSX|28257|MARKET VECTORS RUSSIA ETF TRUS|12.83
20081205|57060U787|AFK|10665|MARKET VECTORS AFRICA ETF|19.88
20081205|57060U795|HAP|24708|MARKET VECTORS RVE HARD ASSETS|20.14
20081205|57060U845|ITM|47456|MARKET VECTORS INTERMEDIATE MU|19.30
20081205|571903202|MAR|63819|MARRIOTT INT'L INC(NEW) CL A|16.03
20081205|57772K101|MXIM|17195|MAXIM INTEGRATED PRODUCTS INC |11.50
20081205|577767106|MXWL|10609|MAXWELL TECHNOLOGIES INC|4.15
20081205|579489105|MNI|187231|MCCLATCHY CO (HOLD COMPANY)- A|2.10
20081205|583840103|MTL|42449|MECHEL OAO ADS EA REPTG 1 COM |5.04
20081205|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081205|58501R102|MMIRF|199950|MEDMIRA INC|0.04
20081205|58506A203|MEDP|195000|Medspas of America, Inc. New C|.
20081205|585168107|MGWSF|2885945|Megawest Energy Corp. Common S|0.03
20081205|585464100|MPEL|225838|MELCO CROWN ENTERTAINMENT LTD |3.35
20081205|587118100|MW|40698|THE MENS WAREHOUSE INC|11.27
20081205|587582107|MLKKF|11801|MERCATOR MINERALS LTD|0.35
20081205|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081205|590650107|MOSH|225845|MESA OFFSHORE TR UTS OF BEN IN|0.42
20081205|590915104|MLXVF|10000|METALEX VENTURES LTD|0.03
20081205|59156R108|MET|291134|METLIFE, INC|25.12
20081205|59318A100|MGMCF|31793|MGM ENERGY CORP COM STK|0.11
20081205|59479Q100|MCTI|578997|MICRO COMPONENT TECHNOLOGY INC|.
20081205|594928103|MICAQ|14464|MICROAGE INC|.
20081205|59507Q106|MIISE|454934|MICROISLET INC.|0.02
20081205|59509C105|MITI|91979|MICROMET INC COM STK|3.90
20081205|595635103|MDY|1451618|MIDCAP SPDR TR UNIT SR 1|85.85
20081205|598153104|MDW|57181|MIDWAY GOLD CORP (CANADA)|0.25
20081205|60039Q119|SMCGW|13100|MILLENNIUM INDIA ACQUISITION C|0.02
20081205|602900102|MFN|172257|MINEFINDERS LTD (F)|3.10
20081205|60443P103|BUF|93947|MINRAD INT'L INC.|0.10
20081205|60467R118|MIRWSA|12125|MIRANT CORP SER A WT 01/03/201|4.05
20081205|604690107|MRVT|17144|MIKAVANT MEDICAL TECHNOLOGIES |.
20081205|606822104|MTU|10000|MITSUBISHI UFJ FINANCIAL GROUP|4.79
20081205|607587409|MDRG|1102718|Modern Energy Corporation Comm|.
20081205|607826104|MODG|135118|MODIGENE INC COM STK|0.60
20081205|608911103|MLYFF|28000|MOLYCOR GOLD CORPORATION|0.02
20081205|60935Y109|MGI|10103|MONEYGRAM INTERNATONAL INC|0.95
20081205|61166W101|MON|11528|MONSANTO COMPANY|73.41
20081205|61744U106|APF|14254|MRG STLY ASIA-PACIFIC|9.61
20081205|61744Y165|MSU|10433|MORGAN STANLEY|11.27
20081205|617700109|MORN|51151|MORNINGSTAR INC COM|30.98
20081205|624580106|MOV|11081|MOVADO GROUP INC|11.41
20081205|62472C102|XDSL|25562|MPHASE TECHNOLOGIES INC|0.01
20081205|624758108|MWA|40646|MUELLER WATER PRODUCTS, INC. S|5.65
20081205|62544S200|MCET|19000|MULTICELL TECHNOLOGIES, INC. N|.
20081205|628351108|MLRMF|38656|MUTUAL RISK MANAGEMENT LTD|.
20081205|62847L100|MYEC|31240|MYECHECK, INC. COM|2.30
20081205|628636102|MYST|26762|MYSTARU.COM, INC. COMMON STOCK|0.04
20081205|62944Y104|NVID|86069|NVID INTL INC|.
20081205|631158102|NAFC|19256|NASH FINCH CO|42.09
20081205|63227R105|NCII|13642|NATCO INTERNATIONAL, INC.|0.40
20081205|635405103|NCC|27166|NATIONAL CITY CORP|1.80
20081205|636274300|NGG|21174|NATIONAL GRID TRANSCO PLC SPON|43.83
20081205|636328106|NHCR|27400|NATIONAL HEALTHCARE EXCHANGE S|0.20
20081205|636835100|NMGP|343760|National Maintenance Group, In|0.03
20081205|637132101|NPDV|19304|NATIONAL PATENT DEV CORP|1.38
20081205|637417106|NNN|99478|NATIONAL RETAIL PROPERTIES, IN|12.82
20081205|63901A105|NNAN|711258|NATURALNANO INC|.
20081205|63902F103|NLIA|26776|NATURALLY IOWA INC (NV)|.
20081205|640933107|NTBKQ|1638019|NET. BANK INC (NET BANK)|.
20081205|64110W102|NTES|16500|NETEASE.COM INC ADS|18.61
20081205|64118B100|NETL|32750|NETLOGIC MICROSYSTEMS INC|16.30
20081205|64127M105|NGLPF|268671|NEVADA GEOTHERMAL POWER INC|0.27
20081205|64156L101|NSU|59841|NEVSUN RESOURCES LTD|0.39
20081205|64190A103|NRO|25253|NEUBERGER BERMAN REAL ESTATE S|1.72
20081205|641902200|NTAH|10432|NEVTAH CAP MGMNT CORP|0.06
20081205|6435EV108|NEWCQ|3202840|NEW CENTURY FINANCIAL CORP (MD|0.01
20081205|6435EV207|NEWOQ|89485|New Century Financial Corp. Pf|0.01
20081205|644461105|NGBF|36982|NEW GENERATION BIOFUELS HOLDIN|1.07
20081205|644535106|NGD|135996|NEW GOLD INC|0.78
20081205|647285105|NMXC|87518|New Mexico Software, Inc. Comm|0.04
20081205|650111107|NYT|535724|NEW YORK TIMES CO(THE)CL A|7.94
20081205|65105M108|NCT|20592|NEWCASTLE INVESTMENT CORP.|1.09
20081205|651627101|NMKT|113993|NEWMARKET TECHNOLOGY INC|0.04
20081205|65248E203|NWS|80801|THE NEWS CORPORATION LTD CL-B |8.30
20081205|65333X108|NGTHQ|11500|NEXT GENERATION TECH HLDGS INC|.
20081205|65334H102|NXY|532742|NEXEN INC|15.02
20081205|65410X104|NIHK|45678|NIGHTHAWK SYS INC|0.03
20081205|655555100|NRDS|10000|NORD RESOURCES CORPORATION|0.09
20081205|656512100|NSATF|17270|NORSAT INTERNATIONAL INC|0.40
20081205|656568508|NT|154487|NORTEL NETWORKS CRP(HLDG CO) N|0.51
20081205|656846102|NAEN|60314|North American Energy Resource|0.85
20081205|665732103|NSMSF|20000|NORTHERN STAR MINING CORP|0.47
20081205|666610100|NPNTQ|28100|NORTHPOINT COMMU GR INC|.
20081205|66704R100|NRF|10189|NORTHSTAR REALTY FINANCE CORP |3.42
20081205|66977W109|NCX|36087|NOVA CHEMICALS CORP|6.10
20081205|66986X106|NVD|239255|NOVADEL PHARMA INC|0.08
20081205|67060F102|NPG|12470|NUVEEN (GA) PREM INCM MUNI FD |9.81
20081205|67060N204|NTRZ|41155|NUTRACEA NEW|0.34
20081205|67063W102|NPM|20086|NUVEEN PREMIUM INCM MUNI FD II|9.66
20081205|67066Y105|NAC|18834|NUVEEN CALI DVD ADV MNI FD SBI|8.97
20081205|67069V108|NXXI|68200|NUTRITION 21 INC|0.21
20081205|670977107|NQU|10131|NUVEEN QUALITY INCOME MUNI FD |10.44
20081205|674870308|OPTT|18900|OCEAN POWER TECHNOLOGIES, INC |7.93
20081205|675746309|OCN|11047|OCWEN FINANCIAL CORPORATION (N|7.93
20081205|678046103|BQI|23045|OILSANDS QUEST INC COM STK|0.81
20081205|680277100|OSBC|10637|OLD SECOND BANCORP INC|13.00
20081205|682128103|OVTI|14220|OMNIVISION TECHNOLOGIES INC|4.44
20081205|682189105|ONNN|17697|ON SEMICONDUCTOR CORP|2.96
20081205|68231G102|ONCO|660000|Oncology Med, Inc. Common Stoc|.
20081205|68231X105|OCOL|13945|Oncolin Therapeutics, Inc. Com|.
20081205|682421102|ONEV|3955597|ONE VOICE TECHNOLOGIES INC|.
20081205|683399109|ONXX|54133|ONYX PHARMACEUTICALS INC|28.72
20081205|68401H104|OPTR|12342|OPTIMER PHARMACEUTICALS, INC. |7.67
20081205|68403P104|ORMP|72436|Oramed Pharmaceuticals Inc. Co|0.49
20081205|685317109|ORNG|11270|ORANGE21 INC.|0.81
20081205|685921108|OZN|237499|OREZONE RES INC CL-A|0.12
20081205|68618N100|ORGC|41394|Organic Alliance Inc Common St|0.19
20081205|687082107|OLEPF|28504|OROMIN EXPLORATION LTD-NEW (CA|0.48
20081205|68812R303|OSCI|15756|OSCIENT PHARMACEUTICALS CORP N|0.22
20081205|68827R108|OSIR|37329|OSIRIS THERAPEUTICS INC COM ST|18.71
20081205|690370101|OSTK|42446|OVERSTOCK COM INC DEL|9.36
20081205|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.31
20081205|69325N102|PCSV|60349|PCS EDVENTURES COM INC|0.95
20081205|693283103|PDGE|14500|PDG-ENVIRONMENTAL INC|0.15
20081205|69331W104|PFFB|63933|PFF BANCORP INC|0.01
20081205|69333Y108|PFCB|12987|P.F. CHANGS CHINA BISTRO INC|18.42
20081205|69366A100|PSSI|16814|PSS WORLD MEDICAL INC|16.83
20081205|693718108|PCAR|95815|PACCAR INC|25.83
20081205|69480U206|PEGFF|39908|PACIFIC RUBIALES ENERGY CORP N|1.68
20081205|69561N204|PAYD|17337|PAID INC NEW|0.19
20081205|69562E104|PRXZ|131099|PAINECARE HOLDINGS INC|.
20081205|69562K100|PTIE|16910|PAIN THERAPEUTICS INC|8.25
20081205|697900108|PAAS|16185|PAN AMERICAN SILVER CORP|10.60
20081205|69866E107|PANNF|25000|PANTERRA RESOURCE CORPORATION |0.05
20081205|69901X102|PDGT|2028033|PARADIGM TACTICAL PRODUCTS, IN|.
20081205|69913R309|PRGN|34783|PARAGON SHIPPING INC COM SHS C|3.53
20081205|701354102|PRKR|11344|PARKERVISION INC|4.33
20081205|703012302|PTCHF|190912|Patch International Inc. Commo|0.03
20081205|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081205|70336N107|PTSC|35075|PATRIOT SCIENTIFIC CORP|0.13
20081205|70438S103|PYDS|21718|PAYMENT DATA SYSTEMS INC|0.04
20081205|704586304|PAE|64229|PEACE ARCH ENTERTAINMENT GROUP|0.06
20081205|70468C101|PKGFF|12580|PEAK ENERGY SVCS TR UT|0.52
20081205|705646107|PGXPF|10000|PELANGIO EXPLORATION INC. COM |0.03
20081205|707885109|PWE|30068|PENN WEST ENERGY TRUST|11.31
20081205|709102107|PEI|278393|PENN REAL ESTATE INVST TST SBI|3.74
20081205|71372V201|PFGY|271635|Perfectenergy International Li|0.25
20081205|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081205|715813200|VETSU|50311|PET DRX CORPORATION UNITS 3/17|0.38
20081205|71676G108|PSUD|23481|PETROSUN INC COMMON STOCK|0.05
20081205|717148100|PDGI|21291|PHARMANET DEVELOPMENT GROUP IN|0.86
20081205|71921A104|PHBR|50530|PHONEBRASIL INTL INC COM STK (|0.02
20081205|721467108|PGPDQ|4890003|PILGRIM'S PRIDE CORP COM|0.33
20081205|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20081205|723787107|PXD|34654|PIONEER NAT RES CO|15.87
20081205|72765Q205|PLG|28336|PLATINUM GROUP METALS LTD-NEW |1.20
20081205|72765Y109|PLNLF|48000|PLATMIN LIMITED COM SHS (CANAD|0.43
20081205|73174C100|PYMX|11000|PolyMedix, Inc. Common Stock|0.89
20081205|731916102|PLM|74913|POLYMET MINING CORP (F)|0.46
20081205|732816103|POPN|22505000|POP N GO INC|.
20081205|733174106|BPOP|134562|POPULAR INC|5.87
20081205|737310201|PSED|7983473|POSEIDIS INC NEW|.
20081205|737397109|POSC|35131|POSITRON CORP|0.04
20081205|739306108|PWRV|50000|Power of the Dream Ventures, I|0.27
20081205|73932B105|PWSV|10033|Power-Save Energy Company Comm|1.01
20081205|73935A104|QQQQ|275193|POWERSHARES QQQ TR UNIT SER 1 |27.79
20081205|73935X195|PSP|130181|LISTED PRIV EQTY PRTF PWRSHS E|6.76
20081205|73935X419|PEZ|17532|DYNAMIC CONSUMER DISCRTY SECT |14.58
20081205|73935X500|PBW|18727|POWERSHARES WILDER HILL CLEAN |7.62
20081205|73935X575|PHO|14212|POWERSHARES WATER RESOURCES|12.21
20081205|73936B309|DBS|53290|POWERSHARES DB MULTI-SECTOR CO|17.30
20081205|73936B507|DBO|25998|POWERSHARES DB MULTI-SECTOR CO|19.75
20081205|73936D206|UDN|13325|POWERSHARES DB U S DLR INDEX T|24.75
20081205|73936G308|PBP|28320|PWRSHS GLB EXCH TRD FD S&P 500|17.08
20081205|73936Q405|PAO|12988|PWRSHS EXCH TRD FD TR II AUTON|8.59
20081205|73936Q504|PCA|45960|PWSHS EXCH TRD FD TR II AUTONO|9.78
20081205|73936T425|PRY|13548|POWERSHARES FTSE RAFI INTL REA|9.98
20081205|73936T474|PZA|24670|POWERSHARES INS NATL MUNICIPAL|20.23
20081205|73936T565|PGX|39643|POWERSHARES AGGREGATE PFD PORT|11.32
20081205|73936T789|PXF|26098|POWERSHARES FTSE RAFI DEV MKTS|25.09
20081205|740215108|PDS|33367|PRECISION DRILLING TR UNIT|6.29
20081205|740294202|POCI|11628|PRECISION OPTICS INC NEW|0.05
20081205|741390108|PRVU|20481|PREVU INC COM STK (MN)|.
20081205|74266D303|PELE|10407|Pro Elite, Inc. New Common Sto|0.30
20081205|74267T109|PRW|119481|PRO-PHARMACEUTICALS INC|0.25
20081205|743410102|PLD|262683|PROLOGIS|3.62
20081205|743423204|PRMO|512008|PROM RES INC NEW COM STK (FL) |.
20081205|743429102|PRPM|85785|PROPALMS INC COM STK|.
20081205|74347R321|FXP|20351|PROSHARES ULTRASHORT FTSE/XINH|50.78
20081205|74347R339|EFU|19746|PROSHARES ULTRASHORT MSCI EAFE|151.61
20081205|74347R453|SJF|19234|PROSHARES ULTRASHORT RUSSELL10|132.23
20081205|74347R503|SH|53942|PROSHARES SHORT S&P500|90.25
20081205|74347R529|UVG|106363|PROSHARES ULTRA RUSSELL 1000 V|16.34
20081205|74347R537|UKF|145397|PROSHARES ULTRA RUSSELL 1000 G|19.35
20081205|74347R552|SRS|17555|PROSHAES ULTRASHORT REAL ESTAT|118.63
20081205|74347R628|SKF|104918|PROSHARES ULTRASHORT FINANCIAL|138.63
20081205|74347R651|SMN|63934|PROSHARES ULTRASHORT BASIC MAT|90.00
20081205|74347R685|UPW|14256|PROSHARES ULTRA UTILITIES|30.71
20081205|74347R701|DOG|53545|PROSHARES SHORT DOW30|81.38
20081205|74347R826|RWM|82331|PROSHARES SHORT RUSSELL2000|103.01
20081205|74347R867|DXD|11516|PROSHARES ULTRASHORT DOW30|77.24
20081205|74347R875|QID|51686|PROSHARES ULTRASHORT QQQ|78.79
20081205|74347W502|UCO|24092|PROSHARES TR 11 PROSHARES ULTR|15.70
20081205|74348T102|PSEC|14218|PROSPECT CAPITAL CORP COM STK |10.85
20081205|74428R109|PRXT|270000|PROXITY INC.|.
20081205|74623Q104|PNCKF|69634|PURE NICKEL INC COM SHS (CANAD|0.03
20081205|746235100|PSPM|15238|Purespectrum Inc Common Stock |0.13
20081205|74627R108|PURO|28955|PURIO INC. COMMON STOCK (NV)|0.19
20081205|746387109|PPBV|15100|PURPLE BEVERAGE COMPANY, INC. |0.06
20081205|74728C307|QSND|40198|QSOUND LABS INC - NEW|0.45
20081205|74730A109|QPCIE|220848|QPC LASERS INC COM STK|.
20081205|74732Q201|QEDN|34329|QED CONNECT, INC. COMMON STOCK|.
20081205|74765N109|QTXB|19302|Quantrx Biomedical Corporation|0.40
20081205|747906204|QTM|17245|QUANTUM CORP DSSG COM|0.14
20081205|74834T103|QSFT|14939|QUEST SOFTWARE INC|12.26
20081205|74835U109|QCC|29603|QUEST CAP CORP|0.73
20081205|749227104|RAS|25931|RAIT FINANCIAL TRUST COM|2.35
20081205|749283206|RBDC|109869|RIB.COM INC NEW COM|.
20081205|74955W307|RHD|13991|R.H. DONNELLEY CORP(NEW)|0.29
20081205|74965M109|ROKEE|50000|ROK Entertainment Group Inc. C|0.20
20081205|750231102|RENG|5269045|Radial Energy Inc. Common Stoc|.
20081205|750236101|RDN|55027|RADIAN GROUP INC|3.28
20081205|750491102|RDNT|47574|RadNet, Inc. Common Stock|2.88
20081205|750664104|RHXI|478229|RAHAXI, INC COMMON STOCK (NV) |0.11
20081205|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081205|750917106|RMBS|58921|RAMBUS INC (DE)|10.61
20081205|75381H103|RPTP|26000|Raptor Pharmaceuticals Corp. C|0.16
20081205|754055101|RZ|13605|RASER TECHNOLOGIES INC|3.54
20081205|755111507|RTN|139786|RAYTHEON CO. (NEW)|48.28
20081205|756109104|O|140177|REALTY INCOME CORP|18.60
20081205|75678Q402|RDML|61170|Red Mile Entertainment, Inc. N|.
20081205|757004106|RRPH|12520|Red Rock Pictures Holdings, In|0.04
20081205|758075402|RWT|12005|REDWOOD TST INC|12.16
20081205|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081205|758765101|RGEYF|86400|Regal Energy Ltd Common Shares|0.03
20081205|758865109|RGCI|577046|REGENT COMMUNICATIONS INC|0.12
20081205|758943104|RGUS|12300|REGI US INC|0.25
20081205|759351604|RGA|21160|REINSURANCE GROUP OF AMERICA, |36.08
20081205|75961Q101|RMDX|10492|REMOTEMDX INC|0.28
20081205|75962A303|RMTD|291000|REMOTE DYNAMICS, INC. NEW COMM|.
20081205|75971P101|RNWF|2420763|Renewal Fuels, Inc. Common Sto|.
20081205|75971T103|SOL|12698|RENESOLA LTD SPONSORED ADS (VG|2.99
20081205|760281204|RBCAA|14727|REPUBLIC BANCORP INC CL A|21.22
20081205|760759100|RSG|60390|REPUBLIC SERVICES INC|21.62
20081205|760911107|REFR|11266|RESEARCH FRONTIERS INC|1.60
20081205|760975102|RIMM|131080|RESEARCH IN MOTION LTD|37.20
20081205|76111T102|RSSYF|63944|RSIN SYSTEMS INC|0.08
20081205|76131P106|RGDFF|150000|Reunion Gold Corporation Ordin|0.03
20081205|761554203|RWRD|240000|REWARD ENTERPRISES, INC. NEW|.
20081205|766748107|RMFRF|10513|RIMFIRE MINERALS CORP (CANADA)|0.13
20081205|77434W103|RDIAF|10000|ROCKWELL DIAMONDS INC ORD SHS |0.03
20081205|77633T109|RNNM|18762|Ronn Motor Company Common Stoc|0.42
20081205|780097739|RBSPRS|10983|ROYAL BANK OF SCOTLAND GRP PLC|8.96
20081205|780666103|RYQG|24000|ROYAL QUANTUM GROUP INC|0.06
20081205|78355W684|REA|12435|RYDEX 2X S&P ENERGY ETF|15.16
20081205|78355W767|RSW|10916|RYDEX ETF TR INVERSE S&P 500 2|152.81
20081205|78355W783|RSU|63488|RYDEX 2X|20.14
20081205|784185209|SGII|50296|SGI INTL|.
20081205|78463X202|FEZ|13636|SPDR DJ EURO STOXX 50 ETF|29.33
20081205|78463X608|GUR|62372|SDPR SER TR SPDR S&P EUROPEAN |22.39
20081205|78463X848|CWI|436972|SPDR SER TR SPDR MSCI ACWI EX |20.63
20081205|78463X871|GWX|168739|SPDR INDEX SHS FD SPDR S&P INT|16.48
20081205|78463X889|GWL|17816|SPDR SER TR FDS SPDR S&P WORLD|16.88
20081205|78464A425|SHM|18959|SPDR LEHMAN SHORT TERM MUNICIP|23.13
20081205|78464A698|KRE|123368|SPDR KBW REGIONAL BANKING ETF |27.30
20081205|78464A714|XRT|1613523|SPDR SERIES TR SPDR S&P RETAIL|17.90
20081205|78464A763|SDY|10516|SPDR SERIES TR SPDR S&P DIVIDE|38.93
20081205|784776106|STMIQ|17430|STM WIRELESS INC CL-A (DE)|.
20081205|78486Q101|SIVB|20236|SVB FINANCIAL GROUP|35.87
20081205|790148100|JOE|108850|ST.JOE COMPANY(THE)|25.46
20081205|79466L302|CRM|25198|SALESFORCE.COM INC|28.67
20081205|795757103|SFPI|162682|SALTON INC|0.64
20081205|796193100|SNTRF|27500|San Anton Resource Corp Ordina|0.04
20081205|79780P104|SGRCF|50813|SAN GOLD CORP (CDA)|0.75
20081205|80004C101|SNDK|14033|SANDISK CORP|8.08
20081205|80007P307|SD|50628|SANDRIDGE ENERGY, INC.|5.82
20081205|80201E108|SFEG|25655|Santa Fe Gold Corporation Comm|0.62
20081205|80281R300|STDPRI|16184|SANTANDER FIN PFD SA UNIPERSON|22.14
20081205|80306T109|FYR|12500|SAPPHIRE INDUSTRIALS CORP COM |8.92
20081205|803720101|SRSR|20000|Sarissa Resources Inc. Common |0.01
20081205|807066105|SCHL|26041|SCHOLASTIC CORP|14.45
20081205|811916105|SA|205108|SEABRIDGE GOLD INC|9.07
20081205|812224202|SRCH|15131|SEARCHLIGHT MINERALS CORP NEW |1.60
20081205|812350106|SHLD|439666|SEARS HOLDINGS|41.04
20081205|81369Y308|XLP|109506|CONSUMER STAPLES SECTOR SPDR|23.12
20081205|81369Y506|XLE|14135|ENERGY SECTOR SPDR|43.36
20081205|81369Y704|XLI|145482|INDUSTRIAL SECTOR SPDR|22.23
20081205|816922108|SEMFF|49000|SEMAFO INC|0.94
20081205|826565103|SIGM|12999|SIGMA DESIGNS INC|8.54
20081205|827056300|SGIC|34498|SILICON GRAPHICS, INC. COM STK|3.13
20081205|827906207|SLGLF|428266|SILVERADO GOLD MINES LTD|0.01
20081205|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081205|82935D109|SFSH|12531|SINOFRESH HEALTHCARE INC|0.02
20081205|82967Y104|SIRV|3257236|SIRVA INC|.
20081205|830695102|SKNY|318567|Skinny Nutritional Corp. Commo|0.10
20081205|830928107|SKIL|95010|SKILLSOFT PLC ADR|5.72
20081205|83171V100|SOLN|12479|SMART ONLINE, INC.|2.55
20081205|832248108|SFD|98616|SMITHFIELD FOODS,INC|7.44
20081205|832677108|SMKY|25000|SMOKY MARKET FOODS, INC. COMMO|0.05
20081205|833635105|SQM|27966|SOCIEDAD QUIMICA Y M CHILE ADS|20.12
20081205|83414A301|SLTN|27700|Solar Thin Films, Inc. NEW Com|0.24
20081205|83415U108|SOLF|211120|SOLARFUN POWER HOLDINGS CO LTD|4.56
20081205|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081205|83426W101|SOLM|28972|SOLOMON TECHNOLOGIES INC|.
20081205|83490A100|SOPW|18290|SOLAR POWER, INC. COM STK|0.56
20081205|835898107|BID|18593|SOTHEBY'S COM|8.72
20081205|835916107|SONS|22521|SONUS NETWORKS INC|1.52
20081205|836151209|SORC|108005|SOURCE INTERLINK COS INC COM N|0.15
20081205|836157107|SOPO|70715|Source Petroleum Inc. Common S|0.02
20081205|837841105|TSFG|17514|THE SOUTH FINANCIAL GROUP INC |3.86
20081205|841338106|STBP|12732|SOUTHEAST BANKING CORP|0.32
20081205|842200107|SOACF|59000|Southern Arc Minerals Inc Comm|0.09
20081205|845770106|SWGGF|95562|SOUTHERSTERN RES CORP|0.10
20081205|846241107|SPDV|36800|SPACEDEV INC|0.62
20081205|846425882|SBSA|17654|SPANISH BROADCASTING SYS INC A|0.15
20081205|84649R101|SPSN|12645|SPANSION INC CL A|0.23
20081205|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20081205|84657R209|SRCO|13302|SPARTA COMMERCIAL SERVICES, IN|0.03
20081205|84763A108|SPPI|31310|SPECTRUM PARMACEUTICALS INC|1.35
20081205|84844T100|SPKL|10500|Spicy Pickle Franchising, Inc.|0.18
20081205|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081205|849109103|SPNG|200000|Spongetech Delivery Systems, I|0.03
20081205|84919Y208|SPCI|53448|SPORTSNUTS INC|.
20081205|85517P101|STSI|567392|STAR SCIENTIFIC INC|3.40
20081205|85525T103|SHVLF|107755|STARCORE INTL MINES LTD ORD (C|0.06
20081205|858119100|STLD|14089|STEEL DYNAMICS INC|7.22
20081205|85857B100|SCLL|93930|Stem Cell Innovations, Inc. Co|.
20081205|85932R104|SGGV|48500|STERLING GROUP VENTURES INC|0.04
20081205|861012102|STM|12512|STMICROELECTRONICS N.V.|6.11
20081205|86222Q103|SWYDF|39290|STORNOWAY DIAMOND CORPORATION |0.07
20081205|86272T106|BEE|100812|STRATEGIC HOTELS & RESORTS, IN|0.99
20081205|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.03
20081205|864739107|SUBK|23262|SUFFOLK BANCORP|32.69
20081205|865378103|SUF|90714|SULPHCO INC|1.05
20081205|86672D107|SETHF|105951|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20081205|866796105|SLF|16248|SUN LIFE FINANCIAL INC|19.02
20081205|866810203|JAVA|577386|SUN MICROSYSTEMS INC COM (NEW)|3.22
20081205|86686U103|SNRV|12000|SUN RIVER ENERGY INC COM STK|0.40
20081205|86688Q100|SUTM|21857|SUN-TIMES MEDIA GROUP INC.|0.06
20081205|867652109|SPWRA|26153|SUNPOWER CORPORATION CL A|30.07
20081205|86770A104|SUNV|226497|SUNOVIA ENERGY TECHNOLOGIES, I|0.49
20081205|867914103|STI|409839|SUNTRUST BANKS INC|29.83
20081205|86800C104|STP|26608|SUNTECH POWER HOLDINGS CO., LT|7.31
20081205|86866U105|SURC|49800|SURECARE INC|.
20081205|86876A107|SUFH|17500|Surfect Holdings, Inc. Common |0.02
20081205|868861204|SGTZY|29273|SURGUTNEFTEGAZ SPONS ADR|5.80
20081205|869327106|SSTP|156411|Sustainable Power Corp. Common|0.02
20081205|870297801|RJI|881982|SWEDISH EXPT CR CORP ELEMENTS |5.94
20081205|871235107|PSYC|49748|SYKES DATATRONICS INC|.
20081205|871503108|SYMC|11400|SYMANTEC CORP|11.10
20081205|87155N109|SYIEY|12285|Symrise Ag Unsponsored ADR (Ge|11.00
20081205|87157D109|SYNA|22249|SYNAPTICS INCORPORATED|18.45
20081205|87160A100|SYT|13725|SYNGENTA AG ADS (1/5 ORD)|32.72
20081205|871628103|SYMX|37413|SYNTHESIS ENERGY SYSTEMS, INC.|0.64
20081205|871851101|SYX|10248|SYSTEMAX INC|9.77
20081205|872636105|TRMM|10170|TRM CORPORATION|0.13
20081205|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20081205|873061105|TVCE|766900|TVC TELECOM INC|.
20081205|87600U104|TRE|112689|TANZANIAN ROYALTY EXPLORATION,|2.60
20081205|876223108|TPOSQ|50000|TARPON INDUSTRIES INC|.
20081205|876511106|TGB|291948|TASEKO MINES LTD|0.61
20081205|878742204|TCK|106470|TECK COMINCO LTD CLASS B SUB V|3.15
20081205|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20081205|87911C207|TKGN|59900|TEKOIL & GAS CORP NEW|0.04
20081205|87946Q106|TLPE|101875|TELEPLUS WORLD CORP COM STK|.
20081205|879604106|TKO|104000|TELKONET INC|0.15
20081205|881005201|TNH|13993|TERRA NITRO LP (DEP COMMON UTS|87.29
20081205|881448203|TMRK|37720|TERREMARK WORLDWIDE, INC|3.63
20081205|882508104|TXN|11769|TEXAS INSTRUMENTS|14.47
20081205|88338J106|TRKG|24650|TRACKING CORPORATION (THE) COM|0.02
20081205|88338T104|THRX|196796|THERAVANCE INC|7.96
20081205|885175307|THOR|13281|THORATEC CORPORATION|24.75
20081205|885218800|TMA|31589|THORNBURG MTG INC COM NEW (MD)|0.24
20081205|88579F102|TDCP|10000|3DICON CORPORATION|0.06
20081205|88706M103|THI|68190|TIM HORTONS INC COM|23.61
20081205|887100105|TBL|57806|TIMBERLAND CO CL-A (THE)|10.41
20081205|88829L107|TTGL|14573|TITAN GLOBAL HOLDINGS, INC.|0.35
20081205|888339207|TIE|98634|TITANIUM METALS CORP(NEW)|7.18
20081205|891160509|TD|57824|TORONTO-DOMINION BANK (THE)|32.51
20081205|891777104|TWGP|20973|TOWER GROUP INC|20.94
20081205|89346D107|TAC|155541|TRANSALTA CORP CANADA (F)|16.82
20081205|893522201|TAPFF|15051|TRANSATLANTIC PETROLEUM CP|0.75
20081205|893775106|TAMG|11887|Transnational Automotive Group|0.05
20081205|894174101|TA|22205|TRAVELCENTERS OF AMERICA LLC|1.22
20081205|89628E104|TSL|137887|TRINA SOLAR LIMITED ADS (EA RE|8.27
20081205|896522109|TRN|18429|TRINITY INDUSTRIES|12.72
20081205|89676P100|TRAE|12900|TRITON AMERN ENERGY CORP INC|0.02
20081205|89677C108|TTDS|29136|TRITON DISTRIBUTION SYSTEMS IN|0.06
20081205|89708P102|TSICQ|116693|TROPICAL SPORTSWEAR INTL CORP |0.01
20081205|902165109|TYHJF|93023|TYHEE DEVELOPMENT CORP|0.12
20081205|90263T109|UCRLF|68386|UC RESOURCES LTD|0.06
20081205|902658103|UDSG|49892|UDS GROUP, INC|.
20081205|902666106|UEXCF|17810|UEX CORP (CANADA)|0.39
20081205|902924208|USVO|149300|USA VIDEO INTERACTIVE CRP|0.02
20081205|903293405|USG|20136|USG CORP (NEW)|7.90
20081205|903300200|USBPRJ|11689|USB CAP XI GTD TR PFD SECS|22.29
20081205|903396109|UEYCF|11242|U.T.S. ENERGY CORP|0.63
20081205|903421105|USSE|25509|U.S. Sustainable Energy Corp. |.
20081205|90343L100|USSU|19436|USA Superior Energy Holdings, |.
20081205|903508109|UFFC|10661|UFOOD RESTAURANT GROUP INC|0.29
20081205|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081205|904214103|UMPQ|62919|UMPQUA HOLDINGS CORP|12.99
20081205|90459D108|UCPC|79800|UNICAPITAL CORPORATION|.
20081205|904669108|UDGI|29557|UNIDIGITAL INC|.
20081205|904753100|UGNE|30300|UNIGENE LABS INC|0.58
20081205|90653R101|UDHI|161000|UNION DENTAL HOLDINGS INC|.
20081205|909907107|UBSI|10915|UNITED BANKCHARES INC(W VA)|31.02
20081205|910873405|UMC|54173|UNITED MICROELECTRONICS CORP A|1.68
20081205|91137R105|URHG|20000|UNITED RESOURCES HOLDINGS GROU|0.04
20081205|912023207|UXG|60638|U S GOLD CORP|0.78
20081205|91311E102|UUGRY|132806|United Utilities Group Plc Spo|17.02
20081205|913459202|UNDT|25557|Universal Detection Technology|.
20081205|91349R208|UVSE|52962168|Universal Energy Corp. New Com|.
20081205|91688R108|URG|18314|Ur Energy Inc Common Shares (C|0.50
20081205|916896103|UEC|12672|URANIUM ENERGY CORP|0.22
20081205|91702P104|URST|20000|URANIUM STAR CORP COM STK|0.03
20081205|917021107|UPCFF|253880|URANIUM POWER CORP (CANADA)|0.07
20081205|918076100|UTSI|34021|UTSARCOM INC|1.42
20081205|91845R108|VYTC|15000|VYTA Corp. Common Stock|0.04
20081205|918881103|VCTPF|17030|VALCENT PRODUCTS INC (CANADA) |0.28
20081205|918914102|VLNC|10995|VALENCE TECHNOLOGY INC|1.80
20081205|91911X104|VRX|155992|VALEANT PHARMACEUTICALS INTL|19.96
20081205|920256104|VLRN|96385|Valor Energy Corp Common Stock|.
20081205|920955101|VBF|10353|VAN KAMPEN CAPITAL BD FD|15.35
20081205|921937819|BIV|13462|VANGUARD BD INDEX FD INC INTER|76.31
20081205|921937835|BND|169066|VANGUARD BD INDEX FD INC TOTAL|76.27
20081205|921943858|VEA|1159900|VANGUARD TX MANAGED VANGUARD E|24.76
20081205|921946406|VYM|36610|VANGUARD WHITEHALL FDS (VANGUA|32.25
20081205|922042742|VT|33707|VANGUARD TOTAL WORLD STK INDEX|29.74
20081205|92336G106|VSUNQ|413354|VERASUN ENERGY CORPORATION COM|0.08
20081205|92340P100|VRNM|18753|VERENIUM CORPORATION (US)|0.63
20081205|92342L206|VRGD|15000|Veridigm, Inc.|.
20081205|92532R203|VCSY|40872|VERTICAL COMPUTER SYS INC-NEW-|0.02
20081205|92553P102|VIA|12794|VIACOM INC CLASS A COM NEW|15.90
20081205|92554W106|VSPC|13356934|VIASPACE INC.|0.01
20081205|92769L101|VMED|34859|VIRGIN MEDIA INC. COM|3.90
20081205|927926303|VGZ|16211|VISTA GOLD CORPORATION NEW|0.96
20081205|92826J107|VRED|80000|Virtual Ed Link Inc Common Sto|.
20081205|92827K103|VTSI|15248|VIRTRA SYSTEMS, INC.|.
20081205|92829M107|VSYS|47131|VISCOUNT SYSTEMS INC|0.07
20081205|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081205|92908G104|VXEN|21793|VTEX ENERGY INC|0.02
20081205|92909W108|VOYT|14660|Voyant International Corporati|0.10
20081205|929160109|VMC|56108|VULCAN MATERIALS COMPANY (HOLD|64.22
20081205|92923C104|WCIMQ|14214|WCI COMMUNITIES INC.|0.07
20081205|929251874|WHI|60837|W HOLDING COMPANY INC. (NEW)|7.50
20081205|92933E108|WSFG|10738|WSB FINANCIAL GROUP, INC. COM |0.62
20081205|929367100|WWNG|1217786|WW ENERGY INC|.
20081205|934639105|WNYN|155319|WARP 9, INC. COM STK|.
20081205|939322103|WAMUQ|328715|WASHINGTON MUTUAL,INC|0.04
20081205|939322814|WAMPQ|13453|Washington Mutual, Inc. Non Cu|4.78
20081205|939322830|WAMKQ|32857|WASHINGTON MUTUAL INC DEP SHS |0.19
20081205|940907108|WTER|69356|WATER CHEF INC|0.03
20081205|943526301|WAVX|16947|WAVE SYSTEMS CORP CL-A COM STK|0.32
20081205|94748P104|WEBB|13169|WEBB INTERACTIVE SERVICES INC |0.31
20081205|948741103|WRI|87418|WEINGARTEN RLTY INVS/SBI|13.46
20081205|94976Y207|WSF|15693|WELLS FARGO CAPITAL IV 7% CAPI|23.10
20081205|94979P203|JWF|21700|WELLS FARGO CAP IX TR ORIGINAT|20.34
20081205|95046R106|WWEI|11433|WELWIND ENERGY CORPORATION COM|0.08
20081205|950587105|WEN|14590|WENDY'S/ARBY'S GROUP INC CL A |3.79
20081205|95766U107|IMF|18452|WESTERN ASSET INFLATION MTGMT |13.57
20081205|95827Q103|WGPWF|10417|WESTERN GEOPOWER CORP|0.13
20081205|95952L200|WSRA|143089|WESTERN SIERRA MINING CORP|0.03
20081205|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081205|961815107|WWON|20321|WESTWOOD ONE,INC|0.06
20081205|966837106|WFMI|15960|WHOLE FOODS MKT INC|10.13
20081205|974255507|WNMX|13945|Winmax Trading Group, Inc. New|0.02
20081205|975012105|WNBD|238814|Winning Brands Corporation Com|.
20081205|97717W109|DTD|40315|WISDOMTREE TR TOTAL DIVIDEND F|33.69
20081205|97717W208|DHS|17451|WISDOMTREE TRUST HIGH-YIELDING|29.22
20081205|97717W547|EZY|15969|WISDOMTREE TR LOW P/E FD|26.42
20081205|97750V109|WZE|47000|WIZZARD SOFTWARE CORPORATION|1.01
20081205|978842201|WDGH|24890|WOODBRIDGE HLDGS CORP CL A NEW|0.59
20081205|98148A203|WHKA|14123819|World Hockey Association Corp.|.
20081205|981579105|WRSPQ|18600|WORLDSPACE, INC.|0.03
20081205|98159Q105|WWDA|15000|Worldwide Auction Solutions, I|0.70
20081205|983024100|WYE|11801|WYETH|33.62
20081205|983134107|WYNN|16514|WYNN RESORTS LTD|37.90
20081205|98385L102|XSNX|38969|XSUNX INC|0.20
20081205|98386D109|XTLB|37500|XTL BIOPHARMACEUTICALS AMERICA|0.08
20081205|98400Y105|BZI|14025|XELR8 HOLDINGS, INC COM|0.44
20081205|98410V109|XNOM|10054|XENOMICS INC.|0.40
20081205|98411C100|XNPT|13127|XENOPORT, INC.|18.24
20081205|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081205|98417K106|XOHO|12371|XO Holdings, Inc. Common Stock|0.15
20081205|98417K122|XOHOZ|25280|XO Holdings, Inc. Warrants $7.|.
20081205|98417P105|XIN|71900|XINYUAN REAL ESTATE CO., LTD A|2.41
20081205|98425R309|YTBLB|10808|YTB INTERNATIONA INC COM STK C|0.25
20081205|98462Y100|AUY|299555|YAMANA GOLD INC|4.96
20081205|985193101|YTNO|12697|YATINOO, INC. COMMON STOCK (DE|4.84
20081205|98584B103|YGE|56279|YINGLI GREEN ENERGY HOLDING CO|3.86
20081205|986007102|YOHOF|15850|YOHO RES INC ORD SHS|0.94
20081205|987434107|YBTVA|56545|YOUNG BROADCASTING INC CL-A|0.03
20081205|988801106|ZVUE|164125|ZVUE CORPORATION COM|0.03
20081205|98886B108|ZAOFF|232813|ZAIO CORP|0.02
20081205|989139100|ZARLF|114373|ZARLINK SEMICONDUCTOR INC.|0.21
20081205|98952K107|HOGS|16650|ZHONGPIN INC COM STK|9.04
20081205|98977H105|ZNOM|12608|ZNOMICS, INC. COMMON STOCK (NV|0.10
20081205|98986M103|ZYXI|10000|ZYNEX, INC. COMMON STOCK (NV) |1.23
20081208|G04074103|SIL|24861|APEX SILVER MINES LTD(ORD)|0.67
20081208|G0585R106|AGO|42410|ASSURED GUARNATY LTD|12.91
20081208|G16252101|BIP|13642|BROOKFIELD INFRASTRUCTURE PART|10.70
20081208|G31611109|XLACF|54105|XCELERA INC|0.10
20081208|G3682E127|FRO|18474|FRONTLINE LTD|28.00
20081208|G4776G101|IR|12726|INGERSOLL-RAND CO. LTD (BERMUD|15.44
20081208|G491BT108|IVZ|11332|INVESCO LTD (NEW)|12.40
20081208|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081208|G5753U112|MHLD|10000|MAIDEN HOLDINGS LTD COM STK (B|3.70
20081208|G5876H105|MRVL|85024|MARVELL TECH GROUP LTD|5.76
20081208|G62185106|MRH|43041|MONTPELIER RE HOLDINGS LTD|14.39
20081208|G65773106|NAT|47418|NORDIC AMERICAN TANKER SHPG LT|30.96
20081208|G67743107|OEH|17455|ORIENT-EXPRESS HOTELS LTD CL A|5.89
20081208|G6777T131|OSUMF|14000|ORSU METALS CORPORATION ORD SH|0.07
20081208|G6852T105|PRE|32961|PARTNERRE LTD|72.76
20081208|G7303A109|XING|279820|QIAO XING UNIV TELEPHONE INC|2.36
20081208|G73031109|QXM|16138|QIAO XING MOBILE COMMUNICATION|2.75
20081208|G80680104|SAPXF|109594|SEVEN ARTS PICTURES, PLC COMMO|1.70
20081208|G81276100|SIG|103130|SIGNET JEWELERS LTD COM SHS|8.51
20081208|G88576106|THRSF|15601|Thunderbird Resorts, Inc. Ordi|2.00
20081208|G90073100|RIG|34132|TRANSOCEAN INC NEW ORD SHRS (N|49.50
20081208|G9032C109|TWKGQ|73933|TRENWICK GROUP (HOLDING CO)|.
20081208|G9319H102|VR|36205|VALIDUS HOLDINGS, LTD|23.73
20081208|G93762204|VPRT|12787|VISTAPRINT LIMITED|17.00
20081208|G9435N108|WCRX|34391|WARNER CHILCOTT LIMITED CL-A C|13.16
20081208|G95089101|WFT|10568|WEATHERFORD INTL LTD (BERMUDA)|8.98
20081208|G9825R107|XOMA|21237|XOMA LTD (BERMUDA)|0.99
20081208|G98255105|XL|103522|XL CAPITAL LTD CL-A|6.05
20081208|H50430232|LOGI|35376|LOGITECH INTERNATIONAL S.A .OR|12.41
20081208|H89231338|UBS|188068|USB AG (NEW)|12.51
20081208|M20330102|ROBOF|12505|ROBO GROUP T.E.K. LTD|0.44
20081208|N07059186|ASML|29387|ASML HOLDING NV NY REG SHS NEW|14.17
20081208|N72482107|QGEN|23678|QIAGEN NV|17.20
20081208|P3311R192|CRESW|46700|CRESUD S.A.C.I.F. YA WTS ON SH|0.10
20081208|Q7264T104|PALAF|12400|PALADIN ENERGY LTD ORD SHS (AU|1.52
20081208|Y1775U107|CREAF|14982|CREATIVE TECHNOLOGY LTD (ORD) |2.35
20081208|Y2187A101|EGLE|58277|EAGLE BULK SHIPPING INC.|3.76
20081208|Y8564M105|TGP|21598|TEEKAY LNG PARTNERS L.P. COM U|10.63
20081208|000375204|ABB|98493|ABB LTD ADS ( 1 REG SHS)|11.94
20081208|001547108|AKS|14578|AK STEEL HOLDING CORP|7.15
20081208|00163U106|AMAG|31359|AMAG PHARMACEUTICALS INC COM S|34.16
20081208|00208J108|ATPG|28830|ATP OIL & GAS CORPORATION|4.64
20081208|00253U107|ASTM|85063|AASTROM BIOSCIENCES INC|0.35
20081208|003687100|ABH|11245|ABITIBIBOWATER, INC.|0.48
20081208|00374N123|ABVTZ|10587|ABOVENET INC WT EXP 09/08/2010|0.10
20081208|00430L103|ABPIQ|10913|ACCENTIA BIOPHARMACUETICALS IN|0.11
20081208|00431N108|ACCR|16300|ACCESS POWER INC|.
20081208|004507109|ACIE|10000|ACIES CORPORATION|.
20081208|005000104|ACRI|35000|ACRO Inc. Common Stock|0.01
20081208|00685R870|ADPAN|716811|Adelphia Recovery Trust CVV Se|.
20081208|006852206|ADEN|14225|ADEN ENTERPRISES INC|.
20081208|00723N105|ADMH|10565|Admiralty Holding Company Comm|.
20081208|00752K105|ACTC|15000|ADVANCED CELL TECHNOLOGY, INC.|0.02
20081208|00756M404|ASX|223791|AMER SEMI-COND ENG ADS (5CMSH)|1.44
20081208|007624109|ADXS|19950|ADVAXIS, INC.|0.02
20081208|00763V108|AIDO|26665|ADVANCED ID CORPORATION|0.09
20081208|00765H107|ADLS|382154|ADVANCED LIFE SCIENCES HOLDING|0.40
20081208|007903107|AMD|478286|ADVANCED MICRO DEVICES|2.13
20081208|007947104|AERT|59252|ADVANCED ENVMNTL RECYCL TECH-A|0.20
20081208|007974108|ADVS|13415|ADVENT SOFTWARE INC|21.29
20081208|00808P108|AESYY|24600|AES Tiete SA Sponsored ADR rep|5.84
20081208|008920100|AITX|249947|AIRTRAX INC|.
20081208|009158106|APD|39396|AIR PROD&CHEM INC|47.61
20081208|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081208|00950H102|AIRN|12845|AIRSPAN NETWORKS INC|0.15
20081208|009728106|AKRX|12035|AKORN INC|1.33
20081208|010199305|AKZOY|41047|AKZO NOBEL N V ADR|31.00
20081208|01374L109|ALMY|75398|Alchemy Creative, Inc. Common |0.01
20081208|013817101|AA|106020|ALCOA INC|8.15
20081208|013904305|ALU|1281608|ALCATEL-LUCENT ADR|1.97
20081208|017486101|ABDS|15984|Allegro Biodiesel Corporation |0.01
20081208|018490102|AGN|23924|ALLERGAN INC|38.54
20081208|01877H100|ALSC|13371|ALLIANCE SEMICONDUCTOR CORP|0.60
20081208|01881E101|ACG|11180|ALLIANCEBERNSTEIN INCOME FUND |6.54
20081208|01903Q108|ALD|17196|ALLIED CAPITAL CORP|2.40
20081208|020002101|ALL|232322|ALLSTATE CORP (THE)|27.03
20081208|020813101|ALO|228775|ALPHARMA INC|35.84
20081208|021211107|ALUS|12632|ALSIUS CORP DEL COM STK|0.47
20081208|02209S103|MO|86324|ALTRIA GROUP,INC.|15.00
20081208|022205108|AWC|28006|ALUMINA LTD ADS ( 4 ORD)|2.76
20081208|022624100|ACGIE|950334|AMACORE GROUP, INC. (THE) CLAS|0.13
20081208|023135106|AMZN|47065|AMAZON COM INC|48.26
20081208|023139108|ABK|29950|AMBAC FINANCIAL GROUP INC.|1.54
20081208|023475106|AMHD|2700295|AMELOT HOLDINGS, INC.|.
20081208|02365V106|AWSR|10266|America West Resources, Inc. C|0.18
20081208|023850100|APP|15200|AMERICAN APPAREL INC COM|3.29
20081208|024061103|AXL|40564|AMER AXLE & MANUFACTURING HLDG|2.82
20081208|02476B106|ABFIQ|51999|AMERN BUSINESS FINL SVCS INC|.
20081208|026874107|AIG|232734|AMERICAN INTL GROUP INC|1.94
20081208|02744M108|AMMD|33600|AMERICAN MEDICAL SYS HLDS INC |9.41
20081208|029569100|ARSC|3298361|AMERICAN SECURITY RESOURCES CO|.
20081208|029912201|AMT|17959|AMERICAN TOWER CORP|29.62
20081208|03062T105|CRMT|11888|AMERICA'S CAR-MART INC|13.15
20081208|031162100|AMGN|22015|AMGEN INC|57.40
20081208|031652100|AMKR|39437|AMKOR TECHNOLOGY INC|1.96
20081208|032092306|AMPXQ|805909|AMPEX CORP CL-A COM STK (NEW) |.
20081208|033493107|ANMCF|250000|ANDEAN AMERICAN MINING CORP|0.07
20081208|034624403|ANGC|15099|ANGELES CORP|.
20081208|03634J106|ANPG|57600|Anpath Group, Inc. Common Stoc|0.37
20081208|03734A104|ANVH|2343334|The Anviron Holding Company Co|.
20081208|03748R101|AIV|15421|APARTMENT INVST & MGMT CO|11.59
20081208|03761E102|AGT|49818|APOLLO GOLD CORP|0.13
20081208|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081208|03832H100|AOPL|23615|APPONLINE.COM INC|.
20081208|03840N107|AQUA|10349|AQUACELL TECH INC|0.05
20081208|03841F103|AQWT|26800|AQUACELL WATER INC COM STK|0.01
20081208|038534103|ARKMF|20500|ARANKA GOLD INC (CDA)|0.23
20081208|03938L104|MT|11190|ARCELORMITTAL NY REGISTRY SHS |21.23
20081208|039380100|ACI|14068|ARCH COAL, INC.|12.59
20081208|039483102|ADM|18070|ARCHER DANIELS MIDLAND CO|25.83
20081208|039483201|ADMPRA|18100|ARCHER-DANIELS MIDLAND COMPANY|33.00
20081208|04010L103|ARCC|18062|ARES CAPITAL CORP|6.14
20081208|04035C104|AWYI|13331742|ARIEL WAY, INC|.
20081208|042068106|ARMH|15879|ARM HOLDINGS PLC ADS|3.85
20081208|04276R109|ARWD|26695|Arrow Resources Development, I|0.11
20081208|04301Q100|ARTE|49888|ARTES MEDICAL, INC COM|0.03
20081208|04518D108|AAGH|34490|Asia Global Holdings Corp. Com|0.03
20081208|046220109|ASFI|62601|ASTA FUNDING INC|2.32
20081208|04743P108|ATHR|12100|ATHEROS COMMUNICATIONS INC|13.90
20081208|047439104|AGIXQ|10574|ATHEROGENICS INC|0.08
20081208|05069X104|AUCI|11723|AUCTIONS INTL INC (NEVADA)|.
20081208|050912203|AZC|11411|AUGUSTA RESOURCE CORP|0.80
20081208|05155P106|AZK|19544|AURIZON MINES LTD|2.35
20081208|052036100|AOG|37339|AURORA OIL & GAS CORPORATION C|0.05
20081208|052528304|ANZBY|31788|AUSTRALIA & NW ZEAL ADS(RP5 SH|9.28
20081208|05348K105|AVVTF|32014|AVALON VENTURES LTD (F)|0.31
20081208|053793105|AVSA|64013|Avisana Corp. Common Stock|0.03
20081208|05461A108|AXVC|40622|AXIAL VECTOR ENGINE CORP|0.14
20081208|05461V102|AXMIF|116748|AXMIN INC|0.03
20081208|05501A100|AZGFF|35148|Azteca Gold Corp Ordinary Shar|0.04
20081208|055189203|BACPRB|27714|Bac Cap Tr X Cap Secs 6.25%|18.17
20081208|05546H102|BIHC|21000|BIH CORPORATION COMMON STOCK (|0.03
20081208|05548J106|BJ|19761|BJ'S WHOLESALE CLUB|39.42
20081208|055637110|BPWWS|12100|BPW ACQUISITION CORP WTS EXP 0|0.14
20081208|055639108|BPZ|106825|BPZ RESOURCES INC COM STK|4.70
20081208|056752108|BIDU|134550|BAIDU.COM, INC. SPON ADR RPTNG|109.10
20081208|05709R103|BAJFF|80097|BAJA MINING CORP|0.17
20081208|058823105|BLTA|99500|BALTIA AIR LINES INC|0.01
20081208|059584102|BKESY|117119|Banco Espirto Santo E Ord Unsp|7.42
20081208|059602201|ITU|38942|BANCO ITAU HLDG FINANCEIRA S.A|11.37
20081208|060505765|BACPRH|60765|BANK OF AMERICA CORPORATION DE|20.20
20081208|064058100|BK|10452|BANK OF NEW YORK MELLON CORP|30.12
20081208|064149107|BNS|15174|BANK OF NOVA SCOTIA (F)|26.47
20081208|066286303|BNKJF|10133|BANKERS PETROLEUM LTD ORD SHS |0.48
20081208|06652B103|BKUNA|534897|BANKUNITED FINL CORP CL-A|0.26
20081208|066800103|BAA|83821|BANRO CORPORATION|0.77
20081208|06738C778|DJP|123203|BARCLAYS BANK PLC IPATH EXCH T|32.33
20081208|06738C786|OIL|199986|BARCLAYS BANK PLC IPATH EXCH T|24.25
20081208|06738C794|GSP|10131|BARCLAYS BANK PLC IPATH EXCH T|26.30
20081208|06739F291|INP|28622|BARCLAYS BANK PLC IPATH ETNS L|29.18
20081208|06739H644|GAZ|25558|BARCLAYS BK IPATH D.J. AIG NAT|30.34
20081208|071625107|EBHI|12128|EDDIE BAUER HOLDINGS INC|0.56
20081208|07380N104|BCEKF|190000|BEAR CREEK MINING CORPORATION |0.63
20081208|074327107|BFDRF|20000|BEAUFIELD RESOURCES INC ORD SH|0.04
20081208|07556Q105|BZH|23246|BEAZER HOMES USA INC|2.15
20081208|07557Q104|BBDA|137749898|Bebida Beverage Co Common Stoc|.
20081208|075896100|BBBY|10935|BED BATH & BEYOND INC|24.59
20081208|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081208|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20081208|08165P108|BPMA|174384|Benda Pharmaceutical, Inc. Com|0.07
20081208|08883T200|BIDZ|22881|Bidz.com, Inc. Common Stock|4.42
20081208|09061B201|BSOM|22200|BIO SOLUTIONS MANUFACTURING, I|0.40
20081208|09061G101|BMRN|71526|BIOMARIN PHARMACEUTICAL INC|16.55
20081208|09062F201|BHRT|11708|BIOHEART, INC. COM|1.06
20081208|09066L105|BTIM|29207|BIOTIME INC|1.96
20081208|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081208|09178V108|BZCN|26105|BIZAUCTIONS INC COM STK|0.08
20081208|09202T103|BDGR|173129|BLACK DRAGON RESOURCE COMPANIE|.
20081208|09247X101|BLK|15520|BLACKROCK INC|128.31
20081208|09250L101|BKMP|10000000|Blackout Media Corp. Common St|.
20081208|09250Y103|BSPE|84347|Blacksands Petroleum, Inc. Com|0.13
20081208|09253N104|MHD|27773|BLACKROCK MUNI HOLDINGS FUND, |9.18
20081208|09254L107|MUC|62665|BLACKROCK MUNI HLDGS CALIFORNI|8.16
20081208|09255P107|HYT|17050|BLACKROCK CORP HIGH YLD FD VI |5.73
20081208|09255R103|DSU|33862|BLACKROCK DEBT STRATEGIES FD I|2.44
20081208|095602108|BLHI|11573|BLUE HOLDINGS, INC.|0.18
20081208|096627104|BWP|36312|BOARDWALK PIPELINE PARTNERS, L|18.39
20081208|097751200|BDRBF|11970|BOMBARDIER INC CL-B (F)|3.13
20081208|097924104|BBAO|773800|BOMBAY CO INC (THE)|.
20081208|098003106|BDCG|28713|Bonds.Com Group Inc|0.41
20081208|09858L107|BOMJ|22807|BoomJ, Inc. Common Stock|1.14
20081208|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081208|105670103|BVGIF|101588|BRAVO VENTURE GROUP INC|0.39
20081208|110122108|BMY|18602|BRISTOL MYERS SQUIBB COMPANY|21.23
20081208|11041N107|BSTI|45900|BRITE STRIKE TACTICAL ILLUMINA|0.01
20081208|11161T108|BWEN|15865|Broadwind Energy, Inc. Common |5.40
20081208|112900105|BPO|49386|BROOKFIELD PROPERTIES CORP|6.06
20081208|11615L107|BWNR|63582|Brownstone Resources, Inc. Com|0.01
20081208|117043109|BC|21630|BRUNSWICK CORP|3.36
20081208|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.03
20081208|118440106|BKE|33076|BUCKLE INC (THE)|23.75
20081208|12284P106|BRST|99840|BURST.COM INC|0.12
20081208|124830100|CBL|177483|CBL &ASSOCIATES PROPERTIES INC|4.19
20081208|125405100|CGXEF|580966|CGX ENERGY INC|0.25
20081208|125581108|CIT|99320|CIT GROUP INC NEW|5.09
20081208|125749101|CMGO|18186|CMG Holdings, Inc. Common Stoc|0.40
20081208|12619H100|CTTD|42003|CO2 TECH LTD COM STK|0.01
20081208|126650100|CVS|18606|CVS CAREMARK CORPORATION|27.88
20081208|12686C109|CVC|209783|CABLEVISION SYS CP NY GRP CL-A|14.35
20081208|12687C108|CBEEF|60581|CABO DRILLING CORP ORD SHS (CA|0.04
20081208|133223305|CMLTE|111355|CAMELOT ENTERTAINMENT GROUP, I|.
20081208|136385101|CNQ|12699|CANADIAN NATURAL RESOURCES LTD|31.00
20081208|13642L100|COSWF|14455|CANADIAN OIL SANDS TRUST|15.44
20081208|13645T100|CP|24154|CANADIAN PACIFIC RAILWAY LTD|30.84
20081208|136471109|CPHXF|285406|Canadian Phoenix Resources Cor|0.03
20081208|136635109|CSIQ|190198|CANADIAN SOLAR INC. COM|4.78
20081208|136637105|CSPUF|36498|CANADIAN SPIRIT RESOURCES INC |0.44
20081208|136644101|SNG|90370|CANADIAN SUPERIOR ENERGY|1.04
20081208|137225108|CNR|20889|CANARGO ENERGY CORP|0.07
20081208|139161103|CDTN|20600|CAPACITVE DEIONIZATION TECHNOL|.
20081208|14018Y106|CGLD|49719|CAPITAL GOLD CORP|0.37
20081208|14019A107|CGSY|155485|CAPITAL GROWTH SYSTEMS INC|0.15
20081208|14042L104|CPOG|129738|CAPITAL OIL & GAS INC COM STK |.
20081208|14044R109|CRSVF|14565|CAPITAL RESERVE CANADA LTD CL |0.01
20081208|14139L108|CDVT|25694|CARD ACTIVATION TECHNOLOGIES, |0.08
20081208|14159W109|CGCP|62984|CARDIOGENESIS CORPORATION CALI|0.19
20081208|143126100|CMHXF|16500|CARMANAH TECHNOLOGIES CORP.|0.39
20081208|143130102|KMX|31669|CARMAX, INC.|8.22
20081208|143658300|CCL|18877|CARNIVAL CORPORATION (PAIRED S|21.48
20081208|14754N108|CHXMF|15000|CASH MINERALS LTD|0.03
20081208|14888T104|CTLUF|100966|CATALYST PAPER CORPORATION ORD|0.29
20081208|150185106|FUN|15394|CEDAR FAIR DEP R L.P.|13.42
20081208|150870103|CE|14904|CELANESE CORPORATION SER A COM|10.92
20081208|150934503|CTIC|1396442|CELL THERAPEUTICS INC COM STK |0.13
20081208|15101Q108|CLS|23622|CELESTICA INC|4.79
20081208|15118V108|CSUH|236004|CELSIUS HOLDINGS, INC. COMMON |0.04
20081208|153501101|CEF|16338|CENTRAL FD CDA LTD CL A|9.29
20081208|156782104|CERN|43111|CERNER CORP|34.88
20081208|16117M107|CHTR|439445|CHARTER COMMUNICATIONS CL-A|0.17
20081208|163893100|CEM|36216|CHEMTURA CORPORATION|1.40
20081208|165159104|CSKE|32033|CHESAPEAKE CORP OF VIRGINIA|0.03
20081208|165167107|CHK|107829|CHESAPEAKE ENERGY CORP|11.32
20081208|165167842|CHKPRD|10000|CHESAPEAKE ENERGY CORP CONV PF|45.10
20081208|167250109|CBI|25352|CHICAGO BRIDGE&IRON N.V. (NEW)|9.28
20081208|16936M106|CCCI|392200|CHINA CABLE & COMMUNICATION IN|0.01
20081208|16936V106|CHBP|82984|CHINA BIOPHARMACEUTICALS HLDGS|0.10
20081208|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081208|16938Y207|CEUA|47101|China Education Alliance, Inc.|1.40
20081208|16943V206|CGYV|46991|CHINA ENERGY RECOVERY INC NEW |1.58
20081208|16943W105|CGAG|48200|CHINA GREEN AGRICULTURE, INC C|3.18
20081208|16944J103|CHTL|57417|CHINA TEL GROUP INC. COMMON ST|0.54
20081208|169483104|CMED|14285|CHINA MEDICAL TECHNOLOGIES, IN|18.30
20081208|17163B102|CBR|22763|CIBER INC.|4.45
20081208|171779309|CIEN|36294|CIENA CORP COM NEW|6.47
20081208|17260A106|CNCN|10502|CINTEL CORP|0.26
20081208|172737108|CCTYQ|62076|CIRCUIT CITY STORES, INC.|0.18
20081208|17275R102|CSCO|12105|CISCO SYSTEMS INC|15.94
20081208|17285T106|CDL|50245|CITADEL BROADCASTING CORP|0.18
20081208|172967101|C|30689|CITIGROUP|7.71
20081208|172971103|CRKT|35000|CIRMAKER TECHNOLOGY CORP|.
20081208|17306R204|CPRZ|34427|CITIGROUP CAP 6.950% SECS (TRU|15.10
20081208|173085200|CPRG|12200|CITIGROUP CAP XX ENHANCED TR P|16.40
20081208|18145M208|GLAU|13246|CLARK HOLDINGS INC UTS|0.62
20081208|18383Q507|CGW|25214|CLAYMORE EXCHANGE TRADED FD TR|13.65
20081208|184681104|CSKH|97567|CLEAR SKIES SOLAR INC COMMON S|0.18
20081208|185860103|CBLI|26377|CLEVELAND BIOLABS INC COM STK |2.00
20081208|18683K101|CLF|36395|CLIFFS NATURAL RESOURCES INC|19.80
20081208|192108108|CDE|65262|COEUR D-ALENE MINES CORP|0.55
20081208|19239V302|CCOI|17552|COGENT COMMUNICATIONS GROUP IN|5.86
20081208|192446102|CTSH|53158|COGNIZANT TECH SOLUTIONS CORP |17.79
20081208|19247V104|RPF|18927|COHEN & STEERS PREMIUM INCM RL|3.09
20081208|19248A109|UTF|12459|COHEN & STEERS SELECT UTILITY |11.11
20081208|19259P300|CSTR|10371|COINSTAR INC|17.29
20081208|19647Y203|CGFI|95161|Colorado Goldfields Inc. New C|0.02
20081208|20030N101|CMCSA|32799|COMCAST CORP CL A (NEW)|16.16
20081208|20030N200|CMCSK|30000|COMCAST CORP SPL A (NEW)|15.62
20081208|201723103|CMC|11181|COMMERCIAL METALS CO|9.52
20081208|202630208|CXIA|20244|COMMODORE APPLIED TECHNOLOGIES|0.03
20081208|20440T201|CBD|15198|COMPANHIA BRAS DISTRB ADS (2 P|31.62
20081208|204412209|RIO|196281|COMPANHIA VALE DO RIO DOCE ADS|9.82
20081208|204448104|BVN|11567|COMPANIA DE MINAS BUENAVENTURA|15.34
20081208|20461S108|CPTC|61218|COMPOSITE TECH CORP|0.30
20081208|20478N100|CCRT|22378|COMPUCREDIT CORP|4.06
20081208|204940100|CMZ|153380|COMPTON PETROLEUM CORP|0.81
20081208|205684103|CHCI|10649|COMSTOCK HOMEBUILDING COMPANIE|0.25
20081208|205826209|CMTL|23336|COMTECH TELECOMMUNICATIONS|48.88
20081208|206708109|CNQR|16473|CONCUR TECHNOLOGIES INC|29.32
20081208|206827305|CONC|25000|ConectiSys Corporation New Com|0.02
20081208|20854P109|CNX|26389|CONSOL ENERGY INC|24.19
20081208|21036U107|CNST|138067|CONSTAR INTL INC NEW|0.14
20081208|210371100|CEG|41359|CONSTELLATION ENRGY GP(HLDG CO|27.58
20081208|21254S107|COIN|52915|CONVERTED ORGANICS INC COM STK|2.38
20081208|21254V100|CSHD|14823|Conversion Solutions Holdings |.
20081208|21750M109|CPRK|550512|COPPER KING MINING CORP COM ST|0.01
20081208|217721109|COPY|109302|COPYTELE INC|0.31
20081208|21839P107|CBAI|513642|CORD BLOOD AMERICA, INC|.
20081208|21869X103|CREL|12428|COREL CORP|4.08
20081208|219858107|CROE|14221827|CoroWare, Inc. Common Stock|.
20081208|222795106|CUZ|10678|COUSINS PROPERTIES INC|12.56
20081208|224633107|CRDB|28437|CRAWFORD & COMPANY CLASS-B|11.54
20081208|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081208|225439207|CRED|29920|CREDO PETROLEUM CORP (NEW)|8.19
20081208|226534105|CRUGF|25000|CREW GOLD CORP|0.05
20081208|22754D509|CRNKF|10000|Cross Lake Minerals Ltd Ordina|.
20081208|22765U102|XTEX|19318|CROSSTEX ENERGY LP|5.50
20081208|22787P107|CRWG|16950|CROWDGATHER, INC. COMMON STOCK|1.30
20081208|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081208|22942F101|KRY|299821|CRYSTALLEX INTERNATIONAL CP|0.14
20081208|231082108|CMLS|17900|CUMULUS MEDIA INC CL-A|1.15
20081208|231631102|SRV|15355|THE CUSHING MLP TOTAL RETURN F|7.73
20081208|23243X106|CYDF|24053|CYBER DEFENSE SYSTEM INC|.
20081208|23248F209|CYHA|28001|Cyberhand Technologies Interna|.
20081208|23254W104|CYPW|11110|CYCLONE POWER TECHNOLOGIES INC|0.16
20081208|23282B403|CYOE|274474|CYTOCORE, INC. NEW COMMON STOC|0.70
20081208|233078203|DCBR|91378|DC Brands International Inc Ne|0.04
20081208|23324Q202|DNAG|177998|DNAPRINT GENOMICS INC. NEW|.
20081208|23325P104|DNP|15122|DNP SELECT INCOME FUND, INC.|6.31
20081208|23331A109|DHI|10632|DR HORTON INC|8.17
20081208|233326107|DST|46531|DST SYSTEMS INC|35.71
20081208|234311108|DJRT|296299|DALE JARRETT RACING ADVT INC|0.02
20081208|235825205|DAN|17868|DANA HOLDING CORPORATION COM S|0.85
20081208|236363107|DNSKY|83030|DANSKE BANK A/S SPONS ADR|5.23
20081208|23703P106|DARA|24966|DARA BIOSCIENCES, INC COM|0.53
20081208|237194105|DRI|16216|DARDEN RESTAURANTS INC|20.50
20081208|23767P109|DDUP|100636|DATA DOMAIN INC (DELAWARE)|17.39
20081208|24372A107|DPDW|14719|Deep Down, Inc. Common Stock|0.30
20081208|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081208|247126105|DPHIQ|51530|DELPHI CORP|0.02
20081208|247907207|DPTR|36355|DELTA PETROLEUM CORP-NEW-|5.26
20081208|247916208|DNR|11367|DENBURY RESOURCES INC(HOLDING |8.02
20081208|24823Q107|DNDN|31300|DENDREON CORPORATION|4.70
20081208|248356107|DNN|54281|Denison Mines Corp Ordinary Sh|0.56
20081208|249030107|XRAY|199445|DENTSPLY INTL INC|24.73
20081208|24981Q105|DRKOF|20000|DEREK OIL & GAS CORP|0.04
20081208|25154H459|DPU|20200|POWERSHS DEUTSCHE BK AG LONDON|12.44
20081208|25154H558|DAG|59351|POWERSHARES DB AGRICULTURE DOU|6.87
20081208|25154K866|OLO|67539|POWERSHARES DB CRUDE OIL SHORT|9.46
20081208|25154K882|DXO|914361|POWERSHARES DB CRUDE OIL DOUBL|2.55
20081208|251566105|DT|73930|DEUTSCHE TELEKOM AG ADS (1ORD)|14.66
20081208|254423106|DIN|22548|DINEEQUITY INC COM STK (DE)|15.70
20081208|25459W839|TZA|74786|DIREXION SMALL CAP BEAR 3X SHA|67.51
20081208|25459W847|TNA|383135|DIREXION SMALL CAP BULL 3X SHA|28.84
20081208|25459W854|BGZ|21053|DIREXION LARGE CAP BEAR 3X SHA|68.12
20081208|25459W862|BGU|172907|DIREXION LARGE CAP BULL 3X SHA|33.29
20081208|25459W870|ERY|68384|DIREXION ENERGY BEAR 3X SHARES|50.00
20081208|254668106|DSCO|66296|DISCOVERY LABORATORIES INC|1.03
20081208|25470F302|DISCK|58198|DISCOVERY COMM INC SER C COM S|13.29
20081208|254709108|DFS|33029|DISCOVER FINANCIAL SERVICES|10.88
20081208|256647108|DTGP|6513842|DOLL TECHNOLOGY GROUP, INC.|.
20081208|257457309|DMNOY|27954|DOMINION MINING LTD ADR SPONSR|1.97
20081208|257559104|UFS|49382|DOMTAR CORP COM STK (DE)|1.62
20081208|259858108|DOVP|478888|DOV PHARMACEUTICAL, INC|.
20081208|260543103|DOW|404434|DOW CHEMICAL CO|19.00
20081208|261018105|DWNFQ|1068731|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20081208|26205U101|DKAM|10000|DRINKS AMERICAS HOLDINGS, LTD |0.15
20081208|263534109|DD|118513|DU PONT DE NEMOURS E I &CO|24.12
20081208|26441C105|DUK|10247|DUKE ENERGY CORPORATION (HOLDI|14.94
20081208|265338202|DNE|53700|DUNE ENERGY INC NEW|0.32
20081208|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081208|26613P108|DIRX|72060|DUPONT DIRECT FINANCIAL HDGS|.
20081208|26636P101|DUVNF|10000|Duran Venture Inc Common Share|0.11
20081208|26745T101|DYAI|45284|DYADIC INTERNATIONAL, INC.|0.15
20081208|267924108|DYMTF|192420|DYNAMOTIVE ENERGY SYSTEMS CORP|0.21
20081208|268817301|EPEO|11825|E'Prime Aerospace Corporation |.
20081208|269246104|ETFC|51465|E-TRADE FINANCIAL CORPORATION |1.27
20081208|27031F102|EBOFE|114954|EARTH BIOFUELS, INC.|.
20081208|27828N102|ETY|16336|EATON VANCE TAX MANAGED DIVERS|10.23
20081208|278865100|ECL|22033|ECOLAB INC|36.93
20081208|27922P102|ESYM|87499|EcoSystem Corporation Common S|.
20081208|28264Y107|EKWX|250400|EKWAN-X INC|.
20081208|284902103|EGO|26523|ELDORADO GOLD CORP (NEW)|4.84
20081208|285512109|ERTS|63117|ELECTRONIC ARTS INC|19.98
20081208|285835104|ESNR|32993|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20081208|286186200|ETGF|59831|ELEMENT 21 GOLF COMPANY NEW CO|0.29
20081208|28661G105|EGT|17700|ELIXIR GAMING TECHNOLOGIES INC|0.05
20081208|29081M102|ERJ|14355|EMBRAER-EMPRESA BRASILEIRA DE |15.86
20081208|290928100|EGMCF|75000|EMGOLD MINING CORPORATION|0.02
20081208|292475209|ELX|10800|EMULEX CORP|6.71
20081208|29258Y103|EXK|27254|ENDEAVOUR SILVER CORP|0.98
20081208|29265E108|EGSR|17959|ENERGAS RESOURCES INC (DE)|0.02
20081208|292659109|ENER|17107|ENERGY CONVERSION DEVICES INC |24.73
20081208|29267A203|HEV|77220|ENER1, INC. NEW COMMON STOCK (|8.35
20081208|29273R109|ETP|47969|ENERGY TRANSFER PARTNERS LP|31.99
20081208|292756202|ES|29000|ENERGYSOLUTIONS INC. COM|5.08
20081208|292762101|ENLUE|39200|Enerlume Energy Management Cor|0.35
20081208|29362U104|ENTG|17939|ENTEGRIS INC|1.35
20081208|293716106|EPE|10617|ENTERPRISE GP HOLDINGS L.P.|17.77
20081208|29382M207|ETGMF|10333|ENTOURAGE MINING LTD (CANADA) |0.02
20081208|293904108|ENZN|38645|ENZON PHARMACEUTICALS INC|6.04
20081208|29413V101|EPAZ|30000|EPAZZ, INC.|.
20081208|294251103|EPCC|82401|Epic Energy Resources, Inc. Co|0.12
20081208|29426L108|EPIC|27447|EPICOR SOFTWARE CORP|4.00
20081208|29427V204|EPCG|195853|EPICUS COMMUNICATIONS GROUP IN|.
20081208|294752100|EQY|17342|EQUITY ONE INC|18.25
20081208|29481V108|ERES|30800|ERESEARCH TECH INC|5.38
20081208|294821608|ERIC|15091|ERICSSON LM TEL CO ADR CL-B|7.23
20081208|29666M204|EPRT|225000|ESPRE SOLUTIONS INC NEW COM|0.02
20081208|29765X101|ETEV|15328|Ethos Environmental, Inc. (NV)|0.15
20081208|29875W100|EADSY|115930|European Aeronautic Defence An|14.47
20081208|29976X106|EISFF|65655|EVEREADY INCOME FUND TRUST UNI|0.72
20081208|30033R108|ESLR|78737|EVERGREEN SOLAR INC|2.47
20081208|30050D107|EVOGF|14600|EVOLVING GOLD CORP|0.17
20081208|30069C108|EXLLF|60030|EXCELLON RESOURCES INC (F)|0.16
20081208|30161Q104|EXEL|62345|EXELIXIS INC|3.54
20081208|30211M103|EXOU|13000|Exousia Advanced Materials, In|0.40
20081208|30225N105|EXLP|17001|EXTERRAN PARTNERS LP COM UTS R|10.90
20081208|302311105|EZEN|14514|EZENIA! INC|0.08
20081208|302445101|FLIR|1753352|FLIR SYSTEMS INC|28.72
20081208|302709100|FXRE|10267|FX REAL ESTATE AND ENTERTAINME|0.25
20081208|302941109|FCN|12170|FTI CONSULTING INC|53.42
20081208|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081208|311900104|FAST|27165|FASTENAL CO|35.49
20081208|312088404|FVRL|42109|FAVRILLE, INC.|0.03
20081208|313400301|FRE|305388|FREDDIE MAC D/B/A VOTING|0.86
20081208|315293100|FGP|109419|FERRELLGAS PARTNERS LP COM UTS|14.82
20081208|316773209|FITBP|15005|Fifth Third Bancorp Depositary|79.01
20081208|317884203|FNLY|11053|FINLAY ENTERPRISES INC -NEW-|0.06
20081208|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081208|320517105|FHN|22978|FIRST HORIZON NATIONAL CORPORA|10.78
20081208|32054K103|FR|34729|FIRST INDUTRIAL REALTY TR INC |7.84
20081208|320816101|FMACQ|35300|FIRST MERCHANTS ACCEPTANCE CRP|.
20081208|336433107|FSLR|18966|FIRST SOLAR, INC. COM|128.54
20081208|336917109|FDL|32802|FIRST TR MORNINGSTAR DIVIDEND |13.19
20081208|33734X184|FXU|16311|FIRST TR EXCHANGE TRADED FD UT|12.57
20081208|33736N101|FFR|18410|FIRST TR FTSE EPRA/NAREIT GLBL|20.61
20081208|33765W105|FGOC|175220|Firstgold Corp. Common Stock|0.16
20081208|337907109|FED|33257|FIRSTFED FINANCIAL CORP|3.13
20081208|339099103|FLE|1684237|FLEETWOOD ENTERPRISES INC|0.25
20081208|343389102|FTK|25143|FLOTEK INDUSTRIES INC|2.43
20081208|344123203|FMXL|205000|FOAMEX INTERNATIONAL NEW|0.07
20081208|345196109|FORC|11500|Force Energy Corp.|0.50
20081208|345370860|F|2163838|FORD MOTOR CO(NEW)|2.72
20081208|349551101|FFDH|10000|FORTIFIED HOLDINGS CORP. COMMO|0.01
20081208|35063R100|FDRY|33765|FOUNDRY NETWORKS INC|15.38
20081208|35637A104|FESI|224627|Freedom Environmental Services|0.02
20081208|35671D857|FCX|50803|FREEPORT-MCMORAN COPPER & GOLD|16.80
20081208|356905208|FMNPQ|75888|FREMONT GENERAL FIN 1 9%(TOPRS|3.00
20081208|357288109|FMNTQ|665287|FREMONT GENERAL CORP|0.02
20081208|35802M115|APCVZ|17628|FRESENIUS KABI PHARMACEUTICALS|0.53
20081208|35903Q106|FRG|41567|FRONTEER DEVELOPMENT GROUP INC|1.66
20081208|359044609|FRTE|116720|FRONTERA RESOURCES CORP. COMMO|0.30
20081208|35907K105|FTBK|61612|FRONTIER FINL CORP|2.55
20081208|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081208|359518107|FUGO|15700|FUEGO ENTERTAINMENT INC COM ST|0.04
20081208|359590304|FJTSY|151062|FUJITSU LTD ADR (5 COM)|21.73
20081208|35968C109|FLMTF|19850|FULL METAL MINERALS LTD|0.17
20081208|360271100|FULT|13719|FULTON FINL CORP|11.07
20081208|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081208|362408106|GTXO|37364|GTX CORP. COMMON STOCK|0.19
20081208|362553109|GADZQ|1101801|GADZOOKS INC|.
20081208|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081208|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081208|36380R104|GLNYF|15500|GALLEON ENERGY INC CLASS A|2.25
20081208|36388P100|GWGI|18000|Galloway Energy Inc. Common St|0.03
20081208|36467F106|GMPM|23852|GAMMA PHARMACEUTICALS, INC.|0.30
20081208|36467T106|GRS|258849|GAMMON GOLD INC|2.40
20081208|364730101|GCI|107816|GANNETT CO INC|8.92
20081208|367220100|GSX|18669|GASCO ENERGY INC|0.44
20081208|367299104|GST|70622|GASTAR EXPLORATION LTD|0.30
20081208|368667200|GMZP|69983|GEMZ CORP NEW|.
20081208|36870F107|GNLK|95000|GENELINK INC.|0.20
20081208|368911103|GGCRF|14500|GENCO RESOURCES LTD|0.25
20081208|369604103|GE|46839|GENERAL ELECTRIC CO|17.85
20081208|370021107|GGP|549668|GENERAL GROWTH PROPERTIES INC |1.65
20081208|370373102|GMO|99735|GENERAL MOLY INC COM (DE)|0.97
20081208|370442105|GM|4832306|GENERAL MOTORS CORP|4.08
20081208|371485103|GNBT|146608|GENEREX BIOTECHNOLOGY CORP|0.60
20081208|37183V102|GNLAF|30000|GENESIS LAND DEV CORP|0.69
20081208|371847104|GWWCF|32000|GENESIS WORLDWIDE INC CDA COM |0.22
20081208|371901109|GNTX|14387|GENTEX CORP|9.05
20081208|371924101|GNOLF|55407|GENOIL INC (F)|0.19
20081208|37245M504|GNTA|523562|GENTA INC COM STK (DE)|0.20
20081208|37246C109|GNVC|45077|GENVEC INC|0.36
20081208|37247D106|GNW|21288|GENWORTH FINANCIAL INC CL A|1.58
20081208|373678101|GOVX|15006|GeoVax Labs, Inc. Common Stock|0.12
20081208|373686104|GVCM|35344|Geovic Mng Corp Common Stock|0.49
20081208|37373P105|GNA|37815|GERDAU AMERISTEEL CORP|3.74
20081208|37517W107|GGBM|11195|GIGABEAM CORP|0.05
20081208|375916103|GIL|50018|GILDAN ACTIVEWEAR COM SHS|13.98
20081208|378939300|GWTR|11353|GLOBAL WATER TECH INC NEW|.
20081208|378964100|GACF|73835|GLOBAL AIRCRAFT SOLUTIONS INC |.
20081208|378970107|GBVS|47935|Global Beverage Solutions, Inc|.
20081208|378977102|GBDX|160000|GLOBAL DIAMOND EXCHANGE INC.|.
20081208|37933T209|GBGD|247437|GLOBAL GOLD CORP NEW|0.10
20081208|37934J200|GAMT|434222|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081208|37943L105|GMDP|15000|GLOBAL MEDICAL PRODUCTS HLGS I|.
20081208|37944L104|GBAMF|155000|GLOBAL ALUMINA CORP (CDA)|0.45
20081208|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081208|37946D209|GLOI|18991|GlobalOptions Group, Inc. New |1.42
20081208|38059T106|GFI|136520|GOLD FIELDS LTD SPONS ADR|7.52
20081208|381004100|GOEG|20044|Golden Elephant Glass Technolo|0.27
20081208|38113T100|GDOCY|11085|Golden Ocean Group Limited Uns|1.28
20081208|381149103|GPXM|14678|GOLDEN PHOENIX MINERALS|0.02
20081208|38115J100|GQMNF|12871|GOLDEN QUEEN MINING LTD|0.16
20081208|38116J117|GPHWS|907715|GOLDEN POND HEALTHCARE, INC. W|0.08
20081208|38119T104|GSS|23787|GOLDEN STAR RESOURCES LTD|0.53
20081208|38349D101|GTAP|16870|Gottaplay Interactive, Inc. Co|0.01
20081208|38500T101|GTE|107221|GRAN TIERRA ENERGY INC|2.22
20081208|38610P106|GPGD|1424689|Grand Pacaraima Gold Corporati|0.02
20081208|389374109|GPMIJ|101566|Gray Publishing and Media Inc |0.10
20081208|39115T106|GPRLF|91000|GREAT PANTHER RES LTD|0.17
20081208|39303R102|GETG|11775|GREEN EARTH TECHNOLOGIES INC C|1.05
20081208|39340N106|GSRE|270000|GREEN STAR ENERGIES INC COM ST|.
20081208|397888108|GW|678707|GREY WOLF INC|5.41
20081208|397895103|GRYF|20000|GREYFIELD CAPITAL INC|.
20081208|399849108|GWDC|20610|GROWERS DIRECT COFFEE COMPANIN|0.02
20081208|399909100|GGAL|105372|GRUPO FINANCIERO GALICIA SA|1.76
20081208|40066G101|GZGT|34000|GuangZhou Global Telecom, Inc.|0.01
20081208|40131V109|GRDO|338570|Guard Dog, Inc. Common Stock C|.
20081208|40227P107|GFET|11006|Gulf Ethanol Corp. Common Stoc|0.06
20081208|40251W200|GFRE|11955|GULF RESOURCES, INC. NEW COMMO|0.19
20081208|40330W106|GU|43784|GUSHAN ENVIRONMENTAL ENERGY LT|2.07
20081208|404132102|HCC|30095|HCC INSURANCES HOLDINGS INC|24.54
20081208|4042EP602|LSC|93975|ELEMENTS S&P CTI ETN DUE 06-16|12.18
20081208|404609109|HCKT|15500|HACKETT GROUP INC (THE) COM ST|3.00
20081208|406216101|HAL|452990|HALLIBURTON CO COM|14.31
20081208|409900107|HKFI|12366|HANCOCK FABRIC INC|0.50
20081208|411307101|HNSN|32085|HANSEN MEDICAL, INC. COM|7.54
20081208|41145W109|HRBN|12097|HARBIN ELEC INC|8.30
20081208|412850109|HNBC|13376|HARLEYSVILLE NATL CORP (PA)|13.55
20081208|413216300|HMY|69948|HARMONY GOLD MNG SP ADR-NEW|8.90
20081208|41752X101|HTE|127840|HARVEST ENERGY TR-TR UNITS (CD|7.94
20081208|41902R103|HTS|14834|HATTERAS FINANCIAL CORP|25.95
20081208|422250209|HNSO|200931|HEALTHNOSTICS INC COM STK NEW |.
20081208|422704106|HL|19396|HECLA MINING CO|1.93
20081208|422806109|HEI|17630|HEICO CORP|30.25
20081208|42689P104|HPLF|156302|HEPALIFE TECHNOLOGIES INC|0.19
20081208|428236103|HPQ|26695|HEWLETT-PACKARD CO|33.53
20081208|429808504|HVAE|68807|High Velocity Alternative Ener|0.05
20081208|430880112|HIAWS|21279|HIGHLANDS ACQUISITION CORP (DE|0.04
20081208|430880203|HIAU|29601|HIGHLANDS ACQUISITION CORP, UN|8.91
20081208|43129M107|HPGP|15200|HILAND HOLDINGS GP LP COM UTS |2.78
20081208|438550303|HOKCY|61168|HONG KONG&CHINA GAS LTD ADRNEW|1.58
20081208|44041F105|HRZB|20160|HORIZON FINANCIAL CORP|3.76
20081208|440452100|HRL|10708|HORMEL FOODS CORPORATION|27.10
20081208|44485X109|HBSC|225000|HUMAN BIOSYSTEMS|.
20081208|44841T107|HTX|15749|HUTCHISON TELECOMMUNICATIONS I|3.96
20081208|448451104|HBP|48933|HUTTIG BUILDING PRODS INC|0.27
20081208|448947309|IDT|21095|IDT CORP CLASS B|0.60
20081208|44919P508|IACI|14467|IAC / INTERACTIVECORP (DE) COM|15.16
20081208|44924K205|ICBT|19939|ICBS LTD COMMON STOCK NEW (DE)|.
20081208|449292200|ICOA|18762345|ICOA INC|.
20081208|449683101|IMFI|18000|I M F INC|0.01
20081208|45031U101|SFI|90984|ISTAR FINANCIAL INC|1.72
20081208|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081208|45070D101|ITUI|304350|I2 TELECOM INTERNATIONAL INC|0.06
20081208|451034201|IWEB|131025|ICEWEB INC NEW|0.12
20081208|451663108|IDAR|1223764|IDEARC INC COM STK|0.13
20081208|45244W100|IMDS|1060186|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20081208|45245W109|IMCL|172648|IMCLONE SYS INC|69.99
20081208|45248F103|IMGG|31000|IMAGING3 INC|0.07
20081208|45248Q109|IMGW|3851480|IMAGE WORLDWIDE INC COMMON STO|.
20081208|45253Q101|IMYN|42261|IMMUNOSYN CORP COM STK (DE)|0.19
20081208|45254P102|IMPH|65695|IMPAC MORTGAGE HLDGS INC|0.05
20081208|453038408|IMO|22777|IMPERIAL OIL LTD|30.01
20081208|45323M106|INCL|25010|In Control Security, Inc. Comm|.
20081208|45324A200|IPRFF|282149|INCA PACIFIC RESOURCES INC (CA|0.15
20081208|454089103|IFN|50170|INDIA FUND INC (THE)|17.00
20081208|455688101|IDGG|51102|Indigo-Energy, Inc. Common Sto|0.03
20081208|456132208|IEAM|138362|Industrial Enterprises of Amer|0.04
20081208|456261304|IDSM|18017|INDUSTRIAL MINERALS INC NEW|0.03
20081208|456615103|NRGY|13678|INERGY L.P.|14.51
20081208|45675Y112|IIIIW|317870|INFORMATION SERVICES GROUP INC|0.17
20081208|456837103|ING|101905|ING GROEP NV ADS (BEAR DEP RCT|7.92
20081208|45719U100|IHBT|10000|INHIBITION THERAPEAUTICS, INC |0.04
20081208|45772H103|IVFH|748894|INNOVATIVE FOOD HLDGS INC|.
20081208|45857P301|IHG|12792|INTERCONTINENTAL HOTELS GROUP |7.71
20081208|458742103|ILNTQ|113089|INTERLIANT INC|.
20081208|458968104|IBTGF|12500|INTL BARRIER TECH INC (F)|0.13
20081208|459190104|INBG|2006755|INTERNATIONAL BUILDING TECHNOL|.
20081208|45928H106|ICO|125276|INTERNATIONAL COAL GROUP INC|1.79
20081208|45952R202|IFDG|27873|INTERNATIONAL FOOD PRODUCTS GR|.
20081208|459902102|IGT|14474|INTL GAME TECHNOLOGY|10.86
20081208|459970109|IMLMF|20000|International Millennium Mng C|0.04
20081208|460146103|IP|54041|INTERNATIONAL PAPER CO|11.06
20081208|46018A100|IPWG|3642267|INTERNATIONAL POWER GROUP LTD |.
20081208|460378102|ISCO|19632|International Stem Cell Corpor|0.16
20081208|46051L104|THM|23265|INTL TOWER HILL MINES LTD|0.89
20081208|460588106|IPAH|42264|INTERPHARM HOLDINGS,INC.|0.04
20081208|46062P102|IARY|173432|InternetArray Inc (DE) Common |.
20081208|46119F107|INGN|30659|INTROGEN THERAPEUTICS INC|0.10
20081208|461199101|ISYRF|375000|INTRINSYC SOFTWARE INTL INC|0.04
20081208|462044108|IO|30022|ION GEOPHYSICAL CORPORATION|2.65
20081208|46428Q109|SLV|22052|ISHARES SILVER TRUST|9.39
20081208|464285105|IAU|132749|ISHARES COMEX GOLD TRUST|74.67
20081208|464286103|EWA|14926|ISHARES MSCI AUSTRALIA IDX FD |12.92
20081208|464286400|EWZ|98478|ISHARES MSCI BRAZIL|31.81
20081208|464286509|EWC|34550|ISHARES MSCI CANADA INDEX FD|15.43
20081208|464287150|ISI|30045|ISHARES S&P 1500 INDEX FD|39.14
20081208|464287168|DVY|20866|ISHARES DOW JONES SELECT DIVID|41.79
20081208|464287275|IXP|77436|ISHARES S&P GLOBAL TELECOMMUNI|49.47
20081208|464287382|ITF|30200|ISHARES S&P TOPIX/150 INDEX FU|36.34
20081208|464287432|TLT|294451|ISHARES 20+ YEAR TREASURY INDE|110.48
20081208|464287739|IYR|61273|ISHARES DJ US REAL EST IDX FD |33.78
20081208|464288109|JKF|10449|ISHARES MORNINGSTAR LARGE VALU|49.25
20081208|464288182|AAXJ|300381|ISHARES MSCI ALL COUNTRY ASIA |30.45
20081208|464288240|ACWX|647679|ISHARES MSCI ACWI EX US INDEX |27.24
20081208|464288588|MBB|79027|ISHARES TR LEHMAN MBS FIXED RA|103.93
20081208|464288695|MXI|82475|ISHARES S&P GLOBAL MATERIALS S|33.05
20081208|464289867|AOR|71763|ISHARES S&P GROWTH ALLOCATION |24.36
20081208|464289875|AOM|14096|ISHARES S&P MODERATE ALLOCATIO|24.36
20081208|464592104|ISLE|14444|ISLE OF CAPRI CASINOS INC|3.27
20081208|46488N103|ILE|733376|ISOLAGEN INC|0.40
20081208|465306108|IOVN|22468|ITALIAN OVEN INC (THE)|0.22
20081208|46564Q103|ITMUQ|51554|ITEMUS INC|.
20081208|465743102|ITRO|149191|ITRONICS INC|.
20081208|46579N103|IVN|15703|IVANHOE MINES LTD|1.94
20081208|465790103|IVAN|253759|IVANHOE ENERGY INC|0.35
20081208|46589H104|IVOT|36358|IVOICE TECHNOLOGY, INC. CLASS |.
20081208|466090107|JASO|73813|JA SOLAR HOLDINGS CO., LTD. AD|3.25
20081208|46626V207|JPMPRK|23326|JP MORGAN CHASE CAP XI SER K|20.08
20081208|47008T109|JGFCF|10000|Jaguar Financial Corporation O|0.06
20081208|470080409|JAGH|14340|JAG MEDIA HLDGS INC|0.34
20081208|47109U104|JOF|10630|JAPAN SMALLER CAPITALIZATION F|6.34
20081208|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.17
20081208|472310101|JDO|35992|JED OIL INC|0.02
20081208|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081208|47759G108|JNGW|220450|Jingwei International Limited |0.80
20081208|480074103|JNY|14966|JONES APPAREL GROUP INC|5.90
20081208|480838101|JOSB|21447|JOS A BANK CLOTHIERS INC|25.03
20081208|481138105|JRCO|692308|JOURNAL REGISTER CO|.
20081208|482423100|KBW|117163|KBW, INC. COM|21.25
20081208|482480100|KLAC|10140|KLA-TENCOR CORP|19.22
20081208|483600300|KANA|12864|KANA SOFTWARE INC NEW|0.62
20081208|486606106|KYN|140397|KAYNE ANDERSON MLP INVESTMENT |11.85
20081208|487275109|KGN|14412|Keegan Resources Inc Ordinary |0.42
20081208|488360108|KEM|21000|KEMET CORPORATION|0.35
20081208|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081208|49460W208|KCI|13894|KINETIC CONCEPTS INC|22.48
20081208|49740P106|KGILF|15940|KIRKLAND LAKE GOLD INC|2.83
20081208|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081208|49834X106|KWBT|37367|KIWA BIO TECH PRODS GROUP CORP|.
20081208|500255104|KSS|59725|KOHLS CORP|35.62
20081208|500472303|PHG|16823|KONINKLIJKE ELECTRON N.V.(NEW)|16.13
20081208|501044101|KR|19837|KROGER CO|27.42
20081208|50183L107|LDK|66018|LDK SOLAR CO LTD.|14.60
20081208|501921100|LTVCQ|177850|LTV CORP|.
20081208|512815101|LAMR|46199|LAMAR ADVERTISING CO CL-A|14.41
20081208|514936103|LFGRQ|141268|LANDAMERICA FIN'L GROUP INC|0.08
20081208|521865105|LEA|19707|LEAR CORP|2.21
20081208|52467C100|LGDI|57404|LEGEND INTERNATIONAL HOLDINGS |0.34
20081208|524901105|LM|37243|LEGG MASON INC|18.15
20081208|524908100|LEHMQ|48003|LEHMAN BROTHERS HOLDINGS|0.04
20081208|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20081208|52520B206|LEHLQ|55200|LEHMAN BROS HLDGS CAP TR IV PF|.
20081208|52729N100|LVLT|32556|LEVEL 3 COMMUNICATIONS INC|0.80
20081208|528872104|LXRX|25800|LEXICON PHARMACEUTICALS INC CO|1.75
20081208|53015Y115|LIAWS|23000|LIBERTY ACQUISITION HOLDINGS C|0.38
20081208|53123T107|LBSU|6639580|Liberty Star Uranium & Metals |.
20081208|53217R207|LTM|73048|LIFE TIME FITNESS INC|12.48
20081208|53222K106|LFVN|54207|Lifevantage Corporation Common|0.10
20081208|532274107|LECFF|11000|LIGNOL ENERGY CORPORATION ORD |0.11
20081208|532349107|LIHR|22664|LIHIR GOLD LTD SPONS ADR|14.41
20081208|534187109|LNC|71399|LINCOLN NATIONAL CORP|17.36
20081208|53634X100|LQMT|15596|LIQUIDMETAL TECHNOLOGIES INC|0.08
20081208|536808405|LTHU|852483|LITHIUM TECHNOLOGY CORP NEW|0.05
20081208|539439109|LYG|12893|LLOYDS TSB GROUP PLC ADR|9.55
20081208|539573105|LBAS|30760|Location Based Technologies, I|1.02
20081208|548661107|LOW|22618|LOWES COMPANIES INC|22.34
20081208|550344105|LGCU|14285|LUNA GOLD CORP|0.04
20081208|552351108|LYJN|95229|Lyric Jeans, Inc. Common Stock|.
20081208|55261F104|MTB|16656|M AND T BANK CORP|67.88
20081208|55262C100|MBI|24040|MBIA INC|6.77
20081208|552705105|MDII|154244|MDI INC|0.17
20081208|55273C107|MIN|14497|MFS INTERMEDIATE INC TR SBI|6.05
20081208|552737108|MMT|13971|MFS MULTIMARKET INCOME TR SBI |4.65
20081208|552939100|MGF|11019|MFS GOVT MARKETS INCOME TR|7.18
20081208|552953101|MGM|26255|MGM MIRAGE|10.68
20081208|553570102|MSGI|32410|MSGI SECURITY SOLUTIONS, INC. |0.18
20081208|554042101|MWIS|30000|M-WISE, INC.|0.02
20081208|554382101|MAC|92188|MACERICH COMPANY (THE)|10.93
20081208|554455402|MNCN|10000|MACH ONE CORPORATION - NEW|0.11
20081208|55610W105|UOY|26629|MACROSHARES $100 OIL UP|13.55
20081208|559071204|MGLG|500013|MAGELLAN ENERGY LTD.|.
20081208|559775101|MPG|33313|MAGUIRE PROPERTIES INC.|1.73
20081208|560613101|MNLU|15511|Mainland Resources Inc. Common|4.10
20081208|56062Y102|MSFG|10100|MAINSOURCE FINANCIAL GROUP INC|15.80
20081208|563118207|MHAN|30000|MANHATTAN PHARM INC|0.01
20081208|565849106|MRO|36459|MARATHON OIL CORP|22.31
20081208|57060U308|SLX|25913|STEEL ETF MARKET VECTORS ETF T|24.86
20081208|57060U506|RSX|74810|MARKET VECTORS RUSSIA ETF TRUS|13.38
20081208|57060U795|HAP|31043|MARKET VECTORS RVE HARD ASSETS|19.94
20081208|57060U845|ITM|46923|MARKET VECTORS INTERMEDIATE MU|19.42
20081208|571903202|MAR|64514|MARRIOTT INT'L INC(NEW) CL A|15.86
20081208|577128101|MATW|15017|MATTHEWS INTL CORP CL-A|42.54
20081208|57776R102|MXWF|143472|MaxWiFi Communications Inc Com|.
20081208|577776107|MAXY|15506|MAXYGEN INC|5.80
20081208|579489105|MNI|175803|MCCLATCHY CO (HOLD COMPANY)- A|2.20
20081208|580037109|MDR|160037|MC DERMOTT INTL|8.01
20081208|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081208|58457X202|MDLH|25500|MEDICAL INTL TECHNOLOGY INC NE|0.04
20081208|58501R102|MMIRF|322897|MEDMIRA INC|0.04
20081208|585168107|MGWSF|2734500|Megawest Energy Corp. Common S|0.03
20081208|585464100|MPEL|317969|MELCO CROWN ENTERTAINMENT LTD |3.20
20081208|588056101|MERC|50244|MERCER INTL INC COM STK|2.04
20081208|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081208|590479101|MESA|24610|MESA AIR GROUP INC (NEV)|0.32
20081208|590650107|MOSH|227445|MESA OFFSHORE TR UTS OF BEN IN|0.46
20081208|591018809|MBLX|24200|METALBOLIX INC COM STK|6.64
20081208|591176102|MEA|25320|METALICO INC|2.08
20081208|59318A100|MGMCF|43850|MGM ENERGY CORP COM STK|0.13
20081208|59479Q100|MCTI|578997|MICRO COMPONENT TECHNOLOGY INC|.
20081208|594928103|MICAQ|14464|MICROAGE INC|.
20081208|59507Q106|MIISE|459934|MICROISLET INC.|0.05
20081208|59509C105|MITI|92183|MICROMET INC COM STK|4.19
20081208|595137100|MSCC|68011|MICROSEMI CORP|12.49
20081208|595635103|MDY|28390|MIDCAP SPDR TR UNIT SR 1|90.08
20081208|598153104|MDW|53982|MIDWAY GOLD CORP (CANADA)|0.23
20081208|60039Q119|SMCGW|13100|MILLENNIUM INDIA ACQUISITION C|0.02
20081208|602900102|MFN|148061|MINEFINDERS LTD (F)|2.77
20081208|60443P103|BUF|145984|MINRAD INT'L INC.|0.08
20081208|606769305|MSBHY|14787|MITSUBISHI CORP SPONS ADR|21.88
20081208|606822104|MTU|47681|MITSUBISHI UFJ FINANCIAL GROUP|4.65
20081208|607587409|MDRG|1101958|Modern Energy Corporation Comm|.
20081208|607826104|MODG|185117|MODIGENE INC COM STK|0.62
20081208|61744Y165|MSU|10433|MORGAN STANLEY|11.21
20081208|617700109|MORN|14222|MORNINGSTAR INC COM|32.00
20081208|61945A107|MOS|19422|MOSAIC COMPANY|27.57
20081208|62472C102|XDSL|25562|MPHASE TECHNOLOGIES INC|0.04
20081208|628299109|MUTM|10800|MUTUAL MERCHANT SERVICES INC C|0.05
20081208|628351108|MLRMF|38656|MUTUAL RISK MANAGEMENT LTD|.
20081208|62847L100|MYEC|31240|MYECHECK, INC. COM|2.15
20081208|62944Y104|NVID|86069|NVID INTL INC|.
20081208|63227R105|NCII|43154|NATCO INTERNATIONAL, INC.|0.36
20081208|632525408|NABZY|16116|NATL AUSTRALIA BK LTD ADS5|12.60
20081208|636328106|NHCR|23000|NATIONAL HEALTHCARE EXCHANGE S|0.20
20081208|636835100|NMGP|343760|National Maintenance Group, In|0.02
20081208|637132101|NPDV|296398|NATIONAL PATENT DEV CORP|1.38
20081208|637417106|NNN|56421|NATIONAL RETAIL PROPERTIES, IN|14.08
20081208|63901A105|NNAN|111258|NATURALNANO INC|.
20081208|63902F103|NLIA|10000|NATURALLY IOWA INC (NV)|.
20081208|639097104|NUSMF|26000|Nautilus Minerals Inc Ordinary|0.71
20081208|640505103|NEOM|103425|NEOMEDIA TECHNOLOGIES INC|.
20081208|640933107|NTBKQ|1638019|NET. BANK INC (NET BANK)|.
20081208|64110W102|NTES|16584|NETEASE.COM INC ADS|18.85
20081208|64127M105|NGLPF|21101|NEVADA GEOTHERMAL POWER INC|0.25
20081208|64156L101|NSU|26970|NEVSUN RESOURCES LTD|0.38
20081208|6435EV108|NEWCQ|3202840|NEW CENTURY FINANCIAL CORP (MD|0.01
20081208|6435EV207|NEWOQ|89485|New Century Financial Corp. Pf|0.01
20081208|644461105|NGBF|43970|NEW GENERATION BIOFUELS HOLDIN|1.12
20081208|644535106|NGD|26069|NEW GOLD INC|0.85
20081208|647285105|NMXC|172518|New Mexico Software, Inc. Comm|0.04
20081208|650111107|NYT|460181|NEW YORK TIMES CO(THE)CL A|7.64
20081208|65105M108|NCT|11736|NEWCASTLE INVESTMENT CORP.|1.50
20081208|651229106|NWL|15509|NEWELL RUBBERMAID INC|13.03
20081208|651627101|NMKT|31202|NEWMARKET TECHNOLOGY INC|0.04
20081208|651639106|NEM|56393|NEWMONT MINING CORP (HOLDING C|29.58
20081208|65248E203|NWS|14179|THE NEWS CORPORATION LTD CL-B |8.76
20081208|652919200|NXCO|10076|NEXICON INC NEW COM|0.03
20081208|65333X108|NGTHQ|11500|NEXT GENERATION TECH HLDGS INC|.
20081208|65334H102|NXY|357238|NEXEN INC|15.20
20081208|65337Y102|WAVE|146120|NEXTWAVE WIRELESS IN COM STK|0.09
20081208|65410X104|NIHK|46678|NIGHTHAWK SYS INC|0.04
20081208|654633304|NPNYY|35805|Nippon Yusen Kabushiki Kaisha |9.63
20081208|65488W103|NBF|12713|Nova Biosource Fuels, Inc. Com|0.13
20081208|655555100|NRDS|16802|NORD RESOURCES CORPORATION|0.10
20081208|655664100|JWN|34342|NORDSTROM|12.80
20081208|656512100|NSATF|15070|NORSAT INTERNATIONAL INC|0.40
20081208|656531605|NHYDY|12678|NORSK HYDRO A. S. ADR|2.98
20081208|656568508|NT|288259|NORTEL NETWORKS CRP(HLDG CO) N|0.55
20081208|656846102|NAEN|70288|North American Energy Resource|0.87
20081208|666416102|NXG|23225|NORTHGATE MINERALS CORP|0.59
20081208|666610100|NPNTQ|28100|NORTHPOINT COMMU GR INC|.
20081208|66977W109|NCX|60094|NOVA CHEMICALS CORP|5.70
20081208|66986X106|NVD|364799|NOVADEL PHARMA INC|0.07
20081208|66987E206|NG|110378|NOVAGOLD RESOURCES INC(NEW)|0.46
20081208|670346105|NUE|35598|NUCOR CORP|36.45
20081208|6706EM102|JSN|14048|NUVEEN EQUITY PREMIUM OPPORTUN|10.03
20081208|67060F102|NPG|12470|NUVEEN (GA) PREM INCM MUNI FD |9.72
20081208|67060N204|NTRZ|41155|NUTRACEA NEW|0.32
20081208|67066G104|NVDA|32052|NVIDIA CORP|7.36
20081208|67066V101|NAD|10242|NUVEEN DVD ADVT MUNI FD SBI|8.94
20081208|67066Y105|NAC|21292|NUVEEN CALI DVD ADV MNI FD SBI|9.10
20081208|67069V108|NXXI|68200|NUTRITION 21 INC|0.20
20081208|670987106|NIF|15073|NUVEEN PREMIER INSD MUNI INCOM|9.91
20081208|67423R108|OMPI|27419|OBAGI MEDICAL PRODUCTS, INC. C|6.66
20081208|674870308|OPTT|20168|OCEAN POWER TECHNOLOGIES, INC |8.36
20081208|678046103|BQI|51226|OILSANDS QUEST INC COM STK|0.95
20081208|682128103|OVTI|88254|OMNIVISION TECHNOLOGIES INC|4.50
20081208|682421102|ONEV|5455597|ONE VOICE TECHNOLOGIES INC|.
20081208|683399109|ONXX|52541|ONYX PHARMACEUTICALS INC|28.89
20081208|683737209|OISI|17102|OPHTHALMIC IMAGING SYS INC|0.14
20081208|68403P104|ORMP|67220|Oramed Pharmaceuticals Inc. Co|0.49
20081208|68555P100|ORBC|42397|ORBCOMM, INC COM STK|1.48
20081208|68573C107|ORCH|10855|ORCHID CELLMARK, INC.|0.81
20081208|685921108|OZN|73310|OREZONE RES INC CL-A|0.12
20081208|686091109|ORLY|11028|O REILLY AUTOMOTIVE INC|29.32
20081208|68618K106|OTGOE|94266|ORGANIC TO GO FOOD CORPORATION|0.26
20081208|68618N100|ORGC|41399|Organic Alliance Inc Common St|0.25
20081208|687082107|OLEPF|32497|OROMIN EXPLORATION LTD-NEW (CA|0.50
20081208|68812R303|OSCI|22485|OSCIENT PHARMACEUTICALS CORP N|0.24
20081208|68827R108|OSIR|27889|OSIRIS THERAPEUTICS INC COM ST|19.20
20081208|69207P100|OXBO|31000|Oxygen Biotherapeutics, Inc. C|0.29
20081208|69325N102|PCSV|58238|PCS EDVENTURES COM INC|0.92
20081208|69331W104|PFFB|20247|PFF BANCORP INC|.
20081208|69344F106|PMCS|166586|P M C SIERRA INC|3.60
20081208|69344M101|PMI|34700|PMI GROUP INC (THE)|1.82
20081208|693483109|PKX|40224|POSCO ADS ( 1/4 COM STK)|60.93
20081208|693506107|PPG|20776|PPG INDUSTRIES INC|43.50
20081208|693737108|PHLH|50000|PACER HEALTH CORPORATION|.
20081208|69412U100|PPFP|25000|PACIFIC COPPER CORP. COMMON ST|0.06
20081208|69480U206|PEGFF|36178|PACIFIC RUBIALES ENERGY CORP N|1.61
20081208|69561N204|PAYD|11460|PAID INC NEW|0.20
20081208|69562E104|PRXZ|38099|PAINECARE HOLDINGS INC|.
20081208|697900108|PAAS|422155|PAN AMERICAN SILVER CORP|10.77
20081208|69913R309|PRGN|56443|PARAGON SHIPPING INC COM SHS C|3.85
20081208|70088R108|PRKFF|17558|PARKBRIDGE LIFESTYLE COMMUNITI|1.34
20081208|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081208|70336G102|PGYC|42234|Patriot Energy Corp. Common St|0.03
20081208|70336N107|PTSC|16380|PATRIOT SCIENTIFIC CORP|0.15
20081208|70336T104|PCX|76188|PATRIOT COAL CORPORATION COM S|5.96
20081208|70438S103|PYDS|22829|PAYMENT DATA SYSTEMS INC|0.04
20081208|704549104|BTU|35014|PEABODY ENERGY CORP|18.44
20081208|707884102|PVR|19008|PENN VIRGINIA RESOURCE PTNRS|11.57
20081208|707885109|PWE|88077|PENN WEST ENERGY TRUST|10.49
20081208|709102107|PEI|121537|PENN REAL ESTATE INVST TST SBI|4.31
20081208|71367D109|PGOG|13958|PERF Go-Green Holdings, Inc. C|0.29
20081208|71372V201|PFGY|271635|Perfectenergy International Li|0.25
20081208|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081208|714236106|PBT|44140|PERMIAN BASIN RTY TR UNIT BEN |13.13
20081208|715813200|VETSU|72891|PET DRX CORPORATION UNITS 3/17|0.33
20081208|716013107|PTQMF|13362|PETAQUILLA MINERALS LTD (CANAD|0.38
20081208|716382106|PETS|16654|PETMED EXPRESS INC|15.55
20081208|71646E100|PTR|11563|PETROCHINA CO LTD ADS(RP100 H |82.19
20081208|716528104|POIG|20000|PETROL OIL & GAS INC|0.02
20081208|71676G108|PSUD|25781|PETROSUN INC COMMON STOCK|0.06
20081208|717081103|PFE|24651|PFIZER INC|16.55
20081208|71714F104|PMC|11507|PHARMERCIA CORPORATION COM|14.27
20081208|71921A104|PHBR|38630|PHONEBRASIL INTL INC COM STK (|0.02
20081208|720279108|PIR|10607|PIER 1 IMPORTS INC (DEL)|0.55
20081208|721467108|PGPDQ|3906164|PILGRIM'S PRIDE CORP COM|0.33
20081208|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20081208|723330106|PNPFF|39997|PINETREE CAPITAL LTD|0.39
20081208|723787107|PXD|44165|PIONEER NAT RES CO|15.96
20081208|72765Q205|PLG|30429|PLATINUM GROUP METALS LTD-NEW |1.25
20081208|72766F109|PLTGQ|593842|PLATINA ENERGY GROUP INC.|.
20081208|73174C100|PYMX|15762|PolyMedix, Inc. Common Stock|0.95
20081208|733174106|BPOP|22112|POPULAR INC|5.85
20081208|737397109|POSC|35131|POSITRON CORP|0.03
20081208|739239101|PWCDF|18325|POWER CORP CANADA|15.43
20081208|739276103|POWI|26145|POWER INTAGRATIONS INC|16.67
20081208|739306108|PWRV|50000|Power of the Dream Ventures, I|0.29
20081208|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.90
20081208|73935A104|QQQQ|280969|POWERSHARES QQQ TR UNIT SER 1 |28.94
20081208|73935X195|PSP|122828|LISTED PRIV EQTY PRTF PWRSHS E|6.86
20081208|73935X229|PGF|45875|FINL PFD PORTFOLIO PWRSHS EXCH|11.89
20081208|73935X419|PEZ|16970|DYNAMIC CONSUMER DISCRTY SECT |14.60
20081208|73936A103|PWRM|612269|POWER 3 MED PROD INC|0.02
20081208|73936B309|DBS|50977|POWERSHARES DB MULTI-SECTOR CO|17.28
20081208|73936G308|PBP|57988|PWRSHS GLB EXCH TRD FD S&P 500|17.11
20081208|73936Q405|PAO|20144|PWRSHS EXCH TRD FD TR II AUTON|8.91
20081208|73936Q504|PCA|47554|PWSHS EXCH TRD FD TR II AUTONO|9.26
20081208|73936T474|PZA|24866|POWERSHARES INS NATL MUNICIPAL|20.05
20081208|73936T615|PBD|42848|POWERSHARES GLOBAL EXCH TRD FD|10.81
20081208|73936T789|PXF|65567|POWERSHARES FTSE RAFI DEV MKTS|25.64
20081208|74005P104|PX|41240|PRAXAIR INC|55.81
20081208|741390108|PRVU|20481|PREVU INC COM STK (MN)|.
20081208|74266D303|PELE|10407|Pro Elite, Inc. New Common Sto|0.75
20081208|74267T109|PRW|14227|PRO-PHARMACEUTICALS INC|0.26
20081208|743429102|PRPM|38885|PROPALMS INC COM STK|.
20081208|74347R206|QLD|19911|PROSHARES ULTRA QQQ|25.71
20081208|74347R354|EEV|19457|PROSHARES ULTRASHORT MSCI EMER|71.45
20081208|74347R412|SJH|12287|PROSHARES ULTRASHORT RUSSELL20|113.57
20081208|74347R420|SKK|21732|PROSHARES ULTRASHORT RUSSELL 2|123.49
20081208|74347R453|SJF|24526|PROSHARES ULTRASHORT RUSSELL10|121.52
20081208|74347R479|UVT|36837|PROSHARES ULTRA RUSSELL 2000 V|15.64
20081208|74347R529|UVG|96346|PROSHARES ULTRA RUSSELL 1000 V|17.79
20081208|74347R537|UKF|154606|PROSHARES ULTRA RUSSELL 1000 G|20.63
20081208|74347R552|SRS|154891|PROSHAES ULTRASHORT REAL ESTAT|96.80
20081208|74347R628|SKF|174278|PROSHARES ULTRASHORT FINANCIAL|116.63
20081208|74347R636|SCC|23429|PROSHARES ULTRASHORT CONSUMER |127.28
20081208|74347R651|SMN|88140|PROSHARES ULTRASHORT BASIC MAT|84.90
20081208|74347R685|UPW|165735|PROSHARES ULTRA UTILITIES|31.99
20081208|74347R701|DOG|60667|PROSHARES SHORT DOW30|78.83
20081208|74347R743|UYG|15659|PROSHARES ULTRA FINANCIALS|6.00
20081208|74347R826|RWM|37202|PROSHARES SHORT RUSSELL2000|98.20
20081208|74347R834|TWM|32721|PROSHARES ULTRASHORT RUSSELL 2|106.66
20081208|74347R875|QID|47221|PROSHARES ULTRASHORT QQQ|72.42
20081208|74347W502|UCO|22899|PROSHARES TR 11 PROSHARES ULTR|14.49
20081208|74347W809|SCO|17470|PROSHARES TR 11 PROSHARES ULTR|39.18
20081208|74365A101|PLX|38153|Protalix BioTherapeutics, Inc.|1.58
20081208|743859100|PBKS|20975|PROVIDENT BANKSHARES CORP|8.20
20081208|744573106|PEG|14538|PUB SVC ENTERPRISE GROUP INC|28.54
20081208|745867101|PHM|13262|PULTE HOMES INC|11.86
20081208|746218106|PURE|64615|PURE BIOSCIENCE|3.70
20081208|74623Q104|PNCKF|109634|PURE NICKEL INC COM SHS (CANAD|0.03
20081208|746235100|PSPM|16688|Purespectrum Inc Common Stock |0.13
20081208|74627R108|PURO|85754|PURIO INC. COMMON STOCK (NV)|0.17
20081208|74732Q201|QEDN|34129|QED CONNECT, INC. COMMON STOCK|.
20081208|74765E109|QTWW|14052|QUANTUM FUEL SYS TECHNOLOGIES |0.81
20081208|747906204|QTM|207332|QUANTUM CORP DSSG COM|0.25
20081208|748203106|QBRWF|14100|QUEBECOR WORLD INC SUB VTG SHS|0.03
20081208|74834T103|QSFT|79180|QUEST SOFTWARE INC|12.44
20081208|748349305|QRCP|13148|Quest Resource Corporation New|0.37
20081208|749121109|Q|494652|QWEST COMMUNICATIONS INTL|3.03
20081208|749227104|RAS|11624|RAIT FINANCIAL TRUST COM|2.78
20081208|749283206|RBDC|109869|RIB.COM INC NEW COM|.
20081208|749685103|RPM|27707|RPM INTERNATIONAL INC. (DELAWA|13.03
20081208|750231102|RENG|2569045|Radial Energy Inc. Common Stoc|.
20081208|750468100|RDUFF|25000|RADIUS GOLD INC|0.05
20081208|750664104|RHXI|499229|RAHAXI, INC COMMON STOCK (NV) |0.12
20081208|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081208|750917106|RMBS|37295|RAMBUS INC (DE)|11.71
20081208|75381H103|RPTP|31000|Raptor Pharmaceuticals Corp. C|0.17
20081208|754055101|RZ|63914|RASER TECHNOLOGIES INC|3.51
20081208|754730109|RJF|122878|RAYMOND JAMES FINANCIAL INC|19.46
20081208|756109104|O|14631|REALTY INCOME CORP|20.59
20081208|756577102|RHT|14212|RED HAT INC|12.18
20081208|75678Q402|RDML|61170|Red Mile Entertainment, Inc. N|.
20081208|757004106|RRPH|11920|Red Rock Pictures Holdings, In|0.04
20081208|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081208|758765101|RGEYF|150065|Regal Energy Ltd Common Shares|0.03
20081208|758766109|RGC|13249|REGAL ENTERTAINMENT GRP CLASS |10.45
20081208|758943104|RGUS|13600|REGI US INC|0.29
20081208|759509102|RS|37636|RELIANCE STEEL & ALUMINUM CO|18.06
20081208|75961Q101|RMDX|13777|REMOTEMDX INC|0.23
20081208|75962A303|RMTD|706547|REMOTE DYNAMICS, INC. NEW COMM|.
20081208|75971T103|SOL|49109|RENESOLA LTD SPONSORED ADS (VG|3.23
20081208|760759100|RSG|1170058|REPUBLIC SERVICES INC|22.60
20081208|760975102|RIMM|64294|RESEARCH IN MOTION LTD|39.49
20081208|76127U101|RTH|26483|RETAIL HOLDRS TRUST (HOLDRS) 1|75.87
20081208|76131P106|RGDFF|150000|Reunion Gold Corporation Ordin|0.03
20081208|761379106|RVGD|11000|REVENGE DESIGNS INC COMMON STO|.
20081208|762876100|KRHC|141217|RICH COAST INC|.
20081208|766748107|RMFRF|10513|RIMFIRE MINERALS CORP (CANADA)|0.13
20081208|767204100|RTP|31831|RIO TINTO PLC ADS (4 ORD SHS) |64.93
20081208|767271109|RVEP|13698|RIO VISTA ENERGY PARTNERS L.P.|0.87
20081208|767735103|RMG|15074|RISKMETRICS GROUP INC COM STK |14.99
20081208|769627100|RIV|10029|RIVERA HOLDINGS CORP|3.84
20081208|775371107|ROH|15503|ROHM AND HASS COMPANY|71.00
20081208|77633T109|RNNM|18662|Ronn Motor Company Common Stoc|0.39
20081208|779382100|RDC|51106|ROWAN COMPANIES INC|13.42
20081208|780097689|RBS|11802|ROYAL BK SCOTLAND GROUP PLC AD|19.46
20081208|780097739|RBSPRS|13813|ROYAL BANK OF SCOTLAND GRP PLC|8.90
20081208|780666103|RYQG|19000|ROYAL QUANTUM GROUP INC|0.07
20081208|78116B102|RUBO|15000|RUBIO'S RESTAURANTS INC|2.43
20081208|78355W684|REA|12516|RYDEX 2X S&P ENERGY ETF|13.15
20081208|78355W767|RSW|28052|RYDEX ETF TR INVERSE S&P 500 2|140.91
20081208|78355W783|RSU|37199|RYDEX 2X|21.62
20081208|783764103|RYL|21611|RYLAND GROUP INC|18.89
20081208|784185209|SGII|50296|SGI INTL|.
20081208|78462F103|SPY|426323|SPDR TR UNIT SER-1|87.87
20081208|78463V107|GLD|87324|SPDR GOLD TR, SPDR GOLD SHS|74.52
20081208|78463X202|FEZ|21838|SPDR DJ EURO STOXX 50 ETF|29.50
20081208|78463X608|GUR|54069|SDPR SER TR SPDR S&P EUROPEAN |24.06
20081208|78463X848|CWI|190220|SPDR SER TR SPDR MSCI ACWI EX |21.07
20081208|78464A508|ELV|13779|SPDR SER TR SPDR DJ WILSHIRE L|49.87
20081208|78464A516|BWX|33239|SPDR SER TR LEH INTL TREAS BD |50.48
20081208|78464A607|RWR|38305|SPDR DJ WILSHIRE REIT ETF|36.14
20081208|78464A672|ITE|11663|SPDR SER TR SPDR LEH INTERMEDI|58.81
20081208|78464A680|BIL|13806|SPDR SER TR SPDR LEHMAN 1-3 MT|45.90
20081208|78464A698|KRE|34001|SPDR KBW REGIONAL BANKING ETF |28.70
20081208|78464A714|XRT|2954473|SPDR SERIES TR SPDR S&P RETAIL|19.61
20081208|78464A755|XME|181270|SPDR SER TR SPDR S&P METALS & |22.58
20081208|78464A805|TMW|16806|SPDR DJ WILSHIRE TOTAL MARKET |62.37
20081208|784776106|STMIQ|17430|STM WIRELESS INC CL-A (DE)|.
20081208|785271107|SBBFF|28041|Sabina Silver Corporation Ordi|0.30
20081208|790148100|JOE|13666|ST.JOE COMPANY(THE)|28.25
20081208|790849103|STJ|12669|ST. JUDE MEDICAL INC.|31.03
20081208|79466L302|CRM|26936|SALESFORCE.COM INC|31.16
20081208|795757103|SFPI|166307|SALTON INC|0.67
20081208|796193100|SNTRF|27500|San Anton Resource Corp Ordina|0.03
20081208|80004C101|SNDK|20106|SANDISK CORP|9.23
20081208|800907107|SANM|415970|SANMINA-SCI CORP|0.48
20081208|80201E108|SFEG|14656|Santa Fe Gold Corporation Comm|0.58
20081208|80281R300|STDPRI|13500|SANTANDER FIN PFD SA UNIPERSON|21.75
20081208|803720101|SRSR|20000|Sarissa Resources Inc. Common |0.01
20081208|805423308|SVVS|37638|SAVVIS INC NEW|7.94
20081208|806882106|SCHN|23811|SCHNITZER STEEL INDS INC CL-A |26.52
20081208|808194104|SHLM|10259|SCHULMAN (A) INC|14.96
20081208|811916105|SA|168521|SEABRIDGE GOLD INC|8.68
20081208|812350106|SHLD|242552|SEARS HOLDINGS|46.62
20081208|813113206|SOMLY|14124|SECOM LTD ADR|91.91
20081208|81369Y506|XLE|14724|ENERGY SECTOR SPDR|43.88
20081208|81372M101|SFNL|22933|SECURED FINANCIAL NETWORK, INC|0.05
20081208|816922108|SEMFF|49000|SEMAFO INC|0.94
20081208|825865603|SDNVY|12200|SIVENSA SIDERURGICA VENEZOLANA|8.34
20081208|82620E107|SLXN|11736|Sielox, Inc. Common Stock|0.08
20081208|826315103|SGCP|47288|Sierra Gold Corporation Common|.
20081208|826552101|SIAL|10895|SIGMA - ALDRICH CORP|39.02
20081208|82706C108|SIMO|14633|SILICON MOTION TECHNOLOGY CORP|2.72
20081208|827084864|SPIL|100000|SILICONWARE PRECISON IND ADS|3.24
20081208|827906207|SLGLF|408266|SILVERADO GOLD MINES LTD|0.01
20081208|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081208|828336107|SLW|11570|SILVER WHEATON CORP|3.19
20081208|828365106|STVZF|13267|SILVERCREST MINES INC|0.21
20081208|828395103|SVLF|25070|SILVERLEAF RESORTS INC.|0.68
20081208|82935D109|SFSH|18231|SINOFRESH HEALTHCARE INC|0.02
20081208|82967Y104|SIRV|3257236|SIRVA INC|.
20081208|83001P109|SIX|32278|SIX FLAGS INC|0.32
20081208|830695102|SKNY|155436|Skinny Nutritional Corp. Commo|0.09
20081208|830701108|SKNN|20370|Skins Inc. Common Stock|0.06
20081208|830884102|SKBI|10276|Skystar Bio-Pharmaceutical Com|0.55
20081208|83171V100|SOLN|12479|SMART ONLINE, INC.|2.55
20081208|832248108|SFD|118612|SMITHFIELD FOODS,INC|8.69
20081208|83414A301|SLTN|36226|Solar Thin Films, Inc. NEW Com|0.24
20081208|83415U108|SOLF|160790|SOLARFUN POWER HOLDINGS CO LTD|4.69
20081208|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081208|83426W101|SOLM|59181|SOLOMON TECHNOLOGIES INC|.
20081208|835470105|SNWL|16052|SONICWALL INC|3.83
20081208|835916107|SONS|22100|SONUS NETWORKS INC|1.69
20081208|836151209|SORC|172529|SOURCE INTERLINK COS INC COM N|0.15
20081208|836157107|SOPO|70415|Source Petroleum Inc. Common S|0.01
20081208|842200107|SOACF|59000|Southern Arc Minerals Inc Comm|0.06
20081208|84265V105|PCU|67148|SOUTHERN COPPER CORPORATION CO|12.27
20081208|845467109|SWN|28523|SOUTHWESTERN ENERGY CO (DELAWA|26.13
20081208|846241107|SPDV|36800|SPACEDEV INC|0.60
20081208|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20081208|84657R209|SRCO|31802|SPARTA COMMERCIAL SERVICES, IN|0.03
20081208|84762L105|SPC|13700|SPECTRUM BRANDS, INC.|0.10
20081208|84763A108|SPPI|31310|SPECTRUM PARMACEUTICALS INC|1.43
20081208|84844T100|SPKL|10500|Spicy Pickle Franchising, Inc.|0.22
20081208|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081208|848574109|SPR|12100|SPIRIT AEROSYSTEMS HLDGS INC C|8.99
20081208|849109103|SPNG|3133246|Spongetech Delivery Systems, I|0.03
20081208|84919Y208|SPCI|53448|SPORTSNUTS INC|.
20081208|85517P101|STSI|562274|STAR SCIENTIFIC INC|3.52
20081208|85569C107|SRT|39600|STARTEK INC.|3.00
20081208|858119100|STLD|158475|STEEL DYNAMICS INC|8.15
20081208|85857B100|SCLL|292645|Stem Cell Innovations, Inc. Co|.
20081208|86222Q103|SWYDF|37765|STORNOWAY DIAMOND CORPORATION |0.07
20081208|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.02
20081208|864739107|SUBK|33872|SUFFOLK BANCORP|33.70
20081208|865378103|SUF|98649|SULPHCO INC|1.20
20081208|86664Q108|SCEY|44058|Sun Cal Energy, Inc. Common St|0.06
20081208|86672D107|SETHF|102951|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20081208|86686U103|SNRV|11500|SUN RIVER ENERGY INC COM STK|0.40
20081208|86687P202|SUNR|28747|Sun Sports and Entertainment N|.
20081208|86688Q100|SUTM|21857|SUN-TIMES MEDIA GROUP INC.|0.05
20081208|86764P109|SUN|72591|SUNOCO,INC|35.92
20081208|867652109|SPWRA|44408|SUNPOWER CORPORATION CL A|32.70
20081208|86769Q102|SGCNF|40000|SUNRIDGE GOLD CORP(F)|0.05
20081208|86770A104|SUNV|234778|SUNOVIA ENERGY TECHNOLOGIES, I|0.28
20081208|868168105|SUP|71057|SUPERIOR INDUSTRIES INTL INC|11.67
20081208|868301102|SLAT|27997|Superlattice Power, Inc. Commo|0.30
20081208|86866U105|SURC|49800|SURECARE INC|.
20081208|86876A107|SUFH|165500|Surfect Holdings, Inc. Common |0.01
20081208|870297801|RJI|509291|SWEDISH EXPT CR CORP ELEMENTS |5.68
20081208|87042Q109|SWTS|1097000|SWEET SUCCESS ENTERPRISES INC |.
20081208|871235107|PSYC|49748|SYKES DATATRONICS INC|.
20081208|87155N109|SYIEY|14964|Symrise Ag Unsponsored ADR (Ge|11.25
20081208|87157D109|SYNA|14489|SYNAPTICS INCORPORATED|18.50
20081208|87160A100|SYT|14617|SYNGENTA AG ADS (1/5 ORD)|33.04
20081208|871630109|SYNM|33322|SYNTROLEUM CORP.|0.61
20081208|872384102|TPP|33046|TEPPCO PARTNERS LP UNIT L P I |18.06
20081208|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20081208|87377N101|TAGOF|25000|TAG OIL LTD|0.03
20081208|874054109|TTWO|12335|TAKE-TWO INTERACTIVE SOFTWARE |12.10
20081208|87484D103|TAM|15557|TAM S.A. SPON ADR REPSTG ONE P|7.97
20081208|87600U104|TRE|71692|TANZANIAN ROYALTY EXPLORATION,|2.92
20081208|87612E106|TGT|125752|TARGET CORPORATION|34.96
20081208|876223108|TPOSQ|50000|TARPON INDUSTRIES INC|.
20081208|876511106|TGB|157499|TASEKO MINES LTD|0.57
20081208|87652D109|TKERE|10000|TASKER PRODUCTS CORP COM STK|.
20081208|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20081208|87911C207|TKGN|62092|TEKOIL & GAS CORP NEW|0.03
20081208|87927Y201|TIA|35747|TELECOM ITALIA SPA ADS(REP 10 |8.42
20081208|879382208|TEF|11126|TELEFONICA S.A.ADS(RP 3 SHS)|61.29
20081208|879403780|TMX|25372|TELEFONOS DE MEX ADR(REP 20-L)|17.56
20081208|87946Q106|TLPE|101875|TELEPLUS WORLD CORP COM STK|.
20081208|879604106|TKO|154622|TELKONET INC|0.15
20081208|879690105|TII|34924|TELMEX INTERNACIONAL S A B DE |10.15
20081208|88023U101|TPX|13788|TEMPUR-PEDIC INTERANTIONAL INC|7.89
20081208|880890108|TX|38273|TERNIUM S.A|7.08
20081208|880915103|TRA|10414|TERRA INDUSTRIES INC|13.09
20081208|881005201|TNH|25097|TERRA NITRO LP (DEP COMMON UTS|87.60
20081208|881448203|TMRK|29181|TERREMARK WORLDWIDE, INC|3.93
20081208|88224Q107|TCBI|16313|TEXAS CAPITAL BANCSHARES INC|14.50
20081208|88335R101|TGLO|15400|THEGLOBE.COM INC|.
20081208|88338J106|TRKG|24650|TRACKING CORPORATION (THE) COM|0.02
20081208|88338T104|THRX|38708|THERAVANCE INC|8.83
20081208|883556102|TMO|51827|THERMO FISHER SCIENTIFIC INC. |33.97
20081208|885218800|TMA|18271|THORNBURG MTG INC COM NEW (MD)|0.19
20081208|88553X103|TDFXQ|37500|3DFX INTERACTIVE INC|.
20081208|88579F102|TDCP|10000|3DICON CORPORATION|0.06
20081208|887317105|TWX|247574|TIME WARNER INC.|9.51
20081208|88829L107|TTGL|14573|TITAN GLOBAL HOLDINGS, INC.|0.35
20081208|888322104|TNRI|25353|Titan Resources International |.
20081208|888339207|TIE|10345|TITANIUM METALS CORP(NEW)|7.56
20081208|889899100|TMBXF|99000|Tombstone Exploration Corporat|0.10
20081208|891160509|TD|12215|TORONTO-DOMINION BANK (THE)|33.99
20081208|891777104|TWGP|12873|TOWER GROUP INC|20.92
20081208|893458109|TAKDF|14250|TransAKT Ltd. Ordinary Shares |0.01
20081208|89346D107|TAC|187989|TRANSALTA CORP CANADA (F)|16.81
20081208|89353D107|TRP|19898|TRANSCANADA CORPORATION(HOLDIN|26.15
20081208|893775106|TAMG|16150|Transnational Automotive Group|0.04
20081208|89559A105|TSHL|43816|TRI STAR HOLDINGS INC COM STK |.
20081208|895925105|TGIC|31320|TRIAD GUARANTY INC|0.42
20081208|89628E104|TSL|120177|TRINA SOLAR LIMITED ADS (EA RE|8.51
20081208|89708P102|TSICQ|116693|TROPICAL SPORTSWEAR INTL CORP |0.01
20081208|898349105|TRST|16974|TRUSTCO BK CORP N Y|10.91
20081208|902165109|TYHJF|85788|TYHEE DEVELOPMENT CORP|0.12
20081208|902658103|UDSG|49892|UDS GROUP, INC|.
20081208|902666106|UEXCF|26810|UEX CORP (CANADA)|0.43
20081208|902924208|USVO|69000|USA VIDEO INTERACTIVE CRP|0.02
20081208|90333E108|USU|13879|USEC INC|3.90
20081208|90338S102|HTM|11325|U.S. GEOTHERMAL INC|0.46
20081208|903421105|USSE|32784|U.S. Sustainable Energy Corp. |.
20081208|90343L100|USSU|19436|USA Superior Energy Holdings, |.
20081208|903508109|UFFC|10243|UFOOD RESTAURANT GROUP INC|0.25
20081208|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081208|904311107|UA|29368|UNDER ARMOUR INC CL A|26.22
20081208|90459D108|UCPC|78800|UNICAPITAL CORPORATION|.
20081208|904622305|UNCO|28209|Unico, Incorporated (AZ) New C|0.02
20081208|904669108|UDGI|29557|UNIDIGITAL INC|.
20081208|904753100|UGNE|20800|UNIGENE LABS INC|0.64
20081208|906587100|UNQT|2260000|UNION EQUITY, INC|.
20081208|909907107|UBSI|23290|UNITED BANKCHARES INC(W VA)|32.70
20081208|910873405|UMC|12562|UNITED MICROELECTRONICS CORP A|1.78
20081208|91201T102|UGA|12081|UNITED STATES GASOLINE FUND LP|18.39
20081208|912023207|UXG|53474|U S GOLD CORP|0.76
20081208|91232N108|USO|19207|UNITED STATES OIL FUND, LP|34.25
20081208|912909108|X|60629|UNITED STATES STEEL CP|28.76
20081208|913459202|UNDT|15507|Universal Detection Technology|.
20081208|91349R208|UVSE|69698773|Universal Energy Corp. New Com|.
20081208|91688R108|URG|11345|Ur Energy Inc Common Shares (C|0.50
20081208|91702P104|URST|22386|URANIUM STAR CORP COM STK|0.03
20081208|917021107|UPCFF|251880|URANIUM POWER CORP (CANADA)|0.06
20081208|917047102|URBN|13648|URBAN OUTFITTERS INC|20.55
20081208|918881103|VCTPF|19483|VALCENT PRODUCTS INC (CANADA) |0.30
20081208|920256104|VLRN|54385|Valor Energy Corp Common Stock|.
20081208|920355104|VAL|10231|VALSPAR CORP (THE)|17.71
20081208|921937819|BIV|60068|VANGUARD BD INDEX FD INC INTER|75.19
20081208|921937827|BSV|33886|VANGUARD BD INDEX FD INC SHORT|78.54
20081208|922042742|VT|20793|VANGUARD TOTAL WORLD STK INDEX|30.53
20081208|92220P105|VAR|50000|VARIAN MEDICAL SYSTEMS INC|39.35
20081208|922908751|VB|28310|VANGUARD SMALL-CAP ETF|40.01
20081208|92336G106|VSUNQ|436567|VERASUN ENERGY CORPORATION COM|0.07
20081208|92340P100|VRNM|20230|VERENIUM CORPORATION (US)|0.63
20081208|92342L206|VRGD|73087|Veridigm, Inc.|.
20081208|92532R203|VCSY|50347|VERTICAL COMPUTER SYS INC-NEW-|0.02
20081208|92553P102|VIA|55798|VIACOM INC CLASS A COM NEW|16.21
20081208|92554T103|VIAP|11600|VIA PHARMACEUTICALS INC COM ST|0.23
20081208|92554W106|VSPC|13856934|VIASPACE INC.|0.01
20081208|927926303|VGZ|29703|VISTA GOLD CORPORATION NEW|0.95
20081208|92827K103|VTSI|15248|VIRTRA SYSTEMS, INC.|0.01
20081208|92833C202|VPSN|30886|Vision Airships, Inc. New Comm|.
20081208|92847H106|VTLP|11097|VITAL PRODUCTS INC COM STK|0.05
20081208|928497106|VTSS|471427|VITESSE SEMICONDUCTOR CORP|0.20
20081208|92864N101|VLCM|14668|VOLCOM, INC.|10.87
20081208|92933E108|WSFG|17803|WSB FINANCIAL GROUP, INC. COM |0.70
20081208|93041P100|WGBS|12077|WAFERGEN BIO-SYSTEMS, INC. COM|0.60
20081208|934902107|WNMI|25000|WARNING|.
20081208|937303105|WBCO|30079|WASHINGTON BANKING CO|7.43
20081208|939322103|WAMUQ|154480|WASHINGTON MUTUAL,INC|0.04
20081208|939322814|WAMPQ|13853|Washington Mutual, Inc. Non Cu|4.89
20081208|939322830|WAMKQ|24873|WASHINGTON MUTUAL INC DEP SHS |0.18
20081208|94748P104|WEBB|13169|WEBB INTERACTIVE SERVICES INC |0.31
20081208|947684106|WBSN|29484|WEBSENSE INC|16.90
20081208|948741103|WRI|12867|WEINGARTEN RLTY INVS/SBI|15.72
20081208|949746101|WFC|22400|WELLS FARGO & CO(NEW)|29.94
20081208|94976Y207|WSF|15000|WELLS FARGO CAPITAL IV 7% CAPI|23.67
20081208|94979P203|JWF|28100|WELLS FARGO CAP IX TR ORIGINAT|20.54
20081208|95046R106|WWEI|384138|WELWIND ENERGY CORPORATION COM|0.08
20081208|950678201|WNWG|200167|WENTWORTH ENERGY INC NEW|0.02
20081208|95766R104|WIW|13249|WESTERN ASSET/CLAYMORE INFLATI|10.00
20081208|95766U107|IMF|19975|WESTERN ASSET INFLATION MTGMT |14.00
20081208|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081208|961815107|WWON|10688|WESTWOOD ONE,INC|0.07
20081208|969904101|WSM|17965|WILLIAMS-SONOMA INC|9.54
20081208|971807102|WL|43569|WILMINGTON TRUST CORP|23.68
20081208|973812100|WEGI|12000|WINDSWEPT ENVIRONMENTAL SYS IN|0.01
20081208|975012105|WNBD|103895|Winning Brands Corporation Com|.
20081208|97717W109|DTD|39366|WISDOMTREE TR TOTAL DIVIDEND F|35.08
20081208|97717W208|DHS|33530|WISDOMTREE TRUST HIGH-YIELDING|30.63
20081208|97717W547|EZY|10899|WISDOMTREE TR LOW P/E FD|26.87
20081208|97717W802|DTH|14499|WISDOMTREE TRUST DEFA HIGH-YIE|33.82
20081208|977427103|WITM|123368|WITS BASIN PRECIOUS MINERALS I|0.09
20081208|97750V109|WZE|81540|WIZZARD SOFTWARE CORPORATION|0.98
20081208|978842201|WDGH|66703|WOODBRIDGE HLDGS CORP CL A NEW|0.62
20081208|98148A203|WHKA|14123819|World Hockey Association Corp.|.
20081208|981579105|WRSPQ|18600|WORLDSPACE, INC.|0.04
20081208|98159Q105|WWDA|15000|Worldwide Auction Solutions, I|0.05
20081208|983024100|WYE|24677|WYETH|34.37
20081208|983134107|WYNN|14928|WYNN RESORTS LTD|40.61
20081208|98385L102|XSNX|30600|XSUNX INC|0.20
20081208|98410V109|XNOM|10054|XENOMICS INC.|0.34
20081208|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081208|98425R309|YTBLB|10808|YTB INTERNATIONA INC COM STK C|0.25
20081208|98584B103|YGE|151254|YINGLI GREEN ENERGY HOLDING CO|4.35
20081208|986007102|YOHOF|15850|YOHO RES INC ORD SHS|0.91
20081208|988801106|ZVUE|1104850|ZVUE CORPORATION COM|0.03
20081208|98886B108|ZAOFF|232813|ZAIO CORP|0.02
20081208|988924106|ZTMH|10000|Z-TRIM HOLDINGS, INC|0.03
20081208|989139100|ZARLF|93842|ZARLINK SEMICONDUCTOR INC.|0.20
20081208|98977H105|ZNOM|12608|ZNOMICS, INC. COMMON STOCK (NV|0.15
20081208|98985T109|ZGEN|10410|ZYMOGENETICS INC|2.54
20081208|98986M103|ZYXI|10000|ZYNEX, INC. COMMON STOCK (NV) |1.30
20081209|G04074103|SIL|140131|APEX SILVER MINES LTD(ORD)|0.60
20081209|G0585R106|AGO|18468|ASSURED GUARNATY LTD|14.29
20081209|G16962105|BG|12003|BUNGE LIMITED|41.34
20081209|G20045202|CETV|11986|CENTRAL EUROPEAN MEDIA ENTRP-A|17.10
20081209|G2110R106|IMOS|15973|CHIPMOS TECHNOLOGIES BERMUDA L|0.24
20081209|G21176105|CABL|26862|CHINA CABLECOM HOLDINGS, LTD. |0.80
20081209|G21176113|CABLW|25850|CHINA CABLECOM HOLDINGS, LTD. |0.04
20081209|G2552X108|COV|11874|COVIDIEN LTD COM|36.78
20081209|G31611109|XLACF|54105|XCELERA INC|0.10
20081209|G3682E127|FRO|28006|FRONTLINE LTD|30.98
20081209|G37260109|GRMN|12888|GARMIN LTD|18.47
20081209|G491BT108|IVZ|12080|INVESCO LTD (NEW)|13.38
20081209|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081209|G5876H105|MRVL|85123|MARVELL TECH GROUP LTD|5.73
20081209|G7303A109|XING|289689|QIAO XING UNIV TELEPHONE INC|2.63
20081209|G80475109|SQZZF|172400|SERICA ENERGY PLC (UK)|0.43
20081209|G80680104|SAPXF|106094|SEVEN ARTS PICTURES, PLC COMMO|1.63
20081209|G81276100|SIG|79792|SIGNET JEWELERS LTD COM SHS|8.87
20081209|G8649T109|SCA|12018|SYNOCORA HOLDINGS LTD (BERMUDA|0.44
20081209|G88576106|THRSF|26972|Thunderbird Resorts, Inc. Ordi|2.00
20081209|G88915106|TTNUF|15000|TITANIUM GROUP LTD (B.V.I.)|0.07
20081209|G90073100|RIG|24532|TRANSOCEAN INC NEW ORD SHRS (N|54.25
20081209|G9032C109|TWKGQ|97998|TRENWICK GROUP (HOLDING CO)|.
20081209|G9435N108|WCRX|33895|WARNER CHILCOTT LIMITED CL-A C|13.36
20081209|G95089101|WFT|11509|WEATHERFORD INTL LTD (BERMUDA)|10.02
20081209|G98255105|XL|73037|XL CAPITAL LTD CL-A|6.10
20081209|H01301102|ACL|19580|ALCON CHF 0.20 PAR VALUE|84.66
20081209|H50430232|LOGI|25759|LOGITECH INTERNATIONAL S.A .OR|13.09
20081209|L6388F110|MICC|11654|MILLICOM INTL CELLULAR SA|40.50
20081209|M51363113|MLNX|27755|MELLANOX TECHNOLOGIES, LTD ORD|8.67
20081209|N07059186|ASML|29812|ASML HOLDING NV NY REG SHS NEW|14.46
20081209|N72482107|QGEN|159591|QIAGEN NV|17.00
20081209|P3311R192|CRESW|46700|CRESUD S.A.C.I.F. YA WTS ON SH|0.10
20081209|Q7264T104|PALAF|49201|PALADIN ENERGY LTD ORD SHS (AU|1.74
20081209|V3267N107|EXM|107645|EXCEL MARITIME CARRIER LTD(NEW|5.01
20081209|Y1775U107|CREAF|15332|CREATIVE TECHNOLOGY LTD (ORD) |2.35
20081209|Y2187A101|EGLE|10668|EAGLE BULK SHIPPING INC.|4.36
20081209|Y75638109|SSW|67694|SEASPAN CORPORATION COM SHS (M|7.94
20081209|002255107|AUO|12683|AU OPTRONICS CP ADS (10 COM)|6.48
20081209|002896207|ANF|57491|ABERCROMBIE & FITCH CO CL-A|20.44
20081209|003687100|ABH|138629|ABITIBIBOWATER, INC.|0.43
20081209|00374N123|ABVTZ|10587|ABOVENET INC WT EXP 09/08/2010|0.10
20081209|00430L103|ABPIQ|22687|ACCENTIA BIOPHARMACUETICALS IN|0.11
20081209|004507109|ACIE|10000|ACIES CORPORATION|.
20081209|005000104|ACRI|22000|ACRO Inc. Common Stock|0.01
20081209|00506P103|ACTI|15900|ACTIVIDENTITY CORP COM|1.50
20081209|00685R870|ADPAN|724837|Adelphia Recovery Trust CVV Se|.
20081209|006852206|ADEN|14225|ADEN ENTERPRISES INC|.
20081209|00686R200|ADH|158500|ADHEREX TECHNOLOGIES INC COM S|0.03
20081209|007131105|ADBRF|21515|ADMIRAL BAY RESOURCES INC|0.13
20081209|00724F101|ADBE|21134|ADOBE SYS INC (DE)|22.60
20081209|00752K105|ACTC|34750|ADVANCED CELL TECHNOLOGY, INC.|0.02
20081209|00756M404|ASX|182900|AMER SEMI-COND ENG ADS (5CMSH)|1.54
20081209|00762L101|AAV|13082|ADVANTAGE ENERGY INCOME TR UNI|4.39
20081209|00765H107|ADLS|387811|ADVANCED LIFE SCIENCES HOLDING|0.33
20081209|007928104|ADVR|8495182|ADVANCED VIRAL RESEARCH CORP|.
20081209|007947104|AERT|51955|ADVANCED ENVMNTL RECYCL TECH-A|0.22
20081209|008474108|AEM|15705|AGNICO-EAGLE MINES LTD|31.38
20081209|008916108|AGU|152258|AGRIUM INC.|26.65
20081209|008920100|AITX|249947|AIRTRAX INC|.
20081209|009119108|AFLYY|32774|AIR FRANCE-KLM ADS (EA REPTG O|12.94
20081209|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081209|010199305|AKZOY|40271|AKZO NOBEL N V ADR|34.94
20081209|01374L109|ALMY|68998|Alchemy Creative, Inc. Common |.
20081209|013817101|AA|29738|ALCOA INC|9.58
20081209|015384100|ALXA|69400|ALEXZA PHARMACEUTICALS INC COM|1.49
20081209|016907107|ALIN|14960|All Line, Inc. Common Stock|0.03
20081209|020409108|AFAM|15678|ALMOST FAMILY INC|48.94
20081209|020813101|ALO|35387|ALPHARMA INC|35.94
20081209|02083A103|AWP|46648|ALPHINE GLOBAL PREMIER PROPERT|3.49
20081209|021211107|ALUS|15572|ALSIUS CORP DEL COM STK|0.55
20081209|02209S103|MO|18395|ALTRIA GROUP,INC.|15.00
20081209|022624100|ACGIE|963661|AMACORE GROUP, INC. (THE) CLAS|0.12
20081209|023178106|AMIE|12900|AMBASSADORS INTL INC|0.89
20081209|023475106|AMHD|2000295|AMELOT HOLDINGS, INC.|.
20081209|02365V106|AWSR|13266|America West Resources, Inc. C|0.17
20081209|023850100|APP|15200|AMERICAN APPAREL INC COM|3.29
20081209|024061103|AXL|25500|AMER AXLE & MANUFACTURING HLDG|2.98
20081209|02744M108|AMMD|33800|AMERICAN MEDICAL SYS HLDS INC |9.27
20081209|029569100|ARSC|711427|AMERICAN SECURITY RESOURCES CO|.
20081209|030111108|AMSC|10391|AMERICAN SUPERCONDUCTOR CORP|16.13
20081209|031539109|AMNT|10140|Amish Naturals, Inc. Common St|0.03
20081209|032092306|AMPXQ|805909|AMPEX CORP CL-A COM STK (NEW) |.
20081209|034624403|ANGC|15099|ANGELES CORP|.
20081209|03634J106|ANPG|57600|Anpath Group, Inc. Common Stoc|0.40
20081209|03734A104|ANVH|2400782|The Anviron Holding Company Co|.
20081209|03748R101|AIV|12601|APARTMENT INVST & MGMT CO|12.08
20081209|03760U107|APXR|19000|APEX RESOURCES GROUP INC|0.01
20081209|03761E102|AGT|69011|APOLLO GOLD CORP|0.13
20081209|03761M203|APIA|87564|API Nanotronics Corp. New Comm|0.38
20081209|037675105|APAB|10850|APPALACHIAN BANCSHARES INC|3.50
20081209|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081209|03823Y104|APNS|28742|APPLIED NEUROSOLUTIONS INC|0.03
20081209|03832H100|AOPL|23615|APPONLINE.COM INC|.
20081209|03840N107|AQUA|12349|AQUACELL TECH INC|0.05
20081209|038534103|ARKMF|44950|ARANKA GOLD INC (CDA)|0.20
20081209|03938L104|MT|56990|ARCELORMITTAL NY REGISTRY SHS |23.83
20081209|03957P101|ARHN|19263|ARCHON CORPORATION|12.50
20081209|03967R105|AOAG|21000|ARCTIC OIL & GAS CORP COM STK |0.01
20081209|04035C104|AWYI|22531742|ARIEL WAY, INC|.
20081209|04276R109|ARWD|13220|Arrow Resources Development, I|0.11
20081209|04301Q100|ARTE|16708|ARTES MEDICAL, INC COM|0.01
20081209|043635101|ASTI|11720|ASCENT SOLAR TECHNOLOGIES INC |4.38
20081209|04518D108|AAGH|33000|Asia Global Holdings Corp. Com|0.03
20081209|046220109|ASFI|44500|ASTA FUNDING INC|2.15
20081209|046353108|AZN|19641|ASTRAZENECA PLC|39.95
20081209|04743P108|ATHR|12256|ATHEROS COMMUNICATIONS INC|14.57
20081209|047439104|AGIXQ|83200|ATHEROGENICS INC|0.07
20081209|05155P106|AZK|19509|AURIZON MINES LTD|2.71
20081209|052036100|AOG|39616|AURORA OIL & GAS CORPORATION C|0.06
20081209|052528304|ANZBY|22523|AUSTRALIA & NW ZEAL ADS(RP5 SH|9.88
20081209|05329W102|AN|33033|AUTONATION INC|10.16
20081209|05348K105|AVVTF|15778|AVALON VENTURES LTD (F)|0.36
20081209|053793105|AVSA|64013|Avisana Corp. Common Stock|0.03
20081209|05461A108|AXVC|34025|AXIAL VECTOR ENGINE CORP|0.14
20081209|055188205|BACPRV|10262|BAC CAPITAL TRUST II|19.13
20081209|055189203|BACPRB|45174|Bac Cap Tr X Cap Secs 6.25%|18.17
20081209|05534B760|BCE|103553|BCE INC COM (NEW)|19.65
20081209|05546H102|BIHC|21000|BIH CORPORATION COMMON STOCK (|0.02
20081209|055637102|BPW|10040|BPW ACQUISITION CORP COM|8.79
20081209|055637110|BPWWS|12100|BPW ACQUISITION CORP WTS EXP 0|0.14
20081209|05570P103|BNKPF|23395|BANK PETROLEUM INC COM SHS (CA|0.10
20081209|05606L100|BYDDY|10038|BYD Company Ltd Unsponsored AD|15.75
20081209|05617P306|BBYB|10000|Baby Bee Bright Corporation Ne|0.01
20081209|05946K101|BBV|13141|BANCO BILBAO VIZ ARGENTARA ADS|10.73
20081209|059460303|BBD|47061|BANCO BRADESCO ADS REP ONE PFD|10.25
20081209|059602201|ITU|42584|BANCO ITAU HLDG FINANCEIRA S.A|12.09
20081209|05969A105|TBBK|34558|THE BANCORP BANK|3.59
20081209|060505765|BACPRH|41576|BANK OF AMERICA CORPORATION DE|20.14
20081209|060505815|BACPRE|1123539|BANK OF AMERICA CORP DEP SH RE|8.28
20081209|064149107|BNS|15847|BANK OF NOVA SCOTIA (F)|27.73
20081209|06646V108|RATE|15783|BANKRATE INC|34.55
20081209|06652B103|BKUNA|368817|BANKUNITED FINL CORP CL-A|0.31
20081209|066800103|BAA|135339|BANRO CORPORATION|0.78
20081209|06738C794|GSP|11921|BARCLAYS BANK PLC IPATH EXCH T|27.40
20081209|06739F291|INP|19865|BARCLAYS BANK PLC IPATH ETNS L|29.74
20081209|067901108|ABX|24037|BARRICK GOLD CORP|27.25
20081209|06846N104|BBG|13227|BILL BARRETT CORPORATION|18.62
20081209|073174104|BYSWF|115989|Bayswater Uranium Corp New Com|0.04
20081209|074002106|BRGP|110769|BEARINGPOINT INC.|0.03
20081209|074327107|BFDRF|20000|BEAUFIELD RESOURCES INC ORD SH|0.04
20081209|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081209|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20081209|08165P108|BPMA|224384|Benda Pharmaceutical, Inc. Com|0.07
20081209|088606108|BHP|12923|BHP BILLITON LIMITED ADS ( 2 O|38.35
20081209|08883T200|BIDZ|11058|Bidz.com, Inc. Common Stock|4.77
20081209|09061B201|BSOM|21706|BIO SOLUTIONS MANUFACTURING, I|0.45
20081209|09061G101|BMRN|48385|BIOMARIN PHARMACEUTICAL INC|17.06
20081209|09062F201|BHRT|11709|BIOHEART, INC. COM|1.09
20081209|090636101|BNPD|175026|Bionic Products, Inc. Common S|.
20081209|09066L105|BTIM|22136|BIOTIME INC|1.98
20081209|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081209|090911108|BLTI|129918|BIOLASE TECHNOLOGY INC|0.96
20081209|09202T103|BDGR|25000|BLACK DRAGON RESOURCE COMPANIE|.
20081209|09250Y103|BSPE|84347|Blacksands Petroleum, Inc. Com|0.13
20081209|09253N104|MHD|26486|BLACKROCK MUNI HOLDINGS FUND, |9.33
20081209|09254N103|MCA|13386|BLACKROCK MUNI YIELD CALIFORNI|8.20
20081209|09255P107|HYT|23016|BLACKROCK CORP HIGH YLD FD VI |5.73
20081209|09255R103|DSU|36768|BLACKROCK DEBT STRATEGIES FD I|2.36
20081209|093679108|BBI|13232|BLOCKBUSTER INC CL-A|1.29
20081209|095602108|BLHI|39950|BLUE HOLDINGS, INC.|0.12
20081209|09578V104|BNMFF|101416|BLUE NOTE MINING INC ORD SHS (|.
20081209|096627104|BWP|30650|BOARDWALK PIPELINE PARTNERS, L|19.09
20081209|096892104|BBCZ|10609|BODISEN BIOTECH INC|0.35
20081209|097924104|BBAO|773800|BOMBAY CO INC (THE)|.
20081209|098003106|BDCG|28713|Bonds.Com Group Inc|0.42
20081209|09858L107|BOMJ|21907|BoomJ, Inc. Common Stock|0.95
20081209|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081209|105670103|BVGIF|90578|BRAVO VENTURE GROUP INC|0.43
20081209|109043109|BGG|11129|BRIGGS & STRATTON CORP|16.25
20081209|112585104|BAM|29674|BROOKFIELD ASSET MANAGEMENT IN|14.74
20081209|11615L107|BWNR|79482|Brownstone Resources, Inc. Com|0.01
20081209|117043109|BC|34535|BRUNSWICK CORP|3.08
20081209|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.03
20081209|121208201|BKC|19380|BURGER KING HOLDINGS, INC. COM|21.35
20081209|12284P106|BRST|99840|BURST.COM INC|0.12
20081209|124661109|CHP|13813|C&D TECHNOLOGIES INC.|2.54
20081209|12502P102|CCMO|34171|CC MEDIA HOLDINGS INC CL A COM|2.20
20081209|125405100|CGXEF|459384|CGX ENERGY INC|0.39
20081209|125749101|CMGO|18186|CMG Holdings, Inc. Common Stoc|0.44
20081209|126600105|CVBF|28858|CVB FINANCIAL CORP|10.91
20081209|126650100|CVS|18646|CVS CAREMARK CORPORATION|28.46
20081209|12687C108|CBEEF|25110|CABO DRILLING CORP ORD SHS (CA|0.06
20081209|13169Q102|CALW|41000|CALWEST BANCORP (CA)|2.00
20081209|133223305|CMLTE|111355|CAMELOT ENTERTAINMENT GROUP, I|.
20081209|136385101|CNQ|65026|CANADIAN NATURAL RESOURCES LTD|33.57
20081209|136471109|CPHXF|268206|Canadian Phoenix Resources Cor|0.02
20081209|136635109|CSIQ|124100|CANADIAN SOLAR INC. COM|4.99
20081209|136637105|CSPUF|36498|CANADIAN SPIRIT RESOURCES INC |0.43
20081209|137225108|CNR|23889|CANARGO ENERGY CORP|0.06
20081209|138006309|CAJ|25842|CANON INC ADS (1 SH COM)|29.48
20081209|139161103|CDTN|20600|CAPACITVE DEIONIZATION TECHNOL|.
20081209|14018Y106|CGLD|24956|CAPITAL GOLD CORP|0.35
20081209|14019A107|CGSY|289385|CAPITAL GROWTH SYSTEMS INC|0.15
20081209|14042L104|CPOG|128538|CAPITAL OIL & GAS INC COM STK |.
20081209|141335109|CICS|22250|Carbonics Capital Corp Common |.
20081209|14139L108|CDVT|16625|CARD ACTIVATION TECHNOLOGIES, |0.10
20081209|14159W109|CGCP|18484|CARDIOGENESIS CORPORATION CALI|0.18
20081209|143126100|CMHXF|16500|CARMANAH TECHNOLOGIES CORP.|0.39
20081209|14365C103|CUK|27173|CARNIVAL PLC ADS|21.02
20081209|14888T104|CTLUF|98966|CATALYST PAPER CORPORATION ORD|0.34
20081209|150934503|CTIC|636693|CELL THERAPEUTICS INC COM STK |0.15
20081209|15118V108|CSUH|149885|CELSIUS HOLDINGS, INC. COMMON |0.03
20081209|15201T101|CNSC|11490|CenterStaging Corp. Common Sto|.
20081209|15662P101|CMNZF|95000|CENTURY MINING CO (CA)|0.02
20081209|156732208|CERP|16971|CEREPLAST INC|0.10
20081209|156782104|CERN|94220|CERNER CORP|39.13
20081209|15963M104|CHDSF|25000|CHARIOT RESOURCES LTD|0.08
20081209|16117M107|CHTR|918713|CHARTER COMMUNICATIONS CL-A|0.18
20081209|16411Q101|CQP|15770|CHENIERE ENERGY PARTNERS, LP C|4.18
20081209|165167107|CHK|50091|CHESAPEAKE ENERGY CORP|14.08
20081209|16936V106|CHBP|94484|CHINA BIOPHARMACEUTICALS HLDGS|0.10
20081209|16936Y100|CBAK|24826|CHINA BAK BATTERY, INC|2.46
20081209|16937A101|CAGC|32840|CHINA AGRITECH, INC.|0.84
20081209|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081209|169384203|CDS|73630|CHINA DIRECT, INC COM STK|1.51
20081209|16943V206|CGYV|56181|CHINA ENERGY RECOVERY INC NEW |1.51
20081209|16944J103|CHTL|15261|CHINA TEL GROUP INC. COMMON ST|0.53
20081209|171232101|CB|41846|CHUBB CORPORATION|51.65
20081209|171779309|CIEN|31715|CIENA CORP COM NEW|7.24
20081209|17260A106|CNCN|10502|CINTEL CORP|0.25
20081209|172737108|CCTYQ|40560|CIRCUIT CITY STORES, INC.|0.16
20081209|17306R204|CPRZ|41208|CITIGROUP CAP 6.950% SECS (TRU|15.72
20081209|173085200|CPRG|15000|CITIGROUP CAP XX ENHANCED TR P|17.03
20081209|18145M208|GLAU|13346|CLARK HOLDINGS INC UTS|0.55
20081209|182873109|CGR|11212|CLAUDE RESOURCES INC (CDA)|0.23
20081209|184681104|CSKH|123417|CLEAR SKIES SOLAR INC COMMON S|0.20
20081209|18538Q105|CLWRD|50598|CLEARWIRE CORP NEW CL A COM ST|4.50
20081209|185860103|CBLI|28677|CLEVELAND BIOLABS INC COM STK |1.88
20081209|192108108|CDE|87930|COEUR D-ALENE MINES CORP|0.62
20081209|19247V104|RPF|13121|COHEN & STEERS PREMIUM INCM RL|3.31
20081209|194507109|CGEGE|27499|COLLEGE TONIGHT, INC. COMMON S|0.15
20081209|19461P106|CLXS|10299|Collexis Holdings, Inc. Common|0.18
20081209|19647Y203|CGFI|357250|Colorado Goldfields Inc. New C|0.02
20081209|20030N101|CMCSA|10400|COMCAST CORP CL A (NEW)|16.55
20081209|20478N100|CCRT|47852|COMPUCREDIT CORP|4.61
20081209|204940100|CMZ|812271|COMPTON PETROLEUM CORP|0.81
20081209|205684103|CHCI|15336|COMSTOCK HOMEBUILDING COMPANIE|0.26
20081209|206827305|CONC|14999|ConectiSys Corporation New Com|0.01
20081209|20825C104|COP|29038|CONOCOPHILLIPS|50.85
20081209|21036U107|CNST|113816|CONSTAR INTL INC NEW|0.12
20081209|210371100|CEG|45619|CONSTELLATION ENRGY GP(HLDG CO|28.15
20081209|212015101|CLR|51975|CONTINENTAL RESOURCES, INC|14.99
20081209|21254K203|CVII|11268|CONVERSION INDUSTRIES INC|.
20081209|21254S107|COIN|56810|CONVERTED ORGANICS INC COM STK|2.64
20081209|21254V100|CSHD|13123|Conversion Solutions Holdings |.
20081209|21839P107|CBAI|5438710|CORD BLOOD AMERICA, INC|.
20081209|21869X103|CREL|61123|COREL CORP|4.07
20081209|219791100|CRDAF|10186|CORONADO RESOURCES LTD (CDA)|0.07
20081209|219858107|CROE|14221827|CoroWare, Inc. Common Stock|.
20081209|22002T108|OFC|65738|CORPORATE OFFICE PROP TST SBI |30.56
20081209|220873103|CORS|15589|CORUS BANKSHARES INC|1.32
20081209|22160K105|COST|68772|COSTCO WHOLESALE CORP-NEW|55.19
20081209|222388209|CFCPRB|18212|COUNTRYWIDE CAP V GTD CAP SECS|13.94
20081209|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081209|225439207|CRED|30020|CREDO PETROLEUM CORP (NEW)|8.52
20081209|226534105|CRUGF|25000|CREW GOLD CORP|0.05
20081209|22754D509|CRNKF|10000|Cross Lake Minerals Ltd Ordina|.
20081209|22765U102|XTEX|18314|CROSSTEX ENERGY LP|5.17
20081209|22787P107|CRWG|16950|CROWDGATHER, INC. COMMON STOCK|1.30
20081209|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081209|229050109|CYRX|26983|CRYO PORT, INC.|0.50
20081209|22942F101|KRY|300510|CRYSTALLEX INTERNATIONAL CP|0.12
20081209|231631102|SRV|17513|THE CUSHING MLP TOTAL RETURN F|7.20
20081209|23243X106|CYDF|24953|CYBER DEFENSE SYSTEM INC|.
20081209|23248F209|CYHA|28001|Cyberhand Technologies Interna|.
20081209|23254W104|CYPW|11356|CYCLONE POWER TECHNOLOGIES INC|0.15
20081209|23282B403|CYOE|51264|CYTOCORE, INC. NEW COMMON STOC|0.72
20081209|232985101|CYGE|139000|CYGENE LAB INC|0.02
20081209|233078203|DCBR|92578|DC Brands International Inc Ne|0.04
20081209|23324Q202|DNAG|177998|DNAPRINT GENOMICS INC. NEW|.
20081209|23326R109|DGIT|19237|DG FASTCHANNEL INC COM STK|15.24
20081209|234311108|DJRT|296299|DALE JARRETT RACING ADVT INC|0.06
20081209|236363107|DNSKY|89462|DANSKE BANK A/S SPONS ADR|5.56
20081209|23703P106|DARA|19841|DARA BIOSCIENCES, INC COM|0.55
20081209|23767P109|DDUP|824209|DATA DOMAIN INC (DELAWARE)|18.24
20081209|238084107|DTMG|15348|DATAMEG CORPORATION|0.02
20081209|24372A107|DPDW|14719|Deep Down, Inc. Common Stock|0.26
20081209|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081209|244866208|DEJ|14191|DEJOUR ENTERPRISES LTD NEW|0.25
20081209|24488U104|DEK|174392|DEKANIA CORP (DE)|9.76
20081209|24702R101|DELL|11860|DELL INC|12.00
20081209|24712X106|DLPX|16441|DELPHAX TECHNOLOGIES INC|0.06
20081209|247126105|DPHIQ|12154|DELPHI CORP|0.02
20081209|247907207|DPTR|163365|DELTA PETROLEUM CORP-NEW-|5.17
20081209|247918105|DFCLQ|20271|DELTA FINANCIAL CORPORATION|.
20081209|24804V109|DMAT|10360|Dematco, Inc. Common Stock|0.02
20081209|248356107|DNN|119647|Denison Mines Corp Ordinary Sh|0.62
20081209|24981Q105|DRKOF|19495|DEREK OIL & GAS CORP|0.03
20081209|25030W100|HXM|11696|DESARROLLADORA HOMES DA DE CV |20.17
20081209|25154H459|DPU|20530|POWERSHS DEUTSCHE BK AG LONDON|13.18
20081209|25154H558|DAG|136886|POWERSHARES DB AGRICULTURE DOU|7.54
20081209|25154H749|DGP|105909|POWERSHS DB BK AG LONDON BRH G|14.16
20081209|25154K866|OLO|93525|POWERSHARES DB CRUDE OIL SHORT|10.09
20081209|25154K882|DXO|2303835|POWERSHARES DB CRUDE OIL DOUBL|3.04
20081209|251893103|DV|25400|DEVRY INC|54.15
20081209|252131107|DXCM|13274|DEXCOM, INC|3.64
20081209|252781109|DMDXF|42000|DIAMONDEX RES LTD|0.02
20081209|253868103|DLR|52899|DIGITAL REALTY TRUST|30.11
20081209|254423106|DIN|52312|DINEEQUITY INC COM STK (DE)|16.51
20081209|25459W839|TZA|53132|DIREXION SMALL CAP BEAR 3X SHA|58.75
20081209|25459W847|TNA|957300|DIREXION SMALL CAP BULL 3X SHA|32.63
20081209|25459W862|BGU|608097|DIREXION LARGE CAP BULL 3X SHA|37.06
20081209|256647108|DTGP|6513842|DOLL TECHNOLOGY GROUP, INC.|.
20081209|257457309|DMNOY|38889|DOMINION MINING LTD ADR SPONSR|1.98
20081209|259858108|DOVP|314188|DOV PHARMACEUTICAL, INC|0.01
20081209|260543103|DOW|16303|DOW CHEMICAL CO|20.37
20081209|261018105|DWNFQ|752280|DOWNEY FINANCIAL CORP(HLDG CO)|0.02
20081209|26205U101|DKAM|10000|DRINKS AMERICAS HOLDINGS, LTD |0.16
20081209|263534109|DD|46502|DU PONT DE NEMOURS E I &CO|26.34
20081209|265338202|DNE|53937|DUNE ENERGY INC NEW|0.29
20081209|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081209|26613P108|DIRX|72060|DUPONT DIRECT FINANCIAL HDGS|.
20081209|26636P101|DUVNF|10000|Duran Venture Inc Common Share|0.18
20081209|26745T101|DYAI|21850|DYADIC INTERNATIONAL, INC.|0.15
20081209|267924108|DYMTF|279020|DYNAMOTIVE ENERGY SYSTEMS CORP|0.22
20081209|26824Y104|EAUI|33229|EAU Technologies, Inc. Common |0.35
20081209|26830P105|ECUXF|56402|ECU SILVER MINING INC|0.71
20081209|269246104|ETFC|18331|E-TRADE FINANCIAL CORPORATION |1.38
20081209|27031F102|EBOFE|200954|EARTH BIOFUELS, INC.|.
20081209|273202101|EJPRY|21637|East Japan Railway Co Unsponso|51.69
20081209|275900108|ESWSF|80000|EAST WEST RES CORP (F)|0.02
20081209|27827K109|EIV|10405|EATON VANCE INS MUNI BD FD II |8.19
20081209|27922P102|ESYM|87499|EcoSystem Corporation Common S|.
20081209|282015106|EFFC|19929|EFFECTIVE CONTROL TRANSPORT IN|0.03
20081209|284131208|ELN|22325|ELAN CORP ADS(RP1 ORD4IRISH PN|7.24
20081209|285835104|ESNR|17743|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20081209|286186200|ETGF|16311|ELEMENT 21 GOLF COMPANY NEW CO|0.23
20081209|28661G105|EGT|12732|ELIXIR GAMING TECHNOLOGIES INC|0.05
20081209|290928100|EGMCF|75000|EMGOLD MINING CORPORATION|0.02
20081209|292505104|ECA|17909|ENCANA CORPORATION|44.35
20081209|29258Y103|EXK|16622|ENDEAVOUR SILVER CORP|1.01
20081209|29259F202|EDVC|31500|EnDevCo, Inc. New Common Stock|1.01
20081209|29265E108|EGSR|22959|ENERGAS RESOURCES INC (DE)|0.02
20081209|29265N108|EGN|21375|ENERGEN CORP|30.26
20081209|292659109|ENER|31602|ENERGY CONVERSION DEVICES INC |23.63
20081209|29267A203|HEV|77803|ENER1, INC. NEW COMMON STOCK (|9.40
20081209|29273R109|ETP|39968|ENERGY TRANSFER PARTNERS LP|33.15
20081209|29274D604|ERF|16876|ENERPLUS RESOURCES FD TRUST UT|19.18
20081209|292762101|ENLUE|39200|Enerlume Energy Management Cor|0.34
20081209|293570107|ESVIF|12454|ENSIGN ENERGY SERVICES INC.|9.68
20081209|29382M207|ETGMF|10333|ENTOURAGE MINING LTD (CANADA) |0.03
20081209|29383G100|EGI|44585|ENTREE GOLD INC (CANADA)|0.63
20081209|293904108|ENZN|18992|ENZON PHARMACEUTICALS INC|5.77
20081209|294113105|EESO|63750|Enzyme Environmental Solutions|.
20081209|29413V101|EPAZ|30000|EPAZZ, INC.|.
20081209|294251103|EPCC|83401|Epic Energy Resources, Inc. Co|0.15
20081209|29427V204|EPCG|124847|EPICUS COMMUNICATIONS GROUP IN|.
20081209|294752100|EQY|17324|EQUITY ONE INC|19.50
20081209|294821608|ERIC|50303|ERICSSON LM TEL CO ADR CL-B|7.80
20081209|296056104|ESCA|11391|ESCALADE INC|0.79
20081209|29666M204|EPRT|227520|ESPRE SOLUTIONS INC NEW COM|0.03
20081209|29875W100|EADSY|59081|European Aeronautic Defence An|15.46
20081209|29976X106|EISFF|71635|EVEREADY INCOME FUND TRUST UNI|0.81
20081209|30024B104|EEE|171895|EVERGREEN ENERGY INC NEW|0.30
20081209|30033R108|ESLR|22103|EVERGREEN SOLAR INC|2.65
20081209|30049A107|EPM|19300|EVOLUTION PETROLEUM CORP COM|1.22
20081209|30069C108|EXLLF|35307|EXCELLON RESOURCES INC (F)|0.15
20081209|302073101|EXTO|64058|EXIT ONLY INC|.
20081209|30211M103|EXOU|13000|Exousia Advanced Materials, In|0.40
20081209|30231G102|XOM|49863|EXXON MOBIL CORPORATION|79.60
20081209|302941109|FCN|212753|FTI CONSULTING INC|53.84
20081209|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081209|307000109|FDO|45093|FAMILY DOLLAR STORES|25.63
20081209|307305102|FANUY|11908|Fanuc Limited Unsponsored ADR |28.75
20081209|311900104|FAST|42290|FASTENAL CO|36.35
20081209|312088404|FVRL|31446|FAVRILLE, INC.|0.03
20081209|313400301|FRE|931319|FREDDIE MAC D/B/A VOTING|0.84
20081209|313400624|FREPRZ|29507|FREDDIE MAC FIXED FLG RT NON C|0.45
20081209|313586802|FNMPRG|21011|FANNIE MAE VRRT NONCM PFD SR G|0.68
20081209|313586877|FNMPRI|25300|FANNIE MAE 5.375% NON-CUM PFD |1.16
20081209|315293100|FGP|94438|FERRELLGAS PARTNERS LP COM UTS|14.61
20081209|316394105|LION|41725|FIDELITY SOUTHERN CORP|1.80
20081209|316773209|FITBP|15000|Fifth Third Bancorp Depositary|81.03
20081209|318672102|FBP|104946|FIRST BANCORP (HOLDING CORP)|10.96
20081209|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081209|320816101|FMACQ|35300|FIRST MERCHANTS ACCEPTANCE CRP|.
20081209|336917109|FDL|28370|FIRST TR MORNINGSTAR DIVIDEND |13.64
20081209|33708M206|FSTF|21062|FIRST STATE FINANCIAL CORP (FL|1.27
20081209|33734H106|FVD|10813|FIRST TR VALUE LINE DIVID INDE|11.66
20081209|33734X184|FXU|26048|FIRST TR EXCHANGE TRADED FD UT|12.83
20081209|33736N101|FFR|21657|FIRST TR FTSE EPRA/NAREIT GLBL|22.55
20081209|337907109|FED|17162|FIRSTFED FINANCIAL CORP|3.08
20081209|339099103|FLE|1211056|FLEETWOOD ENTERPRISES INC|0.25
20081209|343389102|FTK|460757|FLOTEK INDUSTRIES INC|2.85
20081209|344123203|FMXL|420300|FOAMEX INTERNATIONAL NEW|0.08
20081209|34415V109|FMCN|32102|FOCUS MEDIA HOLDING LTD SPON A|7.38
20081209|345196109|FORC|11075|Force Energy Corp.|0.52
20081209|345370860|F|1410102|FORD MOTOR CO(NEW)|3.38
20081209|345550107|FCEA|23153|FOREST CITY ENTERPRISES CL-A|9.18
20081209|349551101|FFDH|10000|FORTIFIED HOLDINGS CORP. COMMO|0.01
20081209|356108100|FRED|12326|FREDS INC CL-A|11.66
20081209|35637A104|FESI|124627|Freedom Environmental Services|0.02
20081209|357288109|FMNTQ|26323|FREMONT GENERAL CORP|0.02
20081209|35802M115|APCVZ|19498|FRESENIUS KABI PHARMACEUTICALS|0.51
20081209|358434108|FBR|20598|FRIEDMAN, BILLINGS, RAMSEY GRO|0.18
20081209|35846A101|FEGR|11862|Friendly Energy Exploration Co|0.01
20081209|35903Q106|FRG|44942|FRONTEER DEVELOPMENT GROUP INC|1.81
20081209|359044609|FRTE|102496|FRONTERA RESOURCES CORP. COMMO|0.43
20081209|35907K105|FTBK|63265|FRONTIER FINL CORP|2.92
20081209|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081209|359518107|FUGO|15700|FUEGO ENTERTAINMENT INC COM ST|0.04
20081209|359590304|FJTSY|38231|FUJITSU LTD ADR (5 COM)|22.73
20081209|35966Q100|FCLE|48844068|FULL CIRCLE IMAGE INC|.
20081209|359678109|FLL|109334|FULL HOUSE RESORTS INC|1.05
20081209|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081209|362408106|GTXO|52522|GTX CORP. COMMON STOCK|0.20
20081209|362553109|GADZQ|1101801|GADZOOKS INC|.
20081209|362607301|GFA|71386|GAFISA S.A. SPONSORED ADR REPS|7.49
20081209|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081209|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081209|36380R104|GLNYF|15500|GALLEON ENERGY INC CLASS A|2.39
20081209|36388P100|GWGI|18000|Galloway Energy Inc. Common St|0.07
20081209|36467T106|GRS|104279|GAMMON GOLD INC|2.75
20081209|368667200|GMZP|69983|GEMZ CORP NEW|.
20081209|36870F107|GNLK|95000|GENELINK INC.|0.20
20081209|370021107|GGP|679225|GENERAL GROWTH PROPERTIES INC |1.55
20081209|370442105|GM|6410367|GENERAL MOTORS CORP|4.93
20081209|371485103|GNBT|76696|GENEREX BIOTECHNOLOGY CORP|0.60
20081209|37183V102|GNLAF|30000|GENESIS LAND DEV CORP|0.86
20081209|371847104|GWWCF|129000|GENESIS WORLDWIDE INC CDA COM |0.20
20081209|371924101|GNOLF|58440|GENOIL INC (F)|0.18
20081209|37243V100|GXDX|72571|GENOPTIX, INC. COM|31.40
20081209|37245M504|GNTA|693384|GENTA INC COM STK (DE)|0.16
20081209|37249T109|GGR|13975|GEOGLOBAL RESOURCES INC|1.60
20081209|373686104|GVCM|44556|Geovic Mng Corp Common Stock|0.46
20081209|37373P105|GNA|267898|GERDAU AMERISTEEL CORP|4.41
20081209|373737105|GGB|100381|GERDAU S.A. ADS (REPTG 1 PREF |6.23
20081209|378970107|GBVS|47934|Global Beverage Solutions, Inc|.
20081209|378982110|GQNWS|12400|GLOBAL BRANDS ACQUISITION CORP|0.08
20081209|37933T209|GBGD|247437|GLOBAL GOLD CORP NEW|0.11
20081209|37934J200|GAMT|434222|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081209|37944L104|GBAMF|209300|GLOBAL ALUMINA CORP (CDA)|0.45
20081209|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081209|37946D209|GLOI|18991|GlobalOptions Group, Inc. New |1.75
20081209|380961102|MYNG|51988|GOLDEN EAGLE INTL INC|.
20081209|381004100|GOEG|20044|Golden Elephant Glass Technolo|0.27
20081209|38113T100|GDOCY|11085|Golden Ocean Group Limited Uns|1.28
20081209|38114L106|GDPEF|42518|GOLDEN PEAKS RES LTD|0.23
20081209|38115J100|GQMNF|12871|GOLDEN QUEEN MINING LTD|0.14
20081209|38119T104|GSS|28821|GOLDEN STAR RESOURCES LTD|0.48
20081209|381536101|GSPG|385022|GOLDSPRING INC.|0.01
20081209|38210N105|GLCC|735000|GOOD LIFE CHINA CORPORATION CO|.
20081209|38500T101|GTE|211551|GRAN TIERRA ENERGY INC|2.36
20081209|38610P106|GPGD|1495861|Grand Pacaraima Gold Corporati|0.02
20081209|389374109|GPMIJ|101566|Gray Publishing and Media Inc |0.10
20081209|39141Y103|GWMGF|30000|GREAT WESTERN MINERALS GROUP L|0.05
20081209|39303R102|GETG|12557|GREEN EARTH TECHNOLOGIES INC C|1.15
20081209|39571U100|GERS|66248|Greenshift Corporation Common |0.02
20081209|397888108|GW|573562|GREY WOLF INC|5.66
20081209|399849108|GWDC|11710|GROWERS DIRECT COFFEE COMPANIN|0.02
20081209|399909100|GGAL|116600|GRUPO FINANCIERO GALICIA SA|1.71
20081209|40066G101|GZGT|34000|GuangZhou Global Telecom, Inc.|0.01
20081209|40227P107|GFET|23506|Gulf Ethanol Corp. Common Stoc|0.04
20081209|40330W106|GU|22514|GUSHAN ENVIRONMENTAL ENERGY LT|2.23
20081209|403777105|GYMB|31702|GYMBOREE CORP (THE)|27.46
20081209|4042EP602|LSC|71264|ELEMENTS S&P CTI ETN DUE 06-16|11.62
20081209|40428H805|HBAPRF|76801|HSBC USA INC PFD SERIES F FLOA|10.61
20081209|409900107|HKFI|12766|HANCOCK FABRIC INC|0.45
20081209|411307101|HNSN|31985|HANSEN MEDICAL, INC. COM|8.25
20081209|412850109|HNBC|13776|HARLEYSVILLE NATL CORP (PA)|14.43
20081209|41752X101|HTE|141617|HARVEST ENERGY TR-TR UNITS (CD|8.39
20081209|420547101|HWTHF|22000|Hawthorne Gold Corp. Ordinary |0.21
20081209|42223C106|HSPO|22522|HealthSport, Inc. Common Stock|0.34
20081209|42224G205|HCFI|123813|Healthy Coffee Intl Inc Common|.
20081209|422250209|HNSO|205931|HEALTHNOSTICS INC COM STK NEW |.
20081209|425166303|HLDCY|21189|HENDERSON LAND DEV LTD SP ADR |3.61
20081209|42689P104|HPLF|146762|HEPALIFE TECHNOLOGIES INC|0.16
20081209|428236103|HPQ|49985|HEWLETT-PACKARD CO|35.23
20081209|429808504|HVAE|66816|High Velocity Alternative Ener|0.05
20081209|430880112|HIAWS|21279|HIGHLANDS ACQUISITION CORP (DE|0.04
20081209|430880203|HIAU|29601|HIGHLANDS ACQUISITION CORP, UN|9.05
20081209|431466101|HIL|38724|HILL INTERNATIONAL, INC|6.56
20081209|436893200|HOMB|14058|HOME BANCSHARES INC COM STK|26.19
20081209|438550303|HOKCY|50067|HONG KONG&CHINA GAS LTD ADRNEW|1.70
20081209|44041F105|HRZB|30389|HORIZON FINANCIAL CORP|3.50
20081209|446150104|HBAN|12950|HUNTINGTON BANCSHARES INC|8.02
20081209|448407106|HTCH|39726|HUTCHINSON TECHNOLOGY INC|3.21
20081209|448451104|HBPI|19062|HUTTIG BUILDING PRODS INC|0.26
20081209|44919P508|IACI|14467|IAC / INTERACTIVECORP (DE) COM|15.39
20081209|44924K205|ICBT|19938|ICBS LTD COMMON STOCK NEW (DE)|.
20081209|449292200|ICOA|18703345|ICOA INC|.
20081209|449683101|IMFI|18000|I M F INC|0.01
20081209|45031U101|SFI|267293|ISTAR FINANCIAL INC|1.74
20081209|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081209|45070D101|ITUI|304350|I2 TELECOM INTERNATIONAL INC|0.05
20081209|451055107|ICON|13993|ICONIX BRAND GROUP, INC.|9.20
20081209|451532204|IDAE|12750|IdeaEdge, Inc. New Common Stoc|1.46
20081209|451663108|IDAR|788142|IDEARC INC COM STK|0.13
20081209|451671101|IDTA|22613|IDENTA CORP|.
20081209|452439201|DISK|15925|IMAGE ENTERTAINMENT INC|1.82
20081209|45244W100|IMDS|1822475|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20081209|45245W109|IMCL|172393|IMCLONE SYS INC|69.99
20081209|45248F103|IMGG|31000|IMAGING3 INC|0.06
20081209|45248Q109|IMGW|1197460|IMAGE WORLDWIDE INC COMMON STO|.
20081209|45254P102|IMPH|46307|IMPAC MORTGAGE HLDGS INC|0.05
20081209|453038408|IMO|12059|IMPERIAL OIL LTD|32.22
20081209|45323M106|INCL|25000|In Control Security, Inc. Comm|.
20081209|45324A200|IPRFF|282149|INCA PACIFIC RESOURCES INC (CA|0.14
20081209|454089103|IFN|59918|INDIA FUND INC (THE)|18.07
20081209|455688101|IDGG|50600|Indigo-Energy, Inc. Common Sto|0.04
20081209|456132208|IEAM|151647|Industrial Enterprises of Amer|0.03
20081209|45675Y104|III|35617|INFORMATION SERVICES GROUP INC|3.05
20081209|45675Y112|IIIIW|295885|INFORMATION SERVICES GROUP INC|0.11
20081209|456837103|ING|90361|ING GROEP NV ADS (BEAR DEP RCT|8.80
20081209|45772H103|IVFH|456894|INNOVATIVE FOOD HLDGS INC|.
20081209|45773P104|IRBL|10942|INROB TECH, LTD|.
20081209|45784P101|PODD|84375|INSULET CORP COM STK (DE)|7.06
20081209|45810J103|ITKG|10579|INTEGRAL TECHNOLOGIES INC|0.24
20081209|45811Q403|INSQ|106002|INSYNQ INC NEW COM STK (NV)|.
20081209|458742103|ILNTQ|113089|INTERLIANT INC|.
20081209|458977204|ITMSF|223837|INTERMAP TECH CORP CL-A|1.19
20081209|459970109|IMLMF|20000|International Millennium Mng C|0.04
20081209|46018A100|IPWG|2729114|INTERNATIONAL POWER GROUP LTD |.
20081209|460277106|ROY|24200|INTERNATIONAL ROYALTY CORP (CD|1.19
20081209|460378102|ISCO|39832|International Stem Cell Corpor|0.18
20081209|460588106|IPAH|27844|INTERPHARM HOLDINGS,INC.|0.04
20081209|46062P102|IARY|173432|InternetArray Inc (DE) Common |.
20081209|46072H108|IBCIQ|311579|INTERSTATE BAKERIES CORP|0.03
20081209|461199101|ISYRF|375000|INTRINSYC SOFTWARE INTL INC|0.04
20081209|46126P106|IMA|39550|INVERNESS MEDICAL INNOVATIONS |17.20
20081209|46146P102|ISBC|48163|INVESTORS BANCORP INC|13.95
20081209|461838302|IVIT|249569|INVICTA GROUP, INC. NEW COMMON|.
20081209|46428Q109|SLV|11307|ISHARES SILVER TRUST|9.89
20081209|464285105|IAU|48570|ISHARES COMEX GOLD TRUST|76.23
20081209|464286509|EWC|48550|ISHARES MSCI CANADA INDEX FD|16.32
20081209|464286764|EWP|13943|ISHARES MSCI SPAIN INDEX FD|35.50
20081209|464286780|EZA|62919|ISHARES MSCI SOUTH AFRICA INDE|34.36
20081209|464286822|EWW|14071|ISHARES MSCI MEXICO INVESTABLE|31.88
20081209|464287200|IVV|10002|ISHARES S&P 500 INDEX FUND|91.41
20081209|464287234|EEM|44853|ISHARES MSCI EMERGING MARKETS |23.96
20081209|464287242|LQD|142225|ISHARES IBOXX $ INVESTOP INVES|92.83
20081209|464287275|IXP|83702|ISHARES S&P GLOBAL TELECOMMUNI|51.18
20081209|464287432|TLT|436864|ISHARES 20+ YEAR TREASURY INDE|110.24
20081209|464287457|SHY|159413|ISHARES 1-3 YEAR TREASURY INDE|84.52
20081209|464287655|IWM|141496|ISHARES RUSSELL 2000 INDEX|48.14
20081209|464287671|IWZ|85777|ISHARES RUSSELL 3000 GWT IDX F|29.79
20081209|464288240|ACWX|103532|ISHARES MSCI ACWI EX US INDEX |28.69
20081209|464288372|IGF|17701|ISHARES S&P GLOBAL INFRASTRUCT|27.68
20081209|464288414|MUB|24702|ISHARES S&P NATL MUNI BOND FUN|94.40
20081209|464288695|MXI|46628|ISHARES S&P GLOBAL MATERIALS S|36.24
20081209|464288851|IEO|17925|ISHARES TR DOWN JONES US OIL &|35.59
20081209|464288877|EFV|116602|MSCI EAFE VALUE INDEX FUND|38.37
20081209|464592104|ISLE|13431|ISLE OF CAPRI CASINOS INC|3.49
20081209|46488N103|ILE|732931|ISOLAGEN INC|0.44
20081209|465306108|IOVN|18675|ITALIAN OVEN INC (THE)|0.15
20081209|465754208|ITWO|12264|I2 TECHNOLOGIES, INC. NEW|6.61
20081209|465790103|IVAN|499746|IVANHOE ENERGY INC|0.40
20081209|46589H104|IVOT|36358|IVOICE TECHNOLOGY, INC. CLASS |.
20081209|466090107|JASO|78624|JA SOLAR HOLDINGS CO., LTD. AD|3.32
20081209|466110103|JBSAY|10000|JBS S A Sponsored ADR (Brazil)|4.75
20081209|46625H100|JPM|87504|JPMORGAN CHASE & CO COM STK|36.49
20081209|46626V207|JPMPRK|19399|JP MORGAN CHASE CAP XI SER K|19.85
20081209|47008T109|JGFCF|10000|Jaguar Financial Corporation O|0.06
20081209|47009M103|JAG|252946|JAGUAR MINING INC|2.30
20081209|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.17
20081209|471894105|JAV|13272|JAVELIN PHARMACEUTICALS, INC. |0.58
20081209|472310101|JDO|31858|JED OIL INC|0.02
20081209|472319102|JEF|69894|JEFFERIES GROUP INC(NEW)|11.76
20081209|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081209|476493101|JRONY|38118|Jeronimo Martins SGPS SA Unspo|10.71
20081209|47759G108|JNGW|218013|Jingwei International Limited |0.80
20081209|478160104|JNJ|13922|JOHNSON AND JOHNSON|58.77
20081209|481138105|JRCO|694308|JOURNAL REGISTER CO|.
20081209|481165108|JOYG|62292|JOY GLOBAL INC|21.69
20081209|48139P107|JMPVF|15947|JUMPTV INC COM STK|0.22
20081209|483600300|KANA|20106|KANA SOFTWARE INC NEW|0.61
20081209|487275109|KGN|16392|Keegan Resources Inc Ordinary |0.45
20081209|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081209|49460W208|KCI|105676|KINETIC CONCEPTS INC|23.89
20081209|496904103|KFS|11210|KINGSWAY FINANCIAL SVCS INC|5.04
20081209|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081209|49834M100|KLBAY|11970|KLABIN SA SPONS ADR|13.96
20081209|49834X106|KWBT|52367|KIWA BIO TECH PRODS GROUP CORP|.
20081209|50183L107|LDK|26060|LDK SOLAR CO LTD.|13.50
20081209|501921100|LTVCQ|172850|LTV CORP|.
20081209|512815101|LAMR|102081|LAMAR ADVERTISING CO CL-A|14.75
20081209|514936103|LFGRQ|29995|LANDAMERICA FIN'L GROUP INC|0.07
20081209|515097103|LDSR|240808|LANDSTAR INC|.
20081209|517834107|LVS|19001|LAS VEGAS SANDS CORP|5.95
20081209|52467C100|LGDI|44638|LEGEND INTERNATIONAL HOLDINGS |0.34
20081209|524908100|LEHMQ|77189|LEHMAN BROTHERS HOLDINGS|0.04
20081209|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20081209|52520B206|LEHLQ|47000|LEHMAN BROS HLDGS CAP TR IV PF|.
20081209|526262100|LENX|43181|LENOX GROUP INC COM|.
20081209|52729N100|LVLT|339552|LEVEL 3 COMMUNICATIONS INC|0.81
20081209|528926108|LEXEF|10000|LEXAM EXPLORATIONS INC (F)|0.18
20081209|53015Y107|LIA|35000|LIBERTY ACQUISITION HOLDINGS C|8.00
20081209|53015Y115|LIAWS|292532|LIBERTY ACQUISITION HOLDINGS C|0.40
20081209|53123T107|LBSU|2524640|Liberty Star Uranium & Metals |.
20081209|53217R207|LTM|71830|LIFE TIME FITNESS INC|13.18
20081209|532457108|LLY|62957|LILLY ELI & CO|34.86
20081209|536020100|LINE|31832|LINN ENERGY LLC COM UTS REP LT|11.50
20081209|53634X100|LQMT|10396|LIQUIDMETAL TECHNOLOGIES INC|0.10
20081209|536769201|LTGLQ|13375|LITEGLOW INDUSTRIES INC|.
20081209|536808405|LTHU|847483|LITHIUM TECHNOLOGY CORP NEW|0.05
20081209|539573105|LBAS|19800|Location Based Technologies, I|1.00
20081209|548661107|LOW|61033|LOWES COMPANIES INC|22.86
20081209|55025N104|LCPRF|71272|LUMINA COPPER CORP NEW COM SHS|0.30
20081209|552351108|LYJN|94889|Lyric Jeans, Inc. Common Stock|.
20081209|55262C100|MBI|73422|MBIA INC|7.10
20081209|552715104|WFR|10775|MEMC ELECTRONIC MATERIALS INC |15.99
20081209|55273C107|MIN|14575|MFS INTERMEDIATE INC TR SBI|6.02
20081209|552737108|MMT|13968|MFS MULTIMARKET INCOME TR SBI |4.60
20081209|553570102|MSGI|26105|MSGI SECURITY SOLUTIONS, INC. |0.20
20081209|554042101|MWIS|33869|M-WISE, INC.|0.03
20081209|554382101|MAC|134313|MACERICH COMPANY (THE)|13.98
20081209|554455402|MNCN|10000|MACH ONE CORPORATION - NEW|0.10
20081209|55917T102|MAAFF|64600|MAGINDUSTRIES CORP|0.14
20081209|559222401|MGA|900336|MAGNA INTL CL-A SUB VTG SHS|31.94
20081209|559775101|MPG|140808|MAGUIRE PROPERTIES INC.|2.07
20081209|560613101|MNLU|15511|Mainland Resources Inc. Common|4.09
20081209|56064A102|MNSB|45500|MAINSTREET BANK (VA)|5.00
20081209|56176Q102|MNAP|24500|Manas Petroleum Corporation Co|0.30
20081209|563118207|MHAN|213570|MANHATTAN PHARM INC|0.01
20081209|565849106|MRO|28576|MARATHON OIL CORP|23.82
20081209|57060U308|SLX|15372|STEEL ETF MARKET VECTORS ETF T|27.84
20081209|57060U407|GEX|101650|MARKET VECTORS GLOBAL ALT ENER|21.54
20081209|57060U506|RSX|25710|MARKET VECTORS RUSSIA ETF TRUS|14.60
20081209|57060U704|NLR|43539|MARKET VECTORS ETF TR NUCLEAR |17.20
20081209|57060U845|ITM|46420|MARKET VECTORS INTERMEDIATE MU|19.39
20081209|571903202|MAR|64127|MARRIOTT INT'L INC(NEW) CL A|17.38
20081209|573284106|MLM|10322|MARTIN MARIETTA MATERIALS INC |104.67
20081209|57773D106|MWSNF|18143|MAWSON RES LTD|0.22
20081209|57776R102|MXWF|228472|MaxWiFi Communications Inc Com|.
20081209|579489105|MNI|238521|MCCLATCHY CO (HOLD COMPANY)- A|2.46
20081209|580135101|MCD|24348|MCDONALDS CORP|60.92
20081209|582829107|MDWK|15803|MDWERKS INC|0.40
20081209|583840103|MTL|23857|MECHEL OAO ADS EA REPTG 1 COM |5.68
20081209|58405U102|MHS|31460|MEDCO HEALTH SOLUTIONS,INC.|41.64
20081209|584062202|EMED|13000|MEDCOM USA INC-NEW|0.05
20081209|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081209|58501R102|MMIRF|322897|MEDMIRA INC|0.04
20081209|585055106|MDT|71989|MEDTRONIC INC|31.80
20081209|585168107|MGWSF|2734500|Megawest Energy Corp. Common S|0.03
20081209|585464100|MPEL|303075|MELCO CROWN ENTERTAINMENT LTD |3.14
20081209|59021V839|MERPRI|16252|MERRILL LYNCH & CO.,INC DEP SH|13.18
20081209|590418109|MERR|17704|MERRIMAN CURHAN FORD GROUP, IN|0.56
20081209|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081209|590479101|MESA|36581|MESA AIR GROUP INC (NEV)|0.28
20081209|590650107|MOSH|225385|MESA OFFSHORE TR UTS OF BEN IN|0.40
20081209|59156R603|METPRB|16885|METLIFE INC PFD SERIES B|14.02
20081209|59318T109|CIF|10671|MFS INTERMEDIATE HIGH INCOME F|1.27
20081209|59479Q100|MCTI|578997|MICRO COMPONENT TECHNOLOGY INC|.
20081209|594918104|MSFT|90059|MICROSOFT CORP|21.01
20081209|594928103|MICAQ|14464|MICROAGE INC|.
20081209|59507Q106|MIISE|480334|MICROISLET INC.|0.04
20081209|59509C105|MITI|116494|MICROMET INC COM STK|4.32
20081209|59509P106|MMTIF|18233|MICROMEM TECHNOLOGIES INC|0.73
20081209|598153104|MDW|54459|MIDWAY GOLD CORP (CANADA)|0.22
20081209|598709301|MZIA|27600|MILACRON, INC (NEW)|0.20
20081209|601132103|MLRKF|10000|Millrock Res Inc Common (Canad|0.04
20081209|602900102|MFN|112274|MINEFINDERS LTD (F)|2.77
20081209|602910101|MNEAF|152942|MINERA ANDES INC|0.41
20081209|60443P103|BUF|125662|MINRAD INT'L INC.|0.08
20081209|606822104|MTU|250487|MITSUBISHI UFJ FINANCIAL GROUP|4.68
20081209|607409109|MBT|39185|MOBILE TELESYSTEMS OJSC ADS (E|30.26
20081209|607587409|MDRG|1101958|Modern Energy Corporation Comm|.
20081209|607826104|MODG|162117|MODIGENE INC COM STK|0.71
20081209|610236101|MNRO|19400|MONRO MUFFLER BRAKE INC|21.48
20081209|61744Y165|MSU|10433|MORGAN STANLEY|11.32
20081209|617468103|CAF|33284|MORGAN STANLEY CHINA A SH FD I|27.01
20081209|61747S504|MSPRA|15154|Morgan Stanley Dep Shs repstg |10.80
20081209|617700109|MORN|55692|MORNINGSTAR INC COM|33.54
20081209|62472C102|XDSL|30562|MPHASE TECHNOLOGIES INC|0.04
20081209|628351108|MLRMF|38656|MUTUAL RISK MANAGEMENT LTD|.
20081209|62847L100|MYEC|29055|MYECHECK, INC. COM|2.19
20081209|62856A102|MYMX|17491|MYMETICS CORP|0.14
20081209|62912T103|NGAS|11842|NGAS RESOURCES INC|1.51
20081209|629248105|NMSS|58893|NMS COMMUNICATIONS CORP|0.08
20081209|629377508|NRG|34206|NRG ENERGY INC|23.30
20081209|629415118|NTQWS|52600|NTR ACQUISITION CO WTS EXP 06/|.
20081209|62944Y104|NVID|86069|NVID INTL INC|.
20081209|63227R105|NCII|48635|NATCO INTERNATIONAL, INC.|0.38
20081209|636328106|NHCR|23000|NATIONAL HEALTHCARE EXCHANGE S|0.16
20081209|636835100|NMGP|333760|National Maintenance Group, In|.
20081209|637417106|NNN|58589|NATIONAL RETAIL PROPERTIES, IN|15.19
20081209|63901A105|NNAN|111258|NATURALNANO INC|.
20081209|639097104|NUSMF|26000|Nautilus Minerals Inc Ordinary|0.76
20081209|63948P107|NPWS|131000|Neah Power Systems, Inc. Commo|.
20081209|64049U102|NHYT|50097|Neohydro Technologies Corp. Co|0.27
20081209|640505103|NEOM|162509|NEOMEDIA TECHNOLOGIES INC|.
20081209|640518106|NEOP|18767|NEOPROBE CORP|0.57
20081209|640650305|NBS|17431|NEOSTEM, INC.|0.86
20081209|640933107|NTBKQ|1638019|NET. BANK INC (NET BANK)|.
20081209|64110L106|NFLX|13589|NETFLIX COM INC|25.51
20081209|64110W102|NTES|16500|NETEASE.COM INC ADS|19.79
20081209|64125G100|NWCN|29993|Network CN Inc. Common Stock|0.20
20081209|64156L101|NSU|18451|NEVSUN RESOURCES LTD|0.40
20081209|64190A103|NRO|78357|NEUBERGER BERMAN REAL ESTATE S|2.08
20081209|6435EV108|NEWCQ|3202840|NEW CENTURY FINANCIAL CORP (MD|0.01
20081209|6435EV207|NEWOQ|89485|New Century Financial Corp. Pf|0.01
20081209|644461105|NGBF|23294|NEW GENERATION BIOFUELS HOLDIN|1.20
20081209|644535106|NGD|26069|NEW GOLD INC|0.91
20081209|647285105|NMXC|173895|New Mexico Software, Inc. Comm|0.04
20081209|651229106|NWL|14878|NEWELL RUBBERMAID INC|13.26
20081209|651627101|NMKT|26602|NEWMARKET TECHNOLOGY INC|0.04
20081209|65248E203|NWS|11363|THE NEWS CORPORATION LTD CL-B |9.17
20081209|652919200|NXCO|6630183|NEXICON INC NEW COM|0.02
20081209|65333X108|NGTHQ|11500|NEXT GENERATION TECH HLDGS INC|.
20081209|65334H102|NXY|162441|NEXEN INC|16.66
20081209|65337Y102|WAVE|91518|NEXTWAVE WIRELESS IN COM STK|0.10
20081209|65410X104|NIHK|24532|NIGHTHAWK SYS INC|0.04
20081209|654445303|NTDOY|13835|NINTENDO CO LTD SPON ADR -NEW-|43.46
20081209|654902204|NOK|24625|NOKIA CORP ADS (REP 1 SHARE)|14.34
20081209|65535H208|NMR|36436|NOMURA HLDGS ADS ( 1 SH COM)|7.03
20081209|656512100|NSATF|36361|NORSAT INTERNATIONAL INC|0.39
20081209|656568508|NT|805293|NORTEL NETWORKS CRP(HLDG CO) N|0.58
20081209|656846102|NAEN|107342|North American Energy Resource|0.83
20081209|656912102|PAL|54972|NORTH AMERICAN PALLADIUM LTD|0.99
20081209|665732103|NSMSF|979128|NORTHERN STAR MINING CORP|0.44
20081209|666416102|NXG|11320|NORTHGATE MINERALS CORP|0.68
20081209|666610100|NPNTQ|24966|NORTHPOINT COMMU GR INC|.
20081209|66977W109|NCX|60476|NOVA CHEMICALS CORP|5.61
20081209|66986X106|NVD|493739|NOVADEL PHARMA INC|0.07
20081209|66987P102|NBY|13963|NOVABAY PHARMACEUTICALS INC CO|1.15
20081209|67060F102|NPG|12470|NUVEEN (GA) PREM INCM MUNI FD |9.65
20081209|67060N204|NTRZ|42344|NUTRACEA NEW|0.34
20081209|67063W102|NPM|11969|NUVEEN PREMIUM INCM MUNI FD II|9.58
20081209|67066Y105|NAC|18650|NUVEEN CALI DVD ADV MNI FD SBI|8.94
20081209|67071S101|JTP|12502|NUVEEN QUALITY PFD INCOME FD|4.04
20081209|67072T108|JFR|10111|NUVEEN FLOATING RATE INCOME FU|5.03
20081209|670977107|NQU|10472|NUVEEN QUALITY INCOME MUNI FD |10.41
20081209|674870308|OPTT|23070|OCEAN POWER TECHNOLOGIES, INC |9.44
20081209|676118102|OMEX|23233|ODYSSEY MARINE EXPLORATION INC|2.95
20081209|678002106|OIH|150750|OIL SERVICES TR 12/31/41|72.42
20081209|682189105|ONNN|13160|ON SEMICONDUCTOR CORP|3.04
20081209|682421102|ONEV|6074597|ONE VOICE TECHNOLOGIES INC|.
20081209|68338A107|ONT|16508|ON2 TECHNOLOGIES INC|0.25
20081209|68375N103|OPK|24808|OPKO HEALTH, INC|1.65
20081209|68389X105|ORCL|327387|ORACLE CORPORATION|17.04
20081209|68401H104|OPTR|10904|OPTIMER PHARMACEUTICALS, INC. |8.80
20081209|68403P104|ORMP|68220|Oramed Pharmaceuticals Inc. Co|0.40
20081209|68555P100|ORBC|51542|ORBCOMM, INC COM STK|1.64
20081209|685921108|OZN|56191|OREZONE RES INC CL-A|0.11
20081209|68618K106|OTGOE|89689|ORGANIC TO GO FOOD CORPORATION|0.30
20081209|68618N100|ORGC|41899|Organic Alliance Inc Common St|0.15
20081209|687082107|OLEPF|28504|OROMIN EXPLORATION LTD-NEW (CA|0.45
20081209|68827R108|OSIR|37200|OSIRIS THERAPEUTICS INC COM ST|19.26
20081209|691453104|OXFD|10969|OXFORD FUNDING CORP COM STK (W|0.08
20081209|69207P100|OXBO|32000|Oxygen Biotherapeutics, Inc. C|0.29
20081209|69325N102|PCSV|78530|PCS EDVENTURES COM INC|0.85
20081209|69331W104|PFFB|106375|PFF BANCORP INC|.
20081209|69333Y108|PFCB|13828|P.F. CHANGS CHINA BISTRO INC|20.77
20081209|69341D104|PLCSF|12853|PLC SYSTEMS INC|0.04
20081209|69344M101|PMI|35573|PMI GROUP INC (THE)|1.53
20081209|693483109|PKX|43936|POSCO ADS ( 1/4 COM STK)|67.69
20081209|69403Q308|PBME|119500|PACIFIC BIOMETRICS INC NEW|0.34
20081209|69412U100|PPFP|10730|PACIFIC COPPER CORP. COMMON ST|0.08
20081209|694915208|PMU|16666|PACIFIC RIM MINING CP (NEW)|0.09
20081209|69562E104|PRXZ|38099|PAINECARE HOLDINGS INC|.
20081209|69901X102|PDGT|10478|PARADIGM TACTICAL PRODUCTS, IN|.
20081209|699219101|PMGYF|15332|PARAMOUNT ENERGY TR (CANADA)|3.91
20081209|701094104|PH|10471|PARKER-HANNIFIN CORP|38.99
20081209|701354102|PRKR|199655|PARKERVISION INC|4.42
20081209|70211M109|PTNR|20550|PARTNERS COMMUNICATIONS CO LTD|17.32
20081209|703012302|PTCHF|517620|Patch International Inc. Commo|0.03
20081209|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081209|70336G102|PGYC|62234|Patriot Energy Corp. Common St|0.02
20081209|70336N107|PTSC|14921|PATRIOT SCIENTIFIC CORP|0.15
20081209|70336T104|PCX|40972|PATRIOT COAL CORPORATION COM S|7.83
20081209|707884102|PVR|18484|PENN VIRGINIA RESOURCE PTNRS|11.92
20081209|707885109|PWE|129852|PENN WEST ENERGY TRUST|10.98
20081209|709102107|PEI|25501|PENN REAL ESTATE INVST TST SBI|5.23
20081209|71372V201|PFGY|271635|Perfectenergy International Li|0.26
20081209|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081209|714157104|PESI|17000|PERMA-FIX ENVIRONMNTL SVCS INC|0.85
20081209|714236106|PBT|41194|PERMIAN BASIN RTY TR UNIT BEN |13.62
20081209|715813119|VETSW|50000|PET DRX CORPORATION WTS 3/17/2|0.02
20081209|715813200|VETSU|104591|PET DRX CORPORATION UNITS 3/17|0.25
20081209|716013107|PTQMF|23862|PETAQUILLA MINERALS LTD (CANAD|0.41
20081209|71654V101|PBRA|264026|PETROLEO BRAS ADS (EA REPTG 2 |16.25
20081209|71676G108|PSUD|25273|PETROSUN INC COMMON STOCK|0.06
20081209|718172109|PM|45294|PHILIP MORRIS INTL INC COM STK|42.66
20081209|71921A104|PHBR|38630|PHONEBRASIL INTL INC COM STK (|0.02
20081209|71943J109|PHYH|19986|Physicians Healthcare Manageme|.
20081209|721467108|PGPDQ|3490468|PILGRIM'S PRIDE CORP COM|0.32
20081209|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20081209|72346Y107|PENC|14862|PINNACLE ENERGY CORP. COMMON S|0.65
20081209|727634107|PMDP|60027|Plateau Mineral Development, I|.
20081209|72765Q205|PLG|40000|PLATINUM GROUP METALS LTD-NEW |1.27
20081209|729251108|PCL|58500|PLUM CREEK TIMBER CO (REIT)|36.75
20081209|730843109|PTSEF|82415|POINTS INTL LTD (CANADA)|0.35
20081209|73278L105|POOL|20325|POOL CORPORATION COM STK|17.01
20081209|733174106|BPOP|14450|POPULAR INC|5.95
20081209|737397109|POSC|14000|POSITRON CORP|0.03
20081209|739306108|PWRV|45000|Power of the Dream Ventures, I|0.27
20081209|73932B105|PWSV|11539|Power-Save Energy Company Comm|1.02
20081209|73935A104|QQQQ|4121945|POWERSHARES QQQ TR UNIT SER 1 |30.08
20081209|73935X195|PSP|179111|LISTED PRIV EQTY PRTF PWRSHS E|7.49
20081209|73935X419|PEZ|17518|DYNAMIC CONSUMER DISCRTY SECT |15.97
20081209|73935X591|PUI|53141|POWERSHARES DYNAMIC UTILITIES |15.05
20081209|73935X708|PWV|255137|POWERSHARES DYNAMIC LRG CAP VA|14.01
20081209|73935X732|PFM|38857|POWERSHARES DIVIDEND ACHIEVERS|11.76
20081209|73936A103|PWRM|467889|POWER 3 MED PROD INC|0.02
20081209|73936B309|DBS|26618|POWERSHARES DB MULTI-SECTOR CO|18.11
20081209|73936Q405|PAO|20144|PWRSHS EXCH TRD FD TR II AUTON|9.20
20081209|73936Q504|PCA|50466|PWSHS EXCH TRD FD TR II AUTONO|10.07
20081209|73936T615|PBD|70008|POWERSHARES GLOBAL EXCH TRD FD|11.19
20081209|73936T789|PXF|105415|POWERSHARES FTSE RAFI DEV MKTS|27.48
20081209|740215108|PDS|12339|PRECISION DRILLING TR UNIT|6.97
20081209|740921101|PRWT|10761|PREMIERWEST BANCORP|7.08
20081209|741390108|PRVU|20481|PREVU INC COM STK (MN)|.
20081209|74266D303|PELE|10407|Pro Elite, Inc. New Common Sto|1.25
20081209|74267T109|PRW|13407|PRO-PHARMACEUTICALS INC|0.24
20081209|743315103|PGR|35369|PROGRESSIVE CORP|15.03
20081209|743429102|PRPM|193886|PROPALMS INC COM STK|.
20081209|74347R313|PST|26599|PROSHARES ULTRASHORT LEHMAN 7-|56.77
20081209|74347R529|UVG|100187|PROSHARES ULTRA RUSSELL 1000 V|18.98
20081209|74347R537|UKF|188286|PROSHARES ULTRA RUSSELL 1000 G|22.06
20081209|74347R602|PSQ|13102|PROSHARES SHORT QQQ|77.27
20081209|74347R636|SCC|50329|PROSHARES ULTRASHORT CONSUMER |121.74
20081209|74347R651|SMN|64106|PROSHARES ULTRASHORT BASIC MAT|70.09
20081209|74347R669|USD|61099|PROSHARES ULTRA SEMICONDUCTORS|12.64
20081209|74347R719|DIG|1020646|PROSHARES ULTRA OIL & GAS|27.35
20081209|74347R743|UYG|43300|PROSHARES ULTRA FINANCIALS|6.84
20081209|74347R826|RWM|12899|PROSHARES SHORT RUSSELL2000|93.86
20081209|74347R834|TWM|205033|PROSHARES ULTRASHORT RUSSELL 2|97.06
20081209|74347R875|QID|91431|PROSHARES ULTRASHORT QQQ|66.97
20081209|74347R883|SDS|10717|PROSHARES ULTRASHORT S&P500|82.44
20081209|74347W502|UCO|90413|PROSHARES TR 11 PROSHARES ULTR|15.92
20081209|74386K104|PVX|23636|PROVIDENT ENERGY TR UT|4.07
20081209|744290305|PILLQ|47639|PROXYMED INC NEW|.
20081209|744320102|PRU|65277|PRUDENTIAL FINANCIAL INC.|28.14
20081209|746218106|PURE|18848|PURE BIOSCIENCE|3.90
20081209|74623Q104|PNCKF|109634|PURE NICKEL INC COM SHS (CANAD|0.03
20081209|746235100|PSPM|13388|Purespectrum Inc Common Stock |0.17
20081209|74627R108|PURO|31235|PURIO INC. COMMON STOCK (NV)|0.20
20081209|747525103|QCOM|55199|QUALCOMM INC|33.53
20081209|747906204|QTM|19629|QUANTUM CORP DSSG COM|0.23
20081209|74835U109|QCC|23181|QUEST CAP CORP|0.75
20081209|749121109|Q|84172|QWEST COMMUNICATIONS INTL|3.45
20081209|749227104|RAS|31595|RAIT FINANCIAL TRUST COM|3.16
20081209|749283206|RBDC|109868|RIB.COM INC NEW COM|.
20081209|749318101|RCCH|53000|RCC HOLDINGS CORP|.
20081209|74955W307|RHD|21040|R.H. DONNELLEY CORP(NEW)|0.40
20081209|750236101|RDN|64780|RADIAN GROUP INC|3.30
20081209|750468100|RDUFF|10172|RADIUS GOLD INC|0.03
20081209|750664104|RHXI|524968|RAHAXI, INC COMMON STOCK (NV) |0.10
20081209|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081209|75339L107|RPDM|17666|RAPID FIRE MARKETING INC (NV) |.
20081209|75381H103|RPTP|31000|Raptor Pharmaceuticals Corp. C|0.16
20081209|754055101|RZ|85075|RASER TECHNOLOGIES INC|4.28
20081209|75678Q402|RDML|40000|Red Mile Entertainment, Inc. N|.
20081209|757004106|RRPH|10120|Red Rock Pictures Holdings, In|0.04
20081209|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081209|758765101|RGEYF|16300|Regal Energy Ltd Common Shares|0.03
20081209|758943104|RGUS|13648|REGI US INC|0.29
20081209|759351604|RGA|15800|REINSURANCE GROUP OF AMERICA, |37.89
20081209|75961Q101|RMDX|15489|REMOTEMDX INC|0.25
20081209|75962A303|RMTD|496647|REMOTE DYNAMICS, INC. NEW COMM|.
20081209|760759100|RSG|1568784|REPUBLIC SERVICES INC|23.50
20081209|760975102|RIMM|17049|RESEARCH IN MOTION LTD|40.85
20081209|76123L105|RPBIF|11731|RESPONSE BIOMEDICAL CORP (F)|0.09
20081209|76131P106|RGDFF|150000|Reunion Gold Corporation Ordin|0.02
20081209|761565100|REXX|52229|REX ENERGY CORP COM STK (DE)|3.05
20081209|766714109|RSMI|1212829|RIM SEMICONDUCTOR COMPANY|.
20081209|766748107|RMFRF|10000|RIMFIRE MINERALS CORP (CANADA)|0.15
20081209|767735103|RMG|15096|RISKMETRICS GROUP INC COM STK |14.91
20081209|775371107|ROH|67133|ROHM AND HASS COMPANY|71.25
20081209|77633T109|RNNM|15142|Ronn Motor Company Common Stoc|0.33
20081209|780097739|RBSPRS|12014|ROYAL BANK OF SCOTLAND GRP PLC|9.40
20081209|780911103|RBY|22879|RUBICON MENERALS CORP (F)|0.76
20081209|783513104|RYAAY|16017|RYANAIR HOLDINGS PLC SPNS ADR |30.74
20081209|78355W106|RSP|79590|RYDEX S & P EQUAL WEIGHT ETF|27.41
20081209|78355W684|REA|16747|RYDEX 2X S&P ENERGY ETF|15.43
20081209|78355W767|RSW|49338|RYDEX ETF TR INVERSE S&P 500 2|130.73
20081209|78355W783|RSU|29180|RYDEX 2X|22.92
20081209|784185209|SGII|50296|SGI INTL|.
20081209|784375404|SKFRY|14713|SKF AB ADR|8.33
20081209|78440X101|SLG|44900|SL GREEN REALTY CORP|27.89
20081209|78462F103|SPY|74460|SPDR TR UNIT SER-1|90.85
20081209|78463V107|GLD|10322|SPDR GOLD TR, SPDR GOLD SHS|76.23
20081209|78463X202|FEZ|38657|SPDR DJ EURO STOXX 50 ETF|31.36
20081209|78463X749|RWO|48947|SPDR DJ WHILSHIRE GLOBAL REAL |24.81
20081209|78463X764|MDD|23684|SPDR S&P INTERNATIONAL MID CAP|19.43
20081209|78463X848|CWI|192490|SPDR SER TR SPDR MSCI ACWI EX |22.19
20081209|78464A607|RWR|179912|SPDR DJ WILSHIRE REIT ETF|39.93
20081209|78464A672|ITE|11818|SPDR SER TR SPDR LEH INTERMEDI|58.75
20081209|78464A680|BIL|16313|SPDR SER TR SPDR LEHMAN 1-3 MT|45.89
20081209|78464A698|KRE|126356|SPDR KBW REGIONAL BANKING ETF |29.20
20081209|78464A714|XRT|116211|SPDR SERIES TR SPDR S&P RETAIL|20.08
20081209|78464A755|XME|87722|SPDR SER TR SPDR S&P METALS & |25.89
20081209|78464A763|SDY|25969|SPDR SERIES TR SPDR S&P DIVIDE|40.85
20081209|78464A888|XHB|48901|SPDR SERIES TR SPDR S&P HOMEBU|13.31
20081209|784776106|STMIQ|17430|STM WIRELESS INC CL-A (DE)|.
20081209|78486Q101|SIVB|11318|SVB FINANCIAL GROUP|37.16
20081209|79466L302|CRM|24522|SALESFORCE.COM INC|34.84
20081209|79546E104|SBH|54935|SALLY BEAUTY HLDGS INC|5.30
20081209|795757103|SFPI|166714|SALTON INC|0.68
20081209|796193100|SNTRF|27500|San Anton Resource Corp Ordina|0.04
20081209|800013104|SAFM|42349|SANDERSON FARMS INC|34.25
20081209|80201E108|SFEG|14656|Santa Fe Gold Corporation Comm|0.55
20081209|80281R300|STDPRI|15883|SANTANDER FIN PFD SA UNIPERSON|22.24
20081209|803038306|SANYY|150443|SANYO ELECTRIC LTD ADR NEW|8.28
20081209|803054204|SAP|90191|SAP AKTIENGESELL ADS (EA REPST|35.17
20081209|803720101|SRSR|20000|Sarissa Resources Inc. Common |0.01
20081209|808513105|SCHW|120655|SCHWAB CHARLES CORP|19.40
20081209|811916105|SA|60804|SEABRIDGE GOLD INC|9.21
20081209|812350106|SHLD|296291|SEARS HOLDINGS|47.27
20081209|813113206|SOMLY|14125|SECOM LTD ADR|94.37
20081209|81369Y506|XLE|13236|ENERGY SECTOR SPDR|46.18
20081209|81369Y605|XLF|19329|FINANCIAL SECTOR SPDR|13.79
20081209|81370B107|SRWY|50000|Secure Runway Systems Corp. Co|0.01
20081209|81372M101|SFNL|13000|SECURED FINANCIAL NETWORK, INC|0.06
20081209|816922108|SEMFF|49000|SEMAFO INC|1.07
20081209|818800104|SGSOY|10330|SGS SA ADR (SWITZERLAND)|7.95
20081209|81941Q203|SNDA|13449|SHANDA INTERACTIVE ENTERTAINME|29.19
20081209|824551105|SHECY|12957|Shin-Etsu Chemical Co Ltd Unsp|41.00
20081209|824568109|BEST|10257|SHINER INTERNATIONAL, INC. COM|1.05
20081209|82655M107|SIFY|95827|SIFY TECHNOLOGIES LTD ADS|1.70
20081209|826552101|SIAL|97350|SIGMA - ALDRICH CORP|40.98
20081209|82668Y106|SDVI|12999|SIGNATURE DEVICES, INC|.
20081209|82771R105|SFMI|47084|Silver Falcon Mining, Inc. Cla|0.06
20081209|827906207|SLGLF|408266|SILVERADO GOLD MINES LTD|0.01
20081209|828092106|TSRCF|12735|SILVER RECYCLING CO INC ORD SH|0.07
20081209|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081209|82823L106|SSRI|13425|SILVER STANDARD RES INC (F)|8.98
20081209|828234203|SVSE|16213|SILVER STAR ENERGY INC NEW|.
20081209|82835P103|SVMFF|27900|SILVERCORP METALS INC COM (CAN|1.46
20081209|828395103|SVLF|17201|SILVERLEAF RESORTS INC.|0.70
20081209|82935D109|SFSH|12531|SINOFRESH HEALTHCARE INC|0.05
20081209|82967N108|SIRI|299804|SIRIUS XM RADIO INC COM STK (D|0.15
20081209|82967Y104|SIRV|3257236|SIRVA INC|.
20081209|830566105|SKX|57554|SKECHERS USA INC|11.45
20081209|830695102|SKNY|249189|Skinny Nutritional Corp. Commo|0.09
20081209|830701108|SKNN|50000|Skins Inc. Common Stock|0.06
20081209|83171V100|SOLN|12479|SMART ONLINE, INC.|2.55
20081209|832248108|SFD|145192|SMITHFIELD FOODS,INC|10.43
20081209|832727101|SSCC|121270|SMURFIT-STONE CONTAINER CORP|0.45
20081209|83415U108|SOLF|179386|SOLARFUN POWER HOLDINGS CO LTD|4.92
20081209|834156101|SOEN|20200|Solar Enertech Corp. Common St|0.20
20081209|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081209|83426W101|SOLM|20304|SOLOMON TECHNOLOGIES INC|.
20081209|835916107|SONS|23162|SONUS NETWORKS INC|1.93
20081209|836151209|SORC|220695|SOURCE INTERLINK COS INC COM N|0.15
20081209|836157107|SOPO|70415|Source Petroleum Inc. Common S|0.03
20081209|842200107|SOACF|38000|Southern Arc Minerals Inc Comm|0.06
20081209|842587107|SO|21510|SOUTHERN CO|36.99
20081209|84265V105|PCU|41452|SOUTHERN COPPER CORPORATION CO|14.36
20081209|84649R101|SPSN|11119|SPANSION INC CL A|0.23
20081209|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20081209|84657R209|SRCO|13302|SPARTA COMMERCIAL SERVICES, IN|0.02
20081209|84761G107|SGMG|41666|SPECTRE GAMING INC|.
20081209|84762L105|SPC|591813|SPECTRUM BRANDS, INC.|0.15
20081209|84763A108|SPPI|32360|SPECTRUM PARMACEUTICALS INC|1.66
20081209|84844T100|SPKL|10500|Spicy Pickle Franchising, Inc.|0.20
20081209|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081209|849109103|SPNG|481776|Spongetech Delivery Systems, I|0.02
20081209|84919Y208|SPCI|53448|SPORTSNUTS INC|.
20081209|85517P101|STSI|549080|STAR SCIENTIFIC INC|3.70
20081209|85857B100|SCLL|716844|Stem Cell Innovations, Inc. Co|.
20081209|861281103|STKH|36220|STOCKHOUSE INC. COMMON STOCK (|0.05
20081209|86222Q103|SWYDF|14990|STORNOWAY DIAMOND CORPORATION |0.07
20081209|86269M106|SRSIF|10500|STRATECO RES INC.|0.43
20081209|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.03
20081209|865378103|SUF|109249|SULPHCO INC|1.40
20081209|86664Q108|SCEY|204017|Sun Cal Energy, Inc. Common St|0.05
20081209|86672D107|SETHF|29451|SUN ENTERTAINMENT HLDG CORP(F)|0.06
20081209|86676H302|SUHJY|21769|SUN HUNG KAI PPTY LTD SP ADR|7.62
20081209|86686U103|SNRV|14975|SUN RIVER ENERGY INC COM STK|0.45
20081209|86687P202|SUNR|265457|Sun Sports and Entertainment N|.
20081209|86688Q100|SUTM|21857|SUN-TIMES MEDIA GROUP INC.|0.05
20081209|867652109|SPWRA|22125|SUNPOWER CORPORATION CL A|34.89
20081209|86769Q102|SGCNF|20800|SUNRIDGE GOLD CORP(F)|0.06
20081209|86770A104|SUNV|227068|SUNOVIA ENERGY TECHNOLOGIES, I|0.20
20081209|86800C104|STP|21584|SUNTECH POWER HOLDINGS CO., LT|10.04
20081209|868168105|SUP|59229|SUPERIOR INDUSTRIES INTL INC|12.55
20081209|868301102|SLAT|42995|Superlattice Power, Inc. Commo|0.35
20081209|86866U105|SURC|49800|SURECARE INC|.
20081209|86876A107|SUFH|216589|Surfect Holdings, Inc. Common |0.01
20081209|869327106|SSTP|16264|Sustainable Power Corp. Common|0.02
20081209|870297801|RJI|994865|SWEDISH EXPT CR CORP ELEMENTS |6.03
20081209|871043105|SDXC|16678|SWITCH & DATA FACILITIES COMPA|6.78
20081209|871130100|SY|64487|SYBASE INC|24.48
20081209|871235107|PSYC|49748|SYKES DATATRONICS INC|.
20081209|871503108|SYMC|73243|SYMANTEC CORP|12.59
20081209|87163L103|BRLCQ|702012|SYNTAX-BRILLIAN CORPORATION|.
20081209|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20081209|87484D103|TAM|66621|TAM S.A. SPON ADR REPSTG ONE P|8.47
20081209|87600U104|TRE|49961|TANZANIAN ROYALTY EXPLORATION,|2.99
20081209|87612M306|TGEN|48514|TARGETED GENETICS CORP COM STK|0.22
20081209|876223108|TPOSQ|50000|TARPON INDUSTRIES INC|.
20081209|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20081209|87911C207|TKGN|89900|TEKOIL & GAS CORP NEW|0.03
20081209|879403780|TMX|16261|TELEFONOS DE MEX ADR(REP 20-L)|18.73
20081209|87946Q106|TLPE|101875|TELEPLUS WORLD CORP COM STK|.
20081209|87953J102|TSTC|10572|TELESTONE TECHNOLOGIES CORP|1.29
20081209|880890108|TX|32086|TERNIUM S.A|7.95
20081209|881005201|TNH|18385|TERRA NITRO LP (DEP COMMON UTS|91.11
20081209|881448203|TMRK|40718|TERREMARK WORLDWIDE, INC|4.17
20081209|88164L100|TSRA|11649|TESSERA TECHNOLOGIES INC|9.25
20081209|88338J106|TRKG|24650|TRACKING CORPORATION (THE) COM|0.02
20081209|885218800|TMA|267569|THORNBURG MTG INC COM NEW (MD)|0.12
20081209|886423102|TDW|14300|TIDEWATER(CITIZEN/NON CITIZEN)|37.42
20081209|88829L107|TTGL|14573|TITAN GLOBAL HOLDINGS, INC.|0.35
20081209|888314101|TTP|32681|TITAN PHARMACEUTICAL INC|0.03
20081209|891027104|TMK|50974|TORCHMARK CORP|39.00
20081209|891092108|TTC|10359|TORO COMPANY|30.16
20081209|892360108|TBLEY|45570|TRACTEBEL ENERGIA SA SPONS ADR|8.07
20081209|893458109|TAKDF|14250|TransAKT Ltd. Ordinary Shares |.
20081209|89346D107|TAC|188555|TRANSALTA CORP CANADA (F)|17.71
20081209|893716209|TTHI|11022|TRANSITION THERAPEUTICS|3.06
20081209|893775106|TAMG|23650|Transnational Automotive Group|0.08
20081209|89559A105|TSHL|43816|TRI STAR HOLDINGS INC COM STK |.
20081209|895925105|TGIC|35828|TRIAD GUARANTY INC|0.49
20081209|89628E104|TSL|142285|TRINA SOLAR LIMITED ADS (EA RE|8.71
20081209|89677G109|TCW|10000|TRIPLECROWN ACQUISITION CORP C|8.94
20081209|89708P102|TSICQ|116693|TROPICAL SPORTSWEAR INTL CORP |0.01
20081209|900111204|TKC|20000|TURKCELL ILETISIM HIZMETLERI A|14.88
20081209|902165109|TYHJF|19934|TYHEE DEVELOPMENT CORP|0.12
20081209|90262T308|UCBH|61161|UCBH HOLDINGS INC|5.02
20081209|902658103|UDSG|54891|UDS GROUP, INC|.
20081209|902666106|UEXCF|21803|UEX CORP (CANADA)|0.43
20081209|902924208|USVO|59000|USA VIDEO INTERACTIVE CRP|0.02
20081209|902973882|USBPRL|13360|US Bancorp Del Depositary Shs |25.06
20081209|90333E108|USU|10440|USEC INC|4.30
20081209|90338S102|HTM|13384|U.S. GEOTHERMAL INC|0.45
20081209|903421105|USSE|25509|U.S. Sustainable Energy Corp. |.
20081209|90343L100|USSU|19436|USA Superior Energy Holdings, |.
20081209|903508109|UFFC|10743|UFOOD RESTAURANT GROUP INC|0.30
20081209|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081209|904214103|UMPQ|73035|UMPQUA HOLDINGS CORP|14.60
20081209|904311107|UA|15587|UNDER ARMOUR INC CL A|27.40
20081209|90459D108|UCPC|76800|UNICAPITAL CORPORATION|.
20081209|904669108|UDGI|29557|UNIDIGITAL INC|.
20081209|90984P105|UCBI|11561|UNITED COMMUNITY BANKS INC|12.77
20081209|909907107|UBSI|30405|UNITED BANKCHARES INC(W VA)|33.16
20081209|910873405|UMC|683986|UNITED MICROELECTRONICS CORP A|1.82
20081209|91201T102|UGA|52980|UNITED STATES GASOLINE FUND LP|19.17
20081209|912023207|UXG|56352|U S GOLD CORP|0.79
20081209|91232N108|USO|63644|UNITED STATES OIL FUND, LP|36.20
20081209|913017109|UTX|18271|UNITED TECHNOLOGIES CORP|48.65
20081209|913459202|UNDT|53087|Universal Detection Technology|.
20081209|91349R208|UVSE|78062888|Universal Energy Corp. New Com|.
20081209|91688R108|URG|11345|Ur Energy Inc Common Shares (C|0.49
20081209|91688T104|URZ|22581|URANERZ ENERGY CORP|0.52
20081209|91701P105|SXRZF|16012|URANIUM ONE INC ORD SHS (CANAD|0.88
20081209|91702P104|URST|20000|URANIUM STAR CORP COM STK|0.03
20081209|917021107|UPCFF|250437|URANIUM POWER CORP (CANADA)|0.06
20081209|91879Q109|MTN|57532|VAIL RESORTS INC|22.41
20081209|918881103|VCTPF|27584|VALCENT PRODUCTS INC (CANADA) |0.31
20081209|918914102|VLNC|31356|VALENCE TECHNOLOGY INC|2.38
20081209|91911X104|VRX|104866|VALEANT PHARMACEUTICALS INTL|20.79
20081209|91913Y100|VLO|79560|VALERO ENERGY CORP (NEW)|18.53
20081209|919134304|VLEEY|32690|VALEO SPONS ADR|6.65
20081209|920256104|VLRN|54385|Valor Energy Corp Common Stock|.
20081209|921937835|BND|63138|VANGUARD BD INDEX FD INC TOTAL|75.38
20081209|921943858|VEA|277747|VANGUARD TX MANAGED VANGUARD E|26.30
20081209|921946406|VYM|23628|VANGUARD WHITEHALL FDS (VANGUA|34.27
20081209|922042742|VT|16932|VANGUARD TOTAL WORLD STK INDEX|31.96
20081209|92230Y104|VDSI|69811|VASCO DATA SECURITY INTL INC|9.85
20081209|92336G106|VSUNQ|418502|VERASUN ENERGY CORPORATION COM|0.07
20081209|92340P100|VRNM|11818|VERENIUM CORPORATION (US)|0.64
20081209|92342L206|VRGD|1948856|Veridigm, Inc.|.
20081209|92343V104|VZ|64727|VERIZON COMMUNICATIONS|34.23
20081209|925317208|VRSOQ|19331|VERSO TECHNOLOGIES INC|.
20081209|92532R203|VCSY|53497|VERTICAL COMPUTER SYS INC-NEW-|0.02
20081209|925458101|VWDRY|55955|VESTAS WIND SYSTEMS AS AMER DE|16.71
20081209|92554T103|VIAP|31508|VIA PHARMACEUTICALS INC COM ST|0.20
20081209|92554W106|VSPC|15186834|VIASPACE INC.|0.01
20081209|92765V103|VRXMF|10125|VIREXX MEDICAL CORP|.
20081209|92769L101|VMED|19035|VIRGIN MEDIA INC. COM|4.45
20081209|92827K103|VTSI|15248|VIRTRA SYSTEMS, INC.|.
20081209|92831R201|VKSC|15000|VISKASE COMPANIES INC NEW|0.35
20081209|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081209|92847H106|VTLP|11097|VITAL PRODUCTS INC COM STK|0.06
20081209|928497106|VTSS|48602|VITESSE SEMICONDUCTOR CORP|0.18
20081209|92855S200|VIV|26611|VIVO PARTICIPACOES S A SPONS A|14.64
20081209|928856400|VOLVY|18117|VOLVO A B ADR-B|4.60
20081209|92933E108|WSFG|30479|WSB FINANCIAL GROUP, INC. COM |1.31
20081209|93041P100|WGBS|12077|WAFERGEN BIO-SYSTEMS, INC. COM|0.65
20081209|931142103|WMT|40609|WAL-MART STORES INC|57.56
20081209|938824109|WFSL|15432|WASHINGTON FEDERAL INC|17.20
20081209|939322103|WAMUQ|407232|WASHINGTON MUTUAL,INC|0.03
20081209|939322814|WAMPQ|13003|Washington Mutual, Inc. Non Cu|4.10
20081209|939322848|WAHQE|111685|WASHINGTON MUT UNIT TR PFD INC|1.40
20081209|94748P104|WEBB|13169|WEBB INTERACTIVE SERVICES INC |0.32
20081209|948741103|WRI|18528|WEINGARTEN RLTY INVS/SBI|18.65
20081209|94976Y207|WSF|15000|WELLS FARGO CAPITAL IV 7% CAPI|23.75
20081209|94979P203|JWF|29541|WELLS FARGO CAP IX TR ORIGINAT|20.80
20081209|95046R106|WWEI|307084|WELWIND ENERGY CORPORATION COM|0.07
20081209|950678201|WNWG|600000|WENTWORTH ENERGY INC NEW|0.01
20081209|95083L103|WSCE|35757|WESCORP ENERGY INC|0.35
20081209|95628P106|WTMNF|12250|West Trimmins Mining Inc. Ordi|0.20
20081209|95766K109|HIO|15800|WESTERN ASSET HIGH INCM OPPORT|3.60
20081209|95766Q106|WIA|12882|WESTERN ASSET/CLAYMORE INFLATI|10.38
20081209|95766U107|IMF|14668|WESTERN ASSET INFLATION MTGMT |13.86
20081209|95827Q103|WGPWF|174706|WESTERN GEOPOWER CORP|0.12
20081209|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081209|961815107|WWON|10000|WESTWOOD ONE,INC|0.06
20081209|963320106|WHR|27512|WHIRLPOOL CORPORATION|44.41
20081209|974255507|WNMX|20976|Winmax Trading Group, Inc. New|0.03
20081209|975012105|WNBD|164358|Winning Brands Corporation Com|.
20081209|97717W547|EZY|10749|WISDOMTREE TR LOW P/E FD|29.35
20081209|97717W703|DWM|57779|WISDOMTREE TRUST DEFA FD|37.81
20081209|977427103|WITM|10884|WITS BASIN PRECIOUS MINERALS I|0.09
20081209|97750V109|WZE|11600|WIZZARD SOFTWARE CORPORATION|0.98
20081209|978842201|WDGH|31658|WOODBRIDGE HLDGS CORP CL A NEW|0.60
20081209|98148A203|WHKA|14123819|World Hockey Association Corp.|.
20081209|981579105|WRSPQ|18600|WORLDSPACE, INC.|0.03
20081209|98159Q105|WWDA|15000|Worldwide Auction Solutions, I|0.05
20081209|981811102|WOR|10456|WORTHINGTON IND'S, INC|13.47
20081209|98385L102|XSNX|36000|XSUNX INC|0.21
20081209|98410V109|XNOM|10054|XENOMICS INC.|0.34
20081209|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081209|98416Y107|XHUA|2950526|XINHUA CHINA LTD|.
20081209|98417K106|XOHO|26907|XO Holdings, Inc. Common Stock|0.18
20081209|98425R309|YTBLB|10234|YTB INTERNATIONA INC COM STK C|0.21
20081209|984747105|YOOIF|20000|YANGAROO INC COM STK (CANADA) |0.02
20081209|98584B103|YGE|147544|YINGLI GREEN ENERGY HOLDING CO|5.11
20081209|987413101|UBET|63497|YOU BET.COM INC|0.83
20081209|988801106|ZVUE|1749185|ZVUE CORPORATION COM|0.03
20081209|98886B108|ZAOFF|232813|ZAIO CORP|0.02
20081209|989139100|ZARLF|69171|ZARLINK SEMICONDUCTOR INC.|0.19
20081209|989513304|ZILA|14509|ZILA, INC NEW COM STK|0.39
20081209|989817101|ZUMZ|35923|ZUMIEZ INC COM|9.60
20081209|98986M103|ZYXI|10233|ZYNEX, INC. COMMON STOCK (NV) |1.60
20081210|D18190898|DB|20580|DEUTSCHE BANK AG NAMEN AKT|36.05
20081210|G04074103|SIL|146434|APEX SILVER MINES LTD(ORD)|0.63
20081210|G0538M105|CIO|35100|ASIA SPECIAL SITUATION ACQUISI|8.86
20081210|G1150G111|ACN|10023|ACCENTURE LTD CL-A|29.00
20081210|G2112B109|CADQF|14627|CHINA DISCOVERY ACQUISITION CO|5.50
20081210|G31611109|XLACF|54105|XCELERA INC|0.10
20081210|G491BT108|IVZ|13262|INVESCO LTD (NEW)|12.13
20081210|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081210|G5876H105|MRVL|85373|MARVELL TECH GROUP LTD|6.40
20081210|G60642108|MF|229489|MF GLOBAL LTD|2.04
20081210|G72457107|PRS|27640|PRIMUS GUARANTY LTD|0.94
20081210|G7303A109|XING|240496|QIAO XING UNIV TELEPHONE INC|2.39
20081210|G80475109|SQZZF|172400|SERICA ENERGY PLC (UK)|0.44
20081210|G80680104|SAPXF|113594|SEVEN ARTS PICTURES, PLC COMMO|1.63
20081210|G81276100|SIG|255644|SIGNET JEWELERS LTD COM SHS|8.28
20081210|G88576106|THRSF|35972|Thunderbird Resorts, Inc. Ordi|2.00
20081210|G8977T101|CACA|40800|CHARDAN 2008 CHINA ACQUISITION|6.45
20081210|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20081210|G95089101|WFT|12235|WEATHERFORD INTL LTD (BERMUDA)|10.34
20081210|H50430232|LOGI|38357|LOGITECH INTERNATIONAL S.A .OR|12.63
20081210|L6388F110|MICC|38357|MILLICOM INTL CELLULAR SA|41.00
20081210|M51363113|MLNX|57355|MELLANOX TECHNOLOGIES, LTD ORD|8.50
20081210|N07059186|ASML|36604|ASML HOLDING NV NY REG SHS NEW|14.78
20081210|N72482107|QGEN|115784|QIAGEN NV|16.52
20081210|P3311R192|CRESW|46700|CRESUD S.A.C.I.F. YA WTS ON SH|0.10
20081210|V3267N107|EXM|21790|EXCEL MARITIME CARRIER LTD(NEW|7.14
20081210|Y1775U107|CREAF|14909|CREATIVE TECHNOLOGY LTD (ORD) |2.36
20081210|Y62196103|NM|15825|NAVIOS MARITIME HOLDINGS INC (|2.50
20081210|Y8564M105|TGP|29301|TEEKAY LNG PARTNERS L.P. COM U|9.99
20081210|00167K500|ADL|12160|AMDL INC|0.89
20081210|001765106|AMR|12363|AMR CORP|9.62
20081210|00185E106|APAC|27099|APAC CUSTOMER SERVICES INC|1.38
20081210|00206R102|T|12076|AT&T INC. COM|29.16
20081210|002474104|AZZ|31301|AZZ INCORPORATED|20.91
20081210|003687100|ABH|165898|ABITIBIBOWATER, INC.|0.41
20081210|00374N123|ABVTZ|10587|ABOVENET INC WT EXP 09/08/2010|0.10
20081210|00386B109|ALSWF|13200|ABSOLUTE SOFTWARE CORP|2.44
20081210|004507109|ACIE|10000|ACIES CORPORATION|.
20081210|00685R870|ADPAN|724837|Adelphia Recovery Trust CVV Se|.
20081210|006852206|ADEN|14225|ADEN ENTERPRISES INC|.
20081210|00687R100|ADNY|19634|ADINO ENERGY CORPORATION COMMO|0.03
20081210|007131105|ADBRF|20515|ADMIRAL BAY RESOURCES INC|0.15
20081210|00723N105|ADMH|32150|Admiralty Holding Company Comm|.
20081210|00724F101|ADBE|53429|ADOBE SYS INC (DE)|22.89
20081210|00740A102|ADLE|10000|Adult Entertainment Capital, I|.
20081210|00756M404|ASX|169203|AMER SEMI-COND ENG ADS (5CMSH)|1.45
20081210|00765H107|ADLS|237274|ADVANCED LIFE SCIENCES HOLDING|0.35
20081210|007903107|AMD|11868|ADVANCED MICRO DEVICES|2.27
20081210|007928104|ADVR|8499982|ADVANCED VIRAL RESEARCH CORP|.
20081210|007947104|AERT|49819|ADVANCED ENVMNTL RECYCL TECH-A|0.21
20081210|00808Y109|AEMD|11476|AETHLON MEDICAL INC|0.28
20081210|00826T108|AFFX|14171|AFFYMETRIX INC|2.70
20081210|008920100|AITX|249947|AIRTRAX INC|.
20081210|009229105|AWTI|289774|Air Water International Corpor|.
20081210|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081210|01374L109|ALMY|41700|Alchemy Creative, Inc. Common |.
20081210|017486101|ABDS|21939|Allegro Biodiesel Corporation |0.01
20081210|018805101|AZ|78535|ALLIANZ SE SPONSORED ADR REPST|9.47
20081210|01881E101|ACG|27202|ALLIANCEBERNSTEIN INCOME FUND |6.39
20081210|01881G106|AB|24872|ALLIANCEBERNSTEIN HOLDING L.P.|20.23
20081210|01903Q108|ALD|182125|ALLIED CAPITAL CORP|2.92
20081210|01951W106|ASVN|2313996|ALLIED SECURITY INNOVATIONS IN|.
20081210|019774108|NPCUF|10000|ALLON THERAPEUTICS INC|0.28
20081210|020409108|AFAM|24098|ALMOST FAMILY INC|48.99
20081210|020813101|ALO|14252|ALPHARMA INC|35.76
20081210|021211107|ALUS|13035|ALSIUS CORP DEL COM STK|0.57
20081210|02209S103|MO|19927|ALTRIA GROUP,INC.|14.93
20081210|022624100|ACGIE|945261|AMACORE GROUP, INC. (THE) CLAS|0.14
20081210|023178106|AMIE|13000|AMBASSADORS INTL INC|0.91
20081210|023436108|AMED|29119|AMEDISYS INC|39.90
20081210|02364W105|AMX|27590|AMERICA MOVIL, S.A.B. DE C.V. |31.23
20081210|02365V106|AWSR|15178|America West Resources, Inc. C|0.16
20081210|023850100|APP|15846|AMERICAN APPAREL INC COM|3.25
20081210|026874107|AIG|61240|AMERICAN INTL GROUP INC|1.93
20081210|02916P103|ARII|36614|AMERICAN RAILCAR INDUSTRIES IN|8.98
20081210|029569100|ARSC|1966064|AMERICAN SECURITY RESOURCES CO|.
20081210|030420103|AWK|37499|AMERICAN WATER WORKS COMPANY I|20.72
20081210|03070Q101|ASCA|37601|AMERISTAR CASINOS INC|7.93
20081210|031162100|AMGN|121415|AMGEN INC|57.96
20081210|032092306|AMPXQ|805909|AMPEX CORP CL-A COM STK (NEW) |.
20081210|034624403|ANGC|15764|ANGELES CORP|.
20081210|035710409|NLY|17950|ANNALY CAPITAL MANAGEMENT, INC|14.14
20081210|036115103|ANN|14978|ANNTAYLOR STORES CORP|5.25
20081210|037032109|AGEN|18847|ANTIGENICS INC. (DEL)|0.50
20081210|03734A104|ANVH|108889|The Anviron Holding Company Co|.
20081210|037411105|APA|168633|APACHE CORP|68.19
20081210|03748R101|AIV|33339|APARTMENT INVST & MGMT CO|11.09
20081210|03761E102|AGT|126768|APOLLO GOLD CORP|0.13
20081210|03761M203|APIA|75048|API Nanotronics Corp. New Comm|0.35
20081210|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081210|03832H100|AOPL|23615|APPONLINE.COM INC|.
20081210|03840N107|AQUA|10349|AQUACELL TECH INC|0.05
20081210|038534103|ARKMF|59450|ARANKA GOLD INC (CDA)|0.21
20081210|038923108|ABR|12248|ARBOR REALTY TRUST INC|2.54
20081210|03938L104|MT|50641|ARCELORMITTAL NY REGISTRY SHS |23.87
20081210|03957P101|ARHN|19263|ARCHON CORPORATION|12.60
20081210|03967R105|AOAG|25000|ARCTIC OIL & GAS CORP COM STK |0.01
20081210|04010L103|ARCC|96268|ARES CAPITAL CORP|5.68
20081210|04035C104|AWYI|27431742|ARIEL WAY, INC|.
20081210|04276R109|ARWD|23499|Arrow Resources Development, I|0.11
20081210|04518D108|AAGH|33000|Asia Global Holdings Corp. Com|0.03
20081210|046220109|ASFI|23526|ASTA FUNDING INC|2.06
20081210|04743P108|ATHR|12100|ATHEROS COMMUNICATIONS INC|15.07
20081210|047439104|AGIXQ|83200|ATHEROGENICS INC|0.07
20081210|049127103|AWSL|10542|Atlantic Wind & Solar, Inc. Co|0.27
20081210|04939R108|AHD|11900|ATLAS PIPELINE HOLDINGS, L.P. |4.10
20081210|050055102|ATWT|46338|ATWEC TECHNOLOGIES INC|.
20081210|05155P106|AZK|59802|AURIZON MINES LTD|2.58
20081210|052036100|AOG|109729|AURORA OIL & GAS CORPORATION C|0.06
20081210|052528304|ANZBY|14343|AUSTRALIA & NW ZEAL ADS(RP5 SH|9.26
20081210|052562105|AUCAF|11000|AUSTRALIAN CANADIAN OIL ROYAL |0.09
20081210|052800109|ALV|57514|AUTOLIV INC|22.48
20081210|053793105|AVSA|64013|Avisana Corp. Common Stock|0.02
20081210|05461A108|AXVC|39025|AXIAL VECTOR ENGINE CORP|0.15
20081210|055189203|BACPRB|31020|Bac Cap Tr X Cap Secs 6.25%|17.96
20081210|05534B760|BCE|1264046|BCE INC COM (NEW)|17.81
20081210|05546H102|BIHC|21000|BIH CORPORATION COMMON STOCK (|.
20081210|055637110|BPWWS|12200|BPW ACQUISITION CORP WTS EXP 0|0.14
20081210|055639108|BPZ|57865|BPZ RESOURCES INC COM STK|5.08
20081210|05564E106|BRE|32999|BRE PROPERTIES INC CL A|32.29
20081210|055921100|BMC|10059|BMC SOFTWARE, INC|25.40
20081210|05617P306|BBYB|10000|Baby Bee Bright Corporation Ne|0.01
20081210|059584102|BKESY|57125|Banco Espirto Santo E Ord Unsp|7.91
20081210|059602201|ITU|20009|BANCO ITAU HLDG FINANCEIRA S.A|11.92
20081210|05978R107|BTFG|14321|BANCTRUST FINANCIAL GROUP INC |10.23
20081210|060505104|BAC|11211|BANK OF AMERICA CORP|16.95
20081210|060505815|BACPRE|379300|BANK OF AMERICA CORP DEP SH RE|8.15
20081210|060505831|BACPRD|33522|BK OF AMER CORP DEPO SHS REPTS|14.18
20081210|064149107|BNS|19568|BANK OF NOVA SCOTIA (F)|25.43
20081210|065908600|BBX|36841|BANKATLANTIC BANCORP INC CL A |3.64
20081210|06652B103|BKUNA|331424|BANKUNITED FINL CORP CL-A|0.28
20081210|066800103|BAA|136821|BANRO CORPORATION|0.77
20081210|06738C786|OIL|32896|BARCLAYS BANK PLC IPATH EXCH T|24.45
20081210|06739H362|BCSPRD|22359|Barclays Bank Plc Sponsored AD|12.90
20081210|06846N104|BBG|19959|BILL BARRETT CORPORATION|18.97
20081210|073174104|BYSWF|89264|Bayswater Uranium Corp New Com|0.05
20081210|076012103|BDRR|10000|BEDERRA CORP. COMMON STOCK (TX|.
20081210|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081210|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20081210|08165P108|BPMA|224384|Benda Pharmaceutical, Inc. Com|0.07
20081210|088606108|BHP|10559|BHP BILLITON LIMITED ADS ( 2 O|38.21
20081210|08883T200|BIDZ|11450|Bidz.com, Inc. Common Stock|4.90
20081210|09061B201|BSOM|16052|BIO SOLUTIONS MANUFACTURING, I|3.50
20081210|09061G101|BMRN|83385|BIOMARIN PHARMACEUTICAL INC|16.67
20081210|09062F201|BHRT|10892|BIOHEART, INC. COM|1.09
20081210|09063H206|BMRPRA|18555|BIOMED REALTY TRUST, INC 7.375|10.00
20081210|090636101|BNPD|246761|Bionic Products, Inc. Common S|.
20081210|09066L105|BTIM|24636|BIOTIME INC|1.95
20081210|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081210|09178V108|BZCN|37063|BIZAUCTIONS INC COM STK|0.09
20081210|09202T103|BDGR|25000|BLACK DRAGON RESOURCE COMPANIE|.
20081210|09247F100|BKT|19937|BLACKROCK INCOME TRUST INC|5.51
20081210|09250Y103|BSPE|84347|Blacksands Petroleum, Inc. Com|0.13
20081210|09253N104|MHD|31368|BLACKROCK MUNI HOLDINGS FUND, |9.22
20081210|09253U108|BX|25044|THE BLACKSTONE GROUP L.P. COM |7.01
20081210|09253Y100|MEN|10357|BLACKROCK MUNI ENHANCED FUND, |6.74
20081210|092533108|BKCC|18632|BLACKROCK KELSO CPTL CORP (US)|8.74
20081210|09255D104|BFD|12981|BLACKROCK GLOBAL EQUITY INCOME|7.78
20081210|09255P107|HYT|24250|BLACKROCK CORP HIGH YLD FD VI |5.56
20081210|095602108|BLHI|39950|BLUE HOLDINGS, INC.|0.19
20081210|096627104|BWP|60100|BOARDWALK PIPELINE PARTNERS, L|18.56
20081210|096892104|BBCZ|24429|BODISEN BIOTECH INC|0.30
20081210|097924104|BBAO|773800|BOMBAY CO INC (THE)|.
20081210|09858L107|BOMJ|21777|BoomJ, Inc. Common Stock|0.85
20081210|099849101|BORL|14941|BORLAND SOFTWARE CORPORATION|1.11
20081210|101121101|BXP|57411|BOSTON PROPERTIES INC.|56.46
20081210|101137107|BSX|26081|BOSTON SCIENTIFIC CORP|7.36
20081210|101906105|BOWVF|47000|BOW VALLEY ENERGY LTD|0.15
20081210|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081210|105532105|BAK|11803|BRASKEM S.A. ADS (EA REPTG FOU|4.64
20081210|105670103|BVGIF|54898|BRAVO VENTURE GROUP INC|0.40
20081210|11161T108|BWEN|25038|Broadwind Energy, Inc. Common |5.90
20081210|112211107|BRNC|16433|BRONCO DRILLING COMPANY, INC|7.13
20081210|112585104|BAM|16518|BROOKFIELD ASSET MANAGEMENT IN|14.87
20081210|112900105|BPO|106210|BROOKFIELD PROPERTIES CORP|6.02
20081210|11615L107|BWNR|76152|Brownstone Resources, Inc. Com|.
20081210|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.03
20081210|118167105|BGH|27800|BUCKEYE GP HOLDINGS L.P. COM U|12.05
20081210|120076104|BBW|15538|BUILD-A-BEAR WORKSHOP INC|4.10
20081210|12284P106|BRST|100847|BURST.COM INC|0.12
20081210|123720104|BUKS|10050|BUTLER NATIONAL CORP|0.30
20081210|124661109|CHP|10437|C&D TECHNOLOGIES INC.|2.59
20081210|125405100|CGXEF|456475|CGX ENERGY INC|0.45
20081210|125581108|CIT|18612|CIT GROUP INC NEW|4.83
20081210|125581405|CITPRZ|11844|Cit Group Inc New Corp Units|7.66
20081210|125749101|CMGO|21468|CMG Holdings, Inc. Common Stoc|0.44
20081210|126132109|CEO|44640|CNOOC LTD ADS (REP 100 CL H SH|86.34
20081210|126349109|CSGS|10332|CSG SYS INTERNATL INC|16.53
20081210|126650100|CVS|18600|CVS CAREMARK CORPORATION|28.27
20081210|12673P105|CA|11273|CA, INC.|16.86
20081210|132863101|CAEL|37500|CAMDEN LEARNING CORPORATION CO|7.19
20081210|133223305|CMLTE|111355|CAMELOT ENTERTAINMENT GROUP, I|.
20081210|13585W105|CGHLF|10036|CANADIAN GOLD HUNTER CORP|0.13
20081210|136385101|CNQ|36578|CANADIAN NATURAL RESOURCES LTD|32.19
20081210|136471109|CPHXF|448206|Canadian Phoenix Resources Cor|0.02
20081210|136635109|CSIQ|43810|CANADIAN SOLAR INC. COM|4.76
20081210|137225108|CNR|53139|CANARGO ENERGY CORP|0.06
20081210|137801106|CFW|18311|CANO PETROLEUM INC|0.47
20081210|137914107|CUOSF|11656|CANORO RESOURCES LTD (F)|0.16
20081210|139161103|CDTN|20600|CAPACITVE DEIONIZATION TECHNOL|.
20081210|14018Y106|CGLD|24111|CAPITAL GOLD CORP|0.35
20081210|14019A107|CGSY|15685|CAPITAL GROWTH SYSTEMS INC|0.16
20081210|14042L104|CPOG|128538|CAPITAL OIL & GAS INC COM STK |.
20081210|140547100|CLLDY|11557|CAPITALLAND LTD SPONS ADR|3.59
20081210|14067D102|CPST|146776|CAPSTONE TURBINE CORP|0.79
20081210|14068G104|CSFFF|21900|Capstone Mining Corp Ordinary |0.58
20081210|141916106|CXM|24100|CARDIUM THERAPEUTICS INC|0.62
20081210|142876101|CTNO|280001|THE CARLTON COMPANIES, INC. CO|.
20081210|143126100|CMHXF|16500|CARMANAH TECHNOLOGIES CORP.|0.40
20081210|148711104|CMRG|61241|CASUAL MALE RETAIL GROUP INC|0.60
20081210|14888T104|CTLUF|110482|CATALYST PAPER CORPORATION ORD|0.28
20081210|150934503|CTIC|29473|CELL THERAPEUTICS INC COM STK |0.15
20081210|15101Q108|CLS|55020|CELESTICA INC|5.12
20081210|151020104|CELG|50555|CELGENE CORPORATION|50.36
20081210|15118M108|CSAT|161036|Celsia Technologies, Inc. Comm|0.02
20081210|15188T108|CHC|93992|CENTERLINE HOLDING COMPANY COM|0.16
20081210|156732208|CERP|14971|CEREPLAST INC|0.13
20081210|16117M107|CHTR|267045|CHARTER COMMUNICATIONS CL-A|0.16
20081210|161420104|CHYSQ|62500|CHARYS HOLDING CO INC|.
20081210|165159104|CSKE|53080|CHESAPEAKE CORP OF VIRGINIA|0.04
20081210|165167107|CHK|50004|CHESAPEAKE ENERGY CORP|14.47
20081210|16936V106|CHBP|112000|CHINA BIOPHARMACEUTICALS HLDGS|0.11
20081210|16937A101|CAGC|32840|CHINA AGRITECH, INC.|0.87
20081210|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081210|169384203|CDS|76538|CHINA DIRECT, INC COM STK|1.47
20081210|16939M103|CHGY|12794|China Energy Corporation Commo|0.34
20081210|16941G102|CNEH|11768|CHINA NORTH EAST PETROLEUM HLD|1.98
20081210|16942J105|CSR|25575|CHINA SECURITY & SURVEILLANCE |5.19
20081210|16942V108|CJGH|48656|CHINA JIANGSU GOLDEN HORSE STE|.
20081210|16943V206|CGYV|61723|CHINA ENERGY RECOVERY INC NEW |1.65
20081210|16944F101|CPBY|15130|CHINA INFORMATION SECURITY TEC|3.71
20081210|16945G108|CCSE|48186|China Crescent Enterprises, In|.
20081210|171569205|CHUR|860500|CHURCHILL TECHNOLOGY INC|.
20081210|171779309|CIEN|30858|CIENA CORP COM NEW|7.03
20081210|17260A106|CNCN|10502|CINTEL CORP|0.20
20081210|172737108|CCTYQ|44373|CIRCUIT CITY STORES, INC.|0.18
20081210|172967101|C|21549|CITIGROUP|8.54
20081210|17306R204|CPRZ|30432|CITIGROUP CAP 6.950% SECS (TRU|15.62
20081210|173085200|CPRG|15000|CITIGROUP CAP XX ENHANCED TR P|17.26
20081210|18145M208|GLAU|13346|CLARK HOLDINGS INC UTS|0.67
20081210|18383Q879|CUT|80033|CLAYMORE/CLEAR GLOBAL TIMBER I|11.60
20081210|184681104|CSKH|57917|CLEAR SKIES SOLAR INC COMMON S|0.20
20081210|18538Q105|CLWRD|331806|CLEARWIRE CORP NEW CL A COM ST|4.59
20081210|185860103|CBLI|28603|CLEVELAND BIOLABS INC COM STK |1.85
20081210|189754104|COH|18790|COACH INC.|20.04
20081210|190643106|COTE|11613|COATES INTERNATIONAL, LTD COMN|0.30
20081210|192108108|CDE|62993|COEUR D-ALENE MINES CORP|0.60
20081210|192446102|CTSH|56622|COGNIZANT TECH SOLUTIONS CORP |18.21
20081210|194507109|CGEGE|27499|COLLEGE TONIGHT, INC. COMMON S|0.14
20081210|19647Y203|CGFI|265601|Colorado Goldfields Inc. New C|0.02
20081210|20030N101|CMCSA|89669|COMCAST CORP CL A (NEW)|16.41
20081210|20050L100|MOC|14400|COMMAND SECURITY CORP|2.77
20081210|20440T201|CBD|13417|COMPANHIA BRAS DISTRB ADS (2 P|28.03
20081210|204412209|RIO|20446|COMPANHIA VALE DO RIO DOCE ADS|10.83
20081210|20452A108|CML|10313|COMPELLENT TECHNOLOGIES, INC. |9.44
20081210|20461S108|CPTC|227533|COMPOSITE TECH CORP|0.31
20081210|20478N100|CCRT|40286|COMPUCREDIT CORP|4.65
20081210|204940100|CMZ|216710|COMPTON PETROLEUM CORP|0.99
20081210|205684103|CHCI|16130|COMSTOCK HOMEBUILDING COMPANIE|0.27
20081210|20825C104|COP|12481|CONOCOPHILLIPS|51.13
20081210|21036U107|CNST|111306|CONSTAR INTL INC NEW|0.11
20081210|210795308|CAL|10157|CONTL AIRLINES INC CL-B|15.79
20081210|211653100|KMKCF|10000|CONTL MINERALS CORP-NEW|0.26
20081210|21254S107|COIN|74777|CONVERTED ORGANICS INC COM STK|2.90
20081210|21254V100|CSHD|13123|Conversion Solutions Holdings |.
20081210|217202100|CPNO|81040|COPANO ENERGY, L.L.C. REPSNTG |11.49
20081210|21839P107|CBAI|5155700|CORD BLOOD AMERICA, INC|.
20081210|21869X103|CREL|12200|COREL CORP|4.01
20081210|21922J208|CTNXF|12672|CORNERSTONE CAPITAL RES INC OR|0.04
20081210|219858107|CROE|83603|CoroWare, Inc. Common Stock|.
20081210|22002T108|OFC|17000|CORPORATE OFFICE PROP TST SBI |28.65
20081210|222795106|CUZ|40116|COUSINS PROPERTIES INC|12.63
20081210|224633107|CRDB|35241|CRAWFORD & COMPANY CLASS-B|11.38
20081210|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081210|225439207|CRED|29920|CREDO PETROLEUM CORP (NEW)|8.63
20081210|22787P107|CRWG|16950|CROWDGATHER, INC. COMMON STOCK|1.20
20081210|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081210|229050109|CYRX|15801|CRYO PORT, INC.|0.50
20081210|22942F101|KRY|336612|CRYSTALLEX INTERNATIONAL CP|0.11
20081210|23247M106|CYBL|23847|CYBERLUX CORPORATION|.
20081210|23248F209|CYHA|28001|Cyberhand Technologies Interna|.
20081210|23254W104|CYPW|11380|CYCLONE POWER TECHNOLOGIES INC|0.14
20081210|23282B403|CYOE|33382|CYTOCORE, INC. NEW COMMON STOC|0.72
20081210|233078203|DCBR|88384|DC Brands International Inc Ne|0.04
20081210|233153105|DCT|53425|DCT INDUSTRIAL TRUST INC COM|4.40
20081210|23324Q202|DNAG|385688|DNAPRINT GENOMICS INC. NEW|.
20081210|23326R109|DGIT|20952|DG FASTCHANNEL INC COM STK|15.33
20081210|23334L102|DSW|20929|DSW INC CL-A COM SHS|10.60
20081210|234311108|DJRT|296200|DALE JARRETT RACING ADVT INC|0.05
20081210|236363107|DNSKY|41794|DANSKE BANK A/S SPONS ADR|5.67
20081210|23703P106|DARA|19841|DARA BIOSCIENCES, INC COM|0.53
20081210|243593308|DECO|15000|DECORA INDUSTRIES INC|.
20081210|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081210|244866208|DEJ|14191|DEJOUR ENTERPRISES LTD NEW|0.33
20081210|24712X106|DLPX|18781|DELPHAX TECHNOLOGIES INC|0.03
20081210|247361702|DAL|65850|DELTA AIR LINES INC NEW (DE)|10.87
20081210|247907207|DPTR|197364|DELTA PETROLEUM CORP-NEW-|5.12
20081210|248356107|DNN|237394|Denison Mines Corp Ordinary Sh|0.64
20081210|24981Q105|DRKOF|11495|DEREK OIL & GAS CORP|0.03
20081210|25154H459|DPU|19930|POWERSHS DEUTSCHE BK AG LONDON|13.12
20081210|25154H483|DEE|14663|POWERSHS DB AG LONDON BRH/DB C|79.03
20081210|25154H558|DAG|49471|POWERSHARES DB AGRICULTURE DOU|7.47
20081210|25154H756|DZZ|53539|POWERSHS DB AG LONDON BRH|32.21
20081210|25154K809|DTO|97099|POWERSHARES DB CRUDE OIL DOUBL|136.20
20081210|25154K866|OLO|102860|POWERSHARES DB CRUDE OIL SHORT|10.14
20081210|25154K882|DXO|2416305|POWERSHARES DB CRUDE OIL DOUBL|2.74
20081210|252781109|DMDXF|100000|DIAMONDEX RES LTD|0.02
20081210|252787106|DIA|79506|DIAMONDS TRUST SERIES 1|87.11
20081210|253868103|DLR|16551|DIGITAL REALTY TRUST|28.00
20081210|254423106|DIN|69509|DINEEQUITY INC COM STK (DE)|15.21
20081210|25459W839|TZA|95086|DIREXION SMALL CAP BEAR 3X SHA|63.69
20081210|25459W854|BGZ|19775|DIREXION LARGE CAP BEAR 3X SHA|64.56
20081210|25459W862|BGU|63394|DIREXION LARGE CAP BULL 3X SHA|35.01
20081210|254668106|DSCO|16926|DISCOVERY LABORATORIES INC|1.17
20081210|25470M109|DISH|16236|DISH NETWORK CORP CLA A|11.68
20081210|25659P402|DM|18352|DOLAN MEDIA COMPANY|5.23
20081210|256647108|DTGP|6513842|DOLL TECHNOLOGY GROUP, INC.|.
20081210|256743105|DTG|34558|DOLLAR THRIFTY AUTOMTV GRP INC|1.33
20081210|257755207|DNNI|337910|DONINI INC-NEW|.
20081210|259858108|DOVP|271411|DOV PHARMACEUTICAL, INC|0.01
20081210|261018105|DWNFQ|578886|DOWNEY FINANCIAL CORP(HLDG CO)|0.02
20081210|26205U101|DKAM|10000|DRINKS AMERICAS HOLDINGS, LTD |0.17
20081210|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081210|26613P108|DIRX|72060|DUPONT DIRECT FINANCIAL HDGS|.
20081210|26636P101|DUVNF|12500|Duran Venture Inc Common Share|0.14
20081210|267924108|DYMTF|274569|DYNAMOTIVE ENERGY SYSTEMS CORP|0.27
20081210|26830P105|ECUXF|56483|ECU SILVER MINING INC|0.74
20081210|269246104|ETFC|44965|E-TRADE FINANCIAL CORPORATION |1.32
20081210|27031F102|EBOFE|199754|EARTH BIOFUELS, INC.|.
20081210|275900108|ESWSF|80000|EAST WEST RES CORP (F)|0.02
20081210|276855103|ELRFF|17500|EASTERN PLATINUM LTD ORD SHS (|0.21
20081210|278578109|EACCE|19360|EAUTOCLAIMS. INC|0.01
20081210|278642103|EBAY|12882|EBAY INC|14.18
20081210|27922X105|ESPH|37670|Ecosphere Technologies, Inc. C|0.38
20081210|282015106|EFFC|326914|EFFECTIVE CONTROL TRANSPORT IN|0.03
20081210|285512109|ERTS|18587|ELECTRONIC ARTS INC|19.35
20081210|285716106|EGMI|15093|ELECTRONIC GAME CARD INC|0.35
20081210|285835104|ESNR|26043|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20081210|290928100|EGMCF|170235|EMGOLD MINING CORPORATION|0.02
20081210|291005106|ESC|33137|EMERITUS CORP|8.40
20081210|292448206|ICA|78540|EMPRESAS ICA, S.A. DE C.V. ADS|6.39
20081210|292659109|ENER|23410|ENERGY CONVERSION DEVICES INC |22.05
20081210|29267A203|HEV|136681|ENER1, INC. NEW COMMON STOCK (|8.85
20081210|292671104|EFRFF|15347|Energy Fuels Inc Ordinary Shar|0.12
20081210|29270F108|ENKG|10000|ENERGY KING INC. COM STK|0.01
20081210|29273R109|ETP|77120|ENERGY TRANSFER PARTNERS LP|32.94
20081210|292762101|ENLU|19300|Enerlume Energy Management Cor|0.31
20081210|292963105|EVDVF|11352|ENERVEST DVSFD INCM TR UT|2.04
20081210|29333E106|EORIF|13057|Enhanced Oil Resources Inc. Or|0.22
20081210|293716106|EPE|16150|ENTERPRISE GP HOLDINGS L.P.|18.85
20081210|29382M207|ETGMF|10333|ENTOURAGE MINING LTD (CANADA) |0.03
20081210|29383G100|EGI|17505|ENTREE GOLD INC (CANADA)|0.61
20081210|293904108|ENZN|19142|ENZON PHARMACEUTICALS INC|5.71
20081210|294100102|ENZ|10484|ENZO BIOCHEM,INC.|5.37
20081210|29413V101|EPAZ|30000|EPAZZ, INC.|.
20081210|29427V204|EPCG|124847|EPICUS COMMUNICATIONS GROUP IN|.
20081210|29444U502|EQIX|23748|EQUINIX INC|50.34
20081210|294752100|EQY|79851|EQUITY ONE INC|18.68
20081210|29476L107|EQR|10209|EQUITY RESIDENTIAL|31.97
20081210|296056104|ESCA|23142|ESCALADE INC|0.80
20081210|29666M204|EPRT|227520|ESPRE SOLUTIONS INC NEW COM|0.03
20081210|29843R100|ESMNF|41000|EURASIAN MINERALS INC|0.41
20081210|29875W100|EADSY|163689|European Aeronautic Defence An|15.46
20081210|29976X106|EISFF|65655|EVEREADY INCOME FUND TRUST UNI|0.69
20081210|30024B104|EEE|385716|EVERGREEN ENERGY INC NEW|0.31
20081210|30211M103|EXOU|15482|Exousia Advanced Materials, In|0.43
20081210|30216E106|EXPH|335192|Expo Holding, Inc. Common Stoc|.
20081210|30231G102|XOM|54400|EXXON MOBIL CORPORATION|78.20
20081210|302941109|FCN|12778|FTI CONSULTING INC|50.43
20081210|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081210|303075105|FDS|12465|FACTSET RESEARCH SYSTEMS INC|38.41
20081210|307305102|FANUY|10818|Fanuc Limited Unsponsored ADR |29.80
20081210|30739T101|FRLLF|45000|FARALLON RESOURCES LTD|0.08
20081210|312088404|FVRL|10959|FAVRILLE, INC.|0.03
20081210|313148306|AGM|10503|FED AGRICLT MTG CP CL C NON-VT|3.72
20081210|313400640|FREPRY|11458|FEDERAL HOME LOAN MORTGAGE COR|0.38
20081210|313586802|FNMPRG|21011|FANNIE MAE VRRT NONCM PFD SR G|0.61
20081210|31428X106|FDX|15032|FEDEX CORPORATION|63.65
20081210|315293100|FGP|77398|FERRELLGAS PARTNERS LP COM UTS|14.65
20081210|316773100|FITB|99939|FIFTH THIRD BANCORP (OHIO)|7.75
20081210|316773209|FITBP|15000|Fifth Third Bancorp Depositary|77.39
20081210|31846W102|FASC|27500|FIRST AMERICAN SCIENTIFIC CRP |0.01
20081210|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081210|320816101|FMACQ|35300|FIRST MERCHANTS ACCEPTANCE CRP|.
20081210|336917109|FDL|25046|FIRST TR MORNINGSTAR DIVIDEND |13.23
20081210|33734H106|FVD|22909|FIRST TR VALUE LINE DIVID INDE|11.35
20081210|33734X184|FXU|26286|FIRST TR EXCHANGE TRADED FD UT|12.50
20081210|33735J101|FTA|10121|FIRST TR LARGE CAP VALUE OPPOR|16.22
20081210|33736N101|FFR|21556|FIRST TR FTSE EPRA/NAREIT GLBL|22.31
20081210|33763B103|FPFX|11300|FIRSTPLUS FINANCIAL GR INC|0.04
20081210|337738108|FISV|11752|FISERV INC|33.47
20081210|337907109|FED|23175|FIRSTFED FINANCIAL CORP|2.93
20081210|339099103|FLE|1248263|FLEETWOOD ENTERPRISES INC|0.24
20081210|345196109|FORC|12018|Force Energy Corp.|0.46
20081210|345370860|F|405719|FORD MOTOR CO(NEW)|3.23
20081210|34637L103|FCACF|65600|FORMATION CAPITAL CORP (F)|0.09
20081210|349551101|FFDH|15000|FORTIFIED HOLDINGS CORP. COMMO|.
20081210|34958B106|FIG|406205|FORTRESS INVESTMENT GROUP LLC |1.70
20081210|352451108|FBTXQ|20463|FRANKLIN BK CORP DEL|.
20081210|35471R106|FSP|29399|FRANKLIN STREET PROPERTIES COR|11.85
20081210|35637A104|FESI|126300|Freedom Environmental Services|0.02
20081210|35671D790|FCXGL|10467|FREEPORT MCMORAN COPPER & GOLD|493.75
20081210|35671D857|FCX|555491|FREEPORT-MCMORAN COPPER & GOLD|19.74
20081210|357288109|FMNTQ|58004|FREMONT GENERAL CORP|0.02
20081210|358434108|FBR|89838|FRIEDMAN, BILLINGS, RAMSEY GRO|0.14
20081210|35903Q106|FRG|66959|FRONTEER DEVELOPMENT GROUP INC|1.85
20081210|359044609|FRTE|102496|FRONTERA RESOURCES CORP. COMMO|0.33
20081210|35907K105|FTBK|77455|FRONTIER FINL CORP|2.75
20081210|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081210|359518107|FUGO|15700|FUEGO ENTERTAINMENT INC COM ST|0.04
20081210|35952W103|FSYS|16997|FUEL SYSTEMS SOLUTIONS INC COM|31.78
20081210|359590304|FJTSY|282800|FUJITSU LTD ADR (5 COM)|22.73
20081210|35966Q100|FCLE|48844068|FULL CIRCLE IMAGE INC|.
20081210|36112N108|FUSN|600000|FUSION NETWORKS HOLDINGS INC|.
20081210|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081210|36240B109|GCV|10901|GABELLI CONV AND INCOME SECS F|5.70
20081210|362408106|GTXO|35022|GTX CORP. COMMON STOCK|0.19
20081210|362553109|GADZQ|1101801|GADZOOKS INC|.
20081210|362607301|GFA|30277|GAFISA S.A. SPONSORED ADR REPS|7.47
20081210|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081210|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081210|36380R104|GLNYF|15500|GALLEON ENERGY INC CLASS A|2.65
20081210|36388P100|GWGI|18000|Galloway Energy Inc. Common St|0.03
20081210|36467T106|GRS|111658|GAMMON GOLD INC|2.70
20081210|364730101|GCI|10057|GANNETT CO INC|8.76
20081210|366651107|IT|75066|GARTNER INC COM STK|16.13
20081210|367348109|GHSE|12770|GATEHOUSE MEDIA INC COM STK|0.06
20081210|367905106|GET|159860|GAYLORD ENTERTAINMENT CO(NEW) |10.45
20081210|368667200|GMZP|69983|GEMZ CORP NEW|.
20081210|369604103|GE|30070|GENERAL ELECTRIC CO|17.78
20081210|370021107|GGP|638173|GENERAL GROWTH PROPERTIES INC |1.58
20081210|370304206|GNMT|30363|General Metals Corporation New|0.02
20081210|370442105|GM|5667626|GENERAL MOTORS CORP|4.70
20081210|371485103|GNBT|69428|GENEREX BIOTECHNOLOGY CORP|0.53
20081210|37183V102|GNLAF|10000|GENESIS LAND DEV CORP|0.86
20081210|371924101|GNOLF|59457|GENOIL INC (F)|0.18
20081210|37229P507|GTOP|32704|GENITOPE CORP|0.01
20081210|37229R206|GNPIE|99825|GENIUS PRODUCTS INC-NEW|0.02
20081210|37245M504|GNTA|748037|GENTA INC COM STK (DE)|.
20081210|37247D106|GNW|21734|GENWORTH FINANCIAL INC CL A|2.41
20081210|37250A106|GORX|29482|GEOPHARMA INC|0.39
20081210|37250C102|GXLIF|20470|GEOINFORMATICS EXPLORATION INC|.
20081210|373686104|GVCM|99862|Geovic Mng Corp Common Stock|0.45
20081210|37373P105|GNA|313744|GERDAU AMERISTEEL CORP|4.68
20081210|378970107|GBVS|21131|Global Beverage Solutions, Inc|.
20081210|378982102|GQN|347020|GLOBAL BRANDS ACQUISITION CORP|9.02
20081210|37933T209|GBGD|225537|GLOBAL GOLD CORP NEW|0.11
20081210|37934J200|GAMT|434222|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081210|37944L104|GBAMF|111049|GLOBAL ALUMINA CORP (CDA)|0.45
20081210|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081210|38011M108|GMXR|11996|GMX RESOURCES INC|21.33
20081210|38068T105|GORO|12140|GOLD RESOURCE CORPORATION COM |2.53
20081210|381004100|GOEG|20044|Golden Elephant Glass Technolo|0.27
20081210|38113T100|GDOCY|11085|Golden Ocean Group Limited Uns|1.28
20081210|38115J100|GQMNF|16804|GOLDEN QUEEN MINING LTD|0.14
20081210|38116J109|GPH|139319|GOLDEN POND HEALTHCARE, INC CO|7.14
20081210|38119T104|GSS|153652|GOLDEN STAR RESOURCES LTD|0.47
20081210|38141G104|GS|21701|GOLDMAN SACHS GROUP INC|72.77
20081210|38210N105|GLCC|735000|GOOD LIFE CHINA CORPORATION CO|.
20081210|385379102|GCLIQ|20000|GRAND COURT LIFESTYLES INC|.
20081210|38610P106|GPGD|1400561|Grand Pacaraima Gold Corporati|0.02
20081210|389374109|GPMIJ|101566|Gray Publishing and Media Inc |.
20081210|39115T106|GPRLF|20293|GREAT PANTHER RES LTD|0.20
20081210|39141Y103|GWMGF|31500|GREAT WESTERN MINERALS GROUP L|0.05
20081210|39303R102|GETG|14982|GREEN EARTH TECHNOLOGIES INC C|1.19
20081210|394176101|GCHK|11151|GREENCHEK TECHNOLOGY INC (NV) |0.54
20081210|394361208|GRNB|10200|GREENE BANCSHARES INC COM STK |15.93
20081210|397888108|GW|34516|GREY WOLF INC|5.74
20081210|399849108|GWDC|15610|GROWERS DIRECT COFFEE COMPANIN|0.01
20081210|399909100|GGAL|95340|GRUPO FINANCIERO GALICIA SA|1.70
20081210|40131V109|GRDO|45570|Guard Dog, Inc. Common Stock C|.
20081210|401617105|GES|10000|GUESS ?,INC.|14.49
20081210|404052102|HQH|12777|H & Q HEALTHCARE FUND SBI|9.95
20081210|40414L109|HCP|224190|HCP INC COM STK (MD)|22.43
20081210|4042EP602|LSC|31255|ELEMENTS S&P CTI ETN DUE 06-16|11.93
20081210|404251100|HNI|10238|HNI CORPORATION COM STK|14.77
20081210|40426W101|HRP|22654|HRPT PROPERTIES TRUST SBI|2.75
20081210|40431N104|HSWI|28472|HSW INTERNATIONAL, INC. COM|0.34
20081210|404369100|HTRE|53064|H3 ENTERPRISES, INC.|0.01
20081210|404459109|HABC|11795|HABERSHAM BANCORP INC|3.59
20081210|406089102|HFBV|500000|HALL OF FAME BEVERAGES, INC. C|.
20081210|410761100|HCM|10396|HANOVER CAP MTG HLDGS INC|0.11
20081210|411307101|HNSN|32287|HANSEN MEDICAL, INC. COM|8.24
20081210|412850109|HNBC|62114|HARLEYSVILLE NATL CORP (PA)|13.96
20081210|416515104|HIG|242489|HARTFORD FIN SER GP INC|15.15
20081210|41752X101|HTE|59630|HARVEST ENERGY TR-TR UNITS (CD|8.21
20081210|42210P102|HW|21106|HEADWATERS INCORPORATED|7.48
20081210|42223C106|HSPO|47675|HealthSport, Inc. Common Stock|0.33
20081210|422250209|HNSO|202231|HEALTHNOSTICS INC COM STK NEW |.
20081210|42279M107|HLYS|18075|HEELYS, INC. COM|3.70
20081210|422913103|HAHI|50000|HELP AT HOME INC|.
20081210|425166303|HLDCY|28191|HENDERSON LAND DEV LTD SP ADR |3.45
20081210|42689P104|HPLF|170862|HEPALIFE TECHNOLOGIES INC|0.14
20081210|428358105|HIFN|24751|HI/FN INC|2.12
20081210|429808504|HVAE|66816|High Velocity Alternative Ener|0.07
20081210|430880203|HIAU|29601|HIGHLANDS ACQUISITION CORP, UN|8.99
20081210|431232206|HSVLY|10019|HIGHVELD STL&VANADIUM ADR|5.73
20081210|43129M107|HPGP|16700|HILAND HOLDINGS GP LP COM UTS |2.93
20081210|431466101|HIL|23350|HILL INTERNATIONAL, INC|6.15
20081210|436233100|HOLL|12800|HOLLYWOOD MEDIA CORP|1.07
20081210|436893200|HOMB|20758|HOME BANCSHARES INC COM STK|25.38
20081210|438550303|HOKCY|50119|HONG KONG&CHINA GAS LTD ADRNEW|1.63
20081210|44041F105|HRZB|24993|HORIZON FINANCIAL CORP|3.64
20081210|446150104|HBAN|14565|HUNTINGTON BANCSHARES INC|7.92
20081210|448407106|HTCH|11220|HUTCHINSON TECHNOLOGY INC|2.62
20081210|44887L109|HYHY|107416|Hydrogen|0.09
20081210|44919P508|IACI|14506|IAC / INTERACTIVECORP (DE) COM|16.95
20081210|449292200|ICOA|18453345|ICOA INC|.
20081210|449683101|IMFI|18000|I M F INC|0.01
20081210|45031U101|SFI|34543|ISTAR FINANCIAL INC|1.94
20081210|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081210|45070D101|ITUI|303800|I2 TELECOM INTERNATIONAL INC|0.05
20081210|450936109|IAPLY|14796|ICAP PLC SPONSORED ADR (UK)|8.88
20081210|45104G104|IBN|116834|ICICI BANK LTD ADS(RP 2EQTY SH|15.66
20081210|451100101|IEP|14875|ICAHN ENTERPRISES L.P|40.98
20081210|451532204|IDAE|13127|IdeaEdge, Inc. New Common Stoc|1.48
20081210|451663108|IDAR|176419|IDEARC INC COM STK|0.12
20081210|45244W100|IMDS|1667061|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20081210|45245W109|IMCL|172283|IMCLONE SYS INC|69.99
20081210|45248F103|IMGG|186245|IMAGING3 INC|0.06
20081210|45248Q109|IMGW|1197460|IMAGE WORLDWIDE INC COMMON STO|.
20081210|45254P102|IMPH|56307|IMPAC MORTGAGE HLDGS INC|0.04
20081210|453038408|IMO|11445|IMPERIAL OIL LTD|32.69
20081210|45323M106|INCL|25000|In Control Security, Inc. Comm|.
20081210|45324A200|IPRFF|402187|INCA PACIFIC RESOURCES INC (CA|0.16
20081210|456132208|IEAM|155447|Industrial Enterprises of Amer|0.02
20081210|456261304|IDSM|1994850|INDUSTRIAL MINERALS INC NEW|0.03
20081210|45675Y104|III|35617|INFORMATION SERVICES GROUP INC|3.23
20081210|45677U100|IFMX|10085|INFORMEDIX HLDGS INC|0.04
20081210|45684G300|ITEC|750003|INGEN TECHNOLOGIES INC NEW COM|.
20081210|45784P101|PODD|60387|INSULET CORP COM STK (DE)|7.72
20081210|457985208|IART|18663|INTEGRA LIFESCIENCES HLDGS CP |32.49
20081210|45821F108|IEVM|25000|INTEGRATED ENVIRONMENTAL TECHN|0.07
20081210|458742103|ILNTQ|113089|INTERLIANT INC|.
20081210|45885A300|INAP|32741|INTERNAP NETWORK SERVICES CORP|2.39
20081210|45928H106|ICO|20969|INTERNATIONAL COAL GROUP INC|1.83
20081210|459970109|IMLMF|20000|International Millennium Mng C|0.04
20081210|46018A100|IPWG|5011666|INTERNATIONAL POWER GROUP LTD |.
20081210|460277106|ROY|14360|INTERNATIONAL ROYALTY CORP (CD|1.21
20081210|460378102|ISCO|60232|International Stem Cell Corpor|0.20
20081210|460588106|IPAH|17695|INTERPHARM HOLDINGS,INC.|0.04
20081210|46062P102|IARY|103432|InternetArray Inc (DE) Common |.
20081210|46072H108|IBCIQ|1370889|INTERSTATE BAKERIES CORP|0.03
20081210|460951106|IOC|10182|INTEROIL CORP (F)|12.97
20081210|461199101|ISYRF|374800|INTRINSYC SOFTWARE INTL INC|0.05
20081210|461838302|IVIT|249569|INVICTA GROUP, INC. NEW COMMON|.
20081210|46428Q109|SLV|179519|ISHARES SILVER TRUST|9.71
20081210|464286509|EWC|21534|ISHARES MSCI CANADA INDEX FD|16.06
20081210|464286780|EZA|11618|ISHARES MSCI SOUTH AFRICA INDE|34.30
20081210|464286822|EWW|75648|ISHARES MSCI MEXICO INVESTABLE|31.39
20081210|464287234|EEM|21820|ISHARES MSCI EMERGING MARKETS |23.60
20081210|464287242|LQD|221836|ISHARES IBOXX $ INVESTOP INVES|93.46
20081210|464287275|IXP|131792|ISHARES S&P GLOBAL TELECOMMUNI|49.83
20081210|464287432|TLT|384897|ISHARES BARCLAYS 20+ YEAR TREA|112.42
20081210|464287572|IOO|78429|ISHARES S&P GLOBL 100 INDEX FD|48.65
20081210|464287671|IWZ|66469|ISHARES RUSSELL 3000 GWT IDX F|29.33
20081210|464287788|IYF|15451|ISHARES DJ US FIN'L SEC INDEX |45.98
20081210|464288414|MUB|86764|ISHARES S&P NATL MUNI BOND FUN|94.64
20081210|464288513|HYG|26562|ISHARES TR IBOXX $ HIGH YIELD |64.81
20081210|464288521|FTY|14098|ISHARES TR FTSE NAREIT R/EST 5|20.91
20081210|464288638|CIU|16747|ISHARES BARCLAYS INTERMEDIATE |93.99
20081210|464288687|PFF|43222|ISHARES S&P U.S. PREFERRED STK|26.82
20081210|464288794|IAI|11693|ISHARES TR DOW JONES US BROKER|19.28
20081210|464288851|IEO|147379|ISHARES TR DOWN JONES US OIL &|36.16
20081210|464289867|AOR|11047|ISHARES S&P GROWTH ALLOCATION |24.61
20081210|46488N103|ILE|738788|ISOLAGEN INC|0.43
20081210|465754208|ITWO|18491|I2 TECHNOLOGIES, INC. NEW|6.36
20081210|46589H104|IVOT|36358|IVOICE TECHNOLOGY, INC. CLASS |.
20081210|466090107|JASO|38966|JA SOLAR HOLDINGS CO., LTD. AD|3.00
20081210|466110103|JBSAY|10000|JBS S A Sponsored ADR (Brazil)|4.52
20081210|46614H301|JRT|21010|JER INVESTORS TRUST INC.|0.96
20081210|46625H100|JPM|15383|JPMORGAN CHASE & CO COM STK|33.96
20081210|46626V207|JPMPRK|15403|JP MORGAN CHASE CAP XI SER K|19.44
20081210|47008T109|JGFCF|10000|Jaguar Financial Corporation O|0.07
20081210|47009M103|JAG|24112|JAGUAR MINING INC|2.34
20081210|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.13
20081210|471894105|JAV|876850|JAVELIN PHARMACEUTICALS, INC. |0.74
20081210|472310101|JDO|36569|JED OIL INC|0.02
20081210|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081210|476493101|JRONY|180200|Jeronimo Martins SGPS SA Unspo|11.01
20081210|477143101|JBLU|26779|JETBLUE AIRWAYS CORPORATION|5.57
20081210|47759G108|JNGW|212500|Jingwei International Limited |0.77
20081210|480838101|JOSB|11136|JOS A BANK CLOTHIERS INC|25.06
20081210|481138105|JRCO|667174|JOURNAL REGISTER CO|.
20081210|48241A105|KB|82704|KB FINL GROUP INC SPONSORED AD|23.36
20081210|483600300|KANA|17206|KANA SOFTWARE INC NEW|0.67
20081210|486606106|KYN|51766|KAYNE ANDERSON MLP INVESTMENT |13.35
20081210|488360108|KEM|29635|KEMET CORPORATION|0.30
20081210|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081210|49446R109|KIM|59344|KIMCO REALTY CORPORATION|16.29
20081210|496904103|KFS|11210|KINGSWAY FINANCIAL SVCS INC|4.84
20081210|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081210|49834X106|KWBT|29367|KIWA BIO TECH PRODS GROUP CORP|.
20081210|499064103|KNX|29836|KNIGHT TRANSPORTATION INC|14.44
20081210|500472303|PHG|11648|KONINKLIJKE ELECTRON N.V.(NEW)|17.55
20081210|500631106|KEP|22600|KOREA ELEC PWR CP ADR(RP1/2SH |10.45
20081210|501723100|LFL|23294|LAN AIRLINES S.A. ADS (EA REPT|8.46
20081210|501921100|LTVCQ|172850|LTV CORP|.
20081210|512815101|LAMR|32765|LAMAR ADVERTISING CO CL-A|14.96
20081210|515097103|LDSR|626217|LANDSTAR INC|.
20081210|515098101|LSTR|25713|LANDSTAR SYSTEM INC|34.10
20081210|517942108|LHO|16875|LASALLE HOTEL PROP|9.59
20081210|52467C100|LGDI|29188|LEGEND INTERNATIONAL HOLDINGS |0.35
20081210|524901105|LM|89824|LEGG MASON INC|18.55
20081210|524908100|LEHMQ|22377|LEHMAN BROTHERS HOLDINGS|0.04
20081210|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20081210|52519Y209|LEHKQ|10869|LEHMAN BRO HLDGS CAP TST III 6|.
20081210|52520B206|LEHLQ|42950|LEHMAN BROS HLDGS CAP TR IV PF|.
20081210|52729N100|LVLT|13962|LEVEL 3 COMMUNICATIONS INC|0.75
20081210|53015Y107|LIA|35100|LIBERTY ACQUISITION HOLDINGS C|8.00
20081210|53015Y115|LIAWS|23032|LIBERTY ACQUISITION HOLDINGS C|0.35
20081210|53123T107|LBSU|1325638|Liberty Star Uranium & Metals |.
20081210|53217R207|LTM|65921|LIFE TIME FITNESS INC|12.99
20081210|53217V109|LIFE|14607|LIFE TECHNOLOGIES CORP COM STK|22.50
20081210|534187109|LNC|48514|LINCOLN NATIONAL CORP|16.03
20081210|53566Q107|LGCFF|77500|LINEAR GOLD CORP|0.58
20081210|53634X100|LQMT|10896|LIQUIDMETAL TECHNOLOGIES INC|0.08
20081210|536808405|LTHU|826983|LITHIUM TECHNOLOGY CORP NEW|0.06
20081210|539439109|LYG|246539|LLOYDS TSB GROUP PLC ADR|9.40
20081210|539573105|LBAS|19000|Location Based Technologies, I|1.00
20081210|548910108|LPTN|12490|Lpath, Inc. Common Stock|1.00
20081210|55003Q103|LL|25969|LUMBER LIQUIDATORS, INC. COM|10.27
20081210|55025N104|LCPRF|56272|LUMINA COPPER CORP NEW COM SHS|0.28
20081210|552351108|LYJN|94889|Lyric Jeans, Inc. Common Stock|.
20081210|55262C100|MBI|287560|MBIA INC|6.95
20081210|55264U108|MBFI|12284|MB FINANCIAL INC-NEW|25.51
20081210|552737108|MMT|11689|MFS MULTIMARKET INCOME TR SBI |4.56
20081210|552953101|MGM|107455|MGM MIRAGE|11.08
20081210|553570102|MSGI|23501|MSGI SECURITY SOLUTIONS, INC. |0.16
20081210|55405W104|MYRG|54432|MYR GROUP INC COM STK (DE)|9.70
20081210|554324301|MCDMF|17000|MACDONALD MINES EXPL LTD NEW|0.03
20081210|554382101|MAC|334433|MACERICH COMPANY (THE)|12.97
20081210|554455402|MNCN|59444|MACH ONE CORPORATION - NEW|0.11
20081210|559071204|MGLG|504213|MAGELLAN ENERGY LTD.|.
20081210|55917T102|MAAFF|374100|MAGINDUSTRIES CORP|0.14
20081210|559775101|MPG|40448|MAGUIRE PROPERTIES INC.|2.10
20081210|559776109|MTA|29084|MAGYAR TELEKOM TELECOMMUNICATI|14.16
20081210|560613101|MNLU|15511|Mainland Resources Inc. Common|4.09
20081210|56064A102|MNSB|45500|MAINSTREET BANK (VA)|5.00
20081210|563118207|MHAN|178570|MANHATTAN PHARM INC|0.01
20081210|563771104|MTEX|10718|MANNATECH INCORPORATED|2.25
20081210|564656106|MVTG|10587|MANTRA VENTURE GROUP LTD COM S|0.30
20081210|565849106|MRO|31557|MARATHON OIL CORP|24.13
20081210|57060U100|GDX|40000|MARKET VECTORS TR GOLD MINERS |25.41
20081210|57060U308|SLX|24187|STEEL ETF MARKET VECTORS ETF T|28.27
20081210|57060U407|GEX|21021|MARKET VECTORS GLOBAL ALT ENER|20.07
20081210|57060U845|ITM|45917|MARKET VECTORS INTERMEDIATE MU|18.53
20081210|570759100|MWE|31539|MARKWEST ENERGY PARTNERS, LP|11.91
20081210|571903202|MAR|63516|MARRIOTT INT'L INC(NEW) CL A|16.86
20081210|572322303|MSHL|15351|MARSHALL EDWARDS INC|0.61
20081210|57383T103|MVL|13011|MARVEL ENTERTAINMENT INC|30.07
20081210|57772U109|MXROF|10000|MAX RESOURCE CORP|0.05
20081210|57776R102|MXWF|228472|MaxWiFi Communications Inc Com|.
20081210|579489105|MNI|158655|MCCLATCHY CO (HOLD COMPANY)- A|2.35
20081210|580135101|MCD|44627|MCDONALDS CORP|59.68
20081210|582829107|MDWK|14803|MDWERKS INC|0.40
20081210|584045108|MDAS|10085|MEDASSETS INC COM STK (DE)|14.00
20081210|58405U102|MHS|15224|MEDCO HEALTH SOLUTIONS,INC.|40.36
20081210|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081210|58501R102|MMIRF|422897|MEDMIRA INC|0.04
20081210|58516W104|MGAFF|25024|MEGA URANIUM LTD (CANADA)|0.48
20081210|585168107|MGWSF|2734500|Megawest Energy Corp. Common S|0.03
20081210|585464100|MPEL|193746|MELCO CROWN ENTERTAINMENT LTD |3.21
20081210|58606R403|MEMY|971603|MEMORY PHARMACEUTICALS CORP|0.60
20081210|588056101|MERC|74844|MERCER INTL INC COM STK|2.14
20081210|589331107|MRK|18582|MERCK & CO INC|26.31
20081210|59021S703|MERPRG|14568|MERRILL LYNCH & CO INC DEP SH |6.43
20081210|590418109|MERR|120642|MERRIMAN CURHAN FORD GROUP, IN|0.49
20081210|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081210|590650107|MOSH|234150|MESA OFFSHORE TR UTS OF BEN IN|0.41
20081210|59479Q100|MCTI|578997|MICRO COMPONENT TECHNOLOGY INC|.
20081210|594901100|MCRS|16885|MICROS SYSTEMS INC|17.29
20081210|594918104|MSFT|24606|MICROSOFT CORP|20.60
20081210|594928103|MICAQ|14464|MICROAGE INC|.
20081210|594960106|MVIS|14378|MICROVISION INC (WASH)|1.39
20081210|59507Q106|MIISE|460734|MICROISLET INC.|0.02
20081210|59509C105|MITI|93768|MICROMET INC COM STK|4.36
20081210|59509P106|MMTIF|46478|MICROMEM TECHNOLOGIES INC|0.74
20081210|595112103|MU|709016|MICRON TECHNOLOGY INC|2.20
20081210|595635103|MDY|68429|MIDCAP SPDR TR UNIT SR 1|92.16
20081210|596087106|MBRK|12132|MIDDLEBROOK PHARMACEUTICALS IN|1.62
20081210|598153104|MDW|54592|MIDWAY GOLD CORP (CANADA)|0.24
20081210|598251106|MBHI|53134|MIDWEST BANC HOLDINGS INC|1.97
20081210|598709301|MZIA|13597|MILACRON, INC (NEW)|0.12
20081210|602900102|MFN|357576|MINEFINDERS LTD (F)|2.94
20081210|602910101|MNEAF|202409|MINERA ANDES INC|0.40
20081210|60443P103|BUF|102567|MINRAD INT'L INC.|0.09
20081210|606822104|MTU|756455|MITSUBISHI UFJ FINANCIAL GROUP|4.84
20081210|607587409|MDRG|1101603|Modern Energy Corporation Comm|.
20081210|607826104|MODG|162116|MODIGENE INC COM STK|0.80
20081210|60852M104|MIPI|11359|MOLECULAR INSIGHT PHARMACEUTIC|3.00
20081210|61747S504|MSPRA|18954|Morgan Stanley Dep Shs repstg |10.55
20081210|62472C102|XDSL|338200|MPHASE TECHNOLOGIES INC|0.02
20081210|626188106|MURGY|453723|Muenchener Rueckversicherungs-|15.40
20081210|628351108|MLRMF|38656|MUTUAL RISK MANAGEMENT LTD|.
20081210|62847L100|MYEC|25225|MYECHECK, INC. COM|2.00
20081210|62856A102|MYMX|14122|MYMETICS CORP|0.19
20081210|62912R107|NGPC|26545|NGP CAPITAL RESOURCES COMPANY |8.25
20081210|62912T103|NGAS|10077|NGAS RESOURCES INC|1.46
20081210|629248105|NMSS|59044|NMS COMMUNICATIONS CORP|0.07
20081210|62944Y104|NVID|86069|NVID INTL INC|.
20081210|629491101|NYX|268333|NYSE EURONEXT COM|26.50
20081210|63227R105|NCII|48154|NATCO INTERNATIONAL, INC.|0.37
20081210|635405103|NCC|39835|NATIONAL CITY CORP|1.98
20081210|636328106|NHCR|18200|NATIONAL HEALTHCARE EXCHANGE S|0.20
20081210|636835100|NMGP|328760|National Maintenance Group, In|0.01
20081210|637417106|NNN|145020|NATIONAL RETAIL PROPERTIES, IN|13.92
20081210|63901A105|NNAN|126258|NATURALNANO INC|.
20081210|639097104|NUSMF|28250|Nautilus Minerals Inc Ordinary|0.73
20081210|63937P209|NVSR|53000|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20081210|64045Y108|NEMFF|15000|Neo Material Technologies Inc |1.04
20081210|64049U102|NHYT|22549|Neohydro Technologies Corp. Co|0.29
20081210|640505103|NEOM|200609|NEOMEDIA TECHNOLOGIES INC|.
20081210|640518106|NEOP|10057|NEOPROBE CORP|0.57
20081210|640933107|NTBKQ|1638019|NET. BANK INC (NET BANK)|.
20081210|641069406|NSRGY|14963|NESTLE S.A.SPON ADR(REP REG SH|35.37
20081210|64110D104|NTAP|14805|NETAPP INC COM STK (DE)|13.87
20081210|64110W102|NTES|16660|NETEASE.COM INC ADS|19.63
20081210|64118B100|NETL|97982|NETLOGIC MICROSYSTEMS INC|17.06
20081210|64127M105|NGLPF|54200|NEVADA GEOTHERMAL POWER INC|0.27
20081210|64156L101|NSU|12901|NEVSUN RESOURCES LTD|0.39
20081210|64190A103|NRO|81391|NEUBERGER BERMAN REAL ESTATE S|2.12
20081210|6435EV108|NEWCQ|3202840|NEW CENTURY FINANCIAL CORP (MD|0.01
20081210|6435EV207|NEWOQ|89485|New Century Financial Corp. Pf|0.01
20081210|644461105|NGBF|21190|NEW GENERATION BIOFUELS HOLDIN|1.19
20081210|644535106|NGD|62095|NEW GOLD INC|0.89
20081210|644552101|NGRN|21667|New Green Technologies, Inc. C|0.03
20081210|65105M108|NCT|16104|NEWCASTLE INVESTMENT CORP.|1.77
20081210|651639106|NEM|17530|NEWMONT MINING CORP (HOLDING C|32.23
20081210|65248E203|NWS|69137|THE NEWS CORPORATION LTD CL-B |8.73
20081210|652919200|NXCO|6630183|NEXICON INC NEW COM|0.02
20081210|65333X108|NGTHQ|11500|NEXT GENERATION TECH HLDGS INC|.
20081210|653351106|NEXC|60000|NEXCEN BRANDS, INC. COM STK|0.09
20081210|65410X104|NIHK|15678|NIGHTHAWK SYS INC|0.03
20081210|65411N105|NHWK|13439|NIGHTHAWK RADIOLOGY HOLDINGS I|2.67
20081210|65535H208|NMR|56162|NOMURA HLDGS ADS ( 1 SH COM)|7.64
20081210|655664100|JWN|14376|NORDSTROM|12.50
20081210|656512100|NSATF|33484|NORSAT INTERNATIONAL INC|0.41
20081210|656568508|NT|1162288|NORTEL NETWORKS CRP(HLDG CO) N|0.52
20081210|656846102|NAEN|104704|North American Energy Resource|0.75
20081210|656912102|PAL|71518|NORTH AMERICAN PALLADIUM LTD|1.02
20081210|656914108|NATUF|15833|NORTH AMER TUNGSTEN CORP LTD|0.10
20081210|665732103|NSMSF|784790|NORTHERN STAR MINING CORP|0.44
20081210|666610100|NPNTQ|24966|NORTHPOINT COMMU GR INC|.
20081210|66704R100|NRF|123210|NORTHSTAR REALTY FINANCE CORP |3.94
20081210|66987E206|NG|20469|NOVAGOLD RESOURCES INC(NEW)|0.47
20081210|66987P102|NBY|13963|NOVABAY PHARMACEUTICALS INC CO|1.14
20081210|669947806|NOVSP|62801|NOVASTAR FINL INC PFD SER C%|0.45
20081210|6706K4105|NPT|10292|NUVEEN PREM INSD MUNI FD-4 INC|8.32
20081210|67060F102|NPG|12470|NUVEEN (GA) PREM INCM MUNI FD |9.25
20081210|67060N204|NTRZ|105844|NUTRACEA NEW|0.34
20081210|67066Y105|NAC|19395|NUVEEN CALI DVD ADV MNI FD SBI|8.53
20081210|67071S101|JTP|28045|NUVEEN QUALITY PFD INCOME FD|3.93
20081210|67072V103|NXTM|20929|NXSTAGE MEDICAL INC|2.70
20081210|674870308|OPTT|20370|OCEAN POWER TECHNOLOGIES, INC |9.00
20081210|677909103|OILXF|11547|OILEXCO INC (F)|1.65
20081210|678046103|BQI|53387|OILSANDS QUEST INC COM STK|0.81
20081210|68162Q202|OLYMF|192124|OLYMPUS PACIFIC MINERALS INC|0.02
20081210|681989109|OMRI|46598|OMRIX BIOPHARMACEUTICALS INC C|24.83
20081210|68230A106|OGXI|15022|ONCOGENEX PHARMACEUTICALS INC |6.07
20081210|682421102|ONEV|8194597|ONE VOICE TECHNOLOGIES INC|.
20081210|683399109|ONXX|46515|ONYX PHARMACEUTICALS INC|30.29
20081210|68403P104|ORMP|120320|Oramed Pharmaceuticals Inc. Co|0.52
20081210|68555P100|ORBC|26545|ORBCOMM, INC COM STK|1.68
20081210|68555W105|OECIE|10436|ORBIT E-COMMERCE INC|.
20081210|68618K106|OTGOE|89689|ORGANIC TO GO FOOD CORPORATION|0.27
20081210|687082107|OLEPF|28504|OROMIN EXPLORATION LTD-NEW (CA|0.50
20081210|68827R108|OSIR|45184|OSIRIS THERAPEUTICS INC COM ST|18.67
20081210|691453104|OXFD|20822|OXFORD FUNDING CORP COM STK (W|0.05
20081210|69207P100|OXBO|33000|Oxygen Biotherapeutics, Inc. C|0.29
20081210|69325N102|PCSV|60142|PCS EDVENTURES COM INC|0.78
20081210|69331C108|PCG|259316|PG&E CORPORATION (HOLDING CO.)|35.81
20081210|69331W104|PFFBQ|75443|PFF BANCORP INC|.
20081210|69344M101|PMI|88803|PMI GROUP INC (THE)|1.54
20081210|69360T105|PSBG|48502|PSB GROUP INC|2.00
20081210|693864100|PFAP|11477|Pacific Asia Petroleum, Inc. C|0.75
20081210|69412U100|PPFP|10730|PACIFIC COPPER CORP. COMMON ST|0.10
20081210|694915208|PMU|20026|PACIFIC RIM MINING CP (NEW)|0.09
20081210|69561N204|PAYD|19822|PAID INC NEW|0.18
20081210|70088R108|PRKFF|263858|PARKBRIDGE LIFESTYLE COMMUNITI|1.38
20081210|701354102|PRKR|100799|PARKERVISION INC|3.61
20081210|70211M109|PTNR|79263|PARTNERS COMMUNICATIONS CO LTD|16.82
20081210|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081210|70336G102|PGYC|63234|Patriot Energy Corp. Common St|0.02
20081210|70336N107|PTSC|55971|PATRIOT SCIENTIFIC CORP|0.15
20081210|70336T104|PCX|73919|PATRIOT COAL CORPORATION COM S|7.80
20081210|707885109|PWE|153126|PENN WEST ENERGY TRUST|10.88
20081210|709102107|PEI|34270|PENN REAL ESTATE INVST TST SBI|4.85
20081210|70959W103|PAG|75959|PENSKE AUTOMOTIVE GROUP, INC. |7.20
20081210|71372V201|PFGY|271635|Perfectenergy International Li|0.51
20081210|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081210|71376H109|PFOBE|10000|Performing Brands, Inc. Common|.
20081210|715813119|VETSW|50000|PET DRX CORPORATION WTS 3/17/2|0.01
20081210|715813200|VETSU|105390|PET DRX CORPORATION UNITS 3/17|0.26
20081210|716013107|PTQMF|35648|PETAQUILLA MINERALS LTD (CANAD|0.41
20081210|71644E102|PCZ|29006|PETRO-CANADA COM|21.08
20081210|71645P106|PBEGF|13897|PETROBANK ENERGY & RES LTD|16.73
20081210|71675Y100|PTSG|162312|PETROSEARCH ENERGY CORP|0.16
20081210|71676G108|PSUD|18281|PETROSUN INC COMMON STOCK|0.06
20081210|717081103|PFE|131486|PFIZER INC|16.47
20081210|717148100|PDGI|24074|PHARMANET DEVELOPMENT GROUP IN|0.90
20081210|71921A104|PHBR|38630|PHONEBRASIL INTL INC COM STK (|0.02
20081210|721467108|PGPDQ|1881714|PILGRIM'S PRIDE CORP COM|0.37
20081210|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20081210|723330106|PNPFF|112431|PINETREE CAPITAL LTD|0.30
20081210|72369H106|PHT|11879|PIONEER HIGH INCOM TRUST|7.68
20081210|72765Q205|PLG|89957|PLATINUM GROUP METALS LTD-NEW |1.19
20081210|73104R102|TKP|35980|POLARIS ACQUISITION CORP COM S|8.65
20081210|733174106|BPOP|11770|POPULAR INC|5.61
20081210|739239101|PWCDF|22369|POWER CORP CANADA|16.71
20081210|739306108|PWRV|50000|Power of the Dream Ventures, I|0.26
20081210|73932B105|PWSV|10000|Power-Save Energy Company Comm|1.01
20081210|73935A104|QQQQ|232317|POWERSHARES QQQ TR UNIT SER 1 |30.01
20081210|73935X195|PSP|223744|LISTED PRIV EQTY PRTF PWRSHS E|7.30
20081210|73935X419|PEZ|18322|DYNAMIC CONSUMER DISCRTY SECT |15.29
20081210|73935X591|PUI|60765|POWERSHARES DYNAMIC UTILITIES |14.81
20081210|73935X682|PIV|19637|POWERSHARES VALUELINE #1 TIMEL|9.71
20081210|73935X708|PWV|183625|POWERSHARES DYNAMIC LRG CAP VA|13.66
20081210|73935X732|PFM|169234|POWERSHARES DIVIDEND ACHIEVERS|11.45
20081210|73936A103|PWRM|467889|POWER 3 MED PROD INC|0.01
20081210|73936G308|PBP|19913|PWRSHS GLB EXCH TRD FD S&P 500|17.20
20081210|73936Q405|PAO|16654|PWRSHS EXCH TRD FD TR II AUTON|9.24
20081210|73936T615|PBD|111930|POWERSHARES GLOBAL EXCH TRD FD|10.78
20081210|73936T789|PXF|184045|POWERSHARES FTSE RAFI DEV MKTS|26.64
20081210|740215108|PDS|141371|PRECISION DRILLING TR UNIT|6.50
20081210|740367107|PFBC|59758|PREFERRED BK LOS ANGELES CALIF|5.25
20081210|74112D101|PBH|38832|PRESTIGE BRANDS HOLDINGS, INC.|8.11
20081210|741390108|PRVU|20481|PREVU INC COM STK (MN)|.
20081210|74266D303|PELE|10407|Pro Elite, Inc. New Common Sto|1.50
20081210|742718109|PG|10324|PROCTER & GAMBLE CO|59.79
20081210|74326T108|PGXFF|13633|PROGRESS ENERGY TR UT|6.99
20081210|743429102|PRPM|33885|PROPALMS INC COM STK|.
20081210|74347R305|DDM|315678|PROSHARES ULTRA DOW30|31.71
20081210|74347R313|PST|18432|PROSHARES ULTRASHORT LEHMAN 7-|55.91
20081210|74347R412|SJH|26971|PROSHARES ULTRASHORT RUSSELL20|111.28
20081210|74347R529|UVG|110648|PROSHARES ULTRA RUSSELL 1000 V|17.85
20081210|74347R537|UKF|196505|PROSHARES ULTRA RUSSELL 1000 G|21.39
20081210|74347R586|DUG|596719|PROSHARES ULTRASHORT OIL & GAS|32.88
20081210|74347R602|PSQ|14727|PROSHARES SHORT QQQ|77.40
20081210|74347R628|SKF|134685|PROSHARES ULTRASHORT FINANCIAL|111.50
20081210|74347R651|SMN|122016|PROSHARES ULTRASHORT BASIC MAT|69.71
20081210|74347R669|USD|77402|PROSHARES ULTRA SEMICONDUCTORS|13.51
20081210|74347R719|DIG|900000|PROSHARES ULTRA OIL & GAS|27.72
20081210|74347R834|TWM|152773|PROSHARES ULTRASHORT RUSSELL 2|102.32
20081210|74348T102|PSEC|20263|PROSPECT CAPITAL CORP COM STK |10.42
20081210|743859100|PBKS|24582|PROVIDENT BANKSHARES CORP|7.30
20081210|744320102|PRU|51689|PRUDENTIAL FINANCIAL INC.|28.64
20081210|74623Q104|PNCKF|109634|PURE NICKEL INC COM SHS (CANAD|0.03
20081210|746235100|PSPM|32443|Purespectrum Inc Common Stock |0.16
20081210|74627R108|PURO|62906|PURIO INC. COMMON STOCK (NV)|0.19
20081210|746387109|PPBV|11257|PURPLE BEVERAGE COMPANY, INC. |0.05
20081210|746904101|QI|28983|QIMONDA AG ADS (EA REPTSG ONE |0.15
20081210|747906204|QTM|46815|QUANTUM CORP DSSG COM|0.27
20081210|748203106|QBRWF|67729|QUEBECOR WORLD INC SUB VTG SHS|0.03
20081210|74835Y101|QCOR|201257|QUESTCOR PHARMA INC|9.34
20081210|749121109|Q|38313|QWEST COMMUNICATIONS INTL|3.38
20081210|749227104|RAS|115949|RAIT FINANCIAL TRUST COM|3.09
20081210|749318101|RCCH|53000|RCC HOLDINGS CORP|.
20081210|74955W307|RHD|12827|R.H. DONNELLEY CORP(NEW)|0.35
20081210|749941100|RFMD|172582|RF MICRO DEVICES INC|0.78
20081210|75061P102|RAE|13555|RAE SYSTEMS INC|0.68
20081210|750664104|RHXI|548467|RAHAXI, INC COMMON STOCK (NV) |0.10
20081210|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081210|750917106|RMBS|41585|RAMBUS INC (DE)|12.92
20081210|752344309|GOLD|13159|RANDGOLD RES LTD|37.34
20081210|75339L107|RPDM|488072|RAPID FIRE MARKETING INC (NV) |.
20081210|75381H103|RPTP|56500|Raptor Pharmaceuticals Corp. C|0.16
20081210|754055101|RZ|21539|RASER TECHNOLOGIES INC|3.73
20081210|756109104|O|35665|REALTY INCOME CORP|20.77
20081210|75678Q402|RDML|40000|Red Mile Entertainment, Inc. N|.
20081210|758075402|RWT|15709|REDWOOD TST INC|13.94
20081210|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081210|758765101|RGEYF|96300|Regal Energy Ltd Common Shares|0.02
20081210|758943104|RGUS|13600|REGI US INC|0.25
20081210|759351604|RGA|25492|REINSURANCE GROUP OF AMERICA, |37.54
20081210|75961Q101|RMDX|597256|REMOTEMDX INC|0.25
20081210|75962A303|RMTD|496547|REMOTE DYNAMICS, INC. NEW COMM|.
20081210|75971P101|RNWF|2525763|Renewal Fuels, Inc. Common Sto|.
20081210|760975102|RIMM|15903|RESEARCH IN MOTION LTD|39.21
20081210|76131P106|RGDFF|90000|Reunion Gold Corporation Ordin|0.03
20081210|766559603|RIGL|25724|RIGEL PHARMACEUTICALS INC NEW |7.79
20081210|767204100|RTP|246370|RIO TINTO PLC ADS (4 ORD SHS) |73.09
20081210|767754104|RAD|41493|RITE AID CORP|0.43
20081210|774374102|RMTI|17439|ROCKWELL MEDICAL TECHNOLGS INC|3.49
20081210|775371107|ROH|23333|ROHM AND HASS COMPANY|71.09
20081210|780087102|RY|10481|ROYAL BANK OF CANADA|27.87
20081210|780097689|RBS|10727|ROYAL BK SCOTLAND GROUP PLC AD|20.21
20081210|780097713|RBSPRT|11235|ROYAL BANK OF SCOTLAND GRP PLS|10.15
20081210|780666103|RYQG|11454|ROYAL QUANTUM GROUP INC|0.07
20081210|781182100|RT|10961|RUBY TUESDAY INC (GA)|1.82
20081210|78355W767|RSW|75754|RYDEX ETF TR INVERSE S&P 500 2|136.71
20081210|783764103|RYL|10320|RYLAND GROUP INC|18.67
20081210|784185209|SGII|50296|SGI INTL|.
20081210|78442P106|SLM|75357|SLM CORPORATION VOTING COM|8.70
20081210|78460T105|SNCAF|29500|SNC-LAVALIN GRP INC CL-A (F)|28.80
20081210|78462F103|SPY|916459|SPDR TR UNIT SER-1|89.31
20081210|78463X608|GUR|39990|SDPR SER TR SPDR S&P EUROPEAN |24.43
20081210|78463X749|RWO|54225|SPDR DJ WHILSHIRE GLOBAL REAL |23.86
20081210|78463X764|MDD|29260|SPDR S&P INTERNATIONAL MID CAP|19.23
20081210|78463X798|BIK|11248|SPDR S&P BRIC 40 ETF|14.48
20081210|78463X848|CWI|82718|SPDR SER TR SPDR MSCI ACWI EX |21.90
20081210|78463X871|GWX|400000|SPDR INDEX SHS FD SPDR S&P INT|17.24
20081210|78464A425|SHM|12960|SPDR LEHMAN SHORT TERM MUNICIP|23.07
20081210|78464A607|RWR|43489|SPDR DJ WILSHIRE REIT ETF|36.14
20081210|78464A649|LAG|59606|SPDRS SER TR SPDR LEHMAN AGGRE|55.72
20081210|78464A698|KRE|34305|SPDR KBW REGIONAL BANKING ETF |27.68
20081210|78464A730|XOP|116732|SPDR SER TR OIL & GAS EXPLORAT|27.92
20081210|78464A755|XME|69599|SPDR SER TR SPDR S&P METALS & |25.71
20081210|78464A763|SDY|54297|SPDR SERIES TR SPDR S&P DIVIDE|40.15
20081210|78464A789|KIE|79485|SPDR KBW INSURANCE ETF|25.76
20081210|78464C108|SPOM|10000|SPO MEDICAL INC.|0.19
20081210|784776106|STMIQ|17430|STM WIRELESS INC CL-A (DE)|.
20081210|790148100|JOE|57089|ST.JOE COMPANY(THE)|28.95
20081210|79466L302|CRM|25948|SALESFORCE.COM INC|33.34
20081210|795757103|SFPI|166724|SALTON INC|0.68
20081210|796193100|SNTRF|49483|San Anton Resource Corp Ordina|0.04
20081210|79780P104|SGRCF|24700|SAN GOLD CORP (CDA)|0.75
20081210|80201E108|SFEG|15125|Santa Fe Gold Corporation Comm|0.55
20081210|80281R300|STDPRI|15915|SANTANDER FIN PFD SA UNIPERSON|21.50
20081210|803038306|SANYY|150000|SANYO ELECTRIC LTD ADR NEW|7.99
20081210|803054204|SAP|18762|SAP AKTIENGESELL ADS (EA REPST|35.41
20081210|803720101|SRSR|40000|Sarissa Resources Inc. Common |0.01
20081210|803866300|SSL|16716|SASOL LTD SPONSORED ADR|27.33
20081210|806882106|SCHN|19300|SCHNITZER STEEL INDS INC CL-A |32.56
20081210|808513105|SCHW|67791|SCHWAB CHARLES CORP|18.52
20081210|811699107|SEAC|80471|SEACHANGE INTL INC|7.11
20081210|812224202|SRCH|10075|SEARCHLIGHT MINERALS CORP NEW |1.46
20081210|812350106|SHLD|204678|SEARS HOLDINGS|47.13
20081210|812815207|SWYV|28962608|Seaway Valley Capital Corporat|.
20081210|81369Y506|XLE|15671|ENERGY SECTOR SPDR|46.44
20081210|81369Y886|XLU|142967|UTILITIES SECTOR SPDR|28.30
20081210|81370B107|SRWY|50000|Secure Runway Systems Corp. Co|0.01
20081210|81372M101|SFNL|12277|SECURED FINANCIAL NETWORK, INC|0.06
20081210|816922108|SEMFF|49000|SEMAFO INC|1.09
20081210|818800104|SGSOY|10318|SGS SA ADR (SWITZERLAND)|8.05
20081210|824551105|SHECY|12925|Shin-Etsu Chemical Co Ltd Unsp|42.00
20081210|82771R105|SFMI|15000|Silver Falcon Mining, Inc. Cla|0.06
20081210|827906207|SLGLF|408266|SILVERADO GOLD MINES LTD|0.01
20081210|828092106|TSRCF|12735|SILVER RECYCLING CO INC ORD SH|0.06
20081210|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081210|82835P103|SVMFF|15918|SILVERCORP METALS INC COM (CAN|1.42
20081210|828395103|SVLF|18301|SILVERLEAF RESORTS INC.|0.62
20081210|82935D109|SFSH|12531|SINOFRESH HEALTHCARE INC|0.02
20081210|82967N108|SIRI|556973|SIRIUS XM RADIO INC COM STK (D|0.15
20081210|82967Y104|SIRV|3257236|SIRVA INC|.
20081210|83001P109|SIX|16053|SIX FLAGS INC|0.32
20081210|830695102|SKNY|183729|Skinny Nutritional Corp. Commo|0.08
20081210|830701108|SKNN|65500|Skins Inc. Common Stock|0.05
20081210|830922100|SKYVF|55000|SKYGOLD VENTURES LTD|0.08
20081210|83171V100|SOLN|12479|SMART ONLINE, INC.|2.55
20081210|832449102|SMTB|11701|SMITHTOWN BANCORP INC|17.06
20081210|832727101|SSCC|28133|SMURFIT-STONE CONTAINER CORP|0.46
20081210|83364L109|SCGLY|17270|SOCIETE GENERALE FRANCE SP ADR|9.80
20081210|83415U108|SOLF|42091|SOLARFUN POWER HOLDINGS CO LTD|4.69
20081210|834156101|SOEN|23200|Solar Enertech Corp. Common St|0.21
20081210|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081210|834437105|SVYSY|36945|SOLVAY S A SPONS ADR|71.28
20081210|835916107|SONS|22995|SONUS NETWORKS INC|1.76
20081210|836151209|SORC|243491|SOURCE INTERLINK COS INC COM N|0.18
20081210|836157107|SOPO|70415|Source Petroleum Inc. Common S|0.04
20081210|845467109|SWN|10298|SOUTHWESTERN ENERGY CO (DELAWA|29.15
20081210|84649R101|SPSN|257129|SPANSION INC CL A|0.24
20081210|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20081210|84762L105|SPC|22200|SPECTRUM BRANDS, INC.|0.17
20081210|84763A108|SPPI|32360|SPECTRUM PARMACEUTICALS INC|1.68
20081210|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081210|84919Y208|SPCI|53448|SPORTSNUTS INC|.
20081210|85517P101|STSI|687737|STAR SCIENTIFIC INC|3.54
20081210|855244109|SBUX|61359|STARBUCKS CORPORATION|9.27
20081210|85528P108|STAR|14225|STARENT NETWORKS CORP COM STK |10.51
20081210|85856G100|STEL|18909|STELLARONE CORPORATION COM|15.68
20081210|85857B100|SCLL|59929|Stem Cell Innovations, Inc. Co|.
20081210|85857R105|STEM|11548|STEMCELLS INC|1.17
20081210|858915101|SGURF|83050|STERLING RESOURCES LTD|0.39
20081210|862685104|SSYS|12145|STRATASYS INC|11.74
20081210|863077103|STHJF|42163|STRATHMORE MINERALS CORP|0.17
20081210|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.03
20081210|865378103|SUF|116286|SULPHCO INC|1.11
20081210|86672D107|SETHF|13138|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20081210|86676H302|SUHJY|13601|SUN HUNG KAI PPTY LTD SP ADR|7.53
20081210|866796105|SLF|26638|SUN LIFE FINANCIAL INC|20.26
20081210|86686U103|SNRV|14975|SUN RIVER ENERGY INC COM STK|0.47
20081210|86687P202|SUNR|812426|Sun Sports and Entertainment N|.
20081210|86688Q100|SUTM|21857|SUN-TIMES MEDIA GROUP INC.|0.05
20081210|867229106|SU|27153|SUNCOR ENERGY INC|18.89
20081210|86768K106|SRZ|13732|SUNRISE SENIOR LIVING, INC. CO|2.20
20081210|86769Q102|SGCNF|20800|SUNRIDGE GOLD CORP(F)|0.05
20081210|86770A104|SUNV|236261|SUNOVIA ENERGY TECHNOLOGIES, I|0.22
20081210|867892101|SHO|19298|SUNSTONE HOTEL INVESTORS INC|5.25
20081210|868168105|SUP|17414|SUPERIOR INDUSTRIES INTL INC|12.41
20081210|868301102|SLAT|42995|Superlattice Power, Inc. Commo|0.28
20081210|86866U105|SURC|49800|SURECARE INC|.
20081210|86876A107|SUFH|210389|Surfect Holdings, Inc. Common |0.02
20081210|869327106|SSTP|38278|Sustainable Power Corp. Common|0.02
20081210|870297801|RJI|701594|SWEDISH EXPT CR CORP ELEMENTS |5.85
20081210|871043105|SDXC|24594|SWITCH & DATA FACILITIES COMPA|6.37
20081210|871235107|PSYC|49748|SYKES DATATRONICS INC|.
20081210|871503108|SYMC|37590|SYMANTEC CORP|12.57
20081210|87155H102|SYMW|94137|Sympowerco Corporation Common |.
20081210|87163L103|BRLCQ|401497|SYNTAX-BRILLIAN CORPORATION|0.01
20081210|872384102|TPP|47644|TEPPCO PARTNERS LP UNIT L P I |18.95
20081210|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20081210|87307P101|TVIAQ|27949|TVIA INC|0.01
20081210|874161102|TLB|160352|TALBOTS INC (THE)|2.41
20081210|87425E103|TLM|31423|TALISMAN ENERGY INC|8.49
20081210|875465106|SKT|30720|TANGER FACTORY OUTLET CENTERS |35.23
20081210|87600U104|TRE|49014|TANZANIAN ROYALTY EXPLORATION,|3.01
20081210|876223108|TPOSQ|50000|TARPON INDUSTRIES INC|.
20081210|876511106|TGB|12895|TASEKO MINES LTD|0.59
20081210|876568502|TTM|15212|TATA MOTORS LIMITED ADS|4.20
20081210|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20081210|87911C207|TKGN|220500|TEKOIL & GAS CORP NEW|0.03
20081210|87946Q106|TLPE|3101189|TELEPLUS WORLD CORP COM STK|.
20081210|879782100|TPST|10000|TEMPEST TRADING TECH INC|.
20081210|879868107|TIN|16951|TEMPLE INLAND INC|3.42
20081210|880890108|TX|68205|TERNIUM S.A|7.96
20081210|88265P208|TXPI|16124|TEXAS PETROCHEMICALS INC|4.75
20081210|88338J106|TRKG|24650|TRACKING CORPORATION (THE) COM|0.02
20081210|88338T104|THRX|27200|THERAVANCE INC|8.77
20081210|883556102|TMO|21049|THERMO FISHER SCIENTIFIC INC. |34.80
20081210|884768102|TC|186019|Thompson Creek Metals Company |3.10
20081210|884903105|TRI|31546|THOMSON REUTERS CORP|26.26
20081210|885183103|THPW|17535|Thorium Power, Ltd. Common Sto|0.15
20081210|885218800|TMA|1260007|THORNBURG MTG INC COM NEW (MD)|0.10
20081210|88575P104|TSIH|26565|3SI HOLDINGS INC|0.19
20081210|886547108|TIF|32497|TIFFANY & CO|23.36
20081210|88706M103|THI|10271|TIM HORTONS INC COM|25.18
20081210|88823T106|TXMC|20000|TIREX CORPORATION (THE)|.
20081210|88829L107|TTGL|14573|TITAN GLOBAL HOLDINGS, INC.|0.35
20081210|888314101|TTP|20166|TITAN PHARMACEUTICAL INC|0.02
20081210|888322104|TNRI|48453|Titan Resources International |.
20081210|888339207|TIE|73368|TITANIUM METALS CORP(NEW)|8.16
20081210|888706108|TIVO|19430|TIVO INC|6.50
20081210|890088107|TOMO|19887|TOMOTHERAPY INC COM STK (WI)|3.09
20081210|89346D107|TAC|229852|TRANSALTA CORP CANADA (F)|17.15
20081210|893775106|TAMG|23650|Transnational Automotive Group|0.04
20081210|89455E102|TRXX|465999|Traxxec, Inc. Common Stock|0.01
20081210|895925105|TGIC|29986|TRIAD GUARANTY INC|0.45
20081210|89600B102|TPLM|139600|TRIANGLE PETROLEUM CORP|0.24
20081210|89628E104|TSL|122041|TRINA SOLAR LIMITED ADS (EA RE|7.64
20081210|89677G109|TCW|10000|TRIPLECROWN ACQUISITION CORP C|8.94
20081210|89677G117|TCWWS|10000|TRIPLECROWN ACQUISITION CORP (|0.10
20081210|89708P102|TSICQ|116693|TROPICAL SPORTSWEAR INTL CORP |0.01
20081210|89784T101|TNEN|15010|True North Energy Corporation |0.02
20081210|89816T103|TRMP|29048|TRUMP ENTERTAINMENT RESORTS IN|0.23
20081210|900111204|TKC|20000|TURKCELL ILETISIM HIZMETLERI A|14.59
20081210|902165109|TYHJF|17755|TYHEE DEVELOPMENT CORP|0.13
20081210|902658103|UDSG|39891|UDS GROUP, INC|.
20081210|902924208|USVO|59000|USA VIDEO INTERACTIVE CRP|0.02
20081210|902973882|USBPRL|10910|US Bancorp Del Depositary Shs |25.10
20081210|903293405|USG|10759|USG CORP (NEW)|9.15
20081210|90338S102|HTM|15480|U.S. GEOTHERMAL INC|0.47
20081210|903421105|USSE|19309|U.S. Sustainable Energy Corp. |.
20081210|90343L100|USSU|19436|USA Superior Energy Holdings, |.
20081210|903508109|UFFC|10843|UFOOD RESTAURANT GROUP INC|0.26
20081210|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081210|90403R104|UDHC|12362|Ulysses Diversified Holding Co|0.01
20081210|904214103|UMPQ|13992|UMPQUA HOLDINGS CORP|14.00
20081210|904311107|UA|25502|UNDER ARMOUR INC CL A|27.77
20081210|90458E107|UBB|132988|UNIBANCO-UNIAO DE BANCOS BRASI|65.58
20081210|90459D108|UCPC|76800|UNICAPITAL CORPORATION|.
20081210|904669108|UDGI|29557|UNIDIGITAL INC|.
20081210|904784709|UN|236129|UNILEVER NV(NEW) NY SHARES|22.93
20081210|909907107|UBSI|36459|UNITED BANKCHARES INC(W VA)|31.45
20081210|910873405|UMC|12560|UNITED MICROELECTRONICS CORP A|1.74
20081210|91201T102|UGA|53650|UNITED STATES GASOLINE FUND LP|18.93
20081210|912023207|UXG|102934|U S GOLD CORP|0.77
20081210|912318102|UNG|10854|UNITED STATES NATURAL GAS FUND|23.45
20081210|91232N108|USO|1193419|UNITED STATES OIL FUND, LP|34.54
20081210|91311E102|UUGRY|334047|United Utilities Group Plc Spo|17.36
20081210|913459202|UNDT|22818|Universal Detection Technology|.
20081210|91349R208|UVSE|45999059|Universal Energy Corp. New Com|.
20081210|91688R108|URG|11145|Ur Energy Inc Common Shares (C|0.43
20081210|91701P105|SXRZF|14787|URANIUM ONE INC ORD SHS (CANAD|0.82
20081210|91702P104|URST|20000|URANIUM STAR CORP COM STK|0.03
20081210|917021107|UPCFF|11236|URANIUM POWER CORP (CANADA)|0.07
20081210|918194101|WOOF|13673|VCA ANTECH INC|17.74
20081210|91879Q109|MTN|19984|VAIL RESORTS INC|20.21
20081210|918914102|VLNC|94570|VALENCE TECHNOLOGY INC|2.15
20081210|920256104|VLRN|29312|Valor Energy Corp Common Stock|.
20081210|921937819|BIV|37170|VANGUARD BD INDEX FD INC INTER|75.53
20081210|921943858|VEA|970928|VANGUARD TX MANAGED VANGUARD E|26.10
20081210|921946406|VYM|80671|VANGUARD WHITEHALL FDS (VANGUA|33.41
20081210|92202C106|VNGRF|10000|VANGOLD RESOURCES LTD|0.07
20081210|922042742|VT|120516|VANGUARD TOTAL WORLD STK INDEX|31.50
20081210|922042775|VEU|55693|VANGUARD FTSE ALL- WORLD EX-US|30.49
20081210|92240G101|VVC|19420|VECTREN CORPORATION|23.83
20081210|92241V115|VTRQW|12166|VECTOR INTERSECT SECURITY ACQU|0.50
20081210|92276F100|VTR|20204|VENTAS INC|25.58
20081210|922908629|VO|26406|VANGUARD MID-CAP ETF|41.80
20081210|922908637|VV|29965|VANGUARD LARGE-CAP ETF|39.96
20081210|922908652|VXF|23896|VANGUARD EXTENDED MARKET ETF|30.30
20081210|922908744|VTV|27095|VANGUARD VALUE ETF|40.87
20081210|923359103|VRAZ|14055|VERAZ NETWORKS, INC|0.50
20081210|92336G106|VSUNQ|358370|VERASUN ENERGY CORPORATION COM|0.06
20081210|92342L206|VRGD|1859769|Veridigm, Inc.|.
20081210|925317208|VRSOQ|19331|VERSO TECHNOLOGIES INC|.
20081210|92553P102|VIA|14740|VIACOM INC CLASS A COM NEW|17.41
20081210|92554W106|VSPC|15855334|VIASPACE INC.|0.01
20081210|92764R103|VRAL|19034|VIRAL GENETICS INC DEL|0.01
20081210|92765V103|VRXMF|13125|VIREXX MEDICAL CORP|.
20081210|92769L101|VMED|46040|VIRGIN MEDIA INC. COM|4.60
20081210|92769R108|VM|12072|VIRGIN MOBILE USA INC CL A COM|1.05
20081210|92826C839|V|11949|VISA INC CLASS A COM|53.53
20081210|92827K103|VTSI|15248|VIRTRA SYSTEMS, INC.|.
20081210|92827Y103|VMHIF|44252|Virtual Media Holdings Inc. Or|.
20081210|92831R201|VKSC|15000|VISKASE COMPANIES INC NEW|0.35
20081210|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081210|92850E107|VTNC|10890|VITRAN CORPORATION|5.15
20081210|92977V206|WNAPR|20000|WACHOVIA PFD FUNDING CORP PERP|17.25
20081210|929903102|WB|24713|WACHOVIA CORP 2ND NEW|5.96
20081210|93041P100|WGBS|12077|WAFERGEN BIO-SYSTEMS, INC. COM|0.90
20081210|931142103|WMT|170963|WAL-MART STORES INC|55.81
20081210|939322103|WAMUQ|83472|WASHINGTON MUTUAL,INC|0.03
20081210|939322814|WAMPQ|11675|Washington Mutual, Inc. Non Cu|3.30
20081210|939322848|WAHQE|109599|WASHINGTON MUT UNIT TR PFD INC|1.50
20081210|948741103|WRI|53583|WEINGARTEN RLTY INVS/SBI|17.50
20081210|94976Y207|WSF|15000|WELLS FARGO CAPITAL IV 7% CAPI|23.92
20081210|94979P203|JWF|25500|WELLS FARGO CAP IX TR ORIGINAT|20.36
20081210|95046R106|WWEI|185033|WELWIND ENERGY CORPORATION COM|0.07
20081210|952145100|WCBO|19276|WEST COAST BANCORP (OR)|4.51
20081210|95628P106|WTMNF|11250|West Trimmins Mining Inc. Ordi|0.20
20081210|95766K109|HIO|31776|WESTERN ASSET HIGH INCM OPPORT|3.48
20081210|95766T100|PAI|10880|WESTERN ASSET INCOME FUND|9.48
20081210|95766U107|IMF|15553|WESTERN ASSET INFLATION MTGMT |13.87
20081210|957860109|WXJXF|15780|WERSTERN CANADIAN COAL CORP|0.50
20081210|95805Y102|WCPCF|15547|WESTERN COPPER CORP COMMON NEW|0.21
20081210|95827Q103|WGPWF|208050|WESTERN GEOPOWER CORP|0.10
20081210|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081210|961815107|WWON|13167|WESTWOOD ONE,INC|0.06
20081210|963320106|WHR|13603|WHIRLPOOL CORPORATION|42.69
20081210|969904101|WSM|60684|WILLIAMS-SONOMA INC|8.02
20081210|975012105|WNBD|2502097|Winning Brands Corporation Com|.
20081210|97651M109|WIT|10501|WIPRO LIMITED ADS (1 EQTY SHS)|7.59
20081210|97717W182|CYB|10980|WISDOMTREE DREYFUS CHINESE YUA|24.94
20081210|97717W281|DGS|28251|WIDOMTREE EMERGING MARKETS SMA|22.73
20081210|97717W307|DLN|56735|WISDOMTREE TR LARGECAP DIVID F|36.16
20081210|97717W406|DTN|11332|WISDOMTREE TR DIVID TOP 100 FD|34.04
20081210|97717W505|DON|24032|WISDOMTREE TR MIDCAP DIVID FD |31.67
20081210|97717W604|DES|32754|WISDOMTREE TR SMALLCAP DIVID F|31.15
20081210|97717W703|DWM|200000|WISDOMTREE TRUST DEFA FD|37.50
20081210|978842201|WDGH|23021|WOODBRIDGE HLDGS CORP CL A NEW|0.68
20081210|98136R101|WLGC|12584|WORDLOGIC CORPORATION|0.35
20081210|98148A203|WHKA|13551529|World Hockey Association Corp.|.
20081210|981579105|WRSPQ|18600|WORLDSPACE, INC.|0.03
20081210|98159Q105|WWDA|15000|Worldwide Auction Solutions, I|0.05
20081210|98371P109|XCHC|578042|THE X-CHANGE CORP|.
20081210|98385L102|XSNX|26319|XSUNX INC|0.19
20081210|98410V109|XNOM|10054|XENOMICS INC.|0.34
20081210|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081210|98416Y107|XHUA|6350526|XINHUA CHINA LTD|.
20081210|98417K106|XOHO|78315|XO Holdings, Inc. Common Stock|0.18
20081210|984249102|YRCW|494434|YRC WORLDWIDE INC|4.58
20081210|98425R200|YTBLA|12616|YTB INTERNATIONAL, INC. COM ST|0.23
20081210|98462Y100|AUY|33843|YAMANA GOLD INC|5.24
20081210|98584B103|YGE|66887|YINGLI GREEN ENERGY HOLDING CO|4.72
20081210|988498101|YUM|69912|YUM BRANDS, INC|28.05
20081210|988801106|ZVUE|1737160|ZVUE CORPORATION COM|0.03
20081210|989139100|ZARLF|68971|ZARLINK SEMICONDUCTOR INC.|0.20
20081210|989513304|ZILA|22879|ZILA, INC NEW COM STK|0.45
20081210|98985T109|ZGEN|11871|ZYMOGENETICS INC|2.56
20081210|98986M103|ZYXI|10233|ZYNEX, INC. COMMON STOCK (NV) |1.70
20081211|D18190898|DB|30522|DEUTSCHE BANK AG NAMEN AKT|36.75
20081211|G04074103|SIL|35875|APEX SILVER MINES LTD(ORD)|0.69
20081211|G0538M105|CIO|16200|ASIA SPECIAL SITUATION ACQUISI|8.88
20081211|G16962105|BG|22870|BUNGE LIMITED|44.59
20081211|G2552X108|COV|13336|COVIDIEN LTD COM|34.62
20081211|G31611109|XLACF|54105|XCELERA INC|0.10
20081211|G3682E127|FRO|24427|FRONTLINE LTD|31.41
20081211|G491BT108|IVZ|16195|INVESCO LTD (NEW)|12.77
20081211|G5221G109|KATFF|80000|KATANGA MINING LIMITED ORD SHS|0.36
20081211|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081211|G5876H105|MRVL|93200|MARVELL TECH GROUP LTD|6.50
20081211|G60642108|MF|531797|MF GLOBAL LTD|2.18
20081211|G6777T131|OSUMF|20625|ORSU METALS CORPORATION ORD SH|0.08
20081211|G67828106|SEED|31197|ORIGIN AGRITECH LIMITED|2.44
20081211|G72457115|PRD|52566|Primus Guaranty, LTD. Sr Nt (B|9.16
20081211|G7303A109|XING|195270|QIAO XING UNIV TELEPHONE INC|2.37
20081211|G7945J104|STX|41162|SEAGATE TECHNOLOGY|5.49
20081211|G80475109|SQZZF|121100|SERICA ENERGY PLC (UK)|0.37
20081211|G80680104|SAPXF|116594|SEVEN ARTS PICTURES, PLC COMMO|1.64
20081211|G81276100|SIG|73109|SIGNET JEWELERS LTD COM SHS|8.42
20081211|G82245104|SMOD|49447|SMART MODULAR TECHNOLOGIES INC|0.92
20081211|G88576106|THRSF|35972|Thunderbird Resorts, Inc. Ordi|2.06
20081211|G8918T103|TXIC|19423|TONGXIN INTERNATIONAL LTD. COM|2.20
20081211|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20081211|G95089101|WFT|42035|WEATHERFORD INTL LTD (BERMUDA)|11.02
20081211|G98255105|XL|27126|XL CAPITAL LTD CL-A|3.90
20081211|H50430232|LOGI|29747|LOGITECH INTERNATIONAL S.A .OR|13.58
20081211|M22013102|CRNT|19325|CERAGON NETWORKS LTD|5.27
20081211|M25082104|CKSW|10000|CLICKSOFTWARE TECH LTD|2.16
20081211|M37576101|EVSNF|14338|ELBIT VISION SYSTEMS LTD|0.14
20081211|M51363113|MLNX|54235|MELLANOX TECHNOLOGIES, LTD ORD|8.45
20081211|M70240102|MNDO|36299|MIND C.T.I. LTD|0.70
20081211|N07045102|ASMI|33039|ASM INTERNATL N.V|7.26
20081211|N07059186|ASML|57812|ASML HOLDING NV NY REG SHS NEW|16.06
20081211|N20935206|CNH|62383|CNH GLOBAL N.V. (NEW)|17.49
20081211|N72482107|QGEN|119773|QIAGEN NV|16.70
20081211|P3311R192|CRESW|61024|CRESUD S.A.C.I.F. YA WTS ON SH|0.10
20081211|P47725109|GEECF|27433|GLOBAL ENVIRONMENTAL ENERGY CO|0.18
20081211|Q2770A103|CTVWF|35800|CITYVIEW CORP LTD ORD|.
20081211|V3267N107|EXM|57494|EXCEL MARITIME CARRIER LTD(NEW|7.65
20081211|V7780T103|RCL|96064|ROYAL CARIBBEAN CRUISES LTD|11.10
20081211|Y0017S102|ANW|10462|AEGEAN MARINE PETROLEUM NETWOR|13.38
20081211|Y0971E107|BBLKF|11994|BRITANNIA BULK HOLDINGS INC CO|0.01
20081211|Y1775U107|CREAF|14893|CREATIVE TECHNOLOGY LTD (ORD) |2.35
20081211|Y2109Q101|DRYS|112160|DRYSHIPS INC.|10.71
20081211|Y2573F102|FLEX|65790|FLEXTRONICS INTL LTD|2.59
20081211|001058106|AFPC|115100|A F P IMAGING CORP|0.06
20081211|00208J108|ATPG|11209|ATP OIL & GAS CORPORATION|7.50
20081211|002346104|AVII|31868|AVI BIOPHARMA INC|0.55
20081211|002457109|AXMP|248084|AXM PHARMA INC|.
20081211|002824100|ABT|10030|ABBOTT LABORATORIES|51.52
20081211|003687100|ABH|20289|ABITIBIBOWATER, INC.|0.37
20081211|00371F206|AAC|16043|ABLEAUCTIONS.COM INC|0.04
20081211|00374N123|ABVTZ|10587|ABOVENET INC WT EXP 09/08/2010|0.10
20081211|004334108|ACMM|15000|ACCOM INC|.
20081211|004507109|ACIE|10000|ACIES CORPORATION|.
20081211|00507V109|ATVI|11094|ACTIVISION BLIZZARD INC COM ST|9.97
20081211|00509P100|ANTX|14141|ACUNETX INC COM|.
20081211|00511R870|ACUS|23000|ACUSPHERE INC|0.30
20081211|00685R870|ADPAN|724837|Adelphia Recovery Trust CVV Se|.
20081211|006852206|ADEN|14225|ADEN ENTERPRISES INC|.
20081211|007131105|ADBRF|19530|ADMIRAL BAY RESOURCES INC|0.14
20081211|00723N105|ADMH|32150|Admiralty Holding Company Comm|.
20081211|00737P104|ADST|34000|ADSTAR INC|0.02
20081211|00740A102|ADLE|10000|Adult Entertainment Capital, I|.
20081211|00750J100|ADVB|73225|ADVANCED BIOTHERAPY INC|.
20081211|00752H102|ABAT|26669|ADVANCED BATTERY TECHNOLOGIES |2.41
20081211|00752K105|ACTC|59986|ADVANCED CELL TECHNOLOGY, INC.|0.02
20081211|00756M404|ASX|179208|AMER SEMI-COND ENG ADS (5CMSH)|1.53
20081211|007624109|ADXS|36879|ADVAXIS, INC.|0.02
20081211|00765H107|ADLS|259673|ADVANCED LIFE SCIENCES HOLDING|0.33
20081211|00790C107|ADCS|4550001|Advanced Content Services Inc |.
20081211|007928104|ADVR|8447482|ADVANCED VIRAL RESEARCH CORP|.
20081211|007947104|AERT|52771|ADVANCED ENVMNTL RECYCL TECH-A|0.20
20081211|008920100|AITX|249947|AIRTRAX INC|.
20081211|009229105|AWTI|689773|Air Water International Corpor|.
20081211|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081211|00950H102|AIRN|15900|AIRSPAN NETWORKS INC|0.13
20081211|009728106|AKRX|10508|AKORN INC|2.04
20081211|01374L109|ALMY|32100|Alchemy Creative, Inc. Common |.
20081211|013817101|AA|350434|ALCOA INC|10.20
20081211|01662W106|AFSE|20282|ALL Fuels & Energy Company Com|0.02
20081211|017486101|ABDS|21751|Allegro Biodiesel Corporation |0.01
20081211|01903Q108|ALD|198121|ALLIED CAPITAL CORP|2.37
20081211|019344100|ANV|12871|ALLIED NEVADA GOLD CORP|3.34
20081211|01951W106|ASVN|814196|ALLIED SECURITY INNOVATIONS IN|.
20081211|020409108|AFAM|10870|ALMOST FAMILY INC|46.29
20081211|020813101|ALO|12586|ALPHARMA INC|36.00
20081211|021211107|ALUS|13035|ALSIUS CORP DEL COM STK|0.40
20081211|02209S103|MO|20643|ALTRIA GROUP,INC.|15.06
20081211|022624100|ACGIE|895484|AMACORE GROUP, INC. (THE) CLAS|0.14
20081211|02264P101|ADRGF|76882|AMADER GOLD CORP|0.05
20081211|023000102|AMHFF|15000|AMANTA RESOURCES LTD|0.02
20081211|02318N102|ABTG|14200|AMBIENT CORP|0.02
20081211|023436108|AMED|23961|AMEDISYS INC|40.12
20081211|02364W105|AMX|27570|AMERICA MOVIL, S.A.B. DE C.V. |32.80
20081211|02365V106|AWSR|16266|America West Resources, Inc. C|0.19
20081211|024061103|AXL|115966|AMER AXLE & MANUFACTURING HLDG|2.79
20081211|02503Y103|ACAS|11545|AMERICAN CAPITAL LTD COM STK (|3.27
20081211|02520T103|ACNI|13400|AMERICAN COMNTY NEWSPAPERS INC|0.01
20081211|025816109|AXP|145627|AMERICAN EXPRESS COMPANY|21.56
20081211|025932104|AFG|50031|AMERICAN FINL GP (HOLD CO)|21.12
20081211|026874107|AIG|38003|AMERICAN INTL GROUP INC|1.75
20081211|02744M108|AMMD|51077|AMERICAN MEDICAL SYS HLDS INC |9.18
20081211|028731107|AOB|29246|AMERICAN ORIENTAL BIOENGR INC |5.96
20081211|029569100|ARSC|826940|AMERICAN SECURITY RESOURCES CO|.
20081211|030111108|AMSC|19438|AMERICAN SUPERCONDUCTOR CORP|15.50
20081211|032092306|AMPXQ|805909|AMPEX CORP CL-A COM STK (NEW) |.
20081211|034393108|ANDR|15440|ANDREA ELECTRONICS CORP|0.06
20081211|034624403|ANGC|15764|ANGELES CORP|.
20081211|03734A104|ANVH|99157|The Anviron Holding Company Co|.
20081211|03735T102|ANYT|10214|Anything Brands Online Inc Com|0.02
20081211|03748R101|AIV|21097|APARTMENT INVST & MGMT CO|12.80
20081211|03761E102|AGT|112330|APOLLO GOLD CORP|0.13
20081211|03761M203|APIA|65654|API Nanotronics Corp. New Comm|0.40
20081211|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081211|03832H100|AOPL|23615|APPONLINE.COM INC|.
20081211|03840N107|AQUA|11349|AQUACELL TECH INC|0.05
20081211|038534103|ARKMF|59450|ARANKA GOLD INC (CDA)|0.22
20081211|03938L104|MT|51245|ARCELORMITTAL NY REGISTRY SHS |25.98
20081211|039483102|ADM|13426|ARCHER DANIELS MIDLAND CO|28.05
20081211|03957P101|ARHN|17063|ARCHON CORPORATION|12.00
20081211|04314Q105|ALIF|14115|ARTIFICAL LIFE INC|0.88
20081211|04518D108|AAGH|33000|Asia Global Holdings Corp. Com|0.04
20081211|046491106|ATADF|59900|ATAC RESOURCES LTD (CDA)|0.06
20081211|04743P108|ATHR|12100|ATHEROS COMMUNICATIONS INC|14.99
20081211|047439104|AGIXQ|52948|ATHEROGENICS INC|0.07
20081211|049127103|AWSL|10222|Atlantic Wind & Solar, Inc. Co|0.20
20081211|04939R108|AHD|19688|ATLAS PIPELINE HOLDINGS, L.P. |6.77
20081211|049513104|ATML|10882|ATMEL CORP|2.80
20081211|050912203|AZC|10816|AUGUSTA RESOURCE CORP|0.81
20081211|051036101|AUXVF|12300|AUEX VENTURES INC (CDA)|0.91
20081211|05155P106|AZK|27130|AURIZON MINES LTD|2.66
20081211|052036100|AOG|80066|AURORA OIL & GAS CORPORATION C|0.06
20081211|052528304|ANZBY|16893|AUSTRALIA & NW ZEAL ADS(RP5 SH|9.35
20081211|052562105|AUCAF|11000|AUSTRALIAN CANADIAN OIL ROYAL |0.11
20081211|052800109|ALV|16507|AUTOLIV INC|22.93
20081211|05329W102|AN|145671|AUTONATION INC|10.27
20081211|053495305|AVXT|13366|AVAX TECHNOLOGIES INC|0.02
20081211|05350T101|AAIR|22900|AVANTAIR INC COM|0.80
20081211|053793105|AVSA|64013|Avisana Corp. Common Stock|0.02
20081211|054536107|AXA|19876|AXA ADS (1 ORD SHS)|21.84
20081211|05461A108|AXVC|27035|AXIAL VECTOR ENGINE CORP|0.13
20081211|05461V102|AXMIF|45416|AXMIN INC|0.03
20081211|054937107|BBT|25830|BB&T CORPORATION|29.83
20081211|05501A100|AZGFF|187148|Azteca Gold Corp Ordinary Shar|0.03
20081211|055189203|BACPRB|30861|Bac Cap Tr X Cap Secs 6.25%|17.91
20081211|055262505|BASFY|24499|BASF SE COMMON STOCK|34.16
20081211|05534B760|BCE|1677308|BCE INC COM (NEW)|18.29
20081211|055384200|BFF|30630|BFC FIN'L CP CL A|0.17
20081211|05545E209|BBL|62294|BHP BILLITON P/C SPONS ADR|37.01
20081211|05546H102|BIHC|56100|BIH CORPORATION COMMON STOCK (|.
20081211|055637102|BPW|10000|BPW ACQUISITION CORP COM|8.83
20081211|055639108|BPZ|22268|BPZ RESOURCES INC COM STK|5.80
20081211|05564E106|BRE|27871|BRE PROPERTIES INC CL A|34.17
20081211|05709R103|BAJFF|20000|BAJA MINING CORP|0.12
20081211|057101107|BKBO|12232|BAKBONE SOFTWARE INC VTG SHS|0.25
20081211|057224107|BHI|13211|BAKER HUGHES INC|30.89
20081211|05858H104|BLDP|19970|BALLARD POWER SYS INC|1.77
20081211|059460303|BBD|17429|BANCO BRADESCO ADS REP ONE PFD|10.48
20081211|059584102|BKESY|39221|Banco Espirto Santo E Ord Unsp|7.83
20081211|059602201|ITU|79151|BANCO ITAU HLDG FINANCEIRA S.A|12.42
20081211|060505104|BAC|90060|BANK OF AMERICA CORP|16.69
20081211|060505831|BACPRD|34240|BK OF AMER CORP DEPO SHS REPTS|13.76
20081211|064149107|BNS|19175|BANK OF NOVA SCOTIA (F)|24.74
20081211|065908600|BBX|25272|BANKATLANTIC BANCORP INC CL A |3.90
20081211|06652B103|BKUNA|107191|BANKUNITED FINL CORP CL-A|0.33
20081211|06738C786|OIL|97111|BARCLAYS BANK PLC IPATH EXCH T|25.28
20081211|067774109|BKS|16050|BARNES & NOBLE INC|16.85
20081211|067901108|ABX|10514|BARRICK GOLD CORP|30.38
20081211|068306109|BRL|22607|BARR PHARMACEUTICALS, INC.|65.30
20081211|073174104|BYSWF|115802|Bayswater Uranium Corp New Com|0.04
20081211|074002106|BRGP|78080|BEARINGPOINT INC.|0.04
20081211|07556Q105|BZH|20276|BEAZER HOMES USA INC|2.10
20081211|076012103|BDRR|10000|BEDERRA CORP. COMMON STOCK (TX|.
20081211|07712Q205|BESE|13400|Beeston Enterprises Ltd. New C|0.04
20081211|07724R100|BEIC|50500|BEICANG IRON & STEEL, INC. COM|.
20081211|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081211|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20081211|08165P108|BPMA|224384|Benda Pharmaceutical, Inc. Com|0.06
20081211|088606108|BHP|72278|BHP BILLITON LIMITED ADS ( 2 O|41.77
20081211|09060C101|BKYI|270000|BIO-KEY INTERNATIONAL, INC|0.05
20081211|09061B201|BSOM|16052|BIO SOLUTIONS MANUFACTURING, I|3.50
20081211|09061G101|BMRN|79097|BIOMARIN PHARMACEUTICAL INC|17.88
20081211|09062F201|BHRT|12842|BIOHEART, INC. COM|1.02
20081211|09063H206|BMRPRA|18007|BIOMED REALTY TRUST, INC 7.375|10.25
20081211|090636101|BNPD|31467|Bionic Products, Inc. Common S|.
20081211|09065C106|BMSN|16449|Bio-Matrix Scientific Group, I|0.26
20081211|09066L105|BTIM|24336|BIOTIME INC|1.90
20081211|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081211|09178V108|BZCN|74236|BIZAUCTIONS INC COM STK|0.09
20081211|09202M108|BDMHF|10347|Black Diamond Brands Corporati|0.07
20081211|09202T103|BDGR|25000|BLACK DRAGON RESOURCE COMPANIE|.
20081211|09247F100|BKT|58004|BLACKROCK INCOME TRUST INC|5.73
20081211|09247X101|BLK|10235|BLACKROCK INC|132.72
20081211|092474105|BMT|116264|BLACKROCK INSURED MUNI TRM TR |9.98
20081211|09248F109|BFK|16955|BLACKROCK MUNICIPAL INCOME TRU|7.57
20081211|09250Y103|BSPE|84347|Blacksands Petroleum, Inc. Com|0.13
20081211|09253N104|MHD|33508|BLACKROCK MUNI HOLDINGS FUND, |9.05
20081211|09253U108|BX|17226|THE BLACKSTONE GROUP L.P. COM |6.59
20081211|092533108|BKCC|14657|BLACKROCK KELSO CPTL CORP (US)|8.98
20081211|09255D104|BFD|17418|BLACKROCK GLOBAL EQUITY INCOME|7.98
20081211|095602108|BLHI|39950|BLUE HOLDINGS, INC.|0.12
20081211|096892104|BBCZ|25110|BODISEN BIOTECH INC|0.33
20081211|09752T107|BRUCF|15000|BOLERO RESOURCES CORP ORDINARY|0.02
20081211|097751200|BDRBF|23406|BOMBARDIER INC CL-B (F)|3.34
20081211|097924104|BBAO|773800|BOMBAY CO INC (THE)|.
20081211|098003106|BDCG|10000|Bonds.Com Group Inc|0.32
20081211|09858L107|BOMJ|12077|BoomJ, Inc. Common Stock|0.80
20081211|099849101|BORL|15201|BORLAND SOFTWARE CORPORATION|1.11
20081211|101906105|BOWVF|46989|BOW VALLEY ENERGY LTD|0.16
20081211|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081211|104674106|BRC|57964|BRADY CORP CL A|23.19
20081211|10531R107|BPTR|25500|BRANDPARTNERS GROUP INC|0.02
20081211|105670103|BVGIF|119500|BRAVO VENTURE GROUP INC|0.38
20081211|109043109|BGG|22955|BRIGGS & STRATTON CORP|15.06
20081211|110122108|BMY|13146|BRISTOL MYERS SQUIBB COMPANY|21.31
20081211|110394103|BRS|20832|BRISTOW GROUP INC COM|20.46
20081211|111320107|BRCM|40797|BROADCOM CORP CL-A|16.79
20081211|112900105|BPO|18298|BROOKFIELD PROPERTIES CORP|6.79
20081211|11615L107|BWNR|97002|Brownstone Resources, Inc. Com|.
20081211|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.03
20081211|11953Q106|BYBUF|70000|BUFFALO GOLD LTD|0.01
20081211|120076104|BBW|51039|BUILD-A-BEAR WORKSHOP INC|4.34
20081211|12284P106|BRST|100340|BURST.COM INC|0.12
20081211|12428P103|BZTG|12000|Buzz Technologies, Inc. Common|.
20081211|125405100|CGXEF|471975|CGX ENERGY INC|0.45
20081211|125581108|CIT|99711|CIT GROUP INC NEW|4.54
20081211|125749101|CMGO|29468|CMG Holdings, Inc. Common Stoc|0.30
20081211|126650100|CVS|18654|CVS CAREMARK CORPORATION|29.09
20081211|12673P105|CA|13233|CA, INC.|16.97
20081211|13123X102|CPE|19862|CALLON PETROLEUM CO|2.72
20081211|133223305|CMLTE|120007|CAMELOT ENTERTAINMENT GROUP, I|.
20081211|13585W105|CGHLF|21323|CANADIAN GOLD HUNTER CORP|0.20
20081211|136385101|CNQ|15263|CANADIAN NATURAL RESOURCES LTD|33.83
20081211|137225108|CNR|43889|CANARGO ENERGY CORP|0.07
20081211|137914107|CUOSF|13656|CANORO RESOURCES LTD (F)|0.16
20081211|138054101|CPQRF|14200|CANPLATS RESOURCES CORP|1.02
20081211|139161103|CDTN|20600|CAPACITVE DEIONIZATION TECHNOL|.
20081211|14018Y106|CGLD|16024|CAPITAL GOLD CORP|0.37
20081211|14019A107|CGSY|194477|CAPITAL GROWTH SYSTEMS INC|0.16
20081211|14040H105|COF|13145|CAPITAL ONE FINANCIAL CORP|32.08
20081211|14042L104|CPOG|128538|CAPITAL OIL & GAS INC COM STK |.
20081211|14055X102|CSE|14961|CAPITALSOURCE INC|4.66
20081211|140909102|CSAR|13651|CARAUSTER INDS INC|0.40
20081211|14159U202|CRME|12162|CARDIOME PHARMA CORPORATION-NE|4.96
20081211|14160L100|CIRT|8198869|CARDIO INFRARED TECHNOLOGIES I|.
20081211|141607101|CVBT|12313|CARDIOVASCULAR BIOTHERAPEUTICS|0.20
20081211|142876101|CTNO|585001|THE CARLTON COMPANIES, INC. CO|.
20081211|143126100|CMHXF|14700|CARMANAH TECHNOLOGIES CORP.|0.40
20081211|144430105|CRERY|91953|Carrefour S A Unsponsored ADR |7.56
20081211|146229109|CRI|18170|CARTER'S INC|19.79
20081211|148435100|ROX|257150|CASTLE BRANDS INC COM|0.26
20081211|149123101|CAT|22204|CATERPILLAR INC|43.67
20081211|149150104|CATY|20459|CATHAY GENERAL BANCORP I|19.78
20081211|14965A101|CAVM|13530|CAVIUM NETWORKS, INC (DELAWARE|9.60
20081211|150837409|CVM|13350|CEL-SCI CORPORATION|0.32
20081211|150934503|CTIC|155289|CELL THERAPEUTICS INC COM STK |0.21
20081211|15101Q108|CLS|34911|CELESTICA INC|5.28
20081211|15118M108|CSAT|161536|Celsia Technologies, Inc. Comm|0.02
20081211|153501101|CEF|46323|CENTRAL FD CDA LTD CL A|9.83
20081211|156708109|CEPH|107218|CEPHALON INC|74.07
20081211|156732208|CERP|13290|CEREPLAST INC|0.15
20081211|156782104|CERN|21831|CERNER CORP|38.06
20081211|157228107|CHADE|34267|CHAD THERAPEUTICS INC|.
20081211|158496109|CHB|210823|CHAMPION ENTERPRISES INC|1.09
20081211|158609107|CREBQ|10000|CHAMPION PARTS INC|.
20081211|161133103|CHRS|81589|CHARMING SHOPPES INC|1.66
20081211|16117M107|CHTR|29345|CHARTER COMMUNICATIONS CL-A|0.16
20081211|161420104|CHYSQ|15500|CHARYS HOLDING CO INC|.
20081211|165167107|CHK|117724|CHESAPEAKE ENERGY CORP|17.83
20081211|16936V106|CHBP|112000|CHINA BIOPHARMACEUTICALS HLDGS|0.12
20081211|169362100|CHCG|953818|China 3C Group Common Stock|0.82
20081211|16937A101|CAGC|38526|CHINA AGRITECH, INC.|0.95
20081211|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081211|169384203|CDS|34235|CHINA DIRECT, INC COM STK|1.60
20081211|16941J106|CPSL|22035|CHINA PRECISION STEEL, INC. CO|1.60
20081211|16942T103|CNUV|10194|China Nuvo Solar Energy, Inc. |0.01
20081211|16942X104|CSUN|15116|CHINA SUNERGY CO LTD ADS (CAYM|3.68
20081211|169426103|CHA|13803|CHINA TELECOM CORP LTD ADS (RE|39.77
20081211|16943V206|CGYV|63179|CHINA ENERGY RECOVERY INC NEW |1.60
20081211|16945G108|CCSE|18013|China Crescent Enterprises, In|.
20081211|169491107|CHME|14240|CHINA MEDICINE CORPORATION COM|0.85
20081211|17133Q304|CHT|10570|CHUNGHWA TELECOM ADS LTD (NEW)|16.12
20081211|171779309|CIEN|30937|CIENA CORP COM NEW|7.56
20081211|172737108|CCTYQ|184584|CIRCUIT CITY STORES, INC.|0.19
20081211|172743205|CRLI|19000|CIRCUIT RESEARCH LABS INC|0.15
20081211|17275R102|CSCO|87700|CISCO SYSTEMS INC|17.33
20081211|17285T106|CDL|188518|CITADEL BROADCASTING CORP|0.17
20081211|17306R204|CPRZ|29349|CITIGROUP CAP 6.950% SECS (TRU|15.74
20081211|173085200|CPRG|16000|CITIGROUP CAP XX ENHANCED TR P|17.50
20081211|177376100|CTXS|36325|CITRIX SYSTEMS INC|24.05
20081211|18145M208|GLAU|13346|CLARK HOLDINGS INC UTS|0.70
20081211|182873109|CGR|70790|CLAUDE RESOURCES INC (CDA)|0.23
20081211|18383M506|CVY|20945|CLAYMORE/ZACKS MULTI-ASSET INC|12.68
20081211|184681104|CSKH|65383|CLEAR SKIES SOLAR INC COMMON S|0.19
20081211|18538Q105|CLWRD|897505|CLEARWIRE CORP NEW CL A COM ST|4.49
20081211|185860103|CBLI|29766|CLEVELAND BIOLABS INC COM STK |2.00
20081211|18683K101|CLF|21002|CLIFFS NATURAL RESOURCES INC|27.29
20081211|189754104|COH|15460|COACH INC.|21.24
20081211|193068103|CWTR|98153|COLDWATER CREEK INC|2.67
20081211|19421W100|PSS|100142|COLLECTIVE BRANDS, INC COM (HL|10.84
20081211|194507109|CGEGE|22500|COLLEGE TONIGHT, INC. COMMON S|0.13
20081211|195493309|CNB|17437|COLONIAL BANCGROUP INC|2.14
20081211|195872106|CLP|13171|COLONIAL PROPERTIES TRUST|7.55
20081211|19647Y203|CGFI|220600|Colorado Goldfields Inc. New C|0.02
20081211|200497105|CCNI|39593|Command Center, Inc. Common St|0.18
20081211|20050L100|MOC|12000|COMMAND SECURITY CORP|2.78
20081211|200697100|CMRZF|71893|COMMERCE RES CORP (CDA)|0.13
20081211|20441B407|ELP|21395|COMPANHIA PARAN ADS RPTNG 1 CL|10.63
20081211|204412209|RIO|29746|COMPANHIA VALE DO RIO DOCE ADS|12.05
20081211|20451Q104|CODI|24522|COMPASS DIVERSIFIED HOLDINGS S|9.61
20081211|20452J109|COPI|17976|COMPLIANCE SYS CORP COM STK (N|.
20081211|20461S108|CPTC|26643|COMPOSITE TECH CORP|0.35
20081211|204940100|CMZ|164059|COMPTON PETROLEUM CORP|0.90
20081211|205684103|CHCI|20574|COMSTOCK HOMEBUILDING COMPANIE|0.23
20081211|20588Y103|CLLZF|41808|CONNACHER OIL & GAS LIMITED|0.82
20081211|206016107|CPTS|16963|CONCEPTUS INC|14.95
20081211|20825C104|COP|13487|CONOCOPHILLIPS|53.31
20081211|20855Q106|ABNAF|63999|CONSOLIDATED ABADDON RES INC|0.03
20081211|21254S107|COIN|69492|CONVERTED ORGANICS INC COM STK|3.25
20081211|21254V100|CSHD|13123|Conversion Solutions Holdings |.
20081211|217202100|CPNO|66006|COPANO ENERGY, L.L.C. REPSNTG |12.08
20081211|21750M109|CPRK|72830|COPPER KING MINING CORP COM ST|0.02
20081211|217721109|COPY|18789|COPYTELE INC|0.31
20081211|21839P107|CBAI|6923077|CORD BLOOD AMERICA, INC|.
20081211|21869X103|CREL|12200|COREL CORP|4.00
20081211|21922J208|CTNXF|17672|CORNERSTONE CAPITAL RES INC OR|0.05
20081211|219858107|CROE|83603|CoroWare, Inc. Common Stock|.
20081211|22002T108|OFC|12182|CORPORATE OFFICE PROP TST SBI |30.23
20081211|220873103|CORS|493510|CORUS BANKSHARES INC|1.14
20081211|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081211|225439207|CRED|29920|CREDO PETROLEUM CORP (NEW)|9.34
20081211|225908102|CPGCF|14428|CRESCENT POINT ENERGY TR UTS (|18.89
20081211|22626N107|CMSJF|10000|CRESTON MOLY CORP ORD SHRS|0.06
20081211|22765Y104|XTXI|149600|CROSSTEX ENERGY INC|3.00
20081211|22787P107|CRWG|16997|CROWDGATHER, INC. COMMON STOCK|1.35
20081211|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081211|229050109|CYRX|18283|CRYO PORT, INC.|0.53
20081211|22942F101|KRY|320570|CRYSTALLEX INTERNATIONAL CP|0.11
20081211|231082108|CMLS|34172|CUMULUS MEDIA INC CL-A|1.28
20081211|23130C108|FXE|26586|CURRENCYSHARES EURO TRUST|130.33
20081211|23243X106|CYDF|64993|CYBER DEFENSE SYSTEM INC|.
20081211|23248F209|CYHA|28001|Cyberhand Technologies Interna|.
20081211|23254W104|CYPW|11110|CYCLONE POWER TECHNOLOGIES INC|0.14
20081211|23282B403|CYOE|31582|CYTOCORE, INC. NEW COMMON STOC|0.69
20081211|233078203|DCBR|87984|DC Brands International Inc Ne|0.04
20081211|23324Q202|DNAG|177998|DNAPRINT GENOMICS INC. NEW|.
20081211|23331A109|DHI|11879|DR HORTON INC|8.34
20081211|233326107|DST|35978|DST SYSTEMS INC|36.33
20081211|236277109|DANKY|172563|DANKA BUSINESS SYS PLC SPN ADR|0.06
20081211|23703P106|DARA|20845|DARA BIOSCIENCES, INC COM|0.53
20081211|237194105|DRI|11482|DARDEN RESTAURANTS INC|21.77
20081211|243699204|DPBE|53236|DEEP BLUE MARINE, INC. COMMON |.
20081211|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081211|244866208|DEJ|25278|DEJOUR ENTERPRISES LTD NEW|0.32
20081211|24712X106|DLPX|11682|DELPHAX TECHNOLOGIES INC|0.04
20081211|24734R103|DSII|12000|DELSITE, INC. COMMON STOCK (TX|0.09
20081211|247907207|DPTR|21628|DELTA PETROLEUM CORP-NEW-|5.76
20081211|247918105|DFCLQ|12730|DELTA FINANCIAL CORPORATION|.
20081211|24823Q107|DNDN|14007|DENDREON CORPORATION|4.64
20081211|248356107|DNN|154630|Denison Mines Corp Ordinary Sh|0.67
20081211|24981Q105|DRKOF|23990|DEREK OIL & GAS CORP|0.02
20081211|25154H459|DPU|20047|POWERSHS DEUTSCHE BK AG LONDON|13.32
20081211|25154H558|DAG|67511|POWERSHARES DB AGRICULTURE DOU|7.90
20081211|25154H756|DZZ|34593|POWERSHS DB AG LONDON BRH|29.78
20081211|25154K809|DTO|45033|POWERSHARES DB CRUDE OIL DOUBL|130.66
20081211|25154K866|OLO|100000|POWERSHARES DB CRUDE OIL SHORT|9.73
20081211|251566105|DT|69398|DEUTSCHE TELEKOM AG ADS (1ORD)|14.73
20081211|251591103|DDR|144359|DEVELOPERS DIVERSIFIED RLTY CP|6.31
20081211|252781109|DMDXF|100000|DIAMONDEX RES LTD|0.02
20081211|254423106|DIN|60082|DINEEQUITY INC COM STK (DE)|15.15
20081211|25459L106|DTV|88956|THE DIRECTV GROUP INC|23.13
20081211|25459W607|FAZ|37799|DIREXION FINANCIAL BEAR 3X SHA|40.19
20081211|25459W839|TZA|52524|DIREXION SMALL CAP BEAR 3X SHA|59.40
20081211|25459W854|BGZ|10470|DIREXION LARGE CAP BEAR 3X SHA|62.00
20081211|25459W870|ERY|24074|DIREXION ENERGY BEAR 3X SHARES|37.10
20081211|25614T101|DMC|36837|DOCUMENTS SECURITY SYSTEMS INC|2.04
20081211|256647108|DTGP|6513842|DOLL TECHNOLOGY GROUP, INC.|.
20081211|257559104|UFS|62537|DOMTAR CORP COM STK (DE)|1.92
20081211|257755207|DNNI|237910|DONINI INC-NEW|.
20081211|261018105|DWNFQ|273409|DOWNEY FINANCIAL CORP(HLDG CO)|0.02
20081211|26205U101|DKAM|10764|DRINKS AMERICAS HOLDINGS, LTD |0.17
20081211|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081211|26613P108|DIRX|72060|DUPONT DIRECT FINANCIAL HDGS|.
20081211|26636P101|DUVNF|12500|Duran Venture Inc Common Share|0.16
20081211|267924108|DYMTF|278250|DYNAMOTIVE ENERGY SYSTEMS CORP|0.29
20081211|26830P105|ECUXF|17160|ECU SILVER MINING INC|0.78
20081211|26841Y103|EDIG|48162|E DIGITAL CORP|0.11
20081211|26875P101|EOG|93026|EOG RESOURCES,INC|73.67
20081211|27031F102|EBOFE|240354|EARTH BIOFUELS, INC.|.
20081211|27032F101|EWKE|10836|EARTHWORKS ENTERTAINMENT INC|.
20081211|278642103|EBAY|14719|EBAY INC|13.79
20081211|279307102|EDDH|10000|EDD HELMS GROUP INC|0.27
20081211|285716106|EGMI|15740|ELECTRONIC GAME CARD INC|0.34
20081211|285835104|ESNR|22743|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20081211|29076V109|EMAG|37979|EMAGEON INC.|2.49
20081211|290846104|EMKR|42693|EMCORE CORP|1.54
20081211|290928100|EGMCF|315826|EMGOLD MINING CORPORATION|0.04
20081211|291345106|EMIS|40069|EMISPHERE TECHNOLOGIES INC|0.79
20081211|29256R100|ECMH|12564|Emcompass Holdings, Inc. Commo|.
20081211|292659109|ENER|50546|ENERGY CONVERSION DEVICES INC |21.83
20081211|29267A203|HEV|148659|ENER1, INC. NEW COMMON STOCK (|8.88
20081211|29270F108|ENKG|39419|ENERGY KING INC. COM STK|0.01
20081211|29273R109|ETP|16516|ENERGY TRANSFER PARTNERS LP|34.43
20081211|29274F104|ENI|114647|ENERSIS S.A. ADR (50 SHS COM) |12.62
20081211|292762101|ENLU|19300|Enerlume Energy Management Cor|0.40
20081211|292963105|EVDVF|36316|ENERVEST DVSFD INCM TR UT|2.14
20081211|29383G100|EGI|17900|ENTREE GOLD INC (CANADA)|0.60
20081211|293904108|ENZN|18952|ENZON PHARMACEUTICALS INC|6.17
20081211|29413V101|EPAZ|30000|EPAZZ, INC.|.
20081211|294264205|EPCT|23166|EPICEPT CORPORATIO;COM USD0.00|0.65
20081211|29427V204|EPCG|124847|EPICUS COMMUNICATIONS GROUP IN|.
20081211|294276100|EPLN|17000|EPOLIN INC|0.27
20081211|294725106|EMDA|36577|EQUITY MEDIA HOLDINGS CORP COM|0.04
20081211|294752100|EQY|93808|EQUITY ONE INC|19.66
20081211|296056104|ESCA|20946|ESCALADE INC|0.76
20081211|29666M204|EPRT|297520|ESPRE SOLUTIONS INC NEW COM|0.02
20081211|297602104|ETH|58101|ETHAN ALLEN INTERIORS INC|16.34
20081211|298416108|EUPH|100000|EUPHONIX INC|.
20081211|29875W100|EADSY|157694|European Aeronautic Defence An|15.56
20081211|29976X106|EISFF|65655|EVEREADY INCOME FUND TRUST UNI|0.72
20081211|30024Y104|ERC|29937|EVERGREEN MULTI-SECTOR INCOME |9.08
20081211|30033R108|ESLR|95026|EVERGREEN SOLAR INC|2.56
20081211|30050D107|EVOGF|116013|EVOLVING GOLD CORP|0.20
20081211|30161Q104|EXEL|22568|EXELIXIS INC|3.80
20081211|302073101|EXTO|65840|EXIT ONLY INC|.
20081211|30216E106|EXPH|387736|Expo Holding, Inc. Common Stoc|.
20081211|302570502|FGE|10027|FPL GROUP CAPITAL JR SUB DEB S|25.40
20081211|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081211|307000109|FDO|11665|FAMILY DOLLAR STORES|23.79
20081211|307305102|FANUY|10580|Fanuc Limited Unsponsored ADR |31.75
20081211|307325100|FEEC|11181|FAR EAST ENERGY CORP|0.11
20081211|30739T101|FRLLF|243098|FARALLON RESOURCES LTD|0.09
20081211|312088404|FVRL|457203|FAVRILLE, INC.|0.03
20081211|313400301|FRE|61460|FREDDIE MAC D/B/A VOTING|0.75
20081211|313400640|FREPRY|25458|FEDERAL HOME LOAN MORTGAGE COR|0.34
20081211|313586109|FNM|12230|FANNIE MAE|0.70
20081211|313586802|FNMPRG|20125|FANNIE MAE VRRT NONCM PFD SR G|0.54
20081211|313747206|FRT|44376|FEDERAL REALTY INVEST TR SBI|63.10
20081211|315293100|FGP|77249|FERRELLGAS PARTNERS LP COM UTS|15.50
20081211|31762W102|FNGP|96774|FINANCIAL MEDIA GROUP, INC.|0.07
20081211|318672102|FBP|102133|FIRST BANCORP (HOLDING CORP)|10.97
20081211|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081211|32063L100|ISL|10117|FIRST ISRAEL FUND INC (THE)|8.50
20081211|320816101|FMACQ|35300|FIRST MERCHANTS ACCEPTANCE CRP|.
20081211|336917109|FDL|24518|FIRST TR MORNINGSTAR DIVIDEND |13.20
20081211|33733C108|FAB|11630|FIRST TR MULTI CAP VALUE ALPHA|15.89
20081211|33734H106|FVD|70414|FIRST TR VALUE LINE DIVID INDE|11.55
20081211|33736N101|FFR|20789|FIRST TR FTSE EPRA/NAREIT GLBL|22.90
20081211|33763B103|FPFX|10900|FIRSTPLUS FINANCIAL GR INC|0.04
20081211|337907109|FED|52865|FIRSTFED FINANCIAL CORP|2.71
20081211|337930101|FBC|53944|FLAGSTAR BANCORP INC|0.57
20081211|338478100|FFC|14004|FLAHERTY & CRUMRINE/CLAYMORE P|6.50
20081211|339099103|FLE|1080942|FLEETWOOD ENTERPRISES INC|0.12
20081211|344911102|FMCXF|193000|FORAN MINING CORP (F)|0.02
20081211|345196109|FORC|10000|Force Energy Corp.|0.51
20081211|345370860|F|2702369|FORD MOTOR CO(NEW)|3.25
20081211|345550107|FCEA|15200|FOREST CITY ENTERPRISES CL-A|7.02
20081211|34637L103|FCACF|84500|FORMATION CAPITAL CORP (F)|0.09
20081211|349551101|FFDH|15000|FORTIFIED HOLDINGS CORP. COMMO|.
20081211|34958X108|FTER|46056|Forterus, Inc. Common Stock|.
20081211|352451108|FBTXQ|36090|FRANKLIN BK CORP DEL|.
20081211|35471R106|FSP|20539|FRANKLIN STREET PROPERTIES COR|13.03
20081211|35472T101|FTF|12211|FRANKLIN TEMPLETON LTD DUR INC|7.03
20081211|35645V108|FSYI|33966|FREEHAND SYSTEMS INTL|0.01
20081211|35671D857|FCX|94773|FREEPORT-MCMORAN COPPER & GOLD|22.89
20081211|357288109|FMNTQ|439092|FREMONT GENERAL CORP|0.03
20081211|358434108|FBR|27760|FRIEDMAN, BILLINGS, RAMSEY GRO|0.15
20081211|35903Q106|FRG|64721|FRONTEER DEVELOPMENT GROUP INC|2.06
20081211|359044609|FRTE|110869|FRONTERA RESOURCES CORP. COMMO|0.42
20081211|35907K105|FTBK|95344|FRONTIER FINL CORP|2.79
20081211|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081211|359518107|FUGO|15723|FUEGO ENTERTAINMENT INC COM ST|0.03
20081211|35952H106|FCEL|39322|FUELCELL ENERGY INC|3.86
20081211|359590304|FJTSY|283059|FUJITSU LTD ADR (5 COM)|24.03
20081211|360921100|FBN|118522|FURNITURE BRANDS INT'L INC|3.31
20081211|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081211|36229U102|GSIG|10665|GSI GROUP, INC|0.50
20081211|362408106|GTXO|55876|GTX CORP. COMMON STOCK|0.18
20081211|36244N109|GGN|10599|GABELLI GLOBAL GOLD, NATURAL R|12.85
20081211|362553109|GADZQ|1101801|GADZOOKS INC|.
20081211|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081211|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081211|36380R104|GLNYF|15600|GALLEON ENERGY INC CLASS A|2.82
20081211|364730101|GCI|54701|GANNETT CO INC|8.61
20081211|367220100|GSX|914398|GASCO ENERGY INC|0.35
20081211|368667200|GMZP|69983|GEMZ CORP NEW|.
20081211|36870F107|GNLK|11762|GENELINK INC.|0.19
20081211|369550108|GD|45704|GENERAL DYNAMICS CORP|54.29
20081211|370021107|GGP|324431|GENERAL GROWTH PROPERTIES INC |1.62
20081211|370373102|GMO|81316|GENERAL MOLY INC COM (DE)|1.03
20081211|370442105|GM|4963548|GENERAL MOTORS CORP|4.60
20081211|371485103|GNBT|109233|GENEREX BIOTECHNOLOGY CORP|0.43
20081211|371532102|GCO|12217|GENESCO INC|15.00
20081211|37183V102|GNLAF|10000|GENESIS LAND DEV CORP|0.80
20081211|37229P507|GTOP|48930|GENITOPE CORP|.
20081211|37245M504|GNTA|1016645|GENTA INC COM STK (DE)|.
20081211|37250C102|GXLIF|60470|GEOINFORMATICS EXPLORATION INC|0.01
20081211|373678101|GOVX|12523|GeoVax Labs, Inc. Common Stock|0.11
20081211|373686104|GVCM|58344|Geovic Mng Corp Common Stock|0.46
20081211|374163103|GERN|101352|GERON CORP|4.10
20081211|37441T105|GFRGF|13000|G4G Res Ltd|0.03
20081211|378939300|GWTR|24953|GLOBAL WATER TECH INC NEW|.
20081211|378970107|GBVS|19136|Global Beverage Solutions, Inc|.
20081211|378982102|GQN|347720|GLOBAL BRANDS ACQUISITION CORP|9.02
20081211|37933T209|GBGD|225537|GLOBAL GOLD CORP NEW|0.07
20081211|37934J200|GAMT|434222|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081211|37941P207|GLPW|154591|GLOBAL POWER EQUIPMENT GROUP I|0.70
20081211|37944L104|GBAMF|20000|GLOBAL ALUMINA CORP (CDA)|0.44
20081211|37944W209|GBMR|10000|Global Matrechs, Inc. New Comm|.
20081211|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081211|37945C202|GBRC|14055|Global Resource Corporation Ne|1.62
20081211|379887102|GLOW|10458|GLOWPOINT INC|0.35
20081211|38059T106|GFI|13252|GOLD FIELDS LTD SPONS ADR|9.04
20081211|38068T105|GORO|12140|GOLD RESOURCE CORPORATION COM |3.19
20081211|38076R109|GBKVF|140500|GOLDBROOK VENTURES INC|0.03
20081211|380956409|GG|55850|GOLDCORP INC.|27.24
20081211|38113T100|GDOCY|11085|Golden Ocean Group Limited Uns|1.28
20081211|38116J109|GPH|138618|GOLDEN POND HEALTHCARE, INC CO|7.14
20081211|38119T104|GSS|23026|GOLDEN STAR RESOURCES LTD|0.50
20081211|38141G104|GS|72820|GOLDMAN SACHS GROUP INC|71.53
20081211|38210N105|GLCC|1920000|GOOD LIFE CHINA CORPORATION CO|.
20081211|38500T101|GTE|79504|GRAN TIERRA ENERGY INC|2.48
20081211|38610P106|GPGD|730235|Grand Pacaraima Gold Corporati|0.01
20081211|389374109|GPMIJ|101566|Gray Publishing and Media Inc |.
20081211|39115T106|GPRLF|53500|GREAT PANTHER RES LTD|0.23
20081211|39303R102|GETG|11500|GREEN EARTH TECHNOLOGIES INC C|1.10
20081211|394176101|GCHK|10651|GREENCHEK TECHNOLOGY INC (NV) |0.45
20081211|397888108|GW|65326|GREY WOLF INC|5.78
20081211|398905109|GPI|22037|GROUP 1 AUTOMOTIVE,INC|9.73
20081211|399909100|GGAL|92792|GRUPO FINANCIERO GALICIA SA|1.88
20081211|40227P107|GFET|10416|Gulf Ethanol Corp. Common Stoc|0.04
20081211|404052102|HQH|12839|H & Q HEALTHCARE FUND SBI|9.98
20081211|4042EP602|LSC|115693|ELEMENTS S&P CTI ETN DUE 06-16|11.81
20081211|404280703|HCS|21742|HSBC HOLDINGS, PLC, PERPETUAL |23.95
20081211|40431N104|HSWI|29209|HSW INTERNATIONAL, INC. COM|0.35
20081211|404369100|HTRE|18064|H3 ENTERPRISES, INC.|.
20081211|404459109|HABC|15131|HABERSHAM BANCORP INC|3.80
20081211|404906109|HAEUF|19999|HAEMACURE CORP|0.06
20081211|410761100|HCM|10396|HANOVER CAP MTG HLDGS INC|0.10
20081211|41145W109|HRBN|25435|HARBIN ELEC INC|8.98
20081211|412850109|HNBC|71283|HARLEYSVILLE NATL CORP (PA)|14.55
20081211|41587B100|HWD|79388|HARRY WINSTON DIAMOND CORPORAT|4.73
20081211|416515104|HIG|11978|HARTFORD FIN SER GP INC|15.61
20081211|41902R103|HTS|91625|HATTERAS FINANCIAL CORP|22.96
20081211|42210P102|HW|28892|HEADWATERS INCORPORATED|7.63
20081211|422217109|HRAL|14964|HEAR ATLAST HOLDINGS, INC COM |0.03
20081211|42223C106|HSPO|47675|HealthSport, Inc. Common Stock|0.39
20081211|422347104|HTLD|16468|HEARTLAND EXPRESS INC|14.56
20081211|425166303|HLDCY|32000|HENDERSON LAND DEV LTD SP ADR |3.82
20081211|42689P104|HPLF|170862|HEPALIFE TECHNOLOGIES INC|0.17
20081211|427093109|HERO|16966|HERCULES OFFSHORE INC|5.35
20081211|428236103|HPQ|43636|HEWLETT-PACKARD CO|35.10
20081211|428567101|HIBB|20149|HIBBETT SPORTS INC COM|16.27
20081211|429808504|HVAE|60560|High Velocity Alternative Ener|0.05
20081211|430880104|HIA|32987|HIGHLANDS ACQUISITION CORP COM|8.95
20081211|430880112|HIAWS|32500|HIGHLANDS ACQUISITION CORP (DE|0.04
20081211|431466101|HIL|13022|HILL INTERNATIONAL, INC|6.26
20081211|43365Y104|HITT|10000|HITTITE MICROWAVE CORP|29.68
20081211|44041F105|HRZB|22390|HORIZON FINANCIAL CORP|3.66
20081211|44107P104|HST|14489|HOST HOTELS & RESORTS, INC|7.62
20081211|442487203|HOV|208573|HOVNANIAN ENTERPRISES INC|2.57
20081211|448407106|HTCH|13800|HUTCHINSON TECHNOLOGY INC|2.68
20081211|44919P508|IACI|11363|IAC / INTERACTIVECORP (DE) COM|16.69
20081211|449236207|IBIN|17069|IBSG International, Inc. New C|0.62
20081211|449292200|ICOA|18453345|ICOA INC|.
20081211|44930K108|ICOG|32268|ICO GLOBAL COMM HLDGS LTD DE C|1.29
20081211|449683101|IMFI|18000|I M F INC|0.01
20081211|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081211|45070D101|ITUI|303800|I2 TELECOM INTERNATIONAL INC|0.05
20081211|450936109|IAPLY|10600|ICAP PLC SPONSORED ADR (UK)|9.04
20081211|451100101|IEP|13031|ICAHN ENTERPRISES L.P|35.30
20081211|451532204|IDAE|26015|IdeaEdge, Inc. New Common Stoc|1.41
20081211|451663108|IDAR|166704|IDEARC INC COM STK|0.11
20081211|45172M108|IKGIE|49599|IKONA GEAR INTL INC|.
20081211|452327109|ILMN|40176|ILLUMINA INC.|22.04
20081211|452439201|DISK|18200|IMAGE ENTERTAINMENT INC|1.77
20081211|45244W100|IMDS|1777887|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20081211|45245W109|IMCL|175683|IMCLONE SYS INC|69.99
20081211|45248F103|IMGG|249639|IMAGING3 INC|0.05
20081211|45248Q109|IMGW|1197460|IMAGE WORLDWIDE INC COMMON STO|.
20081211|45254P102|IMPH|75292|IMPAC MORTGAGE HLDGS INC|0.04
20081211|452680101|IMP|10205|IMPERIAL CAPITAL BANCORP, INC |2.91
20081211|453038408|IMO|20566|IMPERIAL OIL LTD|33.39
20081211|45323M106|INCL|25000|In Control Security, Inc. Comm|.
20081211|45324A200|IPRFF|409087|INCA PACIFIC RESOURCES INC (CA|0.14
20081211|456132208|IEAM|108717|Industrial Enterprises of Amer|0.02
20081211|456607100|IDMCQ|31641|INDYMAC BANCORP,INC.|0.04
20081211|45675Y104|III|48259|INFORMATION SERVICES GROUP INC|3.18
20081211|45677V108|ISHME|54817|INFOSEARCH MEDIA, INC|.
20081211|45684G300|ITEC|750003|INGEN TECHNOLOGIES INC NEW COM|.
20081211|45772H103|IVFH|10000|INNOVATIVE FOOD HLDGS INC|.
20081211|45773Y105|INWK|14654|INNERWORKINGS INC COM STK|5.97
20081211|45784P101|PODD|66483|INSULET CORP COM STK (DE)|8.05
20081211|458189107|ICMTF|46000|INTER-CITIC MINERALS INC|0.19
20081211|45821F108|IEVM|25000|INTEGRATED ENVIRONMENTAL TECHN|0.06
20081211|458483104|ICLK|13328|interCLICK, Inc. Common Stock |0.70
20081211|458742103|ILNTQ|113089|INTERLIANT INC|.
20081211|458977204|ITMSF|31335|INTERMAP TECH CORP CL-A|1.18
20081211|459039103|IAUS|11871|INTL AUTOMATED SYS|0.35
20081211|459190104|INBG|81136|INTERNATIONAL BUILDING TECHNOL|.
20081211|459970109|IMLMF|20000|International Millennium Mng C|0.04
20081211|460146103|IP|10094|INTERNATIONAL PAPER CO|12.96
20081211|46018A100|IPWG|5411666|INTERNATIONAL POWER GROUP LTD |.
20081211|460378102|ISCO|123468|International Stem Cell Corpor|0.19
20081211|460588106|IPAH|19360|INTERPHARM HOLDINGS,INC.|0.04
20081211|46062P102|IARY|103432|InternetArray Inc (DE) Common |.
20081211|46072H108|IBCIQ|1995580|INTERSTATE BAKERIES CORP|0.04
20081211|46118M509|ITRA|30711|INTRAWARE INC NEW|3.64
20081211|46119F107|INGNQ|226771|INTROGEN THERAPEUTICS INC|0.05
20081211|461199101|ISYRF|374800|INTRINSYC SOFTWARE INTL INC|0.05
20081211|462846106|IRM|72756|IRON MOUNTAIN INC DELAWARE|18.93
20081211|46428R107|GSG|110847|ISHARES S&P GSCI CMDITY-INDEXE|28.42
20081211|464286400|EWZ|22120|ISHARES MSCI BRAZIL|35.16
20081211|464286780|EZA|85035|ISHARES MSCI SOUTH AFRICA INDE|36.34
20081211|464286822|EWW|295369|ISHARES MSCI MEXICO INVESTABLE|33.00
20081211|464286855|EWI|57048|ISHARES MSCI ITALY INDEX FD|15.85
20081211|464287101|OEF|118480|ISHARES S&P 100 INDEX FD|43.60
20081211|464287184|FXI|31910|ISHARES FTSE/XINHUA CHINA 25 I|31.24
20081211|464287200|IVV|425100|ISHARES S&P 500 INDEX FUND|90.56
20081211|464287234|EEM|430686|ISHARES MSCI EMERGING MARKETS |25.08
20081211|464287325|IXJ|20060|ISHARES S&P GLOBAL HEALTHCARE |42.42
20081211|464287432|TLT|33874|ISHARES BARCLAYS 20+ YEAR TREA|112.15
20081211|464287739|IYR|310711|ISHARES DJ US REAL EST IDX FD |36.81
20081211|464287788|IYF|62905|ISHARES DJ US FIN'L SEC INDEX |45.94
20081211|464288372|IGF|27332|ISHARES S&P GLOBAL INFRASTRUCT|28.19
20081211|464288513|HYG|53500|ISHARES TR IBOXX $ HIGH YIELD |64.76
20081211|464288521|FTY|14169|ISHARES TR FTSE NAREIT R/EST 5|21.78
20081211|464288588|MBB|67863|ISHARES BARCLAYS MBS BOND FD|104.57
20081211|464288695|MXI|10396|ISHARES S&P GLOBAL MATERIALS S|38.13
20081211|464288836|IHE|15606|ISHARES TR DOW JONES US PHARMA|41.95
20081211|464288844|IEZ|57272|ISHARES TR DOW JONES US OIL EQ|27.20
20081211|464288851|IEO|162374|ISHARES TR DOWN JONES US OIL &|39.34
20081211|464289867|AOR|64488|ISHARES S&P GROWTH ALLOCATION |24.67
20081211|464330109|ISIS|17250|ISIS PHARMACEUTICALS|11.80
20081211|46488N103|ILE|729026|ISOLAGEN INC|0.45
20081211|465733103|ITNS|15000|ITONIS, INC. COM STK|.
20081211|465741106|ITRI|32456|ITRON INC|58.13
20081211|465754208|ITWO|20560|I2 TECHNOLOGIES, INC. NEW|6.33
20081211|46612H402|JCG|60196|J. CREW GROUP, INC.|12.76
20081211|46625H100|JPM|39472|JPMORGAN CHASE & CO COM STK|33.52
20081211|46625H621|JPMPRI|15755|JPMORGAN CHASE & CO DEP SHS RE|24.15
20081211|46626V207|JPMPRK|14500|JP MORGAN CHASE CAP XI SER K|18.54
20081211|470080409|JAGH|16700|JAG MEDIA HLDGS INC|0.34
20081211|47009M103|JAG|25875|JAGUAR MINING INC|2.52
20081211|470355207|JRCC|28340|JAMES RIVER COAL NEW|12.55
20081211|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.17
20081211|472310101|JDO|39989|JED OIL INC|0.03
20081211|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081211|476493101|JRONY|180020|Jeronimo Martins SGPS SA Unspo|10.91
20081211|47759G108|JNGW|222500|Jingwei International Limited |0.80
20081211|480838101|JOSB|30488|JOS A BANK CLOTHIERS INC|26.15
20081211|481138105|JRCO|376552|JOURNAL REGISTER CO|0.01
20081211|48131M102|JUHL|11187|JUHL WIND INC COM STK|1.90
20081211|48139P107|JMPVF|15947|JUMPTV INC COM STK|0.25
20081211|481905883|JNIP|11016|JUNIPER GROUP, INC. NEW COMMON|.
20081211|48203R104|JNPR|18200|JUNIPER NETWORKS INC|17.79
20081211|48241A105|KB|57030|KB FINL GROUP INC SPONSORED AD|26.15
20081211|482470101|KITD|46154|KIT digital, Inc. Common Stock|0.15
20081211|483600300|KANA|26878|KANA SOFTWARE INC NEW|0.68
20081211|486606106|KYN|111100|KAYNE ANDERSON MLP INVESTMENT |14.39
20081211|48666K109|KBH|66918|KB HOME|14.02
20081211|48826D102|KEOSF|30000|KELSO TECHNOLOGIES INC (F)|0.02
20081211|488360108|KEM|499144|KEMET CORPORATION|0.33
20081211|491665105|KYUS|10029|KENTUCKY USA ENERGY, INC. COMM|0.62
20081211|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081211|496902404|KGC|18382|KINROSS GOLD CORP NEW|16.31
20081211|496904103|KFS|11400|KINGSWAY FINANCIAL SVCS INC|4.49
20081211|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081211|500117106|KDKN|18418|KODIAK ENERGY INC|0.51
20081211|500631106|KEP|78359|KOREA ELEC PWR CP ADR(RP1/2SH |11.63
20081211|50105F105|KRO|11084|KRONOS WORLDWIDE INC|9.90
20081211|50183L107|LDK|11240|LDK SOLAR CO LTD.|11.79
20081211|50186V102|LPL|56003|LG DISPLAY CO LTD ADS REPSTG C|8.61
20081211|501921100|LTVCQ|172850|LTV CORP|.
20081211|50208P109|LMLP|78780|LML PAYMENT SYSTEMS INC|0.61
20081211|502161102|LSI|12999|LSI CORPORATION|3.23
20081211|505336107|LZB|26398|LA-Z-BOY INCORPORATED|2.90
20081211|50730N101|LLEG|250998|LAIDLAW ENERGY GROUP INC|.
20081211|512815101|LAMR|19086|LAMAR ADVERTISING CO CL-A|14.98
20081211|514936103|LFGRQ|14548|LANDAMERICA FIN'L GROUP INC|0.06
20081211|515097103|LDSR|1115617|LANDSTAR INC|.
20081211|52078P102|LWSN|12000|LAWSON SOFTWARE INC|4.44
20081211|52467C100|LGDI|33256|LEGEND INTERNATIONAL HOLDINGS |0.36
20081211|524908100|LEHMQ|186750|LEHMAN BROTHERS HOLDINGS|0.04
20081211|524908720|LEHFQ|88715|LEHMAN BROTHERS HLDGS INC PFD |.
20081211|527288104|LUK|28948|LEUCADIA NATIONAL CORP|20.19
20081211|53015Y115|LIAWS|32732|LIBERTY ACQUISITION HOLDINGS C|0.40
20081211|53071M104|LINTA|11558|LIBERTY MEDIA HLDG CORP INTERA|2.65
20081211|531172104|LRY|10598|LIBERTY PROPERTY TRUST|22.16
20081211|53184V108|LFXG|15344|Life Exchange, Inc. Common Sto|0.14
20081211|53217R207|LTM|129515|LIFE TIME FITNESS INC|13.25
20081211|532349107|LIHR|50548|LIHIR GOLD LTD SPONS ADR|15.98
20081211|53566Q107|LGCFF|78500|LINEAR GOLD CORP|0.56
20081211|536020100|LINE|16349|LINN ENERGY LLC COM UTS REP LT|12.60
20081211|53634X100|LQMT|22577|LIQUIDMETAL TECHNOLOGIES INC|0.08
20081211|536778103|LTWV|37000|LITEWAVE CORP|.
20081211|536797103|LAD|19512|LITHIA MOTORS INC CL A|3.91
20081211|536808405|LTHU|676283|LITHIUM TECHNOLOGY CORP NEW|0.05
20081211|53837P102|LVWR|31665|LIVEWIRE MOBILE INC COM (DEL) |0.07
20081211|539319103|LIXT|18500|Lixte Biotechnology, Inc. Comm|0.20
20081211|539573105|LBAS|19000|Location Based Technologies, I|0.95
20081211|543524300|LOOP|11386|LOOPNET INC COM STK|7.04
20081211|548661107|LOW|30752|LOWES COMPANIES INC|22.79
20081211|548910108|LPTN|12489|Lpath, Inc. Common Stock|0.91
20081211|55025N104|LCPRF|41672|LUMINA COPPER CORP NEW COM SHS|0.28
20081211|550372106|LMC|25024|LUNDIN MINING CORPORATION|0.92
20081211|552351108|LYJN|54889|Lyric Jeans, Inc. Common Stock|.
20081211|55262C100|MBI|99516|MBIA INC|7.02
20081211|552643108|MBRTF|83000|MBMI RESOURCES INC|0.03
20081211|552676108|MDC|33968|M.D.C. HOLDINGS INC|32.37
20081211|55277P104|MGEE|38300|MGE ENERGY INC|31.95
20081211|55348A102|UNCL|11936|MRU HOLDINGS INC|0.05
20081211|553570102|MSGI|23305|MSGI SECURITY SOLUTIONS, INC. |0.20
20081211|554382101|MAC|196295|MACERICH COMPANY (THE)|14.45
20081211|554455402|MNCN|59444|MACH ONE CORPORATION - NEW|0.10
20081211|559071204|MGLG|222141|MAGELLAN ENERGY LTD.|.
20081211|559534102|MAGY|30000|MAGNITUDE INFORMATION SYS INC |0.02
20081211|559776109|MTA|11351|MAGYAR TELEKOM TELECOMMUNICATI|14.31
20081211|560613101|MNLU|15315|Mainland Resources Inc. Common|3.90
20081211|56064A102|MNSB|45500|MAINSTREET BANK (VA)|5.25
20081211|563118207|MHAN|178570|MANHATTAN PHARM INC|.
20081211|564656106|MVTG|10587|MANTRA VENTURE GROUP LTD COM S|0.35
20081211|565849106|MRO|29186|MARATHON OIL CORP|25.44
20081211|57060U308|SLX|81744|STEEL ETF MARKET VECTORS ETF T|31.25
20081211|57060U845|ITM|45809|MARKET VECTORS INTERMEDIATE MU|18.94
20081211|570759100|MWE|74300|MARKWEST ENERGY PARTNERS, LP|12.05
20081211|571837103|MI|18628|MARSHALL & ILSLEY CORP NEW|12.70
20081211|571903202|MAR|63695|MARRIOTT INT'L INC(NEW) CL A|17.59
20081211|573908100|MRUMF|10000|MARUM RESOURCES INC (F)|0.06
20081211|577344104|MAUG|234723|MAUI GEN STORE INC|0.06
20081211|57776R102|MXWF|228472|MaxWiFi Communications Inc Com|.
20081211|577767106|MXWL|65096|MAXWELL TECHNOLOGIES INC|4.97
20081211|579489105|MNI|188669|MCCLATCHY CO (HOLD COMPANY)- A|2.27
20081211|582829107|MDWK|10100|MDWERKS INC|0.37
20081211|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081211|58500P107|MDTL|13484|MEDIS TECHNOLOGIES LTD|0.36
20081211|585055106|MDT|15744|MEDTRONIC INC|30.85
20081211|585168107|MGWSF|2736718|Megawest Energy Corp. Common S|0.02
20081211|585464100|MPEL|32267|MELCO CROWN ENTERTAINMENT LTD |3.05
20081211|58606R403|MEMY|967568|MEMORY PHARMACEUTICALS CORP|0.60
20081211|587118100|MW|72940|THE MENS WAREHOUSE INC|14.28
20081211|58733R102|MELI|11485|MERCADOLIBRE INC COM STK (DE) |15.69
20081211|587582107|MLKKF|95000|MERCATOR MINERALS LTD|0.33
20081211|59001A102|MTH|56896|MERITAGE HOMES CORPORATION|14.97
20081211|590188108|MER|43836|MERRILL, LYNCH & CO INC|14.10
20081211|59021S638|MERPRH|30025|MERRILL LYNCH & CO., INC.DEP S|6.45
20081211|59021V839|MERPRI|519594|MERRILL LYNCH & CO.,INC DEP SH|13.08
20081211|59022C178|MERPRL|104357|Merrill Lynch Dep Sh Repstg 1/|8.06
20081211|590418109|MERR|110107|MERRIMAN CURHAN FORD GROUP, IN|0.48
20081211|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081211|590650107|MOSH|226517|MESA OFFSHORE TR UTS OF BEN IN|0.35
20081211|59151K108|MEOH|29969|METHANEX CORP (F)|10.73
20081211|591708102|PCS|23387|METROPCS COMMUNICATIONS INC CO|15.29
20081211|59479Q100|MCTI|573059|MICRO COMPONENT TECHNOLOGY INC|.
20081211|594918104|MSFT|32823|MICROSOFT CORP|20.61
20081211|594928103|MICAQ|14464|MICROAGE INC|.
20081211|594960106|MVIS|15608|MICROVISION INC (WASH)|1.57
20081211|59507Q106|MIISE|464733|MICROISLET INC.|0.02
20081211|59509C105|MITI|92259|MICROMET INC COM STK|4.14
20081211|59509P106|MMTIF|90516|MICROMEM TECHNOLOGIES INC|0.71
20081211|595112103|MU|12468|MICRON TECHNOLOGY INC|2.07
20081211|595137100|MSCC|29291|MICROSEMI CORP|13.76
20081211|598153104|MDW|55680|MIDWAY GOLD CORP (CANADA)|0.24
20081211|602900102|MFN|1066094|MINEFINDERS LTD (F)|3.20
20081211|602910101|MNEAF|16600|MINERA ANDES INC|0.42
20081211|60443P103|BUF|268722|MINRAD INT'L INC.|0.22
20081211|606822104|MTU|9691837|MITSUBISHI UFJ FINANCIAL GROUP|5.02
20081211|60687Y109|MFG|24359|MIZUHO FINANCIAL GROUP INC SPO|4.91
20081211|60740F105|MINI|11751|MOBILE MINI INC|12.61
20081211|607500105|MDVX|82343|MODAVOX, INC.|1.84
20081211|607587409|MDRG|1100748|Modern Energy Corporation Comm|.
20081211|607826104|MODG|158772|MODIGENE INC COM STK|0.85
20081211|60801P208|MGUY|10000|MOGUL ENERGY INTL INC COM STK |0.05
20081211|608554101|MOLX|12000|MOLEX INC|14.04
20081211|61238L109|MLORF|10000|MONTELLO RESOURCES LTD|0.02
20081211|61744H105|MSD|14508|MRG STLY|6.28
20081211|617468103|CAF|25289|MORGAN STANLEY CHINA A SH FD I|27.00
20081211|61747S504|MSPRA|18954|Morgan Stanley Dep Shs repstg |10.65
20081211|61981U108|MTOGF|32936|MOTO GOLDMINES LTD ORD SHS (CA|0.95
20081211|62472C102|XDSL|2412932|MPHASE TECHNOLOGIES INC|0.02
20081211|62473G102|MTUAY|13654|MTU Aero Engines Holdings AG U|11.10
20081211|624758108|MWA|26340|MUELLER WATER PRODUCTS, INC. S|6.34
20081211|62544S200|MCET|50399|MULTICELL TECHNOLOGIES, INC. N|.
20081211|626188106|MURGY|53748|Muenchener Rueckversicherungs-|15.00
20081211|628351108|MLRMF|38656|MUTUAL RISK MANAGEMENT LTD|.
20081211|62847C100|MVBY|10802|MY VINTAGE BABY INC COM STK (F|0.02
20081211|62847L100|MYEC|19781|MYECHECK, INC. COM|2.00
20081211|629248105|NMSS|61876|NMS COMMUNICATIONS CORP|0.07
20081211|629377508|NRG|45687|NRG ENERGY INC|24.32
20081211|62944Y104|NVID|86069|NVID INTL INC|.
20081211|631082203|NRWS|122222|NARROWSTEP, INC.|.
20081211|63227R105|NCII|32154|NATCO INTERNATIONAL, INC.|0.36
20081211|632525408|NABZY|16582|NATL AUSTRALIA BK LTD ADS5|12.96
20081211|632554101|NASV|18800|National Automation Services, |0.13
20081211|633643408|NBG|56349|NATIONAL BANK OF GREECE ADS(RP|3.44
20081211|636328106|NHCR|18200|NATIONAL HEALTHCARE EXCHANGE S|0.25
20081211|636835100|NMGP|328760|National Maintenance Group, In|0.01
20081211|63901A105|NNAN|126258|NATURALNANO INC|.
20081211|63902D108|NADVF|19327|Naturally Advanced Technologie|1.10
20081211|639097104|NUSMF|38980|Nautilus Minerals Inc Ordinary|0.75
20081211|63937P209|NVSR|94782|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20081211|64049U102|NHYT|22549|Neohydro Technologies Corp. Co|0.29
20081211|640505103|NEOM|178199|NEOMEDIA TECHNOLOGIES INC|.
20081211|640671103|NEP|10207|NEPHROS INC|0.09
20081211|640933107|NTBKQ|1638019|NET. BANK INC (NET BANK)|.
20081211|64110W102|NTES|16505|NETEASE.COM INC ADS|20.20
20081211|64118B100|NETL|26991|NETLOGIC MICROSYSTEMS INC|18.62
20081211|64127M105|NGLPF|45020|NEVADA GEOTHERMAL POWER INC|0.25
20081211|641876107|HYB|24239|NEW AMER HIGH INCOME FUND|0.76
20081211|64190A103|NRO|67174|NEUBERGER BERMAN REAL ESTATE S|2.15
20081211|6435EV108|NEWCQ|3202840|NEW CENTURY FINANCIAL CORP (MD|0.01
20081211|6435EV207|NEWOQ|89485|New Century Financial Corp. Pf|0.01
20081211|644461105|NGBF|29690|NEW GENERATION BIOFUELS HOLDIN|1.15
20081211|644535106|NGD|25504|NEW GOLD INC|1.14
20081211|644552101|NGRN|14941|New Green Technologies, Inc. C|0.05
20081211|647285105|NMXC|31018|New Mexico Software, Inc. Comm|0.04
20081211|650111107|NYT|25112|NEW YORK TIMES CO(THE)CL A|7.29
20081211|65105M108|NCT|10093|NEWCASTLE INVESTMENT CORP.|1.72
20081211|651639106|NEM|10509|NEWMONT MINING CORP (HOLDING C|35.38
20081211|651824104|NEWP|21712|NEWPORT CORP|6.46
20081211|65248E203|NWS|13263|THE NEWS CORPORATION LTD CL-B |8.85
20081211|65333X108|NGTHQ|11500|NEXT GENERATION TECH HLDGS INC|.
20081211|65334H102|NXY|22129|NEXEN INC|17.18
20081211|65410X104|NIHK|20678|NIGHTHAWK SYS INC|0.04
20081211|654106103|NKE|11075|NIKE INC CL-B|50.50
20081211|654445303|NTDOY|41954|NINTENDO CO LTD SPON ADR -NEW-|48.29
20081211|655053106|NOBL|55869|NOBLE INTERNATIONAL LTD|0.60
20081211|656512100|NSATF|32884|NORSAT INTERNATIONAL INC|0.39
20081211|656568508|NT|26208|NORTEL NETWORKS CRP(HLDG CO) N|0.40
20081211|656846102|NAEN|110691|North American Energy Resource|0.64
20081211|656912102|PAL|69366|NORTH AMERICAN PALLADIUM LTD|1.64
20081211|656914108|NATUF|67480|NORTH AMER TUNGSTEN CORP LTD|0.10
20081211|665732103|NSMSF|1044437|NORTHERN STAR MINING CORP|0.44
20081211|666416102|NXG|71565|NORTHGATE MINERALS CORP|0.75
20081211|666610100|NPNTQ|24966|NORTHPOINT COMMU GR INC|.
20081211|66987E206|NG|36456|NOVAGOLD RESOURCES INC(NEW)|0.49
20081211|66987P102|NBY|39163|NOVABAY PHARMACEUTICALS INC CO|1.13
20081211|670346105|NUE|163323|NUCOR CORP|43.80
20081211|67060F102|NPG|12582|NUVEEN (GA) PREM INCM MUNI FD |9.00
20081211|67060N204|NTRZ|196148|NUTRACEA NEW|0.35
20081211|67060U109|NPHC|21380|NUTRA PHARMA CORP|0.02
20081211|67066G104|NVDA|22470|NVIDIA CORP|8.55
20081211|67066Y105|NAC|18550|NUVEEN CALI DVD ADV MNI FD SBI|8.35
20081211|67072W101|JHP|15571|NUVEEN QUALITY PREFERRED INCOM|3.85
20081211|673836102|OKRG|10000|OAKRIDGE HOLDINGS INC|0.50
20081211|674870308|OPTT|21070|OCEAN POWER TECHNOLOGIES, INC |7.31
20081211|681989109|OMRI|10000|OMRIX BIOPHARMACEUTICALS INC C|24.90
20081211|68230A106|OGXI|21041|ONCOGENEX PHARMACEUTICALS INC |6.22
20081211|682421102|ONEV|5194597|ONE VOICE TECHNOLOGIES INC|.
20081211|68338A107|ONT|20421|ON2 TECHNOLOGIES INC|0.24
20081211|683707103|OEGY|21500|OPEN ENERGY CORPORATION COM ST|0.07
20081211|683715106|OTEX|31859|OPEN TEXT CORP|27.36
20081211|683737209|OISI|20000|OPHTHALMIC IMAGING SYS INC|0.15
20081211|68389X105|ORCL|45958|ORACLE CORPORATION|17.39
20081211|68403P104|ORMP|120320|Oramed Pharmaceuticals Inc. Co|0.49
20081211|68555W105|OECIE|22936|ORBIT E-COMMERCE INC|.
20081211|68618K106|OTGOE|90189|ORGANIC TO GO FOOD CORPORATION|0.33
20081211|68618N100|ORGC|10391|Organic Alliance Inc Common St|0.20
20081211|687082107|OLEPF|28504|OROMIN EXPLORATION LTD-NEW (CA|0.41
20081211|68827R108|OSIR|20351|OSIRIS THERAPEUTICS INC COM ST|18.84
20081211|689039105|OEIGF|11433|OTISH ENERGY INC ORD SHS (CANA|0.01
20081211|690370101|OSTK|12480|OVERSTOCK COM INC DEL|11.44
20081211|691453104|OXFD|20600|OXFORD FUNDING CORP COM STK (W|0.04
20081211|69207P100|OXBO|32000|Oxygen Biotherapeutics, Inc. C|0.27
20081211|69325N102|PCSV|52238|PCS EDVENTURES COM INC|0.81
20081211|69344M101|PMI|89800|PMI GROUP INC (THE)|1.64
20081211|693475105|PNC|21570|PNC FINL SVCS GRP,INC(THE)|52.69
20081211|693718108|PCAR|11489|PACCAR INC|29.32
20081211|693864100|PFAP|37913|Pacific Asia Petroleum, Inc. C|0.70
20081211|69412U100|PPFP|30000|PACIFIC COPPER CORP. COMMON ST|0.11
20081211|694915208|PMU|16455|PACIFIC RIM MINING CP (NEW)|0.09
20081211|696643105|PALM|95543|PALM, INC.|1.69
20081211|701354102|PRKR|106853|PARKERVISION INC|3.94
20081211|70211M109|PTNR|31471|PARTNERS COMMUNICATIONS CO LTD|16.40
20081211|70319W108|PNHNF|38545|PATHEON INC RESTRICTED VOTING |1.69
20081211|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081211|70336N107|PTSC|117935|PATRIOT SCIENTIFIC CORP|0.16
20081211|705646107|PGXPF|12728|PELANGIO EXPLORATION INC. COM |0.03
20081211|707884102|PVR|31100|PENN VIRGINIA RESOURCE PTNRS|11.71
20081211|709102107|PEI|50707|PENN REAL ESTATE INVST TST SBI|4.56
20081211|71372V201|PFGY|271635|Perfectenergy International Li|0.25
20081211|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081211|715813101|VETS|43012|PET DRX CORPORATION COM STK|0.30
20081211|716013107|PTQMF|31588|PETAQUILLA MINERALS LTD (CANAD|0.41
20081211|71646E100|PTR|15802|PETROCHINA CO LTD ADS(RP100 H |93.39
20081211|71654V408|PBR|31163|PETRO BRAS SA PETROBAS ADS (EA|22.08
20081211|71675Y100|PTSG|162312|PETROSEARCH ENERGY CORP|0.16
20081211|717045108|PEYUF|13828|PEYTO ENERGY TRUST UNITS (CDA)|7.73
20081211|717081103|PFE|326634|PFIZER INC|16.57
20081211|717106207|PHFBE|18900|PHANTOM FIBER CORP|.
20081211|717148100|PDGI|26797|PHARMANET DEVELOPMENT GROUP IN|0.87
20081211|71720A107|PHMB|15125|PharmaCom BioVet, Inc. Common |.
20081211|718172109|PM|15301|PHILIP MORRIS INTL INC COM STK|42.30
20081211|71907W203|PXIT|51292|Phoenix Interests, Inc. New Co|.
20081211|71921A104|PHBR|38630|PHONEBRASIL INTL INC COM STK (|0.02
20081211|721467108|PGPDQ|1013422|PILGRIM'S PRIDE CORP COM|0.50
20081211|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20081211|723330106|PNPFF|103776|PINETREE CAPITAL LTD|0.34
20081211|723471108|PNMLF|12764|PINNACLE MINES LTD|0.04
20081211|727634107|PMDP|253399|Plateau Mineral Development, I|.
20081211|72765Q205|PLG|98332|PLATINUM GROUP METALS LTD-NEW |1.11
20081211|72766F109|PLTGQ|77000|PLATINA ENERGY GROUP INC.|.
20081211|731916102|PLM|11928|POLYMET MINING CORP (F)|0.57
20081211|733174106|BPOP|64529|POPULAR INC|5.93
20081211|73755L107|POT|38261|POTASH CORP SASKATCHEWAN|69.49
20081211|739306108|PWRV|48120|Power of the Dream Ventures, I|0.24
20081211|73932B105|PWSV|10000|Power-Save Energy Company Comm|1.11
20081211|73935A104|QQQQ|116904|POWERSHARES QQQ TR UNIT SER 1 |29.91
20081211|73935X419|PEZ|17757|DYNAMIC CONSUMER DISCRTY SECT |15.61
20081211|73935X435|PJM|94790|DYNAMIC SMALL CAP PORT PWRSH E|15.19
20081211|73935X500|PBW|927285|POWERSHARES WILDER HILL CLEAN |8.50
20081211|73935X591|PUI|53784|POWERSHARES DYNAMIC UTILITIES |15.05
20081211|73935X666|PKB|28115|POWERSHARES DYNAMIC BUILDING &|11.64
20081211|73935X708|PWV|294639|POWERSHARES DYNAMIC LRG CAP VA|13.93
20081211|73935X732|PFM|244810|POWERSHARES DIVIDEND ACHIEVERS|11.54
20081211|73936A103|PWRM|501958|POWER 3 MED PROD INC|0.01
20081211|73936Q405|PAO|16754|PWRSHS EXCH TRD FD TR II AUTON|9.31
20081211|73936T466|PFP|35394|POWERSHARES GLB EXCH TRD FD TR|8.53
20081211|73936T615|PBD|121410|POWERSHARES GLOBAL EXCH TRD FD|11.05
20081211|73936T789|PXF|180577|POWERSHARES FTSE RAFI DEV MKTS|26.64
20081211|739363109|PWAV|13627|POWERWAVE TECHNOLOGIES INC|0.75
20081211|73943C100|PRCM|18072|PRAEBIUS COMMUNICATIONS INC|0.01
20081211|740215108|PDS|16604|PRECISION DRILLING TR UNIT|6.72
20081211|74051D104|PIRGF|11031|PREMIER GOLD MINES LTD COM SHS|1.21
20081211|740530308|PMRS|50000|PREMIER MORTGAGE RES INC-NEW|.
20081211|74112D101|PBH|35692|PRESTIGE BRANDS HOLDINGS, INC.|8.25
20081211|741503403|PCLN|20123|PRICELINE.COM INC NEW|62.08
20081211|74266D303|PELE|10407|Pro Elite, Inc. New Common Sto|2.05
20081211|74347R297|TBT|17201|PROSHARES ULTRASHORT LEHMAN 20|42.75
20081211|74347R412|SJH|29032|PROSHARES ULTRASHORT RUSSELL20|109.46
20081211|74347R529|UVG|75037|PROSHARES ULTRA RUSSELL 1000 V|18.32
20081211|74347R537|UKF|181522|PROSHARES ULTRA RUSSELL 1000 G|22.16
20081211|74347R552|SRS|22702|PROSHAES ULTRASHORT REAL ESTAT|76.80
20081211|74347R602|PSQ|14012|PROSHARES SHORT QQQ|77.67
20081211|74347R651|SMN|46148|PROSHARES ULTRASHORT BASIC MAT|63.50
20081211|74347R669|USD|95195|PROSHARES ULTRA SEMICONDUCTORS|13.86
20081211|74347R776|UYM|1651645|PROSHARES ULTRA BASIC MATERIAL|15.15
20081211|74347R834|TWM|79120|PROSHARES ULTRASHORT RUSSELL 2|98.05
20081211|74347R867|DXD|160697|PROSHARES ULTRASHORT DOW30|69.64
20081211|74347R883|SDS|91890|PROSHARES ULTRASHORT S&P500|83.83
20081211|74347W502|UCO|25969|PROSHARES TR 11 PROSHARES ULTR|15.64
20081211|74347W601|UGL|20719|PROSHARES ULTRA GOLD|27.00
20081211|74347W809|SCO|10649|PROSHARES TR 11 PROSHARES ULTR|35.19
20081211|743707101|PTILY|100000|PROTHERICS PLC ADR|6.30
20081211|74386K104|PVX|11575|PROVIDENT ENERGY TR UT|4.21
20081211|744285107|PRXM|11928|PROXIM WIRELESS CORPORATION CO|0.14
20081211|74463M106|PUBGY|69997|PUBLICIS SA ADS (1 ADS = 1C0M)|25.14
20081211|744674201|PUDC|29400|PUDA COAL, INC. NEW|0.20
20081211|74623Q104|PNCKF|69634|PURE NICKEL INC COM SHS (CANAD|0.05
20081211|74627R108|PURO|32743|PURIO INC. COMMON STOCK (NV)|0.18
20081211|746387109|PPBV|12101|PURPLE BEVERAGE COMPANY, INC. |0.04
20081211|746927102|QLTI|245109|QLT INC|2.13
20081211|74732Q201|QEDN|10577|QED CONNECT, INC. COMMON STOCK|.
20081211|747525103|QCOM|375781|QUALCOMM INC|34.47
20081211|747906204|QTM|37528|QUANTUM CORP DSSG COM|0.28
20081211|748203106|QBRWF|74505|QUEBECOR WORLD INC SUB VTG SHS|0.03
20081211|74835Y101|QCOR|537553|QUESTCOR PHARMA INC|9.30
20081211|749121109|Q|30378|QWEST COMMUNICATIONS INTL|3.35
20081211|749136107|RGFC|15529|R & G FINL CORP CL-B|0.12
20081211|749941100|RFMD|351154|RF MICRO DEVICES INC|0.77
20081211|750664104|RHXI|573944|RAHAXI, INC COMMON STOCK (NV) |0.09
20081211|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081211|750917106|RMBS|15809|RAMBUS INC (DE)|13.46
20081211|75339L107|RPDM|301502|RAPID FIRE MARKETING INC (NV) |.
20081211|75381H103|RPTP|56500|Raptor Pharmaceuticals Corp. C|0.15
20081211|754055101|RZ|32176|RASER TECHNOLOGIES INC|4.09
20081211|756297107|RBIFF|207000|RED BACK MINING INC|5.16
20081211|75678Q402|RDML|40000|Red Mile Entertainment, Inc. N|.
20081211|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081211|758765101|RGEYF|47765|Regal Energy Ltd Common Shares|0.03
20081211|758943104|RGUS|13600|REGI US INC|0.29
20081211|759351604|RGA|69960|REINSURANCE GROUP OF AMERICA, |38.46
20081211|75961Q101|RMDX|19092|REMOTEMDX INC|0.22
20081211|75962A303|RMTD|1188062|REMOTE DYNAMICS, INC. NEW COMM|.
20081211|75971T103|SOL|50157|RENESOLA LTD SPONSORED ADS (VG|3.15
20081211|760975102|RIMM|66100|RESEARCH IN MOTION LTD|38.43
20081211|76111T102|RSSYF|15619|RSIN SYSTEMS INC|0.17
20081211|76131P106|RGDFF|90000|Reunion Gold Corporation Ordin|0.03
20081211|761713106|RAI|20481|REYNOLDS AMERICAN INC (HOLDING|41.96
20081211|767204100|RTP|175750|RIO TINTO PLC ADS (4 ORD SHS) |94.50
20081211|768906109|RVREF|121000|RIVERSTONE RESOURCES INC (F)|0.05
20081211|774910103|RSGUF|14351|ROGERS SUGAR INCOME FD TR UT|3.17
20081211|775371107|ROH|16665|ROHM AND HASS COMPANY|70.19
20081211|780087102|RY|135877|ROYAL BANK OF CANADA|27.92
20081211|780097713|RBSPRT|10080|ROYAL BANK OF SCOTLAND GRP PLS|10.41
20081211|780666103|RYQG|11454|ROYAL QUANTUM GROUP INC|0.07
20081211|78249M405|RUSL|23030455|Russell Industries Inc Common |.
20081211|78355W700|RZV|18020|RYDEX ETF TR RYDEX S&P SMALLCA|19.14
20081211|78355W767|RSW|31624|RYDEX ETF TR INVERSE S&P 500 2|116.24
20081211|783764103|RYL|48803|RYLAND GROUP INC|19.19
20081211|784185209|SGII|50296|SGI INTL|.
20081211|78442P106|SLM|17022|SLM CORPORATION VOTING COM|9.36
20081211|78462F103|SPY|1901197|SPDR TR UNIT SER-1|90.31
20081211|78463X608|GUR|38062|SDPR SER TR SPDR S&P EUROPEAN |25.91
20081211|78463X749|RWO|75657|SPDR DJ WHILSHIRE GLOBAL REAL |25.31
20081211|78463X764|MDD|29123|SPDR S&P INTERNATIONAL MID CAP|19.99
20081211|78463X848|CWI|121932|SPDR SER TR SPDR MSCI ACWI EX |22.49
20081211|78463X871|GWX|25725|SPDR INDEX SHS FD SPDR S&P INT|17.72
20081211|78464A409|ELG|22846|SPDR SER TR SPDR DJ WILSHIRE L|35.91
20081211|78464A417|JNK|25523|SPDR SER TR LEHMAN HIGH YIELD |27.70
20081211|78464A425|SHM|18073|SPDR LEHMAN SHORT TERM MUNICIP|23.19
20081211|78464A649|LAG|107205|SPDRS SER TR SPDR LEHMAN AGGRE|55.63
20081211|78464A755|XME|392096|SPDR SER TR SPDR S&P METALS & |28.45
20081211|78464A763|SDY|125569|SPDR SERIES TR SPDR S&P DIVIDE|40.92
20081211|78464A789|KIE|162649|SPDR KBW INSURANCE ETF|25.79
20081211|78464A797|KBE|197390|SPDR KBW BANK ETF|23.31
20081211|78464A805|TMW|14679|SPDR DJ WILSHIRE TOTAL MARKET |65.01
20081211|78464A854|ELR|20370|SPDR SER TR SPDR DJ WILSHIRE L|41.92
20081211|79466L302|CRM|26129|SALESFORCE.COM INC|34.58
20081211|79546E104|SBH|44351|SALLY BEAUTY HLDGS INC|5.01
20081211|795757103|SFPI|189140|SALTON INC|0.74
20081211|796193100|SNTRF|49483|San Anton Resource Corp Ordina|0.11
20081211|79780P104|SGRCF|29577|SAN GOLD CORP (CDA)|0.82
20081211|80004C101|SNDK|10371|SANDISK CORP|9.87
20081211|80281R300|STDPRI|15800|SANTANDER FIN PFD SA UNIPERSON|21.90
20081211|803038306|SANYY|83000|SANYO ELECTRIC LTD ADR NEW|8.08
20081211|803054204|SAP|496188|SAP AKTIENGESELL ADS (EA REPST|34.79
20081211|803720101|SRSR|40000|Sarissa Resources Inc. Common |0.01
20081211|805147105|ZERO|11688|SAVE THE WORLD AIR INC|0.29
20081211|806857108|SLB|11437|SCHLUMBERGER LTD|43.63
20081211|811916105|SA|11208|SEABRIDGE GOLD INC|9.69
20081211|812224202|SRCH|20962|SEARCHLIGHT MINERALS CORP NEW |1.50
20081211|812350106|SHLD|140543|SEARS HOLDINGS|46.57
20081211|812815207|SWYV|28957608|Seaway Valley Capital Corporat|.
20081211|81369Y407|XLY|34848|SELECT SECTOR SPDR-CONSUMER DI|21.94
20081211|81369Y605|XLF|398664|FINANCIAL SECTOR SPDR|12.89
20081211|816922108|SEMFF|49000|SEMAFO INC|1.13
20081211|818800104|SGSOY|10301|SGS SA ADR (SWITZERLAND)|8.26
20081211|81941Q203|SNDA|38357|SHANDA INTERACTIVE ENTERTAINME|29.53
20081211|820280105|SGR|17948|SHAW GROUP INC. (THE)|20.53
20081211|823213103|SDTH|23971|ShengdaTech, Inc. Common Stock|4.21
20081211|82454Q101|SGUS|50175|Shiming U.S., Inc. Common Stoc|0.09
20081211|824568109|BEST|192159|SHINER INTERNATIONAL, INC. COM|1.00
20081211|824596100|SHG|11211|SHINHAN FINL GRP CO LTD ADS(RE|51.60
20081211|82481R106|SHPGY|39863|SHIRE PLC AMERICAN DEPOSITARY |41.42
20081211|82655M107|SIFY|19674|SIFY TECHNOLOGIES LTD ADS|1.42
20081211|827906207|SLGLF|383266|SILVERADO GOLD MINES LTD|0.01
20081211|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081211|828336107|SLW|18151|SILVER WHEATON CORP|4.04
20081211|82835P103|SVMFF|42395|SILVERCORP METALS INC COM (CAN|1.63
20081211|828365106|STVZF|35647|SILVERCREST MINES INC|0.23
20081211|829226109|SBGI|10000|SINCLAIR BROADCAST GP INC CL A|3.41
20081211|82967N108|SIRI|538489|SIRIUS XM RADIO INC COM STK (D|0.16
20081211|82967Y104|SIRV|3257236|SIRVA INC|.
20081211|830695102|SKNY|243545|Skinny Nutritional Corp. Commo|0.09
20081211|83171V100|SOLN|12479|SMART ONLINE, INC.|2.55
20081211|832248108|SFD|21431|SMITHFIELD FOODS,INC|10.40
20081211|83415U108|SOLF|62857|SOLARFUN POWER HOLDINGS CO LTD|4.90
20081211|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081211|83426W101|SOLM|18470|SOLOMON TECHNOLOGIES INC|.
20081211|834437105|SVYSY|37044|SOLVAY S A SPONS ADR|72.08
20081211|83444X107|SMAS|200000|Somatic Systems, Inc. Common S|.
20081211|83568V101|SNRN|163700|SONORAN ENERGY INC|0.03
20081211|835916107|SONS|45690|SONUS NETWORKS INC|1.82
20081211|836151209|SORC|240615|SOURCE INTERLINK COS INC COM N|0.19
20081211|836157107|SOPO|19400|Source Petroleum Inc. Common S|0.02
20081211|84265V105|PCU|15792|SOUTHERN COPPER CORPORATION CO|15.18
20081211|845905108|SOV|11250|SOVEREIGN BANCORP INC|2.69
20081211|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20081211|84844T100|SPKL|11000|Spicy Pickle Franchising, Inc.|0.20
20081211|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081211|849109103|SPNG|54919|Spongetech Delivery Systems, I|0.03
20081211|84919Y208|SPCI|53448|SPORTSNUTS INC|.
20081211|853471100|SNDH|20077|STANDARD HOLDINGS GROUP, LTD|0.03
20081211|85375C101|SPF|218984|STANDARD PACIFIC CORP|2.11
20081211|85517P101|STSI|690091|STAR SCIENTIFIC INC|3.38
20081211|85590A401|HOT|62881|STARWOOD HOTELS & RESORTS WORL|16.95
20081211|85857B100|SCLL|73929|Stem Cell Innovations, Inc. Co|.
20081211|858915101|SGURF|56200|STERLING RESOURCES LTD|0.40
20081211|86183X105|SPGDF|25001|STONEPOINT GLOBAL BRANDS, INC.|0.14
20081211|86222Q103|SWYDF|19990|STORNOWAY DIAMOND CORPORATION |0.06
20081211|863077103|STHJF|30781|STRATHMORE MINERALS CORP|0.17
20081211|86323N108|SCNWF|145004|STREAM COMMUNICATIONS NETWORK |0.02
20081211|864739107|SUBK|16238|SUFFOLK BANCORP|33.56
20081211|865378103|SUF|116882|SULPHCO INC|1.18
20081211|86664Q108|SCEY|10608|Sun Cal Energy, Inc. Common St|0.04
20081211|86672D107|SETHF|10138|SUN ENTERTAINMENT HLDG CORP(F)|0.04
20081211|86676H302|SUHJY|25811|SUN HUNG KAI PPTY LTD SP ADR|8.14
20081211|866796105|SLF|24542|SUN LIFE FINANCIAL INC|19.11
20081211|86687P202|SUNR|13382|Sun Sports and Entertainment N|.
20081211|86688Q100|SUTM|21857|SUN-TIMES MEDIA GROUP INC.|0.07
20081211|867229106|SU|23748|SUNCOR ENERGY INC|21.10
20081211|867652109|SPWRA|12740|SUNPOWER CORPORATION CL A|32.01
20081211|86768K106|SRZ|27457|SUNRISE SENIOR LIVING, INC. CO|1.87
20081211|86770A104|SUNV|1333045|SUNOVIA ENERGY TECHNOLOGIES, I|0.39
20081211|86800C104|STP|49463|SUNTECH POWER HOLDINGS CO., LT|9.33
20081211|868301102|SLAT|42995|Superlattice Power, Inc. Commo|0.29
20081211|86866U105|SURC|49800|SURECARE INC|.
20081211|86876A107|SUFH|193389|Surfect Holdings, Inc. Common |0.02
20081211|869327106|SSTP|146368|Sustainable Power Corp. Common|0.02
20081211|870297801|RJI|119066|SWEDISH EXPT CR CORP ELEMENTS |6.02
20081211|871235107|PSYC|49748|SYKES DATATRONICS INC|.
20081211|871503108|SYMC|12851|SYMANTEC CORP|12.75
20081211|87155H102|SYMW|10000|Sympowerco Corporation Common |.
20081211|87162T206|SNTA|13521|SYNTA PHARMACEUTICALS INC COM |5.28
20081211|871851101|SYX|13183|SYSTEMAX INC|10.96
20081211|87240R107|TFSL|12725|TFS FINANCIAL CORPORATION COM |12.23
20081211|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20081211|87306E107|TTES|10757|T-3 ENERGY SERVICES INC|10.10
20081211|87307P101|TVIAQ|23539|TVIA INC|0.02
20081211|87309T200|TWLO|17049|TWL Corporation New Common Sto|.
20081211|875465106|SKT|53132|TANGER FACTORY OUTLET CENTERS |37.14
20081211|87600P204|TAOL|14937|TAO Minerals Ltd. New Common S|.
20081211|87600U104|TRE|63787|TANZANIAN ROYALTY EXPLORATION,|3.36
20081211|87611R306|TRGT|30729|TARGACEPT INC COM STK|2.50
20081211|876223108|TPOSQ|50000|TARPON INDUSTRIES INC|.
20081211|876511106|TGB|138462|TASEKO MINES LTD|0.68
20081211|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20081211|87911C207|TKGN|391700|TEKOIL & GAS CORP NEW|0.03
20081211|87959M109|TELK|15023|TELIK, INC|0.21
20081211|879604106|TKO|19951|TELKONET INC|0.15
20081211|87969N204|TLSYY|13529|TELSTRA CRP LTD ADS(RP 5 ORD) |14.11
20081211|879782100|TPST|10000|TEMPEST TRADING TECH INC|.
20081211|880192109|TEI|10655|TEMPLETON EMER MKTS INCM FD|8.36
20081211|88023U101|TPX|117388|TEMPUR-PEDIC INTERANTIONAL INC|7.73
20081211|880890108|TX|16506|TERNIUM S.A|8.49
20081211|882491103|TXI|11650|TEXAS INDUSTRIES INC|35.06
20081211|88265P208|TXPI|16124|TEXAS PETROCHEMICALS INC|7.50
20081211|88338J106|TRKG|24650|TRACKING CORPORATION (THE) COM|0.02
20081211|885218800|THMR|10468456|THORNBURG MTG INC COM NEW (MD)|0.15
20081211|885535104|COMS|10713|3COM CORP (DE)|2.09
20081211|88575P104|TSIH|24065|3SI HOLDINGS INC|0.10
20081211|88579F102|TDCP|68979|3DICON CORPORATION|0.05
20081211|88706P106|TSU|10148|TIM PARTICIPACOES S.A. ADS (EA|16.80
20081211|88829L107|TTGL|14573|TITAN GLOBAL HOLDINGS, INC.|0.35
20081211|888314101|TTP|114198|TITAN PHARMACEUTICAL INC|0.02
20081211|888322104|TNRI|99510|Titan Resources International |.
20081211|89108P108|TOGIE|26811|TORNADO GOLD INTERNATIONAL COR|.
20081211|893237115|TILWS|18036|TRANS INDIA ACQUISITION CORP W|0.02
20081211|89346D107|TAC|275175|TRANSALTA CORP CANADA (F)|17.49
20081211|89365K206|TBIO|16878|TRANGSGENOMIC INC|0.50
20081211|893775106|TAMG|13650|Transnational Automotive Group|0.04
20081211|89455E102|TRXX|459997|Traxxec, Inc. Common Stock|.
20081211|895735108|TIV|10900|TRI-VALLEY CORP|1.90
20081211|895925105|TGIC|12887|TRIAD GUARANTY INC|0.43
20081211|89600B102|TPLM|439600|TRIANGLE PETROLEUM CORP|0.22
20081211|896047305|TXA|228400|TRIBUNE CO NEW EXCHANGEABLE SU|0.30
20081211|89608P103|TCLL|160000|TRICELL INC|.
20081211|89628E104|TSL|11191|TRINA SOLAR LIMITED ADS (EA RE|8.10
20081211|89708P102|TSICQ|116693|TROPICAL SPORTSWEAR INTL CORP |0.01
20081211|89784T101|TNEN|15010|True North Energy Corporation |0.02
20081211|89816T103|TRMP|42436|TRUMP ENTERTAINMENT RESORTS IN|0.23
20081211|89834W104|TCHHE|86007|Trustcash Holdings, Inc. Commo|.
20081211|898349105|TRST|17394|TRUSTCO BK CORP N Y|10.28
20081211|901167106|TWTRQ|28835|TWEETER HOME ENTERTMT GR INC|.
20081211|902658103|UDSG|39891|UDS GROUP, INC|.
20081211|902924208|USVO|60853|USA VIDEO INTERACTIVE CRP|0.02
20081211|902973882|USBPRL|33074|US Bancorp Del Depositary Shs |25.15
20081211|90341W108|LCC|22611|US AIRWAYS GROUP INC.|7.30
20081211|903421105|USSE|32809|U.S. Sustainable Energy Corp. |.
20081211|90343L100|USSU|19436|USA Superior Energy Holdings, |.
20081211|903508109|UFFC|10843|UFOOD RESTAURANT GROUP INC|0.26
20081211|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081211|904311107|UA|32863|UNDER ARMOUR INC CL A|27.46
20081211|90458E107|UBB|12082|UNIBANCO-UNIAO DE BANCOS BRASI|68.80
20081211|90459D108|UCPC|76800|UNICAPITAL CORPORATION|.
20081211|904669108|UDGI|29557|UNIDIGITAL INC|.
20081211|91201T102|UGA|45415|UNITED STATES GASOLINE FUND LP|19.50
20081211|912023207|UXG|61806|U S GOLD CORP|0.80
20081211|912318102|UNG|76376|UNITED STATES NATURAL GAS FUND|23.68
20081211|91311E102|UUGRY|165776|United Utilities Group Plc Spo|17.37
20081211|91349R208|UVSE|69304088|Universal Energy Corp. New Com|.
20081211|91688R108|URG|17000|Ur Energy Inc Common Shares (C|0.46
20081211|916901507|URRE|18742|Uranium Resources, Inc. New Co|0.51
20081211|91701P105|SXRZF|14787|URANIUM ONE INC ORD SHS (CANAD|1.11
20081211|91702P104|URST|20000|URANIUM STAR CORP COM STK|0.02
20081211|91707P109|URNAF|17500|URBANA CORP (F)|1.43
20081211|91888T409|VLCO|34808|ValCom, Inc. New Common Stock |0.05
20081211|918914102|VLNC|65642|VALENCE TECHNOLOGY INC|2.31
20081211|91911X104|VRX|19393|VALEANT PHARMACEUTICALS INTL|19.72
20081211|919639104|VLYF|13965|VALLEY FORGE COMPOSITE TECH IN|0.15
20081211|92047K107|VVTV|17351|VALUEVISION|0.45
20081211|920955101|VBF|10011|VAN KAMPEN CAPITAL BD FD|15.52
20081211|921908844|VIG|19778|VANGUARD DIVIDEND APPRECIATION|39.82
20081211|921937819|BIV|57241|VANGUARD BD INDEX FD INC INTER|75.40
20081211|921943858|VEA|1249026|VANGUARD TX MANAGED VANGUARD E|26.75
20081211|921946406|VYM|148049|VANGUARD WHITEHALL FDS (VANGUA|33.68
20081211|92202C106|VNGRF|30000|VANGOLD RESOURCES LTD|0.06
20081211|92204A207|VDC|141205|VANGUARD CONSUMER STAPLES ETF |56.89
20081211|922042742|VT|369188|VANGUARD TOTAL WORLD STK INDEX|32.02
20081211|922042775|VEU|1458524|VANGUARD FTSE ALL- WORLD EX-US|31.40
20081211|92240M108|VGR|23323|VECTOR GROUP LTD|13.82
20081211|92241G100|VULT|14939|VAULT TECHNOLOGY, INC. COMMON |0.04
20081211|92241V115|VTRQW|13166|VECTOR INTERSECT SECURITY ACQU|0.55
20081211|92336G106|VSUNQ|359960|VERASUN ENERGY CORPORATION COM|0.06
20081211|92340P100|VRNM|78686|VERENIUM CORPORATION (US)|0.56
20081211|92342L206|VRGD|4390597|Veridigm, Inc.|.
20081211|925317208|VRSOQ|19331|VERSO TECHNOLOGIES INC|.
20081211|925458101|VWDRY|11568|VESTAS WIND SYSTEMS AS AMER DE|16.55
20081211|92553P102|VIA|15616|VIACOM INC CLASS A COM NEW|17.85
20081211|92554W106|VSPC|16340334|VIASPACE INC.|0.01
20081211|92625W101|VITFF|19000|Victoria Gold Corp Ordinary Sh|0.15
20081211|92765V103|VRXMF|13125|VIREXX MEDICAL CORP|.
20081211|92769L101|VMED|64864|VIRGIN MEDIA INC. COM|4.61
20081211|92827K103|VTSI|15248|VIRTRA SYSTEMS, INC.|.
20081211|92831R201|VKSC|27000|VISKASE COMPANIES INC NEW|0.35
20081211|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081211|92839U107|VC|12213|VISTEON CORPORATION|0.50
20081211|92846F101|VDTI|13727|VITALCARE DIABETES TREATMENT C|0.01
20081211|928497106|VTSS|22247|VITESSE SEMICONDUCTOR CORP|0.19
20081211|92850E107|VTNC|66292|VITRAN CORPORATION|5.16
20081211|928502301|VTO|14018|VITRO SOCIEDAD ANONIMA ADS|1.85
20081211|92852E105|VIVEY|25066|Vivendi Unsponsored ADR (Franc|6.00
20081211|92909W108|VOYT|71287|Voyant International Corporati|0.09
20081211|92923C104|WCIMQ|49542|WCI COMMUNITIES INC.|0.06
20081211|929251874|WHI|20714|W HOLDING COMPANY INC. (NEW)|14.04
20081211|92933E108|WSFG|27119|WSB FINANCIAL GROUP, INC. COM |1.15
20081211|929903102|WB|89408|WACHOVIA CORP 2ND NEW|5.68
20081211|93041P100|WGBS|27077|WAFERGEN BIO-SYSTEMS, INC. COM|0.60
20081211|934639105|WNYN|11100|WARP 9, INC. COM STK|.
20081211|939322103|WAMUQ|908390|WASHINGTON MUTUAL,INC|0.03
20081211|939322848|WAHQE|104864|WASHINGTON MUT UNIT TR PFD INC|1.38
20081211|94770V102|WBMD|15790|WEBMD HEALTH CORP CL A|23.61
20081211|948741103|WRI|215995|WEINGARTEN RLTY INVS/SBI|19.12
20081211|949702104|WMANQ|10982|WELLMAN INC|.
20081211|949746101|WFC|74133|WELLS FARGO & CO(NEW)|29.19
20081211|94976Y207|WSF|16220|WELLS FARGO CAPITAL IV 7% CAPI|24.17
20081211|94979P203|JWF|26691|WELLS FARGO CAP IX TR ORIGINAT|19.36
20081211|95046R106|WWEI|85954|WELWIND ENERGY CORPORATION COM|0.07
20081211|950678201|WNWG|32480|WENTWORTH ENERGY INC NEW|0.01
20081211|95628P106|WTMNF|10250|West Trimmins Mining Inc. Ordi|0.20
20081211|95766R104|WIW|14340|WESTERN ASSET/CLAYMORE INFLATI|10.13
20081211|95766U107|IMF|23859|WESTERN ASSET INFLATION MTGMT |13.80
20081211|957860109|WXJXF|305430|WERSTERN CANADIAN COAL CORP|0.48
20081211|95827Q103|WGPWF|244250|WESTERN GEOPOWER CORP|0.12
20081211|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081211|961815107|WWON|33639|WESTWOOD ONE,INC|0.06
20081211|966837106|WFMI|23011|WHOLE FOODS MKT INC|11.12
20081211|96809P105|WCTXF|10000|Wildcat Exploration Ltd Common|0.01
20081211|97651M109|WIT|75074|WIPRO LIMITED ADS (1 EQTY SHS)|7.72
20081211|97717W109|DTD|10844|WISDOMTREE TR TOTAL DIVIDEND F|35.40
20081211|97717W281|DGS|27260|WIDOMTREE EMERGING MARKETS SMA|23.54
20081211|97717W307|DLN|16040|WISDOMTREE TR LARGECAP DIVID F|36.58
20081211|97717W406|DTN|10080|WISDOMTREE TR DIVID TOP 100 FD|34.42
20081211|97717W422|EPI|275635|WISDOMTREE TR INDIA EARNINGS F|11.14
20081211|97717W505|DON|22343|WISDOMTREE TR MIDCAP DIVID FD |32.45
20081211|97717W604|DES|37252|WISDOMTREE TR SMALLCAP DIVID F|31.95
20081211|977427103|WITM|58399|WITS BASIN PRECIOUS MINERALS I|0.07
20081211|978097103|WWW|34697|WOLVERINE WORLD WIDE|20.55
20081211|978842201|WDGH|16496|WOODBRIDGE HLDGS CORP CL A NEW|0.55
20081211|98148A203|WHKA|13551529|World Hockey Association Corp.|.
20081211|981579105|WRSPQ|20508|WORLDSPACE, INC.|0.03
20081211|98159Q105|WWDA|15000|Worldwide Auction Solutions, I|0.05
20081211|983024100|WYE|56930|WYETH|34.74
20081211|983134107|WYNN|19949|WYNN RESORTS LTD|44.30
20081211|98370R106|XCASF|23000|X CAL RESOURCES LTD (F)|0.03
20081211|98385L102|XSNX|26969|XSUNX INC|0.20
20081211|983982109|XFML|81700|XINHUA FINANCE MEDIA LIMITED A|0.65
20081211|98410V109|XNOM|10054|XENOMICS INC.|0.34
20081211|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081211|984154104|XYNH|49800|Xynergy Holdings Inc Common St|.
20081211|98416Y107|XHUA|6350526|XINHUA CHINA LTD|.
20081211|98417K106|XOHO|63967|XO Holdings, Inc. Common Stock|0.12
20081211|984249102|YRCW|564963|YRC WORLDWIDE INC|4.96
20081211|98584B103|YGE|86788|YINGLI GREEN ENERGY HOLDING CO|5.18
20081211|988801106|ZVUE|1765563|ZVUE CORPORATION COM|0.03
20081211|988858106|ZLC|14334|ZALE CORPORATION|4.17
20081211|989139100|ZARLF|71371|ZARLINK SEMICONDUCTOR INC.|0.21
20081211|98952K107|HOGS|21363|ZHONGPIN INC COM STK|11.02
20081211|98975W104|ZOLT|190427|ZOLTEK COMPANIES INC|7.00
20081211|98977H105|ZNOM|31765|ZNOMICS, INC. COMMON STOCK (NV|0.08
20081211|98986M103|ZYXI|16154|ZYNEX, INC. COMMON STOCK (NV) |1.65
20081212|D18190898|DB|27105|DEUTSCHE BANK AG NAMEN AKT|36.00
20081212|G0129K104|AYR|51485|AIRCASTLE LIMITED COM|4.64
20081212|G04074103|SIL|22201|APEX SILVER MINES LTD(ORD)|0.67
20081212|G16962105|BG|12832|BUNGE LIMITED|42.80
20081212|G20045202|CETV|35469|CENTRAL EUROPEAN MEDIA ENTRP-A|16.60
20081212|G2022L106|CHINA|12279|CDC CORPORATION CL A COM|1.02
20081212|G2110R106|IMOS|180230|CHIPMOS TECHNOLOGIES BERMUDA L|0.27
20081212|G21117117|CGSQF|23583|ChinaGrowth South Acquisition |0.05
20081212|G2552X108|COV|10212|COVIDIEN LTD COM|35.48
20081212|G3156P103|ASA|34197|ASA LIMITED|44.45
20081212|G31611109|XLACF|54105|XCELERA INC|0.10
20081212|G3682E127|FRO|99025|FRONTLINE LTD|28.68
20081212|G491BT108|IVZ|14248|INVESCO LTD (NEW)|11.96
20081212|G5221G109|KATFF|85544|KATANGA MINING LIMITED ORD SHS|0.35
20081212|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081212|G5876H105|MRVL|99723|MARVELL TECH GROUP LTD|6.19
20081212|G60642108|MF|27306|MF GLOBAL LTD|2.09
20081212|G7303A109|XING|55756|QIAO XING UNIV TELEPHONE INC|2.28
20081212|G7513K103|REPPRA|10000|REPSOL INTL CAP LTD 7.45%PF A |19.45
20081212|G80475109|SQZZF|122100|SERICA ENERGY PLC (UK)|0.40
20081212|G80680104|SAPXF|113094|SEVEN ARTS PICTURES, PLC COMMO|1.60
20081212|G81276100|SIG|72843|SIGNET JEWELERS LTD COM SHS|8.52
20081212|G82245104|SMOD|228325|SMART MODULAR TECHNOLOGIES INC|0.82
20081212|G86975151|TBSI|12936|TBS INTERNATIONAL LTD CLASS A |6.72
20081212|G88576106|THRSF|47035|Thunderbird Resorts, Inc. Ordi|2.06
20081212|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20081212|G9435N108|WCRX|45481|WARNER CHILCOTT LIMITED CL-A C|13.35
20081212|G95089101|WFT|11214|WEATHERFORD INTL LTD (BERMUDA)|10.49
20081212|H89231338|UBS|35524|USB AG (NEW)|12.86
20081212|M20115131|BOSC|13535|BOS BETTER ONLINE SOLUTION LTD|0.38
20081212|M51363113|MLNX|30413|MELLANOX TECHNOLOGIES, LTD ORD|8.24
20081212|M97601112|VOCL|40086|VOCALTEC COMMUNICATIONS LTD OR|0.15
20081212|N07059186|ASML|42837|ASML HOLDING NV NY REG SHS NEW|15.88
20081212|N72482107|QGEN|29969|QIAGEN NV|16.44
20081212|P31076105|CPA|42498|COPA HOLDINGS, S.A. CL A COM (|24.83
20081212|P3311R192|CRESW|61024|CRESUD S.A.C.I.F. YA WTS ON SH|0.08
20081212|Q2770A103|CTVWF|35800|CITYVIEW CORP LTD ORD|.
20081212|Q7264T104|PALAF|12871|PALADIN ENERGY LTD ORD SHS (AU|1.85
20081212|V3267N107|EXM|110150|EXCEL MARITIME CARRIER LTD(NEW|6.40
20081212|V7780T103|RCL|28506|ROYAL CARIBBEAN CRUISES LTD|10.33
20081212|Y1775U107|CREAF|14832|CREATIVE TECHNOLOGY LTD (ORD) |2.45
20081212|Y2109Q101|DRYS|219893|DRYSHIPS INC.|8.86
20081212|Y2187A101|EGLE|42945|EAGLE BULK SHIPPING INC.|6.00
20081212|Y26496102|FREE|19328|FREESEAS INC|1.38
20081212|Y2685T107|GNK|46646|GENCO SHIPPING & TRADING LTD|9.30
20081212|Y62196103|NM|11462|NAVIOS MARITIME HOLDINGS INC (|2.49
20081212|00167K500|ADL|10230|AMDL INC|0.85
20081212|001712108|AMCS|26784|AMICAS INC.|1.70
20081212|00208J108|ATPG|28015|ATP OIL & GAS CORPORATION|7.65
20081212|002457109|AXMP|287764|AXM PHARMA INC|.
20081212|003687100|ABH|95854|ABITIBIBOWATER, INC.|0.32
20081212|00374N123|ABVTZ|10587|ABOVENET INC WT EXP 09/08/2010|1.00
20081212|003830106|AXAS|40188|ABRAXAS PETROLEUM CORP.|0.85
20081212|00433R107|AKYI|36809|ACCESSKEY IP INC COM STK (NV) |.
20081212|005000104|ACRI|80500|ACRO Inc. Common Stock|.
20081212|00511R870|ACUS|15700|ACUSPHERE INC|0.08
20081212|00651F108|ADPT|33543|ADAPTEC INC|3.38
20081212|006754204|AHEXY|171716|Adecco SA Unsponsored ADR (Swi|0.01
20081212|00685R870|ADPAN|724837|Adelphia Recovery Trust CVV Se|.
20081212|006852206|ADEN|14225|ADEN ENTERPRISES INC|.
20081212|007131105|ADBRF|210830|ADMIRAL BAY RESOURCES INC|0.12
20081212|00737P104|ADST|44000|ADSTAR INC|0.02
20081212|007486103|AVNA|12514|ADVANCE NANTECH INC|0.12
20081212|00752H102|ABAT|10655|ADVANCED BATTERY TECHNOLOGIES |2.29
20081212|00752K105|ACTC|12711|ADVANCED CELL TECHNOLOGY, INC.|0.02
20081212|00756M404|ASX|169201|AMER SEMI-COND ENG ADS (5CMSH)|1.68
20081212|00762L101|AAV|37158|ADVANTAGE ENERGY INCOME TR UNI|4.28
20081212|00763M108|EYE|39157|ADVANCED MEDICAL OPTICS INC.|5.53
20081212|00765H107|ADLS|210428|ADVANCED LIFE SCIENCES HOLDING|0.31
20081212|00768W101|AERP|95000|Aero Performance Products Inc |.
20081212|007903107|AMD|10732|ADVANCED MICRO DEVICES|2.20
20081212|007928104|ADVR|8394482|ADVANCED VIRAL RESEARCH CORP|.
20081212|007947104|AERT|68671|ADVANCED ENVMNTL RECYCL TECH-A|0.19
20081212|00808P108|AESYY|20000|AES Tiete SA Sponsored ADR rep|6.25
20081212|00873N103|AIFLY|123200|AIFUL CORP UNSPONS ADR (JAPAN)|0.64
20081212|008916108|AGU|19612|AGRIUM INC.|29.41
20081212|008920100|AITX|249947|AIRTRAX INC|.
20081212|009229105|AWTI|989761|Air Water International Corpor|.
20081212|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081212|00950H102|AIRN|15900|AIRSPAN NETWORKS INC|0.13
20081212|00971T101|AKAM|923846|AKAMAI TECHNOLOGIES INC|14.10
20081212|01374L109|ALMY|32100|Alchemy Creative, Inc. Common |.
20081212|01662W106|AFSE|20282|ALL Fuels & Energy Company Com|0.02
20081212|01741R102|ATI|62853|ALLEGHENY TECHNOLOGIES INC(NEW|22.58
20081212|017486101|ABDS|30851|Allegro Biodiesel Corporation |0.01
20081212|018805101|AZ|16413|ALLIANZ SE SPONSORED ADR REPST|9.74
20081212|01903Q108|ALD|226567|ALLIED CAPITAL CORP|1.96
20081212|01951W106|ASVN|814196|ALLIED SECURITY INNOVATIONS IN|.
20081212|02076X102|ANR|17820|ALPHA NATURAL RESOURCES INC.|20.35
20081212|020936100|ATUSF|14987|ALTIUS MINERALS CORP|4.06
20081212|021211107|ALUS|12835|ALSIUS CORP DEL COM STK|0.40
20081212|021244207|ALSMY|1397900|Alstom Unsponsored ADR (France|0.01
20081212|021441100|ALTR|16998|ALTERA CORP|14.63
20081212|02209S103|MO|30713|ALTRIA GROUP,INC.|15.02
20081212|022276109|ACH|93652|ALUIMINUM CORP OF CHINA ADR (2|14.20
20081212|022624100|ACGIE|21187|AMACORE GROUP, INC. (THE) CLAS|0.13
20081212|023000102|AMHFF|15000|AMANTA RESOURCES LTD|0.02
20081212|023135106|AMZN|24040|AMAZON COM INC|48.25
20081212|02365V106|AWSR|16266|America West Resources, Inc. C|0.16
20081212|02520T103|ACNI|13400|AMERICAN COMNTY NEWSPAPERS INC|0.01
20081212|02660R107|AHMIQ|21737|AMERICAN HOME MTG INVESTMENT C|0.03
20081212|026649103|AHOM|15018|AMERICAN HOMEPATIENT INC|0.20
20081212|026874107|AIG|31450|AMERICAN INTL GROUP INC|1.73
20081212|028731107|AOB|21052|AMERICAN ORIENTAL BIOENGR INC |5.64
20081212|029569100|ARSC|3145374|AMERICAN SECURITY RESOURCES CO|.
20081212|030111108|AMSC|19616|AMERICAN SUPERCONDUCTOR CORP|14.01
20081212|03060R101|ACF|39560|AMERICREDIT CORP|7.19
20081212|032092306|AMPXQ|805909|AMPEX CORP CL-A COM STK (NEW) |.
20081212|034272104|ADEH|75000|ANDOVER ENERGY HOLDINGS, INC. |0.08
20081212|034624403|ANGC|15764|ANGELES CORP|.
20081212|034918102|ANPI|64422|ANGIOTECH PHARMACEUTICALS INC |0.17
20081212|034919100|ASWRF|21448|ANGLO SWISS RESOURCES INC|0.07
20081212|037243102|ATGYF|75000|ANTRIM ENERGY INC|0.27
20081212|03734A104|ANVH|335267|The Anviron Holding Company Co|.
20081212|037389103|AOC|35070|AON CORPORATION|40.58
20081212|03748R101|AIV|19435|APARTMENT INVST & MGMT CO|10.15
20081212|037530102|APAFF|21000|APELLA RESOURCES INC ORDINARY |0.05
20081212|03761E102|AGT|119917|APOLLO GOLD CORP|0.25
20081212|03761M203|APIA|42295|API Nanotronics Corp. New Comm|0.36
20081212|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081212|03832H100|AOPL|23615|APPONLINE.COM INC|.
20081212|03840N107|AQUA|11349|AQUACELL TECH INC|0.04
20081212|038534103|ARKMF|38500|ARANKA GOLD INC (CDA)|0.36
20081212|03957P101|ARHN|16963|ARCHON CORPORATION|12.00
20081212|04010L103|ARCC|57680|ARES CAPITAL CORP|5.64
20081212|04033X100|DARUF|25000|ARIANNE RESOURCES INC|0.02
20081212|04269E107|ARQL|15242|ARQULE INC|3.43
20081212|043136100|ARTC|13181|ARTHROCARE CORP|15.29
20081212|04518D108|AAGH|33000|Asia Global Holdings Corp. Com|0.03
20081212|04545K109|ARZGY|1191600|Assicurazioni Generali Spa Ord|12.92
20081212|046491106|ATADF|36500|ATAC RESOURCES LTD (CDA)|0.06
20081212|04685W103|ATHN|11357|ATHENAHEALTH, INC. COM|32.53
20081212|04743P108|ATHR|12309|ATHEROS COMMUNICATIONS INC|14.29
20081212|047439104|AGIXQ|32048|ATHEROGENICS INC|0.07
20081212|048173108|ATASY|361800|Atlantia SPA Unsponsored ADR (|8.17
20081212|049127103|AWSL|10222|Atlantic Wind & Solar, Inc. Co|0.42
20081212|049432107|ATYGE|56614|ATLAS TECHNOLOGY GROUP INC COM|.
20081212|05106P601|AGHG|24083|AUGRID GLOBAL HOLDINGS CORPORA|0.02
20081212|05155P106|AZK|30533|AURIZON MINES LTD|2.71
20081212|052526100|AUSPF|10280|AUSTRAL PAC ENERGY LTD|0.02
20081212|052528304|ANZBY|24639|AUSTRALIA & NW ZEAL ADS(RP5 SH|9.70
20081212|052562105|AUCAF|11000|AUSTRALIAN CANADIAN OIL ROYAL |0.09
20081212|05329W102|AN|209006|AUTONATION INC|9.50
20081212|053495305|AVXT|12766|AVAX TECHNOLOGIES INC|0.02
20081212|05350T101|AAIR|22900|AVANTAIR INC COM|0.80
20081212|053563102|AVNT|187664|AVENTURA HOLDINGS INC|.
20081212|053793105|AVSA|64113|Avisana Corp. Common Stock|0.02
20081212|05461V102|AXMIF|187416|AXMIN INC|0.04
20081212|054937107|BBT|194182|BB&T CORPORATION|27.21
20081212|05500N103|AZDDF|51506|AZURE DYN CORP CL-A|0.04
20081212|05501A100|AZGFF|62141|Azteca Gold Corp Ordinary Shar|0.03
20081212|055189203|BACPRB|35847|Bac Cap Tr X Cap Secs 6.25%|17.27
20081212|05534B760|BCE|333792|BCE INC COM (NEW)|17.91
20081212|05545E209|BBL|100307|BHP BILLITON P/C SPONS ADR|35.31
20081212|05546H102|BIHC|87091|BIH CORPORATION COMMON STOCK (|.
20081212|055934103|BPIGF|12000|BPI ENERGY HOLDINGS, INC COM|.
20081212|056620107|BIMGF|10000|BAFFINLAND IRON MINES CORPORAT|0.15
20081212|056752108|BIDU|18280|BAIDU.COM, INC. SPON ADR RPTNG|111.30
20081212|05709R103|BAJFF|18500|BAJA MINING CORP|0.14
20081212|057101107|BKBO|12232|BAKBONE SOFTWARE INC VTG SHS|0.24
20081212|058823105|BLTA|5413698|BALTIA AIR LINES INC|0.02
20081212|059460303|BBD|11552|BANCO BRADESCO ADS REP ONE PFD|10.14
20081212|059602201|ITU|50288|BANCO ITAU HLDG FINANCEIRA S.A|12.13
20081212|063671101|BMO|93843|BANK OF MONTREAL|26.68
20081212|064149107|BNS|15649|BANK OF NOVA SCOTIA (F)|24.30
20081212|065908600|BBX|62627|BANKATLANTIC BANCORP INC CL A |3.82
20081212|066011206|BKJAY|27562|BANK YOKOHAMA LTD JAPAN ADR|54.14
20081212|066286303|BNKJF|52000|BANKERS PETROLEUM LTD ORD SHS |0.53
20081212|06646V108|RATE|14421|BANKRATE INC|31.51
20081212|06652B103|BKUNA|14000|BANKUNITED FINL CORP CL-A|0.29
20081212|06738C786|OIL|70220|BARCLAYS BANK PLC IPATH EXCH T|27.38
20081212|067774109|BKS|11949|BARNES & NOBLE INC|15.25
20081212|071625107|EBHI|11590|EDDIE BAUER HOLDINGS INC|0.42
20081212|073174104|BYSWF|53667|Bayswater Uranium Corp New Com|0.06
20081212|076012103|BDRR|86804|BEDERRA CORP. COMMON STOCK (TX|.
20081212|07712Q205|BESE|15383|Beeston Enterprises Ltd. New C|0.03
20081212|077701100|BGAOY|395900|Belgacom SA Unsponsored ADR (B|7.44
20081212|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081212|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20081212|08165P108|BPMA|69618|Benda Pharmaceutical, Inc. Com|0.08
20081212|088606108|BHP|40220|BHP BILLITON LIMITED ADS ( 2 O|39.97
20081212|09060C101|BKYI|236800|BIO-KEY INTERNATIONAL, INC|0.05
20081212|09061B201|BSOM|15077|BIO SOLUTIONS MANUFACTURING, I|3.50
20081212|09061G101|BMRN|49755|BIOMARIN PHARMACEUTICAL INC|17.20
20081212|09062F201|BHRT|12687|BIOHEART, INC. COM|0.77
20081212|09062H108|BIEL|24881|BIOELECTRONICS CORP|.
20081212|09065C106|BMSN|12000|Bio-Matrix Scientific Group, I|0.30
20081212|09066L105|BTIM|24313|BIOTIME INC|1.87
20081212|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081212|09178V108|BZCN|87140|BIZAUCTIONS INC COM STK|0.09
20081212|09248F109|BFK|17500|BLACKROCK MUNICIPAL INCOME TRU|7.19
20081212|09249E101|BHK|12190|BLACKROCK CORE BOND TRUST|9.63
20081212|09250D109|BQY|24336|BLACKROCK S&P QUALITY RANKINGS|9.00
20081212|09250Y103|BSPE|84347|Blacksands Petroleum, Inc. Com|0.12
20081212|09253N104|MHD|33112|BLACKROCK MUNI HOLDINGS FUND, |8.75
20081212|09253U108|BX|35380|THE BLACKSTONE GROUP L.P. COM |6.43
20081212|09255X100|FRA|13316|BLACKROCK FLTG RT INCM STRATEG|8.35
20081212|093679108|BBI|20366|BLOCKBUSTER INC CL-A|1.17
20081212|096892104|BBCZ|21225|BODISEN BIOTECH INC|0.34
20081212|097751200|BDRBF|16351|BOMBARDIER INC CL-B (F)|3.30
20081212|097924104|BBAO|773800|BOMBAY CO INC (THE)|.
20081212|098003106|BDCG|10000|Bonds.Com Group Inc|0.32
20081212|09856E105|BKHM|10617|BOOKHAM INC|0.42
20081212|09858L107|BOMJ|12077|BoomJ, Inc. Common Stock|0.55
20081212|099849101|BORL|14306|BORLAND SOFTWARE CORPORATION|1.13
20081212|101906105|BOWVF|30000|BOW VALLEY ENERGY LTD|0.16
20081212|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081212|105666101|BRVO|437675|BRAVO! BRANDS INC. COM|.
20081212|105670103|BVGIF|120500|BRAVO VENTURE GROUP INC|0.40
20081212|111621306|BRCD|23974|BROCADE COMM SYS NEW|3.29
20081212|112585104|BAM|66822|BROOKFIELD ASSET MANAGEMENT IN|14.20
20081212|115637209|BFB|32307|BROWN-FORMAN CORP CL-B|50.58
20081212|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.03
20081212|11840P105|BUKX|205000|BUCKINGHAM EXPLORATION, INC. C|0.02
20081212|11953Q106|BYBUF|111000|BUFFALO GOLD LTD|0.01
20081212|120113105|BLGM|18432|BUILDING MATERIALS HLDGS CORP |0.34
20081212|125405100|CGXEF|336200|CGX ENERGY INC|0.45
20081212|125581405|CITPRZ|35950|Cit Group Inc New Corp Units|6.94
20081212|125749101|CMGO|24468|CMG Holdings, Inc. Common Stoc|0.41
20081212|126650100|CVS|18650|CVS CAREMARK CORPORATION|28.80
20081212|126804301|CAB|13929|CABELA'S INCORPORATED|6.42
20081212|12687C108|CBEEF|17116|CABO DRILLING CORP ORD SHS (CA|0.07
20081212|13321L108|CCJ|11724|CAMECO CORP|17.34
20081212|134422609|CBLRF|50000|CAMPBELL RESOURCES INC NEW|.
20081212|136069101|CM|20348|CANADIAN IMPERIAL BK OF COMMER|38.81
20081212|136385101|CNQ|14883|CANADIAN NATURAL RESOURCES LTD|36.08
20081212|136644101|SNG|28780|CANADIAN SUPERIOR ENERGY|1.04
20081212|13722D101|CRCUF|45000|CANARC RESOURCES CORP (F)|0.05
20081212|137225108|CNR|63889|CANARGO ENERGY CORP|0.06
20081212|139161103|CDTN|20600|CAPACITVE DEIONIZATION TECHNOL|.
20081212|13970R109|CTAGY|86900|Capita Group Plc Unsponsored A|41.54
20081212|14018Y106|CGLD|26024|CAPITAL GOLD CORP|0.39
20081212|14019A107|CGSY|117950|CAPITAL GROWTH SYSTEMS INC|0.16
20081212|14042L104|CPOG|128538|CAPITAL OIL & GAS INC COM STK |.
20081212|140909102|CSAR|20627|CARAUSTER INDS INC|0.42
20081212|141607101|CVBT|42313|CARDIOVASCULAR BIOTHERAPEUTICS|0.17
20081212|142876101|CTNO|585001|THE CARLTON COMPANIES, INC. CO|.
20081212|143126100|CMHXF|14700|CARMANAH TECHNOLOGIES CORP.|0.40
20081212|144285103|CRS|18203|CARPENTER TECHNOLOGY CORP|18.35
20081212|144430105|CRERY|1492366|Carrefour S A Unsponsored ADR |7.63
20081212|147154108|CACB|13045|CASCADE BANCORP|7.08
20081212|14844L104|CSGLF|10000|CASTLE GOLD CORP COM STK (CANA|0.15
20081212|149123101|CAT|19924|CATERPILLAR INC|42.20
20081212|150934503|CTIC|12000|CELL THERAPEUTICS INC COM STK |0.17
20081212|15118M108|CSAT|161536|Celsia Technologies, Inc. Comm|0.02
20081212|151290889|CX|432040|CEMEX, S.A.B. DE C.V. ADS (REP|8.63
20081212|15643F107|CGHI|116210|CENTURION GOLD HLDGS INC|.
20081212|156708109|CEPH|134684|CEPHALON INC|73.25
20081212|156834103|CDCH|19955|CERRO DORADO INC|0.01
20081212|15758N101|CHQ|24480|CHALLENGER ENERGY CORP COMMON |1.41
20081212|15849E102|CBRSF|11400|CHAMPION BEAR RES LTD|0.16
20081212|159427202|CPEU|35300|CHAPEAU INC|.
20081212|15963M104|CHDSF|99000|CHARIOT RESOURCES LTD|0.08
20081212|159864107|CRL|32244|CHARLES RIVER LABS INT'L INC|23.59
20081212|161133103|CHRS|64416|CHARMING SHOPPES INC|1.47
20081212|161420104|CHYSQ|15500|CHARYS HOLDING CO INC|.
20081212|165167107|CHK|50008|CHESAPEAKE ENERGY CORP|16.57
20081212|165184102|CHPGF|10670|CHESAPEAKE GOLD CORP (CANADA) |2.27
20081212|16936V106|CHBP|112000|CHINA BIOPHARMACEUTICALS HLDGS|0.11
20081212|16937A101|CAGC|10176|CHINA AGRITECH, INC.|0.97
20081212|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081212|16938Y207|CEUA|134995|China Education Alliance, Inc.|1.35
20081212|16941G102|CNEH|12313|CHINA NORTH EAST PETROLEUM HLD|1.96
20081212|16942X104|CSUN|11656|CHINA SUNERGY CO LTD ADS (CAYM|3.37
20081212|16943V206|CGYV|62379|CHINA ENERGY RECOVERY INC NEW |1.65
20081212|16945R104|CHU|21733|CHINA UNICOM (HONG KONG) LIMIT|12.40
20081212|169491107|CHME|10225|CHINA MEDICINE CORPORATION COM|0.76
20081212|17133Q304|CHT|11518|CHUNGHWA TELECOM ADS LTD (NEW)|15.43
20081212|171779309|CIEN|31713|CIENA CORP COM NEW|6.05
20081212|172737108|CCTYQ|150288|CIRCUIT CITY STORES, INC.|0.20
20081212|17285T106|CDL|197275|CITADEL BROADCASTING CORP|0.15
20081212|172967101|C|22383|CITIGROUP|7.57
20081212|17306R204|CPRZ|26322|CITIGROUP CAP 6.950% SECS (TRU|15.63
20081212|173085200|CPRG|22300|CITIGROUP CAP XX ENHANCED TR P|16.78
20081212|18145M208|GLAU|13246|CLARK HOLDINGS INC UTS|0.72
20081212|18383Q606|ENY|17363|CLAYMORE/SWM CANADIAN ENERGY I|11.46
20081212|18383Q820|SEA|27518|CLAYMORE/DELTA GLOBAL SHIPPING|10.25
20081212|184681104|CSKH|77348|CLEAR SKIES SOLAR INC COMMON S|0.20
20081212|18538Q105|CLWRD|538071|CLEARWIRE CORP NEW CL A COM ST|3.96
20081212|185860103|CBLI|65386|CLEVELAND BIOLABS INC COM STK |2.00
20081212|1912EP104|CCH|77074|COCA-COLA HELLENIC BOTTLING AD|14.00
20081212|192108108|CDE|243738|COEUR D-ALENE MINES CORP|0.63
20081212|194507109|CGEGE|27500|COLLEGE TONIGHT, INC. COMMON S|0.10
20081212|195305107|CGDF|11264|COLUMBIA GOLDFIELDS LTD.|0.03
20081212|19647Y203|CGFI|532235|Colorado Goldfields Inc. New C|0.02
20081212|200497105|CCNI|39333|Command Center, Inc. Common St|0.17
20081212|20050L100|MOC|14600|COMMAND SECURITY CORP|2.78
20081212|200697100|CMRZF|146052|COMMERCE RES CORP (CDA)|0.13
20081212|201723103|CMC|20902|COMMERCIAL METALS CO|11.77
20081212|20343T100|CBON|10400|COMMUNITIY BANCORP|2.20
20081212|204319107|CFRUY|2361600|Compagnie Financiere Richemont|18.52
20081212|204412209|RIO|49540|COMPANHIA VALE DO RIO DOCE ADS|11.95
20081212|20461S108|CPTC|21415|COMPOSITE TECH CORP|0.36
20081212|204940100|CMZ|238231|COMPTON PETROLEUM CORP|0.95
20081212|205684103|CHCI|15435|COMSTOCK HOMEBUILDING COMPANIE|0.24
20081212|205826209|CMTL|45686|COMTECH TELECOMMUNICATIONS|45.70
20081212|20588Y103|CLLZF|65061|CONNACHER OIL & GAS LIMITED|0.84
20081212|20716T109|CFRI|19246|CONFORCE INTERNATIONAL, INC.|0.11
20081212|20855Q106|ABNAF|63999|CONSOLIDATED ABADDON RES INC|0.03
20081212|21036P108|STZ|25820|CONSTELLATION BRANDS CL-A|14.48
20081212|21036U107|CNST|16892|CONSTAR INTL INC NEW|0.12
20081212|211906102|CTPMF|28751|CONTINENTAL PRECIOUS MINERALS |0.30
20081212|21254S107|COIN|37381|CONVERTED ORGANICS INC COM STK|3.25
20081212|21254V100|CSHD|13123|Conversion Solutions Holdings |.
20081212|21750M109|CPRK|65761|COPPER KING MINING CORP COM ST|0.02
20081212|21839P107|CBAI|6936401|CORD BLOOD AMERICA, INC|.
20081212|21922J208|CTNXF|12672|CORNERSTONE CAPITAL RES INC OR|0.05
20081212|219858107|CROE|83603|CoroWare, Inc. Common Stock|.
20081212|22027E409|ETQ|10971|CORRIENTE RESOURCES, INC. COM |2.66
20081212|22282E102|CVA|10108|COVANTA HOLDING CORPORATION|21.28
20081212|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081212|225401108|CS|40817|CREDIT SUISSE GROUP, ADR|26.42
20081212|225447101|CREE|52680|CREE INC|14.96
20081212|22626N107|CMSJF|145000|CRESTON MOLY CORP ORD SHRS|0.05
20081212|226406106|CRESY|11472|CRESUD S.A. C I F Y A SP ADR|8.02
20081212|22754D509|CRNKF|25000|Cross Lake Minerals Ltd Ordina|.
20081212|22765Y104|XTXI|128083|CROSSTEX ENERGY INC|2.64
20081212|22787P107|CRWG|16997|CROWDGATHER, INC. COMMON STOCK|1.35
20081212|228227104|CCI|21187|CROWN CASTLE INT'L CORP|17.87
20081212|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081212|229050109|CYRX|27836|CRYO PORT, INC.|0.55
20081212|22942F101|KRY|310911|CRYSTALLEX INTERNATIONAL CP|0.14
20081212|231082108|CMLS|16776|CUMULUS MEDIA INC CL-A|1.24
20081212|23243X106|CYDF|34883|CYBER DEFENSE SYSTEM INC|.
20081212|23247M106|CYBL|2388847|CYBERLUX CORPORATION|.
20081212|23248F209|CYHA|28001|Cyberhand Technologies Interna|.
20081212|23254W104|CYPW|11000|CYCLONE POWER TECHNOLOGIES INC|0.14
20081212|23282B403|CYOE|17219|CYTOCORE, INC. NEW COMMON STOC|0.72
20081212|233078203|DCBR|87984|DC Brands International Inc Ne|0.04
20081212|23324Q202|DNAG|178038|DNAPRINT GENOMICS INC. NEW|.
20081212|233269109|DPAC|34659|DPAC TECHNOLOGIES CORP|0.01
20081212|23331A109|DHI|20632|DR HORTON INC|7.54
20081212|234264109|DAKT|20929|DAKTRONICS INC|8.96
20081212|234311108|DJRT|101631|DALE JARRETT RACING ADVT INC|0.05
20081212|236363107|DNSKY|13945|DANSKE BANK A/S SPONS ADR|5.46
20081212|23703P106|DARA|20845|DARA BIOSCIENCES, INC COM|0.50
20081212|243699204|DPBE|50236|DEEP BLUE MARINE, INC. COMMON |.
20081212|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081212|244866208|DEJ|29478|DEJOUR ENTERPRISES LTD NEW|0.35
20081212|247126105|DPHIQ|77469|DELPHI CORP|0.03
20081212|247907207|DPTR|14616|DELTA PETROLEUM CORP-NEW-|4.79
20081212|247918105|DFCLQ|48869|DELTA FINANCIAL CORPORATION|.
20081212|248356107|DNN|250766|Denison Mines Corp Ordinary Sh|0.73
20081212|249827205|DSCI|30292|DERMA SCIENCES INC|0.22
20081212|25154H459|DPU|22259|POWERSHS DEUTSCHE BK AG LONDON|13.30
20081212|25154H756|DZZ|33291|POWERSHS DB AG LONDON BRH|29.19
20081212|25154K882|DXO|574371|POWERSHARES DB CRUDE OIL DOUBL|3.27
20081212|25179M103|DVN|31748|DEVON ENERGY CORP (NEW)|70.97
20081212|252781109|DMDXF|100000|DIAMONDEX RES LTD|0.03
20081212|252784301|DRH|18799|DIAMONDROCK HOSPITALITY COMPAN|4.34
20081212|253393102|DKS|52636|DICK'S SPORTING GOODS INC|13.19
20081212|254423106|DIN|57519|DINEEQUITY INC COM STK (DE)|12.97
20081212|254543101|DIOD|20107|DIODES INCORPORATED|5.63
20081212|25459W508|FAS|10000|DIREXION FINANCIAL BULL 3X SHA|21.50
20081212|25459W607|FAZ|10442|DIREXION FINANCIAL BEAR 3X SHA|48.61
20081212|25459W839|TZA|46979|DIREXION SMALL CAP BEAR 3X SHA|68.28
20081212|25459W870|ERY|30151|DIREXION ENERGY BEAR 3X SHARES|37.07
20081212|25600G105|DCNM|6000000|DnC Multimedia Corporation. Co|.
20081212|256135203|RDY|18901|DR. REDDY'S LABORATORIES ADS|9.40
20081212|256647108|DTGP|6513842|DOLL TECHNOLOGY GROUP, INC.|.
20081212|257559104|UFS|2034747|DOMTAR CORP COM STK (DE)|1.65
20081212|261018105|DWNFQ|266196|DOWNEY FINANCIAL CORP(HLDG CO)|0.02
20081212|26205U101|DKAM|10506|DRINKS AMERICAS HOLDINGS, LTD |0.16
20081212|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081212|26613P108|DIRX|72060|DUPONT DIRECT FINANCIAL HDGS|.
20081212|26636P101|DUVNF|12500|Duran Venture Inc Common Share|0.16
20081212|267924108|DYMTF|294905|DYNAMOTIVE ENERGY SYSTEMS CORP|0.28
20081212|268005105|DYRFF|22053|DYNAMIC RESOURCES CORP|0.05
20081212|26830P105|ECUXF|57834|ECU SILVER MINING INC|0.83
20081212|268353109|EDPFY|13469|EDP-ELECT DE PORTUGAL S A (REP|32.68
20081212|26841Y103|EDIG|11404|E DIGITAL CORP|0.10
20081212|26874R108|E|16248|ENI SPA ADS (EC REPTG 2 ORD SH|47.49
20081212|269246104|ETFC|26260|E-TRADE FINANCIAL CORPORATION |1.19
20081212|27031F102|EBOFE|166254|EARTH BIOFUELS, INC.|.
20081212|27827Y109|ENX|10661|EATON VANCE INSURED NY MUNI BO|8.38
20081212|27828N102|ETY|12923|EATON VANCE TAX MANAGED DIVERS|9.78
20081212|278642103|EBAY|21999|EBAY INC|13.79
20081212|27922P102|ESYM|30006|EcoSystem Corporation Common S|.
20081212|282015106|EFFC|13652|EFFECTIVE CONTROL TRANSPORT IN|0.03
20081212|283702108|EPB|10990|EL PASO PIPELINE PARTNERS, L.P|14.75
20081212|284902103|EGO|19074|ELDORADO GOLD CORP (NEW)|5.88
20081212|285039103|ECIFY|516800|Electricite de France SA Unspo|10.61
20081212|285512109|ERTS|12856|ELECTRONIC ARTS INC|17.01
20081212|285835104|ESNR|22743|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20081212|29015T108|ELRA|18980|Elray Resources, Inc. Common S|0.26
20081212|290890102|ETF|12460|EMERGING MKTS TELECOMMS FUND|12.32
20081212|290928100|EGMCF|159553|EMGOLD MINING CORPORATION|0.04
20081212|29244T101|EOC|53445|EMPRESA NACIONAL CHILE(RP30SHS|33.82
20081212|292659109|ENER|16352|ENERGY CONVERSION DEVICES INC |22.20
20081212|29267A203|HEV|34675|ENER1, INC. NEW COMMON STOCK (|8.70
20081212|29270F108|ENKG|38619|ENERGY KING INC. COM STK|0.01
20081212|292756202|ES|10216|ENERGYSOLUTIONS INC. COM|5.24
20081212|292762101|ENLU|49300|Enerlume Energy Management Cor|0.35
20081212|292963105|EVDVF|46665|ENERVEST DVSFD INCM TR UT|2.11
20081212|292973104|ENCZQ|45000|ENESCO GROUP,INC (ILL)|.
20081212|293792107|EPD|10211|ENTERPRISE PRODS PARTNERS LP|21.11
20081212|29381P102|ENT|24625|ENTERRA ENERGY TRUST TR UTS|0.59
20081212|29382R107|EVC|356189|ENTRAVISION COMMUNICATNS CL A |0.61
20081212|29383G100|EGI|21680|ENTREE GOLD INC (CANADA)|0.65
20081212|29413V101|EPAZ|30000|EPAZZ, INC.|.
20081212|29426L108|EPIC|18101|EPICOR SOFTWARE CORP|4.23
20081212|294264205|EPCT|21950|EPICEPT CORPORATIO;COM USD0.00|0.64
20081212|294725106|EMDA|60933|EQUITY MEDIA HOLDINGS CORP COM|0.04
20081212|294752100|EQY|262293|EQUITY ONE INC|16.61
20081212|29666M204|EPRT|297520|ESPRE SOLUTIONS INC NEW COM|0.02
20081212|29976X106|EISFF|137431|EVEREADY INCOME FUND TRUST UNI|0.78
20081212|30033R108|ESLR|56278|EVERGREEN SOLAR INC|2.73
20081212|30050D107|EVOGF|63692|EVOLVING GOLD CORP|0.23
20081212|30069C108|EXLLF|15000|EXCELLON RESOURCES INC (F)|0.15
20081212|30161Q104|EXEL|57284|EXELIXIS INC|3.73
20081212|30208Q109|EXBX|24348|EXOBOX TECHNOLOGIES CORP.|0.10
20081212|30253R101|FNXMF|30009|FNX MNG CO INC|2.47
20081212|302570502|FGE|18424|FPL GROUP CAPITAL JR SUB DEB S|25.35
20081212|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081212|306071101|FOLGF|10200|FALCON OIL & GAS LTD|0.16
20081212|307305102|FANUY|10582|Fanuc Limited Unsponsored ADR |32.50
20081212|307325100|FEEC|11181|FAR EAST ENERGY CORP|0.12
20081212|30739T101|FRLLF|64997|FARALLON RESOURCES LTD|0.09
20081212|312088404|FVRL|452703|FAVRILLE, INC.|0.03
20081212|313400780|FREPRM|12000|FREDDIE MAC NON CUM PRF STK|0.52
20081212|313586109|FNM|16451|FANNIE MAE|0.67
20081212|31428X106|FDX|76136|FEDEX CORPORATION|58.61
20081212|315293100|FGP|76135|FERRELLGAS PARTNERS LP COM UTS|15.72
20081212|31762W102|FNGP|96774|FINANCIAL MEDIA GROUP, INC.|0.07
20081212|317884203|FNLY|66502|FINLAY ENTERPRISES INC -NEW-|0.06
20081212|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081212|320517105|FHN|10270|FIRST HORIZON NATIONAL CORPORA|8.88
20081212|32054K103|FR|41455|FIRST INDUTRIAL REALTY TR INC |6.76
20081212|32076V103|FRMSF|15675|FIRST MAJESTIC SILVER CORP ORD|1.34
20081212|320816101|FMACQ|35300|FIRST MERCHANTS ACCEPTANCE CRP|.
20081212|320940109|FNAT|21500|FIRST NATL ENTMNT CORP|.
20081212|336917109|FDL|32513|FIRST TR MORNINGSTAR DIVIDEND |12.74
20081212|33733C108|FAB|12054|FIRST TR MULTI CAP VALUE ALPHA|15.42
20081212|33734E103|FMY|11533|FIRST TRUST/FIDAC MORTGAGE INC|15.20
20081212|33734H106|FVD|140676|FIRST TR VALUE LINE DIVID INDE|11.19
20081212|33734J102|FCG|13499|FIRST TR ISE REVERE NAT GAS IN|12.03
20081212|33736N101|FFR|22170|FIRST TR FTSE EPRA/NAREIT GLBL|22.34
20081212|33763B103|FPFX|11300|FIRSTPLUS FINANCIAL GR INC|0.05
20081212|33765M107|FGROY|225800|Firstgroup Plc Unsponsored ADR|5.98
20081212|33765W105|FGOC|114625|Firstgold Corp. Common Stock|0.16
20081212|337907109|FED|17000|FIRSTFED FINANCIAL CORP|2.42
20081212|337915102|FMER|24342|FIRSTMERIT CORP|19.41
20081212|337930101|FBC|117282|FLAGSTAR BANCORP INC|0.54
20081212|339099103|FLE|870977|FLEETWOOD ENTERPRISES INC|0.09
20081212|345196109|FORC|10000|Force Energy Corp.|0.45
20081212|345370860|F|2064208|FORD MOTOR CO(NEW)|2.90
20081212|34637L103|FCACF|23000|FORMATION CAPITAL CORP (F)|0.10
20081212|349551101|FFDH|15000|FORTIFIED HOLDINGS CORP. COMMO|.
20081212|34958B106|FIG|55395|FORTRESS INVESTMENT GROUP LLC |1.43
20081212|34958X108|FTER|11056|Forterus, Inc. Common Stock|.
20081212|34959F106|FOJCY|1041900|Fortum OYJ Unsponsored ADR (Fi|0.01
20081212|34967D101|FTMDF|65000|FORTUNE MINERALS LTD|0.35
20081212|35471R106|FSP|11039|FRANKLIN STREET PROPERTIES COR|10.93
20081212|355521105|FRPPF|24629|FRASER PAPERS INC|0.48
20081212|35645V108|FSYI|24866|FREEHAND SYSTEMS INTL|0.02
20081212|357288109|FMNTQ|64823|FREMONT GENERAL CORP|0.06
20081212|358434108|FBR|62310|FRIEDMAN, BILLINGS, RAMSEY GRO|0.11
20081212|35903Q106|FRG|71236|FRONTEER DEVELOPMENT GROUP INC|2.48
20081212|359044609|FRTE|110869|FRONTERA RESOURCES CORP. COMMO|0.30
20081212|35907K105|FTBK|59955|FRONTIER FINL CORP|2.56
20081212|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081212|359518107|FUGO|15723|FUEGO ENTERTAINMENT INC COM ST|0.04
20081212|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081212|36229U102|GSIG|11932|GSI GROUP, INC|0.47
20081212|362408106|GTXO|56707|GTX CORP. COMMON STOCK|0.19
20081212|36244N109|GGN|11133|GABELLI GLOBAL GOLD, NATURAL R|12.92
20081212|362553109|GADZQ|1101801|GADZOOKS INC|.
20081212|362607301|GFA|79295|GAFISA S.A. SPONSORED ADR REPS|8.30
20081212|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081212|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081212|36380R104|GLNYF|15600|GALLEON ENERGY INC CLASS A|3.17
20081212|36467N109|GCAN|14800|GAMMACAN INTL INC|0.02
20081212|36467T106|GRS|28915|GAMMON GOLD INC|3.34
20081212|364730101|GCI|98403|GANNETT CO INC|7.59
20081212|367220100|GSX|179939|GASCO ENERGY INC|0.40
20081212|368667200|GMZP|69983|GEMZ CORP NEW|.
20081212|369604103|GE|18772|GENERAL ELECTRIC CO|17.05
20081212|370021107|GGP|232038|GENERAL GROWTH PROPERTIES INC |1.44
20081212|370373102|GMO|52715|GENERAL MOLY INC COM (DE)|0.89
20081212|370442105|GM|6307181|GENERAL MOTORS CORP|4.12
20081212|370853103|GSI|30701|GENERAL STEEL HOLDINGS, INC.|4.44
20081212|371485103|GNBT|63930|GENEREX BIOTECHNOLOGY CORP|0.43
20081212|37183V102|GNLAF|10000|GENESIS LAND DEV CORP|0.88
20081212|37229P507|GTOP|81278|GENITOPE CORP|.
20081212|37245M504|GNTA|100000|GENTA INC COM STK (DE)|.
20081212|37250C102|GXLIF|38410|GEOINFORMATICS EXPLORATION INC|.
20081212|373686104|GVCM|32754|Geovic Mng Corp Common Stock|0.46
20081212|37373P105|GNA|28936|GERDAU AMERISTEEL CORP|5.44
20081212|373737105|GGB|10558|GERDAU S.A. ADS (REPTG 1 PREF |6.70
20081212|37441T105|GFRGF|13000|G4G Res Ltd|0.03
20081212|37636P108|GVDNY|174751|Givaudan SA Unsponsored ADR (S|13.25
20081212|378982102|GQN|158620|GLOBAL BRANDS ACQUISITION CORP|9.00
20081212|379336100|GLBL|106278|GLOBAL INDS LTD|3.51
20081212|37934J200|GAMT|434222|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081212|37944L104|GBAMF|33000|GLOBAL ALUMINA CORP (CDA)|0.45
20081212|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081212|37945C202|GBRC|17277|Global Resource Corporation Ne|1.50
20081212|37947A105|GGRN|15401|Global Green Solutions Inc. Co|0.09
20081212|379887102|GLOW|17679|GLOWPOINT INC|0.30
20081212|38059T106|GFI|23305|GOLD FIELDS LTD SPONS ADR|8.87
20081212|38068T105|GORO|11040|GOLD RESOURCE CORPORATION COM |3.00
20081212|38076R109|GBKVF|271353|GOLDBROOK VENTURES INC|0.04
20081212|380956409|GG|98609|GOLDCORP INC.|27.33
20081212|38113T100|GDOCY|11085|Golden Ocean Group Limited Uns|1.28
20081212|38116J109|GPH|138618|GOLDEN POND HEALTHCARE, INC CO|7.15
20081212|38119T104|GSS|64392|GOLDEN STAR RESOURCES LTD|0.69
20081212|38141G104|GS|52934|GOLDMAN SACHS GROUP INC|69.71
20081212|38210N105|GLCC|2622350|GOOD LIFE CHINA CORPORATION CO|.
20081212|382410405|GDP|26684|GOODRICH PETROLEUM CORP(NEW)|30.21
20081212|38259P508|GOOG|11927|GOOGLE INC CLASS A|300.22
20081212|38610P106|GPGD|709735|Grand Pacaraima Gold Corporati|0.02
20081212|387328107|GVA|15970|GRANITE CONSTRUCTION INC|41.81
20081212|389374109|GPMIJ|94083|Gray Publishing and Media Inc |.
20081212|390124105|GBN|13766|GREAT BASIN GOLD LTD|1.11
20081212|39115T106|GPRLF|57700|GREAT PANTHER RES LTD|0.18
20081212|391164100|GXP|144143|GREAT PLAINS ENERGY INC.|18.92
20081212|39303R102|GETG|15822|GREEN EARTH TECHNOLOGIES INC C|1.05
20081212|393122106|GMCR|19620|GREEN MOUNTAIN COFFEE ROASTER |35.51
20081212|395259104|GHL|14047|GREENHILL & CO INC COM STK|64.46
20081212|399453109|GAPFF|10000|Groupe Aeroplan Inc Common Sha|5.96
20081212|399849108|GWDC|115538|GROWERS DIRECT COFFEE COMPANIN|0.01
20081212|399909100|GGAL|203940|GRUPO FINANCIERO GALICIA SA|2.02
20081212|404132102|HCC|49438|HCC INSURANCES HOLDINGS INC|22.42
20081212|404280703|HCS|38121|HSBC HOLDINGS, PLC, PERPETUAL |23.80
20081212|40431N104|HSWI|67712|HSW INTERNATIONAL, INC. COM|0.29
20081212|404459109|HABC|14375|HABERSHAM BANCORP INC|3.55
20081212|404906109|HAEUF|19999|HAEMACURE CORP|0.06
20081212|409900107|HKFI|12297|HANCOCK FABRIC INC|0.40
20081212|41013W108|HPI|15394|JOHN HANCOCK PFD INCOME FD|12.26
20081212|41145W109|HRBN|10614|HARBIN ELEC INC|8.50
20081212|412850109|HNBC|22394|HARLEYSVILLE NATL CORP (PA)|13.82
20081212|413216300|HMY|19910|HARMONY GOLD MNG SP ADR-NEW|9.84
20081212|41587B100|HWD|29464|HARRY WINSTON DIAMOND CORPORAT|4.85
20081212|41752X101|HTE|56127|HARVEST ENERGY TR-TR UNITS (CD|8.58
20081212|42223C106|HSPO|36874|HealthSport, Inc. Common Stock|0.41
20081212|422704106|HL|127996|HECLA MINING CO|1.64
20081212|42330P107|HLX|32811|HELIX ENERGY SOLUTIONS GROUP I|6.69
20081212|42689P104|HPLF|18000|HEPALIFE TECHNOLOGIES INC|0.15
20081212|427093109|HERO|293385|HERCULES OFFSHORE INC|5.43
20081212|428236103|HPQ|58107|HEWLETT-PACKARD CO|34.78
20081212|428567101|HIBB|15176|HIBBETT SPORTS INC COM|15.08
20081212|429808504|HVAE|69360|High Velocity Alternative Ener|0.05
20081212|434741203|HCMLY|459900|Holcim Limited Unsponsored ADR|10.46
20081212|435694104|HENC|15308|Holloman Energy Corporation Co|0.05
20081212|438516106|HON|80115|HONEYWELL INTERNATIONAL INC|28.51
20081212|44041F105|HRZB|22378|HORIZON FINANCIAL CORP|3.59
20081212|446150104|HBAN|27611|HUNTINGTON BANCSHARES INC|7.37
20081212|448451104|HBPI|42547|HUTTIG BUILDING PRODS INC|0.50
20081212|44919P508|IACI|12215|IAC / INTERACTIVECORP (DE) COM|16.19
20081212|449292200|ICOA|20253345|ICOA INC|.
20081212|449683101|IMFI|18000|I M F INC|0.01
20081212|449923101|IMCC|25000|IMC MORTGAGE CO|.
20081212|45031U101|SFI|31572|ISTAR FINANCIAL INC|1.63
20081212|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081212|45070D101|ITUI|304936|I2 TELECOM INTERNATIONAL INC|0.05
20081212|451034201|IWEB|12508|ICEWEB INC NEW|0.09
20081212|451100101|IEP|11611|ICAHN ENTERPRISES L.P|30.50
20081212|451532204|IDAE|19378|IdeaEdge, Inc. New Common Stoc|1.36
20081212|451663108|IDAR|58780|IDEARC INC COM STK|0.10
20081212|451671101|IDTA|45812|IDENTA CORP|.
20081212|45168J309|IDGC|10477|IDGLOBAL CORP COMMON STOCK|0.05
20081212|45172M108|IKGIE|49591|IKONA GEAR INTL INC|.
20081212|452327109|ILMN|114542|ILLUMINA INC.|21.36
20081212|452439201|DISK|33000|IMAGE ENTERTAINMENT INC|1.76
20081212|45244W100|IMDS|1892134|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20081212|45245W109|IMCL|171683|IMCLONE SYS INC|69.99
20081212|45248F103|IMGG|139627|IMAGING3 INC|0.06
20081212|45248Q109|IMGW|1197460|IMAGE WORLDWIDE INC COMMON STO|.
20081212|452536105|IMUC|13000|ImmunoCellular Therapeutics, L|0.40
20081212|45254P102|IMPH|283285|IMPAC MORTGAGE HLDGS INC|0.04
20081212|453038408|IMO|14523|IMPERIAL OIL LTD|33.53
20081212|45323M106|INCL|25000|In Control Security, Inc. Comm|.
20081212|45324A200|IPRFF|428124|INCA PACIFIC RESOURCES INC (CA|0.11
20081212|456132208|IEAM|96517|Industrial Enterprises of Amer|0.02
20081212|456607100|IDMCQ|420353|INDYMAC BANCORP,INC.|0.03
20081212|45675Y104|III|35836|INFORMATION SERVICES GROUP INC|3.20
20081212|45677V108|ISHME|27534|INFOSEARCH MEDIA, INC|.
20081212|45684G300|ITEC|750003|INGEN TECHNOLOGIES INC NEW COM|.
20081212|45773Y105|INWK|15816|INNERWORKINGS INC COM STK|5.68
20081212|45784P101|PODD|66952|INSULET CORP COM STK (DE)|8.28
20081212|458140100|INTC|39175|INTEL CORP|14.01
20081212|45816A106|ITIG|10094|INTELLIGROUP INC|1.59
20081212|458189107|ICMTF|42000|INTER-CITIC MINERALS INC|0.24
20081212|45821F108|IEVM|25000|INTEGRATED ENVIRONMENTAL TECHN|0.06
20081212|45821T108|IHCH|50000|INTEGRATED HEALTHCARE HOLDINGS|0.01
20081212|458483104|ICLK|11028|interCLICK, Inc. Common Stock |0.90
20081212|458742103|ILNTQ|113089|INTERLIANT INC|.
20081212|45884X103|ITMN|11976|INTERMUNE INC|12.09
20081212|459039103|IAUS|21057|INTL AUTOMATED SYS|0.28
20081212|45928H106|ICO|25152|INTERNATIONAL COAL GROUP INC|2.38
20081212|45951A101|IFLI|28528|International Fight League, In|0.01
20081212|459970109|IMLMF|20000|International Millennium Mng C|0.04
20081212|46018A100|IPWG|214832|INTERNATIONAL POWER GROUP LTD |.
20081212|460277106|ROY|30621|INTERNATIONAL ROYALTY CORP (CD|1.40
20081212|460378102|ISCO|131068|International Stem Cell Corpor|0.19
20081212|46051L104|THM|15169|INTL TOWER HILL MINES LTD|1.07
20081212|460588106|IPAH|16695|INTERPHARM HOLDINGS,INC.|0.04
20081212|46062P102|IARY|103432|InternetArray Inc (DE) Common |.
20081212|46072H108|IBCIQ|2422933|INTERSTATE BAKERIES CORP|0.03
20081212|46119F107|INGNQ|170109|INTROGEN THERAPEUTICS INC|0.05
20081212|461199101|ISYRF|374800|INTRINSYC SOFTWARE INTL INC|0.05
20081212|46428R107|GSG|203865|ISHARES S&P GSCI CMDITY-INDEXE|29.51
20081212|464286509|EWC|11850|ISHARES MSCI CANADA INDEX FD|16.39
20081212|464286707|EWQ|13550|ISHARES MSCI FRANCE INDEX FD|20.25
20081212|464286780|EZA|79565|ISHARES MSCI SOUTH AFRICA INDE|35.50
20081212|464286822|EWW|12698|ISHARES MSCI MEXICO INVESTABLE|31.84
20081212|464286871|EWH|479068|ISHARES MSCI HONG KONG IDX FD |10.83
20081212|464287127|JKD|64779|ISHARES MORNINGSTAR LARGE CORE|52.34
20081212|464287234|EEM|9234544|ISHARES MSCI EMERGING MARKETS |24.44
20081212|464287275|IXP|14984|ISHARES S&P GLOBAL TELECOMMUNI|49.62
20081212|464287325|IXJ|25209|ISHARES S&P GLOBAL HEALTHCARE |41.94
20081212|464287432|TLT|42986|ISHARES BARCLAYS 20+ YEAR TREA|112.37
20081212|464287440|IEF|90535|ISHARES BARCLAYS|96.49
20081212|464287572|IOO|216633|ISHARES S&P GLOBL 100 INDEX FD|48.96
20081212|464287663|IWW|21796|ISHARES RUSSELL3000 VAL IDX FD|62.36
20081212|464287671|IWZ|61182|ISHARES RUSSELL 3000 GWT IDX F|28.97
20081212|464287713|IYZ|163920|ISHARES DJ US TELECOM INDEX|16.09
20081212|464287739|IYR|16763|ISHARES DJ US REAL EST IDX FD |31.58
20081212|464287879|IJS|19048|ISHARES S&P SMALLCAP 600 VALUE|43.51
20081212|464288372|IGF|44239|ISHARES S&P GLOBAL INFRASTRUCT|27.79
20081212|464288521|FTY|14069|ISHARES TR FTSE NAREIT R/EST 5|18.99
20081212|464288588|MBB|66311|ISHARES BARCLAYS MBS BOND FD|104.60
20081212|464288828|IHF|13110|ISHARES TR DOW JONES US HEALTH|32.06
20081212|464288836|IHE|17912|ISHARES TR DOW JONES US PHARMA|41.86
20081212|464288885|EFG|16819|MSCI EAFE GROWTH INDEX FUND|42.38
20081212|464289859|AOA|29896|ISHARES S&P AGGRESSIVE ALLOCAT|23.50
20081212|464289867|AOR|61868|ISHARES S&P GROWTH ALLOCATION |24.12
20081212|46488N103|ILE|732831|ISOLAGEN INC|0.33
20081212|465741106|ITRI|18195|ITRON INC|57.65
20081212|465790103|IVAN|14912|IVANHOE ENERGY INC|0.43
20081212|465927101|JNRRF|20865|JNR RESOURCES INC (F)|0.15
20081212|466090107|JASO|23217|JA SOLAR HOLDINGS CO., LTD. AD|2.85
20081212|46614H301|JRT|11673|JER INVESTORS TRUST INC.|0.94
20081212|46625H100|JPM|24232|JPMORGAN CHASE & CO COM STK|29.94
20081212|46626V207|JPMPRK|14500|JP MORGAN CHASE CAP XI SER K|18.26
20081212|470080409|JAGH|35862|JAG MEDIA HLDGS INC|0.34
20081212|470355207|JRCC|63758|JAMES RIVER COAL NEW|13.06
20081212|471109108|JAH|40709|JARDEN CORPORATION|10.90
20081212|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.17
20081212|472310101|JDO|39989|JED OIL INC|0.02
20081212|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081212|476493101|JRONY|180488|Jeronimo Martins SGPS SA Unspo|10.64
20081212|47712W109|JAUGF|10977|JET GOLD CORP|0.04
20081212|47759G108|JNGW|212500|Jingwei International Limited |0.72
20081212|48020Q107|JLL|13482|JONES LANG LASALLE INC|24.68
20081212|480838101|JOSB|24223|JOS A BANK CLOTHIERS INC|25.32
20081212|481138105|JRCO|230952|JOURNAL REGISTER CO|.
20081212|48139P107|JMPVF|14947|JUMPTV INC COM STK|0.26
20081212|481905883|JNIP|1008424|JUNIPER GROUP, INC. NEW COMMON|.
20081212|482423100|KBW|10253|KBW, INC. COM|19.59
20081212|482470101|KITD|65354|KIT digital, Inc. Common Stock|0.15
20081212|483600300|KANA|13537|KANA SOFTWARE INC NEW|0.68
20081212|486606106|KYN|129884|KAYNE ANDERSON MLP INVESTMENT |14.29
20081212|48666K109|KBH|65196|KB HOME|13.55
20081212|487275109|KGN|11759|Keegan Resources Inc Ordinary |0.58
20081212|48826D102|KEOSF|54000|KELSO TECHNOLOGIES INC (F)|0.02
20081212|488360108|KEM|384540|KEMET CORPORATION|0.26
20081212|491665105|KYUS|10000|KENTUCKY USA ENERGY, INC. COMM|0.75
20081212|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081212|49460W208|KCI|34027|KINETIC CONCEPTS INC|20.35
20081212|496902404|KGC|59354|KINROSS GOLD CORP NEW|15.67
20081212|496904103|KFS|11210|KINGSWAY FINANCIAL SVCS INC|4.25
20081212|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081212|498722107|KLSVF|39100|KLONDIKE SILVER CORP COM (CA) |0.06
20081212|500255104|KSS|19584|KOHLS CORP|35.22
20081212|500631106|KEP|15339|KOREA ELEC PWR CP ADR(RP1/2SH |11.35
20081212|50105X106|KNOS|26341|KRONOS ADVANCED TECHS INC|.
20081212|50186V102|LPL|24584|LG DISPLAY CO LTD ADS REPSTG C|8.81
20081212|501921100|LTVCQ|172850|LTV CORP|.
20081212|50208P109|LMLP|62734|LML PAYMENT SYSTEMS INC|0.56
20081212|502403108|LTXC|12515|LTX-CREDENCE CORP COM STK (MA)|0.32
20081212|502441306|LVMUY|629131|LVMH MOET HENNESSY LOUIS VUITT|12.91
20081212|504905100|DDSS|17709|LABOPHARM INC|0.61
20081212|505336107|LZB|24861|LA-Z-BOY INCORPORATED|2.60
20081212|50730N101|LLEG|250998|LAIDLAW ENERGY GROUP INC|.
20081212|512815101|LAMR|17904|LAMAR ADVERTISING CO CL-A|13.71
20081212|514936103|LFGRQ|36455|LANDAMERICA FIN'L GROUP INC|0.06
20081212|515097103|LDSR|1156617|LANDSTAR INC|.
20081212|518439104|EL|17566|ESTEE LAUDER CO'S INC CL-A|28.68
20081212|52170U108|LBIX|10431|LEADING BRANDS INC|0.15
20081212|523768109|LEE|66600|LEE ENTERPRISES INC|0.35
20081212|524908100|LEHMQ|112624|LEHMAN BROTHERS HOLDINGS|0.03
20081212|524908720|LEHFQ|96782|LEHMAN BROTHERS HLDGS INC PFD |.
20081212|52729N100|LVLT|208998|LEVEL 3 COMMUNICATIONS INC|0.77
20081212|53015Y115|LIAWS|54900|LIBERTY ACQUISITION HOLDINGS C|0.35
20081212|530555101|LBTYA|88871|LIBERTY GLOBAL INC CLASS A|13.06
20081212|53184V108|LFXG|23967|Life Exchange, Inc. Common Sto|0.13
20081212|53217R207|LTM|115683|LIFE TIME FITNESS INC|12.01
20081212|53220K207|LGND|22297|LIGAND PHARM INC CL B|2.07
20081212|532349107|LIHR|24330|LIHIR GOLD LTD SPONS ADR|15.68
20081212|53566Q107|LGCFF|78500|LINEAR GOLD CORP|0.57
20081212|536020100|LINE|17359|LINN ENERGY LLC COM UTS REP LT|12.80
20081212|53634X100|LQMT|11896|LIQUIDMETAL TECHNOLOGIES INC|0.15
20081212|536808405|LTHU|676283|LITHIUM TECHNOLOGY CORP NEW|0.05
20081212|538146101|LPSN|134872|LIVEPERSON INC|1.34
20081212|539573105|LBAS|23649|Location Based Technologies, I|0.94
20081212|544115108|LOXFF|214000|LOREX TECHNOLOGY INC COM|0.02
20081212|548910108|LPTN|22489|Lpath, Inc. Common Stock|1.05
20081212|550021109|LULU|78023|LULULEMON ATHLETICA INC COM ST|7.08
20081212|550277107|LUNL|18071|LUMONALL, INC. COMMON STOCK (N|.
20081212|550372106|LMC|11896|LUNDIN MINING CORPORATION|0.98
20081212|552351108|LYJN|29905|Lyric Jeans, Inc. Common Stock|.
20081212|552643108|MBRTF|72110|MBMI RESOURCES INC|0.02
20081212|553570102|MSGI|22101|MSGI SECURITY SOLUTIONS, INC. |0.21
20081212|554382101|MAC|178237|MACERICH COMPANY (THE)|11.81
20081212|554455402|MNCN|49444|MACH ONE CORPORATION - NEW|0.10
20081212|55907R108|MGG|10506|MAGELLAN MIDSTREAM HLDGS LP CO|15.00
20081212|559211305|MECA|10562|MAGNA ENTMT CORP SUB VTG CL A |1.10
20081212|559776109|MTA|11728|MAGYAR TELEKOM TELECOMMUNICATI|14.55
20081212|560613101|MNLU|15214|Mainland Resources Inc. Common|3.84
20081212|563118207|MHAN|178570|MANHATTAN PHARM INC|0.01
20081212|565849106|MRO|22566|MARATHON OIL CORP|25.00
20081212|567908108|HZO|23641|MARINEMAX INC|3.04
20081212|57060U795|HAP|350820|MARKET VECTORS RVE HARD ASSETS|23.01
20081212|57060U845|ITM|43907|MARKET VECTORS INTERMEDIATE MU|18.83
20081212|571837103|MI|82180|MARSHALL & ILSLEY CORP NEW|11.78
20081212|571903202|MAR|63863|MARRIOTT INT'L INC(NEW) CL A|16.59
20081212|573284106|MLM|28965|MARTIN MARIETTA MATERIALS INC |92.37
20081212|573908100|MRUMF|10000|MARUM RESOURCES INC (F)|0.06
20081212|577344104|MAUG|40147|MAUI GEN STORE INC|0.04
20081212|57776R102|MXWF|228472|MaxWiFi Communications Inc Com|.
20081212|579489105|MNI|126134|MCCLATCHY CO (HOLD COMPANY)- A|2.08
20081212|582829107|MDWK|15100|MDWERKS INC|0.33
20081212|58319P108|MIG|31908|MEADOWBROOK INSURANCE GRP INC |6.05
20081212|583840103|MTL|10007|MECHEL OAO ADS EA REPTG 1 COM |5.58
20081212|584404107|MEG|10782|MEDIA GENERAL INC CL A|1.51
20081212|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081212|58463F104|MRN|39860|MEDICAL STAFFING NEWTWORK HLDG|0.29
20081212|58489M109|MDMN|124970|MEDINAH MINERALS INC|.
20081212|58500P107|MDTL|43900|MEDIS TECHNOLOGIES LTD|0.36
20081212|585168107|MGWSF|2734000|Megawest Energy Corp. Common S|0.02
20081212|585464100|MPEL|13758|MELCO CROWN ENTERTAINMENT LTD |3.05
20081212|58606R403|MEMY|786628|MEMORY PHARMACEUTICALS CORP|0.60
20081212|586264103|MEMS|24000|MEMSIC INC COM STK (DE)|1.61
20081212|587118100|MW|14990|THE MENS WAREHOUSE INC|13.03
20081212|58733R102|MELI|12152|MERCADOLIBRE INC COM STK (DE) |15.55
20081212|587582107|MLKKF|37500|MERCATOR MINERALS LTD|0.34
20081212|59022C178|MERPRL|17495|Merrill Lynch Dep Sh Repstg 1/|8.10
20081212|590418109|MERR|85591|MERRIMAN CURHAN FORD GROUP, IN|0.50
20081212|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081212|590650107|MOSH|224347|MESA OFFSHORE TR UTS OF BEN IN|0.35
20081212|59101M105|MBRX|39133|METABASIS THERAPEUTICS INC|0.45
20081212|591018809|MBLX|33731|METALBOLIX INC COM STK|6.90
20081212|591176102|MEA|203931|METALICO INC|2.41
20081212|59151K108|MEOH|37653|METHANEX CORP (F)|10.53
20081212|59410T106|MGDDY|89877|Michelin Compagnie Generale de|11.15
20081212|59479Q100|MCTI|550459|MICRO COMPONENT TECHNOLOGY INC|.
20081212|594918104|MSFT|39352|MICROSOFT CORP|19.45
20081212|594928103|MICAQ|14464|MICROAGE INC|.
20081212|595017104|MCHP|91367|MICROCHIP TECHNOLOGY INC|19.48
20081212|59507Q106|MIISE|517933|MICROISLET INC.|0.03
20081212|59509C105|MITI|99275|MICROMET INC COM STK|3.91
20081212|59509P106|MMTIF|98779|MICROMEM TECHNOLOGIES INC|0.75
20081212|595112103|MU|13146|MICRON TECHNOLOGY INC|1.85
20081212|595635103|MDY|378318|MIDCAP SPDR TR UNIT SR 1|90.19
20081212|596087106|MBRK|10781|MIDDLEBROOK PHARMACEUTICALS IN|1.55
20081212|598153104|MDW|55221|MIDWAY GOLD CORP (CANADA)|0.22
20081212|602900102|MFN|237824|MINEFINDERS LTD (F)|3.29
20081212|606822104|MTU|7721236|MITSUBISHI UFJ FINANCIAL GROUP|5.20
20081212|607409109|MBT|12650|MOBILE TELESYSTEMS OJSC ADS (E|32.27
20081212|607587409|MDRG|992748|Modern Energy Corporation Comm|.
20081212|607826104|MODG|143772|MODIGENE INC COM STK|0.77
20081212|60801P208|MGUY|10000|MOGUL ENERGY INTL INC COM STK |0.06
20081212|608554101|MOLX|29361|MOLEX INC|13.24
20081212|60877T100|MNTA|14657|MOMENTA PHARMACEUTICALS INC|10.70
20081212|60886R103|MNC|37300|MONACO COACH CORP|0.58
20081212|61166W101|MON|34478|MONSANTO COMPANY|73.80
20081212|62472C102|XDSL|5054136|MPHASE TECHNOLOGIES INC|0.02
20081212|624758108|MWA|11220|MUELLER WATER PRODUCTS, INC. S|5.81
20081212|62544S200|MCET|49799|MULTICELL TECHNOLOGIES, INC. N|.
20081212|626188106|MURGY|53771|Muenchener Rueckversicherungs-|15.50
20081212|628351108|MLRMF|38656|MUTUAL RISK MANAGEMENT LTD|.
20081212|62847C100|MVBY|10800|MY VINTAGE BABY INC COM STK (F|0.02
20081212|62847L100|MYEC|15388|MYECHECK, INC. COM|1.75
20081212|629248105|NMSS|57602|NMS COMMUNICATIONS CORP|0.07
20081212|629377508|NRG|384357|NRG ENERGY INC|23.10
20081212|62941R102|NAQ|37200|NRDC ACQUISITION CORP COM STK |9.04
20081212|62944Y104|NVID|86069|NVID INTL INC|.
20081212|629491101|NYX|28918|NYSE EURONEXT COM|25.98
20081212|631082203|NRWS|236655|NARROWSTEP, INC.|0.01
20081212|631103108|NDAQ|14456|NASDAQ OMX GROUP INC. (THE) CO|23.80
20081212|63227R105|NCII|11254|NATCO INTERNATIONAL, INC.|0.37
20081212|636835100|NMGP|328760|National Maintenance Group, In|0.02
20081212|637640103|NSM|39239|NATIONAL SEMICONDUCTOR CORP|11.31
20081212|63901A105|NNAN|126258|NATURALNANO INC|.
20081212|639097104|NUSMF|36980|Nautilus Minerals Inc Ordinary|0.77
20081212|64007P103|NENA|12967|NEENAH ENTERPRISES, INC COM|0.20
20081212|64044N103|NNEMF|25000|NEMI NORTHERN ENERGY & MINING |0.24
20081212|64049U102|NHYT|12549|Neohydro Technologies Corp. Co|0.27
20081212|640505103|NEOM|175999|NEOMEDIA TECHNOLOGIES INC|.
20081212|640933107|NTBKQ|1638019|NET. BANK INC (NET BANK)|.
20081212|641069406|NSRGY|94800|NESTLE S.A.SPON ADR(REP REG SH|35.03
20081212|64110W102|NTES|16500|NETEASE.COM INC ADS|19.44
20081212|641244108|NHPI|10000|Neuro-Hitech, Inc. Common Stoc|0.08
20081212|64127M105|NGLPF|295772|NEVADA GEOTHERMAL POWER INC|0.24
20081212|64156L101|NSU|100219|NEVSUN RESOURCES LTD|0.49
20081212|641876107|HYB|24239|NEW AMER HIGH INCOME FUND|0.71
20081212|64190A103|NRO|53461|NEUBERGER BERMAN REAL ESTATE S|1.83
20081212|6435EV108|NEWCQ|3202840|NEW CENTURY FINANCIAL CORP (MD|0.01
20081212|6435EV207|NEWOQ|89485|New Century Financial Corp. Pf|0.01
20081212|644461105|NGBF|18540|NEW GENERATION BIOFUELS HOLDIN|1.18
20081212|644535106|NGD|45257|NEW GOLD INC|1.20
20081212|647285105|NMXC|40193|New Mexico Software, Inc. Comm|0.04
20081212|64926N106|NWBD|10000|NEW WORLD BRANDS INC|0.03
20081212|650111107|NYT|11422|NEW YORK TIMES CO(THE)CL A|7.38
20081212|651627101|NMKT|94428|NEWMARKET TECHNOLOGY INC|0.03
20081212|651639106|NEM|27782|NEWMONT MINING CORP (HOLDING C|34.67
20081212|65333X108|NGTHQ|11500|NEXT GENERATION TECH HLDGS INC|.
20081212|65337Y102|WAVE|89867|NEXTWAVE WIRELESS IN COM STK|0.11
20081212|65410X104|NIHK|21558|NIGHTHAWK SYS INC|0.03
20081212|654902204|NOK|199904|NOKIA CORP ADS (REP 1 SHARE)|15.22
20081212|655053106|NOBL|33840|NOBLE INTERNATIONAL LTD|0.51
20081212|65548P106|NBDFF|10880|NORBORD INC|0.43
20081212|65626P101|NOSOF|91000|NORONT RES LTD (F)|0.38
20081212|656512100|NSATF|32984|NORSAT INTERNATIONAL INC|0.40
20081212|656568508|NT|66163|NORTEL NETWORKS CRP(HLDG CO) N|0.40
20081212|656846102|NAEN|88231|North American Energy Resource|0.63
20081212|656912102|PAL|68779|NORTH AMERICAN PALLADIUM LTD|1.44
20081212|656914108|NATUF|76386|NORTH AMER TUNGSTEN CORP LTD|0.10
20081212|665732103|NSMSF|1342937|NORTHERN STAR MINING CORP|0.52
20081212|666416102|NXG|92772|NORTHGATE MINERALS CORP|0.83
20081212|666610100|NPNTQ|25066|NORTHPOINT COMMU GR INC|.
20081212|66737P501|NWBO|10001|NORTHWEST BIOTHERAPEUTICS INC |0.35
20081212|66986X106|NVD|12748|NOVADEL PHARMA INC|0.06
20081212|66987E206|NG|21743|NOVAGOLD RESOURCES INC(NEW)|0.82
20081212|66987P102|NBY|36606|NOVABAY PHARMACEUTICALS INC CO|1.13
20081212|66987V109|NVS|23682|NOVARTIS AG ADS(1 REG SH)|45.87
20081212|670346105|NUE|152160|NUCOR CORP|43.09
20081212|6706D8104|NPX|16070|NUVEEN INSD PREM INCM MUNI FD2|8.28
20081212|6706EM102|JSN|10339|NUVEEN EQUITY PREMIUM OPPORTUN|9.81
20081212|6706EN100|JRO|11169|NUVEEN FLOATING RATE INCOME OP|4.58
20081212|6706K4105|NPT|16155|NUVEEN PREM INSD MUNI FD-4 INC|7.82
20081212|67060F102|NPG|12665|NUVEEN (GA) PREM INCM MUNI FD |8.88
20081212|67060N204|NTRZ|306375|NUTRACEA NEW|0.36
20081212|67060U109|NPHC|21280|NUTRA PHARMA CORP|0.02
20081212|67062J102|NMI|13618|NUVEEN MUNICIPAL INCOME FUND|9.28
20081212|67066Y105|NAC|18550|NUVEEN CALI DVD ADV MNI FD SBI|7.96
20081212|67072W101|JHP|16498|NUVEEN QUALITY PREFERRED INCOM|3.63
20081212|670928100|NUV|16818|NUVEEN MUNICIPAL VALUE FUND|8.04
20081212|670977107|NQU|10260|NUVEEN QUALITY INCOME MUNI FD |9.96
20081212|674870308|OPTT|20268|OCEAN POWER TECHNOLOGIES, INC |7.89
20081212|68162Q202|OLYMF|10000|OLYMPUS PACIFIC MINERALS INC|0.02
20081212|681936100|OHI|15925|OMEGA HEALTHCARE INVESTORS INC|13.07
20081212|68214U102|OFSI|21729|OMNI FINANCIAL SERVICES, INC|0.11
20081212|68231X105|OCOL|11517|Oncolin Therapeutics, Inc. Com|.
20081212|682421102|ONEV|5699351|ONE VOICE TECHNOLOGIES INC|.
20081212|683715106|OTEX|29487|OPEN TEXT CORP|26.87
20081212|68375N103|OPK|20103|OPKO HEALTH, INC|1.26
20081212|685921108|OZN|21816|OREZONE RES INC CL-A|0.44
20081212|68618K106|OTGOE|90389|ORGANIC TO GO FOOD CORPORATION|0.22
20081212|687082107|OLEPF|32004|OROMIN EXPLORATION LTD-NEW (CA|0.47
20081212|68827R108|OSIR|33511|OSIRIS THERAPEUTICS INC COM ST|17.97
20081212|688823202|OTT|13690|OTELCO, INC INCM DEPO SEC|7.99
20081212|69207P100|OXBO|54920|Oxygen Biotherapeutics, Inc. C|0.28
20081212|69325N102|PCSV|37438|PCS EDVENTURES COM INC|0.80
20081212|69333Y108|PFCB|21838|P.F. CHANGS CHINA BISTRO INC|20.92
20081212|693864100|PFAP|49920|Pacific Asia Petroleum, Inc. C|0.70
20081212|694915208|PMU|24838|PACIFIC RIM MINING CP (NEW)|0.11
20081212|696434109|PLLVF|19052|PALLADON VENTURES LTD|0.13
20081212|696643105|PALM|38005|PALM, INC.|1.78
20081212|697900108|PAAS|11000|PAN AMERICAN SILVER CORP|13.11
20081212|701094104|PH|19834|PARKER-HANNIFIN CORP|36.93
20081212|701354102|PRKR|27073|PARKERVISION INC|3.53
20081212|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081212|70336N107|PTSC|180621|PATRIOT SCIENTIFIC CORP|0.17
20081212|70438S103|PYDS|40152|PAYMENT DATA SYSTEMS INC|0.04
20081212|704586304|PAE|100738|PEACE ARCH ENTERTAINMENT GROUP|0.05
20081212|705646107|PGXPF|11228|PELANGIO EXPLORATION INC. COM |0.04
20081212|705907103|PMNHF|25000|PELE MOUNTAIN RESOURCES INC|0.09
20081212|709102107|PEI|36412|PENN REAL ESTATE INVST TST SBI|4.01
20081212|713448108|PEP|36294|PEPSICO INC|52.71
20081212|71372V201|PFGY|271635|Perfectenergy International Li|0.25
20081212|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081212|71376H109|PFOBE|3442416|Performing Brands, Inc. Common|.
20081212|714236106|PBT|43199|PERMIAN BASIN RTY TR UNIT BEN |14.44
20081212|714264207|PDRDY|385300|PERNOD RICARD SA SPON ADR|12.88
20081212|716013107|PTQMF|29588|PETAQUILLA MINERALS LTD (CANAD|0.42
20081212|71644E102|PCZ|391760|PETRO-CANADA COM|23.26
20081212|71675Y100|PTSG|201212|PETROSEARCH ENERGY CORP|0.16
20081212|71676G108|PSUD|11781|PETROSUN INC COMMON STOCK|0.06
20081212|717045108|PEYUF|17478|PEYTO ENERGY TRUST UNITS (CDA)|7.57
20081212|717106207|PHFBE|13900|PHANTOM FIBER CORP|.
20081212|717148100|PDGI|12112|PHARMANET DEVELOPMENT GROUP IN|0.75
20081212|71720A107|PHMB|274091|PharmaCom BioVet, Inc. Common |.
20081212|71921A104|PHBR|38630|PHONEBRASIL INTL INC COM STK (|0.02
20081212|719358103|PHMD|10791|PHOTOMEDEX INC|0.24
20081212|721467108|PGPDQ|865380|PILGRIM'S PRIDE CORP COM|0.73
20081212|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20081212|723330106|PNPFF|249068|PINETREE CAPITAL LTD|0.31
20081212|723456109|PNK|37962|PINNACLE ENTERTAINMENT, INC|6.49
20081212|72369H106|PHT|37577|PIONEER HIGH INCOM TRUST|6.73
20081212|72765Q205|PLG|266587|PLATINUM GROUP METALS LTD-NEW |1.35
20081212|72765Y109|PLNLF|102212|PLATMIN LIMITED COM SHS (CANAD|0.39
20081212|72766F109|PLTGQ|171110|PLATINA ENERGY GROUP INC.|.
20081212|729136507|PLIAP|35212|PLIANT CORPORATION REDEEMABLE |0.50
20081212|73174C100|PYMX|42844|PolyMedix, Inc. Common Stock|1.32
20081212|732816103|POPN|15195000|POP N GO INC|.
20081212|733174106|BPOP|11129|POPULAR INC|5.59
20081212|737310201|PSED|8983473|POSEIDIS INC NEW|.
20081212|739299105|PMII|16168|POWER MEDICAL INTERVENTIONS, I|0.69
20081212|739306108|PWRV|48120|Power of the Dream Ventures, I|0.24
20081212|73932B105|PWSV|10443|Power-Save Energy Company Comm|1.10
20081212|73935A104|QQQQ|18925|POWERSHARES QQQ TR UNIT SER 1 |29.08
20081212|73935X195|PSP|19245|LISTED PRIV EQTY PRTF PWRSHS E|6.86
20081212|73935X237|PRFF|15796|FTSE RAFI FINLS SECTOR PORTF P|17.87
20081212|73935X393|PSL|13121|DYNAMIC CONSUMER STPLS SECT PO|19.77
20081212|73935X419|PEZ|30472|DYNAMIC CONSUMER DISCRTY SECT |14.75
20081212|73935X435|PJM|87545|DYNAMIC SMALL CAP PORT PWRSH E|14.41
20081212|73935X443|PJG|45557|DYNAMIC MID CAP PORT PWRSH EXC|14.91
20081212|73935X666|PKB|115493|POWERSHARES DYNAMIC BUILDING &|10.93
20081212|73935X682|PIV|13787|POWERSHARES VALUELINE #1 TIMEL|9.53
20081212|73935X708|PWV|196521|POWERSHARES DYNAMIC LRG CAP VA|13.69
20081212|73935X732|PFM|276151|POWERSHARES DIVIDEND ACHIEVERS|11.12
20081212|73936A103|PWRM|484026|POWER 3 MED PROD INC|.
20081212|73936B606|DGL|11598|POWERSHARES DB MULTI-SECTOR CO|30.29
20081212|73936Q405|PAO|38670|PWRSHS EXCH TRD FD TR II AUTON|9.27
20081212|73936T466|PFP|34393|POWERSHARES GLB EXCH TRD FD TR|8.54
20081212|73936T474|PZA|48950|POWERSHARES INS NATL MUNICIPAL|19.45
20081212|73936T573|PCY|68898|POWERSHARES EMERGING MKTS SOVE|19.35
20081212|73936T615|PBD|114453|POWERSHARES GLOBAL EXCH TRD FD|11.08
20081212|73936T789|PXF|377089|POWERSHARES FTSE RAFI DEV MKTS|26.83
20081212|740215108|PDS|18223|PRECISION DRILLING TR UNIT|6.11
20081212|74051D104|PIRGF|33954|PREMIER GOLD MINES LTD COM SHS|1.23
20081212|74144T108|TROW|260726|T-ROWE PRICE GROUP INC|31.79
20081212|74151N101|PRCC|62853|PRICESTER.COM INC|.
20081212|74266D303|PELE|10407|Pro Elite, Inc. New Common Sto|2.05
20081212|74266T100|PRBEF|200000|PROBE RES LTD|0.12
20081212|74267T109|PRW|18580|PRO-PHARMACEUTICALS INC|0.14
20081212|742717101|PMKT|240235|PROCONCEPT MARKETING GROUP INC|0.05
20081212|74340T100|PLKH|62112|ProLink Holdings Corp. Common |0.06
20081212|743410102|PLD|39086|PROLOGIS|5.60
20081212|74347R107|SSO|94785|PROSHARES ULTRA S&P 500|25.05
20081212|74347R305|DDM|11606|PROSHARES ULTRA DOW30|30.81
20081212|74347R354|EEV|14702|PROSHARES ULTRASHORT MSCI EMER|58.08
20081212|74347R412|SJH|17056|PROSHARES ULTRASHORT RUSSELL20|120.19
20081212|74347R420|SKK|10295|PROSHARES ULTRASHORT RUSSELL 2|120.00
20081212|74347R529|UVG|71911|PROSHARES ULTRA RUSSELL 1000 V|17.20
20081212|74347R537|UKF|112112|PROSHARES ULTRA RUSSELL 1000 G|20.89
20081212|74347R651|SMN|80850|PROSHARES ULTRASHORT BASIC MAT|67.66
20081212|74347R701|DOG|19234|PROSHARES SHORT DOW30|79.20
20081212|74347R768|UGE|10656|PROSHARES ULTRA CONSUMER GOODS|32.93
20081212|74347R826|RWM|18206|PROSHARES SHORT RUSSELL2000|99.30
20081212|74347R834|TWM|57230|PROSHARES ULTRASHORT RUSSELL 2|107.87
20081212|74347R875|QID|154026|PROSHARES ULTRASHORT QQQ|70.93
20081212|74347W502|UCO|138839|PROSHARES TR 11 PROSHARES ULTR|17.89
20081212|74347W601|UGL|53144|PROSHARES ULTRA GOLD|27.78
20081212|743606105|PRSP|10680|PROSPERITY BANCSHARES INC|25.50
20081212|74367R102|PPAF|12000|Protective Products of America|0.30
20081212|743707101|PTILY|100000|PROTHERICS PLC ADR|6.30
20081212|744285107|PRXM|11903|PROXIM WIRELESS CORPORATION CO|0.13
20081212|74463M106|PUBGY|64154|PUBLICIS SA ADS (1 ADS = 1C0M)|25.56
20081212|744674201|PUDC|30400|PUDA COAL, INC. NEW|0.20
20081212|746004100|PCTVY|30767|Punch Taverns Ltd Unsponsored |1.60
20081212|74623Q104|PNCKF|69634|PURE NICKEL INC COM SHS (CANAD|0.03
20081212|74627R108|PURO|36182|PURIO INC. COMMON STOCK (NV)|0.17
20081212|746387109|PPBV|111930|PURPLE BEVERAGE COMPANY, INC. |0.03
20081212|74731Q103|PZN|16751|PZENA INVESTMENT MANAGEMENT, I|4.00
20081212|74732Q201|QEDN|112129|QED CONNECT, INC. COMMON STOCK|.
20081212|747525103|QCOM|41641|QUALCOMM INC|32.59
20081212|74765E109|QTWW|11643|QUANTUM FUEL SYS TECHNOLOGIES |0.93
20081212|747906204|QTM|55546|QUANTUM CORP DSSG COM|0.23
20081212|748203106|QBRWF|58274|QUEBECOR WORLD INC SUB VTG SHS|0.03
20081212|74835U109|QCC|10854|QUEST CAP CORP|0.91
20081212|74835Y101|QCOR|734358|QUESTCOR PHARMA INC|9.10
20081212|749121109|Q|23844|QWEST COMMUNICATIONS INTL|3.08
20081212|749136107|RGFC|12273|R & G FINL CORP CL-B|0.10
20081212|74973X105|RTGV|19841|RTG VENTURES INC|0.01
20081212|74975N105|RTIX|13270|BIOLOGICS, INC COM|2.48
20081212|749941100|RFMD|81375|RF MICRO DEVICES INC|0.72
20081212|750664104|RHXI|555402|RAHAXI, INC COMMON STOCK (NV) |0.09
20081212|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081212|750917106|RMBS|562956|RAMBUS INC (DE)|13.21
20081212|752344309|GOLD|16790|RANDGOLD RES LTD|39.95
20081212|75339L107|RPDM|2533800|RAPID FIRE MARKETING INC (NV) |.
20081212|75381H103|RPTP|56500|Raptor Pharmaceuticals Corp. C|0.16
20081212|754055101|RZ|12397|RASER TECHNOLOGIES INC|3.68
20081212|756255105|RBGPY|1141345|Reckitt Benckiser Group Plc, S|7.01
20081212|757736103|RPBC|68000|Redpoint Bio Corporation Commo|0.12
20081212|758075402|RWT|12690|REDWOOD TST INC|12.16
20081212|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081212|758943104|RGUS|12348|REGI US INC|0.22
20081212|75961Q101|RMDX|19238|REMOTEMDX INC|0.21
20081212|75962A303|RMTD|662117|REMOTE DYNAMICS, INC. NEW COMM|.
20081212|75971T103|SOL|37095|RENESOLA LTD SPONSORED ADS (VG|3.28
20081212|760112102|RTK|194805|RENTECH, INC|0.59
20081212|760125104|RTOKY|29100|RENTOKIL INITIAL PLC SPONS ADR|2.91
20081212|760975102|RIMM|16154|RESEARCH IN MOTION LTD|37.46
20081212|76111T102|RSSYF|10603|RSIN SYSTEMS INC|0.22
20081212|76131P106|RGDFF|90000|Reunion Gold Corporation Ordin|0.04
20081212|767204100|RTP|161862|RIO TINTO PLC ADS (4 ORD SHS) |90.51
20081212|767744105|RBA|144045|RITCHIE BROS.AUCTIONEERS INC|21.02
20081212|767754104|RAD|28845|RITE AID CORP|0.47
20081212|76881W103|RRRO|18000|RIVERRUN RESOURCES, INC. COMMO|0.42
20081212|771357100|RHGYF|42833|ROCHESTER ENERGY CORP NEW|0.02
20081212|774374102|RMTI|20350|ROCKWELL MEDICAL TECHNOLGS INC|3.40
20081212|775109200|RCI|10880|ROGERS COMMUNICATIONS INC CL-B|27.23
20081212|778529107|ROS|14510|ROSTELECOM OPEN JNT STK CO|54.74
20081212|780087102|RY|34493|ROYAL BANK OF CANADA|27.36
20081212|780666103|RYQG|11454|ROYAL QUANTUM GROUP INC|0.06
20081212|783513104|RYAAY|58539|RYANAIR HOLDINGS PLC SPNS ADR |26.99
20081212|78355W700|RZV|17552|RYDEX ETF TR RYDEX S&P SMALLCA|18.13
20081212|784185209|SGII|35796|SGI INTL|.
20081212|78462F103|SPY|615882|SPDR TR UNIT SER-1|87.97
20081212|78463V107|GLD|10312|SPDR GOLD TR, SPDR GOLD SHS|80.65
20081212|78463X608|GUR|50889|SDPR SER TR SPDR S&P EUROPEAN |25.40
20081212|78463X749|RWO|67533|SPDR DJ WHILSHIRE GLOBAL REAL |23.03
20081212|78463X764|MDD|29173|SPDR S&P INTERNATIONAL MID CAP|19.96
20081212|78463X848|CWI|147968|SPDR SER TR SPDR MSCI ACWI EX |22.47
20081212|78463X871|GWX|105315|SPDR INDEX SHS FD SPDR S&P INT|17.37
20081212|78464A425|SHM|27022|SPDR LEHMAN SHORT TERM MUNICIP|23.11
20081212|78464A698|KRE|24674|SPDR KBW REGIONAL BANKING ETF |25.97
20081212|78464A714|XRT|48382|SPDR SERIES TR SPDR S&P RETAIL|18.87
20081212|78464A763|SDY|130656|SPDR SERIES TR SPDR S&P DIVIDE|39.02
20081212|790148100|JOE|62444|ST.JOE COMPANY(THE)|25.50
20081212|79466L302|CRM|24505|SALESFORCE.COM INC|31.51
20081212|795435106|SLXP|16570|SALIX PHARMACEUTICALS LTD DEL |7.44
20081212|79546E104|SBH|40559|SALLY BEAUTY HLDGS INC|4.76
20081212|795757103|SFPI|263365|SALTON INC|0.74
20081212|79588J102|SAXPY|401000|Sampo OYJ Unsponsored ADR repr|8.73
20081212|796043107|SSN|27209|Samson Oil & Gas Limited Spons|0.47
20081212|796193100|SNTRF|27883|San Anton Resource Corp Ordina|0.15
20081212|79780P104|SGRCF|27977|SAN GOLD CORP (CDA)|0.87
20081212|800907107|SANM|87652|SANMINA-SCI CORP|0.53
20081212|801077108|SNSR|73208|Sanswire Corporation Common St|0.05
20081212|80281R300|STDPRI|15500|SANTANDER FIN PFD SA UNIPERSON|21.90
20081212|803050103|SAOL|10995|Sao Luis Mining, Inc. Common S|.
20081212|803054204|SAP|27478|SAP AKTIENGESELL ADS (EA REPST|33.38
20081212|803720101|SRSR|40000|Sarissa Resources Inc. Common |0.01
20081212|805147105|ZERO|11688|SAVE THE WORLD AIR INC|0.30
20081212|806882106|SCHN|13033|SCHNITZER STEEL INDS INC CL-A |34.38
20081212|808513105|SCHW|297172|SCHWAB CHARLES CORP|16.98
20081212|80874P109|SGMS|14977|SCIENTIFIC GAMES CORPORATION|15.62
20081212|811916105|SA|59881|SEABRIDGE GOLD INC|10.32
20081212|812224202|SRCH|41945|SEARCHLIGHT MINERALS CORP NEW |1.65
20081212|812350106|SHLD|150105|SEARS HOLDINGS|44.92
20081212|81369Y407|XLY|30727|SELECT SECTOR SPDR-CONSUMER DI|21.06
20081212|81369Y605|XLF|217310|FINANCIAL SECTOR SPDR|11.85
20081212|81369Y886|XLU|64980|UTILITIES SECTOR SPDR|28.74
20081212|81371U104|SCTC|79674|SECURE TECHNOLOGIES GROUP, INC|.
20081212|81616X103|SCSS|41005|SELECT COMFORT CORP|0.25
20081212|816922108|SEMFF|49000|SEMAFO INC|1.07
20081212|818800104|SGSOY|10301|SGS SA ADR (SWITZERLAND)|8.06
20081212|81941Q203|SNDA|10480|SHANDA INTERACTIVE ENTERTAINME|28.46
20081212|82481R106|SHPGY|22355|SHIRE PLC AMERICAN DEPOSITARY |41.87
20081212|82631N104|SRAGF|10400|Sierra Geothermal Power Corp. |0.08
20081212|826698201|SGLS|13745|SIGNATURE LEISURE, INC. NEW|.
20081212|82706C108|SIMO|16665|SILICON MOTION TECHNOLOGY CORP|2.90
20081212|827906207|SLGLF|398266|SILVERADO GOLD MINES LTD|0.01
20081212|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081212|828234203|SVSE|15649|SILVER STAR ENERGY INC NEW|.
20081212|82835P103|SVMFF|14818|SILVERCORP METALS INC COM (CAN|1.76
20081212|828365106|STVZF|19352|SILVERCREST MINES INC|0.28
20081212|829160100|SMS|39496|SIMS METAL MANAGEMENT LTD ADS |9.90
20081212|82935T104|SGAS|29992|Sino Gas International Holding|0.28
20081212|82967N108|SIRI|256128|SIRIUS XM RADIO INC COM STK (D|0.15
20081212|82967Y104|SIRV|3257236|SIRVA INC|.
20081212|83171V100|SOLN|12479|SMART ONLINE, INC.|2.55
20081212|832727101|SSCC|28391|SMURFIT-STONE CONTAINER CORP|0.38
20081212|833034101|SNA|39191|SNAP ON INCORPORATED (HOLDING)|37.31
20081212|83403K203|SOFN|46096|SOFTNET TECHNOLOGY CORP. NEW C|.
20081212|83415U108|SOLF|11585|SOLARFUN POWER HOLDINGS CO LTD|4.70
20081212|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081212|834437105|SVYSY|37018|SOLVAY S A SPONS ADR|70.82
20081212|83444X107|SMAS|200000|Somatic Systems, Inc. Common S|.
20081212|83540T109|SNMB|247967|SONA MOBILE HOLDINGS CORP|0.03
20081212|835451105|SONC|15088|SONIC CORP|10.20
20081212|83546Q109|SBLUQ|10401|SONICBLUE INCORPORATED|.
20081212|835898107|BID|20709|SOTHEBY'S COM|10.68
20081212|835916107|SONS|22100|SONUS NETWORKS INC|1.55
20081212|836151209|SORC|49939|SOURCE INTERLINK COS INC COM N|0.20
20081212|836157107|SOPO|19400|Source Petroleum Inc. Common S|0.03
20081212|837841105|TSFG|12813|THE SOUTH FINANCIAL GROUP INC |3.57
20081212|84265V105|PCU|40205|SOUTHERN COPPER CORPORATION CO|14.45
20081212|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20081212|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081212|849109103|SPNG|41909|Spongetech Delivery Systems, I|0.03
20081212|853471100|SNDH|30425|STANDARD HOLDINGS GROUP, LTD|0.03
20081212|85517P101|STSI|528466|STAR SCIENTIFIC INC|3.11
20081212|85528P108|STAR|18835|STARENT NETWORKS CORP COM STK |10.53
20081212|858119100|STLD|125366|STEEL DYNAMICS INC|10.77
20081212|85857B100|SCLL|103979|Stem Cell Innovations, Inc. Co|.
20081212|85857R105|STEM|20185|STEMCELLS INC|1.11
20081212|858915101|SGURF|85630|STERLING RESOURCES LTD|0.42
20081212|859319105|STSA|29995|STERLING FINL CORP (WA)|5.37
20081212|861012102|STM|274640|STMICROELECTRONICS N.V.|6.55
20081212|86222Q103|SWYDF|19990|STORNOWAY DIAMOND CORPORATION |0.06
20081212|863077103|STHJF|29741|STRATHMORE MINERALS CORP|0.19
20081212|86323N108|SCNWF|140004|STREAM COMMUNICATIONS NETWORK |0.02
20081212|865378103|SUF|125249|SULPHCO INC|1.06
20081212|86664Q108|SCEY|42458|Sun Cal Energy, Inc. Common St|0.04
20081212|86672D107|SETHF|10138|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20081212|86688Q100|SUTM|21857|SUN-TIMES MEDIA GROUP INC.|0.04
20081212|867229106|SU|34610|SUNCOR ENERGY INC|20.92
20081212|86768K106|SRZ|25237|SUNRISE SENIOR LIVING, INC. CO|1.55
20081212|86770A104|SUNV|1277617|SUNOVIA ENERGY TECHNOLOGIES, I|0.33
20081212|868168105|SUP|19019|SUPERIOR INDUSTRIES INTL INC|11.05
20081212|86866U105|SURC|49800|SURECARE INC|.
20081212|86876A107|SUFH|179400|Surfect Holdings, Inc. Common |0.02
20081212|869327106|SSTP|52104|Sustainable Power Corp. Common|0.02
20081212|870297801|RJI|349788|SWEDISH EXPT CR CORP ELEMENTS |6.21
20081212|870309606|SWMAY|238100|Swedish Match AB Frueher Svens|7.33
20081212|871235107|PSYC|49748|SYKES DATATRONICS INC|.
20081212|87155H102|SYMW|174061|Sympowerco Corporation Common |.
20081212|87155N109|SYIEY|13429|Symrise Ag Unsponsored ADR (Ge|13.20
20081212|871607107|SNPS|11196|SYNOPSYS INC|17.18
20081212|87162T206|SNTA|17113|SYNTA PHARMACEUTICALS INC COM |4.92
20081212|87240R107|TFSL|40311|TFS FINANCIAL CORPORATION COM |12.06
20081212|872549100|TLCV|38357|TLC VISION CORPORATION|0.13
20081212|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20081212|87307P101|TVIAQ|23539|TVIA INC|0.01
20081212|874039100|TSM|44877|TAIWAN SEMICON MFG LTD(5COMSH)|7.30
20081212|87484D103|TAM|53045|TAM S.A. SPON ADR REPSTG ONE P|8.65
20081212|875465106|SKT|80983|TANGER FACTORY OUTLET CENTERS |34.84
20081212|87600P204|TAOL|49078|TAO Minerals Ltd. New Common S|.
20081212|87600U104|TRE|53632|TANZANIAN ROYALTY EXPLORATION,|3.25
20081212|876223108|TPOSQ|50000|TARPON INDUSTRIES INC|.
20081212|876568502|TTM|20654|TATA MOTORS LIMITED ADS|4.37
20081212|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20081212|87911C207|TKGN|96200|TEKOIL & GAS CORP NEW|0.03
20081212|87927P200|TTH|18734|TELECOM HLDRS TST DP REC 12/40|24.24
20081212|87960M205|TLSNY|251600|TeliaSonera AB Unsponsored ADR|9.43
20081212|879604106|TKO|17451|TELKONET INC|0.15
20081212|879782100|TPST|10000|TEMPEST TRADING TECH INC|.
20081212|880779103|TEX|59365|TEREX CORP|16.70
20081212|880890108|TX|12431|TERNIUM S.A|8.37
20081212|88101C106|TNRO|39437|TERRA NOSTRA RES CORP|0.02
20081212|881609101|TSO|86246|TESORO CORPORATION|9.28
20081212|88265P208|TXPI|16124|TEXAS PETROCHEMICALS INC|4.75
20081212|88338C200|TXEG|28065|THEATER XTREME ENTERTAINMENT G|0.02
20081212|88338J106|TRKG|24650|TRACKING CORPORATION (THE) COM|0.01
20081212|885218800|THMR|1583528|THORNBURG MTG INC COM NEW (MD)|0.16
20081212|88554D205|TDSC|30238|3 D SYSTEMS CORP NEW|7.04
20081212|88575P104|TSIH|24065|3SI HOLDINGS INC|0.10
20081212|88579F102|TDCP|200007|3DICON CORPORATION|0.05
20081212|8867EQ101|TIGR|222430|TIGERLOGIC CORPORATION COM STK|1.60
20081212|887147205|TWTUF|23000|TIMBERWEST FST CORP UTS|3.07
20081212|889478103|TOL|11870|TOLL BROTHERS INC|20.02
20081212|889898102|TMCI|10000|Tombstone Technologies, Inc. C|0.75
20081212|891092108|TTC|23983|TORO COMPANY|30.19
20081212|892917303|TOPLF|15584|TRANS-ORIENT PETROLEUM LTD-NEW|0.08
20081212|893237115|TILWS|18036|TRANS INDIA ACQUISITION CORP W|0.03
20081212|89346D107|TAC|324422|TRANSALTA CORP CANADA (F)|17.72
20081212|893522201|TAPFF|93398|TRANSATLANTIC PETROLEUM CP|0.80
20081212|89365K206|TBIO|15308|TRANGSGENOMIC INC|0.52
20081212|89376N108|TMYE|94388|TRANSMERIDIAN EXPLORATION INC |0.02
20081212|89455E102|TRXX|459997|Traxxec, Inc. Common Stock|0.01
20081212|895735108|TIV|11900|TRI-VALLEY CORP|1.66
20081212|89600B102|TPLM|563895|TRIANGLE PETROLEUM CORP|0.17
20081212|896047305|TXA|370511|TRIBUNE CO NEW EXCHANGEABLE SU|0.30
20081212|89628E104|TSL|36238|TRINA SOLAR LIMITED ADS (EA RE|7.69
20081212|89677E104|TOGSF|18670|TRISTAR OIL & GAS LTD NEW COM |9.28
20081212|897051108|TROXA|13500|TRONOX INCORPORATED CL-A COM|0.04
20081212|89708P102|TSICQ|116693|TROPICAL SPORTSWEAR INTL CORP |0.01
20081212|897839106|TUIJF|17281|TRUE ENERGY TRUST TR UT (CANAD|1.38
20081212|89784N104|TRLG|19828|TRUE RELIGION APPAREL INC|11.50
20081212|89785X101|TBI|25231|TRUEBLUE, INC.|7.68
20081212|89834W104|TCHHE|97107|Trustcash Holdings, Inc. Commo|.
20081212|902924208|USVO|23425|USA VIDEO INTERACTIVE CRP|0.02
20081212|902973155|USBPRH|18587|U.S. Bancorp Depositary Shares|12.57
20081212|902973304|USB|94936|U.S.BANCORP (NEW)|24.85
20081212|902973882|USBPRL|12575|US Bancorp Del Depositary Shs |25.05
20081212|903293405|USG|10862|USG CORP (NEW)|8.83
20081212|903421105|USSE|32809|U.S. Sustainable Energy Corp. |.
20081212|90343L100|USSU|19436|USA Superior Energy Holdings, |.
20081212|903508109|UFFC|10843|UFOOD RESTAURANT GROUP INC|0.26
20081212|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081212|90420U106|UMNG|22633|UMining Resources Inc. Common |.
20081212|904311107|UA|22268|UNDER ARMOUR INC CL A|25.36
20081212|90458E107|UBB|14138|UNIBANCO-UNIAO DE BANCOS BRASI|67.08
20081212|90459D108|UCPC|76800|UNICAPITAL CORPORATION|.
20081212|904669108|UDGI|29557|UNIDIGITAL INC|.
20081212|904753100|UGNE|11777|UNIGENE LABS INC|0.58
20081212|909214108|UIS|23774|UNISYS CORP|0.56
20081212|909907107|UBSI|72107|UNITED BANKCHARES INC(W VA)|30.16
20081212|91201T102|UGA|50317|UNITED STATES GASOLINE FUND LP|21.22
20081212|912023207|UXG|60972|U S GOLD CORP|0.80
20081212|91311E102|UUGRY|85923|United Utilities Group Plc Spo|17.99
20081212|913259107|UTL|12916|UNITIL CORP|19.50
20081212|913459202|UNDT|33116|Universal Detection Technology|.
20081212|91349R208|UVSE|121241505|Universal Energy Corp. New Com|.
20081212|91688R108|URG|17000|Ur Energy Inc Common Shares (C|0.44
20081212|91701P105|SXRZF|10795|URANIUM ONE INC ORD SHS (CANAD|1.08
20081212|91707P109|URNAF|17500|URBANA CORP (F)|1.59
20081212|91888T409|VLCO|34808|ValCom, Inc. New Common Stock |0.07
20081212|918881103|VCTPF|15671|VALCENT PRODUCTS INC (CANADA) |0.30
20081212|918914102|VLNC|119901|VALENCE TECHNOLOGY INC|2.15
20081212|920919107|VKQ|15273|VAN KAMPEN CAP MUNI TST|7.70
20081212|920955101|VBF|19876|VAN KAMPEN CAPITAL BD FD|15.36
20081212|921937819|BIV|78139|VANGUARD BD INDEX FD INC INTER|75.76
20081212|921937827|BSV|34169|VANGUARD BD INDEX FD INC SHORT|78.07
20081212|921943858|VEA|1446626|VANGUARD TX MANAGED VANGUARD E|26.63
20081212|921946406|VYM|246884|VANGUARD WHITEHALL FDS (VANGUA|32.62
20081212|922042775|VEU|364052|VANGUARD FTSE ALL- WORLD EX-US|31.26
20081212|92240M108|VGR|12184|VECTOR GROUP LTD|13.64
20081212|92241V115|VTRQW|13166|VECTOR INTERSECT SECURITY ACQU|0.51
20081212|922576202|VLXC|10144|VELTEX CORP NEW|.
20081212|922908751|VB|51607|VANGUARD SMALL-CAP ETF|39.65
20081212|922908769|VTI|48382|VANGUARD TOTAL STOCK MARKET ET|43.29
20081212|92336G106|VSUNQ|356763|VERASUN ENERGY CORPORATION COM|0.06
20081212|92340P100|VRNM|94368|VERENIUM CORPORATION (US)|0.56
20081212|92342L206|VRGD|9384769|Veridigm, Inc.|.
20081212|925317208|VRSOQ|19331|VERSO TECHNOLOGIES INC|.
20081212|92554T103|VIAP|22590|VIA PHARMACEUTICALS INC COM ST|0.16
20081212|92554W106|VSPC|18840334|VIASPACE INC.|0.01
20081212|92581N103|VCRT|16791|VICOR TECHNOLOGIES INC NEW COM|0.35
20081212|92625W101|VITFF|19000|Victoria Gold Corp Ordinary Sh|0.16
20081212|927426106|VNBC|32872|VINEYARD NATL BANCORP|0.41
20081212|92765V103|VRXMF|13125|VIREXX MEDICAL CORP|.
20081212|927864108|VGMNF|25200|Virginia Mines Inc Ordinary Sh|2.42
20081212|92827K103|VTSI|15248|VIRTRA SYSTEMS, INC.|0.01
20081212|92831R201|VKSC|42000|VISKASE COMPANIES INC NEW|0.35
20081212|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081212|92839U107|VC|20876|VISTEON CORPORATION|0.42
20081212|928497106|VTSS|22198|VITESSE SEMICONDUCTOR CORP|0.17
20081212|92850E107|VTNC|16338|VITRAN CORPORATION|5.02
20081212|92852E105|VIVEY|3322157|Vivendi Unsponsored ADR (Franc|5.60
20081212|92855S200|VIV|13854|VIVO PARTICIPACOES S A SPONS A|14.82
20081212|928578103|VLPNY|135900|Voestalpine AG Unsponsored ADR|4.34
20081212|92870R104|VLTAF|11000|Volta Resources Inc Ordinary S|0.11
20081212|92905M104|VTEX|107045|VORTEX RESOURCES CORP. COMMON |0.02
20081212|92906P106|VCP|13260|VOTORANTIM CELULOSE|6.87
20081212|92923C104|WCIMQ|31966|WCI COMMUNITIES INC.|0.06
20081212|929251874|WHI|12007|W HOLDING COMPANY INC. (NEW)|12.20
20081212|92933E108|WSFG|16316|WSB FINANCIAL GROUP, INC. COM |1.01
20081212|92933J107|MRWSY|239500|WM Morrison Supermarkets Plc U|18.25
20081212|929367100|WWNG|442786|WW ENERGY INC|.
20081212|93041P100|WGBS|32077|WAFERGEN BIO-SYSTEMS, INC. COM|0.60
20081212|939322103|WAMUQ|174109|WASHINGTON MUTUAL,INC|0.03
20081212|939322830|WAMKQ|14624|WASHINGTON MUTUAL INC DEP SHS |0.12
20081212|939322848|WAHQE|105181|WASHINGTON MUT UNIT TR PFD INC|1.35
20081212|94846M102|WZEN|58330|WEBZEN INC|0.77
20081212|949702104|WMANQ|10298|WELLMAN INC|.
20081212|94976Y207|WSF|19220|WELLS FARGO CAPITAL IV 7% CAPI|24.29
20081212|94979P203|JWF|26572|WELLS FARGO CAP IX TR ORIGINAT|19.31
20081212|94985V202|BWF|20365|WELLS FARGO & COMPANY ENHANCED|24.15
20081212|950587105|WEN|500852|WENDY'S/ARBY'S GROUP INC CL A |4.15
20081212|957860109|WXJXF|300000|WERSTERN CANADIAN COAL CORP|0.45
20081212|95827Q103|WGPWF|254050|WESTERN GEOPOWER CORP|0.12
20081212|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081212|961815107|WWON|10000|WESTWOOD ONE,INC|0.05
20081212|966837106|WFMI|21763|WHOLE FOODS MKT INC|10.55
20081212|96809P105|WCTXF|10000|Wildcat Exploration Ltd Common|0.01
20081212|97717P104|WSDT|17192|WISDOMTREE INVESTMENTS, INC.|0.90
20081212|97717W109|DTD|25164|WISDOMTREE TR TOTAL DIVIDEND F|34.89
20081212|97717W281|DGS|47114|WIDOMTREE EMERGING MARKETS SMA|23.41
20081212|97717W307|DLN|76564|WISDOMTREE TR LARGECAP DIVID F|35.36
20081212|97717W422|EPI|189635|WISDOMTREE TR INDIA EARNINGS F|11.01
20081212|97717W505|DON|24987|WISDOMTREE TR MIDCAP DIVID FD |30.77
20081212|97717W547|EZY|50000|WISDOMTREE TR LOW P/E FD|25.71
20081212|97717W588|EPS|13137|WISDOMTREE TR EARNINGS 500 FUN|30.14
20081212|97717W604|DES|13458|WISDOMTREE TR SMALLCAP DIVID F|30.09
20081212|97717W703|DWM|89161|WISDOMTREE TRUST DEFA FD|38.40
20081212|98148A203|WHKA|13551529|World Hockey Association Corp.|.
20081212|98156L307|WGAT|32000|WORLDGATE COMMUNICATIONS|0.07
20081212|981579105|WRSPQ|18600|WORLDSPACE, INC.|0.03
20081212|98159Q105|WWDA|15000|Worldwide Auction Solutions, I|0.05
20081212|983024100|WYE|10156|WYETH|35.55
20081212|98370R106|XCASF|23000|X CAL RESOURCES LTD (F)|0.04
20081212|98385L102|XSNX|33800|XSUNX INC|0.20
20081212|98410V109|XNOM|10054|XENOMICS INC.|0.34
20081212|984121103|XRX|18160|XEROX CORPORATION|7.48
20081212|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081212|984154104|XYNH|49800|Xynergy Holdings Inc Common St|.
20081212|98416Y107|XHUA|6350526|XINHUA CHINA LTD|.
20081212|98417K106|XOHO|47794|XO Holdings, Inc. Common Stock|0.12
20081212|984249102|YRCW|38490|YRC WORLDWIDE INC|4.05
20081212|984332106|YHOO|100872|YAHOO INC|12.73
20081212|984595108|YRLLF|29000|YALE RESOURCES LTD (CANADA)|0.02
20081212|98462Y100|AUY|285796|YAMANA GOLD INC|5.96
20081212|988480109|YGDC|26298|YUKON GOLD CORP, INC.|0.06
20081212|98849Q101|YNGFF|148700|YUKON-NEVADA GOLD CORP|0.02
20081212|988801106|ZVUE|1732610|ZVUE CORPORATION COM|0.05
20081212|988858106|ZLC|11076|ZALE CORPORATION|3.70
20081212|989139100|ZARLF|80871|ZARLINK SEMICONDUCTOR INC.|0.21
20081212|989513304|ZILA|13211|ZILA, INC NEW COM STK|0.33
20081212|98952K107|HOGS|14671|ZHONGPIN INC COM STK|10.55
20081212|98974R205|ZIPI|12184|Zippi Networks Inc New Common |.
20081212|98975W104|ZOLT|374381|ZOLTEK COMPANIES INC|6.72
20081212|98977H105|ZNOM|30090|ZNOMICS, INC. COMMON STOCK (NV|0.10
20081212|98977Q105|ZONMY|73400|Zon Multimedia Sponsored ADR (|4.90
20081212|98986M103|ZYXI|10634|ZYNEX, INC. COMMON STOCK (NV) |1.64
20081215|D18190898|DB|508010|DEUTSCHE BANK AG NAMEN AKT|36.21
20081215|G04074103|SIL|63867|APEX SILVER MINES LTD(ORD)|0.70
20081215|G0538M105|CIO|58550|ASIA SPECIAL SITUATION ACQUISI|8.86
20081215|G16962105|BG|18797|BUNGE LIMITED|42.36
20081215|G19522112|CPHL|16655|CASTLEPOINT HOLDINGS LTD COM S|11.41
20081215|G20045202|CETV|370083|CENTRAL EUROPEAN MEDIA ENTRP-A|17.24
20081215|G21117117|CGSQF|28583|ChinaGrowth South Acquisition |0.04
20081215|G21176105|CABL|22358|CHINA CABLECOM HOLDINGS, LTD. |0.85
20081215|G2552X108|COV|13219|COVIDIEN LTD COM|34.40
20081215|G31611109|XLACF|54105|XCELERA INC|0.10
20081215|G3682E127|FRO|76655|FRONTLINE LTD|29.05
20081215|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081215|G5753U112|MHLD|83596|MAIDEN HOLDINGS LTD COM STK (B|3.60
20081215|G60642108|MF|24447|MF GLOBAL LTD|1.96
20081215|G67543101|OPTV|10431|OPENTV CORP CL-A|1.27
20081215|G6777T131|OSUMF|15558|ORSU METALS CORPORATION ORD SH|0.06
20081215|G7513K103|REPPRA|10000|REPSOL INTL CAP LTD 7.45%PF A |18.65
20081215|G80475109|SQZZF|131100|SERICA ENERGY PLC (UK)|0.48
20081215|G80680104|SAPXF|117594|SEVEN ARTS PICTURES, PLC COMMO|1.62
20081215|G81276100|SIG|74243|SIGNET JEWELERS LTD COM SHS|8.49
20081215|G81477104|SINA|30490|SINA CORPORATION|27.42
20081215|G82245104|SMOD|38849|SMART MODULAR TECHNOLOGIES INC|0.98
20081215|G84384109|CTDC|14429|CHINA TECHNOLOGY DEVELOPMENT G|1.69
20081215|G8649T109|SCA|17113|SYNOCORA HOLDINGS LTD (BERMUDA|0.40
20081215|G88576106|THRSF|27435|Thunderbird Resorts, Inc. Ordi|2.06
20081215|G90073100|RIG|29533|TRANSOCEAN INC NEW ORD SHRS (N|56.75
20081215|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20081215|G9825R107|XOMA|26345|XOMA LTD (BERMUDA)|0.90
20081215|H50430232|LOGI|11622|LOGITECH INTERNATIONAL S.A .OR|13.48
20081215|H89231338|UBS|24386|USB AG (NEW)|12.46
20081215|M0392N101|ALDN|10931|ALADDIN KNOWLEDGE SYS LTD-ORD-|6.99
20081215|M22465104|CHKP|10383|CHECK POINT SOFTWR TECHNLS LTD|19.04
20081215|N07059186|ASML|44181|ASML HOLDING NV NY REG SHS NEW|16.44
20081215|N72482107|QGEN|12523|QIAGEN NV|16.58
20081215|P3311R192|CRESW|58105|CRESUD S.A.C.I.F. YA WTS ON SH|0.08
20081215|Q2770A103|CTVWF|22790|CITYVIEW CORP LTD ORD|0.01
20081215|Q7264T104|PALAF|142371|PALADIN ENERGY LTD ORD SHS (AU|1.80
20081215|V3267N107|EXM|103015|EXCEL MARITIME CARRIER LTD(NEW|6.39
20081215|Y1775U107|CREAF|14929|CREATIVE TECHNOLOGY LTD (ORD) |2.60
20081215|Y2066G104|DSX|11582|DIANA SHIPPING INC.|11.10
20081215|Y2109Q101|DRYS|83333|DRYSHIPS INC.|9.37
20081215|Y2187A101|EGLE|21534|EAGLE BULK SHIPPING INC.|6.75
20081215|Y2685T107|GNK|11458|GENCO SHIPPING & TRADING LTD|11.00
20081215|Y2711Y104|GIGM|17581|GIGAMEDIA LIMITED|5.77
20081215|Y62196103|NM|32229|NAVIOS MARITIME HOLDINGS INC (|2.72
20081215|Y64202107|OCNF|31472|OCEANFREIGHT INC. COM (MARSHAL|4.44
20081215|Y8564M105|TGP|37140|TEEKAY LNG PARTNERS L.P. COM U|12.42
20081215|Y8897Y305|TOPS|11400|TOP SHIPS INC COM STK (MH)|1.70
20081215|Y93691106|VRGY|87586|VERIGY LTD ORD SHS|10.40
20081215|000375204|ABB|175806|ABB LTD ADS ( 1 REG SHS)|13.80
20081215|000973107|AMNUQ|39855|ACT MANUFACTURING INC|.
20081215|001547108|AKS|28299|AK STEEL HOLDING CORP|9.84
20081215|00167K500|ADL|17430|AMDL INC|0.75
20081215|00206R102|T|17780|AT&T INC. COM|28.18
20081215|002457109|AXMP|307764|AXM PHARMA INC|.
20081215|00253U107|ASTM|147200|AASTROM BIOSCIENCES INC|0.40
20081215|003687100|ABH|106311|ABITIBIBOWATER, INC.|0.42
20081215|00374N123|ABVTZ|10587|ABOVENET INC WT EXP 09/08/2010|1.00
20081215|00433R107|AKYI|86753|ACCESSKEY IP INC COM STK (NV) |0.01
20081215|004498101|ACIW|31100|ACI WORLDWIDE INC COM STK (DE)|14.51
20081215|004507109|ACIE|385000|ACIES CORPORATION|.
20081215|005000104|ACRI|82500|ACRO Inc. Common Stock|.
20081215|00507V109|ATVI|15100|ACTIVISION BLIZZARD INC COM ST|9.33
20081215|00511R870|ACUS|15700|ACUSPHERE INC|0.07
20081215|006754204|AHEXY|171716|Adecco SA Unsponsored ADR (Swi|0.01
20081215|00685R870|ADPAN|716211|Adelphia Recovery Trust CVV Se|.
20081215|006852206|ADEN|14225|ADEN ENTERPRISES INC|.
20081215|00737P104|ADST|34000|ADSTAR INC|0.02
20081215|00740A102|ADLE|50000|Adult Entertainment Capital, I|.
20081215|00752K105|ACTC|270586|ADVANCED CELL TECHNOLOGY, INC.|0.02
20081215|00765H107|ADLS|190554|ADVANCED LIFE SCIENCES HOLDING|0.33
20081215|00768M103|AERO|17107|AERO GROW INTERNATIONAL, INC. |0.34
20081215|007903107|AMD|38027|ADVANCED MICRO DEVICES|2.28
20081215|007924103|AEG|92879|AEGON NV -ORD-|6.80
20081215|007928104|ADVR|8393507|ADVANCED VIRAL RESEARCH CORP|.
20081215|007947104|AERT|75804|ADVANCED ENVMNTL RECYCL TECH-A|0.21
20081215|007974108|ADVS|11689|ADVENT SOFTWARE INC|24.32
20081215|007975204|AEZS|23097|AETERNA ZENTARIS INC|0.52
20081215|00808P108|AESYY|16200|AES Tiete SA Sponsored ADR rep|6.32
20081215|00831R105|ASFG|98606|Aftersoft Group, Inc. Common S|0.09
20081215|008474108|AEM|58100|AGNICO-EAGLE MINES LTD|38.98
20081215|00873N103|AIFLY|122600|AIFUL CORP UNSPONS ADR (JAPAN)|0.75
20081215|008916108|AGU|116855|AGRIUM INC.|30.30
20081215|008920100|AITX|249947|AIRTRAX INC|.
20081215|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081215|01374L109|ALMY|32100|Alchemy Creative, Inc. Common |0.01
20081215|013817101|AA|15431|ALCOA INC|10.08
20081215|01535P106|AXU|10022|Alexco Resource Corp Common Sh|0.74
20081215|01662W106|AFSE|20282|ALL Fuels & Energy Company Com|0.03
20081215|01951W106|ASVN|814196|ALLIED SECURITY INNOVATIONS IN|.
20081215|02078A100|HDS|163280|ALPHA SECURITY GROUP CORP|9.54
20081215|020926101|AHSNF|34495|ALTA NAT.HERBS&SUPPLEMNTS LTD |0.02
20081215|020936100|ATUSF|10230|ALTIUS MINERALS CORP|3.87
20081215|021373105|ALTI|10204|ALTAIR NANOTECHNOLOGOES INC|1.15
20081215|021441100|ALTR|18544|ALTERA CORP|15.35
20081215|02209S103|MO|19504|ALTRIA GROUP,INC.|15.34
20081215|022624100|ACGIE|537067|AMACORE GROUP, INC. (THE) CLAS|0.13
20081215|023000102|AMHFF|15000|AMANTA RESOURCES LTD|0.02
20081215|023139108|ABK|20765|AMBAC FINANCIAL GROUP INC.|1.38
20081215|02365V106|AWSR|22679|America West Resources, Inc. C|0.20
20081215|02520T103|ACNI|13400|AMERICAN COMNTY NEWSPAPERS INC|0.01
20081215|025676206|AEL|12073|AMERICAN EQUITY INVESTMENT LIF|5.79
20081215|025816109|AXP|22805|AMERICAN EXPRESS COMPANY|20.34
20081215|025932104|AFG|30403|AMERICAN FINL GP (HOLD CO)|21.31
20081215|02660R107|AHMIQ|14732|AMERICAN HOME MTG INVESTMENT C|0.03
20081215|026649103|AHOM|15018|AMERICAN HOMEPATIENT INC|0.18
20081215|026874107|AIG|12680|AMERICAN INTL GROUP INC|1.80
20081215|027118108|ANL|56700|AMERICAN LAND LEASE,INC|12.50
20081215|029569100|ARSC|3599500|AMERICAN SECURITY RESOURCES CO|.
20081215|030111108|AMSC|15994|AMERICAN SUPERCONDUCTOR CORP|15.02
20081215|031539109|AMNT|10500|Amish Naturals, Inc. Common St|0.03
20081215|031652100|AMKR|15798|AMKOR TECHNOLOGY INC|2.51
20081215|032092306|AMPXQ|805909|AMPEX CORP CL-A COM STK (NEW) |.
20081215|032900102|ALIAF|50000|ANATOLIA MINERALS DEV.LTD|0.81
20081215|034272104|ADEH|53550|ANDOVER ENERGY HOLDINGS, INC. |0.03
20081215|034624403|ANGC|15764|ANGELES CORP|.
20081215|03485P201|AAUK|27739|ANGLO AMER PLC NEW ADR UK|11.30
20081215|035128206|AU|20351|ANGLOGOLD ASHANTI LIMITEDADS (|27.11
20081215|035710409|NLY|798384|ANNALY CAPITAL MANAGEMENT, INC|14.92
20081215|036913101|ANTGF|40000|ANTIGUA ENTERPRISES INC(F)|0.12
20081215|03748R101|AIV|22361|APARTMENT INVST & MGMT CO|11.52
20081215|03761E102|AGT|30018|APOLLO GOLD CORP|0.23
20081215|03761M203|APIA|38927|API Nanotronics Corp. New Comm|0.49
20081215|037833100|AAPL|99235|APPLE INC COM STK|98.27
20081215|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081215|038237103|APSG|32300|APPLIED SIGNAL TECHNOLOGY INC |17.25
20081215|03832H100|AOPL|23615|APPONLINE.COM INC|.
20081215|03840N107|AQUA|11349|AQUACELL TECH INC|0.04
20081215|03841Q109|AQUI|10000|AQUAGOLD INTERNATIONAL, INC. C|.
20081215|03938L104|MT|49879|ARCELORMITTAL NY REGISTRY SHS |24.20
20081215|03957P101|ARHN|15663|ARCHON CORPORATION|12.50
20081215|03967R105|AOAG|37500|ARCTIC OIL & GAS CORP COM STK |0.02
20081215|04010L103|ARCC|23516|ARES CAPITAL CORP|5.98
20081215|04012E107|AGXM|16963|ARGENTEX MINING CORPORATION|0.10
20081215|04276R109|ARWD|29725|Arrow Resources Development, I|0.10
20081215|044103109|AHT|171070|ASHFORD HOSPITALITY TRUST INC |1.75
20081215|04518D108|AAGH|33000|Asia Global Holdings Corp. Com|0.03
20081215|049392103|APL|12844|ATLAS PIPELINE PARTNERS LP UTS|6.61
20081215|049432107|ATYGE|49514|ATLAS TECHNOLOGY GROUP INC COM|.
20081215|050055102|ATWT|45938|ATWEC TECHNOLOGIES INC|.
20081215|050095108|ATW|17183|ATWOOD OCEANICS INC|15.35
20081215|05155P106|AZK|57960|AURIZON MINES LTD|2.83
20081215|051918209|AUNFF|28000|AURCANA CORP|0.08
20081215|052526100|AUSPF|10340|AUSTRAL PAC ENERGY LTD|0.02
20081215|052562105|AUCAF|11000|AUSTRALIAN CANADIAN OIL ROYAL |0.10
20081215|05329W102|AN|145436|AUTONATION INC|8.88
20081215|05346P106|AVRX|13787|AVALON PHARMACEUTICALS INC|0.38
20081215|05350T101|AAIR|22900|AVANTAIR INC COM|0.99
20081215|053793105|AVSA|64013|Avisana Corp. Common Stock|0.02
20081215|05461A108|AXVC|10504|AXIAL VECTOR ENGINE CORP|0.12
20081215|054615109|AXYS|55748|AXSYS TECHNOLOGIES INC|55.42
20081215|05501A100|AZGFF|62141|Azteca Gold Corp Ordinary Shar|0.04
20081215|055189203|BACPRB|32400|Bac Cap Tr X Cap Secs 6.25%|17.55
20081215|05545E209|BBL|45106|BHP BILLITON P/C SPONS ADR|36.22
20081215|055622104|BP|53608|BP PLC ADS(RP 6 ORD)|47.04
20081215|056752108|BIDU|129630|BAIDU.COM, INC. SPON ADR RPTNG|114.00
20081215|057101107|BKBO|13332|BAKBONE SOFTWARE INC VTG SHS|0.26
20081215|057741100|BEZ|29273|BALDOR ELECTRIC COMPANY|15.49
20081215|060505104|BAC|35227|BANK OF AMERICA CORP|14.93
20081215|060505815|BACPRE|87135|BANK OF AMERICA CORP DEP SH RE|8.40
20081215|063671101|BMO|20991|BANK OF MONTREAL|27.00
20081215|064149107|BNS|15821|BANK OF NOVA SCOTIA (F)|25.04
20081215|065908600|BBX|60583|BANKATLANTIC BANCORP INC CL A |4.65
20081215|066286303|BNKJF|106251|BANKERS PETROLEUM LTD ORD SHS |0.51
20081215|06652B103|BKUNA|232369|BANKUNITED FINL CORP CL-A|0.35
20081215|066800103|BAA|10143|BANRO CORPORATION|1.10
20081215|06738C786|OIL|64413|BARCLAYS BANK PLC IPATH EXCH T|27.13
20081215|071813109|BAX|28085|BAXTER INTERNATIONAL INC|50.16
20081215|073174104|BYSWF|28137|Bayswater Uranium Corp New Com|0.06
20081215|073685109|BECN|18364|BEACON ROOFING SUPPLY, INC.|12.76
20081215|076012103|BDRR|336804|BEDERRA CORP. COMMON STOCK (TX|.
20081215|07712Q205|BESE|13400|Beeston Enterprises Ltd. New C|0.05
20081215|077867109|BLLB|164227|BELL BUCKLE HOLDINGS INC CMN S|.
20081215|077884104|BCUFF|55000|Bell Resources Corp Ordinary S|0.02
20081215|078137106|BELM|188435|BELL MICROPRODUCTS INC|0.51
20081215|07986A100|BLUS|13209|BELLUS HEALTH INC COM SHS (CAN|0.38
20081215|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081215|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20081215|08165P108|BPMA|58333|Benda Pharmaceutical, Inc. Com|0.07
20081215|088606108|BHP|189687|BHP BILLITON LIMITED ADS ( 2 O|40.14
20081215|09061B201|BSOM|14958|BIO SOLUTIONS MANUFACTURING, I|3.50
20081215|09061G101|BMRN|50372|BIOMARIN PHARMACEUTICAL INC|17.00
20081215|09062F201|BHRT|12887|BIOHEART, INC. COM|1.04
20081215|09065C106|BMSN|12000|Bio-Matrix Scientific Group, I|0.30
20081215|09066L105|BTIM|25982|BIOTIME INC|1.90
20081215|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081215|09067J109|BVF|23327|BIOVAIL CORP|9.21
20081215|09178V108|BZCN|82670|BIZAUCTIONS INC COM STK|0.11
20081215|09247F100|BKT|44440|BLACKROCK INCOME TRUST INC|5.56
20081215|09249E101|BHK|20287|BLACKROCK CORE BOND TRUST|9.90
20081215|09250D109|BQY|15871|BLACKROCK S&P QUALITY RANKINGS|9.06
20081215|09253N104|MHD|29779|BLACKROCK MUNI HOLDINGS FUND, |8.71
20081215|09254E103|MYI|29353|BLACKROCK MUNI YIELD INSURED F|7.75
20081215|093442101|BLGA|247500|BLASTGARD INTERNATIONAL INC|0.05
20081215|096892104|BBCZ|19598|BODISEN BIOTECH INC|0.35
20081215|097751200|BDRBF|39448|BOMBARDIER INC CL-B (F)|3.37
20081215|09776J101|BONT|14108|BON-TON STORES INC (THE)|1.30
20081215|097924104|BBAO|773800|BOMBAY CO INC (THE)|.
20081215|098003106|BDCG|10000|Bonds.Com Group Inc|0.31
20081215|09858L107|BOMJ|14387|BoomJ, Inc. Common Stock|0.90
20081215|099709107|BGP|34956|BORDERS GROUP INC|0.71
20081215|099849101|BORL|14306|BORLAND SOFTWARE CORPORATION|1.16
20081215|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081215|105666101|BRVO|176675|BRAVO! BRANDS INC. COM|.
20081215|105670103|BVGIF|117792|BRAVO VENTURE GROUP INC|0.41
20081215|108909102|BGADF|84750|BRIGADIER GOLD LTD|.
20081215|109542100|BLLN|223387|Brilliant Technologies Corpora|0.02
20081215|109696104|BCO|16208|BRINKS CO (THE)|23.21
20081215|111621306|BRCD|29623|BROCADE COMM SYS NEW|3.29
20081215|112585104|BAM|28410|BROOKFIELD ASSET MANAGEMENT IN|14.11
20081215|112723101|BHS|17510|BROOKFIELD HOMES CORPORATION|7.45
20081215|112900105|BPO|76859|BROOKFIELD PROPERTIES CORP|6.20
20081215|11373M107|BRKL|12575|BROOKLINE BANCORP INC DEL|9.95
20081215|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.03
20081215|11840P105|BUKX|245000|BUCKINGHAM EXPLORATION, INC. C|0.02
20081215|118440106|BKE|10501|BUCKLE INC (THE)|21.56
20081215|11953Q106|BYBUF|19969|BUFFALO GOLD LTD|0.01
20081215|12497T101|CBG|12928|CB RICHARD ELLIS GROUP INC CL-|4.08
20081215|125405100|CGXEF|347100|CGX ENERGY INC|0.29
20081215|12541A108|CHDO|40000|CHDT Corporation Common Stock |0.01
20081215|125581405|CITPRZ|29458|Cit Group Inc New Corp Units|6.97
20081215|125749101|CMGO|21468|CMG Holdings, Inc. Common Stoc|0.15
20081215|125902106|CPY|27951|C P I CORP|4.27
20081215|12618T105|CRAI|15319|CRA INTERNATIONAL, INC|27.98
20081215|12642X106|CTCM|15009|CTC MEDIA INC COM STK|4.69
20081215|126501105|CTS|24880|CTS CORP|6.27
20081215|126650100|CVS|90810|CVS CAREMARK CORPORATION|28.45
20081215|126804301|CAB|10018|CABELA'S INCORPORATED|7.07
20081215|127387108|CDNS|29280|CADENCE DESIGN SYS INC|2.73
20081215|13054D109|CPKI|11555|CALIFORNIA PIZZA KITCHEN INC|9.02
20081215|130921109|CCNMF|23500|CALLINAN MINES LTD|0.48
20081215|13123X102|CPE|16700|CALLON PETROLEUM CO|3.02
20081215|131347304|CPN|196739|CALPINE CORPORATION COMMON STO|7.83
20081215|131911109|CVYPF|20000|CALVALLEY PETROLEUM INC CL-A(F|0.95
20081215|134429109|CPB|11500|CAMPBELL SOUP CO CAPITAL|28.68
20081215|136375102|CNI|14141|CDN NATL RAILWAY FULLY PD SHS |33.14
20081215|136385101|CNQ|16095|CANADIAN NATURAL RESOURCES LTD|36.80
20081215|13642L100|COSWF|25252|CANADIAN OIL SANDS TRUST|16.94
20081215|13645T100|CP|11296|CANADIAN PACIFIC RAILWAY LTD|32.93
20081215|136471109|CPHXF|35000|Canadian Phoenix Resources Cor|0.03
20081215|136635109|CSIQ|56268|CANADIAN SOLAR INC. COM|5.55
20081215|136802105|CZICF|31350|CANADIAN ZINC CORPORATION|0.14
20081215|137225108|CNR|55049|CANARGO ENERGY CORP|0.06
20081215|13739Y106|CDOUF|12500|CANDENTRE RESOURCES CORP|0.13
20081215|138098108|CMN|17851|CANTEL MEDICAL CORPORATION|12.73
20081215|139161103|CDTN|20600|CAPACITVE DEIONIZATION TECHNOL|.
20081215|13970R109|CTAGY|86900|Capita Group Plc Unsponsored A|42.00
20081215|14018Y106|CGLD|23069|CAPITAL GOLD CORP|0.38
20081215|14019A107|CGSY|258324|CAPITAL GROWTH SYSTEMS INC|0.15
20081215|14067E506|CMO|10929|CAPSTEAD MTG (NEW)|9.50
20081215|140781105|CRR|39766|CARBO CERAMICS INC|34.90
20081215|14149Y108|CAH|19735|CARDINAL HEALTH INC|32.54
20081215|141916106|CXM|60313|CARDIUM THERAPEUTICS INC|0.75
20081215|142876101|CTNO|585001|THE CARLTON COMPANIES, INC. CO|.
20081215|143126100|CMHXF|12665|CARMANAH TECHNOLOGIES CORP.|0.39
20081215|143905107|CSV|12300|CARRIAGE SERVICES INC|2.11
20081215|146229109|CRI|12753|CARTER'S INC|18.58
20081215|14754D100|CSH|13543|CASH AMERICA INTERNATIONAL INC|26.11
20081215|14888T104|CTLUF|166120|CATALYST PAPER CORPORATION ORD|0.26
20081215|150870103|CE|21894|CELANESE CORPORATION SER A COM|11.24
20081215|15101Q108|CLS|12505|CELESTICA INC|4.90
20081215|15118M108|CSAT|162036|Celsia Technologies, Inc. Comm|0.02
20081215|151290889|CX|131000|CEMEX, S.A.B. DE C.V. ADS (REP|8.16
20081215|15188T108|CLNH|16668|CENTERLINE HOLDING COMPANY COM|0.25
20081215|153501101|CEF|23064|CENTRAL FD CDA LTD CL A|9.97
20081215|15643F107|CGHI|76010|CENTURION GOLD HLDGS INC|.
20081215|156431108|CENX|33075|CENTURY ALUMINUM CO|9.42
20081215|159427202|CPEU|35308|CHAPEAU INC|.
20081215|15963M104|CHDSF|81000|CHARIOT RESOURCES LTD|0.08
20081215|161420104|CHYSQ|15500|CHARYS HOLDING CO INC|.
20081215|165167107|CHK|168561|CHESAPEAKE ENERGY CORP|16.64
20081215|165167842|CHKPRD|18502|CHESAPEAKE ENERGY CORP CONV PF|53.23
20081215|167250109|CBI|26138|CHICAGO BRIDGE&IRON N.V. (NEW)|10.57
20081215|16936V106|CHBP|112000|CHINA BIOPHARMACEUTICALS HLDGS|0.12
20081215|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081215|16938G107|STV|32785|CHINA DIGITAL TV HOLDING CO., |6.37
20081215|16938Y207|CEUA|221810|China Education Alliance, Inc.|1.35
20081215|16941G102|CNEH|12308|CHINA NORTH EAST PETROLEUM HLD|1.95
20081215|16942B102|CHHL|10000|CHINA HOLDINGS INC COM STK (NV|0.01
20081215|16942J105|CSR|27195|CHINA SECURITY & SURVEILLANCE |5.30
20081215|16942X104|CSUN|15575|CHINA SUNERGY CO LTD ADS (CAYM|3.36
20081215|16943V206|CGYV|45038|CHINA ENERGY RECOVERY INC NEW |1.45
20081215|169656105|CMG|11477|CHIPOLTE MEXICAN GRILL, INC. C|57.47
20081215|171798101|XEC|47617|CIMAREX ENERGY CO|26.93
20081215|172737108|CCTYQ|57490|CIRCUIT CITY STORES, INC.|0.20
20081215|172755100|CRUS|11970|CIRRUS LOGIC INC|2.39
20081215|17306R204|CPRZ|32256|CITIGROUP CAP 6.950% SECS (TRU|15.88
20081215|173085200|CPRG|18100|CITIGROUP CAP XX ENHANCED TR P|16.64
20081215|17461R106|CTZN|13039|CITIZENS FIRST BANCORP INC|2.73
20081215|18145M208|GLAU|13146|CLARK HOLDINGS INC UTS|0.67
20081215|182873109|CGR|124909|CLAUDE RESOURCES INC (CDA)|0.23
20081215|18383Q606|ENY|25206|CLAYMORE/SWM CANADIAN ENERGY I|11.14
20081215|18383Q838|FRN|15064|CLAYMORE/BNY MELLON FRONTIER M|12.78
20081215|18383Q853|HAO|160000|CLAYMORE/ALPHASHARES CHINA SMA|12.62
20081215|18383Q861|TAO|21894|CLAYMORE/ALPHASHARES CHINA REA|10.96
20081215|184681104|CSKH|86923|CLEAR SKIES SOLAR INC COMMON S|0.19
20081215|18538Q105|CLWRD|281360|CLEARWIRE CORP NEW CL A COM ST|4.10
20081215|185860103|CBLI|45067|CLEVELAND BIOLABS INC COM STK |2.03
20081215|18683K101|CLF|55542|CLIFFS NATURAL RESOURCES INC|26.65
20081215|18725U109|CLDA|14169|CLINICAL DATA INC|9.90
20081215|189754104|COH|11281|COACH INC.|20.25
20081215|1912EP104|CCH|78010|COCA-COLA HELLENIC BOTTLING AD|14.16
20081215|192108108|CDE|496086|COEUR D-ALENE MINES CORP|0.67
20081215|19421W100|PSS|14157|COLLECTIVE BRANDS, INC COM (HL|10.27
20081215|194507109|CGEGE|27500|COLLEGE TONIGHT, INC. COMMON S|0.12
20081215|195493309|CNB|25397|COLONIAL BANCGROUP INC|2.13
20081215|19647Y203|CGFI|776735|Colorado Goldfields Inc. New C|0.01
20081215|200497105|CCNI|39033|Command Center, Inc. Common St|0.20
20081215|20050L100|MOC|14600|COMMAND SECURITY CORP|2.71
20081215|200697100|CMRZF|78470|COMMERCE RES CORP (CDA)|0.14
20081215|204319107|CFRUY|861600|Compagnie Financiere Richemont|18.48
20081215|20440T201|CBD|11316|COMPANHIA BRAS DISTRB ADS (2 P|29.15
20081215|20441A102|SBS|13178|COMPANHIA DE SANEAMENTO BASC D|22.60
20081215|20441W203|ABV|22086|COMPANHIA BEBIDA ADS EACH REPS|45.69
20081215|204412209|RIO|48129|COMPANHIA VALE DO RIO DOCE ADS|11.93
20081215|20461S108|CPTC|37002|COMPOSITE TECH CORP|0.39
20081215|20564W105|SCOR|12807|COMSCORE, INC (DELAWARE)|9.45
20081215|207142308|CNXT|15932|CONEXANT SYSTEMS INC COM STK|1.39
20081215|20871H106|CBCNF|44339|CONS BEACON RESOURCES LTD|0.02
20081215|21036U107|CNST|24504|CONSTAR INTL INC NEW|0.14
20081215|210795308|CAL|20205|CONTL AIRLINES INC CL-B|15.05
20081215|21254S107|COIN|64048|CONVERTED ORGANICS INC COM STK|3.38
20081215|21254V100|CSHD|13123|Conversion Solutions Holdings |.
20081215|217202100|CPNO|280308|COPANO ENERGY, L.L.C. REPSNTG |10.89
20081215|21750M109|CPRK|58937|COPPER KING MINING CORP COM ST|0.01
20081215|217557107|CRXOF|75688|COPPER RIDGE EXPLORATION INC|.
20081215|21839P107|CBAI|6935551|CORD BLOOD AMERICA, INC|.
20081215|219858107|CROE|83600|CoroWare, Inc. Common Stock|.
20081215|22027E409|ETQ|15925|CORRIENTE RESOURCES, INC. COM |2.73
20081215|224051102|CXR|12613|COX RADIO INC. CL-A|6.27
20081215|22410J106|CBRL|72201|CRACKER BARREL OLD CTRY STORE |19.16
20081215|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081215|225447101|CREE|38790|CREE INC|15.66
20081215|22626N107|CMSJF|135000|CRESTON MOLY CORP ORD SHRS|0.05
20081215|227046109|CROX|16664|CROCS INC|1.52
20081215|22765Y104|XTXI|35777|CROSSTEX ENERGY INC|2.29
20081215|22787P107|CRWG|16950|CROWDGATHER, INC. COMMON STOCK|1.25
20081215|228227104|CCI|12848|CROWN CASTLE INT'L CORP|17.67
20081215|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081215|229050109|CYRX|37836|CRYO PORT, INC.|0.56
20081215|23247M106|CYBL|3197847|CYBERLUX CORPORATION|.
20081215|23248F209|CYHA|28001|Cyberhand Technologies Interna|.
20081215|23254W104|CYPW|11000|CYCLONE POWER TECHNOLOGIES INC|0.15
20081215|23282B403|CYOE|15274|CYTOCORE, INC. NEW COMMON STOC|0.72
20081215|23304Y100|DBSDY|14204|DBS GROUP HOLDINGS LTD SP ADR |27.20
20081215|233078203|DCBR|97974|DC Brands International Inc Ne|0.04
20081215|23311P100|DPM|10781|DCP MIDSTREAM PARTNERS, LP COM|10.10
20081215|23324Q202|DNAG|177998|DNAPRINT GENOMICS INC. NEW|.
20081215|23331A109|DHI|10282|DR HORTON INC|7.78
20081215|234311108|DJRT|255000|DALE JARRETT RACING ADVT INC|0.04
20081215|23437P208|DLOV|10000|DALECO RESOURCES CORP|0.05
20081215|236277109|DANKY|23257|DANKA BUSINESS SYS PLC SPN ADR|0.06
20081215|23703P106|DARA|17577|DARA BIOSCIENCES, INC COM|0.50
20081215|237266101|DAR|25500|DARLING INTERNATIONAL INC|4.76
20081215|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081215|244866208|DEJ|26689|DEJOUR ENTERPRISES LTD NEW|0.32
20081215|247126105|DPHIQ|86759|DELPHI CORP|0.03
20081215|247131105|DFG|15951|DELPHI FINANCIAL GRP CL-A|14.14
20081215|247907207|DPTR|46565|DELTA PETROLEUM CORP-NEW-|4.80
20081215|247918105|DFCLQ|17545|DELTA FINANCIAL CORPORATION|.
20081215|248356107|DNN|486270|Denison Mines Corp Ordinary Sh|0.73
20081215|25030W100|HXM|25903|DESARROLLADORA HOMES DA DE CV |21.10
20081215|25150L108|DKT|24969|DEUTSCH BK CONTINGENT CAP TR V|15.54
20081215|25154K882|DXO|3772494|POWERSHARES DB CRUDE OIL DOUBL|3.28
20081215|251566105|DT|65607|DEUTSCHE TELEKOM AG ADS (1ORD)|14.77
20081215|25179M103|DVN|71281|DEVON ENERGY CORP (NEW)|68.05
20081215|251893103|DV|16780|DEVRY INC|55.19
20081215|252131107|DXCM|39858|DEXCOM, INC|3.53
20081215|252781109|DMDXF|100000|DIAMONDEX RES LTD|0.03
20081215|252787106|DIA|56193|DIAMONDS TRUST SERIES 1|86.40
20081215|254423106|DIN|15968|DINEEQUITY INC COM STK (DE)|13.48
20081215|25459W839|TZA|45365|DIREXION SMALL CAP BEAR 3X SHA|60.93
20081215|25459W862|BGU|166609|DIREXION LARGE CAP BULL 3X SHA|34.33
20081215|25459W870|ERY|91649|DIREXION ENERGY BEAR 3X SHARES|38.07
20081215|25470F302|DISCK|22196|DISCOVERY COMM INC SER C COM S|12.51
20081215|25470M109|DISH|11124|DISH NETWORK CORP CLA A|10.99
20081215|255090102|DVME|10000|DIVERSE MEDIA GROUP, INC. COM |0.03
20081215|25600G105|DCNM|16969600|DnC Multimedia Corporation. Co|.
20081215|256647108|DTGP|6513842|DOLL TECHNOLOGY GROUP, INC.|.
20081215|257559104|UFS|87524|DOMTAR CORP COM STK (DE)|1.75
20081215|261018105|DWNFQ|170088|DOWNEY FINANCIAL CORP(HLDG CO)|0.02
20081215|26144M103|DRGNF|39616|DRAGONWAVE INC COMMON|0.83
20081215|261608103|DRC|13982|DRESSER-RAND GROUP INC|17.44
20081215|26205U101|DKAM|23994|DRINKS AMERICAS HOLDINGS, LTD |0.16
20081215|264147109|DCO|10667|DUCOMMUN INCORPORATED|18.67
20081215|264411505|DRE|145902|DUKE REALTY CORP|9.14
20081215|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081215|26613P108|DIRX|72060|DUPONT DIRECT FINANCIAL HDGS|.
20081215|26636P101|DUVNF|40500|Duran Venture Inc Common Share|0.16
20081215|267924108|DYMTF|90999|DYNAMOTIVE ENERGY SYSTEMS CORP|0.27
20081215|26817G102|DYN|213009|DYNEGY INC (DELAWARE) CL A|1.95
20081215|26830P105|ECUXF|37921|ECU SILVER MINING INC|0.81
20081215|268353109|EDPFY|13494|EDP-ELECT DE PORTUGAL S A (REP|32.67
20081215|26841Y103|EDIG|11044|E DIGITAL CORP|0.11
20081215|26884J104|ERHE|24052|ERHC ENERGY INC.|0.13
20081215|27031F102|EBOFE|176754|EARTH BIOFUELS, INC.|.
20081215|27579R104|EWBC|25021|EAST WEST BANCORP INC|15.56
20081215|276855103|ELRFF|50100|EASTERN PLATINUM LTD ORD SHS (|0.24
20081215|277432100|EMN|10419|EASTMAN CHEMICAL CO|29.54
20081215|27785B109|ESYE|16700|EASY ENERGY, INC. COMMON STOCK|0.02
20081215|27827Y109|ENX|11124|EATON VANCE INSURED NY MUNI BO|8.47
20081215|279765101|EDGR|29529|EDGAR ONLINE.INC|1.19
20081215|282812106|ECPN|12129|EL CAPITAN PRECIOUS METALS INC|0.10
20081215|283702108|EPB|10990|EL PASO PIPELINE PARTNERS, L.P|14.69
20081215|284902103|EGO|36117|ELDORADO GOLD CORP (NEW)|6.38
20081215|285716106|EGMI|13335|ELECTRONIC GAME CARD INC|0.36
20081215|285835104|ESNR|23029|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20081215|286186200|ETGF|11600|ELEMENT 21 GOLF COMPANY NEW CO|0.15
20081215|28659T200|ELI|14332|ELITE PHARMACEUTICAL|0.05
20081215|29015T108|ELRA|22980|Elray Resources, Inc. Common S|0.25
20081215|29076V109|EMAG|18209|EMAGEON INC.|2.57
20081215|29084Q100|EME|62250|EMCOR GROUP INC|21.10
20081215|290890102|ETF|21249|EMERGING MKTS TELECOMMS FUND|12.26
20081215|290925106|EMFP|102842|EMERGENCY FILTRATION PRODS INC|0.02
20081215|290928100|EGMCF|123473|EMGOLD MINING CORPORATION|0.03
20081215|29244T101|EOC|53672|EMPRESA NACIONAL CHILE(RP30SHS|34.89
20081215|29258Y103|EXK|20670|ENDEAVOUR SILVER CORP|1.08
20081215|292659109|ENER|104104|ENERGY CONVERSION DEVICES INC |22.59
20081215|29267A203|HEV|23592|ENER1, INC. NEW COMMON STOCK (|8.75
20081215|29270F108|ENKG|20000|ENERGY KING INC. COM STK|0.01
20081215|29273V100|ETE|68814|ENERGY TRANSFER EQUITY, L.P.|17.24
20081215|292748100|ECNG|43405|EnergyConnect Group, Inc. Comm|0.14
20081215|292762101|ENLU|129700|Enerlume Energy Management Cor|0.34
20081215|292963105|EVDVF|49516|ENERVEST DVSFD INCM TR UT|2.16
20081215|293639100|ETM|15127|ENTERCOM COMMUNICATIONS CL-A|1.04
20081215|293792107|EPD|10896|ENTERPRISE PRODS PARTNERS LP|20.71
20081215|29383G100|EGI|25751|ENTREE GOLD INC (CANADA)|0.70
20081215|293904108|ENZN|16152|ENZON PHARMACEUTICALS INC|5.85
20081215|29413V101|EPAZ|30000|EPAZZ, INC.|.
20081215|294264205|EPCT|23426|EPICEPT CORPORATIO;COM USD0.00|0.64
20081215|294725106|EMDA|94438|EQUITY MEDIA HOLDINGS CORP COM|0.04
20081215|294752100|EQY|302701|EQUITY ONE INC|17.19
20081215|29476L107|EQR|14861|EQUITY RESIDENTIAL|31.65
20081215|294821608|ERIC|23367|ERICSSON LM TEL CO ADR CL-B|7.47
20081215|29666M204|EPRT|297520|ESPRE SOLUTIONS INC NEW COM|0.02
20081215|29759M103|ETLC|30537|ETELCHARGE.COM INC|.
20081215|298734104|EUGS|12906|EUROGAS INC|0.13
20081215|29976X106|EISFF|65655|EVEREADY INCOME FUND TRUST UNI|0.76
20081215|30069C108|EXLLF|20000|EXCELLON RESOURCES INC (F)|0.12
20081215|30161Q104|EXEL|44433|EXELIXIS INC|4.95
20081215|30226D106|EXTR|21584|EXTREME NETWORKS INC|2.02
20081215|302301106|EZPW|11626|EZCORP INC CL-A|16.87
20081215|302445101|FLIR|14040|FLIR SYSTEMS INC|25.10
20081215|30253R101|FNXMF|251359|FNX MNG CO INC|2.70
20081215|302570502|FGE|20231|FPL GROUP CAPITAL JR SUB DEB S|25.13
20081215|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081215|303726103|FCS|51706|FAIRCHILD SEMICONDUCTOR INTL I|4.11
20081215|307305102|FANUY|12751|Fanuc Limited Unsponsored ADR |31.50
20081215|307325100|FEEC|11181|FAR EAST ENERGY CORP|0.13
20081215|30739T101|FRLLF|672463|FARALLON RESOURCES LTD|0.11
20081215|312088404|FVRL|71973|FAVRILLE, INC.|0.02
20081215|31308T100|FCSX|12277|FCSTONE GROUP, INC. COM|4.39
20081215|313400657|FREPRX|10000|FEDERAL HOME LN MTG CORP 6.02%|0.26
20081215|313586109|FNM|11733|FANNIE MAE|0.70
20081215|313586752|FNMPRS|699225|FEDERAL NATIONAL MORTGAGE ASSO|0.77
20081215|313586836|FNMPRM|10102|FEDERAL NATIONAL MORTGAGE ASSO|1.14
20081215|313586877|FNMPRI|51401|FANNIE MAE 5.375% NON-CUM PFD |1.06
20081215|31428X106|FDX|15857|FEDEX CORPORATION|61.34
20081215|315293100|FGP|83659|FERRELLGAS PARTNERS LP COM UTS|15.60
20081215|31762W102|FNGP|96774|FINANCIAL MEDIA GROUP, INC.|0.08
20081215|31787A101|FNSR|67331|FINISAR CORPORATION|0.42
20081215|31787Y109|FNLH|21190|FINELINE HOLDINGS, INC|.
20081215|318672102|FBP|60152|FIRST BANCORP (HOLDING CORP)|10.46
20081215|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081215|32054K103|FR|10556|FIRST INDUTRIAL REALTY TR INC |7.86
20081215|32076V103|FRMSF|73103|FIRST MAJESTIC SILVER CORP ORD|1.23
20081215|320816101|FMACQ|35300|FIRST MERCHANTS ACCEPTANCE CRP|.
20081215|33733C108|FAB|16134|FIRST TR MULTI CAP VALUE ALPHA|15.57
20081215|33734G108|FRI|52836|FIRST TR S&P REIT INDEX FD|8.59
20081215|33734H106|FVD|71479|FIRST TR VALUE LINE DIVID INDE|11.26
20081215|33734J102|FCG|27982|FIRST TR ISE REVERE NAT GAS IN|12.01
20081215|33734X184|FXU|16612|FIRST TR EXCHANGE TRADED FD UT|12.75
20081215|33736N101|FFR|21920|FIRST TR FTSE EPRA/NAREIT GLBL|21.95
20081215|33740N105|FSDB|18518|1st United Bancorp, Inc. (FL) |4.50
20081215|33763B103|FPFX|11300|FIRSTPLUS FINANCIAL GR INC|0.05
20081215|33765M107|FGROY|225800|Firstgroup Plc Unsponsored ADR|5.90
20081215|33765W105|FGOC|12119|Firstgold Corp. Common Stock|0.16
20081215|337907109|FED|26274|FIRSTFED FINANCIAL CORP|2.39
20081215|337915102|FMER|23187|FIRSTMERIT CORP|20.42
20081215|339099103|FLE|5268311|FLEETWOOD ENTERPRISES INC|0.13
20081215|34415V109|FMCN|113445|FOCUS MEDIA HOLDING LTD SPON A|8.39
20081215|344419106|FMX|10034|FOMENTO ECONOMICO|29.43
20081215|344437405|FONR|19336|FONARD CORPORATION COM|0.95
20081215|34512E109|FTRS|24500|FOOTHILLS RESOURCES INC|0.03
20081215|345196109|FORC|10950|Force Energy Corp.|0.45
20081215|345370860|F|2004025|FORD MOTOR CO(NEW)|3.04
20081215|345397202|FCZ|67848|FORD MOTOR CREDIT COMPANY LLC |8.50
20081215|349551101|FFDH|15600|FORTIFIED HOLDINGS CORP. COMMO|0.01
20081215|34958M102|FEIFF|10000|FORTRESS ENERGY, INC. ORD SHS |0.20
20081215|34958X108|FTER|11056|Forterus, Inc. Common Stock|.
20081215|34967D101|FTMDF|60500|FORTUNE MINERALS LTD|0.36
20081215|349852103|FDCFF|19998|Forum Uranium Corp Ordinary Sh|0.02
20081215|349915108|FVITF|96822|FORTUNA SILVER MINES, INC.|0.53
20081215|350258307|FBRWY|26891|FOSTERS GR LTD ADR-NEW|3.54
20081215|35063R100|FDRY|11292|FOUNDRY NETWORKS INC|15.70
20081215|35471R106|FSP|32180|FRANKLIN STREET PROPERTIES COR|12.43
20081215|355521105|FRPPF|56974|FRASER PAPERS INC|0.47
20081215|35645V108|FSYI|15766|FREEHAND SYSTEMS INTL|0.01
20081215|356455105|FGOVF|22124|FREEGOLD VENTURES LTD|0.16
20081215|35671D857|FCX|53593|FREEPORT-MCMORAN COPPER & GOLD|22.28
20081215|357288109|FMNTQ|26817|FREMONT GENERAL CORP|0.09
20081215|35903Q106|FRG|101221|FRONTEER DEVELOPMENT GROUP INC|2.62
20081215|359044609|FRTE|110869|FRONTERA RESOURCES CORP. COMMO|0.39
20081215|35907K105|FTBK|49785|FRONTIER FINL CORP|2.80
20081215|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081215|359518107|FUGO|15723|FUEGO ENTERTAINMENT INC COM ST|0.04
20081215|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081215|361970106|GBRRF|12679|GABRIEL RESOURCES LTD|0.98
20081215|36229U102|GSIG|10665|GSI GROUP, INC|0.52
20081215|362408106|GTXO|112607|GTX CORP. COMMON STOCK|0.19
20081215|36244N109|GGN|10290|GABELLI GLOBAL GOLD, NATURAL R|13.00
20081215|362553109|GADZQ|1101801|GADZOOKS INC|.
20081215|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081215|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081215|36380R104|GLNYF|15600|GALLEON ENERGY INC CLASS A|2.99
20081215|36467F106|GMPM|26500|GAMMA PHARMACEUTICALS, INC.|0.25
20081215|36467N109|GCAN|24800|GAMMACAN INTL INC|0.02
20081215|36467W109|GME|26933|GAMESTOP CORP (HLDG CO) CL A|24.13
20081215|36471P108|GMTN|20158|GANDER MOUNTAIN CO|2.15
20081215|364730101|GCI|65042|GANNETT CO INC|7.53
20081215|368533105|GSAC|30000|GELSTAT CORPORATION|0.02
20081215|368667200|GMZP|69983|GEMZ CORP NEW|.
20081215|369550108|GD|39299|GENERAL DYNAMICS CORP|53.28
20081215|369604103|GE|17133|GENERAL ELECTRIC CO|17.11
20081215|370021107|GGP|12731|GENERAL GROWTH PROPERTIES INC |1.80
20081215|370304206|GNMT|50216|General Metals Corporation New|0.03
20081215|370442105|GM|4888881|GENERAL MOTORS CORP|3.94
20081215|370442717|GPM|10472|GENERAL MOTORS CORP % SER C CO|3.92
20081215|370853103|GSI|23177|GENERAL STEEL HOLDINGS, INC.|4.34
20081215|371485103|GNBT|59008|GENEREX BIOTECHNOLOGY CORP|0.49
20081215|37185Y112|GACWS|305000|GENEVA ACQUISITION CORPORATION|0.01
20081215|371901109|GNTX|11730|GENTEX CORP|8.92
20081215|371939109|GXEXF|44985|GEOLOGIX EXPLORATIONS INC (CAN|0.22
20081215|37229P507|GTOP|75719|GENITOPE CORP|.
20081215|37229R206|GNPIE|50164|GENIUS PRODUCTS INC-NEW|0.03
20081215|37247D106|GNW|95175|GENWORTH FINANCIAL INC CL A|2.50
20081215|373678101|GOVX|18923|GeoVax Labs, Inc. Common Stock|0.11
20081215|373686104|GVCM|18236|Geovic Mng Corp Common Stock|0.46
20081215|37373P105|GNA|34875|GERDAU AMERISTEEL CORP|5.34
20081215|373737105|GGB|13942|GERDAU S.A. ADS (REPTG 1 PREF |6.80
20081215|375916103|GIL|61912|GILDAN ACTIVEWEAR COM SHS|8.78
20081215|37636P108|GVDNY|301081|Givaudan SA Unsponsored ADR (S|14.00
20081215|378939300|GWTR|22353|GLOBAL WATER TECH INC NEW|.
20081215|378973408|GSAT|13695|GLOBALSTAR, INC COM STK|0.22
20081215|379336100|GLBL|113358|GLOBAL INDS LTD|3.69
20081215|37934J200|GAMT|434222|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081215|37944L104|GBAMF|11000|GLOBAL ALUMINA CORP (CDA)|0.43
20081215|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081215|37947A105|GGRN|15644|Global Green Solutions Inc. Co|0.10
20081215|37988P102|GLRAF|10000|GLR RESOURCES INC CL A|0.02
20081215|379887102|GLOW|10657|GLOWPOINT INC|0.35
20081215|38059T106|GFI|74977|GOLD FIELDS LTD SPONS ADR|9.20
20081215|38068T105|GORO|132667|GOLD RESOURCE CORPORATION COM |2.97
20081215|38076R109|GBKVF|290260|GOLDBROOK VENTURES INC|0.03
20081215|380956409|GG|508815|GOLDCORP INC.|27.95
20081215|38113T100|GDOCY|11085|Golden Ocean Group Limited Uns|1.39
20081215|38115J100|GQMNF|16377|GOLDEN QUEEN MINING LTD|0.24
20081215|38119T104|GSS|55259|GOLDEN STAR RESOURCES LTD|0.75
20081215|38210N105|GLCC|23507403|GOOD LIFE CHINA CORPORATION CO|.
20081215|38500T101|GTE|20655|GRAN TIERRA ENERGY INC|3.00
20081215|38610P106|GPGD|495674|Grand Pacaraima Gold Corporati|0.02
20081215|387328107|GVA|26464|GRANITE CONSTRUCTION INC|44.06
20081215|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20081215|390064103|GAP|31279|GREAT ATLANTIC & PAC TEA|5.21
20081215|390124105|GBN|41325|GREAT BASIN GOLD LTD|1.14
20081215|39115T106|GPRLF|56800|GREAT PANTHER RES LTD|0.23
20081215|39303P106|GRGR|36001|GREEN ENERGY RESOURCES, INC|0.02
20081215|39303R102|GETG|11500|GREEN EARTH TECHNOLOGIES INC C|1.00
20081215|395259104|GHL|35156|GREENHILL & CO INC COM STK|62.79
20081215|397888108|GW|55834|GREY WOLF INC|5.83
20081215|398905109|GPI|17751|GROUP 1 AUTOMOTIVE,INC|9.46
20081215|399849108|GWDC|95538|GROWERS DIRECT COFFEE COMPANIN|0.02
20081215|399909100|GGAL|20051|GRUPO FINANCIERO GALICIA SA|2.07
20081215|40049J206|TV|41311|GRUPO TELEVISA SA GDS (REPTG 5|15.53
20081215|40051E202|ASR|14063|GRUPO AEROPORT ADS (10 SR B)|34.10
20081215|40108N106|GFG|224000|GUARANTY FINANCIAL GROUP INC. |1.35
20081215|40227P107|GFET|49956|Gulf Ethanol Corp. Common Stoc|0.04
20081215|402629109|GLF|11000|GULFMARK OFFSHORE INC|25.00
20081215|402635304|GPOR|28198|GULFPORT ENERGY CORP|4.47
20081215|40431N104|HSWI|40156|HSW INTERNATIONAL, INC. COM|0.35
20081215|404459109|HABC|16808|HABERSHAM BANCORP INC|3.55
20081215|406216101|HAL|11000|HALLIBURTON CO COM|17.18
20081215|409900107|HKFI|12088|HANCOCK FABRIC INC|0.45
20081215|41013W108|HPI|14953|JOHN HANCOCK PFD INCOME FD|11.51
20081215|410495105|HAFC|57025|HANMI FINANCIAL CORP|1.85
20081215|41145W109|HRBN|13114|HARBIN ELEC INC|8.29
20081215|413216300|HMY|50689|HARMONY GOLD MNG SP ADR-NEW|10.15
20081215|417119104|HTMX|30985|HARTMARX CORP COM|0.11
20081215|41752X101|HTE|60299|HARVEST ENERGY TR-TR UNITS (CD|8.68
20081215|420547101|HWTHF|10000|Hawthorne Gold Corp. Ordinary |0.21
20081215|42220V107|HBDT|13310|HEALTH BENEFITS DIRECT CORPORA|0.09
20081215|422217109|HRAL|20451|HEAR ATLAST HOLDINGS, INC COM |0.03
20081215|42223C106|HSPO|165720|HealthSport, Inc. Common Stock|0.46
20081215|42224G205|HCFI|151669|Healthy Coffee Intl Inc Common|.
20081215|42235N108|HPY|23002|HEARTLAND PAYMENT SYSTEMS, INC|16.60
20081215|422704106|HL|199077|HECLA MINING CO|1.77
20081215|42689P104|HPLF|18000|HEPALIFE TECHNOLOGIES INC|0.15
20081215|42723D109|HNB|16092|HERITAGE BANK N.A. COM STK|12.00
20081215|427825104|HT|25325|HERSHA HOSPITALITY TR CL-A|2.80
20081215|427866108|HSY|15866|THE HERSHEY COMPANY|35.66
20081215|429808504|HVAE|69360|High Velocity Alternative Ener|0.07
20081215|43005Q107|HCF|15584|HIGHLAND CREDIT STRATEGIES FUN|5.13
20081215|431475102|HRC|12933|HILL-ROM HOLDINGS, INC.|20.60
20081215|435694104|HENC|21208|Holloman Energy Corporation Co|0.06
20081215|437076102|HD|17643|HOME DEPOT INC|23.47
20081215|43713W107|HMIN|30183|HOME INNS & HOTELS MANAGEMENT,|9.87
20081215|43858B207|HPJ|10137|HONG KONG HIGHPOWER TECHNOLOGY|2.90
20081215|440327104|HMN|13620|HORACE MANN EDUCATORS CORP|8.48
20081215|44041F105|HRZB|11581|HORIZON FINANCIAL CORP|3.63
20081215|44107P104|HST|44164|HOST HOTELS & RESORTS, INC|7.25
20081215|448451104|HBPI|15000|HUTTIG BUILDING PRODS INC|0.60
20081215|448954107|HDY|10345|HYPERDYNAMICS CORP|0.74
20081215|449292200|ICOA|20253345|ICOA INC|.
20081215|449683101|IMFI|18000|I M F INC|0.01
20081215|45031U101|SFI|139298|ISTAR FINANCIAL INC|1.85
20081215|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081215|45070D101|ITUI|303800|I2 TELECOM INTERNATIONAL INC|0.05
20081215|450913108|IAG|106391|IAMGOLD CORP|4.96
20081215|45103T107|ICLR|16527|ICON PLC ADS|19.96
20081215|45104G104|IBN|16927|ICICI BANK LTD ADS(RP 2EQTY SH|17.73
20081215|45104P104|ICGN|19007|ICAGEN, INC.|0.54
20081215|451100101|IEP|11411|ICAHN ENTERPRISES L.P|29.40
20081215|451532204|IDAE|18200|IdeaEdge, Inc. New Common Stoc|1.35
20081215|451663108|IDAR|15361|IDEARC INC COM STK|0.11
20081215|451665103|IDI|114200|IDEATION ACQUISITION CORP COM |7.00
20081215|451665111|IDIWS|50200|IDEATION ACQUISITION CORP WTS |0.05
20081215|45171V109|IFAQ|10160|IFTH ACQUISITION CORP COM STK |0.42
20081215|452439201|DISK|19518|IMAGE ENTERTAINMENT INC|1.82
20081215|45244W100|IMDS|604867|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20081215|45245W109|IMCL|171605|IMCLONE SYS INC|69.99
20081215|45248F103|IMGG|290794|IMAGING3 INC|0.05
20081215|45248Q109|IMGW|1197460|IMAGE WORLDWIDE INC COMMON STO|.
20081215|452536105|IMUC|17000|ImmunoCellular Therapeutics, L|0.21
20081215|45254P102|IMPH|190035|IMPAC MORTGAGE HLDGS INC|0.05
20081215|45257A102|ISVLF|36417|IMPACT SILVER CORP (CDA)|0.30
20081215|453038408|IMO|43105|IMPERIAL OIL LTD|33.48
20081215|45323M106|INCL|25000|In Control Security, Inc. Comm|.
20081215|45324A200|IPRFF|407064|INCA PACIFIC RESOURCES INC (CA|0.13
20081215|454089103|IFN|11809|INDIA FUND INC (THE)|18.19
20081215|456607100|IDMCQ|380696|INDYMAC BANCORP,INC.|0.03
20081215|45662N103|IFX|19563|INFINEON TECH AG ADS(REP1 ORD)|0.89
20081215|45675Y104|III|35636|INFORMATION SERVICES GROUP INC|3.20
20081215|45677U100|IFMX|16693|INFORMEDIX HLDGS INC|0.06
20081215|45677V108|ISHME|27534|INFOSEARCH MEDIA, INC|0.01
20081215|45684G300|ITEC|1545378|INGEN TECHNOLOGIES INC NEW COM|.
20081215|457461200|IRC|48815|INLAND REAL ESTATE CORP|12.00
20081215|45773H102|INO|19588|INOVIO BIOMEDICAL CORPORATION |0.52
20081215|45784P101|PODD|30102|INSULET CORP COM STK (DE)|7.81
20081215|457985208|IART|11810|INTEGRA LIFESCIENCES HLDGS CP |33.10
20081215|45810J103|ITKG|17446|INTEGRAL TECHNOLOGIES INC|0.26
20081215|458140100|INTC|1267138|INTEL CORP|14.75
20081215|458189107|ICMTF|12000|INTER-CITIC MINERALS INC|0.26
20081215|45821F108|IEVM|25000|INTEGRATED ENVIRONMENTAL TECHN|0.06
20081215|45821H104|IMHI|11524|INTERGRATED MEDIA HOLDINGS INC|0.04
20081215|458483104|ICLK|13900|interCLICK, Inc. Common Stock |0.90
20081215|458742103|ILNTQ|113089|INTERLIANT INC|.
20081215|459039103|IAUS|24197|INTL AUTOMATED SYS|0.36
20081215|45964K104|IHITF|100500|INTL HI-TECH INDS INC (F)|.
20081215|459970109|IMLMF|20000|International Millennium Mng C|0.04
20081215|46018A100|IPWG|229832|INTERNATIONAL POWER GROUP LTD |.
20081215|460378102|ISCO|126968|International Stem Cell Corpor|0.20
20081215|46051L104|THM|85031|INTL TOWER HILL MINES LTD|1.10
20081215|460588106|IPAH|21895|INTERPHARM HOLDINGS,INC.|0.04
20081215|46062P102|IARY|104432|InternetArray Inc (DE) Common |.
20081215|46072H108|IBCIQ|2653996|INTERSTATE BAKERIES CORP|0.03
20081215|460919103|ITP|51807|INTERTAPE POLYMER GROUP INC|0.82
20081215|46119F107|INGNQ|156728|INTROGEN THERAPEUTICS INC|0.05
20081215|461199101|ISYRF|374800|INTRINSYC SOFTWARE INTL INC|0.05
20081215|46126P106|IMA|16248|INVERNESS MEDICAL INNOVATIONS |18.59
20081215|464119106|IFC|11483|IRWIN FINANCIAL CORP|1.27
20081215|46428Q109|SLV|23418|ISHARES SILVER TRUST|10.14
20081215|464286608|EZU|15736|ISHARES MSCI EMU INDEX FUND|29.27
20081215|464286731|EWT|94722|ISHARES MSCI TAIWAN INDEX FUND|8.00
20081215|464286780|EZA|410965|ISHARES MSCI SOUTH AFRICA INDE|35.16
20081215|464286871|EWH|73954|ISHARES MSCI HONG KONG IDX FD |10.99
20081215|464287127|JKD|20284|ISHARES MORNINGSTAR LARGE CORE|52.52
20081215|464287184|FXI|60487|ISHARES FTSE/XINHUA CHINA 25 I|29.99
20081215|464287234|EEM|8106116|ISHARES MSCI EMERGING MARKETS |24.76
20081215|464287242|LQD|126056|ISHARES IBOXX $ INVESTOP INVES|94.51
20081215|464287275|IXP|100113|ISHARES S&P GLOBAL TELECOMMUNI|50.04
20081215|464287341|IXC|26581|ISHARES S&P GLOBAL ENERGY SECT|29.62
20081215|464287457|SHY|13626|ISHARES BARCLAYS 1-3 YEAR TREA|84.93
20081215|464287507|IJH|12918|ISHARES S&P MIDCAP400 INDEX|50.77
20081215|464287564|ICF|34576|ISHARE COHEN&STEERS RLTY MAJOR|41.22
20081215|464287671|IWZ|18344|ISHARES RUSSELL 3000 GWT IDX F|29.04
20081215|464287713|IYZ|332290|ISHARES DJ US TELECOM INDEX|16.09
20081215|464287861|IEV|235916|ISHARES S&P EUROPE 350 INDEX|29.99
20081215|464288182|AAXJ|44599|ISHARES MSCI ALL COUNTRY ASIA |33.31
20081215|464288372|IGF|43807|ISHARES S&P GLOBAL INFRASTRUCT|28.29
20081215|464288414|MUB|48497|ISHARES S&P NATL MUNI BOND FUN|94.44
20081215|464288521|FTY|13187|ISHARES TR FTSE NAREIT R/EST 5|20.91
20081215|464288620|CFT|14297|ISHARES BARCLAYS CR BD FD|91.18
20081215|464288638|CIU|26876|ISHARES BARCLAYS INTERMEDIATE |94.22
20081215|464288778|IAT|72712|ISHARES TR DOW JONES US REGION|23.05
20081215|464288836|IHE|30493|ISHARES TR DOW JONES US PHARMA|42.22
20081215|464288877|EFV|138162|MSCI EAFE VALUE INDEX FUND|38.99
20081215|464288885|EFG|113600|MSCI EAFE GROWTH INDEX FUND|42.99
20081215|464289859|AOA|43976|ISHARES S&P AGGRESSIVE ALLOCAT|23.35
20081215|464289867|AOR|63728|ISHARES S&P GROWTH ALLOCATION |24.00
20081215|46488N103|ILE|43031|ISOLAGEN INC|0.28
20081215|465743102|ITRO|36727|ITRONICS INC|.
20081215|46589L105|IVVFF|11247|Ivory Energy Inc Ordinary Shar|0.04
20081215|46612J507|JDSU|191148|JDS UNIPHASE CANADA LTD COMMON|3.72
20081215|46614H301|JRT|12162|JER INVESTORS TRUST INC.|1.03
20081215|46626V207|JPMPRK|14500|JP MORGAN CHASE CAP XI SER K|18.48
20081215|470080409|JAGH|50722|JAG MEDIA HLDGS INC|0.38
20081215|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.17
20081215|472310101|JDO|39989|JED OIL INC|0.02
20081215|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081215|476493101|JRONY|178170|Jeronimo Martins SGPS SA Unspo|10.83
20081215|47759G108|JNGW|215500|Jingwei International Limited |0.78
20081215|481138105|JRCO|92327|JOURNAL REGISTER CO|.
20081215|48138T100|JUMT|11000|JUMA TECHNOLOGY CORP. COM STK |0.24
20081215|48139P107|JMPVF|10947|JUMPTV INC COM STK|0.24
20081215|482423100|KBW|35033|KBW, INC. COM|20.00
20081215|48268K101|KTC|68977|KT CORP ADS (EACH REP 1/2 OF A|13.40
20081215|483600300|KANA|12521|KANA SOFTWARE INC NEW|0.67
20081215|486606106|KYN|120302|KAYNE ANDERSON MLP INVESTMENT |14.54
20081215|48666K109|KBH|28714|KB HOME|14.29
20081215|48826D102|KEOSF|54000|KELSO TECHNOLOGIES INC (F)|0.02
20081215|488360108|KEM|393424|KEMET CORPORATION|0.30
20081215|491665105|KYUS|10000|KENTUCKY USA ENERGY, INC. COMM|0.73
20081215|492515101|KERX|22379|KERYX BIOPHARMACEUTICALS, INC.|0.21
20081215|492536107|KSSH|18119|Kesselring Holding Corporation|0.01
20081215|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081215|496902404|KGC|10217|KINROSS GOLD CORP NEW|16.34
20081215|496904103|KFS|11210|KINGSWAY FINANCIAL SVCS INC|4.01
20081215|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081215|498722107|KLSVF|98987|KLONDIKE SILVER CORP COM (CA) |0.06
20081215|500472303|PHG|60509|KONINKLIJKE ELECTRON N.V.(NEW)|18.59
20081215|500631106|KEP|10232|KOREA ELEC PWR CP ADR(RP1/2SH |11.57
20081215|50105X106|KNOS|11341|KRONOS ADVANCED TECHS INC|.
20081215|501810105|LCCI|111000|LCC INTL INC CL-A|.
20081215|501921100|LTVCQ|172953|LTV CORP|.
20081215|50208P109|LMLP|80754|LML PAYMENT SYSTEMS INC|0.55
20081215|512815101|LAMR|19628|LAMAR ADVERTISING CO CL-A|13.61
20081215|515097103|LDSR|760808|LANDSTAR INC|.
20081215|518439104|EL|43736|ESTEE LAUDER CO'S INC CL-A|29.60
20081215|52170U108|LBIX|17273|LEADING BRANDS INC|0.15
20081215|521865105|LEA|10184|LEAR CORP|1.88
20081215|524908100|LEHMQ|71913|LEHMAN BROTHERS HOLDINGS|0.04
20081215|524908639|LEHGQ|12534|LEHMAN BROS HLDGS INC DEPOSIT |.
20081215|524908720|LEHFQ|105782|LEHMAN BROTHERS HLDGS INC PFD |.
20081215|52729N100|LVLT|40621|LEVEL 3 COMMUNICATIONS INC|0.75
20081215|530158104|USA|40030|LIBERTY ALL STAR EQUITY FUND|3.06
20081215|531172104|LRY|10727|LIBERTY PROPERTY TRUST|20.95
20081215|53184V108|LFXG|33344|Life Exchange, Inc. Common Sto|0.15
20081215|53217R207|LTM|18379|LIFE TIME FITNESS INC|11.68
20081215|53220K207|LGND|38273|LIGAND PHARM INC CL B|2.32
20081215|532257805|LPTH|11550|LIGHTPATH TECHNOLOGIES INC|0.86
20081215|532349107|LIHR|21179|LIHIR GOLD LTD SPONS ADR|17.04
20081215|532457108|LLY|487506|LILLY ELI & CO|36.41
20081215|533593109|LGCPF|27500|LINCOLN GOLD CORPORATION (CANA|0.01
20081215|536020100|LINE|64338|LINN ENERGY LLC COM UTS REP LT|12.96
20081215|53634X100|LQMT|11896|LIQUIDMETAL TECHNOLOGIES INC|0.09
20081215|536808405|LTHU|586283|LITHIUM TECHNOLOGY CORP NEW|0.06
20081215|538146101|LPSN|274158|LIVEPERSON INC|1.33
20081215|539573105|LBAS|19000|Location Based Technologies, I|0.90
20081215|548910108|LPTN|22489|Lpath, Inc. Common Stock|1.05
20081215|550277107|LUNL|20721|LUMONALL, INC. COMMON STOCK (N|.
20081215|552351108|LYJN|29905|Lyric Jeans, Inc. Common Stock|.
20081215|552643108|MBRTF|22500|MBMI RESOURCES INC|0.03
20081215|55273C107|MIN|11294|MFS INTERMEDIATE INC TR SBI|5.96
20081215|553477100|MRVC|41685|MRV COMMUNICATIONS INC|0.79
20081215|55348A102|UNCL|45200|MRU HOLDINGS INC|0.05
20081215|553570102|MSGI|12101|MSGI SECURITY SOLUTIONS, INC. |0.22
20081215|554382101|MAC|158150|MACERICH COMPANY (THE)|14.29
20081215|554455402|MNCN|59444|MACH ONE CORPORATION - NEW|0.11
20081215|55907R108|MGG|10025|MAGELLAN MIDSTREAM HLDGS LP CO|14.76
20081215|559775101|MPG|121815|MAGUIRE PROPERTIES INC.|2.00
20081215|560613101|MNLU|13972|Mainland Resources Inc. Common|3.85
20081215|560877300|MKTAY|28220|MAKITA CORP SPONS ADR|22.38
20081215|563118207|MHAN|178570|MANHATTAN PHARM INC|0.01
20081215|564656106|MVTG|10143|MANTRA VENTURE GROUP LTD COM S|0.36
20081215|57060U100|GDX|52250|MARKET VECTORS TR GOLD MINERS |28.66
20081215|57060U308|SLX|28391|STEEL ETF MARKET VECTORS ETF T|30.47
20081215|57060U795|HAP|15585|MARKET VECTORS RVE HARD ASSETS|22.65
20081215|57060U845|ITM|46390|MARKET VECTORS INTERMEDIATE MU|18.21
20081215|571903202|MAR|64045|MARRIOTT INT'L INC(NEW) CL A|16.61
20081215|572903102|MAUXF|213900|MART RESOURCES INC (F)|0.04
20081215|573284106|MLM|19649|MARTIN MARIETTA MATERIALS INC |96.36
20081215|577344104|MAUG|43248|MAUI GEN STORE INC|0.05
20081215|57772K101|MXIM|10335|MAXIM INTEGRATED PRODUCTS INC |12.82
20081215|57772U109|MXROF|73000|MAX RESOURCE CORP|0.06
20081215|57776R102|MXWF|223472|MaxWiFi Communications Inc Com|.
20081215|579489105|MNI|126071|MCCLATCHY CO (HOLD COMPANY)- A|2.13
20081215|580135101|MCD|49761|MCDONALDS CORP|60.59
20081215|582829107|MDWK|15100|MDWERKS INC|0.37
20081215|58319P108|MIG|36708|MEADOWBROOK INSURANCE GRP INC |6.49
20081215|583840103|MTL|11123|MECHEL OAO ADS EA REPTG 1 COM |4.97
20081215|58439W108|TVH|22000|MEDIA & ENTERTAINMENT HOLDINGS|7.64
20081215|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081215|58463F104|MRN|24861|MEDICAL STAFFING NEWTWORK HLDG|0.26
20081215|58489M109|MDMN|871256|MEDINAH MINERALS INC|.
20081215|58500P107|MDTL|24221|MEDIS TECHNOLOGIES LTD|0.38
20081215|58501R102|MMIRF|99950|MEDMIRA INC|0.04
20081215|58506A203|MEDP|308167|Medspas of America, Inc. New C|.
20081215|585168107|MGWSF|2814000|Megawest Energy Corp. Common S|0.02
20081215|58517C107|MGOA|25000|MEGOLA INC|0.04
20081215|585464100|MPEL|38899|MELCO CROWN ENTERTAINMENT LTD |2.77
20081215|58606R403|MEMY|762628|MEMORY PHARMACEUTICALS CORP|0.60
20081215|586264103|MEMS|27303|MEMSIC INC COM STK (DE)|1.56
20081215|587118100|MW|26123|THE MENS WAREHOUSE INC|13.10
20081215|59021V813|MERPRJ|92900|MERRILL LYNCH & CO.,INC DEP SH|8.06
20081215|59022C178|MERPRL|359157|Merrill Lynch Dep Sh Repstg 1/|8.05
20081215|59023V373|MERPRQ|21000|MERRILL LYNCH & CO INC DEP SHS|18.10
20081215|590418109|MERR|92564|MERRIMAN CURHAN FORD GROUP, IN|0.50
20081215|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081215|590650107|MOSH|253094|MESA OFFSHORE TR UTS OF BEN IN|0.38
20081215|59101M105|MBRX|44550|METABASIS THERAPEUTICS INC|0.48
20081215|591176102|MEA|212097|METALICO INC|2.45
20081215|59151K108|MEOH|42404|METHANEX CORP (F)|10.72
20081215|594793101|MCRL|12898|MICREL INC|7.48
20081215|594918104|MSFT|19431|MICROSOFT CORP|19.36
20081215|594928103|MICAQ|14464|MICROAGE INC|.
20081215|59507Q106|MIISE|518934|MICROISLET INC.|0.04
20081215|59509C105|MITI|94013|MICROMET INC COM STK|3.93
20081215|59509P106|MMTIF|105479|MICROMEM TECHNOLOGIES INC|0.75
20081215|595112103|MU|200723|MICRON TECHNOLOGY INC|2.07
20081215|595137100|MSCC|15377|MICROSEMI CORP|14.00
20081215|595635103|MDY|24111|MIDCAP SPDR TR UNIT SR 1|91.88
20081215|596087106|MBRK|11632|MIDDLEBROOK PHARMACEUTICALS IN|1.75
20081215|598153104|MDW|55221|MIDWAY GOLD CORP (CANADA)|0.26
20081215|60038B105|MCEL|17980|MILLENNIUM CELL INC|.
20081215|601132103|MLRKF|34000|Millrock Res Inc Common (Canad|0.05
20081215|602720104|MSA|122096|MINE SAFETY APPLIANCES|23.95
20081215|602900102|MFN|147209|MINEFINDERS LTD (F)|3.75
20081215|60443P103|BUF|11198|MINRAD INT'L INC.|0.20
20081215|60467R100|MIR|28790|MIRANT CORP COM|19.45
20081215|604673103|MRDDF|24198|MIRANDA GOLD CORPORATION|0.20
20081215|606822104|MTU|6318216|MITSUBISHI UFJ FINANCIAL GROUP|5.50
20081215|60687Y109|MFG|28212|MIZUHO FINANCIAL GROUP INC SPO|5.19
20081215|607587409|MDRG|992748|Modern Energy Corporation Comm|.
20081215|60801P208|MGUY|10000|MOGUL ENERGY INTL INC COM STK |0.06
20081215|608554101|MOLX|27928|MOLEX INC|13.49
20081215|60871R209|TAP|11101|MOLSON COORS BREWING CO|45.58
20081215|60877T100|MNTA|52708|MOMENTA PHARMACEUTICALS INC|10.85
20081215|615369105|MCO|11167|MOODY'S CORPORATION|21.15
20081215|61744U106|APF|15735|MRG STLY ASIA-PACIFIC|10.51
20081215|61745P734|IQI|15133|MORGAN STNLY QLTY MNI INCM TST|7.80
20081215|617480280|DRR|60178|MORGAN STANLEY MARKET VECTORS |50.92
20081215|61981U108|MTOGF|28100|MOTO GOLDMINES LTD ORD SHS (CA|1.16
20081215|620076109|MOT|130502|MOTOROLA INC|4.19
20081215|62472C102|XDSL|8926226|MPHASE TECHNOLOGIES INC|0.02
20081215|626188106|MURGY|52024|Muenchener Rueckversicherungs-|16.10
20081215|628351108|MLRMF|38656|MUTUAL RISK MANAGEMENT LTD|.
20081215|62847C100|MVBY|20404|MY VINTAGE BABY INC COM STK (F|0.02
20081215|62847L100|MYEC|11988|MYECHECK, INC. COM|1.85
20081215|628782104|NTY|15253|NBTY INC|14.41
20081215|629294109|NMTI|67129|NMT MEDICAL INC|0.62
20081215|629337106|NNBR|14689|NN INC|2.36
20081215|629377508|NRG|86261|NRG ENERGY INC|23.73
20081215|62941R102|NAQ|43200|NRDC ACQUISITION CORP COM STK |9.01
20081215|629415118|NTQWS|146500|NTR ACQUISITION CO WTS EXP 06/|.
20081215|62944Y104|NVID|86069|NVID INTL INC|.
20081215|631082203|NRWS|740755|NARROWSTEP, INC.|.
20081215|631158102|NAFC|15652|NASH FINCH CO|40.56
20081215|63607P208|NFP|17121|NATIONAL FINANCIAL PARTNERS CO|3.96
20081215|636835100|NMGP|321203|National Maintenance Group, In|0.01
20081215|637640103|NSM|31050|NATIONAL SEMICONDUCTOR CORP|11.53
20081215|638620104|NHP|20475|NATIONWIDE HEALTH PROPERTIES|23.73
20081215|639097104|NUSMF|142700|Nautilus Minerals Inc Ordinary|0.72
20081215|63934E108|NAV|105285|NAVISTAR INTL CORP (HLDG CO)|22.11
20081215|63937P209|NVSR|37000|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20081215|639476100|NCOA|238250|nCoat, Inc. Common Stock|.
20081215|64007P103|NENA|14467|NEENAH ENTERPRISES, INC COM|0.20
20081215|640505103|NEOM|155499|NEOMEDIA TECHNOLOGIES INC|.
20081215|64051M105|NEON|27452|NEONODE INC. COM|0.04
20081215|640671103|NEP|43590|NEPHROS INC|0.10
20081215|640933107|NTBKQ|1638019|NET. BANK INC (NET BANK)|.
20081215|64110L106|NFLX|16431|NETFLIX COM INC|28.51
20081215|64118K100|DAX|21713|NETS TR NETS DAX INDEX FD GERM|11.25
20081215|641244108|NHPI|22000|Neuro-Hitech, Inc. Common Stoc|0.08
20081215|641255104|NURO|17100|NEUROMETRIX INC|0.68
20081215|64127M105|NGLPF|272467|NEVADA GEOTHERMAL POWER INC|0.26
20081215|64156L101|NSU|41529|NEVSUN RESOURCES LTD|0.60
20081215|641876107|HYB|14600|NEW AMER HIGH INCOME FUND|0.72
20081215|64190A103|NRO|54253|NEUBERGER BERMAN REAL ESTATE S|1.80
20081215|6435EV108|NEWCQ|3202840|NEW CENTURY FINANCIAL CORP (MD|0.01
20081215|6435EV207|NEWOQ|89485|New Century Financial Corp. Pf|0.01
20081215|64378H102|NWD|12042|NEW DRAGON ASIA CORP|0.32
20081215|644461105|NGBF|19643|NEW GENERATION BIOFUELS HOLDIN|1.20
20081215|644535106|NGD|63830|NEW GOLD INC|1.34
20081215|644552101|NGRN|22281|New Green Technologies, Inc. C|0.03
20081215|650111107|NYT|10164|NEW YORK TIMES CO(THE)CL A|7.41
20081215|651639106|NEM|14216|NEWMONT MINING CORP (HOLDING C|35.84
20081215|65248E104|NWSA|51968|NEWS CORPORATION CL-A|7.97
20081215|652919200|NXCO|23631|NEXICON INC NEW COM|0.02
20081215|65333X108|NGTHQ|11500|NEXT GENERATION TECH HLDGS INC|.
20081215|65334H102|NXY|22715|NEXEN INC|17.16
20081215|653656108|NICE|22497|NICE-SYSTEMS LTD SPONS ADR|21.78
20081215|65410X104|NIHK|33558|NIGHTHAWK SYS INC|0.04
20081215|654445303|NTDOY|83793|NINTENDO CO LTD SPON ADR -NEW-|45.16
20081215|65488C107|NBHGY|43524|Nobel Biocare Holding AG Unspo|7.87
20081215|655044105|NBL|17907|NOBLE ENERGY INC|49.80
20081215|655053106|NOBL|32700|NOBLE INTERNATIONAL LTD|0.55
20081215|655844108|NSC|368466|NORFOLK SOUTHERN CORP|44.52
20081215|656512100|NSATF|23400|NORSAT INTERNATIONAL INC|0.40
20081215|656568508|NT|357972|NORTEL NETWORKS CRP(HLDG CO) N|0.40
20081215|656846102|NAEN|77230|North American Energy Resource|0.66
20081215|656912102|PAL|14540|NORTH AMERICAN PALLADIUM LTD|1.54
20081215|656914108|NATUF|67886|NORTH AMER TUNGSTEN CORP LTD|0.08
20081215|665732103|NSMSF|1717178|NORTHERN STAR MINING CORP|0.49
20081215|666416102|NXG|69439|NORTHGATE MINERALS CORP|0.84
20081215|666527106|NRSRF|39100|NORTHLANDS RESOURCES, INC.|0.44
20081215|666610100|NPNTQ|24966|NORTHPOINT COMMU GR INC|.
20081215|666807102|NOC|49683|NORTHROP GRUMMAN CP (HLDG CO) |40.50
20081215|66704R100|NRF|23551|NORTHSTAR REALTY FINANCE CORP |4.02
20081215|66737P501|NWBO|10001|NORTHWEST BIOTHERAPEUTICS INC |0.35
20081215|66986W108|NOVA|35360|NOVAMED INC DEL COM STK|3.14
20081215|66986X106|NVD|20400|NOVADEL PHARMA INC|0.07
20081215|66987E206|NG|51284|NOVAGOLD RESOURCES INC(NEW)|0.77
20081215|66987P102|NBY|36606|NOVABAY PHARMACEUTICALS INC CO|1.04
20081215|66987V109|NVS|23636|NOVARTIS AG ADS(1 REG SH)|47.06
20081215|6706EN100|JRO|14169|NUVEEN FLOATING RATE INCOME OP|4.60
20081215|67060F102|NPG|13691|NUVEEN (GA) PREM INCM MUNI FD |8.73
20081215|67060N204|NTRZ|314967|NUTRACEA NEW|0.36
20081215|67060U109|NPHC|21280|NUTRA PHARMA CORP|0.03
20081215|67062J102|NMI|11354|NUVEEN MUNICIPAL INCOME FUND|8.66
20081215|67066G104|NVDA|10824|NVIDIA CORP|8.60
20081215|67066Y105|NAC|18550|NUVEEN CALI DVD ADV MNI FD SBI|7.57
20081215|67072W101|JHP|12001|NUVEEN QUALITY PREFERRED INCOM|3.67
20081215|67076P102|NYMX|11861|NYMOX PHARMACEUTICAL CORP(F)|3.32
20081215|670823103|CHUX|23399|O'CHARLEYS INC|2.05
20081215|67101V108|NFL|13905|NUVEEN INSD (FL)PREM INCM MUNI|9.22
20081215|674870308|OPTT|21984|OCEAN POWER TECHNOLOGIES, INC |7.68
20081215|67524P100|ORRV|64570|Oceanic Research & Recovery, I|.
20081215|675729206|OCTL|13085|OCTILLION CORP NEW COM STK|0.13
20081215|676220106|ODP|17846|OFFICE DEPOT INC|2.57
20081215|678002106|OIH|13833|OIL SERVICES TR 12/31/41|76.96
20081215|679580100|ODFL|34366|OLD DOMINION FREIGHT LINES INC|20.75
20081215|68162Q202|OLYMF|30000|OLYMPUS PACIFIC MINERALS INC|0.02
20081215|681936100|OHI|12858|OMEGA HEALTHCARE INVESTORS INC|13.89
20081215|68214U102|OFSI|50000|OMNI FINANCIAL SERVICES, INC|0.08
20081215|682189105|ONNN|24981|ON SEMICONDUCTOR CORP|3.51
20081215|68230A106|OGXI|23491|ONCOGENEX PHARMACEUTICALS INC |7.20
20081215|682324108|ONTY|13744|ONCOTHYREON INC COM SHS|0.82
20081215|682421102|ONEV|9984597|ONE VOICE TECHNOLOGIES INC|.
20081215|683707103|OEGY|64237|OPEN ENERGY CORPORATION COM ST|0.07
20081215|685317109|ORNG|50000|ORANGE21 INC.|1.30
20081215|685921108|OZN|741900|OREZONE RES INC CL-A|0.40
20081215|68618K106|OTGOE|56846|ORGANIC TO GO FOOD CORPORATION|0.26
20081215|687082107|OLEPF|28504|OROMIN EXPLORATION LTD-NEW (CA|0.49
20081215|68827R108|OSIR|35361|OSIRIS THERAPEUTICS INC COM ST|18.02
20081215|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.27
20081215|69325N102|PCSV|37438|PCS EDVENTURES COM INC|0.81
20081215|69331W104|PFFBQ|82325|PFF BANCORP INC|.
20081215|69333Y108|PFCB|21881|P.F. CHANGS CHINA BISTRO INC|21.66
20081215|69341D104|PLCSF|10000|PLC SYSTEMS INC|0.06
20081215|69344M101|PMI|20066|PMI GROUP INC (THE)|1.78
20081215|693475105|PNC|15913|PNC FINL SVCS GRP,INC(THE)|49.16
20081215|69357C503|PRGX|44389|PRG-SCHULTZ INTL INC NEW|3.50
20081215|693864100|PFAP|33903|Pacific Asia Petroleum, Inc. C|0.63
20081215|69480U206|PEGFF|52601|PACIFIC RUBIALES ENERGY CORP N|2.17
20081215|694915208|PMU|33122|PACIFIC RIM MINING CP (NEW)|0.10
20081215|696434109|PLLVF|49052|PALLADON VENTURES LTD|0.13
20081215|696643105|PALM|61013|PALM, INC.|2.30
20081215|69841Q100|PNGB|11029|Panglobal Brands Inc. Common S|0.08
20081215|69888P106|PRX|26893|PAR PHARMACEUTICAL COMPANIES I|12.34
20081215|701354102|PRKR|12549|PARKERVISION INC|3.51
20081215|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081215|70336N107|PTSC|162147|PATRIOT SCIENTIFIC CORP|0.17
20081215|70438S103|PYDS|40000|PAYMENT DATA SYSTEMS INC|0.03
20081215|704586304|PAE|89120|PEACE ARCH ENTERTAINMENT GROUP|0.06
20081215|705907103|PMNHF|24000|PELE MOUNTAIN RESOURCES INC|0.08
20081215|70959W103|PAG|14157|PENSKE AUTOMOTIVE GROUP, INC. |6.88
20081215|71372V201|PFGY|271635|Perfectenergy International Li|0.25
20081215|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081215|71376H109|PFOBE|648616|Performing Brands, Inc. Common|.
20081215|714236106|PBT|39179|PERMIAN BASIN RTY TR UNIT BEN |14.62
20081215|715684106|TLK|22755|PERUSAHAAN PERSEROAN TELE ADS |24.33
20081215|716013107|PTQMF|35500|PETAQUILLA MINERALS LTD (CANAD|0.32
20081215|71644E102|PCZ|10705|PETRO-CANADA COM|23.18
20081215|71654V408|PBR|10839|PETRO BRAS SA PETROBAS ADS (EA|23.06
20081215|71675Y100|PTSG|200112|PETROSEARCH ENERGY CORP|0.14
20081215|71676G108|PSUD|17769|PETROSUN INC COMMON STOCK|0.06
20081215|717045108|PEYUF|17188|PEYTO ENERGY TRUST UNITS (CDA)|7.53
20081215|717081103|PFE|40722|PFIZER INC|16.92
20081215|71712A206|PPH|93159|PHARMACTL HLDR TST DP REC12/40|58.48
20081215|717148100|PDGI|19133|PHARMANET DEVELOPMENT GROUP IN|0.74
20081215|71720A107|PHMB|115191|PharmaCom BioVet, Inc. Common |.
20081215|718291107|PROL|333333|PHILIPPINES ROYAL OIL & ALTERN|.
20081215|71909Q105|PXMMF|20000|PHOENIX MATACHEWAN MINES INC (|.
20081215|720279108|PIR|11752|PIER 1 IMPORTS INC (DEL)|0.51
20081215|721467108|PGPDQ|626325|PILGRIM'S PRIDE CORP COM|0.73
20081215|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20081215|723456109|PNK|27476|PINNACLE ENTERTAINMENT, INC|7.06
20081215|72369H106|PHT|11414|PIONEER HIGH INCOM TRUST|6.47
20081215|726503105|PAA|30624|PLAINS ALLAMERICAN PIPELINE|33.60
20081215|727634107|PMDP|44990|Plateau Mineral Development, I|.
20081215|72765Q205|PLG|10000|PLATINUM GROUP METALS LTD-NEW |1.32
20081215|72765Y109|PLNLF|122212|PLATMIN LIMITED COM SHS (CANAD|0.38
20081215|72766F109|PLTGQ|102710|PLATINA ENERGY GROUP INC.|.
20081215|727667107|PDOS|59050|Platinum Studios, Inc. Common |0.03
20081215|72940T108|PEYG|10343|Pluris Energy Group Inc. Commo|0.10
20081215|731068102|PII|13329|POLARIS INDUSTRIES INC.|26.86
20081215|731572103|RL|55709|POLO RALPH LAUREN CORPORATION |44.29
20081215|73174C100|PYMX|25065|PolyMedix, Inc. Common Stock|1.34
20081215|731916102|PLM|22000|POLYMET MINING CORP (F)|0.73
20081215|732816103|POPN|15195000|POP N GO INC|.
20081215|733174106|BPOP|106340|POPULAR INC|5.97
20081215|737310201|PSED|8983473|POSEIDIS INC NEW|.
20081215|737630103|PCH|22978|POTLATCH CORPORATION (NEW)|26.19
20081215|738754100|POWN|67485|POW! ENTERTAINMENT INC|0.07
20081215|739299105|PMII|37538|POWER MEDICAL INTERVENTIONS, I|0.58
20081215|739306108|PWRV|48120|Power of the Dream Ventures, I|0.30
20081215|73932B105|PWSV|11128|Power-Save Energy Company Comm|1.10
20081215|73935X195|PSP|18045|LISTED PRIV EQTY PRTF PWRSHS E|6.99
20081215|73935X237|PRFF|13723|FTSE RAFI FINLS SECTOR PORTF P|18.03
20081215|73935X419|PEZ|36834|DYNAMIC CONSUMER DISCRTY SECT |15.12
20081215|73935X435|PJM|65644|DYNAMIC SMALL CAP PORT PWRSH E|14.92
20081215|73935X534|PRFN|28760|FTSE RAFI INDLS SECTOR PORTF P|33.53
20081215|73935X591|PUI|26620|POWERSHARES DYNAMIC UTILITIES |15.11
20081215|73935X609|PWB|10105|POWERSHARES DYNAMIC LRG CAP GR|10.58
20081215|73935X666|PKB|22202|POWERSHARES DYNAMIC BUILDING &|11.25
20081215|73935X682|PIV|26028|POWERSHARES VALUELINE #1 TIMEL|9.60
20081215|73935X708|PWV|163244|POWERSHARES DYNAMIC LRG CAP VA|13.59
20081215|73935X732|PFM|254188|POWERSHARES DIVIDEND ACHIEVERS|11.39
20081215|73936A103|PWRM|609766|POWER 3 MED PROD INC|0.01
20081215|73936B101|DBE|54965|POWERSHARES DB MULTI-SECTOR CO|21.98
20081215|73936B606|DGL|23645|POWERSHARES DB MULTI-SECTOR CO|30.18
20081215|73936Q405|PAO|53374|PWRSHS EXCH TRD FD TR II AUTON|9.19
20081215|73936T474|PZA|78938|POWERSHARES INS NATL MUNICIPAL|19.37
20081215|73936T573|PCY|79038|POWERSHARES EMERGING MKTS SOVE|19.07
20081215|73936T615|PBD|108314|POWERSHARES GLOBAL EXCH TRD FD|11.04
20081215|73936T805|PFA|13202|POWERSHARES GLB EXCH TRD FD DY|11.18
20081215|739369106|PWURF|31300|POWERTECH URANIUM CORP COM SHS|0.31
20081215|73937B209|PXR|10683|POWERSHARES EMERGING MARKETS I|21.62
20081215|74051D104|PIRGF|321204|PREMIER GOLD MINES LTD COM SHS|1.20
20081215|74058G100|PWMG|10000|Premier Wealth Management, Inc|0.12
20081215|740585104|PGI|23698|PREMIERE GLOBAL SERVICES, INC.|8.44
20081215|741511109|PSMT|14409|PRICESMART INC|18.74
20081215|74157K846|PRM|16112|PRIMEDIA, INC NEW|1.61
20081215|74266D303|PELE|10407|Pro Elite, Inc. New Common Sto|0.35
20081215|74347R107|SSO|242169|PROSHARES ULTRA S&P 500|25.27
20081215|74347R305|DDM|205300|PROSHARES ULTRA DOW30|31.39
20081215|74347R313|PST|13528|PROSHARES ULTRASHORT LEHMAN 7-|55.14
20081215|74347R321|FXP|21007|PROSHARES ULTRASHORT FTSE/XINH|35.10
20081215|74347R354|EEV|22164|PROSHARES ULTRASHORT MSCI EMER|56.96
20081215|74347R404|MVV|12505|PROSHARES ULTRA MIDCAP400|22.62
20081215|74347R529|UVG|65837|PROSHARES ULTRA RUSSELL 1000 V|17.45
20081215|74347R537|UKF|90855|PROSHARES ULTRA RUSSELL 1000 G|20.80
20081215|74347R552|SRS|206782|PROSHAES ULTRASHORT REAL ESTAT|78.05
20081215|74347R586|DUG|10366|PROSHARES ULTRASHORT OIL & GAS|30.64
20081215|74347R636|SCC|11921|PROSHARES ULTRASHORT CONSUMER |127.83
20081215|74347R651|SMN|14904|PROSHARES ULTRASHORT BASIC MAT|66.03
20081215|74347R669|USD|96598|PROSHARES ULTRA SEMICONDUCTORS|14.38
20081215|74347R701|DOG|27653|PROSHARES SHORT DOW30|78.64
20081215|74347R719|DIG|11529|PROSHARES ULTRA OIL & GAS|29.83
20081215|74347R768|UGE|11631|PROSHARES ULTRA CONSUMER GOODS|31.82
20081215|74347R826|RWM|49138|PROSHARES SHORT RUSSELL2000|95.71
20081215|74347R842|UWM|26032|PROSHARES ULTRA RUSSELL 2000|18.04
20081215|74347R875|QID|48378|PROSHARES ULTRASHORT QQQ|68.26
20081215|74347W502|UCO|80619|PROSHARES TR 11 PROSHARES ULTR|17.74
20081215|74347W601|UGL|106465|PROSHARES ULTRA GOLD|27.61
20081215|74347W882|EUO|20803|PROSHARES TR 11 PROSHARES ULTR|23.16
20081215|743707101|PTILY|100000|PROTHERICS PLC ADR|6.30
20081215|74373F100|PVCT|13016|PROVECTUS PHARMACEUTICAL INC|0.93
20081215|744285107|PRXM|11602|PROXIM WIRELESS CORPORATION CO|0.18
20081215|744573106|PEG|95204|PUB SVC ENTERPRISE GROUP INC|29.42
20081215|74463M106|PUBGY|89166|PUBLICIS SA ADS (1 ADS = 1C0M)|24.52
20081215|744674201|PUDC|17462|PUDA COAL, INC. NEW|0.21
20081215|746004100|PCTVY|30767|Punch Taverns Ltd Unsponsored |1.60
20081215|746218106|PURE|12006|PURE BIOSCIENCE|3.27
20081215|74623Q104|PNCKF|69634|PURE NICKEL INC COM SHS (CANAD|0.03
20081215|74627R108|PURO|57546|PURIO INC. COMMON STOCK (NV)|0.15
20081215|746387109|PPBV|418327|PURPLE BEVERAGE COMPANY, INC. |0.03
20081215|746904101|QI|18734|QIMONDA AG ADS (EA REPTSG ONE |0.13
20081215|746908102|PYNGF|30799|PYNG MEDICAL CORP (CANADA)|0.18
20081215|746927102|QLTI|541963|QLT INC|2.18
20081215|74732Q201|QEDN|112129|QED CONNECT, INC. COMMON STOCK|.
20081215|747582104|QSII|17393|QUALITY SYS INC|36.52
20081215|747906204|QTM|12109|QUANTUM CORP DSSG COM|0.30
20081215|748203106|QBRWF|108109|QUEBECOR WORLD INC SUB VTG SHS|0.03
20081215|748349305|QRCP|17850|Quest Resource Corporation New|0.39
20081215|74835U109|QCC|25719|QUEST CAP CORP|0.91
20081215|74835Y101|QCOR|731217|QUESTCOR PHARMA INC|8.00
20081215|749121109|Q|37569|QWEST COMMUNICATIONS INTL|3.14
20081215|749318101|RCCH|97949000|RCC HOLDINGS CORP|.
20081215|74973W107|RTI|18458|RTI INTL METALS INC(HLDG CO)|14.40
20081215|74973X105|RTGV|10183|RTG VENTURES INC|0.01
20081215|75025X100|RLGT|95000|Radiant Logistics, Inc. Common|0.20
20081215|750468100|RDUFF|10000|RADIUS GOLD INC|0.04
20081215|750664104|RHXI|555402|RAHAXI, INC COMMON STOCK (NV) |0.08
20081215|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081215|750917106|RMBS|23960|RAMBUS INC (DE)|13.64
20081215|752344309|GOLD|12450|RANDGOLD RES LTD|40.65
20081215|75339L107|RPDM|16778351|RAPID FIRE MARKETING INC (NV) |.
20081215|75381H103|RPTP|63750|Raptor Pharmaceuticals Corp. C|0.14
20081215|754055101|RZ|12916|RASER TECHNOLOGIES INC|4.05
20081215|757736103|RPBC|74302|Redpoint Bio Corporation Commo|0.12
20081215|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081215|75885Y107|RGNC|10886|REGENCY ENERGY PARTNERS LP COM|8.53
20081215|758943104|RGUS|12300|REGI US INC|0.22
20081215|75961Q101|RMDX|20788|REMOTEMDX INC|0.18
20081215|760112102|RTK|15000|RENTECH, INC|0.64
20081215|760125104|RTOKY|28900|RENTOKIL INITIAL PLC SPONS ADR|2.78
20081215|760960203|MJXFF|25000|Majescor Resources Inc Ordinar|0.08
20081215|76131P106|RGDFF|90000|Reunion Gold Corporation Ordin|0.04
20081215|766748107|RMFRF|18000|RIMFIRE MINERALS CORP (CANADA)|0.18
20081215|767204100|RTP|38471|RIO TINTO PLC ADS (4 ORD SHS) |92.60
20081215|767744105|RBA|33169|RITCHIE BROS.AUCTIONEERS INC|21.60
20081215|767754104|RAD|90913|RITE AID CORP|0.46
20081215|76881W103|RRRO|40000|RIVERRUN RESOURCES, INC. COMMO|0.42
20081215|771357100|RHGYF|97649|ROCHESTER ENERGY CORP NEW|0.02
20081215|780087102|RY|13660|ROYAL BANK OF CANADA|27.93
20081215|780097770|RBSPRN|48242|ROYAL BK SCOTLAND GROUP PLC AD|8.07
20081215|780097796|RBSPRM|21753|ROYAL BK SCOTLAND PLC SPONS AD|8.10
20081215|780666103|RYQG|11454|ROYAL QUANTUM GROUP INC|0.05
20081215|783513104|RYAAY|40266|RYANAIR HOLDINGS PLC SPNS ADR |28.70
20081215|78355W676|REC|41521|RYDEX INVERSE 2X S&P ENERGY ET|12.46
20081215|78355W700|RZV|17535|RYDEX ETF TR RYDEX S&P SMALLCA|18.65
20081215|784185209|SGII|35796|SGI INTL|.
20081215|78440X101|SLG|82829|SL GREEN REALTY CORP|19.93
20081215|78462F103|SPY|10980|SPDR TR UNIT SER-1|87.88
20081215|78463V107|GLD|140174|SPDR GOLD TR, SPDR GOLD SHS|80.81
20081215|78463X301|GMF|45454|SPDR INDEX SHS FUND SPDR S&P E|43.32
20081215|78463X608|GUR|69687|SDPR SER TR SPDR S&P EUROPEAN |25.84
20081215|78463X749|RWO|18390|SPDR DJ WHILSHIRE GLOBAL REAL |22.90
20081215|78463X764|MDD|29873|SPDR S&P INTERNATIONAL MID CAP|20.08
20081215|78463X848|CWI|74246|SPDR SER TR SPDR MSCI ACWI EX |22.78
20081215|78463X871|GWX|259606|SPDR INDEX SHS FD SPDR S&P INT|17.78
20081215|78464A201|DSG|16683|SPDR SER TR SPDR DJ WILSHIRE S|53.79
20081215|78464A425|SHM|34267|SPDR LEHMAN SHORT TERM MUNICIP|23.19
20081215|78464A607|RWR|40257|SPDR DJ WILSHIRE REIT ETF|36.73
20081215|78464A698|KRE|126992|SPDR KBW REGIONAL BANKING ETF |27.03
20081215|78464A730|XOP|101358|SPDR SER TR OIL & GAS EXPLORAT|29.19
20081215|78464A755|XME|53223|SPDR SER TR SPDR S&P METALS & |27.42
20081215|78464A763|SDY|120717|SPDR SERIES TR SPDR S&P DIVIDE|39.81
20081215|78486Q101|SIVB|158080|SVB FINANCIAL GROUP|32.82
20081215|784921108|SELSF|100000|ST ELIAS MINES LTD|0.09
20081215|785271107|SBBFF|48000|Sabina Silver Corporation Ordi|0.31
20081215|79377W108|SKS|28710|SAKS INCORPORATED|4.36
20081215|79466L302|CRM|28259|SALESFORCE.COM INC|31.95
20081215|795757103|SFPI|567398|SALTON INC|0.74
20081215|79588J102|SAXPY|401000|Sampo OYJ Unsponsored ADR repr|8.95
20081215|796193100|SNTRF|27883|San Anton Resource Corp Ordina|0.14
20081215|80201E108|SFEG|12100|Santa Fe Gold Corporation Comm|0.63
20081215|80281R300|STDPRI|17400|SANTANDER FIN PFD SA UNIPERSON|21.55
20081215|803062108|SAPE|10316|SAPIENT CORP|3.63
20081215|803720101|SRSR|50000|Sarissa Resources Inc. Common |0.01
20081215|803866300|SSL|22949|SASOL LTD SPONSORED ADR|28.73
20081215|806857108|SLB|14227|SCHLUMBERGER LTD|41.10
20081215|811699107|SEAC|12783|SEACHANGE INTL INC|6.79
20081215|811916105|SA|15822|SEABRIDGE GOLD INC|10.42
20081215|81211K100|SEE|61376|SEALED AIR CORP(NEW)|14.75
20081215|812224202|SRCH|63595|SEARCHLIGHT MINERALS CORP NEW |1.60
20081215|812350106|SHLD|101324|SEARS HOLDINGS|45.16
20081215|81369Y506|XLE|20274|ENERGY SECTOR SPDR|48.33
20081215|81369Y886|XLU|77427|UTILITIES SECTOR SPDR|28.90
20081215|81371J109|SECT|15000|SECTOR 10 INC (DE)|0.03
20081215|81371U104|SCTC|78074|SECURE TECHNOLOGIES GROUP, INC|.
20081215|813714102|SDGLE|18141|SECURED DIGITAL APPLICATIONS I|0.03
20081215|816636203|SMH|26969|SEMICONDUCTOR HOLDERS TR DEP R|18.20
20081215|816922108|SEMFF|49000|SEMAFO INC|1.06
20081215|817499106|SGRNF|21586|SERENGETI RESOURCES INC|0.14
20081215|818800104|SGSOY|10367|SGS SA ADR (SWITZERLAND)|8.43
20081215|826516106|SWIR|10567|SIERRA WIRELESS INC|5.44
20081215|827692104|SDRG|11878|SILVER DRAGON RESOURCES INC.|0.08
20081215|82771R105|SFMI|39807|Silver Falcon Mining, Inc. Cla|0.07
20081215|827906207|SLGLF|408266|SILVERADO GOLD MINES LTD|0.01
20081215|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081215|82823L106|SSRI|15188|SILVER STANDARD RES INC (F)|11.27
20081215|82835P103|SVMFF|10500|SILVERCORP METALS INC COM (CAN|1.75
20081215|82967N108|SIRI|293610|SIRIUS XM RADIO INC COM STK (D|0.14
20081215|82967Y104|SIRV|3257236|SIRVA INC|.
20081215|83171V100|SOLN|12479|SMART ONLINE, INC.|1.50
20081215|833635105|SQM|83966|SOCIEDAD QUIMICA Y M CHILE ADS|23.65
20081215|83403K203|SOFN|966496|SOFTNET TECHNOLOGY CORP. NEW C|.
20081215|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081215|83437G103|SLTA|15427|Soltera Mining Corp. Common St|0.05
20081215|834437105|SVYSY|36946|SOLVAY S A SPONS ADR|70.40
20081215|83490A100|SOPW|45262|SOLAR POWER, INC. COM STK|0.44
20081215|83540T109|SNMB|55667|SONA MOBILE HOLDINGS CORP|0.02
20081215|83545M109|SNCI|10000|SONIC INNOVATIONS INC|0.99
20081215|835451105|SONC|11108|SONIC CORP|10.55
20081215|836151209|SORC|16439|SOURCE INTERLINK COS INC COM N|0.19
20081215|83629T103|SGLDF|97000|SOUTH AMER GLD & COPPER CO (F)|0.02
20081215|84265V105|PCU|18415|SOUTHERN COPPER CORPORATION CO|14.71
20081215|84305M206|SHOM|35333|SOUTHERN HOME MEDICAL EQUIPMEN|.
20081215|846425882|SBSA|11900|SPANISH BROADCASTING SYS INC A|0.11
20081215|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20081215|847560109|SE|19403|SPECTRA ENERGY CORP COM|15.81
20081215|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081215|849109103|SPNG|15000|Spongetech Delivery Systems, I|0.02
20081215|84919Y208|SPCI|88448|SPORTSNUTS INC|.
20081215|853471100|SNDH|22825|STANDARD HOLDINGS GROUP, LTD|0.04
20081215|85517P101|STSI|557059|STAR SCIENTIFIC INC|3.35
20081215|85771P102|STO|116746|STATOILHYDRO ASA ADS (1 ORD)|15.69
20081215|858119100|STLD|22902|STEEL DYNAMICS INC|11.24
20081215|85857B100|SCLL|113929|Stem Cell Innovations, Inc. Co|.
20081215|858915101|SGURF|70700|STERLING RESOURCES LTD|0.40
20081215|861012102|STM|52591|STMICROELECTRONICS N.V.|6.67
20081215|861281103|STKH|23510|STOCKHOUSE INC. COMMON STOCK (|0.05
20081215|861752103|STTA|20710|STONE TAN CHINA ACQUISITION CO|7.23
20081215|862168101|SCUEF|19200|STORM CAT ENERGY CORPORATION|0.01
20081215|86323N108|SCNWF|140004|STREAM COMMUNICATIONS NETWORK |0.02
20081215|864691100|SZEVY|10870|SUEZ ENVIRONNEMENT CO SA ADR R|8.30
20081215|865378103|SUF|135249|SULPHCO INC|1.25
20081215|86672D107|SETHF|10037|SUN ENTERTAINMENT HLDG CORP(F)|0.03
20081215|866810203|JAVA|44826|SUN MICROSYSTEMS INC COM (NEW)|4.09
20081215|86688Q100|SUTM|21857|SUN-TIMES MEDIA GROUP INC.|0.05
20081215|867229106|SU|47033|SUNCOR ENERGY INC|20.25
20081215|867652109|SPWRA|11332|SUNPOWER CORPORATION CL A|32.87
20081215|86768K106|SRZ|436977|SUNRISE SENIOR LIVING, INC. CO|1.72
20081215|86770A104|SUNV|1395271|SUNOVIA ENERGY TECHNOLOGIES, I|0.32
20081215|86866U105|SURC|49800|SURECARE INC|.
20081215|86876A107|SUFH|179400|Surfect Holdings, Inc. Common |0.02
20081215|870297801|RJI|328244|SWEDISH EXPT CR CORP ELEMENTS |6.21
20081215|871235107|PSYC|49748|SYKES DATATRONICS INC|.
20081215|87161C105|SNV|36616|SYNOVUS FINANCIAL CORP|7.22
20081215|87162T206|SNTA|36388|SYNTA PHARMACEUTICALS INC COM |4.90
20081215|871829107|SYY|25455|SYSCO CORP|21.92
20081215|871851101|SYX|10555|SYSTEMAX INC|10.81
20081215|872384102|TPP|25100|TEPPCO PARTNERS LP UNIT L P I |19.93
20081215|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20081215|87305R109|TTMI|11800|TTM TECHNOLOGIES INC|4.97
20081215|87307P101|TVIAQ|56039|TVIA INC|.
20081215|874039100|TSM|16246|TAIWAN SEMICON MFG LTD(5COMSH)|7.74
20081215|87425E103|TLM|12178|TALISMAN ENERGY INC|9.26
20081215|87484D103|TAM|58644|TAM S.A. SPON ADR REPSTG ONE P|9.16
20081215|87600U104|TRE|74579|TANZANIAN ROYALTY EXPLORATION,|3.58
20081215|87612E106|TGT|36304|TARGET CORPORATION|35.84
20081215|876223108|TPOSQ|50000|TARPON INDUSTRIES INC|.
20081215|876564105|TCL|42289|TATA COMMUNICATIONS LTD SPONSO|21.71
20081215|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20081215|87911C207|TKGN|58000|TEKOIL & GAS CORP NEW|0.03
20081215|87960M205|TLSNY|251600|TeliaSonera AB Unsponsored ADR|9.27
20081215|879782100|TPST|10000|TEMPEST TRADING TECH INC|.
20081215|880779103|TEX|47024|TEREX CORP|17.09
20081215|88156K102|TRYLF|100000|TERYL RES CORP (F)|0.02
20081215|881609101|TSO|20099|TESORO CORPORATION|9.09
20081215|88265P208|TXPI|16124|TEXAS PETROCHEMICALS INC|7.50
20081215|88338C200|TXEG|23065|THEATER XTREME ENTERTAINMENT G|0.01
20081215|88338J106|TRKG|24650|TRACKING CORPORATION (THE) COM|0.02
20081215|884768102|TC|24899|Thompson Creek Metals Company |3.40
20081215|885218800|THMR|2072456|THORNBURG MTG INC COM NEW (MD)|0.22
20081215|88575P104|TSIH|25158|3SI HOLDINGS INC|0.19
20081215|88579F102|TDCP|229674|3DICON CORPORATION|0.05
20081215|886352202|TWVH|31285|Tidalwave Holdings Inc New Com|0.02
20081215|887317105|TWX|54000|TIME WARNER INC.|10.03
20081215|888314101|TTP|29500|TITAN PHARMACEUTICAL INC|0.02
20081215|888322104|TNRI|29127|Titan Resources International |.
20081215|889898102|TMCI|10000|Tombstone Technologies, Inc. C|0.75
20081215|892354101|TCGD|50000|TRACEGUARD TECHNOLOGIES, INC. |0.03
20081215|89267P105|TRAD|12177|TRADESTATION GROUP INC|5.77
20081215|892917303|TOPLF|40132|TRANS-ORIENT PETROLEUM LTD-NEW|0.13
20081215|893237115|TILWS|18036|TRANS INDIA ACQUISITION CORP W|0.03
20081215|89346D107|TAC|349963|TRANSALTA CORP CANADA (F)|17.70
20081215|893522201|TAPFF|130805|TRANSATLANTIC PETROLEUM CP|0.85
20081215|89365K206|TBIO|21489|TRANGSGENOMIC INC|0.53
20081215|89376N108|TMYE|23599|TRANSMERIDIAN EXPLORATION INC |0.02
20081215|894073105|TBII|23250|TRANSWORLD BENEFITS INTL INC|0.05
20081215|89455E102|TRXX|459997|Traxxec, Inc. Common Stock|0.01
20081215|895436103|TY|15252|TRI CONTINENTAL CORPORATION|9.56
20081215|895735108|TIV|16930|TRI-VALLEY CORP|1.94
20081215|89600B102|TPLM|567143|TRIANGLE PETROLEUM CORP|0.18
20081215|896047305|TRBCQ|565550|TRIBUNE CO NEW EXCHANGEABLE SU|0.29
20081215|89628E104|TSL|82381|TRINA SOLAR LIMITED ADS (EA RE|7.77
20081215|89677C108|TTDS|12686|TRITON DISTRIBUTION SYSTEMS IN|0.06
20081215|89677E104|TOGSF|144852|TRISTAR OIL & GAS LTD NEW COM |9.19
20081215|89708P102|TSICQ|116693|TROPICAL SPORTSWEAR INTL CORP |0.01
20081215|89785X101|TBI|21831|TRUEBLUE, INC.|8.36
20081215|89834W104|TCHHE|31107|Trustcash Holdings, Inc. Commo|.
20081215|89989X105|TTEG|10600|TURBINE TRUCK ENGINES, INC|0.08
20081215|902104108|IIVI|17387|II-VI INC|18.32
20081215|90262T308|UCBH|39477|UCBH HOLDINGS INC|4.94
20081215|902924208|USVO|16425|USA VIDEO INTERACTIVE CRP|0.02
20081215|902973882|USBPRL|42182|US Bancorp Del Depositary Shs |25.07
20081215|903236107|URS|13247|URS CORP|38.80
20081215|903300200|USBPRJ|12998|USB CAP XI GTD TR PFD SECS|22.00
20081215|90333E108|USU|12334|USEC INC|4.64
20081215|903396109|UEYCF|28006|U.T.S. ENERGY CORP|0.68
20081215|903914109|UPL|11320|ULTRA PETROLEUM CORP|35.90
20081215|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081215|90403R104|UDHC|10126|Ulysses Diversified Holding Co|.
20081215|904311107|UA|15958|UNDER ARMOUR INC CL A|25.98
20081215|90459D108|UCPC|76800|UNICAPITAL CORPORATION|.
20081215|904622305|UNCO|14872|Unico, Incorporated (AZ) New C|0.03
20081215|904669108|UDGI|29557|UNIDIGITAL INC|.
20081215|909214108|UIS|15565|UNISYS CORP|0.60
20081215|910710110|UIHCW|10525|United Insurance Holdings Corp|0.35
20081215|910873405|UMC|144497|UNITED MICROELECTRONICS CORP A|1.90
20081215|911271302|UOVEY|122011|UNITED OVERSEAS BANK SPONS ADR|17.26
20081215|911312106|UPS|13356|UNITED PARCEL SERVICE,INC.CL B|52.03
20081215|91201T102|UGA|82828|UNITED STATES GASOLINE FUND LP|21.49
20081215|912023207|UXG|57847|U S GOLD CORP|0.78
20081215|91311E102|UUGRY|119936|United Utilities Group Plc Spo|17.75
20081215|913259107|UTL|32737|UNITIL CORP|20.00
20081215|91349R208|UVSE|126030749|Universal Energy Corp. New Com|.
20081215|91688R108|URG|17000|Ur Energy Inc Common Shares (C|0.39
20081215|91688T104|URZ|49325|URANERZ ENERGY CORP|0.56
20081215|91707P109|URNAF|15300|URBANA CORP (F)|1.58
20081215|91888T409|VLCO|34808|ValCom, Inc. New Common Stock |0.08
20081215|918881103|VCTPF|27891|VALCENT PRODUCTS INC (CANADA) |0.30
20081215|918914102|VLNC|134527|VALENCE TECHNOLOGY INC|2.35
20081215|92047K107|VVTV|110675|VALUEVISION|0.42
20081215|920919107|VKQ|10693|VAN KAMPEN CAP MUNI TST|7.51
20081215|920955101|VBF|21498|VAN KAMPEN CAPITAL BD FD|15.49
20081215|921910816|MGK|14125|VANGUARD WORLD FD MEGA CAP 300|30.46
20081215|921937819|BIV|103329|VANGUARD BD INDEX FD INC INTER|75.99
20081215|921937835|BND|15491|VANGUARD BD INDEX FD INC TOTAL|75.83
20081215|921943858|VEA|859445|VANGUARD TX MANAGED VANGUARD E|26.88
20081215|92202C106|VNGRF|46099|VANGOLD RESOURCES LTD|0.06
20081215|922042775|VEU|2400000|VANGUARD FTSE ALL- WORLD EX-US|31.50
20081215|922042866|VPL|61449|VANGUARD PACIFIC ETF|41.74
20081215|92205F106|VNR|29107|VANGUARD NAT RES LLC COM UNIT |5.66
20081215|92241V115|VTRQW|13166|VECTOR INTERSECT SECURITY ACQU|0.51
20081215|922417100|VECO|12825|VEECO INSTRUMENTS INC(DEL)|6.90
20081215|92336G106|VSUNQ|427020|VERASUN ENERGY CORPORATION COM|0.05
20081215|92342L206|VRGD|9384769|Veridigm, Inc.|.
20081215|92343V104|VZ|16449|VERIZON COMMUNICATIONS|32.80
20081215|925458101|VWDRY|15936|VESTAS WIND SYSTEMS AS AMER DE|16.14
20081215|92554W106|VSPC|18840334|VIASPACE INC.|0.01
20081215|92625W101|VITFF|20500|Victoria Gold Corp Ordinary Sh|0.18
20081215|927426106|VNBC|11500|VINEYARD NATL BANCORP|0.30
20081215|92765V103|VRXMF|13125|VIREXX MEDICAL CORP|.
20081215|927692103|VGMTF|20000|VIRGIN METALS, INC. CANADA|0.01
20081215|92827K103|VTSI|16354|VIRTRA SYSTEMS, INC.|0.01
20081215|92827Y103|VMHIF|33752|Virtual Media Holdings Inc. Or|.
20081215|92831R201|VKSC|56683|VISKASE COMPANIES INC NEW|0.30
20081215|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081215|92844G101|VMCS|10000|VISUALMED CLINICAL SOLUTIONS C|0.02
20081215|928497106|VTSS|120009|VITESSE SEMICONDUCTOR CORP|0.17
20081215|92852E105|VIVEY|3322188|Vivendi Unsponsored ADR (Franc|6.00
20081215|928551100|VVUS|16331|VIVUS INC|6.64
20081215|928578103|VLPNY|135900|Voestalpine AG Unsponsored ADR|4.09
20081215|928703107|VOL|13745|VOLT INFORMATION SCIENCES INC |6.87
20081215|92906P106|VCP|17787|VOTORANTIM CELULOSE|7.44
20081215|92909W108|VOYT|20007|Voyant International Corporati|0.09
20081215|92923C104|WCIMQ|20292|WCI COMMUNITIES INC.|0.06
20081215|92924F106|WGL|95242|WGL HOLDINGS INC.|31.79
20081215|929251874|WHI|26458|W HOLDING COMPANY INC. (NEW)|12.00
20081215|92933E108|WSFG|22230|WSB FINANCIAL GROUP, INC. COM |1.00
20081215|92933J107|MRWSY|239500|WM Morrison Supermarkets Plc U|20.00
20081215|936750108|WWVY|14746|WARWICK VLY TEL CO|9.00
20081215|939322103|WAMUQ|399342|WASHINGTON MUTUAL,INC|0.03
20081215|939322830|WAMKQ|12734|WASHINGTON MUTUAL INC DEP SHS |0.09
20081215|940907108|WTER|17000|WATER CHEF INC|0.04
20081215|94106L109|WMI|11935|WASTE MANAGEMENT INC(NEW)|29.91
20081215|948741103|WRI|33778|WEINGARTEN RLTY INVS/SBI|18.76
20081215|94976Y207|WSF|20800|WELLS FARGO CAPITAL IV 7% CAPI|24.25
20081215|94979P203|JWF|23100|WELLS FARGO CAP IX TR ORIGINAT|18.75
20081215|949829204|WCO|15007|WELLS FARGO CAP XIV GTD ENHANC|25.44
20081215|94985V202|BWF|10700|WELLS FARGO & COMPANY ENHANCED|23.92
20081215|950587105|WEN|858016|WENDY'S/ARBY'S GROUP INC CL A |4.28
20081215|95766H106|HIF|10321|WESTERN ASSET HIGH INCM FUND I|5.46
20081215|95766T100|PAI|16498|WESTERN ASSET INCOME FUND|9.95
20081215|95766U107|IMF|24654|WESTERN ASSET INFLATION MTGMT |13.85
20081215|957860109|WXJXF|557564|WERSTERN CANADIAN COAL CORP|0.48
20081215|95827Q103|WGPWF|245035|WESTERN GEOPOWER CORP|0.11
20081215|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081215|961815107|WWON|14984|WESTWOOD ONE,INC|0.05
20081215|966387102|WLL|11189|WHITING PETROLEUM CORP|36.17
20081215|96809P105|WCTXF|10000|Wildcat Exploration Ltd Common|0.01
20081215|971807102|WL|11190|WILMINGTON TRUST CORP|21.69
20081215|97651M109|WIT|22434|WIPRO LIMITED ADS (1 EQTY SHS)|7.65
20081215|97717P104|WSDT|17787|WISDOMTREE INVESTMENTS, INC.|0.90
20081215|97717W109|DTD|32530|WISDOMTREE TR TOTAL DIVIDEND F|34.65
20081215|97717W281|DGS|46275|WIDOMTREE EMERGING MARKETS SMA|24.00
20081215|97717W307|DLN|26212|WISDOMTREE TR LARGECAP DIVID F|35.44
20081215|97717W547|EZY|50000|WISDOMTREE TR LOW P/E FD|26.93
20081215|97717W596|EXT|17993|WISDOMTREE TR TOTAL EARNINGS F|30.29
20081215|97717W604|DES|23493|WISDOMTREE TR SMALLCAP DIVID F|30.92
20081215|97717W703|DWM|103798|WISDOMTREE TRUST DEFA FD|38.82
20081215|97717W760|DLS|43195|WISDOMTREE TR INTL SMALL CAP D|33.77
20081215|978842201|WDGH|11737|WOODBRIDGE HLDGS CORP CL A NEW|0.80
20081215|98148A203|WHKA|13551529|World Hockey Association Corp.|.
20081215|981493109|WLSV|25000|WORLD LOGISTICS SERVICES INC C|.
20081215|98156L307|WGAT|111000|WORLDGATE COMMUNICATIONS|0.07
20081215|981579105|WRSPQ|45903|WORLDSPACE, INC.|0.03
20081215|98159Q105|WWDA|15000|Worldwide Auction Solutions, I|0.05
20081215|98370R106|XCASF|20000|X CAL RESOURCES LTD (F)|0.04
20081215|98385L102|XSNX|38691|XSUNX INC|0.19
20081215|98385X106|XTO|15880|XTO ENERGY INC.|35.75
20081215|983982109|XFML|16585|XINHUA FINANCE MEDIA LIMITED A|0.61
20081215|984007104|XEPRF|19400|XEMPLAR ENERGY CORP (CANADA)|0.14
20081215|98410V109|XNOM|10054|XENOMICS INC.|0.33
20081215|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081215|984249102|YRCW|32632|YRC WORLDWIDE INC|3.97
20081215|98462Y100|AUY|23394|YAMANA GOLD INC|6.13
20081215|988801106|ZVUE|1877391|ZVUE CORPORATION COM|0.04
20081215|989139100|ZARLF|110089|ZARLINK SEMICONDUCTOR INC.|0.20
20081215|989701107|ZION|61093|ZIONS BANCORP|25.71
20081215|98975U108|ZNXT|41902|ZNEXT MINING CORPORATION INC|0.02
20081215|98977Q105|ZONMY|16085|Zon Multimedia Sponsored ADR (|4.93
20081215|98986M103|ZYXI|10634|ZYNEX, INC. COMMON STOCK (NV) |1.65
20081216|D18190898|DB|18808|DEUTSCHE BANK AG NAMEN AKT|37.00
20081216|G0538M105|CIO|58550|ASIA SPECIAL SITUATION ACQUISI|8.81
20081216|G0585R106|AGO|53973|ASSURED GUARNATY LTD|11.64
20081216|G20045202|CETV|266045|CENTRAL EUROPEAN MEDIA ENTRP-A|17.69
20081216|G21117117|CGSQF|28583|ChinaGrowth South Acquisition |0.05
20081216|G21176105|CABL|27458|CHINA CABLECOM HOLDINGS, LTD. |0.80
20081216|G24182100|CBE|35869|COOPER INDUSTRIES LTD|27.26
20081216|G31611109|XLACF|54105|XCELERA INC|0.10
20081216|G3529T105|FSR|12152|FLAGSTONE REINSURANCE HOLDINGS|9.31
20081216|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081216|G62185106|MRH|15388|MONTPELIER RE HOLDINGS LTD|14.93
20081216|G65773106|NAT|48288|NORDIC AMERICAN TANKER SHPG LT|32.77
20081216|G6777T131|OSUMF|11500|ORSU METALS CORPORATION ORD SH|0.07
20081216|G72457107|PRS|10161|PRIMUS GUARANTY LTD|0.73
20081216|G7513K103|REPPRA|10800|REPSOL INTL CAP LTD 7.45%PF A |17.88
20081216|G80475109|SQZZF|121100|SERICA ENERGY PLC (UK)|0.47
20081216|G80680104|SAPXF|120594|SEVEN ARTS PICTURES, PLC COMMO|1.60
20081216|G81276100|SIG|66927|SIGNET JEWELERS LTD COM SHS|8.68
20081216|G82245104|SMOD|116822|SMART MODULAR TECHNOLOGIES INC|1.02
20081216|G84384109|CTDC|12293|CHINA TECHNOLOGY DEVELOPMENT G|1.66
20081216|G8649T109|SCA|20047|SYNOCORA HOLDINGS LTD (BERMUDA|0.21
20081216|G86975151|TBSI|23660|TBS INTERNATIONAL LTD CLASS A |8.64
20081216|G88576106|THRSF|24935|Thunderbird Resorts, Inc. Ordi|2.06
20081216|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20081216|G9435N108|WCRX|125470|WARNER CHILCOTT LIMITED CL-A C|14.21
20081216|G96655108|WSH|24850|WILLIS GROUP HOLDINGS LTD|22.42
20081216|G9825R107|XOMA|20982|XOMA LTD (BERMUDA)|0.85
20081216|H0023R105|ACE|10483|ACE LIMITED (SWITZERLAND)|48.16
20081216|H50430232|LOGI|10230|LOGITECH INTERNATIONAL S.A .OR|13.03
20081216|M25082104|CKSW|14325|CLICKSOFTWARE TECH LTD|2.00
20081216|M51363113|MLNX|27795|MELLANOX TECHNOLOGIES, LTD ORD|7.62
20081216|N07045102|ASMI|18736|ASM INTERNATL N.V|8.12
20081216|N07059186|ASML|59609|ASML HOLDING NV NY REG SHS NEW|16.80
20081216|P3311R192|CRESW|61524|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20081216|Q2770A103|CTVWF|22790|CITYVIEW CORP LTD ORD|.
20081216|Q7264T104|PALAF|19755|PALADIN ENERGY LTD ORD SHS (AU|1.74
20081216|V3267N107|EXM|406472|EXCEL MARITIME CARRIER LTD(NEW|7.35
20081216|Y1775U107|CREAF|13729|CREATIVE TECHNOLOGY LTD (ORD) |2.45
20081216|Y2109Q101|DRYS|156121|DRYSHIPS INC.|10.19
20081216|Y2187A101|EGLE|13846|EAGLE BULK SHIPPING INC.|7.34
20081216|Y2685T107|GNK|14169|GENCO SHIPPING & TRADING LTD|12.74
20081216|Y2711Y104|GIGM|99007|GIGAMEDIA LIMITED|5.90
20081216|Y62196103|NM|61041|NAVIOS MARITIME HOLDINGS INC (|3.10
20081216|000886309|ADCT|95872|ADC TELECOMMUNICATIONS INC|4.85
20081216|000973107|AMNUQ|39855|ACT MANUFACTURING INC|.
20081216|001058106|AFPC|33800|A F P IMAGING CORP|0.06
20081216|001084102|AG|179489|AGCO CORP|21.47
20081216|00163U106|AMAG|36889|AMAG PHARMACEUTICALS INC COM S|32.18
20081216|00167K500|ADL|31142|AMDL INC|0.79
20081216|00206R102|T|12176|AT&T INC. COM|27.13
20081216|002255107|AUO|38124|AU OPTRONICS CP ADS (10 COM)|7.10
20081216|002346104|AVII|12000|AVI BIOPHARMA INC|0.54
20081216|002457109|AXMP|257764|AXM PHARMA INC|.
20081216|002824100|ABT|236430|ABBOTT LABORATORIES|51.64
20081216|003687100|ABH|42429|ABITIBIBOWATER, INC.|0.36
20081216|00374N123|ABVTZ|10587|ABOVENET INC WT EXP 09/08/2010|1.00
20081216|00433R107|AKYI|36809|ACCESSKEY IP INC COM STK (NV) |0.01
20081216|004507109|ACIE|385000|ACIES CORPORATION|.
20081216|005000104|ACRI|73500|ACRO Inc. Common Stock|.
20081216|006754204|AHEXY|171716|Adecco SA Unsponsored ADR (Swi|0.01
20081216|00685R409|ADPAS|4440733|ADELPHIA RECOVERY TR SER ACC-1|0.01
20081216|00685R870|ADPAN|716211|Adelphia Recovery Trust CVV Se|.
20081216|006852206|ADEN|14225|ADEN ENTERPRISES INC|.
20081216|00737P104|ADST|22055|ADSTAR INC|0.02
20081216|00740A102|ADLE|50000|Adult Entertainment Capital, I|.
20081216|00752G104|ABPH|28750|ADVANCED BIOPHOTONICS, INC.|.
20081216|00752K105|ACTC|490586|ADVANCED CELL TECHNOLOGY, INC.|0.02
20081216|00762L101|AAV|35462|ADVANTAGE ENERGY INCOME TR UNI|4.24
20081216|00763V108|AIDO|11006|ADVANCED ID CORPORATION|0.09
20081216|00764X103|ANX|23229|ADVENTRX PHARMACEUTICALS INC|0.10
20081216|00765H107|ADLS|152054|ADVANCED LIFE SCIENCES HOLDING|0.32
20081216|00768M103|AERO|31697|AERO GROW INTERNATIONAL, INC. |0.26
20081216|007865108|ARO|26584|AEROPOSTALE INC|15.32
20081216|007924103|AEG|86164|AEGON NV -ORD-|6.42
20081216|007928104|ADVR|8393507|ADVANCED VIRAL RESEARCH CORP|.
20081216|00817Y108|AET|34748|AETNA INC.(NEW)|23.33
20081216|00873N103|AIFLY|122600|AIFUL CORP UNSPONS ADR (JAPAN)|0.95
20081216|008916108|AGU|16887|AGRIUM INC.|30.77
20081216|008920100|AITX|267297|AIRTRAX INC|.
20081216|00912N106|AIRI|47109|Air Industries Group, Inc. Com|0.05
20081216|009158106|APD|22371|AIR PROD&CHEM INC|48.54
20081216|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081216|01374L109|ALMY|32100|Alchemy Creative, Inc. Common |.
20081216|013904305|ALU|15640|ALCATEL-LUCENT ADR|2.15
20081216|01535P106|AXU|15771|Alexco Resource Corp Common Sh|0.80
20081216|01642T108|ALKS|40211|ALKERMES INC|9.74
20081216|01662W106|AFSE|20282|ALL Fuels & Energy Company Com|0.03
20081216|018522300|ALE|49376|ALLETE INC NEW|29.61
20081216|018606202|AIQ|10351|ALLIANCE IMAGING INC|6.44
20081216|01878N106|ARVY|32364|Alliance Recovery Corporation |0.02
20081216|01881E101|ACG|10405|ALLIANCEBERNSTEIN INCOME FUND |6.50
20081216|01903Q108|ALD|13244|ALLIED CAPITAL CORP|1.62
20081216|02078A100|HDS|163280|ALPHA SECURITY GROUP CORP|9.68
20081216|020813101|ALO|45359|ALPHARMA INC|34.61
20081216|020936100|ATUSF|10730|ALTIUS MINERALS CORP|4.42
20081216|021441100|ALTR|26458|ALTERA CORP|15.53
20081216|022205108|AWC|178667|ALUMINA LTD ADS ( 4 ORD)|3.44
20081216|022624100|ACGIE|136787|AMACORE GROUP, INC. (THE) CLAS|0.13
20081216|023135106|AMZN|10159|AMAZON COM INC|48.85
20081216|023178106|AMIE|11693|AMBASSADORS INTL INC|0.79
20081216|02364W105|AMX|92500|AMERICA MOVIL, S.A.B. DE C.V. |31.46
20081216|02365V106|AWSR|22056|America West Resources, Inc. C|0.20
20081216|02520T103|ACNI|13400|AMERICAN COMNTY NEWSPAPERS INC|0.04
20081216|025334103|ADY|16000|AMERICAN DAIRY INC|14.35
20081216|025537101|AEP|37506|AMERICAN ELECTRIC POWER INC|29.22
20081216|026649103|AHOM|22124|AMERICAN HOMEPATIENT INC|0.18
20081216|026874107|AIG|22168|AMERICAN INTL GROUP INC|1.74
20081216|027070101|AIPC|61163|AMERICAN ITALIAN PASTA CL-A|23.00
20081216|029569100|ARSC|7383168|AMERICAN SECURITY RESOURCES CO|.
20081216|03062Y104|AWNE|10216|AMERICAS WIND ENERGY CORP COM |0.08
20081216|03073T102|AGP|11122|AMERIGROUP CORPORATION|26.34
20081216|031539109|AMNT|15500|Amish Naturals, Inc. Common St|0.03
20081216|031652100|AMKR|44048|AMKOR TECHNOLOGY INC|2.45
20081216|032092306|AMPXQ|805909|AMPEX CORP CL-A COM STK (NEW) |.
20081216|032346108|AMLN|30197|AMYLIN PHARMACEUTICALS INC|10.85
20081216|032654105|ADI|25990|ANALOG DEVICES INC|18.87
20081216|032657207|ALOG|10039|ANALOGIC CORP (NEW)|27.39
20081216|034272104|ADEH|53550|ANDOVER ENERGY HOLDINGS, INC. |0.03
20081216|034393108|ANDR|20400|ANDREA ELECTRONICS CORP|0.05
20081216|034624403|ANGC|15764|ANGELES CORP|.
20081216|034918102|ANPI|13604|ANGIOTECH PHARMACEUTICALS INC |0.17
20081216|035128206|AU|20623|ANGLOGOLD ASHANTI LIMITEDADS (|26.29
20081216|035710409|NLY|432857|ANNALY CAPITAL MANAGEMENT, INC|14.66
20081216|036913101|ANTGF|11000|ANTIGUA ENTERPRISES INC(F)|0.12
20081216|037032109|AGEN|43989|ANTIGENICS INC. (DEL)|0.61
20081216|03734A104|ANVH|50173|The Anviron Holding Company Co|.
20081216|037411105|APA|352861|APACHE CORP|71.84
20081216|03748R101|AIV|13698|APARTMENT INVST & MGMT CO|11.12
20081216|03761E102|AGT|47570|APOLLO GOLD CORP|0.24
20081216|03761M203|APIA|37852|API Nanotronics Corp. New Comm|0.47
20081216|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081216|038222105|AMAT|13447|APPLIED MATERIALS INC|10.19
20081216|038237103|APSG|32244|APPLIED SIGNAL TECHNOLOGY INC |16.82
20081216|03832H100|AOPL|23615|APPONLINE.COM INC|.
20081216|03840N107|AQUA|11349|AQUACELL TECH INC|0.05
20081216|03841G101|AQARF|23226|Aquila Resources Inc Ordinary |0.06
20081216|038496204|ARA|16762|ARACRUZ CELULOSE S.A. (NEW)|8.00
20081216|03938L104|MT|58731|ARCELORMITTAL NY REGISTRY SHS |23.36
20081216|039380100|ACI|56397|ARCH COAL, INC.|15.56
20081216|039490206|AEMC|13000|ARCHER ENTERTAINMENT MEDIA COM|.
20081216|03957P101|ARHN|15663|ARCHON CORPORATION|12.00
20081216|03967R105|AOAG|35054|ARCTIC OIL & GAS CORP COM STK |0.02
20081216|04012E107|AGXM|15085|ARGENTEX MINING CORPORATION|0.10
20081216|04035C104|AWYI|4994943|ARIEL WAY, INC|.
20081216|04276R109|ARWD|19875|Arrow Resources Development, I|0.10
20081216|044103109|AHT|88867|ASHFORD HOSPITALITY TRUST INC |1.49
20081216|04518D108|AAGH|33000|Asia Global Holdings Corp. Com|0.03
20081216|045235108|ASPM|234580|ASPECT MEDICAL SYS INC|4.12
20081216|046220109|ASFI|46481|ASTA FUNDING INC|1.97
20081216|04743P108|ATHR|20814|ATHEROS COMMUNICATIONS INC|13.88
20081216|047439104|AGIXQ|62886|ATHEROGENICS INC|0.09
20081216|049432107|ATYGE|49514|ATLAS TECHNOLOGY GROUP INC COM|.
20081216|05155P106|AZK|31223|AURIZON MINES LTD|3.17
20081216|051642106|ARXG|19409|AURORA GOLD CORP|0.30
20081216|052526100|AUSPF|20098|AUSTRAL PAC ENERGY LTD|0.02
20081216|05329W102|AN|145534|AUTONATION INC|8.77
20081216|05350T101|AAIR|22900|AVANTAIR INC COM|0.82
20081216|053793105|AVSA|64113|Avisana Corp. Common Stock|0.02
20081216|05461V102|AXMIF|98500|AXMIN INC|0.05
20081216|054937107|BBT|20458|BB&T CORPORATION|26.49
20081216|055188205|BACPRV|13235|BAC CAPITAL TRUST II|18.48
20081216|055189203|BACPRB|34767|Bac Cap Tr X Cap Secs 6.25%|17.35
20081216|05534B760|BCE|404957|BCE INC COM (NEW)|17.36
20081216|05546H102|BIHC|55174|BIH CORPORATION COMMON STOCK (|.
20081216|055639108|BPZ|21349|BPZ RESOURCES INC COM STK|5.50
20081216|05564E106|BRE|15951|BRE PROPERTIES INC CL A|29.47
20081216|057101107|BKBO|13332|BAKBONE SOFTWARE INC VTG SHS|0.24
20081216|05874B107|BYI|22359|BALLY TECHNOLOGIES, INC.|19.66
20081216|059602201|ITU|318057|BANCO ITAU HLDG FINANCEIRA S.A|12.07
20081216|05964H105|STD|50393|BANCO SANTANDER SA|8.86
20081216|060505104|BAC|56311|BANK OF AMERICA CORP|14.11
20081216|060505724|BACPRJ|27535|BANK OF AMERICA CORP Depositar|16.50
20081216|064149107|BNS|20642|BANK OF NOVA SCOTIA (F)|25.09
20081216|065908600|BBX|55679|BANKATLANTIC BANCORP INC CL A |4.64
20081216|066286303|BNKJF|63650|BANKERS PETROLEUM LTD ORD SHS |0.53
20081216|06646V108|RATE|28530|BANKRATE INC|32.94
20081216|06652B103|BKUNA|282811|BANKUNITED FINL CORP CL-A|0.33
20081216|066800103|BAA|27007|BANRO CORPORATION|1.28
20081216|06738C786|OIL|15257|BARCLAYS BANK PLC IPATH EXCH T|26.11
20081216|067511105|BARE|25414|BARE ESCENTUALS, INC|3.78
20081216|073174104|BYSWF|23486|Bayswater Uranium Corp New Com|0.05
20081216|07380N104|BCEKF|12686|BEAR CREEK MINING CORPORATION |0.97
20081216|07557Q104|BBDA|824300|Bebida Beverage Co Common Stoc|.
20081216|075896100|BBBY|34528|BED BATH & BEYOND INC|23.53
20081216|076012103|BDRR|426804|BEDERRA CORP. COMMON STOCK (TX|.
20081216|07712Q205|BESE|13400|Beeston Enterprises Ltd. New C|0.07
20081216|078137106|BELM|52582|BELL MICROPRODUCTS INC|0.33
20081216|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081216|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20081216|08165P108|BPMA|58433|Benda Pharmaceutical, Inc. Com|0.05
20081216|088606108|BHP|24684|BHP BILLITON LIMITED ADS ( 2 O|41.62
20081216|08883T200|BIDZ|13890|Bidz.com, Inc. Common Stock|5.01
20081216|09061B201|BSOM|14754|BIO SOLUTIONS MANUFACTURING, I|0.45
20081216|09061G101|BMRN|49885|BIOMARIN PHARMACEUTICAL INC|16.50
20081216|09062F201|BHRT|44955|BIOHEART, INC. COM|1.15
20081216|09065C106|BMSN|12000|Bio-Matrix Scientific Group, I|0.30
20081216|09066L105|BTIM|19673|BIOTIME INC|1.93
20081216|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081216|090762105|BIRDF|11720|BIRD CONSTR INC FD UNIT CANADA|12.40
20081216|09178V108|BZCN|86750|BIZAUCTIONS INC COM STK|0.11
20081216|09227Q100|BLKB|22319|BLACKBAUD INC|12.29
20081216|09249E101|BHK|13920|BLACKROCK CORE BOND TRUST|9.80
20081216|09253N104|MHD|37767|BLACKROCK MUNI HOLDINGS FUND, |8.23
20081216|09254E103|MYI|12151|BLACKROCK MUNI YIELD INSURED F|8.15
20081216|093442101|BLGA|247500|BLASTGARD INTERNATIONAL INC|0.04
20081216|093671105|HRB|11498|BLOCK H & R INC|20.77
20081216|09578V104|BNMFF|11000|BLUE NOTE MINING INC ORD SHS (|0.02
20081216|096227301|BFLY|65267|BLUEFLY INC COM STK|0.76
20081216|096892104|BBCZ|18751|BODISEN BIOTECH INC|0.38
20081216|097023105|BA|73818|BOEING CO|38.74
20081216|097751200|BDRBF|41979|BOMBARDIER INC CL-B (F)|3.30
20081216|097924104|BBAO|773800|BOMBAY CO INC (THE)|.
20081216|098003106|BDCG|10000|Bonds.Com Group Inc|0.21
20081216|098536105|BNPUF|15305|BONAVISTA ENERGY TST F|12.79
20081216|09858L107|BOMJ|16887|BoomJ, Inc. Common Stock|0.90
20081216|099849101|BORL|14306|BORLAND SOFTWARE CORPORATION|1.15
20081216|103304101|BYD|11696|BOYD GAMING CORP|4.06
20081216|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081216|10501E102|BCLI|11450|BRAINSTORM CELL THERAPEUTICS I|0.08
20081216|10531R107|BPTR|28500|BRANDPARTNERS GROUP INC|0.03
20081216|105670103|BVGIF|40000|BRAVO VENTURE GROUP INC|0.41
20081216|106902307|BWLRF|30500|BREAKWATER RES LTD-NEW-|0.06
20081216|110122108|BMY|1375407|BRISTOL MYERS SQUIBB COMPANY|22.50
20081216|111013108|BSY|31143|BRITISH SKY BRDCSTNG ADS (EACH|29.34
20081216|11130Q102|BBAN|210319|BROADBAND WIRELESS INT'L CORP |.
20081216|11161T108|BWEN|18388|Broadwind Energy, Inc. Common |5.33
20081216|111621306|BRCD|19174|BROCADE COMM SYS NEW|3.06
20081216|112585104|BAM|27528|BROOKFIELD ASSET MANAGEMENT IN|13.67
20081216|112723101|BHS|40225|BROOKFIELD HOMES CORPORATION|6.34
20081216|112900105|BPO|10231|BROOKFIELD PROPERTIES CORP|5.91
20081216|117413104|BVYH|72000|BRUNTON VINEYARDS HOLDING, INC|.
20081216|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.03
20081216|11840P105|BUKX|245000|BUCKINGHAM EXPLORATION, INC. C|0.02
20081216|118759109|BUCY|19793|BUCYRUS INTERNATIONAL INC|19.00
20081216|119800100|BFRFF|12998|BUFFALO RESOURCE CORP COM (CAN|0.35
20081216|12189T104|BNI|37856|BURLINGTON NRTHRN SANTA FE(COM|71.53
20081216|123720104|BUKS|294494|BUTLER NATIONAL CORP|0.25
20081216|124661109|CHP|14150|C&D TECHNOLOGIES INC.|2.85
20081216|124830100|CBL|208281|CBL &ASSOCIATES PROPERTIES INC|5.47
20081216|124857202|CBS|10478|CBS CORPORATION CLASS B COM NE|7.66
20081216|125269100|CF|27773|CF INDUSTRIES HOLDINGS, INC.|47.83
20081216|125405100|CGXEF|396100|CGX ENERGY INC|0.36
20081216|12541A108|CHDO|40000|CHDT Corporation Common Stock |0.01
20081216|12541W209|CHRW|19898|C.H. ROBINSON WORLDWIDE INC NE|48.67
20081216|125509109|CI|48674|CIGNA CORP|14.63
20081216|125581405|CITPRZ|17626|Cit Group Inc New Corp Units|6.82
20081216|12561E105|CKR|29897|CKE RESTAURANTS INC(DE)HLDG CO|8.30
20081216|125749101|CMGO|30144|CMG Holdings, Inc. Common Stoc|0.20
20081216|125902106|CPY|80682|C P I CORP|3.40
20081216|126408103|CSX|557516|CSX CORP|31.38
20081216|126600105|CVBF|23099|CVB FINANCIAL CORP|9.97
20081216|127387108|CDNS|39843|CADENCE DESIGN SYS INC|2.61
20081216|131910101|CAMH|25156|CAMBRIDGE HEART INC|0.10
20081216|131911109|CVYPF|24326|CALVALLEY PETROLEUM INC CL-A(F|1.06
20081216|132618109|CAFI|11900|CAMCO FINL CORP|2.29
20081216|134422609|CBLRF|50000|CAMPBELL RESOURCES INC NEW|.
20081216|134429109|CPB|55289|CAMPBELL SOUP CO CAPITAL|28.37
20081216|136069101|CM|125781|CANADIAN IMPERIAL BK OF COMMER|39.05
20081216|136375102|CNI|238358|CDN NATL RAILWAY FULLY PD SHS |33.86
20081216|13645T100|CP|34771|CANADIAN PACIFIC RAILWAY LTD|32.78
20081216|136471109|CPHXF|85000|Canadian Phoenix Resources Cor|0.02
20081216|136635109|CSIQ|101287|CANADIAN SOLAR INC. COM|5.43
20081216|137225108|CNR|54303|CANARGO ENERGY CORP|0.07
20081216|13739Y106|CDOUF|11500|CANDENTRE RESOURCES CORP|0.13
20081216|138054101|CPQRF|35500|CANPLATS RESOURCES CORP|1.14
20081216|138098108|CMN|25651|CANTEL MEDICAL CORPORATION|12.93
20081216|138116108|CTXE|12090|CANTEX ENERGY CORP|0.11
20081216|139161103|CDTN|15600|CAPACITVE DEIONIZATION TECHNOL|.
20081216|13970R109|CTAGY|86900|Capita Group Plc Unsponsored A|43.50
20081216|14018Y106|CGLD|41269|CAPITAL GOLD CORP|0.39
20081216|14019A107|CGSY|139785|CAPITAL GROWTH SYSTEMS INC|0.12
20081216|14067E506|CMO|14739|CAPSTEAD MTG (NEW)|9.30
20081216|14139L108|CDVT|16220|CARD ACTIVATION TECHNOLOGIES, |0.08
20081216|141665109|CECO|23879|CAREER EDUCATION CORP|17.05
20081216|141916106|CXM|77481|CARDIUM THERAPEUTICS INC|0.73
20081216|142876101|CTNO|585001|THE CARLTON COMPANIES, INC. CO|.
20081216|144200102|CART|12073|CAROLINA TRUST BANK|8.13
20081216|144577103|CRZO|18579|CARRIZO OIL & GAS INC.|15.68
20081216|14888T104|CTLUF|11000|CATALYST PAPER CORPORATION ORD|0.30
20081216|150870103|CE|20745|CELANESE CORPORATION SER A COM|11.47
20081216|150934503|CTIC|257813|CELL THERAPEUTICS INC COM STK |0.16
20081216|151020104|CELG|36055|CELGENE CORPORATION|47.83
20081216|15118M108|CSAT|160511|Celsia Technologies, Inc. Comm|0.02
20081216|151290889|CX|19602|CEMEX, S.A.B. DE C.V. ADS (REP|8.08
20081216|15643F107|CGHI|60310|CENTURION GOLD HLDGS INC|.
20081216|15662P101|CMNZF|41090|CENTURY MINING CO (CA)|0.02
20081216|156732208|CERP|69467|CEREPLAST INC|0.11
20081216|156782104|CERN|11109|CERNER CORP|38.44
20081216|156915100|CERTF|48600|CERTICOM CORP|1.34
20081216|158496109|CHB|47756|CHAMPION ENTERPRISES INC|0.89
20081216|159427202|CPEU|35308|CHAPEAU INC|.
20081216|16115Q308|GTLS|22899|CHART INDUSTRIES INC COM STK|11.05
20081216|161420104|CHYSQ|15500|CHARYS HOLDING CO INC|.
20081216|165167107|CHK|61967|CHESAPEAKE ENERGY CORP|15.65
20081216|167250109|CBI|47335|CHICAGO BRIDGE&IRON N.V. (NEW)|10.04
20081216|16936V106|CHBP|112000|CHINA BIOPHARMACEUTICALS HLDGS|0.12
20081216|16937A101|CAGC|10518|CHINA AGRITECH, INC.|1.05
20081216|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081216|169379104|JRJC|38011|CHINA FINANCE ONLINE CO. LTD A|8.00
20081216|16938R103|CFSG|14835|China Fire & Security Group, I|6.37
20081216|169384203|CDS|12591|CHINA DIRECT, INC COM STK|1.63
20081216|16941G102|CNEH|13182|CHINA NORTH EAST PETROLEUM HLD|1.95
20081216|16942J105|CSR|42003|CHINA SECURITY & SURVEILLANCE |4.91
20081216|16942M207|CHRI|99930|China Health Resource, Inc. Cl|.
20081216|16943V206|CGYV|44138|CHINA ENERGY RECOVERY INC NEW |1.44
20081216|16943W105|CGAG|10287|CHINA GREEN AGRICULTURE, INC C|3.30
20081216|16946A100|CHVC|23000|CHINA VOICE HOLDING CORP COM|0.22
20081216|17133Q304|CHT|79017|CHUNGHWA TELECOM ADS LTD (NEW)|14.98
20081216|172737108|CCTYQ|12704|CIRCUIT CITY STORES, INC.|0.18
20081216|17275R102|CSCO|2348987|CISCO SYSTEMS INC|16.84
20081216|17276F206|CIRC|678271|CirTran Corporation New Common|.
20081216|17285T106|CDL|65230|CITADEL BROADCASTING CORP|0.16
20081216|17306R204|CPRZ|32908|CITIGROUP CAP 6.950% SECS (TRU|15.66
20081216|173085200|CPRG|18000|CITIGROUP CAP XX ENHANCED TR P|16.42
20081216|174740100|CIA|10822|CITIZENS INC CL-A|8.20
20081216|18145M208|GLAU|13246|CLARK HOLDINGS INC UTS|0.65
20081216|182873109|CGR|288751|CLAUDE RESOURCES INC (CDA)|0.29
20081216|18383M621|TAN|12020|CLAYMORE/MAC GLOBAL SOLAR ENER|7.00
20081216|18383Q606|ENY|40228|CLAYMORE/SWM CANADIAN ENERGY I|11.16
20081216|18383Q838|FRN|17447|CLAYMORE/BNY MELLON FRONTIER M|12.85
20081216|18383Q853|HAO|80000|CLAYMORE/ALPHASHARES CHINA SMA|12.40
20081216|184681104|CSKH|96223|CLEAR SKIES SOLAR INC COMMON S|0.16
20081216|18538Q105|CLWRD|265242|CLEARWIRE CORP NEW CL A COM ST|3.90
20081216|185860103|CBLI|24058|CLEVELAND BIOLABS INC COM STK |1.99
20081216|18683K101|CLF|60612|CLIFFS NATURAL RESOURCES INC|25.12
20081216|189754104|COH|20567|COACH INC.|19.87
20081216|191219104|CCE|14852|COCA-COLA ENTERPRISES INC.|10.20
20081216|193068103|CWTR|11566|COLDWATER CREEK INC|2.66
20081216|194507109|CGEGE|35595|COLLEGE TONIGHT, INC. COMMON S|0.10
20081216|19461P106|CLXS|10642|Collexis Holdings, Inc. Common|0.18
20081216|19647Y203|CGFI|1457899|Colorado Goldfields Inc. New C|0.01
20081216|20030N101|CMCSA|18438|COMCAST CORP CL A (NEW)|15.60
20081216|200497105|CCNI|39185|Command Center, Inc. Common St|0.17
20081216|20050L100|MOC|15100|COMMAND SECURITY CORP|2.77
20081216|200697100|CMRZF|78470|COMMERCE RES CORP (CDA)|0.14
20081216|20338K106|CICI|12300|COMMUNICTN INTELLIGENCE CORP|0.08
20081216|20440W105|SID|42743|COMPANHIA SIDERURGICA NACIONAL|12.16
20081216|204448104|BVN|56880|COMPANIA DE MINAS BUENAVENTURA|18.02
20081216|20451N101|CMP|27908|COMPASS MINERALS INTERNATIONAL|56.48
20081216|20461S108|CPTC|26126|COMPOSITE TECH CORP|0.37
20081216|204940100|CMZ|11827|COMPTON PETROLEUM CORP|0.91
20081216|205887102|CAG|11077|CONAGRA FOODS INC.|14.43
20081216|207142308|CNXT|13188|CONEXANT SYSTEMS INC COM STK|1.34
20081216|208287102|CQRLF|39914|Conquest Resources Ltd Ordinar|0.01
20081216|209232107|CFWEQ|49792|CONS FREIGHTWAYS CORP|.
20081216|21036U107|CNST|15768|CONSTAR INTL INC NEW|0.14
20081216|210371100|CEG|65582|CONSTELLATION ENRGY GP(HLDG CO|27.30
20081216|21038E101|CEP|11210|CONSTELLATION ENERGY PARTNERS |3.21
20081216|211891106|CPSZ|11108|Continental Prison Systems Inc|0.03
20081216|211919105|CNVR|11201|CONVERA CORPORATION CL A|0.32
20081216|21254S107|COIN|44375|CONVERTED ORGANICS INC COM STK|3.39
20081216|21254V100|CSHD|12923|Conversion Solutions Holdings |.
20081216|21750M109|CPRK|218830|COPPER KING MINING CORP COM ST|0.02
20081216|21839P107|CBAI|7065577|CORD BLOOD AMERICA, INC|.
20081216|21922J208|CTNXF|30000|CORNERSTONE CAPITAL RES INC OR|0.05
20081216|219919107|CDDRF|12164|CORRIDOR RESOURCES INC|1.74
20081216|22160K105|COST|71400|COSTCO WHOLESALE CORP-NEW|52.74
20081216|22163N106|COT|10102|COTT CORP (F)|0.74
20081216|22410J106|CBRL|39739|CRACKER BARREL OLD CTRY STORE |18.11
20081216|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081216|225401108|CS|11850|CREDIT SUISSE GROUP, ADR|24.28
20081216|225908102|CPGCF|10574|CRESCENT POINT ENERGY TR UTS (|19.07
20081216|226406106|CRESY|10102|CRESUD S.A. C I F Y A SP ADR|8.09
20081216|226533107|CWEGF|34142|CREW ENERGY INC (CANADA)|3.57
20081216|22787P107|CRWG|18447|CROWDGATHER, INC. COMMON STOCK|1.20
20081216|228227104|CCI|13947|CROWN CASTLE INT'L CORP|17.01
20081216|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081216|229050109|CYRX|89982|CRYO PORT, INC.|0.54
20081216|22942F101|KRY|20800|CRYSTALLEX INTERNATIONAL CP|0.15
20081216|23130C108|FXE|136235|CURRENCYSHARES EURO TRUST|137.31
20081216|23130E104|CRTCF|15230|CURRENT TECHNOLOGY CORP|0.18
20081216|23247M106|CYBL|4397847|CYBERLUX CORPORATION|.
20081216|23251J106|CYBS|13578|CYBERSOURCE CORPORATION|10.41
20081216|23254W104|CYPW|16000|CYCLONE POWER TECHNOLOGIES INC|0.15
20081216|233078203|DCBR|87984|DC Brands International Inc Ne|0.04
20081216|23311P100|DPM|11849|DCP MIDSTREAM PARTNERS, LP COM|9.59
20081216|23324Q202|DNAG|177998|DNAPRINT GENOMICS INC. NEW|.
20081216|234311108|DJRT|300000|DALE JARRETT RACING ADVT INC|0.04
20081216|23703P106|DARA|11763|DARA BIOSCIENCES, INC COM|0.46
20081216|237194105|DRI|50623|DARDEN RESTAURANTS INC|21.47
20081216|24372A107|DPDW|12378|Deep Down, Inc. Common Stock|0.21
20081216|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081216|247126105|DPHIQ|65872|DELPHI CORP|0.03
20081216|247907207|DPTR|25683|DELTA PETROLEUM CORP-NEW-|4.44
20081216|247918105|DFCLQ|15045|DELTA FINANCIAL CORPORATION|.
20081216|249827205|DSCI|36316|DERMA SCIENCES INC|0.27
20081216|25030W100|HXM|47188|DESARROLLADORA HOMES DA DE CV |20.36
20081216|25154H483|DEE|30972|POWERSHS DB AG LONDON BRH/DB C|73.47
20081216|25154H558|DAG|74101|POWERSHARES DB AGRICULTURE DOU|8.44
20081216|251893103|DV|14707|DEVRY INC|52.81
20081216|252781109|DMDXF|100000|DIAMONDEX RES LTD|0.03
20081216|254423106|DIN|11957|DINEEQUITY INC COM STK (DE)|11.62
20081216|25459W508|FAS|133623|DIREXION FINANCIAL BULL 3X SHA|20.28
20081216|25459W847|TNA|71941|DIREXION SMALL CAP BULL 3X SHA|26.94
20081216|25459W854|BGZ|24244|DIREXION LARGE CAP BEAR 3X SHA|68.20
20081216|25459W862|BGU|81572|DIREXION LARGE CAP BULL 3X SHA|32.86
20081216|25459W870|ERY|68934|DIREXION ENERGY BEAR 3X SHARES|38.40
20081216|256647108|DTGP|6513842|DOLL TECHNOLOGY GROUP, INC.|.
20081216|256746108|DLTR|26942|DOLLAR TREE INC COM STK HOLDIN|40.91
20081216|25754A201|DPZ|11442|DOMINO'S PIZZA INC COM STK|4.11
20081216|260543103|DOW|29979|DOW CHEMICAL CO|19.78
20081216|261018105|DWNFQ|172551|DOWNEY FINANCIAL CORP(HLDG CO)|0.02
20081216|26152H301|DROOY|34721|DRDGOLD LTD AMERICAN DEPOSITAR|5.69
20081216|26153C103|DWA|21600|DREAMWORKS ANIMATION SKG INC C|23.70
20081216|261570105|DBRN|10900|DRESS BARN INC|8.66
20081216|261608103|DRC|13663|DRESSER-RAND GROUP INC|16.96
20081216|26205U101|DKAM|55645|DRINKS AMERICAS HOLDINGS, LTD |0.15
20081216|264411505|DRE|96252|DUKE REALTY CORP|8.89
20081216|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081216|26613P108|DIRX|72060|DUPONT DIRECT FINANCIAL HDGS|.
20081216|26636P101|DUVNF|40500|Duran Venture Inc Common Share|0.13
20081216|267475101|DY|10548|DYCOM INDS INC|6.83
20081216|26788R202|DYMH|59324|Dynamic Media Holdings Inc New|.
20081216|267924108|DYMTF|114986|DYNAMOTIVE ENERGY SYSTEMS CORP|0.28
20081216|26800M108|DRGP|86382|DYNAMIC RESPONSE GROUP INC COM|.
20081216|26817G102|DYN|97341|DYNEGY INC (DELAWARE) CL A|1.85
20081216|26826M108|ECRO|11209|ECC CAPITAL CORPORATION|0.08
20081216|26830P105|ECUXF|26745|ECU SILVER MINING INC|0.80
20081216|26841Y103|EDIG|10814|E DIGITAL CORP|0.10
20081216|26884J104|ERHE|24052|ERHC ENERGY INC.|0.12
20081216|26926V107|EVEP|14896|EV ENERGY PARTNERS, LP COM UNI|13.26
20081216|27031F102|EBOFE|123254|EARTH BIOFUELS, INC.|.
20081216|27579R104|EWBC|58291|EAST WEST BANCORP INC|14.53
20081216|276855103|ELRFF|16095|EASTERN PLATINUM LTD ORD SHS (|0.25
20081216|277432100|EMN|27746|EASTMAN CHEMICAL CO|29.41
20081216|27785B109|ESYE|50000|EASY ENERGY, INC. COMMON STOCK|0.02
20081216|281020107|EIX|48995|EDISON INTERNATIONAL|31.30
20081216|282812106|ECPN|17129|EL CAPITAN PRECIOUS METALS INC|0.08
20081216|28335E106|ELNOF|21590|EL NINO VENTURES INC|.
20081216|285835104|ESNR|11593|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20081216|29015T108|ELRA|22980|Elray Resources, Inc. Common S|0.26
20081216|29081M102|ERJ|25855|EMBRAER-EMPRESA BRASILEIRA DE |16.57
20081216|290846104|EMKR|246847|EMCORE CORP|0.96
20081216|290925106|EMFP|67842|EMERGENCY FILTRATION PRODS INC|0.04
20081216|290928100|EGMCF|75000|EMGOLD MINING CORPORATION|0.03
20081216|29250N105|ENB|67392|ENBRIDGE INC|31.92
20081216|29258Y103|EXK|20110|ENDEAVOUR SILVER CORP|1.20
20081216|29264F205|ENDP|22438|ENDO PHARMACEUTICALS HLDGS INC|23.02
20081216|292659109|ENER|20926|ENERGY CONVERSION DEVICES INC |20.86
20081216|29267A203|HEV|28205|ENER1, INC. NEW COMMON STOCK (|7.28
20081216|29270F108|ENKG|20000|ENERGY KING INC. COM STK|0.01
20081216|29274D604|ERF|41439|ENERPLUS RESOURCES FD TRUST UT|20.04
20081216|292748100|ECNG|43405|EnergyConnect Group, Inc. Comm|0.12
20081216|292762101|ENLU|139500|Enerlume Energy Management Cor|0.32
20081216|292963105|EVDVF|51832|ENERVEST DVSFD INCM TR UT|2.17
20081216|29335P109|ENLG|53949|ENLIGHTENED GOURMET INC|0.02
20081216|293570107|ESVIF|20296|ENSIGN ENERGY SERVICES INC.|10.21
20081216|293792107|EPD|30827|ENTERPRISE PRODS PARTNERS LP|20.76
20081216|29381P102|ENT|10580|ENTERRA ENERGY TRUST TR UTS|0.55
20081216|29383G100|EGI|45151|ENTREE GOLD INC (CANADA)|0.75
20081216|29384R105|ENTR|13780|ENTROPIC COMMUNICATIONS INC CO|0.68
20081216|29413V101|EPAZ|30000|EPAZZ, INC.|.
20081216|294725106|EMDA|35464|EQUITY MEDIA HOLDINGS CORP COM|0.03
20081216|294752100|EQY|109159|EQUITY ONE INC|17.40
20081216|29476L107|EQR|446389|EQUITY RESIDENTIAL|29.66
20081216|29481V108|ERES|11766|ERESEARCH TECH INC|5.42
20081216|294821608|ERIC|63130|ERICSSON LM TEL CO ADR CL-B|7.37
20081216|29666M204|EPRT|292520|ESPRE SOLUTIONS INC NEW COM|0.02
20081216|29759M103|ETLC|30537|ETELCHARGE.COM INC|.
20081216|29786L102|ETRUF|16286|ETRUSCAN RESOURCES INC (F)|0.20
20081216|298416108|EUPH|100000|EUPHONIX INC|.
20081216|29976X106|EISFF|65655|EVEREADY INCOME FUND TRUST UNI|0.70
20081216|30050D107|EVOGF|35342|EVOLVING GOLD CORP|0.19
20081216|30069C108|EXLLF|52133|EXCELLON RESOURCES INC (F)|0.12
20081216|30161Q104|EXEL|45345|EXELIXIS INC|4.52
20081216|30208Q109|EXBX|21030|EXOBOX TECHNOLOGIES CORP.|0.11
20081216|30216E106|EXPH|194334|Expo Holding, Inc. Common Stoc|.
20081216|30225X103|EXH|19331|EXTERRAN HOLDINGS, INC|19.84
20081216|30231G102|XOM|657732|EXXON MOBIL CORPORATION|79.95
20081216|30253R101|FNXMF|33977|FNX MNG CO INC|2.44
20081216|302570502|FGE|16933|FPL GROUP CAPITAL JR SUB DEB S|25.20
20081216|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081216|305560104|FRP|189400|FAIRPOINT COMMUNICATIONS INC. |2.78
20081216|306071101|FOLGF|20371|FALCON OIL & GAS LTD|0.17
20081216|307305102|FANUY|12874|Fanuc Limited Unsponsored ADR |32.05
20081216|307325100|FEEC|11181|FAR EAST ENERGY CORP|0.18
20081216|30739T101|FRLLF|28965|FARALLON RESOURCES LTD|0.11
20081216|312088404|FVRL|134391|FAVRILLE, INC.|0.02
20081216|313400301|FRE|216280|FREDDIE MAC D/B/A VOTING|0.72
20081216|313400657|FREPRX|10000|FEDERAL HOME LN MTG CORP 6.02%|0.29
20081216|313586752|FNMPRS|18000|FEDERAL NATIONAL MORTGAGE ASSO|0.80
20081216|313586836|FNMPRM|10000|FEDERAL NATIONAL MORTGAGE ASSO|1.17
20081216|315293100|FGP|78669|FERRELLGAS PARTNERS LP COM UTS|15.70
20081216|31762W102|FNGP|98172|FINANCIAL MEDIA GROUP, INC.|0.08
20081216|31787Y109|FNLH|21190|FINELINE HOLDINGS, INC|.
20081216|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081216|32076V103|FRMSF|147690|FIRST MAJESTIC SILVER CORP ORD|1.22
20081216|320816101|FMACQ|35300|FIRST MERCHANTS ACCEPTANCE CRP|.
20081216|320841109|FMR|11507|FIRST MERCURY FINANCIAL CORPOR|12.28
20081216|320867104|FMBI|50001|FIRST MIDWEST BANCORP (DEL)|16.76
20081216|33733C108|FAB|30404|FIRST TR MULTI CAP VALUE ALPHA|15.30
20081216|33734G108|FRI|57893|FIRST TR S&P REIT INDEX FD|8.40
20081216|33734H106|FVD|26438|FIRST TR VALUE LINE DIVID INDE|11.16
20081216|33734X184|FXU|28844|FIRST TR EXCHANGE TRADED FD UT|12.62
20081216|33735J101|FTA|16984|FIRST TR LARGE CAP VALUE OPPOR|15.80
20081216|33736M103|FLM|11442|FIRST TRUST ISE GLOBAL ENGINEE|29.20
20081216|33736N101|FFR|23597|FIRST TR FTSE EPRA/NAREIT GLBL|22.71
20081216|33740N105|FSDB|18518|1st United Bancorp, Inc. (FL) |4.50
20081216|33763B103|FPFX|11050|FIRSTPLUS FINANCIAL GR INC|0.04
20081216|33765M107|FGROY|225800|Firstgroup Plc Unsponsored ADR|5.74
20081216|337907109|FED|17457|FIRSTFED FINANCIAL CORP|2.32
20081216|337930101|FBC|33350|FLAGSTAR BANCORP INC|0.52
20081216|343412102|FLR|56878|FLUOR CORPORATION (NEW)|48.08
20081216|344437405|FONR|25436|FONARD CORPORATION COM|1.15
20081216|34512E109|FTRS|20700|FOOTHILLS RESOURCES INC|0.02
20081216|345196109|FORC|11075|Force Energy Corp.|0.50
20081216|345203202|FRPT|33077|FORCE PROTECTION, INC NEW|4.63
20081216|345370860|F|523765|FORD MOTOR CO(NEW)|3.18
20081216|345397202|FCZ|17647|FORD MOTOR CREDIT COMPANY LLC |8.84
20081216|349551101|FFDH|15600|FORTIFIED HOLDINGS CORP. COMMO|.
20081216|34958M102|FEIFF|10000|FORTRESS ENERGY, INC. ORD SHS |0.18
20081216|34958X108|FTER|11056|Forterus, Inc. Common Stock|.
20081216|34967D101|FTMDF|56000|FORTUNE MINERALS LTD|0.40
20081216|349852103|FDCFF|39997|Forum Uranium Corp Ordinary Sh|0.02
20081216|349915108|FVITF|17652|FORTUNA SILVER MINES, INC.|0.57
20081216|350258307|FBRWY|494585|FOSTERS GR LTD ADR-NEW|3.65
20081216|356455105|FGOVF|24061|FREEGOLD VENTURES LTD|0.13
20081216|357288109|FMNTQ|44555|FREMONT GENERAL CORP|0.12
20081216|35903Q106|FRG|104487|FRONTEER DEVELOPMENT GROUP INC|2.48
20081216|359044609|FRTE|120093|FRONTERA RESOURCES CORP. COMMO|0.27
20081216|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081216|359518107|FUGO|15723|FUEGO ENTERTAINMENT INC COM ST|0.04
20081216|360921100|FBN|20142|FURNITURE BRANDS INT'L INC|2.34
20081216|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081216|362408106|GTXO|142669|GTX CORP. COMMON STOCK|0.16
20081216|362553109|GADZQ|1101801|GADZOOKS INC|.
20081216|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081216|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081216|363576109|AJG|10318|GALLAGHER ARTHUR J.& CO|23.50
20081216|36380R104|GLNYF|15600|GALLEON ENERGY INC CLASS A|3.23
20081216|36471P108|GMTN|11986|GANDER MOUNTAIN CO|2.40
20081216|364730101|GCI|13732|GANNETT CO INC|7.27
20081216|367905106|GET|33821|GAYLORD ENTERTAINMENT CO(NEW) |10.05
20081216|368533105|GSAC|30000|GELSTAT CORPORATION|0.02
20081216|368667200|GMZP|69983|GEMZ CORP NEW|.
20081216|369550108|GD|135906|GENERAL DYNAMICS CORP|53.11
20081216|369604103|GE|183156|GENERAL ELECTRIC CO|16.95
20081216|370021107|GGP|85740|GENERAL GROWTH PROPERTIES INC |1.85
20081216|370304206|GNMT|50216|General Metals Corporation New|0.02
20081216|370334104|GIS|20389|GENERAL MILLS INC|60.10
20081216|370373102|GMO|154988|GENERAL MOLY INC COM (DE)|0.84
20081216|370442105|GM|6022658|GENERAL MOTORS CORP|4.08
20081216|370442717|GPM|164736|GENERAL MOTORS CORP % SER C CO|3.60
20081216|370853103|GSI|10585|GENERAL STEEL HOLDINGS, INC.|3.98
20081216|371924101|GNOLF|64506|GENOIL INC (F)|0.17
20081216|371939109|GXEXF|45800|GEOLOGIX EXPLORATIONS INC (CAN|0.21
20081216|37229P507|GTOP|75719|GENITOPE CORP|.
20081216|37245M504|GNTA|1294570|GENTA INC COM STK (DE)|.
20081216|37247D106|GNW|38362|GENWORTH FINANCIAL INC CL A|2.80
20081216|37250W108|GEOY|99180|GEOEYE, INC COM STK|17.97
20081216|372917104|GENZ|11061|GENZYME CORP|63.65
20081216|373678101|GOVX|23489|GeoVax Labs, Inc. Common Stock|0.12
20081216|373686104|GVCM|16844|Geovic Mng Corp Common Stock|0.45
20081216|37373P105|GNA|69527|GERDAU AMERISTEEL CORP|5.72
20081216|375916103|GIL|164376|GILDAN ACTIVEWEAR COM SHS|9.24
20081216|37636P108|GVDNY|101160|Givaudan SA Unsponsored ADR (S|15.75
20081216|37933T209|GBGD|20669|GLOBAL GOLD CORP NEW|0.08
20081216|379336100|GLBL|68487|GLOBAL INDS LTD|3.55
20081216|37934J200|GAMT|434222|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081216|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081216|37947A105|GGRN|15644|Global Green Solutions Inc. Co|0.13
20081216|37988P102|GLRAF|75000|GLR RESOURCES INC CL A|0.01
20081216|38068T105|GORO|162028|GOLD RESOURCE CORPORATION COM |2.90
20081216|38074R101|GDSJF|38000|GOLD SUMMIT CORPORATION|.
20081216|38076R109|GBKVF|265849|GOLDBROOK VENTURES INC|0.03
20081216|380956409|GG|127853|GOLDCORP INC.|29.34
20081216|38113T100|GDOCY|11085|Golden Ocean Group Limited Uns|1.39
20081216|38115J100|GQMNF|55619|GOLDEN QUEEN MINING LTD|0.24
20081216|38119T104|GSS|78179|GOLDEN STAR RESOURCES LTD|0.85
20081216|38144X500|GSPRB|12355|GOLMAN SACHS GP INC (THE) DEP |18.98
20081216|38210N105|GLCC|3455502|GOOD LIFE CHINA CORPORATION CO|.
20081216|382410405|GDP|19545|GOODRICH PETROLEUM CORP(NEW)|31.95
20081216|383485109|GOTT|11300|GOTTSCHALKS INC|0.36
20081216|38610P106|GPGD|493074|Grand Pacaraima Gold Corporati|0.01
20081216|388689101|GPK|58398|GRAPHIC PACKING HOLDING COMPAN|1.15
20081216|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20081216|389375106|GTN|11011|GRAY TELEVISION, INC.|0.39
20081216|390064103|GAP|39910|GREAT ATLANTIC & PAC TEA|4.78
20081216|39115T106|GPRLF|109812|GREAT PANTHER RES LTD|0.21
20081216|39141Y103|GWMGF|30000|GREAT WESTERN MINERALS GROUP L|0.04
20081216|39303R102|GETG|11500|GREEN EARTH TECHNOLOGIES INC C|0.90
20081216|395258106|GCC|20314|GREENHAVEN CONTINUOUS COMMODIT|21.18
20081216|397624107|GEF|10681|GREIF, INC. CL-A|31.81
20081216|397888108|GW|726664|GREY WOLF INC|5.92
20081216|397913203|GYSLF|36000|GREYSTAR RES LTD NEW|0.85
20081216|399453109|GAPFF|75003|Groupe Aeroplan Inc Common Sha|5.63
20081216|399849108|GWDC|104768|GROWERS DIRECT COFFEE COMPANIN|0.01
20081216|40049J206|TV|29595|GRUPO TELEVISA SA GDS (REPTG 5|15.59
20081216|40108N106|GFG|29030|GUARANTY FINANCIAL GROUP INC. |1.14
20081216|401617105|GES|118660|GUESS ?,INC.|13.73
20081216|40227P107|GFET|43630|Gulf Ethanol Corp. Common Stoc|0.03
20081216|402629109|GLF|19840|GULFMARK OFFSHORE INC|24.48
20081216|40415F101|HDB|11188|HDFC BK LTD ADS (3 EQTY)|66.40
20081216|40426W101|HRP|22214|HRPT PROPERTIES TRUST SBI|2.62
20081216|404459109|HABC|13275|HABERSHAM BANCORP INC|3.50
20081216|405184102|HGUE|18000|Hague Corp. Common Stock|0.37
20081216|406216101|HAL|11479|HALLIBURTON CO COM|17.26
20081216|40637D108|HLOSF|14969|HALO RESOURCES LTD|0.02
20081216|41013W108|HPI|21373|JOHN HANCOCK PFD INCOME FD|11.50
20081216|412822108|HOG|37081|HARLEY DAVIDSON INC|16.20
20081216|412850109|HNBC|11468|HARLEYSVILLE NATL CORP (PA)|13.74
20081216|413216300|HMY|33461|HARMONY GOLD MNG SP ADR-NEW|10.17
20081216|41587B100|HWD|25756|HARRY WINSTON DIAMOND CORPORAT|4.06
20081216|42205M106|HBOOY|10509|HBOS PLC SPONS ADR (UTD KINGDO|0.78
20081216|42217K106|HCN|20256|HEALTH CARE REIT INC|36.29
20081216|42223C106|HSPO|234565|HealthSport, Inc. Common Stock|0.50
20081216|42235Q200|HTOGE|10000|HEARTLAND OIL & GAS CORP NEW (|.
20081216|422704106|HL|25508|HECLA MINING CO|1.81
20081216|423501105|HMGN|18300|HEMAGEN DIAGNOSTICS INC|0.09
20081216|42689P104|HPLF|19734|HEPALIFE TECHNOLOGIES INC|0.16
20081216|42723D109|HNB|18136|HERITAGE BANK N.A. COM STK|12.75
20081216|427825104|HT|25830|HERSHA HOSPITALITY TR CL-A|2.60
20081216|42979J107|HRIVF|30000|HIGH RIVER GOLD MINES LTD|0.09
20081216|429808504|HVAE|68960|High Velocity Alternative Ener|0.06
20081216|43005Q107|HCF|13502|HIGHLAND CREDIT STRATEGIES FUN|5.02
20081216|430880203|HIAU|19501|HIGHLANDS ACQUISITION CORP, UN|8.99
20081216|431475102|HRC|35671|HILL-ROM HOLDINGS, INC.|19.23
20081216|435694104|HENC|21208|Holloman Energy Corporation Co|0.07
20081216|438128308|HMC|628274|HONDA MOTOR CO ADR ONE (1) COM|22.61
20081216|44041F105|HRZB|20099|HORIZON FINANCIAL CORP|3.77
20081216|44075E107|HSSHF|179000|HORSESHOE GOLD MINING INC(CDA)|.
20081216|44107P104|HST|1276840|HOST HOTELS & RESORTS, INC|6.98
20081216|442487203|HOV|28684|HOVNANIAN ENTERPRISES INC|2.05
20081216|443683107|HCBK|125055|HUDSON CITY BANCORP INC|14.97
20081216|446150104|HBAN|31369|HUNTINGTON BANCSHARES INC|6.97
20081216|448451104|HBPI|60811|HUTTIG BUILDING PRODS INC|0.50
20081216|448882100|HYGS|17650|HYDROGENICS CORP-CORP HYDROGEN|0.42
20081216|448954107|HDY|20834|HYPERDYNAMICS CORP|0.77
20081216|449292200|ICOA|25058347|ICOA INC|.
20081216|449683101|IMFI|18000|I M F INC|0.01
20081216|44980X109|IPGP|23810|IPG PHOTONICS CORPORATION COM |11.58
20081216|449934108|RX|89074|IMS HEALTH INC|14.60
20081216|45031U101|SFI|184932|ISTAR FINANCIAL INC|1.94
20081216|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081216|450913108|IAG|38285|IAMGOLD CORP|5.08
20081216|45104G104|IBN|24018|ICICI BANK LTD ADS(RP 2EQTY SH|17.35
20081216|45104P104|ICGN|10135|ICAGEN, INC.|0.46
20081216|451532204|IDAE|17224|IdeaEdge, Inc. New Common Stoc|1.20
20081216|451663108|IDAR|100962|IDEARC INC COM STK|0.11
20081216|451665103|IDI|85000|IDEATION ACQUISITION CORP COM |7.00
20081216|451665111|IDIWS|50200|IDEATION ACQUISITION CORP WTS |0.03
20081216|45171V109|IFAQ|10160|IFTH ACQUISITION CORP COM STK |0.49
20081216|451724108|ILC|19657|ILINC COMMUNICATIONS INC|0.09
20081216|451725105|IGPGE|1988640|IGNIS PETROLEUM GROUP, INC.|.
20081216|452327109|ILMN|525939|ILLUMINA INC.|21.37
20081216|45244W100|IMDS|678763|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20081216|45245W109|IMCL|171605|IMCLONE SYS INC|69.99
20081216|45248F103|IMGG|232594|IMAGING3 INC|0.07
20081216|452536105|IMUC|17000|ImmunoCellular Therapeutics, L|0.21
20081216|45254P102|IMPH|218468|IMPAC MORTGAGE HLDGS INC|0.04
20081216|45256P100|IBLTZ|247742|IMPATH BANKRUPTCY LIQUIDATING |0.22
20081216|45257A102|ISVLF|44455|IMPACT SILVER CORP (CDA)|0.31
20081216|453038408|IMO|11200|IMPERIAL OIL LTD|32.97
20081216|45323M106|INCL|25000|In Control Security, Inc. Comm|.
20081216|45324A200|IPRFF|586786|INCA PACIFIC RESOURCES INC (CA|0.13
20081216|456607100|IDMCQ|45021|INDYMAC BANCORP,INC.|0.03
20081216|45662N103|IFX|11702|INFINEON TECH AG ADS(REP1 ORD)|0.88
20081216|45675Y104|III|35617|INFORMATION SERVICES GROUP INC|3.20
20081216|45677U100|IFMX|12135|INFORMEDIX HLDGS INC|0.04
20081216|456837509|ISG|37600|ING GROEP, N.V. PERPETUAL DENT|9.45
20081216|45771Q104|IXSBF|11549|INNEXUS BIOTECHNOLOGY INC|0.05
20081216|45773H102|INO|31288|INOVIO BIOMEDICAL CORPORATION |0.51
20081216|45773L103|NPLA|10592|IN PLAY TECHNOLOGIES, INC.|0.16
20081216|458118106|IDTI|28983|INTEGRATED DEVICE TECH INC|5.69
20081216|458140100|INTC|11428|INTEL CORP|14.59
20081216|458189107|ICMTF|62026|INTER-CITIC MINERALS INC|0.34
20081216|458483104|ICLK|13300|interCLICK, Inc. Common Stock |0.89
20081216|458742103|ILNTQ|113089|INTERLIANT INC|.
20081216|45882L101|IMTO|25970|InterMetro Communications, Inc|.
20081216|45884X103|ITMN|27985|INTERMUNE INC|12.59
20081216|459039103|IAUS|13057|INTL AUTOMATED SYS|0.36
20081216|459200101|IBM|51876|INTL BUSINESS MACHINES CORP|82.77
20081216|459970109|IMLMF|20000|International Millennium Mng C|0.04
20081216|46018A100|IPWG|1147332|INTERNATIONAL POWER GROUP LTD |.
20081216|46051L104|THM|14732|INTL TOWER HILL MINES LTD|1.11
20081216|460588106|IPAH|22365|INTERPHARM HOLDINGS,INC.|0.03
20081216|46059C205|ICGE|35406|INTERNET CAPITAL GROUP INC NEW|4.81
20081216|46062P102|IARY|122758|InternetArray Inc (DE) Common |.
20081216|46072H108|IBCIQ|3067411|INTERSTATE BAKERIES CORP|0.05
20081216|46119F107|INGNQ|128402|INTROGEN THERAPEUTICS INC|0.05
20081216|461199101|ISYRF|374800|INTRINSYC SOFTWARE INTL INC|0.05
20081216|462044108|IO|11006|ION GEOPHYSICAL CORPORATION|2.71
20081216|46261V108|IPAS|54715|IPASS INC|1.17
20081216|464286673|EWS|21575|ISHS MSCI SINGAPRE(FREE)IDX FD|7.06
20081216|464286707|EWQ|13565|ISHARES MSCI FRANCE INDEX FD|20.41
20081216|464286780|EZA|13125|ISHARES MSCI SOUTH AFRICA INDE|34.79
20081216|464286822|EWW|51288|ISHARES MSCI MEXICO INVESTABLE|31.27
20081216|464287101|OEF|85762|ISHARES S&P 100 INDEX FD|42.40
20081216|464287127|JKD|31740|ISHARES MORNINGSTAR LARGE CORE|52.26
20081216|464287184|FXI|97222|ISHARES FTSE/XINHUA CHINA 25 I|29.05
20081216|464287234|EEM|7204447|ISHARES MSCI EMERGING MARKETS |24.43
20081216|464287309|IVW|10335|ISHARES S&P 500 GROWTH INDEX F|43.71
20081216|464287341|IXC|305510|ISHARES S&P GLOBAL ENERGY SECT|30.02
20081216|464287465|EFA|5357993|ISHARES TR MSCI EAFE INDEX FD |43.14
20081216|464287523|IGW|12329|ISHARES TR S&P GSTI SEMICONDUC|28.49
20081216|464287556|IBB|15454|ISHARES NASDAQ BIOTECH INDX FD|65.20
20081216|464287572|IOO|12806|ISHARES S&P GLOBL 100 INDEX FD|49.34
20081216|464287630|IWN|21751|ISHARES RUSSELL2000 VAL IDX FD|44.73
20081216|464287648|IWO|47342|ISHARES RUSSELL 2000 GWT IDX F|46.91
20081216|464287713|IYZ|194640|ISHARES DJ US TELECOM INDEX|15.65
20081216|464287739|IYR|18955|ISHARES DJ US REAL EST IDX FD |33.50
20081216|464287788|IYF|102334|ISHARES DJ US FIN'L SEC INDEX |41.90
20081216|464287861|IEV|1027080|ISHARES S&P EUROPE 350 INDEX|29.93
20081216|464287879|IJS|18896|ISHARES S&P SMALLCAP 600 VALUE|43.77
20081216|464288182|AAXJ|69913|ISHARES MSCI ALL COUNTRY ASIA |32.90
20081216|464288257|ACWI|15346|ISHARES MSCI ACWI INDEX FUND|31.02
20081216|464288372|IGF|50120|ISHARES S&P GLOBAL INFRASTRUCT|28.38
20081216|464288448|IDV|13446|ISHARES DOW JONES EPAC SELECT |19.05
20081216|464288513|HYG|221945|ISHARES TR IBOXX $ HIGH YIELD |64.81
20081216|464288562|REZ|11300|ISHARES TR FTSE NAREIT RESIDEN|25.43
20081216|464288620|CFT|14580|ISHARES BARCLAYS CR BD FD|91.45
20081216|464288836|IHE|55959|ISHARES TR DOW JONES US PHARMA|41.84
20081216|464288851|IEO|94517|ISHARES TR DOWN JONES US OIL &|37.33
20081216|464288877|EFV|800335|MSCI EAFE VALUE INDEX FUND|39.07
20081216|464289859|AOA|45276|ISHARES S&P AGGRESSIVE ALLOCAT|22.10
20081216|464289867|AOR|76829|ISHARES S&P GROWTH ALLOCATION |24.04
20081216|46488N103|ILE|25105|ISOLAGEN INC|0.29
20081216|46579N103|IVN|58013|IVANHOE MINES LTD|2.29
20081216|465790103|IVAN|23318|IVANHOE ENERGY INC|0.41
20081216|46589H104|IVOT|85656|IVOICE TECHNOLOGY, INC. CLASS |.
20081216|466090107|JASO|43386|JA SOLAR HOLDINGS CO., LTD. AD|2.95
20081216|46612H402|JCG|101997|J. CREW GROUP, INC.|11.66
20081216|46626V207|JPMPRK|14500|JP MORGAN CHASE CAP XI SER K|18.11
20081216|470080409|JAGH|54922|JAG MEDIA HLDGS INC|0.39
20081216|470355207|JRCC|84126|JAMES RIVER COAL NEW|13.33
20081216|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.17
20081216|47214A100|JCDS|216976|JC DATA SOLUTIONS INC|.
20081216|472310101|JDO|40789|JED OIL INC|0.02
20081216|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081216|476493101|JRONY|191990|Jeronimo Martins SGPS SA Unspo|11.15
20081216|47758X102|JINFF|27020|JINSHAN GOLD MINES INC|0.55
20081216|47759G108|JNGW|235000|Jingwei International Limited |0.75
20081216|480074103|JNY|50358|JONES APPAREL GROUP INC|5.05
20081216|481138105|JRCO|98327|JOURNAL REGISTER CO|.
20081216|48124G104|JPMPRZ|35930|J P MORGAN CHASE & CO CAP SECS|22.39
20081216|48139P107|JMPVF|10947|JUMPTV INC COM STK|0.24
20081216|48203R104|JNPR|13550|JUNIPER NETWORKS INC|16.96
20081216|482470101|KITD|49700|KIT digital, Inc. Common Stock|0.17
20081216|483600300|KANA|12213|KANA SOFTWARE INC NEW|0.68
20081216|486606106|KYN|139399|KAYNE ANDERSON MLP INVESTMENT |14.09
20081216|48666K109|KBH|62752|KB HOME|13.37
20081216|487275109|KGN|59780|Keegan Resources Inc Ordinary |0.67
20081216|487836108|K|28080|KELLOGG CO|42.15
20081216|48826D102|KEOSF|54000|KELSO TECHNOLOGIES INC (F)|0.02
20081216|488360108|KEM|370486|KEMET CORPORATION|0.28
20081216|491665105|KYUS|10000|KENTUCKY USA ENERGY, INC. COMM|0.61
20081216|492515101|KERX|24799|KERYX BIOPHARMACEUTICALS, INC.|0.19
20081216|492536107|KSSH|20000|Kesselring Holding Corporation|0.02
20081216|493267108|KEY|13401|KEYCORP (NEW)|7.72
20081216|493312201|KEYO|22712|KeyOn Communications Holdings,|0.07
20081216|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081216|49446R109|KIM|508511|KIMCO REALTY CORPORATION|15.14
20081216|494550106|KMP|30942|KINDER MORGAN ENER PNTRS L.P. |47.65
20081216|496902404|KGC|10107|KINROSS GOLD CORP NEW|16.74
20081216|496904103|KFS|11210|KINGSWAY FINANCIAL SVCS INC|4.42
20081216|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081216|498722107|KLSVF|100987|KLONDIKE SILVER CORP COM (CA) |0.06
20081216|499064103|KNX|11083|KNIGHT TRANSPORTATION INC|13.78
20081216|500472303|PHG|59299|KONINKLIJKE ELECTRON N.V.(NEW)|18.69
20081216|50105X106|KNOS|19341|KRONOS ADVANCED TECHS INC|.
20081216|501810105|LCCI|13200|LCC INTL INC CL-A|.
20081216|501921100|LTVCQ|172850|LTV CORP|.
20081216|502424104|LLL|30204|L-3 COMMUNICATIONS HLDGS INC|67.59
20081216|50540R409|LH|20237|LABORATORY CRP AMER HLDGS(NEW)|61.33
20081216|515097103|LDSR|721500|LANDSTAR INC|.
20081216|517942108|LHO|138576|LASALLE HOTEL PROP|10.07
20081216|518439104|EL|317642|ESTEE LAUDER CO'S INC CL-A|29.19
20081216|524908100|LEHMQ|4212296|LEHMAN BROTHERS HOLDINGS|0.04
20081216|524908704|LEHCQ|100000|LEHMAN BRS DP(RP1/10 5.94%PF C|.
20081216|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20081216|526057104|LEN|17167|LENNAR CORP CL A COMMON|8.80
20081216|52729N100|LVLT|27860|LEVEL 3 COMMUNICATIONS INC|0.75
20081216|529043101|LXP|128927|LEXINGTON REALTY TRUST COM|4.22
20081216|529771107|LXK|12702|LEXMARK INTL INC CL-A|26.44
20081216|53123T107|LBSU|102693|Liberty Star Uranium & Metals |.
20081216|53217R207|LTM|15895|LIFE TIME FITNESS INC|10.89
20081216|532257805|LPTH|11550|LIGHTPATH TECHNOLOGIES INC|0.80
20081216|532457108|LLY|171793|LILLY ELI & CO|35.32
20081216|535555106|LNN|20876|LINDSAY CORPORATION|39.74
20081216|53634X100|LQMT|14431|LIQUIDMETAL TECHNOLOGIES INC|0.17
20081216|536778103|LTWV|22307|LITEWAVE CORP|.
20081216|536808405|LTHU|566283|LITHIUM TECHNOLOGY CORP NEW|0.06
20081216|538034109|LYV|44872|LIVE NATION, INC.|3.65
20081216|538146101|LPSN|31442|LIVEPERSON INC|1.27
20081216|539573105|LBAS|19750|Location Based Technologies, I|0.82
20081216|548910108|LPTN|24160|Lpath, Inc. Common Stock|0.91
20081216|550021109|LULU|23197|LULULEMON ATHLETICA INC COM ST|7.13
20081216|55235L104|LYRI|16878|Lyris, Inc. Common Stock|0.30
20081216|552351108|LYJN|109305|Lyric Jeans, Inc. Common Stock|.
20081216|55261F104|MTB|18119|M AND T BANK CORP|57.20
20081216|552643108|MBRTF|123500|MBMI RESOURCES INC|0.03
20081216|552650111|MBHWS|22393|MBF HEALTHCARE ACQUISITION COR|.
20081216|55269P302|MDZ|26417|MDS INC|6.36
20081216|55272X102|MFA|68949|MFA MORTGAGE INVESTMENTS, INC.|5.78
20081216|55348A102|UNCL|22098|MRU HOLDINGS INC|0.06
20081216|553570102|MSGI|23359|MSGI SECURITY SOLUTIONS, INC. |0.17
20081216|553859109|MVO|41798|MV OIL TRUST UNITS BENE INT|8.57
20081216|553876202|MVPN|11514|MVP NETWORK, INC. COMMON STOCK|0.09
20081216|554382101|MAC|57439|MACERICH COMPANY (THE)|14.35
20081216|554455402|MNCN|24444|MACH ONE CORPORATION - NEW|0.07
20081216|554489104|CLI|17813|MACK-CALI REALTY CORP|19.92
20081216|559534102|MAGY|41580|MAGNITUDE INFORMATION SYS INC |0.02
20081216|559773106|MAGP|43166|MAGPLANE TECHNOLOGY, INC.|0.03
20081216|560613101|MNLU|14304|Mainland Resources Inc. Common|3.60
20081216|56154R205|MMTE|44981|MAMMOTH ENERGY GROUP INC NEW C|.
20081216|56176Q102|MNAP|10900|Manas Petroleum Corporation Co|0.19
20081216|563118207|MHAN|178570|MANHATTAN PHARM INC|.
20081216|563122100|MHTX|14915|MANHATTAN SCIENTIFICS INC|0.06
20081216|564656106|MVTG|10143|MANTRA VENTURE GROUP LTD COM S|0.36
20081216|57060U308|SLX|23989|STEEL ETF MARKET VECTORS ETF T|30.05
20081216|57060U407|GEX|63488|MARKET VECTORS GLOBAL ALT ENER|20.15
20081216|57060U605|MOO|100113|MARKET VECTORS ETF TR GLOBAL A|25.97
20081216|57060U795|HAP|16815|MARKET VECTORS RVE HARD ASSETS|22.88
20081216|57060U811|KWT|11567|MARKET VECTOR SOLAR ENERGY FUN|11.48
20081216|57060U837|KOL|23372|MARKET VECTORS COAL ETF|14.69
20081216|57060U845|ITM|51680|MARKET VECTORS INTERMEDIATE MU|18.09
20081216|571903202|MAR|70937|MARRIOTT INT'L INC(NEW) CL A|16.14
20081216|572322303|MSHL|11620|MARSHALL EDWARDS INC|0.65
20081216|576206106|MEE|37183|MASSEY ENERGY COMPANY|13.97
20081216|57636Q104|MA|15844|MASTERCARD INCORPORATED CL A C|139.29
20081216|577344104|MAUG|43248|MAUI GEN STORE INC|0.05
20081216|57776R102|MXWF|223472|MaxWiFi Communications Inc Com|.
20081216|579489105|MNI|129854|MCCLATCHY CO (HOLD COMPANY)- A|1.80
20081216|58319P108|MIG|30317|MEADOWBROOK INSURANCE GRP INC |5.99
20081216|583840103|MTL|52470|MECHEL OAO ADS EA REPTG 1 COM |4.53
20081216|584045108|MDAS|18779|MEDASSETS INC COM STK (DE)|14.83
20081216|58439W108|TVH|172000|MEDIA & ENTERTAINMENT HOLDINGS|7.66
20081216|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081216|58463F104|MRN|82479|MEDICAL STAFFING NEWTWORK HLDG|0.20
20081216|58489M109|MDMN|1145356|MEDINAH MINERALS INC|.
20081216|58501N101|MDVN|14920|MEDIVATION, INC.|14.53
20081216|58501R102|MMIRF|99950|MEDMIRA INC|0.04
20081216|58506A203|MEDP|375937|Medspas of America, Inc. New C|.
20081216|58516W104|MGAFF|35983|MEGA URANIUM LTD (CANADA)|0.46
20081216|585168107|MGWSF|2734000|Megawest Energy Corp. Common S|0.03
20081216|58517C107|MGOA|25000|MEGOLA INC|0.03
20081216|58606R403|MEMY|626508|MEMORY PHARMACEUTICALS CORP|0.60
20081216|587118100|MW|13141|THE MENS WAREHOUSE INC|12.72
20081216|587200106|MENT|12679|MENTOR GRAPHICS CORP|4.81
20081216|59001A102|MTH|21359|MERITAGE HOMES CORPORATION|11.00
20081216|590188108|MER|154045|MERRILL, LYNCH & CO INC|11.91
20081216|59021J471|MKP|15700|MERILL LYNCH S&P 500 MKT IND T|9.80
20081216|59022C178|MERPRL|322930|Merrill Lynch Dep Sh Repstg 1/|8.05
20081216|590418109|MERR|92441|MERRIMAN CURHAN FORD GROUP, IN|0.54
20081216|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081216|590650107|MOSH|224024|MESA OFFSHORE TR UTS OF BEN IN|0.35
20081216|59101M105|MBRX|46241|METABASIS THERAPEUTICS INC|0.42
20081216|591176102|MEA|210200|METALICO INC|2.19
20081216|591650106|MCBI|13684|METROCORP BANCSHARES INC|7.02
20081216|59410T106|MGDDY|99141|Michelin Compagnie Generale de|10.80
20081216|594793101|MCRL|12898|MICREL INC|7.28
20081216|594928103|MICAQ|14464|MICROAGE INC|.
20081216|59507Q106|MIISE|501270|MICROISLET INC.|0.05
20081216|59509C105|MITI|92379|MICROMET INC COM STK|4.00
20081216|59509P106|MMTIF|116770|MICROMEM TECHNOLOGIES INC|0.71
20081216|595112103|MU|479891|MICRON TECHNOLOGY INC|1.90
20081216|596087106|MBRK|14906|MIDDLEBROOK PHARMACEUTICALS IN|1.75
20081216|60038H102|MBTG|33335|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20081216|601132103|MLRKF|15000|Millrock Res Inc Common (Canad|0.05
20081216|602900102|MFN|204658|MINEFINDERS LTD (F)|3.83
20081216|602910101|MNEAF|23648|MINERA ANDES INC|0.46
20081216|60443P103|BUF|19508|MINRAD INT'L INC.|0.15
20081216|604673103|MRDDF|15698|MIRANDA GOLD CORPORATION|0.19
20081216|606822104|MTU|2165251|MITSUBISHI UFJ FINANCIAL GROUP|5.56
20081216|607409109|MBT|65592|MOBILE TELESYSTEMS OJSC ADS (E|28.96
20081216|607587409|MDRG|992748|Modern Energy Corporation Comm|.
20081216|60801P208|MGUY|10000|MOGUL ENERGY INTL INC COM STK |0.06
20081216|608190104|MHK|11056|MOHAWK INDUSTRIES INC|34.85
20081216|608554101|MOLX|32382|MOLEX INC|13.20
20081216|60877T100|MNTA|14095|MOMENTA PHARMACEUTICALS INC|10.51
20081216|611742107|MWW|58081|MONSTER WORLDWIDE INC|10.65
20081216|61744U106|APF|23406|MRG STLY ASIA-PACIFIC|10.73
20081216|61745P734|IQI|21008|MORGAN STNLY QLTY MNI INCM TST|7.95
20081216|61981U108|MTOGF|28100|MOTO GOLDMINES LTD ORD SHS (CA|1.17
20081216|620076109|MOT|214914|MOTOROLA INC|4.17
20081216|62472C102|XDSL|10439830|MPHASE TECHNOLOGIES INC|0.02
20081216|626188106|MURGY|52986|Muenchener Rueckversicherungs-|16.75
20081216|628351108|MLRMF|38656|MUTUAL RISK MANAGEMENT LTD|.
20081216|62847L100|MYEC|11968|MYECHECK, INC. COM|1.75
20081216|629294109|NMTI|40529|NMT MEDICAL INC|0.62
20081216|629377508|NRG|102820|NRG ENERGY INC|21.76
20081216|62944Y104|NVID|86069|NVID INTL INC|.
20081216|631082203|NRWS|770705|NARROWSTEP, INC.|.
20081216|633643408|NBG|30710|NATIONAL BANK OF GREECE ADS(RP|3.53
20081216|636835100|NMGP|322691|National Maintenance Group, In|0.01
20081216|637640103|NSM|15589|NATIONAL SEMICONDUCTOR CORP|11.03
20081216|638612101|NFS|17772|NATIONWIDE FINL SERVICES CL-A |51.15
20081216|63888T200|NTNI|598760|Natural Nutrition, Inc. New Co|.
20081216|63902D108|NADVF|11752|Naturally Advanced Technologie|1.05
20081216|639097104|NUSMF|151150|Nautilus Minerals Inc Ordinary|0.74
20081216|63935N107|NCI|22917|NAVIGANT CONSULTING INC|17.82
20081216|63937P209|NVSR|41874|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20081216|639476100|NCOA|238250|nCoat, Inc. Common Stock|.
20081216|63948P107|NPWS|81000|Neah Power Systems, Inc. Commo|.
20081216|64007P103|NENA|47467|NEENAH ENTERPRISES, INC COM|0.15
20081216|64049U102|NHYT|13471|Neohydro Technologies Corp. Co|0.29
20081216|640505103|NEOM|153499|NEOMEDIA TECHNOLOGIES INC|.
20081216|640671103|NEP|44018|NEPHROS INC|0.09
20081216|640690400|NPDIE|28189|NEPTUNE INDUSTRIES, INC. NEW|0.07
20081216|640933107|NTBKQ|1638019|NET. BANK INC (NET BANK)|.
20081216|64110L106|NFLX|13504|NETFLIX COM INC|28.49
20081216|64118K100|DAX|47358|NETS TR NETS DAX INDEX FD GERM|14.72
20081216|64118K308|HKG|38041|NETS TR HANG SENG INDEX FUND H|15.62
20081216|64124E106|NRGN|2049682|NEUROGEN CORP|0.07
20081216|64124P101|NBH|10619|NEUBERGER BERMAN INTL MUNI FD |10.60
20081216|641244108|NHPI|22000|Neuro-Hitech, Inc. Common Stoc|0.08
20081216|64127M105|NGLPF|107128|NEVADA GEOTHERMAL POWER INC|0.25
20081216|64190A103|NRO|62708|NEUBERGER BERMAN REAL ESTATE S|1.57
20081216|6435EV108|NEWCQ|3202640|NEW CENTURY FINANCIAL CORP (MD|0.01
20081216|6435EV207|NEWOQ|89485|New Century Financial Corp. Pf|0.01
20081216|644461105|NGBF|13800|NEW GENERATION BIOFUELS HOLDIN|1.13
20081216|644535106|NGD|24986|NEW GOLD INC|1.42
20081216|644552101|NGRN|28845|New Green Technologies, Inc. C|0.04
20081216|644902108|NGUGF|21407|NEW GUINEA GOLD CORP (F)|0.15
20081216|647581107|EDU|14862|NEW ORIENTAL EDUCATION & TECH |50.52
20081216|649295102|NWY|40289|NEW YORK & COMPANY INC|1.95
20081216|65105M108|NCT|212182|NEWCASTLE INVESTMENT CORP.|1.23
20081216|651639106|NEM|12615|NEWMONT MINING CORP (HOLDING C|37.70
20081216|65248E203|NWS|40489|THE NEWS CORPORATION LTD CL-B |8.31
20081216|65333X108|NGTHQ|11500|NEXT GENERATION TECH HLDGS INC|.
20081216|65334H102|NXY|50576|NEXEN INC|17.43
20081216|65336K103|NXST|94318|NEXSTAR BROADCASTING GRP INC C|0.60
20081216|65410X104|NIHK|33729|NIGHTHAWK SYS INC|0.03
20081216|654445303|NTDOY|18052|NINTENDO CO LTD SPON ADR -NEW-|48.08
20081216|654633304|NPNYY|23804|Nippon Yusen Kabushiki Kaisha |12.09
20081216|65488C107|NBHGY|50127|Nobel Biocare Holding AG Unspo|8.00
20081216|654902204|NOK|2305033|NOKIA CORP ADS (REP 1 SHARE)|15.31
20081216|655053106|NOBL|51784|NOBLE INTERNATIONAL LTD|0.52
20081216|655664100|JWN|98726|NORDSTROM|12.13
20081216|65626P101|NOSOF|10700|NORONT RES LTD (F)|0.45
20081216|656568508|NT|192417|NORTEL NETWORKS CRP(HLDG CO) N|0.33
20081216|656846102|NAEN|59861|North American Energy Resource|0.63
20081216|656912102|PAL|22783|NORTH AMERICAN PALLADIUM LTD|1.77
20081216|656914108|NATUF|110107|NORTH AMER TUNGSTEN CORP LTD|0.08
20081216|665732103|NSMSF|2198034|NORTHERN STAR MINING CORP|0.48
20081216|666416102|NXG|10607|NORTHGATE MINERALS CORP|0.85
20081216|666527106|NRSRF|39600|NORTHLANDS RESOURCES, INC.|0.45
20081216|666610100|NPNTQ|24966|NORTHPOINT COMMU GR INC|.
20081216|666807102|NOC|25650|NORTHROP GRUMMAN CP (HLDG CO) |40.33
20081216|66737P501|NWBO|10001|NORTHWEST BIOTHERAPEUTICS INC |0.31
20081216|66986W108|NOVA|65943|NOVAMED INC DEL COM STK|3.21
20081216|66987E206|NG|34707|NOVAGOLD RESOURCES INC(NEW)|1.34
20081216|66987P102|NBY|36847|NOVABAY PHARMACEUTICALS INC CO|1.13
20081216|67060F102|NPG|13691|NUVEEN (GA) PREM INCM MUNI FD |8.60
20081216|67060N204|NTRZ|365238|NUTRACEA NEW|0.34
20081216|67066G104|NVDA|115208|NVIDIA CORP|8.32
20081216|67072T108|JFR|24844|NUVEEN FLOATING RATE INCOME FU|5.16
20081216|670928100|NUV|15111|NUVEEN MUNICIPAL VALUE FUND|8.03
20081216|670973106|NQS|10230|NUVEEN SELECT QUALITY MUNI FD |9.12
20081216|674870308|OPTT|23935|OCEAN POWER TECHNOLOGIES, INC |7.31
20081216|675232102|OII|12292|OCEANEERING INTL INC|25.48
20081216|675729206|OCTL|10370|OCTILLION CORP NEW COM STK|0.16
20081216|676220106|ODP|84758|OFFICE DEPOT INC|2.45
20081216|677862104|LUKOY|22039|LUKOIL CO SPONS ADR|38.70
20081216|678046103|BQI|66837|OILSANDS QUEST INC COM STK|0.91
20081216|68162Q202|OLYMF|30000|OLYMPUS PACIFIC MINERALS INC|0.02
20081216|68212S109|OMTR|10171|OMNITURE, INC|10.01
20081216|68214U102|OFSI|50000|OMNI FINANCIAL SERVICES, INC|0.08
20081216|682189105|ONNN|10661|ON SEMICONDUCTOR CORP|3.58
20081216|682421102|ONEV|10043795|ONE VOICE TECHNOLOGIES INC|.
20081216|683707103|OEGY|54208|OPEN ENERGY CORPORATION COM ST|0.08
20081216|68389X105|ORCL|491513|ORACLE CORPORATION|16.45
20081216|68401H104|OPTR|20000|OPTIMER PHARMACEUTICALS, INC. |8.29
20081216|685317109|ORNG|50000|ORANGE21 INC.|1.20
20081216|685776205|ORXE|14071|ORE PHARMACEUTICALS INC COM ST|0.60
20081216|686091109|ORLY|11281|O REILLY AUTOMOTIVE INC|28.49
20081216|68618K106|OTGOE|56846|ORGANIC TO GO FOOD CORPORATION|0.26
20081216|687082107|OLEPF|28504|OROMIN EXPLORATION LTD-NEW (CA|0.41
20081216|68827R108|OSIR|15173|OSIRIS THERAPEUTICS INC COM ST|17.79
20081216|691453104|OXFD|19921|OXFORD FUNDING CORP COM STK (W|0.04
20081216|691829402|OXISE|39896|OXIS INTERNATIONAL INC-NEW|0.04
20081216|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.27
20081216|69325N102|PCSV|37438|PCS EDVENTURES COM INC|0.79
20081216|69331W104|PFFBQ|79963|PFF BANCORP INC|.
20081216|69341D104|PLCSF|19900|PLC SYSTEMS INC|0.05
20081216|69344M101|PMI|19356|PMI GROUP INC (THE)|1.70
20081216|693475105|PNC|68647|PNC FINL SVCS GRP,INC(THE)|46.00
20081216|693483109|PKX|12918|POSCO ADS ( 1/4 COM STK)|70.77
20081216|69351U863|PLEUK|60000|PPL ELECTRIC UTILS CORP DEP SH|20.00
20081216|69366A100|PSSI|64934|PSS WORLD MEDICAL INC|17.88
20081216|693718108|PCAR|89351|PACCAR INC|26.85
20081216|693864100|PFAP|16703|Pacific Asia Petroleum, Inc. C|0.70
20081216|69412U100|PPFP|16264|PACIFIC COPPER CORP. COMMON ST|0.09
20081216|69433M103|PCFG|18347|PACIFIC GOLD CORP|0.01
20081216|69480U206|PEGFF|51101|PACIFIC RUBIALES ENERGY CORP N|2.31
20081216|695156109|PKG|43459|PACKAGING CORP OF AMERICA|12.51
20081216|69562E104|PRXZ|20999|PAINECARE HOLDINGS INC|.
20081216|696434109|PLLVF|18052|PALLADON VENTURES LTD|0.14
20081216|696643105|PALM|26758|PALM, INC.|1.99
20081216|697900108|PAAS|27889|PAN AMERICAN SILVER CORP|14.85
20081216|69841Q100|PNGB|11029|Panglobal Brands Inc. Common S|0.08
20081216|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081216|70336N107|PTSC|161997|PATRIOT SCIENTIFIC CORP|0.17
20081216|70438S103|PYDS|45538|PAYMENT DATA SYSTEMS INC|0.04
20081216|704549104|BTU|15206|PEABODY ENERGY CORP|24.05
20081216|704586304|PAE|75000|PEACE ARCH ENTERTAINMENT GROUP|0.06
20081216|705907103|PMNHF|24000|PELE MOUNTAIN RESOURCES INC|0.07
20081216|712704105|PBCT|132000|PEOPLE'S UNITED FINANCIAL INC |17.23
20081216|71367D109|PGOG|26291|PERF Go-Green Holdings, Inc. C|0.30
20081216|71372V201|PFGY|271635|Perfectenergy International Li|0.25
20081216|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081216|71376H109|PFOBE|626604|Performing Brands, Inc. Common|.
20081216|715684106|TLK|84544|PERUSAHAAN PERSEROAN TELE ADS |25.88
20081216|716013107|PTQMF|34200|PETAQUILLA MINERALS LTD (CANAD|0.39
20081216|71646M102|PZE|18416|PETROBRAS ENERGIA PARTICIPACIO|6.74
20081216|71649T104|PHUN|10010|PetroHunter Energy Corporation|0.10
20081216|71654V408|PBR|511041|PETRO BRAS SA PETROBAS ADS (EA|23.36
20081216|71675Y100|PTSG|80959|PETROSEARCH ENERGY CORP|0.14
20081216|71676G108|PSUD|25468|PETROSUN INC COMMON STOCK|0.05
20081216|717045108|PEYUF|16478|PEYTO ENERGY TRUST UNITS (CDA)|7.57
20081216|717081103|PFE|356670|PFIZER INC|16.63
20081216|717148100|PDGI|70632|PHARMANET DEVELOPMENT GROUP IN|0.74
20081216|718172109|PM|485838|PHILIP MORRIS INTL INC COM STK|41.54
20081216|719005100|PBLS|528000|PHOENIX ASSOCITS LD SYNDICATE |.
20081216|71921E106|PCCLF|388050|Phoscan Chemical Corp Ordinary|0.21
20081216|721467108|PGPDQ|1042677|PILGRIM'S PRIDE CORP COM|0.92
20081216|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20081216|723330106|PNPFF|172584|PINETREE CAPITAL LTD|0.34
20081216|72369H106|PHT|20117|PIONEER HIGH INCOM TRUST|6.10
20081216|726503105|PAA|65042|PLAINS ALLAMERICAN PIPELINE|34.55
20081216|727058208|LGBT|24597|PLANETOUT, INC (NEW) COM|0.31
20081216|72765Q205|PLG|30000|PLATINUM GROUP METALS LTD-NEW |1.29
20081216|72765Y109|PLNLF|71500|PLATMIN LIMITED COM SHS (CANAD|0.36
20081216|727667107|PDOS|50000|Platinum Studios, Inc. Common |0.02
20081216|72811K103|PBYPQ|31220|PLAY BY PLAY TOYS & NOVELTIES |.
20081216|72811P102|PNTV|16039|PLAYERS NETWORK INC|0.07
20081216|729251108|PCL|260342|PLUM CREEK TIMBER CO (REIT)|32.70
20081216|73174C100|PYMX|44399|PolyMedix, Inc. Common Stock|1.27
20081216|732816103|POPN|15195000|POP N GO INC|.
20081216|737310201|PSED|8983473|POSEIDIS INC NEW|.
20081216|73755L107|POT|14392|POTASH CORP SASKATCHEWAN|69.25
20081216|738754100|POWN|67485|POW! ENTERTAINMENT INC|0.08
20081216|739191104|PWAC|17235|Power Air Corporation Common S|0.16
20081216|739306108|PWRV|48120|Power of the Dream Ventures, I|0.24
20081216|73932B105|PWSV|11312|Power-Save Energy Company Comm|0.91
20081216|73935A104|QQQQ|244250|POWERSHARES QQQ TR UNIT SER 1 |29.16
20081216|73935X419|PEZ|37553|DYNAMIC CONSUMER DISCRTY SECT |14.74
20081216|73935X435|PJM|56778|DYNAMIC SMALL CAP PORT PWRSH E|14.57
20081216|73935X534|PRFN|13710|FTSE RAFI INDLS SECTOR PORTF P|33.30
20081216|73935X591|PUI|43891|POWERSHARES DYNAMIC UTILITIES |14.77
20081216|73935X666|PKB|10890|POWERSHARES DYNAMIC BUILDING &|11.01
20081216|73935X708|PWV|85562|POWERSHARES DYNAMIC LRG CAP VA|13.53
20081216|73935X732|PFM|154683|POWERSHARES DIVIDEND ACHIEVERS|11.23
20081216|73935X773|PSJ|15208|POWERSHARES DYNAMIC SOFTWARE P|12.24
20081216|73936B101|DBE|71029|POWERSHARES DB MULTI-SECTOR CO|21.03
20081216|73936Q405|PAO|43983|PWRSHS EXCH TRD FD TR II AUTON|9.21
20081216|73936Q702|PAGG|12380|POWERSHARES GLOBAL AGRICULTURE|16.00
20081216|73936T474|PZA|62322|POWERSHARES INS NATL MUNICIPAL|19.02
20081216|73936T565|PGX|23157|POWERSHARES AGGREGATE PFD PORT|11.51
20081216|73936T573|PCY|46787|POWERSHARES EMERGING MKTS SOVE|18.65
20081216|73936T805|PFA|319463|POWERSHARES GLB EXCH TRD FD DY|11.05
20081216|73937B209|PXR|24531|POWERSHARES EMERGING MARKETS I|21.49
20081216|74051D104|PIRGF|198325|PREMIER GOLD MINES LTD COM SHS|1.26
20081216|74058G100|PWMG|10000|Premier Wealth Management, Inc|0.12
20081216|74144T108|TROW|88202|T-ROWE PRICE GROUP INC|31.26
20081216|741503403|PCLN|15030|PRICELINE.COM INC NEW|62.93
20081216|74157K846|PRM|10284|PRIMEDIA, INC NEW|1.66
20081216|74266T100|PRBEF|19000|PROBE RES LTD|0.13
20081216|74267T109|PRW|67857|PRO-PHARMACEUTICALS INC|0.15
20081216|742717101|PMKT|53135|PROCONCEPT MARKETING GROUP INC|0.04
20081216|742718109|PG|166025|PROCTER & GAMBLE CO|59.36
20081216|74347R107|SSO|937745|PROSHARES ULTRA S&P 500|24.78
20081216|74347R305|DDM|56216|PROSHARES ULTRA DOW30|30.80
20081216|74347R321|FXP|83792|PROSHARES ULTRASHORT FTSE/XINH|37.41
20081216|74347R354|EEV|110119|PROSHARES ULTRASHORT MSCI EMER|57.94
20081216|74347R503|SH|10069|PROSHARES SHORT S&P500|87.32
20081216|74347R529|UVG|63848|PROSHARES ULTRA RUSSELL 1000 V|16.59
20081216|74347R537|UKF|67905|PROSHARES ULTRA RUSSELL 1000 G|20.88
20081216|74347R651|SMN|21270|PROSHARES ULTRASHORT BASIC MAT|66.47
20081216|74347R669|USD|77817|PROSHARES ULTRA SEMICONDUCTORS|14.12
20081216|74347R677|URE|2773020|PROSHARES ULTRA REAL ESTATE|5.18
20081216|74347R719|DIG|156073|PROSHARES ULTRA OIL & GAS|29.57
20081216|74347R743|UYG|93510|PROSHARES ULTRA FINANCIALS|5.15
20081216|74347R768|UGE|10624|PROSHARES ULTRA CONSUMER GOODS|32.91
20081216|74347R776|UYM|91050|PROSHARES ULTRA BASIC MATERIAL|14.41
20081216|74347R842|UWM|19433|PROSHARES ULTRA RUSSELL 2000|16.88
20081216|74347W502|UCO|17468|PROSHARES TR 11 PROSHARES ULTR|16.50
20081216|74347W601|UGL|171481|PROSHARES ULTRA GOLD|28.95
20081216|74347W882|EUO|43297|PROSHARES TR 11 PROSHARES ULTR|22.17
20081216|74386K104|PVX|43033|PROVIDENT ENERGY TR UT|4.64
20081216|744285107|PRXM|11502|PROXIM WIRELESS CORPORATION CO|0.18
20081216|744320102|PRU|11021|PRUDENTIAL FINANCIAL INC.|24.61
20081216|74463M106|PUBGY|74871|PUBLICIS SA ADS (1 ADS = 1C0M)|24.79
20081216|744674201|PUDC|16500|PUDA COAL, INC. NEW|0.20
20081216|745867101|PHM|34223|PULTE HOMES INC|10.20
20081216|74623Q104|PNCKF|69634|PURE NICKEL INC COM SHS (CANAD|0.03
20081216|74627R108|PURO|27970|PURIO INC. COMMON STOCK (NV)|0.13
20081216|746387109|PPBV|687264|PURPLE BEVERAGE COMPANY, INC. |0.02
20081216|746908102|PYNGF|30799|PYNG MEDICAL CORP (CANADA)|0.18
20081216|746909100|PIM|15367|PUTNAM MASTER INTERMED.INCM TR|3.57
20081216|746927102|QLTI|204131|QLT INC|2.09
20081216|74730A109|QPCIE|7222979|QPC LASERS INC COM STK|.
20081216|74732Q201|QEDN|10267|QED CONNECT, INC. COMMON STOCK|.
20081216|747906204|QTM|12658|QUANTUM CORP DSSG COM|0.28
20081216|748203106|QBRWF|38980|QUEBECOR WORLD INC SUB VTG SHS|0.03
20081216|74835U109|QCC|30204|QUEST CAP CORP|0.84
20081216|749121109|Q|18899|QWEST COMMUNICATIONS INTL|2.77
20081216|74955W307|RHD|21181|R.H. DONNELLEY CORP(NEW)|0.32
20081216|74963B105|RMH|10012|RMK HIGH INCOME FD,INC.|0.66
20081216|74973X105|RTGV|10183|RTG VENTURES INC|0.02
20081216|749941100|RFMD|12841|RF MICRO DEVICES INC|0.77
20081216|750086100|RAX|22519|RACKSPACE HOSTING, INC. COM|5.57
20081216|750664104|RHXI|263421|RAHAXI, INC COMMON STOCK (NV) |0.10
20081216|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081216|750917106|RMBS|34272|RAMBUS INC (DE)|14.53
20081216|75101R100|RRFFF|10000|RAINY RIVER RESOURCES LTD (CDA|0.89
20081216|75339L107|RPDM|902773|RAPID FIRE MARKETING INC (NV) |.
20081216|75381H103|RPTP|66500|Raptor Pharmaceuticals Corp. C|0.14
20081216|754055101|RZ|32626|RASER TECHNOLOGIES INC|4.03
20081216|75601N104|RSOL|13162|REAL GOODS SOLAR, INC. CL A CO|3.99
20081216|757736103|RPBC|74259|Redpoint Bio Corporation Commo|0.11
20081216|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081216|758849103|REG|169683|REGENCY CENTERS CORP|36.72
20081216|758943104|RGUS|12348|REGI US INC|0.23
20081216|759148109|RHB|26427|REHABCARE GROUP INC|14.99
20081216|75961Q101|RMDX|21288|REMOTEMDX INC|0.21
20081216|75971P101|RNWF|2675763|Renewal Fuels, Inc. Common Sto|.
20081216|75971T103|SOL|26810|RENESOLA LTD SPONSORED ADS (VG|3.18
20081216|760125104|RTOKY|28900|RENTOKIL INITIAL PLC SPONS ADR|2.92
20081216|76028H100|RPRX|19700|REPROS THERAPEUTICS INC COM ST|9.99
20081216|760960203|MJXFF|25000|Majescor Resources Inc Ordinar|0.08
20081216|76111T102|RSSYF|42866|RSIN SYSTEMS INC|0.22
20081216|76131P106|RGDFF|90000|Reunion Gold Corporation Ordin|0.04
20081216|766748107|RMFRF|20000|RIMFIRE MINERALS CORP (CANADA)|0.18
20081216|767204100|RTP|40518|RIO TINTO PLC ADS (4 ORD SHS) |88.99
20081216|76881W103|RRRO|46050|RIVERRUN RESOURCES, INC. COMMO|0.42
20081216|769718107|RDWG|145102|ROAD WINGS INC|.
20081216|775903206|RTRAF|12000|ROMARCO MINERALS INC NEW|0.11
20081216|780097770|RBSPRN|47484|ROYAL BK SCOTLAND GROUP PLC AD|7.40
20081216|780097796|RBSPRM|26731|ROYAL BK SCOTLAND PLC SPONS AD|7.50
20081216|78355W676|REC|25608|RYDEX INVERSE 2X S&P ENERGY ET|12.11
20081216|78355W700|RZV|31597|RYDEX ETF TR RYDEX S&P SMALLCA|18.11
20081216|784018103|SCMM|20003|SCM MICROSYSTEMS INC|1.98
20081216|784185209|SGII|14846|SGI INTL|.
20081216|78460T105|SNCAF|116711|SNC-LAVALIN GRP INC CL-A (F)|29.40
20081216|78462F103|SPY|206911|SPDR TR UNIT SER-1|87.66
20081216|78463X301|GMF|31074|SPDR INDEX SHS FUND SPDR S&P E|43.65
20081216|78463X608|GUR|60555|SDPR SER TR SPDR S&P EUROPEAN |26.22
20081216|78463X749|RWO|23575|SPDR DJ WHILSHIRE GLOBAL REAL |23.83
20081216|78463X764|MDD|34532|SPDR S&P INTERNATIONAL MID CAP|19.99
20081216|78463X848|CWI|258083|SPDR SER TR SPDR MSCI ACWI EX |22.69
20081216|78464A516|BWX|35738|SPDR SER TR LEH INTL TREAS BD |52.55
20081216|78464A698|KRE|72149|SPDR KBW REGIONAL BANKING ETF |26.30
20081216|78464A714|XRT|25869|SPDR SERIES TR SPDR S&P RETAIL|18.61
20081216|78464A722|XPH|10109|SPDR SER TR SPDR S&P PHARMACEU|27.84
20081216|78464A755|XME|24242|SPDR SER TR SPDR S&P METALS & |27.33
20081216|78464A763|SDY|122024|SPDR SERIES TR SPDR S&P DIVIDE|38.98
20081216|784921108|SELSF|100000|ST ELIAS MINES LTD|0.09
20081216|785271107|SBBFF|18766|Sabina Silver Corporation Ordi|0.34
20081216|790849103|STJ|165127|ST. JUDE MEDICAL INC.|30.58
20081216|79466L302|CRM|26478|SALESFORCE.COM INC|30.51
20081216|795757103|SFPI|567398|SALTON INC|0.74
20081216|796193100|SNTRF|27883|San Anton Resource Corp Ordina|0.23
20081216|79780P104|SGRCF|10149|SAN GOLD CORP (CDA)|0.97
20081216|80281R300|STDPRI|16615|SANTANDER FIN PFD SA UNIPERSON|21.00
20081216|803054204|SAP|10095|SAP AKTIENGESELL ADS (EA REPST|33.78
20081216|803069202|SPP|16822|SAPPI LTD ADS(RP 1 0RD SH)|3.39
20081216|803111103|SLE|30323|SARA LEE CORP|9.34
20081216|80517Q100|SVNT|170229|SAVIENT PHARMACEUTICALS INC|4.58
20081216|806605705|SGPPRB|29017|SCHERING-PLOUGH CORP % MAND CO|165.00
20081216|811916105|SA|29384|SEABRIDGE GOLD INC|10.67
20081216|81211K100|SEE|22008|SEALED AIR CORP(NEW)|14.80
20081216|81219P309|SMWF|790068|Seamless Corporation Common St|.
20081216|812224202|SRCH|58982|SEARCHLIGHT MINERALS CORP NEW |1.49
20081216|812350106|SHLD|96765|SEARS HOLDINGS|40.07
20081216|81369Y407|XLY|108725|SELECT SECTOR SPDR-CONSUMER DI|20.87
20081216|81371J109|SECT|15000|SECTOR 10 INC (DE)|0.03
20081216|81371U104|SCTC|78054|SECURE TECHNOLOGIES GROUP, INC|.
20081216|81372Q102|SLGIE|49202|SECURELOGIC CORP|0.02
20081216|816922108|SEMFF|49000|SEMAFO INC|1.08
20081216|817208408|SNT|25504|SENESCO TECHNOLOGIES INC|0.75
20081216|817499106|SGRNF|21586|SERENGETI RESOURCES INC|0.16
20081216|818800104|SGSOY|10295|SGS SA ADR (SWITZERLAND)|8.54
20081216|824551105|SHECY|194197|Shin-Etsu Chemical Co Ltd Unsp|45.25
20081216|825360100|SHTP|11872|Shotpak, Inc. Common Stock|0.02
20081216|82631N104|SRAGF|16000|Sierra Geothermal Power Corp. |0.08
20081216|826917106|SIGA|24642|SIGA TECHNOLOGIES INC|2.91
20081216|82706C108|SIMO|23000|SILICON MOTION TECHNOLOGY CORP|2.82
20081216|827692104|SDRG|16376|SILVER DRAGON RESOURCES INC.|0.07
20081216|82771R105|SFMI|19307|Silver Falcon Mining, Inc. Cla|0.06
20081216|827906207|SLGLF|408266|SILVERADO GOLD MINES LTD|0.01
20081216|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081216|828336107|SLW|150224|SILVER WHEATON CORP|5.07
20081216|828599100|SIMC|14000|SIMCLAR INC|0.31
20081216|82967G103|SRTTF|116685|SIRIT INC|0.07
20081216|82967N108|SIRI|10953|SIRIUS XM RADIO INC COM STK (D|0.14
20081216|82967Y104|SIRV|3257236|SIRVA INC|.
20081216|82980W101|SYTE|25000|SITESTAR CORPORATION|0.07
20081216|830704102|SKZW|136500|SKINZWRAPS INC COM STK|.
20081216|830922100|SKYVF|25977|SKYGOLD VENTURES LTD|0.13
20081216|831685102|SMKG|23153|SMART CARD MARKETING SYSTEMS I|.
20081216|83171V100|SOLN|12479|SMART ONLINE, INC.|1.65
20081216|832110100|SII|45219|SMITH INTERNATIONAL INC|24.33
20081216|832727101|SSCC|20077|SMURFIT-STONE CONTAINER CORP|0.37
20081216|833635105|SQM|151069|SOCIEDAD QUIMICA Y M CHILE ADS|24.20
20081216|83415U108|SOLF|22791|SOLARFUN POWER HOLDINGS CO LTD|4.74
20081216|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081216|83437G103|SLTA|15127|Soltera Mining Corp. Common St|0.05
20081216|834437105|SVYSY|38307|SOLVAY S A SPONS ADR|71.42
20081216|83490A100|SOPW|43185|SOLAR POWER, INC. COM STK|0.47
20081216|83540T109|SNMB|389625|SONA MOBILE HOLDINGS CORP|0.02
20081216|835451105|SONC|12206|SONIC CORP|10.45
20081216|835699307|SNE|120888|SONY CORP ADR|20.99
20081216|835898107|BID|12129|SOTHEBY'S COM|9.61
20081216|841338106|STBP|11557|SOUTHEAST BANKING CORP|0.40
20081216|84265V105|PCU|31956|SOUTHERN COPPER CORPORATION CO|14.61
20081216|84305M206|SHOM|35333|SOUTHERN HOME MEDICAL EQUIPMEN|.
20081216|844741108|LUV|22191|SOUTHWEST AIRLINES CO|7.60
20081216|845467109|SWN|21260|SOUTHWESTERN ENERGY CO (DELAWA|27.78
20081216|845905108|SOV|178600|SOVEREIGN BANCORP INC|2.66
20081216|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20081216|84760E301|SCIE|99785|SPECTRASCIENCE INC NEW|0.27
20081216|84762L105|SPC|11108|SPECTRUM BRANDS, INC.|0.13
20081216|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081216|848574109|SPR|56813|SPIRIT AEROSYSTEMS HLDGS INC C|8.63
20081216|84919Y208|SPCI|68448|SPORTSNUTS INC|.
20081216|852061100|S|14731|SPRINT NEXTEL CORPORATION|1.82
20081216|85207D103|SCPZF|22142|SPROTT RESOURCE CORP ORD SHS (|1.62
20081216|85375C101|SPF|34776|STANDARD PACIFIC CORP|2.05
20081216|85517P101|STSI|523067|STAR SCIENTIFIC INC|3.26
20081216|85771P102|STO|33282|STATOILHYDRO ASA ADS (1 ORD)|16.01
20081216|85857B100|SCLL|141867|Stem Cell Innovations, Inc. Co|.
20081216|859319105|STSA|68415|STERLING FINL CORP (WA)|5.51
20081216|861012102|STM|35173|STMICROELECTRONICS N.V.|6.77
20081216|861281103|STKH|30560|STOCKHOUSE INC. COMMON STOCK (|0.05
20081216|861752103|STTA|20710|STONE TAN CHINA ACQUISITION CO|7.22
20081216|862168101|SCUEF|14800|STORM CAT ENERGY CORPORATION|0.01
20081216|86323M100|OOO|16049|STREAM GLOBAL SERVICES INC COM|4.55
20081216|86323N108|SCNWF|139539|STREAM COMMUNICATIONS NETWORK |0.02
20081216|86562M100|SMFJY|378140|SUMITOMO MITSUI FINL GROUP INC|3.89
20081216|86664Q108|SCEY|10000|Sun Cal Energy, Inc. Common St|0.04
20081216|86672D107|SETHF|27037|SUN ENTERTAINMENT HLDG CORP(F)|0.03
20081216|86687P202|SUNR|14285|Sun Sports and Entertainment N|.
20081216|86769Q102|SGCNF|43000|SUNRIDGE GOLD CORP(F)|0.09
20081216|86770A104|SUNV|1398876|SUNOVIA ENERGY TECHNOLOGIES, I|0.34
20081216|86800C104|STP|125407|SUNTECH POWER HOLDINGS CO., LT|9.50
20081216|86800U104|SMCI|17090|SUPER MICRO COMPUTER INC COM S|6.47
20081216|86866U105|SURC|49800|SURECARE INC|.
20081216|86876A107|SUFH|179400|Surfect Holdings, Inc. Common |0.01
20081216|870297801|RJI|427369|SWEDISH EXPT CR CORP ELEMENTS |6.15
20081216|871206108|SCMR|67547|SYCAMORE NETWORKS INC|2.80
20081216|871235107|PSYC|49748|SYKES DATATRONICS INC|.
20081216|87160A100|SYT|10094|SYNGENTA AG ADS (1/5 ORD)|35.27
20081216|87161C105|SNV|33317|SYNOVUS FINANCIAL CORP|7.27
20081216|87162T206|SNTA|20586|SYNTA PHARMACEUTICALS INC COM |4.99
20081216|871627105|SYMD|14304|SYNTHEMED INC|0.12
20081216|871628103|SYMX|27277|SYNTHESIS ENERGY SYSTEMS, INC.|0.74
20081216|871829107|SYY|129273|SYSCO CORP|22.26
20081216|872351408|TDK|49388|TDK CORP AMER DEP SH|33.17
20081216|872384102|TPP|21960|TEPPCO PARTNERS LP UNIT L P I |19.49
20081216|87240R107|TFSL|509479|TFS FINANCIAL CORPORATION COM |12.41
20081216|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20081216|87307P101|TVIAQ|55929|TVIA INC|.
20081216|874039100|TSM|105909|TAIWAN SEMICON MFG LTD(5COMSH)|7.67
20081216|87484D103|TAM|62588|TAM S.A. SPON ADR REPSTG ONE P|8.39
20081216|87600U104|TRE|52661|TANZANIAN ROYALTY EXPLORATION,|3.75
20081216|87609E101|TSLI|10845|TapSlide, Inc. Common Stock|0.05
20081216|87612E106|TGT|216548|TARGET CORPORATION|34.69
20081216|876223108|TPOSQ|50000|TARPON INDUSTRIES INC|.
20081216|876511106|TGB|61620|TASEKO MINES LTD|0.73
20081216|878546209|TKPPY|43957|TECHNIP ADS (EA REPTG ONE ORD |31.01
20081216|878742204|TCK|371241|TECK COMINCO LTD CLASS B SUB V|4.61
20081216|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20081216|879403780|TMX|32811|TELEFONOS DE MEX ADR(REP 20-L)|20.11
20081216|87959M109|TELK|34053|TELIK, INC|0.27
20081216|87960M205|TLSNY|251600|TeliaSonera AB Unsponsored ADR|9.30
20081216|879782100|TPST|10000|TEMPEST TRADING TECH INC|.
20081216|879868107|TIN|76138|TEMPLE INLAND INC|4.08
20081216|88023U101|TPX|40452|TEMPUR-PEDIC INTERANTIONAL INC|6.32
20081216|880770102|TER|55296|TERADYNE INC|3.94
20081216|880779103|TEX|107963|TEREX CORP|15.87
20081216|88103A108|TRXOF|21960|Terrane Metals Corp. Ordinary |0.09
20081216|882508104|TXN|36271|TEXAS INSTRUMENTS|15.47
20081216|88265P208|TXPI|16124|TEXAS PETROCHEMICALS INC|4.75
20081216|882681109|TXRH|37920|TEXAS ROADHOUSE INC CL A|6.71
20081216|88334N101|TEVI|82446|The Estate Vault Inc Common St|.
20081216|88338C200|TXEG|22165|THEATER XTREME ENTERTAINMENT G|0.01
20081216|88338J106|TRKG|24650|TRACKING CORPORATION (THE) COM|0.02
20081216|883671505|THVW|15000|THERMOVIEW INDUSTRIES INC|.
20081216|884768102|TC|13617|Thompson Creek Metals Company |3.57
20081216|885218800|THMR|135298|THORNBURG MTG INC COM NEW (MD)|0.21
20081216|88575P104|TSIH|29768|3SI HOLDINGS INC|0.20
20081216|88579F102|TDCP|18636|3DICON CORPORATION|0.05
20081216|88632Q103|TIBX|23300|TIBCO SOFTWARE INC|4.83
20081216|887147205|TWTUF|12374|TIMBERWEST FST CORP UTS|2.67
20081216|889478103|TOL|34886|TOLL BROTHERS INC|20.34
20081216|889898102|TMCI|10000|Tombstone Technologies, Inc. C|0.65
20081216|889899100|TMBXF|42500|Tombstone Exploration Corporat|0.09
20081216|891160509|TD|36207|TORONTO-DOMINION BANK (THE)|32.75
20081216|892354101|TCGD|122000|TRACEGUARD TECHNOLOGIES, INC. |0.04
20081216|892917303|TOPLF|13132|TRANS-ORIENT PETROLEUM LTD-NEW|0.08
20081216|893237115|TILWS|18036|TRANS INDIA ACQUISITION CORP W|0.01
20081216|893522201|TAPFF|67297|TRANSATLANTIC PETROLEUM CP|0.80
20081216|89365K206|TBIO|17360|TRANGSGENOMIC INC|0.46
20081216|89376N108|TMYE|115891|TRANSMERIDIAN EXPLORATION INC |0.02
20081216|893888107|TRTI|25000|TRANSTECH INDUSTRIES INC|0.11
20081216|894073105|TBII|23250|TRANSWORLD BENEFITS INTL INC|0.04
20081216|89455E102|TRXX|459997|Traxxec, Inc. Common Stock|.
20081216|89472N101|TGY|11100|TREMISIS ENERGY ACQUISITION CO|7.19
20081216|895436103|TY|10330|TRI CONTINENTAL CORPORATION|9.45
20081216|895735108|TIV|17343|TRI-VALLEY CORP|1.88
20081216|89582E108|TUX|43410|TRIAN ACQUISITION I CORP COM S|8.83
20081216|895925105|TGIC|15348|TRIAD GUARANTY INC|0.37
20081216|89600B102|TPLM|564143|TRIANGLE PETROLEUM CORP|0.18
20081216|896047305|TRBCQ|817287|TRIBUNE CO NEW EXCHANGEABLE SU|0.27
20081216|89628E104|TSL|106149|TRINA SOLAR LIMITED ADS (EA RE|7.45
20081216|89677C108|TTDS|26886|TRITON DISTRIBUTION SYSTEMS IN|0.05
20081216|89677E104|TOGSF|220565|TRISTAR OIL & GAS LTD NEW COM |8.91
20081216|89708P102|TSICQ|116693|TROPICAL SPORTSWEAR INTL CORP |0.01
20081216|897839106|TUIJF|25751|TRUE ENERGY TRUST TR UT (CANAD|1.13
20081216|89816T103|TRMP|49337|TRUMP ENTERTAINMENT RESORTS IN|0.20
20081216|89834W104|TCHHE|27107|Trustcash Holdings, Inc. Commo|.
20081216|90206R103|TWIC|11000|2-INFINITY INC|.
20081216|902165109|TYHJF|24457|TYHEE DEVELOPMENT CORP|0.15
20081216|902666106|UEXCF|10089|UEX CORP (CANADA)|0.45
20081216|902924208|USVO|19629|USA VIDEO INTERACTIVE CRP|0.02
20081216|903300200|USBPRJ|10700|USB CAP XI GTD TR PFD SECS|21.45
20081216|90333E108|USU|24283|USEC INC|4.39
20081216|903396109|UEYCF|31272|U.T.S. ENERGY CORP|0.71
20081216|90341W108|LCC|56862|US AIRWAYS GROUP INC.|6.35
20081216|903508109|UFFC|10843|UFOOD RESTAURANT GROUP INC|0.19
20081216|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081216|90459D108|UCPC|76800|UNICAPITAL CORPORATION|.
20081216|904669108|UDGI|29557|UNIDIGITAL INC|.
20081216|904784709|UN|222056|UNILEVER NV(NEW) NY SHARES|23.82
20081216|90653R101|UDHI|200000|UNION DENTAL HOLDINGS INC|.
20081216|910873405|UMC|114017|UNITED MICROELECTRONICS CORP A|1.85
20081216|91201T102|UGA|87294|UNITED STATES GASOLINE FUND LP|20.70
20081216|912023207|UXG|51822|U S GOLD CORP|0.79
20081216|91204P107|UHN|10957|UNITED STATES HEATING OIL FUND|22.77
20081216|912318102|UNG|111875|UNITED STATES NATURAL GAS FUND|23.68
20081216|912909108|X|44391|UNITED STATES STEEL CP|37.17
20081216|91324P102|UNH|199523|UNITEDHEALTH GROUP INC|23.78
20081216|913259107|UTL|174856|UNITIL CORP|19.86
20081216|91349R208|UVSE|97576841|Universal Energy Corp. New Com|.
20081216|913875100|UTRK|20000|Universal Tracking Solutions, |0.14
20081216|91688T104|URZ|100394|URANERZ ENERGY CORP|0.57
20081216|916896103|UEC|916014|URANIUM ENERGY CORP|0.22
20081216|91701P105|SXRZF|21195|URANIUM ONE INC ORD SHS (CANAD|1.15
20081216|91702P104|URST|304400|URANIUM STAR CORP COM STK|0.05
20081216|917047102|URBN|22607|URBAN OUTFITTERS INC|14.82
20081216|91707P109|URNAF|25300|URBANA CORP (F)|1.35
20081216|91879Q109|MTN|20678|VAIL RESORTS INC|20.30
20081216|91888T409|VLCO|34808|ValCom, Inc. New Common Stock |0.09
20081216|918881103|VCTPF|41000|VALCENT PRODUCTS INC (CANADA) |0.30
20081216|918914102|VLNC|54708|VALENCE TECHNOLOGY INC|2.25
20081216|91911X104|VRX|110638|VALEANT PHARMACEUTICALS INTL|20.66
20081216|920955101|VBF|13292|VAN KAMPEN CAPITAL BD FD|15.22
20081216|921908844|VIG|133545|VANGUARD DIVIDEND APPRECIATION|39.04
20081216|921937819|BIV|91859|VANGUARD BD INDEX FD INC INTER|76.35
20081216|921937827|BSV|10294|VANGUARD BD INDEX FD INC SHORT|78.65
20081216|921937835|BND|82955|VANGUARD BD INDEX FD INC TOTAL|76.84
20081216|921943858|VEA|1367776|VANGUARD TX MANAGED VANGUARD E|26.92
20081216|921946406|VYM|22681|VANGUARD WHITEHALL FDS (VANGUA|32.40
20081216|92202C106|VNGRF|48699|VANGOLD RESOURCES LTD|0.06
20081216|922042742|VT|48397|VANGUARD TOTAL WORLD STK INDEX|31.70
20081216|92205F106|VNR|13060|VANGUARD NAT RES LLC COM UNIT |5.40
20081216|922908611|VBR|15893|VANGUARD SMALL-CAP VALUE ETF|39.70
20081216|922908751|VB|21980|VANGUARD SMALL-CAP ETF|39.56
20081216|92336G106|VSUNQ|22250|VERASUN ENERGY CORPORATION COM|0.05
20081216|92340P100|VRNM|11320|VERENIUM CORPORATION (US)|0.59
20081216|92342L206|VRGD|9384769|Veridigm, Inc.|.
20081216|92532F100|VRTX|92176|VERTEX PHARMACEUTICALS INC|25.17
20081216|925458101|VWDRY|11278|VESTAS WIND SYSTEMS AS AMER DE|16.44
20081216|92625W101|VITFF|16000|Victoria Gold Corp Ordinary Sh|0.18
20081216|92647F102|VNCKF|12000|VICTORY NICKEL INC. COM|0.04
20081216|927426106|VNBC|37298|VINEYARD NATL BANCORP|0.21
20081216|92765V103|VRXMF|13125|VIREXX MEDICAL CORP|.
20081216|92769L101|VMED|185348|VIRGIN MEDIA INC. COM|4.18
20081216|928241108|VPHM|98072|VIROPHARMA INC|11.31
20081216|92827K103|VTSI|15248|VIRTRA SYSTEMS, INC.|0.01
20081216|92827Y103|VMHIF|50552|Virtual Media Holdings Inc. Or|.
20081216|928298108|VSH|15979|VISHAY INTERTECHNOLOGY INC|3.97
20081216|92831R201|VKSC|181683|VISKASE COMPANIES INC NEW|0.30
20081216|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081216|92844G101|VMCS|10000|VISUALMED CLINICAL SOLUTIONS C|0.02
20081216|92845K101|VMSY|58996|Visual Management Systems, Inc|0.25
20081216|928497106|VTSS|74731|VITESSE SEMICONDUCTOR CORP|0.16
20081216|92852E105|VIVEY|25157|Vivendi Unsponsored ADR (Franc|6.25
20081216|928563402|VMW|45209|VMWARE, INC. CL A COM STK|23.73
20081216|928578103|VLPNY|135900|Voestalpine AG Unsponsored ADR|4.27
20081216|92906P106|VCP|56327|VOTORANTIM CELULOSE|7.29
20081216|92909W108|VOYT|44681|Voyant International Corporati|0.11
20081216|929160109|VMC|20463|VULCAN MATERIALS COMPANY (HOLD|65.70
20081216|92923C104|WCIMQ|40581|WCI COMMUNITIES INC.|0.05
20081216|929251874|WHI|18286|W HOLDING COMPANY INC. (NEW)|14.15
20081216|92933E108|WSFG|15961|WSB FINANCIAL GROUP, INC. COM |0.77
20081216|92933J107|MRWSY|239518|WM Morrison Supermarkets Plc U|19.15
20081216|929903102|WB|155443|WACHOVIA CORP 2ND NEW|5.11
20081216|934639105|WNYN|13132|WARP 9, INC. COM STK|.
20081216|939322103|WAMUQ|312637|WASHINGTON MUTUAL,INC|0.03
20081216|940907108|WTER|86605|WATER CHEF INC|0.04
20081216|948741103|WRI|57519|WEINGARTEN RLTY INVS/SBI|17.99
20081216|949746101|WFC|49145|WELLS FARGO & CO(NEW)|26.07
20081216|94976Y207|WSF|21674|WELLS FARGO CAPITAL IV 7% CAPI|24.14
20081216|94979P203|JWF|23108|WELLS FARGO CAP IX TR ORIGINAT|19.09
20081216|949829204|WCO|11832|WELLS FARGO CAP XIV GTD ENHANC|25.34
20081216|950587105|WEN|340109|WENDY'S/ARBY'S GROUP INC CL A |4.13
20081216|95766H106|HIF|17621|WESTERN ASSET HIGH INCM FUND I|5.17
20081216|95766M105|MMU|13035|WESTERN ASSET MANAGED MUNI FD |7.93
20081216|95766U107|IMF|24923|WESTERN ASSET INFLATION MTGMT |13.75
20081216|957860109|WXJXF|202500|WERSTERN CANADIAN COAL CORP|0.47
20081216|95827Q103|WGPWF|42746|WESTERN GEOPOWER CORP|0.12
20081216|95828P203|WGW|48000|Western Goldfields, Inc. Commo|1.40
20081216|959262106|WEPGF|50000|WESTERN PROSPECTOR GROUP LTD|0.13
20081216|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081216|961238102|WSPTQ|130104|WESTPOINT STEVENS INC|.
20081216|961815107|WWON|10500|WESTWOOD ONE,INC|0.06
20081216|962166104|WY|102001|WEYERHAEUSER COMPANY|36.89
20081216|96766P106|WIFM|194003|WiFiMed Holdings Company, Inc.|0.09
20081216|971807102|WL|28546|WILMINGTON TRUST CORP|21.09
20081216|975012105|WNBD|106991|Winning Brands Corporation Com|.
20081216|97651M109|WIT|31631|WIPRO LIMITED ADS (1 EQTY SHS)|7.41
20081216|97717P104|WSDT|13587|WISDOMTREE INVESTMENTS, INC.|0.97
20081216|97717W109|DTD|36155|WISDOMTREE TR TOTAL DIVIDEND F|34.24
20081216|97717W208|DHS|19228|WISDOMTREE TRUST HIGH-YIELDING|29.30
20081216|97717W307|DLN|131039|WISDOMTREE TR LARGECAP DIVID F|35.08
20081216|97717W422|EPI|11561|WISDOMTREE TR INDIA EARNINGS F|11.40
20081216|97717W596|EXT|15453|WISDOMTREE TR TOTAL EARNINGS F|29.87
20081216|97717W604|DES|22914|WISDOMTREE TR SMALLCAP DIVID F|29.84
20081216|977427103|WITM|63500|WITS BASIN PRECIOUS MINERALS I|0.07
20081216|978097103|WWW|10713|WOLVERINE WORLD WIDE|19.29
20081216|98148A203|WHKA|13551529|World Hockey Association Corp.|.
20081216|98156L307|WGAT|117000|WORLDGATE COMMUNICATIONS|0.23
20081216|981579105|WRSPQ|23085|WORLDSPACE, INC.|0.02
20081216|98159Q105|WWDA|15000|Worldwide Auction Solutions, I|0.05
20081216|98370R106|XCASF|25000|X CAL RESOURCES LTD (F)|0.05
20081216|98385L102|XSNX|25867|XSUNX INC|0.20
20081216|98385X106|XTO|32512|XTO ENERGY INC.|35.84
20081216|98386D109|XTLB|63703|XTL BIOPHARMACEUTICALS AMERICA|0.04
20081216|983919101|XLNX|19828|XILINX INC|17.27
20081216|983982109|XFML|30667|XINHUA FINANCE MEDIA LIMITED A|0.62
20081216|984007104|XEPRF|17968|XEMPLAR ENERGY CORP (CANADA)|0.15
20081216|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081216|98462Y100|AUY|57038|YAMANA GOLD INC|6.54
20081216|98474P105|YGRAF|26666|Yangarra Res Ltd Common Shares|0.04
20081216|984747105|YOOIF|50000|YANGAROO INC COM STK (CANADA) |0.04
20081216|98584B103|YGE|15048|YINGLI GREEN ENERGY HOLDING CO|5.14
20081216|988801106|ZVUE|2094555|ZVUE CORPORATION COM|0.04
20081216|98887P106|ZMGD|68002|ZAMAGE DIGITAL ART IMAGING INC|.
20081216|98912M201|ZAAP|12174|ZAP|0.26
20081216|989139100|ZARLF|97971|ZARLINK SEMICONDUCTOR INC.|0.21
20081216|98952K107|HOGS|33503|ZHONGPIN INC COM STK|10.01
20081216|989701107|ZION|26949|ZIONS BANCORP|24.34
20081216|98974R205|ZIPI|24355|Zippi Networks Inc New Common |.
20081216|98977K108|ZRSCF|449975|Zoloto Resources Ltd. Common S|0.05
20081216|98977Q105|ZONMY|16253|Zon Multimedia Sponsored ADR (|5.02
20081216|98986M103|ZYXI|13597|ZYNEX, INC. COMMON STOCK (NV) |1.65
20081217|D1668R123|DAI|45035|DAIMLER AG|35.01
20081217|D18190898|DB|20971|DEUTSCHE BANK AG NAMEN AKT|40.75
20081217|G0129K104|AYR|18120|AIRCASTLE LIMITED COM|4.95
20081217|G04074103|SIL|16390|APEX SILVER MINES LTD(ORD)|0.87
20081217|G05384139|AHLPRA|11500|ASPEN INSURANCE HLDGS LTD PERF|12.01
20081217|G0585R106|AGO|81176|ASSURED GUARNATY LTD|12.30
20081217|G10082108|EXXI|71506|Energy XXI (Bermuda) Limited C|0.89
20081217|G20045202|CETV|389287|CENTRAL EUROPEAN MEDIA ENTRP-A|22.64
20081217|G2022L106|CHINA|12435|CDC CORPORATION CL A COM|1.08
20081217|G21098101|CFAQF|25000|CHINA FORTUNE ACQUISITION CORP|7.30
20081217|G21176105|CABL|28907|CHINA CABLECOM HOLDINGS, LTD. |0.90
20081217|G23773107|CWCO|10420|CONSOLIDATED WATER CO., INC.|13.48
20081217|G31611109|XLACF|54105|XCELERA INC|0.10
20081217|G3223R108|RE|14983|EVEREST RE GP LTD(BERM)HLDG CO|79.68
20081217|G36535139|FWLT|158500|FOSTER WHEELER LTD NEW|26.60
20081217|G3682E127|FRO|11086|FRONTLINE LTD|29.04
20081217|G37260109|GRMN|10851|GARMIN LTD|20.57
20081217|G39300101|GSOL|10295|GLOBAL SOURCES LTD|6.51
20081217|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081217|G62185106|MRH|39145|MONTPELIER RE HOLDINGS LTD|15.82
20081217|G67543101|OPTV|45715|OPENTV CORP CL-A|1.25
20081217|G6777T131|OSUMF|17000|ORSU METALS CORPORATION ORD SH|0.07
20081217|G73537410|SKRRF|23958|SCOTTISH RE GROUP LIMITED|.
20081217|G7513K103|REPPRA|19800|REPSOL INTL CAP LTD 7.45%PF A |17.70
20081217|G80475109|SQZZF|135484|SERICA ENERGY PLC (UK)|0.41
20081217|G80680104|SAPXF|130594|SEVEN ARTS PICTURES, PLC COMMO|1.60
20081217|G81276100|SIG|61802|SIGNET JEWELERS LTD COM SHS|9.02
20081217|G81477104|SINA|10454|SINA CORPORATION|29.18
20081217|G82245104|SMOD|101922|SMART MODULAR TECHNOLOGIES INC|1.34
20081217|G84384109|CTDC|12776|CHINA TECHNOLOGY DEVELOPMENT G|1.55
20081217|G8977T119|CACAW|116991|CHARDAN 2008 CHINA ACQUISITION|0.19
20081217|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20081217|G9108L108|TNP|22704|TSAKOS ENERGY NAVIGATION LTD|20.47
20081217|G9143X208|TYC|75980|TYCO INTERNATIONAL LTD NEW|22.04
20081217|G93762204|VPRT|21996|VISTAPRINT LIMITED|16.73
20081217|G9825R107|XOMA|44135|XOMA LTD (BERMUDA)|0.88
20081217|H50430232|LOGI|20610|LOGITECH INTERNATIONAL S.A .OR|14.17
20081217|M25082104|CKSW|13700|CLICKSOFTWARE TECH LTD|2.01
20081217|M8791A109|OTIV|20744|ON TRACK INNOVATIONS LTD|1.12
20081217|N07059186|ASML|101028|ASML HOLDING NV NY REG SHS NEW|17.41
20081217|N72482107|QGEN|13983|QIAGEN NV|17.24
20081217|P3311R192|CRESW|61224|CRESUD S.A.C.I.F. YA WTS ON SH|0.10
20081217|Q7264T104|PALAF|847491|PALADIN ENERGY LTD ORD SHS (AU|1.90
20081217|V3267N107|EXM|43492|EXCEL MARITIME CARRIER LTD(NEW|7.98
20081217|V7780T103|RCL|29384|ROYAL CARIBBEAN CRUISES LTD|10.72
20081217|Y2109Q101|DRYS|228535|DRYSHIPS INC.|11.13
20081217|Y2685T107|GNK|253846|GENCO SHIPPING & TRADING LTD|14.86
20081217|Y2693R101|GMRZZZZ|42658|GENERAL MARITIME CORP (NEW)|0.01
20081217|Y2711Y104|GIGM|96363|GIGAMEDIA LIMITED|5.93
20081217|000886309|ADCT|10547|ADC TELECOMMUNICATIONS INC|5.00
20081217|000973107|AMNUQ|39855|ACT MANUFACTURING INC|.
20081217|00167K500|ADL|14715|AMDL INC|0.82
20081217|00206R102|T|13086|AT&T INC. COM|28.23
20081217|002255107|AUO|64237|AU OPTRONICS CP ADS (10 COM)|7.67
20081217|002457109|AXMP|275136|AXM PHARMA INC|.
20081217|002458107|AXSO|11400|AXS-ONE INC.|0.06
20081217|002896207|ANF|20411|ABERCROMBIE & FITCH CO CL-A|21.85
20081217|003687100|ABH|31547|ABITIBIBOWATER, INC.|0.49
20081217|00374N123|ABVTZ|10587|ABOVENET INC WT EXP 09/08/2010|2.00
20081217|00386B109|ALSWF|53257|ABSOLUTE SOFTWARE CORP|2.68
20081217|00431M308|ACCP|11180|Access Pharmaceuticals, Inc. N|1.05
20081217|00433R107|AKYI|56443|ACCESSKEY IP INC COM STK (NV) |0.01
20081217|004398103|AURD|17244|ACCURIDE CORPORATION|0.30
20081217|004409108|AMKT|18401|ACE MARKETING & PROMOTIONS, IN|0.81
20081217|005000104|ACRI|164927|ACRO Inc. Common Stock|.
20081217|00650M104|ADAPQ|15174|ADAPTIVE BROADBAND CORPORATION|0.02
20081217|00685R870|ADPAN|716211|Adelphia Recovery Trust CVV Se|.
20081217|006852206|ADEN|14225|ADEN ENTERPRISES INC|.
20081217|00737P104|ADST|21555|ADSTAR INC|0.01
20081217|00740A102|ADLE|50000|Adult Entertainment Capital, I|.
20081217|00752G104|ABPH|28750|ADVANCED BIOPHOTONICS, INC.|.
20081217|00752K105|ACTC|281011|ADVANCED CELL TECHNOLOGY, INC.|0.02
20081217|00762L101|AAV|73733|ADVANTAGE ENERGY INCOME TR UNI|4.29
20081217|00765H107|ADLS|152054|ADVANCED LIFE SCIENCES HOLDING|0.31
20081217|00768M103|AERO|30361|AERO GROW INTERNATIONAL, INC. |0.25
20081217|00768W101|AERP|12234|Aero Performance Products Inc |.
20081217|007865108|ARO|13535|AEROPOSTALE INC|16.92
20081217|007903107|AMD|69496|ADVANCED MICRO DEVICES|2.25
20081217|00808P108|AESYY|29600|AES Tiete SA Sponsored ADR rep|6.29
20081217|008252108|AMG|15140|AFFILIATED MANAGERS GROUP INC |37.27
20081217|00912N106|AIRI|47109|Air Industries Group, Inc. Com|0.05
20081217|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081217|009720103|AKNS|46761|Akeena Solar, Inc. (DE) Common|1.80
20081217|01374L109|ALMY|42100|Alchemy Creative, Inc. Common |.
20081217|015271109|ARE|16905|ALEXANDRIA REAL EST EQ INC|53.40
20081217|01535P106|AXU|12262|Alexco Resource Corp Common Sh|0.78
20081217|01642T108|ALKS|14990|ALKERMES INC|10.34
20081217|01662W106|AFSE|20282|ALL Fuels & Energy Company Com|0.03
20081217|018581108|ADS|43215|ALLIANCE DATA SYSTEMS CORP|45.16
20081217|01878N106|ARVY|32364|Alliance Recovery Corporation |0.01
20081217|018805200|AZM|13989|ALLIANZ SOCIETAS EURO-SE UNDAT|16.60
20081217|01881E101|ACG|13546|ALLIANCEBERNSTEIN INCOME FUND |6.58
20081217|01903Q108|ALD|13859|ALLIED CAPITAL CORP|1.67
20081217|020409108|AFAM|11819|ALMOST FAMILY INC|44.99
20081217|020813101|ALO|469162|ALPHARMA INC|36.00
20081217|020936100|ATUSF|13500|ALTIUS MINERALS CORP|4.33
20081217|021441100|ALTR|24996|ALTERA CORP|16.64
20081217|022205108|AWC|44968|ALUMINA LTD ADS ( 4 ORD)|3.99
20081217|022624100|ACGIE|182000|AMACORE GROUP, INC. (THE) CLAS|0.13
20081217|023139108|ABK|27916|AMBAC FINANCIAL GROUP INC.|1.44
20081217|02318N102|ABTG|17200|AMBIENT CORP|0.02
20081217|02341W103|ACO|10633|AMCOL INTL CORP|22.94
20081217|023610207|AMNG|17829|The Amergence Group, Inc. New |0.05
20081217|02365V106|AWSR|31276|America West Resources, Inc. C|0.20
20081217|025199100|AACS|277311|AMERICAN COMMERCE SLTS INC|.
20081217|02520T103|ACNI|13400|AMERICAN COMNTY NEWSPAPERS INC|0.02
20081217|025334103|ADY|16033|AMERICAN DAIRY INC|14.49
20081217|026649103|AHOM|22124|AMERICAN HOMEPATIENT INC|0.17
20081217|026874107|AIG|120145|AMERICAN INTL GROUP INC|1.80
20081217|028723104|AEZ|25893|AMERICAN OIL & GAS INC|0.80
20081217|028731107|AOB|20910|AMERICAN ORIENTAL BIOENGR INC |6.16
20081217|029569100|ARSC|8598757|AMERICAN SECURITY RESOURCES CO|.
20081217|03073T102|AGP|21921|AMERIGROUP CORPORATION|26.71
20081217|031162100|AMGN|11235|AMGEN INC|59.38
20081217|031652100|AMKR|10758|AMKOR TECHNOLOGY INC|2.41
20081217|032092306|AMPXQ|805909|AMPEX CORP CL-A COM STK (NEW) |.
20081217|032346108|AMLN|322426|AMYLIN PHARMACEUTICALS INC|11.71
20081217|032654105|ADI|23947|ANALOG DEVICES INC|19.98
20081217|034272104|ADEH|53550|ANDOVER ENERGY HOLDINGS, INC. |0.04
20081217|034393108|ANDR|20600|ANDREA ELECTRONICS CORP|0.05
20081217|034624403|ANGC|15764|ANGELES CORP|.
20081217|034918102|ANPI|29668|ANGIOTECH PHARMACEUTICALS INC |0.15
20081217|035128206|AU|13676|ANGLOGOLD ASHANTI LIMITEDADS (|26.82
20081217|037032109|AGEN|31597|ANTIGENICS INC. (DEL)|0.59
20081217|03735T102|ANYT|110000|Anything Brands Online Inc Com|0.06
20081217|03748R101|AIV|13059|APARTMENT INVST & MGMT CO|13.57
20081217|03761E102|AGT|109387|APOLLO GOLD CORP|0.23
20081217|03761M203|APIA|37852|API Nanotronics Corp. New Comm|0.51
20081217|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081217|038222105|AMAT|12513|APPLIED MATERIALS INC|10.75
20081217|03832H100|AOPL|23615|APPONLINE.COM INC|.
20081217|03836W103|WTR|79571|AQUA AMERICA, INC.|20.00
20081217|03840M208|AQPTY|124569|AQUARIUS PLATINUM LTD SPNS ADR|4.27
20081217|03841G101|AQARF|50149|Aquila Resources Inc Ordinary |0.07
20081217|038496204|ARA|30216|ARACRUZ CELULOSE S.A. (NEW)|8.69
20081217|039380100|ACI|20664|ARCH COAL, INC.|16.87
20081217|039490206|AEMC|13000|ARCHER ENTERTAINMENT MEDIA COM|.
20081217|03967R105|AOAG|44806|ARCTIC OIL & GAS CORP COM STK |0.04
20081217|04012E107|AGXM|50221|ARGENTEX MINING CORPORATION|0.10
20081217|04035C104|AWYI|10994943|ARIEL WAY, INC|.
20081217|04269E107|ARQL|40699|ARQULE INC|3.88
20081217|04301Q100|ARTEQ|32746|ARTES MEDICAL, INC COM|.
20081217|04349Y107|ASDS|40000|ASD SYSTEMS INC|0.20
20081217|044901106|APB|10406|ASIA PACIFIC FUND INC|11.07
20081217|04518D108|AAGH|38000|Asia Global Holdings Corp. Com|0.03
20081217|045487105|ASBC|40060|ASSOCIATED BANC CORP|20.00
20081217|04622L103|APHY|10000|ASSURED PHARMACY INC|.
20081217|046220109|ASFI|36725|ASTA FUNDING INC|2.12
20081217|046224101|ASTE|36726|ASTEC INDS INC|32.15
20081217|047439104|AGIXQ|17293|ATHEROGENICS INC|0.11
20081217|049432107|ATYGE|49514|ATLAS TECHNOLOGY GROUP INC COM|.
20081217|05155P106|AZK|18866|AURIZON MINES LTD|3.24
20081217|051642106|ARXG|19409|AURORA GOLD CORP|0.29
20081217|052526100|AUSPF|11086|AUSTRAL PAC ENERGY LTD|.
20081217|052562105|AUCAF|14200|AUSTRALIAN CANADIAN OIL ROYAL |0.10
20081217|053793105|AVSA|59113|Avisana Corp. Common Stock|0.04
20081217|055188205|BACPRV|17700|BAC CAPITAL TRUST II|18.75
20081217|055189203|BACPRB|42359|Bac Cap Tr X Cap Secs 6.25%|17.75
20081217|05534B760|BCE|1308124|BCE INC COM (NEW)|17.76
20081217|05545E209|BBL|107815|BHP BILLITON P/C SPONS ADR|39.77
20081217|055639108|BPZ|13816|BPZ RESOURCES INC COM STK|6.25
20081217|05564E106|BRE|15083|BRE PROPERTIES INC CL A|32.33
20081217|05709R103|BAJFF|58950|BAJA MINING CORP|0.19
20081217|057101107|BKBO|11100|BAKBONE SOFTWARE INC VTG SHS|0.25
20081217|059460303|BBD|15367|BANCO BRADESCO ADS REP ONE PFD|11.62
20081217|059584102|BKESY|209690|Banco Espirto Santo E Ord Unsp|8.52
20081217|059602201|ITU|84759|BANCO ITAU HLDG FINANCEIRA S.A|13.45
20081217|05961W105|BMA|11733|BANCO MACRO S.A. ADS (EA REPTS|11.26
20081217|05968L102|CIB|50527|BANCOLOMBIA S.A. ADS(RP 4 PFD)|24.24
20081217|060505104|BAC|22070|BANK OF AMERICA CORP|15.10
20081217|060505724|BACPRJ|25500|BANK OF AMERICA CORP Depositar|17.34
20081217|063671101|BMO|11898|BANK OF MONTREAL|25.34
20081217|064149107|BNS|20763|BANK OF NOVA SCOTIA (F)|24.98
20081217|065908600|BBX|20864|BANKATLANTIC BANCORP INC CL A |4.75
20081217|066286303|BNKJF|45633|BANKERS PETROLEUM LTD ORD SHS |0.62
20081217|06652B103|BKUNA|319462|BANKUNITED FINL CORP CL-A|0.29
20081217|06652L101|BANI|11410|Banneker Inc Common Stock|0.03
20081217|066800103|BAA|19877|BANRO CORPORATION|1.32
20081217|06738C794|GSP|64749|BARCLAYS BANK PLC IPATH EXCH T|28.39
20081217|06738E204|BCS|95753|BARCLAYS PLC ADS =4 ORDINARY U|9.81
20081217|06739F291|INP|24268|BARCLAYS BANK PLC IPATH ETNS L|33.83
20081217|073174104|BYSWF|25511|Bayswater Uranium Corp New Com|0.05
20081217|075896100|BBBY|11370|BED BATH & BEYOND INC|25.24
20081217|076012103|BDRR|426804|BEDERRA CORP. COMMON STOCK (TX|.
20081217|07712Q205|BESE|13400|Beeston Enterprises Ltd. New C|0.04
20081217|078137106|BELM|66636|BELL MICROPRODUCTS INC|0.38
20081217|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081217|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20081217|08165P108|BPMA|53433|Benda Pharmaceutical, Inc. Com|0.05
20081217|086516101|BBY|13049|BEST BUY CO INC|27.68
20081217|088606108|BHP|63919|BHP BILLITON LIMITED ADS ( 2 O|44.32
20081217|09061B201|BSOM|14234|BIO SOLUTIONS MANUFACTURING, I|3.50
20081217|09061G101|BMRN|31093|BIOMARIN PHARMACEUTICAL INC|18.00
20081217|09062X103|BIIB|37956|BIOGEN IDEC INC|49.12
20081217|09065H402|BPUR|12391|BIOPURE CORPORATION CLA (NEW) |0.13
20081217|09066L105|BTIM|29512|BIOTIME INC|1.95
20081217|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081217|090762105|BIRDF|12120|BIRD CONSTR INC FD UNIT CANADA|12.86
20081217|09227Q100|BLKB|11968|BLACKBAUD INC|13.57
20081217|09249E101|BHK|15841|BLACKROCK CORE BOND TRUST|10.08
20081217|09253N104|MHD|36416|BLACKROCK MUNI HOLDINGS FUND, |8.16
20081217|09254R104|MYF|11303|BLACKROCK MUNIYIELD INVESTMENT|7.50
20081217|093442101|BLGA|247500|BLASTGARD INTERNATIONAL INC|0.04
20081217|09348R300|ADRE|55304|BLDRS EMERGING MKTS 50 ARR|29.10
20081217|093679108|BBI|70350|BLOCKBUSTER INC CL-A|1.29
20081217|096227301|BFLY|67917|BLUEFLY INC COM STK|0.70
20081217|096761101|BOBE|10974|EVANS BOB FARMS INC|18.99
20081217|096892104|BBCZ|16731|BODISEN BIOTECH INC|0.40
20081217|097023105|BA|62145|BOEING CO|41.90
20081217|09746Y105|BZ|22724|BOISE INC COM STK (DE)|0.40
20081217|097751200|BDRBF|81929|BOMBARDIER INC CL-B (F)|3.60
20081217|097924104|BBAO|773800|BOMBAY CO INC (THE)|.
20081217|098003106|BDCG|10000|Bonds.Com Group Inc|0.22
20081217|09858L107|BOMJ|15517|BoomJ, Inc. Common Stock|0.72
20081217|099849101|BORL|14406|BORLAND SOFTWARE CORPORATION|1.07
20081217|102117108|BOUYY|13960|Bouygues SA Unsponsored ADR (F|8.37
20081217|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081217|105670103|BVGIF|94500|BRAVO VENTURE GROUP INC|0.45
20081217|109473405|CELL|26684|BRIGHTPOINT INC-NEW|4.50
20081217|109542100|BLLN|74000|Brilliant Technologies Corpora|0.02
20081217|110122108|BMY|29327|BRISTOL MYERS SQUIBB COMPANY|22.50
20081217|111320107|BRCM|19810|BROADCOM CORP CL-A|18.64
20081217|11161T108|BWEN|15068|Broadwind Energy, Inc. Common |5.20
20081217|112585104|BAM|29075|BROOKFIELD ASSET MANAGEMENT IN|14.88
20081217|112723101|BHS|24757|BROOKFIELD HOMES CORPORATION|8.03
20081217|112900105|BPO|88798|BROOKFIELD PROPERTIES CORP|6.93
20081217|115236101|BRO|50753|BROWN & BROWN,INC|20.22
20081217|11615L107|BWNR|79569|Brownstone Resources, Inc. Com|.
20081217|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.03
20081217|118440106|BKE|10844|BUCKLE INC (THE)|22.22
20081217|120076104|BBW|46612|BUILD-A-BEAR WORKSHOP INC|4.00
20081217|124830100|CBL|22673|CBL &ASSOCIATES PROPERTIES INC|6.54
20081217|125137109|CEC|17389|CEC ENTERTAINMENT INC|23.09
20081217|125269100|CF|12354|CF INDUSTRIES HOLDINGS, INC.|53.77
20081217|125405100|CGXEF|405350|CGX ENERGY INC|0.39
20081217|12541A108|CHDO|40000|CHDT Corporation Common Stock |0.01
20081217|125509109|CI|56256|CIGNA CORP|15.98
20081217|12562M106|CKXE|11862|CKX, INC.|4.17
20081217|12562Q107|CJTF|55000|CJT FINL INC COM STK (NV)|.
20081217|125649301|CLXN|2061627|CLX Medical, Inc. Common Stock|.
20081217|125749101|CMGO|30144|CMG Holdings, Inc. Common Stoc|0.15
20081217|125902106|CPY|57581|C P I CORP|4.20
20081217|126804301|CAB|39662|CABELA'S INCORPORATED|7.16
20081217|13321L108|CCJ|29833|CAMECO CORP|17.86
20081217|134422609|CBLRF|50000|CAMPBELL RESOURCES INC NEW|.
20081217|136471109|CPHXF|85000|Canadian Phoenix Resources Cor|0.02
20081217|136635109|CSIQ|81440|CANADIAN SOLAR INC. COM|5.56
20081217|136644101|SNG|12613|CANADIAN SUPERIOR ENERGY|1.04
20081217|137225108|CNR|59103|CANARGO ENERGY CORP|0.06
20081217|138098108|CMN|22751|CANTEL MEDICAL CORPORATION|14.19
20081217|139161103|CDTN|15600|CAPACITVE DEIONIZATION TECHNOL|.
20081217|13970R109|CTAGY|86900|Capita Group Plc Unsponsored A|43.85
20081217|14018Y106|CGLD|26777|CAPITAL GOLD CORP|0.39
20081217|14019A107|CGSY|116324|CAPITAL GROWTH SYSTEMS INC|0.13
20081217|14044R109|CRSVF|33850|CAPITAL RESERVE CANADA LTD CL |0.01
20081217|14067D102|CPST|50000|CAPSTONE TURBINE CORP|0.90
20081217|14067E506|CMO|50000|CAPSTEAD MTG (NEW)|10.18
20081217|141665109|CECO|18352|CAREER EDUCATION CORP|17.32
20081217|141916106|CXM|79450|CARDIUM THERAPEUTICS INC|0.70
20081217|142876101|CTNO|585001|THE CARLTON COMPANIES, INC. CO|.
20081217|14754N108|CHXMF|68137|CASH MINERALS LTD|0.02
20081217|149123101|CAT|14141|CATERPILLAR INC|43.80
20081217|150870103|CE|20318|CELANESE CORPORATION SER A COM|12.50
20081217|150934503|CTIC|54984|CELL THERAPEUTICS INC COM STK |0.16
20081217|15118M108|CSAT|160511|Celsia Technologies, Inc. Comm|0.02
20081217|151290889|CX|31438|CEMEX, S.A.B. DE C.V. ADS (REP|9.48
20081217|15188T108|CLNH|25091|CENTERLINE HOLDING COMPANY COM|0.20
20081217|152312104|CTX|24866|CENTEX CORP COM STK|12.05
20081217|15643F107|CGHI|46810|CENTURION GOLD HLDGS INC|.
20081217|156708109|CEPH|16384|CEPHALON INC|76.35
20081217|156782104|CERN|29589|CERNER CORP|39.39
20081217|157012105|CDIP|100000|CERTIFIED DIABETIC SVCS INC(DE|0.03
20081217|158496109|CHB|94688|CHAMPION ENTERPRISES INC|1.04
20081217|15883P203|CCRY|538746|Chancery Resources, Inc. New C|0.02
20081217|159427202|CPEU|35300|CHAPEAU INC|.
20081217|161420104|CHYSQ|15500|CHARYS HOLDING CO INC|.
20081217|162456107|CHTT|11757|CHATTEM INCORPORATED|67.09
20081217|16936V106|CHBP|112000|CHINA BIOPHARMACEUTICALS HLDGS|0.11
20081217|169362100|CHCG|12516|China 3C Group Common Stock|0.79
20081217|16937A101|CAGC|17600|CHINA AGRITECH, INC.|1.09
20081217|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081217|16941G102|CNEH|18682|CHINA NORTH EAST PETROLEUM HLD|1.95
20081217|16941J106|CPSL|33663|CHINA PRECISION STEEL, INC. CO|1.50
20081217|16941P102|CSKI|26002|China Sky One Medical, Inc. Co|13.50
20081217|16943V206|CGYV|42982|CHINA ENERGY RECOVERY INC NEW |1.40
20081217|16944J103|CHTL|10720|CHINA TEL GROUP INC. COMMON ST|0.42
20081217|16945G108|CCSE|50000|China Crescent Enterprises, In|.
20081217|172737108|CCTYQ|48439|CIRCUIT CITY STORES, INC.|0.18
20081217|17276F206|CIRC|4278271|CirTran Corporation New Common|.
20081217|17285T106|CDL|39968|CITADEL BROADCASTING CORP|0.18
20081217|17306R204|CPRZ|30147|CITIGROUP CAP 6.950% SECS (TRU|15.94
20081217|173076837|CIGHO|100000|CITGROUP GLBL MKTS HLDGS INC E|9.69
20081217|173085200|CPRG|18000|CITIGROUP CAP XX ENHANCED TR P|17.10
20081217|18145M208|GLAU|13246|CLARK HOLDINGS INC UTS|0.65
20081217|182873109|CGR|84455|CLAUDE RESOURCES INC (CDA)|0.33
20081217|18383Q606|ENY|176021|CLAYMORE/SWM CANADIAN ENERGY I|11.77
20081217|18383Q820|SEA|12145|CLAYMORE/DELTA GLOBAL SHIPPING|11.15
20081217|18383Q838|FRN|25084|CLAYMORE/BNY MELLON FRONTIER M|12.93
20081217|184681104|CSKH|96033|CLEAR SKIES SOLAR INC COMMON S|0.19
20081217|18538Q105|CLWRD|409334|CLEARWIRE CORP NEW CL A COM ST|4.28
20081217|189754104|COH|13318|COACH INC.|21.08
20081217|191219104|CCE|13321|COCA-COLA ENTERPRISES INC.|10.68
20081217|192108108|CDE|73429|COEUR D-ALENE MINES CORP|0.79
20081217|19247R103|RFI|101002|COHEN&STEERS TOT RET REALTY FD|7.23
20081217|19248J100|RWF|12637|COHEN & STEERS WORLDWIDE REALT|3.31
20081217|193068103|CWTR|137022|COLDWATER CREEK INC|2.70
20081217|19647Y203|CGFI|1961600|Colorado Goldfields Inc. New C|0.02
20081217|20030N101|CMCSA|23722|COMCAST CORP CL A (NEW)|16.45
20081217|200497105|CCNI|139033|Command Center, Inc. Common St|0.22
20081217|200697100|CMRZF|142670|COMMERCE RES CORP (CDA)|0.14
20081217|204166102|CVLT|66206|COMMVAULT SYSTEMS, INC. COM|12.57
20081217|204412100|RIOPR|14835|COMPANHIA VALE RIO DOCE ADS(RP|11.67
20081217|20452A108|CML|12280|COMPELLENT TECHNOLOGIES, INC. |9.18
20081217|20461S108|CPTC|25600|COMPOSITE TECH CORP|0.35
20081217|206156200|LENS|10902|CONCORD CAMERA CORP NEW COM ST|1.99
20081217|209232107|CFWEQ|49792|CONS FREIGHTWAYS CORP|.
20081217|211891106|CPSZ|11108|Continental Prison Systems Inc|0.04
20081217|211919105|CNVR|13201|CONVERA CORPORATION CL A|0.30
20081217|21254S107|COIN|45747|CONVERTED ORGANICS INC COM STK|3.60
20081217|21254V100|CSHD|12923|Conversion Solutions Holdings |.
20081217|21750M109|CPRK|61110|COPPER KING MINING CORP COM ST|0.02
20081217|21839P107|CBAI|7089379|CORD BLOOD AMERICA, INC|.
20081217|21922J208|CTNXF|100333|CORNERSTONE CAPITAL RES INC OR|0.04
20081217|22002T108|OFC|93125|CORPORATE OFFICE PROP TST SBI |31.18
20081217|22122P101|COSI|30518|COSI INC|0.31
20081217|22163N106|COT|21469|COTT CORP (F)|0.77
20081217|222479107|CYLC|100986|County Line Energy Corp. Commo|0.02
20081217|222795106|CUZ|13401|COUSINS PROPERTIES INC|13.97
20081217|22410J106|CBRL|21318|CRACKER BARREL OLD CTRY STORE |19.68
20081217|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081217|226533107|CWEGF|40575|CREW ENERGY INC (CANADA)|3.95
20081217|22787P107|CRWG|16997|CROWDGATHER, INC. COMMON STOCK|1.25
20081217|228227104|CCI|12796|CROWN CASTLE INT'L CORP|17.61
20081217|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081217|229050109|CYRX|23630|CRYO PORT, INC.|0.51
20081217|22942F101|KRY|28134|CRYSTALLEX INTERNATIONAL CP|0.13
20081217|229678107|CBST|28909|CUBIST PHARMACEUTICALS INC|23.92
20081217|23129S106|FXB|12461|CURRENCYSHARES BRITISH POUND S|156.33
20081217|23129X105|FXC|23199|CURRENCYSHARES CANADIAN DOLLAR|83.51
20081217|23130C108|FXE|69170|CURRENCYSHARES EURO TRUST|141.52
20081217|23130E104|CRTCF|15230|CURRENT TECHNOLOGY CORP|0.19
20081217|23247M106|CYBL|5497847|CYBERLUX CORPORATION|.
20081217|23254W104|CYPW|11000|CYCLONE POWER TECHNOLOGIES INC|0.18
20081217|232674507|CYPB|13800|CYPRESS BIOSCIENCE INC|5.90
20081217|233078203|DCBR|87984|DC Brands International Inc Ne|0.04
20081217|23324Q202|DNAG|217998|DNAPRINT GENOMICS INC. NEW|.
20081217|23325P104|DNP|49529|DNP SELECT INCOME FUND, INC.|6.18
20081217|235496403|DFCO|38918|Dalrada Financial Corporation |.
20081217|23703P106|DARA|23900|DARA BIOSCIENCES, INC COM|0.60
20081217|243699204|DPBE|66210|DEEP BLUE MARINE, INC. COMMON |.
20081217|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081217|24712X106|DLPX|10500|DELPHAX TECHNOLOGIES INC|0.04
20081217|247126105|DPHIQ|112231|DELPHI CORP|0.03
20081217|247907207|DPTR|16265|DELTA PETROLEUM CORP-NEW-|4.30
20081217|247918105|DFCLQ|15045|DELTA FINANCIAL CORPORATION|.
20081217|24981Q105|DRKOF|25317|DEREK OIL & GAS CORP|0.01
20081217|249827205|DSCI|98172|DERMA SCIENCES INC|0.34
20081217|25030W100|HXM|10637|DESARROLLADORA HOMES DA DE CV |21.66
20081217|25154H483|DEE|21212|POWERSHS DB AG LONDON BRH/DB C|72.26
20081217|25154H756|DZZ|47829|POWERSHS DB AG LONDON BRH|26.34
20081217|25154K882|DXO|53900|POWERSHARES DB CRUDE OIL DOUBL|3.06
20081217|251591103|DDR|50594|DEVELOPERS DIVERSIFIED RLTY CP|4.77
20081217|252781109|DMDXF|104887|DIAMONDEX RES LTD|0.03
20081217|25459W508|FAS|23883|DIREXION FINANCIAL BULL 3X SHA|26.09
20081217|25459W839|TZA|17397|DIREXION SMALL CAP BEAR 3X SHA|53.36
20081217|25459W847|TNA|58475|DIREXION SMALL CAP BULL 3X SHA|31.84
20081217|25459W862|BGU|468098|DIREXION LARGE CAP BULL 3X SHA|37.88
20081217|25459W870|ERY|11034|DIREXION ENERGY BEAR 3X SHARES|34.69
20081217|25470B103|DVBC|22791|DISCOVERY BANCORP (CA)|4.00
20081217|256647108|DTGP|6513842|DOLL TECHNOLOGY GROUP, INC.|.
20081217|257559104|UFS|10092|DOMTAR CORP COM STK (DE)|1.80
20081217|257875104|DONFF|20000|DONNER METALS LTD (CDA)|0.07
20081217|258094101|DORB|41371|DOR BIOPHARMA INC.|0.07
20081217|259676104|DLKM|77415|DOUGLAS LAKE MINERALS INC.|0.57
20081217|261018105|DWNFQ|332303|DOWNEY FINANCIAL CORP(HLDG CO)|0.02
20081217|26152H301|DROOY|29061|DRDGOLD LTD AMERICAN DEPOSITAR|5.65
20081217|261570105|DBRN|10600|DRESS BARN INC|9.32
20081217|261608103|DRC|12800|DRESSER-RAND GROUP INC|18.07
20081217|26168L205|DW|11019|DREW INDUSTRIES INC|14.42
20081217|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081217|26613P108|DIRX|72060|DUPONT DIRECT FINANCIAL HDGS|.
20081217|26636P101|DUVNF|45500|Duran Venture Inc Common Share|0.16
20081217|26788R202|DYMH|59324|Dynamic Media Holdings Inc New|.
20081217|267924108|DYMTF|109986|DYNAMOTIVE ENERGY SYSTEMS CORP|0.28
20081217|26800M108|DRGP|20768|DYNAMIC RESPONSE GROUP INC COM|0.01
20081217|268132107|DGDCF|10000|DYNASTY GOLD CORP|.
20081217|26830P105|ECUXF|27030|ECU SILVER MINING INC|0.84
20081217|26884H207|ERUC|140516|ER URGENT CARE HOLDINGS, INC. |.
20081217|26884J104|ERHE|24052|ERHC ENERGY INC.|0.12
20081217|27031F102|EBOFE|133754|EARTH BIOFUELS, INC.|.
20081217|270321102|ELNK|144972|EARTHLINK INC|6.78
20081217|27785B109|ESYE|50000|EASY ENERGY, INC. COMMON STOCK|0.03
20081217|278279104|EFT|14223|EATON VANCE FLOATING RATE INCO|7.23
20081217|278642103|EBAY|221975|EBAY INC|15.17
20081217|27874N105|ELON|12223|ECHELON CORP|6.79
20081217|27944M103|EDNE|17428|EDEN ENERGY CORP|0.08
20081217|282812106|ECPN|17129|EL CAPITAN PRECIOUS METALS INC|0.07
20081217|285716106|EGMI|46874|ELECTRONIC GAME CARD INC|0.36
20081217|28573X105|EKII|36067|ELECTRONIC KOURSEWARE INTL INC|.
20081217|285835104|ESNR|10529|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20081217|29015T108|ELRA|31385|Elray Resources, Inc. Common S|0.26
20081217|290925106|EMFP|107842|EMERGENCY FILTRATION PRODS INC|0.04
20081217|290928100|EGMCF|139295|EMGOLD MINING CORPORATION|0.02
20081217|291648103|EEGC|76376|EMPIRE ENERGY CORPORATION INTE|0.06
20081217|29258Y103|EXK|16156|ENDEAVOUR SILVER CORP|1.29
20081217|29259G101|END|54698|ENDEAVOUR INTERNATIONAL CORPOR|0.80
20081217|292659109|ENER|15738|ENERGY CONVERSION DEVICES INC |22.93
20081217|29267A203|HEV|60741|ENER1, INC. NEW COMMON STOCK (|7.37
20081217|29273R109|ETP|13625|ENERGY TRANSFER PARTNERS LP|34.87
20081217|29274D604|ERF|52089|ENERPLUS RESOURCES FD TRUST UT|20.72
20081217|29274F104|ENI|22826|ENERSIS S.A. ADR (50 SHS COM) |13.75
20081217|292748100|ECNG|59105|EnergyConnect Group, Inc. Comm|0.09
20081217|292762101|ENLU|174900|Enerlume Energy Management Cor|0.31
20081217|292963105|EVDVF|56147|ENERVEST DVSFD INCM TR UT|2.22
20081217|29333E106|EORIF|20014|Enhanced Oil Resources Inc. Or|0.20
20081217|29335P109|ENLG|98949|ENLIGHTENED GOURMET INC|0.02
20081217|29381P102|ENT|20716|ENTERRA ENERGY TRUST TR UTS|0.49
20081217|29382L100|ETAD|30000|ENTRADE INC(HOLDING CO)|0.02
20081217|29382R107|EVC|33535|ENTRAVISION COMMUNICATNS CL A |0.65
20081217|29383G100|EGI|53151|ENTREE GOLD INC (CANADA)|1.00
20081217|29384R105|ENTR|16210|ENTROPIC COMMUNICATIONS INC CO|0.64
20081217|294113105|EESO|201187|Enzyme Environmental Solutions|.
20081217|29413C202|ENVI|14800|EnviroResolutions, Inc. Common|0.43
20081217|294251103|EPCC|38401|Epic Energy Resources, Inc. Co|0.13
20081217|294725106|EMDA|34764|EQUITY MEDIA HOLDINGS CORP COM|0.03
20081217|294752100|EQY|141493|EQUITY ONE INC|18.90
20081217|29666M204|EPRT|625000|ESPRE SOLUTIONS INC NEW COM|0.02
20081217|297602104|ETH|35479|ETHAN ALLEN INTERIORS INC|15.10
20081217|29976X106|EISFF|65655|EVEREADY INCOME FUND TRUST UNI|0.72
20081217|30024B104|EEE|27800|EVERGREEN ENERGY INC NEW|0.31
20081217|30033R108|ESLR|46449|EVERGREEN SOLAR INC|2.82
20081217|30050D107|EVOGF|25750|EVOLVING GOLD CORP|0.18
20081217|30050F102|EVSO|35014|Evolution Solar Corp Common St|1.04
20081217|30069C108|EXLLF|29900|EXCELLON RESOURCES INC (F)|0.14
20081217|30161Q104|EXEL|101175|EXELIXIS INC|5.04
20081217|301835104|XRA|25627|EXETER RESOURCE CORPORATION|1.67
20081217|30208Q109|EXBX|25419|EXOBOX TECHNOLOGIES CORP.|0.10
20081217|302130109|EXPD|59979|EXPEDITORS INTL OF WASH INC|32.99
20081217|30216E106|EXPH|637736|Expo Holding, Inc. Common Stoc|.
20081217|30253R101|FNXMF|33628|FNX MNG CO INC|2.33
20081217|302570502|FGE|20306|FPL GROUP CAPITAL JR SUB DEB S|25.15
20081217|302709100|FXRE|35359|FX REAL ESTATE AND ENTERTAINME|0.19
20081217|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081217|303075105|FDS|101931|FACTSET RESEARCH SYSTEMS INC|39.95
20081217|307000109|FDO|17738|FAMILY DOLLAR STORES|25.67
20081217|307305102|FANUY|10456|Fanuc Limited Unsponsored ADR |33.00
20081217|307325100|FEEC|18164|FAR EAST ENERGY CORP|0.20
20081217|312088404|FVRL|146713|FAVRILLE, INC.|0.02
20081217|313400301|FRE|28195|FREDDIE MAC D/B/A VOTING|0.73
20081217|313400772|FREPRO|34265|FREDDIE MAC 5.81% NON-CUM PFD |0.68
20081217|313747206|FRT|108996|FEDERAL REALTY INVEST TR SBI|66.57
20081217|31428X106|FDX|27039|FEDEX CORPORATION|63.39
20081217|315293100|FGP|81030|FERRELLGAS PARTNERS LP COM UTS|15.40
20081217|31567R100|FTWR|65059|FIBERTOWER CORPORATION COM|0.25
20081217|31762W102|FNGP|98172|FINANCIAL MEDIA GROUP, INC.|0.06
20081217|31787Y109|FNLH|206190|FINELINE HOLDINGS, INC|.
20081217|31985Q106|FCMP|27027|First Community Financial Part|11.50
20081217|32054K103|FR|20117|FIRST INDUTRIAL REALTY TR INC |7.68
20081217|32076V103|FRMSF|28106|FIRST MAJESTIC SILVER CORP ORD|1.30
20081217|320816101|FMACQ|35300|FIRST MERCHANTS ACCEPTANCE CRP|.
20081217|320841109|FMR|11507|FIRST MERCURY FINANCIAL CORPOR|14.22
20081217|33733C108|FAB|29149|FIRST TR MULTI CAP VALUE ALPHA|16.16
20081217|33734X184|FXU|37629|FIRST TR EXCHANGE TRADED FD UT|13.01
20081217|33735J101|FTA|20550|FIRST TR LARGE CAP VALUE OPPOR|15.88
20081217|33740N105|FSDB|18518|1st United Bancorp, Inc. (FL) |4.50
20081217|33763B103|FPFX|10980|FIRSTPLUS FINANCIAL GR INC|0.04
20081217|337907109|FED|18000|FIRSTFED FINANCIAL CORP|1.81
20081217|337932107|FE|12188|FIRSTENERGY CORP|54.11
20081217|343412102|FLR|23384|FLUOR CORPORATION (NEW)|51.37
20081217|344123203|FMXL|10506|FOAMEX INTERNATIONAL NEW|0.07
20081217|344437405|FONR|40712|FONARD CORPORATION COM|1.49
20081217|345196109|FORC|13214|Force Energy Corp.|0.42
20081217|345370860|F|59159|FORD MOTOR CO(NEW)|3.13
20081217|345397202|FCZ|17648|FORD MOTOR CREDIT COMPANY LLC |8.99
20081217|349551101|FFDH|15600|FORTIFIED HOLDINGS CORP. COMMO|.
20081217|34958X108|FTER|11056|Forterus, Inc. Common Stock|.
20081217|34967D101|FTMDF|56000|FORTUNE MINERALS LTD|0.41
20081217|349852103|FDCFF|39997|Forum Uranium Corp Ordinary Sh|0.02
20081217|350258307|FBRWY|494389|FOSTERS GR LTD ADR-NEW|3.60
20081217|35471R106|FSP|26239|FRANKLIN STREET PROPERTIES COR|12.90
20081217|356455105|FGOVF|43035|FREEGOLD VENTURES LTD|0.10
20081217|357288109|FMNTQ|158155|FREMONT GENERAL CORP|0.07
20081217|358434108|FBR|80562|FRIEDMAN, BILLINGS, RAMSEY GRO|0.20
20081217|35846A101|FEGR|13622|Friendly Energy Exploration Co|0.01
20081217|359044609|FRTE|120093|FRONTERA RESOURCES CORP. COMMO|0.40
20081217|35908J107|FRGY|34927|FRONTIER ENERGY CORP NEV|.
20081217|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081217|359518107|FUGO|15723|FUEGO ENTERTAINMENT INC COM ST|0.07
20081217|360921100|FBN|52010|FURNITURE BRANDS INT'L INC|2.44
20081217|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081217|362408106|GTXO|74108|GTX CORP. COMMON STOCK|0.18
20081217|362553109|GADZQ|1101801|GADZOOKS INC|.
20081217|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081217|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081217|36380R104|GLNYF|15600|GALLEON ENERGY INC CLASS A|3.81
20081217|36471P108|GMTN|20851|GANDER MOUNTAIN CO|2.69
20081217|364730101|GCI|18335|GANNETT CO INC|7.88
20081217|367220100|GSX|13674|GASCO ENERGY INC|0.38
20081217|367905106|GET|11799|GAYLORD ENTERTAINMENT CO(NEW) |11.54
20081217|368533105|GSAC|69227|GELSTAT CORPORATION|0.02
20081217|368667200|GMZP|69983|GEMZ CORP NEW|.
20081217|369300108|BGC|12563|GENERAL CABLE CORP|17.94
20081217|370021107|GGP|295360|GENERAL GROWTH PROPERTIES INC |1.66
20081217|370304206|GNMT|51216|General Metals Corporation New|0.03
20081217|370442105|GM|4973278|GENERAL MOTORS CORP|4.25
20081217|370442691|GRM|36232|GENERAL MOTORS CORP % SER D CO|6.55
20081217|371485103|GNBT|22024|GENEREX BIOTECHNOLOGY CORP|0.47
20081217|371924101|GNOLF|60440|GENOIL INC (F)|0.18
20081217|371939109|GXEXF|59500|GEOLOGIX EXPLORATIONS INC (CAN|0.20
20081217|37229P507|GTOP|75719|GENITOPE CORP|.
20081217|37229R206|GNPIE|10164|GENIUS PRODUCTS INC-NEW|0.01
20081217|37245M504|GNTA|509079|GENTA INC COM STK (DE)|.
20081217|373678101|GOVX|20128|GeoVax Labs, Inc. Common Stock|0.12
20081217|373686104|GVCM|16844|Geovic Mng Corp Common Stock|0.46
20081217|375916103|GIL|37237|GILDAN ACTIVEWEAR COM SHS|9.60
20081217|37636P108|GVDNY|161836|Givaudan SA Unsponsored ADR (S|17.00
20081217|378973408|GSAT|10414|GLOBALSTAR, INC COM STK|0.20
20081217|37932B100|GEYI|170000|GLOBAL ENERGY INC.|0.06
20081217|379336100|GLBL|36390|GLOBAL INDS LTD|3.68
20081217|37934J200|GAMT|354076|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081217|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081217|37947A105|GGRN|19711|Global Green Solutions Inc. Co|0.12
20081217|37988P102|GLRAF|50247|GLR RESOURCES INC CL A|0.01
20081217|379887102|GLOW|10800|GLOWPOINT INC|0.30
20081217|38059T106|GFI|21326|GOLD FIELDS LTD SPONS ADR|10.08
20081217|38068T105|GORO|25231|GOLD RESOURCE CORPORATION COM |2.90
20081217|38076R109|GBKVF|35848|GOLDBROOK VENTURES INC|0.04
20081217|380956409|GG|15377|GOLDCORP INC.|31.65
20081217|38113T100|GDOCY|10785|Golden Ocean Group Limited Uns|1.39
20081217|38119T104|GSS|136479|GOLDEN STAR RESOURCES LTD|1.13
20081217|38144X500|GSPRB|17100|GOLMAN SACHS GP INC (THE) DEP |18.99
20081217|383485109|GOTT|11682|GOTTSCHALKS INC|0.31
20081217|38610P106|GPGD|522074|Grand Pacaraima Gold Corporati|0.01
20081217|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20081217|389375106|GTN|20027|GRAY TELEVISION, INC.|0.49
20081217|390064103|GAP|17819|GREAT ATLANTIC & PAC TEA|5.21
20081217|39115T106|GPRLF|51500|GREAT PANTHER RES LTD|0.25
20081217|39141Y103|GWMGF|18885|GREAT WESTERN MINERALS GROUP L|0.05
20081217|39303R102|GETG|18183|GREEN EARTH TECHNOLOGIES INC C|0.96
20081217|393222104|GPRE|16049|GREEN PLAINS RENEWABLE ENERGY |2.50
20081217|39340N106|GSRE|36652|GREEN STAR ENERGIES INC COM ST|.
20081217|394361208|GRNB|16708|GREENE BANCSHARES INC COM STK |14.05
20081217|395258106|GCC|19961|GREENHAVEN CONTINUOUS COMMODIT|21.40
20081217|397888108|GW|11219|GREY WOLF INC|6.08
20081217|399849108|GWDC|109138|GROWERS DIRECT COFFEE COMPANIN|0.01
20081217|40108N106|GFG|13222|GUARANTY FINANCIAL GROUP INC. |1.30
20081217|402629109|GLF|11000|GULFMARK OFFSHORE INC|26.18
20081217|40431N104|HSWI|32557|HSW INTERNATIONAL, INC. COM|0.39
20081217|404459109|HABC|13088|HABERSHAM BANCORP INC|3.77
20081217|413216300|HMY|58170|HARMONY GOLD MNG SP ADR-NEW|10.68
20081217|41587B100|HWD|30456|HARRY WINSTON DIAMOND CORPORAT|4.81
20081217|41752X101|HTE|42138|HARVEST ENERGY TR-TR UNITS (CD|9.06
20081217|419870100|HE|13327|HAWAIIAN ELECTRIC INDUSTRIES|22.78
20081217|420781304|HAYZ|52863|HAYES LEMMERZ INTL INC NEW|0.44
20081217|422070102|HEDYY|21337|HEAD N.V. ORD SHS|0.30
20081217|422217109|HRAL|64728|HEAR ATLAST HOLDINGS, INC COM |0.03
20081217|42223C106|HSPO|219970|HealthSport, Inc. Common Stock|0.59
20081217|42235Q200|HTOGE|10000|HEARTLAND OIL & GAS CORP NEW (|.
20081217|422704106|HL|38169|HECLA MINING CO|1.96
20081217|42330P107|HLX|37293|HELIX ENERGY SOLUTIONS GROUP I|7.16
20081217|425466109|HDRX|38911|HENDRX CORP|.
20081217|42689P104|HPLF|18000|HEPALIFE TECHNOLOGIES INC|0.14
20081217|42723D109|HNB|10598|HERITAGE BANK N.A. COM STK|12.50
20081217|429808504|HVAE|68960|High Velocity Alternative Ener|0.05
20081217|430880203|HIAU|19501|HIGHLANDS ACQUISITION CORP, UN|8.92
20081217|431475102|HRC|27089|HILL-ROM HOLDINGS, INC.|18.35
20081217|435694104|HENC|19713|Holloman Energy Corporation Co|0.08
20081217|437306103|HME|131371|HOME PROPERTIES, INC|41.65
20081217|438516106|HON|13224|HONEYWELL INTERNATIONAL INC|32.80
20081217|440327104|HMN|18560|HORACE MANN EDUCATORS CORP|9.06
20081217|44041F105|HRZB|20122|HORIZON FINANCIAL CORP|3.76
20081217|441936101|HBSL|27818|HOUSE OF BRUSSELS CHOCOLATES I|.
20081217|44244K109|HWCC|11634|HOUSTON WIRE & CABLE COMPANY C|9.50
20081217|442487203|HOV|71587|HOVNANIAN ENTERPRISES INC|2.65
20081217|443683107|HCBK|130554|HUDSON CITY BANCORP INC|16.30
20081217|446150104|HBAN|87170|HUNTINGTON BANCSHARES INC|7.91
20081217|448451104|HBPI|54903|HUTTIG BUILDING PRODS INC|0.50
20081217|448947309|IDT|16928|IDT CORP CLASS B|0.47
20081217|44919P508|IACI|28680|IAC / INTERACTIVECORP (DE) COM|16.72
20081217|44920E104|IAO|52550|IA GLOBAL INC|0.04
20081217|44924K205|ICBT|14915|ICBS LTD COMMON STOCK NEW (DE)|.
20081217|449683101|IMFI|18000|I M F INC|0.01
20081217|44980X109|IPGP|30642|IPG PHOTONICS CORPORATION COM |12.02
20081217|449934108|RX|86978|IMS HEALTH INC|15.16
20081217|45031U101|SFI|150367|ISTAR FINANCIAL INC|2.50
20081217|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081217|45104G104|IBN|285882|ICICI BANK LTD ADS(RP 2EQTY SH|19.27
20081217|451532204|IDAE|14540|IdeaEdge, Inc. New Common Stoc|0.90
20081217|451663108|IDAR|10418|IDEARC INC COM STK|0.11
20081217|451665103|IDI|85000|IDEATION ACQUISITION CORP COM |7.00
20081217|451665111|IDIWS|50200|IDEATION ACQUISITION CORP WTS |0.03
20081217|45168J309|IDGC|11500|IDGLOBAL CORP COMMON STOCK|0.06
20081217|451724108|ILC|21557|ILINC COMMUNICATIONS INC|0.10
20081217|451725105|IGPGE|4988640|IGNIS PETROLEUM GROUP, INC.|.
20081217|452439201|DISK|15600|IMAGE ENTERTAINMENT INC|1.79
20081217|45244W100|IMDS|528763|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20081217|45245W109|IMCL|153805|IMCLONE SYS INC|69.99
20081217|45248F103|IMGG|280627|IMAGING3 INC|0.06
20081217|45248L308|IMRX|13529|IMARX THERAPEUTICS INC COMMON |0.02
20081217|45254P102|IMPH|61964|IMPAC MORTGAGE HLDGS INC|0.06
20081217|45256P100|IBLTZ|247742|IMPATH BANKRUPTCY LIQUIDATING |0.23
20081217|453038408|IMO|14016|IMPERIAL OIL LTD|34.89
20081217|45323M106|INCL|27637|In Control Security, Inc. Comm|.
20081217|45324A200|IPRFF|594786|INCA PACIFIC RESOURCES INC (CA|0.15
20081217|45326F207|ICNS|614032|INCENTRA SOLUTIONS NEW|0.18
20081217|45568U102|INDR|10250|Indie Ranch Media Inc Common S|0.05
20081217|455688101|IDGG|20350|Indigo-Energy, Inc. Common Sto|0.08
20081217|456607100|IDMCQ|197024|INDYMAC BANCORP,INC.|0.06
20081217|45675Y104|III|35617|INFORMATION SERVICES GROUP INC|3.20
20081217|45767M109|INOC|25403|INNOTRAC CORP|1.95
20081217|45773H102|INO|34488|INOVIO BIOMEDICAL CORPORATION |0.53
20081217|458483104|ICLK|13500|interCLICK, Inc. Common Stock |0.68
20081217|458742103|ILNTQ|113089|INTERLIANT INC|.
20081217|45882L101|IMTO|25970|InterMetro Communications, Inc|.
20081217|45885A300|INAP|12528|INTERNAP NETWORK SERVICES CORP|2.39
20081217|459039103|IAUS|13057|INTL AUTOMATED SYS|0.26
20081217|459970109|IMLMF|20000|International Millennium Mng C|0.04
20081217|46018A100|IPWG|3147332|INTERNATIONAL POWER GROUP LTD |.
20081217|460588106|IPAH|16665|INTERPHARM HOLDINGS,INC.|0.03
20081217|46059C205|ICGE|36700|INTERNET CAPITAL GROUP INC NEW|5.13
20081217|46062P102|IARY|300258|InternetArray Inc (DE) Common |.
20081217|46072H108|IBCIQ|3850944|INTERSTATE BAKERIES CORP|0.07
20081217|461147100|INTT|12055|INTEST CORPORATION|0.24
20081217|46118N101|IOPM|12592|INTRAOP MEDICAL CORPORATION|0.04
20081217|46119F107|INGNQ|294948|INTROGEN THERAPEUTICS INC|0.06
20081217|461199101|ISYRF|374800|INTRINSYC SOFTWARE INTL INC|0.05
20081217|46126P106|IMA|22051|INVERNESS MEDICAL INNOVATIONS |18.69
20081217|461730103|IRET|51585|INVESTORS REAL ESTATE TR SBI|9.61
20081217|464285105|IAU|62595|ISHARES COMEX GOLD TRUST|84.54
20081217|464286400|EWZ|412596|ISHARES MSCI BRAZIL|39.18
20081217|464286665|EPP|422776|ISHARES PACIFIC EX-JAPAN INDEX|26.03
20081217|464286731|EWT|23551|ISHARES MSCI TAIWAN INDEX FUND|8.55
20081217|464286848|EWJ|94822|ISHARES MSCI JAPAN INDEX FUND |9.53
20081217|464287127|JKD|46005|ISHARES MORNINGSTAR LARGE CORE|54.45
20081217|464287200|IVV|157482|ISHARES S&P 500 INDEX FUND|91.99
20081217|464287242|LQD|372171|ISHARES IBOXX $ INVESTOP INVES|96.42
20081217|464287440|IEF|11540|ISHARES BARCLAYS|98.51
20081217|464287465|EFA|173308|ISHARES TR MSCI EAFE INDEX FD |45.68
20081217|464287499|IWR|292802|ISHARES RUSSELL MIDCAP INDEX F|59.59
20081217|464287507|IJH|81876|ISHARES S&P MIDCAP400 INDEX|52.57
20081217|464287523|IGW|27110|ISHARES TR S&P GSTI SEMICONDUC|30.00
20081217|464287556|IBB|10554|ISHARES NASDAQ BIOTECH INDX FD|68.96
20081217|464287564|ICF|124258|ISHARE COHEN&STEERS RLTY MAJOR|44.71
20081217|464287572|IOO|12173|ISHARES S&P GLOBL 100 INDEX FD|51.79
20081217|464287622|IWB|12190|ISHARES RUSSELL 1000 INDEX FD |49.56
20081217|464287648|IWO|58523|ISHARES RUSSELL 2000 GWT IDX F|49.82
20081217|464287655|IWM|12203|ISHARES RUSSELL 2000 INDEX|48.25
20081217|464287713|IYZ|206093|ISHARES DJ US TELECOM INDEX|16.42
20081217|464287739|IYR|37836|ISHARES DJ US REAL EST IDX FD |37.50
20081217|464287788|IYF|401799|ISHARES DJ US FIN'L SEC INDEX |46.06
20081217|464287838|IYM|19881|ISHARS DJ US BASICMAT SECT IDX|39.36
20081217|464288182|AAXJ|351293|ISHARES MSCI ALL COUNTRY ASIA |34.70
20081217|464288257|ACWI|400000|ISHARES MSCI ACWI INDEX FUND|32.92
20081217|464288281|EMB|18136|ISHARES JPMORGAN USD EMERGING |81.18
20081217|464288372|IGF|76909|ISHARES S&P GLOBAL INFRASTRUCT|29.55
20081217|464288513|HYG|61151|ISHARES TR IBOXX $ HIGH YIELD |66.03
20081217|464288562|REZ|11420|ISHARES TR FTSE NAREIT RESIDEN|28.61
20081217|464288620|CFT|11643|ISHARES BARCLAYS CR BD FD|92.76
20081217|464288778|IAT|21135|ISHARES TR DOW JONES US REGION|24.16
20081217|464288828|IHF|11054|ISHARES TR DOW JONES US HEALTH|33.40
20081217|464288851|IEO|124940|ISHARES TR DOWN JONES US OIL &|39.10
20081217|464289859|AOA|47715|ISHARES S&P AGGRESSIVE ALLOCAT|24.72
20081217|46488N103|ILE|21679|ISOLAGEN INC|0.28
20081217|465790103|IVAN|25143|IVANHOE ENERGY INC|0.41
20081217|46589H104|IVOT|85654|IVOICE TECHNOLOGY, INC. CLASS |.
20081217|466090107|JASO|45226|JA SOLAR HOLDINGS CO., LTD. AD|2.90
20081217|46612J507|JDSU|11915|JDS UNIPHASE CANADA LTD COMMON|3.97
20081217|46623D200|JPMPRJ|12200|JP MORGAN CHASE CAPITAL X PFD |22.50
20081217|46626V207|JPMPRK|16744|JP MORGAN CHASE CAP XI SER K|18.16
20081217|470080409|JAGH|41863|JAG MEDIA HLDGS INC|0.38
20081217|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.17
20081217|47189R104|JAVO|22253|JAVO BEVERAGE COMPANY INC|0.13
20081217|47214A100|JCDS|516976|JC DATA SOLUTIONS INC|.
20081217|472310101|JDO|45789|JED OIL INC|0.02
20081217|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081217|476493101|JRONY|187679|Jeronimo Martins SGPS SA Unspo|11.20
20081217|47758X102|JINFF|40844|JINSHAN GOLD MINES INC|0.55
20081217|47759G108|JNGW|235000|Jingwei International Limited |0.73
20081217|481138105|JRCO|116005|JOURNAL REGISTER CO|.
20081217|481228203|JPMPRP|10453|JPMORGAN CHASE CAP XVI 6375 TR|19.65
20081217|482423100|KBW|99907|KBW, INC. COM|23.87
20081217|482480100|KLAC|79626|KLA-TENCOR CORP|21.97
20081217|486606106|KYN|138405|KAYNE ANDERSON MLP INVESTMENT |13.56
20081217|48666K109|KBH|31387|KB HOME|14.93
20081217|487275109|KGN|31793|Keegan Resources Inc Ordinary |0.70
20081217|488360108|KEM|348404|KEMET CORPORATION|0.32
20081217|489170100|KMT|52555|KENNAMETAL INC|20.18
20081217|490017100|KREKF|15001|KENRICH-ESKAY MINING CORPORATI|0.03
20081217|491665105|KYUS|11435|KENTUCKY USA ENERGY, INC. COMM|0.72
20081217|492536107|KSSH|20000|Kesselring Holding Corporation|0.02
20081217|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081217|49427F108|KRC|136083|KILROY REALTY CORP|34.49
20081217|49435N101|KBX|14008|KIMBER RESOURCES INC (CANADA) |0.62
20081217|494550106|KMP|30639|KINDER MORGAN ENER PNTRS L.P. |48.18
20081217|496904103|KFS|11210|KINGSWAY FINANCIAL SVCS INC|4.52
20081217|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081217|498722107|KLSVF|22078|KLONDIKE SILVER CORP COM (CA) |0.06
20081217|499005106|NITE|14921|KNIGHT CAPITAL GROUP, INC. CLA|16.01
20081217|50075N104|KFT|31805|KRAFT FOODS INC CL-A|27.31
20081217|501044101|KR|177589|KROGER CO|26.40
20081217|50105X106|KNOS|17941|KRONOS ADVANCED TECHS INC|.
20081217|501810105|LCCI|13000|LCC INTL INC CL-A|.
20081217|50183L107|LDK|55647|LDK SOLAR CO LTD.|13.25
20081217|50186V102|LPL|17349|LG DISPLAY CO LTD ADS REPSTG C|9.59
20081217|501921100|LTVCQ|172850|LTV CORP|.
20081217|502403108|LTXC|47688|LTX-CREDENCE CORP COM STK (MA)|0.32
20081217|512807108|LRCX|23333|LAM RESEARCH CORP|22.47
20081217|517942108|LHO|94419|LASALLE HOTEL PROP|11.29
20081217|521865105|LEA|41263|LEAR CORP|1.72
20081217|523234102|XPRT|14962|LECG CORP|6.52
20081217|523768109|LEE|61301|LEE ENTERPRISES INC|0.45
20081217|52464H201|LGAL|44992|LEGAL ACCESS TECHNOLOGIES, INC|.
20081217|524908100|LEHMQ|870705|LEHMAN BROTHERS HOLDINGS|0.04
20081217|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20081217|528872104|LXRX|41629|LEXICON PHARMACEUTICALS INC CO|1.45
20081217|53071M104|LINTA|17277|LIBERTY MEDIA HLDG CORP INTERA|2.91
20081217|53071M302|LCAPA|146450|LIBERTY MEDIA HLDG CORP CAP CO|3.57
20081217|531172104|LRY|12228|LIBERTY PROPERTY TRUST|23.09
20081217|53217R207|LTM|11055|LIFE TIME FITNESS INC|12.00
20081217|53223P104|LSTM|33125|LIFESTEM INTERNATIONAL, INC. C|.
20081217|532349107|LIHR|39707|LIHIR GOLD LTD SPONS ADR|19.29
20081217|53566Q107|LGCFF|140600|LINEAR GOLD CORP|0.58
20081217|535678106|LLTC|39918|LINEAR TECHNOLOGY CORP|24.07
20081217|53634X100|LQMT|12700|LIQUIDMETAL TECHNOLOGIES INC|0.20
20081217|536778103|LTWV|22307|LITEWAVE CORP|.
20081217|536808405|LTHU|479910|LITHIUM TECHNOLOGY CORP NEW|0.06
20081217|538146101|LPSN|31441|LIVEPERSON INC|1.36
20081217|539573105|LBAS|21097|Location Based Technologies, I|0.89
20081217|550021109|LULU|46160|LULULEMON ATHLETICA INC COM ST|7.39
20081217|550372106|LMC|22899|LUNDIN MINING CORPORATION|1.02
20081217|552351108|LYJN|94305|Lyric Jeans, Inc. Common Stock|.
20081217|552643108|MBRTF|33500|MBMI RESOURCES INC|0.03
20081217|552650111|MBHWS|25598|MBF HEALTHCARE ACQUISITION COR|.
20081217|552848103|MTG|13831|MGIC INVESTMENT CORP|2.38
20081217|552953101|MGM|23206|MGM MIRAGE|13.48
20081217|553876202|MVPN|11514|MVP NETWORK, INC. COMMON STOCK|0.09
20081217|554042101|MWIS|22500|M-WISE, INC.|0.03
20081217|554382101|MAC|151912|MACERICH COMPANY (THE)|17.63
20081217|55608B105|MIC|15136|MACQUARIE INFRASTRUCTURE COMPA|3.43
20081217|559534102|MAGY|41580|MAGNITUDE INFORMATION SYS INC |0.02
20081217|559773106|MAGP|43166|MAGPLANE TECHNOLOGY, INC.|0.03
20081217|559775101|MPG|15319|MAGUIRE PROPERTIES INC.|2.55
20081217|560613101|MNLU|14822|Mainland Resources Inc. Common|3.60
20081217|563118207|MHAN|178570|MANHATTAN PHARM INC|.
20081217|563122100|MHTX|162243|MANHATTAN SCIENTIFICS INC|0.06
20081217|56428D107|MFMNF|22000|MANSFIELD MINERALS INC (F)|0.17
20081217|56501R106|MFC|23163|MANULIFE FINANCIAL CORP|17.64
20081217|57060D108|MKTX|16138|MARKET|7.01
20081217|57060U100|GDX|12903|MARKET VECTORS TR GOLD MINERS |32.19
20081217|57060U795|HAP|16960|MARKET VECTORS RVE HARD ASSETS|24.62
20081217|57060U811|KWT|16481|MARKET VECTOR SOLAR ENERGY FUN|11.84
20081217|57060U845|ITM|52213|MARKET VECTORS INTERMEDIATE MU|18.00
20081217|571903202|MAR|64045|MARRIOTT INT'L INC(NEW) CL A|18.50
20081217|572322303|MSHL|11260|MARSHALL EDWARDS INC|0.66
20081217|573908100|MRUMF|25084|MARUM RESOURCES INC (F)|0.07
20081217|57636Q104|MA|40738|MASTERCARD INCORPORATED CL A C|148.10
20081217|57776R102|MXWF|223472|MaxWiFi Communications Inc Com|.
20081217|58047P107|MCGC|34179|MCG CAP CORP|0.77
20081217|582829107|MDWK|15100|MDWERKS INC|0.31
20081217|58319P108|MIG|30397|MEADOWBROOK INSURANCE GRP INC |6.50
20081217|58401X407|MDIN|140650|Med Gen, Inc. New Common Stock|.
20081217|584045108|MDAS|19156|MEDASSETS INC COM STK (DE)|14.02
20081217|58439W108|TVH|150000|MEDIA & ENTERTAINMENT HOLDINGS|7.65
20081217|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081217|58463F104|MRN|108809|MEDICAL STAFFING NEWTWORK HLDG|0.18
20081217|584639405|MCVI|115385|MEDICALCV INC NEW|.
20081217|58489M109|MDMN|1057799|MEDINAH MINERALS INC|.
20081217|58500P107|MDTL|21936|MEDIS TECHNOLOGIES LTD|0.35
20081217|58501N101|MDVN|11534|MEDIVATION, INC.|15.27
20081217|58501R102|MMIRF|99950|MEDMIRA INC|0.04
20081217|585013105|MZEI|116664|MEDIZONE INTL INC|0.02
20081217|58506A203|MEDP|321037|Medspas of America, Inc. New C|.
20081217|58515W105|MGLVF|51000|Mega Silver Inc Common shares |0.15
20081217|585168107|MGWSF|2969000|Megawest Energy Corp. Common S|0.03
20081217|58517C107|MGOA|25000|MEGOLA INC|0.03
20081217|585464100|MPEL|51398|MELCO CROWN ENTERTAINMENT LTD |2.88
20081217|587118100|MW|24393|THE MENS WAREHOUSE INC|13.45
20081217|587582107|MLKKF|27141|MERCATOR MINERALS LTD|0.39
20081217|59001A102|MTH|25083|MERITAGE HOMES CORPORATION|14.01
20081217|590188108|MER|10540|MERRILL, LYNCH & CO INC|12.95
20081217|59021W571|PDNT|179595|MER LYN & CO INC 97% PROT NT L|8.77
20081217|59023V373|MERPRQ|12700|MERRILL LYNCH & CO INC DEP SHS|18.00
20081217|590418109|MERR|136603|MERRIMAN CURHAN FORD GROUP, IN|0.59
20081217|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081217|590650107|MOSH|223924|MESA OFFSHORE TR UTS OF BEN IN|0.36
20081217|59101M105|MBRX|42550|METABASIS THERAPEUTICS INC|0.45
20081217|59156R108|MET|17016|METLIFE, INC|34.43
20081217|594793101|MCRL|12898|MICREL INC|7.80
20081217|594928103|MICAQ|14464|MICROAGE INC|.
20081217|595017104|MCHP|91312|MICROCHIP TECHNOLOGY INC|20.77
20081217|59507Q106|MIISE|81949|MICROISLET INC.|0.04
20081217|59509C105|MITI|92379|MICROMET INC COM STK|4.07
20081217|59509P106|MMTIF|116670|MICROMEM TECHNOLOGIES INC|0.72
20081217|595112103|MU|516329|MICRON TECHNOLOGY INC|2.03
20081217|596087106|MBRK|12143|MIDDLEBROOK PHARMACEUTICALS IN|1.84
20081217|598153104|MDW|10009|MIDWAY GOLD CORP (CANADA)|0.37
20081217|601132103|MLRKF|19997|Millrock Res Inc Common (Canad|0.04
20081217|602900102|MFN|34716|MINEFINDERS LTD (F)|4.55
20081217|602910101|MNEAF|22282|MINERA ANDES INC|0.42
20081217|60443P103|BUF|20193|MINRAD INT'L INC.|0.11
20081217|604673103|MRDDF|20612|MIRANDA GOLD CORPORATION|0.20
20081217|606822104|MTU|62256|MITSUBISHI UFJ FINANCIAL GROUP|5.95
20081217|60742E205|MOBL|7200000|MOBILEPRO CORP-NEW|.
20081217|607587409|MDRG|776900|Modern Energy Corporation Comm|.
20081217|60801P208|MGUY|10000|MOGUL ENERGY INTL INC COM STK |0.05
20081217|608554101|MOLX|32037|MOLEX INC|13.96
20081217|60877T100|MNTA|15057|MOMENTA PHARMACEUTICALS INC|11.50
20081217|61744U106|APF|13473|MRG STLY ASIA-PACIFIC|11.16
20081217|61745P734|IQI|31622|MORGAN STNLY QLTY MNI INCM TST|7.78
20081217|617700109|MORN|13607|MORNINGSTAR INC COM|31.37
20081217|62472C102|XDSL|13136818|MPHASE TECHNOLOGIES INC|0.02
20081217|62544S200|MCET|22799|MULTICELL TECHNOLOGIES, INC. N|.
20081217|628299109|MUTM|63578|MUTUAL MERCHANT SERVICES INC C|0.10
20081217|628351108|MLRMF|38656|MUTUAL RISK MANAGEMENT LTD|.
20081217|62847L100|MYEC|11166|MYECHECK, INC. COM|1.60
20081217|629099102|NFES|20439|NF Energy Saving Corporation o|0.06
20081217|629377508|NRG|20062|NRG ENERGY INC|22.43
20081217|62944Y104|NVID|86069|NVID INTL INC|.
20081217|629491101|NYX|20739|NYSE EURONEXT COM|29.94
20081217|631082203|NRWS|770205|NARROWSTEP, INC.|.
20081217|636835100|NMGP|322691|National Maintenance Group, In|0.02
20081217|637138108|NPBC|32791|NATL PENN BANCSHARES INC|15.15
20081217|637640103|NSM|16656|NATIONAL SEMICONDUCTOR CORP|11.38
20081217|63888T200|NTNI|1198760|Natural Nutrition, Inc. New Co|.
20081217|63902D108|NADVF|11752|Naturally Advanced Technologie|1.05
20081217|639097104|NUSMF|13500|Nautilus Minerals Inc Ordinary|0.83
20081217|63937P209|NVSR|44382|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20081217|639476100|NCOA|238250|nCoat, Inc. Common Stock|.
20081217|63948P107|NPWS|68000|Neah Power Systems, Inc. Commo|.
20081217|64049U102|NHYT|23323|Neohydro Technologies Corp. Co|0.30
20081217|640505103|NEOM|50299|NEOMEDIA TECHNOLOGIES INC|.
20081217|640518106|NEOP|10000|NEOPROBE CORP|0.54
20081217|640690400|NPDIE|28189|NEPTUNE INDUSTRIES, INC. NEW|0.06
20081217|640933107|NTBKQ|1638019|NET. BANK INC (NET BANK)|.
20081217|64109T201|NETC|12504|NET SERVICOS DE COMUNICACAO S |6.60
20081217|64110L106|NFLX|19338|NETFLIX COM INC|28.65
20081217|64118B100|NETL|31030|NETLOGIC MICROSYSTEMS INC|20.24
20081217|64118K308|HKG|39081|NETS TR HANG SENG INDEX FUND H|16.54
20081217|64124E106|NRGN|1737085|NEUROGEN CORP|0.08
20081217|641244108|NHPI|22000|Neuro-Hitech, Inc. Common Stoc|0.10
20081217|64127M105|NGLPF|65232|NEVADA GEOTHERMAL POWER INC|0.28
20081217|64127R302|CUR|11390|Neuralstem, Inc. Common Stock |2.10
20081217|64156L101|NSU|12233|NEVSUN RESOURCES LTD|0.79
20081217|64190A103|NRO|22186|NEUBERGER BERMAN REAL ESTATE S|1.83
20081217|6435EV108|NEWCQ|3202640|NEW CENTURY FINANCIAL CORP (MD|0.01
20081217|6435EV207|NEWOQ|89485|New Century Financial Corp. Pf|0.01
20081217|644461105|NGBF|13800|NEW GENERATION BIOFUELS HOLDIN|1.13
20081217|644535106|NGD|64393|NEW GOLD INC|1.50
20081217|644552101|NGRN|26678|New Green Technologies, Inc. C|0.04
20081217|650111107|NYT|11935|NEW YORK TIMES CO(THE)CL A|7.14
20081217|65105M108|NCT|32370|NEWCASTLE INVESTMENT CORP.|1.47
20081217|65248E203|NWS|20711|THE NEWS CORPORATION LTD CL-B |8.92
20081217|65333X108|NGTHQ|11500|NEXT GENERATION TECH HLDGS INC|.
20081217|65334H102|NXY|14488|NEXEN INC|18.62
20081217|65337Y102|WAVE|13498|NEXTWAVE WIRELESS IN COM STK|0.14
20081217|65410X104|NIHK|33558|NIGHTHAWK SYS INC|0.03
20081217|65440K106|NDN|15586|$.99 ONLY STORES|10.83
20081217|65488C107|NBHGY|76159|Nobel Biocare Holding AG Unspo|8.48
20081217|654902204|NOK|19528|NOKIA CORP ADS (REP 1 SHARE)|16.31
20081217|65535H208|NMR|59520|NOMURA HLDGS ADS ( 1 SH COM)|7.58
20081217|65548P106|NBDFF|260700|NORBORD INC|0.57
20081217|655664100|JWN|65824|NORDSTROM|13.13
20081217|656568508|NT|13111|NORTEL NETWORKS CRP(HLDG CO) N|0.31
20081217|656914108|NATUF|96613|NORTH AMER TUNGSTEN CORP LTD|0.10
20081217|665732103|NSMSF|1461713|NORTHERN STAR MINING CORP|0.48
20081217|666527106|NRSRF|39100|NORTHLANDS RESOURCES, INC.|0.46
20081217|666610100|NPNTQ|25466|NORTHPOINT COMMU GR INC|.
20081217|66986W108|NOVA|66728|NOVAMED INC DEL COM STK|3.10
20081217|66987E206|NG|186753|NOVAGOLD RESOURCES INC(NEW)|1.72
20081217|66987P102|NBY|36606|NOVABAY PHARMACEUTICALS INC CO|1.20
20081217|67060F102|NPG|13591|NUVEEN (GA) PREM INCM MUNI FD |8.44
20081217|67060N204|NTRZ|183275|NUTRACEA NEW|0.34
20081217|67071S101|JTP|10000|NUVEEN QUALITY PFD INCOME FD|3.82
20081217|674870308|OPTT|19000|OCEAN POWER TECHNOLOGIES, INC |7.84
20081217|677862104|LUKOY|10048|LUKOIL CO SPONS ADR|38.20
20081217|678046103|BQI|32503|OILSANDS QUEST INC COM STK|0.86
20081217|680277100|OSBC|12315|OLD SECOND BANCORP INC|14.77
20081217|680665205|OLN|43282|OLIN CORP NEW|18.00
20081217|68162Q202|OLYMF|30000|OLYMPUS PACIFIC MINERALS INC|0.05
20081217|681989109|OMRI|24469|OMRIX BIOPHARMACEUTICALS INC C|24.88
20081217|68212S109|OMTR|10771|OMNITURE, INC|11.00
20081217|68214U102|OFSI|50000|OMNI FINANCIAL SERVICES, INC|0.08
20081217|682421102|ONEV|11337857|ONE VOICE TECHNOLOGIES INC|.
20081217|684023104|ONI|11121|ORAGENICS INC|0.38
20081217|685317109|ORNG|50100|ORANGE21 INC.|1.20
20081217|685921108|OZN|24500|OREZONE RES INC CL-A|0.44
20081217|68618K106|OTGOE|31846|ORGANIC TO GO FOOD CORPORATION|0.22
20081217|686275108|OESX|10418|ORION ENERGY SYSTEMS INC COM S|3.95
20081217|686588104|OHB|242481|ORLEANS HOMEBUILDERS INC|1.51
20081217|687082107|OLEPF|36256|OROMIN EXPLORATION LTD-NEW (CA|0.42
20081217|68827R108|OSIR|13873|OSIRIS THERAPEUTICS INC COM ST|19.22
20081217|691453104|OXFD|29171|OXFORD FUNDING CORP COM STK (W|0.04
20081217|691829402|OXISE|30136|OXIS INTERNATIONAL INC-NEW|0.04
20081217|69207P100|OXBO|39017|Oxygen Biotherapeutics, Inc. C|0.27
20081217|69325N102|PCSV|23438|PCS EDVENTURES COM INC|1.14
20081217|693718108|PCAR|90309|PACCAR INC|28.52
20081217|693864100|PFAP|17403|Pacific Asia Petroleum, Inc. C|0.59
20081217|69391B107|PDXRF|25000|PDX Resources Inc Ordinary Sha|1.04
20081217|69412U100|PPFP|16264|PACIFIC COPPER CORP. COMMON ST|0.11
20081217|69433M103|PCFG|20847|PACIFIC GOLD CORP|0.02
20081217|69480U206|PEGFF|49711|PACIFIC RUBIALES ENERGY CORP N|2.35
20081217|695113100|PHLI|10000|PACIFICHEALTH LABS INC|0.16
20081217|69562E104|PRXZ|20999|PAINECARE HOLDINGS INC|.
20081217|696434109|PLLVF|13052|PALLADON VENTURES LTD|0.14
20081217|69829X101|PABN|50500|PANAMERICAN BANCORP|.
20081217|69834A104|PUCCF|18125|Pancontinental Uranium Corpora|0.05
20081217|69901X102|PDGT|104011|PARADIGM TACTICAL PRODUCTS, IN|.
20081217|69945P107|KIDS|41291|PARENT COMPANY (THE) COM|0.37
20081217|699462107|PRXL|23256|PAREXEL INTERNATIONAL CORP|7.59
20081217|70285D100|PPIMF|13032|PASSPORT METALS INC ORD SHARES|0.05
20081217|703012302|PTCHF|68500|Patch International Inc. Commo|0.02
20081217|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081217|70336N107|PTSC|186498|PATRIOT SCIENTIFIC CORP|0.17
20081217|70438S103|PYDS|57760|PAYMENT DATA SYSTEMS INC|0.03
20081217|704586304|PAE|75000|PEACE ARCH ENTERTAINMENT GROUP|0.06
20081217|707885109|PWE|15243|PENN WEST ENERGY TRUST|12.00
20081217|709102107|PEI|30809|PENN REAL ESTATE INVST TST SBI|5.85
20081217|709640106|PHSL|94984|PENTHOUSE INTERNATIONAL INC|.
20081217|712704105|PBCT|130238|PEOPLE'S UNITED FINANCIAL INC |18.13
20081217|713448108|PEP|21568|PEPSICO INC|54.21
20081217|71367D109|PGOG|20600|PERF Go-Green Holdings, Inc. C|0.33
20081217|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081217|71376H109|PFOBE|626604|Performing Brands, Inc. Common|.
20081217|716013107|PTQMF|20150|PETAQUILLA MINERALS LTD (CANAD|0.35
20081217|71649T104|PHUN|10100|PetroHunter Energy Corporation|0.09
20081217|71675Y100|PTSG|111459|PETROSEARCH ENERGY CORP|0.14
20081217|71676G108|PSUD|23271|PETROSUN INC COMMON STOCK|0.06
20081217|717045108|PEYUF|18976|PEYTO ENERGY TRUST UNITS (CDA)|7.97
20081217|71720A107|PHMB|92090|PharmaCom BioVet, Inc. Common |.
20081217|71921E106|PCCLF|138050|Phoscan Chemical Corp Ordinary|0.21
20081217|719405102|PLAB|25645|PHOTRONICS INC|0.95
20081217|720279108|PIR|49807|PIER 1 IMPORTS INC (DEL)|0.50
20081217|721467108|PGPDQ|964255|PILGRIM'S PRIDE CORP COM|0.86
20081217|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20081217|723330106|PNPFF|75574|PINETREE CAPITAL LTD|0.35
20081217|72369H106|PHT|14614|PIONEER HIGH INCOM TRUST|6.25
20081217|727058208|LGBT|25955|PLANETOUT, INC (NEW) COM|0.38
20081217|727634107|PMDP|203140|Plateau Mineral Development, I|.
20081217|72765Y109|PLNLF|80500|PLATMIN LIMITED COM SHS (CANAD|0.37
20081217|727667107|PDOS|55206|Platinum Studios, Inc. Common |0.02
20081217|72811P102|PNTV|77983|PLAYERS NETWORK INC|0.10
20081217|731572103|RL|16955|POLO RALPH LAUREN CORPORATION |47.12
20081217|73174C100|PYMX|46198|PolyMedix, Inc. Common Stock|1.26
20081217|732816103|POPN|15195000|POP N GO INC|.
20081217|737310201|PSED|8983473|POSEIDIS INC NEW|.
20081217|738754100|POWN|67485|POW! ENTERTAINMENT INC|0.07
20081217|739191104|PWAC|17000|Power Air Corporation Common S|0.19
20081217|739306108|PWRV|48055|Power of the Dream Ventures, I|0.25
20081217|73932B105|PWSV|10000|Power-Save Energy Company Comm|1.09
20081217|73935A104|QQQQ|20052|POWERSHARES QQQ TR UNIT SER 1 |30.56
20081217|73935B300|PMA|10629|POWERSHARES ACTIVE MEGA-CAP PO|18.38
20081217|73935S105|DBC|155332|POWERSHARES DB COMMODITY INDEX|21.25
20081217|73935X435|PJM|49345|DYNAMIC SMALL CAP PORT PWRSH E|15.30
20081217|73935X468|PIQ|17618|DYNAMIC MAGNIQUANT PORT PWRSHR|16.81
20081217|73935X534|PRFN|43575|FTSE RAFI INDLS SECTOR PORTF P|34.98
20081217|73935X591|PUI|109735|POWERSHARES DYNAMIC UTILITIES |15.11
20081217|73935X708|PWV|44046|POWERSHARES DYNAMIC LRG CAP VA|14.33
20081217|73935X732|PFM|194408|POWERSHARES DIVIDEND ACHIEVERS|11.74
20081217|73935X773|PSJ|24088|POWERSHARES DYNAMIC SOFTWARE P|13.08
20081217|73935X799|PJP|33152|POWERSHARES DYNAMIC PHARMACEUT|15.61
20081217|73936A103|PWRM|35962|POWER 3 MED PROD INC|0.01
20081217|73936B101|DBE|71819|POWERSHARES DB MULTI-SECTOR CO|21.10
20081217|73936B705|DBB|10009|POWERSHARES DB MULTI-SECTOR CO|11.61
20081217|73936D107|UUP|26625|POWERSHARES DB U S DLR INDEX T|24.25
20081217|73936G308|PBP|10603|PWRSHS GLB EXCH TRD FD S&P 500|17.23
20081217|73936Q405|PAO|32683|PWRSHS EXCH TRD FD TR II AUTON|9.46
20081217|73936Q702|PAGG|15882|POWERSHARES GLOBAL AGRICULTURE|17.22
20081217|73936T466|PFP|11219|POWERSHARES GLB EXCH TRD FD TR|9.20
20081217|73936T565|PGX|22195|POWERSHARES AGGREGATE PFD PORT|11.71
20081217|73936T573|PCY|17338|POWERSHARES EMERGING MKTS SOVE|18.94
20081217|73936T805|PFA|17359|POWERSHARES GLB EXCH TRD FD DY|11.68
20081217|739363109|PWAV|30366|POWERWAVE TECHNOLOGIES INC|0.52
20081217|73937B209|PXR|27364|POWERSHARES EMERGING MARKETS I|23.12
20081217|74058G100|PWMG|10000|Premier Wealth Management, Inc|0.13
20081217|74160U104|PYCFF|15625|PRIMARY CORP ORDINARY SHARES (|0.31
20081217|74251V102|PFG|11559|PRINCIPAL FINANCIAL GROUP|20.60
20081217|74267T109|PRW|55107|PRO-PHARMACEUTICALS INC|0.15
20081217|74347R206|QLD|770537|PROSHARES ULTRA QQQ|28.53
20081217|74347R305|DDM|112445|PROSHARES ULTRA DOW30|33.34
20081217|74347R321|FXP|34392|PROSHARES ULTRASHORT FTSE/XINH|32.27
20081217|74347R354|EEV|20784|PROSHARES ULTRASHORT MSCI EMER|48.75
20081217|74347R420|SKK|12494|PROSHARES ULTRASHORT RUSSELL 2|107.00
20081217|74347R487|UKK|19176|PROSHARES ULTRA RUSSELL 2000 G|18.18
20081217|74347R503|SH|13314|PROSHARES SHORT S&P500|82.98
20081217|74347R537|UKF|65537|PROSHARES ULTRA RUSSELL 1000 G|22.36
20081217|74347R552|SRS|66937|PROSHAES ULTRASHORT REAL ESTAT|61.50
20081217|74347R651|SMN|17293|PROSHARES ULTRASHORT BASIC MAT|59.05
20081217|74347R669|USD|14234|PROSHARES ULTRA SEMICONDUCTORS|15.74
20081217|74347R677|URE|251630|PROSHARES ULTRA REAL ESTATE|6.32
20081217|74347R701|DOG|39493|PROSHARES SHORT DOW30|75.87
20081217|74347R743|UYG|3009890|PROSHARES ULTRA FINANCIALS|6.14
20081217|74347R834|TWM|16924|PROSHARES ULTRASHORT RUSSELL 2|92.90
20081217|74347R875|QID|92009|PROSHARES ULTRASHORT QQQ|63.71
20081217|74347R883|SDS|50803|PROSHARES ULTRASHORT S&P500|80.22
20081217|74347W601|UGL|41807|PROSHARES ULTRA GOLD|30.46
20081217|74347W833|ZSL|14845|PROSHARES ULTRASHORT SILVER|19.04
20081217|74347W882|EUO|46962|PROSHARES TR 11 PROSHARES ULTR|20.75
20081217|74371C208|PROT|12030|PROTEONOMIX INC NEW COMMON STO|6.80
20081217|743859100|PBKS|19335|PROVIDENT BANKSHARES CORP|6.63
20081217|74460D109|PSA|373207|PUBLIC STORAGE (MARYLAND)|76.49
20081217|74463M106|PUBGY|73944|PUBLICIS SA ADS (1 ADS = 1C0M)|25.82
20081217|746218106|PURE|22102|PURE BIOSCIENCE|3.33
20081217|74623Q104|PNCKF|69634|PURE NICKEL INC COM SHS (CANAD|0.06
20081217|74627R108|PURO|35115|PURIO INC. COMMON STOCK (NV)|0.15
20081217|746387109|PPBV|1112839|PURPLE BEVERAGE COMPANY, INC. |0.02
20081217|746908102|PYNGF|30799|PYNG MEDICAL CORP (CANADA)|0.18
20081217|746922103|PMO|13370|PUTNAM MUNI OPPORTUNITIES TR|8.00
20081217|746927102|QLTI|271028|QLT INC|2.14
20081217|74730A109|QPCIE|28840000|QPC LASERS INC COM STK|.
20081217|74732Q201|QEDN|13678|QED CONNECT, INC. COMMON STOCK|.
20081217|747906204|QTM|179665|QUANTUM CORP DSSG COM|0.32
20081217|748203106|QBRWF|34584|QUEBECOR WORLD INC SUB VTG SHS|0.03
20081217|749227104|RAS|136924|RAIT FINANCIAL TRUST COM|3.00
20081217|74955W307|RHD|86745|R.H. DONNELLEY CORP(NEW)|0.43
20081217|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081217|75101R100|RRFFF|10000|RAINY RIVER RESOURCES LTD (CDA|0.93
20081217|75188R106|RNCH|24430|Rancher Energy Corp. Common St|0.06
20081217|75381H103|RPTP|66500|Raptor Pharmaceuticals Corp. C|0.14
20081217|754055101|RZ|69462|RASER TECHNOLOGIES INC|4.50
20081217|754907103|RYN|13890|RAYONIER INC (REIT)|32.38
20081217|756109104|O|42146|REALTY INCOME CORP|23.39
20081217|75618R106|RBRM|80000|ReBuilder Medical Technologies|0.02
20081217|758075402|RWT|15863|REDWOOD TST INC|15.00
20081217|758205207|RUK|40715|REED ELSEVIER PLC CORP SPONS A|30.53
20081217|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081217|758943104|RGUS|12300|REGI US INC|0.23
20081217|759148109|RHB|46055|REHABCARE GROUP INC|16.00
20081217|75954D109|RFNS|20000|Reliant Financial Service Corp|.
20081217|75961Q101|RMDX|16488|REMOTEMDX INC|0.20
20081217|75962A303|RMTD|219201|REMOTE DYNAMICS, INC. NEW COMM|.
20081217|75971P101|RNWF|2675763|Renewal Fuels, Inc. Common Sto|.
20081217|75971T103|SOL|29999|RENESOLA LTD SPONSORED ADS (VG|3.32
20081217|76111T102|RSSYF|33513|RSIN SYSTEMS INC|0.21
20081217|76131P106|RGDFF|90000|Reunion Gold Corporation Ordin|0.02
20081217|76547T106|RIC|98327|RICHMONT MINES INC.|1.65
20081217|766748107|RMFRF|25000|RIMFIRE MINERALS CORP (CANADA)|0.17
20081217|767204100|RTP|32754|RIO TINTO PLC ADS (4 ORD SHS) |98.75
20081217|767754104|RAD|184136|RITE AID CORP|0.48
20081217|769718107|RDWG|145102|ROAD WINGS INC|.
20081217|775903206|RTRAF|10000|ROMARCO MINERALS INC NEW|0.11
20081217|779382100|RDC|64881|ROWAN COMPANIES INC|16.45
20081217|780097770|RBSPRN|17050|ROYAL BK SCOTLAND GROUP PLC AD|8.09
20081217|780911103|RBY|28594|RUBICON MENERALS CORP (F)|1.09
20081217|783513104|RYAAY|92010|RYANAIR HOLDINGS PLC SPNS ADR |31.93
20081217|78355W205|XLG|241854|RYDEX RUSSELL TOP 50 ETF|73.09
20081217|78355W676|REC|24589|RYDEX INVERSE 2X S&P ENERGY ET|11.41
20081217|78355W700|RZV|26752|RYDEX ETF TR RYDEX S&P SMALLCA|18.97
20081217|78355W866|RYE|17302|S&P EQUAL WEIGH ENERGY RYDEX E|34.52
20081217|783764103|RYL|26720|RYLAND GROUP INC|19.54
20081217|784018103|SCMM|23487|SCM MICROSYSTEMS INC|1.95
20081217|784185209|SGII|14846|SGI INTL|.
20081217|78462F103|SPY|3766090|SPDR TR UNIT SER-1|91.08
20081217|78463X301|GMF|24191|SPDR INDEX SHS FUND SPDR S&P E|45.15
20081217|78463X509|GMM|20728|SPDR SER TR FDS SPDR S&P EMERG|39.97
20081217|78463X749|RWO|22130|SPDR DJ WHILSHIRE GLOBAL REAL |24.78
20081217|78463X848|CWI|659208|SPDR SER TR SPDR MSCI ACWI EX |23.89
20081217|78464A607|RWR|111193|SPDR DJ WILSHIRE REIT ETF|40.19
20081217|78464A656|IPE|13837|SPDR SER TR SPDR BARCLAYS CAP |47.97
20081217|78464A698|KRE|93269|SPDR KBW REGIONAL BANKING ETF |28.31
20081217|78464A714|XRT|228717|SPDR SERIES TR SPDR S&P RETAIL|19.74
20081217|78464A722|XPH|13356|SPDR SER TR SPDR S&P PHARMACEU|28.40
20081217|78464A763|SDY|75174|SPDR SERIES TR SPDR S&P DIVIDE|41.20
20081217|78464A789|KIE|17935|SPDR KBW INSURANCE ETF|27.30
20081217|78464C108|SPOM|16427|SPO MEDICAL INC.|0.31
20081217|78470A112|DSPWS|26700|SP ACQUISITION HOLDINGS INC (D|0.07
20081217|784921108|SELSF|100000|ST ELIAS MINES LTD|0.09
20081217|790148100|JOE|38653|ST.JOE COMPANY(THE)|27.20
20081217|79546E104|SBH|10696|SALLY BEAUTY HLDGS INC|5.10
20081217|795757103|SFPI|567398|SALTON INC|0.74
20081217|80281R300|STDPRI|18181|SANTANDER FIN PFD SA UNIPERSON|20.60
20081217|803054204|SAP|51316|SAP AKTIENGESELL ADS (EA REPST|36.27
20081217|805147105|ZERO|10438|SAVE THE WORLD AIR INC|0.39
20081217|80874P109|SGMS|47493|SCIENTIFIC GAMES CORPORATION|16.57
20081217|811916105|SA|10769|SEABRIDGE GOLD INC|12.18
20081217|81211K100|SEE|30458|SEALED AIR CORP(NEW)|14.93
20081217|81219P309|SMWF|790068|Seamless Corporation Common St|.
20081217|812224202|SRCH|11627|SEARCHLIGHT MINERALS CORP NEW |1.47
20081217|812350106|SHLD|62508|SEARS HOLDINGS|40.10
20081217|81369Y100|XLB|18728|SELECT SECTOR SPDR FD-MATERIAL|24.56
20081217|81369Y209|XLV|12670|SELECT SECTOR SPDR FUND-HEALTH|25.98
20081217|81369Y407|XLY|22381|SELECT SECTOR SPDR-CONSUMER DI|22.08
20081217|81371U104|SCTC|78031|SECURE TECHNOLOGIES GROUP, INC|.
20081217|81372Q102|SLGIE|49202|SECURELOGIC CORP|0.02
20081217|816636203|SMH|44690|SEMICONDUCTOR HOLDERS TR DEP R|18.81
20081217|816922108|SEMFF|49000|SEMAFO INC|1.10
20081217|818346108|SEWC|115900|SEW CAL LOGO, INC.|.
20081217|824551105|SHECY|238432|Shin-Etsu Chemical Co Ltd Unsp|46.00
20081217|824596100|SHG|13200|SHINHAN FINL GRP CO LTD ADS(RE|52.73
20081217|82620E107|SLXN|13450|Sielox, Inc. Common Stock|0.09
20081217|826565103|SIGM|14859|SIGMA DESIGNS INC|9.40
20081217|82668Y106|SDVI|12947|SIGNATURE DEVICES, INC|.
20081217|82706C108|SIMO|25072|SILICON MOTION TECHNOLOGY CORP|2.86
20081217|827084864|SPIL|49657|SILICONWARE PRECISON IND ADS|4.76
20081217|827692104|SDRG|11878|SILVER DRAGON RESOURCES INC.|0.11
20081217|82771R105|SFMI|19307|Silver Falcon Mining, Inc. Cla|0.05
20081217|827906207|SLGLF|408266|SILVERADO GOLD MINES LTD|0.01
20081217|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081217|82835P103|SVMFF|12825|SILVERCORP METALS INC COM (CAN|2.15
20081217|828599100|SIMC|15752|SIMCLAR INC|0.34
20081217|828806109|SPG|27648|SIMON PROPERTIES GROUP INC|56.62
20081217|82967G103|SRTTF|88001|SIRIT INC|0.07
20081217|82967Y104|SIRV|3257236|SIRVA INC|.
20081217|83001P109|SIX|37859|SIX FLAGS INC|0.33
20081217|83088M102|SWKS|16436|SKYWORKS SOLUTIONS INC|5.24
20081217|831685102|SMKG|152853|SMART CARD MARKETING SYSTEMS I|.
20081217|83171V100|SOLN|12479|SMART ONLINE, INC.|2.55
20081217|832727101|SSCC|19777|SMURFIT-STONE CONTAINER CORP|0.38
20081217|83415U108|SOLF|24591|SOLARFUN POWER HOLDINGS CO LTD|4.79
20081217|834156101|SOEN|18231|Solar Enertech Corp. Common St|0.19
20081217|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081217|83426W101|SOLM|10500|SOLOMON TECHNOLOGIES INC|.
20081217|83437G103|SLTA|15127|Soltera Mining Corp. Common St|0.04
20081217|834437105|SVYSY|31126|SOLVAY S A SPONS ADR|73.49
20081217|83490A100|SOPW|50985|SOLAR POWER, INC. COM STK|0.50
20081217|83540T109|SNMB|589366|SONA MOBILE HOLDINGS CORP|0.02
20081217|83545G102|SAH|41202|SONIC AUTOMOTIVE INC CL A|4.10
20081217|835451105|SONC|14017|SONIC CORP|11.29
20081217|835699307|SNE|142492|SONY CORP ADR|21.34
20081217|841338106|STBP|14557|SOUTHEAST BANKING CORP|0.40
20081217|84265V105|PCU|16149|SOUTHERN COPPER CORPORATION CO|16.06
20081217|843814104|SSVFF|49001|SOUTHERN SILVER EXPLORATION CO|0.03
20081217|845467109|SWN|22168|SOUTHWESTERN ENERGY CO (DELAWA|28.41
20081217|846241107|SPDV|13746|SPACEDEV INC|0.72
20081217|84649R101|SPSN|66510|SPANSION INC CL A|0.23
20081217|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20081217|84657R209|SRCO|72706|SPARTA COMMERCIAL SERVICES, IN|0.06
20081217|84762L105|SPC|26175|SPECTRUM BRANDS, INC.|0.10
20081217|84763Y106|SPXA|195000|SPECTRUMDNA INC COM STK|0.18
20081217|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081217|84863A107|SLNH|67500|SPLINTERNET HOLDINGS INC COM S|0.32
20081217|84919Y208|SPCI|68448|SPORTSNUTS INC|.
20081217|85207D103|SCPZF|39292|SPROTT RESOURCE CORP ORD SHS (|1.74
20081217|85375C101|SPF|135214|STANDARD PACIFIC CORP|2.23
20081217|85517P101|STSI|540513|STAR SCIENTIFIC INC|3.34
20081217|85857B100|SCLL|77807|Stem Cell Innovations, Inc. Co|.
20081217|859737207|SLT|12238|STERLITE INDUSTRIES (INDIA) LT|6.05
20081217|861012102|STM|21955|STMICROELECTRONICS N.V.|7.27
20081217|861281103|STKH|28560|STOCKHOUSE INC. COMMON STOCK (|0.05
20081217|86323M100|OOO|18835|STREAM GLOBAL SERVICES INC COM|5.76
20081217|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.02
20081217|865378103|SUF|25780|SULPHCO INC|1.25
20081217|86562M100|SMFJY|378000|SUMITOMO MITSUI FINL GROUP INC|3.76
20081217|86672D107|SETHF|10037|SUN ENTERTAINMENT HLDG CORP(F)|0.03
20081217|86768K106|SRZ|16064|SUNRISE SENIOR LIVING, INC. CO|1.65
20081217|86769Q102|SGCNF|29000|SUNRIDGE GOLD CORP(F)|0.08
20081217|86770A104|SUNV|1373463|SUNOVIA ENERGY TECHNOLOGIES, I|0.32
20081217|86800U104|SMCI|12590|SUPER MICRO COMPUTER INC COM S|6.99
20081217|86866U105|SURC|49800|SURECARE INC|.
20081217|869327106|SSTP|73900|Sustainable Power Corp. Common|0.02
20081217|870297801|RJI|830665|SWEDISH EXPT CR CORP ELEMENTS |6.23
20081217|87042Q109|SWTS|14463|SWEET SUCCESS ENTERPRISES INC |.
20081217|871130100|SY|12119|SYBASE INC|23.90
20081217|871235107|PSYC|49748|SYKES DATATRONICS INC|.
20081217|87157D109|SYNA|14822|SYNAPTICS INCORPORATED|16.73
20081217|87162T206|SNTA|18134|SYNTA PHARMACEUTICALS INC COM |5.18
20081217|871627105|SYMD|14304|SYNTHEMED INC|0.16
20081217|872375100|TE|122248|TECO ENERGY INC|12.52
20081217|87260W101|TNTTY|30456|TNT N.V. SPON ADR (EA REPTG 1 |18.67
20081217|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20081217|87307P101|TVIAQ|25928|TVIA INC|.
20081217|87311L104|TWTC|14481|TW TELECOM INC CL A COM|7.52
20081217|874039100|TSM|816230|TAIWAN SEMICON MFG LTD(5COMSH)|8.39
20081217|875465106|SKT|13417|TANGER FACTORY OUTLET CENTERS |38.13
20081217|87600U104|TRE|85602|TANZANIAN ROYALTY EXPLORATION,|4.17
20081217|87612E106|TGT|11715|TARGET CORPORATION|36.14
20081217|876223108|TPOSQ|50000|TARPON INDUSTRIES INC|.
20081217|876511106|TGB|17752|TASEKO MINES LTD|0.70
20081217|876564105|TCL|27266|TATA COMMUNICATIONS LTD SPONSO|22.94
20081217|878742204|TCK|50148|TECK COMINCO LTD CLASS B SUB V|4.99
20081217|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20081217|879008209|TGAL|30168|TEGAL CORP NEW|1.23
20081217|879180107|TNXI|20000|TELANETIX INC COM STK|0.07
20081217|87960M205|TLSNY|251600|TeliaSonera AB Unsponsored ADR|9.58
20081217|879604106|TKO|263018|TELKONET INC|0.12
20081217|88023U101|TPX|100338|TEMPUR-PEDIC INTERANTIONAL INC|6.86
20081217|88078Q302|TEXG|161300|Terax Energy, Inc. New Common |0.08
20081217|881451108|TSTR|30060|TERRESTAR CORPORATION COM STK |0.50
20081217|88265P208|TXPI|16124|TEXAS PETROCHEMICALS INC|5.00
20081217|882681109|TXRH|44393|TEXAS ROADHOUSE INC CL A|7.72
20081217|88338C200|TXEG|22165|THEATER XTREME ENTERTAINMENT G|.
20081217|88338J106|TRKG|24650|TRACKING CORPORATION (THE) COM|0.02
20081217|884903105|TRI|21100|THOMSON REUTERS CORP|27.27
20081217|885218800|THMR|2769402|THORNBURG MTG INC COM NEW (MD)|0.19
20081217|88575P104|TSIH|19315|3SI HOLDINGS INC|0.15
20081217|88630M104|TPI|11150|TIANYIN PHARMACEUTICAL|1.36
20081217|888706108|TIVO|10286|TIVO INC|6.79
20081217|889478103|TOL|39356|TOLL BROTHERS INC|22.22
20081217|889898102|TMCI|10000|Tombstone Technologies, Inc. C|0.71
20081217|889899100|TMBXF|42500|Tombstone Exploration Corporat|0.09
20081217|892331307|TM|14353|TOYOTA MOTOR CRP SPONSORED ADR|69.74
20081217|892354101|TCGD|122000|TRACEGUARD TECHNOLOGIES, INC. |0.01
20081217|89323B306|TENG|412690|TRANS ENERGY INC NEW|2.00
20081217|89346D107|TAC|15000|TRANSALTA CORP CANADA (F)|19.02
20081217|893522201|TAPFF|54208|TRANSATLANTIC PETROLEUM CP|0.86
20081217|89376N108|TMYE|19438|TRANSMERIDIAN EXPLORATION INC |0.02
20081217|89385X105|TSON|100895|TRANS1 INC COM|7.44
20081217|894073105|TBII|23250|TRANSWORLD BENEFITS INTL INC|0.03
20081217|89455E102|TRXX|459997|Traxxec, Inc. Common Stock|.
20081217|89472N101|TGY|11100|TREMISIS ENERGY ACQUISITION CO|7.11
20081217|895436103|TY|46444|TRI CONTINENTAL CORPORATION|9.85
20081217|89559A105|TSHL|36184|TRI STAR HOLDINGS INC COM STK |.
20081217|895735108|TIV|14665|TRI-VALLEY CORP|2.05
20081217|89582E108|TUX|46410|TRIAN ACQUISITION I CORP COM S|8.84
20081217|89600B102|TPLM|519214|TRIANGLE PETROLEUM CORP|0.21
20081217|896047305|TRBCQ|775634|TRIBUNE CO NEW EXCHANGEABLE SU|0.81
20081217|89628E104|TSL|59559|TRINA SOLAR LIMITED ADS (EA RE|7.88
20081217|89677C108|TTDS|26886|TRITON DISTRIBUTION SYSTEMS IN|0.06
20081217|89677E104|TOGSF|319596|TRISTAR OIL & GAS LTD NEW COM |9.34
20081217|89708P102|TSICQ|116693|TROPICAL SPORTSWEAR INTL CORP |0.01
20081217|897839106|TUIJF|24651|TRUE ENERGY TRUST TR UT (CANAD|1.14
20081217|902666106|UEXCF|18789|UEX CORP (CANADA)|0.46
20081217|902924208|USVO|11025|USA VIDEO INTERACTIVE CRP|0.02
20081217|902973882|USBPRL|20617|US Bancorp Del Depositary Shs |25.10
20081217|90328M107|USNA|11496|USANA HEALTH SCIENCES INC|31.78
20081217|903300200|USBPRJ|23647|USB CAP XI GTD TR PFD SECS|21.75
20081217|90338S102|HTM|32555|U.S. GEOTHERMAL INC|0.60
20081217|903396109|UEYCF|50645|U.T.S. ENERGY CORP|0.79
20081217|903421105|USSE|29000|U.S. Sustainable Energy Corp. |.
20081217|903508109|UFFC|10843|UFOOD RESTAURANT GROUP INC|0.20
20081217|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081217|90403R104|UDHC|42602|Ulysses Diversified Holding Co|.
20081217|904311107|UA|36673|UNDER ARMOUR INC CL A|24.58
20081217|90459D108|UCPC|76800|UNICAPITAL CORPORATION|.
20081217|904622305|UNCO|89403|Unico, Incorporated (AZ) New C|0.02
20081217|904669108|UDGI|29557|UNIDIGITAL INC|.
20081217|904784709|UN|221484|UNILEVER NV(NEW) NY SHARES|24.86
20081217|90653R101|UDHI|200000|UNION DENTAL HOLDINGS INC|.
20081217|909839102|UCFC|15318|UNITED COMMUNITY FINANCIAL CP |0.89
20081217|91201T102|UGA|16102|UNITED STATES GASOLINE FUND LP|20.75
20081217|912023207|UXG|134577|U S GOLD CORP|0.86
20081217|912909108|X|11771|UNITED STATES STEEL CP|40.25
20081217|91324P102|UNH|16027|UNITEDHEALTH GROUP INC|24.35
20081217|913259107|UTL|173369|UNITIL CORP|19.99
20081217|913347100|UTYW|4500000|UNITY WIRELESS CORPORATION|.
20081217|913377107|UAM|99211|UNIVERSAL AMERICAN CORP|10.10
20081217|91347P105|PANL|11555|UNIVERSAL DISPLAY CORP|8.92
20081217|91349R208|UVSE|152782341|Universal Energy Corp. New Com|.
20081217|913854204|UVSS|114434|UNIVERSAL SYSTEMS INC WASHINGT|0.10
20081217|913875100|UTRK|30622|Universal Tracking Solutions, |0.08
20081217|91529Y106|UNM|26379|UNUM GROUP COM STK|17.72
20081217|91688R108|URG|105388|Ur Energy Inc Common Shares (C|0.40
20081217|91688T104|URZ|87050|URANERZ ENERGY CORP|0.59
20081217|916896103|UEC|1547808|URANIUM ENERGY CORP|0.30
20081217|91701P105|SXRZF|87432|URANIUM ONE INC ORD SHS (CANAD|1.30
20081217|91702P104|URST|585454|URANIUM STAR CORP COM STK|0.04
20081217|917027104|URCO|205679|Uranium 308 Corp. Common Stock|0.04
20081217|91707P109|URNAF|25800|URBANA CORP (F)|1.49
20081217|91888T409|VLCO|34808|ValCom, Inc. New Common Stock |0.09
20081217|918881103|VCTPF|50400|VALCENT PRODUCTS INC (CANADA) |0.30
20081217|918914102|VLNC|131543|VALENCE TECHNOLOGY INC|2.49
20081217|919794107|VLY|11966|VALLEY NATIONAL BANCORP|17.95
20081217|920955101|VBF|22745|VAN KAMPEN CAPITAL BD FD|15.02
20081217|921937835|BND|280599|VANGUARD BD INDEX FD INC TOTAL|77.50
20081217|921943858|VEA|2106624|VANGUARD TX MANAGED VANGUARD E|28.48
20081217|92204A405|VFH|10122|VANGUARD FINANCIAL ETF|26.40
20081217|922042775|VEU|56715|VANGUARD FTSE ALL- WORLD EX-US|33.41
20081217|92240M108|VGR|38151|VECTOR GROUP LTD|13.34
20081217|92276F100|VTR|14198|VENTAS INC|29.91
20081217|92336G106|VSUNQ|34381|VERASUN ENERGY CORPORATION COM|0.05
20081217|92342L206|VRGD|9384769|Veridigm, Inc.|.
20081217|925458101|VWDRY|74290|VESTAS WIND SYSTEMS AS AMER DE|17.22
20081217|92581N103|VCRT|13853|VICOR TECHNOLOGIES INC NEW COM|0.67
20081217|92625W101|VITFF|41922|Victoria Gold Corp Ordinary Sh|0.16
20081217|926706201|VSYM|288413|View Systems, Inc. New Common |0.07
20081217|927426106|VNBC|22284|VINEYARD NATL BANCORP|0.18
20081217|92765V103|VRXMF|13125|VIREXX MEDICAL CORP|.
20081217|92769L101|VMED|34579|VIRGIN MEDIA INC. COM|4.64
20081217|92827K103|VTSI|16154|VIRTRA SYSTEMS, INC.|0.01
20081217|92831R201|VKSC|10000|VISKASE COMPANIES INC NEW|0.30
20081217|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081217|92839U107|VC|52770|VISTEON CORPORATION|0.50
20081217|92845K101|VMSY|18396|Visual Management Systems, Inc|0.30
20081217|928497106|VTSS|38803|VITESSE SEMICONDUCTOR CORP|0.15
20081217|92864N101|VLCM|18465|VOLCOM, INC.|10.51
20081217|929042109|VNO|13151|VORNADO REALTY TRUST|64.35
20081217|92905M104|VTEX|19393|VORTEX RESOURCES CORP. COMMON |0.02
20081217|92906P106|VCP|19254|VOTORANTIM CELULOSE|7.99
20081217|92909W108|VOYT|67681|Voyant International Corporati|0.11
20081217|92923C104|WCIMQ|44056|WCI COMMUNITIES INC.|0.06
20081217|92932M101|WNS|10226|WNS HOLDINGS LIMITED ADS SHS (|7.70
20081217|92933J107|MRWSY|239518|WM Morrison Supermarkets Plc U|19.50
20081217|929903276|WBPRS|45900|WACHOVIA CORPORATION NON CUM P|19.50
20081217|933901209|WARGF|20393|WAR EAGLE MINING CO INC (F)|0.04
20081217|934639105|WNYN|12632|WARP 9, INC. COM STK|.
20081217|939322103|WAMUQ|464360|WASHINGTON MUTUAL,INC|0.03
20081217|939653101|WRE|17860|WASH REAL EST INV TST SBI|28.47
20081217|940907108|WTER|81605|WATER CHEF INC|0.04
20081217|941848103|WAT|32078|WATERS CORP|36.38
20081217|942622200|WSO|11954|WATSCO INC|38.08
20081217|948741103|WRI|287339|WEINGARTEN RLTY INVS/SBI|21.04
20081217|94976Y207|WSF|33093|WELLS FARGO CAPITAL IV 7% CAPI|24.18
20081217|94979P203|JWF|18900|WELLS FARGO CAP IX TR ORIGINAT|19.11
20081217|949829204|WCO|11658|WELLS FARGO CAP XIV GTD ENHANC|25.20
20081217|95046R106|WWEI|311305|WELWIND ENERGY CORPORATION COM|0.06
20081217|950587105|WEN|193358|WENDY'S/ARBY'S GROUP INC CL A |4.56
20081217|95766H106|HIF|16747|WESTERN ASSET HIGH INCM FUND I|5.26
20081217|95766T100|PAI|11552|WESTERN ASSET INCOME FUND|10.00
20081217|95766U107|IMF|21689|WESTERN ASSET INFLATION MTGMT |13.90
20081217|95827Q103|WGPWF|60940|WESTERN GEOPOWER CORP|0.12
20081217|959319104|WNR|11575|WESTERN REFINING, INC.|7.13
20081217|959590100|WSEG|22866|WESTERN STANDARD ENERGY CORP C|0.03
20081217|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081217|962166104|WY|100518|WEYERHAEUSER COMPANY|40.40
20081217|969457100|WMB|11600|WILLIAMS COMPANIES|15.00
20081217|971807102|WL|11178|WILMINGTON TRUST CORP|23.69
20081217|975012105|WNBD|26430|Winning Brands Corporation Com|.
20081217|97651M109|WIT|38058|WIPRO LIMITED ADS (1 EQTY SHS)|7.69
20081217|97717W109|DTD|50069|WISDOMTREE TR TOTAL DIVIDEND F|35.98
20081217|97717W208|DHS|39439|WISDOMTREE TRUST HIGH-YIELDING|31.17
20081217|97717W315|DEM|19225|WISDOMTREE EMERG MKTS HG YLD E|34.93
20081217|97717W505|DON|32651|WISDOMTREE TR MIDCAP DIVID FD |32.62
20081217|97717W596|EXT|14090|WISDOMTREE TR TOTAL EARNINGS F|31.25
20081217|97717W703|DWM|10969|WISDOMTREE TRUST DEFA FD|40.90
20081217|977427103|WITM|13500|WITS BASIN PRECIOUS MINERALS I|0.07
20081217|980228308|WOPEY|12741|WOODSIDE PETE LTD SPONS ADR|23.31
20081217|98148A203|WHKA|13551529|World Hockey Association Corp.|.
20081217|98155N106|WWAT|60000|WorldWater & Solar Technologie|0.25
20081217|98156L307|WGAT|176144|WORLDGATE COMMUNICATIONS|0.23
20081217|981579105|WRSPQ|25132|WORLDSPACE, INC.|0.02
20081217|98159Q105|WWDA|15000|Worldwide Auction Solutions, I|0.05
20081217|983134107|WYNN|13594|WYNN RESORTS LTD|45.49
20081217|98370R106|XCASF|25000|X CAL RESOURCES LTD (F)|0.05
20081217|98385L102|XSNX|25767|XSUNX INC|0.20
20081217|98385X106|XTO|12089|XTO ENERGY INC.|37.66
20081217|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081217|98416J100|XRM|11246|XERIUM TECHNOLOGIES, INC.|0.78
20081217|98417K106|XOHO|12000|XO Holdings, Inc. Common Stock|0.12
20081217|98425R200|YTBLA|56208|YTB INTERNATIONAL, INC. COM ST|0.23
20081217|984314104|YAVY|11223|YADKIN VALLEY FINANCIAL CORP|14.63
20081217|98474P105|YGRAF|26181|Yangarra Res Ltd Common Shares|0.06
20081217|98584B103|YGE|68206|YINGLI GREEN ENERGY HOLDING CO|5.60
20081217|98849Q101|YNGFF|10000|YUKON-NEVADA GOLD CORP|0.03
20081217|988801106|ZVUE|488194|ZVUE CORPORATION COM|0.03
20081217|98906Q101|ZANYQ|28046|ZANY BRAINY INC.|.
20081217|98912M201|ZAAP|12674|ZAP|0.29
20081217|989139100|ZARLF|91696|ZARLINK SEMICONDUCTOR INC.|0.19
20081217|98952K107|HOGS|32933|ZHONGPIN INC COM STK|11.10
20081217|98974R205|ZIPI|44455|Zippi Networks Inc New Common |.
20081217|98977H105|ZNOM|17500|ZNOMICS, INC. COMMON STOCK (NV|0.05
20081217|98977K108|ZRSCF|31000|Zoloto Resources Ltd. Common S|0.07
20081217|98977Q105|ZONMY|16253|Zon Multimedia Sponsored ADR (|5.01
20081217|98986M103|ZYXI|10000|ZYNEX, INC. COMMON STOCK (NV) |1.60
20081218|D18190898|DB|50550|DEUTSCHE BANK AG NAMEN AKT|36.38
20081218|G04074103|SIL|33897|APEX SILVER MINES LTD(ORD)|1.29
20081218|G05330108|ASGXF|16000|ASIA GLOBAL CROSSING LTD|.
20081218|G05384139|AHLPRA|11407|ASPEN INSURANCE HLDGS LTD PERF|12.55
20081218|G0585R106|AGO|52719|ASSURED GUARNATY LTD|11.86
20081218|G10082108|EXXI|66703|Energy XXI (Bermuda) Limited C|0.84
20081218|G20045202|CETV|63382|CENTRAL EUROPEAN MEDIA ENTRP-A|24.29
20081218|G21176105|CABL|27758|CHINA CABLECOM HOLDINGS, LTD. |0.89
20081218|G25343107|CZZ|12932|COSAN LIMITED SHS A (BERMUDA) |3.02
20081218|G31611109|XLACF|54105|XCELERA INC|0.10
20081218|G5221G109|KATFF|111000|KATANGA MINING LIMITED ORD SHS|0.23
20081218|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081218|G62185106|MRH|46897|MONTPELIER RE HOLDINGS LTD|15.79
20081218|G72457115|PRD|71260|Primus Guaranty, LTD. Sr Nt (B|8.00
20081218|G73537410|SKRRF|24558|SCOTTISH RE GROUP LIMITED|.
20081218|G7513K103|REPPRA|20200|REPSOL INTL CAP LTD 7.45%PF A |18.34
20081218|G80475109|SQZZF|228809|SERICA ENERGY PLC (UK)|0.41
20081218|G80680104|SAPXF|134083|SEVEN ARTS PICTURES, PLC COMMO|1.55
20081218|G8649T109|SCA|80266|SYNOCORA HOLDINGS LTD (BERMUDA|0.17
20081218|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20081218|G9108L108|TNP|27272|TSAKOS ENERGY NAVIGATION LTD|21.03
20081218|H50430232|LOGI|31699|LOGITECH INTERNATIONAL S.A .OR|14.15
20081218|M25082104|CKSW|13700|CLICKSOFTWARE TECH LTD|2.01
20081218|M37576101|EVSNF|59967|ELBIT VISION SYSTEMS LTD|0.12
20081218|M51363113|MLNX|39158|MELLANOX TECHNOLOGIES, LTD ORD|8.23
20081218|M8791A109|OTIV|21644|ON TRACK INNOVATIONS LTD|1.41
20081218|N07059186|ASML|213387|ASML HOLDING NV NY REG SHS NEW|17.34
20081218|N72482107|QGEN|10118|QIAGEN NV|17.35
20081218|P3311R192|CRESW|61224|CRESUD S.A.C.I.F. YA WTS ON SH|0.09
20081218|Q7264T104|PALAF|599873|PALADIN ENERGY LTD ORD SHS (AU|1.77
20081218|V3267N107|EXM|604449|EXCEL MARITIME CARRIER LTD(NEW|8.56
20081218|Y2109Q101|DRYS|20668|DRYSHIPS INC.|12.43
20081218|Y2187A101|EGLE|98517|EAGLE BULK SHIPPING INC.|8.88
20081218|Y2685T107|GNK|62378|GENCO SHIPPING & TRADING LTD|18.11
20081218|Y2693R101|GMR|17658|GENERAL MARITIME CORP (NEW)|12.94
20081218|Y2711Y104|GIGM|102625|GIGAMEDIA LIMITED|6.48
20081218|Y64202107|OCNF|16322|OCEANFREIGHT INC. COM (MARSHAL|4.19
20081218|000886309|ADCT|14179|ADC TELECOMMUNICATIONS INC|5.18
20081218|000973107|AMNUQ|39855|ACT MANUFACTURING INC|.
20081218|00101P102|AEBF|75371|AE Biofuels, Inc. Common Stock|0.47
20081218|00167K500|ADL|32360|AMDL INC|0.79
20081218|00206R102|T|19222|AT&T INC. COM|28.12
20081218|002457109|AXMP|262764|AXM PHARMA INC|.
20081218|002896207|ANF|34114|ABERCROMBIE & FITCH CO CL-A|22.72
20081218|003687100|ABH|166838|ABITIBIBOWATER, INC.|0.34
20081218|00374N123|ABVTZ|10587|ABOVENET INC WT EXP 09/08/2010|2.00
20081218|004409108|AMKT|15460|ACE MARKETING & PROMOTIONS, IN|0.81
20081218|00443E104|ACGY|10461|ACERGY SA AMERICAN DEPOSITORY |6.07
20081218|005000104|ACRI|97000|ACRO Inc. Common Stock|.
20081218|00511R870|ACUS|10025|ACUSPHERE INC|0.06
20081218|00685R870|ADPAN|716211|Adelphia Recovery Trust CVV Se|.
20081218|00685T108|AEN|14600|ADEONA PHARMACEUTICALS INC|0.18
20081218|006852206|ADEN|14125|ADEN ENTERPRISES INC|.
20081218|00723N105|ADMH|165955|Admiralty Holding Company Comm|.
20081218|00737P104|ADST|28105|ADSTAR INC|0.01
20081218|00740A102|ADLE|49600|Adult Entertainment Capital, I|.
20081218|00752K105|ACTC|196944|ADVANCED CELL TECHNOLOGY, INC.|0.03
20081218|00754V109|ADOT|38800|ADVANCED OPTICS ELECTRNCS INC |.
20081218|00756M404|ASX|14640|AMER SEMI-COND ENG ADS (5CMSH)|1.81
20081218|00762L101|AAV|10234|ADVANTAGE ENERGY INCOME TR UNI|4.17
20081218|007624109|ADXS|30024|ADVAXIS, INC.|0.02
20081218|00765H107|ADLS|152054|ADVANCED LIFE SCIENCES HOLDING|0.35
20081218|00766T100|ACM|67115|AECOM TECHNOLOGY CORP|30.00
20081218|00808P108|AESYY|19600|AES Tiete SA Sponsored ADR rep|6.14
20081218|008474108|AEM|56482|AGNICO-EAGLE MINES LTD|45.84
20081218|008721102|AIDA|47403|AIDA Pharmaceuticals, Inc. Com|0.12
20081218|00912N106|AIRI|42109|Air Industries Group, Inc. Com|0.05
20081218|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081218|009719501|AKBTY|37958|AKBANK TURK ANONIM SIRKETI ADR|5.94
20081218|009720103|AKNS|21528|Akeena Solar, Inc. (DE) Common|1.87
20081218|011527108|AGIGF|10476|ALAMOS GOLD INC|6.93
20081218|01374L109|ALMY|41100|Alchemy Creative, Inc. Common |.
20081218|015271109|ARE|14048|ALEXANDRIA REAL EST EQ INC|55.11
20081218|01535P106|AXU|10800|Alexco Resource Corp Common Sh|0.79
20081218|01642T108|ALKS|14590|ALKERMES INC|10.42
20081218|01662W106|AFSE|20000|ALL Fuels & Energy Company Com|0.03
20081218|01877H100|ALSC|64300|ALLIANCE SEMICONDUCTOR CORP|0.55
20081218|01878N106|ARVY|33364|Alliance Recovery Corporation |0.02
20081218|01881E101|ACG|10811|ALLIANCEBERNSTEIN INCOME FUND |6.69
20081218|01903Q108|ALD|13908|ALLIED CAPITAL CORP|1.75
20081218|02078A100|HDS|27830|ALPHA SECURITY GROUP CORP|9.60
20081218|020813101|ALO|216455|ALPHARMA INC|35.94
20081218|021441100|ALTR|25325|ALTERA CORP|16.70
20081218|02209S103|MO|44334|ALTRIA GROUP,INC.|14.67
20081218|022205108|AWC|29744|ALUMINA LTD ADS ( 4 ORD)|4.04
20081218|02264P101|ADRGF|15382|AMADER GOLD CORP|0.05
20081218|02318N102|ABTG|22200|AMBIENT CORP|0.02
20081218|02365V106|AWSR|57135|America West Resources, Inc. C|0.21
20081218|025199100|AACS|135032|AMERICAN COMMERCE SLTS INC|.
20081218|02520T103|ACNI|11343|AMERICAN COMNTY NEWSPAPERS INC|0.02
20081218|026649103|AHOM|22124|AMERICAN HOMEPATIENT INC|0.17
20081218|029569100|ARSC|12182571|AMERICAN SECURITY RESOURCES CO|.
20081218|03062W207|ACII|2030002|AmeriChip International Inc. N|.
20081218|03073V107|AMTY|10000|AMERITYRE CORPORATION|0.27
20081218|030757108|AWEC|16546|Ameriwest Energy Corp. Common |0.09
20081218|032092306|AMPXQ|805909|AMPEX CORP CL-A COM STK (NEW) |.
20081218|032346108|AMLN|14739|AMYLIN PHARMACEUTICALS INC|11.38
20081218|032654105|ADI|22586|ANALOG DEVICES INC|19.68
20081218|034272104|ADEH|52500|ANDOVER ENERGY HOLDINGS, INC. |0.04
20081218|034393108|ANDR|24900|ANDREA ELECTRONICS CORP|0.05
20081218|034624403|ANGC|15764|ANGELES CORP|.
20081218|034918102|ANPI|30939|ANGIOTECH PHARMACEUTICALS INC |0.17
20081218|035058106|AGIBY|10006|ANGLO IRISH BANK CORP PLC ADR |0.52
20081218|035290105|AXE|17722|ANIXTER INTERNATIONAL INC|28.40
20081218|037032109|AGEN|32656|ANTIGENICS INC. (DEL)|0.55
20081218|03735T102|ANYT|20000|Anything Brands Online Inc Com|0.06
20081218|03748R101|AIV|12605|APARTMENT INVST & MGMT CO|14.09
20081218|03761E102|AGT|132213|APOLLO GOLD CORP|0.20
20081218|03761M203|APIA|37583|API Nanotronics Corp. New Comm|0.42
20081218|037622107|AOOR|2112760|APOLLO RESOURCES INTERNATIONAL|.
20081218|037833100|AAPL|23556|APPLE INC COM STK|89.16
20081218|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081218|038222105|AMAT|12513|APPLIED MATERIALS INC|10.67
20081218|038289104|AWLL|10000|APPLIED WELLNESS CORPORATION C|.
20081218|03832H100|AOPL|23615|APPONLINE.COM INC|.
20081218|03840M208|AQPTY|135199|AQUARIUS PLATINUM LTD SPNS ADR|4.43
20081218|03841G101|AQARF|48961|Aquila Resources Inc Ordinary |0.06
20081218|038496204|ARA|15982|ARACRUZ CELULOSE S.A. (NEW)|8.33
20081218|039380100|ACI|20141|ARCH COAL, INC.|17.02
20081218|039490206|AEMC|13000|ARCHER ENTERTAINMENT MEDIA COM|.
20081218|03967R105|AOAG|110356|ARCTIC OIL & GAS CORP COM STK |0.04
20081218|040047102|ARNA|18667|ARENA PHARMACEUTICALS, INC.|3.94
20081218|04012E107|AGXM|74799|ARGENTEX MINING CORPORATION|0.09
20081218|040311102|ARGL|10250|Argyle Security, Inc. Common S|0.26
20081218|042259101|ARME|14612|ARMOR ELECTRIC INC|.
20081218|043509108|ASCBQ|14045|ASCENDIA BRANDS, INC COM|.
20081218|044209104|ASH|11351|ASHLAND INC|10.84
20081218|04518D108|AAGH|48000|Asia Global Holdings Corp. Com|0.03
20081218|04622L103|APHY|10000|ASSURED PHARMACY INC|.
20081218|046224101|ASTE|34726|ASTEC INDS INC|33.24
20081218|046491106|ATADF|43000|ATAC RESOURCES LTD (CDA)|0.07
20081218|047439104|AGIXQ|19450|ATHEROGENICS INC|0.10
20081218|05155P106|AZK|17588|AURIZON MINES LTD|3.10
20081218|051642106|ARXG|23409|AURORA GOLD CORP|0.30
20081218|052562105|AUCAF|14200|AUSTRALIAN CANADIAN OIL ROYAL |0.13
20081218|053793105|AVSA|59113|Avisana Corp. Common Stock|0.04
20081218|054617105|AXTG|15998|Axis Technologies Group, Inc. |0.46
20081218|054937107|BBT|18583|BB&T CORPORATION|30.24
20081218|05501A100|AZGFF|12641|Azteca Gold Corp Ordinary Shar|0.03
20081218|055188205|BACPRV|13921|BAC CAPITAL TRUST II|19.46
20081218|055189203|BACPRB|37112|Bac Cap Tr X Cap Secs 6.25%|18.74
20081218|05534B760|BCE|750005|BCE INC COM (NEW)|18.33
20081218|055934103|BPIGF|15700|BPI ENERGY HOLDINGS, INC COM|0.02
20081218|056752108|BIDU|158904|BAIDU.COM, INC. SPON ADR RPTNG|135.50
20081218|05709R103|BAJFF|15000|BAJA MINING CORP|0.18
20081218|059460303|BBD|102278|BANCO BRADESCO ADS REP ONE PFD|11.03
20081218|059584102|BKESY|12340|Banco Espirto Santo E Ord Unsp|8.88
20081218|059602201|ITU|83348|BANCO ITAU HLDG FINANCEIRA S.A|12.90
20081218|05964H105|STD|76383|BANCO SANTANDER SA|9.63
20081218|05968L102|CIB|20317|BANCOLOMBIA S.A. ADS(RP 4 PFD)|23.98
20081218|060505104|BAC|17649|BANK OF AMERICA CORP|14.62
20081218|060505724|BACPRJ|20991|BANK OF AMERICA CORP Depositar|17.35
20081218|063671101|BMO|10185|BANK OF MONTREAL|25.13
20081218|064149107|BNS|55961|BANK OF NOVA SCOTIA (F)|24.70
20081218|065908600|BBX|13143|BANKATLANTIC BANCORP INC CL A |4.80
20081218|06652B103|BKUNA|166875|BANKUNITED FINL CORP CL-A|0.24
20081218|066800103|BAA|20446|BANRO CORPORATION|1.03
20081218|06738C786|OIL|356948|BARCLAYS BANK PLC IPATH EXCH T|24.69
20081218|06738C794|GSP|62984|BARCLAYS BANK PLC IPATH EXCH T|27.59
20081218|06739F291|INP|102064|BARCLAYS BANK PLC IPATH ETNS L|32.90
20081218|072743206|BAMXY|38112|Bayerische Motoren Werke AG Un|10.85
20081218|073174104|BYSWF|23500|Bayswater Uranium Corp New Com|0.05
20081218|073176109|BTE|17119|BAYTEX ENERGY TRUST TR UNIT|12.63
20081218|073677106|BCON|35059|BEACON POWER CORP|0.60
20081218|075896100|BBBY|10707|BED BATH & BEYOND INC|25.71
20081218|078137106|BELM|24659|BELL MICROPRODUCTS INC|0.42
20081218|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081218|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20081218|08165P108|BPMA|61976|Benda Pharmaceutical, Inc. Com|0.05
20081218|086516101|BBY|83691|BEST BUY CO INC|28.58
20081218|08883T200|BIDZ|14244|Bidz.com, Inc. Common Stock|4.82
20081218|089544100|BSKO|255200|BIG SKY ENERGY CORPORATION|.
20081218|09061B201|BSOM|14234|BIO SOLUTIONS MANUFACTURING, I|0.45
20081218|09065H402|BPUR|13624|BIOPURE CORPORATION CLA (NEW) |0.13
20081218|09066L105|BTIM|27276|BIOTIME INC|1.94
20081218|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081218|09178V108|BZCN|50216|BIZAUCTIONS INC COM STK|0.07
20081218|09227Q100|BLKB|12118|BLACKBAUD INC|13.42
20081218|09249W101|BLW|10722|BLACKROCK LTD DURATION INCM TS|10.47
20081218|09253N104|MHD|28051|BLACKROCK MUNI HOLDINGS FUND, |8.60
20081218|09253R105|MVF|12409|BLACKROCK MUNIVEST FUND, INC. |5.93
20081218|09254E103|MYI|10889|BLACKROCK MUNI YIELD INSURED F|8.42
20081218|09254F100|MQY|12398|BLACKROCK MUNI YIELD QUALITY F|9.92
20081218|093442101|BLGA|247500|BLASTGARD INTERNATIONAL INC|0.04
20081218|095602108|BLHI|42119|BLUE HOLDINGS, INC.|0.10
20081218|096892104|BBCZ|23435|BODISEN BIOTECH INC|0.44
20081218|097751200|BDRBF|96687|BOMBARDIER INC CL-B (F)|3.58
20081218|09784P107|BRSUF|14596|BONANZA RES CORP|0.02
20081218|097924104|BBAO|773800|BOMBAY CO INC (THE)|.
20081218|09852M101|BNTNF|19452|BONTAN CORP INC|0.08
20081218|09858L107|BOMJ|16517|BoomJ, Inc. Common Stock|0.70
20081218|099849101|BORL|19951|BORLAND SOFTWARE CORPORATION|1.05
20081218|102117108|BOUYY|13960|Bouygues SA Unsponsored ADR (F|8.86
20081218|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081218|10531R107|BPTR|35811|BRANDPARTNERS GROUP INC|0.04
20081218|105670103|BVGIF|43635|BRAVO VENTURE GROUP INC|0.46
20081218|109542100|BLLN|176000|Brilliant Technologies Corpora|0.02
20081218|112463104|BKD|12384|BROOKDALE SENIOR LIVING INC CO|4.30
20081218|112585104|BAM|26268|BROOKFIELD ASSET MANAGEMENT IN|14.86
20081218|11615L107|BWNR|103169|Brownstone Resources, Inc. Com|.
20081218|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.03
20081218|12189T104|BNI|17196|BURLINGTON NRTHRN SANTA FE(COM|76.47
20081218|124661109|CHP|27516|C&D TECHNOLOGIES INC.|2.81
20081218|124805102|CBZ|29720|CBIZ INC COM|8.67
20081218|12498B307|CRTYZ|82999|CBRE REALTY FINANCE INC COM|0.18
20081218|125137109|CEC|14000|CEC ENTERTAINMENT INC|24.19
20081218|125269100|CF|11655|CF INDUSTRIES HOLDINGS, INC.|55.50
20081218|12541A108|CHDO|40000|CHDT Corporation Common Stock |0.01
20081218|125581108|CIT|55084|CIT GROUP INC NEW|4.48
20081218|125581207|CITPRA|11000|CIT GROUP, INC PFD SERIES A|9.50
20081218|125749101|CMGO|30144|CMG Holdings, Inc. Common Stoc|0.34
20081218|125902106|CPY|19642|C P I CORP|4.80
20081218|12637N105|CMXHY|27139|CSL Ltd Unsponsored ADR (Austr|10.52
20081218|12662P108|CVI|10959|CVR ENERGY INC COM STK (DE)|3.90
20081218|12687C108|CBEEF|17500|CABO DRILLING CORP ORD SHS (CA|0.08
20081218|12802T101|DVR|21184|CAL DIVE INTERNATIONAL INC COM|6.48
20081218|13000B108|CABE|15000|CALIBRE ENERGY INC|0.01
20081218|131255101|CLWY|11517|CALLOWAYS NURSERY INC|0.70
20081218|131380503|CTON|14000|CALTON,INC(NEW)|0.02
20081218|13321L108|CCJ|41381|CAMECO CORP|17.67
20081218|133223305|CMLT|235048|CAMELOT ENTERTAINMENT GROUP, I|.
20081218|13342B105|CAM|35158|CAMERON INTERNATIONAL CORPORAT|21.67
20081218|134422609|CBLRF|50000|CAMPBELL RESOURCES INC NEW|.
20081218|136375102|CNI|106167|CDN NATL RAILWAY FULLY PD SHS |37.81
20081218|13645T100|CP|21672|CANADIAN PACIFIC RAILWAY LTD|35.15
20081218|136471109|CPHXF|85000|Canadian Phoenix Resources Cor|0.03
20081218|136635109|CSIQ|115178|CANADIAN SOLAR INC. COM|6.35
20081218|136644101|SNG|20140|CANADIAN SUPERIOR ENERGY|1.05
20081218|137225108|CNR|59195|CANARGO ENERGY CORP|0.06
20081218|138098108|CMN|24851|CANTEL MEDICAL CORPORATION|14.63
20081218|14018Y106|CGLD|36577|CAPITAL GOLD CORP|0.46
20081218|14044R109|CRSVF|63850|CAPITAL RESERVE CANADA LTD CL |0.01
20081218|14055X102|CSE|13362|CAPITALSOURCE INC|5.26
20081218|14139L108|CDVT|11900|CARD ACTIVATION TECHNOLOGIES, |0.06
20081218|14140U105|CDY|10391|CARDERO RES CORP.|1.15
20081218|141916106|CXM|79681|CARDIUM THERAPEUTICS INC|0.62
20081218|142876101|CTNO|585001|THE CARLTON COMPANIES, INC. CO|.
20081218|143658300|CCL|215859|CARNIVAL CORPORATION (PAIRED S|23.47
20081218|149123101|CAT|53168|CATERPILLAR INC|44.65
20081218|149150104|CATY|21979|CATHAY GENERAL BANCORP I|21.70
20081218|14965A101|CAVM|28025|CAVIUM NETWORKS, INC (DELAWARE|9.75
20081218|150870103|CE|20385|CELANESE CORPORATION SER A COM|12.68
20081218|150934503|CTIC|24548|CELL THERAPEUTICS INC COM STK |0.18
20081218|151020104|CELG|35523|CELGENE CORPORATION|53.04
20081218|15118M108|CSAT|160401|Celsia Technologies, Inc. Comm|0.02
20081218|151290889|CX|35755|CEMEX, S.A.B. DE C.V. ADS (REP|9.94
20081218|15188T108|CLNH|101196|CENTERLINE HOLDING COMPANY COM|0.17
20081218|153501101|CEF|15418|CENTRAL FD CDA LTD CL A|10.98
20081218|15639K300|CPYYY|24367|CENTRICA PLC SPONS ADR NEW|14.87
20081218|156708109|CEPH|42992|CEPHALON INC|76.80
20081218|15671E105|CEPO|10000|CEPTOR CORPORATION|.
20081218|156732208|CERP|20400|CEREPLAST INC|0.14
20081218|156782104|CERN|13598|CERNER CORP|38.84
20081218|156915100|CERTF|40900|CERTICOM CORP|0.70
20081218|157012105|CDIP|100000|CERTIFIED DIABETIC SVCS INC(DE|0.03
20081218|159427202|CPEU|35308|CHAPEAU INC|.
20081218|161133103|CHRS|56254|CHARMING SHOPPES INC|1.78
20081218|161420104|CHYSQ|15500|CHARYS HOLDING CO INC|.
20081218|167250109|CBI|17223|CHICAGO BRIDGE&IRON N.V. (NEW)|12.06
20081218|169362100|CHCG|11656|China 3C Group Common Stock|0.76
20081218|16937L206|CHBO|71685|China Biopharma, Inc. New Comm|0.02
20081218|16937R104|CEA|16914|CHINA ESTN LTD ADS (100 ORD H)|13.15
20081218|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081218|169379104|JRJC|14668|CHINA FINANCE ONLINE CO. LTD A|8.61
20081218|16939M103|CHGY|16499|China Energy Corporation Commo|0.25
20081218|16939P106|LFC|41984|CHINA LIFE INSURANCE CO LTD AD|48.49
20081218|16941G102|CNEH|13082|CHINA NORTH EAST PETROLEUM HLD|1.90
20081218|16941M109|CHL|14831|CHINA MOBILE LIMITED|53.89
20081218|16941P102|CSKI|66124|China Sky One Medical, Inc. Co|13.21
20081218|16943V206|CGYV|39438|CHINA ENERGY RECOVERY INC NEW |1.50
20081218|16945R104|CHU|36148|CHINA UNICOM (HONG KONG) LIMIT|13.52
20081218|17133Q304|CHT|28496|CHUNGHWA TELECOM ADS LTD (NEW)|15.62
20081218|172737108|CCTYQ|14176|CIRCUIT CITY STORES, INC.|0.18
20081218|17275R102|CSCO|297110|CISCO SYSTEMS INC|16.84
20081218|17276F206|CIRC|8278271|CirTran Corporation New Common|.
20081218|172967101|C|46205|CITIGROUP|7.83
20081218|17306R204|CPRZ|36974|CITIGROUP CAP 6.950% SECS (TRU|16.65
20081218|173085200|CPRG|18400|CITIGROUP CAP XX ENHANCED TR P|17.03
20081218|177376100|CTXS|26477|CITRIX SYSTEMS INC|24.74
20081218|18145M208|GLAU|13246|CLARK HOLDINGS INC UTS|0.65
20081218|182873109|CGR|270119|CLAUDE RESOURCES INC (CDA)|0.37
20081218|18383Q606|ENY|166874|CLAYMORE/SWM CANADIAN ENERGY I|12.11
20081218|18383Q820|SEA|30449|CLAYMORE/DELTA GLOBAL SHIPPING|11.86
20081218|18383Q838|FRN|32961|CLAYMORE/BNY MELLON FRONTIER M|12.67
20081218|184499101|CLNE|14183|CLEAN ENERGY FUELS CORP COM ST|5.73
20081218|184681104|CSKH|119408|CLEAR SKIES SOLAR INC COMMON S|0.18
20081218|18538Q105|CLWRD|27396|CLEARWIRE CORP NEW CL A COM ST|4.13
20081218|185860103|CBLI|24182|CLEVELAND BIOLABS INC COM STK |2.18
20081218|189754104|COH|14172|COACH INC.|22.02
20081218|190643106|COTE|12061|COATES INTERNATIONAL, LTD COMN|0.39
20081218|191219104|CCE|12021|COCA-COLA ENTERPRISES INC.|10.69
20081218|19247R103|RFI|73438|COHEN&STEERS TOT RET REALTY FD|7.49
20081218|19647Y203|CGFI|2314000|Colorado Goldfields Inc. New C|0.02
20081218|199106105|CGSE|1002937|Columbus Geographic Systems (G|.
20081218|20030N101|CMCSA|94220|COMCAST CORP CL A (NEW)|16.34
20081218|200497105|CCNI|139033|Command Center, Inc. Common St|0.17
20081218|200697100|CMRZF|142670|COMMERCE RES CORP (CDA)|0.14
20081218|20461S108|CPTC|56254|COMPOSITE TECH CORP|0.32
20081218|20564W105|SCOR|10974|COMSCORE, INC (DELAWARE)|10.40
20081218|206156200|LENS|10196|CONCORD CAMERA CORP NEW COM ST|2.00
20081218|209232107|CFWEQ|49792|CONS FREIGHTWAYS CORP|.
20081218|21036U107|CNST|38218|CONSTAR INTL INC NEW|0.17
20081218|211891106|CPSZ|11108|Continental Prison Systems Inc|0.05
20081218|212015101|CLR|91268|CONTINENTAL RESOURCES, INC|20.61
20081218|21254S107|COIN|19868|CONVERTED ORGANICS INC COM STK|3.99
20081218|21254V100|CSHD|12373|Conversion Solutions Holdings |.
20081218|21749N101|CAYRF|28000|Copper Canyon Resources Ltd Co|0.08
20081218|21750M109|CPRK|145328|COPPER KING MINING CORP COM ST|0.01
20081218|21839P107|CBAI|7240413|CORD BLOOD AMERICA, INC|.
20081218|21922J208|CTNXF|20000|CORNERSTONE CAPITAL RES INC OR|0.04
20081218|219791100|CRDAF|11000|CORONADO RESOURCES LTD (CDA)|0.09
20081218|220873103|CORS|56987|CORUS BANKSHARES INC|1.16
20081218|22122P101|COSI|12341|COSI INC|0.29
20081218|222795106|CUZ|27910|COUSINS PROPERTIES INC|14.97
20081218|222862104|CVH|16559|COVENTRY HEALTH CARE INC|13.08
20081218|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081218|22787P107|CRWG|17929|CROWDGATHER, INC. COMMON STOCK|1.26
20081218|228227104|CCI|12793|CROWN CASTLE INT'L CORP|18.07
20081218|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081218|22942F101|KRY|61304|CRYSTALLEX INTERNATIONAL CP|0.13
20081218|23129U101|FXA|13290|CURRENCYSHARES AUSTRALIAN DOLL|70.57
20081218|23129V109|FXF|14715|CURRENCYSHARES SWISS FRANC TR |93.31
20081218|23129X105|FXC|34668|CURRENCYSHARES CANADIAN DOLLAR|83.66
20081218|23243X106|CYDF|275753|CYBER DEFENSE SYSTEM INC|.
20081218|23247M106|CYBL|6497847|CYBERLUX CORPORATION|.
20081218|23254W104|CYPW|13686|CYCLONE POWER TECHNOLOGIES INC|0.19
20081218|23283K105|CYTX|19315|CYTORI THERAPEUTICS, INC. (DE)|3.75
20081218|233078203|DCBR|87984|DC Brands International Inc Ne|0.04
20081218|23324Q202|DNAG|117998|DNAPRINT GENOMICS INC. NEW|.
20081218|23325P104|DNP|53389|DNP SELECT INCOME FUND, INC.|5.75
20081218|235825205|DAN|43220|DANA HOLDING CORPORATION COM S|0.71
20081218|23703P106|DARA|12027|DARA BIOSCIENCES, INC COM|0.67
20081218|23857W105|DVDCY|12875|DAVIDE CAMPARI SPA UNSPON ADR |4.29
20081218|24276R206|DRSV|10500|DEBT RESOLVE INC COM STK|0.02
20081218|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081218|244866208|DEJ|10263|DEJOUR ENTERPRISES LTD NEW|0.39
20081218|24712X106|DLPX|10500|DELPHAX TECHNOLOGIES INC|0.05
20081218|247126105|DPHIQ|59334|DELPHI CORP|0.03
20081218|247918105|DFCLQ|12316|DELTA FINANCIAL CORPORATION|.
20081218|24981Q105|DRKOF|27245|DEREK OIL & GAS CORP|0.02
20081218|249827205|DSCI|90472|DERMA SCIENCES INC|0.50
20081218|25154H475|DYY|14833|POWERSHS DB AG LONDON BRH/DB C|6.20
20081218|25154H483|DEE|25197|POWERSHS DB AG LONDON BRH/DB C|74.31
20081218|25154H558|DAG|47619|POWERSHARES DB AGRICULTURE DOU|9.25
20081218|25154H749|DGP|129654|POWERSHS DB BK AG LONDON BRH G|17.76
20081218|25154K882|DXO|10000|POWERSHARES DB CRUDE OIL DOUBL|2.88
20081218|25269L106|DTPI|11127|DIAMOND MANAGEMENT & TECH CONS|4.06
20081218|252781109|DMDXF|42182|DIAMONDEX RES LTD|0.03
20081218|254423106|DIN|84676|DINEEQUITY INC COM STK (DE)|13.06
20081218|25459W508|FAS|37267|DIREXION FINANCIAL BULL 3X SHA|25.47
20081218|25459W847|TNA|257401|DIREXION SMALL CAP BULL 3X SHA|33.09
20081218|25459W854|BGZ|31572|DIREXION LARGE CAP BEAR 3X SHA|59.45
20081218|25459W862|BGU|658816|DIREXION LARGE CAP BULL 3X SHA|37.09
20081218|25459W870|ERY|15062|DIREXION ENERGY BEAR 3X SHARES|36.00
20081218|25470M109|DISH|12878|DISH NETWORK CORP CLA A|11.49
20081218|256647108|DTGP|6513842|DOLL TECHNOLOGY GROUP, INC.|.
20081218|258094101|DORB|42371|DOR BIOPHARMA INC.|0.06
20081218|259676104|DLKM|75715|DOUGLAS LAKE MINERALS INC.|0.50
20081218|261018105|DWNFQ|181019|DOWNEY FINANCIAL CORP(HLDG CO)|0.02
20081218|26152H301|DROOY|39419|DRDGOLD LTD AMERICAN DEPOSITAR|5.81
20081218|261570105|DBRN|10600|DRESS BARN INC|10.18
20081218|261608103|DRC|12749|DRESSER-RAND GROUP INC|17.15
20081218|26205U101|DKAM|100980|DRINKS AMERICAS HOLDINGS, LTD |0.18
20081218|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081218|26613P108|DIRX|72060|DUPONT DIRECT FINANCIAL HDGS|.
20081218|26636P101|DUVNF|45500|Duran Venture Inc Common Share|0.14
20081218|26745T101|DYAI|12995|DYADIC INTERNATIONAL, INC.|0.15
20081218|26788R202|DYMH|59324|Dynamic Media Holdings Inc New|.
20081218|267924108|DYMTF|109986|DYNAMOTIVE ENERGY SYSTEMS CORP|0.27
20081218|268132107|DGDCF|10000|DYNASTY GOLD CORP|.
20081218|26826M108|ECRO|14234|ECC CAPITAL CORPORATION|0.07
20081218|26830P105|ECUXF|28374|ECU SILVER MINING INC|0.85
20081218|26884H207|ERUC|2485805|ER URGENT CARE HOLDINGS, INC. |.
20081218|26884J104|ERHE|31802|ERHC ENERGY INC.|0.12
20081218|269246104|ETFC|14971|E-TRADE FINANCIAL CORPORATION |1.23
20081218|26969P108|EXP|19553|EAGLE MATERIALS INC|20.03
20081218|27031F102|EBOFE|187554|EARTH BIOFUELS, INC.|.
20081218|27827Y109|ENX|11024|EATON VANCE INSURED NY MUNI BO|8.26
20081218|27828Q105|EFR|11903|EATON VANCE SR FLTG RATE FUND |7.31
20081218|278642103|EBAY|60788|EBAY INC|15.02
20081218|279160105|ECPL|10000|ECOPLUS INC COM STK|.
20081218|284902103|EGO|82379|ELDORADO GOLD CORP (NEW)|6.89
20081218|285716106|EGMI|12199|ELECTRONIC GAME CARD INC|0.37
20081218|29015T108|ELRA|16205|Elray Resources, Inc. Common S|0.25
20081218|290925106|EMFP|160842|EMERGENCY FILTRATION PRODS INC|0.04
20081218|290928100|EGMCF|75500|EMGOLD MINING CORPORATION|0.03
20081218|291648103|EEGC|178376|EMPIRE ENERGY CORPORATION INTE|0.06
20081218|292448206|ICA|23106|EMPRESAS ICA, S.A. DE C.V. ADS|7.48
20081218|292505104|ECA|10848|ENCANA CORPORATION|46.36
20081218|29258Y103|EXK|20486|ENDEAVOUR SILVER CORP|1.15
20081218|292659109|ENER|15667|ENERGY CONVERSION DEVICES INC |25.89
20081218|29267A203|HEV|54411|ENER1, INC. NEW COMMON STOCK (|7.00
20081218|29268A103|EGDFF|19500|ENERGOLD DRILLING CORP (CDA)|0.74
20081218|29274D604|ERF|45467|ENERPLUS RESOURCES FD TRUST UT|20.10
20081218|29274F104|ENI|26182|ENERSIS S.A. ADR (50 SHS COM) |13.72
20081218|292748100|ECNG|59105|EnergyConnect Group, Inc. Comm|0.09
20081218|292762101|ENLU|179900|Enerlume Energy Management Cor|0.31
20081218|292963105|EVDVF|15091|ENERVEST DVSFD INCM TR UT|2.26
20081218|293313102|ENHT|11994|ENHERENT CORP.|0.02
20081218|29332W107|BEO|10204|ENHANCED S&P 500 COVERED CALL |7.25
20081218|29335P109|ENLG|98949|ENLIGHTENED GOURMET INC|0.02
20081218|29355M200|ENA|13503|ENOVA SYSTEMS INC COM (NEW)|0.50
20081218|29381P102|ENT|13795|ENTERRA ENERGY TRUST TR UTS|0.61
20081218|29382L100|ETAD|11039|ENTRADE INC(HOLDING CO)|0.03
20081218|29383G100|EGI|61922|ENTREE GOLD INC (CANADA)|1.08
20081218|29413C202|ENVI|16645|EnviroResolutions, Inc. Common|0.40
20081218|294251103|EPCC|23401|Epic Energy Resources, Inc. Co|0.11
20081218|294725106|EMDA|34031|EQUITY MEDIA HOLDINGS CORP COM|0.02
20081218|29664T102|ESPZF|10000|ESPERANZA SILVER CORP|0.42
20081218|29666M204|EPRT|625000|ESPRE SOLUTIONS INC NEW COM|0.02
20081218|29759Y107|EERG|10000|ETERNAL ENERGY CORP|0.06
20081218|297612202|EHTE|31156|Ethanex Energy, Inc. New Commo|0.02
20081218|29786L102|ETRUF|32419|ETRUSCAN RESOURCES INC (F)|0.21
20081218|298774100|EGFDF|32780|EUROPEAN GOLDFIELDS LTD|1.99
20081218|29976X106|EISFF|65655|EVEREADY INCOME FUND TRUST UNI|0.71
20081218|30033R108|ESLR|21711|EVERGREEN SOLAR INC|2.99
20081218|30050D107|EVOGF|35750|EVOLVING GOLD CORP|0.20
20081218|30050F102|EVSO|31052|Evolution Solar Corp Common St|1.00
20081218|30069C108|EXLLF|145030|EXCELLON RESOURCES INC (F)|0.14
20081218|301835104|XRA|27506|EXETER RESOURCE CORPORATION|1.75
20081218|30212P105|EXPE|17066|EXPEDIA, INC.|8.51
20081218|30216E106|EXPH|347736|Expo Holding, Inc. Common Stoc|.
20081218|30226Y209|EMOC|40890|Extreme Motorsports of Califor|.
20081218|30253R101|FNXMF|31436|FNX MNG CO INC|3.25
20081218|302571104|FPL|71020|FPL GROUP INC|47.34
20081218|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081218|303075105|FDS|48123|FACTSET RESEARCH SYSTEMS INC|41.68
20081218|306071101|FOLGF|46459|FALCON OIL & GAS LTD|0.17
20081218|306076209|FCNR|15000|Falcon Ridge Development, Inc.|.
20081218|311900104|FAST|35784|FASTENAL CO|34.12
20081218|312088404|FVRL|88315|FAVRILLE, INC.|0.02
20081218|313400301|FRE|638593|FREDDIE MAC D/B/A VOTING|0.71
20081218|313400772|FREPRO|34265|FREDDIE MAC 5.81% NON-CUM PFD |0.50
20081218|313586109|FNM|107741|FANNIE MAE|0.69
20081218|31762W102|FNGP|98172|FINANCIAL MEDIA GROUP, INC.|0.06
20081218|318071404|FINGF|21300|FINNING INTL INC|10.15
20081218|318672102|FBP|40591|FIRST BANCORP (HOLDING CORP)|10.85
20081218|31985Q106|FCMP|27027|First Community Financial Part|11.50
20081218|32076V103|FRMSF|17699|FIRST MAJESTIC SILVER CORP ORD|1.32
20081218|320816101|FMACQ|35300|FIRST MERCHANTS ACCEPTANCE CRP|.
20081218|320841109|FMR|11565|FIRST MERCURY FINANCIAL CORPOR|13.13
20081218|320867104|FMBI|16622|FIRST MIDWEST BANCORP (DEL)|19.12
20081218|33582V108|FNFG|14065|FIRST NIAGARA FINANCIAL GROUP |15.62
20081218|33734H106|FVD|131911|FIRST TR VALUE LINE DIVID INDE|11.71
20081218|33735J101|FTA|10170|FIRST TR LARGE CAP VALUE OPPOR|16.53
20081218|33740N105|FSDB|18518|1st United Bancorp, Inc. (FL) |4.75
20081218|33763B103|FPFX|10980|FIRSTPLUS FINANCIAL GR INC|0.04
20081218|33765W105|FGOC|95000|Firstgold Corp. Common Stock|0.20
20081218|337907109|FED|17000|FIRSTFED FINANCIAL CORP|1.50
20081218|343412102|FLR|24672|FLUOR CORPORATION (NEW)|50.98
20081218|344437405|FONR|14744|FONARD CORPORATION COM|1.22
20081218|34512E109|FTRS|30825|FOOTHILLS RESOURCES INC|0.03
20081218|345196109|FORC|10000|Force Energy Corp.|0.49
20081218|345370860|F|815540|FORD MOTOR CO(NEW)|3.14
20081218|345550107|FCEA|10000|FOREST CITY ENTERPRISES CL-A|6.22
20081218|345550305|FCEB|10000|FOREST CITY ENTERPRISES CL-B|6.16
20081218|34659W102|FODL|18137|Forster Drilling Corporation|0.02
20081218|349551101|FFDH|15600|FORTIFIED HOLDINGS CORP. COMMO|.
20081218|34958M102|FEIFF|15000|FORTRESS ENERGY, INC. ORD SHS |0.18
20081218|349852103|FDCFF|21998|Forum Uranium Corp Ordinary Sh|0.03
20081218|350258307|FBRWY|468276|FOSTERS GR LTD ADR-NEW|3.72
20081218|35063R100|FDRY|1466354|FOUNDRY NETWORKS INC|16.62
20081218|356455105|FGOVF|29948|FREEGOLD VENTURES LTD|0.09
20081218|35671D857|FCX|12836|FREEPORT-MCMORAN COPPER & GOLD|26.01
20081218|357288109|FMNTQ|188755|FREMONT GENERAL CORP|0.07
20081218|359044609|FRTE|120093|FRONTERA RESOURCES CORP. COMMO|0.27
20081218|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081218|360271100|FULT|26562|FULTON FINL CORP|9.70
20081218|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081218|361970106|GBRRF|13000|GABRIEL RESOURCES LTD|1.17
20081218|36227K106|GVP|17200|GSE SYSTEMS INC|5.46
20081218|362408106|GTXO|86508|GTX CORP. COMMON STOCK|0.18
20081218|362553109|GADZQ|1101801|GADZOOKS INC|.
20081218|362607301|GFA|27913|GAFISA S.A. SPONSORED ADR REPS|8.48
20081218|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081218|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081218|36380R104|GLNYF|15600|GALLEON ENERGY INC CLASS A|3.76
20081218|36467T106|GRS|107587|GAMMON GOLD INC|4.17
20081218|36471P108|GMTN|12722|GANDER MOUNTAIN CO|2.40
20081218|364730101|GCI|11423|GANNETT CO INC|8.10
20081218|367220100|GSX|39400|GASCO ENERGY INC|0.36
20081218|368533105|GSAC|30000|GELSTAT CORPORATION|0.02
20081218|368667200|GMZP|69983|GEMZ CORP NEW|.
20081218|369300108|BGC|21904|GENERAL CABLE CORP|19.34
20081218|370304206|GNMT|51716|General Metals Corporation New|0.02
20081218|370373102|GMO|62815|GENERAL MOLY INC COM (DE)|0.88
20081218|370442105|GM|5357394|GENERAL MOTORS CORP|4.37
20081218|370442816|GMW|12262|GENERAL MOTORS CP 7.25% (QUIBS|3.50
20081218|371485103|GNBT|12436|GENEREX BIOTECHNOLOGY CORP|0.47
20081218|371924101|GNOLF|93433|GENOIL INC (F)|0.19
20081218|37229P507|GTOP|16796|GENITOPE CORP|.
20081218|37245M504|GNTA|11286|GENTA INC COM STK (DE)|.
20081218|37246C109|GNVC|14817|GENVEC INC|0.43
20081218|373678101|GOVX|40534|GeoVax Labs, Inc. Common Stock|0.12
20081218|373686104|GVCM|16844|Geovic Mng Corp Common Stock|0.50
20081218|374511103|GA|47190|GIANT INTERACTIVE GROUP INC AD|5.97
20081218|37517W107|GGBM|12892|GIGABEAM CORP|0.09
20081218|37636P108|GVDNY|173752|Givaudan SA Unsponsored ADR (S|17.00
20081218|37932B100|GEYI|170000|GLOBAL ENERGY INC.|0.06
20081218|379336100|GLBL|12306|GLOBAL INDS LTD|3.62
20081218|37934J200|GAMT|354076|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081218|37941P207|GLPW|12084|GLOBAL POWER EQUIPMENT GROUP I|0.50
20081218|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081218|37988P102|GLRAF|13994|GLR RESOURCES INC CL A|0.02
20081218|379887102|GLOW|10800|GLOWPOINT INC|0.28
20081218|37991A100|GNH|176818|GLOBAL ENERGY HOLDINGS GROUP I|0.08
20081218|38068N108|GRZ|27447|GOLD RESERVE INC CL-A|0.42
20081218|380956409|GG|159854|GOLDCORP INC.|30.62
20081218|38113T100|GDOCY|10785|Golden Ocean Group Limited Uns|1.39
20081218|38119T104|GSS|26792|GOLDEN STAR RESOURCES LTD|1.01
20081218|38144X500|GSPRB|32581|GOLMAN SACHS GP INC (THE) DEP |19.50
20081218|38210N105|GLCC|360800|GOOD LIFE CHINA CORPORATION CO|.
20081218|382410405|GDP|19230|GOODRICH PETROLEUM CORP(NEW)|32.26
20081218|38500T101|GTE|15256|GRAN TIERRA ENERGY INC|2.61
20081218|38526M106|LOPE|58823|GRAND CANYON ED INC COM STK (D|16.25
20081218|38610P106|GPGD|522074|Grand Pacaraima Gold Corporati|0.01
20081218|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20081218|39115T106|GPRLF|51500|GREAT PANTHER RES LTD|0.25
20081218|39141Y103|GWMGF|18885|GREAT WESTERN MINERALS GROUP L|0.05
20081218|39303R102|GETG|13690|GREEN EARTH TECHNOLOGIES INC C|0.87
20081218|394361208|GRNB|17149|GREENE BANCSHARES INC COM STK |14.13
20081218|395258106|GCC|16680|GREENHAVEN CONTINUOUS COMMODIT|21.46
20081218|398743104|GNBA|24942|GROEN BROTHERS AVIATION INC|0.01
20081218|399453109|GAPFF|13926|Groupe Aeroplan Inc Common Sha|5.89
20081218|40251W200|GFRE|61458|GULF RESOURCES, INC. NEW COMMO|0.33
20081218|402629109|GLF|11000|GULFMARK OFFSHORE INC|25.65
20081218|406089102|HFBV|32260|HALL OF FAME BEVERAGES, INC. C|.
20081218|409900107|HKFI|18455|HANCOCK FABRIC INC|0.43
20081218|41013X106|HPF|10701|JOHN|12.24
20081218|410252100|HDLM|14814|HANDLEMAN CO|1.18
20081218|413216300|HMY|113564|HARMONY GOLD MNG SP ADR-NEW|10.30
20081218|41587B100|HWD|36014|HARRY WINSTON DIAMOND CORPORAT|5.45
20081218|422070102|HEDYY|16237|HEAD N.V. ORD SHS|0.30
20081218|42223C106|HSPO|257194|HealthSport, Inc. Common Stock|0.75
20081218|42224G205|HCFI|251003|Healthy Coffee Intl Inc Common|.
20081218|422317107|HTV|20992|HEARST-ARGYLE TELEVISION SER-A|5.39
20081218|42235Q200|HTOGE|20786|HEARTLAND OIL & GAS CORP NEW (|.
20081218|422704106|HL|20927|HECLA MINING CO|2.23
20081218|423401108|HLLXF|19445|HELLIX VENTURES INC|0.17
20081218|425466109|HDRX|36711|HENDRX CORP|.
20081218|42689P104|HPLF|33200|HEPALIFE TECHNOLOGIES INC|0.15
20081218|429808504|HVAE|68960|High Velocity Alternative Ener|0.07
20081218|430880203|HIAU|19501|HIGHLANDS ACQUISITION CORP, UN|9.05
20081218|431475102|HRC|30292|HILL-ROM HOLDINGS, INC.|18.12
20081218|431571108|HI|11260|HILLENBRAND INC COM|15.15
20081218|43289P106|HIMX|102623|HIMAX TECHNOLOGIES INC ADR|1.41
20081218|437076102|HD|99597|HOME DEPOT INC|24.70
20081218|437306103|HME|21288|HOME PROPERTIES, INC|41.67
20081218|437355100|HSOA|64844|HOME SOLUTIONS OF AMERICA INC |0.08
20081218|43741P108|HSYN|46000|HOMELAND SECURITY NETWORK, INC|.
20081218|440327104|HMN|19937|HORACE MANN EDUCATORS CORP|9.06
20081218|44041F105|HRZB|22333|HORIZON FINANCIAL CORP|3.79
20081218|44106M102|HPT|14764|HOSPITALITY PROPERTIES TST SBI|14.54
20081218|443683107|HCBK|126212|HUDSON CITY BANCORP INC|16.02
20081218|444859102|HUM|192989|HUMANA INC|34.11
20081218|446150104|HBAN|127347|HUNTINGTON BANCSHARES INC|7.75
20081218|448451104|HBPI|27903|HUTTIG BUILDING PRODS INC|0.51
20081218|44920E104|IAO|27296|IA GLOBAL INC|0.07
20081218|44924K205|ICBT|14115|ICBS LTD COMMON STOCK NEW (DE)|.
20081218|449683101|IMFI|18000|I M F INC|0.01
20081218|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081218|45104G104|IBN|284164|ICICI BANK LTD ADS(RP 2EQTY SH|18.74
20081218|451532204|IDAE|12317|IdeaEdge, Inc. New Common Stoc|0.98
20081218|451665103|IDI|85000|IDEATION ACQUISITION CORP COM |7.12
20081218|451665111|IDIWS|50200|IDEATION ACQUISITION CORP WTS |0.03
20081218|451724108|ILC|19230|ILINC COMMUNICATIONS INC|0.09
20081218|451725105|IGPGE|6984640|IGNIS PETROLEUM GROUP, INC.|.
20081218|452439201|DISK|21411|IMAGE ENTERTAINMENT INC|1.73
20081218|45244W100|IMDS|608763|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20081218|45245W109|IMCL|153705|IMCLONE SYS INC|69.99
20081218|45248F103|IMGG|333066|IMAGING3 INC|0.06
20081218|45248L308|IMRX|13529|IMARX THERAPEUTICS INC COMMON |0.02
20081218|45323M106|INCL|25001|In Control Security, Inc. Comm|.
20081218|45324A200|IPRFF|619786|INCA PACIFIC RESOURCES INC (CA|0.15
20081218|45326F207|ICNS|619032|INCENTRA SOLUTIONS NEW|0.17
20081218|45337C102|INCY|15100|INCYTE CORPORATION|3.36
20081218|455688101|IDGG|54042|Indigo-Energy, Inc. Common Sto|0.09
20081218|456261304|IDSM|11667|INDUSTRIAL MINERALS INC NEW|0.02
20081218|456607100|IDMCQ|314830|INDYMAC BANCORP,INC.|0.04
20081218|45662N103|IFX|18020|INFINEON TECH AG ADS(REP1 ORD)|0.92
20081218|456635101|IMGR|15834|Infinity Medical Group, Inc. C|.
20081218|45675Y104|III|35717|INFORMATION SERVICES GROUP INC|3.25
20081218|45772J109|IRMGF|13185|INSPIRATION MINING CORP|0.46
20081218|45784P101|PODD|22984|INSULET CORP COM STK (DE)|8.24
20081218|45816A106|ITIG|11294|INTELLIGROUP INC|1.56
20081218|458483104|ICLK|13100|interCLICK, Inc. Common Stock |0.52
20081218|458742103|ILNTQ|113089|INTERLIANT INC|.
20081218|459039103|IAUS|13057|INTL AUTOMATED SYS|0.29
20081218|45945G107|IEXCF|10000|INT'L ENEXCO LTD (F)|0.17
20081218|459970109|IMLMF|20000|International Millennium Mng C|0.04
20081218|46018A100|IPWG|3807169|INTERNATIONAL POWER GROUP LTD |.
20081218|460588106|IPAH|16165|INTERPHARM HOLDINGS,INC.|0.04
20081218|46059C205|ICGE|35406|INTERNET CAPITAL GROUP INC NEW|5.31
20081218|46062P102|IARY|300258|InternetArray Inc (DE) Common |.
20081218|46072H108|IBCIQ|3229120|INTERSTATE BAKERIES CORP|0.08
20081218|461147100|INTT|11116|INTEST CORPORATION|0.25
20081218|46119F107|INGNQ|199309|INTROGEN THERAPEUTICS INC|0.05
20081218|461199101|ISYRF|106400|INTRINSYC SOFTWARE INTL INC|0.05
20081218|461202103|INTU|15737|INTUIT INC|23.19
20081218|46261V108|IPAS|37574|IPASS INC|1.15
20081218|46428Q109|SLV|20700|ISHARES SILVER TRUST|11.30
20081218|464286665|EPP|900023|ISHARES PACIFIC EX-JAPAN INDEX|25.67
20081218|464286673|EWS|10205|ISHS MSCI SINGAPRE(FREE)IDX FD|7.32
20081218|464286731|EWT|39161|ISHARES MSCI TAIWAN INDEX FUND|8.30
20081218|464286806|EWG|48810|ISHARES MSCI GERMANY INDEX FD |18.89
20081218|464286822|EWW|13677|ISHARES MSCI MEXICO INVESTABLE|34.39
20081218|464287127|JKD|12130|ISHARES MORNINGSTAR LARGE CORE|54.09
20081218|464287234|EEM|40384|ISHARES MSCI EMERGING MARKETS |25.86
20081218|464287572|IOO|13969|ISHARES S&P GLOBL 100 INDEX FD|51.26
20081218|464287713|IYZ|175578|ISHARES DJ US TELECOM INDEX|16.43
20081218|464287788|IYF|248287|ISHARES DJ US FIN'L SEC INDEX |45.73
20081218|464288182|AAXJ|64432|ISHARES MSCI ALL COUNTRY ASIA |34.85
20081218|464288240|ACWX|10577|ISHARES MSCI ACWI EX US INDEX |30.91
20081218|464288281|EMB|14244|ISHARES JPMORGAN USD EMERGING |83.49
20081218|464288372|IGF|87988|ISHARES S&P GLOBAL INFRASTRUCT|29.70
20081218|464288414|MUB|22793|ISHARES S&P NATL MUNI BOND FUN|95.47
20081218|464288448|IDV|18523|ISHARES DOW JONES EPAC SELECT |20.22
20081218|464288513|HYG|120637|ISHARES TR IBOXX $ HIGH YIELD |67.70
20081218|464288620|CFT|19926|ISHARES BARCLAYS CR BD FD|93.08
20081218|464288646|CSJ|23528|ISHARES BARCLAYS 1-3 YR CD BD |99.74
20081218|464288679|SHV|67833|ISHARES|110.49
20081218|464288687|PFF|133917|ISHARES S&P U.S. PREFERRED STK|27.70
20081218|464288778|IAT|22888|ISHARES TR DOW JONES US REGION|24.22
20081218|464289859|AOA|47747|ISHARES S&P AGGRESSIVE ALLOCAT|24.46
20081218|46488N103|ILE|21745|ISOLAGEN INC|0.27
20081218|465790103|IVAN|22944|IVANHOE ENERGY INC|0.39
20081218|46582W108|IVWFF|50000|IVERNIA INC|0.09
20081218|46589H104|IVOT|85249|IVOICE TECHNOLOGY, INC. CLASS |.
20081218|466090107|JASO|37724|JA SOLAR HOLDINGS CO., LTD. AD|3.46
20081218|46612H402|JCG|35909|J. CREW GROUP, INC.|13.97
20081218|46612J507|JDSU|10054|JDS UNIPHASE CANADA LTD COMMON|4.03
20081218|46623D200|JPMPRJ|13185|JP MORGAN CHASE CAPITAL X PFD |22.50
20081218|46625H100|JPM|12307|JPMORGAN CHASE & CO COM STK|31.86
20081218|46626V207|JPMPRK|15739|JP MORGAN CHASE CAP XI SER K|18.62
20081218|470080409|JAGH|38463|JAG MEDIA HLDGS INC|0.38
20081218|471057109|JEQ|18244|JAPAN EQUITY FUND INC (THE)|4.71
20081218|471109108|JAH|32315|JARDEN CORPORATION|11.60
20081218|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.17
20081218|472310101|JDO|52121|JED OIL INC|0.02
20081218|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081218|476493101|JRONY|149188|Jeronimo Martins SGPS SA Unspo|11.62
20081218|47758X102|JINFF|40551|JINSHAN GOLD MINES INC|0.56
20081218|47759G108|JNGW|37450|Jingwei International Limited |0.72
20081218|480686104|JAHI|240000|JORDAN AMERICAN HLDGS INC|.
20081218|481138105|JRCO|114324|JOURNAL REGISTER CO|.
20081218|48124G104|JPMPRZ|32032|J P MORGAN CHASE & CO CAP SECS|23.10
20081218|481905883|JNIP|3100000|JUNIPER GROUP, INC. NEW COMMON|.
20081218|482480100|KLAC|89307|KLA-TENCOR CORP|22.32
20081218|482740206|KVA|21250|K-V PHARMACEUTICALS CO CL A|5.24
20081218|487275109|KGN|51283|Keegan Resources Inc Ordinary |0.90
20081218|488035106|KELLQ|10000|KELLSTROM INDS INC|.
20081218|491665105|KYUS|10000|KENTUCKY USA ENERGY, INC. COMM|0.71
20081218|492061106|KERA|39860|KERAVISION INC|.
20081218|492515101|KERX|16935|KERYX BIOPHARMACEUTICALS, INC.|0.24
20081218|492536107|KSSH|15000|Kesselring Holding Corporation|0.01
20081218|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081218|49427F108|KRC|138139|KILROY REALTY CORP|33.78
20081218|496902404|KGC|37838|KINROSS GOLD CORP NEW|17.79
20081218|496904103|KFS|11210|KINGSWAY FINANCIAL SVCS INC|4.72
20081218|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081218|500233101|KCAP|20650|KOHLBERG CAPITAL CORPORATION C|3.96
20081218|500255104|KSS|52914|KOHLS CORP|37.47
20081218|50105X106|KNOS|17941|KRONOS ADVANCED TECHS INC|.
20081218|501810105|LCCI|13000|LCC INTL INC CL-A|.
20081218|501921100|LTVCQ|172850|LTV CORP|.
20081218|503548109|LACHF|13607|LA MANCHA RES INC|0.13
20081218|50575Q102|LTS|13768|LADENBURG THALMANN FINANCIAL|0.89
20081218|50730N101|LLEG|76998|LAIDLAW ENERGY GROUP INC|.
20081218|514936103|LFGRQ|62848|LANDAMERICA FIN'L GROUP INC|0.06
20081218|521863308|LEAP|14597|LEAP WIRELESS INTERNATIONAL IN|27.69
20081218|523768109|LEE|26197|LEE ENTERPRISES INC|0.35
20081218|52464H201|LGAL|54992|LEGAL ACCESS TECHNOLOGIES, INC|.
20081218|52467C100|LGDI|39974|LEGEND INTERNATIONAL HOLDINGS |0.42
20081218|524908100|LEHMQ|54655|LEHMAN BROTHERS HOLDINGS|0.03
20081218|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20081218|52729N100|LVLT|129435|LEVEL 3 COMMUNICATIONS INC|0.72
20081218|53071M104|LINTA|52773|LIBERTY MEDIA HLDG CORP INTERA|3.12
20081218|53217R207|LTM|10052|LIFE TIME FITNESS INC|12.14
20081218|532257805|LPTH|11550|LIGHTPATH TECHNOLOGIES INC|0.81
20081218|532349107|LIHR|18198|LIHIR GOLD LTD SPONS ADR|19.23
20081218|53630P101|LIPD|49100|LIPID SCIENCES INC ARIZ|.
20081218|53634X100|LQMT|10937|LIQUIDMETAL TECHNOLOGIES INC|0.19
20081218|536778103|LTWV|22307|LITEWAVE CORP|.
20081218|536808405|LTHU|430820|LITHIUM TECHNOLOGY CORP NEW|0.06
20081218|538034109|LYV|67335|LIVE NATION, INC.|3.91
20081218|539573105|LBAS|20347|Location Based Technologies, I|0.87
20081218|540211109|LNET|15612|LODGENET INTERACTIVE CORP COM |0.65
20081218|544312101|LSANF|577000|LOS ANDES COPPER LTD COM SHS (|0.05
20081218|548661107|LOW|23581|LOWES COMPANIES INC|22.98
20081218|55027E102|LMNX|19821|LUMINEX CORPORATION|21.28
20081218|552351108|LYJN|14305|Lyric Jeans, Inc. Common Stock|.
20081218|552643108|MBRTF|11000|MBMI RESOURCES INC|0.03
20081218|552650111|MBHWS|17500|MBF HEALTHCARE ACQUISITION COR|0.02
20081218|55269P302|MDZ|70000|MDS INC|5.94
20081218|55277P104|MGEE|38800|MGE ENERGY INC|31.38
20081218|552953101|MGM|88777|MGM MIRAGE|13.85
20081218|554382101|MAC|73087|MACERICH COMPANY (THE)|19.55
20081218|557808102|MMRSF|19460|MADISON MINERALS INC|0.07
20081218|55917T102|MAAFF|10713|MAGINDUSTRIES CORP|0.22
20081218|559534102|MAGY|41580|MAGNITUDE INFORMATION SYS INC |0.02
20081218|559773106|MAGP|43166|MAGPLANE TECHNOLOGY, INC.|0.04
20081218|559775101|MPG|24604|MAGUIRE PROPERTIES INC.|2.33
20081218|560613101|MNLU|14922|Mainland Resources Inc. Common|3.79
20081218|56176Q102|MNAP|50734|Manas Petroleum Corporation Co|0.22
20081218|563118207|MHAN|178570|MANHATTAN PHARM INC|.
20081218|563122100|MHTX|67195|MANHATTAN SCIENTIFICS INC|0.05
20081218|56501R106|MFC|88131|MANULIFE FINANCIAL CORP|17.00
20081218|57060U100|GDX|176585|MARKET VECTORS TR GOLD MINERS |32.11
20081218|57060U308|SLX|58977|STEEL ETF MARKET VECTORS ETF T|32.99
20081218|57060U795|HAP|30628|MARKET VECTORS RVE HARD ASSETS|24.49
20081218|57060U811|KWT|15523|MARKET VECTOR SOLAR ENERGY FUN|13.04
20081218|57060U845|ITM|50063|MARKET VECTORS INTERMEDIATE MU|18.54
20081218|571903202|MAR|66270|MARRIOTT INT'L INC(NEW) CL A|18.21
20081218|574599106|MAS|16493|MASCO CORP|10.88
20081218|57636Q104|MA|53577|MASTERCARD INCORPORATED CL A C|148.68
20081218|57685E200|MXXH|10100|MATRIXX RESOURCE HOLDINGS INC |.
20081218|57776R102|MXWF|228472|MaxWiFi Communications Inc Com|.
20081218|577933104|MMS|15038|MAXIMUS INC.|34.22
20081218|58319P108|MIG|30395|MEADOWBROOK INSURANCE GRP INC |6.42
20081218|58401X407|MDIN|118150|Med Gen, Inc. New Common Stock|.
20081218|584045108|MDAS|18779|MEDASSETS INC COM STK (DE)|13.99
20081218|58439W108|TVH|130000|MEDIA & ENTERTAINMENT HOLDINGS|7.65
20081218|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081218|58463F104|MRN|23746|MEDICAL STAFFING NEWTWORK HLDG|0.20
20081218|584639405|MCVI|15385|MEDICALCV INC NEW|.
20081218|58489M109|MDMN|975999|MEDINAH MINERALS INC|.
20081218|58501R102|MMIRF|99950|MEDMIRA INC|0.05
20081218|58506A203|MEDP|321037|Medspas of America, Inc. New C|.
20081218|58515W105|MGLVF|40387|Mega Silver Inc Common shares |0.17
20081218|58516W104|MGAFF|15675|MEGA URANIUM LTD (CANADA)|0.43
20081218|58517C107|MGOA|25000|MEGOLA INC|0.03
20081218|585464100|MPEL|13568|MELCO CROWN ENTERTAINMENT LTD |3.03
20081218|587118100|MW|19443|THE MENS WAREHOUSE INC|13.99
20081218|590418109|MERR|111151|MERRIMAN CURHAN FORD GROUP, IN|0.55
20081218|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081218|590650107|MOSH|250474|MESA OFFSHORE TR UTS OF BEN IN|0.39
20081218|591257100|MMG|16981|METALLINE MINING CO|0.26
20081218|59156R108|MET|21617|METLIFE, INC|33.89
20081218|59164C200|MEDV|209969|METRO ONE DEVELOPMENT, INC. NE|.
20081218|594793101|MCRL|12898|MICREL INC|7.83
20081218|594928103|MICAQ|14464|MICROAGE INC|.
20081218|59507Q106|MIISE|85200|MICROISLET INC.|0.04
20081218|59509C105|MITI|92379|MICROMET INC COM STK|3.97
20081218|59509P106|MMTIF|128137|MICROMEM TECHNOLOGIES INC|0.75
20081218|595635103|MDY|11124|MIDCAP SPDR TR UNIT SR 1|97.25
20081218|596087106|MBRK|12039|MIDDLEBROOK PHARMACEUTICALS IN|1.87
20081218|598148104|MWY|51601|MIDWAY GAMES INC.|0.20
20081218|598153104|MDW|12991|MIDWAY GOLD CORP (CANADA)|0.38
20081218|602675100|MR|43000|MINDRAY MED INTL LTD SPONSORED|18.54
20081218|602900102|MFN|38620|MINEFINDERS LTD (F)|4.47
20081218|602910101|MNEAF|10727|MINERA ANDES INC|0.50
20081218|60705R102|MBIC|45835|Mobicom Corporation Common Sto|0.05
20081218|607409109|MBT|47105|MOBILE TELESYSTEMS OJSC ADS (E|29.23
20081218|60742E205|MOBL|14200000|MOBILEPRO CORP-NEW|.
20081218|607500105|MDVX|11652|MODAVOX, INC.|1.85
20081218|607587409|MDRG|672000|Modern Energy Corporation Comm|.
20081218|608554101|MOLX|32037|MOLEX INC|14.08
20081218|60877T100|MNTA|17128|MOMENTA PHARMACEUTICALS INC|11.90
20081218|61744G107|MSF|11890|MRG STLY EMERG MKT FD|8.55
20081218|61744U106|APF|32176|MRG STLY ASIA-PACIFIC|10.17
20081218|61745P734|IQI|26116|MORGAN STNLY QLTY MNI INCM TST|8.03
20081218|617480280|DRR|11196|MORGAN STANLEY MARKET VECTORS |43.60
20081218|61980X202|MOVT|21713|MOTIVNATION INC NEW|.
20081218|62472C102|XDSL|8858424|MPHASE TECHNOLOGIES INC|0.02
20081218|62544S200|MCET|57999|MULTICELL TECHNOLOGIES, INC. N|.
20081218|626717102|MUR|90694|MURPHY OIL CORPORATION|45.72
20081218|628351108|MLRMF|38656|MUTUAL RISK MANAGEMENT LTD|.
20081218|62847C100|MVBY|16287073|MY VINTAGE BABY INC COM STK (F|0.01
20081218|62847L100|MYEC|11166|MYECHECK, INC. COM|1.70
20081218|628530107|MYL|70590|MYLAN INC|9.74
20081218|629415118|NTQWS|801600|NTR ACQUISITION CO WTS EXP 06/|.
20081218|62944Y104|NVID|86069|NVID INTL INC|.
20081218|629815101|NKWFF|17487|NAIKUN WIND ENERGY GROUP, INC.|0.33
20081218|631082203|NRWS|824950|NARROWSTEP, INC.|.
20081218|636835100|NMGP|322691|National Maintenance Group, In|0.02
20081218|637640103|NSM|16904|NATIONAL SEMICONDUCTOR CORP|11.34
20081218|63888X102|NHYF|71000|NATURAL HARMONY FOODS INC|.
20081218|63902D108|NADVF|11752|Naturally Advanced Technologie|1.05
20081218|639476100|NCOA|238250|nCoat, Inc. Common Stock|.
20081218|63948P107|NPWS|165600|Neah Power Systems, Inc. Commo|.
20081218|64049U102|NHYT|20470|Neohydro Technologies Corp. Co|0.28
20081218|640671103|NEP|32568|NEPHROS INC|0.11
20081218|640690400|NPDIE|28189|NEPTUNE INDUSTRIES, INC. NEW|0.06
20081218|640933107|NTBKQ|1638019|NET. BANK INC (NET BANK)|.
20081218|64104P105|NESS|15404|NESS ENERGY INT'L INC|.
20081218|641069406|NSRGY|36444|NESTLE S.A.SPON ADR(REP REG SH|37.58
20081218|641074505|NEST|18675|NESTOR INC NEW|0.03
20081218|64118K308|HKG|41181|NETS TR HANG SENG INDEX FUND H|15.86
20081218|64124E106|NRGN|254832|NEUROGEN CORP|0.16
20081218|64124W304|NTII|10196|NEUROBIOLOGICAL TECHNOLOGS INC|0.28
20081218|641244108|NHPI|72000|Neuro-Hitech, Inc. Common Stoc|0.06
20081218|64156L101|NSU|11296|NEVSUN RESOURCES LTD|0.74
20081218|6435EV108|NEWCQ|3202640|NEW CENTURY FINANCIAL CORP (MD|0.01
20081218|6435EV207|NEWOQ|89485|New Century Financial Corp. Pf|0.01
20081218|644461105|NGBF|13800|NEW GENERATION BIOFUELS HOLDIN|1.02
20081218|644535106|NGD|25495|NEW GOLD INC|1.38
20081218|644552101|NGRN|21508|New Green Technologies, Inc. C|0.04
20081218|647285105|NMXC|26093|New Mexico Software, Inc. Comm|0.04
20081218|649274305|NDVLY|16026|NEW WORLD DEV CO SPONS ADR|1.95
20081218|65105M108|NCT|13433|NEWCASTLE INVESTMENT CORP.|1.36
20081218|651639106|NEM|10062|NEWMONT MINING CORP (HOLDING C|39.17
20081218|65248E104|NWSA|19632|NEWS CORPORATION CL-A|8.45
20081218|65248E203|NWS|30738|THE NEWS CORPORATION LTD CL-B |8.91
20081218|652919200|NXCO|57531|NEXICON INC NEW COM|0.02
20081218|65332G106|NXPE|15233|Nexgen Petroleum Corp. Common |0.01
20081218|65333X108|NGTHQ|11500|NEXT GENERATION TECH HLDGS INC|.
20081218|65334H102|NXY|53676|NEXEN INC|17.93
20081218|65337Y102|WAVE|15785|NEXTWAVE WIRELESS IN COM STK|0.12
20081218|65410X104|NIHK|45002|NIGHTHAWK SYS INC|0.03
20081218|654624105|NTT|22232|NIPPON TELEG &TEL ADR(RP1/200 |26.35
20081218|65488C107|NBHGY|45535|Nobel Biocare Holding AG Unspo|9.68
20081218|655053106|NOBL|21623|NOBLE INTERNATIONAL LTD|0.56
20081218|656568508|NT|199397|NORTEL NETWORKS CRP(HLDG CO) N|0.27
20081218|656912102|PAL|16945|NORTH AMERICAN PALLADIUM LTD|1.75
20081218|656914108|NATUF|311057|NORTH AMER TUNGSTEN CORP LTD|0.11
20081218|66401P100|NTLNF|122899|Northcore Technologies Inc. Or|0.05
20081218|665732103|NSMSF|1484213|NORTHERN STAR MINING CORP|0.48
20081218|666416102|NXG|25032|NORTHGATE MINERALS CORP|0.89
20081218|666610100|NPNTQ|24966|NORTHPOINT COMMU GR INC|.
20081218|66986W108|NOVA|61364|NOVAMED INC DEL COM STK|2.95
20081218|66986X106|NVD|17888|NOVADEL PHARMA INC|0.41
20081218|66987E206|NG|197292|NOVAGOLD RESOURCES INC(NEW)|2.42
20081218|66987P102|NBY|22806|NOVABAY PHARMACEUTICALS INC CO|1.17
20081218|67060F102|NPG|13589|NUVEEN (GA) PREM INCM MUNI FD |8.75
20081218|67060N204|NTRZ|152937|NUTRACEA NEW|0.35
20081218|67061T101|NIM|71632|NUVEEN SELCT MATURTIES MUNI FD|9.29
20081218|67071S101|JTP|18003|NUVEEN QUALITY PFD INCOME FD|3.96
20081218|67072T108|JFR|16654|NUVEEN FLOATING RATE INCOME FU|5.77
20081218|671770303|OKME|18800|OAK RIDGE MICRO-ENERGY INC NEW|0.03
20081218|674870308|OPTT|18592|OCEAN POWER TECHNOLOGIES, INC |7.86
20081218|675729206|OCTL|13955|OCTILLION CORP NEW COM STK|0.18
20081218|67622P101|OMX|40751|OFFICEMAX INCORPORATED|6.41
20081218|678046103|BQI|27479|OILSANDS QUEST INC COM STK|0.86
20081218|68162Q202|OLYMF|38000|OLYMPUS PACIFIC MINERALS INC|0.05
20081218|68212S109|OMTR|10869|OMNITURE, INC|11.44
20081218|68214U102|OFSI|50000|OMNI FINANCIAL SERVICES, INC|0.08
20081218|68230A106|OGXI|448452|ONCOGENEX PHARMACEUTICALS INC |5.66
20081218|682310107|ONCY|11308|ONCOLYTICS BIOTECH INC|1.14
20081218|682421102|ONEV|16404723|ONE VOICE TECHNOLOGIES INC|.
20081218|683399109|ONXX|35028|ONYX PHARMACEUTICALS INC|31.73
20081218|683718308|OPWV|19151|OPENWAVE SYSTEMS INC NEW|0.63
20081218|68389X105|ORCL|491255|ORACLE CORPORATION|16.74
20081218|684006109|OPBL|34133|OPTIONABLE, INC.|0.01
20081218|684023104|ONI|12221|ORAGENICS INC|0.45
20081218|68618K106|OTGO|36846|ORGANIC TO GO FOOD CORPORATION|0.22
20081218|686275108|OESX|11120|ORION ENERGY SYSTEMS INC COM S|4.19
20081218|686588104|OHB|188673|ORLEANS HOMEBUILDERS INC|1.40
20081218|686701103|ORMT|17077|ORMET CORP|1.25
20081218|687082107|OLEPF|28504|OROMIN EXPLORATION LTD-NEW (CA|0.48
20081218|688278100|OSKFF|13981|Osisko Mining Corporation Comm|2.73
20081218|691453104|OXFD|17549|OXFORD FUNDING CORP COM STK (W|0.04
20081218|691829402|OXISE|30136|OXIS INTERNATIONAL INC-NEW|0.06
20081218|69207P100|OXBO|37564|Oxygen Biotherapeutics, Inc. C|0.28
20081218|69325N102|PCSV|22345|PCS EDVENTURES COM INC|1.04
20081218|69331W104|PFFBQ|69588|PFF BANCORP INC|.
20081218|69344F106|PMCS|11988|P M C SIERRA INC|4.80
20081218|693506107|PPG|58618|PPG INDUSTRIES INC|44.50
20081218|693864100|PFAP|17603|Pacific Asia Petroleum, Inc. C|0.75
20081218|69412U100|PPFP|16264|PACIFIC COPPER CORP. COMMON ST|0.11
20081218|69433M103|PCFG|24761|PACIFIC GOLD CORP|0.01
20081218|69480U206|PEGFF|42711|PACIFIC RUBIALES ENERGY CORP N|2.25
20081218|694916107|PAWEF|12000|PACIFIC NORTH WESTCAP CORP|0.04
20081218|69562E104|PRXZ|20999|PAINECARE HOLDINGS INC|.
20081218|696434109|PLLVF|13000|PALLADON VENTURES LTD|0.14
20081218|69834A104|PUCCF|11000|Pancontinental Uranium Corpora|0.06
20081218|69840W108|PNRA|32026|PANERA BREAD COMPANY CL-A|55.91
20081218|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081218|70336N107|PTSC|150222|PATRIOT SCIENTIFIC CORP|0.16
20081218|70438S103|PYDS|57510|PAYMENT DATA SYSTEMS INC|0.04
20081218|704586304|PAE|75000|PEACE ARCH ENTERTAINMENT GROUP|0.05
20081218|707885109|PWE|157113|PENN WEST ENERGY TRUST|11.77
20081218|708160106|JCP|13049|PENNEY J.C. CO INC (HOLDING CO|21.49
20081218|709102107|PEI|36692|PENN REAL ESTATE INVST TST SBI|6.43
20081218|712704105|PBCT|132376|PEOPLE'S UNITED FINANCIAL INC |17.85
20081218|71367D109|PGOG|23600|PERF Go-Green Holdings, Inc. C|0.28
20081218|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081218|71376H109|PFOBE|626604|Performing Brands, Inc. Common|.
20081218|714236106|PBT|20263|PERMIAN BASIN RTY TR UNIT BEN |14.72
20081218|716013107|PTQMF|51000|PETAQUILLA MINERALS LTD (CANAD|0.33
20081218|716382106|PETS|10574|PETMED EXPRESS INC|16.04
20081218|71649T104|PHUN|22010|PetroHunter Energy Corporation|0.10
20081218|71675Y100|PTSG|158791|PETROSEARCH ENERGY CORP|0.15
20081218|71714G102|PIP|19101|PHARMATHENE, INC|1.50
20081218|717148100|PDGI|12761|PHARMANET DEVELOPMENT GROUP IN|0.85
20081218|71720A107|PHMB|136429|PharmaCom BioVet, Inc. Common |.
20081218|719005100|PBLS|660700|PHOENIX ASSOCITS LD SYNDICATE |.
20081218|71921E106|PCCLF|138050|Phoscan Chemical Corp Ordinary|0.21
20081218|721467108|PGPDQ|849088|PILGRIM'S PRIDE CORP COM|0.79
20081218|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20081218|723330106|PNPFF|15200|PINETREE CAPITAL LTD|0.38
20081218|726503105|PAA|10509|PLAINS ALLAMERICAN PIPELINE|35.54
20081218|72765Q205|PLG|22270|PLATINUM GROUP METALS LTD-NEW |1.33
20081218|72765Y109|PLNLF|18500|PLATMIN LIMITED COM SHS (CANAD|0.42
20081218|72766F109|PLTGQ|36213|PLATINA ENERGY GROUP INC.|.
20081218|727667107|PDOS|440000|Platinum Studios, Inc. Common |0.02
20081218|72811P102|PNTV|57412|PLAYERS NETWORK INC|0.11
20081218|72940T108|PEYG|14750|Pluris Energy Group Inc. Commo|0.10
20081218|73104R102|TKP|448300|POLARIS ACQUISITION CORP COM S|8.89
20081218|73174C100|PYMX|21930|PolyMedix, Inc. Common Stock|1.15
20081218|732816103|POPN|15195000|POP N GO INC|.
20081218|737310201|PSED|8983473|POSEIDIS INC NEW|.
20081218|738754100|POWN|61685|POW! ENTERTAINMENT INC|0.06
20081218|739191104|PWAC|69995|Power Air Corporation Common S|0.21
20081218|73932B105|PWSV|10500|Power-Save Energy Company Comm|1.05
20081218|73935X435|PJM|23324|DYNAMIC SMALL CAP PORT PWRSH E|15.60
20081218|73935X468|PIQ|13234|DYNAMIC MAGNIQUANT PORT PWRSHR|16.86
20081218|73935X534|PRFN|27483|FTSE RAFI INDLS SECTOR PORTF P|35.06
20081218|73935X591|PUI|112421|POWERSHARES DYNAMIC UTILITIES |14.95
20081218|73935X708|PWV|46324|POWERSHARES DYNAMIC LRG CAP VA|14.25
20081218|73935X732|PFM|256976|POWERSHARES DIVIDEND ACHIEVERS|11.61
20081218|73935X773|PSJ|13462|POWERSHARES DYNAMIC SOFTWARE P|12.91
20081218|73935X799|PJP|17485|POWERSHARES DYNAMIC PHARMACEUT|15.60
20081218|73936B101|DBE|75797|POWERSHARES DB MULTI-SECTOR CO|20.76
20081218|73936B606|DGL|65794|POWERSHARES DB MULTI-SECTOR CO|31.62
20081218|73936D107|UUP|20825|POWERSHARES DB U S DLR INDEX T|23.94
20081218|73936G308|PBP|15866|PWRSHS GLB EXCH TRD FD S&P 500|17.20
20081218|73936Q405|PAO|39011|PWRSHS EXCH TRD FD TR II AUTON|9.77
20081218|73936T466|PFP|17449|POWERSHARES GLB EXCH TRD FD TR|9.37
20081218|73936T565|PGX|73126|POWERSHARES AGGREGATE PFD PORT|11.70
20081218|73936T805|PFA|37998|POWERSHARES GLB EXCH TRD FD DY|11.79
20081218|73937B209|PXR|28889|POWERSHARES EMERGING MARKETS I|23.15
20081218|74047Y105|PREMF|16270|PREMD INC COM|0.01
20081218|74051D104|PIRGF|20046|PREMIER GOLD MINES LTD COM SHS|1.30
20081218|74058G100|PWMG|10000|Premier Wealth Management, Inc|0.15
20081218|74160U104|PYCFF|15625|PRIMARY CORP ORDINARY SHARES (|0.29
20081218|74267T109|PRW|25519|PRO-PHARMACEUTICALS INC|0.15
20081218|74340T100|PLKH|88606|ProLink Holdings Corp. Common |0.07
20081218|743429102|PRPM|10800|PROPALMS INC COM STK|.
20081218|74347R107|SSO|227482|PROSHARES ULTRA S&P 500|26.58
20081218|74347R305|DDM|846320|PROSHARES ULTRA DOW30|32.45
20081218|74347R479|UVT|10801|PROSHARES ULTRA RUSSELL 2000 V|17.05
20081218|74347R487|UKK|32823|PROSHARES ULTRA RUSSELL 2000 G|18.60
20081218|74347R537|UKF|64614|PROSHARES ULTRA RUSSELL 1000 G|22.74
20081218|74347R651|SMN|18117|PROSHARES ULTRASHORT BASIC MAT|58.40
20081218|74347R701|DOG|17835|PROSHARES SHORT DOW30|76.85
20081218|74347R719|DIG|300000|PROSHARES ULTRA OIL & GAS|30.75
20081218|74347R743|UYG|1196464|PROSHARES ULTRA FINANCIALS|6.04
20081218|74347R834|TWM|11268|PROSHARES ULTRASHORT RUSSELL 2|90.87
20081218|74347R842|UWM|62826|PROSHARES ULTRA RUSSELL 2000|19.38
20081218|74347W106|UCD|10193|PROSHARES TR 11 PROSHARES ULTR|21.22
20081218|74347W601|UGL|143659|PROSHARES ULTRA GOLD|31.00
20081218|74347W833|ZSL|22285|PROSHARES ULTRASHORT SILVER|18.17
20081218|74347W882|EUO|45575|PROSHARES TR 11 PROSHARES ULTR|20.05
20081218|74367R102|PPAF|30000|Protective Products of America|0.18
20081218|743722100|PKTX|26300|PROTOKINETIX INC|0.13
20081218|74373F100|PVCT|45000|PROVECTUS PHARMACEUTICAL INC|0.91
20081218|74378L102|PVRS|10000|Providence Resources, Inc. Com|0.12
20081218|743859100|PBKS|22701|PROVIDENT BANKSHARES CORP|6.20
20081218|74386K104|PVX|35544|PROVIDENT ENERGY TR UT|4.74
20081218|74627R108|PURO|99421|PURIO INC. COMMON STOCK (NV)|0.15
20081218|746387109|PPBV|1717735|PURPLE BEVERAGE COMPANY, INC. |0.01
20081218|746904101|QI|26505|QIMONDA AG ADS (EA REPTSG ONE |0.22
20081218|746908102|PYNGF|32399|PYNG MEDICAL CORP (CANADA)|0.18
20081218|746909100|PIM|23152|PUTNAM MASTER INTERMED.INCM TR|3.84
20081218|746922103|PMO|23468|PUTNAM MUNI OPPORTUNITIES TR|8.26
20081218|746927102|QLTI|365087|QLT INC|2.22
20081218|74730A109|QPCIE|28840000|QPC LASERS INC COM STK|.
20081218|74732Q201|QEDN|13678|QED CONNECT, INC. COMMON STOCK|.
20081218|749121109|Q|10792|QWEST COMMUNICATIONS INTL|3.08
20081218|749136107|RGFC|28556|R & G FINL CORP CL-B|0.10
20081218|749227104|RAS|22430|RAIT FINANCIAL TRUST COM|2.91
20081218|74955W307|RHD|151490|R.H. DONNELLEY CORP(NEW)|0.38
20081218|74973X105|RTGV|11958|RTG VENTURES INC|0.02
20081218|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081218|75188R106|RNCH|29429|Rancher Energy Corp. Common St|0.06
20081218|75381H103|RPTP|260000|Raptor Pharmaceuticals Corp. C|0.15
20081218|754055101|RZ|56980|RASER TECHNOLOGIES INC|4.38
20081218|75601N104|RSOL|11993|REAL GOODS SOLAR, INC. CL A CO|4.07
20081218|756109104|O|16914|REALTY INCOME CORP|24.00
20081218|75618R106|RBRM|70000|ReBuilder Medical Technologies|0.02
20081218|75678Q402|RDML|84753|Red Mile Entertainment, Inc. N|.
20081218|757004106|RRPH|15270|Red Rock Pictures Holdings, In|0.03
20081218|75845Y106|RLTR|28912|REELTIME RENTALS INC|0.01
20081218|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081218|758943104|RGUS|12300|REGI US INC|0.25
20081218|7591EP100|RF|17636|REGIONS FINANCIAL CORP (NEW)|8.77
20081218|75961Q101|RMDX|15788|REMOTEMDX INC|0.20
20081218|75962A303|RMTD|10502|REMOTE DYNAMICS, INC. NEW COMM|.
20081218|75971P101|RNWF|2675763|Renewal Fuels, Inc. Common Sto|.
20081218|75971T103|SOL|16191|RENESOLA LTD SPONSORED ADS (VG|3.63
20081218|760759100|RSG|118479|REPUBLIC SERVICES INC|22.66
20081218|76131P106|RGDFF|90000|Reunion Gold Corporation Ordin|0.03
20081218|76547T106|RIC|96523|RICHMONT MINES INC.|1.84
20081218|766748107|RMFRF|27000|RIMFIRE MINERALS CORP (CANADA)|0.16
20081218|767204100|RTP|19124|RIO TINTO PLC ADS (4 ORD SHS) |96.92
20081218|767744105|RBA|52248|RITCHIE BROS.AUCTIONEERS INC|22.08
20081218|767754104|RAD|13018|RITE AID CORP|0.51
20081218|768027104|RVTI|14597|RIVAL TECHNOLOGEIS INC (NV)|0.16
20081218|76881W103|RRRO|23205|RIVERRUN RESOURCES, INC. COMMO|0.40
20081218|769718107|RDWG|145102|ROAD WINGS INC|.
20081218|775903206|RTRAF|34000|ROMARCO MINERALS INC NEW|0.10
20081218|780259107|RDSB|66359|ROYAL DUTCH SHELL PLC ADS ( EA|54.17
20081218|780287108|RGLD|52423|ROYAL GOLD INC|43.58
20081218|780911103|RBY|13161|RUBICON MENERALS CORP (F)|1.05
20081218|78355W205|XLG|39204|RYDEX RUSSELL TOP 50 ETF|72.33
20081218|78355W700|RZV|28181|RYDEX ETF TR RYDEX S&P SMALLCA|19.55
20081218|784018103|SCMM|11953|SCM MICROSYSTEMS INC|1.92
20081218|784185209|SGII|14846|SGI INTL|.
20081218|78462F103|SPY|248344|SPDR TR UNIT SER-1|91.85
20081218|78463V107|GLD|70146|SPDR GOLD TR, SPDR GOLD SHS|85.51
20081218|78463X301|GMF|15523|SPDR INDEX SHS FUND SPDR S&P E|45.71
20081218|78463X509|GMM|16693|SPDR SER TR FDS SPDR S&P EMERG|39.58
20081218|78463X749|RWO|13145|SPDR DJ WHILSHIRE GLOBAL REAL |26.31
20081218|78463X848|CWI|255367|SPDR SER TR SPDR MSCI ACWI EX |24.00
20081218|78463X863|RWX|63407|SPDR DJ WILSHIRE INTERNATIONAL|26.82
20081218|78464A656|IPE|42916|SPDR SER TR SPDR BARCLAYS CAP |49.05
20081218|78464A698|KRE|402085|SPDR KBW REGIONAL BANKING ETF |28.18
20081218|78464A714|XRT|19469|SPDR SERIES TR SPDR S&P RETAIL|20.28
20081218|78464A722|XPH|14148|SPDR SER TR SPDR S&P PHARMACEU|29.01
20081218|78464A755|XME|114131|SPDR SER TR SPDR S&P METALS & |30.57
20081218|78464A763|SDY|130082|SPDR SERIES TR SPDR S&P DIVIDE|40.73
20081218|78464A805|TMW|11159|SPDR DJ WILSHIRE TOTAL MARKET |65.64
20081218|78464C108|SPOM|14427|SPO MEDICAL INC.|0.26
20081218|78470A112|DSPWS|26700|SP ACQUISITION HOLDINGS INC (D|0.11
20081218|784774101|STEC|13023|STEC INC COM STK|3.72
20081218|78484Q202|SIVC|40000|S3 Investment Company, Inc. Ne|.
20081218|785271107|SBBFF|14637|Sabina Silver Corporation Ordi|0.40
20081218|795757103|SFPI|567398|SALTON INC|0.74
20081218|79780P104|SGRCF|18147|SAN GOLD CORP (CDA)|1.02
20081218|79971F105|SCRO|10001|SanCuro Corporation Common Sto|0.03
20081218|80281R300|STDPRI|14115|SANTANDER FIN PFD SA UNIPERSON|21.50
20081218|805147105|ZERO|10462|SAVE THE WORLD AIR INC|0.39
20081218|811916105|SA|16870|SEABRIDGE GOLD INC|12.80
20081218|81219P309|SMWF|790068|Seamless Corporation Common St|.
20081218|812350106|SHLD|82149|SEARS HOLDINGS|40.20
20081218|813107109|SECVY|13436|Seche Environnement SA Unspons|12.06
20081218|81369Y407|XLY|105434|SELECT SECTOR SPDR-CONSUMER DI|22.14
20081218|81369Y506|XLE|135838|ENERGY SECTOR SPDR|49.26
20081218|81371U104|SCTC|77388|SECURE TECHNOLOGIES GROUP, INC|.
20081218|818346108|SEWC|105900|SEW CAL LOGO, INC.|.
20081218|824551105|SHECY|224471|Shin-Etsu Chemical Co Ltd Unsp|46.50
20081218|82620E107|SLXN|13430|Sielox, Inc. Common Stock|0.09
20081218|827057100|SSTI|35443|SILICON STORAGE TECHNOLOGY INC|2.18
20081218|82771R105|SFMI|19307|Silver Falcon Mining, Inc. Cla|0.05
20081218|827906207|SLGLF|438266|SILVERADO GOLD MINES LTD|0.01
20081218|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081218|82823L106|SSRI|38769|SILVER STANDARD RES INC (F)|14.09
20081218|82934C102|SOBM|51635|SINOBIOMED INC COM STK (DE)|0.03
20081218|82967G103|SRTTF|10000|SIRIT INC|0.08
20081218|82967N108|SIRI|27322|SIRIUS XM RADIO INC COM STK (D|0.13
20081218|82967Y104|SIRV|3257236|SIRVA INC|.
20081218|830695102|SKNY|39907|Skinny Nutritional Corp. Commo|0.08
20081218|831685102|SMKG|152853|SMART CARD MARKETING SYSTEMS I|.
20081218|83171V100|SOLN|12479|SMART ONLINE, INC.|2.10
20081218|832727101|SSCC|102858|SMURFIT-STONE CONTAINER CORP|0.34
20081218|83403K203|SOFN|328893|SOFTNET TECHNOLOGY CORP. NEW C|.
20081218|83409Q105|SORSF|10370|SOLA RESOURCE CORPORATION|0.02
20081218|83415U108|SOLF|18114|SOLARFUN POWER HOLDINGS CO LTD|5.14
20081218|834156101|SOEN|19931|Solar Enertech Corp. Common St|0.20
20081218|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081218|83426W101|SOLM|154529|SOLOMON TECHNOLOGIES INC|.
20081218|83490A100|SOPW|42985|SOLAR POWER, INC. COM STK|0.50
20081218|83540T109|SNMB|166066|SONA MOBILE HOLDINGS CORP|0.02
20081218|835451105|SONC|14134|SONIC CORP|12.00
20081218|840468102|SSFC|51215|SOUTH STREET FINL CORP|3.35
20081218|841338106|STBP|12457|SOUTHEAST BANKING CORP|0.30
20081218|845467109|SWN|21496|SOUTHWESTERN ENERGY CO (DELAWA|27.06
20081218|846241107|SPDV|80053|SPACEDEV INC|0.72
20081218|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20081218|84657R209|SRCO|62706|SPARTA COMMERCIAL SERVICES, IN|0.07
20081218|84762L105|SPC|21805|SPECTRUM BRANDS, INC.|0.08
20081218|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081218|84915Q100|SPZI|14995739|SPOOZ INC|.
20081218|84919Y208|SPCI|48448|SPORTSNUTS INC|.
20081218|849415203|SPRD|24090|SPREADTRUM COMMUNICATIONS INC |1.13
20081218|852061100|S|32088|SPRINT NEXTEL CORPORATION|1.85
20081218|85207D103|SCPZF|159921|SPROTT RESOURCE CORP ORD SHS (|1.80
20081218|855030102|SPLS|180107|STAPLES INC|18.61
20081218|85517P101|STSI|532703|STAR SCIENTIFIC INC|3.38
20081218|85857B100|SCLL|32904|Stem Cell Innovations, Inc. Co|.
20081218|859737207|SLT|10592|STERLITE INDUSTRIES (INDIA) LT|5.88
20081218|861281103|STKH|28560|STOCKHOUSE INC. COMMON STOCK (|0.06
20081218|86270G106|SAGDF|185000|STRATAGOLD CORP (CANADA)|0.02
20081218|86323M100|OOO|13562|STREAM GLOBAL SERVICES INC COM|5.90
20081218|86323M209|OOOU|14100|STREAM GLOBAL SERVICES, INC UN|6.24
20081218|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.02
20081218|86562M100|SMFJY|316000|SUMITOMO MITSUI FINL GROUP INC|4.03
20081218|86672D107|SETHF|10037|SUN ENTERTAINMENT HLDG CORP(F)|0.03
20081218|86770A104|SUNV|1374443|SUNOVIA ENERGY TECHNOLOGIES, I|0.28
20081218|86800U104|SMCI|13040|SUPER MICRO COMPUTER INC COM S|7.13
20081218|868650102|SRAMF|18300|SURAMINA RESOURCES INC COM STK|0.12
20081218|86866U105|SURC|49800|SURECARE INC|.
20081218|869327106|SSTP|30670|Sustainable Power Corp. Common|0.02
20081218|870297603|RJA|17000|SWEDISH EXPT CR CORP ELEMENTS |7.16
20081218|871235107|PSYC|49748|SYKES DATATRONICS INC|.
20081218|87157D109|SYNA|11047|SYNAPTICS INCORPORATED|17.00
20081218|87161C105|SNV|11679|SYNOVUS FINANCIAL CORP|7.95
20081218|87162E100|NZYM|17450|SYNTHETECH INC|0.50
20081218|87162T206|SNTA|21199|SYNTA PHARMACEUTICALS INC COM |5.24
20081218|871627105|SYMD|12385|SYNTHEMED INC|0.15
20081218|871829107|SYY|19669|SYSCO CORP|23.87
20081218|872540109|TJX|70934|TJX COMPANIES INC|20.94
20081218|87260W101|TNTTY|25743|TNT N.V. SPON ADR (EA REPTG 1 |19.31
20081218|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20081218|87307P101|TVIAQ|25939|TVIA INC|0.02
20081218|87425E103|TLM|33571|TALISMAN ENERGY INC|10.14
20081218|87600U104|TRE|39581|TANZANIAN ROYALTY EXPLORATION,|4.08
20081218|87609J100|TARM|68800|TARA MINERALS CORP COM STK (NV|0.12
20081218|876223108|TPOSQ|50000|TARPON INDUSTRIES INC|.
20081218|876511106|TGB|17409|TASEKO MINES LTD|0.68
20081218|876564105|TCL|53432|TATA COMMUNICATIONS LTD SPONSO|21.42
20081218|878546209|TKPPY|16592|TECHNIP ADS (EA REPTG ONE ORD |32.10
20081218|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20081218|879180107|TNXI|20000|TELANETIX INC COM STK|0.07
20081218|879246106|TNE|23459|TELE NORTE LEST PRT ADS (1 PFD|14.38
20081218|879403780|TMX|15143|TELEFONOS DE MEX ADR(REP 20-L)|22.34
20081218|87960M205|TLSNY|251600|TeliaSonera AB Unsponsored ADR|10.33
20081218|879604106|TKO|615310|TELKONET INC|0.12
20081218|879868107|TIN|186484|TEMPLE INLAND INC|4.35
20081218|88023U101|TPX|20798|TEMPUR-PEDIC INTERANTIONAL INC|6.83
20081218|88031M109|TS|35085|TENARIS S.A. ADS (EA REPTG 2 O|22.26
20081218|88032Q109|TCEHY|17150|Tencent Holdings Limited Unspo|6.25
20081218|88078Q302|TEXG|160450|Terax Energy, Inc. New Common |0.08
20081218|881609101|TSO|78846|TESORO CORPORATION|11.22
20081218|882491103|TXI|20681|TEXAS INDUSTRIES INC|36.31
20081218|88265P208|TXPI|16124|TEXAS PETROCHEMICALS INC|4.00
20081218|882681109|TXRH|49156|TEXAS ROADHOUSE INC CL A|7.72
20081218|882898208|TXHE|18400|TEXHOMA ENERGY, INC NEW|.
20081218|88338J106|TRKG|24650|TRACKING CORPORATION (THE) COM|0.02
20081218|88338T104|THRX|10689|THERAVANCE INC|11.64
20081218|88360H101|TTRIF|200000|THERMO TECH TECHNOLOGIES INC|.
20081218|883623209|KOOL|48127|THERMOGENESIS CORP NEW|0.37
20081218|885218800|THMR|364616|THORNBURG MTG INC COM NEW (MD)|0.20
20081218|88630M104|TPI|17100|TIANYIN PHARMACEUTICAL|1.43
20081218|88706M103|THI|17104|TIM HORTONS INC COM|27.50
20081218|888706108|TIVO|13820|TIVO INC|6.73
20081218|889478103|TOL|12880|TOLL BROTHERS INC|22.67
20081218|890516107|TR|18704|TOOTSIE ROLL INDUSTRIES INC|24.93
20081218|892354101|TCGD|50000|TRACEGUARD TECHNOLOGIES, INC. |0.01
20081218|893522201|TAPFF|44608|TRANSATLANTIC PETROLEUM CP|0.67
20081218|89365K206|TBIO|24600|TRANGSGENOMIC INC|0.55
20081218|89376N108|TMYE|41123|TRANSMERIDIAN EXPLORATION INC |0.03
20081218|89385X105|TSON|100895|TRANS1 INC COM|7.74
20081218|894073105|TBII|16650|TRANSWORLD BENEFITS INTL INC|0.03
20081218|89455E102|TRXX|459997|Traxxec, Inc. Common Stock|.
20081218|89472N101|TGY|11100|TREMISIS ENERGY ACQUISITION CO|7.15
20081218|895436103|TY|100031|TRI CONTINENTAL CORPORATION|9.66
20081218|89557L103|TROIF|15000|TRI ORIGIN EXPL LTD (CANADA)|0.04
20081218|895735108|TIV|17893|TRI-VALLEY CORP|1.92
20081218|89600B102|TPLM|516880|TRIANGLE PETROLEUM CORP|0.23
20081218|896047305|TRBCQ|689882|TRIBUNE CO NEW EXCHANGEABLE SU|0.65
20081218|89628E104|TSL|22174|TRINA SOLAR LIMITED ADS (EA RE|8.43
20081218|89677C108|TTDS|26886|TRITON DISTRIBUTION SYSTEMS IN|0.06
20081218|896787108|TRUA|20000|Triumph Apparel Corporation Co|.
20081218|89708P102|TSICQ|116693|TROPICAL SPORTSWEAR INTL CORP |0.01
20081218|89816T103|TRMP|103610|TRUMP ENTERTAINMENT RESORTS IN|0.22
20081218|900010109|TSTA|14064|TURBOSONICS TECHNOLOGY INC|0.44
20081218|901401307|TBTEF|13303|Twin Butte Energy Ltd Ordinary|0.58
20081218|902549807|UAUA|28182|UAL CORPORATION NEW|10.60
20081218|902924208|USVO|30653|USA VIDEO INTERACTIVE CRP|0.02
20081218|902973882|USBPRL|13855|US Bancorp Del Depositary Shs |25.18
20081218|90328M107|USNA|10400|USANA HEALTH SCIENCES INC|32.10
20081218|903299105|USBK|19000|USA Bank (NY) Common Stock|1.17
20081218|903300200|USBPRJ|39244|USB CAP XI GTD TR PFD SECS|22.11
20081218|90333E108|USU|20162|USEC INC|4.24
20081218|903396109|UEYCF|40663|U.T.S. ENERGY CORP|0.76
20081218|903417103|USSPZ|24901|U.S. SHIPPING PARTNERS L.P. CO|0.18
20081218|903421105|USSE|23000|U.S. Sustainable Energy Corp. |.
20081218|903508109|UFFC|17436|UFOOD RESTAURANT GROUP INC|0.22
20081218|903914109|UPL|39250|ULTRA PETROLEUM CORP|33.17
20081218|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081218|90403R104|UDHC|52502|Ulysses Diversified Holding Co|.
20081218|904311107|UA|51802|UNDER ARMOUR INC CL A|24.52
20081218|90458E107|UBB|19325|UNIBANCO-UNIAO DE BANCOS BRASI|70.84
20081218|90459D108|UCPC|76800|UNICAPITAL CORPORATION|.
20081218|904669108|UDGI|29557|UNIDIGITAL INC|.
20081218|904784709|UN|17940|UNILEVER NV(NEW) NY SHARES|25.08
20081218|90653R101|UDHI|200000|UNION DENTAL HOLDINGS INC|.
20081218|90984P105|UCBI|12597|UNITED COMMUNITY BANKS INC|12.30
20081218|91201T102|UGA|50243|UNITED STATES GASOLINE FUND LP|20.48
20081218|912023207|UXG|227386|U S GOLD CORP|1.02
20081218|91232N108|USO|16881|UNITED STATES OIL FUND, LP|34.71
20081218|91324P102|UNH|16075|UNITEDHEALTH GROUP INC|23.90
20081218|913259107|UTL|136194|UNITIL CORP|19.70
20081218|913347100|UTYW|4500000|UNITY WIRELESS CORPORATION|.
20081218|913377107|UAM|93509|UNIVERSAL AMERICAN CORP|9.79
20081218|91349R208|UVSE|137689612|Universal Energy Corp. New Com|.
20081218|913875100|UTRK|46222|Universal Tracking Solutions, |0.10
20081218|915436109|UPMKY|34501|UPM-KYMMRME ADR (REPR ORD SHS)|12.28
20081218|91688R108|URG|71130|Ur Energy Inc Common Shares (C|0.39
20081218|91688T104|URZ|131453|URANERZ ENERGY CORP|0.66
20081218|916896103|UEC|2270281|URANIUM ENERGY CORP|0.40
20081218|916901507|URRE|27426|Uranium Resources, Inc. New Co|0.67
20081218|91701P105|SXRZF|18732|URANIUM ONE INC ORD SHS (CANAD|1.29
20081218|91702P104|URST|556120|URANIUM STAR CORP COM STK|0.05
20081218|917027104|URCO|205679|Uranium 308 Corp. Common Stock|0.04
20081218|91707P109|URNAF|27200|URBANA CORP (F)|1.49
20081218|91845R108|VYTC|49400|VYTA Corp. Common Stock|0.02
20081218|91888T409|VLCO|44423|ValCom, Inc. New Common Stock |0.09
20081218|918881103|VCTPF|62400|VALCENT PRODUCTS INC (CANADA) |0.29
20081218|918914102|VLNC|12656|VALENCE TECHNOLOGY INC|2.48
20081218|919794107|VLY|19962|VALLEY NATIONAL BANCORP|17.77
20081218|920955101|VBF|18998|VAN KAMPEN CAPITAL BD FD|15.69
20081218|921937827|BSV|17081|VANGUARD BD INDEX FD INC SHORT|79.22
20081218|921937835|BND|345576|VANGUARD BD INDEX FD INC TOTAL|77.65
20081218|921943858|VEA|2423347|VANGUARD TX MANAGED VANGUARD E|28.35
20081218|922042858|VWO|91310|VANGUARD EMERGING MARKETS ETF |25.60
20081218|92240M108|VGR|76645|VECTOR GROUP LTD|13.28
20081218|922589106|VNARF|10945|VENA RES INC (CANADA)|0.09
20081218|922908637|VV|215005|VANGUARD LARGE-CAP ETF|40.75
20081218|922908751|VB|52582|VANGUARD SMALL-CAP ETF|42.55
20081218|92340P100|VRNM|12661|VERENIUM CORPORATION (US)|0.74
20081218|92342L206|VRGD|9470330|Veridigm, Inc.|.
20081218|92532R203|VCSY|12550|VERTICAL COMPUTER SYS INC-NEW-|0.02
20081218|92553P102|VIA|11728|VIACOM INC CLASS A COM NEW|18.82
20081218|92581N103|VCRT|55485|VICOR TECHNOLOGIES INC NEW COM|0.70
20081218|92625W101|VITFF|53744|Victoria Gold Corp Ordinary Sh|0.18
20081218|926706201|VSYM|288413|View Systems, Inc. New Common |0.07
20081218|92763N103|VIPR|10131|VIPR Industries Inc Common Sto|0.02
20081218|92765V103|VRXMF|13125|VIREXX MEDICAL CORP|.
20081218|92826C839|V|10346|VISA INC CLASS A COM|55.36
20081218|92827K103|VTSI|15248|VIRTRA SYSTEMS, INC.|0.01
20081218|92831R201|VKSC|10000|VISKASE COMPANIES INC NEW|0.20
20081218|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081218|92845K101|VMSY|28996|Visual Management Systems, Inc|0.30
20081218|928563402|VMW|52554|VMWARE, INC. CL A COM STK|24.46
20081218|929042109|VNO|26750|VORNADO REALTY TRUST|64.08
20081218|92909W108|VOYT|96233|Voyant International Corporati|0.10
20081218|929160109|VMC|10365|VULCAN MATERIALS COMPANY (HOLD|67.79
20081218|929248607|WXCO|10882|WHX CORPORATION COMMON STOCK P|8.00
20081218|92932M101|WNS|16904|WNS HOLDINGS LIMITED ADS SHS (|7.55
20081218|92933J107|MRWSY|239500|WM Morrison Supermarkets Plc U|20.32
20081218|933901209|WARGF|18803|WAR EAGLE MINING CO INC (F)|0.04
20081218|939322103|WAMUQ|416068|WASHINGTON MUTUAL,INC|0.03
20081218|940907108|WTER|81605|WATER CHEF INC|0.04
20081218|94770V102|WBMD|14500|WEBMD HEALTH CORP CL A|24.42
20081218|948741103|WRI|13879|WEINGARTEN RLTY INVS/SBI|21.41
20081218|949746101|WFC|17583|WELLS FARGO & CO(NEW)|29.98
20081218|94976Y207|WSF|33201|WELLS FARGO CAPITAL IV 7% CAPI|24.25
20081218|94979P203|JWF|18900|WELLS FARGO CAP IX TR ORIGINAT|18.99
20081218|95046R106|WWEI|513217|WELWIND ENERGY CORPORATION COM|0.06
20081218|95766H106|HIF|13106|WESTERN ASSET HIGH INCM FUND I|5.16
20081218|95766J102|HIX|21981|WESTERN ASSET HIGH INCM FD II |4.33
20081218|95766U107|IMF|17709|WESTERN ASSET INFLATION MTGMT |14.09
20081218|95827Q103|WGPWF|63458|WESTERN GEOPOWER CORP|0.13
20081218|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081218|961815107|WWON|72600|WESTWOOD ONE,INC|0.05
20081218|962166104|WY|112859|WEYERHAEUSER COMPANY|40.11
20081218|966837106|WFMI|19275|WHOLE FOODS MKT INC|11.08
20081218|971807102|WL|11178|WILMINGTON TRUST CORP|23.53
20081218|975012105|WNBD|26430|Winning Brands Corporation Com|.
20081218|97717W109|DTD|42036|WISDOMTREE TR TOTAL DIVIDEND F|35.92
20081218|97717W208|DHS|27999|WISDOMTREE TRUST HIGH-YIELDING|31.01
20081218|97717W315|DEM|14807|WISDOMTREE EMERG MKTS HG YLD E|34.44
20081218|97717W505|DON|14303|WISDOMTREE TR MIDCAP DIVID FD |33.68
20081218|97717W562|EES|21181|WISDOMTREE TR SMALLCAP EARNING|27.40
20081218|97717W596|EXT|13565|WISDOMTREE TR TOTAL EARNINGS F|31.14
20081218|98142E607|WOAME|17664|World Am, Inc. New Common Stoc|.
20081218|98148A203|WHKA|13556529|World Hockey Association Corp.|.
20081218|98155N106|WWAT|60000|WorldWater & Solar Technologie|0.27
20081218|98156L307|WGAT|31568|WORLDGATE COMMUNICATIONS|0.19
20081218|981579105|WRSPQ|69760|WORLDSPACE, INC.|0.02
20081218|98159Q105|WWDA|15000|Worldwide Auction Solutions, I|0.05
20081218|983024100|WYE|574575|WYETH|37.10
20081218|98310W108|WYN|49320|WYNDHAM WORLDWIDE CORP COM|6.78
20081218|98385L102|XSNX|25767|XSUNX INC|0.19
20081218|983982109|XFML|22070|XINHUA FINANCE MEDIA LIMITED A|0.59
20081218|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081218|98416Y107|XHUA|120000|XINHUA CHINA LTD|.
20081218|98462Y100|AUY|31463|YAMANA GOLD INC|6.88
20081218|98584B103|YGE|29202|YINGLI GREEN ENERGY HOLDING CO|5.85
20081218|988801106|ZVUE|384344|ZVUE CORPORATION COM|0.04
20081218|98887P106|ZMGD|12589|ZAMAGE DIGITAL ART IMAGING INC|.
20081218|98906Q101|ZANYQ|28046|ZANY BRAINY INC.|.
20081218|989139100|ZARLF|90696|ZARLINK SEMICONDUCTOR INC.|0.19
20081218|989701107|ZION|10932|ZIONS BANCORP|26.39
20081218|98974R205|ZIPI|43455|Zippi Networks Inc New Common |.
20081218|98977H105|ZNOM|17500|ZNOMICS, INC. COMMON STOCK (NV|0.06
20081218|98977K108|ZRSCF|13000|Zoloto Resources Ltd. Common S|0.03
20081218|98986M103|ZYXI|10988|ZYNEX, INC. COMMON STOCK (NV) |1.72
20081219|D18190898|DB|19046|DEUTSCHE BANK AG NAMEN AKT|36.00
20081219|G05330108|ASGXF|16000|ASIA GLOBAL CROSSING LTD|.
20081219|G0692U109|AXS|98335|AXIS CAPITAL HOLDINGS LTD|28.75
20081219|G16962105|BG|38958|BUNGE LIMITED|46.22
20081219|G20045202|CETV|11004|CENTRAL EUROPEAN MEDIA ENTRP-A|20.60
20081219|G2022L106|CHINA|10329|CDC CORPORATION CL A COM|1.20
20081219|G21176105|CABL|20000|CHINA CABLECOM HOLDINGS, LTD. |0.98
20081219|G23773107|CWCO|11592|CONSOLIDATED WATER CO., INC.|13.14
20081219|G31611109|XLACF|54105|XCELERA INC|0.10
20081219|G3682E127|FRO|19081|FRONTLINE LTD|29.71
20081219|G37260109|GRMN|11436|GARMIN LTD|18.80
20081219|G5221G109|KATFF|96821|KATANGA MINING LIMITED ORD SHS|0.26
20081219|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081219|G62185106|MRH|34213|MONTPELIER RE HOLDINGS LTD|15.63
20081219|G6359F103|NBR|49968|NABORS INDS LTD (NEW) BERMUDA |10.92
20081219|G65773106|NAT|21755|NORDIC AMERICAN TANKER SHPG LT|34.68
20081219|G6777T131|OSUMF|19980|ORSU METALS CORPORATION ORD SH|0.07
20081219|G7513K103|REPPRA|20200|REPSOL INTL CAP LTD 7.45%PF A |18.36
20081219|G80475109|SQZZF|241025|SERICA ENERGY PLC (UK)|0.43
20081219|G80680104|SAPXF|136783|SEVEN ARTS PICTURES, PLC COMMO|1.50
20081219|G81075106|SFL|94901|SHIP FINANCE INTERNATIONAL LTD|12.48
20081219|G81276100|SIG|67876|SIGNET JEWELERS LTD COM SHS|8.59
20081219|G8649T109|SCA|187560|SYNOCORA HOLDINGS LTD (BERMUDA|0.17
20081219|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20081219|G95089101|WFT|88551|WEATHERFORD INTL LTD (BERMUDA)|9.54
20081219|G98255105|XL|105806|XL CAPITAL LTD CL-A|3.93
20081219|H50430232|LOGI|35455|LOGITECH INTERNATIONAL S.A .OR|13.82
20081219|H8817H100|RIGZZZZ|574460|TRANSOCEAN LTD (SWITZERLAND)|0.01
20081219|H89231338|UBS|13008|USB AG (NEW)|13.08
20081219|M15332105|ATTUF|14138|ATTUNITY LTD|0.14
20081219|M25082104|CKSW|13700|CLICKSOFTWARE TECH LTD|1.92
20081219|M39927104|EMYCF|17299|Ellomay Capital Ltd Ordinary S|0.51
20081219|M56595107|IGLD|15274|INTERNET GOLD-GOLDEN LINES LTD|3.27
20081219|M8791A109|OTIV|33819|ON TRACK INNOVATIONS LTD|1.70
20081219|N07059186|ASML|50320|ASML HOLDING NV NY REG SHS NEW|17.12
20081219|N72482107|QGEN|40029|QIAGEN NV|17.30
20081219|P3311R192|CRESW|53200|CRESUD S.A.C.I.F. YA WTS ON SH|0.09
20081219|Q7264T104|PALAF|623845|PALADIN ENERGY LTD ORD SHS (AU|1.66
20081219|V3267N107|EXM|115286|EXCEL MARITIME CARRIER LTD(NEW|7.62
20081219|Y2109Q101|DRYS|65557|DRYSHIPS INC.|12.28
20081219|Y2187A101|EGLE|12084|EAGLE BULK SHIPPING INC.|8.93
20081219|Y2685T107|GNK|89478|GENCO SHIPPING & TRADING LTD|15.49
20081219|Y2693R101|GMR|22986|GENERAL MARITIME CORP (NEW)|11.21
20081219|Y2711Y104|GIGM|72998|GIGAMEDIA LIMITED|5.78
20081219|000361105|AIR|18955|A A R CORP|16.58
20081219|000973107|AMNUQ|39855|ACT MANUFACTURING INC|.
20081219|00101P102|AEBF|69945|AE Biofuels, Inc. Common Stock|0.42
20081219|00143A105|AIOIY|12930|Aioi Insurance Co Ltd Unsponso|17.85
20081219|00167K500|ADL|32360|AMDL INC|0.73
20081219|00208J108|ATPG|18934|ATP OIL & GAS CORPORATION|7.21
20081219|002457109|AXMP|262764|AXM PHARMA INC|.
20081219|003687100|ABH|193077|ABITIBIBOWATER, INC.|0.26
20081219|00374N123|ABVTZ|10587|ABOVENET INC WT EXP 09/08/2010|2.00
20081219|00433R107|AKYI|20636|ACCESSKEY IP INC COM STK (NV) |.
20081219|004409108|AMKT|15460|ACE MARKETING & PROMOTIONS, IN|0.92
20081219|004498101|ACIW|33084|ACI WORLDWIDE INC COM STK (DE)|14.85
20081219|00511R870|ACUS|26882|ACUSPHERE INC|0.10
20081219|00685R870|ADPAN|716211|Adelphia Recovery Trust CVV Se|.
20081219|00685T108|AEN|17400|ADEONA PHARMACEUTICALS INC|0.16
20081219|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20081219|00723N105|ADMH|165955|Admiralty Holding Company Comm|.
20081219|00740A102|ADLE|49600|Adult Entertainment Capital, I|.
20081219|00765H107|ADLS|143154|ADVANCED LIFE SCIENCES HOLDING|0.37
20081219|00768W101|AERP|33234|Aero Performance Products Inc |.
20081219|007865108|ARO|160790|AEROPOSTALE INC|17.45
20081219|007928104|ADVR|40746|ADVANCED VIRAL RESEARCH CORP|.
20081219|008474108|AEM|16595|AGNICO-EAGLE MINES LTD|43.67
20081219|008721102|AIDA|43213|AIDA Pharmaceuticals, Inc. Com|0.15
20081219|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081219|011527108|AGIGF|12684|ALAMOS GOLD INC|6.31
20081219|01374L109|ALMY|41100|Alchemy Creative, Inc. Common |.
20081219|015271109|ARE|48880|ALEXANDRIA REAL EST EQ INC|51.60
20081219|01535P106|AXU|14750|Alexco Resource Corp Common Sh|0.76
20081219|01748X102|ALGT|16468|ALLEGIANT TRAVEL COMPANY COM|44.57
20081219|018265108|ALRY|10987|ALLENERGY INCORPORATED|.
20081219|018581108|ADS|59759|ALLIANCE DATA SYSTEMS CORP|45.17
20081219|01878N106|ARVY|33364|Alliance Recovery Corporation |0.01
20081219|018805101|AZ|344381|ALLIANZ SE SPONSORED ADR REPST|10.16
20081219|022205108|AWC|19927|ALUMINA LTD ADS ( 4 ORD)|3.40
20081219|022624100|ACGIE|11923|AMACORE GROUP, INC. (THE) CLAS|0.13
20081219|02264P101|ADRGF|17992|AMADER GOLD CORP|0.05
20081219|023139108|ABK|27146|AMBAC FINANCIAL GROUP INC.|1.29
20081219|023436108|AMED|31867|AMEDISYS INC|40.89
20081219|02365V106|AWSR|38623|America West Resources, Inc. C|0.26
20081219|025199100|AACS|25032|AMERICAN COMMERCE SLTS INC|.
20081219|025816109|AXP|21414|AMERICAN EXPRESS COMPANY|18.90
20081219|026649103|AHOM|23351|AMERICAN HOMEPATIENT INC|0.12
20081219|029441201|ASFX|10156|AMERICAN SCIENTIFIC RESOURCES,|.
20081219|029569100|ARSC|5086517|AMERICAN SECURITY RESOURCES CO|.
20081219|03062W207|ACII|2202129|AmeriChip International Inc. N|.
20081219|032092306|AMPXQ|805909|AMPEX CORP CL-A COM STK (NEW) |.
20081219|032346108|AMLN|19620|AMYLIN PHARMACEUTICALS INC|11.01
20081219|032511107|APC|242476|ANADARKO PETROLEUM CORP|36.55
20081219|032654105|ADI|143286|ANALOG DEVICES INC|18.24
20081219|033493107|ANMCF|100000|ANDEAN AMERICAN MINING CORP|0.07
20081219|034272104|ADEH|52500|ANDOVER ENERGY HOLDINGS, INC. |0.01
20081219|034393108|ANDR|25000|ANDREA ELECTRONICS CORP|0.05
20081219|03460L100|ANSV|53050|ANESIVA INC COM STK|0.60
20081219|034624403|ANGC|15764|ANGELES CORP|.
20081219|035058106|AGIBY|25392|ANGLO IRISH BANK CORP PLC ADR |0.47
20081219|03734A104|ANVH|37818|The Anviron Holding Company Co|.
20081219|03748R101|AIV|17050|APARTMENT INVST & MGMT CO|12.41
20081219|03761E102|AGT|104077|APOLLO GOLD CORP|0.21
20081219|03761M203|APIA|27583|API Nanotronics Corp. New Comm|0.40
20081219|037622107|AOOR|1606700|APOLLO RESOURCES INTERNATIONAL|.
20081219|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081219|03824B103|APNT|14032|Applied Nanotech Holdings, Inc|0.34
20081219|03832H100|AOPL|23615|APPONLINE.COM INC|.
20081219|03836W103|WTR|10272|AQUA AMERICA, INC.|19.84
20081219|03840M208|AQPTY|177466|AQUARIUS PLATINUM LTD SPNS ADR|4.72
20081219|03841G101|AQARF|14149|Aquila Resources Inc Ordinary |0.07
20081219|038496204|ARA|38431|ARACRUZ CELULOSE S.A. (NEW)|8.52
20081219|03938L104|MT|156478|ARCELORMITTAL NY REGISTRY SHS |25.04
20081219|039490206|AEMC|13000|ARCHER ENTERTAINMENT MEDIA COM|.
20081219|04012E107|AGXM|238100|ARGENTEX MINING CORPORATION|0.07
20081219|04276R109|ARWD|18695|Arrow Resources Development, I|0.10
20081219|04518D108|AAGH|55833|Asia Global Holdings Corp. Com|0.03
20081219|04622L103|APHY|10000|ASSURED PHARMACY INC|.
20081219|046224101|ASTE|18900|ASTEC INDS INC|31.73
20081219|046491106|ATADF|43000|ATAC RESOURCES LTD (CDA)|0.07
20081219|047439104|AGIXQ|28093|ATHEROGENICS INC|0.10
20081219|050055102|ATWT|161004|ATWEC TECHNOLOGIES INC|.
20081219|05155P106|AZK|17529|AURIZON MINES LTD|3.02
20081219|051642106|ARXG|23409|AURORA GOLD CORP|0.30
20081219|052769106|ADSK|100384|AUTODESK INC (DE)|18.41
20081219|053484101|AVB|25692|AVALONBAY COMMUNITIES INC|62.21
20081219|053793105|AVSA|59929|Avisana Corp. Common Stock|0.04
20081219|054617105|AXTG|77898|Axis Technologies Group, Inc. |0.40
20081219|054937107|BBT|24925|BB&T CORPORATION|28.32
20081219|05501A100|AZGFF|10996|Azteca Gold Corp Ordinary Shar|0.03
20081219|055188205|BACPRV|16035|BAC CAPITAL TRUST II|19.89
20081219|055189203|BACPRB|36393|Bac Cap Tr X Cap Secs 6.25%|19.28
20081219|05529U104|BDFC|15000|B&D FOOD CORP|.
20081219|05534B760|BCE|102792|BCE INC COM (NEW)|18.81
20081219|055384200|BFCF|18100|BFC FIN'L CP CL A|0.20
20081219|05577E101|BT|15530|BT GROUP PLC ADS ( 10 ORD SHS)|21.06
20081219|055934103|BPIGF|15700|BPI ENERGY HOLDINGS, INC COM|0.03
20081219|05858H104|BLDP|13656|BALLARD POWER SYS INC|1.74
20081219|059460303|BBD|50212|BANCO BRADESCO ADS REP ONE PFD|10.48
20081219|059584102|BKESY|14774|Banco Espirto Santo E Ord Unsp|8.98
20081219|059602201|ITU|88451|BANCO ITAU HLDG FINANCEIRA S.A|12.32
20081219|05964H105|STD|328297|BANCO SANTANDER SA|9.32
20081219|05968L102|CIB|20492|BANCOLOMBIA S.A. ADS(RP 4 PFD)|23.73
20081219|059692103|BXS|24181|BANCORPSOUTH INC|21.19
20081219|060505104|BAC|16486|BANK OF AMERICA CORP|13.96
20081219|060505724|BACPRJ|22300|BANK OF AMERICA CORP Depositar|17.70
20081219|060505765|BACPRH|62208|BANK OF AMERICA CORPORATION DE|20.00
20081219|060505815|BACPRE|27404|BANK OF AMERICA CORP DEP SH RE|8.70
20081219|060505831|BACPRD|237624|BK OF AMER CORP DEPO SHS REPTS|14.15
20081219|064058100|BK|14818|BANK OF NEW YORK MELLON CORP|26.36
20081219|064149107|BNS|16567|BANK OF NOVA SCOTIA (F)|24.31
20081219|06646V108|RATE|18688|BANKRATE INC|35.15
20081219|06652B103|BKUNA|92640|BANKUNITED FINL CORP CL-A|0.25
20081219|06652V109|BANR|40181|BANNER CORPORATION|10.57
20081219|06738C786|OIL|138435|BARCLAYS BANK PLC IPATH EXCH T|23.13
20081219|06738C794|GSP|25790|BARCLAYS BANK PLC IPATH EXCH T|26.77
20081219|06739H206|JJA|40554|BARCLAYS IPATH D.J.|37.88
20081219|06846N104|BBG|13856|BILL BARRETT CORPORATION|20.07
20081219|077884104|BCUFF|22054|Bell Resources Corp Ordinary S|0.02
20081219|078137106|BELM|34742|BELL MICROPRODUCTS INC|0.42
20081219|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081219|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20081219|08165P108|BPMA|90531|Benda Pharmaceutical, Inc. Com|0.05
20081219|082047200|BNHNA|15975|BENIHANA INC CL-A|1.82
20081219|086516101|BBY|483788|BEST BUY CO INC|28.29
20081219|08883T200|BIDZ|13887|Bidz.com, Inc. Common Stock|4.74
20081219|089544100|BSKO|255200|BIG SKY ENERGY CORPORATION|.
20081219|09061B201|BSOM|13696|BIO SOLUTIONS MANUFACTURING, I|4.00
20081219|090636101|BNPD|769493|Bionic Products, Inc. Common S|.
20081219|09064J201|BMRX|708000|bioMETRX, Inc. New Common Stoc|0.05
20081219|09065H402|BPUR|13462|BIOPURE CORPORATION CLA (NEW) |0.12
20081219|09066L105|BTIM|15464|BIOTIME INC|1.88
20081219|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081219|09069L102|BVTI|12924|BIOVEST INTL INC|0.05
20081219|09247F100|BKT|65593|BLACKROCK INCOME TRUST INC|5.80
20081219|09249E101|BHK|16333|BLACKROCK CORE BOND TRUST|10.70
20081219|09253N104|MHD|59733|BLACKROCK MUNI HOLDINGS FUND, |8.99
20081219|09253Y100|MEN|17150|BLACKROCK MUNI ENHANCED FUND, |6.50
20081219|09254E103|MYI|10347|BLACKROCK MUNI YIELD INSURED F|7.91
20081219|09254F100|MQY|14594|BLACKROCK MUNI YIELD QUALITY F|9.87
20081219|093442101|BLGA|247500|BLASTGARD INTERNATIONAL INC|0.04
20081219|09348R201|ADRD|12029|BLDRS DEVELOPED MKTS 100 ARD|17.34
20081219|09348R300|ADRE|17573|BLDRS EMERGING MKTS 50 ARR|27.67
20081219|093704203|BLDH|11829|BLOODHOUND SEARCH TECHNOLOGIES|.
20081219|095602108|BLHI|48199|BLUE HOLDINGS, INC.|0.09
20081219|096892104|BBCZ|34718|BODISEN BIOTECH INC|0.40
20081219|097023105|BA|27861|BOEING CO|41.07
20081219|097751200|BDRBF|115278|BOMBARDIER INC CL-B (F)|3.47
20081219|097924104|BBAO|773800|BOMBAY CO INC (THE)|.
20081219|09852M101|BNTNF|19452|BONTAN CORP INC|0.06
20081219|09858L107|BOMJ|16517|BoomJ, Inc. Common Stock|0.80
20081219|099849101|BORL|42975|BORLAND SOFTWARE CORPORATION|0.96
20081219|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081219|10531R107|BPTR|24000|BRANDPARTNERS GROUP INC|0.04
20081219|105670103|BVGIF|33720|BRAVO VENTURE GROUP INC|0.45
20081219|106902307|BWLRF|51521|BREAKWATER RES LTD-NEW-|0.06
20081219|109043109|BGG|16906|BRIGGS & STRATTON CORP|15.86
20081219|109542100|BLLN|202000|Brilliant Technologies Corpora|0.02
20081219|109696104|BCO|1094845|BRINKS CO (THE)|23.72
20081219|109699108|CFL|1094700|BRINK'S HOME SECURITY HOLDINGS|21.42
20081219|11131M100|BCST|16152|BROADCAST INTERNATIONAL INC|2.33
20081219|111320107|BRCM|24210|BROADCOM CORP CL-A|17.28
20081219|112585104|BAM|33668|BROOKFIELD ASSET MANAGEMENT IN|15.11
20081219|112900105|BPO|386036|BROOKFIELD PROPERTIES CORP|6.60
20081219|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.03
20081219|124830100|CBL|44002|CBL &ASSOCIATES PROPERTIES INC|6.62
20081219|12498B307|CRTYZ|66000|CBRE REALTY FINANCE INC COM|0.18
20081219|125137109|CEC|13758|CEC ENTERTAINMENT INC|24.27
20081219|12516R102|CEOA|32722|CEO AMERICA, INC.|0.01
20081219|12541A108|CHDO|44747|CHDT Corporation Common Stock |0.01
20081219|125581405|CITPRZ|13474|Cit Group Inc New Corp Units|6.77
20081219|125749101|CMGO|30144|CMG Holdings, Inc. Common Stoc|0.34
20081219|12637N105|CMXHY|22833|CSL Ltd Unsponsored ADR (Austr|10.83
20081219|126408103|CSX|188171|CSX CORP|33.20
20081219|126600105|CVBF|57012|CVB FINANCIAL CORP|10.46
20081219|12673P105|CA|17678|CA, INC.|17.40
20081219|12721D104|CNFRF|49175|Cadan Resources Corporation Or|0.04
20081219|127387108|CDNS|18887|CADENCE DESIGN SYS INC|3.18
20081219|12802T101|DVR|16590|CAL DIVE INTERNATIONAL INC COM|6.09
20081219|13000B108|CABE|25000|CALIBRE ENERGY INC|0.02
20081219|131255101|CLWY|11517|CALLOWAYS NURSERY INC|0.65
20081219|13321L108|CCJ|53241|CAMECO CORP|16.32
20081219|133223305|CMLT|209900|CAMELOT ENTERTAINMENT GROUP, I|.
20081219|136069101|CM|96891|CANADIAN IMPERIAL BK OF COMMER|40.50
20081219|136375102|CNI|10221|CDN NATL RAILWAY FULLY PD SHS |35.54
20081219|136471109|CPHXF|132131|Canadian Phoenix Resources Cor|0.02
20081219|136551108|CRYAF|10000|CANADIAN ROYALTIES INC|0.24
20081219|136635109|CSIQ|12891|CANADIAN SOLAR INC. COM|6.18
20081219|136802105|CZICF|16116|CANADIAN ZINC CORPORATION|0.14
20081219|13708P102|CVVUF|24562|CanAlaska Uranium Ltd. Ordinar|0.06
20081219|13722D101|CRCUF|16416|CANARC RESOURCES CORP (F)|0.05
20081219|137225108|CNR|59103|CANARGO ENERGY CORP|0.06
20081219|14018Y106|CGLD|36827|CAPITAL GOLD CORP|0.41
20081219|14044R109|CRSVF|58850|CAPITAL RESERVE CANADA LTD CL |0.01
20081219|14055X102|CSE|103117|CAPITALSOURCE INC|4.30
20081219|141607101|CVBT|45000|CARDIOVASCULAR BIOTHERAPEUTICS|0.20
20081219|142240100|CNGDF|26000|CARLIN GOLD CORP (CDA)|0.01
20081219|142876101|CTNO|585001|THE CARLTON COMPANIES, INC. CO|.
20081219|143658300|CCL|257784|CARNIVAL CORPORATION (PAIRED S|24.24
20081219|14754N108|CHXMF|13960|CASH MINERALS LTD|0.02
20081219|14844L104|CSGLF|10000|CASTLE GOLD CORP COM STK (CANA|0.16
20081219|148711104|CMRG|47879|CASUAL MALE RETAIL GROUP INC|0.59
20081219|149123101|CAT|61600|CATERPILLAR INC|42.16
20081219|149150104|CATY|18918|CATHAY GENERAL BANCORP I|21.51
20081219|15100E106|CRA|10224|CELERA CORPORATION COM STK|10.46
20081219|151020104|CELG|16687|CELGENE CORPORATION|54.09
20081219|15118M108|CSAT|159701|Celsia Technologies, Inc. Comm|0.02
20081219|15188T108|CLNH|98534|CENTERLINE HOLDING COMPANY COM|0.16
20081219|152312104|CTX|33228|CENTEX CORP COM STK|12.14
20081219|156708109|CEPH|12961|CEPHALON INC|77.87
20081219|156732208|CERP|30600|CEREPLAST INC|0.13
20081219|157012105|CDIP|100000|CERTIFIED DIABETIC SVCS INC(DE|0.18
20081219|158496109|CHB|132151|CHAMPION ENTERPRISES INC|0.94
20081219|159427202|CPEU|34650|CHAPEAU INC|.
20081219|161133103|CHRS|49242|CHARMING SHOPPES INC|1.90
20081219|161420104|CHYSQ|21059|CHARYS HOLDING CO INC|.
20081219|16359R103|CHE|513091|CHEMED CORPORATION|40.45
20081219|16934Q109|CIM|10099|CHIMERA INVESTMENT CORP COM|3.20
20081219|16937L206|CHBO|72685|China Biopharma, Inc. New Comm|0.02
20081219|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081219|16938R103|CFSG|17138|China Fire & Security Group, I|6.30
20081219|16939M103|CHGY|15345|China Energy Corporation Commo|0.22
20081219|16939P106|LFC|84619|CHINA LIFE INSURANCE CO LTD AD|48.10
20081219|16941G102|CNEH|10681|CHINA NORTH EAST PETROLEUM HLD|1.91
20081219|16941S114|CHNQW|20000|CHINA OPPORTUNITY ACQUISITION |0.11
20081219|16942J105|CSR|20757|CHINA SECURITY & SURVEILLANCE |4.95
20081219|169426103|CHA|19077|CHINA TELECOM CORP LTD ADS (RE|39.30
20081219|16943P100|CHFY|24990|China Forestry inc. Common Sto|0.03
20081219|16943V206|CGYV|32011|CHINA ENERGY RECOVERY INC NEW |1.52
20081219|16946H105|CYTV|20000|China YouTV Corp. Common Stock|.
20081219|169905106|CHH|10464|CHOICE HOTELS INT'L INC(NEW)|28.33
20081219|172737108|CCTYQ|148118|CIRCUIT CITY STORES, INC.|0.18
20081219|17276F206|CIRC|9278271|CirTran Corporation New Common|.
20081219|17306N203|CPRV|17900|CITIGROUP CAPITAL VII 7.125% C|16.29
20081219|17306R204|CPRZ|38164|CITIGROUP CAP 6.950% SECS (TRU|17.09
20081219|17308C783|PTSAJ|15000|CITIGROUP GLOBAL FNDG PRIN PRO|9.49
20081219|173085200|CPRG|18000|CITIGROUP CAP XX ENHANCED TR P|17.37
20081219|178566105|CYN|22384|CITY NATIONAL CORPORATION|45.60
20081219|18145M208|GLAU|13246|CLARK HOLDINGS INC UTS|0.65
20081219|182873109|CGR|215471|CLAUDE RESOURCES INC (CDA)|0.30
20081219|18383M621|TAN|13077|CLAYMORE/MAC GLOBAL SOLAR ENER|7.89
20081219|18383Q606|ENY|164171|CLAYMORE/SWM CANADIAN ENERGY I|10.87
20081219|18383Q820|SEA|76196|CLAYMORE/DELTA GLOBAL SHIPPING|11.09
20081219|18383Q838|FRN|31365|CLAYMORE/BNY MELLON FRONTIER M|12.27
20081219|18450W106|CLTH|24948|Clean Tech Biofuels, Inc. Comm|0.27
20081219|184681104|CSKH|70843|CLEAR SKIES SOLAR INC COMMON S|0.20
20081219|185860103|CBLI|28584|CLEVELAND BIOLABS INC COM STK |2.02
20081219|18914C100|GLQ|15437|CLOUGH GLOBAL EQUITY FUND BENE|9.14
20081219|189754104|COH|344257|COACH INC.|21.76
20081219|195493309|CNB|11062|COLONIAL BANCGROUP INC|2.21
20081219|19647Y203|CGFI|3739980|Colorado Goldfields Inc. New C|0.02
20081219|199106105|CGSE|1002937|Columbus Geographic Systems (G|.
20081219|200334118|CDCOR|27909|COMDISCO HLDG CO INC CONTG DIS|0.09
20081219|20038K109|CFS|10158|COMFORCE CORP|0.59
20081219|200497105|CCNI|39033|Command Center, Inc. Common St|0.18
20081219|200697100|CMRZF|142670|COMMERCE RES CORP (CDA)|0.14
20081219|203372107|CTV|649379|COMMSCOPE INC.|14.35
20081219|20440W105|SID|28056|COMPANHIA SIDERURGICA NACIONAL|13.08
20081219|204412100|RIOPR|244961|COMPANHIA VALE RIO DOCE ADS(RP|10.58
20081219|204412209|RIO|231082|COMPANHIA VALE DO RIO DOCE ADS|11.98
20081219|204448104|BVN|57145|COMPANIA DE MINAS BUENAVENTURA|17.80
20081219|204510101|CCOP|31244|COMPETITIVE COMPANIES INC|0.15
20081219|205862402|CMVT|10488|COMVERSE TECH INC|5.82
20081219|20588Y103|CLLZF|201644|CONNACHER OIL & GAS LIMITED|0.55
20081219|205887102|CAG|266713|CONAGRA FOODS INC.|16.55
20081219|20716T109|CFRI|10100|CONFORCE INTERNATIONAL, INC.|0.05
20081219|209232107|CFWEQ|49792|CONS FREIGHTWAYS CORP|.
20081219|210313102|CTCT|11735|CONSTANT CONTACT, INC COM|14.86
20081219|211891106|CPSZ|11108|Continental Prison Systems Inc|0.05
20081219|211919105|CNVR|31302|CONVERA CORPORATION CL A|0.26
20081219|212015101|CLR|58198|CONTINENTAL RESOURCES, INC|18.09
20081219|21254S107|COIN|10282|CONVERTED ORGANICS INC COM STK|3.90
20081219|21254V100|CSHD|12373|Conversion Solutions Holdings |.
20081219|21749N101|CAYRF|28000|Copper Canyon Resources Ltd Co|0.07
20081219|21750M109|CPRK|47438|COPPER KING MINING CORP COM ST|0.01
20081219|21839P107|CBAI|7478813|CORD BLOOD AMERICA, INC|.
20081219|219350105|GLW|32172|CORNING INCORPORATED|8.87
20081219|220873103|CORS|24296|CORUS BANKSHARES INC|1.18
20081219|221118102|CSCMY|101194|COSCO CORP(SINGAPORE)LTD ADR|3.57
20081219|222083107|CGRB|49891|Cougar Biotechnology, Inc. Com|27.05
20081219|222795106|CUZ|47189|COUSINS PROPERTIES INC|13.26
20081219|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081219|22787P107|CRWG|17929|CROWDGATHER, INC. COMMON STOCK|1.35
20081219|228227104|CCI|353421|CROWN CASTLE INT'L CORP|17.76
20081219|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081219|22942F101|KRY|74687|CRYSTALLEX INTERNATIONAL CP|0.12
20081219|23129S106|FXB|11952|CURRENCYSHARES BRITISH POUND S|149.77
20081219|23129U101|FXA|10726|CURRENCYSHARES AUSTRALIAN DOLL|68.59
20081219|23129V109|FXF|21182|CURRENCYSHARES SWISS FRANC TR |92.33
20081219|23129X105|FXC|85036|CURRENCYSHARES CANADIAN DOLLAR|82.92
20081219|23130A102|FXY|27170|CURRENCYSHARES JAPANESE YEN TR|111.57
20081219|23130C108|FXE|31567|CURRENCYSHARES EURO TRUST|142.64
20081219|23130E104|CRTCF|14980|CURRENT TECHNOLOGY CORP|0.17
20081219|23251J106|CYBS|57264|CYBERSOURCE CORPORATION|11.75
20081219|23254W104|CYPW|13053|CYCLONE POWER TECHNOLOGIES INC|0.17
20081219|23283K105|CYTX|13331|CYTORI THERAPEUTICS, INC. (DE)|3.89
20081219|233078203|DCBR|87984|DC Brands International Inc Ne|0.04
20081219|23324Q202|DNAG|117998|DNAPRINT GENOMICS INC. NEW|.
20081219|23325P104|DNP|26494|DNP SELECT INCOME FUND, INC.|5.55
20081219|23335C101|DTSI|10946|DTS, INC|18.20
20081219|23380A109|DSKYY|15205|Daiichi Sankyo Co Ltd Unsponso|23.00
20081219|23437P208|DLOV|14000|DALECO RESOURCES CORP|0.11
20081219|236363107|DNSKY|85138|DANSKE BANK A/S SPONS ADR|5.32
20081219|23703P106|DARA|19209|DARA BIOSCIENCES, INC COM|0.66
20081219|23767P109|DDUP|14222|DATA DOMAIN INC (DELAWARE)|18.54
20081219|23857W105|DVDCY|12875|DAVIDE CAMPARI SPA UNSPON ADR |4.29
20081219|24276R206|DRSV|30500|DEBT RESOLVE INC COM STK|0.01
20081219|243699204|DPBE|23710|DEEP BLUE MARINE, INC. COMMON |.
20081219|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081219|24712X106|DLPX|10500|DELPHAX TECHNOLOGIES INC|0.07
20081219|247126105|DPHIQ|21851|DELPHI CORP|0.03
20081219|247918105|DFCLQ|12369|DELTA FINANCIAL CORPORATION|.
20081219|249030107|XRAY|10399|DENTSPLY INTL INC|27.63
20081219|24981Q105|DRKOF|15000|DEREK OIL & GAS CORP|0.02
20081219|249827205|DSCI|90472|DERMA SCIENCES INC|0.27
20081219|250639101|DSWL|11130|DESWELL INDS INC|1.35
20081219|25150L108|DKT|11564|DEUTSCH BK CONTINGENT CAP TR V|16.75
20081219|25154H475|DYY|27445|POWERSHS DB AG LONDON BRH/DB C|5.85
20081219|25154H558|DAG|105415|POWERSHARES DB AGRICULTURE DOU|9.19
20081219|25154K882|DXO|4482570|POWERSHARES DB CRUDE OIL DOUBL|2.68
20081219|25269L106|DTPI|15288|DIAMOND MANAGEMENT & TECH CONS|4.27
20081219|25271C102|DO|30402|DIAMOND OFFSHORE DRILLING INC |58.85
20081219|252781109|DMDXF|37295|DIAMONDEX RES LTD|0.02
20081219|252787106|DIA|122504|DIAMONDS TRUST SERIES 1|86.24
20081219|253868103|DLR|29118|DIGITAL REALTY TRUST|31.39
20081219|254423106|DIN|84619|DINEEQUITY INC COM STK (DE)|12.60
20081219|25459L106|DTV|42390|THE DIRECTV GROUP INC|22.06
20081219|25459W508|FAS|26000|DIREXION FINANCIAL BULL 3X SHA|23.74
20081219|25459W607|FAZ|309692|DIREXION FINANCIAL BEAR 3X SHA|39.16
20081219|25459W847|TNA|13113|DIREXION SMALL CAP BULL 3X SHA|32.01
20081219|25459W870|ERY|46501|DIREXION ENERGY BEAR 3X SHARES|42.10
20081219|25600G105|DCNM|18399373|DnC Multimedia Corporation. Co|.
20081219|256647108|DTGP|6513842|DOLL TECHNOLOGY GROUP, INC.|.
20081219|257559104|UFS|19332|DOMTAR CORP COM STK (DE)|1.75
20081219|258094101|DORB|42371|DOR BIOPHARMA INC.|0.06
20081219|25960P109|DEI|25843|DOUGLAS EMMETT, INC. COM|12.84
20081219|259676104|DLKM|34815|DOUGLAS LAKE MINERALS INC.|0.56
20081219|261018105|DWNFQ|160669|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20081219|26138E109|DPS|92833|DR PEPPER SNAPPLE GROUP, INC|16.75
20081219|26152H301|DROOY|36185|DRDGOLD LTD AMERICAN DEPOSITAR|5.55
20081219|26205U101|DKAM|122108|DRINKS AMERICAS HOLDINGS, LTD |0.18
20081219|265338202|DNE|109240|DUNE ENERGY INC NEW|0.20
20081219|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081219|26613P108|DIRX|72060|DUPONT DIRECT FINANCIAL HDGS|.
20081219|26636P101|DUVNF|45500|Duran Venture Inc Common Share|0.13
20081219|267924108|DYMTF|83986|DYNAMOTIVE ENERGY SYSTEMS CORP|0.26
20081219|26826M108|ECRO|14209|ECC CAPITAL CORPORATION|0.06
20081219|26830P105|ECUXF|86610|ECU SILVER MINING INC|0.75
20081219|26874R108|E|25371|ENI SPA ADS (EC REPTG 2 ORD SH|50.03
20081219|268780103|EONGY|54193|E.ON AG ADS (REPTG 1/3 ORD SHS|38.43
20081219|26884H207|ERUC|15340637|ER URGENT CARE HOLDINGS, INC. |.
20081219|26884J104|ERHE|12498|ERHC ENERGY INC.|0.13
20081219|26884K101|ERFW|18900|ERF WIRELESS INC|0.27
20081219|269246104|ETFC|13223|E-TRADE FINANCIAL CORPORATION |1.18
20081219|26928R104|EYII|93351|EYI INDUSTRIES INC|.
20081219|269906202|EGPLF|103000|EAGLE PLAINS RESOURCES LTD|0.07
20081219|27031F102|EBOFE|188754|EARTH BIOFUELS, INC.|.
20081219|27579R104|EWBC|23770|EAST WEST BANCORP INC|15.45
20081219|276855103|ELRFF|20000|EASTERN PLATINUM LTD ORD SHS (|0.24
20081219|27827X101|EIM|18702|EATON VANCE INSURED MUNI BOND |8.58
20081219|278279104|EFT|32439|EATON VANCE FLOATING RATE INCO|7.72
20081219|27828G107|EVT|15000|EATON VANCE TAX-ADVTG DIVIDEND|10.67
20081219|27874N105|ELON|14783|ECHELON CORP|7.33
20081219|279160105|ECPL|10000|ECOPLUS INC COM STK|.
20081219|282015106|EFFC|53000|EFFECTIVE CONTROL TRANSPORT IN|0.02
20081219|28336L109|EP|206383|EL PASO CORP|7.02
20081219|285716106|EGMI|15700|ELECTRONIC GAME CARD INC|0.38
20081219|285835104|ESNR|10029|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20081219|286186200|ETGF|20159|ELEMENT 21 GOLF COMPANY NEW CO|0.15
20081219|28661G105|EGT|330990|ELIXIR GAMING TECHNOLOGIES INC|0.19
20081219|29015T108|ELRA|13150|Elray Resources, Inc. Common S|0.25
20081219|290925106|EMFP|127492|EMERGENCY FILTRATION PRODS INC|0.04
20081219|290928100|EGMCF|75500|EMGOLD MINING CORPORATION|0.02
20081219|291011104|EMR|72029|EMERSON ELECTRIC CO|34.99
20081219|291648103|EEGC|306047|EMPIRE ENERGY CORPORATION INTE|0.07
20081219|292034105|EMPR|188462|EMPIRE PETROLEUM CORPORATION|0.01
20081219|292475209|ELX|34767|EMULEX CORP|6.70
20081219|292483104|ENAFF|23000|ENABLENCE TECHNOLOGIES INC ORD|0.22
20081219|292505104|ECA|18432|ENCANA CORPORATION|44.51
20081219|29257H101|ECGA|205910|Encompass Group Affiliates, In|.
20081219|29258Y103|EXK|29256|ENDEAVOUR SILVER CORP|1.01
20081219|29264P203|ENDO|12485|Endocare, Inc. NEW Common Stoc|0.57
20081219|292659109|ENER|23584|ENERGY CONVERSION DEVICES INC |25.08
20081219|29267A203|HEV|14890|ENER1, INC. NEW COMMON STOCK (|7.01
20081219|292762101|ENLU|229440|Enerlume Energy Management Cor|0.29
20081219|292963105|EVDVF|38142|ENERVEST DVSFD INCM TR UT|2.14
20081219|29333E106|EORIF|142000|Enhanced Oil Resources Inc. Or|0.20
20081219|29335P109|ENLG|23949|ENLIGHTENED GOURMET INC|0.03
20081219|29382F103|ENMD|34474|ENTREMED INC|0.21
20081219|29382L100|ETAD|63733|ENTRADE INC(HOLDING CO)|0.03
20081219|29383G100|EGI|103252|ENTREE GOLD INC (CANADA)|0.90
20081219|29413C202|ENVI|16280|EnviroResolutions, Inc. Common|0.42
20081219|294251103|EPCC|23401|Epic Energy Resources, Inc. Co|0.11
20081219|294725106|EMDAQ|14026|EQUITY MEDIA HOLDINGS CORP COM|0.02
20081219|29666M204|EPRT|625000|ESPRE SOLUTIONS INC NEW COM|0.02
20081219|297178105|ESS|20988|ESSEX PROPERTY TRUST INC|76.55
20081219|297602104|ETH|11641|ETHAN ALLEN INTERIORS INC|14.48
20081219|297612202|EHTE|36755|Ethanex Energy, Inc. New Commo|0.02
20081219|298774100|EGFDF|18300|EUROPEAN GOLDFIELDS LTD|1.78
20081219|29976X106|EISFF|84144|EVEREADY INCOME FUND TRUST UNI|0.70
20081219|30050D107|EVOGF|44531|EVOLVING GOLD CORP|0.18
20081219|30050F102|EVSO|41871|Evolution Solar Corp Common St|0.92
20081219|30069C108|EXLLF|61696|EXCELLON RESOURCES INC (F)|0.14
20081219|301835104|XRA|21231|EXETER RESOURCE CORPORATION|1.62
20081219|30208Q109|EXBX|66084|EXOBOX TECHNOLOGIES CORP.|0.10
20081219|30214A106|EXGI|10000|EXPLORATIONS GROUP IMC|0.01
20081219|30216E106|EXPH|457736|Expo Holding, Inc. Common Stoc|.
20081219|30226Y209|EMOC|40890|Extreme Motorsports of Califor|.
20081219|30241L109|FEIC|11744|FEI COMPANY|17.92
20081219|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081219|306076209|FCNR|15000|Falcon Ridge Development, Inc.|.
20081219|307305102|FANUY|356966|Fanuc Limited Unsponsored ADR |34.50
20081219|312088404|FVRL|43367|FAVRILLE, INC.|0.03
20081219|313400301|FRE|91493|FREDDIE MAC D/B/A VOTING|0.69
20081219|313400772|FREPRO|34665|FREDDIE MAC 5.81% NON-CUM PFD |0.59
20081219|313586109|FNM|2073748|FANNIE MAE|0.69
20081219|313747206|FRT|31172|FEDERAL REALTY INVEST TR SBI|60.87
20081219|31647Q106|FMO|13948|FIDUCIARY/CLAYMORE MLP OPPORTU|12.50
20081219|31762W102|FNGP|97172|FINANCIAL MEDIA GROUP, INC.|0.07
20081219|318672102|FBP|60965|FIRST BANCORP (HOLDING CORP)|10.61
20081219|319829107|FCF|18568|FIRST COMMONWEALTH FINL CORP|11.56
20081219|31985Q106|FCMP|27027|First Community Financial Part|11.50
20081219|320517105|FHN|42206|FIRST HORIZON NATIONAL CORPORA|10.41
20081219|32054K103|FR|148132|FIRST INDUTRIAL REALTY TR INC |7.25
20081219|32076V103|FRMSF|10000|FIRST MAJESTIC SILVER CORP ORD|1.31
20081219|320771108|FMD|10952|FIRST MARBLEHEAD CORP (THE)|1.22
20081219|320816101|FMACQ|35300|FIRST MERCHANTS ACCEPTANCE CRP|.
20081219|33734E103|FMY|10835|FIRST TRUST/FIDAC MORTGAGE INC|16.39
20081219|33734G108|FRI|23121|FIRST TR S&P REIT INDEX FD|9.06
20081219|337344105|QQEW|12351|FIRST TR NASDAQ 100 EQUAL WEIG|12.54
20081219|33735J101|FTA|10631|FIRST TR LARGE CAP VALUE OPPOR|16.47
20081219|33740N105|FSDB|18518|1st United Bancorp, Inc. (FL) |4.75
20081219|33765W105|FGOC|85000|Firstgold Corp. Common Stock|0.25
20081219|337907109|FED|18357|FIRSTFED FINANCIAL CORP|2.01
20081219|33841N103|FGHH|6790898|FLAGSHIP GLOBAL HEALTH INC COM|.
20081219|338487101|FLMP|10666|FLAME SEAL PRODUCTS|0.29
20081219|343389102|FTK|11101|FLOTEK INDUSTRIES INC|2.53
20081219|34415V109|FMCN|140731|FOCUS MEDIA HOLDING LTD SPON A|9.20
20081219|34512E109|FTRS|99825|FOOTHILLS RESOURCES INC|0.03
20081219|345196109|FORC|10000|Force Energy Corp.|0.52
20081219|345370860|F|2639737|FORD MOTOR CO(NEW)|2.84
20081219|349551101|FFDH|15600|FORTIFIED HOLDINGS CORP. COMMO|.
20081219|34958B106|FIG|15601|FORTRESS INVESTMENT GROUP LLC |1.19
20081219|34958M102|FEIFF|10000|FORTRESS ENERGY, INC. ORD SHS |0.21
20081219|350258307|FBRWY|71390|FOSTERS GR LTD ADR-NEW|3.76
20081219|35063R100|FDRY|1942803|FOUNDRY NETWORKS INC|16.66
20081219|351903109|FRORF|15000|FRANC-OR RESOURCES CORP (F)|0.02
20081219|35471R106|FSP|31765|FRANKLIN STREET PROPERTIES COR|11.94
20081219|356455105|FGOVF|49348|FREEGOLD VENTURES LTD|0.12
20081219|35671D782|FCXPRM|79229|FREEPORT-MCMORAN COPPER & GOLD|44.26
20081219|357288109|FMNTQ|111260|FREMONT GENERAL CORP|0.07
20081219|359044609|FRTE|125093|FRONTERA RESOURCES CORP. COMMO|0.38
20081219|35907K105|FTBK|17903|FRONTIER FINL CORP|3.16
20081219|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081219|359518107|FUGO|16400|FUEGO ENTERTAINMENT INC COM ST|0.07
20081219|35968C109|FLMTF|16000|FULL METAL MINERALS LTD|0.16
20081219|361282106|GSML|15300|G&S Minerals, Inc. Common Stoc|0.01
20081219|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081219|361970106|GBRRF|30000|GABRIEL RESOURCES LTD|0.87
20081219|36227K106|GVP|29571|GSE SYSTEMS INC|5.31
20081219|36238T104|GTCB|10467|GTC BIOTHERAPEUTICS INC|0.17
20081219|362408106|GTXO|95008|GTX CORP. COMMON STOCK|0.18
20081219|362553109|GADZQ|1101801|GADZOOKS INC|.
20081219|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081219|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081219|36380R104|GLNYF|16500|GALLEON ENERGY INC CLASS A|3.52
20081219|36467T106|GRS|139329|GAMMON GOLD INC|4.48
20081219|364730101|GCI|10721|GANNETT CO INC|7.77
20081219|368533105|GSAC|30000|GELSTAT CORPORATION|0.02
20081219|368667200|GMZP|69983|GEMZ CORP NEW|.
20081219|369300108|BGC|14931|GENERAL CABLE CORP|17.79
20081219|369604103|GE|21466|GENERAL ELECTRIC CO|15.96
20081219|370304206|GNMT|31655|General Metals Corporation New|0.02
20081219|370373102|GMO|143716|GENERAL MOLY INC COM (DE)|0.82
20081219|370442105|GM|7606402|GENERAL MOTORS CORP|3.66
20081219|370442816|GMW|13893|GENERAL MOTORS CP 7.25% (QUIBS|3.00
20081219|371924101|GNOLF|57169|GENOIL INC (F)|0.18
20081219|37246C109|GNVC|65531|GENVEC INC|0.56
20081219|37247D106|GNW|18468|GENWORTH FINANCIAL INC CL A|3.34
20081219|373678101|GOVX|50709|GeoVax Labs, Inc. Common Stock|0.11
20081219|373686104|GVCM|62991|Geovic Mng Corp Common Stock|0.50
20081219|37373P105|GNA|11280|GERDAU AMERISTEEL CORP|5.81
20081219|374689107|ROCK|12788|GIBRALTAR INDUSTRIES INC|11.98
20081219|37636P108|GVDNY|17591|Givaudan SA Unsponsored ADR (S|15.50
20081219|37932B100|GEYI|170000|GLOBAL ENERGY INC.|0.02
20081219|37934J200|GAMT|354076|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081219|37941P207|GLPW|14084|GLOBAL POWER EQUIPMENT GROUP I|0.68
20081219|37944L104|GBAMF|12283|GLOBAL ALUMINA CORP (CDA)|0.35
20081219|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081219|37947A105|GGRN|10998|Global Green Solutions Inc. Co|0.10
20081219|37990M105|GBLE|11653|Global 8 Environmental Technol|0.20
20081219|37991A100|GNH|257718|GLOBAL ENERGY HOLDINGS GROUP I|0.08
20081219|380956409|GG|29078|GOLDCORP INC.|28.45
20081219|38113T100|GDOCY|10785|Golden Ocean Group Limited Uns|1.39
20081219|38119T104|GSS|128068|GOLDEN STAR RESOURCES LTD|1.05
20081219|382410405|GDP|100647|GOODRICH PETROLEUM CORP(NEW)|29.85
20081219|38500T101|GTE|14955|GRAN TIERRA ENERGY INC|2.55
20081219|38526M106|LOPE|51051|GRAND CANYON ED INC COM STK (D|17.35
20081219|38610P106|GPGD|221864|Grand Pacaraima Gold Corporati|0.01
20081219|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20081219|390124105|GBG|26347|GREAT BASIN GOLD LTD|1.26
20081219|39115T106|GPRLF|51500|GREAT PANTHER RES LTD|0.22
20081219|39303R102|GETG|11730|GREEN EARTH TECHNOLOGIES INC C|0.81
20081219|39340N106|GSRE|22977|GREEN STAR ENERGIES INC COM ST|.
20081219|393411103|GSPI|10000|GREEN STAR PRODS INC|0.02
20081219|395258106|GCC|17365|GREENHAVEN CONTINUOUS COMMODIT|21.13
20081219|399453109|GAPFF|13926|Groupe Aeroplan Inc Common Sha|5.79
20081219|40108N106|GFG|46277|GUARANTY FINANCIAL GROUP INC. |1.48
20081219|40251W200|GFRE|68982|GULF RESOURCES, INC. NEW COMMO|0.31
20081219|404280406|HBC|52237|HSBC HOLD PLC ADS (REP 5 ORD) |46.66
20081219|40431N104|HSWI|26544|HSW INTERNATIONAL, INC. COM|0.46
20081219|406216101|HAL|133436|HALLIBURTON CO COM|16.89
20081219|409900107|HKFI|20664|HANCOCK FABRIC INC|0.34
20081219|410252100|HDLM|40737|HANDLEMAN CO|1.15
20081219|41145W109|HRBN|10031|HARBIN ELEC INC|7.89
20081219|412822108|HOG|21996|HARLEY DAVIDSON INC|16.09
20081219|413216300|HMY|96153|HARMONY GOLD MNG SP ADR-NEW|9.14
20081219|416187201|HRCT|13019|HARTCOURT COS INC|0.03
20081219|419879101|HA|375800|HAWAIIAN HOLDINGS, INC.|5.00
20081219|42223C106|HSPO|245650|HealthSport, Inc. Common Stock|0.79
20081219|422317107|HTV|14353|HEARST-ARGYLE TELEVISION SER-A|6.18
20081219|42235Q200|HTOGE|10000|HEARTLAND OIL & GAS CORP NEW (|.
20081219|422704106|HL|460943|HECLA MINING CO|2.25
20081219|423325307|OTE|15000|HELLENIC TELECOMM ORG ADS(RP1/|9.08
20081219|42689P104|HPLF|18000|HEPALIFE TECHNOLOGIES INC|0.15
20081219|429808504|HVAE|68960|High Velocity Alternative Ener|0.06
20081219|430880203|HIAU|19501|HIGHLANDS ACQUISITION CORP, UN|9.04
20081219|431475102|HRC|34397|HILL-ROM HOLDINGS, INC.|18.03
20081219|436440101|HOLX|150115|HOLOGIC INC|13.39
20081219|43741P108|HSYN|36000|HOMELAND SECURITY NETWORK, INC|0.01
20081219|438128308|HMC|33843|HONDA MOTOR CO ADR ONE (1) COM|19.97
20081219|44041F105|HRZB|12134|HORIZON FINANCIAL CORP|3.99
20081219|440591105|HNIN|10311|Horne International, Inc. Comm|0.03
20081219|44107P104|HST|308515|HOST HOTELS & RESORTS, INC|7.15
20081219|44183U100|HUSA|26973|HOUSTON AMERICAN ENERGY CORP|3.26
20081219|442487203|HOV|27180|HOVNANIAN ENTERPRISES INC|2.15
20081219|446150104|HBAN|26100|HUNTINGTON BANCSHARES INC|7.73
20081219|447011107|HUN|162655|HUNTSMAN CORPORATION|3.37
20081219|448451104|HBPI|30009|HUTTIG BUILDING PRODS INC|0.53
20081219|44920E104|IAO|16650|IA GLOBAL INC|0.06
20081219|44924K205|ICBT|14115|ICBS LTD COMMON STOCK NEW (DE)|.
20081219|449683101|IMFI|18000|I M F INC|0.01
20081219|44977W106|PPR|46205|ING PRIME RATE TST SBI|3.32
20081219|450047204|IRS|12782|IRSA INVERSIONES G/D DPSH(RP10|4.10
20081219|45031T872|ITCD|20940|ITC DELTACOM, INC. NEW|0.90
20081219|45031U101|SFI|72492|ISTAR FINANCIAL INC|2.78
20081219|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081219|450913108|IAG|84236|IAMGOLD CORP|5.49
20081219|45104G104|IBN|561021|ICICI BANK LTD ADS(RP 2EQTY SH|19.20
20081219|451055107|ICON|53662|ICONIX BRAND GROUP, INC.|8.96
20081219|451532204|IDAE|10053|IdeaEdge, Inc. New Common Stoc|0.90
20081219|451665103|IDI|20000|IDEATION ACQUISITION CORP COM |7.15
20081219|451724108|ILC|19230|ILINC COMMUNICATIONS INC|0.09
20081219|451725105|IGPGE|6988640|IGNIS PETROLEUM GROUP, INC.|.
20081219|45245W109|IMCL|153305|IMCLONE SYS INC|69.99
20081219|45248F103|IMGG|430627|IMAGING3 INC|0.05
20081219|45254P102|IMPH|142028|IMPAC MORTGAGE HLDGS INC|0.13
20081219|453038408|IMO|19645|IMPERIAL OIL LTD|33.31
20081219|45323M106|INCL|25001|In Control Security, Inc. Comm|.
20081219|45324A200|IPRFF|640086|INCA PACIFIC RESOURCES INC (CA|0.11
20081219|45326F207|ICNS|619131|INCENTRA SOLUTIONS NEW|0.16
20081219|45337C102|INCY|13100|INCYTE CORPORATION|3.66
20081219|455688101|IDGG|36650|Indigo-Energy, Inc. Common Sto|0.08
20081219|456261304|IDSM|10367|INDUSTRIAL MINERALS INC NEW|0.01
20081219|456635101|IMGR|20884|Infinity Medical Group, Inc. C|0.01
20081219|456637107|IFRX|10000|INFERX CORPORATION COM|.
20081219|45675Y104|III|35746|INFORMATION SERVICES GROUP INC|3.30
20081219|456788108|INFY|28595|INFOSYS TECHNOLOGIES LTD ADS|25.48
20081219|457667103|INSU|10079|INSITUFORM TECHNOLOGIES CL-A|19.13
20081219|45810H107|ISYS|15169|INTEGRAL SYSTEMS INC (MD)|8.97
20081219|45816A106|ITIG|18794|INTELLIGROUP INC|1.53
20081219|458483104|ICLK|75000|interCLICK, Inc. Common Stock |0.60
20081219|458742103|ILNTQ|113089|INTERLIANT INC|.
20081219|459039103|IAUS|13057|INTL AUTOMATED SYS|0.26
20081219|459200101|IBM|21733|INTL BUSINESS MACHINES CORP|84.00
20081219|459902102|IGT|10400|INTL GAME TECHNOLOGY|11.27
20081219|459970109|IMLMF|20000|International Millennium Mng C|0.04
20081219|46004W108|IMTFF|63000|INTERNATIONAL MONTORO RESOURCE|0.03
20081219|46018A100|IPWG|6363169|INTERNATIONAL POWER GROUP LTD |.
20081219|460277106|ROY|46708|INTERNATIONAL ROYALTY CORP (CD|1.30
20081219|460588106|IPAH|16165|INTERPHARM HOLDINGS,INC.|0.04
20081219|460615107|IPLY|10997|INTERPLAY ENTERTAINMENT CORP|0.08
20081219|46062P102|IARY|104432|InternetArray Inc (DE) Common |.
20081219|46072H108|IBCIQ|2392413|INTERSTATE BAKERIES CORP|0.08
20081219|460951106|IOC|17633|INTEROIL CORP (F)|11.40
20081219|461147100|INTT|11116|INTEST CORPORATION|0.24
20081219|46119F107|INGNQ|126913|INTROGEN THERAPEUTICS INC|0.05
20081219|461199101|ISYRF|106400|INTRINSYC SOFTWARE INTL INC|0.05
20081219|461730103|IRET|117007|INVESTORS REAL ESTATE TR SBI|9.85
20081219|46261V108|IPAS|154667|IPASS INC|1.15
20081219|46428Q109|SLV|264335|ISHARES SILVER TRUST|10.85
20081219|464286103|EWA|699922|ISHARES MSCI AUSTRALIA IDX FD |13.45
20081219|464286400|EWZ|289607|ISHARES MSCI BRAZIL|35.95
20081219|464286715|TUR|23704|ISHARES MSCI TURKEY INVESTABLE|27.42
20081219|464286731|EWT|84512|ISHARES MSCI TAIWAN INDEX FUND|8.20
20081219|464286780|EZA|153499|ISHARES MSCI SOUTH AFRICA INDE|36.52
20081219|464286822|EWW|19081|ISHARES MSCI MEXICO INVESTABLE|33.70
20081219|464286830|EWM|12409|ISHS MSCI MALAYSIA(FREE)IDXFD |7.43
20081219|464286848|EWJ|66263|ISHARES MSCI JAPAN INDEX FUND |9.18
20081219|464286871|EWH|63532|ISHARES MSCI HONG KONG IDX FD |10.83
20081219|464287101|OEF|101746|ISHARES S&P 100 INDEX FD|42.93
20081219|464287127|JKD|11984|ISHARES MORNINGSTAR LARGE CORE|53.03
20081219|464287184|FXI|107966|ISHARES FTSE/XINHUA CHINA 25 I|30.46
20081219|464287200|IVV|23682|ISHARES S&P 500 INDEX FUND|89.24
20081219|464287234|EEM|2492819|ISHARES MSCI EMERGING MARKETS |25.39
20081219|464287242|LQD|197075|ISHARES IBOXX $ INVESTOP INVES|100.22
20081219|464287432|TLT|67982|ISHARES BARCLAYS 20+ YEAR TREA|122.13
20081219|464287465|EFA|28631|ISHARES TR MSCI EAFE INDEX FD |43.77
20081219|464287556|IBB|10000|ISHARES NASDAQ BIOTECH INDX FD|69.54
20081219|464287572|IOO|11883|ISHARES S&P GLOBL 100 INDEX FD|49.60
20081219|464287655|IWM|10091|ISHARES RUSSELL 2000 INDEX|48.24
20081219|464287739|IYR|474444|ISHARES DJ US REAL EST IDX FD |35.56
20081219|464288182|AAXJ|98783|ISHARES MSCI ALL COUNTRY ASIA |34.44
20081219|464288257|ACWI|428734|ISHARES MSCI ACWI INDEX FUND|31.58
20081219|464288265|TOK|101899|ISHARES MSCI KOKUSAI INDEX FD |28.50
20081219|464288273|SCZ|729937|ISHARES TR MSCI EAFE SMALL CAP|25.03
20081219|464288281|EMB|14641|ISHARES JPMORGAN USD EMERGING |86.40
20081219|464288414|MUB|44026|ISHARES S&P NATL MUNI BOND FUN|96.14
20081219|464288448|IDV|20019|ISHARES DOW JONES EPAC SELECT |19.50
20081219|464288539|REM|12561|ISHARES TR FTSE NAREIT MTG REI|14.53
20081219|464288562|REZ|11101|ISHARES TR FTSE NAREIT RESIDEN|26.86
20081219|464288620|CFT|26691|ISHARES BARCLAYS CR BD FD|94.85
20081219|464288638|CIU|40499|ISHARES BARCLAYS INTERMEDIATE |97.88
20081219|464288687|PFF|38331|ISHARES S&P U.S. PREFERRED STK|27.83
20081219|464288752|ITB|13898|ISHARES TR DOW JONES US HOME C|11.42
20081219|464288836|IHE|23245|ISHARES TR DOW JONES US PHARMA|43.33
20081219|464288869|IWC|58346|RUSSELL MICROCAP INDEX|30.59
20081219|465790103|IVAN|12755|IVANHOE ENERGY INC|0.37
20081219|46582W108|IVWFF|50000|IVERNIA INC|0.09
20081219|46589F108|IVVI|16960|IVIVI TECHNOLOGIES INC COM|0.42
20081219|46589H104|IVOT|84236|IVOICE TECHNOLOGY, INC. CLASS |.
20081219|466090107|JASO|31273|JA SOLAR HOLDINGS CO., LTD. AD|3.38
20081219|46612J507|JDSU|15283|JDS UNIPHASE CANADA LTD COMMON|3.68
20081219|46614T107|JFC|19459|JF CHINA REGION FUND INC|9.06
20081219|46623D200|JPMPRJ|13663|JP MORGAN CHASE CAPITAL X PFD |22.50
20081219|46625H100|JPM|36019|JPMORGAN CHASE & CO COM STK|30.21
20081219|46626V207|JPMPRK|16239|JP MORGAN CHASE CAP XI SER K|18.89
20081219|46629U107|JMP|126490|JMP GROUP, INC|4.32
20081219|468202106|JTX|26235|JACKSON HEWITT TAX SERVICE|16.08
20081219|469783104|JACO|20100|JACO ELECTRONICS INC|0.86
20081219|470080409|JAGH|56013|JAG MEDIA HLDGS INC|0.37
20081219|471109108|JAH|11520|JARDEN CORPORATION|11.37
20081219|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.17
20081219|472310101|JDO|46082|JED OIL INC|0.02
20081219|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081219|476493101|JRONY|148133|Jeronimo Martins SGPS SA Unspo|11.74
20081219|47758X102|JINFF|10530|JINSHAN GOLD MINES INC|0.50
20081219|47759G108|JNGW|21450|Jingwei International Limited |0.70
20081219|47759H304|JKAK|70000|JK Acquisition Corp New Common|.
20081219|481138105|JRCO|114824|JOURNAL REGISTER CO|.
20081219|481905883|JNIP|5361938|JUNIPER GROUP, INC. NEW COMMON|.
20081219|48238A100|KALG|12000|KAL Energy, Inc. Common Stock |0.02
20081219|48241A105|KB|222500|KB FINL GROUP INC SPONSORED AD|27.21
20081219|482423100|KBW|33497|KBW, INC. COM|22.42
20081219|482686102|KSWS|10854|K-SWISS INC CL-A|11.97
20081219|483548103|KAMN|101139|KAMAN CORP CL-A|20.16
20081219|487836108|K|11280|KELLOGG CO|42.61
20081219|491665105|KYUS|10000|KENTUCKY USA ENERGY, INC. COMM|0.70
20081219|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081219|49427F108|KRC|142780|KILROY REALTY CORP|30.17
20081219|494550106|KMP|59261|KINDER MORGAN ENER PNTRS L.P. |46.26
20081219|496902404|KGC|280892|KINROSS GOLD CORP NEW|16.34
20081219|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081219|50015Q100|KOG|13390|KODIAK OIL & GAS CORP|0.35
20081219|500233101|KCAP|20294|KOHLBERG CAPITAL CORPORATION C|3.72
20081219|500631106|KEP|15212|KOREA ELEC PWR CP ADR(RP1/2SH |12.34
20081219|50075N104|KFT|70007|KRAFT FOODS INC CL-A|26.73
20081219|50105X106|KNOS|15441|KRONOS ADVANCED TECHS INC|.
20081219|50183L107|LDK|88040|LDK SOLAR CO LTD.|12.95
20081219|501921100|LTVCQ|172850|LTV CORP|.
20081219|502161102|LSI|47656|LSI CORPORATION|3.44
20081219|50575Q102|LTS|12673|LADENBURG THALMANN FINANCIAL|0.89
20081219|511637100|LBAI|10730|LAKELAND BANCORP INC|10.36
20081219|512815101|LAMR|22584|LAMAR ADVERTISING CO CL-A|13.57
20081219|514936103|LFGRQ|19570|LANDAMERICA FIN'L GROUP INC|0.04
20081219|51861F107|LRRS|41912|Laureate Resources & Steel Ind|0.22
20081219|523768109|LEE|58123|LEE ENTERPRISES INC|0.30
20081219|52464H201|LGAL|54992|LEGAL ACCESS TECHNOLOGIES, INC|.
20081219|52464N109|LFBG|26357|Left Behind Games Inc. Common |.
20081219|52467C100|LGDI|199459|LEGEND INTERNATIONAL HOLDINGS |0.40
20081219|524908100|LEHMQ|14116|LEHMAN BROTHERS HOLDINGS|0.03
20081219|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20081219|524911104|LCANF|63400|LEISURE CANADA INC (F)|0.09
20081219|52520E200|LHHMQ|23211|LEHMAN BROS HLDGS CAP TR V PFD|.
20081219|52729N100|LVLT|41886|LEVEL 3 COMMUNICATIONS INC|0.71
20081219|528926108|LEXEF|37958|LEXAM EXPLORATIONS INC (F)|0.17
20081219|531172104|LRY|114678|LIBERTY PROPERTY TRUST|21.18
20081219|53123T107|LBSU|41728|Liberty Star Uranium & Metals |.
20081219|53217R207|LTM|10182|LIFE TIME FITNESS INC|12.72
20081219|532349107|LIHR|18327|LIHIR GOLD LTD SPONS ADR|17.34
20081219|53630P101|LIPD|58516|LIPID SCIENCES INC ARIZ|.
20081219|53634X100|LQMT|17064|LIQUIDMETAL TECHNOLOGIES INC|0.30
20081219|536778103|LTWV|22307|LITEWAVE CORP|.
20081219|536808405|LTHU|360115|LITHIUM TECHNOLOGY CORP NEW|0.05
20081219|539573105|LBAS|19000|Location Based Technologies, I|0.90
20081219|548910108|LPTN|14160|Lpath, Inc. Common Stock|0.90
20081219|55027E102|LMNX|93860|LUMINEX CORPORATION|21.09
20081219|552351108|LYJN|24305|Lyric Jeans, Inc. Common Stock|.
20081219|552650111|MBHWS|17500|MBF HEALTHCARE ACQUISITION COR|.
20081219|55272X102|MFA|15028|MFA MORTGAGE INVESTMENTS, INC.|5.91
20081219|55277P104|MGEE|79801|MGE ENERGY INC|31.04
20081219|552953101|MGM|297816|MGM MIRAGE|13.54
20081219|55305B101|MHO|11490|M/I HOMES INC|11.77
20081219|554382101|MAC|19462|MACERICH COMPANY (THE)|18.55
20081219|55917T102|MAAFF|10713|MAGINDUSTRIES CORP|0.19
20081219|559534102|MAGY|40000|MAGNITUDE INFORMATION SYS INC |0.01
20081219|559773106|MAGP|23166|MAGPLANE TECHNOLOGY, INC.|0.02
20081219|559775101|MPG|33678|MAGUIRE PROPERTIES INC.|2.33
20081219|560613101|MNLU|15422|Mainland Resources Inc. Common|3.79
20081219|563118207|MHAN|178570|MANHATTAN PHARM INC|0.01
20081219|563122100|MHTX|38122|MANHATTAN SCIENTIFICS INC|0.05
20081219|56400P201|MNKD|22260|MANNKIND CORP|3.64
20081219|57060U100|GDX|1004858|MARKET VECTORS TR GOLD MINERS |29.86
20081219|57060U506|RSX|30000|MARKET VECTORS RUSSIA ETF TRUS|14.01
20081219|57060U795|HAP|36542|MARKET VECTORS RVE HARD ASSETS|23.07
20081219|571903202|MAR|322695|MARRIOTT INT'L INC(NEW) CL A|17.74
20081219|572322303|MSHL|59230|MARSHALL EDWARDS INC|0.60
20081219|579064106|MFE|99864|MCAFEE, INC.|32.94
20081219|579780206|MKC|14947|MCCORMICK & CO INC NON-VTG COM|31.33
20081219|580645109|MHP|12440|MCGRAW-HILL COS INC(THE)|24.31
20081219|582829107|MDWK|15100|MDWERKS INC|0.23
20081219|58401X407|MDIN|118150|Med Gen, Inc. New Common Stock|.
20081219|584045108|MDAS|18800|MEDASSETS INC COM STK (DE)|13.91
20081219|58439W108|TVH|131000|MEDIA & ENTERTAINMENT HOLDINGS|7.65
20081219|58446K105|MCCC|15137|MEDIACOM COMMUNICATIONS CL-A|3.32
20081219|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081219|58463F104|MSNW|21322|MEDICAL STAFFING NEWTWORK HLDG|0.17
20081219|58489M109|MDMN|975999|MEDINAH MINERALS INC|.
20081219|58501R102|MMIRF|99950|MEDMIRA INC|0.04
20081219|58506A203|MEDP|207037|Medspas of America, Inc. New C|.
20081219|58515W105|MGLVF|45114|Mega Silver Inc Common shares |0.14
20081219|58516W104|MGAFF|27301|MEGA URANIUM LTD (CANADA)|0.38
20081219|58517C107|MGOA|25000|MEGOLA INC|0.03
20081219|585464100|MPEL|27095|MELCO CROWN ENTERTAINMENT LTD |3.37
20081219|590188108|MER|26202|MERRILL, LYNCH & CO INC|11.80
20081219|590418109|MERR|106951|MERRIMAN CURHAN FORD GROUP, IN|0.55
20081219|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081219|590650107|MOSH|250474|MESA OFFSHORE TR UTS OF BEN IN|0.39
20081219|591257100|MMG|15138|METALLINE MINING CO|0.25
20081219|591708102|PCS|13518|METROPCS COMMUNICATIONS INC CO|15.72
20081219|594928103|MICAQ|14464|MICROAGE INC|.
20081219|59507Q106|MIISE|80200|MICROISLET INC.|0.05
20081219|59509C105|MITI|92483|MICROMET INC COM STK|3.96
20081219|59509P106|MMTIF|121397|MICROMEM TECHNOLOGIES INC|0.80
20081219|598000107|MDOEF|13902|MIDNIGHT OIL EXPL LTD|0.52
20081219|602900102|MFN|101325|MINEFINDERS LTD (F)|4.70
20081219|60467R100|MIR|28077|MIRANT CORP COM|19.10
20081219|60705R102|MBIC|45835|Mobicom Corporation Common Sto|0.06
20081219|60742E205|MOBL|26224999|MOBILEPRO CORP-NEW|.
20081219|607587409|MDRG|672000|Modern Energy Corporation Comm|.
20081219|607697307|MODC|190852|Modern Technology Corp. New Co|.
20081219|608689105|MLER|35615|MOLLER INTL INC CDT-CAP STK|0.23
20081219|617460209|MWR|43978|MORGAN STANLEY CAPITAL TRUST I|14.53
20081219|61747S264|EHN|25608|MORGAN STANLEY PROT ABSOLUTE R|9.92
20081219|617480280|DRR|44249|MORGAN STANLEY MARKET VECTORS |44.86
20081219|617700109|MORN|10233|MORNINGSTAR INC COM|32.58
20081219|61980X202|MOVT|21713|MOTIVNATION INC NEW|.
20081219|62472C102|XDSL|2458927|MPHASE TECHNOLOGIES INC|0.02
20081219|624758108|MWA|53205|MUELLER WATER PRODUCTS, INC. S|6.55
20081219|628351108|MLRMF|38656|MUTUAL RISK MANAGEMENT LTD|.
20081219|62847C100|MVBY|16252773|MY VINTAGE BABY INC COM STK (F|0.02
20081219|62847L100|MYEC|11166|MYECHECK, INC. COM|2.00
20081219|628530107|MYL|21695|MYLAN INC|9.66
20081219|62888Q109|NCTI|15000|NCT GROUP INC|.
20081219|629377508|NRG|98917|NRG ENERGY INC|21.12
20081219|62942M201|DCM|35009|NTT DOCOMO INC SPONS ADR|19.25
20081219|62944Y104|NVID|86069|NVID INTL INC|.
20081219|629815101|NKWFF|10487|NAIKUN WIND ENERGY GROUP, INC.|0.30
20081219|630075109|NGEN|11975|NANOGEN INC|0.16
20081219|63009F105|NSPH|10271|NANOSPHERE INC. COM|6.77
20081219|631082203|NRWS|824950|NARROWSTEP, INC.|.
20081219|632525408|NABZY|25642|NATL AUSTRALIA BK LTD ADS5|13.99
20081219|633643408|NBG|44500|NATIONAL BANK OF GREECE ADS(RP|3.23
20081219|635405103|NCC|644246|NATIONAL CITY CORP|1.67
20081219|636835100|NMGP|169699|National Maintenance Group, In|.
20081219|637138108|NPBC|14313|NATL PENN BANCSHARES INC|13.73
20081219|637417106|NNN|33757|NATIONAL RETAIL PROPERTIES, IN|15.36
20081219|638104109|NTSC|58150|NATL TECHNICAL SYS INC|3.26
20081219|638620104|NHP|32625|NATIONWIDE HEALTH PROPERTIES|25.17
20081219|63902D108|NADVF|11752|Naturally Advanced Technologie|1.03
20081219|639476100|NCOA|438250|nCoat, Inc. Common Stock|.
20081219|63948P107|NPWS|161400|Neah Power Systems, Inc. Commo|.
20081219|64007P103|NENA|12467|NEENAH ENTERPRISES, INC COM|0.20
20081219|640671103|NEP|51600|NEPHROS INC|0.14
20081219|640690400|NPDIE|22189|NEPTUNE INDUSTRIES, INC. NEW|0.05
20081219|640933107|NTBKQ|1638019|NET. BANK INC (NET BANK)|.
20081219|641074505|NEST|18729|NESTOR INC NEW|0.03
20081219|64118K308|HKG|42872|NETS TR HANG SENG INDEX FUND H|15.80
20081219|64124E106|NRGN|199257|NEUROGEN CORP|0.14
20081219|641244108|NHPI|72000|Neuro-Hitech, Inc. Common Stoc|0.05
20081219|64127M105|NGLPF|19786|NEVADA GEOTHERMAL POWER INC|0.27
20081219|64156L101|NSU|13702|NEVSUN RESOURCES LTD|0.76
20081219|641902200|NTAH|62938|NEVTAH CAP MGMNT CORP|0.04
20081219|6435EV108|NEWCQ|3202640|NEW CENTURY FINANCIAL CORP (MD|0.01
20081219|6435EV207|NEWOQ|89485|New Century Financial Corp. Pf|0.01
20081219|644461105|NGBF|10895|NEW GENERATION BIOFUELS HOLDIN|1.07
20081219|644535106|NGD|61335|NEW GOLD INC|1.35
20081219|644552101|NGRN|21558|New Green Technologies, Inc. C|0.04
20081219|647285105|NMXC|36093|New Mexico Software, Inc. Comm|0.05
20081219|65105M108|NCT|19017|NEWCASTLE INVESTMENT CORP.|1.18
20081219|651191108|NCMGY|10233|NEWCREST MINING LTD SPON ADR|21.43
20081219|651627101|NMKT|56277|NEWMARKET TECHNOLOGY INC|0.04
20081219|651639106|NEM|17918|NEWMONT MINING CORP (HOLDING C|37.20
20081219|65332G106|NXPE|15233|Nexgen Petroleum Corp. Common |0.01
20081219|65333X108|NGTHQ|11500|NEXT GENERATION TECH HLDGS INC|.
20081219|65334H102|NXY|148161|NEXEN INC|16.98
20081219|65410X104|NIHK|35581|NIGHTHAWK SYS INC|0.03
20081219|654445303|NTDOY|323846|NINTENDO CO LTD SPON ADR -NEW-|48.42
20081219|65488C107|NBHGY|416928|Nobel Biocare Holding AG Unspo|9.90
20081219|654902204|NOK|234684|NOKIA CORP ADS (REP 1 SHARE)|15.85
20081219|655555100|NRDS|10219|NORD RESOURCES CORPORATION|0.29
20081219|655664100|JWN|166188|NORDSTROM|13.42
20081219|656568508|NT|444180|NORTEL NETWORKS CRP(HLDG CO) N|0.26
20081219|656914108|NATUF|529413|NORTH AMER TUNGSTEN CORP LTD|0.12
20081219|664724101|NOMNF|40299|NORTHERN ABITIBI MNG CORP (F) |0.07
20081219|665732103|NSMSF|1474731|NORTHERN STAR MINING CORP|0.50
20081219|665859104|NTRS|18721|NORTHERN TRUST CORP|49.36
20081219|666416102|NXG|48067|NORTHGATE MINERALS CORP|0.80
20081219|666610100|NPNTQ|24966|NORTHPOINT COMMU GR INC|.
20081219|66977W109|NCX|22563|NOVA CHEMICALS CORP|5.20
20081219|66986W108|NOVA|62299|NOVAMED INC DEL COM STK|3.14
20081219|66987E206|NG|426647|NOVAGOLD RESOURCES INC(NEW)|1.86
20081219|6706K4105|NPT|11366|NUVEEN PREM INSD MUNI FD-4 INC|8.79
20081219|67060F102|NPG|13789|NUVEEN (GA) PREM INCM MUNI FD |9.07
20081219|67060N204|NTRZ|206159|NUTRACEA NEW|0.44
20081219|67061T101|NIM|49181|NUVEEN SELCT MATURTIES MUNI FD|9.24
20081219|67062T100|NPI|12385|NUVEEN PREMIUN INC MUN FUND|9.79
20081219|670704105|NUVA|25395|NUVASIVE INC|36.00
20081219|670928100|NUV|13334|NUVEEN MUNICIPAL VALUE FUND|8.78
20081219|67106S100|OTOD|37500|O2DIESEL CORP (DELAWARE)|0.03
20081219|676220106|ODP|12133|OFFICE DEPOT INC|2.50
20081219|68162Q202|OLYMF|54985|OLYMPUS PACIFIC MINERALS INC|0.02
20081219|681936100|OHI|26733|OMEGA HEALTHCARE INVESTORS INC|14.14
20081219|681989109|OMRI|14465|OMRIX BIOPHARMACEUTICALS INC C|25.00
20081219|68214U102|OFSI|50000|OMNI FINANCIAL SERVICES, INC|0.05
20081219|68230A106|OGXI|428214|ONCOGENEX PHARMACEUTICALS INC |5.58
20081219|682421102|ONEV|16480423|ONE VOICE TECHNOLOGIES INC|.
20081219|68243Q106|FLWS|83100|1-800 FLOWERS.COM INC|3.31
20081219|68284P108|ONSE|11386|ONSITE ENERGY CORP CL-A|0.04
20081219|68338A107|ONT|15867|ON2 TECHNOLOGIES INC|0.24
20081219|683399109|ONXX|35629|ONYX PHARMACEUTICALS INC|31.68
20081219|683707103|OEGY|85560|OPEN ENERGY CORPORATION COM ST|0.06
20081219|684006109|OPBL|23968|OPTIONABLE, INC.|0.01
20081219|684023104|ONI|10556|ORAGENICS INC|0.28
20081219|68555W105|OECI|18616|ORBIT E-COMMERCE INC|.
20081219|685921108|OZN|40004|OREZONE RES INC CL-A|0.45
20081219|68618K106|OTGO|29184|ORGANIC TO GO FOOD CORPORATION|0.22
20081219|686275108|OESX|436717|ORION ENERGY SYSTEMS INC COM S|4.35
20081219|686701103|ORMT|51277|ORMET CORP|1.00
20081219|687082107|OLEPF|28504|OROMIN EXPLORATION LTD-NEW (CA|0.39
20081219|68827R108|OSIR|19870|OSIRIS THERAPEUTICS INC COM ST|19.22
20081219|691829402|OXISE|18836|OXIS INTERNATIONAL INC-NEW|0.05
20081219|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.26
20081219|69325N102|PCSV|58165|PCS EDVENTURES COM INC|1.00
20081219|69331W104|PFFBQ|90102|PFF BANCORP INC|.
20081219|693483109|PKX|10591|POSCO ADS ( 1/4 COM STK)|74.43
20081219|69366Q303|PTSH|157001|PTS, INC. NEW|.
20081219|693864100|PFAP|17503|Pacific Asia Petroleum, Inc. C|0.65
20081219|69404P101|PCBC|36401|PACIFIC CAPITAL BANCORP NEW|15.00
20081219|69412U100|PPFP|16264|PACIFIC COPPER CORP. COMMON ST|0.09
20081219|69433M103|PCFG|20847|PACIFIC GOLD CORP|0.01
20081219|69480U206|PEGFF|12011|PACIFIC RUBIALES ENERGY CORP N|2.00
20081219|694916107|PAWEF|20654|PACIFIC NORTH WESTCAP CORP|0.06
20081219|695263103|PACW|15011|PACWEST BANCORP COMMON STK|25.66
20081219|69561N204|PAYD|30478|PAID INC NEW|0.16
20081219|69562K100|PTIE|20015|PAIN THERAPEUTICS INC|6.23
20081219|696434109|PLLVF|19888|PALLADON VENTURES LTD|0.13
20081219|697900108|PAAS|32623|PAN AMERICAN SILVER CORP|15.01
20081219|698410107|PAPO|219568|PANGEA PETROLEUM CORP|.
20081219|698659109|PCQC|10000|PANTHEON CHINA ACQUISITION COR|5.35
20081219|698659117|PCQCW|10000|Pantheon China Acquisition Cor|0.45
20081219|70212G101|PDRT|20166|PARTICLE DRILLING TECHNOLOGIES|0.13
20081219|703012302|PTCHF|108500|Patch International Inc. Commo|0.02
20081219|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081219|70336N107|PTSC|129142|PATRIOT SCIENTIFIC CORP|0.15
20081219|70438S103|PYDS|58621|PAYMENT DATA SYSTEMS INC|0.04
20081219|704586304|PAE|75000|PEACE ARCH ENTERTAINMENT GROUP|0.06
20081219|70468C101|PKGFF|10011|PEAK ENERGY SVCS TR UT|0.31
20081219|70532U103|PEZFF|12612|PEDIMENT EXPLORATION LTD (CANA|0.91
20081219|707885109|PWE|202825|PENN WEST ENERGY TRUST|11.14
20081219|708160106|JCP|52336|PENNEY J.C. CO INC (HOLDING CO|20.74
20081219|709102107|PEI|18503|PENN REAL ESTATE INVST TST SBI|5.65
20081219|712704105|PBCT|130227|PEOPLE'S UNITED FINANCIAL INC |17.37
20081219|713448108|PEP|689827|PEPSICO INC|54.71
20081219|71367D109|PGOG|28650|PERF Go-Green Holdings, Inc. C|0.26
20081219|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081219|71376H109|PFOBE|626704|Performing Brands, Inc. Common|.
20081219|714236106|PBT|10661|PERMIAN BASIN RTY TR UNIT BEN |14.25
20081219|71649T104|PHUN|10100|PetroHunter Energy Corporation|0.09
20081219|71654V101|PBRA|55989|PETROLEO BRAS ADS (EA REPTG 2 |19.35
20081219|71675Y100|PTSG|158791|PETROSEARCH ENERGY CORP|0.14
20081219|717045108|PEYUF|13747|PEYTO ENERGY TRUST UNITS (CDA)|7.60
20081219|717081103|PFE|10606|PFIZER INC|17.12
20081219|71710P106|PHEI|63848998|Phantom Entertainment, Inc. Co|.
20081219|719005100|PBLS|560315|PHOENIX ASSOCITS LD SYNDICATE |.
20081219|721467108|PGPDQ|788394|PILGRIM'S PRIDE CORP COM|0.73
20081219|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20081219|72200X104|RCS|10902|PIMCO STRATEGIC GLOBAL GOVT FD|9.30
20081219|722011103|PGP|11106|PIMCO GLOBAL STOCKSPLUS & INCO|10.68
20081219|723330106|PNPFF|17298|PINETREE CAPITAL LTD|0.36
20081219|727634107|PMDP|199040|Plateau Mineral Development, I|.
20081219|72765Q205|PLG|20000|PLATINUM GROUP METALS LTD-NEW |1.28
20081219|72765Y109|PLNLF|60000|PLATMIN LIMITED COM SHS (CANAD|0.35
20081219|727667107|PDOS|390000|Platinum Studios, Inc. Common |0.02
20081219|72811P102|PNTV|67412|PLAYERS NETWORK INC|0.09
20081219|73104R102|TKP|323300|POLARIS ACQUISITION CORP COM S|8.75
20081219|731063103|PGTHF|10351|Polaris Geothermal Inc Class A|0.26
20081219|731068102|PII|15940|POLARIS INDUSTRIES INC.|27.21
20081219|731572103|RL|26183|POLO RALPH LAUREN CORPORATION |47.48
20081219|73174C100|PYMX|20211|PolyMedix, Inc. Common Stock|1.19
20081219|737310201|PSED|8983523|POSEIDIS INC NEW|.
20081219|737397109|POSC|22631|POSITRON CORP|0.04
20081219|737630103|PCH|17128|POTLATCH CORPORATION (NEW)|24.90
20081219|738754100|POWN|10800|POW! ENTERTAINMENT INC|0.07
20081219|739276103|POWI|68996|POWER INTAGRATIONS INC|19.38
20081219|739306108|PWRV|15000|Power of the Dream Ventures, I|0.25
20081219|73932B105|PWSV|10300|Power-Save Energy Company Comm|1.00
20081219|73933F204|PWNX|23014|POWERLINX INC NEW|.
20081219|73935A104|QQQQ|21485|POWERSHARES QQQ TR UNIT SER 1 |29.66
20081219|73935X195|PSP|21867|LISTED PRIV EQTY PRTF PWRSHS E|7.15
20081219|73935X435|PJM|18541|DYNAMIC SMALL CAP PORT PWRSH E|15.12
20081219|73935X534|PRFN|18752|FTSE RAFI INDLS SECTOR PORTF P|34.21
20081219|73935X591|PUI|51052|POWERSHARES DYNAMIC UTILITIES |14.96
20081219|73935X708|PWV|38451|POWERSHARES DYNAMIC LRG CAP VA|14.13
20081219|73935X732|PFM|178647|POWERSHARES DIVIDEND ACHIEVERS|11.42
20081219|73935X740|PZI|56512|POWERSHARES ZACKS MICRO CAP|8.56
20081219|73935X773|PSJ|16773|POWERSHARES DYNAMIC SOFTWARE P|12.66
20081219|73936B101|DBE|78075|POWERSHARES DB MULTI-SECTOR CO|20.11
20081219|73936B606|DGL|72707|POWERSHARES DB MULTI-SECTOR CO|31.19
20081219|73936G308|PBP|32133|PWRSHS GLB EXCH TRD FD S&P 500|17.39
20081219|73936T458|PZT|13944|POWERSHARES INSURED NY MUNI BO|19.69
20081219|73936T466|PFP|18938|POWERSHARES GLB EXCH TRD FD TR|8.68
20081219|73936T557|PHB|23747|POWERSHARES HIGH YIELD USD BON|14.33
20081219|73936T805|PFA|52384|POWERSHARES GLB EXCH TRD FD DY|11.15
20081219|739369106|PWURF|12700|POWERTECH URANIUM CORP COM SHS|0.29
20081219|73937B209|PXR|43648|POWERSHARES EMERGING MARKETS I|22.96
20081219|73943C100|PRCM|21925|PRAEBIUS COMMUNICATIONS INC|.
20081219|74058G100|PWMG|10000|Premier Wealth Management, Inc|0.13
20081219|74160U104|PYCFF|15625|PRIMARY CORP ORDINARY SHARES (|0.30
20081219|741929103|PRTL|15700|PRIMUS TELECOMMUNICTN GR INC|0.07
20081219|74267T109|PRW|50942|PRO-PHARMACEUTICALS INC|0.17
20081219|742962103|PVTB|15047|PRIVATE BANCORP INC.|30.40
20081219|74340T100|PLKH|23279|ProLink Holdings Corp. Common |0.08
20081219|74347R107|SSO|30436|PROSHARES ULTRA S&P 500|25.61
20081219|74347R305|DDM|30815|PROSHARES ULTRA DOW30|30.84
20081219|74347R321|FXP|10457|PROSHARES ULTRASHORT FTSE/XINH|33.52
20081219|74347R412|SJH|36605|PROSHARES ULTRASHORT RUSSELL20|98.20
20081219|74347R420|SKK|39031|PROSHARES ULTRASHORT RUSSELL 2|108.12
20081219|74347R438|SJL|11930|PROSHARES ULTRASHORT RUSSELL M|131.09
20081219|74347R446|SDK|23363|PROSHARES ULTRASHORT RUSSELL M|128.79
20081219|74347R487|UKK|56560|PROSHARES ULTRA RUSSELL 2000 G|17.82
20081219|74347R537|UKF|59929|PROSHARES ULTRA RUSSELL 1000 G|21.63
20081219|74347R552|SRS|176940|PROSHAES ULTRASHORT REAL ESTAT|65.24
20081219|74347R586|DUG|28237|PROSHARES ULTRASHORT OIL & GAS|32.93
20081219|74347R628|SKF|850215|PROSHARES ULTRASHORT FINANCIAL|111.04
20081219|74347R743|UYG|1513400|PROSHARES ULTRA FINANCIALS|5.75
20081219|74347R818|SAA|24856|PROSHARES ULTRA SMALLCAP600|20.49
20081219|74347R834|TWM|12267|PROSHARES ULTRASHORT RUSSELL 2|93.23
20081219|74347R842|UWM|63112|PROSHARES ULTRA RUSSELL 2000|18.89
20081219|74347R883|SDS|269357|PROSHARES ULTRASHORT S&P500|85.50
20081219|74347W106|UCD|16553|PROSHARES TR 11 PROSHARES ULTR|20.45
20081219|74347W502|UCO|106504|PROSHARES TR 11 PROSHARES ULTR|13.35
20081219|74347W882|EUO|37853|PROSHARES TR 11 PROSHARES ULTR|20.44
20081219|74367R102|PPAF|29995|Protective Products of America|0.23
20081219|74378L102|PVRS|20000|Providence Resources, Inc. Com|0.19
20081219|74386K104|PVX|16413|PROVIDENT ENERGY TR UT|4.19
20081219|746235100|PSPM|32348|Purespectrum Inc Common Stock |0.14
20081219|746387109|PPBV|1893491|PURPLE BEVERAGE COMPANY, INC. |.
20081219|746904101|QI|27442|QIMONDA AG ADS (EA REPTSG ONE |0.34
20081219|746908102|PYNGF|30799|PYNG MEDICAL CORP (CANADA)|0.18
20081219|74730A109|QPCIE|188479|QPC LASERS INC COM STK|.
20081219|747525103|QCOM|271181|QUALCOMM INC|34.12
20081219|747582104|QSII|18731|QUALITY SYS INC|40.71
20081219|74765E109|QTWW|12074|QUANTUM FUEL SYS TECHNOLOGIES |0.99
20081219|74876Q108|QTEK|249927|QUINTEK TECHNOLOGIES INC|.
20081219|749114104|QMCI|540242|QUOTEMEDIA INC|0.07
20081219|749136107|RGFC|50156|R & G FINL CORP CL-B|0.11
20081219|749227104|RAS|63984|RAIT FINANCIAL TRUST COM|2.71
20081219|74955W307|RHD|31731|R.H. DONNELLEY CORP(NEW)|0.36
20081219|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081219|75188R106|RNCH|44429|Rancher Energy Corp. Common St|0.04
20081219|75381H103|RPTP|260000|Raptor Pharmaceuticals Corp. C|0.13
20081219|754055101|RZ|30941|RASER TECHNOLOGIES INC|4.61
20081219|756109104|O|57495|REALTY INCOME CORP|23.02
20081219|75618R106|RBRM|70000|ReBuilder Medical Technologies|0.02
20081219|75678Q402|RDML|84753|Red Mile Entertainment, Inc. N|.
20081219|757004106|RRPH|16770|Red Rock Pictures Holdings, In|0.03
20081219|758075402|RWT|11177|REDWOOD TST INC|14.32
20081219|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081219|758849103|REG|102254|REGENCY CENTERS CORP|40.14
20081219|758943104|RGUS|12948|REGI US INC|0.26
20081219|75961Q101|RMDX|23282|REMOTEMDX INC|0.26
20081219|75962A303|RMTD|25400|REMOTE DYNAMICS, INC. NEW COMM|.
20081219|75971P101|RNWF|5475763|Renewal Fuels, Inc. Common Sto|.
20081219|76123L105|RPBIF|21490|RESPONSE BIOMEDICAL CORP (F)|0.07
20081219|76127U101|RTH|13245|RETAIL HOLDRS TRUST (HOLDRS) 1|75.82
20081219|76131P106|RGDFF|90000|Reunion Gold Corporation Ordin|0.03
20081219|76547T106|RIC|297553|RICHMONT MINES INC.|1.60
20081219|766748107|RMFRF|11800|RIMFIRE MINERALS CORP (CANADA)|0.16
20081219|767204100|RTP|43548|RIO TINTO PLC ADS (4 ORD SHS) |89.39
20081219|767744105|RBA|16918|RITCHIE BROS.AUCTIONEERS INC|22.23
20081219|768027104|RVTI|12597|RIVAL TECHNOLOGEIS INC (NV)|0.15
20081219|76881W103|RRRO|33899|RIVERRUN RESOURCES, INC. COMMO|0.43
20081219|769718107|RDWG|145102|ROAD WINGS INC|.
20081219|775903206|RTRAF|66270|ROMARCO MINERALS INC NEW|0.11
20081219|778529107|ROS|19803|ROSTELECOM OPEN JNT STK CO|59.90
20081219|779382100|RDC|64310|ROWAN COMPANIES INC|15.09
20081219|780087102|RY|52395|ROYAL BANK OF CANADA|27.96
20081219|780287108|RGLD|49353|ROYAL GOLD INC|42.02
20081219|780911103|RBY|31149|RUBICON MENERALS CORP (F)|1.01
20081219|783549108|R|21835|RYDER SYSTEM INC|35.48
20081219|78355W700|RZV|38978|RYDEX ETF TR RYDEX S&P SMALLCA|19.21
20081219|78355W767|RSW|13361|RYDEX ETF TR INVERSE S&P 500 2|117.48
20081219|78381P109|BEP|19524|S&P 500 COVERED CALL FUND INC |9.67
20081219|784185209|SGII|14846|SGI INTL|.
20081219|78440P108|SKM|17416|SK TELECOM CO LTD ADS(RP1/9ORD|17.90
20081219|78440X101|SLG|47284|SL GREEN REALTY CORP|24.35
20081219|78461L200|SNMN|41000|SNM GLOBAL HOLDINGS COM STK|0.02
20081219|78462B102|SNSFF|10000|SNS Silver Corp Ordinary Share|0.06
20081219|78462F103|SPY|668851|SPDR TR UNIT SER-1|89.11
20081219|78463X301|GMF|28406|SPDR INDEX SHS FUND SPDR S&P E|45.40
20081219|78463X400|GXC|199898|SPDR INDEX SHS FUND SPDR S&P C|46.87
20081219|78463X509|GMM|29318|SPDR SER TR FDS SPDR S&P EMERG|38.53
20081219|78463X772|DWX|11272|SPDR INDEX SHS FDS S&P INTL DI|34.50
20081219|78463X848|CWI|126965|SPDR SER TR SPDR MSCI ACWI EX |23.17
20081219|78464A516|BWX|40498|SPDR SER TR LEH INTL TREAS BD |55.16
20081219|78464A722|XPH|12609|SPDR SER TR SPDR S&P PHARMACEU|29.18
20081219|78464A755|XME|78606|SPDR SER TR SPDR S&P METALS & |28.40
20081219|78464A763|SDY|115882|SPDR SERIES TR SPDR S&P DIVIDE|40.16
20081219|78464A771|KCE|24212|SPDR KBW CAPITAL MARKETS ETF|25.77
20081219|78464C108|SPOM|11424|SPO MEDICAL INC.|0.45
20081219|78470A112|DSPWS|26200|SP ACQUISITION HOLDINGS INC (D|0.07
20081219|784774101|STEC|30175|STEC INC COM STK|3.82
20081219|78486Q101|SIVB|13498|SVB FINANCIAL GROUP|25.37
20081219|790148100|JOE|31101|ST.JOE COMPANY(THE)|25.24
20081219|79546E104|SBH|43308|SALLY BEAUTY HLDGS INC|5.09
20081219|795757103|SFPI|567398|SALTON INC|0.74
20081219|80281R300|STDPRI|12015|SANTANDER FIN PFD SA UNIPERSON|22.05
20081219|80306T109|FYR|10300|SAPPHIRE INDUSTRIALS CORP COM |9.02
20081219|804098101|SAY|71194|SATYAM COMPUTER SERVICES LTD|8.22
20081219|805147105|ZERO|17588|SAVE THE WORLD AIR INC|0.40
20081219|808513105|SCHW|18780|SCHWAB CHARLES CORP|15.84
20081219|80874P109|SGMS|13124|SCIENTIFIC GAMES CORPORATION|16.60
20081219|811916105|SA|51708|SEABRIDGE GOLD INC|12.66
20081219|812224202|SRCH|31396|SEARCHLIGHT MINERALS CORP NEW |1.53
20081219|812350106|SHLD|64911|SEARS HOLDINGS|39.38
20081219|81369Y407|XLY|65155|SELECT SECTOR SPDR-CONSUMER DI|21.48
20081219|818346108|SEWC|860000|SEW CAL LOGO, INC.|.
20081219|81941Q203|SNDA|11291|SHANDA INTERACTIVE ENTERTAINME|30.24
20081219|824551105|SHECY|11988|Shin-Etsu Chemical Co Ltd Unsp|42.20
20081219|82620E107|SLXN|13430|Sielox, Inc. Common Stock|0.09
20081219|826516106|SWIR|11763|SIERRA WIRELESS INC|5.36
20081219|826919102|SLAB|11127|SILICON LABORATORIES INC|24.21
20081219|827084864|SPIL|100349|SILICONWARE PRECISON IND ADS|4.64
20081219|827692104|SDRG|20726|SILVER DRAGON RESOURCES INC.|0.12
20081219|82771R105|SFMI|354157|Silver Falcon Mining, Inc. Cla|0.05
20081219|827906207|SLGLF|438266|SILVERADO GOLD MINES LTD|0.01
20081219|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081219|82823L106|SSRI|19604|SILVER STANDARD RES INC (F)|13.68
20081219|828336107|SLW|11148|SILVER WHEATON CORP|5.40
20081219|828806109|SPG|133821|SIMON PROPERTIES GROUP INC|51.01
20081219|82967N108|SIRI|146973|SIRIUS XM RADIO INC COM STK (D|0.14
20081219|82967Y104|SIRV|3257236|SIRVA INC|.
20081219|830701108|SKNN|14416|Skins Inc. Common Stock|0.06
20081219|83165P101|RCC|12480|SMALL CAP PREMIUM & DIVDEND IN|8.09
20081219|831685102|SMKG|142853|SMART CARD MARKETING SYSTEMS I|.
20081219|83171V100|SOLN|14979|SMART ONLINE, INC.|2.10
20081219|831756101|SWHC|19784|SMITH & WESSON HLDG CORP|2.37
20081219|833635105|SQM|37526|SOCIEDAD QUIMICA Y M CHILE ADS|24.67
20081219|83403K203|SOFN|170553|SOFTNET TECHNOLOGY CORP. NEW C|.
20081219|83415U108|SOLF|51561|SOLARFUN POWER HOLDINGS CO LTD|4.78
20081219|834156101|SOEN|22045|Solar Enertech Corp. Common St|0.19
20081219|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081219|83426W101|SOLM|104529|SOLOMON TECHNOLOGIES INC|.
20081219|83444X107|SMAS|1253792|Somatic Systems, Inc. Common S|.
20081219|83490A100|SOPW|41175|SOLAR POWER, INC. COM STK|0.48
20081219|83540T109|SNMB|32766|SONA MOBILE HOLDINGS CORP|0.02
20081219|835699307|SNE|14424|SONY CORP ADR|20.09
20081219|83629T103|SGLDF|32000|SOUTH AMER GLD & COPPER CO (F)|0.02
20081219|837841105|TSFG|35079|THE SOUTH FINANCIAL GROUP INC |4.25
20081219|840468102|SSFC|51215|SOUTH STREET FINL CORP|4.00
20081219|842200107|SOACF|26000|Southern Arc Minerals Inc Comm|0.07
20081219|843814104|SSVFF|797777|SOUTHERN SILVER EXPLORATION CO|0.04
20081219|843833203|SSEY|29347|Southern Star Energy Inc. New |0.45
20081219|845905108|SOV|53384|SOVEREIGN BANCORP INC|2.84
20081219|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20081219|84657R209|SRCO|155050|SPARTA COMMERCIAL SERVICES, IN|0.07
20081219|84762L105|SPC|15146|SPECTRUM BRANDS, INC.|0.08
20081219|84844C107|SDERF|70000|SPIDER RESOURCES INC(F)|0.02
20081219|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081219|849109103|SPNG|900500|Spongetech Delivery Systems, I|0.02
20081219|84919Y208|SPCI|48448|SPORTSNUTS INC|.
20081219|85207D103|SCPZF|59147|SPROTT RESOURCE CORP ORD SHS (|1.78
20081219|85375C101|SPF|21843|STANDARD PACIFIC CORP|1.98
20081219|85517P101|STSI|524672|STAR SCIENTIFIC INC|3.37
20081219|85590A401|HOT|25488|STARWOOD HOTELS & RESORTS WORL|17.19
20081219|857477103|STT|61414|STATE STREET CORP|39.06
20081219|85857B100|SCLL|67607|Stem Cell Innovations, Inc. Co|.
20081219|85857R105|STEM|14519|STEMCELLS INC|1.30
20081219|858572100|SCTPF|20000|STEM CELL THERAPEUTICS CORP (C|0.04
20081219|859410102|SRLM|14998|STERLING MNG CO|0.10
20081219|860837103|STIY|10000|STINGER SYS INC|0.33
20081219|861281103|STKH|17860|STOCKHOUSE INC. COMMON STOCK (|0.05
20081219|86210M106|SEOAY|37963|STORA ENSO OYJ, ADS(RP 1 SR R)|7.88
20081219|86270G106|SAGDF|150000|STRATAGOLD CORP (CANADA)|0.02
20081219|862758109|SMDZF|23204|STRATEGIC METALS LTD|0.13
20081219|863121208|GJR|20700|STRATS TR FOR PROCTOR & GAMBLE|10.00
20081219|86323M100|OOO|14448|STREAM GLOBAL SERVICES INC COM|5.49
20081219|86323M118|OOOWS|16400|STREAM GLOBAL SERVICES INC WAR|0.25
20081219|86323M209|OOOU|16400|STREAM GLOBAL SERVICES, INC UN|6.00
20081219|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.02
20081219|86562M100|SMFJY|225016|SUMITOMO MITSUI FINL GROUP INC|4.31
20081219|86672D107|SETHF|10037|SUN ENTERTAINMENT HLDG CORP(F)|0.03
20081219|86688Q100|SUTM|15580|SUN-TIMES MEDIA GROUP INC.|0.05
20081219|867229106|SU|25374|SUNCOR ENERGY INC|20.24
20081219|867652109|SPWRA|82254|SUNPOWER CORPORATION CL A|34.69
20081219|86770A104|SUNV|1404442|SUNOVIA ENERGY TECHNOLOGIES, I|0.20
20081219|867877102|SUWN|17429|SUNWIN INTERNATIONAL NEUTRACEU|0.40
20081219|86800C104|STP|427172|SUNTECH POWER HOLDINGS CO., LT|10.26
20081219|868650102|SRAMF|18300|SURAMINA RESOURCES INC COM STK|0.12
20081219|86866U105|SURC|49800|SURECARE INC|.
20081219|871235107|PSYC|49748|SYKES DATATRONICS INC|.
20081219|87157L200|SYNJ|133992|SYNDICATION INC NEW COMMON STO|.
20081219|871627105|SYMD|12185|SYNTHEMED INC|0.15
20081219|87240R107|TFSL|73023|TFS FINANCIAL CORPORATION COM |12.26
20081219|87260W101|TNTTY|19769|TNT N.V. SPON ADR (EA REPTG 1 |19.84
20081219|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20081219|87307P101|TVIAQ|643124|TVIA INC|0.01
20081219|874161102|TLB|18390|TALBOTS INC (THE)|2.21
20081219|87425E103|TLM|19924|TALISMAN ENERGY INC|9.51
20081219|87600U104|TRE|42801|TANZANIAN ROYALTY EXPLORATION,|4.47
20081219|87609E101|TSLI|12557|TapSlide, Inc. Common Stock|0.06
20081219|876223108|TPOSQ|50000|TARPON INDUSTRIES INC|.
20081219|876289109|TAGS|31374|TARRANT APPAREL GROUP|0.42
20081219|876511106|TGB|103053|TASEKO MINES LTD|0.60
20081219|876556200|TFRY|131071|TASTY FRIES INC-NEW|.
20081219|876564105|TCL|12377|TATA COMMUNICATIONS LTD SPONSO|22.69
20081219|878546209|TKPPY|16081|TECHNIP ADS (EA REPTG ONE ORD |31.42
20081219|878742204|TCK|10000|TECK COMINCO LTD CLASS B SUB V|4.48
20081219|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20081219|879320109|TWOS|19562|TELEDATA WORLD SERVICES INC|.
20081219|879403780|TMX|13392|TELEFONOS DE MEX ADR(REP 20-L)|22.22
20081219|87943U209|TLSXF|11608|TELEPANEL SYSTEMS INC (F)|.
20081219|87960M205|TLSNY|251600|TeliaSonera AB Unsponsored ADR|10.67
20081219|87969N204|TLSYY|59886|TELSTRA CRP LTD ADS(RP 5 ORD) |13.06
20081219|88023U101|TPX|22512|TEMPUR-PEDIC INTERANTIONAL INC|7.02
20081219|88078Q302|TEXG|160450|Terax Energy, Inc. New Common |0.05
20081219|88156K102|TRYLF|20000|TERYL RES CORP (F)|0.03
20081219|88335R101|TGLO|383782|THEGLOBE.COM INC|0.01
20081219|88338J106|TRKG|24650|TRACKING CORPORATION (THE) COM|0.02
20081219|88360H101|TTRIF|200000|THERMO TECH TECHNOLOGIES INC|.
20081219|884903105|TRI|10383|THOMSON REUTERS CORP|27.92
20081219|885218800|THMR|350317|THORNBURG MTG INC COM NEW (MD)|0.17
20081219|88579Y101|MMM|134678|3M COMPANY|56.71
20081219|88630M104|TPI|17100|TIANYIN PHARMACEUTICAL|1.40
20081219|887147205|TWTUF|13450|TIMBERWEST FST CORP UTS|2.47
20081219|888322104|TNRI|12809|Titan Resources International |.
20081219|889478103|TOL|17806|TOLL BROTHERS INC|22.84
20081219|89147N304|TTO|18377|TORTOISE CAPITAL RESOURCES COR|4.49
20081219|892354101|TCGD|50000|TRACEGUARD TECHNOLOGIES, INC. |0.01
20081219|89346D107|TAC|16343|TRANSALTA CORP CANADA (F)|18.69
20081219|89353D107|TRP|31453|TRANSCANADA CORPORATION(HOLDIN|27.25
20081219|89365K206|TBIO|24600|TRANGSGENOMIC INC|0.40
20081219|89376N108|TMYE|42401|TRANSMERIDIAN EXPLORATION INC |0.02
20081219|894073105|TBII|16650|TRANSWORLD BENEFITS INTL INC|0.07
20081219|89455E102|TRXX|459997|Traxxec, Inc. Common Stock|.
20081219|89531P105|TWP|14968|TREX CO INC|15.67
20081219|895436103|TY|11908|TRI CONTINENTAL CORPORATION|9.49
20081219|89557L103|TROIF|14600|TRI ORIGIN EXPL LTD (CANADA)|0.03
20081219|89559A105|TSHL|120919|TRI STAR HOLDINGS INC COM STK |.
20081219|895735108|TIV|13300|TRI-VALLEY CORP|1.51
20081219|89600B102|TPLM|516880|TRIANGLE PETROLEUM CORP|0.20
20081219|896047305|TRBCQ|265518|TRIBUNE CO NEW EXCHANGEABLE SU|0.90
20081219|896263100|TRMS|15304|TRIMERIS INC|2.30
20081219|89674K103|TQNT|45489|TRIQUINT SEMICONDUCTOR INC|2.65
20081219|89708P102|TSICQ|116693|TROPICAL SPORTSWEAR INTL CORP |0.01
20081219|897839106|TUIJF|78033|TRUE ENERGY TRUST TR UT (CANAD|0.97
20081219|900111204|TKC|80034|TURKCELL ILETISIM HIZMETLERI A|13.83
20081219|901401307|TBTEF|13303|Twin Butte Energy Ltd Ordinary|0.53
20081219|902252105|TYL|11603|TYLER TECHNOLOGIES INC|11.98
20081219|902549807|UAUA|10733|UAL CORPORATION NEW|11.01
20081219|90262T308|UCBH|22025|UCBH HOLDINGS INC|5.02
20081219|902641786|PTM|15554|UBS AG E-TRACS UBS LONG PLATIN|11.06
20081219|902924208|USVO|36757|USA VIDEO INTERACTIVE CRP|0.02
20081219|903300200|USBPRJ|39344|USB CAP XI GTD TR PFD SECS|22.74
20081219|90333E108|USU|34688|USEC INC|4.19
20081219|903396109|UEYCF|36698|U.T.S. ENERGY CORP|0.74
20081219|90341W108|LCC|39336|US AIRWAYS GROUP INC.|7.37
20081219|903421105|USSE|23000|U.S. Sustainable Energy Corp. |.
20081219|903508109|UFFC|22480|UFOOD RESTAURANT GROUP INC|0.21
20081219|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081219|90458E107|UBB|16626|UNIBANCO-UNIAO DE BANCOS BRASI|68.49
20081219|90459D108|UCPC|79800|UNICAPITAL CORPORATION|.
20081219|904669108|UDGI|29557|UNIDIGITAL INC|.
20081219|90653R101|UDHI|200000|UNION DENTAL HOLDINGS INC|.
20081219|909214108|UIS|11410867|UNISYS CORP|0.58
20081219|90984P105|UCBI|14060|UNITED COMMUNITY BANKS INC|12.52
20081219|909907107|UBSI|21760|UNITED BANKCHARES INC(W VA)|32.36
20081219|910873405|UMC|82394|UNITED MICROELECTRONICS CORP A|2.09
20081219|91201T102|UGA|75364|UNITED STATES GASOLINE FUND LP|19.50
20081219|912023207|UXG|20463|U S GOLD CORP|0.92
20081219|913259107|UTL|146351|UNITIL CORP|19.65
20081219|913347100|UTYW|4500000|UNITY WIRELESS CORPORATION|.
20081219|91349R208|UVSE|6363524|Universal Energy Corp. New Com|.
20081219|913875100|UTRK|46222|Universal Tracking Solutions, |0.08
20081219|91529Y106|UNM|110095|UNUM GROUP COM STK|17.01
20081219|91688T104|URZ|90300|URANERZ ENERGY CORP|0.63
20081219|916896103|UEC|2224879|URANIUM ENERGY CORP|0.32
20081219|91701P105|SXRZF|40275|URANIUM ONE INC ORD SHS (CANAD|1.20
20081219|91702P104|URST|286750|URANIUM STAR CORP COM STK|0.04
20081219|91707P109|URNAF|27200|URBANA CORP (F)|1.49
20081219|918194101|WOOF|52908|VCA ANTECH INC|17.88
20081219|91888T409|VLCO|41399|ValCom, Inc. New Common Stock |0.09
20081219|918881103|VCTPF|73705|VALCENT PRODUCTS INC (CANADA) |0.28
20081219|91911X104|VRX|21744|VALEANT PHARMACEUTICALS INTL|22.15
20081219|919794107|VLY|12377|VALLEY NATIONAL BANCORP|17.48
20081219|920955101|VBF|25796|VAN KAMPEN CAPITAL BD FD|16.05
20081219|921937835|BND|294395|VANGUARD BD INDEX FD INC TOTAL|78.07
20081219|921943858|VEA|2578066|VANGUARD TX MANAGED VANGUARD E|27.42
20081219|92240M108|VGR|13729|VECTOR GROUP LTD|13.58
20081219|922576202|VLXC|17739|VELTEX CORP NEW|.
20081219|92276F100|VTR|23366|VENTAS INC|27.96
20081219|922908553|VNQ|15025|VANGUARD REIT ETF|34.50
20081219|92336G106|VSUNQ|40872|VERASUN ENERGY CORPORATION COM|0.06
20081219|92340P100|VRNM|47083|VERENIUM CORPORATION (US)|0.80
20081219|92342L206|VRGD|9480349|Veridigm, Inc.|.
20081219|92532R203|VCSY|39924|VERTICAL COMPUTER SYS INC-NEW-|0.02
20081219|92553P102|VIA|27654|VIACOM INC CLASS A COM NEW|18.40
20081219|92554W106|VSPC|30738|VIASPACE INC.|0.01
20081219|92581N103|VCRT|64851|VICOR TECHNOLOGIES INC NEW COM|0.67
20081219|92625W101|VITFF|58894|Victoria Gold Corp Ordinary Sh|0.17
20081219|926706201|VSYM|289600|View Systems, Inc. New Common |0.07
20081219|927426106|VNBC|95825|VINEYARD NATL BANCORP|0.20
20081219|92765V103|VRXMF|13125|VIREXX MEDICAL CORP|.
20081219|92827K103|VTSI|15248|VIRTRA SYSTEMS, INC.|0.02
20081219|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081219|92845K101|VMSY|38996|Visual Management Systems, Inc|0.27
20081219|928497106|VTSS|32273|VITESSE SEMICONDUCTOR CORP|0.11
20081219|928856400|VOLVY|11338|VOLVO A B ADR-B|5.71
20081219|929042109|VNO|42000|VORNADO REALTY TRUST|58.25
20081219|92909W108|VOYT|106134|Voyant International Corporati|0.09
20081219|929160109|VMC|37767|VULCAN MATERIALS COMPANY (HOLD|66.40
20081219|92932M101|WNS|17224|WNS HOLDINGS LIMITED ADS SHS (|7.08
20081219|92933J107|MRWSY|239500|WM Morrison Supermarkets Plc U|21.05
20081219|929903102|WB|177602|WACHOVIA CORP 2ND NEW|5.78
20081219|93041P100|WGBS|14500|WAFERGEN BIO-SYSTEMS, INC. COM|1.01
20081219|933901209|WARGF|18803|WAR EAGLE MINING CO INC (F)|0.05
20081219|939322103|WAMUQ|423351|WASHINGTON MUTUAL,INC|0.03
20081219|939653101|WRE|38251|WASH REAL EST INV TST SBI|26.74
20081219|947890109|WBS|11342|WEBSTER FINL CORP WATERBURY CN|12.55
20081219|948741103|WRI|104763|WEINGARTEN RLTY INVS/SBI|19.42
20081219|94976Y207|WSF|31055|WELLS FARGO CAPITAL IV 7% CAPI|24.23
20081219|94979P203|JWF|18900|WELLS FARGO CAP IX TR ORIGINAT|19.95
20081219|95046R106|WWEI|484516|WELWIND ENERGY CORPORATION COM|0.06
20081219|950678201|WNWG|500000|WENTWORTH ENERGY INC NEW|0.01
20081219|957638109|WAL|42211|WESTERN ALLIANCE BANCORPORATIO|9.86
20081219|95766U107|IMF|16244|WESTERN ASSET INFLATION MTGMT |14.39
20081219|95827Q103|WGPWF|51304|WESTERN GEOPOWER CORP|0.13
20081219|959262106|WEPGF|100000|WESTERN PROSPECTOR GROUP LTD|0.19
20081219|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081219|96328T109|WFYW|1965144|WHERIFY WIRELESS, INC.|.
20081219|971807102|WL|11596|WILMINGTON TRUST CORP|22.98
20081219|975012105|WNBD|31430|Winning Brands Corporation Com|.
20081219|97717W208|DHS|37410|WISDOMTREE TRUST HIGH-YIELDING|30.50
20081219|97717W307|DLN|41957|WISDOMTREE TR LARGECAP DIVID F|35.71
20081219|97717W505|DON|25584|WISDOMTREE TR MIDCAP DIVID FD |32.57
20081219|97717W562|EES|28916|WISDOMTREE TR SMALLCAP EARNING|26.62
20081219|97717W703|DWM|159914|WISDOMTREE TRUST DEFA FD|39.50
20081219|980905400|WHRT|134735|WORLD HEART CORPORATION ORDINA|2.40
20081219|98148A203|WHKA|13556529|World Hockey Association Corp.|.
20081219|98155N106|WWAT|61483|WorldWater & Solar Technologie|0.27
20081219|98156L307|WGAT|160949|WORLDGATE COMMUNICATIONS|0.31
20081219|981579105|WRSPQ|86554|WORLDSPACE, INC.|0.02
20081219|98159Q105|WWDA|15000|Worldwide Auction Solutions, I|0.05
20081219|983024100|WYE|1163036|WYETH|37.30
20081219|98310W108|WYN|50266|WYNDHAM WORLDWIDE CORP COM|6.50
20081219|983134107|WYNN|60199|WYNN RESORTS LTD|44.62
20081219|98385L102|XSNX|25767|XSUNX INC|0.20
20081219|98385X106|XTO|64918|XTO ENERGY INC.|36.18
20081219|983919101|XLNX|17711|XILINX INC|17.13
20081219|983982109|XFML|39570|XINHUA FINANCE MEDIA LIMITED A|0.63
20081219|98411C100|XNPT|16650|XENOPORT, INC.|22.21
20081219|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081219|98416Y107|XHUA|3656526|XINHUA CHINA LTD|.
20081219|984170100|XYTS|65518|XYTOS INC|0.16
20081219|984595108|YRLLF|20000|YALE RESOURCES LTD (CANADA)|0.02
20081219|98462Y100|AUY|58938|YAMANA GOLD INC|6.63
20081219|98849Q101|YNGFF|599500|YUKON-NEVADA GOLD CORP|0.03
20081219|988801106|ZVUE|829466|ZVUE CORPORATION COM|0.03
20081219|98906Q101|ZANYQ|28046|ZANY BRAINY INC.|.
20081219|989139100|ZARLF|94821|ZARLINK SEMICONDUCTOR INC.|0.23
20081219|989513304|ZILA|32672|ZILA, INC NEW COM STK|0.31
20081219|98977H105|ZNOM|17500|ZNOMICS, INC. COMMON STOCK (NV|0.04
20081219|98986M103|ZYXI|10988|ZYNEX, INC. COMMON STOCK (NV) |1.70
20081222|D18190898|DB|19653|DEUTSCHE BANK AG NAMEN AKT|36.52
20081222|G03910109|ANNRF|13656|ANNUITY & LIFE RE HLDGS LTD|0.49
20081222|G04074103|SIL|15668|APEX SILVER MINES LTD(ORD)|1.35
20081222|G1150G111|ACN|19129|ACCENTURE LTD CL-A|32.21
20081222|G16962105|BG|27716|BUNGE LIMITED|45.69
20081222|G20045202|CETV|77967|CENTRAL EUROPEAN MEDIA ENTRP-A|19.82
20081222|G2022L106|CHINA|32804|CDC CORPORATION CL A COM|1.29
20081222|G21176105|CABL|20000|CHINA CABLECOM HOLDINGS, LTD. |0.70
20081222|G2156W100|CFQCF|44100|CHINA FUNDAMENTAL ACQUISITION |6.70
20081222|G2552X108|COV|63836|COVIDIEN LTD COM|36.50
20081222|G31611109|XLACF|54105|XCELERA INC|0.10
20081222|G3682E127|FRO|125670|FRONTLINE LTD|29.80
20081222|G37260109|GRMN|15433|GARMIN LTD|19.45
20081222|G5221G109|KATFF|55909|KATANGA MINING LIMITED ORD SHS|0.27
20081222|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081222|G62185106|MRH|38103|MONTPELIER RE HOLDINGS LTD|15.77
20081222|G65773106|NAT|12276|NORDIC AMERICAN TANKER SHPG LT|34.44
20081222|G7303A109|XING|35718|QIAO XING UNIV TELEPHONE INC|1.76
20081222|G7513K103|REPPRA|19917|REPSOL INTL CAP LTD 7.45%PF A |19.15
20081222|G80475109|SQZZF|240600|SERICA ENERGY PLC (UK)|0.43
20081222|G80680104|SAPXF|138783|SEVEN ARTS PICTURES, PLC COMMO|1.55
20081222|G8649T109|SCA|293299|SYNOCORA HOLDINGS LTD (BERMUDA|0.14
20081222|G86975151|TBSI|15702|TBS INTERNATIONAL LTD CLASS A |9.30
20081222|G88576106|THRSF|119449|Thunderbird Resorts, Inc. Ordi|2.02
20081222|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20081222|G9456A100|GLNG|19308|GOLAR LNG LTD (BERMUDA)|7.19
20081222|G9825R107|XOMA|15006|XOMA LTD (BERMUDA)|0.73
20081222|G98255105|XL|23479|XL CAPITAL LTD CL-A|4.00
20081222|H50430232|LOGI|34931|LOGITECH INTERNATIONAL S.A .OR|14.19
20081222|H8817H100|RIG|901655|TRANSOCEAN LTD (SWITZERLAND)|46.72
20081222|M37576101|EVSNF|10000|ELBIT VISION SYSTEMS LTD|0.12
20081222|N07059186|ASML|34339|ASML HOLDING NV NY REG SHS NEW|17.42
20081222|N72482107|QGEN|112487|QIAGEN NV|16.49
20081222|P3311R192|CRESW|50600|CRESUD S.A.C.I.F. YA WTS ON SH|0.13
20081222|P36209107|ELAMF|20000|ELAMEX S A DE C V (ORD)|0.90
20081222|Q2770A103|CTVWF|30000|CITYVIEW CORP LTD ORD|0.01
20081222|Q7264T104|PALAF|68024|PALADIN ENERGY LTD ORD SHS (AU|1.60
20081222|V3267N107|EXM|80640|EXCEL MARITIME CARRIER LTD(NEW|7.64
20081222|Y0017S102|ANW|23092|AEGEAN MARINE PETROLEUM NETWOR|15.76
20081222|Y2109Q101|DRYS|213193|DRYSHIPS INC.|11.23
20081222|Y2187A101|EGLE|35005|EAGLE BULK SHIPPING INC.|7.51
20081222|Y2685T107|GNK|51682|GENCO SHIPPING & TRADING LTD|15.00
20081222|000973107|AMNUQ|39855|ACT MANUFACTURING INC|.
20081222|00101P102|AEBF|87745|AE Biofuels, Inc. Common Stock|0.50
20081222|00167K500|ADL|46713|AMDL INC|0.71
20081222|002255107|AUO|22325|AU OPTRONICS CP ADS (10 COM)|7.19
20081222|002457109|AXMP|262764|AXM PHARMA INC|.
20081222|00253U107|ASTM|14608|AASTROM BIOSCIENCES INC|0.48
20081222|002896207|ANF|22787|ABERCROMBIE & FITCH CO CL-A|22.84
20081222|003687100|ABH|141209|ABITIBIBOWATER, INC.|0.24
20081222|00372P203|ABNPRE|20016|ABN AMRO CAP FDG TR V|10.72
20081222|00374N107|ABVT|10488|ABOVENET INC|21.00
20081222|00374N123|ABVTZ|10587|ABOVENET INC WT EXP 09/08/2010|1.00
20081222|00430L103|ABPIQ|25700|ACCENTIA BIOPHARMACUETICALS IN|0.10
20081222|004409108|AMKT|13500|ACE MARKETING & PROMOTIONS, IN|1.00
20081222|00507V109|ATVI|19911|ACTIVISION BLIZZARD INC COM ST|9.50
20081222|00685R870|ADPAN|829211|Adelphia Recovery Trust CVV Se|.
20081222|00685T108|AEN|48641|ADEONA PHARMACEUTICALS INC|0.13
20081222|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20081222|00686R200|ADH|18094|ADHEREX TECHNOLOGIES INC COM S|0.03
20081222|00723N105|ADMH|165955|Admiralty Holding Company Comm|.
20081222|00737P104|ADST|18308|ADSTAR INC|0.02
20081222|00740A102|ADLE|41600|Adult Entertainment Capital, I|.
20081222|00752K105|ACTC|10000|ADVANCED CELL TECHNOLOGY, INC.|0.03
20081222|00765H107|ADLS|146254|ADVANCED LIFE SCIENCES HOLDING|0.36
20081222|00768W101|AERP|33234|Aero Performance Products Inc |.
20081222|007903107|AMD|23206|ADVANCED MICRO DEVICES|2.27
20081222|007928104|ADVR|15846|ADVANCED VIRAL RESEARCH CORP|.
20081222|00846U101|A|71145|AGILENT TECHNOLOGIES, INC|16.28
20081222|008474108|AEM|108835|AGNICO-EAGLE MINES LTD|46.62
20081222|008721102|AIDA|38113|AIDA Pharmaceuticals, Inc. Com|0.40
20081222|008916108|AGU|272461|AGRIUM INC.|31.05
20081222|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081222|011659109|ALK|86486|ALASKA AIR GROUP INC|27.99
20081222|01374L109|ALMY|31529|Alchemy Creative, Inc. Common |.
20081222|013817101|AA|37275|ALCOA INC|9.70
20081222|013904305|ALU|13260|ALCATEL-LUCENT ADR|2.06
20081222|01535P106|AXU|31363|Alexco Resource Corp Common Sh|0.63
20081222|01748X102|ALGT|64933|ALLEGIANT TRAVEL COMPANY COM|44.95
20081222|018265108|ALRY|10987|ALLENERGY INCORPORATED|.
20081222|019344100|ANV|81089|ALLIED NEVADA GOLD CORP|4.46
20081222|020002101|ALL|176576|ALLSTATE CORP (THE)|31.86
20081222|020520102|ALJ|10179|ALON USA ENERGY INC.|9.84
20081222|020936100|ATUSF|27395|ALTIUS MINERALS CORP|3.64
20081222|021441100|ALTR|25497|ALTERA CORP|16.44
20081222|02147K105|AEHI|15500|ALTERNATE ENERGY HLDGS INC. CO|0.10
20081222|02209S103|MO|32203|ALTRIA GROUP,INC.|15.28
20081222|022205108|AWC|48146|ALUMINA LTD ADS ( 4 ORD)|3.58
20081222|022276109|ACH|29751|ALUIMINUM CORP OF CHINA ADR (2|15.70
20081222|022624100|ACGIE|12000|AMACORE GROUP, INC. (THE) CLAS|0.13
20081222|023139108|ABK|14778|AMBAC FINANCIAL GROUP INC.|1.32
20081222|023436108|AMED|49601|AMEDISYS INC|40.98
20081222|02365V106|AWSR|39278|America West Resources, Inc. C|0.28
20081222|025199100|AACS|70632|AMERICAN COMMERCE SLTS INC|.
20081222|025537101|AEP|22203|AMERICAN ELECTRIC POWER INC|31.91
20081222|026649103|AHOM|21124|AMERICAN HOMEPATIENT INC|0.16
20081222|026874107|AIG|14709|AMERICAN INTL GROUP INC|1.60
20081222|028723104|AEZ|50000|AMERICAN OIL & GAS INC|0.66
20081222|029569100|ARSC|5291099|AMERICAN SECURITY RESOURCES CO|.
20081222|030111108|AMSC|18563|AMERICAN SUPERCONDUCTOR CORP|16.45
20081222|03062W207|ACII|2130428|AmeriChip International Inc. N|.
20081222|03073E105|ABC|224843|AMERISOURCEBERGEN CORP|34.40
20081222|030757108|AWEC|16186|Ameriwest Energy Corp. Common |0.08
20081222|032092306|AMPXQ|805909|AMPEX CORP CL-A COM STK (NEW) |.
20081222|034272104|ADEH|47500|ANDOVER ENERGY HOLDINGS, INC. |0.03
20081222|034393108|ANDR|40475|ANDREA ELECTRONICS CORP|0.05
20081222|03460L100|ANSV|97890|ANESIVA INC COM STK|0.59
20081222|034624403|ANGC|15764|ANGELES CORP|.
20081222|034918102|ANPI|25372|ANGIOTECH PHARMACEUTICALS INC |0.16
20081222|035058106|AGIBY|144579|ANGLO IRISH BANK CORP PLC ADR |0.38
20081222|035710409|NLY|44118|ANNALY CAPITAL MANAGEMENT, INC|15.69
20081222|037023108|AHR|19518|ANTHRACITE CAP INC|2.87
20081222|037271103|ANTS|11132|ANTS SOFTWARE INC|0.35
20081222|03748R101|AIV|194312|APARTMENT INVST & MGMT CO|13.36
20081222|03761E102|AGT|98577|APOLLO GOLD CORP|0.20
20081222|03761M203|APIA|19284|API Nanotronics Corp. New Comm|0.35
20081222|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081222|038222105|AMAT|53689|APPLIED MATERIALS INC|10.13
20081222|03824B103|APNT|16862|Applied Nanotech Holdings, Inc|0.31
20081222|03832H100|AOPL|23615|APPONLINE.COM INC|.
20081222|03840M208|AQPTY|47296|AQUARIUS PLATINUM LTD SPNS ADR|5.10
20081222|03841G101|AQARF|13923|Aquila Resources Inc Ordinary |0.08
20081222|038496204|ARA|12772|ARACRUZ CELULOSE S.A. (NEW)|9.35
20081222|03938L104|MT|14355|ARCELORMITTAL NY REGISTRY SHS |24.60
20081222|039483201|ADMPRA|25000|ARCHER-DANIELS MIDLAND COMPANY|36.20
20081222|03967R105|AOAG|40225|ARCTIC OIL & GAS CORP COM STK |0.05
20081222|04012E107|AGXM|402500|ARGENTEX MINING CORPORATION|0.09
20081222|04301Q100|ARTEQ|180213|ARTES MEDICAL, INC COM|.
20081222|04518D108|AAGH|60833|Asia Global Holdings Corp. Com|0.02
20081222|046220109|ASFI|81936|ASTA FUNDING INC|2.57
20081222|046491106|ATADF|43000|ATAC RESOURCES LTD (CDA)|0.06
20081222|047439104|AGIXQ|27843|ATHEROGENICS INC|0.11
20081222|049375108|ALMI|34421|ATLAS MINING CO|0.14
20081222|05106P601|AGHG|12000|AUGRID GLOBAL HOLDINGS CORPORA|0.02
20081222|05155P106|AZK|42854|AURIZON MINES LTD|2.69
20081222|051642106|ARXG|19909|AURORA GOLD CORP|0.25
20081222|05329W102|AN|12065|AUTONATION INC|9.65
20081222|05334N105|AUXO|180509|AUXILIO INC|0.60
20081222|053793105|AVSA|59729|Avisana Corp. Common Stock|0.08
20081222|05461A108|AXVC|18746|AXIAL VECTOR ENGINE CORP|0.13
20081222|054617105|AXTG|72898|Axis Technologies Group, Inc. |0.38
20081222|054937107|BBT|24208|BB&T CORPORATION|27.40
20081222|055188205|BACPRV|12724|BAC CAPITAL TRUST II|19.80
20081222|055189203|BACPRB|45981|Bac Cap Tr X Cap Secs 6.25%|19.01
20081222|05529U104|BDFC|48600|B&D FOOD CORP|.
20081222|05534B760|BCE|100417|BCE INC COM (NEW)|18.51
20081222|05545E209|BBL|52539|BHP BILLITON P/C SPONS ADR|36.60
20081222|05546H102|BIHC|110126|BIH CORPORATION COMMON STOCK (|0.01
20081222|055622104|BP|36839|BP PLC ADS(RP 6 ORD)|45.13
20081222|055639108|BPZ|23271|BPZ RESOURCES INC COM STK|5.40
20081222|05564E106|BRE|17433|BRE PROPERTIES INC CL A|30.09
20081222|05565A202|BNPQY|65400|BNP PARIBAS SPONS ADR|21.16
20081222|05577E101|BT|18863|BT GROUP PLC ADS ( 10 ORD SHS)|20.92
20081222|055934103|BPIGF|15700|BPI ENERGY HOLDINGS, INC COM|0.04
20081222|059584102|BKESY|15793|Banco Espirto Santo E Ord Unsp|8.92
20081222|059602201|ITU|121483|BANCO ITAU HLDG FINANCEIRA S.A|12.06
20081222|05964H105|STD|162473|BANCO SANTANDER SA|9.39
20081222|060505104|BAC|123573|BANK OF AMERICA CORP|13.80
20081222|060505724|BACPRJ|22700|BANK OF AMERICA CORP Depositar|17.25
20081222|064149107|BNS|17176|BANK OF NOVA SCOTIA (F)|23.89
20081222|06652B103|BKUNA|20864|BANKUNITED FINL CORP CL-A|0.24
20081222|06652V109|BANR|86689|BANNER CORPORATION|10.40
20081222|06738C786|OIL|21665|BARCLAYS BANK PLC IPATH EXCH T|23.38
20081222|06739F291|INP|341005|BARCLAYS BANK PLC IPATH ETNS L|33.27
20081222|067774109|BKS|10807|BARNES & NOBLE INC|14.54
20081222|067901108|ABX|311377|BARRICK GOLD CORP|33.50
20081222|06846N104|BBG|59828|BILL BARRETT CORPORATION|20.37
20081222|073677106|BCON|20020|BEACON POWER CORP|0.67
20081222|075896100|BBBY|11378|BED BATH & BEYOND INC|26.01
20081222|077884104|BCUFF|22000|Bell Resources Corp Ordinary S|0.02
20081222|078137106|BELM|42242|BELL MICROPRODUCTS INC|0.46
20081222|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081222|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20081222|08165P108|BPMA|98531|Benda Pharmaceutical, Inc. Com|0.05
20081222|086516101|BBY|415877|BEST BUY CO INC|28.10
20081222|088606108|BHP|356083|BHP BILLITON LIMITED ADS ( 2 O|41.38
20081222|08883T200|BIDZ|33359|Bidz.com, Inc. Common Stock|4.90
20081222|089544100|BSKO|1050000|BIG SKY ENERGY CORPORATION|.
20081222|09061B201|BSOM|13692|BIO SOLUTIONS MANUFACTURING, I|0.51
20081222|09062F201|BHRT|23126|BIOHEART, INC. COM|1.00
20081222|09064J201|BMRX|717000|bioMETRX, Inc. New Common Stoc|0.04
20081222|090643107|BNVI|13369|BIONOVO, INC|0.31
20081222|09066L105|BTIM|10898|BIOTIME INC|1.91
20081222|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081222|09249E101|BHK|28378|BLACKROCK CORE BOND TRUST|10.88
20081222|09253N104|MHD|61971|BLACKROCK MUNI HOLDINGS FUND, |9.38
20081222|09254C107|MUE|14820|BLACKROCK MUNI HOLDINGS INSURE|9.06
20081222|09254E103|MYI|19931|BLACKROCK MUNI YIELD INSURED F|8.02
20081222|09254F100|MQY|10977|BLACKROCK MUNI YIELD QUALITY F|9.98
20081222|093442101|BLGA|247500|BLASTGARD INTERNATIONAL INC|0.03
20081222|09348R201|ADRD|16049|BLDRS DEVELOPED MKTS 100 ARD|16.76
20081222|093679108|BBI|22213|BLOCKBUSTER INC CL-A|1.21
20081222|095602108|BLHI|42245|BLUE HOLDINGS, INC.|0.14
20081222|096892104|BBCZ|11632|BODISEN BIOTECH INC|0.45
20081222|097924104|BBAO|773800|BOMBAY CO INC (THE)|.
20081222|09852M101|BNTNF|19452|BONTAN CORP INC|0.05
20081222|09858L107|BOMJ|13825|BoomJ, Inc. Common Stock|0.75
20081222|099709107|BGP|15600|BORDERS GROUP INC|0.40
20081222|099849101|BORL|45578|BORLAND SOFTWARE CORPORATION|0.89
20081222|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081222|105532105|BAK|27195|BRASKEM S.A. ADS (EA REPTG FOU|4.92
20081222|105670103|BVGIF|30100|BRAVO VENTURE GROUP INC|0.46
20081222|106902307|BWLRF|15348|BREAKWATER RES LTD-NEW-|0.06
20081222|109542100|BLLN|375433|Brilliant Technologies Corpora|0.02
20081222|109696104|BCO|1095200|BRINKS CO (THE)|25.02
20081222|109699108|CFL|1095524|BRINK'S HOME SECURITY HOLDINGS|22.45
20081222|110122108|BMY|21010|BRISTOL MYERS SQUIBB COMPANY|22.81
20081222|11131M100|BCST|11341|BROADCAST INTERNATIONAL INC|2.30
20081222|112585104|BAM|597054|BROOKFIELD ASSET MANAGEMENT IN|15.51
20081222|112723101|BHS|10232|BROOKFIELD HOMES CORPORATION|4.29
20081222|112900105|BPO|48568|BROOKFIELD PROPERTIES CORP|7.65
20081222|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.03
20081222|12189T104|BNI|14468|BURLINGTON NRTHRN SANTA FE(COM|73.66
20081222|124830100|CBL|42650|CBL &ASSOCIATES PROPERTIES INC|7.48
20081222|12498B307|CRTYZ|37400|CBRE REALTY FINANCE INC COM|0.22
20081222|12507E102|CEXI|13068|CDEX INC CL A|0.10
20081222|125137109|CEC|13712|CEC ENTERTAINMENT INC|24.65
20081222|12541A108|CHDO|50700|CHDT Corporation Common Stock |0.01
20081222|125581108|CIT|412273|CIT GROUP INC NEW|4.63
20081222|125749101|CMGO|29944|CMG Holdings, Inc. Common Stoc|0.11
20081222|125902106|CPY|15740|C P I CORP|3.55
20081222|13000B108|CABE|25000|CALIBRE ENERGY INC|0.02
20081222|13321L108|CCJ|49093|CAMECO CORP|16.79
20081222|133223305|CMLT|3045000|CAMELOT ENTERTAINMENT GROUP, I|.
20081222|136069101|CM|113802|CANADIAN IMPERIAL BK OF COMMER|40.42
20081222|136385101|CNQ|10227|CANADIAN NATURAL RESOURCES LTD|36.50
20081222|13642L100|COSWF|32875|CANADIAN OIL SANDS TRUST|15.27
20081222|136471109|CPHXF|85000|Canadian Phoenix Resources Cor|0.02
20081222|136551108|CRYAF|10000|CANADIAN ROYALTIES INC|0.22
20081222|136635109|CSIQ|24160|CANADIAN SOLAR INC. COM|6.22
20081222|13664R100|CSEBF|23297|Canadian Sub-Surface Energy Co|0.45
20081222|136802105|CZICF|16116|CANADIAN ZINC CORPORATION|0.15
20081222|137225108|CNR|59103|CANARGO ENERGY CORP|0.06
20081222|14018Y106|CGLD|76894|CAPITAL GOLD CORP|0.40
20081222|14044M100|CAAL|23500|Capital Resource Alliance, Inc|0.11
20081222|14044R109|CRSVF|58850|CAPITAL RESERVE CANADA LTD CL |0.01
20081222|14055X102|CSE|357031|CAPITALSOURCE INC|4.50
20081222|14067D102|CPST|42240|CAPSTONE TURBINE CORP|1.09
20081222|14115L106|CABN|12937|Carbon Sciences, Inc. Common S|0.19
20081222|14140U105|CDY|10164|CARDERO RES CORP.|1.10
20081222|141607101|CVBT|15000|CARDIOVASCULAR BIOTHERAPEUTICS|0.21
20081222|142240100|CNGDF|26000|CARLIN GOLD CORP (CDA)|.
20081222|142876101|CTNO|1295001|THE CARLTON COMPANIES, INC. CO|.
20081222|143130102|KMX|49909|CARMAX, INC.|7.30
20081222|143658300|CCL|29504|CARNIVAL CORPORATION (PAIRED S|24.20
20081222|14754N108|CHXMF|13960|CASH MINERALS LTD|0.02
20081222|150837409|CVM|24068|CEL-SCI CORPORATION|0.29
20081222|15118M108|CSAT|159701|Celsia Technologies, Inc. Comm|0.03
20081222|151290889|CX|526347|CEMEX, S.A.B. DE C.V. ADS (REP|9.25
20081222|15188T108|CLNH|98486|CENTERLINE HOLDING COMPANY COM|0.17
20081222|152312104|CTX|69869|CENTEX CORP COM STK|11.59
20081222|153501101|CEF|31349|CENTRAL FD CDA LTD CL A|10.44
20081222|155432107|SMC|1059572|CENTRAL SUN MINING INC|0.17
20081222|15643F107|CGHI|29010|CENTURION GOLD HLDGS INC|.
20081222|156431108|CENX|41265|CENTURY ALUMINUM CO|8.68
20081222|156700106|CTL|12434|CENTURYTEL INC|25.91
20081222|156732208|CERP|29600|CEREPLAST INC|0.14
20081222|157012105|CDIP|100000|CERTIFIED DIABETIC SVCS INC(DE|0.15
20081222|158496109|CHB|152647|CHAMPION ENTERPRISES INC|0.57
20081222|15883P203|CCRY|129992|Chancery Resources, Inc. New C|0.01
20081222|159427202|CPEU|34650|CHAPEAU INC|0.01
20081222|16117M107|CHTR|14296|CHARTER COMMUNICATIONS CL-A|0.15
20081222|16359R103|CHE|513091|CHEMED CORPORATION|40.39
20081222|165184102|CHPGF|34458|CHESAPEAKE GOLD CORP (CANADA) |2.66
20081222|166744201|CHEUY|10216|CHEUNG KONG HOLDINGS LTDADR|10.51
20081222|166764100|CVX|110725|CHEVRON CORPORATION|70.85
20081222|16934Q109|CIM|21218|CHIMERA INVESTMENT CORP COM|3.27
20081222|16936N104|CBEH|10403|CHINA BIO ENERGY HOLDING CO, L|3.40
20081222|16937L206|CHBO|75203|China Biopharma, Inc. New Comm|0.02
20081222|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081222|16938R103|CFSG|12270|China Fire & Security Group, I|6.82
20081222|16939M103|CHGY|15645|China Energy Corporation Commo|0.23
20081222|16941G102|CNEH|10000|CHINA NORTH EAST PETROLEUM HLD|1.85
20081222|16941J106|CPSL|16380|CHINA PRECISION STEEL, INC. CO|1.44
20081222|16941P102|CSKI|27272|China Sky One Medical, Inc. Co|15.13
20081222|16942B102|CHHL|16500|CHINA HOLDINGS INC COM STK (NV|0.01
20081222|169426103|CHA|19060|CHINA TELECOM CORP LTD ADS (RE|38.80
20081222|16943V206|CGYV|45845|CHINA ENERGY RECOVERY INC NEW |1.50
20081222|16946H105|CYTV|20000|China YouTV Corp. Common Stock|.
20081222|169656105|CMG|15215|CHIPOLTE MEXICAN GRILL, INC. C|63.76
20081222|171779309|CIEN|10394|CIENA CORP COM NEW|6.71
20081222|17185E100|CMXX|11944|CIMETRIX INC|0.02
20081222|172737108|CCTYQ|281321|CIRCUIT CITY STORES, INC.|0.19
20081222|17275R102|CSCO|12939|CISCO SYSTEMS INC|16.64
20081222|17276F206|CIRC|9278271|CirTran Corporation New Common|.
20081222|17306N203|CPRV|18000|CITIGROUP CAPITAL VII 7.125% C|16.25
20081222|17306R204|CPRZ|47628|CITIGROUP CAP 6.950% SECS (TRU|16.42
20081222|173085200|CPRG|18099|CITIGROUP CAP XX ENHANCED TR P|16.60
20081222|18145M208|GLAU|13246|CLARK HOLDINGS INC UTS|0.75
20081222|18383M621|TAN|27264|CLAYMORE/MAC GLOBAL SOLAR ENER|7.76
20081222|18383Q606|ENY|33801|CLAYMORE/SWM CANADIAN ENERGY I|11.05
20081222|18383Q820|SEA|37537|CLAYMORE/DELTA GLOBAL SHIPPING|11.06
20081222|18383Q838|FRN|16149|CLAYMORE/BNY MELLON FRONTIER M|12.20
20081222|184499101|CLNE|13588|CLEAN ENERGY FUELS CORP COM ST|6.12
20081222|18450W106|CLTH|54351|Clean Tech Biofuels, Inc. Comm|0.28
20081222|184681104|CSKH|64418|CLEAR SKIES SOLAR INC COMMON S|0.19
20081222|18538R103|CLW|17961|CLEARWATER PAPER CORP COM STK |11.35
20081222|185860103|CBLI|19172|CLEVELAND BIOLABS INC COM STK |1.90
20081222|18683K101|CLF|12095|CLIFFS NATURAL RESOURCES INC|26.24
20081222|18914C100|GLQ|13372|CLOUGH GLOBAL EQUITY FUND BENE|9.21
20081222|189754104|COH|60813|COACH INC.|21.00
20081222|190643106|COTE|13861|COATES INTERNATIONAL, LTD COMN|0.40
20081222|191216100|KO|25035|COCA-COLA CO|44.43
20081222|192108108|CDE|4020626|COEUR D-ALENE MINES CORP|0.79
20081222|19461P106|CLXS|12400|Collexis Holdings, Inc. Common|0.16
20081222|195305107|CGDF|25000|COLUMBIA GOLDFIELDS LTD.|0.03
20081222|19647Y203|CGFI|3735883|Colorado Goldfields Inc. New C|0.02
20081222|199106105|CGSE|995005|Columbus Geographic Systems (G|.
20081222|20030N200|CMCSK|10109|COMCAST CORP SPL A (NEW)|15.04
20081222|20038K109|CFS|10358|COMFORCE CORP|0.73
20081222|200497105|CCNI|39033|Command Center, Inc. Common St|0.17
20081222|200697100|CMRZF|142670|COMMERCE RES CORP (CDA)|0.13
20081222|201723103|CMC|81045|COMMERCIAL METALS CO|12.18
20081222|203372107|CTV|649170|COMMSCOPE INC.|14.31
20081222|20338K106|CICI|13800|COMMUNICTN INTELLIGENCE CORP|0.09
20081222|20440W105|SID|26526|COMPANHIA SIDERURGICA NACIONAL|13.37
20081222|204448104|BVN|26537|COMPANIA DE MINAS BUENAVENTURA|17.85
20081222|204510101|CCOP|31344|COMPETITIVE COMPANIES INC|0.10
20081222|20461S108|CPTC|14563|COMPOSITE TECH CORP|0.34
20081222|20478N100|CCRT|18760|COMPUCREDIT CORP|4.39
20081222|205862402|CMVT|10064|COMVERSE TECH INC|5.59
20081222|205887102|CAG|38982|CONAGRA FOODS INC.|15.98
20081222|20605P101|CXO|12533|CONCHO RESOURCES, INC|21.29
20081222|20716T109|CFRI|10100|CONFORCE INTERNATIONAL, INC.|0.13
20081222|208242107|CONN|12300|CONNS INC|7.94
20081222|20825C104|COP|13422|CONOCOPHILLIPS|50.80
20081222|209232107|CFWEQ|49792|CONS FREIGHTWAYS CORP|.
20081222|210795308|CAL|10581|CONTL AIRLINES INC CL-B|16.93
20081222|211919105|CNVR|31802|CONVERA CORPORATION CL A|0.26
20081222|212015101|CLR|15387|CONTINENTAL RESOURCES, INC|19.89
20081222|217204106|CPRT|143741|COPART INC|26.93
20081222|21750M109|CPRK|1479955|COPPER KING MINING CORP COM ST|0.01
20081222|217721109|COPY|12000|COPYTELE INC|0.36
20081222|21839P107|CBAI|7978077|CORD BLOOD AMERICA, INC|.
20081222|22002T108|OFC|30295|CORPORATE OFFICE PROP TST SBI |29.15
20081222|22160K105|COST|21140|COSTCO WHOLESALE CORP-NEW|53.79
20081222|22160N109|CSGP|20662|COSTAR GROUP INC|33.00
20081222|222795304|CUZPRA|10600|COUSINS PROPS INC 7.75% SER A |11.67
20081222|224633107|CRDB|10668|CRAWFORD & COMPANY CLASS-B|12.69
20081222|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081222|225447101|CREE|52208|CREE INC|15.73
20081222|226406106|CRESY|47674|CRESUD S.A. C I F Y A SP ADR|8.65
20081222|22675T104|CSLI|49997|Critical Solutions Inc Common |0.10
20081222|227046109|CROX|27675|CROCS INC|1.43
20081222|22763R101|CXZ|38000|CROSSHAIR EXPLORATION & MINING|0.10
20081222|22787P107|CRWG|17629|CROWDGATHER, INC. COMMON STOCK|1.20
20081222|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081222|22942F101|KRY|86381|CRYSTALLEX INTERNATIONAL CP|0.12
20081222|23129U101|FXA|81503|CURRENCYSHARES AUSTRALIAN DOLL|68.35
20081222|23129V109|FXF|24562|CURRENCYSHARES SWISS FRANC TR |90.54
20081222|23129X105|FXC|129907|CURRENCYSHARES CANADIAN DOLLAR|81.98
20081222|23130A102|FXY|59578|CURRENCYSHARES JAPANESE YEN TR|111.66
20081222|23248F209|CYHA|13001|Cyberhand Technologies Interna|.
20081222|23254W104|CYPW|13053|CYCLONE POWER TECHNOLOGIES INC|0.23
20081222|233078203|DCBR|87984|DC Brands International Inc Ne|0.04
20081222|23324Q202|DNAG|117998|DNAPRINT GENOMICS INC. NEW|.
20081222|23325P104|DNP|42365|DNP SELECT INCOME FUND, INC.|5.64
20081222|23338X102|SRO|17300|DWS RREEF REAL ESTATE FUND, IN|0.59
20081222|23380A109|DSKYY|12310|Daiichi Sankyo Co Ltd Unsponso|23.10
20081222|234263101|DKSC|23701|Dakshidin Corporation Common S|.
20081222|234311108|DJRT|102500|DALE JARRETT RACING ADVT INC|0.03
20081222|236277109|DANKY|240000|DANKA BUSINESS SYS PLC SPN ADR|0.06
20081222|236363107|DNSKY|172227|DANSKE BANK A/S SPONS ADR|4.93
20081222|23703P106|DARA|19474|DARA BIOSCIENCES, INC COM|0.56
20081222|23857W105|DVDCY|16490|DAVIDE CAMPARI SPA UNSPON ADR |4.29
20081222|23962Q100|DSTI|30163|DAYSTAR TECHNOLOGIES INC|0.93
20081222|24276R206|DRSV|24618|DEBT RESOLVE INC COM STK|0.02
20081222|244199105|DE|10068|DEERE & CO|39.38
20081222|244331302|DFR|57613|DEERFIELD CAPITAL CORP|3.22
20081222|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081222|24712X106|DLPX|10500|DELPHAX TECHNOLOGIES INC|0.04
20081222|247918105|DFCLQ|13201|DELTA FINANCIAL CORPORATION|.
20081222|25030W100|HXM|21259|DESARROLLADORA HOMES DA DE CV |23.09
20081222|250639101|DSWL|13884|DESWELL INDS INC|1.35
20081222|25154H475|DYY|54910|POWERSHS DB AG LONDON BRH/DB C|5.90
20081222|25154H483|DEE|61402|POWERSHS DB AG LONDON BRH/DB C|76.79
20081222|25154H756|DZZ|31412|POWERSHS DB AG LONDON BRH|27.89
20081222|25154K809|DTO|117703|POWERSHARES DB CRUDE OIL DOUBL|142.52
20081222|25154K882|DXO|56963|POWERSHARES DB CRUDE OIL DOUBL|2.53
20081222|25253R101|DIAAF|350000|DIAMANT ART CORP|.
20081222|253868103|DLR|34483|DIGITAL REALTY TRUST|32.57
20081222|25459L106|DTV|43636|THE DIRECTV GROUP INC|21.91
20081222|25459T109|DSBO|23333|Disaboom, Inc. Common Stock|0.21
20081222|25459W607|FAZ|26828|DIREXION FINANCIAL BEAR 3X SHA|38.57
20081222|25459W847|TNA|11660|DIREXION SMALL CAP BULL 3X SHA|32.91
20081222|25459W854|BGZ|47902|DIREXION LARGE CAP BEAR 3X SHA|62.50
20081222|25459W862|BGU|46909|DIREXION LARGE CAP BULL 3X SHA|34.79
20081222|25459W870|ERY|37785|DIREXION ENERGY BEAR 3X SHARES|42.66
20081222|254668106|DSCO|17138|DISCOVERY LABORATORIES INC|1.19
20081222|254687106|DIS|12393|WALT DISNEY CO-DISNEY COMMON|22.43
20081222|25470F302|DISCK|68911|DISCOVERY COMM INC SER C COM S|13.84
20081222|25600G105|DCNM|15315771|DnC Multimedia Corporation. Co|.
20081222|256647108|DTGP|6513842|DOLL TECHNOLOGY GROUP, INC.|.
20081222|25960P109|DEI|11612|DOUGLAS EMMETT, INC. COM|13.35
20081222|261018105|DWNFQ|217869|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20081222|26152H301|DROOY|51834|DRDGOLD LTD AMERICAN DEPOSITAR|5.66
20081222|26205U101|DKAM|175864|DRINKS AMERICAS HOLDINGS, LTD |0.17
20081222|265338202|DNE|113138|DUNE ENERGY INC NEW|0.12
20081222|265903104|DRRAQ|24054668|DURA AUTOMOTIVE SYSTEMS INC|.
20081222|26613P108|DIRX|72060|DUPONT DIRECT FINANCIAL HDGS|.
20081222|26636P101|DUVNF|45500|Duran Venture Inc Common Share|0.13
20081222|26830P105|ECUXF|10000|ECU SILVER MINING INC|0.74
20081222|26874R108|E|11568|ENI SPA ADS (EC REPTG 2 ORD SH|45.94
20081222|26884H207|ERUC|17834608|ER URGENT CARE HOLDINGS, INC. |.
20081222|26884K101|ERFW|25618|ERF WIRELESS INC|0.28
20081222|269246104|ETFC|13506|E-TRADE FINANCIAL CORPORATION |1.19
20081222|26928R104|EYII|93351|EYI INDUSTRIES INC|.
20081222|269906202|EGPLF|92000|EAGLE PLAINS RESOURCES LTD|0.07
20081222|27031F102|EBOFE|188754|EARTH BIOFUELS, INC.|.
20081222|270321102|ELNK|60765|EARTHLINK INC|6.62
20081222|27579R104|EWBC|17708|EAST WEST BANCORP INC|15.38
20081222|276855103|ELRFF|20000|EASTERN PLATINUM LTD ORD SHS (|0.20
20081222|277858106|ESIC|66927|EASYLINK SVCS INTL CORP CL A C|1.45
20081222|27827X101|EIM|22062|EATON VANCE INSURED MUNI BOND |8.65
20081222|27827Y109|ENX|35916|EATON VANCE INSURED NY MUNI BO|8.18
20081222|278279104|EFT|49568|EATON VANCE FLOATING RATE INCO|7.81
20081222|27828G107|EVT|15000|EATON VANCE TAX-ADVTG DIVIDEND|11.21
20081222|27828X100|ETB|18035|EATON VANCE TAX-MANAGED BUY-WR|10.97
20081222|278642103|EBAY|34917|EBAY INC|14.45
20081222|27874N105|ELON|18609|ECHELON CORP|7.61
20081222|279160105|ECPL|10000|ECOPLUS INC COM STK|.
20081222|27944M103|EDNE|30605|EDEN ENERGY CORP|0.07
20081222|284902103|EGO|76580|ELDORADO GOLD CORP (NEW)|6.66
20081222|285716106|EGMI|42212|ELECTRONIC GAME CARD INC|0.37
20081222|290925106|EMFP|54242|EMERGENCY FILTRATION PRODS INC|0.05
20081222|290928100|EGMCF|75500|EMGOLD MINING CORPORATION|0.02
20081222|291648103|EEGC|212500|EMPIRE ENERGY CORPORATION INTE|0.06
20081222|292034105|EMPR|188462|EMPIRE PETROLEUM CORPORATION|0.01
20081222|292483104|ENAFF|23000|ENABLENCE TECHNOLOGIES INC ORD|0.22
20081222|29258Y103|EXK|64412|ENDEAVOUR SILVER CORP|1.01
20081222|29264F205|ENDP|12036|ENDO PHARMACEUTICALS HLDGS INC|23.96
20081222|292659109|ENER|29485|ENERGY CONVERSION DEVICES INC |24.72
20081222|29274F104|ENI|38819|ENERSIS S.A. ADR (50 SHS COM) |13.35
20081222|292764107|ENOC|10641|ENERNOC INC COM STK (DE)|6.86
20081222|29333E106|EORIF|64978|Enhanced Oil Resources Inc. Or|0.23
20081222|29335P109|ENLG|43949|ENLIGHTENED GOURMET INC|0.02
20081222|29381P102|ENT|34958|ENTERRA ENERGY TRUST TR UTS|0.56
20081222|29382F103|ENMD|34474|ENTREMED INC|0.19
20081222|29382L100|ETAD|16039|ENTRADE INC(HOLDING CO)|0.03
20081222|29382M207|ETGMF|60633|ENTOURAGE MINING LTD (CANADA) |0.01
20081222|29383G100|EGI|81958|ENTREE GOLD INC (CANADA)|0.86
20081222|29413C202|ENVI|15180|EnviroResolutions, Inc. Common|0.41
20081222|294251103|EPCC|13401|Epic Energy Resources, Inc. Co|0.10
20081222|29472R108|ELS|26616|EQUITY LIFESTYLE PROPERTIES, I|38.99
20081222|294752100|EQY|42002|EQUITY ONE INC|17.89
20081222|29476L107|EQR|26563|EQUITY RESIDENTIAL|29.53
20081222|294821608|ERIC|98008|ERICSSON LM TEL CO ADR CL-B|7.77
20081222|29666M204|EPRT|625000|ESPRE SOLUTIONS INC NEW COM|0.02
20081222|297602104|ETH|16055|ETHAN ALLEN INTERIORS INC|12.89
20081222|298736109|EEFT|43013|EURONET WORLDWIDE INC|11.21
20081222|29976X106|EISFF|65655|EVEREADY INCOME FUND TRUST UNI|0.71
20081222|30050D107|EVOGF|44150|EVOLVING GOLD CORP|0.17
20081222|30050F102|EVSO|31232|Evolution Solar Corp Common St|0.98
20081222|301835104|XRA|18288|EXETER RESOURCE CORPORATION|1.56
20081222|302073101|EXTO|16331|EXIT ONLY INC|.
20081222|30208Q109|EXBX|100939|EXOBOX TECHNOLOGIES CORP.|0.10
20081222|30214A106|EXGI|10000|EXPLORATIONS GROUP IMC|0.02
20081222|30216E106|EXPH|231667|Expo Holding, Inc. Common Stoc|.
20081222|30226Y209|EMOC|40890|Extreme Motorsports of Califor|.
20081222|30231G102|XOM|598688|EXXON MOBIL CORPORATION|75.02
20081222|30249U101|FTI|19162|FMC TECHNOLOGIES INC|23.10
20081222|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081222|306076209|FCNR|15000|Falcon Ridge Development, Inc.|.
20081222|312088404|FVRL|40311|FAVRILLE, INC.|0.02
20081222|313400301|FRE|465080|FREDDIE MAC D/B/A VOTING|0.64
20081222|313400772|FREPRO|34595|FREDDIE MAC 5.81% NON-CUM PFD |0.48
20081222|313400780|FREPRM|28261|FREDDIE MAC NON CUM PRF STK|0.30
20081222|313549404|FDML|109444|FEDERAL MOGUL CORP COM STK (MI|4.31
20081222|313586109|FNM|2012037|FANNIE MAE|0.63
20081222|313586703|FNMPRF|10000|FANNIE MAE VAR RT PFD SR F|0.36
20081222|31567R100|FTWR|93806|FIBERTOWER CORPORATION COM|0.16
20081222|31620M106|FIS|45019|FIDELITY NATIONAL INFORMATION |16.95
20081222|31647Q106|FMO|19896|FIDUCIARY/CLAYMORE MLP OPPORTU|13.00
20081222|31762W102|FNGP|96774|FINANCIAL MEDIA GROUP, INC.|0.07
20081222|319829107|FCF|29209|FIRST COMMONWEALTH FINL CORP|11.32
20081222|31985Q106|FCMP|27027|First Community Financial Part|11.50
20081222|320517105|FHN|41046|FIRST HORIZON NATIONAL CORPORA|10.21
20081222|32054K103|FR|13432|FIRST INDUTRIAL REALTY TR INC |7.86
20081222|320816101|FMACQ|35300|FIRST MERCHANTS ACCEPTANCE CRP|.
20081222|336433107|FSLR|13243|FIRST SOLAR, INC. COM|140.68
20081222|336917109|FDL|19304|FIRST TR MORNINGSTAR DIVIDEND |12.89
20081222|33734G108|FRI|76681|FIRST TR S&P REIT INDEX FD|9.22
20081222|33734H106|FVD|32817|FIRST TR VALUE LINE DIVID INDE|11.69
20081222|33735J101|FTA|10631|FIRST TR LARGE CAP VALUE OPPOR|16.24
20081222|33736G106|FAN|29185|FIRST TRUST ISE GLOBAL WIND EN|12.20
20081222|33740N105|FSDB|18518|1st United Bancorp, Inc. (FL) |4.75
20081222|33763B103|FPFX|11300|FIRSTPLUS FINANCIAL GR INC|0.04
20081222|337907109|FED|17500|FIRSTFED FINANCIAL CORP|2.24
20081222|33841N103|FGHH|6765898|FLAGSHIP GLOBAL HEALTH INC COM|.
20081222|34415V109|FMCN|210810|FOCUS MEDIA HOLDING LTD SPON A|10.98
20081222|34512E109|FTRS|34000|FOOTHILLS RESOURCES INC|0.03
20081222|345196109|FORC|16852|Force Energy Corp.|0.45
20081222|345370860|F|2864371|FORD MOTOR CO(NEW)|2.95
20081222|349551101|FFDH|15600|FORTIFIED HOLDINGS CORP. COMMO|.
20081222|34958D102|FIGI|446384|FORTRESS INTL GROUP INC COM ST|0.95
20081222|349915108|FVITF|13720|FORTUNA SILVER MINES, INC.|0.48
20081222|350258307|FBRWY|10250|FOSTERS GR LTD ADR-NEW|3.64
20081222|35063R100|FDRY|4125951|FOUNDRY NETWORKS INC|16.66
20081222|35471R106|FSP|14200|FRANKLIN STREET PROPERTIES COR|12.92
20081222|35637A104|FESI|65945|Freedom Environmental Services|0.02
20081222|357288109|FMNTQ|30014|FREMONT GENERAL CORP|0.06
20081222|358434108|FBR|19575|FRIEDMAN, BILLINGS, RAMSEY GRO|0.14
20081222|35846A101|FEGR|26008|Friendly Energy Exploration Co|.
20081222|35903Q106|FRG|15654|FRONTEER DEVELOPMENT GROUP INC|2.60
20081222|359044609|FRTE|125093|FRONTERA RESOURCES CORP. COMMO|0.27
20081222|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081222|35952H106|FCEL|107619|FUELCELL ENERGY INC|3.53
20081222|360921100|FBN|29445|FURNITURE BRANDS INT'L INC|1.66
20081222|361282106|GSML|14109|G&S Minerals, Inc. Common Stoc|0.01
20081222|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081222|361970106|GBRRF|25603|GABRIEL RESOURCES LTD|0.82
20081222|36227K106|GVP|11427|GSE SYSTEMS INC|5.45
20081222|36238T104|GTCB|25808|GTC BIOTHERAPEUTICS INC|0.15
20081222|362408106|GTXO|90746|GTX CORP. COMMON STOCK|0.16
20081222|362553109|GADZQ|1101801|GADZOOKS INC|.
20081222|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081222|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081222|36380R104|GLNYF|16500|GALLEON ENERGY INC CLASS A|4.92
20081222|36467T106|GRS|38068|GAMMON GOLD INC|4.25
20081222|364730101|GCI|21021|GANNETT CO INC|7.71
20081222|367299104|GST|35026|GASTAR EXPLORATION LTD|0.36
20081222|368533105|GSAC|30000|GELSTAT CORPORATION|0.01
20081222|368667200|GMZP|69983|GEMZ CORP NEW|.
20081222|370304206|GNMT|31655|General Metals Corporation New|0.02
20081222|370373102|GMO|189748|GENERAL MOLY INC COM (DE)|0.81
20081222|370442105|GM|6956326|GENERAL MOTORS CORP|4.49
20081222|370442733|GBM|15415|GENERAL MTRS CP SERIES B SR CO|3.31
20081222|371485103|GNBT|24806|GENEREX BIOTECHNOLOGY CORP|0.45
20081222|37245M504|GNTA|99767|GENTA INC COM STK (DE)|.
20081222|37250W108|GEOY|75508|GEOEYE, INC COM STK|15.02
20081222|373686104|GVCM|16844|Geovic Mng Corp Common Stock|0.43
20081222|373737105|GGB|174755|GERDAU S.A. ADS (REPTG 1 PREF |6.75
20081222|374689107|ROCK|16212|GIBRALTAR INDUSTRIES INC|11.25
20081222|375916103|GIL|164655|GILDAN ACTIVEWEAR COM SHS|9.63
20081222|378970107|GBVS|17996|Global Beverage Solutions, Inc|.
20081222|37932B100|GEYI|170000|GLOBAL ENERGY INC.|0.03
20081222|37934J200|GAMT|354076|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081222|379408701|GLCO|10000|Global Links Corporation Commo|0.08
20081222|37941P207|GLPW|13484|GLOBAL POWER EQUIPMENT GROUP I|0.70
20081222|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081222|37991A100|GNH|347718|GLOBAL ENERGY HOLDINGS GROUP I|0.17
20081222|38012G100|GMKT|268977|GMARKET INC ADS|17.56
20081222|38045R107|GOL|21704|GOL LINHAS AEREAS INTELIGENTES|4.58
20081222|38060U100|GHII|10012|GOLD HORSE INTERNATIONAL, INC.|0.09
20081222|38076R109|GBKVF|50003|GOLDBROOK VENTURES INC|0.04
20081222|380801100|GAHI|10000|Golden Autumn Holdings, Inc. C|0.02
20081222|380956409|GG|34559|GOLDCORP INC.|28.66
20081222|38113T100|GDOCY|10785|Golden Ocean Group Limited Uns|1.39
20081222|38114W102|GPTC|368368|GOLDEN PATRIOT CORP|.
20081222|38119T104|GSS|237772|GOLDEN STAR RESOURCES LTD|0.53
20081222|38141G104|GS|21402|GOLDMAN SACHS GROUP INC|80.73
20081222|381536101|GSPG|379400|GOLDSPRING INC.|0.01
20081222|382388106|GR|17972|GOODRICH CORP|35.62
20081222|382550101|GT|20306|GOODYEAR TIRE & RUBBER CO|6.12
20081222|38259P508|GOOG|63726|GOOGLE INC CLASS A|310.17
20081222|38500T101|GTE|18555|GRAN TIERRA ENERGY INC|2.83
20081222|38610P106|GPGD|221864|Grand Pacaraima Gold Corporati|0.01
20081222|387328107|GVA|29313|GRANITE CONSTRUCTION INC|39.71
20081222|388113102|GLIF|24850|GRANT LIFE SCIENCES INC|.
20081222|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20081222|390124105|GBG|74572|GREAT BASIN GOLD LTD|0.80
20081222|390905107|GSBC|17431|GREAT SOUTHERN BANCORP INC|10.15
20081222|39115T106|GPRLF|60527|GREAT PANTHER RES LTD|0.21
20081222|39340N106|GSRE|97997|GREEN STAR ENERGIES INC COM ST|.
20081222|395258106|GCC|24504|GREENHAVEN CONTINUOUS COMMODIT|20.92
20081222|398743104|GNBA|11142|GROEN BROTHERS AVIATION INC|0.02
20081222|399453109|GAPFF|14526|Groupe Aeroplan Inc Common Sha|6.03
20081222|40108N106|GFG|52424|GUARANTY FINANCIAL GROUP INC. |2.25
20081222|40251W200|GFRE|72443|GULF RESOURCES, INC. NEW COMMO|0.30
20081222|40414L109|HCP|56106|HCP INC COM STK (MD)|26.18
20081222|40422Y101|HLTH|47400|HLTH CORPORATION COM STK (DE) |10.22
20081222|40428H862|HBAPRH|12000|HSBC USA, INC. DEP SH REP 1/40|19.00
20081222|40431N104|HSWI|30871|HSW INTERNATIONAL, INC. COM|0.44
20081222|41013W108|HPI|10545|JOHN HANCOCK PFD INCOME FD|12.75
20081222|411307101|HNSN|10182|HANSEN MEDICAL, INC. COM|7.19
20081222|41145W109|HRBN|25876|HARBIN ELEC INC|7.86
20081222|413216300|HMY|84880|HARMONY GOLD MNG SP ADR-NEW|8.95
20081222|41902R103|HTS|198350|HATTERAS FINANCIAL CORP|26.22
20081222|42223C106|HSPO|175452|HealthSport, Inc. Common Stock|0.53
20081222|42224G205|HCFI|516102|Healthy Coffee Intl Inc Common|.
20081222|422317107|HTV|14663|HEARST-ARGYLE TELEVISION SER-A|5.88
20081222|42235Q200|HTOGE|30373|HEARTLAND OIL & GAS CORP NEW (|.
20081222|422704106|HL|64174|HECLA MINING CO|2.38
20081222|423325307|OTE|19400|HELLENIC TELECOMM ORG ADS(RP1/|9.00
20081222|425166303|HLDCY|14636|HENDERSON LAND DEV LTD SP ADR |4.19
20081222|42689P104|HPLF|28066|HEPALIFE TECHNOLOGIES INC|0.15
20081222|428236103|HPQ|28174|HEWLETT-PACKARD CO|35.40
20081222|428567101|HIBB|15851|HIBBETT SPORTS INC COM|17.63
20081222|429808504|HVAE|68960|High Velocity Alternative Ener|0.08
20081222|430880203|HIAU|19501|HIGHLANDS ACQUISITION CORP, UN|9.03
20081222|431475102|HRC|30023|HILL-ROM HOLDINGS, INC.|16.58
20081222|436440101|HOLX|219674|HOLOGIC INC|13.01
20081222|43741P108|HSYN|36000|HOMELAND SECURITY NETWORK, INC|0.01
20081222|438128308|HMC|219623|HONDA MOTOR CO ADR ONE (1) COM|20.33
20081222|44107P104|HST|100054|HOST HOTELS & RESORTS, INC|7.74
20081222|442487203|HOV|40982|HOVNANIAN ENTERPRISES INC|1.76
20081222|446150104|HBAN|25100|HUNTINGTON BANCSHARES INC|7.31
20081222|447011107|HUN|14603|HUNTSMAN CORPORATION|3.46
20081222|448451104|HBPI|25289|HUTTIG BUILDING PRODS INC|0.50
20081222|44924K205|ICBT|14115|ICBS LTD COMMON STOCK NEW (DE)|.
20081222|449683101|IMFI|18000|I M F INC|0.01
20081222|450047204|IRS|11083|IRSA INVERSIONES G/D DPSH(RP10|4.41
20081222|45031U101|SFI|165696|ISTAR FINANCIAL INC|3.34
20081222|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081222|450913108|IAG|190003|IAMGOLD CORP|5.50
20081222|45104G104|IBN|761299|ICICI BANK LTD ADS(RP 2EQTY SH|19.45
20081222|451532204|IDAE|10428|IdeaEdge, Inc. New Common Stoc|0.90
20081222|451665103|IDI|20000|IDEATION ACQUISITION CORP COM |7.15
20081222|451724108|ILC|19430|ILINC COMMUNICATIONS INC|0.08
20081222|451725105|IGPGE|6988640|IGNIS PETROLEUM GROUP, INC.|.
20081222|452439201|DISK|50257|IMAGE ENTERTAINMENT INC|1.66
20081222|45245W109|IMCL|153105|IMCLONE SYS INC|69.99
20081222|45248F103|IMGG|350000|IMAGING3 INC|0.05
20081222|45254P102|IMPH|290879|IMPAC MORTGAGE HLDGS INC|0.10
20081222|453038408|IMO|13840|IMPERIAL OIL LTD|32.49
20081222|45323M106|INCL|25001|In Control Security, Inc. Comm|.
20081222|45324A200|IPRFF|640086|INCA PACIFIC RESOURCES INC (CA|0.11
20081222|45337C102|INCY|23574|INCYTE CORPORATION|3.68
20081222|455688101|IDGG|50311|Indigo-Energy, Inc. Common Sto|0.08
20081222|456607100|IDMCQ|42542|INDYMAC BANCORP,INC.|0.03
20081222|456635101|IMGR|15930|Infinity Medical Group, Inc. C|0.01
20081222|456637107|IFRX|115000|INFERX CORPORATION COM|.
20081222|45675Y104|III|35746|INFORMATION SERVICES GROUP INC|3.28
20081222|45677U100|IFMX|32000|INFORMEDIX HLDGS INC|0.06
20081222|456837103|ING|10142|ING GROEP NV ADS (BEAR DEP RCT|9.50
20081222|45816A106|ITIG|18994|INTELLIGROUP INC|1.58
20081222|458189107|ICMTF|10000|INTER-CITIC MINERALS INC|0.31
20081222|45840F105|ISWI|17890|INTERACTIVE SYSTEMS WORLDWIDE |0.30
20081222|458483104|ICLK|75000|interCLICK, Inc. Common Stock |0.59
20081222|458742103|ILNTQ|113089|INTERLIANT INC|.
20081222|459039103|IAUS|13057|INTL AUTOMATED SYS|0.26
20081222|459970109|IMLMF|20000|International Millennium Mng C|0.04
20081222|46018A100|IPWG|7691501|INTERNATIONAL POWER GROUP LTD |.
20081222|460277106|ROY|23596|INTERNATIONAL ROYALTY CORP (CD|1.33
20081222|460378102|ISCO|18788|International Stem Cell Corpor|0.20
20081222|460588106|IPAH|64508|INTERPHARM HOLDINGS,INC.|0.03
20081222|46062P102|IARY|104432|InternetArray Inc (DE) Common |.
20081222|46072H108|IBCIQ|1920132|INTERSTATE BAKERIES CORP|0.08
20081222|460951106|IOC|35536|INTEROIL CORP (F)|11.58
20081222|46119F107|INGNQ|125402|INTROGEN THERAPEUTICS INC|0.03
20081222|461199101|ISYRF|106357|INTRINSYC SOFTWARE INTL INC|0.04
20081222|46126P304|IMAPRB|10000|INVERNESS MED INNOVATIONS INC |120.91
20081222|46261V108|IPAS|56147|IPASS INC|1.15
20081222|464286103|EWA|846993|ISHARES MSCI AUSTRALIA IDX FD |13.80
20081222|464286400|EWZ|526072|ISHARES MSCI BRAZIL|36.35
20081222|464286582|SCJ|12522|ISHARES MSCI JAPAN SMALL CAP I|38.12
20081222|464286665|EPP|32206|ISHARES PACIFIC EX-JAPAN INDEX|25.10
20081222|464286731|EWT|642356|ISHARES MSCI TAIWAN INDEX FUND|8.28
20081222|464286749|EWL|11163|ISHARES MSCI SWITZERLND IDX FD|17.10
20081222|464286756|EWD|11799|ISHARES MSCI SWEDEN INDEX FD|15.02
20081222|464286764|EWP|31611|ISHARES MSCI SPAIN INDEX FD|38.48
20081222|464286772|EWY|22147|ISHS MSCI SOUTH KOREA IDX FD|29.05
20081222|464286780|EZA|52865|ISHARES MSCI SOUTH AFRICA INDE|35.93
20081222|464286806|EWG|38822|ISHARES MSCI GERMANY INDEX FD |18.05
20081222|464286822|EWW|168713|ISHARES MSCI MEXICO INVESTABLE|33.74
20081222|464286848|EWJ|90972|ISHARES MSCI JAPAN INDEX FUND |9.14
20081222|464286871|EWH|252382|ISHARES MSCI HONG KONG IDX FD |10.80
20081222|464287101|OEF|356229|ISHARES S&P 100 INDEX FD|42.72
20081222|464287119|JKE|17479|ISHARE MORNINGSTAR LARGE GROWT|40.93
20081222|464287127|JKD|20958|ISHARES MORNINGSTAR LARGE CORE|53.29
20081222|464287168|DVY|21722|ISHARES DOW JONES SELECT DIVID|40.87
20081222|464287184|FXI|17630|ISHARES FTSE/XINHUA CHINA 25 I|30.55
20081222|464287234|EEM|106579|ISHARES MSCI EMERGING MARKETS |25.46
20081222|464287341|IXC|137650|ISHARES S&P GLOBAL ENERGY SECT|28.80
20081222|464287432|TLT|55490|ISHARES BARCLAYS 20+ YEAR TREA|122.45
20081222|464287499|IWR|19600|ISHARES RUSSELL MIDCAP INDEX F|59.01
20081222|464287507|IJH|15434|ISHARES S&P MIDCAP400 INDEX|52.38
20081222|464287572|IOO|33099|ISHARES S&P GLOBL 100 INDEX FD|49.13
20081222|464287655|IWM|23754|ISHARES RUSSELL 2000 INDEX|48.68
20081222|464287762|IYH|12151|ISHARES DJ US HLTHCR SECT IDX |52.85
20081222|464287788|IYF|70847|ISHARES DJ US FIN'L SEC INDEX |44.76
20081222|464288182|AAXJ|102088|ISHARES MSCI ALL COUNTRY ASIA |34.56
20081222|464288240|ACWX|32410|ISHARES MSCI ACWI EX US INDEX |29.62
20081222|464288257|ACWI|193971|ISHARES MSCI ACWI INDEX FUND|31.62
20081222|464288273|SCZ|139770|ISHARES TR MSCI EAFE SMALL CAP|24.57
20081222|464288281|EMB|21461|ISHARES JPMORGAN USD EMERGING |87.60
20081222|464288356|CMF|11379|ISHARES CA MUNI BOND FUND|99.30
20081222|464288372|IGF|24207|ISHARES S&P GLOBAL INFRASTRUCT|29.35
20081222|464288448|IDV|28663|ISHARES DOW JONES EPAC SELECT |19.81
20081222|464288539|REM|19131|ISHARES TR FTSE NAREIT MTG REI|14.76
20081222|464288620|CFT|69028|ISHARES BARCLAYS CR BD FD|94.49
20081222|464288638|CIU|12210|ISHARES BARCLAYS INTERMEDIATE |97.09
20081222|464288885|EFG|202796|MSCI EAFE GROWTH INDEX FUND|43.77
20081222|464289859|AOA|34470|ISHARES S&P AGGRESSIVE ALLOCAT|23.96
20081222|465741106|ITRI|20914|ITRON INC|59.09
20081222|465790103|IVAN|13755|IVANHOE ENERGY INC|0.36
20081222|46582W108|IVWFF|50000|IVERNIA INC|0.06
20081222|46589F108|IVVI|123205|IVIVI TECHNOLOGIES INC COM|0.31
20081222|46589H104|IVOT|84236|IVOICE TECHNOLOGY, INC. CLASS |.
20081222|466090107|JASO|11947|JA SOLAR HOLDINGS CO., LTD. AD|3.38
20081222|46612H402|JCG|55047|J. CREW GROUP, INC.|12.58
20081222|46614H301|JRT|12045|JER INVESTORS TRUST INC.|1.31
20081222|46623D200|JPMPRJ|16000|JP MORGAN CHASE CAPITAL X PFD |22.50
20081222|46626D108|NILSY|166490|JSC MMC NORILSK NICKEL SPONS A|5.95
20081222|46626V207|JPMPRK|11000|JP MORGAN CHASE CAP XI SER K|19.25
20081222|469783104|JACO|20100|JACO ELECTRONICS INC|0.65
20081222|470080409|JAGH|222708|JAG MEDIA HLDGS INC|0.38
20081222|47009M103|JAG|143723|JAGUAR MINING INC|3.11
20081222|470355207|JRCC|15879|JAMES RIVER COAL NEW|12.99
20081222|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.25
20081222|471894105|JAV|27351|JAVELIN PHARMACEUTICALS, INC. |1.05
20081222|472310101|JDO|41433|JED OIL INC|0.02
20081222|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081222|47758X102|JINFF|10530|JINSHAN GOLD MINES INC|0.47
20081222|47759G108|JNGW|27203|Jingwei International Limited |0.70
20081222|481138105|JRCO|120867|JOURNAL REGISTER CO|.
20081222|481905883|JNIP|4852117|JUNIPER GROUP, INC. NEW COMMON|.
20081222|482423100|KBW|44819|KBW, INC. COM|22.73
20081222|482470101|KITD|91978|KIT digital, Inc. Common Stock|0.14
20081222|482686102|KSWS|10558|K-SWISS INC CL-A|11.71
20081222|483548103|KAMN|101050|KAMAN CORP CL-A|20.99
20081222|485170302|KSU|59236|KANSAS CITY SOUTHERN|19.02
20081222|48562P111|KPPCW|124123|KapStone Paper and Packaging C|0.07
20081222|48666K109|KBH|24293|KB HOME|14.93
20081222|48667L106|KDDIY|30774|KDDI Corporation Unsponsored A|68.25
20081222|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081222|49435N101|KBX|22229|KIMBER RESOURCES INC (CANADA) |0.64
20081222|49460W208|KCI|18212|KINETIC CONCEPTS INC|19.09
20081222|496902404|KGC|116989|KINROSS GOLD CORP NEW|16.70
20081222|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081222|50015Q100|KOG|18870|KODIAK OIL & GAS CORP|0.36
20081222|500634100|KF|13893|KOREA FUND INC (THE)|11.60
20081222|50075N104|KFT|94634|KRAFT FOODS INC CL-A|26.67
20081222|50183L107|LDK|163624|LDK SOLAR CO LTD.|13.90
20081222|501921100|LTVCQ|189346|LTV CORP|.
20081222|502161102|LSI|69489|LSI CORPORATION|3.88
20081222|502403108|LTXC|38555|LTX-CREDENCE CORP COM STK (MA)|0.29
20081222|50540R409|LH|11030|LABORATORY CRP AMER HLDGS(NEW)|63.10
20081222|50575Q102|LTS|20933|LADENBURG THALMANN FINANCIAL|0.87
20081222|52078P102|LWSN|37806|LAWSON SOFTWARE INC|4.79
20081222|523768109|LEE|58554|LEE ENTERPRISES INC|0.30
20081222|52464H201|LGAL|54992|LEGAL ACCESS TECHNOLOGIES, INC|.
20081222|52467C100|LGDI|178560|LEGEND INTERNATIONAL HOLDINGS |0.41
20081222|524908100|LEHMQ|32143|LEHMAN BROTHERS HOLDINGS|0.03
20081222|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20081222|524911104|LCANF|42300|LEISURE CANADA INC (F)|0.13
20081222|52520E200|LHHMQ|20406|LEHMAN BROS HLDGS CAP TR V PFD|.
20081222|526057104|LEN|21776|LENNAR CORP CL A COMMON|9.99
20081222|528926108|LEXEF|37958|LEXAM EXPLORATIONS INC (F)|0.16
20081222|53071M104|LINTA|98948|LIBERTY MEDIA HLDG CORP INTERA|3.10
20081222|531914109|LWAY|11767|LIFEWAY FOODS INC|9.42
20081222|53220K207|LGND|49475|LIGAND PHARM INC CL B|2.65
20081222|53222K106|LFVN|15000|Lifevantage Corporation Common|0.18
20081222|532349107|LIHR|37149|LIHIR GOLD LTD SPONS ADR|19.35
20081222|535678106|LLTC|27322|LINEAR TECHNOLOGY CORP|22.12
20081222|53630P101|LIPD|47466|LIPID SCIENCES INC ARIZ|.
20081222|536808405|LTHU|19568|LITHIUM TECHNOLOGY CORP NEW|0.05
20081222|539573105|LBAS|19000|Location Based Technologies, I|0.94
20081222|548910108|LPTN|12489|Lpath, Inc. Common Stock|1.05
20081222|552737108|MMT|30915|MFS MULTIMARKET INCOME TR SBI |4.84
20081222|552953101|MGM|93214|MGM MIRAGE|13.50
20081222|55917T102|MAAFF|10713|MAGINDUSTRIES CORP|0.19
20081222|559534102|MAGY|40000|MAGNITUDE INFORMATION SYS INC |0.02
20081222|559773106|MAGP|25000|MAGPLANE TECHNOLOGY, INC.|0.03
20081222|559775101|MPG|13142|MAGUIRE PROPERTIES INC.|2.80
20081222|560613101|MNLU|17597|Mainland Resources Inc. Common|3.60
20081222|563118207|MHAN|178570|MANHATTAN PHARM INC|0.01
20081222|563122100|MHTX|26122|MANHATTAN SCIENTIFICS INC|0.05
20081222|57060U100|GDX|1000062|MARKET VECTORS TR GOLD MINERS |30.58
20081222|57060U308|SLX|83498|STEEL ETF MARKET VECTORS ETF T|30.50
20081222|57060U506|RSX|95951|MARKET VECTORS RUSSIA ETF TRUS|13.96
20081222|57060U605|MOO|108497|MARKET VECTORS ETF TR GLOBAL A|27.03
20081222|57060U795|HAP|26863|MARKET VECTORS RVE HARD ASSETS|22.73
20081222|57060U837|KOL|116051|MARKET VECTORS COAL ETF|14.73
20081222|571903202|MAR|65112|MARRIOTT INT'L INC(NEW) CL A|17.96
20081222|572322303|MSHL|75553|MARSHALL EDWARDS INC|0.57
20081222|574795100|MASI|22719|MASIMO CORP COM STK (DE)|27.42
20081222|579064106|MFE|39231|MCAFEE, INC.|32.77
20081222|580645109|MHP|13585|MCGRAW-HILL COS INC(THE)|24.31
20081222|582829107|MDWK|10100|MDWERKS INC|0.21
20081222|583840103|MTL|42475|MECHEL OAO ADS EA REPTG 1 COM |4.76
20081222|58401X407|MDIN|118150|Med Gen, Inc. New Common Stock|.
20081222|58439W108|TVH|131100|MEDIA & ENTERTAINMENT HOLDINGS|7.65
20081222|58446K105|MCCC|27996|MEDIACOM COMMUNICATIONS CL-A|3.51
20081222|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081222|58463F104|MSNW|18565|MEDICAL STAFFING NEWTWORK HLDG|0.14
20081222|58501M202|MVSR|72077|MEDIVISOR INC COM STK|0.02
20081222|58501R102|MMIRF|99950|MEDMIRA INC|0.04
20081222|58515W105|MGLVF|38800|Mega Silver Inc Common shares |0.14
20081222|58516W104|MGAFF|23778|MEGA URANIUM LTD (CANADA)|0.35
20081222|58517C107|MGOA|25000|MEGOLA INC|0.03
20081222|589331107|MRK|56622|MERCK & CO INC|28.56
20081222|589433101|MDP|25004|MEREDITH CORP|16.80
20081222|59001A102|MTH|13792|MERITAGE HOMES CORPORATION|14.41
20081222|590188108|MER|24310|MERRILL, LYNCH & CO INC|11.89
20081222|59022Y287|BTR|45500|MERRILL LYNCH & CO INC ACC RET|3.74
20081222|590418109|MERR|66684|MERRIMAN CURHAN FORD GROUP, IN|0.49
20081222|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081222|590650107|MOSH|230874|MESA OFFSHORE TR UTS OF BEN IN|0.35
20081222|59156R108|MET|10640|METLIFE, INC|37.41
20081222|594928103|MICAQ|14464|MICROAGE INC|.
20081222|59507Q106|MIISE|80200|MICROISLET INC.|0.05
20081222|59509C105|MITI|91979|MICROMET INC COM STK|4.07
20081222|595635103|MDY|85584|MIDCAP SPDR TR UNIT SR 1|94.68
20081222|60038H102|MBTG|19220|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20081222|602900102|MFN|88203|MINEFINDERS LTD (F)|4.39
20081222|602910101|MNEAF|24230|MINERA ANDES INC|0.40
20081222|60443P103|BUF|30719|MINRAD INT'L INC.|0.07
20081222|60705R102|MBIC|43182|Mobicom Corporation Common Sto|0.05
20081222|60742E205|MOBL|34088999|MOBILEPRO CORP-NEW|.
20081222|607587409|MDRG|412000|Modern Energy Corporation Comm|.
20081222|607697307|MODC|190552|Modern Technology Corp. New Co|.
20081222|61166W101|MON|14406|MONSANTO COMPANY|71.63
20081222|617446448|MS|186471|MORGAN STANLEY|15.45
20081222|617460209|MWR|37661|MORGAN STANLEY CAPITAL TRUST I|15.11
20081222|61747S264|EHN|30708|MORGAN STANLEY PROT ABSOLUTE R|9.90
20081222|617480272|URR|21101|MORGAN STANLEY MARKET VECTORS |31.99
20081222|617480280|DRR|24577|MORGAN STANLEY MARKET VECTORS |46.76
20081222|61980X202|MOVT|21713|MOTIVNATION INC NEW|.
20081222|620076109|MOT|25891|MOTOROLA INC|4.45
20081222|62472C102|XDSL|2641686|MPHASE TECHNOLOGIES INC|0.03
20081222|628351108|MLRMF|39656|MUTUAL RISK MANAGEMENT LTD|.
20081222|62847C100|MVBY|16267773|MY VINTAGE BABY INC COM STK (F|0.01
20081222|62847L100|MYEC|11001|MYECHECK, INC. COM|1.65
20081222|62944Y104|NVID|86069|NVID INTL INC|.
20081222|62948J103|NWTT|31230|NW Tech Capital, Inc. Common S|.
20081222|629815101|NKWFF|10487|NAIKUN WIND ENERGY GROUP, INC.|0.30
20081222|631082203|NRWS|824950|NARROWSTEP, INC.|.
20081222|635405103|NCC|643916|NATIONAL CITY CORP|1.68
20081222|637138108|NPBC|78140|NATL PENN BANCSHARES INC|14.07
20081222|637417106|NNN|19714|NATIONAL RETAIL PROPERTIES, IN|16.57
20081222|638620104|NHP|22882|NATIONWIDE HEALTH PROPERTIES|26.77
20081222|639476100|NCOA|638250|nCoat, Inc. Common Stock|.
20081222|64007P103|NENA|17617|NEENAH ENTERPRISES, INC COM|0.20
20081222|640671103|NEP|52800|NEPHROS INC|0.12
20081222|640690400|NPDIE|18389|NEPTUNE INDUSTRIES, INC. NEW|0.06
20081222|640933107|NTBKQ|1638019|NET. BANK INC (NET BANK)|.
20081222|641074505|NEST|10529|NESTOR INC NEW|0.03
20081222|64111Y107|NFBH|56500|NETFABRIC HOLDINGS, INC.|.
20081222|64124E106|NRGN|677861|NEUROGEN CORP|0.12
20081222|641244108|NHPI|133375|Neuro-Hitech, Inc. Common Stoc|0.07
20081222|64127M105|NGLPF|33107|NEVADA GEOTHERMAL POWER INC|0.23
20081222|64156L101|NSU|31399|NEVSUN RESOURCES LTD|0.71
20081222|6435EV108|NEWCQ|3202640|NEW CENTURY FINANCIAL CORP (MD|0.01
20081222|6435EV207|NEWOQ|89485|New Century Financial Corp. Pf|0.01
20081222|644461105|NGBF|13528|NEW GENERATION BIOFUELS HOLDIN|1.00
20081222|644535106|NGD|132067|NEW GOLD INC|1.19
20081222|644552101|NGRN|20058|New Green Technologies, Inc. C|0.05
20081222|647285105|NMXC|41093|New Mexico Software, Inc. Comm|0.05
20081222|649604501|NYMT|34800|New York Mortgage Trust, Inc. |2.15
20081222|65105M108|NCT|12286|NEWCASTLE INVESTMENT CORP.|1.22
20081222|651229106|NWL|30839|NEWELL RUBBERMAID INC|9.50
20081222|651627101|NMKT|42609|NEWMARKET TECHNOLOGY INC|0.04
20081222|651639106|NEM|30738|NEWMONT MINING CORP (HOLDING C|38.11
20081222|65332G106|NXPE|15233|Nexgen Petroleum Corp. Common |0.03
20081222|65410X104|NIHK|35581|NIGHTHAWK SYS INC|0.03
20081222|654106103|NKE|34500|NIKE INC CL-B|51.26
20081222|654624105|NTT|10983|NIPPON TELEG &TEL ADR(RP1/200 |26.59
20081222|654633304|NPNYY|26230|Nippon Yusen Kabushiki Kaisha |11.57
20081222|65488C107|NBHGY|812277|Nobel Biocare Holding AG Unspo|9.60
20081222|65488W103|NBF|38859|Nova Biosource Fuels, Inc. Com|0.11
20081222|654902204|NOK|55143|NOKIA CORP ADS (REP 1 SHARE)|15.69
20081222|65535H208|NMR|17508|NOMURA HLDGS ADS ( 1 SH COM)|7.79
20081222|655664100|JWN|52827|NORDSTROM|12.70
20081222|656568508|NT|330878|NORTEL NETWORKS CRP(HLDG CO) N|0.22
20081222|656914108|NATUF|441991|NORTH AMER TUNGSTEN CORP LTD|0.12
20081222|665732103|NSMSF|1417648|NORTHERN STAR MINING CORP|0.50
20081222|665859104|NTRS|19818|NORTHERN TRUST CORP|51.57
20081222|666416102|NXG|65647|NORTHGATE MINERALS CORP|0.61
20081222|666610100|NPNTQ|24966|NORTHPOINT COMMU GR INC|.
20081222|66977W109|NCX|23174|NOVA CHEMICALS CORP|4.97
20081222|66986W108|NOVA|62227|NOVAMED INC DEL COM STK|3.19
20081222|66987E206|NG|411948|NOVAGOLD RESOURCES INC(NEW)|1.28
20081222|6706K4105|NPT|14922|NUVEEN PREM INSD MUNI FD-4 INC|8.67
20081222|67060F102|NPG|13689|NUVEEN (GA) PREM INCM MUNI FD |9.09
20081222|67060N204|NTRZ|102383|NUTRACEA NEW|0.44
20081222|67061T101|NIM|37470|NUVEEN SELCT MATURTIES MUNI FD|9.26
20081222|67062T100|NPI|16601|NUVEEN PREMIUN INC MUN FUND|10.11
20081222|67062X101|NQN|11569|NUVEEN NY INVT QUAL MUNI FD|9.16
20081222|67072W101|JHP|20675|NUVEEN QUALITY PREFERRED INCOM|4.42
20081222|670980101|NUO|12445|NUVEEN OHIO QULTY INCM MUN FD |12.00
20081222|670986108|NUN|21196|NUVEEN NY QUAL INCOME MUNI FD |9.32
20081222|67107W100|OIIM|11448|02MICRO INTERNATIONAL LTD SPON|2.01
20081222|674599105|OXY|14884|OCCIDENTAL PETROLEUM CORP|56.55
20081222|674870308|OPTT|48248|OCEAN POWER TECHNOLOGIES, INC |8.37
20081222|678046103|BQI|55561|OILSANDS QUEST INC COM STK|0.79
20081222|68162Q202|OLYMF|54349|OLYMPUS PACIFIC MINERALS INC|0.04
20081222|681936100|OHI|13895|OMEGA HEALTHCARE INVESTORS INC|13.98
20081222|681989109|OMRI|38253|OMRIX BIOPHARMACEUTICALS INC C|24.95
20081222|68214U102|OFSI|50000|OMNI FINANCIAL SERVICES, INC|0.05
20081222|68230A106|OGXI|383517|ONCOGENEX PHARMACEUTICALS INC |4.62
20081222|68231X105|OCOL|19152|Oncolin Therapeutics, Inc. Com|.
20081222|682421102|ONEV|16342857|ONE VOICE TECHNOLOGIES INC|.
20081222|68338A107|ONT|14540|ON2 TECHNOLOGIES INC|0.22
20081222|683707103|OEGY|288611|OPEN ENERGY CORPORATION COM ST|0.06
20081222|683715106|OTEX|42253|OPEN TEXT CORP|29.62
20081222|68375N103|OPK|86933|OPKO HEALTH, INC|1.35
20081222|68389X105|ORCL|120334|ORACLE CORPORATION|17.78
20081222|68401H104|OPTR|19888|OPTIMER PHARMACEUTICALS, INC. |8.97
20081222|684023104|ONI|10344|ORAGENICS INC|0.30
20081222|68554V108|OSUR|20000|ORASURE TECHNOLOGIES INC|3.69
20081222|68555P100|ORBC|66674|ORBCOMM, INC COM STK|1.86
20081222|68555W105|OECI|18616|ORBIT E-COMMERCE INC|.
20081222|685921108|OZN|65917|OREZONE RES INC CL-A|0.39
20081222|68618K106|OTGO|15934|ORGANIC TO GO FOOD CORPORATION|0.15
20081222|686228107|OOIL|18833|ORIGINOIL, INC. COMMON STOCK (|0.35
20081222|686275108|OESX|433593|ORION ENERGY SYSTEMS INC COM S|4.47
20081222|687082107|OLEPF|28504|OROMIN EXPLORATION LTD-NEW (CA|0.31
20081222|68827R108|OSIR|10301|OSIRIS THERAPEUTICS INC COM ST|18.94
20081222|69207P100|OXBO|33217|Oxygen Biotherapeutics, Inc. C|0.26
20081222|69325N102|PCSV|51540|PCS EDVENTURES COM INC|0.92
20081222|69331W104|PFFBQ|390220|PFF BANCORP INC|.
20081222|69344F106|PMCS|46446|P M C SIERRA INC|4.66
20081222|69350S208|PNH|10311|PNC Cap Tr E Gtd Tr Pfd Secs|23.92
20081222|693864100|PFAP|18144|Pacific Asia Petroleum, Inc. C|0.80
20081222|69423U107|PEIX|22474|PACIFIC ETHANOL, INC.|0.88
20081222|696077304|PTN|20848|PALATIN TECHNOLOGIES INC|0.11
20081222|697900108|PAAS|11462|PAN AMERICAN SILVER CORP|15.34
20081222|698410107|PAPO|219568|PANGEA PETROLEUM CORP|.
20081222|69900Q181|PDMI|16379|PARADIGM MEDICAL INDUSTRIES, I|0.01
20081222|69913R309|PRGN|167211|PARAGON SHIPPING INC COM SHS C|4.63
20081222|703012302|PTCHF|61226|Patch International Inc. Commo|0.02
20081222|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081222|70336N107|PTSC|62309|PATRIOT SCIENTIFIC CORP|0.14
20081222|70438S103|PYDS|67843|PAYMENT DATA SYSTEMS INC|0.03
20081222|704549104|BTU|69921|PEABODY ENERGY CORP|23.13
20081222|704586304|PAE|75000|PEACE ARCH ENTERTAINMENT GROUP|0.06
20081222|70468C101|PKGFF|17607|PEAK ENERGY SVCS TR UT|0.31
20081222|707885109|PWE|265495|PENN WEST ENERGY TRUST|11.18
20081222|708160106|JCP|51697|PENNEY J.C. CO INC (HOLDING CO|19.92
20081222|709102107|PEI|14897|PENN REAL ESTATE INVST TST SBI|7.31
20081222|712704105|PBCT|130144|PEOPLE'S UNITED FINANCIAL INC |17.50
20081222|71367D109|PGOG|36150|PERF Go-Green Holdings, Inc. C|0.30
20081222|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081222|71376H109|PFOBE|604670|Performing Brands, Inc. Common|.
20081222|714236106|PBT|13794|PERMIAN BASIN RTY TR UNIT BEN |14.11
20081222|71649T104|PHUN|10100|PetroHunter Energy Corporation|0.08
20081222|71654V101|PBRA|343726|PETROLEO BRAS ADS (EA REPTG 2 |19.68
20081222|71675Y100|PTSG|139991|PETROSEARCH ENERGY CORP|0.13
20081222|71710P106|PHEI|65054117|Phantom Entertainment, Inc. Co|.
20081222|71714F104|PMC|13524|PHARMERCIA CORPORATION COM|15.03
20081222|718172109|PM|45673|PHILIP MORRIS INTL INC COM STK|41.85
20081222|719005100|PBLS|60315|PHOENIX ASSOCITS LD SYNDICATE |.
20081222|721467108|PGPDQ|752069|PILGRIM'S PRIDE CORP COM|0.74
20081222|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20081222|722011103|PGP|12703|PIMCO GLOBAL STOCKSPLUS & INCO|11.21
20081222|723330106|PNPFF|15700|PINETREE CAPITAL LTD|0.33
20081222|723454104|PNS|179410|PINNACLE DATA SYSTEMS INC|0.38
20081222|72765Q205|PLG|30000|PLATINUM GROUP METALS LTD-NEW |1.32
20081222|72765Y109|PLNLF|60000|PLATMIN LIMITED COM SHS (CANAD|0.33
20081222|727667107|PDOS|390000|Platinum Studios, Inc. Common |0.03
20081222|72811P102|PNTV|52412|PLAYERS NETWORK INC|0.11
20081222|730843109|PTSEF|234000|POINTS INTL LTD (CANADA)|0.35
20081222|731019105|POMH|30000|POLAR MOLECULAR HOLDING CORP|.
20081222|73104R102|TKP|270100|POLARIS ACQUISITION CORP COM S|8.86
20081222|73174C100|PYMX|23000|PolyMedix, Inc. Common Stock|1.20
20081222|733174106|BPOP|14591|POPULAR INC|5.37
20081222|738754100|POWN|10800|POW! ENTERTAINMENT INC|0.07
20081222|739191104|PWAC|85370|Power Air Corporation Common S|0.18
20081222|739306108|PWRV|15350|Power of the Dream Ventures, I|0.17
20081222|73932B105|PWSV|11160|Power-Save Energy Company Comm|1.05
20081222|73933F204|PWNX|11994|POWERLINX INC NEW|.
20081222|73935A104|QQQQ|11222|POWERSHARES QQQ TR UNIT SER 1 |29.86
20081222|73935X195|PSP|36706|LISTED PRIV EQTY PRTF PWRSHS E|6.91
20081222|73935X583|PRF|100000|POWERSHARES EXCHANGE TRADED FD|33.58
20081222|73935X708|PWV|187081|POWERSHARES DYNAMIC LRG CAP VA|14.13
20081222|73935X732|PFM|132701|POWERSHARES DIVIDEND ACHIEVERS|11.33
20081222|73935X740|PZI|59680|POWERSHARES ZACKS MICRO CAP|8.48
20081222|73935X773|PSJ|10822|POWERSHARES DYNAMIC SOFTWARE P|12.97
20081222|73935X864|PWY|21862|POWERSHARES DYNAMIC SMALL CAP |10.33
20081222|73936B101|DBE|81820|POWERSHARES DB MULTI-SECTOR CO|20.05
20081222|73936B309|DBS|23496|POWERSHARES DB MULTI-SECTOR CO|19.46
20081222|73936B507|DBO|54414|POWERSHARES DB MULTI-SECTOR CO|19.39
20081222|73936D206|UDN|275340|POWERSHARES DB U S DLR INDEX T|26.17
20081222|73936G308|PBP|45895|PWRSHS GLB EXCH TRD FD S&P 500|17.31
20081222|73936T441|PWZ|22237|POWERSHRS INSURED CA MUNI BOND|20.61
20081222|73936T458|PZT|19574|POWERSHARES INSURED NY MUNI BO|20.17
20081222|73936T466|PFP|13324|POWERSHARES GLB EXCH TRD FD TR|8.54
20081222|73936T565|PGX|73905|POWERSHARES AGGREGATE PFD PORT|11.87
20081222|73936T805|PFA|80215|POWERSHARES GLB EXCH TRD FD DY|11.02
20081222|739369106|PWURF|22700|POWERTECH URANIUM CORP COM SHS|0.29
20081222|73937B209|PXR|47356|POWERSHARES EMERGING MARKETS I|22.78
20081222|73941U102|POZN|14031|POZEN INC|5.33
20081222|73943C100|PRCM|34925|PRAEBIUS COMMUNICATIONS INC|.
20081222|74160U104|PYCFF|15625|PRIMARY CORP ORDINARY SHARES (|0.32
20081222|741929103|PRTL|15100|PRIMUS TELECOMMUNICTN GR INC|0.08
20081222|74265M106|PDEX|25000|PRO-DEX INC NEW (COLORADO)|0.36
20081222|74267T109|PRW|32982|PRO-PHARMACEUTICALS INC|0.16
20081222|742717101|PMKT|42235|PROCONCEPT MARKETING GROUP INC|0.02
20081222|74332S201|PGIC|15792|PROGESSIVE GAMING INT'L CORP C|0.18
20081222|74340R104|PLI|13971|PROLIANCE INTERNATIONAL, INC|0.24
20081222|74347R107|SSO|184454|PROSHARES ULTRA S&P 500|25.42
20081222|74347R206|QLD|238539|PROSHARES ULTRA QQQ|27.23
20081222|74347R305|DDM|578323|PROSHARES ULTRA DOW30|30.53
20081222|74347R412|SJH|35999|PROSHARES ULTRASHORT RUSSELL20|96.85
20081222|74347R420|SKK|60745|PROSHARES ULTRASHORT RUSSELL 2|102.50
20081222|74347R446|SDK|23492|PROSHARES ULTRASHORT RUSSELL M|127.99
20081222|74347R479|UVT|23619|PROSHARES ULTRA RUSSELL 2000 V|17.26
20081222|74347R487|UKK|37776|PROSHARES ULTRA RUSSELL 2000 G|18.48
20081222|74347R503|SH|23126|PROSHARES SHORT S&P500|85.49
20081222|74347R537|UKF|47176|PROSHARES ULTRA RUSSELL 1000 G|21.92
20081222|74347R552|SRS|80498|PROSHAES ULTRASHORT REAL ESTAT|58.76
20081222|74347R586|DUG|72194|PROSHARES ULTRASHORT OIL & GAS|32.68
20081222|74347R677|URE|104110|PROSHARES ULTRA REAL ESTATE|6.17
20081222|74347R727|UXI|12543|PROSHARES ULTRA INDUSTRIALS|21.45
20081222|74347R776|UYM|486272|PROSHARES ULTRA BASIC MATERIAL|14.34
20081222|74347R818|SAA|12730|PROSHARES ULTRA SMALLCAP600|21.45
20081222|74347R842|UWM|70890|PROSHARES ULTRA RUSSELL 2000|19.31
20081222|74347R859|MZZ|14084|PROSHARES ULTRASHORT MIDCAP400|85.06
20081222|74347R875|QID|27999|PROSHARES ULTRASHORT QQQ|66.19
20081222|74347R883|SDS|207122|PROSHARES ULTRASHORT S&P500|85.13
20081222|74347W502|UCO|303230|PROSHARES TR 11 PROSHARES ULTR|13.60
20081222|74347W601|UGL|73773|PROSHARES ULTRA GOLD|28.85
20081222|74347W809|SCO|36934|PROSHARES TR 11 PROSHARES ULTR|37.21
20081222|74347W841|AGQ|41887|PROSHARES ULTRA SILVER|29.47
20081222|74347W874|ULE|20272|PROSHARES TR 11 PROSHARES ULTR|28.90
20081222|74347W882|EUO|73341|PROSHARES TR 11 PROSHARES ULTR|21.42
20081222|74367R102|PPAF|11362|Protective Products of America|0.24
20081222|74386K104|PVX|16211|PROVIDENT ENERGY TR UT|4.14
20081222|74439H108|PSYS|19484|PSYCHIATRIC SOLUTIONS INC|29.41
20081222|745867101|PHM|194628|PULTE HOMES INC|10.92
20081222|746387109|PPBV|4978155|PURPLE BEVERAGE COMPANY, INC. |0.01
20081222|746908102|PYNGF|30799|PYNG MEDICAL CORP (CANADA)|0.18
20081222|74730A109|QPCIE|12734479|QPC LASERS INC COM STK|.
20081222|74732Q201|QEDN|112420|QED CONNECT, INC. COMMON STOCK|.
20081222|748349305|QRCP|19436|Quest Resource Corporation New|0.30
20081222|74837R104|KWK|199065|QUICKSILVER RESOURCES INC|5.77
20081222|749121109|Q|27204|QWEST COMMUNICATIONS INTL|3.45
20081222|749227104|RAS|34374|RAIT FINANCIAL TRUST COM|2.84
20081222|74973X105|RTGVE|20300|RTG VENTURES INC|0.01
20081222|750491102|RDNT|27203|RadNet, Inc. Common Stock|2.76
20081222|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081222|750917106|RMBS|10869|RAMBUS INC (DE)|16.08
20081222|75188R106|RNCH|44425|Rancher Energy Corp. Common St|0.04
20081222|752344309|GOLD|12440|RANDGOLD RES LTD|43.22
20081222|75339L107|RPDM|1612320|RAPID FIRE MARKETING INC (NV) |.
20081222|75381H103|RPTP|261980|Raptor Pharmaceuticals Corp. C|0.13
20081222|754055101|RZ|12600|RASER TECHNOLOGIES INC|4.82
20081222|756109104|O|32611|REALTY INCOME CORP|24.54
20081222|75618R106|RBRM|70000|ReBuilder Medical Technologies|0.02
20081222|75678Q402|RDML|80753|Red Mile Entertainment, Inc. N|.
20081222|757004106|RRPH|12670|Red Rock Pictures Holdings, In|0.03
20081222|757736103|RPBC|14483|Redpoint Bio Corporation Commo|0.15
20081222|75845Y106|RLTR|43912|REELTIME RENTALS INC|0.02
20081222|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081222|75882A102|RGLC|12719|REGAL LIFE CONCEPTS INC. COMMO|0.69
20081222|758943104|RGUS|12300|REGI US INC|0.25
20081222|75961Q101|RMDX|16782|REMOTEMDX INC|0.28
20081222|75962A303|RMTD|25400|REMOTE DYNAMICS, INC. NEW COMM|.
20081222|75971P101|RNWF|5470585|Renewal Fuels, Inc. Common Sto|.
20081222|76123L105|RPBIF|20990|RESPONSE BIOMEDICAL CORP (F)|0.07
20081222|76127U101|RTH|10571|RETAIL HOLDRS TRUST (HOLDRS) 1|75.08
20081222|76128Y102|RVI|850030|RETAIL VENTURES INC. (HOLDING |3.22
20081222|76131P106|RGDFF|90000|Reunion Gold Corporation Ordin|0.04
20081222|76547T106|RIC|218807|RICHMONT MINES INC.|1.60
20081222|76881W103|RRRO|41257|RIVERRUN RESOURCES, INC. COMMO|0.41
20081222|769718107|RDWG|145102|ROAD WINGS INC|.
20081222|775781206|RYCEY|29239|ROLLS ROYCE GROUP PLC SPONS AD|24.26
20081222|776382202|RMLX|100000|ROOMLINX INC|0.01
20081222|778529107|ROS|16478|ROSTELECOM OPEN JNT STK CO|64.50
20081222|780259107|RDSB|35310|ROYAL DUTCH SHELL PLC ADS ( EA|51.61
20081222|780287108|RGLD|36227|ROYAL GOLD INC|44.79
20081222|780911103|RBY|27049|RUBICON MENERALS CORP (F)|1.00
20081222|78355W106|RSP|437237|RYDEX S & P EQUAL WEIGHT ETF|27.35
20081222|78355W205|XLG|17740|RYDEX RUSSELL TOP 50 ETF|69.63
20081222|78355W668|RFL|11402|RYDEX 2X S&P FINANCIALS ETF|14.18
20081222|78355W783|RSU|34138|RYDEX 2X|21.86
20081222|783764103|RYL|10697|RYLAND GROUP INC|19.07
20081222|78381P109|BEP|14265|S&P 500 COVERED CALL FUND INC |9.43
20081222|78390X101|SAI|215607|SAIC INC COM|19.03
20081222|784185209|SGII|14846|SGI INTL|.
20081222|78440X101|SLG|15059|SL GREEN REALTY CORP|25.84
20081222|78462B102|SNSFF|10000|SNS Silver Corp Ordinary Share|0.06
20081222|78462F103|SPY|1256038|SPDR TR UNIT SER-1|88.51
20081222|78463V107|GLD|404599|SPDR GOLD TR, SPDR GOLD SHS|82.63
20081222|78463X301|GMF|42315|SPDR INDEX SHS FUND SPDR S&P E|45.14
20081222|78463X509|GMM|32747|SPDR SER TR FDS SPDR S&P EMERG|37.56
20081222|78463X772|DWX|12480|SPDR INDEX SHS FDS S&P INTL DI|33.73
20081222|78463X848|CWI|14490|SPDR SER TR SPDR MSCI ACWI EX |22.53
20081222|78464A409|ELG|10991|SPDR SER TR SPDR DJ WILSHIRE L|35.93
20081222|78464A490|WIP|14145|SPDR SER TR DB INTL GOVT INFLA|47.52
20081222|78464A698|KRE|208508|SPDR KBW REGIONAL BANKING ETF |27.45
20081222|78464A722|XPH|22047|SPDR SER TR SPDR S&P PHARMACEU|28.93
20081222|78464A730|XOP|269921|SPDR SER TR OIL & GAS EXPLORAT|28.86
20081222|78464A763|SDY|33958|SPDR SERIES TR SPDR S&P DIVIDE|39.54
20081222|78464A805|TMW|16419|SPDR DJ WILSHIRE TOTAL MARKET |64.23
20081222|78464C108|SPOM|11424|SPO MEDICAL INC.|0.45
20081222|78470A112|DSPWS|24100|SP ACQUISITION HOLDINGS INC (D|0.13
20081222|790148100|JOE|21494|ST.JOE COMPANY(THE)|25.88
20081222|79546E104|SBH|368591|SALLY BEAUTY HLDGS INC|5.60
20081222|795757103|SFPI|567398|SALTON INC|0.74
20081222|800907107|SANM|45861|SANMINA-SCI CORP|0.46
20081222|80281R300|STDPRI|15015|SANTANDER FIN PFD SA UNIPERSON|22.30
20081222|80306T109|FYR|29000|SAPPHIRE INDUSTRIALS CORP COM |9.02
20081222|803720101|SRSR|22500|Sarissa Resources Inc. Common |0.02
20081222|803866300|SSL|19807|SASOL LTD SPONSORED ADR|27.89
20081222|804098101|SAY|200926|SATYAM COMPUTER SERVICES LTD|7.83
20081222|805147105|ZERO|17688|SAVE THE WORLD AIR INC|0.40
20081222|806605101|SGP|13044|SCHERING PLOUGH CORP|17.00
20081222|806857108|SLB|11452|SCHLUMBERGER LTD|40.44
20081222|806882106|SCHN|12243|SCHNITZER STEEL INDS INC CL-A |35.07
20081222|811916105|SA|73402|SEABRIDGE GOLD INC|15.15
20081222|81211K100|SEE|54140|SEALED AIR CORP(NEW)|14.85
20081222|812224202|SRCH|38050|SEARCHLIGHT MINERALS CORP NEW |1.51
20081222|812350106|SHLD|62737|SEARS HOLDINGS|39.14
20081222|81372Q102|SLGIE|18984|SECURELOGIC CORP|0.03
20081222|816636203|SMH|98044|SEMICONDUCTOR HOLDERS TR DEP R|17.61
20081222|818346108|SEWC|860000|SEW CAL LOGO, INC.|.
20081222|824841407|SSDOY|14000|SHISEIDO CO LTD SPON ADR|20.97
20081222|825360100|SHTP|19847|Shotpak, Inc. Common Stock|0.02
20081222|82620E107|SLXN|13430|Sielox, Inc. Common Stock|0.08
20081222|826516106|SWIR|11663|SIERRA WIRELESS INC|5.25
20081222|826565103|SIGM|43739|SIGMA DESIGNS INC|9.97
20081222|827084864|SPIL|18113|SILICONWARE PRECISON IND ADS|4.82
20081222|82771R105|SFMI|323868|Silver Falcon Mining, Inc. Cla|0.05
20081222|827906207|SLGLF|438266|SILVERADO GOLD MINES LTD|0.01
20081222|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081222|82823L106|SSRI|19368|SILVER STANDARD RES INC (F)|14.05
20081222|828336107|SLW|310358|SILVER WHEATON CORP|5.69
20081222|82967N108|SIRI|175379|SIRIUS XM RADIO INC COM STK (D|0.12
20081222|82967Y104|SIRV|3257236|SIRVA INC|.
20081222|831685102|SMKG|22003|SMART CARD MARKETING SYSTEMS I|.
20081222|83171V100|SOLN|14979|SMART ONLINE, INC.|2.25
20081222|832110100|SII|63395|SMITH INTERNATIONAL INC|23.42
20081222|833635105|SQM|37510|SOCIEDAD QUIMICA Y M CHILE ADS|23.76
20081222|834156101|SOEN|17145|Solar Enertech Corp. Common St|0.19
20081222|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081222|83426W101|SOLM|194029|SOLOMON TECHNOLOGIES INC|.
20081222|83540T109|SNMB|33016|SONA MOBILE HOLDINGS CORP|0.02
20081222|835699307|SNE|13355|SONY CORP ADR|20.09
20081222|835898107|BID|26815|SOTHEBY'S COM|8.82
20081222|840468102|SSFC|17850|SOUTH STREET FINL CORP|3.35
20081222|842200107|SOACF|19450|Southern Arc Minerals Inc Comm|0.07
20081222|84265V105|PCU|106837|SOUTHERN COPPER CORPORATION CO|14.98
20081222|843833203|SSEY|29347|Southern Star Energy Inc. New |0.50
20081222|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20081222|84657R209|SRCO|152706|SPARTA COMMERCIAL SERVICES, IN|0.07
20081222|84762L105|SPC|25023|SPECTRUM BRANDS, INC.|0.08
20081222|84844T100|SPKL|11500|Spicy Pickle Franchising, Inc.|0.19
20081222|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081222|849109103|SPNG|3003997|Spongetech Delivery Systems, I|0.02
20081222|852590207|SLGR|12930|Stallion Group (The) New Commo|0.01
20081222|85517P101|STSI|521517|STAR SCIENTIFIC INC|3.36
20081222|85857B100|SCLL|26619|Stem Cell Innovations, Inc. Co|.
20081222|859410102|SRLM|14998|STERLING MNG CO|0.10
20081222|861012102|STM|23350|STMICROELECTRONICS N.V.|6.57
20081222|86270G106|SAGDF|150000|STRATAGOLD CORP (CANADA)|0.02
20081222|862758109|SMDZF|23204|STRATEGIC METALS LTD|0.13
20081222|86323M100|OOO|15361|STREAM GLOBAL SERVICES INC COM|4.32
20081222|86323M118|OOOWS|135284|STREAM GLOBAL SERVICES INC WAR|0.20
20081222|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.02
20081222|86562M100|SMFJY|16568|SUMITOMO MITSUI FINL GROUP INC|4.37
20081222|86672D107|SETHF|10037|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20081222|867373102|SGIHF|23302|SUNGOLD INTL HLDGS CORP|0.09
20081222|8676EP108|STKL|34269|SUNOPTA INC|1.77
20081222|867652109|SPWRA|23845|SUNPOWER CORPORATION CL A|35.00
20081222|86770A104|SUNV|1488657|SUNOVIA ENERGY TECHNOLOGIES, I|0.26
20081222|867877102|SUWN|12500|SUNWIN INTERNATIONAL NEUTRACEU|0.34
20081222|86800C104|STP|48396|SUNTECH POWER HOLDINGS CO., LT|11.75
20081222|868650102|SRAMF|18300|SURAMINA RESOURCES INC COM STK|0.11
20081222|86866U105|SURC|49800|SURECARE INC|.
20081222|871235107|PSYC|49748|SYKES DATATRONICS INC|.
20081222|87157D109|SYNA|38871|SYNAPTICS INCORPORATED|15.87
20081222|87157L200|SYNJ|5737098|SYNDICATION INC NEW COMMON STO|.
20081222|87160A100|SYT|17203|SYNGENTA AG ADS (1/5 ORD)|36.71
20081222|87162E100|NZYM|88809|SYNTHETECH INC|0.50
20081222|871628103|SYMX|10585|SYNTHESIS ENERGY SYSTEMS, INC.|0.60
20081222|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20081222|87600U104|TRE|53109|TANZANIAN ROYALTY EXPLORATION,|3.90
20081222|87609E101|TSLI|12057|TapSlide, Inc. Common Stock|0.05
20081222|87612E106|TGT|61705|TARGET CORPORATION|34.42
20081222|876223108|TPOSQ|50000|TARPON INDUSTRIES INC|.
20081222|876289109|TAGS|31072|TARRANT APPAREL GROUP|0.43
20081222|876511106|TGB|97060|TASEKO MINES LTD|0.61
20081222|878742204|TCK|57428|TECK COMINCO LTD CLASS B SUB V|4.70
20081222|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20081222|87959M109|TELK|18100|TELIK, INC|0.24
20081222|87969N204|TLSYY|70478|TELSTRA CRP LTD ADS(RP 5 ORD) |12.74
20081222|88023U101|TPX|29541|TEMPUR-PEDIC INTERANTIONAL INC|5.90
20081222|88078Q302|TEXG|65750|Terax Energy, Inc. New Common |0.05
20081222|880890108|TX|25220|TERNIUM S.A|8.40
20081222|881451108|TSTR|20968|TERRESTAR CORPORATION COM STK |0.28
20081222|881609101|TSO|21662|TESORO CORPORATION|11.61
20081222|881624209|TEVA|23582|TEVA PHARMACEUTCL INDS ADR|43.53
20081222|88338J106|TRKG|32450|TRACKING CORPORATION (THE) COM|0.02
20081222|884903105|TRI|622801|THOMSON REUTERS CORP|28.91
20081222|885218800|THMR|147508|THORNBURG MTG INC COM NEW (MD)|0.18
20081222|88630M104|TPI|18700|TIANYIN PHARMACEUTICAL|1.37
20081222|886547108|TIF|20340|TIFFANY & CO|24.53
20081222|888322104|TNRI|180143|Titan Resources International |.
20081222|889478103|TOL|31090|TOLL BROTHERS INC|21.70
20081222|892354101|TCGD|50000|TRACEGUARD TECHNOLOGIES, INC. |0.01
20081222|89346D107|TAC|18790|TRANSALTA CORP CANADA (F)|18.44
20081222|89365K206|TBIO|24600|TRANGSGENOMIC INC|0.45
20081222|894073105|TBII|21650|TRANSWORLD BENEFITS INTL INC|0.03
20081222|895436103|TY|29156|TRI CONTINENTAL CORPORATION|9.47
20081222|89557L103|TROIF|13700|TRI ORIGIN EXPL LTD (CANADA)|0.03
20081222|89559A105|TSHL|120719|TRI STAR HOLDINGS INC COM STK |.
20081222|895735108|TIV|16548|TRI-VALLEY CORP|1.70
20081222|89582E108|TUX|18035|TRIAN ACQUISITION I CORP COM S|8.84
20081222|89600B102|TPLM|516880|TRIANGLE PETROLEUM CORP|0.19
20081222|896047305|TRBCQ|188510|TRIBUNE CO NEW EXCHANGEABLE SU|1.85
20081222|89628E104|TSL|37588|TRINA SOLAR LIMITED ADS (EA RE|7.38
20081222|897051108|TROXA|21358|TRONOX INCORPORATED CL-A COM|0.03
20081222|89708P102|TSICQ|116693|TROPICAL SPORTSWEAR INTL CORP |0.01
20081222|897839106|TUIJF|64724|TRUE ENERGY TRUST TR UT (CANAD|0.96
20081222|89816T103|TRMP|64283|TRUMP ENTERTAINMENT RESORTS IN|0.21
20081222|89834W104|TCHHE|235107|Trustcash Holdings, Inc. Commo|.
20081222|900006206|OVEN|12200|TURBOCHEF TECHNOLOGIES, INC (N|4.59
20081222|90212G109|TTY|16200|2020 CHINACAP ACQUIRCO, INC. C|7.21
20081222|90262T308|UCBH|27817|UCBH HOLDINGS INC|5.17
20081222|902924208|USVO|30653|USA VIDEO INTERACTIVE CRP|0.02
20081222|902973304|USB|15177|U.S.BANCORP (NEW)|24.85
20081222|903300200|USBPRJ|37800|USB CAP XI GTD TR PFD SECS|22.95
20081222|90333E108|USU|100140|USEC INC|4.24
20081222|903396109|UEYCF|39698|U.T.S. ENERGY CORP|0.78
20081222|90341W108|LCC|61316|US AIRWAYS GROUP INC.|7.44
20081222|903421105|USSE|23000|U.S. Sustainable Energy Corp. |.
20081222|903508109|UFFC|17380|UFOOD RESTAURANT GROUP INC|0.22
20081222|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081222|904311107|UA|94875|UNDER ARMOUR INC CL A|24.88
20081222|90458E107|UBB|19155|UNIBANCO-UNIAO DE BANCOS BRASI|67.82
20081222|90459D108|UCPC|79800|UNICAPITAL CORPORATION|.
20081222|904669108|UDGI|29557|UNIDIGITAL INC|.
20081222|904784709|UN|34058|UNILEVER NV(NEW) NY SHARES|24.33
20081222|90653R101|UDHI|200000|UNION DENTAL HOLDINGS INC|.
20081222|909214108|UIS|11411467|UNISYS CORP|0.54
20081222|90934C105|UAHC|25456|UNITED AMERICAN HEALTHCARE CRP|1.10
20081222|91201T102|UGA|84773|UNITED STATES GASOLINE FUND LP|19.42
20081222|912023207|UXG|28488|U S GOLD CORP|0.85
20081222|91311E102|UUGRY|1537003|United Utilities Group Plc Spo|17.68
20081222|91324P102|UNH|10703|UNITEDHEALTH GROUP INC|26.49
20081222|913259107|UTL|131102|UNITIL CORP|20.00
20081222|913347100|UTYW|4500000|UNITY WIRELESS CORPORATION|.
20081222|91349R208|UVSE|49689971|Universal Energy Corp. New Com|.
20081222|913875100|UTRK|46222|Universal Tracking Solutions, |0.07
20081222|91688T104|URZ|90500|URANERZ ENERGY CORP|0.56
20081222|916896103|UEC|2190228|URANIUM ENERGY CORP|0.34
20081222|91701P105|SXRZF|13960|URANIUM ONE INC ORD SHS (CANAD|1.01
20081222|91702P104|URST|286750|URANIUM STAR CORP COM STK|0.03
20081222|91707P109|URNAF|17940|URBANA CORP (F)|1.25
20081222|91888T409|VLCO|46708|ValCom, Inc. New Common Stock |0.10
20081222|918881103|VCTPF|92400|VALCENT PRODUCTS INC (CANADA) |0.26
20081222|91911X104|VRX|25844|VALEANT PHARMACEUTICALS INTL|22.19
20081222|91915P107|VLDI|250077|VALIDIAN CORPORATION|0.02
20081222|920935103|VMO|10834|VAN KP CAP MUNI OPP TST|8.29
20081222|920955101|VBF|20439|VAN KAMPEN CAPITAL BD FD|16.42
20081222|920961109|VVR|52144|VAN KP CP SR INCM TST|2.61
20081222|921910816|MGK|44906|VANGUARD WORLD FD MEGA CAP 300|31.19
20081222|921937819|BIV|22381|VANGUARD BD INDEX FD INC INTER|78.89
20081222|921946406|VYM|10159|VANGUARD WHITEHALL FDS (VANGUA|33.18
20081222|922042866|VPL|71032|VANGUARD PACIFIC ETF|42.13
20081222|92232F202|VSGN|20568|VASOGEN INC COM|0.10
20081222|92276F100|VTR|30817|VENTAS INC|30.01
20081222|922908637|VV|89521|VANGUARD LARGE-CAP ETF|40.07
20081222|922908769|VTI|302858|VANGUARD TOTAL STOCK MARKET ET|44.11
20081222|92336G106|VSUNQ|49756|VERASUN ENERGY CORPORATION COM|0.06
20081222|92340P100|VRNM|77216|VERENIUM CORPORATION (US)|0.65
20081222|92342L206|VRGD|9384788|Veridigm, Inc.|.
20081222|92342Y109|PAY|32563|VERIFONE HOLDINGS INC.|5.51
20081222|92343V104|VZ|10719|VERIZON COMMUNICATIONS|33.19
20081222|92532R203|VCSY|33924|VERTICAL COMPUTER SYS INC-NEW-|0.02
20081222|92554T103|VIAP|64389|VIA PHARMACEUTICALS INC COM ST|0.13
20081222|92581N103|VCRT|62886|VICOR TECHNOLOGIES INC NEW COM|0.67
20081222|92625W101|VITFF|58894|Victoria Gold Corp Ordinary Sh|0.16
20081222|927426106|VNBC|21020|VINEYARD NATL BANCORP|0.20
20081222|92765V103|VRXMF|13125|VIREXX MEDICAL CORP|.
20081222|927651109|VIRC|20615|VIRCO MFG CORPORATION|2.07
20081222|92827K103|VTSI|15248|VIRTRA SYSTEMS, INC.|0.02
20081222|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081222|92845K101|VMSY|73211|Visual Management Systems, Inc|0.30
20081222|928497106|VTSS|120368|VITESSE SEMICONDUCTOR CORP|0.17
20081222|92857W209|VOD|450622|VODAFONE GROUP PLC (REPTSG 10 |19.21
20081222|92909G103|VSUS|81744|VSUS TECHNOLOGIES INC|.
20081222|92909W108|VOYT|266134|Voyant International Corporati|0.09
20081222|929160109|VMC|21148|VULCAN MATERIALS COMPANY (HOLD|67.17
20081222|929212108|VUOC|40300|Vu1 Corporation Common Stock|0.99
20081222|929297109|WMS|30466|WMS INDS INC|27.43
20081222|92932M101|WNS|17143|WNS HOLDINGS LIMITED ADS SHS (|6.31
20081222|929740108|WAB|14308|WABTEC (COMMON)|40.43
20081222|93041P100|WGBS|19897|WAFERGEN BIO-SYSTEMS, INC. COM|0.80
20081222|939322103|WAMUQ|323002|WASHINGTON MUTUAL,INC|0.03
20081222|943526301|WAVX|17593|WAVE SYSTEMS CORP CL-A COM STK|0.47
20081222|943557108|WAVL|11343|Wavelit, Inc. Common Stock|0.04
20081222|948741103|WRI|21656|WEINGARTEN RLTY INVS/SBI|21.11
20081222|949746101|WFC|1036101|WELLS FARGO & CO(NEW)|29.36
20081222|94976Y207|WSF|31150|WELLS FARGO CAPITAL IV 7% CAPI|24.09
20081222|94979P203|JWF|19247|WELLS FARGO CAP IX TR ORIGINAT|20.01
20081222|950678201|WNWG|700000|WENTWORTH ENERGY INC NEW|0.01
20081222|95766U107|IMF|25257|WESTERN ASSET INFLATION MTGMT |14.23
20081222|95827Q103|WGPWF|51304|WESTERN GEOPOWER CORP|0.13
20081222|95828P203|WGW|97400|Western Goldfields, Inc. Commo|1.44
20081222|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081222|96328T109|WFYW|6367243|WHERIFY WIRELESS, INC.|.
20081222|971807102|WL|11232|WILMINGTON TRUST CORP|22.97
20081222|975012105|WNBD|683633|Winning Brands Corporation Com|.
20081222|97651M109|WIT|22857|WIPRO LIMITED ADS (1 EQTY SHS)|8.38
20081222|97717W208|DHS|31651|WISDOMTREE TRUST HIGH-YIELDING|30.38
20081222|97717W315|DEM|17508|WISDOMTREE EMERG MKTS HG YLD E|34.17
20081222|97717W406|DTN|18344|WISDOMTREE TR DIVID TOP 100 FD|34.03
20081222|97717W505|DON|32718|WISDOMTREE TR MIDCAP DIVID FD |32.59
20081222|97717W562|EES|31794|WISDOMTREE TR SMALLCAP EARNING|27.58
20081222|977427103|WITM|15423|WITS BASIN PRECIOUS MINERALS I|0.07
20081222|98148A203|WHKA|13851529|World Hockey Association Corp.|.
20081222|98155N106|WWAT|60983|WorldWater & Solar Technologie|0.26
20081222|98156L307|WGAT|369639|WORLDGATE COMMUNICATIONS|0.33
20081222|981579105|WRSPQ|98168|WORLDSPACE, INC.|0.02
20081222|98159Q105|WWDA|15000|Worldwide Auction Solutions, I|0.05
20081222|983024100|WYE|480779|WYETH|37.17
20081222|98310W108|WYN|76341|WYNDHAM WORLDWIDE CORP COM|6.93
20081222|983134107|WYNN|13317|WYNN RESORTS LTD|43.05
20081222|98385L102|XSNX|37306|XSUNX INC|0.19
20081222|98386D109|XTLB|63231|XTL BIOPHARMACEUTICALS AMERICA|0.06
20081222|983919101|XLNX|202590|XILINX INC|17.31
20081222|984121103|XRX|10300|XEROX CORPORATION|7.79
20081222|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081222|98416Y107|XHUA|6656526|XINHUA CHINA LTD|.
20081222|984170100|XYTS|99623|XYTOS INC|0.12
20081222|984595108|YRLLF|20000|YALE RESOURCES LTD (CANADA)|0.02
20081222|98462Y100|AUY|55809|YAMANA GOLD INC|6.78
20081222|98584B103|YGE|95890|YINGLI GREEN ENERGY HOLDING CO|5.84
20081222|988498101|YUM|71059|YUM BRANDS, INC|30.39
20081222|988801106|ZVUE|1547151|ZVUE CORPORATION COM|0.03
20081222|98906Q101|ZANYQ|28046|ZANY BRAINY INC.|.
20081222|989139100|ZARLF|89396|ZARLINK SEMICONDUCTOR INC.|0.20
20081222|98950P108|ZHNE|369572|ZHONE TECH INC NEW|0.10
20081222|989701107|ZION|10731|ZIONS BANCORP|24.94
20081222|98974R205|ZIPI|110510|Zippi Networks Inc New Common |.
20081222|98977H105|ZNOM|58400|ZNOMICS, INC. COMMON STOCK (NV|0.06
20081222|98986M103|ZYXI|10000|ZYNEX, INC. COMMON STOCK (NV) |1.65
20081223|D18190898|DB|17088|DEUTSCHE BANK AG NAMEN AKT|34.87
20081223|G04074103|SIL|18038|APEX SILVER MINES LTD(ORD)|1.16
20081223|G1150G111|ACN|22590|ACCENTURE LTD CL-A|32.00
20081223|G16962105|BG|15339|BUNGE LIMITED|44.29
20081223|G20045202|CETV|67752|CENTRAL EUROPEAN MEDIA ENTRP-A|19.43
20081223|G31611109|XLACF|54105|XCELERA INC|0.10
20081223|G5221G109|KATFF|30777|KATANGA MINING LIMITED ORD SHS|0.29
20081223|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081223|G65422100|NE|45998|NOBLE CORP (NEW)|20.82
20081223|G65773106|NAT|23665|NORDIC AMERICAN TANKER SHPG LT|32.09
20081223|G6777T131|OSUMF|24020|ORSU METALS CORPORATION ORD SH|0.06
20081223|G7303A109|XING|27504|QIAO XING UNIV TELEPHONE INC|1.67
20081223|G7513K103|REPPRA|20400|REPSOL INTL CAP LTD 7.45%PF A |19.75
20081223|G80475109|SQZZF|207100|SERICA ENERGY PLC (UK)|0.41
20081223|G80680104|SAPXF|136783|SEVEN ARTS PICTURES, PLC COMMO|1.55
20081223|G8649T109|SYCRF|362385|SYNOCORA HOLDINGS LTD (BERMUDA|0.15
20081223|G88576106|THRSF|119449|Thunderbird Resorts, Inc. Ordi|1.99
20081223|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20081223|G95089101|WFT|14445|WEATHERFORD INTL LTD (BERMUDA)|9.28
20081223|H50430232|LOGI|58410|LOGITECH INTERNATIONAL S.A .OR|13.97
20081223|H8817H100|RIG|1085553|TRANSOCEAN LTD (SWITZERLAND)|44.23
20081223|L6388F110|MICC|17135|MILLICOM INTL CELLULAR SA|43.35
20081223|M87482101|TFR|20800|TEFRON LTD ORD|0.40
20081223|N72482107|QGEN|24189|QIAGEN NV|16.40
20081223|P3311R192|CRESW|50600|CRESUD S.A.C.I.F. YA WTS ON SH|0.08
20081223|Q7264T104|PALAF|127152|PALADIN ENERGY LTD ORD SHS (AU|1.47
20081223|V3267N107|EXM|72257|EXCEL MARITIME CARRIER LTD(NEW|7.11
20081223|V7780T103|RCL|19329|ROYAL CARIBBEAN CRUISES LTD|12.80
20081223|Y2066G104|DSX|11944|DIANA SHIPPING INC.|12.23
20081223|Y2109Q101|DRYS|322822|DRYSHIPS INC.|9.96
20081223|Y2187A101|EGLE|16082|EAGLE BULK SHIPPING INC.|7.03
20081223|Y2685T107|GNK|16666|GENCO SHIPPING & TRADING LTD|12.94
20081223|000375204|ABB|10281|ABB LTD ADS ( 1 REG SHS)|13.50
20081223|000973107|AMNUQ|39855|ACT MANUFACTURING INC|.
20081223|00101P102|AEBF|88048|AE Biofuels, Inc. Common Stock|0.43
20081223|00167K500|ADL|44110|AMDL INC|0.73
20081223|002255107|AUO|10997|AU OPTRONICS CP ADS (10 COM)|6.79
20081223|002457109|AXMP|262764|AXM PHARMA INC|.
20081223|003709102|ABLE|10262|ABLE ENERGY INC|0.19
20081223|00372P203|ABNPRE|12090|ABN AMRO CAP FDG TR V|10.69
20081223|00374N123|ABVTZ|10588|ABOVENET INC WT EXP 09/08/2010|1.00
20081223|004225108|ACAD|23217|ACADIA PHARMACEUTICALS INC|0.85
20081223|004409108|AMKT|23026|ACE MARKETING & PROMOTIONS, IN|0.87
20081223|00507V109|ATVI|39502|ACTIVISION BLIZZARD INC COM ST|9.04
20081223|00685R870|ADPAN|746621|Adelphia Recovery Trust CVV Se|.
20081223|00685T108|AEN|52541|ADEONA PHARMACEUTICALS INC|0.15
20081223|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20081223|00723N105|ADMH|165955|Admiralty Holding Company Comm|.
20081223|00737P104|ADST|18308|ADSTAR INC|0.01
20081223|00752K105|ACTC|110197|ADVANCED CELL TECHNOLOGY, INC.|0.03
20081223|007624109|ADXS|83616|ADVAXIS, INC.|0.03
20081223|00765H107|ADLS|129654|ADVANCED LIFE SCIENCES HOLDING|0.33
20081223|00790C107|ADCS|599894|Advanced Content Services Inc |.
20081223|007903107|AMD|136655|ADVANCED MICRO DEVICES|2.02
20081223|007928104|ADVR|15846|ADVANCED VIRAL RESEARCH CORP|.
20081223|007975204|AEZS|15065|AETERNA ZENTARIS INC|0.49
20081223|008721102|AIDA|37913|AIDA Pharmaceuticals, Inc. Com|0.12
20081223|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081223|00949P108|AAI|53049|AIRTRAN HOLDINGS INC|4.34
20081223|00950H102|AIRN|21006|AIRSPAN NETWORKS INC|0.10
20081223|012653101|ALB|10129|ALBEMARLE CORP|19.63
20081223|01374L109|ALMY|31529|Alchemy Creative, Inc. Common |.
20081223|013904305|ALU|13198|ALCATEL-LUCENT ADR|2.07
20081223|01449F111|ARTAW|1159037|Aleritas Capital Corp. Warrant|.
20081223|01449F202|ARTAU|15000|Aleritas Capital Corp. Units 7|0.01
20081223|01535P106|AXU|28000|Alexco Resource Corp Common Sh|0.65
20081223|015902109|AHBRF|67000|ALHAMBRA RES LTD|0.04
20081223|015910102|AGQNF|30919|ALGONQUIN POWER INCOME FD TR U|1.69
20081223|01662W106|AFSE|20121|ALL Fuels & Energy Company Com|0.03
20081223|018265108|ALRY|10987|ALLENERGY INCORPORATED|.
20081223|019344100|ANV|74260|ALLIED NEVADA GOLD CORP|4.90
20081223|01951W106|ASVN|433158|ALLIED SECURITY INNOVATIONS IN|.
20081223|020283107|AAU|10500|ALMADEN MINERALS LTD|0.52
20081223|020813101|ALO|18396|ALPHARMA INC|36.45
20081223|020936100|ATUSF|15384|ALTIUS MINERALS CORP|3.53
20081223|02136K108|ARSEF|14000|ALTAI RESOURCES INC (F)|0.26
20081223|021457106|ACCY|12500|ALTERNATIVE CONSTRUCTION TECHN|0.03
20081223|02147K105|AEHI|15500|ALTERNATE ENERGY HLDGS INC. CO|0.10
20081223|023139108|ABK|16882|AMBAC FINANCIAL GROUP INC.|1.22
20081223|023178106|AMIE|13676|AMBASSADORS INTL INC|0.72
20081223|02365V106|AWSR|24559|America West Resources, Inc. C|0.28
20081223|026760405|AMIC|10942|AMERICAN INDEPENDENCE CORP|2.05
20081223|026874107|AIG|49083|AMERICAN INTL GROUP INC|1.61
20081223|028731107|AOB|24106|AMERICAN ORIENTAL BIOENGR INC |6.30
20081223|029569100|ARSC|5256320|AMERICAN SECURITY RESOURCES CO|.
20081223|02968P100|SOYL|24937|AMERICAN SOIL TECH INC|0.02
20081223|030111108|AMSC|52679|AMERICAN SUPERCONDUCTOR CORP|16.06
20081223|03062W207|ACII|3720001|AmeriChip International Inc. N|.
20081223|03072A500|ARIO|20000001|AmeriResource Technologies, In|.
20081223|03074G109|ARREF|15000|AMERIGO RESOURCES LTD|0.34
20081223|030757108|AWEC|11563|Ameriwest Energy Corp. Common |0.07
20081223|032015109|AMPL|733449|AMPAL-AMERICAN ISREAL CORP A|0.77
20081223|032092306|AMPXQ|805909|AMPEX CORP CL-A COM STK (NEW) |.
20081223|032346108|AMLN|10096|AMYLIN PHARMACEUTICALS INC|10.75
20081223|032511107|APC|13120|ANADARKO PETROLEUM CORP|35.85
20081223|033839101|AXLFF|80398|ANDERSON ENERGY LTD|0.78
20081223|034272104|ADEH|47500|ANDOVER ENERGY HOLDINGS, INC. |0.04
20081223|034393108|ANDR|30225|ANDREA ELECTRONICS CORP|0.05
20081223|03460L100|ANSV|61800|ANESIVA INC COM STK|0.41
20081223|034624403|ANGC|15764|ANGELES CORP|.
20081223|035058106|AGIBY|139579|ANGLO IRISH BANK CORP PLC ADR |0.42
20081223|03748R101|AIV|158259|APARTMENT INVST & MGMT CO|13.28
20081223|03753Q105|PEX|52500|APEX BIOVENTURES ACQUISITION C|7.38
20081223|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081223|03832H100|AOPL|23615|APPONLINE.COM INC|.
20081223|038496204|ARA|21033|ARACRUZ CELULOSE S.A. (NEW)|9.58
20081223|03938L104|MT|58360|ARCELORMITTAL NY REGISTRY SHS |23.02
20081223|03967R105|AOAG|29500|ARCTIC OIL & GAS CORP COM STK |0.04
20081223|040047102|ARNA|11833|ARENA PHARMACEUTICALS, INC.|4.18
20081223|04012E107|AGXM|852150|ARGENTEX MINING CORPORATION|0.11
20081223|04035C104|AWYI|484942|ARIEL WAY, INC|.
20081223|042682203|ARTX|10188|AROTECH CORPORATION|0.41
20081223|04301Q100|ARTEQ|180136|ARTES MEDICAL, INC COM|.
20081223|043635101|ASTI|10633|ASCENT SOLAR TECHNOLOGIES INC |3.90
20081223|04518D108|AAGH|60833|Asia Global Holdings Corp. Com|0.02
20081223|046220109|ASFI|10393|ASTA FUNDING INC|2.60
20081223|047439104|AGIXQ|20763|ATHEROGENICS INC|0.12
20081223|04744L106|ATHX|39879|Athersys, Inc. Common Stock|0.45
20081223|04789U102|ATLDF|19720|Atlanta Gold Inc. Common Share|0.06
20081223|049375108|ALMI|52921|ATLAS MINING CO|0.14
20081223|04939R108|AHD|13841|ATLAS PIPELINE HOLDINGS, L.P. |3.85
20081223|05069X104|AUCI|10000|AUCTIONS INTL INC (NEVADA)|.
20081223|050912203|AZC|490396|AUGUSTA RESOURCE CORP|0.49
20081223|05106P601|AGHG|14250|AUGRID GLOBAL HOLDINGS CORPORA|0.02
20081223|05155P106|AZK|58561|AURIZON MINES LTD|3.11
20081223|052036100|AOG|18924|AURORA OIL & GAS CORPORATION C|0.09
20081223|05334D107|AUXL|41045|AUXILIUM PHARAMCEUTICALS INC|27.95
20081223|053793105|AVSA|59629|Avisana Corp. Common Stock|0.02
20081223|054617105|AXTG|73898|Axis Technologies Group, Inc. |0.30
20081223|05501A100|AZGFF|123560|Azteca Gold Corp Ordinary Shar|0.05
20081223|055188205|BACPRV|14828|BAC CAPITAL TRUST II|19.73
20081223|055189203|BACPRB|47300|Bac Cap Tr X Cap Secs 6.25%|19.15
20081223|05529U104|BDFC|48600|B&D FOOD CORP|.
20081223|05534B760|BCE|747802|BCE INC COM (NEW)|18.33
20081223|05545E209|BBL|11417|BHP BILLITON P/C SPONS ADR|35.68
20081223|05546H102|BIHC|108606|BIH CORPORATION COMMON STOCK (|0.01
20081223|05565A202|BNPQY|65400|BNP PARIBAS SPONS ADR|20.65
20081223|055934103|BPIGF|15700|BPI ENERGY HOLDINGS, INC COM|0.03
20081223|059584102|BKESY|15768|Banco Espirto Santo E Ord Unsp|8.76
20081223|059602201|ITU|76498|BANCO ITAU HLDG FINANCEIRA S.A|11.53
20081223|05964H105|STD|50616|BANCO SANTANDER SA|9.23
20081223|060505104|BAC|608417|BANK OF AMERICA CORP|13.53
20081223|060505724|BACPRJ|22700|BANK OF AMERICA CORP Depositar|17.20
20081223|064149107|BNS|13798|BANK OF NOVA SCOTIA (F)|24.22
20081223|066286303|BNKJF|153483|BANKERS PETROLEUM LTD ORD SHS |0.41
20081223|06652B103|BKUNA|12000|BANKUNITED FINL CORP CL-A|0.18
20081223|06738C786|OIL|937566|BARCLAYS BANK PLC IPATH EXCH T|21.58
20081223|06739F291|INP|265380|BARCLAYS BANK PLC IPATH ETNS L|32.41
20081223|06739H511|BCSPRC|10200|BARCLAYS BK PLC SPONSORED ADS |13.79
20081223|067774109|BKS|10407|BARNES & NOBLE INC|13.32
20081223|067901108|ABX|19973|BARRICK GOLD CORP|32.61
20081223|068306109|BRL|457620|BARR PHARMACEUTICALS, INC.|65.80
20081223|073174104|BYSWF|38446|Bayswater Uranium Corp New Com|0.05
20081223|07329M100|BFR|10666|BBVA BANCO FRANCES NS.A.|2.90
20081223|073677106|BCON|35121|BEACON POWER CORP|0.54
20081223|078137106|BELM|42242|BELL MICROPRODUCTS INC|0.45
20081223|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081223|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20081223|08165P108|BPMA|148531|Benda Pharmaceutical, Inc. Com|0.05
20081223|088606108|BHP|46649|BHP BILLITON LIMITED ADS ( 2 O|39.59
20081223|08883T200|BIDZ|23088|Bidz.com, Inc. Common Stock|4.79
20081223|089544100|BSKO|1500000|BIG SKY ENERGY CORPORATION|.
20081223|09062F201|BHRT|20063|BIOHEART, INC. COM|1.08
20081223|09064J201|BMRX|717350|bioMETRX, Inc. New Common Stoc|0.03
20081223|09066L105|BTIM|11845|BIOTIME INC|1.88
20081223|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081223|09247F100|BKT|45217|BLACKROCK INCOME TRUST INC|5.75
20081223|09249E101|BHK|15531|BLACKROCK CORE BOND TRUST|10.80
20081223|09253N104|MHD|60726|BLACKROCK MUNI HOLDINGS FUND, |9.37
20081223|09254C107|MUE|23581|BLACKROCK MUNI HOLDINGS INSURE|9.00
20081223|093442101|BLGA|247500|BLASTGARD INTERNATIONAL INC|0.03
20081223|09348R201|ADRD|23126|BLDRS DEVELOPED MKTS 100 ARD|16.58
20081223|093679108|BBI|124090|BLOCKBUSTER INC CL-A|1.22
20081223|097924104|BBAO|773800|BOMBAY CO INC (THE)|.
20081223|09852M101|BNTNF|12852|BONTAN CORP INC|0.05
20081223|09856E105|BKHM|49115|BOOKHAM INC|0.48
20081223|09858L107|BOMJ|20017|BoomJ, Inc. Common Stock|0.74
20081223|099849101|BORL|44908|BORLAND SOFTWARE CORPORATION|0.94
20081223|101680106|BBRE|56972|Boundary Bay Resources, Inc. C|.
20081223|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081223|105670103|BVGIF|14100|BRAVO VENTURE GROUP INC|0.49
20081223|109696104|BCO|257992|BRINKS CO (THE)|24.23
20081223|11131M100|BCST|11697|BROADCAST INTERNATIONAL INC|2.34
20081223|112900105|BPO|11176|BROOKFIELD PROPERTIES CORP|7.56
20081223|11615L107|BWNR|11059|Brownstone Resources, Inc. Com|.
20081223|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|0.03
20081223|119800100|BFRFF|36706|BUFFALO RESOURCE CORP COM (CAN|0.35
20081223|120076104|BBW|24537|BUILD-A-BEAR WORKSHOP INC|4.05
20081223|124661109|CHP|15314|C&D TECHNOLOGIES INC.|2.91
20081223|124830100|CBL|22690|CBL &ASSOCIATES PROPERTIES INC|7.75
20081223|12507E102|CEXI|13068|CDEX INC CL A|0.09
20081223|12541A108|CHDO|50300|CHDT Corporation Common Stock |0.01
20081223|13000B108|CABE|25000|CALIBRE ENERGY INC|0.01
20081223|13321L108|CCJ|95756|CAMECO CORP|15.60
20081223|136069101|CM|34048|CANADIAN IMPERIAL BK OF COMMER|40.57
20081223|136385101|CNQ|39039|CANADIAN NATURAL RESOURCES LTD|35.10
20081223|136471109|CPHXF|200000|Canadian Phoenix Resources Cor|0.03
20081223|136551108|CRYAF|13000|CANADIAN ROYALTIES INC|0.20
20081223|136635109|CSIQ|14346|CANADIAN SOLAR INC. COM|6.08
20081223|13664R100|CSEBF|23297|Canadian Sub-Surface Energy Co|0.41
20081223|136644101|SNG|10117|CANADIAN SUPERIOR ENERGY|1.02
20081223|137225108|CNR|82118|CANARGO ENERGY CORP|0.05
20081223|14018Y106|CGLD|55060|CAPITAL GOLD CORP|0.40
20081223|14019A107|CGSY|221551|CAPITAL GROWTH SYSTEMS INC|0.11
20081223|14044R109|CRSVF|53850|CAPITAL RESERVE CANADA LTD CL |0.01
20081223|14067D102|CPST|11151|CAPSTONE TURBINE CORP|1.10
20081223|14115L106|CABN|17158|Carbon Sciences, Inc. Common S|0.19
20081223|141335109|CICS|19497|Carbonics Capital Corp Common |.
20081223|141607101|CVBT|15000|CARDIOVASCULAR BIOTHERAPEUTICS|0.19
20081223|14171A101|CGDE|17387|CAREGUIDE INC DEL COM|0.08
20081223|142876101|CTNO|670001|THE CARLTON COMPANIES, INC. CO|.
20081223|14574P101|CGTVY|94700|CARSO GLBL TELECOM CV SPNS ADR|8.94
20081223|14754N108|CHXMF|50658|CASH MINERALS LTD|0.02
20081223|150837409|CVM|73892|CEL-SCI CORPORATION|0.33
20081223|15118M108|CSAT|159611|Celsia Technologies, Inc. Comm|0.03
20081223|15118V108|CSUH|37000|CELSIUS HOLDINGS, INC. COMMON |0.04
20081223|153501101|CEF|11036|CENTRAL FD CDA LTD CL A|10.45
20081223|155432107|SMC|1021465|CENTRAL SUN MINING INC|0.16
20081223|15662P101|CMNZF|29000|CENTURY MINING CO (CA)|0.01
20081223|156732208|CERP|31600|CEREPLAST INC|0.13
20081223|157012105|CDIP|121000|CERTIFIED DIABETIC SVCS INC(DE|0.12
20081223|15883P203|CCRY|494916|Chancery Resources, Inc. New C|0.02
20081223|161133103|CHRS|153234|CHARMING SHOPPES INC|2.31
20081223|16359R103|CHE|14867|CHEMED CORPORATION|39.51
20081223|16937L206|CHBO|188683|China Biopharma, Inc. New Comm|0.02
20081223|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081223|16938R103|CFSG|13025|China Fire & Security Group, I|6.50
20081223|169384203|CDS|56408|CHINA DIRECT, INC COM STK|1.54
20081223|16939M103|CHGY|27345|China Energy Corporation Commo|0.22
20081223|16941G102|CNEH|10000|CHINA NORTH EAST PETROLEUM HLD|1.80
20081223|16941M109|CHL|25771|CHINA MOBILE LIMITED|49.70
20081223|16941P102|CSKI|27700|China Sky One Medical, Inc. Co|15.96
20081223|16942V108|CJGH|22450|CHINA JIANGSU GOLDEN HORSE STE|.
20081223|16943V206|CGYV|54361|CHINA ENERGY RECOVERY INC NEW |1.50
20081223|16944J103|CHTL|42133|CHINA TEL GROUP INC. COMMON ST|0.36
20081223|16946H105|CYTV|20000|China YouTV Corp. Common Stock|.
20081223|17185E100|CMXX|18944|CIMETRIX INC|0.02
20081223|172737108|CCTYQ|60231|CIRCUIT CITY STORES, INC.|0.17
20081223|17276F206|CIRC|9278271|CirTran Corporation New Common|.
20081223|172967101|C|16642|CITIGROUP|6.75
20081223|17306N203|CPRV|18446|CITIGROUP CAPITAL VII 7.125% C|16.23
20081223|17306R204|CPRZ|53603|CITIGROUP CAP 6.950% SECS (TRU|16.50
20081223|173085200|CPRG|12900|CITIGROUP CAP XX ENHANCED TR P|17.00
20081223|17311G649|SJP|10099|CITIGROUP FNDG STK MKT UPTURN |4.52
20081223|18145M208|GLAU|13246|CLARK HOLDINGS INC UTS|0.65
20081223|18383Q606|ENY|37565|CLAYMORE/SWM CANADIAN ENERGY I|10.75
20081223|18383Q820|SEA|55590|CLAYMORE/DELTA GLOBAL SHIPPING|10.00
20081223|18383Q861|TAO|12374|CLAYMORE/ALPHASHARES CHINA REA|11.28
20081223|184681104|CSKH|90518|CLEAR SKIES SOLAR INC COMMON S|0.19
20081223|18538Q105|CLWRD|10306|CLEARWIRE CORP NEW CL A COM ST|3.76
20081223|185860103|CBLI|15038|CLEVELAND BIOLABS INC COM STK |1.91
20081223|18683K101|CLF|12915|CLIFFS NATURAL RESOURCES INC|23.57
20081223|18914C100|GLQ|20364|CLOUGH GLOBAL EQUITY FUND BENE|9.25
20081223|192108108|CDE|30351|COEUR D-ALENE MINES CORP|0.89
20081223|19461P106|CLXS|39900|Collexis Holdings, Inc. Common|0.11
20081223|195493309|CNB|20196|COLONIAL BANCGROUP INC|2.23
20081223|19647Y203|CGFI|3726980|Colorado Goldfields Inc. New C|0.02
20081223|198851115|BUSWS|13700|COLUMBUS ACQUISITION CORP WTS |0.09
20081223|199106105|CGSE|1009418|Columbus Geographic Systems (G|.
20081223|20038K109|CFS|10325|COMFORCE CORP|0.73
20081223|200497105|CCNI|39033|Command Center, Inc. Common St|0.17
20081223|200697100|CMRZF|142670|COMMERCE RES CORP (CDA)|0.12
20081223|201723103|CMC|70498|COMMERCIAL METALS CO|11.50
20081223|20440W105|SID|60785|COMPANHIA SIDERURGICA NACIONAL|11.96
20081223|20441B407|ELP|23230|COMPANHIA PARAN ADS RPTNG 1 CL|10.62
20081223|204412100|RIOPR|939246|COMPANHIA VALE RIO DOCE ADS(RP|10.02
20081223|204412209|RIO|31040|COMPANHIA VALE DO RIO DOCE ADS|11.34
20081223|204510101|CCOP|52550|COMPETITIVE COMPANIES INC|0.10
20081223|205862402|CMVT|30438|COMVERSE TECH INC|5.48
20081223|20588Y103|CLLZF|153294|CONNACHER OIL & GAS LIMITED|0.53
20081223|20716T109|CFRI|10100|CONFORCE INTERNATIONAL, INC.|0.05
20081223|20741M103|CMHM|12300|Conmed Healthcare Management, |2.00
20081223|20825C104|COP|42667|CONOCOPHILLIPS|49.53
20081223|209232107|CFWEQ|49792|CONS FREIGHTWAYS CORP|.
20081223|21014Q102|CZSVF|83000|CONSOLIDATED SPIRE VENTURES LT|0.02
20081223|211919105|CNVR|23014|CONVERA CORPORATION CL A|0.22
20081223|21254S107|COIN|17036|CONVERTED ORGANICS INC COM STK|3.48
20081223|217721109|COPY|11500|COPYTELE INC|0.41
20081223|21839P107|CBAI|1690000|CORD BLOOD AMERICA, INC|.
20081223|22160N109|CSGP|10420|COSTAR GROUP INC|31.17
20081223|223767104|CWLZ|10040|COWLITZ BANCORPORATION|5.85
20081223|224916106|CIK|13792|CREDIT SUISSE ASST MG INCM FD |2.17
20081223|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081223|226406106|CRESY|10873|CRESUD S.A. C I F Y A SP ADR|8.85
20081223|226534105|CRUGF|12000|CREW GOLD CORP|0.07
20081223|22675T104|CSLI|32497|Critical Solutions Inc Common |0.08
20081223|227046109|CROX|103778|CROCS INC|1.36
20081223|22763R101|CXZ|92946|CROSSHAIR EXPLORATION & MINING|0.10
20081223|22787P107|CRWG|17981|CROWDGATHER, INC. COMMON STOCK|1.35
20081223|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081223|228769105|CRXL|10087|CRUCELL N.V. ADS|15.60
20081223|22942F101|KRY|178935|CRYSTALLEX INTERNATIONAL CP|0.12
20081223|23129U101|FXA|81524|CURRENCYSHARES AUSTRALIAN DOLL|68.68
20081223|23129V109|FXF|44742|CURRENCYSHARES SWISS FRANC TR |91.36
20081223|23129X105|FXC|78663|CURRENCYSHARES CANADIAN DOLLAR|82.02
20081223|23247M106|CYBL|90000|CYBERLUX CORPORATION|.
20081223|23254W104|CYPW|12844|CYCLONE POWER TECHNOLOGIES INC|0.14
20081223|232825109|CYGX|10000|CYTOGENIX INC|0.02
20081223|232828301|CYTR|134799|CYTRX CORP|0.30
20081223|23304Y100|DBSDY|17523|DBS GROUP HOLDINGS LTD SP ADR |25.86
20081223|23324Q202|DNAG|121598|DNAPRINT GENOMICS INC. NEW|.
20081223|23380A109|DSKYY|18375|Daiichi Sankyo Co Ltd Unsponso|23.25
20081223|234263101|DKSC|23701|Dakshidin Corporation Common S|.
20081223|236277109|DANKY|165000|DANKA BUSINESS SYS PLC SPN ADR|0.06
20081223|236363107|DNSKY|27429|DANSKE BANK A/S SPONS ADR|4.67
20081223|23703P106|DARA|16988|DARA BIOSCIENCES, INC COM|0.58
20081223|23962Q100|DSTI|12609|DAYSTAR TECHNOLOGIES INC|0.96
20081223|24276R206|DRSV|25788|DEBT RESOLVE INC COM STK|0.01
20081223|244331302|DFR|24148|DEERFIELD CAPITAL CORP|3.00
20081223|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081223|24712X106|DLPX|10500|DELPHAX TECHNOLOGIES INC|0.04
20081223|247126105|DPHIQ|20313|DELPHI CORP|0.02
20081223|247907207|DPTR|300456|DELTA PETROLEUM CORP-NEW-|3.92
20081223|24823Q107|DNDN|10958|DENDREON CORPORATION|4.70
20081223|248356107|DNN|78248|Denison Mines Corp Ordinary Sh|0.66
20081223|25154H483|DEE|14318|POWERSHS DB AG LONDON BRH/DB C|78.67
20081223|25154H756|DZZ|98765|POWERSHS DB AG LONDON BRH|27.17
20081223|25154K841|BDD|14853|POWERSHARES DB BASE METALS DOU|5.26
20081223|25154K866|OLO|49517|POWERSHARES DB CRUDE OIL SHORT|9.08
20081223|25154K882|DXO|1495996|POWERSHARES DB CRUDE OIL DOUBL|2.30
20081223|251591103|DDR|11300|DEVELOPERS DIVERSIFIED RLTY CP|4.50
20081223|251914107|DVNGF|10000|DEVIN ENERGY CORP|0.30
20081223|25278T108|DDNFF|13000|Diamonds North Resources Ltd N|0.24
20081223|252787106|DIA|1442639|DIAMONDS TRUST SERIES 1|84.79
20081223|254423106|DIN|12427|DINEEQUITY INC COM STK (DE)|11.60
20081223|25459L106|DTV|36635|THE DIRECTV GROUP INC|20.99
20081223|25459T109|DSBO|23333|Disaboom, Inc. Common Stock|0.21
20081223|25459W847|TNA|116547|DIREXION SMALL CAP BULL 3X SHA|30.85
20081223|25459W888|ERX|118703|DIREXION ENERGY BULL 3X SHARES|32.57
20081223|25475V104|DESCQ|10994|DISTRIBUTED ENERGY SYS CORP|.
20081223|25600G105|DCNM|368673|DnC Multimedia Corporation. Co|.
20081223|256647108|DTGP|6513842|DOLL TECHNOLOGY GROUP, INC.|.
20081223|256743105|DTG|21075|DOLLAR THRIFTY AUTOMTV GRP INC|1.09
20081223|258094101|DORB|12876|DOR BIOPHARMA INC.|0.06
20081223|25960P109|DEI|29971|DOUGLAS EMMETT, INC. COM|12.75
20081223|261018105|DWNFQ|163369|DOWNEY FINANCIAL CORP(HLDG CO)|0.02
20081223|26205U101|DKAM|188264|DRINKS AMERICAS HOLDINGS, LTD |0.15
20081223|265903104|DRRAQ|24054668|DURA AUTOMOTIVE SYSTEMS INC|.
20081223|26613P108|DIRX|72060|DUPONT DIRECT FINANCIAL HDGS|.
20081223|26636P101|DUVNF|40500|Duran Venture Inc Common Share|0.13
20081223|268158102|DVAX|30000|DYNAVAX TECHNOLOGIES CORP|0.89
20081223|26884H207|ERUC|20214037|ER URGENT CARE HOLDINGS, INC. |.
20081223|26884J104|ERHE|53302|ERHC ENERGY INC.|0.12
20081223|26884K101|ERFW|85900|ERF WIRELESS INC|0.28
20081223|269246104|ETFC|17058|E-TRADE FINANCIAL CORPORATION |1.13
20081223|26928R104|EYII|93351|EYI INDUSTRIES INC|.
20081223|27031F102|EBOFE|198224|EARTH BIOFUELS, INC.|.
20081223|273202101|EJPRY|36580|East Japan Railway Co Unsponso|52.97
20081223|27579R104|EWBC|17213|EAST WEST BANCORP INC|14.64
20081223|276855103|ELRFF|20000|EASTERN PLATINUM LTD ORD SHS (|0.23
20081223|277858106|ESIC|98454|EASYLINK SVCS INTL CORP CL A C|1.37
20081223|27827K109|EIV|15073|EATON VANCE INS MUNI BD FD II |8.40
20081223|27944M103|EDNE|95605|EDEN ENERGY CORP|0.07
20081223|28224N100|EFSF|31000|EFOODSAFETY.COM INC|0.04
20081223|284683109|EDEX|40000|ELDORADO EXPL INC|.
20081223|285716106|EGMI|38280|ELECTRONIC GAME CARD INC|0.38
20081223|286186200|ETGF|30359|ELEMENT 21 GOLF COMPANY NEW CO|0.13
20081223|288167109|EGTS|30000|ELLEIPSIS GLOBAL TRAVEL SOLUTI|.
20081223|29015T108|ELRA|14050|Elray Resources, Inc. Common S|0.25
20081223|290928100|EGMCF|75500|EMGOLD MINING CORPORATION|0.02
20081223|291005106|ESC|13221|EMERITUS CORP|9.90
20081223|291648103|EEGC|305000|EMPIRE ENERGY CORPORATION INTE|0.06
20081223|292034105|EMPR|177307|EMPIRE PETROLEUM CORPORATION|0.01
20081223|29244T101|EOC|31095|EMPRESA NACIONAL CHILE(RP30SHS|34.08
20081223|292483104|ENAFF|11000|ENABLENCE TECHNOLOGIES INC ORD|0.21
20081223|29250N105|ENB|109991|ENBRIDGE INC|32.26
20081223|292505104|ECA|19734|ENCANA CORPORATION|42.61
20081223|29257R109|ENCO|20613|ENCORIUM GROUP, INC.COM STK|0.29
20081223|29258Y103|EXK|39987|ENDEAVOUR SILVER CORP|0.98
20081223|29264P203|ENDO|21066|Endocare, Inc. NEW Common Stoc|0.45
20081223|29267A203|HEV|26497|ENER1, INC. NEW COMMON STOCK (|7.20
20081223|29268A103|EGDFF|11400|ENERGOLD DRILLING CORP (CDA)|0.72
20081223|29270J100|ERII|35617|ENERGY RECOVERY, INC. COM STK |7.59
20081223|29274F104|ENI|30254|ENERSIS S.A. ADR (50 SHS COM) |12.84
20081223|292764107|ENOC|12264|ENERNOC INC COM STK (DE)|6.92
20081223|292963105|EVDVF|10152|ENERVEST DVSFD INCM TR UT|2.05
20081223|29333E106|EORIF|69910|Enhanced Oil Resources Inc. Or|0.18
20081223|29335P109|ENLG|18949|ENLIGHTENED GOURMET INC|0.03
20081223|29355M200|ENA|12163|ENOVA SYSTEMS INC COM (NEW)|0.44
20081223|293716106|EPE|22495|ENTERPRISE GP HOLDINGS L.P.|18.03
20081223|29381P102|ENT|77298|ENTERRA ENERGY TRUST TR UTS|0.50
20081223|29382L100|ETAD|36039|ENTRADE INC(HOLDING CO)|0.03
20081223|29382M207|ETGMF|60000|ENTOURAGE MINING LTD (CANADA) |0.01
20081223|29383G100|EGI|96978|ENTREE GOLD INC (CANADA)|0.84
20081223|29413C202|ENVI|13180|EnviroResolutions, Inc. Common|0.41
20081223|294549100|EQT|33351|EQUITABLE RESOURCES INC|30.71
20081223|294752100|EQY|41846|EQUITY ONE INC|18.37
20081223|29476L107|EQR|37559|EQUITY RESIDENTIAL|28.40
20081223|29570H101|ERVFF|100000|ERIN VENTURES INC (F)|0.03
20081223|296036304|EBKDY|96439|Erste Group Bank AG Sponsored |9.82
20081223|29666M204|EPRT|625000|ESPRE SOLUTIONS INC NEW COM|0.01
20081223|297903106|ETLTQ|10500|ETERNAL TECHNOLOGIES GROUP INC|0.02
20081223|29976X106|EISFF|65655|EVEREADY INCOME FUND TRUST UNI|0.73
20081223|30033R108|ESLR|26379|EVERGREEN SOLAR INC|2.84
20081223|30050D107|EVOGF|60287|EVOLVING GOLD CORP|0.18
20081223|30050F102|EVSO|18804|Evolution Solar Corp Common St|0.95
20081223|30069C108|EXLLF|11925|EXCELLON RESOURCES INC (F)|0.13
20081223|301835104|XRA|13675|EXETER RESOURCE CORPORATION|1.56
20081223|30208Q109|EXBX|173990|EXOBOX TECHNOLOGIES CORP.|0.10
20081223|30211M103|EXOU|11347|Exousia Advanced Materials, In|0.30
20081223|30214A106|EXGI|10000|EXPLORATIONS GROUP IMC|0.02
20081223|30225X103|EXH|18013|EXTERRAN HOLDINGS, INC|19.27
20081223|30226Y209|EMOC|40890|Extreme Motorsports of Califor|.
20081223|30247C301|FBCM|17727|FBR CAPITAL MARKETS CORPORATIO|4.57
20081223|30249U101|FTI|19293|FMC TECHNOLOGIES INC|21.97
20081223|30253R101|FNXMF|10116|FNX MNG CO INC|2.09
20081223|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081223|306071101|FOLGF|141000|FALCON OIL & GAS LTD|0.17
20081223|306076209|FCNR|14948|Falcon Ridge Development, Inc.|.
20081223|307305102|FANUY|11531|Fanuc Limited Unsponsored ADR |34.75
20081223|307325100|FEEC|32150|FAR EAST ENERGY CORP|0.18
20081223|311900104|FAST|14342|FASTENAL CO|33.35
20081223|312088404|FVRL|12279|FAVRILLE, INC.|0.03
20081223|313400301|FRE|368986|FREDDIE MAC D/B/A VOTING|0.61
20081223|313400624|FREPRZ|19500|FREDDIE MAC FIXED FLG RT NON C|0.30
20081223|313400715|FREPRS|32243|FEDERAL HOME LOAN MORTAGAGE CO|0.25
20081223|313400772|FREPRO|18355|FREDDIE MAC 5.81% NON-CUM PFD |0.47
20081223|313586109|FNM|2008359|FANNIE MAE|0.60
20081223|313586703|FNMPRF|18450|FANNIE MAE VAR RT PFD SR F|0.35
20081223|313586752|FNMPRS|40000|FEDERAL NATIONAL MORTGAGE ASSO|0.80
20081223|31620R105|FNF|14100|FIDELITY NATIONAL TITLE GROUP,|16.35
20081223|31647Q106|FMO|22079|FIDUCIARY/CLAYMORE MLP OPPORTU|12.60
20081223|316773100|FITB|60794|FIFTH THIRD BANCORP (OHIO)|7.65
20081223|31762W102|FNGP|103074|FINANCIAL MEDIA GROUP, INC.|0.04
20081223|31846W102|FASC|387883|FIRST AMERICAN SCIENTIFIC CRP |0.01
20081223|319829107|FCF|42358|FIRST COMMONWEALTH FINL CORP|11.29
20081223|31985Q106|FCMP|27027|First Community Financial Part|11.50
20081223|320517105|FHN|17499|FIRST HORIZON NATIONAL CORPORA|10.30
20081223|32054K103|FR|70973|FIRST INDUTRIAL REALTY TR INC |7.51
20081223|32076V103|FRMSF|17575|FIRST MAJESTIC SILVER CORP ORD|1.39
20081223|320816101|FMACQ|35300|FIRST MERCHANTS ACCEPTANCE CRP|.
20081223|336917109|FDL|29636|FIRST TR MORNINGSTAR DIVIDEND |12.91
20081223|337318109|FFA|10832|FIRST TRUST ENHANCED EQUITY IN|8.05
20081223|33734H106|FVD|18953|FIRST TR VALUE LINE DIVID INDE|11.26
20081223|33734X184|FXU|12009|FIRST TR EXCHANGE TRADED FD UT|12.65
20081223|33736G106|FAN|74411|FIRST TRUST ISE GLOBAL WIND EN|11.81
20081223|33740N105|FSDB|18518|1st United Bancorp, Inc. (FL) |4.75
20081223|33763B103|FPFX|11300|FIRSTPLUS FINANCIAL GR INC|0.03
20081223|337907109|FED|18074|FIRSTFED FINANCIAL CORP|1.79
20081223|337930101|FBC|10473|FLAGSTAR BANCORP INC|0.78
20081223|33841N103|FGHH|6765898|FLAGSHIP GLOBAL HEALTH INC COM|.
20081223|339457103|FESVF|21040|FLINT ENERGY SVCS LTD (CDA)|4.84
20081223|34415V109|FMCN|79234|FOCUS MEDIA HOLDING LTD SPON A|9.20
20081223|34512E109|FTRS|34000|FOOTHILLS RESOURCES INC|0.02
20081223|345196109|FORC|15575|Force Energy Corp.|0.53
20081223|345370860|F|2239861|FORD MOTOR CO(NEW)|2.59
20081223|346375108|FORM|14360|FORMFACTOR INC|13.67
20081223|346563109|FORR|21865|FORRESTER RESEARCH INC|24.59
20081223|349551101|FFDH|25600|FORTIFIED HOLDINGS CORP. COMMO|.
20081223|34957A109|FTMNF|20000|FORTRESS MINERALS CORP (CANADA|0.17
20081223|34958D102|FIGI|446384|FORTRESS INTL GROUP INC COM ST|1.06
20081223|349852103|FDCFF|30161|Forum Uranium Corp Ordinary Sh|0.02
20081223|349915108|FVITF|16625|FORTUNA SILVER MINES, INC.|0.50
20081223|350258307|FBRWY|231122|FOSTERS GR LTD ADR-NEW|3.59
20081223|357288109|FMNTQ|29541|FREMONT GENERAL CORP|0.04
20081223|35804V204|FIDM|10385|Fresh Ideas Media, Inc. New Co|3.87
20081223|358434108|FBR|55547|FRIEDMAN, BILLINGS, RAMSEY GRO|0.18
20081223|35846A101|FEGR|26008|Friendly Energy Exploration Co|.
20081223|35903Q106|FRG|22337|FRONTEER DEVELOPMENT GROUP INC|1.78
20081223|359044609|FRTE|128950|FRONTERA RESOURCES CORP. COMMO|0.40
20081223|35907K105|FTBK|10065|FRONTIER FINL CORP|3.40
20081223|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081223|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081223|361970106|GBRRF|20000|GABRIEL RESOURCES LTD|0.93
20081223|36227K106|GVP|47726|GSE SYSTEMS INC|5.46
20081223|36238G102|GSIC|10510|GSI COMMERCE INC|10.28
20081223|36238T104|GTCB|25908|GTC BIOTHERAPEUTICS INC|0.17
20081223|362408106|GTXO|101246|GTX CORP. COMMON STOCK|0.18
20081223|362553109|GADZQ|1101801|GADZOOKS INC|.
20081223|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081223|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081223|36380R104|GLNYF|16500|GALLEON ENERGY INC CLASS A|3.79
20081223|36467T106|GRS|75102|GAMMON GOLD INC|4.69
20081223|368533105|GSAC|30000|GELSTAT CORPORATION|0.01
20081223|368667200|GMZP|69983|GEMZ CORP NEW|.
20081223|369604103|GE|777148|GENERAL ELECTRIC CO|16.07
20081223|370373102|GMO|213699|GENERAL MOLY INC COM (DE)|0.78
20081223|370442105|GM|7172465|GENERAL MOTORS CORP|3.52
20081223|370442733|GBM|27014|GENERAL MTRS CP SERIES B SR CO|3.00
20081223|370853103|GSI|10219|GENERAL STEEL HOLDINGS, INC.|3.51
20081223|371485103|GNBT|67092|GENEREX BIOTECHNOLOGY CORP|0.45
20081223|371924101|GNOLF|90662|GENOIL INC (F)|0.18
20081223|371939109|GXEXF|25000|GEOLOGIX EXPLORATIONS INC (CAN|0.20
20081223|37243C102|GMED|10000|GENOMED INC|.
20081223|37247D106|GNW|38000|GENWORTH FINANCIAL INC CL A|3.03
20081223|37250W108|GEOY|147381|GEOEYE, INC COM STK|15.46
20081223|373686104|GVCM|32070|Geovic Mng Corp Common Stock|0.40
20081223|37373P105|GNA|13246|GERDAU AMERISTEEL CORP|5.35
20081223|373737105|GGB|17131|GERDAU S.A. ADS (REPTG 1 PREF |6.32
20081223|37932B100|GEYI|60000|GLOBAL ENERGY INC.|0.03
20081223|37934J200|GAMT|354076|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081223|379408701|GLCO|10000|Global Links Corporation Commo|0.03
20081223|37941P207|GLPW|312383|GLOBAL POWER EQUIPMENT GROUP I|0.70
20081223|37944W209|GBMR|53825|Global Matrechs, Inc. New Comm|.
20081223|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081223|37991A100|GNH|363018|GLOBAL ENERGY HOLDINGS GROUP I|0.16
20081223|38012G100|GMKT|37874|GMARKET INC ADS|17.69
20081223|38045R107|GOL|32435|GOL LINHAS AEREAS INTELIGENTES|4.63
20081223|38068R109|GPOFF|14075|GOLD PORT RESOURCES LTD|0.02
20081223|38068T105|GORO|15916|GOLD RESOURCE CORPORATION COM |3.35
20081223|38076R109|GBKVF|198822|GOLDBROOK VENTURES INC|0.03
20081223|380956409|GG|10749|GOLDCORP INC.|27.93
20081223|380983106|GEYEF|10000|GOLDEYE EXPLORATIONS LTD (CANA|0.02
20081223|38113T100|GDOCY|10785|Golden Ocean Group Limited Uns|1.17
20081223|38114W102|GPTC|1395285|GOLDEN PATRIOT CORP|.
20081223|38119T104|GSS|139729|GOLDEN STAR RESOURCES LTD|0.87
20081223|38610P106|GPGD|221864|Grand Pacaraima Gold Corporati|0.01
20081223|388113102|GLIF|24850|GRANT LIFE SCIENCES INC|.
20081223|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20081223|390064103|GAP|69215|GREAT ATLANTIC & PAC TEA|5.93
20081223|39115T106|GPRLF|45882|GREAT PANTHER RES LTD|0.20
20081223|39141Y103|GWMGF|10277|GREAT WESTERN MINERALS GROUP L|0.04
20081223|395258106|GCC|28384|GREENHAVEN CONTINUOUS COMMODIT|21.02
20081223|399453109|GAPFF|13929|Groupe Aeroplan Inc Common Sha|5.87
20081223|399849108|GWDC|27608|GROWERS DIRECT COFFEE COMPANIN|.
20081223|40053G106|GGA|57216|GSC ACQUISITION COMPANY|9.15
20081223|40108N106|GFG|40043|GUARANTY FINANCIAL GROUP INC. |2.29
20081223|40131V109|GRDO|630466|Guard Dog, Inc. Common Stock C|.
20081223|40251W200|GFRE|37668|GULF RESOURCES, INC. NEW COMMO|0.31
20081223|403530108|GUYFF|17938|GUYANA GOLDFIELDS INC NEW (CAN|1.25
20081223|40414L109|HCP|81743|HCP INC COM STK (MD)|25.20
20081223|40431N104|HSWI|37835|HSW INTERNATIONAL, INC. COM|0.43
20081223|409321106|HMPR|10693|HAMPTON ROADS BANKSHARES INC. |8.94
20081223|409900107|HKFI|12030|HANCOCK FABRIC INC|0.45
20081223|41013W108|HPI|15831|JOHN HANCOCK PFD INCOME FD|12.81
20081223|41145W109|HRBN|21526|HARBIN ELEC INC|7.20
20081223|413216300|HMY|45356|HARMONY GOLD MNG SP ADR-NEW|9.18
20081223|42220V107|HBDT|13948|HEALTH BENEFITS DIRECT CORPORA|0.09
20081223|42223C106|HSPO|125188|HealthSport, Inc. Common Stock|0.45
20081223|42224G205|HCFI|447178|Healthy Coffee Intl Inc Common|.
20081223|422317107|HTV|14692|HEARST-ARGYLE TELEVISION SER-A|5.82
20081223|42235Q200|HTOG|25373|HEARTLAND OIL & GAS CORP NEW (|.
20081223|422704106|HL|26142|HECLA MINING CO|2.25
20081223|422806208|HEIA|10000|HEICO CRP CL-A|28.40
20081223|425166303|HLDCY|17769|HENDERSON LAND DEV LTD SP ADR |4.10
20081223|42689P104|HPLF|33000|HEPALIFE TECHNOLOGIES INC|0.16
20081223|42805T105|HTZ|22130|HERTZ GLOBAL HOLDINGS INC COM |3.71
20081223|428567101|HIBB|13562|HIBBETT SPORTS INC COM|16.35
20081223|429509102|HMIT|62323|Hidalgo Mining International C|0.01
20081223|430880112|HIAWS|110100|HIGHLANDS ACQUISITION CORP (DE|0.03
20081223|430880203|HIAU|19501|HIGHLANDS ACQUISITION CORP, UN|9.20
20081223|431232206|HSVLY|10849|HIGHVELD STL&VANADIUM ADR|5.77
20081223|431475102|HRC|25168|HILL-ROM HOLDINGS, INC.|16.34
20081223|436440101|HOLX|219674|HOLOGIC INC|12.55
20081223|43713W107|HMIN|32763|HOME INNS & HOTELS MANAGEMENT,|10.00
20081223|43741P108|HSYN|63676|HOMELAND SECURITY NETWORK, INC|.
20081223|438128308|HMC|217010|HONDA MOTOR CO ADR ONE (1) COM|20.48
20081223|443628102|HBMFF|10000|HUDBAY MINERALS INC|2.35
20081223|44485X109|HBSC|384900|HUMAN BIOSYSTEMS|.
20081223|446150104|HBAN|28045|HUNTINGTON BANCSHARES INC|6.88
20081223|447011107|HUN|15203|HUNTSMAN CORPORATION|3.64
20081223|448451104|HBPI|24143|HUTTIG BUILDING PRODS INC|0.48
20081223|44887L109|HYHY|50300|Hydrogen|0.05
20081223|44914Y207|HYPF|23200|HYPOWER FUEL INC NEW|0.03
20081223|44920E104|IAO|29134|IA GLOBAL INC|0.05
20081223|449683101|IMFI|18000|I M F INC|0.01
20081223|44977W106|PPR|234920|ING PRIME RATE TST SBI|3.34
20081223|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081223|45068B109|ESI|70953|ITT EDUCATIONAL SERVICES INC|87.68
20081223|451532204|IDAE|16182|IdeaEdge, Inc. New Common Stoc|0.85
20081223|451665103|IDI|20000|IDEATION ACQUISITION CORP COM |7.00
20081223|451724108|ILC|19430|ILINC COMMUNICATIONS INC|0.08
20081223|451725105|IGPGE|6988640|IGNIS PETROLEUM GROUP, INC.|.
20081223|452327109|ILMN|34950|ILLUMINA INC.|24.81
20081223|452439201|DISK|58355|IMAGE ENTERTAINMENT INC|1.52
20081223|45244W100|IMDS|28368|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20081223|45245W109|IMCL|153105|IMCLONE SYS INC|69.99
20081223|45248F103|IMGG|115000|IMAGING3 INC|0.06
20081223|45254P102|IMPH|322268|IMPAC MORTGAGE HLDGS INC|0.11
20081223|45257A102|ISVLF|12000|IMPACT SILVER CORP (CDA)|0.31
20081223|453038408|IMO|20508|IMPERIAL OIL LTD|31.44
20081223|453078305|IPMN|70318|Imperial Petroleum, Inc. New C|0.01
20081223|45323M106|INCL|25009|In Control Security, Inc. Comm|.
20081223|45324A200|IPRFF|639586|INCA PACIFIC RESOURCES INC (CA|0.12
20081223|45337C102|INCY|23900|INCYTE CORPORATION|3.51
20081223|455688101|IDGG|56757|Indigo-Energy, Inc. Common Sto|0.09
20081223|456607100|IDMCQ|52630|INDYMAC BANCORP,INC.|0.04
20081223|456637107|IFRX|115000|INFERX CORPORATION COM|.
20081223|45667G103|INFN|21275|INFINERA CORPORATION COMMON ST|8.56
20081223|45675Y104|III|36838|INFORMATION SERVICES GROUP INC|3.16
20081223|45677U100|IFMX|27000|INFORMEDIX HLDGS INC|0.07
20081223|45684G300|ITEC|4740189|INGEN TECHNOLOGIES INC NEW COM|.
20081223|45772J109|IRMGF|11676|INSPIRATION MINING CORP|0.43
20081223|458189107|ICMTF|10285|INTER-CITIC MINERALS INC|0.30
20081223|45840F105|ISWI|24931|INTERACTIVE SYSTEMS WORLDWIDE |0.30
20081223|458483104|ICLK|75000|interCLICK, Inc. Common Stock |0.60
20081223|458742103|ILNTQ|113089|INTERLIANT INC|.
20081223|459970109|IMLMF|20000|International Millennium Mng C|0.03
20081223|46018A100|IPWG|9653169|INTERNATIONAL POWER GROUP LTD |.
20081223|460378102|ISCO|25000|International Stem Cell Corpor|0.20
20081223|460588106|IPAH|16465|INTERPHARM HOLDINGS,INC.|0.04
20081223|46072H108|IBCIQ|1279772|INTERSTATE BAKERIES CORP|0.06
20081223|460951106|IOC|28907|INTEROIL CORP (F)|11.07
20081223|46118N101|IOPM|1815786|INTRAOP MEDICAL CORPORATION|0.03
20081223|46119F107|INGNQ|185480|INTROGEN THERAPEUTICS INC|0.04
20081223|46121Y102|IPI|49688|INTREPID POTASH, INC|17.41
20081223|461730103|IRET|23025|INVESTORS REAL ESTATE TR SBI|10.25
20081223|464286103|EWA|228746|ISHARES MSCI AUSTRALIA IDX FD |13.67
20081223|464286400|EWZ|212662|ISHARES MSCI BRAZIL|34.79
20081223|464286582|SCJ|14255|ISHARES MSCI JAPAN SMALL CAP I|37.10
20081223|464286665|EPP|301197|ISHARES PACIFIC EX-JAPAN INDEX|24.90
20081223|464286731|EWT|42736|ISHARES MSCI TAIWAN INDEX FUND|7.93
20081223|464286780|EZA|205766|ISHARES MSCI SOUTH AFRICA INDE|35.36
20081223|464286806|EWG|54897|ISHARES MSCI GERMANY INDEX FD |17.90
20081223|464286822|EWW|10335|ISHARES MSCI MEXICO INVESTABLE|33.39
20081223|464286830|EWM|14032|ISHS MSCI MALAYSIA(FREE)IDXFD |7.31
20081223|464287101|OEF|130433|ISHARES S&P 100 INDEX FD|42.15
20081223|464287127|JKD|29326|ISHARES MORNINGSTAR LARGE CORE|52.55
20081223|464287184|FXI|399655|ISHARES FTSE/XINHUA CHINA 25 I|28.85
20081223|464287200|IVV|505840|ISHARES S&P 500 INDEX FUND|87.73
20081223|464287390|ILF|251323|ISHARES S&P LATIN AMERICA 40 I|24.54
20081223|464287432|TLT|220486|ISHARES BARCLAYS 20+ YEAR TREA|121.32
20081223|464287457|SHY|18444|ISHARES BARCLAYS 1-3 YEAR TREA|84.63
20081223|464287465|EFA|13201|ISHARES TR MSCI EAFE INDEX FD |43.09
20081223|464287556|IBB|4017203|ISHARES NASDAQ BIOTECH INDX FD|68.92
20081223|464287572|IOO|10522|ISHARES S&P GLOBL 100 INDEX FD|47.99
20081223|464287630|IWN|729946|ISHARES RUSSELL2000 VAL IDX FD|47.29
20081223|464287655|IWM|31497|ISHARES RUSSELL 2000 INDEX|47.63
20081223|464287762|IYH|62097|ISHARES DJ US HLTHCR SECT IDX |52.49
20081223|464287861|IEV|23891|ISHARES S&P EUROPE 350 INDEX|29.49
20081223|464288182|AAXJ|100939|ISHARES MSCI ALL COUNTRY ASIA |33.13
20081223|464288240|ACWX|457268|ISHARES MSCI ACWI EX US INDEX |29.39
20081223|464288257|ACWI|591185|ISHARES MSCI ACWI INDEX FUND|30.97
20081223|464288448|IDV|40666|ISHARES DOW JONES EPAC SELECT |18.63
20081223|464288539|REM|81552|ISHARES TR FTSE NAREIT MTG REI|14.99
20081223|464288588|MBB|18603|ISHARES BARCLAYS MBS BOND FD|104.89
20081223|464288620|CFT|95208|ISHARES BARCLAYS CR BD FD|94.96
20081223|464288638|CIU|43811|ISHARES BARCLAYS INTERMEDIATE |96.85
20081223|464288646|CSJ|44175|ISHARES BARCLAYS 1-3 YR CD BD |99.90
20081223|464288687|PFF|28128|ISHARES S&P U.S. PREFERRED STK|28.05
20081223|464288836|IHE|18754|ISHARES TR DOW JONES US PHARMA|43.19
20081223|464288844|IEZ|10428|ISHARES TR DOW JONES US OIL EQ|24.47
20081223|464289859|AOA|77217|ISHARES S&P AGGRESSIVE ALLOCAT|23.26
20081223|46579N103|IVN|103557|IVANHOE MINES LTD|2.35
20081223|465790103|IVAN|13755|IVANHOE ENERGY INC|0.39
20081223|46582W108|IVWFF|50000|IVERNIA INC|0.06
20081223|46589F108|IVVI|119770|IVIVI TECHNOLOGIES INC COM|0.24
20081223|46612H402|JCG|30177|J. CREW GROUP, INC.|11.81
20081223|46614H301|JRT|24252|JER INVESTORS TRUST INC.|1.30
20081223|46623D200|JPMPRJ|17704|JP MORGAN CHASE CAPITAL X PFD |22.45
20081223|46626V207|JPMPRK|11000|JP MORGAN CHASE CAP XI SER K|19.05
20081223|469783104|JACO|23800|JACO ELECTRONICS INC|0.75
20081223|470080409|JAGH|50210|JAG MEDIA HLDGS INC|0.35
20081223|47009M103|JAG|72100|JAGUAR MINING INC|3.16
20081223|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.25
20081223|472310101|JDO|46314|JED OIL INC|0.03
20081223|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081223|47758X102|JINFF|13930|JINSHAN GOLD MINES INC|0.39
20081223|481138105|JRCO|117467|JOURNAL REGISTER CO|.
20081223|481228203|JPMPRP|12174|JPMORGAN CHASE CAP XVI 6375 TR|20.82
20081223|482423100|KBW|56188|KBW, INC. COM|22.66
20081223|482470101|KITD|114978|KIT digital, Inc. Common Stock|0.13
20081223|48666K109|KBH|27567|KB HOME|14.31
20081223|48667L106|KDDIY|60270|KDDI Corporation Unsponsored A|68.04
20081223|487275109|KGN|13555|Keegan Resources Inc Ordinary |0.69
20081223|48826D102|KEOSF|26000|KELSO TECHNOLOGIES INC (F)|0.02
20081223|488360108|KEM|31507|KEMET CORPORATION|0.29
20081223|491665105|KYUS|10000|KENTUCKY USA ENERGY, INC. COMM|0.69
20081223|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081223|49435N101|KBX|12341|KIMBER RESOURCES INC (CANADA) |0.60
20081223|494550106|KMP|114863|KINDER MORGAN ENER PNTRS L.P. |45.85
20081223|49460W208|KCI|39714|KINETIC CONCEPTS INC|18.45
20081223|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081223|49834X106|KWBT|20000|KIWA BIO TECH PRODS GROUP CORP|.
20081223|498903103|KDKGF|98788|KLONDIKE GOLD CORP|0.02
20081223|50015Q100|KOG|29179|KODIAK OIL & GAS CORP|0.36
20081223|500255104|KSS|12103|KOHLS CORP|33.99
20081223|500631106|KEP|21621|KOREA ELEC PWR CP ADR(RP1/2SH |11.63
20081223|501173207|KUB|11429|KUBOTA CORPORATION (ONE ADS RE|31.98
20081223|50183L107|LDK|27831|LDK SOLAR CO LTD.|13.20
20081223|501921100|LTVCQ|172850|LTV CORP|.
20081223|50215P100|LSBX|12510|LSB CORP|7.75
20081223|502161102|LSI|16317|LSI CORPORATION|3.19
20081223|50575Q102|LTS|24680|LADENBURG THALMANN FINANCIAL|0.92
20081223|515097103|LDSR|22043|LANDSTAR INC|.
20081223|523768109|LEE|36491|LEE ENTERPRISES INC|0.44
20081223|52464H201|LGAL|54992|LEGAL ACCESS TECHNOLOGIES, INC|.
20081223|52467C100|LGDI|69760|LEGEND INTERNATIONAL HOLDINGS |0.40
20081223|524908100|LEHMQ|147499|LEHMAN BROTHERS HOLDINGS|0.03
20081223|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20081223|526057104|LEN|39660|LENNAR CORP CL A COMMON|8.90
20081223|527288104|LUK|119814|LEUCADIA NATIONAL CORP|19.89
20081223|52729N100|LVLT|147251|LEVEL 3 COMMUNICATIONS INC|0.70
20081223|53071M104|LINTA|98940|LIBERTY MEDIA HLDG CORP INTERA|2.98
20081223|53219E808|LLBO|526694|LIFELINE BIOTECHNOLOGIES INC C|.
20081223|53220K207|LGND|64130|LIGAND PHARM INC CL B|2.49
20081223|53222K106|LFVN|10000|Lifevantage Corporation Common|0.17
20081223|53223P104|LSTM|15000|LIFESTEM INTERNATIONAL, INC. C|.
20081223|532349107|LIHR|12028|LIHIR GOLD LTD SPONS ADR|18.82
20081223|53634X100|LQMT|30640|LIQUIDMETAL TECHNOLOGIES INC|0.20
20081223|536808405|LTHU|12068|LITHIUM TECHNOLOGY CORP NEW|0.05
20081223|538151101|LVRLF|100000|LiveReel Media Corporation Com|0.08
20081223|539573105|LBAS|19000|Location Based Technologies, I|0.97
20081223|548910108|LPTN|10639|Lpath, Inc. Common Stock|1.10
20081223|550021109|LULU|16856|LULULEMON ATHLETICA INC COM ST|8.23
20081223|55262C100|MBI|21737|MBIA INC|4.61
20081223|55269P302|MDZ|103068|MDS INC|5.47
20081223|552715104|WFR|31308|MEMC ELECTRONIC MATERIALS INC |13.52
20081223|55273C107|MIN|51962|MFS INTERMEDIATE INC TR SBI|6.06
20081223|552737108|MMT|32615|MFS MULTIMARKET INCOME TR SBI |4.82
20081223|552848103|MTG|10909|MGIC INVESTMENT CORP|2.71
20081223|552953101|MGM|58213|MGM MIRAGE|12.86
20081223|554042101|MWIS|50000|M-WISE, INC.|0.02
20081223|554225102|MCBC|20321|MACATAWA BANK CORP|3.03
20081223|554324301|MCDMF|31000|MACDONALD MINES EXPL LTD NEW|0.03
20081223|559534102|MAGY|146554|MAGNITUDE INFORMATION SYS INC |0.02
20081223|559773106|MAGP|25000|MAGPLANE TECHNOLOGY, INC.|0.03
20081223|559775101|MPG|42353|MAGUIRE PROPERTIES INC.|1.98
20081223|560613101|MNLU|15925|Mainland Resources Inc. Common|3.58
20081223|563118207|MHAN|200053|MANHATTAN PHARM INC|0.01
20081223|563122100|MHTX|25522|MANHATTAN SCIENTIFICS INC|0.06
20081223|56501R106|MFC|20084|MANULIFE FINANCIAL CORP|16.14
20081223|565849106|MRO|17993|MARATHON OIL CORP|24.89
20081223|57060U605|MOO|44301|MARKET VECTORS ETF TR GLOBAL A|25.83
20081223|57060U795|HAP|51040|MARKET VECTORS RVE HARD ASSETS|22.59
20081223|571903202|MAR|66209|MARRIOTT INT'L INC(NEW) CL A|17.72
20081223|572322303|MSHL|82064|MARSHALL EDWARDS INC|0.62
20081223|574795100|MASI|13565|MASIMO CORP COM STK (DE)|27.61
20081223|57666R105|MTCH|10919|Matech Corp. Class A Common St|3.70
20081223|577767106|MXWL|11525|MAXWELL TECHNOLOGIES INC|5.61
20081223|578877102|MBTF|10157|MBT FINANCIAL CORP|2.89
20081223|579780206|MKC|14842|MCCORMICK & CO INC NON-VTG COM|31.26
20081223|582829107|MDWK|10100|MDWERKS INC|0.20
20081223|583840103|MTL|15510|MECHEL OAO ADS EA REPTG 1 COM |4.25
20081223|584045108|MDAS|49543|MEDASSETS INC COM STK (DE)|14.15
20081223|58446K105|MCCC|28074|MEDIACOM COMMUNICATIONS CL-A|3.39
20081223|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081223|58463F104|MSNW|15665|MEDICAL STAFFING NEWTWORK HLDG|0.19
20081223|58500P107|MDTL|105260|MEDIS TECHNOLOGIES LTD|0.35
20081223|58501M202|MVSR|126144|MEDIVISOR INC COM STK|0.02
20081223|58501R102|MMIRF|99950|MEDMIRA INC|0.04
20081223|58515W105|MGLVF|38800|Mega Silver Inc Common shares |0.13
20081223|58517C107|MGOA|25000|MEGOLA INC|0.03
20081223|585464100|MPEL|30504|MELCO CROWN ENTERTAINMENT LTD |3.50
20081223|585901101|MDSC|50000|MEDISCIENCE TECHNOLOGY CORP|0.09
20081223|587582107|MLKKF|45000|MERCATOR MINERALS LTD|0.26
20081223|590188108|MER|108274|MERRILL, LYNCH & CO INC|11.42
20081223|59021V813|MERPRJ|13841|MERRILL LYNCH & CO.,INC DEP SH|8.72
20081223|59022Y287|BTR|45800|MERRILL LYNCH & CO INC ACC RET|3.55
20081223|590418109|MERR|67915|MERRIMAN CURHAN FORD GROUP, IN|0.60
20081223|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081223|590650107|MOSH|230874|MESA OFFSHORE TR UTS OF BEN IN|0.35
20081223|591257100|MMG|14499|METALLINE MINING CO|0.23
20081223|59156R603|METPRB|21400|METLIFE INC PFD SERIES B|15.33
20081223|594928103|MICAQ|14464|MICROAGE INC|.
20081223|595017104|MCHP|11308|MICROCHIP TECHNOLOGY INC|18.97
20081223|59507Q106|MIIS|10200|MICROISLET INC.|0.04
20081223|59509C105|MITI|93234|MICROMET INC COM STK|3.97
20081223|59510E207|MENV|240000|Micron Enviro Systems, Inc. Ne|.
20081223|595635103|MDY|13844|MIDCAP SPDR TR UNIT SR 1|94.68
20081223|602900102|MFN|132749|MINEFINDERS LTD (F)|4.41
20081223|60443P103|BUF|165152|MINRAD INT'L INC.|0.06
20081223|604673103|MRDDF|65548|MIRANDA GOLD CORPORATION|0.19
20081223|606769305|MSBHY|12026|MITSUBISHI CORP SPONS ADR|25.93
20081223|60705R102|MBIC|43182|Mobicom Corporation Common Sto|0.05
20081223|60742E205|MOBL|41003999|MOBILEPRO CORP-NEW|.
20081223|607697307|MODC|190552|Modern Technology Corp. New Co|.
20081223|617460209|MWR|18399|MORGAN STANLEY CAPITAL TRUST I|15.05
20081223|61747S264|EHN|30708|MORGAN STANLEY PROT ABSOLUTE R|9.90
20081223|61747S504|MSPRA|16660|Morgan Stanley Dep Shs repstg |10.49
20081223|617480272|URR|21922|MORGAN STANLEY MARKET VECTORS |32.63
20081223|617480280|DRR|85270|MORGAN STANLEY MARKET VECTORS |46.15
20081223|61980X202|MOVT|21713|MOTIVNATION INC NEW|.
20081223|62472C102|XDSL|2645112|MPHASE TECHNOLOGIES INC|0.02
20081223|62544S200|MCET|50169|MULTICELL TECHNOLOGIES, INC. N|.
20081223|628351108|MLRMF|39581|MUTUAL RISK MANAGEMENT LTD|.
20081223|62847C100|MVBY|16267773|MY VINTAGE BABY INC COM STK (F|0.02
20081223|628530107|MYL|14988|MYLAN INC|9.36
20081223|628636102|MYST|19496|MYSTARU.COM, INC. COMMON STOCK|0.04
20081223|629377508|NRG|11192|NRG ENERGY INC|20.95
20081223|62944Y104|NVID|86069|NVID INTL INC|.
20081223|62948J103|NWTT|31230|NW Tech Capital, Inc. Common S|.
20081223|631082203|NRWS|111928|NARROWSTEP, INC.|.
20081223|635405103|NCC|11614|NATIONAL CITY CORP|1.61
20081223|637138108|NPBC|68855|NATL PENN BANCSHARES INC|14.24
20081223|63902D108|NADVF|10273|Naturally Advanced Technologie|1.03
20081223|639476100|NCOA|638250|nCoat, Inc. Common Stock|.
20081223|64007P103|NENA|39817|NEENAH ENTERPRISES, INC COM|0.20
20081223|640268108|NKTR|26881|NEKTAR THERAPEUTICS|5.34
20081223|640671103|NEP|56568|NEPHROS INC|0.11
20081223|640690400|NPDIE|18389|NEPTUNE INDUSTRIES, INC. NEW|0.07
20081223|640933107|NTBKQ|1638019|NET. BANK INC (NET BANK)|.
20081223|64107N206|UEPS|62106|NET 1 UEPS TECHNOLOGIES INC. N|13.30
20081223|641074505|NEST|10229|NESTOR INC NEW|0.03
20081223|64109T201|NETC|79800|NET SERVICOS DE COMUNICACAO S |6.06
20081223|64110W102|NTES|33378|NETEASE.COM INC ADS|20.80
20081223|64111Y107|NFBH|56500|NETFABRIC HOLDINGS, INC.|.
20081223|64124E106|NRGN|670476|NEUROGEN CORP|0.13
20081223|641244108|NHPI|66678|Neuro-Hitech, Inc. Common Stoc|0.05
20081223|64127M105|NGLPF|63933|NEVADA GEOTHERMAL POWER INC|0.26
20081223|64127R302|CUR|13300|Neuralstem, Inc. Common Stock |1.67
20081223|641876107|HYB|18279|NEW AMER HIGH INCOME FUND|0.85
20081223|6435EV108|NEWCQ|3202640|NEW CENTURY FINANCIAL CORP (MD|0.01
20081223|6435EV207|NEWOQ|89485|New Century Financial Corp. Pf|0.01
20081223|644461105|NGBF|31115|NEW GENERATION BIOFUELS HOLDIN|0.91
20081223|644535106|NGD|17840|NEW GOLD INC|1.26
20081223|645526104|NEWH|11620|NEW HORIZONS WORLDWIDE INC|0.79
20081223|651639106|NEM|23567|NEWMONT MINING CORP (HOLDING C|36.76
20081223|652903105|NEXM|150000|NEXMED INC|0.10
20081223|65332G106|NXPE|15233|Nexgen Petroleum Corp. Common |0.02
20081223|653351106|NEXC|23787|NEXCEN BRANDS, INC. COM STK|0.07
20081223|65337Y102|WAVE|50615|NEXTWAVE WIRELESS IN COM STK|0.11
20081223|65370G109|NCZ|10263|NICHOLAS-APPLEGATE CONV & INCM|3.81
20081223|654086107|GAS|14058|NICOR INCORPORATED|34.93
20081223|65410X104|NIHK|68665|NIGHTHAWK SYS INC|0.03
20081223|654485101|NOXGF|22705|NIOGOLD MNG CORP|0.05
20081223|654624105|NTT|51609|NIPPON TELEG &TEL ADR(RP1/200 |27.46
20081223|654633304|NPNYY|103724|Nippon Yusen Kabushiki Kaisha |11.71
20081223|654744408|NSANY|21368|NISSAN MOTOR CO LTD SPONS ADR |6.53
20081223|65488C107|NBHGY|142022|Nobel Biocare Holding AG Unspo|9.15
20081223|65488W103|NBF|31879|Nova Biosource Fuels, Inc. Com|0.12
20081223|655555100|NRDS|19419|NORD RESOURCES CORPORATION|0.25
20081223|656568508|NT|2546545|NORTEL NETWORKS CRP(HLDG CO) N|0.25
20081223|656914108|NATUF|417878|NORTH AMER TUNGSTEN CORP LTD|0.10
20081223|665732103|NSMSF|1439148|NORTHERN STAR MINING CORP|0.50
20081223|666416102|NXG|430341|NORTHGATE MINERALS CORP|0.73
20081223|666610100|NPNTQ|24966|NORTHPOINT COMMU GR INC|.
20081223|66986W108|NOVA|61582|NOVAMED INC DEL COM STK|3.06
20081223|66986X106|NVD|153670|NOVADEL PHARMA INC|0.46
20081223|66987E206|NG|339812|NOVAGOLD RESOURCES INC(NEW)|1.52
20081223|670346105|NUE|29177|NUCOR CORP|41.65
20081223|6706K4105|NPT|19443|NUVEEN PREM INSD MUNI FD-4 INC|8.69
20081223|67060F102|NPG|12470|NUVEEN (GA) PREM INCM MUNI FD |9.48
20081223|67060N204|NTRZ|99585|NUTRACEA NEW|0.39
20081223|67061T101|NIM|27279|NUVEEN SELCT MATURTIES MUNI FD|9.33
20081223|67062T100|NPI|10745|NUVEEN PREMIUN INC MUN FUND|9.91
20081223|670656107|NRK|11451|NUVEEN INSURED NEW YORK TAX FR|10.03
20081223|67069D108|NTRI|36576|NUTRI/SYSTEM INC.|14.51
20081223|670704105|NUVA|103534|NUVASIVE INC|33.72
20081223|67072W101|JHP|26975|NUVEEN QUALITY PREFERRED INCOM|4.30
20081223|67072X109|NRIFF|17362|NUVO RESEARCH INC ORD SHS (CAN|0.07
20081223|671040103|OSIP|13335|OSI PHARMACEUTICALS INC|37.58
20081223|67612U102|ODEFF|21361|ODYSSEY PETROLEUM CORP NEW (CA|0.02
20081223|677909103|OILXF|15300|OILEXCO INC (F)|0.60
20081223|678046103|BQI|66633|OILSANDS QUEST INC COM STK|0.78
20081223|68162Q202|OLYMF|35978|OLYMPUS PACIFIC MINERALS INC|0.04
20081223|681989109|OMRI|16105|OMRIX BIOPHARMACEUTICALS INC C|24.98
20081223|68214U102|OFSI|50000|OMNI FINANCIAL SERVICES, INC|0.06
20081223|682189105|ONNN|10489|ON SEMICONDUCTOR CORP|3.47
20081223|682421102|ONEV|16342857|ONE VOICE TECHNOLOGIES INC|.
20081223|683707103|OEGY|41941|OPEN ENERGY CORPORATION COM ST|0.06
20081223|68372J105|ONRGF|12000|OPEN RANGE ENERGY CORP|0.86
20081223|68375N103|OPK|47451|OPKO HEALTH, INC|1.55
20081223|68389X105|ORCL|862585|ORACLE CORPORATION|17.52
20081223|684023104|ONI|74123|ORAGENICS INC|0.32
20081223|68403P104|ORMP|20000|Oramed Pharmaceuticals Inc. Co|0.40
20081223|68554V108|OSUR|20000|ORASURE TECHNOLOGIES INC|3.47
20081223|68555W105|OECI|18616|ORBIT E-COMMERCE INC|.
20081223|685921108|OZN|117280|OREZONE RES INC CL-A|0.42
20081223|68618K106|OTGO|18436|ORGANIC TO GO FOOD CORPORATION|0.07
20081223|686228107|OOIL|21347|ORIGINOIL, INC. COMMON STOCK (|0.37
20081223|686275108|OESX|436058|ORION ENERGY SYSTEMS INC COM S|4.47
20081223|686701103|ORMT|192500|ORMET CORP|0.65
20081223|687082107|OLEPF|28504|OROMIN EXPLORATION LTD-NEW (CA|0.33
20081223|68827R108|OSIR|16217|OSIRIS THERAPEUTICS INC COM ST|18.80
20081223|69207P100|OXBO|168165|Oxygen Biotherapeutics, Inc. C|0.26
20081223|69325N102|PCSV|39037|PCS EDVENTURES COM INC|0.97
20081223|69331W104|PFFBQ|334279|PFF BANCORP INC|.
20081223|69350S208|PNH|10000|PNC Cap Tr E Gtd Tr Pfd Secs|23.90
20081223|693864100|PFAP|16744|Pacific Asia Petroleum, Inc. C|0.65
20081223|69561N204|PAYD|53629|PAID INC NEW|0.15
20081223|696434109|PLLVF|305000|PALLADON VENTURES LTD|0.13
20081223|696643105|PALM|29237|PALM, INC.|3.05
20081223|698410107|PAPO|219568|PANGEA PETROLEUM CORP|.
20081223|698659117|PCQCW|86500|Pantheon China Acquisition Cor|0.35
20081223|69913R309|PRGN|140802|PARAGON SHIPPING INC COM SHS C|4.22
20081223|701354102|PRKR|10771|PARKERVISION INC|3.22
20081223|703012302|PTCHF|74726|Patch International Inc. Commo|0.02
20081223|70319W108|PNHNF|10000|PATHEON INC RESTRICTED VOTING |1.70
20081223|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081223|70336N107|PTSC|61720|PATRIOT SCIENTIFIC CORP|0.14
20081223|703395103|PDCO|32579|PATTERSON COMPANIES INC|18.33
20081223|70438S103|PYDS|33329|PAYMENT DATA SYSTEMS INC|0.03
20081223|704586304|PAE|75000|PEACE ARCH ENTERTAINMENT GROUP|0.06
20081223|707885109|PWE|247472|PENN WEST ENERGY TRUST|10.96
20081223|708160106|JCP|50260|PENNEY J.C. CO INC (HOLDING CO|18.77
20081223|712704105|PBCT|131044|PEOPLE'S UNITED FINANCIAL INC |17.26
20081223|71367D109|PGOG|36650|PERF Go-Green Holdings, Inc. C|0.30
20081223|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081223|71376H109|PFOB|66767|Performing Brands, Inc. Common|.
20081223|714236106|PBT|31935|PERMIAN BASIN RTY TR UNIT BEN |13.29
20081223|714290103|PRGO|11029|PERRIGO CO|32.46
20081223|716013107|PTQMF|10525|PETAQUILLA MINERALS LTD (CANAD|0.27
20081223|71649T104|PHUN|10210|PetroHunter Energy Corporation|0.09
20081223|71654V408|PBR|162240|PETRO BRAS SA PETROBAS ADS (EA|21.87
20081223|71675Y100|PTSG|139945|PETROSEARCH ENERGY CORP|0.13
20081223|716946108|PEMNF|10000|PETROMIN RES LTD|0.05
20081223|71720A107|PHMB|1061113|PharmaCom BioVet, Inc. Common |.
20081223|719005100|PBLS|60315|PHOENIX ASSOCITS LD SYNDICATE |.
20081223|71942J100|PHYA|19500|PHYSICIANS ADULT DAYCARE INC|.
20081223|721467108|PGPDQ|535772|PILGRIM'S PRIDE CORP COM|0.72
20081223|72147P107|PGPM|1389889|PILGRIM PETROLEUM CORP|.
20081223|72201H108|PFL|11140|PIMCO FLOATING RATE INCM FD SB|7.16
20081223|722011103|PGP|16059|PIMCO GLOBAL STOCKSPLUS & INCO|12.17
20081223|723330106|PNPFF|22596|PINETREE CAPITAL LTD|0.36
20081223|723454104|PNS|179410|PINNACLE DATA SYSTEMS INC|0.40
20081223|723464301|PINN|16774|PINNACLE GAS RESOURCES INC COM|0.25
20081223|72765Q205|PLG|40000|PLATINUM GROUP METALS LTD-NEW |1.25
20081223|72765Y109|PLNLF|55649|PLATMIN LIMITED COM SHS (CANAD|0.37
20081223|727667107|PDOS|390000|Platinum Studios, Inc. Common |0.03
20081223|72811P102|PNTV|32412|PLAYERS NETWORK INC|0.09
20081223|731019105|POMH|30000|POLAR MOLECULAR HOLDING CORP|.
20081223|73104R110|TKPWS|47800|POLARIS ACQUISITION CORP WT EX|0.06
20081223|731063103|PGTHF|15500|Polaris Geothermal Inc Class A|0.25
20081223|73174C100|PYMX|22000|PolyMedix, Inc. Common Stock|1.16
20081223|731916102|PLM|15562|POLYMET MINING CORP (F)|0.74
20081223|738754100|POWN|10800|POW! ENTERTAINMENT INC|0.06
20081223|739191104|PWAC|130838|Power Air Corporation Common S|0.18
20081223|739306108|PWRV|15550|Power of the Dream Ventures, I|0.17
20081223|73932B105|PWSV|15040|Power-Save Energy Company Comm|1.00
20081223|73933F204|PWNX|11994|POWERLINX INC NEW|.
20081223|73935A104|QQQQ|151451|POWERSHARES QQQ TR UNIT SER 1 |29.21
20081223|73935S105|DBC|11760|POWERSHARES DB COMMODITY INDEX|19.91
20081223|73935X195|PSP|55555|LISTED PRIV EQTY PRTF PWRSHS E|6.74
20081223|73935X229|PGF|14716|FINL PFD PORTFOLIO PWRSHS EXCH|12.06
20081223|73935X401|PGJ|33608|POWERSHARES GOLDEN DRAGON HALT|14.62
20081223|73935X583|PRF|100000|POWERSHARES EXCHANGE TRADED FD|32.87
20081223|73935X591|PUI|20895|POWERSHARES DYNAMIC UTILITIES |14.80
20081223|73935X625|PXJ|43610|POWERSHARES DYNAMIC OIL & GAS |10.20
20081223|73935X708|PWV|227812|POWERSHARES DYNAMIC LRG CAP VA|13.77
20081223|73935X732|PFM|102404|POWERSHARES DIVIDEND ACHIEVERS|11.09
20081223|73935X740|PZI|93869|POWERSHARES ZACKS MICRO CAP|8.44
20081223|73935X765|PTE|15103|POWERSHARES TELECOM & WIRELESS|10.50
20081223|73935X773|PSJ|14892|POWERSHARES DYNAMIC SOFTWARE P|12.67
20081223|73935X799|PJP|15055|POWERSHARES DYNAMIC PHARMACEUT|15.58
20081223|73936B101|DBE|90814|POWERSHARES DB MULTI-SECTOR CO|19.13
20081223|73936B507|DBO|52810|POWERSHARES DB MULTI-SECTOR CO|18.22
20081223|73936D206|UDN|50607|POWERSHARES DB U S DLR INDEX T|26.19
20081223|73936G308|PBP|35480|PWRSHS GLB EXCH TRD FD S&P 500|18.07
20081223|73936T441|PWZ|48128|POWERSHRS INSURED CA MUNI BOND|21.01
20081223|73936T458|PZT|40194|POWERSHARES INSURED NY MUNI BO|20.21
20081223|73936T805|PFA|91713|POWERSHARES GLB EXCH TRD FD DY|10.83
20081223|739369106|PWURF|18200|POWERTECH URANIUM CORP COM SHS|0.29
20081223|73943C100|PRCM|35110|PRAEBIUS COMMUNICATIONS INC|.
20081223|74160U104|PYCFF|15625|PRIMARY CORP ORDINARY SHARES (|0.32
20081223|741929103|PRTL|15100|PRIMUS TELECOMMUNICTN GR INC|0.07
20081223|74267T109|PRW|29091|PRO-PHARMACEUTICALS INC|0.16
20081223|74332S201|PGIC|23202|PROGESSIVE GAMING INT'L CORP C|0.17
20081223|743410102|PLD|18340|PROLOGIS|9.16
20081223|74347R107|SSO|150110|PROSHARES ULTRA S&P 500|24.75
20081223|74347R206|QLD|16477|PROSHARES ULTRA QQQ|26.17
20081223|74347R305|DDM|1182064|PROSHARES ULTRA DOW30|30.30
20081223|74347R412|SJH|33378|PROSHARES ULTRASHORT RUSSELL20|103.09
20081223|74347R420|SKK|48775|PROSHARES ULTRASHORT RUSSELL 2|114.00
20081223|74347R446|SDK|22959|PROSHARES ULTRASHORT RUSSELL M|137.00
20081223|74347R487|UKK|46051|PROSHARES ULTRA RUSSELL 2000 G|17.48
20081223|74347R537|UKF|35852|PROSHARES ULTRA RUSSELL 1000 G|21.01
20081223|74347R552|SRS|18994|PROSHAES ULTRASHORT REAL ESTAT|61.27
20081223|74347R586|DUG|184995|PROSHARES ULTRASHORT OIL & GAS|34.67
20081223|74347R677|URE|11575|PROSHARES ULTRA REAL ESTATE|5.86
20081223|74347R719|DIG|30870|PROSHARES ULTRA OIL & GAS|25.48
20081223|74347R727|UXI|11407|PROSHARES ULTRA INDUSTRIALS|20.35
20081223|74347R826|RWM|11300|PROSHARES SHORT RUSSELL2000|93.56
20081223|74347R859|MZZ|12303|PROSHARES ULTRASHORT MIDCAP400|88.39
20081223|74347T103|PAX|121927|PROSPECT ACQUISITION CORPORATI|8.95
20081223|74347W502|UCO|115623|PROSHARES TR 11 PROSHARES ULTR|11.89
20081223|74347W841|AGQ|38747|PROSHARES ULTRA SILVER|29.10
20081223|74347W882|EUO|39583|PROSHARES TR 11 PROSHARES ULTR|21.31
20081223|74367R102|PPAF|10000|Protective Products of America|0.24
20081223|74386K104|PVX|17816|PROVIDENT ENERGY TR UT|4.04
20081223|74460D109|PSA|14929|PUBLIC STORAGE (MARYLAND)|74.19
20081223|745867101|PHM|18177|PULTE HOMES INC|10.54
20081223|746387109|PPBV|5698056|PURPLE BEVERAGE COMPANY, INC. |0.02
20081223|746904101|QI|990836|QIMONDA AG ADS (EA REPTSG ONE |0.42
20081223|746908102|PYNGF|30799|PYNG MEDICAL CORP (CANADA)|0.18
20081223|74765E109|QTWW|18146|QUANTUM FUEL SYS TECHNOLOGIES |0.92
20081223|748349305|QRCP|44036|Quest Resource Corporation New|0.32
20081223|749114104|QMCI|19277|QUOTEMEDIA INC|0.09
20081223|749136107|RGFC|34200|R & G FINL CORP CL-B|0.11
20081223|749941100|RFMD|49289|RF MICRO DEVICES INC|0.86
20081223|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081223|750917106|RMBS|39378|RAMBUS INC (DE)|14.76
20081223|752344309|GOLD|14144|RANDGOLD RES LTD|41.36
20081223|75339L107|RPDM|711770|RAPID FIRE MARKETING INC (NV) |.
20081223|75381H103|RPTP|23776|Raptor Pharmaceuticals Corp. C|0.15
20081223|754055101|RZ|13854|RASER TECHNOLOGIES INC|4.49
20081223|75618R106|RBRM|70000|ReBuilder Medical Technologies|0.03
20081223|757004106|RRPH|12670|Red Rock Pictures Holdings, In|0.02
20081223|75845Y106|RLTR|14012|REELTIME RENTALS INC|0.02
20081223|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081223|758943104|RGUS|12874|REGI US INC|0.25
20081223|75952B105|RRI|10000|RELIANT ENERGY INC|5.35
20081223|75961Q101|RMDX|24067|REMOTEMDX INC|0.23
20081223|75971T103|SOL|10432|RENESOLA LTD SPONSORED ADS (VG|3.62
20081223|76111T102|RSSYF|14100|RSIN SYSTEMS INC|0.12
20081223|76131P106|RGDFF|90000|Reunion Gold Corporation Ordin|0.04
20081223|761396100|RWL|32638|REVENUESHARES LARGE CAP FUND E|15.44
20081223|76547T106|RIC|132737|RICHMONT MINES INC.|1.65
20081223|767744105|RBA|17040|RITCHIE BROS.AUCTIONEERS INC|20.27
20081223|76969M308|RMDM|50000000|RMD Entertainment Group Common|.
20081223|770196103|RBN|32389|ROBBINS & MEYERS,INC|17.89
20081223|77174P102|RCTFE|21940|ROCHESTER RESOURCES LTD|0.09
20081223|780087102|RY|18511|ROYAL BANK OF CANADA|27.83
20081223|780259206|RDSA|14729|ROYAL DUTCH SHELL PLC SPON ADR|52.31
20081223|783549108|R|24732|RYDER SYSTEM INC|34.61
20081223|78355W106|RSP|209453|RYDEX S & P EQUAL WEIGHT ETF|26.52
20081223|78355W668|RFL|12613|RYDEX 2X S&P FINANCIALS ETF|12.63
20081223|784185209|SGII|14846|SGI INTL|.
20081223|78440X101|SLG|17346|SL GREEN REALTY CORP|26.16
20081223|78462F103|SPY|5223800|SPDR TR UNIT SER-1|88.51
20081223|78463X202|FEZ|18800|SPDR DJ EURO STOXX 50 ETF|32.58
20081223|78463X301|GMF|48580|SPDR INDEX SHS FUND SPDR S&P E|43.41
20081223|78463X509|GMM|52050|SPDR SER TR FDS SPDR S&P EMERG|36.54
20081223|78463X608|GUR|11037|SDPR SER TR SPDR S&P EUROPEAN |24.24
20081223|78463X772|DWX|12703|SPDR INDEX SHS FDS S&P INTL DI|33.47
20081223|78463X848|CWI|49357|SPDR SER TR SPDR MSCI ACWI EX |22.28
20081223|78463X889|GWL|600200|SPDR SER TR FDS SPDR S&P WORLD|17.82
20081223|78464A409|ELG|44922|SPDR SER TR SPDR DJ WILSHIRE L|35.16
20081223|78464A490|WIP|39644|SPDR SER TR DB INTL GOVT INFLA|47.20
20081223|78464A508|ELV|50577|SPDR SER TR SPDR DJ WILSHIRE L|48.50
20081223|78464A516|BWX|104326|SPDR SER TR LEH INTL TREAS BD |54.45
20081223|78464A607|RWR|61769|SPDR DJ WILSHIRE REIT ETF|38.49
20081223|78464A698|KRE|41571|SPDR KBW REGIONAL BANKING ETF |27.00
20081223|78464A714|XRT|3600454|SPDR SERIES TR SPDR S&P RETAIL|19.33
20081223|78464A730|XOP|1422006|SPDR SER TR OIL & GAS EXPLORAT|27.19
20081223|78464A755|XME|93035|SPDR SER TR SPDR S&P METALS & |25.51
20081223|78464A763|SDY|34420|SPDR SERIES TR SPDR S&P DIVIDE|39.02
20081223|78464A839|EMV|11690|SPDR SER TR SPDR DJ WILSHIRE M|33.15
20081223|78464A888|XHB|18259|SPDR SERIES TR SPDR S&P HOMEBU|11.68
20081223|78470A112|DSPWS|24200|SP ACQUISITION HOLDINGS INC (D|0.08
20081223|795435106|SLXP|12388|SALIX PHARMACEUTICALS LTD DEL |8.56
20081223|795757103|SFPI|567398|SALTON INC|0.74
20081223|796043107|SSN|13182|Samson Oil & Gas Limited Spons|0.48
20081223|796193100|SNTRF|16735|San Anton Resource Corp Ordina|0.21
20081223|801077108|SNSR|15250|Sanswire Corporation Common St|0.05
20081223|80281R300|STDPRI|14168|SANTANDER FIN PFD SA UNIPERSON|22.50
20081223|803111103|SLE|41722|SARA LEE CORP|9.59
20081223|803720101|SRSR|22500|Sarissa Resources Inc. Common |0.02
20081223|805147105|ZERO|14950|SAVE THE WORLD AIR INC|0.31
20081223|81219P309|SMWF|517333|Seamless Corporation Common St|.
20081223|812350106|SHLD|62232|SEARS HOLDINGS|36.59
20081223|813107109|SECVY|15559|Seche Environnement SA Unspons|12.34
20081223|81369Y100|XLB|191710|SELECT SECTOR SPDR FD-MATERIAL|21.89
20081223|81369Y407|XLY|2141657|SELECT SECTOR SPDR-CONSUMER DI|20.60
20081223|81369Y506|XLE|2019386|ENERGY SECTOR SPDR|44.60
20081223|813714102|SDGLE|15547|SECURED DIGITAL APPLICATIONS I|0.02
20081223|81372Q102|SLGI|13884|SECURELOGIC CORP|0.01
20081223|818346108|SEWC|860000|SEW CAL LOGO, INC.|.
20081223|819882200|SHCAY|14149|SHARP CORP ADR (U S)|6.82
20081223|824564116|SHNDW|74300|SHINE MEDIA ACQUSITION CORP WT|.
20081223|824841407|SSDOY|680946|SHISEIDO CO LTD SPON ADR|21.22
20081223|826197501|SI|43382|SIEMENS AKTIENGESELLSCHAFT ADS|71.39
20081223|827084864|SPIL|25088|SILICONWARE PRECISON IND ADS|4.13
20081223|82771R105|SFMI|323868|Silver Falcon Mining, Inc. Cla|0.05
20081223|827906207|SLGLF|388320|SILVERADO GOLD MINES LTD|0.01
20081223|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081223|82823L106|SSRI|55359|SILVER STANDARD RES INC (F)|13.65
20081223|828336107|SLW|35879|SILVER WHEATON CORP|5.55
20081223|829073105|SSD|12002|SIMPSON MANUFACTURING CO INC|26.92
20081223|829400100|SINX|2217429|SIONIX CORP|0.10
20081223|82967N108|SIRI|304344|SIRIUS XM RADIO INC COM STK (D|0.12
20081223|82967Y104|SIRV|3257236|SIRVA INC|.
20081223|830695102|SKNY|11626|Skinny Nutritional Corp. Commo|0.08
20081223|830701108|SKNN|21500|Skins Inc. Common Stock|0.05
20081223|831685102|SMKG|10000|SMART CARD MARKETING SYSTEMS I|.
20081223|83171V100|SOLN|14979|SMART ONLINE, INC.|2.55
20081223|833635105|SQM|30393|SOCIEDAD QUIMICA Y M CHILE ADS|23.15
20081223|83415U108|SOLF|52843|SOLARFUN POWER HOLDINGS CO LTD|4.80
20081223|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081223|83426W101|SOLM|164529|SOLOMON TECHNOLOGIES INC|.
20081223|834376501|SOA|14672|SOLUTIA INC COMMON NEW|4.13
20081223|83540T109|SNMB|32766|SONA MOBILE HOLDINGS CORP|0.02
20081223|835699307|SNE|18700|SONY CORP ADR|20.09
20081223|83616W101|LNUX|29797|SOURCEFORGE INC COM STK (DE)|0.87
20081223|842200107|SOACF|50000|Southern Arc Minerals Inc Comm|0.05
20081223|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20081223|84657R209|SRCO|105506|SPARTA COMMERCIAL SERVICES, IN|0.07
20081223|84762L105|SPC|31287|SPECTRUM BRANDS, INC.|0.10
20081223|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081223|849109103|SPNG|4605397|Spongetech Delivery Systems, I|0.02
20081223|85517P101|STSI|527101|STAR SCIENTIFIC INC|3.28
20081223|85857R105|STEM|26654|STEMCELLS INC|1.25
20081223|858572100|SCTPF|34000|STEM CELL THERAPEUTICS CORP (C|0.02
20081223|858912108|SRCL|24471|STERICYCLE INC|51.42
20081223|858915101|SGURF|49663|STERLING RESOURCES LTD|0.38
20081223|859410102|SRLM|14998|STERLING MNG CO|0.08
20081223|86074Q102|SWC|20179|STILLWATER MINING CO|4.30
20081223|860837103|STIY|18690|STINGER SYS INC|0.31
20081223|861021103|STKG|15400|Stock-Trak Group, Inc. Common |0.02
20081223|862168101|SCUEF|1508669|STORM CAT ENERGY CORPORATION|.
20081223|862758109|SMDZF|65000|STRATEGIC METALS LTD|0.13
20081223|86323M118|OOOWS|125684|STREAM GLOBAL SERVICES INC WAR|0.20
20081223|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.02
20081223|863443107|SDURF|300000|STROUD RESOURCES LTD|0.02
20081223|864691100|SZEVY|29771|SUEZ ENVIRONNEMENT CO SA ADR R|8.25
20081223|865613103|SSUMY|30194|SUMITOMO CORP SPONS ADR|8.28
20081223|86562M100|SMFJY|30555|SUMITOMO MITSUI FINL GROUP INC|4.40
20081223|86672D107|SETHF|10037|SUN ENTERTAINMENT HLDG CORP(F)|0.03
20081223|866796105|SLF|31669|SUN LIFE FINANCIAL INC|21.22
20081223|867229106|SU|18258|SUNCOR ENERGY INC|18.23
20081223|867373102|SGIHF|27819|SUNGOLD INTL HLDGS CORP|0.09
20081223|8676EP108|STKL|12500|SUNOPTA INC|1.60
20081223|86768K106|SRZ|15866|SUNRISE SENIOR LIVING, INC. CO|1.23
20081223|86769Q102|SGCNF|42000|SUNRIDGE GOLD CORP(F)|0.08
20081223|86770A104|SUNV|1526806|SUNOVIA ENERGY TECHNOLOGIES, I|0.25
20081223|867877102|SUWN|326130|SUNWIN INTERNATIONAL NEUTRACEU|0.33
20081223|86800C104|STP|167452|SUNTECH POWER HOLDINGS CO., LT|10.56
20081223|868168105|SUP|23981|SUPERIOR INDUSTRIES INTL INC|10.89
20081223|86866U105|SURC|49800|SURECARE INC|.
20081223|870297801|RJI|125109|SWEDISH EXPT CR CORP ELEMENTS |5.84
20081223|871235107|PSYC|49748|SYKES DATATRONICS INC|.
20081223|87155H102|SYMW|14900|Sympowerco Corporation Common |.
20081223|87157D109|SYNA|38495|SYNAPTICS INCORPORATED|15.11
20081223|871628103|SYMX|10400|SYNTHESIS ENERGY SYSTEMS, INC.|0.65
20081223|87242U108|TGWEF|21000|TG WORLD ENERGY CORP|0.08
20081223|87244T109|TICC|15333|TICC CAPITAL CORP. COM STOCK|3.35
20081223|872589106|TMTPE|131629|TMT Capital Corporation Common|.
20081223|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20081223|87311M102|TXCO|23948|TXCO RESOURCES INC COM STK (DE|1.45
20081223|874036106|TWN|66186|TAIWAN FUND INC|8.93
20081223|874060106|TKPHY|18359|Takeda Pharmaceutical Co Ltd A|25.12
20081223|87600P204|TAOL|42306|TAO Minerals Ltd. New Common S|.
20081223|87600U104|TRE|39426|TANZANIAN ROYALTY EXPLORATION,|4.10
20081223|87609E101|TSLI|11957|TapSlide, Inc. Common Stock|0.05
20081223|876223108|TPOSQ|50000|TARPON INDUSTRIES INC|.
20081223|876289109|TAGS|31072|TARRANT APPAREL GROUP|0.45
20081223|876511106|TGB|372669|TASEKO MINES LTD|0.58
20081223|876564105|TCL|20465|TATA COMMUNICATIONS LTD SPONSO|20.75
20081223|87874R100|TTGT|10331|TECHTARGET INC COM STK (DE)|4.56
20081223|878742204|TCK|36181|TECK COMINCO LTD CLASS B SUB V|4.27
20081223|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20081223|87927Y201|TIA|13242|TELECOM ITALIA SPA ADS(REP 10 |10.58
20081223|87929J103|TSYS|11528|TELECOMMUNICATIONS SYS INC "A"|8.55
20081223|879403780|TMX|41751|TELEFONOS DE MEX ADR(REP 20-L)|21.37
20081223|879664100|TLAB|23696|TELLABS INC|4.08
20081223|88031M109|TS|200316|TENARIS S.A. ADS (EA REPTG 2 O|20.28
20081223|88078Q302|TEXG|64860|Terax Energy, Inc. New Common |0.08
20081223|880890108|TX|28635|TERNIUM S.A|7.98
20081223|881451108|TSTR|10868|TERRESTAR CORPORATION COM STK |0.40
20081223|881624209|TEVA|10019|TEVA PHARMACEUTCL INDS ADR|41.82
20081223|882491103|TXI|26760|TEXAS INDUSTRIES INC|32.45
20081223|88338H100|THTCF|46243|THERATECHNOLOGIES INC SVC|1.29
20081223|88338J106|TRKG|32450|TRACKING CORPORATION (THE) COM|0.01
20081223|88630M104|TPI|19400|TIANYIN PHARMACEUTICAL|1.29
20081223|888314101|TTP|21421|TITAN PHARMACEUTICAL INC|0.02
20081223|89108P108|TOGIE|21550|TORNADO GOLD INTERNATIONAL COR|.
20081223|892331307|TM|20200|TOYOTA MOTOR CRP SPONSORED ADR|60.88
20081223|892354101|TCGD|50000|TRACEGUARD TECHNOLOGIES, INC. |0.01
20081223|893237107|TIL|347400|TRANS INDIA ACQUISITION CORP C|7.67
20081223|89346D107|TAC|31100|TRANSALTA CORP CANADA (F)|18.32
20081223|89353D107|TRP|117955|TRANSCANADA CORPORATION(HOLDIN|26.88
20081223|89365K206|TBIO|26787|TRANGSGENOMIC INC|0.42
20081223|89417E109|TRV|39258|TRAVELERS COMPANIES, INC. (THE|41.93
20081223|894626209|TISDZ|10966|TREASURE ISLAND ROYALTY TR-TR |0.39
20081223|895436103|TY|34373|TRI CONTINENTAL CORPORATION|9.34
20081223|895735108|TIV|48214|TRI-VALLEY CORP|1.69
20081223|89582E108|TUX|43035|TRIAN ACQUISITION I CORP COM S|8.87
20081223|895945103|TOLWF|14990|TRICAN WELL SERVICE LTD|5.70
20081223|89600B102|TPLM|516880|TRIANGLE PETROLEUM CORP|0.15
20081223|896047305|TRBCQ|169062|TRIBUNE CO NEW EXCHANGEABLE SU|1.96
20081223|89628E104|TSL|188812|TRINA SOLAR LIMITED ADS (EA RE|7.10
20081223|896818101|TGI|18297|TRIUMPH GROUP, INC.|41.83
20081223|897051108|TROXA|14671|TRONOX INCORPORATED CL-A COM|0.02
20081223|89708P102|TSICQ|116693|TROPICAL SPORTSWEAR INTL CORP |0.01
20081223|897839106|TUIJF|44438|TRUE ENERGY TRUST TR UT (CANAD|0.98
20081223|89816T103|TRMP|77057|TRUMP ENTERTAINMENT RESORTS IN|0.23
20081223|89834W104|TCHHE|139147|Trustcash Holdings, Inc. Commo|.
20081223|901167106|TWTRQ|39440|TWEETER HOME ENTERTMT GR INC|.
20081223|90212G109|TTY|16200|2020 CHINACAP ACQUIRCO, INC. C|7.10
20081223|902165109|TYHJF|17493|TYHEE DEVELOPMENT CORP|0.12
20081223|902924208|USVO|35653|USA VIDEO INTERACTIVE CRP|0.02
20081223|902973882|USBPRL|16085|US Bancorp Del Depositary Shs |25.40
20081223|90328M107|USNA|10018|USANA HEALTH SCIENCES INC|32.27
20081223|903300200|USBPRJ|36900|USB CAP XI GTD TR PFD SECS|23.10
20081223|903396109|UEYCF|34553|U.T.S. ENERGY CORP|0.66
20081223|903421105|USSE|18000|U.S. Sustainable Energy Corp. |.
20081223|903508109|UFFC|38893|UFOOD RESTAURANT GROUP INC|0.22
20081223|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081223|904311107|UA|21630|UNDER ARMOUR INC CL A|23.94
20081223|90458E107|UBB|13378|UNIBANCO-UNIAO DE BANCOS BRASI|64.43
20081223|90459D108|UCPC|79800|UNICAPITAL CORPORATION|.
20081223|904669108|UDGI|29557|UNIDIGITAL INC|.
20081223|90653R101|UDHI|75803|UNION DENTAL HOLDINGS INC|.
20081223|909214108|UIS|10186283|UNISYS CORP|0.53
20081223|91201T102|UGA|99804|UNITED STATES GASOLINE FUND LP|17.99
20081223|912023207|UXG|12450|U S GOLD CORP|0.87
20081223|91232N108|USO|100000|UNITED STATES OIL FUND, LP|30.52
20081223|913017109|UTX|17108|UNITED TECHNOLOGIES CORP|51.74
20081223|91311E102|UUGRY|485061|United Utilities Group Plc Spo|17.33
20081223|913259107|UTL|126797|UNITIL CORP|19.75
20081223|913347100|UTYW|4500000|UNITY WIRELESS CORPORATION|.
20081223|913459202|UNDT|99949|Universal Detection Technology|.
20081223|91349R208|UVSE|98675428|Universal Energy Corp. New Com|.
20081223|913875100|UTRK|46262|Universal Tracking Solutions, |0.10
20081223|91688R108|URG|16795|Ur Energy Inc Common Shares (C|0.46
20081223|91688T104|URZ|134292|URANERZ ENERGY CORP|0.54
20081223|916896103|UEC|2190554|URANIUM ENERGY CORP|0.33
20081223|91702P104|URST|65650|URANIUM STAR CORP COM STK|0.03
20081223|91707P109|URNAF|17940|URBANA CORP (F)|1.23
20081223|91879Q109|MTN|23248|VAIL RESORTS INC|23.96
20081223|91888T409|VLCO|46705|ValCom, Inc. New Common Stock |0.10
20081223|918881103|VCTPF|155000|VALCENT PRODUCTS INC (CANADA) |0.23
20081223|918914102|VLNC|24595|VALENCE TECHNOLOGY INC|2.53
20081223|919134304|VLEEY|13539|VALEO SPONS ADR|7.48
20081223|91915P107|VLDI|215548|VALIDIAN CORPORATION|0.02
20081223|920955101|VBF|22024|VAN KAMPEN CAPITAL BD FD|16.83
20081223|921910816|MGK|31876|VANGUARD WORLD FD MEGA CAP 300|30.65
20081223|921937793|BLV|11175|VANGUARD BD INDEX FD INC LONG |80.49
20081223|921937819|BIV|58173|VANGUARD BD INDEX FD INC INTER|78.96
20081223|921937827|BSV|36689|VANGUARD BD INDEX FD INC SHORT|79.90
20081223|921937835|BND|70332|VANGUARD BD INDEX FD INC TOTAL|78.28
20081223|921943858|VEA|714168|VANGUARD TX MANAGED VANGUARD E|27.01
20081223|921946406|VYM|22101|VANGUARD WHITEHALL FDS (VANGUA|32.29
20081223|922042775|VEU|13673|VANGUARD FTSE ALL- WORLD EX-US|31.50
20081223|922042866|VPL|84368|VANGUARD PACIFIC ETF|41.82
20081223|92232F202|VSGN|13380|VASOGEN INC COM|0.09
20081223|92241V107|VTRQ|10968|VECTOR INTERSECT SECURITY ACQU|7.80
20081223|922908652|VXF|33707|VANGUARD EXTENDED MARKET ETF|30.66
20081223|922908744|VTV|85754|VANGUARD VALUE ETF|39.38
20081223|922908751|VB|34255|VANGUARD SMALL-CAP ETF|41.26
20081223|922908769|VTI|299675|VANGUARD TOTAL STOCK MARKET ET|43.16
20081223|92336G106|VSUNQ|31099|VERASUN ENERGY CORPORATION COM|0.07
20081223|92342L206|VRGD|9814769|Veridigm, Inc.|.
20081223|92342Y109|PAY|71221|VERIFONE HOLDINGS INC.|4.81
20081223|92532R203|VCSY|31924|VERTICAL COMPUTER SYS INC-NEW-|0.02
20081223|92534X109|VBDG|10202|Vertical Branding, Inc. Common|0.14
20081223|925458101|VWDRY|19885|VESTAS WIND SYSTEMS AS AMER DE|17.97
20081223|92554T103|VIAP|168188|VIA PHARMACEUTICALS INC COM ST|0.13
20081223|92554W106|VSPC|25138|VIASPACE INC.|0.01
20081223|92581N103|VCRT|44500|VICOR TECHNOLOGIES INC NEW COM|0.68
20081223|92625W101|VITFF|103234|Victoria Gold Corp Ordinary Sh|0.16
20081223|92644D100|VRY|18294|VICTORY ACQUISITIONS CORP|9.57
20081223|92765V103|VRXMF|13125|VIREXX MEDICAL CORP|.
20081223|92769L101|VMED|14458|VIRGIN MEDIA INC. COM|4.44
20081223|92826C839|V|28154|VISA INC CLASS A COM|53.75
20081223|92827K103|VTSI|15248|VIRTRA SYSTEMS, INC.|0.02
20081223|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081223|92845K101|VMSY|59005|Visual Management Systems, Inc|0.17
20081223|92857W209|VOD|278539|VODAFONE GROUP PLC (REPTSG 10 |19.68
20081223|92862Y109|VPLM|18933|VOIP-PAL.COM INC Common Stock |0.02
20081223|92906P106|VCP|10278|VOTORANTIM CELULOSE|7.99
20081223|929160109|VMC|30700|VULCAN MATERIALS COMPANY (HOLD|67.40
20081223|929212108|VUOC|82600|Vu1 Corporation Common Stock|1.00
20081223|929251874|WHI|15707|W HOLDING COMPANY INC. (NEW)|9.25
20081223|92932C103|WQNI|24081|WQN, INC.|0.06
20081223|92932M101|WNS|12855|WNS HOLDINGS LIMITED ADS SHS (|6.31
20081223|929740108|WAB|14335|WABTEC (COMMON)|39.62
20081223|929903102|WB|13994|WACHOVIA CORP 2ND NEW|5.45
20081223|93041P100|WGBS|17198|WAFERGEN BIO-SYSTEMS, INC. COM|0.75
20081223|939322103|WAMUQ|301253|WASHINGTON MUTUAL,INC|0.03
20081223|943526301|WAVX|16128|WAVE SYSTEMS CORP CL-A COM STK|0.38
20081223|943557108|WAVL|11343|Wavelit, Inc. Common Stock|0.04
20081223|946755204|WYPH|25000|Waypoint Biomedical Holdings, |.
20081223|94770V102|WBMD|21461|WEBMD HEALTH CORP CL A|23.18
20081223|94973V107|WLP|58304|WELLPOINT HEALTH NETWORKS INC |40.49
20081223|949746101|WFC|384600|WELLS FARGO & CO(NEW)|27.42
20081223|94976Y207|WSF|80346|WELLS FARGO CAPITAL IV 7% CAPI|24.13
20081223|94979B204|WPK|11440|WELLS FARGO CAP VII (TRUPS) 5.|20.01
20081223|94979P203|JWF|20964|WELLS FARGO CAP IX TR ORIGINAT|20.30
20081223|94985V202|BWF|22773|WELLS FARGO & COMPANY ENHANCED|24.18
20081223|949902100|WLSI|7029939|WELLSTAR INTL INC|.
20081223|95046R106|WWEI|56205|WELWIND ENERGY CORPORATION COM|0.06
20081223|950587105|WEN|22920|WENDY'S/ARBY'S GROUP INC CL A |4.75
20081223|950678201|WNWG|900000|WENTWORTH ENERGY INC NEW|0.01
20081223|95766L107|MHY|33695|WESTERN ASSET MANAGED HIGH INC|3.96
20081223|95766U107|IMF|18312|WESTERN ASSET INFLATION MTGMT |14.20
20081223|95827Q103|WGPWF|47904|WESTERN GEOPOWER CORP|0.13
20081223|959262106|WEPGF|75000|WESTERN PROSPECTOR GROUP LTD|0.16
20081223|959319104|WNR|10621|WESTERN REFINING, INC.|7.71
20081223|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081223|975012105|WNBD|221833|Winning Brands Corporation Com|.
20081223|97717W109|DTD|19686|WISDOMTREE TR TOTAL DIVIDEND F|34.18
20081223|97717W208|DHS|30944|WISDOMTREE TRUST HIGH-YIELDING|29.17
20081223|97717W315|DEM|12887|WISDOMTREE EMERG MKTS HG YLD E|31.46
20081223|97717W406|DTN|31063|WISDOMTREE TR DIVID TOP 100 FD|32.90
20081223|97717W505|DON|50562|WISDOMTREE TR MIDCAP DIVID FD |31.50
20081223|97717W562|EES|35589|WISDOMTREE TR SMALLCAP EARNING|26.01
20081223|97717W703|DWM|13536|WISDOMTREE TRUST DEFA FD|36.60
20081223|97717W836|DFJ|422184|WISDOMTREE TR JAPAN SMALLCAP D|36.42
20081223|98148A203|WHKA|13851529|World Hockey Association Corp.|.
20081223|98155N106|WWAT|64874|WorldWater & Solar Technologie|0.26
20081223|98156L307|WGAT|75636|WORLDGATE COMMUNICATIONS|0.37
20081223|981579105|WRSPQ|118477|WORLDSPACE, INC.|0.02
20081223|98159Q105|WWDA|15000|Worldwide Auction Solutions, I|0.05
20081223|98310W108|WYN|61075|WYNDHAM WORLDWIDE CORP COM|6.43
20081223|98385L102|XSNX|39431|XSUNX INC|0.19
20081223|983982109|XFML|11585|XINHUA FINANCE MEDIA LIMITED A|0.56
20081223|98400P104|XCR|11943|Xcorporeal, Inc. Common Stock |0.21
20081223|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081223|98416Y107|XHUA|6656526|XINHUA CHINA LTD|.
20081223|984170100|XYTS|48050|XYTOS INC|0.12
20081223|984238105|YMI|20199|YM BIOSCIENCES INC|0.35
20081223|984314104|YAVY|16503|YADKIN VALLEY FINANCIAL CORP|14.55
20081223|984595108|YRLLF|20000|YALE RESOURCES LTD (CANADA)|0.02
20081223|98584B103|YGE|33165|YINGLI GREEN ENERGY HOLDING CO|5.49
20081223|988801106|ZVUE|2342865|ZVUE CORPORATION COM|0.03
20081223|98906Q101|ZANYQ|28046|ZANY BRAINY INC.|.
20081223|989139100|ZARLF|99396|ZARLINK SEMICONDUCTOR INC.|0.20
20081223|989199104|ZCMN|13420002|ZCOM NETWORKS, INC. COM STK|.
20081223|98950P108|ZHNE|538700|ZHONE TECH INC NEW|0.10
20081223|98977H105|ZNOM|58400|ZNOMICS, INC. COMMON STOCK (NV|0.03
20081223|98977K108|ZRSCF|13000|Zoloto Resources Ltd. Common S|0.05
20081223|98986M103|ZYXI|10483|ZYNEX, INC. COMMON STOCK (NV) |1.68
20081224|D18190898|DB|133342|DEUTSCHE BANK AG NAMEN AKT|35.44
20081224|G0129K104|AYR|13745|AIRCASTLE LIMITED COM|4.80
20081224|G04074103|SIL|71717|APEX SILVER MINES LTD(ORD)|1.09
20081224|G1150G111|ACN|46308|ACCENTURE LTD CL-A|31.69
20081224|G16962105|BG|22229|BUNGE LIMITED|45.87
20081224|G17580104|CLKTF|14930|CALCITECH LTD|0.04
20081224|G31611109|XLACF|54105|XCELERA INC|0.10
20081224|G3682E127|FRO|87062|FRONTLINE LTD|28.80
20081224|G3921A175|GLBC|17762|GLOBAL CROSSING LTD NEW (BERMU|6.98
20081224|G4095J109|GLRE|17016|GREENLIGHT CAPITAL RE LTD CL A|12.68
20081224|G491BT108|IVZ|444264|INVESCO LTD (NEW)|12.90
20081224|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081224|G6052F103|MXGL|30921|MAX CAPITAL GROUP LTD HAMILTON|16.71
20081224|G62185106|MRH|27008|MONTPELIER RE HOLDINGS LTD|15.78
20081224|G67743107|OEH|27412|ORIENT-EXPRESS HOTELS LTD CL A|6.45
20081224|G6777T131|OSUMF|42520|ORSU METALS CORPORATION ORD SH|0.04
20081224|G67828106|SEED|14531|ORIGIN AGRITECH LIMITED|1.96
20081224|G7303A109|XING|21754|QIAO XING UNIV TELEPHONE INC|1.60
20081224|G7513K103|REPPRA|20698|REPSOL INTL CAP LTD 7.45%PF A |19.81
20081224|G80475109|SQZZF|165100|SERICA ENERGY PLC (UK)|0.41
20081224|G80680104|SAPXF|138783|SEVEN ARTS PICTURES, PLC COMMO|1.53
20081224|G81276100|SIG|54285|SIGNET JEWELERS LTD COM SHS|8.32
20081224|G81477104|SINA|16886|SINA CORPORATION|23.00
20081224|G82245104|SMOD|10400|SMART MODULAR TECHNOLOGIES INC|1.43
20081224|G84384109|CTDC|13100|CHINA TECHNOLOGY DEVELOPMENT G|1.68
20081224|G8649T109|SYCRF|360379|SYNOCORA HOLDINGS LTD (BERMUDA|0.17
20081224|G88576106|THRSF|44907|Thunderbird Resorts, Inc. Ordi|1.99
20081224|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20081224|G98777108|YTEC|29500|YUCHENG TECHNOLOGIES LIMITED C|7.21
20081224|H50430232|LOGI|41068|LOGITECH INTERNATIONAL S.A .OR|13.96
20081224|H8817H100|RIG|31984|TRANSOCEAN LTD (SWITZERLAND)|43.55
20081224|M51474118|GILT|68649|GILAT SATELLITE NETWORKS LTD N|2.25
20081224|M81867109|RDVWF|16413|RADVIEW SOFTWARE LTD|.
20081224|N07045102|ASMI|11190|ASM INTERNATL N.V|8.10
20081224|N07059186|ASML|18142|ASML HOLDING NV NY REG SHS NEW|17.35
20081224|N72482107|QGEN|31920|QIAGEN NV|17.01
20081224|P3311R192|CRESW|46780|CRESUD S.A.C.I.F. YA WTS ON SH|0.09
20081224|Q7264T104|PALAF|200742|PALADIN ENERGY LTD ORD SHS (AU|1.57
20081224|V3267N107|EXM|37684|EXCEL MARITIME CARRIER LTD(NEW|6.79
20081224|V7780T103|RCL|161852|ROYAL CARIBBEAN CRUISES LTD|12.58
20081224|Y2109Q101|DRYS|134890|DRYSHIPS INC.|9.59
20081224|Y2711Y104|GIGM|10094|GIGAMEDIA LIMITED|5.87
20081224|Y64202107|OCNF|40500|OCEANFREIGHT INC. COM (MARSHAL|3.07
20081224|Y8162K105|SBLK|10070|STAR BULK CARRIERS CORP COM ST|2.20
20081224|000375204|ABB|12848|ABB LTD ADS ( 1 REG SHS)|13.59
20081224|000973107|AMNUQ|39855|ACT MANUFACTURING INC|.
20081224|00101P102|AEBF|29200|AE Biofuels, Inc. Common Stock|0.39
20081224|00130H105|AES|115072|THE AES CORPORATION|7.59
20081224|00167K500|ADL|57697|AMDL INC|0.70
20081224|002255107|AUO|14791|AU OPTRONICS CP ADS (10 COM)|6.69
20081224|002457109|AXMP|262764|AXM PHARMA INC|.
20081224|00258C102|ABAHF|22000|ABBASTER URANIUM CORP COM SHS |0.05
20081224|002824100|ABT|47855|ABBOTT LABORATORIES|52.46
20081224|003687100|ABH|97224|ABITIBIBOWATER, INC.|0.51
20081224|003709102|ABLE|10258|ABLE ENERGY INC|0.16
20081224|00372P203|ABNPRE|12790|ABN AMRO CAP FDG TR V|11.22
20081224|003830106|AXAS|25624|ABRAXAS PETROLEUM CORP.|0.73
20081224|00389Y205|ABVV|12845|Abviva, Inc. New Common Stock |0.06
20081224|004398103|AURD|15704|ACCURIDE CORPORATION|0.28
20081224|004409108|AMKT|27746|ACE MARKETING & PROMOTIONS, IN|0.77
20081224|00443E104|ACGY|15133|ACERGY SA AMERICAN DEPOSITORY |5.21
20081224|004854105|ATV|10125|ACORN INTERNATIONAL, INC. ADS |3.90
20081224|00504W100|ACPW|94350|ACTIVE POWER INC|0.25
20081224|00652E100|AUAYF|20700|Adanac Molybdenum Corporation |0.01
20081224|00685R870|ADPAN|716311|Adelphia Recovery Trust CVV Se|.
20081224|00685T108|AEN|64807|ADEONA PHARMACEUTICALS INC|0.14
20081224|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20081224|00686R200|ADH|20495|ADHEREX TECHNOLOGIES INC COM S|0.05
20081224|00723N105|ADMH|165955|Admiralty Holding Company Comm|.
20081224|00737P104|ADST|18308|ADSTAR INC|0.01
20081224|00752K105|ACTC|170505|ADVANCED CELL TECHNOLOGY, INC.|0.03
20081224|00762L101|AAV|20536|ADVANTAGE ENERGY INCOME TR UNI|3.92
20081224|007624109|ADXS|83616|ADVAXIS, INC.|0.02
20081224|007903107|AMD|261362|ADVANCED MICRO DEVICES|1.96
20081224|008474108|AEM|85693|AGNICO-EAGLE MINES LTD|46.46
20081224|008721102|AIDA|20813|AIDA Pharmaceuticals, Inc. Com|0.38
20081224|008916108|AGU|33724|AGRIUM INC.|29.80
20081224|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081224|009728106|AKRX|707817|AKORN INC|1.97
20081224|010392546|ALQ|10452|ALABAMA POWER COMPANY SR NT SE|24.08
20081224|010392595|ALPPRN|12200|ALABAMA PWR 5.20% CL-A PRF|18.08
20081224|011659109|ALK|69141|ALASKA AIR GROUP INC|28.13
20081224|01374L109|ALMY|61329|Alchemy Creative, Inc. Common |.
20081224|01435Q105|ALZTF|28775|ALDERSHOT RESOURCES LTD-NEW|.
20081224|01449F111|ARTAW|832000|Aleritas Capital Corp. Warrant|.
20081224|01449F202|ARTAU|15000|Aleritas Capital Corp. Units 7|0.01
20081224|01535P106|AXU|20000|Alexco Resource Corp Common Sh|0.75
20081224|015384100|ALXA|11274|ALEXZA PHARMACEUTICALS INC COM|3.06
20081224|015902109|AHBRF|79700|ALHAMBRA RES LTD|0.05
20081224|01642T108|ALKS|17844|ALKERMES INC|10.13
20081224|01662W106|AFSE|20121|ALL Fuels & Energy Company Com|0.03
20081224|01748X102|ALGT|115194|ALLEGIANT TRAVEL COMPANY COM|47.00
20081224|018265108|ALRY|77036|ALLENERGY INCORPORATED|.
20081224|01903Q108|ALD|60564|ALLIED CAPITAL CORP|1.85
20081224|019228402|AIB|12000|ALLIED IRISH BKS PLC ADS(RP 2 |4.89
20081224|01988P108|MDRX|30195|ALLSCRIPTS-MISYS HEALTHCARE SO|9.61
20081224|020813101|ALO|132187|ALPHARMA INC|36.30
20081224|021441100|ALTR|93558|ALTERA CORP|15.75
20081224|021457106|ACCY|12500|ALTERNATIVE CONSTRUCTION TECHN|0.03
20081224|02147K105|AEHI|15500|ALTERNATE ENERGY HLDGS INC. CO|0.10
20081224|023135106|AMZN|409365|AMAZON COM INC|51.08
20081224|023178106|AMIE|13713|AMBASSADORS INTL INC|0.72
20081224|023436108|AMED|55698|AMEDISYS INC|41.05
20081224|02365V106|AWSR|26222|America West Resources, Inc. C|0.24
20081224|02503X105|AGNC|20295|AMERICAN CAPITAL AGENCY CORP C|21.39
20081224|025199100|AACS|40732|AMERICAN COMMERCE SLTS INC|.
20081224|025537101|AEP|35244|AMERICAN ELECTRIC POWER INC|31.59
20081224|026874107|AIG|28667|AMERICAN INTL GROUP INC|1.55
20081224|028723104|AEZ|11214|AMERICAN OIL & GAS INC|0.68
20081224|02913V103|APEI|55710|AMERICAN PUB ED INC COM STK (D|38.60
20081224|029569100|ARSC|6583131|AMERICAN SECURITY RESOURCES CO|.
20081224|030111108|AMSC|107291|AMERICAN SUPERCONDUCTOR CORP|16.52
20081224|03058P109|AWBC|19299|AMERICAN WEST BANCORPORATION|0.79
20081224|03062W207|ACII|4215500|AmeriChip International Inc. N|.
20081224|03073T102|AGP|51065|AMERIGROUP CORPORATION|27.79
20081224|031652100|AMKR|13201|AMKOR TECHNOLOGY INC|1.93
20081224|032092306|AMPXQ|805909|AMPEX CORP CL-A COM STK (NEW) |.
20081224|032346108|AMLN|243743|AMYLIN PHARMACEUTICALS INC|10.72
20081224|034164103|ANDE|10114|ANDERSONS INC (THE)|16.25
20081224|034272104|ADEH|47500|ANDOVER ENERGY HOLDINGS, INC. |0.03
20081224|034393108|ANDR|30725|ANDREA ELECTRONICS CORP|0.05
20081224|03460L100|ANSV|49410|ANESIVA INC COM STK|0.48
20081224|034624403|ANGC|15764|ANGELES CORP|.
20081224|03512N104|ANGUF|17688|ANGLO URANIUM CORP (CDA)|0.02
20081224|03734A104|ANVH|73773|The Anviron Holding Company Co|.
20081224|037411105|APA|20953|APACHE CORP|70.66
20081224|03748R101|AIV|120513|APARTMENT INVST & MGMT CO|12.86
20081224|03753Q105|PEX|50080|APEX BIOVENTURES ACQUISITION C|7.40
20081224|03759P101|APHTQ|44250|APHTON CORP|.
20081224|03761M203|APIA|20000|API Nanotronics Corp. New Comm|0.39
20081224|03761U106|AINV|24075|APOLLO INVT CORP|8.07
20081224|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081224|03832H100|AOPL|23615|APPONLINE.COM INC|.
20081224|03841C100|AQAS|13086|AQUA SOCIETY INC|0.10
20081224|038496204|ARA|14900|ARACRUZ CELULOSE S.A. (NEW)|9.53
20081224|038505301|ARDM|83144|ARADIGM CORPORATION|0.21
20081224|03938L104|MT|49223|ARCELORMITTAL NY REGISTRY SHS |23.29
20081224|039492103|ARHT|10000|ARCHER MED TECHNOLOGIES IN|.
20081224|03967R105|AOAG|31073|ARCTIC OIL & GAS CORP COM STK |0.04
20081224|04012E107|AGXM|1307550|ARGENTEX MINING CORPORATION|0.09
20081224|04035C104|AWYI|484942|ARIEL WAY, INC|.
20081224|043136100|ARTC|41244|ARTHROCARE CORP|4.85
20081224|044209104|ASH|16228|ASHLAND INC|10.29
20081224|04518D108|AAGH|22833|Asia Global Holdings Corp. Com|0.02
20081224|045346103|APPY|16928|ASPENBIO PHARMA INC|5.66
20081224|045921103|ATAAF|10000|ATACAMA MINERALS CORP|0.18
20081224|046220109|ASFI|19160|ASTA FUNDING INC|2.40
20081224|04623U102|ALPMY|27702|Astellas Pharma Inc Unsponsore|39.31
20081224|047439104|AGIXQ|29393|ATHEROGENICS INC|0.13
20081224|04789U102|ATLDF|19720|Atlanta Gold Inc. Common Share|0.06
20081224|04957F101|ATNAF|12500|ATNA RESOURCES LTD (F)|0.38
20081224|05069X104|AUCI|206975|AUCTIONS INTL INC (NEVADA)|.
20081224|050912203|AZC|490281|AUGUSTA RESOURCE CORP|0.50
20081224|05155P106|AZK|76012|AURIZON MINES LTD|2.88
20081224|052036100|AOG|33348|AURORA OIL & GAS CORPORATION C|0.07
20081224|053494100|AVTR|12018|AVATAR HOLDINGS INC|25.92
20081224|05356X403|AVR|25855|AVENTINE RENEWABLE ENERGY HOLD|0.72
20081224|053793105|AVSA|59013|Avisana Corp. Common Stock|0.03
20081224|054617105|AXTG|27836|Axis Technologies Group, Inc. |0.24
20081224|05508R205|BGF|14121|B&G FOODS INC ENHANCED INCOME |10.51
20081224|055188205|BACPRV|15035|BAC CAPITAL TRUST II|19.85
20081224|055189203|BACPRB|49550|Bac Cap Tr X Cap Secs 6.25%|18.20
20081224|05534B760|BCE|41438|BCE INC COM (NEW)|18.77
20081224|05546H102|BIHC|144443|BIH CORPORATION COMMON STOCK (|.
20081224|055622104|BP|440921|BP PLC ADS(RP 6 ORD)|44.77
20081224|055630107|BPT|11547|BP PRUDHOE BAY ROYALTY TR|67.11
20081224|05564E106|BRE|20527|BRE PROPERTIES INC CL A|26.75
20081224|05577E101|BT|106709|BT GROUP PLC ADS ( 10 ORD SHS)|20.52
20081224|055934103|BPIGF|15700|BPI ENERGY HOLDINGS, INC COM|0.02
20081224|05709R103|BAJFF|15215|BAJA MINING CORP|0.15
20081224|057101107|BKBO|344729|BAKBONE SOFTWARE INC VTG SHS|0.21
20081224|059584102|BKESY|15617|Banco Espirto Santo E Ord Unsp|8.81
20081224|059602201|ITU|67820|BANCO ITAU HLDG FINANCEIRA S.A|11.08
20081224|05978R107|BTFG|12128|BANCTRUST FINANCIAL GROUP INC |11.99
20081224|060505104|BAC|697165|BANK OF AMERICA CORP|12.75
20081224|060505724|BACPRJ|21900|BANK OF AMERICA CORP Depositar|17.55
20081224|060505765|BACPRH|12298|BANK OF AMERICA CORPORATION DE|19.90
20081224|060505831|BACPRD|20404|BK OF AMER CORP DEPO SHS REPTS|13.50
20081224|064149107|BNS|26868|BANK OF NOVA SCOTIA (F)|24.70
20081224|065908600|BBX|111494|BANKATLANTIC BANCORP INC CL A |5.00
20081224|066286303|BNKJF|145983|BANKERS PETROLEUM LTD ORD SHS |0.39
20081224|06646V108|RATE|16843|BANKRATE INC|35.57
20081224|06652B103|BKUNA|12000|BANKUNITED FINL CORP CL-A|0.21
20081224|06738C778|DJP|200067|BARCLAYS BANK PLC IPATH EXCH T|33.71
20081224|06739F291|INP|36789|BARCLAYS BANK PLC IPATH ETNS L|30.73
20081224|067774109|BKS|15915|BARNES & NOBLE INC|13.53
20081224|068306109|BRL|1833728|BARR PHARMACEUTICALS, INC.|65.80
20081224|071813109|BAX|14189|BAXTER INTERNATIONAL INC|52.71
20081224|073174104|BYSWF|27775|Bayswater Uranium Corp New Com|0.04
20081224|073677106|BCON|52939|BEACON POWER CORP|0.51
20081224|073685109|BECN|11010|BEACON ROOFING SUPPLY, INC.|12.97
20081224|07380N104|BCEKF|20022|BEAR CREEK MINING CORPORATION |0.91
20081224|07556Q105|BZH|10864|BEAZER HOMES USA INC|1.38
20081224|07557Q104|BBDA|181952434|Bebida Beverage Co Common Stoc|.
20081224|078137106|BELM|42242|BELL MICROPRODUCTS INC|0.46
20081224|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081224|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20081224|08165P108|BPMA|158531|Benda Pharmaceutical, Inc. Com|0.04
20081224|089544100|BSKO|1500000|BIG SKY ENERGY CORPORATION|.
20081224|09061G101|BMRN|10345|BIOMARIN PHARMACEUTICAL INC|17.06
20081224|09062F201|BHRT|23615|BIOHEART, INC. COM|0.96
20081224|09062X103|BIIB|47500|BIOGEN IDEC INC|47.05
20081224|09064J201|BMRX|717413|bioMETRX, Inc. New Common Stoc|0.03
20081224|09064M105|BIOD|25263|BIODEL INC COM STK (DE)|4.08
20081224|09066L105|BTIM|11645|BIOTIME INC|1.71
20081224|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081224|090938101|BIOHF|23451|BIOTECH HOLDINGS LTD|.
20081224|09251A104|BDJ|16003|BLACKROCK ENHANCED DIVIDEND AC|8.22
20081224|09253N104|MHD|58038|BLACKROCK MUNI HOLDINGS FUND, |9.52
20081224|09253W104|MYD|15201|BLACKROCK MUNI YIELD FUND, INC|9.60
20081224|09254C107|MUE|15795|BLACKROCK MUNI HOLDINGS INSURE|9.37
20081224|09259M100|BWMS|21331|Blackwater Midstream Corp. Com|0.19
20081224|093442101|BLGA|247500|BLASTGARD INTERNATIONAL INC|0.03
20081224|093679108|BBI|88834|BLOCKBUSTER INC CL-A|1.19
20081224|09578R103|NILE|14329|BLUE NILE INC|24.60
20081224|097924104|BBAO|773800|BOMBAY CO INC (THE)|.
20081224|09852M101|BNTNF|12852|BONTAN CORP INC|0.06
20081224|099849101|BORL|46853|BORLAND SOFTWARE CORPORATION|0.90
20081224|101680106|BBRE|55000|Boundary Bay Resources, Inc. C|.
20081224|101906105|BOWVF|14096|BOW VALLEY ENERGY LTD|0.11
20081224|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081224|10531R107|BPTR|11000|BRANDPARTNERS GROUP INC|0.03
20081224|105532105|BAK|80292|BRASKEM S.A. ADS (EA REPTG FOU|4.71
20081224|11131M100|BCST|10447|BROADCAST INTERNATIONAL INC|2.25
20081224|11161T108|BWEN|14862|Broadwind Energy, Inc. Common |4.95
20081224|112585104|BAM|15097|BROOKFIELD ASSET MANAGEMENT IN|14.23
20081224|115736100|BWS|104500|BROWN SHOE COMPANY INC|7.34
20081224|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|0.03
20081224|118440106|BKE|172192|BUCKLE INC (THE)|20.51
20081224|118759109|BUCY|21425|BUCYRUS INTERNATIONAL INC|17.78
20081224|11953Q106|BYBUF|14787|BUFFALO GOLD LTD|.
20081224|119800100|BFRFF|33706|BUFFALO RESOURCE CORP COM (CAN|0.34
20081224|120076104|BBW|83585|BUILD-A-BEAR WORKSHOP INC|3.64
20081224|120113105|BLGM|11400|BUILDING MATERIALS HLDGS CORP |0.39
20081224|124830100|CBL|92151|CBL &ASSOCIATES PROPERTIES INC|7.96
20081224|12507E102|CEXI|12560|CDEX INC CL A|0.09
20081224|12541A108|CHDO|50300|CHDT Corporation Common Stock |0.01
20081224|12541W209|CHRW|119220|C.H. ROBINSON WORLDWIDE INC NE|51.47
20081224|125581108|CIT|23741|CIT GROUP INC NEW|4.26
20081224|126132109|CEO|24468|CNOOC LTD ADS (REP 100 CL H SH|86.29
20081224|12626F105|CRMMF|32000|CRH Medical Corp Ordinary Shar|0.51
20081224|126408103|CSX|25429|CSX CORP|31.22
20081224|12721E102|CBY|14500|CADBURY PLC (NEW)|35.48
20081224|12738T100|CADX|11840|CADENCE PHARMACEUTICALS, INC C|7.08
20081224|127387108|CDNS|16439|CADENCE DESIGN SYS INC|3.22
20081224|128117108|CHI|31946|CALAMOS CONV OPPORTUNITIES & I|8.11
20081224|131347304|CPN|148100|CALPINE CORPORATION COMMON STO|6.99
20081224|13321L108|CCJ|140065|CAMECO CORP|16.12
20081224|13342B105|CAM|31449|CAMERON INTERNATIONAL CORPORAT|18.57
20081224|134422609|CBLRF|230000|CAMPBELL RESOURCES INC NEW|.
20081224|13585W105|CGHLF|11500|CANADIAN GOLD HUNTER CORP|0.18
20081224|136069101|CM|13231|CANADIAN IMPERIAL BK OF COMMER|40.36
20081224|136471109|CPHXF|748000|Canadian Phoenix Resources Cor|0.03
20081224|136551108|CRYAF|10900|CANADIAN ROYALTIES INC|0.18
20081224|136635109|CSIQ|92490|CANADIAN SOLAR INC. COM|6.05
20081224|13664R100|CSEBF|23297|Canadian Sub-Surface Energy Co|0.41
20081224|137225108|CNR|89877|CANARGO ENERGY CORP|0.05
20081224|137801106|CFW|11679|CANO PETROLEUM INC|0.38
20081224|138006309|CAJ|56117|CANON INC ADS (1 SH COM)|29.91
20081224|14018Y106|CGLD|50930|CAPITAL GOLD CORP|0.41
20081224|14040H105|COF|44123|CAPITAL ONE FINANCIAL CORP|29.00
20081224|14044R109|CRSVF|53850|CAPITAL RESERVE CANADA LTD CL |.
20081224|14067D102|CPST|55774|CAPSTONE TURBINE CORP|1.06
20081224|14115L106|CABN|15608|Carbon Sciences, Inc. Common S|0.19
20081224|141335109|CICS|19497|Carbonics Capital Corp Common |.
20081224|14140U105|CDY|11079|CARDERO RES CORP.|1.01
20081224|141607101|CVBT|24000|CARDIOVASCULAR BIOTHERAPEUTICS|0.17
20081224|141916106|CXM|21512|CARDIUM THERAPEUTICS INC|0.75
20081224|143130102|KMX|10510|CARMAX, INC.|7.62
20081224|14521N100|CSBI|11900|CAROLL SHELBY INTL INC|0.26
20081224|14754N108|CHXMF|27560|CASH MINERALS LTD|0.02
20081224|148711104|CMRG|54908|CASUAL MALE RETAIL GROUP INC|0.43
20081224|14888T104|CTLUF|69692|CATALYST PAPER CORPORATION ORD|0.25
20081224|149123101|CAT|11188|CATERPILLAR INC|41.13
20081224|14964V106|CVIC|17347|CAVICO CORP. COMMON STOCK (DE)|0.10
20081224|150185106|FUN|32359|CEDAR FAIR DEP R L.P.|12.23
20081224|150837409|CVM|75990|CEL-SCI CORPORATION|0.30
20081224|15101Q108|CLS|24216|CELESTICA INC|4.06
20081224|15118M108|CSAT|160736|Celsia Technologies, Inc. Comm|0.02
20081224|15118V108|CSUH|37000|CELSIUS HOLDINGS, INC. COMMON |0.04
20081224|15188T108|CLNH|15425|CENTERLINE HOLDING COMPANY COM|0.16
20081224|153546106|GTU|10400|CENTRAL GOLD TR (CANADA)|38.22
20081224|155432107|SMC|1091125|CENTRAL SUN MINING INC|0.16
20081224|15662P101|CMNZF|29000|CENTURY MINING CO (CA)|0.02
20081224|156732208|CERP|16600|CEREPLAST INC|0.13
20081224|156834103|CDCH|364911|CERRO DORADO INC|0.01
20081224|157012105|CDIP|57037|CERTIFIED DIABETIC SVCS INC(DE|0.14
20081224|158496109|CHB|4798201|CHAMPION ENTERPRISES INC|0.71
20081224|15883P203|CCRY|541916|Chancery Resources, Inc. New C|0.01
20081224|161133103|CHRS|56990|CHARMING SHOPPES INC|2.20
20081224|16117M107|CHTR|10300|CHARTER COMMUNICATIONS CL-A|0.12
20081224|162456107|CHTT|11662|CHATTEM INCORPORATED|69.49
20081224|163072101|CAKE|20489|CHEESECAKE FACTORY INC|9.23
20081224|163536113|CHRXW|20000|CHEM RX CORPORATION WARRANT 10|.
20081224|16411R208|LNG|49364|CHENIERE ENERGY INC|2.98
20081224|165159104|CSKE|15171|CHESAPEAKE CORP OF VIRGINIA|0.06
20081224|165167107|CHK|91223|CHESAPEAKE ENERGY CORP|15.24
20081224|166764100|CVX|109708|CHEVRON CORPORATION|69.20
20081224|16934Q109|CIM|428779|CHIMERA INVESTMENT CORP COM|3.22
20081224|16936Y100|CBAK|13766|CHINA BAK BATTERY, INC|2.16
20081224|16937L206|CHBO|214683|China Biopharma, Inc. New Comm|0.01
20081224|16937S102|CAEI|21923|CHINA ARCHITECTURAL ENGR INC C|2.14
20081224|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081224|169379104|JRJC|21772|CHINA FINANCE ONLINE CO. LTD A|7.61
20081224|16938U106|CHNUF|17049|CHINA EDUCATION RESOURCES INC |0.04
20081224|169384203|CDS|29028|CHINA DIRECT, INC COM STK|1.56
20081224|16939M103|CHGY|20645|China Energy Corporation Commo|0.20
20081224|16939P106|LFC|47861|CHINA LIFE INSURANCE CO LTD AD|43.45
20081224|16941P102|CSKI|64593|China Sky One Medical, Inc. Co|15.52
20081224|16943V206|CGYV|55861|CHINA ENERGY RECOVERY INC NEW |1.50
20081224|16944J103|CHTL|33630|CHINA TEL GROUP INC. COMMON ST|0.36
20081224|16946H105|CYTV|24612|China YouTV Corp. Common Stock|.
20081224|169483104|CMED|48053|CHINA MEDICAL TECHNOLOGIES, IN|18.16
20081224|169905106|CHH|10927|CHOICE HOTELS INT'L INC(NEW)|29.09
20081224|170032809|CQB|10683|CHIQUITA BRANDS INTL (NEW)|12.94
20081224|172737108|CCTYQ|86476|CIRCUIT CITY STORES, INC.|0.17
20081224|17276F206|CIRC|9278271|CirTran Corporation New Common|.
20081224|17285T106|CDL|19053|CITADEL BROADCASTING CORP|0.19
20081224|172967101|C|17900|CITIGROUP|6.52
20081224|17306R204|CPRZ|56368|CITIGROUP CAP 6.950% SECS (TRU|16.91
20081224|173085200|CPRG|10000|CITIGROUP CAP XX ENHANCED TR P|17.13
20081224|17311G649|SJP|15099|CITIGROUP FNDG STK MKT UPTURN |4.59
20081224|177376100|CTXS|25356|CITRIX SYSTEMS INC|22.87
20081224|18145M208|GLAU|13146|CLARK HOLDINGS INC UTS|0.60
20081224|18383M860|LVL|18403|CLAYMORE/S&P GLOBAL DIVIDEND O|9.36
20081224|18383Q606|ENY|40759|CLAYMORE/SWM CANADIAN ENERGY I|10.77
20081224|18383Q820|SEA|78031|CLAYMORE/DELTA GLOBAL SHIPPING|9.84
20081224|18383Q861|TAO|14075|CLAYMORE/ALPHASHARES CHINA REA|10.92
20081224|184681104|CSKH|88880|CLEAR SKIES SOLAR INC COMMON S|0.18
20081224|18538Q105|CLWRD|214448|CLEARWIRE CORP NEW CL A COM ST|4.32
20081224|185860103|CBLI|14438|CLEVELAND BIOLABS INC COM STK |2.13
20081224|190135400|CCJMF|138805|COALCORP MNG INC COM NEW (CANA|0.13
20081224|191216100|KO|169961|COCA-COLA CO|43.97
20081224|192108108|CDE|7203450|COEUR D-ALENE MINES CORP|0.91
20081224|19238U107|CSA|87965|COGDELL SPENCER INC.|9.16
20081224|19461P106|CLXS|255997|Collexis Holdings, Inc. Common|0.13
20081224|19647Y203|CGFI|3929046|Colorado Goldfields Inc. New C|0.02
20081224|197236102|COLB|10380|COLUMBIA BANKING SYSTEMS INC|10.17
20081224|199106105|CGSE|24418|Columbus Geographic Systems (G|.
20081224|20010A103|CRXX|189404|COMBINATORX INC|0.58
20081224|200497105|CCNI|39033|Command Center, Inc. Common St|0.18
20081224|200697100|CMRZF|154132|COMMERCE RES CORP (CDA)|0.12
20081224|20084U100|CPNE|66259|CommercePlanet, Inc. Common St|0.01
20081224|201723103|CMC|70443|COMMERCIAL METALS CO|11.04
20081224|20440T201|CBD|34170|COMPANHIA BRAS DISTRB ADS (2 P|27.64
20081224|20440W105|SID|56476|COMPANHIA SIDERURGICA NACIONAL|11.79
20081224|204409601|CIG|75961|CEMIG-CO ENERGETICA NV PF NEW |12.89
20081224|204412209|RIO|31583|COMPANHIA VALE DO RIO DOCE ADS|11.14
20081224|204510101|CCOP|11050|COMPETITIVE COMPANIES INC|0.10
20081224|20588Y103|CLLZF|115565|CONNACHER OIL & GAS LIMITED|0.52
20081224|205887102|CAG|61000|CONAGRA FOODS INC.|16.13
20081224|20605P101|CXO|10098|CONCHO RESOURCES, INC|20.86
20081224|206708109|CNQR|22655|CONCUR TECHNOLOGIES INC|30.06
20081224|20716T109|CFRI|10100|CONFORCE INTERNATIONAL, INC.|0.13
20081224|20741M103|CMHM|11900|Conmed Healthcare Management, |2.40
20081224|20825C104|COP|45879|CONOCOPHILLIPS|48.46
20081224|208254870|CNLG|20037|CONOLOG CORP COM|0.46
20081224|209232107|CFWEQ|24940|CONS FREIGHTWAYS CORP|.
20081224|21036U107|CNST|12872|CONSTAR INTL INC NEW|0.15
20081224|211919105|CNVR|34335|CONVERA CORPORATION CL A|0.23
20081224|212015101|CLR|34363|CONTINENTAL RESOURCES, INC|18.09
20081224|217202100|CPNO|57740|COPANO ENERGY, L.L.C. REPSNTG |9.51
20081224|21750M109|CPRK|63340|COPPER KING MINING CORP COM ST|0.01
20081224|217721109|COPY|182465|COPYTELE INC|0.43
20081224|21839P107|CBAI|1690000|CORD BLOOD AMERICA, INC|.
20081224|220873103|CORS|1464799|CORUS BANKSHARES INC|1.09
20081224|222862104|CVH|250964|COVENTRY HEALTH CARE INC|13.28
20081224|225310101|CACC|25017|CREDIT ACCEPTANCE CORP (MICH) |13.98
20081224|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081224|225447101|CREE|12278|CREE INC|15.14
20081224|226534105|CRUGF|83786|CREW GOLD CORP|0.07
20081224|227046109|CROX|16706|CROCS INC|1.18
20081224|22763R101|CXZ|159757|CROSSHAIR EXPLORATION & MINING|0.09
20081224|22787P107|CRWG|19629|CROWDGATHER, INC. COMMON STOCK|1.30
20081224|228227104|CCI|21500|CROWN CASTLE INT'L CORP|16.74
20081224|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081224|22942F101|KRY|122456|CRYSTALLEX INTERNATIONAL CP|0.12
20081224|231021106|CMI|18835|CUMMINS INC|24.84
20081224|23129U101|FXA|16316|CURRENCYSHARES AUSTRALIAN DOLL|68.45
20081224|23129X105|FXC|59824|CURRENCYSHARES CANADIAN DOLLAR|82.43
20081224|23130C108|FXE|18131|CURRENCYSHARES EURO TRUST|139.69
20081224|23247M106|CYBL|1351878|CYBERLUX CORPORATION|.
20081224|23251P102|CYBX|26344|CYBERONICS INC|16.01
20081224|23282B403|CYOE|14522|CYTOCORE, INC. NEW COMMON STOC|0.71
20081224|232828301|CYTR|52879|CYTRX CORP|0.30
20081224|23304Y100|DBSDY|17804|DBS GROUP HOLDINGS LTD SP ADR |25.04
20081224|23324Q202|DNAG|121598|DNAPRINT GENOMICS INC. NEW|.
20081224|23334L102|DSW|25000|DSW INC CL-A COM SHS|11.40
20081224|23338W104|LBF|12139|DWS GLOBAL HIGH INCOME FUND, I|5.50
20081224|23380A109|DSKYY|16765|Daiichi Sankyo Co Ltd Unsponso|24.00
20081224|235825205|DAN|83339|DANA HOLDING CORPORATION COM S|0.69
20081224|236277109|DANKY|125407|DANKA BUSINESS SYS PLC SPN ADR|0.06
20081224|23703P106|DARA|13071|DARA BIOSCIENCES, INC COM|0.52
20081224|237194105|DRI|20082|DARDEN RESTAURANTS INC|27.75
20081224|23767P109|DDUP|1606900|DATA DOMAIN INC (DELAWARE)|18.21
20081224|23962Q100|DSTI|31772|DAYSTAR TECHNOLOGIES INC|0.97
20081224|24276R206|DRSV|25788|DEBT RESOLVE INC COM STK|0.02
20081224|244199105|DE|208310|DEERE & CO|37.28
20081224|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081224|244866208|DEJ|18815|DEJOUR ENTERPRISES LTD NEW|0.31
20081224|24712X106|DLPX|10500|DELPHAX TECHNOLOGIES INC|0.05
20081224|247126105|DPHIQ|15705|DELPHI CORP|0.03
20081224|247907207|DPTR|411603|DELTA PETROLEUM CORP-NEW-|4.05
20081224|25154H558|DAG|17009|POWERSHARES DB AGRICULTURE DOU|8.99
20081224|25154K841|BDD|16127|POWERSHARES DB BASE METALS DOU|5.08
20081224|25154K866|OLO|58297|POWERSHARES DB CRUDE OIL SHORT|8.84
20081224|251566105|DT|28022|DEUTSCHE TELEKOM AG ADS (1ORD)|14.79
20081224|251893103|DV|33909|DEVRY INC|57.08
20081224|251914107|DVNGF|10000|DEVIN ENERGY CORP|0.30
20081224|25459L106|DTV|30068|THE DIRECTV GROUP INC|20.84
20081224|25459W847|TNA|56961|DIREXION SMALL CAP BULL 3X SHA|29.07
20081224|25459W888|ERX|147225|DIREXION ENERGY BULL 3X SHARES|31.92
20081224|25600G105|DCNM|368673|DnC Multimedia Corporation. Co|.
20081224|256647108|DTGP|6513842|DOLL TECHNOLOGY GROUP, INC.|.
20081224|257559104|UFS|200880|DOMTAR CORP COM STK (DE)|1.74
20081224|25960P109|DEI|26256|DOUGLAS EMMETT, INC. COM|13.00
20081224|259676104|DLKM|11915|DOUGLAS LAKE MINERALS INC.|0.29
20081224|261018105|DWNFQ|194598|DOWNEY FINANCIAL CORP(HLDG CO)|0.02
20081224|261570105|DBRN|454253|DRESS BARN INC|9.92
20081224|26205U101|DKAM|196034|DRINKS AMERICAS HOLDINGS, LTD |0.15
20081224|263534109|DD|50188|DU PONT DE NEMOURS E I &CO|24.50
20081224|26433B107|DUF|11100|DUFF & PHELPS CORP CL A COM ST|17.48
20081224|265338202|DNE|80349|DUNE ENERGY INC NEW|0.20
20081224|265903104|DRRAQ|24054668|DURA AUTOMOTIVE SYSTEMS INC|.
20081224|26613P108|DIRX|72060|DUPONT DIRECT FINANCIAL HDGS|.
20081224|26636P101|DUVNF|40500|Duran Venture Inc Common Share|0.13
20081224|268005105|DYRFF|106131|DYNAMIC RESOURCES CORP|0.05
20081224|268158102|DVAX|40446|DYNAVAX TECHNOLOGIES CORP|0.99
20081224|26830P105|ECUXF|107000|ECU SILVER MINING INC|0.66
20081224|26841Y103|EDIG|34765|E DIGITAL CORP|0.11
20081224|26874Q100|ESV|11814|ENSCO INTERNATIONAL INC|26.61
20081224|26874R108|E|32418|ENI SPA ADS (EC REPTG 2 ORD SH|45.32
20081224|268780103|EONGY|30409|E.ON AG ADS (REPTG 1/3 ORD SHS|37.57
20081224|26884H207|ERUC|21907611|ER URGENT CARE HOLDINGS, INC. |.
20081224|26884J104|ERHE|11052|ERHC ENERGY INC.|0.11
20081224|26884K101|ERFW|86900|ERF WIRELESS INC|0.25
20081224|269246104|ETFC|42738|E-TRADE FINANCIAL CORPORATION |1.11
20081224|26928R104|EYII|85351|EYI INDUSTRIES INC|.
20081224|269803102|EGLP|16144|EAGLE PICHER INDS INC|0.04
20081224|27031F102|EBOFE|212223|EARTH BIOFUELS, INC.|.
20081224|273202101|EJPRY|82151|East Japan Railway Co Unsponso|52.87
20081224|276855103|ELRFF|27883|EASTERN PLATINUM LTD ORD SHS (|0.23
20081224|27826U108|EVN|16015|EATON VANCE MUNI INC TRUST SBI|7.48
20081224|27827K109|EIV|15913|EATON VANCE INS MUNI BD FD II |8.31
20081224|27829C105|ETW|99562|EATON VANCE TAX-MANAGED GLOBAL|9.53
20081224|279158109|EC|84716|ECOPETROL S A SPONSORED ADS (C|19.15
20081224|27944M103|EDNE|96105|EDEN ENERGY CORP|0.07
20081224|28224N100|EFSF|19800|EFOODSAFETY.COM INC|0.04
20081224|284131208|ELN|93800|ELAN CORP ADS(RP1 ORD4IRISH PN|5.70
20081224|284683109|EDEX|40000|ELDORADO EXPL INC|.
20081224|284902103|EGO|25540|ELDORADO GOLD CORP (NEW)|6.91
20081224|285835104|ESNR|11547|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20081224|286186200|ETGF|44859|ELEMENT 21 GOLF COMPANY NEW CO|0.13
20081224|28661G105|EGT|20951|ELIXIR GAMING TECHNOLOGIES INC|0.19
20081224|288167109|EGTS|30000|ELLEIPSIS GLOBAL TRAVEL SOLUTI|.
20081224|288853104|PERY|12251|PERRY ELLIS INT'L INC|5.48
20081224|29078E105|EQ|173926|EMBARQ CORPORATION|32.93
20081224|290846104|EMKR|24598|EMCORE CORP|0.98
20081224|290928100|EGMCF|75500|EMGOLD MINING CORPORATION|0.03
20081224|291005106|ESC|23046|EMERITUS CORP|9.70
20081224|291648103|EEGC|149081|EMPIRE ENERGY CORPORATION INTE|0.05
20081224|292034105|EMPR|103000|EMPIRE PETROLEUM CORPORATION|0.02
20081224|29258Y103|EXK|38852|ENDEAVOUR SILVER CORP|0.96
20081224|29264P203|ENDO|21196|Endocare, Inc. NEW Common Stoc|0.55
20081224|29266R108|ENR|12541|ENERGIZER HOLDINGS INC|47.38
20081224|29267A203|HEV|62189|ENER1, INC. NEW COMMON STOCK (|7.15
20081224|29269P117|EIINW|20000|ENERGY INFRASTRUCTURE ACQUISIT|.
20081224|29270J100|ERII|22039|ENERGY RECOVERY, INC. COM STK |7.22
20081224|29273R109|ETP|18141|ENERGY TRANSFER PARTNERS LP|33.19
20081224|292762101|ENLU|23664|Enerlume Energy Management Cor|0.26
20081224|29333E106|EORIF|114527|Enhanced Oil Resources Inc. Or|0.17
20081224|293570107|ESVIF|26375|ENSIGN ENERGY SERVICES INC.|9.16
20081224|293792107|EPD|57838|ENTERPRISE PRODS PARTNERS LP|20.25
20081224|29381P102|ENT|44569|ENTERRA ENERGY TRUST TR UTS|0.50
20081224|29382L100|ETAD|35600|ENTRADE INC(HOLDING CO)|0.03
20081224|29383G100|EGI|98301|ENTREE GOLD INC (CANADA)|0.80
20081224|29413C202|ENVI|13180|EnviroResolutions, Inc. Common|0.45
20081224|294752100|EQY|526167|EQUITY ONE INC|18.10
20081224|294821608|ERIC|14342|ERICSSON LM TEL CO ADR CL-B|7.38
20081224|296036304|EBKDY|82317|Erste Group Bank AG Sponsored |10.32
20081224|297602104|ETH|687730|ETHAN ALLEN INTERIORS INC|13.60
20081224|297903106|ETLTQ|10500|ETERNAL TECHNOLOGIES GROUP INC|0.02
20081224|298734104|EUGS|20258|EUROGAS INC|0.21
20081224|298774100|EGFDF|52131|EUROPEAN GOLDFIELDS LTD|1.85
20081224|29976X106|EISFF|89962|EVEREADY INCOME FUND TRUST UNI|0.80
20081224|30033R108|ESLR|11077|EVERGREEN SOLAR INC|2.88
20081224|30069C108|EXLLF|38000|EXCELLON RESOURCES INC (F)|0.13
20081224|301835104|XRA|10253|EXETER RESOURCE CORPORATION|1.57
20081224|30208Q109|EXBX|164939|EXOBOX TECHNOLOGIES CORP.|0.10
20081224|30211M103|EXOU|82236|Exousia Advanced Materials, In|0.30
20081224|30214A106|EXGI|10000|EXPLORATIONS GROUP IMC|0.08
20081224|30226Y209|EMOC|38725|Extreme Motorsports of Califor|.
20081224|30231G102|XOM|10319|EXXON MOBIL CORPORATION|75.10
20081224|30241L109|FEIC|18600|FEI COMPANY|17.89
20081224|30303Q103|FACT|331193|FACET BIOTECH CORP (DE)|10.63
20081224|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081224|303075105|FDS|56135|FACTSET RESEARCH SYSTEMS INC|42.94
20081224|305560104|FRP|241188|FAIRPOINT COMMUNICATIONS INC. |3.10
20081224|307305102|FANUY|11308|Fanuc Limited Unsponsored ADR |34.25
20081224|307325100|FEEC|52471|FAR EAST ENERGY CORP|0.17
20081224|312088404|FVRL|12011|FAVRILLE, INC.|0.03
20081224|313400301|FRE|167959|FREDDIE MAC D/B/A VOTING|0.59
20081224|313400756|FREPRQ|24624|FREDDIE VARIABLE RATE NON-CUM |0.35
20081224|313400764|FREPRN|56500|FREDDIE MAC VAR RT PFD|0.25
20081224|313400863|FREPRF|15769|FREDDIE MAC 5% NON CUM PFD|0.44
20081224|313586109|FNM|2057701|FANNIE MAE|0.59
20081224|313586703|FNMPRF|71340|FANNIE MAE VAR RT PFD SR F|0.38
20081224|31567R100|FTWR|12500|FIBERTOWER CORPORATION COM|0.18
20081224|31620R105|FNF|14209|FIDELITY NATIONAL TITLE GROUP,|16.37
20081224|31647Q106|FMO|16299|FIDUCIARY/CLAYMORE MLP OPPORTU|11.00
20081224|31762W102|FNGP|98074|FINANCIAL MEDIA GROUP, INC.|0.04
20081224|317884203|FNLY|16008|FINLAY ENTERPRISES INC -NEW-|0.04
20081224|31846W102|FASC|387883|FIRST AMERICAN SCIENTIFIC CRP |0.01
20081224|318672102|FBP|11859|FIRST BANCORP (HOLDING CORP)|10.10
20081224|31985Q106|FCMP|27027|First Community Financial Part|11.50
20081224|320517105|FHN|17356|FIRST HORIZON NATIONAL CORPORA|9.86
20081224|320816101|FMACQ|35300|FIRST MERCHANTS ACCEPTANCE CRP|.
20081224|336917109|FDL|21791|FIRST TR MORNINGSTAR DIVIDEND |12.54
20081224|33733E401|QQXT|11684|FIRST TR EXCHANGE TRADED FD NA|12.34
20081224|33734H106|FVD|43542|FIRST TR VALUE LINE DIVID INDE|11.06
20081224|33734K109|FEX|10350|FIRST TR LARGE CAP CORE ALPHDE|16.23
20081224|337347108|FHI|24158|FIRST TRUST STRATEGIC HIGH INC|4.56
20081224|33736G106|FAN|35675|FIRST TRUST ISE GLOBAL WIND EN|12.05
20081224|33740N105|FSDB|18518|1st United Bancorp, Inc. (FL) |4.75
20081224|33763B103|FPFX|11300|FIRSTPLUS FINANCIAL GR INC|0.03
20081224|337907109|FED|21091|FIRSTFED FINANCIAL CORP|1.59
20081224|337930101|FBC|80356|FLAGSTAR BANCORP INC|0.70
20081224|33841N103|FGHH|6765898|FLAGSHIP GLOBAL HEALTH INC COM|.
20081224|34415V109|FMCN|67436|FOCUS MEDIA HOLDING LTD SPON A|9.59
20081224|345196109|FORC|18075|Force Energy Corp.|0.46
20081224|345370860|F|994135|FORD MOTOR CO(NEW)|2.19
20081224|34637L103|FCACF|43050|FORMATION CAPITAL CORP (F)|0.09
20081224|349551101|FFDH|15600|FORTIFIED HOLDINGS CORP. COMMO|.
20081224|34958D102|FIGI|447294|FORTRESS INTL GROUP INC COM ST|0.98
20081224|349852103|FDCFF|10500|Forum Uranium Corp Ordinary Sh|0.03
20081224|349915108|FVITF|23875|FORTUNA SILVER MINES, INC.|0.47
20081224|350258307|FBRWY|11321|FOSTERS GR LTD ADR-NEW|3.75
20081224|352451108|FBTXQ|151662|FRANKLIN BK CORP DEL|.
20081224|354613101|BEN|23168|FRANKLIN RESOURCES|60.37
20081224|35471R106|FSP|87808|FRANKLIN STREET PROPERTIES COR|12.60
20081224|35637A104|FESI|14328|Freedom Environmental Services|0.03
20081224|35671D857|FCX|21937|FREEPORT-MCMORAN COPPER & GOLD|21.73
20081224|357288109|FMNTQ|29251|FREMONT GENERAL CORP|0.03
20081224|35846A101|FEGR|26008|Friendly Energy Exploration Co|.
20081224|35903Q106|FRG|34087|FRONTEER DEVELOPMENT GROUP INC|1.83
20081224|359044609|FRTE|128950|FRONTERA RESOURCES CORP. COMMO|0.40
20081224|35907K105|FTBK|172337|FRONTIER FINL CORP|3.78
20081224|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081224|35952W103|FSYS|14772|FUEL SYSTEMS SOLUTIONS INC COM|35.08
20081224|35966Q100|FCLE|487658|FULL CIRCLE IMAGE INC|.
20081224|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081224|36172H116|GHQWS|21550|GHL ACQUISITION CORP WTS 02/14|0.15
20081224|361970106|GBRRF|176540|GABRIEL RESOURCES LTD|0.90
20081224|36238T104|GTCB|20016|GTC BIOTHERAPEUTICS INC|0.18
20081224|362408106|GTXO|119910|GTX CORP. COMMON STOCK|0.15
20081224|362553109|GADZQ|1101801|GADZOOKS INC|.
20081224|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081224|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081224|36380R104|GLNYF|16500|GALLEON ENERGY INC CLASS A|3.79
20081224|36467T106|GRS|103350|GAMMON GOLD INC|4.75
20081224|367348109|GHSE|11325|GATEHOUSE MEDIA INC COM STK|0.04
20081224|368533105|GSAC|30000|GELSTAT CORPORATION|0.01
20081224|368667200|GMZP|69983|GEMZ CORP NEW|.
20081224|369604103|GE|405728|GENERAL ELECTRIC CO|16.43
20081224|370373102|GMO|182115|GENERAL MOLY INC COM (DE)|0.77
20081224|370442105|GM|6092056|GENERAL MOTORS CORP|3.00
20081224|370853103|GSI|10160|GENERAL STEEL HOLDINGS, INC.|3.75
20081224|371485103|GNBT|81129|GENEREX BIOTECHNOLOGY CORP|0.38
20081224|371924101|GNOLF|41665|GENOIL INC (F)|0.18
20081224|37229R206|GNPIE|3281645|GENIUS PRODUCTS INC-NEW|0.01
20081224|37247D106|GNW|34247|GENWORTH FINANCIAL INC CL A|2.86
20081224|37250C102|GXLIF|73328|GEOINFORMATICS EXPLORATION INC|0.10
20081224|373686104|GVCM|33249|Geovic Mng Corp Common Stock|0.40
20081224|37637Q105|GBCI|16700|GLACIER BANCORP INC|18.08
20081224|377316104|GLT|15326|GLATFELTER|8.82
20081224|378973408|GSAT|18017|GLOBALSTAR, INC COM STK|0.21
20081224|37932B100|GEYI|100000|GLOBAL ENERGY INC.|0.03
20081224|37934J200|GAMT|354076|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081224|37944L104|GBAMF|338343|GLOBAL ALUMINA CORP (CDA)|0.46
20081224|37944W209|GBMR|53825|Global Matrechs, Inc. New Comm|.
20081224|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081224|37991A100|GNH|401452|GLOBAL ENERGY HOLDINGS GROUP I|0.14
20081224|38045R107|GOL|70553|GOL LINHAS AEREAS INTELIGENTES|4.48
20081224|38059T106|GFI|16976|GOLD FIELDS LTD SPONS ADR|8.89
20081224|38068T105|GORO|10283|GOLD RESOURCE CORPORATION COM |3.30
20081224|38076R109|GBKVF|188822|GOLDBROOK VENTURES INC|0.04
20081224|380956409|GG|37727|GOLDCORP INC.|28.94
20081224|380983106|GEYEF|10000|GOLDEYE EXPLORATIONS LTD (CANA|0.02
20081224|38113T100|GDOCY|10785|Golden Ocean Group Limited Uns|1.17
20081224|38119T104|GSS|1379869|GOLDEN STAR RESOURCES LTD|0.84
20081224|38141G104|GS|29563|GOLDMAN SACHS GROUP INC|75.20
20081224|381536101|GSPG|70577|GOLDSPRING INC.|0.01
20081224|38210N105|GLCC|1822990|GOOD LIFE CHINA CORPORATION CO|.
20081224|38500T101|GTE|37508|GRAN TIERRA ENERGY INC|2.54
20081224|38610P106|GPGD|221864|Grand Pacaraima Gold Corporati|0.01
20081224|388113102|GLIF|23850|GRANT LIFE SCIENCES INC|.
20081224|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20081224|390064103|GAP|73577|GREAT ATLANTIC & PAC TEA|5.75
20081224|390124105|GBG|462607|GREAT BASIN GOLD LTD|1.11
20081224|39115T106|GPRLF|71782|GREAT PANTHER RES LTD|0.18
20081224|393122106|GMCR|104165|GREEN MOUNTAIN COFFEE ROASTER |37.51
20081224|395258106|GCC|35827|GREENHAVEN CONTINUOUS COMMODIT|21.03
20081224|395259104|GHL|14891|GREENHILL & CO INC COM STK|65.61
20081224|399849108|GWDC|18814|GROWERS DIRECT COFFEE COMPANIN|.
20081224|40049J206|TV|33850|GRUPO TELEVISA SA GDS (REPTG 5|14.32
20081224|40108N106|GFG|884800|GUARANTY FINANCIAL GROUP INC. |2.79
20081224|40251W200|GFRE|30243|GULF RESOURCES, INC. NEW COMMO|0.27
20081224|402580104|GLFE|12000|Gulf United Energy, Inc. Commo|0.07
20081224|40330W106|GU|11016|GUSHAN ENVIRONMENTAL ENERGY LT|2.01
20081224|404132102|HCC|12469|HCC INSURANCES HOLDINGS INC|25.10
20081224|40414L109|HCP|26681|HCP INC COM STK (MD)|25.49
20081224|40415F101|HDB|14192|HDFC BK LTD ADS (3 EQTY)|65.42
20081224|40422Y101|HLTH|191957|HLTH CORPORATION COM STK (DE) |9.90
20081224|40426W101|HRP|27743|HRPT PROPERTIES TRUST SBI|3.05
20081224|404303109|HSNI|364084|HSN INC COM STK (DE)|6.36
20081224|406216101|HAL|845496|HALLIBURTON CO COM|16.60
20081224|409321106|HMPR|11835|HAMPTON ROADS BANKSHARES INC. |8.75
20081224|409900107|HKFI|12922|HANCOCK FABRIC INC|0.50
20081224|41013W108|HPI|11713|JOHN HANCOCK PFD INCOME FD|13.12
20081224|410252100|HDLM|30000|HANDLEMAN CO|0.22
20081224|411310105|HANS|25264|HANSEN NATURAL CORP|33.01
20081224|413216300|HMY|48348|HARMONY GOLD MNG SP ADR-NEW|9.74
20081224|420781304|HAYZ|20500|HAYES LEMMERZ INTL INC NEW|0.33
20081224|42223C106|HSPO|146677|HealthSport, Inc. Common Stock|0.46
20081224|42224G205|HCFI|436287|Healthy Coffee Intl Inc Common|.
20081224|422317107|HTV|37031|HEARST-ARGYLE TELEVISION SER-A|5.92
20081224|42235Q200|HTOG|29423|HEARTLAND OIL & GAS CORP NEW (|.
20081224|422704106|HL|26551|HECLA MINING CO|2.33
20081224|422806208|HEIA|10000|HEICO CRP CL-A|27.86
20081224|425166303|HLDCY|15119|HENDERSON LAND DEV LTD SP ADR |3.92
20081224|42689P104|HPLF|38000|HEPALIFE TECHNOLOGIES INC|0.15
20081224|427093109|HERO|11385|HERCULES OFFSHORE INC|4.33
20081224|42805T105|HTZ|21032|HERTZ GLOBAL HOLDINGS INC COM |3.67
20081224|428236103|HPQ|33367|HEWLETT-PACKARD CO|34.55
20081224|429808504|HVAE|73194|High Velocity Alternative Ener|0.06
20081224|430880203|HIAU|21101|HIGHLANDS ACQUISITION CORP, UN|8.95
20081224|431232206|HSVLY|10895|HIGHVELD STL&VANADIUM ADR|6.19
20081224|431475102|HRC|21568|HILL-ROM HOLDINGS, INC.|16.46
20081224|436893200|HOMB|50866|HOME BANCSHARES INC COM STK|24.92
20081224|43741P108|HSYN|74642|HOMELAND SECURITY NETWORK, INC|.
20081224|438516106|HON|58345|HONEYWELL INTERNATIONAL INC|31.71
20081224|439104100|HH|11639|HOOPER HOLMES INC|0.25
20081224|442487203|HOV|2191110|HOVNANIAN ENTERPRISES INC|1.80
20081224|443510201|HUBB|11399|HUBBELL INC CL-B|31.90
20081224|443628102|HBMFF|10000|HUDBAY MINERALS INC|2.35
20081224|44485X109|HBSC|384900|HUMAN BIOSYSTEMS|.
20081224|446150104|HBAN|33353|HUNTINGTON BANCSHARES INC|6.94
20081224|447011107|HUN|10723|HUNTSMAN CORPORATION|3.48
20081224|448451104|HBPI|22069|HUTTIG BUILDING PRODS INC|0.48
20081224|44887L109|HYHY|67097|Hydrogen|0.04
20081224|448947309|IDT|10460|IDT CORP CLASS B|0.38
20081224|44914Y207|HYPF|23200|HYPOWER FUEL INC NEW|0.03
20081224|449236207|IBIN|21496|IBSG International, Inc. New C|0.33
20081224|449683101|IMFI|18000|I M F INC|0.01
20081224|44977W106|PPR|124776|ING PRIME RATE TST SBI|3.33
20081224|45031U101|SFI|56952|ISTAR FINANCIAL INC|2.92
20081224|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081224|450913108|IAG|97995|IAMGOLD CORP|5.57
20081224|451532204|IDAE|10428|IdeaEdge, Inc. New Common Stoc|0.85
20081224|451600100|IFSL|950008|IDEAL FINANCIAL SOLUTIONS INC |.
20081224|45166R204|IDIX|10075|IDENIX PHARMACEUTICALS INC|6.48
20081224|451663108|IDAR|72145|IDEARC INC COM STK|0.08
20081224|451665103|IDI|20000|IDEATION ACQUISITION CORP COM |7.00
20081224|451724108|ILC|19267|ILINC COMMUNICATIONS INC|0.07
20081224|451725105|IGPGE|6988140|IGNIS PETROLEUM GROUP, INC.|.
20081224|452439201|DISK|74264|IMAGE ENTERTAINMENT INC|1.59
20081224|45245S108|IWSY|10834|IMAGEWARE SYSTEMS,INC|0.12
20081224|45245W109|IMCL|146605|IMCLONE SYS INC|69.99
20081224|45248F103|IMGG|455000|IMAGING3 INC|0.06
20081224|45254P102|IMPH|32032|IMPAC MORTGAGE HLDGS INC|0.12
20081224|45257A102|ISVLF|12000|IMPACT SILVER CORP (CDA)|0.27
20081224|45323M106|INCL|25009|In Control Security, Inc. Comm|.
20081224|45324A200|IPRFF|639586|INCA PACIFIC RESOURCES INC (CA|0.12
20081224|45337C102|INCY|26800|INCYTE CORPORATION|3.47
20081224|453838104|IBCP|24261|INDEPENDENT BANK CORP (MICH)|1.98
20081224|454072109|IDEV|29290|INDEVUS PHARMACEUTICALS INC|2.72
20081224|455688101|IDGG|25600|Indigo-Energy, Inc. Common Sto|0.08
20081224|456607100|IDMCQ|56900|INDYMAC BANCORP,INC.|0.03
20081224|456637107|IFRX|335000|INFERX CORPORATION COM|.
20081224|45675Y104|III|36838|INFORMATION SERVICES GROUP INC|3.17
20081224|45677U100|IFMX|27000|INFORMEDIX HLDGS INC|0.06
20081224|456781103|IFSG|170000|INFOSMART GROUP, INC COM STK|0.04
20081224|456837103|ING|37580|ING GROEP NV ADS (BEAR DEP RCT|9.76
20081224|457461200|IRC|12235|INLAND REAL ESTATE CORP|12.45
20081224|45772J109|IRMGF|11676|INSPIRATION MINING CORP|0.41
20081224|45773Y105|INWK|33628|INNERWORKINGS INC COM STK|6.64
20081224|45840F105|ISWI|24931|INTERACTIVE SYSTEMS WORLDWIDE |0.49
20081224|458483104|ICLK|75000|interCLICK, Inc. Common Stock |0.58
20081224|458742103|ILNTQ|113089|INTERLIANT INC|.
20081224|45928H106|ICO|10479|INTERNATIONAL COAL GROUP INC|2.29
20081224|459970109|IMLMF|20000|International Millennium Mng C|0.05
20081224|46018A100|IPWG|11012347|INTERNATIONAL POWER GROUP LTD |.
20081224|460378102|ISCO|36668|International Stem Cell Corpor|0.20
20081224|460588106|IPAH|16465|INTERPHARM HOLDINGS,INC.|0.03
20081224|46072H108|IBCIQ|652245|INTERSTATE BAKERIES CORP|0.06
20081224|460951106|IOC|120348|INTEROIL CORP (F)|10.86
20081224|46119F107|INGNQ|275349|INTROGEN THERAPEUTICS INC|0.03
20081224|46121Y102|IPI|49223|INTREPID POTASH, INC|17.01
20081224|464286103|EWA|27886|ISHARES MSCI AUSTRALIA IDX FD |12.65
20081224|464286400|EWZ|832731|ISHARES MSCI BRAZIL|32.80
20081224|464286582|SCJ|15822|ISHARES MSCI JAPAN SMALL CAP I|36.88
20081224|464286657|BKF|22383|ISHARES INC MCSI BRIC INDEX FD|24.60
20081224|464286665|EPP|99397|ISHARES PACIFIC EX-JAPAN INDEX|24.19
20081224|464286731|EWT|313625|ISHARES MSCI TAIWAN INDEX FUND|7.11
20081224|464286749|EWL|15961|ISHARES MSCI SWITZERLND IDX FD|17.07
20081224|464286822|EWW|96697|ISHARES MSCI MEXICO INVESTABLE|32.99
20081224|464286830|EWM|24226|ISHS MSCI MALAYSIA(FREE)IDXFD |7.13
20081224|464286848|EWJ|273095|ISHARES MSCI JAPAN INDEX FUND |8.88
20081224|464287101|OEF|301056|ISHARES S&P 100 INDEX FD|41.74
20081224|464287127|JKD|51989|ISHARES MORNINGSTAR LARGE CORE|52.35
20081224|464287168|DVY|27982|ISHARES DOW JONES SELECT DIVID|39.15
20081224|464287200|IVV|614895|ISHARES S&P 500 INDEX FUND|86.97
20081224|464287234|EEM|1226956|ISHARES MSCI EMERGING MARKETS |23.96
20081224|464287432|TLT|70944|ISHARES BARCLAYS 20+ YEAR TREA|121.16
20081224|464287465|EFA|28936|ISHARES TR MSCI EAFE INDEX FD |42.24
20081224|464287556|IBB|4201739|ISHARES NASDAQ BIOTECH INDX FD|69.14
20081224|464287655|IWM|49003|ISHARES RUSSELL 2000 INDEX|46.55
20081224|464287671|IWZ|37357|ISHARES RUSSELL 3000 GWT IDX F|28.78
20081224|464287770|IYG|11301|ISHARES DJ US FINL SVCS IDX FD|43.23
20081224|464287788|IYF|27548|ISHARES DJ US FIN'L SEC INDEX |42.02
20081224|464288240|ACWX|56768|ISHARES MSCI ACWI EX US INDEX |29.02
20081224|464288539|REM|18115|ISHARES TR FTSE NAREIT MTG REI|14.93
20081224|464288687|PFF|12388|ISHARES S&P U.S. PREFERRED STK|27.97
20081224|464288802|KLD|20707|ISHARES TR KLD SELECT SOCIAL I|36.60
20081224|464288836|IHE|39202|ISHARES TR DOW JONES US PHARMA|43.40
20081224|464288844|IEZ|21633|ISHARES TR DOW JONES US OIL EQ|23.74
20081224|464289859|AOA|93902|ISHARES S&P AGGRESSIVE ALLOCAT|23.42
20081224|464289875|AOM|11726|ISHARES S&P MODERATE ALLOCATIO|25.11
20081224|464330109|ISIS|24800|ISIS PHARMACEUTICALS|13.47
20081224|46582W108|IVWFF|50000|IVERNIA INC|0.05
20081224|46589F108|IVVI|96420|IVIVI TECHNOLOGIES INC COM|0.35
20081224|466090107|JASO|17914|JA SOLAR HOLDINGS CO., LTD. AD|3.40
20081224|46612H402|JCG|93208|J. CREW GROUP, INC.|11.40
20081224|46612J507|JDSU|11658|JDS UNIPHASE CANADA LTD COMMON|3.44
20081224|46614H301|JRT|120474|JER INVESTORS TRUST INC.|1.34
20081224|46623D200|JPMPRJ|17833|JP MORGAN CHASE CAPITAL X PFD |22.63
20081224|46625H100|JPM|400773|JPMORGAN CHASE & CO COM STK|29.11
20081224|46626V207|JPMPRK|11000|JP MORGAN CHASE CAP XI SER K|18.54
20081224|469783104|JACO|23800|JACO ELECTRONICS INC|0.94
20081224|470080409|JAGH|70791|JAG MEDIA HLDGS INC|0.37
20081224|47009M103|JAG|70440|JAGUAR MINING INC|3.30
20081224|470355207|JRCC|50100|JAMES RIVER COAL NEW|12.57
20081224|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.22
20081224|472310101|JDO|53944|JED OIL INC|0.02
20081224|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081224|477046106|JLI|13731|JESUP & LAMONT INC|0.68
20081224|477143101|JBLU|17794|JETBLUE AIRWAYS CORPORATION|6.26
20081224|47758X102|JINFF|19630|JINSHAN GOLD MINES INC|0.38
20081224|478160104|JNJ|59800|JOHNSON AND JOHNSON|58.68
20081224|481138105|JRCO|92327|JOURNAL REGISTER CO|.
20081224|48139P107|JMPVF|25639|JUMPTV INC COM STK|0.25
20081224|481905883|JNIP|152099|JUNIPER GROUP, INC. NEW COMMON|.
20081224|48203R104|JNPR|11472|JUNIPER NETWORKS INC|16.82
20081224|482423100|KBW|81021|KBW, INC. COM|22.87
20081224|482470101|KITD|135578|KIT digital, Inc. Common Stock|0.14
20081224|482740206|KVA|61875|K-V PHARMACEUTICALS CO CL A|2.71
20081224|48666K109|KBH|18863|KB HOME|13.91
20081224|48667L106|KDDIY|29909|KDDI Corporation Unsponsored A|67.90
20081224|487275109|KGN|14780|Keegan Resources Inc Ordinary |0.66
20081224|488360108|KEM|43062|KEMET CORPORATION|0.26
20081224|489084103|KENS|12697|KENILWORTH SYSTEMS CORP|.
20081224|491665105|KYUS|10030|KENTUCKY USA ENERGY, INC. COMM|0.69
20081224|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081224|49380P101|KDSC|23779|KIDSATIONAL INC|.
20081224|49435N101|KBX|16676|KIMBER RESOURCES INC (CANADA) |0.56
20081224|49446R109|KIM|12748|KIMCO REALTY CORPORATION|18.65
20081224|494550106|KMP|22380|KINDER MORGAN ENER PNTRS L.P. |45.50
20081224|49740P106|KGILF|16380|KIRKLAND LAKE GOLD INC|3.09
20081224|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081224|49834X106|KWBT|10000|KIWA BIO TECH PRODS GROUP CORP|.
20081224|50075N104|KFT|47568|KRAFT FOODS INC CL-A|26.27
20081224|501173207|KUB|11591|KUBOTA CORPORATION (ONE ADS RE|31.50
20081224|50183L107|LDK|43356|LDK SOLAR CO LTD.|12.80
20081224|501921100|LTVCQ|172850|LTV CORP|.
20081224|502161102|LSI|72832|LSI CORPORATION|3.09
20081224|502403108|LTXC|19124|LTX-CREDENCE CORP COM STK (MA)|0.27
20081224|505336107|LZB|16371|LA-Z-BOY INCORPORATED|2.34
20081224|512815101|LAMR|21414|LAMAR ADVERTISING CO CL-A|13.02
20081224|514936103|LFGRQ|40936|LANDAMERICA FIN'L GROUP INC|0.14
20081224|518439104|EL|26105|ESTEE LAUDER CO'S INC CL-A|29.08
20081224|521050104|LAYN|23850|LAYNE CHRISTENSEN CO|18.53
20081224|523768109|LEE|29993|LEE ENTERPRISES INC|0.35
20081224|52464H201|LGAL|54992|LEGAL ACCESS TECHNOLOGIES, INC|.
20081224|52467C100|LGDI|41060|LEGEND INTERNATIONAL HOLDINGS |0.40
20081224|524908100|LEHMQ|132680|LEHMAN BROTHERS HOLDINGS|0.03
20081224|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20081224|52729N100|LVLT|79916|LEVEL 3 COMMUNICATIONS INC|0.67
20081224|528872104|LXRX|124807|LEXICON PHARMACEUTICALS INC CO|1.32
20081224|529043101|LXP|39290|LEXINGTON REALTY TRUST COM|5.18
20081224|529898108|LBY|13201|LIBBEY INC|1.42
20081224|53217R207|LTM|140041|LIFE TIME FITNESS INC|12.07
20081224|53220K207|LGND|104132|LIGAND PHARM INC CL B|2.58
20081224|53222K106|LFVN|10000|Lifevantage Corporation Common|0.14
20081224|53223P104|LSTM|15000|LIFESTEM INTERNATIONAL, INC. C|.
20081224|532349107|LIHR|18908|LIHIR GOLD LTD SPONS ADR|19.60
20081224|532457108|LLY|43480|LILLY ELI & CO|37.49
20081224|53566Q107|LGCFF|10000|LINEAR GOLD CORP|0.62
20081224|53634X100|LQMT|21862|LIQUIDMETAL TECHNOLOGIES INC|0.25
20081224|536769201|LTGLQ|15292|LITEGLOW INDUSTRIES INC|.
20081224|538034109|LYV|10410|LIVE NATION, INC.|4.02
20081224|538146101|LPSN|20000|LIVEPERSON INC|1.75
20081224|538151101|LVRLF|20000|LiveReel Media Corporation Com|0.01
20081224|53837P102|LVWR|13659|LIVEWIRE MOBILE INC COM (DEL) |0.10
20081224|539573105|LBAS|19616|Location Based Technologies, I|0.95
20081224|543137103|LPTI|314016|LONGPORT INC|0.02
20081224|54318P108|LFT|18072|LONGTOP FINL TECHNOLOGIES LTD |14.43
20081224|548910108|LPTN|10939|Lpath, Inc. Common Stock|1.20
20081224|550021109|LULU|11505|LULULEMON ATHLETICA INC COM ST|7.80
20081224|55025N104|LCPRF|42000|LUMINA COPPER CORP NEW COM SHS|0.25
20081224|550372106|LMC|30385|LUNDIN MINING CORPORATION|0.87
20081224|55261F104|MTB|15529|M AND T BANK CORP|53.90
20081224|55273C107|MIN|54344|MFS INTERMEDIATE INC TR SBI|6.16
20081224|55276N100|MRNA|61688|MDRNA INC COM|0.37
20081224|552848103|MTG|13718|MGIC INVESTMENT CORP|2.85
20081224|552953101|MGM|453010|MGM MIRAGE|12.75
20081224|554042101|MWIS|50000|M-WISE, INC.|0.02
20081224|554324301|MCDMF|31000|MACDONALD MINES EXPL LTD NEW|0.03
20081224|554382101|MAC|65708|MACERICH COMPANY (THE)|21.17
20081224|55608B105|MIC|36125|MACQUARIE INFRASTRUCTURE COMPA|3.40
20081224|559534102|MAGY|606554|MAGNITUDE INFORMATION SYS INC |0.02
20081224|559775101|MPG|73335|MAGUIRE PROPERTIES INC.|1.65
20081224|560613101|MNLU|14322|Mainland Resources Inc. Common|3.60
20081224|563118207|MHAN|178570|MANHATTAN PHARM INC|.
20081224|563122100|MHTX|23522|MANHATTAN SCIENTIFICS INC|0.06
20081224|565849106|MRO|20373|MARATHON OIL CORP|24.77
20081224|567908108|HZO|131941|MARINEMAX INC|3.24
20081224|57060U100|GDX|16572|MARKET VECTORS TR GOLD MINERS |30.84
20081224|57060U308|SLX|27305|STEEL ETF MARKET VECTORS ETF T|28.66
20081224|571903202|MAR|64244|MARRIOTT INT'L INC(NEW) CL A|18.22
20081224|572322303|MSHL|87783|MARSHALL EDWARDS INC|0.52
20081224|573284106|MLM|62697|MARTIN MARIETTA MATERIALS INC |95.44
20081224|574599106|MAS|38755|MASCO CORP|10.59
20081224|57666R105|MTCH|15173|Matech Corp. Class A Common St|3.20
20081224|579489105|MNI|33659|MCCLATCHY CO (HOLD COMPANY)- A|0.75
20081224|582828109|MDTV|100835|MDU COMMUNICATIONS INT'L INC. |0.18
20081224|584045108|MDAS|68801|MEDASSETS INC COM STK (DE)|13.90
20081224|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081224|58463F104|MSNW|15600|MEDICAL STAFFING NEWTWORK HLDG|0.17
20081224|58500P107|MDTL|120528|MEDIS TECHNOLOGIES LTD|0.37
20081224|58501R102|MMIRF|99950|MEDMIRA INC|0.04
20081224|58506A203|MEDP|293935|Medspas of America, Inc. New C|.
20081224|58515W105|MGLVF|47518|Mega Silver Inc Common shares |0.15
20081224|585901101|MDSC|292431|MEDISCIENCE TECHNOLOGY CORP|0.09
20081224|587582107|MLKKF|25000|MERCATOR MINERALS LTD|0.28
20081224|589433101|MDP|19707|MEREDITH CORP|16.17
20081224|58977Q109|TMR|11369|THE MERIDIAN RESOURCE CORP|0.65
20081224|59001A102|MTH|175502|MERITAGE HOMES CORPORATION|11.31
20081224|590188108|MER|327184|MERRILL, LYNCH & CO INC|10.88
20081224|59022Y287|BTR|45800|MERRILL LYNCH & CO INC ACC RET|3.44
20081224|590418109|MERR|74466|MERRIMAN CURHAN FORD GROUP, IN|0.74
20081224|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081224|590650107|MOSH|230774|MESA OFFSHORE TR UTS OF BEN IN|0.39
20081224|591120100|MTSXY|13117|METAL STORM LTD|0.82
20081224|594918104|MSFT|16882|MICROSOFT CORP|19.28
20081224|594928103|MICAQ|14464|MICROAGE INC|.
20081224|594960106|MVIS|36947|MICROVISION INC (WASH)|1.63
20081224|59509C105|MITI|93055|MICROMET INC COM STK|4.03
20081224|59509P106|MMTIF|20719|MICROMEM TECHNOLOGIES INC|0.74
20081224|595635103|MDY|18597|MIDCAP SPDR TR UNIT SR 1|91.79
20081224|596278101|MIDD|18294|MIDDLEBY CORP (THE)|29.37
20081224|599214202|MMRK|22900|MILE MARKER INTL INC NEW|0.13
20081224|602900102|MFN|53740|MINEFINDERS LTD (F)|4.72
20081224|60443P103|BUF|63509|MINRAD INT'L INC.|0.11
20081224|60467R100|MIR|39600|MIRANT CORP COM|17.79
20081224|604673103|MRDDF|19998|MIRANDA GOLD CORPORATION|0.18
20081224|606769305|MSBHY|12105|MITSUBISHI CORP SPONS ADR|25.88
20081224|60705R102|MBIC|43182|Mobicom Corporation Common Sto|0.06
20081224|60742E205|MOBL|48534399|MOBILEPRO CORP-NEW|.
20081224|607500105|MDVX|38176|MODAVOX, INC.|1.86
20081224|607697307|MODC|190552|Modern Technology Corp. New Co|.
20081224|60786L107|MLNK|10760|MODUSLINK GLOBAL SOLUTIONS, IN|2.93
20081224|60852M104|MIPI|10000|MOLECULAR INSIGHT PHARMACEUTIC|4.76
20081224|608554101|MOLX|32933|MOLEX INC|13.39
20081224|60886R103|MNC|517547|MONACO COACH CORP|0.64
20081224|611742107|MWW|38783|MONSTER WORLDWIDE INC|11.56
20081224|617460209|MWR|23397|MORGAN STANLEY CAPITAL TRUST I|15.32
20081224|61747S504|MSPRA|16858|Morgan Stanley Dep Shs repstg |9.90
20081224|617480272|URR|21207|MORGAN STANLEY MARKET VECTORS |32.61
20081224|617700109|MORN|23239|MORNINGSTAR INC COM|32.72
20081224|61980X202|MOVT|81713|MOTIVNATION INC NEW|.
20081224|62472C102|XDSL|89966|MPHASE TECHNOLOGIES INC|0.02
20081224|62544S200|MCET|50169|MULTICELL TECHNOLOGIES, INC. N|.
20081224|628351108|MLRMF|38581|MUTUAL RISK MANAGEMENT LTD|0.01
20081224|628530107|MYL|54147|MYLAN INC|9.56
20081224|628636102|MYST|19496|MYSTARU.COM, INC. COMMON STOCK|0.04
20081224|62941R102|NAQ|37385|NRDC ACQUISITION CORP COM STK |9.10
20081224|62944Y104|NVID|86069|NVID INTL INC|.
20081224|62948J103|NWTT|36230|NW Tech Capital, Inc. Common S|.
20081224|629491101|NYX|349933|NYSE EURONEXT COM|24.39
20081224|631082203|NRWS|111928|NARROWSTEP, INC.|.
20081224|637138108|NPBC|43858|NATL PENN BANCSHARES INC|13.99
20081224|639097104|NUSMF|10100|Nautilus Minerals Inc Ordinary|0.71
20081224|63910B102|NLS|16400|NAUTILUS,|1.72
20081224|63937P209|NVSR|35374|NAVSTAR TECHNOLOGIES INC NEW C|.
20081224|639476100|NCOA|638250|nCoat, Inc. Common Stock|.
20081224|63948P107|NPWS|74984|Neah Power Systems, Inc. Commo|.
20081224|64051M105|NEON|21446|NEONODE INC. COM|0.04
20081224|640690400|NPDIE|18389|NEPTUNE INDUSTRIES, INC. NEW|0.04
20081224|640933107|NTBKQ|1638019|NET. BANK INC (NET BANK)|.
20081224|64107N206|UEPS|182489|NET 1 UEPS TECHNOLOGIES INC. N|13.13
20081224|64111Y107|NFBH|56500|NETFABRIC HOLDINGS, INC.|.
20081224|64118Q107|N|11682|NETSUITE INC COM|7.65
20081224|64124E106|NRGN|618141|NEUROGEN CORP|0.12
20081224|64124W304|NTII|10090|NEUROBIOLOGICAL TECHNOLOGS INC|0.26
20081224|641244108|NHPI|61375|Neuro-Hitech, Inc. Common Stoc|0.07
20081224|64126X201|NSR|12752|NEUSTAR INC CL A|18.14
20081224|64127M105|NGLPF|25953|NEVADA GEOTHERMAL POWER INC|0.28
20081224|6435EV108|NEWCQ|3202640|NEW CENTURY FINANCIAL CORP (MD|0.01
20081224|6435EV207|NEWOQ|89485|New Century Financial Corp. Pf|0.01
20081224|644461105|NGBF|25259|NEW GENERATION BIOFUELS HOLDIN|0.78
20081224|644535106|NGD|175523|NEW GOLD INC|1.23
20081224|645526104|NEWH|17620|NEW HORIZONS WORLDWIDE INC|0.70
20081224|65105M108|NCT|10299|NEWCASTLE INVESTMENT CORP.|0.94
20081224|651639106|NEM|25262|NEWMONT MINING CORP (HOLDING C|37.24
20081224|65248E104|NWSA|12628|NEWS CORPORATION CL-A|8.16
20081224|65248E203|NWS|256104|THE NEWS CORPORATION LTD CL-B |8.83
20081224|652903105|NEXM|13808|NEXMED INC|0.12
20081224|65334H102|NXY|30262|NEXEN INC|15.73
20081224|65337Y102|WAVE|17049|NEXTWAVE WIRELESS IN COM STK|0.09
20081224|65370G109|NCZ|10263|NICHOLAS-APPLEGATE CONV & INCM|3.89
20081224|654090109|NJ|230078|NIDEC CP (NIHON KABUSHIKI KAIS|9.33
20081224|65410X104|NIHK|31581|NIGHTHAWK SYS INC|0.03
20081224|654633304|NPNYY|99834|Nippon Yusen Kabushiki Kaisha |11.68
20081224|654744408|NSANY|19240|NISSAN MOTOR CO LTD SPONS ADR |6.39
20081224|65488W103|NBF|29470|Nova Biosource Fuels, Inc. Com|0.12
20081224|655664100|JWN|70746|NORDSTROM|11.57
20081224|656512100|NSATF|16599|NORSAT INTERNATIONAL INC|0.41
20081224|656568508|NT|1510229|NORTEL NETWORKS CRP(HLDG CO) N|0.29
20081224|656912102|PAL|42240|NORTH AMERICAN PALLADIUM LTD|1.43
20081224|656914108|NATUF|417878|NORTH AMER TUNGSTEN CORP LTD|0.09
20081224|66510M204|NAK|13324|NORTHERN DYNASTY MINERALS LTD |3.22
20081224|665531109|NOG|17939|Northern Oil and Gas, Inc. Com|2.15
20081224|665732103|NSMSF|1455148|NORTHERN STAR MINING CORP|0.41
20081224|666416102|NXG|207541|NORTHGATE MINERALS CORP|0.75
20081224|666527106|NRSRF|10500|NORTHLANDS RESOURCES, INC.|0.42
20081224|666610100|NPNTQ|24966|NORTHPOINT COMMU GR INC|.
20081224|66977W109|NCX|23782|NOVA CHEMICALS CORP|4.80
20081224|66986W108|NOVA|63145|NOVAMED INC DEL COM STK|3.21
20081224|66986X106|NVD|16700|NOVADEL PHARMA INC|0.38
20081224|66987E206|NG|191883|NOVAGOLD RESOURCES INC(NEW)|1.43
20081224|6706K4105|NPT|23920|NUVEEN PREM INSD MUNI FD-4 INC|8.87
20081224|67060F102|NPG|13570|NUVEEN (GA) PREM INCM MUNI FD |9.29
20081224|67060N204|NTRZ|100373|NUTRACEA NEW|0.37
20081224|67061T101|NIM|23079|NUVEEN SELCT MATURTIES MUNI FD|9.40
20081224|67069V108|NXXI|19306|NUTRITION 21 INC|0.15
20081224|670704105|NUVA|11785|NUVASIVE INC|33.70
20081224|67072W101|JHP|35976|NUVEEN QUALITY PREFERRED INCOM|4.65
20081224|67072X109|NRIFF|17977|NUVO RESEARCH INC ORD SHS (CAN|0.08
20081224|670823103|CHUX|70727|O'CHARLEYS INC|2.22
20081224|671040103|OSIP|12745|OSI PHARMACEUTICALS INC|37.89
20081224|675729206|OCTL|52056|OCTILLION CORP NEW COM STK|0.25
20081224|67612U102|ODEFF|21361|ODYSSEY PETROLEUM CORP NEW (CA|0.02
20081224|67622P101|OMX|69546|OFFICEMAX INCORPORATED|6.91
20081224|676220106|ODP|178203|OFFICE DEPOT INC|2.87
20081224|677909103|OILXF|33933|OILEXCO INC (F)|0.52
20081224|678046103|BQI|138120|OILSANDS QUEST INC COM STK|0.73
20081224|68162Q202|OLYMF|50978|OLYMPUS PACIFIC MINERALS INC|0.02
20081224|681989109|OMRI|38111|OMRIX BIOPHARMACEUTICALS INC C|24.93
20081224|68214U102|OFSI|50000|OMNI FINANCIAL SERVICES, INC|0.05
20081224|68231G102|ONCO|256093|Oncology Med, Inc. Common Stoc|.
20081224|682421102|ONEV|16370318|ONE VOICE TECHNOLOGIES INC|.
20081224|683399109|ONXX|10550|ONYX PHARMACEUTICALS INC|33.85
20081224|68370R109|VIP|11549|OPEN JOINT STK CO VIMPEL-COMMU|7.94
20081224|68372J105|ONRGF|12000|OPEN RANGE ENERGY CORP|0.86
20081224|68375N103|OPK|22373|OPKO HEALTH, INC|1.59
20081224|684023104|ONI|80622|ORAGENICS INC|0.29
20081224|68554V108|OSUR|20000|ORASURE TECHNOLOGIES INC|3.63
20081224|68555W105|OECI|18616|ORBIT E-COMMERCE INC|.
20081224|685921108|OZN|76948|OREZONE RES INC CL-A|0.41
20081224|686228107|OOIL|38371|ORIGINOIL, INC. COMMON STOCK (|0.37
20081224|686275108|OESX|211766|ORION ENERGY SYSTEMS INC COM S|5.49
20081224|686701103|ORMT|197300|ORMET CORP|0.75
20081224|687082107|OLEPF|28504|OROMIN EXPLORATION LTD-NEW (CA|0.34
20081224|68827R108|OSIR|14935|OSIRIS THERAPEUTICS INC COM ST|19.06
20081224|690742101|OC|317567|OWENS CORNING INC COM STK NEW |16.60
20081224|691497309|OXM|11165|OXFORD INDUSTRIES INC|7.65
20081224|69207P100|OXBO|230340|Oxygen Biotherapeutics, Inc. C|0.29
20081224|69325N102|PCSV|35572|PCS EDVENTURES COM INC|0.99
20081224|69329Y104|PDLI|112723|PDL BIOPHARMA INC|6.18
20081224|69331W104|PFFBQ|528388|PFF BANCORP INC|.
20081224|69350S208|PNH|10000|PNC Cap Tr E Gtd Tr Pfd Secs|24.14
20081224|69366Q303|PTSH|540265|PTS, INC. NEW|.
20081224|69404P101|PCBC|12704|PACIFIC CAPITAL BANCORP NEW|15.90
20081224|694915208|PMU|97151|PACIFIC RIM MINING CP (NEW)|0.19
20081224|695459107|PAET|14500|PAETEC HLDG CORP|1.35
20081224|69561N204|PAYD|11800|PAID INC NEW|0.14
20081224|696643105|PALM|175192|PALM, INC.|3.50
20081224|69834A104|PUCCF|25200|Pancontinental Uranium Corpora|0.05
20081224|69840W108|PNRA|28541|PANERA BREAD COMPANY CL-A|50.21
20081224|698410107|PAPO|219568|PANGEA PETROLEUM CORP|.
20081224|701354102|PRKR|48987|PARKERVISION INC|3.04
20081224|703012302|PTCHF|121726|Patch International Inc. Commo|0.02
20081224|70336A105|PNGY|27100|PATRIOT ENERGY CORP|.
20081224|70336N107|PTSC|69706|PATRIOT SCIENTIFIC CORP|0.13
20081224|703395103|PDCO|30400|PATTERSON COMPANIES INC|18.14
20081224|703481101|PTEN|62448|PATTERSON-UTI ENERGY INC|10.46
20081224|70438S103|PYDS|25190|PAYMENT DATA SYSTEMS INC|0.04
20081224|704549104|BTU|17363|PEABODY ENERGY CORP|21.26
20081224|704586304|PAE|75000|PEACE ARCH ENTERTAINMENT GROUP|0.05
20081224|707885109|PWE|260414|PENN WEST ENERGY TRUST|10.98
20081224|709102107|PEI|12517|PENN REAL ESTATE INVST TST SBI|7.59
20081224|71367D109|PGOG|36550|PERF Go-Green Holdings, Inc. C|0.31
20081224|71372T107|PWBI|406382|Perfect Web Technologies, Inc.|.
20081224|71372U104|PWRD|81009|PERFECT WORLD CO LTD SPONSORED|16.42
20081224|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081224|71376H109|PFOB|56767|Performing Brands, Inc. Common|.
20081224|713839108|PCR|21746|PERINI CORPORATION|21.45
20081224|714236106|PBT|74223|PERMIAN BASIN RTY TR UNIT BEN |13.17
20081224|716013107|PTQMF|13725|PETAQUILLA MINERALS LTD (CANAD|0.32
20081224|71603A208|PTEI|23091|PETEL INCORPORATED COMMON STOC|.
20081224|71645P106|PBEGF|13600|PETROBANK ENERGY & RES LTD|15.58
20081224|71646E100|PTR|12666|PETROCHINA CO LTD ADS(RP100 H |82.79
20081224|71649T104|PHUN|10200|PetroHunter Energy Corporation|0.10
20081224|71675Y100|PTSG|38686|PETROSEARCH ENERGY CORP|0.13
20081224|716946108|PEMNF|10000|PETROMIN RES LTD|0.06
20081224|717081103|PFE|11345|PFIZER INC|17.03
20081224|71720A107|PHMB|5358999|PharmaCom BioVet, Inc. Common |.
20081224|718172109|PM|15402|PHILIP MORRIS INTL INC COM STK|41.73
20081224|719005100|PBLS|260315|PHOENIX ASSOCITS LD SYNDICATE |.
20081224|721467108|PGPDQ|529608|PILGRIM'S PRIDE CORP COM|0.65
20081224|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20081224|722011103|PGP|11629|PIMCO GLOBAL STOCKSPLUS & INCO|12.60
20081224|723454104|PNS|179446|PINNACLE DATA SYSTEMS INC|0.38
20081224|723464301|PINN|153293|PINNACLE GAS RESOURCES INC COM|0.25
20081224|72765Y109|PLNLF|55649|PLATMIN LIMITED COM SHS (CANAD|0.37
20081224|73104R110|TKPWS|43900|POLARIS ACQUISITION CORP WT EX|0.05
20081224|731068102|PII|77357|POLARIS INDUSTRIES INC.|26.53
20081224|73174C100|PYMX|12200|PolyMedix, Inc. Common Stock|1.15
20081224|731916102|PLM|22212|POLYMET MINING CORP (F)|0.65
20081224|73640Q105|PRAA|10465|PORTFOLIO RECOVERY ASSOCS INC |31.88
20081224|738754100|POWN|10800|POW! ENTERTAINMENT INC|0.06
20081224|738865104|PWDR|100298|POWDER RIVER PETROLEUM INTERNA|.
20081224|739191104|PWAC|101483|Power Air Corporation Common S|0.20
20081224|739306108|PWRV|15550|Power of the Dream Ventures, I|0.17
20081224|73932B105|PWSV|13000|Power-Save Energy Company Comm|1.00
20081224|73933F204|PWNX|11994|POWERLINX INC NEW|.
20081224|73935A104|QQQQ|308745|POWERSHARES QQQ TR UNIT SER 1 |29.06
20081224|73935S105|DBC|232610|POWERSHARES DB COMMODITY INDEX|20.00
20081224|73935X120|PNXQ|65702|POWERSHARES NXQ PORTFOLIO|15.99
20081224|73935X195|PSP|49443|LISTED PRIV EQTY PRTF PWRSHS E|6.61
20081224|73935X419|PEZ|20425|DYNAMIC CONSUMER DISCRTY SECT |15.01
20081224|73935X450|PJF|20960|DYNAMIC LGE CAP PORT PWRSHR EX|17.51
20081224|73935X500|PBW|29615|POWERSHARES WILDER HILL CLEAN |8.41
20081224|73935X583|PRF|132215|POWERSHARES EXCHANGE TRADED FD|32.56
20081224|73935X591|PUI|23503|POWERSHARES DYNAMIC UTILITIES |14.65
20081224|73935X658|PXE|29900|POWERSHARES DYNAMIC ENERGY EXP|12.59
20081224|73935X708|PWV|268010|POWERSHARES DYNAMIC LRG CAP VA|13.64
20081224|73935X732|PFM|144180|POWERSHARES DIVIDEND ACHIEVERS|11.03
20081224|73935X740|PZI|56715|POWERSHARES ZACKS MICRO CAP|8.36
20081224|73935X765|PTE|16659|POWERSHARES TELECOM & WIRELESS|10.56
20081224|73935X773|PSJ|13211|POWERSHARES DYNAMIC SOFTWARE P|12.81
20081224|73936B101|DBE|78986|POWERSHARES DB MULTI-SECTOR CO|18.75
20081224|73936D206|UDN|25372|POWERSHARES DB U S DLR INDEX T|26.19
20081224|73936G308|PBP|50312|PWRSHS GLB EXCH TRD FD S&P 500|17.31
20081224|73936T441|PWZ|58477|POWERSHRS INSURED CA MUNI BOND|20.80
20081224|73936T557|PHB|12269|POWERSHARES HIGH YIELD USD BON|14.75
20081224|73936T805|PFA|90805|POWERSHARES GLB EXCH TRD FD DY|10.90
20081224|739363109|PWAV|12952|POWERWAVE TECHNOLOGIES INC|0.42
20081224|74047Y105|PREMF|13257|PREMD INC COM|0.02
20081224|740921101|PRWT|29561|PREMIERWEST BANCORP|6.99
20081224|74160U104|PYCFF|15625|PRIMARY CORP ORDINARY SHARES (|0.32
20081224|74267T109|PRW|26782|PRO-PHARMACEUTICALS INC|0.13
20081224|74344G104|PMSEY|10754|PROMISE CO LTD UNSPONS ADR (JA|12.15
20081224|74347R206|QLD|46898|PROSHARES ULTRA QQQ|25.86
20081224|74347R263|LTL|10531|PROSHARES ULTRA TELECOMMUNICAT|25.81
20081224|74347R305|DDM|225000|PROSHARES ULTRA DOW30|29.48
20081224|74347R412|SJH|25143|PROSHARES ULTRASHORT RUSSELL20|73.49
20081224|74347R420|SKK|50535|PROSHARES ULTRASHORT RUSSELL 2|71.17
20081224|74347R446|SDK|15194|PROSHARES ULTRASHORT RUSSELL M|87.23
20081224|74347R503|SH|10562|PROSHARES SHORT S&P500|75.60
20081224|74347R537|UKF|45316|PROSHARES ULTRA RUSSELL 1000 G|20.79
20081224|74347R586|DUG|154215|PROSHARES ULTRASHORT OIL & GAS|28.82
20081224|74347R651|SMN|72900|PROSHARES ULTRASHORT BASIC MAT|43.07
20081224|74347R677|URE|15994|PROSHARES ULTRA REAL ESTATE|5.73
20081224|74347R826|RWM|11300|PROSHARES SHORT RUSSELL2000|70.10
20081224|74347R834|TWM|10738|PROSHARES ULTRASHORT RUSSELL 2|72.17
20081224|74347R859|MZZ|14101|PROSHARES ULTRASHORT MIDCAP400|65.79
20081224|74347R875|QID|50025|PROSHARES ULTRASHORT QQQ|60.07
20081224|74347R883|SDS|44145|PROSHARES ULTRASHORT S&P500|77.58
20081224|74347T103|PAX|101427|PROSPECT ACQUISITION CORPORATI|8.95
20081224|74347W700|GLL|17678|PROSHARES ULTRASHORT GOLD|21.07
20081224|74347W809|SCO|21091|PROSHARES TR 11 PROSHARES ULTR|43.40
20081224|74347W841|AGQ|38961|PROSHARES ULTRA SILVER|26.38
20081224|74347W882|EUO|78876|PROSHARES TR 11 PROSHARES ULTR|21.21
20081224|743674103|PL|13976|PROTECTIVE LIFE CORP|12.09
20081224|743722100|PKTX|11952|PROTOKINETIX INC|0.13
20081224|743859100|PBKS|208673|PROVIDENT BANKSHARES CORP|8.88
20081224|746387109|PPBV|4030931|PURPLE BEVERAGE COMPANY, INC. |0.02
20081224|746908102|PYNGF|30799|PYNG MEDICAL CORP (CANADA)|0.23
20081224|74730A109|QPCI|1580468|QPC LASERS INC COM STK|.
20081224|747582104|QSII|18513|QUALITY SYS INC|43.32
20081224|74835Y101|QCOR|64040|QUESTCOR PHARMA INC|8.02
20081224|74837R104|KWK|119246|QUICKSILVER RESOURCES INC|5.11
20081224|74838C106|ZQK|13900|QUICKSILVER,INC.|1.66
20081224|749121109|Q|953598|QWEST COMMUNICATIONS INTL|3.29
20081224|749136107|RGFC|48310|R & G FINL CORP CL-B|0.09
20081224|749227104|RAS|29693|RAIT FINANCIAL TRUST COM|2.74
20081224|74955W307|RHD|14955|R.H. DONNELLEY CORP(NEW)|0.33
20081224|74975E303|RWEOY|10152|R W E AG SPONS ADR|85.74
20081224|749941100|RFMD|36605|RF MICRO DEVICES INC|0.74
20081224|750077109|RACK|216213|RACKABLE SYSTEMS, INC.|3.80
20081224|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081224|750917106|RMBS|98228|RAMBUS INC (DE)|13.80
20081224|75281A109|RRC|22552|RANGE RESOURCES CORP|31.78
20081224|75339L107|RPDM|333170|RAPID FIRE MARKETING INC (NV) |.
20081224|754055101|RZ|19929|RASER TECHNOLOGIES INC|4.50
20081224|75618R106|RBRM|70000|ReBuilder Medical Technologies|0.02
20081224|75773Q208|RGCTF|10000|REDSTAR GOLD CORP|0.04
20081224|758205207|RUK|12263|REED ELSEVIER PLC CORP SPONS A|29.40
20081224|75845Y106|RLTR|14012|REELTIME RENTALS INC|0.02
20081224|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081224|758765101|RGEYF|10001|Regal Energy Ltd Common Shares|0.02
20081224|758849103|REG|78417|REGENCY CENTERS CORP|45.90
20081224|758943104|RGUS|12874|REGI US INC|0.22
20081224|75961Q101|RMDX|21042|REMOTEMDX INC|0.23
20081224|75971T103|SOL|33494|RENESOLA LTD SPONSORED ADS (VG|3.52
20081224|760911107|REFR|24611|RESEARCH FRONTIERS INC|2.05
20081224|760975102|RIMM|386070|RESEARCH IN MOTION LTD|41.81
20081224|76131P106|RGDFF|90000|Reunion Gold Corporation Ordin|0.04
20081224|761396100|RWL|22115|REVENUESHARES LARGE CAP FUND E|15.24
20081224|761396506|RWW|10564|REVENUESHARES FINANCIAL SECTOR|20.63
20081224|761565100|REXX|37700|REX ENERGY CORP COM STK (DE)|2.83
20081224|761713106|RAI|41948|REYNOLDS AMERICAN INC (HOLDING|40.83
20081224|76547T106|RIC|116400|RICHMONT MINES INC.|1.52
20081224|767720204|RSKIA|11000|RISK GEORGE INDS INC CL-A|3.03
20081224|767744105|RBA|23553|RITCHIE BROS.AUCTIONEERS INC|19.99
20081224|76881W103|RRRO|10908|RIVERRUN RESOURCES, INC. COMMO|0.38
20081224|768906109|RVREF|17000|RIVERSTONE RESOURCES INC (F)|0.07
20081224|776382202|RMLX|18613|ROOMLINX INC|0.02
20081224|777779307|ROSE|71662|ROSETTA RESOURCES INC|6.18
20081224|780087102|RY|23295|ROYAL BANK OF CANADA|28.35
20081224|780097788|RBSPRL|15735|ROYAL BANK SCOTLAND GROUP PLC |6.77
20081224|783332109|RUTH|20980|RUTHS HOSPITALITY GROUP INC CO|1.41
20081224|78355W106|RSP|183778|RYDEX S & P EQUAL WEIGHT ETF|26.12
20081224|78355W205|XLG|122121|RYDEX RUSSELL TOP 50 ETF|68.49
20081224|78355W726|RRY|12242|RYDEX 2X RUSSELL 2000 ETF|21.34
20081224|783764103|RYL|24447|RYLAND GROUP INC|16.85
20081224|78388J106|SBAC|22450|SBA COMMUNICATIONS CORP|15.21
20081224|784117103|SEIC|72453|SEI INVESTMENTS CO|14.78
20081224|784185209|SGII|14846|SGI INTL|.
20081224|78427V102|SINT|145624|SI INTL INC|31.47
20081224|78440P108|SKM|63517|SK TELECOM CO LTD ADS(RP1/9ORD|17.94
20081224|78462B102|SNSFF|15000|SNS Silver Corp Ordinary Share|0.05
20081224|78462F103|SPY|6198415|SPDR TR UNIT SER-1|86.19
20081224|78463X301|GMF|54377|SPDR INDEX SHS FUND SPDR S&P E|42.03
20081224|78463X509|GMM|59347|SPDR SER TR FDS SPDR S&P EMERG|36.04
20081224|78463X608|GUR|70964|SDPR SER TR SPDR S&P EUROPEAN |25.12
20081224|78463X772|DWX|12703|SPDR INDEX SHS FDS S&P INTL DI|33.81
20081224|78463X848|CWI|45600|SPDR SER TR SPDR MSCI ACWI EX |22.04
20081224|78464A409|ELG|31560|SPDR SER TR SPDR DJ WILSHIRE L|34.77
20081224|78464A417|JNK|200000|SPDR SER TR LEHMAN HIGH YIELD |29.29
20081224|78464A490|WIP|83801|SPDR SER TR DB INTL GOVT INFLA|47.60
20081224|78464A508|ELV|63939|SPDR SER TR SPDR DJ WILSHIRE L|48.24
20081224|78464A698|KRE|21394|SPDR KBW REGIONAL BANKING ETF |26.68
20081224|78464A714|XRT|7471646|SPDR SERIES TR SPDR S&P RETAIL|19.20
20081224|78464A730|XOP|495258|SPDR SER TR OIL & GAS EXPLORAT|27.32
20081224|78464A748|XES|21685|SPDR SER TR SPDR S&P OIL & GAS|15.58
20081224|78464A755|XME|200308|SPDR SER TR SPDR S&P METALS & |25.90
20081224|78464A763|SDY|60785|SPDR SERIES TR SPDR S&P DIVIDE|38.40
20081224|78464A839|EMV|29101|SPDR SER TR SPDR DJ WILSHIRE M|33.57
20081224|78464A888|XHB|520025|SPDR SERIES TR SPDR S&P HOMEBU|11.60
20081224|784678104|SFV|13334|SPA ETF TR MARKETGRADER 40 FUN|10.52
20081224|78470A104|DSP|35373|SP ACQUISITION HOLDINGS INC CO|9.10
20081224|78470A112|DSPWS|18200|SP ACQUISITION HOLDINGS INC (D|0.10
20081224|786326108|SDA|12701|SADIA S.A. ADS (REPTG 3 PFD SH|4.24
20081224|79546E104|SBH|25119|SALLY BEAUTY HLDGS INC|5.26
20081224|795757103|SFPI|567398|SALTON INC|0.74
20081224|796043107|SSN|12656|Samson Oil & Gas Limited Spons|0.43
20081224|796193100|SNTRF|21735|San Anton Resource Corp Ordina|0.16
20081224|800677106|SGMO|11226|SANGAMO BIOSCIENCES INC|3.64
20081224|800907107|SANM|22707|SANMINA-SCI CORP|0.48
20081224|801077108|SNSR|15747|Sanswire Corporation Common St|0.05
20081224|80201E108|SFEG|40048|Santa Fe Gold Corporation Comm|0.58
20081224|80281R300|STDPRI|16884|SANTANDER FIN PFD SA UNIPERSON|22.79
20081224|803720101|SRSR|22500|Sarissa Resources Inc. Common |0.02
20081224|803866300|SSL|14441|SASOL LTD SPONSORED ADR|27.88
20081224|805423308|SVVS|116784|SAVVIS INC NEW|5.62
20081224|808513105|SCHW|59900|SCHWAB CHARLES CORP|14.87
20081224|80917V105|SMNPF|26956|SCORPIO MINING CORP|0.16
20081224|811916105|SA|37341|SEABRIDGE GOLD INC|13.65
20081224|812224202|SRCH|18971|SEARCHLIGHT MINERALS CORP NEW |1.60
20081224|812350106|SHLD|94551|SEARS HOLDINGS|35.56
20081224|813107109|SECVY|26924|Seche Environnement SA Unspons|12.15
20081224|81369Y308|XLP|1306048|CONSUMER STAPLES SECTOR SPDR|23.10
20081224|81369Y407|XLY|698435|SELECT SECTOR SPDR-CONSUMER DI|20.44
20081224|81369Y506|XLE|20033|ENERGY SECTOR SPDR|44.73
20081224|81369Y605|XLF|529829|FINANCIAL SECTOR SPDR|11.49
20081224|81370B107|SRWY|62200|Secure Runway Systems Corp. Co|0.01
20081224|818346108|SEWC|860000|SEW CAL LOGO, INC.|.
20081224|820013100|SHRPQ|10155|SHARPER IMAGE CORP|0.05
20081224|823213103|SDTH|80927|ShengdaTech, Inc. Common Stock|3.28
20081224|824551105|SHECY|13138|Shin-Etsu Chemical Co Ltd Unsp|41.50
20081224|824841407|SSDOY|1065946|SHISEIDO CO LTD SPON ADR|21.18
20081224|826516106|SWIR|19878|SIERRA WIRELESS INC|5.01
20081224|827056300|SGIC|26214|SILICON GRAPHICS, INC. COM STK|3.46
20081224|82706C108|SIMO|14956|SILICON MOTION TECHNOLOGY CORP|2.51
20081224|827084864|SPIL|45865|SILICONWARE PRECISON IND ADS|3.99
20081224|82771R105|SFMI|323868|Silver Falcon Mining, Inc. Cla|0.05
20081224|827906207|SLGLF|388320|SILVERADO GOLD MINES LTD|0.01
20081224|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081224|82823L106|SSRI|30262|SILVER STANDARD RES INC (F)|13.86
20081224|828336107|SLW|46532|SILVER WHEATON CORP|5.56
20081224|828806109|SPG|52863|SIMON PROPERTIES GROUP INC|52.00
20081224|82967N108|SIRI|261767|SIRIUS XM RADIO INC COM STK (D|0.12
20081224|82967Y104|SIRV|3257236|SIRVA INC|.
20081224|83001P109|SIX|23155|SIX FLAGS INC|0.31
20081224|830695102|SKNY|16666|Skinny Nutritional Corp. Commo|0.08
20081224|83082Y102|SKYF|10000|SKY440 Inc Common Stock|.
20081224|830922100|SKYVF|50000|SKYGOLD VENTURES LTD|0.14
20081224|83171V100|SOLN|14979|SMART ONLINE, INC.|2.60
20081224|83175M205|SNN|14252|SMITH & NEPHEW PLC ADS(NEW)(RP|31.69
20081224|832248108|SFD|33922|SMITHFIELD FOODS,INC|11.56
20081224|832727101|SSCC|16629|SMURFIT-STONE CONTAINER CORP|0.27
20081224|833034101|SNA|26342|SNAP ON INCORPORATED (HOLDING)|36.79
20081224|83415U108|SOLF|310895|SOLARFUN POWER HOLDINGS CO LTD|4.79
20081224|83421A104|SLH|15315|SOLERA HOLDINGS, INC. COM|22.02
20081224|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081224|83426W101|SOLM|164529|SOLOMON TECHNOLOGIES INC|.
20081224|83616W101|LNUX|13910|SOURCEFORGE INC COM STK (DE)|0.86
20081224|84265V105|PCU|84907|SOUTHERN COPPER CORPORATION CO|14.55
20081224|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20081224|84657R209|SRCO|483356|SPARTA COMMERCIAL SERVICES, IN|0.07
20081224|84760E301|SCIE|32050|SPECTRASCIENCE INC NEW|0.27
20081224|84762L105|SPC|31000|SPECTRUM BRANDS, INC.|0.08
20081224|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081224|849109103|SPNG|6607900|Spongetech Delivery Systems, I|0.02
20081224|85375C101|SPF|5271822|STANDARD PACIFIC CORP|1.42
20081224|85517P101|STSI|524133|STAR SCIENTIFIC INC|3.50
20081224|858119100|STLD|17200|STEEL DYNAMICS INC|10.57
20081224|85857R105|STEM|10542|STEMCELLS INC|1.22
20081224|858572100|SCTPF|25000|STEM CELL THERAPEUTICS CORP (C|0.02
20081224|860837103|STIY|28690|STINGER SYS INC|0.32
20081224|861021103|STKG|26384|Stock-Trak Group, Inc. Common |0.02
20081224|862168101|SCUEF|11265|STORM CAT ENERGY CORPORATION|.
20081224|86272T106|BEE|15218|STRATEGIC HOTELS & RESORTS, IN|1.43
20081224|862758109|SMDZF|34919|STRATEGIC METALS LTD|0.15
20081224|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.01
20081224|86333A104|SOIS|146852|STRIKER OIL & GAS, INC. COMMON|0.06
20081224|863443107|SDURF|300000|STROUD RESOURCES LTD|0.03
20081224|864691100|SZEVY|29981|SUEZ ENVIRONNEMENT CO SA ADR R|8.00
20081224|865378103|SUF|112322|SULPHCO INC|0.98
20081224|86562M100|SMFJY|18811|SUMITOMO MITSUI FINL GROUP INC|4.39
20081224|86672D107|SETHF|10037|SUN ENTERTAINMENT HLDG CORP(F)|0.03
20081224|866796105|SLF|57364|SUN LIFE FINANCIAL INC|21.01
20081224|867229106|SU|24855|SUNCOR ENERGY INC|18.33
20081224|867373102|SGIHF|25819|SUNGOLD INTL HLDGS CORP|0.09
20081224|867652109|SPWRA|16563|SUNPOWER CORPORATION CL A|34.13
20081224|86768K106|SRZ|10241|SUNRISE SENIOR LIVING, INC. CO|1.37
20081224|86770A104|SUNV|1457406|SUNOVIA ENERGY TECHNOLOGIES, I|0.22
20081224|867877102|SUWN|383413|SUNWIN INTERNATIONAL NEUTRACEU|0.32
20081224|86800C104|STP|112565|SUNTECH POWER HOLDINGS CO., LT|10.39
20081224|868168105|SUP|101688|SUPERIOR INDUSTRIES INTL INC|10.33
20081224|86866U105|SURC|49800|SURECARE INC|.
20081224|868861204|SGTZY|1246960|SURGUTNEFTEGAZ SPONS ADR|6.00
20081224|870297801|RJI|319576|SWEDISH EXPT CR CORP ELEMENTS |5.79
20081224|871043105|SDXC|46482|SWITCH & DATA FACILITIES COMPA|6.47
20081224|871235107|PSYC|49748|SYKES DATATRONICS INC|.
20081224|87155H102|SYMW|24900|Sympowerco Corporation Common |.
20081224|87160A100|SYT|46784|SYNGENTA AG ADS (1/5 ORD)|35.26
20081224|87162T206|SNTA|21292|SYNTA PHARMACEUTICALS INC COM |5.20
20081224|871627105|SYMD|10070|SYNTHEMED INC|0.13
20081224|871628103|SYMX|55904|SYNTHESIS ENERGY SYSTEMS, INC.|0.61
20081224|872275102|TCB|56676|TCF FINANCIAL CORP|12.19
20081224|87240R107|TFSL|79238|TFS FINANCIAL CORPORATION COM |12.75
20081224|87242U108|TGWEF|20000|TG WORLD ENERGY CORP|0.06
20081224|87244T109|TICC|13656|TICC CAPITAL CORP. COM STOCK|3.26
20081224|872549100|TLCV|16207|TLC VISION CORPORATION|0.16
20081224|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20081224|87307P101|TVIAQ|48539|TVIA INC|0.01
20081224|87311M102|TXCO|64416|TXCO RESOURCES INC COM STK (DE|1.49
20081224|87377N101|TAGOF|35926|TAG OIL LTD|0.03
20081224|874060106|TKPHY|41166|Takeda Pharmaceutical Co Ltd A|25.06
20081224|875465106|SKT|41723|TANGER FACTORY OUTLET CENTERS |36.64
20081224|87600U104|TRE|67355|TANZANIAN ROYALTY EXPLORATION,|3.96
20081224|87609E101|TSLI|11957|TapSlide, Inc. Common Stock|0.05
20081224|876223108|TPOSQ|50000|TARPON INDUSTRIES INC|.
20081224|876289109|TAGS|31109|TARRANT APPAREL GROUP|0.33
20081224|876511106|TGB|402954|TASEKO MINES LTD|0.56
20081224|876564105|TCL|21248|TATA COMMUNICATIONS LTD SPONSO|21.41
20081224|87874R100|TTGT|39358|TECHTARGET INC COM STK (DE)|4.04
20081224|878742204|TCK|28020|TECK COMINCO LTD CLASS B SUB V|4.18
20081224|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20081224|879246106|TNE|144670|TELE NORTE LEST PRT ADS (1 PFD|14.29
20081224|87927Y102|TI|21294|TELECOM ITALIA SPA ADS (REP 10|15.86
20081224|879382208|TEF|10425|TELEFONICA S.A.ADS(RP 3 SHS)|65.71
20081224|880349105|TEN|11259|TENNECO INC COM STK|2.68
20081224|88078Q302|TEXG|64842|Terax Energy, Inc. New Common |0.20
20081224|881451108|TSTR|26903|TERRESTAR CORPORATION COM STK |0.43
20081224|881624209|TEVA|351474|TEVA PHARMACEUTCL INDS ADR|41.99
20081224|882491103|TXI|33292|TEXAS INDUSTRIES INC|31.96
20081224|882508104|TXN|66169|TEXAS INSTRUMENTS|14.26
20081224|88338H100|THTCF|32652|THERATECHNOLOGIES INC SVC|1.30
20081224|88338J106|TRKG|32450|TRACKING CORPORATION (THE) COM|0.02
20081224|884903105|TRI|67579|THOMSON REUTERS CORP|28.12
20081224|885175307|THOR|75104|THORATEC CORPORATION|30.72
20081224|88579F102|TDCP|183452|3DICON CORPORATION|0.05
20081224|88630M104|TPI|21296|TIANYIN PHARMACEUTICAL|1.30
20081224|886405109|TIDE|33251|TIDELANDS OIL & GAS CORP|.
20081224|886423102|TDW|16811|TIDEWATER(CITIZEN/NON CITIZEN)|36.68
20081224|888314101|TTP|37126|TITAN PHARMACEUTICAL INC|0.02
20081224|889899100|TMBXF|53296|Tombstone Exploration Corporat|0.13
20081224|89108P108|TOGIE|21550|TORNADO GOLD INTERNATIONAL COR|.
20081224|891160509|TD|77220|TORONTO-DOMINION BANK (THE)|33.03
20081224|891777104|TWGP|36390|TOWER GROUP INC|24.45
20081224|89214P109|TOWN|14938|TOWNE BANK (VA)|22.95
20081224|892354101|TCGD|50000|TRACEGUARD TECHNOLOGIES, INC. |0.01
20081224|893237107|TIL|347200|TRANS INDIA ACQUISITION CORP C|7.70
20081224|89346D107|TAC|51461|TRANSALTA CORP CANADA (F)|18.13
20081224|89353D107|TRP|124969|TRANSCANADA CORPORATION(HOLDIN|27.01
20081224|89365K206|TBIO|192500|TRANGSGENOMIC INC|0.37
20081224|893662106|TGA|49654|TRANSGLOBE ENERGY CORP|2.29
20081224|89417E109|TRV|80214|TRAVELERS COMPANIES, INC. (THE|42.00
20081224|89421Q106|TZOO|76065|TRAVELZOO INC|5.63
20081224|894626209|TISDZ|10966|TREASURE ISLAND ROYALTY TR-TR |0.38
20081224|89472N119|TGYWS|23500|TREMISIS ENERGY ACQUISITION CO|0.01
20081224|895735108|TIV|16703|TRI-VALLEY CORP|1.56
20081224|89582E108|TUX|44835|TRIAN ACQUISITION I CORP COM S|8.92
20081224|895945103|TOLWF|45000|TRICAN WELL SERVICE LTD|5.73
20081224|89600B102|TPLM|522325|TRIANGLE PETROLEUM CORP|0.17
20081224|896047305|TRBCQ|122888|TRIBUNE CO NEW EXCHANGEABLE SU|2.50
20081224|89628E104|TSL|297684|TRINA SOLAR LIMITED ADS (EA RE|7.12
20081224|89708P102|TSICQ|116693|TROPICAL SPORTSWEAR INTL CORP |0.01
20081224|897839106|TUIJF|51293|TRUE ENERGY TRUST TR UT (CANAD|1.01
20081224|89816T103|TRMP|49769|TRUMP ENTERTAINMENT RESORTS IN|0.23
20081224|89834W104|TCHHE|65747|Trustcash Holdings, Inc. Commo|.
20081224|90212G109|TTY|16100|2020 CHINACAP ACQUIRCO, INC. C|7.10
20081224|902165109|TYHJF|17785|TYHEE DEVELOPMENT CORP|0.12
20081224|902494103|TSN|11100|TYSON FOODS INC CL A|7.90
20081224|902924208|USVO|35653|USA VIDEO INTERACTIVE CRP|0.02
20081224|90328M107|USNA|24382|USANA HEALTH SCIENCES INC|32.75
20081224|903300200|USBPRJ|36900|USB CAP XI GTD TR PFD SECS|23.40
20081224|90333L102|RMIX|41170|U.S. CONCRETE INC|3.51
20081224|903396109|UEYCF|36553|U.T.S. ENERGY CORP|0.64
20081224|903421105|USSE|18000|U.S. Sustainable Energy Corp. |.
20081224|903508109|UFFC|26206|UFOOD RESTAURANT GROUP INC|0.21
20081224|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081224|90458E107|UBB|23686|UNIBANCO-UNIAO DE BANCOS BRASI|61.90
20081224|90459D108|UCPC|79800|UNICAPITAL CORPORATION|.
20081224|904669108|UDGI|29557|UNIDIGITAL INC|.
20081224|90653R101|UDHI|105803|UNION DENTAL HOLDINGS INC|.
20081224|909218109|UNT|10466|UNIT CORPORATION|23.43
20081224|909907107|UBSI|11603|UNITED BANKCHARES INC(W VA)|31.36
20081224|910873405|UMC|273081|UNITED MICROELECTRONICS CORP A|1.95
20081224|911312106|UPS|20300|UNITED PARCEL SERVICE,INC.CL B|52.66
20081224|911460103|UBFO|13426|UNITED SECURITY BANCSHARES|11.30
20081224|91201T102|UGA|42390|UNITED STATES GASOLINE FUND LP|17.27
20081224|912023116|UXGAW|28000|US GOLD CORPORATION WT EXP 02/|0.04
20081224|912023207|UXG|17874|U S GOLD CORP|0.86
20081224|912318102|UNG|104116|UNITED STATES NATURAL GAS FUND|23.99
20081224|91311E102|UUGRY|88339|United Utilities Group Plc Spo|17.44
20081224|913259107|UTL|113192|UNITIL CORP|20.00
20081224|913347100|UTYW|4500000|UNITY WIRELESS CORPORATION|.
20081224|91349R208|UVSE|28452125|Universal Energy Corp. New Com|.
20081224|913513107|UFBV|62500|UNIVERSAL FOOD AND BEVERAGE CO|.
20081224|91379U402|UPDV|674720|Universal Property Development|.
20081224|913875100|UTRK|46222|Universal Tracking Solutions, |0.09
20081224|913915104|UTI|16965|UNIVERSAL TECHNICAL INSTITUTE |15.88
20081224|91688T104|URZ|80680|URANERZ ENERGY CORP|0.53
20081224|916896103|UEC|2119891|URANIUM ENERGY CORP|0.28
20081224|916901507|URRE|31119|Uranium Resources, Inc. New Co|0.58
20081224|91702P104|URST|19250|URANIUM STAR CORP COM STK|0.03
20081224|91707P109|URNAF|17940|URBANA CORP (F)|1.23
20081224|91879Q109|MTN|26281|VAIL RESORTS INC|24.05
20081224|918866104|VCI|10213|VALASSIS COMMUNICATIONS INC|1.25
20081224|91888T409|VLCO|46805|ValCom, Inc. New Common Stock |0.10
20081224|918881103|VCTPF|198279|VALCENT PRODUCTS INC (CANADA) |0.25
20081224|918914102|VLNC|46152|VALENCE TECHNOLOGY INC|2.41
20081224|919134304|VLEEY|12989|VALEO SPONS ADR|7.25
20081224|920955101|VBF|19929|VAN KAMPEN CAPITAL BD FD|16.26
20081224|920961109|VVR|19771|VAN KP CP SR INCM TST|2.44
20081224|921937819|BIV|28528|VANGUARD BD INDEX FD INC INTER|79.08
20081224|921943858|VEA|329453|VANGUARD TX MANAGED VANGUARD E|26.72
20081224|92204A306|VDE|40144|VANGUARD ENERGY ETF|62.53
20081224|92204A801|VAW|27185|VANGUARD MATERIALS ETF|43.09
20081224|922042742|VT|43169|VANGUARD TOTAL WORLD STK INDEX|31.48
20081224|922042866|VPL|34226|VANGUARD PACIFIC ETF|41.28
20081224|922908611|VBR|68122|VANGUARD SMALL-CAP VALUE ETF|40.89
20081224|922908637|VV|184925|VANGUARD LARGE-CAP ETF|38.87
20081224|922908744|VTV|11160|VANGUARD VALUE ETF|39.04
20081224|922908751|VB|40454|VANGUARD SMALL-CAP ETF|40.72
20081224|922908769|VTI|20600|VANGUARD TOTAL STOCK MARKET ET|42.70
20081224|923359103|VRAZ|20241|VERAZ NETWORKS, INC|0.36
20081224|92336G106|VSUNQ|36973|VERASUN ENERGY CORPORATION COM|0.07
20081224|92340P100|VRNM|12594|VERENIUM CORPORATION (US)|0.66
20081224|92342L206|VRGD|9830030|Veridigm, Inc.|.
20081224|92342Y109|PAY|22233|VERIFONE HOLDINGS INC.|4.95
20081224|923428106|VRDE|24000|VERIDIEN CORP|.
20081224|92343V104|VZ|252888|VERIZON COMMUNICATIONS|32.79
20081224|92534X109|VBDG|10202|Vertical Branding, Inc. Common|0.13
20081224|925458101|VWDRY|27885|VESTAS WIND SYSTEMS AS AMER DE|18.50
20081224|92554T103|VIAP|225550|VIA PHARMACEUTICALS INC COM ST|0.27
20081224|92554W106|VSPC|19138|VIASPACE INC.|0.01
20081224|92581N103|VCRT|65408|VICOR TECHNOLOGIES INC NEW COM|0.64
20081224|92644D100|VRY|17594|VICTORY ACQUISITIONS CORP|9.57
20081224|92765V103|VRXMF|13125|VIREXX MEDICAL CORP|.
20081224|92778Q109|VCBI|26330|VIRGINIA COMMERCE BANCORP|5.05
20081224|927926303|VGZ|11415|VISTA GOLD CORPORATION NEW|1.20
20081224|92826C839|V|130559|VISA INC CLASS A COM|53.65
20081224|92827K103|VTSI|15248|VIRTRA SYSTEMS, INC.|0.01
20081224|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081224|92833U103|VISN|65600|VISIONCHINA MEDIA INC SPONSORE|5.09
20081224|92845K101|VMSY|62705|Visual Management Systems, Inc|0.19
20081224|92909W108|VOYT|20000|Voyant International Corporati|0.09
20081224|929160109|VMC|13349|VULCAN MATERIALS COMPANY (HOLD|66.56
20081224|929212108|VUOC|82600|Vu1 Corporation Common Stock|1.01
20081224|929251874|WHI|86760|W HOLDING COMPANY INC. (NEW)|9.46
20081224|92932C103|WQNI|24081|WQN, INC.|0.06
20081224|92932M101|WNS|13297|WNS HOLDINGS LIMITED ADS SHS (|6.08
20081224|93041P100|WGBS|14500|WAFERGEN BIO-SYSTEMS, INC. COM|1.01
20081224|931142103|WMT|667700|WAL-MART STORES INC|55.29
20081224|934550104|WMG|36556|WARNER MUSIC GROUP CORP|2.77
20081224|939322103|WAMUQ|297700|WASHINGTON MUTUAL,INC|0.03
20081224|941845109|WPUR|156500|WATERPURE INTERNATIONAL, INC. |.
20081224|943557108|WAVL|11243|Wavelit, Inc. Common Stock|0.04
20081224|94770V102|WBMD|46162|WEBMD HEALTH CORP CL A|22.54
20081224|948741103|WRI|163250|WEINGARTEN RLTY INVS/SBI|20.60
20081224|949702104|WMANQ|40463|WELLMAN INC|.
20081224|949746101|WFC|162721|WELLS FARGO & CO(NEW)|26.99
20081224|94976Y207|WSF|31800|WELLS FARGO CAPITAL IV 7% CAPI|24.39
20081224|94979P203|JWF|23400|WELLS FARGO CAP IX TR ORIGINAT|20.34
20081224|95046R106|WWEI|21132|WELWIND ENERGY CORPORATION COM|0.06
20081224|957638109|WAL|13613|WESTERN ALLIANCE BANCORPORATIO|9.58
20081224|95766U107|IMF|15837|WESTERN ASSET INFLATION MTGMT |14.42
20081224|95827Q103|WGPWF|55874|WESTERN GEOPOWER CORP|0.14
20081224|95952L200|WSRA|24216|WESTERN SIERRA MINING CORP|0.03
20081224|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081224|961815107|WWON|16145|WESTWOOD ONE,INC|0.05
20081224|962084109|WXIFF|51078|WEX PHARMACEUTICALS INC (CANAD|0.25
20081224|967590100|WYY|22696|WIDEPOINT CORP|0.18
20081224|969457100|WMB|25710|WILLIAMS COMPANIES|13.33
20081224|96950F104|WPZ|19304|WILLIAMS PARTNERS L.P. COM UTS|11.92
20081224|97186T108|WIBC|14475|WILSHIRE BANCORP INC|8.82
20081224|974637100|WGO|24205|WINNEBAGO INDS INC|5.47
20081224|975012105|WNBD|36524|Winning Brands Corporation Com|.
20081224|97651M109|WIT|89744|WIPRO LIMITED ADS (1 EQTY SHS)|8.24
20081224|97717W109|DTD|61107|WISDOMTREE TR TOTAL DIVIDEND F|34.02
20081224|97717W166|ICN|102596|WISDOMTREE DREYFUS INDIA RUPEE|23.16
20081224|97717W208|DHS|23338|WISDOMTREE TRUST HIGH-YIELDING|29.21
20081224|97717W307|DLN|35318|WISDOMTREE TR LARGECAP DIVID F|34.37
20081224|97717W315|DEM|17391|WISDOMTREE EMERG MKTS HG YLD E|31.44
20081224|97717W406|DTN|47401|WISDOMTREE TR DIVID TOP 100 FD|32.43
20081224|97717W562|EES|39562|WISDOMTREE TR SMALLCAP EARNING|26.09
20081224|97717W836|DFJ|296622|WISDOMTREE TR JAPAN SMALLCAP D|35.88
20081224|981402100|WSTM|29657|WORKSTREAM INC|0.03
20081224|98148A203|WHKA|13851529|World Hockey Association Corp.|.
20081224|98155N106|WWAT|64874|WorldWater & Solar Technologie|0.27
20081224|98156L307|WGAT|22418|WORLDGATE COMMUNICATIONS|0.37
20081224|981579105|WRSPQ|27429|WORLDSPACE, INC.|0.02
20081224|98159Q105|WWDA|15000|Worldwide Auction Solutions, I|0.05
20081224|983134107|WYNN|12314|WYNN RESORTS LTD|43.96
20081224|98385L102|XSNX|34867|XSUNX INC|0.18
20081224|98400P104|XCR|12388|Xcorporeal, Inc. Common Stock |0.21
20081224|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081224|98416Y107|XHUA|6656526|XINHUA CHINA LTD|.
20081224|984170100|XYTS|39550|XYTOS INC|0.12
20081224|984238105|YMI|10695|YM BIOSCIENCES INC|0.35
20081224|984314104|YAVY|14489|YADKIN VALLEY FINANCIAL CORP|14.50
20081224|98462Y100|AUY|627288|YAMANA GOLD INC|6.76
20081224|98584B103|YGE|162775|YINGLI GREEN ENERGY HOLDING CO|5.23
20081224|988801106|ZVUE|2903955|ZVUE CORPORATION COM|0.03
20081224|988858106|ZLC|290332|ZALE CORPORATION|3.27
20081224|988909107|ZCLCF|16555|ZCL COMPOSITES INC COM STK (CA|3.08
20081224|98906Q101|ZANYQ|28046|ZANY BRAINY INC.|.
20081224|989139100|ZARLF|26534|ZARLINK SEMICONDUCTOR INC.|0.21
20081224|989199203|ZCNW|62100|ZCOM NETWORKS INC NEW COM STK |0.02
20081224|98950P108|ZHNE|324303|ZHONE TECH INC NEW|0.09
20081224|98977H105|ZNOM|58400|ZNOMICS, INC. COMMON STOCK (NV|0.06
20081224|98986M103|ZYXI|10000|ZYNEX, INC. COMMON STOCK (NV) |1.65
20081226|G0129K104|AYR|11683|AIRCASTLE LIMITED COM|4.80
20081226|G0219G203|AWH|19928|ALLIED WORLD ASSURANCE COMPANY|36.96
20081226|G04074103|SIL|29052|APEX SILVER MINES LTD(ORD)|1.03
20081226|G16962204|BGEPF|37700|Bunge Limited 4.875% Perpetual|62.63
20081226|G17580104|CLKTF|22430|CALCITECH LTD|0.04
20081226|G20045202|CETV|22309|CENTRAL EUROPEAN MEDIA ENTRP-A|19.55
20081226|G2022L106|CHINA|39992|CDC CORPORATION CL A COM|1.04
20081226|G2552X108|COV|102393|COVIDIEN LTD COM|35.03
20081226|G25783104|CSAQF|34000|CS CHINA AQUISITION ORD SHS (C|4.65
20081226|G25783112|CSAXF|44000|CD CHINA AQUISITION CORP WT EX|0.04
20081226|G31611109|XLACF|54105|XCELERA INC|0.10
20081226|G3682E127|FRO|63842|FRONTLINE LTD|28.81
20081226|G37260109|GRMN|17603|GARMIN LTD|19.43
20081226|G3921A175|GLBC|25899|GLOBAL CROSSING LTD NEW (BERMU|7.31
20081226|G4776G101|IR|304549|INGERSOLL-RAND CO. LTD (BERMUD|16.30
20081226|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081226|G60642108|MF|1140794|MF GLOBAL LTD|2.05
20081226|G62185106|MRH|12115|MONTPELIER RE HOLDINGS LTD|15.95
20081226|G6359F103|NBR|17534|NABORS INDS LTD (NEW) BERMUDA |10.38
20081226|G6777T131|OSUMF|141047|ORSU METALS CORPORATION ORD SH|0.05
20081226|G7303A109|XING|30139|QIAO XING UNIV TELEPHONE INC|1.53
20081226|G7513K103|REPPRA|20784|REPSOL INTL CAP LTD 7.45%PF A |19.50
20081226|G80475109|SQZZF|121100|SERICA ENERGY PLC (UK)|0.41
20081226|G80680104|SAPXF|141483|SEVEN ARTS PICTURES, PLC COMMO|1.65
20081226|G81276100|SIG|20585|SIGNET JEWELERS LTD COM SHS|8.42
20081226|G82245104|SMOD|10483|SMART MODULAR TECHNOLOGIES INC|1.37
20081226|G8649T109|SYCRF|216808|SYNOCORA HOLDINGS LTD (BERMUDA|0.15
20081226|G88576106|THRSF|24287|Thunderbird Resorts, Inc. Ordi|1.99
20081226|G9032C109|TWKGQ|68794|TRENWICK GROUP (HOLDING CO)|.
20081226|G93205113|VTG|35953|VANTAGE DRILLING COMPANY ORD S|1.17
20081226|H0023R105|ACE|42205|ACE LIMITED (SWITZERLAND)|51.55
20081226|H01301102|ACL|22765|ALCON CHF 0.20 PAR VALUE|85.37
20081226|H50430232|LOGI|44252|LOGITECH INTERNATIONAL S.A .OR|14.41
20081226|M37576101|EVSNF|43499|ELBIT VISION SYSTEMS LTD|0.13
20081226|M81867109|RDVWF|16213|RADVIEW SOFTWARE LTD|0.01
20081226|M87482101|TFR|16106|TEFRON LTD ORD|0.25
20081226|N00985106|AER|50841|AERCAP HOLDINGS NV ORD SHS|2.71
20081226|N07045102|ASMI|11241|ASM INTERNATL N.V|8.35
20081226|N07059186|ASML|19062|ASML HOLDING NV NY REG SHS NEW|17.39
20081226|N72482107|QGEN|43029|QIAGEN NV|16.66
20081226|P3311R192|CRESW|46700|CRESUD S.A.C.I.F. YA WTS ON SH|0.10
20081226|Q7264T104|PALAF|278642|PALADIN ENERGY LTD ORD SHS (AU|1.56
20081226|V3267N107|EXM|120764|EXCEL MARITIME CARRIER LTD(NEW|6.69
20081226|V7780T103|RCL|133467|ROYAL CARIBBEAN CRUISES LTD|12.48
20081226|Y1968P105|DAC|20564|DANAOS CORPORATION COM STK (MA|5.73
20081226|Y2109Q101|DRYS|245874|DRYSHIPS INC.|9.49
20081226|Y2573F102|FLEX|44731|FLEXTRONICS INTL LTD|2.27
20081226|Y6020X103|MRDAF|10600|MERIDIAN COMPANY LTD|0.18
20081226|Y62196103|NM|117797|NAVIOS MARITIME HOLDINGS INC (|3.25
20081226|Y81669106|GASS|19832|STEALTHGAS INC|3.00
20081226|000375204|ABB|15411|ABB LTD ADS ( 1 REG SHS)|13.80
20081226|000973107|AMNUQ|39855|ACT MANUFACTURING INC|.
20081226|00101P102|AEBF|44376|AE Biofuels, Inc. Common Stock|0.44
20081226|001055102|AFL|10783|AFLAC INC|44.10
20081226|00167K500|ADL|55360|AMDL INC|0.70
20081226|00206R102|T|47624|AT&T INC. COM|27.83
20081226|002346104|AVII|18428|AVI BIOPHARMA INC|0.67
20081226|002457109|AXMP|262764|AXM PHARMA INC|.
20081226|00247X100|AAAE|26616|AAA Energy Inc. Common Stock|0.04
20081226|002555209|ABCFF|100000|ABACUS MINING & EXPLORATION CO|0.04
20081226|00258C102|ABAHF|22000|ABBASTER URANIUM CORP COM SHS |0.07
20081226|002824100|ABT|22973|ABBOTT LABORATORIES|52.65
20081226|00288E300|ABMBF|13600|ABCOURT MINES INC CL-B (F)|0.06
20081226|002896207|ANF|322292|ABERCROMBIE & FITCH CO CL-A|21.96
20081226|003709102|ABLE|12219|ABLE ENERGY INC|0.25
20081226|00389Y205|ABVV|12845|Abviva, Inc. New Common Stock |0.07
20081226|00430L103|ABPIQ|20062|ACCENTIA BIOPHARMACUETICALS IN|0.11
20081226|00508Y102|AYI|13782|ACUITY BRANDS INC (HOLDING COM|33.28
20081226|00652E100|AUAYF|146027|Adanac Molybdenum Corporation |0.02
20081226|00685R870|ADPAN|716311|Adelphia Recovery Trust CVV Se|.
20081226|00685T108|AEN|114427|ADEONA PHARMACEUTICALS INC|0.13
20081226|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20081226|00686R200|ADH|10612|ADHEREX TECHNOLOGIES INC COM S|0.04
20081226|00723N105|ADMH|165955|Admiralty Holding Company Comm|.
20081226|00737P104|ADST|11558|ADSTAR INC|0.01
20081226|00752K105|ACTC|70689|ADVANCED CELL TECHNOLOGY, INC.|0.03
20081226|00762L101|AAV|174534|ADVANTAGE ENERGY INCOME TR UNI|3.99
20081226|007624109|ADXS|83616|ADVAXIS, INC.|0.02
20081226|00763M108|EYE|12294|ADVANCED MEDICAL OPTICS INC.|5.62
20081226|00768M103|AERO|14890|AERO GROW INTERNATIONAL, INC. |0.29
20081226|007865108|ARO|148820|AEROPOSTALE INC|16.03
20081226|007903107|AMD|110807|ADVANCED MICRO DEVICES|1.99
20081226|007928104|ADVR|96000|ADVANCED VIRAL RESEARCH CORP|.
20081226|008278103|AFCMF|27000|AFR-CAN MARINE MINERALS CORP|0.07
20081226|008474108|AEM|14371|AGNICO-EAGLE MINES LTD|47.09
20081226|008721102|AIDA|20813|AIDA Pharmaceuticals, Inc. Com|0.12
20081226|008916108|AGU|140161|AGRIUM INC.|29.35
20081226|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081226|00950H102|AIRN|11520|AIRSPAN NETWORKS INC|0.09
20081226|009728106|AKRX|879357|AKORN INC|1.95
20081226|010392595|ALPPRN|11300|ALABAMA PWR 5.20% CL-A PRF|18.40
20081226|01374L109|ALMY|58929|Alchemy Creative, Inc. Common |.
20081226|013904305|ALU|25967|ALCATEL-LUCENT ADR|2.10
20081226|01435Q105|ALZTF|21575|ALDERSHOT RESOURCES LTD-NEW|.
20081226|01449F111|ARTAW|794100|Aleritas Capital Corp. Warrant|.
20081226|01449F202|ARTAU|15000|Aleritas Capital Corp. Units 7|0.01
20081226|015902109|AHBRF|79700|ALHAMBRA RES LTD|0.05
20081226|015910102|AGQNF|23935|ALGONQUIN POWER INCOME FD TR U|1.82
20081226|01662W106|AFSE|20121|ALL Fuels & Energy Company Com|0.03
20081226|018265108|ALRY|78036|ALLENERGY INCORPORATED|.
20081226|018490102|AGN|35741|ALLERGAN INC|36.44
20081226|019228402|AIB|26725|ALLIED IRISH BKS PLC ADS(RP 2 |4.80
20081226|020813101|ALO|106519|ALPHARMA INC|36.21
20081226|020936100|ATUSF|27354|ALTIUS MINERALS CORP|3.51
20081226|021441100|ALTR|21496|ALTERA CORP|15.70
20081226|021457106|ACCY|12400|ALTERNATIVE CONSTRUCTION TECHN|0.04
20081226|02147K105|AEHI|15500|ALTERNATE ENERGY HLDGS INC. CO|0.10
20081226|02209S103|MO|12314|ALTRIA GROUP,INC.|14.90
20081226|02264P101|ADRGF|99382|AMADER GOLD CORP|0.05
20081226|023135106|AMZN|57797|AMAZON COM INC|51.44
20081226|023139108|ABK|51716|AMBAC FINANCIAL GROUP INC.|1.21
20081226|02365V106|AWSR|19559|America West Resources, Inc. C|0.24
20081226|024061103|AXL|10976|AMER AXLE & MANUFACTURING HLDG|2.16
20081226|02503X105|AGNC|29132|AMERICAN CAPITAL AGENCY CORP C|21.95
20081226|025199100|AACS|40732|AMERICAN COMMERCE SLTS INC|.
20081226|025816109|AXP|18466|AMERICAN EXPRESS COMPANY|17.97
20081226|026874107|AIG|118292|AMERICAN INTL GROUP INC|1.56
20081226|028723104|AEZ|13730|AMERICAN OIL & GAS INC|0.65
20081226|028731107|AOB|47060|AMERICAN ORIENTAL BIOENGR INC |6.54
20081226|029155306|AMRA|33002|American Racing Capital, Inc. |.
20081226|029569100|ARSC|7518256|AMERICAN SECURITY RESOURCES CO|.
20081226|029912201|AMT|11727|AMERICAN TOWER CORP|27.76
20081226|03062W207|ACII|4340500|AmeriChip International Inc. N|.
20081226|03074G109|ARREF|157884|AMERIGO RESOURCES LTD|0.32
20081226|031652100|AMKR|11100|AMKOR TECHNOLOGY INC|1.85
20081226|032092306|AMPXQ|805909|AMPEX CORP CL-A COM STK (NEW) |.
20081226|034164103|ANDE|35714|ANDERSONS INC (THE)|16.92
20081226|034272104|ADEH|50600|ANDOVER ENERGY HOLDINGS, INC. |0.01
20081226|034393108|ANDR|36625|ANDREA ELECTRONICS CORP|0.04
20081226|03460L100|ANSV|48810|ANESIVA INC COM STK|0.46
20081226|034624403|ANGC|15764|ANGELES CORP|.
20081226|034918102|ANPI|630595|ANGIOTECH PHARMACEUTICALS INC |0.42
20081226|035058106|AGIBY|43908|ANGLO IRISH BANK CORP PLC ADR |0.21
20081226|03512N104|ANGUF|17688|ANGLO URANIUM CORP (CDA)|0.03
20081226|03633E108|ANO|11529|ANOORAQ RESOURCES CORP (F)|0.25
20081226|037243102|ATGYF|11000|ANTRIM ENERGY INC|0.29
20081226|037530102|APAFF|20000|APELLA RESOURCES INC ORDINARY |0.05
20081226|03759P101|APHTQ|46050|APHTON CORP|.
20081226|03761M203|APIA|22717|API Nanotronics Corp. New Comm|0.36
20081226|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081226|03832H100|AOPL|23615|APPONLINE.COM INC|.
20081226|03839N100|AQLNF|42013|AQUILINE RESOURCES INC (F)|1.03
20081226|03841C100|AQAS|13086|AQUA SOCIETY INC|0.15
20081226|038496204|ARA|56624|ARACRUZ CELULOSE S.A. (NEW)|9.66
20081226|038505301|ARDM|130901|ARADIGM CORPORATION|0.22
20081226|039492103|ARHT|10000|ARCHER MED TECHNOLOGIES IN|.
20081226|03967R105|AOAG|143928|ARCTIC OIL & GAS CORP COM STK |0.05
20081226|039675103|AGUNF|118126|ARCTIC GLACRER INCOME FUND TR |0.72
20081226|04012E107|AGXM|1648150|ARGENTEX MINING CORPORATION|0.12
20081226|04035C104|AWYI|484942|ARIEL WAY, INC|.
20081226|042068106|ARMH|52548|ARM HOLDINGS PLC ADS|3.89
20081226|042234104|AISCF|48750|ARMISTICE RESOURCE CORP COM SH|0.08
20081226|043136100|ARTC|21264|ARTHROCARE CORP|4.70
20081226|044901106|APB|10347|ASIA PACIFIC FUND INC|5.86
20081226|04518D108|AAGH|25833|Asia Global Holdings Corp. Com|0.02
20081226|04544X102|ALC|86161|ASSISTED LIVING CONCEPTS INC N|3.60
20081226|045921103|ATAAF|10000|ATACAMA MINERALS CORP|0.19
20081226|04621X108|AIZ|56713|ASSURANT INC|26.24
20081226|046491106|ATADF|18000|ATAC RESOURCES LTD (CDA)|0.07
20081226|047439104|AGIXQ|43453|ATHEROGENICS INC|0.13
20081226|04744L106|ATHX|34900|Athersys, Inc. Common Stock|0.48
20081226|04789U102|ATLDF|19054|Atlanta Gold Inc. Common Share|0.07
20081226|04939R108|AHD|12783|ATLAS PIPELINE HOLDINGS, L.P. |3.57
20081226|04957F101|ATNAF|24837|ATNA RESOURCES LTD (F)|0.38
20081226|05069X104|AUCI|303975|AUCTIONS INTL INC (NEVADA)|.
20081226|050912203|AZC|490221|AUGUSTA RESOURCE CORP|0.45
20081226|051036101|AUXVF|12448|AUEX VENTURES INC (CDA)|1.29
20081226|05106P601|AGHG|25000|AUGRID GLOBAL HOLDINGS CORPORA|0.01
20081226|05155P106|AZK|58826|AURIZON MINES LTD|3.00
20081226|051918209|AUNFF|43000|AURCANA CORP|0.08
20081226|052528304|ANZBY|14192|AUSTRALIA & NW ZEAL ADS(RP5 SH|10.17
20081226|053332102|AZO|10875|AUTOZONE INC|129.97
20081226|05348K105|AVVTF|21000|AVALON VENTURES LTD (F)|0.31
20081226|05356L102|AVTJ|10000|AVENTURA RESORTS INC|.
20081226|053793105|AVSA|59013|Avisana Corp. Common Stock|0.03
20081226|05461V102|AXMIF|80000|AXMIN INC|0.05
20081226|055188205|BACPRV|13959|BAC CAPITAL TRUST II|19.92
20081226|055189203|BACPRB|49377|Bac Cap Tr X Cap Secs 6.25%|17.96
20081226|05534B760|BCE|377008|BCE INC COM (NEW)|19.20
20081226|05545E209|BBL|160712|BHP BILLITON P/C SPONS ADR|35.93
20081226|05546H102|BIHC|340062|BIH CORPORATION COMMON STOCK (|0.01
20081226|055622104|BP|253816|BP PLC ADS(RP 6 ORD)|44.17
20081226|05570P103|BNKPF|50495|BANK PETROLEUM INC COM SHS (CA|0.11
20081226|05577E101|BT|28951|BT GROUP PLC ADS ( 10 ORD SHS)|20.19
20081226|055934103|BPIGF|71700|BPI ENERGY HOLDINGS, INC COM|0.02
20081226|056442106|BMCFF|10000|BACTECH MINING CORPORATION|0.02
20081226|056525108|BMI|13383|BADGER METER INC|29.72
20081226|056620107|BIMGF|19400|BAFFINLAND IRON MINES CORPORAT|0.11
20081226|05709R103|BAJFF|83315|BAJA MINING CORP|0.16
20081226|057101107|BKBO|334729|BAKBONE SOFTWARE INC VTG SHS|0.23
20081226|057657108|BPWRF|159900|BALATON POWER INC|0.02
20081226|058498106|BLL|46613|BALL CORP|39.61
20081226|058823105|BLTA|19981|BALTIA AIR LINES INC|0.06
20081226|059584102|BKESY|16184|Banco Espirto Santo E Ord Unsp|8.95
20081226|059602201|ITU|69277|BANCO ITAU HLDG FINANCEIRA S.A|10.84
20081226|05964H105|STD|34497|BANCO SANTANDER SA|9.26
20081226|060505104|BAC|1785918|BANK OF AMERICA CORP|13.53
20081226|060505724|BACPRJ|19220|BANK OF AMERICA CORP Depositar|17.30
20081226|060505765|BACPRH|10527|BANK OF AMERICA CORPORATION DE|19.74
20081226|064058100|BK|19113|BANK OF NEW YORK MELLON CORP|26.34
20081226|064149107|BNS|14291|BANK OF NOVA SCOTIA (F)|24.77
20081226|065908600|BBX|92908|BANKATLANTIC BANCORP INC CL A |4.64
20081226|066286303|BNKJF|145983|BANKERS PETROLEUM LTD ORD SHS |0.45
20081226|06738C778|DJP|200050|BARCLAYS BANK PLC IPATH EXCH T|33.65
20081226|06738C786|OIL|734606|BARCLAYS BANK PLC IPATH EXCH T|20.40
20081226|06738E204|BCS|71369|BARCLAYS PLC ADS =4 ORDINARY U|8.60
20081226|067774109|BKS|10102|BARNES & NOBLE INC|13.65
20081226|071625107|EBHI|35547|EDDIE BAUER HOLDINGS INC|0.47
20081226|073174104|BYSWF|30403|Bayswater Uranium Corp New Com|0.05
20081226|073176109|BTE|11338|BAYTEX ENERGY TRUST TR UNIT|10.74
20081226|07329M100|BFR|12683|BBVA BANCO FRANCES NS.A.|2.95
20081226|073302101|BEAV|14762|BE AEROSPACE INC|7.19
20081226|07380N104|BCEKF|277600|BEAR CREEK MINING CORPORATION |0.90
20081226|074327107|BFDRF|13000|BEAUFIELD RESOURCES INC ORD SH|0.05
20081226|07557Q104|BBDA|181524100|Bebida Beverage Co Common Stoc|.
20081226|078137106|BELM|41192|BELL MICROPRODUCTS INC|0.45
20081226|07986A100|BLUS|88351|BELLUS HEALTH INC COM SHS (CAN|0.34
20081226|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081226|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20081226|08165P108|BPMA|203644|Benda Pharmaceutical, Inc. Com|0.04
20081226|088606108|BHP|10239|BHP BILLITON LIMITED ADS ( 2 O|39.71
20081226|09061G101|BMRN|18596|BIOMARIN PHARMACEUTICAL INC|16.83
20081226|09062F201|BHRT|14249|BIOHEART, INC. COM|0.97
20081226|09062X103|BIIB|48000|BIOGEN IDEC INC|47.20
20081226|09064J201|BMRX|717350|bioMETRX, Inc. New Common Stoc|0.03
20081226|09064V105|BIPH|56890|BIOPHAN TECHNOLOGIES INC.|0.01
20081226|09066L105|BTIM|11645|BIOTIME INC|1.80
20081226|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081226|09067J109|BVF|97547|BIOVAIL CORP|8.82
20081226|090699307|BMCS|142889|BIOTECH MEDICS INC. NEW COMMON|0.02
20081226|090938101|BIOHF|74880|BIOTECH HOLDINGS LTD|.
20081226|091901108|BITTF|215000|BITTERROOT RESOURCES LTD|0.09
20081226|09253N104|MHD|46895|BLACKROCK MUNI HOLDINGS FUND, |9.61
20081226|09253W104|MYD|13180|BLACKROCK MUNI YIELD FUND, INC|9.75
20081226|09254F100|MQY|17700|BLACKROCK MUNI YIELD QUALITY F|10.19
20081226|09255D104|BFD|25957|BLACKROCK GLOBAL EQUITY INCOME|8.08
20081226|09255W102|DVF|17945|BLACKROCK DIV INCM STRATEGIES |5.92
20081226|09259M100|BWMS|32190|Blackwater Midstream Corp. Com|0.30
20081226|093442101|BLGA|247500|BLASTGARD INTERNATIONAL INC|0.03
20081226|093679108|BBI|73733|BLOCKBUSTER INC CL-A|1.20
20081226|09624T103|BRDSF|16000|Bluerock Resources Ltd Ordinar|0.01
20081226|097751200|BDRBF|13711|BOMBARDIER INC CL-B (F)|3.33
20081226|09776J101|BONT|11783|BON-TON STORES INC (THE)|1.06
20081226|097924104|BBAO|773800|BOMBAY CO INC (THE)|.
20081226|099849101|BORL|45342|BORLAND SOFTWARE CORPORATION|0.94
20081226|100557107|SAM|25800|BOSTON BEER CO INC (THE) CL-A |26.17
20081226|101680106|BBRE|75000|Boundary Bay Resources, Inc. C|.
20081226|101906105|BOWVF|25996|BOW VALLEY ENERGY LTD|0.12
20081226|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081226|10531R107|BPTR|11000|BRANDPARTNERS GROUP INC|0.03
20081226|105532105|BAK|17704|BRASKEM S.A. ADS (EA REPTG FOU|4.73
20081226|106902307|BWLRF|25500|BREAKWATER RES LTD-NEW-|0.06
20081226|109542100|BLLN|39000|Brilliant Technologies Corpora|0.02
20081226|110122108|BMY|13758|BRISTOL MYERS SQUIBB COMPANY|23.21
20081226|112463104|BKD|49633|BROOKDALE SENIOR LIVING INC CO|5.37
20081226|112585104|BAM|128204|BROOKFIELD ASSET MANAGEMENT IN|14.27
20081226|112723101|BHS|55272|BROOKFIELD HOMES CORPORATION|3.86
20081226|112900105|BPO|93662|BROOKFIELD PROPERTIES CORP|7.50
20081226|115637209|BFB|41819|BROWN-FORMAN CORP CL-B|49.79
20081226|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|0.03
20081226|118440106|BKE|151688|BUCKLE INC (THE)|20.87
20081226|11953Q106|BYBUF|34787|BUFFALO GOLD LTD|0.01
20081226|119800100|BFRFF|33715|BUFFALO RESOURCE CORP COM (CAN|0.39
20081226|12507E102|CEXI|12560|CDEX INC CL A|0.09
20081226|125151100|CFK|13057|CE FRANKLIN LTD|2.57
20081226|12541A108|CHDO|48284|CHDT Corporation Common Stock |0.01
20081226|125581108|CIT|446723|CIT GROUP INC NEW|3.81
20081226|126408103|CSX|60689|CSX CORP|31.31
20081226|13321L108|CCJ|83911|CAMECO CORP|15.76
20081226|133223305|CMLT|450000|CAMELOT ENTERTAINMENT GROUP, I|.
20081226|134422609|CBLRF|669263|CAMPBELL RESOURCES INC NEW|.
20081226|134429109|CPB|54107|CAMPBELL SOUP CO CAPITAL|28.89
20081226|13585W105|CGHLF|11208|CANADIAN GOLD HUNTER CORP|0.18
20081226|136378106|CNGCF|16044|Canadian Mining Company Inc Or|0.03
20081226|136471109|CPHXF|1278000|Canadian Phoenix Resources Cor|0.02
20081226|136551108|CRYAF|10900|CANADIAN ROYALTIES INC|0.18
20081226|136635109|CSIQ|70627|CANADIAN SOLAR INC. COM|6.01
20081226|13664R100|CSEBF|23297|Canadian Sub-Surface Energy Co|0.41
20081226|13708P102|CVVUF|26777|CanAlaska Uranium Ltd. Ordinar|0.05
20081226|13722T106|CYRR|51129|CANARY RESOURCES INC|0.05
20081226|137225108|CNR|148262|CANARGO ENERGY CORP|0.04
20081226|13739Y106|CDOUF|12700|CANDENTRE RESOURCES CORP|0.13
20081226|13960J109|CVPLF|405953|CAPELLA RESOURCES LTD (F)|.
20081226|14018Y106|CGLD|101130|CAPITAL GOLD CORP|0.45
20081226|14019A107|CGSY|94056|CAPITAL GROWTH SYSTEMS INC|0.13
20081226|14040H105|COF|77836|CAPITAL ONE FINANCIAL CORP|29.40
20081226|14044R109|CRSVF|53850|CAPITAL RESERVE CANADA LTD CL |.
20081226|14055X102|CSE|13014|CAPITALSOURCE INC|4.08
20081226|141335109|CICS|39497|Carbonics Capital Corp Common |.
20081226|14140U105|CDY|18634|CARDERO RES CORP.|1.10
20081226|141607101|CVBT|23500|CARDIOVASCULAR BIOTHERAPEUTICS|0.19
20081226|141916106|CXM|21782|CARDIUM THERAPEUTICS INC|0.79
20081226|143081107|CGME|22500|Carlyle Gaming & Entertainment|.
20081226|143126100|CMHXF|75700|CARMANAH TECHNOLOGIES CORP.|0.34
20081226|143130102|KMX|64008|CARMAX, INC.|7.43
20081226|14521N100|CSBI|11900|CAROLL SHELBY INTL INC|0.26
20081226|14754N108|CHXMF|132460|CASH MINERALS LTD|0.02
20081226|148404106|CTIIF|10000|CASTILLIAN RES CORP|0.02
20081226|148711104|CMRG|27378|CASUAL MALE RETAIL GROUP INC|0.44
20081226|14888T104|CTLUF|192192|CATALYST PAPER CORPORATION ORD|0.25
20081226|149123101|CAT|111089|CATERPILLAR INC|41.91
20081226|14915N104|CFZFF|49995|CATHAY FOREST PRODUCTS (CANADA|0.21
20081226|149150104|CATY|11893|CATHAY GENERAL BANCORP I|22.20
20081226|14964V106|CVIC|16038|CAVICO CORP. COMMON STOCK (DE)|0.08
20081226|14965A101|CAVM|19237|CAVIUM NETWORKS, INC (DELAWARE|9.88
20081226|150185106|FUN|24358|CEDAR FAIR DEP R L.P.|12.09
20081226|150837409|CVM|50000|CEL-SCI CORPORATION|0.30
20081226|150934503|CTIC|16571|CELL THERAPEUTICS INC COM STK |0.13
20081226|15101Q108|CLS|51119|CELESTICA INC|3.97
20081226|151020104|CELG|77508|CELGENE CORPORATION|53.72
20081226|15117B103|CLDX|13733|CELLDEX THERAPEUTICS, INC|6.08
20081226|15118M108|CSAT|163736|Celsia Technologies, Inc. Comm|0.02
20081226|15234Q108|EBRB|10117|ELETROBRAS CENTRAIS ADR (PRF) |9.90
20081226|155432107|SMC|1294266|CENTRAL SUN MINING INC|0.16
20081226|15662P101|CMNZF|29000|CENTURY MINING CO (CA)|0.02
20081226|156732208|CERP|19062|CEREPLAST INC|0.13
20081226|156834103|CDCH|315911|CERRO DORADO INC|0.02
20081226|157012105|CDIP|49251|CERTIFIED DIABETIC SVCS INC(DE|0.15
20081226|15849E102|CBRSF|29000|CHAMPION BEAR RES LTD|0.14
20081226|15883P203|CCRY|545889|Chancery Resources, Inc. New C|0.02
20081226|162456107|CHTT|25749|CHATTEM INCORPORATED|69.07
20081226|16411R208|LNG|18300|CHENIERE ENERGY INC|2.97
20081226|165159104|CSKE|15444|CHESAPEAKE CORP OF VIRGINIA|0.05
20081226|166764100|CVX|17622|CHEVRON CORPORATION|69.62
20081226|166774109|CHEV|23856|CHEVIOT FINL CORP|5.16
20081226|167250109|CBI|254885|CHICAGO BRIDGE&IRON N.V. (NEW)|10.03
20081226|168905107|PLCE|11533|CHILDRENS PLACE RETAIL STORES |20.68
20081226|16936M106|CCCI|20000|CHINA CABLE & COMMUNICATION IN|0.01
20081226|169362100|CHCG|10938|China 3C Group Common Stock|0.69
20081226|16937L206|CHBO|236580|China Biopharma, Inc. New Comm|0.01
20081226|16937S102|CAEI|19024|CHINA ARCHITECTURAL ENGR INC C|2.10
20081226|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081226|16939M103|CHGY|20645|China Energy Corporation Commo|0.21
20081226|16941P102|CSKI|38487|China Sky One Medical, Inc. Co|15.65
20081226|16941R108|SNP|24203|CHINA PETRO&CHEM ADS (100ORD) |60.72
20081226|16942B102|CHHL|22000|CHINA HOLDINGS INC COM STK (NV|.
20081226|16942X104|CSUN|10519|CHINA SUNERGY CO LTD ADS (CAYM|3.77
20081226|169426103|CHA|23237|CHINA TELECOM CORP LTD ADS (RE|36.15
20081226|16943V206|CGYV|36332|CHINA ENERGY RECOVERY INC NEW |1.50
20081226|16944E104|CHIO|410600|CHINA INSONLINE CORP COM|1.34
20081226|16944J103|CHTL|15234|CHINA TEL GROUP INC. COMMON ST|0.39
20081226|16946H105|CYTV|20000|China YouTV Corp. Common Stock|.
20081226|16947V202|CPLY|15194|China Premium Lifestyle Enterp|0.16
20081226|17163Y102|MBA|13000|CIBT Education Group Inc. Ordi|0.22
20081226|172737108|CCTYQ|94015|CIRCUIT CITY STORES, INC.|0.16
20081226|17275R102|CSCO|550853|CISCO SYSTEMS INC|16.35
20081226|17276F206|CIRC|9778271|CirTran Corporation New Common|.
20081226|172967101|C|25164|CITIGROUP|6.78
20081226|17306R204|CPRZ|62313|CITIGROUP CAP 6.950% SECS (TRU|16.60
20081226|173085200|CPRG|10000|CITIGROUP CAP XX ENHANCED TR P|16.60
20081226|177376100|CTXS|14006|CITRIX SYSTEMS INC|22.91
20081226|18145M208|GLAU|13146|CLARK HOLDINGS INC UTS|0.60
20081226|182873109|CGR|72285|CLAUDE RESOURCES INC (CDA)|0.28
20081226|18383M506|CVY|17155|CLAYMORE/ZACKS MULTI-ASSET INC|12.32
20081226|18383Q606|ENY|49450|CLAYMORE/SWM CANADIAN ENERGY I|10.42
20081226|18383Q861|TAO|44359|CLAYMORE/ALPHASHARES CHINA REA|11.00
20081226|184681104|CSKH|102380|CLEAR SKIES SOLAR INC COMMON S|0.17
20081226|184901304|CCBEF|40360|CLEARLY CANADIAN BEVERAGE CORP|0.20
20081226|18538Q105|CLWRD|34644|CLEARWIRE CORP NEW CL A COM ST|4.01
20081226|185860103|CBLI|25262|CLEVELAND BIOLABS INC COM STK |2.03
20081226|186904108|CFTN|21990|CLIFTON MINING CO (F)|0.08
20081226|189054109|CLX|29659|CLOROX CO|54.24
20081226|190135400|CCJMF|138805|COALCORP MNG INC COM NEW (CANA|0.12
20081226|190426106|CCAJ|53364|Coastal Capital Acquisition Co|.
20081226|191216100|KO|169051|COCA-COLA CO|44.10
20081226|192108108|CDE|187331|COEUR D-ALENE MINES CORP|0.90
20081226|19461P106|CLXS|677997|Collexis Holdings, Inc. Common|0.13
20081226|195305107|CGDF|18000|COLUMBIA GOLDFIELDS LTD.|0.02
20081226|195872106|CLP|41452|COLONIAL PROPERTIES TRUST|7.19
20081226|19647Y203|CGFI|3745825|Colorado Goldfields Inc. New C|0.02
20081226|199106105|CGSE|24418|Columbus Geographic Systems (G|.
20081226|20010A103|CRXX|189122|COMBINATORX INC|0.59
20081226|20030N101|CMCSA|21624|COMCAST CORP CL A (NEW)|15.39
20081226|200497105|CCNI|39033|Command Center, Inc. Common St|0.20
20081226|200697100|CMRZF|151030|COMMERCE RES CORP (CDA)|0.14
20081226|20084U100|CPNE|61367|CommercePlanet, Inc. Common St|0.01
20081226|20440W105|SID|52907|COMPANHIA SIDERURGICA NACIONAL|11.84
20081226|204412209|RIO|63602|COMPANHIA VALE DO RIO DOCE ADS|11.28
20081226|20452J109|COPI|20000|COMPLIANCE SYS CORP COM STK (N|.
20081226|20461S108|CPTC|309250|COMPOSITE TECH CORP|0.26
20081226|20588Y103|CLLZF|10386|CONNACHER OIL & GAS LIMITED|0.52
20081226|20716T109|CFRI|10100|CONFORCE INTERNATIONAL, INC.|0.13
20081226|20741M103|CMHM|11900|Conmed Healthcare Management, |2.02
20081226|20825C104|COP|42080|CONOCOPHILLIPS|48.00
20081226|208254870|CNLG|20000|CONOLOG CORP COM|0.37
20081226|20855Q106|ABNAF|96000|CONSOLIDATED ABADDON RES INC|0.04
20081226|209232107|CFWEQ|49940|CONS FREIGHTWAYS CORP|.
20081226|21014Q102|CZSVF|60000|CONSOLIDATED SPIRE VENTURES LT|0.02
20081226|21036U107|CNST|33907|CONSTAR INTL INC NEW|0.16
20081226|211653100|KMKCF|46498|CONTL MINERALS CORP-NEW|0.25
20081226|211919105|CNVR|16194|CONVERA CORPORATION CL A|0.25
20081226|212015101|CLR|17170|CONTINENTAL RESOURCES, INC|18.67
20081226|217204106|CPRT|30000|COPART INC|26.51
20081226|21750M109|CPRK|285840|COPPER KING MINING CORP COM ST|0.01
20081226|217721109|COPY|38691|COPYTELE INC|0.44
20081226|218002202|CLHRF|65485|CORAL GOLD RES NEW ORD SHS (CA|0.15
20081226|21839P107|CBAI|1690000|CORD BLOOD AMERICA, INC|.
20081226|21869X103|CREL|16999|COREL CORP|2.47
20081226|220873103|CORS|56403|CORUS BANKSHARES INC|1.05
20081226|22160N109|CSGP|12008|COSTAR GROUP INC|30.69
20081226|22163N106|COT|25271|COTT CORP (F)|1.06
20081226|222795304|CUZPRA|12100|COUSINS PROPS INC 7.75% SER A |11.75
20081226|223574104|CVST|25000|COVISTA COMMUNICATIONS INC|0.02
20081226|225263508|CRMXF|15309|CREAM MINERALS LTD|0.02
20081226|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081226|225447101|CREE|57219|CREE INC|15.01
20081226|226534105|CRUGF|169702|CREW GOLD CORP|0.07
20081226|22763R101|CXZ|203805|CROSSHAIR EXPLORATION & MINING|0.10
20081226|22787P107|CRWG|18629|CROWDGATHER, INC. COMMON STOCK|1.35
20081226|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081226|22942F101|KRY|245089|CRYSTALLEX INTERNATIONAL CP|0.12
20081226|23129X105|FXC|28988|CURRENCYSHARES CANADIAN DOLLAR|82.87
20081226|23130C108|FXE|30530|CURRENCYSHARES EURO TRUST|139.79
20081226|23247M106|CYBL|6644252|CYBERLUX CORPORATION|.
20081226|23248F209|CYHA|809501|Cyberhand Technologies Interna|.
20081226|23251P102|CYBX|34541|CYBERONICS INC|16.24
20081226|232848101|CZHC|38478|Czech Republic Resource Corp. |.
20081226|23324Q202|DNAG|125938|DNAPRINT GENOMICS INC. NEW|.
20081226|23334L102|DSW|25070|DSW INC CL-A COM SHS|11.70
20081226|23338W104|LBF|10357|DWS GLOBAL HIGH INCOME FUND, I|5.43
20081226|23380A109|DSKYY|18480|Daiichi Sankyo Co Ltd Unsponso|23.25
20081226|235496403|DFCO|11663|Dalrada Financial Corporation |0.01
20081226|236277109|DANKY|81765|DANKA BUSINESS SYS PLC SPN ADR|0.06
20081226|236363107|DNSKY|11354|DANSKE BANK A/S SPONS ADR|4.79
20081226|23767P109|DDUP|1577134|DATA DOMAIN INC (DELAWARE)|18.25
20081226|237690102|DAIO|10000|DATA I O CORP|2.40
20081226|23962Q100|DSTI|13398|DAYSTAR TECHNOLOGIES INC|1.04
20081226|242370104|DF|61647|DEAN FOODS CO|17.09
20081226|24276R206|DRSV|62847|DEBT RESOLVE INC COM STK|0.01
20081226|243798105|DWOG|33055|DEEP WELL OIL AND GAS INC|0.15
20081226|244199105|DE|129623|DEERE & CO|38.05
20081226|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081226|244866208|DEJ|33500|DEJOUR ENTERPRISES LTD NEW|0.33
20081226|24712X106|DLPX|10500|DELPHAX TECHNOLOGIES INC|0.05
20081226|247126105|DPHIQ|28473|DELPHI CORP|0.03
20081226|247907207|DPTR|13709|DELTA PETROLEUM CORP-NEW-|4.15
20081226|25063G204|DSNY|46809|DESTINY MEDIA TECH INC-NEW|0.23
20081226|25154H558|DAG|12916|POWERSHARES DB AGRICULTURE DOU|9.45
20081226|25154H566|AGA|11494|POWERSHS DB AGRICULTURE DOUBLE|47.35
20081226|25154H756|DZZ|81163|POWERSHS DB AG LONDON BRH|27.09
20081226|25154K841|BDD|21523|POWERSHARES DB BASE METALS DOU|5.00
20081226|25154K866|OLO|59821|POWERSHARES DB CRUDE OIL SHORT|8.68
20081226|25154K882|DXO|145552|POWERSHARES DB CRUDE OIL DOUBL|1.99
20081226|251566105|DT|12891|DEUTSCHE TELEKOM AG ADS (1ORD)|14.75
20081226|251914107|DVNGF|10000|DEVIN ENERGY CORP|0.30
20081226|252531207|DMIFF|14550|Diamcor Mining Inc Ordinary Sh|0.21
20081226|25278T108|DDNFF|20040|Diamonds North Resources Ltd N|0.25
20081226|253675201|DDRX|14053|DIEDRICH COFFEE INC-NEW|0.65
20081226|254543101|DIOD|52237|DIODES INCORPORATED|5.93
20081226|25459W300|EDC|21121|DIREXION SHS ETF TR EMERGING M|46.20
20081226|25459W508|FAS|137402|DIREXION FINANCIAL BULL 3X SHA|21.15
20081226|25459W847|TNA|351716|DIREXION SMALL CAP BULL 3X SHA|29.55
20081226|25459W862|BGU|64446|DIREXION LARGE CAP BULL 3X SHA|32.53
20081226|25459W888|ERX|268828|DIREXION ENERGY BULL 3X SHARES|32.38
20081226|254668106|DSCO|47209|DISCOVERY LABORATORIES INC|1.14
20081226|254753106|DYS|54698|DISTRIBUCION SERVICO D&S ADS (|23.97
20081226|25600G105|DCNMQ|14947098|DnC Multimedia Corporation. Co|.
20081226|256647108|DTGP|6513842|DOLL TECHNOLOGY GROUP, INC.|.
20081226|257457309|DMNOY|11700|DOMINION MINING LTD ADR SPONSR|2.40
20081226|25960P109|DEI|24038|DOUGLAS EMMETT, INC. COM|13.08
20081226|261018105|DWNFQ|83634|DOWNEY FINANCIAL CORP(HLDG CO)|0.02
20081226|26205U101|DKAM|24884|DRINKS AMERICAS HOLDINGS, LTD |0.16
20081226|263534109|DD|50173|DU PONT DE NEMOURS E I &CO|24.76
20081226|265338202|DNE|75477|DUNE ENERGY INC NEW|0.21
20081226|265903104|DRRAQ|24054668|DURA AUTOMOTIVE SYSTEMS INC|.
20081226|26613P108|DIRX|72060|DUPONT DIRECT FINANCIAL HDGS|.
20081226|26636P101|DUVNF|40500|Duran Venture Inc Common Share|0.11
20081226|267912103|DGIX|14000|DYNA GROUP INTL INC|0.13
20081226|26800M108|DRGP|27233|DYNAMIC RESPONSE GROUP INC COM|.
20081226|268005105|DYRFF|162880|DYNAMIC RESOURCES CORP|0.05
20081226|268132107|DGDCF|19033|DYNASTY GOLD CORP|.
20081226|268158102|DVAX|60200|DYNAVAX TECHNOLOGIES CORP|0.89
20081226|26830P105|ECUXF|118745|ECU SILVER MINING INC|0.66
20081226|26875S105|EMNC|14208|E-monee.com, Inc. Common Stock|0.03
20081226|268780103|EONGY|30608|E.ON AG ADS (REPTG 1/3 ORD SHS|37.69
20081226|26884H207|ERUC|23177350|ER URGENT CARE HOLDINGS, INC. |.
20081226|26884K101|ERFW|86900|ERF WIRELESS INC|0.25
20081226|269246104|ETFC|78620|E-TRADE FINANCIAL CORPORATION |1.11
20081226|26928R104|EYII|35351|EYI INDUSTRIES INC|.
20081226|27031F102|EBOF|248503|EARTH BIOFUELS, INC.|.
20081226|273202101|EJPRY|76875|East Japan Railway Co Unsponso|53.24
20081226|276050101|EBIG|40150|EASTBRIDGE INVESTMENT GROUP CO|0.02
20081226|276855103|ELRFF|49683|EASTERN PLATINUM LTD ORD SHS (|0.25
20081226|27826U108|EVN|18936|EATON VANCE MUNI INC TRUST SBI|7.15
20081226|27827K109|EIV|10239|EATON VANCE INS MUNI BD FD II |8.44
20081226|278279104|EFT|22706|EATON VANCE FLOATING RATE INCO|8.08
20081226|279158109|EC|131796|ECOPETROL S A SPONSORED ADS (C|18.30
20081226|27944M103|EDNE|95605|EDEN ENERGY CORP|0.09
20081226|282015106|EFFC|60000|EFFECTIVE CONTROL TRANSPORT IN|0.01
20081226|28224N100|EFSF|96000|EFOODSAFETY.COM INC|0.04
20081226|284131208|ELN|104158|ELAN CORP ADS(RP1 ORD4IRISH PN|5.65
20081226|284683109|EDEX|40000|ELDORADO EXPL INC|.
20081226|285716106|EGMI|32348|ELECTRONIC GAME CARD INC|0.38
20081226|28661G105|EGT|447414|ELIXIR GAMING TECHNOLOGIES INC|0.18
20081226|288167109|EGTS|28000|ELLEIPSIS GLOBAL TRAVEL SOLUTI|.
20081226|290846104|EMKR|16196|EMCORE CORP|0.95
20081226|290890102|ETF|17646|EMERGING MKTS TELECOMMS FUND|12.49
20081226|290928100|EGMCF|112978|EMGOLD MINING CORPORATION|0.02
20081226|291648103|EEGC|149839|EMPIRE ENERGY CORPORATION INTE|0.06
20081226|292034105|EMPR|103000|EMPIRE PETROLEUM CORPORATION|0.02
20081226|29250N105|ENB|11733|ENBRIDGE INC|32.05
20081226|292505104|ECA|71795|ENCANA CORPORATION|42.35
20081226|29257H101|ECGA|100000|Encompass Group Affiliates, In|.
20081226|29258Y103|EXK|37174|ENDEAVOUR SILVER CORP|0.97
20081226|29264P203|ENDO|17166|Endocare, Inc. NEW Common Stoc|0.55
20081226|292659109|ENER|34376|ENERGY CONVERSION DEVICES INC |22.80
20081226|29266S106|ELGX|35864|ENDOLOGIX INC|0.98
20081226|29267A203|HEV|61951|ENER1, INC. NEW COMMON STOCK (|7.50
20081226|29268A103|EGDFF|17000|ENERGOLD DRILLING CORP (CDA)|0.70
20081226|29269P117|EIINW|20000|ENERGY INFRASTRUCTURE ACQUISIT|.
20081226|29274D604|ERF|18706|ENERPLUS RESOURCES FD TRUST UT|18.28
20081226|292748100|ECNG|47400|EnergyConnect Group, Inc. Comm|0.08
20081226|292762101|ENLU|25486|Enerlume Energy Management Cor|0.26
20081226|292963105|EVDVF|14547|ENERVEST DVSFD INCM TR UT|2.05
20081226|29333E106|EORIF|255446|Enhanced Oil Resources Inc. Or|0.18
20081226|293570107|ESVIF|26301|ENSIGN ENERGY SERVICES INC.|9.22
20081226|29381P102|ENT|162432|ENTERRA ENERGY TRUST TR UTS|0.51
20081226|29382L100|ETAD|36100|ENTRADE INC(HOLDING CO)|0.03
20081226|29383G100|EGI|86063|ENTREE GOLD INC (CANADA)|0.79
20081226|29406Q101|EESV|31249|ENVIRONMENTAL ENERGY SERVICES |.
20081226|29413C202|ENVI|11680|EnviroResolutions, Inc. Common|0.40
20081226|294752100|EQY|273912|EQUITY ONE INC|17.38
20081226|294821608|ERIC|16900|ERICSSON LM TEL CO ADR CL-B|7.34
20081226|296036304|EBKDY|78713|Erste Group Bank AG Sponsored |10.35
20081226|296693104|EEYUF|107876|ESSENTIAL ENERGY SVCS TR (CANA|0.62
20081226|29759M103|ETLC|30000|ETELCHARGE.COM INC|.
20081226|297602104|ETH|153070|ETHAN ALLEN INTERIORS INC|14.05
20081226|29786L102|ETRUF|89041|ETRUSCAN RESOURCES INC (F)|0.26
20081226|297903106|ETLTQ|107000|ETERNAL TECHNOLOGIES GROUP INC|0.02
20081226|29843R100|ESMNF|31999|EURASIAN MINERALS INC|0.67
20081226|29976X106|EISFF|145980|EVEREADY INCOME FUND TRUST UNI|0.74
20081226|300410107|EVRRF|30000|EVERTON RES INC|0.04
20081226|30050D107|EVOGF|84265|EVOLVING GOLD CORP|0.16
20081226|30069C108|EXLLF|10000|EXCELLON RESOURCES INC (F)|0.13
20081226|30150T101|EXCS|10000|EXECUTE SPORTS, INC.|.
20081226|30161N101|EXC|107818|EXELON CORPORATION|52.49
20081226|301950101|AZMTF|50000|AZIMUT EXPLORATON INC. COM|0.22
20081226|302051123|XIDEW|14619|EXIDE TECHNOLOGIES|0.19
20081226|30208Q109|EXBX|193393|EXOBOX TECHNOLOGIES CORP.|0.10
20081226|30211M103|EXOU|84910|Exousia Advanced Materials, In|0.29
20081226|30214A106|EXGI|10000|EXPLORATIONS GROUP IMC|0.04
20081226|30215D109|EXSFF|14000|EXPLOR RESOURCES INC|0.16
20081226|30216E106|EXPH|16660|Expo Holding, Inc. Common Stoc|.
20081226|30226Y209|EMOC|38735|Extreme Motorsports of Califor|.
20081226|30303Q103|FACT|247102|FACET BIOTECH CORP (DE)|11.36
20081226|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081226|303250104|FIC|11986|FAIR ISAAC CORPORATION|14.13
20081226|305560104|FRP|240054|FAIRPOINT COMMUNICATIONS INC. |3.27
20081226|306071101|FOLGF|1572992|FALCON OIL & GAS LTD|0.18
20081226|307000109|FDO|57426|FAMILY DOLLAR STORES|23.91
20081226|307305102|FANUY|10965|Fanuc Limited Unsponsored ADR |33.50
20081226|312088404|FVRL|15379|FAVRILLE, INC.|0.05
20081226|31308T100|FCSX|10703|FCSTONE GROUP, INC. COM|4.06
20081226|313400301|FRE|74514|FREDDIE MAC D/B/A VOTING|0.58
20081226|313400665|FREPRW|60000|FEDERAL HOME LN MTG CORP NON C|0.26
20081226|313400863|FREPRF|15687|FREDDIE MAC 5% NON CUM PFD|0.45
20081226|313586109|FNM|24123|FANNIE MAE|0.59
20081226|313586703|FNMPRF|41340|FANNIE MAE VAR RT PFD SR F|0.42
20081226|315616102|FFIV|100274|F5 NETWORKS INC|21.85
20081226|31567R100|FTWR|100742|FIBERTOWER CORPORATION COM|0.21
20081226|31620R105|FNF|28400|FIDELITY NATIONAL TITLE GROUP,|16.79
20081226|316773100|FITB|23443|FIFTH THIRD BANCORP (OHIO)|7.82
20081226|31762W102|FNGP|98074|FINANCIAL MEDIA GROUP, INC.|0.04
20081226|317884203|FNLY|10508|FINLAY ENTERPRISES INC -NEW-|0.03
20081226|31846W102|FASC|387883|FIRST AMERICAN SCIENTIFIC CRP |0.01
20081226|319307104|FBOD|50983|FIRST BANK OF DELAWARE|1.33
20081226|31985Q106|FCMP|27027|First Community Financial Part|11.50
20081226|320816101|FMACQ|35300|FIRST MERCHANTS ACCEPTANCE CRP|.
20081226|33610T109|FPFC|196193|FIRST PL FINL CORP DEL|3.55
20081226|336433107|FSLR|11477|FIRST SOLAR, INC. COM|133.73
20081226|336917109|FDL|22605|FIRST TR MORNINGSTAR DIVIDEND |12.61
20081226|33734H106|FVD|104228|FIRST TR VALUE LINE DIVID INDE|11.06
20081226|33735J101|FTA|10484|FIRST TR LARGE CAP VALUE OPPOR|15.40
20081226|33736G106|FAN|37324|FIRST TRUST ISE GLOBAL WIND EN|11.68
20081226|33740N105|FSDB|18518|1st United Bancorp, Inc. (FL) |4.75
20081226|33763B103|FPFX|11300|FIRSTPLUS FINANCIAL GR INC|0.03
20081226|33765W105|FGOC|32880|Firstgold Corp. Common Stock|0.20
20081226|337907109|FED|17072|FIRSTFED FINANCIAL CORP|1.52
20081226|338125107|FSSIF|40000|FISSION ENERGY CORP COM (CANAD|0.16
20081226|33841N103|FGHH|6765898|FLAGSHIP GLOBAL HEALTH INC COM|.
20081226|34415V109|FMCN|1187215|FOCUS MEDIA HOLDING LTD SPON A|8.84
20081226|345155105|FMTI|13041|FORBES MEDI-TECH INC COM|0.17
20081226|345196109|FORC|15075|Force Energy Corp.|0.45
20081226|345370860|F|227323|FORD MOTOR CO(NEW)|2.11
20081226|34637L103|FCACF|23000|FORMATION CAPITAL CORP (F)|0.09
20081226|349551101|FFDH|15600|FORTIFIED HOLDINGS CORP. COMMO|.
20081226|34958B106|FIG|27875|FORTRESS INVESTMENT GROUP LLC |0.95
20081226|349852103|FDCFF|37500|Forum Uranium Corp Ordinary Sh|0.02
20081226|349915108|FVITF|18037|FORTUNA SILVER MINES, INC.|0.48
20081226|350258307|FBRWY|12214|FOSTERS GR LTD ADR-NEW|3.76
20081226|35471R106|FSP|81501|FRANKLIN STREET PROPERTIES COR|12.35
20081226|35637A104|FESI|11000|Freedom Environmental Services|0.02
20081226|357288109|FMNTQ|29241|FREMONT GENERAL CORP|0.04
20081226|35846A101|FEGR|26158|Friendly Energy Exploration Co|.
20081226|35903Q106|FRG|364979|FRONTEER DEVELOPMENT GROUP INC|1.87
20081226|359044609|FRTE|141450|FRONTERA RESOURCES CORP. COMMO|0.40
20081226|35907K105|FTBK|27988|FRONTIER FINL CORP|4.00
20081226|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081226|35966Q100|FCLE|2512615|FULL CIRCLE IMAGE INC|.
20081226|360921100|FBN|29219|FURNITURE BRANDS INT'L INC|2.22
20081226|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081226|361970106|GBRRF|115237|GABRIEL RESOURCES LTD|1.03
20081226|36238B103|GWRRF|36565|GWR RESOURCES INC|0.14
20081226|362397101|GAB|10715|GABELLI EQUITY TRUST INC|3.59
20081226|362408106|GTXO|128910|GTX CORP. COMMON STOCK|0.13
20081226|362447104|GWLK|12434|GABRIEL TECHNOLOGIES CORP|0.20
20081226|362553109|GADZQ|1101801|GADZOOKS INC|.
20081226|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081226|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081226|36380R104|GLNYF|20150|GALLEON ENERGY INC CLASS A|3.96
20081226|363902206|GARQF|15000|GALLERY RESOURCES LTD|.
20081226|36467T106|GRS|95194|GAMMON GOLD INC|4.67
20081226|364730101|GCI|46896|GANNETT CO INC|7.48
20081226|367299104|GST|44425|GASTAR EXPLORATION LTD|0.33
20081226|368533105|GSAC|30000|GELSTAT CORPORATION|0.01
20081226|368667200|GMZP|69983|GEMZ CORP NEW|.
20081226|369604103|GE|394030|GENERAL ELECTRIC CO|16.11
20081226|370334104|GIS|109270|GENERAL MILLS INC|58.45
20081226|370373102|GMO|145971|GENERAL MOLY INC COM (DE)|0.77
20081226|370442105|GM|3417830|GENERAL MOTORS CORP|3.25
20081226|371485103|GNBT|107125|GENEREX BIOTECHNOLOGY CORP|0.36
20081226|371924101|GNOLF|18133|GENOIL INC (F)|0.17
20081226|371939109|GXEXF|72276|GEOLOGIX EXPLORATIONS INC (CAN|0.17
20081226|37229P507|GTOP|1373532|GENITOPE CORP|.
20081226|37229R206|GNPI|3281645|GENIUS PRODUCTS INC-NEW|0.01
20081226|37250C102|GXLIF|84828|GEOINFORMATICS EXPLORATION INC|0.10
20081226|373686104|GVCM|22844|Geovic Mng Corp Common Stock|0.40
20081226|373737105|GGB|248429|GERDAU S.A. ADS (REPTG 1 PREF |6.22
20081226|374511103|GA|13773|GIANT INTERACTIVE GROUP INC AD|5.95
20081226|375558103|GILD|76541|GILEAD SCIENCES INC|50.46
20081226|375916103|GIL|58824|GILDAN ACTIVEWEAR COM SHS|10.20
20081226|378973408|GSAT|30141|GLOBALSTAR, INC COM STK|0.22
20081226|378982102|GQN|200000|GLOBAL BRANDS ACQUISITION CORP|9.10
20081226|37932B100|GEYI|100000|GLOBAL ENERGY INC.|0.07
20081226|37934J200|GAMT|354076|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081226|37944L104|GBAMF|328843|GLOBAL ALUMINA CORP (CDA)|0.40
20081226|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081226|37958G108|GENV|100000|GLOBETECH ENVIRONMENTAL INC|.
20081226|37958J102|GMIMF|20000|GLOBALSTAR MINING CORP|0.29
20081226|37991A100|GNH|392301|GLOBAL ENERGY HOLDINGS GROUP I|0.16
20081226|38011M108|GMXR|10761|GMX RESOURCES INC|22.08
20081226|38045R107|GOL|71014|GOL LINHAS AEREAS INTELIGENTES|4.46
20081226|38059T106|GFI|14338|GOLD FIELDS LTD SPONS ADR|8.64
20081226|38060Q109|CGHRF|30000|GOLD HAWK RESOURCES INC (F)|.
20081226|38068R109|GPOFF|20000|GOLD PORT RESOURCES LTD|0.02
20081226|38068T105|GORO|10616|GOLD RESOURCE CORPORATION COM |3.40
20081226|38074R101|GDSJF|46500|GOLD SUMMIT CORPORATION|.
20081226|38076R109|GBKVF|543531|GOLDBROOK VENTURES INC|0.03
20081226|380956409|GG|76316|GOLDCORP INC.|28.73
20081226|380983106|GEYEF|10000|GOLDEYE EXPLORATIONS LTD (CANA|0.02
20081226|38119T104|GSS|1684976|GOLDEN STAR RESOURCES LTD|0.83
20081226|38141G104|GS|34816|GOLDMAN SACHS GROUP INC|76.44
20081226|381536101|GSPG|22077|GOLDSPRING INC.|0.01
20081226|38210N105|GLCC|8000000|GOOD LIFE CHINA CORPORATION CO|.
20081226|382410405|GDP|31271|GOODRICH PETROLEUM CORP(NEW)|25.96
20081226|383485109|GOTT|14901|GOTTSCHALKS INC|0.25
20081226|38500T101|GTE|37200|GRAN TIERRA ENERGY INC|2.60
20081226|38610P106|GPGD|171864|Grand Pacaraima Gold Corporati|.
20081226|388113102|GLIF|34850|GRANT LIFE SCIENCES INC|.
20081226|388707101|GOJO|20000|GRAPHON CORPORATION|0.05
20081226|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20081226|390124105|GBG|710328|GREAT BASIN GOLD LTD|1.14
20081226|39115T106|GPRLF|69782|GREAT PANTHER RES LTD|0.19
20081226|39141Y103|GWMGF|20500|GREAT WESTERN MINERALS GROUP L|0.04
20081226|39303R102|GETG|15000|GREEN EARTH TECHNOLOGIES INC C|0.95
20081226|393122106|GMCR|44518|GREEN MOUNTAIN COFFEE ROASTER |37.35
20081226|39340N106|GSRE|214668|GREEN STAR ENERGIES INC COM ST|.
20081226|395258106|GCC|35505|GREENHAVEN CONTINUOUS COMMODIT|20.89
20081226|399849108|GWDC|18814|GROWERS DIRECT COFFEE COMPANIN|.
20081226|399909100|GGAL|57912|GRUPO FINANCIERO GALICIA SA|1.98
20081226|400491106|SIM|10442|GRUPO SIMEC S.A.B. DE CV ADR|5.05
20081226|40052G107|GYPH|39698|Gryphon Gold Corp Common Stock|0.05
20081226|40108N106|GFG|714179|GUARANTY FINANCIAL GROUP INC. |2.58
20081226|40227P107|GFET|10381|Gulf Ethanol Corp. Common Stoc|0.03
20081226|40251W200|GFRE|15644|GULF RESOURCES, INC. NEW COMMO|0.29
20081226|402580104|GLFE|12000|Gulf United Energy, Inc. Commo|0.07
20081226|40330W106|GU|64548|GUSHAN ENVIRONMENTAL ENERGY LT|2.01
20081226|403530108|GUYFF|17000|GUYANA GOLDFIELDS INC NEW (CAN|1.23
20081226|40431N104|HSWI|29398|HSW INTERNATIONAL, INC. COM|0.38
20081226|406089102|HFBV|70260|HALL OF FAME BEVERAGES, INC. C|.
20081226|406216101|HAL|468944|HALLIBURTON CO COM|16.72
20081226|409321106|HMPR|23983|HAMPTON ROADS BANKSHARES INC. |8.00
20081226|409900107|HKFI|13018|HANCOCK FABRIC INC|0.50
20081226|410252100|HDLM|30001|HANDLEMAN CO|0.20
20081226|413216300|HMY|13783|HARMONY GOLD MNG SP ADR-NEW|9.70
20081226|416187201|HRCT|54661|HARTCOURT COS INC|0.03
20081226|41752X101|HTE|38131|HARVEST ENERGY TR-TR UNITS (CD|8.62
20081226|420547101|HWTHF|12080|Hawthorne Gold Corp. Ordinary |0.26
20081226|420781304|HAYZ|13353|HAYES LEMMERZ INTL INC NEW|0.35
20081226|421924309|HLS|38224|HEALTHSOUTH CORPORATION COM|10.32
20081226|42209Q103|HDUP|50000|HeadsUp Entertainment Internat|0.10
20081226|422217109|HRAL|23699|HEAR ATLAST HOLDINGS, INC COM |0.03
20081226|42223C106|HSPO|89926|HealthSport, Inc. Common Stock|0.50
20081226|422317107|HTV|18260|HEARST-ARGYLE TELEVISION SER-A|6.27
20081226|42235Q200|HTOG|10000|HEARTLAND OIL & GAS CORP NEW (|.
20081226|422704106|HL|17827|HECLA MINING CO|2.33
20081226|423452101|HP|81359|HELMERICH & PAYNE INC|19.85
20081226|425166303|HLDCY|20375|HENDERSON LAND DEV LTD SP ADR |3.85
20081226|42689P104|HPLF|18000|HEPALIFE TECHNOLOGIES INC|0.16
20081226|42805T105|HTZ|41520|HERTZ GLOBAL HOLDINGS INC COM |3.71
20081226|429808504|HVAE|24960|High Velocity Alternative Ener|0.06
20081226|430880203|HIAU|40101|HIGHLANDS ACQUISITION CORP, UN|9.00
20081226|431466101|HIL|14044|HILL INTERNATIONAL, INC|6.13
20081226|431475102|HRC|29028|HILL-ROM HOLDINGS, INC.|15.88
20081226|43236D107|HLSRF|22589|HILLSBOROUGH RESOURCES LTD F|0.14
20081226|43289P106|HIMX|26305|HIMAX TECHNOLOGIES INC ADR|1.48
20081226|435694104|HENC|12014|Holloman Energy Corporation Co|0.05
20081226|43713W107|HMIN|15783|HOME INNS & HOTELS MANAGEMENT,|8.18
20081226|43741P108|HSYN|74642|HOMELAND SECURITY NETWORK, INC|.
20081226|438128308|HMC|79024|HONDA MOTOR CO ADR ONE (1) COM|19.73
20081226|439104100|HH|11095|HOOPER HOLMES INC|0.25
20081226|44329N200|HEOFF|2801000|H2O Innovation (2000) Inc Ordi|0.29
20081226|443304100|HNP|33046|HUANENG PWR INTL ADR(40 ORD-N)|26.55
20081226|443510201|HUBB|11399|HUBBELL INC CL-B|32.20
20081226|443628102|HBMFF|28603|HUDBAY MINERALS INC|2.40
20081226|44485X109|HBSC|103126|HUMAN BIOSYSTEMS|.
20081226|445658107|JBHT|15987|HUNT J B TRANSPORT SVCS INC|24.88
20081226|446150104|HBAN|77845|HUNTINGTON BANCSHARES INC|7.23
20081226|448451104|HBPI|22106|HUTTIG BUILDING PRODS INC|0.47
20081226|44887L109|HYHY|85300|Hydrogen|0.04
20081226|448882100|HYGS|48300|HYDROGENICS CORP-CORP HYDROGEN|0.36
20081226|44914Y207|HYPF|23200|HYPOWER FUEL INC NEW|0.02
20081226|44930K108|ICOG|11931|ICO GLOBAL COMM HLDGS LTD DE C|0.92
20081226|449664101|IMR|57459|IMA EXPLORATION INC-F-NEW|0.26
20081226|449683101|IMFI|18000|I M F INC|0.01
20081226|44973Q103|IMNY|110063|I-MANY INC|0.15
20081226|44977W106|PPR|124405|ING PRIME RATE TST SBI|3.27
20081226|44982N109|IGA|11329|ING GLOBAL ADVANTAGE AND PREMI|10.89
20081226|45031U101|SFI|119593|ISTAR FINANCIAL INC|2.98
20081226|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081226|45070D101|ITUI|210000|I2 TELECOM INTERNATIONAL INC|0.04
20081226|450913108|IAG|205673|IAMGOLD CORP|5.60
20081226|450941109|ICPR|13526|ICP Solar Technologies Inc. Co|0.22
20081226|45104G104|IBN|133348|ICICI BANK LTD ADS(RP 2EQTY SH|18.25
20081226|451532204|IDAE|17302|IdeaEdge, Inc. New Common Stoc|0.85
20081226|451663108|IDAR|28003|IDEARC INC COM STK|0.08
20081226|451665103|IDI|20000|IDEATION ACQUISITION CORP COM |7.15
20081226|451698104|IGAI|205000|IGIA INC|.
20081226|451725105|IGPG|7013140|IGNIS PETROLEUM GROUP, INC.|.
20081226|452327109|ILMN|14217|ILLUMINA INC.|25.05
20081226|452439201|DISK|39800|IMAGE ENTERTAINMENT INC|1.74
20081226|45245E109|IMAX|21557|IMAX CORPORATION|3.90
20081226|45245W109|IMCL|146605|IMCLONE SYS INC|69.99
20081226|45248F103|IMGG|610000|IMAGING3 INC|0.07
20081226|45254P102|IMPH|26841|IMPAC MORTGAGE HLDGS INC|0.08
20081226|45257A102|ISVLF|27000|IMPACT SILVER CORP (CDA)|0.29
20081226|452907108|IMMU|249994|IMMUNOMEDICS INC|1.70
20081226|453038408|IMO|13391|IMPERIAL OIL LTD|31.92
20081226|453078305|IPMN|249318|Imperial Petroleum, Inc. New C|.
20081226|45323M106|INCL|25009|In Control Security, Inc. Comm|.
20081226|45324A200|IPRFF|653741|INCA PACIFIC RESOURCES INC (CA|0.12
20081226|45337C102|INCY|131816|INCYTE CORPORATION|3.47
20081226|454072109|IDEV|19458|INDEVUS PHARMACEUTICALS INC|2.71
20081226|454084104|IXOG|25000|Index Oil & Gas, Inc. Common S|0.09
20081226|455687103|IMEEF|50000|INDICATOR MINERALS INC|0.01
20081226|455688101|IDGG|81110|Indigo-Energy, Inc. Common Sto|0.09
20081226|456261304|IDSM|122500|INDUSTRIAL MINERALS INC NEW|0.01
20081226|456607100|IDMCQ|77000|INDYMAC BANCORP,INC.|0.03
20081226|456637107|IFRX|1058800|INFERX CORPORATION COM|0.01
20081226|45675Y104|III|37330|INFORMATION SERVICES GROUP INC|3.22
20081226|45677U100|IFMX|21308|INFORMEDIX HLDGS INC|0.07
20081226|456781103|IFSG|270855|INFOSMART GROUP, INC COM STK|0.04
20081226|456837103|ING|20496|ING GROEP NV ADS (BEAR DEP RCT|9.92
20081226|45772J109|IRMGF|13676|INSPIRATION MINING CORP|0.44
20081226|45773F304|INSE|13732|INNOSUISSE CORPORATION COMMON |0.73
20081226|45773P104|IRBL|128521|INROB TECH, LTD|.
20081226|45814P105|IBNK|11319|INTEGRA BANK CORP|1.45
20081226|458140100|INTC|113763|INTEL CORP|14.23
20081226|458189107|ICMTF|22340|INTER-CITIC MINERALS INC|0.30
20081226|458396124|IAQGW|30474|InterAmerican Acquisition Grou|0.16
20081226|458483104|ICLK|75000|interCLICK, Inc. Common Stock |0.58
20081226|458742103|ILNTQ|113089|INTERLIANT INC|.
20081226|458949104|IBYXF|126000|INTL BARRYTEX RES LTD (F)|0.04
20081226|45923G103|ICRD|24709|INTERNATIONAL CARD ESTABLISHME|0.03
20081226|45927E104|ICTL|27241|INTERNATIONAL COML TELEVISION |0.25
20081226|45928H106|ICO|11005|INTERNATIONAL COAL GROUP INC|2.28
20081226|45951A101|IFLI|128386|International Fight League, In|.
20081226|45972T105|IRKLF|10000|INTERNATIONAL KRL RESOURCES CO|.
20081226|459959102|IPBXF|30000|INTERNATIONAL PBX VENTURES (F)|0.02
20081226|459970109|IMLMF|20000|International Millennium Mng C|0.05
20081226|460146103|IP|107498|INTERNATIONAL PAPER CO|11.42
20081226|46018A100|IPWG|2452000|INTERNATIONAL POWER GROUP LTD |.
20081226|460277106|ROY|10719|INTERNATIONAL ROYALTY CORP (CD|1.39
20081226|460378102|ISCO|35670|International Stem Cell Corpor|0.20
20081226|460588106|IPAH|11465|INTERPHARM HOLDINGS,INC.|0.03
20081226|46062P102|IARY|351089|InternetArray Inc (DE) Common |.
20081226|460690100|IPG|18777|INTERPUBLIC GROUP COS INC|3.74
20081226|46072H108|IBCIQ|651945|INTERSTATE BAKERIES CORP|0.05
20081226|460919103|ITP|192293|INTERTAPE POLYMER GROUP INC|0.85
20081226|460951106|IOC|30511|INTEROIL CORP (F)|10.40
20081226|46119F107|INGNQ|158553|INTROGEN THERAPEUTICS INC|0.04
20081226|46121Y102|IPI|49355|INTREPID POTASH, INC|17.05
20081226|46267Q103|IRE|16044|GOVERNOR-BK OF IRELND ADS(4ORD|4.90
20081226|46428Q109|SLV|33766|ISHARES SILVER TRUST|10.28
20081226|464286103|EWA|516742|ISHARES MSCI AUSTRALIA IDX FD |12.87
20081226|464286400|EWZ|1171547|ISHARES MSCI BRAZIL|32.80
20081226|464286509|EWC|13618|ISHARES MSCI CANADA INDEX FD|16.21
20081226|464286582|SCJ|11801|ISHARES MSCI JAPAN SMALL CAP I|37.77
20081226|464286657|BKF|19529|ISHARES INC MCSI BRIC INDEX FD|23.76
20081226|464286665|EPP|19673|ISHARES PACIFIC EX-JAPAN INDEX|24.54
20081226|464286699|EWU|12306|ISHS MSCI UTD KINGDOM IDX FD|11.50
20081226|464286731|EWT|354773|ISHARES MSCI TAIWAN INDEX FUND|7.15
20081226|464286764|EWP|15165|ISHARES MSCI SPAIN INDEX FD|36.80
20081226|464286806|EWG|94580|ISHARES MSCI GERMANY INDEX FD |18.15
20081226|464286814|EWN|10107|ISHARES MSCI NETHERLNDS INVEST|14.45
20081226|464286830|EWM|14739|ISHS MSCI MALAYSIA(FREE)IDXFD |7.16
20081226|464286848|EWJ|905364|ISHARES MSCI JAPAN INDEX FUND |8.97
20081226|464287192|IYT|16051|ISHARES DOW JONES TRANSP AVG I|59.73
20081226|464287200|IVV|674905|ISHARES S&P 500 INDEX FUND|86.85
20081226|464287234|EEM|303758|ISHARES MSCI EMERGING MARKETS |24.12
20081226|464287408|IVE|12132|ISHARES S&P 500 VALUE INDEX FU|43.21
20081226|464287432|TLT|11200|ISHARES BARCLAYS 20+ YEAR TREA|120.90
20081226|464287465|EFA|134293|ISHARES TR MSCI EAFE INDEX FD |42.76
20081226|464287473|IWS|381492|ISHARES RUSSELL MIDCAP VALUE I|26.80
20081226|464287556|IBB|2363146|ISHARES NASDAQ BIOTECH INDX FD|69.08
20081226|464287580|IYC|10039|ISHARS DJ US COSUMER SERVICES |40.60
20081226|464287614|IWF|60933|ISHARES RUSSELL 1000 GR IND|35.68
20081226|464287648|IWO|748742|ISHARES RUSSELL 2000 GWT IDX F|48.21
20081226|464287655|IWM|53823|ISHARES RUSSELL 2000 INDEX|46.76
20081226|464287689|IWV|13429|ISHARES RUSSELL 3000 INDEX|49.88
20081226|464287739|IYR|49419|ISHARES DJ US REAL EST IDX FD |35.51
20081226|464287762|IYH|17181|ISHARES DJ US HLTHCR SECT IDX |51.98
20081226|464287788|IYF|17804|ISHARES DJ US FIN'L SEC INDEX |42.62
20081226|464287796|IYE|60034|ISHARES DJ US ENRGY SECTOR IDX|26.33
20081226|464287879|IJS|57700|ISHARES S&P SMALLCAP 600 VALUE|45.75
20081226|464288182|AAXJ|337507|ISHARES MSCI ALL COUNTRY ASIA |33.02
20081226|464288273|SCZ|11084|ISHARES TR MSCI EAFE SMALL CAP|24.54
20081226|464288539|REM|30955|ISHARES TR FTSE NAREIT MTG REI|14.19
20081226|464288687|PFF|266069|ISHARES S&P U.S. PREFERRED STK|27.81
20081226|464288802|KLD|24161|ISHARES TR KLD SELECT SOCIAL I|36.73
20081226|464288836|IHE|44906|ISHARES TR DOW JONES US PHARMA|43.29
20081226|464288844|IEZ|338480|ISHARES TR DOW JONES US OIL EQ|23.89
20081226|464288851|IEO|67318|ISHARES TR DOWN JONES US OIL &|35.23
20081226|464289867|AOR|12247|ISHARES S&P GROWTH ALLOCATION |24.52
20081226|464289875|AOM|12376|ISHARES S&P MODERATE ALLOCATIO|24.28
20081226|46488N103|ILE|123988|ISOLAGEN INC|0.22
20081226|46564Q103|ITMUQ|15440|ITEMUS INC|.
20081226|465741106|ITRI|23523|ITRON INC|59.27
20081226|465743102|ITRO|668301|ITRONICS INC|.
20081226|46579N103|IVN|22056|IVANHOE MINES LTD|2.29
20081226|465790103|IVAN|11603|IVANHOE ENERGY INC|0.39
20081226|46582W108|IVWFF|150000|IVERNIA INC|0.05
20081226|46589F108|IVVI|129170|IVIVI TECHNOLOGIES INC COM|0.30
20081226|46589L105|IVVFF|14000|Ivory Energy Inc Ordinary Shar|0.02
20081226|465927101|JNRRF|58784|JNR RESOURCES INC (F)|0.16
20081226|466090107|JASO|17813|JA SOLAR HOLDINGS CO., LTD. AD|3.21
20081226|46612J507|JDSU|86518|JDS UNIPHASE CANADA LTD COMMON|3.40
20081226|46614H301|JRT|106449|JER INVESTORS TRUST INC.|1.43
20081226|46623D200|JPMPRJ|17189|JP MORGAN CHASE CAPITAL X PFD |22.61
20081226|46625H100|JPM|433710|JPMORGAN CHASE & CO COM STK|29.85
20081226|46626V207|JPMPRK|11576|JP MORGAN CHASE CAP XI SER K|18.63
20081226|469783104|JACO|23400|JACO ELECTRONICS INC|0.65
20081226|470080409|JAGH|43613|JAG MEDIA HLDGS INC|0.36
20081226|47009M103|JAG|135267|JAGUAR MINING INC|3.80
20081226|470355207|JRCC|50570|JAMES RIVER COAL NEW|12.27
20081226|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.22
20081226|47214A100|JCDS|212735|JC DATA SOLUTIONS INC|.
20081226|472310101|JDO|58044|JED OIL INC|0.02
20081226|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081226|477046106|JLI|38135|JESUP & LAMONT INC|0.66
20081226|477143101|JBLU|28849|JETBLUE AIRWAYS CORPORATION|6.60
20081226|47758X102|JINFF|20361|JINSHAN GOLD MINES INC|0.36
20081226|478160104|JNJ|54216|JOHNSON AND JOHNSON|58.56
20081226|481138105|JRCO|92327|JOURNAL REGISTER CO|.
20081226|48139P107|JMPVF|54139|JUMPTV INC COM STK|0.33
20081226|481905883|JNIP|1039985|JUNIPER GROUP, INC. NEW COMMON|.
20081226|482423100|KBW|75688|KBW, INC. COM|22.80
20081226|482470101|KITD|139593|KIT digital, Inc. Common Stock|0.14
20081226|48660P104|KYE|13955|KAYNE ANDERSON ENERGY TOTAL RE|11.46
20081226|48666K109|KBH|13157|KB HOME|13.62
20081226|487275109|KGN|12280|Keegan Resources Inc Ordinary |0.66
20081226|488360108|KEM|49490|KEMET CORPORATION|0.25
20081226|489084103|KENS|12697|KENILWORTH SYSTEMS CORP|.
20081226|491665105|KYUS|10050|KENTUCKY USA ENERGY, INC. COMM|0.59
20081226|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081226|49435N101|KBX|28686|KIMBER RESOURCES INC (CANADA) |0.60
20081226|494550106|KMP|77986|KINDER MORGAN ENER PNTRS L.P. |44.94
20081226|49740P106|KGILF|15490|KIRKLAND LAKE GOLD INC|3.17
20081226|49803T102|KRG|39094|KITE REALTY GROUP TRUST COM|4.79
20081226|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081226|498722107|KLSVF|73217|KLONDIKE SILVER CORP COM (CA) |0.05
20081226|498903103|KDKGF|50000|KLONDIKE GOLD CORP|0.02
20081226|50015Q100|KOG|29149|KODIAK OIL & GAS CORP|0.33
20081226|500255104|KSS|11933|KOHLS CORP|33.54
20081226|50075N104|KFT|25318|KRAFT FOODS INC CL-A|26.47
20081226|501173207|KUB|12858|KUBOTA CORPORATION (ONE ADS RE|30.94
20081226|50172A104|LAMP|15000|LAM PHARMACEUTICAL CORP|.
20081226|501810105|LCCI|37626|LCC INTL INC CL-A|.
20081226|50183L107|LDK|35162|LDK SOLAR CO LTD.|12.39
20081226|501889208|LKQX|105751|LKQ CORP|11.33
20081226|501921100|LTVCQ|173850|LTV CORP|.
20081226|505336107|LZB|46796|LA-Z-BOY INCORPORATED|2.43
20081226|512900101|LOKRF|65000|LAKOTA RES INC (F)|0.05
20081226|514936103|LFGRQ|65178|LANDAMERICA FIN'L GROUP INC|0.10
20081226|515097103|LDSR|11850000|LANDSTAR INC|.
20081226|51669T101|LMRXF|18128|LARAMIDE RESOURCES LTD|0.48
20081226|521865105|LEA|10180|LEAR CORP|1.23
20081226|523768109|LEE|63947|LEE ENTERPRISES INC|0.35
20081226|52464H201|LGAL|54992|LEGAL ACCESS TECHNOLOGIES, INC|.
20081226|524901105|LM|136419|LEGG MASON INC|20.05
20081226|524908100|LEHMQ|188350|LEHMAN BROTHERS HOLDINGS|0.03
20081226|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20081226|524911104|LCANF|56900|LEISURE CANADA INC (F)|0.11
20081226|52729N100|LVLT|169522|LEVEL 3 COMMUNICATIONS INC|0.67
20081226|528926108|LEXEF|45029|LEXAM EXPLORATIONS INC (F)|0.16
20081226|530555309|LBTYK|50618|LIBERTY GLOBAL INC SER C|13.64
20081226|53071M500|LMDIA|134636|LIBERTY MEDIA CORP SERS A LIBE|16.56
20081226|53217R207|LTM|46927|LIFE TIME FITNESS INC|12.02
20081226|53220K207|LGND|71249|LIGAND PHARM INC CL B|2.62
20081226|53223P104|LSTM|14985|LIFESTEM INTERNATIONAL, INC. C|.
20081226|532274107|LECFF|89499|LIGNOL ENERGY CORPORATION ORD |0.06
20081226|532349107|LIHR|16586|LIHIR GOLD LTD SPONS ADR|18.88
20081226|535555106|LNN|20514|LINDSAY CORPORATION|31.83
20081226|53566Q107|LGCFF|10000|LINEAR GOLD CORP|0.59
20081226|53634X100|LQMT|19444|LIQUIDMETAL TECHNOLOGIES INC|0.27
20081226|536769201|LTGLQ|15292|LITEGLOW INDUSTRIES INC|.
20081226|536799109|LTHIF|50000|LITHIC RES LTD|0.03
20081226|53837P102|LVWR|22636|LIVEWIRE MOBILE INC COM (DEL) |0.10
20081226|539573105|LBAS|21509|Location Based Technologies, I|0.95
20081226|540424108|L|63611|LOEWS CORP|26.35
20081226|543137103|LPTI|181916|LONGPORT INC|0.02
20081226|548910108|LPTN|14300|Lpath, Inc. Common Stock|1.20
20081226|55025N104|LCPRF|42000|LUMINA COPPER CORP NEW COM SHS|0.26
20081226|550344105|LGCU|16055|LUNA GOLD CORP|0.12
20081226|550372106|LMC|14285|LUNDIN MINING CORPORATION|0.88
20081226|55261F104|MTB|28322|M AND T BANK CORP|55.93
20081226|552643108|MBRTF|90000|MBMI RESOURCES INC|0.03
20081226|55269P302|MDZ|202317|MDS INC|5.33
20081226|552705105|MDII|18441|MDI INC|0.14
20081226|552715104|WFR|95149|MEMC ELECTRONIC MATERIALS INC |13.71
20081226|552727109|MCR|20104|MFS CHARTER INCOME TRUST SBI|7.18
20081226|55273C107|MIN|54175|MFS INTERMEDIATE INC TR SBI|6.14
20081226|55276N100|MRNA|58848|MDRNA INC COM|0.38
20081226|552848103|MTG|13739|MGIC INVESTMENT CORP|2.90
20081226|552953101|MGM|83342|MGM MIRAGE|12.85
20081226|554324301|MCDMF|31000|MACDONALD MINES EXPL LTD NEW|0.03
20081226|554382101|MAC|279308|MACERICH COMPANY (THE)|19.88
20081226|554455402|MNCN|35094|MACH ONE CORPORATION - NEW|0.11
20081226|556162105|MCZ|28228|MAD CATZ INTERACTIVE INC|0.28
20081226|556232106|MDLNF|60000|MADALENA VENTURES COM STK (CAN|0.07
20081226|559534102|MAGY|381554|MAGNITUDE INFORMATION SYS INC |0.02
20081226|55973E106|MMURF|29123|MAGNUM URANIUM CORP ORD SHS (C|0.06
20081226|559775101|MPG|31777|MAGUIRE PROPERTIES INC.|1.42
20081226|560613101|MNLU|12021|Mainland Resources Inc. Common|3.25
20081226|56176Q102|MNAP|47596|Manas Petroleum Corporation Co|0.24
20081226|563118207|MHAN|178570|MANHATTAN PHARM INC|.
20081226|563122100|MHTX|133522|MANHATTAN SCIENTIFICS INC|0.05
20081226|56501R106|MFC|41716|MANULIFE FINANCIAL CORP|15.97
20081226|565897105|MESNF|20000|MARAUDER RESOURCES EAST COAST |0.03
20081226|567908108|HZO|101004|MARINEMAX INC|3.19
20081226|57060U308|SLX|24994|STEEL ETF MARKET VECTORS ETF T|28.70
20081226|570912105|MAKSY|619154|MARKS & SPENCER GROUP PLC SPON|6.28
20081226|571903202|MAR|67020|MARRIOTT INT'L INC(NEW) CL A|18.31
20081226|572322303|MSHL|88905|MARSHALL EDWARDS INC|0.54
20081226|573908100|MRUMF|47000|MARUM RESOURCES INC (F)|0.06
20081226|57636Q104|MA|13811|MASTERCARD INCORPORATED CL A C|142.23
20081226|57666R105|MTCH|19136|Matech Corp. Class A Common St|3.20
20081226|57773A508|MXT|31502|MAXCOM TELECOMUNICACIONES S A |3.62
20081226|579064106|MFE|1265987|MCAFEE, INC.|32.93
20081226|582828109|MDTV|36435|MDU COMMUNICATIONS INT'L INC. |0.23
20081226|582829107|MDWK|10100|MDWERKS INC|0.24
20081226|583840103|MTL|11833|MECHEL OAO ADS EA REPTG 1 COM |4.05
20081226|584045108|MDAS|64507|MEDASSETS INC COM STK (DE)|13.89
20081226|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081226|58463F104|MSNW|22744|MEDICAL STAFFING NEWTWORK HLDG|0.17
20081226|58500P107|MDTL|100046|MEDIS TECHNOLOGIES LTD|0.37
20081226|58501R102|MMIRF|99950|MEDMIRA INC|0.04
20081226|58501X109|MNRUF|29776|MEDITERRANEAN RESOURCES ORD SH|0.05
20081226|58506A203|MEDP|547949|Medspas of America, Inc. New C|.
20081226|58515W105|MGLVF|47099|Mega Silver Inc Common shares |0.13
20081226|58516W104|MGAFF|23094|MEGA URANIUM LTD (CANADA)|0.36
20081226|585168107|MGWSF|1250000|Megawest Energy Corp. Common S|0.02
20081226|585901101|MDSC|292431|MEDISCIENCE TECHNOLOGY CORP|0.08
20081226|587582107|MLKKF|39150|MERCATOR MINERALS LTD|0.30
20081226|589331107|MRK|10817|MERCK & CO INC|29.27
20081226|589433101|MDP|27536|MEREDITH CORP|16.08
20081226|590049102|MERX|10000|MERIX CORP|0.29
20081226|590188108|MER|242179|MERRILL, LYNCH & CO INC|11.59
20081226|59023V241|BJT|31250|MERRILL LYNCH BEAR MKT STARS L|9.95
20081226|590418109|MERR|25541|MERRIMAN CURHAN FORD GROUP, IN|0.59
20081226|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081226|590650107|MOSH|225774|MESA OFFSHORE TR UTS OF BEN IN|0.33
20081226|591257100|MMG|34742|METALLINE MINING CO|0.22
20081226|593054109|MXOM|16000|MEXORO MINERALS LTD|0.17
20081226|594928103|MICAQ|14464|MICROAGE INC|.
20081226|594960106|MVIS|32728|MICROVISION INC (WASH)|1.69
20081226|595017104|MCHP|250706|MICROCHIP TECHNOLOGY INC|18.48
20081226|59502G103|MCTC|25000|MICROCHANNEL TECHNOLOGIES CORP|0.03
20081226|59509C105|MITI|92683|MICROMET INC COM STK|4.03
20081226|59510E207|MENV|20000|Micron Enviro Systems, Inc. Ne|.
20081226|595112103|MU|1303517|MICRON TECHNOLOGY INC|2.59
20081226|596278101|MIDD|19320|MIDDLEBY CORP (THE)|28.39
20081226|598000107|MDOEF|32600|MIDNIGHT OIL EXPL LTD|0.53
20081226|598153104|MDW|13564|MIDWAY GOLD CORP (CANADA)|0.31
20081226|60036E101|MLHP|885000|MILLENIA HOPE INC|.
20081226|602900102|MFN|40351|MINEFINDERS LTD (F)|4.84
20081226|602910101|MNEAF|42373|MINERA ANDES INC|0.32
20081226|603432105|MGN|12400|MINES MGMT INC|1.59
20081226|604673103|MRDDF|51803|MIRANDA GOLD CORPORATION|0.19
20081226|606822104|MTU|19990|MITSUBISHI UFJ FINANCIAL GROUP|5.91
20081226|60705R102|MBIC|43182|Mobicom Corporation Common Sto|0.06
20081226|60742E205|MOBL|47966999|MOBILEPRO CORP-NEW|.
20081226|607697307|MODC|190552|Modern Technology Corp. New Co|.
20081226|60786L107|MLNK|10874|MODUSLINK GLOBAL SOLUTIONS, IN|2.84
20081226|608190104|MHK|44555|MOHAWK INDUSTRIES INC|40.18
20081226|60852M104|MIPI|10066|MOLECULAR INSIGHT PHARMACEUTIC|4.60
20081226|611742107|MWW|26625|MONSTER WORLDWIDE INC|11.32
20081226|61238L109|MLORF|48000|MONTELLO RESOURCES LTD|0.01
20081226|61744G107|MSF|13053|MRG STLY EMERG MKT FD|7.90
20081226|617480272|URR|18099|MORGAN STANLEY MARKET VECTORS |32.73
20081226|620076109|MOT|33048|MOTOROLA INC|3.94
20081226|62472C102|XDSL|33561|MPHASE TECHNOLOGIES INC|0.02
20081226|62544S200|MCET|50678|MULTICELL TECHNOLOGIES, INC. N|.
20081226|626135107|MUNMF|19777|Mundoro Capital Inc Ordinary S|0.19
20081226|62624B101|MMAB|11157|MUNICIPAL MTG & EQTY LLC GWT|0.18
20081226|628351108|MLRMF|38581|MUTUAL RISK MANAGEMENT LTD|.
20081226|628530107|MYL|37648|MYLAN INC|9.62
20081226|628636102|MYST|34496|MYSTARU.COM, INC. COMMON STOCK|0.04
20081226|629377508|NRG|10462|NRG ENERGY INC|20.27
20081226|62944Y104|NVID|86069|NVID INTL INC|.
20081226|62948J103|NWTT|36230|NW Tech Capital, Inc. Common S|.
20081226|62948Q107|NSFDF|62244|NXT Energy Solutions Inc. Ordi|0.51
20081226|629491101|NYX|28954|NYSE EURONEXT COM|24.39
20081226|63080P105|NARA|15363|NARA BANCORP INC|9.55
20081226|631082203|NRWS|35183|NARROWSTEP, INC.|.
20081226|633067103|NTIOF|117215|NATIONAL BANK OF CANADA|24.67
20081226|633643408|NBG|15387|NATIONAL BANK OF GREECE ADS(RP|3.22
20081226|637138108|NPBC|17833|NATL PENN BANCSHARES INC|14.33
20081226|63902D108|NADVF|10373|Naturally Advanced Technologie|1.02
20081226|639097104|NUSMF|12800|Nautilus Minerals Inc Ordinary|0.74
20081226|639476100|NCOA|638250|nCoat, Inc. Common Stock|.
20081226|63948P107|NPWS|331602|Neah Power Systems, Inc. Commo|.
20081226|64051M105|NEON|32201|NEONODE INC. COM|0.03
20081226|640690400|NPDIE|18389|NEPTUNE INDUSTRIES, INC. NEW|0.04
20081226|640933107|NTBKQ|1638019|NET. BANK INC (NET BANK)|.
20081226|641069406|NSRGY|10719|NESTLE S.A.SPON ADR(REP REG SH|37.92
20081226|64107N206|UEPS|106186|NET 1 UEPS TECHNOLOGIES INC. N|13.44
20081226|64110L106|NFLX|26289|NETFLIX COM INC|27.41
20081226|64111Y107|NFBH|56500|NETFABRIC HOLDINGS, INC.|.
20081226|64118Q107|N|11582|NETSUITE INC COM|7.52
20081226|64124E106|NRGN|632155|NEUROGEN CORP|0.13
20081226|641244108|NHPI|61375|Neuro-Hitech, Inc. Common Stoc|0.06
20081226|64126X201|NSR|30882|NEUSTAR INC CL A|18.08
20081226|64127M105|NGLPF|88338|NEVADA GEOTHERMAL POWER INC|0.30
20081226|6435EV108|NEWCQ|3202640|NEW CENTURY FINANCIAL CORP (MD|0.01
20081226|6435EV207|NEWOQ|89485|New Century Financial Corp. Pf|0.01
20081226|644461105|NGBF|38913|NEW GENERATION BIOFUELS HOLDIN|0.95
20081226|644535106|NGD|172893|NEW GOLD INC|1.22
20081226|644902108|NGUGF|18500|NEW GUINEA GOLD CORP (F)|0.17
20081226|645526104|NEWH|18120|NEW HORIZONS WORLDWIDE INC|0.90
20081226|646025106|NJR|119871|NEW JERSEY RESOURCES CORP|36.49
20081226|65248E104|NWSA|557903|NEWS CORPORATION CL-A|8.33
20081226|65248E203|NWS|60860|THE NEWS CORPORATION LTD CL-B |8.91
20081226|652903105|NEXM|34474|NEXMED INC|0.11
20081226|65334H102|NXY|32750|NEXEN INC|15.75
20081226|65370G109|NCZ|10263|NICHOLAS-APPLEGATE CONV & INCM|3.94
20081226|654054105|NCDP|50000|NICODROPS INC|.
20081226|65410X104|NIHK|38581|NIGHTHAWK SYS INC|0.03
20081226|654445303|NTDOY|57644|NINTENDO CO LTD SPON ADR -NEW-|47.33
20081226|654633304|NPNYY|10399|Nippon Yusen Kabushiki Kaisha |11.26
20081226|654744408|NSANY|20066|NISSAN MOTOR CO LTD SPONS ADR |6.51
20081226|65487R303|NED|18759|NOAH EDUCATION HOLDINGS LTD AD|3.38
20081226|65488W103|NBF|28851|Nova Biosource Fuels, Inc. Com|0.11
20081226|654902204|NOK|194036|NOKIA CORP ADS (REP 1 SHARE)|15.04
20081226|655555100|NRDS|43121|NORD RESOURCES CORPORATION|0.19
20081226|655664100|JWN|16948|NORDSTROM|12.06
20081226|656512100|NSATF|21246|NORSAT INTERNATIONAL INC|0.38
20081226|656568508|NT|2477182|NORTEL NETWORKS CRP(HLDG CO) N|0.27
20081226|656912102|PAL|60094|NORTH AMERICAN PALLADIUM LTD|1.36
20081226|656914108|NATUF|922000|NORTH AMER TUNGSTEN CORP LTD|0.13
20081226|665732103|NSMSF|1458148|NORTHERN STAR MINING CORP|0.42
20081226|666416102|NXG|33825|NORTHGATE MINERALS CORP|0.74
20081226|666527106|NRSRF|10500|NORTHLANDS RESOURCES, INC.|0.47
20081226|666610100|NPNTQ|24966|NORTHPOINT COMMU GR INC|.
20081226|66977W109|NCX|65605|NOVA CHEMICALS CORP|4.65
20081226|66986W108|NOVA|64953|NOVAMED INC DEL COM STK|3.44
20081226|66986X106|NVD|92659|NOVADEL PHARMA INC|0.34
20081226|66987E206|NG|468853|NOVAGOLD RESOURCES INC(NEW)|1.44
20081226|6706EP105|JDD|12744|NUVEEN DIVERSIFIED DIV & INCM |5.90
20081226|67060N204|NTRZ|189118|NUTRACEA NEW|0.38
20081226|67061T101|NIM|18206|NUVEEN SELCT MATURTIES MUNI FD|9.13
20081226|67066V101|NAD|73682|NUVEEN DVD ADVT MUNI FD SBI|9.59
20081226|67069V108|NXXI|12840|NUTRITION 21 INC|0.15
20081226|67072T108|JFR|14758|NUVEEN FLOATING RATE INCOME FU|6.03
20081226|67072W101|JHP|44373|NUVEEN QUALITY PREFERRED INCOM|5.01
20081226|67072X109|NRIFF|18685|NUVO RESEARCH INC ORD SHS (CAN|0.07
20081226|670987106|NIF|21217|NUVEEN PREMIER INSD MUNI INCOM|10.29
20081226|675227110|OKNWS|10600|OCEANAUT INC WTS EXP 03/01/201|0.03
20081226|675729206|OCTL|54958|OCTILLION CORP NEW COM STK|0.25
20081226|67612U102|ODEFF|21501|ODYSSEY PETROLEUM CORP NEW (CA|0.02
20081226|676220106|ODP|18267|OFFICE DEPOT INC|2.86
20081226|677909103|OILXF|57695|OILEXCO INC (F)|0.57
20081226|678046103|BQI|80378|OILSANDS QUEST INC COM STK|0.67
20081226|68162Q202|OLYMF|92978|OLYMPUS PACIFIC MINERALS INC|0.04
20081226|681989109|OMRI|95778|OMRIX BIOPHARMACEUTICALS INC C|24.91
20081226|68214U102|OFSI|49995|OMNI FINANCIAL SERVICES, INC|0.05
20081226|68231G102|ONCO|206493|Oncology Med, Inc. Common Stoc|.
20081226|682421102|ONEV|16457118|ONE VOICE TECHNOLOGIES INC|.
20081226|683707103|OEGY|169250|OPEN ENERGY CORPORATION COM ST|0.06
20081226|68372J105|ONRGF|12000|OPEN RANGE ENERGY CORP|0.91
20081226|68375N103|OPK|13212|OPKO HEALTH, INC|1.61
20081226|68389X105|ORCL|95181|ORACLE CORPORATION|17.32
20081226|684023104|ORNI|55057|ORAGENICS INC|0.25
20081226|68554V108|OSUR|20342|ORASURE TECHNOLOGIES INC|3.58
20081226|68555W105|OECI|18616|ORBIT E-COMMERCE INC|.
20081226|685776205|ORXE|20574|ORE PHARMACEUTICALS INC COM ST|0.54
20081226|685923104|ORLSF|120000|ORIOLE SYSTEMS INC|.
20081226|686228107|OOIL|45668|ORIGINOIL, INC. COMMON STOCK (|0.33
20081226|686275108|OESX|208233|ORION ENERGY SYSTEMS INC COM S|5.72
20081226|686701103|ORMT|197300|ORMET CORP|0.65
20081226|687082107|OLEPF|109938|OROMIN EXPLORATION LTD-NEW (CA|0.33
20081226|68827R108|OSIR|16235|OSIRIS THERAPEUTICS INC COM ST|18.97
20081226|688278100|OSKFF|14500|Osisko Mining Corporation Comm|2.76
20081226|690370101|OSTK|10010|OVERSTOCK COM INC DEL|11.97
20081226|691453104|OXFD|21856|OXFORD FUNDING CORP COM STK (W|0.03
20081226|69207P100|OXBO|230340|Oxygen Biotherapeutics, Inc. C|0.28
20081226|69325N102|PCSV|40008|PCS EDVENTURES COM INC|0.95
20081226|69329Y104|PDLI|21000|PDL BIOPHARMA INC|6.05
20081226|69331W104|PFFBQ|544496|PFF BANCORP INC|.
20081226|693475105|PNC|41683|PNC FINL SVCS GRP,INC(THE)|43.55
20081226|69350S208|PNH|10000|PNC Cap Tr E Gtd Tr Pfd Secs|23.85
20081226|69423U107|PEIX|12500|PACIFIC ETHANOL, INC.|0.71
20081226|69480U206|PEGFF|81468|PACIFIC RUBIALES ENERGY CORP N|1.86
20081226|694915208|PMU|125817|PACIFIC RIM MINING CP (NEW)|0.20
20081226|695459107|PAET|15187|PAETEC HLDG CORP|1.36
20081226|69561N204|PAYD|56500|PAID INC NEW|0.14
20081226|696077304|PTN|22504|PALATIN TECHNOLOGIES INC|0.11
20081226|696643105|PALM|19021|PALM, INC.|3.10
20081226|69806Y106|POEFF|25700|PAN ORIENT ENERGY CORP (CDA)|2.45
20081226|69834A104|PUCCF|44200|Pancontinental Uranium Corpora|0.05
20081226|69840W108|PNRA|22289|PANERA BREAD COMPANY CL-A|49.60
20081226|69841Q100|PNGB|40000|Panglobal Brands Inc. Common S|0.06
20081226|698410107|PAPO|219568|PANGEA PETROLEUM CORP|.
20081226|699219101|PMGYF|12948|PARAMOUNT ENERGY TR (CANADA)|3.82
20081226|69924P102|PZG|20281|PARAMOUNT GOLD AND SILVER CORP|0.39
20081226|701354102|PRKR|13013|PARKERVISION INC|2.97
20081226|70211M109|PTNR|131013|PARTNERS COMMUNICATIONS CO LTD|15.23
20081226|703012302|PTCHF|162250|Patch International Inc. Commo|0.02
20081226|70336A105|PNGY|27100|PATRIOT ENERGY CORP|.
20081226|70336T104|PCX|210795|PATRIOT COAL CORPORATION COM S|5.69
20081226|703395103|PDCO|30472|PATTERSON COMPANIES INC|18.20
20081226|703481101|PTEN|11094|PATTERSON-UTI ENERGY INC|10.46
20081226|70423P106|PXTE|96000|PAXTON ENERGY INC|0.02
20081226|70438S103|PYDS|22790|PAYMENT DATA SYSTEMS INC|0.03
20081226|704586304|PAE|75000|PEACE ARCH ENTERTAINMENT GROUP|0.06
20081226|705907103|PMNHF|12000|PELE MOUNTAIN RESOURCES INC|0.07
20081226|707885109|PWE|291411|PENN WEST ENERGY TRUST|11.10
20081226|713448108|PEP|23199|PEPSICO INC|54.54
20081226|71367D109|PGOG|28550|PERF Go-Green Holdings, Inc. C|0.29
20081226|71372U104|PWRD|80279|PERFECT WORLD CO LTD SPONSORED|15.89
20081226|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081226|71376H109|PFOB|54507|Performing Brands, Inc. Common|.
20081226|714236106|PBT|75412|PERMIAN BASIN RTY TR UNIT BEN |13.20
20081226|716013107|PTQMF|20906|PETAQUILLA MINERALS LTD (CANAD|0.39
20081226|71603A208|PTEI|23696|PETEL INCORPORATED COMMON STOC|.
20081226|71644E102|PCZ|29400|PETRO-CANADA COM|20.87
20081226|71645P106|PBEGF|13300|PETROBANK ENERGY & RES LTD|15.66
20081226|71649T104|PHUN|10200|PetroHunter Energy Corporation|0.10
20081226|71654V101|PBRA|90218|PETROLEO BRAS ADS (EA REPTG 2 |18.88
20081226|71675Y100|PTSG|46686|PETROSEARCH ENERGY CORP|0.13
20081226|71676G108|PSUD|37567|PETROSUN INC COMMON STOCK|0.07
20081226|716946108|PEMNF|12000|PETROMIN RES LTD|0.05
20081226|717081103|PFE|85611|PFIZER INC|17.01
20081226|71712A206|PPH|11612|PHARMACTL HLDR TST DP REC12/40|60.04
20081226|71902E109|PNX|15572|PHOENIX COMPANIES INC.|2.45
20081226|720172105|PIED|30000|PIEDMONT MINING CO|0.04
20081226|721467108|PGPDQ|513896|PILGRIM'S PRIDE CORP COM|0.60
20081226|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20081226|722011103|PGP|10667|PIMCO GLOBAL STOCKSPLUS & INCO|12.50
20081226|722767100|PINR|250000|PINE RIDGE HOLDINGS, INC COM S|.
20081226|72301P109|PVMCF|11200|PINE VALLEY MINING CORP|0.01
20081226|723330106|PNPFF|46900|PINETREE CAPITAL LTD|0.38
20081226|723454104|PNS|179410|PINNACLE DATA SYSTEMS INC|0.42
20081226|723464301|PINN|244167|PINNACLE GAS RESOURCES INC COM|0.28
20081226|723787107|PXD|123375|PIONEER NAT RES CO|14.45
20081226|724059100|PPDA|57500|PIPELINE DATA, INC|0.06
20081226|727606105|PLNU|51000|Plastinum Polymer Technologies|0.18
20081226|72765Q205|PLG|61700|PLATINUM GROUP METALS LTD-NEW |1.25
20081226|72765Y109|PLNLF|55649|PLATMIN LIMITED COM SHS (CANAD|0.33
20081226|72811X105|PLYFF|10500|PLAYFAIR MINING LTD|0.02
20081226|730843109|PTSEF|40892|POINTS INTL LTD (CANADA)|0.34
20081226|73104R110|TKPWS|43700|POLARIS ACQUISITION CORP WT EX|0.01
20081226|731068102|PII|76227|POLARIS INDUSTRIES INC.|27.08
20081226|73174C100|PYMX|10000|PolyMedix, Inc. Common Stock|1.15
20081226|731916102|PLM|26062|POLYMET MINING CORP (F)|0.77
20081226|738754100|POWN|10800|POW! ENTERTAINMENT INC|0.06
20081226|739191104|PWAC|51484|Power Air Corporation Common S|0.20
20081226|739306108|PWRV|15550|Power of the Dream Ventures, I|0.17
20081226|73932B105|PWSV|13000|Power-Save Energy Company Comm|1.00
20081226|73933F204|PWNX|11008|POWERLINX INC NEW|.
20081226|73935X120|PNXQ|52602|POWERSHARES NXQ PORTFOLIO|16.02
20081226|73935X567|PRFZ|53763|FTSE RAFI US 1500 SM-MID PORTF|30.51
20081226|73935X583|PRF|65313|POWERSHARES EXCHANGE TRADED FD|32.68
20081226|73935X658|PXE|34057|POWERSHARES DYNAMIC ENERGY EXP|12.57
20081226|73935X708|PWV|265372|POWERSHARES DYNAMIC LRG CAP VA|13.65
20081226|73936B101|DBE|93316|POWERSHARES DB MULTI-SECTOR CO|18.39
20081226|73936B408|DBA|14607|POWERSHARES DB MULTI-SECTOR CO|24.85
20081226|73936D107|UUP|10175|POWERSHARES DB U S DLR INDEX T|24.70
20081226|73936D206|UDN|15178|POWERSHARES DB U S DLR INDEX T|26.21
20081226|73936G308|PBP|65599|PWRSHS GLB EXCH TRD FD S&P 500|17.38
20081226|739363109|PWAV|16984|POWERWAVE TECHNOLOGIES INC|0.42
20081226|739369106|PWURF|10200|POWERTECH URANIUM CORP COM SHS|0.29
20081226|740215108|PDS|142605|PRECISION DRILLING TR UNIT|7.65
20081226|74047Y105|PREMF|13257|PREMD INC COM|0.02
20081226|74060N200|PPTL|15000|PREMIUM PETROLEUM CORP NEW|.
20081226|74144T108|TROW|141553|T-ROWE PRICE GROUP INC|32.33
20081226|74160U104|PYCFF|15625|PRIMARY CORP ORDINARY SHARES (|0.30
20081226|74266T100|PRBEF|315000|PROBE RES LTD|0.11
20081226|74267T109|PRW|35769|PRO-PHARMACEUTICALS INC|0.12
20081226|74347R107|SSO|16216|PROSHARES ULTRA S&P 500|24.40
20081226|74347R206|QLD|300153|PROSHARES ULTRA QQQ|25.91
20081226|74347R305|DDM|95121|PROSHARES ULTRA DOW30|29.73
20081226|74347R354|EEV|20408|PROSHARES ULTRASHORT MSCI EMER|56.52
20081226|74347R404|MVV|28867|PROSHARES ULTRA MIDCAP400|22.45
20081226|74347R412|SJH|24910|PROSHARES ULTRASHORT RUSSELL20|73.00
20081226|74347R420|SKK|49930|PROSHARES ULTRASHORT RUSSELL 2|70.97
20081226|74347R487|UKK|59375|PROSHARES ULTRA RUSSELL 2000 G|17.27
20081226|74347R503|SH|23293|PROSHARES SHORT S&P500|75.19
20081226|74347R537|UKF|45003|PROSHARES ULTRA RUSSELL 1000 G|20.88
20081226|74347R552|SRS|47400|PROSHAES ULTRASHORT REAL ESTAT|56.65
20081226|74347R586|DUG|223182|PROSHARES ULTRASHORT OIL & GAS|28.82
20081226|74347R651|SMN|208672|PROSHARES ULTRASHORT BASIC MAT|43.88
20081226|74347R677|URE|58195|PROSHARES ULTRA REAL ESTATE|5.85
20081226|74347R693|ROM|16526|PROSHARES ULTRA TECHNOLOGY|20.34
20081226|74347R743|UYG|2101649|PROSHARES ULTRA FINANCIALS|5.36
20081226|74347R834|TWM|25991|PROSHARES ULTRASHORT RUSSELL 2|71.19
20081226|74347R875|QID|36011|PROSHARES ULTRASHORT QQQ|60.07
20081226|74347R883|SDS|15323|PROSHARES ULTRASHORT S&P500|76.83
20081226|74347W502|UCO|187381|PROSHARES TR 11 PROSHARES ULTR|10.69
20081226|74347W601|UGL|19204|PROSHARES ULTRA GOLD|29.51
20081226|743722100|PKTX|11952|PROTOKINETIX INC|0.13
20081226|74373F100|PVCT|10581|PROVECTUS PHARMACEUTICAL INC|0.94
20081226|744320102|PRU|46450|PRUDENTIAL FINANCIAL INC.|26.85
20081226|746218106|PURE|12725|PURE BIOSCIENCE|3.07
20081226|746387109|PPBV|4042689|PURPLE BEVERAGE COMPANY, INC. |0.02
20081226|746908102|PYNGF|30799|PYNG MEDICAL CORP (CANADA)|0.18
20081226|74729D106|QSGI|15008|QSGI INC COM|0.09
20081226|74730A109|QPCI|1520196|QPC LASERS INC COM STK|.
20081226|747952109|QMM|34880|QUATERRA RESOURCES INC LTD|0.49
20081226|748203106|QBRWF|37219|QUEBECOR WORLD INC SUB VTG SHS|0.03
20081226|74833W206|QPSA|11900|QUEPASA CORP|1.46
20081226|748349305|QRCP|50000|Quest Resource Corporation New|0.34
20081226|74835X400|QMLM|21631|Quest Minerals & Mining Corp. |.
20081226|74836C108|QOIL|86000|QUEST OIL CORP|.
20081226|74838C106|ZQK|26874|QUICKSILVER,INC.|1.58
20081226|749121109|Q|22724|QWEST COMMUNICATIONS INTL|3.37
20081226|749136107|RGFC|31400|R & G FINL CORP CL-B|0.09
20081226|749227104|RAS|19511|RAIT FINANCIAL TRUST COM|2.71
20081226|74955W307|RHD|10076|R.H. DONNELLEY CORP(NEW)|0.35
20081226|749941100|RFMD|27689|RF MICRO DEVICES INC|0.78
20081226|750438103|RSH|87434|RADIOSHACK CORP|11.95
20081226|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081226|750917106|RMBS|62056|RAMBUS INC (DE)|15.61
20081226|75339L107|RPDM|333170|RAPID FIRE MARKETING INC (NV) |.
20081226|754055101|RZ|16238|RASER TECHNOLOGIES INC|4.50
20081226|75618R106|RBRM|75000|ReBuilder Medical Technologies|0.02
20081226|757004106|RRPH|37146|Red Rock Pictures Holdings, In|0.02
20081226|757268107|RDFVF|3000000|REDCORP VENTURES LTD|0.03
20081226|75746K106|RHWKF|13500|REDHAWK RES INC (F)|0.03
20081226|75773Q208|RGCTF|17000|REDSTAR GOLD CORP|0.03
20081226|75845Y106|RLTR|14012|REELTIME RENTALS INC|0.01
20081226|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081226|758765101|RGEYF|23333|Regal Energy Ltd Common Shares|0.03
20081226|758943104|RGUS|12874|REGI US INC|0.22
20081226|7591EP100|RF|12332|REGIONS FINANCIAL CORP (NEW)|8.25
20081226|75961Q101|RMDX|88542|REMOTEMDX INC|0.20
20081226|75971T103|SOL|24192|RENESOLA LTD SPONSORED ADS (VG|3.45
20081226|76026T205|REP|114810|REPSOL YPF SA ADS(RP 1 CAP SH)|20.29
20081226|760911107|REFR|28456|RESEARCH FRONTIERS INC|2.03
20081226|760975102|RIMM|110198|RESEARCH IN MOTION LTD|41.02
20081226|76131P106|RGDFF|90000|Reunion Gold Corporation Ordin|0.04
20081226|761379106|RVGD|1421551|REVENGE DESIGNS INC COMMON STO|.
20081226|761396100|RWL|44055|REVENUESHARES LARGE CAP FUND E|15.43
20081226|761565100|REXX|10100|REX ENERGY CORP COM STK (DE)|2.57
20081226|76547T106|RIC|119093|RICHMONT MINES INC.|1.54
20081226|766748107|RMFRF|12500|RIMFIRE MINERALS CORP (CANADA)|0.16
20081226|76881W103|RRRO|11908|RIVERRUN RESOURCES, INC. COMMO|0.40
20081226|768906109|RVREF|17000|RIVERSTONE RESOURCES INC (F)|0.07
20081226|77434W103|RDIAF|20000|ROCKWELL DIAMONDS INC ORD SHS |0.04
20081226|780097689|RBS|13493|ROYAL BK SCOTLAND GROUP PLC AD|12.66
20081226|78069M105|RSPG|11400|ROYAL SPRING WATER INC COM SHS|.
20081226|780910105|RVT|11724|ROYCE VALUE TRUST INC.|7.89
20081226|781586102|RFXRF|13792|RUNNING FOX RESOURCE CP|0.08
20081226|782233100|RUS|14244|RUSS BERRIE & CO INC|3.78
20081226|78355W106|RSP|37947|RYDEX S & P EQUAL WEIGHT ETF|26.27
20081226|78355W726|RRY|20181|RYDEX 2X RUSSELL 2000 ETF|21.39
20081226|784185209|SGII|14846|SGI INTL|.
20081226|78427V102|SINT|184668|SI INTL INC|31.93
20081226|78440X101|SLG|33153|SL GREEN REALTY CORP|26.39
20081226|78462B102|SNSFF|15000|SNS Silver Corp Ordinary Share|0.07
20081226|78462F103|SPY|4550694|SPDR TR UNIT SER-1|86.66
20081226|78463X202|FEZ|113627|SPDR DJ EURO STOXX 50 ETF|32.75
20081226|78463X509|GMM|37927|SPDR SER TR FDS SPDR S&P EMERG|36.10
20081226|78463X772|DWX|20010|SPDR INDEX SHS FDS S&P INTL DI|33.82
20081226|78463X848|CWI|64405|SPDR SER TR SPDR MSCI ACWI EX |22.14
20081226|78463X871|GWX|65604|SPDR INDEX SHS FD SPDR S&P INT|17.67
20081226|78464A409|ELG|20273|SPDR SER TR SPDR DJ WILSHIRE L|34.91
20081226|78464A417|JNK|200388|SPDR SER TR LEHMAN HIGH YIELD |31.46
20081226|78464A490|WIP|106397|SPDR SER TR DB INTL GOVT INFLA|47.73
20081226|78464A508|ELV|27648|SPDR SER TR SPDR DJ WILSHIRE L|48.45
20081226|78464A607|RWR|15971|SPDR DJ WILSHIRE REIT ETF|38.44
20081226|78464A698|KRE|86925|SPDR KBW REGIONAL BANKING ETF |27.19
20081226|78464A714|XRT|8817516|SPDR SERIES TR SPDR S&P RETAIL|19.21
20081226|78464A730|XOP|120957|SPDR SER TR OIL & GAS EXPLORAT|27.13
20081226|78464A748|XES|15206|SPDR SER TR SPDR S&P OIL & GAS|15.59
20081226|78464A755|XME|90699|SPDR SER TR SPDR S&P METALS & |25.65
20081226|78464A763|SDY|28422|SPDR SERIES TR SPDR S&P DIVIDE|38.69
20081226|78464A847|EMM|39912|SPDR SER TR SPDR DJ WILSHIRE M|31.87
20081226|78464A854|ELR|11065|SPDR SER TR SPDR DJ WILSHIRE L|40.03
20081226|78464A888|XHB|97844|SPDR SERIES TR SPDR S&P HOMEBU|11.52
20081226|784678104|SFV|13860|SPA ETF TR MARKETGRADER 40 FUN|10.40
20081226|78470A104|DSP|23188|SP ACQUISITION HOLDINGS INC CO|9.08
20081226|784774101|STEC|10109|STEC INC COM STK|3.93
20081226|784921108|SELSF|35500|ST ELIAS MINES LTD|0.11
20081226|785271107|SBBFF|10000|Sabina Silver Corporation Ordi|0.38
20081226|78663T100|SGGDF|61448|SAGE GOLD INC (CANADA)|0.04
20081226|795757103|SFPI|567398|SALTON INC|0.74
20081226|795912104|SMXMF|17500|SAMEX MINNING CORP (F)|0.12
20081226|796043107|SSN|12656|Samson Oil & Gas Limited Spons|0.42
20081226|796193100|SNTRF|14600|San Anton Resource Corp Ordina|0.16
20081226|79780P104|SGRCF|15700|SAN GOLD CORP (CDA)|1.00
20081226|800907107|SANM|25452|SANMINA-SCI CORP|0.49
20081226|801077108|SNSR|16016|Sanswire Corporation Common St|0.05
20081226|80201E108|SFEG|40000|Santa Fe Gold Corporation Comm|0.64
20081226|80281R300|STDPRI|19757|SANTANDER FIN PFD SA UNIPERSON|22.94
20081226|803720101|SRSR|22500|Sarissa Resources Inc. Common |0.02
20081226|803866300|SSL|28786|SASOL LTD SPONSORED ADR|27.44
20081226|804098101|SAY|11314|SATYAM COMPUTER SERVICES LTD|7.63
20081226|805423308|SVVS|14722|SAVVIS INC NEW|5.85
20081226|808513105|SCHW|62055|SCHWAB CHARLES CORP|15.26
20081226|80917V105|SMNPF|27056|SCORPIO MINING CORP|0.17
20081226|811065101|SNI|11221|SCRIPPS NETWORKS INTERACTIVE I|20.90
20081226|811916105|SA|63161|SEABRIDGE GOLD INC|13.32
20081226|812224202|SRCH|59171|SEARCHLIGHT MINERALS CORP NEW |1.80
20081226|812350106|SHLD|36260|SEARS HOLDINGS|36.72
20081226|812815207|SWYV|8900000|Seaway Valley Capital Corporat|.
20081226|813107109|SECVY|29971|Seche Environnement SA Unspons|12.19
20081226|81369Y308|XLP|177619|CONSUMER STAPLES SECTOR SPDR|23.30
20081226|81369Y506|XLE|900518|ENERGY SECTOR SPDR|44.56
20081226|81369Y605|XLF|799570|FINANCIAL SECTOR SPDR|11.79
20081226|81370B107|SRWY|54300|Secure Runway Systems Corp. Co|0.02
20081226|81372M101|SFNL|157913|SECURED FINANCIAL NETWORK, INC|0.04
20081226|81603X108|SEKEY|21010|SEIKO EPSON CORP UNSPONSORED A|7.33
20081226|816922108|SEMFF|500000|SEMAFO INC|1.10
20081226|818346108|SEWC|860000|SEW CAL LOGO, INC.|.
20081226|820013100|SHRPQ|11039|SHARPER IMAGE CORP|0.04
20081226|82028K200|SJR|56712|SHAW COMMS INC CL B NON-VT PRT|17.47
20081226|824841407|SSDOY|35402|SHISEIDO CO LTD SPON ADR|20.80
20081226|82620W107|SNNGF|30000|SIENNA GOLD, INC. (CDA)|0.12
20081226|826917106|SIGA|19122|SIGA TECHNOLOGIES INC|3.12
20081226|82706C108|SIMO|40904|SILICON MOTION TECHNOLOGY CORP|2.83
20081226|827692104|SDRG|60000|SILVER DRAGON RESOURCES INC.|0.08
20081226|82771R105|SFMI|323868|Silver Falcon Mining, Inc. Cla|0.05
20081226|827906207|SLGLF|388320|SILVERADO GOLD MINES LTD|0.01
20081226|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081226|828336107|SLW|263517|SILVER WHEATON CORP|5.64
20081226|82934C102|SOBM|13857|SINOBIOMED INC COM STK (DE)|0.02
20081226|82934H101|SNOFF|30000|SINA-FOREST CORP SUB VTG(F)|7.42
20081226|82935V109|SINO|12500|SINO-GLOBAL SHIPPING AMERICA.L|2.92
20081226|82967G103|SRTTF|45000|SIRIT INC|0.07
20081226|82967N108|SIRI|1355334|SIRIUS XM RADIO INC COM STK (D|0.12
20081226|82967Y104|SIRV|3257236|SIRVA INC|.
20081226|83001P109|SIX|34040|SIX FLAGS INC|0.33
20081226|830701108|SKNN|10442|Skins Inc. Common Stock|0.04
20081226|830703104|SKVI|57500|SKINVISIBLE INC|0.03
20081226|830922100|SKYVF|50000|SKYGOLD VENTURES LTD|0.15
20081226|83171V100|SOLN|14979|SMART ONLINE, INC.|2.70
20081226|832248108|SFD|84259|SMITHFIELD FOODS,INC|12.07
20081226|832727101|SSCC|43500|SMURFIT-STONE CONTAINER CORP|0.24
20081226|83404B103|SWH|15021|SOFTWARE DEP (HOLDRS) TR 2040 |28.30
20081226|83415U108|SOLF|350182|SOLARFUN POWER HOLDINGS CO LTD|4.66
20081226|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081226|83426W101|SOLM|273302|SOLOMON TECHNOLOGIES INC|.
20081226|83437G103|SLTA|25000|Soltera Mining Corp. Common St|0.02
20081226|836151209|SORC|38098|SOURCE INTERLINK COS INC COM N|0.19
20081226|836157107|SOPO|27914|Source Petroleum Inc. Common S|0.01
20081226|84265V105|PCU|106539|SOUTHERN COPPER CORPORATION CO|14.59
20081226|845770106|SWGGF|103250|SOUTHERSTERN RES CORP|0.11
20081226|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20081226|84657R209|SRCO|105512|SPARTA COMMERCIAL SERVICES, IN|0.06
20081226|84762L105|SPC|92812|SPECTRUM BRANDS, INC.|0.09
20081226|84844T100|SPKL|11000|Spicy Pickle Franchising, Inc.|0.18
20081226|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081226|849109103|SPNG|105764|Spongetech Delivery Systems, I|0.02
20081226|852061100|S|73354|SPRINT NEXTEL CORPORATION|1.58
20081226|85207D103|SCPZF|241948|SPROTT RESOURCE CORP ORD SHS (|1.87
20081226|854616109|SWK|19309|STANLEY WORKS|32.13
20081226|85517P101|STSI|509663|STAR SCIENTIFIC INC|3.49
20081226|85525T103|SHVLF|177120|STARCORE INTL MINES LTD ORD (C|0.06
20081226|85528N103|SRFDF|20500|STARFIELD RESOURCES INC|0.10
20081226|858375108|SMRT|14800|STEIN MART INC|1.07
20081226|85857R105|STEM|27304|STEMCELLS INC|1.28
20081226|859410102|SRLM|29200|STERLING MNG CO|0.07
20081226|86074Q102|SWC|56136|STILLWATER MINING CO|4.02
20081226|860837103|STIY|38690|STINGER SYS INC|0.31
20081226|862168101|SCUEF|32308|STORM CAT ENERGY CORPORATION|.
20081226|86270G106|SAGDF|1100000|STRATAGOLD CORP (CANADA)|0.01
20081226|86272T106|BEE|12011|STRATEGIC HOTELS & RESORTS, IN|1.38
20081226|862758109|SMDZF|100000|STRATEGIC METALS LTD|0.13
20081226|862773108|SGCR|20000|STRATEGIC RESOURCES LTD. COMMO|0.01
20081226|863077103|STHJF|60150|STRATHMORE MINERALS CORP|0.17
20081226|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.02
20081226|86333A104|SOIS|143550|STRIKER OIL & GAS, INC. COMMON|0.06
20081226|863443107|SDURF|350000|STROUD RESOURCES LTD|0.02
20081226|864691100|SZEVY|70965|SUEZ ENVIRONNEMENT CO SA ADR R|8.25
20081226|865378103|SUF|103590|SULPHCO INC|1.00
20081226|86562M100|SMFJY|13416|SUMITOMO MITSUI FINL GROUP INC|4.15
20081226|86672D107|SETHF|10037|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20081226|866796105|SLF|11951|SUN LIFE FINANCIAL INC|21.52
20081226|867229106|SU|20915|SUNCOR ENERGY INC|18.17
20081226|867373102|SGIHF|30669|SUNGOLD INTL HLDGS CORP|0.09
20081226|867652109|SPWRA|41219|SUNPOWER CORPORATION CL A|34.31
20081226|86768K106|SRZ|53416|SUNRISE SENIOR LIVING, INC. CO|1.36
20081226|86770A104|SUNV|1446406|SUNOVIA ENERGY TECHNOLOGIES, I|0.23
20081226|867877102|SUWN|413513|SUNWIN INTERNATIONAL NEUTRACEU|0.34
20081226|867914103|STI|63912|SUNTRUST BANKS INC|27.81
20081226|86800C104|STP|150005|SUNTECH POWER HOLDINGS CO., LT|10.12
20081226|868168105|SUP|10400|SUPERIOR INDUSTRIES INTL INC|9.94
20081226|86866U105|SURC|49800|SURECARE INC|.
20081226|86876A107|SUFH|225550|Surfect Holdings, Inc. Common |.
20081226|869327106|SSTP|13534|Sustainable Power Corp. Common|0.02
20081226|86944A105|SGMNF|59050|SUTTER GOLD MINING INC.|0.03
20081226|87089C104|SWME|18200|SWISS MEDICA INC|.
20081226|871235107|PSYC|49748|SYKES DATATRONICS INC|.
20081226|87155H102|SYMW|24900|Sympowerco Corporation Common |.
20081226|87157L200|SYNJ|33120|SYNDICATION INC NEW COMMON STO|.
20081226|87160A100|SYT|13269|SYNGENTA AG ADS (1/5 ORD)|35.78
20081226|87162T206|SNTA|35720|SYNTA PHARMACEUTICALS INC COM |5.25
20081226|871628103|SYMX|23547|SYNTHESIS ENERGY SYSTEMS, INC.|0.61
20081226|871829107|SYY|13426|SYSCO CORP|23.08
20081226|87242U108|TGWEF|20000|TG WORLD ENERGY CORP|0.06
20081226|87260W101|TNTTY|281788|TNT N.V. SPON ADR (EA REPTG 1 |18.11
20081226|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20081226|87307P101|TVIAQ|25300|TVIA INC|0.01
20081226|87311M102|TXCO|11295|TXCO RESOURCES INC COM STK (DE|1.38
20081226|87377N101|TAGOF|14940|TAG OIL LTD|0.02
20081226|874039100|TSM|50073|TAIWAN SEMICON MFG LTD(5COMSH)|7.50
20081226|874054109|TTWO|17672|TAKE-TWO INTERACTIVE SOFTWARE |7.81
20081226|87484D103|TAM|11840|TAM S.A. SPON ADR REPSTG ONE P|8.42
20081226|87600U104|TRE|49452|TANZANIAN ROYALTY EXPLORATION,|4.00
20081226|876223108|TPOSQ|50000|TARPON INDUSTRIES INC|.
20081226|876289109|TAGS|36050|TARRANT APPAREL GROUP|0.38
20081226|876511106|TGB|666915|TASEKO MINES LTD|0.58
20081226|876564105|TCL|19848|TATA COMMUNICATIONS LTD SPONSO|21.67
20081226|87874R100|TTGT|36966|TECHTARGET INC COM STK (DE)|4.21
20081226|878742204|TCK|39525|TECK COMINCO LTD CLASS B SUB V|4.13
20081226|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20081226|87927Y102|TI|27474|TELECOM ITALIA SPA ADS (REP 10|15.83
20081226|879382208|TEF|16936|TELEFONICA S.A.ADS(RP 3 SHS)|65.76
20081226|87943U209|TLSXF|24608|TELEPANEL SYSTEMS INC (F)|.
20081226|879604106|TKO|15422|TELKONET INC|0.11
20081226|88033G100|THC|41632|TENET HEALTHCARE CORPORATION|1.15
20081226|88078Q302|TEXG|64842|Terax Energy, Inc. New Common |0.20
20081226|88103A108|TRXOF|41136|Terrane Metals Corp. Ordinary |0.11
20081226|881624209|TEVA|172637|TEVA PHARMACEUTCL INDS ADR|41.86
20081226|882508104|TXN|137454|TEXAS INSTRUMENTS|14.45
20081226|883203101|TXT|10115|TEXTRON INCORPORATED OF DEL|12.78
20081226|88338H100|THTCF|47952|THERATECHNOLOGIES INC SVC|1.46
20081226|88338J106|TRKG|25220|TRACKING CORPORATION (THE) COM|.
20081226|88360H101|TTRIF|10000|THERMO TECH TECHNOLOGIES INC|.
20081226|884903105|TRI|27439|THOMSON REUTERS CORP|27.87
20081226|885175307|THOR|76706|THORATEC CORPORATION|30.65
20081226|88553X103|TDFXQ|15600|3DFX INTERACTIVE INC|.
20081226|88575P104|TSIH|15686|3SI HOLDINGS INC|0.12
20081226|88579F102|TDCP|42493|3DICON CORPORATION|0.05
20081226|88630M104|TPI|24317|TIANYIN PHARMACEUTICAL|1.20
20081226|886405109|TIDE|74251|TIDELANDS OIL & GAS CORP|.
20081226|887317105|TWX|10768|TIME WARNER INC.|9.51
20081226|887404101|TIMNF|50000|TIMMINCO LTD|2.51
20081226|887901106|TMIRF|350000|TIOMIN RESOURCES INC|0.02
20081226|888314101|TTP|48739|TITAN PHARMACEUTICAL INC|0.03
20081226|88832T105|TUEFF|50500|TITAN URANIUM INC. (CANADA)|0.11
20081226|889478103|TOL|24812|TOLL BROTHERS INC|19.93
20081226|89108P108|TOGI|21550|TORNADO GOLD INTERNATIONAL COR|.
20081226|891092108|TTC|16779|TORO COMPANY|31.88
20081226|891777104|TWGP|30100|TOWER GROUP INC|23.91
20081226|892331307|TM|13281|TOYOTA MOTOR CRP SPONSORED ADR|61.08
20081226|892354101|TCGD|50000|TRACEGUARD TECHNOLOGIES, INC. |0.02
20081226|893237107|TIL|347200|TRANS INDIA ACQUISITION CORP C|7.68
20081226|89346D107|TAC|61772|TRANSALTA CORP CANADA (F)|18.70
20081226|893529107|TRNS|20406|TRANSCAT INC|7.80
20081226|89353D107|TRP|27182|TRANSCANADA CORPORATION(HOLDIN|27.27
20081226|89365K206|TBIO|167900|TRANGSGENOMIC INC|0.39
20081226|89376N108|TMYE|15427|TRANSMERIDIAN EXPLORATION INC |0.02
20081226|893870204|TGS|12822|TRANSPORT GAS DE SUR ADS(RP5 B|2.00
20081226|89417E109|TRV|79332|TRAVELERS COMPANIES, INC. (THE|41.66
20081226|89421Q106|TZOO|23255|TRAVELZOO INC|5.72
20081226|89472N119|TGYWS|23500|TREMISIS ENERGY ACQUISITION CO|0.04
20081226|895298107|TRSFF|17000|TRES-OR RESOURCES LTD|0.05
20081226|895735108|TIV|19459|TRI-VALLEY CORP|1.69
20081226|89582E108|TUX|44935|TRIAN ACQUISITION I CORP COM S|8.83
20081226|89600B102|TPLM|519624|TRIANGLE PETROLEUM CORP|0.16
20081226|896047305|TRBCQ|105754|TRIBUNE CO NEW EXCHANGEABLE SU|2.75
20081226|896106200|TRMA|10452|TRICO MARINE SERVICES INC NEW |3.73
20081226|89628E104|TSL|322517|TRINA SOLAR LIMITED ADS (EA RE|7.03
20081226|896522109|TRN|15010|TRINITY INDUSTRIES|14.51
20081226|897051108|TROXA|14600|TRONOX INCORPORATED CL-A COM|0.02
20081226|89708P102|TSICQ|116693|TROPICAL SPORTSWEAR INTL CORP |0.01
20081226|897839106|TUIJF|43525|TRUE ENERGY TRUST TR UT (CANAD|1.00
20081226|89834W104|TCHH|65747|Trustcash Holdings, Inc. Commo|.
20081226|898697107|TCX|24392|TUCOWS INC|0.30
20081226|899905103|TRBD|24530|TURBODYNE TECHNOLOGIES INC (F)|.
20081226|90212G109|TTY|16100|2020 CHINACAP ACQUIRCO, INC. C|7.10
20081226|902165109|TYHJF|146878|TYHEE DEVELOPMENT CORP|0.12
20081226|90262T308|UCBH|13203|UCBH HOLDINGS INC|5.35
20081226|902924208|USVO|163896|USA VIDEO INTERACTIVE CRP|0.02
20081226|90328M107|USNA|13601|USANA HEALTH SCIENCES INC|32.94
20081226|903300200|USBPRJ|43000|USB CAP XI GTD TR PFD SECS|23.36
20081226|90338S102|HTM|21000|U.S. GEOTHERMAL INC|0.43
20081226|903396109|UEYCF|36553|U.T.S. ENERGY CORP|0.62
20081226|903508109|UFFC|39082|UFOOD RESTAURANT GROUP INC|0.23
20081226|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081226|90458E107|UBB|13545|UNIBANCO-UNIAO DE BANCOS BRASI|61.06
20081226|90459D108|UCPC|79800|UNICAPITAL CORPORATION|.
20081226|904669108|UDGI|29557|UNIDIGITAL INC|.
20081226|904784709|UN|200707|UNILEVER NV(NEW) NY SHARES|24.05
20081226|90653R101|UDHI|25703|UNION DENTAL HOLDINGS INC|.
20081226|910873405|UMC|59640|UNITED MICROELECTRONICS CORP A|1.96
20081226|91201T102|UGA|61144|UNITED STATES GASOLINE FUND LP|16.97
20081226|912023116|UXGAW|10900|US GOLD CORPORATION WT EXP 02/|.
20081226|912023207|UXG|13418|U S GOLD CORP|0.89
20081226|91232N108|USO|46591|UNITED STATES OIL FUND, LP|29.02
20081226|912909108|X|102900|UNITED STATES STEEL CP|34.04
20081226|913259107|UTL|123041|UNITIL CORP|19.90
20081226|913459202|UNDT|11500|Universal Detection Technology|.
20081226|91349R208|UVSE|31694058|Universal Energy Corp. New Com|.
20081226|91379U402|UPDV|80516|Universal Property Development|.
20081226|913875100|UTRK|46222|Universal Tracking Solutions, |0.08
20081226|913915104|UTI|17503|UNIVERSAL TECHNICAL INSTITUTE |16.23
20081226|91688R108|URG|85555|Ur Energy Inc Common Shares (C|0.52
20081226|91688T104|URZ|438350|URANERZ ENERGY CORP|0.52
20081226|916896103|UEC|2116890|URANIUM ENERGY CORP|0.29
20081226|91701P105|SXRZF|21876|URANIUM ONE INC ORD SHS (CANAD|1.28
20081226|91702P104|URST|69250|URANIUM STAR CORP COM STK|0.03
20081226|91707P109|URNAF|17940|URBANA CORP (F)|1.21
20081226|918076100|UTSI|22955|UTSARCOM INC|1.58
20081226|91879Q109|MTN|20837|VAIL RESORTS INC|24.74
20081226|918881103|VCTPF|192229|VALCENT PRODUCTS INC (CANADA) |0.24
20081226|918914102|VLNC|19818|VALENCE TECHNOLOGY INC|2.41
20081226|91915P107|VLDI|456000|VALIDIAN CORPORATION|0.01
20081226|920955101|VBF|10586|VAN KAMPEN CAPITAL BD FD|16.20
20081226|921910840|MGV|75197|VANGUARD WORLD FD MEGA CAP 300|29.84
20081226|921937835|BND|28162|VANGUARD BD INDEX FD INC TOTAL|78.17
20081226|921946406|VYM|78648|VANGUARD WHITEHALL FDS (VANGUA|32.10
20081226|92202C106|VNGRF|34299|VANGOLD RESOURCES LTD|0.05
20081226|92204A504|VHT|10940|VANGUARD HEALTH CARE ETF|44.34
20081226|92204A801|VAW|32775|VANGUARD MATERIALS ETF|43.05
20081226|922042742|VT|257910|VANGUARD TOTAL WORLD STK INDEX|31.48
20081226|922042775|VEU|1186453|VANGUARD FTSE ALL- WORLD EX-US|30.81
20081226|922042866|VPL|30471|VANGUARD PACIFIC ETF|40.98
20081226|922207105|VSEA|59169|VARIAM SEMICONDUCTOR EQUIP INC|18.85
20081226|92232F202|VSGN|23585|VASOGEN INC COM|0.08
20081226|922589106|VNARF|15200|VENA RES INC (CANADA)|0.10
20081226|922908512|VOE|53634|VANGUARD MID-CAP VALUE INDEX F|31.06
20081226|922908595|VBK|25668|VANGUARD SMALL-CAP GROWTH ETF |39.90
20081226|922908611|VBR|43824|VANGUARD SMALL-CAP VALUE ETF|39.88
20081226|922908637|VV|67177|VANGUARD LARGE-CAP ETF|38.97
20081226|922908751|VB|36770|VANGUARD SMALL-CAP ETF|40.08
20081226|922908769|VTI|52744|VANGUARD TOTAL STOCK MARKET ET|42.95
20081226|923359103|VRAZ|20204|VERAZ NETWORKS, INC|0.39
20081226|92336G106|VSUNQ|157834|VERASUN ENERGY CORPORATION COM|0.07
20081226|92342L206|VRGD|14316769|Veridigm, Inc.|.
20081226|923428106|VRDE|24000|VERIDIEN CORP|.
20081226|92343V104|VZ|252731|VERIZON COMMUNICATIONS|32.85
20081226|92534X109|VBDG|10202|Vertical Branding, Inc. Common|0.15
20081226|925458101|VWDRY|45182|VESTAS WIND SYSTEMS AS AMER DE|18.57
20081226|92554T103|VIAP|226559|VIA PHARMACEUTICALS INC COM ST|0.19
20081226|92581N103|VCRT|94607|VICOR TECHNOLOGIES INC NEW COM|0.60
20081226|92765V103|VRXMF|13125|VIREXX MEDICAL CORP|.
20081226|92769L101|VMED|17403|VIRGIN MEDIA INC. COM|4.49
20081226|92826C839|V|59599|VISA INC CLASS A COM|52.89
20081226|92827K103|VTSI|15248|VIRTRA SYSTEMS, INC.|0.01
20081226|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081226|92845K101|VMSY|55215|Visual Management Systems, Inc|0.19
20081226|928497106|VTSS|68803|VITESSE SEMICONDUCTOR CORP|0.14
20081226|92850E107|VTNC|28996|VITRAN CORPORATION|5.60
20081226|928519107|VVWT|109000|VIVA WORLD TRADE INC COM STK|.
20081226|928563402|VMW|18818|VMWARE, INC. CL A COM STK|21.69
20081226|92906P106|VCP|10649|VOTORANTIM CELULOSE|7.70
20081226|92909W108|VOYT|122938|Voyant International Corporati|0.09
20081226|929212108|VUOC|83178|Vu1 Corporation Common Stock|1.00
20081226|92932C103|WQNI|24081|WQN, INC.|0.10
20081226|92932M101|WNS|12619|WNS HOLDINGS LIMITED ADS SHS (|5.86
20081226|929903102|WB|15149|WACHOVIA CORP 2ND NEW|5.50
20081226|93041P100|WGBS|18889|WAFERGEN BIO-SYSTEMS, INC. COM|1.02
20081226|931142103|WMT|415113|WAL-MART STORES INC|55.44
20081226|934550104|WMG|11355|WARNER MUSIC GROUP CORP|2.70
20081226|939322103|WAMUQ|254702|WASHINGTON MUTUAL,INC|0.03
20081226|939322830|WAMKQ|231566|WASHINGTON MUTUAL INC DEP SHS |0.10
20081226|941090102|WTAF|12400|WATAIRE INDUSTRIES INC|.
20081226|94353M107|WEESF|31457|WAVEFRONT ENERGY & ENVMT SVC I|0.43
20081226|943557108|WAVL|11243|Wavelit, Inc. Common Stock|0.03
20081226|949746101|WFC|142264|WELLS FARGO & CO(NEW)|27.48
20081226|94976Y207|WSF|29900|WELLS FARGO CAPITAL IV 7% CAPI|24.42
20081226|94979P203|JWF|26300|WELLS FARGO CAP IX TR ORIGINAT|20.55
20081226|95046R106|WWEI|50746|WELWIND ENERGY CORPORATION COM|0.06
20081226|950587105|WEN|16971|WENDY'S/ARBY'S GROUP INC CL A |4.57
20081226|95766L107|MHY|12720|WESTERN ASSET MANAGED HIGH INC|3.99
20081226|958102105|WDC|10931|WESTERN DIGITAL CORP|11.32
20081226|95827Q103|WGPWF|118274|WESTERN GEOPOWER CORP|0.14
20081226|95952L200|WSRA|20127|WESTERN SIERRA MINING CORP|0.03
20081226|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081226|960908309|WPRT|18671|WESTPORT INNOVATIONS INC NEW O|4.18
20081226|962084109|WXIFF|49578|WEX PHARMACEUTICALS INC (CANAD|0.24
20081226|974255507|WNMX|20950|Winmax Trading Group, Inc. New|0.02
20081226|974637100|WGO|25978|WINNEBAGO INDS INC|5.50
20081226|975012105|WNBD|140038|Winning Brands Corporation Com|.
20081226|97717W109|DTD|104022|WISDOMTREE TR TOTAL DIVIDEND F|34.25
20081226|97717W166|ICN|99226|WISDOMTREE DREYFUS INDIA RUPEE|23.38
20081226|97717W208|DHS|15661|WISDOMTREE TRUST HIGH-YIELDING|29.51
20081226|97717W307|DLN|126431|WISDOMTREE TR LARGECAP DIVID F|34.58
20081226|97717W315|DEM|203944|WISDOMTREE EMERG MKTS HG YLD E|31.46
20081226|97717W406|DTN|196569|WISDOMTREE TR DIVID TOP 100 FD|32.66
20081226|97717W604|DES|52133|WISDOMTREE TR SMALLCAP DIVID F|30.87
20081226|981402100|WSTM|27264|WORKSTREAM INC|0.02
20081226|98148A203|WHKA|13851529|World Hockey Association Corp.|.
20081226|98155N106|WWAT|64874|WorldWater & Solar Technologie|0.27
20081226|98156L307|WGAT|33779|WORLDGATE COMMUNICATIONS|0.32
20081226|981579105|WRSPQ|27311|WORLDSPACE, INC.|0.02
20081226|98159Q105|WWDA|15000|Worldwide Auction Solutions, I|0.05
20081226|981924103|WTAI|12000|WORLD TRANSPORT AUTHORITY INC |.
20081226|983024100|WYE|114433|WYETH|36.09
20081226|983134107|WYNN|44413|WYNN RESORTS LTD|43.97
20081226|98370R106|XCASF|15000|X CAL RESOURCES LTD (F)|0.05
20081226|98385L102|XSNX|26567|XSUNX INC|0.18
20081226|984007104|XEPRF|10000|XEMPLAR ENERGY CORP (CANADA)|0.18
20081226|984121103|XRX|319531|XEROX CORPORATION|7.63
20081226|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081226|984170100|XYTS|20550|XYTOS INC|0.11
20081226|984314104|YAVY|10477|YADKIN VALLEY FINANCIAL CORP|14.50
20081226|984332106|YHOO|12373|YAHOO INC|12.32
20081226|98462Y100|AUY|108595|YAMANA GOLD INC|6.78
20081226|98584B103|YGE|19831|YINGLI GREEN ENERGY HOLDING CO|5.14
20081226|98849Q101|YNGFF|99011|YUKON-NEVADA GOLD CORP|0.02
20081226|988801106|ZVUE|2936318|ZVUE CORPORATION COM|0.02
20081226|988858106|ZLC|181265|ZALE CORPORATION|3.07
20081226|988909107|ZCLCF|16555|ZCL COMPOSITES INC COM STK (CA|3.20
20081226|988918108|ZICA|14667|ZI CORP|0.40
20081226|98906Q101|ZANYQ|28046|ZANY BRAINY INC.|.
20081226|989139100|ZARLF|25534|ZARLINK SEMICONDUCTOR INC.|0.18
20081226|98950P108|ZHNE|324200|ZHONE TECH INC NEW|0.09
20081226|989555107|ZIMCF|65100|ZIM CORPORATION ORD SHS (CANAD|.
20081226|989701107|ZION|53970|ZIONS BANCORP|22.10
20081226|98974R205|ZIPI|382250|Zippi Networks Inc New Common |.
20081226|989766100|ZLNK|25000|ZOOLINK CORPORATION|0.02
20081226|98977H105|ZNOM|58400|ZNOMICS, INC. COMMON STOCK (NV|0.03
20081226|98982M107|ZFSVY|17481|ZURICH FINANCIAL SVCS SPN ADR |20.68
20081226|98986M103|ZYXI|10000|ZYNEX, INC. COMMON STOCK (NV) |1.65
20081229|D18190898|DB|63925|DEUTSCHE BANK AG NAMEN AKT|36.22
20081229|E90215109|TLVT|15670|TELEVENT GIT S.A. (SPAIN)|14.61
20081229|G0129K104|AYR|10399|AIRCASTLE LIMITED COM|5.01
20081229|G04074103|SIL|113722|APEX SILVER MINES LTD(ORD)|1.29
20081229|G10082108|EXXI|36810|Energy XXI (Bermuda) Limited C|0.70
20081229|G1150G111|ACN|359720|ACCENTURE LTD CL-A|31.57
20081229|G17580104|CLKTF|32430|CALCITECH LTD|0.04
20081229|G2110R106|IMOS|40301|CHIPMOS TECHNOLOGIES BERMUDA L|0.26
20081229|G31611109|XLACF|54105|XCELERA INC|0.10
20081229|G3682E127|FRO|104078|FRONTLINE LTD|29.25
20081229|G5221G109|KATFF|46000|KATANGA MINING LIMITED ORD SHS|0.29
20081229|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081229|G60642108|MF|574159|MF GLOBAL LTD|1.98
20081229|G6777T131|OSUMF|49654|ORSU METALS CORPORATION ORD SH|0.05
20081229|G67828106|SEED|10463|ORIGIN AGRITECH LIMITED|2.11
20081229|G7303A109|XING|27090|QIAO XING UNIV TELEPHONE INC|1.80
20081229|G7368R104|RAMR|22000|RAM HOLDINGS LTD COM|0.30
20081229|G7513K103|REPPRA|20880|REPSOL INTL CAP LTD 7.45%PF A |19.25
20081229|G80475109|SQZZF|120500|SERICA ENERGY PLC (UK)|0.41
20081229|G80680104|SAPXF|141483|SEVEN ARTS PICTURES, PLC COMMO|1.52
20081229|G82245104|SMOD|10603|SMART MODULAR TECHNOLOGIES INC|1.35
20081229|G8649T109|SYCRF|68574|SYNOCORA HOLDINGS LTD (BERMUDA|0.15
20081229|G9032C109|TWKGQ|148794|TRENWICK GROUP (HOLDING CO)|.
20081229|H50430232|LOGI|44969|LOGITECH INTERNATIONAL S.A .OR|14.37
20081229|H8817H100|RIG|115749|TRANSOCEAN LTD (SWITZERLAND)|44.18
20081229|M15633106|BWEBF|85101|BACKWEB TECHNOLGIES LTD|.
20081229|M20791105|CAMT|14400|CAMTEK LTD.|0.37
20081229|M22013102|CRNT|26445|CERAGON NETWORKS LTD|4.87
20081229|M37576101|EVSNF|38499|ELBIT VISION SYSTEMS LTD|0.12
20081229|M39927104|EMYCF|11400|Ellomay Capital Ltd Ordinary S|0.50
20081229|M51474118|GILT|76045|GILAT SATELLITE NETWORKS LTD N|2.34
20081229|M56595107|IGLD|12241|INTERNET GOLD-GOLDEN LINES LTD|2.55
20081229|M87482101|TFRLF|11800|TEFRON LTD ORD|0.25
20081229|M8791A109|OTIV|15000|ON TRACK INNOVATIONS LTD|1.36
20081229|N72482107|QGEN|42343|QIAGEN NV|16.97
20081229|P3311R192|CRESW|36700|CRESUD S.A.C.I.F. YA WTS ON SH|0.10
20081229|Q2770A103|CTVWF|23000|CITYVIEW CORP LTD ORD|.
20081229|Q7264T104|PALAF|674332|PALADIN ENERGY LTD ORD SHS (AU|1.50
20081229|Y2066G104|DSX|14220|DIANA SHIPPING INC.|12.18
20081229|Y2109Q101|DRYS|79974|DRYSHIPS INC.|9.69
20081229|Y2187A101|EGLE|10163|EAGLE BULK SHIPPING INC.|6.00
20081229|Y2573F102|FLEX|82979|FLEXTRONICS INTL LTD|2.25
20081229|Y6020X103|MRDAF|10600|MERIDIAN COMPANY LTD|0.18
20081229|Y8564M105|TGP|15965|TEEKAY LNG PARTNERS L.P. COM U|14.80
20081229|000973107|AMNUQ|39855|ACT MANUFACTURING INC|.
20081229|00101P102|AEBF|41676|AE Biofuels, Inc. Common Stock|0.40
20081229|001058106|AFPC|179736|A F P IMAGING CORP|0.03
20081229|00167K500|ADL|22060|AMDL INC|0.69
20081229|00178P100|AHCKF|10000|AMS HOMECARE INC|.
20081229|001986108|AETUF|27999|ARC ENERGY TRUST UTS|14.50
20081229|00208J108|ATPG|98498|ATP OIL & GAS CORPORATION|5.56
20081229|00209G202|ATSX|21113|ATSI COMMUNICATIONS INC NEW|0.10
20081229|002457109|AXMP|262764|AXM PHARMA INC|.
20081229|00247X100|AAAE|26616|AAA Energy Inc. Common Stock|0.05
20081229|002555209|ABCFF|95000|ABACUS MINING & EXPLORATION CO|0.04
20081229|002824100|ABT|22224|ABBOTT LABORATORIES|52.51
20081229|003687100|ABH|74790|ABITIBIBOWATER, INC.|0.52
20081229|003709102|ABLE|16809|ABLE ENERGY INC|0.20
20081229|00389Y205|ABVV|16899|Abviva, Inc. New Common Stock |0.07
20081229|00430L103|ABPIQ|15162|ACCENTIA BIOPHARMACUETICALS IN|0.12
20081229|004409108|AMKT|20820|ACE MARKETING & PROMOTIONS, IN|0.65
20081229|00443X102|AWIR|101000|Aces Wired Inc Common Stock|0.08
20081229|00652E100|AUAYF|37000|Adanac Molybdenum Corporation |0.01
20081229|00685R870|ADPAN|716411|Adelphia Recovery Trust CVV Se|.
20081229|00685T108|AEN|52541|ADEONA PHARMACEUTICALS INC|0.17
20081229|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20081229|007131105|ADBRF|12000|ADMIRAL BAY RESOURCES INC|0.13
20081229|00723N105|ADMH|165955|Admiralty Holding Company Comm|.
20081229|00737P104|ADST|11358|ADSTAR INC|0.02
20081229|00739T104|ADRM|99956|Aduromed Industries, Inc. Comm|0.03
20081229|007486103|AVNA|19267|ADVANCE NANTECH INC|0.10
20081229|00752K105|ACTC|89179|ADVANCED CELL TECHNOLOGY, INC.|0.03
20081229|00762L101|AAV|190768|ADVANTAGE ENERGY INCOME TR UNI|4.09
20081229|007624109|ADXS|83616|ADVAXIS, INC.|0.02
20081229|00763V108|AIDO|22706|ADVANCED ID CORPORATION|0.08
20081229|00766T100|ACM|12461|AECOM TECHNOLOGY CORP|30.13
20081229|007865108|ARO|84250|AEROPOSTALE INC|16.52
20081229|007903107|AMD|436119|ADVANCED MICRO DEVICES|2.18
20081229|007928104|ADVR|34066442|ADVANCED VIRAL RESEARCH CORP|.
20081229|008287104|AFMCF|10800|AFRICAN METALS CORP|0.14
20081229|00829A106|AGGFF|10000|AFRICAN GOLD GROUP INC|0.05
20081229|008916108|AGU|151508|AGRIUM INC.|30.37
20081229|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081229|009728106|AKRX|12958|AKORN INC|2.04
20081229|010392595|ALPPRN|12300|ALABAMA PWR 5.20% CL-A PRF|18.00
20081229|01374L109|ALMY|58729|Alchemy Creative, Inc. Common |.
20081229|013904305|ALU|50110|ALCATEL-LUCENT ADR|2.15
20081229|014482103|AXB|12120|ALEXANDER & BALDWIN INC|24.33
20081229|01449F202|ARTAU|15000|Aleritas Capital Corp. Units 7|0.01
20081229|01535P106|AXU|15200|Alexco Resource Corp Common Sh|1.04
20081229|015902109|AHBRF|20000|ALHAMBRA RES LTD|0.05
20081229|01662W106|AFSE|20121|ALL Fuels & Energy Company Com|0.02
20081229|018265108|ALRY|76036|ALLENERGY INCORPORATED|.
20081229|018805200|AZM|12410|ALLIANZ SOCIETAS EURO-SE UNDAT|18.40
20081229|01988P108|MDRX|86475|ALLSCRIPTS-MISYS HEALTHCARE SO|9.98
20081229|020520102|ALJ|11427|ALON USA ENERGY INC.|9.17
20081229|020936100|ATUSF|11614|ALTIUS MINERALS CORP|3.86
20081229|021457106|ACCY|12400|ALTERNATIVE CONSTRUCTION TECHN|0.05
20081229|021550108|ALVLF|30000|ALTO VENTURES LTD|0.02
20081229|02264P101|ADRGF|56834|AMADER GOLD CORP|0.05
20081229|023135106|AMZN|60667|AMAZON COM INC|51.78
20081229|023139108|ABK|291262|AMBAC FINANCIAL GROUP INC.|1.21
20081229|02336N209|AMBFF|15000|Ambrilia Biopharma Inc Ordinar|0.05
20081229|023850100|APP|31183|AMERICAN APPAREL INC COM|1.82
20081229|024061103|AXL|40347|AMER AXLE & MANUFACTURING HLDG|2.21
20081229|02476B106|ABFIQ|20046|AMERN BUSINESS FINL SVCS INC|.
20081229|02503X105|AGNC|16320|AMERICAN CAPITAL AGENCY CORP C|21.60
20081229|025199100|AACS|13732|AMERICAN COMMERCE SLTS INC|.
20081229|026874107|AIG|115917|AMERICAN INTL GROUP INC|1.57
20081229|028731107|AOB|20524|AMERICAN ORIENTAL BIOENGR INC |6.51
20081229|029155306|AMRA|33002|American Racing Capital, Inc. |.
20081229|029569100|ARSC|4510756|AMERICAN SECURITY RESOURCES CO|.
20081229|03062W207|ACII|4373900|AmeriChip International Inc. N|.
20081229|031652100|AMKR|26007|AMKOR TECHNOLOGY INC|1.84
20081229|032092306|AMPXQ|805909|AMPEX CORP CL-A COM STK (NEW) |.
20081229|032346108|AMLN|43593|AMYLIN PHARMACEUTICALS INC|10.67
20081229|034272104|ADEH|50600|ANDOVER ENERGY HOLDINGS, INC. |0.01
20081229|034393108|ANDR|38825|ANDREA ELECTRONICS CORP|0.05
20081229|034624403|ANGC|15764|ANGELES CORP|.
20081229|036913101|ANTGF|45000|ANTIGUA ENTERPRISES INC(F)|0.12
20081229|037023108|AHR|22107|ANTHRACITE CAP INC|2.65
20081229|037032109|AGEN|30225|ANTIGENICS INC. (DEL)|0.41
20081229|037243102|ATGYF|16500|ANTRIM ENERGY INC|0.29
20081229|03734A104|ANVH|102258|The Anviron Holding Company Co|.
20081229|03759P101|APHTQ|46050|APHTON CORP|.
20081229|03761E102|AGT|12478|APOLLO GOLD CORP|0.22
20081229|03761M203|APIA|25000|API Nanotronics Corp. New Comm|0.33
20081229|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081229|03832H100|AOPL|23615|APPONLINE.COM INC|.
20081229|03839N100|AQLNF|34581|AQUILINE RESOURCES INC (F)|1.03
20081229|03841C100|AQAS|13086|AQUA SOCIETY INC|0.15
20081229|03841G101|AQARF|16189|Aquila Resources Inc Ordinary |0.08
20081229|038496204|ARA|20743|ARACRUZ CELULOSE S.A. (NEW)|9.58
20081229|038505301|ARDM|16000|ARADIGM CORPORATION|0.24
20081229|038798104|ACDQ|19000|ARCADE ACQUISITION CORP (DE)|7.43
20081229|03939F106|ADMOF|80151|ARCHANGEL DIAMOND CORP (F)|0.08
20081229|039492103|ARHT|10000|ARCHER MED TECHNOLOGIES IN|.
20081229|03967R105|AOAG|169245|ARCTIC OIL & GAS CORP COM STK |0.05
20081229|039675103|AGUNF|199692|ARCTIC GLACRER INCOME FUND TR |0.72
20081229|040098204|ARET|10608|ARETE INDS INC - NEW|.
20081229|04012E107|AGXM|1651950|ARGENTEX MINING CORPORATION|0.14
20081229|040311201|ARGLU|20000|Argyle Security, Inc. Units 1/|0.20
20081229|04035C104|AWYI|484942|ARIEL WAY, INC|.
20081229|041232109|ARKAY|22197|ARKEMA SPONSORED ADR (FRANCE) |16.16
20081229|043136100|ARTC|10543|ARTHROCARE CORP|4.91
20081229|04518D108|AAGH|25833|Asia Global Holdings Corp. Com|0.02
20081229|046220109|ASFI|13533|ASTA FUNDING INC|2.53
20081229|04744L106|ATHX|82600|Athersys, Inc. Common Stock|0.52
20081229|04789U102|ATLDF|25000|Atlanta Gold Inc. Common Share|0.07
20081229|049513104|ATML|11809|ATMEL CORP|2.90
20081229|050055102|ATWT|5049932|ATWEC TECHNOLOGIES INC|.
20081229|05069X104|AUCI|309248|AUCTIONS INTL INC (NEVADA)|.
20081229|050912203|AZC|133436|AUGUSTA RESOURCE CORP|0.45
20081229|05155P106|AZK|31901|AURIZON MINES LTD|2.99
20081229|052528304|ANZBY|24954|AUSTRALIA & NW ZEAL ADS(RP5 SH|10.13
20081229|053015103|ADP|26097|AUTOMATIC DATA PROCESSING|38.14
20081229|05329W102|AN|22244|AUTONATION INC|8.56
20081229|053467205|AOGN|10000|Avalon Oil and Gas, Inc. New C|0.03
20081229|05356X403|AVR|11032|AVENTINE RENEWABLE ENERGY HOLD|0.53
20081229|053793105|AVSA|59013|Avisana Corp. Common Stock|0.02
20081229|054536107|AXA|38805|AXA ADS (1 ORD SHS)|21.41
20081229|054618103|AXGI|169395|AXIUM TECHNOLOGIES, INC. COM S|0.05
20081229|054937107|BBT|18988|BB&T CORPORATION|26.03
20081229|05500N103|AZDDF|51500|AZURE DYN CORP CL-A|0.03
20081229|05501A100|AZGFF|20000|Azteca Gold Corp Ordinary Shar|0.04
20081229|055188205|BACPRV|15020|BAC CAPITAL TRUST II|20.02
20081229|055189203|BACPRB|48346|Bac Cap Tr X Cap Secs 6.25%|18.64
20081229|05534B760|BCE|10802|BCE INC COM (NEW)|19.12
20081229|05545E209|BBL|11964|BHP BILLITON P/C SPONS ADR|36.51
20081229|056752108|BIDU|34195|BAIDU.COM, INC. SPON ADR RPTNG|123.89
20081229|05709R103|BAJFF|113500|BAJA MINING CORP|0.16
20081229|057101107|BKBO|334629|BAKBONE SOFTWARE INC VTG SHS|0.20
20081229|058823105|BLTA|24905|BALTIA AIR LINES INC|0.05
20081229|059460303|BBD|11087|BANCO BRADESCO ADS REP ONE PFD|9.45
20081229|059602201|ITU|67344|BANCO ITAU HLDG FINANCEIRA S.A|10.96
20081229|060505104|BAC|22901|BANK OF AMERICA CORP|13.36
20081229|060505724|BACPRJ|18702|BANK OF AMERICA CORP Depositar|17.85
20081229|064149107|BNS|23116|BANK OF NOVA SCOTIA (F)|24.81
20081229|065908600|BBX|79004|BANKATLANTIC BANCORP INC CL A |4.50
20081229|06652B103|BKUNA|14000|BANKUNITED FINL CORP CL-A|0.18
20081229|06739H776|BCSPRA|11536|BARCLAYS BK PLC SPON ADR REP C|13.14
20081229|073174104|BYSWF|25050|Bayswater Uranium Corp New Com|0.05
20081229|074327107|BFDRF|27000|BEAUFIELD RESOURCES INC ORD SH|0.05
20081229|07556Q105|BZH|15638|BEAZER HOMES USA INC|1.31
20081229|07557Q104|BBDA|245966|Bebida Beverage Co Common Stoc|.
20081229|07712Q205|BESE|93000|Beeston Enterprises Ltd. New C|0.03
20081229|077884104|BCUFF|114500|Bell Resources Corp Ordinary S|0.01
20081229|07986A100|BLUS|24862|BELLUS HEALTH INC COM SHS (CAN|0.22
20081229|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081229|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20081229|08165P108|BPMA|203644|Benda Pharmaceutical, Inc. Com|0.05
20081229|081906109|BEVFF|14000|BENNETT ENVIRONMENTAL INC (F) |0.08
20081229|088606108|BHP|12500|BHP BILLITON LIMITED ADS ( 2 O|40.40
20081229|089302103|BIG|10084|BIG LOTS INC.|14.19
20081229|089544100|BSKO|16000|BIG SKY ENERGY CORPORATION|.
20081229|09062F201|BHRT|24703|BIOHEART, INC. COM|0.98
20081229|09062H108|BIEL|258798|BIOELECTRONICS CORP|.
20081229|090636101|BNPD|371142|Bionic Products, Inc. Common S|.
20081229|09064J201|BMRX|726293|bioMETRX, Inc. New Common Stoc|0.03
20081229|09065V203|BPAX|22078|BIOSANTE PHARMACEUTICALS INC|1.36
20081229|09066L105|BTIM|11645|BIOTIME INC|1.84
20081229|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081229|09067J109|BVF|41058|BIOVAIL CORP|8.73
20081229|090699307|BMCS|138442|BIOTECH MEDICS INC. NEW COMMON|0.02
20081229|09070K101|BSRC|10500|BioSolar, Inc. Common Stock|0.18
20081229|091901108|BITTF|160157|BITTERROOT RESOURCES LTD|0.09
20081229|09247F100|BKT|21784|BLACKROCK INCOME TRUST INC|5.84
20081229|09253N104|MHD|38688|BLACKROCK MUNI HOLDINGS FUND, |9.76
20081229|09253W104|MYD|21480|BLACKROCK MUNI YIELD FUND, INC|9.56
20081229|09254F100|MQY|14088|BLACKROCK MUNI YIELD QUALITY F|10.13
20081229|09255M104|CYE|14906|BLACKROCK CORP HG YLD FD III, |3.87
20081229|09259M100|BWMS|37190|Blackwater Midstream Corp. Com|0.24
20081229|093442101|BLGA|247500|BLASTGARD INTERNATIONAL INC|0.03
20081229|09624G101|BLSH|46250|BLUESTAR HEALTH INC|.
20081229|09624H109|BXC|10535|BLUELINX HOLDINGS INC.|2.19
20081229|097924104|BBAO|773800|BOMBAY CO INC (THE)|.
20081229|099849101|BORL|104482|BORLAND SOFTWARE CORPORATION|0.97
20081229|100557107|SAM|25929|BOSTON BEER CO INC (THE) CL-A |26.76
20081229|101680106|BBRE|75000|Boundary Bay Resources, Inc. C|.
20081229|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081229|10531R107|BPTR|11000|BRANDPARTNERS GROUP INC|0.04
20081229|106902307|BWLRF|36429|BREAKWATER RES LTD-NEW-|0.08
20081229|10737B203|BBRRF|10234|BRETT RESOURCES INC|0.48
20081229|109043109|BGG|11174|BRIGGS & STRATTON CORP|16.34
20081229|109542100|BLLN|39000|Brilliant Technologies Corpora|0.01
20081229|11161T108|BWEN|23755|Broadwind Energy, Inc. Common |4.86
20081229|112585104|BAM|23197|BROOKFIELD ASSET MANAGEMENT IN|14.19
20081229|112900105|BPO|29755|BROOKFIELD PROPERTIES CORP|7.49
20081229|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|0.02
20081229|11953Q106|BYBUF|34787|BUFFALO GOLD LTD|0.01
20081229|120255104|BLRV|100000|BULLION RIVER GOLD CORP|0.02
20081229|12507E102|CEXI|12507|CDEX INC CL A|0.09
20081229|12541A108|CHDO|47784|CHDT Corporation Common Stock |0.01
20081229|125581108|CIT|21587|CIT GROUP INC NEW|3.90
20081229|125581405|CITPRZ|10479|Cit Group Inc New Corp Units|6.37
20081229|126408103|CSX|27703|CSX CORP|31.50
20081229|126664101|CVTHF|15144|CV TECHNOLOGIES INC NEW|0.22
20081229|127387108|CDNS|38537|CADENCE DESIGN SYS INC|3.26
20081229|12811R104|CLMS|20400|CALAMOS ASSET MANAGEMENT, INC.|5.81
20081229|12932K103|CALVF|222033|CALEDONIA MINING CORP|0.04
20081229|13000B108|CABE|25000|CALIBRE ENERGY INC|0.02
20081229|13321L108|CCJ|86530|CAMECO CORP|15.67
20081229|133223305|CMLT|450000|CAMELOT ENTERTAINMENT GROUP, I|.
20081229|134422609|CBLRF|515030|CAMPBELL RESOURCES INC NEW|.
20081229|135317105|CASG|33000|CANADIAN AEROSPACE GR INTL INC|.
20081229|136069101|CM|58545|CANADIAN IMPERIAL BK OF COMMER|38.74
20081229|136471109|CPHXF|1050000|Canadian Phoenix Resources Cor|0.02
20081229|136551108|CRYAF|10900|CANADIAN ROYALTIES INC|0.18
20081229|136635109|CSIQ|61425|CANADIAN SOLAR INC. COM|5.99
20081229|13664R100|CSEBF|23297|Canadian Sub-Surface Energy Co|0.41
20081229|137225108|CNR|83772|CANARGO ENERGY CORP|0.05
20081229|13739Y106|CDOUF|12700|CANDENTRE RESOURCES CORP|0.13
20081229|137801106|CFW|25600|CANO PETROLEUM INC|0.35
20081229|138054101|CPQRF|15200|CANPLATS RESOURCES CORP|1.23
20081229|139098107|CGEMY|88545|CAP GEMINI SA ADR (FR)|18.97
20081229|13960J109|CVPLF|428953|CAPELLA RESOURCES LTD (F)|.
20081229|14018Y106|CGLD|95805|CAPITAL GOLD CORP|0.43
20081229|14019A107|CGSY|67111|CAPITAL GROWTH SYSTEMS INC|0.13
20081229|14044R109|CRSVF|30000|CAPITAL RESERVE CANADA LTD CL |.
20081229|140547100|CLLDY|12586|CAPITALLAND LTD SPONS ADR|4.17
20081229|14067D102|CPST|13380|CAPSTONE TURBINE CORP|0.91
20081229|141335109|CICS|39247|Carbonics Capital Corp Common |.
20081229|14140U105|CDY|10734|CARDERO RES CORP.|1.00
20081229|141607101|CVBT|13500|CARDIOVASCULAR BIOTHERAPEUTICS|0.19
20081229|14161K101|CDTR|29288|CARDTREND INTERNATIONAL INC CO|.
20081229|141614206|CVSC|17852|Cardiovascular Sciences, Inc. |0.08
20081229|143081107|CGME|22500|Carlyle Gaming & Entertainment|.
20081229|143130102|KMX|126891|CARMAX, INC.|7.55
20081229|14521N100|CSBI|11900|CAROLL SHELBY INTL INC|0.26
20081229|146758107|CWBYF|10000|Carthew Bay Technologies Inc. |.
20081229|14754N108|CHXMF|36110|CASH MINERALS LTD|0.02
20081229|148404106|CTIIF|15000|CASTILLIAN RES CORP|0.02
20081229|14888T104|CTLUF|60106|CATALYST PAPER CORPORATION ORD|0.25
20081229|149150104|CATY|14509|CATHAY GENERAL BANCORP I|22.87
20081229|14964V106|CVIC|17326|CAVICO CORP. COMMON STOCK (DE)|0.11
20081229|150185106|FUN|23812|CEDAR FAIR DEP R L.P.|12.22
20081229|150837409|CVM|55819|CEL-SCI CORPORATION|0.29
20081229|151020104|CELG|20443|CELGENE CORPORATION|54.01
20081229|15118M108|CSAT|163736|Celsia Technologies, Inc. Comm|0.02
20081229|155432107|SMC|1155286|CENTRAL SUN MINING INC|0.22
20081229|15662P101|CMNZF|69000|CENTURY MINING CO (CA)|0.02
20081229|156732208|CERP|26117|CEREPLAST INC|0.12
20081229|156782104|CERN|35333|CERNER CORP|38.54
20081229|156834103|CDCH|272382|CERRO DORADO INC|0.01
20081229|157012105|CDIP|49251|CERTIFIED DIABETIC SVCS INC(DE|0.12
20081229|157557109|CLICF|36896|CHALICE DIAMOND CORP (CANADA) |0.04
20081229|15758N101|CHQ|19200|CHALLENGER ENERGY CORP COMMON |1.12
20081229|15849E102|CBRSF|29800|CHAMPION BEAR RES LTD|0.14
20081229|15883P203|CCRY|125741|Chancery Resources, Inc. New C|0.02
20081229|16117M107|CHTR|621400|CHARTER COMMUNICATIONS CL-A|0.11
20081229|161420104|CHYSQ|128400|CHARYS HOLDING CO INC|.
20081229|162456107|CHTT|12687|CHATTEM INCORPORATED|68.24
20081229|165159104|CSKE|15826|CHESAPEAKE CORP OF VIRGINIA|0.08
20081229|165184102|CHPGF|10753|CHESAPEAKE GOLD CORP (CANADA) |2.33
20081229|166774109|CHEV|23856|CHEVIOT FINL CORP|5.86
20081229|16937L206|CHBO|236580|China Biopharma, Inc. New Comm|0.02
20081229|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081229|16939M103|CHGY|20645|China Energy Corporation Commo|0.23
20081229|16941M109|CHL|32601|CHINA MOBILE LIMITED|48.54
20081229|16941P102|CSKI|17357|China Sky One Medical, Inc. Co|15.58
20081229|16943E105|CSOL|127100|China Solar & Clean Energy Sol|1.00
20081229|16943V206|CGYV|36382|CHINA ENERGY RECOVERY INC NEW |1.77
20081229|16944E104|CHIO|410600|CHINA INSONLINE CORP COM|1.34
20081229|16945R104|CHU|13677|CHINA UNICOM (HONG KONG) LIMIT|12.83
20081229|171871106|CBB|22803|CINCINNATI BELL INC.|1.92
20081229|172737108|CCTYQ|26807|CIRCUIT CITY STORES, INC.|0.15
20081229|17276F206|CIRC|10778271|CirTran Corporation New Common|.
20081229|17285T106|CDL|22190|CITADEL BROADCASTING CORP|0.19
20081229|17306R204|CPRZ|50078|CITIGROUP CAP 6.950% SECS (TRU|16.66
20081229|18145M208|GLAU|13146|CLARK HOLDINGS INC UTS|0.60
20081229|182873109|CGR|89243|CLAUDE RESOURCES INC (CDA)|0.29
20081229|18383Q606|ENY|46720|CLAYMORE/SWM CANADIAN ENERGY I|10.28
20081229|18383Q861|TAO|48532|CLAYMORE/ALPHASHARES CHINA REA|10.90
20081229|184499101|CLNE|24389|CLEAN ENERGY FUELS CORP COM ST|6.08
20081229|184681104|CSKH|86880|CLEAR SKIES SOLAR INC COMMON S|0.17
20081229|184901304|CCBEF|22070|CLEARLY CANADIAN BEVERAGE CORP|0.23
20081229|18538Q105|CLWRD|14477|CLEARWIRE CORP NEW CL A COM ST|4.03
20081229|185860103|CBLI|23770|CLEVELAND BIOLABS INC COM STK |2.00
20081229|186904108|CFTN|20000|CLIFTON MINING CO (F)|0.07
20081229|190135400|CCJMF|51415|COALCORP MNG INC COM NEW (CANA|0.12
20081229|190426106|CCAJ|30764|Coastal Capital Acquisition Co|.
20081229|190643106|COTE|16349|COATES INTERNATIONAL, LTD COMN|0.41
20081229|191216100|KO|171734|COCA-COLA CO|44.58
20081229|192108108|CDE|155971|COEUR D-ALENE MINES CORP|0.92
20081229|19247R103|RFI|14071|COHEN&STEERS TOT RET REALTY FD|7.10
20081229|19461P106|CLXS|667997|Collexis Holdings, Inc. Common|0.13
20081229|195305107|CGDF|33000|COLUMBIA GOLDFIELDS LTD.|0.02
20081229|19647Y203|CGFI|3697066|Colorado Goldfields Inc. New C|0.02
20081229|199106105|CGSE|24418|Columbus Geographic Systems (G|.
20081229|199751108|CGUD|10000|COM-GUARD.COM INC|.
20081229|20010A103|CRXX|190122|COMBINATORX INC|0.59
20081229|200697100|CMRZF|153030|COMMERCE RES CORP (CDA)|0.12
20081229|20084U100|CPNE|61367|CommercePlanet, Inc. Common St|0.01
20081229|20440W105|SID|20714|COMPANHIA SIDERURGICA NACIONAL|12.04
20081229|204412100|RIOPR|66017|COMPANHIA VALE RIO DOCE ADS(RP|10.26
20081229|204412209|RIO|33505|COMPANHIA VALE DO RIO DOCE ADS|11.50
20081229|20452J109|COPI|15000|COMPLIANCE SYS CORP COM STK (N|.
20081229|20461S108|CPTC|463623|COMPOSITE TECH CORP|0.25
20081229|204940100|CMZ|55503|COMPTON PETROLEUM CORP|0.75
20081229|205768203|CRK|35441|COMSTOCK RESOURCES INC|42.91
20081229|20741M103|CMHM|12335|Conmed Healthcare Management, |2.45
20081229|208254870|CNLG|21643|CONOLOG CORP COM|0.42
20081229|208287102|CQRLF|159000|Conquest Resources Ltd Ordinar|0.01
20081229|20855Q106|ABNAF|22931|CONSOLIDATED ABADDON RES INC|0.04
20081229|209232107|CFWEQ|49940|CONS FREIGHTWAYS CORP|.
20081229|21036U107|CNST|18914|CONSTAR INTL INC NEW|0.16
20081229|210795308|CAL|21875|CONTL AIRLINES INC CL-B|17.30
20081229|217204106|CPRT|30050|COPART INC|26.58
20081229|21750M109|CPRK|265740|COPPER KING MINING CORP COM ST|0.01
20081229|217557107|CRXOF|91688|COPPER RIDGE EXPLORATION INC|0.01
20081229|217721109|COPY|43679|COPYTELE INC|0.47
20081229|21839P107|CBAI|1695000|CORD BLOOD AMERICA, INC|.
20081229|21872Q202|CRGI|16250|CORGI INTERNATIONAL LIMITED AD|0.12
20081229|21924B203|CLM|10460|CORNERSTONE STRATEGIC VALUE FU|7.55
20081229|22122P101|COSI|155511|COSI INC|0.20
20081229|223574104|CVST|72000|COVISTA COMMUNICATIONS INC|0.02
20081229|225263508|CRMXF|14500|CREAM MINERALS LTD|0.02
20081229|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081229|226534105|CRUGF|51543|CREW GOLD CORP|0.07
20081229|22763R101|CXZ|154305|CROSSHAIR EXPLORATION & MINING|0.13
20081229|22787P107|CRWG|18129|CROWDGATHER, INC. COMMON STOCK|1.25
20081229|228227104|CCI|54305|CROWN CASTLE INT'L CORP|16.98
20081229|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081229|229393301|CYRV|10801|CRYSTAL RIVER CAPITAL, INC. CO|0.70
20081229|22942F101|KRY|256579|CRYSTALLEX INTERNATIONAL CP|0.11
20081229|23126R101|CRGN|13347|CURAGEN CORP|0.54
20081229|23129U101|FXA|10164|CURRENCYSHARES AUSTRALIAN DOLL|68.79
20081229|23129X105|FXC|16197|CURRENCYSHARES CANADIAN DOLLAR|81.96
20081229|23247M106|CYBL|7729152|CYBERLUX CORPORATION|.
20081229|23247S103|CKYS|50000|CyberKey Solutions, Inc. Commo|.
20081229|23247T101|CYKN|10000|CYBERKINETICS NEUROTECHNOLOGY |.
20081229|23266M102|CYPM|80000|CYPER MEDIA INC|.
20081229|232848101|CZHC|38477|Czech Republic Resource Corp. |.
20081229|23324Q202|DNAG|124098|DNAPRINT GENOMICS INC. NEW|.
20081229|23334L102|DSW|25109|DSW INC CL-A COM SHS|11.75
20081229|23338W104|LBF|14079|DWS GLOBAL HIGH INCOME FUND, I|5.54
20081229|23380A109|DSKYY|19165|Daiichi Sankyo Co Ltd Unsponso|23.11
20081229|234263101|DKSC|95493|Dakshidin Corporation Common S|.
20081229|235496403|DFCO|11662|Dalrada Financial Corporation |0.01
20081229|236277109|DANKY|54371|DANKA BUSINESS SYS PLC SPN ADR|0.06
20081229|23703P106|DARA|12857|DARA BIOSCIENCES, INC COM|0.50
20081229|237601109|DCLT|74169|Data Call Technologies, Inc. C|.
20081229|23767P109|DDUP|65085|DATA DOMAIN INC (DELAWARE)|18.45
20081229|238084107|DTMG|3996591|DATAMEG CORPORATION|0.02
20081229|24276R206|DRSV|62847|DEBT RESOLVE INC COM STK|0.02
20081229|244199105|DE|131004|DEERE & CO|38.47
20081229|244635108|DFTS|65225|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081229|244866208|DEJ|14336|DEJOUR ENTERPRISES LTD NEW|0.34
20081229|24712X106|DLPX|10500|DELPHAX TECHNOLOGIES INC|0.05
20081229|247126105|DPHIQ|115013|DELPHI CORP|0.02
20081229|24823Q107|DNDN|63946|DENDREON CORPORATION|4.61
20081229|248356107|DNN|61201|Denison Mines Corp Ordinary Sh|0.66
20081229|25150L108|DKT|11492|DEUTSCH BK CONTINGENT CAP TR V|18.00
20081229|25154H558|DAG|11752|POWERSHARES DB AGRICULTURE DOU|9.99
20081229|25154H566|AGA|13529|POWERSHS DB AGRICULTURE DOUBLE|45.00
20081229|25154K841|BDD|24066|POWERSHARES DB BASE METALS DOU|5.00
20081229|25154K882|DXO|31296|POWERSHARES DB CRUDE OIL DOUBL|2.03
20081229|251914107|DVNGF|10000|DEVIN ENERGY CORP|0.30
20081229|25271P103|DMOI|834100|DIAMOND I INC|.
20081229|25278T108|DDNFF|20040|Diamonds North Resources Ltd N|0.25
20081229|253675201|DDRX|13653|DIEDRICH COFFEE INC-NEW|0.35
20081229|25385F207|DIGG|56000|DIGITAL GAS INC|.
20081229|253868103|DLR|10498|DIGITAL REALTY TRUST|30.68
20081229|25389H100|DGIF|39880|DIGITAL INFO SEC CO (DE)|0.02
20081229|25429Q110|DIMEQ|199198|DIME BANCORP INC LITIG TRK WTS|0.02
20081229|25459W300|EDC|17390|DIREXION SHS ETF TR EMERGING M|46.61
20081229|25459W508|FAS|81887|DIREXION FINANCIAL BULL 3X SHA|21.40
20081229|25459W839|TZA|25948|DIREXION SMALL CAP BEAR 3X SHA|54.60
20081229|25459W847|TNA|158581|DIREXION SMALL CAP BULL 3X SHA|30.75
20081229|25459W862|BGU|36723|DIREXION LARGE CAP BULL 3X SHA|33.12
20081229|254668106|DSCO|45872|DISCOVERY LABORATORIES INC|1.18
20081229|254753106|DYS|132815|DISTRIBUCION SERVICO D&S ADS (|23.91
20081229|254920101|DTEMF|31705|DITEM EXPLORATION INC (F)|0.03
20081229|25600G105|DCNMQ|14947098|DnC Multimedia Corporation. Co|.
20081229|256647108|DTGP|6513842|DOLL TECHNOLOGY GROUP, INC.|.
20081229|257094102|DVKCF|20000|DOME VENTURES CORP.|0.47
20081229|257559104|UFS|37946|DOMTAR CORP COM STK (DE)|1.84
20081229|257875104|DONFF|24000|DONNER METALS LTD (CDA)|0.07
20081229|258128107|DRIFF|10000|DORATO RESOURCES INC ORDINARY |0.24
20081229|259858108|DOVP|16800|DOV PHARMACEUTICAL, INC|.
20081229|260582101|DPD|19162|DOW 30 PREMIUM & DIVIDEND INCO|13.18
20081229|26205U101|DKAM|15834|DRINKS AMERICAS HOLDINGS, LTD |0.17
20081229|265338202|DNE|56908|DUNE ENERGY INC NEW|0.20
20081229|265903104|DRRAQ|24054668|DURA AUTOMOTIVE SYSTEMS INC|.
20081229|26613P108|DIRX|72060|DUPONT DIRECT FINANCIAL HDGS|.
20081229|26636P101|DUVNF|40500|Duran Venture Inc Common Share|0.11
20081229|268005105|DYRFF|69511|DYNAMIC RESOURCES CORP|0.05
20081229|26826M108|ECRO|513824|ECC CAPITAL CORPORATION|0.06
20081229|26830P105|ECUXF|207409|ECU SILVER MINING INC|0.70
20081229|268648102|EMC|14583|EMC CORPORATION|10.31
20081229|26875S105|EMNC|15192|E-monee.com, Inc. Common Stock|0.02
20081229|268780103|EONGY|31843|E.ON AG ADS (REPTG 1/3 ORD SHS|37.88
20081229|26881Q309|EPIX|35293|EPIX PHARMACEUTICALS INC COM S|1.18
20081229|26884H207|ERUC|22949477|ER URGENT CARE HOLDINGS, INC. |.
20081229|26884J104|ERHE|59326|ERHC ENERGY INC.|0.12
20081229|26884K101|ERFW|95418|ERF WIRELESS INC|0.26
20081229|26928R104|EYII|35351|EYI INDUSTRIES INC|.
20081229|269906202|EGPLF|11969|EAGLE PLAINS RESOURCES LTD|0.08
20081229|27031F102|EBOF|248476|EARTH BIOFUELS, INC.|.
20081229|273202101|EJPRY|76098|East Japan Railway Co Unsponso|53.20
20081229|276050101|EBIG|40150|EASTBRIDGE INVESTMENT GROUP CO|0.03
20081229|27826U108|EVN|22314|EATON VANCE MUNI INC TRUST SBI|7.19
20081229|27928J100|ECUI|15000|ECUITY INC|.
20081229|27944M103|EDNE|60000|EDEN ENERGY CORP|0.07
20081229|28224N100|EFSF|208800|EFOODSAFETY.COM INC|0.04
20081229|28335E106|ELNOF|15000|EL NINO VENTURES INC|0.03
20081229|28336L109|EP|24539|EL PASO CORP|7.19
20081229|284131208|ELN|93070|ELAN CORP ADS(RP1 ORD4IRISH PN|5.74
20081229|284683109|EDEX|40000|ELDORADO EXPL INC|.
20081229|28573X105|EKII|21566|ELECTRONIC KOURSEWARE INTL INC|.
20081229|288167109|EGTS|28000|ELLEIPSIS GLOBAL TRAVEL SOLUTI|0.01
20081229|290928100|EGMCF|75000|EMGOLD MINING CORPORATION|0.02
20081229|292034105|EMPR|103000|EMPIRE PETROLEUM CORPORATION|0.02
20081229|292276102|EPRA|200000|Emporia Inc Common Stock|.
20081229|29257H101|ECGA|100000|Encompass Group Affiliates, In|.
20081229|29258Y103|EXK|35250|ENDEAVOUR SILVER CORP|1.05
20081229|29266S106|ELGX|35663|ENDOLOGIX INC|1.00
20081229|29267A203|HEV|11113|ENER1, INC. NEW COMMON STOCK (|7.75
20081229|292671104|EFRFF|16224|Energy Fuels Inc Ordinary Shar|0.14
20081229|29269P117|EIINW|20000|ENERGY INFRASTRUCTURE ACQUISIT|.
20081229|292748100|ECNG|135700|EnergyConnect Group, Inc. Comm|0.08
20081229|292762101|ENLU|25586|Enerlume Energy Management Cor|0.29
20081229|292963105|EVDVF|14551|ENERVEST DVSFD INCM TR UT|2.05
20081229|29333E106|EORIF|135200|Enhanced Oil Resources Inc. Or|0.18
20081229|293570107|ESVIF|10000|ENSIGN ENERGY SERVICES INC.|8.80
20081229|29381P102|ENT|36436|ENTERRA ENERGY TRUST TR UTS|0.51
20081229|29382L100|ETAD|16200|ENTRADE INC(HOLDING CO)|0.03
20081229|29383G100|EGI|116495|ENTREE GOLD INC (CANADA)|0.81
20081229|29413B105|ECGI|15353|ENVOY CAPITAL GROUP INC. COM|1.41
20081229|29413C202|ENVI|14826|EnviroResolutions, Inc. Common|0.50
20081229|294725106|EMDAQ|49797|EQUITY MEDIA HOLDINGS CORP COM|0.01
20081229|294752100|EQY|330848|EQUITY ONE INC|17.83
20081229|294821608|ERIC|136613|ERICSSON LM TEL CO ADR CL-B|7.45
20081229|296036304|EBKDY|10850|Erste Group Bank AG Sponsored |10.40
20081229|29666M204|EPRT|20000|ESPRE SOLUTIONS INC NEW COM|0.02
20081229|296693104|EEYUF|27886|ESSENTIAL ENERGY SVCS TR (CANA|0.62
20081229|29759M103|ETLC|30000|ETELCHARGE.COM INC|.
20081229|297602104|ETH|34261|ETHAN ALLEN INTERIORS INC|14.84
20081229|29786L102|ETRUF|17000|ETRUSCAN RESOURCES INC (F)|0.26
20081229|297903106|ETLTQ|105000|ETERNAL TECHNOLOGIES GROUP INC|0.02
20081229|29843R100|ESMNF|27974|EURASIAN MINERALS INC|0.67
20081229|298774100|EGFDF|29412|EUROPEAN GOLDFIELDS LTD|1.89
20081229|29976X106|EISFF|69742|EVEREADY INCOME FUND TRUST UNI|0.74
20081229|30033R108|ESLR|63684|EVERGREEN SOLAR INC|2.81
20081229|300410107|EVRRF|43250|EVERTON RES INC|0.04
20081229|30069C108|EXLLF|19275|EXCELLON RESOURCES INC (F)|0.13
20081229|302051123|XIDEW|14619|EXIDE TECHNOLOGIES|0.22
20081229|30208Q109|EXBX|131316|EXOBOX TECHNOLOGIES CORP.|0.10
20081229|30211M103|EXOU|91955|Exousia Advanced Materials, In|0.30
20081229|30215D109|EXSFF|41302|EXPLOR RESOURCES INC|0.16
20081229|30216E106|EXPH|18620|Expo Holding, Inc. Common Stoc|.
20081229|302251103|EXETF|20846|EXTENDICARE REAL ESTATE INVT T|4.08
20081229|30226Y209|EMOC|38726|Extreme Motorsports of Califor|0.01
20081229|302491303|FMC|10343|FMC CORP NEW|42.36
20081229|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081229|303250104|FIC|11380|FAIR ISAAC CORPORATION|14.62
20081229|306071101|FOLGF|148612|FALCON OIL & GAS LTD|0.17
20081229|30739T101|FRLLF|40500|FARALLON RESOURCES LTD|0.08
20081229|312088404|FVRL|22422|FAVRILLE, INC.|0.05
20081229|313400665|FREPRW|40000|FEDERAL HOME LN MTG CORP NON C|0.27
20081229|313400780|FREPRM|11800|FREDDIE MAC NON CUM PRF STK|0.35
20081229|313586752|FNMPRS|199390|FEDERAL NATIONAL MORTGAGE ASSO|0.95
20081229|314012105|FDTR|12105|FEDERAL TRUST CORP|0.53
20081229|314211103|FII|12307|FEDERATED INVESTORS INC CL B|16.52
20081229|31567R100|FTWR|13976|FIBERTOWER CORPORATION COM|0.16
20081229|316773100|FITB|42376|FIFTH THIRD BANCORP (OHIO)|7.77
20081229|31762W102|FNGP|98074|FINANCIAL MEDIA GROUP, INC.|0.04
20081229|317884203|FNLY|10508|FINLAY ENTERPRISES INC -NEW-|0.03
20081229|317923100|FINL|15003|FINISH LINE INC CL-A|5.69
20081229|318318102|FSVEF|20000|FIRESTONE VENTURES INC (CANADA|0.07
20081229|318672102|FBP|55933|FIRST BANCORP (HOLDING CORP)|10.62
20081229|31985Q106|FCMP|27027|First Community Financial Part|11.50
20081229|320816101|FMACQ|35300|FIRST MERCHANTS ACCEPTANCE CRP|.
20081229|336917109|FDL|30734|FIRST TR MORNINGSTAR DIVIDEND |12.69
20081229|33718M105|FDM|48712|FIRST TRUST DOW JONES SELECT M|13.85
20081229|33733C108|FAB|14761|FIRST TR MULTI CAP VALUE ALPHA|15.39
20081229|33733E104|FDV|36915|FIRST TR EXCH FD DB STRATEGIC |14.21
20081229|33734G108|FRI|12889|FIRST TR S&P REIT INDEX FD|9.06
20081229|33734H106|FVD|15397|FIRST TR VALUE LINE DIVID INDE|11.13
20081229|33734K109|FEX|36130|FIRST TR LARGE CAP CORE ALPHDE|16.42
20081229|33734X184|FXU|56596|FIRST TR EXCHANGE TRADED FD UT|12.50
20081229|337344105|QQEW|14104|FIRST TR NASDAQ 100 EQUAL WEIG|11.99
20081229|337347108|FHI|16464|FIRST TRUST STRATEGIC HIGH INC|4.91
20081229|33735J101|FTA|55606|FIRST TR LARGE CAP VALUE OPPOR|15.44
20081229|33740N105|FSDB|18518|1st United Bancorp, Inc. (FL) |4.75
20081229|33763B103|FPFX|11300|FIRSTPLUS FINANCIAL GR INC|0.03
20081229|337907109|FED|17822|FIRSTFED FINANCIAL CORP|1.56
20081229|338125107|FSSIF|41620|FISSION ENERGY CORP COM (CANAD|0.16
20081229|33841N103|FGHH|6765898|FLAGSHIP GLOBAL HEALTH INC COM|.
20081229|339099103|FLE|22488|FLEETWOOD ENTERPRISES INC|0.11
20081229|344123203|FMXL|28806|FOAMEX INTERNATIONAL NEW|0.08
20081229|34415V109|FMCN|49736|FOCUS MEDIA HOLDING LTD SPON A|8.79
20081229|345155105|FMTI|13660|FORBES MEDI-TECH INC COM|0.19
20081229|345196109|FORC|15075|Force Energy Corp.|0.51
20081229|345370860|F|1407149|FORD MOTOR CO(NEW)|2.29
20081229|34637L103|FCACF|68000|FORMATION CAPITAL CORP (F)|0.09
20081229|349551101|FFDH|15600|FORTIFIED HOLDINGS CORP. COMMO|.
20081229|34958B106|FIG|15500|FORTRESS INVESTMENT GROUP LLC |0.97
20081229|349852103|FDCFF|29998|Forum Uranium Corp Ordinary Sh|0.02
20081229|349915108|FVITF|12487|FORTUNA SILVER MINES, INC.|0.48
20081229|35471R106|FSP|81981|FRANKLIN STREET PROPERTIES COR|12.80
20081229|35637A104|FESI|11000|Freedom Environmental Services|0.02
20081229|35671D857|FCX|11046|FREEPORT-MCMORAN COPPER & GOLD|22.58
20081229|357288109|FMNTQ|29241|FREMONT GENERAL CORP|0.05
20081229|358434108|FBR|80761|FRIEDMAN, BILLINGS, RAMSEY GRO|0.14
20081229|35846A101|FEGR|20962|Friendly Energy Exploration Co|.
20081229|35903Q106|FRG|228892|FRONTEER DEVELOPMENT GROUP INC|2.06
20081229|359044609|FRTE|145050|FRONTERA RESOURCES CORP. COMMO|0.45
20081229|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081229|35952W103|FSYS|19543|FUEL SYSTEMS SOLUTIONS INC COM|35.08
20081229|35966Q100|FCLE|387658|FULL CIRCLE IMAGE INC|.
20081229|360921100|FBN|21220|FURNITURE BRANDS INT'L INC|2.33
20081229|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081229|36186C400|GKM|14999|GMAC LLC 7.25% NTS DUE 2/07/20|9.62
20081229|361970106|GBRRF|11572|GABRIEL RESOURCES LTD|1.03
20081229|36238T104|GTCB|10704|GTC BIOTHERAPEUTICS INC|0.27
20081229|362408106|GTXO|141010|GTX CORP. COMMON STOCK|0.15
20081229|362553109|GADZQ|1101801|GADZOOKS INC|.
20081229|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081229|36318B106|GAXIQ|14490|GALAXY ENERGY CORP|.
20081229|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081229|363576109|AJG|36990|GALLAGHER ARTHUR J.& CO|25.24
20081229|36380R104|GLNYF|21850|GALLEON ENERGY INC CLASS A|3.96
20081229|363902206|GARQF|15000|GALLERY RESOURCES LTD|.
20081229|364730101|GCI|21174|GANNETT CO INC|7.58
20081229|367220100|GSX|16449|GASCO ENERGY INC|0.34
20081229|367299104|GST|36035|GASTAR EXPLORATION LTD|0.32
20081229|367348109|GHSE|11921|GATEHOUSE MEDIA INC COM STK|0.04
20081229|368634101|GMML|10000|Gemco Minerals, Inc. Common St|0.03
20081229|368667200|GMZP|69983|GEMZ CORP NEW|.
20081229|368710406|DNA|11992|GENENTECH INC|82.21
20081229|368911103|GGCRF|22999|GENCO RESOURCES LTD|0.23
20081229|370021107|GGP|11218|GENERAL GROWTH PROPERTIES INC |1.29
20081229|370373102|GMO|141099|GENERAL MOLY INC COM (DE)|0.76
20081229|370442105|GM|1849624|GENERAL MOTORS CORP|3.66
20081229|371847104|GWWCF|50400|GENESIS WORLDWIDE INC CDA COM |0.21
20081229|371924101|GNOLF|56706|GENOIL INC (F)|0.18
20081229|371939109|GXEXF|36841|GEOLOGIX EXPLORATIONS INC (CAN|0.17
20081229|37229P507|GTOP|1345502|GENITOPE CORP|.
20081229|37229R206|GNPI|3281645|GENIUS PRODUCTS INC-NEW|0.01
20081229|37250C102|GXLIF|99828|GEOINFORMATICS EXPLORATION INC|0.10
20081229|373200203|GGC|17161|GEORGIA GULF CORP|1.20
20081229|373686104|GVCM|21244|Geovic Mng Corp Common Stock|0.36
20081229|375916103|GIL|26378|GILDAN ACTIVEWEAR COM SHS|10.23
20081229|37636P108|GVDNY|83058|Givaudan SA Unsponsored ADR (S|16.00
20081229|37733W105|GSK|27119|GLAXOSMITHKLINE PLC ADS|35.91
20081229|378973408|GSAT|163075|GLOBALSTAR, INC COM STK|0.25
20081229|37932B100|GEYI|144070|GLOBAL ENERGY INC.|0.05
20081229|37933G108|GHI|17186|GLOBAL HIGH INCOME FUND INC.|8.78
20081229|379336100|GLBL|21956|GLOBAL INDS LTD|3.27
20081229|37934J200|GAMT|354076|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081229|37944L104|GBAMF|10500|GLOBAL ALUMINA CORP (CDA)|0.40
20081229|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081229|37947A105|GGRN|19764|Global Green Solutions Inc. Co|0.09
20081229|37958G108|GENV|100000|GLOBETECH ENVIRONMENTAL INC|.
20081229|37958H106|GBTR|10750|GLOBETRAC INC|.
20081229|37991A100|GNH|360546|GLOBAL ENERGY HOLDINGS GROUP I|0.15
20081229|38045R107|GOL|74509|GOL LINHAS AEREAS INTELIGENTES|4.34
20081229|38059T106|GFI|14260|GOLD FIELDS LTD SPONS ADR|9.20
20081229|38068T105|GORO|14833|GOLD RESOURCE CORPORATION COM |3.47
20081229|38076R109|GBKVF|568554|GOLDBROOK VENTURES INC|0.03
20081229|380956409|GG|24262|GOLDCORP INC.|30.41
20081229|38114L106|GDPEF|58629|GOLDEN PEAKS RES LTD|0.26
20081229|38115J100|GQMNF|50865|GOLDEN QUEEN MINING LTD|0.25
20081229|38119T104|GSS|1263421|GOLDEN STAR RESOURCES LTD|0.88
20081229|38141G104|GS|34033|GOLDMAN SACHS GROUP INC|75.97
20081229|381536101|GSPG|14077|GOLDSPRING INC.|0.01
20081229|38500T101|GTE|41804|GRAN TIERRA ENERGY INC|2.70
20081229|38610P106|GPGD|171864|Grand Pacaraima Gold Corporati|0.01
20081229|388707101|GOJO|20000|GRAPHON CORPORATION|0.06
20081229|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20081229|390124105|GBG|515632|GREAT BASIN GOLD LTD|1.13
20081229|39115T106|GPRLF|57899|GREAT PANTHER RES LTD|0.19
20081229|39141Y103|GWMGF|10500|GREAT WESTERN MINERALS GROUP L|0.04
20081229|39153L106|GB|15098|GREATBATCH, INC|25.18
20081229|393122106|GMCR|12317|GREEN MOUNTAIN COFFEE ROASTER |38.33
20081229|395258106|GCC|44605|GREENHAVEN CONTINUOUS COMMODIT|21.47
20081229|395259104|GHL|10277|GREENHILL & CO INC COM STK|67.08
20081229|397888108|GW|1999769|GREY WOLF INC|3.41
20081229|397913203|GYSLF|18500|GREYSTAR RES LTD NEW|1.31
20081229|39807A100|GLGI|40790|GREYSTONE LOGISTICS INC COM|0.06
20081229|399449107|GDNNY|12397|GROUPE DANONE ADS(RP1/5 COM FF|12.07
20081229|399453109|GAPFF|12728|Groupe Aeroplan Inc Common Sha|5.88
20081229|399849108|GWDC|27814|GROWERS DIRECT COFFEE COMPANIN|0.01
20081229|399909100|GGAL|17800|GRUPO FINANCIERO GALICIA SA|2.27
20081229|40051D105|TMM|15200|GRUPO TMM S.A.B. ADS REPTG ONE|0.60
20081229|40052G107|GYPH|15698|Gryphon Gold Corp Common Stock|0.08
20081229|40108N106|GFG|437783|GUARANTY FINANCIAL GROUP INC. |2.48
20081229|40251W200|GFRE|11786|GULF RESOURCES, INC. NEW COMMO|0.29
20081229|40330W106|GU|12668|GUSHAN ENVIRONMENTAL ENERGY LT|2.07
20081229|403530108|GUYFF|12000|GUYANA GOLDFIELDS INC NEW (CAN|1.23
20081229|406089102|HFBV|539644|HALL OF FAME BEVERAGES, INC. C|.
20081229|409321106|HMPR|23883|HAMPTON ROADS BANKSHARES INC. |8.02
20081229|41013W108|HPI|11800|JOHN HANCOCK PFD INCOME FD|14.54
20081229|410252100|HDLM|14125|HANDLEMAN CO|0.19
20081229|41164A103|HTDS|25000|HARD TO TREAT DISEASES INC|.
20081229|413216300|HMY|87947|HARMONY GOLD MNG SP ADR-NEW|10.42
20081229|41587B100|HWD|26590|HARRY WINSTON DIAMOND CORPORAT|4.47
20081229|416187201|HRCT|11300|HARTCOURT COS INC|0.03
20081229|41752X101|HTE|33177|HARVEST ENERGY TR-TR UNITS (CD|8.84
20081229|420547101|HWTHF|35000|Hawthorne Gold Corp. Ordinary |0.26
20081229|420781304|HAYZ|12660|HAYES LEMMERZ INTL INC NEW|0.35
20081229|42205M106|HBOOY|12932|HBOS PLC SPONS ADR (UTD KINGDO|1.00
20081229|422217109|HRAL|19426|HEAR ATLAST HOLDINGS, INC COM |0.02
20081229|42223C106|HSPO|16230|HealthSport, Inc. Common Stock|0.53
20081229|422317107|HTV|44225|HEARST-ARGYLE TELEVISION SER-A|6.29
20081229|42235Q200|HTOG|10000|HEARTLAND OIL & GAS CORP NEW (|.
20081229|422680116|HEKWS|13750|HECKMANN CORPORATION WTS EXP 1|1.00
20081229|42279M107|HLYS|10021|HEELYS, INC. COM|2.40
20081229|42327M109|HSMZZZZ|11059|HELIOS STRATEGIC MTG INCOME FU|0.01
20081229|423452101|HP|80582|HELMERICH & PAYNE INC|20.53
20081229|425166303|HLDCY|14584|HENDERSON LAND DEV LTD SP ADR |3.85
20081229|42689P104|HPLF|18000|HEPALIFE TECHNOLOGIES INC|0.15
20081229|429509102|HMIT|50000|Hidalgo Mining International C|0.02
20081229|429808504|HVAE|84960|High Velocity Alternative Ener|0.05
20081229|430880203|HIAU|40101|HIGHLANDS ACQUISITION CORP, UN|9.00
20081229|431466101|HIL|13513|HILL INTERNATIONAL, INC|6.28
20081229|431475102|HRC|45765|HILL-ROM HOLDINGS, INC.|16.03
20081229|43236D107|HLSRF|10000|HILLSBOROUGH RESOURCES LTD F|0.14
20081229|433550100|HRSH|11998|HIRSCH INTL CORP CL-A|0.27
20081229|433578507|HIT|20385|HITACHI LTD ADR (10COM)NEW|38.20
20081229|43741P108|HSYN|31000|HOMELAND SECURITY NETWORK, INC|.
20081229|438128308|HMC|10440|HONDA MOTOR CO ADR ONE (1) COM|20.62
20081229|439104100|HH|10355|HOOPER HOLMES INC|0.21
20081229|440694305|ZINC|19000|HORSEHEAD HLDG CORP COM STK (D|4.02
20081229|441342102|HWBI|462769|HOT WEB INC COM|.
20081229|44329N200|HEOFF|2801000|H2O Innovation (2000) Inc Ordi|0.29
20081229|443628102|HBMFF|20118|HUDBAY MINERALS INC|2.45
20081229|44485X109|HBSC|103126|HUMAN BIOSYSTEMS|.
20081229|446150104|HBAN|91610|HUNTINGTON BANCSHARES INC|7.02
20081229|448451104|HBPI|18961|HUTTIG BUILDING PRODS INC|0.47
20081229|44887L109|HYHY|42078|Hydrogen|0.05
20081229|44887Q108|HYDGQ|16815|HYDROGEN CORP|0.02
20081229|44914Y207|HYPF|27200|HYPOWER FUEL INC NEW|0.02
20081229|44930M112|ICOPW|11376|ICOP DIGITAL, INC. WARRANT 07/|0.03
20081229|449520303|IFLO|12505|I-FLOW CORP|4.47
20081229|449683101|IMFI|18000|I M F INC|0.01
20081229|44973V102|IMAHF|20550|I-MINERALS INC|0.23
20081229|44977W106|PPR|66537|ING PRIME RATE TST SBI|3.23
20081229|45031U101|SFI|15216|ISTAR FINANCIAL INC|2.88
20081229|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081229|450913108|IAG|25682|IAMGOLD CORP|6.10
20081229|45104G104|IBN|14141|ICICI BANK LTD ADS(RP 2EQTY SH|17.45
20081229|451663108|IDAR|28625|IDEARC INC COM STK|0.08
20081229|45245E109|IMAX|70092|IMAX CORPORATION|4.00
20081229|45245W109|IMCL|146605|IMCLONE SYS INC|69.99
20081229|45248F103|IMGG|1110000|IMAGING3 INC|0.07
20081229|452536105|IMUC|10000|ImmunoCellular Therapeutics, L|0.17
20081229|45254G102|IESO|50000|Impact E Solutions Corp Common|.
20081229|45254P102|IMPH|25617|IMPAC MORTGAGE HLDGS INC|0.08
20081229|453078305|IPMN|257700|Imperial Petroleum, Inc. New C|.
20081229|45323M106|INCL|25009|In Control Security, Inc. Comm|.
20081229|45324A200|IPRFF|767404|INCA PACIFIC RESOURCES INC (CA|0.12
20081229|454072109|IDEV|13400|INDEVUS PHARMACEUTICALS INC|2.84
20081229|454084104|IXOG|10000|Index Oil & Gas, Inc. Common S|0.12
20081229|455688101|IDGG|36610|Indigo-Energy, Inc. Common Sto|0.09
20081229|456261304|IDSM|122623|INDUSTRIAL MINERALS INC NEW|.
20081229|456607100|IDMCQ|94715|INDYMAC BANCORP,INC.|0.04
20081229|456637107|IFRX|1425800|INFERX CORPORATION COM|0.01
20081229|45675Y104|III|36743|INFORMATION SERVICES GROUP INC|3.35
20081229|45677U100|IFMX|20918|INFORMEDIX HLDGS INC|0.07
20081229|456781103|IFSG|270855|INFOSMART GROUP, INC COM STK|0.04
20081229|457660108|ISV|249921|INSITE VISION,INC.|0.22
20081229|45768S105|IOSP|12850|INNOSPEC, INC.|5.33
20081229|45771Q104|IXSBF|13000|INNEXUS BIOTECHNOLOGY INC|0.05
20081229|45772J109|IRMGF|13676|INSPIRATION MINING CORP|0.44
20081229|45773F304|INSE|13732|INNOSUISSE CORPORATION COMMON |0.74
20081229|45773P104|IRBL|27672|INROB TECH, LTD|.
20081229|45810H107|ISYS|37996|INTEGRAL SYSTEMS INC (MD)|10.20
20081229|45814P105|IBNK|27026|INTEGRA BANK CORP|1.43
20081229|45818D108|INTP|6666667|INTEGRATED PHARMACEUTICALS INC|.
20081229|458189107|ICMTF|15895|INTER-CITIC MINERALS INC|0.30
20081229|45821D202|IGTP|1228844|Intelligent Sports Inc New Com|.
20081229|45839W408|IHGP|42071|INTERACT HLDGS GROUP INC COM S|0.01
20081229|458396124|IAQGW|21908|InterAmerican Acquisition Grou|0.16
20081229|45841N107|IBKR|18493|INTERACTIVE BROKERS GROUP, IN |15.84
20081229|458483104|ICLK|75000|interCLICK, Inc. Common Stock |0.75
20081229|458742103|ILNTQ|113089|INTERLIANT INC|.
20081229|45951A101|IFLI|115400|International Fight League, In|.
20081229|45953X208|IFUE|20000|INTERNATIONAL FUEL TECH|0.19
20081229|45956C102|IGRU|10000|INTERNATIONAL GOLD RESOURCES I|0.14
20081229|45972T105|IRKLF|10000|INTERNATIONAL KRL RESOURCES CO|.
20081229|459959102|IPBXF|21000|INTERNATIONAL PBX VENTURES (F)|0.02
20081229|459970109|IMLMF|20000|International Millennium Mng C|0.05
20081229|460146103|IP|119966|INTERNATIONAL PAPER CO|11.49
20081229|46018A100|IPWG|2707000|INTERNATIONAL POWER GROUP LTD |.
20081229|460378102|ISCO|34170|International Stem Cell Corpor|0.16
20081229|460588106|IPAH|18365|INTERPHARM HOLDINGS,INC.|0.03
20081229|46062P102|IARY|11089|InternetArray Inc (DE) Common |.
20081229|460690100|IPG|18983|INTERPUBLIC GROUP COS INC|3.69
20081229|46072H108|IBCIQ|546340|INTERSTATE BAKERIES CORP|0.06
20081229|460919103|ITP|75093|INTERTAPE POLYMER GROUP INC|0.84
20081229|460951106|IOC|30030|INTEROIL CORP (F)|10.51
20081229|46119F107|INGNQ|128343|INTROGEN THERAPEUTICS INC|0.02
20081229|46121Y102|IPI|49223|INTREPID POTASH, INC|18.07
20081229|461730103|IRET|13483|INVESTORS REAL ESTATE TR SBI|10.36
20081229|46428Q109|SLV|50465|ISHARES SILVER TRUST|10.64
20081229|46428R107|GSG|52694|ISHARES S&P GSCI CMDITY-INDEXE|25.91
20081229|464286400|EWZ|774429|ISHARES MSCI BRAZIL|33.05
20081229|464286509|EWC|131603|ISHARES MSCI CANADA INDEX FD|16.19
20081229|464286582|SCJ|11380|ISHARES MSCI JAPAN SMALL CAP I|38.46
20081229|464286657|BKF|34901|ISHARES INC MCSI BRIC INDEX FD|24.34
20081229|464286665|EPP|16641|ISHARES PACIFIC EX-JAPAN INDEX|24.78
20081229|464286731|EWT|296366|ISHARES MSCI TAIWAN INDEX FUND|7.18
20081229|464286772|EWY|185045|ISHS MSCI SOUTH KOREA IDX FD|27.62
20081229|464286848|EWJ|288485|ISHARES MSCI JAPAN INDEX FUND |9.18
20081229|464287150|ISI|150520|ISHARES S&P 1500 INDEX FD|39.00
20081229|464287192|IYT|11578|ISHARES DOW JONES TRANSP AVG I|60.37
20081229|464287200|IVV|20912|ISHARES S&P 500 INDEX FUND|87.40
20081229|464287226|AGG|67980|ISHARES BARCLAYS U.S. AGGR BON|103.67
20081229|464287234|EEM|22848|ISHARES MSCI EMERGING MARKETS |24.05
20081229|464287432|TLT|10185|ISHARES BARCLAYS 20+ YEAR TREA|121.30
20081229|464287465|EFA|28987|ISHARES TR MSCI EAFE INDEX FD |42.89
20081229|464287507|IJH|16897|ISHARES S&P MIDCAP400 INDEX|51.25
20081229|464287556|IBB|4640743|ISHARES NASDAQ BIOTECH INDX FD|69.68
20081229|464287580|IYC|12005|ISHARS DJ US COSUMER SERVICES |40.73
20081229|464287671|IWZ|65249|ISHARES RUSSELL 3000 GWT IDX F|29.03
20081229|464287721|IYW|118361|ISHARES DJ US TECH SECT IDX FD|34.43
20081229|464287804|IJR|21577|ISHARES S&P SM CAP 600 INDEX|42.31
20081229|464287838|IYM|21011|ISHARS DJ US BASICMAT SECT IDX|35.79
20081229|464287879|IJS|66066|ISHARES S&P SMALLCAP 600 VALUE|46.32
20081229|464288182|AAXJ|11062|ISHARES MSCI ALL COUNTRY ASIA |32.69
20081229|464288240|ACWX|30426|ISHARES MSCI ACWI EX US INDEX |29.47
20081229|464288257|ACWI|106360|ISHARES MSCI ACWI INDEX FUND|31.15
20081229|464288273|SCZ|100231|ISHARES TR MSCI EAFE SMALL CAP|24.79
20081229|464288281|EMB|27308|ISHARES JPMORGAN USD EMERGING |90.51
20081229|464288513|HYG|10766|ISHARES TR IBOXX $ HIGH YIELD |75.29
20081229|464288539|REM|72009|ISHARES TR FTSE NAREIT MTG REI|14.29
20081229|464288638|CIU|91879|ISHARES BARCLAYS INTERMEDIATE |98.30
20081229|464288646|CSJ|92893|ISHARES BARCLAYS 1-3 YR CD BD |100.85
20081229|464288687|PFF|145267|ISHARES S&P U.S. PREFERRED STK|28.12
20081229|464288810|IHI|19445|ISHARES TR DOW JONES US MEDICA|37.03
20081229|464288836|IHE|46114|ISHARES TR DOW JONES US PHARMA|43.46
20081229|464288844|IEZ|168370|ISHARES TR DOW JONES US OIL EQ|24.75
20081229|464288885|EFG|250480|MSCI EAFE GROWTH INDEX FUND|43.63
20081229|464289867|AOR|12247|ISHARES S&P GROWTH ALLOCATION |24.44
20081229|464289875|AOM|16105|ISHARES S&P MODERATE ALLOCATIO|25.07
20081229|46488N103|ILE|34102|ISOLAGEN INC|0.23
20081229|46564Q103|ITMUQ|193152|ITEMUS INC|.
20081229|46579N103|IVN|30494|IVANHOE MINES LTD|2.53
20081229|46582W108|IVWFF|50000|IVERNIA INC|0.05
20081229|46589F108|IVVI|11825|IVIVI TECHNOLOGIES INC COM|0.38
20081229|465927101|JNRRF|61537|JNR RESOURCES INC (F)|0.16
20081229|46612H402|JCG|15595|J. CREW GROUP, INC.|11.64
20081229|46614H301|JRT|80049|JER INVESTORS TRUST INC.|1.19
20081229|46623D200|JPMPRJ|20301|JP MORGAN CHASE CAPITAL X PFD |22.94
20081229|46626V207|JPMPRK|11400|JP MORGAN CHASE CAP XI SER K|18.87
20081229|466367109|JACK|17735|JACK IN THE BOX INC.|21.36
20081229|470080409|JAGH|69713|JAG MEDIA HLDGS INC|0.34
20081229|47023A101|JMBA|30000|JAMBA, INC. COM STK|0.51
20081229|47188U108|JTKG|51044|JATI Technologies Inc|.
20081229|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.22
20081229|471894105|JAV|20821|JAVELIN PHARMACEUTICALS, INC. |1.27
20081229|47214A100|JCDS|24709|JC DATA SOLUTIONS INC|.
20081229|472310101|JDO|39989|JED OIL INC|0.02
20081229|472319102|JEF|12072|JEFFERIES GROUP INC(NEW)|13.12
20081229|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081229|47758X102|JINFF|231330|JINSHAN GOLD MINES INC|0.44
20081229|478160104|JNJ|56538|JOHNSON AND JOHNSON|58.56
20081229|481138105|JRCO|92327|JOURNAL REGISTER CO|.
20081229|48139P107|JMPVF|36634|JUMPTV INC COM STK|0.33
20081229|481905883|JNIP|1519999|JUNIPER GROUP, INC. NEW COMMON|.
20081229|482072105|JECFF|16000|Jura Energy Corporation Ordina|0.07
20081229|48242W106|KBR|12265|KBR INC COM|14.98
20081229|482423100|KBW|97890|KBW, INC. COM|22.56
20081229|482470101|KITD|138982|KIT digital, Inc. Common Stock|0.14
20081229|48562P111|KPPCW|47394|KapStone Paper and Packaging C|0.07
20081229|486606106|KYN|11004|KAYNE ANDERSON MLP INVESTMENT |14.75
20081229|491665105|KYUS|10050|KENTUCKY USA ENERGY, INC. COMM|0.70
20081229|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081229|49435N101|KBX|24700|KIMBER RESOURCES INC (CANADA) |0.60
20081229|494550106|KMP|16951|KINDER MORGAN ENER PNTRS L.P. |45.44
20081229|49460W208|KCI|13011|KINETIC CONCEPTS INC|18.19
20081229|496902404|KGC|326873|KINROSS GOLD CORP NEW|17.90
20081229|49740P106|KGILF|16990|KIRKLAND LAKE GOLD INC|3.17
20081229|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081229|49834X106|KWBT|12985|KIWA BIO TECH PRODS GROUP CORP|.
20081229|498903103|KDKGF|14460|KLONDIKE GOLD CORP|0.02
20081229|499039105|KNPRF|99000|KNIGHT RESOURCES LTD|0.03
20081229|500255104|KSS|11395|KOHLS CORP|33.36
20081229|50075N104|KFT|40131|KRAFT FOODS INC CL-A|26.64
20081229|501014104|KKD|98968|KRISPY KREME DOUGHNUTS INC|1.73
20081229|501044101|KR|189371|KROGER CO|25.30
20081229|501173207|KUB|10375|KUBOTA CORPORATION (ONE ADS RE|32.30
20081229|50172A104|LAMP|25000|LAM PHARMACEUTICAL CORP|.
20081229|501723100|LFL|20372|LAN AIRLINES S.A. ADS (EA REPT|8.52
20081229|50183L107|LDK|33021|LDK SOLAR CO LTD.|12.52
20081229|50186V102|LPL|25037|LG DISPLAY CO LTD ADS REPSTG C|8.37
20081229|501921100|LTVCQ|173849|LTV CORP|.
20081229|502175102|LTC|38432|LTC PROPERTIES INC|19.11
20081229|503548109|LACHF|14000|LA MANCHA RES INC|0.15
20081229|505336107|LZB|10855|LA-Z-BOY INCORPORATED|2.44
20081229|511656100|LKFN|14047|LAKELAND FINANCIAL CORPORATION|22.71
20081229|514936103|LFGRQ|183149|LANDAMERICA FIN'L GROUP INC|0.09
20081229|515097103|LDSR|18850000|LANDSTAR INC|.
20081229|521865105|LEA|12839|LEAR CORP|1.37
20081229|523768109|LEE|55129|LEE ENTERPRISES INC|0.39
20081229|52464H201|LGAL|54992|LEGAL ACCESS TECHNOLOGIES, INC|.
20081229|524660107|LEG|15780|LEGGETT&PLATT INC|14.47
20081229|524908100|LEHMQ|859862|LEHMAN BROTHERS HOLDINGS|0.03
20081229|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20081229|52520W317|LEHJQ|11640|LEHMAN BROS HLDGS INC DEP SH R|.
20081229|52729N100|LVLT|71378|LEVEL 3 COMMUNICATIONS INC|0.68
20081229|52886N109|LXRA|500000|LEXARIA CORP COM STK|0.04
20081229|53015Y107|LIA|25600|LIBERTY ACQUISITION HOLDINGS C|8.15
20081229|530555101|LBTYA|24196|LIBERTY GLOBAL INC CLASS A|15.27
20081229|53071M500|LMDIA|134636|LIBERTY MEDIA CORP SERS A LIBE|16.57
20081229|53217R207|LTM|17613|LIFE TIME FITNESS INC|12.14
20081229|53220K207|LGND|107308|LIGAND PHARM INC CL B|2.65
20081229|53223P104|LSTM|14985|LIFESTEM INTERNATIONAL, INC. C|.
20081229|532274107|LECFF|90068|LIGNOL ENERGY CORPORATION ORD |0.06
20081229|536808405|LTHU|10000|LITHIUM TECHNOLOGY CORP NEW|0.06
20081229|538146101|LPSN|14946|LIVEPERSON INC|1.75
20081229|53837P102|LVWR|23008|LIVEWIRE MOBILE INC COM (DEL) |0.09
20081229|539439109|LYG|13875|LLOYDS TSB GROUP PLC ADR|7.36
20081229|539573105|LBAS|34795|Location Based Technologies, I|0.95
20081229|543137103|LPTI|181916|LONGPORT INC|0.01
20081229|548910108|LPTN|23806|Lpath, Inc. Common Stock|1.10
20081229|550372106|LMC|16301|LUNDIN MINING CORPORATION|0.84
20081229|55269P302|MDZ|34606|MDS INC|5.37
20081229|552705105|MDII|38406|MDI INC|0.17
20081229|55273C107|MIN|74134|MFS INTERMEDIATE INC TR SBI|6.20
20081229|552953101|MGM|13340|MGM MIRAGE|13.00
20081229|554382101|MAC|244001|MACERICH COMPANY (THE)|20.27
20081229|554455402|MNCN|42094|MACH ONE CORPORATION - NEW|0.11
20081229|556162105|MCZ|14170|MAD CATZ INTERACTIVE INC|0.29
20081229|55917T102|MAAFF|15600|MAGINDUSTRIES CORP|0.17
20081229|559775101|MPG|19977|MAGUIRE PROPERTIES INC.|1.59
20081229|559777107|MHLOF|65010|Mahalo Energy Ltd Common Share|0.02
20081229|560613101|MNLU|12221|Mainland Resources Inc. Common|3.25
20081229|56176Q102|MNAP|51239|Manas Petroleum Corporation Co|0.24
20081229|563118207|MHAN|178570|MANHATTAN PHARM INC|0.01
20081229|563122100|MHTX|142161|MANHATTAN SCIENTIFICS INC|0.05
20081229|56428D107|MFMNF|20306|MANSFIELD MINERALS INC (F)|0.18
20081229|57060U100|GDX|17187|MARKET VECTORS TR GOLD MINERS |32.25
20081229|57060U845|ITM|11400|MARKET VECTORS INTERMEDIATE MU|19.78
20081229|57060U886|MLN|100000|MARKET VECTORS LONG MUNI INDEX|15.42
20081229|571903202|MAR|65793|MARRIOTT INT'L INC(NEW) CL A|18.34
20081229|572322303|MSHL|99968|MARSHALL EDWARDS INC|0.52
20081229|573284106|MLM|16784|MARTIN MARIETTA MATERIALS INC |99.23
20081229|573908100|MRUMF|47000|MARUM RESOURCES INC (F)|0.06
20081229|57666R105|MTCH|18911|Matech Corp. Class A Common St|3.20
20081229|579489105|MNI|10174|MCCLATCHY CO (HOLD COMPANY)- A|0.81
20081229|582411104|MMR|19258|MCMORAN EXPLORATION CO|9.66
20081229|582829107|MDWK|10100|MDWERKS INC|0.18
20081229|584045108|MDAS|72407|MEDASSETS INC COM STK (DE)|13.78
20081229|584404107|MEG|10678|MEDIA GENERAL INC CL A|1.64
20081229|58446C103|MEDT|14002|MediaTechnics Corporation Comm|.
20081229|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081229|58463F104|MSNW|14900|MEDICAL STAFFING NEWTWORK HLDG|0.16
20081229|58501R102|MMIRF|99950|MEDMIRA INC|0.04
20081229|58501X109|MNRUF|20567|MEDITERRANEAN RESOURCES ORD SH|0.05
20081229|585055106|MDT|48906|MEDTRONIC INC|30.78
20081229|58506A203|MEDP|2009924|Medspas of America, Inc. New C|.
20081229|58515W105|MGLVF|53800|Mega Silver Inc Common shares |0.13
20081229|58516W104|MGAFF|116294|MEGA URANIUM LTD (CANADA)|0.36
20081229|585168107|MGWSF|1050000|Megawest Energy Corp. Common S|0.03
20081229|585464100|MPEL|13332|MELCO CROWN ENTERTAINMENT LTD |3.07
20081229|585901101|MDSC|292431|MEDISCIENCE TECHNOLOGY CORP|0.09
20081229|587188103|MNT|23928|MENTOR CORP (MINN)|30.88
20081229|587582107|MLKKF|136048|MERCATOR MINERALS LTD|0.30
20081229|590418109|MERR|23064|MERRIMAN CURHAN FORD GROUP, IN|0.62
20081229|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081229|590650107|MOSH|225046|MESA OFFSHORE TR UTS OF BEN IN|0.34
20081229|591176102|MEA|16360|METALICO INC|1.61
20081229|593054109|MXOM|16000|MEXORO MINERALS LTD|0.17
20081229|594928103|MICAQ|14464|MICROAGE INC|.
20081229|59502G103|MCTC|25000|MICROCHANNEL TECHNOLOGIES CORP|0.03
20081229|59509C105|MITI|92906|MICROMET INC COM STK|4.05
20081229|59509P106|MMTIF|10219|MICROMEM TECHNOLOGIES INC|0.70
20081229|59510E207|MENV|260000|Micron Enviro Systems, Inc. Ne|.
20081229|595112103|MU|23444|MICRON TECHNOLOGY INC|2.59
20081229|595919101|MGCFF|25000|MIDASCO CAPITAL CORP|.
20081229|59751U100|MIDLF|29500|Midland Expl Inc Common shares|0.42
20081229|60036E101|MLHP|1084000|MILLENIA HOPE INC|.
20081229|602900102|MFN|31445|MINEFINDERS LTD (F)|5.16
20081229|602910101|MNEAF|35543|MINERA ANDES INC|0.36
20081229|603432105|MGN|13900|MINES MGMT INC|1.61
20081229|604673103|MRDDF|20291|MIRANDA GOLD CORPORATION|0.20
20081229|60705R102|MBIC|43182|Mobicom Corporation Common Sto|0.06
20081229|60742E205|MOBL|47969999|MOBILEPRO CORP-NEW|.
20081229|607500105|MDVX|14716|MODAVOX, INC.|1.88
20081229|607826104|MODG|73000|MODIGENE INC COM STK|0.60
20081229|60786L107|MLNK|10790|MODUSLINK GLOBAL SOLUTIONS, IN|2.90
20081229|60852M104|MIPI|10000|MOLECULAR INSIGHT PHARMACEUTIC|4.69
20081229|60871R209|TAP|11519|MOLSON COORS BREWING CO|47.04
20081229|60886R103|MNC|16351|MONACO COACH CORP|0.73
20081229|609180104|MSTF|250004|Monarch Staffing, Inc. Common |.
20081229|609286109|MPUCF|10000|MONETA POROUPINE MINES INC(F) |0.03
20081229|61166W101|MON|12187|MONSANTO COMPANY|67.72
20081229|611742107|MWW|26323|MONSTER WORLDWIDE INC|11.42
20081229|61238L109|MLORF|48000|MONTELLO RESOURCES LTD|0.01
20081229|61744G107|MSF|13310|MRG STLY EMERG MKT FD|8.05
20081229|617460209|MWR|14132|MORGAN STANLEY CAPITAL TRUST I|15.53
20081229|617480272|URR|14584|MORGAN STANLEY MARKET VECTORS |33.15
20081229|61981U108|MTOGF|40000|MOTO GOLDMINES LTD ORD SHS (CA|1.28
20081229|620076109|MOT|30047|MOTOROLA INC|4.05
20081229|62472C102|XDSL|152436|MPHASE TECHNOLOGIES INC|0.02
20081229|62544S200|MCET|50127|MULTICELL TECHNOLOGIES, INC. N|.
20081229|626135107|MUNMF|19763|Mundoro Capital Inc Ordinary S|0.19
20081229|628351108|MLRMF|37606|MUTUAL RISK MANAGEMENT LTD|0.01
20081229|628636102|MYST|32500|MYSTARU.COM, INC. COMMON STOCK|0.04
20081229|629377508|NRG|21038|NRG ENERGY INC|21.57
20081229|62944Y104|NVID|86069|NVID INTL INC|.
20081229|62948Q107|NSFDF|62244|NXT Energy Solutions Inc. Ordi|0.41
20081229|629491101|NYX|13829|NYSE EURONEXT COM|24.60
20081229|631082203|NRWS|35183|NARROWSTEP, INC.|.
20081229|637479106|NSCT|10975|NATIONAL SCIENTIFIC CORP|0.01
20081229|63902D108|NADVF|10373|Naturally Advanced Technologie|1.03
20081229|639097104|NUSMF|19800|Nautilus Minerals Inc Ordinary|0.74
20081229|639347103|NYRTF|10000|NAYARIT GOLD INC (CANADA)|0.41
20081229|639476100|NCOA|1238250|nCoat, Inc. Common Stock|.
20081229|63948P107|NPWS|399000|Neah Power Systems, Inc. Commo|.
20081229|64007P103|NENA|30100|NEENAH ENTERPRISES, INC COM|0.20
20081229|64049U102|NHYT|15248|Neohydro Technologies Corp. Co|0.27
20081229|64051M105|NEON|23675|NEONODE INC. COM|0.03
20081229|640690400|NPDIE|18389|NEPTUNE INDUSTRIES, INC. NEW|0.04
20081229|640933107|NTBKQ|1638019|NET. BANK INC (NET BANK)|.
20081229|64110L106|NFLX|24639|NETFLIX COM INC|28.46
20081229|64111Y107|NFBH|56500|NETFABRIC HOLDINGS, INC.|.
20081229|64118B100|NETL|52448|NETLOGIC MICROSYSTEMS INC|20.72
20081229|64118Q107|N|12160|NETSUITE INC COM|8.15
20081229|64124E106|NRGN|579263|NEUROGEN CORP|0.12
20081229|641244108|NHPI|49148|Neuro-Hitech, Inc. Common Stoc|0.06
20081229|64127M105|NGLPF|73512|NEVADA GEOTHERMAL POWER INC|0.26
20081229|64156L101|NSU|17182|NEVSUN RESOURCES LTD|0.71
20081229|6435EV108|NEWCQ|3202640|NEW CENTURY FINANCIAL CORP (MD|0.01
20081229|6435EV207|NEWOQ|89485|New Century Financial Corp. Pf|0.01
20081229|644461105|NGBF|35913|NEW GENERATION BIOFUELS HOLDIN|0.93
20081229|644535106|NGD|120883|NEW GOLD INC|1.27
20081229|644902108|NGUGF|34059|NEW GUINEA GOLD CORP (F)|0.17
20081229|645526104|NEWH|17000|NEW HORIZONS WORLDWIDE INC|0.90
20081229|647285105|NMXC|37193|New Mexico Software, Inc. Comm|0.06
20081229|649295102|NWY|12240|NEW YORK & COMPANY INC|2.15
20081229|649487204|BBAL|40110|NEW YORK HEALTH CARE INC NEW|0.01
20081229|649604501|NYMT|186760|New York Mortgage Trust, Inc. |2.40
20081229|65248E203|NWS|43329|THE NEWS CORPORATION LTD CL-B |9.08
20081229|652526104|NEWT|11820|NEWTEK BUSINESS SERVICES, INC.|0.31
20081229|652903105|NEXM|83627|NEXMED INC|0.10
20081229|654054105|NCDP|50000|NICODROPS INC|.
20081229|65410X104|NIHK|10000|NIGHTHAWK SYS INC|0.03
20081229|654633304|NPNYY|12925|Nippon Yusen Kabushiki Kaisha |11.93
20081229|654744408|NSANY|23933|NISSAN MOTOR CO LTD SPONS ADR |6.85
20081229|654798503|NTMD|13404|NITROMED INC|0.40
20081229|655051209|NOBV|14000|Noble Innovations, Inc. New Co|0.67
20081229|65535H208|NMR|20364|NOMURA HLDGS ADS ( 1 SH COM)|8.25
20081229|656512100|NSATF|13046|NORSAT INTERNATIONAL INC|0.39
20081229|656568508|NT|235610|NORTEL NETWORKS CRP(HLDG CO) N|0.27
20081229|656912102|PAL|25664|NORTH AMERICAN PALLADIUM LTD|1.64
20081229|656914108|NATUF|769417|NORTH AMER TUNGSTEN CORP LTD|0.13
20081229|666416102|NXG|14564|NORTHGATE MINERALS CORP|0.77
20081229|666527106|NRSRF|163413|NORTHLANDS RESOURCES, INC.|0.47
20081229|666610100|NPNTQ|24966|NORTHPOINT COMMU GR INC|.
20081229|66986W108|NOVA|71201|NOVAMED INC DEL COM STK|3.48
20081229|66986X106|NVD|152580|NOVADEL PHARMA INC|0.38
20081229|66987E206|NG|252467|NOVAGOLD RESOURCES INC(NEW)|1.34
20081229|6706EP105|JDD|12147|NUVEEN DIVERSIFIED DIV & INCM |6.08
20081229|6706K4105|NPT|38168|NUVEEN PREM INSD MUNI FD-4 INC|8.89
20081229|67060N204|NTRZ|201618|NUTRACEA NEW|0.36
20081229|67072M301|NUVO|25085|NUVELO INC NEW|0.31
20081229|67072W101|JHP|39574|NUVEEN QUALITY PREFERRED INCOM|5.30
20081229|67072X109|NRIFF|17977|NUVO RESEARCH INC ORD SHS (CAN|0.07
20081229|670902402|NWIFF|12300|NUINSCO RESOURCES LIMITED NEW |0.02
20081229|670987106|NIF|17130|NUVEEN PREMIER INSD MUNI INCOM|10.54
20081229|67106S100|OTOD|43993|O2DIESEL CORP (DELAWARE)|0.02
20081229|675729206|OCTL|55900|OCTILLION CORP NEW COM STK|0.25
20081229|67612U102|ODEFF|21501|ODYSSEY PETROLEUM CORP NEW (CA|0.02
20081229|677909103|OILXF|59862|OILEXCO INC (F)|0.59
20081229|678046103|BQI|159731|OILSANDS QUEST INC COM STK|0.74
20081229|681989109|OMRI|101606|OMRIX BIOPHARMACEUTICALS INC C|24.98
20081229|68214U102|OFSI|49995|OMNI FINANCIAL SERVICES, INC|0.05
20081229|682159108|ASGN|12900|ON-ASSIGNMENT INC|5.20
20081229|68230M100|OCLGE|16247|Oncologix Tech, Inc. Common St|0.03
20081229|68231G102|ONCO|206493|Oncology Med, Inc. Common Stoc|.
20081229|682421102|ONEV|15857118|ONE VOICE TECHNOLOGIES INC|.
20081229|683707103|OEGY|103271|OPEN ENERGY CORPORATION COM ST|0.06
20081229|683715106|OTEX|12140|OPEN TEXT CORP|30.27
20081229|68372J105|ONRGF|12000|OPEN RANGE ENERGY CORP|0.91
20081229|684023104|ORNI|50814|ORAGENICS INC|0.25
20081229|684193105|OCBB|10000|ORANGE CNTY BUSINESS BK NA (CA|7.51
20081229|68555W105|OECI|18716|ORBIT E-COMMERCE INC|.
20081229|686091109|ORLY|21967|O REILLY AUTOMOTIVE INC|29.47
20081229|68618K106|OTGO|296829|ORGANIC TO GO FOOD CORPORATION|0.18
20081229|686228107|OOIL|93146|ORIGINOIL, INC. COMMON STOCK (|0.43
20081229|686275108|OESX|176505|ORION ENERGY SYSTEMS INC COM S|5.37
20081229|686338104|OKOFF|30000|Orko Silver Corp Ordinary Shar|0.33
20081229|686688102|ORA|21068|ORMAT TECHNOLOGIES INC|29.79
20081229|686701103|ORMT|197300|ORMET CORP|1.10
20081229|687082107|OLEPF|91326|OROMIN EXPLORATION LTD-NEW (CA|0.37
20081229|68759M101|ORVMF|20800|ORVANA MINERALS CORP (F)|0.41
20081229|68827R108|OSIR|16857|OSIRIS THERAPEUTICS INC COM ST|19.27
20081229|688278100|OSKFF|22800|Osisko Mining Corporation Comm|2.76
20081229|690370101|OSTK|11242|OVERSTOCK COM INC DEL|12.17
20081229|69207P100|OXBO|230000|Oxygen Biotherapeutics, Inc. C|0.28
20081229|69325N102|PCSV|16340|PCS EDVENTURES COM INC|1.18
20081229|69331W104|PFFBQ|429190|PFF BANCORP INC|.
20081229|69333Y108|PFCB|10606|P.F. CHANGS CHINA BISTRO INC|20.49
20081229|693475105|PNC|187799|PNC FINL SVCS GRP,INC(THE)|43.72
20081229|69350S208|PNH|10000|PNC Cap Tr E Gtd Tr Pfd Secs|24.25
20081229|69423U107|PEIX|10850|PACIFIC ETHANOL, INC.|0.69
20081229|694288101|PFCE|12898|PACIFIC FUEL CELL CORP|0.01
20081229|69480U206|PEGFF|259443|PACIFIC RUBIALES ENERGY CORP N|1.86
20081229|694915208|PMU|105619|PACIFIC RIM MINING CP (NEW)|0.21
20081229|695459107|PAET|14519|PAETEC HLDG CORP|1.33
20081229|69561N204|PAYD|78700|PAID INC NEW|0.14
20081229|69562E104|PRXZ|30000|PAINECARE HOLDINGS INC|.
20081229|696077304|PTN|25000|PALATIN TECHNOLOGIES INC|0.11
20081229|696434109|PLLVF|20460|PALLADON VENTURES LTD|0.11
20081229|696643105|PALM|139637|PALM, INC.|3.21
20081229|69834A104|PUCCF|43517|Pancontinental Uranium Corpora|0.05
20081229|69841Q100|PNGB|40000|Panglobal Brands Inc. Common S|0.10
20081229|698830106|PFMS|863257|PAPERFREE MEDICAL SOLUTIONS IN|.
20081229|699219101|PMGYF|26779|PARAMOUNT ENERGY TR (CANADA)|3.80
20081229|69924P102|PZG|19581|PARAMOUNT GOLD AND SILVER CORP|0.40
20081229|701094104|PH|21852|PARKER-HANNIFIN CORP|39.80
20081229|703012302|PTCHF|225000|Patch International Inc. Commo|0.02
20081229|70336A105|PNGY|27100|PATRIOT ENERGY CORP|.
20081229|703395103|PDCO|31076|PATTERSON COMPANIES INC|18.25
20081229|70423P106|PXTE|96000|PAXTON ENERGY INC|0.02
20081229|704586304|PAE|75000|PEACE ARCH ENTERTAINMENT GROUP|0.06
20081229|70532V101|PDPR|565900|PEDIATRIC PROSTHETICS INC|.
20081229|706902509|PGH|38064|PENGROWTH ENERGY TRUST CL-A TR|7.82
20081229|707885109|PWE|116324|PENN WEST ENERGY TRUST|11.10
20081229|71367D109|PGOG|31739|PERF Go-Green Holdings, Inc. C|0.33
20081229|71372U104|PWRD|82285|PERFECT WORLD CO LTD SPONSORED|15.55
20081229|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081229|71376H109|PFOB|53797|Performing Brands, Inc. Common|.
20081229|714236106|PBT|49846|PERMIAN BASIN RTY TR UNIT BEN |13.58
20081229|715813101|VETS|16877|PET DRX CORPORATION COM STK|0.37
20081229|71603A208|PTEI|21211|PETEL INCORPORATED COMMON STOC|.
20081229|71646K106|PRC|14567|PETRO RESOURCES CORP|0.33
20081229|71649T104|PHUN|10100|PetroHunter Energy Corporation|0.10
20081229|71675Y100|PTSG|45636|PETROSEARCH ENERGY CORP|0.12
20081229|716946108|PEMNF|15000|PETROMIN RES LTD|0.05
20081229|717081103|PFE|15060|PFIZER INC|17.10
20081229|71710P106|PHEI|1166289|Phantom Entertainment, Inc. Co|.
20081229|71712A206|PPH|50667|PHARMACTL HLDR TST DP REC12/40|59.68
20081229|71902E109|PNX|12278|PHOENIX COMPANIES INC.|2.30
20081229|719316200|PNWIF|20318|PhotoChannel Networks Inc. New|1.10
20081229|719358103|PHMD|109600|PHOTOMEDEX INC|0.22
20081229|719360109|POCEF|67858|Photon Control Inc Common Shar|0.01
20081229|71943J109|PHYH|94000|Physicians Healthcare Manageme|.
20081229|71944A107|PYTO|279994|PHYTOMEDICAL TECHNOLOGIES INC |0.04
20081229|721467108|PGPDQ|137777|PILGRIM'S PRIDE CORP COM|0.63
20081229|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20081229|72200U100|PCN|18580|PIMCO CORPORATE INCOME FD|10.91
20081229|722767100|PINR|1194000|PINE RIDGE HOLDINGS, INC COM S|.
20081229|72301P109|PVMCF|11200|PINE VALLEY MINING CORP|0.01
20081229|723330106|PNPFF|82826|PINETREE CAPITAL LTD|0.35
20081229|723454104|PNS|179410|PINNACLE DATA SYSTEMS INC|0.40
20081229|723464301|PINN|90388|PINNACLE GAS RESOURCES INC COM|0.32
20081229|724059100|PPDA|20000|PIPELINE DATA, INC|0.07
20081229|72663E205|PTEEF|11648|Plaintree Systems Inc. New Ord|0.13
20081229|72765Q205|PLG|53400|PLATINUM GROUP METALS LTD-NEW |1.28
20081229|730843109|PTSEF|81033|POINTS INTL LTD (CANADA)|0.39
20081229|731068102|PII|20589|POLARIS INDUSTRIES INC.|27.90
20081229|73174C100|PYMX|23867|PolyMedix, Inc. Common Stock|1.19
20081229|733174106|BPOP|16614|POPULAR INC|5.08
20081229|73755L107|POT|17239|POTASH CORP SASKATCHEWAN|68.88
20081229|738754100|POWN|10800|POW! ENTERTAINMENT INC|0.06
20081229|739191104|PWAC|60769|Power Air Corporation Common S|0.22
20081229|739239101|PWCDF|34940|POWER CORP CANADA|15.00
20081229|739306108|PWRV|15550|Power of the Dream Ventures, I|0.21
20081229|73932B105|PWSV|14605|Power-Save Energy Company Comm|1.00
20081229|73935X120|PNXQ|17203|POWERSHARES NXQ PORTFOLIO|16.12
20081229|73935X229|PGF|52420|FINL PFD PORTFOLIO PWRSHS EXCH|12.56
20081229|73935X534|PRFN|12524|FTSE RAFI INDLS SECTOR PORTF P|33.13
20081229|73935X567|PRFZ|13206|FTSE RAFI US 1500 SM-MID PORTF|30.90
20081229|73935X708|PWV|21547|POWERSHARES DYNAMIC LRG CAP VA|13.83
20081229|73935X773|PSJ|47561|POWERSHARES DYNAMIC SOFTWARE P|12.82
20081229|73936B101|DBE|82181|POWERSHARES DB MULTI-SECTOR CO|18.75
20081229|73936B507|DBO|27030|POWERSHARES DB MULTI-SECTOR CO|17.41
20081229|73936D206|UDN|15477|POWERSHARES DB U S DLR INDEX T|26.41
20081229|73936G308|PBP|62410|PWRSHS GLB EXCH TRD FD S&P 500|17.74
20081229|73936T466|PFP|13956|POWERSHARES GLB EXCH TRD FD TR|8.30
20081229|73936T565|PGX|10594|POWERSHARES AGGREGATE PFD PORT|12.00
20081229|740215108|PDS|176867|PRECISION DRILLING TR UNIT|8.45
20081229|74060N200|PPTL|15000|PREMIUM PETROLEUM CORP NEW|.
20081229|741503403|PCLN|31110|PRICELINE.COM INC NEW|68.45
20081229|74163E107|PSPW|12500|PRIME SUN POWER INC. COMMON ST|0.30
20081229|74265M106|PDEX|10251|PRO-DEX INC NEW (COLORADO)|0.38
20081229|74266T100|PRBEF|420400|PROBE RES LTD|0.11
20081229|74267T109|PRW|54381|PRO-PHARMACEUTICALS INC|0.12
20081229|742942105|PRGF|149995|PROGINET CORP|0.37
20081229|74347R305|DDM|525174|PROSHARES ULTRA DOW30|30.04
20081229|74347R404|MVV|12033|PROSHARES ULTRA MIDCAP400|23.04
20081229|74347R479|UVT|31550|PROSHARES ULTRA RUSSELL 2000 V|16.26
20081229|74347R487|UKK|23301|PROSHARES ULTRA RUSSELL 2000 G|17.91
20081229|74347R537|UKF|47003|PROSHARES ULTRA RUSSELL 1000 G|21.19
20081229|74347R560|SDP|17162|PROSHARES ULTRASHORT UTILITIES|46.62
20081229|74347R586|DUG|281996|PROSHARES ULTRASHORT OIL & GAS|27.77
20081229|74347R594|SIJ|28540|PROSHARES ULTRASHORT INDUSTRIA|59.94
20081229|74347R628|SKF|30095|PROSHARES ULTRASHORT FINANCIAL|116.89
20081229|74347R636|SCC|11522|PROSHARES ULTRASHORT CONSUMER |92.50
20081229|74347R651|SMN|19423|PROSHARES ULTRASHORT BASIC MAT|41.79
20081229|74347R669|USD|104745|PROSHARES ULTRA SEMICONDUCTORS|12.94
20081229|74347R719|DIG|150108|PROSHARES ULTRA OIL & GAS|26.16
20081229|74347R784|SBB|19401|PROSHARES SHORT SMALLCAP600|59.50
20081229|74347R792|SDD|14678|PROSHARES ULTRASHORT SMALLCAP6|69.55
20081229|74347R834|TWM|100005|PROSHARES ULTRASHORT RUSSELL 2|68.89
20081229|74347R875|QID|66404|PROSHARES ULTRASHORT QQQ|59.91
20081229|74347R883|SDS|77118|PROSHARES ULTRASHORT S&P500|76.11
20081229|74347W601|UGL|32139|PROSHARES ULTRA GOLD|30.99
20081229|74347W700|GLL|24200|PROSHARES ULTRASHORT GOLD|19.53
20081229|74347W841|AGQ|15162|PROSHARES ULTRA SILVER|28.72
20081229|74365A101|PLX|56822|Protalix BioTherapeutics, Inc.|1.80
20081229|74367R102|PPAF|20500|Protective Products of America|0.19
20081229|745915108|PPEHF|14000|PURE TECHS LTD|2.58
20081229|74627R108|PURO|17769|PURIO INC. COMMON STOCK (NV)|0.14
20081229|746387109|PPBV|4044789|PURPLE BEVERAGE COMPANY, INC. |0.02
20081229|746904101|QI|37112|QIMONDA AG ADS (EA REPTSG ONE |0.31
20081229|746908102|PYNGF|30799|PYNG MEDICAL CORP (CANADA)|0.18
20081229|746927102|QLTI|11039|QLT INC|2.32
20081229|74730A109|QPCI|2613475|QPC LASERS INC COM STK|.
20081229|747952109|QMM|19330|QUATERRA RESOURCES INC LTD|0.47
20081229|74835U109|QCC|29483|QUEST CAP CORP|0.65
20081229|74835X400|QMLM|31748|Quest Minerals & Mining Corp. |.
20081229|74835Y101|QCOR|151272|QUESTCOR PHARMA INC|8.67
20081229|74838C106|ZQK|19948|QUICKSILVER,INC.|1.67
20081229|749121109|Q|370970|QWEST COMMUNICATIONS INTL|3.45
20081229|749136107|RGFC|39250|R & G FINL CORP CL-B|0.10
20081229|749227104|RAS|10744|RAIT FINANCIAL TRUST COM|2.76
20081229|749931101|RDEGF|44634|RADIANT ENERGY CORP|0.04
20081229|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081229|752909200|RBGDF|10000|RANDSBURG INT'L GOLD CRP(F)|0.06
20081229|75339L107|RPDM|333170|RAPID FIRE MARKETING INC (NV) |.
20081229|754055101|RZ|25669|RASER TECHNOLOGIES INC|4.73
20081229|75618R106|RBRM|75000|ReBuilder Medical Technologies|0.02
20081229|756420105|RBTI|18500|Red Branch Technologies, Inc. |.
20081229|757004106|RRPH|30800|Red Rock Pictures Holdings, In|0.02
20081229|757268107|RDFVF|2915419|REDCORP VENTURES LTD|0.03
20081229|75773Q208|RGCTF|10000|REDSTAR GOLD CORP|0.03
20081229|75845Y106|RLTR|14012|REELTIME RENTALS INC|0.02
20081229|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081229|758765101|RGEYF|66666|Regal Energy Ltd Common Shares|0.03
20081229|758943104|RGUS|12300|REGI US INC|0.29
20081229|75961Q101|RMDX|15642|REMOTEMDX INC|0.21
20081229|75971P101|RNWF|3209097|Renewal Fuels, Inc. Common Sto|.
20081229|75971T103|SOL|11435|RENESOLA LTD SPONSORED ADS (VG|3.45
20081229|760911107|REFR|14667|RESEARCH FRONTIERS INC|2.03
20081229|760975102|RIMM|11489|RESEARCH IN MOTION LTD|40.85
20081229|76111T102|RSSYF|19600|RSIN SYSTEMS INC|0.11
20081229|76131P106|RGDFF|90000|Reunion Gold Corporation Ordin|0.04
20081229|761379106|RVGD|2081551|REVENGE DESIGNS INC COMMON STO|.
20081229|766748107|RMFRF|19020|RIMFIRE MINERALS CORP (CANADA)|0.16
20081229|76881W103|RRRO|11908|RIVERRUN RESOURCES, INC. COMMO|0.36
20081229|771195104|RHHBY|10724|ROCHE HLDG LTD SPONS ADR|74.98
20081229|77434W103|RDIAF|12337|ROCKWELL DIAMONDS INC ORD SHS |0.03
20081229|775903206|RTRAF|22388|ROMARCO MINERALS INC NEW|0.10
20081229|779382100|RDC|43345|ROWAN COMPANIES INC|15.21
20081229|780287108|RGLD|17232|ROYAL GOLD INC|48.43
20081229|780666103|RYQG|25000|ROYAL QUANTUM GROUP INC|0.04
20081229|78069M105|RSPG|11400|ROYAL SPRING WATER INC COM SHS|.
20081229|780911103|RBY|11915|RUBICON MENERALS CORP (F)|1.15
20081229|780915104|RMT|13930|ROYCE MICRO-CAP TRUST INC|5.35
20081229|781586102|RFXRF|14642|RUNNING FOX RESOURCE CP|0.08
20081229|782233100|RUS|13252|RUSS BERRIE & CO INC|3.55
20081229|783474109|RUTFF|17000|RUTTER INC|0.05
20081229|783549108|R|47034|RYDER SYSTEM INC|35.98
20081229|78355W106|RSP|265276|RYDEX S & P EQUAL WEIGHT ETF|26.61
20081229|78355W205|XLG|17491|RYDEX RUSSELL TOP 50 ETF|69.12
20081229|784185209|SGII|14846|SGI INTL|.
20081229|78427V102|SINT|220877|SI INTL INC|31.92
20081229|78463V107|GLD|11046|SPDR GOLD TR, SPDR GOLD SHS|85.60
20081229|78463X202|FEZ|145143|SPDR DJ EURO STOXX 50 ETF|32.85
20081229|78463X509|GMM|44967|SPDR SER TR FDS SPDR S&P EMERG|36.25
20081229|78463X772|DWX|17875|SPDR INDEX SHS FDS S&P INTL DI|34.14
20081229|78463X848|CWI|98410|SPDR SER TR SPDR MSCI ACWI EX |22.21
20081229|78464A490|WIP|112613|SPDR SER TR DB INTL GOVT INFLA|47.56
20081229|78464A508|ELV|19734|SPDR SER TR SPDR DJ WILSHIRE L|48.80
20081229|78464A516|BWX|105782|SPDR SER TR LEH INTL TREAS BD |54.65
20081229|78464A607|RWR|115563|SPDR DJ WILSHIRE REIT ETF|39.06
20081229|78464A698|KRE|87757|SPDR KBW REGIONAL BANKING ETF |27.53
20081229|78464A714|XRT|4594683|SPDR SERIES TR SPDR S&P RETAIL|19.37
20081229|78464A755|XME|60791|SPDR SER TR SPDR S&P METALS & |26.41
20081229|78464A763|SDY|98295|SPDR SERIES TR SPDR S&P DIVIDE|38.99
20081229|78464A789|KIE|39456|SPDR KBW INSURANCE ETF|25.78
20081229|78464A805|TMW|32447|SPDR DJ WILSHIRE TOTAL MARKET |63.18
20081229|78464A847|EMM|14931|SPDR SER TR SPDR DJ WILSHIRE M|32.18
20081229|784678104|SFV|15859|SPA ETF TR MARKETGRADER 40 FUN|10.56
20081229|78470A104|DSP|22688|SP ACQUISITION HOLDINGS INC CO|8.95
20081229|78484Q202|SIVC|44980|S3 Investment Company, Inc. Ne|.
20081229|786514208|SWY|23806|SAFEWAY INC|22.31
20081229|79466L302|CRM|23477|SALESFORCE.COM INC|31.42
20081229|795757103|SFPI|567398|SALTON INC|0.74
20081229|795912104|SMXMF|27000|SAMEX MINNING CORP (F)|0.12
20081229|796043107|SSN|12656|Samson Oil & Gas Limited Spons|0.39
20081229|796193100|SNTRF|33255|San Anton Resource Corp Ordina|0.16
20081229|79780P104|SGRCF|19200|SAN GOLD CORP (CDA)|1.00
20081229|800907107|SANM|25453|SANMINA-SCI CORP|0.48
20081229|80105N105|SNY|81017|SANOFI-AVENTIS ADR|31.27
20081229|801077108|SNSR|10370|Sanswire Corporation Common St|0.04
20081229|80201E108|SFEG|40000|Santa Fe Gold Corporation Comm|0.65
20081229|80281R300|STDPRI|17197|SANTANDER FIN PFD SA UNIPERSON|23.30
20081229|803025105|SNULF|33000|SANU RES LTD|0.07
20081229|803050103|SAOL|534310|Sao Luis Mining, Inc. Common S|.
20081229|80306T109|FYR|83035|SAPPHIRE INDUSTRIALS CORP COM |9.10
20081229|803720101|SRSR|50000|Sarissa Resources Inc. Common |0.04
20081229|804098101|SAY|27911|SATYAM COMPUTER SERVICES LTD|7.92
20081229|805423308|SVVS|10503|SAVVIS INC NEW|5.79
20081229|808513105|SCHW|60597|SCHWAB CHARLES CORP|15.23
20081229|80874P109|SGMS|30083|SCIENTIFIC GAMES CORPORATION|16.58
20081229|80917V105|SMNPF|27056|SCORPIO MINING CORP|0.17
20081229|811065101|SNI|35721|SCRIPPS NETWORKS INTERACTIVE I|21.31
20081229|81219P309|SMWF|765000|Seamless Corporation Common St|.
20081229|812224202|SRCH|41371|SEARCHLIGHT MINERALS CORP NEW |1.99
20081229|812350106|SHLD|42820|SEARS HOLDINGS|37.04
20081229|81369Y100|XLB|47744|SELECT SECTOR SPDR FD-MATERIAL|22.16
20081229|81369Y407|XLY|16861|SELECT SECTOR SPDR-CONSUMER DI|20.82
20081229|81369Y605|XLF|202646|FINANCIAL SECTOR SPDR|11.76
20081229|81369Y803|XLK|43279|TECHNOLOGY SECTOR SPDR|14.93
20081229|81371J109|SECT|30000|SECTOR 10 INC (DE)|0.05
20081229|81372M101|SFNL|192006|SECURED FINANCIAL NETWORK, INC|0.06
20081229|81603X108|SEKEY|24066|SEIKO EPSON CORP UNSPONSORED A|7.62
20081229|816409106|SKRKF|198000|Selkirk Metals Corp Common Sha|0.04
20081229|81662B104|SWNLF|10991|SELWYN RESOURCES LTD COMMON SH|0.06
20081229|816922108|SEMFF|500400|SEMAFO INC|0.93
20081229|824841407|SSDOY|22650|SHISEIDO CO LTD SPON ADR|21.07
20081229|826516106|SWIR|22571|SIERRA WIRELESS INC|5.20
20081229|826917106|SIGA|19297|SIGA TECHNOLOGIES INC|3.14
20081229|82706C108|SIMO|44221|SILICON MOTION TECHNOLOGY CORP|2.67
20081229|827692104|SDRG|160000|SILVER DRAGON RESOURCES INC.|0.11
20081229|827906207|SLGLF|408320|SILVERADO GOLD MINES LTD|.
20081229|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081229|828336107|SLW|59670|SILVER WHEATON CORP|6.13
20081229|829400100|SINX|60000|SIONIX CORP|0.10
20081229|82967N108|SIRI|1862053|SIRIUS XM RADIO INC COM STK (D|0.13
20081229|82967Y104|SIRV|3257236|SIRVA INC|.
20081229|83001P109|SIX|52787|SIX FLAGS INC|0.32
20081229|830695102|SKNY|18161|Skinny Nutritional Corp. Commo|0.08
20081229|830703104|SKVI|57500|SKINVISIBLE INC|0.03
20081229|83083F102|SKPI|12868|SKY PETROLEUM, INC.|0.04
20081229|831685102|SMKG|72500|SMART CARD MARKETING SYSTEMS I|.
20081229|83171V100|SOLN|12479|SMART ONLINE, INC.|2.60
20081229|832248108|SFD|45790|SMITHFIELD FOODS,INC|12.98
20081229|83415U108|SOLF|277163|SOLARFUN POWER HOLDINGS CO LTD|4.79
20081229|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081229|83426W101|SOLM|205784|SOLOMON TECHNOLOGIES INC|.
20081229|836157107|SOPO|20914|Source Petroleum Inc. Common S|0.01
20081229|83629T103|SGLDF|127000|SOUTH AMER GLD & COPPER CO (F)|0.02
20081229|843814104|SSVFF|38350|SOUTHERN SILVER EXPLORATION CO|0.04
20081229|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20081229|84657R209|SRCO|105694|SPARTA COMMERCIAL SERVICES, IN|0.07
20081229|84761G107|SGMG|113778|SPECTRE GAMING INC|.
20081229|84762L105|SPCB|21123|SPECTRUM BRANDS, INC.|0.10
20081229|84844T100|SPKL|16200|Spicy Pickle Franchising, Inc.|0.18
20081229|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081229|849109103|SPNG|986132|Spongetech Delivery Systems, I|0.02
20081229|852061100|S|61680|SPRINT NEXTEL CORPORATION|1.69
20081229|85525T103|SHVLF|16121|STARCORE INTL MINES LTD ORD (C|0.06
20081229|858375108|SMRT|16700|STEIN MART INC|1.04
20081229|85857B100|SCLL|21386|Stem Cell Innovations, Inc. Co|.
20081229|858915101|SGURF|55345|STERLING RESOURCES LTD|0.36
20081229|860837103|STIY|48690|STINGER SYS INC|0.30
20081229|862168101|SCUEF|101561|STORM CAT ENERGY CORPORATION|0.02
20081229|86222Q103|SWYDF|33000|STORNOWAY DIAMOND CORPORATION |0.05
20081229|86270G106|SAGDF|237000|STRATAGOLD CORP (CANADA)|0.01
20081229|86272T106|BEE|38015|STRATEGIC HOTELS & RESORTS, IN|1.45
20081229|862758109|SMDZF|107000|STRATEGIC METALS LTD|0.13
20081229|862773108|SGCR|20000|STRATEGIC RESOURCES LTD. COMMO|0.01
20081229|863077103|STHJF|39750|STRATHMORE MINERALS CORP|0.17
20081229|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.02
20081229|86333A104|SOIS|143330|STRIKER OIL & GAS, INC. COMMON|0.08
20081229|863443107|SDURF|352000|STROUD RESOURCES LTD|0.02
20081229|864691100|SZEVY|25601|SUEZ ENVIRONNEMENT CO SA ADR R|8.00
20081229|865378103|SUF|137326|SULPHCO INC|0.99
20081229|86562M100|SMFJY|16666|SUMITOMO MITSUI FINL GROUP INC|4.15
20081229|86672D107|SETHF|10037|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20081229|866796105|SLF|25050|SUN LIFE FINANCIAL INC|21.54
20081229|86688Q100|SUTM|50166|SUN-TIMES MEDIA GROUP INC.|0.05
20081229|867373102|SGIHF|30401|SUNGOLD INTL HLDGS CORP|0.09
20081229|86769Q102|SGCNF|50000|SUNRIDGE GOLD CORP(F)|0.10
20081229|86770A104|SUNV|1448137|SUNOVIA ENERGY TECHNOLOGIES, I|0.23
20081229|867877102|SUWN|262108|SUNWIN INTERNATIONAL NEUTRACEU|0.39
20081229|86800C104|STP|63742|SUNTECH POWER HOLDINGS CO., LT|10.29
20081229|86804U100|SPCK|15027|SUPERCLICK INC|0.04
20081229|86806M205|SUPR|34275|SUPERIOR BANCORP COM STK NEW|3.06
20081229|86866U105|SURC|49800|SURECARE INC|.
20081229|86876A107|SUFH|686050|Surfect Holdings, Inc. Common |.
20081229|869093104|SUSZ|50000|SUSHI TREND CO INC|.
20081229|869327106|SSTP|69064|Sustainable Power Corp. Common|0.02
20081229|86944A105|SGMNF|85030|SUTTER GOLD MINING INC.|0.03
20081229|871235107|PSYC|49748|SYKES DATATRONICS INC|.
20081229|87155H102|SYMW|24900|Sympowerco Corporation Common |.
20081229|87160A100|SYT|18672|SYNGENTA AG ADS (1/5 ORD)|36.40
20081229|87162T206|SNTA|45590|SYNTA PHARMACEUTICALS INC COM |5.21
20081229|87260W101|TNTTY|282278|TNT N.V. SPON ADR (EA REPTG 1 |18.20
20081229|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20081229|874023112|TNFWS|20000|TAILWIND FINANCIAL INC WTS 04/|0.02
20081229|87600U104|TRE|49002|TANZANIAN ROYALTY EXPLORATION,|4.29
20081229|876223108|TPOSQ|50000|TARPON INDUSTRIES INC|.
20081229|876289109|TAGS|20619|TARRANT APPAREL GROUP|0.41
20081229|876511106|TGB|492825|TASEKO MINES LTD|0.62
20081229|876564105|TCL|15764|TATA COMMUNICATIONS LTD SPONSO|20.64
20081229|878508100|TEVT|25000|TECHNICAL VENTURES INC|0.01
20081229|87874R100|TTGT|35301|TECHTARGET INC COM STK (DE)|4.42
20081229|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20081229|87927Y102|TI|24663|TELECOM ITALIA SPA ADS (REP 10|15.99
20081229|87959M109|TELK|14212|TELIK, INC|0.30
20081229|88023U101|TPX|18534|TEMPUR-PEDIC INTERANTIONAL INC|7.07
20081229|88033G100|THC|46106|TENET HEALTHCARE CORPORATION|1.21
20081229|88078Q302|TEXG|64507|Terax Energy, Inc. New Common |0.20
20081229|88101C106|TNRO|11743|TERRA NOSTRA RES CORP|0.01
20081229|88103A108|TRXOF|63771|Terrane Metals Corp. Ordinary |0.11
20081229|881624209|TEVA|158399|TEVA PHARMACEUTCL INDS ADR|41.63
20081229|88334N101|TEVI|25745|The Estate Vault Inc Common St|.
20081229|88338J106|TRKG|17220|TRACKING CORPORATION (THE) COM|0.01
20081229|883556102|TMO|19262|THERMO FISHER SCIENTIFIC INC. |32.82
20081229|883623209|KOOL|53000|THERMOGENESIS CORP NEW|0.37
20081229|88409C105|SWIM|12682|THINKORSWIM GROUP INC COMMON S|5.62
20081229|885218800|THMR|18733|THORNBURG MTG INC COM NEW (MD)|0.14
20081229|88575P104|TSIH|10686|3SI HOLDINGS INC|0.12
20081229|88630M104|TPI|25417|TIANYIN PHARMACEUTICAL|1.28
20081229|886405109|TIDE|52000|TIDELANDS OIL & GAS CORP|.
20081229|886423102|TDW|13265|TIDEWATER(CITIZEN/NON CITIZEN)|38.25
20081229|88706M103|THI|42197|TIM HORTONS INC COM|27.54
20081229|887901106|TMIRF|434192|TIOMIN RESOURCES INC|0.02
20081229|888314101|TTP|32873|TITAN PHARMACEUTICAL INC|0.03
20081229|888322104|TNRI|163942|Titan Resources International |.
20081229|889899100|TMBXF|11662|Tombstone Exploration Corporat|0.12
20081229|89108P108|TOGI|21550|TORNADO GOLD INTERNATIONAL COR|.
20081229|891565103|TVCFF|28700|TOURNIGAN ENERGY LTD ORD SHS|0.12
20081229|892354101|TCGD|50000|TRACEGUARD TECHNOLOGIES, INC. |0.02
20081229|893237107|TIL|347200|TRANS INDIA ACQUISITION CORP C|7.67
20081229|893522201|TAPFF|21359|TRANSATLANTIC PETROLEUM CP|0.67
20081229|89376N108|TMYE|37227|TRANSMERIDIAN EXPLORATION INC |0.02
20081229|893870204|TGS|12400|TRANSPORT GAS DE SUR ADS(RP5 B|1.99
20081229|89472N119|TGYWS|18500|TREMISIS ENERGY ACQUISITION CO|0.01
20081229|895735108|TIV|16809|TRI-VALLEY CORP|1.65
20081229|89582E108|TUX|89035|TRIAN ACQUISITION I CORP COM S|8.88
20081229|89600B102|TPLM|519646|TRIANGLE PETROLEUM CORP|0.18
20081229|896047305|TRBCQ|96631|TRIBUNE CO NEW EXCHANGEABLE SU|2.58
20081229|89615G104|TRXMF|30681|TRIEX MINERALS CORP (CANADA)|0.17
20081229|89628E104|TSL|266214|TRINA SOLAR LIMITED ADS (EA RE|6.96
20081229|897067104|TRSI|150000|TROPHY RESOURCES INC COMM STK |.
20081229|89708P102|TSICQ|116693|TROPICAL SPORTSWEAR INTL CORP |0.01
20081229|89778N102|TRBN|54400|TRUBION PHARMACEUTICLAS, INC. |1.39
20081229|897839106|TUIJF|21246|TRUE ENERGY TRUST TR UT (CANAD|1.00
20081229|898697107|TCX|15590|TUCOWS INC|0.30
20081229|900111204|TKC|12928|TURKCELL ILETISIM HIZMETLERI A|14.07
20081229|902165109|TYHJF|135138|TYHEE DEVELOPMENT CORP|0.12
20081229|90262T308|UCBH|95933|UCBH HOLDINGS INC|6.09
20081229|902911106|UST|10333|UST INC|69.10
20081229|902924208|USVO|34953|USA VIDEO INTERACTIVE CRP|0.02
20081229|90328M107|USNA|13863|USANA HEALTH SCIENCES INC|32.71
20081229|903300200|USBPRJ|41500|USB CAP XI GTD TR PFD SECS|23.99
20081229|903508109|UFFC|39082|UFOOD RESTAURANT GROUP INC|0.18
20081229|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081229|90459D108|UCPC|79800|UNICAPITAL CORPORATION|.
20081229|904669108|UDGI|29557|UNIDIGITAL INC|.
20081229|904677101|UFI|105864|UNIFI INC|2.57
20081229|904784709|UN|15106|UNILEVER NV(NEW) NY SHARES|24.26
20081229|909214108|UIS|16475|UNISYS CORP|0.72
20081229|910873405|UMC|44514|UNITED MICROELECTRONICS CORP A|1.92
20081229|91201T102|UGA|37761|UNITED STATES GASOLINE FUND LP|16.76
20081229|912023207|UXG|16597|U S GOLD CORP|0.91
20081229|912909108|X|65320|UNITED STATES STEEL CP|35.20
20081229|913259107|UTL|108650|UNITIL CORP|19.92
20081229|913377107|UAM|14346|UNIVERSAL AMERICAN CORP|8.94
20081229|913459202|UNDT|35733|Universal Detection Technology|.
20081229|91347P105|PANL|35280|UNIVERSAL DISPLAY CORP|10.41
20081229|91349R208|UVSE|3197999|Universal Energy Corp. New Com|.
20081229|915436109|UPMKY|31539|UPM-KYMMRME ADR (REPR ORD SHS)|12.41
20081229|91688R108|URG|69813|Ur Energy Inc Common Shares (C|0.53
20081229|91688T104|URZ|322017|URANERZ ENERGY CORP|0.52
20081229|916896103|UEC|2107389|URANIUM ENERGY CORP|0.30
20081229|91701P105|SXRZF|18158|URANIUM ONE INC ORD SHS (CANAD|1.20
20081229|91702P104|URST|56500|URANIUM STAR CORP COM STK|0.03
20081229|91707P109|URNAF|16500|URBANA CORP (F)|1.21
20081229|918076100|UTSI|46673|UTSARCOM INC|1.65
20081229|91821K101|VCGH|17303|VCG HOLDING CORP|1.37
20081229|918866104|VCI|14916|VALASSIS COMMUNICATIONS INC|1.20
20081229|918881103|VCTPF|366901|VALCENT PRODUCTS INC (CANADA) |0.24
20081229|91915P107|VLDI|1386000|VALIDIAN CORPORATION|0.01
20081229|920961109|VVR|85152|VAN KP CP SR INCM TST|2.53
20081229|921937835|BND|33263|VANGUARD BD INDEX FD INC TOTAL|78.23
20081229|921943858|VEA|597976|VANGUARD TX MANAGED VANGUARD E|26.24
20081229|92202C106|VNGRF|77825|VANGOLD RESOURCES LTD|0.05
20081229|92204A801|VAW|35031|VANGUARD MATERIALS ETF|43.94
20081229|922042775|VEU|3829479|VANGUARD FTSE ALL- WORLD EX-US|30.91
20081229|922042866|VPL|109043|VANGUARD PACIFIC ETF|41.70
20081229|92232F202|VSGN|12755|VASOGEN INC COM|0.10
20081229|92241G100|VULT|10101|VAULT TECHNOLOGY, INC. COMMON |0.04
20081229|922589106|VNARF|19200|VENA RES INC (CANADA)|0.10
20081229|922908512|VOE|14997|VANGUARD MID-CAP VALUE INDEX F|31.40
20081229|922908595|VBK|99006|VANGUARD SMALL-CAP GROWTH ETF |40.41
20081229|922908652|VXF|24082|VANGUARD EXTENDED MARKET ETF|30.23
20081229|922908751|VB|70008|VANGUARD SMALL-CAP ETF|40.74
20081229|923359103|VRAZ|22642|VERAZ NETWORKS, INC|0.39
20081229|92336G106|VSUNQ|131353|VERASUN ENERGY CORPORATION COM|0.06
20081229|92340P100|VRNM|15523|VERENIUM CORPORATION (US)|0.68
20081229|92342L206|VRGD|4416061|Veridigm, Inc.|.
20081229|923428106|VRDE|24000|VERIDIEN CORP|.
20081229|92343V104|VZ|253194|VERIZON COMMUNICATIONS|33.19
20081229|923728109|VETMF|11530|VERMILION ENERGY TRUST UTS|18.46
20081229|925458101|VWDRY|1154664|VESTAS WIND SYSTEMS AS AMER DE|18.65
20081229|92553P102|VIA|13711|VIACOM INC CLASS A COM NEW|18.72
20081229|92554T103|VIAP|1627350|VIA PHARMACEUTICALS INC COM ST|0.18
20081229|92581N103|VCRT|112507|VICOR TECHNOLOGIES INC NEW COM|0.60
20081229|926713108|VCST|11567|VIEWCAST.COM INC|0.42
20081229|92765V103|VRXMF|13125|VIREXX MEDICAL CORP|.
20081229|92769L101|VMED|37369|VIRGIN MEDIA INC. COM|4.77
20081229|92827K103|VTSI|15248|VIRTRA SYSTEMS, INC.|0.01
20081229|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081229|92839U107|VC|14008|VISTEON CORPORATION|0.33
20081229|92845K101|VMSY|56705|Visual Management Systems, Inc|0.13
20081229|928497106|VTSS|55588|VITESSE SEMICONDUCTOR CORP|0.14
20081229|92850E107|VTNC|19475|VITRAN CORPORATION|5.53
20081229|928519107|VVWT|109000|VIVA WORLD TRADE INC COM STK|.
20081229|92852E105|VIVEY|84436|Vivendi Unsponsored ADR (Franc|6.43
20081229|92864N101|VLCM|76674|VOLCOM, INC.|10.83
20081229|92909W108|VOYT|171655|Voyant International Corporati|0.09
20081229|929212108|VUOC|100000|Vu1 Corporation Common Stock|1.01
20081229|92932C103|WQNI|24081|WQN, INC.|0.07
20081229|92932M101|WNS|12590|WNS HOLDINGS LIMITED ADS SHS (|5.68
20081229|92933E108|WSFG|22353|WSB FINANCIAL GROUP, INC. COM |0.83
20081229|929367100|WWNG|1776836|WW ENERGY INC|.
20081229|93041P100|WGBS|15500|WAFERGEN BIO-SYSTEMS, INC. COM|1.04
20081229|931142103|WMT|409150|WAL-MART STORES INC|55.35
20081229|939322103|WAMUQ|94773|WASHINGTON MUTUAL,INC|0.03
20081229|939322830|WAMKQ|165494|WASHINGTON MUTUAL INC DEP SHS |0.11
20081229|941090102|WTAF|13866|WATAIRE INDUSTRIES INC|.
20081229|94110U103|WMDA|10000|Watchit Media, Inc.Common Stoc|.
20081229|943557108|WAVLE|11243|Wavelit, Inc. Common Stock|0.03
20081229|948741103|WRI|11735|WEINGARTEN RLTY INVS/SBI|20.57
20081229|94976Y207|WSF|29900|WELLS FARGO CAPITAL IV 7% CAPI|24.40
20081229|94979P203|JWF|29529|WELLS FARGO CAP IX TR ORIGINAT|20.67
20081229|956909105|WEDXF|13950|WESTAIM CORP-CDA-|0.21
20081229|95827Q103|WGPWF|34490|WESTERN GEOPOWER CORP|0.14
20081229|959262106|WEPGF|102500|WESTERN PROSPECTOR GROUP LTD|0.19
20081229|959319104|WNR|12040|WESTERN REFINING, INC.|7.11
20081229|95952L200|WSRA|20127|WESTERN SIERRA MINING CORP|0.03
20081229|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081229|960911105|WTSHF|10357|WESTSHORE TERMS INCOME FD TR U|8.19
20081229|961840105|WTSLA|24539|WET SEAL INC CL-A|2.58
20081229|962084109|WXIFF|16027|WEX PHARMACEUTICALS INC (CANAD|0.24
20081229|966837106|WFMI|19152|WHOLE FOODS MKT INC|8.89
20081229|96684T206|WYDI|250082|Who's Your Daddy, Inc. New Com|0.02
20081229|967590100|WYY|23029|WIDEPOINT CORP|0.18
20081229|967668203|WFWL|30037|Wifi Wireless, Inc. New Common|0.11
20081229|97186T108|WIBC|11011|WILSHIRE BANCORP INC|8.78
20081229|974637100|WGO|17948|WINNEBAGO INDS INC|5.75
20081229|975012105|WNBD|34750|Winning Brands Corporation Com|.
20081229|97717W109|DTD|124767|WISDOMTREE TR TOTAL DIVIDEND F|34.29
20081229|97717W166|ICN|212900|WISDOMTREE DREYFUS INDIA RUPEE|23.19
20081229|97717W208|DHS|47042|WISDOMTREE TRUST HIGH-YIELDING|29.55
20081229|97717W307|DLN|59454|WISDOMTREE TR LARGECAP DIVID F|34.92
20081229|97717W315|DEM|260295|WISDOMTREE EMERG MKTS HG YLD E|31.36
20081229|97717W406|DTN|31582|WISDOMTREE TR DIVID TOP 100 FD|32.91
20081229|97717W505|DON|53861|WISDOMTREE TR MIDCAP DIVID FD |32.19
20081229|97717W604|DES|44661|WISDOMTREE TR SMALLCAP DIVID F|32.03
20081229|97717W836|DFJ|101131|WISDOMTREE TR JAPAN SMALLCAP D|37.00
20081229|978842201|WDGH|37700|WOODBRIDGE HLDGS CORP CL A NEW|0.60
20081229|98148A203|WHKA|13951529|World Hockey Association Corp.|.
20081229|98155N106|WWAT|63556|WorldWater & Solar Technologie|0.27
20081229|98156L307|WGAT|145353|WORLDGATE COMMUNICATIONS|0.33
20081229|981579105|WRSPQ|23020|WORLDSPACE, INC.|0.02
20081229|98159Q105|WWDA|15000|Worldwide Auction Solutions, I|0.07
20081229|983134107|WYNN|69356|WYNN RESORTS LTD|42.80
20081229|98385L102|XSNX|30817|XSUNX INC|0.19
20081229|98385X106|XTO|11263|XTO ENERGY INC.|34.24
20081229|984007104|XEPRF|10651|XEMPLAR ENERGY CORP (CANADA)|0.18
20081229|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081229|98417K106|XOHO|12157|XO Holdings, Inc. Common Stock|0.13
20081229|984170100|XYTS|19550|XYTOS INC|0.06
20081229|98584B103|YGE|147589|YINGLI GREEN ENERGY HOLDING CO|5.32
20081229|98849Q101|YNGFF|90101|YUKON-NEVADA GOLD CORP|0.02
20081229|988801106|ZVUE|3005637|ZVUE CORPORATION COM|0.02
20081229|988858106|ZLC|15968|ZALE CORPORATION|3.33
20081229|988924106|ZTMH|35191|Z-TRIM HOLDINGS, INC|0.02
20081229|98906Q101|ZANYQ|28292|ZANY BRAINY INC.|.
20081229|989139100|ZARLF|19700|ZARLINK SEMICONDUCTOR INC.|0.17
20081229|98950P108|ZHNE|25000|ZHONE TECH INC NEW|0.09
20081229|989555107|ZIMCF|34100|ZIM CORPORATION ORD SHS (CANAD|.
20081229|989701107|ZION|18176|ZIONS BANCORP|22.31
20081229|98974R205|ZIPI|180000|Zippi Networks Inc New Common |.
20081229|989766100|ZLNK|25000|ZOOLINK CORPORATION|0.03
20081229|98977H105|ZNOM|82500|ZNOMICS, INC. COMMON STOCK (NV|0.03
20081229|98986M103|ZYXI|10154|ZYNEX, INC. COMMON STOCK (NV) |1.65
20081230|G02602103|DOX|10444|AMDOCS LTD ORD|18.28
20081230|G04074103|SIL|94594|APEX SILVER MINES LTD(ORD)|1.29
20081230|G10082108|EXXI|41642|Energy XXI (Bermuda) Limited C|0.71
20081230|G17580104|CLKTF|24930|CALCITECH LTD|0.03
20081230|G2110R106|IMOS|25932|CHIPMOS TECHNOLOGIES BERMUDA L|0.25
20081230|G31611109|XLACF|54105|XCELERA INC|0.10
20081230|G3682E127|FRO|94959|FRONTLINE LTD|28.79
20081230|G5221G109|KATFF|15400|KATANGA MINING LIMITED ORD SHS|0.34
20081230|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081230|G60642108|MF|13020|MF GLOBAL LTD|1.95
20081230|G67828106|SEED|10563|ORIGIN AGRITECH LIMITED|2.01
20081230|G7303A109|XING|19672|QIAO XING UNIV TELEPHONE INC|1.74
20081230|G7368R104|RAMR|34800|RAM HOLDINGS LTD COM|0.31
20081230|G7513K103|REPPRA|21706|REPSOL INTL CAP LTD 7.45%PF A |20.74
20081230|G80475109|SQZZF|119500|SERICA ENERGY PLC (UK)|0.43
20081230|G80680104|SAPXF|142983|SEVEN ARTS PICTURES, PLC COMMO|1.52
20081230|G82245104|SMOD|10125|SMART MODULAR TECHNOLOGIES INC|1.34
20081230|G8649T109|SYCRF|19258|SYNOCORA HOLDINGS LTD (BERMUDA|0.16
20081230|G8977T119|CACAW|64449|CHARDAN 2008 CHINA ACQUISITION|0.08
20081230|G9032C109|TWKGQ|148794|TRENWICK GROUP (HOLDING CO)|.
20081230|G9825R107|XOMA|34949|XOMA LTD (BERMUDA)|0.62
20081230|H50430232|LOGI|44632|LOGITECH INTERNATIONAL S.A .OR|14.75
20081230|H8817H100|RIG|113459|TRANSOCEAN LTD (SWITZERLAND)|46.38
20081230|M22013102|CRNT|27036|CERAGON NETWORKS LTD|4.80
20081230|M37576101|EVSNF|21003|ELBIT VISION SYSTEMS LTD|0.13
20081230|M39927104|EMYCF|15800|Ellomay Capital Ltd Ordinary S|0.52
20081230|M51363113|MLNX|10987|MELLANOX TECHNOLOGIES, LTD ORD|7.99
20081230|M56595107|IGLD|12260|INTERNET GOLD-GOLDEN LINES LTD|2.37
20081230|M6158M104|ITRN|10461|ITURAN LOCATION & CONTROL LTD |7.42
20081230|M8791A109|OTIV|16000|ON TRACK INNOVATIONS LTD|1.46
20081230|N72482107|QGEN|38723|QIAGEN NV|16.89
20081230|P3311R192|CRESW|36700|CRESUD S.A.C.I.F. YA WTS ON SH|0.08
20081230|Q2770A103|CTVWF|23000|CITYVIEW CORP LTD ORD|.
20081230|Q7264T104|PALAF|64218|PALADIN ENERGY LTD ORD SHS (AU|1.54
20081230|Y2109Q101|DRYS|90006|DRYSHIPS INC.|8.99
20081230|000973107|AMNUQ|39855|ACT MANUFACTURING INC|.
20081230|00101P102|AEBF|42388|AE Biofuels, Inc. Common Stock|0.40
20081230|001058106|AFPC|150336|A F P IMAGING CORP|0.02
20081230|00167K500|ADL|22260|AMDL INC|0.67
20081230|002457109|AXMP|262764|AXM PHARMA INC|.
20081230|002555209|ABCFF|16500|ABACUS MINING & EXPLORATION CO|0.05
20081230|003687100|ABH|41968|ABITIBIBOWATER, INC.|0.49
20081230|00389Y205|ABVV|16899|Abviva, Inc. New Common Stock |0.06
20081230|004409108|AMKT|20820|ACE MARKETING & PROMOTIONS, IN|0.63
20081230|00443X102|AWIR|73250|Aces Wired Inc Common Stock|0.09
20081230|00685R870|ADPAN|716211|Adelphia Recovery Trust CVV Se|.
20081230|00685T108|AEN|52782|ADEONA PHARMACEUTICALS INC|0.16
20081230|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20081230|007131105|ADBRF|56000|ADMIRAL BAY RESOURCES INC|0.11
20081230|00723N105|ADMH|164955|Admiralty Holding Company Comm|.
20081230|00737P104|ADST|11358|ADSTAR INC|0.02
20081230|00739T104|ADRM|2156534|Aduromed Industries, Inc. Comm|0.02
20081230|007486103|AVNA|19267|ADVANCE NANTECH INC|0.10
20081230|00762L101|AAV|65985|ADVANTAGE ENERGY INCOME TR UNI|4.10
20081230|007623101|APWL|23264|ADVANCED POWERLINE TECHNOLOGIE|.
20081230|007624109|ADXS|83616|ADVAXIS, INC.|0.02
20081230|00763V108|AIDO|15165|ADVANCED ID CORPORATION|0.09
20081230|007903107|AMD|153860|ADVANCED MICRO DEVICES|2.10
20081230|007928104|ADVR|33955087|ADVANCED VIRAL RESEARCH CORP|.
20081230|008015307|AIM|29074|AEROSONIC CORP|0.63
20081230|00846U101|A|368235|AGILENT TECHNOLOGIES, INC|14.99
20081230|008920100|AITX|35747|AIRTRAX INC|.
20081230|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081230|009720103|AKNS|15425|Akeena Solar, Inc. (DE) Common|1.63
20081230|010392595|ALPPRN|12300|ALABAMA PWR 5.20% CL-A PRF|18.47
20081230|01374L109|ALMY|55529|Alchemy Creative, Inc. Common |.
20081230|013904305|ALU|20147|ALCATEL-LUCENT ADR|2.13
20081230|01449F202|ARTAU|15000|Aleritas Capital Corp. Units 7|0.01
20081230|01535P106|AXU|20590|Alexco Resource Corp Common Sh|1.00
20081230|015902109|AHBRF|20000|ALHAMBRA RES LTD|0.04
20081230|015910102|AGQNF|14700|ALGONQUIN POWER INCOME FD TR U|1.82
20081230|01662W106|AFSE|20121|ALL Fuels & Energy Company Com|0.02
20081230|018805200|AZM|16368|ALLIANZ SOCIETAS EURO-SE UNDAT|18.76
20081230|020283107|AAU|12121|ALMADEN MINERALS LTD|0.70
20081230|021152103|ALSE|12622|ALSERES PHARMACEUTICAL INC COM|1.09
20081230|02146R101|ARGY|100000|ALTERNATE ENERGY CORP|.
20081230|022624100|ACGI|11940|AMACORE GROUP, INC. (THE) CLAS|0.10
20081230|02264P101|ADRGF|36882|AMADER GOLD CORP|0.05
20081230|023139108|ABK|240815|AMBAC FINANCIAL GROUP INC.|1.16
20081230|02336N209|AMBFF|15000|Ambrilia Biopharma Inc Ordinar|0.05
20081230|02365V106|AWSR|16060|America West Resources, Inc. C|0.27
20081230|023850100|APP|35489|AMERICAN APPAREL INC COM|1.55
20081230|02476B106|ABFIQ|20046|AMERN BUSINESS FINL SVCS INC|.
20081230|02503X105|AGNC|13010|AMERICAN CAPITAL AGENCY CORP C|20.64
20081230|025199100|AACS|13732|AMERICAN COMMERCE SLTS INC|.
20081230|029569100|ARSC|416500|AMERICAN SECURITY RESOURCES CO|.
20081230|03062W207|ACII|4655000|AmeriChip International Inc. N|.
20081230|03074G109|ARREF|133064|AMERIGO RESOURCES LTD|0.34
20081230|031539109|AMNT|20000|Amish Naturals, Inc. Common St|0.01
20081230|031652100|AMKR|21901|AMKOR TECHNOLOGY INC|1.85
20081230|032092306|AMPXQ|805909|AMPEX CORP CL-A COM STK (NEW) |.
20081230|034272104|ADEH|50600|ANDOVER ENERGY HOLDINGS, INC. |0.02
20081230|034393108|ANDR|39025|ANDREA ELECTRONICS CORP|0.04
20081230|034624403|ANGC|15764|ANGELES CORP|.
20081230|034918102|ANPI|101522|ANGIOTECH PHARMACEUTICALS INC |0.31
20081230|03761E102|AGT|81110|APOLLO GOLD CORP|0.23
20081230|03761M203|APIA|25000|API Nanotronics Corp. New Comm|0.33
20081230|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081230|03832H100|AOPL|23615|APPONLINE.COM INC|.
20081230|03841C100|AQAS|13086|AQUA SOCIETY INC|0.30
20081230|03841G101|AQARF|47969|Aquila Resources Inc Ordinary |0.07
20081230|038496204|ARA|16411|ARACRUZ CELULOSE S.A. (NEW)|9.73
20081230|03939F106|ADMOF|72151|ARCHANGEL DIAMOND CORP (F)|0.06
20081230|039492103|ARHT|10000|ARCHER MED TECHNOLOGIES IN|.
20081230|03967R105|AOAG|187627|ARCTIC OIL & GAS CORP COM STK |0.06
20081230|039675103|AGUNF|170199|ARCTIC GLACRER INCOME FUND TR |0.65
20081230|040098204|ARET|78625|ARETE INDS INC - NEW|.
20081230|04012E107|AGXM|1644500|ARGENTEX MINING CORPORATION|0.28
20081230|04033X100|DARUF|200000|ARIANNE RESOURCES INC|0.02
20081230|04035C104|AWYI|484942|ARIEL WAY, INC|.
20081230|042564104|ARNI|10000|ARNO THERAPEUTICS, INC. COMMON|2.00
20081230|04518D108|AAGH|25833|Asia Global Holdings Corp. Com|0.03
20081230|04544X102|ALC|42061|ASSISTED LIVING CONCEPTS INC N|3.69
20081230|04622L103|APHY|12000|ASSURED PHARMACY INC|.
20081230|04789U102|ATLDF|25000|Atlanta Gold Inc. Common Share|0.07
20081230|050055102|ATWT|300000|ATWEC TECHNOLOGIES INC|.
20081230|05069X104|AUCI|309248|AUCTIONS INTL INC (NEVADA)|.
20081230|051918209|AUNFF|30000|AURCANA CORP|0.09
20081230|052036100|AOG|59725|AURORA OIL & GAS CORPORATION C|0.07
20081230|05329W102|AN|37709|AUTONATION INC|8.57
20081230|053793105|AVSA|59013|Avisana Corp. Common Stock|0.02
20081230|054618103|AXGI|109195|AXIUM TECHNOLOGIES, INC. COM S|0.05
20081230|05500N103|AZDDF|75000|AZURE DYN CORP CL-A|0.02
20081230|055188205|BACPRV|13000|BAC CAPITAL TRUST II|19.99
20081230|055189203|BACPRB|46346|Bac Cap Tr X Cap Secs 6.25%|19.16
20081230|055921100|BMC|76751|BMC SOFTWARE, INC|26.34
20081230|05709R103|BAJFF|61447|BAJA MINING CORP|0.15
20081230|057101107|BKBO|334629|BAKBONE SOFTWARE INC VTG SHS|0.20
20081230|059460303|BBD|43311|BANCO BRADESCO ADS REP ONE PFD|9.35
20081230|059602201|ITU|64683|BANCO ITAU HLDG FINANCEIRA S.A|10.84
20081230|060505724|BACPRJ|24097|BANK OF AMERICA CORP Depositar|18.00
20081230|060505765|BACPRH|14245|BANK OF AMERICA CORPORATION DE|19.89
20081230|064149107|BNS|11900|BANK OF NOVA SCOTIA (F)|25.62
20081230|065908600|BBX|51372|BANKATLANTIC BANCORP INC CL A |4.01
20081230|06652B103|BKUNA|14000|BANKUNITED FINL CORP CL-A|0.17
20081230|073174104|BYSWF|101600|Bayswater Uranium Corp New Com|0.05
20081230|07557Q104|BBDA|245966|Bebida Beverage Co Common Stoc|.
20081230|07986A100|BLUS|14359|BELLUS HEALTH INC COM SHS (CAN|0.33
20081230|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081230|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20081230|08165P108|BPMA|191205|Benda Pharmaceutical, Inc. Com|0.04
20081230|081906109|BEVFF|14000|BENNETT ENVIRONMENTAL INC (F) |0.10
20081230|09060C101|BKYI|14485|BIO-KEY INTERNATIONAL, INC|0.04
20081230|09062F201|BHRT|22453|BIOHEART, INC. COM|0.96
20081230|090636101|BNPD|223142|Bionic Products, Inc. Common S|.
20081230|09064J201|BMRX|653220|bioMETRX, Inc. New Common Stoc|0.03
20081230|09066L105|BTIM|14220|BIOTIME INC|1.76
20081230|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081230|09069L102|BVTI|10463|BIOVEST INTL INC|0.07
20081230|090699307|BMCS|142089|BIOTECH MEDICS INC. NEW COMMON|0.02
20081230|09070K101|BSRC|10500|BioSolar, Inc. Common Stock|0.17
20081230|091901108|BITTF|10000|BITTERROOT RESOURCES LTD|0.10
20081230|09249E101|BHK|27462|BLACKROCK CORE BOND TRUST|10.98
20081230|09253N104|MHD|39086|BLACKROCK MUNI HOLDINGS FUND, |9.78
20081230|09253W104|MYD|11499|BLACKROCK MUNI YIELD FUND, INC|9.37
20081230|09255M104|CYE|16906|BLACKROCK CORP HG YLD FD III, |3.61
20081230|093442101|BLGA|247500|BLASTGARD INTERNATIONAL INC|0.02
20081230|097924104|BBAO|771305|BOMBAY CO INC (THE)|.
20081230|099849101|BORL|44892|BORLAND SOFTWARE CORPORATION|1.00
20081230|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081230|10531R107|BPTR|14000|BRANDPARTNERS GROUP INC|0.02
20081230|105668107|BRPNF|350000|BRAVO RESOURCES PARTNERS LTD|.
20081230|106902307|BWLRF|18565|BREAKWATER RES LTD-NEW-|0.06
20081230|109542100|BLLN|29000|Brilliant Technologies Corpora|0.02
20081230|11161T108|BWEN|14020|Broadwind Energy, Inc. Common |4.70
20081230|112211107|BRNC|18985|BRONCO DRILLING COMPANY, INC|6.03
20081230|112585104|BAM|31613|BROOKFIELD ASSET MANAGEMENT IN|13.78
20081230|112900105|BPO|106815|BROOKFIELD PROPERTIES CORP|6.85
20081230|11615L107|BWNR|27001|Brownstone Resources, Inc. Com|0.01
20081230|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|0.02
20081230|118230101|BPL|26000|BUCKEYE PARTNERS L.P. INT UNIT|30.66
20081230|11953Q106|BYBUF|34787|BUFFALO GOLD LTD|0.01
20081230|120255104|BLRV|100000|BULLION RIVER GOLD CORP|0.02
20081230|120831102|BRCNF|125998|BURCON NUTRASCIENCE CORP COM|5.13
20081230|12541A108|CHDO|40000|CHDT Corporation Common Stock |0.01
20081230|126132109|CEO|10769|CNOOC LTD ADS (REP 100 CL H SH|90.10
20081230|12687C108|CBEEF|20000|CABO DRILLING CORP ORD SHS (CA|0.07
20081230|127387108|CDNS|21321|CADENCE DESIGN SYS INC|3.28
20081230|13000B108|CABE|25000|CALIBRE ENERGY INC|0.02
20081230|1312EM104|CLSP|12371|CALLISTO PHARMACEUTICALS INC (|0.07
20081230|13321L108|CCJ|80045|CAMECO CORP|16.52
20081230|136471109|CPHXF|1050000|Canadian Phoenix Resources Cor|0.03
20081230|136551108|CRYAF|10900|CANADIAN ROYALTIES INC|0.21
20081230|136635109|CSIQ|29794|CANADIAN SOLAR INC. COM|6.08
20081230|13664R100|CSEBF|23297|Canadian Sub-Surface Energy Co|0.45
20081230|136918109|CAOMF|200000|CANCOR MINES INC|0.02
20081230|137225108|CNR|61015|CANARGO ENERGY CORP|0.04
20081230|13739Y106|CDOUF|12700|CANDENTRE RESOURCES CORP|0.13
20081230|137801106|CFW|18500|CANO PETROLEUM INC|0.37
20081230|139098107|CGEMY|169795|CAP GEMINI SA ADR (FR)|18.84
20081230|13960J109|CVPLF|433453|CAPELLA RESOURCES LTD (F)|.
20081230|14018Y106|CGLD|113420|CAPITAL GOLD CORP|0.40
20081230|14019A107|CGSY|67111|CAPITAL GROWTH SYSTEMS INC|0.12
20081230|14040H105|COF|24601|CAPITAL ONE FINANCIAL CORP|29.31
20081230|14044R109|CRSVF|30000|CAPITAL RESERVE CANADA LTD CL |.
20081230|141335109|CICS|39247|Carbonics Capital Corp Common |.
20081230|141607101|CVBT|11100|CARDIOVASCULAR BIOTHERAPEUTICS|0.16
20081230|14161K101|CDTR|29288|CARDTREND INTERNATIONAL INC CO|.
20081230|141614206|CVSC|17352|Cardiovascular Sciences, Inc. |0.08
20081230|143081107|CGME|22500|Carlyle Gaming & Entertainment|.
20081230|143130102|KMX|35964|CARMAX, INC.|7.44
20081230|14521N100|CSBI|11900|CAROLL SHELBY INTL INC|0.26
20081230|14754N108|CHXMF|31730|CASH MINERALS LTD|0.02
20081230|148435100|ROX|96993|CASTLE BRANDS INC COM|0.19
20081230|14888T104|CTLUF|60106|CATALYST PAPER CORPORATION ORD|0.27
20081230|14964V106|CVIC|17326|CAVICO CORP. COMMON STOCK (DE)|0.10
20081230|151020104|CELG|20173|CELGENE CORPORATION|52.48
20081230|15115L103|CLGY|14226|CELLEGY PHARMACEUTICALS INC|0.03
20081230|15118M108|CSAT|163736|Celsia Technologies, Inc. Comm|0.02
20081230|155432107|SMC|1084876|CENTRAL SUN MINING INC|0.25
20081230|15662P101|CMNZF|69200|CENTURY MINING CO (CA)|0.02
20081230|156732208|CERP|27697|CEREPLAST INC|0.13
20081230|156834103|CDCH|263714|CERRO DORADO INC|0.02
20081230|157012105|CDIP|39537|CERTIFIED DIABETIC SVCS INC(DE|0.15
20081230|15883P203|CCRY|31721|Chancery Resources, Inc. New C|0.02
20081230|161420104|CHYSQ|128200|CHARYS HOLDING CO INC|.
20081230|162456107|CHTT|12129|CHATTEM INCORPORATED|67.73
20081230|16411R208|LNG|14238|CHENIERE ENERGY INC|2.84
20081230|165159104|CSKE|10246|CHESAPEAKE CORP OF VIRGINIA|0.06
20081230|16937L206|CHBO|220535|China Biopharma, Inc. New Comm|0.01
20081230|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081230|16939M103|CHGY|22695|China Energy Corporation Commo|0.22
20081230|16941P102|CSKI|10982|China Sky One Medical, Inc. Co|15.90
20081230|16943E105|CSOL|127100|China Solar & Clean Energy Sol|1.00
20081230|16943V206|CGYV|35682|CHINA ENERGY RECOVERY INC NEW |1.68
20081230|16944J103|CHTL|15085|CHINA TEL GROUP INC. COMMON ST|0.48
20081230|171798101|XEC|21492|CIMAREX ENERGY CO|25.83
20081230|171871106|CBB|21380|CINCINNATI BELL INC.|1.92
20081230|172737108|CCTYQ|24200|CIRCUIT CITY STORES, INC.|0.14
20081230|17285T106|CDL|62309|CITADEL BROADCASTING CORP|0.16
20081230|17306R204|CPRZ|50430|CITIGROUP CAP 6.950% SECS (TRU|16.60
20081230|174740100|CIA|16227|CITIZENS INC CL-A|8.91
20081230|18145M208|GLAU|13146|CLARK HOLDINGS INC UTS|0.70
20081230|182873109|CGR|37200|CLAUDE RESOURCES INC (CDA)|0.32
20081230|18383M506|CVY|45483|CLAYMORE/ZACKS MULTI-ASSET INC|12.00
20081230|18383M688|MZG|12100|CLAYMORE/MORNINGSTAR MFG SUP S|16.03
20081230|18383M720|CZA|15000|CLAYMORE EXCHANGE TRD FD CLAYM|15.58
20081230|18383Q861|TAO|40339|CLAYMORE/ALPHASHARES CHINA REA|10.49
20081230|184681104|CSKH|86880|CLEAR SKIES SOLAR INC COMMON S|0.17
20081230|185860103|CBLI|23773|CLEVELAND BIOLABS INC COM STK |2.01
20081230|190135400|CCJMF|15306|COALCORP MNG INC COM NEW (CANA|0.15
20081230|190426106|CCAJ|41764|Coastal Capital Acquisition Co|.
20081230|192108108|CDE|59167|COEUR D-ALENE MINES CORP|0.88
20081230|19461P106|CLXS|667997|Collexis Holdings, Inc. Common|0.13
20081230|195305107|CGDF|268000|COLUMBIA GOLDFIELDS LTD.|0.02
20081230|19647Y203|CGFI|3595800|Colorado Goldfields Inc. New C|0.02
20081230|199106105|CGSE|24418|Columbus Geographic Systems (G|.
20081230|200697100|CMRZF|229790|COMMERCE RES CORP (CDA)|0.19
20081230|20084U100|CPNE|61367|CommercePlanet, Inc. Common St|0.01
20081230|204412100|RIOPR|48719|COMPANHIA VALE RIO DOCE ADS(RP|9.92
20081230|20461S108|CPTC|875980|COMPOSITE TECH CORP|0.22
20081230|204940100|CMZ|13960|COMPTON PETROLEUM CORP|0.74
20081230|205768203|CRK|35446|COMSTOCK RESOURCES INC|44.44
20081230|205859101|COMV|10825|COMVERGE, INC. COM|4.46
20081230|20741M103|CMHM|11400|Conmed Healthcare Management, |2.20
20081230|208254870|CNLG|20000|CONOLOG CORP COM|0.55
20081230|208287102|CQRLF|96000|Conquest Resources Ltd Ordinar|0.02
20081230|20855Q106|ABNAF|23997|CONSOLIDATED ABADDON RES INC|0.04
20081230|209232107|CFWEQ|49940|CONS FREIGHTWAYS CORP|.
20081230|21036U107|CNST|19464|CONSTAR INTL INC NEW|0.15
20081230|210795308|CAL|11978|CONTL AIRLINES INC CL-B|17.45
20081230|212015101|CLR|11450|CONTINENTAL RESOURCES, INC|20.39
20081230|21750M109|CPRK|265740|COPPER KING MINING CORP COM ST|0.01
20081230|217557107|CRXOF|79978|COPPER RIDGE EXPLORATION INC|0.01
20081230|217721109|COPY|53432|COPYTELE INC|0.37
20081230|218002202|CLHRF|20000|CORAL GOLD RES NEW ORD SHS (CA|0.15
20081230|21839P107|CBAI|1726000|CORD BLOOD AMERICA, INC|.
20081230|220873103|CORS|11192|CORUS BANKSHARES INC|1.02
20081230|22122P101|COSI|105994|COSI INC|0.21
20081230|223574104|CVST|67000|COVISTA COMMUNICATIONS INC|0.02
20081230|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081230|227046109|CROX|12197|CROCS INC|1.11
20081230|22763R101|CXZ|134630|CROSSHAIR EXPLORATION & MINING|0.12
20081230|22787P107|CRWG|16950|CROWDGATHER, INC. COMMON STOCK|1.25
20081230|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081230|22942F101|KRY|742223|CRYSTALLEX INTERNATIONAL CP|0.16
20081230|23247M106|CYBL|8022552|CYBERLUX CORPORATION|.
20081230|23247T101|CYKN|10000|CYBERKINETICS NEUROTECHNOLOGY |.
20081230|232848101|CZHC|38477|Czech Republic Resource Corp. |.
20081230|23324Q202|DNAG|124098|DNAPRINT GENOMICS INC. NEW|.
20081230|23334L102|DSW|31203|DSW INC CL-A COM SHS|11.52
20081230|23338W104|LBF|13372|DWS GLOBAL HIGH INCOME FUND, I|5.33
20081230|234263101|DKSC|26413|Dakshidin Corporation Common S|.
20081230|237504105|DRWN|59280|Darwin Resources Inc|.
20081230|24276R206|DRSV|62847|DEBT RESOLVE INC COM STK|0.02
20081230|244635108|DFTS|65225|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081230|24712X106|DLPX|10500|DELPHAX TECHNOLOGIES INC|0.05
20081230|247126105|DPHIQ|55908|DELPHI CORP|0.03
20081230|25150L108|DKT|11512|DEUTSCH BK CONTINGENT CAP TR V|17.70
20081230|25154H558|DAG|12517|POWERSHARES DB AGRICULTURE DOU|9.87
20081230|25154H566|AGA|14333|POWERSHS DB AGRICULTURE DOUBLE|46.33
20081230|25154K809|DTO|39755|POWERSHARES DB CRUDE OIL DOUBL|152.12
20081230|25154K841|BDD|25016|POWERSHARES DB BASE METALS DOU|4.76
20081230|25278T108|DDNFF|20040|Diamonds North Resources Ltd N|0.24
20081230|253675201|DDRX|13753|DIEDRICH COFFEE INC-NEW|0.35
20081230|253855100|DIGL|31217|DIGITAL LIGHTWAVE INC|0.01
20081230|25389H100|DGIF|39880|DIGITAL INFO SEC CO (DE)|0.03
20081230|25459L106|DTV|36465|THE DIRECTV GROUP INC|21.15
20081230|25459W300|EDC|16789|DIREXION SHS ETF TR EMERGING M|46.17
20081230|25459W839|TZA|43507|DIREXION SMALL CAP BEAR 3X SHA|58.00
20081230|25459W847|TNA|11749|DIREXION SMALL CAP BULL 3X SHA|29.01
20081230|254753106|DYS|103210|DISTRIBUCION SERVICO D&S ADS (|24.05
20081230|25600G105|DCNMQ|14921298|DnC Multimedia Corporation. Co|.
20081230|25614T101|DMC|10217|DOCUMENTS SECURITY SYSTEMS INC|1.81
20081230|256647108|DTGP|6513843|DOLL TECHNOLOGY GROUP, INC.|.
20081230|257875104|DONFF|18825|DONNER METALS LTD (CDA)|0.07
20081230|258128107|DRIFF|10000|DORATO RESOURCES INC ORDINARY |0.21
20081230|259858108|DOVP|13800|DOV PHARMACEUTICAL, INC|0.01
20081230|265903104|DRRAQ|24054668|DURA AUTOMOTIVE SYSTEMS INC|.
20081230|26613P108|DIRX|72060|DUPONT DIRECT FINANCIAL HDGS|.
20081230|26636P101|DUVNF|40500|Duran Venture Inc Common Share|0.11
20081230|267924108|DYMTF|17838|DYNAMOTIVE ENERGY SYSTEMS CORP|0.22
20081230|26830P105|ECUXF|88536|ECU SILVER MINING INC|0.62
20081230|26875S105|EMNC|15192|E-monee.com, Inc. Common Stock|0.02
20081230|26884H207|ERUC|22949477|ER URGENT CARE HOLDINGS, INC. |.
20081230|26884K101|ERFW|92900|ERF WIRELESS INC|0.28
20081230|26928R104|EYII|35351|EYI INDUSTRIES INC|.
20081230|27031F102|EBOF|244127|EARTH BIOFUELS, INC.|.
20081230|273202101|EJPRY|75940|East Japan Railway Co Unsponso|53.53
20081230|27876L107|ECTE|10722|Echo Therapeutics, Inc. Common|0.40
20081230|27922Y103|ETLY|10000|Ecotality, Inc.|0.04
20081230|28233Q102|EGML|10000|EGM INTERNATIONAL INC COM STK |.
20081230|284683109|EDEX|40000|ELDORADO EXPL INC|.
20081230|288167109|EGTS|28000|ELLEIPSIS GLOBAL TRAVEL SOLUTI|.
20081230|290928100|EGMCF|99478|EMGOLD MINING CORPORATION|0.03
20081230|292034105|EMPR|103000|EMPIRE PETROLEUM CORPORATION|0.01
20081230|29257H101|ECGA|100000|Encompass Group Affiliates, In|.
20081230|29267A203|HEV|23053|ENER1, INC. NEW COMMON STOCK (|8.25
20081230|29269P117|EIINW|20000|ENERGY INFRASTRUCTURE ACQUISIT|.
20081230|292748100|ECNG|103900|EnergyConnect Group, Inc. Comm|0.09
20081230|292762101|ENLU|25586|Enerlume Energy Management Cor|0.24
20081230|292963105|EVDVF|22950|ENERVEST DVSFD INCM TR UT|2.08
20081230|29333E106|EORIF|78873|Enhanced Oil Resources Inc. Or|0.18
20081230|29381P102|ENT|25895|ENTERRA ENERGY TRUST TR UTS|0.51
20081230|29382L100|ETAD|36100|ENTRADE INC(HOLDING CO)|0.03
20081230|29383G100|EGI|113508|ENTREE GOLD INC (CANADA)|0.90
20081230|29413C202|ENVI|12526|EnviroResolutions, Inc. Common|0.42
20081230|294725106|EMDAQ|46350|EQUITY MEDIA HOLDINGS CORP COM|0.01
20081230|294752100|EQY|30007|EQUITY ONE INC|16.87
20081230|29666M204|EPRT|20000|ESPRE SOLUTIONS INC NEW COM|0.02
20081230|296693104|EEYUF|59453|ESSENTIAL ENERGY SVCS TR (CANA|0.67
20081230|298774100|EGFDF|29412|EUROPEAN GOLDFIELDS LTD|2.05
20081230|29976X106|EISFF|65655|EVEREADY INCOME FUND TRUST UNI|0.79
20081230|30033R108|ESLR|47754|EVERGREEN SOLAR INC|2.87
20081230|300410107|EVRRF|15000|EVERTON RES INC|0.04
20081230|30050D107|EVOGF|29776|EVOLVING GOLD CORP|0.17
20081230|30069C108|EXLLF|19325|EXCELLON RESOURCES INC (F)|0.14
20081230|302051123|XIDEW|14619|EXIDE TECHNOLOGIES|0.21
20081230|30208Q109|EXBX|128816|EXOBOX TECHNOLOGIES CORP.|0.10
20081230|30211M103|EXOU|108295|Exousia Advanced Materials, In|0.22
20081230|30216E106|EXPH|18620|Expo Holding, Inc. Common Stoc|.
20081230|302251103|EXETF|16650|EXTENDICARE REAL ESTATE INVT T|4.06
20081230|30226Y209|EMOC|38687|Extreme Motorsports of Califor|0.02
20081230|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081230|306071101|FOLGF|83864|FALCON OIL & GAS LTD|0.23
20081230|306905100|FWMLF|144950|FAR WEST MINING LTD|0.45
20081230|312088404|FVRL|25032|FAVRILLE, INC.|0.05
20081230|313400665|FREPRW|20000|FEDERAL HOME LN MTG CORP NON C|0.31
20081230|313586109|FNM|1002334|FANNIE MAE|0.73
20081230|313586752|FNMPRS|162241|FEDERAL NATIONAL MORTGAGE ASSO|0.90
20081230|314012105|FDTR|12078|FEDERAL TRUST CORP|0.53
20081230|31567R100|FTWR|19109|FIBERTOWER CORPORATION COM|0.16
20081230|31762W102|FNGP|98074|FINANCIAL MEDIA GROUP, INC.|0.04
20081230|317884203|FNLY|10500|FINLAY ENTERPRISES INC -NEW-|0.04
20081230|317923100|FINL|14840|FINISH LINE INC CL-A|5.36
20081230|31985Q106|FCMP|27027|First Community Financial Part|18.50
20081230|32076V103|FRMSF|26155|FIRST MAJESTIC SILVER CORP ORD|1.57
20081230|320816101|FMACQ|35300|FIRST MERCHANTS ACCEPTANCE CRP|.
20081230|336917109|FDL|31164|FIRST TR MORNINGSTAR DIVIDEND |12.48
20081230|33718M105|FDM|30012|FIRST TRUST DOW JONES SELECT M|13.63
20081230|33733E104|FDV|35719|FIRST TR EXCH FD DB STRATEGIC |14.33
20081230|33734G108|FRI|12699|FIRST TR S&P REIT INDEX FD|8.65
20081230|33734K109|FEX|36685|FIRST TR LARGE CAP CORE ALPHDE|16.21
20081230|337344105|QQEW|14620|FIRST TR NASDAQ 100 EQUAL WEIG|12.03
20081230|337347108|FHI|15679|FIRST TRUST STRATEGIC HIGH INC|4.81
20081230|33735G107|FVL|10000|FIRST TR VALUE LINE 100 EXCHAN|8.83
20081230|33735J101|FTA|55651|FIRST TR LARGE CAP VALUE OPPOR|15.23
20081230|33740N105|FSDB|12218|1st United Bancorp, Inc. (FL) |5.20
20081230|33763B103|FPFX|11300|FIRSTPLUS FINANCIAL GR INC|0.03
20081230|337907109|FED|17000|FIRSTFED FINANCIAL CORP|1.54
20081230|337930101|FBC|18612|FLAGSTAR BANCORP INC|0.69
20081230|338125107|FSSIF|10000|FISSION ENERGY CORP COM (CANAD|0.14
20081230|33841N103|FGHH|6765898|FLAGSHIP GLOBAL HEALTH INC COM|.
20081230|339099103|FLE|22488|FLEETWOOD ENTERPRISES INC|0.11
20081230|34512E109|FTRS|20000|FOOTHILLS RESOURCES INC|0.02
20081230|345196109|FORC|10144|Force Energy Corp.|0.50
20081230|345395206|FPRS|14347|FORD CAP TST II CV PFD SECS|7.86
20081230|34637L103|FCACF|21000|FORMATION CAPITAL CORP (F)|0.11
20081230|349551101|FFDH|15600|FORTIFIED HOLDINGS CORP. COMMO|.
20081230|34958X108|FTER|20217|Forterus, Inc. Common Stock|.
20081230|349915108|FVITF|32494|FORTUNA SILVER MINES, INC.|0.53
20081230|352451108|FBTXQ|96585|FRANKLIN BK CORP DEL|.
20081230|35471R106|FSP|80080|FRANKLIN STREET PROPERTIES COR|11.98
20081230|355521105|FRPPF|11687|FRASER PAPERS INC|0.25
20081230|357288109|FMNTQ|27251|FREMONT GENERAL CORP|0.05
20081230|35846A101|FEGR|15962|Friendly Energy Exploration Co|.
20081230|35903Q106|FRG|113392|FRONTEER DEVELOPMENT GROUP INC|1.93
20081230|359044609|FRTE|159150|FRONTERA RESOURCES CORP. COMMO|0.41
20081230|35907K105|FTBK|30840|FRONTIER FINL CORP|3.93
20081230|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081230|35966Q100|FCLE|287658|FULL CIRCLE IMAGE INC|.
20081230|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081230|362408106|GTXO|25850|GTX CORP. COMMON STOCK|0.15
20081230|362447104|GWLK|121098|GABRIEL TECHNOLOGIES CORP|0.15
20081230|362553109|GADZQ|1101801|GADZOOKS INC|.
20081230|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081230|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081230|36380R104|GLNYF|20850|GALLEON ENERGY INC CLASS A|4.30
20081230|363902206|GARQF|15000|GALLERY RESOURCES LTD|.
20081230|368533105|GSAC|30250|GELSTAT CORPORATION|0.02
20081230|368667200|GMZP|69983|GEMZ CORP NEW|.
20081230|368911103|GGCRF|22998|GENCO RESOURCES LTD|0.29
20081230|370373102|GMO|21828|GENERAL MOLY INC COM (DE)|1.00
20081230|370442105|GM|1559324|GENERAL MOTORS CORP|3.60
20081230|371847104|GWWCF|124500|GENESIS WORLDWIDE INC CDA COM |0.23
20081230|37229P507|GTOP|1341371|GENITOPE CORP|.
20081230|37229R206|GNPI|3281645|GENIUS PRODUCTS INC-NEW|0.01
20081230|37245M504|GNTA|33437|GENTA INC COM STK (DE)|.
20081230|37250C102|GXLIF|99828|GEOINFORMATICS EXPLORATION INC|0.10
20081230|375558103|GILD|14630|GILEAD SCIENCES INC|49.89
20081230|375916103|GIL|111035|GILDAN ACTIVEWEAR COM SHS|10.24
20081230|37636P108|GVDNY|81400|Givaudan SA Unsponsored ADR (S|15.75
20081230|37932B100|GEYI|144070|GLOBAL ENERGY INC.|0.05
20081230|379336100|GLBL|15618|GLOBAL INDS LTD|3.31
20081230|37934J200|GAMT|354076|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081230|37941P207|GLPW|15871|GLOBAL POWER EQUIPMENT GROUP I|0.75
20081230|37944L104|GBAMF|10000|GLOBAL ALUMINA CORP (CDA)|0.45
20081230|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081230|37988P102|GLRAF|21000|GLR RESOURCES INC CL A|.
20081230|37991A100|GNH|341116|GLOBAL ENERGY HOLDINGS GROUP I|0.13
20081230|38045R107|GOL|58660|GOL LINHAS AEREAS INTELIGENTES|4.19
20081230|38068T105|GORO|12658|GOLD RESOURCE CORPORATION COM |3.70
20081230|38076R109|GBKVF|534337|GOLDBROOK VENTURES INC|0.03
20081230|38079K101|GARCF|30000|GOLDEN ARCH RES LTD|.
20081230|38115J100|GQMNF|50865|GOLDEN QUEEN MINING LTD|0.31
20081230|38119T104|GSS|628626|GOLDEN STAR RESOURCES LTD|0.92
20081230|38210N105|GLCC|2194105|GOOD LIFE CHINA CORPORATION CO|.
20081230|382550101|GT|73037|GOODYEAR TIRE & RUBBER CO|5.42
20081230|38610P106|GPGD|171864|Grand Pacaraima Gold Corporati|.
20081230|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20081230|390124105|GBG|526040|GREAT BASIN GOLD LTD|1.23
20081230|39115T106|GPRLF|65891|GREAT PANTHER RES LTD|0.23
20081230|39116R109|GPNXF|38824|GREAT PLAINS EXPLORATION INC N|0.15
20081230|393122106|GMCR|10479|GREEN MOUNTAIN COFFEE ROASTER |38.38
20081230|393411103|GSPI|14761|GREEN STAR PRODS INC|0.02
20081230|395258106|GCC|47724|GREENHAVEN CONTINUOUS COMMODIT|21.10
20081230|395259104|GHL|13070|GREENHILL & CO INC COM STK|67.71
20081230|397888108|GW|1892699|GREY WOLF INC|3.41
20081230|399453109|GAPFF|12928|Groupe Aeroplan Inc Common Sha|6.25
20081230|399849108|GWDC|30814|GROWERS DIRECT COFFEE COMPANIN|.
20081230|399909100|GGAL|13319|GRUPO FINANCIERO GALICIA SA|2.34
20081230|40108N106|GFG|201388|GUARANTY FINANCIAL GROUP INC. |2.60
20081230|40227P107|GFET|10881|Gulf Ethanol Corp. Common Stoc|0.03
20081230|40426W101|HRP|24774|HRPT PROPERTIES TRUST SBI|2.88
20081230|404280703|HCS|23387|HSBC HOLDINGS, PLC, PERPETUAL |23.44
20081230|409321106|HMPR|19928|HAMPTON ROADS BANKSHARES INC. |7.21
20081230|409900107|HKFI|15928|HANCOCK FABRIC INC|0.37
20081230|41013W108|HPI|18275|JOHN HANCOCK PFD INCOME FD|14.50
20081230|410252100|HDLM|158207|HANDLEMAN CO|0.15
20081230|41752X101|HTE|19913|HARVEST ENERGY TR-TR UNITS (CD|8.72
20081230|420547101|HWTHF|10000|Hawthorne Gold Corp. Ordinary |0.31
20081230|420781304|HAYZ|12721|HAYES LEMMERZ INTL INC NEW|0.30
20081230|42205M106|HBOOY|10092|HBOS PLC SPONS ADR (UTD KINGDO|1.03
20081230|422217109|HRAL|16251|HEAR ATLAST HOLDINGS, INC COM |0.02
20081230|42223C106|HSPO|14324|HealthSport, Inc. Common Stock|0.61
20081230|422317107|HTV|21222|HEARST-ARGYLE TELEVISION SER-A|5.86
20081230|42235Q200|HTOG|10000|HEARTLAND OIL & GAS CORP NEW (|.
20081230|422704106|HL|21315|HECLA MINING CO|2.71
20081230|42327V109|HTR|26055|HELIOS TOTAL RETURN FD, INC|4.68
20081230|425166303|HLDCY|14000|HENDERSON LAND DEV LTD SP ADR |3.76
20081230|42689P104|HPLF|21300|HEPALIFE TECHNOLOGIES INC|0.15
20081230|429808504|HVAE|68960|High Velocity Alternative Ener|0.06
20081230|430880203|HIAU|40101|HIGHLANDS ACQUISITION CORP, UN|9.00
20081230|431466101|HIL|13513|HILL INTERNATIONAL, INC|6.05
20081230|431475102|HRC|48063|HILL-ROM HOLDINGS, INC.|15.64
20081230|43236D107|HLSRF|10000|HILLSBOROUGH RESOURCES LTD F|0.18
20081230|43741P108|HSYN|31000|HOMELAND SECURITY NETWORK, INC|.
20081230|44329N200|HEOFF|2772243|H2O Innovation (2000) Inc Ordi|0.34
20081230|44485X109|HBSC|103126|HUMAN BIOSYSTEMS|.
20081230|446150104|HBAN|82723|HUNTINGTON BANCSHARES INC|7.04
20081230|448415208|HUWHY|61304|HUTCHISON WHAMPOA LTD ADR|25.52
20081230|448451104|HBPI|18961|HUTTIG BUILDING PRODS INC|0.45
20081230|44887Q108|HYDGQ|16815|HYDROGEN CORP|0.02
20081230|44914Y207|HYPF|27200|HYPOWER FUEL INC NEW|0.02
20081230|449236207|IBIN|72548|IBSG International, Inc. New C|0.30
20081230|44930K108|ICOG|18471|ICO GLOBAL COMM HLDGS LTD DE C|0.91
20081230|449664101|IMR|42653|IMA EXPLORATION INC-F-NEW|0.25
20081230|449683101|IMFI|18000|I M F INC|0.01
20081230|44977W106|PPR|26299|ING PRIME RATE TST SBI|3.15
20081230|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081230|451663108|IDAR|25759|IDEARC INC COM STK|0.08
20081230|451725105|IGPG|1988140|IGNIS PETROLEUM GROUP, INC.|.
20081230|45244W100|IMDS|50000|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20081230|45248F103|IMGG|1110000|IMAGING3 INC|0.07
20081230|452536105|IMUC|38000|ImmunoCellular Therapeutics, L|0.20
20081230|45254G102|IESO|50000|Impact E Solutions Corp Common|.
20081230|45254P102|IMPH|11000|IMPAC MORTGAGE HLDGS INC|0.08
20081230|453038408|IMO|12403|IMPERIAL OIL LTD|32.90
20081230|45323M106|INCL|25009|In Control Security, Inc. Comm|.
20081230|45324A200|IPRFF|853404|INCA PACIFIC RESOURCES INC (CA|0.11
20081230|455688101|IDGG|25600|Indigo-Energy, Inc. Common Sto|0.08
20081230|456607100|IDMCQ|155341|INDYMAC BANCORP,INC.|0.13
20081230|45675Y104|III|36097|INFORMATION SERVICES GROUP INC|3.20
20081230|45677U100|IFMX|15918|INFORMEDIX HLDGS INC|0.05
20081230|456781103|IFSG|270855|INFOSMART GROUP, INC COM STK|0.04
20081230|45768S105|IOSP|12850|INNOSPEC, INC.|4.98
20081230|45771Q104|IXSBF|13000|INNEXUS BIOTECHNOLOGY INC|0.05
20081230|45773F304|INSE|13732|INNOSUISSE CORPORATION COMMON |0.90
20081230|45814P105|IBNK|26376|INTEGRA BANK CORP|1.28
20081230|45818D108|INTP|6654667|INTEGRATED PHARMACEUTICALS INC|.
20081230|45822H103|IECM|14583|INTELECOM INC COM STK (DE)|0.05
20081230|45839W408|IHGP|54757|INTERACT HLDGS GROUP INC COM S|.
20081230|458396124|IAQGW|21908|InterAmerican Acquisition Grou|0.25
20081230|458742103|ILNTQ|113089|INTERLIANT INC|.
20081230|458968104|IBTGF|20000|INTL BARRIER TECH INC (F)|0.09
20081230|45928H106|ICO|41761|INTERNATIONAL COAL GROUP INC|2.25
20081230|45951A101|IFLI|115400|International Fight League, In|.
20081230|459970109|IMLMF|20000|International Millennium Mng C|0.04
20081230|460146103|IP|20044|INTERNATIONAL PAPER CO|11.43
20081230|46018A100|IPWG|2251988|INTERNATIONAL POWER GROUP LTD |0.01
20081230|460378102|ISCO|35670|International Stem Cell Corpor|0.20
20081230|460588106|IPAH|19632|INTERPHARM HOLDINGS,INC.|0.03
20081230|460608102|INET|41214|INTERNET BRANDS, INC. CLASS A |5.40
20081230|46072H108|IBCIQ|498340|INTERSTATE BAKERIES CORP|0.05
20081230|460951106|IOC|18158|INTEROIL CORP (F)|10.88
20081230|46119F107|INGNQ|129037|INTROGEN THERAPEUTICS INC|0.02
20081230|461199101|ISYRF|30400|INTRINSYC SOFTWARE INTL INC|0.06
20081230|46121Y102|IPI|49223|INTREPID POTASH, INC|20.00
20081230|461730103|IRET|10498|INVESTORS REAL ESTATE TR SBI|10.33
20081230|46426P103|ISO|28468|ISCO INTERNATIONAL INC|0.03
20081230|464286657|BKF|30486|ISHARES INC MCSI BRIC INDEX FD|23.69
20081230|464286731|EWT|407463|ISHARES MSCI TAIWAN INDEX FUND|7.19
20081230|464286764|EWP|39533|ISHARES MSCI SPAIN INDEX FD|36.53
20081230|464287150|ISI|48820|ISHARES S&P 1500 INDEX FD|38.77
20081230|464287432|TLT|10906|ISHARES BARCLAYS 20+ YEAR TREA|120.75
20081230|464287556|IBB|4284087|ISHARES NASDAQ BIOTECH INDX FD|68.13
20081230|464287580|IYC|11405|ISHARS DJ US COSUMER SERVICES |40.32
20081230|464287671|IWZ|58474|ISHARES RUSSELL 3000 GWT IDX F|28.86
20081230|464287739|IYR|15135|ISHARES DJ US REAL EST IDX FD |34.00
20081230|464287796|IYE|10154|ISHARES DJ US ENRGY SECTOR IDX|27.34
20081230|464287804|IJR|40942|ISHARES S&P SM CAP 600 INDEX|41.48
20081230|464287879|IJS|23600|ISHARES S&P SMALLCAP 600 VALUE|45.19
20081230|464288182|AAXJ|92536|ISHARES MSCI ALL COUNTRY ASIA |33.19
20081230|464288240|ACWX|82134|ISHARES MSCI ACWI EX US INDEX |29.64
20081230|464288257|ACWI|215388|ISHARES MSCI ACWI INDEX FUND|30.94
20081230|464288273|SCZ|105968|ISHARES TR MSCI EAFE SMALL CAP|24.89
20081230|464288281|EMB|40800|ISHARES JPMORGAN USD EMERGING |91.72
20081230|464288372|IGF|13300|ISHARES S&P GLOBAL INFRASTRUCT|28.45
20081230|464288414|MUB|25955|ISHARES S&P NATL MUNI BOND FUN|98.68
20081230|464288539|REM|64237|ISHARES TR FTSE NAREIT MTG REI|13.64
20081230|464288646|CSJ|29201|ISHARES BARCLAYS 1-3 YR CD BD |100.75
20081230|464288687|PFF|76196|ISHARES S&P U.S. PREFERRED STK|27.95
20081230|464288844|IEZ|121604|ISHARES TR DOW JONES US OIL EQ|25.32
20081230|464288885|EFG|241424|MSCI EAFE GROWTH INDEX FUND|43.66
20081230|464289867|AOR|21206|ISHARES S&P GROWTH ALLOCATION |24.29
20081230|464289875|AOM|16125|ISHARES S&P MODERATE ALLOCATIO|24.96
20081230|46612H402|JCG|16483|J. CREW GROUP, INC.|11.21
20081230|46614H301|JRT|137829|JER INVESTORS TRUST INC.|1.00
20081230|46623D200|JPMPRJ|16975|JP MORGAN CHASE CAPITAL X PFD |23.08
20081230|46626V207|JPMPRK|11000|JP MORGAN CHASE CAP XI SER K|18.90
20081230|470080409|JAGH|46813|JAG MEDIA HLDGS INC|0.34
20081230|47023A101|JMBA|13185|JAMBA, INC. COM STK|0.40
20081230|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.22
20081230|471894105|JAV|20789|JAVELIN PHARMACEUTICALS, INC. |1.18
20081230|47214A100|JCDS|29709|JC DATA SOLUTIONS INC|.
20081230|472310101|JDO|39989|JED OIL INC|0.02
20081230|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081230|47758X102|JINFF|28750|JINSHAN GOLD MINES INC|0.37
20081230|481138105|JRCO|96427|JOURNAL REGISTER CO|.
20081230|481228203|JPMPRP|10531|JPMORGAN CHASE CAP XVI 6375 TR|21.46
20081230|48139P107|JMPVF|57834|JUMPTV INC COM STK|0.33
20081230|481905883|JNIP|404022|JUNIPER GROUP, INC. NEW COMMON|.
20081230|482072105|JECFF|18000|Jura Energy Corporation Ordina|0.07
20081230|482423100|KBW|87107|KBW, INC. COM|21.71
20081230|482470101|KITD|14790|KIT digital, Inc. Common Stock|0.13
20081230|482480100|KLAC|14470|KLA-TENCOR CORP|20.53
20081230|482740206|KVA|237360|K-V PHARMACEUTICALS CO CL A|2.35
20081230|48562P111|KPPCW|47394|KapStone Paper and Packaging C|0.07
20081230|48660P104|KYE|10356|KAYNE ANDERSON ENERGY TOTAL RE|11.72
20081230|486606106|KYN|22205|KAYNE ANDERSON MLP INVESTMENT |14.93
20081230|491665105|KYUS|10050|KENTUCKY USA ENERGY, INC. COMM|0.65
20081230|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081230|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081230|49834X106|KWBT|13000|KIWA BIO TECH PRODS GROUP CORP|.
20081230|500117106|KDKN|30081|KODIAK ENERGY INC|0.60
20081230|501014104|KKD|21880|KRISPY KREME DOUGHNUTS INC|1.66
20081230|501173207|KUB|10437|KUBOTA CORPORATION (ONE ADS RE|34.19
20081230|501723100|LFL|19552|LAN AIRLINES S.A. ADS (EA REPT|8.50
20081230|501921100|LTVCQ|173850|LTV CORP|.
20081230|502175102|LTC|30979|LTC PROPERTIES INC|18.32
20081230|510728108|LSGGF|12067|LAKE SHORE GOLD CORP|1.15
20081230|512900101|LOKRF|10000|LAKOTA RES INC (F)|0.05
20081230|514936103|LFGRQ|146465|LANDAMERICA FIN'L GROUP INC|0.09
20081230|515097103|LDSR|3300000|LANDSTAR INC|.
20081230|517834107|LVS|10332|LAS VEGAS SANDS CORP|5.89
20081230|523768109|LEE|12577|LEE ENTERPRISES INC|0.36
20081230|52464H201|LGAL|54992|LEGAL ACCESS TECHNOLOGIES, INC|.
20081230|524908100|LEHMQ|17688|LEHMAN BROTHERS HOLDINGS|0.03
20081230|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20081230|52520W317|LEHJQ|74800|LEHMAN BROS HLDGS INC DEP SH R|.
20081230|52886N109|LXRA|552500|LEXARIA CORP COM STK|0.04
20081230|529898108|LBY|57385|LIBBEY INC|1.17
20081230|53015Y107|LIA|25400|LIBERTY ACQUISITION HOLDINGS C|8.24
20081230|53123T107|LBSU|38400|Liberty Star Uranium & Metals |.
20081230|53217R207|LTM|12450|LIFE TIME FITNESS INC|11.79
20081230|53223P104|LSTM|14819|LIFESTEM INTERNATIONAL, INC. C|.
20081230|532274107|LECFF|682068|LIGNOL ENERGY CORPORATION ORD |0.07
20081230|536799109|LTHIF|50000|LITHIC RES LTD|0.03
20081230|536808405|LTHU|21166|LITHIUM TECHNOLOGY CORP NEW|0.05
20081230|53837P102|LVWR|32566|LIVEWIRE MOBILE INC COM (DEL) |0.10
20081230|539573105|LBAS|34795|Location Based Technologies, I|1.00
20081230|543137103|LPTI|181916|LONGPORT INC|0.03
20081230|548910108|LPTN|18806|Lpath, Inc. Common Stock|1.10
20081230|55025N104|LCPRF|11797|LUMINA COPPER CORP NEW COM SHS|0.27
20081230|550372106|LMC|27598|LUNDIN MINING CORPORATION|0.91
20081230|55269P302|MDZ|37749|MDS INC|5.38
20081230|552705105|MDII|20933|MDI INC|0.14
20081230|552939100|MGF|13872|MFS GOVT MARKETS INCOME TR|7.42
20081230|554382101|MAC|74281|MACERICH COMPANY (THE)|17.16
20081230|554455402|MNCN|72462|MACH ONE CORPORATION - NEW|0.10
20081230|559181102|LAVA|12001|MAGMA DESIGN AUTOMATION INC.|0.99
20081230|560613101|MNLU|10477|Mainland Resources Inc. Common|3.10
20081230|56176Q102|MNAP|54024|Manas Petroleum Corporation Co|0.22
20081230|563118207|MHAN|198565|MANHATTAN PHARM INC|.
20081230|57060U845|ITM|12540|MARKET VECTORS INTERMEDIATE MU|19.45
20081230|57060U886|MLN|100050|MARKET VECTORS LONG MUNI INDEX|15.75
20081230|571903202|MAR|64745|MARRIOTT INT'L INC(NEW) CL A|18.13
20081230|573908100|MRUMF|31000|MARUM RESOURCES INC (F)|0.06
20081230|57666R105|MTCH|18811|Matech Corp. Class A Common St|2.95
20081230|57685E200|MXXH|47995|MATRIXX RESOURCE HOLDINGS INC |.
20081230|57773D106|MWSNF|17392|MAWSON RES LTD|0.14
20081230|582411104|MMR|22978|MCMORAN EXPLORATION CO|9.04
20081230|584045108|MDAS|70207|MEDASSETS INC COM STK (DE)|13.55
20081230|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081230|58463F104|MSNW|19080|MEDICAL STAFFING NEWTWORK HLDG|0.17
20081230|584654107|MDICY|86182|Mediceo Paltac Holdings Co Ltd|11.67
20081230|58500P107|MDTL|24959|MEDIS TECHNOLOGIES LTD|0.43
20081230|58501R102|MMIRF|99950|MEDMIRA INC|0.05
20081230|58515W105|MGLVF|47571|Mega Silver Inc Common shares |0.16
20081230|58516W104|MGAFF|45380|MEGA URANIUM LTD (CANADA)|0.42
20081230|585168107|MGWSF|19333|Megawest Energy Corp. Common S|0.03
20081230|585464100|MPEL|27633|MELCO CROWN ENTERTAINMENT LTD |3.10
20081230|585901101|MDSC|74131|MEDISCIENCE TECHNOLOGY CORP|0.06
20081230|587118100|MW|27589|THE MENS WAREHOUSE INC|12.96
20081230|587582107|MLKKF|73150|MERCATOR MINERALS LTD|0.34
20081230|590418109|MERR|21564|MERRIMAN CURHAN FORD GROUP, IN|0.51
20081230|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081230|590650107|MOSH|219050|MESA OFFSHORE TR UTS OF BEN IN|0.34
20081230|594928103|MICAQ|14464|MICROAGE INC|.
20081230|59509C105|MITI|95482|MICROMET INC COM STK|3.95
20081230|59509P106|MMTIF|12827|MICROMEM TECHNOLOGIES INC|0.65
20081230|595112103|MU|52824|MICRON TECHNOLOGY INC|2.36
20081230|595919101|MGCFF|20000|MIDASCO CAPITAL CORP|.
20081230|59751U100|MIDLF|18113|Midland Expl Inc Common shares|0.41
20081230|602900102|MFN|16641|MINEFINDERS LTD (F)|5.27
20081230|604673103|MRDDF|15990|MIRANDA GOLD CORPORATION|0.19
20081230|604871103|MSON|16099|MISONIX INC|0.59
20081230|60705R102|MBIC|43182|Mobicom Corporation Common Sto|0.07
20081230|60742E205|MOBL|47966999|MOBILEPRO CORP-NEW|.
20081230|60786L107|MLNK|13585|MODUSLINK GLOBAL SOLUTIONS, IN|2.75
20081230|60801P208|MGUY|10000|MOGUL ENERGY INTL INC COM STK |0.04
20081230|60852M104|MIPI|10000|MOLECULAR INSIGHT PHARMACEUTIC|4.53
20081230|60855R100|MOH|10067|MOLINA HEALTHCARE,INC.|17.49
20081230|609286109|MPUCF|230000|MONETA POROUPINE MINES INC(F) |0.03
20081230|617480272|URR|14343|MORGAN STANLEY MARKET VECTORS |33.30
20081230|61981U108|MTOGF|40000|MOTO GOLDMINES LTD ORD SHS (CA|1.40
20081230|62472C102|XDSL|952550|MPHASE TECHNOLOGIES INC|0.01
20081230|624758108|MWA|12791|MUELLER WATER PRODUCTS, INC. S|6.96
20081230|626135107|MUNMF|16763|Mundoro Capital Inc Ordinary S|0.22
20081230|628351108|MLRMF|37606|MUTUAL RISK MANAGEMENT LTD|.
20081230|62914B100|EGOV|14642|NIC INC|4.27
20081230|629377508|NRG|125746|NRG ENERGY INC|20.75
20081230|62944Y104|NVID|86069|NVID INTL INC|.
20081230|631082203|NRWS|35183|NARROWSTEP, INC.|.
20081230|63900P103|NRP|18118|NATURAL RESOURCE PARTNERS L.P.|16.35
20081230|63902D108|NADVF|11183|Naturally Advanced Technologie|0.95
20081230|639097104|NUSMF|11398|Nautilus Minerals Inc Ordinary|0.71
20081230|64051M105|NEON|58725|NEONODE INC. COM|0.03
20081230|640671103|NEP|19233|NEPHROS INC|0.09
20081230|640690400|NPDIE|18389|NEPTUNE INDUSTRIES, INC. NEW|0.05
20081230|640933107|NTBKQ|1638019|NET. BANK INC (NET BANK)|.
20081230|64111Y107|NFBH|56500|NETFABRIC HOLDINGS, INC.|.
20081230|64118Q107|N|12552|NETSUITE INC COM|7.55
20081230|64124E106|NRGN|252194|NEUROGEN CORP|0.12
20081230|641244108|NHPI|68648|Neuro-Hitech, Inc. Common Stoc|0.06
20081230|64127M105|NGLPF|21645|NEVADA GEOTHERMAL POWER INC|0.27
20081230|6435EV108|NEWCQ|3202640|NEW CENTURY FINANCIAL CORP (MD|0.01
20081230|6435EV207|NEWOQ|89485|New Century Financial Corp. Pf|0.01
20081230|644461105|NGBF|19985|NEW GENERATION BIOFUELS HOLDIN|0.87
20081230|644535106|NGD|19956|NEW GOLD INC|1.41
20081230|644902108|NGUGF|65033|NEW GUINEA GOLD CORP (F)|0.21
20081230|645526104|NEWH|17120|NEW HORIZONS WORLDWIDE INC|0.85
20081230|647285105|NMXC|37193|New Mexico Software, Inc. Comm|0.06
20081230|649295102|NWY|12050|NEW YORK & COMPANY INC|1.95
20081230|649604501|NYMT|186500|New York Mortgage Trust, Inc. |2.01
20081230|652526104|NEWT|10193|NEWTEK BUSINESS SERVICES, INC.|0.20
20081230|65410X104|NIHK|10000|NIGHTHAWK SYS INC|0.03
20081230|654744408|NSANY|26422|NISSAN MOTOR CO LTD SPONS ADR |7.01
20081230|65488C107|NBHGY|11673|Nobel Biocare Holding AG Unspo|10.05
20081230|655051209|NOBV|14100|Noble Innovations, Inc. New Co|0.99
20081230|655555100|NRDS|53450|NORD RESOURCES CORPORATION|0.23
20081230|656568508|NT|17289|NORTEL NETWORKS CRP(HLDG CO) N|0.26
20081230|656914108|NATUF|515481|NORTH AMER TUNGSTEN CORP LTD|0.12
20081230|665531109|NOG|11561|Northern Oil and Gas, Inc. Com|2.26
20081230|666610100|NPNTQ|24966|NORTHPOINT COMMU GR INC|.
20081230|66704R100|NRF|16070|NORTHSTAR REALTY FINANCE CORP |3.48
20081230|66986W108|NOVA|66009|NOVAMED INC DEL COM STK|3.30
20081230|66986X106|NVD|97059|NOVADEL PHARMA INC|0.35
20081230|66987E206|NG|208885|NOVAGOLD RESOURCES INC(NEW)|1.48
20081230|6706D8104|NPX|18451|NUVEEN INSD PREM INCM MUNI FD2|9.04
20081230|6706K4105|NPT|16004|NUVEEN PREM INSD MUNI FD-4 INC|8.75
20081230|67060N204|NTRZ|100936|NUTRACEA NEW|0.38
20081230|67061Y100|NMSCA|10000|NUTRITION MGMT SVCS CO CL-A|0.04
20081230|67062E103|NQM|21050|NUVEEN INVESTMENT QLTY MUNI FD|10.06
20081230|67071S101|JTP|14506|NUVEEN QUALITY PFD INCOME FD|4.53
20081230|67072W101|JHP|47352|NUVEEN QUALITY PREFERRED INCOM|4.67
20081230|67072X109|NRIFF|17977|NUVO RESEARCH INC ORD SHS (CAN|0.08
20081230|670987106|NIF|17691|NUVEEN PREMIER INSD MUNI INCOM|10.49
20081230|67106S100|OTOD|38473|O2DIESEL CORP (DELAWARE)|0.02
20081230|675729206|OCTL|65400|OCTILLION CORP NEW COM STK|0.20
20081230|67612U102|ODEFF|19503|ODYSSEY PETROLEUM CORP NEW (CA|0.03
20081230|677909103|OILXF|63862|OILEXCO INC (F)|0.73
20081230|678026105|OIS|10021|OIL STATES INTL INC|17.29
20081230|678046103|BQI|68153|OILSANDS QUEST INC COM STK|0.74
20081230|68212U104|OMCM|11118|OMNICOM SYSTEMS INC.|0.35
20081230|682159108|ASGN|14908|ON-ASSIGNMENT INC|4.95
20081230|68230M100|OCLGE|15047|Oncologix Tech, Inc. Common St|0.03
20081230|68231G102|ONCO|206493|Oncology Med, Inc. Common Stoc|.
20081230|682421102|ONEV|16114671|ONE VOICE TECHNOLOGIES INC|.
20081230|683707103|OEGY|117124|OPEN ENERGY CORPORATION COM ST|0.06
20081230|683715106|OTEX|11577|OPEN TEXT CORP|29.83
20081230|684023104|ORNI|11057|ORAGENICS INC|0.20
20081230|684193105|OCBB|10000|ORANGE CNTY BUSINESS BK NA (CA|8.00
20081230|68555W105|OECI|18616|ORBIT E-COMMERCE INC|.
20081230|68618K106|OTGO|133741|ORGANIC TO GO FOOD CORPORATION|0.18
20081230|686275108|OESX|144877|ORION ENERGY SYSTEMS INC COM S|5.11
20081230|686338104|OKOFF|30000|Orko Silver Corp Ordinary Shar|0.39
20081230|686701103|ORMT|197300|ORMET CORP|1.00
20081230|687082107|OLEPF|40104|OROMIN EXPLORATION LTD-NEW (CA|0.34
20081230|68759M101|ORVMF|30800|ORVANA MINERALS CORP (F)|0.41
20081230|68827R108|OSIR|14448|OSIRIS THERAPEUTICS INC COM ST|19.35
20081230|69207P100|OXBO|230000|Oxygen Biotherapeutics, Inc. C|0.26
20081230|69325N102|PCSV|16340|PCS EDVENTURES COM INC|1.08
20081230|69331W104|PFFBQ|389689|PFF BANCORP INC|.
20081230|69350S208|PNH|10474|PNC Cap Tr E Gtd Tr Pfd Secs|24.20
20081230|69480U206|PEGFF|59301|PACIFIC RUBIALES ENERGY CORP N|1.81
20081230|694915208|PMU|100000|PACIFIC RIM MINING CP (NEW)|0.19
20081230|695459107|PAET|14519|PAETEC HLDG CORP|1.30
20081230|69561N204|PAYD|89870|PAID INC NEW|0.12
20081230|696643105|PALM|42794|PALM, INC.|3.15
20081230|69834A104|PUCCF|96000|Pancontinental Uranium Corpora|0.05
20081230|698830106|PFMS|863257|PAPERFREE MEDICAL SOLUTIONS IN|.
20081230|703012302|PTCHF|71500|Patch International Inc. Commo|0.02
20081230|70336A105|PNGY|27100|PATRIOT ENERGY CORP|.
20081230|70336N107|PTSC|50959|PATRIOT SCIENTIFIC CORP|0.13
20081230|70423P106|PXTE|95900|PAXTON ENERGY INC|0.01
20081230|704586304|PAE|75000|PEACE ARCH ENTERTAINMENT GROUP|0.05
20081230|70468C101|PKGFF|15234|PEAK ENERGY SVCS TR UT|0.38
20081230|70532V101|PDPR|565900|PEDIATRIC PROSTHETICS INC|.
20081230|705646107|PGXPF|15018|PELANGIO EXPLORATION INC. COM |0.04
20081230|707573101|POCC|50000|PENN OCTANE CORP|1.51
20081230|71367D109|PGOG|29050|PERF Go-Green Holdings, Inc. C|0.28
20081230|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081230|714236106|PBT|55733|PERMIAN BASIN RTY TR UNIT BEN |13.62
20081230|715813101|VETS|16255|PET DRX CORPORATION COM STK|0.38
20081230|71603A208|PTEI|21816|PETEL INCORPORATED COMMON STOC|.
20081230|71649T104|PHUN|10100|PetroHunter Energy Corporation|0.09
20081230|71654V101|PBRA|17894|PETROLEO BRAS ADS (EA REPTG 2 |18.86
20081230|71672N107|PTLNF|37070|PETROL ONE CORP|0.21
20081230|71675Y100|PTSG|37632|PETROSEARCH ENERGY CORP|0.13
20081230|71676G108|PSUD|11361|PETROSUN INC COMMON STOCK|0.07
20081230|71720A107|PHMB|474868|PharmaCom BioVet, Inc. Common |.
20081230|71944A107|PYTO|271775|PHYTOMEDICAL TECHNOLOGIES INC |0.04
20081230|721467108|PGPDQ|188158|PILGRIM'S PRIDE CORP COM|0.59
20081230|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20081230|72200U100|PCN|23730|PIMCO CORPORATE INCOME FD|10.85
20081230|723454104|PNS|179410|PINNACLE DATA SYSTEMS INC|0.36
20081230|723456109|PNK|27500|PINNACLE ENTERTAINMENT, INC|7.02
20081230|723655106|PDC|34114|PIONEER DRILLING COMPANY|5.09
20081230|724059100|PPDA|20000|PIPELINE DATA, INC|0.07
20081230|730843109|PTSEF|128566|POINTS INTL LTD (CANADA)|0.37
20081230|731068102|PII|19224|POLARIS INDUSTRIES INC.|27.75
20081230|73174C100|PYMX|50700|PolyMedix, Inc. Common Stock|1.15
20081230|733174106|BPOP|15300|POPULAR INC|4.90
20081230|738754100|POWN|10800|POW! ENTERTAINMENT INC|0.07
20081230|739191104|PWAC|62169|Power Air Corporation Common S|0.22
20081230|739306108|PWRV|15550|Power of the Dream Ventures, I|0.21
20081230|73932B105|PWSV|13205|Power-Save Energy Company Comm|1.00
20081230|73935X369|PRN|16843|DYNAMIC INDLS SECTOR PORT PWRS|18.23
20081230|73935X567|PRFZ|23388|FTSE RAFI US 1500 SM-MID PORTF|30.21
20081230|73935X708|PWV|109337|POWERSHARES DYNAMIC LRG CAP VA|13.83
20081230|73935X773|PSJ|45840|POWERSHARES DYNAMIC SOFTWARE P|12.61
20081230|73936B101|DBE|80435|POWERSHARES DB MULTI-SECTOR CO|18.89
20081230|73936B507|DBO|26860|POWERSHARES DB MULTI-SECTOR CO|18.20
20081230|73936D206|UDN|17778|POWERSHARES DB U S DLR INDEX T|26.20
20081230|73936G308|PBP|62928|PWRSHS GLB EXCH TRD FD S&P 500|17.16
20081230|73936T433|PVI|24785|POWERSHARES WEEKLY VRDO TAX-FR|25.06
20081230|73936T466|PFP|24977|POWERSHARES GLB EXCH TRD FD TR|8.68
20081230|741929103|PRTL|38628|PRIMUS TELECOMMUNICTN GR INC|0.05
20081230|74265M106|PDEX|10250|PRO-DEX INC NEW (COLORADO)|0.46
20081230|743410102|PLD|21071|PROLOGIS|12.25
20081230|74347R263|LTL|16093|PROSHARES ULTRA TELECOMMUNICAT|25.50
20081230|74347R461|SFK|23517|PROSHARES ULTRASHORT RUSSELL10|87.60
20081230|74347R479|UVT|71842|PROSHARES ULTRA RUSSELL 2000 V|15.60
20081230|74347R487|UKK|11227|PROSHARES ULTRA RUSSELL 2000 G|16.95
20081230|74347R537|UKF|42523|PROSHARES ULTRA RUSSELL 1000 G|20.71
20081230|74347R560|SDP|15435|PROSHARES ULTRASHORT UTILITIES|47.47
20081230|74347R586|DUG|134754|PROSHARES ULTRASHORT OIL & GAS|26.72
20081230|74347R594|SIJ|20991|PROSHARES ULTRASHORT INDUSTRIA|61.18
20081230|74347R636|SCC|14738|PROSHARES ULTRASHORT CONSUMER |94.02
20081230|74347R651|SMN|24324|PROSHARES ULTRASHORT BASIC MAT|42.79
20081230|74347R784|SBB|21291|PROSHARES SHORT SMALLCAP600|61.06
20081230|74347R792|SDD|14577|PROSHARES ULTRASHORT SMALLCAP6|71.23
20081230|74347R834|TWM|22860|PROSHARES ULTRASHORT RUSSELL 2|71.75
20081230|74347R842|UWM|50877|PROSHARES ULTRA RUSSELL 2000|17.88
20081230|74347W601|UGL|30443|PROSHARES ULTRA GOLD|31.41
20081230|74347W841|AGQ|15089|PROSHARES ULTRA SILVER|29.15
20081230|74365A101|PLX|25500|Protalix BioTherapeutics, Inc.|1.68
20081230|745915108|PPEHF|14000|PURE TECHS LTD|2.42
20081230|746235100|PSPM|13597|Purespectrum Inc Common Stock |0.14
20081230|746387109|PPBV|1631931|PURPLE BEVERAGE COMPANY, INC. |0.02
20081230|746908102|PYNGF|29799|PYNG MEDICAL CORP (CANADA)|0.18
20081230|747906204|QTM|11987|QUANTUM CORP DSSG COM|0.34
20081230|747952109|QMM|15475|QUATERRA RESOURCES INC LTD|0.48
20081230|74835U109|QCC|46883|QUEST CAP CORP|0.66
20081230|74835Y101|QCOR|90000|QUESTCOR PHARMA INC|8.44
20081230|74836V205|QARTF|14500|Questair Technologies Inc New |0.14
20081230|74837Q106|QMDT|18270|QUICK-MED TECHNOLOGIES INC|0.09
20081230|749121109|Q|158936|QWEST COMMUNICATIONS INTL|3.38
20081230|749318101|RCCH|949745|RCC HOLDINGS CORP|.
20081230|74963B105|RMH|10215|RMK HIGH INCOME FD,INC.|0.86
20081230|750236101|RDN|11162|RADIAN GROUP INC|3.10
20081230|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081230|752909200|RBGDF|17200|RANDSBURG INT'L GOLD CRP(F)|0.03
20081230|75339L107|RPDM|333170|RAPID FIRE MARKETING INC (NV) |.
20081230|753400100|RPID|28512|RAPID LINK INCORPORATED|0.06
20081230|754055101|RZ|20040|RASER TECHNOLOGIES INC|3.88
20081230|75618R106|RBRM|75000|ReBuilder Medical Technologies|0.02
20081230|757004106|RRPH|122639|Red Rock Pictures Holdings, In|0.02
20081230|757268107|RDFVF|663400|REDCORP VENTURES LTD|0.03
20081230|75773Q208|RGCTF|10000|REDSTAR GOLD CORP|0.05
20081230|75845Y106|RLTR|14012|REELTIME RENTALS INC|0.01
20081230|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081230|758943104|RGUS|12300|REGI US INC|0.22
20081230|75961Q101|RMDX|15642|REMOTEMDX INC|0.20
20081230|75971P101|RNWF|3275763|Renewal Fuels, Inc. Common Sto|.
20081230|760975102|RIMM|11794|RESEARCH IN MOTION LTD|38.81
20081230|767744105|RBA|57628|RITCHIE BROS.AUCTIONEERS INC|20.50
20081230|775371107|ROH|27544|ROHM AND HASS COMPANY|53.34
20081230|775903206|RTRAF|111154|ROMARCO MINERALS INC NEW|0.12
20081230|780287108|RGLD|24267|ROYAL GOLD INC|48.17
20081230|780911103|RBY|27156|RUBICON MENERALS CORP (F)|1.16
20081230|781586102|RFXRF|14597|RUNNING FOX RESOURCE CP|0.08
20081230|782233100|RUS|12500|RUSS BERRIE & CO INC|3.14
20081230|78355W106|RSP|154948|RYDEX S & P EQUAL WEIGHT ETF|26.29
20081230|78355W205|XLG|16178|RYDEX RUSSELL TOP 50 ETF|68.90
20081230|784185209|SGII|14846|SGI INTL|.
20081230|78427V102|SINT|511170|SI INTL INC|31.92
20081230|78440X101|SLG|74299|SL GREEN REALTY CORP|24.42
20081230|78463X202|FEZ|147021|SPDR DJ EURO STOXX 50 ETF|32.90
20081230|78463X509|GMM|49056|SPDR SER TR FDS SPDR S&P EMERG|35.77
20081230|78463X749|RWO|10502|SPDR DJ WHILSHIRE GLOBAL REAL |24.44
20081230|78463X772|DWX|31181|SPDR INDEX SHS FDS S&P INTL DI|34.02
20081230|78463X848|CWI|77423|SPDR SER TR SPDR MSCI ACWI EX |22.41
20081230|78464A417|JNK|11768|SPDR SER TR LEHMAN HIGH YIELD |30.72
20081230|78464A490|WIP|112707|SPDR SER TR DB INTL GOVT INFLA|47.44
20081230|78464A607|RWR|86046|SPDR DJ WILSHIRE REIT ETF|36.73
20081230|78464A714|XRT|3249535|SPDR SERIES TR SPDR S&P RETAIL|19.10
20081230|78464A748|XES|16473|SPDR SER TR SPDR S&P OIL & GAS|16.47
20081230|78464A755|XME|18667|SPDR SER TR SPDR S&P METALS & |26.22
20081230|78464A763|SDY|78805|SPDR SERIES TR SPDR S&P DIVIDE|38.64
20081230|78464A805|TMW|34626|SPDR DJ WILSHIRE TOTAL MARKET |62.16
20081230|78464A847|EMM|13086|SPDR SER TR SPDR DJ WILSHIRE M|31.88
20081230|784678104|SFV|15559|SPA ETF TR MARKETGRADER 40 FUN|10.73
20081230|78484Q202|SIVC|44980|S3 Investment Company, Inc. Ne|.
20081230|784921108|SELSF|14500|ST ELIAS MINES LTD|0.11
20081230|785271107|SBBFF|23500|Sabina Silver Corporation Ordi|0.42
20081230|795757103|SFPI|567398|SALTON INC|0.74
20081230|795912104|SMXMF|17000|SAMEX MINNING CORP (F)|0.13
20081230|796043107|SSN|11652|Samson Oil & Gas Limited Spons|0.41
20081230|796193100|SNTRF|17500|San Anton Resource Corp Ordina|0.20
20081230|79780P104|SGRCF|16025|SAN GOLD CORP (CDA)|1.05
20081230|80004C101|SNDK|10818|SANDISK CORP|9.06
20081230|80201E108|SFEG|40000|Santa Fe Gold Corporation Comm|0.57
20081230|80281R300|STDPRI|18253|SANTANDER FIN PFD SA UNIPERSON|23.40
20081230|803050103|SAOL|994310|Sao Luis Mining, Inc. Common S|.
20081230|804098101|SAY|21400|SATYAM COMPUTER SERVICES LTD|8.41
20081230|805423308|SVVS|10176|SAVVIS INC NEW|5.81
20081230|80917V105|SMNPF|27200|SCORPIO MINING CORP|0.18
20081230|80917W202|SCRH|90200|SCORES HOLDING COMPANY INC (UT|.
20081230|812224202|SRCH|53311|SEARCHLIGHT MINERALS CORP NEW |1.90
20081230|812350106|SHLD|43463|SEARS HOLDINGS|35.78
20081230|81369Y308|XLP|16101|CONSUMER STAPLES SECTOR SPDR|23.27
20081230|81369Y704|XLI|50049|INDUSTRIAL SECTOR SPDR|22.05
20081230|81370B107|SRWY|25000|Secure Runway Systems Corp. Co|0.02
20081230|81371J109|SECT|30000|SECTOR 10 INC (DE)|0.04
20081230|813714102|SDGLE|11976|SECURED DIGITAL APPLICATIONS I|0.03
20081230|814904108|SDXMF|30000|SEDEX MINING CORPORATION|0.02
20081230|81603X108|SEKEY|20290|SEIKO EPSON CORP UNSPONSORED A|7.77
20081230|816409106|SKRKF|54496|Selkirk Metals Corp Common Sha|0.05
20081230|819606104|SHEYF|47400|SHARON ENERGY LTD|0.04
20081230|820013100|SHRPQ|101858|SHARPER IMAGE CORP|0.05
20081230|824841407|SSDOY|23644|SHISEIDO CO LTD SPON ADR|20.85
20081230|82620W107|SNNGF|11000|SIENNA GOLD, INC. (CDA)|0.10
20081230|82631N104|SRAGF|17232|Sierra Geothermal Power Corp. |0.08
20081230|827692104|SDRG|200000|SILVER DRAGON RESOURCES INC.|0.11
20081230|827906207|SLGLF|1387486|SILVERADO GOLD MINES LTD|0.01
20081230|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081230|82967Y104|SIRV|3257236|SIRVA INC|.
20081230|83001P109|SIX|47231|SIX FLAGS INC|0.31
20081230|830703104|SKVI|57500|SKINVISIBLE INC|0.03
20081230|83083F102|SKPI|11468|SKY PETROLEUM, INC.|0.06
20081230|830922100|SKYVF|43700|SKYGOLD VENTURES LTD|0.16
20081230|83171V100|SOLN|12979|SMART ONLINE, INC.|2.70
20081230|832248108|SFD|85102|SMITHFIELD FOODS,INC|12.27
20081230|832696405|SJM|20151|J.M. SMUCKER CO (NEW)|42.42
20081230|832727101|SSCC|25438|SMURFIT-STONE CONTAINER CORP|0.27
20081230|83403K203|SOFN|37381|SOFTNET TECHNOLOGY CORP. NEW C|.
20081230|83409Q105|SORSF|20500|SOLA RESOURCE CORPORATION|0.03
20081230|83415U108|SOLF|242041|SOLARFUN POWER HOLDINGS CO LTD|4.80
20081230|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081230|83426W101|SOLM|174529|SOLOMON TECHNOLOGIES INC|.
20081230|836151209|SORC|134229|SOURCE INTERLINK COS INC COM N|0.17
20081230|83629T103|SGLDF|16000|SOUTH AMER GLD & COPPER CO (F)|0.02
20081230|842873101|SFST|12350|SOUTHERN FIRST BANCSHARES (SC)|10.00
20081230|843814104|SSVFF|33350|SOUTHERN SILVER EXPLORATION CO|0.05
20081230|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20081230|84657R209|SRCO|105606|SPARTA COMMERCIAL SERVICES, IN|0.05
20081230|84761G107|SGMG|113778|SPECTRE GAMING INC|.
20081230|84763A108|SPPI|18528|SPECTRUM PARMACEUTICALS INC|1.45
20081230|84844T100|SPKL|22000|Spicy Pickle Franchising, Inc.|0.17
20081230|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081230|849109103|SPNG|546132|Spongetech Delivery Systems, I|0.02
20081230|860837103|STIY|57690|STINGER SYS INC|0.30
20081230|861752103|STTA|10635|STONE TAN CHINA ACQUISITION CO|7.35
20081230|862168101|SCUEF|10861|STORM CAT ENERGY CORPORATION|.
20081230|86222Q103|SWYDF|33000|STORNOWAY DIAMOND CORPORATION |0.06
20081230|86270G106|SAGDF|237000|STRATAGOLD CORP (CANADA)|0.02
20081230|86272T106|BEE|14400|STRATEGIC HOTELS & RESORTS, IN|1.30
20081230|862758109|SMDZF|22000|STRATEGIC METALS LTD|0.12
20081230|863077103|STHJF|39600|STRATHMORE MINERALS CORP|0.18
20081230|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.01
20081230|86333A104|SOIS|11974|STRIKER OIL & GAS, INC. COMMON|0.07
20081230|863443107|SDURF|350000|STROUD RESOURCES LTD|0.02
20081230|864482104|SPH|15569|SUBURBAN PROPANE PARTNERS L.P.|33.99
20081230|865378103|SUF|120347|SULPHCO INC|0.82
20081230|86672D107|SETHF|10037|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20081230|86769Q102|SGCNF|51500|SUNRIDGE GOLD CORP(F)|0.09
20081230|86770A104|SUNV|1445206|SUNOVIA ENERGY TECHNOLOGIES, I|0.21
20081230|867877102|SUWN|264189|SUNWIN INTERNATIONAL NEUTRACEU|0.45
20081230|86804U100|SPCK|15027|SUPERCLICK INC|0.04
20081230|86806M205|SUPR|30910|SUPERIOR BANCORP COM STK NEW|3.22
20081230|86866U105|SURC|49800|SURECARE INC|.
20081230|86876A107|SUFH|637550|Surfect Holdings, Inc. Common |0.01
20081230|869327106|SSTP|127183|Sustainable Power Corp. Common|0.02
20081230|86944A105|SGMNF|18050|SUTTER GOLD MINING INC.|0.04
20081230|871235107|PSYC|49748|SYKES DATATRONICS INC|.
20081230|87155H102|SYMW|24900|Sympowerco Corporation Common |.
20081230|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20081230|873787402|TAHEF|20000|Tahera Diamond Corporation Ord|.
20081230|874023112|TNFWS|20000|TAILWIND FINANCIAL INC WTS 04/|0.01
20081230|87484F108|TALN|52200|TALON INTERNATIONAL, INC|0.11
20081230|87600U104|TRE|39776|TANZANIAN ROYALTY EXPLORATION,|4.15
20081230|87609E101|TSLIE|15673|TapSlide, Inc. Common Stock|0.04
20081230|876223108|TPOSQ|50000|TARPON INDUSTRIES INC|.
20081230|876511106|TGB|285044|TASEKO MINES LTD|0.60
20081230|87874R100|TTGT|34601|TECHTARGET INC COM STK (DE)|3.69
20081230|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20081230|879604106|TKO|90431|TELKONET INC|0.11
20081230|88078Q302|TEXG|64507|Terax Energy, Inc. New Common |0.20
20081230|881451108|TSTR|26718|TERRESTAR CORPORATION COM STK |0.38
20081230|88334N101|TEVI|25745|The Estate Vault Inc Common St|.
20081230|88338J106|TRKG|17220|TRACKING CORPORATION (THE) COM|0.01
20081230|88360H101|TTRIF|135032|THERMO TECH TECHNOLOGIES INC|.
20081230|88630M104|TPI|25417|TIANYIN PHARMACEUTICAL|1.30
20081230|8867EQ101|TIGR|37300|TIGERLOGIC CORPORATION COM STK|1.92
20081230|889899100|TMBXF|25031|Tombstone Exploration Corporat|0.14
20081230|89108P108|TOGI|21550|TORNADO GOLD INTERNATIONAL COR|.
20081230|891565103|TVCFF|17348|TOURNIGAN ENERGY LTD ORD SHS|0.15
20081230|891906109|TSS|15052|TOTAL SYSTEM SERVICES INC|13.67
20081230|892000100|TWER|54453|Towerstream Corporation Common|0.68
20081230|89214P109|TOWN|14373|TOWNE BANK (VA)|23.16
20081230|892354101|TCGD|50000|TRACEGUARD TECHNOLOGIES, INC. |0.01
20081230|893237107|TIL|252532|TRANS INDIA ACQUISITION CORP C|7.70
20081230|893522201|TAPFF|13315|TRANSATLANTIC PETROLEUM CP|0.66
20081230|894626209|TISDZ|20000|TREASURE ISLAND ROYALTY TR-TR |0.38
20081230|89472N119|TGYWS|18500|TREMISIS ENERGY ACQUISITION CO|0.08
20081230|89600B102|TPLM|516880|TRIANGLE PETROLEUM CORP|0.17
20081230|896047305|TRBCQ|105810|TRIBUNE CO NEW EXCHANGEABLE SU|2.75
20081230|89628E104|TSL|13290|TRINA SOLAR LIMITED ADS (EA RE|7.83
20081230|89708P102|TSICQ|116693|TROPICAL SPORTSWEAR INTL CORP |0.01
20081230|902165109|TYHJF|133138|TYHEE DEVELOPMENT CORP|0.10
20081230|902924208|USVO|34953|USA VIDEO INTERACTIVE CRP|0.02
20081230|90328M107|USNA|11767|USANA HEALTH SCIENCES INC|32.41
20081230|903300200|USBPRJ|42800|USB CAP XI GTD TR PFD SECS|23.99
20081230|903417103|USSPZ|15575|U.S. SHIPPING PARTNERS L.P. CO|0.13
20081230|903508109|UFFC|19082|UFOOD RESTAURANT GROUP INC|0.20
20081230|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081230|90458E107|UBB|10218|UNIBANCO-UNIAO DE BANCOS BRASI|60.10
20081230|90459D108|UCPC|79800|UNICAPITAL CORPORATION|.
20081230|904622305|UNCO|11086|Unico, Incorporated (AZ) New C|0.02
20081230|904669108|UDGI|29557|UNIDIGITAL INC|.
20081230|904677101|UFI|23011|UNIFI INC|2.56
20081230|910873405|UMC|43369|UNITED MICROELECTRONICS CORP A|1.93
20081230|91201T102|UGA|33114|UNITED STATES GASOLINE FUND LP|17.50
20081230|913259107|UTL|111984|UNITIL CORP|20.00
20081230|91337M104|UBRG|11801|Universal Bioenergy Inc Common|0.51
20081230|913459202|UNDT|133128|Universal Detection Technology|.
20081230|91349R208|UVSE|574999|Universal Energy Corp. New Com|.
20081230|915436109|UPMKY|26052|UPM-KYMMRME ADR (REPR ORD SHS)|12.56
20081230|91688R108|URG|192223|Ur Energy Inc Common Shares (C|0.50
20081230|91688T104|URZ|82957|URANERZ ENERGY CORP|0.54
20081230|916896103|UEC|2099352|URANIUM ENERGY CORP|0.31
20081230|91702P104|URST|54500|URANIUM STAR CORP COM STK|0.03
20081230|91707P109|URNAF|16500|URBANA CORP (F)|1.20
20081230|918076100|UTSI|13447|UTSARCOM INC|1.69
20081230|918866104|VCI|14940|VALASSIS COMMUNICATIONS INC|1.19
20081230|918881103|VCTPF|366900|VALCENT PRODUCTS INC (CANADA) |0.26
20081230|91911X104|VRX|12055|VALEANT PHARMACEUTICALS INTL|22.14
20081230|91915P107|VLDI|1136000|VALIDIAN CORPORATION|0.01
20081230|920961109|VVR|41009|VAN KP CP SR INCM TST|2.48
20081230|921937827|BSV|67243|VANGUARD BD INDEX FD INC SHORT|80.22
20081230|921943858|VEA|841389|VANGUARD TX MANAGED VANGUARD E|26.28
20081230|92202C106|VNGRF|35174|VANGOLD RESOURCES LTD|0.05
20081230|92204A801|VAW|29875|VANGUARD MATERIALS ETF|43.23
20081230|922589106|VNARF|14000|VENA RES INC (CANADA)|0.11
20081230|922908512|VOE|643701|VANGUARD MID-CAP VALUE INDEX F|31.01
20081230|923359103|VRAZ|13154|VERAZ NETWORKS, INC|0.37
20081230|92336G106|VSUNQ|123499|VERASUN ENERGY CORPORATION COM|0.06
20081230|92340P100|VRNM|23440|VERENIUM CORPORATION (US)|1.08
20081230|92342L206|VRGD|4416061|Veridigm, Inc.|.
20081230|923428106|VRDE|34000|VERIDIEN CORP|.
20081230|925458101|VWDRY|1128677|VESTAS WIND SYSTEMS AS AMER DE|19.12
20081230|92554T103|VIAP|1904986|VIA PHARMACEUTICALS INC COM ST|0.17
20081230|92581N103|VCRT|143744|VICOR TECHNOLOGIES INC NEW COM|0.60
20081230|926713108|VCST|11567|VIEWCAST.COM INC|0.35
20081230|92765V103|VRXMF|44825|VIREXX MEDICAL CORP|.
20081230|92827K103|VTSI|15248|VIRTRA SYSTEMS, INC.|0.01
20081230|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081230|92839U107|VC|15291|VISTEON CORPORATION|0.30
20081230|92845K101|VMSY|62705|Visual Management Systems, Inc|0.14
20081230|928497106|VTSS|20222|VITESSE SEMICONDUCTOR CORP|0.16
20081230|92852E105|VIVEY|148279|Vivendi Unsponsored ADR (Franc|6.51
20081230|928563402|VMW|21665|VMWARE, INC. CL A COM STK|22.01
20081230|92864N101|VLCM|68675|VOLCOM, INC.|10.84
20081230|928856400|VOLVY|10999|VOLVO A B ADR-B|5.46
20081230|92909W108|VOYT|31655|Voyant International Corporati|0.08
20081230|929212108|VUOC|100000|Vu1 Corporation Common Stock|1.01
20081230|92933E108|WSFG|22372|WSB FINANCIAL GROUP, INC. COM |0.76
20081230|929367100|WWNG|1776836|WW ENERGY INC|.
20081230|939322103|WAMUQ|13101|WASHINGTON MUTUAL,INC|0.02
20081230|939322830|WAMKQ|155814|WASHINGTON MUTUAL INC DEP SHS |0.10
20081230|943557108|WAVLE|11243|Wavelit, Inc. Common Stock|0.03
20081230|94976Y207|WSF|37174|WELLS FARGO CAPITAL IV 7% CAPI|24.65
20081230|94979P203|JWF|29570|WELLS FARGO CAP IX TR ORIGINAT|20.62
20081230|956909105|WEDXF|13950|WESTAIM CORP-CDA-|0.20
20081230|95827Q103|WGPWF|11000|WESTERN GEOPOWER CORP|0.14
20081230|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081230|961840105|WTSLA|24539|WET SEAL INC CL-A|2.74
20081230|966837106|WFMI|27233|WHOLE FOODS MKT INC|9.04
20081230|967590100|WYY|24229|WIDEPOINT CORP|0.20
20081230|967668203|WFWL|30037|Wifi Wireless, Inc. New Common|0.10
20081230|96809P105|WCTXF|18500|Wildcat Exploration Ltd Common|0.02
20081230|974637100|WGO|16279|WINNEBAGO INDS INC|5.58
20081230|975012105|WNBD|229052|Winning Brands Corporation Com|0.01
20081230|97717W109|DTD|73231|WISDOMTREE TR TOTAL DIVIDEND F|33.91
20081230|97717W166|ICN|213000|WISDOMTREE DREYFUS INDIA RUPEE|25.00
20081230|97717W208|DHS|55038|WISDOMTREE TRUST HIGH-YIELDING|29.07
20081230|97717W307|DLN|48490|WISDOMTREE TR LARGECAP DIVID F|34.55
20081230|97717W315|DEM|169320|WISDOMTREE EMERG MKTS HG YLD E|31.65
20081230|97717W406|DTN|29909|WISDOMTREE TR DIVID TOP 100 FD|32.42
20081230|97717W505|DON|22343|WISDOMTREE TR MIDCAP DIVID FD |31.56
20081230|97717W604|DES|47455|WISDOMTREE TR SMALLCAP DIVID F|30.65
20081230|97717W794|DOL|30092|WISDOMTREE TR INTL LARGECAP DI|36.81
20081230|978150100|WFHCQ|30000|WOMEN FIRST HEALTHCARE INC|.
20081230|98148A203|WHKA|13851529|World Hockey Association Corp.|.
20081230|98155N106|WWAT|60983|WorldWater & Solar Technologie|0.31
20081230|98156L307|WGAT|195738|WORLDGATE COMMUNICATIONS|0.35
20081230|981579105|WRSPQ|23039|WORLDSPACE, INC.|0.02
20081230|98159Q105|WWDA|15000|Worldwide Auction Solutions, I|0.07
20081230|98371P109|XCHC|130797|THE X-CHANGE CORP|.
20081230|98385L102|XSNX|24567|XSUNX INC|0.19
20081230|983919101|XLNX|17566|XILINX INC|16.57
20081230|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081230|98416J100|XRM|11353|XERIUM TECHNOLOGIES, INC.|0.65
20081230|98416Y107|XHUA|3453526|XINHUA CHINA LTD|.
20081230|98417K106|XOHO|20277|XO Holdings, Inc. Common Stock|0.12
20081230|984170100|XYTS|19550|XYTOS INC|0.06
20081230|98474P105|YGRAF|200000|Yangarra Res Ltd Common Shares|0.05
20081230|98584B103|YGE|21729|YINGLI GREEN ENERGY HOLDING CO|5.34
20081230|98849Q101|YNGFF|49000|YUKON-NEVADA GOLD CORP|0.03
20081230|988801106|ZVUE|3104599|ZVUE CORPORATION COM|0.02
20081230|98906Q101|ZANYQ|28046|ZANY BRAINY INC.|.
20081230|98950P108|ZHNE|48330|ZHONE TECH INC NEW|0.09
20081230|989701107|ZION|12253|ZIONS BANCORP|21.72
20081230|98974R205|ZIPI|19410|Zippi Networks Inc New Common |.
20081230|98977H105|ZNOM|82500|ZNOMICS, INC. COMMON STOCK (NV|0.03
20081230|98977K108|ZRSCF|22469|Zoloto Resources Ltd. Common S|0.06
20081230|98986M103|ZYXI|10000|ZYNEX, INC. COMMON STOCK (NV) |1.45
20081231|D1668R123|DAI|10741|DAIMLER AG|38.05
20081231|G10082108|EXXI|37246|Energy XXI (Bermuda) Limited C|0.75
20081231|G17580104|CLKTF|20000|CALCITECH LTD|0.04
20081231|G2110R106|IMOS|25494|CHIPMOS TECHNOLOGIES BERMUDA L|0.24
20081231|G31611109|XLACF|54105|XCELERA INC|0.10
20081231|G3682E127|FRO|44771|FRONTLINE LTD|28.49
20081231|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081231|G65773106|NAT|10359|NORDIC AMERICAN TANKER SHPG LT|33.50
20081231|G66202105|NHR|25000|NORTH ASIA INVESTMENT CORPORAT|8.40
20081231|G66202113|NHRWS|25000|NORTH ASIA INVESTMENT CORPORAT|0.13
20081231|G67828106|SEED|10163|ORIGIN AGRITECH LIMITED|1.82
20081231|G7303A109|XING|16040|QIAO XING UNIV TELEPHONE INC|1.90
20081231|G7513K103|REPPRA|21906|REPSOL INTL CAP LTD 7.45%PF A |20.34
20081231|G80475109|SQZZF|119700|SERICA ENERGY PLC (UK)|0.45
20081231|G80680104|SAPXF|142983|SEVEN ARTS PICTURES, PLC COMMO|1.52
20081231|G81477104|SINA|34891|SINA CORPORATION|22.89
20081231|G82245104|SMOD|10100|SMART MODULAR TECHNOLOGIES INC|1.34
20081231|G8977T119|CACAW|58449|CHARDAN 2008 CHINA ACQUISITION|0.09
20081231|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20081231|G96655108|WSH|22505|WILLIS GROUP HOLDINGS LTD|23.97
20081231|H50430232|LOGI|50053|LOGITECH INTERNATIONAL S.A .OR|15.75
20081231|M37576101|EVSNF|21003|ELBIT VISION SYSTEMS LTD|0.13
20081231|M70240102|MNDO|11904|MIND C.T.I. LTD|0.71
20081231|M8791A109|OTIV|15300|ON TRACK INNOVATIONS LTD|1.43
20081231|N07059186|ASML|34392|ASML HOLDING NV NY REG SHS NEW|17.90
20081231|P3311R192|CRESW|36700|CRESUD S.A.C.I.F. YA WTS ON SH|0.10
20081231|Q2770A103|CTVWF|23000|CITYVIEW CORP LTD ORD|0.01
20081231|Q7264T104|PALAF|59519|PALADIN ENERGY LTD ORD SHS (AU|1.78
20081231|Y2109Q101|DRYS|21750|DRYSHIPS INC.|9.62
20081231|000361105|AIR|13423|A A R CORP|17.69
20081231|000973107|AMNUQ|39855|ACT MANUFACTURING INC|.
20081231|00101P102|AEBF|41608|AE Biofuels, Inc. Common Stock|0.40
20081231|001058106|AFPC|150336|A F P IMAGING CORP|0.05
20081231|00167K500|ADL|22060|AMDL INC|0.68
20081231|00206R102|T|30637|AT&T INC. COM|28.23
20081231|002432201|AVVH|932930|AVVAA World Health Care Produc|.
20081231|002457109|AXMP|262764|AXM PHARMA INC|.
20081231|00389Y205|ABVV|21641|Abviva, Inc. New Common Stock |0.06
20081231|00685R870|ADPAN|716211|Adelphia Recovery Trust CVV Se|.
20081231|00685T108|AEN|52541|ADEONA PHARMACEUTICALS INC|0.16
20081231|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20081231|00723N105|ADMH|164955|Admiralty Holding Company Comm|.
20081231|00739T104|ADRM|2272563|Aduromed Industries, Inc. Comm|0.02
20081231|007486103|AVNA|19171|ADVANCE NANTECH INC|0.08
20081231|00752K105|ACTC|43114|ADVANCED CELL TECHNOLOGY, INC.|0.03
20081231|007624109|ADXS|83616|ADVAXIS, INC.|0.01
20081231|00763V108|AIDO|15165|ADVANCED ID CORPORATION|0.09
20081231|007903107|AMD|130375|ADVANCED MICRO DEVICES|2.21
20081231|007974108|ADVS|14330|ADVENT SOFTWARE INC|19.61
20081231|008015307|AIM|24704|AEROSONIC CORP|0.69
20081231|008916108|AGU|72038|AGRIUM INC.|33.00
20081231|008920100|AITX|35547|AIRTRAX INC|.
20081231|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081231|01374L109|ALMY|26156|Alchemy Creative, Inc. Common |.
20081231|013904305|ALU|11716|ALCATEL-LUCENT ADR|2.16
20081231|015404106|ACEL|10900|ALFACELL CORP|0.22
20081231|015910102|AGQNF|12698|ALGONQUIN POWER INCOME FD TR U|1.86
20081231|018805200|AZM|12052|ALLIANZ SOCIETAS EURO-SE UNDAT|18.65
20081231|020520102|ALJ|43005|ALON USA ENERGY INC.|8.80
20081231|022205108|AWC|12797|ALUMINA LTD ADS ( 4 ORD)|3.72
20081231|02301P106|AMAR|15793|AMARILLO BIOSCIENCES|0.05
20081231|02336N209|AMBFF|15000|Ambrilia Biopharma Inc Ordinar|0.05
20081231|02365V106|AWSR|11758|America West Resources, Inc. C|0.27
20081231|02476B106|ABFIQ|20046|AMERN BUSINESS FINL SVCS INC|.
20081231|025225103|ACMI|134085|AMERICAN CONS MGMT GROUP INC|0.05
20081231|029569100|ARSC|416500|AMERICAN SECURITY RESOURCES CO|.
20081231|03062W207|ACII|20000|AmeriChip International Inc. N|.
20081231|030975106|APU|10811|AMERIGAS PRTNRS LP UTS(RP COMM|27.69
20081231|031539109|AMNT|20000|Amish Naturals, Inc. Common St|0.01
20081231|031652100|AMKR|12647|AMKOR TECHNOLOGY INC|2.08
20081231|032092306|AMPXQ|805909|AMPEX CORP CL-A COM STK (NEW) |.
20081231|034272104|ADEH|50600|ANDOVER ENERGY HOLDINGS, INC. |0.10
20081231|034393108|ANDR|34075|ANDREA ELECTRONICS CORP|0.04
20081231|034624403|ANGC|15764|ANGELES CORP|.
20081231|035058106|AGIBY|2155503|ANGLO IRISH BANK CORP PLC ADR |0.28
20081231|037032109|AGEN|14471|ANTIGENICS INC. (DEL)|0.42
20081231|03753Q113|PEXWS|16700|APEX BIOVENTURES ACQUISITION C|0.03
20081231|03759P101|APHTQ|20135|APHTON CORP|.
20081231|03761E102|AGT|69530|APOLLO GOLD CORP|0.22
20081231|03761M203|APIA|25052|API Nanotronics Corp. New Comm|0.36
20081231|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081231|03824B103|APNT|84099|Applied Nanotech Holdings, Inc|0.28
20081231|03832H100|AOPL|23615|APPONLINE.COM INC|.
20081231|03841C100|AQAS|13086|AQUA SOCIETY INC|0.11
20081231|038496204|ARA|16522|ARACRUZ CELULOSE S.A. (NEW)|10.79
20081231|03939F106|ADMOF|72151|ARCHANGEL DIAMOND CORP (F)|0.06
20081231|039483201|ADMPRA|39619|ARCHER-DANIELS MIDLAND COMPANY|37.10
20081231|039492103|ARHT|10000|ARCHER MED TECHNOLOGIES IN|.
20081231|03967R105|AOAG|250489|ARCTIC OIL & GAS CORP COM STK |0.07
20081231|039675103|AGUNF|38559|ARCTIC GLACRER INCOME FUND TR |0.66
20081231|040098204|ARET|78625|ARETE INDS INC - NEW|.
20081231|04012E107|AGXM|1644500|ARGENTEX MINING CORPORATION|0.29
20081231|042564104|ARNI|10000|ARNO THERAPEUTICS, INC. COMMON|1.75
20081231|04276R109|ARWD|11750|Arrow Resources Development, I|0.09
20081231|04518D108|AAGH|25833|Asia Global Holdings Corp. Com|0.02
20081231|047439104|AGIXQ|33396|ATHEROGENICS INC|0.10
20081231|04789U102|ATLDF|25000|Atlanta Gold Inc. Common Share|0.08
20081231|05069X104|AUCI|332248|AUCTIONS INTL INC (NEVADA)|.
20081231|051526200|AUSI|10506|AURA SYSTEMS INC NEW|0.54
20081231|052036100|AOG|47906|AURORA OIL & GAS CORPORATION C|0.07
20081231|05329W102|AN|10273|AUTONATION INC|9.45
20081231|05356X403|AVR|18719|AVENTINE RENEWABLE ENERGY HOLD|0.44
20081231|053793105|AVSA|59013|Avisana Corp. Common Stock|0.02
20081231|054618103|AXGI|87695|AXIUM TECHNOLOGIES, INC. COM S|0.05
20081231|055188205|BACPRV|12000|BAC CAPITAL TRUST II|20.21
20081231|055189203|BACPRB|45046|Bac Cap Tr X Cap Secs 6.25%|19.29
20081231|05577E101|BT|18425|BT GROUP PLC ADS ( 10 ORD SHS)|19.95
20081231|055921100|BMC|71253|BMC SOFTWARE, INC|27.21
20081231|05709R103|BAJFF|10000|BAJA MINING CORP|0.15
20081231|057101107|BKBO|333959|BAKBONE SOFTWARE INC VTG SHS|0.22
20081231|059602201|ITU|63841|BANCO ITAU HLDG FINANCEIRA S.A|11.46
20081231|05964H105|STD|32249|BANCO SANTANDER SA|9.56
20081231|060505104|BAC|83668|BANK OF AMERICA CORP|13.24
20081231|064149107|BNS|12850|BANK OF NOVA SCOTIA (F)|26.55
20081231|065908600|BBX|37233|BANKATLANTIC BANCORP INC CL A |4.98
20081231|06738C786|OIL|44794|BARCLAYS BANK PLC IPATH EXCH T|21.29
20081231|06738E204|BCS|15527|BARCLAYS PLC ADS =4 ORDINARY U|8.76
20081231|07011T306|BWTR|21702|BASIN WATER INC COM STK|0.44
20081231|073174104|BYSWF|11500|Bayswater Uranium Corp New Com|0.06
20081231|07556Q105|BZH|20878|BEAZER HOMES USA INC|1.38
20081231|075896100|BBBY|10062|BED BATH & BEYOND INC|25.34
20081231|07986A100|BLUS|67711|BELLUS HEALTH INC COM SHS (CAN|0.35
20081231|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081231|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20081231|08165P108|BPMA|203505|Benda Pharmaceutical, Inc. Com|0.06
20081231|081906109|BEVFF|14000|BENNETT ENVIRONMENTAL INC (F) |0.11
20081231|09060C101|BKYI|18982|BIO-KEY INTERNATIONAL, INC|0.04
20081231|09062F201|BHRT|21503|BIOHEART, INC. COM|0.96
20081231|09062H108|BIEL|24143|BIOELECTRONICS CORP|.
20081231|090636101|BNPD|641442|Bionic Products, Inc. Common S|.
20081231|09064J201|BMRX|26975|bioMETRX, Inc. New Common Stoc|0.04
20081231|09066L105|BTIM|11298|BIOTIME INC|1.73
20081231|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081231|090699307|BMCS|45767|BIOTECH MEDICS INC. NEW COMMON|0.01
20081231|090911108|BLTI|10069|BIOLASE TECHNOLOGY INC|0.67
20081231|090938101|BIOHF|10193|BIOTECH HOLDINGS LTD|.
20081231|091901108|BITTF|10000|BITTERROOT RESOURCES LTD|0.15
20081231|09247F100|BKT|39034|BLACKROCK INCOME TRUST INC|5.85
20081231|09249E101|BHK|15052|BLACKROCK CORE BOND TRUST|10.51
20081231|09253N104|MHD|37075|BLACKROCK MUNI HOLDINGS FUND, |9.74
20081231|09255M104|CYE|20771|BLACKROCK CORP HG YLD FD III, |3.58
20081231|09259M100|BWMS|17500|Blackwater Midstream Corp. Com|0.21
20081231|093442101|BLGA|247500|BLASTGARD INTERNATIONAL INC|0.03
20081231|09348R201|ADRD|15278|BLDRS DEVELOPED MKTS 100 ARD|17.05
20081231|093671105|HRB|15562|BLOCK H & R INC|22.33
20081231|097924104|BBAO|771305|BOMBAY CO INC (THE)|.
20081231|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081231|10531R107|BPTR|15500|BRANDPARTNERS GROUP INC|0.03
20081231|109178103|BEXP|13054|BRIGHAM EXPL CO|3.13
20081231|110394103|BRS|11301|BRISTOW GROUP INC COM|24.57
20081231|112585104|BAM|30005|BROOKFIELD ASSET MANAGEMENT IN|14.64
20081231|11615L107|BWNR|174545|Brownstone Resources, Inc. Com|0.01
20081231|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|0.02
20081231|118230101|BPL|10000|BUCKEYE PARTNERS L.P. INT UNIT|31.03
20081231|118440106|BKE|52757|BUCKLE INC (THE)|21.17
20081231|11953Q106|BYBUF|34787|BUFFALO GOLD LTD|0.02
20081231|120113105|BLGM|40821|BUILDING MATERIALS HLDGS CORP |0.38
20081231|120255104|BLRV|100000|BULLION RIVER GOLD CORP|0.02
20081231|12516R102|CEOA|19961|CEO AMERICA, INC.|0.02
20081231|12541A108|CHDO|40000|CHDT Corporation Common Stock |0.01
20081231|126132109|CEO|10446|CNOOC LTD ADS (REP 100 CL H SH|94.79
20081231|12687C108|CBEEF|20000|CABO DRILLING CORP ORD SHS (CA|0.07
20081231|13000B108|CABE|25000|CALIBRE ENERGY INC|0.02
20081231|136471109|CPHXF|1050000|Canadian Phoenix Resources Cor|0.03
20081231|136551108|CRYAF|11400|CANADIAN ROYALTIES INC|0.26
20081231|136635109|CSIQ|15944|CANADIAN SOLAR INC. COM|6.68
20081231|13664R100|CSEBF|23297|Canadian Sub-Surface Energy Co|0.45
20081231|136918109|CAOMF|25000|CANCOR MINES INC|0.02
20081231|137225108|CNR|72822|CANARGO ENERGY CORP|0.04
20081231|13739Y106|CDOUF|12700|CANDENTRE RESOURCES CORP|0.13
20081231|13960J109|CVPLF|433453|CAPELLA RESOURCES LTD (F)|.
20081231|14018Y106|CGLD|89720|CAPITAL GOLD CORP|0.38
20081231|14019A107|CGSY|147908|CAPITAL GROWTH SYSTEMS INC|0.09
20081231|14044R109|CRSVF|30000|CAPITAL RESERVE CANADA LTD CL |.
20081231|141335109|CICS|30612|Carbonics Capital Corp Common |.
20081231|141614206|CVSC|17615|Cardiovascular Sciences, Inc. |0.08
20081231|143081107|CGME|22500|Carlyle Gaming & Entertainment|.
20081231|143658300|CCL|19775|CARNIVAL CORPORATION (PAIRED S|24.17
20081231|14521N100|CSBI|11900|CAROLL SHELBY INTL INC|0.30
20081231|14754N108|CHXMF|23860|CASH MINERALS LTD|0.02
20081231|14888T104|CTLUF|60106|CATALYST PAPER CORPORATION ORD|0.29
20081231|150837409|CVM|11106|CEL-SCI CORPORATION|0.29
20081231|15101Q108|CLS|43067|CELESTICA INC|4.29
20081231|151020104|CELG|20173|CELGENE CORPORATION|54.62
20081231|15115L103|CLGY|13476|CELLEGY PHARMACEUTICALS INC|0.03
20081231|15118M108|CSAT|163736|Celsia Technologies, Inc. Comm|0.02
20081231|15188T108|CLNH|16105|CENTERLINE HOLDING COMPANY COM|0.11
20081231|155432107|SMC|955405|CENTRAL SUN MINING INC|0.24
20081231|156834103|CDCH|244231|CERRO DORADO INC|0.01
20081231|157012105|CDIP|39537|CERTIFIED DIABETIC SVCS INC(DE|0.15
20081231|15758N101|CHQ|11619|CHALLENGER ENERGY CORP COMMON |1.00
20081231|15883P203|CCRY|229139|Chancery Resources, Inc. New C|0.02
20081231|16117M107|CHTR|204159|CHARTER COMMUNICATIONS CL-A|0.09
20081231|161420104|CHYSQ|125200|CHARYS HOLDING CO INC|.
20081231|165159104|CSKE|17046|CHESAPEAKE CORP OF VIRGINIA|0.04
20081231|169362100|CHCG|15962|China 3C Group Common Stock|0.66
20081231|16937L206|CHBO|599431|China Biopharma, Inc. New Comm|0.01
20081231|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081231|169381100|CHID|10000|CHINA DIGITAL COMM|0.03
20081231|16939M103|CHGY|32297|China Energy Corporation Commo|0.22
20081231|16941P102|CSKI|10472|China Sky One Medical, Inc. Co|16.09
20081231|16942J105|CSR|28453|CHINA SECURITY & SURVEILLANCE |4.50
20081231|16943E105|CSOL|21231|China Solar & Clean Energy Sol|0.88
20081231|16943V206|CGYV|53202|CHINA ENERGY RECOVERY INC NEW |1.67
20081231|16944J103|CHTL|66666|CHINA TEL GROUP INC. COMMON ST|0.46
20081231|16946A100|CHVC|16407|CHINA VOICE HOLDING CORP COM|0.21
20081231|171871106|CBB|19493|CINCINNATI BELL INC.|1.87
20081231|17273K109|CIR|22206|CIRCOR INTERNATIONAL,INC|26.03
20081231|172737108|CCTYQ|24200|CIRCUIT CITY STORES, INC.|0.14
20081231|172967101|C|10101|CITIGROUP|6.80
20081231|17306R204|CPRZ|48491|CITIGROUP CAP 6.950% SECS (TRU|17.18
20081231|17770A109|CTBK|15178|CITY BANK (WA)|5.10
20081231|18145M208|GLAU|13146|CLARK HOLDINGS INC UTS|0.70
20081231|18383M506|CVY|41333|CLAYMORE/ZACKS MULTI-ASSET INC|12.23
20081231|18383M621|TAN|20613|CLAYMORE/MAC GLOBAL SOLAR ENER|8.58
20081231|18383M688|MZG|12100|CLAYMORE/MORNINGSTAR MFG SUP S|16.49
20081231|18383M720|CZA|15000|CLAYMORE EXCHANGE TRD FD CLAYM|15.95
20081231|18383Q820|SEA|13815|CLAYMORE/DELTA GLOBAL SHIPPING|10.03
20081231|18383Q861|TAO|27277|CLAYMORE/ALPHASHARES CHINA REA|10.53
20081231|184681104|CSKH|70880|CLEAR SKIES SOLAR INC COMMON S|0.19
20081231|18538Q105|CLWR|14132|CLEARWIRE CORP NEW CL A COM ST|4.89
20081231|191216100|KO|19052|COCA-COLA CO|44.93
20081231|192108108|CDE|40600|COEUR D-ALENE MINES CORP|0.86
20081231|19461P106|CLXS|666097|Collexis Holdings, Inc. Common|0.14
20081231|195305107|CGDF|255000|COLUMBIA GOLDFIELDS LTD.|0.01
20081231|19647Y203|CGFI|2615066|Colorado Goldfields Inc. New C|0.02
20081231|199106105|CGSE|24418|Columbus Geographic Systems (G|.
20081231|200697100|CMRZF|229790|COMMERCE RES CORP (CDA)|0.21
20081231|20084U100|CPNE|61367|CommercePlanet, Inc. Common St|.
20081231|204412209|RIO|21195|COMPANHIA VALE DO RIO DOCE ADS|11.83
20081231|20461S108|CPTC|1161548|COMPOSITE TECH CORP|0.25
20081231|20478N100|CCRT|17133|COMPUCREDIT CORP|4.99
20081231|204940100|CMZ|12766|COMPTON PETROLEUM CORP|0.71
20081231|20741M103|CMHM|11400|Conmed Healthcare Management, |2.20
20081231|208254870|CNLG|20736|CONOLOG CORP COM|0.48
20081231|208287102|CQRLF|85989|Conquest Resources Ltd Ordinar|0.02
20081231|209232107|CFWEQ|49940|CONS FREIGHTWAYS CORP|.
20081231|21750M109|CPRK|1694304|COPPER KING MINING CORP COM ST|0.01
20081231|217721109|COPY|34200|COPYTELE INC|0.31
20081231|218002202|CLHRF|18000|CORAL GOLD RES NEW ORD SHS (CA|0.19
20081231|21839P107|CBAI|1720000|CORD BLOOD AMERICA, INC|.
20081231|22122P101|COSI|127663|COSI INC|0.28
20081231|223574104|CVST|67000|COVISTA COMMUNICATIONS INC|0.02
20081231|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081231|22763R101|CXZ|125322|CROSSHAIR EXPLORATION & MINING|0.16
20081231|22787P107|CRWG|16950|CROWDGATHER, INC. COMMON STOCK|1.20
20081231|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081231|229393301|CYRV|10090|CRYSTAL RIVER CAPITAL, INC. CO|0.54
20081231|22942F101|KRY|283325|CRYSTALLEX INTERNATIONAL CP|0.17
20081231|23129V109|FXF|18885|CURRENCYSHARES SWISS FRANC TR |94.66
20081231|23247M106|CYBL|5610399|CYBERLUX CORPORATION|.
20081231|23247T101|CYKN|10000|CYBERKINETICS NEUROTECHNOLOGY |.
20081231|232848101|CZHC|38477|Czech Republic Resource Corp. |.
20081231|23302R107|DAAT|24112|D A C TECH GROUP INTL INC|0.34
20081231|23324Q202|DNAG|124098|DNAPRINT GENOMICS INC. NEW|.
20081231|23338W104|LBF|11368|DWS GLOBAL HIGH INCOME FUND, I|5.55
20081231|23380A109|DSKYY|10510|Daiichi Sankyo Co Ltd Unsponso|23.29
20081231|234263101|DKSC|26413|Dakshidin Corporation Common S|.
20081231|235496403|DFCO|58108|Dalrada Financial Corporation |0.01
20081231|236277109|DANKY|14269|DANKA BUSINESS SYS PLC SPN ADR|0.07
20081231|237194105|DRI|21795|DARDEN RESTAURANTS INC|28.02
20081231|239559107|DBRM|18000|DAYBREAK OIL & GAS INC|0.09
20081231|24276R206|DRSV|62847|DEBT RESOLVE INC COM STK|0.01
20081231|244635108|DFTS|65225|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081231|24712X106|DLPX|10500|DELPHAX TECHNOLOGIES INC|0.07
20081231|247126105|DPHIQ|18980|DELPHI CORP|0.02
20081231|247361702|DAL|38554|DELTA AIR LINES INC NEW (DE)|10.92
20081231|247907207|DPTR|12641|DELTA PETROLEUM CORP-NEW-|4.70
20081231|25154H558|DAG|14231|POWERSHARES DB AGRICULTURE DOU|9.84
20081231|25154H566|AGA|15383|POWERSHS DB AGRICULTURE DOUBLE|46.63
20081231|25154K809|DTO|34995|POWERSHARES DB CRUDE OIL DOUBL|155.15
20081231|25154K841|BDD|25116|POWERSHARES DB BASE METALS DOU|5.01
20081231|25154K882|DXO|20788|POWERSHARES DB CRUDE OIL DOUBL|2.33
20081231|25278T108|DDNFF|20040|Diamonds North Resources Ltd N|0.25
20081231|252787106|DIA|22741|DIAMONDS TRUST SERIES 1|86.78
20081231|253675201|DDRX|13522|DIEDRICH COFFEE INC-NEW|0.42
20081231|25389H100|DGIF|29880|DIGITAL INFO SEC CO (DE)|0.02
20081231|25459W300|EDC|27120|DIREXION SHS ETF TR EMERGING M|49.49
20081231|25459W839|TZA|30293|DIREXION SMALL CAP BEAR 3X SHA|52.45
20081231|25459W870|ERY|21661|DIREXION ENERGY BEAR 3X SHARES|38.90
20081231|254753106|DYS|173252|DISTRIBUCION SERVICO D&S ADS (|24.13
20081231|25600G105|DCNMQ|14911298|DnC Multimedia Corporation. Co|.
20081231|256647108|DTGP|6513842|DOLL TECHNOLOGY GROUP, INC.|.
20081231|257875104|DONFF|10000|DONNER METALS LTD (CDA)|0.07
20081231|25960P109|DEI|60107|DOUGLAS EMMETT, INC. COM|12.63
20081231|259858108|DOVP|13800|DOV PHARMACEUTICAL, INC|0.01
20081231|265903104|DRRAQ|24054668|DURA AUTOMOTIVE SYSTEMS INC|.
20081231|26613P108|DIRX|72060|DUPONT DIRECT FINANCIAL HDGS|.
20081231|26636P101|DUVNF|40500|Duran Venture Inc Common Share|0.11
20081231|268158102|DVAX|30400|DYNAVAX TECHNOLOGIES CORP|0.80
20081231|26875S105|EMNC|15192|E-monee.com, Inc. Common Stock|0.03
20081231|26881Q309|EPIX|35150|EPIX PHARMACEUTICALS INC COM S|0.90
20081231|26884H207|ERUC|22651477|ER URGENT CARE HOLDINGS, INC. |.
20081231|26884K101|ERFW|68500|ERF WIRELESS INC|0.29
20081231|26928R104|EYII|35351|EYI INDUSTRIES INC|.
20081231|27031F102|EBOF|204227|EARTH BIOFUELS, INC.|.
20081231|273202101|EJPRY|75278|East Japan Railway Co Unsponso|53.48
20081231|278058102|ETN|32674|EATON CORP|48.08
20081231|27829G106|ETJ|10256|EATON VANCE-MANAGED DIVERSIFIE|17.59
20081231|27876L107|ECTE|10722|Echo Therapeutics, Inc. Common|0.40
20081231|27922Y103|ETLY|10000|Ecotality, Inc.|0.03
20081231|284683109|EDEX|40000|ELDORADO EXPL INC|.
20081231|284902103|EGO|12150|ELDORADO GOLD CORP (NEW)|7.81
20081231|285716106|EGMI|12530|ELECTRONIC GAME CARD INC|0.36
20081231|290928100|EGMCF|75000|EMGOLD MINING CORPORATION|0.02
20081231|292034105|EMPR|103000|EMPIRE PETROLEUM CORPORATION|0.02
20081231|29250R106|EEP|115789|ENBRIDGE ENERGY PARTNERS L.P. |24.60
20081231|29257H101|ECGA|100000|Encompass Group Affiliates, In|.
20081231|29269P117|EIINW|20000|ENERGY INFRASTRUCTURE ACQUISIT|.
20081231|292748100|ECNG|108900|EnergyConnect Group, Inc. Comm|0.12
20081231|292762101|ENLU|27064|Enerlume Energy Management Cor|0.29
20081231|292963105|EVDVF|17089|ENERVEST DVSFD INCM TR UT|2.22
20081231|29333E106|EORIF|78833|Enhanced Oil Resources Inc. Or|0.20
20081231|29335P109|ENLG|18449|ENLIGHTENED GOURMET INC|0.02
20081231|293668109|EBTC|16652|ENTERPRISE BANCORP INC. MASS|10.82
20081231|29381P102|ENT|23775|ENTERRA ENERGY TRUST TR UTS|0.50
20081231|29382L100|ETAD|35539|ENTRADE INC(HOLDING CO)|0.05
20081231|29383G100|EGI|97742|ENTREE GOLD INC (CANADA)|0.88
20081231|294264205|EPCT|114241|EPICEPT CORPORATIO;COM USD0.00|0.58
20081231|294725106|EMDAQ|46350|EQUITY MEDIA HOLDINGS CORP COM|0.01
20081231|294752100|EQY|46754|EQUITY ONE INC|16.99
20081231|29666M204|EPRT|13000|ESPRE SOLUTIONS INC NEW COM|0.02
20081231|296693104|EEYUF|34115|ESSENTIAL ENERGY SVCS TR (CANA|0.77
20081231|297595209|ETNL|45701|Eternal Image Inc New Common S|0.02
20081231|298774100|EGFDF|23502|EUROPEAN GOLDFIELDS LTD|2.37
20081231|29976X106|EISFF|65655|EVEREADY INCOME FUND TRUST UNI|0.83
20081231|30069C108|EXLLF|19325|EXCELLON RESOURCES INC (F)|0.16
20081231|302051123|XIDEW|14619|EXIDE TECHNOLOGIES|0.24
20081231|30208Q109|EXBX|146916|EXOBOX TECHNOLOGIES CORP.|0.09
20081231|30211M103|EXOU|128345|Exousia Advanced Materials, In|0.22
20081231|30216E106|EXPH|23500|Expo Holding, Inc. Common Stoc|.
20081231|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081231|306071101|FOLGF|15000|FALCON OIL & GAS LTD|0.21
20081231|306905100|FWMLF|118028|FAR WEST MINING LTD|0.56
20081231|312088404|FVRL|20543|FAVRILLE, INC.|0.05
20081231|313400301|FRE|93975|FREDDIE MAC D/B/A VOTING|0.69
20081231|313586109|FNM|1018223|FANNIE MAE|0.69
20081231|313747206|FRT|21199|FEDERAL REALTY INVEST TR SBI|59.24
20081231|31567R100|FTWR|12941|FIBERTOWER CORPORATION COM|0.16
20081231|31762W102|FNGP|96774|FINANCIAL MEDIA GROUP, INC.|0.04
20081231|317884203|FNLY|24870|FINLAY ENTERPRISES INC -NEW-|0.04
20081231|318672102|FBP|10946|FIRST BANCORP (HOLDING CORP)|11.01
20081231|31985Q106|FCMP|27027|First Community Financial Part|17.50
20081231|320816101|FMACQ|33400|FIRST MERCHANTS ACCEPTANCE CRP|.
20081231|33733E104|FDV|34083|FIRST TR EXCH FD DB STRATEGIC |14.71
20081231|33734K109|FEX|37109|FIRST TR LARGE CAP CORE ALPHDE|16.65
20081231|33734X200|FGD|52652|FIRST TR EXCHANGE TRD FD II FI|14.00
20081231|337344105|QQEW|13550|FIRST TR NASDAQ 100 EQUAL WEIG|12.07
20081231|33736M103|FLM|12811|FIRST TRUST ISE GLOBAL ENGINEE|30.72
20081231|33763B103|FPFX|11300|FIRSTPLUS FINANCIAL GR INC|0.05
20081231|337907109|FED|33615|FIRSTFED FINANCIAL CORP|1.55
20081231|337930101|FBC|11004|FLAGSTAR BANCORP INC|0.70
20081231|33841N103|FGHH|6765898|FLAGSHIP GLOBAL HEALTH INC COM|.
20081231|339099103|FLE|23812|FLEETWOOD ENTERPRISES INC|0.10
20081231|34415V109|FMCN|60050|FOCUS MEDIA HOLDING LTD SPON A|8.80
20081231|34512E109|FTRS|71614|FOOTHILLS RESOURCES INC|0.01
20081231|345196109|FORC|10000|Force Energy Corp.|0.48
20081231|345370860|F|282206|FORD MOTOR CO(NEW)|2.29
20081231|345838106|FRX|10923|FOREST LABORATORIES INC|25.20
20081231|349551101|FFDH|15000|FORTIFIED HOLDINGS CORP. COMMO|.
20081231|349915108|FVITF|22213|FORTUNA SILVER MINES, INC.|0.53
20081231|352451108|FBTXQ|35142|FRANKLIN BK CORP DEL|.
20081231|35471R106|FSP|80780|FRANKLIN STREET PROPERTIES COR|14.30
20081231|35582T108|FOH|11420|FREDERICKS HOLLYWOOD GROUP INC|0.27
20081231|357288109|FMNTQ|29251|FREMONT GENERAL CORP|0.04
20081231|35903Q106|FRG|63060|FRONTEER DEVELOPMENT GROUP INC|1.92
20081231|359044609|FRTE|162150|FRONTERA RESOURCES CORP. COMMO|0.30
20081231|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081231|35966Q100|FCLE|287658|FULL CIRCLE IMAGE INC|.
20081231|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081231|362408106|GTXO|23770|GTX CORP. COMMON STOCK|0.14
20081231|362553109|GADZQ|1101801|GADZOOKS INC|.
20081231|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081231|36317Q104|GXYF|26686|GALAXY NUTRITIONAL FOODS|0.22
20081231|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081231|363902206|GARQF|25500|GALLERY RESOURCES LTD|.
20081231|36467T106|GRS|51372|GAMMON GOLD INC|4.90
20081231|367220100|GSX|16042|GASCO ENERGY INC|0.33
20081231|368140109|GBTS|14060|GATEWAY FINANCIAL HOLDINGS INC|4.87
20081231|368667200|GMZP|69983|GEMZ CORP NEW|.
20081231|368911103|GGCRF|20497|GENCO RESOURCES LTD|0.33
20081231|370442105|GM|2129034|GENERAL MOTORS CORP|3.80
20081231|371485103|GNBT|104550|GENEREX BIOTECHNOLOGY CORP|0.31
20081231|371847104|GWWCF|124500|GENESIS WORLDWIDE INC CDA COM |0.16
20081231|371924101|GNOLF|76575|GENOIL INC (F)|0.17
20081231|37229P507|GTOP|77871|GENITOPE CORP|.
20081231|37229R206|GNPI|3281645|GENIUS PRODUCTS INC-NEW|.
20081231|37245M504|GNTA|416710|GENTA INC COM STK (DE)|.
20081231|37250B104|GENT|14753|GENTIUM SPA ADS|0.61
20081231|37250C102|GXLIF|99828|GEOINFORMATICS EXPLORATION INC|0.05
20081231|373678101|GOVX|14210|GeoVax Labs, Inc. Common Stock|0.10
20081231|37932B100|GEYI|144070|GLOBAL ENERGY INC.|0.07
20081231|37934J200|GAMT|354076|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081231|37944L104|GBAMF|10000|GLOBAL ALUMINA CORP (CDA)|0.45
20081231|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081231|37991A100|GNH|341116|GLOBAL ENERGY HOLDINGS GROUP I|0.13
20081231|38045R107|GOL|63099|GOL LINHAS AEREAS INTELIGENTES|4.30
20081231|38076R109|GBKVF|448838|GOLDBROOK VENTURES INC|0.03
20081231|38079K101|GARCF|30000|GOLDEN ARCH RES LTD|.
20081231|380956409|GG|193659|GOLDCORP INC.|30.72
20081231|381149103|GPXM|55100|GOLDEN PHOENIX MINERALS|0.02
20081231|38115J100|GQMNF|50865|GOLDEN QUEEN MINING LTD|0.30
20081231|38119T104|GSS|598433|GOLDEN STAR RESOURCES LTD|1.02
20081231|38210N105|GLCC|88566|GOOD LIFE CHINA CORPORATION CO|.
20081231|382550101|GT|73037|GOODYEAR TIRE & RUBBER CO|5.60
20081231|38610P106|GPGD|188144|Grand Pacaraima Gold Corporati|.
20081231|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20081231|39115T106|GPRLF|57899|GREAT PANTHER RES LTD|0.22
20081231|395258106|GCC|45282|GREENHAVEN CONTINUOUS COMMODIT|21.46
20081231|395259104|GHL|13736|GREENHILL & CO INC COM STK|68.15
20081231|397888108|GW|1864596|GREY WOLF INC|3.41
20081231|399909100|GGAL|11023|GRUPO FINANCIERO GALICIA SA|2.27
20081231|40108N106|GFG|40009|GUARANTY FINANCIAL GROUP INC. |2.52
20081231|40131V109|GRDO|19006|Guard Dog, Inc. Common Stock C|.
20081231|401617105|GES|11971|GUESS ?,INC.|15.09
20081231|40251W200|GFRE|18943|GULF RESOURCES, INC. NEW COMMO|0.31
20081231|406089102|HFBV|55260|HALL OF FAME BEVERAGES, INC. C|.
20081231|409321106|HMPR|22596|HAMPTON ROADS BANKSHARES INC. |7.75
20081231|40963P105|HNAB|12025|HANA BIOSCIENCES INC|0.20
20081231|409900107|HKFI|18528|HANCOCK FABRIC INC|0.39
20081231|41013W108|HPI|17180|JOHN HANCOCK PFD INCOME FD|14.10
20081231|410252100|HDLM|156582|HANDLEMAN CO|0.17
20081231|420781304|HAYZ|12950|HAYES LEMMERZ INTL INC NEW|0.39
20081231|422217109|HRAL|16251|HEAR ATLAST HOLDINGS, INC COM |0.02
20081231|422317107|HTV|44860|HEARST-ARGYLE TELEVISION SER-A|6.24
20081231|42235Q200|HTOG|10000|HEARTLAND OIL & GAS CORP NEW (|.
20081231|422704106|HL|26934|HECLA MINING CO|2.70
20081231|425166303|HLDCY|14000|HENDERSON LAND DEV LTD SP ADR |3.63
20081231|42689P104|HPLF|18000|HEPALIFE TECHNOLOGIES INC|0.16
20081231|429808504|HVAE|68960|High Velocity Alternative Ener|0.05
20081231|430880203|HIAU|40101|HIGHLANDS ACQUISITION CORP, UN|9.05
20081231|431475102|HRC|57218|HILL-ROM HOLDINGS, INC.|16.28
20081231|43236D107|HLSRF|10000|HILLSBOROUGH RESOURCES LTD F|0.21
20081231|434712105|HOKU|19157|HOKU SCIENTIFIC, INC.|2.71
20081231|43741P108|HSYN|31000|HOMELAND SECURITY NETWORK, INC|.
20081231|44329N200|HEOFF|2766243|H2O Innovation (2000) Inc Ordi|0.45
20081231|446150104|HBAN|89712|HUNTINGTON BANCSHARES INC|7.13
20081231|448451104|HBPI|18961|HUTTIG BUILDING PRODS INC|0.45
20081231|44887Q108|HYDGQ|16815|HYDROGEN CORP|0.01
20081231|448954107|HDY|21725|HYPERDYNAMICS CORP|0.47
20081231|44914Y207|HYPF|23500|HYPOWER FUEL INC NEW|0.02
20081231|449236207|IBIN|14107|IBSG International, Inc. New C|0.30
20081231|449683101|IMFI|18000|I M F INC|0.01
20081231|44977W106|PPR|27259|ING PRIME RATE TST SBI|3.25
20081231|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081231|450913108|IAG|10441|IAMGOLD CORP|5.93
20081231|451663108|IDAR|25994|IDEARC INC COM STK|0.08
20081231|451725105|IGPG|7388140|IGNIS PETROLEUM GROUP, INC.|.
20081231|452327109|ILMN|14480|ILLUMINA INC.|25.00
20081231|45244W100|IMDS|49475|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20081231|45248F103|IMGG|140000|IMAGING3 INC|0.07
20081231|452536105|IMUC|38000|ImmunoCellular Therapeutics, L|0.20
20081231|45254G102|IESO|50000|Impact E Solutions Corp Common|.
20081231|45254P102|IMPH|12000|IMPAC MORTGAGE HLDGS INC|0.07
20081231|45323M106|INCL|25009|In Control Security, Inc. Comm|.
20081231|45324A200|IPRFF|853404|INCA PACIFIC RESOURCES INC (CA|0.12
20081231|455688101|IDGG|41760|Indigo-Energy, Inc. Common Sto|0.08
20081231|456607100|IDMCQ|71711|INDYMAC BANCORP,INC.|0.18
20081231|45675Y104|III|35997|INFORMATION SERVICES GROUP INC|3.48
20081231|45771Q104|IXSBF|13000|INNEXUS BIOTECHNOLOGY INC|0.06
20081231|45773F304|INSE|13732|INNOSUISSE CORPORATION COMMON |0.98
20081231|45814P105|IBNK|26376|INTEGRA BANK CORP|1.32
20081231|45818D108|INTP|6632567|INTEGRATED PHARMACEUTICALS INC|.
20081231|458396124|IAQGW|21908|InterAmerican Acquisition Grou|0.25
20081231|458742103|ILNTQ|113089|INTERLIANT INC|.
20081231|458968104|IBTGF|26880|INTL BARRIER TECH INC (F)|0.09
20081231|459190104|INBG|120847|INTERNATIONAL BUILDING TECHNOL|.
20081231|45951A101|IFLI|115400|International Fight League, In|.
20081231|459970109|IMLMF|20000|International Millennium Mng C|0.04
20081231|46018A100|IPWG|1749600|INTERNATIONAL POWER GROUP LTD |0.01
20081231|460378102|ISCO|36125|International Stem Cell Corpor|0.19
20081231|460588106|IPAH|19032|INTERPHARM HOLDINGS,INC.|0.04
20081231|46072H108|IBCIQ|184386|INTERSTATE BAKERIES CORP|0.05
20081231|46119F107|INGNQ|128343|INTROGEN THERAPEUTICS INC|0.02
20081231|461199101|ISYRF|30400|INTRINSYC SOFTWARE INTL INC|0.07
20081231|46121Y102|IPI|49265|INTREPID POTASH, INC|19.92
20081231|46426P103|ISO|34288|ISCO INTERNATIONAL INC|0.03
20081231|464286657|BKF|30913|ISHARES INC MCSI BRIC INDEX FD|24.20
20081231|464287150|ISI|60177|ISHARES S&P 1500 INDEX FD|39.81
20081231|464287432|TLT|144567|ISHARES BARCLAYS 20+ YEAR TREA|121.90
20081231|464287457|SHY|102531|ISHARES BARCLAYS 1-3 YEAR TREA|84.70
20081231|464287556|IBB|41009|ISHARES NASDAQ BIOTECH INDX FD|69.81
20081231|464287739|IYR|14621|ISHARES DJ US REAL EST IDX FD |35.54
20081231|464287861|IEV|62291|ISHARES S&P EUROPE 350 INDEX|30.81
20081231|464288281|EMB|53912|ISHARES JPMORGAN USD EMERGING |91.44
20081231|464288372|IGF|25770|ISHARES S&P GLOBAL INFRASTRUCT|29.37
20081231|464288414|MUB|58306|ISHARES S&P NATL MUNI BOND FUN|98.96
20081231|464288539|REM|74534|ISHARES TR FTSE NAREIT MTG REI|13.72
20081231|464288844|IEZ|107538|ISHARES TR DOW JONES US OIL EQ|25.93
20081231|464289867|AOR|31751|ISHARES S&P GROWTH ALLOCATION |24.30
20081231|465790103|IVAN|37855|IVANHOE ENERGY INC|0.43
20081231|46614H301|JRT|11243|JER INVESTORS TRUST INC.|1.00
20081231|46623D200|JPMPRJ|16023|JP MORGAN CHASE CAPITAL X PFD |23.47
20081231|46626V207|JPMPRK|11000|JP MORGAN CHASE CAP XI SER K|19.20
20081231|470080409|JAGH|46578|JAG MEDIA HLDGS INC|0.21
20081231|47023A119|JMBAW|10949|JAMBA, INC. WARRANTS|.
20081231|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.94
20081231|47214A100|JCDS|29709|JC DATA SOLUTIONS INC|.
20081231|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081231|47759G108|JNGW|16480|Jingwei International Limited |0.99
20081231|481138105|JRCO|144721|JOURNAL REGISTER CO|.
20081231|481228203|JPMPRP|13638|JPMORGAN CHASE CAP XVI 6375 TR|21.41
20081231|48139P107|JMPVF|57262|JUMPTV INC COM STK|0.33
20081231|482072105|JECFF|18000|Jura Energy Corporation Ordina|0.08
20081231|482423100|KBW|81614|KBW, INC. COM|22.94
20081231|482470101|KITD|14790|KIT digital, Inc. Common Stock|0.11
20081231|482480100|KLAC|11027|KLA-TENCOR CORP|21.91
20081231|482740206|KVA|233535|K-V PHARMACEUTICALS CO CL A|2.67
20081231|486606106|KYN|38001|KAYNE ANDERSON MLP INVESTMENT |14.96
20081231|487275109|KGN|14164|Keegan Resources Inc Ordinary |0.85
20081231|491665105|KYUS|10050|KENTUCKY USA ENERGY, INC. COMM|0.63
20081231|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081231|49380P101|KDSC|110402|KIDSATIONAL INC|0.01
20081231|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081231|500117106|KDKN|29000|KODIAK ENERGY INC|0.57
20081231|501173207|KUB|10422|KUBOTA CORPORATION (ONE ADS RE|35.71
20081231|501723100|LFL|20398|LAN AIRLINES S.A. ADS (EA REPT|8.64
20081231|501921100|LTVCQ|173851|LTV CORP|.
20081231|512900101|LOKRF|10000|LAKOTA RES INC (F)|0.05
20081231|514936103|LFGRQ|150192|LANDAMERICA FIN'L GROUP INC|0.09
20081231|52464H201|LGAL|54992|LEGAL ACCESS TECHNOLOGIES, INC|.
20081231|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20081231|52520W317|LEHJQ|76300|LEHMAN BROS HLDGS INC DEP SH R|.
20081231|52886N109|LXRA|52500|LEXARIA CORP COM STK|0.04
20081231|53015Y107|LIA|14042|LIBERTY ACQUISITION HOLDINGS C|8.30
20081231|531172104|LRY|14385|LIBERTY PROPERTY TRUST|20.99
20081231|53223P104|LSTM|14819|LIFESTEM INTERNATIONAL, INC. C|.
20081231|53837P102|LVWR|16808|LIVEWIRE MOBILE INC COM (DEL) |0.10
20081231|539573105|LBAS|37295|Location Based Technologies, I|0.90
20081231|543137103|LPTI|181916|LONGPORT INC|0.01
20081231|550372106|LMC|10940|LUNDIN MINING CORPORATION|0.94
20081231|55261F104|MTB|57858|M AND T BANK CORP|55.22
20081231|552715104|WFR|13146|MEMC ELECTRONIC MATERIALS INC |13.73
20081231|55276N100|MRNA|34579|MDRNA INC COM|0.35
20081231|552953101|MGM|129824|MGM MIRAGE|12.76
20081231|554382101|MAC|11179|MACERICH COMPANY (THE)|17.63
20081231|554455402|MNCN|47462|MACH ONE CORPORATION - NEW|0.11
20081231|556162105|MCZ|15923|MAD CATZ INTERACTIVE INC|0.30
20081231|560613101|MNLU|10477|Mainland Resources Inc. Common|3.05
20081231|56176Q102|MNAP|50724|Manas Petroleum Corporation Co|0.25
20081231|563118207|MHAN|178570|MANHATTAN PHARM INC|.
20081231|563122100|MHTX|32956|MANHATTAN SCIENTIFICS INC|0.05
20081231|57060U845|ITM|12389|MARKET VECTORS INTERMEDIATE MU|19.89
20081231|571903202|MAR|64745|MARRIOTT INT'L INC(NEW) CL A|18.40
20081231|573284106|MLM|35518|MARTIN MARIETTA MATERIALS INC |96.25
20081231|573908100|MRUMF|15971|MARUM RESOURCES INC (F)|0.07
20081231|57666R105|MTCH|18805|Matech Corp. Class A Common St|3.65
20081231|57685E200|MXXH|42495|MATRIXX RESOURCE HOLDINGS INC |.
20081231|57773D106|MWSNF|12392|MAWSON RES LTD|0.25
20081231|579489105|MNI|19593|MCCLATCHY CO (HOLD COMPANY)- A|0.78
20081231|582828109|MDTV|44944|MDU COMMUNICATIONS INT'L INC. |0.19
20081231|582829107|MDWK|15100|MDWERKS INC|0.19
20081231|58448D109|MDGC|39200|MediaG3, Inc. Common Stock|0.06
20081231|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081231|58463F104|MSNW|23480|MEDICAL STAFFING NEWTWORK HLDG|0.17
20081231|584654107|MDICY|172234|Mediceo Paltac Holdings Co Ltd|11.73
20081231|58489M109|MDMN|60000|MEDINAH MINERALS INC|.
20081231|58500P107|MDTL|24139|MEDIS TECHNOLOGIES LTD|0.37
20081231|58501R102|MMIRF|99950|MEDMIRA INC|0.05
20081231|58515W105|MGLVF|46271|Mega Silver Inc Common shares |0.23
20081231|58516W104|MGAFF|37000|MEGA URANIUM LTD (CANADA)|0.55
20081231|585168107|MGWSF|13400|Megawest Energy Corp. Common S|0.03
20081231|585901101|MDSC|76453|MEDISCIENCE TECHNOLOGY CORP|0.07
20081231|587582107|MLKKF|69200|MERCATOR MINERALS LTD|0.38
20081231|589433101|MDP|14289|MEREDITH CORP|16.42
20081231|590188108|MER|15517|MERRILL, LYNCH & CO INC|11.27
20081231|590418109|MERR|20863|MERRIMAN CURHAN FORD GROUP, IN|0.64
20081231|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081231|590650107|MOSH|219050|MESA OFFSHORE TR UTS OF BEN IN|0.37
20081231|591176102|MEA|78073|METALICO INC|1.60
20081231|594928103|MICAQ|14464|MICROAGE INC|.
20081231|595017104|MCHP|14450|MICROCHIP TECHNOLOGY INC|19.23
20081231|59509C105|MITI|91979|MICROMET INC COM STK|4.09
20081231|595112103|MU|284298|MICRON TECHNOLOGY INC|2.44
20081231|602900102|MFN|36594|MINEFINDERS LTD (F)|4.89
20081231|602910101|MNEAF|13782|MINERA ANDES INC|0.37
20081231|60443P103|BUF|13561|MINRAD INT'L INC.|0.10
20081231|604871103|MSON|10600|MISONIX INC|0.67
20081231|60705R102|MBIC|43182|Mobicom Corporation Common Sto|0.06
20081231|607409109|MBT|10221|MOBILE TELESYSTEMS OJSC ADS (E|27.39
20081231|60742E205|MOBL|47936999|MOBILEPRO CORP-NEW|.
20081231|607500105|MDVX|15699|MODAVOX, INC.|1.95
20081231|607697307|MODC|110852|Modern Technology Corp. New Co|.
20081231|60786L107|MLNK|11617|MODUSLINK GLOBAL SOLUTIONS, IN|2.71
20081231|60801P208|MGUY|10000|MOGUL ENERGY INTL INC COM STK |0.04
20081231|60852M104|MIPI|10000|MOLECULAR INSIGHT PHARMACEUTIC|4.24
20081231|609286109|MPUCF|212000|MONETA POROUPINE MINES INC(F) |0.03
20081231|60936N102|MFGD|10436|MONEY4GOLD HOLDINGS, INC. COMM|0.27
20081231|617480272|URR|14551|MORGAN STANLEY MARKET VECTORS |33.53
20081231|61945A107|MOS|14580|MOSAIC COMPANY|34.20
20081231|61981U108|MTOGF|40000|MOTO GOLDMINES LTD ORD SHS (CA|1.55
20081231|62472C102|XDSL|2688323|MPHASE TECHNOLOGIES INC|0.01
20081231|628351108|MLRMF|36906|MUTUAL RISK MANAGEMENT LTD|.
20081231|629377508|NRG|24087|NRG ENERGY INC|21.40
20081231|62944Y104|NVID|86069|NVID INTL INC|.
20081231|630075109|NGEN|18600|NANOGEN INC|0.15
20081231|631082203|NRWS|35183|NARROWSTEP, INC.|.
20081231|63540T200|NCCPRA|10861|NATIONAL CITY CAP TR II GTD TR|18.57
20081231|636328106|NHCR|15800|NATIONAL HEALTHCARE EXCHANGE S|0.21
20081231|63902D108|NADVF|11683|Naturally Advanced Technologie|1.03
20081231|639097104|NUSMF|10599|Nautilus Minerals Inc Ordinary|0.74
20081231|64051M105|NEON|52751|NEONODE INC. COM|0.04
20081231|640690400|NPDIE|18389|NEPTUNE INDUSTRIES, INC. NEW|0.05
20081231|640933107|NTBKQ|1638019|NET. BANK INC (NET BANK)|.
20081231|64111Y107|NFBH|56500|NETFABRIC HOLDINGS, INC.|.
20081231|64121A107|NENG|11255|NETWORK ENGINES INC|0.30
20081231|64124E106|NRGN|389936|NEUROGEN CORP|0.15
20081231|64124K102|NBO|10160|NEUBERGER BERMAN NEW YORK INTL|10.43
20081231|641244108|NHPI|64648|Neuro-Hitech, Inc. Common Stoc|0.08
20081231|64127M105|NGLPF|34864|NEVADA GEOTHERMAL POWER INC|0.29
20081231|6435EV108|NEWCQ|3202640|NEW CENTURY FINANCIAL CORP (MD|0.01
20081231|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20081231|644461105|NGBF|10400|NEW GENERATION BIOFUELS HOLDIN|0.90
20081231|644535106|NGD|25267|NEW GOLD INC|1.35
20081231|644552101|NGRN|10008|New Green Technologies, Inc. C|0.05
20081231|645526104|NEWH|17000|NEW HORIZONS WORLDWIDE INC|0.85
20081231|647285105|NMXC|37193|New Mexico Software, Inc. Comm|0.05
20081231|649487204|BBAL|293254|NEW YORK HEALTH CARE INC NEW|0.01
20081231|649604501|NYMT|185400|New York Mortgage Trust, Inc. |2.32
20081231|65105M108|NCT|11441|NEWCASTLE INVESTMENT CORP.|0.71
20081231|652526104|NEWT|10243|NEWTEK BUSINESS SERVICES, INC.|0.25
20081231|65337Y102|WAVE|73211|NEXTWAVE WIRELESS IN COM STK|0.08
20081231|65410X104|NIHK|10000|NIGHTHAWK SYS INC|0.04
20081231|65488C107|NBHGY|14222|Nobel Biocare Holding AG Unspo|10.18
20081231|655051209|NOBV|14100|Noble Innovations, Inc. New Co|0.99
20081231|655555100|NRDS|10227|NORD RESOURCES CORPORATION|0.20
20081231|656568508|NT|37923|NORTEL NETWORKS CRP(HLDG CO) N|0.27
20081231|656912102|PAL|14786|NORTH AMERICAN PALLADIUM LTD|1.76
20081231|656914108|NATUF|415656|NORTH AMER TUNGSTEN CORP LTD|0.13
20081231|66510M204|NAK|10888|NORTHERN DYNASTY MINERALS LTD |3.55
20081231|666416102|NXG|28638|NORTHGATE MINERALS CORP|0.82
20081231|666610100|NPNTQ|24966|NORTHPOINT COMMU GR INC|.
20081231|66977W109|NCX|16689|NOVA CHEMICALS CORP|4.57
20081231|66987E206|NG|34775|NOVAGOLD RESOURCES INC(NEW)|1.48
20081231|6706K4105|NPT|17406|NUVEEN PREM INSD MUNI FD-4 INC|9.03
20081231|67060N204|NTRZ|106853|NUTRACEA NEW|0.39
20081231|67061Y100|NMSCA|15000|NUTRITION MGMT SVCS CO CL-A|0.04
20081231|670712108|NYFX|19581|NYFIX INC|0.50
20081231|67072W101|JHP|45873|NUVEEN QUALITY PREFERRED INCOM|5.10
20081231|67072X109|NRIFF|17977|NUVO RESEARCH INC ORD SHS (CAN|0.08
20081231|67106S100|OTOD|200000|O2DIESEL CORP (DELAWARE)|0.02
20081231|675729206|OCTL|65400|OCTILLION CORP NEW COM STK|0.17
20081231|67575P108|OCLS|14720|OCULUS INNOVATIVE SCIENCES, IN|1.36
20081231|677909103|OILXF|20415|OILEXCO INC (F)|0.73
20081231|678046103|BQI|56177|OILSANDS QUEST INC COM STK|0.71
20081231|68212U104|OMCM|11118|OMNICOM SYSTEMS INC.|0.33
20081231|68230M100|OCLGE|15047|Oncologix Tech, Inc. Common St|0.04
20081231|682421102|ONEV|16109346|ONE VOICE TECHNOLOGIES INC|.
20081231|683707103|OEGY|74731|OPEN ENERGY CORPORATION COM ST|0.07
20081231|68375N103|OPK|66215|OPKO HEALTH, INC|1.57
20081231|68401H104|OPTR|15710|OPTIMER PHARMACEUTICALS, INC. |11.60
20081231|68555W105|OECI|18616|ORBIT E-COMMERCE INC|.
20081231|686091109|ORLY|19429|O REILLY AUTOMOTIVE INC|30.16
20081231|68618K106|OTGO|142695|ORGANIC TO GO FOOD CORPORATION|0.18
20081231|68619E208|ORGN|25199|ORIGEN FINANCIAL INC|0.59
20081231|686275108|OESX|135652|ORION ENERGY SYSTEMS INC COM S|5.52
20081231|686701103|ORMT|188100|ORMET CORP|0.51
20081231|687082107|OLEPF|29704|OROMIN EXPLORATION LTD-NEW (CA|0.37
20081231|68759M101|ORVMF|18300|ORVANA MINERALS CORP (F)|0.41
20081231|68827R108|OSIR|10257|OSIRIS THERAPEUTICS INC COM ST|19.68
20081231|69207P100|OXBO|243000|Oxygen Biotherapeutics, Inc. C|0.25
20081231|69325N102|PCSV|41765|PCS EDVENTURES COM INC|1.07
20081231|69331W104|PFFBQ|355060|PFF BANCORP INC|.
20081231|69344F106|PMCS|19259|P M C SIERRA INC|4.84
20081231|69350S208|PNH|10000|PNC Cap Tr E Gtd Tr Pfd Secs|24.60
20081231|694308206|PCGPRA|11560|PACIFIC GAS & ELEC CO 6 PR|24.81
20081231|69480U206|PEGFF|47745|PACIFIC RUBIALES ENERGY CORP N|1.76
20081231|694915208|PMU|100000|PACIFIC RIM MINING CP (NEW)|0.13
20081231|695459107|PAET|15130|PAETEC HLDG CORP|1.29
20081231|69561N204|PAYD|65400|PAID INC NEW|0.16
20081231|696643105|PALM|15541|PALM, INC.|3.16
20081231|69811Q106|PANC|24510|PANACOS PHARMACEUTICALS, INC. |0.13
20081231|69834A104|PUCCF|68000|Pancontinental Uranium Corpora|0.05
20081231|698830106|PFMS|863257|PAPERFREE MEDICAL SOLUTIONS IN|.
20081231|703012302|PTCHF|71500|Patch International Inc. Commo|0.02
20081231|70324A109|PASO|28277|Patient Access Solutions Inc. |0.04
20081231|70336A105|PNGY|27100|PATRIOT ENERGY CORP|.
20081231|70423P106|PXTE|95900|PAXTON ENERGY INC|0.01
20081231|70468C101|PKGFF|11937|PEAK ENERGY SVCS TR UT|0.43
20081231|707885109|PWE|16862|PENN WEST ENERGY TRUST|10.79
20081231|713661106|PPHM|14398|PEREGRINE PHARMACEUTICALS INC |0.27
20081231|71367D109|PGOG|28700|PERF Go-Green Holdings, Inc. C|0.30
20081231|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081231|714236106|PBT|42436|PERMIAN BASIN RTY TR UNIT BEN |13.58
20081231|715813101|VETS|16002|PET DRX CORPORATION COM STK|0.39
20081231|71646K106|PRC|14116|PETRO RESOURCES CORP|0.30
20081231|71675Y100|PTSG|38730|PETROSEARCH ENERGY CORP|0.14
20081231|71676G108|PSUD|11361|PETROSUN INC COMMON STOCK|0.07
20081231|71720A107|PHMB|1289591|PharmaCom BioVet, Inc. Common |.
20081231|71944A107|PYTO|271775|PHYTOMEDICAL TECHNOLOGIES INC |0.03
20081231|721467108|PGPDQ|184835|PILGRIM'S PRIDE CORP COM|0.60
20081231|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20081231|72200U100|PCN|26835|PIMCO CORPORATE INCOME FD|11.14
20081231|72200X104|RCS|13517|PIMCO STRATEGIC GLOBAL GOVT FD|8.71
20081231|722767100|PINR|139000|PINE RIDGE HOLDINGS, INC COM S|.
20081231|723437109|PMKY|30000|PINKMONKEY COM INC|.
20081231|723454104|PNS|179410|PINNACLE DATA SYSTEMS INC|0.34
20081231|723464301|PINN|56642|PINNACLE GAS RESOURCES INC COM|0.31
20081231|72766F109|PLTGQ|16598|PLATINA ENERGY GROUP INC.|.
20081231|72811P102|PNTV|23850|PLAYERS NETWORK INC|0.14
20081231|730843109|PTSEF|56500|POINTS INTL LTD (CANADA)|0.41
20081231|731068102|PII|17958|POLARIS INDUSTRIES INC.|28.97
20081231|73174C100|PYMX|43646|PolyMedix, Inc. Common Stock|1.18
20081231|731916102|PLM|70729|POLYMET MINING CORP (F)|0.73
20081231|733174106|BPOP|14330|POPULAR INC|5.00
20081231|738754100|POWN|10800|POW! ENTERTAINMENT INC|0.07
20081231|739191104|PWAC|59616|Power Air Corporation Common S|0.22
20081231|739306108|PWRV|17750|Power of the Dream Ventures, I|0.27
20081231|73932B105|PWSV|10000|Power-Save Energy Company Comm|1.00
20081231|73935X369|PRN|34724|DYNAMIC INDLS SECTOR PORT PWRS|18.88
20081231|73935X609|PWB|83505|POWERSHARES DYNAMIC LRG CAP GR|10.77
20081231|73935X666|PKB|34895|POWERSHARES DYNAMIC BUILDING &|11.47
20081231|73935X708|PWV|50732|POWERSHARES DYNAMIC LRG CAP VA|14.31
20081231|73935X773|PSJ|42466|POWERSHARES DYNAMIC SOFTWARE P|12.95
20081231|73936B101|DBE|80960|POWERSHARES DB MULTI-SECTOR CO|19.03
20081231|73936B507|DBO|26860|POWERSHARES DB MULTI-SECTOR CO|18.26
20081231|73936G308|PBP|43635|PWRSHS GLB EXCH TRD FD S&P 500|17.58
20081231|73936T466|PFP|50374|POWERSHARES GLB EXCH TRD FD TR|8.76
20081231|740215108|PDS|19183|PRECISION DRILLING TR UNIT|8.68
20081231|74144T108|TROW|11794|T-ROWE PRICE GROUP INC|33.42
20081231|74265M106|PDEX|10250|PRO-DEX INC NEW (COLORADO)|0.48
20081231|742718109|PG|12225|PROCTER & GAMBLE CO|61.12
20081231|743410102|PLD|11723|PROLOGIS|12.61
20081231|74344G104|PMSEY|23195|PROMISE CO LTD UNSPONS ADR (JA|12.48
20081231|74347R263|LTL|13045|PROSHARES ULTRA TELECOMMUNICAT|26.12
20081231|74347R461|SFK|23310|PROSHARES ULTRASHORT RUSSELL10|82.90
20081231|74347R479|UVT|48577|PROSHARES ULTRA RUSSELL 2000 V|16.74
20081231|74347R537|UKF|21275|PROSHARES ULTRA RUSSELL 1000 G|21.92
20081231|74347R560|SDP|17739|PROSHARES ULTRASHORT UTILITIES|45.36
20081231|74347R594|SIJ|21204|PROSHARES ULTRASHORT INDUSTRIA|57.44
20081231|74347R636|SCC|20959|PROSHARES ULTRASHORT CONSUMER |88.62
20081231|74347R669|USD|14921|PROSHARES ULTRA SEMICONDUCTORS|13.95
20081231|74347R743|UYG|19000|PROSHARES ULTRA FINANCIALS|5.60
20081231|74347R784|SBB|25109|PROSHARES SHORT SMALLCAP600|58.52
20081231|74347R883|SDS|26004|PROSHARES ULTRASHORT S&P500|72.82
20081231|74347W502|UCO|204248|PROSHARES TR 11 PROSHARES ULTR|11.75
20081231|74347W601|UGL|52636|PROSHARES ULTRA GOLD|31.29
20081231|74347W841|AGQ|14059|PROSHARES ULTRA SILVER|29.43
20081231|745915108|PPEHF|14000|PURE TECHS LTD|2.46
20081231|746218106|PURE|10382|PURE BIOSCIENCE|3.12
20081231|746387109|PPBV|1644864|PURPLE BEVERAGE COMPANY, INC. |0.02
20081231|746908102|PYNGF|29799|PYNG MEDICAL CORP (CANADA)|0.23
20081231|74835Y101|QCOR|105236|QUESTCOR PHARMA INC|9.05
20081231|74836V205|QARTF|15077|Questair Technologies Inc New |0.15
20081231|74838C106|ZQK|14174|QUICKSILVER,INC.|1.68
20081231|749136107|RGFC|57600|R & G FINL CORP CL-B|0.10
20081231|749318101|RCCH|949745|RCC HOLDINGS CORP|.
20081231|74955W307|RHD|21148|R.H. DONNELLEY CORP(NEW)|0.31
20081231|750236101|RDN|14370|RADIAN GROUP INC|3.22
20081231|750491102|RDNT|33424|RadNet, Inc. Common Stock|3.31
20081231|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081231|754055101|RZ|21950|RASER TECHNOLOGIES INC|3.26
20081231|756109104|O|32518|REALTY INCOME CORP|22.77
20081231|75618R106|RBRM|75000|ReBuilder Medical Technologies|0.02
20081231|757004106|RRPH|122639|Red Rock Pictures Holdings, In|0.02
20081231|757268107|RDFVF|663400|REDCORP VENTURES LTD|0.04
20081231|758075402|RWT|11378|REDWOOD TST INC|13.65
20081231|75845Y106|RLTR|14012|REELTIME RENTALS INC|0.02
20081231|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081231|758943104|RGUS|12300|REGI US INC|0.22
20081231|75961Q101|RMDX|14642|REMOTEMDX INC|0.20
20081231|75971P101|RNWF|3245763|Renewal Fuels, Inc. Common Sto|.
20081231|761396100|RWL|25378|REVENUESHARES LARGE CAP FUND E|15.80
20081231|76881W103|RRRO|10000|RIVERRUN RESOURCES, INC. COMMO|0.40
20081231|775371107|ROH|17742|ROHM AND HASS COMPANY|59.70
20081231|775376106|ROHCY|52080|Rohm Co Ltd Unsponsored ADR (J|23.87
20081231|778529107|ROS|15863|ROSTELECOM OPEN JNT STK CO|53.34
20081231|780087102|RY|24622|ROYAL BANK OF CANADA|29.06
20081231|780911103|RBY|11900|RUBICON MENERALS CORP (F)|1.12
20081231|781586102|RFXRF|12266|RUNNING FOX RESOURCE CP|0.09
20081231|782233100|RUS|12700|RUSS BERRIE & CO INC|2.97
20081231|784185209|SGII|14846|SGI INTL|.
20081231|78427V102|SINT|691878|SI INTL INC|31.92
20081231|78440X101|SLG|54128|SL GREEN REALTY CORP|24.98
20081231|78463X202|FEZ|141931|SPDR DJ EURO STOXX 50 ETF|34.16
20081231|78463X509|GMM|116364|SPDR SER TR FDS SPDR S&P EMERG|37.01
20081231|78463X772|DWX|30718|SPDR INDEX SHS FDS S&P INTL DI|34.40
20081231|78463X848|CWI|164369|SPDR SER TR SPDR MSCI ACWI EX |23.00
20081231|78464A607|RWR|92483|SPDR DJ WILSHIRE REIT ETF|38.62
20081231|78464A698|KRE|44348|SPDR KBW REGIONAL BANKING ETF |28.19
20081231|78464A714|XRT|2258234|SPDR SERIES TR SPDR S&P RETAIL|19.66
20081231|78464A748|XES|11333|SPDR SER TR SPDR S&P OIL & GAS|16.82
20081231|78464A763|SDY|50683|SPDR SERIES TR SPDR S&P DIVIDE|39.76
20081231|78464A805|TMW|43055|SPDR DJ WILSHIRE TOTAL MARKET |64.35
20081231|784652109|SSET|14200|SSE TELECOM INC|0.03
20081231|784678104|SFV|15533|SPA ETF TR MARKETGRADER 40 FUN|10.80
20081231|784774101|STEC|12946|STEC INC COM STK|4.06
20081231|78484Q202|SIVC|44980|S3 Investment Company, Inc. Ne|.
20081231|795757103|SFPI|567398|SALTON INC|0.74
20081231|795912104|SMXMF|17000|SAMEX MINNING CORP (F)|0.12
20081231|796043107|SSN|11752|Samson Oil & Gas Limited Spons|0.38
20081231|796193100|SNTRF|16000|San Anton Resource Corp Ordina|0.21
20081231|801077108|SNSR|11175|Sanswire Corporation Common St|0.05
20081231|80201E108|SFEG|12496|Santa Fe Gold Corporation Comm|0.59
20081231|80281R300|STDPRI|21828|SANTANDER FIN PFD SA UNIPERSON|24.00
20081231|803050103|SAOL|1817710|Sao Luis Mining, Inc. Common S|.
20081231|803720101|SRSR|10008|Sarissa Resources Inc. Common |0.03
20081231|804098101|SAY|14399|SATYAM COMPUTER SERVICES LTD|8.75
20081231|805423308|SVVS|28370|SAVVIS INC NEW|6.09
20081231|80874P109|SGMS|13339|SCIENTIFIC GAMES CORPORATION|17.32
20081231|80917V105|SMNPF|27200|SCORPIO MINING CORP|0.19
20081231|811916105|SA|36379|SEABRIDGE GOLD INC|12.67
20081231|81219P309|SMWF|95000|Seamless Corporation Common St|.
20081231|812224202|SRCH|58161|SEARCHLIGHT MINERALS CORP NEW |2.04
20081231|812350106|SHLD|45934|SEARS HOLDINGS|37.45
20081231|81369Y209|XLV|20201|SELECT SECTOR SPDR FUND-HEALTH|26.31
20081231|81369Y308|XLP|42006|CONSUMER STAPLES SECTOR SPDR|23.64
20081231|81370B107|SRWY|16000|Secure Runway Systems Corp. Co|0.01
20081231|81371J109|SECT|30000|SECTOR 10 INC (DE)|0.04
20081231|813714102|SDGLE|11976|SECURED DIGITAL APPLICATIONS I|0.04
20081231|814904108|SDXMF|30000|SEDEX MINING CORPORATION|0.01
20081231|81603X108|SEKEY|20290|SEIKO EPSON CORP UNSPONSORED A|7.78
20081231|81783H105|SVNDY|97918|Seven & I Holdings Co Ltd Unsp|67.64
20081231|824841407|SSDOY|70600|SHISEIDO CO LTD SPON ADR|20.24
20081231|82706C108|SIMO|12999|SILICON MOTION TECHNOLOGY CORP|2.19
20081231|82771R105|SFMI|39947|Silver Falcon Mining, Inc. Cla|0.06
20081231|827906207|SLGLF|2539425|SILVERADO GOLD MINES LTD|.
20081231|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081231|828336107|SLW|135264|SILVER WHEATON CORP|6.41
20081231|82935B202|SNEN|13650|SINOENERGY CORPORATION NEW COM|2.35
20081231|82967Y104|SIRV|3257236|SIRVA INC|.
20081231|83001P109|SIX|28319|SIX FLAGS INC|0.32
20081231|830701108|SKNN|10742|Skins Inc. Common Stock|0.05
20081231|830703104|SKVI|57500|SKINVISIBLE INC|0.04
20081231|83083F102|SKPI|11468|SKY PETROLEUM, INC.|0.07
20081231|83171V100|SOLN|12679|SMART ONLINE, INC.|2.40
20081231|833635105|SQM|21842|SOCIEDAD QUIMICA Y M CHILE ADS|23.39
20081231|83403K203|SOFN|99981|SOFTNET TECHNOLOGY CORP. NEW C|.
20081231|83415U108|SOLF|168460|SOLARFUN POWER HOLDINGS CO LTD|5.25
20081231|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081231|83426W101|SOLM|99529|SOLOMON TECHNOLOGIES INC|.
20081231|834376501|SOA|45157|SOLUTIA INC COMMON NEW|3.97
20081231|836151209|SORC|191611|SOURCE INTERLINK COS INC COM N|0.17
20081231|842587107|SO|15421|SOUTHERN CO|36.53
20081231|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20081231|84657R209|SRCO|100088|SPARTA COMMERCIAL SERVICES, IN|0.06
20081231|84762L105|SPCB|67786|SPECTRUM BRANDS, INC.|0.09
20081231|84844T100|SPKL|22000|Spicy Pickle Franchising, Inc.|0.17
20081231|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081231|849109103|SPNG|1360048|Spongetech Delivery Systems, I|0.02
20081231|853352102|STDR|50000|Standard Drilling, Inc. Common|.
20081231|853471100|SNDH|13587|STANDARD HOLDINGS GROUP, LTD|0.04
20081231|85857R105|STEM|61942|STEMCELLS INC|1.33
20081231|859410102|SRLM|35667|STERLING MNG CO|0.06
20081231|86074Q102|SWC|11945|STILLWATER MINING CO|4.62
20081231|860837103|STIY|57690|STINGER SYS INC|0.33
20081231|861752103|STTA|10630|STONE TAN CHINA ACQUISITION CO|7.33
20081231|862168101|SCUEF|10861|STORM CAT ENERGY CORPORATION|.
20081231|86270G106|SAGDF|237000|STRATAGOLD CORP (CANADA)|0.01
20081231|86272T106|BEE|15579|STRATEGIC HOTELS & RESORTS, IN|1.48
20081231|862758109|SMDZF|22000|STRATEGIC METALS LTD|0.12
20081231|863077103|STHJF|39600|STRATHMORE MINERALS CORP|0.21
20081231|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.01
20081231|865378103|SUF|97842|SULPHCO INC|0.91
20081231|86672D107|SETHF|10037|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20081231|86769Q102|SGCNF|20575|SUNRIDGE GOLD CORP(F)|0.09
20081231|86770A104|SUNV|1059493|SUNOVIA ENERGY TECHNOLOGIES, I|0.18
20081231|867877102|SUWN|264078|SUNWIN INTERNATIONAL NEUTRACEU|0.43
20081231|86866U105|SURC|49800|SURECARE INC|.
20081231|86876A107|SUFH|696050|Surfect Holdings, Inc. Common |.
20081231|869327106|SSTP|99857|Sustainable Power Corp. Common|0.02
20081231|87042Q109|SWTS|20000|SWEET SUCCESS ENTERPRISES INC |.
20081231|871235107|PSYC|49748|SYKES DATATRONICS INC|.
20081231|87155H102|SYMW|24900|Sympowerco Corporation Common |.
20081231|87240R107|TFSL|40273|TFS FINANCIAL CORPORATION COM |12.81
20081231|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20081231|875100109|TAMO|22500|Tamm Oil and Gas Corp Common S|0.91
20081231|875465106|SKT|77373|TANGER FACTORY OUTLET CENTERS |36.49
20081231|87600U104|TRE|36949|TANZANIAN ROYALTY EXPLORATION,|4.12
20081231|87609E101|TSLIE|12373|TapSlide, Inc. Common Stock|0.03
20081231|876223108|TPOSQ|50000|TARPON INDUSTRIES INC|.
20081231|87874R100|TTGT|35232|TECHTARGET INC COM STK (DE)|3.90
20081231|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20081231|880198106|GIM|26129|TEMPLETON GLOBAL INCOME FD|7.52
20081231|88031M109|TS|37585|TENARIS S.A. ADS (EA REPTG 2 O|20.85
20081231|88078Q302|TEXG|64507|Terax Energy, Inc. New Common |0.20
20081231|88334N101|TEVI|51139|The Estate Vault Inc Common St|0.01
20081231|88338J106|TRKG|17220|TRACKING CORPORATION (THE) COM|0.01
20081231|88630M104|TPI|26375|TIANYIN PHARMACEUTICAL|1.27
20081231|889899100|TMBXF|25031|Tombstone Exploration Corporat|0.15
20081231|89108P108|TOGI|21550|TORNADO GOLD INTERNATIONAL COR|.
20081231|891565103|TVCFF|17348|TOURNIGAN ENERGY LTD ORD SHS|0.13
20081231|892000100|TWER|54993|Towerstream Corporation Common|0.73
20081231|892354101|TCGD|50000|TRACEGUARD TECHNOLOGIES, INC. |0.01
20081231|893237107|TIL|252532|TRANS INDIA ACQUISITION CORP C|7.67
20081231|89472N119|TGYWS|18500|TREMISIS ENERGY ACQUISITION CO|0.03
20081231|89600B102|TPLM|451000|TRIANGLE PETROLEUM CORP|0.17
20081231|896047305|TRBCQ|105560|TRIBUNE CO NEW EXCHANGEABLE SU|2.20
20081231|89628E104|TSL|40370|TRINA SOLAR LIMITED ADS (EA RE|10.10
20081231|89708P102|TSICQ|116693|TROPICAL SPORTSWEAR INTL CORP |0.01
20081231|902165109|TYHJF|26451|TYHEE DEVELOPMENT CORP|0.11
20081231|902924208|USVO|24203|USA VIDEO INTERACTIVE CRP|0.02
20081231|902988104|BUGS|82549|U.S. MICROBICS INC|.
20081231|903300200|USBPRJ|50476|USB CAP XI GTD TR PFD SECS|23.79
20081231|903417103|USSPZ|21348|U.S. SHIPPING PARTNERS L.P. CO|0.14
20081231|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081231|90459D108|UCPC|79800|UNICAPITAL CORPORATION|.
20081231|904669108|UDGI|29557|UNIDIGITAL INC|.
20081231|90916J102|UPZS|68700|Unique Pizza and Subs Corporat|.
20081231|910873405|UMC|543242|UNITED MICROELECTRONICS CORP A|1.99
20081231|913259107|UTL|101875|UNITIL CORP|20.13
20081231|91337M104|UBRG|11801|Universal Bioenergy Inc Common|0.51
20081231|913459202|UNDT|127994|Universal Detection Technology|.
20081231|91349R208|UVSE|574999|Universal Energy Corp. New Com|.
20081231|916896103|UEC|878203|URANIUM ENERGY CORP|0.40
20081231|91702P104|URST|37500|URANIUM STAR CORP COM STK|0.04
20081231|91707P109|URNAF|16500|URBANA CORP (F)|1.24
20081231|918866104|VCI|10171|VALASSIS COMMUNICATIONS INC|1.20
20081231|91915P107|VLDI|1136000|VALIDIAN CORPORATION|0.01
20081231|921910816|MGK|16513|VANGUARD WORLD FD MEGA CAP 300|31.14
20081231|921910840|MGV|11817|VANGUARD WORLD FD MEGA CAP 300|30.52
20081231|921943858|VEA|390361|VANGUARD TX MANAGED VANGUARD E|27.12
20081231|92202C106|VNGRF|35174|VANGOLD RESOURCES LTD|0.05
20081231|92204A801|VAW|36014|VANGUARD MATERIALS ETF|44.44
20081231|92204A884|VOX|18426|VANGUARD TELECOMMUNICATION SER|43.36
20081231|922042866|VPL|122628|VANGUARD PACIFIC ETF|43.14
20081231|922908512|VOE|621461|VANGUARD MID-CAP VALUE INDEX F|32.00
20081231|922908611|VBR|15817|VANGUARD SMALL-CAP VALUE ETF|41.18
20081231|92336G106|VSUNQ|161531|VERASUN ENERGY CORPORATION COM|0.06
20081231|92340P100|VRNM|29709|VERENIUM CORPORATION (US)|1.14
20081231|92342L206|VRGD|519997|Veridigm, Inc.|.
20081231|923428106|VRDE|24000|VERIDIEN CORP|.
20081231|92554T103|VIAP|1808289|VIA PHARMACEUTICALS INC COM ST|0.16
20081231|92554W106|VSPC|18099|VIASPACE INC.|0.01
20081231|92581N103|VCRT|131739|VICOR TECHNOLOGIES INC NEW COM|0.60
20081231|926713108|VCST|11288|VIEWCAST.COM INC|0.39
20081231|927426106|VNBC|19009|VINEYARD NATL BANCORP|0.15
20081231|92765V103|VRXMF|33125|VIREXX MEDICAL CORP|.
20081231|92827K103|VTSI|15248|VIRTRA SYSTEMS, INC.|0.01
20081231|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081231|92839U107|VC|15984|VISTEON CORPORATION|0.32
20081231|92845K101|VMSY|57405|Visual Management Systems, Inc|0.14
20081231|928497106|VTSS|19156|VITESSE SEMICONDUCTOR CORP|0.15
20081231|92852E105|VIVEY|156737|Vivendi Unsponsored ADR (Franc|6.51
20081231|92864N101|VLCM|26326|VOLCOM, INC.|10.81
20081231|928856400|VOLVY|20769|VOLVO A B ADR-B|5.54
20081231|92909W108|VOYT|79020|Voyant International Corporati|0.08
20081231|929212108|VUOC|100000|Vu1 Corporation Common Stock|1.14
20081231|92933E108|WSFG|17490|WSB FINANCIAL GROUP, INC. COM |0.69
20081231|939322103|WAMUQ|18572|WASHINGTON MUTUAL,INC|0.02
20081231|939322830|WAMKQ|21116|WASHINGTON MUTUAL INC DEP SHS |0.10
20081231|943557108|WAVLE|10643|Wavelit, Inc. Common Stock|0.03
20081231|948741103|WRI|27104|WEINGARTEN RLTY INVS/SBI|19.67
20081231|94976Y207|WSF|30435|WELLS FARGO CAPITAL IV 7% CAPI|24.64
20081231|94979P203|JWF|29658|WELLS FARGO CAP IX TR ORIGINAT|20.79
20081231|956909105|WEDXF|13610|WESTAIM CORP-CDA-|0.18
20081231|95827Q103|WGPWF|11000|WESTERN GEOPOWER CORP|0.16
20081231|959802109|WU|36096|THE WESTERN UNION COMPANY|14.10
20081231|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081231|967590100|WYY|24329|WIDEPOINT CORP|0.18
20081231|967668203|WFWL|30037|Wifi Wireless, Inc. New Common|0.10
20081231|969904101|WSM|17233|WILLIAMS-SONOMA INC|7.56
20081231|974637100|WGO|11881|WINNEBAGO INDS INC|6.04
20081231|975012105|WNBD|52374|Winning Brands Corporation Com|0.01
20081231|97717W208|DHS|81018|WISDOMTREE TRUST HIGH-YIELDING|30.00
20081231|97717W307|DLN|81172|WISDOMTREE TR LARGECAP DIVID F|35.70
20081231|97717W315|DEM|209840|WISDOMTREE EMERG MKTS HG YLD E|32.23
20081231|97717W505|DON|37938|WISDOMTREE TR MIDCAP DIVID FD |32.70
20081231|97717W604|DES|57247|WISDOMTREE TR SMALLCAP DIVID F|32.05
20081231|97717W760|DLS|41372|WISDOMTREE TR INTL SMALL CAP D|33.29
20081231|978097103|WWW|10300|WOLVERINE WORLD WIDE|20.68
20081231|98148A203|WHKA|13851529|World Hockey Association Corp.|.
20081231|98156L307|WGAT|312482|WORLDGATE COMMUNICATIONS|0.35
20081231|981579105|WRSPQ|20379|WORLDSPACE, INC.|0.01
20081231|98159Q105|WWDA|15000|Worldwide Auction Solutions, I|0.05
20081231|98371P109|XCHC|130707|THE X-CHANGE CORP|.
20081231|98385L102|XSNX|24967|XSUNX INC|0.19
20081231|98386D109|XTLB|17153|XTL BIOPHARMACEUTICALS AMERICA|0.06
20081231|98389V106|XLPI|12355|XCELPLUS INTL INC|.
20081231|983982109|XFML|19187|XINHUA FINANCE MEDIA LIMITED A|0.55
20081231|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081231|98416Y107|XHUA|7053526|XINHUA CHINA LTD|.
20081231|984249102|YRCW|186869|YRC WORLDWIDE INC|2.54
20081231|98474P105|YGRAF|66999|Yangarra Res Ltd Common Shares|0.05
20081231|98584B103|YGE|44776|YINGLI GREEN ENERGY HOLDING CO|6.21
20081231|988801106|ZVUE|3307261|ZVUE CORPORATION COM|0.02
20081231|98906Q101|ZANYQ|28046|ZANY BRAINY INC.|.
20081231|98912M201|ZAAP|49030|ZAP|0.25
20081231|98974R205|ZIPI|166750|Zippi Networks Inc New Common |.
20081231|98977H105|ZNOM|82500|ZNOMICS, INC. COMMON STOCK (NV|0.02
20081231|98977K108|ZRSCF|22469|Zoloto Resources Ltd. Common S|0.06
20081231|989834106|ZF|14513|ZWEIG FUND INC|2.82
20081231|98986M103|ZYXI|10295|ZYNEX, INC. COMMON STOCK (NV) |1.55
20081201|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20081202|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20081203|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20081204|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20081205|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20081208|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20081209|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20081210|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20081211|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20081212|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20081215|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20081216|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20081217|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20081218|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20081219|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20081222|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20081223|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20081224|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20081226|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20081229|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20081230|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20081231|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20081201|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20081202|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20081203|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20081204|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20081205|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20081208|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20081209|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20081210|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20081211|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20081212|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20081215|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20081216|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20081217|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20081218|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20081219|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20081222|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20081223|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20081224|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20081226|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20081229|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20081230|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20081231|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20081201|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20081202|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20081203|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20081204|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20081205|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20081208|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20081209|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20081210|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20081211|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20081212|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20081215|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20081216|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20081217|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20081218|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20081219|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20081222|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20081223|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20081224|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20081226|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20081229|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20081230|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20081231|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20081201|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20081202|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20081203|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20081204|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20081205|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20081208|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20081209|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20081210|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20081211|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20081212|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20081215|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20081216|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20081217|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20081218|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20081219|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20081222|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20081223|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20081224|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20081226|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20081229|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20081230|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20081231|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20081201|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081202|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081203|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081204|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081205|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081208|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081209|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081210|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081211|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081212|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081215|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081216|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081217|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081218|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081219|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081222|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081223|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081224|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081226|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081229|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081230|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081231|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081201|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081202|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081203|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081204|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081205|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081208|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081209|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081210|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081211|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081212|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081215|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081216|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081217|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081218|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081219|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081222|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081223|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081224|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081226|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081229|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081230|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081231|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081201|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081202|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081203|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081204|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081205|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081208|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081209|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081210|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081211|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081212|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081215|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081216|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081217|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081218|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081219|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081222|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081223|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081224|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081226|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081229|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081230|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081231|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081201|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081202|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081203|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081204|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081205|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081208|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081209|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081210|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081211|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081212|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081215|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081216|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081217|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081218|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081219|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081222|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081223|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081224|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081226|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081229|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081230|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081231|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081201|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081202|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081203|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081204|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081205|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081208|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081209|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081210|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081211|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081212|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081215|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081216|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081217|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081218|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081219|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081222|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081223|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081224|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081226|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081229|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081230|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081231|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081201|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081202|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081203|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081204|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081205|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081208|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081209|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081210|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081211|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081212|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081215|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081216|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081217|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081218|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081219|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081222|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081223|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081224|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081226|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081229|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081230|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081231|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081201|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081202|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081203|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081204|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081205|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081208|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081209|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081210|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081211|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081212|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081215|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081216|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081217|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081218|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081219|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081222|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081223|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081224|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081226|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081229|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081230|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081231|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081201|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081202|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081203|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081204|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081205|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081208|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081209|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081210|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081211|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081212|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081215|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081216|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081217|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081218|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081219|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081222|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081223|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081224|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081226|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081229|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081230|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081231|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081201|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081202|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081203|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081204|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081205|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081208|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081209|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081210|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081211|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081212|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081215|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081216|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081217|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081218|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081219|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081222|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081223|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081224|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081226|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081229|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081230|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081231|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081201|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081202|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081203|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081204|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081205|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081208|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081209|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081210|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081211|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081212|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081215|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081216|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081217|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081218|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081219|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081222|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081223|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081224|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081226|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081229|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081230|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081231|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081201|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081202|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081203|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081204|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081205|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081208|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081209|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081210|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081211|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081212|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081215|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081216|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081217|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081218|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081219|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081222|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081223|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081224|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081226|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081229|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081230|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081231|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081201|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081202|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081203|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081204|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081205|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081208|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081209|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081210|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081211|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081212|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081215|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081216|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081217|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081218|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081219|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081222|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081223|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081224|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081226|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081229|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081230|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081231|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081201|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081202|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081203|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081204|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081205|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081208|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081209|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081210|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081211|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081212|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081215|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081216|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081217|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081218|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081219|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081222|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081223|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081224|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081226|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081229|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081230|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081231|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081201|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081202|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081203|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081204|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081205|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081208|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081209|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081210|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081211|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081212|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081215|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081216|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081217|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081218|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081219|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081222|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081223|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081224|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081226|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081229|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081230|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081231|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081201|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081202|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081203|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081204|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081205|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081208|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081209|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081210|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081211|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081212|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081215|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081216|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081217|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081218|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081219|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081222|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081223|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081224|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081226|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081229|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081230|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081231|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081201|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081202|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081203|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081204|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081205|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081208|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081209|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081210|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081211|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081212|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081215|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081216|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081217|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081218|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081219|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081222|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081223|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081224|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081226|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081229|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081230|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081231|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081201|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081202|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081203|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081204|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081205|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081208|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081209|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081210|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081211|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081212|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081215|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081216|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081217|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081218|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081219|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081222|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081223|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081224|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081226|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081229|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081230|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081231|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081201|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081202|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081203|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081204|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081205|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081208|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081209|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081210|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081211|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081212|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081215|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081216|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081217|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081218|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081219|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081222|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081223|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081224|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081226|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081229|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081230|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081231|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081201|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081202|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081203|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081204|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081205|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081208|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081209|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081210|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081211|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081212|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081215|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081216|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081217|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081218|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081219|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081222|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081223|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081224|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081226|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081229|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081230|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081231|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081201|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081202|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081203|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081204|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081205|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081208|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081209|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081210|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081211|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081212|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081215|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081216|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081217|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081218|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081219|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081222|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081223|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081224|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081226|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081229|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081230|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081231|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081201|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081202|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081203|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081204|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081205|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081208|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081209|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081210|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081211|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081212|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081215|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081216|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081217|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081218|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081219|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081222|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081223|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081224|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081226|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081229|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081230|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081231|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081201|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081202|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081203|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081204|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081205|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081208|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081209|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081210|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081211|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081212|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081215|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081216|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081217|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081218|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081219|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081222|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081223|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081224|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081226|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081229|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081230|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081231|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081201|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081202|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081203|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081204|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081205|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081208|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081209|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081210|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081211|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081212|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081215|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081216|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081217|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081218|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081219|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081222|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081223|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081224|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081226|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081229|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081230|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081231|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081201|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081202|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081203|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081204|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081205|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081208|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081209|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081210|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081211|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081212|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081215|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081216|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081217|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081218|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081219|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081222|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081223|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081224|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081226|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081229|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081230|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081231|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081201|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081202|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081203|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081204|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081205|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081208|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081209|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081210|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081211|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081212|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081215|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081216|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081217|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081218|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081219|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081222|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081223|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081224|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081226|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081229|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081230|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081231|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081201|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081202|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081203|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081204|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081205|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081208|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081209|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081210|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081211|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081212|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081215|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081216|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081217|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081218|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081219|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081222|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081223|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081224|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081226|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081229|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081230|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081231|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081201|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081202|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081203|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081204|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081205|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081208|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081209|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081210|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081211|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081212|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081215|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081216|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081217|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081218|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081219|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081222|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081223|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081224|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081226|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081229|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081230|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081231|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081201|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081202|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081203|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081204|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081205|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081208|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081209|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081210|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081211|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081212|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081215|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081216|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081217|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081218|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081219|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081222|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081223|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081224|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081226|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081229|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081230|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081231|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081201|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081202|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081203|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081204|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081205|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081208|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081209|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081210|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081211|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081212|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081215|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081216|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081217|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081218|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081219|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081222|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081223|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081224|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081226|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081229|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081230|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081231|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081201|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081202|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081203|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081204|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081205|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081208|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081209|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081210|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081211|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081212|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081215|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081216|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081217|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081218|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081219|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081222|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081223|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081224|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081226|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081229|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081230|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081231|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081201|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081202|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081203|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081204|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081205|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081208|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081209|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081210|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081211|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081212|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081215|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081216|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081217|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081218|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081219|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081222|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081223|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081224|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081226|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081229|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081230|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081231|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081201|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081202|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081203|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081204|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081205|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081208|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081209|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081210|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081211|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081212|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081215|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081216|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081217|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081218|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081219|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081222|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081223|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081224|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081226|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081229|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081230|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081231|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081208|000336206|GFW|28|AAG HLDG INC SR DEB 7.5% 11/05|12.45
20081209|000336206|GFW|28|AAG HLDG INC SR DEB 7.5% 11/05|13
20081219|000336206|GFW|1413|AAG HLDG INC SR DEB 7.5% 11/05|12
20081223|000336206|GFW|923|AAG HLDG INC SR DEB 7.5% 11/05|12.2
20081224|000336206|GFW|2073|AAG HLDG INC SR DEB 7.5% 11/05|14.24
20081226|000336206|GFW|2773|AAG HLDG INC SR DEB 7.5% 11/05|14
20081229|000336206|GFW|2221|AAG HLDG INC SR DEB 7.5% 11/05|15.5
20081230|000336206|GFW|123|AAG HLDG INC SR DEB 7.5% 11/05|15.45
20081231|000336206|GFW|345|AAG HLDG INC SR DEB 7.5% 11/05|16.94
20081205|000336305|GFZ|13|AAG HLDG INC GTD SER DEB|10.99
20081208|000336305|GFZ|13|AAG HLDG INC GTD SER DEB|12.25
20081209|000336305|GFZ|13|AAG HLDG INC GTD SER DEB|12.8
20081217|000336305|GFZ|96|AAG HLDG INC GTD SER DEB|11.99
20081219|000336305|GFZ|92|AAG HLDG INC GTD SER DEB|11.76
20081201|000360206|AAON|2093|AAON INC|19.04
20081204|000360206|AAON|400|AAON INC|19.52
20081205|000360206|AAON|100|AAON INC|18.98
20081208|000360206|AAON|400|AAON INC|20
20081210|000360206|AAON|700|AAON INC|19.81
20081211|000360206|AAON|300|AAON INC|20.63
20081215|000360206|AAON|1056|AAON INC|20.23
20081218|000360206|AAON|100|AAON INC|19.87
20081222|000360206|AAON|100|AAON INC|20.14
20081223|000360206|AAON|100|AAON INC|20.69
20081224|000360206|AAON|100|AAON INC|19.84
20081226|000360206|AAON|100|AAON INC|20.33
20081229|000360206|AAON|100|AAON INC|20.46
20081201|000361105|AIR|299|A A R CORP|16.94
20081202|000361105|AIR|1|A A R CORP|14.85
20081204|000361105|AIR|438|A A R CORP|15.64
20081205|000361105|AIR|60|A A R CORP|14.73
20081208|000361105|AIR|28|A A R CORP|15.3
20081209|000361105|AIR|381|A A R CORP|16.2
20081210|000361105|AIR|1|A A R CORP|15.75
20081212|000361105|AIR|44|A A R CORP|14.95
20081222|000361105|AIR|2|A A R CORP|17.02
20081223|000361105|AIR|40|A A R CORP|17.1
20081224|000361105|AIR|1900|A A R CORP|16.42
20081226|000361105|AIR|2000|A A R CORP|16.59
20081229|000361105|AIR|1342|A A R CORP|16.99
20081230|000361105|AIR|1082|A A R CORP|16.83
20081201|000375204|ABB|2713|ABB LTD ADS ( 1 REG SHS)|12.93
20081202|000375204|ABB|69|ABB LTD ADS ( 1 REG SHS)|11.53
20081203|000375204|ABB|180|ABB LTD ADS ( 1 REG SHS)|12.06
20081204|000375204|ABB|529|ABB LTD ADS ( 1 REG SHS)|12.14
20081209|000375204|ABB|627|ABB LTD ADS ( 1 REG SHS)|12.93
20081210|000375204|ABB|2901|ABB LTD ADS ( 1 REG SHS)|13.31
20081211|000375204|ABB|414|ABB LTD ADS ( 1 REG SHS)|13.67
20081212|000375204|ABB|40|ABB LTD ADS ( 1 REG SHS)|13.32
20081216|000375204|ABB|1410|ABB LTD ADS ( 1 REG SHS)|13.59
20081217|000375204|ABB|436|ABB LTD ADS ( 1 REG SHS)|14.8
20081218|000375204|ABB|6843|ABB LTD ADS ( 1 REG SHS)|15.21
20081219|000375204|ABB|1201|ABB LTD ADS ( 1 REG SHS)|14.44
20081222|000375204|ABB|8882|ABB LTD ADS ( 1 REG SHS)|13.78
20081229|000375204|ABB|3440|ABB LTD ADS ( 1 REG SHS)|14.01
20081230|000375204|ABB|8801|ABB LTD ADS ( 1 REG SHS)|14.45
20081231|000375204|ABB|17|ABB LTD ADS ( 1 REG SHS)|14.92
20081208|000640102|AFDG|200|ABC FUNDING, INC. COM|0.17
20081202|00077C408|AGRPY|48|ABSA GROUP LTD SPONS ADR REP 2|20.24
20081210|000788109|ABWG|5999|A.B. WATLEY GROUP INC|0.02
20081211|000788109|ABWG|5999|A.B. WATLEY GROUP INC|0.02
20081212|000788109|ABWG|5999|A.B. WATLEY GROUP INC|0.02
20081215|000788109|ABWG|5999|A.B. WATLEY GROUP INC|0.04
20081216|000788109|ABWG|5999|A.B. WATLEY GROUP INC|0.02
20081217|000788109|ABWG|5999|A.B. WATLEY GROUP INC|0.02
20081202|00080V203|ABNPRF|564|ABN AMRO HLDG N.V. CAP FDG TR|9.5
20081205|00080V203|ABNPRF|450|ABN AMRO HLDG N.V. CAP FDG TR|9.67
20081209|00080V203|ABNPRF|402|ABN AMRO HLDG N.V. CAP FDG TR|9.75
20081210|00080V203|ABNPRF|177|ABN AMRO HLDG N.V. CAP FDG TR|9.34
20081223|00080V203|ABNPRF|2429|ABN AMRO HLDG N.V. CAP FDG TR|10.3
20081224|00080V203|ABNPRF|890|ABN AMRO HLDG N.V. CAP FDG TR|10.94
20081229|00080V203|ABNPRF|1152|ABN AMRO HLDG N.V. CAP FDG TR|10.1
20081205|00081T108|ABD|41|ACCO BRANDS CORPORATION|1.78
20081209|00081T108|ABD|77|ACCO BRANDS CORPORATION|1.99
20081210|00081T108|ABD|12|ACCO BRANDS CORPORATION|1.98
20081212|00081T108|ABD|70|ACCO BRANDS CORPORATION|2.1
20081215|00081T108|ABD|74|ACCO BRANDS CORPORATION|2.6
20081216|00081T108|ABD|776|ACCO BRANDS CORPORATION|2.38
20081218|00081T108|ABD|2844|ACCO BRANDS CORPORATION|2.54
20081224|00081T108|ABD|7400|ACCO BRANDS CORPORATION|3.37
20081226|00081T108|ABD|6140|ACCO BRANDS CORPORATION|3.41
20081229|00081T108|ABD|6178|ACCO BRANDS CORPORATION|3.36
20081230|00081T108|ABD|6148|ACCO BRANDS CORPORATION|3.21
20081231|00081T108|ABD|6143|ACCO BRANDS CORPORATION|2.56
20081224|000833103|ACAH|300|ACA CAPITAL HOLDINGS INC COM|0.02
20081231|000833103|ACAH|1400|ACA CAPITAL HOLDINGS INC COM|0.02
20081201|000868109|ACNB|1|ACNB CORP|12.5
20081202|000868109|ACNB|1|ACNB CORP|12.51
20081203|000868109|ACNB|1|ACNB CORP|12.3
20081204|000868109|ACNB|1|ACNB CORP|12.3
20081212|000868109|ACNB|1|ACNB CORP|12.15
20081215|000868109|ACNB|11|ACNB CORP|12.2
20081216|000868109|ACNB|1|ACNB CORP|12.55
20081217|000868109|ACNB|7|ACNB CORP|12.3
20081218|000868109|ACNB|353|ACNB CORP|12.3
20081219|000868109|ACNB|353|ACNB CORP|12.1
20081222|000868109|ACNB|2|ACNB CORP|12.5
20081223|000868109|ACNB|1|ACNB CORP|12.5
20081224|000868109|ACNB|1|ACNB CORP|12.5
20081226|000868109|ACNB|1|ACNB CORP|12.1
20081229|000868109|ACNB|1|ACNB CORP|12.1
20081230|000868109|ACNB|1|ACNB CORP|12.1
20081231|000868109|ACNB|1|ACNB CORP|12.05
20081204|00086T103|ACMR|1574|A.C.MOORE ARTS & CRAFTS INC|1.2
20081208|00086T103|ACMR|2330|A.C.MOORE ARTS & CRAFTS INC|1.17
20081209|00086T103|ACMR|2139|A.C.MOORE ARTS & CRAFTS INC|1.21
20081210|00086T103|ACMR|1783|A.C.MOORE ARTS & CRAFTS INC|1.12
20081211|00086T103|ACMR|802|A.C.MOORE ARTS & CRAFTS INC|1.19
20081212|00086T103|ACMR|502|A.C.MOORE ARTS & CRAFTS INC|1.11
20081217|00086T103|ACMR|10|A.C.MOORE ARTS & CRAFTS INC|1.16
20081218|00086T103|ACMR|110|A.C.MOORE ARTS & CRAFTS INC|1.15
20081219|00086T103|ACMR|700|A.C.MOORE ARTS & CRAFTS INC|1.14
20081222|00086T103|ACMR|710|A.C.MOORE ARTS & CRAFTS INC|1.15
20081223|00086T103|ACMR|710|A.C.MOORE ARTS & CRAFTS INC|1.21
20081224|00086T103|ACMR|851|A.C.MOORE ARTS & CRAFTS INC|1.24
20081231|00086T103|ACMR|52|A.C.MOORE ARTS & CRAFTS INC|1.39
20081219|000875104|ACGJ|747|ACI GLOBAL CORP|0.01
20081201|000886309|ADCT|4241|ADC TELECOMMUNICATIONS INC|7.11
20081210|000886309|ADCT|200|ADC TELECOMMUNICATIONS INC|5.76
20081212|000886309|ADCT|100|ADC TELECOMMUNICATIONS INC|4.79
20081215|000886309|ADCT|1812|ADC TELECOMMUNICATIONS INC|4.69
20081219|000886309|ADCT|569|ADC TELECOMMUNICATIONS INC|5.04
20081222|000886309|ADCT|1446|ADC TELECOMMUNICATIONS INC|5.11
20081223|000886309|ADCT|579|ADC TELECOMMUNICATIONS INC|4.89
20081226|000886309|ADCT|4185|ADC TELECOMMUNICATIONS INC|4.77
20081229|000886309|ADCT|207|ADC TELECOMMUNICATIONS INC|4.87
20081230|000886309|ADCT|9|ADC TELECOMMUNICATIONS INC|4.86
20081205|00088U108|ADAM|1682|A.D.A.M INC|3.49
20081215|00088U108|ADAM|200|A.D.A.M INC|3.38
20081224|00088U108|ADAM|650|A.D.A.M INC|3.27
20081226|00088U108|ADAM|40|A.D.A.M INC|3.77
20081229|00088U108|ADAM|56|A.D.A.M INC|3.7
20081230|00088U108|ADAM|100|A.D.A.M INC|3.52
20081201|000935106|ADIKF|660|ADI TECHNOLOGIES INC (F)|0.01
20081202|000935106|ADIKF|660|ADI TECHNOLOGIES INC (F)|0.01
20081203|000935106|ADIKF|660|ADI TECHNOLOGIES INC (F)|0.01
20081204|000935106|ADIKF|660|ADI TECHNOLOGIES INC (F)|0.01
20081205|000935106|ADIKF|660|ADI TECHNOLOGIES INC (F)|0.01
20081208|000935106|ADIKF|660|ADI TECHNOLOGIES INC (F)|0.01
20081209|000935106|ADIKF|660|ADI TECHNOLOGIES INC (F)|0.01
20081210|000935106|ADIKF|660|ADI TECHNOLOGIES INC (F)|0.01
20081211|000935106|ADIKF|660|ADI TECHNOLOGIES INC (F)|0.01
20081212|000935106|ADIKF|660|ADI TECHNOLOGIES INC (F)|0.01
20081215|000935106|ADIKF|660|ADI TECHNOLOGIES INC (F)|0.01
20081216|000935106|ADIKF|660|ADI TECHNOLOGIES INC (F)|0.01
20081217|000935106|ADIKF|660|ADI TECHNOLOGIES INC (F)|0.01
20081218|000935106|ADIKF|660|ADI TECHNOLOGIES INC (F)|0.01
20081219|000935106|ADIKF|660|ADI TECHNOLOGIES INC (F)|0.01
20081222|000935106|ADIKF|660|ADI TECHNOLOGIES INC (F)|0.01
20081223|000935106|ADIKF|660|ADI TECHNOLOGIES INC (F)|0.01
20081224|000935106|ADIKF|660|ADI TECHNOLOGIES INC (F)|0.01
20081226|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20081229|000935106|ADIKF|660|ADI TECHNOLOGIES INC (F)|0.01
20081230|000935106|ADIKF|660|ADI TECHNOLOGIES INC (F)|0.01
20081231|000935106|ADIKF|660|ADI TECHNOLOGIES INC (F)|0.01
20081201|000937102|ABNYY|347|ABN AMRO HOLD N.V. ADS(1 ORD)|50.25
20081202|000937102|ABNYY|347|ABN AMRO HOLD N.V. ADS(1 ORD)|50.25
20081203|000937102|ABNYY|347|ABN AMRO HOLD N.V. ADS(1 ORD)|50.25
20081201|000949107|ADF|1|ACM MANAGED DOLLAR INCM FD INC|4.28
20081202|000949107|ADF|3606|ACM MANAGED DOLLAR INCM FD INC|4
20081203|000949107|ADF|3421|ACM MANAGED DOLLAR INCM FD INC|4.1
20081204|000949107|ADF|3996|ACM MANAGED DOLLAR INCM FD INC|4.09
20081205|000949107|ADF|1501|ACM MANAGED DOLLAR INCM FD INC|3.99
20081208|000949107|ADF|70|ACM MANAGED DOLLAR INCM FD INC|3.83
20081209|000949107|ADF|29|ACM MANAGED DOLLAR INCM FD INC|4
20081210|000949107|ADF|38|ACM MANAGED DOLLAR INCM FD INC|3.85
20081211|000949107|ADF|400|ACM MANAGED DOLLAR INCM FD INC|3.86
20081217|000949107|ADF|900|ACM MANAGED DOLLAR INCM FD INC|3.88
20081219|000949107|ADF|103|ACM MANAGED DOLLAR INCM FD INC|4.19
20081223|000949107|ADF|168|ACM MANAGED DOLLAR INCM FD INC|4.46
20081224|000949107|ADF|1942|ACM MANAGED DOLLAR INCM FD INC|4.61
20081226|000949107|ADF|474|ACM MANAGED DOLLAR INCM FD INC|4.75
20081229|000949107|ADF|3765|ACM MANAGED DOLLAR INCM FD INC|4.84
20081230|000949107|ADF|4703|ACM MANAGED DOLLAR INCM FD INC|4.8
20081231|000949107|ADF|258|ACM MANAGED DOLLAR INCM FD INC|4.75
20081202|000957100|ABM|45|ABM INDUSTRIES INC|15.24
20081204|000957100|ABM|3|ABM INDUSTRIES INC|16.98
20081208|000957100|ABM|723|ABM INDUSTRIES INC|18.11
20081209|000957100|ABM|79|ABM INDUSTRIES INC|18.57
20081210|000957100|ABM|41|ABM INDUSTRIES INC|17.74
20081215|000957100|ABM|2253|ABM INDUSTRIES INC|17.72
20081219|000957100|ABM|250|ABM INDUSTRIES INC|17.83
20081222|000957100|ABM|250|ABM INDUSTRIES INC|17.94
20081226|000957100|ABM|29|ABM INDUSTRIES INC|18.04
20081203|001004100|ADMT|186|ADM TRONICS UNLIMITED INC|0.04
20081201|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081202|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081203|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081204|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081205|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081208|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081209|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081210|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081211|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081212|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081215|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081216|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081217|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081218|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081219|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081222|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081223|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081224|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081226|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081229|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081230|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081231|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081208|00100X205|AMGU|25|ADS MEDIA GROUP INC NEW COM ST|0.01
20081201|00101P102|AEBF|115|AE Biofuels, Inc. Common Stock|3.25
20081202|00101P102|AEBF|500|AE Biofuels, Inc. Common Stock|4.7
20081203|00101P102|AEBF|500|AE Biofuels, Inc. Common Stock|3.25
20081204|00101P102|AEBF|600|AE Biofuels, Inc. Common Stock|3.26
20081205|00101P102|AEBF|900|AE Biofuels, Inc. Common Stock|3
20081208|00101P102|AEBF|900|AE Biofuels, Inc. Common Stock|3
20081209|00101P102|AEBF|914|AE Biofuels, Inc. Common Stock|3
20081210|00101P102|AEBF|914|AE Biofuels, Inc. Common Stock|3.7
20081211|00101P102|AEBF|900|AE Biofuels, Inc. Common Stock|2.05
20081212|00101P102|AEBF|1805|AE Biofuels, Inc. Common Stock|2.05
20081215|00101P102|AEBF|905|AE Biofuels, Inc. Common Stock|3.35
20081216|00101P102|AEBF|905|AE Biofuels, Inc. Common Stock|0.47
20081217|00101P102|AEBF|1090|AE Biofuels, Inc. Common Stock|0.45
20081201|001031103|AEPI|375|AEP INDUSTRIES INC|20.73
20081203|001031103|AEPI|21|AEP INDUSTRIES INC|19.52
20081210|001031103|AEPI|38|AEP INDUSTRIES INC|19.16
20081215|001031103|AEPI|659|AEP INDUSTRIES INC|19
20081216|001031103|AEPI|215|AEP INDUSTRIES INC|17.6
20081217|001031103|AEPI|96|AEP INDUSTRIES INC|18.63
20081219|001031103|AEPI|45|AEP INDUSTRIES INC|18
20081223|001031103|AEPI|17|AEP INDUSTRIES INC|18.2
20081224|001031103|AEPI|947|AEP INDUSTRIES INC|17.9
20081226|001031103|AEPI|50|AEP INDUSTRIES INC|18.06
20081229|001031103|AEPI|96|AEP INDUSTRIES INC|17.99
20081231|001031103|AEPI|149|AEP INDUSTRIES INC|17.55
20081215|001046101|ASFE|5|AF FINANCIAL GROUP INC|10.01
20081216|001046101|ASFE|5|AF FINANCIAL GROUP INC|10.01
20081217|001046101|ASFE|5|AF FINANCIAL GROUP INC|10.01
20081229|001046101|ASFE|1|AF FINANCIAL GROUP INC|10.01
20081201|00104Q107|AFCE|200|AFC ENTERPRISES INC|4.03
20081202|00104Q107|AFCE|271|AFC ENTERPRISES INC|3.34
20081203|00104Q107|AFCE|47|AFC ENTERPRISES INC|3.77
20081205|00104Q107|AFCE|402|AFC ENTERPRISES INC|3.61
20081208|001055102|AFL|881|AFLAC INC|44.36
20081209|001055102|AFL|384|AFLAC INC|44.14
20081210|001055102|AFL|800|AFLAC INC|43.56
20081211|001055102|AFL|7441|AFLAC INC|43.28
20081212|001055102|AFL|1371|AFLAC INC|42.12
20081215|001055102|AFL|1401|AFLAC INC|41.44
20081216|001055102|AFL|1248|AFLAC INC|41.06
20081217|001055102|AFL|2931|AFLAC INC|46.15
20081218|001055102|AFL|7318|AFLAC INC|46.52
20081219|001055102|AFL|61|AFLAC INC|44.7
20081222|001055102|AFL|49|AFLAC INC|45.35
20081223|001055102|AFL|785|AFLAC INC|44.15
20081224|001055102|AFL|10|AFLAC INC|43.87
20081229|001055102|AFL|794|AFLAC INC|43.89
20081230|001055102|AFL|1|AFLAC INC|43.25
20081231|001055102|AFL|48|AFLAC INC|45.6
20081222|001058106|AFPC|500|A F P IMAGING CORP|0.04
20081201|001084102|AG|53|AGCO CORP|24.62
20081202|001084102|AG|65|AGCO CORP|20.1
20081203|001084102|AG|91|AGCO CORP|21.23
20081204|001084102|AG|316|AGCO CORP|21.42
20081205|001084102|AG|181|AGCO CORP|19.35
20081208|001084102|AG|24|AGCO CORP|20.2
20081209|001084102|AG|60|AGCO CORP|21.57
20081211|001084102|AG|145|AGCO CORP|23.32
20081212|001084102|AG|646|AGCO CORP|21.8
20081215|001084102|AG|3|AGCO CORP|22.83
20081217|001084102|AG|712|AGCO CORP|22.58
20081218|001084102|AG|161|AGCO CORP|24.65
20081219|001084102|AG|224|AGCO CORP|23.6
20081222|001084102|AG|219|AGCO CORP|23.51
20081223|001084102|AG|40|AGCO CORP|22.7
20081224|001084102|AG|2545|AGCO CORP|22.73
20081226|001084102|AG|720|AGCO CORP|23.05
20081229|001084102|AG|649|AGCO CORP|23.63
20081230|001084102|AG|106|AGCO CORP|23.46
20081231|001084102|AG|75|AGCO CORP|23.69
20081201|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20081202|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|61
20081203|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|61
20081204|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|61
20081205|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|61
20081208|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|61
20081209|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|61
20081210|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|61
20081211|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|61
20081212|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|61
20081215|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|61
20081216|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|61
20081217|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|61
20081218|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|61
20081219|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|61
20081222|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|61
20081223|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|61
20081224|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|61
20081226|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|61
20081229|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|61
20081230|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|61
20081231|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|61
20081202|001204106|ATG|138|AGL RESOURCES INC (HOLDING CO)|27.88
20081203|001204106|ATG|631|AGL RESOURCES INC (HOLDING CO)|28.54
20081204|001204106|ATG|781|AGL RESOURCES INC (HOLDING CO)|28.85
20081205|001204106|ATG|476|AGL RESOURCES INC (HOLDING CO)|27.95
20081208|001204106|ATG|68|AGL RESOURCES INC (HOLDING CO)|28.4
20081212|001204106|ATG|40|AGL RESOURCES INC (HOLDING CO)|28.94
20081215|001204106|ATG|80|AGL RESOURCES INC (HOLDING CO)|29.76
20081216|001204106|ATG|5555|AGL RESOURCES INC (HOLDING CO)|29.42
20081217|001204106|ATG|5116|AGL RESOURCES INC (HOLDING CO)|30.37
20081218|001204106|ATG|5079|AGL RESOURCES INC (HOLDING CO)|29.97
20081222|001204106|ATG|89|AGL RESOURCES INC (HOLDING CO)|29.56
20081223|001204106|ATG|49|AGL RESOURCES INC (HOLDING CO)|29.4
20081224|001204106|ATG|4966|AGL RESOURCES INC (HOLDING CO)|29.23
20081229|001204106|ATG|68|AGL RESOURCES INC (HOLDING CO)|29.61
20081230|001204106|ATG|503|AGL RESOURCES INC (HOLDING CO)|29.57
20081201|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|2.02
20081202|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|1.64
20081203|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|1.97
20081212|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|1.71
20081215|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|2.03
20081216|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|1.85
20081217|001282102|AHC|810|A H BELO CORP CL A COM STK (DE|2.1
20081218|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|2
20081219|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|1.88
20081222|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|2.5
20081226|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|1.92
20081229|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|1.94
20081230|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|1.79
20081231|001282102|AHC|20|A H BELO CORP CL A COM STK (DE|2.16
20081202|001303106|GLOV|50|AHPC HOLDINGS INC|0.01
20081203|001303106|GLOV|150|AHPC HOLDINGS INC|0.01
20081201|00130H105|AES|109|THE AES CORPORATION|7.69
20081202|00130H105|AES|621|THE AES CORPORATION|6.91
20081203|00130H105|AES|405|THE AES CORPORATION|7.82
20081204|00130H105|AES|134|THE AES CORPORATION|7.18
20081205|00130H105|AES|8|THE AES CORPORATION|6.91
20081208|00130H105|AES|164|THE AES CORPORATION|6.4
20081209|00130H105|AES|2076|THE AES CORPORATION|7.06
20081210|00130H105|AES|178|THE AES CORPORATION|7.17
20081211|00130H105|AES|3545|THE AES CORPORATION|7.03
20081212|00130H105|AES|4294|THE AES CORPORATION|7.12
20081216|00130H105|AES|5752|THE AES CORPORATION|7
20081217|00130H105|AES|5114|THE AES CORPORATION|7.99
20081218|00130H105|AES|1174|THE AES CORPORATION|7.53
20081219|00130H105|AES|51|THE AES CORPORATION|8.05
20081222|00130H105|AES|5136|THE AES CORPORATION|7.88
20081223|00130H105|AES|3440|THE AES CORPORATION|7.8
20081226|00130H105|AES|2436|THE AES CORPORATION|7.62
20081229|00130H105|AES|2809|THE AES CORPORATION|7.77
20081201|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081202|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081203|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081204|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081205|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081208|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081209|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081210|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081211|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081212|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081215|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081216|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081217|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081218|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081219|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081222|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081223|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081224|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081226|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081229|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081230|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081231|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081222|001338201|AICPQ|1000|AICI CAP TST 9% PFD SECS|0.08
20081223|001338201|AICPQ|97|AICI CAP TST 9% PFD SECS|0.08
20081201|00143A105|AIOIY|310|Aioi Insurance Co Ltd Unsponso|16.75
20081202|00143A105|AIOIY|310|Aioi Insurance Co Ltd Unsponso|16.05
20081203|00143A105|AIOIY|310|Aioi Insurance Co Ltd Unsponso|15.45
20081204|00143A105|AIOIY|400|Aioi Insurance Co Ltd Unsponso|15.75
20081205|00143A105|AIOIY|1920|Aioi Insurance Co Ltd Unsponso|15.3
20081208|00143A105|AIOIY|2010|Aioi Insurance Co Ltd Unsponso|15.5
20081209|00143A105|AIOIY|2220|Aioi Insurance Co Ltd Unsponso|16.5
20081210|00143A105|AIOIY|1270|Aioi Insurance Co Ltd Unsponso|15.75
20081211|00143A105|AIOIY|1390|Aioi Insurance Co Ltd Unsponso|15.9
20081212|00143A105|AIOIY|2410|Aioi Insurance Co Ltd Unsponso|15.9
20081215|00143A105|AIOIY|735|Aioi Insurance Co Ltd Unsponso|16.2
20081216|00143A105|AIOIY|735|Aioi Insurance Co Ltd Unsponso|16.9
20081217|00143A105|AIOIY|1085|Aioi Insurance Co Ltd Unsponso|17.25
20081218|00143A105|AIOIY|1455|Aioi Insurance Co Ltd Unsponso|17.25
20081222|00143A105|AIOIY|5960|Aioi Insurance Co Ltd Unsponso|17.8
20081223|00143A105|AIOIY|6615|Aioi Insurance Co Ltd Unsponso|18
20081224|00143A105|AIOIY|4385|Aioi Insurance Co Ltd Unsponso|18.2
20081226|00143A105|AIOIY|5360|Aioi Insurance Co Ltd Unsponso|17.5
20081229|00143A105|AIOIY|3980|Aioi Insurance Co Ltd Unsponso|18.15
20081230|00143A105|AIOIY|2680|Aioi Insurance Co Ltd Unsponso|18.15
20081231|00143A105|AIOIY|2850|Aioi Insurance Co Ltd Unsponso|20.75
20081203|001525104|AKAVF|200|AKA Ventures Inc Ordinary Shar|0.02
20081204|001525104|AKAVF|200|AKA Ventures Inc Ordinary Shar|0.02
20081205|001525104|AKAVF|200|AKA Ventures Inc Ordinary Shar|0.02
20081208|001525104|AKAVF|200|AKA Ventures Inc Ordinary Shar|0.02
20081209|001525104|AKAVF|200|AKA Ventures Inc Ordinary Shar|0.02
20081210|001525104|AKAVF|200|AKA Ventures Inc Ordinary Shar|0.02
20081211|001525104|AKAVF|200|AKA Ventures Inc Ordinary Shar|0.02
20081212|001525104|AKAVF|200|AKA Ventures Inc Ordinary Shar|0.02
20081215|001525104|AKAVF|200|AKA Ventures Inc Ordinary Shar|0.02
20081216|001525104|AKAVF|200|AKA Ventures Inc Ordinary Shar|0.02
20081217|001525104|AKAVF|200|AKA Ventures Inc Ordinary Shar|0.02
20081218|001525104|AKAVF|200|AKA Ventures Inc Ordinary Shar|0.02
20081219|001525104|AKAVF|200|AKA Ventures Inc Ordinary Shar|0.01
20081222|001525104|AKAVF|200|AKA Ventures Inc Ordinary Shar|0.01
20081201|001547108|AKS|64|AK STEEL HOLDING CORP|7.88
20081202|001547108|AKS|3528|AK STEEL HOLDING CORP|6.8
20081203|001547108|AKS|1528|AK STEEL HOLDING CORP|7.16
20081204|001547108|AKS|1|AK STEEL HOLDING CORP|7.16
20081205|001547108|AKS|81|AK STEEL HOLDING CORP|6.76
20081209|001547108|AKS|92|AK STEEL HOLDING CORP|8.99
20081210|001547108|AKS|1|AK STEEL HOLDING CORP|9.42
20081211|001547108|AKS|1|AK STEEL HOLDING CORP|9.76
20081212|001547108|AKS|5756|AK STEEL HOLDING CORP|9.19
20081216|001547108|AKS|1599|AK STEEL HOLDING CORP|9.33
20081217|001547108|AKS|6600|AK STEEL HOLDING CORP|10.44
20081218|001547108|AKS|3601|AK STEEL HOLDING CORP|11.08
20081219|001547108|AKS|3645|AK STEEL HOLDING CORP|9.83
20081222|001547108|AKS|3581|AK STEEL HOLDING CORP|9.65
20081223|001547108|AKS|3600|AK STEEL HOLDING CORP|8.71
20081224|001547108|AKS|702|AK STEEL HOLDING CORP|8.6
20081226|001547108|AKS|2202|AK STEEL HOLDING CORP|8.4
20081229|001547108|AKS|50|AK STEEL HOLDING CORP|8.8
20081230|001547108|AKS|11|AK STEEL HOLDING CORP|8.59
20081231|001547108|AKS|4805|AK STEEL HOLDING CORP|8.99
20081212|001627108|ALJJ|896|ALJ Regional Holdings, Inc. Co|0.17
20081215|001627108|ALJJ|696|ALJ Regional Holdings, Inc. Co|0.18
20081216|001627108|ALJJ|696|ALJ Regional Holdings, Inc. Co|0.17
20081217|001627108|ALJJ|796|ALJ Regional Holdings, Inc. Co|0.18
20081218|001627108|ALJJ|2576|ALJ Regional Holdings, Inc. Co|0.18
20081219|001627108|ALJJ|796|ALJ Regional Holdings, Inc. Co|0.18
20081201|00162Q106|GRI|221|COHENS & STEER GLOBAL REALTY M|21.17
20081202|00162Q106|GRI|221|COHENS & STEER GLOBAL REALTY M|21.61
20081203|00162Q106|GRI|221|COHENS & STEER GLOBAL REALTY M|21.67
20081205|00162Q106|GRI|201|COHENS & STEER GLOBAL REALTY M|21.88
20081208|00162Q106|GRI|200|COHENS & STEER GLOBAL REALTY M|21.65
20081209|00162Q106|GRI|7911|COHENS & STEER GLOBAL REALTY M|23.89
20081210|00162Q106|GRI|1815|COHENS & STEER GLOBAL REALTY M|23.62
20081211|00162Q106|GRI|3702|COHENS & STEER GLOBAL REALTY M|24.24
20081212|00162Q106|GRI|5402|COHENS & STEER GLOBAL REALTY M|23.39
20081215|00162Q106|GRI|6177|COHENS & STEER GLOBAL REALTY M|23.65
20081216|00162Q106|GRI|8870|COHENS & STEER GLOBAL REALTY M|24.07
20081217|00162Q106|GRI|3058|COHENS & STEER GLOBAL REALTY M|24.59
20081223|00162Q106|GRI|219|COHENS & STEER GLOBAL REALTY M|24.89
20081231|00162Q106|GRI|190|COHENS & STEER GLOBAL REALTY M|24.5
20081203|001630102|ALRT|1000|ALR TECHNOLOGIES INC|0.05
20081217|001630102|ALRT|5000|ALR TECHNOLOGIES INC|0.06
20081229|001630102|ALRT|2000|ALR TECHNOLOGIES INC|0.06
20081201|00163T109|AMB|1400|AMB PROPERTY CORP|17.22
20081203|00163T109|AMB|152|AMB PROPERTY CORP|15.73
20081204|00163T109|AMB|1049|AMB PROPERTY CORP|18.53
20081205|00163T109|AMB|22|AMB PROPERTY CORP|17.27
20081208|00163T109|AMB|12|AMB PROPERTY CORP|19.08
20081210|00163T109|AMB|143|AMB PROPERTY CORP|19.27
20081211|00163T109|AMB|341|AMB PROPERTY CORP|21.31
20081212|00163T109|AMB|295|AMB PROPERTY CORP|16.24
20081215|00163T109|AMB|642|AMB PROPERTY CORP|18.54
20081217|00163T109|AMB|5785|AMB PROPERTY CORP|22.48
20081218|00163T109|AMB|4300|AMB PROPERTY CORP|22.57
20081219|00163T109|AMB|97|AMB PROPERTY CORP|20.12
20081222|00163T109|AMB|4691|AMB PROPERTY CORP|22.2
20081223|00163T109|AMB|82|AMB PROPERTY CORP|21.97
20081224|00163T109|AMB|179|AMB PROPERTY CORP|22.14
20081226|00163T109|AMB|59|AMB PROPERTY CORP|21.93
20081230|00163T109|AMB|1567|AMB PROPERTY CORP|21.04
20081231|00163T109|AMB|78|AMB PROPERTY CORP|22.4
20081223|00163T307|AMBPRL|1392|AMB PROPERTY CORP 6.3/4% SER M|14
20081226|00163T307|AMBPRL|1|AMB PROPERTY CORP 6.3/4% SER M|13.5
20081204|00163T406|AMBPRM|1393|AMB PPTY CORP PFD SER M 6.75%|12.4
20081205|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75%|12.96
20081209|00163T406|AMBPRM|53|AMB PPTY CORP PFD SER M 6.75%|13.2
20081210|00163T406|AMBPRM|53|AMB PPTY CORP PFD SER M 6.75%|12.75
20081211|00163T406|AMBPRM|613|AMB PPTY CORP PFD SER M 6.75%|13.4
20081212|00163T406|AMBPRM|613|AMB PPTY CORP PFD SER M 6.75%|13.33
20081215|00163T406|AMBPRM|580|AMB PPTY CORP PFD SER M 6.75%|14.5
20081216|00163T406|AMBPRM|200|AMB PPTY CORP PFD SER M 6.75%|12.68
20081217|00163T406|AMBPRM|400|AMB PPTY CORP PFD SER M 6.75%|13.25
20081218|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75%|13.26
20081219|00163T406|AMBPRM|200|AMB PPTY CORP PFD SER M 6.75%|13.25
20081222|00163T406|AMBPRM|200|AMB PPTY CORP PFD SER M 6.75%|13.75
20081223|00163T406|AMBPRM|200|AMB PPTY CORP PFD SER M 6.75%|14.2
20081224|00163T406|AMBPRM|200|AMB PPTY CORP PFD SER M 6.75%|14.5
20081229|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75%|13.88
20081217|00163T505|AMBPRO|100|AMB PROPERTY CORPORATION PFD S|13.5
20081218|00163T505|AMBPRO|203|AMB PROPERTY CORPORATION PFD S|14.45
20081219|00163T505|AMBPRO|100|AMB PROPERTY CORPORATION PFD S|14.55
20081222|00163T505|AMBPRO|15|AMB PROPERTY CORPORATION PFD S|14.5
20081223|00163T505|AMBPRO|79|AMB PROPERTY CORPORATION PFD S|14.01
20081224|00163T505|AMBPRO|179|AMB PROPERTY CORPORATION PFD S|14
20081202|00163T604|AMBPRP|57|AMB Property Corporation Prefe|12.46
20081203|00163T604|AMBPRP|58|AMB Property Corporation Prefe|14
20081205|00163T604|AMBPRP|67|AMB Property Corporation Prefe|12.85
20081218|00163T604|AMBPRP|800|AMB Property Corporation Prefe|13.74
20081219|00163T604|AMBPRP|600|AMB Property Corporation Prefe|14.02
20081201|00163U106|AMAG|100|AMAG PHARMACEUTICALS INC COM S|33.68
20081202|00163U106|AMAG|4758|AMAG PHARMACEUTICALS INC COM S|30.13
20081203|00163U106|AMAG|455|AMAG PHARMACEUTICALS INC COM S|32.75
20081204|00163U106|AMAG|2822|AMAG PHARMACEUTICALS INC COM S|33.76
20081205|00163U106|AMAG|18|AMAG PHARMACEUTICALS INC COM S|32.83
20081210|00163U106|AMAG|2352|AMAG PHARMACEUTICALS INC COM S|34.24
20081211|00163U106|AMAG|400|AMAG PHARMACEUTICALS INC COM S|33.83
20081212|00163U106|AMAG|1020|AMAG PHARMACEUTICALS INC COM S|33.14
20081215|00163U106|AMAG|1020|AMAG PHARMACEUTICALS INC COM S|32.5
20081218|00163U106|AMAG|250|AMAG PHARMACEUTICALS INC COM S|35.39
20081219|00163U106|AMAG|7432|AMAG PHARMACEUTICALS INC COM S|34.17
20081222|00163U106|AMAG|53|AMAG PHARMACEUTICALS INC COM S|32.27
20081223|00163U106|AMAG|50|AMAG PHARMACEUTICALS INC COM S|34.07
20081224|00163U106|AMAG|1450|AMAG PHARMACEUTICALS INC COM S|32.53
20081230|00163U106|AMAG|4376|AMAG PHARMACEUTICALS INC COM S|33.57
20081231|00163U106|AMAG|6498|AMAG PHARMACEUTICALS INC COM S|35.93
20081209|001642107|ACFL|500|AMC FINANCIAL HLDGS INC|3.2
20081210|001642107|ACFL|500|AMC FINANCIAL HLDGS INC|3.3
20081211|001642107|ACFL|500|AMC FINANCIAL HLDGS INC|3.3
20081212|001642107|ACFL|1719|AMC FINANCIAL HLDGS INC|3.1
20081201|00167K500|ADL|3300|AMDL INC|0.8
20081202|00167K500|ADL|3300|AMDL INC|0.79
20081208|00167K500|ADL|5916|AMDL INC|0.84
20081209|00167K500|ADL|5305|AMDL INC|0.83
20081211|00167K500|ADL|9980|AMDL INC|0.82
20081201|00169X203|AMGZO|118|AMG Capital Trust 1 5.1% Tr Pf|13.88
20081222|00169X203|AMGZO|368|AMG Capital Trust 1 5.1% Tr Pf|16.5
20081223|00169X203|AMGZO|63|AMG Capital Trust 1 5.1% Tr Pf|16.31
20081201|001712108|AMCS|89|AMICAS INC.|1.49
20081205|001712108|AMCS|24|AMICAS INC.|1.82
20081209|001712108|AMCS|96|AMICAS INC.|1.57
20081210|001712108|AMCS|100|AMICAS INC.|1.58
20081226|001712108|AMCS|22|AMICAS INC.|1.66
20081205|001733104|AMLJ|3010|A M L COMMUNICATIONS INC|0.44
20081223|001733104|AMLJ|458|A M L COMMUNICATIONS INC|0.42
20081201|001744101|AHS|2|AMN HEALTHCARE SERVICES|8.92
20081204|001744101|AHS|60|AMN HEALTHCARE SERVICES|8.37
20081205|001744101|AHS|1201|AMN HEALTHCARE SERVICES|7.84
20081209|001744101|AHS|64|AMN HEALTHCARE SERVICES|7.79
20081210|001744101|AHS|42|AMN HEALTHCARE SERVICES|7.84
20081211|001744101|AHS|2|AMN HEALTHCARE SERVICES|8.13
20081215|001744101|AHS|3311|AMN HEALTHCARE SERVICES|8
20081216|001744101|AHS|6274|AMN HEALTHCARE SERVICES|7.8
20081217|001744101|AHS|4654|AMN HEALTHCARE SERVICES|8.12
20081218|001744101|AHS|4659|AMN HEALTHCARE SERVICES|8.04
20081224|001744101|AHS|94|AMN HEALTHCARE SERVICES|8.22
20081226|001744101|AHS|58|AMN HEALTHCARE SERVICES|8.08
20081229|001744101|AHS|28|AMN HEALTHCARE SERVICES|8.18
20081201|001765106|AMR|1377|AMR CORP|8.78
20081202|001765106|AMR|244|AMR CORP|8.03
20081203|001765106|AMR|48|AMR CORP|8.45
20081204|001765106|AMR|103|AMR CORP|8.47
20081205|001765106|AMR|519|AMR CORP|8.79
20081208|001765106|AMR|208|AMR CORP|9.84
20081209|001765106|AMR|9403|AMR CORP|10.14
20081211|001765106|AMR|3696|AMR CORP|9.98
20081212|001765106|AMR|4400|AMR CORP|9.02
20081215|001765106|AMR|2965|AMR CORP|9.53
20081216|001765106|AMR|5441|AMR CORP|9.22
20081217|001765106|AMR|3619|AMR CORP|9.83
20081218|001765106|AMR|2009|AMR CORP|10.09
20081219|001765106|AMR|786|AMR CORP|10.58
20081222|001765106|AMR|1731|AMR CORP|10.6
20081223|001765106|AMR|100|AMR CORP|10.44
20081224|001765106|AMR|130|AMR CORP|10.3
20081226|001765106|AMR|721|AMR CORP|10.53
20081229|001765106|AMR|75|AMR CORP|10.4
20081230|001765106|AMR|400|AMR CORP|10.37
20081231|001765106|AMR|26|AMR CORP|10.41
20081201|001765866|AAR|200|AMR CRP 7.875% (PINES) 7/13/39|13.63
20081209|001765866|AAR|578|AMR CRP 7.875% (PINES) 7/13/39|13.11
20081210|001765866|AAR|228|AMR CRP 7.875% (PINES) 7/13/39|13
20081211|001765866|AAR|638|AMR CRP 7.875% (PINES) 7/13/39|12.1
20081212|001765866|AAR|182|AMR CRP 7.875% (PINES) 7/13/39|11.5
20081216|001765866|AAR|482|AMR CRP 7.875% (PINES) 7/13/39|11.25
20081222|001765866|AAR|579|AMR CRP 7.875% (PINES) 7/13/39|12.1
20081202|001813104|ANCJQ|12|ANC RENTAL CORPORATION|0.01
20081208|001813104|ANCJQ|38|ANC RENTAL CORPORATION|0.01
20081212|001813104|ANCJQ|12|ANC RENTAL CORPORATION|0.01
20081226|00185E106|APAC|100|APAC CUSTOMER SERVICES INC|0.98
20081229|00185E106|APAC|100|APAC CUSTOMER SERVICES INC|1
20081230|00185E106|APAC|100|APAC CUSTOMER SERVICES INC|0.97
20081231|00185E106|APAC|4696|APAC CUSTOMER SERVICES INC|1
20081201|001930205|ARIS|575|ARI NETWORK SVCS INC|0.9
20081202|001930205|ARIS|484|ARI NETWORK SVCS INC|0.7
20081203|001930205|ARIS|100|ARI NETWORK SVCS INC|0.85
20081204|001930205|ARIS|100|ARI NETWORK SVCS INC|0.85
20081230|001930205|ARIS|2400|ARI NETWORK SVCS INC|0.8
20081231|001930205|ARIS|2400|ARI NETWORK SVCS INC|0.75
20081201|001940105|ATSAF|240|ATS AUTOMATION TOOLING SYS (F)|4.04
20081202|001940105|ATSAF|500|ATS AUTOMATION TOOLING SYS (F)|4.01
20081203|001940105|ATSAF|500|ATS AUTOMATION TOOLING SYS (F)|4.03
20081219|001940105|ATSAF|300|ATS AUTOMATION TOOLING SYS (F)|4.13
20081222|001940105|ATSAF|100|ATS AUTOMATION TOOLING SYS (F)|3.99
20081224|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|3.92
20081212|001967108|AMIQF|3000|AMI RESOURCES INC (F)|0.02
20081211|001984103|AMFC|516|AMB FINL CORP|3.5
20081224|001984103|AMFC|726|AMB FINL CORP|3.75
20081229|001984103|AMFC|1|AMB FINL CORP|3
20081230|001984103|AMFC|1|AMB FINL CORP|3.79
20081231|001984103|AMFC|1|AMB FINL CORP|3.3
20081201|001986108|AETUF|3080|ARC ENERGY TRUST UTS|16.25
20081202|001986108|AETUF|3080|ARC ENERGY TRUST UTS|14.98
20081204|001986108|AETUF|326|ARC ENERGY TRUST UTS|14.92
20081209|001986108|AETUF|500|ARC ENERGY TRUST UTS|13.69
20081215|001986108|AETUF|551|ARC ENERGY TRUST UTS|14.13
20081216|001986108|AETUF|1556|ARC ENERGY TRUST UTS|15.13
20081217|001986108|AETUF|1468|ARC ENERGY TRUST UTS|15.42
20081218|001986108|AETUF|3348|ARC ENERGY TRUST UTS|15.51
20081219|001986108|AETUF|4321|ARC ENERGY TRUST UTS|14.97
20081223|001986108|AETUF|500|ARC ENERGY TRUST UTS|14.81
20081224|001986108|AETUF|500|ARC ENERGY TRUST UTS|15.42
20081226|001986108|AETUF|592|ARC ENERGY TRUST UTS|15.13
20081230|001986108|AETUF|501|ARC ENERGY TRUST UTS|15.93
20081231|001986108|AETUF|500|ARC ENERGY TRUST UTS|16.05
20081226|00202J203|APPA|2500|AP PHARMA INC COM STK  (DE)|0.52
20081229|00202J203|APPA|2500|AP PHARMA INC COM STK  (DE)|0.51
20081201|00203R105|APPTY|100|APT SATELITTE HLDG ADS (8 COM)|0.46
20081202|00203R105|APPTY|100|APT SATELITTE HLDG ADS (8 COM)|0.4
20081210|00203R105|APPTY|1480|APT SATELITTE HLDG ADS (8 COM)|0.47
20081211|00203R105|APPTY|379|APT SATELITTE HLDG ADS (8 COM)|0.43
20081212|00203R105|APPTY|379|APT SATELITTE HLDG ADS (8 COM)|0.45
20081217|00203R105|APPTY|100|APT SATELITTE HLDG ADS (8 COM)|0.47
20081219|00203R105|APPTY|100|APT SATELITTE HLDG ADS (8 COM)|0.45
20081222|00203R105|APPTY|301|APT SATELITTE HLDG ADS (8 COM)|0.46
20081223|00203R105|APPTY|400|APT SATELITTE HLDG ADS (8 COM)|0.46
20081224|00203R105|APPTY|300|APT SATELITTE HLDG ADS (8 COM)|0.5
20081226|00203R105|APPTY|400|APT SATELITTE HLDG ADS (8 COM)|0.47
20081229|00203R105|APPTY|400|APT SATELITTE HLDG ADS (8 COM)|0.45
20081230|00203R105|APPTY|400|APT SATELITTE HLDG ADS (8 COM)|0.45
20081231|00203R105|APPTY|300|APT SATELITTE HLDG ADS (8 COM)|0.45
20081201|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081202|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081203|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081204|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081205|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081208|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081209|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081210|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081211|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081212|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081215|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081216|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081217|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081218|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081219|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081222|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081223|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081224|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081226|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081229|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081230|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081231|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081201|00206R102|T|1|AT&T INC. COM|28.56
20081203|00206R102|T|28|AT&T INC. COM|28.04
20081204|00206R102|T|29|AT&T INC. COM|29.08
20081205|00206R102|T|873|AT&T INC. COM|28.17
20081208|00206R102|T|6456|AT&T INC. COM|28.15
20081209|00206R102|T|6073|AT&T INC. COM|29.98
20081211|00206R102|T|1|AT&T INC. COM|28.08
20081212|00206R102|T|2786|AT&T INC. COM|27.94
20081219|00206R102|T|118|AT&T INC. COM|27.72
20081222|00206R102|T|1502|AT&T INC. COM|28.12
20081224|00206R102|T|3429|AT&T INC. COM|27.72
20081229|00206R102|T|7046|AT&T INC. COM|27.94
20081230|00206R102|T|114|AT&T INC. COM|27.86
20081201|00207R101|ATMI|100|A T M I INC|11.92
20081202|00207R101|ATMI|66|A T M I INC|10.8
20081204|00207R101|ATMI|600|A T M I INC|11.48
20081208|00207R101|ATMI|200|A T M I INC|11.86
20081209|00207R101|ATMI|200|A T M I INC|11.67
20081210|00207R101|ATMI|25|A T M I INC|12.31
20081211|00207R101|ATMI|818|A T M I INC|12.62
20081212|00207R101|ATMI|573|A T M I INC|12.62
20081215|00207R101|ATMI|80|A T M I INC|13.45
20081216|00207R101|ATMI|700|A T M I INC|13.22
20081217|00207R101|ATMI|1500|A T M I INC|14.96
20081218|00207R101|ATMI|724|A T M I INC|15.53
20081219|00207R101|ATMI|2300|A T M I INC|14.95
20081222|00207R101|ATMI|5000|A T M I INC|15.34
20081224|00207R101|ATMI|108|A T M I INC|14.24
20081226|00207R101|ATMI|45|A T M I INC|15
20081231|00207R101|ATMI|348|A T M I INC|15.08
20081201|002083103|ATSI|400|ATS MEDICAL INC|2.15
20081202|002083103|ATSI|400|ATS MEDICAL INC|2.1
20081203|002083103|ATSI|100|ATS MEDICAL INC|2.3
20081210|002083103|ATSI|100|ATS MEDICAL INC|2.41
20081218|002083103|ATSI|9940|ATS MEDICAL INC|2.57
20081224|002083103|ATSI|1087|ATS MEDICAL INC|2.6
20081229|002083103|ATSI|250|ATS MEDICAL INC|2.6
20081230|002083103|ATSI|250|ATS MEDICAL INC|2.61
20081231|002083103|ATSI|250|ATS MEDICAL INC|2.65
20081222|00208B204|ASTTY|210|ASAT HLDGS LTD SPONS ADR (HK)|0.1
20081223|00208B204|ASTTY|210|ASAT HLDGS LTD SPONS ADR (HK)|0.1
20081224|00208B204|ASTTY|210|ASAT HLDGS LTD SPONS ADR (HK)|0.1
20081226|00208B204|ASTTY|210|ASAT HLDGS LTD SPONS ADR (HK)|0.1
20081229|00208B204|ASTTY|210|ASAT HLDGS LTD SPONS ADR (HK)|0.1
20081230|00208B204|ASTTY|210|ASAT HLDGS LTD SPONS ADR (HK)|0.1
20081231|00208B204|ASTTY|210|ASAT HLDGS LTD SPONS ADR (HK)|0.1
20081201|00208J108|ATPG|6944|ATP OIL & GAS CORPORATION|6.68
20081202|00208J108|ATPG|1200|ATP OIL & GAS CORPORATION|5.24
20081204|00208J108|ATPG|584|ATP OIL & GAS CORPORATION|5.55
20081205|00208J108|ATPG|370|ATP OIL & GAS CORPORATION|4.92
20081209|00208J108|ATPG|1863|ATP OIL & GAS CORPORATION|5.74
20081210|00208J108|ATPG|2361|ATP OIL & GAS CORPORATION|7.12
20081215|00208J108|ATPG|1455|ATP OIL & GAS CORPORATION|7.29
20081216|00208J108|ATPG|2567|ATP OIL & GAS CORPORATION|7.36
20081217|00208J108|ATPG|874|ATP OIL & GAS CORPORATION|8
20081218|00208J108|ATPG|332|ATP OIL & GAS CORPORATION|8.11
20081222|00208J108|ATPG|1366|ATP OIL & GAS CORPORATION|6.99
20081223|00208J108|ATPG|964|ATP OIL & GAS CORPORATION|6.12
20081226|00208J108|ATPG|845|ATP OIL & GAS CORPORATION|5.44
20081230|00208J108|ATPG|500|ATP OIL & GAS CORPORATION|5.28
20081231|00208J108|ATPG|873|ATP OIL & GAS CORPORATION|5.41
20081201|00208W109|TRMD|400|AKTIESELSKABET DAMPSKIBSSELSKA|11.72
20081202|00208W109|TRMD|631|AKTIESELSKABET DAMPSKIBSSELSKA|11.09
20081203|00208W109|TRMD|400|AKTIESELSKABET DAMPSKIBSSELSKA|11.21
20081204|00208W109|TRMD|381|AKTIESELSKABET DAMPSKIBSSELSKA|10.95
20081209|00208W109|TRMD|612|AKTIESELSKABET DAMPSKIBSSELSKA|10.9
20081210|00208W109|TRMD|177|AKTIESELSKABET DAMPSKIBSSELSKA|10.53
20081211|00208W109|TRMD|416|AKTIESELSKABET DAMPSKIBSSELSKA|11.42
20081212|00208W109|TRMD|851|AKTIESELSKABET DAMPSKIBSSELSKA|10.85
20081215|00208W109|TRMD|406|AKTIESELSKABET DAMPSKIBSSELSKA|10.82
20081216|00208W109|TRMD|1335|AKTIESELSKABET DAMPSKIBSSELSKA|11.64
20081217|00208W109|TRMD|514|AKTIESELSKABET DAMPSKIBSSELSKA|12.51
20081218|00208W109|TRMD|1980|AKTIESELSKABET DAMPSKIBSSELSKA|12.04
20081219|00208W109|TRMD|95|AKTIESELSKABET DAMPSKIBSSELSKA|10.35
20081224|00208W109|TRMD|50|AKTIESELSKABET DAMPSKIBSSELSKA|10.06
20081226|00208W109|TRMD|151|AKTIESELSKABET DAMPSKIBSSELSKA|10.25
20081229|00208W109|TRMD|480|AKTIESELSKABET DAMPSKIBSSELSKA|10.38
20081230|00208W109|TRMD|100|AKTIESELSKABET DAMPSKIBSSELSKA|10.44
20081231|00208W109|TRMD|100|AKTIESELSKABET DAMPSKIBSSELSKA|10.91
20081208|00209E207|ABWPRA|2400|ASBC CAP TR I|18.81
20081209|00209E207|ABWPRA|3300|ASBC CAP TR I|18.82
20081210|00209E207|ABWPRA|2400|ASBC CAP TR I|18.5
20081217|00209E207|ABWPRA|300|ASBC CAP TR I|17.65
20081222|00209E207|ABWPRA|6|ASBC CAP TR I|18.82
20081223|00209E207|ABWPRA|600|ASBC CAP TR I|18.5
20081224|00209E207|ABWPRA|600|ASBC CAP TR I|19.03
20081201|00209G202|ATSX|80|ATSI COMMUNICATIONS INC NEW|0.12
20081202|00209G202|ATSX|1901|ATSI COMMUNICATIONS INC NEW|0.12
20081203|00209G202|ATSX|1901|ATSI COMMUNICATIONS INC NEW|0.11
20081204|00209G202|ATSX|1821|ATSI COMMUNICATIONS INC NEW|0.1
20081205|00209G202|ATSX|3266|ATSI COMMUNICATIONS INC NEW|0.1
20081218|00209G202|ATSX|3|ATSI COMMUNICATIONS INC NEW|0.1
20081226|00209G202|ATSX|803|ATSI COMMUNICATIONS INC NEW|0.1
20081201|00210T102|ASFJ|154|ASFG, INC|0.01
20081202|00210T102|ASFJ|87|ASFG, INC|0.01
20081203|00210T102|ASFJ|87|ASFG, INC|0.01
20081204|00210T102|ASFJ|87|ASFG, INC|0.01
20081205|00210T102|ASFJ|87|ASFG, INC|0.01
20081208|00210T102|ASFJ|87|ASFG, INC|0.01
20081209|00210T102|ASFJ|87|ASFG, INC|0.01
20081210|00210T102|ASFJ|87|ASFG, INC|0.01
20081211|00210T102|ASFJ|87|ASFG, INC|0.01
20081212|00210T102|ASFJ|87|ASFG, INC|0.01
20081215|00210T102|ASFJ|87|ASFG, INC|0.01
20081216|00210T102|ASFJ|87|ASFG, INC|0.01
20081217|00210T102|ASFJ|87|ASFG, INC|0.01
20081218|00210T102|ASFJ|87|ASFG, INC|0.01
20081219|00210T102|ASFJ|87|ASFG, INC|0.01
20081222|00210T102|ASFJ|87|ASFG, INC|0.01
20081223|00210T102|ASFJ|87|ASFG, INC|0.01
20081224|00210T102|ASFJ|87|ASFG, INC|0.01
20081218|00211E104|ATCT|304|ATS Corporation Common Stock|1.05
20081219|00211E104|ATCT|299|ATS Corporation Common Stock|1.05
20081222|00211E104|ATCT|299|ATS Corporation Common Stock|1.3
20081224|00211E104|ATCT|1035|ATS Corporation Common Stock|1.35
20081226|00211E104|ATCT|345|ATS Corporation Common Stock|1
20081229|00211E104|ATCT|345|ATS Corporation Common Stock|1
20081230|00211E104|ATCT|345|ATS Corporation Common Stock|1.4
20081231|00211E104|ATCT|345|ATS Corporation Common Stock|1.4
20081217|00211E203|ATCTU|500|ATS Corporation Units 10/19/20|1.1
20081218|00211E203|ATCTU|500|ATS Corporation Units 10/19/20|1.1
20081219|00211E203|ATCTU|500|ATS Corporation Units 10/19/20|1.1
20081222|00211E203|ATCTU|500|ATS Corporation Units 10/19/20|1.1
20081223|00211E203|ATCTU|500|ATS Corporation Units 10/19/20|1.1
20081201|00211G208|ATT|1300|AT&T INC SR NT 6.375|23.26
20081202|00211G208|ATT|200|AT&T INC SR NT 6.375|23.59
20081203|00211G208|ATT|200|AT&T INC SR NT 6.375|23.8
20081204|00211G208|ATT|200|AT&T INC SR NT 6.375|24
20081205|00211G208|ATT|524|AT&T INC SR NT 6.375|23.95
20081209|00211G208|ATT|706|AT&T INC SR NT 6.375|23.71
20081210|00211G208|ATT|499|AT&T INC SR NT 6.375|23.66
20081211|00211G208|ATT|699|AT&T INC SR NT 6.375|23.96
20081212|00211G208|ATT|893|AT&T INC SR NT 6.375|23.98
20081215|00211G208|ATT|5137|AT&T INC SR NT 6.375|23.94
20081216|00211G208|ATT|200|AT&T INC SR NT 6.375|23.91
20081217|00211G208|ATT|549|AT&T INC SR NT 6.375|23.96
20081218|00211G208|ATT|542|AT&T INC SR NT 6.375|24
20081219|00211G208|ATT|1552|AT&T INC SR NT 6.375|24.25
20081222|00211G208|ATT|200|AT&T INC SR NT 6.375|24.23
20081223|00211G208|ATT|1682|AT&T INC SR NT 6.375|24.28
20081224|00211G208|ATT|1611|AT&T INC SR NT 6.375|24.68
20081226|00211G208|ATT|410|AT&T INC SR NT 6.375|24.79
20081229|00211G208|ATT|316|AT&T INC SR NT 6.375|24.81
20081230|00211G208|ATT|5655|AT&T INC SR NT 6.375|24.81
20081231|00211G208|ATT|4400|AT&T INC SR NT 6.375|24.59
20081201|00211V106|ATAI|417|ATA INC ADS|5.5
20081202|00211V106|ATAI|622|ATA INC ADS|5.46
20081203|00211V106|ATAI|415|ATA INC ADS|5.5
20081204|00211V106|ATAI|500|ATA INC ADS|5.5
20081205|00211V106|ATAI|126|ATA INC ADS|5.48
20081208|00211V106|ATAI|52|ATA INC ADS|5.5
20081209|00211V106|ATAI|759|ATA INC ADS|5.6
20081215|00211V106|ATAI|300|ATA INC ADS|5.49
20081216|00211V106|ATAI|723|ATA INC ADS|5.14
20081218|00211V106|ATAI|3555|ATA INC ADS|5.1
20081219|00211V106|ATAI|7686|ATA INC ADS|5.27
20081222|00211V106|ATAI|100|ATA INC ADS|5.2
20081223|00211V106|ATAI|100|ATA INC ADS|4.82
20081224|00211V106|ATAI|100|ATA INC ADS|4.76
20081226|00211V106|ATAI|100|ATA INC ADS|4.7
20081203|00211W104|ATAC|5783|ATC TECHNOLOGY CORP. COM STK|15.38
20081209|00211W104|ATAC|220|ATC TECHNOLOGY CORP. COM STK|16.98
20081212|00211W104|ATAC|435|ATC TECHNOLOGY CORP. COM STK|15.32
20081215|00211W104|ATAC|435|ATC TECHNOLOGY CORP. COM STK|15.97
20081218|00211W104|ATAC|100|ATC TECHNOLOGY CORP. COM STK|15.92
20081201|00211X102|AREW|8|A.R.E. Wind Corp Common Stock|0.01
20081202|00211X102|AREW|8|A.R.E. Wind Corp Common Stock|0.01
20081203|00211X102|AREW|8|A.R.E. Wind Corp Common Stock|0.01
20081204|00211X102|AREW|8|A.R.E. Wind Corp Common Stock|0.01
20081205|00211X102|AREW|8|A.R.E. Wind Corp Common Stock|0.01
20081208|00211X102|AREW|8|A.R.E. Wind Corp Common Stock|0.01
20081209|00211X102|AREW|8|A.R.E. Wind Corp Common Stock|0.01
20081210|00211X102|AREW|8|A.R.E. Wind Corp Common Stock|0.01
20081211|00211X102|AREW|8|A.R.E. Wind Corp Common Stock|0.01
20081212|00211X102|AREW|8|A.R.E. Wind Corp Common Stock|0.01
20081215|00211X102|AREW|8|A.R.E. Wind Corp Common Stock|0.01
20081216|00211X102|AREW|8|A.R.E. Wind Corp Common Stock|0.01
20081217|00211X102|AREW|8|A.R.E. Wind Corp Common Stock|0.01
20081229|002184109|ATWOQ|850|A 21 INC|0.01
20081201|002255107|AUO|185|AU OPTRONICS CP ADS (10 COM)|6.04
20081203|002255107|AUO|111|AU OPTRONICS CP ADS (10 COM)|6.07
20081210|002255107|AUO|4016|AU OPTRONICS CP ADS (10 COM)|6.58
20081211|002255107|AUO|3935|AU OPTRONICS CP ADS (10 COM)|7.19
20081212|002255107|AUO|644|AU OPTRONICS CP ADS (10 COM)|7.18
20081215|002255107|AUO|4969|AU OPTRONICS CP ADS (10 COM)|7.31
20081218|002255107|AUO|2013|AU OPTRONICS CP ADS (10 COM)|7.39
20081219|002255107|AUO|1716|AU OPTRONICS CP ADS (10 COM)|7.31
20081226|002255107|AUO|157|AU OPTRONICS CP ADS (10 COM)|6.7
20081229|002255107|AUO|7099|AU OPTRONICS CP ADS (10 COM)|6.88
20081230|002255107|AUO|3170|AU OPTRONICS CP ADS (10 COM)|6.76
20081231|002255107|AUO|3473|AU OPTRONICS CP ADS (10 COM)|7.36
20081201|002346104|AVII|1220|AVI BIOPHARMA INC|0.65
20081204|002346104|AVII|2486|AVI BIOPHARMA INC|0.6
20081215|002346104|AVII|4578|AVI BIOPHARMA INC|0.55
20081217|002346104|AVII|1000|AVI BIOPHARMA INC|0.57
20081218|002346104|AVII|2200|AVI BIOPHARMA INC|0.55
20081219|002346104|AVII|3818|AVI BIOPHARMA INC|0.48
20081224|002346104|AVII|6825|AVI BIOPHARMA INC|0.49
20081229|002346104|AVII|7929|AVI BIOPHARMA INC|0.61
20081209|00241Q101|AVOP|5000|AV1 Group, Inc. Common Stock|0.05
20081201|002422103|AVTC|4549|AVT Inc Common Stock|0.8
20081202|002422103|AVTC|5549|AVT Inc Common Stock|1
20081203|002422103|AVTC|5549|AVT Inc Common Stock|1
20081204|002422103|AVTC|5549|AVT Inc Common Stock|0.92
20081205|002422103|AVTC|5549|AVT Inc Common Stock|0.95
20081208|002422103|AVTC|5833|AVT Inc Common Stock|0.95
20081209|002422103|AVTC|5939|AVT Inc Common Stock|1
20081210|002422103|AVTC|8939|AVT Inc Common Stock|1.02
20081211|002422103|AVTC|4439|AVT Inc Common Stock|1.02
20081212|002422103|AVTC|4439|AVT Inc Common Stock|1.01
20081215|002422103|AVTC|3701|AVT Inc Common Stock|1.01
20081216|002422103|AVTC|3701|AVT Inc Common Stock|1.02
20081217|002422103|AVTC|3299|AVT Inc Common Stock|1.02
20081218|002422103|AVTC|3299|AVT Inc Common Stock|1.02
20081219|002422103|AVTC|3299|AVT Inc Common Stock|1.02
20081222|002422103|AVTC|3299|AVT Inc Common Stock|1.02
20081223|002422103|AVTC|3299|AVT Inc Common Stock|1.02
20081224|002422103|AVTC|3299|AVT Inc Common Stock|1.02
20081226|002422103|AVTC|3299|AVT Inc Common Stock|1.02
20081229|002422103|AVTC|3299|AVT Inc Common Stock|0.75
20081230|002422103|AVTC|3299|AVT Inc Common Stock|1.02
20081231|002422103|AVTC|3299|AVT Inc Common Stock|1.02
20081229|002432201|AVVH|110|AVVAA World Health Care Produc|0.01
20081201|002444107|AVX|15|AVX CORP|8.74
20081208|002444107|AVX|100|AVX CORP|8.07
20081209|002444107|AVX|90|AVX CORP|8.04
20081211|002444107|AVX|93|AVX CORP|7.89
20081212|002444107|AVX|974|AVX CORP|7.62
20081216|002444107|AVX|12|AVX CORP|7.66
20081219|002444107|AVX|56|AVX CORP|7.5
20081222|002444107|AVX|13|AVX CORP|7.63
20081223|002444107|AVX|57|AVX CORP|7.55
20081224|002444107|AVX|44|AVX CORP|7.53
20081201|002458107|AXSO|860|AXS-ONE INC.|0.12
20081202|002458107|AXSO|8336|AXS-ONE INC.|0.1
20081203|002458107|AXSO|836|AXS-ONE INC.|0.1
20081210|002458107|AXSO|500|AXS-ONE INC.|0.1
20081211|002458107|AXSO|1000|AXS-ONE INC.|0.09
20081216|002458107|AXSO|7584|AXS-ONE INC.|0.08
20081218|002458107|AXSO|2500|AXS-ONE INC.|0.07
20081219|002458107|AXSO|4710|AXS-ONE INC.|0.07
20081224|002458107|AXSO|4000|AXS-ONE INC.|0.06
20081202|00246W103|AXTI|979|AXT INC|1.07
20081204|00246W103|AXTI|10|AXT INC|1.08
20081215|00246W103|AXTI|300|AXT INC|1.4
20081217|00246W103|AXTI|28|AXT INC|1.44
20081218|00246W103|AXTI|500|AXT INC|1.47
20081219|00246W103|AXTI|400|AXT INC|1.38
20081226|00246W103|AXTI|27|AXT INC|1.21
20081201|002474104|AZZ|558|AZZ INCORPORATED|24.06
20081202|002474104|AZZ|37|AZZ INCORPORATED|19.68
20081203|002474104|AZZ|56|AZZ INCORPORATED|21.1
20081205|002474104|AZZ|86|AZZ INCORPORATED|19.39
20081208|002474104|AZZ|467|AZZ INCORPORATED|18.82
20081211|002474104|AZZ|56|AZZ INCORPORATED|22.18
20081212|002474104|AZZ|291|AZZ INCORPORATED|22.7
20081215|002474104|AZZ|136|AZZ INCORPORATED|23.41
20081216|002474104|AZZ|24|AZZ INCORPORATED|21.69
20081217|002474104|AZZ|2338|AZZ INCORPORATED|24.32
20081218|002474104|AZZ|2465|AZZ INCORPORATED|24.83
20081219|002474104|AZZ|11|AZZ INCORPORATED|24.46
20081222|002474104|AZZ|38|AZZ INCORPORATED|24.91
20081223|002474104|AZZ|159|AZZ INCORPORATED|23.31
20081224|002474104|AZZ|421|AZZ INCORPORATED|23.02
20081226|002474104|AZZ|1330|AZZ INCORPORATED|24.36
20081229|002474104|AZZ|1388|AZZ INCORPORATED|23.99
20081209|00247X100|AAAE|1028|AAA Energy Inc. Common Stock|0.08
20081201|002535201|RNT|1281|AARON RENTS INC|26.43
20081202|002535201|RNT|3285|AARON RENTS INC|23.3
20081204|002535201|RNT|346|AARON RENTS INC|24.39
20081205|002535201|RNT|322|AARON RENTS INC|23.9
20081208|002535201|RNT|948|AARON RENTS INC|25.7
20081211|002535201|RNT|1|AARON RENTS INC|24.72
20081212|002535201|RNT|41|AARON RENTS INC|23.39
20081215|002535201|RNT|62|AARON RENTS INC|24.38
20081217|002535201|RNT|1015|AARON RENTS INC|25.48
20081218|002535201|RNT|67|AARON RENTS INC|25.94
20081222|002535201|RNT|15|AARON RENTS INC|28.66
20081223|002535201|RNT|46|AARON RENTS INC|27.7
20081224|002535201|RNT|7623|AARON RENTS INC|26.96
20081226|002535201|RNT|9|AARON RENTS INC|26.6
20081229|002535201|RNT|4341|AARON RENTS INC|26.16
20081230|002535201|RNT|2944|AARON RENTS INC|25.97
20081211|00253U107|ASTM|400|AASTROM BIOSCIENCES INC|0.41
20081216|00253U107|ASTM|2331|AASTROM BIOSCIENCES INC|0.41
20081217|00253U107|ASTM|55|AASTROM BIOSCIENCES INC|0.44
20081223|00253U107|ASTM|1900|AASTROM BIOSCIENCES INC|0.46
20081224|00253U107|ASTM|900|AASTROM BIOSCIENCES INC|0.46
20081226|00253U107|ASTM|1500|AASTROM BIOSCIENCES INC|0.49
20081229|00253U107|ASTM|1500|AASTROM BIOSCIENCES INC|0.5
20081201|002546265|ODY|4250|ABA SVENSK EKPORTKREDIT SWEDIS|6
20081202|002546265|ODY|4250|ABA SVENSK EKPORTKREDIT SWEDIS|6.47
20081203|002546265|ODY|4250|ABA SVENSK EKPORTKREDIT SWEDIS|6.43
20081204|002546265|ODY|4250|ABA SVENSK EKPORTKREDIT SWEDIS|6.7
20081205|002546265|ODY|4250|ABA SVENSK EKPORTKREDIT SWEDIS|6.55
20081208|002546265|ODY|4450|ABA SVENSK EKPORTKREDIT SWEDIS|6.65
20081209|002546265|ODY|4250|ABA SVENSK EKPORTKREDIT SWEDIS|6.95
20081210|002546265|ODY|4250|ABA SVENSK EKPORTKREDIT SWEDIS|6.21
20081211|002546265|ODY|4250|ABA SVENSK EKPORTKREDIT SWEDIS|6.89
20081212|002546265|ODY|4250|ABA SVENSK EKPORTKREDIT SWEDIS|6.71
20081215|002546265|ODY|4250|ABA SVENSK EKPORTKREDIT SWEDIS|6.75
20081216|002546265|ODY|4250|ABA SVENSK EKPORTKREDIT SWEDIS|6.67
20081217|002546265|ODY|4250|ABA SVENSK EKPORTKREDIT SWEDIS|7
20081218|002546265|ODY|4100|ABA SVENSK EKPORTKREDIT SWEDIS|6.9
20081219|002546265|ODY|4100|ABA SVENSK EKPORTKREDIT SWEDIS|6.83
20081222|002546265|ODY|4100|ABA SVENSK EKPORTKREDIT SWEDIS|6.72
20081223|002546265|ODY|4100|ABA SVENSK EKPORTKREDIT SWEDIS|6.72
20081224|002546265|ODY|4100|ABA SVENSK EKPORTKREDIT SWEDIS|6.66
20081226|002546265|ODY|4100|ABA SVENSK EKPORTKREDIT SWEDIS|6.02
20081229|002546265|ODY|4100|ABA SVENSK EKPORTKREDIT SWEDIS|6.62
20081230|002546265|ODY|4100|ABA SVENSK EKPORTKREDIT SWEDIS|6.57
20081231|002546265|ODY|2600|ABA SVENSK EKPORTKREDIT SWEDIS|6.71
20081210|002546422|SAD|200|AB SVENSK EKPORTKREDIT (SWD EX|6.4
20081211|002546422|SAD|200|AB SVENSK EKPORTKREDIT (SWD EX|6.41
20081212|002546422|SAD|200|AB SVENSK EKPORTKREDIT (SWD EX|6.3
20081215|002546422|SAD|200|AB SVENSK EKPORTKREDIT (SWD EX|6.31
20081229|002546539|NEH|3700|AB SVENSK EXPORTKREDIT ACC RTN|5.81
20081211|002564102|ABIX|1400|ABATIX CORPORATION|3.49
20081212|002564102|ABIX|1400|ABATIX CORPORATION|3.2
20081201|002567105|ABAX|14|ABAXIS INC|13.26
20081204|002567105|ABAX|4917|ABAXIS INC|14.65
20081209|002567105|ABAX|200|ABAXIS INC|14.68
20081210|002567105|ABAX|4564|ABAXIS INC|16.06
20081216|002567105|ABAX|2800|ABAXIS INC|14.86
20081217|002567105|ABAX|2700|ABAXIS INC|15.5
20081218|002567105|ABAX|2700|ABAXIS INC|16.09
20081219|002567105|ABAX|100|ABAXIS INC|15.73
20081226|002567105|ABAX|800|ABAXIS INC|14.59
20081229|002567105|ABAX|800|ABAXIS INC|15.43
20081230|002567105|ABAX|1311|ABAXIS INC|15.02
20081231|00256K205|ABZA|750|Abazias, Inc. New Common Stock|0.4
20081202|002824100|ABT|115|ABBOTT LABORATORIES|50.15
20081203|002824100|ABT|84|ABBOTT LABORATORIES|51.97
20081204|002824100|ABT|1042|ABBOTT LABORATORIES|53.15
20081205|002824100|ABT|220|ABBOTT LABORATORIES|52.03
20081208|002824100|ABT|265|ABBOTT LABORATORIES|52.75
20081209|002824100|ABT|1465|ABBOTT LABORATORIES|52.92
20081210|002824100|ABT|1008|ABBOTT LABORATORIES|51.97
20081212|002824100|ABT|1192|ABBOTT LABORATORIES|51.03
20081215|002824100|ABT|5004|ABBOTT LABORATORIES|50.75
20081217|002824100|ABT|9604|ABBOTT LABORATORIES|53.16
20081218|002824100|ABT|1985|ABBOTT LABORATORIES|52.06
20081219|002824100|ABT|465|ABBOTT LABORATORIES|51.99
20081222|002824100|ABT|7663|ABBOTT LABORATORIES|52.27
20081223|002824100|ABT|616|ABBOTT LABORATORIES|52.71
20081231|002824100|ABT|180|ABBOTT LABORATORIES|53.16
20081203|00288E300|ABMBF|180|ABCOURT MINES INC CL-B (F)|0.06
20081210|00288E300|ABMBF|5000|ABCOURT MINES INC CL-B (F)|0.05
20081224|00288E300|ABMBF|100|ABCOURT MINES INC CL-B (F)|0.06
20081201|002896207|ANF|1078|ABERCROMBIE & FITCH CO CL-A|19.33
20081202|002896207|ANF|439|ABERCROMBIE & FITCH CO CL-A|16.47
20081203|002896207|ANF|601|ABERCROMBIE & FITCH CO CL-A|16.82
20081204|002896207|ANF|310|ABERCROMBIE & FITCH CO CL-A|16.58
20081205|002896207|ANF|500|ABERCROMBIE & FITCH CO CL-A|17.87
20081208|002896207|ANF|3418|ABERCROMBIE & FITCH CO CL-A|19.27
20081210|002896207|ANF|1000|ABERCROMBIE & FITCH CO CL-A|19.9
20081211|002896207|ANF|1914|ABERCROMBIE & FITCH CO CL-A|21.22
20081212|002896207|ANF|803|ABERCROMBIE & FITCH CO CL-A|20.2
20081215|002896207|ANF|2948|ABERCROMBIE & FITCH CO CL-A|21.07
20081216|002896207|ANF|2284|ABERCROMBIE & FITCH CO CL-A|20.38
20081219|002896207|ANF|7777|ABERCROMBIE & FITCH CO CL-A|22.47
20081223|002896207|ANF|57|ABERCROMBIE & FITCH CO CL-A|21.57
20081224|002896207|ANF|9122|ABERCROMBIE & FITCH CO CL-A|20.72
20081229|002896207|ANF|878|ABERCROMBIE & FITCH CO CL-A|22.26
20081230|002896207|ANF|4920|ABERCROMBIE & FITCH CO CL-A|21.61
20081231|002896207|ANF|1917|ABERCROMBIE & FITCH CO CL-A|22.21
20081201|00289R102|ABGOY|1100|Abengoa Sa Unsponsored ADR (Sp|7.25
20081202|00289R102|ABGOY|1100|Abengoa Sa Unsponsored ADR (Sp|6.9
20081203|00289R102|ABGOY|1100|Abengoa Sa Unsponsored ADR (Sp|7.17
20081204|00289R102|ABGOY|1100|Abengoa Sa Unsponsored ADR (Sp|7.23
20081205|00289R102|ABGOY|1100|Abengoa Sa Unsponsored ADR (Sp|7.38
20081208|00289R102|ABGOY|1100|Abengoa Sa Unsponsored ADR (Sp|7.13
20081209|00289R102|ABGOY|1100|Abengoa Sa Unsponsored ADR (Sp|7.85
20081210|00289R102|ABGOY|1100|Abengoa Sa Unsponsored ADR (Sp|8
20081201|003009107|FAX|66|ABERDEEN ASIA-PACIFIC INCOME F|3.72
20081202|003009107|FAX|2283|ABERDEEN ASIA-PACIFIC INCOME F|3.59
20081203|003009107|FAX|1783|ABERDEEN ASIA-PACIFIC INCOME F|3.69
20081205|003009107|FAX|18|ABERDEEN ASIA-PACIFIC INCOME F|3.8
20081208|003009107|FAX|53|ABERDEEN ASIA-PACIFIC INCOME F|3.79
20081211|003009107|FAX|1601|ABERDEEN ASIA-PACIFIC INCOME F|3.86
20081212|003009107|FAX|3160|ABERDEEN ASIA-PACIFIC INCOME F|3.89
20081215|003009107|FAX|1929|ABERDEEN ASIA-PACIFIC INCOME F|3.92
20081216|003009107|FAX|303|ABERDEEN ASIA-PACIFIC INCOME F|3.99
20081217|003009107|FAX|26|ABERDEEN ASIA-PACIFIC INCOME F|4.15
20081218|003009107|FAX|8939|ABERDEEN ASIA-PACIFIC INCOME F|4.3
20081219|003009107|FAX|18|ABERDEEN ASIA-PACIFIC INCOME F|4.35
20081223|003009107|FAX|1169|ABERDEEN ASIA-PACIFIC INCOME F|4.3
20081224|003009107|FAX|1132|ABERDEEN ASIA-PACIFIC INCOME F|4.43
20081226|003009107|FAX|4659|ABERDEEN ASIA-PACIFIC INCOME F|4.33
20081229|003009107|FAX|3400|ABERDEEN ASIA-PACIFIC INCOME F|4.5
20081230|003009107|FAX|1862|ABERDEEN ASIA-PACIFIC INCOME F|4.36
20081231|003009107|FAX|6701|ABERDEEN ASIA-PACIFIC INCOME F|4.35
20081201|003011103|IAF|399|ABERDEEN AUSTRALIA EQUITY FUND|6.81
20081202|003011103|IAF|399|ABERDEEN AUSTRALIA EQUITY FUND|6.09
20081204|003011103|IAF|4098|ABERDEEN AUSTRALIA EQUITY FUND|6.43
20081205|003011103|IAF|681|ABERDEEN AUSTRALIA EQUITY FUND|6.12
20081208|003011103|IAF|416|ABERDEEN AUSTRALIA EQUITY FUND|6.25
20081211|003011103|IAF|2|ABERDEEN AUSTRALIA EQUITY FUND|6.86
20081212|003011103|IAF|419|ABERDEEN AUSTRALIA EQUITY FUND|6.6
20081215|003011103|IAF|202|ABERDEEN AUSTRALIA EQUITY FUND|6.75
20081216|003011103|IAF|302|ABERDEEN AUSTRALIA EQUITY FUND|6.61
20081217|003011103|IAF|1350|ABERDEEN AUSTRALIA EQUITY FUND|7.31
20081218|003011103|IAF|102|ABERDEEN AUSTRALIA EQUITY FUND|7.3
20081219|003011103|IAF|254|ABERDEEN AUSTRALIA EQUITY FUND|7.59
20081222|003011103|IAF|1102|ABERDEEN AUSTRALIA EQUITY FUND|7.5
20081223|003011103|IAF|1102|ABERDEEN AUSTRALIA EQUITY FUND|7.42
20081224|003011103|IAF|1260|ABERDEEN AUSTRALIA EQUITY FUND|7.02
20081226|003011103|IAF|1002|ABERDEEN AUSTRALIA EQUITY FUND|7.3
20081229|003011103|IAF|1002|ABERDEEN AUSTRALIA EQUITY FUND|7.38
20081230|003011103|IAF|851|ABERDEEN AUSTRALIA EQUITY FUND|6.89
20081231|003011103|IAF|50|ABERDEEN AUSTRALIA EQUITY FUND|7.15
20081201|003013109|FCO|1624|ABERDEEN GLOBAL INCOME FUND IN|7.7
20081203|003013109|FCO|515|ABERDEEN GLOBAL INCOME FUND IN|7.38
20081204|003013109|FCO|451|ABERDEEN GLOBAL INCOME FUND IN|7.44
20081205|003013109|FCO|200|ABERDEEN GLOBAL INCOME FUND IN|7.45
20081208|003013109|FCO|200|ABERDEEN GLOBAL INCOME FUND IN|7.48
20081209|003013109|FCO|200|ABERDEEN GLOBAL INCOME FUND IN|7.68
20081210|003013109|FCO|100|ABERDEEN GLOBAL INCOME FUND IN|7.72
20081211|003013109|FCO|425|ABERDEEN GLOBAL INCOME FUND IN|7.59
20081212|003013109|FCO|1175|ABERDEEN GLOBAL INCOME FUND IN|7.9
20081215|003013109|FCO|4325|ABERDEEN GLOBAL INCOME FUND IN|7.8
20081216|003013109|FCO|8508|ABERDEEN GLOBAL INCOME FUND IN|8.25
20081217|003013109|FCO|7775|ABERDEEN GLOBAL INCOME FUND IN|8.45
20081218|003013109|FCO|8022|ABERDEEN GLOBAL INCOME FUND IN|8.75
20081219|003013109|FCO|3528|ABERDEEN GLOBAL INCOME FUND IN|8.8
20081222|003013109|FCO|644|ABERDEEN GLOBAL INCOME FUND IN|8.8
20081223|003013109|FCO|394|ABERDEEN GLOBAL INCOME FUND IN|8.78
20081224|003013109|FCO|435|ABERDEEN GLOBAL INCOME FUND IN|8.87
20081231|003013109|FCO|556|ABERDEEN GLOBAL INCOME FUND IN|8.29
20081201|003069101|AABVF|2500|ABERDEEN INTERNATIONAL INC|0.1
20081219|003069101|AABVF|2000|ABERDEEN INTERNATIONAL INC|0.08
20081224|003069101|AABVF|1000|ABERDEEN INTERNATIONAL INC|0.07
20081226|003069101|AABVF|1000|ABERDEEN INTERNATIONAL INC|0.08
20081229|003069101|AABVF|1000|ABERDEEN INTERNATIONAL INC|0.08
20081201|003390101|AANB|844|ABIGAIL ADAMS NATL BNCP INC|3.86
20081202|003390101|AANB|300|ABIGAIL ADAMS NATL BNCP INC|3.38
20081204|003390101|AANB|59|ABIGAIL ADAMS NATL BNCP INC|3.73
20081205|003390101|AANB|59|ABIGAIL ADAMS NATL BNCP INC|4
20081222|003390101|AANB|56|ABIGAIL ADAMS NATL BNCP INC|3.1
20081223|003390101|AANB|95|ABIGAIL ADAMS NATL BNCP INC|3.05
20081231|003390101|AANB|200|ABIGAIL ADAMS NATL BNCP INC|2.1
20081201|00350L109|ABBC|400|ABINGTON BANCORP INC (PA)|10.3
20081202|00350L109|ABBC|49|ABINGTON BANCORP INC (PA)|9.25
20081204|00350L109|ABBC|200|ABINGTON BANCORP INC (PA)|9.98
20081205|00350L109|ABBC|2900|ABINGTON BANCORP INC (PA)|9.8
20081209|00350L109|ABBC|418|ABINGTON BANCORP INC (PA)|10.22
20081210|00350L109|ABBC|143|ABINGTON BANCORP INC (PA)|9.76
20081201|003654100|ABMD|2533|ABIOMED INC|14.04
20081202|003654100|ABMD|267|ABIOMED INC|12.73
20081205|003654100|ABMD|401|ABIOMED INC|14.42
20081208|003654100|ABMD|39|ABIOMED INC|15.4
20081209|003654100|ABMD|1203|ABIOMED INC|16.86
20081210|003654100|ABMD|479|ABIOMED INC|16.17
20081211|003654100|ABMD|400|ABIOMED INC|16.07
20081212|003654100|ABMD|4199|ABIOMED INC|15.72
20081215|003654100|ABMD|72|ABIOMED INC|16.7
20081216|003654100|ABMD|824|ABIOMED INC|16.17
20081217|003654100|ABMD|629|ABIOMED INC|17.07
20081218|003654100|ABMD|629|ABIOMED INC|16.63
20081219|003654100|ABMD|629|ABIOMED INC|16.79
20081222|003654100|ABMD|1279|ABIOMED INC|16.28
20081226|003654100|ABMD|1029|ABIOMED INC|15.19
20081229|003654100|ABMD|3220|ABIOMED INC|15.5
20081230|003654100|ABMD|1029|ABIOMED INC|15.01
20081231|003654100|ABMD|1029|ABIOMED INC|15.23
20081223|003687100|ABH|7756|ABITIBIBOWATER, INC.|0.58
20081226|003687100|ABH|4044|ABITIBIBOWATER, INC.|0.52
20081231|003687100|ABH|4570|ABITIBIBOWATER, INC.|0.45
20081210|003695103|ABZT|1000|ABLAZE TECHNOLOGIES, INC.|0.01
20081202|003709102|ABLE|5884|ABLE ENERGY INC|0.23
20081203|003709102|ABLE|5884|ABLE ENERGY INC|0.22
20081204|003709102|ABLE|5954|ABLE ENERGY INC|0.19
20081205|003709102|ABLE|684|ABLE ENERGY INC|0.23
20081208|003709102|ABLE|684|ABLE ENERGY INC|0.2
20081209|003709102|ABLE|68|ABLE ENERGY INC|0.2
20081210|003709102|ABLE|68|ABLE ENERGY INC|0.23
20081219|003709102|ABLE|8867|ABLE ENERGY INC|0.23
20081222|003709102|ABLE|8867|ABLE ENERGY INC|0.23
20081203|00371F206|AAC|893|ABLEAUCTIONS.COM INC|0.04
20081205|00371F206|AAC|500|ABLEAUCTIONS.COM INC|0.03
20081208|00371F206|AAC|500|ABLEAUCTIONS.COM INC|0.02
20081209|00371F206|AAC|500|ABLEAUCTIONS.COM INC|0.04
20081210|00371F206|AAC|500|ABLEAUCTIONS.COM INC|0.04
20081217|00371F206|AAC|6443|ABLEAUCTIONS.COM INC|0.03
20081204|00372P203|ABNPRE|142|ABN AMRO CAP FDG TR V|10.35
20081208|00372P203|ABNPRE|10|ABN AMRO CAP FDG TR V|10.48
20081216|00372P203|ABNPRE|2000|ABN AMRO CAP FDG TR V|9.29
20081217|00372P203|ABNPRE|9395|ABN AMRO CAP FDG TR V|9.9
20081218|00372P203|ABNPRE|2000|ABN AMRO CAP FDG TR V|10.68
20081226|00372P203|ABNPRE|600|ABN AMRO CAP FDG TR V|11.15
20081229|00372P203|ABNPRE|190|ABN AMRO CAP FDG TR V|10.7
20081231|00372P203|ABNPRE|116|ABN AMRO CAP FDG TR V|10.5
20081201|00372Q201|ABNPRG|186|ABN AMRO CAP FDG TR VII GTD TR|10.2
20081208|00372Q201|ABNPRG|5000|ABN AMRO CAP FDG TR VII GTD TR|10.13
20081224|00372Q201|ABNPRG|900|ABN AMRO CAP FDG TR VII GTD TR|10.69
20081226|00372Q201|ABNPRG|3800|ABN AMRO CAP FDG TR VII GTD TR|10.45
20081229|00372Q201|ABNPRG|217|ABN AMRO CAP FDG TR VII GTD TR|9.92
20081230|00372Q201|ABNPRG|118|ABN AMRO CAP FDG TR VII GTD TR|9.4
20081229|00374N107|ABVT|11|ABOVENET INC|19
20081230|00374N107|ABVT|11|ABOVENET INC|29
20081231|00374N107|ABVT|11|ABOVENET INC|20
20081201|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.24
20081202|003830106|AXAS|937|ABRAXAS PETROLEUM CORP.|1.07
20081203|003830106|AXAS|1845|ABRAXAS PETROLEUM CORP.|1.18
20081204|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.12
20081205|003830106|AXAS|766|ABRAXAS PETROLEUM CORP.|1.07
20081208|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.03
20081209|003830106|AXAS|1735|ABRAXAS PETROLEUM CORP.|0.94
20081210|003830106|AXAS|1688|ABRAXAS PETROLEUM CORP.|0.92
20081211|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|0.89
20081215|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|0.87
20081216|003830106|AXAS|1347|ABRAXAS PETROLEUM CORP.|0.8
20081217|003830106|AXAS|3237|ABRAXAS PETROLEUM CORP.|0.81
20081218|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|0.81
20081219|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|0.79
20081222|003830106|AXAS|451|ABRAXAS PETROLEUM CORP.|0.75
20081223|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|0.75
20081226|003830106|AXAS|475|ABRAXAS PETROLEUM CORP.|0.73
20081229|003830106|AXAS|1567|ABRAXAS PETROLEUM CORP.|0.65
20081230|003830106|AXAS|353|ABRAXAS PETROLEUM CORP.|0.69
20081231|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|0.71
20081202|00383Y102|ABII|100|ABRAXIS BIOSCIENCE INC NEW|52.2
20081203|00383Y102|ABII|100|ABRAXIS BIOSCIENCE INC NEW|51.47
20081204|00383Y102|ABII|101|ABRAXIS BIOSCIENCE INC NEW|53
20081205|00383Y102|ABII|100|ABRAXIS BIOSCIENCE INC NEW|54.48
20081219|00383Y102|ABII|37|ABRAXIS BIOSCIENCE INC NEW|66.19
20081230|00383Y102|ABII|50|ABRAXIS BIOSCIENCE INC NEW|70.1
20081231|00383Y102|ABII|73|ABRAXIS BIOSCIENCE INC NEW|66.02
20081216|003853108|ASCN|2|ABSECON BANCORP|120
20081217|003853108|ASCN|2|ABSECON BANCORP|120
20081218|003853108|ASCN|2|ABSECON BANCORP|160
20081203|00386B109|ALSWF|2900|ABSOLUTE SOFTWARE CORP|2.32
20081204|00386B109|ALSWF|573|ABSOLUTE SOFTWARE CORP|2.4
20081208|00386B109|ALSWF|2600|ABSOLUTE SOFTWARE CORP|2.22
20081212|00386B109|ALSWF|146|ABSOLUTE SOFTWARE CORP|2.82
20081218|00386B109|ALSWF|9912|ABSOLUTE SOFTWARE CORP|2.61
20081230|00386B109|ALSWF|100|ABSOLUTE SOFTWARE CORP|2.78
20081208|00387N102|AHFI|610|ABSOLUTE HEALTH & FITNESS INC|0.01
20081209|00387N102|AHFI|1000|ABSOLUTE HEALTH & FITNESS INC|0.01
20081231|003881307|ACTG|50|ACACIA RESEARCH CORP AR ACIACI|3.02
20081208|00388T108|ABSY|200|ABSOLUTESKY INC COM STK|0.02
20081229|00388T108|ABSY|200|ABSOLUTESKY INC COM STK|0.01
20081230|00388T108|ABSY|200|ABSOLUTESKY INC COM STK|0.01
20081231|00388T108|ABSY|200|ABSOLUTESKY INC COM STK|0.01
20081230|00389L104|ACCA|9937|ACACIA AUTOMOTIVE INC COM STK|0.5
20081212|00389M102|ACEN|7539|AC Energy Inc. Common Stock|0.01
20081222|00389M102|ACEN|31|AC Energy Inc. Common Stock|0.01
20081223|00389M102|ACEN|4299|AC Energy Inc. Common Stock|0.01
20081224|00389M102|ACEN|899|AC Energy Inc. Common Stock|0.01
20081226|00389M102|ACEN|2|AC Energy Inc. Common Stock|0.01
20081229|00389M102|ACEN|30|AC Energy Inc. Common Stock|0.01
20081230|00389M102|ACEN|2|AC Energy Inc. Common Stock|0.01
20081231|00389M102|ACEN|2|AC Energy Inc. Common Stock|0.01
20081201|00389Y205|ABVV|1|Abviva, Inc. New Common Stock|0.07
20081202|00389Y205|ABVV|1|Abviva, Inc. New Common Stock|0.05
20081203|00389Y205|ABVV|1|Abviva, Inc. New Common Stock|0.05
20081204|00389Y205|ABVV|1|Abviva, Inc. New Common Stock|0.08
20081205|00389Y205|ABVV|1|Abviva, Inc. New Common Stock|0.08
20081208|00389Y205|ABVV|1|Abviva, Inc. New Common Stock|0.08
20081209|00389Y205|ABVV|1|Abviva, Inc. New Common Stock|0.08
20081210|00389Y205|ABVV|1|Abviva, Inc. New Common Stock|0.05
20081211|00389Y205|ABVV|1|Abviva, Inc. New Common Stock|0.08
20081212|00389Y205|ABVV|1|Abviva, Inc. New Common Stock|0.08
20081215|00389Y205|ABVV|1|Abviva, Inc. New Common Stock|0.08
20081217|00389Y205|ABVV|1|Abviva, Inc. New Common Stock|0.12
20081218|00389Y205|ABVV|1|Abviva, Inc. New Common Stock|0.08
20081219|00389Y205|ABVV|1|Abviva, Inc. New Common Stock|0.08
20081222|00389Y205|ABVV|1|Abviva, Inc. New Common Stock|0.08
20081223|00389Y205|ABVV|1|Abviva, Inc. New Common Stock|0.06
20081203|003913100|AIBIF|8000|ABITIBI MINING CORP (F)|0.01
20081212|003913100|AIBIF|1000|ABITIBI MINING CORP (F)|0.02
20081217|003913100|AIBIF|7000|ABITIBI MINING CORP (F)|0.02
20081201|004225108|ACAD|11|ACADIA PHARMACEUTICALS INC|1.28
20081202|004225108|ACAD|100|ACADIA PHARMACEUTICALS INC|1.03
20081203|004225108|ACAD|21|ACADIA PHARMACEUTICALS INC|1.32
20081205|004225108|ACAD|418|ACADIA PHARMACEUTICALS INC|1.45
20081209|004225108|ACAD|100|ACADIA PHARMACEUTICALS INC|1.62
20081212|004225108|ACAD|369|ACADIA PHARMACEUTICALS INC|1.2
20081215|004225108|ACAD|59|ACADIA PHARMACEUTICALS INC|1.29
20081216|004225108|ACAD|700|ACADIA PHARMACEUTICALS INC|1.14
20081226|004225108|ACAD|43|ACADIA PHARMACEUTICALS INC|0.85
20081231|004225108|ACAD|1707|ACADIA PHARMACEUTICALS INC|0.86
20081201|004239109|AKR|4291|ACADIA REALTY TRUST|13.98
20081202|004239109|AKR|53|ACADIA REALTY TRUST|11.54
20081204|004239109|AKR|3|ACADIA REALTY TRUST|12.97
20081208|004239109|AKR|53|ACADIA REALTY TRUST|13.56
20081210|004239109|AKR|3|ACADIA REALTY TRUST|13.76
20081211|004239109|AKR|11|ACADIA REALTY TRUST|14.76
20081212|004239109|AKR|397|ACADIA REALTY TRUST|13.76
20081215|004239109|AKR|166|ACADIA REALTY TRUST|14.23
20081216|004239109|AKR|150|ACADIA REALTY TRUST|13.81
20081217|004239109|AKR|436|ACADIA REALTY TRUST|15.59
20081218|004239109|AKR|74|ACADIA REALTY TRUST|15.62
20081219|004239109|AKR|4519|ACADIA REALTY TRUST|14.89
20081222|004239109|AKR|1760|ACADIA REALTY TRUST|15.51
20081223|004239109|AKR|153|ACADIA REALTY TRUST|14.98
20081231|004239109|AKR|16|ACADIA REALTY TRUST|13.79
20081209|004303202|APRAF|1|Accelrate Power Systems Ordina|0.06
20081215|004304200|AXK|400|ACCELR8 TECHNOLOGY CORP|2.6
20081216|004304200|AXK|400|ACCELR8 TECHNOLOGY CORP|2.5
20081217|004304200|AXK|400|ACCELR8 TECHNOLOGY CORP|2.65
20081219|004304200|AXK|100|ACCELR8 TECHNOLOGY CORP|2.55
20081224|004304200|AXK|29|ACCELR8 TECHNOLOGY CORP|2.25
20081230|004304200|AXK|187|ACCELR8 TECHNOLOGY CORP|2.1
20081210|00430L103|ABPIQ|7613|ACCENTIA BIOPHARMACUETICALS IN|0.11
20081212|00430L103|ABPIQ|4811|ACCENTIA BIOPHARMACUETICALS IN|0.1
20081215|00430L103|ABPIQ|7457|ACCENTIA BIOPHARMACUETICALS IN|0.11
20081216|00430L103|ABPIQ|1782|ACCENTIA BIOPHARMACUETICALS IN|0.1
20081217|00430L103|ABPIQ|1782|ACCENTIA BIOPHARMACUETICALS IN|0.11
20081219|00430L103|ABPIQ|3435|ACCENTIA BIOPHARMACUETICALS IN|0.11
20081230|00430L103|ABPIQ|5000|ACCENTIA BIOPHARMACUETICALS IN|0.13
20081231|00430L103|ABPIQ|5000|ACCENTIA BIOPHARMACUETICALS IN|0.12
20081201|00430U103|ACCL|2700|ACCELRYS INC|3.9
20081202|00430U103|ACCL|542|ACCELRYS INC|3
20081208|00430U103|ACCL|1300|ACCELRYS INC|4
20081211|00430U103|ACCL|322|ACCELRYS INC|3.86
20081215|00430U103|ACCL|500|ACCELRYS INC|4.09
20081218|00430U103|ACCL|700|ACCELRYS INC|4.31
20081219|00430U103|ACCL|700|ACCELRYS INC|4.53
20081222|00430U103|ACCL|900|ACCELRYS INC|4.45
20081223|00430U103|ACCL|1215|ACCELRYS INC|4.34
20081224|00430U103|ACCL|100|ACCELRYS INC|4.2
20081226|00430U103|ACCL|235|ACCELRYS INC|4.25
20081201|00431M308|ACCP|5504|Access Pharmaceuticals, Inc. N|1.05
20081203|00431M308|ACCP|1884|Access Pharmaceuticals, Inc. N|1.01
20081205|00431M308|ACCP|2090|Access Pharmaceuticals, Inc. N|1.05
20081208|00431M308|ACCP|2447|Access Pharmaceuticals, Inc. N|1
20081210|00431M308|ACCP|1324|Access Pharmaceuticals, Inc. N|0.8
20081211|00431M308|ACCP|294|Access Pharmaceuticals, Inc. N|1
20081212|00431M308|ACCP|294|Access Pharmaceuticals, Inc. N|0.99
20081215|00431M308|ACCP|1379|Access Pharmaceuticals, Inc. N|1
20081216|00431M308|ACCP|178|Access Pharmaceuticals, Inc. N|1.01
20081219|00431M308|ACCP|955|Access Pharmaceuticals, Inc. N|1
20081224|00431M308|ACCP|8|Access Pharmaceuticals, Inc. N|0.87
20081230|00431M308|ACCP|847|Access Pharmaceuticals, Inc. N|0.85
20081231|00431M308|ACCP|622|Access Pharmaceuticals, Inc. N|0.8
20081210|00431N108|ACCR|725|ACCESS POWER INC|0.01
20081217|00431N108|ACCR|100|ACCESS POWER INC|0.01
20081224|00431N108|ACCR|1500|ACCESS POWER INC|0.01
20081201|004329108|CIDM|5641|ACCESS INTEGRATED TECHNOLOGIES|0.72
20081202|004329108|CIDM|5791|ACCESS INTEGRATED TECHNOLOGIES|0.66
20081203|004329108|CIDM|5278|ACCESS INTEGRATED TECHNOLOGIES|0.61
20081209|004329108|CIDM|700|ACCESS INTEGRATED TECHNOLOGIES|0.56
20081210|004329108|CIDM|741|ACCESS INTEGRATED TECHNOLOGIES|0.52
20081211|004329108|CIDM|1558|ACCESS INTEGRATED TECHNOLOGIES|0.49
20081212|004329108|CIDM|700|ACCESS INTEGRATED TECHNOLOGIES|0.5
20081215|004329108|CIDM|750|ACCESS INTEGRATED TECHNOLOGIES|0.49
20081216|004329108|CIDM|700|ACCESS INTEGRATED TECHNOLOGIES|0.46
20081218|004329108|CIDM|700|ACCESS INTEGRATED TECHNOLOGIES|0.49
20081219|004329108|CIDM|8515|ACCESS INTEGRATED TECHNOLOGIES|0.46
20081222|004329108|CIDM|152|ACCESS INTEGRATED TECHNOLOGIES|0.39
20081224|004329108|CIDM|2228|ACCESS INTEGRATED TECHNOLOGIES|0.37
20081226|004329108|CIDM|1821|ACCESS INTEGRATED TECHNOLOGIES|0.36
20081229|004329108|CIDM|1856|ACCESS INTEGRATED TECHNOLOGIES|0.35
20081230|004329108|CIDM|1233|ACCESS INTEGRATED TECHNOLOGIES|0.32
20081231|004329108|CIDM|2020|ACCESS INTEGRATED TECHNOLOGIES|0.32
20081201|004337101|ANCX|3|ACCESS NATIONAL CORP|5.44
20081202|004337101|ANCX|3|ACCESS NATIONAL CORP|5.35
20081208|004337101|ANCX|697|ACCESS NATIONAL CORP|5.28
20081209|004337101|ANCX|661|ACCESS NATIONAL CORP|5.22
20081215|004337101|ANCX|100|ACCESS NATIONAL CORP|4.66
20081218|004337101|ANCX|15|ACCESS NATIONAL CORP|5.03
20081223|004337101|ANCX|3|ACCESS NATIONAL CORP|5.03
20081204|00433N106|AUSA|137|ACCESS PLANS USA INC COM|0.29
20081209|00433N106|AUSA|660|ACCESS PLANS USA INC COM|0.38
20081231|00433R107|AKYI|4033|ACCESSKEY IP INC COM STK (NV)|0.01
20081222|00438G205|AHHAP|227|ACCREDITED MTG LN REIT TR PREF|5.06
20081223|00438G205|AHHAP|227|ACCREDITED MTG LN REIT TR PREF|6.6
20081224|00438G205|AHHAP|227|ACCREDITED MTG LN REIT TR PREF|6.9
20081226|00438G205|AHHAP|227|ACCREDITED MTG LN REIT TR PREF|6.9
20081229|00438G205|AHHAP|227|ACCREDITED MTG LN REIT TR PREF|6.9
20081230|00438G205|AHHAP|61|ACCREDITED MTG LN REIT TR PREF|5.41
20081203|004397105|ARAY|322|ACCURAY INCORPORATED COM STK|4.29
20081204|004397105|ARAY|261|ACCURAY INCORPORATED COM STK|4.47
20081205|004397105|ARAY|193|ACCURAY INCORPORATED COM STK|4.22
20081208|004397105|ARAY|38|ACCURAY INCORPORATED COM STK|4.1
20081209|004397105|ARAY|1882|ACCURAY INCORPORATED COM STK|4.22
20081210|004397105|ARAY|878|ACCURAY INCORPORATED COM STK|4.23
20081215|004397105|ARAY|812|ACCURAY INCORPORATED COM STK|4.48
20081216|004397105|ARAY|7374|ACCURAY INCORPORATED COM STK|4.28
20081217|004397105|ARAY|1325|ACCURAY INCORPORATED COM STK|4.85
20081218|004397105|ARAY|187|ACCURAY INCORPORATED COM STK|5.01
20081219|004397105|ARAY|253|ACCURAY INCORPORATED COM STK|5.07
20081222|004397105|ARAY|2091|ACCURAY INCORPORATED COM STK|5.76
20081223|004397105|ARAY|3620|ACCURAY INCORPORATED COM STK|5.08
20081224|004397105|ARAY|465|ACCURAY INCORPORATED COM STK|4.96
20081226|004397105|ARAY|500|ACCURAY INCORPORATED COM STK|4.93
20081205|004398103|AURD|4225|ACCURIDE CORPORATION|0.2
20081216|004398103|AURD|3225|ACCURIDE CORPORATION|0.28
20081218|004398103|AURD|3935|ACCURIDE CORPORATION|0.3
20081219|004398103|AURD|3935|ACCURIDE CORPORATION|0.27
20081223|004398103|AURD|100|ACCURIDE CORPORATION|0.26
20081226|004398103|AURD|9063|ACCURIDE CORPORATION|0.25
20081229|004398103|AURD|9063|ACCURIDE CORPORATION|0.25
20081230|004398103|AURD|9063|ACCURIDE CORPORATION|0.3
20081231|004398103|AURD|9063|ACCURIDE CORPORATION|0.29
20081201|004409108|AMKT|2650|ACE MARKETING & PROMOTIONS, IN|1
20081202|004409108|AMKT|2776|ACE MARKETING & PROMOTIONS, IN|1.01
20081203|004409108|AMKT|900|ACE MARKETING & PROMOTIONS, IN|0.88
20081204|004409108|AMKT|4551|ACE MARKETING & PROMOTIONS, IN|0.97
20081205|004409108|AMKT|4551|ACE MARKETING & PROMOTIONS, IN|0.95
20081208|004409108|AMKT|2091|ACE MARKETING & PROMOTIONS, IN|0.93
20081209|004409108|AMKT|2000|ACE MARKETING & PROMOTIONS, IN|0.92
20081210|004409108|AMKT|5641|ACE MARKETING & PROMOTIONS, IN|0.95
20081211|004409108|AMKT|5641|ACE MARKETING & PROMOTIONS, IN|0.85
20081212|004409108|AMKT|4641|ACE MARKETING & PROMOTIONS, IN|0.81
20081215|004409108|AMKT|2700|ACE MARKETING & PROMOTIONS, IN|0.95
20081226|004409108|AMKT|7776|ACE MARKETING & PROMOTIONS, IN|0.61
20081203|00443E104|ACGY|657|ACERGY SA AMERICAN DEPOSITORY|5.19
20081204|00443E104|ACGY|3650|ACERGY SA AMERICAN DEPOSITORY|5.09
20081208|00443E104|ACGY|2601|ACERGY SA AMERICAN DEPOSITORY|4.84
20081209|00443E104|ACGY|400|ACERGY SA AMERICAN DEPOSITORY|5.45
20081210|00443E104|ACGY|122|ACERGY SA AMERICAN DEPOSITORY|5.65
20081212|00443E104|ACGY|1155|ACERGY SA AMERICAN DEPOSITORY|5.67
20081215|00443E104|ACGY|3717|ACERGY SA AMERICAN DEPOSITORY|5.52
20081216|00443E104|ACGY|412|ACERGY SA AMERICAN DEPOSITORY|5.68
20081217|00443E104|ACGY|337|ACERGY SA AMERICAN DEPOSITORY|6.04
20081219|00443E104|ACGY|1012|ACERGY SA AMERICAN DEPOSITORY|5.54
20081222|00443E104|ACGY|476|ACERGY SA AMERICAN DEPOSITORY|5.36
20081223|00443E104|ACGY|3629|ACERGY SA AMERICAN DEPOSITORY|5.11
20081226|00443E104|ACGY|115|ACERGY SA AMERICAN DEPOSITORY|5.09
20081229|00443E104|ACGY|219|ACERGY SA AMERICAN DEPOSITORY|5.23
20081215|00443T101|ASDFF|6504|ACERO-MARTIN EXPLORATION INC|0.01
20081230|00443T101|ASDFF|550|ACERO-MARTIN EXPLORATION INC|0.01
20081209|004446100|ACET|2337|ACETO CORP|10.07
20081210|004446100|ACET|7252|ACETO CORP|9.88
20081212|004446100|ACET|400|ACETO CORP|8.76
20081215|004446100|ACET|400|ACETO CORP|9.81
20081216|004446100|ACET|500|ACETO CORP|9.52
20081217|004446100|ACET|500|ACETO CORP|10.43
20081218|004446100|ACET|1899|ACETO CORP|10.37
20081219|004446100|ACET|1141|ACETO CORP|9.83
20081222|004446100|ACET|1191|ACETO CORP|10.15
20081223|004446100|ACET|1191|ACETO CORP|9.99
20081224|004446100|ACET|1141|ACETO CORP|10.09
20081226|004446100|ACET|100|ACETO CORP|9.96
20081229|004446100|ACET|90|ACETO CORP|10
20081231|004446100|ACET|400|ACETO CORP|9.39
20081201|00444E103|ANIOY|178|Acerinox SA Unsponsored ADR (S|6.68
20081202|00444E103|ANIOY|178|Acerinox SA Unsponsored ADR (S|6.47
20081203|00444E103|ANIOY|308|Acerinox SA Unsponsored ADR (S|7.08
20081204|00444E103|ANIOY|86|Acerinox SA Unsponsored ADR (S|7.27
20081205|00444E103|ANIOY|86|Acerinox SA Unsponsored ADR (S|7.28
20081208|00444E103|ANIOY|898|Acerinox SA Unsponsored ADR (S|6.93
20081209|00444E103|ANIOY|898|Acerinox SA Unsponsored ADR (S|7.37
20081210|00444E103|ANIOY|898|Acerinox SA Unsponsored ADR (S|7.95
20081211|00444E103|ANIOY|937|Acerinox SA Unsponsored ADR (S|8.12
20081212|00444E103|ANIOY|903|Acerinox SA Unsponsored ADR (S|8.09
20081215|00444E103|ANIOY|872|Acerinox SA Unsponsored ADR (S|8.11
20081216|00444E103|ANIOY|140|Acerinox SA Unsponsored ADR (S|8.37
20081217|00444E103|ANIOY|54|Acerinox SA Unsponsored ADR (S|8.51
20081218|00444E103|ANIOY|54|Acerinox SA Unsponsored ADR (S|8.63
20081219|00444E103|ANIOY|54|Acerinox SA Unsponsored ADR (S|8.71
20081222|00444E103|ANIOY|1141|Acerinox SA Unsponsored ADR (S|8.1
20081223|00444E103|ANIOY|1141|Acerinox SA Unsponsored ADR (S|7.91
20081224|00444E103|ANIOY|1684|Acerinox SA Unsponsored ADR (S|7.84
20081226|00444E103|ANIOY|1568|Acerinox SA Unsponsored ADR (S|7.86
20081229|00444E103|ANIOY|1665|Acerinox SA Unsponsored ADR (S|7.9
20081230|00444E103|ANIOY|45|Acerinox SA Unsponsored ADR (S|8.01
20081231|00444E103|ANIOY|45|Acerinox SA Unsponsored ADR (S|8.04
20081215|00448Q201|ACHN|6|ACHILLION PHARMACEUTICALS, INC|1
20081219|00448Q201|ACHN|1|ACHILLION PHARMACEUTICALS, INC|0.97
20081222|00448Q201|ACHN|1|ACHILLION PHARMACEUTICALS, INC|0.85
20081223|00448Q201|ACHN|24|ACHILLION PHARMACEUTICALS, INC|0.85
20081224|00448Q201|ACHN|257|ACHILLION PHARMACEUTICALS, INC|1
20081226|00448Q201|ACHN|81|ACHILLION PHARMACEUTICALS, INC|0.94
20081230|00448Q201|ACHN|376|ACHILLION PHARMACEUTICALS, INC|0.88
20081202|004498101|ACIW|2310|ACI WORLDWIDE INC COM STK (DE)|13.82
20081203|004498101|ACIW|888|ACI WORLDWIDE INC COM STK (DE)|15.57
20081204|004498101|ACIW|300|ACI WORLDWIDE INC COM STK (DE)|14.41
20081209|004498101|ACIW|500|ACI WORLDWIDE INC COM STK (DE)|15
20081212|004498101|ACIW|400|ACI WORLDWIDE INC COM STK (DE)|13.68
20081216|004498101|ACIW|800|ACI WORLDWIDE INC COM STK (DE)|14.02
20081223|004498101|ACIW|2782|ACI WORLDWIDE INC COM STK (DE)|14.26
20081226|004498101|ACIW|200|ACI WORLDWIDE INC COM STK (DE)|14.87
20081229|004498101|ACIW|350|ACI WORLDWIDE INC COM STK (DE)|14.82
20081230|004498101|ACIW|150|ACI WORLDWIDE INC COM STK (DE)|15.27
20081231|004498101|ACIW|450|ACI WORLDWIDE INC COM STK (DE)|15.32
20081222|004507109|ACIE|4999|ACIES CORPORATION|0.01
20081223|004507109|ACIE|4999|ACIES CORPORATION|0.01
20081224|004507109|ACIE|4999|ACIES CORPORATION|0.01
20081226|004507109|ACIE|4999|ACIES CORPORATION|0.01
20081229|004507109|ACIE|4999|ACIES CORPORATION|0.01
20081201|004631107|ACME|500|ACME COMMUNICATIONS INC|0.35
20081202|004631107|ACME|33|ACME COMMUNICATIONS INC|0.3
20081203|004631107|ACME|33|ACME COMMUNICATIONS INC|0.25
20081204|004631107|ACME|33|ACME COMMUNICATIONS INC|0.3
20081205|004631107|ACME|33|ACME COMMUNICATIONS INC|0.25
20081209|004631107|ACME|3265|ACME COMMUNICATIONS INC|0.3
20081201|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081202|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081203|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081204|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081205|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081208|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081209|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081210|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081211|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081212|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081215|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081216|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081217|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081218|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081219|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081222|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081223|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081224|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081226|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081229|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081230|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081231|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081201|004764106|APKT|50|ACME PACKET, INC.|3.9
20081202|004764106|APKT|50|ACME PACKET, INC.|3.36
20081203|004764106|APKT|50|ACME PACKET, INC.|3.38
20081204|004764106|APKT|50|ACME PACKET, INC.|3.41
20081208|004764106|APKT|200|ACME PACKET, INC.|3.12
20081209|004764106|APKT|200|ACME PACKET, INC.|3.45
20081210|004764106|APKT|2414|ACME PACKET, INC.|3.23
20081211|004764106|APKT|200|ACME PACKET, INC.|3.24
20081215|004764106|APKT|400|ACME PACKET, INC.|3.2
20081216|004764106|APKT|675|ACME PACKET, INC.|3.12
20081217|004764106|APKT|2550|ACME PACKET, INC.|3.36
20081218|004764106|APKT|600|ACME PACKET, INC.|4.11
20081226|004764106|APKT|437|ACME PACKET, INC.|4.44
20081201|004816104|ACU|732|ACME UNITED CORPORATION|6.9
20081202|004816104|ACU|732|ACME UNITED CORPORATION|6.5
20081203|004816104|ACU|926|ACME UNITED CORPORATION|6.6
20081204|004816104|ACU|926|ACME UNITED CORPORATION|6.5
20081211|004816104|ACU|984|ACME UNITED CORPORATION|6.5
20081212|004816104|ACU|984|ACME UNITED CORPORATION|6.7
20081209|004845202|ACMUY|8917|ACOM CO LTD SPONS ADR (JAPAN)|8.76
20081216|004845202|ACMUY|185|ACOM CO LTD SPONS ADR (JAPAN)|9.89
20081217|004845202|ACMUY|262|ACOM CO LTD SPONS ADR (JAPAN)|9.6
20081219|004845202|ACMUY|65|ACOM CO LTD SPONS ADR (JAPAN)|10.29
20081224|004845202|ACMUY|281|ACOM CO LTD SPONS ADR (JAPAN)|9.91
20081226|004845202|ACMUY|989|ACOM CO LTD SPONS ADR (JAPAN)|10.05
20081229|004845202|ACMUY|1072|ACOM CO LTD SPONS ADR (JAPAN)|10.12
20081231|004845202|ACMUY|8|ACOM CO LTD SPONS ADR (JAPAN)|10.42
20081211|004848107|ACFN|1421|ACORN ENERGY INC COM STK|1.55
20081217|004848107|ACFN|200|ACORN ENERGY INC COM STK|1.9
20081218|004848107|ACFN|272|ACORN ENERGY INC COM STK|1.84
20081219|004848107|ACFN|200|ACORN ENERGY INC COM STK|1.79
20081224|004848107|ACFN|103|ACORN ENERGY INC COM STK|1.6
20081229|004848107|ACFN|297|ACORN ENERGY INC COM STK|1.54
20081201|00484M106|ACOR|2500|ACORDA THERAPEUTICS INC|18.12
20081202|00484M106|ACOR|1300|ACORDA THERAPEUTICS INC|15.44
20081204|00484M106|ACOR|378|ACORDA THERAPEUTICS INC|16.36
20081205|00484M106|ACOR|200|ACORDA THERAPEUTICS INC|15.54
20081210|00484M106|ACOR|394|ACORDA THERAPEUTICS INC|16.2
20081211|00484M106|ACOR|294|ACORDA THERAPEUTICS INC|16.58
20081212|00484M106|ACOR|294|ACORDA THERAPEUTICS INC|16.29
20081215|00484M106|ACOR|430|ACORDA THERAPEUTICS INC|16.27
20081216|00484M106|ACOR|108|ACORDA THERAPEUTICS INC|15.86
20081217|00484M106|ACOR|144|ACORDA THERAPEUTICS INC|17.01
20081218|00484M106|ACOR|108|ACORDA THERAPEUTICS INC|17.61
20081219|00484M106|ACOR|1120|ACORDA THERAPEUTICS INC|19.68
20081222|00484M106|ACOR|939|ACORDA THERAPEUTICS INC|20.05
20081223|00484M106|ACOR|867|ACORDA THERAPEUTICS INC|19.33
20081224|00484M106|ACOR|148|ACORDA THERAPEUTICS INC|19.18
20081231|00484M106|ACOR|100|ACORDA THERAPEUTICS INC|20.37
20081204|004854105|ATV|7448|ACORN INTERNATIONAL, INC. ADS|2.6
20081205|004854105|ATV|5802|ACORN INTERNATIONAL, INC. ADS|2.82
20081208|004854105|ATV|4164|ACORN INTERNATIONAL, INC. ADS|2.95
20081209|004854105|ATV|3664|ACORN INTERNATIONAL, INC. ADS|3.25
20081210|004854105|ATV|69|ACORN INTERNATIONAL, INC. ADS|3.78
20081212|004854105|ATV|1154|ACORN INTERNATIONAL, INC. ADS|4
20081215|004854105|ATV|46|ACORN INTERNATIONAL, INC. ADS|3.98
20081216|004854105|ATV|7|ACORN INTERNATIONAL, INC. ADS|3.98
20081217|004854105|ATV|127|ACORN INTERNATIONAL, INC. ADS|4
20081218|004854105|ATV|127|ACORN INTERNATIONAL, INC. ADS|3.8
20081219|004854105|ATV|7|ACORN INTERNATIONAL, INC. ADS|3.8
20081222|004854105|ATV|787|ACORN INTERNATIONAL, INC. ADS|3.89
20081223|004854105|ATV|287|ACORN INTERNATIONAL, INC. ADS|3.9
20081226|004854105|ATV|1490|ACORN INTERNATIONAL, INC. ADS|3.9
20081230|004854105|ATV|1389|ACORN INTERNATIONAL, INC. ADS|3.96
20081231|004854105|ATV|26|ACORN INTERNATIONAL, INC. ADS|4.1
20081208|004920104|APII|200|ACTION PRODUCTS INTL INC|1.02
20081209|004920104|APII|500|ACTION PRODUCTS INTL INC|0.91
20081217|004920104|APII|96|ACTION PRODUCTS INTL INC|1.13
20081218|004920104|APII|161|ACTION PRODUCTS INTL INC|1.05
20081219|004920104|APII|65|ACTION PRODUCTS INTL INC|1
20081224|004920104|APII|37|ACTION PRODUCTS INTL INC|0.68
20081201|004934105|ACTL|220|ACTEL CORP|9.26
20081202|004934105|ACTL|220|ACTEL CORP|8.77
20081203|004934105|ACTL|220|ACTEL CORP|9.31
20081204|004934105|ACTL|773|ACTEL CORP|10.21
20081205|004934105|ACTL|220|ACTEL CORP|9.72
20081208|004934105|ACTL|2228|ACTEL CORP|10.39
20081209|004934105|ACTL|420|ACTEL CORP|10.94
20081210|004934105|ACTL|220|ACTEL CORP|10.64
20081211|004934105|ACTL|320|ACTEL CORP|10.84
20081212|004934105|ACTL|245|ACTEL CORP|10.59
20081215|004934105|ACTL|3351|ACTEL CORP|11
20081216|004934105|ACTL|1251|ACTEL CORP|10.77
20081217|004934105|ACTL|220|ACTEL CORP|11.71
20081218|004934105|ACTL|220|ACTEL CORP|12.31
20081219|004934105|ACTL|420|ACTEL CORP|11.54
20081222|004934105|ACTL|220|ACTEL CORP|11.63
20081223|004934105|ACTL|420|ACTEL CORP|11.46
20081224|004934105|ACTL|395|ACTEL CORP|11.53
20081226|004934105|ACTL|620|ACTEL CORP|11.83
20081229|004934105|ACTL|720|ACTEL CORP|11.86
20081230|004934105|ACTL|720|ACTEL CORP|11.64
20081231|004934105|ACTL|720|ACTEL CORP|11.94
20081204|005015102|AGNM|45|ACRONGENOMICS INC|0.28
20081205|005015102|AGNM|45|ACRONGENOMICS INC|0.25
20081208|005015102|AGNM|45|ACRONGENOMICS INC|0.25
20081209|005015102|AGNM|45|ACRONGENOMICS INC|0.25
20081210|005015102|AGNM|45|ACRONGENOMICS INC|0.26
20081218|005015102|AGNM|529|ACRONGENOMICS INC|0.25
20081219|005015102|AGNM|634|ACRONGENOMICS INC|0.25
20081222|005015102|AGNM|634|ACRONGENOMICS INC|0.22
20081201|00504W100|ACPW|1364|ACTIVE POWER INC|0.3
20081204|00504W100|ACPW|41|ACTIVE POWER INC|0.27
20081205|00504W100|ACPW|48|ACTIVE POWER INC|0.29
20081208|00504W100|ACPW|8828|ACTIVE POWER INC|0.28
20081217|00504W100|ACPW|2000|ACTIVE POWER INC|0.32
20081218|00504W100|ACPW|3000|ACTIVE POWER INC|0.31
20081226|00504W100|ACPW|32|ACTIVE POWER INC|0.26
20081208|00505Y105|AECFF|9|Action Energy Inc Ordinary Sha|0.12
20081218|00505Y105|AECFF|1483|Action Energy Inc Ordinary Sha|0.13
20081222|005060108|ATVE|200|ACTIVECORE TECHNOLOGIES, INC.|0.01
20081202|00506P103|ACTI|300|ACTIVIDENTITY CORP COM|1.64
20081203|00506P103|ACTI|200|ACTIVIDENTITY CORP COM|1.5
20081204|00506P103|ACTI|200|ACTIVIDENTITY CORP COM|1.45
20081210|00506P103|ACTI|9580|ACTIVIDENTITY CORP COM|1.45
20081211|00506P103|ACTI|298|ACTIVIDENTITY CORP COM|1.5
20081212|00506P103|ACTI|298|ACTIVIDENTITY CORP COM|1.46
20081215|00506P103|ACTI|298|ACTIVIDENTITY CORP COM|1.5
20081216|00506P103|ACTI|298|ACTIVIDENTITY CORP COM|1.51
20081217|00506P103|ACTI|1068|ACTIVIDENTITY CORP COM|1.58
20081218|00506P103|ACTI|343|ACTIVIDENTITY CORP COM|1.61
20081222|00506P103|ACTI|1|ACTIVIDENTITY CORP COM|1.52
20081226|00506P103|ACTI|61|ACTIVIDENTITY CORP COM|1.47
20081229|00506P103|ACTI|300|ACTIVIDENTITY CORP COM|1.61
20081230|00506P103|ACTI|300|ACTIVIDENTITY CORP COM|1.5
20081202|00507E107|ACTS|300|ACTIONS SEMICONDUCTOR CO LTD A|1.44
20081203|00507E107|ACTS|300|ACTIONS SEMICONDUCTOR CO LTD A|1.46
20081209|00507E107|ACTS|100|ACTIONS SEMICONDUCTOR CO LTD A|1.48
20081215|00507E107|ACTS|300|ACTIONS SEMICONDUCTOR CO LTD A|1.63
20081216|00507E107|ACTS|300|ACTIONS SEMICONDUCTOR CO LTD A|1.58
20081217|00507E107|ACTS|300|ACTIONS SEMICONDUCTOR CO LTD A|1.63
20081218|00507E107|ACTS|200|ACTIONS SEMICONDUCTOR CO LTD A|1.67
20081219|00507E107|ACTS|200|ACTIONS SEMICONDUCTOR CO LTD A|1.72
20081222|00507E107|ACTS|200|ACTIONS SEMICONDUCTOR CO LTD A|1.74
20081223|00507E107|ACTS|200|ACTIONS SEMICONDUCTOR CO LTD A|1.57
20081224|00507E107|ACTS|200|ACTIONS SEMICONDUCTOR CO LTD A|1.63
20081203|00507V109|ATVI|7187|ACTIVISION BLIZZARD INC COM ST|10.74
20081204|00507V109|ATVI|6395|ACTIVISION BLIZZARD INC COM ST|10.8
20081205|00507V109|ATVI|33|ACTIVISION BLIZZARD INC COM ST|10
20081208|00507V109|ATVI|1114|ACTIVISION BLIZZARD INC COM ST|10.36
20081209|00507V109|ATVI|1419|ACTIVISION BLIZZARD INC COM ST|11.04
20081210|00507V109|ATVI|76|ACTIVISION BLIZZARD INC COM ST|10.09
20081212|00507V109|ATVI|426|ACTIVISION BLIZZARD INC COM ST|9.6
20081216|00507V109|ATVI|3761|ACTIVISION BLIZZARD INC COM ST|9.2
20081217|00507V109|ATVI|3492|ACTIVISION BLIZZARD INC COM ST|9.56
20081218|00507V109|ATVI|5390|ACTIVISION BLIZZARD INC COM ST|9.72
20081224|00507V109|ATVI|259|ACTIVISION BLIZZARD INC COM ST|8.97
20081226|00507V109|ATVI|618|ACTIVISION BLIZZARD INC COM ST|9.01
20081229|00507V109|ATVI|9871|ACTIVISION BLIZZARD INC COM ST|8.86
20081230|00507V109|ATVI|6|ACTIVISION BLIZZARD INC COM ST|8.55
20081231|00507V109|ATVI|1288|ACTIVISION BLIZZARD INC COM ST|8.54
20081201|00508B102|ACTU|471|ACTUATE CORPORATION|2.63
20081202|00508B102|ACTU|471|ACTUATE CORPORATION|2.38
20081209|00508B102|ACTU|2594|ACTUATE CORPORATION|3.06
20081212|00508B102|ACTU|1509|ACTUATE CORPORATION|2.93
20081215|00508B102|ACTU|3455|ACTUATE CORPORATION|3.05
20081216|00508B102|ACTU|1706|ACTUATE CORPORATION|2.9
20081217|00508B102|ACTU|2077|ACTUATE CORPORATION|2.95
20081218|00508B102|ACTU|600|ACTUATE CORPORATION|2.94
20081226|00508B102|ACTU|1000|ACTUATE CORPORATION|3.32
20081229|00508B102|ACTU|100|ACTUATE CORPORATION|3.23
20081205|00508X203|ATU|27|ACTUANT CORP (NEW)|16.65
20081208|00508X203|ATU|35|ACTUANT CORP (NEW)|17.15
20081209|00508X203|ATU|59|ACTUANT CORP (NEW)|17.78
20081210|00508X203|ATU|36|ACTUANT CORP (NEW)|15.78
20081211|00508X203|ATU|68|ACTUANT CORP (NEW)|16.58
20081215|00508X203|ATU|3800|ACTUANT CORP (NEW)|15.98
20081216|00508X203|ATU|1376|ACTUANT CORP (NEW)|15.72
20081217|00508X203|ATU|1540|ACTUANT CORP (NEW)|16.85
20081218|00508X203|ATU|116|ACTUANT CORP (NEW)|17.05
20081219|00508X203|ATU|176|ACTUANT CORP (NEW)|16.13
20081222|00508X203|ATU|4083|ACTUANT CORP (NEW)|16.15
20081226|00508X203|ATU|89|ACTUANT CORP (NEW)|16.18
20081201|00508Y102|AYI|55|ACUITY BRANDS INC (HOLDING COM|26.96
20081202|00508Y102|AYI|40|ACUITY BRANDS INC (HOLDING COM|25.23
20081204|00508Y102|AYI|169|ACUITY BRANDS INC (HOLDING COM|27.25
20081209|00508Y102|AYI|1411|ACUITY BRANDS INC (HOLDING COM|30.67
20081212|00508Y102|AYI|11|ACUITY BRANDS INC (HOLDING COM|30.52
20081215|00508Y102|AYI|110|ACUITY BRANDS INC (HOLDING COM|33.5
20081217|00508Y102|AYI|200|ACUITY BRANDS INC (HOLDING COM|33.18
20081219|00508Y102|AYI|93|ACUITY BRANDS INC (HOLDING COM|34.02
20081222|00508Y102|AYI|357|ACUITY BRANDS INC (HOLDING COM|34.11
20081224|00508Y102|AYI|26|ACUITY BRANDS INC (HOLDING COM|33.5
20081229|00508Y102|AYI|935|ACUITY BRANDS INC (HOLDING COM|34.07
20081201|00509L703|ACUR|5946|Acura Pharmaceuticals, Inc. Ne|7.78
20081202|00509L703|ACUR|620|Acura Pharmaceuticals, Inc. Ne|7.31
20081203|00509L703|ACUR|8668|Acura Pharmaceuticals, Inc. Ne|7.1
20081204|00509L703|ACUR|200|Acura Pharmaceuticals, Inc. Ne|7.39
20081205|00509L703|ACUR|2675|Acura Pharmaceuticals, Inc. Ne|7.22
20081208|00509L703|ACUR|1695|Acura Pharmaceuticals, Inc. Ne|7.27
20081209|00509L703|ACUR|8107|Acura Pharmaceuticals, Inc. Ne|7.4
20081210|00509L703|ACUR|1491|Acura Pharmaceuticals, Inc. Ne|6.97
20081211|00509L703|ACUR|628|Acura Pharmaceuticals, Inc. Ne|7.2
20081212|00509L703|ACUR|1509|Acura Pharmaceuticals, Inc. Ne|6.83
20081215|00509L703|ACUR|273|Acura Pharmaceuticals, Inc. Ne|6.6
20081216|00509L703|ACUR|21|Acura Pharmaceuticals, Inc. Ne|6.34
20081217|00509L703|ACUR|21|Acura Pharmaceuticals, Inc. Ne|6.5
20081218|00509L703|ACUR|27|Acura Pharmaceuticals, Inc. Ne|6.49
20081219|00509L703|ACUR|1195|Acura Pharmaceuticals, Inc. Ne|6.95
20081222|00509L703|ACUR|1543|Acura Pharmaceuticals, Inc. Ne|7.65
20081223|00509L703|ACUR|100|Acura Pharmaceuticals, Inc. Ne|6.39
20081224|00509L703|ACUR|436|Acura Pharmaceuticals, Inc. Ne|6.88
20081226|00509L703|ACUR|200|Acura Pharmaceuticals, Inc. Ne|7.27
20081229|00509L703|ACUR|629|Acura Pharmaceuticals, Inc. Ne|7.48
20081230|00509L703|ACUR|972|Acura Pharmaceuticals, Inc. Ne|7.43
20081202|00511R870|ACUS|19|ACUSPHERE INC|0.61
20081203|00511R870|ACUS|699|ACUSPHERE INC|0.64
20081204|00511R870|ACUS|4202|ACUSPHERE INC|0.69
20081205|00511R870|ACUS|4367|ACUSPHERE INC|0.67
20081210|00511R870|ACUS|2000|ACUSPHERE INC|0.3
20081222|00511R870|ACUS|5617|ACUSPHERE INC|0.09
20081223|00511R870|ACUS|2500|ACUSPHERE INC|0.09
20081224|00511R870|ACUS|419|ACUSPHERE INC|0.08
20081226|00511R870|ACUS|200|ACUSPHERE INC|0.08
20081229|00511R870|ACUS|4883|ACUSPHERE INC|0.08
20081230|00511R870|ACUS|5785|ACUSPHERE INC|0.07
20081201|005125109|ACXM|90|ACXIOM CORP|7.51
20081203|005125109|ACXM|127|ACXIOM CORP|6.85
20081208|005125109|ACXM|200|ACXIOM CORP|7.1
20081209|005125109|ACXM|100|ACXIOM CORP|7.25
20081215|005125109|ACXM|1549|ACXIOM CORP|7.58
20081216|005125109|ACXM|7467|ACXIOM CORP|7.23
20081217|005125109|ACXM|1211|ACXIOM CORP|7.9
20081218|005125109|ACXM|610|ACXIOM CORP|8.43
20081219|005125109|ACXM|860|ACXIOM CORP|8.4
20081222|005125109|ACXM|250|ACXIOM CORP|8.59
20081224|005125109|ACXM|10|ACXIOM CORP|7.6
20081201|005208103|ADES|200|ADA-ES INC|2.69
20081203|005208103|ADES|64|ADA-ES INC|3.49
20081205|005208103|ADES|987|ADA-ES INC|3.84
20081208|005208103|ADES|1|ADA-ES INC|3.7
20081218|005208103|ADES|2|ADA-ES INC|3.44
20081219|005208103|ADES|143|ADA-ES INC|3.24
20081226|005208103|ADES|3|ADA-ES INC|2.95
20081201|006212104|ADX|2416|ADAMS EXPRESS CO|8.03
20081202|006212104|ADX|8446|ADAMS EXPRESS CO|7.41
20081203|006212104|ADX|8440|ADAMS EXPRESS CO|7.53
20081204|006212104|ADX|500|ADAMS EXPRESS CO|7.66
20081210|006212104|ADX|1200|ADAMS EXPRESS CO|7.79
20081211|006212104|ADX|2000|ADAMS EXPRESS CO|7.98
20081212|006212104|ADX|267|ADAMS EXPRESS CO|7.83
20081215|006212104|ADX|267|ADAMS EXPRESS CO|7.85
20081216|006212104|ADX|267|ADAMS EXPRESS CO|7.71
20081218|006212104|ADX|1244|ADAMS EXPRESS CO|8.16
20081219|006212104|ADX|49|ADAMS EXPRESS CO|7.98
20081223|006212104|ADX|45|ADAMS EXPRESS CO|7.85
20081224|006212104|ADX|183|ADAMS EXPRESS CO|7.79
20081226|006212104|ADX|451|ADAMS EXPRESS CO|7.81
20081229|006212104|ADX|755|ADAMS EXPRESS CO|7.82
20081230|006212104|ADX|802|ADAMS EXPRESS CO|7.82
20081231|006212104|ADX|6997|ADAMS EXPRESS CO|7.88
20081202|006228209|ADGF|800|Adams Golf, Inc. New Common St|3.05
20081203|006228209|ADGF|800|Adams Golf, Inc. New Common St|3.35
20081204|006228209|ADGF|515|Adams Golf, Inc. New Common St|3.01
20081205|006228209|ADGF|815|Adams Golf, Inc. New Common St|3.19
20081218|006228209|ADGF|8|Adams Golf, Inc. New Common St|3.3
20081224|006228209|ADGF|1992|Adams Golf, Inc. New Common St|2.65
20081226|006228209|ADGF|2067|Adams Golf, Inc. New Common St|2.7
20081229|006228209|ADGF|1917|Adams Golf, Inc. New Common St|2.85
20081230|006228209|ADGF|1961|Adams Golf, Inc. New Common St|2.9
20081231|006228209|ADGF|1912|Adams Golf, Inc. New Common St|2.85
20081204|006351308|AE|1100|ADAMS RES & ENERGY NEW|14.2
20081205|006351308|AE|1100|ADAMS RES & ENERGY NEW|14.5
20081211|006351308|AE|250|ADAMS RES & ENERGY NEW|15.75
20081201|00650M104|ADAPQ|5065|ADAPTIVE BROADBAND CORPORATION|0.08
20081202|00650M104|ADAPQ|5065|ADAPTIVE BROADBAND CORPORATION|0.08
20081203|00650M104|ADAPQ|5065|ADAPTIVE BROADBAND CORPORATION|0.08
20081204|00650M104|ADAPQ|5065|ADAPTIVE BROADBAND CORPORATION|0.08
20081205|00650M104|ADAPQ|5115|ADAPTIVE BROADBAND CORPORATION|0.08
20081208|00650M104|ADAPQ|5115|ADAPTIVE BROADBAND CORPORATION|0.08
20081209|00650M104|ADAPQ|5115|ADAPTIVE BROADBAND CORPORATION|0.08
20081210|00650M104|ADAPQ|5115|ADAPTIVE BROADBAND CORPORATION|0.08
20081211|00650M104|ADAPQ|5115|ADAPTIVE BROADBAND CORPORATION|0.08
20081212|00650M104|ADAPQ|5115|ADAPTIVE BROADBAND CORPORATION|0.1
20081215|00650M104|ADAPQ|5115|ADAPTIVE BROADBAND CORPORATION|0.1
20081216|00650M104|ADAPQ|6873|ADAPTIVE BROADBAND CORPORATION|0.03
20081218|00650M104|ADAPQ|5115|ADAPTIVE BROADBAND CORPORATION|0.02
20081219|00650M104|ADAPQ|5915|ADAPTIVE BROADBAND CORPORATION|0.02
20081222|00650M104|ADAPQ|5915|ADAPTIVE BROADBAND CORPORATION|0.02
20081223|00650M104|ADAPQ|5915|ADAPTIVE BROADBAND CORPORATION|0.01
20081224|00650M104|ADAPQ|5915|ADAPTIVE BROADBAND CORPORATION|0.01
20081226|00650M104|ADAPQ|5915|ADAPTIVE BROADBAND CORPORATION|0.02
20081229|00650M104|ADAPQ|6115|ADAPTIVE BROADBAND CORPORATION|0.02
20081230|00650M104|ADAPQ|5915|ADAPTIVE BROADBAND CORPORATION|0.02
20081231|00650M104|ADAPQ|5915|ADAPTIVE BROADBAND CORPORATION|0.01
20081201|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20081202|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20081203|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20081204|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20081205|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20081208|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20081209|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20081210|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20081211|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20081212|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20081215|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20081216|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20081217|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20081218|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20081219|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20081222|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20081223|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20081224|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20081226|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20081229|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20081230|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20081231|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20081223|00650W110|ADKWS|100|ADCARE HEALTH SYSTEMS INC WTS|0.16
20081224|00650W110|ADKWS|100|ADCARE HEALTH SYSTEMS INC WTS|0.15
20081209|00650W300|ADK|60|ADCARE HEALTH SYSTEMS INC COM|1.27
20081210|00650W300|ADK|60|ADCARE HEALTH SYSTEMS INC COM|1.3
20081211|00650W300|ADK|69|ADCARE HEALTH SYSTEMS INC COM|1.27
20081212|00650W300|ADK|69|ADCARE HEALTH SYSTEMS INC COM|1.37
20081215|00650W300|ADK|69|ADCARE HEALTH SYSTEMS INC COM|1.35
20081216|00650W300|ADK|69|ADCARE HEALTH SYSTEMS INC COM|1.25
20081224|00650W300|ADK|22|ADCARE HEALTH SYSTEMS INC COM|1.22
20081229|00650W300|ADK|169|ADCARE HEALTH SYSTEMS INC COM|1.2
20081230|00650W300|ADK|169|ADCARE HEALTH SYSTEMS INC COM|1.15
20081202|00651F108|ADPT|392|ADAPTEC INC|2.69
20081210|00651F108|ADPT|806|ADAPTEC INC|3.4
20081216|00651F108|ADPT|575|ADAPTEC INC|3.44
20081217|00651F108|ADPT|575|ADAPTEC INC|3.55
20081218|00651F108|ADPT|675|ADAPTEC INC|3.52
20081219|00651F108|ADPT|563|ADAPTEC INC|3.33
20081224|00651F108|ADPT|1128|ADAPTEC INC|3.48
20081229|00651F108|ADPT|5720|ADAPTEC INC|3.53
20081230|00651F108|ADPT|6443|ADAPTEC INC|3.3
20081205|00652E100|AUAYF|1453|Adanac Molybdenum Corporation|0.05
20081215|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.04
20081216|00652E100|AUAYF|5500|Adanac Molybdenum Corporation|0.05
20081217|00652E100|AUAYF|5500|Adanac Molybdenum Corporation|0.05
20081218|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.05
20081219|00652E100|AUAYF|6998|Adanac Molybdenum Corporation|0.05
20081222|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.04
20081223|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.01
20081230|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.02
20081231|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.01
20081201|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081202|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081203|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081204|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081205|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081208|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081209|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081210|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081211|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081212|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081215|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081216|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081217|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081218|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081219|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081222|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081223|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081224|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081226|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081229|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081230|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081231|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081205|006743306|AEY|100|ADDVANTAGE TECHNOLOGIES GR INC|1.43
20081208|006743306|AEY|100|ADDVANTAGE TECHNOLOGIES GR INC|1.41
20081209|006743306|AEY|100|ADDVANTAGE TECHNOLOGIES GR INC|1.37
20081211|006743306|AEY|188|ADDVANTAGE TECHNOLOGIES GR INC|1.36
20081217|006743306|AEY|170|ADDVANTAGE TECHNOLOGIES GR INC|2.08
20081218|006743306|AEY|251|ADDVANTAGE TECHNOLOGIES GR INC|1.8
20081219|006743306|AEY|200|ADDVANTAGE TECHNOLOGIES GR INC|2.08
20081224|006743306|AEY|100|ADDVANTAGE TECHNOLOGIES GR INC|2.03
20081226|006743306|AEY|100|ADDVANTAGE TECHNOLOGIES GR INC|1.89
20081201|006754204|AHEXY|16|Adecco SA Unsponsored ADR (Swi|0.01
20081202|006754204|AHEXY|16|Adecco SA Unsponsored ADR (Swi|0.01
20081203|006754204|AHEXY|16|Adecco SA Unsponsored ADR (Swi|0.01
20081204|006754204|AHEXY|16|Adecco SA Unsponsored ADR (Swi|0.01
20081205|006754204|AHEXY|16|Adecco SA Unsponsored ADR (Swi|0.01
20081208|006754204|AHEXY|16|Adecco SA Unsponsored ADR (Swi|0.01
20081209|006754204|AHEXY|16|Adecco SA Unsponsored ADR (Swi|0.01
20081210|006754204|AHEXY|16|Adecco SA Unsponsored ADR (Swi|0.01
20081211|006754204|AHEXY|16|Adecco SA Unsponsored ADR (Swi|0.01
20081217|006754204|AHEXY|16|Adecco SA Unsponsored ADR (Swi|0.01
20081218|006754204|AHEXY|16|Adecco SA Unsponsored ADR (Swi|0.01
20081219|006754204|AHEXY|16|Adecco SA Unsponsored ADR (Swi|0.01
20081222|006754204|AHEXY|16|Adecco SA Unsponsored ADR (Swi|0.01
20081223|006754204|AHEXY|16|Adecco SA Unsponsored ADR (Swi|0.01
20081224|006754204|AHEXY|16|Adecco SA Unsponsored ADR (Swi|0.01
20081226|006754204|AHEXY|16|Adecco SA Unsponsored ADR (Swi|0.01
20081229|006754204|AHEXY|16|Adecco SA Unsponsored ADR (Swi|0.01
20081230|006754204|AHEXY|16|Adecco SA Unsponsored ADR (Swi|0.01
20081231|006754204|AHEXY|16|Adecco SA Unsponsored ADR (Swi|16.75
20081201|006854202|ADEP|609|ADEPT TECHNOLOGY, INC. NEW|2.41
20081203|006854202|ADEP|529|ADEPT TECHNOLOGY, INC. NEW|3.03
20081204|006854202|ADEP|889|ADEPT TECHNOLOGY, INC. NEW|2.77
20081210|006854202|ADEP|100|ADEPT TECHNOLOGY, INC. NEW|3.06
20081219|006854202|ADEP|50|ADEPT TECHNOLOGY, INC. NEW|3.24
20081224|006854202|ADEP|700|ADEPT TECHNOLOGY, INC. NEW|3.11
20081216|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.12
20081217|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.15
20081218|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.15
20081219|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.15
20081222|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.15
20081223|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.15
20081224|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.15
20081226|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.15
20081229|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.15
20081230|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.15
20081231|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.15
20081208|00685T108|AEN|50|ADEONA PHARMACEUTICALS INC|0.3
20081215|00685T108|AEN|50|ADEONA PHARMACEUTICALS INC|0.2
20081203|00686R200|ADH|2549|ADHEREX TECHNOLOGIES INC COM S|0.03
20081204|00686R200|ADH|7449|ADHEREX TECHNOLOGIES INC COM S|0.04
20081211|00686R200|ADH|4506|ADHEREX TECHNOLOGIES INC COM S|0.02
20081212|00686R200|ADH|3906|ADHEREX TECHNOLOGIES INC COM S|0.03
20081223|00686R200|ADH|8825|ADHEREX TECHNOLOGIES INC COM S|0.04
20081229|00686R200|ADH|2617|ADHEREX TECHNOLOGIES INC COM S|0.04
20081201|00687A107|ADDYY|369|ADIDAS AG SPONSORED ADR (GERMA|15.54
20081202|00687A107|ADDYY|135|ADIDAS AG SPONSORED ADR (GERMA|14.74
20081204|00687A107|ADDYY|4206|ADIDAS AG SPONSORED ADR (GERMA|15.13
20081208|00687A107|ADDYY|111|ADIDAS AG SPONSORED ADR (GERMA|14.55
20081209|00687A107|ADDYY|2447|ADIDAS AG SPONSORED ADR (GERMA|15.02
20081210|00687A107|ADDYY|241|ADIDAS AG SPONSORED ADR (GERMA|16.22
20081211|00687A107|ADDYY|92|ADIDAS AG SPONSORED ADR (GERMA|17.47
20081212|00687A107|ADDYY|922|ADIDAS AG SPONSORED ADR (GERMA|17.46
20081215|00687A107|ADDYY|85|ADIDAS AG SPONSORED ADR (GERMA|18.04
20081217|00687A107|ADDYY|100|ADIDAS AG SPONSORED ADR (GERMA|18.63
20081218|00687A107|ADDYY|35|ADIDAS AG SPONSORED ADR (GERMA|19.29
20081219|00687A107|ADDYY|68|ADIDAS AG SPONSORED ADR (GERMA|19.33
20081222|00687A107|ADDYY|650|ADIDAS AG SPONSORED ADR (GERMA|18.98
20081223|00687A107|ADDYY|505|ADIDAS AG SPONSORED ADR (GERMA|18.4
20081224|00687A107|ADDYY|508|ADIDAS AG SPONSORED ADR (GERMA|18.26
20081226|00687A107|ADDYY|48|ADIDAS AG SPONSORED ADR (GERMA|18.32
20081229|00687A107|ADDYY|121|ADIDAS AG SPONSORED ADR (GERMA|18.4
20081231|00687A107|ADDYY|99|ADIDAS AG SPONSORED ADR (GERMA|19.16
20081201|00687R100|ADNY|219|ADINO ENERGY CORPORATION COMMO|0.04
20081202|00687R100|ADNY|219|ADINO ENERGY CORPORATION COMMO|0.04
20081203|00687R100|ADNY|219|ADINO ENERGY CORPORATION COMMO|0.04
20081204|00687R100|ADNY|3424|ADINO ENERGY CORPORATION COMMO|0.04
20081201|006903207|ADXDF|100|ADEX MINING CRP (F)|0.03
20081202|006903207|ADXDF|100|ADEX MINING CRP (F)|0.03
20081203|006903207|ADXDF|100|ADEX MINING CRP (F)|0.03
20081204|006903207|ADXDF|100|ADEX MINING CRP (F)|0.03
20081205|006903207|ADXDF|100|ADEX MINING CRP (F)|0.03
20081208|006903207|ADXDF|100|ADEX MINING CRP (F)|0.03
20081209|006903207|ADXDF|100|ADEX MINING CRP (F)|0.01
20081210|006903207|ADXDF|100|ADEX MINING CRP (F)|0.01
20081211|006903207|ADXDF|100|ADEX MINING CRP (F)|0.01
20081212|006903207|ADXDF|100|ADEX MINING CRP (F)|0.03
20081215|006903207|ADXDF|100|ADEX MINING CRP (F)|0.03
20081216|006903207|ADXDF|100|ADEX MINING CRP (F)|0.04
20081217|006903207|ADXDF|100|ADEX MINING CRP (F)|0.04
20081218|006903207|ADXDF|100|ADEX MINING CRP (F)|0.04
20081219|006903207|ADXDF|100|ADEX MINING CRP (F)|0.03
20081222|006903207|ADXDF|100|ADEX MINING CRP (F)|0.03
20081223|006903207|ADXDF|100|ADEX MINING CRP (F)|0.03
20081224|006903207|ADXDF|100|ADEX MINING CRP (F)|0.03
20081226|006903207|ADXDF|100|ADEX MINING CRP (F)|0.03
20081229|006903207|ADXDF|100|ADEX MINING CRP (F)|0.03
20081230|006903207|ADXDF|100|ADEX MINING CRP (F)|0.03
20081231|006903207|ADXDF|100|ADEX MINING CRP (F)|0.03
20081201|007094105|ASF|67|ADMINISTAFF INC|17.08
20081203|007094105|ASF|118|ADMINISTAFF INC|15.51
20081208|007094105|ASF|22|ADMINISTAFF INC|17.66
20081209|007094105|ASF|18|ADMINISTAFF INC|18.22
20081210|007094105|ASF|13|ADMINISTAFF INC|17.45
20081211|007094105|ASF|287|ADMINISTAFF INC|18.04
20081212|007094105|ASF|76|ADMINISTAFF INC|17.52
20081215|007094105|ASF|3035|ADMINISTAFF INC|18
20081216|007094105|ASF|5191|ADMINISTAFF INC|17.36
20081217|007094105|ASF|262|ADMINISTAFF INC|18.94
20081218|007094105|ASF|287|ADMINISTAFF INC|18.98
20081219|007094105|ASF|18|ADMINISTAFF INC|18.82
20081222|007094105|ASF|365|ADMINISTAFF INC|19.5
20081229|007094105|ASF|20|ADMINISTAFF INC|19.49
20081201|00709P108|PVD|79|ADMIN FONDOS PENSIONS ADS(RP15|13.44
20081211|00709P108|PVD|235|ADMIN FONDOS PENSIONS ADS(RP15|13.01
20081212|00709P108|PVD|224|ADMIN FONDOS PENSIONS ADS(RP15|13.01
20081215|00709P108|PVD|284|ADMIN FONDOS PENSIONS ADS(RP15|12.98
20081216|00709P108|PVD|72|ADMIN FONDOS PENSIONS ADS(RP15|13.2
20081217|00709P108|PVD|72|ADMIN FONDOS PENSIONS ADS(RP15|13.36
20081218|00709P108|PVD|72|ADMIN FONDOS PENSIONS ADS(RP15|13.35
20081219|00709P108|PVD|362|ADMIN FONDOS PENSIONS ADS(RP15|13.6
20081222|00709P108|PVD|72|ADMIN FONDOS PENSIONS ADS(RP15|13.4
20081223|00709P108|PVD|5234|ADMIN FONDOS PENSIONS ADS(RP15|13.36
20081224|00709P108|PVD|2634|ADMIN FONDOS PENSIONS ADS(RP15|13.63
20081226|00709P108|PVD|2655|ADMIN FONDOS PENSIONS ADS(RP15|13.5
20081229|00709P108|PVD|231|ADMIN FONDOS PENSIONS ADS(RP15|13.71
20081230|00709P108|PVD|40|ADMIN FONDOS PENSIONS ADS(RP15|13.71
20081231|00709P108|PVD|40|ADMIN FONDOS PENSIONS ADS(RP15|13.84
20081204|007131105|ADBRF|6600|ADMIRAL BAY RESOURCES INC|0.16
20081215|007131105|ADBRF|7480|ADMIRAL BAY RESOURCES INC|0.12
20081216|007131105|ADBRF|30|ADMIRAL BAY RESOURCES INC|0.11
20081217|007131105|ADBRF|1500|ADMIRAL BAY RESOURCES INC|0.1
20081219|007131105|ADBRF|6330|ADMIRAL BAY RESOURCES INC|0.1
20081222|007131105|ADBRF|5130|ADMIRAL BAY RESOURCES INC|0.1
20081224|007131105|ADBRF|230|ADMIRAL BAY RESOURCES INC|0.08
20081226|007131105|ADBRF|230|ADMIRAL BAY RESOURCES INC|0.13
20081231|007131105|ADBRF|8030|ADMIRAL BAY RESOURCES INC|0.1
20081209|00723N105|ADMH|2560|Admiralty Holding Company Comm|0.01
20081202|00724F101|ADBE|870|ADOBE SYS INC (DE)|21
20081203|00724F101|ADBE|1685|ADOBE SYS INC (DE)|22
20081204|00724F101|ADBE|220|ADOBE SYS INC (DE)|22.54
20081211|00724F101|ADBE|1817|ADOBE SYS INC (DE)|23.44
20081215|00724F101|ADBE|3781|ADOBE SYS INC (DE)|22.43
20081216|00724F101|ADBE|802|ADOBE SYS INC (DE)|21.36
20081217|00724F101|ADBE|446|ADOBE SYS INC (DE)|22.32
20081218|00724F101|ADBE|422|ADOBE SYS INC (DE)|21.69
20081219|00724F101|ADBE|194|ADOBE SYS INC (DE)|21.38
20081222|00724F101|ADBE|1497|ADOBE SYS INC (DE)|22.13
20081223|00724F101|ADBE|906|ADOBE SYS INC (DE)|21.11
20081224|00724F101|ADBE|664|ADOBE SYS INC (DE)|20.97
20081202|00724X102|ADLR|282|ADOLOR CORPORATION|1.66
20081210|00724X102|ADLR|200|ADOLOR CORPORATION|2.11
20081212|00724X102|ADLR|400|ADOLOR CORPORATION|2.07
20081215|00724X102|ADLR|1200|ADOLOR CORPORATION|2.22
20081216|00724X102|ADLR|607|ADOLOR CORPORATION|2.05
20081217|00724X102|ADLR|672|ADOLOR CORPORATION|2.22
20081219|00724X102|ADLR|271|ADOLOR CORPORATION|1.47
20081222|00724X102|ADLR|200|ADOLOR CORPORATION|1.61
20081224|00724X102|ADLR|495|ADOLOR CORPORATION|1.64
20081226|00724X102|ADLR|495|ADOLOR CORPORATION|1.68
20081229|00724X102|ADLR|695|ADOLOR CORPORATION|1.69
20081230|00724X102|ADLR|395|ADOLOR CORPORATION|1.62
20081231|00724X102|ADLR|245|ADOLOR CORPORATION|1.62
20081204|00725F308|ADND|1024|Adrenaline Nation Media Networ|0.05
20081205|00725F308|ADND|1024|Adrenaline Nation Media Networ|1.9
20081208|00725F308|ADND|1024|Adrenaline Nation Media Networ|0.05
20081209|00725F308|ADND|1154|Adrenaline Nation Media Networ|0.06
20081210|00725F308|ADND|1142|Adrenaline Nation Media Networ|0.08
20081219|00725F308|ADND|85|Adrenaline Nation Media Networ|0.08
20081226|00725F308|ADND|20|Adrenaline Nation Media Networ|0.08
20081203|00735P106|ANARF|1670|ADRIANA RESOURCES, INC|0.18
20081226|00735P106|ANARF|1322|ADRIANA RESOURCES, INC|0.15
20081217|00737M200|ASPR|3|ADSOUTH PARTENERS, INC NEW|0.01
20081202|00737P104|ADST|2316|ADSTAR INC|0.01
20081203|00737P104|ADST|2316|ADSTAR INC|0.01
20081204|00737P104|ADST|2316|ADSTAR INC|0.01
20081208|00737P104|ADST|2|ADSTAR INC|0.01
20081209|00737P104|ADST|5000|ADSTAR INC|0.01
20081210|00737P104|ADST|5000|ADSTAR INC|0.02
20081231|00737P104|ADST|6358|ADSTAR INC|0.02
20081202|00738A106|ADTN|700|ADTRAN INC|13.08
20081210|00738A106|ADTN|100|ADTRAN INC|13.86
20081215|00738A106|ADTN|1176|ADTRAN INC|14.11
20081219|00738A106|ADTN|71|ADTRAN INC|13.63
20081222|00738A106|ADTN|52|ADTRAN INC|14.16
20081223|00738A106|ADTN|200|ADTRAN INC|14.02
20081224|00738A106|ADTN|46|ADTRAN INC|13.59
20081226|007391105|ADDL|7925|Aduddell Industries, Inc. Comm|0.01
20081229|007391105|ADDL|7925|Aduddell Industries, Inc. Comm|0.01
20081201|00739W107|AEA|92|ADVANCE AMERICA, CASH ADVANCE|1.71
20081202|00739W107|AEA|58|ADVANCE AMERICA, CASH ADVANCE|1.62
20081203|00739W107|AEA|97|ADVANCE AMERICA, CASH ADVANCE|1.63
20081205|00739W107|AEA|12|ADVANCE AMERICA, CASH ADVANCE|1.71
20081208|00739W107|AEA|4103|ADVANCE AMERICA, CASH ADVANCE|1.7
20081209|00739W107|AEA|407|ADVANCE AMERICA, CASH ADVANCE|1.76
20081210|00739W107|AEA|38|ADVANCE AMERICA, CASH ADVANCE|1.63
20081211|00739W107|AEA|11|ADVANCE AMERICA, CASH ADVANCE|1.65
20081215|00739W107|AEA|1200|ADVANCE AMERICA, CASH ADVANCE|1.59
20081216|00739W107|AEA|1500|ADVANCE AMERICA, CASH ADVANCE|1.56
20081217|00739W107|AEA|1500|ADVANCE AMERICA, CASH ADVANCE|1.63
20081218|00739W107|AEA|1500|ADVANCE AMERICA, CASH ADVANCE|1.6
20081219|00739W107|AEA|316|ADVANCE AMERICA, CASH ADVANCE|1.52
20081223|00739W107|AEA|33|ADVANCE AMERICA, CASH ADVANCE|1.83
20081226|00739W107|AEA|3|ADVANCE AMERICA, CASH ADVANCE|1.58
20081229|00739W107|AEA|89|ADVANCE AMERICA, CASH ADVANCE|1.69
20081230|00739W107|AEA|89|ADVANCE AMERICA, CASH ADVANCE|1.67
20081231|00739W107|AEA|7|ADVANCE AMERICA, CASH ADVANCE|1.79
20081201|007486103|AVNA|47|ADVANCE NANTECH INC|0.13
20081202|007486103|AVNA|147|ADVANCE NANTECH INC|0.13
20081203|007486103|AVNA|247|ADVANCE NANTECH INC|0.11
20081204|007486103|AVNA|247|ADVANCE NANTECH INC|0.11
20081205|007486103|AVNA|247|ADVANCE NANTECH INC|0.1
20081208|007486103|AVNA|247|ADVANCE NANTECH INC|0.06
20081210|007486103|AVNA|1927|ADVANCE NANTECH INC|0.13
20081211|007486103|AVNA|2747|ADVANCE NANTECH INC|0.12
20081215|007486103|AVNA|7747|ADVANCE NANTECH INC|0.12
20081216|007486103|AVNA|7747|ADVANCE NANTECH INC|0.09
20081217|007486103|AVNA|7747|ADVANCE NANTECH INC|0.1
20081218|007486103|AVNA|7747|ADVANCE NANTECH INC|0.1
20081219|007486103|AVNA|5147|ADVANCE NANTECH INC|0.1
20081222|007486103|AVNA|5147|ADVANCE NANTECH INC|0.1
20081223|007486103|AVNA|5247|ADVANCE NANTECH INC|0.1
20081201|00751Y106|AAP|134|ADVANCE AUTO PARTS INC|30.36
20081204|00751Y106|AAP|239|ADVANCE AUTO PARTS INC|29.41
20081205|00751Y106|AAP|32|ADVANCE AUTO PARTS INC|29.29
20081208|00751Y106|AAP|54|ADVANCE AUTO PARTS INC|31.72
20081209|00751Y106|AAP|4|ADVANCE AUTO PARTS INC|32.26
20081210|00751Y106|AAP|93|ADVANCE AUTO PARTS INC|32.19
20081211|00751Y106|AAP|109|ADVANCE AUTO PARTS INC|32.74
20081212|00751Y106|AAP|85|ADVANCE AUTO PARTS INC|32.19
20081215|00751Y106|AAP|86|ADVANCE AUTO PARTS INC|32.47
20081216|00751Y106|AAP|97|ADVANCE AUTO PARTS INC|31.22
20081217|00751Y106|AAP|2397|ADVANCE AUTO PARTS INC|32.84
20081218|00751Y106|AAP|151|ADVANCE AUTO PARTS INC|33.04
20081222|00751Y106|AAP|146|ADVANCE AUTO PARTS INC|32.61
20081224|00751Y106|AAP|1915|ADVANCE AUTO PARTS INC|30.87
20081226|00751Y106|AAP|39|ADVANCE AUTO PARTS INC|31.38
20081229|00751Y106|AAP|195|ADVANCE AUTO PARTS INC|31.5
20081230|00751Y106|AAP|7|ADVANCE AUTO PARTS INC|31.56
20081231|00751Y106|AAP|39|ADVANCE AUTO PARTS INC|33.01
20081204|007521107|ADTCQ|200|ADVANCED DEPOSITION TECHNGS|0.01
20081201|00752H102|ABAT|5825|ADVANCED BATTERY TECHNOLOGIES|2.06
20081202|00752H102|ABAT|250|ADVANCED BATTERY TECHNOLOGIES|1.76
20081204|00752H102|ABAT|900|ADVANCED BATTERY TECHNOLOGIES|2.02
20081205|00752H102|ABAT|900|ADVANCED BATTERY TECHNOLOGIES|1.99
20081208|00752H102|ABAT|1475|ADVANCED BATTERY TECHNOLOGIES|2.14
20081209|00752H102|ABAT|155|ADVANCED BATTERY TECHNOLOGIES|2.4
20081210|00752H102|ABAT|203|ADVANCED BATTERY TECHNOLOGIES|2.41
20081216|00752H102|ABAT|9652|ADVANCED BATTERY TECHNOLOGIES|2.44
20081217|00752H102|ABAT|1601|ADVANCED BATTERY TECHNOLOGIES|2.5
20081218|00752H102|ABAT|170|ADVANCED BATTERY TECHNOLOGIES|2.64
20081219|00752H102|ABAT|2067|ADVANCED BATTERY TECHNOLOGIES|2.71
20081222|00752H102|ABAT|1400|ADVANCED BATTERY TECHNOLOGIES|2.78
20081223|00752H102|ABAT|800|ADVANCED BATTERY TECHNOLOGIES|2.9
20081224|00752H102|ABAT|2600|ADVANCED BATTERY TECHNOLOGIES|2.93
20081226|00752H102|ABAT|3957|ADVANCED BATTERY TECHNOLOGIES|2.86
20081229|00752H102|ABAT|3325|ADVANCED BATTERY TECHNOLOGIES|2.92
20081230|00752H102|ABAT|725|ADVANCED BATTERY TECHNOLOGIES|2.63
20081231|00752H102|ABAT|652|ADVANCED BATTERY TECHNOLOGIES|2.47
20081201|00752J108|AATI|200|ADVANCED ANALOGIC TECHNOLOGIES|2.51
20081202|00752J108|AATI|100|ADVANCED ANALOGIC TECHNOLOGIES|2.39
20081208|00752J108|AATI|200|ADVANCED ANALOGIC TECHNOLOGIES|2.37
20081216|00752J108|AATI|200|ADVANCED ANALOGIC TECHNOLOGIES|2.38
20081218|00752J108|AATI|200|ADVANCED ANALOGIC TECHNOLOGIES|2.57
20081231|00752J108|AATI|52|ADVANCED ANALOGIC TECHNOLOGIES|2.73
20081201|00752K105|ACTC|6400|ADVANCED CELL TECHNOLOGY, INC.|0.03
20081203|00752K105|ACTC|7500|ADVANCED CELL TECHNOLOGY, INC.|0.02
20081219|00752K105|ACTC|5048|ADVANCED CELL TECHNOLOGY, INC.|0.04
20081201|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081202|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081203|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081204|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081205|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081208|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081209|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081210|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081211|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081212|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081215|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081216|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081217|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081218|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081219|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081222|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081223|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081224|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081226|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081229|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081230|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081231|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081211|00753U102|ADMG|6000|ADVANCED MATERIALS GROUP INC|0.35
20081201|00754E107|API|679|ADVANCED PHOTONIX INC CL-A|0.74
20081202|00754E107|API|44|ADVANCED PHOTONIX INC CL-A|0.73
20081203|00754E107|API|3642|ADVANCED PHOTONIX INC CL-A|0.74
20081204|00754E107|API|3642|ADVANCED PHOTONIX INC CL-A|0.75
20081205|00754E107|API|2944|ADVANCED PHOTONIX INC CL-A|0.72
20081208|00754E107|API|38|ADVANCED PHOTONIX INC CL-A|0.75
20081210|00754E107|API|400|ADVANCED PHOTONIX INC CL-A|0.72
20081224|00754E107|API|37|ADVANCED PHOTONIX INC CL-A|0.72
20081230|00754E107|API|325|ADVANCED PHOTONIX INC CL-A|0.64
20081201|007556103|AXC|7003|ADVANCED TECHNOLOGY ACQUISITIO|7.43
20081203|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.43
20081204|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.45
20081205|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.4
20081208|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.45
20081209|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.5
20081210|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.54
20081211|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.53
20081212|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.49
20081215|007556103|AXC|2002|ADVANCED TECHNOLOGY ACQUISITIO|7.49
20081216|007556103|AXC|2002|ADVANCED TECHNOLOGY ACQUISITIO|7.49
20081217|007556103|AXC|1902|ADVANCED TECHNOLOGY ACQUISITIO|7.5
20081218|007556103|AXC|1902|ADVANCED TECHNOLOGY ACQUISITIO|7.54
20081219|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.45
20081222|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.54
20081229|007556103|AXC|1|ADVANCED TECHNOLOGY ACQUISITIO|7.53
20081219|007556111|AXCWS|5500|ADVANCED TECHNOLOGY ACQUISITIO|0.01
20081222|007556111|AXCWS|5400|ADVANCED TECHNOLOGY ACQUISITIO|0.01
20081223|007556111|AXCWS|5300|ADVANCED TECHNOLOGY ACQUISITIO|0.02
20081224|007556111|AXCWS|5300|ADVANCED TECHNOLOGY ACQUISITIO|0.03
20081226|007556111|AXCWS|5600|ADVANCED TECHNOLOGY ACQUISITIO|0.04
20081229|007556111|AXCWS|1400|ADVANCED TECHNOLOGY ACQUISITIO|0.01
20081201|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081202|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081203|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081204|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081205|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081208|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081209|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081210|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081211|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081212|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081215|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081216|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081217|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081218|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081219|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081222|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081223|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081224|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081226|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081229|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081230|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081231|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081201|00755F103|ATISZ|4220|ADVANCED TISSUE SCIENCES INC|0.01
20081202|00755F103|ATISZ|3210|ADVANCED TISSUE SCIENCES INC|0.01
20081203|00755F103|ATISZ|3210|ADVANCED TISSUE SCIENCES INC|0.01
20081204|00755F103|ATISZ|2952|ADVANCED TISSUE SCIENCES INC|0.01
20081205|00755F103|ATISZ|2952|ADVANCED TISSUE SCIENCES INC|0.01
20081211|00755F103|ATISZ|500|ADVANCED TISSUE SCIENCES INC|0.01
20081212|00755F103|ATISZ|500|ADVANCED TISSUE SCIENCES INC|0.01
20081216|00755F103|ATISZ|3710|ADVANCED TISSUE SCIENCES INC|0.01
20081217|00755F103|ATISZ|3660|ADVANCED TISSUE SCIENCES INC|0.01
20081218|00755F103|ATISZ|2685|ADVANCED TISSUE SCIENCES INC|0.01
20081219|00755F103|ATISZ|3835|ADVANCED TISSUE SCIENCES INC|0.01
20081222|00755F103|ATISZ|3710|ADVANCED TISSUE SCIENCES INC|0.01
20081223|00755F103|ATISZ|221|ADVANCED TISSUE SCIENCES INC|0.01
20081224|00755F103|ATISZ|271|ADVANCED TISSUE SCIENCES INC|0.01
20081226|00755F103|ATISZ|771|ADVANCED TISSUE SCIENCES INC|0.01
20081229|00755F103|ATISZ|500|ADVANCED TISSUE SCIENCES INC|0.01
20081204|00756F201|APPI|100|ADVANCED PLANT PHARMACTCL|0.01
20081205|00756F201|APPI|100|ADVANCED PLANT PHARMACTCL|0.01
20081208|00756F201|APPI|100|ADVANCED PLANT PHARMACTCL|0.01
20081209|00756F201|APPI|1225|ADVANCED PLANT PHARMACTCL|0.01
20081210|00756F201|APPI|100|ADVANCED PLANT PHARMACTCL|0.01
20081201|00756M404|ASX|8343|AMER SEMI-COND ENG ADS (5CMSH)|1.65
20081202|00756M404|ASX|34|AMER SEMI-COND ENG ADS (5CMSH)|1.58
20081203|00756M404|ASX|34|AMER SEMI-COND ENG ADS (5CMSH)|1.54
20081205|00756M404|ASX|1008|AMER SEMI-COND ENG ADS (5CMSH)|1.42
20081215|00756M404|ASX|1|AMER SEMI-COND ENG ADS (5CMSH)|1.78
20081216|00756M404|ASX|2364|AMER SEMI-COND ENG ADS (5CMSH)|1.71
20081217|00756M404|ASX|3396|AMER SEMI-COND ENG ADS (5CMSH)|1.81
20081219|00756M404|ASX|18|AMER SEMI-COND ENG ADS (5CMSH)|1.84
20081222|00756M404|ASX|18|AMER SEMI-COND ENG ADS (5CMSH)|1.82
20081223|00756M404|ASX|2678|AMER SEMI-COND ENG ADS (5CMSH)|1.68
20081224|00756M404|ASX|24|AMER SEMI-COND ENG ADS (5CMSH)|1.62
20081226|00756M404|ASX|297|AMER SEMI-COND ENG ADS (5CMSH)|1.66
20081229|00756M404|ASX|24|AMER SEMI-COND ENG ADS (5CMSH)|1.68
20081202|007586100|AVCA|1580|ADVOCAT INC.|2.89
20081203|007586100|AVCA|1580|ADVOCAT INC.|2.59
20081204|007586100|AVCA|480|ADVOCAT INC.|2.49
20081205|007586100|AVCA|100|ADVOCAT INC.|2.57
20081217|007586100|AVCA|150|ADVOCAT INC.|3.15
20081218|007586100|AVCA|182|ADVOCAT INC.|2.81
20081222|007586100|AVCA|5628|ADVOCAT INC.|2.76
20081224|007586100|AVCA|98|ADVOCAT INC.|3
20081226|007586100|AVCA|244|ADVOCAT INC.|2.95
20081231|007586100|AVCA|98|ADVOCAT INC.|2.98
20081215|00760G104|ACAR|1000|AEGIS CONSUMER FUNDING GROUP|0.01
20081201|00760J108|AEHR|100|AEHR TEST SYSTEMS|2.19
20081204|00760J108|AEHR|3712|AEHR TEST SYSTEMS|2.03
20081205|00760J108|AEHR|3832|AEHR TEST SYSTEMS|1.96
20081208|00760J108|AEHR|3712|AEHR TEST SYSTEMS|2.01
20081209|00760J108|AEHR|3712|AEHR TEST SYSTEMS|2.1
20081210|00760J108|AEHR|3712|AEHR TEST SYSTEMS|2.25
20081212|00760J108|AEHR|100|AEHR TEST SYSTEMS|2.44
20081215|00760J108|AEHR|100|AEHR TEST SYSTEMS|2.2
20081216|00760J108|AEHR|2398|AEHR TEST SYSTEMS|2.25
20081219|00760J108|AEHR|2367|AEHR TEST SYSTEMS|2.39
20081222|00760J108|AEHR|525|AEHR TEST SYSTEMS|2.17
20081223|00760J108|AEHR|525|AEHR TEST SYSTEMS|2.36
20081224|00760J108|AEHR|525|AEHR TEST SYSTEMS|2.1
20081231|00760J108|AEHR|100|AEHR TEST SYSTEMS|2.06
20081201|00761J107|AVEE|497|ADVANT-E CORPORATION|0.8
20081202|00761J107|AVEE|497|ADVANT-E CORPORATION|0.8
20081203|00761J107|AVEE|497|ADVANT-E CORPORATION|1.35
20081204|00761J107|AVEE|497|ADVANT-E CORPORATION|1
20081226|007623101|APWL|4000|ADVANCED POWERLINE TECHNOLOGIE|0.01
20081229|007623101|APWL|4000|ADVANCED POWERLINE TECHNOLOGIE|0.01
20081216|007624109|ADXS|5000|ADVAXIS, INC.|0.02
20081201|007627102|AONNY|9|AEON CO LTD ADR|8.9
20081202|007627102|AONNY|9|AEON CO LTD ADR|9
20081203|007627102|AONNY|9|AEON CO LTD ADR|8.47
20081204|007627102|AONNY|168|AEON CO LTD ADR|8.75
20081205|007627102|AONNY|9|AEON CO LTD ADR|8.77
20081208|007627102|AONNY|9|AEON CO LTD ADR|9
20081209|007627102|AONNY|418|AEON CO LTD ADR|9.45
20081210|007627102|AONNY|2009|AEON CO LTD ADR|9.35
20081215|007627102|AONNY|60|AEON CO LTD ADR|9.11
20081216|007627102|AONNY|263|AEON CO LTD ADR|9.28
20081224|007627102|AONNY|2368|AEON CO LTD ADR|9.57
20081226|007627102|AONNY|507|AEON CO LTD ADR|9.39
20081229|007627102|AONNY|382|AEON CO LTD ADR|9.76
20081230|007627102|AONNY|382|AEON CO LTD ADR|9.82
20081231|007627102|AONNY|217|AEON CO LTD ADR|9.89
20081202|00762L101|AAV|4485|ADVANTAGE ENERGY INCOME TR UNI|4.76
20081203|00762L101|AAV|197|ADVANTAGE ENERGY INCOME TR UNI|4.62
20081204|00762L101|AAV|2956|ADVANTAGE ENERGY INCOME TR UNI|4.68
20081205|00762L101|AAV|1169|ADVANTAGE ENERGY INCOME TR UNI|4.28
20081210|00762L101|AAV|323|ADVANTAGE ENERGY INCOME TR UNI|4.12
20081211|00762L101|AAV|739|ADVANTAGE ENERGY INCOME TR UNI|4.27
20081215|00762L101|AAV|700|ADVANTAGE ENERGY INCOME TR UNI|4.27
20081219|00762L101|AAV|7949|ADVANTAGE ENERGY INCOME TR UNI|3.94
20081223|00762L101|AAV|4621|ADVANTAGE ENERGY INCOME TR UNI|3.94
20081231|00762L101|AAV|2650|ADVANTAGE ENERGY INCOME TR UNI|4.06
20081202|00762U200|ATE|480|ADVANTEST CORPORATION NEW ADS|11.85
20081203|00762U200|ATE|502|ADVANTEST CORPORATION NEW ADS|11.8
20081211|00762U200|ATE|219|ADVANTEST CORPORATION NEW ADS|13.79
20081212|00762U200|ATE|433|ADVANTEST CORPORATION NEW ADS|12.9
20081215|00762U200|ATE|2031|ADVANTEST CORPORATION NEW ADS|13.09
20081216|00762U200|ATE|326|ADVANTEST CORPORATION NEW ADS|13.36
20081223|00762U200|ATE|290|ADVANTEST CORPORATION NEW ADS|14.32
20081226|00762U200|ATE|401|ADVANTEST CORPORATION NEW ADS|14.81
20081229|00762U200|ATE|344|ADVANTEST CORPORATION NEW ADS|15.75
20081230|00762U200|ATE|400|ADVANTEST CORPORATION NEW ADS|15.8
20081231|00762U200|ATE|789|ADVANTEST CORPORATION NEW ADS|16.03
20081212|00762V109|AEGXF|100|AECON GROUP INC.|7.77
20081223|00762V109|AEGXF|9|AECON GROUP INC.|7.83
20081229|00762V109|AEGXF|300|AECON GROUP INC.|7.79
20081230|00762V109|AEGXF|500|AECON GROUP INC.|8.68
20081231|00762V109|AEGXF|500|AECON GROUP INC.|8.95
20081201|00762W107|ABCO|2033|THE ADVISORY BOARD CO|25.05
20081209|00762W107|ABCO|500|THE ADVISORY BOARD CO|22.79
20081210|00762W107|ABCO|500|THE ADVISORY BOARD CO|22.64
20081211|00762W107|ABCO|7|THE ADVISORY BOARD CO|22.71
20081215|00762W107|ABCO|5410|THE ADVISORY BOARD CO|22.2
20081219|00762W107|ABCO|136|THE ADVISORY BOARD CO|22.55
20081226|00762W107|ABCO|1566|THE ADVISORY BOARD CO|22.1
20081218|007635105|ARFR|1000|ADVANCED REFRACTIVE TECHNOLOGI|0.01
20081205|007639107|AGC|200|ADVENT /CLAYMORE GLOBAL CONVTB|4.73
20081211|007639107|AGC|2735|ADVENT /CLAYMORE GLOBAL CONVTB|4.65
20081215|007639107|AGC|805|ADVENT /CLAYMORE GLOBAL CONVTB|4.47
20081216|007639107|AGC|617|ADVENT /CLAYMORE GLOBAL CONVTB|4.39
20081217|007639107|AGC|617|ADVENT /CLAYMORE GLOBAL CONVTB|4.51
20081218|007639107|AGC|617|ADVENT /CLAYMORE GLOBAL CONVTB|4.66
20081222|007639107|AGC|100|ADVENT /CLAYMORE GLOBAL CONVTB|5.11
20081226|00763G101|AVXSF|3000|ADVECTUS LIFE SCIENCES INC|0.01
20081201|00763M108|EYE|2|ADVANCED MEDICAL OPTICS INC.|5.81
20081203|00763M108|EYE|384|ADVANCED MEDICAL OPTICS INC.|5.85
20081208|00763M108|EYE|105|ADVANCED MEDICAL OPTICS INC.|5.75
20081211|00763M108|EYE|807|ADVANCED MEDICAL OPTICS INC.|5.88
20081215|00763M108|EYE|1797|ADVANCED MEDICAL OPTICS INC.|5.88
20081216|00763M108|EYE|3|ADVANCED MEDICAL OPTICS INC.|5.48
20081217|00763M108|EYE|20|ADVANCED MEDICAL OPTICS INC.|6
20081219|00763M108|EYE|44|ADVANCED MEDICAL OPTICS INC.|5.97
20081222|00763M108|EYE|117|ADVANCED MEDICAL OPTICS INC.|6.25
20081224|00763M108|EYE|86|ADVANCED MEDICAL OPTICS INC.|5.61
20081229|00763M108|EYE|33|ADVANCED MEDICAL OPTICS INC.|6.09
20081230|00763M108|EYE|222|ADVANCED MEDICAL OPTICS INC.|5.92
20081231|00763M108|EYE|236|ADVANCED MEDICAL OPTICS INC.|6.29
20081201|00763V108|AIDO|9600|ADVANCED ID CORPORATION|0.08
20081209|00763V108|AIDO|2165|ADVANCED ID CORPORATION|0.09
20081210|00763V108|AIDO|3606|ADVANCED ID CORPORATION|0.09
20081211|00763V108|AIDO|2165|ADVANCED ID CORPORATION|0.09
20081212|00763V108|AIDO|2165|ADVANCED ID CORPORATION|0.09
20081215|00763V108|AIDO|2165|ADVANCED ID CORPORATION|0.08
20081217|00763V108|AIDO|7165|ADVANCED ID CORPORATION|0.07
20081218|00763V108|AIDO|7165|ADVANCED ID CORPORATION|0.09
20081219|00763V108|AIDO|7165|ADVANCED ID CORPORATION|0.09
20081222|00763V108|AIDO|7165|ADVANCED ID CORPORATION|0.08
20081223|00763V108|AIDO|7165|ADVANCED ID CORPORATION|0.08
20081224|00763V108|AIDO|7165|ADVANCED ID CORPORATION|0.09
20081226|00763V108|AIDO|9165|ADVANCED ID CORPORATION|0.09
20081201|00764C109|AVK|500|ADVENT CLAYMORE CONVERTIBLE SE|10.09
20081202|00764C109|AVK|401|ADVENT CLAYMORE CONVERTIBLE SE|9.31
20081203|00764C109|AVK|400|ADVENT CLAYMORE CONVERTIBLE SE|8.8
20081204|00764C109|AVK|200|ADVENT CLAYMORE CONVERTIBLE SE|8.73
20081208|00764C109|AVK|145|ADVENT CLAYMORE CONVERTIBLE SE|8.37
20081211|00764C109|AVK|830|ADVENT CLAYMORE CONVERTIBLE SE|8.71
20081212|00764C109|AVK|62|ADVENT CLAYMORE CONVERTIBLE SE|8.07
20081217|00764C109|AVK|83|ADVENT CLAYMORE CONVERTIBLE SE|8.08
20081218|00764C109|AVK|83|ADVENT CLAYMORE CONVERTIBLE SE|8.38
20081219|00764C109|AVK|351|ADVENT CLAYMORE CONVERTIBLE SE|8.81
20081223|00764C109|AVK|2616|ADVENT CLAYMORE CONVERTIBLE SE|9.6
20081224|00764C109|AVK|400|ADVENT CLAYMORE CONVERTIBLE SE|10.01
20081226|00764C109|AVK|300|ADVENT CLAYMORE CONVERTIBLE SE|10.2
20081229|00764C109|AVK|1484|ADVENT CLAYMORE CONVERTIBLE SE|10.2
20081230|00764C109|AVK|1484|ADVENT CLAYMORE CONVERTIBLE SE|9.81
20081231|00764C109|AVK|520|ADVENT CLAYMORE CONVERTIBLE SE|10.17
20081218|00764X103|ANX|3898|ADVENTRX PHARMACEUTICALS INC|0.09
20081223|00764X103|ANX|23|ADVENTRX PHARMACEUTICALS INC|0.1
20081224|00764X103|ANX|23|ADVENTRX PHARMACEUTICALS INC|0.09
20081201|00765C108|ADEXF|3000|Advanced Explorations Inc Comm|0.09
20081217|00765E104|LCM|3845|ADVENT/CLAYMORE ENHANCED GROWT|7.25
20081209|00765G109|AOLS|53|AEOLUS PHARMACEUTICALS INC|0.28
20081219|00765G109|AOLS|990|AEOLUS PHARMACEUTICALS INC|0.39
20081222|00765G109|AOLS|990|AEOLUS PHARMACEUTICALS INC|0.2
20081223|00765G109|AOLS|990|AEOLUS PHARMACEUTICALS INC|0.39
20081224|00765G109|AOLS|990|AEOLUS PHARMACEUTICALS INC|0.2
20081201|00765H107|ADLS|5186|ADVANCED LIFE SCIENCES HOLDING|0.25
20081224|00765H107|ADLS|37|ADVANCED LIFE SCIENCES HOLDING|0.31
20081229|00765H107|ADLS|8554|ADVANCED LIFE SCIENCES HOLDING|0.3
20081230|00765H107|ADLS|8554|ADVANCED LIFE SCIENCES HOLDING|0.33
20081201|00765X102|ADMD|538|Advanced Medical Isotope Corp.|0.3
20081229|00765X102|ADMD|10|Advanced Medical Isotope Corp.|0.51
20081230|00765X102|ADMD|5510|Advanced Medical Isotope Corp.|0.37
20081231|00765X102|ADMD|6810|Advanced Medical Isotope Corp.|0.5
20081205|00766P108|AMTO|1000|Advanced Mineral Technologies,|0.01
20081201|00766T100|ACM|1332|AECOM TECHNOLOGY CORP|26.49
20081202|00766T100|ACM|537|AECOM TECHNOLOGY CORP|23.94
20081203|00766T100|ACM|23|AECOM TECHNOLOGY CORP|25.62
20081204|00766T100|ACM|235|AECOM TECHNOLOGY CORP|26.19
20081205|00766T100|ACM|52|AECOM TECHNOLOGY CORP|25.29
20081208|00766T100|ACM|1686|AECOM TECHNOLOGY CORP|27.59
20081209|00766T100|ACM|80|AECOM TECHNOLOGY CORP|30.5
20081211|00766T100|ACM|37|AECOM TECHNOLOGY CORP|29.23
20081215|00766T100|ACM|54|AECOM TECHNOLOGY CORP|28.69
20081216|00766T100|ACM|25|AECOM TECHNOLOGY CORP|25.94
20081219|00766T100|ACM|5344|AECOM TECHNOLOGY CORP|29.51
20081222|00766T100|ACM|200|AECOM TECHNOLOGY CORP|29.2
20081223|00766T100|ACM|4766|AECOM TECHNOLOGY CORP|28.12
20081224|00766T100|ACM|4357|AECOM TECHNOLOGY CORP|28.72
20081226|00766T100|ACM|8223|AECOM TECHNOLOGY CORP|28.73
20081230|00766T100|ACM|70|AECOM TECHNOLOGY CORP|29.2
20081231|00766T100|ACM|300|AECOM TECHNOLOGY CORP|28
20081226|00767A100|AERS|5000|AERIUS COM|0.05
20081229|00767A100|AERS|5000|AERIUS COM|0.04
20081203|00767C106|AVOI|497|Advanced Voice Recognition Sys|0.22
20081204|00767C106|AVOI|497|Advanced Voice Recognition Sys|0.22
20081205|00767C106|AVOI|1547|Advanced Voice Recognition Sys|0.23
20081208|00767C106|AVOI|1547|Advanced Voice Recognition Sys|0.3
20081211|00767C106|AVOI|6058|Advanced Voice Recognition Sys|0.28
20081212|00767C106|AVOI|3564|Advanced Voice Recognition Sys|0.26
20081215|00767C106|AVOI|3564|Advanced Voice Recognition Sys|0.26
20081216|00767C106|AVOI|5214|Advanced Voice Recognition Sys|0.26
20081217|00767C106|AVOI|6214|Advanced Voice Recognition Sys|0.27
20081218|00767C106|AVOI|4279|Advanced Voice Recognition Sys|0.13
20081219|00767C106|AVOI|715|Advanced Voice Recognition Sys|0.13
20081222|00767C106|AVOI|715|Advanced Voice Recognition Sys|0.13
20081223|00767C106|AVOI|715|Advanced Voice Recognition Sys|0.28
20081224|00767C106|AVOI|715|Advanced Voice Recognition Sys|0.13
20081201|00767T109|ASB|2051|ADVANSOURCE BIOMATERIALS CORPO|0.29
20081202|00767T109|ASB|2031|ADVANSOURCE BIOMATERIALS CORPO|0.3
20081203|00767T109|ASB|4831|ADVANSOURCE BIOMATERIALS CORPO|0.3
20081204|00767T109|ASB|1931|ADVANSOURCE BIOMATERIALS CORPO|0.31
20081201|00768M103|AERO|118|AERO GROW INTERNATIONAL, INC.|0.73
20081202|00768M103|AERO|308|AERO GROW INTERNATIONAL, INC.|0.63
20081203|00768M103|AERO|688|AERO GROW INTERNATIONAL, INC.|0.69
20081210|00768M103|AERO|211|AERO GROW INTERNATIONAL, INC.|0.39
20081212|00768M103|AERO|109|AERO GROW INTERNATIONAL, INC.|0.26
20081218|00768M103|AERO|2479|AERO GROW INTERNATIONAL, INC.|0.36
20081224|00768M103|AERO|861|AERO GROW INTERNATIONAL, INC.|0.23
20081229|00768M103|AERO|4000|AERO GROW INTERNATIONAL, INC.|0.25
20081230|00768M103|AERO|4000|AERO GROW INTERNATIONAL, INC.|0.22
20081209|00768W101|AERP|5000|Aero Performance Products Inc|0.01
20081216|00768W101|AERP|734|Aero Performance Products Inc|0.01
20081218|00768W101|AERP|8234|Aero Performance Products Inc|0.01
20081201|007737109|ACY|780|AEROCENTURY CORP|9.65
20081202|007737109|ACY|680|AEROCENTURY CORP|9.55
20081203|007737109|ACY|347|AEROCENTURY CORP|9.82
20081204|007737109|ACY|1147|AEROCENTURY CORP|9.75
20081211|007737109|ACY|131|AEROCENTURY CORP|10.8
20081212|007737109|ACY|59|AEROCENTURY CORP|10.4
20081215|007737109|ACY|445|AEROCENTURY CORP|10.8
20081216|007737109|ACY|30|AEROCENTURY CORP|9.25
20081217|007737109|ACY|392|AEROCENTURY CORP|8.93
20081224|007737109|ACY|37|AEROCENTURY CORP|8.75
20081226|007737109|ACY|37|AEROCENTURY CORP|9.4
20081229|007737109|ACY|37|AEROCENTURY CORP|9.7
20081201|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081202|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081204|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081205|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081208|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081209|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081210|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081211|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081212|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081215|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081216|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081217|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081218|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081219|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081222|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081223|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081224|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081226|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081229|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081230|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081231|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081201|007865108|ARO|1327|AEROPOSTALE INC|15.12
20081202|007865108|ARO|62|AEROPOSTALE INC|12.75
20081203|007865108|ARO|213|AEROPOSTALE INC|14
20081205|007865108|ARO|45|AEROPOSTALE INC|16.15
20081208|007865108|ARO|484|AEROPOSTALE INC|17.25
20081209|007865108|ARO|321|AEROPOSTALE INC|18.07
20081210|007865108|ARO|3513|AEROPOSTALE INC|16.55
20081211|007865108|ARO|660|AEROPOSTALE INC|16.31
20081212|007865108|ARO|84|AEROPOSTALE INC|14.85
20081215|007865108|ARO|513|AEROPOSTALE INC|15.37
20081222|007865108|ARO|26|AEROPOSTALE INC|17.04
20081223|007865108|ARO|1429|AEROPOSTALE INC|17.1
20081230|007865108|ARO|123|AEROPOSTALE INC|15.61
20081231|007865108|ARO|25|AEROPOSTALE INC|16.31
20081204|007903107|AMD|43|ADVANCED MICRO DEVICES|2.2
20081205|007903107|AMD|490|ADVANCED MICRO DEVICES|2.08
20081209|007903107|AMD|8045|ADVANCED MICRO DEVICES|2.1
20081211|007903107|AMD|300|ADVANCED MICRO DEVICES|2.2
20081216|007903107|AMD|167|ADVANCED MICRO DEVICES|2.21
20081218|007903107|AMD|8075|ADVANCED MICRO DEVICES|2.29
20081219|007903107|AMD|4306|ADVANCED MICRO DEVICES|2.23
20081201|007924103|AEG|67|AEGON NV -ORD-|4.65
20081202|007924103|AEG|28|AEGON NV -ORD-|4.16
20081203|007924103|AEG|18|AEGON NV -ORD-|4.63
20081205|007924103|AEG|3995|AEGON NV -ORD-|5.02
20081209|007924103|AEG|292|AEGON NV -ORD-|6.2
20081212|007924103|AEG|9170|AEGON NV -ORD-|6.55
20081217|007924103|AEG|3|AEGON NV -ORD-|7.14
20081218|007924103|AEG|7|AEGON NV -ORD-|6.96
20081219|007924103|AEG|1560|AEGON NV -ORD-|6.62
20081222|007924103|AEG|184|AEGON NV -ORD-|6.78
20081223|007924103|AEG|320|AEGON NV -ORD-|6.48
20081226|007924103|AEG|3246|AEGON NV -ORD-|6.4
20081229|007924103|AEG|8055|AEGON NV -ORD-|6.52
20081231|007924103|AEG|414|AEGON NV -ORD-|6.51
20081201|007924301|AEH|3000|AEGON N.V. PERP.CAP SECS|8.59
20081202|007924301|AEH|3000|AEGON N.V. PERP.CAP SECS|7.79
20081203|007924301|AEH|100|AEGON N.V. PERP.CAP SECS|8.1
20081204|007924301|AEH|133|AEGON N.V. PERP.CAP SECS|8.25
20081208|007924301|AEH|3000|AEGON N.V. PERP.CAP SECS|7.75
20081209|007924301|AEH|2500|AEGON N.V. PERP.CAP SECS|8.99
20081210|007924301|AEH|3000|AEGON N.V. PERP.CAP SECS|9.03
20081211|007924301|AEH|2500|AEGON N.V. PERP.CAP SECS|9.03
20081212|007924301|AEH|2500|AEGON N.V. PERP.CAP SECS|8.61
20081215|007924301|AEH|2500|AEGON N.V. PERP.CAP SECS|8.58
20081216|007924301|AEH|2500|AEGON N.V. PERP.CAP SECS|8.83
20081217|007924301|AEH|2500|AEGON N.V. PERP.CAP SECS|8.97
20081218|007924301|AEH|2500|AEGON N.V. PERP.CAP SECS|9.29
20081219|007924301|AEH|4590|AEGON N.V. PERP.CAP SECS|9.3
20081222|007924301|AEH|2500|AEGON N.V. PERP.CAP SECS|9.2
20081223|007924301|AEH|2500|AEGON N.V. PERP.CAP SECS|8.99
20081224|007924301|AEH|2500|AEGON N.V. PERP.CAP SECS|9.02
20081226|007924301|AEH|2500|AEGON N.V. PERP.CAP SECS|9.14
20081229|007924301|AEH|2500|AEGON N.V. PERP.CAP SECS|9.13
20081230|007924301|AEH|2500|AEGON N.V. PERP.CAP SECS|8.87
20081231|007924301|AEH|2600|AEGON N.V. PERP.CAP SECS|9.51
20081201|007924400|AED|963|AEGON NV PERP CAP SECURITIES (|8.51
20081202|007924400|AED|900|AEGON NV PERP CAP SECURITIES (|7.7
20081203|007924400|AED|100|AEGON NV PERP CAP SECURITIES (|7.92
20081209|007924400|AED|1|AEGON NV PERP CAP SECURITIES (|8.85
20081215|007924400|AED|500|AEGON NV PERP CAP SECURITIES (|8.85
20081216|007924400|AED|876|AEGON NV PERP CAP SECURITIES (|9.15
20081219|007924400|AED|1|AEGON NV PERP CAP SECURITIES (|9.15
20081222|007924400|AED|1|AEGON NV PERP CAP SECURITIES (|9.04
20081223|007924400|AED|1|AEGON NV PERP CAP SECURITIES (|9.06
20081224|007924400|AED|501|AEGON NV PERP CAP SECURITIES (|9.21
20081226|007924400|AED|500|AEGON NV PERP CAP SECURITIES (|9.32
20081229|007924400|AED|500|AEGON NV PERP CAP SECURITIES (|9.22
20081230|007924400|AED|500|AEGON NV PERP CAP SECURITIES (|9.14
20081231|007924400|AED|500|AEGON NV PERP CAP SECURITIES (|9.34
20081203|007924509|AEB|345|AEGON NV PERP CAP SECS FLTG RA|6.15
20081204|007924509|AEB|280|AEGON NV PERP CAP SECS FLTG RA|6.18
20081211|007924509|AEB|400|AEGON NV PERP CAP SECS FLTG RA|7.16
20081212|007924509|AEB|718|AEGON NV PERP CAP SECS FLTG RA|6.76
20081222|007924509|AEB|3000|AEGON NV PERP CAP SECS FLTG RA|6.95
20081223|007924509|AEB|683|AEGON NV PERP CAP SECS FLTG RA|6.23
20081218|007928104|ADVR|2000|ADVANCED VIRAL RESEARCH CORP|0.01
20081205|007942105|ADVNA|100|ADVANTA CORP CL-A|2.17
20081210|007942105|ADVNA|100|ADVANTA CORP CL-A|2.23
20081217|007942105|ADVNA|797|ADVANTA CORP CL-A|2.21
20081218|007942105|ADVNA|97|ADVANTA CORP CL-A|1.8
20081222|007942105|ADVNA|200|ADVANTA CORP CL-A|2.09
20081223|007942105|ADVNA|200|ADVANTA CORP CL-A|1.8
20081224|007942105|ADVNA|1012|ADVANTA CORP CL-A|1.65
20081226|007942105|ADVNA|1106|ADVANTA CORP CL-A|1.62
20081229|007942105|ADVNA|6|ADVANTA CORP CL-A|1.56
20081231|007942105|ADVNA|175|ADVANTA CORP CL-A|1.36
20081201|007942204|ADVNB|1240|ADVANTA CORP CL-B|2.95
20081202|007942204|ADVNB|430|ADVANTA CORP CL-B|2.54
20081203|007942204|ADVNB|1430|ADVANTA CORP CL-B|3.11
20081204|007942204|ADVNB|200|ADVANTA CORP CL-B|3.34
20081205|007942204|ADVNB|945|ADVANTA CORP CL-B|3.4
20081211|007942204|ADVNB|200|ADVANTA CORP CL-B|3.74
20081212|007942204|ADVNB|1800|ADVANTA CORP CL-B|3.05
20081215|007942204|ADVNB|1800|ADVANTA CORP CL-B|3.15
20081217|007942204|ADVNB|652|ADVANTA CORP CL-B|3.23
20081219|007942204|ADVNB|282|ADVANTA CORP CL-B|2.86
20081222|007942204|ADVNB|907|ADVANTA CORP CL-B|2.9
20081223|007942204|ADVNB|907|ADVANTA CORP CL-B|2.5
20081224|007942204|ADVNB|50|ADVANTA CORP CL-B|2.26
20081229|007942204|ADVNB|2000|ADVANTA CORP CL-B|2.2
20081230|007942204|ADVNB|900|ADVANTA CORP CL-B|2.24
20081231|007942204|ADVNB|1029|ADVANTA CORP CL-B|2.33
20081202|007947104|AERT|7261|ADVANCED ENVMNTL RECYCL TECH-A|0.23
20081231|007947104|AERT|1074|ADVANCED ENVMNTL RECYCL TECH-A|0.18
20081201|007973100|AEIS|269|ADVANCED ENERGY INDS INC|7.78
20081204|007973100|AEIS|700|ADVANCED ENERGY INDS INC|7.59
20081211|007973100|AEIS|100|ADVANCED ENERGY INDS INC|9.62
20081212|007973100|AEIS|7630|ADVANCED ENERGY INDS INC|9.14
20081215|007973100|AEIS|7437|ADVANCED ENERGY INDS INC|10.14
20081216|007973100|AEIS|477|ADVANCED ENERGY INDS INC|9.46
20081217|007973100|AEIS|477|ADVANCED ENERGY INDS INC|10.08
20081218|007973100|AEIS|477|ADVANCED ENERGY INDS INC|9.98
20081224|007973100|AEIS|73|ADVANCED ENERGY INDS INC|9.62
20081201|007974108|ADVS|8220|ADVENT SOFTWARE INC|22.3
20081203|007974108|ADVS|48|ADVENT SOFTWARE INC|20.04
20081205|007974108|ADVS|12|ADVENT SOFTWARE INC|20.61
20081209|007974108|ADVS|734|ADVENT SOFTWARE INC|22.7
20081210|007974108|ADVS|112|ADVENT SOFTWARE INC|23.13
20081211|007974108|ADVS|2316|ADVENT SOFTWARE INC|23.86
20081212|007974108|ADVS|3217|ADVENT SOFTWARE INC|23.49
20081216|007974108|ADVS|5935|ADVENT SOFTWARE INC|22.48
20081222|007974108|ADVS|121|ADVENT SOFTWARE INC|22.01
20081223|007974108|ADVS|260|ADVENT SOFTWARE INC|21.26
20081224|007974108|ADVS|1186|ADVENT SOFTWARE INC|21.77
20081226|007974108|ADVS|886|ADVENT SOFTWARE INC|21
20081229|007974108|ADVS|75|ADVENT SOFTWARE INC|21.45
20081203|007975204|AEZS|1461|AETERNA ZENTARIS INC|0.45
20081208|007975204|AEZS|1480|AETERNA ZENTARIS INC|0.43
20081209|007975204|AEZS|4204|AETERNA ZENTARIS INC|0.43
20081210|007975204|AEZS|380|AETERNA ZENTARIS INC|0.43
20081211|007975204|AEZS|1763|AETERNA ZENTARIS INC|0.42
20081212|007975204|AEZS|480|AETERNA ZENTARIS INC|0.45
20081217|007975204|AEZS|30|AETERNA ZENTARIS INC|0.55
20081224|007975204|AEZS|3356|AETERNA ZENTARIS INC|0.47
20081226|007975204|AEZS|499|AETERNA ZENTARIS INC|0.5
20081229|007975204|AEZS|4756|AETERNA ZENTARIS INC|0.49
20081230|007975204|AEZS|5264|AETERNA ZENTARIS INC|0.43
20081204|008015307|AIM|1724|AEROSONIC CORP|0.5
20081223|008015307|AIM|7|AEROSONIC CORP|0.52
20081224|008015307|AIM|37|AEROSONIC CORP|0.4
20081229|008015307|AIM|105|AEROSONIC CORP|0.55
20081226|008041204|AOTL|860|AEROTELESIS INC NEW|0.01
20081202|008073108|AVAV|100|AEROVIRONMENT INC COM STK|30.88
20081203|008073108|AVAV|100|AEROVIRONMENT INC COM STK|31.24
20081204|008073108|AVAV|100|AEROVIRONMENT INC COM STK|30.91
20081208|008073108|AVAV|150|AEROVIRONMENT INC COM STK|32.24
20081211|008073108|AVAV|227|AEROVIRONMENT INC COM STK|34.78
20081212|008073108|AVAV|2500|AEROVIRONMENT INC COM STK|33
20081215|008073108|AVAV|217|AEROVIRONMENT INC COM STK|34.28
20081216|008073108|AVAV|289|AEROVIRONMENT INC COM STK|33.58
20081217|008073108|AVAV|1365|AEROVIRONMENT INC COM STK|34.05
20081218|008073108|AVAV|37|AEROVIRONMENT INC COM STK|34.81
20081219|008073108|AVAV|37|AEROVIRONMENT INC COM STK|36
20081222|008073108|AVAV|37|AEROVIRONMENT INC COM STK|34
20081224|008073108|AVAV|1400|AEROVIRONMENT INC COM STK|33.78
20081226|008073108|AVAV|5099|AEROVIRONMENT INC COM STK|32.82
20081229|008073108|AVAV|100|AEROVIRONMENT INC COM STK|32.89
20081230|008073108|AVAV|546|AEROVIRONMENT INC COM STK|34.4
20081231|008073108|AVAV|200|AEROVIRONMENT INC COM STK|35.41
20081202|00808N202|AESPRC|85|AES TST III 6.75%TRUST CV PFD|31.9
20081209|00808N202|AESPRC|18|AES TST III 6.75%TRUST CV PFD|31.99
20081215|00808N202|AESPRC|483|AES TST III 6.75%TRUST CV PFD|31.1
20081216|00808N202|AESPRC|10|AES TST III 6.75%TRUST CV PFD|33.4
20081229|00808N202|AESPRC|366|AES TST III 6.75%TRUST CV PFD|37.46
20081209|00808P108|AESYY|382|AES Tiete SA Sponsored ADR rep|6.3
20081201|00808P207|AESAY|65|AES Tiete SA  Sponsored ADR|5.68
20081202|00808P207|AESAY|65|AES Tiete SA  Sponsored ADR|5.52
20081203|00808P207|AESAY|65|AES Tiete SA  Sponsored ADR|5.4
20081204|00808P207|AESAY|65|AES Tiete SA  Sponsored ADR|5.59
20081205|00808P207|AESAY|65|AES Tiete SA  Sponsored ADR|5.42
20081208|00808P207|AESAY|65|AES Tiete SA  Sponsored ADR|5.27
20081209|00808P207|AESAY|65|AES Tiete SA  Sponsored ADR|5.67
20081210|00808P207|AESAY|65|AES Tiete SA  Sponsored ADR|5.43
20081211|00808P207|AESAY|65|AES Tiete SA  Sponsored ADR|5.59
20081212|00808P207|AESAY|65|AES Tiete SA  Sponsored ADR|5.63
20081215|00808P207|AESAY|65|AES Tiete SA  Sponsored ADR|5.64
20081216|00808P207|AESAY|65|AES Tiete SA  Sponsored ADR|5.56
20081217|00808P207|AESAY|65|AES Tiete SA  Sponsored ADR|5.53
20081218|00808P207|AESAY|65|AES Tiete SA  Sponsored ADR|5.39
20081219|00808P207|AESAY|65|AES Tiete SA  Sponsored ADR|5.38
20081222|00808P207|AESAY|65|AES Tiete SA  Sponsored ADR|5.22
20081223|00808P207|AESAY|65|AES Tiete SA  Sponsored ADR|5.25
20081224|00808P207|AESAY|65|AES Tiete SA  Sponsored ADR|5.46
20081226|00808P207|AESAY|65|AES Tiete SA  Sponsored ADR|5.46
20081229|00808P207|AESAY|65|AES Tiete SA  Sponsored ADR|5.35
20081230|00808P207|AESAY|65|AES Tiete SA  Sponsored ADR|5.28
20081231|00808P207|AESAY|65|AES Tiete SA  Sponsored ADR|5.49
20081205|00808Y109|AEMD|520|AETHLON MEDICAL INC|0.22
20081208|00808Y109|AEMD|520|AETHLON MEDICAL INC|0.32
20081209|00808Y109|AEMD|520|AETHLON MEDICAL INC|0.36
20081211|00808Y109|AEMD|5901|AETHLON MEDICAL INC|0.26
20081212|00808Y109|AEMD|925|AETHLON MEDICAL INC|0.27
20081219|00808Y109|AEMD|1000|AETHLON MEDICAL INC|0.2
20081222|00808Y109|AEMD|1000|AETHLON MEDICAL INC|0.25
20081223|00808Y109|AEMD|1000|AETHLON MEDICAL INC|0.22
20081224|00808Y109|AEMD|976|AETHLON MEDICAL INC|0.23
20081226|00808Y109|AEMD|3168|AETHLON MEDICAL INC|0.23
20081230|00817R103|ATRM|549|AETRIUM INC|1.69
20081231|00817R103|ATRM|200|AETRIUM INC|1.6
20081203|00817Y108|AET|600|AETNA INC.(NEW)|20.19
20081205|00817Y108|AET|1350|AETNA INC.(NEW)|19.87
20081208|00817Y108|AET|8061|AETNA INC.(NEW)|21.26
20081209|00817Y108|AET|8196|AETNA INC.(NEW)|21.71
20081210|00817Y108|AET|9438|AETNA INC.(NEW)|20.5
20081211|00817Y108|AET|48|AETNA INC.(NEW)|20.6
20081212|00817Y108|AET|1611|AETNA INC.(NEW)|21.28
20081215|00817Y108|AET|728|AETNA INC.(NEW)|21.01
20081217|00817Y108|AET|218|AETNA INC.(NEW)|24.8
20081218|00817Y108|AET|4094|AETNA INC.(NEW)|24.42
20081219|00817Y108|AET|22|AETNA INC.(NEW)|25.91
20081223|00817Y108|AET|3271|AETNA INC.(NEW)|26.01
20081224|00817Y108|AET|793|AETNA INC.(NEW)|26.19
20081226|00817Y108|AET|3962|AETNA INC.(NEW)|26.3
20081229|00817Y108|AET|2334|AETNA INC.(NEW)|27
20081230|00817Y108|AET|105|AETNA INC.(NEW)|27.13
20081231|00817Y108|AET|41|AETNA INC.(NEW)|29.36
20081201|008190100|ACS|221|AFFILIATED COMPUTER SERVS CL-A|40.45
20081203|008190100|ACS|133|AFFILIATED COMPUTER SERVS CL-A|39.41
20081204|008190100|ACS|13|AFFILIATED COMPUTER SERVS CL-A|41.16
20081205|008190100|ACS|10|AFFILIATED COMPUTER SERVS CL-A|39.75
20081209|008190100|ACS|3|AFFILIATED COMPUTER SERVS CL-A|40.6
20081211|008190100|ACS|22|AFFILIATED COMPUTER SERVS CL-A|39.04
20081217|008190100|ACS|47|AFFILIATED COMPUTER SERVS CL-A|39.49
20081219|008190100|ACS|63|AFFILIATED COMPUTER SERVS CL-A|43.46
20081222|008190100|ACS|55|AFFILIATED COMPUTER SERVS CL-A|44.09
20081223|008190100|ACS|114|AFFILIATED COMPUTER SERVS CL-A|44.17
20081224|008190100|ACS|1146|AFFILIATED COMPUTER SERVS CL-A|43.2
20081226|008190100|ACS|34|AFFILIATED COMPUTER SERVS CL-A|43.57
20081229|008190100|ACS|342|AFFILIATED COMPUTER SERVS CL-A|43.95
20081230|008190100|ACS|16|AFFILIATED COMPUTER SERVS CL-A|43.64
20081231|008190100|ACS|61|AFFILIATED COMPUTER SERVS CL-A|45.22
20081201|008252108|AMG|97|AFFILIATED MANAGERS GROUP INC|28
20081202|008252108|AMG|432|AFFILIATED MANAGERS GROUP INC|23.04
20081203|008252108|AMG|85|AFFILIATED MANAGERS GROUP INC|25.96
20081204|008252108|AMG|17|AFFILIATED MANAGERS GROUP INC|27.75
20081205|008252108|AMG|29|AFFILIATED MANAGERS GROUP INC|27.89
20081208|008252108|AMG|1363|AFFILIATED MANAGERS GROUP INC|30.33
20081210|008252108|AMG|6583|AFFILIATED MANAGERS GROUP INC|33.41
20081211|008252108|AMG|106|AFFILIATED MANAGERS GROUP INC|36.7
20081212|008252108|AMG|246|AFFILIATED MANAGERS GROUP INC|32.95
20081215|008252108|AMG|6524|AFFILIATED MANAGERS GROUP INC|33.17
20081216|008252108|AMG|78|AFFILIATED MANAGERS GROUP INC|32.29
20081218|008252108|AMG|8235|AFFILIATED MANAGERS GROUP INC|38.58
20081219|008252108|AMG|1676|AFFILIATED MANAGERS GROUP INC|36.24
20081222|008252108|AMG|400|AFFILIATED MANAGERS GROUP INC|36.8
20081223|008252108|AMG|91|AFFILIATED MANAGERS GROUP INC|35.1
20081224|008252108|AMG|1716|AFFILIATED MANAGERS GROUP INC|35.54
20081226|008252108|AMG|964|AFFILIATED MANAGERS GROUP INC|36.39
20081229|008252108|AMG|1153|AFFILIATED MANAGERS GROUP INC|37.14
20081230|008252108|AMG|749|AFFILIATED MANAGERS GROUP INC|37.19
20081231|008252108|AMG|490|AFFILIATED MANAGERS GROUP INC|40.42
20081202|00826A109|AFFY|368|AFFYMAX INC COM|10.23
20081203|00826A109|AFFY|103|AFFYMAX INC COM|10.86
20081204|00826A109|AFFY|19|AFFYMAX INC COM|11.82
20081209|00826A109|AFFY|582|AFFYMAX INC COM|11.23
20081210|00826A109|AFFY|339|AFFYMAX INC COM|10.82
20081211|00826A109|AFFY|12|AFFYMAX INC COM|10.36
20081216|00826A109|AFFY|279|AFFYMAX INC COM|10.06
20081218|00826A109|AFFY|18|AFFYMAX INC COM|9.62
20081222|00826A109|AFFY|14|AFFYMAX INC COM|9.25
20081224|00826A109|AFFY|1537|AFFYMAX INC COM|9.03
20081226|00826A109|AFFY|468|AFFYMAX INC COM|9.06
20081229|00826A109|AFFY|421|AFFYMAX INC COM|9.57
20081230|00826A109|AFFY|400|AFFYMAX INC COM|9.76
20081231|00826A109|AFFY|400|AFFYMAX INC COM|9.95
20081201|00826T108|AFFX|1560|AFFYMETRIX INC|2.74
20081202|00826T108|AFFX|630|AFFYMETRIX INC|2.46
20081205|00826T108|AFFX|950|AFFYMETRIX INC|2.27
20081208|00826T108|AFFX|765|AFFYMETRIX INC|2.67
20081211|00826T108|AFFX|700|AFFYMETRIX INC|2.71
20081212|00826T108|AFFX|100|AFFYMETRIX INC|2.5
20081215|00826T108|AFFX|2250|AFFYMETRIX INC|2.45
20081216|00826T108|AFFX|1316|AFFYMETRIX INC|2.45
20081217|00826T108|AFFX|1217|AFFYMETRIX INC|2.64
20081218|00826T108|AFFX|1299|AFFYMETRIX INC|2.88
20081222|00826T108|AFFX|1009|AFFYMETRIX INC|2.71
20081223|00826T108|AFFX|1000|AFFYMETRIX INC|2.78
20081224|00826T108|AFFX|3225|AFFYMETRIX INC|2.79
20081226|00826T108|AFFX|4785|AFFYMETRIX INC|2.7
20081229|00826T108|AFFX|1451|AFFYMETRIX INC|2.66
20081230|00826T108|AFFX|1666|AFFYMETRIX INC|2.66
20081231|00826T108|AFFX|1943|AFFYMETRIX INC|2.86
20081204|008272106|AFFM|1000|AFFIRMATIVE INS HLDGS INC|1.12
20081205|008272106|AFFM|1000|AFFIRMATIVE INS HLDGS INC|1.1
20081208|008272106|AFFM|200|AFFIRMATIVE INS HLDGS INC|1.1
20081209|008272106|AFFM|489|AFFIRMATIVE INS HLDGS INC|1.2
20081216|008272106|AFFM|2|AFFIRMATIVE INS HLDGS INC|1.06
20081226|008272106|AFFM|5622|AFFIRMATIVE INS HLDGS INC|0.81
20081231|008272106|AFFM|100|AFFIRMATIVE INS HLDGS INC|1.3
20081211|00828L103|AFDM|4527|AFRICAN DIAMOND COMPANY INC (T|0.22
20081212|00828L103|AFDM|4527|AFRICAN DIAMOND COMPANY INC (T|0.32
20081215|00828L103|AFDM|4088|AFRICAN DIAMOND COMPANY INC (T|0.2
20081218|00828L103|AFDM|278|AFRICAN DIAMOND COMPANY INC (T|0.25
20081219|00828L103|AFDM|278|AFRICAN DIAMOND COMPANY INC (T|0.25
20081222|00828L103|AFDM|278|AFRICAN DIAMOND COMPANY INC (T|0.25
20081229|00828L103|AFDM|1183|AFRICAN DIAMOND COMPANY INC (T|0.3
20081230|00828L103|AFDM|353|AFRICAN DIAMOND COMPANY INC (T|0.29
20081218|00828X107|ARBWY|129|AFRICAN RAINBOW MINERALS LTD (|10.86
20081219|00828X107|ARBWY|129|AFRICAN RAINBOW MINERALS LTD (|11.13
20081222|00828X107|ARBWY|129|AFRICAN RAINBOW MINERALS LTD (|11.16
20081223|00828X107|ARBWY|129|AFRICAN RAINBOW MINERALS LTD (|11.35
20081216|008291106|AFCRF|2|AFRICO RES LTD COMMN SHS (CANA|0.51
20081203|00829A106|AGGFF|4844|AFRICAN GOLD GROUP INC|0.06
20081202|00831R105|ASFG|1|Aftersoft Group, Inc. Common S|0.09
20081203|00831R105|ASFG|2|Aftersoft Group, Inc. Common S|0.11
20081205|00831R105|ASFG|4|Aftersoft Group, Inc. Common S|0.09
20081208|00831R105|ASFG|3|Aftersoft Group, Inc. Common S|0.09
20081209|00831R105|ASFG|1|Aftersoft Group, Inc. Common S|0.07
20081210|00831R105|ASFG|2|Aftersoft Group, Inc. Common S|0.07
20081216|00831R105|ASFG|1|Aftersoft Group, Inc. Common S|0.09
20081217|00831R105|ASFG|1|Aftersoft Group, Inc. Common S|0.1
20081218|00831R105|ASFG|1|Aftersoft Group, Inc. Common S|0.09
20081224|00831R105|ASFG|1700|Aftersoft Group, Inc. Common S|0.1
20081226|00831R105|ASFG|1700|Aftersoft Group, Inc. Common S|0.1
20081229|00831R105|ASFG|1700|Aftersoft Group, Inc. Common S|0.1
20081202|00846L101|FEED|5015|AgFeed Industries, Inc. Common|1.7
20081204|00846L101|FEED|3825|AgFeed Industries, Inc. Common|1.62
20081208|00846L101|FEED|1394|AgFeed Industries, Inc. Common|1.43
20081209|00846L101|FEED|668|AgFeed Industries, Inc. Common|1.67
20081210|00846L101|FEED|493|AgFeed Industries, Inc. Common|1.59
20081215|00846L101|FEED|1039|AgFeed Industries, Inc. Common|2.39
20081216|00846L101|FEED|912|AgFeed Industries, Inc. Common|2.35
20081217|00846L101|FEED|1216|AgFeed Industries, Inc. Common|2.39
20081218|00846L101|FEED|912|AgFeed Industries, Inc. Common|2.29
20081226|00846L101|FEED|1000|AgFeed Industries, Inc. Common|2.08
20081229|00846L101|FEED|1000|AgFeed Industries, Inc. Common|2.22
20081201|00846U101|A|36|AGILENT TECHNOLOGIES, INC|18.83
20081202|00846U101|A|34|AGILENT TECHNOLOGIES, INC|17.26
20081203|00846U101|A|60|AGILENT TECHNOLOGIES, INC|17.64
20081204|00846U101|A|1362|AGILENT TECHNOLOGIES, INC|18.2
20081208|00846U101|A|1019|AGILENT TECHNOLOGIES, INC|17.26
20081209|00846U101|A|502|AGILENT TECHNOLOGIES, INC|17.24
20081210|00846U101|A|485|AGILENT TECHNOLOGIES, INC|17.93
20081211|00846U101|A|26|AGILENT TECHNOLOGIES, INC|18.19
20081212|00846U101|A|500|AGILENT TECHNOLOGIES, INC|18.13
20081215|00846U101|A|1808|AGILENT TECHNOLOGIES, INC|17.39
20081216|00846U101|A|762|AGILENT TECHNOLOGIES, INC|16.48
20081217|00846U101|A|1310|AGILENT TECHNOLOGIES, INC|16.32
20081218|00846U101|A|762|AGILENT TECHNOLOGIES, INC|16.33
20081223|00846U101|A|77|AGILENT TECHNOLOGIES, INC|15.81
20081224|00846U101|A|88|AGILENT TECHNOLOGIES, INC|15.62
20081226|00846U101|A|848|AGILENT TECHNOLOGIES, INC|15.58
20081229|00846U101|A|579|AGILENT TECHNOLOGIES, INC|15.45
20081231|00846U101|A|127|AGILENT TECHNOLOGIES, INC|14.88
20081202|008474108|AEM|2946|AGNICO-EAGLE MINES LTD|32.06
20081204|008474108|AEM|99|AGNICO-EAGLE MINES LTD|30.65
20081205|008474108|AEM|320|AGNICO-EAGLE MINES LTD|29.07
20081208|008474108|AEM|2361|AGNICO-EAGLE MINES LTD|28.71
20081210|008474108|AEM|1127|AGNICO-EAGLE MINES LTD|31.74
20081211|008474108|AEM|2689|AGNICO-EAGLE MINES LTD|36.44
20081212|008474108|AEM|82|AGNICO-EAGLE MINES LTD|36.4
20081216|008474108|AEM|4646|AGNICO-EAGLE MINES LTD|42.31
20081217|008474108|AEM|2222|AGNICO-EAGLE MINES LTD|46.45
20081223|008474108|AEM|53|AGNICO-EAGLE MINES LTD|44.69
20081229|008474108|AEM|7630|AGNICO-EAGLE MINES LTD|47.87
20081230|008474108|AEM|748|AGNICO-EAGLE MINES LTD|50.76
20081231|008474108|AEM|36|AGNICO-EAGLE MINES LTD|50.24
20081201|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081202|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081203|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081204|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081205|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081208|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081209|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081210|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081211|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081212|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081215|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081216|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081217|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081218|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081219|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081222|00847B102|AGTY|500|AGILITY CAPITAL INC|0.02
20081223|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081224|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081226|00847B102|AGTY|500|AGILITY CAPITAL INC|0.02
20081229|00847B102|AGTY|500|AGILITY CAPITAL INC|0.02
20081230|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081231|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081204|00847J105|AGYS|200|AGILYSYS INC.|3.15
20081205|00847J105|AGYS|1200|AGILYSYS INC.|3.23
20081211|00847J105|AGYS|64|AGILYSYS INC.|3.64
20081212|00847J105|AGYS|500|AGILYSYS INC.|3.6
20081215|00847J105|AGYS|500|AGILYSYS INC.|4
20081216|00847J105|AGYS|709|AGILYSYS INC.|4.17
20081217|00847J105|AGYS|500|AGILYSYS INC.|4.53
20081218|00847J105|AGYS|500|AGILYSYS INC.|4.84
20081219|00847J105|AGYS|1585|AGILYSYS INC.|4.36
20081222|00847J105|AGYS|1401|AGILYSYS INC.|4.63
20081223|00847J105|AGYS|900|AGILYSYS INC.|4.7
20081224|00847J105|AGYS|500|AGILYSYS INC.|4.4
20081226|00847J105|AGYS|500|AGILYSYS INC.|4.35
20081229|00847J105|AGYS|1307|AGILYSYS INC.|4.41
20081230|00847J105|AGYS|1300|AGILYSYS INC.|4.43
20081231|00847J105|AGYS|7773|AGILYSYS INC.|4.25
20081201|008492100|ADC|72|AGREE REALTY CORP|13.67
20081202|008492100|ADC|78|AGREE REALTY CORP|9.69
20081203|008492100|ADC|18|AGREE REALTY CORP|12.5
20081204|008492100|ADC|90|AGREE REALTY CORP|14.14
20081205|008492100|ADC|73|AGREE REALTY CORP|12.56
20081210|008492100|ADC|20|AGREE REALTY CORP|16.01
20081211|008492100|ADC|94|AGREE REALTY CORP|15.87
20081212|008492100|ADC|200|AGREE REALTY CORP|14.76
20081215|008492100|ADC|52|AGREE REALTY CORP|16.02
20081216|008492100|ADC|177|AGREE REALTY CORP|15.15
20081217|008492100|ADC|47|AGREE REALTY CORP|17.37
20081218|008492100|ADC|835|AGREE REALTY CORP|16.23
20081219|008492100|ADC|19|AGREE REALTY CORP|15.31
20081222|008492100|ADC|17|AGREE REALTY CORP|16
20081229|008492100|ADC|1900|AGREE REALTY CORP|19.08
20081230|008492100|ADC|1600|AGREE REALTY CORP|16.72
20081231|008492100|ADC|1000|AGREE REALTY CORP|17.17
20081217|00850H103|GRO|764|AGRIA CORP SPONSORED ADR (CAYM|1.63
20081219|00850H103|GRO|100|AGRIA CORP SPONSORED ADR (CAYM|1.6
20081222|00850H103|GRO|500|AGRIA CORP SPONSORED ADR (CAYM|1.55
20081223|00850H103|GRO|500|AGRIA CORP SPONSORED ADR (CAYM|1.53
20081224|00850H103|GRO|500|AGRIA CORP SPONSORED ADR (CAYM|1.38
20081217|008721102|AIDA|3303|AIDA Pharmaceuticals, Inc. Com|0.11
20081201|008916108|AGU|1315|AGRIUM INC.|31.42
20081202|008916108|AGU|1164|AGRIUM INC.|27.53
20081203|008916108|AGU|447|AGRIUM INC.|26.41
20081204|008916108|AGU|2798|AGRIUM INC.|25.74
20081208|008916108|AGU|900|AGRIUM INC.|24.45
20081210|008916108|AGU|2259|AGRIUM INC.|27.49
20081217|008916108|AGU|1957|AGRIUM INC.|34.52
20081218|008916108|AGU|3064|AGRIUM INC.|34.26
20081219|008916108|AGU|9825|AGRIUM INC.|32.19
20081223|008916108|AGU|700|AGRIUM INC.|28.96
20081230|008916108|AGU|814|AGRIUM INC.|31.77
20081217|008920100|AITX|2957|AIRTRAX INC|0.01
20081202|00910M100|AIRYY|124|AIR CHINA LTD SPON ADR (CHINA)|4.85
20081203|00910M100|AIRYY|124|AIR CHINA LTD SPON ADR (CHINA)|4.75
20081204|00910M100|AIRYY|124|AIR CHINA LTD SPON ADR (CHINA)|4.8
20081205|00910M100|AIRYY|124|AIR CHINA LTD SPON ADR (CHINA)|4.6
20081208|00910M100|AIRYY|124|AIR CHINA LTD SPON ADR (CHINA)|4.7
20081209|00910M100|AIRYY|124|AIR CHINA LTD SPON ADR (CHINA)|6.1
20081210|00910M100|AIRYY|124|AIR CHINA LTD SPON ADR (CHINA)|5.3
20081211|00910M100|AIRYY|624|AIR CHINA LTD SPON ADR (CHINA)|6.5
20081212|00910M100|AIRYY|1124|AIR CHINA LTD SPON ADR (CHINA)|6.35
20081215|00910M100|AIRYY|24|AIR CHINA LTD SPON ADR (CHINA)|6.3
20081216|00910M100|AIRYY|24|AIR CHINA LTD SPON ADR (CHINA)|5.85
20081217|00910M100|AIRYY|524|AIR CHINA LTD SPON ADR (CHINA)|6.36
20081218|00910M100|AIRYY|524|AIR CHINA LTD SPON ADR (CHINA)|6.15
20081219|00910M100|AIRYY|1024|AIR CHINA LTD SPON ADR (CHINA)|6.25
20081222|00910M100|AIRYY|1024|AIR CHINA LTD SPON ADR (CHINA)|6.41
20081223|00910M100|AIRYY|1024|AIR CHINA LTD SPON ADR (CHINA)|6
20081224|00910M100|AIRYY|1024|AIR CHINA LTD SPON ADR (CHINA)|5.65
20081226|00910M100|AIRYY|1024|AIR CHINA LTD SPON ADR (CHINA)|5.7
20081229|00910M100|AIRYY|1024|AIR CHINA LTD SPON ADR (CHINA)|5.7
20081230|00910M100|AIRYY|24|AIR CHINA LTD SPON ADR (CHINA)|5.9
20081231|00910M100|AIRYY|24|AIR CHINA LTD SPON ADR (CHINA)|5.81
20081202|009119108|AFLYY|62|AIR FRANCE-KLM ADS (EA REPTG O|11.8
20081203|009119108|AFLYY|62|AIR FRANCE-KLM ADS (EA REPTG O|12.59
20081204|009119108|AFLYY|92|AIR FRANCE-KLM ADS (EA REPTG O|12.33
20081205|009119108|AFLYY|62|AIR FRANCE-KLM ADS (EA REPTG O|12.52
20081208|009119108|AFLYY|287|AIR FRANCE-KLM ADS (EA REPTG O|12.02
20081210|009119108|AFLYY|491|AIR FRANCE-KLM ADS (EA REPTG O|12.85
20081211|009119108|AFLYY|1023|AIR FRANCE-KLM ADS (EA REPTG O|12.92
20081219|009119108|AFLYY|144|AIR FRANCE-KLM ADS (EA REPTG O|14.44
20081222|009119108|AFLYY|1220|AIR FRANCE-KLM ADS (EA REPTG O|13.35
20081223|009119108|AFLYY|1220|AIR FRANCE-KLM ADS (EA REPTG O|13.13
20081230|009119108|AFLYY|290|AIR FRANCE-KLM ADS (EA REPTG O|13.36
20081231|009119108|AFLYY|139|AIR FRANCE-KLM ADS (EA REPTG O|13.23
20081201|009126202|AIQUY|1208|AIR LIQUIDE ADR|16.97
20081202|009126202|AIQUY|664|AIR LIQUIDE ADR|15.69
20081204|009126202|AIQUY|794|AIR LIQUIDE ADR|16.01
20081205|009126202|AIQUY|68|AIR LIQUIDE ADR|16.28
20081208|009126202|AIQUY|642|AIR LIQUIDE ADR|15.1
20081209|009126202|AIQUY|459|AIR LIQUIDE ADR|16.93
20081210|009126202|AIQUY|1122|AIR LIQUIDE ADR|16.84
20081211|009126202|AIQUY|2184|AIR LIQUIDE ADR|16.41
20081212|009126202|AIQUY|6872|AIR LIQUIDE ADR|16.77
20081215|009126202|AIQUY|1164|AIR LIQUIDE ADR|16.76
20081219|009126202|AIQUY|21|AIR LIQUIDE ADR|18.74
20081222|009126202|AIQUY|55|AIR LIQUIDE ADR|18.1
20081223|009126202|AIQUY|246|AIR LIQUIDE ADR|17.96
20081224|009126202|AIQUY|3925|AIR LIQUIDE ADR|17.91
20081226|009126202|AIQUY|390|AIR LIQUIDE ADR|17.92
20081229|009126202|AIQUY|225|AIR LIQUIDE ADR|18.01
20081230|009126202|AIQUY|221|AIR LIQUIDE ADR|18.4
20081231|009126202|AIQUY|221|AIR LIQUIDE ADR|18.73
20081205|009128307|AIRM|99|AIR METHODS CORP|16.23
20081217|009128307|AIRM|300|AIR METHODS CORP|15.49
20081218|009128307|AIRM|300|AIR METHODS CORP|16.87
20081219|009128307|AIRM|300|AIR METHODS CORP|17.38
20081212|00912N106|AIRI|2000|Air Industries Group, Inc. Com|0.08
20081215|00912N106|AIRI|2110|Air Industries Group, Inc. Com|0.07
20081219|00912N106|AIRI|2110|Air Industries Group, Inc. Com|0.07
20081222|00912N106|AIRI|2110|Air Industries Group, Inc. Com|0.09
20081223|00912N106|AIRI|2110|Air Industries Group, Inc. Com|0.07
20081224|00912N106|AIRI|7110|Air Industries Group, Inc. Com|0.06
20081226|00912N106|AIRI|7110|Air Industries Group, Inc. Com|0.09
20081229|00912N106|AIRI|7110|Air Industries Group, Inc. Com|0.08
20081230|00912N106|AIRI|8009|Air Industries Group, Inc. Com|0.1
20081231|00912N106|AIRI|8009|Air Industries Group, Inc. Com|0.1
20081201|009158106|APD|250|AIR PROD&CHEM INC|47.76
20081202|009158106|APD|24|AIR PROD&CHEM INC|43.31
20081203|009158106|APD|79|AIR PROD&CHEM INC|45.44
20081204|009158106|APD|146|AIR PROD&CHEM INC|46.48
20081209|009158106|APD|819|AIR PROD&CHEM INC|52.01
20081210|009158106|APD|106|AIR PROD&CHEM INC|52.89
20081211|009158106|APD|44|AIR PROD&CHEM INC|53.49
20081212|009158106|APD|2725|AIR PROD&CHEM INC|49.09
20081215|009158106|APD|48|AIR PROD&CHEM INC|48.59
20081217|009158106|APD|28|AIR PROD&CHEM INC|50.42
20081218|009158106|APD|372|AIR PROD&CHEM INC|49.37
20081219|009158106|APD|58|AIR PROD&CHEM INC|47.47
20081222|009158106|APD|4782|AIR PROD&CHEM INC|46.63
20081224|009158106|APD|136|AIR PROD&CHEM INC|45.5
20081226|009158106|APD|297|AIR PROD&CHEM INC|45.86
20081229|009158106|APD|723|AIR PROD&CHEM INC|46.61
20081230|009158106|APD|820|AIR PROD&CHEM INC|47.93
20081231|009158106|APD|587|AIR PROD&CHEM INC|49.18
20081204|009207101|AIRT|525|AIR T INC|5.96
20081211|009207101|AIRT|150|AIR T INC|6.03
20081212|009207101|AIRT|150|AIR T INC|6.16
20081215|009207101|AIRT|150|AIR T INC|5.9
20081216|009207101|AIRT|225|AIR T INC|6.01
20081222|009207101|AIRT|23|AIR T INC|6.1
20081229|009207101|AIRT|39|AIR T INC|6.15
20081202|009229105|AWTI|2562|Air Water International Corpor|0.01
20081203|009229105|AWTI|2562|Air Water International Corpor|0.01
20081204|009229105|AWTI|2562|Air Water International Corpor|0.01
20081205|009229105|AWTI|2562|Air Water International Corpor|0.01
20081208|009229105|AWTI|1938|Air Water International Corpor|0.01
20081209|009229105|AWTI|1938|Air Water International Corpor|0.01
20081215|009229105|AWTI|1927|Air Water International Corpor|0.01
20081216|009229105|AWTI|1927|Air Water International Corpor|0.01
20081217|009229105|AWTI|1927|Air Water International Corpor|0.01
20081218|009229105|AWTI|1927|Air Water International Corpor|0.01
20081219|009229105|AWTI|1786|Air Water International Corpor|0.01
20081222|009229105|AWTI|1787|Air Water International Corpor|0.01
20081223|009229105|AWTI|6755|Air Water International Corpor|0.01
20081224|009229105|AWTI|6751|Air Water International Corpor|0.01
20081226|009229105|AWTI|6751|Air Water International Corpor|0.01
20081229|009229105|AWTI|6743|Air Water International Corpor|0.01
20081230|009229105|AWTI|6743|Air Water International Corpor|0.01
20081231|009229105|AWTI|6743|Air Water International Corpor|0.01
20081217|00922N104|AITG|500|Air Transport Group Holdings,|0.15
20081218|00922N104|AITG|500|Air Transport Group Holdings,|0.1
20081219|00922N104|AITG|500|Air Transport Group Holdings,|0.15
20081222|00922N104|AITG|500|Air Transport Group Holdings,|0.15
20081223|00922N104|AITG|500|Air Transport Group Holdings,|0.15
20081224|00922N104|AITG|500|Air Transport Group Holdings,|0.15
20081226|00922N104|AITG|500|Air Transport Group Holdings,|0.15
20081229|00922N104|AITG|500|Air Transport Group Holdings,|0.15
20081230|00922N104|AITG|500|Air Transport Group Holdings,|0.15
20081231|00922N104|AITG|500|Air Transport Group Holdings,|0.15
20081201|00922R105|ATSG|1|AIR TRANSPORT SERVICES GROUP I|0.32
20081203|00922R105|ATSG|735|AIR TRANSPORT SERVICES GROUP I|0.32
20081204|00922R105|ATSG|2917|AIR TRANSPORT SERVICES GROUP I|0.35
20081208|00922R105|ATSG|1059|AIR TRANSPORT SERVICES GROUP I|0.32
20081224|00927V200|ABSSF|1077|AIRBOSS OF AMERICA CP NEW(F)|1.8
20081226|00927V200|ABSSF|4077|AIRBOSS OF AMERICA CP NEW(F)|1.64
20081229|00927V200|ABSSF|677|AIRBOSS OF AMERICA CP NEW(F)|1.64
20081201|009363102|ARG|7764|AIRGAS INC|35.75
20081202|009363102|ARG|6982|AIRGAS INC|30.3
20081205|009363102|ARG|78|AIRGAS INC|32.33
20081208|009363102|ARG|6958|AIRGAS INC|34.33
20081209|009363102|ARG|64|AIRGAS INC|36.97
20081210|009363102|ARG|35|AIRGAS INC|34.77
20081212|009363102|ARG|375|AIRGAS INC|33.37
20081215|009363102|ARG|6854|AIRGAS INC|34.79
20081216|009363102|ARG|7224|AIRGAS INC|34.6
20081217|009363102|ARG|7174|AIRGAS INC|37.83
20081218|009363102|ARG|7249|AIRGAS INC|37.75
20081223|009363102|ARG|655|AIRGAS INC|35.74
20081226|009363102|ARG|4998|AIRGAS INC|35.91
20081229|009363102|ARG|100|AIRGAS INC|36.72
20081230|009363102|ARG|40|AIRGAS INC|37.68
20081209|009411109|AMCN|200|AIRMEDIA GROUP INC SPONSORED A|5.9
20081210|009411109|AMCN|200|AIRMEDIA GROUP INC SPONSORED A|5.96
20081215|009411109|AMCN|3|AIRMEDIA GROUP INC SPONSORED A|5.4
20081229|009411109|AMCN|600|AIRMEDIA GROUP INC SPONSORED A|3.96
20081230|009411109|AMCN|600|AIRMEDIA GROUP INC SPONSORED A|4.19
20081231|009411109|AMCN|600|AIRMEDIA GROUP INC SPONSORED A|5.1
20081203|00949P108|AAI|755|AIRTRAN HOLDINGS INC|3.24
20081204|00949P108|AAI|2404|AIRTRAN HOLDINGS INC|3.31
20081208|00949P108|AAI|362|AIRTRAN HOLDINGS INC|3.55
20081209|00949P108|AAI|1071|AIRTRAN HOLDINGS INC|3.84
20081210|00949P108|AAI|1800|AIRTRAN HOLDINGS INC|3.54
20081211|00949P108|AAI|43|AIRTRAN HOLDINGS INC|3.6
20081212|00949P108|AAI|411|AIRTRAN HOLDINGS INC|3.37
20081215|00949P108|AAI|96|AIRTRAN HOLDINGS INC|3.64
20081216|00949P108|AAI|319|AIRTRAN HOLDINGS INC|3.64
20081217|00949P108|AAI|105|AIRTRAN HOLDINGS INC|3.88
20081222|00949P108|AAI|338|AIRTRAN HOLDINGS INC|4.31
20081224|00949P108|AAI|50|AIRTRAN HOLDINGS INC|4.46
20081226|00949P108|AAI|5100|AIRTRAN HOLDINGS INC|4.51
20081229|00949P108|AAI|3493|AIRTRAN HOLDINGS INC|4.57
20081230|00949P108|AAI|817|AIRTRAN HOLDINGS INC|4.39
20081231|00949P108|AAI|295|AIRTRAN HOLDINGS INC|4.5
20081218|00950G104|ASO|2510|AIRSHARES EU CARBON ALLOWANCES|28.25
20081219|00950G104|ASO|1200|AIRSHARES EU CARBON ALLOWANCES|27.61
20081222|00950G104|ASO|1175|AIRSHARES EU CARBON ALLOWANCES|27
20081223|00950G104|ASO|1175|AIRSHARES EU CARBON ALLOWANCES|25.9
20081224|00950G104|ASO|1175|AIRSHARES EU CARBON ALLOWANCES|25.25
20081229|00950G104|ASO|120|AIRSHARES EU CARBON ALLOWANCES|25.85
20081230|00950G104|ASO|120|AIRSHARES EU CARBON ALLOWANCES|24.7
20081231|00950G104|ASO|40|AIRSHARES EU CARBON ALLOWANCES|23.79
20081216|00950H102|AIRN|3656|AIRSPAN NETWORKS INC|0.11
20081219|00950H102|AIRN|9824|AIRSPAN NETWORKS INC|0.12
20081229|00950H102|AIRN|1863|AIRSPAN NETWORKS INC|0.09
20081201|00950P104|ASCO|500|AIRSCOOTER CORP|0.12
20081201|00950V101|AIRV|1400|AIRVANA INC COM STK (DE)|4.72
20081202|00950V101|AIRV|91|AIRVANA INC COM STK (DE)|4.6
20081204|00950V101|AIRV|2054|AIRVANA INC COM STK (DE)|4.95
20081208|00950V101|AIRV|500|AIRVANA INC COM STK (DE)|5.16
20081209|00950V101|AIRV|207|AIRVANA INC COM STK (DE)|5.43
20081211|00950V101|AIRV|208|AIRVANA INC COM STK (DE)|5.02
20081215|00950V101|AIRV|54|AIRVANA INC COM STK (DE)|5
20081218|00950V101|AIRV|311|AIRVANA INC COM STK (DE)|5.41
20081219|00950V101|AIRV|469|AIRVANA INC COM STK (DE)|5.41
20081217|009606104|AIXG|400|AIXTRON AKTEINGESESELLSCHAFT A|5.46
20081218|009606104|AIXG|400|AIXTRON AKTEINGESESELLSCHAFT A|5.54
20081219|009606104|AIXG|400|AIXTRON AKTEINGESESELLSCHAFT A|5.52
20081224|009606104|AIXG|57|AIXTRON AKTEINGESESELLSCHAFT A|5.73
20081201|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081202|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081203|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081204|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081205|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081208|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081209|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081210|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081211|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081212|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081215|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081216|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081217|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081218|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081219|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081222|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081223|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081224|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081226|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081229|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081230|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081231|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081208|009707100|AJINY|123|AJINOMOTO INC ADR|104.41
20081209|009707100|AJINY|123|AJINOMOTO INC ADR|110.71
20081210|009707100|AJINY|123|AJINOMOTO INC ADR|106.92
20081211|009707100|AJINY|323|AJINOMOTO INC ADR|108.2
20081212|009707100|AJINY|323|AJINOMOTO INC ADR|109.81
20081215|009707100|AJINY|323|AJINOMOTO INC ADR|103.13
20081219|009707100|AJINY|23|AJINOMOTO INC ADR|107.62
20081222|009707100|AJINY|23|AJINOMOTO INC ADR|107.46
20081201|009719501|AKBTY|90|AKBANK TURK ANONIM SIRKETI ADR|5.48
20081208|009719501|AKBTY|1017|AKBANK TURK ANONIM SIRKETI ADR|4.8
20081210|009719501|AKBTY|2660|AKBANK TURK ANONIM SIRKETI ADR|4.89
20081211|009719501|AKBTY|5022|AKBANK TURK ANONIM SIRKETI ADR|4.92
20081212|009719501|AKBTY|6024|AKBANK TURK ANONIM SIRKETI ADR|5
20081215|009719501|AKBTY|8684|AKBANK TURK ANONIM SIRKETI ADR|5.37
20081216|009719501|AKBTY|8510|AKBANK TURK ANONIM SIRKETI ADR|5.54
20081217|009719501|AKBTY|7963|AKBANK TURK ANONIM SIRKETI ADR|5.73
20081219|009719501|AKBTY|1393|AKBANK TURK ANONIM SIRKETI ADR|6.24
20081222|009719501|AKBTY|671|AKBANK TURK ANONIM SIRKETI ADR|6.17
20081223|009719501|AKBTY|3629|AKBANK TURK ANONIM SIRKETI ADR|6.16
20081224|009719501|AKBTY|3812|AKBANK TURK ANONIM SIRKETI ADR|6.22
20081226|009719501|AKBTY|5620|AKBANK TURK ANONIM SIRKETI ADR|6.13
20081229|009719501|AKBTY|413|AKBANK TURK ANONIM SIRKETI ADR|6.28
20081230|009719501|AKBTY|413|AKBANK TURK ANONIM SIRKETI ADR|6.22
20081231|009719501|AKBTY|165|AKBANK TURK ANONIM SIRKETI ADR|6.15
20081209|00971T101|AKAM|55|AKAMAI TECHNOLOGIES INC|13.87
20081210|00971T101|AKAM|655|AKAMAI TECHNOLOGIES INC|13.96
20081211|00971T101|AKAM|1540|AKAMAI TECHNOLOGIES INC|14.71
20081215|00971T101|AKAM|3255|AKAMAI TECHNOLOGIES INC|14.54
20081216|00971T101|AKAM|6695|AKAMAI TECHNOLOGIES INC|13.84
20081217|00971T101|AKAM|47|AKAMAI TECHNOLOGIES INC|14.9
20081218|00971T101|AKAM|503|AKAMAI TECHNOLOGIES INC|16.06
20081219|00971T101|AKAM|1328|AKAMAI TECHNOLOGIES INC|15.14
20081222|00971T101|AKAM|289|AKAMAI TECHNOLOGIES INC|15.58
20081223|00971T101|AKAM|289|AKAMAI TECHNOLOGIES INC|14.5
20081224|00971T101|AKAM|939|AKAMAI TECHNOLOGIES INC|14.55
20081226|00971T101|AKAM|508|AKAMAI TECHNOLOGIES INC|14.51
20081229|00971T101|AKAM|2439|AKAMAI TECHNOLOGIES INC|14.73
20081230|00971T101|AKAM|1594|AKAMAI TECHNOLOGIES INC|14.45
20081231|00971T101|AKAM|1594|AKAMAI TECHNOLOGIES INC|14.46
20081201|009720103|AKNS|7597|Akeena Solar, Inc. (DE) Common|2.1
20081204|009720103|AKNS|7415|Akeena Solar, Inc. (DE) Common|2.03
20081205|009720103|AKNS|1805|Akeena Solar, Inc. (DE) Common|1.84
20081208|009720103|AKNS|2903|Akeena Solar, Inc. (DE) Common|1.91
20081209|009720103|AKNS|2369|Akeena Solar, Inc. (DE) Common|1.99
20081210|009720103|AKNS|2040|Akeena Solar, Inc. (DE) Common|1.87
20081211|009720103|AKNS|1304|Akeena Solar, Inc. (DE) Common|1.95
20081212|009720103|AKNS|600|Akeena Solar, Inc. (DE) Common|1.85
20081215|009720103|AKNS|5162|Akeena Solar, Inc. (DE) Common|1.8
20081222|009720103|AKNS|52|Akeena Solar, Inc. (DE) Common|1.7
20081223|009720103|AKNS|52|Akeena Solar, Inc. (DE) Common|1.75
20081224|009720103|AKNS|3196|Akeena Solar, Inc. (DE) Common|1.69
20081226|009720103|AKNS|365|Akeena Solar, Inc. (DE) Common|1.67
20081229|009720103|AKNS|4830|Akeena Solar, Inc. (DE) Common|1.62
20081231|009720103|AKNS|2500|Akeena Solar, Inc. (DE) Common|1.67
20081203|009728106|AKRX|5000|AKORN INC|1.36
20081204|009728106|AKRX|5300|AKORN INC|1.31
20081209|009728106|AKRX|19|AKORN INC|1.83
20081210|009728106|AKRX|8368|AKORN INC|1.85
20081212|009728106|AKRX|6394|AKORN INC|2.11
20081215|009728106|AKRX|1361|AKORN INC|2.69
20081216|009728106|AKRX|1593|AKORN INC|2.54
20081217|009728106|AKRX|380|AKORN INC|2.54
20081219|009728106|AKRX|749|AKORN INC|2.39
20081222|009728106|AKRX|41|AKORN INC|1.91
20081223|009728106|AKRX|1231|AKORN INC|1.77
20081230|009728106|AKRX|9431|AKORN INC|1.91
20081231|009728106|AKRX|8677|AKORN INC|1.95
20081209|00972U107|AKES|1223|AKESIS PHARMACEUTICALS, INC.|0.3
20081210|00972U107|AKES|1923|AKESIS PHARMACEUTICALS, INC.|0.3
20081211|00972U107|AKES|1495|AKESIS PHARMACEUTICALS, INC.|0.35
20081212|00972U107|AKES|2895|AKESIS PHARMACEUTICALS, INC.|0.25
20081218|00972U107|AKES|1265|AKESIS PHARMACEUTICALS, INC.|0.22
20081219|00972U107|AKES|500|AKESIS PHARMACEUTICALS, INC.|0.25
20081231|00972U107|AKES|422|AKESIS PHARMACEUTICALS, INC.|0.25
20081201|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.24
20081202|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.22
20081203|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.13
20081204|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.16
20081205|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.21
20081208|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.2
20081209|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.12
20081210|00972X200|AKLPF|1206|AKELA PHARMA INC. ORDINARY SHA|0.12
20081211|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.15
20081212|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.1
20081215|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.1
20081216|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.12
20081217|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.13
20081218|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.12
20081219|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.1
20081222|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.08
20081223|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.07
20081224|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.1
20081226|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.08
20081229|00972X200|AKLPF|1884|AKELA PHARMA INC. ORDINARY SHA|0.08
20081230|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.09
20081231|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.08
20081218|009905100|AKTAF|5387|AKITA DRILLING LTD CL-A N-VTG|4.84
20081204|010196103|AKSY|100|AKSYS LTD|0.01
20081205|010196103|AKSY|100|AKSYS LTD|0.01
20081209|010196103|AKSY|6332|AKSYS LTD|0.01
20081210|010196103|AKSY|5929|AKSYS LTD|0.01
20081211|010196103|AKSY|5929|AKSYS LTD|0.01
20081212|010196103|AKSY|288|AKSYS LTD|0.01
20081218|010196103|AKSY|302|AKSYS LTD|0.01
20081222|010196103|AKSY|253|AKSYS LTD|0.01
20081223|010196103|AKSY|667|AKSYS LTD|0.01
20081224|010196103|AKSY|52|AKSYS LTD|0.01
20081226|010196103|AKSY|555|AKSYS LTD|0.01
20081229|010196103|AKSY|555|AKSYS LTD|0.01
20081230|010196103|AKSY|137|AKSYS LTD|0.01
20081231|010196103|AKSY|137|AKSYS LTD|0.01
20081202|010198208|ELUXY|8|AKTIEB. ELECTROLUX B ADR SPNSD|15.85
20081203|010198208|ELUXY|8|AKTIEB. ELECTROLUX B ADR SPNSD|16.41
20081204|010198208|ELUXY|2637|AKTIEB. ELECTROLUX B ADR SPNSD|16.56
20081205|010198208|ELUXY|118|AKTIEB. ELECTROLUX B ADR SPNSD|16.52
20081208|010198208|ELUXY|169|AKTIEB. ELECTROLUX B ADR SPNSD|15.33
20081209|010198208|ELUXY|254|AKTIEB. ELECTROLUX B ADR SPNSD|17.91
20081210|010198208|ELUXY|153|AKTIEB. ELECTROLUX B ADR SPNSD|18.22
20081211|010198208|ELUXY|95|AKTIEB. ELECTROLUX B ADR SPNSD|19.09
20081215|010198208|ELUXY|90|AKTIEB. ELECTROLUX B ADR SPNSD|18.57
20081216|010198208|ELUXY|126|AKTIEB. ELECTROLUX B ADR SPNSD|16.72
20081217|010198208|ELUXY|126|AKTIEB. ELECTROLUX B ADR SPNSD|17.16
20081218|010198208|ELUXY|36|AKTIEB. ELECTROLUX B ADR SPNSD|18.27
20081222|010198208|ELUXY|230|AKTIEB. ELECTROLUX B ADR SPNSD|18.45
20081224|010198208|ELUXY|76|AKTIEB. ELECTROLUX B ADR SPNSD|17.38
20081201|010199305|AKZOY|59|AKZO NOBEL N V ADR|33.91
20081202|010199305|AKZOY|1265|AKZO NOBEL N V ADR|31.85
20081203|010199305|AKZOY|942|AKZO NOBEL N V ADR|31.61
20081204|010199305|AKZOY|92|AKZO NOBEL N V ADR|31.78
20081205|010199305|AKZOY|1154|AKZO NOBEL N V ADR|32.3
20081210|010199305|AKZOY|1043|AKZO NOBEL N V ADR|36.92
20081211|010199305|AKZOY|929|AKZO NOBEL N V ADR|38.96
20081212|010199305|AKZOY|3449|AKZO NOBEL N V ADR|38.3
20081215|010199305|AKZOY|1830|AKZO NOBEL N V ADR|37.57
20081216|010199305|AKZOY|136|AKZO NOBEL N V ADR|38.17
20081217|010199305|AKZOY|1282|AKZO NOBEL N V ADR|39.69
20081218|010199305|AKZOY|715|AKZO NOBEL N V ADR|41.46
20081219|010199305|AKZOY|718|AKZO NOBEL N V ADR|43.45
20081222|010199305|AKZOY|33|AKZO NOBEL N V ADR|42.34
20081223|010199305|AKZOY|33|AKZO NOBEL N V ADR|40.28
20081224|010199305|AKZOY|108|AKZO NOBEL N V ADR|40.22
20081226|010199305|AKZOY|951|AKZO NOBEL N V ADR|39.53
20081229|010199305|AKZOY|8318|AKZO NOBEL N V ADR|39.72
20081231|010199305|AKZOY|498|AKZO NOBEL N V ADR|41.69
20081217|01023E100|AAII|800|ALABAMA AIRCRAFT INDUSTRIES IN|1.6
20081218|01023E100|AAII|800|ALABAMA AIRCRAFT INDUSTRIES IN|1.71
20081219|01023E100|AAII|156|ALABAMA AIRCRAFT INDUSTRIES IN|1.36
20081222|01023E100|AAII|850|ALABAMA AIRCRAFT INDUSTRIES IN|1.31
20081223|01023E100|AAII|451|ALABAMA AIRCRAFT INDUSTRIES IN|1.85
20081224|01023E100|AAII|444|ALABAMA AIRCRAFT INDUSTRIES IN|1.79
20081226|01023E100|AAII|441|ALABAMA AIRCRAFT INDUSTRIES IN|1.45
20081201|010392496|ALM|272|ALABAMA POWER COMPANY 5.875% S|23.06
20081202|010392496|ALM|1615|ALABAMA POWER COMPANY 5.875% S|23.3
20081203|010392496|ALM|920|ALABAMA POWER COMPANY 5.875% S|22.93
20081205|010392496|ALM|928|ALABAMA POWER COMPANY 5.875% S|23.4
20081208|010392496|ALM|1007|ALABAMA POWER COMPANY 5.875% S|23.52
20081210|010392496|ALM|1900|ALABAMA POWER COMPANY 5.875% S|24.15
20081211|010392496|ALM|1241|ALABAMA POWER COMPANY 5.875% S|23.6
20081212|010392496|ALM|972|ALABAMA POWER COMPANY 5.875% S|24
20081217|010392496|ALM|389|ALABAMA POWER COMPANY 5.875% S|23.79
20081218|010392496|ALM|404|ALABAMA POWER COMPANY 5.875% S|23.4
20081223|010392496|ALM|341|ALABAMA POWER COMPANY 5.875% S|23.07
20081230|010392496|ALM|115|ALABAMA POWER COMPANY 5.875% S|23.93
20081201|010392520|ABA|764|Alabama Power Company Sr Nt Se|24.45
20081202|010392520|ABA|1424|Alabama Power Company Sr Nt Se|24.39
20081203|010392520|ABA|1144|Alabama Power Company Sr Nt Se|24.45
20081204|010392520|ABA|900|Alabama Power Company Sr Nt Se|24.67
20081205|010392520|ABA|2550|Alabama Power Company Sr Nt Se|24.6
20081208|010392520|ABA|2795|Alabama Power Company Sr Nt Se|24.65
20081209|010392520|ABA|3150|Alabama Power Company Sr Nt Se|24.74
20081210|010392520|ABA|2534|Alabama Power Company Sr Nt Se|25.24
20081211|010392520|ABA|965|Alabama Power Company Sr Nt Se|24.59
20081212|010392520|ABA|15|Alabama Power Company Sr Nt Se|24.85
20081215|010392520|ABA|15|Alabama Power Company Sr Nt Se|25.27
20081216|010392520|ABA|800|Alabama Power Company Sr Nt Se|25
20081217|010392520|ABA|1425|Alabama Power Company Sr Nt Se|25
20081218|010392520|ABA|2274|Alabama Power Company Sr Nt Se|24.85
20081219|010392520|ABA|2074|Alabama Power Company Sr Nt Se|25.16
20081222|010392520|ABA|421|Alabama Power Company Sr Nt Se|25.37
20081223|010392520|ABA|5|Alabama Power Company Sr Nt Se|25.36
20081224|010392520|ABA|385|Alabama Power Company Sr Nt Se|25.41
20081229|010392520|ABA|100|Alabama Power Company Sr Nt Se|25.49
20081230|010392520|ABA|100|Alabama Power Company Sr Nt Se|25.32
20081231|010392520|ABA|967|Alabama Power Company Sr Nt Se|25.31
20081201|010392538|ALZ|652|ALABAMA POWER COMPANY SR NT SE|21.59
20081202|010392538|ALZ|120|ALABAMA POWER COMPANY SR NT SE|21.99
20081203|010392538|ALZ|496|ALABAMA POWER COMPANY SR NT SE|22.04
20081212|010392538|ALZ|200|ALABAMA POWER COMPANY SR NT SE|22.59
20081215|010392538|ALZ|400|ALABAMA POWER COMPANY SR NT SE|21.9
20081217|010392538|ALZ|106|ALABAMA POWER COMPANY SR NT SE|23.19
20081218|010392538|ALZ|490|ALABAMA POWER COMPANY SR NT SE|23.45
20081219|010392538|ALZ|983|ALABAMA POWER COMPANY SR NT SE|23.4
20081222|010392538|ALZ|1251|ALABAMA POWER COMPANY SR NT SE|23.45
20081231|010392538|ALZ|777|ALABAMA POWER COMPANY SR NT SE|24.32
20081208|010392546|ALQ|500|ALABAMA POWER COMPANY SR NT SE|22.46
20081211|010392546|ALQ|205|ALABAMA POWER COMPANY SR NT SE|23.29
20081212|010392546|ALQ|853|ALABAMA POWER COMPANY SR NT SE|23.44
20081215|010392546|ALQ|397|ALABAMA POWER COMPANY SR NT SE|23.07
20081216|010392546|ALQ|947|ALABAMA POWER COMPANY SR NT SE|23.35
20081217|010392546|ALQ|905|ALABAMA POWER COMPANY SR NT SE|23.05
20081223|010392546|ALQ|105|ALABAMA POWER COMPANY SR NT SE|24.07
20081226|010392546|ALQ|252|ALABAMA POWER COMPANY SR NT SE|24.25
20081229|010392546|ALQ|1052|ALABAMA POWER COMPANY SR NT SE|24.98
20081230|010392546|ALQ|1152|ALABAMA POWER COMPANY SR NT SE|24.99
20081231|010392546|ALQ|100|ALABAMA POWER COMPANY SR NT SE|24.96
20081201|010392553|ALF|1245|ALABAMA POWER COMPANY SR NT SE|24.06
20081202|010392553|ALF|2245|ALABAMA POWER COMPANY SR NT SE|23.5
20081203|010392553|ALF|3301|ALABAMA POWER COMPANY SR NT SE|23.16
20081204|010392553|ALF|2855|ALABAMA POWER COMPANY SR NT SE|23.39
20081205|010392553|ALF|2300|ALABAMA POWER COMPANY SR NT SE|23.41
20081208|010392553|ALF|2100|ALABAMA POWER COMPANY SR NT SE|23.19
20081209|010392553|ALF|2282|ALABAMA POWER COMPANY SR NT SE|22.84
20081210|010392553|ALF|2100|ALABAMA POWER COMPANY SR NT SE|23.17
20081211|010392553|ALF|2100|ALABAMA POWER COMPANY SR NT SE|22.87
20081212|010392553|ALF|2100|ALABAMA POWER COMPANY SR NT SE|23.29
20081215|010392553|ALF|1500|ALABAMA POWER COMPANY SR NT SE|23.03
20081216|010392553|ALF|1100|ALABAMA POWER COMPANY SR NT SE|23.23
20081217|010392553|ALF|1100|ALABAMA POWER COMPANY SR NT SE|22.88
20081218|010392553|ALF|1100|ALABAMA POWER COMPANY SR NT SE|22.73
20081223|010392553|ALF|1459|ALABAMA POWER COMPANY SR NT SE|23.33
20081224|010392553|ALF|1276|ALABAMA POWER COMPANY SR NT SE|23.5
20081226|010392553|ALF|1539|ALABAMA POWER COMPANY SR NT SE|24
20081229|010392553|ALF|1539|ALABAMA POWER COMPANY SR NT SE|24
20081230|010392553|ALF|1539|ALABAMA POWER COMPANY SR NT SE|24
20081231|010392553|ALF|10|ALABAMA POWER COMPANY SR NT SE|24.42
20081203|010392561|ALPPRP|3188|ALABAMA POWER CO 5.30% CL A PF|19.1
20081204|010392561|ALPPRP|88|ALABAMA POWER CO 5.30% CL A PF|19.2
20081205|010392561|ALPPRP|83|ALABAMA POWER CO 5.30% CL A PF|19.1
20081209|010392561|ALPPRP|5|ALABAMA POWER CO 5.30% CL A PF|19.04
20081210|010392561|ALPPRP|400|ALABAMA POWER CO 5.30% CL A PF|19.02
20081211|010392561|ALPPRP|505|ALABAMA POWER CO 5.30% CL A PF|18.85
20081212|010392561|ALPPRP|5|ALABAMA POWER CO 5.30% CL A PF|18.9
20081215|010392561|ALPPRP|5|ALABAMA POWER CO 5.30% CL A PF|18.8
20081217|010392561|ALPPRP|409|ALABAMA POWER CO 5.30% CL A PF|19.05
20081218|010392561|ALPPRP|820|ALABAMA POWER CO 5.30% CL A PF|19.2
20081219|010392561|ALPPRP|691|ALABAMA POWER CO 5.30% CL A PF|19.2
20081222|010392561|ALPPRP|500|ALABAMA POWER CO 5.30% CL A PF|19.25
20081223|010392561|ALPPRP|1393|ALABAMA POWER CO 5.30% CL A PF|19.16
20081224|010392561|ALPPRP|1393|ALABAMA POWER CO 5.30% CL A PF|19.65
20081226|010392561|ALPPRP|1393|ALABAMA POWER CO 5.30% CL A PF|19.75
20081231|010392561|ALPPRP|1899|ALABAMA POWER CO 5.30% CL A PF|20.9
20081201|010392595|ALPPRN|3794|ALABAMA PWR 5.20% CL-A PRF|19.29
20081202|010392595|ALPPRN|3966|ALABAMA PWR 5.20% CL-A PRF|18.5
20081203|010392595|ALPPRN|5971|ALABAMA PWR 5.20% CL-A PRF|18.45
20081204|010392595|ALPPRN|3574|ALABAMA PWR 5.20% CL-A PRF|18.7
20081208|010392595|ALPPRN|100|ALABAMA PWR 5.20% CL-A PRF|18
20081209|010392595|ALPPRN|500|ALABAMA PWR 5.20% CL-A PRF|18.1
20081216|010392595|ALPPRN|1700|ALABAMA PWR 5.20% CL-A PRF|18
20081217|010392595|ALPPRN|300|ALABAMA PWR 5.20% CL-A PRF|18.7
20081219|010392595|ALPPRN|358|ALABAMA PWR 5.20% CL-A PRF|19.05
20081222|010392595|ALPPRN|200|ALABAMA PWR 5.20% CL-A PRF|18.26
20081223|010392595|ALPPRN|7400|ALABAMA PWR 5.20% CL-A PRF|18
20081223|010392611|ALPPRO|85|ALABAMA PWR 5.83% CL-A PRF|20.26
20081226|010392611|ALPPRO|12|ALABAMA PWR 5.83% CL-A PRF|20.79
20081229|010392611|ALPPRO|69|ALABAMA PWR 5.83% CL-A PRF|20.78
20081230|010392611|ALPPRO|69|ALABAMA PWR 5.83% CL-A PRF|20.66
20081231|010392611|ALPPRO|169|ALABAMA PWR 5.83% CL-A PRF|21.1
20081204|01072W407|ALDI|1303|ALADDIN TRADING & COMPANY|0.15
20081205|01072W407|ALDI|1303|ALADDIN TRADING & COMPANY|0.15
20081208|01072W407|ALDI|1303|ALADDIN TRADING & COMPANY|0.22
20081209|01072W407|ALDI|1303|ALADDIN TRADING & COMPANY|0.22
20081210|01072W407|ALDI|1303|ALADDIN TRADING & COMPANY|0.2
20081211|01072W407|ALDI|1303|ALADDIN TRADING & COMPANY|0.15
20081212|01072W407|ALDI|1303|ALADDIN TRADING & COMPANY|0.1
20081215|01072W407|ALDI|1303|ALADDIN TRADING & COMPANY|0.1
20081216|01072W407|ALDI|1303|ALADDIN TRADING & COMPANY|0.1
20081217|01072W407|ALDI|1303|ALADDIN TRADING & COMPANY|0.1
20081218|01072W407|ALDI|1303|ALADDIN TRADING & COMPANY|0.1
20081219|01072W407|ALDI|1303|ALADDIN TRADING & COMPANY|0.1
20081222|01072W407|ALDI|1303|ALADDIN TRADING & COMPANY|0.17
20081223|01072W407|ALDI|1303|ALADDIN TRADING & COMPANY|0.1
20081224|01072W407|ALDI|1303|ALADDIN TRADING & COMPANY|0.1
20081226|01072W407|ALDI|1303|ALADDIN TRADING & COMPANY|0.1
20081229|01072W407|ALDI|1303|ALADDIN TRADING & COMPANY|0.1
20081230|01072W407|ALDI|1303|ALADDIN TRADING & COMPANY|0.2
20081231|01072W407|ALDI|1303|ALADDIN TRADING & COMPANY|0.08
20081218|011311107|ALG|600|ALAMO GROUP|13.7
20081219|011311107|ALG|3400|ALAMO GROUP|12.29
20081230|011311107|ALG|211|ALAMO GROUP|12.37
20081203|011527108|AGIGF|250|ALAMOS GOLD INC|4.7
20081204|011527108|AGIGF|425|ALAMOS GOLD INC|4.33
20081205|011527108|AGIGF|425|ALAMOS GOLD INC|3.77
20081208|011527108|AGIGF|425|ALAMOS GOLD INC|4.14
20081209|011527108|AGIGF|125|ALAMOS GOLD INC|4.77
20081210|011527108|AGIGF|1025|ALAMOS GOLD INC|4.75
20081215|011527108|AGIGF|265|ALAMOS GOLD INC|5.8
20081216|011527108|AGIGF|425|ALAMOS GOLD INC|6.05
20081217|011527108|AGIGF|425|ALAMOS GOLD INC|6.79
20081222|011527108|AGIGF|9801|ALAMOS GOLD INC|6.37
20081226|011527108|AGIGF|1500|ALAMOS GOLD INC|6.81
20081230|011527108|AGIGF|425|ALAMOS GOLD INC|7.34
20081231|011527108|AGIGF|425|ALAMOS GOLD INC|6.95
20081201|011612603|ALAN|5741|ALANCO TECHNOLOGIES INC NEW CO|0.82
20081202|011612603|ALAN|6631|ALANCO TECHNOLOGIES INC NEW CO|0.75
20081203|011612603|ALAN|389|ALANCO TECHNOLOGIES INC NEW CO|0.77
20081204|011612603|ALAN|389|ALANCO TECHNOLOGIES INC NEW CO|0.8
20081205|011612603|ALAN|389|ALANCO TECHNOLOGIES INC NEW CO|0.79
20081208|011612603|ALAN|1549|ALANCO TECHNOLOGIES INC NEW CO|0.79
20081209|011612603|ALAN|389|ALANCO TECHNOLOGIES INC NEW CO|0.67
20081210|011612603|ALAN|389|ALANCO TECHNOLOGIES INC NEW CO|0.72
20081211|011612603|ALAN|389|ALANCO TECHNOLOGIES INC NEW CO|0.67
20081212|011612603|ALAN|389|ALANCO TECHNOLOGIES INC NEW CO|0.8
20081215|011612603|ALAN|800|ALANCO TECHNOLOGIES INC NEW CO|0.7
20081216|011612603|ALAN|397|ALANCO TECHNOLOGIES INC NEW CO|0.65
20081217|011612603|ALAN|297|ALANCO TECHNOLOGIES INC NEW CO|0.77
20081218|011612603|ALAN|197|ALANCO TECHNOLOGIES INC NEW CO|0.68
20081224|011612603|ALAN|2548|ALANCO TECHNOLOGIES INC NEW CO|0.44
20081231|011612603|ALAN|1870|ALANCO TECHNOLOGIES INC NEW CO|0.46
20081201|011659109|ALK|120|ALASKA AIR GROUP INC|22.95
20081203|011659109|ALK|434|ALASKA AIR GROUP INC|23.32
20081205|011659109|ALK|25|ALASKA AIR GROUP INC|24.39
20081208|011659109|ALK|398|ALASKA AIR GROUP INC|27.15
20081209|011659109|ALK|1571|ALASKA AIR GROUP INC|26.9
20081210|011659109|ALK|4585|ALASKA AIR GROUP INC|25.96
20081211|011659109|ALK|1997|ALASKA AIR GROUP INC|25.48
20081212|011659109|ALK|2053|ALASKA AIR GROUP INC|24.8
20081215|011659109|ALK|751|ALASKA AIR GROUP INC|26.48
20081216|011659109|ALK|800|ALASKA AIR GROUP INC|25.5
20081217|011659109|ALK|56|ALASKA AIR GROUP INC|27.11
20081218|011659109|ALK|364|ALASKA AIR GROUP INC|27.27
20081223|011659109|ALK|210|ALASKA AIR GROUP INC|29
20081226|011659109|ALK|2470|ALASKA AIR GROUP INC|28.51
20081229|011659109|ALK|910|ALASKA AIR GROUP INC|28.56
20081230|011659109|ALK|1187|ALASKA AIR GROUP INC|28.5
20081231|011659109|ALK|4358|ALASKA AIR GROUP INC|28.81
20081217|01165L102|ARFCF|400|ALARMFORCE INDS INC (F)|3.07
20081219|01165L102|ARFCF|475|ALARMFORCE INDS INC (F)|2.98
20081222|01165L102|ARFCF|475|ALARMFORCE INDS INC (F)|2.94
20081226|01165L102|ARFCF|1000|ALARMFORCE INDS INC (F)|3.17
20081229|01165L102|ARFCF|100|ALARMFORCE INDS INC (F)|3.17
20081202|01167P101|ALSK|5027|ALASKA COMMUN SYS GRP INC|8.62
20081204|01167P101|ALSK|2459|ALASKA COMMUN SYS GRP INC|9.18
20081208|01167P101|ALSK|165|ALASKA COMMUN SYS GRP INC|9.54
20081210|01167P101|ALSK|549|ALASKA COMMUN SYS GRP INC|8.78
20081211|01167P101|ALSK|1300|ALASKA COMMUN SYS GRP INC|8.96
20081212|01167P101|ALSK|100|ALASKA COMMUN SYS GRP INC|8.5
20081215|01167P101|ALSK|376|ALASKA COMMUN SYS GRP INC|8.6
20081216|01167P101|ALSK|100|ALASKA COMMUN SYS GRP INC|8.33
20081217|01167P101|ALSK|100|ALASKA COMMUN SYS GRP INC|8.58
20081218|01167P101|ALSK|160|ALASKA COMMUN SYS GRP INC|8.59
20081219|01167P101|ALSK|1278|ALASKA COMMUN SYS GRP INC|8.83
20081222|01167P101|ALSK|1|ALASKA COMMUN SYS GRP INC|9.09
20081230|01167P101|ALSK|350|ALASKA COMMUN SYS GRP INC|8.73
20081231|01167P101|ALSK|350|ALASKA COMMUN SYS GRP INC|8.99
20081201|011764206|APTL|714|ALASKA PWR & TELEPHONE CO|24
20081201|012348108|AIN|2000|ALBANY INTL CORP CL A|15.38
20081202|012348108|AIN|2073|ALBANY INTL CORP CL A|12.74
20081203|012348108|AIN|2000|ALBANY INTL CORP CL A|13.57
20081204|012348108|AIN|2026|ALBANY INTL CORP CL A|14.31
20081205|012348108|AIN|2144|ALBANY INTL CORP CL A|13.57
20081208|012348108|AIN|2004|ALBANY INTL CORP CL A|13.52
20081209|012348108|AIN|2006|ALBANY INTL CORP CL A|14.18
20081210|012348108|AIN|2000|ALBANY INTL CORP CL A|13.51
20081211|012348108|AIN|2016|ALBANY INTL CORP CL A|13.82
20081212|012348108|AIN|2165|ALBANY INTL CORP CL A|12.78
20081215|012348108|AIN|2000|ALBANY INTL CORP CL A|13.37
20081216|012348108|AIN|2000|ALBANY INTL CORP CL A|13.08
20081217|012348108|AIN|109|ALBANY INTL CORP CL A|14.02
20081218|012348108|AIN|59|ALBANY INTL CORP CL A|13.96
20081223|012348108|AIN|590|ALBANY INTL CORP CL A|13.18
20081224|012348108|AIN|32|ALBANY INTL CORP CL A|12.88
20081229|012348108|AIN|90|ALBANY INTL CORP CL A|12.96
20081231|012348108|AIN|51|ALBANY INTL CORP CL A|12.24
20081204|012423109|AMRI|64|ALBANY MOLECULAR RESEARCH INC|10.18
20081208|012423109|AMRI|6190|ALBANY MOLECULAR RESEARCH INC|9.72
20081209|012423109|AMRI|200|ALBANY MOLECULAR RESEARCH INC|10.04
20081211|012423109|AMRI|1368|ALBANY MOLECULAR RESEARCH INC|9.9
20081215|012423109|AMRI|200|ALBANY MOLECULAR RESEARCH INC|9.6
20081217|012423109|AMRI|1475|ALBANY MOLECULAR RESEARCH INC|9.89
20081231|012423109|AMRI|56|ALBANY MOLECULAR RESEARCH INC|9.87
20081201|012653101|ALB|24|ALBEMARLE CORP|20.33
20081202|012653101|ALB|77|ALBEMARLE CORP|17.45
20081205|012653101|ALB|225|ALBEMARLE CORP|17.88
20081208|012653101|ALB|9630|ALBEMARLE CORP|18.41
20081209|012653101|ALB|236|ALBEMARLE CORP|20.2
20081210|012653101|ALB|83|ALBEMARLE CORP|20
20081211|012653101|ALB|30|ALBEMARLE CORP|20.97
20081212|012653101|ALB|4077|ALBEMARLE CORP|19.43
20081215|012653101|ALB|111|ALBEMARLE CORP|20.28
20081216|012653101|ALB|20|ALBEMARLE CORP|18.94
20081217|012653101|ALB|20|ALBEMARLE CORP|19.69
20081218|012653101|ALB|20|ALBEMARLE CORP|19.34
20081219|012653101|ALB|50|ALBEMARLE CORP|18.35
20081222|012653101|ALB|11|ALBEMARLE CORP|19.28
20081224|012653101|ALB|31|ALBEMARLE CORP|19.45
20081229|012653101|ALB|199|ALBEMARLE CORP|19.7
20081230|012653101|ALB|90|ALBEMARLE CORP|19.37
20081203|01285R104|ABRCF|2971|ALBERTA CLIPPER ENERGY, INC.|0.45
20081226|01285R104|ABRCF|1000|ALBERTA CLIPPER ENERGY, INC.|0.31
20081201|013078100|ACV|66|ALBERTO CULVER CO NEW|21.47
20081203|013078100|ACV|32|ALBERTO CULVER CO NEW|21.99
20081205|013078100|ACV|256|ALBERTO CULVER CO NEW|21.36
20081208|013078100|ACV|278|ALBERTO CULVER CO NEW|21.82
20081209|013078100|ACV|83|ALBERTO CULVER CO NEW|21.76
20081210|013078100|ACV|34|ALBERTO CULVER CO NEW|22.54
20081211|013078100|ACV|3266|ALBERTO CULVER CO NEW|22.56
20081212|013078100|ACV|36|ALBERTO CULVER CO NEW|21.98
20081215|013078100|ACV|423|ALBERTO CULVER CO NEW|23.37
20081216|013078100|ACV|2859|ALBERTO CULVER CO NEW|22.37
20081217|013078100|ACV|159|ALBERTO CULVER CO NEW|23.43
20081218|013078100|ACV|159|ALBERTO CULVER CO NEW|23.54
20081219|013078100|ACV|5912|ALBERTO CULVER CO NEW|23.79
20081222|013078100|ACV|43|ALBERTO CULVER CO NEW|22.98
20081224|013078100|ACV|32|ALBERTO CULVER CO NEW|22.74
20081226|013078100|ACV|78|ALBERTO CULVER CO NEW|23.25
20081229|013078100|ACV|139|ALBERTO CULVER CO NEW|23.56
20081231|013078100|ACV|54|ALBERTO CULVER CO NEW|24.1
20081201|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081202|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081203|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081204|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081205|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081208|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081209|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081210|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081211|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081212|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081215|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081216|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081217|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081218|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081219|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081222|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081223|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081224|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081226|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081229|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081230|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081231|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081203|013817101|AA|162|ALCOA INC|9.76
20081205|013817101|AA|60|ALCOA INC|8.06
20081210|013817101|AA|2963|ALCOA INC|9.55
20081216|013817101|AA|7927|ALCOA INC|9.91
20081217|013817101|AA|2390|ALCOA INC|10.39
20081218|013817101|AA|2318|ALCOA INC|10.35
20081219|013817101|AA|9568|ALCOA INC|9.77
20081223|013817101|AA|124|ALCOA INC|9.23
20081224|013817101|AA|1152|ALCOA INC|9.57
20081226|013817101|AA|356|ALCOA INC|9.39
20081229|013817101|AA|998|ALCOA INC|9.78
20081230|013817101|AA|1786|ALCOA INC|9.73
20081201|013817200|AAPR|96|ALCOA INC $3.75 CUM PFD STK|59.75
20081202|013817200|AAPR|96|ALCOA INC $3.75 CUM PFD STK|60.25
20081209|013817200|AAPR|162|ALCOA INC $3.75 CUM PFD STK|60.75
20081210|013817200|AAPR|107|ALCOA INC $3.75 CUM PFD STK|60.74
20081211|013817200|AAPR|107|ALCOA INC $3.75 CUM PFD STK|61
20081212|013817200|AAPR|107|ALCOA INC $3.75 CUM PFD STK|60
20081215|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|61
20081216|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|60
20081217|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|59
20081218|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|59
20081219|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|58
20081222|013817200|AAPR|228|ALCOA INC $3.75 CUM PFD STK|57
20081223|013817200|AAPR|178|ALCOA INC $3.75 CUM PFD STK|57
20081224|013817200|AAPR|178|ALCOA INC $3.75 CUM PFD STK|60
20081226|013817200|AAPR|178|ALCOA INC $3.75 CUM PFD STK|59
20081229|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|59.5
20081230|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|60
20081201|013904305|ALU|3554|ALCATEL-LUCENT ADR|2.14
20081203|013904305|ALU|816|ALCATEL-LUCENT ADR|2.09
20081204|013904305|ALU|2429|ALCATEL-LUCENT ADR|2.06
20081205|013904305|ALU|440|ALCATEL-LUCENT ADR|1.98
20081209|013904305|ALU|286|ALCATEL-LUCENT ADR|2.32
20081210|013904305|ALU|475|ALCATEL-LUCENT ADR|2.25
20081211|013904305|ALU|6329|ALCATEL-LUCENT ADR|2.48
20081212|013904305|ALU|91|ALCATEL-LUCENT ADR|2.41
20081215|013904305|ALU|1233|ALCATEL-LUCENT ADR|2.29
20081217|013904305|ALU|533|ALCATEL-LUCENT ADR|2.38
20081218|013904305|ALU|91|ALCATEL-LUCENT ADR|2.32
20081219|013904305|ALU|6|ALCATEL-LUCENT ADR|2.19
20081224|013904305|ALU|100|ALCATEL-LUCENT ADR|2.12
20081215|014349104|AROX|500|Alderox, Inc. Common Stock|0.04
20081216|014349104|AROX|500|Alderox, Inc. Common Stock|0.06
20081217|014349104|AROX|500|Alderox, Inc. Common Stock|0.05
20081218|014349104|AROX|500|Alderox, Inc. Common Stock|0.05
20081219|014349104|AROX|3250|Alderox, Inc. Common Stock|0.05
20081222|014349104|AROX|3250|Alderox, Inc. Common Stock|0.05
20081223|014349104|AROX|3250|Alderox, Inc. Common Stock|0.04
20081224|014349104|AROX|2565|Alderox, Inc. Common Stock|0.04
20081226|014349104|AROX|6000|Alderox, Inc. Common Stock|0.03
20081229|014349104|AROX|6000|Alderox, Inc. Common Stock|0.03
20081230|014349104|AROX|500|Alderox, Inc. Common Stock|0.03
20081231|014349104|AROX|500|Alderox, Inc. Common Stock|0.03
20081201|014384200|ALDA|67|ALDILA INC|2.62
20081202|014384200|ALDA|67|ALDILA INC|2.66
20081203|014384200|ALDA|67|ALDILA INC|2.67
20081204|014384200|ALDA|499|ALDILA INC|2.53
20081211|014384200|ALDA|372|ALDILA INC|2.39
20081212|014384200|ALDA|372|ALDILA INC|2.4
20081215|014384200|ALDA|372|ALDILA INC|2.38
20081224|014384200|ALDA|130|ALDILA INC|2.27
20081224|014478101|ACBFF|1328|Alert B&C Corporation Ordinary|0.05
20081226|014478101|ACBFF|1328|Alert B&C Corporation Ordinary|0.05
20081201|014482103|AXB|30|ALEXANDER & BALDWIN INC|25.85
20081202|014482103|AXB|30|ALEXANDER & BALDWIN INC|22.57
20081203|014482103|AXB|1967|ALEXANDER & BALDWIN INC|24.34
20081204|014482103|AXB|67|ALEXANDER & BALDWIN INC|24.68
20081205|014482103|AXB|67|ALEXANDER & BALDWIN INC|24.51
20081208|014482103|AXB|67|ALEXANDER & BALDWIN INC|25.55
20081209|014482103|AXB|67|ALEXANDER & BALDWIN INC|26.26
20081210|014482103|AXB|367|ALEXANDER & BALDWIN INC|26.2
20081211|014482103|AXB|367|ALEXANDER & BALDWIN INC|25.79
20081212|014482103|AXB|417|ALEXANDER & BALDWIN INC|24.8
20081215|014482103|AXB|417|ALEXANDER & BALDWIN INC|25.57
20081216|014482103|AXB|486|ALEXANDER & BALDWIN INC|24.97
20081217|014482103|AXB|833|ALEXANDER & BALDWIN INC|25.43
20081218|014482103|AXB|798|ALEXANDER & BALDWIN INC|25.79
20081219|014482103|AXB|842|ALEXANDER & BALDWIN INC|24.88
20081222|014482103|AXB|798|ALEXANDER & BALDWIN INC|24.61
20081223|014482103|AXB|1911|ALEXANDER & BALDWIN INC|23.63
20081224|014482103|AXB|747|ALEXANDER & BALDWIN INC|23.63
20081226|014482103|AXB|526|ALEXANDER & BALDWIN INC|24.25
20081230|014482103|AXB|3320|ALEXANDER & BALDWIN INC|24.15
20081231|014482103|AXB|226|ALEXANDER & BALDWIN INC|25.24
20081201|014485106|AFN|9791|ALESCO FINANCIAL INC|0.59
20081205|014485106|AFN|25|ALESCO FINANCIAL INC|0.43
20081208|014485106|AFN|25|ALESCO FINANCIAL INC|0.5
20081209|014485106|AFN|360|ALESCO FINANCIAL INC|0.5
20081210|014485106|AFN|2|ALESCO FINANCIAL INC|0.52
20081211|014485106|AFN|1|ALESCO FINANCIAL INC|0.57
20081212|014485106|AFN|1061|ALESCO FINANCIAL INC|0.52
20081215|014485106|AFN|2259|ALESCO FINANCIAL INC|0.54
20081216|014485106|AFN|1731|ALESCO FINANCIAL INC|0.48
20081217|014485106|AFN|82|ALESCO FINANCIAL INC|0.5
20081224|014485106|AFN|4520|ALESCO FINANCIAL INC|0.46
20081226|014485106|AFN|1061|ALESCO FINANCIAL INC|0.45
20081203|01449F103|ARTAE|7000|Aleritas Capital Corp. Common|0.03
20081201|014752109|ALX|112|ALEXANDERS INC|212.8
20081202|014752109|ALX|100|ALEXANDERS INC|164.33
20081205|014752109|ALX|10|ALEXANDERS INC|189.41
20081211|014752109|ALX|50|ALEXANDERS INC|218.75
20081212|014752109|ALX|38|ALEXANDERS INC|230.95
20081216|014752109|ALX|182|ALEXANDERS INC|264.5
20081217|014752109|ALX|1287|ALEXANDERS INC|289.6
20081218|014752109|ALX|372|ALEXANDERS INC|282
20081219|014752109|ALX|152|ALEXANDERS INC|256.9
20081223|014752109|ALX|24|ALEXANDERS INC|254.5
20081226|014752109|ALX|75|ALEXANDERS INC|252.62
20081229|014752109|ALX|25|ALEXANDERS INC|258
20081230|014752109|ALX|25|ALEXANDERS INC|249.85
20081231|014752109|ALX|25|ALEXANDERS INC|258.99
20081201|015271109|ARE|7506|ALEXANDRIA REAL EST EQ INC|44.28
20081202|015271109|ARE|1361|ALEXANDRIA REAL EST EQ INC|33.59
20081203|015271109|ARE|445|ALEXANDRIA REAL EST EQ INC|36.26
20081204|015271109|ARE|3810|ALEXANDRIA REAL EST EQ INC|38.38
20081205|015271109|ARE|1404|ALEXANDRIA REAL EST EQ INC|37.01
20081208|015271109|ARE|5194|ALEXANDRIA REAL EST EQ INC|40.33
20081209|015271109|ARE|9765|ALEXANDRIA REAL EST EQ INC|43.61
20081210|015271109|ARE|8022|ALEXANDRIA REAL EST EQ INC|40.94
20081211|015271109|ARE|1500|ALEXANDRIA REAL EST EQ INC|44.23
20081212|015271109|ARE|200|ALEXANDRIA REAL EST EQ INC|38.68
20081215|015271109|ARE|1120|ALEXANDRIA REAL EST EQ INC|45.07
20081216|015271109|ARE|745|ALEXANDRIA REAL EST EQ INC|45.23
20081222|015271109|ARE|9890|ALEXANDRIA REAL EST EQ INC|55.59
20081223|015271109|ARE|45|ALEXANDRIA REAL EST EQ INC|54.03
20081224|015271109|ARE|1302|ALEXANDRIA REAL EST EQ INC|55.81
20081226|015271109|ARE|268|ALEXANDRIA REAL EST EQ INC|55.96
20081229|015271109|ARE|6734|ALEXANDRIA REAL EST EQ INC|56.92
20081230|015271109|ARE|3175|ALEXANDRIA REAL EST EQ INC|55.89
20081231|015271109|ARE|44|ALEXANDRIA REAL EST EQ INC|58.48
20081218|015271406|AREPRC|14|ALEXANDRIA REAL ESTATE EQUITIE|17.45
20081226|015271406|AREPRC|187|ALEXANDRIA REAL ESTATE EQUITIE|18.2
20081204|015271505|AREEP|93|ALEXANDRIA REAL ESTATE EQUITIE|10.25
20081223|015271505|AREEP|74|ALEXANDRIA REAL ESTATE EQUITIE|15.25
20081201|015351109|ALXN|5547|ALEXION PHARMACEUTICALS INC|33.66
20081202|015351109|ALXN|7184|ALEXION PHARMACEUTICALS INC|31.15
20081203|015351109|ALXN|7100|ALEXION PHARMACEUTICALS INC|31.44
20081204|015351109|ALXN|7326|ALEXION PHARMACEUTICALS INC|31.02
20081205|015351109|ALXN|7572|ALEXION PHARMACEUTICALS INC|31.9
20081208|015351109|ALXN|7903|ALEXION PHARMACEUTICALS INC|33.28
20081209|015351109|ALXN|7226|ALEXION PHARMACEUTICALS INC|34.37
20081210|015351109|ALXN|7226|ALEXION PHARMACEUTICALS INC|33.3
20081211|015351109|ALXN|7105|ALEXION PHARMACEUTICALS INC|33.45
20081212|015351109|ALXN|9305|ALEXION PHARMACEUTICALS INC|32.91
20081215|015351109|ALXN|3055|ALEXION PHARMACEUTICALS INC|32.91
20081216|015351109|ALXN|670|ALEXION PHARMACEUTICALS INC|31.83
20081217|015351109|ALXN|97|ALEXION PHARMACEUTICALS INC|34.31
20081218|015351109|ALXN|97|ALEXION PHARMACEUTICALS INC|35.15
20081222|015351109|ALXN|4|ALEXION PHARMACEUTICALS INC|35.48
20081224|015351109|ALXN|6173|ALEXION PHARMACEUTICALS INC|34.17
20081226|015351109|ALXN|2795|ALEXION PHARMACEUTICALS INC|34.11
20081229|015351109|ALXN|1038|ALEXION PHARMACEUTICALS INC|34.6
20081230|015351109|ALXN|1169|ALEXION PHARMACEUTICALS INC|33.93
20081231|015351109|ALXN|335|ALEXION PHARMACEUTICALS INC|34.45
20081203|01535P106|AXU|5440|Alexco Resource Corp Common Sh|0.6
20081204|01535P106|AXU|3905|Alexco Resource Corp Common Sh|0.56
20081205|01535P106|AXU|3905|Alexco Resource Corp Common Sh|0.49
20081208|01535P106|AXU|2970|Alexco Resource Corp Common Sh|0.45
20081209|01535P106|AXU|5440|Alexco Resource Corp Common Sh|0.45
20081211|01535P106|AXU|7292|Alexco Resource Corp Common Sh|0.55
20081231|01535P106|AXU|1572|Alexco Resource Corp Common Sh|1.24
20081202|015384100|ALXA|173|ALEXZA PHARMACEUTICALS INC COM|1.4
20081203|015384100|ALXA|18|ALEXZA PHARMACEUTICALS INC COM|1.54
20081205|015384100|ALXA|8959|ALEXZA PHARMACEUTICALS INC COM|1.45
20081210|015384100|ALXA|193|ALEXZA PHARMACEUTICALS INC COM|1.45
20081215|015384100|ALXA|1641|ALEXZA PHARMACEUTICALS INC COM|2.6
20081216|015384100|ALXA|9023|ALEXZA PHARMACEUTICALS INC COM|2.64
20081217|015384100|ALXA|9023|ALEXZA PHARMACEUTICALS INC COM|3.1
20081222|015384100|ALXA|3436|ALEXZA PHARMACEUTICALS INC COM|3.27
20081218|015404106|ACEL|31|ALFACELL CORP|0.24
20081223|015404106|ACEL|970|ALFACELL CORP|0.21
20081224|015404106|ACEL|125|ALFACELL CORP|0.24
20081208|015644107|AGMJF|500|ALGOMA CENTRAL CORP (F)|40.37
20081209|015644107|AGMJF|500|ALGOMA CENTRAL CORP (F)|41.5
20081210|015644107|AGMJF|500|ALGOMA CENTRAL CORP (F)|41.13
20081211|015644107|AGMJF|500|ALGOMA CENTRAL CORP (F)|43.63
20081212|015644107|AGMJF|500|ALGOMA CENTRAL CORP (F)|42.07
20081215|015644107|AGMJF|500|ALGOMA CENTRAL CORP (F)|40.1
20081216|015644107|AGMJF|500|ALGOMA CENTRAL CORP (F)|40.52
20081217|015644107|AGMJF|500|ALGOMA CENTRAL CORP (F)|41.93
20081218|015644107|AGMJF|500|ALGOMA CENTRAL CORP (F)|45.85
20081219|015644107|AGMJF|500|ALGOMA CENTRAL CORP (F)|41.35
20081222|015644107|AGMJF|500|ALGOMA CENTRAL CORP (F)|40.86
20081223|015644107|AGMJF|500|ALGOMA CENTRAL CORP (F)|40.18
20081224|015644107|AGMJF|500|ALGOMA CENTRAL CORP (F)|40.18
20081226|015644107|AGMJF|500|ALGOMA CENTRAL CORP (F)|40.39
20081229|015644107|AGMJF|500|ALGOMA CENTRAL CORP (F)|40.39
20081230|015644107|AGMJF|500|ALGOMA CENTRAL CORP (F)|42.7
20081231|015644107|AGMJF|500|ALGOMA CENTRAL CORP (F)|41.76
20081208|015902109|AHBRF|3000|ALHAMBRA RES LTD|0.04
20081209|015902109|AHBRF|3000|ALHAMBRA RES LTD|0.04
20081219|015902109|AHBRF|372|ALHAMBRA RES LTD|0.05
20081222|015902109|AHBRF|372|ALHAMBRA RES LTD|0.04
20081201|015910102|AGQNF|2789|ALGONQUIN POWER INCOME FD TR U|2.05
20081202|015910102|AGQNF|2000|ALGONQUIN POWER INCOME FD TR U|1.92
20081203|015910102|AGQNF|3459|ALGONQUIN POWER INCOME FD TR U|1.97
20081212|015910102|AGQNF|810|ALGONQUIN POWER INCOME FD TR U|1.89
20081215|015910102|AGQNF|285|ALGONQUIN POWER INCOME FD TR U|1.85
20081216|015910102|AGQNF|285|ALGONQUIN POWER INCOME FD TR U|1.8
20081217|015910102|AGQNF|114|ALGONQUIN POWER INCOME FD TR U|1.83
20081218|015910102|AGQNF|114|ALGONQUIN POWER INCOME FD TR U|1.75
20081224|015910102|AGQNF|249|ALGONQUIN POWER INCOME FD TR U|1.7
20081229|015910102|AGQNF|5465|ALGONQUIN POWER INCOME FD TR U|1.82
20081201|016230104|ALCO|210|ALICO INC|32.45
20081202|016230104|ALCO|526|ALICO INC|26.44
20081203|016230104|ALCO|375|ALICO INC|29.16
20081204|016230104|ALCO|635|ALICO INC|29.18
20081205|016230104|ALCO|652|ALICO INC|29.15
20081208|016230104|ALCO|490|ALICO INC|30.73
20081209|016230104|ALCO|661|ALICO INC|33.74
20081210|016230104|ALCO|289|ALICO INC|34.38
20081211|016230104|ALCO|1985|ALICO INC|34.87
20081212|016230104|ALCO|228|ALICO INC|32.98
20081216|016230104|ALCO|135|ALICO INC|34.18
20081218|016230104|ALCO|526|ALICO INC|37.56
20081219|016230104|ALCO|764|ALICO INC|38.61
20081223|016230104|ALCO|666|ALICO INC|33.85
20081224|016230104|ALCO|746|ALICO INC|33.83
20081226|016230104|ALCO|40|ALICO INC|38.07
20081229|016230104|ALCO|136|ALICO INC|39.28
20081230|016230104|ALCO|950|ALICO INC|39.58
20081231|016230104|ALCO|1007|ALICO INC|40.21
20081201|016255101|ALGN|1700|ALIGN TECHNOLOGY INC|7
20081202|016255101|ALGN|600|ALIGN TECHNOLOGY INC|6.87
20081205|016255101|ALGN|100|ALIGN TECHNOLOGY INC|7.01
20081209|016255101|ALGN|1085|ALIGN TECHNOLOGY INC|7.62
20081210|016255101|ALGN|287|ALIGN TECHNOLOGY INC|7.6
20081211|016255101|ALGN|200|ALIGN TECHNOLOGY INC|8.26
20081212|016255101|ALGN|323|ALIGN TECHNOLOGY INC|7.67
20081215|016255101|ALGN|423|ALIGN TECHNOLOGY INC|7.85
20081216|016255101|ALGN|6106|ALIGN TECHNOLOGY INC|7.57
20081217|016255101|ALGN|353|ALIGN TECHNOLOGY INC|8.18
20081218|016255101|ALGN|321|ALIGN TECHNOLOGY INC|8.32
20081219|016255101|ALGN|164|ALIGN TECHNOLOGY INC|8.24
20081222|016255101|ALGN|64|ALIGN TECHNOLOGY INC|8.47
20081224|016255101|ALGN|200|ALIGN TECHNOLOGY INC|8.15
20081229|016255101|ALGN|1800|ALIGN TECHNOLOGY INC|8.21
20081230|016255101|ALGN|2260|ALIGN TECHNOLOGY INC|8.06
20081231|016255101|ALGN|2169|ALIGN TECHNOLOGY INC|8.27
20081202|01626P403|ANCUF|1100|ALIMENTATION COUCHE TRAD INC S|9.48
20081203|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|9.45
20081204|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|9.33
20081205|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|9.14
20081208|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|9.78
20081209|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|9.98
20081210|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|10.6
20081211|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|10.61
20081212|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|10.75
20081215|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|10.77
20081216|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|10.62
20081217|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|11
20081218|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|11.11
20081219|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|10.75
20081222|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|10.79
20081223|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|11.05
20081224|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|11.05
20081226|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|10.91
20081229|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|10.91
20081208|01642T108|ALKS|440|ALKERMES INC|7.82
20081209|01642T108|ALKS|92|ALKERMES INC|9.54
20081222|01642T108|ALKS|7300|ALKERMES INC|9.83
20081223|01642T108|ALKS|7300|ALKERMES INC|10.09
20081226|01642T108|ALKS|900|ALKERMES INC|10.38
20081229|01642T108|ALKS|800|ALKERMES INC|10.42
20081201|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.15
20081202|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.18
20081203|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.2
20081204|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.13
20081205|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.2
20081208|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.13
20081209|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.13
20081210|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.13
20081211|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.13
20081212|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.13
20081215|01643P105|AASP|149|ALL-AMERICAN SPORTPARK INC|0.13
20081216|01643P105|AASP|149|ALL-AMERICAN SPORTPARK INC|0.13
20081217|01643P105|AASP|149|ALL-AMERICAN SPORTPARK INC|0.13
20081218|01643P105|AASP|149|ALL-AMERICAN SPORTPARK INC|0.13
20081219|01643P105|AASP|149|ALL-AMERICAN SPORTPARK INC|0.13
20081222|01643P105|AASP|149|ALL-AMERICAN SPORTPARK INC|0.13
20081223|01643P105|AASP|149|ALL-AMERICAN SPORTPARK INC|0.13
20081224|01643P105|AASP|149|ALL-AMERICAN SPORTPARK INC|0.13
20081226|01643P105|AASP|149|ALL-AMERICAN SPORTPARK INC|0.13
20081229|01643P105|AASP|149|ALL-AMERICAN SPORTPARK INC|0.13
20081230|01643P105|AASP|149|ALL-AMERICAN SPORTPARK INC|0.13
20081231|01643P105|AASP|149|ALL-AMERICAN SPORTPARK INC|0.13
20081201|01662W106|AFSE|182|ALL Fuels & Energy Company Com|0.04
20081202|01662W106|AFSE|182|ALL Fuels & Energy Company Com|0.04
20081203|01662W106|AFSE|182|ALL Fuels & Energy Company Com|0.04
20081204|01662W106|AFSE|182|ALL Fuels & Energy Company Com|0.03
20081205|01662W106|AFSE|182|ALL Fuels & Energy Company Com|0.04
20081208|01662W106|AFSE|182|ALL Fuels & Energy Company Com|0.04
20081205|016630303|ALNPY|299|ALL NIPPON AIRWAYS LTD SPN ADR|7.33
20081208|016630303|ALNPY|299|ALL NIPPON AIRWAYS LTD SPN ADR|7.28
20081209|016630303|ALNPY|299|ALL NIPPON AIRWAYS LTD SPN ADR|7.37
20081210|016630303|ALNPY|299|ALL NIPPON AIRWAYS LTD SPN ADR|7.32
20081211|016630303|ALNPY|299|ALL NIPPON AIRWAYS LTD SPN ADR|7.31
20081212|016630303|ALNPY|299|ALL NIPPON AIRWAYS LTD SPN ADR|7.5
20081215|016630303|ALNPY|299|ALL NIPPON AIRWAYS LTD SPN ADR|7.36
20081216|016630303|ALNPY|299|ALL NIPPON AIRWAYS LTD SPN ADR|7.69
20081217|016630303|ALNPY|299|ALL NIPPON AIRWAYS LTD SPN ADR|7.68
20081218|016630303|ALNPY|299|ALL NIPPON AIRWAYS LTD SPN ADR|7.96
20081219|016630303|ALNPY|799|ALL NIPPON AIRWAYS LTD SPN ADR|7.83
20081223|016630303|ALNPY|1728|ALL NIPPON AIRWAYS LTD SPN ADR|7.68
20081226|016630303|ALNPY|124|ALL NIPPON AIRWAYS LTD SPN ADR|7.6
20081201|016662108|ATPTZ|4942|ALL STATE PROPERTIES LP COM|0.06
20081202|016662108|ATPTZ|4942|ALL STATE PROPERTIES LP COM|0.06
20081203|016662108|ATPTZ|4942|ALL STATE PROPERTIES LP COM|0.06
20081204|016662108|ATPTZ|4942|ALL STATE PROPERTIES LP COM|0.06
20081205|016662108|ATPTZ|4942|ALL STATE PROPERTIES LP COM|0.06
20081208|016662108|ATPTZ|4942|ALL STATE PROPERTIES LP COM|0.06
20081209|016662108|ATPTZ|4942|ALL STATE PROPERTIES LP COM|0.06
20081210|016662108|ATPTZ|4942|ALL STATE PROPERTIES LP COM|0.06
20081211|016662108|ATPTZ|4942|ALL STATE PROPERTIES LP COM|0.06
20081212|016662108|ATPTZ|4942|ALL STATE PROPERTIES LP COM|0.06
20081215|016662108|ATPTZ|4942|ALL STATE PROPERTIES LP COM|0.06
20081216|016662108|ATPTZ|4942|ALL STATE PROPERTIES LP COM|0.06
20081217|016662108|ATPTZ|4942|ALL STATE PROPERTIES LP COM|0.06
20081218|016662108|ATPTZ|4942|ALL STATE PROPERTIES LP COM|0.06
20081219|016662108|ATPTZ|4942|ALL STATE PROPERTIES LP COM|0.06
20081222|016662108|ATPTZ|4942|ALL STATE PROPERTIES LP COM|0.06
20081223|016662108|ATPTZ|4942|ALL STATE PROPERTIES LP COM|0.06
20081224|016662108|ATPTZ|4942|ALL STATE PROPERTIES LP COM|0.06
20081226|016662108|ATPTZ|4942|ALL STATE PROPERTIES LP COM|0.06
20081229|016662108|ATPTZ|4942|ALL STATE PROPERTIES LP COM|0.06
20081230|016662108|ATPTZ|4942|ALL STATE PROPERTIES LP COM|0.06
20081231|016662108|ATPTZ|4942|ALL STATE PROPERTIES LP COM|0.06
20081208|016907107|ALIN|9960|All Line, Inc. Common Stock|0.03
20081210|016907107|ALIN|9960|All Line, Inc. Common Stock|0.03
20081211|016907107|ALIN|5000|All Line, Inc. Common Stock|0.03
20081201|017175100|Y|31|ALLEGHANY CORP|265
20081202|017175100|Y|1|ALLEGHANY CORP|229.5
20081203|017175100|Y|438|ALLEGHANY CORP|264.9
20081205|017175100|Y|724|ALLEGHANY CORP|262
20081211|017175100|Y|65|ALLEGHANY CORP|276.6
20081217|017175100|Y|4|ALLEGHANY CORP|302.05
20081218|017175100|Y|44|ALLEGHANY CORP|294
20081219|017175100|Y|74|ALLEGHANY CORP|278
20081224|017175100|Y|60|ALLEGHANY CORP|265.06
20081201|017361106|AYE|135|ALLEGHENY ENERGY INC|35.25
20081203|017361106|AYE|93|ALLEGHENY ENERGY INC|33.03
20081204|017361106|AYE|16|ALLEGHENY ENERGY INC|33.21
20081205|017361106|AYE|38|ALLEGHENY ENERGY INC|31.87
20081210|017361106|AYE|67|ALLEGHENY ENERGY INC|31.8
20081212|017361106|AYE|19|ALLEGHENY ENERGY INC|31.76
20081215|017361106|AYE|2847|ALLEGHENY ENERGY INC|32.36
20081216|017361106|AYE|5009|ALLEGHENY ENERGY INC|31.5
20081217|017361106|AYE|4205|ALLEGHENY ENERGY INC|32.56
20081219|017361106|AYE|90|ALLEGHENY ENERGY INC|31.56
20081222|017361106|AYE|13|ALLEGHENY ENERGY INC|31.55
20081223|017361106|AYE|800|ALLEGHENY ENERGY INC|31.76
20081224|017361106|AYE|2700|ALLEGHENY ENERGY INC|31.63
20081226|017361106|AYE|600|ALLEGHENY ENERGY INC|31.8
20081229|017361106|AYE|234|ALLEGHENY ENERGY INC|31.91
20081230|017361106|AYE|139|ALLEGHENY ENERGY INC|32.12
20081203|01741R102|ATI|1838|ALLEGHENY TECHNOLOGIES INC(NEW|21.51
20081204|01741R102|ATI|700|ALLEGHENY TECHNOLOGIES INC(NEW|20.63
20081205|01741R102|ATI|36|ALLEGHENY TECHNOLOGIES INC(NEW|20.43
20081208|01741R102|ATI|9864|ALLEGHENY TECHNOLOGIES INC(NEW|21.55
20081209|01741R102|ATI|328|ALLEGHENY TECHNOLOGIES INC(NEW|24.2
20081210|01741R102|ATI|82|ALLEGHENY TECHNOLOGIES INC(NEW|24.43
20081215|01741R102|ATI|146|ALLEGHENY TECHNOLOGIES INC(NEW|24.05
20081216|01741R102|ATI|4873|ALLEGHENY TECHNOLOGIES INC(NEW|22.95
20081217|01741R102|ATI|2317|ALLEGHENY TECHNOLOGIES INC(NEW|24.79
20081218|01741R102|ATI|7251|ALLEGHENY TECHNOLOGIES INC(NEW|25.81
20081219|01741R102|ATI|4023|ALLEGHENY TECHNOLOGIES INC(NEW|24.17
20081222|01741R102|ATI|22|ALLEGHENY TECHNOLOGIES INC(NEW|24.52
20081223|01741R102|ATI|105|ALLEGHENY TECHNOLOGIES INC(NEW|22.59
20081229|01741R102|ATI|863|ALLEGHENY TECHNOLOGIES INC(NEW|23.77
20081230|01741R102|ATI|48|ALLEGHENY TECHNOLOGIES INC(NEW|23.46
20081231|01741R102|ATI|151|ALLEGHENY TECHNOLOGIES INC(NEW|24.13
20081201|017486101|ABDS|3489|Allegro Biodiesel Corporation|0.01
20081202|017486101|ABDS|3489|Allegro Biodiesel Corporation|0.02
20081203|017486101|ABDS|3489|Allegro Biodiesel Corporation|0.02
20081201|01748X102|ALGT|361|ALLEGIANT TRAVEL COMPANY COM|43.14
20081203|01748X102|ALGT|549|ALLEGIANT TRAVEL COMPANY COM|39.2
20081204|01748X102|ALGT|70|ALLEGIANT TRAVEL COMPANY COM|39.85
20081208|01748X102|ALGT|4098|ALLEGIANT TRAVEL COMPANY COM|41.18
20081209|01748X102|ALGT|1194|ALLEGIANT TRAVEL COMPANY COM|42.9
20081210|01748X102|ALGT|1270|ALLEGIANT TRAVEL COMPANY COM|44
20081212|01748X102|ALGT|680|ALLEGIANT TRAVEL COMPANY COM|39.53
20081215|01748X102|ALGT|7117|ALLEGIANT TRAVEL COMPANY COM|43.08
20081216|01748X102|ALGT|194|ALLEGIANT TRAVEL COMPANY COM|41.93
20081217|01748X102|ALGT|5272|ALLEGIANT TRAVEL COMPANY COM|45.29
20081218|01748X102|ALGT|1028|ALLEGIANT TRAVEL COMPANY COM|46.59
20081223|01748X102|ALGT|3049|ALLEGIANT TRAVEL COMPANY COM|46.15
20081226|01748X102|ALGT|7738|ALLEGIANT TRAVEL COMPANY COM|46.99
20081229|01748X102|ALGT|3863|ALLEGIANT TRAVEL COMPANY COM|47.74
20081230|01748X102|ALGT|2409|ALLEGIANT TRAVEL COMPANY COM|48.62
20081231|01748X102|ALGT|2945|ALLEGIANT TRAVEL COMPANY COM|48.5
20081201|018265108|ALRY|5000|ALLENERGY INCORPORATED|0.01
20081202|018265108|ALRY|5000|ALLENERGY INCORPORATED|0.01
20081203|018265108|ALRY|5000|ALLENERGY INCORPORATED|0.01
20081204|018265108|ALRY|5000|ALLENERGY INCORPORATED|0.01
20081209|018265108|ALRY|1987|ALLENERGY INCORPORATED|0.01
20081210|018265108|ALRY|1987|ALLENERGY INCORPORATED|0.01
20081211|018265108|ALRY|1987|ALLENERGY INCORPORATED|0.01
20081212|018265108|ALRY|1987|ALLENERGY INCORPORATED|0.01
20081215|018265108|ALRY|1987|ALLENERGY INCORPORATED|0.01
20081230|018265108|ALRY|3000|ALLENERGY INCORPORATED|0.01
20081231|018265108|ALRY|3000|ALLENERGY INCORPORATED|0.01
20081202|018490102|AGN|317|ALLERGAN INC|33.41
20081203|018490102|AGN|238|ALLERGAN INC|34.81
20081204|018490102|AGN|673|ALLERGAN INC|36.2
20081205|018490102|AGN|100|ALLERGAN INC|36.42
20081212|018490102|AGN|130|ALLERGAN INC|35.78
20081215|018490102|AGN|149|ALLERGAN INC|34.44
20081216|018490102|AGN|837|ALLERGAN INC|34.08
20081217|018490102|AGN|886|ALLERGAN INC|36.37
20081218|018490102|AGN|773|ALLERGAN INC|36.89
20081219|018490102|AGN|1118|ALLERGAN INC|35.88
20081222|018490102|AGN|89|ALLERGAN INC|36.43
20081224|018490102|AGN|320|ALLERGAN INC|36.16
20081229|018490102|AGN|991|ALLERGAN INC|37.18
20081230|018490102|AGN|154|ALLERGAN INC|37.99
20081231|018490102|AGN|8998|ALLERGAN INC|39.16
20081201|018522300|ALE|21|ALLETE INC NEW|34.22
20081202|018522300|ALE|1|ALLETE INC NEW|33.2
20081203|018522300|ALE|1|ALLETE INC NEW|34.3
20081204|018522300|ALE|91|ALLETE INC NEW|34.11
20081205|018522300|ALE|17|ALLETE INC NEW|32.04
20081208|018522300|ALE|13|ALLETE INC NEW|31.02
20081210|018522300|ALE|26|ALLETE INC NEW|29.41
20081215|018522300|ALE|112|ALLETE INC NEW|30.13
20081217|018522300|ALE|26|ALLETE INC NEW|31.04
20081218|018522300|ALE|55|ALLETE INC NEW|30.51
20081223|018522300|ALE|333|ALLETE INC NEW|31.25
20081224|018522300|ALE|200|ALLETE INC NEW|30.98
20081226|018522300|ALE|205|ALLETE INC NEW|30.96
20081229|018522300|ALE|160|ALLETE INC NEW|31.2
20081231|018522300|ALE|48|ALLETE INC NEW|31.94
20081202|018535104|ABVA|1069|ALLIANCE BANKSHARES CORP|2.38
20081203|018535104|ABVA|1069|ALLIANCE BANKSHARES CORP|2
20081204|018535104|ABVA|1163|ALLIANCE BANKSHARES CORP|2.14
20081205|018535104|ABVA|963|ALLIANCE BANKSHARES CORP|1.56
20081209|018535104|ABVA|1200|ALLIANCE BANKSHARES CORP|1.35
20081211|018535104|ABVA|14|ALLIANCE BANKSHARES CORP|1.59
20081216|018535104|ABVA|90|ALLIANCE BANKSHARES CORP|2.21
20081217|018535104|ABVA|190|ALLIANCE BANKSHARES CORP|2.19
20081218|018535104|ABVA|190|ALLIANCE BANKSHARES CORP|1.77
20081219|018535104|ABVA|64|ALLIANCE BANKSHARES CORP|1.89
20081224|018535104|ABVA|37|ALLIANCE BANKSHARES CORP|1.65
20081231|018535104|ABVA|778|ALLIANCE BANKSHARES CORP|1.56
20081201|018546101|AKP|3340|ALLIANCE CALIFORNIA INCOME FD|10.04
20081202|018546101|AKP|4269|ALLIANCE CALIFORNIA INCOME FD|10.1
20081203|018546101|AKP|4200|ALLIANCE CALIFORNIA INCOME FD|9.7
20081204|018546101|AKP|3340|ALLIANCE CALIFORNIA INCOME FD|9.64
20081205|018546101|AKP|3340|ALLIANCE CALIFORNIA INCOME FD|9.63
20081208|018546101|AKP|3340|ALLIANCE CALIFORNIA INCOME FD|9.05
20081209|018546101|AKP|3340|ALLIANCE CALIFORNIA INCOME FD|8.75
20081210|018546101|AKP|3340|ALLIANCE CALIFORNIA INCOME FD|8.51
20081211|018546101|AKP|3340|ALLIANCE CALIFORNIA INCOME FD|8.4
20081212|018546101|AKP|3340|ALLIANCE CALIFORNIA INCOME FD|7.78
20081215|018546101|AKP|3340|ALLIANCE CALIFORNIA INCOME FD|7.96
20081216|018546101|AKP|3340|ALLIANCE CALIFORNIA INCOME FD|8
20081217|018546101|AKP|3340|ALLIANCE CALIFORNIA INCOME FD|7.81
20081218|018546101|AKP|3340|ALLIANCE CALIFORNIA INCOME FD|8.1
20081219|018546101|AKP|3340|ALLIANCE CALIFORNIA INCOME FD|8.67
20081222|018546101|AKP|3440|ALLIANCE CALIFORNIA INCOME FD|9.04
20081223|018546101|AKP|3440|ALLIANCE CALIFORNIA INCOME FD|9.1
20081224|018546101|AKP|3340|ALLIANCE CALIFORNIA INCOME FD|9.01
20081226|018546101|AKP|3340|ALLIANCE CALIFORNIA INCOME FD|9.32
20081229|018546101|AKP|3340|ALLIANCE CALIFORNIA INCOME FD|9.45
20081230|018546101|AKP|3714|ALLIANCE CALIFORNIA INCOME FD|9.35
20081231|018546101|AKP|3340|ALLIANCE CALIFORNIA INCOME FD|9.37
20081201|018581108|ADS|5|ALLIANCE DATA SYSTEMS CORP|43.31
20081202|018581108|ADS|2668|ALLIANCE DATA SYSTEMS CORP|40.11
20081203|018581108|ADS|120|ALLIANCE DATA SYSTEMS CORP|40.09
20081204|018581108|ADS|176|ALLIANCE DATA SYSTEMS CORP|41.96
20081208|018581108|ADS|80|ALLIANCE DATA SYSTEMS CORP|44.94
20081212|018581108|ADS|60|ALLIANCE DATA SYSTEMS CORP|43.48
20081215|018581108|ADS|738|ALLIANCE DATA SYSTEMS CORP|42.53
20081216|018581108|ADS|115|ALLIANCE DATA SYSTEMS CORP|40.24
20081218|018581108|ADS|62|ALLIANCE DATA SYSTEMS CORP|45.16
20081223|018581108|ADS|24|ALLIANCE DATA SYSTEMS CORP|46.16
20081224|018581108|ADS|36|ALLIANCE DATA SYSTEMS CORP|45.64
20081226|018581108|ADS|400|ALLIANCE DATA SYSTEMS CORP|45.75
20081229|018581108|ADS|478|ALLIANCE DATA SYSTEMS CORP|45.73
20081230|018581108|ADS|78|ALLIANCE DATA SYSTEMS CORP|45.24
20081231|018581108|ADS|54|ALLIANCE DATA SYSTEMS CORP|46
20081201|018606202|AIQ|16|ALLIANCE IMAGING INC|7.82
20081203|018606202|AIQ|89|ALLIANCE IMAGING INC|6.91
20081208|018606202|AIQ|4170|ALLIANCE IMAGING INC|6.66
20081209|018606202|AIQ|125|ALLIANCE IMAGING INC|6.6
20081210|018606202|AIQ|67|ALLIANCE IMAGING INC|6.51
20081211|018606202|AIQ|78|ALLIANCE IMAGING INC|6.56
20081215|018606202|AIQ|12|ALLIANCE IMAGING INC|6.63
20081217|018606202|AIQ|2083|ALLIANCE IMAGING INC|7.03
20081222|018606202|AIQ|1674|ALLIANCE IMAGING INC|7.36
20081223|018606202|AIQ|69|ALLIANCE IMAGING INC|7.1
20081229|018606202|AIQ|41|ALLIANCE IMAGING INC|7.12
20081231|018606202|AIQ|31|ALLIANCE IMAGING INC|7.44
20081201|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081202|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081203|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081204|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081205|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081208|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081209|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081210|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081211|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081212|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081215|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081216|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081217|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081218|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081219|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081222|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081223|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081224|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081226|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081229|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081230|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081231|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081210|01860F103|ALHC|200|ALLIANCE HEALTHCARD INC|0.55
20081211|01860F103|ALHC|200|ALLIANCE HEALTHCARD INC|0.55
20081212|01860F103|ALHC|200|ALLIANCE HEALTHCARD INC|0.85
20081215|01860F103|ALHC|200|ALLIANCE HEALTHCARD INC|0.55
20081202|01861G100|AHGP|600|ALLIANCE HOLDINGS GP LP COM UT|13.3
20081203|01861G100|AHGP|632|ALLIANCE HOLDINGS GP LP COM UT|12.64
20081204|01861G100|AHGP|4706|ALLIANCE HOLDINGS GP LP COM UT|12.8
20081205|01861G100|AHGP|120|ALLIANCE HOLDINGS GP LP COM UT|12.61
20081215|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|15.26
20081217|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|16.25
20081218|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|16.05
20081219|01861G100|AHGP|567|ALLIANCE HOLDINGS GP LP COM UT|15.97
20081223|01861G100|AHGP|6|ALLIANCE HOLDINGS GP LP COM UT|14.26
20081224|01861G100|AHGP|98|ALLIANCE HOLDINGS GP LP COM UT|13.33
20081201|01864U106|AFB|7000|ALLIANCEBERNSTEIN NATIONAL MUN|10.28
20081203|01864U106|AFB|5200|ALLIANCEBERNSTEIN NATIONAL MUN|10.44
20081204|01864U106|AFB|8486|ALLIANCEBERNSTEIN NATIONAL MUN|10.43
20081205|01864U106|AFB|4015|ALLIANCEBERNSTEIN NATIONAL MUN|10.35
20081208|01864U106|AFB|593|ALLIANCEBERNSTEIN NATIONAL MUN|9.5
20081212|01864U106|AFB|4698|ALLIANCEBERNSTEIN NATIONAL MUN|8.4
20081215|01864U106|AFB|1014|ALLIANCEBERNSTEIN NATIONAL MUN|8.37
20081216|01864U106|AFB|1|ALLIANCEBERNSTEIN NATIONAL MUN|8.08
20081217|01864U106|AFB|451|ALLIANCEBERNSTEIN NATIONAL MUN|8.11
20081219|01864U106|AFB|4986|ALLIANCEBERNSTEIN NATIONAL MUN|8.35
20081222|01864U106|AFB|4100|ALLIANCEBERNSTEIN NATIONAL MUN|8.84
20081223|01864U106|AFB|4463|ALLIANCEBERNSTEIN NATIONAL MUN|9.19
20081224|01864U106|AFB|599|ALLIANCEBERNSTEIN NATIONAL MUN|9.2
20081229|01864U106|AFB|699|ALLIANCEBERNSTEIN NATIONAL MUN|9.44
20081231|01864U106|AFB|1823|ALLIANCEBERNSTEIN NATIONAL MUN|9.4
20081211|018680108|AFOP|833|ALLIANCE FIBER OPTIC PROD INC|0.6
20081216|018680108|AFOP|433|ALLIANCE FIBER OPTIC PROD INC|0.6
20081219|018680108|AFOP|3586|ALLIANCE FIBER OPTIC PROD INC|0.6
20081224|018680108|AFOP|693|ALLIANCE FIBER OPTIC PROD INC|0.58
20081229|018680108|AFOP|1456|ALLIANCE FIBER OPTIC PROD INC|0.64
20081210|018714105|AYN|860|ALLIANCE NEW YORK INCOME FD|8.59
20081211|018714105|AYN|1|ALLIANCE NEW YORK INCOME FD|8.45
20081215|018714105|AYN|964|ALLIANCE NEW YORK INCOME FD|8.09
20081216|018714105|AYN|711|ALLIANCE NEW YORK INCOME FD|7.86
20081219|018714105|AYN|48|ALLIANCE NEW YORK INCOME FD|8.8
20081224|018714105|AYN|12|ALLIANCE NEW YORK INCOME FD|9.17
20081201|018772103|AOI|35|ALLIANCE ONE INTERNATION, INC.|3.1
20081202|018772103|AOI|35|ALLIANCE ONE INTERNATION, INC.|2.32
20081203|018772103|AOI|35|ALLIANCE ONE INTERNATION, INC.|2.36
20081204|018772103|AOI|500|ALLIANCE ONE INTERNATION, INC.|2.38
20081209|018772103|AOI|31|ALLIANCE ONE INTERNATION, INC.|2.52
20081211|018772103|AOI|21|ALLIANCE ONE INTERNATION, INC.|2.5
20081215|018772103|AOI|92|ALLIANCE ONE INTERNATION, INC.|2.15
20081217|018772103|AOI|1|ALLIANCE ONE INTERNATION, INC.|2.41
20081219|018772103|AOI|200|ALLIANCE ONE INTERNATION, INC.|2.41
20081229|018772103|AOI|17|ALLIANCE ONE INTERNATION, INC.|2.53
20081230|018772103|AOI|17|ALLIANCE ONE INTERNATION, INC.|2.59
20081231|018772103|AOI|12|ALLIANCE ONE INTERNATION, INC.|2.79
20081215|018773309|ALLP|80|ALLIANCE PHARMACEUTICAL CORP-N|0.01
20081226|018773309|ALLP|28|ALLIANCE PHARMACEUTICAL CORP-N|0.01
20081229|018773309|ALLP|40|ALLIANCE PHARMACEUTICAL CORP-N|0.01
20081201|01877H100|ALSC|5699|ALLIANCE SEMICONDUCTOR CORP|0.6
20081202|01877H100|ALSC|219|ALLIANCE SEMICONDUCTOR CORP|0.6
20081203|01877H100|ALSC|241|ALLIANCE SEMICONDUCTOR CORP|0.59
20081204|01877H100|ALSC|241|ALLIANCE SEMICONDUCTOR CORP|0.58
20081205|01877H100|ALSC|241|ALLIANCE SEMICONDUCTOR CORP|0.6
20081209|01877H100|ALSC|241|ALLIANCE SEMICONDUCTOR CORP|0.52
20081226|01877H100|ALSC|1878|ALLIANCE SEMICONDUCTOR CORP|0.47
20081201|01877R108|ARLP|1|ALLIANCE RESOURCES PART L.P.|26.49
20081202|01877R108|ARLP|3304|ALLIANCE RESOURCES PART L.P.|23.82
20081203|01877R108|ARLP|40|ALLIANCE RESOURCES PART L.P.|22.95
20081204|01877R108|ARLP|142|ALLIANCE RESOURCES PART L.P.|23.62
20081205|01877R108|ARLP|609|ALLIANCE RESOURCES PART L.P.|23.68
20081208|01877R108|ARLP|15|ALLIANCE RESOURCES PART L.P.|23.43
20081209|01877R108|ARLP|2357|ALLIANCE RESOURCES PART L.P.|24.99
20081210|01877R108|ARLP|3111|ALLIANCE RESOURCES PART L.P.|25.65
20081211|01877R108|ARLP|1336|ALLIANCE RESOURCES PART L.P.|27.33
20081212|01877R108|ARLP|1050|ALLIANCE RESOURCES PART L.P.|26.6
20081215|01877R108|ARLP|325|ALLIANCE RESOURCES PART L.P.|25.8
20081216|01877R108|ARLP|1021|ALLIANCE RESOURCES PART L.P.|26.1
20081218|01877R108|ARLP|220|ALLIANCE RESOURCES PART L.P.|27.6
20081219|01877R108|ARLP|100|ALLIANCE RESOURCES PART L.P.|26.39
20081222|01877R108|ARLP|978|ALLIANCE RESOURCES PART L.P.|26.8
20081223|01877R108|ARLP|100|ALLIANCE RESOURCES PART L.P.|26.71
20081224|01877R108|ARLP|591|ALLIANCE RESOURCES PART L.P.|25.88
20081226|01877R108|ARLP|65|ALLIANCE RESOURCES PART L.P.|24.73
20081229|01877R108|ARLP|709|ALLIANCE RESOURCES PART L.P.|25.44
20081230|01877R108|ARLP|50|ALLIANCE RESOURCES PART L.P.|25.72
20081231|01877R108|ARLP|50|ALLIANCE RESOURCES PART L.P.|26.23
20081201|01879R106|AWF|136|ALLIANCEBERNSTEIN GLOBAL HIGH|7.16
20081202|01879R106|AWF|4229|ALLIANCEBERNSTEIN GLOBAL HIGH|6.83
20081203|01879R106|AWF|6296|ALLIANCEBERNSTEIN GLOBAL HIGH|7.13
20081204|01879R106|AWF|4913|ALLIANCEBERNSTEIN GLOBAL HIGH|6.92
20081205|01879R106|AWF|319|ALLIANCEBERNSTEIN GLOBAL HIGH|6.79
20081208|01879R106|AWF|3064|ALLIANCEBERNSTEIN GLOBAL HIGH|7
20081210|01879R106|AWF|1857|ALLIANCEBERNSTEIN GLOBAL HIGH|6.34
20081211|01879R106|AWF|4|ALLIANCEBERNSTEIN GLOBAL HIGH|6.52
20081212|01879R106|AWF|1166|ALLIANCEBERNSTEIN GLOBAL HIGH|6.28
20081215|01879R106|AWF|3754|ALLIANCEBERNSTEIN GLOBAL HIGH|6.35
20081216|01879R106|AWF|230|ALLIANCEBERNSTEIN GLOBAL HIGH|6.23
20081217|01879R106|AWF|6|ALLIANCEBERNSTEIN GLOBAL HIGH|6.47
20081218|01879R106|AWF|41|ALLIANCEBERNSTEIN GLOBAL HIGH|6.71
20081222|01879R106|AWF|433|ALLIANCEBERNSTEIN GLOBAL HIGH|7.22
20081223|01879R106|AWF|1099|ALLIANCEBERNSTEIN GLOBAL HIGH|7.36
20081224|01879R106|AWF|402|ALLIANCEBERNSTEIN GLOBAL HIGH|7.65
20081229|01879R106|AWF|4088|ALLIANCEBERNSTEIN GLOBAL HIGH|7.73
20081230|01879R106|AWF|154|ALLIANCEBERNSTEIN GLOBAL HIGH|7.57
20081204|018802108|LNT|81|ALLIANT ENERGY CORPORATION|30.58
20081205|018802108|LNT|2832|ALLIANT ENERGY CORPORATION|28.67
20081208|018802108|LNT|75|ALLIANT ENERGY CORPORATION|29.96
20081209|018802108|LNT|170|ALLIANT ENERGY CORPORATION|29.93
20081210|018802108|LNT|85|ALLIANT ENERGY CORPORATION|29.7
20081212|018802108|LNT|1275|ALLIANT ENERGY CORPORATION|29.92
20081216|018802108|LNT|26|ALLIANT ENERGY CORPORATION|29.72
20081217|018802108|LNT|90|ALLIANT ENERGY CORPORATION|30.64
20081218|018802108|LNT|247|ALLIANT ENERGY CORPORATION|30.02
20081226|018802108|LNT|24|ALLIANT ENERGY CORPORATION|27.54
20081229|018802108|LNT|431|ALLIANT ENERGY CORPORATION|28.05
20081230|018802108|LNT|33|ALLIANT ENERGY CORPORATION|28.15
20081231|018802108|LNT|23|ALLIANT ENERGY CORPORATION|28.67
20081201|018804104|ATK|350|ALLIANT TECHSYSTEMS INC|82.2
20081202|018804104|ATK|48|ALLIANT TECHSYSTEMS INC|77.03
20081204|018804104|ATK|32|ALLIANT TECHSYSTEMS INC|81.05
20081209|018804104|ATK|29|ALLIANT TECHSYSTEMS INC|83.74
20081215|018804104|ATK|225|ALLIANT TECHSYSTEMS INC|82.73
20081216|018804104|ATK|17|ALLIANT TECHSYSTEMS INC|81.79
20081217|018804104|ATK|24|ALLIANT TECHSYSTEMS INC|84.9
20081218|018804104|ATK|15|ALLIANT TECHSYSTEMS INC|84.92
20081222|018804104|ATK|87|ALLIANT TECHSYSTEMS INC|83.07
20081224|018804104|ATK|27|ALLIANT TECHSYSTEMS INC|80.9
20081226|018804104|ATK|70|ALLIANT TECHSYSTEMS INC|80.41
20081229|018804104|ATK|63|ALLIANT TECHSYSTEMS INC|81.35
20081230|018804104|ATK|61|ALLIANT TECHSYSTEMS INC|81.56
20081231|018804104|ATK|62|ALLIANT TECHSYSTEMS INC|83.86
20081205|018805101|AZ|135|ALLIANZ SE SPONSORED ADR REPST|8.33
20081208|018805101|AZ|66|ALLIANZ SE SPONSORED ADR REPST|8.73
20081209|018805101|AZ|359|ALLIANZ SE SPONSORED ADR REPST|9.56
20081215|018805101|AZ|31|ALLIANZ SE SPONSORED ADR REPST|9.83
20081216|018805101|AZ|2880|ALLIANZ SE SPONSORED ADR REPST|9.75
20081217|018805101|AZ|34|ALLIANZ SE SPONSORED ADR REPST|10.75
20081218|018805101|AZ|3|ALLIANZ SE SPONSORED ADR REPST|10.43
20081222|018805101|AZ|31|ALLIANZ SE SPONSORED ADR REPST|9.71
20081224|018805101|AZ|228|ALLIANZ SE SPONSORED ADR REPST|10.16
20081226|018805101|AZ|2296|ALLIANZ SE SPONSORED ADR REPST|10.14
20081229|018805101|AZ|2474|ALLIANZ SE SPONSORED ADR REPST|10.28
20081230|018805101|AZ|2611|ALLIANZ SE SPONSORED ADR REPST|10.44
20081231|018805101|AZ|135|ALLIANZ SE SPONSORED ADR REPST|10.72
20081201|018805200|AZM|1207|ALLIANZ SOCIETAS EURO-SE UNDAT|18.2
20081202|018805200|AZM|1268|ALLIANZ SOCIETAS EURO-SE UNDAT|17.33
20081203|018805200|AZM|336|ALLIANZ SOCIETAS EURO-SE UNDAT|17.09
20081204|018805200|AZM|1230|ALLIANZ SOCIETAS EURO-SE UNDAT|17.08
20081209|018805200|AZM|197|ALLIANZ SOCIETAS EURO-SE UNDAT|16.14
20081210|018805200|AZM|1522|ALLIANZ SOCIETAS EURO-SE UNDAT|16.29
20081215|018805200|AZM|1300|ALLIANZ SOCIETAS EURO-SE UNDAT|16.65
20081216|018805200|AZM|1300|ALLIANZ SOCIETAS EURO-SE UNDAT|16.55
20081218|018805200|AZM|400|ALLIANZ SOCIETAS EURO-SE UNDAT|16.66
20081222|018805200|AZM|347|ALLIANZ SOCIETAS EURO-SE UNDAT|18.42
20081224|018805200|AZM|3142|ALLIANZ SOCIETAS EURO-SE UNDAT|18.63
20081201|01881E101|ACG|1967|ALLIANCEBERNSTEIN INCOME FUND|6.59
20081202|01881E101|ACG|1526|ALLIANCEBERNSTEIN INCOME FUND|6.34
20081203|01881E101|ACG|3451|ALLIANCEBERNSTEIN INCOME FUND|6.44
20081204|01881E101|ACG|1382|ALLIANCEBERNSTEIN INCOME FUND|6.47
20081205|01881E101|ACG|1050|ALLIANCEBERNSTEIN INCOME FUND|6.48
20081209|01881E101|ACG|366|ALLIANCEBERNSTEIN INCOME FUND|6.4
20081211|01881E101|ACG|3022|ALLIANCEBERNSTEIN INCOME FUND|6.5
20081212|01881E101|ACG|6702|ALLIANCEBERNSTEIN INCOME FUND|6.55
20081215|01881E101|ACG|2332|ALLIANCEBERNSTEIN INCOME FUND|6.53
20081224|01881E101|ACG|2011|ALLIANCEBERNSTEIN INCOME FUND|7.23
20081226|01881E101|ACG|1205|ALLIANCEBERNSTEIN INCOME FUND|7.21
20081229|01881E101|ACG|1948|ALLIANCEBERNSTEIN INCOME FUND|7.25
20081231|01881E101|ACG|24|ALLIANCEBERNSTEIN INCOME FUND|7.16
20081201|01881G106|AB|1575|ALLIANCEBERNSTEIN HOLDING L.P.|17.61
20081202|01881G106|AB|692|ALLIANCEBERNSTEIN HOLDING L.P.|16
20081204|01881G106|AB|68|ALLIANCEBERNSTEIN HOLDING L.P.|20.02
20081209|01881G106|AB|4980|ALLIANCEBERNSTEIN HOLDING L.P.|21.98
20081211|01881G106|AB|5275|ALLIANCEBERNSTEIN HOLDING L.P.|21.8
20081212|01881G106|AB|357|ALLIANCEBERNSTEIN HOLDING L.P.|19.42
20081215|01881G106|AB|2856|ALLIANCEBERNSTEIN HOLDING L.P.|18.91
20081216|01881G106|AB|6571|ALLIANCEBERNSTEIN HOLDING L.P.|17.88
20081217|01881G106|AB|504|ALLIANCEBERNSTEIN HOLDING L.P.|19.41
20081218|01881G106|AB|471|ALLIANCEBERNSTEIN HOLDING L.P.|19.78
20081219|01881G106|AB|200|ALLIANCEBERNSTEIN HOLDING L.P.|19.14
20081222|01881G106|AB|30|ALLIANCEBERNSTEIN HOLDING L.P.|19.2
20081223|01881G106|AB|61|ALLIANCEBERNSTEIN HOLDING L.P.|17.75
20081224|01881G106|AB|387|ALLIANCEBERNSTEIN HOLDING L.P.|17.62
20081226|01881G106|AB|216|ALLIANCEBERNSTEIN HOLDING L.P.|17.85
20081229|01881G106|AB|18|ALLIANCEBERNSTEIN HOLDING L.P.|17.63
20081230|01881G106|AB|328|ALLIANCEBERNSTEIN HOLDING L.P.|17.23
20081231|01881G106|AB|38|ALLIANCEBERNSTEIN HOLDING L.P.|18.89
20081222|018921106|ALLB|85|ALLIANCE BANCORP, INC. OF PENN|8.25
20081223|018921106|ALLB|85|ALLIANCE BANCORP, INC. OF PENN|8.25
20081224|018921106|ALLB|85|ALLIANCE BANCORP, INC. OF PENN|8.3
20081226|018921106|ALLB|367|ALLIANCE BANCORP, INC. OF PENN|8.25
20081202|01903Q108|ALD|591|ALLIED CAPITAL CORP|2.21
20081209|01903Q108|ALD|140|ALLIED CAPITAL CORP|2.71
20081215|01903Q108|ALD|8745|ALLIED CAPITAL CORP|1.89
20081219|01903Q108|ALD|2638|ALLIED CAPITAL CORP|1.59
20081222|01903Q108|ALD|7278|ALLIED CAPITAL CORP|1.83
20081223|01903Q108|ALD|7337|ALLIED CAPITAL CORP|1.7
20081226|01903Q108|ALD|34|ALLIED CAPITAL CORP|1.89
20081229|01903Q108|ALD|2933|ALLIED CAPITAL CORP|2.74
20081230|01903Q108|ALD|3042|ALLIED CAPITAL CORP|2.35
20081231|01903Q108|ALD|618|ALLIED CAPITAL CORP|2.52
20081201|01903Q207|AFC|417|ALLIED CAPITAL CORPORATION NEW|8.91
20081202|01903Q207|AFC|727|ALLIED CAPITAL CORPORATION NEW|8.14
20081203|01903Q207|AFC|208|ALLIED CAPITAL CORPORATION NEW|8.1
20081205|01903Q207|AFC|94|ALLIED CAPITAL CORPORATION NEW|8.08
20081209|01903Q207|AFC|191|ALLIED CAPITAL CORPORATION NEW|8.98
20081210|01903Q207|AFC|349|ALLIED CAPITAL CORPORATION NEW|9.03
20081211|01903Q207|AFC|22|ALLIED CAPITAL CORPORATION NEW|9.15
20081212|01903Q207|AFC|150|ALLIED CAPITAL CORPORATION NEW|9.07
20081217|01903Q207|AFC|102|ALLIED CAPITAL CORPORATION NEW|9.11
20081218|01903Q207|AFC|96|ALLIED CAPITAL CORPORATION NEW|9.33
20081219|01903Q207|AFC|107|ALLIED CAPITAL CORPORATION NEW|9.38
20081222|01903Q207|AFC|684|ALLIED CAPITAL CORPORATION NEW|9.25
20081224|01903Q207|AFC|154|ALLIED CAPITAL CORPORATION NEW|8.89
20081229|01903Q207|AFC|82|ALLIED CAPITAL CORPORATION NEW|9.49
20081230|01903Q207|AFC|2|ALLIED CAPITAL CORPORATION NEW|8.8
20081231|01903Q207|AFC|384|ALLIED CAPITAL CORPORATION NEW|8.73
20081201|019118108|ADG|280|ALLIED DEFENSE GROUP INC (THE)|5.78
20081205|019118108|ADG|7800|ALLIED DEFENSE GROUP INC (THE)|5.89
20081208|019118108|ADG|2173|ALLIED DEFENSE GROUP INC (THE)|6.27
20081209|019118108|ADG|2113|ALLIED DEFENSE GROUP INC (THE)|6.85
20081210|019118108|ADG|1913|ALLIED DEFENSE GROUP INC (THE)|6.57
20081211|019118108|ADG|1213|ALLIED DEFENSE GROUP INC (THE)|6.6
20081212|019118108|ADG|290|ALLIED DEFENSE GROUP INC (THE)|6.46
20081215|019118108|ADG|300|ALLIED DEFENSE GROUP INC (THE)|6.2
20081216|019118108|ADG|300|ALLIED DEFENSE GROUP INC (THE)|6.27
20081217|019118108|ADG|300|ALLIED DEFENSE GROUP INC (THE)|6.25
20081218|019118108|ADG|300|ALLIED DEFENSE GROUP INC (THE)|6.23
20081219|019118108|ADG|290|ALLIED DEFENSE GROUP INC (THE)|6.08
20081222|019118108|ADG|290|ALLIED DEFENSE GROUP INC (THE)|6
20081223|019118108|ADG|290|ALLIED DEFENSE GROUP INC (THE)|5.8
20081224|019118108|ADG|290|ALLIED DEFENSE GROUP INC (THE)|5.75
20081226|019118108|ADG|301|ALLIED DEFENSE GROUP INC (THE)|5.62
20081229|019118108|ADG|301|ALLIED DEFENSE GROUP INC (THE)|5.6
20081230|019118108|ADG|301|ALLIED DEFENSE GROUP INC (THE)|5.5
20081231|019118108|ADG|101|ALLIED DEFENSE GROUP INC (THE)|5.58
20081212|019153105|AGGI|7871|ALLIED ENERGY GROUP INC COM ST|0.08
20081215|019153105|AGGI|4000|ALLIED ENERGY GROUP INC COM ST|0.09
20081216|019153105|AGGI|4000|ALLIED ENERGY GROUP INC COM ST|0.09
20081217|019153105|AGGI|6621|ALLIED ENERGY GROUP INC COM ST|0.09
20081218|019153105|AGGI|4000|ALLIED ENERGY GROUP INC COM ST|0.09
20081219|019153105|AGGI|4000|ALLIED ENERGY GROUP INC COM ST|0.09
20081222|019153105|AGGI|4000|ALLIED ENERGY GROUP INC COM ST|0.09
20081223|019153105|AGGI|4000|ALLIED ENERGY GROUP INC COM ST|0.08
20081224|019153105|AGGI|3999|ALLIED ENERGY GROUP INC COM ST|0.08
20081209|019205103|ALNC|100|ALLIANCE FINANCIAL CORP|20.04
20081219|019205103|ALNC|148|ALLIANCE FINANCIAL CORP|22.44
20081222|019205103|ALNC|100|ALLIANCE FINANCIAL CORP|23
20081223|019205103|ALNC|400|ALLIANCE FINANCIAL CORP|23
20081226|019205103|ALNC|187|ALLIANCE FINANCIAL CORP|22.25
20081229|019205103|ALNC|87|ALLIANCE FINANCIAL CORP|23.49
20081230|019205103|ALNC|87|ALLIANCE FINANCIAL CORP|22.5
20081205|019222108|AHPI|95|ALLIED HEALTHCARE PRODS INC|3.79
20081208|019222108|AHPI|95|ALLIED HEALTHCARE PRODS INC|3.8
20081216|019222108|AHPI|48|ALLIED HEALTHCARE PRODS INC|4.24
20081218|019222108|AHPI|1|ALLIED HEALTHCARE PRODS INC|3.69
20081226|019222108|AHPI|268|ALLIED HEALTHCARE PRODS INC|3.58
20081201|019228402|AIB|5171|ALLIED IRISH BKS PLC ADS(RP 2|6.81
20081202|019228402|AIB|9|ALLIED IRISH BKS PLC ADS(RP 2|6.19
20081203|019228402|AIB|44|ALLIED IRISH BKS PLC ADS(RP 2|6.02
20081204|019228402|AIB|90|ALLIED IRISH BKS PLC ADS(RP 2|6
20081208|019228402|AIB|66|ALLIED IRISH BKS PLC ADS(RP 2|5.71
20081209|019228402|AIB|5|ALLIED IRISH BKS PLC ADS(RP 2|5.82
20081210|019228402|AIB|46|ALLIED IRISH BKS PLC ADS(RP 2|5.75
20081211|019228402|AIB|14|ALLIED IRISH BKS PLC ADS(RP 2|5.91
20081212|019228402|AIB|17|ALLIED IRISH BKS PLC ADS(RP 2|5.48
20081216|019228402|AIB|104|ALLIED IRISH BKS PLC ADS(RP 2|5.33
20081217|019228402|AIB|77|ALLIED IRISH BKS PLC ADS(RP 2|5.77
20081218|019228402|AIB|164|ALLIED IRISH BKS PLC ADS(RP 2|5.33
20081219|019228402|AIB|2168|ALLIED IRISH BKS PLC ADS(RP 2|4.93
20081222|019228402|AIB|49|ALLIED IRISH BKS PLC ADS(RP 2|4.59
20081223|019228402|AIB|9902|ALLIED IRISH BKS PLC ADS(RP 2|5.04
20081229|019228402|AIB|517|ALLIED IRISH BKS PLC ADS(RP 2|4.75
20081230|019228402|AIB|89|ALLIED IRISH BKS PLC ADS(RP 2|4.59
20081211|01923A109|AHCI|803|ALLIED HEALTHCARE INTL INC|1.1
20081212|01923A109|AHCI|208|ALLIED HEALTHCARE INTL INC|1.14
20081218|01923A109|AHCI|400|ALLIED HEALTHCARE INTL INC|1.13
20081226|01923A109|AHCI|9000|ALLIED HEALTHCARE INTL INC|1.07
20081230|01923A109|AHCI|1318|ALLIED HEALTHCARE INTL INC|1.04
20081201|019330109|AMOT|618|ALLIED MOTION TECHNOLOGIES INC|2
20081202|019330109|AMOT|66|ALLIED MOTION TECHNOLOGIES INC|1.95
20081203|019330109|AMOT|66|ALLIED MOTION TECHNOLOGIES INC|1.8
20081210|019330109|AMOT|1228|ALLIED MOTION TECHNOLOGIES INC|1.5
20081211|019330109|AMOT|1228|ALLIED MOTION TECHNOLOGIES INC|1.47
20081222|019330109|AMOT|413|ALLIED MOTION TECHNOLOGIES INC|1.6
20081226|019330109|AMOT|958|ALLIED MOTION TECHNOLOGIES INC|1.62
20081229|019330109|AMOT|958|ALLIED MOTION TECHNOLOGIES INC|1.74
20081230|019330109|AMOT|1458|ALLIED MOTION TECHNOLOGIES INC|1.72
20081231|019330109|AMOT|1458|ALLIED MOTION TECHNOLOGIES INC|2
20081201|019344100|ANV|1200|ALLIED NEVADA GOLD CORP|2.85
20081202|019344100|ANV|1390|ALLIED NEVADA GOLD CORP|2.08
20081203|019344100|ANV|2382|ALLIED NEVADA GOLD CORP|2.56
20081204|019344100|ANV|120|ALLIED NEVADA GOLD CORP|2.58
20081205|019344100|ANV|85|ALLIED NEVADA GOLD CORP|2.56
20081210|019344100|ANV|748|ALLIED NEVADA GOLD CORP|3.15
20081212|019344100|ANV|3615|ALLIED NEVADA GOLD CORP|3.51
20081216|019344100|ANV|11|ALLIED NEVADA GOLD CORP|3.67
20081219|019344100|ANV|796|ALLIED NEVADA GOLD CORP|4.38
20081224|019344100|ANV|3700|ALLIED NEVADA GOLD CORP|4.91
20081226|019344100|ANV|2700|ALLIED NEVADA GOLD CORP|4.84
20081229|019344100|ANV|3921|ALLIED NEVADA GOLD CORP|5.18
20081230|019344100|ANV|2680|ALLIED NEVADA GOLD CORP|4.94
20081231|019344100|ANV|2680|ALLIED NEVADA GOLD CORP|4.9
20081202|019589308|AW|42|ALLIED WASTE INDUSTRIES INC|9.82
20081203|019589308|AW|66|ALLIED WASTE INDUSTRIES INC|9.74
20081204|019589308|AW|732|ALLIED WASTE INDUSTRIES INC|9.83
20081212|019615103|ALLI|200|ALLION HEALTHCARE, INC|3.85
20081215|019615103|ALLI|200|ALLION HEALTHCARE, INC|3.87
20081216|019615103|ALLI|200|ALLION HEALTHCARE, INC|4.25
20081217|019615103|ALLI|201|ALLION HEALTHCARE, INC|4.35
20081218|019615103|ALLI|100|ALLION HEALTHCARE, INC|4.11
20081229|019615103|ALLI|134|ALLION HEALTHCARE, INC|4.09
20081201|019645506|ALY|5415|ALLIS CHALMERS ENERGY INC|6.31
20081202|019645506|ALY|5|ALLIS CHALMERS ENERGY INC|5.29
20081208|019645506|ALY|42|ALLIS CHALMERS ENERGY INC|5
20081209|019645506|ALY|1|ALLIS CHALMERS ENERGY INC|5.07
20081210|019645506|ALY|5587|ALLIS CHALMERS ENERGY INC|4.85
20081215|019645506|ALY|52|ALLIS CHALMERS ENERGY INC|4.99
20081216|019645506|ALY|42|ALLIS CHALMERS ENERGY INC|4.22
20081219|019645506|ALY|514|ALLIS CHALMERS ENERGY INC|3.95
20081222|019645506|ALY|315|ALLIS CHALMERS ENERGY INC|3.98
20081223|019645506|ALY|190|ALLIS CHALMERS ENERGY INC|4.25
20081226|019645506|ALY|92|ALLIS CHALMERS ENERGY INC|4.02
20081229|019645506|ALY|93|ALLIS CHALMERS ENERGY INC|4.13
20081230|019645506|ALY|34|ALLIS CHALMERS ENERGY INC|4.09
20081205|019743103|AXCP|100|ALLIXION INTL CORP|0.01
20081226|019774108|NPCUF|1000|ALLON THERAPEUTICS INC|0.28
20081202|019777101|ALTH|831|ALLOS THERAPEUTICS INC|5.84
20081203|019777101|ALTH|645|ALLOS THERAPEUTICS INC|5.95
20081208|019777101|ALTH|400|ALLOS THERAPEUTICS INC|6.38
20081209|019777101|ALTH|600|ALLOS THERAPEUTICS INC|5.04
20081210|019777101|ALTH|350|ALLOS THERAPEUTICS INC|5.5
20081215|019777101|ALTH|8000|ALLOS THERAPEUTICS INC|5.7
20081216|019777101|ALTH|8208|ALLOS THERAPEUTICS INC|5.25
20081217|019777101|ALTH|8000|ALLOS THERAPEUTICS INC|5.75
20081218|019777101|ALTH|8000|ALLOS THERAPEUTICS INC|5.89
20081224|019777101|ALTH|450|ALLOS THERAPEUTICS INC|5.66
20081226|019777101|ALTH|400|ALLOS THERAPEUTICS INC|5.7
20081229|019777101|ALTH|400|ALLOS THERAPEUTICS INC|5.76
20081203|019855303|ALOY|208|ALLOY INC COM STK|4.6
20081204|019855303|ALOY|206|ALLOY INC COM STK|4.46
20081205|019855303|ALOY|206|ALLOY INC COM STK|4.55
20081208|019855303|ALOY|289|ALLOY INC COM STK|4.4
20081209|019855303|ALOY|100|ALLOY INC COM STK|4.5
20081215|019855303|ALOY|88|ALLOY INC COM STK|4.62
20081216|019855303|ALOY|137|ALLOY INC COM STK|4.45
20081217|019855303|ALOY|466|ALLOY INC COM STK|4.63
20081224|019855303|ALOY|2675|ALLOY INC COM STK|3.97
20081229|019855303|ALOY|2587|ALLOY INC COM STK|3.76
20081230|019855303|ALOY|5867|ALLOY INC COM STK|4.05
20081231|019855303|ALOY|642|ALLOY INC COM STK|4.09
20081201|019860105|AYSI|440|ALLOY STEEL INTL INC|0.5
20081202|019860105|AYSI|940|ALLOY STEEL INTL INC|0.35
20081203|019860105|AYSI|4340|ALLOY STEEL INTL INC|0.51
20081204|019860105|AYSI|940|ALLOY STEEL INTL INC|0.55
20081205|019860105|AYSI|1140|ALLOY STEEL INTL INC|0.41
20081208|019860105|AYSI|2600|ALLOY STEEL INTL INC|0.41
20081209|019860105|AYSI|2600|ALLOY STEEL INTL INC|0.55
20081210|019860105|AYSI|2600|ALLOY STEEL INTL INC|0.53
20081211|019860105|AYSI|2600|ALLOY STEEL INTL INC|0.52
20081212|019860105|AYSI|3034|ALLOY STEEL INTL INC|0.57
20081215|019860105|AYSI|2334|ALLOY STEEL INTL INC|0.54
20081226|019860105|AYSI|914|ALLOY STEEL INTL INC|0.54
20081229|019860105|AYSI|1383|ALLOY STEEL INTL INC|0.52
20081230|019860105|AYSI|1683|ALLOY STEEL INTL INC|0.52
20081231|019860105|AYSI|300|ALLOY STEEL INTL INC|0.5
20081202|01988P108|MDRX|945|ALLSCRIPTS-MISYS HEALTHCARE SO|6.25
20081204|01988P108|MDRX|1149|ALLSCRIPTS-MISYS HEALTHCARE SO|6.9
20081205|01988P108|MDRX|279|ALLSCRIPTS-MISYS HEALTHCARE SO|6.68
20081211|01988P108|MDRX|275|ALLSCRIPTS-MISYS HEALTHCARE SO|7.55
20081212|01988P108|MDRX|2240|ALLSCRIPTS-MISYS HEALTHCARE SO|7.86
20081216|01988P108|MDRX|1504|ALLSCRIPTS-MISYS HEALTHCARE SO|8.02
20081217|01988P108|MDRX|1504|ALLSCRIPTS-MISYS HEALTHCARE SO|8.28
20081218|01988P108|MDRX|1784|ALLSCRIPTS-MISYS HEALTHCARE SO|8.33
20081222|01988P108|MDRX|876|ALLSCRIPTS-MISYS HEALTHCARE SO|9.49
20081223|01988P108|MDRX|780|ALLSCRIPTS-MISYS HEALTHCARE SO|9.8
20081226|01988P108|MDRX|4990|ALLSCRIPTS-MISYS HEALTHCARE SO|9.64
20081230|01988P108|MDRX|105|ALLSCRIPTS-MISYS HEALTHCARE SO|9.58
20081231|01988P108|MDRX|1218|ALLSCRIPTS-MISYS HEALTHCARE SO|9.84
20081229|019924109|ALLN|2675|ALLIN CORPORATION|0.26
20081230|019924109|ALLN|2675|ALLIN CORPORATION|0.26
20081231|019924109|ALLN|2675|ALLIN CORPORATION|0.26
20081201|020002101|ALL|493|ALLSTATE CORP (THE)|25.44
20081202|020002101|ALL|1333|ALLSTATE CORP (THE)|21.61
20081203|020002101|ALL|59|ALLSTATE CORP (THE)|23.71
20081204|020002101|ALL|18|ALLSTATE CORP (THE)|23.55
20081205|020002101|ALL|28|ALLSTATE CORP (THE)|24.11
20081210|020002101|ALL|570|ALLSTATE CORP (THE)|26.43
20081211|020002101|ALL|125|ALLSTATE CORP (THE)|26.9
20081212|020002101|ALL|924|ALLSTATE CORP (THE)|26.27
20081215|020002101|ALL|55|ALLSTATE CORP (THE)|27.16
20081216|020002101|ALL|563|ALLSTATE CORP (THE)|25.72
20081217|020002101|ALL|1624|ALLSTATE CORP (THE)|30.03
20081218|020002101|ALL|212|ALLSTATE CORP (THE)|29.81
20081219|020002101|ALL|439|ALLSTATE CORP (THE)|29.94
20081223|020002101|ALL|785|ALLSTATE CORP (THE)|29.66
20081224|020002101|ALL|4325|ALLSTATE CORP (THE)|29.53
20081226|020002101|ALL|4556|ALLSTATE CORP (THE)|29.46
20081229|020002101|ALL|2438|ALLSTATE CORP (THE)|30.84
20081230|020002101|ALL|9450|ALLSTATE CORP (THE)|30.63
20081231|020002101|ALL|700|ALLSTATE CORP (THE)|31.91
20081202|020283107|AAU|2471|ALMADEN MINERALS LTD|0.5
20081204|020283107|AAU|500|ALMADEN MINERALS LTD|0.5
20081205|020283107|AAU|500|ALMADEN MINERALS LTD|0.45
20081216|020283107|AAU|166|ALMADEN MINERALS LTD|0.58
20081222|020283107|AAU|5000|ALMADEN MINERALS LTD|0.51
20081226|020283107|AAU|4400|ALMADEN MINERALS LTD|0.57
20081203|020409108|AFAM|79|ALMOST FAMILY INC|42.43
20081205|020409108|AFAM|100|ALMOST FAMILY INC|43.51
20081208|020409108|AFAM|981|ALMOST FAMILY INC|44.89
20081212|020409108|AFAM|5482|ALMOST FAMILY INC|43.59
20081215|020409108|AFAM|251|ALMOST FAMILY INC|45.1
20081216|020409108|AFAM|9186|ALMOST FAMILY INC|44.07
20081219|020409108|AFAM|28|ALMOST FAMILY INC|44.7
20081223|020409108|AFAM|40|ALMOST FAMILY INC|43.53
20081224|020409108|AFAM|104|ALMOST FAMILY INC|44.59
20081226|020409108|AFAM|200|ALMOST FAMILY INC|43.57
20081229|020409108|AFAM|917|ALMOST FAMILY INC|41.85
20081230|020409108|AFAM|17|ALMOST FAMILY INC|42.93
20081231|020409108|AFAM|217|ALMOST FAMILY INC|44.95
20081201|02043Q107|ALNY|1710|ALYNLAM PHARMACEUTICALS INC|18.23
20081204|02043Q107|ALNY|229|ALYNLAM PHARMACEUTICALS INC|17.59
20081208|02043Q107|ALNY|290|ALYNLAM PHARMACEUTICALS INC|19.2
20081209|02043Q107|ALNY|579|ALYNLAM PHARMACEUTICALS INC|21.25
20081210|02043Q107|ALNY|895|ALYNLAM PHARMACEUTICALS INC|21.35
20081211|02043Q107|ALNY|7396|ALYNLAM PHARMACEUTICALS INC|21.37
20081212|02043Q107|ALNY|5189|ALYNLAM PHARMACEUTICALS INC|20.99
20081215|02043Q107|ALNY|6063|ALYNLAM PHARMACEUTICALS INC|22.11
20081216|02043Q107|ALNY|1455|ALYNLAM PHARMACEUTICALS INC|22.4
20081217|02043Q107|ALNY|361|ALYNLAM PHARMACEUTICALS INC|22.97
20081218|02043Q107|ALNY|307|ALYNLAM PHARMACEUTICALS INC|23.29
20081219|02043Q107|ALNY|7953|ALYNLAM PHARMACEUTICALS INC|23.53
20081222|02043Q107|ALNY|1850|ALYNLAM PHARMACEUTICALS INC|24.83
20081224|02043Q107|ALNY|1747|ALYNLAM PHARMACEUTICALS INC|23.92
20081226|02043Q107|ALNY|1298|ALYNLAM PHARMACEUTICALS INC|24.03
20081229|02043Q107|ALNY|600|ALYNLAM PHARMACEUTICALS INC|23.89
20081230|02043Q107|ALNY|600|ALYNLAM PHARMACEUTICALS INC|23.1
20081231|02043Q107|ALNY|275|ALYNLAM PHARMACEUTICALS INC|23.91
20081201|020520102|ALJ|8465|ALON USA ENERGY INC.|9.81
20081205|020520102|ALJ|55|ALON USA ENERGY INC.|7.79
20081208|020520102|ALJ|192|ALON USA ENERGY INC.|8.33
20081209|020520102|ALJ|14|ALON USA ENERGY INC.|8.8
20081210|020520102|ALJ|84|ALON USA ENERGY INC.|8.95
20081211|020520102|ALJ|93|ALON USA ENERGY INC.|9.19
20081212|020520102|ALJ|215|ALON USA ENERGY INC.|8.98
20081215|020520102|ALJ|700|ALON USA ENERGY INC.|9.12
20081216|020520102|ALJ|243|ALON USA ENERGY INC.|8.88
20081218|020520102|ALJ|18|ALON USA ENERGY INC.|9.94
20081219|020520102|ALJ|258|ALON USA ENERGY INC.|9.71
20081223|020520102|ALJ|269|ALON USA ENERGY INC.|9.25
20081224|020520102|ALJ|6304|ALON USA ENERGY INC.|10.06
20081226|020520102|ALJ|9076|ALON USA ENERGY INC.|9.49
20081230|020520102|ALJ|24|ALON USA ENERGY INC.|8.96
20081226|020524104|AGMB|964|ALONG MOBILE TECHNOLOGIES INC|0.02
20081215|02071M101|ALBKY|165|ALPHA BANK AE SPONS ADR|2.07
20081222|02071M101|ALBKY|400|ALPHA BANK AE SPONS ADR|1.83
20081223|02071M101|ALBKY|3081|ALPHA BANK AE SPONS ADR|1.93
20081226|02071M101|ALBKY|1490|ALPHA BANK AE SPONS ADR|2.06
20081229|02071M101|ALBKY|801|ALPHA BANK AE SPONS ADR|2.07
20081230|02071M101|ALBKY|801|ALPHA BANK AE SPONS ADR|2.17
20081231|02071M101|ALBKY|755|ALPHA BANK AE SPONS ADR|2.4
20081205|02075U109|APNO|5150|ALPHA INNOTECH CORP|0.38
20081201|02076X102|ANR|1146|ALPHA NATURAL RESOURCES INC.|22.19
20081202|02076X102|ANR|406|ALPHA NATURAL RESOURCES INC.|17.45
20081204|02076X102|ANR|944|ALPHA NATURAL RESOURCES INC.|17.13
20081205|02076X102|ANR|481|ALPHA NATURAL RESOURCES INC.|15.41
20081208|02076X102|ANR|7031|ALPHA NATURAL RESOURCES INC.|16.09
20081209|02076X102|ANR|1334|ALPHA NATURAL RESOURCES INC.|19.75
20081210|02076X102|ANR|39|ALPHA NATURAL RESOURCES INC.|18.93
20081211|02076X102|ANR|4351|ALPHA NATURAL RESOURCES INC.|21.91
20081215|02076X102|ANR|3012|ALPHA NATURAL RESOURCES INC.|20.38
20081216|02076X102|ANR|11|ALPHA NATURAL RESOURCES INC.|21.11
20081217|02076X102|ANR|30|ALPHA NATURAL RESOURCES INC.|21.73
20081218|02076X102|ANR|450|ALPHA NATURAL RESOURCES INC.|22.45
20081219|02076X102|ANR|557|ALPHA NATURAL RESOURCES INC.|18.4
20081222|02076X102|ANR|2856|ALPHA NATURAL RESOURCES INC.|18.3
20081223|02076X102|ANR|2629|ALPHA NATURAL RESOURCES INC.|15.76
20081224|02076X102|ANR|9|ALPHA NATURAL RESOURCES INC.|16.36
20081226|02076X102|ANR|38|ALPHA NATURAL RESOURCES INC.|15.19
20081229|02076X102|ANR|300|ALPHA NATURAL RESOURCES INC.|15.7
20081230|02076X102|ANR|12|ALPHA NATURAL RESOURCES INC.|14.86
20081231|02076X102|ANR|44|ALPHA NATURAL RESOURCES INC.|15.59
20081201|020772109|APT|155|ALPHA PRO TECH,LTD|1.05
20081202|020772109|APT|158|ALPHA PRO TECH,LTD|1.04
20081219|020772109|APT|2833|ALPHA PRO TECH,LTD|1
20081230|020772109|APT|2554|ALPHA PRO TECH,LTD|0.91
20081231|020772109|APT|2551|ALPHA PRO TECH,LTD|0.98
20081203|020786109|AFMJF|3200|ALPHAMIN RESOURCES CORP ORD SH|0.1
20081212|02078A100|HDS|10|ALPHA SECURITY GROUP CORP|9.55
20081219|02078A100|HDS|9430|ALPHA SECURITY GROUP CORP|9.68
20081222|02078A100|HDS|9430|ALPHA SECURITY GROUP CORP|9.58
20081231|02078A100|HDS|100|ALPHA SECURITY GROUP CORP|9.6
20081226|02078A118|HDSWS|100|ALPHA SECURITY GROUP CORP WARR|0.01
20081212|020813101|ALO|1092|ALPHARMA INC|35.95
20081215|020813101|ALO|810|ALPHARMA INC|35.6
20081219|020813101|ALO|675|ALPHARMA INC|35.51
20081222|020813101|ALO|7526|ALPHARMA INC|36.25
20081216|020814208|APTD|5000|ALPHATRADE.COM-NEW|0.04
20081217|020814208|APTD|5000|ALPHATRADE.COM-NEW|0.03
20081218|020814208|APTD|5000|ALPHATRADE.COM-NEW|0.03
20081219|020814208|APTD|5000|ALPHATRADE.COM-NEW|0.03
20081201|02081G102|ATEC|1500|ALPHATEC HOLDINGS INC COM STK|1.99
20081202|02081G102|ATEC|1482|ALPHATEC HOLDINGS INC COM STK|1.51
20081203|02081G102|ATEC|600|ALPHATEC HOLDINGS INC COM STK|1.7
20081204|02081G102|ATEC|520|ALPHATEC HOLDINGS INC COM STK|1.69
20081209|02081G102|ATEC|200|ALPHATEC HOLDINGS INC COM STK|2.5
20081211|02081G102|ATEC|169|ALPHATEC HOLDINGS INC COM STK|2.94
20081212|02081G102|ATEC|100|ALPHATEC HOLDINGS INC COM STK|2.83
20081215|02081G102|ATEC|286|ALPHATEC HOLDINGS INC COM STK|2.79
20081216|02081G102|ATEC|100|ALPHATEC HOLDINGS INC COM STK|2.89
20081219|02081G102|ATEC|168|ALPHATEC HOLDINGS INC COM STK|2.75
20081201|02081R207|APNX|151|Alpine Air Express, Inc. New C|0.15
20081202|02081R207|APNX|151|Alpine Air Express, Inc. New C|0.15
20081203|02081R207|APNX|151|Alpine Air Express, Inc. New C|0.15
20081204|02081R207|APNX|151|Alpine Air Express, Inc. New C|0.15
20081205|02081R207|APNX|151|Alpine Air Express, Inc. New C|0.15
20081208|02081R207|APNX|151|Alpine Air Express, Inc. New C|0.23
20081209|02081R207|APNX|151|Alpine Air Express, Inc. New C|0.21
20081210|02081R207|APNX|151|Alpine Air Express, Inc. New C|0.21
20081211|02081R207|APNX|151|Alpine Air Express, Inc. New C|0.21
20081212|02081R207|APNX|151|Alpine Air Express, Inc. New C|0.3
20081215|02081R207|APNX|151|Alpine Air Express, Inc. New C|0.21
20081216|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.15
20081217|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.19
20081218|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.15
20081219|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.15
20081222|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.15
20081223|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.19
20081224|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.19
20081226|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.19
20081229|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.19
20081230|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.15
20081231|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.15
20081204|02082E106|AGD|6155|ALPINE GLOBAL DYNAMIC DIVIDEND|7.09
20081205|02082E106|AGD|393|ALPINE GLOBAL DYNAMIC DIVIDEND|6.9
20081208|02082E106|AGD|2374|ALPINE GLOBAL DYNAMIC DIVIDEND|6.95
20081209|02082E106|AGD|2564|ALPINE GLOBAL DYNAMIC DIVIDEND|6.86
20081210|02082E106|AGD|2674|ALPINE GLOBAL DYNAMIC DIVIDEND|6.84
20081211|02082E106|AGD|6899|ALPINE GLOBAL DYNAMIC DIVIDEND|7.05
20081212|02082E106|AGD|3365|ALPINE GLOBAL DYNAMIC DIVIDEND|6.77
20081215|02082E106|AGD|563|ALPINE GLOBAL DYNAMIC DIVIDEND|6.69
20081216|02082E106|AGD|147|ALPINE GLOBAL DYNAMIC DIVIDEND|6.37
20081217|02082E106|AGD|311|ALPINE GLOBAL DYNAMIC DIVIDEND|6.7
20081222|02082E106|AGD|370|ALPINE GLOBAL DYNAMIC DIVIDEND|7.06
20081223|02082E106|AGD|4604|ALPINE GLOBAL DYNAMIC DIVIDEND|6.84
20081224|02082E106|AGD|7366|ALPINE GLOBAL DYNAMIC DIVIDEND|6.75
20081226|02082E106|AGD|3700|ALPINE GLOBAL DYNAMIC DIVIDEND|6.79
20081229|02082E106|AGD|7793|ALPINE GLOBAL DYNAMIC DIVIDEND|6.95
20081230|02082E106|AGD|5000|ALPINE GLOBAL DYNAMIC DIVIDEND|6.87
20081231|02082E106|AGD|6300|ALPINE GLOBAL DYNAMIC DIVIDEND|6.9
20081201|02083A103|AWP|592|ALPHINE GLOBAL PREMIER PROPERT|3.73
20081202|02083A103|AWP|518|ALPHINE GLOBAL PREMIER PROPERT|3.59
20081203|02083A103|AWP|4878|ALPHINE GLOBAL PREMIER PROPERT|3.67
20081204|02083A103|AWP|800|ALPHINE GLOBAL PREMIER PROPERT|3.73
20081208|02083A103|AWP|3491|ALPHINE GLOBAL PREMIER PROPERT|3.57
20081211|02083A103|AWP|3652|ALPHINE GLOBAL PREMIER PROPERT|3.5
20081212|02083A103|AWP|3665|ALPHINE GLOBAL PREMIER PROPERT|3.38
20081215|02083A103|AWP|1201|ALPHINE GLOBAL PREMIER PROPERT|3.37
20081216|02083A103|AWP|1906|ALPHINE GLOBAL PREMIER PROPERT|3.18
20081217|02083A103|AWP|1862|ALPHINE GLOBAL PREMIER PROPERT|3.51
20081218|02083A103|AWP|757|ALPHINE GLOBAL PREMIER PROPERT|3.61
20081223|02083A103|AWP|36|ALPHINE GLOBAL PREMIER PROPERT|3.24
20081226|02083A103|AWP|217|ALPHINE GLOBAL PREMIER PROPERT|3.32
20081229|02083A103|AWP|15|ALPHINE GLOBAL PREMIER PROPERT|3.43
20081231|02083A103|AWP|28|ALPHINE GLOBAL PREMIER PROPERT|3.75
20081226|020926101|AHSNF|1000|ALTA NAT.HERBS&SUPPLEMNTS LTD|0.01
20081201|020936100|ATUSF|6500|ALTIUS MINERALS CORP|3.32
20081203|020936100|ATUSF|3500|ALTIUS MINERALS CORP|2.93
20081204|020936100|ATUSF|9938|ALTIUS MINERALS CORP|3.15
20081208|020936100|ATUSF|9572|ALTIUS MINERALS CORP|3.06
20081209|020936100|ATUSF|8500|ALTIUS MINERALS CORP|3.3
20081210|020936100|ATUSF|9900|ALTIUS MINERALS CORP|3.25
20081211|020936100|ATUSF|8600|ALTIUS MINERALS CORP|3.79
20081218|020936100|ATUSF|8300|ALTIUS MINERALS CORP|4.42
20081219|020936100|ATUSF|8400|ALTIUS MINERALS CORP|3.79
20081224|020936100|ATUSF|7614|ALTIUS MINERALS CORP|3.62
20081230|020936100|ATUSF|8564|ALTIUS MINERALS CORP|3.57
20081231|020936100|ATUSF|1000|ALTIUS MINERALS CORP|3.68
20081201|021060108|AOD|1|ALPINE TOTAL DYNAMIC DIV FD CO|6.24
20081202|021060108|AOD|4426|ALPINE TOTAL DYNAMIC DIV FD CO|6.01
20081204|021060108|AOD|824|ALPINE TOTAL DYNAMIC DIV FD CO|6.22
20081208|021060108|AOD|1503|ALPINE TOTAL DYNAMIC DIV FD CO|6.33
20081209|021060108|AOD|1|ALPINE TOTAL DYNAMIC DIV FD CO|6.25
20081210|021060108|AOD|7|ALPINE TOTAL DYNAMIC DIV FD CO|6.37
20081212|021060108|AOD|1|ALPINE TOTAL DYNAMIC DIV FD CO|6.09
20081215|021060108|AOD|2105|ALPINE TOTAL DYNAMIC DIV FD CO|6.25
20081216|021060108|AOD|684|ALPINE TOTAL DYNAMIC DIV FD CO|5.67
20081217|021060108|AOD|4591|ALPINE TOTAL DYNAMIC DIV FD CO|5.89
20081218|021060108|AOD|1|ALPINE TOTAL DYNAMIC DIV FD CO|5.94
20081219|021060108|AOD|2|ALPINE TOTAL DYNAMIC DIV FD CO|5.98
20081222|021060108|AOD|662|ALPINE TOTAL DYNAMIC DIV FD CO|6.17
20081223|021060108|AOD|1294|ALPINE TOTAL DYNAMIC DIV FD CO|5.95
20081224|021060108|AOD|820|ALPINE TOTAL DYNAMIC DIV FD CO|5.71
20081226|021060108|AOD|2401|ALPINE TOTAL DYNAMIC DIV FD CO|5.75
20081229|021060108|AOD|2065|ALPINE TOTAL DYNAMIC DIV FD CO|5.87
20081230|021060108|AOD|1|ALPINE TOTAL DYNAMIC DIV FD CO|5.74
20081231|021060108|AOD|240|ALPINE TOTAL DYNAMIC DIV FD CO|5.84
20081205|021090204|APELY|45|ALPS ELECTRIC LTD ADR|8.47
20081208|021090204|APELY|45|ALPS ELECTRIC LTD ADR|8.3
20081209|021090204|APELY|45|ALPS ELECTRIC LTD ADR|8.49
20081210|021090204|APELY|45|ALPS ELECTRIC LTD ADR|8.58
20081211|021090204|APELY|45|ALPS ELECTRIC LTD ADR|8.99
20081212|021090204|APELY|45|ALPS ELECTRIC LTD ADR|9.06
20081215|021090204|APELY|45|ALPS ELECTRIC LTD ADR|8.5
20081216|021090204|APELY|45|ALPS ELECTRIC LTD ADR|9.22
20081217|021090204|APELY|45|ALPS ELECTRIC LTD ADR|9.13
20081218|021090204|APELY|45|ALPS ELECTRIC LTD ADR|9.19
20081219|021090204|APELY|545|ALPS ELECTRIC LTD ADR|9.1
20081201|021152103|ALSE|514|ALSERES PHARMACEUTICAL INC COM|1.5
20081202|021152103|ALSE|1489|ALSERES PHARMACEUTICAL INC COM|1.9
20081203|021152103|ALSE|1453|ALSERES PHARMACEUTICAL INC COM|1.99
20081204|021152103|ALSE|1394|ALSERES PHARMACEUTICAL INC COM|1.99
20081224|021152103|ALSE|41|ALSERES PHARMACEUTICAL INC COM|1.1
20081229|021152103|ALSE|6700|ALSERES PHARMACEUTICAL INC COM|1.09
20081215|021211107|ALUS|168|ALSIUS CORP DEL COM STK|0.36
20081216|021211107|ALUS|168|ALSIUS CORP DEL COM STK|0.41
20081218|021211107|ALUS|1740|ALSIUS CORP DEL COM STK|0.44
20081219|021211107|ALUS|1970|ALSIUS CORP DEL COM STK|0.46
20081222|021211107|ALUS|1525|ALSIUS CORP DEL COM STK|0.35
20081223|021211107|ALUS|1795|ALSIUS CORP DEL COM STK|0.3
20081224|021211107|ALUS|1800|ALSIUS CORP DEL COM STK|0.33
20081229|021211107|ALUS|1234|ALSIUS CORP DEL COM STK|0.3
20081201|021211206|ALUSU|55|ALSIUS CORP DEL UT 1 COM & 2 W|0.44
20081202|021211206|ALUSU|255|ALSIUS CORP DEL UT 1 COM & 2 W|0.44
20081203|021211206|ALUSU|255|ALSIUS CORP DEL UT 1 COM & 2 W|0.7
20081204|021211206|ALUSU|255|ALSIUS CORP DEL UT 1 COM & 2 W|0.4
20081205|021211206|ALUSU|55|ALSIUS CORP DEL UT 1 COM & 2 W|0.4
20081219|021211206|ALUSU|100|ALSIUS CORP DEL UT 1 COM & 2 W|0.85
20081222|021211206|ALUSU|100|ALSIUS CORP DEL UT 1 COM & 2 W|0.78
20081223|021211206|ALUSU|1000|ALSIUS CORP DEL UT 1 COM & 2 W|0.25
20081224|021211206|ALUSU|1000|ALSIUS CORP DEL UT 1 COM & 2 W|0.55
20081226|021211206|ALUSU|1000|ALSIUS CORP DEL UT 1 COM & 2 W|0.45
20081229|021211206|ALUSU|1000|ALSIUS CORP DEL UT 1 COM & 2 W|0.35
20081230|021211206|ALUSU|1000|ALSIUS CORP DEL UT 1 COM & 2 W|0.29
20081231|021211206|ALUSU|600|ALSIUS CORP DEL UT 1 COM & 2 W|0.29
20081224|02136K108|ARSEF|7000|ALTAI RESOURCES INC (F)|0.25
20081226|02136K108|ARSEF|7000|ALTAI RESOURCES INC (F)|0.27
20081201|02136Y108|ALGSF|114|Altagas Utility Group Inc Comm|4.04
20081202|02136Y108|ALGSF|114|Altagas Utility Group Inc Comm|3.98
20081203|02136Y108|ALGSF|114|Altagas Utility Group Inc Comm|3.91
20081204|02136Y108|ALGSF|114|Altagas Utility Group Inc Comm|3.77
20081205|02136Y108|ALGSF|114|Altagas Utility Group Inc Comm|3.7
20081208|02136Y108|ALGSF|114|Altagas Utility Group Inc Comm|3.44
20081209|02136Y108|ALGSF|114|Altagas Utility Group Inc Comm|3.75
20081210|02136Y108|ALGSF|114|Altagas Utility Group Inc Comm|3.72
20081211|02136Y108|ALGSF|101|Altagas Utility Group Inc Comm|3.73
20081212|02136Y108|ALGSF|102|Altagas Utility Group Inc Comm|3.67
20081215|02136Y108|ALGSF|100|Altagas Utility Group Inc Comm|3.81
20081216|02136Y108|ALGSF|100|Altagas Utility Group Inc Comm|4.03
20081217|02136Y108|ALGSF|100|Altagas Utility Group Inc Comm|3.81
20081218|02136Y108|ALGSF|100|Altagas Utility Group Inc Comm|3.86
20081219|02136Y108|ALGSF|100|Altagas Utility Group Inc Comm|3.93
20081222|02136Y108|ALGSF|100|Altagas Utility Group Inc Comm|4.08
20081223|02136Y108|ALGSF|99|Altagas Utility Group Inc Comm|3.86
20081224|02136Y108|ALGSF|99|Altagas Utility Group Inc Comm|3.86
20081226|02136Y108|ALGSF|1190|Altagas Utility Group Inc Comm|3.73
20081229|02136Y108|ALGSF|1165|Altagas Utility Group Inc Comm|3.73
20081230|02136Y108|ALGSF|74|Altagas Utility Group Inc Comm|3.7
20081231|02136Y108|ALGSF|74|Altagas Utility Group Inc Comm|4.07
20081201|021373105|ALTI|9973|ALTAIR NANOTECHNOLOGOES INC|1.51
20081202|021373105|ALTI|8883|ALTAIR NANOTECHNOLOGOES INC|1.34
20081204|021373105|ALTI|1369|ALTAIR NANOTECHNOLOGOES INC|1.39
20081205|021373105|ALTI|3464|ALTAIR NANOTECHNOLOGOES INC|1.27
20081208|021373105|ALTI|2959|ALTAIR NANOTECHNOLOGOES INC|1.28
20081209|021373105|ALTI|1100|ALTAIR NANOTECHNOLOGOES INC|1.27
20081210|021373105|ALTI|8534|ALTAIR NANOTECHNOLOGOES INC|1.22
20081211|021373105|ALTI|1000|ALTAIR NANOTECHNOLOGOES INC|1.21
20081212|021373105|ALTI|2555|ALTAIR NANOTECHNOLOGOES INC|1.15
20081216|021373105|ALTI|1400|ALTAIR NANOTECHNOLOGOES INC|1.04
20081217|021373105|ALTI|7547|ALTAIR NANOTECHNOLOGOES INC|1.15
20081218|021373105|ALTI|900|ALTAIR NANOTECHNOLOGOES INC|1.1
20081219|021373105|ALTI|7926|ALTAIR NANOTECHNOLOGOES INC|1.09
20081222|021373105|ALTI|900|ALTAIR NANOTECHNOLOGOES INC|1.05
20081223|021373105|ALTI|1627|ALTAIR NANOTECHNOLOGOES INC|1.08
20081224|021373105|ALTI|1625|ALTAIR NANOTECHNOLOGOES INC|1.03
20081226|021373105|ALTI|6525|ALTAIR NANOTECHNOLOGOES INC|1.02
20081229|021373105|ALTI|7425|ALTAIR NANOTECHNOLOGOES INC|1.02
20081230|021373105|ALTI|5673|ALTAIR NANOTECHNOLOGOES INC|1
20081231|021373105|ALTI|4348|ALTAIR NANOTECHNOLOGOES INC|1.2
20081204|02143N103|AAAGY|200|ALTANA AKTIENGESELLSCHAFT SPON|16.51
20081223|02143N103|AAAGY|98|ALTANA AKTIENGESELLSCHAFT SPON|17.6
20081201|021441100|ALTR|399|ALTERA CORP|14.71
20081202|021441100|ALTR|2000|ALTERA CORP|14.02
20081204|021441100|ALTR|574|ALTERA CORP|15.46
20081205|021441100|ALTR|444|ALTERA CORP|14.04
20081208|021441100|ALTR|5973|ALTERA CORP|13.95
20081209|021441100|ALTR|58|ALTERA CORP|14.04
20081210|021441100|ALTR|319|ALTERA CORP|14.83
20081219|021441100|ALTR|6295|ALTERA CORP|16.2
20081223|021441100|ALTR|3260|ALTERA CORP|16.1
20081229|021441100|ALTR|3444|ALTERA CORP|15.67
20081230|021441100|ALTR|419|ALTERA CORP|15.89
20081231|021441100|ALTR|419|ALTERA CORP|16.75
20081216|021457106|ACCY|270|ALTERNATIVE CONSTRUCTION TECHN|0.05
20081217|021457106|ACCY|270|ALTERNATIVE CONSTRUCTION TECHN|0.05
20081218|021457106|ACCY|270|ALTERNATIVE CONSTRUCTION TECHN|0.04
20081219|021457106|ACCY|270|ALTERNATIVE CONSTRUCTION TECHN|0.03
20081204|02146J208|AENS|8873|ALTERNATIVE ENERGY SOURCES INC|0.02
20081203|02146M201|ALYI|1105|Alternet Systems, Inc. New Com|0.14
20081204|02146M201|ALYI|1105|Alternet Systems, Inc. New Com|0.14
20081205|02146M201|ALYI|1105|Alternet Systems, Inc. New Com|0.16
20081209|02146M201|ALYI|800|Alternet Systems, Inc. New Com|0.25
20081211|02146M201|ALYI|515|Alternet Systems, Inc. New Com|0.25
20081212|02146M201|ALYI|515|Alternet Systems, Inc. New Com|0.19
20081215|02146M201|ALYI|455|Alternet Systems, Inc. New Com|0.19
20081217|02146M201|ALYI|500|Alternet Systems, Inc. New Com|0.19
20081218|02146M201|ALYI|500|Alternet Systems, Inc. New Com|0.12
20081226|02146M201|ALYI|1389|Alternet Systems, Inc. New Com|0.18
20081222|02146R101|ARGY|7500|ALTERNATE ENERGY CORP|0.01
20081201|02147K105|AEHI|100|ALTERNATE ENERGY HLDGS INC. CO|0.2
20081202|02147K105|AEHI|100|ALTERNATE ENERGY HLDGS INC. CO|0.1
20081204|02147K105|AEHI|3992|ALTERNATE ENERGY HLDGS INC. CO|0.14
20081205|02147K105|AEHI|3992|ALTERNATE ENERGY HLDGS INC. CO|0.14
20081218|02147K105|AEHI|650|ALTERNATE ENERGY HLDGS INC. CO|0.1
20081219|02147K105|AEHI|1150|ALTERNATE ENERGY HLDGS INC. CO|0.1
20081215|021489109|ATGN|56|ALTIGEN COMMUNICATIONS INC|0.75
20081216|021489109|ATGN|56|ALTIGEN COMMUNICATIONS INC|0.76
20081217|021489109|ATGN|56|ALTIGEN COMMUNICATIONS INC|0.85
20081218|021489109|ATGN|56|ALTIGEN COMMUNICATIONS INC|0.77
20081224|021489109|ATGN|37|ALTIGEN COMMUNICATIONS INC|0.77
20081230|021489109|ATGN|400|ALTIGEN COMMUNICATIONS INC|0.67
20081201|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081202|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081203|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081204|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081205|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081208|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081209|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081210|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081211|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081212|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081215|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081216|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081217|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081218|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081219|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081222|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081223|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081224|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081226|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081229|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081230|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081231|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081201|02149U101|AMV|2614|ALTERNATIVE ASSET MANAGEMENT A|9.1
20081210|02149U101|AMV|214|ALTERNATIVE ASSET MANAGEMENT A|9.11
20081215|02149U101|AMV|714|ALTERNATIVE ASSET MANAGEMENT A|9.11
20081216|02149U101|AMV|414|ALTERNATIVE ASSET MANAGEMENT A|9.08
20081217|02149U101|AMV|5514|ALTERNATIVE ASSET MANAGEMENT A|9.08
20081218|02149U101|AMV|231|ALTERNATIVE ASSET MANAGEMENT A|9.1
20081219|02149U101|AMV|113|ALTERNATIVE ASSET MANAGEMENT A|9.11
20081222|02149U101|AMV|42|ALTERNATIVE ASSET MANAGEMENT A|9.12
20081223|02149U101|AMV|42|ALTERNATIVE ASSET MANAGEMENT A|9.12
20081224|02149U101|AMV|42|ALTERNATIVE ASSET MANAGEMENT A|9.24
20081226|02149U101|AMV|2042|ALTERNATIVE ASSET MANAGEMENT A|9.17
20081229|02149U101|AMV|1442|ALTERNATIVE ASSET MANAGEMENT A|9.18
20081230|02149U101|AMV|1442|ALTERNATIVE ASSET MANAGEMENT A|9.22
20081231|02149U101|AMV|42|ALTERNATIVE ASSET MANAGEMENT A|9.26
20081212|02149U119|AMVWS|2600|ALTERNATIVE ASSET MGT ACQUISIT|0.07
20081202|02151P107|APSA|100|ALTO PALERMO SA ADS|4
20081203|02151P107|APSA|100|ALTO PALERMO SA ADS|3.75
20081204|02151P107|APSA|100|ALTO PALERMO SA ADS|4.49
20081208|02151P107|APSA|9|ALTO PALERMO SA ADS|4.02
20081209|02151P107|APSA|9|ALTO PALERMO SA ADS|4.02
20081210|02151P107|APSA|9|ALTO PALERMO SA ADS|4.02
20081217|02151P107|APSA|200|ALTO PALERMO SA ADS|4.07
20081218|02151P107|APSA|200|ALTO PALERMO SA ADS|4
20081201|02151X100|ATNE|169|ALTERNATIVE ENERGY TECHNOLOGY|0.05
20081202|02151X100|ATNE|169|ALTERNATIVE ENERGY TECHNOLOGY|0.05
20081203|02151X100|ATNE|169|ALTERNATIVE ENERGY TECHNOLOGY|0.05
20081204|02151X100|ATNE|169|ALTERNATIVE ENERGY TECHNOLOGY|0.05
20081205|02151X100|ATNE|169|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20081208|02151X100|ATNE|169|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20081209|02151X100|ATNE|169|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20081210|02151X100|ATNE|169|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20081211|02151X100|ATNE|169|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20081212|02151X100|ATNE|169|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20081215|02151X100|ATNE|169|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20081216|02151X100|ATNE|169|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20081217|02151X100|ATNE|169|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20081218|02151X100|ATNE|169|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20081219|02151X100|ATNE|169|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20081222|02151X100|ATNE|169|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20081223|02151X100|ATNE|169|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20081224|02151X100|ATNE|169|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20081226|02151X100|ATNE|182|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20081229|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20081230|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20081231|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20081216|02151Y108|AGTI|7|ALTERNATIVE GREEN TECHNOLOGIES|0.25
20081210|02208R106|AIMC|843|ALTRA HOLDINGS, INC COM|7.74
20081211|02208R106|AIMC|1300|ALTRA HOLDINGS, INC COM|7.88
20081212|02208R106|AIMC|200|ALTRA HOLDINGS, INC COM|7.16
20081215|02208R106|AIMC|261|ALTRA HOLDINGS, INC COM|7.44
20081216|02208R106|AIMC|440|ALTRA HOLDINGS, INC COM|7.14
20081217|02208R106|AIMC|244|ALTRA HOLDINGS, INC COM|7.94
20081218|02208R106|AIMC|300|ALTRA HOLDINGS, INC COM|7.92
20081230|02208R106|AIMC|15|ALTRA HOLDINGS, INC COM|7.83
20081216|02209S103|MO|7045|ALTRIA GROUP,INC.|15.21
20081217|02209S103|MO|179|ALTRIA GROUP,INC.|14.54
20081219|02209S103|MO|9063|ALTRIA GROUP,INC.|15.18
20081223|02209S103|MO|257|ALTRIA GROUP,INC.|14.73
20081224|02209S103|MO|2066|ALTRIA GROUP,INC.|14.72
20081229|02209S103|MO|2512|ALTRIA GROUP,INC.|15.06
20081230|02209S103|MO|42|ALTRIA GROUP,INC.|15.19
20081231|02209S103|MO|2539|ALTRIA GROUP,INC.|15.33
20081208|022154207|ALXP|65|Altus Exploration, Inc. New Co|0.01
20081211|02216N105|ALTU|1560|ALTUS PHARMACEUTICALS INC|0.72
20081212|02216N105|ALTU|98|ALTUS PHARMACEUTICALS INC|0.69
20081218|02216N105|ALTU|1101|ALTUS PHARMACEUTICALS INC|0.67
20081224|02216N105|ALTU|749|ALTUS PHARMACEUTICALS INC|0.49
20081229|02216N105|ALTU|9705|ALTUS PHARMACEUTICALS INC|0.53
20081202|022205108|AWC|3|ALUMINA LTD ADS ( 4 ORD)|2.71
20081204|022205108|AWC|2690|ALUMINA LTD ADS ( 4 ORD)|3.25
20081205|022205108|AWC|3155|ALUMINA LTD ADS ( 4 ORD)|2.81
20081223|022205108|AWC|4522|ALUMINA LTD ADS ( 4 ORD)|3.09
20081224|022205108|AWC|3|ALUMINA LTD ADS ( 4 ORD)|3.09
20081226|022205108|AWC|4969|ALUMINA LTD ADS ( 4 ORD)|3.28
20081229|022205108|AWC|3469|ALUMINA LTD ADS ( 4 ORD)|3.35
20081230|022205108|AWC|3330|ALUMINA LTD ADS ( 4 ORD)|3.64
20081201|022276109|ACH|709|ALUIMINUM CORP OF CHINA ADR (2|11.53
20081202|022276109|ACH|3216|ALUIMINUM CORP OF CHINA ADR (2|10.65
20081203|022276109|ACH|139|ALUIMINUM CORP OF CHINA ADR (2|11.41
20081204|022276109|ACH|3318|ALUIMINUM CORP OF CHINA ADR (2|12.08
20081205|022276109|ACH|649|ALUIMINUM CORP OF CHINA ADR (2|11.14
20081208|022276109|ACH|3832|ALUIMINUM CORP OF CHINA ADR (2|11.87
20081209|022276109|ACH|1205|ALUIMINUM CORP OF CHINA ADR (2|13.87
20081211|022276109|ACH|1107|ALUIMINUM CORP OF CHINA ADR (2|14.86
20081215|022276109|ACH|3235|ALUIMINUM CORP OF CHINA ADR (2|14.08
20081216|022276109|ACH|1007|ALUIMINUM CORP OF CHINA ADR (2|13.59
20081217|022276109|ACH|161|ALUIMINUM CORP OF CHINA ADR (2|15.02
20081218|022276109|ACH|1888|ALUIMINUM CORP OF CHINA ADR (2|15.76
20081219|022276109|ACH|983|ALUIMINUM CORP OF CHINA ADR (2|15.27
20081223|022276109|ACH|1701|ALUIMINUM CORP OF CHINA ADR (2|14.17
20081224|022276109|ACH|4344|ALUIMINUM CORP OF CHINA ADR (2|13.25
20081226|022276109|ACH|230|ALUIMINUM CORP OF CHINA ADR (2|13.56
20081229|022276109|ACH|660|ALUIMINUM CORP OF CHINA ADR (2|13.71
20081230|022276109|ACH|477|ALUIMINUM CORP OF CHINA ADR (2|13.29
20081226|022624100|ACGI|8600|AMACORE GROUP, INC. (THE) CLAS|0.12
20081229|022624100|ACGI|7000|AMACORE GROUP, INC. (THE) CLAS|0.11
20081231|022624100|ACGI|7000|AMACORE GROUP, INC. (THE) CLAS|0.1
20081218|022624100|ACGIE|7000|AMACORE GROUP, INC. (THE) CLAS|0.14
20081223|022624100|ACGIE|7000|AMACORE GROUP, INC. (THE) CLAS|0.11
20081224|022624100|ACGIE|2000|AMACORE GROUP, INC. (THE) CLAS|0.11
20081201|022631204|AMDLY|212|AMADA LTD ADR|18.44
20081202|022631204|AMDLY|511|AMADA LTD ADR|17.95
20081203|022631204|AMDLY|511|AMADA LTD ADR|17.06
20081204|022631204|AMDLY|254|AMADA LTD ADR|16.76
20081205|022631204|AMDLY|681|AMADA LTD ADR|16.25
20081208|022631204|AMDLY|1026|AMADA LTD ADR|16.47
20081209|022631204|AMDLY|100|AMADA LTD ADR|17.11
20081210|022631204|AMDLY|100|AMADA LTD ADR|17.32
20081211|022631204|AMDLY|1766|AMADA LTD ADR|17.42
20081212|022631204|AMDLY|100|AMADA LTD ADR|20.13
20081215|022631204|AMDLY|527|AMADA LTD ADR|17.82
20081216|022631204|AMDLY|581|AMADA LTD ADR|19.05
20081217|022631204|AMDLY|581|AMADA LTD ADR|18.16
20081218|022631204|AMDLY|581|AMADA LTD ADR|18.38
20081219|022631204|AMDLY|861|AMADA LTD ADR|18.07
20081222|022631204|AMDLY|527|AMADA LTD ADR|18.54
20081223|022631204|AMDLY|365|AMADA LTD ADR|18.68
20081224|022631204|AMDLY|365|AMADA LTD ADR|18.64
20081226|022631204|AMDLY|365|AMADA LTD ADR|18.02
20081229|022631204|AMDLY|100|AMADA LTD ADR|18.88
20081230|022631204|AMDLY|365|AMADA LTD ADR|19.04
20081231|022631204|AMDLY|175|AMADA LTD ADR|19.07
20081217|02263A113|AYAWS|100|AYLIST ACUISITION CORP WARRANT|0.01
20081226|02263A113|AYAWS|1100|AYLIST ACUISITION CORP WARRANT|0.04
20081201|02263A204|AYAU|100|ALYST ACQUISITION CORP UNITS|7.1
20081223|02264P101|ADRGF|400|AMADER GOLD CORP|0.05
20081201|023000102|AMHFF|9975|AMANTA RESOURCES LTD|0.04
20081202|023000102|AMHFF|9975|AMANTA RESOURCES LTD|0.02
20081203|023000102|AMHFF|9975|AMANTA RESOURCES LTD|0.02
20081204|023000102|AMHFF|9975|AMANTA RESOURCES LTD|0.02
20081205|023000102|AMHFF|9975|AMANTA RESOURCES LTD|0.02
20081208|023000102|AMHFF|9975|AMANTA RESOURCES LTD|0.02
20081209|023000102|AMHFF|9975|AMANTA RESOURCES LTD|0.02
20081201|02301P106|AMAR|1000|AMARILLO BIOSCIENCES|0.11
20081202|02301P106|AMAR|1000|AMARILLO BIOSCIENCES|0.11
20081203|02301P106|AMAR|1000|AMARILLO BIOSCIENCES|0.11
20081204|02301P106|AMAR|1000|AMARILLO BIOSCIENCES|0.11
20081205|02301P106|AMAR|1000|AMARILLO BIOSCIENCES|0.06
20081208|02301P106|AMAR|1000|AMARILLO BIOSCIENCES|0.09
20081209|02301P106|AMAR|4989|AMARILLO BIOSCIENCES|0.1
20081210|02301P106|AMAR|1300|AMARILLO BIOSCIENCES|0.09
20081211|02301P106|AMAR|1300|AMARILLO BIOSCIENCES|0.09
20081212|02301P106|AMAR|800|AMARILLO BIOSCIENCES|0.08
20081215|02301P106|AMAR|476|AMARILLO BIOSCIENCES|0.09
20081226|02301P106|AMAR|9287|AMARILLO BIOSCIENCES|0.06
20081229|02301P106|AMAR|9287|AMARILLO BIOSCIENCES|0.06
20081230|02301P106|AMAR|9287|AMARILLO BIOSCIENCES|0.06
20081216|02301T108|AGCBF|92|AMARILLO GOLD CORPORATION|0.36
20081217|02301T108|AGCBF|1592|AMARILLO GOLD CORPORATION|0.37
20081218|02301T108|AGCBF|1592|AMARILLO GOLD CORPORATION|0.32
20081219|02301T108|AGCBF|1592|AMARILLO GOLD CORPORATION|0.39
20081208|023111206|AMRN|623|AMARIN CORP PLC SPONSORED ADR|0.79
20081209|023111206|AMRN|212|AMARIN CORP PLC SPONSORED ADR|0.78
20081210|023111206|AMRN|212|AMARIN CORP PLC SPONSORED ADR|0.68
20081211|023111206|AMRN|412|AMARIN CORP PLC SPONSORED ADR|0.7
20081212|023111206|AMRN|412|AMARIN CORP PLC SPONSORED ADR|0.7
20081217|023111206|AMRN|470|AMARIN CORP PLC SPONSORED ADR|0.74
20081218|023111206|AMRN|362|AMARIN CORP PLC SPONSORED ADR|0.73
20081223|023111206|AMRN|35|AMARIN CORP PLC SPONSORED ADR|0.65
20081226|023111206|AMRN|1062|AMARIN CORP PLC SPONSORED ADR|0.65
20081229|023111206|AMRN|169|AMARIN CORP PLC SPONSORED ADR|0.75
20081230|023111206|AMRN|235|AMARIN CORP PLC SPONSORED ADR|0.7
20081231|023111206|AMRN|2254|AMARIN CORP PLC SPONSORED ADR|0.71
20081218|02311Q102|AMRU|697|AMARU INC|0.15
20081219|02311Q102|AMRU|1747|AMARU INC|0.15
20081202|023135106|AMZN|2888|AMAZON COM INC|40.47
20081203|023135106|AMZN|2754|AMAZON COM INC|41.19
20081209|023135106|AMZN|4752|AMAZON COM INC|51.41
20081210|023135106|AMZN|79|AMAZON COM INC|51.25
20081211|023135106|AMZN|3993|AMAZON COM INC|49.7
20081215|023135106|AMZN|1520|AMAZON COM INC|51.25
20081217|023135106|AMZN|1941|AMAZON COM INC|52.63
20081218|023135106|AMZN|601|AMAZON COM INC|53.18
20081219|023135106|AMZN|369|AMAZON COM INC|52.08
20081222|023135106|AMZN|3884|AMAZON COM INC|51.56
20081223|023135106|AMZN|7376|AMAZON COM INC|49.84
20081230|023135106|AMZN|2457|AMAZON COM INC|49.4
20081231|023135106|AMZN|104|AMAZON COM INC|50.76
20081201|023139108|ABK|804|AMBAC FINANCIAL GROUP INC.|1.4
20081202|023139108|ABK|2249|AMBAC FINANCIAL GROUP INC.|1.12
20081203|023139108|ABK|4746|AMBAC FINANCIAL GROUP INC.|1.34
20081204|023139108|ABK|730|AMBAC FINANCIAL GROUP INC.|1.56
20081209|023139108|ABK|5529|AMBAC FINANCIAL GROUP INC.|1.61
20081210|023139108|ABK|6132|AMBAC FINANCIAL GROUP INC.|1.48
20081211|023139108|ABK|374|AMBAC FINANCIAL GROUP INC.|1.37
20081212|023139108|ABK|8291|AMBAC FINANCIAL GROUP INC.|1.3
20081216|023139108|ABK|1498|AMBAC FINANCIAL GROUP INC.|1.3
20081218|023139108|ABK|7000|AMBAC FINANCIAL GROUP INC.|1.36
20081224|023139108|ABK|7096|AMBAC FINANCIAL GROUP INC.|1.16
20081231|023139108|ABK|4200|AMBAC FINANCIAL GROUP INC.|1.17
20081201|023139504|AKF|810|AMBAC FINANCIAL GROUP INC 5.95|3.51
20081202|023139504|AKF|2053|AMBAC FINANCIAL GROUP INC 5.95|3.42
20081203|023139504|AKF|2482|AMBAC FINANCIAL GROUP INC 5.95|3.33
20081204|023139504|AKF|1690|AMBAC FINANCIAL GROUP INC 5.95|3.65
20081205|023139504|AKF|1063|AMBAC FINANCIAL GROUP INC 5.95|3.41
20081208|023139504|AKF|1226|AMBAC FINANCIAL GROUP INC 5.95|3.51
20081209|023139504|AKF|60|AMBAC FINANCIAL GROUP INC 5.95|4.17
20081210|023139504|AKF|2900|AMBAC FINANCIAL GROUP INC 5.95|4.34
20081211|023139504|AKF|1892|AMBAC FINANCIAL GROUP INC 5.95|4.25
20081212|023139504|AKF|1432|AMBAC FINANCIAL GROUP INC 5.95|3.85
20081215|023139504|AKF|60|AMBAC FINANCIAL GROUP INC 5.95|3.8
20081218|023139504|AKF|1427|AMBAC FINANCIAL GROUP INC 5.95|3.31
20081222|023139504|AKF|171|AMBAC FINANCIAL GROUP INC 5.95|3.26
20081223|023139504|AKF|400|AMBAC FINANCIAL GROUP INC 5.95|3.12
20081230|023139504|AKF|2523|AMBAC FINANCIAL GROUP INC 5.95|3.32
20081231|023139504|AKF|2694|AMBAC FINANCIAL GROUP INC 5.95|3.05
20081201|023139603|AKT|466|AMBAC FINANCIAL GP INC 5.875%|3.62
20081202|023139603|AKT|1287|AMBAC FINANCIAL GP INC 5.875%|3.4
20081203|023139603|AKT|1187|AMBAC FINANCIAL GP INC 5.875%|3.3
20081208|023139603|AKT|208|AMBAC FINANCIAL GP INC 5.875%|3.52
20081210|023139603|AKT|150|AMBAC FINANCIAL GP INC 5.875%|4.22
20081211|023139603|AKT|221|AMBAC FINANCIAL GP INC 5.875%|4.21
20081212|023139603|AKT|1100|AMBAC FINANCIAL GP INC 5.875%|3.8
20081216|023139603|AKT|70|AMBAC FINANCIAL GP INC 5.875%|3.55
20081218|023139603|AKT|20|AMBAC FINANCIAL GP INC 5.875%|3.35
20081222|023139603|AKT|24|AMBAC FINANCIAL GP INC 5.875%|3.2
20081229|023139603|AKT|4000|AMBAC FINANCIAL GP INC 5.875%|3.05
20081230|023139603|AKT|1129|AMBAC FINANCIAL GP INC 5.875%|3.1
20081231|023139603|AKT|1129|AMBAC FINANCIAL GP INC 5.875%|3
20081223|023139702|ABKPRZ|16|AMBAC FINL GROUP INC CORP UNIT|12
20081201|023145105|AZNG|1601|Amazon Goldsands Ltd. Common S|0.6
20081202|023145105|AZNG|6|Amazon Goldsands Ltd. Common S|0.47
20081203|023145105|AZNG|6|Amazon Goldsands Ltd. Common S|0.45
20081204|023145105|AZNG|6|Amazon Goldsands Ltd. Common S|0.41
20081208|023145105|AZNG|6|Amazon Goldsands Ltd. Common S|0.55
20081209|023145105|AZNG|200|Amazon Goldsands Ltd. Common S|0.41
20081210|023145105|AZNG|150|Amazon Goldsands Ltd. Common S|0.41
20081211|023145105|AZNG|150|Amazon Goldsands Ltd. Common S|0.34
20081212|023145105|AZNG|150|Amazon Goldsands Ltd. Common S|0.38
20081215|023145105|AZNG|4520|Amazon Goldsands Ltd. Common S|0.45
20081216|023145105|AZNG|4520|Amazon Goldsands Ltd. Common S|0.38
20081217|023145105|AZNG|4520|Amazon Goldsands Ltd. Common S|0.41
20081218|023145105|AZNG|4520|Amazon Goldsands Ltd. Common S|0.36
20081219|023145105|AZNG|4520|Amazon Goldsands Ltd. Common S|0.34
20081222|023145105|AZNG|4520|Amazon Goldsands Ltd. Common S|0.32
20081223|023145105|AZNG|4520|Amazon Goldsands Ltd. Common S|0.32
20081224|023145105|AZNG|4520|Amazon Goldsands Ltd. Common S|0.32
20081226|023145105|AZNG|5020|Amazon Goldsands Ltd. Common S|0.32
20081229|023145105|AZNG|5065|Amazon Goldsands Ltd. Common S|0.32
20081230|023145105|AZNG|4520|Amazon Goldsands Ltd. Common S|0.32
20081231|023145105|AZNG|4520|Amazon Goldsands Ltd. Common S|0.32
20081201|023164106|ABCP|700|AMBASE CORP|0.21
20081202|023164106|ABCP|700|AMBASE CORP|0.22
20081203|023164106|ABCP|700|AMBASE CORP|0.22
20081204|023164106|ABCP|598|AMBASE CORP|0.21
20081205|023164106|ABCP|598|AMBASE CORP|0.21
20081208|023164106|ABCP|598|AMBASE CORP|0.21
20081209|023164106|ABCP|598|AMBASE CORP|0.2
20081210|023164106|ABCP|598|AMBASE CORP|0.21
20081211|023164106|ABCP|598|AMBASE CORP|0.21
20081212|023164106|ABCP|598|AMBASE CORP|0.25
20081230|023164106|ABCP|574|AMBASE CORP|0.2
20081212|023177108|EPAX|67|AMBASSADORS GROUP INC (DEL)|8.54
20081218|023177108|EPAX|100|AMBASSADORS GROUP INC (DEL)|9.2
20081219|023177108|EPAX|387|AMBASSADORS GROUP INC (DEL)|8.91
20081201|023178106|AMIE|2091|AMBASSADORS INTL INC|1
20081202|023178106|AMIE|4891|AMBASSADORS INTL INC|0.99
20081203|023178106|AMIE|7295|AMBASSADORS INTL INC|0.95
20081204|023178106|AMIE|7089|AMBASSADORS INTL INC|0.98
20081205|023178106|AMIE|9052|AMBASSADORS INTL INC|0.95
20081208|023178106|AMIE|2900|AMBASSADORS INTL INC|0.94
20081211|023178106|AMIE|2900|AMBASSADORS INTL INC|0.83
20081212|023178106|AMIE|2900|AMBASSADORS INTL INC|0.73
20081215|023178106|AMIE|6693|AMBASSADORS INTL INC|0.74
20081217|023178106|AMIE|2900|AMBASSADORS INTL INC|0.91
20081218|023178106|AMIE|2900|AMBASSADORS INTL INC|0.86
20081219|023178106|AMIE|2900|AMBASSADORS INTL INC|0.83
20081222|023178106|AMIE|2903|AMBASSADORS INTL INC|0.78
20081226|023178106|AMIE|2900|AMBASSADORS INTL INC|0.87
20081229|023178106|AMIE|2900|AMBASSADORS INTL INC|0.76
20081230|023178106|AMIE|3100|AMBASSADORS INTL INC|0.7
20081231|023178106|AMIE|2900|AMBASSADORS INTL INC|0.66
20081216|02318N102|ABTG|2200|AMBIENT CORP|0.02
20081219|02318N102|ABTG|6700|AMBIENT CORP|0.02
20081224|02318N102|ABTG|400|AMBIENT CORP|0.01
20081208|02341G108|AFCL|20|AMCOR FIN'L CORP|0.01
20081211|02341G108|AFCL|30|AMCOR FIN'L CORP|0.01
20081201|02341R302|AMCRY|3943|AMCOR LTD ADR|15.45
20081203|02341R302|AMCRY|125|AMCOR LTD ADR|14.6
20081210|02341R302|AMCRY|1561|AMCOR LTD ADR|15.21
20081211|02341R302|AMCRY|82|AMCOR LTD ADR|14.97
20081212|02341R302|AMCRY|1990|AMCOR LTD ADR|15.15
20081216|02341R302|AMCRY|171|AMCOR LTD ADR|15.56
20081229|02341R302|AMCRY|93|AMCOR LTD ADR|15.43
20081202|02341W103|ACO|5308|AMCOL INTL CORP|17.07
20081203|02341W103|ACO|5300|AMCOL INTL CORP|18.5
20081208|02341W103|ACO|48|AMCOL INTL CORP|19.71
20081209|02341W103|ACO|134|AMCOL INTL CORP|21.91
20081210|02341W103|ACO|31|AMCOL INTL CORP|21.95
20081211|02341W103|ACO|200|AMCOL INTL CORP|23.06
20081219|02341W103|ACO|800|AMCOL INTL CORP|21.61
20081222|02341W103|ACO|400|AMCOL INTL CORP|21.92
20081223|02341W103|ACO|41|AMCOL INTL CORP|20.77
20081224|02341W103|ACO|400|AMCOL INTL CORP|20.51
20081226|02341W103|ACO|5417|AMCOL INTL CORP|20.39
20081229|02341W103|ACO|62|AMCOL INTL CORP|20.25
20081231|02341W103|ACO|10|AMCOL INTL CORP|21.42
20081208|023434103|AANI|1000|AMEDIA NETWORKS INC|0.01
20081203|023436108|AMED|590|AMEDISYS INC|37.62
20081204|023436108|AMED|1203|AMEDISYS INC|38.32
20081209|023436108|AMED|404|AMEDISYS INC|41.72
20081212|023436108|AMED|397|AMEDISYS INC|37.88
20081215|023436108|AMED|430|AMEDISYS INC|38.23
20081216|023436108|AMED|487|AMEDISYS INC|37.65
20081217|023436108|AMED|4336|AMEDISYS INC|39.17
20081218|023436108|AMED|687|AMEDISYS INC|39.31
20081223|023436108|AMED|746|AMEDISYS INC|41.4
20081226|023436108|AMED|1059|AMEDISYS INC|41.07
20081229|023436108|AMED|1104|AMEDISYS INC|41.33
20081230|023436108|AMED|2878|AMEDISYS INC|40.69
20081231|023436108|AMED|51|AMEDISYS INC|42.21
20081201|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081202|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081203|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081204|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081210|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081211|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081212|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081215|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081216|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081217|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081218|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081219|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081222|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081223|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081224|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081226|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081229|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081230|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081231|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081209|023477201|AMEN|317|AMEN PROPERTIES INC NEW|4.78
20081215|023477201|AMEN|493|AMEN PROPERTIES INC NEW|4.73
20081216|023477201|AMEN|493|AMEN PROPERTIES INC NEW|4.44
20081217|023477201|AMEN|493|AMEN PROPERTIES INC NEW|4.97
20081224|023477201|AMEN|29|AMEN PROPERTIES INC NEW|4.4
20081226|023477201|AMEN|6064|AMEN PROPERTIES INC NEW|4
20081231|023477201|AMEN|85|AMEN PROPERTIES INC NEW|4.75
20081201|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.49
20081202|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.36
20081203|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.43
20081204|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.36
20081205|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.42
20081208|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.35
20081209|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.59
20081210|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.53
20081211|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.64
20081212|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.69
20081215|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.61
20081216|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.77
20081217|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.99
20081218|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.95
20081219|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.98
20081222|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.68
20081223|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.56
20081224|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.67
20081226|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.68
20081229|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.7
20081230|023512205|AGPDY|22|AMER SPORTS CORP SPONS CORP AD|3.7
20081231|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.79
20081201|023559206|AALA|3291|AMERALIA INC|0.51
20081202|023559206|AALA|3291|AMERALIA INC|0.51
20081203|023559206|AALA|3291|AMERALIA INC|0.51
20081204|023559206|AALA|3291|AMERALIA INC|0.51
20081205|023559206|AALA|2908|AMERALIA INC|0.85
20081208|023559206|AALA|2908|AMERALIA INC|0.51
20081209|023559206|AALA|251|AMERALIA INC|0.51
20081210|023559206|AALA|251|AMERALIA INC|0.87
20081211|023559206|AALA|251|AMERALIA INC|0.33
20081212|023559206|AALA|251|AMERALIA INC|0.33
20081215|023559206|AALA|251|AMERALIA INC|0.34
20081216|023559206|AALA|251|AMERALIA INC|0.34
20081217|023559206|AALA|251|AMERALIA INC|0.34
20081218|023559206|AALA|251|AMERALIA INC|0.34
20081219|023559206|AALA|251|AMERALIA INC|0.34
20081222|023559206|AALA|251|AMERALIA INC|0.34
20081223|023559206|AALA|251|AMERALIA INC|0.34
20081224|023559206|AALA|251|AMERALIA INC|0.34
20081226|023559206|AALA|251|AMERALIA INC|0.34
20081229|023559206|AALA|251|AMERALIA INC|0.85
20081230|023559206|AALA|251|AMERALIA INC|0.15
20081231|023559206|AALA|251|AMERALIA INC|0.34
20081201|023586100|UHAL|1623|AMERCO|37.05
20081202|023586100|UHAL|3544|AMERCO|31.81
20081203|023586100|UHAL|711|AMERCO|34.71
20081204|023586100|UHAL|581|AMERCO|36.28
20081205|023586100|UHAL|227|AMERCO|35.75
20081208|023586100|UHAL|1805|AMERCO|35.96
20081210|023586100|UHAL|97|AMERCO|34.71
20081211|023586100|UHAL|140|AMERCO|36
20081212|023586100|UHAL|317|AMERCO|34.91
20081215|023586100|UHAL|3|AMERCO|36.51
20081216|023586100|UHAL|622|AMERCO|36.21
20081217|023586100|UHAL|346|AMERCO|36.88
20081218|023586100|UHAL|120|AMERCO|37.34
20081224|023586100|UHAL|688|AMERCO|32.01
20081202|023608102|AEE|38|AMEREN CORP|33.08
20081203|023608102|AEE|79|AMEREN CORP|33.99
20081204|023608102|AEE|55|AMEREN CORP|34.59
20081205|023608102|AEE|343|AMEREN CORP|32.82
20081208|023608102|AEE|247|AMEREN CORP|33.7
20081210|023608102|AEE|26|AMEREN CORP|32.95
20081211|023608102|AEE|10|AMEREN CORP|33.34
20081212|023608102|AEE|3457|AMEREN CORP|32.98
20081215|023608102|AEE|4025|AMEREN CORP|32.75
20081216|023608102|AEE|1980|AMEREN CORP|31.68
20081217|023608102|AEE|2010|AMEREN CORP|33.05
20081218|023608102|AEE|1980|AMEREN CORP|32.62
20081226|023608102|AEE|23|AMEREN CORP|31.89
20081229|023608102|AEE|249|AMEREN CORP|32.19
20081230|023608102|AEE|439|AMEREN CORP|32.05
20081231|023608102|AEE|11|AMEREN CORP|32.45
20081201|023610207|AMNG|1|The Amergence Group, Inc. New|0.35
20081202|023610207|AMNG|1|The Amergence Group, Inc. New|0.35
20081203|023610207|AMNG|1|The Amergence Group, Inc. New|0.08
20081204|023610207|AMNG|1|The Amergence Group, Inc. New|0.35
20081205|023610207|AMNG|1|The Amergence Group, Inc. New|0.08
20081208|023610207|AMNG|43|The Amergence Group, Inc. New|0.08
20081209|023610207|AMNG|55|The Amergence Group, Inc. New|0.07
20081210|023610207|AMNG|1|The Amergence Group, Inc. New|0.07
20081211|023610207|AMNG|1|The Amergence Group, Inc. New|0.08
20081212|023610207|AMNG|1|The Amergence Group, Inc. New|0.04
20081215|023610207|AMNG|1|The Amergence Group, Inc. New|0.02
20081216|023610207|AMNG|7394|The Amergence Group, Inc. New|0.05
20081218|023610207|AMNG|1|The Amergence Group, Inc. New|0.05
20081219|023610207|AMNG|27|The Amergence Group, Inc. New|0.05
20081222|023610207|AMNG|41|The Amergence Group, Inc. New|0.02
20081223|023610207|AMNG|41|The Amergence Group, Inc. New|0.06
20081224|023610207|AMNG|14|The Amergence Group, Inc. New|0.01
20081231|023610207|AMNG|232|The Amergence Group, Inc. New|0.03
20081218|023613102|ASBI|364|AMERIANA BANCORP|5.8
20081219|023613102|ASBI|4831|AMERIANA BANCORP|5.01
20081222|023613102|ASBI|200|AMERIANA BANCORP|4.94
20081226|023613102|ASBI|1439|AMERIANA BANCORP|5.36
20081229|023613102|ASBI|1439|AMERIANA BANCORP|5.25
20081230|023613102|ASBI|1439|AMERIANA BANCORP|4.25
20081231|023613102|ASBI|1439|AMERIANA BANCORP|4.38
20081208|02364L109|ASGR|413|AMERICA SVC GROUP INC|8.48
20081215|02364L109|ASGR|201|AMERICA SVC GROUP INC|10.21
20081219|02364L109|ASGR|77|AMERICA SVC GROUP INC|10.23
20081223|02364L109|ASGR|91|AMERICA SVC GROUP INC|10.4
20081224|02364L109|ASGR|900|AMERICA SVC GROUP INC|10.22
20081229|02364L109|ASGR|25|AMERICA SVC GROUP INC|10.2
20081231|02364L109|ASGR|215|AMERICA SVC GROUP INC|9.8
20081201|02364V107|ATAX|5|AMERICA FIRST TAX EXEMT INV LP|5.05
20081202|02364V107|ATAX|740|AMERICA FIRST TAX EXEMT INV LP|4.81
20081203|02364V107|ATAX|1010|AMERICA FIRST TAX EXEMT INV LP|4.81
20081204|02364V107|ATAX|1010|AMERICA FIRST TAX EXEMT INV LP|4.95
20081205|02364V107|ATAX|533|AMERICA FIRST TAX EXEMT INV LP|5.02
20081208|02364V107|ATAX|533|AMERICA FIRST TAX EXEMT INV LP|5
20081209|02364V107|ATAX|5|AMERICA FIRST TAX EXEMT INV LP|5
20081210|02364V107|ATAX|5|AMERICA FIRST TAX EXEMT INV LP|4.8
20081211|02364V107|ATAX|5|AMERICA FIRST TAX EXEMT INV LP|4.83
20081212|02364V107|ATAX|7|AMERICA FIRST TAX EXEMT INV LP|4.84
20081215|02364V107|ATAX|2|AMERICA FIRST TAX EXEMT INV LP|5.07
20081216|02364V107|ATAX|404|AMERICA FIRST TAX EXEMT INV LP|4.94
20081217|02364V107|ATAX|2|AMERICA FIRST TAX EXEMT INV LP|4.66
20081218|02364V107|ATAX|2|AMERICA FIRST TAX EXEMT INV LP|4.63
20081224|02364V107|ATAX|1604|AMERICA FIRST TAX EXEMT INV LP|4.53
20081230|02364V107|ATAX|10|AMERICA FIRST TAX EXEMT INV LP|4.46
20081203|02364W105|AMX|265|AMERICA MOVIL, S.A.B. DE C.V.|29.43
20081205|02364W105|AMX|540|AMERICA MOVIL, S.A.B. DE C.V.|28.36
20081208|02364W105|AMX|59|AMERICA MOVIL, S.A.B. DE C.V.|28.1
20081209|02364W105|AMX|242|AMERICA MOVIL, S.A.B. DE C.V.|31.46
20081215|02364W105|AMX|58|AMERICA MOVIL, S.A.B. DE C.V.|31.71
20081217|02364W105|AMX|1621|AMERICA MOVIL, S.A.B. DE C.V.|33.8
20081218|02364W105|AMX|400|AMERICA MOVIL, S.A.B. DE C.V.|33.59
20081219|02364W105|AMX|419|AMERICA MOVIL, S.A.B. DE C.V.|33.13
20081222|02364W105|AMX|375|AMERICA MOVIL, S.A.B. DE C.V.|32.52
20081223|02364W105|AMX|942|AMERICA MOVIL, S.A.B. DE C.V.|32
20081224|02364W105|AMX|990|AMERICA MOVIL, S.A.B. DE C.V.|31.48
20081226|02364W105|AMX|1737|AMERICA MOVIL, S.A.B. DE C.V.|31.73
20081229|02364W105|AMX|271|AMERICA MOVIL, S.A.B. DE C.V.|31.79
20081230|02364W105|AMX|57|AMERICA MOVIL, S.A.B. DE C.V.|30.39
20081231|02364W105|AMX|35|AMERICA MOVIL, S.A.B. DE C.V.|30.19
20081205|02364W204|AMOV|112|AMER MOVIL SAB DE CV SPONSORED|28.1
20081211|02364W204|AMOV|677|AMER MOVIL SAB DE CV SPONSORED|32.66
20081212|02364W204|AMOV|4314|AMER MOVIL SAB DE CV SPONSORED|33.51
20081215|02364W204|AMOV|3891|AMER MOVIL SAB DE CV SPONSORED|31.85
20081216|02364W204|AMOV|1248|AMER MOVIL SAB DE CV SPONSORED|32.71
20081217|02364W204|AMOV|1379|AMER MOVIL SAB DE CV SPONSORED|34.02
20081218|02364W204|AMOV|3630|AMER MOVIL SAB DE CV SPONSORED|33.61
20081219|02364W204|AMOV|2399|AMER MOVIL SAB DE CV SPONSORED|34
20081222|02364W204|AMOV|2399|AMER MOVIL SAB DE CV SPONSORED|32
20081223|02364W204|AMOV|857|AMER MOVIL SAB DE CV SPONSORED|32.27
20081224|02364W204|AMOV|1183|AMER MOVIL SAB DE CV SPONSORED|31.45
20081226|02364W204|AMOV|60|AMER MOVIL SAB DE CV SPONSORED|31.8
20081201|02365V106|AWSR|666|America West Resources, Inc. C|0.19
20081202|02365V106|AWSR|666|America West Resources, Inc. C|0.19
20081203|02365V106|AWSR|666|America West Resources, Inc. C|0.18
20081229|02365V106|AWSR|9560|America West Resources, Inc. C|0.24
20081203|023826209|AAMU|288|AMERICAN AMMUNITION INC (NV)|0.05
20081216|023850100|APP|169|AMERICAN APPAREL INC COM|2.88
20081217|023850100|APP|290|AMERICAN APPAREL INC COM|2.61
20081218|023850100|APP|432|AMERICAN APPAREL INC COM|2.4
20081219|023850100|APP|154|AMERICAN APPAREL INC COM|2.23
20081222|023850100|APP|2735|AMERICAN APPAREL INC COM|2.3
20081223|023850100|APP|390|AMERICAN APPAREL INC COM|2.19
20081226|023850100|APP|1589|AMERICAN APPAREL INC COM|1.86
20081231|023850100|APP|1324|AMERICAN APPAREL INC COM|1.73
20081201|023912108|AMFI|6899|AMCORE FINANCIAL INC|3.65
20081202|023912108|AMFI|9019|AMCORE FINANCIAL INC|2.72
20081203|023912108|AMFI|1965|AMCORE FINANCIAL INC|3.12
20081204|023912108|AMFI|678|AMCORE FINANCIAL INC|3.09
20081205|023912108|AMFI|542|AMCORE FINANCIAL INC|3.16
20081208|023912108|AMFI|300|AMCORE FINANCIAL INC|3.43
20081210|023912108|AMFI|82|AMCORE FINANCIAL INC|3.34
20081211|023912108|AMFI|5542|AMCORE FINANCIAL INC|3.22
20081215|023912108|AMFI|40|AMCORE FINANCIAL INC|3.11
20081216|023912108|AMFI|33|AMCORE FINANCIAL INC|2.83
20081217|023912108|AMFI|600|AMCORE FINANCIAL INC|3.05
20081218|023912108|AMFI|28|AMCORE FINANCIAL INC|3.01
20081219|023912108|AMFI|2020|AMCORE FINANCIAL INC|3.15
20081222|023912108|AMFI|3415|AMCORE FINANCIAL INC|3.27
20081223|023912108|AMFI|757|AMCORE FINANCIAL INC|3.2
20081224|023912108|AMFI|464|AMCORE FINANCIAL INC|3.06
20081226|023912108|AMFI|400|AMCORE FINANCIAL INC|3.24
20081229|023912108|AMFI|298|AMCORE FINANCIAL INC|3.26
20081230|023912108|AMFI|298|AMCORE FINANCIAL INC|2.88
20081208|024022105|AMRL|134|AMERICAN ATLANTIC COMPANY|14
20081209|024022105|AMRL|134|AMERICAN ATLANTIC COMPANY|14
20081210|024022105|AMRL|134|AMERICAN ATLANTIC COMPANY|14
20081211|024022105|AMRL|134|AMERICAN ATLANTIC COMPANY|14
20081212|024022105|AMRL|134|AMERICAN ATLANTIC COMPANY|15
20081201|024061103|AXL|66|AMER AXLE & MANUFACTURING HLDG|2.52
20081203|024061103|AXL|1211|AMER AXLE & MANUFACTURING HLDG|2.24
20081205|024061103|AXL|1153|AMER AXLE & MANUFACTURING HLDG|2.35
20081210|024061103|AXL|8500|AMER AXLE & MANUFACTURING HLDG|2.86
20081212|024061103|AXL|306|AMER AXLE & MANUFACTURING HLDG|2.61
20081215|024061103|AXL|2529|AMER AXLE & MANUFACTURING HLDG|2.23
20081216|024061103|AXL|2744|AMER AXLE & MANUFACTURING HLDG|2.25
20081217|024061103|AXL|3706|AMER AXLE & MANUFACTURING HLDG|2.43
20081218|024061103|AXL|2687|AMER AXLE & MANUFACTURING HLDG|2.43
20081219|024061103|AXL|83|AMER AXLE & MANUFACTURING HLDG|2.44
20081223|024061103|AXL|75|AMER AXLE & MANUFACTURING HLDG|2.36
20081224|024061103|AXL|9300|AMER AXLE & MANUFACTURING HLDG|2.18
20081230|024061103|AXL|9395|AMER AXLE & MANUFACTURING HLDG|2.18
20081231|024061103|AXL|9373|AMER AXLE & MANUFACTURING HLDG|2.33
20081202|02407E104|ABNJ|96|AMERICAN BANCORP OF NJ|9.04
20081205|02407E104|ABNJ|25|AMERICAN BANCORP OF NJ|9.2
20081218|02407E104|ABNJ|200|AMERICAN BANCORP OF NJ|11.3
20081219|02407E104|ABNJ|200|AMERICAN BANCORP OF NJ|11.37
20081226|024591109|ABL|66|AMERICAN BILTRITE INC|2.85
20081229|024591109|ABL|66|AMERICAN BILTRITE INC|2.85
20081230|024591109|ABL|66|AMERICAN BILTRITE INC|2.75
20081231|024591109|ABL|66|AMERICAN BILTRITE INC|1.9
20081202|024600108|ABMC|215|AMERICAN BIO MEDICA CORP|0.21
20081210|024600108|ABMC|171|AMERICAN BIO MEDICA CORP|0.25
20081211|024600108|ABMC|2100|AMERICAN BIO MEDICA CORP|0.21
20081212|024600108|ABMC|2000|AMERICAN BIO MEDICA CORP|0.26
20081215|024600108|ABMC|300|AMERICAN BIO MEDICA CORP|0.28
20081224|024600108|ABMC|37|AMERICAN BIO MEDICA CORP|0.18
20081226|024600108|ABMC|1600|AMERICAN BIO MEDICA CORP|0.22
20081229|024600108|ABMC|500|AMERICAN BIO MEDICA CORP|0.22
20081230|024600108|ABMC|500|AMERICAN BIO MEDICA CORP|0.19
20081202|024611105|MABAA|800|AMERN BIOGENETIC SCI INC CL-A|0.01
20081208|024638108|ABGFF|56|AMERICAN BONANZA GOLD CORP (CA|0.02
20081209|024638108|ABGFF|56|AMERICAN BONANZA GOLD CORP (CA|0.02
20081210|024638108|ABGFF|56|AMERICAN BONANZA GOLD CORP (CA|0.02
20081211|024638108|ABGFF|56|AMERICAN BONANZA GOLD CORP (CA|0.02
20081212|024638108|ABGFF|4054|AMERICAN BONANZA GOLD CORP (CA|0.02
20081215|024638108|ABGFF|56|AMERICAN BONANZA GOLD CORP (CA|0.03
20081216|024638108|ABGFF|56|AMERICAN BONANZA GOLD CORP (CA|0.03
20081217|024638108|ABGFF|56|AMERICAN BONANZA GOLD CORP (CA|0.05
20081218|024638108|ABGFF|56|AMERICAN BONANZA GOLD CORP (CA|0.04
20081219|024638108|ABGFF|56|AMERICAN BONANZA GOLD CORP (CA|0.04
20081222|024638108|ABGFF|56|AMERICAN BONANZA GOLD CORP (CA|0.04
20081201|02475L105|AMBZ|229|AMERICAN BUSINESS BANK LA CAL|17
20081202|02475L105|AMBZ|229|AMERICAN BUSINESS BANK LA CAL|17.75
20081218|02475L105|AMBZ|200|AMERICAN BUSINESS BANK LA CAL|16
20081202|02475Y206|ARBU|73|American Business Corporation|0.02
20081201|02476B106|ABFIQ|550|AMERN BUSINESS FINL SVCS INC|0.01
20081202|02476B106|ABFIQ|314|AMERN BUSINESS FINL SVCS INC|0.01
20081203|02476B106|ABFIQ|114|AMERN BUSINESS FINL SVCS INC|0.01
20081201|024835100|ACC|716|AMERICAN CAMPUS COMMUNITIES IN|22.39
20081203|024835100|ACC|4188|AMERICAN CAMPUS COMMUNITIES IN|21.17
20081204|024835100|ACC|290|AMERICAN CAMPUS COMMUNITIES IN|22.38
20081205|024835100|ACC|290|AMERICAN CAMPUS COMMUNITIES IN|21.2
20081208|024835100|ACC|290|AMERICAN CAMPUS COMMUNITIES IN|22.54
20081209|024835100|ACC|15|AMERICAN CAMPUS COMMUNITIES IN|23.44
20081210|024835100|ACC|15|AMERICAN CAMPUS COMMUNITIES IN|22.16
20081211|024835100|ACC|17|AMERICAN CAMPUS COMMUNITIES IN|23.63
20081212|024835100|ACC|832|AMERICAN CAMPUS COMMUNITIES IN|20.42
20081215|024835100|ACC|28|AMERICAN CAMPUS COMMUNITIES IN|21.24
20081216|024835100|ACC|15|AMERICAN CAMPUS COMMUNITIES IN|20.43
20081217|024835100|ACC|15|AMERICAN CAMPUS COMMUNITIES IN|21.56
20081218|024835100|ACC|15|AMERICAN CAMPUS COMMUNITIES IN|22.22
20081219|024835100|ACC|70|AMERICAN CAMPUS COMMUNITIES IN|22.01
20081222|024835100|ACC|156|AMERICAN CAMPUS COMMUNITIES IN|21.83
20081223|024835100|ACC|545|AMERICAN CAMPUS COMMUNITIES IN|20.94
20081224|024835100|ACC|400|AMERICAN CAMPUS COMMUNITIES IN|20.5
20081226|024835100|ACC|1604|AMERICAN CAMPUS COMMUNITIES IN|20.85
20081229|024835100|ACC|932|AMERICAN CAMPUS COMMUNITIES IN|20.64
20081230|024835100|ACC|96|AMERICAN CAMPUS COMMUNITIES IN|19.45
20081231|024835100|ACC|22|AMERICAN CAMPUS COMMUNITIES IN|19.94
20081201|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081202|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081203|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081204|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081205|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081208|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081209|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081210|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081211|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081212|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081215|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081216|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081217|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081218|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081219|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081222|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081223|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081224|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081226|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081229|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081230|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081231|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081201|02503U101|APRJ|9967|AMERICAN CAPITAL PARTNERS LTD|0.01
20081202|02503U101|APRJ|9967|AMERICAN CAPITAL PARTNERS LTD|0.01
20081203|02503U101|APRJ|9967|AMERICAN CAPITAL PARTNERS LTD|0.01
20081204|02503U101|APRJ|9967|AMERICAN CAPITAL PARTNERS LTD|0.01
20081203|02503X105|AGNC|1209|AMERICAN CAPITAL AGENCY CORP C|19.93
20081204|02503X105|AGNC|6658|AMERICAN CAPITAL AGENCY CORP C|19.96
20081208|02503X105|AGNC|74|AMERICAN CAPITAL AGENCY CORP C|19.6
20081210|02503X105|AGNC|16|AMERICAN CAPITAL AGENCY CORP C|19.12
20081211|02503X105|AGNC|1658|AMERICAN CAPITAL AGENCY CORP C|19.13
20081212|02503X105|AGNC|16|AMERICAN CAPITAL AGENCY CORP C|17.93
20081215|02503X105|AGNC|116|AMERICAN CAPITAL AGENCY CORP C|18.33
20081216|02503X105|AGNC|2189|AMERICAN CAPITAL AGENCY CORP C|17.93
20081217|02503X105|AGNC|6387|AMERICAN CAPITAL AGENCY CORP C|19.17
20081218|02503X105|AGNC|7607|AMERICAN CAPITAL AGENCY CORP C|19.14
20081219|02503X105|AGNC|3716|AMERICAN CAPITAL AGENCY CORP C|19.3
20081222|02503X105|AGNC|9733|AMERICAN CAPITAL AGENCY CORP C|20
20081223|02503X105|AGNC|1|AMERICAN CAPITAL AGENCY CORP C|21.24
20081231|02503X105|AGNC|1689|AMERICAN CAPITAL AGENCY CORP C|20.84
20081204|02503Y103|ACAS|3476|AMERICAN CAPITAL LTD COM STK (|3.74
20081205|02503Y103|ACAS|90|AMERICAN CAPITAL LTD COM STK (|3.46
20081208|02503Y103|ACAS|4152|AMERICAN CAPITAL LTD COM STK (|3.15
20081209|02503Y103|ACAS|1|AMERICAN CAPITAL LTD COM STK (|3.57
20081210|02503Y103|ACAS|8540|AMERICAN CAPITAL LTD COM STK (|3.37
20081212|02503Y103|ACAS|4482|AMERICAN CAPITAL LTD COM STK (|3.12
20081215|02503Y103|ACAS|7022|AMERICAN CAPITAL LTD COM STK (|3.09
20081217|02503Y103|ACAS|756|AMERICAN CAPITAL LTD COM STK (|3.24
20081218|02503Y103|ACAS|750|AMERICAN CAPITAL LTD COM STK (|3.05
20081219|02503Y103|ACAS|2703|AMERICAN CAPITAL LTD COM STK (|3.09
20081224|02503Y103|ACAS|9552|AMERICAN CAPITAL LTD COM STK (|3.08
20081226|02503Y103|ACAS|3492|AMERICAN CAPITAL LTD COM STK (|3.05
20081229|02503Y103|ACAS|1764|AMERICAN CAPITAL LTD COM STK (|3.09
20081230|02503Y103|ACAS|19|AMERICAN CAPITAL LTD COM STK (|2.88
20081231|02503Y103|ACAS|194|AMERICAN CAPITAL LTD COM STK (|2.94
20081201|02505A103|ANCI|2000|AMERICAN CARESOURCE HLDGS INC|7.96
20081202|02505A103|ANCI|4000|AMERICAN CARESOURCE HLDGS INC|7
20081203|02505A103|ANCI|4000|AMERICAN CARESOURCE HLDGS INC|7.05
20081204|02505A103|ANCI|4483|AMERICAN CARESOURCE HLDGS INC|7
20081205|02505A103|ANCI|5000|AMERICAN CARESOURCE HLDGS INC|6.96
20081208|02505A103|ANCI|5000|AMERICAN CARESOURCE HLDGS INC|7.07
20081209|02505A103|ANCI|5000|AMERICAN CARESOURCE HLDGS INC|6.9
20081211|02505A103|ANCI|5047|AMERICAN CARESOURCE HLDGS INC|6.96
20081212|02505A103|ANCI|6347|AMERICAN CARESOURCE HLDGS INC|7
20081215|02505A103|ANCI|6347|AMERICAN CARESOURCE HLDGS INC|6.95
20081216|02505A103|ANCI|4378|AMERICAN CARESOURCE HLDGS INC|6.88
20081217|02505A103|ANCI|5047|AMERICAN CARESOURCE HLDGS INC|6.84
20081218|02505A103|ANCI|7144|AMERICAN CARESOURCE HLDGS INC|6.75
20081219|02505A103|ANCI|8038|AMERICAN CARESOURCE HLDGS INC|6.6
20081222|02505A103|ANCI|7144|AMERICAN CARESOURCE HLDGS INC|6.7
20081223|02505A103|ANCI|7144|AMERICAN CARESOURCE HLDGS INC|6.5
20081224|02505A103|ANCI|7407|AMERICAN CARESOURCE HLDGS INC|6.45
20081226|02505A103|ANCI|7144|AMERICAN CARESOURCE HLDGS INC|6.55
20081229|02505A103|ANCI|7144|AMERICAN CARESOURCE HLDGS INC|6.37
20081230|02505A103|ANCI|7144|AMERICAN CARESOURCE HLDGS INC|6.5
20081231|02505A103|ANCI|7144|AMERICAN CARESOURCE HLDGS INC|6.5
20081224|025144106|AMCE|22|AMERICAN CLAIMS EVALUATION INC|0.6
20081201|025195207|ACLI|178|AMERICAN COMMERCIAL LINES INC|4.47
20081202|025195207|ACLI|1330|AMERICAN COMMERCIAL LINES INC|3.51
20081203|025195207|ACLI|235|AMERICAN COMMERCIAL LINES INC|4.29
20081204|025195207|ACLI|21|AMERICAN COMMERCIAL LINES INC|4.07
20081205|025195207|ACLI|6010|AMERICAN COMMERCIAL LINES INC|3.86
20081208|025195207|ACLI|730|AMERICAN COMMERCIAL LINES INC|4.25
20081209|025195207|ACLI|500|AMERICAN COMMERCIAL LINES INC|4.49
20081210|025195207|ACLI|700|AMERICAN COMMERCIAL LINES INC|4.52
20081211|025195207|ACLI|1088|AMERICAN COMMERCIAL LINES INC|4.74
20081212|025195207|ACLI|500|AMERICAN COMMERCIAL LINES INC|4.24
20081215|025195207|ACLI|710|AMERICAN COMMERCIAL LINES INC|4.52
20081216|025195207|ACLI|6818|AMERICAN COMMERCIAL LINES INC|4.21
20081217|025195207|ACLI|500|AMERICAN COMMERCIAL LINES INC|4.31
20081224|025195207|ACLI|7703|AMERICAN COMMERCIAL LINES INC|4.32
20081226|025195207|ACLI|1179|AMERICAN COMMERCIAL LINES INC|4.53
20081201|02520T103|ACNI|2057|AMERICAN COMNTY NEWSPAPERS INC|0.02
20081202|02520T103|ACNI|2057|AMERICAN COMNTY NEWSPAPERS INC|0.02
20081203|02520T103|ACNI|7057|AMERICAN COMNTY NEWSPAPERS INC|0.01
20081204|02520T103|ACNI|7057|AMERICAN COMNTY NEWSPAPERS INC|0.01
20081205|02520T103|ACNI|7057|AMERICAN COMNTY NEWSPAPERS INC|0.01
20081208|02520T103|ACNI|7057|AMERICAN COMNTY NEWSPAPERS INC|0.03
20081209|02520T103|ACNI|7057|AMERICAN COMNTY NEWSPAPERS INC|0.02
20081210|02520T103|ACNI|6957|AMERICAN COMNTY NEWSPAPERS INC|0.01
20081219|02520T103|ACNI|2057|AMERICAN COMNTY NEWSPAPERS INC|0.01
20081222|02520T103|ACNI|2057|AMERICAN COMNTY NEWSPAPERS INC|0.01
20081223|02520T103|ACNI|2058|AMERICAN COMNTY NEWSPAPERS INC|0.01
20081224|02520T103|ACNI|2058|AMERICAN COMNTY NEWSPAPERS INC|0.01
20081226|02520T103|ACNI|2058|AMERICAN COMNTY NEWSPAPERS INC|0.01
20081229|02520T103|ACNI|2058|AMERICAN COMNTY NEWSPAPERS INC|0.01
20081230|02520T103|ACNI|2058|AMERICAN COMNTY NEWSPAPERS INC|0.01
20081231|02520T103|ACNI|2058|AMERICAN COMNTY NEWSPAPERS INC|0.01
20081201|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081202|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081203|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081204|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081205|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081208|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081209|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081210|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081211|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081212|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081215|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081216|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081217|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081218|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081219|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081222|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081223|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081224|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081226|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081229|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081230|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081231|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081201|02520W106|ACBA|754|AMERICAN COMMUNITY BANCSHARES|9.8
20081203|02520W106|ACBA|345|AMERICAN COMMUNITY BANCSHARES|9.5
20081208|02520W106|ACBA|200|AMERICAN COMMUNITY BANCSHARES|9.52
20081211|02520W106|ACBA|1289|AMERICAN COMMUNITY BANCSHARES|9.85
20081212|02520W106|ACBA|3153|AMERICAN COMMUNITY BANCSHARES|10
20081216|02520W106|ACBA|28|AMERICAN COMMUNITY BANCSHARES|9.65
20081217|02520W106|ACBA|28|AMERICAN COMMUNITY BANCSHARES|10.05
20081218|02520W106|ACBA|28|AMERICAN COMMUNITY BANCSHARES|10.05
20081219|02520W106|ACBA|28|AMERICAN COMMUNITY BANCSHARES|10.1
20081222|02520W106|ACBA|28|AMERICAN COMMUNITY BANCSHARES|10.01
20081229|02520W106|ACBA|300|AMERICAN COMMUNITY BANCSHARES|10.01
20081208|02522Q107|AMCL|1284|AMERICAN CONS LABS INC|0.14
20081209|02522Q107|AMCL|1284|AMERICAN CONS LABS INC|0.14
20081201|025334103|ADY|4600|AMERICAN DAIRY INC|17.02
20081202|025334103|ADY|5413|AMERICAN DAIRY INC|14.45
20081203|025334103|ADY|500|AMERICAN DAIRY INC|15.72
20081204|025334103|ADY|3057|AMERICAN DAIRY INC|16.65
20081205|025334103|ADY|309|AMERICAN DAIRY INC|15.32
20081210|025334103|ADY|1200|AMERICAN DAIRY INC|14.56
20081211|025334103|ADY|3000|AMERICAN DAIRY INC|14.64
20081215|025334103|ADY|6131|AMERICAN DAIRY INC|14.59
20081218|025334103|ADY|9253|AMERICAN DAIRY INC|14.5
20081219|025334103|ADY|216|AMERICAN DAIRY INC|14.1
20081222|025334103|ADY|205|AMERICAN DAIRY INC|14.5
20081223|025334103|ADY|934|AMERICAN DAIRY INC|13.83
20081230|025334103|ADY|120|AMERICAN DAIRY INC|13.45
20081231|025334103|ADY|50|AMERICAN DAIRY INC|15.1
20081215|025351107|EAG|4839|AMERICAN DEFENSE SYS INC COM S|0.46
20081223|025351107|EAG|2239|AMERICAN DEFENSE SYS INC COM S|0.44
20081224|025351107|EAG|2275|AMERICAN DEFENSE SYS INC COM S|0.47
20081226|025351107|EAG|5639|AMERICAN DEFENSE SYS INC COM S|0.43
20081217|025353103|ADPI|97|AMERICAN DENTAL PARTNERS INC|6.62
20081204|025533407|ECOL|21|AMERICAN ECOLOGY CORP-NEW|17
20081209|025533407|ECOL|119|AMERICAN ECOLOGY CORP-NEW|18.16
20081210|025533407|ECOL|991|AMERICAN ECOLOGY CORP-NEW|17.66
20081217|025533407|ECOL|282|AMERICAN ECOLOGY CORP-NEW|17.52
20081222|025533407|ECOL|400|AMERICAN ECOLOGY CORP-NEW|19.45
20081223|025533407|ECOL|400|AMERICAN ECOLOGY CORP-NEW|19.4
20081224|025533407|ECOL|1368|AMERICAN ECOLOGY CORP-NEW|19.26
20081201|025537101|AEP|391|AMERICAN ELECTRIC POWER INC|31.29
20081203|025537101|AEP|840|AMERICAN ELECTRIC POWER INC|29.14
20081204|025537101|AEP|937|AMERICAN ELECTRIC POWER INC|30.19
20081205|025537101|AEP|257|AMERICAN ELECTRIC POWER INC|28.9
20081209|025537101|AEP|139|AMERICAN ELECTRIC POWER INC|29.51
20081210|025537101|AEP|353|AMERICAN ELECTRIC POWER INC|29.22
20081212|025537101|AEP|1524|AMERICAN ELECTRIC POWER INC|29.97
20081215|025537101|AEP|1957|AMERICAN ELECTRIC POWER INC|29.83
20081217|025537101|AEP|393|AMERICAN ELECTRIC POWER INC|30.26
20081218|025537101|AEP|434|AMERICAN ELECTRIC POWER INC|30.2
20081223|025537101|AEP|1315|AMERICAN ELECTRIC POWER INC|32.33
20081226|025537101|AEP|2166|AMERICAN ELECTRIC POWER INC|31.79
20081229|025537101|AEP|697|AMERICAN ELECTRIC POWER INC|32.08
20081230|025537101|AEP|347|AMERICAN ELECTRIC POWER INC|31.92
20081201|02553E106|AEO|6736|AMERICAN EAGLE OUTFITTER INC C|9.6
20081203|02553E106|AEO|556|AMERICAN EAGLE OUTFITTER INC C|8.49
20081204|02553E106|AEO|252|AMERICAN EAGLE OUTFITTER INC C|9.38
20081208|02553E106|AEO|84|AMERICAN EAGLE OUTFITTER INC C|9.73
20081209|02553E106|AEO|171|AMERICAN EAGLE OUTFITTER INC C|10.17
20081210|02553E106|AEO|650|AMERICAN EAGLE OUTFITTER INC C|9.93
20081211|02553E106|AEO|63|AMERICAN EAGLE OUTFITTER INC C|10.38
20081212|02553E106|AEO|196|AMERICAN EAGLE OUTFITTER INC C|9.56
20081215|02553E106|AEO|4287|AMERICAN EAGLE OUTFITTER INC C|9.99
20081216|02553E106|AEO|466|AMERICAN EAGLE OUTFITTER INC C|9.56
20081218|02553E106|AEO|675|AMERICAN EAGLE OUTFITTER INC C|10.2
20081219|02553E106|AEO|565|AMERICAN EAGLE OUTFITTER INC C|10.25
20081222|02553E106|AEO|90|AMERICAN EAGLE OUTFITTER INC C|9.81
20081223|02553E106|AEO|5|AMERICAN EAGLE OUTFITTER INC C|9.42
20081224|02553E106|AEO|234|AMERICAN EAGLE OUTFITTER INC C|9.3
20081226|02553E106|AEO|3653|AMERICAN EAGLE OUTFITTER INC C|9.2
20081229|02553E106|AEO|1588|AMERICAN EAGLE OUTFITTER INC C|9.12
20081230|02553E106|AEO|2833|AMERICAN EAGLE OUTFITTER INC C|9.11
20081231|02553E106|AEO|87|AMERICAN EAGLE OUTFITTER INC C|9.13
20081204|025576109|AETI|119|AMERICAN ELECTRIC TECHNOLOGIES|3.07
20081205|025576109|AETI|107|AMERICAN ELECTRIC TECHNOLOGIES|3.36
20081208|025576109|AETI|107|AMERICAN ELECTRIC TECHNOLOGIES|3.02
20081209|025576109|AETI|107|AMERICAN ELECTRIC TECHNOLOGIES|3.31
20081210|025576109|AETI|107|AMERICAN ELECTRIC TECHNOLOGIES|3.31
20081216|025576109|AETI|4|AMERICAN ELECTRIC TECHNOLOGIES|3
20081217|025576109|AETI|4|AMERICAN ELECTRIC TECHNOLOGIES|2.99
20081218|025576109|AETI|4|AMERICAN ELECTRIC TECHNOLOGIES|2.55
20081223|025576109|AETI|4|AMERICAN ELECTRIC TECHNOLOGIES|2.49
20081224|025576109|AETI|37|AMERICAN ELECTRIC TECHNOLOGIES|2.64
20081229|025576109|AETI|900|AMERICAN ELECTRIC TECHNOLOGIES|2.47
20081230|025576109|AETI|900|AMERICAN ELECTRIC TECHNOLOGIES|2.2
20081231|025576109|AETI|1000|AMERICAN ELECTRIC TECHNOLOGIES|2.03
20081205|02557T208|AEPPRA|476|American Elec Pwr Co Inc Jr Su|25.1
20081209|02557T208|AEPPRA|240|American Elec Pwr Co Inc Jr Su|24.81
20081210|02557T208|AEPPRA|240|American Elec Pwr Co Inc Jr Su|25.08
20081212|02557T208|AEPPRA|495|American Elec Pwr Co Inc Jr Su|25.25
20081216|02557T208|AEPPRA|145|American Elec Pwr Co Inc Jr Su|25.39
20081218|02557T208|AEPPRA|3332|American Elec Pwr Co Inc Jr Su|25.5
20081219|02557T208|AEPPRA|2400|American Elec Pwr Co Inc Jr Su|25.5
20081201|025636200|AEGG|522|AMERICAN ENERGY GROUP, LTD (NE|1.1
20081202|025636200|AEGG|522|AMERICAN ENERGY GROUP, LTD (NE|0.83
20081203|025636200|AEGG|970|AMERICAN ENERGY GROUP, LTD (NE|1.03
20081204|025636200|AEGG|22|AMERICAN ENERGY GROUP, LTD (NE|0.97
20081205|025636200|AEGG|22|AMERICAN ENERGY GROUP, LTD (NE|1.03
20081208|025636200|AEGG|22|AMERICAN ENERGY GROUP, LTD (NE|1
20081209|025636200|AEGG|242|AMERICAN ENERGY GROUP, LTD (NE|0.97
20081218|025636200|AEGG|4000|AMERICAN ENERGY GROUP, LTD (NE|0.94
20081219|025636200|AEGG|5233|AMERICAN ENERGY GROUP, LTD (NE|0.92
20081222|025636200|AEGG|4471|AMERICAN ENERGY GROUP, LTD (NE|0.85
20081223|025636200|AEGG|4000|AMERICAN ENERGY GROUP, LTD (NE|0.85
20081224|025636200|AEGG|4000|AMERICAN ENERGY GROUP, LTD (NE|0.83
20081226|025636200|AEGG|5393|AMERICAN ENERGY GROUP, LTD (NE|0.99
20081229|025636200|AEGG|1393|AMERICAN ENERGY GROUP, LTD (NE|0.82
20081230|025636200|AEGG|1393|AMERICAN ENERGY GROUP, LTD (NE|0.77
20081231|025636200|AEGG|1393|AMERICAN ENERGY GROUP, LTD (NE|0.8
20081224|025637208|AENP|255|AMERICAN ENERGY PRODUCTION INC|0.03
20081209|025642208|AEYS|7|AMERICAN ENERGY SVCS INC-NEW|0.01
20081202|02566W101|AEEI|1488|AMERICAN ENVIRONMENTAL ENERGY|0.08
20081203|02566W101|AEEI|1488|AMERICAN ENVIRONMENTAL ENERGY|0.2
20081204|02566W101|AEEI|1488|AMERICAN ENVIRONMENTAL ENERGY|0.75
20081205|02566W101|AEEI|1488|AMERICAN ENVIRONMENTAL ENERGY|0.55
20081208|02566W101|AEEI|2263|AMERICAN ENVIRONMENTAL ENERGY|0.25
20081216|02566W101|AEEI|26|AMERICAN ENVIRONMENTAL ENERGY|0.75
20081217|02566W101|AEEI|26|AMERICAN ENVIRONMENTAL ENERGY|0.25
20081218|02566W101|AEEI|26|AMERICAN ENVIRONMENTAL ENERGY|0.7
20081219|02566W101|AEEI|76|AMERICAN ENVIRONMENTAL ENERGY|0.25
20081202|025676206|AEL|41|AMERICAN EQUITY INVESTMENT LIF|5.28
20081203|025676206|AEL|6|AMERICAN EQUITY INVESTMENT LIF|5.77
20081205|025676206|AEL|23|AMERICAN EQUITY INVESTMENT LIF|6.1
20081208|025676206|AEL|47|AMERICAN EQUITY INVESTMENT LIF|6.59
20081209|025676206|AEL|92|AMERICAN EQUITY INVESTMENT LIF|6.89
20081210|025676206|AEL|49|AMERICAN EQUITY INVESTMENT LIF|6.87
20081211|025676206|AEL|56|AMERICAN EQUITY INVESTMENT LIF|7.19
20081212|025676206|AEL|2047|AMERICAN EQUITY INVESTMENT LIF|5.48
20081218|025676206|AEL|99|AMERICAN EQUITY INVESTMENT LIF|5.81
20081224|025676206|AEL|32|AMERICAN EQUITY INVESTMENT LIF|6.66
20081226|025676206|AEL|61|AMERICAN EQUITY INVESTMENT LIF|6.54
20081230|025676206|AEL|83|AMERICAN EQUITY INVESTMENT LIF|6.14
20081222|02576P104|AEXP|2200|American Exploration Corporati|0.9
20081201|025816109|AXP|2503|AMERICAN EXPRESS COMPANY|23.31
20081202|025816109|AXP|82|AMERICAN EXPRESS COMPANY|19.64
20081203|025816109|AXP|3365|AMERICAN EXPRESS COMPANY|20.76
20081204|025816109|AXP|645|AMERICAN EXPRESS COMPANY|21.87
20081205|025816109|AXP|810|AMERICAN EXPRESS COMPANY|20.84
20081208|025816109|AXP|78|AMERICAN EXPRESS COMPANY|21.78
20081209|025816109|AXP|1458|AMERICAN EXPRESS COMPANY|24.44
20081210|025816109|AXP|5555|AMERICAN EXPRESS COMPANY|23.29
20081212|025816109|AXP|5476|AMERICAN EXPRESS COMPANY|20.13
20081216|025816109|AXP|4243|AMERICAN EXPRESS COMPANY|19.34
20081217|025816109|AXP|3534|AMERICAN EXPRESS COMPANY|20.06
20081222|025816109|AXP|124|AMERICAN EXPRESS COMPANY|19.43
20081224|025816109|AXP|1718|AMERICAN EXPRESS COMPANY|17.96
20081229|025816109|AXP|1234|AMERICAN EXPRESS COMPANY|17.91
20081230|025816109|AXP|3387|AMERICAN EXPRESS COMPANY|17.7
20081208|02589V106|AFBGE|5000|American Fiber Green Products,|0.06
20081201|025932104|AFG|130|AMERICAN FINL GP (HOLD CO)|20.49
20081202|025932104|AFG|23|AMERICAN FINL GP (HOLD CO)|17.78
20081203|025932104|AFG|13|AMERICAN FINL GP (HOLD CO)|18.79
20081204|025932104|AFG|299|AMERICAN FINL GP (HOLD CO)|20.02
20081205|025932104|AFG|6026|AMERICAN FINL GP (HOLD CO)|19
20081208|025932104|AFG|60|AMERICAN FINL GP (HOLD CO)|21.16
20081209|025932104|AFG|1175|AMERICAN FINL GP (HOLD CO)|21.82
20081212|025932104|AFG|97|AMERICAN FINL GP (HOLD CO)|20.37
20081216|025932104|AFG|2650|AMERICAN FINL GP (HOLD CO)|20.7
20081217|025932104|AFG|514|AMERICAN FINL GP (HOLD CO)|22.45
20081219|025932104|AFG|73|AMERICAN FINL GP (HOLD CO)|21.8
20081222|025932104|AFG|1082|AMERICAN FINL GP (HOLD CO)|22.25
20081223|025932104|AFG|59|AMERICAN FINL GP (HOLD CO)|21.34
20081224|025932104|AFG|75|AMERICAN FINL GP (HOLD CO)|21.77
20081226|025932104|AFG|5|AMERICAN FINL GP (HOLD CO)|21.67
20081229|025932104|AFG|182|AMERICAN FINL GP (HOLD CO)|21.97
20081230|025932104|AFG|36|AMERICAN FINL GP (HOLD CO)|21.83
20081231|025932104|AFG|100|AMERICAN FINL GP (HOLD CO)|22.64
20081202|025932203|AFE|334|AMERICAN FINL GRP INC 7.125% S|12.8
20081203|025932203|AFE|334|AMERICAN FINL GRP INC 7.125% S|12.11
20081204|025932203|AFE|334|AMERICAN FINL GRP INC 7.125% S|13
20081211|025932203|AFE|4530|AMERICAN FINL GRP INC 7.125% S|14
20081212|025932203|AFE|4152|AMERICAN FINL GRP INC 7.125% S|13.95
20081215|025932203|AFE|560|AMERICAN FINL GRP INC 7.125% S|12.55
20081226|025932203|AFE|2742|AMERICAN FINL GRP INC 7.125% S|12.5
20081229|025932203|AFE|2726|AMERICAN FINL GRP INC 7.125% S|13.87
20081230|025932203|AFE|2542|AMERICAN FINL GRP INC 7.125% S|14.21
20081231|025932203|AFE|3031|AMERICAN FINL GRP INC 7.125% S|14
20081202|026375105|AM|5|AMERICAN GREETINGS CORP CL A|8.95
20081205|026375105|AM|36|AMERICAN GREETINGS CORP CL A|11.1
20081208|026375105|AM|185|AMERICAN GREETINGS CORP CL A|11.33
20081209|026375105|AM|1349|AMERICAN GREETINGS CORP CL A|12.29
20081211|026375105|AM|226|AMERICAN GREETINGS CORP CL A|10.63
20081212|026375105|AM|1017|AMERICAN GREETINGS CORP CL A|8.51
20081215|026375105|AM|2947|AMERICAN GREETINGS CORP CL A|8.67
20081216|026375105|AM|224|AMERICAN GREETINGS CORP CL A|8.54
20081217|026375105|AM|29|AMERICAN GREETINGS CORP CL A|9.05
20081219|026375105|AM|293|AMERICAN GREETINGS CORP CL A|9.86
20081222|026375105|AM|150|AMERICAN GREETINGS CORP CL A|9.92
20081223|026375105|AM|202|AMERICAN GREETINGS CORP CL A|9.94
20081224|026375105|AM|88|AMERICAN GREETINGS CORP CL A|6.4
20081229|026375105|AM|1836|AMERICAN GREETINGS CORP CL A|6.7
20081231|026375105|AM|16|AMERICAN GREETINGS CORP CL A|6.94
20081201|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081202|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081203|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081204|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081205|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081208|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081209|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081210|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081211|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081212|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081215|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081216|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081217|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081218|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081219|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081222|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081223|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081224|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081226|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081229|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081230|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081231|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081218|02639T200|AMNE|1797|AMERICAN GREEN GROUP INC NEW C|0.02
20081224|02639T200|AMNE|50|AMERICAN GREEN GROUP INC NEW C|0.01
20081226|02639T200|AMNE|50|AMERICAN GREEN GROUP INC NEW C|0.01
20081201|026599100|AHFP|1142|AMERICAN HOME FOOD PRODUCTS, I|0.09
20081208|02660R107|AHMIQ|6810|AMERICAN HOME MTG INVESTMENT C|0.03
20081216|02660R107|AHMIQ|9739|AMERICAN HOME MTG INVESTMENT C|0.04
20081217|02660R107|AHMIQ|2179|AMERICAN HOME MTG INVESTMENT C|0.03
20081218|02660R107|AHMIQ|2179|AMERICAN HOME MTG INVESTMENT C|0.03
20081219|02660R107|AHMIQ|2164|AMERICAN HOME MTG INVESTMENT C|0.03
20081224|02660R107|AHMIQ|800|AMERICAN HOME MTG INVESTMENT C|0.03
20081226|02660R107|AHMIQ|1450|AMERICAN HOME MTG INVESTMENT C|0.02
20081229|02660R107|AHMIQ|200|AMERICAN HOME MTG INVESTMENT C|0.02
20081230|02660R107|AHMIQ|200|AMERICAN HOME MTG INVESTMENT C|0.02
20081231|02660R107|AHMIQ|610|AMERICAN HOME MTG INVESTMENT C|0.02
20081203|026649103|AHOM|2018|AMERICAN HOMEPATIENT INC|0.2
20081204|026649103|AHOM|2018|AMERICAN HOMEPATIENT INC|0.2
20081205|026649103|AHOM|2018|AMERICAN HOMEPATIENT INC|0.2
20081211|026649103|AHOM|543|AMERICAN HOMEPATIENT INC|0.18
20081223|026649103|AHOM|1824|AMERICAN HOMEPATIENT INC|0.16
20081224|026649103|AHOM|3024|AMERICAN HOMEPATIENT INC|0.14
20081226|026649103|AHOM|1824|AMERICAN HOMEPATIENT INC|0.13
20081229|026649103|AHOM|102|AMERICAN HOMEPATIENT INC|0.13
20081230|026649103|AHOM|24|AMERICAN HOMEPATIENT INC|0.12
20081231|026649103|AHOM|24|AMERICAN HOMEPATIENT INC|0.12
20081201|02672T109|MRF|4891|AMERICAN INCOME FUND|5.91
20081202|02672T109|MRF|4390|AMERICAN INCOME FUND|5.43
20081203|02672T109|MRF|950|AMERICAN INCOME FUND|5.5
20081204|02672T109|MRF|1050|AMERICAN INCOME FUND|5.25
20081205|02672T109|MRF|4450|AMERICAN INCOME FUND|5.4
20081208|02672T109|MRF|7486|AMERICAN INCOME FUND|5.5
20081209|02672T109|MRF|2391|AMERICAN INCOME FUND|5.5
20081210|02672T109|MRF|4546|AMERICAN INCOME FUND|5.38
20081212|02672T109|MRF|326|AMERICAN INCOME FUND|5.55
20081215|02672T109|MRF|412|AMERICAN INCOME FUND|5.3
20081216|02672T109|MRF|176|AMERICAN INCOME FUND|4.87
20081223|02672T109|MRF|107|AMERICAN INCOME FUND|5.71
20081229|02672T109|MRF|3934|AMERICAN INCOME FUND|5.86
20081230|02672T109|MRF|1465|AMERICAN INCOME FUND|5.8
20081231|02672T109|MRF|565|AMERICAN INCOME FUND|5.57
20081219|026760405|AMIC|3038|AMERICAN INDEPENDENCE CORP|2.05
20081224|026760405|AMIC|4385|AMERICAN INDEPENDENCE CORP|2.11
20081229|026760405|AMIC|7956|AMERICAN INDEPENDENCE CORP|2.55
20081230|026760405|AMIC|914|AMERICAN INDEPENDENCE CORP|2.4
20081231|026760405|AMIC|414|AMERICAN INDEPENDENCE CORP|2.64
20081201|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081202|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081203|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081204|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081205|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081208|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081209|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081210|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081211|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081212|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081215|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081216|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081217|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081218|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081219|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081222|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081223|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081224|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081226|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081229|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081230|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081231|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081201|02686Y201|AMIN|3033|AMERICAN INTL INDS INC|2
20081202|02686Y201|AMIN|3249|AMERICAN INTL INDS INC|1.81
20081203|02686Y201|AMIN|3133|AMERICAN INTL INDS INC|1.8
20081204|02686Y201|AMIN|3113|AMERICAN INTL INDS INC|1.75
20081205|02686Y201|AMIN|3033|AMERICAN INTL INDS INC|1.34
20081208|02686Y201|AMIN|3023|AMERICAN INTL INDS INC|1.7
20081209|02686Y201|AMIN|3464|AMERICAN INTL INDS INC|1.2
20081210|02686Y201|AMIN|3023|AMERICAN INTL INDS INC|1.2
20081218|02686Y201|AMIN|6|AMERICAN INTL INDS INC|1.65
20081224|02686Y201|AMIN|37|AMERICAN INTL INDS INC|1.64
20081201|026874107|AIG|1785|AMERICAN INTL GROUP INC|2.01
20081203|026874107|AIG|1710|AMERICAN INTL GROUP INC|1.87
20081209|026874107|AIG|10|AMERICAN INTL GROUP INC|1.93
20081218|026874107|AIG|6250|AMERICAN INTL GROUP INC|1.75
20081219|026874107|AIG|848|AMERICAN INTL GROUP INC|1.67
20081230|026874107|AIG|814|AMERICAN INTL GROUP INC|1.55
20081231|026874107|AIG|1434|AMERICAN INTL GROUP INC|1.56
20081204|026874115|AIGPRA|20|AMERICAN INTL GROUP INC CORP U|8.25
20081211|026874800|AFF|418|American International Group,|6.65
20081218|026874800|AFF|400|American International Group,|6.25
20081205|026874859|AVF|221|AMERICAN INTL GROUP INC JR SUB|8.21
20081208|026874859|AVF|203|AMERICAN INTL GROUP INC JR SUB|8.05
20081211|026874859|AVF|240|AMERICAN INTL GROUP INC JR SUB|8.25
20081212|026874859|AVF|8197|AMERICAN INTL GROUP INC JR SUB|7.9
20081215|026874859|AVF|300|AMERICAN INTL GROUP INC JR SUB|8.18
20081216|026874859|AVF|300|AMERICAN INTL GROUP INC JR SUB|7.6
20081217|026874859|AVF|300|AMERICAN INTL GROUP INC JR SUB|7.67
20081218|026874859|AVF|300|AMERICAN INTL GROUP INC JR SUB|7.7
20081226|026874859|AVF|2000|AMERICAN INTL GROUP INC JR SUB|7.2
20081201|027070101|AIPC|1203|AMERICAN ITALIAN PASTA CL-A|14.5
20081202|027070101|AIPC|4747|AMERICAN ITALIAN PASTA CL-A|14.5
20081203|027070101|AIPC|67|AMERICAN ITALIAN PASTA CL-A|15
20081205|027070101|AIPC|1282|AMERICAN ITALIAN PASTA CL-A|15.38
20081208|027070101|AIPC|65|AMERICAN ITALIAN PASTA CL-A|15.95
20081211|027070101|AIPC|2049|AMERICAN ITALIAN PASTA CL-A|16.55
20081217|027070101|AIPC|3277|AMERICAN ITALIAN PASTA CL-A|22.13
20081218|027070101|AIPC|1657|AMERICAN ITALIAN PASTA CL-A|22.04
20081219|027070101|AIPC|1100|AMERICAN ITALIAN PASTA CL-A|21.43
20081222|027070101|AIPC|1584|AMERICAN ITALIAN PASTA CL-A|22.45
20081223|027070101|AIPC|541|AMERICAN ITALIAN PASTA CL-A|22.42
20081224|027070101|AIPC|227|AMERICAN ITALIAN PASTA CL-A|22.5
20081231|027070101|AIPC|18|AMERICAN ITALIAN PASTA CL-A|23.08
20081202|027118108|ANL|98|AMERICAN LAND LEASE,INC|5
20081203|027118108|ANL|33|AMERICAN LAND LEASE,INC|4.68
20081204|027118108|ANL|550|AMERICAN LAND LEASE,INC|3.8
20081208|027118108|ANL|128|AMERICAN LAND LEASE,INC|3.55
20081209|027118108|ANL|400|AMERICAN LAND LEASE,INC|3.77
20081210|027118108|ANL|10|AMERICAN LAND LEASE,INC|3.9
20081216|027118108|ANL|350|AMERICAN LAND LEASE,INC|12.25
20081202|027118207|ANLPRA|315|AMERICAN LAND LEASE, INC.SER A|14
20081203|027118207|ANLPRA|771|AMERICAN LAND LEASE, INC.SER A|14.15
20081204|027118207|ANLPRA|778|AMERICAN LAND LEASE, INC.SER A|14
20081205|027118207|ANLPRA|356|AMERICAN LAND LEASE, INC.SER A|15
20081210|027118207|ANLPRA|26|AMERICAN LAND LEASE, INC.SER A|15.5
20081211|027118207|ANLPRA|26|AMERICAN LAND LEASE, INC.SER A|13.5
20081212|027118207|ANLPRA|26|AMERICAN LAND LEASE, INC.SER A|11.3
20081215|027118207|ANLPRA|6|AMERICAN LAND LEASE, INC.SER A|10.6
20081222|027118207|ANLPRA|225|AMERICAN LAND LEASE, INC.SER A|8.46
20081223|027118207|ANLPRA|225|AMERICAN LAND LEASE, INC.SER A|8
20081224|027118207|ANLPRA|225|AMERICAN LAND LEASE, INC.SER A|8
20081226|027118207|ANLPRA|225|AMERICAN LAND LEASE, INC.SER A|9.02
20081229|027118207|ANLPRA|62|AMERICAN LAND LEASE, INC.SER A|10.42
20081230|027118207|ANLPRA|562|AMERICAN LAND LEASE, INC.SER A|11.29
20081208|027284108|ALGI|500|AMERICAN LOCKER GROUP INC|1.1
20081209|027284108|ALGI|500|AMERICAN LOCKER GROUP INC|1.01
20081210|027284108|ALGI|500|AMERICAN LOCKER GROUP INC|1.01
20081212|027284108|ALGI|100|AMERICAN LOCKER GROUP INC|2.15
20081215|027284108|ALGI|100|AMERICAN LOCKER GROUP INC|0.85
20081202|027297100|ALRC|1017|American Lorain Corporation Co|0.9
20081203|027297100|ALRC|52|American Lorain Corporation Co|0.9
20081204|027297100|ALRC|52|American Lorain Corporation Co|0.8
20081205|027297100|ALRC|172|American Lorain Corporation Co|0.79
20081208|027297100|ALRC|172|American Lorain Corporation Co|0.79
20081209|027297100|ALRC|172|American Lorain Corporation Co|1.01
20081210|027297100|ALRC|172|American Lorain Corporation Co|0.82
20081211|027297100|ALRC|96|American Lorain Corporation Co|1.01
20081212|027297100|ALRC|268|American Lorain Corporation Co|0.85
20081215|027297100|ALRC|172|American Lorain Corporation Co|0.85
20081216|027297100|ALRC|172|American Lorain Corporation Co|0.93
20081217|027297100|ALRC|172|American Lorain Corporation Co|1
20081218|027297100|ALRC|172|American Lorain Corporation Co|0.85
20081201|02744M108|AMMD|1800|AMERICAN MEDICAL SYS HLDS INC|8.8
20081202|02744M108|AMMD|2085|AMERICAN MEDICAL SYS HLDS INC|8.44
20081204|02744M108|AMMD|902|AMERICAN MEDICAL SYS HLDS INC|9.19
20081210|02744M108|AMMD|456|AMERICAN MEDICAL SYS HLDS INC|8.89
20081212|02744M108|AMMD|397|AMERICAN MEDICAL SYS HLDS INC|8.82
20081215|02744M108|AMMD|2207|AMERICAN MEDICAL SYS HLDS INC|8.85
20081218|02744M108|AMMD|100|AMERICAN MEDICAL SYS HLDS INC|8.7
20081219|02744M108|AMMD|31|AMERICAN MEDICAL SYS HLDS INC|8.86
20081223|02744M108|AMMD|300|AMERICAN MEDICAL SYS HLDS INC|8.43
20081229|02744M108|AMMD|100|AMERICAN MEDICAL SYS HLDS INC|8.63
20081230|02744M108|AMMD|1900|AMERICAN MEDICAL SYS HLDS INC|8.25
20081218|02744X104|ADLI|5000|AMERICAN MEDICAL TECH INC|0.06
20081219|02744X104|ADLI|5000|AMERICAN MEDICAL TECH INC|0.06
20081223|02745C208|AMMS|462|American Media Systems Co. New|1.02
20081224|02745C208|AMMS|462|American Media Systems Co. New|1.02
20081226|02745C208|AMMS|462|American Media Systems Co. New|3.5
20081229|02745C208|AMMS|462|American Media Systems Co. New|1.02
20081201|027462209|AMGY|157|AMERICAN METAL & TECHNOLOGY, I|0.51
20081202|027462209|AMGY|157|AMERICAN METAL & TECHNOLOGY, I|0.51
20081203|027462209|AMGY|157|AMERICAN METAL & TECHNOLOGY, I|0.6
20081204|027462209|AMGY|157|AMERICAN METAL & TECHNOLOGY, I|0.4
20081205|027462209|AMGY|67|AMERICAN METAL & TECHNOLOGY, I|0.64
20081208|027462209|AMGY|67|AMERICAN METAL & TECHNOLOGY, I|0.4
20081209|027462209|AMGY|67|AMERICAN METAL & TECHNOLOGY, I|0.4
20081210|027462209|AMGY|67|AMERICAN METAL & TECHNOLOGY, I|0.4
20081211|027462209|AMGY|67|AMERICAN METAL & TECHNOLOGY, I|0.4
20081224|027462209|AMGY|3|AMERICAN METAL & TECHNOLOGY, I|0.49
20081226|027462209|AMGY|3|AMERICAN METAL & TECHNOLOGY, I|0.44
20081201|027528207|AMCO|115|AMERICAN MIDLAND CORP|0.01
20081202|027528207|AMCO|115|AMERICAN MIDLAND CORP|0.01
20081203|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081204|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081205|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081208|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081209|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081210|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081211|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081212|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081215|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081216|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081217|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081218|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081219|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081222|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081223|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081224|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081226|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081229|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081230|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081231|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081208|02755P107|AMBD|500|AMERICAN MOBILE DENTAL CORP|0.01
20081201|027568104|AMOA|9786|AMER MORT ACCEPT(SHS BENE INT)|0.01
20081202|027568104|AMOA|624|AMER MORT ACCEPT(SHS BENE INT)|0.01
20081205|027568104|AMOA|4000|AMER MORT ACCEPT(SHS BENE INT)|0.02
20081208|027568104|AMOA|4253|AMER MORT ACCEPT(SHS BENE INT)|0.01
20081209|027568104|AMOA|6275|AMER MORT ACCEPT(SHS BENE INT)|0.01
20081210|027568104|AMOA|9204|AMER MORT ACCEPT(SHS BENE INT)|0.01
20081211|027568104|AMOA|2362|AMER MORT ACCEPT(SHS BENE INT)|0.01
20081212|027568104|AMOA|162|AMER MORT ACCEPT(SHS BENE INT)|0.01
20081217|027568104|AMOA|5628|AMER MORT ACCEPT(SHS BENE INT)|0.01
20081218|027568104|AMOA|6135|AMER MORT ACCEPT(SHS BENE INT)|0.01
20081219|027568104|AMOA|6700|AMER MORT ACCEPT(SHS BENE INT)|0.01
20081222|027568104|AMOA|4189|AMER MORT ACCEPT(SHS BENE INT)|0.01
20081224|027568104|AMOA|4764|AMER MORT ACCEPT(SHS BENE INT)|0.01
20081226|027568104|AMOA|7774|AMER MORT ACCEPT(SHS BENE INT)|0.01
20081229|027568104|AMOA|3952|AMER MORT ACCEPT(SHS BENE INT)|0.01
20081230|027568104|AMOA|2886|AMER MORT ACCEPT(SHS BENE INT)|0.01
20081231|027568104|AMOA|154|AMER MORT ACCEPT(SHS BENE INT)|0.01
20081201|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081202|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081203|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081204|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081205|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081208|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081209|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081210|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081211|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081212|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081215|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081216|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081217|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081218|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081219|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081222|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081223|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081224|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081226|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081229|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081230|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081231|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081201|027649102|XAA|592|AMERICAN MUNI INCM PTFL INC|8.68
20081203|027649102|XAA|341|AMERICAN MUNI INCM PTFL INC|8.44
20081204|027649102|XAA|341|AMERICAN MUNI INCM PTFL INC|8.5
20081205|027649102|XAA|340|AMERICAN MUNI INCM PTFL INC|8.35
20081208|027649102|XAA|340|AMERICAN MUNI INCM PTFL INC|8.02
20081222|027649102|XAA|100|AMERICAN MUNI INCM PTFL INC|7.95
20081223|027649102|XAA|808|AMERICAN MUNI INCM PTFL INC|8.22
20081229|027649102|XAA|263|AMERICAN MUNI INCM PTFL INC|8.23
20081230|027649102|XAA|310|AMERICAN MUNI INCM PTFL INC|8.15
20081231|027649102|XAA|508|AMERICAN MUNI INCM PTFL INC|8.15
20081202|027705102|ANNO|81|AMERICAN NANO SILICON TECHNOLO|0.52
20081203|027705102|ANNO|81|AMERICAN NANO SILICON TECHNOLO|0.1
20081204|027705102|ANNO|81|AMERICAN NANO SILICON TECHNOLO|0.52
20081205|027705102|ANNO|81|AMERICAN NANO SILICON TECHNOLO|0.52
20081208|027705102|ANNO|81|AMERICAN NANO SILICON TECHNOLO|0.51
20081224|027745108|AMNB|900|AMERCIAN NATL BKSHARE DANVILLE|16.35
20081201|027904101|AMAC|10|AMER MEDICAL ALERT CORP|3.98
20081202|027904101|AMAC|10|AMER MEDICAL ALERT CORP|3.67
20081210|027904101|AMAC|100|AMER MEDICAL ALERT CORP|3.81
20081211|027904101|AMAC|173|AMER MEDICAL ALERT CORP|4.49
20081218|027904101|AMAC|223|AMER MEDICAL ALERT CORP|5.1
20081224|027904101|AMAC|71|AMER MEDICAL ALERT CORP|4.7
20081229|027904101|AMAC|125|AMER MEDICAL ALERT CORP|5.1
20081230|027904101|AMAC|125|AMER MEDICAL ALERT CORP|4.79
20081201|028591105|ANAT|3001|AMER NATIONAL INSURANCE CO|73.82
20081202|028591105|ANAT|599|AMER NATIONAL INSURANCE CO|60.91
20081205|028591105|ANAT|1199|AMER NATIONAL INSURANCE CO|62.97
20081209|028591105|ANAT|131|AMER NATIONAL INSURANCE CO|69.25
20081217|028591105|ANAT|421|AMER NATIONAL INSURANCE CO|70.98
20081219|028591105|ANAT|25|AMER NATIONAL INSURANCE CO|71.01
20081226|028591105|ANAT|47|AMER NATIONAL INSURANCE CO|68.35
20081229|028591105|ANAT|37|AMER NATIONAL INSURANCE CO|68.19
20081222|02864L104|ARTM|3600|AMERICAN NORTEL COMMUNCTNS INC|0.01
20081208|028723104|AEZ|36|AMERICAN OIL & GAS INC|0.79
20081210|028723104|AEZ|2734|AMERICAN OIL & GAS INC|0.75
20081211|028723104|AEZ|70|AMERICAN OIL & GAS INC|0.79
20081212|028723104|AEZ|27|AMERICAN OIL & GAS INC|0.75
20081216|028723104|AEZ|58|AMERICAN OIL & GAS INC|0.75
20081219|028723104|AEZ|35|AMERICAN OIL & GAS INC|0.77
20081223|028723104|AEZ|1100|AMERICAN OIL & GAS INC|0.75
20081229|028723104|AEZ|1100|AMERICAN OIL & GAS INC|0.68
20081230|028723104|AEZ|1500|AMERICAN OIL & GAS INC|0.67
20081231|028723104|AEZ|1100|AMERICAN OIL & GAS INC|0.71
20081201|028731107|AOB|857|AMERICAN ORIENTAL BIOENGR INC|5.67
20081203|028731107|AOB|1329|AMERICAN ORIENTAL BIOENGR INC|5.7
20081204|028731107|AOB|8383|AMERICAN ORIENTAL BIOENGR INC|5.63
20081205|028731107|AOB|1620|AMERICAN ORIENTAL BIOENGR INC|5.37
20081208|028731107|AOB|1556|AMERICAN ORIENTAL BIOENGR INC|5.52
20081209|028731107|AOB|1|AMERICAN ORIENTAL BIOENGR INC|5.8
20081210|028731107|AOB|5408|AMERICAN ORIENTAL BIOENGR INC|5.9
20081215|028731107|AOB|927|AMERICAN ORIENTAL BIOENGR INC|6.04
20081216|028731107|AOB|8067|AMERICAN ORIENTAL BIOENGR INC|5.81
20081218|028731107|AOB|1180|AMERICAN ORIENTAL BIOENGR INC|6.31
20081219|028731107|AOB|2666|AMERICAN ORIENTAL BIOENGR INC|6.05
20081222|028731107|AOB|2467|AMERICAN ORIENTAL BIOENGR INC|6.3
20081224|028731107|AOB|5908|AMERICAN ORIENTAL BIOENGR INC|6.54
20081230|028731107|AOB|378|AMERICAN ORIENTAL BIOENGR INC|6.12
20081231|028731107|AOB|461|AMERICAN ORIENTAL BIOENGR INC|6.3
20081208|028740108|APFC|88|AMERICAN PACIFIC CORP|10.84
20081229|028740108|APFC|51|AMERICAN PACIFIC CORP|8
20081231|028740108|APFC|200|AMERICAN PACIFIC CORP|7.79
20081201|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.06
20081202|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.23
20081203|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.23
20081204|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.06
20081205|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.06
20081208|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.23
20081209|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.23
20081210|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.05
20081211|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.23
20081212|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.06
20081215|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.25
20081216|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.25
20081217|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.05
20081218|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.05
20081219|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.05
20081222|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.23
20081223|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.23
20081224|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.22
20081226|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.06
20081229|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.2
20081230|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.05
20081231|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.05
20081201|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.03
20081202|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.05
20081203|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.05
20081204|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.05
20081205|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.05
20081208|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.05
20081209|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.02
20081210|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.02
20081211|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.02
20081212|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.02
20081215|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.02
20081216|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.02
20081217|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.02
20081218|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.02
20081219|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.02
20081222|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.02
20081223|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.02
20081224|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.02
20081226|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.02
20081229|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.02
20081230|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.02
20081231|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.02
20081201|028882108|AMPH|8|AMER PHYSICIANS SVC GRP INC|20.37
20081208|028882108|AMPH|196|AMER PHYSICIANS SVC GRP INC|21.52
20081210|028882108|AMPH|198|AMER PHYSICIANS SVC GRP INC|20.38
20081218|028882108|AMPH|74|AMER PHYSICIANS SVC GRP INC|21.54
20081222|028882108|AMPH|90|AMER PHYSICIANS SVC GRP INC|21.7
20081224|028882108|AMPH|256|AMER PHYSICIANS SVC GRP INC|21.25
20081230|028882108|AMPH|97|AMER PHYSICIANS SVC GRP INC|21.42
20081231|028882108|AMPH|138|AMER PHYSICIANS SVC GRP INC|21.87
20081208|028884104|ACAP|269|AMERICAN PHYSICIANS CAP INC|39.19
20081215|028884104|ACAP|300|AMERICAN PHYSICIANS CAP INC|40.25
20081216|028884104|ACAP|7|AMERICAN PHYSICIANS CAP INC|38.48
20081229|028884104|ACAP|500|AMERICAN PHYSICIANS CAP INC|44.32
20081230|028884104|ACAP|1200|AMERICAN PHYSICIANS CAP INC|45.57
20081231|028884104|ACAP|918|AMERICAN PHYSICIANS CAP INC|48.22
20081201|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20081204|029067105|APTH|500|AMERICAN POWER TECH INC|0.05
20081205|029067105|APTH|500|AMERICAN POWER TECH INC|0.01
20081208|029067105|APTH|5500|AMERICAN POWER TECH INC|0.04
20081209|029067105|APTH|5500|AMERICAN POWER TECH INC|0.01
20081204|02912P107|APBA|500|AMERICAN PRINCIPLE BANK COMMON|9
20081201|02913V103|APEI|200|AMERICAN PUB ED INC COM STK (D|39.56
20081202|02913V103|APEI|422|AMERICAN PUB ED INC COM STK (D|36.96
20081203|02913V103|APEI|482|AMERICAN PUB ED INC COM STK (D|39.92
20081204|02913V103|APEI|989|AMERICAN PUB ED INC COM STK (D|41.36
20081205|02913V103|APEI|407|AMERICAN PUB ED INC COM STK (D|40.72
20081208|02913V103|APEI|273|AMERICAN PUB ED INC COM STK (D|42.2
20081209|02913V103|APEI|326|AMERICAN PUB ED INC COM STK (D|39.87
20081210|02913V103|APEI|322|AMERICAN PUB ED INC COM STK (D|38.01
20081211|02913V103|APEI|8265|AMERICAN PUB ED INC COM STK (D|39.9
20081212|02913V103|APEI|5108|AMERICAN PUB ED INC COM STK (D|39.73
20081215|02913V103|APEI|181|AMERICAN PUB ED INC COM STK (D|40
20081216|02913V103|APEI|108|AMERICAN PUB ED INC COM STK (D|38.76
20081217|02913V103|APEI|973|AMERICAN PUB ED INC COM STK (D|39.06
20081218|02913V103|APEI|8057|AMERICAN PUB ED INC COM STK (D|37.4
20081219|02913V103|APEI|5048|AMERICAN PUB ED INC COM STK (D|36.93
20081222|02913V103|APEI|2940|AMERICAN PUB ED INC COM STK (D|37.48
20081223|02913V103|APEI|2583|AMERICAN PUB ED INC COM STK (D|38.35
20081226|02913V103|APEI|50|AMERICAN PUB ED INC COM STK (D|37.48
20081229|02913V103|APEI|50|AMERICAN PUB ED INC COM STK (D|37.05
20081230|02913V103|APEI|66|AMERICAN PUB ED INC COM STK (D|35.74
20081231|02913V103|APEI|50|AMERICAN PUB ED INC COM STK (D|36.54
20081201|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081202|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081203|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081204|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081205|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081208|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081209|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081210|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081211|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081212|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081215|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081216|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081217|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081218|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081219|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081222|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081223|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081224|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081230|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081231|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081201|02916P103|ARII|7661|AMERICAN RAILCAR INDUSTRIES IN|8.6
20081202|02916P103|ARII|606|AMERICAN RAILCAR INDUSTRIES IN|7.55
20081205|02916P103|ARII|1545|AMERICAN RAILCAR INDUSTRIES IN|8.18
20081211|02916P103|ARII|4573|AMERICAN RAILCAR INDUSTRIES IN|9.44
20081212|02916P103|ARII|3802|AMERICAN RAILCAR INDUSTRIES IN|9.28
20081215|02916P103|ARII|3808|AMERICAN RAILCAR INDUSTRIES IN|10.15
20081216|02916P103|ARII|3550|AMERICAN RAILCAR INDUSTRIES IN|9.71
20081217|02916P103|ARII|500|AMERICAN RAILCAR INDUSTRIES IN|11.13
20081218|02916P103|ARII|92|AMERICAN RAILCAR INDUSTRIES IN|10.71
20081222|02916P103|ARII|100|AMERICAN RAILCAR INDUSTRIES IN|10.86
20081224|02916P103|ARII|3744|AMERICAN RAILCAR INDUSTRIES IN|9.64
20081229|02916P103|ARII|100|AMERICAN RAILCAR INDUSTRIES IN|9.98
20081230|02916P103|ARII|100|AMERICAN RAILCAR INDUSTRIES IN|9.76
20081231|02916P103|ARII|100|AMERICAN RAILCAR INDUSTRIES IN|11.45
20081219|029174109|ARL|242|AMER REALTY INVESTORS INC(NEW)|8.3
20081201|029263100|ARP|26|AMERICAN REPROGRAPHICS COMPANY|7.83
20081202|029263100|ARP|69|AMERICAN REPROGRAPHICS COMPANY|7.18
20081203|029263100|ARP|5|AMERICAN REPROGRAPHICS COMPANY|7.79
20081204|029263100|ARP|71|AMERICAN REPROGRAPHICS COMPANY|7.84
20081208|029263100|ARP|45|AMERICAN REPROGRAPHICS COMPANY|7.58
20081210|029263100|ARP|79|AMERICAN REPROGRAPHICS COMPANY|7.43
20081212|029263100|ARP|18|AMERICAN REPROGRAPHICS COMPANY|7.13
20081215|029263100|ARP|2429|AMERICAN REPROGRAPHICS COMPANY|7.57
20081216|029263100|ARP|192|AMERICAN REPROGRAPHICS COMPANY|7.26
20081217|029263100|ARP|100|AMERICAN REPROGRAPHICS COMPANY|7.51
20081218|029263100|ARP|100|AMERICAN REPROGRAPHICS COMPANY|7.38
20081219|029263100|ARP|123|AMERICAN REPROGRAPHICS COMPANY|7.54
20081229|029263100|ARP|100|AMERICAN REPROGRAPHICS COMPANY|6.7
20081230|029263100|ARP|125|AMERICAN REPROGRAPHICS COMPANY|6.55
20081210|029326105|AMRB|30|AMERICAN RIVER BANKSHARES|9.66
20081224|029326105|AMRB|7|AMERICAN RIVER BANKSHARES|10.21
20081226|029326105|AMRB|26|AMERICAN RIVER BANKSHARES|10.02
20081229|029326105|AMRB|2|AMERICAN RIVER BANKSHARES|9.91
20081201|029429107|ASEI|248|AMER SCIENCE & ENGR INC.|75.87
20081202|029429107|ASEI|533|AMER SCIENCE & ENGR INC.|70.1
20081203|029429107|ASEI|48|AMER SCIENCE & ENGR INC.|72.33
20081208|029429107|ASEI|38|AMER SCIENCE & ENGR INC.|74
20081209|029429107|ASEI|135|AMER SCIENCE & ENGR INC.|72.97
20081210|029429107|ASEI|38|AMER SCIENCE & ENGR INC.|68.14
20081215|029429107|ASEI|490|AMER SCIENCE & ENGR INC.|71.85
20081216|029429107|ASEI|721|AMER SCIENCE & ENGR INC.|69.73
20081217|029429107|ASEI|1317|AMER SCIENCE & ENGR INC.|71.71
20081218|029429107|ASEI|21|AMER SCIENCE & ENGR INC.|71.15
20081224|029429107|ASEI|244|AMER SCIENCE & ENGR INC.|68.11
20081226|029429107|ASEI|80|AMER SCIENCE & ENGR INC.|68.89
20081230|029429107|ASEI|246|AMER SCIENCE & ENGR INC.|68.93
20081231|029429107|ASEI|146|AMER SCIENCE & ENGR INC.|70.82
20081218|029441201|ASFX|5000|AMERICAN SCIENTIFIC RESOURCES,|0.01
20081222|029441201|ASFX|7706|AMERICAN SCIENTIFIC RESOURCES,|0.01
20081223|029441201|ASFX|5000|AMERICAN SCIENTIFIC RESOURCES,|0.01
20081226|029441201|ASFX|8004|AMERICAN SCIENTIFIC RESOURCES,|0.01
20081229|029441201|ASFX|2920|AMERICAN SCIENTIFIC RESOURCES,|0.01
20081231|029441201|ASFX|604|AMERICAN SCIENTIFIC RESOURCES,|0.01
20081201|029570108|SLA|171|AMERICAN SELECT PTFL INC|8.06
20081202|029570108|SLA|235|AMERICAN SELECT PTFL INC|7.91
20081203|029570108|SLA|435|AMERICAN SELECT PTFL INC|7.92
20081204|029570108|SLA|159|AMERICAN SELECT PTFL INC|7.9
20081205|029570108|SLA|1|AMERICAN SELECT PTFL INC|7.85
20081209|029570108|SLA|1|AMERICAN SELECT PTFL INC|7.97
20081210|029570108|SLA|1|AMERICAN SELECT PTFL INC|7.68
20081211|029570108|SLA|76|AMERICAN SELECT PTFL INC|7.93
20081212|029570108|SLA|1|AMERICAN SELECT PTFL INC|7.65
20081215|029570108|SLA|307|AMERICAN SELECT PTFL INC|8.08
20081216|029570108|SLA|1|AMERICAN SELECT PTFL INC|7.95
20081217|029570108|SLA|1|AMERICAN SELECT PTFL INC|8.13
20081218|029570108|SLA|1|AMERICAN SELECT PTFL INC|8.05
20081219|029570108|SLA|757|AMERICAN SELECT PTFL INC|8.41
20081222|029570108|SLA|12|AMERICAN SELECT PTFL INC|8.7
20081223|029570108|SLA|1622|AMERICAN SELECT PTFL INC|8.93
20081224|029570108|SLA|6|AMERICAN SELECT PTFL INC|9.2
20081226|029570108|SLA|101|AMERICAN SELECT PTFL INC|9.39
20081229|029570108|SLA|158|AMERICAN SELECT PTFL INC|9.05
20081230|029570108|SLA|1|AMERICAN SELECT PTFL INC|9.48
20081231|029570108|SLA|1|AMERICAN SELECT PTFL INC|9.3
20081210|029595105|AMS|283|AMERICAN SHARED HOSPITAL|1.05
20081211|029595105|AMS|283|AMERICAN SHARED HOSPITAL|1.06
20081212|029595105|AMS|283|AMERICAN SHARED HOSPITAL|1.03
20081219|029595105|AMS|200|AMERICAN SHARED HOSPITAL|1.48
20081222|029595105|AMS|1608|AMERICAN SHARED HOSPITAL|1.19
20081223|029595105|AMS|1308|AMERICAN SHARED HOSPITAL|1.11
20081224|029595105|AMS|467|AMERICAN SHARED HOSPITAL|1.1
20081229|029595105|AMS|792|AMERICAN SHARED HOSPITAL|1.15
20081201|029683109|AMSWA|752|AMER SOFTWARE INC CL-A|4.07
20081202|029683109|AMSWA|63|AMER SOFTWARE INC CL-A|2.92
20081205|029683109|AMSWA|704|AMER SOFTWARE INC CL-A|3.29
20081209|029683109|AMSWA|1|AMER SOFTWARE INC CL-A|4.46
20081211|029683109|AMSWA|337|AMER SOFTWARE INC CL-A|4.09
20081212|029683109|AMSWA|125|AMER SOFTWARE INC CL-A|3.95
20081215|029683109|AMSWA|125|AMER SOFTWARE INC CL-A|4.21
20081219|029683109|AMSWA|390|AMER SOFTWARE INC CL-A|4.5
20081226|029683109|AMSWA|218|AMER SOFTWARE INC CL-A|4.25
20081217|02968P100|SOYL|937|AMERICAN SOIL TECH INC|0.01
20081226|02968P100|SOYL|4937|AMERICAN SOIL TECH INC|0.01
20081218|02970P106|ASWD|4|AMERICAN SOUTHWEST MUSIC DISTR|0.01
20081226|02970P106|ASWD|5000|AMERICAN SOUTHWEST MUSIC DISTR|0.01
20081229|02970P106|ASWD|5000|AMERICAN SOUTHWEST MUSIC DISTR|0.01
20081230|02970P106|ASWD|5000|AMERICAN SOUTHWEST MUSIC DISTR|0.01
20081231|02970P106|ASWD|5000|AMERICAN SOUTHWEST MUSIC DISTR|0.01
20081201|02970Q203|AQQ|73|AMERICAN SPECTRUM REALTY INC|28.25
20081202|02970Q203|AQQ|73|AMERICAN SPECTRUM REALTY INC|27.5
20081203|02970Q203|AQQ|73|AMERICAN SPECTRUM REALTY INC|27.35
20081204|02970Q203|AQQ|73|AMERICAN SPECTRUM REALTY INC|27
20081215|02970Q203|AQQ|59|AMERICAN SPECTRUM REALTY INC|26.75
20081217|02970Q203|AQQ|45|AMERICAN SPECTRUM REALTY INC|26.08
20081218|02970Q203|AQQ|45|AMERICAN SPECTRUM REALTY INC|25.8
20081222|02970Q203|AQQ|65|AMERICAN SPECTRUM REALTY INC|25
20081223|02970Q203|AQQ|200|AMERICAN SPECTRUM REALTY INC|25
20081224|02970Q203|AQQ|29|AMERICAN SPECTRUM REALTY INC|25
20081226|02970Q203|AQQ|96|AMERICAN SPECTRUM REALTY INC|25
20081229|02970Q203|AQQ|53|AMERICAN SPECTRUM REALTY INC|24.5
20081230|02970Q203|AQQ|24|AMERICAN SPECTRUM REALTY INC|24.5
20081231|02970Q203|AQQ|24|AMERICAN SPECTRUM REALTY INC|24.75
20081201|029899101|AWR|2000|AMERICAN STATES WATER CO(HLDG|35.03
20081202|029899101|AWR|2387|AMERICAN STATES WATER CO(HLDG|31.88
20081203|029899101|AWR|74|AMERICAN STATES WATER CO(HLDG|33.49
20081204|029899101|AWR|16|AMERICAN STATES WATER CO(HLDG|33.63
20081205|029899101|AWR|67|AMERICAN STATES WATER CO(HLDG|32.75
20081208|029899101|AWR|522|AMERICAN STATES WATER CO(HLDG|29.8
20081209|029899101|AWR|1|AMERICAN STATES WATER CO(HLDG|30.81
20081210|029899101|AWR|52|AMERICAN STATES WATER CO(HLDG|27.89
20081215|029899101|AWR|1472|AMERICAN STATES WATER CO(HLDG|30.54
20081217|029899101|AWR|50|AMERICAN STATES WATER CO(HLDG|31.8
20081223|029899101|AWR|39|AMERICAN STATES WATER CO(HLDG|32.46
20081224|029899101|AWR|72|AMERICAN STATES WATER CO(HLDG|32.24
20081230|029899101|AWR|215|AMERICAN STATES WATER CO(HLDG|30.78
20081231|029899101|AWR|3|AMERICAN STATES WATER CO(HLDG|30.3
20081201|029912201|AMT|94|AMERICAN TOWER CORP|27.24
20081203|029912201|AMT|100|AMERICAN TOWER CORP|27.18
20081204|029912201|AMT|548|AMERICAN TOWER CORP|27.83
20081209|029912201|AMT|236|AMERICAN TOWER CORP|29.11
20081210|029912201|AMT|787|AMERICAN TOWER CORP|27.39
20081211|029912201|AMT|686|AMERICAN TOWER CORP|27.87
20081212|029912201|AMT|2707|AMERICAN TOWER CORP|27.47
20081215|029912201|AMT|1838|AMERICAN TOWER CORP|26.82
20081216|029912201|AMT|2697|AMERICAN TOWER CORP|26.33
20081217|029912201|AMT|2150|AMERICAN TOWER CORP|28.27
20081218|029912201|AMT|4076|AMERICAN TOWER CORP|28.68
20081219|029912201|AMT|351|AMERICAN TOWER CORP|28.38
20081222|029912201|AMT|2413|AMERICAN TOWER CORP|29.45
20081223|029912201|AMT|83|AMERICAN TOWER CORP|27.68
20081224|029912201|AMT|2816|AMERICAN TOWER CORP|27.8
20081229|029912201|AMT|515|AMERICAN TOWER CORP|28.28
20081230|029912201|AMT|51|AMERICAN TOWER CORP|27.45
20081231|029912201|AMT|8|AMERICAN TOWER CORP|28.25
20081201|030098107|ASP|855|AMERN STRATEGIC INCOME PORTFOL|7.45
20081202|030098107|ASP|794|AMERN STRATEGIC INCOME PORTFOL|7.51
20081203|030098107|ASP|766|AMERN STRATEGIC INCOME PORTFOL|7.77
20081210|030098107|ASP|1900|AMERN STRATEGIC INCOME PORTFOL|7.28
20081216|030098107|ASP|100|AMERN STRATEGIC INCOME PORTFOL|7.45
20081218|030098107|ASP|1|AMERN STRATEGIC INCOME PORTFOL|7.56
20081223|030098107|ASP|100|AMERN STRATEGIC INCOME PORTFOL|8.28
20081224|030098107|ASP|100|AMERN STRATEGIC INCOME PORTFOL|8.46
20081226|030098107|ASP|100|AMERN STRATEGIC INCOME PORTFOL|8.61
20081229|030098107|ASP|1100|AMERN STRATEGIC INCOME PORTFOL|8.55
20081230|030098107|ASP|1000|AMERN STRATEGIC INCOME PORTFOL|8.6
20081201|030099105|BSP|6066|AMERN STRATEGIC INCM PORTF II|7.6
20081202|030099105|BSP|1000|AMERN STRATEGIC INCM PORTF II|7.54
20081203|030099105|BSP|500|AMERN STRATEGIC INCM PORTF II|7.55
20081208|030099105|BSP|2526|AMERN STRATEGIC INCM PORTF II|7.41
20081212|030099105|BSP|182|AMERN STRATEGIC INCM PORTF II|7.16
20081219|030099105|BSP|444|AMERN STRATEGIC INCM PORTF II|7.81
20081223|030099105|BSP|771|AMERN STRATEGIC INCM PORTF II|8.23
20081224|030099105|BSP|415|AMERN STRATEGIC INCM PORTF II|8.25
20081231|030099105|BSP|112|AMERN STRATEGIC INCM PORTF II|8.33
20081201|03009T101|CSP|11|AMER STRATEGIC INCM PTFL-III|7.51
20081203|03009T101|CSP|167|AMER STRATEGIC INCM PTFL-III|7.42
20081204|03009T101|CSP|7|AMER STRATEGIC INCM PTFL-III|7.32
20081211|03009T101|CSP|40|AMER STRATEGIC INCM PTFL-III|7.29
20081219|03009T101|CSP|98|AMER STRATEGIC INCM PTFL-III|7.64
20081222|03009T101|CSP|200|AMER STRATEGIC INCM PTFL-III|8.04
20081224|03009T101|CSP|479|AMER STRATEGIC INCM PTFL-III|8.43
20081226|03009T101|CSP|799|AMER STRATEGIC INCM PTFL-III|8.55
20081230|03009T101|CSP|1|AMER STRATEGIC INCM PTFL-III|8.43
20081201|030111108|AMSC|425|AMERICAN SUPERCONDUCTOR CORP|13.09
20081203|030111108|AMSC|2365|AMERICAN SUPERCONDUCTOR CORP|12.5
20081204|030111108|AMSC|2494|AMERICAN SUPERCONDUCTOR CORP|13.27
20081208|030111108|AMSC|1476|AMERICAN SUPERCONDUCTOR CORP|14.33
20081210|030111108|AMSC|4445|AMERICAN SUPERCONDUCTOR CORP|15.02
20081216|030111108|AMSC|5791|AMERICAN SUPERCONDUCTOR CORP|14.32
20081217|030111108|AMSC|3966|AMERICAN SUPERCONDUCTOR CORP|15.74
20081218|030111108|AMSC|3372|AMERICAN SUPERCONDUCTOR CORP|15.83
20081219|030111108|AMSC|551|AMERICAN SUPERCONDUCTOR CORP|15.99
20081226|030111108|AMSC|8316|AMERICAN SUPERCONDUCTOR CORP|16.61
20081229|030111108|AMSC|5026|AMERICAN SUPERCONDUCTOR CORP|16.88
20081230|030111108|AMSC|6978|AMERICAN SUPERCONDUCTOR CORP|15.75
20081231|030111108|AMSC|150|AMERICAN SUPERCONDUCTOR CORP|15.56
20081201|030145205|ATCO|2000|AMERICAN TECH CORP (DEL) NEW|0.4
20081202|030145205|ATCO|2000|AMERICAN TECH CORP (DEL) NEW|0.36
20081203|030145205|ATCO|2000|AMERICAN TECH CORP (DEL) NEW|0.38
20081210|030145205|ATCO|3029|AMERICAN TECH CORP (DEL) NEW|0.46
20081211|030145205|ATCO|4511|AMERICAN TECH CORP (DEL) NEW|0.44
20081215|030145205|ATCO|40|AMERICAN TECH CORP (DEL) NEW|0.46
20081216|030145205|ATCO|40|AMERICAN TECH CORP (DEL) NEW|0.46
20081218|030145205|ATCO|1500|AMERICAN TECH CORP (DEL) NEW|0.45
20081223|030145205|ATCO|358|AMERICAN TECH CORP (DEL) NEW|0.36
20081224|030145205|ATCO|933|AMERICAN TECH CORP (DEL) NEW|0.43
20081226|030145205|ATCO|958|AMERICAN TECH CORP (DEL) NEW|0.38
20081229|030145205|ATCO|1058|AMERICAN TECH CORP (DEL) NEW|0.38
20081230|030145205|ATCO|3956|AMERICAN TECH CORP (DEL) NEW|0.38
20081231|030145205|ATCO|4032|AMERICAN TECH CORP (DEL) NEW|0.35
20081201|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20081202|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20081203|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20081204|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20081205|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20081208|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20081209|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20081210|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20081211|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20081212|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20081215|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20081216|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20081217|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20081218|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20081219|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20081222|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20081223|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20081224|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20081226|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20081229|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20081230|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20081231|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20081201|030356109|AUNI|2|American Unity Investments, In|0.01
20081202|030356109|AUNI|2|American Unity Investments, In|0.01
20081203|030356109|AUNI|2|American Unity Investments, In|0.01
20081204|030356109|AUNI|2|American Unity Investments, In|0.01
20081205|030356109|AUNI|2|American Unity Investments, In|0.01
20081208|030356109|AUNI|6|American Unity Investments, In|0.01
20081209|030356109|AUNI|2|American Unity Investments, In|0.01
20081210|030356109|AUNI|2|American Unity Investments, In|0.01
20081211|030356109|AUNI|2|American Unity Investments, In|0.01
20081212|030356109|AUNI|2|American Unity Investments, In|0.01
20081215|030356109|AUNI|2|American Unity Investments, In|0.01
20081216|030356109|AUNI|2|American Unity Investments, In|0.01
20081217|030356109|AUNI|102|American Unity Investments, In|0.01
20081218|030356109|AUNI|2|American Unity Investments, In|0.01
20081219|030356109|AUNI|2|American Unity Investments, In|0.01
20081222|030356109|AUNI|2|American Unity Investments, In|0.01
20081223|030356109|AUNI|2|American Unity Investments, In|0.01
20081226|030356109|AUNI|4|American Unity Investments, In|0.01
20081229|030356109|AUNI|2|American Unity Investments, In|0.01
20081230|030356109|AUNI|2|American Unity Investments, In|0.01
20081231|030356109|AUNI|2|American Unity Investments, In|0.01
20081211|030363204|ACUC|1|American Uranium Corporation (|0.08
20081212|030363204|ACUC|1|American Uranium Corporation (|0.08
20081215|030363204|ACUC|1|American Uranium Corporation (|0.08
20081216|030363204|ACUC|1|American Uranium Corporation (|0.08
20081217|030363204|ACUC|1|American Uranium Corporation (|0.08
20081218|030363204|ACUC|1|American Uranium Corporation (|0.08
20081219|030363204|ACUC|1|American Uranium Corporation (|0.1
20081222|030363204|ACUC|1|American Uranium Corporation (|0.1
20081223|030363204|ACUC|1|American Uranium Corporation (|0.1
20081224|030363204|ACUC|1|American Uranium Corporation (|0.1
20081226|030363204|ACUC|1|American Uranium Corporation (|0.1
20081229|030363204|ACUC|1|American Uranium Corporation (|0.1
20081230|030363204|ACUC|1|American Uranium Corporation (|0.1
20081231|030363204|ACUC|1|American Uranium Corporation (|0.1
20081201|030371108|AVD|57|AMERICAN VANGUARD CORP|9.76
20081205|030371108|AVD|68|AMERICAN VANGUARD CORP|9.73
20081208|030371108|AVD|27|AMERICAN VANGUARD CORP|10.36
20081209|030371108|AVD|50|AMERICAN VANGUARD CORP|12.11
20081212|030371108|AVD|18|AMERICAN VANGUARD CORP|11.8
20081215|030371108|AVD|27|AMERICAN VANGUARD CORP|12.97
20081216|030371108|AVD|31|AMERICAN VANGUARD CORP|12.74
20081217|030371108|AVD|266|AMERICAN VANGUARD CORP|14.31
20081219|030371108|AVD|6|AMERICAN VANGUARD CORP|12.06
20081222|030371108|AVD|38|AMERICAN VANGUARD CORP|11.73
20081223|030371108|AVD|260|AMERICAN VANGUARD CORP|11.21
20081224|030371108|AVD|45|AMERICAN VANGUARD CORP|10.83
20081202|03037B106|AVCS|2166|AMERICAN VANTAGE CO'S|0.35
20081229|030405104|BETM|1000|AMERICAN WAGERING INC|0.16
20081202|030420103|AWK|6|AMERICAN WATER WORKS COMPANY I|19.07
20081211|030420103|AWK|199|AMERICAN WATER WORKS COMPANY I|20.67
20081212|030420103|AWK|174|AMERICAN WATER WORKS COMPANY I|20.7
20081215|030420103|AWK|165|AMERICAN WATER WORKS COMPANY I|20.41
20081216|030420103|AWK|99|AMERICAN WATER WORKS COMPANY I|20.64
20081217|030420103|AWK|99|AMERICAN WATER WORKS COMPANY I|20.94
20081219|030420103|AWK|280|AMERICAN WATER WORKS COMPANY I|20.74
20081222|030420103|AWK|11|AMERICAN WATER WORKS COMPANY I|21.09
20081223|030420103|AWK|9871|AMERICAN WATER WORKS COMPANY I|22.06
20081224|030420103|AWK|9771|AMERICAN WATER WORKS COMPANY I|22.16
20081226|030420103|AWK|25|AMERICAN WATER WORKS COMPANY I|21.92
20081229|030420103|AWK|42|AMERICAN WATER WORKS COMPANY I|21.78
20081230|030420103|AWK|241|AMERICAN WATER WORKS COMPANY I|20.94
20081210|030466106|AWSH|1275|American Wenshen Steel Group,|0.75
20081211|030466106|AWSH|1275|American Wenshen Steel Group,|0.75
20081212|030466106|AWSH|1275|American Wenshen Steel Group,|0.75
20081215|030466106|AWSH|1274|American Wenshen Steel Group,|0.56
20081216|030466106|AWSH|1274|American Wenshen Steel Group,|1.06
20081229|030466106|AWSH|100|American Wenshen Steel Group,|0.31
20081201|030506109|AMWD|3640|AMERICAN WOODMARK CORP|16.43
20081202|030506109|AMWD|2938|AMERICAN WOODMARK CORP|14.03
20081203|030506109|AMWD|2852|AMERICAN WOODMARK CORP|14.47
20081204|030506109|AMWD|1059|AMERICAN WOODMARK CORP|14.65
20081205|030506109|AMWD|679|AMERICAN WOODMARK CORP|14.28
20081208|030506109|AMWD|313|AMERICAN WOODMARK CORP|14.55
20081209|030506109|AMWD|50|AMERICAN WOODMARK CORP|15.81
20081211|030506109|AMWD|339|AMERICAN WOODMARK CORP|16.02
20081215|030506109|AMWD|599|AMERICAN WOODMARK CORP|16.59
20081216|030506109|AMWD|278|AMERICAN WOODMARK CORP|15.32
20081217|030506109|AMWD|454|AMERICAN WOODMARK CORP|17.4
20081219|030506109|AMWD|135|AMERICAN WOODMARK CORP|17.32
20081222|030506109|AMWD|5521|AMERICAN WOODMARK CORP|17.06
20081223|030506109|AMWD|834|AMERICAN WOODMARK CORP|16.68
20081224|030506109|AMWD|1718|AMERICAN WOODMARK CORP|17.01
20081226|030506109|AMWD|1459|AMERICAN WOODMARK CORP|17.15
20081229|030506109|AMWD|732|AMERICAN WOODMARK CORP|17.27
20081230|030506109|AMWD|866|AMERICAN WOODMARK CORP|17.08
20081231|030506109|AMWD|192|AMERICAN WOODMARK CORP|17.91
20081201|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081202|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081203|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081204|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081205|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081208|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081209|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081210|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081202|03058P109|AWBC|3938|AMERICAN WEST BANCORPORATION|1.43
20081203|03058P109|AWBC|3938|AMERICAN WEST BANCORPORATION|1.4
20081204|03058P109|AWBC|2329|AMERICAN WEST BANCORPORATION|1.37
20081205|03058P109|AWBC|5661|AMERICAN WEST BANCORPORATION|1.28
20081210|03058P109|AWBC|2465|AMERICAN WEST BANCORPORATION|1.25
20081215|03058P109|AWBC|95|AMERICAN WEST BANCORPORATION|1.22
20081216|03058P109|AWBC|95|AMERICAN WEST BANCORPORATION|1.1
20081217|03058P109|AWBC|1453|AMERICAN WEST BANCORPORATION|1.24
20081218|03058P109|AWBC|400|AMERICAN WEST BANCORPORATION|1.11
20081219|03058P109|AWBC|400|AMERICAN WEST BANCORPORATION|1.05
20081222|03058P109|AWBC|300|AMERICAN WEST BANCORPORATION|1
20081226|03058P109|AWBC|230|AMERICAN WEST BANCORPORATION|0.86
20081204|03060R101|ACF|5711|AMERICREDIT CORP|7.69
20081205|03060R101|ACF|1534|AMERICREDIT CORP|7.23
20081208|03060R101|ACF|1028|AMERICREDIT CORP|7.73
20081209|03060R101|ACF|345|AMERICREDIT CORP|7.99
20081210|03060R101|ACF|15|AMERICREDIT CORP|7.57
20081211|03060R101|ACF|2882|AMERICREDIT CORP|7.98
20081215|03060R101|ACF|2231|AMERICREDIT CORP|6.88
20081216|03060R101|ACF|2573|AMERICREDIT CORP|6.53
20081217|03060R101|ACF|2966|AMERICREDIT CORP|7.07
20081218|03060R101|ACF|2734|AMERICREDIT CORP|6.8
20081219|03060R101|ACF|160|AMERICREDIT CORP|6.79
20081222|03060R101|ACF|44|AMERICREDIT CORP|7.2
20081223|03060R101|ACF|128|AMERICREDIT CORP|6.8
20081224|03060R101|ACF|22|AMERICREDIT CORP|6.42
20081226|03060R101|ACF|7|AMERICREDIT CORP|6.61
20081229|03060R101|ACF|110|AMERICREDIT CORP|6.72
20081230|03060R101|ACF|412|AMERICREDIT CORP|6.44
20081231|03060R101|ACF|66|AMERICREDIT CORP|7.15
20081201|03062T105|CRMT|2085|AMERICA'S CAR-MART INC|9.34
20081202|03062T105|CRMT|458|AMERICA'S CAR-MART INC|8.29
20081204|03062T105|CRMT|1660|AMERICA'S CAR-MART INC|12.51
20081209|03062T105|CRMT|1891|AMERICA'S CAR-MART INC|12.5
20081210|03062T105|CRMT|811|AMERICA'S CAR-MART INC|12.1
20081215|03062T105|CRMT|490|AMERICA'S CAR-MART INC|12.92
20081217|03062T105|CRMT|100|AMERICA'S CAR-MART INC|12
20081219|03062T105|CRMT|1|AMERICA'S CAR-MART INC|13.17
20081224|03062T105|CRMT|352|AMERICA'S CAR-MART INC|13.01
20081230|03062T105|CRMT|160|AMERICA'S CAR-MART INC|12.69
20081215|03062W207|ACII|5716|AmeriChip International Inc. N|0.01
20081216|03062W207|ACII|5717|AmeriChip International Inc. N|0.01
20081217|03062W207|ACII|2|AmeriChip International Inc. N|0.01
20081210|03062Y104|AWNE|1744|AMERICAS WIND ENERGY CORP COM|0.1
20081211|03062Y104|AWNE|3294|AMERICAS WIND ENERGY CORP COM|0.09
20081212|03062Y104|AWNE|2394|AMERICAS WIND ENERGY CORP COM|0.07
20081215|03062Y104|AWNE|44|AMERICAS WIND ENERGY CORP COM|0.07
20081217|03062Y104|AWNE|8480|AMERICAS WIND ENERGY CORP COM|0.08
20081218|03062Y104|AWNE|344|AMERICAS WIND ENERGY CORP COM|0.08
20081219|03062Y104|AWNE|500|AMERICAS WIND ENERGY CORP COM|0.09
20081201|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081202|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081203|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081204|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081205|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081208|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081209|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081210|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081211|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081212|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081215|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081216|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081217|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081218|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081219|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081222|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081223|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081224|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081226|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081229|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081230|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081231|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081202|03070L300|ARGN|81|AMERIGON INCORPORATED|2.88
20081209|03070L300|ARGN|890|AMERIGON INCORPORATED|3.55
20081210|03070L300|ARGN|1189|AMERIGON INCORPORATED|3.32
20081215|03070L300|ARGN|184|AMERIGON INCORPORATED|3.1
20081217|03070L300|ARGN|100|AMERIGON INCORPORATED|3.22
20081218|03070L300|ARGN|100|AMERIGON INCORPORATED|3.13
20081219|03070L300|ARGN|468|AMERIGON INCORPORATED|3.03
20081229|03070L300|ARGN|90|AMERIGON INCORPORATED|3.11
20081201|03070Q101|ASCA|2616|AMERISTAR CASINOS INC|7.66
20081202|03070Q101|ASCA|2077|AMERISTAR CASINOS INC|6.36
20081203|03070Q101|ASCA|100|AMERISTAR CASINOS INC|6.94
20081204|03070Q101|ASCA|200|AMERISTAR CASINOS INC|7.12
20081205|03070Q101|ASCA|200|AMERISTAR CASINOS INC|6.83
20081208|03070Q101|ASCA|1552|AMERISTAR CASINOS INC|7.22
20081209|03070Q101|ASCA|300|AMERISTAR CASINOS INC|8.36
20081212|03070Q101|ASCA|1000|AMERISTAR CASINOS INC|7.63
20081215|03070Q101|ASCA|2556|AMERISTAR CASINOS INC|8.47
20081216|03070Q101|ASCA|1153|AMERISTAR CASINOS INC|7.91
20081217|03070Q101|ASCA|860|AMERISTAR CASINOS INC|8.56
20081218|03070Q101|ASCA|14|AMERISTAR CASINOS INC|9.3
20081219|03070Q101|ASCA|152|AMERISTAR CASINOS INC|9.36
20081222|03070Q101|ASCA|176|AMERISTAR CASINOS INC|9.65
20081223|03070Q101|ASCA|19|AMERISTAR CASINOS INC|8.59
20081231|03070Q101|ASCA|1278|AMERISTAR CASINOS INC|8.05
20081201|030710107|AMN|4576|AMERON INTERNATIONAL CORP|53.88
20081209|030710107|AMN|213|AMERON INTERNATIONAL CORP|59.64
20081211|030710107|AMN|4008|AMERON INTERNATIONAL CORP|64.2
20081212|030710107|AMN|1265|AMERON INTERNATIONAL CORP|59.69
20081215|030710107|AMN|1200|AMERON INTERNATIONAL CORP|62.53
20081216|030710107|AMN|1440|AMERON INTERNATIONAL CORP|57.6
20081217|030710107|AMN|1440|AMERON INTERNATIONAL CORP|66.25
20081218|030710107|AMN|1440|AMERON INTERNATIONAL CORP|63.89
20081219|030710107|AMN|182|AMERON INTERNATIONAL CORP|58.72
20081224|030710107|AMN|780|AMERON INTERNATIONAL CORP|51.62
20081229|030710107|AMN|47|AMERON INTERNATIONAL CORP|56.33
20081231|030710107|AMN|92|AMERON INTERNATIONAL CORP|62.41
20081201|03071H100|AMSF|88|AMERISAFE INC|16.2
20081215|03071H100|AMSF|197|AMERISAFE INC|17.73
20081218|03071H100|AMSF|1100|AMERISAFE INC|18.94
20081219|03071H100|AMSF|1100|AMERISAFE INC|18.59
20081222|03071H100|AMSF|1355|AMERISAFE INC|19.13
20081223|03071H100|AMSF|1100|AMERISAFE INC|18.88
20081224|03071H100|AMSF|600|AMERISAFE INC|18.68
20081226|03071H100|AMSF|4|AMERISAFE INC|19.71
20081230|03071H100|AMSF|200|AMERISAFE INC|20.56
20081231|03071H100|AMSF|3200|AMERISAFE INC|20.95
20081219|03072A500|ARIO|1|AmeriResource Technologies, In|0.01
20081222|03072A500|ARIO|1|AmeriResource Technologies, In|0.01
20081224|03072A500|ARIO|1|AmeriResource Technologies, In|0.01
20081226|03072A500|ARIO|1|AmeriResource Technologies, In|0.01
20081229|03072A500|ARIO|1|AmeriResource Technologies, In|0.01
20081230|03072A500|ARIO|1|AmeriResource Technologies, In|0.01
20081231|03072A500|ARIO|1|AmeriResource Technologies, In|0.01
20081202|03073E105|ABC|2196|AMERISOURCEBERGEN CORP|29.88
20081204|03073E105|ABC|4508|AMERISOURCEBERGEN CORP|30.7
20081205|03073E105|ABC|36|AMERISOURCEBERGEN CORP|29.74
20081208|03073E105|ABC|32|AMERISOURCEBERGEN CORP|30.75
20081209|03073E105|ABC|55|AMERISOURCEBERGEN CORP|30.85
20081210|03073E105|ABC|8|AMERISOURCEBERGEN CORP|30.6
20081211|03073E105|ABC|246|AMERISOURCEBERGEN CORP|30.19
20081212|03073E105|ABC|3115|AMERISOURCEBERGEN CORP|31.93
20081215|03073E105|ABC|4892|AMERISOURCEBERGEN CORP|33.06
20081216|03073E105|ABC|2844|AMERISOURCEBERGEN CORP|33.13
20081217|03073E105|ABC|2860|AMERISOURCEBERGEN CORP|35.22
20081218|03073E105|ABC|3076|AMERISOURCEBERGEN CORP|34.07
20081224|03073E105|ABC|1300|AMERISOURCEBERGEN CORP|34.14
20081226|03073E105|ABC|3728|AMERISOURCEBERGEN CORP|34.04
20081229|03073E105|ABC|183|AMERISOURCEBERGEN CORP|34.41
20081230|03073E105|ABC|4|AMERISOURCEBERGEN CORP|34.27
20081231|03073E105|ABC|7|AMERISOURCEBERGEN CORP|35.39
20081215|03073H108|AMTC|100|AMERITRANS CAPITAL CORPORATION|2.08
20081216|03073H108|AMTC|100|AMERITRANS CAPITAL CORPORATION|2.04
20081217|03073H108|AMTC|100|AMERITRANS CAPITAL CORPORATION|2.05
20081218|03073H108|AMTC|100|AMERITRANS CAPITAL CORPORATION|1.55
20081219|03073H108|AMTC|100|AMERITRANS CAPITAL CORPORATION|2.17
20081223|03073H108|AMTC|200|AMERITRANS CAPITAL CORPORATION|1.55
20081224|03073H108|AMTC|200|AMERITRANS CAPITAL CORPORATION|1.9
20081226|03073H108|AMTC|200|AMERITRANS CAPITAL CORPORATION|2.18
20081229|03073H108|AMTC|200|AMERITRANS CAPITAL CORPORATION|1.55
20081230|03073H108|AMTC|100|AMERITRANS CAPITAL CORPORATION|1.92
20081218|03073H207|AMTCP|160|AMERITRANS CAP CORP|8.92
20081219|03073H207|AMTCP|160|AMERITRANS CAP CORP|8.07
20081222|03073H207|AMTCP|160|AMERITRANS CAP CORP|7.33
20081201|03073T102|AGP|1528|AMERIGROUP CORPORATION|24.56
20081202|03073T102|AGP|1090|AMERIGROUP CORPORATION|22.68
20081203|03073T102|AGP|1092|AMERIGROUP CORPORATION|23.78
20081204|03073T102|AGP|1090|AMERIGROUP CORPORATION|24.48
20081205|03073T102|AGP|1090|AMERIGROUP CORPORATION|24.13
20081208|03073T102|AGP|1176|AMERIGROUP CORPORATION|25.49
20081209|03073T102|AGP|1090|AMERIGROUP CORPORATION|26.51
20081210|03073T102|AGP|1267|AMERIGROUP CORPORATION|26
20081211|03073T102|AGP|1090|AMERIGROUP CORPORATION|25.91
20081212|03073T102|AGP|1178|AMERIGROUP CORPORATION|26.17
20081218|03073T102|AGP|3257|AMERIGROUP CORPORATION|26.7
20081219|03073T102|AGP|88|AMERIGROUP CORPORATION|26.76
20081222|03073T102|AGP|82|AMERIGROUP CORPORATION|27.89
20081223|03073T102|AGP|6|AMERIGROUP CORPORATION|27.99
20081226|03073T102|AGP|29|AMERIGROUP CORPORATION|27.8
20081229|03073T102|AGP|259|AMERIGROUP CORPORATION|28.49
20081230|03073T102|AGP|430|AMERIGROUP CORPORATION|27.59
20081203|03073V107|AMTY|9035|AMERITYRE CORPORATION|0.26
20081204|03073V107|AMTY|880|AMERITYRE CORPORATION|0.33
20081205|03073V107|AMTY|9901|AMERITYRE CORPORATION|0.3
20081208|03073V107|AMTY|9000|AMERITYRE CORPORATION|0.27
20081209|03073V107|AMTY|3225|AMERITYRE CORPORATION|0.29
20081210|03073V107|AMTY|9000|AMERITYRE CORPORATION|0.3
20081211|03073V107|AMTY|8550|AMERITYRE CORPORATION|0.32
20081212|03073V107|AMTY|8800|AMERITYRE CORPORATION|0.38
20081216|03073V107|AMTY|9000|AMERITYRE CORPORATION|0.31
20081217|03073V107|AMTY|8740|AMERITYRE CORPORATION|0.35
20081219|03073V107|AMTY|9000|AMERITYRE CORPORATION|0.25
20081222|03073V107|AMTY|8700|AMERITYRE CORPORATION|0.21
20081224|03073V107|AMTY|3640|AMERITYRE CORPORATION|0.24
20081231|03073V107|AMTY|6138|AMERITYRE CORPORATION|0.23
20081201|03074A102|ASRV|762|AMERISERV FINANCIAL INC|2.3
20081202|03074A102|ASRV|762|AMERISERV FINANCIAL INC|2.32
20081203|03074A102|ASRV|957|AMERISERV FINANCIAL INC|2.34
20081204|03074A102|ASRV|862|AMERISERV FINANCIAL INC|2.34
20081208|03074A102|ASRV|300|AMERISERV FINANCIAL INC|2.22
20081210|03074A102|ASRV|83|AMERISERV FINANCIAL INC|2.25
20081212|03074A102|ASRV|1000|AMERISERV FINANCIAL INC|1.99
20081223|03074A102|ASRV|2156|AMERISERV FINANCIAL INC|1.75
20081224|03074A102|ASRV|2181|AMERISERV FINANCIAL INC|1.7
20081226|03074A102|ASRV|2231|AMERISERV FINANCIAL INC|1.79
20081229|03074A102|ASRV|173|AMERISERV FINANCIAL INC|1.75
20081230|03074A102|ASRV|173|AMERISERV FINANCIAL INC|1.78
20081208|03074B100|ASRVP|57|AMERISERV FINANCIAL INC CAP TR|18.51
20081209|03074B100|ASRVP|57|AMERISERV FINANCIAL INC CAP TR|20.02
20081210|03074B100|ASRVP|55|AMERISERV FINANCIAL INC CAP TR|17.55
20081211|03074B100|ASRVP|255|AMERISERV FINANCIAL INC CAP TR|19
20081212|03074B100|ASRVP|255|AMERISERV FINANCIAL INC CAP TR|19.16
20081215|03074B100|ASRVP|200|AMERISERV FINANCIAL INC CAP TR|17.06
20081216|03074B100|ASRVP|111|AMERISERV FINANCIAL INC CAP TR|17.9
20081217|03074B100|ASRVP|100|AMERISERV FINANCIAL INC CAP TR|20
20081218|03074B100|ASRVP|200|AMERISERV FINANCIAL INC CAP TR|18.5
20081219|03074B100|ASRVP|100|AMERISERV FINANCIAL INC CAP TR|20
20081222|03074B100|ASRVP|100|AMERISERV FINANCIAL INC CAP TR|19.9
20081223|03074B100|ASRVP|100|AMERISERV FINANCIAL INC CAP TR|21.99
20081224|03074B100|ASRVP|100|AMERISERV FINANCIAL INC CAP TR|20
20081201|03074G109|ARREF|6000|AMERIGO RESOURCES LTD|0.29
20081202|03074G109|ARREF|6000|AMERIGO RESOURCES LTD|0.28
20081204|03074G109|ARREF|1000|AMERIGO RESOURCES LTD|0.26
20081205|03074G109|ARREF|1000|AMERIGO RESOURCES LTD|0.25
20081208|03074G109|ARREF|3000|AMERIGO RESOURCES LTD|0.25
20081216|03074G109|ARREF|6600|AMERIGO RESOURCES LTD|0.28
20081217|03074G109|ARREF|1400|AMERIGO RESOURCES LTD|0.29
20081229|03074G109|ARREF|3384|AMERIGO RESOURCES LTD|0.32
20081201|030757108|AWEC|45|Ameriwest Energy Corp. Common|0.11
20081205|030757108|AWEC|5600|Ameriwest Energy Corp. Common|0.11
20081211|030757108|AWEC|210|Ameriwest Energy Corp. Common|0.12
20081215|030757108|AWEC|1000|Ameriwest Energy Corp. Common|0.1
20081216|030757108|AWEC|1000|Ameriwest Energy Corp. Common|0.09
20081217|030757108|AWEC|1000|Ameriwest Energy Corp. Common|0.08
20081219|030757108|AWEC|9446|Ameriwest Energy Corp. Common|0.09
20081224|030757108|AWEC|9793|Ameriwest Energy Corp. Common|0.05
20081226|030757108|AWEC|9793|Ameriwest Energy Corp. Common|0.05
20081229|030757108|AWEC|2855|Ameriwest Energy Corp. Common|0.07
20081230|030757108|AWEC|5650|Ameriwest Energy Corp. Common|0.07
20081231|030757108|AWEC|6650|Ameriwest Energy Corp. Common|0.05
20081203|03076C106|AMP|157|AMERIPRISE FINANCIAL, INC. COM|17.01
20081204|03076C106|AMP|1680|AMERIPRISE FINANCIAL, INC. COM|17.39
20081205|03076C106|AMP|796|AMERIPRISE FINANCIAL, INC. COM|16.8
20081209|03076C106|AMP|100|AMERIPRISE FINANCIAL, INC. COM|20.57
20081210|03076C106|AMP|144|AMERIPRISE FINANCIAL, INC. COM|20.34
20081211|03076C106|AMP|34|AMERIPRISE FINANCIAL, INC. COM|21.21
20081212|03076C106|AMP|189|AMERIPRISE FINANCIAL, INC. COM|20.23
20081215|03076C106|AMP|24|AMERIPRISE FINANCIAL, INC. COM|20.47
20081216|03076C106|AMP|1731|AMERIPRISE FINANCIAL, INC. COM|18.78
20081217|03076C106|AMP|1517|AMERIPRISE FINANCIAL, INC. COM|21.8
20081218|03076C106|AMP|276|AMERIPRISE FINANCIAL, INC. COM|21.94
20081219|03076C106|AMP|1200|AMERIPRISE FINANCIAL, INC. COM|21.04
20081223|03076C106|AMP|77|AMERIPRISE FINANCIAL, INC. COM|20.56
20081224|03076C106|AMP|1060|AMERIPRISE FINANCIAL, INC. COM|19.99
20081226|03076C106|AMP|303|AMERIPRISE FINANCIAL, INC. COM|20.56
20081229|03076C106|AMP|356|AMERIPRISE FINANCIAL, INC. COM|20.05
20081230|03076C106|AMP|95|AMERIPRISE FINANCIAL, INC. COM|19.75
20081204|03076K108|ABCB|1|AMERIS BANCORP|11.11
20081219|03076K108|ABCB|450|AMERIS BANCORP|11.08
20081223|03076K108|ABCB|300|AMERIS BANCORP|10.52
20081224|03076K108|ABCB|199|AMERIS BANCORP|10.26
20081229|03076K108|ABCB|98|AMERIS BANCORP|10.49
20081201|030975106|APU|1924|AMERIGAS PRTNRS LP UTS(RP COMM|26.81
20081202|030975106|APU|3768|AMERIGAS PRTNRS LP UTS(RP COMM|25.27
20081203|030975106|APU|4305|AMERIGAS PRTNRS LP UTS(RP COMM|25.97
20081205|030975106|APU|984|AMERIGAS PRTNRS LP UTS(RP COMM|26.53
20081208|030975106|APU|1219|AMERIGAS PRTNRS LP UTS(RP COMM|26.65
20081209|030975106|APU|547|AMERIGAS PRTNRS LP UTS(RP COMM|26.86
20081211|030975106|APU|2905|AMERIGAS PRTNRS LP UTS(RP COMM|27.98
20081212|030975106|APU|100|AMERIGAS PRTNRS LP UTS(RP COMM|27.52
20081215|030975106|APU|100|AMERIGAS PRTNRS LP UTS(RP COMM|27.89
20081216|030975106|APU|75|AMERIGAS PRTNRS LP UTS(RP COMM|27.58
20081217|030975106|APU|186|AMERIGAS PRTNRS LP UTS(RP COMM|27.68
20081219|030975106|APU|393|AMERIGAS PRTNRS LP UTS(RP COMM|27.61
20081222|030975106|APU|243|AMERIGAS PRTNRS LP UTS(RP COMM|27.26
20081223|030975106|APU|243|AMERIGAS PRTNRS LP UTS(RP COMM|27.43
20081224|030975106|APU|243|AMERIGAS PRTNRS LP UTS(RP COMM|27.2
20081226|030975106|APU|1214|AMERIGAS PRTNRS LP UTS(RP COMM|27.17
20081229|030975106|APU|637|AMERIGAS PRTNRS LP UTS(RP COMM|27.66
20081230|030975106|APU|2044|AMERIGAS PRTNRS LP UTS(RP COMM|27.66
20081202|031001100|ATLO|102|AMES NATIONAL CORPORATION|21.72
20081208|031001100|ATLO|96|AMES NATIONAL CORPORATION|22.63
20081209|031001100|ATLO|50|AMES NATIONAL CORPORATION|24.68
20081210|031001100|ATLO|209|AMES NATIONAL CORPORATION|23.14
20081211|031001100|ATLO|203|AMES NATIONAL CORPORATION|24.78
20081215|031001100|ATLO|1169|AMES NATIONAL CORPORATION|24.04
20081218|031001100|ATLO|50|AMES NATIONAL CORPORATION|25.56
20081219|031001100|ATLO|147|AMES NATIONAL CORPORATION|25.83
20081222|031001100|ATLO|462|AMES NATIONAL CORPORATION|25.24
20081223|031001100|ATLO|199|AMES NATIONAL CORPORATION|24.21
20081224|031001100|ATLO|75|AMES NATIONAL CORPORATION|24.93
20081229|031001100|ATLO|758|AMES NATIONAL CORPORATION|25.57
20081230|031001100|ATLO|989|AMES NATIONAL CORPORATION|25.01
20081231|031001100|ATLO|708|AMES NATIONAL CORPORATION|25.9
20081202|031100100|AME|24|AMETEK INC NEW|30.98
20081204|031100100|AME|112|AMETEK INC NEW|32.69
20081205|031100100|AME|916|AMETEK INC NEW|30.33
20081209|031100100|AME|265|AMETEK INC NEW|31.74
20081210|031100100|AME|6369|AMETEK INC NEW|30.71
20081211|031100100|AME|6300|AMETEK INC NEW|30.56
20081212|031100100|AME|103|AMETEK INC NEW|29.12
20081215|031100100|AME|510|AMETEK INC NEW|28.77
20081216|031100100|AME|29|AMETEK INC NEW|28.12
20081217|031100100|AME|153|AMETEK INC NEW|29.89
20081218|031100100|AME|23|AMETEK INC NEW|30.79
20081219|031100100|AME|227|AMETEK INC NEW|30.11
20081222|031100100|AME|62|AMETEK INC NEW|29.85
20081223|031100100|AME|10|AMETEK INC NEW|28.38
20081224|031100100|AME|18|AMETEK INC NEW|28.83
20081226|031100100|AME|8|AMETEK INC NEW|28.86
20081229|031100100|AME|1180|AMETEK INC NEW|29.06
20081230|031100100|AME|2430|AMETEK INC NEW|28.81
20081231|031100100|AME|7|AMETEK INC NEW|29.63
20081201|031162100|AMGN|2109|AMGEN INC|55.54
20081202|031162100|AMGN|910|AMGEN INC|54.77
20081203|031162100|AMGN|1910|AMGEN INC|54.64
20081205|031162100|AMGN|1950|AMGEN INC|56.34
20081209|031162100|AMGN|6560|AMGEN INC|58.17
20081211|031162100|AMGN|6204|AMGEN INC|58.05
20081215|031162100|AMGN|4325|AMGEN INC|58.13
20081216|031162100|AMGN|1920|AMGEN INC|57.71
20081218|031162100|AMGN|3790|AMGEN INC|58.42
20081219|031162100|AMGN|3175|AMGEN INC|58.02
20081222|031162100|AMGN|968|AMGEN INC|57.83
20081223|031162100|AMGN|843|AMGEN INC|57.13
20081224|031162100|AMGN|443|AMGEN INC|57.37
20081226|031162100|AMGN|368|AMGEN INC|57.16
20081229|031162100|AMGN|1444|AMGEN INC|57.36
20081231|031162100|AMGN|773|AMGEN INC|57.59
20081201|03152W109|FOLD|1838|AMICUS THERAPEUTICS INC COM ST|8.9
20081202|03152W109|FOLD|1458|AMICUS THERAPEUTICS INC COM ST|7.98
20081203|03152W109|FOLD|1523|AMICUS THERAPEUTICS INC COM ST|8.5
20081204|03152W109|FOLD|1507|AMICUS THERAPEUTICS INC COM ST|7.98
20081205|03152W109|FOLD|303|AMICUS THERAPEUTICS INC COM ST|8.05
20081209|03152W109|FOLD|191|AMICUS THERAPEUTICS INC COM ST|8.05
20081212|03152W109|FOLD|290|AMICUS THERAPEUTICS INC COM ST|7.65
20081215|03152W109|FOLD|1143|AMICUS THERAPEUTICS INC COM ST|7.91
20081216|03152W109|FOLD|290|AMICUS THERAPEUTICS INC COM ST|7.78
20081217|03152W109|FOLD|3549|AMICUS THERAPEUTICS INC COM ST|8.01
20081218|03152W109|FOLD|902|AMICUS THERAPEUTICS INC COM ST|7.9
20081219|03152W109|FOLD|775|AMICUS THERAPEUTICS INC COM ST|7.5
20081222|03152W109|FOLD|341|AMICUS THERAPEUTICS INC COM ST|7.9
20081223|03152W109|FOLD|643|AMICUS THERAPEUTICS INC COM ST|7.81
20081224|03152W109|FOLD|319|AMICUS THERAPEUTICS INC COM ST|7.94
20081226|03152W109|FOLD|67|AMICUS THERAPEUTICS INC COM ST|7.94
20081231|03152W109|FOLD|4|AMICUS THERAPEUTICS INC COM ST|8
20081202|031539109|AMNT|7911|Amish Naturals, Inc. Common St|0.04
20081203|031539109|AMNT|2000|Amish Naturals, Inc. Common St|0.03
20081204|031539109|AMNT|4500|Amish Naturals, Inc. Common St|0.03
20081208|031539109|AMNT|5000|Amish Naturals, Inc. Common St|0.04
20081210|031539109|AMNT|6938|Amish Naturals, Inc. Common St|0.03
20081211|031539109|AMNT|5500|Amish Naturals, Inc. Common St|0.03
20081212|031539109|AMNT|5500|Amish Naturals, Inc. Common St|0.03
20081217|031539109|AMNT|5705|Amish Naturals, Inc. Common St|0.03
20081218|031539109|AMNT|5000|Amish Naturals, Inc. Common St|0.03
20081219|031539109|AMNT|5000|Amish Naturals, Inc. Common St|0.02
20081222|031539109|AMNT|5000|Amish Naturals, Inc. Common St|0.02
20081223|031539109|AMNT|5000|Amish Naturals, Inc. Common St|0.02
20081224|031539109|AMNT|5000|Amish Naturals, Inc. Common St|0.02
20081226|031539109|AMNT|5000|Amish Naturals, Inc. Common St|0.02
20081202|031652100|AMKR|2088|AMKOR TECHNOLOGY INC|1.89
20081203|031652100|AMKR|353|AMKOR TECHNOLOGY INC|1.95
20081205|031652100|AMKR|500|AMKOR TECHNOLOGY INC|1.88
20081209|031652100|AMKR|4215|AMKOR TECHNOLOGY INC|2
20081210|031652100|AMKR|3497|AMKOR TECHNOLOGY INC|2.15
20081211|031652100|AMKR|2773|AMKOR TECHNOLOGY INC|2.24
20081212|031652100|AMKR|9606|AMKOR TECHNOLOGY INC|2.25
20081218|031652100|AMKR|4068|AMKOR TECHNOLOGY INC|2.15
20081219|031652100|AMKR|3600|AMKOR TECHNOLOGY INC|2.05
20081222|031652100|AMKR|5000|AMKOR TECHNOLOGY INC|2.04
20081223|031652100|AMKR|3700|AMKOR TECHNOLOGY INC|2.02
20081211|031660103|AMXG|2000|AMMEX GOLD MINING CORP COM STK|0.02
20081216|031660103|AMXG|5857|AMMEX GOLD MINING CORP COM STK|0.01
20081201|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081202|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081203|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081204|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081205|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081208|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081209|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081210|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081211|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081212|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081215|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081216|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081217|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081218|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081219|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081222|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081223|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081224|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081226|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081229|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081230|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081231|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081201|032015109|AMPL|1|AMPAL-AMERICAN ISREAL CORP A|1.12
20081210|032015109|AMPL|2898|AMPAL-AMERICAN ISREAL CORP A|1
20081211|032015109|AMPL|225|AMPAL-AMERICAN ISREAL CORP A|1.02
20081215|032015109|AMPL|279|AMPAL-AMERICAN ISREAL CORP A|0.9
20081216|032015109|AMPL|473|AMPAL-AMERICAN ISREAL CORP A|0.79
20081217|032015109|AMPL|6145|AMPAL-AMERICAN ISREAL CORP A|0.81
20081218|032015109|AMPL|454|AMPAL-AMERICAN ISREAL CORP A|0.8
20081219|032015109|AMPL|94|AMPAL-AMERICAN ISREAL CORP A|0.78
20081224|032015109|AMPL|2887|AMPAL-AMERICAN ISREAL CORP A|0.79
20081226|032015109|AMPL|63|AMPAL-AMERICAN ISREAL CORP A|0.66
20081230|032015109|AMPL|7800|AMPAL-AMERICAN ISREAL CORP A|0.54
20081201|032037103|AP|93|AMPCO PITTSBURGH CORP|16.65
20081202|032037103|AP|56|AMPCO PITTSBURGH CORP|14.27
20081203|032037103|AP|56|AMPCO PITTSBURGH CORP|15.73
20081204|032037103|AP|37|AMPCO PITTSBURGH CORP|16.64
20081205|032037103|AP|71|AMPCO PITTSBURGH CORP|15.9
20081208|032037103|AP|33|AMPCO PITTSBURGH CORP|17.46
20081209|032037103|AP|40|AMPCO PITTSBURGH CORP|19.24
20081212|032037103|AP|67|AMPCO PITTSBURGH CORP|18.88
20081215|032037103|AP|118|AMPCO PITTSBURGH CORP|20.75
20081216|032037103|AP|60|AMPCO PITTSBURGH CORP|19.42
20081217|032037103|AP|59|AMPCO PITTSBURGH CORP|22.91
20081218|032037103|AP|50|AMPCO PITTSBURGH CORP|22.45
20081219|032037103|AP|209|AMPCO PITTSBURGH CORP|21.82
20081222|032037103|AP|36|AMPCO PITTSBURGH CORP|21.86
20081223|032037103|AP|45|AMPCO PITTSBURGH CORP|20.6
20081229|032037103|AP|96|AMPCO PITTSBURGH CORP|21.23
20081230|032037103|AP|24|AMPCO PITTSBURGH CORP|19.65
20081231|032037103|AP|25|AMPCO PITTSBURGH CORP|20.91
20081201|032095101|APH|9616|AMPHENOL CORP (NEW) CL-A|23.22
20081202|032095101|APH|201|AMPHENOL CORP (NEW) CL-A|20.58
20081203|032095101|APH|1156|AMPHENOL CORP (NEW) CL-A|21.56
20081204|032095101|APH|312|AMPHENOL CORP (NEW) CL-A|22.33
20081208|032095101|APH|198|AMPHENOL CORP (NEW) CL-A|20.93
20081210|032095101|APH|38|AMPHENOL CORP (NEW) CL-A|21.4
20081211|032095101|APH|1091|AMPHENOL CORP (NEW) CL-A|21.24
20081215|032095101|APH|129|AMPHENOL CORP (NEW) CL-A|21.48
20081216|032095101|APH|180|AMPHENOL CORP (NEW) CL-A|21.55
20081217|032095101|APH|847|AMPHENOL CORP (NEW) CL-A|22.93
20081219|032095101|APH|57|AMPHENOL CORP (NEW) CL-A|22.47
20081224|032095101|APH|32|AMPHENOL CORP (NEW) CL-A|22.38
20081226|032095101|APH|6742|AMPHENOL CORP (NEW) CL-A|22.83
20081229|032095101|APH|6700|AMPHENOL CORP (NEW) CL-A|23.31
20081230|032095101|APH|331|AMPHENOL CORP (NEW) CL-A|22.79
20081231|032095101|APH|45|AMPHENOL CORP (NEW) CL-A|23.63
20081202|032158107|AMY|1743|AMREIT|2.8
20081204|032158107|AMY|35|AMREIT|2.41
20081211|032158107|AMY|357|AMREIT|2.9
20081212|032158107|AMY|557|AMREIT|2.56
20081216|032158107|AMY|101|AMREIT|2.75
20081217|032158107|AMY|100|AMREIT|3
20081218|032158107|AMY|112|AMREIT|3.2
20081224|032158107|AMY|15|AMREIT|2.03
20081226|032158107|AMY|215|AMREIT|2.3
20081229|032158107|AMYRZ|91|AMREIT|1.95
20081230|032158107|AMYRZ|201|AMREIT|1.15
20081231|032158107|AMYRZ|187|AMREIT|0.8
20081201|032159105|AXR|928|AMREP CORP|28.7
20081202|032159105|AXR|975|AMREP CORP|27.47
20081203|032159105|AXR|1607|AMREP CORP|28.09
20081204|032159105|AXR|375|AMREP CORP|29.28
20081205|032159105|AXR|289|AMREP CORP|27.15
20081208|032159105|AXR|1078|AMREP CORP|28.92
20081209|032159105|AXR|49|AMREP CORP|31.8
20081210|032159105|AXR|665|AMREP CORP|32.02
20081211|032159105|AXR|1889|AMREP CORP|36
20081212|032159105|AXR|938|AMREP CORP|33.05
20081215|032159105|AXR|1852|AMREP CORP|33.08
20081217|032159105|AXR|527|AMREP CORP|37.99
20081218|032159105|AXR|692|AMREP CORP|37.9
20081219|032159105|AXR|649|AMREP CORP|35.95
20081222|032159105|AXR|590|AMREP CORP|36.25
20081223|032159105|AXR|11|AMREP CORP|34.75
20081224|032159105|AXR|662|AMREP CORP|36.5
20081226|032159105|AXR|822|AMREP CORP|36.52
20081229|032159105|AXR|164|AMREP CORP|33.5
20081230|032159105|AXR|162|AMREP CORP|30.7
20081231|032159105|AXR|159|AMREP CORP|30.95
20081208|03216X101|AXPRF|120|Amseco Expl Ltd Common Shares|0.03
20081205|03232P405|AMSG|5613|AMSURG INC COM|19.36
20081208|03232P405|AMSG|6577|AMSURG INC COM|20.2
20081211|03232P405|AMSG|14|AMSURG INC COM|20.96
20081216|03232P405|AMSG|400|AMSURG INC COM|20.65
20081217|03232P405|AMSG|400|AMSURG INC COM|21.74
20081218|03232P405|AMSG|505|AMSURG INC COM|22.32
20081219|03232P405|AMSG|105|AMSURG INC COM|23.26
20081229|03232P405|AMSG|120|AMSURG INC COM|22.9
20081201|032332504|ASYS|922|AMTECH SYSTEMS INC|3.47
20081202|032332504|ASYS|300|AMTECH SYSTEMS INC|3.21
20081203|032332504|ASYS|300|AMTECH SYSTEMS INC|3.21
20081208|032332504|ASYS|100|AMTECH SYSTEMS INC|3.48
20081209|032332504|ASYS|1050|AMTECH SYSTEMS INC|3.93
20081216|032332504|ASYS|67|AMTECH SYSTEMS INC|3.8
20081217|032332504|ASYS|700|AMTECH SYSTEMS INC|3.92
20081222|032332504|ASYS|611|AMTECH SYSTEMS INC|3.61
20081223|032332504|ASYS|611|AMTECH SYSTEMS INC|3.45
20081226|032332504|ASYS|1600|AMTECH SYSTEMS INC|3.48
20081229|032332504|ASYS|1350|AMTECH SYSTEMS INC|3.42
20081230|032332504|ASYS|1350|AMTECH SYSTEMS INC|3.64
20081231|032332504|ASYS|1350|AMTECH SYSTEMS INC|3.63
20081204|032346108|AMLN|4107|AMYLIN PHARMACEUTICALS INC|7.14
20081205|032346108|AMLN|4121|AMYLIN PHARMACEUTICALS INC|7.62
20081208|032346108|AMLN|3547|AMYLIN PHARMACEUTICALS INC|8.34
20081209|032346108|AMLN|1312|AMYLIN PHARMACEUTICALS INC|8.76
20081210|032346108|AMLN|3743|AMYLIN PHARMACEUTICALS INC|8.26
20081211|032346108|AMLN|1106|AMYLIN PHARMACEUTICALS INC|8.55
20081212|032346108|AMLN|5473|AMYLIN PHARMACEUTICALS INC|10.05
20081215|032346108|AMLN|411|AMYLIN PHARMACEUTICALS INC|11
20081222|032346108|AMLN|823|AMYLIN PHARMACEUTICALS INC|11
20081226|032346108|AMLN|2754|AMYLIN PHARMACEUTICALS INC|10.67
20081231|032346108|AMLN|4786|AMYLIN PHARMACEUTICALS INC|10.46
20081201|032359309|AFSI|1300|AMTRUST FINANCIAL SERVICES, IN|8.94
20081203|032359309|AFSI|95|AMTRUST FINANCIAL SERVICES, IN|8.95
20081210|032359309|AFSI|470|AMTRUST FINANCIAL SERVICES, IN|11.09
20081211|032359309|AFSI|400|AMTRUST FINANCIAL SERVICES, IN|11.55
20081212|032359309|AFSI|400|AMTRUST FINANCIAL SERVICES, IN|11.42
20081215|032359309|AFSI|1200|AMTRUST FINANCIAL SERVICES, IN|11.66
20081216|032359309|AFSI|2200|AMTRUST FINANCIAL SERVICES, IN|10.71
20081217|032359309|AFSI|4244|AMTRUST FINANCIAL SERVICES, IN|10.8
20081218|032359309|AFSI|3309|AMTRUST FINANCIAL SERVICES, IN|10.47
20081219|032359309|AFSI|1500|AMTRUST FINANCIAL SERVICES, IN|10.58
20081222|032359309|AFSI|1500|AMTRUST FINANCIAL SERVICES, IN|10.37
20081223|032359309|AFSI|1900|AMTRUST FINANCIAL SERVICES, IN|9.84
20081224|032359309|AFSI|1502|AMTRUST FINANCIAL SERVICES, IN|10.04
20081226|032359309|AFSI|1500|AMTRUST FINANCIAL SERVICES, IN|10.34
20081229|032359309|AFSI|2100|AMTRUST FINANCIAL SERVICES, IN|10.46
20081216|03237E108|ANCPA|5000|ANACOMP INC IND NEW CL-A|0.04
20081217|03237E108|ANCPA|5000|ANACOMP INC IND NEW CL-A|0.08
20081218|03237E108|ANCPA|5000|ANACOMP INC IND NEW CL-A|0.08
20081219|03237E108|ANCPA|5000|ANACOMP INC IND NEW CL-A|0.03
20081201|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081202|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081203|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081204|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081205|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081208|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081209|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081210|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081211|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081212|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081215|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081216|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081217|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081218|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081219|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081222|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081223|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081224|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081226|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081229|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081230|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081231|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081201|032511107|APC|84|ANADARKO PETROLEUM CORP|41.05
20081203|032511107|APC|6|ANADARKO PETROLEUM CORP|37.7
20081204|032511107|APC|8469|ANADARKO PETROLEUM CORP|37
20081205|032511107|APC|100|ANADARKO PETROLEUM CORP|33.45
20081208|032511107|APC|906|ANADARKO PETROLEUM CORP|33.95
20081209|032511107|APC|5|ANADARKO PETROLEUM CORP|34.01
20081210|032511107|APC|50|ANADARKO PETROLEUM CORP|34.12
20081211|032511107|APC|4585|ANADARKO PETROLEUM CORP|36.45
20081212|032511107|APC|255|ANADARKO PETROLEUM CORP|37.55
20081215|032511107|APC|1185|ANADARKO PETROLEUM CORP|37.03
20081216|032511107|APC|2585|ANADARKO PETROLEUM CORP|37.31
20081217|032511107|APC|51|ANADARKO PETROLEUM CORP|40.2
20081218|032511107|APC|619|ANADARKO PETROLEUM CORP|39.23
20081222|032511107|APC|43|ANADARKO PETROLEUM CORP|37.16
20081224|032511107|APC|341|ANADARKO PETROLEUM CORP|35.55
20081226|032511107|APC|120|ANADARKO PETROLEUM CORP|35.61
20081229|032511107|APC|1244|ANADARKO PETROLEUM CORP|36.31
20081230|032511107|APC|384|ANADARKO PETROLEUM CORP|37.89
20081231|032511107|APC|485|ANADARKO PETROLEUM CORP|37.95
20081202|032515108|ANAD|2384|ANADIGICS INC|1.18
20081203|032515108|ANAD|2284|ANADIGICS INC|1.33
20081208|032515108|ANAD|2787|ANADIGICS INC|1.25
20081209|032515108|ANAD|2466|ANADIGICS INC|1.35
20081210|032515108|ANAD|3072|ANADIGICS INC|1.26
20081211|032515108|ANAD|2000|ANADIGICS INC|1.32
20081217|032515108|ANAD|200|ANADIGICS INC|1.28
20081219|032515108|ANAD|726|ANADIGICS INC|1.32
20081223|032515108|ANAD|434|ANADIGICS INC|1.41
20081224|032515108|ANAD|100|ANADIGICS INC|1.32
20081226|032515108|ANAD|6530|ANADIGICS INC|1.33
20081229|032515108|ANAD|7066|ANADIGICS INC|1.35
20081205|03252Q408|ANDS|100|ANADYS PHARMACEUTICALS INC|1.96
20081208|03252Q408|ANDS|100|ANADYS PHARMACEUTICALS INC|2.12
20081210|03252Q408|ANDS|100|ANADYS PHARMACEUTICALS INC|2
20081211|03252Q408|ANDS|100|ANADYS PHARMACEUTICALS INC|2.05
20081224|03252Q408|ANDS|100|ANADYS PHARMACEUTICALS INC|1.97
20081226|03252Q408|ANDS|547|ANADYS PHARMACEUTICALS INC|2.11
20081229|03252Q408|ANDS|100|ANADYS PHARMACEUTICALS INC|1.96
20081230|03252Q408|ANDS|100|ANADYS PHARMACEUTICALS INC|2
20081231|03252Q408|ANDS|100|ANADYS PHARMACEUTICALS INC|1.87
20081201|032654105|ADI|200|ANALOG DEVICES INC|17.1
20081202|032654105|ADI|472|ANALOG DEVICES INC|16.1
20081203|032654105|ADI|569|ANALOG DEVICES INC|16.35
20081204|032654105|ADI|391|ANALOG DEVICES INC|17.3
20081208|032654105|ADI|487|ANALOG DEVICES INC|16.66
20081209|032654105|ADI|1182|ANALOG DEVICES INC|16.71
20081210|032654105|ADI|2098|ANALOG DEVICES INC|18.06
20081211|032654105|ADI|1057|ANALOG DEVICES INC|18.18
20081215|032654105|ADI|175|ANALOG DEVICES INC|19.38
20081222|032654105|ADI|1200|ANALOG DEVICES INC|18.97
20081223|032654105|ADI|1500|ANALOG DEVICES INC|18.35
20081224|032654105|ADI|104|ANALOG DEVICES INC|18.03
20081226|032654105|ADI|33|ANALOG DEVICES INC|18.19
20081229|032654105|ADI|700|ANALOG DEVICES INC|18.14
20081230|032654105|ADI|409|ANALOG DEVICES INC|18.11
20081231|032654105|ADI|370|ANALOG DEVICES INC|18.84
20081201|032657207|ALOG|498|ANALOGIC CORP (NEW)|39.06
20081202|032657207|ALOG|90|ANALOGIC CORP (NEW)|35.78
20081204|032657207|ALOG|1691|ANALOGIC CORP (NEW)|36.88
20081208|032657207|ALOG|7188|ANALOGIC CORP (NEW)|38.28
20081209|032657207|ALOG|100|ANALOGIC CORP (NEW)|41.46
20081210|032657207|ALOG|2311|ANALOGIC CORP (NEW)|29.65
20081212|032657207|ALOG|100|ANALOGIC CORP (NEW)|30.59
20081215|032657207|ALOG|4782|ANALOGIC CORP (NEW)|31.08
20081217|032657207|ALOG|1537|ANALOGIC CORP (NEW)|28.38
20081218|032657207|ALOG|200|ANALOGIC CORP (NEW)|27.76
20081222|032657207|ALOG|181|ANALOGIC CORP (NEW)|27.77
20081223|032657207|ALOG|50|ANALOGIC CORP (NEW)|27.05
20081226|032657207|ALOG|454|ANALOGIC CORP (NEW)|26.96
20081230|032657207|ALOG|351|ANALOGIC CORP (NEW)|26.79
20081201|032681108|ANLY|1304|ANALYSTS INTERNATIONAL CORP|0.57
20081202|032681108|ANLY|1304|ANALYSTS INTERNATIONAL CORP|0.51
20081203|032681108|ANLY|374|ANALYSTS INTERNATIONAL CORP|0.47
20081204|032681108|ANLY|176|ANALYSTS INTERNATIONAL CORP|0.42
20081211|032681108|ANLY|3052|ANALYSTS INTERNATIONAL CORP|0.45
20081212|032681108|ANLY|3052|ANALYSTS INTERNATIONAL CORP|0.48
20081226|032681108|ANLY|4700|ANALYSTS INTERNATIONAL CORP|0.36
20081229|032681108|ANLY|500|ANALYSTS INTERNATIONAL CORP|0.41
20081230|032681108|ANLY|700|ANALYSTS INTERNATIONAL CORP|0.4
20081231|032681108|ANLY|700|ANALYSTS INTERNATIONAL CORP|0.4
20081201|032744104|ANEN|224|ANAREN INC|10.73
20081202|032744104|ANEN|2|ANAREN INC|9.48
20081208|032744104|ANEN|3085|ANAREN INC|11.02
20081209|032744104|ANEN|110|ANAREN INC|11.24
20081217|032744104|ANEN|190|ANAREN INC|11.2
20081218|032744104|ANEN|200|ANAREN INC|11.42
20081219|032744104|ANEN|200|ANAREN INC|11.02
20081201|032797102|AVXL|6628|ANAVEX LIFE SCIENCES CORP COMM|2.45
20081202|032797102|AVXL|5750|ANAVEX LIFE SCIENCES CORP COMM|2.4
20081203|032797102|AVXL|220|ANAVEX LIFE SCIENCES CORP COMM|2.63
20081209|032797102|AVXL|275|ANAVEX LIFE SCIENCES CORP COMM|2.4
20081210|032797102|AVXL|275|ANAVEX LIFE SCIENCES CORP COMM|2.35
20081211|032797102|AVXL|375|ANAVEX LIFE SCIENCES CORP COMM|2.3
20081217|032797102|AVXL|275|ANAVEX LIFE SCIENCES CORP COMM|2.2
20081202|032839102|ABCW|3285|ANCHOR BANCORP WISC INC|2.45
20081203|032839102|ABCW|100|ANCHOR BANCORP WISC INC|2.98
20081204|032839102|ABCW|200|ANCHOR BANCORP WISC INC|2.93
20081205|032839102|ABCW|200|ANCHOR BANCORP WISC INC|2.79
20081208|032839102|ABCW|835|ANCHOR BANCORP WISC INC|2.74
20081210|032839102|ABCW|860|ANCHOR BANCORP WISC INC|2.02
20081211|032839102|ABCW|5044|ANCHOR BANCORP WISC INC|2.03
20081212|032839102|ABCW|688|ANCHOR BANCORP WISC INC|1.81
20081216|032839102|ABCW|500|ANCHOR BANCORP WISC INC|1.88
20081217|032839102|ABCW|200|ANCHOR BANCORP WISC INC|1.95
20081219|032839102|ABCW|91|ANCHOR BANCORP WISC INC|1.81
20081223|032839102|ABCW|225|ANCHOR BANCORP WISC INC|2.32
20081224|032839102|ABCW|2500|ANCHOR BANCORP WISC INC|2.25
20081226|032839102|ABCW|6353|ANCHOR BANCORP WISC INC|2.33
20081229|032839102|ABCW|563|ANCHOR BANCORP WISC INC|2.46
20081230|032839102|ABCW|500|ANCHOR BANCORP WISC INC|2.09
20081231|032839102|ABCW|900|ANCHOR BANCORP WISC INC|2.25
20081203|032900102|ALIAF|4300|ANATOLIA MINERALS DEV.LTD|0.88
20081205|032900102|ALIAF|300|ANATOLIA MINERALS DEV.LTD|0.88
20081208|032900102|ALIAF|300|ANATOLIA MINERALS DEV.LTD|0.72
20081209|032900102|ALIAF|300|ANATOLIA MINERALS DEV.LTD|0.77
20081210|032900102|ALIAF|300|ANATOLIA MINERALS DEV.LTD|0.77
20081216|032900102|ALIAF|3937|ANATOLIA MINERALS DEV.LTD|0.86
20081226|032900102|ALIAF|1000|ANATOLIA MINERALS DEV.LTD|1.14
20081229|032900102|ALIAF|1930|ANATOLIA MINERALS DEV.LTD|1.14
20081230|032900102|ALIAF|1930|ANATOLIA MINERALS DEV.LTD|1.15
20081231|032900102|ALIAF|1930|ANATOLIA MINERALS DEV.LTD|1.15
20081203|034164103|ANDE|3172|ANDERSONS INC (THE)|12.08
20081205|034164103|ANDE|28|ANDERSONS INC (THE)|11.92
20081210|034164103|ANDE|743|ANDERSONS INC (THE)|13.36
20081212|034164103|ANDE|1888|ANDERSONS INC (THE)|14.09
20081215|034164103|ANDE|2711|ANDERSONS INC (THE)|16.64
20081216|034164103|ANDE|750|ANDERSONS INC (THE)|16
20081217|034164103|ANDE|5064|ANDERSONS INC (THE)|16.88
20081218|034164103|ANDE|164|ANDERSONS INC (THE)|17.97
20081219|034164103|ANDE|64|ANDERSONS INC (THE)|18.76
20081223|034164103|ANDE|509|ANDERSONS INC (THE)|17.08
20081230|034164103|ANDE|64|ANDERSONS INC (THE)|16.12
20081231|034164103|ANDE|64|ANDERSONS INC (THE)|16.11
20081201|034272104|ADEH|800|ANDOVER ENERGY HOLDINGS, INC.|0.02
20081202|034272104|ADEH|800|ANDOVER ENERGY HOLDINGS, INC.|0.01
20081203|034272104|ADEH|800|ANDOVER ENERGY HOLDINGS, INC.|0.02
20081204|034272104|ADEH|800|ANDOVER ENERGY HOLDINGS, INC.|0.02
20081208|034393108|ANDR|2040|ANDREA ELECTRONICS CORP|0.05
20081209|034393108|ANDR|3140|ANDREA ELECTRONICS CORP|0.06
20081210|034393108|ANDR|3240|ANDREA ELECTRONICS CORP|0.06
20081212|034393108|ANDR|8600|ANDREA ELECTRONICS CORP|0.05
20081215|034393108|ANDR|9100|ANDREA ELECTRONICS CORP|0.05
20081222|034422204|ADGD|6000|ANDRESMIN GOLD CORP NEW|0.01
20081205|03460L100|ANSV|4402|ANESIVA INC COM STK|0.1
20081201|03462H404|ANGN|42|ANGEION CORPORATION|2.77
20081208|03462H404|ANGN|100|ANGEION CORPORATION|2.84
20081209|03462H404|ANGN|100|ANGEION CORPORATION|2.93
20081215|03462H404|ANGN|100|ANGEION CORPORATION|2.66
20081216|03462H404|ANGN|6|ANGEION CORPORATION|2.73
20081218|03462H404|ANGN|100|ANGEION CORPORATION|2.86
20081231|03462H404|ANGN|26|ANGEION CORPORATION|3.23
20081204|03462P109|AGEL|1|Angel Acquisition Corp. Common|0.01
20081219|03462P109|AGEL|3264|Angel Acquisition Corp. Common|0.01
20081222|03462P109|AGEL|3264|Angel Acquisition Corp. Common|0.01
20081223|03462P109|AGEL|3264|Angel Acquisition Corp. Common|0.01
20081224|03462P109|AGEL|3264|Angel Acquisition Corp. Common|0.01
20081224|03462W104|ANGGY|96|ANGANG STL CO LTD SPONSORED AD|40.05
20081226|03462W104|ANGGY|96|ANGANG STL CO LTD SPONSORED AD|41.8
20081204|03475V101|ANGO|4942|ANGIODYNAMICS INC|11.54
20081209|03475V101|ANGO|300|ANGIODYNAMICS INC|11.05
20081210|03475V101|ANGO|4901|ANGIODYNAMICS INC|10.7
20081215|03475V101|ANGO|900|ANGIODYNAMICS INC|11.1
20081216|03475V101|ANGO|754|ANGIODYNAMICS INC|11.12
20081217|03475V101|ANGO|71|ANGIODYNAMICS INC|12.28
20081218|03475V101|ANGO|1|ANGIODYNAMICS INC|12.57
20081219|03475V101|ANGO|701|ANGIODYNAMICS INC|12.92
20081222|03475V101|ANGO|701|ANGIODYNAMICS INC|13.14
20081223|03475V101|ANGO|701|ANGIODYNAMICS INC|12.56
20081224|03475V101|ANGO|1|ANGIODYNAMICS INC|12.25
20081226|03475V101|ANGO|1|ANGIODYNAMICS INC|11.89
20081229|03475V101|ANGO|1|ANGIODYNAMICS INC|12.41
20081230|03475V101|ANGO|1|ANGIODYNAMICS INC|12.17
20081231|03475V101|ANGO|1|ANGIODYNAMICS INC|12.5
20081201|03485P201|AAUK|7365|ANGLO AMER PLC NEW ADR UK|11.93
20081202|03485P201|AAUK|2168|ANGLO AMER PLC NEW ADR UK|9.41
20081203|03485P201|AAUK|120|ANGLO AMER PLC NEW ADR UK|9.64
20081204|03485P201|AAUK|509|ANGLO AMER PLC NEW ADR UK|9.76
20081205|03485P201|AAUK|533|ANGLO AMER PLC NEW ADR UK|9.14
20081208|03485P201|AAUK|973|ANGLO AMER PLC NEW ADR UK|9.59
20081209|03485P201|AAUK|173|ANGLO AMER PLC NEW ADR UK|10.64
20081210|03485P201|AAUK|840|ANGLO AMER PLC NEW ADR UK|10.55
20081211|03485P201|AAUK|539|ANGLO AMER PLC NEW ADR UK|11.52
20081212|03485P201|AAUK|2587|ANGLO AMER PLC NEW ADR UK|11.07
20081217|03485P201|AAUK|400|ANGLO AMER PLC NEW ADR UK|12.64
20081218|03485P201|AAUK|1272|ANGLO AMER PLC NEW ADR UK|12.69
20081219|03485P201|AAUK|1248|ANGLO AMER PLC NEW ADR UK|11.54
20081222|03485P201|AAUK|1232|ANGLO AMER PLC NEW ADR UK|10.71
20081223|03485P201|AAUK|732|ANGLO AMER PLC NEW ADR UK|10.55
20081224|03485P201|AAUK|421|ANGLO AMER PLC NEW ADR UK|10.59
20081226|03485P201|AAUK|3339|ANGLO AMER PLC NEW ADR UK|10.46
20081229|03485P201|AAUK|2083|ANGLO AMER PLC NEW ADR UK|10.59
20081230|03485P201|AAUK|638|ANGLO AMER PLC NEW ADR UK|10.85
20081231|03485P201|AAUK|397|ANGLO AMER PLC NEW ADR UK|11.37
20081202|034918102|ANPI|5454|ANGIOTECH PHARMACEUTICALS INC|0.14
20081203|034918102|ANPI|5392|ANGIOTECH PHARMACEUTICALS INC|0.15
20081204|034918102|ANPI|5549|ANGIOTECH PHARMACEUTICALS INC|0.16
20081205|034918102|ANPI|2270|ANGIOTECH PHARMACEUTICALS INC|0.18
20081208|034918102|ANPI|2252|ANGIOTECH PHARMACEUTICALS INC|0.18
20081209|034918102|ANPI|9567|ANGIOTECH PHARMACEUTICALS INC|0.15
20081210|034918102|ANPI|341|ANGIOTECH PHARMACEUTICALS INC|0.18
20081211|034918102|ANPI|4007|ANGIOTECH PHARMACEUTICALS INC|0.17
20081215|034918102|ANPI|4117|ANGIOTECH PHARMACEUTICALS INC|0.18
20081219|034918102|ANPI|1200|ANGIOTECH PHARMACEUTICALS INC|0.17
20081223|034918102|ANPI|4102|ANGIOTECH PHARMACEUTICALS INC|0.17
20081224|034918102|ANPI|5233|ANGIOTECH PHARMACEUTICALS INC|0.38
20081229|034918102|ANPI|8950|ANGIOTECH PHARMACEUTICALS INC|0.39
20081231|034918102|ANPI|3478|ANGIOTECH PHARMACEUTICALS INC|0.24
20081219|034919100|ASWRF|257|ANGLO SWISS RESOURCES INC|0.09
20081229|034919100|ASWRF|1000|ANGLO SWISS RESOURCES INC|0.07
20081203|035058106|AGIBY|727|ANGLO IRISH BANK CORP PLC ADR|1.14
20081212|035058106|AGIBY|247|ANGLO IRISH BANK CORP PLC ADR|0.5
20081217|035058106|AGIBY|4821|ANGLO IRISH BANK CORP PLC ADR|0.44
20081224|035058106|AGIBY|3290|ANGLO IRISH BANK CORP PLC ADR|0.25
20081229|035058106|AGIBY|2655|ANGLO IRISH BANK CORP PLC ADR|0.21
20081230|035058106|AGIBY|9983|ANGLO IRISH BANK CORP PLC ADR|0.22
20081202|035078104|AGPPY|1068|ANGLO PLATINUM  LTD UN SPONSOR|38.89
20081212|035078104|AGPPY|200|ANGLO PLATINUM  LTD UN SPONSOR|48.88
20081218|035078104|AGPPY|900|ANGLO PLATINUM  LTD UN SPONSOR|51.78
20081219|035078104|AGPPY|925|ANGLO PLATINUM  LTD UN SPONSOR|53.07
20081222|035078104|AGPPY|900|ANGLO PLATINUM  LTD UN SPONSOR|53.63
20081224|035078104|AGPPY|100|ANGLO PLATINUM  LTD UN SPONSOR|52.78
20081226|035078104|AGPPY|200|ANGLO PLATINUM  LTD UN SPONSOR|51.71
20081229|035078104|AGPPY|200|ANGLO PLATINUM  LTD UN SPONSOR|51.69
20081231|035078104|AGPPY|100|ANGLO PLATINUM  LTD UN SPONSOR|56.67
20081201|035128206|AU|32|ANGLOGOLD ASHANTI LIMITEDADS (|21.35
20081202|035128206|AU|9456|ANGLOGOLD ASHANTI LIMITEDADS (|19.57
20081204|035128206|AU|3119|ANGLOGOLD ASHANTI LIMITEDADS (|22.25
20081205|035128206|AU|2269|ANGLOGOLD ASHANTI LIMITEDADS (|21.48
20081208|035128206|AU|9103|ANGLOGOLD ASHANTI LIMITEDADS (|22.75
20081209|035128206|AU|329|ANGLOGOLD ASHANTI LIMITEDADS (|24.02
20081210|035128206|AU|41|ANGLOGOLD ASHANTI LIMITEDADS (|24.04
20081211|035128206|AU|6674|ANGLOGOLD ASHANTI LIMITEDADS (|27.99
20081212|035128206|AU|3984|ANGLOGOLD ASHANTI LIMITEDADS (|26.28
20081218|035128206|AU|2487|ANGLOGOLD ASHANTI LIMITEDADS (|26.59
20081219|035128206|AU|4195|ANGLOGOLD ASHANTI LIMITEDADS (|24.47
20081222|035128206|AU|2445|ANGLOGOLD ASHANTI LIMITEDADS (|25.54
20081223|035128206|AU|3072|ANGLOGOLD ASHANTI LIMITEDADS (|25.17
20081224|035128206|AU|6531|ANGLOGOLD ASHANTI LIMITEDADS (|26.21
20081226|035128206|AU|5807|ANGLOGOLD ASHANTI LIMITEDADS (|25.02
20081229|035128206|AU|785|ANGLOGOLD ASHANTI LIMITEDADS (|26.78
20081230|035128206|AU|394|ANGLOGOLD ASHANTI LIMITEDADS (|26.6
20081231|035128206|AU|380|ANGLOGOLD ASHANTI LIMITEDADS (|26.57
20081201|035255108|ANIK|6000|ANIKA THERAPEUTICS INC|3.49
20081218|035255108|ANIK|300|ANIKA THERAPEUTICS INC|3.29
20081223|035255108|ANIK|200|ANIKA THERAPEUTICS INC|3.3
20081201|03525N109|AHII|2400|ANIMAL HEALTH INTERNATIONAL, I|1.47
20081202|03525N109|AHII|2400|ANIMAL HEALTH INTERNATIONAL, I|1.25
20081203|03525N109|AHII|1700|ANIMAL HEALTH INTERNATIONAL, I|1.24
20081208|03525N109|AHII|600|ANIMAL HEALTH INTERNATIONAL, I|1.32
20081209|03525N109|AHII|450|ANIMAL HEALTH INTERNATIONAL, I|1.42
20081212|03525N109|AHII|200|ANIMAL HEALTH INTERNATIONAL, I|1.32
20081217|03525N109|AHII|316|ANIMAL HEALTH INTERNATIONAL, I|1.39
20081224|03525N109|AHII|1400|ANIMAL HEALTH INTERNATIONAL, I|1.7
20081226|03525N109|AHII|1400|ANIMAL HEALTH INTERNATIONAL, I|1.75
20081229|03525N109|AHII|1584|ANIMAL HEALTH INTERNATIONAL, I|1.77
20081230|03525N109|AHII|50|ANIMAL HEALTH INTERNATIONAL, I|2.05
20081231|03525N109|AHII|50|ANIMAL HEALTH INTERNATIONAL, I|2.05
20081201|035290105|AXE|10|ANIXTER INTERNATIONAL INC|27.4
20081202|035290105|AXE|47|ANIXTER INTERNATIONAL INC|24.44
20081204|035290105|AXE|34|ANIXTER INTERNATIONAL INC|27
20081205|035290105|AXE|642|ANIXTER INTERNATIONAL INC|25.9
20081208|035290105|AXE|72|ANIXTER INTERNATIONAL INC|26.68
20081212|035290105|AXE|2000|ANIXTER INTERNATIONAL INC|25.23
20081215|035290105|AXE|268|ANIXTER INTERNATIONAL INC|26.58
20081216|035290105|AXE|38|ANIXTER INTERNATIONAL INC|25.37
20081217|035290105|AXE|3447|ANIXTER INTERNATIONAL INC|26.48
20081219|035290105|AXE|66|ANIXTER INTERNATIONAL INC|27.58
20081223|035290105|AXE|37|ANIXTER INTERNATIONAL INC|27.9
20081224|035290105|AXE|123|ANIXTER INTERNATIONAL INC|27.29
20081226|035290105|AXE|133|ANIXTER INTERNATIONAL INC|27.16
20081229|035290105|AXE|89|ANIXTER INTERNATIONAL INC|27.68
20081230|035290105|AXE|34|ANIXTER INTERNATIONAL INC|27.59
20081202|035710409|NLY|76|ANNALY CAPITAL MANAGEMENT, INC|13.11
20081203|035710409|NLY|87|ANNALY CAPITAL MANAGEMENT, INC|13.63
20081208|035710409|NLY|8964|ANNALY CAPITAL MANAGEMENT, INC|14.9
20081209|035710409|NLY|52|ANNALY CAPITAL MANAGEMENT, INC|15.15
20081217|035710409|NLY|1975|ANNALY CAPITAL MANAGEMENT, INC|15.84
20081218|035710409|NLY|4585|ANNALY CAPITAL MANAGEMENT, INC|15.89
20081219|035710409|NLY|1867|ANNALY CAPITAL MANAGEMENT, INC|14.94
20081223|035710409|NLY|69|ANNALY CAPITAL MANAGEMENT, INC|15.88
20081224|035710409|NLY|28|ANNALY CAPITAL MANAGEMENT, INC|16.12
20081226|035710409|NLY|2282|ANNALY CAPITAL MANAGEMENT, INC|16.09
20081230|035710409|NLY|2677|ANNALY CAPITAL MANAGEMENT, INC|15
20081231|035710409|NLY|98|ANNALY CAPITAL MANAGEMENT, INC|15.29
20081203|035710508|NLYPRA|800|ANNALY CAPITAL MGMT INC PFD SE|18.25
20081204|035710508|NLYPRA|473|ANNALY CAPITAL MGMT INC PFD SE|18.31
20081205|035710508|NLYPRA|3676|ANNALY CAPITAL MGMT INC PFD SE|18.75
20081209|035710508|NLYPRA|3129|ANNALY CAPITAL MGMT INC PFD SE|18.5
20081210|035710508|NLYPRA|2287|ANNALY CAPITAL MGMT INC PFD SE|18.5
20081211|035710508|NLYPRA|2800|ANNALY CAPITAL MGMT INC PFD SE|18.5
20081218|035710508|NLYPRA|669|ANNALY CAPITAL MGMT INC PFD SE|18.8
20081219|035710508|NLYPRA|867|ANNALY CAPITAL MGMT INC PFD SE|19.05
20081222|035710508|NLYPRA|365|ANNALY CAPITAL MGMT INC PFD SE|18.7
20081224|035710508|NLYPRA|2050|ANNALY CAPITAL MGMT INC PFD SE|19.1
20081226|035710508|NLYPRA|1200|ANNALY CAPITAL MGMT INC PFD SE|19.1
20081231|035710508|NLYPRA|270|ANNALY CAPITAL MGMT INC PFD SE|18.55
20081201|035710607|NLYBP|10|Annaly Capital Management, Inc|18
20081202|035710607|NLYBP|10|Annaly Capital Management, Inc|18
20081203|035710607|NLYBP|10|Annaly Capital Management, Inc|18
20081204|035710607|NLYBP|10|Annaly Capital Management, Inc|27.9
20081205|035710607|NLYBP|10|Annaly Capital Management, Inc|27.9
20081208|035710607|NLYBP|10|Annaly Capital Management, Inc|27.9
20081209|035710607|NLYBP|10|Annaly Capital Management, Inc|27.9
20081210|035710607|NLYBP|10|Annaly Capital Management, Inc|27.9
20081211|035710607|NLYBP|10|Annaly Capital Management, Inc|27.9
20081212|035710607|NLYBP|10|Annaly Capital Management, Inc|27.9
20081215|035710607|NLYBP|10|Annaly Capital Management, Inc|27.9
20081216|035710607|NLYBP|10|Annaly Capital Management, Inc|29.81
20081217|035710607|NLYBP|10|Annaly Capital Management, Inc|29.81
20081218|035710607|NLYBP|10|Annaly Capital Management, Inc|29.81
20081219|035710607|NLYBP|10|Annaly Capital Management, Inc|29.81
20081222|035710607|NLYBP|10|Annaly Capital Management, Inc|29.81
20081223|035710607|NLYBP|10|Annaly Capital Management, Inc|29.81
20081224|035710607|NLYBP|10|Annaly Capital Management, Inc|29.81
20081226|035710607|NLYBP|10|Annaly Capital Management, Inc|29.81
20081229|035710607|NLYBP|10|Annaly Capital Management, Inc|29.81
20081230|035710607|NLYBP|10|Annaly Capital Management, Inc|29.81
20081231|035710607|NLYBP|10|Annaly Capital Management, Inc|29.81
20081203|035848100|ANNB|1|ANNAPOLIS BANCORP INC|3.46
20081204|035848100|ANNB|100|ANNAPOLIS BANCORP INC|4.21
20081211|035848100|ANNB|98|ANNAPOLIS BANCORP INC|3.75
20081212|035848100|ANNB|98|ANNAPOLIS BANCORP INC|3.8
20081215|035848100|ANNB|98|ANNAPOLIS BANCORP INC|3.98
20081216|035848100|ANNB|98|ANNAPOLIS BANCORP INC|3.15
20081217|035848100|ANNB|98|ANNAPOLIS BANCORP INC|4.12
20081219|035848100|ANNB|400|ANNAPOLIS BANCORP INC|3.65
20081222|035848100|ANNB|897|ANNAPOLIS BANCORP INC|4.38
20081223|035848100|ANNB|897|ANNAPOLIS BANCORP INC|4.38
20081224|035848100|ANNB|197|ANNAPOLIS BANCORP INC|4.5
20081226|035848100|ANNB|97|ANNAPOLIS BANCORP INC|3.67
20081201|036115103|ANN|1601|ANNTAYLOR STORES CORP|4.49
20081204|036115103|ANN|332|ANNTAYLOR STORES CORP|4.67
20081208|036115103|ANN|9323|ANNTAYLOR STORES CORP|5.63
20081209|036115103|ANN|921|ANNTAYLOR STORES CORP|5.53
20081211|036115103|ANN|2033|ANNTAYLOR STORES CORP|6.4
20081215|036115103|ANN|6530|ANNTAYLOR STORES CORP|5.98
20081216|036115103|ANN|6864|ANNTAYLOR STORES CORP|5.25
20081217|036115103|ANN|505|ANNTAYLOR STORES CORP|5.37
20081219|036115103|ANN|135|ANNTAYLOR STORES CORP|5.88
20081222|036115103|ANN|128|ANNTAYLOR STORES CORP|6.07
20081224|036115103|ANN|233|ANNTAYLOR STORES CORP|5.44
20081226|036115103|ANN|1532|ANNTAYLOR STORES CORP|5.42
20081229|036115103|ANN|220|ANNTAYLOR STORES CORP|5.69
20081231|036115103|ANN|248|ANNTAYLOR STORES CORP|5.3
20081204|03633E108|ANO|276|ANOORAQ RESOURCES CORP (F)|0.24
20081208|03633E108|ANO|1275|ANOORAQ RESOURCES CORP (F)|0.23
20081209|03633E108|ANO|2525|ANOORAQ RESOURCES CORP (F)|0.23
20081210|03633E108|ANO|3653|ANOORAQ RESOURCES CORP (F)|0.22
20081211|03633E108|ANO|441|ANOORAQ RESOURCES CORP (F)|0.25
20081212|03633E108|ANO|4419|ANOORAQ RESOURCES CORP (F)|0.25
20081215|03633E108|ANO|2941|ANOORAQ RESOURCES CORP (F)|0.24
20081222|03633E108|ANO|1900|ANOORAQ RESOURCES CORP (F)|0.26
20081224|03633E108|ANO|5258|ANOORAQ RESOURCES CORP (F)|0.25
20081229|03633E108|ANO|4604|ANOORAQ RESOURCES CORP (F)|0.26
20081230|03633E108|ANO|4|ANOORAQ RESOURCES CORP (F)|0.31
20081231|03633E108|ANO|1291|ANOORAQ RESOURCES CORP (F)|0.32
20081201|03634J106|ANPG|43|Anpath Group, Inc. Common Stoc|0.4
20081201|03662Q105|ANSS|1294|ANSYS INC|28.86
20081202|03662Q105|ANSS|1842|ANSYS INC|26.18
20081203|03662Q105|ANSS|582|ANSYS INC|27.24
20081204|03662Q105|ANSS|582|ANSYS INC|27.9
20081210|03662Q105|ANSS|894|ANSYS INC|29.15
20081211|03662Q105|ANSS|1485|ANSYS INC|29.92
20081212|03662Q105|ANSS|1836|ANSYS INC|28.12
20081215|03662Q105|ANSS|394|ANSYS INC|28.81
20081219|03662Q105|ANSS|584|ANSYS INC|29.74
20081222|03662Q105|ANSS|315|ANSYS INC|29.65
20081223|03662Q105|ANSS|884|ANSYS INC|28.75
20081224|03662Q105|ANSS|100|ANSYS INC|27.86
20081226|03662Q105|ANSS|612|ANSYS INC|28.28
20081229|03662Q105|ANSS|395|ANSYS INC|28.36
20081201|03662X100|ANSW|2947|ANSWERS CORPORATION|5.72
20081202|03662X100|ANSW|559|ANSWERS CORPORATION|5.5
20081204|03662X100|ANSW|4550|ANSWERS CORPORATION|5.55
20081205|03662X100|ANSW|300|ANSWERS CORPORATION|5.59
20081208|03662X100|ANSW|300|ANSWERS CORPORATION|5.7
20081209|03662X100|ANSW|2224|ANSWERS CORPORATION|5.63
20081210|03662X100|ANSW|300|ANSWERS CORPORATION|5.55
20081211|03662X100|ANSW|1834|ANSWERS CORPORATION|5.65
20081215|03662X100|ANSW|2899|ANSWERS CORPORATION|5.08
20081216|03662X100|ANSW|2833|ANSWERS CORPORATION|5.31
20081217|03662X100|ANSW|2042|ANSWERS CORPORATION|5.34
20081218|03662X100|ANSW|1991|ANSWERS CORPORATION|6.17
20081222|03662X100|ANSW|7412|ANSWERS CORPORATION|7.23
20081223|03662X100|ANSW|3030|ANSWERS CORPORATION|6.83
20081224|03662X100|ANSW|6143|ANSWERS CORPORATION|6.55
20081226|03662X100|ANSW|1815|ANSWERS CORPORATION|7.2
20081229|03662X100|ANSW|857|ANSWERS CORPORATION|7.03
20081230|03662X100|ANSW|616|ANSWERS CORPORATION|7.07
20081231|03662X100|ANSW|600|ANSWERS CORPORATION|6.95
20081203|03663V103|ANMFF|200|ANTARES MINERALS INC|0.45
20081205|03663V103|ANMFF|1000|ANTARES MINERALS INC|0.35
20081210|03663V103|ANMFF|1500|ANTARES MINERALS INC|0.35
20081211|03663V103|ANMFF|1200|ANTARES MINERALS INC|0.44
20081212|03663V103|ANMFF|800|ANTARES MINERALS INC|0.48
20081215|03663V103|ANMFF|1000|ANTARES MINERALS INC|0.36
20081216|03663V103|ANMFF|3500|ANTARES MINERALS INC|0.41
20081217|03663V103|ANMFF|2150|ANTARES MINERALS INC|0.42
20081218|03663V103|ANMFF|500|ANTARES MINERALS INC|0.43
20081219|03663V103|ANMFF|500|ANTARES MINERALS INC|0.42
20081222|03663V103|ANMFF|500|ANTARES MINERALS INC|0.45
20081223|03663V103|ANMFF|500|ANTARES MINERALS INC|0.43
20081224|03663V103|ANMFF|500|ANTARES MINERALS INC|0.43
20081226|03663V103|ANMFF|500|ANTARES MINERALS INC|0.43
20081201|036642106|AIS|300|ANTARES PHARMA INC|0.38
20081230|036642106|AIS|8038|ANTARES PHARMA INC|0.33
20081231|036642106|AIS|8121|ANTARES PHARMA INC|0.34
20081203|037023108|AHR|1019|ANTHRACITE CAP INC|2.89
20081204|037023108|AHR|7893|ANTHRACITE CAP INC|2.78
20081208|037023108|AHR|1900|ANTHRACITE CAP INC|3.06
20081209|037023108|AHR|170|ANTHRACITE CAP INC|2.97
20081210|037023108|AHR|3181|ANTHRACITE CAP INC|2.9
20081211|037023108|AHR|450|ANTHRACITE CAP INC|2.95
20081212|037023108|AHR|1910|ANTHRACITE CAP INC|2.58
20081215|037023108|AHR|3759|ANTHRACITE CAP INC|2.8
20081217|037023108|AHR|3000|ANTHRACITE CAP INC|2.9
20081218|037023108|AHR|700|ANTHRACITE CAP INC|2.97
20081223|037023108|AHR|2500|ANTHRACITE CAP INC|2.66
20081224|037023108|AHR|3757|ANTHRACITE CAP INC|2.53
20081226|037023108|AHR|5761|ANTHRACITE CAP INC|2.56
20081230|037023108|AHR|3563|ANTHRACITE CAP INC|2.31
20081231|037023108|AHR|1044|ANTHRACITE CAP INC|2.26
20081208|037023306|AHRPRC|400|ANTHRACITE CAP INC PFD SER C|5.27
20081209|037023306|AHRPRC|800|ANTHRACITE CAP INC PFD SER C|6.03
20081210|037023306|AHRPRC|8|ANTHRACITE CAP INC PFD SER C|6.02
20081211|037023306|AHRPRC|8|ANTHRACITE CAP INC PFD SER C|7.4
20081218|037023306|AHRPRC|600|ANTHRACITE CAP INC PFD SER C|6.53
20081201|037023405|AHRPRD|100|Anthracite Capital, Inc. Prefe|4.4
20081226|037027208|ATCI|6000|ANTICUS INTL CORP NEW|0.01
20081229|037027208|ATCI|6000|ANTICUS INTL CORP NEW|0.01
20081203|037032109|AGEN|1436|ANTIGENICS INC. (DEL)|0.53
20081205|037032109|AGEN|4500|ANTIGENICS INC. (DEL)|0.48
20081208|037032109|AGEN|3478|ANTIGENICS INC. (DEL)|0.45
20081209|037032109|AGEN|5252|ANTIGENICS INC. (DEL)|0.42
20081215|037032109|AGEN|300|ANTIGENICS INC. (DEL)|0.55
20081222|037032109|AGEN|100|ANTIGENICS INC. (DEL)|0.48
20081226|037032109|AGEN|3000|ANTIGENICS INC. (DEL)|0.42
20081230|037032109|AGEN|2180|ANTIGENICS INC. (DEL)|0.42
20081201|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.51
20081202|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.45
20081203|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.45
20081204|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.45
20081205|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.46
20081208|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.5
20081209|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.41
20081210|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.46
20081211|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.46
20081212|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.54
20081215|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.42
20081216|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.58
20081217|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.57
20081218|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.53
20081219|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.54
20081222|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.52
20081223|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.52
20081224|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.52
20081226|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.52
20081229|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.52
20081230|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.53
20081231|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.53
20081201|037189107|ANFGY|140|ANTOFAGASTA PLC SPONS ADR|13.26
20081210|03718Q109|ATSMY|2000|ANTISOMA PLC SPONSORED ADR (UK|6.88
20081211|03718Q109|ATSMY|2000|ANTISOMA PLC SPONSORED ADR (UK|6.74
20081217|03718Q109|ATSMY|190|ANTISOMA PLC SPONSORED ADR (UK|6.73
20081218|03718Q109|ATSMY|190|ANTISOMA PLC SPONSORED ADR (UK|7.1
20081219|03718Q109|ATSMY|190|ANTISOMA PLC SPONSORED ADR (UK|6.9
20081222|03718Q109|ATSMY|190|ANTISOMA PLC SPONSORED ADR (UK|7.46
20081223|03718Q109|ATSMY|190|ANTISOMA PLC SPONSORED ADR (UK|6.93
20081224|03718Q109|ATSMY|190|ANTISOMA PLC SPONSORED ADR (UK|6.91
20081226|03718Q109|ATSMY|90|ANTISOMA PLC SPONSORED ADR (UK|6.99
20081204|037243102|ATGYF|500|ANTRIM ENERGY INC|0.3
20081217|037243102|ATGYF|4500|ANTRIM ENERGY INC|0.33
20081218|037243102|ATGYF|3500|ANTRIM ENERGY INC|0.33
20081219|037243102|ATGYF|3500|ANTRIM ENERGY INC|0.28
20081202|037271103|ANTS|200|ANTS SOFTWARE INC|0.45
20081208|037271103|ANTS|2000|ANTS SOFTWARE INC|0.44
20081209|037271103|ANTS|2000|ANTS SOFTWARE INC|0.5
20081210|037271103|ANTS|8500|ANTS SOFTWARE INC|0.45
20081211|037271103|ANTS|2000|ANTS SOFTWARE INC|0.43
20081212|037271103|ANTS|2000|ANTS SOFTWARE INC|0.37
20081215|037271103|ANTS|2000|ANTS SOFTWARE INC|0.33
20081216|037271103|ANTS|1990|ANTS SOFTWARE INC|0.41
20081217|037271103|ANTS|1500|ANTS SOFTWARE INC|0.35
20081218|037271103|ANTS|1500|ANTS SOFTWARE INC|0.36
20081219|037271103|ANTS|2998|ANTS SOFTWARE INC|0.36
20081223|037271103|ANTS|1880|ANTS SOFTWARE INC|0.35
20081224|037271103|ANTS|1880|ANTS SOFTWARE INC|0.33
20081226|037271103|ANTS|1930|ANTS SOFTWARE INC|0.33
20081229|037271103|ANTS|430|ANTS SOFTWARE INC|0.35
20081230|037271103|ANTS|380|ANTS SOFTWARE INC|0.36
20081231|037271103|ANTS|1473|ANTS SOFTWARE INC|0.34
20081201|037347101|ANH|89|ANWORTH MRTG ASSET CORP|6.33
20081202|037347101|ANH|400|ANWORTH MRTG ASSET CORP|5.59
20081203|037347101|ANH|1|ANWORTH MRTG ASSET CORP|6.07
20081204|037347101|ANH|566|ANWORTH MRTG ASSET CORP|6.13
20081205|037347101|ANH|66|ANWORTH MRTG ASSET CORP|5.97
20081208|037347101|ANH|54|ANWORTH MRTG ASSET CORP|6.19
20081209|037347101|ANH|790|ANWORTH MRTG ASSET CORP|6.2
20081210|037347101|ANH|58|ANWORTH MRTG ASSET CORP|6.04
20081212|037347101|ANH|68|ANWORTH MRTG ASSET CORP|5.45
20081216|037347101|ANH|1300|ANWORTH MRTG ASSET CORP|6.15
20081217|037347101|ANH|43|ANWORTH MRTG ASSET CORP|6.61
20081218|037347101|ANH|85|ANWORTH MRTG ASSET CORP|6.38
20081219|037347101|ANH|101|ANWORTH MRTG ASSET CORP|6.19
20081222|037347101|ANH|155|ANWORTH MRTG ASSET CORP|6.15
20081223|037347101|ANH|100|ANWORTH MRTG ASSET CORP|6.32
20081224|037347101|ANH|94|ANWORTH MRTG ASSET CORP|6.49
20081226|037347101|ANH|82|ANWORTH MRTG ASSET CORP|6.53
20081229|037347101|ANH|100|ANWORTH MRTG ASSET CORP|6.57
20081230|037347101|ANH|31|ANWORTH MRTG ASSET CORP|6.26
20081231|037347101|ANH|3|ANWORTH MRTG ASSET CORP|6.42
20081211|037347200|ANHPRA|6109|ANWORTH MORTGAGE ASSET CORP 8.|18.65
20081219|037347200|ANHPRA|60|ANWORTH MORTGAGE ASSET CORP 8.|18.6
20081222|037347200|ANHPRA|264|ANWORTH MORTGAGE ASSET CORP 8.|18.65
20081223|037347200|ANHPRA|264|ANWORTH MORTGAGE ASSET CORP 8.|18.68
20081231|037347200|ANHPRA|114|ANWORTH MORTGAGE ASSET CORP 8.|18.4
20081203|037347309|ANHPRB|1508|ANWORTH MORTGAGE ASSETT CORP P|15.86
20081211|037347309|ANHPRB|5100|ANWORTH MORTGAGE ASSETT CORP P|17.1
20081202|03734A104|ANVH|9702|The Anviron Holding Company Co|0.01
20081203|03734A104|ANVH|5000|The Anviron Holding Company Co|0.01
20081218|03734A104|ANVH|6473|The Anviron Holding Company Co|0.01
20081223|03734A104|ANVH|8102|The Anviron Holding Company Co|0.01
20081226|03734A104|ANVH|8102|The Anviron Holding Company Co|0.01
20081201|03735T102|ANYT|75|Anything Brands Online Inc Com|0.05
20081202|03735T102|ANYT|5075|Anything Brands Online Inc Com|0.03
20081203|03735T102|ANYT|5000|Anything Brands Online Inc Com|0.03
20081215|03735T102|ANYT|2245|Anything Brands Online Inc Com|0.05
20081219|03735T102|ANYT|4526|Anything Brands Online Inc Com|0.06
20081224|03735T102|ANYT|5000|Anything Brands Online Inc Com|0.05
20081226|03735T102|ANYT|5231|Anything Brands Online Inc Com|0.07
20081229|03735T102|ANYT|5000|Anything Brands Online Inc Com|0.09
20081230|03735T102|ANYT|5000|Anything Brands Online Inc Com|0.18
20081231|03735T102|ANYT|7989|Anything Brands Online Inc Com|0.18
20081201|037376308|AOMOY|1353|AO MOSENERGO,SPONS ADR|3.75
20081202|037376308|AOMOY|1353|AO MOSENERGO,SPONS ADR|3.65
20081203|037376308|AOMOY|1353|AO MOSENERGO,SPONS ADR|3.6
20081204|037376308|AOMOY|1353|AO MOSENERGO,SPONS ADR|3.3
20081205|037376308|AOMOY|1353|AO MOSENERGO,SPONS ADR|3.3
20081208|037376308|AOMOY|1353|AO MOSENERGO,SPONS ADR|3.3
20081209|037376308|AOMOY|1353|AO MOSENERGO,SPONS ADR|3.3
20081210|037376308|AOMOY|1353|AO MOSENERGO,SPONS ADR|3.3
20081222|037379104|GUMRY|100|AO TD GUM SPONS ADR|3
20081223|037379104|GUMRY|100|AO TD GUM SPONS ADR|3
20081224|037379104|GUMRY|100|AO TD GUM SPONS ADR|3
20081226|037379104|GUMRY|100|AO TD GUM SPONS ADR|3
20081229|037379104|GUMRY|100|AO TD GUM SPONS ADR|3
20081230|037379104|GUMRY|100|AO TD GUM SPONS ADR|3
20081201|037389103|AOC|238|AON CORPORATION|45.3
20081202|037389103|AOC|2331|AON CORPORATION|43.09
20081204|037389103|AOC|7934|AON CORPORATION|43.8
20081209|037389103|AOC|1427|AON CORPORATION|44.31
20081210|037389103|AOC|1260|AON CORPORATION|42.46
20081211|037389103|AOC|1572|AON CORPORATION|42.4
20081215|037389103|AOC|5463|AON CORPORATION|40.94
20081216|037389103|AOC|2832|AON CORPORATION|40.82
20081218|037389103|AOC|96|AON CORPORATION|42.37
20081219|037389103|AOC|48|AON CORPORATION|42.46
20081222|037389103|AOC|2694|AON CORPORATION|43.38
20081223|037389103|AOC|3271|AON CORPORATION|44.43
20081226|037389103|AOC|580|AON CORPORATION|44.48
20081229|037389103|AOC|1863|AON CORPORATION|44.61
20081230|037389103|AOC|206|AON CORPORATION|45.05
20081202|03738Q204|HJO|1350|SATURNS AON CAP SEC BKD SER 20|12.4
20081203|03738Q204|HJO|2050|SATURNS AON CAP SEC BKD SER 20|12.8
20081204|03738Q204|HJO|2050|SATURNS AON CAP SEC BKD SER 20|13.31
20081205|03738Q204|HJO|2050|SATURNS AON CAP SEC BKD SER 20|15.75
20081208|03738Q204|HJO|2050|SATURNS AON CAP SEC BKD SER 20|14.5
20081209|03738Q204|HJO|526|SATURNS AON CAP SEC BKD SER 20|14.33
20081210|03738Q204|HJO|1100|SATURNS AON CAP SEC BKD SER 20|14
20081211|03738Q204|HJO|1100|SATURNS AON CAP SEC BKD SER 20|13.65
20081212|03738Q204|HJO|1126|SATURNS AON CAP SEC BKD SER 20|13.73
20081215|03738Q204|HJO|326|SATURNS AON CAP SEC BKD SER 20|15.05
20081216|03738Q204|HJO|326|SATURNS AON CAP SEC BKD SER 20|15.64
20081217|03738Q204|HJO|786|SATURNS AON CAP SEC BKD SER 20|13.74
20081218|03738Q204|HJO|460|SATURNS AON CAP SEC BKD SER 20|14
20081219|03738Q204|HJO|460|SATURNS AON CAP SEC BKD SER 20|14.06
20081222|03738Q204|HJO|660|SATURNS AON CAP SEC BKD SER 20|14.99
20081223|03738Q204|HJO|660|SATURNS AON CAP SEC BKD SER 20|14.07
20081224|03738Q204|HJO|60|SATURNS AON CAP SEC BKD SER 20|14.08
20081231|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|14.1
20081202|037411105|APA|1126|APACHE CORP|69.46
20081203|037411105|APA|2082|APACHE CORP|71.49
20081204|037411105|APA|1476|APACHE CORP|72.52
20081205|037411105|APA|472|APACHE CORP|65.5
20081208|037411105|APA|16|APACHE CORP|62.61
20081209|037411105|APA|90|APACHE CORP|67.29
20081211|037411105|APA|1326|APACHE CORP|74.16
20081212|037411105|APA|1706|APACHE CORP|72.94
20081215|037411105|APA|1925|APACHE CORP|71.54
20081218|037411105|APA|39|APACHE CORP|74.02
20081219|037411105|APA|236|APACHE CORP|69.81
20081222|037411105|APA|5253|APACHE CORP|74.57
20081223|037411105|APA|171|APACHE CORP|70.99
20081226|037411105|APA|1838|APACHE CORP|70.17
20081229|037411105|APA|2081|APACHE CORP|71.32
20081230|037411105|APA|168|APACHE CORP|72.99
20081231|037411105|APA|10|APACHE CORP|73.64
20081201|037489101|APAGF|871|APCO ARGENTINA CAYMN ISL     F|28.5
20081202|037489101|APAGF|166|APCO ARGENTINA CAYMN ISL     F|24.22
20081204|037489101|APAGF|6|APCO ARGENTINA CAYMN ISL     F|26.6
20081209|037489101|APAGF|100|APCO ARGENTINA CAYMN ISL     F|26.5
20081210|037489101|APAGF|321|APCO ARGENTINA CAYMN ISL     F|25.25
20081217|037489101|APAGF|431|APCO ARGENTINA CAYMN ISL     F|25.42
20081218|037489101|APAGF|463|APCO ARGENTINA CAYMN ISL     F|26.45
20081219|037489101|APAGF|468|APCO ARGENTINA CAYMN ISL     F|25.72
20081222|037489101|APAGF|625|APCO ARGENTINA CAYMN ISL     F|25.04
20081224|037489101|APAGF|275|APCO ARGENTINA CAYMN ISL     F|25.58
20081226|037489101|APAGF|25|APCO ARGENTINA CAYMN ISL     F|25.09
20081231|037489101|APAGF|100|APCO ARGENTINA CAYMN ISL     F|24.22
20081201|03748R101|AIV|16|APARTMENT INVST & MGMT CO|11.47
20081226|03748R101|AIV|9598|APARTMENT INVST & MGMT CO|11.08
20081229|03748R101|AIV|1642|APARTMENT INVST & MGMT CO|11.44
20081230|03748R101|AIV|5365|APARTMENT INVST & MGMT CO|10.78
20081231|03748R101|AIV|6671|APARTMENT INVST & MGMT CO|11.28
20081211|03748R408|AIVPRG|19|APARTMNT INV&MGMT 9.375%G PFD|15.97
20081218|03748R408|AIVPRG|200|APARTMNT INV&MGMT 9.375%G PFD|15.9
20081219|03748R408|AIVPRG|100|APARTMNT INV&MGMT 9.375%G PFD|15.64
20081230|03748R796|AIVPRY|100|APARTMENT INVESTMENT & MGMNT C|13.27
20081201|03748R812|AIVPRV|337|APARTMENT INVT & MGMT CO PFD C|13
20081203|03748R812|AIVPRV|616|APARTMENT INVT & MGMT CO PFD C|12.6
20081205|03748R812|AIVPRV|119|APARTMENT INVT & MGMT CO PFD C|13.15
20081208|03748R812|AIVPRV|44|APARTMENT INVT & MGMT CO PFD C|12.9
20081216|03748R812|AIVPRV|85|APARTMENT INVT & MGMT CO PFD C|13.07
20081217|03748R812|AIVPRV|85|APARTMENT INVT & MGMT CO PFD C|13.25
20081218|03748R812|AIVPRV|1785|APARTMENT INVT & MGMT CO PFD C|13.49
20081219|03748R812|AIVPRV|1285|APARTMENT INVT & MGMT CO PFD C|13.29
20081222|03748R812|AIVPRV|685|APARTMENT INVT & MGMT CO PFD C|13.36
20081226|03748R812|AIVPRV|300|APARTMENT INVT & MGMT CO PFD C|13.7
20081229|03748R812|AIVPRV|116|APARTMENT INVT & MGMT CO PFD C|13.7
20081231|03748R812|AIVPRV|304|APARTMENT INVT & MGMT CO PFD C|13.5
20081205|03748R820|AIVPRU|340|APARTMENT INVT & MGMT CO PFD C|13.45
20081208|03748R820|AIVPRU|2000|APARTMENT INVT & MGMT CO PFD C|13.46
20081209|03748R820|AIVPRU|4800|APARTMENT INVT & MGMT CO PFD C|13.75
20081210|03748R820|AIVPRU|4200|APARTMENT INVT & MGMT CO PFD C|13.88
20081211|03748R820|AIVPRU|2200|APARTMENT INVT & MGMT CO PFD C|13.85
20081216|03748R820|AIVPRU|1000|APARTMENT INVT & MGMT CO PFD C|13.04
20081201|03748R838|AIVPRT|592|APARTMENT INVESTMENT & MGMT CO|12.6
20081204|03748R838|AIVPRT|1478|APARTMENT INVESTMENT & MGMT CO|13.19
20081205|03748R838|AIVPRT|2278|APARTMENT INVESTMENT & MGMT CO|13.02
20081208|03748R838|AIVPRT|2278|APARTMENT INVESTMENT & MGMT CO|13.21
20081209|03748R838|AIVPRT|2279|APARTMENT INVESTMENT & MGMT CO|13.21
20081211|03748R838|AIVPRT|1489|APARTMENT INVESTMENT & MGMT CO|13.5
20081212|03748R838|AIVPRT|580|APARTMENT INVESTMENT & MGMT CO|13.25
20081215|03748R838|AIVPRT|218|APARTMENT INVESTMENT & MGMT CO|13.15
20081216|03748R838|AIVPRT|218|APARTMENT INVESTMENT & MGMT CO|13.65
20081217|03748R838|AIVPRT|218|APARTMENT INVESTMENT & MGMT CO|13.01
20081224|03748R838|AIVPRT|210|APARTMENT INVESTMENT & MGMT CO|13.54
20081226|03748R838|AIVPRT|1200|APARTMENT INVESTMENT & MGMT CO|13.83
20081230|03748R838|AIVPRT|414|APARTMENT INVESTMENT & MGMT CO|13.85
20081231|03748R838|AIVPRT|824|APARTMENT INVESTMENT & MGMT CO|13.75
20081211|037530102|APAFF|1000|APELLA RESOURCES INC ORDINARY|0.06
20081217|037530102|APAFF|1000|APELLA RESOURCES INC ORDINARY|0.05
20081215|03753Q105|PEX|5000|APEX BIOVENTURES ACQUISITION C|7.38
20081216|03753Q105|PEX|5000|APEX BIOVENTURES ACQUISITION C|7.25
20081217|03753Q105|PEX|1000|APEX BIOVENTURES ACQUISITION C|7.25
20081218|03753Q105|PEX|1000|APEX BIOVENTURES ACQUISITION C|7.25
20081222|03753Q105|PEX|2500|APEX BIOVENTURES ACQUISITION C|7.38
20081226|03753Q105|PEX|80|APEX BIOVENTURES ACQUISITION C|7.25
20081229|03753Q105|PEX|91|APEX BIOVENTURES ACQUISITION C|7.3
20081230|03753Q105|PEX|391|APEX BIOVENTURES ACQUISITION C|7.25
20081231|03753Q105|PEX|200|APEX BIOVENTURES ACQUISITION C|7.25
20081218|03753Q113|PEXWS|2600|APEX BIOVENTURES ACQUISITION C|0.03
20081224|03753Q113|PEXWS|7875|APEX BIOVENTURES ACQUISITION C|0.02
20081226|03753Q113|PEXWS|7875|APEX BIOVENTURES ACQUISITION C|0.01
20081230|03753Q113|PEXWS|7875|APEX BIOVENTURES ACQUISITION C|0.01
20081201|03753T109|APRE|3946|Aperture Health, Inc. Common S|0.03
20081202|03753T109|APRE|3946|Aperture Health, Inc. Common S|0.03
20081203|03753T109|APRE|3946|Aperture Health, Inc. Common S|0.03
20081204|03753T109|APRE|3946|Aperture Health, Inc. Common S|0.03
20081205|03753T109|APRE|3946|Aperture Health, Inc. Common S|0.03
20081208|03753T109|APRE|3946|Aperture Health, Inc. Common S|0.03
20081209|03753T109|APRE|3946|Aperture Health, Inc. Common S|0.05
20081210|03753T109|APRE|3946|Aperture Health, Inc. Common S|0.03
20081211|03753T109|APRE|6346|Aperture Health, Inc. Common S|0.03
20081212|03753T109|APRE|6346|Aperture Health, Inc. Common S|0.06
20081215|03753T109|APRE|6346|Aperture Health, Inc. Common S|0.03
20081201|037598109|APOG|57|APOGEE ENTERPRISES INC|7.8
20081215|037598109|APOG|500|APOGEE ENTERPRISES INC|8.76
20081218|037598109|APOG|300|APOGEE ENTERPRISES INC|8.95
20081219|037598109|APOG|600|APOGEE ENTERPRISES INC|9.54
20081222|037598109|APOG|100|APOGEE ENTERPRISES INC|9.89
20081223|037598109|APOG|168|APOGEE ENTERPRISES INC|9.4
20081224|037598109|APOG|5|APOGEE ENTERPRISES INC|9.96
20081204|03759P101|APHTQ|6500|APHTON CORP|0.01
20081205|03759P101|APHTQ|6500|APHTON CORP|0.01
20081208|03759P101|APHTQ|6500|APHTON CORP|0.01
20081210|03759P101|APHTQ|1510|APHTON CORP|0.01
20081211|03759P101|APHTQ|260|APHTON CORP|0.01
20081219|03759P101|APHTQ|400|APHTON CORP|0.01
20081222|03759P101|APHTQ|200|APHTON CORP|0.01
20081226|03759V108|AGEEF|2000|APOGEE MINERALS LTD|0.03
20081229|03759V108|AGEEF|2000|APOGEE MINERALS LTD|0.03
20081230|03759V108|AGEEF|1996|APOGEE MINERALS LTD|0.03
20081231|03759V108|AGEEF|1996|APOGEE MINERALS LTD|0.03
20081202|037604105|APOL|1923|APOLLO GROUP INC CL A|71.06
20081203|037604105|APOL|223|APOLLO GROUP INC CL A|75.68
20081204|037604105|APOL|1372|APOLLO GROUP INC CL A|75.34
20081205|037604105|APOL|220|APOLLO GROUP INC CL A|74.05
20081209|037604105|APOL|363|APOLLO GROUP INC CL A|75.96
20081210|037604105|APOL|376|APOLLO GROUP INC CL A|72.92
20081211|037604105|APOL|476|APOLLO GROUP INC CL A|73.75
20081212|037604105|APOL|3488|APOLLO GROUP INC CL A|73.53
20081215|037604105|APOL|1911|APOLLO GROUP INC CL A|73.98
20081216|037604105|APOL|475|APOLLO GROUP INC CL A|72.06
20081217|037604105|APOL|4281|APOLLO GROUP INC CL A|75.6
20081218|037604105|APOL|2261|APOLLO GROUP INC CL A|75.51
20081219|037604105|APOL|8211|APOLLO GROUP INC CL A|75.67
20081222|037604105|APOL|344|APOLLO GROUP INC CL A|75.62
20081223|037604105|APOL|337|APOLLO GROUP INC CL A|75.37
20081224|037604105|APOL|538|APOLLO GROUP INC CL A|74.93
20081226|037604105|APOL|664|APOLLO GROUP INC CL A|76.62
20081230|037604105|APOL|427|APOLLO GROUP INC CL A|76.4
20081203|03760F100|ATCS|406|APOGEE TECHNOLOGY INC|0.51
20081204|03760F100|ATCS|406|APOGEE TECHNOLOGY INC|0.7
20081205|03760F100|ATCS|406|APOGEE TECHNOLOGY INC|0.51
20081208|03760F100|ATCS|418|APOGEE TECHNOLOGY INC|0.7
20081209|03760F100|ATCS|418|APOGEE TECHNOLOGY INC|0.7
20081210|03760F100|ATCS|2412|APOGEE TECHNOLOGY INC|0.65
20081211|03760F100|ATCS|2818|APOGEE TECHNOLOGY INC|0.7
20081212|03760F100|ATCS|2818|APOGEE TECHNOLOGY INC|0.7
20081215|03760F100|ATCS|2412|APOGEE TECHNOLOGY INC|0.7
20081217|03760F100|ATCS|1212|APOGEE TECHNOLOGY INC|0.65
20081218|03760F100|ATCS|1212|APOGEE TECHNOLOGY INC|0.65
20081219|03760F100|ATCS|1312|APOGEE TECHNOLOGY INC|0.55
20081222|03760F100|ATCS|1312|APOGEE TECHNOLOGY INC|0.65
20081223|03760F100|ATCS|1012|APOGEE TECHNOLOGY INC|0.65
20081224|03760F100|ATCS|9362|APOGEE TECHNOLOGY INC|0.55
20081226|03760F100|ATCS|9362|APOGEE TECHNOLOGY INC|0.65
20081229|03760F100|ATCS|9362|APOGEE TECHNOLOGY INC|0.64
20081230|03760F100|ATCS|8689|APOGEE TECHNOLOGY INC|0.65
20081231|03760F100|ATCS|8689|APOGEE TECHNOLOGY INC|0.65
20081210|03760U107|APXR|4748|APEX RESOURCES GROUP INC|0.01
20081226|03760U107|APXR|17|APEX RESOURCES GROUP INC|0.01
20081223|03761E102|AGT|1500|APOLLO GOLD CORP|0.19
20081226|03761E102|AGT|7750|APOLLO GOLD CORP|0.19
20081201|03761M203|APIA|3115|API Nanotronics Corp. New Comm|0.32
20081202|03761M203|APIA|6983|API Nanotronics Corp. New Comm|0.29
20081203|03761M203|APIA|1647|API Nanotronics Corp. New Comm|0.35
20081204|03761M203|APIA|1735|API Nanotronics Corp. New Comm|0.32
20081205|03761M203|APIA|1735|API Nanotronics Corp. New Comm|0.31
20081208|03761M203|APIA|2127|API Nanotronics Corp. New Comm|0.3
20081201|03761U106|AINV|6240|APOLLO INVT CORP|8.49
20081202|03761U106|AINV|5600|APOLLO INVT CORP|7.64
20081205|03761U106|AINV|7094|APOLLO INVT CORP|9.04
20081208|03761U106|AINV|9517|APOLLO INVT CORP|9.86
20081209|03761U106|AINV|1113|APOLLO INVT CORP|10.02
20081210|03761U106|AINV|832|APOLLO INVT CORP|9.12
20081211|03761U106|AINV|266|APOLLO INVT CORP|9.18
20081212|03761U106|AINV|1263|APOLLO INVT CORP|8.54
20081215|03761U106|AINV|201|APOLLO INVT CORP|9
20081216|03761U106|AINV|3984|APOLLO INVT CORP|8.82
20081217|03761U106|AINV|1|APOLLO INVT CORP|8.67
20081218|03761U106|AINV|1300|APOLLO INVT CORP|8.44
20081219|03761U106|AINV|5642|APOLLO INVT CORP|8.6
20081222|03761U106|AINV|4500|APOLLO INVT CORP|8.95
20081223|03761U106|AINV|4999|APOLLO INVT CORP|8.21
20081226|03761U106|AINV|960|APOLLO INVT CORP|8.12
20081229|03761U106|AINV|500|APOLLO INVT CORP|8.23
20081230|03761U106|AINV|438|APOLLO INVT CORP|8.2
20081231|03761U106|AINV|1989|APOLLO INVT CORP|8.88
20081209|037622107|AOOR|2000|APOLLO RESOURCES INTERNATIONAL|0.01
20081210|037622107|AOOR|2000|APOLLO RESOURCES INTERNATIONAL|0.01
20081212|037622107|AOOR|2000|APOLLO RESOURCES INTERNATIONAL|0.01
20081201|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|2.75
20081202|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|2.75
20081203|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|2.75
20081204|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|2.75
20081205|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|2.75
20081208|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|2.75
20081209|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|2.75
20081210|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|2.75
20081211|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|2.75
20081212|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|2.75
20081215|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|2.75
20081216|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|2.75
20081217|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|2.75
20081218|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|2.75
20081219|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|2.75
20081222|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|2.75
20081223|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|2.75
20081224|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|2.75
20081226|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|2.75
20081229|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|2.75
20081230|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|2.75
20081231|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|2.75
20081201|037659109|APLL|850|APOLO GOLD & ENERGY INC|0.01
20081202|037659109|APLL|850|APOLO GOLD & ENERGY INC|0.01
20081203|037659109|APLL|850|APOLO GOLD & ENERGY INC|0.01
20081204|037659109|APLL|850|APOLO GOLD & ENERGY INC|0.02
20081205|037659109|APLL|850|APOLO GOLD & ENERGY INC|0.01
20081208|037659109|APLL|850|APOLO GOLD & ENERGY INC|0.01
20081209|037659109|APLL|850|APOLO GOLD & ENERGY INC|0.02
20081224|037675105|APAB|1000|APPALACHIAN BANCSHARES INC|3
20081226|037675105|APAB|1000|APPALACHIAN BANCSHARES INC|2.65
20081229|037675105|APAB|1000|APPALACHIAN BANCSHARES INC|3
20081230|037675105|APAB|1000|APPALACHIAN BANCSHARES INC|3.17
20081231|037675105|APAB|1000|APPALACHIAN BANCSHARES INC|2.5
20081209|037735107|APPWM|50|APPLACHIAN PWR CO 4.50% PFD|65.05
20081201|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081202|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081203|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081204|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081205|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081208|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081209|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081210|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081211|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081212|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081215|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081216|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081217|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081218|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081219|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081222|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081223|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081224|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081226|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081229|037792108|APAR|1980|APPAREL AMERICA INC|0.02
20081230|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081231|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081201|037833100|AAPL|6941|APPLE INC COM STK|92.67
20081203|037833100|AAPL|6276|APPLE INC COM STK|92.47
20081205|037833100|AAPL|2060|APPLE INC COM STK|91.41
20081208|037833100|AAPL|3432|APPLE INC COM STK|94
20081209|037833100|AAPL|2000|APPLE INC COM STK|99.72
20081210|037833100|AAPL|2000|APPLE INC COM STK|100.06
20081211|037833100|AAPL|9620|APPLE INC COM STK|98.21
20081212|037833100|AAPL|4014|APPLE INC COM STK|95
20081216|037833100|AAPL|4905|APPLE INC COM STK|94.75
20081217|037833100|AAPL|4312|APPLE INC COM STK|95.43
20081219|037833100|AAPL|1048|APPLE INC COM STK|89.43
20081222|037833100|AAPL|7000|APPLE INC COM STK|90
20081223|037833100|AAPL|2285|APPLE INC COM STK|85.74
20081224|037833100|AAPL|1189|APPLE INC COM STK|86.38
20081226|037833100|AAPL|49|APPLE INC COM STK|85.04
20081229|037833100|AAPL|1610|APPLE INC COM STK|85.81
20081231|037833100|AAPL|2236|APPLE INC COM STK|86.29
20081217|037934106|AQPVF|1000|AQUA-PURE VENTURES LTD|0.23
20081218|037934106|AQPVF|1500|AQUA-PURE VENTURES LTD|0.25
20081219|037934106|AQPVF|1500|AQUA-PURE VENTURES LTD|0.18
20081222|037934106|AQPVF|4500|AQUA-PURE VENTURES LTD|0.18
20081223|037934106|AQPVF|3300|AQUA-PURE VENTURES LTD|0.16
20081224|037934106|AQPVF|6800|AQUA-PURE VENTURES LTD|0.16
20081226|037934106|AQPVF|6800|AQUA-PURE VENTURES LTD|0.15
20081229|037934106|AQPVF|6800|AQUA-PURE VENTURES LTD|0.15
20081230|037934106|AQPVF|5700|AQUA-PURE VENTURES LTD|0.2
20081231|037934106|AQPVF|5700|AQUA-PURE VENTURES LTD|0.2
20081210|03814F205|ARCI|400|APPLNC RECYCLNG CTRS AMER|3.3
20081217|03814F205|ARCI|100|APPLNC RECYCLNG CTRS AMER|3.67
20081218|03814F205|ARCI|100|APPLNC RECYCLNG CTRS AMER|3.25
20081219|03814F205|ARCI|100|APPLNC RECYCLNG CTRS AMER|2.94
20081201|03815U102|APDN|1000|APPLIED DNA SCIENCES INC|0.04
20081216|03815U102|APDN|1990|APPLIED DNA SCIENCES INC|0.04
20081217|03815U102|APDN|490|APPLIED DNA SCIENCES INC|0.04
20081222|03815U102|APDN|1500|APPLIED DNA SCIENCES INC|0.05
20081223|03815U102|APDN|2400|APPLIED DNA SCIENCES INC|0.04
20081224|03815U102|APDN|2400|APPLIED DNA SCIENCES INC|0.04
20081226|03815U102|APDN|700|APPLIED DNA SCIENCES INC|0.04
20081229|03815U102|APDN|4940|APPLIED DNA SCIENCES INC|0.04
20081230|03815U102|APDN|4940|APPLIED DNA SCIENCES INC|0.04
20081202|03819M106|AERG|6721|APPLIED ENERGETICS, INC|0.29
20081205|03819M106|AERG|6597|APPLIED ENERGETICS, INC|0.25
20081212|03819M106|AERG|850|APPLIED ENERGETICS, INC|0.25
20081217|03819M106|AERG|7458|APPLIED ENERGETICS, INC|0.28
20081229|03819M106|AERG|327|APPLIED ENERGETICS, INC|0.24
20081231|03819M106|AERG|159|APPLIED ENERGETICS, INC|0.29
20081202|03820C105|AIT|10|APPLIED INDUSTRIAL TECHS INC.|16.46
20081205|03820C105|AIT|2|APPLIED INDUSTRIAL TECHS INC.|17.21
20081208|03820C105|AIT|90|APPLIED INDUSTRIAL TECHS INC.|17.42
20081210|03820C105|AIT|264|APPLIED INDUSTRIAL TECHS INC.|18.15
20081211|03820C105|AIT|371|APPLIED INDUSTRIAL TECHS INC.|18.5
20081212|03820C105|AIT|66|APPLIED INDUSTRIAL TECHS INC.|17.38
20081215|03820C105|AIT|155|APPLIED INDUSTRIAL TECHS INC.|18.23
20081216|03820C105|AIT|34|APPLIED INDUSTRIAL TECHS INC.|17.77
20081219|03820C105|AIT|80|APPLIED INDUSTRIAL TECHS INC.|18.15
20081222|03820C105|AIT|100|APPLIED INDUSTRIAL TECHS INC.|18.73
20081223|03820C105|AIT|37|APPLIED INDUSTRIAL TECHS INC.|18.72
20081226|03820C105|AIT|600|APPLIED INDUSTRIAL TECHS INC.|18.58
20081229|03820C105|AIT|24|APPLIED INDUSTRIAL TECHS INC.|19.23
20081201|038222105|AMAT|104|APPLIED MATERIALS INC|9.58
20081202|038222105|AMAT|5044|APPLIED MATERIALS INC|8.88
20081203|038222105|AMAT|323|APPLIED MATERIALS INC|8.99
20081204|038222105|AMAT|71|APPLIED MATERIALS INC|9.31
20081208|038222105|AMAT|96|APPLIED MATERIALS INC|10
20081211|038222105|AMAT|174|APPLIED MATERIALS INC|10.35
20081212|038222105|AMAT|6653|APPLIED MATERIALS INC|10.06
20081215|038222105|AMAT|7630|APPLIED MATERIALS INC|10.45
20081219|038222105|AMAT|1460|APPLIED MATERIALS INC|10.1
20081223|038222105|AMAT|1163|APPLIED MATERIALS INC|10.15
20081226|038222105|AMAT|6188|APPLIED MATERIALS INC|9.83
20081229|038222105|AMAT|4445|APPLIED MATERIALS INC|9.69
20081230|038222105|AMAT|54|APPLIED MATERIALS INC|9.8
20081231|038222105|AMAT|34|APPLIED MATERIALS INC|10.15
20081201|03822W406|AMCC|100|APPLIED MICRO CIRCUITS CORPORA|3.7
20081209|03822W406|AMCC|500|APPLIED MICRO CIRCUITS CORPORA|3.6
20081211|03822W406|AMCC|1501|APPLIED MICRO CIRCUITS CORPORA|3.63
20081212|03822W406|AMCC|442|APPLIED MICRO CIRCUITS CORPORA|4.08
20081217|03822W406|AMCC|31|APPLIED MICRO CIRCUITS CORPORA|4.32
20081218|03822W406|AMCC|31|APPLIED MICRO CIRCUITS CORPORA|4.44
20081223|03822W406|AMCC|469|APPLIED MICRO CIRCUITS CORPORA|4.37
20081224|03822W406|AMCC|469|APPLIED MICRO CIRCUITS CORPORA|4.13
20081226|03822W406|AMCC|218|APPLIED MICRO CIRCUITS CORPORA|3.85
20081229|03822W406|AMCC|566|APPLIED MICRO CIRCUITS CORPORA|3.74
20081231|03822W406|AMCC|3425|APPLIED MICRO CIRCUITS CORPORA|3.83
20081201|038237103|APSG|500|APPLIED SIGNAL TECHNOLOGY INC|15.69
20081202|038237103|APSG|800|APPLIED SIGNAL TECHNOLOGY INC|13.78
20081203|038237103|APSG|300|APPLIED SIGNAL TECHNOLOGY INC|14.39
20081210|038237103|APSG|1|APPLIED SIGNAL TECHNOLOGY INC|16.86
20081217|038237103|APSG|819|APPLIED SIGNAL TECHNOLOGY INC|17.4
20081218|038237103|APSG|1|APPLIED SIGNAL TECHNOLOGY INC|17.77
20081219|038237103|APSG|1000|APPLIED SIGNAL TECHNOLOGY INC|17.56
20081222|038237103|APSG|313|APPLIED SIGNAL TECHNOLOGY INC|16.52
20081223|038237103|APSG|264|APPLIED SIGNAL TECHNOLOGY INC|16.72
20081231|038237103|APSG|38|APPLIED SIGNAL TECHNOLOGY INC|17.17
20081204|03823Y104|APNS|1122|APPLIED NEUROSOLUTIONS INC|0.03
20081210|03823Y104|APNS|5154|APPLIED NEUROSOLUTIONS INC|0.03
20081217|03823Y104|APNS|5000|APPLIED NEUROSOLUTIONS INC|0.02
20081218|03823Y104|APNS|5000|APPLIED NEUROSOLUTIONS INC|0.03
20081230|03823Y104|APNS|5000|APPLIED NEUROSOLUTIONS INC|0.03
20081211|03824A105|APNN|2952|APPLIED NANOSCIENCE, INC.|0.08
20081212|03824A105|APNN|2952|APPLIED NANOSCIENCE, INC.|0.08
20081215|03824A105|APNN|2952|APPLIED NANOSCIENCE, INC.|0.06
20081216|03824A105|APNN|50|APPLIED NANOSCIENCE, INC.|0.06
20081217|03824A105|APNN|50|APPLIED NANOSCIENCE, INC.|0.05
20081218|03824A105|APNN|50|APPLIED NANOSCIENCE, INC.|0.05
20081219|03824A105|APNN|50|APPLIED NANOSCIENCE, INC.|0.05
20081222|03824A105|APNN|50|APPLIED NANOSCIENCE, INC.|0.05
20081226|03824A105|APNN|4550|APPLIED NANOSCIENCE, INC.|0.07
20081201|03824B103|APNT|595|Applied Nanotech Holdings, Inc|0.4
20081202|03824B103|APNT|5|Applied Nanotech Holdings, Inc|0.32
20081204|03824B103|APNT|5|Applied Nanotech Holdings, Inc|0.33
20081205|03824B103|APNT|205|Applied Nanotech Holdings, Inc|0.3
20081208|03824B103|APNT|505|Applied Nanotech Holdings, Inc|0.33
20081209|03824B103|APNT|500|Applied Nanotech Holdings, Inc|0.32
20081210|03824B103|APNT|962|Applied Nanotech Holdings, Inc|0.34
20081211|03824B103|APNT|962|Applied Nanotech Holdings, Inc|0.32
20081212|03824B103|APNT|962|Applied Nanotech Holdings, Inc|0.37
20081216|03824B103|APNT|200|Applied Nanotech Holdings, Inc|0.38
20081217|03824B103|APNT|32|Applied Nanotech Holdings, Inc|0.38
20081201|038333100|APGX|400|APROGENEX INC|0.01
20081202|038333100|APGX|400|APROGENEX INC|0.01
20081203|038333100|APGX|400|APROGENEX INC|0.01
20081204|038333100|APGX|400|APROGENEX INC|0.01
20081205|038333100|APGX|400|APROGENEX INC|0.01
20081208|038333100|APGX|400|APROGENEX INC|0.01
20081209|038333100|APGX|400|APROGENEX INC|0.01
20081210|038333100|APGX|400|APROGENEX INC|0.01
20081211|038333100|APGX|400|APROGENEX INC|0.01
20081212|038333100|APGX|400|APROGENEX INC|0.01
20081215|038333100|APGX|400|APROGENEX INC|0.01
20081216|038333100|APGX|400|APROGENEX INC|0.01
20081217|038333100|APGX|400|APROGENEX INC|0.01
20081218|038333100|APGX|400|APROGENEX INC|0.01
20081219|038333100|APGX|400|APROGENEX INC|0.01
20081222|038333100|APGX|400|APROGENEX INC|0.01
20081223|038333100|APGX|400|APROGENEX INC|0.01
20081224|038333100|APGX|400|APROGENEX INC|0.01
20081226|038333100|APGX|400|APROGENEX INC|0.01
20081229|038333100|APGX|400|APROGENEX INC|0.01
20081230|038333100|APGX|400|APROGENEX INC|0.01
20081231|038333100|APGX|400|APROGENEX INC|0.01
20081201|038336103|ATR|392|APTAGROUP INC|33.44
20081202|038336103|ATR|148|APTAGROUP INC|29.99
20081203|038336103|ATR|148|APTAGROUP INC|31.18
20081204|038336103|ATR|24|APTAGROUP INC|31.6
20081205|038336103|ATR|10|APTAGROUP INC|30.83
20081208|038336103|ATR|28|APTAGROUP INC|32.14
20081209|038336103|ATR|21|APTAGROUP INC|32.54
20081210|038336103|ATR|10|APTAGROUP INC|31.12
20081211|038336103|ATR|10|APTAGROUP INC|32.1
20081212|038336103|ATR|10|APTAGROUP INC|30.89
20081215|038336103|ATR|10|APTAGROUP INC|32.24
20081216|038336103|ATR|10|APTAGROUP INC|32
20081217|038336103|ATR|10|APTAGROUP INC|34.4
20081218|038336103|ATR|66|APTAGROUP INC|34.28
20081219|038336103|ATR|151|APTAGROUP INC|33.31
20081222|038336103|ATR|49|APTAGROUP INC|33.44
20081226|038336103|ATR|10|APTAGROUP INC|33.04
20081229|038336103|ATR|1000|APTAGROUP INC|33.58
20081230|038336103|ATR|35|APTAGROUP INC|33.46
20081205|03833C100|APLN|1262|APRIL ENERGY, INC.|0.01
20081205|03834A103|AREX|117|APPROACH RES INC COM STK (DE)|8.05
20081212|03834A103|AREX|33|APPROACH RES INC COM STK (DE)|7.66
20081216|03834A103|AREX|300|APPROACH RES INC COM STK (DE)|6.53
20081230|03834A103|AREX|200|APPROACH RES INC COM STK (DE)|6
20081231|03834A103|AREX|50|APPROACH RES INC COM STK (DE)|6.48
20081201|03836W103|WTR|453|AQUA AMERICA, INC.|21.69
20081202|03836W103|WTR|2937|AQUA AMERICA, INC.|20.48
20081203|03836W103|WTR|42|AQUA AMERICA, INC.|19.85
20081204|03836W103|WTR|4963|AQUA AMERICA, INC.|20.66
20081205|03836W103|WTR|1466|AQUA AMERICA, INC.|19.91
20081208|03836W103|WTR|1183|AQUA AMERICA, INC.|20.49
20081210|03836W103|WTR|1466|AQUA AMERICA, INC.|19.72
20081211|03836W103|WTR|91|AQUA AMERICA, INC.|19.19
20081212|03836W103|WTR|360|AQUA AMERICA, INC.|18.76
20081215|03836W103|WTR|1|AQUA AMERICA, INC.|19.18
20081216|03836W103|WTR|69|AQUA AMERICA, INC.|19.32
20081218|03836W103|WTR|6496|AQUA AMERICA, INC.|20.06
20081222|03836W103|WTR|100|AQUA AMERICA, INC.|19.77
20081223|03836W103|WTR|800|AQUA AMERICA, INC.|19.87
20081224|03836W103|WTR|16|AQUA AMERICA, INC.|19.97
20081226|03836W103|WTR|3058|AQUA AMERICA, INC.|20.08
20081229|03836W103|WTR|2075|AQUA AMERICA, INC.|20.13
20081231|03836W103|WTR|2026|AQUA AMERICA, INC.|19
20081204|03839N100|AQLNF|3520|AQUILINE RESOURCES INC (F)|1.04
20081208|03839N100|AQLNF|6014|AQUILINE RESOURCES INC (F)|0.94
20081212|03839N100|AQLNF|7655|AQUILINE RESOURCES INC (F)|0.96
20081217|03839N100|AQLNF|1878|AQUILINE RESOURCES INC (F)|1.19
20081219|03839N100|AQLNF|420|AQUILINE RESOURCES INC (F)|1.03
20081222|03839N100|AQLNF|680|AQUILINE RESOURCES INC (F)|0.86
20081230|03839N100|AQLNF|262|AQUILINE RESOURCES INC (F)|1.14
20081226|03840C101|AQNM|8|AQUENTIUM INC|0.03
20081229|03840C101|AQNM|8|AQUENTIUM INC|0.03
20081205|03840M208|AQPTY|3410|AQUARIUS PLATINUM LTD SPNS ADR|3.51
20081208|03840M208|AQPTY|1621|AQUARIUS PLATINUM LTD SPNS ADR|3.37
20081209|03840M208|AQPTY|44|AQUARIUS PLATINUM LTD SPNS ADR|3.83
20081210|03840M208|AQPTY|760|AQUARIUS PLATINUM LTD SPNS ADR|3.94
20081211|03840M208|AQPTY|2191|AQUARIUS PLATINUM LTD SPNS ADR|4.46
20081212|03840M208|AQPTY|580|AQUARIUS PLATINUM LTD SPNS ADR|4.29
20081223|03840M208|AQPTY|114|AQUARIUS PLATINUM LTD SPNS ADR|4.99
20081224|03840M208|AQPTY|114|AQUARIUS PLATINUM LTD SPNS ADR|4.95
20081217|03840N107|AQUA|3683|AQUACELL TECH INC|0.05
20081218|03840N107|AQUA|3683|AQUACELL TECH INC|0.03
20081219|03840N107|AQUA|3683|AQUACELL TECH INC|0.03
20081222|03840N107|AQUA|3683|AQUACELL TECH INC|0.04
20081223|03840N107|AQUA|3683|AQUACELL TECH INC|0.03
20081224|03840N107|AQUA|3683|AQUACELL TECH INC|0.03
20081226|03840N107|AQUA|3683|AQUACELL TECH INC|0.03
20081229|03840N107|AQUA|3683|AQUACELL TECH INC|0.04
20081230|03840N107|AQUA|3683|AQUACELL TECH INC|0.04
20081231|03840N107|AQUA|3683|AQUACELL TECH INC|0.03
20081201|03841C100|AQAS|4|AQUA SOCIETY INC|0.07
20081202|03841C100|AQAS|4|AQUA SOCIETY INC|0.07
20081203|03841C100|AQAS|7156|AQUA SOCIETY INC|0.06
20081204|03841C100|AQAS|4|AQUA SOCIETY INC|0.06
20081205|03841C100|AQAS|4|AQUA SOCIETY INC|0.06
20081208|03841C100|AQAS|4|AQUA SOCIETY INC|0.06
20081209|03841C100|AQAS|4|AQUA SOCIETY INC|0.06
20081210|03841C100|AQAS|4|AQUA SOCIETY INC|0.07
20081211|03841C100|AQAS|4|AQUA SOCIETY INC|0.07
20081212|03841C100|AQAS|4|AQUA SOCIETY INC|0.06
20081215|03841C100|AQAS|4|AQUA SOCIETY INC|0.07
20081216|03841C100|AQAS|4|AQUA SOCIETY INC|0.07
20081217|03841C100|AQAS|4|AQUA SOCIETY INC|0.07
20081218|03841C100|AQAS|4|AQUA SOCIETY INC|0.09
20081219|03841C100|AQAS|4|AQUA SOCIETY INC|0.09
20081222|03841C100|AQAS|4|AQUA SOCIETY INC|0.14
20081223|03841C100|AQAS|4|AQUA SOCIETY INC|0.16
20081209|03841F103|AQWT|1700|AQUACELL WATER INC COM STK|0.01
20081210|03841F103|AQWT|1700|AQUACELL WATER INC COM STK|0.01
20081211|03841F103|AQWT|1700|AQUACELL WATER INC COM STK|0.05
20081212|03841F103|AQWT|1700|AQUACELL WATER INC COM STK|0.01
20081215|03841F103|AQWT|1700|AQUACELL WATER INC COM STK|0.05
20081216|03841F103|AQWT|1700|AQUACELL WATER INC COM STK|0.01
20081218|03841M108|AQUM|200|Aquamer Medical Corp. Common S|0.02
20081201|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081202|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081203|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081204|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081205|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081208|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081209|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081210|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081211|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081212|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081215|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081229|03841Q109|AQUI|4115|AQUAGOLD INTERNATIONAL, INC. C|0.01
20081230|03841Q109|AQUI|9915|AQUAGOLD INTERNATIONAL, INC. C|0.01
20081201|038465100|ARSD|2576|ARABIAN AMERICAN DEV CO.|0.89
20081202|038465100|ARSD|850|ARABIAN AMERICAN DEV CO.|0.63
20081208|038465100|ARSD|166|ARABIAN AMERICAN DEV CO.|0.46
20081209|038465100|ARSD|1583|ARABIAN AMERICAN DEV CO.|0.45
20081211|038465100|ARSD|770|ARABIAN AMERICAN DEV CO.|0.5
20081217|038465100|ARSD|683|ARABIAN AMERICAN DEV CO.|1.5
20081218|038465100|ARSD|115|ARABIAN AMERICAN DEV CO.|1.9
20081219|038465100|ARSD|9738|ARABIAN AMERICAN DEV CO.|1.29
20081222|038465100|ARSD|470|ARABIAN AMERICAN DEV CO.|1.1
20081223|038465100|ARSD|813|ARABIAN AMERICAN DEV CO.|1.08
20081224|038465100|ARSD|427|ARABIAN AMERICAN DEV CO.|1.05
20081231|038465100|ARSD|3075|ARABIAN AMERICAN DEV CO.|1.42
20081201|038496204|ARA|2310|ARACRUZ CELULOSE S.A. (NEW)|8.31
20081202|038496204|ARA|153|ARACRUZ CELULOSE S.A. (NEW)|7.16
20081203|038496204|ARA|166|ARACRUZ CELULOSE S.A. (NEW)|7.43
20081205|038496204|ARA|522|ARACRUZ CELULOSE S.A. (NEW)|7.27
20081208|038496204|ARA|358|ARACRUZ CELULOSE S.A. (NEW)|7.65
20081209|038496204|ARA|2299|ARACRUZ CELULOSE S.A. (NEW)|7.75
20081210|038496204|ARA|626|ARACRUZ CELULOSE S.A. (NEW)|7.49
20081211|038496204|ARA|1060|ARACRUZ CELULOSE S.A. (NEW)|7.71
20081212|038496204|ARA|9181|ARACRUZ CELULOSE S.A. (NEW)|7.89
20081215|038496204|ARA|216|ARACRUZ CELULOSE S.A. (NEW)|7.97
20081218|038505301|ARDM|8796|ARADIGM CORPORATION|0.22
20081201|03875P100|ARBX|313|ARBINET-THEEXCHANGE INC|2.23
20081205|03875P100|ARBX|45|ARBINET-THEEXCHANGE INC|2.03
20081209|03875P100|ARBX|13|ARBINET-THEEXCHANGE INC|2.05
20081211|03875P100|ARBX|100|ARBINET-THEEXCHANGE INC|1.65
20081216|03875P100|ARBX|96|ARBINET-THEEXCHANGE INC|1.85
20081217|03875P100|ARBX|96|ARBINET-THEEXCHANGE INC|1.66
20081222|03875P100|ARBX|300|ARBINET-THEEXCHANGE INC|1.76
20081230|03875P100|ARBX|243|ARBINET-THEEXCHANGE INC|1.45
20081231|03875P100|ARBX|200|ARBINET-THEEXCHANGE INC|1.46
20081202|03875Q108|ARB|147|ARBITRON INC (NEW)|13.05
20081203|03875Q108|ARB|99|ARBITRON INC (NEW)|13.2
20081204|03875Q108|ARB|665|ARBITRON INC (NEW)|12.96
20081205|03875Q108|ARB|1584|ARBITRON INC (NEW)|12.33
20081208|03875Q108|ARB|1374|ARBITRON INC (NEW)|12.61
20081209|03875Q108|ARB|1397|ARBITRON INC (NEW)|12.78
20081210|03875Q108|ARB|861|ARBITRON INC (NEW)|12.15
20081211|03875Q108|ARB|842|ARBITRON INC (NEW)|11.83
20081212|03875Q108|ARB|150|ARBITRON INC (NEW)|11.29
20081215|03875Q108|ARB|5765|ARBITRON INC (NEW)|11.02
20081217|03875Q108|ARB|2281|ARBITRON INC (NEW)|10.47
20081223|03875Q108|ARB|4|ARBITRON INC (NEW)|12.15
20081226|03875Q108|ARB|30|ARBITRON INC (NEW)|12.27
20081229|03875Q108|ARB|46|ARBITRON INC (NEW)|12.26
20081201|03878K207|ARCW|991|Arc Wireless Solutions, Inc. N|3.74
20081203|03878K207|ARCW|92|Arc Wireless Solutions, Inc. N|3.25
20081204|03878K207|ARCW|92|Arc Wireless Solutions, Inc. N|3.25
20081205|03878K207|ARCW|92|Arc Wireless Solutions, Inc. N|3.25
20081208|03878K207|ARCW|100|Arc Wireless Solutions, Inc. N|3.25
20081212|03878K207|ARCW|49|Arc Wireless Solutions, Inc. N|3.12
20081215|03878K207|ARCW|1605|Arc Wireless Solutions, Inc. N|3
20081216|03878K207|ARCW|2605|Arc Wireless Solutions, Inc. N|2.86
20081219|03878K207|ARCW|478|Arc Wireless Solutions, Inc. N|2.75
20081222|03878K207|ARCW|1478|Arc Wireless Solutions, Inc. N|3.26
20081223|03878K207|ARCW|1478|Arc Wireless Solutions, Inc. N|2.97
20081224|03878K207|ARCW|2478|Arc Wireless Solutions, Inc. N|2.96
20081226|03878K207|ARCW|2478|Arc Wireless Solutions, Inc. N|3.02
20081229|03878K207|ARCW|2478|Arc Wireless Solutions, Inc. N|3
20081230|03878K207|ARCW|2478|Arc Wireless Solutions, Inc. N|3
20081231|03878K207|ARCW|2478|Arc Wireless Solutions, Inc. N|3
20081211|038798104|ACDQ|1903|ARCADE ACQUISITION CORP (DE)|7.6
20081212|038798104|ACDQ|1903|ARCADE ACQUISITION CORP (DE)|7.4
20081215|038798104|ACDQ|1903|ARCADE ACQUISITION CORP (DE)|7.4
20081216|038798104|ACDQ|500|ARCADE ACQUISITION CORP (DE)|7.4
20081217|038798104|ACDQ|500|ARCADE ACQUISITION CORP (DE)|7.5
20081218|038798104|ACDQ|500|ARCADE ACQUISITION CORP (DE)|7.45
20081226|038798104|ACDQ|6303|ARCADE ACQUISITION CORP (DE)|7.41
20081230|038798104|ACDQ|8914|ARCADE ACQUISITION CORP (DE)|7.45
20081231|038798104|ACDQ|5900|ARCADE ACQUISITION CORP (DE)|7.45
20081216|038798112|ACDQW|2640|ARCADE ACQUISITION CORP WT EXP|0.01
20081217|038798112|ACDQW|2640|ARCADE ACQUISITION CORP WT EXP|0.01
20081218|038798112|ACDQW|2640|ARCADE ACQUISITION CORP WT EXP|0.03
20081219|038798112|ACDQW|2640|ARCADE ACQUISITION CORP WT EXP|0.01
20081201|038923108|ABR|9201|ARBOR REALTY TRUST INC|2.73
20081202|038923108|ABR|3612|ARBOR REALTY TRUST INC|2.36
20081203|038923108|ABR|1337|ARBOR REALTY TRUST INC|2.73
20081205|038923108|ABR|2208|ARBOR REALTY TRUST INC|2.67
20081208|038923108|ABR|1337|ARBOR REALTY TRUST INC|2.5
20081209|038923108|ABR|98|ARBOR REALTY TRUST INC|2.68
20081211|038923108|ABR|1039|ARBOR REALTY TRUST INC|2.52
20081212|038923108|ABR|340|ARBOR REALTY TRUST INC|2.25
20081215|038923108|ABR|8404|ARBOR REALTY TRUST INC|2.47
20081216|038923108|ABR|3837|ARBOR REALTY TRUST INC|2.37
20081218|038923108|ABR|273|ARBOR REALTY TRUST INC|2.72
20081219|038923108|ABR|2101|ARBOR REALTY TRUST INC|2.72
20081222|038923108|ABR|415|ARBOR REALTY TRUST INC|3.03
20081223|038923108|ABR|394|ARBOR REALTY TRUST INC|3.12
20081224|038923108|ABR|5601|ARBOR REALTY TRUST INC|3.14
20081226|038923108|ABR|70|ARBOR REALTY TRUST INC|3.15
20081229|038923108|ABR|61|ARBOR REALTY TRUST INC|2.96
20081230|038923108|ABR|1190|ARBOR REALTY TRUST INC|2.45
20081231|038923108|ABR|77|ARBOR REALTY TRUST INC|2.67
20081203|039209101|KAD|6457|ARCADIA RESOURCES INC|0.43
20081204|039209101|KAD|4058|ARCADIA RESOURCES INC|0.44
20081205|039209101|KAD|3338|ARCADIA RESOURCES INC|0.47
20081216|039209101|KAD|400|ARCADIA RESOURCES INC|0.41
20081218|039209101|KAD|965|ARCADIA RESOURCES INC|0.44
20081224|039209101|KAD|2307|ARCADIA RESOURCES INC|0.39
20081231|039209101|KAD|5350|ARCADIA RESOURCES INC|0.37
20081209|03923E107|ARCAY|100|ARCADIS N.V. NY REG SHS|9.75
20081231|03923E107|ARCAY|530|ARCADIS N.V. NY REG SHS|13.15
20081201|03937R102|ARJ|656|ARCH CHEMICALS INC.|28.88
20081202|03937R102|ARJ|600|ARCH CHEMICALS INC.|25.27
20081203|03937R102|ARJ|600|ARCH CHEMICALS INC.|25.77
20081204|03937R102|ARJ|462|ARCH CHEMICALS INC.|26.21
20081210|03937R102|ARJ|83|ARCH CHEMICALS INC.|24.37
20081215|03937R102|ARJ|27|ARCH CHEMICALS INC.|24.62
20081216|03937R102|ARJ|24|ARCH CHEMICALS INC.|23.93
20081217|03937R102|ARJ|17|ARCH CHEMICALS INC.|25.17
20081218|03937R102|ARJ|84|ARCH CHEMICALS INC.|25.31
20081223|03937R102|ARJ|5|ARCH CHEMICALS INC.|24.66
20081226|03937R102|ARJ|30|ARCH CHEMICALS INC.|23.8
20081229|03937R102|ARJ|22|ARCH CHEMICALS INC.|24.31
20081231|03937R102|ARJ|5|ARCH CHEMICALS INC.|24.89
20081204|03937Y107|AMSOY|11|ARCELORMITTAL SOUTH AFRICA ADR|8.13
20081205|03937Y107|AMSOY|337|ARCELORMITTAL SOUTH AFRICA ADR|7.88
20081208|03937Y107|AMSOY|914|ARCELORMITTAL SOUTH AFRICA ADR|7.57
20081212|03937Y107|AMSOY|385|ARCELORMITTAL SOUTH AFRICA ADR|8.88
20081224|03937Y107|AMSOY|513|ARCELORMITTAL SOUTH AFRICA ADR|8.72
20081229|03937Y107|AMSOY|629|ARCELORMITTAL SOUTH AFRICA ADR|8.49
20081230|03937Y107|AMSOY|579|ARCELORMITTAL SOUTH AFRICA ADR|8.87
20081202|039380100|ACI|4543|ARCH COAL, INC.|12.98
20081203|039380100|ACI|157|ARCH COAL, INC.|13.74
20081205|039380100|ACI|584|ARCH COAL, INC.|11.93
20081211|039380100|ACI|10|ARCH COAL, INC.|16.22
20081212|039380100|ACI|1293|ARCH COAL, INC.|15.96
20081215|039380100|ACI|815|ARCH COAL, INC.|16.19
20081219|039380100|ACI|295|ARCH COAL, INC.|15.66
20081222|039380100|ACI|351|ARCH COAL, INC.|15.64
20081223|039380100|ACI|873|ARCH COAL, INC.|14.84
20081224|039380100|ACI|370|ARCH COAL, INC.|15.21
20081226|039380100|ACI|66|ARCH COAL, INC.|14.74
20081230|039380100|ACI|744|ARCH COAL, INC.|15.57
20081231|039380100|ACI|976|ARCH COAL, INC.|15.91
20081204|03938L104|MT|898|ARCELORMITTAL NY REGISTRY SHS|21.01
20081205|03938L104|MT|8498|ARCELORMITTAL NY REGISTRY SHS|20.58
20081212|03938L104|MT|18|ARCELORMITTAL NY REGISTRY SHS|24.16
20081217|03938L104|MT|2503|ARCELORMITTAL NY REGISTRY SHS|25.68
20081218|03938L104|MT|429|ARCELORMITTAL NY REGISTRY SHS|26.26
20081226|03938L104|MT|71|ARCELORMITTAL NY REGISTRY SHS|23.11
20081229|03938L104|MT|9440|ARCELORMITTAL NY REGISTRY SHS|23.2
20081230|03938L104|MT|485|ARCELORMITTAL NY REGISTRY SHS|23.34
20081231|03938L104|MT|392|ARCELORMITTAL NY REGISTRY SHS|24.26
20081203|039483102|ADM|7023|ARCHER DANIELS MIDLAND CO|26.12
20081204|039483102|ADM|4866|ARCHER DANIELS MIDLAND CO|25.1
20081205|039483102|ADM|244|ARCHER DANIELS MIDLAND CO|24.61
20081209|039483102|ADM|955|ARCHER DANIELS MIDLAND CO|26.81
20081210|039483102|ADM|2789|ARCHER DANIELS MIDLAND CO|27.14
20081212|039483102|ADM|890|ARCHER DANIELS MIDLAND CO|27.45
20081215|039483102|ADM|2437|ARCHER DANIELS MIDLAND CO|26.6
20081216|039483102|ADM|128|ARCHER DANIELS MIDLAND CO|26.31
20081217|039483102|ADM|35|ARCHER DANIELS MIDLAND CO|28.65
20081218|039483102|ADM|1548|ARCHER DANIELS MIDLAND CO|28.35
20081219|039483102|ADM|1328|ARCHER DANIELS MIDLAND CO|28.14
20081222|039483102|ADM|58|ARCHER DANIELS MIDLAND CO|28.04
20081223|039483102|ADM|3297|ARCHER DANIELS MIDLAND CO|27.3
20081224|039483102|ADM|8300|ARCHER DANIELS MIDLAND CO|27.07
20081226|039483102|ADM|7552|ARCHER DANIELS MIDLAND CO|27.75
20081229|039483102|ADM|755|ARCHER DANIELS MIDLAND CO|28.35
20081230|039483102|ADM|1107|ARCHER DANIELS MIDLAND CO|28.7
20081231|039483102|ADM|1|ARCHER DANIELS MIDLAND CO|28.72
20081203|039483201|ADMPRA|1|ARCHER-DANIELS MIDLAND COMPANY|33.72
20081211|039483201|ADMPRA|168|ARCHER-DANIELS MIDLAND COMPANY|35.75
20081215|039483201|ADMPRA|19|ARCHER-DANIELS MIDLAND COMPANY|34.45
20081219|039483201|ADMPRA|54|ARCHER-DANIELS MIDLAND COMPANY|36.07
20081229|039483201|ADMPRA|272|ARCHER-DANIELS MIDLAND COMPANY|37
20081230|039483201|ADMPRA|200|ARCHER-DANIELS MIDLAND COMPANY|37.32
20081201|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081202|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081203|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081204|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081205|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081208|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081209|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081210|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081211|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081212|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081215|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081216|039574108|AHCD|81|ARCHIVAL CD INC|0.01
20081217|039574108|AHCD|81|ARCHIVAL CD INC|0.01
20081218|039574108|AHCD|81|ARCHIVAL CD INC|0.01
20081219|039574108|AHCD|81|ARCHIVAL CD INC|0.01
20081222|039574108|AHCD|81|ARCHIVAL CD INC|0.01
20081223|039574108|AHCD|81|ARCHIVAL CD INC|0.01
20081224|039574108|AHCD|81|ARCHIVAL CD INC|0.01
20081226|039574108|AHCD|81|ARCHIVAL CD INC|0.01
20081229|039574108|AHCD|81|ARCHIVAL CD INC|0.01
20081230|039574108|AHCD|81|ARCHIVAL CD INC|0.01
20081231|039574108|AHCD|81|ARCHIVAL CD INC|0.01
20081202|03957P101|ARHN|200|ARCHON CORPORATION|13.5
20081219|03957P101|ARHN|200|ARCHON CORPORATION|12.6
20081203|039666102|ARST|150|ARCSIGHT, INC COM|5.19
20081208|039666102|ARST|600|ARCSIGHT, INC COM|5.4
20081209|039666102|ARST|600|ARCSIGHT, INC COM|5.96
20081210|039666102|ARST|1000|ARCSIGHT, INC COM|5.44
20081212|039666102|ARST|600|ARCSIGHT, INC COM|7.37
20081215|039666102|ARST|239|ARCSIGHT, INC COM|7.71
20081216|039666102|ARST|219|ARCSIGHT, INC COM|6.75
20081217|039666102|ARST|2088|ARCSIGHT, INC COM|7.19
20081218|039666102|ARST|1298|ARCSIGHT, INC COM|7.33
20081219|039666102|ARST|219|ARCSIGHT, INC COM|7.21
20081222|039666102|ARST|919|ARCSIGHT, INC COM|7.19
20081223|039666102|ARST|1068|ARCSIGHT, INC COM|6.72
20081224|039666102|ARST|1073|ARCSIGHT, INC COM|7
20081226|039666102|ARST|381|ARCSIGHT, INC COM|6.97
20081229|039666102|ARST|100|ARCSIGHT, INC COM|7.09
20081230|039666102|ARST|58|ARCSIGHT, INC COM|6.83
20081203|039670104|ACAT|65|ARCTIC CAT INC|5.54
20081204|039670104|ACAT|150|ARCTIC CAT INC|5.67
20081205|039670104|ACAT|91|ARCTIC CAT INC|5.85
20081212|039670104|ACAT|1000|ARCTIC CAT INC|4.73
20081217|039670104|ACAT|89|ARCTIC CAT INC|5.02
20081224|039670104|ACAT|700|ARCTIC CAT INC|5.15
20081226|039670104|ACAT|100|ARCTIC CAT INC|4.93
20081201|039675103|AGUNF|7351|ARCTIC GLACRER INCOME FUND TR|0.55
20081202|039675103|AGUNF|1980|ARCTIC GLACRER INCOME FUND TR|0.64
20081203|039675103|AGUNF|1080|ARCTIC GLACRER INCOME FUND TR|0.79
20081205|039675103|AGUNF|6093|ARCTIC GLACRER INCOME FUND TR|0.67
20081208|039675103|AGUNF|880|ARCTIC GLACRER INCOME FUND TR|0.67
20081210|039675103|AGUNF|4880|ARCTIC GLACRER INCOME FUND TR|0.68
20081211|039675103|AGUNF|4000|ARCTIC GLACRER INCOME FUND TR|0.71
20081212|039675103|AGUNF|6399|ARCTIC GLACRER INCOME FUND TR|0.61
20081215|039675103|AGUNF|5179|ARCTIC GLACRER INCOME FUND TR|0.51
20081217|039675103|AGUNF|4999|ARCTIC GLACRER INCOME FUND TR|0.52
20081219|03967R105|AOAG|5000|ARCTIC OIL & GAS CORP COM STK|0.03
20081201|03969P107|RDEA|817|ARDEA BIOSCIENCES INC COM STK|9.13
20081202|03969P107|RDEA|2881|ARDEA BIOSCIENCES INC COM STK|8.01
20081203|03969P107|RDEA|100|ARDEA BIOSCIENCES INC COM STK|7.99
20081205|03969P107|RDEA|280|ARDEA BIOSCIENCES INC COM STK|8.81
20081208|03969P107|RDEA|800|ARDEA BIOSCIENCES INC COM STK|9.69
20081209|03969P107|RDEA|300|ARDEA BIOSCIENCES INC COM STK|10.5
20081210|03969P107|RDEA|100|ARDEA BIOSCIENCES INC COM STK|8.92
20081211|03969P107|RDEA|382|ARDEA BIOSCIENCES INC COM STK|9.32
20081215|03969P107|RDEA|1609|ARDEA BIOSCIENCES INC COM STK|8.43
20081216|03969P107|RDEA|1000|ARDEA BIOSCIENCES INC COM STK|8.51
20081217|03969P107|RDEA|1739|ARDEA BIOSCIENCES INC COM STK|10.25
20081219|03969P107|RDEA|2817|ARDEA BIOSCIENCES INC COM STK|11.3
20081222|03969P107|RDEA|717|ARDEA BIOSCIENCES INC COM STK|10.68
20081224|03969P107|RDEA|2862|ARDEA BIOSCIENCES INC COM STK|11.23
20081226|03969P107|RDEA|3054|ARDEA BIOSCIENCES INC COM STK|11.34
20081229|03969P107|RDEA|410|ARDEA BIOSCIENCES INC COM STK|11.62
20081230|03969P107|RDEA|3675|ARDEA BIOSCIENCES INC COM STK|11.31
20081231|03969P107|RDEA|556|ARDEA BIOSCIENCES INC COM STK|11.55
20081203|039762109|ARDNA|379|ARDEN GROUP INC CL-A|135.77
20081204|039762109|ARDNA|81|ARDEN GROUP INC CL-A|129
20081205|039762109|ARDNA|79|ARDEN GROUP INC CL-A|128.67
20081211|039762109|ARDNA|1|ARDEN GROUP INC CL-A|131.59
20081215|039762109|ARDNA|38|ARDEN GROUP INC CL-A|124.99
20081222|039762109|ARDNA|16|ARDEN GROUP INC CL-A|126.51
20081223|039762109|ARDNA|15|ARDEN GROUP INC CL-A|127.82
20081224|039762109|ARDNA|335|ARDEN GROUP INC CL-A|126.15
20081226|039762109|ARDNA|228|ARDEN GROUP INC CL-A|125.02
20081229|039762109|ARDNA|97|ARDEN GROUP INC CL-A|127.2
20081230|039762109|ARDNA|13|ARDEN GROUP INC CL-A|122.1
20081231|039762109|ARDNA|10|ARDEN GROUP INC CL-A|122.7
20081201|040047102|ARNA|98|ARENA PHARMACEUTICALS, INC.|3.86
20081202|040047102|ARNA|876|ARENA PHARMACEUTICALS, INC.|3.07
20081203|040047102|ARNA|670|ARENA PHARMACEUTICALS, INC.|3.27
20081204|040047102|ARNA|917|ARENA PHARMACEUTICALS, INC.|3.38
20081209|040047102|ARNA|1190|ARENA PHARMACEUTICALS, INC.|3.84
20081210|040047102|ARNA|1495|ARENA PHARMACEUTICALS, INC.|3.62
20081211|040047102|ARNA|1816|ARENA PHARMACEUTICALS, INC.|3.71
20081212|040047102|ARNA|4200|ARENA PHARMACEUTICALS, INC.|3.68
20081215|040047102|ARNA|800|ARENA PHARMACEUTICALS, INC.|3.83
20081217|040047102|ARNA|9650|ARENA PHARMACEUTICALS, INC.|3.78
20081219|040047102|ARNA|611|ARENA PHARMACEUTICALS, INC.|4.37
20081224|040047102|ARNA|1536|ARENA PHARMACEUTICALS, INC.|4.07
20081226|040047102|ARNA|500|ARENA PHARMACEUTICALS, INC.|3.95
20081229|040047102|ARNA|250|ARENA PHARMACEUTICALS, INC.|3.99
20081230|040047102|ARNA|1499|ARENA PHARMACEUTICALS, INC.|3.8
20081231|040047102|ARNA|9|ARENA PHARMACEUTICALS, INC.|3.99
20081201|040049108|ARD|2637|ARENA RESOURCES INC|26.47
20081202|040049108|ARD|968|ARENA RESOURCES INC|23.01
20081203|040049108|ARD|68|ARENA RESOURCES INC|24.33
20081204|040049108|ARD|1549|ARENA RESOURCES INC|24.35
20081210|040049108|ARD|62|ARENA RESOURCES INC|24.02
20081211|040049108|ARD|237|ARENA RESOURCES INC|26
20081212|040049108|ARD|803|ARENA RESOURCES INC|26.31
20081215|040049108|ARD|4842|ARENA RESOURCES INC|27.04
20081216|040049108|ARD|541|ARENA RESOURCES INC|26.72
20081217|040049108|ARD|700|ARENA RESOURCES INC|28.19
20081218|040049108|ARD|1786|ARENA RESOURCES INC|28.64
20081219|040049108|ARD|222|ARENA RESOURCES INC|26.46
20081222|040049108|ARD|498|ARENA RESOURCES INC|27.32
20081223|040049108|ARD|25|ARENA RESOURCES INC|25.33
20081224|040049108|ARD|32|ARENA RESOURCES INC|24.85
20081226|040049108|ARD|43|ARENA RESOURCES INC|25.03
20081231|040049108|ARD|5|ARENA RESOURCES INC|27.14
20081226|040098204|ARET|125|ARETE INDS INC - NEW|0.01
20081202|04010E109|AGX|5577|ARGAN INC|9.9
20081208|04010E109|AGX|3199|ARGAN INC|11
20081209|04010E109|AGX|1280|ARGAN INC|11.55
20081212|04010E109|AGX|650|ARGAN INC|12.05
20081215|04010E109|AGX|600|ARGAN INC|11.65
20081216|04010E109|AGX|100|ARGAN INC|11.8
20081218|04010E109|AGX|1387|ARGAN INC|11.99
20081222|04010E109|AGX|2800|ARGAN INC|10.3
20081224|04010E109|AGX|717|ARGAN INC|10.65
20081202|04010L103|ARCC|1200|ARES CAPITAL CORP|4.75
20081204|04010L103|ARCC|890|ARES CAPITAL CORP|5.92
20081205|04010L103|ARCC|890|ARES CAPITAL CORP|5.48
20081209|04010L103|ARCC|100|ARES CAPITAL CORP|6.02
20081211|04010L103|ARCC|170|ARES CAPITAL CORP|6.17
20081216|04010L103|ARCC|5207|ARES CAPITAL CORP|5.82
20081218|04010L103|ARCC|310|ARES CAPITAL CORP|6.02
20081222|04010L103|ARCC|1935|ARES CAPITAL CORP|6.1
20081223|04010L103|ARCC|1935|ARES CAPITAL CORP|6.05
20081224|04010L103|ARCC|1935|ARES CAPITAL CORP|5.89
20081226|04010L103|ARCC|3385|ARES CAPITAL CORP|5.96
20081229|04010L103|ARCC|1735|ARES CAPITAL CORP|5.89
20081201|04012E107|AGXM|1300|ARGENTEX MINING CORPORATION|0.17
20081203|04012E107|AGXM|1646|ARGENTEX MINING CORPORATION|0.15
20081204|04012E107|AGXM|646|ARGENTEX MINING CORPORATION|0.15
20081205|04012E107|AGXM|1446|ARGENTEX MINING CORPORATION|0.13
20081208|04012E107|AGXM|1446|ARGENTEX MINING CORPORATION|0.13
20081209|04012E107|AGXM|6646|ARGENTEX MINING CORPORATION|0.13
20081211|04012E107|AGXM|2646|ARGENTEX MINING CORPORATION|0.12
20081212|04012E107|AGXM|24|ARGENTEX MINING CORPORATION|0.12
20081203|040149106|STST|300|ARGON ST INC|19.77
20081205|040149106|STST|430|ARGON ST INC|16
20081208|040149106|STST|235|ARGON ST INC|18.08
20081209|040149106|STST|425|ARGON ST INC|18.86
20081210|040149106|STST|100|ARGON ST INC|18.42
20081226|040149106|STST|6860|ARGON ST INC|17.05
20081231|040149106|STST|2720|ARGON ST INC|17.41
20081201|040234106|AGYMF|7496|ARGOSY MINERALS INC|0.08
20081202|040234106|AGYMF|7496|ARGOSY MINERALS INC|0.08
20081203|040234106|AGYMF|7496|ARGOSY MINERALS INC|0.08
20081204|040234106|AGYMF|7496|ARGOSY MINERALS INC|0.08
20081205|040234106|AGYMF|7496|ARGOSY MINERALS INC|0.08
20081208|040234106|AGYMF|7496|ARGOSY MINERALS INC|0.08
20081209|040234106|AGYMF|7496|ARGOSY MINERALS INC|0.08
20081210|040234106|AGYMF|7296|ARGOSY MINERALS INC|0.08
20081211|040234106|AGYMF|7296|ARGOSY MINERALS INC|0.08
20081212|040234106|AGYMF|7296|ARGOSY MINERALS INC|0.08
20081215|040234106|AGYMF|7296|ARGOSY MINERALS INC|0.08
20081216|040234106|AGYMF|6996|ARGOSY MINERALS INC|0.08
20081217|040234106|AGYMF|6996|ARGOSY MINERALS INC|0.08
20081218|040234106|AGYMF|6996|ARGOSY MINERALS INC|0.08
20081219|040234106|AGYMF|6996|ARGOSY MINERALS INC|0.08
20081222|040234106|AGYMF|6996|ARGOSY MINERALS INC|0.08
20081223|040234106|AGYMF|6996|ARGOSY MINERALS INC|0.08
20081224|040234106|AGYMF|6996|ARGOSY MINERALS INC|0.08
20081226|040234106|AGYMF|6996|ARGOSY MINERALS INC|0.08
20081229|040234106|AGYMF|6996|ARGOSY MINERALS INC|0.08
20081230|040234106|AGYMF|6996|ARGOSY MINERALS INC|0.08
20081231|040234106|AGYMF|6996|ARGOSY MINERALS INC|0.08
20081201|040311102|ARGL|2|Argyle Security, Inc. Common S|0.6
20081202|040311102|ARGL|2|Argyle Security, Inc. Common S|0.6
20081203|040311102|ARGL|2|Argyle Security, Inc. Common S|0.6
20081208|040311102|ARGL|800|Argyle Security, Inc. Common S|0.51
20081212|040311102|ARGL|3000|Argyle Security, Inc. Common S|0.55
20081216|040311102|ARGL|250|Argyle Security, Inc. Common S|0.3
20081219|040311102|ARGL|1250|Argyle Security, Inc. Common S|0.23
20081222|040311102|ARGL|250|Argyle Security, Inc. Common S|0.22
20081223|040311102|ARGL|1900|Argyle Security, Inc. Common S|0.31
20081218|040311201|ARGLU|5000|Argyle Security, Inc. Units 1/|0.28
20081219|040311201|ARGLU|5000|Argyle Security, Inc. Units 1/|0.26
20081222|040311201|ARGLU|5000|Argyle Security, Inc. Units 1/|0.25
20081202|04033A100|ARIA|1229|ARIAD PHARMACEUTICALS INC|1.1
20081203|04033A100|ARIA|100|ARIAD PHARMACEUTICALS INC|1.29
20081204|04033A100|ARIA|20|ARIAD PHARMACEUTICALS INC|1.35
20081205|04033A100|ARIA|1912|ARIAD PHARMACEUTICALS INC|1.2
20081208|04033A100|ARIA|2045|ARIAD PHARMACEUTICALS INC|1.29
20081209|04033A100|ARIA|3395|ARIAD PHARMACEUTICALS INC|1.26
20081210|04033A100|ARIA|1416|ARIAD PHARMACEUTICALS INC|1.21
20081211|04033A100|ARIA|489|ARIAD PHARMACEUTICALS INC|1.28
20081212|04033A100|ARIA|38|ARIAD PHARMACEUTICALS INC|1.19
20081215|04033A100|ARIA|813|ARIAD PHARMACEUTICALS INC|1.33
20081216|04033A100|ARIA|7061|ARIAD PHARMACEUTICALS INC|1.18
20081219|04033A100|ARIA|518|ARIAD PHARMACEUTICALS INC|1.13
20081222|04033A100|ARIA|1234|ARIAD PHARMACEUTICALS INC|1.18
20081226|04033A100|ARIA|1231|ARIAD PHARMACEUTICALS INC|1.02
20081201|04033M104|ADSPQ|4970|ARIEL CORP|0.01
20081202|04033M104|ADSPQ|4970|ARIEL CORP|0.01
20081203|04033M104|ADSPQ|4920|ARIEL CORP|0.01
20081204|04033M104|ADSPQ|4920|ARIEL CORP|0.01
20081205|04033M104|ADSPQ|4920|ARIEL CORP|0.01
20081208|04033M104|ADSPQ|4920|ARIEL CORP|0.01
20081209|04033M104|ADSPQ|4920|ARIEL CORP|0.01
20081210|04033M104|ADSPQ|4920|ARIEL CORP|0.01
20081211|04033M104|ADSPQ|4920|ARIEL CORP|0.01
20081212|04033M104|ADSPQ|4920|ARIEL CORP|0.01
20081215|04033M104|ADSPQ|4920|ARIEL CORP|0.01
20081216|04033M104|ADSPQ|4920|ARIEL CORP|0.01
20081217|04033M104|ADSPQ|5120|ARIEL CORP|0.01
20081218|04033M104|ADSPQ|5120|ARIEL CORP|0.01
20081219|04033M104|ADSPQ|5120|ARIEL CORP|0.01
20081222|04033M104|ADSPQ|5120|ARIEL CORP|0.01
20081223|04033M104|ADSPQ|5120|ARIEL CORP|0.01
20081224|04033M104|ADSPQ|5320|ARIEL CORP|0.01
20081226|04033M104|ADSPQ|5120|ARIEL CORP|0.01
20081229|04033M104|ADSPQ|5620|ARIEL CORP|0.01
20081230|04033M104|ADSPQ|5620|ARIEL CORP|0.01
20081231|04033M104|ADSPQ|5620|ARIEL CORP|0.01
20081212|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20081215|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20081216|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20081217|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20081218|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20081219|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20081222|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20081223|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20081224|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20081226|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20081229|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20081230|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20081231|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20081205|04033V203|ARBA|105|ARIBA INC|7.82
20081209|04033V203|ARBA|255|ARIBA INC|9.7
20081210|04033V203|ARBA|517|ARIBA INC|8.79
20081211|04033V203|ARBA|141|ARIBA INC|8.51
20081212|04033V203|ARBA|2032|ARIBA INC|7.07
20081218|04033V203|ARBA|800|ARIBA INC|6.86
20081222|04033V203|ARBA|1249|ARIBA INC|7.12
20081223|04033V203|ARBA|395|ARIBA INC|6.9
20081226|04033V203|ARBA|1600|ARIBA INC|6.69
20081229|04033V203|ARBA|1379|ARIBA INC|6.87
20081201|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.85
20081202|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.88
20081203|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.76
20081204|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.8
20081205|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.78
20081208|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.77
20081209|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.79
20081210|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.8
20081211|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.88
20081212|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.9
20081215|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.88
20081216|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|2.02
20081217|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.94
20081218|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|2
20081219|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.92
20081222|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.72
20081223|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.7
20081224|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.7
20081226|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.66
20081229|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.66
20081230|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.69
20081231|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.74
20081202|040448201|ARTL|100|ARISTOTLE CORP-NEW|3.42
20081203|040448201|ARTL|100|ARISTOTLE CORP-NEW|3.18
20081209|040448201|ARTL|27|ARISTOTLE CORP-NEW|3.55
20081210|040448201|ARTL|292|ARISTOTLE CORP-NEW|3.01
20081212|040448201|ARTL|203|ARISTOTLE CORP-NEW|3.04
20081218|040448201|ARTL|25|ARISTOTLE CORP-NEW|3.65
20081219|040448201|ARTL|58|ARISTOTLE CORP-NEW|3.25
20081222|040448201|ARTL|703|ARISTOTLE CORP-NEW|4.41
20081223|040448201|ARTL|637|ARISTOTLE CORP-NEW|4.27
20081224|040448201|ARTL|134|ARISTOTLE CORP-NEW|4.2
20081226|040448201|ARTL|221|ARISTOTLE CORP-NEW|3.7
20081230|040448201|ARTL|40|ARISTOTLE CORP-NEW|3.38
20081205|040702102|ARKD|3500|ARK DEVELOPMENT, INC. COMMON S|1.3
20081208|040702102|ARKD|3500|ARK DEVELOPMENT, INC. COMMON S|1.75
20081210|040702102|ARKD|700|ARK DEVELOPMENT, INC. COMMON S|3.03
20081204|040712101|ARKR|100|ARK RESTAURANTS CORP|10.75
20081205|040712101|ARKR|197|ARK RESTAURANTS CORP|10.81
20081212|040712101|ARKR|200|ARK RESTAURANTS CORP|10.96
20081215|040712101|ARKR|200|ARK RESTAURANTS CORP|10.51
20081216|040712101|ARKR|200|ARK RESTAURANTS CORP|10.9
20081217|040712101|ARKR|200|ARK RESTAURANTS CORP|10.54
20081218|040712101|ARKR|304|ARK RESTAURANTS CORP|11.22
20081226|040712101|ARKR|93|ARK RESTAURANTS CORP|11.03
20081229|040712101|ARKR|100|ARK RESTAURANTS CORP|10.65
20081231|040712101|ARKR|300|ARK RESTAURANTS CORP|10.9
20081208|040725103|AKDS|1|Arkados Group, Inc. Common Sto|0.18
20081229|040725103|AKDS|25|Arkados Group, Inc. Common Sto|0.12
20081230|040725103|AKDS|25|Arkados Group, Inc. Common Sto|0.12
20081231|040725103|AKDS|25|Arkados Group, Inc. Common Sto|0.12
20081203|040732109|AKVA|8000|Arkanova Energy Corporation Co|0.25
20081205|040732109|AKVA|2473|Arkanova Energy Corporation Co|0.2
20081208|040732109|AKVA|2473|Arkanova Energy Corporation Co|0.2
20081209|040732109|AKVA|2473|Arkanova Energy Corporation Co|0.18
20081210|040732109|AKVA|2473|Arkanova Energy Corporation Co|0.16
20081211|040732109|AKVA|5000|Arkanova Energy Corporation Co|0.19
20081212|040732109|AKVA|5000|Arkanova Energy Corporation Co|0.2
20081217|040732109|AKVA|4700|Arkanova Energy Corporation Co|0.25
20081218|040732109|AKVA|448|Arkanova Energy Corporation Co|0.22
20081219|040732109|AKVA|448|Arkanova Energy Corporation Co|0.2
20081201|040790107|ABFS|5|ARKANSAS BEST CORP (DEL)|26.55
20081202|040790107|ABFS|149|ARKANSAS BEST CORP (DEL)|25.64
20081203|040790107|ABFS|73|ARKANSAS BEST CORP (DEL)|26.2
20081204|040790107|ABFS|6304|ARKANSAS BEST CORP (DEL)|26.97
20081205|040790107|ABFS|4767|ARKANSAS BEST CORP (DEL)|26.06
20081208|040790107|ABFS|694|ARKANSAS BEST CORP (DEL)|26.8
20081210|040790107|ABFS|3251|ARKANSAS BEST CORP (DEL)|24.98
20081211|040790107|ABFS|193|ARKANSAS BEST CORP (DEL)|25.28
20081216|040790107|ABFS|800|ARKANSAS BEST CORP (DEL)|22.95
20081217|040790107|ABFS|100|ARKANSAS BEST CORP (DEL)|24.69
20081218|040790107|ABFS|200|ARKANSAS BEST CORP (DEL)|26.97
20081219|040790107|ABFS|329|ARKANSAS BEST CORP (DEL)|25.98
20081222|040790107|ABFS|331|ARKANSAS BEST CORP (DEL)|26.64
20081223|040790107|ABFS|31|ARKANSAS BEST CORP (DEL)|28.26
20081226|040790107|ABFS|1635|ARKANSAS BEST CORP (DEL)|28.03
20081229|040790107|ABFS|400|ARKANSAS BEST CORP (DEL)|28.24
20081230|040790107|ABFS|400|ARKANSAS BEST CORP (DEL)|27.67
20081231|040790107|ABFS|1665|ARKANSAS BEST CORP (DEL)|29.03
20081201|041232109|ARKAY|97|ARKEMA SPONSORED ADR (FRANCE)|19.21
20081202|041232109|ARKAY|305|ARKEMA SPONSORED ADR (FRANCE)|17.42
20081203|041232109|ARKAY|294|ARKEMA SPONSORED ADR (FRANCE)|17.97
20081204|041232109|ARKAY|493|ARKEMA SPONSORED ADR (FRANCE)|18.3
20081205|041232109|ARKAY|11|ARKEMA SPONSORED ADR (FRANCE)|18.25
20081208|041232109|ARKAY|11|ARKEMA SPONSORED ADR (FRANCE)|17.03
20081209|041232109|ARKAY|211|ARKEMA SPONSORED ADR (FRANCE)|17.42
20081210|041232109|ARKAY|711|ARKEMA SPONSORED ADR (FRANCE)|17.96
20081211|041232109|ARKAY|598|ARKEMA SPONSORED ADR (FRANCE)|18.12
20081212|041232109|ARKAY|611|ARKEMA SPONSORED ADR (FRANCE)|17.73
20081215|041232109|ARKAY|605|ARKEMA SPONSORED ADR (FRANCE)|17.3
20081216|041232109|ARKAY|605|ARKEMA SPONSORED ADR (FRANCE)|18.05
20081217|041232109|ARKAY|601|ARKEMA SPONSORED ADR (FRANCE)|18.86
20081218|041232109|ARKAY|609|ARKEMA SPONSORED ADR (FRANCE)|17.65
20081219|041232109|ARKAY|661|ARKEMA SPONSORED ADR (FRANCE)|18.26
20081222|041232109|ARKAY|554|ARKEMA SPONSORED ADR (FRANCE)|16.58
20081223|041232109|ARKAY|554|ARKEMA SPONSORED ADR (FRANCE)|15.48
20081224|041232109|ARKAY|1206|ARKEMA SPONSORED ADR (FRANCE)|15.75
20081226|041232109|ARKAY|1233|ARKEMA SPONSORED ADR (FRANCE)|16.08
20081231|041232109|ARKAY|30|ARKEMA SPONSORED ADR (FRANCE)|16.36
20081202|041904103|AAMTF|8000|ARMADA MERCANTILE LTD (F)|0.1
20081203|041904103|AAMTF|8000|ARMADA MERCANTILE LTD (F)|0.1
20081204|041904103|AAMTF|8000|ARMADA MERCANTILE LTD (F)|0.1
20081205|041904103|AAMTF|8000|ARMADA MERCANTILE LTD (F)|0.1
20081218|041904103|AAMTF|500|ARMADA MERCANTILE LTD (F)|0.08
20081219|041904103|AAMTF|500|ARMADA MERCANTILE LTD (F)|0.09
20081222|041904103|AAMTF|500|ARMADA MERCANTILE LTD (F)|0.09
20081223|041904103|AAMTF|500|ARMADA MERCANTILE LTD (F)|0.09
20081224|041904103|AAMTF|500|ARMADA MERCANTILE LTD (F)|0.09
20081226|041904103|AAMTF|500|ARMADA MERCANTILE LTD (F)|0.09
20081229|041904103|AAMTF|500|ARMADA MERCANTILE LTD (F)|0.09
20081230|041904103|AAMTF|500|ARMADA MERCANTILE LTD (F)|0.09
20081231|041904103|AAMTF|500|ARMADA MERCANTILE LTD (F)|0.09
20081201|042068106|ARMH|1551|ARM HOLDINGS PLC ADS|4.45
20081202|042068106|ARMH|1351|ARM HOLDINGS PLC ADS|3.97
20081203|042068106|ARMH|1343|ARM HOLDINGS PLC ADS|3.96
20081204|042068106|ARMH|680|ARM HOLDINGS PLC ADS|3.84
20081205|042068106|ARMH|928|ARM HOLDINGS PLC ADS|3.69
20081209|042068106|ARMH|480|ARM HOLDINGS PLC ADS|3.85
20081210|042068106|ARMH|480|ARM HOLDINGS PLC ADS|3.86
20081211|042068106|ARMH|1055|ARM HOLDINGS PLC ADS|3.94
20081212|042068106|ARMH|1030|ARM HOLDINGS PLC ADS|3.77
20081215|042068106|ARMH|8829|ARM HOLDINGS PLC ADS|3.95
20081216|042068106|ARMH|8434|ARM HOLDINGS PLC ADS|3.87
20081217|042068106|ARMH|8279|ARM HOLDINGS PLC ADS|4.1
20081218|042068106|ARMH|7279|ARM HOLDINGS PLC ADS|4.1
20081219|042068106|ARMH|8279|ARM HOLDINGS PLC ADS|3.81
20081222|042068106|ARMH|480|ARM HOLDINGS PLC ADS|3.81
20081223|042068106|ARMH|680|ARM HOLDINGS PLC ADS|3.79
20081224|042068106|ARMH|790|ARM HOLDINGS PLC ADS|3.77
20081229|042068106|ARMH|480|ARM HOLDINGS PLC ADS|3.91
20081230|042068106|ARMH|480|ARM HOLDINGS PLC ADS|3.82
20081231|042068106|ARMH|480|ARM HOLDINGS PLC ADS|3.83
20081201|042166801|AMNF|452|ARMANINO FOODS OF DISTINCTION|0.43
20081202|042166801|AMNF|452|ARMANINO FOODS OF DISTINCTION|0.38
20081203|042166801|AMNF|500|ARMANINO FOODS OF DISTINCTION|0.4
20081204|042166801|AMNF|842|ARMANINO FOODS OF DISTINCTION|0.43
20081205|042166801|AMNF|842|ARMANINO FOODS OF DISTINCTION|0.43
20081208|042166801|AMNF|1288|ARMANINO FOODS OF DISTINCTION|0.43
20081209|042166801|AMNF|1427|ARMANINO FOODS OF DISTINCTION|0.43
20081210|042166801|AMNF|727|ARMANINO FOODS OF DISTINCTION|0.43
20081211|042166801|AMNF|646|ARMANINO FOODS OF DISTINCTION|0.3
20081212|042166801|AMNF|746|ARMANINO FOODS OF DISTINCTION|0.38
20081215|042166801|AMNF|746|ARMANINO FOODS OF DISTINCTION|0.3
20081216|042166801|AMNF|746|ARMANINO FOODS OF DISTINCTION|0.4
20081217|042166801|AMNF|813|ARMANINO FOODS OF DISTINCTION|0.4
20081218|042166801|AMNF|1313|ARMANINO FOODS OF DISTINCTION|0.4
20081219|042166801|AMNF|1695|ARMANINO FOODS OF DISTINCTION|0.38
20081222|042166801|AMNF|1628|ARMANINO FOODS OF DISTINCTION|0.4
20081223|042166801|AMNF|1628|ARMANINO FOODS OF DISTINCTION|0.35
20081224|042166801|AMNF|2182|ARMANINO FOODS OF DISTINCTION|0.43
20081226|042166801|AMNF|2182|ARMANINO FOODS OF DISTINCTION|0.4
20081229|042166801|AMNF|1828|ARMANINO FOODS OF DISTINCTION|0.35
20081230|042166801|AMNF|1828|ARMANINO FOODS OF DISTINCTION|0.4
20081231|042166801|AMNF|1828|ARMANINO FOODS OF DISTINCTION|0.4
20081201|042234104|AISCF|250|ARMISTICE RESOURCE CORP COM SH|0.07
20081202|042234104|AISCF|250|ARMISTICE RESOURCE CORP COM SH|0.07
20081203|042234104|AISCF|250|ARMISTICE RESOURCE CORP COM SH|0.05
20081204|042234104|AISCF|250|ARMISTICE RESOURCE CORP COM SH|0.06
20081205|042234104|AISCF|250|ARMISTICE RESOURCE CORP COM SH|0.06
20081208|042234104|AISCF|250|ARMISTICE RESOURCE CORP COM SH|0.05
20081209|042234104|AISCF|250|ARMISTICE RESOURCE CORP COM SH|0.06
20081210|042234104|AISCF|250|ARMISTICE RESOURCE CORP COM SH|0.06
20081211|042234104|AISCF|250|ARMISTICE RESOURCE CORP COM SH|0.06
20081212|042234104|AISCF|250|ARMISTICE RESOURCE CORP COM SH|0.06
20081215|042234104|AISCF|250|ARMISTICE RESOURCE CORP COM SH|0.06
20081216|042234104|AISCF|250|ARMISTICE RESOURCE CORP COM SH|0.06
20081217|042234104|AISCF|250|ARMISTICE RESOURCE CORP COM SH|0.06
20081218|042234104|AISCF|250|ARMISTICE RESOURCE CORP COM SH|0.07
20081219|042234104|AISCF|250|ARMISTICE RESOURCE CORP COM SH|0.05
20081223|042234104|AISCF|575|ARMISTICE RESOURCE CORP COM SH|0.07
20081210|042259101|ARME|2300|ARMOR ELECTRIC INC|0.01
20081201|04247X102|AWI|91|ARMSTRONG WORLD INDUSTRIES INC|17
20081202|04247X102|AWI|92|ARMSTRONG WORLD INDUSTRIES INC|15.7
20081205|04247X102|AWI|2|ARMSTRONG WORLD INDUSTRIES INC|17.52
20081208|04247X102|AWI|1|ARMSTRONG WORLD INDUSTRIES INC|17.5
20081211|04247X102|AWI|51|ARMSTRONG WORLD INDUSTRIES INC|19.58
20081215|04247X102|AWI|95|ARMSTRONG WORLD INDUSTRIES INC|18.66
20081216|04247X102|AWI|1|ARMSTRONG WORLD INDUSTRIES INC|18.39
20081217|04247X102|AWI|16|ARMSTRONG WORLD INDUSTRIES INC|18.4
20081218|04247X102|AWI|21|ARMSTRONG WORLD INDUSTRIES INC|20.12
20081219|04247X102|AWI|8|ARMSTRONG WORLD INDUSTRIES INC|20.59
20081224|04247X102|AWI|74|ARMSTRONG WORLD INDUSTRIES INC|19.59
20081226|04247X102|AWI|350|ARMSTRONG WORLD INDUSTRIES INC|19.7
20081229|04247X102|AWI|750|ARMSTRONG WORLD INDUSTRIES INC|20
20081230|04247X102|AWI|350|ARMSTRONG WORLD INDUSTRIES INC|20.09
20081229|042564104|ARNI|500|ARNO THERAPEUTICS, INC. COMMON|2
20081202|042682203|ARTX|1796|AROTECH CORPORATION|0.41
20081204|042682203|ARTX|25|AROTECH CORPORATION|0.45
20081211|042682203|ARTX|736|AROTECH CORPORATION|0.42
20081215|042682203|ARTX|115|AROTECH CORPORATION|0.45
20081224|042682203|ARTX|37|AROTECH CORPORATION|0.41
20081226|042682203|ARTX|6700|AROTECH CORPORATION|0.43
20081229|042682203|ARTX|819|AROTECH CORPORATION|0.41
20081209|042698308|HRT|200|ARRHYTHMIA RESEARCH TECHNOLOGY|2.5
20081210|042698308|HRT|50|ARRHYTHMIA RESEARCH TECHNOLOGY|2.34
20081211|042698308|HRT|50|ARRHYTHMIA RESEARCH TECHNOLOGY|2.5
20081215|042698308|HRT|50|ARRHYTHMIA RESEARCH TECHNOLOGY|2.4
20081216|042698308|HRT|50|ARRHYTHMIA RESEARCH TECHNOLOGY|2.23
20081217|042698308|HRT|50|ARRHYTHMIA RESEARCH TECHNOLOGY|2.23
20081226|042698308|HRT|50|ARRHYTHMIA RESEARCH TECHNOLOGY|2
20081230|042698308|HRT|50|ARRHYTHMIA RESEARCH TECHNOLOGY|1.91
20081205|04269E107|ARQL|500|ARQULE INC|3.35
20081209|04269E107|ARQL|300|ARQULE INC|3.46
20081210|04269E107|ARQL|2540|ARQULE INC|3.43
20081215|04269E107|ARQL|1195|ARQULE INC|3.69
20081216|04269E107|ARQL|402|ARQULE INC|3.6
20081218|04269E107|ARQL|8060|ARQULE INC|3.94
20081219|04269E107|ARQL|100|ARQULE INC|4.08
20081222|04269E107|ARQL|100|ARQULE INC|4.33
20081223|04269E107|ARQL|100|ARQULE INC|4.25
20081224|04269E107|ARQL|4000|ARQULE INC|4.04
20081226|04269E107|ARQL|8073|ARQULE INC|4.14
20081229|04269E107|ARQL|1320|ARQULE INC|4.23
20081231|04269E107|ARQL|1000|ARQULE INC|4.14
20081201|04269Q100|ARRS|790|ARRIS GROUP INC|7.19
20081202|04269Q100|ARRS|3906|ARRIS GROUP INC|6.48
20081203|04269Q100|ARRS|54|ARRIS GROUP INC|6.64
20081208|04269Q100|ARRS|2427|ARRIS GROUP INC|7.05
20081211|04269Q100|ARRS|1000|ARRIS GROUP INC|7.03
20081212|04269Q100|ARRS|17|ARRIS GROUP INC|6.81
20081215|04269Q100|ARRS|446|ARRIS GROUP INC|7.05
20081216|04269Q100|ARRS|1890|ARRIS GROUP INC|6.7
20081217|04269Q100|ARRS|1600|ARRIS GROUP INC|7.14
20081218|04269Q100|ARRS|1971|ARRIS GROUP INC|7.31
20081219|04269Q100|ARRS|397|ARRIS GROUP INC|7.15
20081223|04269Q100|ARRS|1329|ARRIS GROUP INC|7.21
20081226|04269Q100|ARRS|3565|ARRIS GROUP INC|7.19
20081231|04269Q100|ARRS|917|ARRIS GROUP INC|7.73
20081208|04269X105|ARRY|1608|ARRAY BIOPHARMA INC|3.5
20081210|04269X105|ARRY|506|ARRAY BIOPHARMA INC|4.09
20081211|04269X105|ARRY|548|ARRAY BIOPHARMA INC|4.05
20081223|04269X105|ARRY|100|ARRAY BIOPHARMA INC|3.76
20081211|04270G208|ARRRF|16|Arris Resources, Inc. Ordinary|0.58
20081201|042735100|ARW|17|ARROW ELECTRONICS INC|13.8
20081208|042735100|ARW|58|ARROW ELECTRONICS INC|14.52
20081209|042735100|ARW|104|ARROW ELECTRONICS INC|15.15
20081210|042735100|ARW|18|ARROW ELECTRONICS INC|15.47
20081212|042735100|ARW|58|ARROW ELECTRONICS INC|15.02
20081216|042735100|ARW|643|ARROW ELECTRONICS INC|15.78
20081217|042735100|ARW|2000|ARROW ELECTRONICS INC|17.04
20081218|042735100|ARW|3|ARROW ELECTRONICS INC|17.74
20081219|042735100|ARW|100|ARROW ELECTRONICS INC|17.42
20081223|042735100|ARW|17|ARROW ELECTRONICS INC|17.2
20081224|042735100|ARW|69|ARROW ELECTRONICS INC|17.43
20081226|042735100|ARW|139|ARROW ELECTRONICS INC|17.56
20081229|042735100|ARW|173|ARROW ELECTRONICS INC|17.85
20081230|042735100|ARW|41|ARROW ELECTRONICS INC|17.92
20081231|042735100|ARW|65|ARROW ELECTRONICS INC|18.37
20081202|042744102|AROW|4675|ARROW FINANCIAL CORP|23.83
20081203|042744102|AROW|1115|ARROW FINANCIAL CORP|25.07
20081218|042744102|AROW|2510|ARROW FINANCIAL CORP|23.89
20081219|042744102|AROW|143|ARROW FINANCIAL CORP|23.91
20081222|042744102|AROW|143|ARROW FINANCIAL CORP|23.24
20081223|042744102|AROW|239|ARROW FINANCIAL CORP|23.5
20081224|042744102|AROW|143|ARROW FINANCIAL CORP|23.57
20081229|042744102|AROW|98|ARROW FINANCIAL CORP|24
20081230|042744102|AROW|98|ARROW FINANCIAL CORP|23.85
20081231|042744102|AROW|98|ARROW FINANCIAL CORP|24.1
20081201|04276R109|ARWD|1000|Arrow Resources Development, I|0.1
20081202|04276R109|ARWD|8700|Arrow Resources Development, I|0.09
20081205|04276R109|ARWD|5000|Arrow Resources Development, I|0.1
20081211|04276R109|ARWD|6130|Arrow Resources Development, I|0.1
20081212|04276R109|ARWD|6425|Arrow Resources Development, I|0.09
20081217|04276R109|ARWD|7175|Arrow Resources Development, I|0.1
20081218|04276R109|ARWD|9475|Arrow Resources Development, I|0.1
20081229|04276R109|ARWD|9050|Arrow Resources Development, I|0.1
20081201|042797100|ARWR|150|ARROWHEAD RESEARCH CORP|1.29
20081202|042797100|ARWR|50|ARROWHEAD RESEARCH CORP|1.22
20081204|042797100|ARWR|1528|ARROWHEAD RESEARCH CORP|1.3
20081205|042797100|ARWR|1280|ARROWHEAD RESEARCH CORP|1.25
20081208|042797100|ARWR|580|ARROWHEAD RESEARCH CORP|1.36
20081209|042797100|ARWR|4994|ARROWHEAD RESEARCH CORP|1.48
20081211|042797100|ARWR|1200|ARROWHEAD RESEARCH CORP|1.45
20081212|042797100|ARWR|1200|ARROWHEAD RESEARCH CORP|1.45
20081215|042797100|ARWR|100|ARROWHEAD RESEARCH CORP|1.32
20081229|042797100|ARWR|500|ARROWHEAD RESEARCH CORP|1
20081230|042797100|ARWR|8528|ARROWHEAD RESEARCH CORP|0.95
20081231|042797100|ARWR|6540|ARROWHEAD RESEARCH CORP|0.93
20081201|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20081202|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20081203|04287P100|ARTB|499|ART BOUTIQUE INC|0.25
20081204|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20081201|04287U109|AEYIF|60|ARSENAL ENERGY INC NEW (CDA)|0.19
20081202|04287U109|AEYIF|4536|ARSENAL ENERGY INC NEW (CDA)|0.16
20081203|04287U109|AEYIF|4536|ARSENAL ENERGY INC NEW (CDA)|0.16
20081204|04287U109|AEYIF|4503|ARSENAL ENERGY INC NEW (CDA)|0.16
20081205|04287U109|AEYIF|3|ARSENAL ENERGY INC NEW (CDA)|0.13
20081208|04287U109|AEYIF|3|ARSENAL ENERGY INC NEW (CDA)|0.13
20081209|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.14
20081210|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.13
20081217|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.14
20081219|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.13
20081223|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.14
20081224|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.13
20081226|04287U109|AEYIF|6044|ARSENAL ENERGY INC NEW (CDA)|0.15
20081229|04287U109|AEYIF|3|ARSENAL ENERGY INC NEW (CDA)|0.15
20081230|04287U109|AEYIF|3|ARSENAL ENERGY INC NEW (CDA)|0.17
20081231|04287U109|AEYIF|3|ARSENAL ENERGY INC NEW (CDA)|0.16
20081202|04289L107|ARTG|188|ART TECHNOLOGY GROUP INC|1.59
20081210|04289L107|ARTG|1000|ART TECHNOLOGY GROUP INC|1.77
20081211|04289L107|ARTG|1029|ART TECHNOLOGY GROUP INC|1.95
20081212|04289L107|ARTG|60|ART TECHNOLOGY GROUP INC|1.93
20081215|04289L107|ARTG|791|ART TECHNOLOGY GROUP INC|1.96
20081222|04289L107|ARTG|960|ART TECHNOLOGY GROUP INC|1.92
20081223|04289L107|ARTG|960|ART TECHNOLOGY GROUP INC|1.88
20081224|04289L107|ARTG|960|ART TECHNOLOGY GROUP INC|1.85
20081226|04289L107|ARTG|1000|ART TECHNOLOGY GROUP INC|1.85
20081229|04289L107|ARTG|610|ART TECHNOLOGY GROUP INC|1.84
20081210|04301Q100|ARTE|6008|ARTES MEDICAL, INC COM|0.01
20081211|04301Q100|ARTE|6008|ARTES MEDICAL, INC COM|0.01
20081212|04301Q100|ARTEQ|6008|ARTES MEDICAL, INC COM|0.02
20081215|04301Q100|ARTEQ|6008|ARTES MEDICAL, INC COM|0.01
20081216|04301Q100|ARTEQ|1995|ARTES MEDICAL, INC COM|0.01
20081218|04301Q100|ARTEQ|4246|ARTES MEDICAL, INC COM|0.01
20081226|04301Q100|ARTEQ|5000|ARTES MEDICAL, INC COM|0.01
20081229|04301Q100|ARTEQ|5000|ARTES MEDICAL, INC COM|0.01
20081201|043113208|ARTNA|149|ARTESIAN RES CORP CL-A|15.99
20081203|043113208|ARTNA|56|ARTESIAN RES CORP CL-A|15.31
20081205|043113208|ARTNA|100|ARTESIAN RES CORP CL-A|16
20081223|043113208|ARTNA|2155|ARTESIAN RES CORP CL-A|14.42
20081204|043136100|ARTC|3374|ARTHROCARE CORP|14.52
20081205|043136100|ARTC|400|ARTHROCARE CORP|14.13
20081208|043136100|ARTC|500|ARTHROCARE CORP|14.5
20081209|043136100|ARTC|2966|ARTHROCARE CORP|15.35
20081210|043136100|ARTC|558|ARTHROCARE CORP|15.6
20081211|043136100|ARTC|609|ARTHROCARE CORP|15.8
20081215|043136100|ARTC|3210|ARTHROCARE CORP|14.36
20081216|043136100|ARTC|7531|ARTHROCARE CORP|14.3
20081217|043136100|ARTC|7163|ARTHROCARE CORP|14.74
20081218|043136100|ARTC|8740|ARTHROCARE CORP|15.19
20081219|043136100|ARTC|6040|ARTHROCARE CORP|16.23
20081222|043136100|ARTC|2241|ARTHROCARE CORP|5.92
20081223|043136100|ARTC|4861|ARTHROCARE CORP|4.52
20081230|043136100|ARTC|5005|ARTHROCARE CORP|4.8
20081231|043136100|ARTC|6965|ARTHROCARE CORP|4.81
20081231|04313X309|ALVE|4|Art4Love, Inc. Common Stock Ne|0.05
20081201|04314Q105|ALIF|813|ARTIFICAL LIFE INC|0.9
20081202|04314Q105|ALIF|1242|ARTIFICAL LIFE INC|0.9
20081203|04314Q105|ALIF|1242|ARTIFICAL LIFE INC|0.89
20081204|04314Q105|ALIF|1000|ARTIFICAL LIFE INC|0.9
20081205|04314Q105|ALIF|1000|ARTIFICAL LIFE INC|0.9
20081208|04314Q105|ALIF|987|ARTIFICAL LIFE INC|0.9
20081209|04314Q105|ALIF|987|ARTIFICAL LIFE INC|0.96
20081210|04314Q105|ALIF|1087|ARTIFICAL LIFE INC|0.9
20081212|04314Q105|ALIF|1087|ARTIFICAL LIFE INC|0.9
20081215|04314Q105|ALIF|1112|ARTIFICAL LIFE INC|0.96
20081216|04314Q105|ALIF|1112|ARTIFICAL LIFE INC|0.9
20081217|04314Q105|ALIF|1112|ARTIFICAL LIFE INC|0.95
20081218|04314Q105|ALIF|2570|ARTIFICAL LIFE INC|0.88
20081219|04314Q105|ALIF|1070|ARTIFICAL LIFE INC|0.87
20081222|04314Q105|ALIF|787|ARTIFICAL LIFE INC|0.86
20081223|04314Q105|ALIF|787|ARTIFICAL LIFE INC|0.85
20081224|04314Q105|ALIF|3137|ARTIFICAL LIFE INC|0.88
20081226|04314Q105|ALIF|1495|ARTIFICAL LIFE INC|0.93
20081229|04314Q105|ALIF|1887|ARTIFICAL LIFE INC|0.88
20081230|04314Q105|ALIF|1287|ARTIFICAL LIFE INC|0.97
20081231|04314Q105|ALIF|1287|ARTIFICAL LIFE INC|0.91
20081218|043168103|ARTW|100|ARTS WAY MFG INC|3.84
20081219|043168103|ARTW|626|ARTS WAY MFG INC|3.91
20081201|043176106|ARUN|100|ARUBA NETWORKS, INC.|2.37
20081204|043176106|ARUN|500|ARUBA NETWORKS, INC.|2.13
20081205|043176106|ARUN|100|ARUBA NETWORKS, INC.|2.06
20081209|043176106|ARUN|297|ARUBA NETWORKS, INC.|2.28
20081210|043176106|ARUN|2415|ARUBA NETWORKS, INC.|2.21
20081211|043176106|ARUN|847|ARUBA NETWORKS, INC.|2.21
20081212|043176106|ARUN|2463|ARUBA NETWORKS, INC.|2.05
20081215|043176106|ARUN|229|ARUBA NETWORKS, INC.|2.17
20081226|043176106|ARUN|1730|ARUBA NETWORKS, INC.|2.22
20081224|043279108|AVNI|240|Arvana Inc. Common Stock|0.01
20081201|043353101|ARM|5756|ARVINMERITOR INC|3.95
20081202|043353101|ARM|1447|ARVINMERITOR INC|3.2
20081203|043353101|ARM|84|ARVINMERITOR INC|3.41
20081204|043353101|ARM|958|ARVINMERITOR INC|3.67
20081205|043353101|ARM|23|ARVINMERITOR INC|3.63
20081208|043353101|ARM|1600|ARVINMERITOR INC|3.88
20081210|043353101|ARM|51|ARVINMERITOR INC|4.25
20081212|043353101|ARM|58|ARVINMERITOR INC|3.64
20081216|043353101|ARM|1400|ARVINMERITOR INC|3.13
20081217|043353101|ARM|16|ARVINMERITOR INC|3.29
20081222|043353101|ARM|2224|ARVINMERITOR INC|3.42
20081224|043353101|ARM|12|ARVINMERITOR INC|2.92
20081226|043353101|ARM|691|ARVINMERITOR INC|2.97
20081229|043353101|ARM|2569|ARVINMERITOR INC|3.04
20081230|043353101|ARM|1100|ARVINMERITOR INC|2.7
20081201|043387109|ARYX|2204|ARYX THERAPEUTICS INC COM STK|1.9
20081202|043387109|ARYX|3224|ARYX THERAPEUTICS INC COM STK|2.15
20081203|043387109|ARYX|2904|ARYX THERAPEUTICS INC COM STK|2.21
20081204|043387109|ARYX|2761|ARYX THERAPEUTICS INC COM STK|2.04
20081205|043387109|ARYX|4|ARYX THERAPEUTICS INC COM STK|2.04
20081217|043387109|ARYX|1000|ARYX THERAPEUTICS INC COM STK|1.94
20081219|043387109|ARYX|3|ARYX THERAPEUTICS INC COM STK|2.51
20081222|043387109|ARYX|424|ARYX THERAPEUTICS INC COM STK|2.58
20081224|043387109|ARYX|690|ARYX THERAPEUTICS INC COM STK|2.61
20081229|043387109|ARYX|3081|ARYX THERAPEUTICS INC COM STK|2.52
20081230|043387109|ARYX|1890|ARYX THERAPEUTICS INC COM STK|2.25
20081231|043387109|ARYX|1790|ARYX THERAPEUTICS INC COM STK|2.13
20081201|043393206|ASGLY|56|ASAHI GLASS ADR|5.63
20081211|043393206|ASGLY|59|ASAHI GLASS ADR|5.49
20081212|043393206|ASGLY|59|ASAHI GLASS ADR|5.5
20081215|043393206|ASGLY|11|ASAHI GLASS ADR|5.29
20081216|043393206|ASGLY|59|ASAHI GLASS ADR|5.57
20081217|043393206|ASGLY|2655|ASAHI GLASS ADR|5.34
20081218|043393206|ASGLY|743|ASAHI GLASS ADR|5.14
20081219|043393206|ASGLY|144|ASAHI GLASS ADR|5.13
20081222|043393206|ASGLY|89|ASAHI GLASS ADR|5.03
20081223|043393206|ASGLY|2994|ASAHI GLASS ADR|5.13
20081224|043393206|ASGLY|2822|ASAHI GLASS ADR|5.12
20081226|043393206|ASGLY|199|ASAHI GLASS ADR|5.21
20081229|043393206|ASGLY|75|ASAHI GLASS ADR|5.37
20081230|043393206|ASGLY|1250|ASAHI GLASS ADR|5.48
20081201|043400100|AHKSY|13|ASAHI KASEI CORPORATION ADR|42.42
20081202|043400100|AHKSY|13|ASAHI KASEI CORPORATION ADR|42.84
20081203|043400100|AHKSY|58|ASAHI KASEI CORPORATION ADR|39.65
20081204|043400100|AHKSY|1371|ASAHI KASEI CORPORATION ADR|39.44
20081205|043400100|AHKSY|561|ASAHI KASEI CORPORATION ADR|37.71
20081208|043400100|AHKSY|561|ASAHI KASEI CORPORATION ADR|38.24
20081209|043400100|AHKSY|219|ASAHI KASEI CORPORATION ADR|39.88
20081210|043400100|AHKSY|1362|ASAHI KASEI CORPORATION ADR|39.31
20081211|043400100|AHKSY|129|ASAHI KASEI CORPORATION ADR|40.09
20081212|043400100|AHKSY|201|ASAHI KASEI CORPORATION ADR|42.7
20081218|043400100|AHKSY|39|ASAHI KASEI CORPORATION ADR|42.53
20081219|043400100|AHKSY|44|ASAHI KASEI CORPORATION ADR|41.82
20081222|043400100|AHKSY|255|ASAHI KASEI CORPORATION ADR|40.55
20081223|043400100|AHKSY|64|ASAHI KASEI CORPORATION ADR|41.38
20081224|043400100|AHKSY|64|ASAHI KASEI CORPORATION ADR|41.29
20081226|043400100|AHKSY|239|ASAHI KASEI CORPORATION ADR|40.29
20081229|043400100|AHKSY|210|ASAHI KASEI CORPORATION ADR|41.47
20081205|043412105|ASNL|8321|ASANTE TECHS INC|0.01
20081208|043412105|ASNL|5000|ASANTE TECHS INC|0.01
20081201|043436104|ABG|2|ASBURY AUTOMOTIVE GROUP INC.|5.03
20081208|043436104|ABG|75|ASBURY AUTOMOTIVE GROUP INC.|3.98
20081209|043436104|ABG|95|ASBURY AUTOMOTIVE GROUP INC.|4.41
20081211|043436104|ABG|326|ASBURY AUTOMOTIVE GROUP INC.|4.39
20081212|043436104|ABG|383|ASBURY AUTOMOTIVE GROUP INC.|3.99
20081215|043436104|ABG|435|ASBURY AUTOMOTIVE GROUP INC.|3.91
20081216|043436104|ABG|1178|ASBURY AUTOMOTIVE GROUP INC.|3.8
20081217|043436104|ABG|378|ASBURY AUTOMOTIVE GROUP INC.|4.45
20081218|043436104|ABG|378|ASBURY AUTOMOTIVE GROUP INC.|4.94
20081219|043436104|ABG|500|ASBURY AUTOMOTIVE GROUP INC.|4.45
20081222|043436104|ABG|461|ASBURY AUTOMOTIVE GROUP INC.|4.67
20081223|043436104|ABG|821|ASBURY AUTOMOTIVE GROUP INC.|3.87
20081224|043436104|ABG|3015|ASBURY AUTOMOTIVE GROUP INC.|3.68
20081226|043436104|ABG|100|ASBURY AUTOMOTIVE GROUP INC.|3.88
20081229|043436104|ABG|9|ASBURY AUTOMOTIVE GROUP INC.|4.29
20081230|043436104|ABG|21|ASBURY AUTOMOTIVE GROUP INC.|4.43
20081231|043436104|ABG|100|ASBURY AUTOMOTIVE GROUP INC.|4.51
20081215|04349Y107|ASDS|228|ASD SYSTEMS INC|0.3
20081208|043509108|ASCBQ|1000|ASCENDIA BRANDS, INC COM|0.01
20081219|043509108|ASCBQ|1795|ASCENDIA BRANDS, INC COM|0.01
20081230|043509108|ASCBQ|7606|ASCENDIA BRANDS, INC COM|0.01
20081201|043632108|ASCMA|85|ASCENT MEDIA CORP SER A COM ST|20
20081202|043632108|ASCMA|866|ASCENT MEDIA CORP SER A COM ST|19.36
20081210|043632108|ASCMA|87|ASCENT MEDIA CORP SER A COM ST|19.78
20081211|043632108|ASCMA|83|ASCENT MEDIA CORP SER A COM ST|19.48
20081216|043632108|ASCMA|2091|ASCENT MEDIA CORP SER A COM ST|17.86
20081217|043632108|ASCMA|15|ASCENT MEDIA CORP SER A COM ST|20.45
20081223|043632108|ASCMA|420|ASCENT MEDIA CORP SER A COM ST|19.76
20081229|043632108|ASCMA|15|ASCENT MEDIA CORP SER A COM ST|20.08
20081230|043632108|ASCMA|15|ASCENT MEDIA CORP SER A COM ST|21.04
20081201|043635101|ASTI|1799|ASCENT SOLAR TECHNOLOGIES INC|3.73
20081202|043635101|ASTI|7156|ASCENT SOLAR TECHNOLOGIES INC|3.09
20081203|043635101|ASTI|7526|ASCENT SOLAR TECHNOLOGIES INC|3.17
20081204|043635101|ASTI|100|ASCENT SOLAR TECHNOLOGIES INC|4.2
20081205|043635101|ASTI|200|ASCENT SOLAR TECHNOLOGIES INC|4.02
20081208|043635101|ASTI|5280|ASCENT SOLAR TECHNOLOGIES INC|4.17
20081210|043635101|ASTI|5|ASCENT SOLAR TECHNOLOGIES INC|4.25
20081211|043635101|ASTI|1267|ASCENT SOLAR TECHNOLOGIES INC|4
20081212|043635101|ASTI|416|ASCENT SOLAR TECHNOLOGIES INC|3.85
20081215|043635101|ASTI|9700|ASCENT SOLAR TECHNOLOGIES INC|4
20081216|043635101|ASTI|2006|ASCENT SOLAR TECHNOLOGIES INC|4.02
20081218|043635101|ASTI|1894|ASCENT SOLAR TECHNOLOGIES INC|4.3
20081219|043635101|ASTI|7740|ASCENT SOLAR TECHNOLOGIES INC|4.17
20081222|043635101|ASTI|4932|ASCENT SOLAR TECHNOLOGIES INC|4.05
20081224|043635101|ASTI|8351|ASCENT SOLAR TECHNOLOGIES INC|3.64
20081226|043635101|ASTI|1700|ASCENT SOLAR TECHNOLOGIES INC|3.52
20081229|043635101|ASTI|4508|ASCENT SOLAR TECHNOLOGIES INC|3.6
20081230|043635101|ASTI|360|ASCENT SOLAR TECHNOLOGIES INC|3.59
20081231|043635101|ASTI|2116|ASCENT SOLAR TECHNOLOGIES INC|3.87
20081202|043635127|ASTIZ|270|ASCENT SOLAR TECHNOLOGIES INC|1.03
20081203|043635127|ASTIZ|270|ASCENT SOLAR TECHNOLOGIES INC|1.15
20081205|043635127|ASTIZ|178|ASCENT SOLAR TECHNOLOGIES INC|1.25
20081208|043635127|ASTIZ|551|ASCENT SOLAR TECHNOLOGIES INC|1.28
20081209|043635127|ASTIZ|1179|ASCENT SOLAR TECHNOLOGIES INC|1.44
20081210|043635127|ASTIZ|451|ASCENT SOLAR TECHNOLOGIES INC|1.35
20081212|043635127|ASTIZ|125|ASCENT SOLAR TECHNOLOGIES INC|1.31
20081212|043693100|ASHG|4|ASH GROVE CEMENT CO|215
20081215|043693100|ASHG|4|ASH GROVE CEMENT CO|217
20081216|043693100|ASHG|4|ASH GROVE CEMENT CO|235
20081217|043693100|ASHG|4|ASH GROVE CEMENT CO|217
20081201|044103109|AHT|509|ASHFORD HOSPITALITY TRUST INC|1.56
20081202|044103109|AHT|250|ASHFORD HOSPITALITY TRUST INC|1.56
20081203|044103109|AHT|1000|ASHFORD HOSPITALITY TRUST INC|1.5
20081204|044103109|AHT|3920|ASHFORD HOSPITALITY TRUST INC|1.48
20081205|044103109|AHT|76|ASHFORD HOSPITALITY TRUST INC|1.46
20081208|044103109|AHT|59|ASHFORD HOSPITALITY TRUST INC|1.64
20081209|044103109|AHT|27|ASHFORD HOSPITALITY TRUST INC|1.88
20081210|044103109|AHT|122|ASHFORD HOSPITALITY TRUST INC|1.72
20081211|044103109|AHT|63|ASHFORD HOSPITALITY TRUST INC|1.78
20081212|044103109|AHT|2362|ASHFORD HOSPITALITY TRUST INC|1.85
20081218|044103109|AHT|800|ASHFORD HOSPITALITY TRUST INC|1.55
20081222|044103109|AHT|487|ASHFORD HOSPITALITY TRUST INC|1.49
20081223|044103109|AHT|68|ASHFORD HOSPITALITY TRUST INC|1.37
20081224|044103109|AHT|1216|ASHFORD HOSPITALITY TRUST INC|1.28
20081226|044103109|AHT|1600|ASHFORD HOSPITALITY TRUST INC|1.24
20081229|044103109|AHT|2600|ASHFORD HOSPITALITY TRUST INC|1.27
20081230|044103109|AHT|3400|ASHFORD HOSPITALITY TRUST INC|1.09
20081202|044103208|AHTPRA|847|ASHFORD HOSPITALITY TRUST INC|7
20081203|044103208|AHTPRA|447|ASHFORD HOSPITALITY TRUST INC|7.25
20081210|044103208|AHTPRA|1100|ASHFORD HOSPITALITY TRUST INC|7.25
20081211|044103208|AHTPRA|764|ASHFORD HOSPITALITY TRUST INC|7.5
20081216|044103208|AHTPRA|357|ASHFORD HOSPITALITY TRUST INC|7.35
20081217|044103208|AHTPRA|357|ASHFORD HOSPITALITY TRUST INC|6.64
20081218|044103208|AHTPRA|357|ASHFORD HOSPITALITY TRUST INC|7.25
20081215|044103406|AHTPRD|1599|ASHFORD HOSPITALITY TR INC. 8.|7.15
20081216|044103406|AHTPRD|1656|ASHFORD HOSPITALITY TR INC. 8.|7.2
20081201|044209104|ASH|38|ASHLAND INC|9.55
20081202|044209104|ASH|61|ASHLAND INC|8.03
20081203|044209104|ASH|444|ASHLAND INC|8.85
20081204|044209104|ASH|64|ASHLAND INC|8.97
20081205|044209104|ASH|26|ASHLAND INC|8.55
20081208|044209104|ASH|6751|ASHLAND INC|8.86
20081209|044209104|ASH|14|ASHLAND INC|9.07
20081211|044209104|ASH|460|ASHLAND INC|9.3
20081215|044209104|ASH|16|ASHLAND INC|9.42
20081216|044209104|ASH|113|ASHLAND INC|10.18
20081219|044209104|ASH|65|ASHLAND INC|11.5
20081222|044209104|ASH|228|ASHLAND INC|11.6
20081223|044209104|ASH|209|ASHLAND INC|10.58
20081226|044209104|ASH|5023|ASHLAND INC|10.12
20081230|044209104|ASH|127|ASHLAND INC|9.52
20081231|044209104|ASH|11|ASHLAND INC|9.62
20081203|044901106|APB|942|ASIA PACIFIC FUND INC|9.62
20081208|044901106|APB|319|ASIA PACIFIC FUND INC|9.69
20081211|044901106|APB|800|ASIA PACIFIC FUND INC|10.96
20081212|044901106|APB|3089|ASIA PACIFIC FUND INC|10.98
20081224|044901106|APB|6600|ASIA PACIFIC FUND INC|10.86
20081229|044901106|APB|2112|ASIA PACIFIC FUND INC|6.02
20081230|044901106|APB|462|ASIA PACIFIC FUND INC|5.99
20081231|044901106|APB|825|ASIA PACIFIC FUND INC|6.27
20081201|04516T105|GRR|284|ASIA TIGERS FUND INC (THE)|11
20081202|04516T105|GRR|159|ASIA TIGERS FUND INC (THE)|10.54
20081203|04516T105|GRR|160|ASIA TIGERS FUND INC (THE)|10.6
20081204|04516T105|GRR|501|ASIA TIGERS FUND INC (THE)|10.45
20081205|04516T105|GRR|269|ASIA TIGERS FUND INC (THE)|10.06
20081208|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|10.46
20081209|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|11.17
20081210|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|11.25
20081211|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|12.4
20081212|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|12.31
20081215|04516T105|GRR|647|ASIA TIGERS FUND INC (THE)|11.63
20081216|04516T105|GRR|151|ASIA TIGERS FUND INC (THE)|11.71
20081217|04516T105|GRR|151|ASIA TIGERS FUND INC (THE)|12.87
20081218|04516T105|GRR|151|ASIA TIGERS FUND INC (THE)|12.79
20081219|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|12.15
20081222|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|12.31
20081223|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|12.4
20081224|04516T105|GRR|358|ASIA TIGERS FUND INC (THE)|12.21
20081226|04516T105|GRR|101|ASIA TIGERS FUND INC (THE)|12.21
20081229|04516T105|GRR|2806|ASIA TIGERS FUND INC (THE)|12.52
20081230|04516T105|GRR|3318|ASIA TIGERS FUND INC (THE)|10.81
20081231|04516T105|GRR|4878|ASIA TIGERS FUND INC (THE)|10.67
20081224|04517A204|ATVG|250|Asia Premium Television Group,|0.25
20081226|04517A204|ATVG|250|Asia Premium Television Group,|0.25
20081229|04517A204|ATVG|250|Asia Premium Television Group,|0.25
20081230|04517A204|ATVG|250|Asia Premium Television Group,|0.25
20081201|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081202|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081203|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081204|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081205|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081208|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081209|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081210|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081211|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081212|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081215|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081216|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081217|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081218|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081219|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081222|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081223|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081224|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081226|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081229|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081230|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081231|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081222|04517U101|ASIC|4800|Asiana Corporation Common Stoc|0.01
20081223|04517U101|ASIC|4800|Asiana Corporation Common Stoc|0.01
20081224|04517U101|ASIC|4800|Asiana Corporation Common Stoc|0.01
20081226|04517U101|ASIC|4800|Asiana Corporation Common Stoc|0.01
20081201|04518A104|ASIA|618|ASIAINFO HOLDINGS INC.|11.03
20081202|04518A104|ASIA|562|ASIAINFO HOLDINGS INC.|10.55
20081203|04518A104|ASIA|862|ASIAINFO HOLDINGS INC.|10.93
20081204|04518A104|ASIA|2919|ASIAINFO HOLDINGS INC.|12.27
20081205|04518A104|ASIA|134|ASIAINFO HOLDINGS INC.|11.48
20081208|04518A104|ASIA|1915|ASIAINFO HOLDINGS INC.|12.03
20081209|04518A104|ASIA|220|ASIAINFO HOLDINGS INC.|12.42
20081210|04518A104|ASIA|885|ASIAINFO HOLDINGS INC.|12.12
20081211|04518A104|ASIA|3002|ASIAINFO HOLDINGS INC.|12.31
20081212|04518A104|ASIA|2702|ASIAINFO HOLDINGS INC.|12.21
20081215|04518A104|ASIA|8676|ASIAINFO HOLDINGS INC.|12.56
20081216|04518A104|ASIA|6076|ASIAINFO HOLDINGS INC.|11.79
20081217|04518A104|ASIA|1941|ASIAINFO HOLDINGS INC.|12.57
20081218|04518A104|ASIA|3267|ASIAINFO HOLDINGS INC.|12.6
20081219|04518A104|ASIA|1026|ASIAINFO HOLDINGS INC.|11.89
20081222|04518A104|ASIA|526|ASIAINFO HOLDINGS INC.|12.9
20081223|04518A104|ASIA|526|ASIAINFO HOLDINGS INC.|12.48
20081224|04518A104|ASIA|3246|ASIAINFO HOLDINGS INC.|10.25
20081226|04518A104|ASIA|1400|ASIAINFO HOLDINGS INC.|11.21
20081229|04518A104|ASIA|100|ASIAINFO HOLDINGS INC.|11.46
20081230|04518A104|ASIA|100|ASIAINFO HOLDINGS INC.|11.11
20081203|04518D108|AAGH|3000|Asia Global Holdings Corp. Com|0.04
20081204|04518D108|AAGH|3000|Asia Global Holdings Corp. Com|0.03
20081205|04518D108|AAGH|4000|Asia Global Holdings Corp. Com|0.03
20081215|04519C109|AEPW|17|ASIA ELECTRICAL POWER INTERNAT|0.08
20081216|04519C109|AEPW|17|ASIA ELECTRICAL POWER INTERNAT|0.1
20081231|04519C109|AEPW|4194|ASIA ELECTRICAL POWER INTERNAT|0.05
20081201|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081202|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081203|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081204|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081205|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081208|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081209|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081210|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081211|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081212|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081215|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081216|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081217|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081218|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081219|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.04
20081222|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.04
20081223|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.03
20081224|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.03
20081226|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.03
20081229|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.03
20081230|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.03
20081231|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.03
20081201|04519U109|TYM|3196|ASIA TIME CORP COM STK (DE)|1.95
20081205|04519U109|TYM|100|ASIA TIME CORP COM STK (DE)|1.78
20081209|04519U109|TYM|119|ASIA TIME CORP COM STK (DE)|1.45
20081211|04519U109|TYM|1200|ASIA TIME CORP COM STK (DE)|1.27
20081212|04519U109|TYM|1300|ASIA TIME CORP COM STK (DE)|1.3
20081215|04519U109|TYM|3500|ASIA TIME CORP COM STK (DE)|1.27
20081216|04519U109|TYM|3500|ASIA TIME CORP COM STK (DE)|1.25
20081218|04519U109|TYM|100|ASIA TIME CORP COM STK (DE)|1.06
20081230|04519U109|TYM|100|ASIA TIME CORP COM STK (DE)|0.8
20081204|04519V206|ASPT|1|Asia Pacfic Entertainment, Inc|0.1
20081205|04519V206|ASPT|1|Asia Pacfic Entertainment, Inc|0.1
20081208|04519V206|ASPT|14|Asia Pacfic Entertainment, Inc|0.1
20081209|04519V206|ASPT|1|Asia Pacfic Entertainment, Inc|0.1
20081210|04519V206|ASPT|1|Asia Pacfic Entertainment, Inc|0.1
20081211|04519V206|ASPT|1|Asia Pacfic Entertainment, Inc|0.1
20081212|04519V206|ASPT|1|Asia Pacfic Entertainment, Inc|0.1
20081215|04519V206|ASPT|1|Asia Pacfic Entertainment, Inc|0.1
20081216|04519V206|ASPT|1|Asia Pacfic Entertainment, Inc|0.1
20081217|04519V206|ASPT|1|Asia Pacfic Entertainment, Inc|0.1
20081218|04519V206|ASPT|1|Asia Pacfic Entertainment, Inc|0.1
20081219|04519V206|ASPT|1|Asia Pacfic Entertainment, Inc|0.1
20081222|04519V206|ASPT|1|Asia Pacfic Entertainment, Inc|0.1
20081223|04519V206|ASPT|1|Asia Pacfic Entertainment, Inc|0.1
20081224|04519V206|ASPT|1|Asia Pacfic Entertainment, Inc|0.1
20081202|045235108|ASPM|1365|ASPECT MEDICAL SYS INC|3.34
20081209|045235108|ASPM|497|ASPECT MEDICAL SYS INC|4.62
20081210|045235108|ASPM|497|ASPECT MEDICAL SYS INC|4.66
20081201|045295300|ASPN|1121|ASPEN EXPLORATION CRP-NEW-|0.95
20081202|045295300|ASPN|8264|ASPEN EXPLORATION CRP-NEW-|0.9
20081203|045295300|ASPN|7146|ASPEN EXPLORATION CRP-NEW-|0.9
20081204|045295300|ASPN|7146|ASPEN EXPLORATION CRP-NEW-|0.9
20081205|045295300|ASPN|8500|ASPEN EXPLORATION CRP-NEW-|0.9
20081208|045295300|ASPN|3546|ASPEN EXPLORATION CRP-NEW-|0.89
20081209|045295300|ASPN|3546|ASPEN EXPLORATION CRP-NEW-|0.85
20081210|045295300|ASPN|3546|ASPEN EXPLORATION CRP-NEW-|0.88
20081211|045295300|ASPN|3546|ASPEN EXPLORATION CRP-NEW-|0.9
20081218|045295300|ASPN|544|ASPEN EXPLORATION CRP-NEW-|0.73
20081226|045295300|ASPN|1144|ASPEN EXPLORATION CRP-NEW-|0.69
20081216|045297207|ASRPF|57|ASPEN GROUP RESOURCES CORP-NEW|0.02
20081201|045327103|AZPN|67|ASPEN TECHNOLOGY INC|6.95
20081202|045327103|AZPN|917|ASPEN TECHNOLOGY INC|6.6
20081204|045327103|AZPN|2400|ASPEN TECHNOLOGY INC|6.3
20081205|045327103|AZPN|25|ASPEN TECHNOLOGY INC|6.15
20081208|045327103|AZPN|152|ASPEN TECHNOLOGY INC|6.1
20081209|045327103|AZPN|152|ASPEN TECHNOLOGY INC|6.34
20081210|045327103|AZPN|72|ASPEN TECHNOLOGY INC|6.15
20081212|045327103|AZPN|253|ASPEN TECHNOLOGY INC|5.8
20081217|045327103|AZPN|500|ASPEN TECHNOLOGY INC|6
20081223|045327103|AZPN|120|ASPEN TECHNOLOGY INC|6.2
20081224|045327103|AZPN|512|ASPEN TECHNOLOGY INC|6.05
20081229|045327103|AZPN|585|ASPEN TECHNOLOGY INC|6.15
20081202|045346103|APPY|100|ASPENBIO PHARMA INC|4.63
20081204|045346103|APPY|100|ASPENBIO PHARMA INC|5.39
20081205|045346103|APPY|3946|ASPENBIO PHARMA INC|5.45
20081209|045346103|APPY|550|ASPENBIO PHARMA INC|5.91
20081210|045346103|APPY|550|ASPENBIO PHARMA INC|6.08
20081211|045346103|APPY|250|ASPENBIO PHARMA INC|6.43
20081212|045346103|APPY|250|ASPENBIO PHARMA INC|6.65
20081215|045346103|APPY|32|ASPENBIO PHARMA INC|6.15
20081216|045346103|APPY|800|ASPENBIO PHARMA INC|5.91
20081217|045346103|APPY|800|ASPENBIO PHARMA INC|6.01
20081222|045346103|APPY|300|ASPENBIO PHARMA INC|5.87
20081223|045346103|APPY|300|ASPENBIO PHARMA INC|5.56
20081229|045346103|APPY|246|ASPENBIO PHARMA INC|5.99
20081201|04537N103|APIT|4999|ASPIRE INTERNATIONAL INC. COMM|0.2
20081202|04537N103|APIT|99|ASPIRE INTERNATIONAL INC. COMM|0.13
20081203|04537N103|APIT|99|ASPIRE INTERNATIONAL INC. COMM|0.1
20081204|04537N103|APIT|99|ASPIRE INTERNATIONAL INC. COMM|0.13
20081205|04537N103|APIT|99|ASPIRE INTERNATIONAL INC. COMM|0.13
20081208|04537N103|APIT|99|ASPIRE INTERNATIONAL INC. COMM|0.08
20081226|04537N103|APIT|9999|ASPIRE INTERNATIONAL INC. COMM|0.08
20081229|04537N103|APIT|4999|ASPIRE INTERNATIONAL INC. COMM|0.15
20081230|04537N103|APIT|4999|ASPIRE INTERNATIONAL INC. COMM|0.07
20081201|04538V104|APY|60|ASPYRA, INC|0.28
20081202|04538V104|APY|60|ASPYRA, INC|0.25
20081203|04538V104|APY|1140|ASPYRA, INC|0.28
20081204|04538V104|APY|1140|ASPYRA, INC|0.25
20081205|04538V104|APY|1140|ASPYRA, INC|0.29
20081208|04538V104|APY|60|ASPYRA, INC|0.33
20081209|04538V104|APY|60|ASPYRA, INC|0.33
20081210|04538V104|APY|60|ASPYRA, INC|0.35
20081211|04538V104|APY|60|ASPYRA, INC|0.34
20081212|04538V104|APY|60|ASPYRA, INC|0.32
20081215|04538V104|APY|60|ASPYRA, INC|0.34
20081216|04538V104|APY|60|ASPYRA, INC|0.25
20081217|04538V104|APY|60|ASPYRA, INC|0.22
20081218|04538V104|APY|60|ASPYRA, INC|0.24
20081219|04538V104|APY|60|ASPYRA, INC|0.22
20081222|04538V104|APY|60|ASPYRA, INC|0.24
20081223|04538V104|APY|60|ASPYRA, INC|0.2
20081224|04538V104|APY|97|ASPYRA, INC|0.16
20081226|04538V104|APY|2253|ASPYRA, INC|0.18
20081229|04538V104|APY|60|ASPYRA, INC|0.15
20081230|04538V104|APY|60|ASPYRA, INC|0.19
20081231|04538V104|APY|60|ASPYRA, INC|0.19
20081201|04543P100|AACC|828|ASSET ACCEP CAP CORP|6.48
20081202|04543P100|AACC|3839|ASSET ACCEP CAP CORP|5.69
20081203|04543P100|AACC|1628|ASSET ACCEP CAP CORP|5.79
20081204|04543P100|AACC|2287|ASSET ACCEP CAP CORP|5.8
20081205|04543P100|AACC|1636|ASSET ACCEP CAP CORP|5.54
20081208|04543P100|AACC|1628|ASSET ACCEP CAP CORP|5.58
20081209|04543P100|AACC|1628|ASSET ACCEP CAP CORP|5.7
20081210|04543P100|AACC|3285|ASSET ACCEP CAP CORP|5.49
20081211|04543P100|AACC|2200|ASSET ACCEP CAP CORP|5.69
20081212|04543P100|AACC|2128|ASSET ACCEP CAP CORP|5.45
20081215|04543P100|AACC|2828|ASSET ACCEP CAP CORP|5.6
20081216|04543P100|AACC|2828|ASSET ACCEP CAP CORP|5.46
20081217|04543P100|AACC|3528|ASSET ACCEP CAP CORP|5.95
20081218|04543P100|AACC|3528|ASSET ACCEP CAP CORP|5.88
20081219|04543P100|AACC|3528|ASSET ACCEP CAP CORP|5.99
20081222|04543P100|AACC|4128|ASSET ACCEP CAP CORP|6.06
20081223|04543P100|AACC|4828|ASSET ACCEP CAP CORP|5.82
20081224|04543P100|AACC|6947|ASSET ACCEP CAP CORP|5.6
20081226|04543P100|AACC|6536|ASSET ACCEP CAP CORP|5.57
20081229|04543P100|AACC|635|ASSET ACCEP CAP CORP|5.74
20081230|04543P100|AACC|700|ASSET ACCEP CAP CORP|5.05
20081231|04543P100|AACC|1235|ASSET ACCEP CAP CORP|5.62
20081201|04544X102|ALC|392|ASSISTED LIVING CONCEPTS INC N|4.67
20081202|04544X102|ALC|926|ASSISTED LIVING CONCEPTS INC N|3.52
20081203|04544X102|ALC|1293|ASSISTED LIVING CONCEPTS INC N|4.56
20081205|04544X102|ALC|2283|ASSISTED LIVING CONCEPTS INC N|4.69
20081208|04544X102|ALC|2521|ASSISTED LIVING CONCEPTS INC N|5.01
20081211|04544X102|ALC|500|ASSISTED LIVING CONCEPTS INC N|5.05
20081212|04544X102|ALC|50|ASSISTED LIVING CONCEPTS INC N|4.35
20081217|04544X102|ALC|184|ASSISTED LIVING CONCEPTS INC N|4.68
20081218|04544X102|ALC|65|ASSISTED LIVING CONCEPTS INC N|4.56
20081219|04544X102|ALC|163|ASSISTED LIVING CONCEPTS INC N|4.31
20081223|04544X102|ALC|11|ASSISTED LIVING CONCEPTS INC N|3.99
20081224|04544X102|ALC|180|ASSISTED LIVING CONCEPTS INC N|3.87
20081229|04544X102|ALC|776|ASSISTED LIVING CONCEPTS INC N|3.83
20081201|045487105|ASBC|395|ASSOCIATED BANC CORP|21.73
20081204|045487105|ASBC|27|ASSOCIATED BANC CORP|19.36
20081205|045487105|ASBC|2690|ASSOCIATED BANC CORP|18.84
20081208|045487105|ASBC|900|ASSOCIATED BANC CORP|19.81
20081209|045487105|ASBC|900|ASSOCIATED BANC CORP|19.77
20081210|045487105|ASBC|1033|ASSOCIATED BANC CORP|18.36
20081215|045487105|ASBC|6307|ASSOCIATED BANC CORP|18.63
20081216|045487105|ASBC|1110|ASSOCIATED BANC CORP|18.33
20081218|045487105|ASBC|1295|ASSOCIATED BANC CORP|19.73
20081219|045487105|ASBC|98|ASSOCIATED BANC CORP|20.25
20081222|045487105|ASBC|55|ASSOCIATED BANC CORP|19.98
20081223|045487105|ASBC|258|ASSOCIATED BANC CORP|20.12
20081224|045487105|ASBC|1525|ASSOCIATED BANC CORP|19.13
20081226|045487105|ASBC|1198|ASSOCIATED BANC CORP|19.5
20081229|045487105|ASBC|201|ASSOCIATED BANC CORP|19.61
20081230|045487105|ASBC|979|ASSOCIATED BANC CORP|19.45
20081231|045487105|ASBC|300|ASSOCIATED BANC CORP|20.12
20081203|045519402|ASBFY|750|ASSOCIATED BRITISH FD PLC ADR|9.85
20081204|045519402|ASBFY|250|ASSOCIATED BRITISH FD PLC ADR|9.58
20081205|045519402|ASBFY|250|ASSOCIATED BRITISH FD PLC ADR|9.49
20081211|045519402|ASBFY|390|ASSOCIATED BRITISH FD PLC ADR|9.8
20081212|045519402|ASBFY|390|ASSOCIATED BRITISH FD PLC ADR|9.9
20081215|045519402|ASBFY|390|ASSOCIATED BRITISH FD PLC ADR|9.84
20081216|045519402|ASBFY|390|ASSOCIATED BRITISH FD PLC ADR|10.03
20081217|045519402|ASBFY|390|ASSOCIATED BRITISH FD PLC ADR|10.32
20081202|045604105|AEC|92|ASSOCIATED ESTATES REALTY CORP|7.6
20081203|045604105|AEC|22|ASSOCIATED ESTATES REALTY CORP|7.67
20081204|045604105|AEC|2479|ASSOCIATED ESTATES REALTY CORP|8.44
20081205|045604105|AEC|561|ASSOCIATED ESTATES REALTY CORP|8.08
20081208|045604105|AEC|71|ASSOCIATED ESTATES REALTY CORP|8.24
20081209|045604105|AEC|57|ASSOCIATED ESTATES REALTY CORP|8.36
20081211|045604105|AEC|22|ASSOCIATED ESTATES REALTY CORP|8.57
20081212|045604105|AEC|296|ASSOCIATED ESTATES REALTY CORP|7.8
20081215|045604105|AEC|5928|ASSOCIATED ESTATES REALTY CORP|8.79
20081216|045604105|AEC|5794|ASSOCIATED ESTATES REALTY CORP|8.33
20081217|045604105|AEC|456|ASSOCIATED ESTATES REALTY CORP|9.12
20081218|045604105|AEC|53|ASSOCIATED ESTATES REALTY CORP|8.86
20081222|045604105|AEC|98|ASSOCIATED ESTATES REALTY CORP|9.73
20081223|045604105|AEC|82|ASSOCIATED ESTATES REALTY CORP|9.65
20081226|045604105|AEC|44|ASSOCIATED ESTATES REALTY CORP|8.63
20081229|045604105|AEC|75|ASSOCIATED ESTATES REALTY CORP|9.35
20081230|045604105|AEC|36|ASSOCIATED ESTATES REALTY CORP|8.61
20081231|045604105|AEC|61|ASSOCIATED ESTATES REALTY CORP|9.02
20081201|045604402|AECPRB|1800|ASSOCIATED ESTATES REALTY CORP|15.5
20081202|045604402|AECPRB|1800|ASSOCIATED ESTATES REALTY CORP|16
20081203|045604402|AECPRB|1800|ASSOCIATED ESTATES REALTY CORP|14.26
20081226|045604402|AECPRB|26|ASSOCIATED ESTATES REALTY CORP|15.3
20081229|045604402|AECPRB|26|ASSOCIATED ESTATES REALTY CORP|15.31
20081218|04571P105|ASMH|3022|ASSOCIATED MEDIA HOLDINGS INC|0.01
20081219|04571P105|ASMH|3022|ASSOCIATED MEDIA HOLDINGS INC|0.01
20081222|04571P105|ASMH|2922|ASSOCIATED MEDIA HOLDINGS INC|0.01
20081223|04571P105|ASMH|2922|ASSOCIATED MEDIA HOLDINGS INC|0.01
20081224|04571P105|ASMH|2922|ASSOCIATED MEDIA HOLDINGS INC|0.01
20081203|045921103|ATAAF|3000|ATACAMA MINERALS CORP|0.22
20081211|045921103|ATAAF|291|ATACAMA MINERALS CORP|0.2
20081212|045921103|ATAAF|291|ATACAMA MINERALS CORP|0.2
20081229|045921103|ATAAF|6000|ATACAMA MINERALS CORP|0.19
20081230|045921103|ATAAF|6000|ATACAMA MINERALS CORP|0.21
20081205|04621M102|ASAM|5400|ASSURANCEAMERICA CORP|0.21
20081201|04621X108|AIZ|16|ASSURANT INC|21.77
20081204|04621X108|AIZ|15|ASSURANT INC|19.06
20081205|04621X108|AIZ|40|ASSURANT INC|19.24
20081208|04621X108|AIZ|146|ASSURANT INC|22.54
20081209|04621X108|AIZ|74|ASSURANT INC|23.82
20081210|04621X108|AIZ|17|ASSURANT INC|23.18
20081211|04621X108|AIZ|183|ASSURANT INC|22.93
20081212|04621X108|AIZ|115|ASSURANT INC|22.07
20081216|04621X108|AIZ|1236|ASSURANT INC|21.81
20081217|04621X108|AIZ|703|ASSURANT INC|25.75
20081218|04621X108|AIZ|1|ASSURANT INC|25.1
20081222|04621X108|AIZ|46|ASSURANT INC|27.74
20081224|04621X108|AIZ|664|ASSURANT INC|26.29
20081229|04621X108|AIZ|337|ASSURANT INC|26.55
20081230|04621X108|AIZ|70|ASSURANT INC|27.06
20081201|046220109|ASFI|649|ASTA FUNDING INC|2.68
20081202|046220109|ASFI|300|ASTA FUNDING INC|2.41
20081203|046220109|ASFI|63|ASTA FUNDING INC|2.47
20081211|046220109|ASFI|9651|ASTA FUNDING INC|2
20081212|046220109|ASFI|2213|ASTA FUNDING INC|1.97
20081215|046220109|ASFI|1380|ASTA FUNDING INC|2.09
20081218|046220109|ASFI|1180|ASTA FUNDING INC|1.99
20081219|046220109|ASFI|5880|ASTA FUNDING INC|2.34
20081226|046220109|ASFI|8628|ASTA FUNDING INC|2.5
20081230|046220109|ASFI|75|ASTA FUNDING INC|2.51
20081201|046224101|ASTE|577|ASTEC INDS INC|30.25
20081202|046224101|ASTE|377|ASTEC INDS INC|26
20081203|046224101|ASTE|377|ASTEC INDS INC|28.48
20081205|046224101|ASTE|100|ASTEC INDS INC|29.92
20081209|046224101|ASTE|123|ASTEC INDS INC|32.72
20081210|046224101|ASTE|1320|ASTEC INDS INC|32.03
20081212|046224101|ASTE|226|ASTEC INDS INC|29.86
20081215|046224101|ASTE|227|ASTEC INDS INC|32.34
20081216|046224101|ASTE|227|ASTEC INDS INC|30.88
20081222|046224101|ASTE|2100|ASTEC INDS INC|30.83
20081223|046224101|ASTE|100|ASTEC INDS INC|29.64
20081226|046224101|ASTE|175|ASTEC INDS INC|29.74
20081211|04622E208|ATEA|2400|ASTEA INTERNATIONAL INC|2.53
20081212|04622E208|ATEA|2200|ASTEA INTERNATIONAL INC|2.5
20081215|04622E208|ATEA|2000|ASTEA INTERNATIONAL INC|2.52
20081216|04622E208|ATEA|1900|ASTEA INTERNATIONAL INC|2.4
20081229|04622E208|ATEA|1000|ASTEA INTERNATIONAL INC|2.03
20081230|04622E208|ATEA|212|ASTEA INTERNATIONAL INC|2.08
20081231|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|2.06
20081226|04623U102|ALPMY|2|Astellas Pharma Inc Unsponsore|39.19
20081229|04623U102|ALPMY|2|Astellas Pharma Inc Unsponsore|39.6
20081230|04623U102|ALPMY|2|Astellas Pharma Inc Unsponsore|39.84
20081231|04623U102|ALPMY|2|Astellas Pharma Inc Unsponsore|40.25
20081203|046265104|AF|110|ASTORIA FINANCIAL CORP|16.42
20081204|046265104|AF|58|ASTORIA FINANCIAL CORP|16.96
20081205|046265104|AF|886|ASTORIA FINANCIAL CORP|16.75
20081208|046265104|AF|1000|ASTORIA FINANCIAL CORP|17.2
20081209|046265104|AF|140|ASTORIA FINANCIAL CORP|17.34
20081210|046265104|AF|33|ASTORIA FINANCIAL CORP|16.81
20081212|046265104|AF|90|ASTORIA FINANCIAL CORP|16.07
20081215|046265104|AF|254|ASTORIA FINANCIAL CORP|16.69
20081216|046265104|AF|359|ASTORIA FINANCIAL CORP|15.65
20081217|046265104|AF|82|ASTORIA FINANCIAL CORP|16.74
20081218|046265104|AF|1350|ASTORIA FINANCIAL CORP|16.14
20081219|046265104|AF|1390|ASTORIA FINANCIAL CORP|16.01
20081222|046265104|AF|1394|ASTORIA FINANCIAL CORP|15.96
20081223|046265104|AF|348|ASTORIA FINANCIAL CORP|16.13
20081224|046265104|AF|53|ASTORIA FINANCIAL CORP|15.87
20081226|046265104|AF|2423|ASTORIA FINANCIAL CORP|15.78
20081229|046265104|AF|629|ASTORIA FINANCIAL CORP|16.04
20081231|046265104|AF|405|ASTORIA FINANCIAL CORP|16.01
20081201|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.09
20081202|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.09
20081203|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.09
20081204|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.09
20081205|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.09
20081208|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.14
20081209|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.1
20081210|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.07
20081211|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.07
20081212|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.13
20081215|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.08
20081216|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.07
20081217|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.1
20081218|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.09
20081219|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.09
20081222|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.09
20081223|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.07
20081224|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.08
20081226|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.08
20081229|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.09
20081230|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.11
20081231|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.11
20081201|046353108|AZN|447|ASTRAZENECA PLC|37.73
20081202|046353108|AZN|446|ASTRAZENECA PLC|35.24
20081203|046353108|AZN|425|ASTRAZENECA PLC|37.12
20081204|046353108|AZN|121|ASTRAZENECA PLC|38.45
20081208|046353108|AZN|202|ASTRAZENECA PLC|38.85
20081210|046353108|AZN|124|ASTRAZENECA PLC|39.34
20081211|046353108|AZN|56|ASTRAZENECA PLC|38.95
20081212|046353108|AZN|72|ASTRAZENECA PLC|38.86
20081215|046353108|AZN|1608|ASTRAZENECA PLC|39.03
20081216|046353108|AZN|116|ASTRAZENECA PLC|38.74
20081217|046353108|AZN|100|ASTRAZENECA PLC|41.12
20081218|046353108|AZN|2739|ASTRAZENECA PLC|41.01
20081222|046353108|AZN|300|ASTRAZENECA PLC|40.46
20081223|046353108|AZN|12|ASTRAZENECA PLC|40.3
20081224|046353108|AZN|8600|ASTRAZENECA PLC|39.72
20081226|046353108|AZN|2256|ASTRAZENECA PLC|39.2
20081229|046353108|AZN|865|ASTRAZENECA PLC|39.37
20081201|04638F108|ALOT|200|ASTRO-MED INC NEW|5.78
20081219|04638F108|ALOT|100|ASTRO-MED INC NEW|6.02
20081201|046433108|ATRO|300|ASTRONICS CORP|8.1
20081215|046433108|ATRO|600|ASTRONICS CORP|8.06
20081216|046433108|ATRO|100|ASTRONICS CORP|8
20081217|046433108|ATRO|871|ASTRONICS CORP|8.2
20081218|046433108|ATRO|300|ASTRONICS CORP|8.11
20081219|046433108|ATRO|300|ASTRONICS CORP|7.96
20081222|046433108|ATRO|300|ASTRONICS CORP|7.76
20081223|046433108|ATRO|300|ASTRONICS CORP|8
20081224|046433108|ATRO|300|ASTRONICS CORP|7.62
20081201|04648R308|AKCIF|400|ASUSTEK COMP GDR REGS NEW|5.7
20081202|04648R308|AKCIF|400|ASUSTEK COMP GDR REGS NEW|5.7
20081203|04648R308|AKCIF|400|ASUSTEK COMP GDR REGS NEW|5.29
20081204|04648R308|AKCIF|400|ASUSTEK COMP GDR REGS NEW|5.15
20081205|04648R308|AKCIF|400|ASUSTEK COMP GDR REGS NEW|5.07
20081208|04648R308|AKCIF|400|ASUSTEK COMP GDR REGS NEW|4.86
20081209|04648R308|AKCIF|400|ASUSTEK COMP GDR REGS NEW|5.21
20081210|04648R308|AKCIF|400|ASUSTEK COMP GDR REGS NEW|5.5
20081211|04648R308|AKCIF|400|ASUSTEK COMP GDR REGS NEW|5.9
20081212|04648R308|AKCIF|400|ASUSTEK COMP GDR REGS NEW|5.96
20081215|04648R308|AKCIF|388|ASUSTEK COMP GDR REGS NEW|5.55
20081216|04648R308|AKCIF|388|ASUSTEK COMP GDR REGS NEW|5.81
20081217|04648R308|AKCIF|388|ASUSTEK COMP GDR REGS NEW|5.76
20081218|04648R308|AKCIF|388|ASUSTEK COMP GDR REGS NEW|5.75
20081219|04648R308|AKCIF|388|ASUSTEK COMP GDR REGS NEW|6.08
20081222|04648R308|AKCIF|388|ASUSTEK COMP GDR REGS NEW|5.97
20081223|04648R308|AKCIF|388|ASUSTEK COMP GDR REGS NEW|5.56
20081224|04648R308|AKCIF|388|ASUSTEK COMP GDR REGS NEW|5.33
20081226|04648R308|AKCIF|387|ASUSTEK COMP GDR REGS NEW|5.32
20081229|04648R308|AKCIF|387|ASUSTEK COMP GDR REGS NEW|5.33
20081230|04648R308|AKCIF|387|ASUSTEK COMP GDR REGS NEW|5.29
20081231|04648R308|AKCIF|387|ASUSTEK COMP GDR REGS NEW|5.51
20081201|04648X107|ASYT|356|ASYST TECHNOLOGIES INC|0.44
20081202|04648X107|ASYT|368|ASYST TECHNOLOGIES INC|0.4
20081203|04648X107|ASYT|200|ASYST TECHNOLOGIES INC|0.44
20081204|04648X107|ASYT|342|ASYST TECHNOLOGIES INC|0.45
20081205|04648X107|ASYT|500|ASYST TECHNOLOGIES INC|0.42
20081208|04648X107|ASYT|221|ASYST TECHNOLOGIES INC|0.45
20081209|04648X107|ASYT|21|ASYST TECHNOLOGIES INC|0.48
20081216|04648X107|ASYT|4087|ASYST TECHNOLOGIES INC|0.41
20081217|04648X107|ASYT|496|ASYST TECHNOLOGIES INC|0.45
20081218|04648X107|ASYT|651|ASYST TECHNOLOGIES INC|0.43
20081219|04648X107|ASYT|530|ASYST TECHNOLOGIES INC|0.36
20081222|04648X107|ASYT|640|ASYST TECHNOLOGIES INC|0.35
20081226|04648X107|ASYT|158|ASYST TECHNOLOGIES INC|0.26
20081231|04648X107|ASYT|200|ASYST TECHNOLOGIES INC|0.22
20081229|046491106|ATADF|6500|ATAC RESOURCES LTD (CDA)|0.07
20081230|046491106|ATADF|6500|ATAC RESOURCES LTD (CDA)|0.07
20081231|046491106|ATADF|6500|ATAC RESOURCES LTD (CDA)|0.08
20081203|04685W103|ATHN|1546|ATHENAHEALTH, INC. COM|24.6
20081204|04685W103|ATHN|500|ATHENAHEALTH, INC. COM|26.93
20081205|04685W103|ATHN|1064|ATHENAHEALTH, INC. COM|26.91
20081208|04685W103|ATHN|1262|ATHENAHEALTH, INC. COM|32.44
20081209|04685W103|ATHN|166|ATHENAHEALTH, INC. COM|33.62
20081210|04685W103|ATHN|1726|ATHENAHEALTH, INC. COM|32.49
20081211|04685W103|ATHN|480|ATHENAHEALTH, INC. COM|31.56
20081216|04685W103|ATHN|736|ATHENAHEALTH, INC. COM|32.25
20081217|04685W103|ATHN|4325|ATHENAHEALTH, INC. COM|33.57
20081224|04685W103|ATHN|9006|ATHENAHEALTH, INC. COM|36.11
20081226|04685W103|ATHN|478|ATHENAHEALTH, INC. COM|36.02
20081229|04685W103|ATHN|431|ATHENAHEALTH, INC. COM|37.09
20081230|04685W103|ATHN|225|ATHENAHEALTH, INC. COM|35.95
20081215|047439104|AGIXQ|2428|ATHEROGENICS INC|0.07
20081229|047439104|AGIXQ|8753|ATHEROGENICS INC|0.15
20081230|047439104|AGIXQ|5500|ATHEROGENICS INC|0.15
20081201|04743P108|ATHR|3855|ATHEROS COMMUNICATIONS INC|14.6
20081217|04743P108|ATHR|1321|ATHEROS COMMUNICATIONS INC|14.83
20081218|04743P108|ATHR|1021|ATHEROS COMMUNICATIONS INC|16
20081219|04743P108|ATHR|21|ATHEROS COMMUNICATIONS INC|13.19
20081222|04743P108|ATHR|6896|ATHEROS COMMUNICATIONS INC|14.2
20081224|04743P108|ATHR|272|ATHEROS COMMUNICATIONS INC|13.17
20081230|04743P108|ATHR|21|ATHEROS COMMUNICATIONS INC|13.31
20081231|04743P108|ATHR|144|ATHEROS COMMUNICATIONS INC|14.05
20081201|04744L106|ATHX|9185|Athersys, Inc. Common Stock|0.48
20081202|04744L106|ATHX|9800|Athersys, Inc. Common Stock|0.45
20081204|04744L106|ATHX|539|Athersys, Inc. Common Stock|0.35
20081210|04744L106|ATHX|2226|Athersys, Inc. Common Stock|0.4
20081218|04744L106|ATHX|688|Athersys, Inc. Common Stock|0.46
20081222|04744L106|ATHX|2500|Athersys, Inc. Common Stock|0.5
20081224|04744L106|ATHX|900|Athersys, Inc. Common Stock|0.45
20081230|04744L106|ATHX|3000|Athersys, Inc. Common Stock|0.51
20081201|048221105|ATBC|323|ATLANTIC BANCGROUP INC|7.22
20081202|048221105|ATBC|323|ATLANTIC BANCGROUP INC|6.35
20081203|048221105|ATBC|400|ATLANTIC BANCGROUP INC|7.45
20081204|048221105|ATBC|423|ATLANTIC BANCGROUP INC|6.45
20081205|048221105|ATBC|23|ATLANTIC BANCGROUP INC|6.45
20081208|048221105|ATBC|23|ATLANTIC BANCGROUP INC|6.45
20081209|048221105|ATBC|23|ATLANTIC BANCGROUP INC|6.5
20081224|048221105|ATBC|199|ATLANTIC BANCGROUP INC|6.26
20081201|048425102|ACFC|100|ATLANTIC COAST FEDERAL CORP|4.8
20081203|048425102|ACFC|300|ATLANTIC COAST FEDERAL CORP|4.15
20081204|048425102|ACFC|100|ATLANTIC COAST FEDERAL CORP|4
20081212|048425102|ACFC|100|ATLANTIC COAST FEDERAL CORP|4.68
20081216|048425102|ACFC|100|ATLANTIC COAST FEDERAL CORP|4.3
20081217|048425102|ACFC|100|ATLANTIC COAST FEDERAL CORP|4.25
20081222|048425102|ACFC|2517|ATLANTIC COAST FEDERAL CORP|4
20081209|048539100|AESO|9|ATLANTIC ENERGY SOLUTIONS INC|0.24
20081201|048877104|ASFN|100|Atlantic Southern Financial Gr|6.43
20081212|048877104|ASFN|1720|Atlantic Southern Financial Gr|6.05
20081215|048877104|ASFN|100|Atlantic Southern Financial Gr|6.26
20081224|048877104|ASFN|49|Atlantic Southern Financial Gr|5.55
20081226|048877104|ASFN|49|Atlantic Southern Financial Gr|5.25
20081229|048877104|ASFN|22|Atlantic Southern Financial Gr|5.31
20081201|049079205|ATNI|55|ATLANTIC TELE-NETWORK,INC|22.94
20081203|049079205|ATNI|7381|ATLANTIC TELE-NETWORK,INC|20.89
20081208|049079205|ATNI|3|ATLANTIC TELE-NETWORK,INC|23.78
20081209|049079205|ATNI|3|ATLANTIC TELE-NETWORK,INC|25.57
20081210|049079205|ATNI|157|ATLANTIC TELE-NETWORK,INC|24.32
20081211|049079205|ATNI|613|ATLANTIC TELE-NETWORK,INC|24.72
20081212|049079205|ATNI|10|ATLANTIC TELE-NETWORK,INC|22.88
20081217|049079205|ATNI|270|ATLANTIC TELE-NETWORK,INC|24.72
20081218|049079205|ATNI|97|ATLANTIC TELE-NETWORK,INC|24.54
20081219|049079205|ATNI|910|ATLANTIC TELE-NETWORK,INC|24.1
20081226|049079205|ATNI|423|ATLANTIC TELE-NETWORK,INC|25.11
20081229|049079205|ATNI|100|ATLANTIC TELE-NETWORK,INC|24.65
20081231|049079205|ATNI|3|ATLANTIC TELE-NETWORK,INC|24.6
20081201|049127103|AWSL|23|Atlantic Wind & Solar, Inc. Co|0.45
20081202|049127103|AWSL|23|Atlantic Wind & Solar, Inc. Co|0.45
20081203|049127103|AWSL|23|Atlantic Wind & Solar, Inc. Co|0.45
20081204|049127103|AWSL|23|Atlantic Wind & Solar, Inc. Co|0.6
20081205|049127103|AWSL|6|Atlantic Wind & Solar, Inc. Co|0.45
20081215|049127103|AWSL|5000|Atlantic Wind & Solar, Inc. Co|0.42
20081216|049127103|AWSL|1000|Atlantic Wind & Solar, Inc. Co|0.42
20081217|049127103|AWSL|2200|Atlantic Wind & Solar, Inc. Co|0.42
20081223|049127103|AWSL|310|Atlantic Wind & Solar, Inc. Co|0.26
20081224|049127103|AWSL|310|Atlantic Wind & Solar, Inc. Co|0.41
20081226|049127103|AWSL|310|Atlantic Wind & Solar, Inc. Co|0.42
20081229|049127103|AWSL|908|Atlantic Wind & Solar, Inc. Co|0.27
20081208|049156102|ATPL|100|ATLANTIS PLASTICS INC CL-A|0.03
20081209|049162100|AXG|412|ATLAS ACQUISITION HLDG CORP CO|8.8
20081216|049162100|AXG|2000|ATLAS ACQUISITION HLDG CORP CO|8.95
20081218|049162100|AXG|462|ATLAS ACQUISITION HLDG CORP CO|8.94
20081222|049162118|AXGWS|1500|ATLAS ACQUISITION HLDG CORP WT|0.09
20081219|049162209|AXGU|100|ATLAS ACQUISITION HOLDINGS COR|8.93
20081222|049162209|AXGU|100|ATLAS ACQUISITION HOLDINGS COR|8.9
20081223|049162209|AXGU|100|ATLAS ACQUISITION HOLDINGS COR|8.8
20081201|049164205|AAWW|600|ATLAS AIR WORLDWIDE HLDGS NEW|15.3
20081202|049164205|AAWW|118|ATLAS AIR WORLDWIDE HLDGS NEW|12.15
20081204|049164205|AAWW|286|ATLAS AIR WORLDWIDE HLDGS NEW|13.97
20081205|049164205|AAWW|112|ATLAS AIR WORLDWIDE HLDGS NEW|13.12
20081208|049164205|AAWW|2434|ATLAS AIR WORLDWIDE HLDGS NEW|13.34
20081209|049164205|AAWW|804|ATLAS AIR WORLDWIDE HLDGS NEW|15.26
20081215|049164205|AAWW|1889|ATLAS AIR WORLDWIDE HLDGS NEW|15.89
20081218|049164205|AAWW|91|ATLAS AIR WORLDWIDE HLDGS NEW|16.08
20081226|049164205|AAWW|371|ATLAS AIR WORLDWIDE HLDGS NEW|16.56
20081229|049164205|AAWW|1|ATLAS AIR WORLDWIDE HLDGS NEW|17.47
20081230|049164205|AAWW|801|ATLAS AIR WORLDWIDE HLDGS NEW|16.78
20081231|049164205|AAWW|1|ATLAS AIR WORLDWIDE HLDGS NEW|17.31
20081201|049167109|ATLS|918|ATLAS AMER INC|14.99
20081202|049167109|ATLS|2261|ATLAS AMER INC|12.91
20081208|049167109|ATLS|1981|ATLAS AMER INC|11.83
20081209|049167109|ATLS|29|ATLAS AMER INC|13.5
20081210|049167109|ATLS|129|ATLAS AMER INC|13.16
20081211|049167109|ATLS|100|ATLAS AMER INC|14.06
20081212|049167109|ATLS|100|ATLAS AMER INC|13.47
20081215|049167109|ATLS|170|ATLAS AMER INC|13.78
20081219|049167109|ATLS|8690|ATLAS AMER INC|13.88
20081222|049167109|ATLS|4356|ATLAS AMER INC|15.18
20081223|049167109|ATLS|1|ATLAS AMER INC|14.94
20081226|049167109|ATLS|2228|ATLAS AMER INC|14.63
20081231|049167109|ATLS|2750|ATLAS AMER INC|14.52
20081201|049255706|ATLKY|111|ATLAS COPCO AB SP ADR-NEW(RP-A|7.04
20081202|049255706|ATLKY|794|ATLAS COPCO AB SP ADR-NEW(RP-A|6.42
20081203|049255706|ATLKY|512|ATLAS COPCO AB SP ADR-NEW(RP-A|6.95
20081208|049255706|ATLKY|920|ATLAS COPCO AB SP ADR-NEW(RP-A|6.69
20081209|049255706|ATLKY|3455|ATLAS COPCO AB SP ADR-NEW(RP-A|7.9
20081210|049255706|ATLKY|116|ATLAS COPCO AB SP ADR-NEW(RP-A|7.83
20081212|049255706|ATLKY|1435|ATLAS COPCO AB SP ADR-NEW(RP-A|8
20081215|049255706|ATLKY|1263|ATLAS COPCO AB SP ADR-NEW(RP-A|7.88
20081217|049255706|ATLKY|1688|ATLAS COPCO AB SP ADR-NEW(RP-A|8.05
20081222|049255706|ATLKY|4956|ATLAS COPCO AB SP ADR-NEW(RP-A|8.29
20081223|049255706|ATLKY|1801|ATLAS COPCO AB SP ADR-NEW(RP-A|8.17
20081224|049255706|ATLKY|90|ATLAS COPCO AB SP ADR-NEW(RP-A|8.09
20081226|049255706|ATLKY|1754|ATLAS COPCO AB SP ADR-NEW(RP-A|8.02
20081229|049255706|ATLKY|2|ATLAS COPCO AB SP ADR-NEW(RP-A|8.06
20081201|049255805|ATLCY|2|ATLAS COPCO AB SP ADR-NEW(RP-B|6.24
20081202|049255805|ATLCY|190|ATLAS COPCO AB SP ADR-NEW(RP-B|5.7
20081203|049255805|ATLCY|249|ATLAS COPCO AB SP ADR-NEW(RP-B|6.16
20081204|049255805|ATLCY|871|ATLAS COPCO AB SP ADR-NEW(RP-B|6.33
20081205|049255805|ATLCY|2|ATLAS COPCO AB SP ADR-NEW(RP-B|6.42
20081208|049255805|ATLCY|2|ATLAS COPCO AB SP ADR-NEW(RP-B|5.92
20081209|049255805|ATLCY|2|ATLAS COPCO AB SP ADR-NEW(RP-B|6.99
20081210|049255805|ATLCY|2|ATLAS COPCO AB SP ADR-NEW(RP-B|7
20081211|049255805|ATLCY|2|ATLAS COPCO AB SP ADR-NEW(RP-B|7.24
20081212|049255805|ATLCY|1114|ATLAS COPCO AB SP ADR-NEW(RP-B|7.16
20081215|049255805|ATLCY|2010|ATLAS COPCO AB SP ADR-NEW(RP-B|7.11
20081216|049255805|ATLCY|436|ATLAS COPCO AB SP ADR-NEW(RP-B|7.02
20081217|049255805|ATLCY|1966|ATLAS COPCO AB SP ADR-NEW(RP-B|7.25
20081218|049255805|ATLCY|542|ATLAS COPCO AB SP ADR-NEW(RP-B|7.63
20081222|049255805|ATLCY|490|ATLAS COPCO AB SP ADR-NEW(RP-B|7.36
20081223|049255805|ATLCY|168|ATLAS COPCO AB SP ADR-NEW(RP-B|7.25
20081224|049255805|ATLCY|191|ATLAS COPCO AB SP ADR-NEW(RP-B|7.21
20081226|049255805|ATLCY|218|ATLAS COPCO AB SP ADR-NEW(RP-B|7.15
20081229|049255805|ATLCY|297|ATLAS COPCO AB SP ADR-NEW(RP-B|7.19
20081230|049255805|ATLCY|515|ATLAS COPCO AB SP ADR-NEW(RP-B|7.49
20081231|049255805|ATLCY|3072|ATLAS COPCO AB SP ADR-NEW(RP-B|7.68
20081201|049303100|ATN|458|ATLAS ENERGY RESOURCES LLC COM|16.8
20081202|049303100|ATN|320|ATLAS ENERGY RESOURCES LLC COM|15.04
20081203|049303100|ATN|947|ATLAS ENERGY RESOURCES LLC COM|15.1
20081204|049303100|ATN|1401|ATLAS ENERGY RESOURCES LLC COM|14.48
20081208|049303100|ATN|21|ATLAS ENERGY RESOURCES LLC COM|13
20081211|049303100|ATN|3|ATLAS ENERGY RESOURCES LLC COM|13.45
20081215|049303100|ATN|9|ATLAS ENERGY RESOURCES LLC COM|13.07
20081216|049303100|ATN|92|ATLAS ENERGY RESOURCES LLC COM|12.69
20081217|049303100|ATN|86|ATLAS ENERGY RESOURCES LLC COM|13.13
20081218|049303100|ATN|500|ATLAS ENERGY RESOURCES LLC COM|12.73
20081219|049303100|ATN|4|ATLAS ENERGY RESOURCES LLC COM|11.76
20081222|049303100|ATN|22|ATLAS ENERGY RESOURCES LLC COM|12.77
20081223|049303100|ATN|48|ATLAS ENERGY RESOURCES LLC COM|11.96
20081224|049303100|ATN|5|ATLAS ENERGY RESOURCES LLC COM|11.67
20081226|049303100|ATN|141|ATLAS ENERGY RESOURCES LLC COM|11.43
20081229|049303100|ATN|128|ATLAS ENERGY RESOURCES LLC COM|11.38
20081231|049303100|ATN|2|ATLAS ENERGY RESOURCES LLC COM|12.29
20081224|049375108|ALMI|921|ATLAS MINING CO|0.16
20081226|049375108|ALMI|921|ATLAS MINING CO|0.16
20081229|049375108|ALMI|256|ATLAS MINING CO|0.14
20081230|049375108|ALMI|256|ATLAS MINING CO|0.14
20081231|049375108|ALMI|5927|ATLAS MINING CO|0.14
20081215|049383102|ATOG|5000|Atlas Oil and Gas, Inc. Common|0.01
20081216|049383102|ATOG|5000|Atlas Oil and Gas, Inc. Common|0.01
20081217|049383102|ATOG|5000|Atlas Oil and Gas, Inc. Common|0.01
20081218|049383102|ATOG|5000|Atlas Oil and Gas, Inc. Common|0.01
20081219|049383102|ATOG|5000|Atlas Oil and Gas, Inc. Common|0.01
20081222|049383102|ATOG|1000|Atlas Oil and Gas, Inc. Common|0.01
20081223|049383102|ATOG|1000|Atlas Oil and Gas, Inc. Common|0.01
20081224|049383102|ATOG|1000|Atlas Oil and Gas, Inc. Common|0.01
20081226|049383102|ATOG|1000|Atlas Oil and Gas, Inc. Common|0.01
20081229|049383102|ATOG|1000|Atlas Oil and Gas, Inc. Common|0.01
20081230|049383102|ATOG|1000|Atlas Oil and Gas, Inc. Common|0.01
20081231|049383102|ATOG|1000|Atlas Oil and Gas, Inc. Common|0.01
20081201|049392103|APL|2797|ATLAS PIPELINE PARTNERS LP UTS|7.28
20081202|049392103|APL|2196|ATLAS PIPELINE PARTNERS LP UTS|6.85
20081203|049392103|APL|153|ATLAS PIPELINE PARTNERS LP UTS|6.65
20081204|049392103|APL|2494|ATLAS PIPELINE PARTNERS LP UTS|6.67
20081205|049392103|APL|937|ATLAS PIPELINE PARTNERS LP UTS|6.12
20081208|049392103|APL|861|ATLAS PIPELINE PARTNERS LP UTS|6.05
20081210|049392103|APL|100|ATLAS PIPELINE PARTNERS LP UTS|6.99
20081211|049392103|APL|600|ATLAS PIPELINE PARTNERS LP UTS|7.26
20081212|049392103|APL|7404|ATLAS PIPELINE PARTNERS LP UTS|6.94
20081216|049392103|APL|215|ATLAS PIPELINE PARTNERS LP UTS|6.33
20081217|049392103|APL|46|ATLAS PIPELINE PARTNERS LP UTS|6.05
20081218|049392103|APL|4000|ATLAS PIPELINE PARTNERS LP UTS|6.24
20081219|049392103|APL|5332|ATLAS PIPELINE PARTNERS LP UTS|6.18
20081222|049392103|APL|2968|ATLAS PIPELINE PARTNERS LP UTS|5.85
20081223|049392103|APL|3010|ATLAS PIPELINE PARTNERS LP UTS|5.61
20081224|049392103|APL|273|ATLAS PIPELINE PARTNERS LP UTS|5.39
20081226|049392103|APL|433|ATLAS PIPELINE PARTNERS LP UTS|5.16
20081203|04939R108|AHD|255|ATLAS PIPELINE HOLDINGS, L.P.|4.17
20081205|04939R108|AHD|3524|ATLAS PIPELINE HOLDINGS, L.P.|3.92
20081209|04939R108|AHD|4952|ATLAS PIPELINE HOLDINGS, L.P.|3.94
20081212|04939R108|AHD|7488|ATLAS PIPELINE HOLDINGS, L.P.|5.72
20081215|04939R108|AHD|2859|ATLAS PIPELINE HOLDINGS, L.P.|5.27
20081216|04939R108|AHD|2889|ATLAS PIPELINE HOLDINGS, L.P.|4.69
20081217|04939R108|AHD|459|ATLAS PIPELINE HOLDINGS, L.P.|4.11
20081218|04939R108|AHD|2044|ATLAS PIPELINE HOLDINGS, L.P.|4.1
20081219|04939R108|AHD|8444|ATLAS PIPELINE HOLDINGS, L.P.|4.34
20081222|04939R108|AHD|4244|ATLAS PIPELINE HOLDINGS, L.P.|3.94
20081224|04939R108|AHD|2911|ATLAS PIPELINE HOLDINGS, L.P.|3.83
20081229|04939R108|AHD|1850|ATLAS PIPELINE HOLDINGS, L.P.|3.72
20081230|04939R108|AHD|1850|ATLAS PIPELINE HOLDINGS, L.P.|3.6
20081231|04939R108|AHD|1290|ATLAS PIPELINE HOLDINGS, L.P.|3.67
20081216|04940M106|ALSI|150|ATLAS RESOURCES INTRNL INC|0.01
20081202|049513104|ATML|1144|ATMEL CORP|2.54
20081205|049513104|ATML|1190|ATMEL CORP|2.78
20081208|049513104|ATML|3307|ATMEL CORP|2.9
20081209|049513104|ATML|1861|ATMEL CORP|2.92
20081215|049513104|ATML|824|ATMEL CORP|3.37
20081217|049513104|ATML|798|ATMEL CORP|3.15
20081219|049513104|ATML|942|ATMEL CORP|3.06
20081224|049513104|ATML|200|ATMEL CORP|2.91
20081226|049513104|ATML|4849|ATMEL CORP|2.91
20081230|049513104|ATML|1614|ATMEL CORP|2.87
20081231|049513104|ATML|400|ATMEL CORP|3.01
20081202|049560105|ATO|15|ATMOS ENERGY CORP|23.2
20081203|049560105|ATO|356|ATMOS ENERGY CORP|23.24
20081208|049560105|ATO|8|ATMOS ENERGY CORP|24.06
20081209|049560105|ATO|112|ATMOS ENERGY CORP|22.92
20081210|049560105|ATO|74|ATMOS ENERGY CORP|22.5
20081211|049560105|ATO|533|ATMOS ENERGY CORP|22.39
20081216|049560105|ATO|392|ATMOS ENERGY CORP|23.05
20081218|049560105|ATO|96|ATMOS ENERGY CORP|23.28
20081219|049560105|ATO|557|ATMOS ENERGY CORP|23.26
20081223|049560105|ATO|120|ATMOS ENERGY CORP|23.64
20081226|049560105|ATO|50|ATMOS ENERGY CORP|23.43
20081201|04957F101|ATNAF|4600|ATNA RESOURCES LTD (F)|0.27
20081212|04957F101|ATNAF|832|ATNA RESOURCES LTD (F)|0.35
20081215|04957F101|ATNAF|5924|ATNA RESOURCES LTD (F)|0.33
20081216|04957F101|ATNAF|884|ATNA RESOURCES LTD (F)|0.35
20081217|04957F101|ATNAF|884|ATNA RESOURCES LTD (F)|0.37
20081218|04957F101|ATNAF|884|ATNA RESOURCES LTD (F)|0.38
20081219|04957F101|ATNAF|884|ATNA RESOURCES LTD (F)|0.35
20081222|04957F101|ATNAF|884|ATNA RESOURCES LTD (F)|0.45
20081223|04957F101|ATNAF|550|ATNA RESOURCES LTD (F)|0.39
20081229|04957F101|ATNAF|726|ATNA RESOURCES LTD (F)|0.38
20081230|04957F101|ATNAF|550|ATNA RESOURCES LTD (F)|0.42
20081231|04957F101|ATNAF|550|ATNA RESOURCES LTD (F)|0.45
20081211|04961M100|ATGU|104|Atomic Guppy, Inc. Common Stoc|0.02
20081216|04961M100|ATGU|4300|Atomic Guppy, Inc. Common Stoc|0.12
20081201|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081202|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081203|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081204|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081205|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081208|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081209|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081210|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081211|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081212|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081215|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081216|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081217|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081218|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081219|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081222|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081223|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081224|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081226|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081229|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081230|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081231|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081201|049904105|ATRI|443|ATRION CORP|95.99
20081202|049904105|ATRI|89|ATRION CORP|87.01
20081203|049904105|ATRI|1|ATRION CORP|95.29
20081205|049904105|ATRI|18|ATRION CORP|90.15
20081210|049904105|ATRI|16|ATRION CORP|101.92
20081211|049904105|ATRI|113|ATRION CORP|105
20081215|049904105|ATRI|100|ATRION CORP|104.42
20081216|049904105|ATRI|139|ATRION CORP|103.59
20081217|049904105|ATRI|4|ATRION CORP|105.45
20081218|049904105|ATRI|98|ATRION CORP|105.48
20081224|049904105|ATRI|174|ATRION CORP|104.54
20081229|049904105|ATRI|4|ATRION CORP|102.75
20081201|050095108|ATW|22|ATWOOD OCEANICS INC|18.1
20081202|050095108|ATW|244|ATWOOD OCEANICS INC|15.74
20081203|050095108|ATW|200|ATWOOD OCEANICS INC|16.56
20081204|050095108|ATW|100|ATWOOD OCEANICS INC|16.2
20081205|050095108|ATW|5346|ATWOOD OCEANICS INC|14.65
20081208|050095108|ATW|257|ATWOOD OCEANICS INC|13.85
20081210|050095108|ATW|150|ATWOOD OCEANICS INC|15.17
20081211|050095108|ATW|742|ATWOOD OCEANICS INC|15.88
20081212|050095108|ATW|593|ATWOOD OCEANICS INC|15.8
20081216|050095108|ATW|1227|ATWOOD OCEANICS INC|15.95
20081217|050095108|ATW|14|ATWOOD OCEANICS INC|16.8
20081218|050095108|ATW|940|ATWOOD OCEANICS INC|16.92
20081219|050095108|ATW|84|ATWOOD OCEANICS INC|14.76
20081222|050095108|ATW|432|ATWOOD OCEANICS INC|14.23
20081223|050095108|ATW|1035|ATWOOD OCEANICS INC|13.57
20081226|050095108|ATW|400|ATWOOD OCEANICS INC|13.65
20081229|050095108|ATW|400|ATWOOD OCEANICS INC|14.11
20081230|050095108|ATW|130|ATWOOD OCEANICS INC|14.29
20081231|050095108|ATW|36|ATWOOD OCEANICS INC|14.81
20081202|050473107|AUBN|172|AUBURN NATL BANCORP INC|19.7
20081203|050473107|AUBN|172|AUBURN NATL BANCORP INC|22
20081204|050473107|AUBN|172|AUBURN NATL BANCORP INC|19.5
20081205|050473107|AUBN|172|AUBURN NATL BANCORP INC|22.25
20081212|050473107|AUBN|50|AUBURN NATL BANCORP INC|19.9
20081230|050473107|AUBN|333|AUBURN NATL BANCORP INC|20.26
20081231|050473107|AUBN|31|AUBURN NATL BANCORP INC|20.28
20081218|05069F103|AUCX|2500|AUCXIS CORP|0.01
20081219|05069F103|AUCX|2500|AUCXIS CORP|0.01
20081222|05069F103|AUCX|2500|AUCXIS CORP|0.01
20081226|05069F103|AUCX|1500|AUCXIS CORP|0.01
20081224|05069K300|AUCM|1|AUCTIONCITIES INC NEW COM|0.08
20081209|05069X104|AUCI|3000|AUCTIONS INTL INC (NEVADA)|0.01
20081210|05069X104|AUCI|8000|AUCTIONS INTL INC (NEVADA)|0.01
20081211|05069X104|AUCI|8000|AUCTIONS INTL INC (NEVADA)|0.01
20081212|05069X104|AUCI|8000|AUCTIONS INTL INC (NEVADA)|0.01
20081215|05069X104|AUCI|8000|AUCTIONS INTL INC (NEVADA)|0.01
20081201|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081202|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081203|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081204|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081205|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081208|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081209|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081210|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081211|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081212|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081215|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081216|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081217|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081218|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081219|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081222|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081223|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081224|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081226|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081229|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081230|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081231|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081202|050757103|VOXX|100|AUDIOVOX CORP CL-A|4.46
20081203|050757103|VOXX|300|AUDIOVOX CORP CL-A|5.03
20081211|050757103|VOXX|71|AUDIOVOX CORP CL-A|6.48
20081212|050757103|VOXX|36|AUDIOVOX CORP CL-A|5.82
20081217|050757103|VOXX|23|AUDIOVOX CORP CL-A|5.75
20081219|050757103|VOXX|76|AUDIOVOX CORP CL-A|6.2
20081222|050757103|VOXX|379|AUDIOVOX CORP CL-A|6.28
20081223|050757103|VOXX|844|AUDIOVOX CORP CL-A|6.1
20081226|050757103|VOXX|175|AUDIOVOX CORP CL-A|6.11
20081229|050757103|VOXX|175|AUDIOVOX CORP CL-A|6.28
20081231|050757103|VOXX|90|AUDIOVOX CORP CL-A|5.45
20081201|050912203|AZC|3900|AUGUSTA RESOURCE CORP|1.08
20081204|050912203|AZC|5851|AUGUSTA RESOURCE CORP|0.89
20081209|050912203|AZC|9974|AUGUSTA RESOURCE CORP|0.83
20081210|050912203|AZC|6400|AUGUSTA RESOURCE CORP|0.8
20081212|050912203|AZC|116|AUGUSTA RESOURCE CORP|0.81
20081216|050912203|AZC|5919|AUGUSTA RESOURCE CORP|0.78
20081217|050912203|AZC|2305|AUGUSTA RESOURCE CORP|0.68
20081218|050912203|AZC|1894|AUGUSTA RESOURCE CORP|0.68
20081231|050912203|AZC|2251|AUGUSTA RESOURCE CORP|0.4
20081210|051036101|AUXVF|2500|AUEX VENTURES INC (CDA)|0.83
20081212|051036101|AUXVF|4100|AUEX VENTURES INC (CDA)|0.94
20081215|051036101|AUXVF|5000|AUEX VENTURES INC (CDA)|1
20081216|051036101|AUXVF|159|AUEX VENTURES INC (CDA)|1.02
20081217|051036101|AUXVF|3718|AUEX VENTURES INC (CDA)|1.05
20081223|051036101|AUXVF|250|AUEX VENTURES INC (CDA)|1.09
20081229|051036101|AUXVF|950|AUEX VENTURES INC (CDA)|1.29
20081230|051036101|AUXVF|1850|AUEX VENTURES INC (CDA)|1.41
20081231|051036101|AUXVF|250|AUEX VENTURES INC (CDA)|1.5
20081209|05106P601|AGHG|1|AUGRID GLOBAL HOLDINGS CORPORA|0.03
20081210|05106P601|AGHG|439|AUGRID GLOBAL HOLDINGS CORPORA|0.02
20081211|05106P601|AGHG|7|AUGRID GLOBAL HOLDINGS CORPORA|0.02
20081215|05106P601|AGHG|7|AUGRID GLOBAL HOLDINGS CORPORA|0.02
20081216|05106P601|AGHG|8|AUGRID GLOBAL HOLDINGS CORPORA|0.02
20081217|05106P601|AGHG|5000|AUGRID GLOBAL HOLDINGS CORPORA|0.02
20081218|05106P601|AGHG|5000|AUGRID GLOBAL HOLDINGS CORPORA|0.02
20081219|05106P601|AGHG|7000|AUGRID GLOBAL HOLDINGS CORPORA|0.02
20081217|051505105|AGDI|5000|AULTRA GOLD INC. COMMON STOCK|0.01
20081218|051505105|AGDI|5000|AULTRA GOLD INC. COMMON STOCK|0.01
20081219|051505105|AGDI|5000|AULTRA GOLD INC. COMMON STOCK|0.01
20081222|051505105|AGDI|5000|AULTRA GOLD INC. COMMON STOCK|0.01
20081201|051526200|AUSI|1018|AURA SYSTEMS INC NEW|0.58
20081202|051526200|AUSI|1018|AURA SYSTEMS INC NEW|0.46
20081203|051526200|AUSI|5126|AURA SYSTEMS INC NEW|0.56
20081204|051526200|AUSI|1217|AURA SYSTEMS INC NEW|0.54
20081205|051526200|AUSI|1018|AURA SYSTEMS INC NEW|0.45
20081208|051526200|AUSI|1018|AURA SYSTEMS INC NEW|0.45
20081209|051526200|AUSI|1141|AURA SYSTEMS INC NEW|0.45
20081210|051526200|AUSI|1000|AURA SYSTEMS INC NEW|0.43
20081211|051526200|AUSI|1000|AURA SYSTEMS INC NEW|0.43
20081212|051526200|AUSI|5906|AURA SYSTEMS INC NEW|0.42
20081215|051526200|AUSI|5908|AURA SYSTEMS INC NEW|0.5
20081216|051526200|AUSI|5908|AURA SYSTEMS INC NEW|0.48
20081217|051526200|AUSI|3008|AURA SYSTEMS INC NEW|0.45
20081218|051526200|AUSI|4506|AURA SYSTEMS INC NEW|0.43
20081219|051526200|AUSI|5538|AURA SYSTEMS INC NEW|0.42
20081222|051526200|AUSI|3698|AURA SYSTEMS INC NEW|0.4
20081223|051526200|AUSI|1002|AURA SYSTEMS INC NEW|0.32
20081224|051526200|AUSI|2557|AURA SYSTEMS INC NEW|0.37
20081226|051526200|AUSI|1034|AURA SYSTEMS INC NEW|0.36
20081229|051526200|AUSI|2964|AURA SYSTEMS INC NEW|0.37
20081230|051526200|AUSI|1014|AURA SYSTEMS INC NEW|0.6
20081205|051545101|AULO|4570|Aurelio Resource Corporation C|0.04
20081226|051545101|AULO|3000|Aurelio Resource Corporation C|0.02
20081224|05155L105|ARGA|3277|Auriga Laboratories, Inc. Comm|0.01
20081230|05155P106|AZK|8921|AURIZON MINES LTD|3.15
20081231|05155P106|AZK|5779|AURIZON MINES LTD|3.27
20081203|051642106|ARXG|447|AURORA GOLD CORP|0.14
20081204|051642106|ARXG|1447|AURORA GOLD CORP|0.17
20081205|051642106|ARXG|1447|AURORA GOLD CORP|0.14
20081226|051642106|ARXG|1561|AURORA GOLD CORP|0.5
20081218|051918209|AUNFF|3000|AURCANA CORP|0.11
20081229|051918209|AUNFF|8389|AURCANA CORP|0.08
20081202|052036100|AOG|9922|AURORA OIL & GAS CORPORATION C|0.06
20081203|052036100|AOG|4172|AURORA OIL & GAS CORPORATION C|0.07
20081204|052036100|AOG|23|AURORA OIL & GAS CORPORATION C|0.06
20081226|052036100|AOG|900|AURORA OIL & GAS CORPORATION C|0.06
20081229|052036100|AOG|5369|AURORA OIL & GAS CORPORATION C|0.06
20081205|05208R109|AURC|5700|Aurus Corp. Common Stock|0.01
20081208|05208R109|AURC|5700|Aurus Corp. Common Stock|0.01
20081205|05211H205|ASOG|450|AUSSIE SOLES GROUP INC. NEW CO|0.15
20081208|05211H205|ASOGE|150|AUSSIE SOLES GROUP INC. NEW CO|0.15
20081209|05211H205|ASOGE|450|AUSSIE SOLES GROUP INC. NEW CO|0.15
20081210|05211H205|ASOGE|450|AUSSIE SOLES GROUP INC. NEW CO|0.15
20081211|05211H205|ASOGE|450|AUSSIE SOLES GROUP INC. NEW CO|0.15
20081212|05211H205|ASOGE|450|AUSSIE SOLES GROUP INC. NEW CO|0.15
20081216|05211H205|ASOGE|3069|AUSSIE SOLES GROUP INC. NEW CO|0.1
20081217|05211H205|ASOGE|1569|AUSSIE SOLES GROUP INC. NEW CO|0.1
20081218|05211H205|ASOGE|1569|AUSSIE SOLES GROUP INC. NEW CO|0.19
20081219|05211H205|ASOGE|26|AUSSIE SOLES GROUP INC. NEW CO|0.05
20081231|05211H205|ASOGE|200|AUSSIE SOLES GROUP INC. NEW CO|0.05
20081229|052194107|ACKO|3000|AUSTIN CHALK OIL & GAS LTD|0.01
20081202|052526100|AUSPF|4743|AUSTRAL PAC ENERGY LTD|0.04
20081203|052526100|AUSPF|1504|AUSTRAL PAC ENERGY LTD|0.02
20081211|052526100|AUSPF|480|AUSTRAL PAC ENERGY LTD|0.01
20081229|052526100|AUSPF|200|AUSTRAL PAC ENERGY LTD|0.01
20081201|052528304|ANZBY|5465|AUSTRALIA & NW ZEAL ADS(RP5 SH|9.64
20081219|052528304|ANZBY|5988|AUSTRALIA & NW ZEAL ADS(RP5 SH|10.07
20081222|052528304|ANZBY|4481|AUSTRALIA & NW ZEAL ADS(RP5 SH|10.03
20081223|052528304|ANZBY|77|AUSTRALIA & NW ZEAL ADS(RP5 SH|10.15
20081224|052528304|ANZBY|4297|AUSTRALIA & NW ZEAL ADS(RP5 SH|10.14
20081230|052528304|ANZBY|3632|AUSTRALIA & NW ZEAL ADS(RP5 SH|10.62
20081231|052528304|ANZBY|464|AUSTRALIA & NW ZEAL ADS(RP5 SH|10.55
20081216|052562105|AUCAF|9200|AUSTRALIAN CANADIAN OIL ROYAL|0.08
20081219|052562105|AUCAF|5000|AUSTRALIAN CANADIAN OIL ROYAL|0.12
20081229|052577103|AOGC|5000|AUSTRALIAN OIL & GAS CORP|0.04
20081201|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.11
20081202|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.12
20081203|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.12
20081204|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.11
20081205|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.11
20081208|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.11
20081209|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.11
20081210|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.11
20081211|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.12
20081212|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.11
20081215|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.11
20081216|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.11
20081217|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.12
20081218|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.13
20081219|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.12
20081222|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.11
20081223|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.11
20081224|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.11
20081226|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.11
20081229|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.11
20081230|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.11
20081231|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.11
20081202|052660107|AUTH|146|AUTHENTEC, INC (DELAWARE)|1.42
20081208|052660107|AUTH|149|AUTHENTEC, INC (DELAWARE)|1.59
20081209|052660107|AUTH|996|AUTHENTEC, INC (DELAWARE)|1.68
20081210|052660107|AUTH|1181|AUTHENTEC, INC (DELAWARE)|1.65
20081211|052660107|AUTH|787|AUTHENTEC, INC (DELAWARE)|1.7
20081212|052660107|AUTH|2087|AUTHENTEC, INC (DELAWARE)|1.6
20081215|052660107|AUTH|1687|AUTHENTEC, INC (DELAWARE)|1.6
20081216|052660107|AUTH|1077|AUTHENTEC, INC (DELAWARE)|1.59
20081217|052660107|AUTH|787|AUTHENTEC, INC (DELAWARE)|1.57
20081219|052660107|AUTH|170|AUTHENTEC, INC (DELAWARE)|1.5
20081222|052660107|AUTH|9|AUTHENTEC, INC (DELAWARE)|1.42
20081224|052660107|AUTH|200|AUTHENTEC, INC (DELAWARE)|1.34
20081226|052660107|AUTH|184|AUTHENTEC, INC (DELAWARE)|1.36
20081229|052660107|AUTH|50|AUTHENTEC, INC (DELAWARE)|1.38
20081230|052660107|AUTH|50|AUTHENTEC, INC (DELAWARE)|1.39
20081201|052666104|ADAT|800|AUTHENTIDATE HOLDING CORP|0.35
20081202|052666104|ADAT|2018|AUTHENTIDATE HOLDING CORP|0.34
20081203|052666104|ADAT|800|AUTHENTIDATE HOLDING CORP|0.3
20081216|052666104|ADAT|280|AUTHENTIDATE HOLDING CORP|0.25
20081201|05270Q104|ADNW|2419|AUTO DATA NETWORK INC|0.01
20081205|05270Q104|ADNW|2|AUTO DATA NETWORK INC|0.01
20081208|05270Q104|ADNW|2|AUTO DATA NETWORK INC|0.01
20081209|05270Q104|ADNW|2|AUTO DATA NETWORK INC|0.01
20081210|05270Q104|ADNW|2|AUTO DATA NETWORK INC|0.01
20081211|05270Q104|ADNW|2|AUTO DATA NETWORK INC|0.01
20081212|05270Q104|ADNW|2|AUTO DATA NETWORK INC|0.01
20081215|05270Q104|ADNW|2|AUTO DATA NETWORK INC|0.01
20081216|05270Q104|ADNW|2|AUTO DATA NETWORK INC|0.01
20081217|05270Q104|ADNW|2|AUTO DATA NETWORK INC|0.01
20081218|05270Q104|ADNW|2|AUTO DATA NETWORK INC|0.01
20081219|05270Q104|ADNW|2|AUTO DATA NETWORK INC|0.01
20081222|05270Q104|ADNW|2|AUTO DATA NETWORK INC|0.01
20081223|05270Q104|ADNW|2|AUTO DATA NETWORK INC|0.01
20081224|05270Q104|ADNW|2|AUTO DATA NETWORK INC|0.01
20081229|05270Q104|ADNW|2|AUTO DATA NETWORK INC|0.01
20081230|05270Q104|ADNW|2|AUTO DATA NETWORK INC|0.01
20081231|05270Q104|ADNW|2|AUTO DATA NETWORK INC|0.01
20081201|05275N106|ABTL|462|AUTOBYTEL INC|0.6
20081211|05275N106|ABTL|200|AUTOBYTEL INC|0.46
20081224|05275N106|ABTL|37|AUTOBYTEL INC|0.45
20081226|05275N106|ABTL|100|AUTOBYTEL INC|0.44
20081229|05275N106|ABTL|4000|AUTOBYTEL INC|0.43
20081203|052769106|ADSK|3499|AUTODESK INC (DE)|15.57
20081204|052769106|ADSK|3530|AUTODESK INC (DE)|15.84
20081208|052769106|ADSK|399|AUTODESK INC (DE)|16.04
20081209|052769106|ADSK|139|AUTODESK INC (DE)|18.35
20081210|052769106|ADSK|133|AUTODESK INC (DE)|18.26
20081211|052769106|ADSK|799|AUTODESK INC (DE)|17.99
20081212|052769106|ADSK|799|AUTODESK INC (DE)|17.39
20081216|052769106|ADSK|3807|AUTODESK INC (DE)|17.61
20081217|052769106|ADSK|4430|AUTODESK INC (DE)|19.13
20081218|052769106|ADSK|2830|AUTODESK INC (DE)|19.21
20081223|052769106|ADSK|2478|AUTODESK INC (DE)|18.26
20081229|052769106|ADSK|2353|AUTODESK INC (DE)|18.89
20081230|052769106|ADSK|296|AUTODESK INC (DE)|18.43
20081205|052776101|AIMM|50|AUTOIMMUNE INC|0.92
20081229|052776101|AIMM|3000|AUTOIMMUNE INC|0.86
20081230|052776101|AIMM|3000|AUTOIMMUNE INC|0.95
20081231|052776101|AIMM|3000|AUTOIMMUNE INC|0.95
20081203|052777109|AUTO|804|AUTOINFO INC|0.29
20081209|052777109|AUTO|904|AUTOINFO INC|0.21
20081215|052777109|AUTO|4700|AUTOINFO INC|0.27
20081230|052777109|AUTO|54|AUTOINFO INC|0.32
20081212|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|7.54
20081215|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|7.46
20081216|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|7.74
20081217|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|7.78
20081218|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|7.94
20081219|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|7.87
20081222|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|8.01
20081223|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|7.56
20081224|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|7.44
20081226|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|7.46
20081229|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|7.5
20081230|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|7.62
20081231|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|7.6
20081201|052800109|ALV|1365|AUTOLIV INC|19.09
20081202|052800109|ALV|798|AUTOLIV INC|17.41
20081203|052800109|ALV|1252|AUTOLIV INC|18.88
20081204|052800109|ALV|1135|AUTOLIV INC|19.27
20081205|052800109|ALV|1839|AUTOLIV INC|19.5
20081208|052800109|ALV|1122|AUTOLIV INC|20.55
20081209|052800109|ALV|2398|AUTOLIV INC|23
20081212|052800109|ALV|46|AUTOLIV INC|21.3
20081215|052800109|ALV|380|AUTOLIV INC|21.33
20081216|052800109|ALV|1943|AUTOLIV INC|20.84
20081217|052800109|ALV|244|AUTOLIV INC|21.1
20081218|052800109|ALV|186|AUTOLIV INC|21.69
20081219|052800109|ALV|763|AUTOLIV INC|20.92
20081222|052800109|ALV|53|AUTOLIV INC|21.07
20081223|052800109|ALV|7748|AUTOLIV INC|20.55
20081224|052800109|ALV|1089|AUTOLIV INC|20.25
20081229|052800109|ALV|186|AUTOLIV INC|20.7
20081230|052800109|ALV|12|AUTOLIV INC|20.53
20081231|052800109|ALV|5|AUTOLIV INC|21.02
20081201|053015103|ADP|50|AUTOMATIC DATA PROCESSING|41.06
20081203|053015103|ADP|6606|AUTOMATIC DATA PROCESSING|38.4
20081204|053015103|ADP|175|AUTOMATIC DATA PROCESSING|38.56
20081205|053015103|ADP|1469|AUTOMATIC DATA PROCESSING|36.52
20081208|053015103|ADP|1863|AUTOMATIC DATA PROCESSING|37.59
20081209|053015103|ADP|248|AUTOMATIC DATA PROCESSING|38.61
20081210|053015103|ADP|775|AUTOMATIC DATA PROCESSING|39.12
20081211|053015103|ADP|1950|AUTOMATIC DATA PROCESSING|38.5
20081212|053015103|ADP|2450|AUTOMATIC DATA PROCESSING|37.32
20081215|053015103|ADP|1551|AUTOMATIC DATA PROCESSING|38.27
20081216|053015103|ADP|1498|AUTOMATIC DATA PROCESSING|37.47
20081217|053015103|ADP|1071|AUTOMATIC DATA PROCESSING|37.92
20081218|053015103|ADP|1071|AUTOMATIC DATA PROCESSING|37.25
20081226|053015103|ADP|153|AUTOMATIC DATA PROCESSING|38.17
20081201|05329W102|AN|655|AUTONATION INC|8.54
20081203|05329W102|AN|16|AUTONATION INC|9.17
20081208|05329W102|AN|1732|AUTONATION INC|9.51
20081210|05329W102|AN|1516|AUTONATION INC|9.68
20081217|05329W102|AN|3793|AUTONATION INC|9.61
20081218|05329W102|AN|557|AUTONATION INC|9.69
20081219|05329W102|AN|4345|AUTONATION INC|9.63
20081223|05329W102|AN|2095|AUTONATION INC|8.75
20081224|05329W102|AN|4863|AUTONATION INC|8.32
20081226|05329W102|AN|864|AUTONATION INC|8.75
20081201|053332102|AZO|1576|AUTOZONE INC|109.22
20081202|053332102|AZO|60|AUTOZONE INC|101.05
20081203|053332102|AZO|8277|AUTOZONE INC|108.36
20081205|053332102|AZO|1150|AUTOZONE INC|114.38
20081208|053332102|AZO|3543|AUTOZONE INC|121.48
20081210|053332102|AZO|1100|AUTOZONE INC|124.51
20081211|053332102|AZO|1480|AUTOZONE INC|128.62
20081212|053332102|AZO|61|AUTOZONE INC|126.06
20081215|053332102|AZO|1281|AUTOZONE INC|129.6
20081216|053332102|AZO|778|AUTOZONE INC|129.02
20081217|053332102|AZO|2306|AUTOZONE INC|133.5
20081218|053332102|AZO|1997|AUTOZONE INC|134.27
20081219|053332102|AZO|83|AUTOZONE INC|135.77
20081222|053332102|AZO|200|AUTOZONE INC|131.62
20081223|053332102|AZO|1818|AUTOZONE INC|128.63
20081224|053332102|AZO|2426|AUTOZONE INC|129.71
20081229|053332102|AZO|354|AUTOZONE INC|132.23
20081230|053332102|AZO|265|AUTOZONE INC|132.69
20081201|05334D107|AUXL|952|AUXILIUM PHARAMCEUTICALS INC|21.78
20081202|05334D107|AUXL|13|AUXILIUM PHARAMCEUTICALS INC|20.44
20081204|05334D107|AUXL|83|AUXILIUM PHARAMCEUTICALS INC|22.13
20081208|05334D107|AUXL|63|AUXILIUM PHARAMCEUTICALS INC|20.67
20081209|05334D107|AUXL|3000|AUXILIUM PHARAMCEUTICALS INC|20.5
20081210|05334D107|AUXL|6941|AUXILIUM PHARAMCEUTICALS INC|19.98
20081211|05334D107|AUXL|233|AUXILIUM PHARAMCEUTICALS INC|19.9
20081212|05334D107|AUXL|500|AUXILIUM PHARAMCEUTICALS INC|19.01
20081215|05334D107|AUXL|500|AUXILIUM PHARAMCEUTICALS INC|19.61
20081217|05334D107|AUXL|3|AUXILIUM PHARAMCEUTICALS INC|21.62
20081219|05334D107|AUXL|5081|AUXILIUM PHARAMCEUTICALS INC|26.28
20081222|05334D107|AUXL|136|AUXILIUM PHARAMCEUTICALS INC|27.6
20081224|05334D107|AUXL|3325|AUXILIUM PHARAMCEUTICALS INC|27.44
20081226|05334D107|AUXL|1857|AUXILIUM PHARAMCEUTICALS INC|27.33
20081229|05334D107|AUXL|1700|AUXILIUM PHARAMCEUTICALS INC|27.79
20081230|05334D107|AUXL|1309|AUXILIUM PHARAMCEUTICALS INC|27.18
20081231|05334D107|AUXL|1503|AUXILIUM PHARAMCEUTICALS INC|27.72
20081201|05334N105|AUXO|626|AUXILIO INC|0.6
20081202|05334N105|AUXO|626|AUXILIO INC|0.6
20081218|05334N105|AUXO|6215|AUXILIO INC|0.6
20081224|05334N105|AUXO|2500|AUXILIO INC|0.56
20081229|05334N105|AUXO|499|AUXILIO INC|0.5
20081201|053422200|AVLC|1|Avalon Capital Holdings Corpor|0.1
20081202|053422200|AVLC|1|Avalon Capital Holdings Corpor|0.06
20081203|053422200|AVLC|1|Avalon Capital Holdings Corpor|0.1
20081204|053422200|AVLC|1|Avalon Capital Holdings Corpor|0.04
20081205|053422200|AVLC|1|Avalon Capital Holdings Corpor|0.05
20081208|053422200|AVLC|1|Avalon Capital Holdings Corpor|0.05
20081209|053422200|AVLC|1|Avalon Capital Holdings Corpor|0.1
20081210|053422200|AVLC|1|Avalon Capital Holdings Corpor|0.05
20081211|053422200|AVLC|1|Avalon Capital Holdings Corpor|0.1
20081212|053422200|AVLC|1|Avalon Capital Holdings Corpor|0.1
20081215|053422200|AVLC|1|Avalon Capital Holdings Corpor|0.25
20081216|053422200|AVLC|1|Avalon Capital Holdings Corpor|0.24
20081217|053422200|AVLC|1|Avalon Capital Holdings Corpor|0.06
20081218|053422200|AVLC|1|Avalon Capital Holdings Corpor|0.07
20081219|053422200|AVLC|1|Avalon Capital Holdings Corpor|0.23
20081222|053422200|AVLC|1|Avalon Capital Holdings Corpor|0.22
20081223|053422200|AVLC|1|Avalon Capital Holdings Corpor|0.09
20081224|053422200|AVLC|1|Avalon Capital Holdings Corpor|0.21
20081210|05343P109|AWX|1000|AVALON HOLDINGS CRP CL A|1.05
20081211|05343P109|AWX|1000|AVALON HOLDINGS CRP CL A|0.99
20081212|05343P109|AWX|531|AVALON HOLDINGS CRP CL A|1.1
20081219|05343P109|AWX|2100|AVALON HOLDINGS CRP CL A|1.25
20081222|05343P109|AWX|1950|AVALON HOLDINGS CRP CL A|1.35
20081223|05343P109|AWX|1950|AVALON HOLDINGS CRP CL A|1.25
20081224|05343P109|AWX|1946|AVALON HOLDINGS CRP CL A|1.39
20081226|05343P109|AWX|121|AVALON HOLDINGS CRP CL A|1.37
20081230|05343P109|AWX|98|AVALON HOLDINGS CRP CL A|1.6
20081231|05343P109|AWX|373|AVALON HOLDINGS CRP CL A|1.5
20081201|05343V205|AVLD|337|AVALON DIGITAL MARKETING SYSTE|0.01
20081202|05343V205|AVLD|337|AVALON DIGITAL MARKETING SYSTE|0.01
20081203|05343V205|AVLD|337|AVALON DIGITAL MARKETING SYSTE|0.01
20081204|05343V205|AVLD|337|AVALON DIGITAL MARKETING SYSTE|0.01
20081205|05343V205|AVLD|337|AVALON DIGITAL MARKETING SYSTE|0.01
20081208|05343V205|AVLD|337|AVALON DIGITAL MARKETING SYSTE|0.01
20081209|05343V205|AVLD|337|AVALON DIGITAL MARKETING SYSTE|0.01
20081210|05343V205|AVLD|337|AVALON DIGITAL MARKETING SYSTE|0.01
20081211|05343V205|AVLD|337|AVALON DIGITAL MARKETING SYSTE|0.01
20081212|05343V205|AVLD|337|AVALON DIGITAL MARKETING SYSTE|0.01
20081215|05343V205|AVLD|337|AVALON DIGITAL MARKETING SYSTE|0.01
20081216|05343V205|AVLD|337|AVALON DIGITAL MARKETING SYSTE|0.01
20081217|05343V205|AVLD|337|AVALON DIGITAL MARKETING SYSTE|0.01
20081218|05343V205|AVLD|337|AVALON DIGITAL MARKETING SYSTE|0.01
20081219|05343V205|AVLD|337|AVALON DIGITAL MARKETING SYSTE|0.01
20081222|05343V205|AVLD|337|AVALON DIGITAL MARKETING SYSTE|0.01
20081223|05343V205|AVLD|337|AVALON DIGITAL MARKETING SYSTE|0.01
20081224|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.01
20081226|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.01
20081229|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.01
20081230|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.01
20081231|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.01
20081201|05346P106|AVRX|2299|AVALON PHARMACEUTICALS INC|0.29
20081202|05346P106|AVRX|2255|AVALON PHARMACEUTICALS INC|0.3
20081203|05346P106|AVRX|3510|AVALON PHARMACEUTICALS INC|0.31
20081204|05346P106|AVRX|2850|AVALON PHARMACEUTICALS INC|0.28
20081211|05346P106|AVRX|1587|AVALON PHARMACEUTICALS INC|0.35
20081224|05346P106|AVRX|37|AVALON PHARMACEUTICALS INC|0.34
20081201|053481107|AVLN|3994|AVALON TECHNOLOGY GROUP INC CO|0.01
20081202|053481107|AVLN|3994|AVALON TECHNOLOGY GROUP INC CO|0.01
20081203|053481107|AVLN|3994|AVALON TECHNOLOGY GROUP INC CO|0.01
20081204|053481107|AVLN|3994|AVALON TECHNOLOGY GROUP INC CO|0.01
20081205|053481107|AVLN|3994|AVALON TECHNOLOGY GROUP INC CO|0.01
20081201|053484101|AVB|11|AVALONBAY COMMUNITIES INC|60.67
20081202|053484101|AVB|81|AVALONBAY COMMUNITIES INC|50.28
20081205|053484101|AVB|117|AVALONBAY COMMUNITIES INC|60.2
20081208|053484101|AVB|32|AVALONBAY COMMUNITIES INC|66.63
20081209|053484101|AVB|861|AVALONBAY COMMUNITIES INC|67.6
20081210|053484101|AVB|908|AVALONBAY COMMUNITIES INC|61.88
20081211|053484101|AVB|470|AVALONBAY COMMUNITIES INC|66.12
20081215|053484101|AVB|7515|AVALONBAY COMMUNITIES INC|63.04
20081216|053484101|AVB|2726|AVALONBAY COMMUNITIES INC|61.51
20081217|053484101|AVB|1952|AVALONBAY COMMUNITIES INC|68.03
20081218|053484101|AVB|4760|AVALONBAY COMMUNITIES INC|68.12
20081222|053484101|AVB|9074|AVALONBAY COMMUNITIES INC|64.5
20081223|053484101|AVB|5150|AVALONBAY COMMUNITIES INC|61.8
20081224|053484101|AVB|1032|AVALONBAY COMMUNITIES INC|60.53
20081226|053484101|AVB|100|AVALONBAY COMMUNITIES INC|57.6
20081229|053484101|AVB|93|AVALONBAY COMMUNITIES INC|57.04
20081230|053484101|AVB|48|AVALONBAY COMMUNITIES INC|55.15
20081231|053484101|AVB|69|AVALONBAY COMMUNITIES INC|58.43
20081216|05348K105|AVVTF|3810|AVALON VENTURES LTD (F)|0.32
20081217|05348K105|AVVTF|9160|AVALON VENTURES LTD (F)|0.32
20081218|05348K105|AVVTF|4360|AVALON VENTURES LTD (F)|0.33
20081219|05348K105|AVVTF|2000|AVALON VENTURES LTD (F)|0.26
20081223|05348K105|AVVTF|5363|AVALON VENTURES LTD (F)|0.28
20081224|05348K105|AVVTF|6500|AVALON VENTURES LTD (F)|0.26
20081230|05348K105|AVVTF|6960|AVALON VENTURES LTD (F)|0.35
20081231|05348K105|AVVTF|1660|AVALON VENTURES LTD (F)|0.38
20081203|05348P401|AVNR|1314|AVANIR PHARMACEUTICALS CL A NE|0.28
20081204|05348P401|AVNR|611|AVANIR PHARMACEUTICALS CL A NE|0.28
20081205|05348P401|AVNR|7174|AVANIR PHARMACEUTICALS CL A NE|0.27
20081210|05348P401|AVNR|5319|AVANIR PHARMACEUTICALS CL A NE|0.38
20081218|05348P401|AVNR|900|AVANIR PHARMACEUTICALS CL A NE|0.48
20081208|05348W307|AVNX|3800|AVANEX CORP COM STK  (DE)|0.95
20081209|05348W307|AVNX|3900|AVANEX CORP COM STK  (DE)|1.1
20081210|05348W307|AVNX|337|AVANEX CORP COM STK  (DE)|1.07
20081211|05348W307|AVNX|400|AVANEX CORP COM STK  (DE)|1.14
20081215|05348W307|AVNX|5662|AVANEX CORP COM STK  (DE)|1.01
20081216|05348W307|AVNX|584|AVANEX CORP COM STK  (DE)|1.08
20081217|05348W307|AVNX|84|AVANEX CORP COM STK  (DE)|1.08
20081218|05348W307|AVNX|84|AVANEX CORP COM STK  (DE)|1
20081224|05348W307|AVNX|728|AVANEX CORP COM STK  (DE)|0.99
20081202|053494100|AVTR|39|AVATAR HOLDINGS INC|24.36
20081204|053494100|AVTR|85|AVATAR HOLDINGS INC|25.05
20081205|053494100|AVTR|383|AVATAR HOLDINGS INC|24.37
20081208|053494100|AVTR|156|AVATAR HOLDINGS INC|25.4
20081209|053494100|AVTR|221|AVATAR HOLDINGS INC|26.32
20081210|053494100|AVTR|242|AVATAR HOLDINGS INC|24.39
20081216|053494100|AVTR|14|AVATAR HOLDINGS INC|23.54
20081218|053494100|AVTR|100|AVATAR HOLDINGS INC|25.8
20081219|053494100|AVTR|100|AVATAR HOLDINGS INC|24.83
20081222|053494100|AVTR|1200|AVATAR HOLDINGS INC|30.28
20081223|053494100|AVTR|106|AVATAR HOLDINGS INC|27.49
20081226|053494100|AVTR|4234|AVATAR HOLDINGS INC|25.52
20081229|053494100|AVTR|3287|AVATAR HOLDINGS INC|25.24
20081230|053494100|AVTR|375|AVATAR HOLDINGS INC|24.45
20081231|053494100|AVTR|130|AVATAR HOLDINGS INC|25.26
20081201|053495305|AVXT|1300|AVAX TECHNOLOGIES INC|0.02
20081202|053495305|AVXT|2032|AVAX TECHNOLOGIES INC|0.02
20081203|053495305|AVXT|1300|AVAX TECHNOLOGIES INC|0.02
20081222|053495305|AVXT|973|AVAX TECHNOLOGIES INC|0.01
20081231|053495305|AVXT|490|AVAX TECHNOLOGIES INC|0.01
20081201|05349F402|AVATQ|2|AVATEX CORPORATION CL-A|0.01
20081201|05350T101|AAIR|231|AVANTAIR INC COM|1.12
20081202|05350T101|AAIR|100|AVANTAIR INC COM|1.12
20081203|05350T101|AAIR|100|AVANTAIR INC COM|1.08
20081204|05350T101|AAIR|100|AVANTAIR INC COM|1.05
20081205|05350T101|AAIR|100|AVANTAIR INC COM|0.95
20081208|05350T101|AAIR|100|AVANTAIR INC COM|0.83
20081209|05350T101|AAIR|7431|AVANTAIR INC COM|0.75
20081217|05350T101|AAIR|5741|AVANTAIR INC COM|0.89
20081218|05350T101|AAIR|4802|AVANTAIR INC COM|0.8
20081219|05350T101|AAIR|5352|AVANTAIR INC COM|0.82
20081222|05350T101|AAIR|5121|AVANTAIR INC COM|0.8
20081224|05350T101|AAIR|4311|AVANTAIR INC COM|0.6
20081226|05350T101|AAIR|9011|AVANTAIR INC COM|0.6
20081229|05350T101|AAIR|3445|AVANTAIR INC COM|0.6
20081230|05350T101|AAIR|3445|AVANTAIR INC COM|0.57
20081201|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20081202|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20081203|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20081204|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20081205|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20081208|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20081209|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20081210|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20081211|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20081212|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20081215|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20081216|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20081217|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20081218|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20081219|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20081222|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20081223|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20081224|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20081226|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20081229|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.02
20081230|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20081231|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20081201|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.44
20081202|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.37
20081203|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.28
20081204|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.29
20081205|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.29
20081208|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.28
20081209|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.28
20081210|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.28
20081211|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.28
20081212|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.28
20081215|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.28
20081216|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.28
20081217|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.29
20081218|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.3
20081219|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.3
20081222|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.33
20081223|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.33
20081224|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.33
20081226|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.45
20081229|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.45
20081230|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.37
20081231|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.43
20081201|053563102|AVNT|100|AVENTURA HOLDINGS INC|0.01
20081202|053563102|AVNT|100|AVENTURA HOLDINGS INC|0.01
20081216|05356H101|AVNY|5318|Avensys Corporation Common Sto|0.03
20081209|05356L102|AVTJ|5000|AVENTURA RESORTS INC|0.01
20081203|05356Q200|AVNDF|4817|AVENIR DIVERSIFIED INCOME TR T|4.98
20081209|05356Q200|AVNDF|720|AVENIR DIVERSIFIED INCOME TR T|4.4
20081210|05356Q200|AVNDF|721|AVENIR DIVERSIFIED INCOME TR T|4.41
20081211|05356Q200|AVNDF|677|AVENIR DIVERSIFIED INCOME TR T|4.4
20081212|05356Q200|AVNDF|17|AVENIR DIVERSIFIED INCOME TR T|4.54
20081215|05356Q200|AVNDF|600|AVENIR DIVERSIFIED INCOME TR T|4.41
20081217|05356Q200|AVNDF|89|AVENIR DIVERSIFIED INCOME TR T|4.28
20081218|05356Q200|AVNDF|228|AVENIR DIVERSIFIED INCOME TR T|4.34
20081230|05356Q200|AVNDF|501|AVENIR DIVERSIFIED INCOME TR T|4.35
20081201|05356X403|AVR|1800|AVENTINE RENEWABLE ENERGY HOLD|0.8
20081202|05356X403|AVR|97|AVENTINE RENEWABLE ENERGY HOLD|0.77
20081204|05356X403|AVR|1203|AVENTINE RENEWABLE ENERGY HOLD|0.63
20081205|05356X403|AVR|623|AVENTINE RENEWABLE ENERGY HOLD|0.6
20081208|05356X403|AVR|634|AVENTINE RENEWABLE ENERGY HOLD|0.58
20081209|05356X403|AVR|2724|AVENTINE RENEWABLE ENERGY HOLD|0.43
20081210|05356X403|AVR|54|AVENTINE RENEWABLE ENERGY HOLD|0.49
20081211|05356X403|AVR|8071|AVENTINE RENEWABLE ENERGY HOLD|0.43
20081212|05356X403|AVR|3584|AVENTINE RENEWABLE ENERGY HOLD|0.4
20081215|05356X403|AVR|96|AVENTINE RENEWABLE ENERGY HOLD|0.4
20081216|05356X403|AVR|60|AVENTINE RENEWABLE ENERGY HOLD|0.34
20081218|05356X403|AVR|108|AVENTINE RENEWABLE ENERGY HOLD|0.35
20081219|05356X403|AVR|100|AVENTINE RENEWABLE ENERGY HOLD|0.63
20081222|05356X403|AVR|2722|AVENTINE RENEWABLE ENERGY HOLD|0.81
20081223|05356X403|AVR|89|AVENTINE RENEWABLE ENERGY HOLD|0.98
20081226|05356X403|AVR|7121|AVENTINE RENEWABLE ENERGY HOLD|0.57
20081230|05356X403|AVR|1813|AVENTINE RENEWABLE ENERGY HOLD|0.51
20081201|05357E107|AVNE|33|Aventura Equities Inc Common S|0.1
20081202|05357E107|AVNE|33|Aventura Equities Inc Common S|0.1
20081203|05357E107|AVNE|33|Aventura Equities Inc Common S|0.11
20081204|05357E107|AVNE|33|Aventura Equities Inc Common S|0.11
20081205|05357E107|AVNE|1|Aventura Equities Inc Common S|0.25
20081208|05357E107|AVNE|100|Aventura Equities Inc Common S|0.11
20081209|05357E107|AVNE|1166|Aventura Equities Inc Common S|0.11
20081210|05357E107|AVNE|2332|Aventura Equities Inc Common S|0.12
20081211|05357E107|AVNE|100|Aventura Equities Inc Common S|0.12
20081212|05357E107|AVNE|100|Aventura Equities Inc Common S|0.12
20081215|05357E107|AVNE|100|Aventura Equities Inc Common S|0.12
20081216|05357E107|AVNE|100|Aventura Equities Inc Common S|0.13
20081217|05357E107|AVNE|100|Aventura Equities Inc Common S|0.11
20081218|05357E107|AVNE|100|Aventura Equities Inc Common S|0.13
20081219|05357E107|AVNE|100|Aventura Equities Inc Common S|0.1
20081222|05357E107|AVNE|100|Aventura Equities Inc Common S|0.1
20081223|05357E107|AVNE|100|Aventura Equities Inc Common S|0.1
20081224|05357E107|AVNE|100|Aventura Equities Inc Common S|0.1
20081226|05357E107|AVNE|100|Aventura Equities Inc Common S|0.1
20081229|05357E107|AVNE|100|Aventura Equities Inc Common S|0.1
20081230|05357E107|AVNE|100|Aventura Equities Inc Common S|0.11
20081231|05357E107|AVNE|100|Aventura Equities Inc Common S|0.1
20081201|053611109|AVY|79|AVERY DENNISON CORP|31.1
20081203|053611109|AVY|455|AVERY DENNISON CORP|27.88
20081208|053611109|AVY|9572|AVERY DENNISON CORP|27.41
20081209|053611109|AVY|159|AVERY DENNISON CORP|28.52
20081210|053611109|AVY|49|AVERY DENNISON CORP|29.49
20081215|053611109|AVY|376|AVERY DENNISON CORP|31.1
20081216|053611109|AVY|3241|AVERY DENNISON CORP|30.97
20081217|053611109|AVY|1796|AVERY DENNISON CORP|33.22
20081219|053611109|AVY|11|AVERY DENNISON CORP|32.76
20081222|053611109|AVY|523|AVERY DENNISON CORP|32.72
20081223|053611109|AVY|179|AVERY DENNISON CORP|32.01
20081224|053611109|AVY|142|AVERY DENNISON CORP|31.17
20081226|053611109|AVY|352|AVERY DENNISON CORP|31.68
20081229|053611109|AVY|58|AVERY DENNISON CORP|31.53
20081230|053611109|AVY|34|AVERY DENNISON CORP|31.39
20081231|053611109|AVY|1565|AVERY DENNISON CORP|31.96
20081201|053611307|AVYPRA|1968|AVERY DENNISON CORP 7.875% COR|31.5
20081203|053611307|AVYPRA|67|AVERY DENNISON CORP 7.875% COR|29
20081208|053611307|AVYPRA|523|AVERY DENNISON CORP 7.875% COR|27.6
20081210|053611307|AVYPRA|691|AVERY DENNISON CORP 7.875% COR|30
20081212|053611307|AVYPRA|344|AVERY DENNISON CORP 7.875% COR|30.2
20081217|053611307|AVYPRA|53|AVERY DENNISON CORP 7.875% COR|33.5
20081218|053611307|AVYPRA|353|AVERY DENNISON CORP 7.875% COR|34.06
20081219|053611307|AVYPRA|696|AVERY DENNISON CORP 7.875% COR|33.2
20081222|053611307|AVYPRA|480|AVERY DENNISON CORP 7.875% COR|33.5
20081223|053611307|AVYPRA|51|AVERY DENNISON CORP 7.875% COR|32.7
20081231|053611307|AVYPRA|504|AVERY DENNISON CORP 7.875% COR|33.31
20081202|05367P100|AVID|942|AVID TECH INC|11.02
20081203|05367P100|AVID|66|AVID TECH INC|11.43
20081204|05367P100|AVID|45|AVID TECH INC|11.13
20081208|05367P100|AVID|45|AVID TECH INC|10.82
20081211|05367P100|AVID|2309|AVID TECH INC|11.25
20081215|05367P100|AVID|1205|AVID TECH INC|10.89
20081216|05367P100|AVID|1589|AVID TECH INC|10.62
20081217|05367P100|AVID|1190|AVID TECH INC|11.27
20081218|05367P100|AVID|1189|AVID TECH INC|10.92
20081219|05367P100|AVID|1056|AVID TECH INC|10.82
20081222|05367P100|AVID|1056|AVID TECH INC|10.77
20081223|05367P100|AVID|91|AVID TECH INC|10.13
20081224|05367P100|AVID|2|AVID TECH INC|9.93
20081226|05367P100|AVID|765|AVID TECH INC|10.05
20081229|05367P100|AVID|2071|AVID TECH INC|10.25
20081230|05367P100|AVID|647|AVID TECH INC|10.19
20081231|05367P100|AVID|61|AVID TECH INC|10.46
20081211|053690103|AVGN|108|AVIGEN INC|0.55
20081222|053690103|AVGN|2107|AVIGEN INC|0.66
20081223|053690103|AVGN|38|AVIGEN INC|0.65
20081229|053690103|AVGN|1860|AVIGEN INC|0.75
20081203|053728101|AVMC|3396|aVinci Media Corporation Commo|0.45
20081204|053728101|AVMC|3335|aVinci Media Corporation Commo|0.45
20081205|053728101|AVMC|3535|aVinci Media Corporation Commo|0.15
20081208|053728101|AVMC|3635|aVinci Media Corporation Commo|0.45
20081209|053728101|AVMC|3635|aVinci Media Corporation Commo|0.11
20081210|053728101|AVMC|5635|aVinci Media Corporation Commo|0.1
20081211|053728101|AVMC|5635|aVinci Media Corporation Commo|0.15
20081212|053728101|AVMC|5635|aVinci Media Corporation Commo|0.4
20081215|053728101|AVMC|5837|aVinci Media Corporation Commo|0.4
20081216|053728101|AVMC|5898|aVinci Media Corporation Commo|0.25
20081217|053728101|AVMC|5835|aVinci Media Corporation Commo|0.15
20081218|053728101|AVMC|6285|aVinci Media Corporation Commo|0.15
20081219|053728101|AVMC|6285|aVinci Media Corporation Commo|0.15
20081222|053728101|AVMC|6285|aVinci Media Corporation Commo|0.15
20081223|053728101|AVMC|6435|aVinci Media Corporation Commo|0.15
20081224|053728101|AVMC|6435|aVinci Media Corporation Commo|0.1
20081226|053728101|AVMC|6468|aVinci Media Corporation Commo|0.1
20081229|053728101|AVMC|6468|aVinci Media Corporation Commo|0.1
20081230|053728101|AVMC|6518|aVinci Media Corporation Commo|0.1
20081231|053728101|AVMC|6485|aVinci Media Corporation Commo|0.1
20081201|053774105|CAR|8|AVIS BUDGET GROUP, INC. (NEW)|0.76
20081202|053774105|CAR|97|AVIS BUDGET GROUP, INC. (NEW)|0.63
20081205|053774105|CAR|53|AVIS BUDGET GROUP, INC. (NEW)|0.69
20081208|053774105|CAR|56|AVIS BUDGET GROUP, INC. (NEW)|0.7
20081210|053774105|CAR|45|AVIS BUDGET GROUP, INC. (NEW)|0.68
20081211|053774105|CAR|3959|AVIS BUDGET GROUP, INC. (NEW)|0.78
20081215|053774105|CAR|6|AVIS BUDGET GROUP, INC. (NEW)|0.65
20081216|053774105|CAR|9123|AVIS BUDGET GROUP, INC. (NEW)|0.75
20081218|053774105|CAR|9550|AVIS BUDGET GROUP, INC. (NEW)|0.68
20081219|053774105|CAR|137|AVIS BUDGET GROUP, INC. (NEW)|0.64
20081222|053774105|CAR|87|AVIS BUDGET GROUP, INC. (NEW)|0.6
20081224|053774105|CAR|4552|AVIS BUDGET GROUP, INC. (NEW)|0.75
20081226|053774105|CAR|4879|AVIS BUDGET GROUP, INC. (NEW)|0.67
20081229|053774105|CAR|797|AVIS BUDGET GROUP, INC. (NEW)|0.7
20081230|053774105|CAR|834|AVIS BUDGET GROUP, INC. (NEW)|0.72
20081231|053774105|CAR|272|AVIS BUDGET GROUP, INC. (NEW)|0.75
20081201|05379B107|AVA|935|AVISTA CORP|17.67
20081205|05379B107|AVA|300|AVISTA CORP|17.38
20081208|05379B107|AVA|300|AVISTA CORP|18.04
20081211|05379B107|AVA|41|AVISTA CORP|18.3
20081216|05379B107|AVA|99|AVISTA CORP|17.99
20081217|05379B107|AVA|4|AVISTA CORP|18.43
20081222|05379B107|AVA|13|AVISTA CORP|18.62
20081223|05379B107|AVA|200|AVISTA CORP|18.5
20081224|05379B107|AVA|161|AVISTA CORP|18.33
20081226|05379B107|AVA|674|AVISTA CORP|18.4
20081229|05379B107|AVA|340|AVISTA CORP|18.66
20081231|05379B107|AVA|66|AVISTA CORP|19.03
20081204|05379X208|AVSR|1046|AVISTAR COMMUNICATIONS CORP|0.8
20081204|053801304|AVTI|8|Avitar, Inc. New Common Stock|0.01
20081205|053801304|AVTI|8|Avitar, Inc. New Common Stock|0.01
20081216|053801304|AVTI|39|Avitar, Inc. New Common Stock|0.01
20081201|053807103|AVT|9182|AVNET INC|14.24
20081202|053807103|AVT|11|AVNET INC|13.56
20081203|053807103|AVT|47|AVNET INC|14.05
20081204|053807103|AVT|2207|AVNET INC|14.5
20081205|053807103|AVT|3148|AVNET INC|14.52
20081208|053807103|AVT|15|AVNET INC|15.01
20081209|053807103|AVT|1106|AVNET INC|15.28
20081210|053807103|AVT|395|AVNET INC|15.05
20081211|053807103|AVT|65|AVNET INC|14.93
20081212|053807103|AVT|7902|AVNET INC|14.39
20081215|053807103|AVT|7663|AVNET INC|16.2
20081216|053807103|AVT|8948|AVNET INC|16.11
20081217|053807103|AVT|8982|AVNET INC|16.95
20081218|053807103|AVT|8988|AVNET INC|17.44
20081219|053807103|AVT|37|AVNET INC|16.89
20081222|053807103|AVT|2025|AVNET INC|17.14
20081223|053807103|AVT|34|AVNET INC|16.43
20081224|053807103|AVT|34|AVNET INC|16.84
20081226|053807103|AVT|3181|AVNET INC|17.19
20081229|053807103|AVT|3141|AVNET INC|17.38
20081230|053807103|AVT|58|AVNET INC|17.05
20081231|053807103|AVT|251|AVNET INC|17.84
20081210|05381A105|AVZA|114|AVIZA TECHNOLOGY INC|0.1
20081222|05381A105|AVZA|5|AVIZA TECHNOLOGY INC|0.07
20081224|05381A105|AVZA|2405|AVIZA TECHNOLOGY INC|0.09
20081203|053843207|AVOA|26|AVOCA INC NEW|2500
20081211|053893103|AVCT|800|AVOCENT CORP|16.76
20081216|053893103|AVCT|6330|AVOCENT CORP|15.64
20081223|053893103|AVCT|313|AVOCENT CORP|16.79
20081226|053893103|AVCT|1|AVOCENT CORP|16.71
20081203|053906103|ASGMF|1345|AVINO SILVER & GOLD MINES LTD|0.25
20081205|053906103|ASGMF|243|AVINO SILVER & GOLD MINES LTD|0.25
20081212|053906103|ASGMF|1120|AVINO SILVER & GOLD MINES LTD|0.26
20081215|053906103|ASGMF|520|AVINO SILVER & GOLD MINES LTD|0.38
20081216|053906103|ASGMF|520|AVINO SILVER & GOLD MINES LTD|0.26
20081222|053906103|ASGMF|1120|AVINO SILVER & GOLD MINES LTD|0.29
20081226|053906103|ASGMF|4400|AVINO SILVER & GOLD MINES LTD|0.3
20081229|053906103|ASGMF|4500|AVINO SILVER & GOLD MINES LTD|0.31
20081230|053906103|ASGMF|5000|AVINO SILVER & GOLD MINES LTD|0.3
20081231|053906103|ASGMF|3000|AVINO SILVER & GOLD MINES LTD|0.45
20081201|054303102|AVP|678|AVON PRODUCTS INC|21.1
20081202|054303102|AVP|54|AVON PRODUCTS INC|19.78
20081204|054303102|AVP|5135|AVON PRODUCTS INC|20.98
20081205|054303102|AVP|238|AVON PRODUCTS INC|20.33
20081208|054303102|AVP|230|AVON PRODUCTS INC|22
20081210|054303102|AVP|35|AVON PRODUCTS INC|22.09
20081211|054303102|AVP|423|AVON PRODUCTS INC|23.13
20081212|054303102|AVP|98|AVON PRODUCTS INC|22.59
20081215|054303102|AVP|1157|AVON PRODUCTS INC|23.12
20081217|054303102|AVP|1193|AVON PRODUCTS INC|23.37
20081219|054303102|AVP|521|AVON PRODUCTS INC|23.16
20081222|054303102|AVP|144|AVON PRODUCTS INC|23.46
20081224|054303102|AVP|662|AVON PRODUCTS INC|22.46
20081226|054303102|AVP|2769|AVON PRODUCTS INC|22.63
20081229|054303102|AVP|880|AVON PRODUCTS INC|22.68
20081208|054527205|AVTMQ|10|AVTEAM INC.|0.01
20081201|054536107|AXA|8022|AXA ADS (1 ORD SHS)|18.91
20081202|054536107|AXA|4734|AXA ADS (1 ORD SHS)|17.15
20081203|054536107|AXA|187|AXA ADS (1 ORD SHS)|19.64
20081204|054536107|AXA|277|AXA ADS (1 ORD SHS)|19.29
20081205|054536107|AXA|142|AXA ADS (1 ORD SHS)|18.36
20081208|054536107|AXA|27|AXA ADS (1 ORD SHS)|18.52
20081209|054536107|AXA|928|AXA ADS (1 ORD SHS)|21.41
20081210|054536107|AXA|60|AXA ADS (1 ORD SHS)|21.18
20081212|054536107|AXA|154|AXA ADS (1 ORD SHS)|20.8
20081215|054536107|AXA|636|AXA ADS (1 ORD SHS)|20.95
20081216|054536107|AXA|600|AXA ADS (1 ORD SHS)|20.57
20081218|054536107|AXA|1882|AXA ADS (1 ORD SHS)|22.25
20081219|054536107|AXA|1045|AXA ADS (1 ORD SHS)|21.85
20081222|054536107|AXA|602|AXA ADS (1 ORD SHS)|22.88
20081223|054536107|AXA|600|AXA ADS (1 ORD SHS)|21.9
20081224|054536107|AXA|40|AXA ADS (1 ORD SHS)|21.34
20081226|054536107|AXA|3409|AXA ADS (1 ORD SHS)|21.76
20081230|054536107|AXA|505|AXA ADS (1 ORD SHS)|21.08
20081231|054536107|AXA|659|AXA ADS (1 ORD SHS)|22.28
20081224|05453N100|AWRE|4|AWARE INC (MASS)|1.7
20081229|05453N100|AWRE|1025|AWARE INC (MASS)|1.7
20081230|05453N100|AWRE|1330|AWARE INC (MASS)|1.69
20081231|05453N100|AWRE|1330|AWARE INC (MASS)|1.87
20081204|054540109|ACLS|600|AXCELIS TECHNOLOGIES INC.|0.55
20081208|054540109|ACLS|8760|AXCELIS TECHNOLOGIES INC.|0.49
20081209|054540109|ACLS|9426|AXCELIS TECHNOLOGIES INC.|0.48
20081210|054540109|ACLS|2299|AXCELIS TECHNOLOGIES INC.|0.5
20081211|054540109|ACLS|1600|AXCELIS TECHNOLOGIES INC.|0.49
20081212|054540109|ACLS|7273|AXCELIS TECHNOLOGIES INC.|0.41
20081215|054540109|ACLS|252|AXCELIS TECHNOLOGIES INC.|0.5
20081219|054540109|ACLS|4507|AXCELIS TECHNOLOGIES INC.|0.52
20081224|054540109|ACLS|7206|AXCELIS TECHNOLOGIES INC.|0.63
20081226|054540109|ACLS|2600|AXCELIS TECHNOLOGIES INC.|0.66
20081229|054540109|ACLS|2600|AXCELIS TECHNOLOGIES INC.|0.63
20081230|054540109|ACLS|2661|AXCELIS TECHNOLOGIES INC.|0.6
20081231|054540109|ACLS|4782|AXCELIS TECHNOLOGIES INC.|0.6
20081201|054546106|AXSI|433|AXCESS INERTERNATIONAL INC|0.4
20081202|054546106|AXSI|433|AXCESS INERTERNATIONAL INC|0.35
20081203|054546106|AXSI|433|AXCESS INERTERNATIONAL INC|0.4
20081204|054546106|AXSI|233|AXCESS INERTERNATIONAL INC|0.45
20081205|054546106|AXSI|433|AXCESS INERTERNATIONAL INC|0.4
20081219|054546106|AXSI|6977|AXCESS INERTERNATIONAL INC|0.25
20081222|054546106|AXSI|20|AXCESS INERTERNATIONAL INC|0.23
20081223|054546106|AXSI|20|AXCESS INERTERNATIONAL INC|0.21
20081224|054546106|AXSI|20|AXCESS INERTERNATIONAL INC|0.25
20081226|054546106|AXSI|20|AXCESS INERTERNATIONAL INC|0.25
20081230|054546106|AXSI|4708|AXCESS INERTERNATIONAL INC|0.22
20081208|05459Q883|AGIJ|1|AXIA GROUP, INC. COMMON STOCK|0.01
20081224|05459T101|AFT|37|AXESSTEL INC|0.35
20081201|05460X109|AXPW|17|AXION POWER INTERNATIONAL INC|1.15
20081202|05460X109|AXPW|17|AXION POWER INTERNATIONAL INC|1.25
20081203|05460X109|AXPW|17|AXION POWER INTERNATIONAL INC|1.25
20081205|05460X109|AXPW|14|AXION POWER INTERNATIONAL INC|1.25
20081215|05460X109|AXPW|148|AXION POWER INTERNATIONAL INC|1.2
20081216|05460X109|AXPW|84|AXION POWER INTERNATIONAL INC|1.2
20081217|05460X109|AXPW|162|AXION POWER INTERNATIONAL INC|1.05
20081218|05460X109|AXPW|462|AXION POWER INTERNATIONAL INC|1.06
20081219|05460X109|AXPW|752|AXION POWER INTERNATIONAL INC|1.15
20081222|05460X109|AXPW|1352|AXION POWER INTERNATIONAL INC|1.11
20081223|05460X109|AXPW|1615|AXION POWER INTERNATIONAL INC|1.1
20081224|05460X109|AXPW|890|AXION POWER INTERNATIONAL INC|1.15
20081226|05460X109|AXPW|600|AXION POWER INTERNATIONAL INC|1.15
20081229|05460X109|AXPW|511|AXION POWER INTERNATIONAL INC|1.25
20081230|05460X109|AXPW|649|AXION POWER INTERNATIONAL INC|1.19
20081231|05460X109|AXPW|151|AXION POWER INTERNATIONAL INC|1.15
20081201|054615109|AXYS|2858|AXSYS TECHNOLOGIES INC|69.81
20081202|054615109|AXYS|5805|AXSYS TECHNOLOGIES INC|64.46
20081203|054615109|AXYS|5|AXSYS TECHNOLOGIES INC|67.43
20081204|054615109|AXYS|294|AXSYS TECHNOLOGIES INC|72.75
20081205|054615109|AXYS|705|AXSYS TECHNOLOGIES INC|67.41
20081208|054615109|AXYS|1583|AXSYS TECHNOLOGIES INC|65.7
20081211|054615109|AXYS|10|AXSYS TECHNOLOGIES INC|59.26
20081212|054615109|AXYS|100|AXSYS TECHNOLOGIES INC|51.3
20081216|054615109|AXYS|350|AXSYS TECHNOLOGIES INC|51.94
20081217|054615109|AXYS|2014|AXSYS TECHNOLOGIES INC|54.49
20081218|054615109|AXYS|1347|AXSYS TECHNOLOGIES INC|52.05
20081222|054615109|AXYS|4500|AXSYS TECHNOLOGIES INC|50.14
20081223|054615109|AXYS|4500|AXSYS TECHNOLOGIES INC|42.92
20081224|054615109|AXYS|8800|AXSYS TECHNOLOGIES INC|48.74
20081226|054615109|AXYS|3232|AXSYS TECHNOLOGIES INC|49.16
20081229|054615109|AXYS|186|AXSYS TECHNOLOGIES INC|47.7
20081231|054615109|AXYS|400|AXSYS TECHNOLOGIES INC|51.08
20081204|054617105|AXTG|3251|Axis Technologies Group, Inc.|0.24
20081205|054617105|AXTG|1587|Axis Technologies Group, Inc.|0.25
20081211|054617105|AXTG|3655|Axis Technologies Group, Inc.|0.2
20081212|054617105|AXTG|770|Axis Technologies Group, Inc.|0.21
20081215|054617105|AXTG|2053|Axis Technologies Group, Inc.|0.25
20081216|054617105|AXTG|753|Axis Technologies Group, Inc.|0.28
20081217|054617105|AXTG|562|Axis Technologies Group, Inc.|0.47
20081201|05461A108|AXVC|1576|AXIAL VECTOR ENGINE CORP|0.12
20081202|05461A108|AXVC|2076|AXIAL VECTOR ENGINE CORP|0.12
20081203|05461A108|AXVC|2076|AXIAL VECTOR ENGINE CORP|0.11
20081204|05461A108|AXVC|4|AXIAL VECTOR ENGINE CORP|0.11
20081212|05461A108|AXVC|6354|AXIAL VECTOR ENGINE CORP|0.12
20081219|05461A108|AXVC|2246|AXIAL VECTOR ENGINE CORP|0.13
20081209|05461V102|AXMIF|5000|AXMIN INC|0.03
20081215|05461V102|AXMIF|3000|AXMIN INC|0.04
20081217|05461V102|AXMIF|5267|AXMIN INC|0.05
20081219|05461V102|AXMIF|1347|AXMIN INC|0.04
20081201|05462C103|AXGC|6192|Axis Energy Corporation Common|0.68
20081202|05462C103|AXGC|1192|Axis Energy Corporation Common|0.69
20081203|05462C103|AXGC|1192|Axis Energy Corporation Common|0.51
20081204|05462C103|AXGC|2692|Axis Energy Corporation Common|0.65
20081205|05462C103|AXGC|2692|Axis Energy Corporation Common|0.65
20081208|05462C103|AXGC|5337|Axis Energy Corporation Common|0.6
20081209|05462C103|AXGC|1237|Axis Energy Corporation Common|0.7
20081211|05462C103|AXGC|2500|Axis Energy Corporation Common|0.6
20081212|05462C103|AXGC|3665|Axis Energy Corporation Common|0.65
20081215|05462C103|AXGC|3665|Axis Energy Corporation Common|0.6
20081208|05462D101|AXIH|2913|Axion International Holdings,|1.05
20081209|05462D101|AXIH|2889|Axion International Holdings,|1.01
20081218|05462D101|AXIH|193|Axion International Holdings,|1.3
20081219|05462D101|AXIH|796|Axion International Holdings,|1.02
20081222|05462D101|AXIH|799|Axion International Holdings,|1.02
20081223|05462D101|AXIH|10|Axion International Holdings,|1.3
20081224|05462D101|AXIH|10|Axion International Holdings,|1.5
20081226|05462D101|AXIH|10|Axion International Holdings,|0.8
20081229|05462D101|AXIH|10|Axion International Holdings,|0.8
20081230|05462D101|AXIH|10|Axion International Holdings,|1.3
20081231|05462D101|AXIH|10|Axion International Holdings,|1.05
20081201|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|195
20081202|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|195
20081203|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|195
20081204|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|195
20081205|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|195
20081208|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|195
20081209|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|195
20081210|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|195
20081211|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|187.5
20081212|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|155
20081215|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|156
20081216|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|156
20081217|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|156
20081218|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|156
20081219|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|156
20081222|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|156
20081223|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|156
20081224|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|156
20081226|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|156
20081229|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|156
20081230|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|156
20081231|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|151
20081201|05480L101|AZTC|505|AZTEC TECHNOLOGY PARTNERS INC|0.01
20081202|05480L101|AZTC|755|AZTEC TECHNOLOGY PARTNERS INC|0.01
20081203|05480L101|AZTC|755|AZTEC TECHNOLOGY PARTNERS INC|0.01
20081204|05480L101|AZTC|755|AZTEC TECHNOLOGY PARTNERS INC|0.01
20081205|05480L101|AZTC|755|AZTEC TECHNOLOGY PARTNERS INC|0.01
20081208|05480L101|AZTC|755|AZTEC TECHNOLOGY PARTNERS INC|0.01
20081209|05480L101|AZTC|755|AZTEC TECHNOLOGY PARTNERS INC|0.01
20081210|05480L101|AZTC|755|AZTEC TECHNOLOGY PARTNERS INC|0.01
20081211|05480L101|AZTC|755|AZTEC TECHNOLOGY PARTNERS INC|0.01
20081212|05480L101|AZTC|755|AZTEC TECHNOLOGY PARTNERS INC|0.01
20081215|05480L101|AZTC|455|AZTEC TECHNOLOGY PARTNERS INC|0.01
20081216|05480L101|AZTC|455|AZTEC TECHNOLOGY PARTNERS INC|0.01
20081217|05480L101|AZTC|455|AZTEC TECHNOLOGY PARTNERS INC|0.01
20081218|05480L101|AZTC|455|AZTEC TECHNOLOGY PARTNERS INC|0.01
20081219|05480L101|AZTC|455|AZTEC TECHNOLOGY PARTNERS INC|0.01
20081222|05480L101|AZTC|455|AZTEC TECHNOLOGY PARTNERS INC|0.01
20081223|05480L101|AZTC|455|AZTEC TECHNOLOGY PARTNERS INC|0.01
20081224|05480L101|AZTC|455|AZTEC TECHNOLOGY PARTNERS INC|0.01
20081226|05480L101|AZTC|755|AZTEC TECHNOLOGY PARTNERS INC|0.01
20081229|05480L101|AZTC|755|AZTEC TECHNOLOGY PARTNERS INC|0.01
20081230|05480L101|AZTC|455|AZTEC TECHNOLOGY PARTNERS INC|0.01
20081231|05480L101|AZTC|455|AZTEC TECHNOLOGY PARTNERS INC|0.01
20081201|054937107|BBT|1161|BB&T CORPORATION|29.97
20081202|054937107|BBT|1087|BB&T CORPORATION|25.03
20081203|054937107|BBT|1179|BB&T CORPORATION|27.18
20081204|054937107|BBT|726|BB&T CORPORATION|27.6
20081205|054937107|BBT|2225|BB&T CORPORATION|27.37
20081208|054937107|BBT|458|BB&T CORPORATION|29.17
20081209|054937107|BBT|3713|BB&T CORPORATION|30.34
20081210|054937107|BBT|5856|BB&T CORPORATION|29.6
20081215|054937107|BBT|3506|BB&T CORPORATION|27.05
20081217|054937107|BBT|2170|BB&T CORPORATION|29.7
20081223|054937107|BBT|5658|BB&T CORPORATION|26.78
20081224|054937107|BBT|2342|BB&T CORPORATION|25.69
20081226|054937107|BBT|4191|BB&T CORPORATION|25.95
20081230|054937107|BBT|2060|BB&T CORPORATION|25.75
20081231|054937107|BBT|1096|BB&T CORPORATION|26.6
20081208|055000103|AZGS|5001|AZTEC OIL & GAS INC|0.08
20081209|055000103|AZGS|1|AZTEC OIL & GAS INC|0.08
20081210|055000103|AZGS|1|AZTEC OIL & GAS INC|0.07
20081211|055000103|AZGS|1|AZTEC OIL & GAS INC|0.08
20081212|055000103|AZGS|1001|AZTEC OIL & GAS INC|0.05
20081215|055000103|AZGS|1|AZTEC OIL & GAS INC|0.06
20081217|055000103|AZGS|500|AZTEC OIL & GAS INC|0.08
20081201|05500E103|AZHI|36|AZUR HOLDINGS INC|0.01
20081201|05500N103|AZDDF|4530|AZURE DYN CORP CL-A|0.04
20081202|05500N103|AZDDF|1000|AZURE DYN CORP CL-A|0.04
20081203|05500N103|AZDDF|1000|AZURE DYN CORP CL-A|0.04
20081211|05500N103|AZDDF|4000|AZURE DYN CORP CL-A|0.04
20081215|05500N103|AZDDF|6206|AZURE DYN CORP CL-A|0.03
20081216|05500N103|AZDDF|1206|AZURE DYN CORP CL-A|0.03
20081217|05500N103|AZDDF|1206|AZURE DYN CORP CL-A|0.02
20081218|05500N103|AZDDF|1206|AZURE DYN CORP CL-A|0.03
20081226|05500N103|AZDDF|3000|AZURE DYN CORP CL-A|0.03
20081202|05501A100|AZGFF|148|Azteca Gold Corp Ordinary Shar|0.05
20081204|05501A100|AZGFF|148|Azteca Gold Corp Ordinary Shar|0.06
20081209|05501A100|AZGFF|148|Azteca Gold Corp Ordinary Shar|0.05
20081210|05501A100|AZGFF|148|Azteca Gold Corp Ordinary Shar|0.03
20081222|05501A100|AZGFF|9496|Azteca Gold Corp Ordinary Shar|0.06
20081226|05501A100|AZGFF|6000|Azteca Gold Corp Ordinary Shar|0.04
20081201|05508R106|BGS|400|B&G FOODS, INC  CLASS A COM ST|5.38
20081215|05508R106|BGS|1|B&G FOODS, INC  CLASS A COM ST|5.42
20081219|05508R106|BGS|100|B&G FOODS, INC  CLASS A COM ST|5.33
20081226|05508R106|BGS|18|B&G FOODS, INC  CLASS A COM ST|5.45
20081201|05508R205|BGF|424|B&G FOODS INC ENHANCED INCOME|10.33
20081202|05508R205|BGF|99|B&G FOODS INC ENHANCED INCOME|10.32
20081203|05508R205|BGF|99|B&G FOODS INC ENHANCED INCOME|10.37
20081204|05508R205|BGF|99|B&G FOODS INC ENHANCED INCOME|10.43
20081205|05508R205|BGF|4|B&G FOODS INC ENHANCED INCOME|10.59
20081208|05508R205|BGF|54|B&G FOODS INC ENHANCED INCOME|10.7
20081209|05508R205|BGF|50|B&G FOODS INC ENHANCED INCOME|10.81
20081210|05508R205|BGF|50|B&G FOODS INC ENHANCED INCOME|10.55
20081212|05508R205|BGF|925|B&G FOODS INC ENHANCED INCOME|10.57
20081215|05508R205|BGF|925|B&G FOODS INC ENHANCED INCOME|10.55
20081216|05508R205|BGF|425|B&G FOODS INC ENHANCED INCOME|10.5
20081217|05508R205|BGF|625|B&G FOODS INC ENHANCED INCOME|10.4
20081218|05508R205|BGF|325|B&G FOODS INC ENHANCED INCOME|10.28
20081219|05508R205|BGF|100|B&G FOODS INC ENHANCED INCOME|10.66
20081226|05508R205|BGF|57|B&G FOODS INC ENHANCED INCOME|10.6
20081229|05508R205|BGF|67|B&G FOODS INC ENHANCED INCOME|10.89
20081230|05508R205|BGF|67|B&G FOODS INC ENHANCED INCOME|10.5
20081231|05508R205|BGF|67|B&G FOODS INC ENHANCED INCOME|10.5
20081209|055184204|BACPRY|1309|BAC CAP TR V GTD CAP SECS|15.5
20081218|055184204|BACPRY|900|BAC CAP TR V GTD CAP SECS|16
20081223|055184204|BACPRY|200|BAC CAP TR V GTD CAP SECS|15.55
20081201|055185201|BACPRU|3366|BAC CAPITAL TRUST IV|16
20081202|055185201|BACPRU|850|BAC CAPITAL TRUST IV|15.79
20081203|055185201|BACPRU|1661|BAC CAPITAL TRUST IV|16.1
20081204|055185201|BACPRU|1369|BAC CAPITAL TRUST IV|16
20081205|055185201|BACPRU|7318|BAC CAPITAL TRUST IV|15.6
20081208|055185201|BACPRU|2652|BAC CAPITAL TRUST IV|15.05
20081209|055185201|BACPRU|1388|BAC CAPITAL TRUST IV|15.87
20081210|055185201|BACPRU|1574|BAC CAPITAL TRUST IV|15.77
20081215|055185201|BACPRU|730|BAC CAPITAL TRUST IV|15.17
20081217|055185201|BACPRU|1845|BAC CAPITAL TRUST IV|15.78
20081218|055185201|BACPRU|1445|BAC CAPITAL TRUST IV|16.29
20081219|055185201|BACPRU|3959|BAC CAPITAL TRUST IV|16.39
20081222|055185201|BACPRU|7865|BAC CAPITAL TRUST IV|16.13
20081223|055185201|BACPRU|660|BAC CAPITAL TRUST IV|15.55
20081224|055185201|BACPRU|3562|BAC CAPITAL TRUST IV|15.25
20081226|055185201|BACPRU|5229|BAC CAPITAL TRUST IV|15.23
20081229|055185201|BACPRU|3409|BAC CAPITAL TRUST IV|15.53
20081230|055185201|BACPRU|143|BAC CAPITAL TRUST IV|15.49
20081231|055185201|BACPRU|196|BAC CAPITAL TRUST IV|16.5
20081201|055187207|BACPRW|800|BAC CAP TST I 7% CAP SECS|17.86
20081202|055187207|BACPRW|2247|BAC CAP TST I 7% CAP SECS|17.3
20081203|055187207|BACPRW|284|BAC CAP TST I 7% CAP SECS|17.56
20081204|055187207|BACPRW|1300|BAC CAP TST I 7% CAP SECS|17.9
20081205|055187207|BACPRW|289|BAC CAP TST I 7% CAP SECS|18.13
20081210|055187207|BACPRW|49|BAC CAP TST I 7% CAP SECS|18.82
20081211|055187207|BACPRW|541|BAC CAP TST I 7% CAP SECS|18.21
20081215|055187207|BACPRW|3901|BAC CAP TST I 7% CAP SECS|17.25
20081217|055187207|BACPRW|800|BAC CAP TST I 7% CAP SECS|17.51
20081219|055187207|BACPRW|46|BAC CAP TST I 7% CAP SECS|18.83
20081231|055187207|BACPRW|6534|BAC CAP TST I 7% CAP SECS|18.7
20081201|055188205|BACPRV|5726|BAC CAPITAL TRUST II|19
20081204|055188205|BACPRV|8035|BAC CAPITAL TRUST II|18.57
20081205|055188205|BACPRV|5000|BAC CAPITAL TRUST II|18.58
20081208|055188205|BACPRV|5069|BAC CAPITAL TRUST II|18.81
20081210|055188205|BACPRV|5000|BAC CAPITAL TRUST II|19.2
20081211|055188205|BACPRV|5004|BAC CAPITAL TRUST II|19.38
20081212|055188205|BACPRV|6200|BAC CAPITAL TRUST II|18.8
20081215|055188205|BACPRV|8969|BAC CAPITAL TRUST II|18.8
20081201|055189203|BACPRB|8991|Bac Cap Tr X Cap Secs 6.25%|17.55
20081204|05518E202|BACPRX|100|BAC CAPITAL TRUST III GTD 7% T|17.55
20081210|05518E202|BACPRX|1|BAC CAPITAL TRUST III GTD 7% T|18.5
20081222|05518E202|BACPRX|100|BAC CAPITAL TRUST III GTD 7% T|18.66
20081229|05518E202|BACPRX|500|BAC CAPITAL TRUST III GTD 7% T|18.25
20081205|05518T209|BACPRZ|1100|BAC CAPITAL TRUST VIII GTD.CAP|15.7
20081212|05518T209|BACPRZ|500|BAC CAPITAL TRUST VIII GTD.CAP|15.45
20081216|05518T209|BACPRZ|4514|BAC CAPITAL TRUST VIII GTD.CAP|15.39
20081217|05518T209|BACPRZ|1945|BAC CAPITAL TRUST VIII GTD.CAP|15.66
20081218|05518T209|BACPRZ|1864|BAC CAPITAL TRUST VIII GTD.CAP|16
20081219|05518T209|BACPRZ|1504|BAC CAPITAL TRUST VIII GTD.CAP|16.2
20081229|05518T209|BACPRZ|650|BAC CAPITAL TRUST VIII GTD.CAP|15.35
20081201|05523R107|BAESY|256|BAE SYS PLC SPONS ADR|21.74
20081202|05523R107|BAESY|299|BAE SYS PLC SPONS ADR|20.15
20081203|05523R107|BAESY|396|BAE SYS PLC SPONS ADR|20.34
20081205|05523R107|BAESY|519|BAE SYS PLC SPONS ADR|20.02
20081209|05523R107|BAESY|350|BAE SYS PLC SPONS ADR|21.37
20081210|05523R107|BAESY|355|BAE SYS PLC SPONS ADR|20.95
20081211|05523R107|BAESY|5|BAE SYS PLC SPONS ADR|20.5
20081212|05523R107|BAESY|241|BAE SYS PLC SPONS ADR|20.26
20081215|05523R107|BAESY|480|BAE SYS PLC SPONS ADR|20.61
20081216|05523R107|BAESY|37|BAE SYS PLC SPONS ADR|20.95
20081217|05523R107|BAESY|1|BAE SYS PLC SPONS ADR|21.25
20081218|05523R107|BAESY|35|BAE SYS PLC SPONS ADR|21.41
20081219|05523R107|BAESY|262|BAE SYS PLC SPONS ADR|21.17
20081222|05523R107|BAESY|86|BAE SYS PLC SPONS ADR|20.72
20081223|05523R107|BAESY|1|BAE SYS PLC SPONS ADR|20.19
20081224|05523R107|BAESY|379|BAE SYS PLC SPONS ADR|20.88
20081226|05523R107|BAESY|5052|BAE SYS PLC SPONS ADR|20.79
20081229|05523R107|BAESY|2275|BAE SYS PLC SPONS ADR|20.77
20081230|05523R107|BAESY|1|BAE SYS PLC SPONS ADR|20.63
20081231|05523R107|BAESY|2741|BAE SYS PLC SPONS ADR|21.17
20081201|055262505|BASFY|4091|BASF SE COMMON STOCK|31.88
20081202|055262505|BASFY|2821|BASF SE COMMON STOCK|29.35
20081203|055262505|BASFY|1300|BASF SE COMMON STOCK|30.33
20081204|055262505|BASFY|1349|BASF SE COMMON STOCK|29.19
20081205|055262505|BASFY|3392|BASF SE COMMON STOCK|29.87
20081208|055262505|BASFY|1300|BASF SE COMMON STOCK|29.06
20081209|055262505|BASFY|1652|BASF SE COMMON STOCK|31.55
20081215|055262505|BASFY|5465|BASF SE COMMON STOCK|33.94
20081216|055262505|BASFY|3014|BASF SE COMMON STOCK|34.7
20081217|055262505|BASFY|3012|BASF SE COMMON STOCK|36.62
20081218|055262505|BASFY|5079|BASF SE COMMON STOCK|38.25
20081219|055262505|BASFY|1260|BASF SE COMMON STOCK|38.76
20081223|055262505|BASFY|95|BASF SE COMMON STOCK|36.92
20081224|055262505|BASFY|171|BASF SE COMMON STOCK|36.95
20081226|055262505|BASFY|415|BASF SE COMMON STOCK|37.06
20081229|055262505|BASFY|2760|BASF SE COMMON STOCK|37.24
20081230|055262505|BASFY|43|BASF SE COMMON STOCK|38.55
20081231|055262505|BASFY|63|BASF SE COMMON STOCK|38.95
20081211|05527K207|BBXT|214|BBC CAPITAL TRUST II GTD TR PF|9.92
20081215|05527K207|BBXT|5464|BBC CAPITAL TRUST II GTD TR PF|9.27
20081216|05527K207|BBXT|2760|BBC CAPITAL TRUST II GTD TR PF|8.62
20081217|05527K207|BBXT|2222|BBC CAPITAL TRUST II GTD TR PF|8.25
20081218|05527K207|BBXT|522|BBC CAPITAL TRUST II GTD TR PF|8.1
20081224|05527K207|BBXT|99|BBC CAPITAL TRUST II GTD TR PF|7.75
20081201|055298103|BCBP|100|BCB BANCORP INC (NJ)|10.52
20081202|055298103|BCBP|100|BCB BANCORP INC (NJ)|10.5
20081203|055298103|BCBP|100|BCB BANCORP INC (NJ)|11.47
20081204|055298103|BCBP|100|BCB BANCORP INC (NJ)|10.5
20081209|055298103|BCBP|170|BCB BANCORP INC (NJ)|11.9
20081210|055298103|BCBP|170|BCB BANCORP INC (NJ)|11.25
20081218|05529U104|BDFC|5000|B&D FOOD CORP|0.01
20081201|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20081202|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20081203|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20081204|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20081205|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20081208|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20081209|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20081210|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20081211|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20081212|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20081215|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20081216|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20081217|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20081218|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20081219|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20081222|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20081223|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20081224|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20081226|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20081229|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20081230|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20081231|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20081216|05530G102|BBMO|150|BBM Holdings, Inc. Common Stoc|0.25
20081201|05530J205|BBTPRA|85|BB&T Capital Trust V Enhanced|23.5
20081202|05530J205|BBTPRA|527|BB&T Capital Trust V Enhanced|23.5
20081205|05530J205|BBTPRA|77|BB&T Capital Trust V Enhanced|24.2
20081212|05530J205|BBTPRA|83|BB&T Capital Trust V Enhanced|23.89
20081215|05530J205|BBTPRA|383|BB&T Capital Trust V Enhanced|23.51
20081216|05530J205|BBTPRA|367|BB&T Capital Trust V Enhanced|23.49
20081218|05530J205|BBTPRA|303|BB&T Capital Trust V Enhanced|24.25
20081222|05530J205|BBTPRA|600|BB&T Capital Trust V Enhanced|24.32
20081224|05530J205|BBTPRA|800|BB&T Capital Trust V Enhanced|24.9
20081231|05530J205|BBTPRA|170|BB&T Capital Trust V Enhanced|24.95
20081201|05534B760|BCE|1010|BCE INC COM (NEW)|19.79
20081203|05534B760|BCE|2782|BCE INC COM (NEW)|17.76
20081208|05534B760|BCE|1608|BCE INC COM (NEW)|17.81
20081215|05534B760|BCE|614|BCE INC COM (NEW)|17.06
20081230|05534B760|BCE|2328|BCE INC COM (NEW)|19
20081231|05534B760|BCE|307|BCE INC COM (NEW)|19.78
20081226|055367106|BCSB|48|BCSB BANCORP INC COM STK|8.23
20081229|055367106|BCSB|48|BCSB BANCORP INC COM STK|8.22
20081215|055384200|BFCF|268|BFC FIN'L CP CL A|0.25
20081216|055384200|BFCF|268|BFC FIN'L CP CL A|0.2
20081217|055384200|BFCF|268|BFC FIN'L CP CL A|0.21
20081218|055384200|BFCF|6100|BFC FIN'L CP CL A|0.21
20081226|055384200|BFCF|400|BFC FIN'L CP CL A|0.23
20081229|055384200|BFCF|400|BFC FIN'L CP CL A|0.22
20081202|055384200|BFF|4801|BFC FIN'L CP CL A|0.24
20081203|055384200|BFF|5075|BFC FIN'L CP CL A|0.2
20081204|055384200|BFF|5673|BFC FIN'L CP CL A|0.26
20081205|055384200|BFF|4829|BFC FIN'L CP CL A|0.26
20081202|05539S206|BANFP|595|BFC CAP TR II CUMULATIVE TR PF|23.5
20081203|05539S206|BANFP|454|BFC CAP TR II CUMULATIVE TR PF|23.5
20081204|05539S206|BANFP|554|BFC CAP TR II CUMULATIVE TR PF|23.5
20081205|05539S206|BANFP|672|BFC CAP TR II CUMULATIVE TR PF|23.5
20081208|05539S206|BANFP|340|BFC CAP TR II CUMULATIVE TR PF|22.14
20081211|05539S206|BANFP|14|BFC CAP TR II CUMULATIVE TR PF|23.39
20081212|05539S206|BANFP|14|BFC CAP TR II CUMULATIVE TR PF|24.75
20081215|05539S206|BANFP|14|BFC CAP TR II CUMULATIVE TR PF|24
20081216|05539S206|BANFP|99|BFC CAP TR II CUMULATIVE TR PF|24.75
20081217|05539S206|BANFP|99|BFC CAP TR II CUMULATIVE TR PF|24.75
20081218|05539S206|BANFP|54|BFC CAP TR II CUMULATIVE TR PF|24.75
20081219|05539S206|BANFP|1267|BFC CAP TR II CUMULATIVE TR PF|24
20081202|05541Q206|BGEPRB|64|BGE CAPITAL TST II 6.20% TRST|16.48
20081203|05541Q206|BGEPRB|173|BGE CAPITAL TST II 6.20% TRST|16.73
20081204|05541Q206|BGEPRB|263|BGE CAPITAL TST II 6.20% TRST|16.5
20081205|05541Q206|BGEPRB|207|BGE CAPITAL TST II 6.20% TRST|16.7
20081208|05541Q206|BGEPRB|202|BGE CAPITAL TST II 6.20% TRST|16.94
20081216|05541Q206|BGEPRB|1|BGE CAPITAL TST II 6.20% TRST|16.85
20081217|05541Q206|BGEPRB|74|BGE CAPITAL TST II 6.20% TRST|16.61
20081218|05541Q206|BGEPRB|26|BGE CAPITAL TST II 6.20% TRST|16.41
20081219|05541Q206|BGEPRB|637|BGE CAPITAL TST II 6.20% TRST|15.8
20081222|05541Q206|BGEPRB|93|BGE CAPITAL TST II 6.20% TRST|15.57
20081223|05541Q206|BGEPRB|2|BGE CAPITAL TST II 6.20% TRST|15.5
20081231|05541Q206|BGEPRB|249|BGE CAPITAL TST II 6.20% TRST|16.01
20081201|05541T101|BGCP|351|BGC PARTNERS INC CL A COM STK|3.8
20081204|05541T101|BGCP|23|BGC PARTNERS INC CL A COM STK|3.55
20081210|05541T101|BGCP|543|BGC PARTNERS INC CL A COM STK|3.45
20081211|05541T101|BGCP|202|BGC PARTNERS INC CL A COM STK|3.48
20081215|05541T101|BGCP|209|BGC PARTNERS INC CL A COM STK|3.28
20081216|05541T101|BGCP|62|BGC PARTNERS INC CL A COM STK|2.94
20081226|05541T101|BGCP|94|BGC PARTNERS INC CL A COM STK|2.72
20081202|055434203|BRGYY|2518|BG GROUP PLC ADS(RP 5 ORD SHS)|63.18
20081203|055434203|BRGYY|1290|BG GROUP PLC ADS(RP 5 ORD SHS)|61.84
20081205|055434203|BRGYY|2011|BG GROUP PLC ADS(RP 5 ORD SHS)|62.41
20081210|055434203|BRGYY|28|BG GROUP PLC ADS(RP 5 ORD SHS)|67.92
20081212|055434203|BRGYY|78|BG GROUP PLC ADS(RP 5 ORD SHS)|73.92
20081215|055434203|BRGYY|4906|BG GROUP PLC ADS(RP 5 ORD SHS)|70.89
20081216|055434203|BRGYY|82|BG GROUP PLC ADS(RP 5 ORD SHS)|75.54
20081217|055434203|BRGYY|27|BG GROUP PLC ADS(RP 5 ORD SHS)|73.89
20081218|055434203|BRGYY|63|BG GROUP PLC ADS(RP 5 ORD SHS)|75.74
20081219|055434203|BRGYY|26|BG GROUP PLC ADS(RP 5 ORD SHS)|73.43
20081222|055434203|BRGYY|12|BG GROUP PLC ADS(RP 5 ORD SHS)|68.43
20081223|055434203|BRGYY|26|BG GROUP PLC ADS(RP 5 ORD SHS)|66.48
20081224|055434203|BRGYY|288|BG GROUP PLC ADS(RP 5 ORD SHS)|66.01
20081226|055434203|BRGYY|99|BG GROUP PLC ADS(RP 5 ORD SHS)|66.24
20081229|055434203|BRGYY|1|BG GROUP PLC ADS(RP 5 ORD SHS)|66.18
20081231|055434203|BRGYY|60|BG GROUP PLC ADS(RP 5 ORD SHS)|69.91
20081205|05545E209|BBL|83|BHP BILLITON P/C SPONS ADR|29.72
20081208|05545E209|BBL|11|BHP BILLITON P/C SPONS ADR|30.85
20081209|05545E209|BBL|65|BHP BILLITON P/C SPONS ADR|33.45
20081210|05545E209|BBL|5153|BHP BILLITON P/C SPONS ADR|33.61
20081216|05545E209|BBL|1250|BHP BILLITON P/C SPONS ADR|37.51
20081218|05545E209|BBL|2920|BHP BILLITON P/C SPONS ADR|40.04
20081219|05545E209|BBL|1120|BHP BILLITON P/C SPONS ADR|36.78
20081224|05545E209|BBL|4771|BHP BILLITON P/C SPONS ADR|35.64
20081230|05545E209|BBL|3188|BHP BILLITON P/C SPONS ADR|36.37
20081231|05545E209|BBL|871|BHP BILLITON P/C SPONS ADR|37.81
20081205|05546H102|BIHC|6000|BIH CORPORATION COMMON STOCK (|0.03
20081201|055482103|BJS|1133|BJ SERVICES CO|11.99
20081202|055482103|BJS|55|BJ SERVICES CO|9.8
20081203|055482103|BJS|140|BJ SERVICES CO|9.73
20081204|055482103|BJS|1148|BJ SERVICES CO|9.95
20081208|055482103|BJS|64|BJ SERVICES CO|9.39
20081209|055482103|BJS|2193|BJ SERVICES CO|10.47
20081210|055482103|BJS|107|BJ SERVICES CO|10.67
20081211|055482103|BJS|30|BJ SERVICES CO|11.16
20081212|055482103|BJS|969|BJ SERVICES CO|11
20081215|055482103|BJS|1861|BJ SERVICES CO|11.06
20081216|055482103|BJS|1075|BJ SERVICES CO|11.26
20081217|055482103|BJS|211|BJ SERVICES CO|11.83
20081219|055482103|BJS|1022|BJ SERVICES CO|10.75
20081223|055482103|BJS|159|BJ SERVICES CO|10.57
20081224|055482103|BJS|175|BJ SERVICES CO|10.52
20081226|055482103|BJS|1731|BJ SERVICES CO|10.45
20081229|055482103|BJS|274|BJ SERVICES CO|10.72
20081230|055482103|BJS|939|BJ SERVICES CO|10.87
20081231|055482103|BJS|98|BJ SERVICES CO|11.38
20081217|05548G102|BKFG|4|BKF CAPITAL GROUP,INC|0.75
20081218|05548G102|BKFG|4|BKF CAPITAL GROUP,INC|0.76
20081201|05548J106|BJ|32|BJ'S WHOLESALE CLUB|35.78
20081203|05548J106|BJ|821|BJ'S WHOLESALE CLUB|35.12
20081209|05548J106|BJ|751|BJ'S WHOLESALE CLUB|38.52
20081210|05548J106|BJ|277|BJ'S WHOLESALE CLUB|36.29
20081211|05548J106|BJ|148|BJ'S WHOLESALE CLUB|36.35
20081212|05548J106|BJ|92|BJ'S WHOLESALE CLUB|34.19
20081216|05548J106|BJ|1453|BJ'S WHOLESALE CLUB|34.31
20081217|05548J106|BJ|62|BJ'S WHOLESALE CLUB|35.21
20081218|05548J106|BJ|22|BJ'S WHOLESALE CLUB|35.63
20081222|05548J106|BJ|74|BJ'S WHOLESALE CLUB|34.68
20081223|05548J106|BJ|370|BJ'S WHOLESALE CLUB|33.79
20081224|05548J106|BJ|339|BJ'S WHOLESALE CLUB|33.01
20081226|05548J106|BJ|1460|BJ'S WHOLESALE CLUB|32.96
20081229|05548J106|BJ|2573|BJ'S WHOLESALE CLUB|32.58
20081230|05548J106|BJ|550|BJ'S WHOLESALE CLUB|32.56
20081231|05548J106|BJ|20|BJ'S WHOLESALE CLUB|33.27
20081201|05550A100|BHIT|200|B.H.I.T. INC. COMMON STOCK (DE|0.21
20081202|05550A100|BHIT|200|B.H.I.T. INC. COMMON STOCK (DE|0.25
20081203|05550A100|BHIT|200|B.H.I.T. INC. COMMON STOCK (DE|0.23
20081204|05550A100|BHIT|200|B.H.I.T. INC. COMMON STOCK (DE|0.21
20081205|05550A100|BHIT|200|B.H.I.T. INC. COMMON STOCK (DE|0.21
20081208|05550A100|BHIT|200|B.H.I.T. INC. COMMON STOCK (DE|0.25
20081211|05550A100|BHIT|522|B.H.I.T. INC. COMMON STOCK (DE|0.23
20081212|05550A100|BHIT|522|B.H.I.T. INC. COMMON STOCK (DE|0.22
20081215|05550A100|BHIT|341|B.H.I.T. INC. COMMON STOCK (DE|0.23
20081216|05550A100|BHIT|2561|B.H.I.T. INC. COMMON STOCK (DE|0.2
20081217|05550A100|BHIT|1220|B.H.I.T. INC. COMMON STOCK (DE|0.22
20081218|05550A100|BHIT|2061|B.H.I.T. INC. COMMON STOCK (DE|0.24
20081219|05550A100|BHIT|2261|B.H.I.T. INC. COMMON STOCK (DE|0.24
20081222|05550A100|BHIT|1241|B.H.I.T. INC. COMMON STOCK (DE|0.24
20081223|05550A100|BHIT|200|B.H.I.T. INC. COMMON STOCK (DE|0.24
20081224|05550A100|BHIT|441|B.H.I.T. INC. COMMON STOCK (DE|0.22
20081201|05561Q201|BOKF|20|BOK FINL CORP|46.39
20081202|05561Q201|BOKF|138|BOK FINL CORP|40.88
20081203|05561Q201|BOKF|102|BOK FINL CORP|42.85
20081204|05561Q201|BOKF|6031|BOK FINL CORP|44.3
20081209|05561Q201|BOKF|98|BOK FINL CORP|45
20081215|05561Q201|BOKF|324|BOK FINL CORP|41.83
20081217|05561Q201|BOKF|500|BOK FINL CORP|42.69
20081218|05561Q201|BOKF|500|BOK FINL CORP|42.55
20081219|05561Q201|BOKF|486|BOK FINL CORP|40.73
20081222|05561Q201|BOKF|150|BOK FINL CORP|39.97
20081229|05561Q201|BOKF|44|BOK FINL CORP|39.06
20081230|05561Q201|BOKF|94|BOK FINL CORP|38.48
20081201|055622104|BP|9508|BP PLC ADS(RP 6 ORD)|48.69
20081202|055622104|BP|258|BP PLC ADS(RP 6 ORD)|43.57
20081203|055622104|BP|1449|BP PLC ADS(RP 6 ORD)|45.88
20081204|055622104|BP|1401|BP PLC ADS(RP 6 ORD)|45.33
20081205|055622104|BP|2083|BP PLC ADS(RP 6 ORD)|43.33
20081208|055622104|BP|5163|BP PLC ADS(RP 6 ORD)|43.52
20081209|055622104|BP|1823|BP PLC ADS(RP 6 ORD)|45.97
20081210|055622104|BP|1618|BP PLC ADS(RP 6 ORD)|45.82
20081211|055622104|BP|1696|BP PLC ADS(RP 6 ORD)|46.17
20081212|055622104|BP|3062|BP PLC ADS(RP 6 ORD)|47.14
20081216|055622104|BP|927|BP PLC ADS(RP 6 ORD)|47.75
20081218|055622104|BP|626|BP PLC ADS(RP 6 ORD)|49.59
20081219|055622104|BP|13|BP PLC ADS(RP 6 ORD)|46.45
20081223|055622104|BP|453|BP PLC ADS(RP 6 ORD)|44.9
20081229|055622104|BP|5229|BP PLC ADS(RP 6 ORD)|44.45
20081231|055622104|BP|774|BP PLC ADS(RP 6 ORD)|45.82
20081201|055630107|BPT|1058|BP PRUDHOE BAY ROYALTY TR|70.6
20081202|055630107|BPT|4|BP PRUDHOE BAY ROYALTY TR|68.74
20081204|055630107|BPT|68|BP PRUDHOE BAY ROYALTY TR|70.34
20081205|055630107|BPT|442|BP PRUDHOE BAY ROYALTY TR|68.07
20081208|055630107|BPT|37|BP PRUDHOE BAY ROYALTY TR|65.01
20081209|055630107|BPT|62|BP PRUDHOE BAY ROYALTY TR|66.81
20081210|055630107|BPT|53|BP PRUDHOE BAY ROYALTY TR|66.65
20081212|055630107|BPT|1|BP PRUDHOE BAY ROYALTY TR|69.02
20081215|055630107|BPT|9191|BP PRUDHOE BAY ROYALTY TR|69.14
20081216|055630107|BPT|337|BP PRUDHOE BAY ROYALTY TR|70.11
20081218|055630107|BPT|1542|BP PRUDHOE BAY ROYALTY TR|70.5
20081219|055630107|BPT|208|BP PRUDHOE BAY ROYALTY TR|69.24
20081222|055630107|BPT|4143|BP PRUDHOE BAY ROYALTY TR|67.5
20081223|055630107|BPT|189|BP PRUDHOE BAY ROYALTY TR|66.82
20081226|055630107|BPT|66|BP PRUDHOE BAY ROYALTY TR|66.79
20081229|055630107|BPT|4005|BP PRUDHOE BAY ROYALTY TR|68.13
20081230|055630107|BPT|470|BP PRUDHOE BAY ROYALTY TR|70.45
20081201|055637102|BPW|6400|BPW ACQUISITION CORP COM|8.74
20081202|055637102|BPW|700|BPW ACQUISITION CORP COM|8.79
20081203|055637102|BPW|700|BPW ACQUISITION CORP COM|8.78
20081204|055637102|BPW|1200|BPW ACQUISITION CORP COM|8.84
20081205|055637102|BPW|4400|BPW ACQUISITION CORP COM|8.8
20081208|055637102|BPW|4600|BPW ACQUISITION CORP COM|8.79
20081210|055637102|BPW|9900|BPW ACQUISITION CORP COM|8.8
20081212|055637102|BPW|3661|BPW ACQUISITION CORP COM|8.83
20081215|055637102|BPW|3661|BPW ACQUISITION CORP COM|8.81
20081216|055637102|BPW|61|BPW ACQUISITION CORP COM|8.84
20081217|055637102|BPW|61|BPW ACQUISITION CORP COM|8.81
20081219|055637102|BPW|700|BPW ACQUISITION CORP COM|8.83
20081222|055637102|BPW|700|BPW ACQUISITION CORP COM|8.83
20081223|055637102|BPW|700|BPW ACQUISITION CORP COM|8.85
20081230|055637102|BPW|5163|BPW ACQUISITION CORP COM|8.9
20081231|055637102|BPW|5163|BPW ACQUISITION CORP COM|8.95
20081211|055637110|BPWWS|4700|BPW ACQUISITION CORP WTS EXP 0|0.17
20081203|055637201|BPWU|900|BPW ACQUISITION CORP UNIT 1 CO|8.93
20081224|055637201|BPWU|2|BPW ACQUISITION CORP UNIT 1 CO|9
20081204|055639108|BPZ|8374|BPZ RESOURCES INC COM STK|5.21
20081209|055639108|BPZ|9925|BPZ RESOURCES INC COM STK|5
20081212|055639108|BPZ|2798|BPZ RESOURCES INC COM STK|5.85
20081215|055639108|BPZ|8000|BPZ RESOURCES INC COM STK|6.06
20081218|055639108|BPZ|6535|BPZ RESOURCES INC COM STK|6.01
20081219|055639108|BPZ|750|BPZ RESOURCES INC COM STK|5.5
20081223|055639108|BPZ|588|BPZ RESOURCES INC COM STK|5.1
20081229|055639108|BPZ|14|BPZ RESOURCES INC COM STK|4.88
20081230|055639108|BPZ|1673|BPZ RESOURCES INC COM STK|5.8
20081231|055639108|BPZ|22|BPZ RESOURCES INC COM STK|6.17
20081204|055645303|BRT|244|BRT REALTY TRUST SBI|2.7
20081205|055645303|BRT|91|BRT REALTY TRUST SBI|2.56
20081212|055645303|BRT|200|BRT REALTY TRUST SBI|3.57
20081215|055645303|BRT|815|BRT REALTY TRUST SBI|3.1
20081216|055645303|BRT|1515|BRT REALTY TRUST SBI|3.1
20081222|055645303|BRT|854|BRT REALTY TRUST SBI|4.2
20081223|055645303|BRT|34|BRT REALTY TRUST SBI|4.02
20081224|055645303|BRT|1|BRT REALTY TRUST SBI|3.8
20081226|055645303|BRT|1|BRT REALTY TRUST SBI|4.09
20081229|055645303|BRT|1|BRT REALTY TRUST SBI|3.9
20081230|055645303|BRT|1|BRT REALTY TRUST SBI|3.65
20081231|055645303|BRT|1|BRT REALTY TRUST SBI|3.34
20081201|05564E106|BRE|146|BRE PROPERTIES INC CL A|29.36
20081202|05564E106|BRE|360|BRE PROPERTIES INC CL A|23.65
20081205|05564E106|BRE|659|BRE PROPERTIES INC CL A|29.28
20081208|05564E106|BRE|999|BRE PROPERTIES INC CL A|32.66
20081209|05564E106|BRE|73|BRE PROPERTIES INC CL A|35.25
20081212|05564E106|BRE|6518|BRE PROPERTIES INC CL A|28.22
20081215|05564E106|BRE|7900|BRE PROPERTIES INC CL A|30.92
20081218|05564E106|BRE|255|BRE PROPERTIES INC CL A|32.69
20081219|05564E106|BRE|982|BRE PROPERTIES INC CL A|30.5
20081223|05564E106|BRE|1393|BRE PROPERTIES INC CL A|28.48
20081226|05564E106|BRE|700|BRE PROPERTIES INC CL A|26.88
20081229|05564E106|BRE|274|BRE PROPERTIES INC CL A|26.93
20081230|05564E106|BRE|249|BRE PROPERTIES INC CL A|25.26
20081231|05564E106|BRE|245|BRE PROPERTIES INC CL A|26.48
20081209|05564E502|BREPRC|515|BRE PPTYS INC PFD SER C%|16.75
20081211|05564E502|BREPRC|300|BRE PPTYS INC PFD SER C%|16.5
20081224|05564E502|BREPRC|10|BRE PPTYS INC PFD SER C%|15.25
20081231|05564E502|BREPRC|193|BRE PPTYS INC PFD SER C%|16.5
20081209|05564E601|BREPRD|62|BRE PROPERTIES INC PFD SER D|16.25
20081212|05564E601|BREPRD|57|BRE PROPERTIES INC PFD SER D|15.95
20081217|05564E601|BREPRD|60|BRE PROPERTIES INC PFD SER D|15.7
20081218|05564E601|BREPRD|60|BRE PROPERTIES INC PFD SER D|15.8
20081219|05564E601|BREPRD|60|BRE PROPERTIES INC PFD SER D|15.29
20081201|05565A202|BNPQY|294|BNP PARIBAS SPONS ADR|27.49
20081202|05565A202|BNPQY|4|BNP PARIBAS SPONS ADR|25.2
20081204|05565A202|BNPQY|1333|BNP PARIBAS SPONS ADR|25.67
20081210|05565A202|BNPQY|9559|BNP PARIBAS SPONS ADR|29.01
20081211|05565A202|BNPQY|361|BNP PARIBAS SPONS ADR|29.95
20081212|05565A202|BNPQY|140|BNP PARIBAS SPONS ADR|30.91
20081215|05565A202|BNPQY|101|BNP PARIBAS SPONS ADR|29.28
20081216|05565A202|BNPQY|1333|BNP PARIBAS SPONS ADR|26.93
20081217|05565A202|BNPQY|14|BNP PARIBAS SPONS ADR|28.45
20081218|05565A202|BNPQY|262|BNP PARIBAS SPONS ADR|24.51
20081219|05565A202|BNPQY|5344|BNP PARIBAS SPONS ADR|23.89
20081224|05565A202|BNPQY|1032|BNP PARIBAS SPONS ADR|20.74
20081226|05565A202|BNPQY|729|BNP PARIBAS SPONS ADR|20.63
20081231|05565A202|BNPQY|635|BNP PARIBAS SPONS ADR|21.22
20081208|055662100|BSDM|600|BSD MEDICAL CORP (DEL)|4.39
20081219|055662100|BSDM|2708|BSD MEDICAL CORP (DEL)|4.46
20081222|055662100|BSDM|300|BSD MEDICAL CORP (DEL)|4.32
20081223|055662100|BSDM|400|BSD MEDICAL CORP (DEL)|4.01
20081224|055662100|BSDM|437|BSD MEDICAL CORP (DEL)|4.11
20081229|055662100|BSDM|5459|BSD MEDICAL CORP (DEL)|3.77
20081230|055662100|BSDM|4648|BSD MEDICAL CORP (DEL)|3.89
20081231|055662100|BSDM|3551|BSD MEDICAL CORP (DEL)|3.51
20081201|05566T101|BNCN|100|BNC BANCORP (NC)|8
20081202|05566T101|BNCN|42|BNC BANCORP (NC)|7.89
20081203|05566T101|BNCN|42|BNC BANCORP (NC)|8.49
20081204|05566T101|BNCN|30|BNC BANCORP (NC)|7.32
20081205|05566T101|BNCN|30|BNC BANCORP (NC)|8.25
20081208|05566T101|BNCN|30|BNC BANCORP (NC)|7.01
20081211|05566T101|BNCN|93|BNC BANCORP (NC)|8.5
20081212|05566T101|BNCN|795|BNC BANCORP (NC)|8.49
20081215|05566T101|BNCN|795|BNC BANCORP (NC)|8.5
20081216|05566T101|BNCN|345|BNC BANCORP (NC)|8.5
20081217|05566T101|BNCN|450|BNC BANCORP (NC)|8.5
20081222|05566T101|BNCN|193|BNC BANCORP (NC)|7.25
20081223|05566T101|BNCN|193|BNC BANCORP (NC)|7.28
20081224|05566T101|BNCN|193|BNC BANCORP (NC)|7.92
20081229|05566T101|BNCN|1416|BNC BANCORP (NC)|7.55
20081230|05566T101|BNCN|1223|BNC BANCORP (NC)|7.75
20081231|05566T101|BNCN|223|BNC BANCORP (NC)|7.75
20081201|05566U108|BOFI|1618|BOFI HOLDING, INC.|3.99
20081203|05566U108|BOFI|1129|BOFI HOLDING, INC.|4.01
20081204|05566U108|BOFI|912|BOFI HOLDING, INC.|4.01
20081205|05566U108|BOFI|2087|BOFI HOLDING, INC.|3.79
20081208|05566U108|BOFI|193|BOFI HOLDING, INC.|4.27
20081210|05566U108|BOFI|292|BOFI HOLDING, INC.|4.16
20081211|05566U108|BOFI|93|BOFI HOLDING, INC.|4.3
20081215|05566U108|BOFI|100|BOFI HOLDING, INC.|4.4
20081216|05566U108|BOFI|100|BOFI HOLDING, INC.|4.4
20081222|05566U108|BOFI|698|BOFI HOLDING, INC.|4.21
20081223|05566U108|BOFI|52|BOFI HOLDING, INC.|4.5
20081224|05566U108|BOFI|5|BOFI HOLDING, INC.|4.5
20081230|05566U108|BOFI|37|BOFI HOLDING, INC.|4.5
20081231|05566U108|BOFI|289|BOFI HOLDING, INC.|4.26
20081208|055672109|BMXD|2525|BMX DEVELOPMENT CORP COM STK|2
20081209|055672109|BMXD|1425|BMX DEVELOPMENT CORP COM STK|1.7
20081210|055672109|BMXD|1925|BMX DEVELOPMENT CORP COM STK|1.69
20081211|055672109|BMXD|1925|BMX DEVELOPMENT CORP COM STK|1.6
20081212|055672109|BMXD|2546|BMX DEVELOPMENT CORP COM STK|1.01
20081215|055672109|BMXD|2546|BMX DEVELOPMENT CORP COM STK|1.6
20081216|055672109|BMXD|1726|BMX DEVELOPMENT CORP COM STK|1.5
20081217|055672109|BMXD|1801|BMX DEVELOPMENT CORP COM STK|1.2
20081218|055672109|BMXD|1500|BMX DEVELOPMENT CORP COM STK|1.2
20081219|055672109|BMXD|1500|BMX DEVELOPMENT CORP COM STK|1.2
20081202|05569C105|BJGP|1623|BMP SUNSTONE CORPORATION COM|5.02
20081203|05569C105|BJGP|5611|BMP SUNSTONE CORPORATION COM|5.51
20081204|05569C105|BJGP|2139|BMP SUNSTONE CORPORATION COM|5.76
20081208|05569C105|BJGP|1546|BMP SUNSTONE CORPORATION COM|5.5
20081209|05569C105|BJGP|1369|BMP SUNSTONE CORPORATION COM|5.55
20081210|05569C105|BJGP|7873|BMP SUNSTONE CORPORATION COM|5.29
20081211|05569C105|BJGP|3514|BMP SUNSTONE CORPORATION COM|5.39
20081215|05569C105|BJGP|42|BMP SUNSTONE CORPORATION COM|5.26
20081216|05569C105|BJGP|2599|BMP SUNSTONE CORPORATION COM|4.78
20081219|05569C105|BJGP|3313|BMP SUNSTONE CORPORATION COM|5.25
20081223|05569C105|BJGP|1843|BMP SUNSTONE CORPORATION COM|5
20081226|05569C105|BJGP|2260|BMP SUNSTONE CORPORATION COM|4.9
20081229|05569C105|BJGP|1112|BMP SUNSTONE CORPORATION COM|4.8
20081230|05569C105|BJGP|2167|BMP SUNSTONE CORPORATION COM|5.13
20081231|05569C105|BJGP|3367|BMP SUNSTONE CORPORATION COM|5.57
20081204|05570P103|BNKPF|9890|BANK PETROLEUM INC COM SHS (CA|0.1
20081205|05570P103|BNKPF|7063|BANK PETROLEUM INC COM SHS (CA|0.1
20081208|05570P103|BNKPF|895|BANK PETROLEUM INC COM SHS (CA|0.11
20081210|05570P103|BNKPF|895|BANK PETROLEUM INC COM SHS (CA|0.09
20081211|05570P103|BNKPF|895|BANK PETROLEUM INC COM SHS (CA|0.09
20081212|05570P103|BNKPF|895|BANK PETROLEUM INC COM SHS (CA|0.1
20081215|05570P103|BNKPF|895|BANK PETROLEUM INC COM SHS (CA|0.12
20081216|05570P103|BNKPF|895|BANK PETROLEUM INC COM SHS (CA|0.11
20081217|05570P103|BNKPF|895|BANK PETROLEUM INC COM SHS (CA|0.11
20081218|05570P103|BNKPF|895|BANK PETROLEUM INC COM SHS (CA|0.1
20081219|05570P103|BNKPF|895|BANK PETROLEUM INC COM SHS (CA|0.1
20081222|05570P103|BNKPF|895|BANK PETROLEUM INC COM SHS (CA|0.07
20081223|05570P103|BNKPF|895|BANK PETROLEUM INC COM SHS (CA|0.06
20081224|05570P103|BNKPF|970|BANK PETROLEUM INC COM SHS (CA|0.07
20081229|05570P103|BNKPF|895|BANK PETROLEUM INC COM SHS (CA|0.11
20081230|05570P103|BNKPF|895|BANK PETROLEUM INC COM SHS (CA|0.09
20081231|05570P103|BNKPF|895|BANK PETROLEUM INC COM SHS (CA|0.11
20081201|055710107|BSML|301|BSML INC. COM STK|0.1
20081202|055710107|BSML|301|BSML INC. COM STK|0.1
20081203|055710107|BSML|301|BSML INC. COM STK|0.13
20081204|055710107|BSML|666|BSML INC. COM STK|0.1
20081205|055710107|BSML|686|BSML INC. COM STK|0.1
20081208|055710107|BSML|301|BSML INC. COM STK|0.1
20081209|055710107|BSML|301|BSML INC. COM STK|0.1
20081210|055710107|BSML|301|BSML INC. COM STK|0.1
20081211|055710107|BSML|301|BSML INC. COM STK|0.1
20081212|055710107|BSML|301|BSML INC. COM STK|0.1
20081215|055710107|BSML|301|BSML INC. COM STK|0.1
20081216|055710107|BSML|301|BSML INC. COM STK|0.1
20081217|055710107|BSML|301|BSML INC. COM STK|0.1
20081218|055710107|BSML|301|BSML INC. COM STK|0.15
20081219|055710107|BSML|304|BSML INC. COM STK|0.1
20081222|055710107|BSML|304|BSML INC. COM STK|0.09
20081223|055710107|BSML|304|BSML INC. COM STK|0.09
20081224|055710107|BSML|301|BSML INC. COM STK|0.06
20081226|055710107|BSML|2101|BSML INC. COM STK|0.09
20081229|055710107|BSML|2554|BSML INC. COM STK|0.06
20081230|055710107|BSML|749|BSML INC. COM STK|0.14
20081231|055710107|BSML|8596|BSML INC. COM STK|0.07
20081201|05577E101|BT|1638|BT GROUP PLC ADS ( 10 ORD SHS)|20.71
20081202|05577E101|BT|296|BT GROUP PLC ADS ( 10 ORD SHS)|19.38
20081203|05577E101|BT|1544|BT GROUP PLC ADS ( 10 ORD SHS)|20.54
20081205|05577E101|BT|1563|BT GROUP PLC ADS ( 10 ORD SHS)|19.19
20081208|05577E101|BT|2580|BT GROUP PLC ADS ( 10 ORD SHS)|20.74
20081209|05577E101|BT|2282|BT GROUP PLC ADS ( 10 ORD SHS)|21.12
20081210|05577E101|BT|25|BT GROUP PLC ADS ( 10 ORD SHS)|20.98
20081211|05577E101|BT|64|BT GROUP PLC ADS ( 10 ORD SHS)|20.81
20081212|05577E101|BT|1835|BT GROUP PLC ADS ( 10 ORD SHS)|20.46
20081215|05577E101|BT|1396|BT GROUP PLC ADS ( 10 ORD SHS)|20.74
20081216|05577E101|BT|4641|BT GROUP PLC ADS ( 10 ORD SHS)|21
20081217|05577E101|BT|2069|BT GROUP PLC ADS ( 10 ORD SHS)|22.21
20081218|05577E101|BT|2803|BT GROUP PLC ADS ( 10 ORD SHS)|21.77
20081223|05577E101|BT|8500|BT GROUP PLC ADS ( 10 ORD SHS)|20.71
20081229|05577E101|BT|8781|BT GROUP PLC ADS ( 10 ORD SHS)|19.54
20081230|05577E101|BT|671|BT GROUP PLC ADS ( 10 ORD SHS)|19.35
20081201|055921100|BMC|44|BMC SOFTWARE, INC|24.96
20081202|055921100|BMC|28|BMC SOFTWARE, INC|22.94
20081203|055921100|BMC|30|BMC SOFTWARE, INC|23.64
20081204|055921100|BMC|12|BMC SOFTWARE, INC|23.54
20081205|055921100|BMC|146|BMC SOFTWARE, INC|22.53
20081208|055921100|BMC|61|BMC SOFTWARE, INC|24.18
20081209|055921100|BMC|29|BMC SOFTWARE, INC|25.1
20081212|055921100|BMC|308|BMC SOFTWARE, INC|23.92
20081215|055921100|BMC|1353|BMC SOFTWARE, INC|24.71
20081216|055921100|BMC|118|BMC SOFTWARE, INC|24.01
20081217|055921100|BMC|113|BMC SOFTWARE, INC|25.34
20081218|055921100|BMC|1524|BMC SOFTWARE, INC|25.51
20081219|055921100|BMC|95|BMC SOFTWARE, INC|25.01
20081222|055921100|BMC|105|BMC SOFTWARE, INC|26.36
20081223|055921100|BMC|238|BMC SOFTWARE, INC|25.97
20081224|055921100|BMC|1038|BMC SOFTWARE, INC|25.93
20081226|055921100|BMC|337|BMC SOFTWARE, INC|26.08
20081229|055921100|BMC|394|BMC SOFTWARE, INC|26.21
20081215|055934103|BPIGF|9999|BPI ENERGY HOLDINGS, INC COM|0.01
20081216|055934103|BPIGF|9999|BPI ENERGY HOLDINGS, INC COM|0.01
20081205|055950109|BONSQ|1000|BMJ MEDICAL MGMT INC|0.01
20081202|055966303|BNSSA|600|BNS Holding, Inc. Class A NEW|2.8
20081202|055969109|BPOM|5690|BPO MANAGEMENT SERVICES INC|0.05
20081203|055969109|BPOM|5690|BPO MANAGEMENT SERVICES INC|0.05
20081204|055969109|BPOM|5690|BPO MANAGEMENT SERVICES INC|0.04
20081205|055969109|BPOM|5690|BPO MANAGEMENT SERVICES INC|0.05
20081208|055969109|BPOM|5690|BPO MANAGEMENT SERVICES INC|0.05
20081209|055969109|BPOM|5690|BPO MANAGEMENT SERVICES INC|0.05
20081210|055969109|BPOM|5690|BPO MANAGEMENT SERVICES INC|0.05
20081211|055969109|BPOM|5690|BPO MANAGEMENT SERVICES INC|0.05
20081212|055969109|BPOM|5690|BPO MANAGEMENT SERVICES INC|0.05
20081215|055969109|BPOM|5690|BPO MANAGEMENT SERVICES INC|0.05
20081216|055969109|BPOM|5690|BPO MANAGEMENT SERVICES INC|0.04
20081217|055969109|BPOM|5690|BPO MANAGEMENT SERVICES INC|0.05
20081218|055969109|BPOM|5690|BPO MANAGEMENT SERVICES INC|0.05
20081219|055969109|BPOM|5690|BPO MANAGEMENT SERVICES INC|0.05
20081222|055969109|BPOM|5690|BPO MANAGEMENT SERVICES INC|0.05
20081223|055969109|BPOM|5690|BPO MANAGEMENT SERVICES INC|0.05
20081224|055969109|BPOM|5690|BPO MANAGEMENT SERVICES INC|0.05
20081226|055969109|BPOM|5690|BPO MANAGEMENT SERVICES INC|0.04
20081229|055969109|BPOM|5690|BPO MANAGEMENT SERVICES INC|0.04
20081230|055969109|BPOM|5624|BPO MANAGEMENT SERVICES INC|0.04
20081231|055969109|BPOM|5610|BPO MANAGEMENT SERVICES INC|0.05
20081202|056032105|BTUI|200|BTU INTERNATIONAL INC|4.04
20081203|056032105|BTUI|200|BTU INTERNATIONAL INC|3.98
20081204|056032105|BTUI|181|BTU INTERNATIONAL INC|4.03
20081211|056032105|BTUI|95|BTU INTERNATIONAL INC|4.18
20081201|056033103|BHH|100|B2B INTERNET HOLDERS TRUST|0.25
20081202|056033103|BHH|100|B2B INTERNET HOLDERS TRUST|0.23
20081218|056033103|BHH|44|B2B INTERNET HOLDERS TRUST|0.27
20081201|05605A105|BWIH|443|BWI HOLDINGS, INC. COMMON STOC|6.02
20081202|05605A105|BWIH|443|BWI HOLDINGS, INC. COMMON STOC|6.06
20081205|05605A105|BWIH|400|BWI HOLDINGS, INC. COMMON STOC|6
20081208|05605A105|BWIH|915|BWI HOLDINGS, INC. COMMON STOC|4
20081209|05605A105|BWIH|548|BWI HOLDINGS, INC. COMMON STOC|4
20081210|05605A105|BWIH|548|BWI HOLDINGS, INC. COMMON STOC|6.5
20081211|05605A105|BWIH|548|BWI HOLDINGS, INC. COMMON STOC|4
20081212|05605A105|BWIH|12|BWI HOLDINGS, INC. COMMON STOC|5.99
20081215|05605A105|BWIH|12|BWI HOLDINGS, INC. COMMON STOC|4
20081216|05605A105|BWIH|12|BWI HOLDINGS, INC. COMMON STOC|4
20081217|05605A105|BWIH|12|BWI HOLDINGS, INC. COMMON STOC|4
20081218|05605A105|BWIH|12|BWI HOLDINGS, INC. COMMON STOC|4
20081219|05605A105|BWIH|12|BWI HOLDINGS, INC. COMMON STOC|4
20081222|05605A105|BWIH|12|BWI HOLDINGS, INC. COMMON STOC|4
20081223|05605A105|BWIH|12|BWI HOLDINGS, INC. COMMON STOC|4
20081224|05605A105|BWIH|12|BWI HOLDINGS, INC. COMMON STOC|4
20081226|05605A105|BWIH|12|BWI HOLDINGS, INC. COMMON STOC|5.99
20081201|05606L100|BYDDY|830|BYD Company Ltd Unsponsored AD|15.5
20081202|05606L100|BYDDY|830|BYD Company Ltd Unsponsored AD|15.5
20081203|05606L100|BYDDY|700|BYD Company Ltd Unsponsored AD|15.5
20081204|05606L100|BYDDY|700|BYD Company Ltd Unsponsored AD|14.35
20081205|05606L100|BYDDY|700|BYD Company Ltd Unsponsored AD|15.15
20081208|05606L100|BYDDY|700|BYD Company Ltd Unsponsored AD|15
20081210|05606L100|BYDDY|6038|BYD Company Ltd Unsponsored AD|15.75
20081211|05606L100|BYDDY|5838|BYD Company Ltd Unsponsored AD|14.2
20081212|05606L100|BYDDY|5838|BYD Company Ltd Unsponsored AD|16.25
20081215|05606L100|BYDDY|5849|BYD Company Ltd Unsponsored AD|15
20081216|05606L100|BYDDY|5949|BYD Company Ltd Unsponsored AD|18
20081217|05606L100|BYDDY|8949|BYD Company Ltd Unsponsored AD|17.45
20081218|05606L100|BYDDY|200|BYD Company Ltd Unsponsored AD|15.55
20081219|05606L100|BYDDY|200|BYD Company Ltd Unsponsored AD|16
20081222|05606L100|BYDDY|500|BYD Company Ltd Unsponsored AD|16.8
20081223|05606L100|BYDDY|715|BYD Company Ltd Unsponsored AD|16.25
20081224|05606L100|BYDDY|856|BYD Company Ltd Unsponsored AD|15.35
20081226|05606L100|BYDDY|856|BYD Company Ltd Unsponsored AD|15.25
20081229|05606L100|BYDDY|56|BYD Company Ltd Unsponsored AD|15.25
20081230|05606L100|BYDDY|1056|BYD Company Ltd Unsponsored AD|15.85
20081231|05606L100|BYDDY|1006|BYD Company Ltd Unsponsored AD|15.85
20081202|05614P101|FLY|126|BABCOCK & BROWN AIR LIMITED AD|5.8
20081204|05614P101|FLY|575|BABCOCK & BROWN AIR LIMITED AD|5.59
20081205|05614P101|FLY|470|BABCOCK & BROWN AIR LIMITED AD|5.12
20081209|05614P101|FLY|1622|BABCOCK & BROWN AIR LIMITED AD|5.5
20081210|05614P101|FLY|892|BABCOCK & BROWN AIR LIMITED AD|5.35
20081211|05614P101|FLY|722|BABCOCK & BROWN AIR LIMITED AD|5.3
20081215|05614P101|FLY|2918|BABCOCK & BROWN AIR LIMITED AD|6
20081216|05614P101|FLY|200|BABCOCK & BROWN AIR LIMITED AD|5.66
20081217|05614P101|FLY|3424|BABCOCK & BROWN AIR LIMITED AD|5.85
20081218|05614P101|FLY|1023|BABCOCK & BROWN AIR LIMITED AD|6
20081223|05614P101|FLY|66|BABCOCK & BROWN AIR LIMITED AD|5.98
20081224|05614P101|FLY|163|BABCOCK & BROWN AIR LIMITED AD|5.6
20081226|05614P101|FLY|176|BABCOCK & BROWN AIR LIMITED AD|5.6
20081229|05614P101|FLY|1834|BABCOCK & BROWN AIR LIMITED AD|5.64
20081231|05614P101|FLY|7674|BABCOCK & BROWN AIR LIMITED AD|6.4
20081202|05617P306|BBYB|1|Baby Bee Bright Corporation Ne|0.01
20081204|05617P306|BBYB|66|Baby Bee Bright Corporation Ne|0.01
20081205|05617P306|BBYB|1065|Baby Bee Bright Corporation Ne|0.01
20081208|05617P306|BBYB|1|Baby Bee Bright Corporation Ne|0.01
20081226|05617P306|BBYB|1998|Baby Bee Bright Corporation Ne|0.01
20081229|05617P306|BBYB|1998|Baby Bee Bright Corporation Ne|0.01
20081230|05617P306|BBYB|1998|Baby Bee Bright Corporation Ne|0.01
20081201|05633T209|BACPRC|256|BAC CAP TR XII GTD CAP SECS|17.2
20081202|05633T209|BACPRC|415|BAC CAP TR XII GTD CAP SECS|17.3
20081204|05633T209|BACPRC|5256|BAC CAP TR XII GTD CAP SECS|17.45
20081205|05633T209|BACPRC|3824|BAC CAP TR XII GTD CAP SECS|17.8
20081208|05633T209|BACPRC|2564|BAC CAP TR XII GTD CAP SECS|17.73
20081211|05633T209|BACPRC|6096|BAC CAP TR XII GTD CAP SECS|18.11
20081212|05633T209|BACPRC|1500|BAC CAP TR XII GTD CAP SECS|17.9
20081216|05633T209|BACPRC|3378|BAC CAP TR XII GTD CAP SECS|17.4
20081217|05633T209|BACPRC|300|BAC CAP TR XII GTD CAP SECS|18.35
20081222|05633T209|BACPRC|2400|BAC CAP TR XII GTD CAP SECS|18.3
20081223|05633T209|BACPRC|1273|BAC CAP TR XII GTD CAP SECS|18.06
20081211|056442106|BMCFF|4150|BACTECH MINING CORPORATION|0.02
20081212|056442106|BMCFF|150|BACTECH MINING CORPORATION|0.02
20081215|056442106|BMCFF|150|BACTECH MINING CORPORATION|0.02
20081204|05651Q103|BADFF|4550|BADGER INCOME FD TR UNIT|12.05
20081211|05651Q103|BADFF|635|BADGER INCOME FD TR UNIT|12.33
20081212|05651Q103|BADFF|606|BADGER INCOME FD TR UNIT|12.57
20081224|05651Q103|BADFF|400|BADGER INCOME FD TR UNIT|12.71
20081226|05651Q103|BADFF|1300|BADGER INCOME FD TR UNIT|13.11
20081229|05651Q103|BADFF|400|BADGER INCOME FD TR UNIT|13.11
20081202|056525108|BMI|22|BADGER METER INC|25.33
20081203|056525108|BMI|33|BADGER METER INC|29.35
20081204|056525108|BMI|2662|BADGER METER INC|26.56
20081205|056525108|BMI|383|BADGER METER INC|26.22
20081208|056525108|BMI|197|BADGER METER INC|27.5
20081209|056525108|BMI|1591|BADGER METER INC|31.17
20081210|056525108|BMI|2374|BADGER METER INC|29.44
20081212|056525108|BMI|800|BADGER METER INC|28.1
20081216|056525108|BMI|24|BADGER METER INC|28.79
20081217|056525108|BMI|1487|BADGER METER INC|32.2
20081218|056525108|BMI|63|BADGER METER INC|28.98
20081219|056525108|BMI|101|BADGER METER INC|28.73
20081222|056525108|BMI|952|BADGER METER INC|29.79
20081223|056525108|BMI|529|BADGER METER INC|29.5
20081224|056525108|BMI|2591|BADGER METER INC|30.49
20081211|056620107|BIMGF|1200|BAFFINLAND IRON MINES CORPORAT|0.12
20081215|056620107|BIMGF|1490|BAFFINLAND IRON MINES CORPORAT|0.14
20081229|056620107|BIMGF|6400|BAFFINLAND IRON MINES CORPORAT|0.11
20081201|056752108|BIDU|1097|BAIDU.COM, INC. SPON ADR RPTNG|135.88
20081202|056752108|BIDU|2380|BAIDU.COM, INC. SPON ADR RPTNG|116.31
20081205|056752108|BIDU|43|BAIDU.COM, INC. SPON ADR RPTNG|114.53
20081209|056752108|BIDU|120|BAIDU.COM, INC. SPON ADR RPTNG|117.95
20081210|056752108|BIDU|215|BAIDU.COM, INC. SPON ADR RPTNG|109.36
20081211|056752108|BIDU|4382|BAIDU.COM, INC. SPON ADR RPTNG|104.54
20081216|056752108|BIDU|1148|BAIDU.COM, INC. SPON ADR RPTNG|118.09
20081217|056752108|BIDU|652|BAIDU.COM, INC. SPON ADR RPTNG|132
20081219|056752108|BIDU|9052|BAIDU.COM, INC. SPON ADR RPTNG|130.69
20081222|056752108|BIDU|998|BAIDU.COM, INC. SPON ADR RPTNG|131.07
20081223|056752108|BIDU|1351|BAIDU.COM, INC. SPON ADR RPTNG|123.07
20081224|056752108|BIDU|7062|BAIDU.COM, INC. SPON ADR RPTNG|125
20081226|056752108|BIDU|2025|BAIDU.COM, INC. SPON ADR RPTNG|123.72
20081230|056752108|BIDU|22|BAIDU.COM, INC. SPON ADR RPTNG|121.85
20081231|056752108|BIDU|570|BAIDU.COM, INC. SPON ADR RPTNG|126.93
20081201|05709R103|BAJFF|22|BAJA MINING CORP|0.23
20081205|05709R103|BAJFF|2800|BAJA MINING CORP|0.2
20081215|05709R103|BAJFF|3003|BAJA MINING CORP|0.13
20081219|05709R103|BAJFF|7500|BAJA MINING CORP|0.17
20081201|057101107|BKBO|300|BAKBONE SOFTWARE INC VTG SHS|0.3
20081205|057101107|BKBO|84|BAKBONE SOFTWARE INC VTG SHS|0.25
20081208|057101107|BKBO|84|BAKBONE SOFTWARE INC VTG SHS|0.27
20081209|057101107|BKBO|84|BAKBONE SOFTWARE INC VTG SHS|0.26
20081210|057101107|BKBO|116|BAKBONE SOFTWARE INC VTG SHS|0.24
20081218|057101107|BKBO|6100|BAKBONE SOFTWARE INC VTG SHS|0.25
20081219|057101107|BKBO|670|BAKBONE SOFTWARE INC VTG SHS|0.26
20081222|057101107|BKBO|671|BAKBONE SOFTWARE INC VTG SHS|0.26
20081223|057101107|BKBO|670|BAKBONE SOFTWARE INC VTG SHS|0.24
20081201|057124109|BBBK|5157|BAKER BOYER BANCORP|58.5
20081202|057124109|BBBK|5157|BAKER BOYER BANCORP|58.5
20081203|057124109|BBBK|5157|BAKER BOYER BANCORP|58.5
20081204|057124109|BBBK|5157|BAKER BOYER BANCORP|58.5
20081205|057124109|BBBK|5157|BAKER BOYER BANCORP|58
20081208|057124109|BBBK|5157|BAKER BOYER BANCORP|57
20081209|057124109|BBBK|4657|BAKER BOYER BANCORP|57
20081210|057124109|BBBK|4657|BAKER BOYER BANCORP|57
20081211|057124109|BBBK|4657|BAKER BOYER BANCORP|57
20081212|057124109|BBBK|4357|BAKER BOYER BANCORP|59
20081215|057124109|BBBK|4357|BAKER BOYER BANCORP|59
20081216|057124109|BBBK|4357|BAKER BOYER BANCORP|59
20081217|057124109|BBBK|4357|BAKER BOYER BANCORP|57.25
20081218|057124109|BBBK|4097|BAKER BOYER BANCORP|57.25
20081219|057124109|BBBK|4097|BAKER BOYER BANCORP|57.25
20081222|057124109|BBBK|4097|BAKER BOYER BANCORP|57.25
20081223|057124109|BBBK|4097|BAKER BOYER BANCORP|57.25
20081224|057124109|BBBK|4097|BAKER BOYER BANCORP|57.25
20081226|057124109|BBBK|4097|BAKER BOYER BANCORP|57.25
20081229|057124109|BBBK|4097|BAKER BOYER BANCORP|57.25
20081230|057124109|BBBK|4097|BAKER BOYER BANCORP|57.25
20081231|057124109|BBBK|4097|BAKER BOYER BANCORP|57.25
20081211|057149106|BKR|300|BAKER MICHAEL CORP|37.9
20081212|057149106|BKR|300|BAKER MICHAEL CORP|33.25
20081222|057149106|BKR|300|BAKER MICHAEL CORP|36.99
20081223|057149106|BKR|300|BAKER MICHAEL CORP|34.65
20081224|057149106|BKR|300|BAKER MICHAEL CORP|34.23
20081201|057224107|BHI|437|BAKER HUGHES INC|34.83
20081202|057224107|BHI|1800|BAKER HUGHES INC|28.7
20081203|057224107|BHI|1846|BAKER HUGHES INC|29.42
20081204|057224107|BHI|1843|BAKER HUGHES INC|28.42
20081205|057224107|BHI|1843|BAKER HUGHES INC|26.02
20081208|057224107|BHI|1963|BAKER HUGHES INC|27.17
20081209|057224107|BHI|1864|BAKER HUGHES INC|29.35
20081210|057224107|BHI|1900|BAKER HUGHES INC|29.19
20081212|057224107|BHI|1800|BAKER HUGHES INC|30.08
20081215|057224107|BHI|2952|BAKER HUGHES INC|30.47
20081216|057224107|BHI|3132|BAKER HUGHES INC|31.08
20081217|057224107|BHI|9339|BAKER HUGHES INC|31.52
20081218|057224107|BHI|1275|BAKER HUGHES INC|31.03
20081219|057224107|BHI|932|BAKER HUGHES INC|28.25
20081223|057224107|BHI|176|BAKER HUGHES INC|29.81
20081224|057224107|BHI|2|BAKER HUGHES INC|29.26
20081226|057224107|BHI|1846|BAKER HUGHES INC|29.3
20081229|057224107|BHI|7477|BAKER HUGHES INC|29.62
20081230|057224107|BHI|17|BAKER HUGHES INC|31.18
20081231|057224107|BHI|120|BAKER HUGHES INC|31.95
20081201|057465106|BKRS|1000|BAKERS FOOTWEAR GROUP INC|0.85
20081204|057465106|BKRS|2166|BAKERS FOOTWEAR GROUP INC|0.69
20081208|057465106|BKRS|6147|BAKERS FOOTWEAR GROUP INC|0.84
20081210|057465106|BKRS|206|BAKERS FOOTWEAR GROUP INC|0.89
20081211|057465106|BKRS|2694|BAKERS FOOTWEAR GROUP INC|0.76
20081212|057465106|BKRS|2119|BAKERS FOOTWEAR GROUP INC|0.82
20081215|057465106|BKRS|1393|BAKERS FOOTWEAR GROUP INC|0.75
20081224|057465106|BKRS|134|BAKERS FOOTWEAR GROUP INC|0.56
20081226|057465106|BKRS|100|BAKERS FOOTWEAR GROUP INC|0.51
20081229|057465106|BKRS|100|BAKERS FOOTWEAR GROUP INC|0.65
20081230|057465106|BKRS|595|BAKERS FOOTWEAR GROUP INC|0.68
20081201|057657108|BPWRF|2698|BALATON POWER INC|0.05
20081202|057657108|BPWRF|2698|BALATON POWER INC|0.04
20081203|057657108|BPWRF|2698|BALATON POWER INC|0.04
20081210|057657108|BPWRF|1785|BALATON POWER INC|0.02
20081202|057665200|BCPC|104|BALCHEM CORP|23.03
20081216|057665200|BCPC|391|BALCHEM CORP|24.92
20081223|057665200|BCPC|974|BALCHEM CORP|24.3
20081202|057690109|BEEI|6269|BALD EAGLE ENERGY INC. COMMON|0.17
20081203|057690109|BEEI|2769|BALD EAGLE ENERGY INC. COMMON|0.2
20081204|057690109|BEEI|3438|BALD EAGLE ENERGY INC. COMMON|0.16
20081205|057690109|BEEI|3438|BALD EAGLE ENERGY INC. COMMON|0.18
20081208|057690109|BEEI|4763|BALD EAGLE ENERGY INC. COMMON|0.15
20081211|057690109|BEEI|1000|BALD EAGLE ENERGY INC. COMMON|0.18
20081212|057690109|BEEI|5546|BALD EAGLE ENERGY INC. COMMON|0.18
20081215|057690109|BEEI|4346|BALD EAGLE ENERGY INC. COMMON|0.17
20081216|057690109|BEEI|4346|BALD EAGLE ENERGY INC. COMMON|0.17
20081217|057690109|BEEI|9346|BALD EAGLE ENERGY INC. COMMON|0.18
20081218|057690109|BEEI|2398|BALD EAGLE ENERGY INC. COMMON|0.17
20081219|057690109|BEEI|2398|BALD EAGLE ENERGY INC. COMMON|0.18
20081222|057690109|BEEI|3394|BALD EAGLE ENERGY INC. COMMON|0.18
20081223|057690109|BEEI|2996|BALD EAGLE ENERGY INC. COMMON|0.2
20081224|057690109|BEEI|3546|BALD EAGLE ENERGY INC. COMMON|0.17
20081226|057690109|BEEI|3552|BALD EAGLE ENERGY INC. COMMON|0.17
20081229|057690109|BEEI|3552|BALD EAGLE ENERGY INC. COMMON|0.14
20081230|057690109|BEEI|2000|BALD EAGLE ENERGY INC. COMMON|0.15
20081231|057690109|BEEI|2000|BALD EAGLE ENERGY INC. COMMON|0.15
20081201|057741100|BEZ|157|BALDOR ELECTRIC COMPANY|16.48
20081203|057741100|BEZ|62|BALDOR ELECTRIC COMPANY|14.59
20081204|057741100|BEZ|485|BALDOR ELECTRIC COMPANY|15.31
20081205|057741100|BEZ|72|BALDOR ELECTRIC COMPANY|14.99
20081208|057741100|BEZ|8|BALDOR ELECTRIC COMPANY|16.24
20081209|057741100|BEZ|10|BALDOR ELECTRIC COMPANY|17.06
20081210|057741100|BEZ|715|BALDOR ELECTRIC COMPANY|16.54
20081211|057741100|BEZ|38|BALDOR ELECTRIC COMPANY|16.26
20081212|057741100|BEZ|7005|BALDOR ELECTRIC COMPANY|15.24
20081216|057741100|BEZ|643|BALDOR ELECTRIC COMPANY|14.97
20081218|057741100|BEZ|158|BALDOR ELECTRIC COMPANY|17.77
20081222|057741100|BEZ|1852|BALDOR ELECTRIC COMPANY|18.3
20081226|057741100|BEZ|374|BALDOR ELECTRIC COMPANY|16.85
20081229|057741100|BEZ|524|BALDOR ELECTRIC COMPANY|17.6
20081230|057741100|BEZ|2664|BALDOR ELECTRIC COMPANY|16.5
20081231|057741100|BEZ|33|BALDOR ELECTRIC COMPANY|16.89
20081209|057755100|BWINA|1|BALDWIN & LYONS INC CL-A|17.69
20081211|057755100|BWINA|7|BALDWIN & LYONS INC CL-A|16.3
20081212|057755100|BWINA|7|BALDWIN & LYONS INC CL-A|16.2
20081215|057755100|BWINA|7|BALDWIN & LYONS INC CL-A|17
20081216|057755100|BWINA|7|BALDWIN & LYONS INC CL-A|16.7
20081204|057755209|BWINB|24|BALDWIN & LYONS INC CL-B|18.06
20081205|057755209|BWINB|24|BALDWIN & LYONS INC CL-B|18.32
20081211|057755209|BWINB|152|BALDWIN & LYONS INC CL-B|18.5
20081212|057755209|BWINB|105|BALDWIN & LYONS INC CL-B|18.09
20081215|057755209|BWINB|124|BALDWIN & LYONS INC CL-B|19.61
20081217|057755209|BWINB|536|BALDWIN & LYONS INC CL-B|18.55
20081219|057755209|BWINB|34|BALDWIN & LYONS INC CL-B|18
20081226|057755209|BWINB|66|BALDWIN & LYONS INC CL-B|17.86
20081231|057755209|BWINB|122|BALDWIN & LYONS INC CL-B|18.03
20081224|058264102|BLD|384|BALDWIN TECH INC CL A|1.68
20081201|058498106|BLL|80|BALL CORP|36.45
20081203|058498106|BLL|3600|BALL CORP|34.71
20081204|058498106|BLL|3600|BALL CORP|35.39
20081209|058498106|BLL|298|BALL CORP|37.72
20081210|058498106|BLL|6|BALL CORP|36.76
20081211|058498106|BLL|93|BALL CORP|38.48
20081212|058498106|BLL|1570|BALL CORP|38.61
20081215|058498106|BLL|5080|BALL CORP|40.06
20081216|058498106|BLL|9856|BALL CORP|39.31
20081217|058498106|BLL|1867|BALL CORP|41.02
20081218|058498106|BLL|4165|BALL CORP|41.76
20081219|058498106|BLL|137|BALL CORP|41.47
20081222|058498106|BLL|9243|BALL CORP|41.31
20081223|058498106|BLL|419|BALL CORP|39.71
20081224|058498106|BLL|250|BALL CORP|39.25
20081229|058498106|BLL|1656|BALL CORP|40.43
20081230|058498106|BLL|230|BALL CORP|40.1
20081231|058498106|BLL|82|BALL CORP|40.92
20081204|058516105|BTN|800|BALLANTYNE OF OMAHA INC|1.45
20081205|058516105|BTN|800|BALLANTYNE OF OMAHA INC|1.47
20081208|058516105|BTN|400|BALLANTYNE OF OMAHA INC|1.5
20081209|058516105|BTN|200|BALLANTYNE OF OMAHA INC|1.5
20081210|058516105|BTN|200|BALLANTYNE OF OMAHA INC|1.4
20081229|058516105|BTN|995|BALLANTYNE OF OMAHA INC|1.42
20081201|05858H104|BLDP|3372|BALLARD POWER SYS INC|2.21
20081210|05858H104|BLDP|369|BALLARD POWER SYS INC|1.71
20081212|05858H104|BLDP|200|BALLARD POWER SYS INC|1.84
20081215|05858H104|BLDP|1057|BALLARD POWER SYS INC|1.84
20081216|05858H104|BLDP|782|BALLARD POWER SYS INC|1.7
20081222|05858H104|BLDP|500|BALLARD POWER SYS INC|1.94
20081223|05858H104|BLDP|900|BALLARD POWER SYS INC|1.75
20081224|05858H104|BLDP|787|BALLARD POWER SYS INC|1.83
20081226|05858H104|BLDP|600|BALLARD POWER SYS INC|1.89
20081229|05858H104|BLDP|5294|BALLARD POWER SYS INC|1.74
20081230|05858H104|BLDP|200|BALLARD POWER SYS INC|1.46
20081231|05858H104|BLDP|3292|BALLARD POWER SYS INC|0.96
20081226|058659103|BRSI|1374|BALLISTIC RECOVERY SYS INC|0.15
20081204|05874B107|BYI|2955|BALLY TECHNOLOGIES, INC.|18.76
20081205|05874B107|BYI|68|BALLY TECHNOLOGIES, INC.|17.51
20081209|05874B107|BYI|30|BALLY TECHNOLOGIES, INC.|20.5
20081210|05874B107|BYI|987|BALLY TECHNOLOGIES, INC.|18.78
20081211|05874B107|BYI|300|BALLY TECHNOLOGIES, INC.|19.16
20081212|05874B107|BYI|100|BALLY TECHNOLOGIES, INC.|18.89
20081217|05874B107|BYI|65|BALLY TECHNOLOGIES, INC.|22.24
20081219|05874B107|BYI|58|BALLY TECHNOLOGIES, INC.|22.35
20081223|05874B107|BYI|61|BALLY TECHNOLOGIES, INC.|22.48
20081224|05874B107|BYI|63|BALLY TECHNOLOGIES, INC.|21.69
20081226|05874B107|BYI|58|BALLY TECHNOLOGIES, INC.|22.57
20081230|05874B107|BYI|20|BALLY TECHNOLOGIES, INC.|22.39
20081231|05874B107|BYI|31|BALLY TECHNOLOGIES, INC.|23.2
20081223|058785106|BLQN|500|Balqon Corporation Common Stoc|1.95
20081224|058785106|BLQN|500|Balqon Corporation Common Stoc|1.95
20081204|058823105|BLTA|3389|BALTIA AIR LINES INC|0.02
20081230|058823105|BLTA|3105|BALTIA AIR LINES INC|0.06
20081219|05936R108|BNBMF|275|BAM Investments Corp Ordinary|8.27
20081222|05936R108|BNBMF|275|BAM Investments Corp Ordinary|8.17
20081229|05936R108|BNBMF|52|BAM Investments Corp Ordinary|8.2
20081205|05945F103|BANF|677|BANCFIRST CORP|41.23
20081208|05945F103|BANF|2183|BANCFIRST CORP|45
20081209|05945F103|BANF|100|BANCFIRST CORP|45
20081210|05945F103|BANF|40|BANCFIRST CORP|43.81
20081212|05945F103|BANF|115|BANCFIRST CORP|41.71
20081216|05945F103|BANF|158|BANCFIRST CORP|42.5
20081217|05945F103|BANF|1644|BANCFIRST CORP|45.54
20081218|05945F103|BANF|100|BANCFIRST CORP|45.58
20081219|05945F103|BANF|1300|BANCFIRST CORP|45.05
20081222|05945F103|BANF|100|BANCFIRST CORP|46.32
20081224|05945F103|BANF|2416|BANCFIRST CORP|46.05
20081226|05945F103|BANF|480|BANCFIRST CORP|46.04
20081229|05945F103|BANF|280|BANCFIRST CORP|46.57
20081230|05945F103|BANF|280|BANCFIRST CORP|47.87
20081231|05945F103|BANF|691|BANCFIRST CORP|50.74
20081223|05945K102|BCIS|1000|BANCINSURANCE CORP|4.5
20081224|05945K102|BCIS|1000|BANCINSURANCE CORP|3.7
20081202|059460303|BBD|3326|BANCO BRADESCO ADS REP ONE PFD|9.4
20081204|059460303|BBD|7819|BANCO BRADESCO ADS REP ONE PFD|9.84
20081208|059460303|BBD|2651|BANCO BRADESCO ADS REP ONE PFD|9.86
20081210|059460303|BBD|1246|BANCO BRADESCO ADS REP ONE PFD|10.23
20081215|059460303|BBD|1179|BANCO BRADESCO ADS REP ONE PFD|10.63
20081216|059460303|BBD|2024|BANCO BRADESCO ADS REP ONE PFD|10.39
20081222|059460303|BBD|552|BANCO BRADESCO ADS REP ONE PFD|10.48
20081224|059460303|BBD|4072|BANCO BRADESCO ADS REP ONE PFD|9.52
20081226|059460303|BBD|9791|BANCO BRADESCO ADS REP ONE PFD|9.38
20081231|059460303|BBD|367|BANCO BRADESCO ADS REP ONE PFD|9.83
20081201|05946K101|BBV|396|BANCO BILBAO VIZ ARGENTARA ADS|10.37
20081202|05946K101|BBV|63|BANCO BILBAO VIZ ARGENTARA ADS|9.27
20081203|05946K101|BBV|72|BANCO BILBAO VIZ ARGENTARA ADS|10.35
20081204|05946K101|BBV|8994|BANCO BILBAO VIZ ARGENTARA ADS|10.38
20081205|05946K101|BBV|1420|BANCO BILBAO VIZ ARGENTARA ADS|9.92
20081208|05946K101|BBV|198|BANCO BILBAO VIZ ARGENTARA ADS|10.25
20081210|05946K101|BBV|89|BANCO BILBAO VIZ ARGENTARA ADS|10.66
20081211|05946K101|BBV|510|BANCO BILBAO VIZ ARGENTARA ADS|11.2
20081215|05946K101|BBV|7589|BANCO BILBAO VIZ ARGENTARA ADS|11.27
20081216|05946K101|BBV|3909|BANCO BILBAO VIZ ARGENTARA ADS|11.45
20081217|05946K101|BBV|1077|BANCO BILBAO VIZ ARGENTARA ADS|12.43
20081218|05946K101|BBV|6510|BANCO BILBAO VIZ ARGENTARA ADS|12.46
20081219|05946K101|BBV|3589|BANCO BILBAO VIZ ARGENTARA ADS|12.14
20081222|05946K101|BBV|2658|BANCO BILBAO VIZ ARGENTARA ADS|11.87
20081223|05946K101|BBV|221|BANCO BILBAO VIZ ARGENTARA ADS|11.8
20081224|05946K101|BBV|1752|BANCO BILBAO VIZ ARGENTARA ADS|11.8
20081226|05946K101|BBV|89|BANCO BILBAO VIZ ARGENTARA ADS|11.8
20081229|05946K101|BBV|3120|BANCO BILBAO VIZ ARGENTARA ADS|11.96
20081230|05946K101|BBV|600|BANCO BILBAO VIZ ARGENTARA ADS|11.83
20081231|05946K101|BBV|600|BANCO BILBAO VIZ ARGENTARA ADS|12.3
20081201|059520106|BCH|51|BANCO DE CHILE ADS (REP 600 SH|28.83
20081202|059520106|BCH|352|BANCO DE CHILE ADS (REP 600 SH|28.31
20081203|059520106|BCH|91|BANCO DE CHILE ADS (REP 600 SH|29.01
20081204|059520106|BCH|3903|BANCO DE CHILE ADS (REP 600 SH|29.8
20081208|059520106|BCH|273|BANCO DE CHILE ADS (REP 600 SH|29.93
20081209|059520106|BCH|1775|BANCO DE CHILE ADS (REP 600 SH|31
20081210|059520106|BCH|242|BANCO DE CHILE ADS (REP 600 SH|30.32
20081212|059520106|BCH|1249|BANCO DE CHILE ADS (REP 600 SH|30.95
20081218|059520106|BCH|285|BANCO DE CHILE ADS (REP 600 SH|31.88
20081219|059520106|BCH|349|BANCO DE CHILE ADS (REP 600 SH|32.03
20081222|059520106|BCH|200|BANCO DE CHILE ADS (REP 600 SH|32.96
20081223|059520106|BCH|7211|BANCO DE CHILE ADS (REP 600 SH|32.35
20081224|059520106|BCH|109|BANCO DE CHILE ADS (REP 600 SH|32.55
20081230|059520106|BCH|18|BANCO DE CHILE ADS (REP 600 SH|32.05
20081212|059584102|BKESY|5272|Banco Espirto Santo E Ord Unsp|8.11
20081215|059584102|BKESY|2768|Banco Espirto Santo E Ord Unsp|8.29
20081216|059584102|BKESY|2285|Banco Espirto Santo E Ord Unsp|8.48
20081229|059584102|BKESY|3859|Banco Espirto Santo E Ord Unsp|9
20081230|059584102|BKESY|3930|Banco Espirto Santo E Ord Unsp|9.18
20081231|059584102|BKESY|3478|Banco Espirto Santo E Ord Unsp|9.19
20081203|059602201|ITU|7670|BANCO ITAU HLDG FINANCEIRA S.A|11.32
20081215|059602201|ITU|9285|BANCO ITAU HLDG FINANCEIRA S.A|12.57
20081201|05961W105|BMA|1767|BANCO MACRO S.A. ADS (EA REPTS|10.9
20081202|05961W105|BMA|242|BANCO MACRO S.A. ADS (EA REPTS|9.75
20081203|05961W105|BMA|1243|BANCO MACRO S.A. ADS (EA REPTS|10.02
20081208|05961W105|BMA|130|BANCO MACRO S.A. ADS (EA REPTS|10.15
20081210|05961W105|BMA|186|BANCO MACRO S.A. ADS (EA REPTS|9.99
20081211|05961W105|BMA|15|BANCO MACRO S.A. ADS (EA REPTS|10.58
20081212|05961W105|BMA|892|BANCO MACRO S.A. ADS (EA REPTS|10.98
20081215|05961W105|BMA|1916|BANCO MACRO S.A. ADS (EA REPTS|11.15
20081218|05961W105|BMA|399|BANCO MACRO S.A. ADS (EA REPTS|11.05
20081219|05961W105|BMA|53|BANCO MACRO S.A. ADS (EA REPTS|10.8
20081222|05961W105|BMA|1485|BANCO MACRO S.A. ADS (EA REPTS|11.61
20081223|05961W105|BMA|3226|BANCO MACRO S.A. ADS (EA REPTS|11.37
20081224|05961W105|BMA|2669|BANCO MACRO S.A. ADS (EA REPTS|11.4
20081226|05961W105|BMA|419|BANCO MACRO S.A. ADS (EA REPTS|10.99
20081229|05961W105|BMA|350|BANCO MACRO S.A. ADS (EA REPTS|11.24
20081231|05961W105|BMA|597|BANCO MACRO S.A. ADS (EA REPTS|11.33
20081205|05964H105|STD|972|BANCO SANTANDER SA|7.79
20081208|05964H105|STD|1468|BANCO SANTANDER SA|8.05
20081209|05964H105|STD|1480|BANCO SANTANDER SA|8.86
20081210|05964H105|STD|560|BANCO SANTANDER SA|8.65
20081211|05964H105|STD|435|BANCO SANTANDER SA|8.86
20081212|05964H105|STD|5795|BANCO SANTANDER SA|8.82
20081215|05964H105|STD|9963|BANCO SANTANDER SA|8.89
20081217|05964H105|STD|206|BANCO SANTANDER SA|9.73
20081224|05964H105|STD|324|BANCO SANTANDER SA|9.29
20081229|05964H105|STD|461|BANCO SANTANDER SA|9.37
20081230|05964H105|STD|2913|BANCO SANTANDER SA|9.24
20081201|05965X109|SAN|2554|BANCO SANTANDER-CHILE ADS|33.3
20081202|05965X109|SAN|132|BANCO SANTANDER-CHILE ADS|30.81
20081203|05965X109|SAN|2998|BANCO SANTANDER-CHILE ADS|31.47
20081208|05965X109|SAN|1002|BANCO SANTANDER-CHILE ADS|32.75
20081209|05965X109|SAN|7758|BANCO SANTANDER-CHILE ADS|34.43
20081210|05965X109|SAN|5229|BANCO SANTANDER-CHILE ADS|33.51
20081211|05965X109|SAN|367|BANCO SANTANDER-CHILE ADS|33.24
20081212|05965X109|SAN|612|BANCO SANTANDER-CHILE ADS|31.94
20081215|05965X109|SAN|2069|BANCO SANTANDER-CHILE ADS|33.85
20081216|05965X109|SAN|100|BANCO SANTANDER-CHILE ADS|33.15
20081217|05965X109|SAN|72|BANCO SANTANDER-CHILE ADS|35.87
20081218|05965X109|SAN|38|BANCO SANTANDER-CHILE ADS|34.47
20081219|05965X109|SAN|263|BANCO SANTANDER-CHILE ADS|34.08
20081222|05965X109|SAN|470|BANCO SANTANDER-CHILE ADS|34.09
20081223|05965X109|SAN|49|BANCO SANTANDER-CHILE ADS|33.89
20081224|05965X109|SAN|8000|BANCO SANTANDER-CHILE ADS|33.94
20081226|05965X109|SAN|4212|BANCO SANTANDER-CHILE ADS|33.51
20081229|05965X109|SAN|134|BANCO SANTANDER-CHILE ADS|33.8
20081230|05965X109|SAN|177|BANCO SANTANDER-CHILE ADS|33.72
20081231|05965X109|SAN|418|BANCO SANTANDER-CHILE ADS|33.97
20081202|05968L102|CIB|2|BANCOLOMBIA S.A. ADS(RP 4 PFD)|20.33
20081204|05968L102|CIB|516|BANCOLOMBIA S.A. ADS(RP 4 PFD)|21.13
20081208|05968L102|CIB|624|BANCOLOMBIA S.A. ADS(RP 4 PFD)|21.71
20081209|05968L102|CIB|256|BANCOLOMBIA S.A. ADS(RP 4 PFD)|23.46
20081211|05968L102|CIB|4608|BANCOLOMBIA S.A. ADS(RP 4 PFD)|23.69
20081212|05968L102|CIB|238|BANCOLOMBIA S.A. ADS(RP 4 PFD)|22.75
20081215|05968L102|CIB|665|BANCOLOMBIA S.A. ADS(RP 4 PFD)|22.63
20081216|05968L102|CIB|1272|BANCOLOMBIA S.A. ADS(RP 4 PFD)|22.84
20081222|05968L102|CIB|4072|BANCOLOMBIA S.A. ADS(RP 4 PFD)|23.7
20081223|05968L102|CIB|400|BANCOLOMBIA S.A. ADS(RP 4 PFD)|23.58
20081226|05968L102|CIB|254|BANCOLOMBIA S.A. ADS(RP 4 PFD)|23.18
20081229|05968L102|CIB|92|BANCOLOMBIA S.A. ADS(RP 4 PFD)|22.67
20081230|05968L102|CIB|68|BANCOLOMBIA S.A. ADS(RP 4 PFD)|22.67
20081215|059690107|BARI|36|BANCORP RHODE ISLAND INC|20.81
20081219|059690107|BARI|181|BANCORP RHODE ISLAND INC|20.07
20081201|059692103|BXS|133|BANCORPSOUTH INC|22.24
20081202|059692103|BXS|32|BANCORPSOUTH INC|19.12
20081203|059692103|BXS|53|BANCORPSOUTH INC|20.2
20081204|059692103|BXS|26|BANCORPSOUTH INC|20.97
20081205|059692103|BXS|31|BANCORPSOUTH INC|20.18
20081208|059692103|BXS|74|BANCORPSOUTH INC|21.59
20081211|059692103|BXS|61|BANCORPSOUTH INC|20.89
20081215|059692103|BXS|69|BANCORPSOUTH INC|19.92
20081216|059692103|BXS|1025|BANCORPSOUTH INC|19.38
20081217|059692103|BXS|1025|BANCORPSOUTH INC|21.41
20081218|059692103|BXS|1027|BANCORPSOUTH INC|21.61
20081223|059692103|BXS|41|BANCORPSOUTH INC|20.34
20081229|059692103|BXS|7580|BANCORPSOUTH INC|21.69
20081230|059692103|BXS|199|BANCORPSOUTH INC|21.49
20081231|059692103|BXS|335|BANCORPSOUTH INC|22.39
20081201|059695106|BCV|7189|BANCROFT FUND LTD COM|10.76
20081202|059695106|BCV|5388|BANCROFT FUND LTD COM|10.52
20081203|059695106|BCV|2000|BANCROFT FUND LTD COM|10.6
20081204|059695106|BCV|4300|BANCROFT FUND LTD COM|10.35
20081205|059695106|BCV|4300|BANCROFT FUND LTD COM|10.25
20081208|059695106|BCV|4300|BANCROFT FUND LTD COM|10.17
20081209|059695106|BCV|2563|BANCROFT FUND LTD COM|10.6
20081210|059695106|BCV|864|BANCROFT FUND LTD COM|10.59
20081211|059695106|BCV|2001|BANCROFT FUND LTD COM|10.7
20081212|059695106|BCV|804|BANCROFT FUND LTD COM|10.35
20081215|059695106|BCV|1480|BANCROFT FUND LTD COM|10.35
20081216|059695106|BCV|1622|BANCROFT FUND LTD COM|9.97
20081217|059695106|BCV|453|BANCROFT FUND LTD COM|10.15
20081218|059695106|BCV|612|BANCROFT FUND LTD COM|10.15
20081219|059695106|BCV|1107|BANCROFT FUND LTD COM|10.04
20081223|059695106|BCV|132|BANCROFT FUND LTD COM|10.38
20081229|059695106|BCV|2101|BANCROFT FUND LTD COM|11
20081230|059695106|BCV|875|BANCROFT FUND LTD COM|10.82
20081210|05969A105|TBBK|6|THE BANCORP BANK|3.66
20081211|05969A105|TBBK|2900|THE BANCORP BANK|3.89
20081218|05969A105|TBBK|1361|THE BANCORP BANK|3.1
20081219|05969A105|TBBK|66|THE BANCORP BANK|3.18
20081224|05969A105|TBBK|1700|THE BANCORP BANK|2.61
20081229|05969A105|TBBK|500|THE BANCORP BANK|2.67
20081201|05969E305|BXSPRA|305|BANCORPSOUTH CAPITAL TR I PFD|24.45
20081203|05969E305|BXSPRA|24|BANCORPSOUTH CAPITAL TR I PFD|24.13
20081204|05969E305|BXSPRA|299|BANCORPSOUTH CAPITAL TR I PFD|24.26
20081208|05969E305|BXSPRA|61|BANCORPSOUTH CAPITAL TR I PFD|24.55
20081210|05969E305|BXSPRA|700|BANCORPSOUTH CAPITAL TR I PFD|24.31
20081211|05969E305|BXSPRA|159|BANCORPSOUTH CAPITAL TR I PFD|24.75
20081212|05969E305|BXSPRA|47|BANCORPSOUTH CAPITAL TR I PFD|24.6
20081215|05969E305|BXSPRA|11|BANCORPSOUTH CAPITAL TR I PFD|24.51
20081216|05969E305|BXSPRA|11|BANCORPSOUTH CAPITAL TR I PFD|24.5
20081217|05969E305|BXSPRA|600|BANCORPSOUTH CAPITAL TR I PFD|24.84
20081222|05969E305|BXSPRA|30|BANCORPSOUTH CAPITAL TR I PFD|25
20081223|05969E305|BXSPRA|30|BANCORPSOUTH CAPITAL TR I PFD|25.05
20081231|05969E305|BXSPRA|67|BANCORPSOUTH CAPITAL TR I PFD|25
20081202|059756106|BCFT|1786|Bancroft Uranium Inc. Common S|0.02
20081210|059756106|BCFT|4750|Bancroft Uranium Inc. Common S|0.01
20081211|059756106|BCFT|4750|Bancroft Uranium Inc. Common S|0.01
20081212|059756106|BCFT|4750|Bancroft Uranium Inc. Common S|0.01
20081215|059756106|BCFT|5750|Bancroft Uranium Inc. Common S|0.01
20081216|059756106|BCFT|5750|Bancroft Uranium Inc. Common S|0.01
20081218|059756106|BCFT|50|Bancroft Uranium Inc. Common S|0.01
20081219|059756106|BCFT|8251|Bancroft Uranium Inc. Common S|0.01
20081222|059756106|BCFT|7251|Bancroft Uranium Inc. Common S|0.01
20081223|059756106|BCFT|2550|Bancroft Uranium Inc. Common S|0.01
20081231|059756106|BCFT|2550|Bancroft Uranium Inc. Common S|0.01
20081201|05978R107|BTFG|666|BANCTRUST FINANCIAL GROUP INC|12.48
20081202|05978R107|BTFG|2315|BANCTRUST FINANCIAL GROUP INC|8.71
20081203|05978R107|BTFG|2047|BANCTRUST FINANCIAL GROUP INC|10.41
20081204|05978R107|BTFG|2180|BANCTRUST FINANCIAL GROUP INC|11.21
20081205|05978R107|BTFG|1501|BANCTRUST FINANCIAL GROUP INC|10.16
20081208|05978R107|BTFG|1749|BANCTRUST FINANCIAL GROUP INC|10.72
20081209|05978R107|BTFG|2845|BANCTRUST FINANCIAL GROUP INC|11.8
20081211|05978R107|BTFG|4903|BANCTRUST FINANCIAL GROUP INC|10.5
20081212|05978R107|BTFG|1658|BANCTRUST FINANCIAL GROUP INC|10.01
20081216|05978R107|BTFG|1600|BANCTRUST FINANCIAL GROUP INC|9.96
20081217|05978R107|BTFG|550|BANCTRUST FINANCIAL GROUP INC|10.56
20081218|05978R107|BTFG|190|BANCTRUST FINANCIAL GROUP INC|10.24
20081219|05978R107|BTFG|3546|BANCTRUST FINANCIAL GROUP INC|10.8
20081222|05978R107|BTFG|390|BANCTRUST FINANCIAL GROUP INC|11.01
20081223|05978R107|BTFG|1725|BANCTRUST FINANCIAL GROUP INC|11.08
20081226|05978R107|BTFG|3876|BANCTRUST FINANCIAL GROUP INC|12.47
20081229|05978R107|BTFG|1900|BANCTRUST FINANCIAL GROUP INC|12.4
20081230|05978R107|BTFG|1838|BANCTRUST FINANCIAL GROUP INC|12
20081231|05978R107|BTFG|2004|BANCTRUST FINANCIAL GROUP INC|13.14
20081201|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|10.25
20081202|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|10.1
20081203|059915108|BKJ|547|BANCORP OF NEW JERSEY INC COM|10.15
20081204|059915108|BKJ|547|BANCORP OF NEW JERSEY INC COM|10.15
20081205|059915108|BKJ|547|BANCORP OF NEW JERSEY INC COM|10.15
20081208|059915108|BKJ|547|BANCORP OF NEW JERSEY INC COM|10.2
20081209|059915108|BKJ|547|BANCORP OF NEW JERSEY INC COM|10.3
20081210|059915108|BKJ|540|BANCORP OF NEW JERSEY INC COM|10.37
20081211|059915108|BKJ|540|BANCORP OF NEW JERSEY INC COM|10.8
20081212|059915108|BKJ|540|BANCORP OF NEW JERSEY INC COM|10.65
20081215|059915108|BKJ|494|BANCORP OF NEW JERSEY INC COM|10.25
20081203|060505104|BAC|1991|BANK OF AMERICA CORP|14.37
20081204|060505104|BAC|986|BANK OF AMERICA CORP|15.05
20081205|060505104|BAC|296|BANK OF AMERICA CORP|14.34
20081208|060505104|BAC|1208|BANK OF AMERICA CORP|15.24
20081209|060505104|BAC|938|BANK OF AMERICA CORP|17.84
20081212|060505104|BAC|2667|BANK OF AMERICA CORP|14.91
20081230|060505104|BAC|1567|BANK OF AMERICA CORP|12.94
20081201|060505401|IKJ|940|BANK OF AMERICA CORPORATION 6.|19.6
20081203|060505401|IKJ|527|BANK OF AMERICA CORPORATION 6.|20.74
20081208|060505401|IKJ|60|BANK OF AMERICA CORPORATION 6.|22.24
20081209|060505401|IKJ|1143|BANK OF AMERICA CORPORATION 6.|22.24
20081210|060505401|IKJ|3914|BANK OF AMERICA CORPORATION 6.|22.25
20081211|060505401|IKJ|1050|BANK OF AMERICA CORPORATION 6.|22.1
20081212|060505401|IKJ|693|BANK OF AMERICA CORPORATION 6.|22.25
20081215|060505401|IKJ|693|BANK OF AMERICA CORPORATION 6.|21.6
20081216|060505401|IKJ|660|BANK OF AMERICA CORPORATION 6.|20.85
20081222|060505401|IKJ|375|BANK OF AMERICA CORPORATION 6.|20.7
20081201|060505500|IKL|24|BANK OF AMERICA CP 5.50% SUB N|20.64
20081202|060505500|IKL|24|BANK OF AMERICA CP 5.50% SUB N|18.71
20081203|060505500|IKL|685|BANK OF AMERICA CP 5.50% SUB N|19.01
20081204|060505500|IKL|144|BANK OF AMERICA CP 5.50% SUB N|19.01
20081210|060505500|IKL|14|BANK OF AMERICA CP 5.50% SUB N|18.41
20081212|060505500|IKL|486|BANK OF AMERICA CP 5.50% SUB N|18
20081215|060505500|IKL|262|BANK OF AMERICA CP 5.50% SUB N|18.53
20081216|060505500|IKL|186|BANK OF AMERICA CP 5.50% SUB N|19
20081217|060505500|IKL|186|BANK OF AMERICA CP 5.50% SUB N|19.5
20081224|060505500|IKL|296|BANK OF AMERICA CP 5.50% SUB N|18.95
20081231|060505500|IKL|200|BANK OF AMERICA CP 5.50% SUB N|19.41
20081203|060505609|IKM|30|BANK OF AMER CP 5.875% SUB INT|20.1
20081205|060505609|IKM|1285|BANK OF AMER CP 5.875% SUB INT|19.5
20081230|060505609|IKM|500|BANK OF AMER CP 5.875% SUB INT|20.4
20081202|060505682|BACPRL|10|BANK OF AMERICA CORP NON CUMUL|570
20081208|060505682|BACPRL|10|BANK OF AMERICA CORP NON CUMUL|580
20081217|060505682|BACPRL|100|BANK OF AMERICA CORP NON CUMUL|607
20081222|060505682|BACPRL|20|BANK OF AMERICA CORP NON CUMUL|649.95
20081224|060505682|BACPRL|500|BANK OF AMERICA CORP NON CUMUL|641.76
20081231|060505682|BACPRL|70|BANK OF AMERICA CORP NON CUMUL|661.54
20081202|060505724|BACPRJ|900|BANK OF AMERICA CORP Depositar|18.51
20081203|060505724|BACPRJ|700|BANK OF AMERICA CORP Depositar|18.09
20081204|060505724|BACPRJ|2073|BANK OF AMERICA CORP Depositar|18
20081205|060505724|BACPRJ|200|BANK OF AMERICA CORP Depositar|17.8
20081208|060505724|BACPRJ|4100|BANK OF AMERICA CORP Depositar|16.9
20081211|060505724|BACPRJ|588|BANK OF AMERICA CORP Depositar|17.5
20081212|060505724|BACPRJ|9300|BANK OF AMERICA CORP Depositar|16.95
20081215|060505724|BACPRJ|5600|BANK OF AMERICA CORP Depositar|16.85
20081202|060505740|BACPRI|400|Bank Amer Corp Dep Sh Repstg 1|15.6
20081203|060505740|BACPRI|30|Bank Amer Corp Dep Sh Repstg 1|15.56
20081208|060505740|BACPRI|5026|Bank Amer Corp Dep Sh Repstg 1|15.55
20081209|060505740|BACPRI|4330|Bank Amer Corp Dep Sh Repstg 1|14.9
20081216|060505740|BACPRI|3500|Bank Amer Corp Dep Sh Repstg 1|13.2
20081217|060505740|BACPRI|10|Bank Amer Corp Dep Sh Repstg 1|13.67
20081222|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|14.51
20081224|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|14.4
20081202|060505765|BACPRH|7100|BANK OF AMERICA CORPORATION DE|19.65
20081205|060505765|BACPRH|5700|BANK OF AMERICA CORPORATION DE|19.7
20081210|060505765|BACPRH|2599|BANK OF AMERICA CORPORATION DE|19.85
20081211|060505765|BACPRH|7126|BANK OF AMERICA CORPORATION DE|19.55
20081212|060505765|BACPRH|331|BANK OF AMERICA CORPORATION DE|19.2
20081215|060505765|BACPRH|1000|BANK OF AMERICA CORPORATION DE|18.95
20081216|060505765|BACPRH|596|BANK OF AMERICA CORPORATION DE|18.49
20081217|060505765|BACPRH|500|BANK OF AMERICA CORPORATION DE|19.2
20081218|060505765|BACPRH|6350|BANK OF AMERICA CORPORATION DE|19.62
20081222|060505765|BACPRH|8547|BANK OF AMERICA CORPORATION DE|20.03
20081223|060505765|BACPRH|1600|BANK OF AMERICA CORPORATION DE|19.2
20081208|060505831|BACPRD|318|BK OF AMER CORP DEPO SHS REPTS|13.8
20081212|060505831|BACPRD|1609|BK OF AMER CORP DEPO SHS REPTS|13.5
20081216|060505831|BACPRD|7554|BK OF AMER CORP DEPO SHS REPTS|13.57
20081217|060505831|BACPRD|3816|BK OF AMER CORP DEPO SHS REPTS|14.05
20081218|060505831|BACPRD|3521|BK OF AMER CORP DEPO SHS REPTS|14.17
20081222|060505831|BACPRD|1500|BK OF AMER CORP DEPO SHS REPTS|14.25
20081223|060505831|BACPRD|2000|BK OF AMER CORP DEPO SHS REPTS|13.64
20081226|060505831|BACPRD|1052|BK OF AMER CORP DEPO SHS REPTS|13.25
20081230|060505831|BACPRD|5071|BK OF AMER CORP DEPO SHS REPTS|13.6
20081231|060505831|BACPRD|1816|BK OF AMER CORP DEPO SHS REPTS|14.79
20081201|060505864|IKR|1185|BANK OF AMERICA CORP 6% INTERN|19
20081202|060505864|IKR|835|BANK OF AMERICA CORP 6% INTERN|18.6
20081203|060505864|IKR|935|BANK OF AMERICA CORP 6% INTERN|19.7
20081204|060505864|IKR|1435|BANK OF AMERICA CORP 6% INTERN|19.3
20081205|060505864|IKR|144|BANK OF AMERICA CORP 6% INTERN|20
20081209|060505864|IKR|119|BANK OF AMERICA CORP 6% INTERN|19.99
20081210|060505864|IKR|19|BANK OF AMERICA CORP 6% INTERN|19.49
20081218|060505864|IKR|345|BANK OF AMERICA CORP 6% INTERN|19.75
20081219|060505864|IKR|206|BANK OF AMERICA CORP 6% INTERN|20
20081222|060505864|IKR|900|BANK OF AMERICA CORP 6% INTERN|20.1
20081223|060505864|IKR|400|BANK OF AMERICA CORP 6% INTERN|20.1
20081224|060505864|IKR|506|BANK OF AMERICA CORP 6% INTERN|19.65
20081226|060505864|IKR|620|BANK OF AMERICA CORP 6% INTERN|20.15
20081230|060505864|IKR|570|BANK OF AMERICA CORP 6% INTERN|20.47
20081231|060505864|IKR|86|BANK OF AMERICA CORP 6% INTERN|20.15
20081208|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|2.07
20081209|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|2.31
20081210|061874103|BKEAY|383|BANK OF EAST ASIA LTD SPON ADR|2.21
20081218|061874103|BKEAY|1073|BANK OF EAST ASIA LTD SPON ADR|2.22
20081226|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|2.05
20081229|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|2.05
20081230|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|2.07
20081231|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|2.1
20081201|062128103|BOFL|200|BANK OF FLORIDA CORPORATION CO|4.98
20081202|062128103|BOFL|200|BANK OF FLORIDA CORPORATION CO|4.75
20081203|062128103|BOFL|200|BANK OF FLORIDA CORPORATION CO|4.7
20081204|062128103|BOFL|200|BANK OF FLORIDA CORPORATION CO|4.95
20081229|062128103|BOFL|2000|BANK OF FLORIDA CORPORATION CO|4.62
20081230|062128103|BOFL|2000|BANK OF FLORIDA CORPORATION CO|4.34
20081231|062128103|BOFL|2000|BANK OF FLORIDA CORPORATION CO|4.3
20081202|062401104|GRAN|48|BANK OF GRANITE CORP|3.49
20081209|062401104|GRAN|195|BANK OF GRANITE CORP|3.36
20081210|062401104|GRAN|100|BANK OF GRANITE CORP|3.22
20081211|062401104|GRAN|100|BANK OF GRANITE CORP|3.28
20081212|062401104|GRAN|100|BANK OF GRANITE CORP|3.12
20081218|062401104|GRAN|363|BANK OF GRANITE CORP|3.17
20081226|062401104|GRAN|1000|BANK OF GRANITE CORP|2.81
20081231|062401104|GRAN|125|BANK OF GRANITE CORP|2.41
20081201|062540109|BOH|145|BANK OF HAWAII CORPORATION|44.61
20081203|062540109|BOH|8|BANK OF HAWAII CORPORATION|40.81
20081204|062540109|BOH|68|BANK OF HAWAII CORPORATION|40.5
20081205|062540109|BOH|28|BANK OF HAWAII CORPORATION|40.93
20081208|062540109|BOH|18|BANK OF HAWAII CORPORATION|43.24
20081209|062540109|BOH|9|BANK OF HAWAII CORPORATION|44.09
20081211|062540109|BOH|35|BANK OF HAWAII CORPORATION|41.77
20081212|062540109|BOH|30|BANK OF HAWAII CORPORATION|39.9
20081215|062540109|BOH|3750|BANK OF HAWAII CORPORATION|40.84
20081216|062540109|BOH|100|BANK OF HAWAII CORPORATION|40.02
20081217|062540109|BOH|44|BANK OF HAWAII CORPORATION|42.54
20081219|062540109|BOH|628|BANK OF HAWAII CORPORATION|42.52
20081223|062540109|BOH|43|BANK OF HAWAII CORPORATION|41.62
20081226|062540109|BOH|17|BANK OF HAWAII CORPORATION|42.16
20081229|062540109|BOH|36|BANK OF HAWAII CORPORATION|42.49
20081230|062540109|BOH|86|BANK OF HAWAII CORPORATION|41.67
20081231|062540109|BOH|29|BANK OF HAWAII CORPORATION|43.3
20081202|062896105|BKYF|10|BK KY FINL CORP|18.25
20081203|062896105|BKYF|10|BK KY FINL CORP|18
20081204|062896105|BKYF|10|BK KY FINL CORP|19
20081216|062896105|BKYF|5651|BK KY FINL CORP|18.87
20081218|062896105|BKYF|399|BK KY FINL CORP|23
20081219|062896105|BKYF|396|BK KY FINL CORP|20.5
20081222|062896105|BKYF|767|BK KY FINL CORP|19.53
20081229|062896105|BKYF|100|BK KY FINL CORP|19.75
20081230|062896105|BKYF|100|BK KY FINL CORP|20
20081201|063425102|BMRC|155|BANK MARIN (BANCORP  CMN STK C|23.79
20081202|063425102|BMRC|8|BANK MARIN (BANCORP  CMN STK C|23.89
20081203|063425102|BMRC|23|BANK MARIN (BANCORP  CMN STK C|23.87
20081204|063425102|BMRC|23|BANK MARIN (BANCORP  CMN STK C|23.3
20081215|063425102|BMRC|5600|BANK MARIN (BANCORP  CMN STK C|25
20081216|063425102|BMRC|5400|BANK MARIN (BANCORP  CMN STK C|24.43
20081217|063425102|BMRC|5100|BANK MARIN (BANCORP  CMN STK C|25.3
20081218|063425102|BMRC|5379|BANK MARIN (BANCORP  CMN STK C|25.09
20081219|063425102|BMRC|3788|BANK MARIN (BANCORP  CMN STK C|25.08
20081229|063425102|BMRC|100|BANK MARIN (BANCORP  CMN STK C|24.97
20081230|063425102|BMRC|100|BANK MARIN (BANCORP  CMN STK C|24.75
20081231|063425102|BMRC|300|BANK MARIN (BANCORP  CMN STK C|24
20081201|063554109|BOMK|50|BANK OF MCKENNEY (VA)|6.56
20081210|063554109|BOMK|109|BANK OF MCKENNEY (VA)|5.76
20081211|063554109|BOMK|109|BANK OF MCKENNEY (VA)|5.25
20081216|063554109|BOMK|209|BANK OF MCKENNEY (VA)|6.98
20081217|063554109|BOMK|209|BANK OF MCKENNEY (VA)|7.32
20081218|063554109|BOMK|209|BANK OF MCKENNEY (VA)|7.29
20081219|063554109|BOMK|209|BANK OF MCKENNEY (VA)|6.7
20081201|063671101|BMO|1172|BANK OF MONTREAL|28.82
20081202|063671101|BMO|1477|BANK OF MONTREAL|28.5
20081203|063671101|BMO|1091|BANK OF MONTREAL|27.31
20081205|063671101|BMO|9244|BANK OF MONTREAL|26.63
20081208|063671101|BMO|1470|BANK OF MONTREAL|27.33
20081210|063671101|BMO|3284|BANK OF MONTREAL|27.25
20081211|063671101|BMO|526|BANK OF MONTREAL|27.15
20081216|063671101|BMO|3082|BANK OF MONTREAL|26.38
20081219|063671101|BMO|224|BANK OF MONTREAL|24.53
20081222|063671101|BMO|1056|BANK OF MONTREAL|24.53
20081223|063671101|BMO|2678|BANK OF MONTREAL|24.22
20081224|063671101|BMO|3346|BANK OF MONTREAL|24.65
20081226|063671101|BMO|6780|BANK OF MONTREAL|24.52
20081229|063671101|BMO|9462|BANK OF MONTREAL|24.63
20081230|063671101|BMO|2520|BANK OF MONTREAL|25.08
20081231|063671101|BMO|2530|BANK OF MONTREAL|25.3
20081204|063750103|BKMU|6956|BANK MUTUAL CORP NEW|9.59
20081205|063750103|BKMU|101|BANK MUTUAL CORP NEW|9.55
20081208|063750103|BKMU|242|BANK MUTUAL CORP NEW|10.15
20081209|063750103|BKMU|101|BANK MUTUAL CORP NEW|10.13
20081217|063750103|BKMU|50|BANK MUTUAL CORP NEW|10.5
20081205|063770101|BNNP|6100|Bank of Napa NA (CA) Common St|6.5
20081209|063770101|BNNP|500|Bank of Napa NA (CA) Common St|5.5
20081210|063770101|BNNP|500|Bank of Napa NA (CA) Common St|5.5
20081218|063770101|BNNP|500|Bank of Napa NA (CA) Common St|5.5
20081201|063904106|OZRK|200|BANK OF THE OZARKS INC|27.22
20081202|063904106|OZRK|629|BANK OF THE OZARKS INC|24.43
20081203|063904106|OZRK|200|BANK OF THE OZARKS INC|25.89
20081209|063904106|OZRK|500|BANK OF THE OZARKS INC|28.05
20081210|063904106|OZRK|3300|BANK OF THE OZARKS INC|27.61
20081211|063904106|OZRK|1700|BANK OF THE OZARKS INC|27.26
20081212|063904106|OZRK|8|BANK OF THE OZARKS INC|25.57
20081216|063904106|OZRK|150|BANK OF THE OZARKS INC|25.92
20081217|063904106|OZRK|150|BANK OF THE OZARKS INC|26.86
20081222|063904106|OZRK|66|BANK OF THE OZARKS INC|26.2
20081223|063904106|OZRK|1676|BANK OF THE OZARKS INC|26.6
20081226|063904106|OZRK|223|BANK OF THE OZARKS INC|26.58
20081231|063904106|OZRK|100|BANK OF THE OZARKS INC|28.01
20081201|064058100|BK|1272|BANK OF NEW YORK MELLON CORP|30.21
20081202|064058100|BK|69|BANK OF NEW YORK MELLON CORP|25.85
20081203|064058100|BK|2111|BANK OF NEW YORK MELLON CORP|27.14
20081204|064058100|BK|100|BANK OF NEW YORK MELLON CORP|29.59
20081205|064058100|BK|181|BANK OF NEW YORK MELLON CORP|28.54
20081209|064058100|BK|136|BANK OF NEW YORK MELLON CORP|30.75
20081210|064058100|BK|158|BANK OF NEW YORK MELLON CORP|27.63
20081211|064058100|BK|1870|BANK OF NEW YORK MELLON CORP|28.71
20081212|064058100|BK|825|BANK OF NEW YORK MELLON CORP|26.99
20081215|064058100|BK|44|BANK OF NEW YORK MELLON CORP|26.01
20081216|064058100|BK|5191|BANK OF NEW YORK MELLON CORP|26.3
20081217|064058100|BK|2821|BANK OF NEW YORK MELLON CORP|29.04
20081218|064058100|BK|2891|BANK OF NEW YORK MELLON CORP|28
20081222|064058100|BK|7620|BANK OF NEW YORK MELLON CORP|26.28
20081223|064058100|BK|7200|BANK OF NEW YORK MELLON CORP|25.83
20081224|064058100|BK|7509|BANK OF NEW YORK MELLON CORP|26.13
20081229|064058100|BK|1577|BANK OF NEW YORK MELLON CORP|26.27
20081230|064058100|BK|64|BANK OF NEW YORK MELLON CORP|25.95
20081216|06422U100|BKOT|578|BANK ON IT INC|3.5
20081217|06422U100|BKOT|678|BANK ON IT INC|5
20081218|06422U100|BKOT|678|BANK ON IT INC|3.75
20081219|06422U100|BKOT|578|BANK ON IT INC|3
20081222|06422U100|BKOT|578|BANK ON IT INC|3.05
20081223|06422U100|BKOT|578|BANK ON IT INC|3.05
20081224|06422U100|BKOT|578|BANK ON IT INC|3.05
20081226|06422U100|BKOT|578|BANK ON IT INC|3.05
20081229|06422U100|BKOT|583|BANK ON IT INC|3.05
20081230|06422U100|BKOT|578|BANK ON IT INC|3.05
20081231|06422U100|BKOT|606|BANK ON IT INC|3.05
20081201|06423W204|ONEPRW|5290|BANK ONE CAP VI 7.20%|19.9
20081202|06423W204|ONEPRW|2598|BANK ONE CAP VI 7.20%|20.1
20081203|06423W204|ONEPRW|2554|BANK ONE CAP VI 7.20%|20.1
20081204|06423W204|ONEPRW|1500|BANK ONE CAP VI 7.20%|20
20081205|06423W204|ONEPRW|1930|BANK ONE CAP VI 7.20%|19.75
20081208|06423W204|ONEPRW|4018|BANK ONE CAP VI 7.20%|19.62
20081209|06423W204|ONEPRW|3785|BANK ONE CAP VI 7.20%|19.89
20081210|06423W204|ONEPRW|3094|BANK ONE CAP VI 7.20%|19.75
20081211|06423W204|ONEPRW|1571|BANK ONE CAP VI 7.20%|19.95
20081218|06423W204|ONEPRW|643|BANK ONE CAP VI 7.20%|20.9
20081219|06423W204|ONEPRW|4229|BANK ONE CAP VI 7.20%|21.44
20081222|06423W204|ONEPRW|2827|BANK ONE CAP VI 7.20%|21.75
20081223|06423W204|ONEPRW|5217|BANK ONE CAP VI 7.20%|21.79
20081224|06423W204|ONEPRW|927|BANK ONE CAP VI 7.20%|21.76
20081229|06423W204|ONEPRW|2207|BANK ONE CAP VI 7.20%|22.1
20081231|06423W204|ONEPRW|826|BANK ONE CAP VI 7.20%|21.96
20081201|06424J103|BOCH|235|BANK OF COMMERCE HOLDINGS (CA)|4.5
20081209|06424J103|BOCH|465|BANK OF COMMERCE HOLDINGS (CA)|4.4
20081210|06424J103|BOCH|465|BANK OF COMMERCE HOLDINGS (CA)|4.5
20081211|06424J103|BOCH|465|BANK OF COMMERCE HOLDINGS (CA)|4.22
20081202|06424K100|BSCA|255|BANK OF SANTA CLARITA (CA)|6.35
20081204|06425J102|BCAR|60|BANK OF THE CAROLINAS CORP COM|3.73
20081205|06425J102|BCAR|360|BANK OF THE CAROLINAS CORP COM|5.72
20081208|06425J102|BCAR|360|BANK OF THE CAROLINAS CORP COM|5.25
20081210|06425J102|BCAR|102|BANK OF THE CAROLINAS CORP COM|4.75
20081216|06425J102|BCAR|2|BANK OF THE CAROLINAS CORP COM|4.24
20081224|06425J102|BCAR|35|BANK OF THE CAROLINAS CORP COM|4.14
20081226|06425J102|BCAR|35|BANK OF THE CAROLINAS CORP COM|4.29
20081229|06425J102|BCAR|35|BANK OF THE CAROLINAS CORP COM|4.27
20081208|065066102|BKSC|174|BANK OF SOUTH CAROLINA CORP|11
20081209|065066102|BKSC|174|BANK OF SOUTH CAROLINA CORP|12.83
20081210|065066102|BKSC|174|BANK OF SOUTH CAROLINA CORP|10.25
20081211|065066102|BKSC|36|BANK OF SOUTH CAROLINA CORP|10.5
20081218|065066102|BKSC|53|BANK OF SOUTH CAROLINA CORP|9.51
20081223|065066102|BKSC|600|BANK OF SOUTH CAROLINA CORP|10
20081224|065066102|BKSC|594|BANK OF SOUTH CAROLINA CORP|9.13
20081226|065066102|BKSC|642|BANK OF SOUTH CAROLINA CORP|9.65
20081229|065066102|BKSC|542|BANK OF SOUTH CAROLINA CORP|11.99
20081230|065066102|BKSC|433|BANK OF SOUTH CAROLINA CORP|11.05
20081231|065066102|BKSC|281|BANK OF SOUTH CAROLINA CORP|12.89
20081229|065437105|BKUT|25|BANK UTICA NY|225
20081230|065437105|BKUT|25|BANK UTICA NY|205
20081219|065437204|BKUTK|25|BANK UTICA NY NONVTG|155
20081219|06544P104|BOVA|100|BANK VA CHESTERFIELD (VIRGINIA|3.32
20081222|06544P104|BOVA|100|BANK VA CHESTERFIELD (VIRGINIA|3.05
20081223|06544P104|BOVA|100|BANK VA CHESTERFIELD (VIRGINIA|3.7
20081224|06544P104|BOVA|137|BANK VA CHESTERFIELD (VIRGINIA|3.2
20081203|065908600|BBX|1257|BANKATLANTIC BANCORP INC CL A|3.27
20081208|065908600|BBX|9078|BANKATLANTIC BANCORP INC CL A|3.81
20081209|065908600|BBX|1555|BANKATLANTIC BANCORP INC CL A|3.76
20081219|065908600|BBX|7034|BANKATLANTIC BANCORP INC CL A|4.49
20081222|065908600|BBX|5470|BANKATLANTIC BANCORP INC CL A|5.45
20081223|065908600|BBX|201|BANKATLANTIC BANCORP INC CL A|4.85
20081201|066011206|BKJAY|9|BANK YOKOHAMA LTD JAPAN ADR|51.97
20081202|066011206|BKJAY|80|BANK YOKOHAMA LTD JAPAN ADR|52.33
20081203|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|48.84
20081204|066011206|BKJAY|54|BANK YOKOHAMA LTD JAPAN ADR|49.94
20081205|066011206|BKJAY|1608|BANK YOKOHAMA LTD JAPAN ADR|50
20081208|066011206|BKJAY|346|BANK YOKOHAMA LTD JAPAN ADR|50.63
20081209|066011206|BKJAY|158|BANK YOKOHAMA LTD JAPAN ADR|51.91
20081210|066011206|BKJAY|2188|BANK YOKOHAMA LTD JAPAN ADR|50.54
20081211|066011206|BKJAY|1445|BANK YOKOHAMA LTD JAPAN ADR|49.46
20081215|066011206|BKJAY|49|BANK YOKOHAMA LTD JAPAN ADR|53.42
20081216|066011206|BKJAY|79|BANK YOKOHAMA LTD JAPAN ADR|58.13
20081217|066011206|BKJAY|706|BANK YOKOHAMA LTD JAPAN ADR|55.95
20081218|066011206|BKJAY|294|BANK YOKOHAMA LTD JAPAN ADR|60.83
20081219|066011206|BKJAY|33|BANK YOKOHAMA LTD JAPAN ADR|59.31
20081222|066011206|BKJAY|29|BANK YOKOHAMA LTD JAPAN ADR|59.09
20081224|066011206|BKJAY|526|BANK YOKOHAMA LTD JAPAN ADR|56.75
20081226|066011206|BKJAY|60|BANK YOKOHAMA LTD JAPAN ADR|55.97
20081229|066011206|BKJAY|92|BANK YOKOHAMA LTD JAPAN ADR|58.24
20081231|066011206|BKJAY|1|BANK YOKOHAMA LTD JAPAN ADR|57.77
20081201|066286303|BNKJF|4230|BANKERS PETROLEUM LTD ORD SHS|0.8
20081204|066286303|BNKJF|633|BANKERS PETROLEUM LTD ORD SHS|0.61
20081205|066286303|BNKJF|633|BANKERS PETROLEUM LTD ORD SHS|0.55
20081209|066286303|BNKJF|633|BANKERS PETROLEUM LTD ORD SHS|0.51
20081210|066286303|BNKJF|2100|BANKERS PETROLEUM LTD ORD SHS|0.45
20081211|066286303|BNKJF|1500|BANKERS PETROLEUM LTD ORD SHS|0.48
20081218|066286303|BNKJF|3852|BANKERS PETROLEUM LTD ORD SHS|0.63
20081219|066286303|BNKJF|9600|BANKERS PETROLEUM LTD ORD SHS|0.5
20081204|06643P104|BFIN|208|BANK FINANCIAL CORP|10.2
20081205|06643P104|BFIN|200|BANK FINANCIAL CORP|9.95
20081208|06643P104|BFIN|1300|BANK FINANCIAL CORP|10.57
20081209|06643P104|BFIN|136|BANK FINANCIAL CORP|10.84
20081210|06643P104|BFIN|146|BANK FINANCIAL CORP|10.49
20081211|06643P104|BFIN|90|BANK FINANCIAL CORP|10.6
20081215|06643P104|BFIN|239|BANK FINANCIAL CORP|10.66
20081219|06643P104|BFIN|288|BANK FINANCIAL CORP|11.27
20081201|06646V108|RATE|25|BANKRATE INC|27.47
20081202|06646V108|RATE|3351|BANKRATE INC|27.54
20081204|06646V108|RATE|204|BANKRATE INC|32.64
20081205|06646V108|RATE|3786|BANKRATE INC|35.17
20081208|06646V108|RATE|1389|BANKRATE INC|35.53
20081210|06646V108|RATE|3858|BANKRATE INC|33.15
20081211|06646V108|RATE|935|BANKRATE INC|34.71
20081215|06646V108|RATE|1495|BANKRATE INC|33.79
20081217|06646V108|RATE|1315|BANKRATE INC|34.31
20081218|06646V108|RATE|5074|BANKRATE INC|36.76
20081222|06646V108|RATE|2109|BANKRATE INC|35.27
20081223|06646V108|RATE|2321|BANKRATE INC|34.08
20081226|06646V108|RATE|100|BANKRATE INC|36.01
20081229|06646V108|RATE|1589|BANKRATE INC|37.47
20081230|06646V108|RATE|889|BANKRATE INC|36.77
20081231|06646V108|RATE|522|BANKRATE INC|38.62
20081218|066470105|BNX|1448|BANKS.COM, INC.|0.1
20081223|066470105|BNX|60|BANKS.COM, INC.|0.1
20081224|066470105|BNX|33|BANKS.COM, INC.|0.1
20081226|066470105|BNX|33|BANKS.COM, INC.|0.1
20081229|066470105|BNX|33|BANKS.COM, INC.|0.08
20081231|06652B103|BKUNA|4000|BANKUNITED FINL CORP CL-A|0.16
20081201|06652L101|BANI|5031|Banneker Inc Common Stock|0.04
20081205|06652L101|BANI|12|Banneker Inc Common Stock|0.03
20081208|06652L101|BANI|12|Banneker Inc Common Stock|0.03
20081209|06652L101|BANI|12|Banneker Inc Common Stock|0.03
20081210|06652L101|BANI|12|Banneker Inc Common Stock|0.04
20081211|06652L101|BANI|12|Banneker Inc Common Stock|0.05
20081212|06652L101|BANI|4479|Banneker Inc Common Stock|0.03
20081215|06652L101|BANI|4467|Banneker Inc Common Stock|0.05
20081216|06652L101|BANI|4467|Banneker Inc Common Stock|0.05
20081201|06652V109|BANR|1113|BANNER CORPORATION|10.36
20081203|06652V109|BANR|100|BANNER CORPORATION|9.83
20081210|06652V109|BANR|62|BANNER CORPORATION|9.84
20081211|06652V109|BANR|125|BANNER CORPORATION|9.88
20081215|06652V109|BANR|4515|BANNER CORPORATION|10.02
20081217|06652V109|BANR|125|BANNER CORPORATION|10.24
20081218|06652V109|BANR|202|BANNER CORPORATION|10.37
20081224|06652V109|BANR|7445|BANNER CORPORATION|9.51
20081226|06652V109|BANR|774|BANNER CORPORATION|9.43
20081211|066800103|BAA|2935|BANRO CORPORATION|0.79
20081219|066800103|BAA|6070|BANRO CORPORATION|0.98
20081222|066800103|BAA|6113|BANRO CORPORATION|0.85
20081223|066800103|BAA|2000|BANRO CORPORATION|0.83
20081224|066800103|BAA|2120|BANRO CORPORATION|0.86
20081226|066800103|BAA|5093|BANRO CORPORATION|0.84
20081229|066800103|BAA|1387|BANRO CORPORATION|0.9
20081230|066800103|BAA|1387|BANRO CORPORATION|0.92
20081231|066800103|BAA|2925|BANRO CORPORATION|0.95
20081224|066800111|BAAWS|45|BANRO CORP WT EXP 09/17/2011 (|0.57
20081226|066800111|BAAWS|45|BANRO CORP WT EXP 09/17/2011 (|0.57
20081229|066800111|BAAWS|45|BANRO CORP WT EXP 09/17/2011 (|0.75
20081230|066800111|BAAWS|45|BANRO CORP WT EXP 09/17/2011 (|0.9
20081217|066849100|BHB|43|BAR HARBOR BANKSHARES|26.6
20081216|067021105|BAOB|22|BARABOO BANCORP INC|9.1
20081217|067021105|BAOB|36|BARABOO BANCORP INC|9.1
20081218|067021105|BAOB|22|BARABOO BANCORP INC|9
20081219|067021105|BAOB|22|BARABOO BANCORP INC|8.25
20081202|067383109|BCR|51|BARD C R INC|79.19
20081203|067383109|BCR|1|BARD C R INC|81.08
20081204|067383109|BCR|4205|BARD C R INC|83.92
20081208|067383109|BCR|10|BARD C R INC|84.2
20081210|067383109|BCR|59|BARD C R INC|82.93
20081211|067383109|BCR|9|BARD C R INC|81.59
20081212|067383109|BCR|169|BARD C R INC|81.75
20081215|067383109|BCR|166|BARD C R INC|81.03
20081216|067383109|BCR|21|BARD C R INC|80.25
20081217|067383109|BCR|19|BARD C R INC|82.51
20081219|067383109|BCR|183|BARD C R INC|81.29
20081222|067383109|BCR|1303|BARD C R INC|79.75
20081224|067383109|BCR|949|BARD C R INC|79.83
20081226|067383109|BCR|50|BARD C R INC|81.15
20081229|067383109|BCR|204|BARD C R INC|81.02
20081201|06738C778|DJP|31|BARCLAYS BANK PLC IPATH EXCH T|37.03
20081202|06738C778|DJP|7938|BARCLAYS BANK PLC IPATH EXCH T|35.53
20081203|06738C778|DJP|6006|BARCLAYS BANK PLC IPATH EXCH T|35.37
20081205|06738C778|DJP|71|BARCLAYS BANK PLC IPATH EXCH T|33.52
20081209|06738C778|DJP|517|BARCLAYS BANK PLC IPATH EXCH T|33.73
20081211|06738C778|DJP|4863|BARCLAYS BANK PLC IPATH EXCH T|33.69
20081212|06738C778|DJP|7082|BARCLAYS BANK PLC IPATH EXCH T|34.33
20081215|06738C778|DJP|768|BARCLAYS BANK PLC IPATH EXCH T|34.3
20081216|06738C778|DJP|1121|BARCLAYS BANK PLC IPATH EXCH T|34.06
20081217|06738C778|DJP|159|BARCLAYS BANK PLC IPATH EXCH T|34.76
20081218|06738C778|DJP|364|BARCLAYS BANK PLC IPATH EXCH T|34.56
20081219|06738C778|DJP|2388|BARCLAYS BANK PLC IPATH EXCH T|34.03
20081222|06738C778|DJP|1217|BARCLAYS BANK PLC IPATH EXCH T|33.61
20081223|06738C778|DJP|5160|BARCLAYS BANK PLC IPATH EXCH T|33.58
20081229|06738C778|DJP|30|BARCLAYS BANK PLC IPATH EXCH T|33.96
20081230|06738C778|DJP|30|BARCLAYS BANK PLC IPATH EXCH T|34.37
20081203|06738C786|OIL|5113|BARCLAYS BANK PLC IPATH EXCH T|27.52
20081205|06738C786|OIL|1190|BARCLAYS BANK PLC IPATH EXCH T|25.28
20081217|06738C786|OIL|9684|BARCLAYS BANK PLC IPATH EXCH T|25.76
20081224|06738C786|OIL|100|BARCLAYS BANK PLC IPATH EXCH T|21.14
20081229|06738C786|OIL|1|BARCLAYS BANK PLC IPATH EXCH T|20.36
20081230|06738C786|OIL|3220|BARCLAYS BANK PLC IPATH EXCH T|21.7
20081202|06738C794|GSP|275|BARCLAYS BANK PLC IPATH EXCH T|30.08
20081205|06738C794|GSP|857|BARCLAYS BANK PLC IPATH EXCH T|27.36
20081210|06738C794|GSP|736|BARCLAYS BANK PLC IPATH EXCH T|26.72
20081211|06738C794|GSP|939|BARCLAYS BANK PLC IPATH EXCH T|27.34
20081212|06738C794|GSP|4525|BARCLAYS BANK PLC IPATH EXCH T|28.92
20081216|06738C794|GSP|379|BARCLAYS BANK PLC IPATH EXCH T|28.09
20081223|06738C794|GSP|1177|BARCLAYS BANK PLC IPATH EXCH T|25.83
20081201|06738E204|BCS|242|BARCLAYS PLC ADS =4 ORDINARY U|11.25
20081202|06738E204|BCS|124|BARCLAYS PLC ADS =4 ORDINARY U|9
20081203|06738E204|BCS|2898|BARCLAYS PLC ADS =4 ORDINARY U|9.6
20081205|06738E204|BCS|87|BARCLAYS PLC ADS =4 ORDINARY U|8.45
20081208|06738E204|BCS|112|BARCLAYS PLC ADS =4 ORDINARY U|8.99
20081209|06738E204|BCS|709|BARCLAYS PLC ADS =4 ORDINARY U|9.75
20081210|06738E204|BCS|1182|BARCLAYS PLC ADS =4 ORDINARY U|9.01
20081211|06738E204|BCS|92|BARCLAYS PLC ADS =4 ORDINARY U|9.19
20081212|06738E204|BCS|50|BARCLAYS PLC ADS =4 ORDINARY U|9.73
20081215|06738E204|BCS|2876|BARCLAYS PLC ADS =4 ORDINARY U|9.17
20081216|06738E204|BCS|4392|BARCLAYS PLC ADS =4 ORDINARY U|8.97
20081218|06738E204|BCS|91|BARCLAYS PLC ADS =4 ORDINARY U|9.4
20081219|06738E204|BCS|1210|BARCLAYS PLC ADS =4 ORDINARY U|8.45
20081222|06738E204|BCS|6|BARCLAYS PLC ADS =4 ORDINARY U|8.84
20081229|06738E204|BCS|1198|BARCLAYS PLC ADS =4 ORDINARY U|8.59
20081230|06738E204|BCS|98|BARCLAYS PLC ADS =4 ORDINARY U|8.76
20081208|06738G407|JJM|57|BARCLAYS IPATH D.J. AIG INDS M|20.93
20081209|06738G407|JJM|57|BARCLAYS IPATH D.J. AIG INDS M|22.02
20081217|06738G407|JJM|19|BARCLAYS IPATH D.J. AIG INDS M|21.47
20081218|06738G407|JJM|19|BARCLAYS IPATH D.J. AIG INDS M|21.16
20081219|06738G407|JJM|19|BARCLAYS IPATH D.J. AIG INDS M|20.79
20081222|06738G407|JJM|19|BARCLAYS IPATH D.J. AIG INDS M|21.12
20081223|06738G407|JJM|19|BARCLAYS IPATH D.J. AIG INDS M|21.53
20081224|06738G407|JJM|19|BARCLAYS IPATH D.J. AIG INDS M|21.28
20081226|06738G407|JJM|19|BARCLAYS IPATH D.J. AIG INDS M|21.25
20081231|06738G407|JJM|118|BARCLAYS IPATH D.J. AIG INDS M|21.09
20081226|06738G878|AYT|1|BARCLAYS GEM ASIA-8 ETN|41.26
20081229|06738G878|AYT|1|BARCLAYS GEM ASIA-8 ETN|41.64
20081230|06738G878|AYT|1|BARCLAYS GEM ASIA-8 ETN|43.78
20081231|06738G878|AYT|1|BARCLAYS GEM ASIA-8 ETN|41.91
20081204|067396101|BVTLF|4883|BARD VENTURES LTD|0.03
20081202|06739F101|JJC|25|BARCLAYS BK IPATH D.J. AIG COP|22.65
20081203|06739F101|JJC|25|BARCLAYS BK IPATH D.J. AIG COP|22.32
20081204|06739F101|JJC|21|BARCLAYS BK IPATH D.J. AIG COP|21.87
20081211|06739F101|JJC|100|BARCLAYS BK IPATH D.J. AIG COP|20.82
20081215|06739F101|JJC|620|BARCLAYS BK IPATH D.J. AIG COP|20.6
20081216|06739F101|JJC|45|BARCLAYS BK IPATH D.J. AIG COP|19.75
20081217|06739F101|JJC|402|BARCLAYS BK IPATH D.J. AIG COP|20.21
20081218|06739F101|JJC|238|BARCLAYS BK IPATH D.J. AIG COP|19.45
20081219|06739F101|JJC|3950|BARCLAYS BK IPATH D.J. AIG COP|18.29
20081222|06739F101|JJC|4166|BARCLAYS BK IPATH D.J. AIG COP|18.65
20081223|06739F101|JJC|2000|BARCLAYS BK IPATH D.J. AIG COP|18.8
20081224|06739F101|JJC|3287|BARCLAYS BK IPATH D.J. AIG COP|18.08
20081226|06739F101|JJC|2375|BARCLAYS BK IPATH D.J. AIG COP|17.94
20081229|06739F101|JJC|3974|BARCLAYS BK IPATH D.J. AIG COP|18.25
20081230|06739F101|JJC|899|BARCLAYS BK IPATH D.J. AIG COP|18.39
20081231|06739F101|JJC|799|BARCLAYS BK IPATH D.J. AIG COP|18.26
20081202|06739F119|JJN|34|BARCLAYS BK IPATH D.J. AIG NIC|15.34
20081208|06739F119|JJN|448|BARCLAYS BK IPATH D.J. AIG NIC|14.34
20081209|06739F119|JJN|48|BARCLAYS BK IPATH D.J. AIG NIC|14.23
20081210|06739F119|JJN|48|BARCLAYS BK IPATH D.J. AIG NIC|14.37
20081219|06739F119|JJN|1100|BARCLAYS BK IPATH D.J. AIG NIC|14.75
20081222|06739F119|JJN|1100|BARCLAYS BK IPATH D.J. AIG NIC|15.9
20081223|06739F119|JJN|500|BARCLAYS BK IPATH D.J. AIG NIC|15.31
20081224|06739F119|JJN|2040|BARCLAYS BK IPATH D.J. AIG NIC|15.13
20081226|06739F119|JJN|1661|BARCLAYS BK IPATH D.J. AIG NIC|14.49
20081229|06739F119|JJN|1361|BARCLAYS BK IPATH D.J. AIG NIC|14.64
20081230|06739F119|JJN|1361|BARCLAYS BK IPATH D.J. AIG NIC|15.1
20081231|06739F119|JJN|1285|BARCLAYS BK IPATH D.J. AIG NIC|16.39
20081216|06739F135|BWV|400|BARCLAYS BK PLC  IPATH ETF LKN|35.07
20081217|06739F135|BWV|400|BARCLAYS BK PLC  IPATH ETF LKN|35.22
20081218|06739F135|BWV|400|BARCLAYS BK PLC  IPATH ETF LKN|35.21
20081219|06739F135|BWV|400|BARCLAYS BK PLC  IPATH ETF LKN|35.27
20081224|06739F135|BWV|3943|BARCLAYS BK PLC  IPATH ETF LKN|34.94
20081218|06739F176|GBB|318|IPATH GBP/USD EXCHANGE RATE ET|41.62
20081219|06739F176|GBB|348|IPATH GBP/USD EXCHANGE RATE ET|33.68
20081222|06739F176|GBB|148|IPATH GBP/USD EXCHANGE RATE ET|40.27
20081223|06739F176|GBB|148|IPATH GBP/USD EXCHANGE RATE ET|40.1
20081224|06739F176|GBB|444|IPATH GBP/USD EXCHANGE RATE ET|39.62
20081226|06739F176|GBB|101|IPATH GBP/USD EXCHANGE RATE ET|39.53
20081229|06739F176|GBB|200|IPATH GBP/USD EXCHANGE RATE ET|39.42
20081201|06739F184|ERO|300|IPATH EUR/USD EXCHANGE RATE ET|49.2
20081202|06739F184|ERO|300|IPATH EUR/USD EXCHANGE RATE ET|48.95
20081203|06739F184|ERO|300|IPATH EUR/USD EXCHANGE RATE ET|49.39
20081204|06739F184|ERO|1027|IPATH EUR/USD EXCHANGE RATE ET|49.32
20081205|06739F184|ERO|1027|IPATH EUR/USD EXCHANGE RATE ET|49.67
20081208|06739F184|ERO|727|IPATH EUR/USD EXCHANGE RATE ET|49.18
20081210|06739F184|ERO|923|IPATH EUR/USD EXCHANGE RATE ET|50.39
20081211|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|50.44
20081212|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|51.75
20081215|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|51.93
20081217|06739F184|ERO|317|IPATH EUR/USD EXCHANGE RATE ET|54.76
20081219|06739F184|ERO|1200|IPATH EUR/USD EXCHANGE RATE ET|55.45
20081222|06739F184|ERO|2240|IPATH EUR/USD EXCHANGE RATE ET|54.21
20081223|06739F184|ERO|2240|IPATH EUR/USD EXCHANGE RATE ET|54.89
20081226|06739F184|ERO|1024|IPATH EUR/USD EXCHANGE RATE ET|54.3
20081229|06739F184|ERO|1504|IPATH EUR/USD EXCHANGE RATE ET|54.7
20081230|06739F184|ERO|1357|IPATH EUR/USD EXCHANGE RATE ET|54.8
20081231|06739F184|ERO|1357|IPATH EUR/USD EXCHANGE RATE ET|55.02
20081202|06739F291|INP|97|BARCLAYS BANK PLC IPATH ETNS L|25.46
20081203|06739F291|INP|1878|BARCLAYS BANK PLC IPATH ETNS L|27.54
20081205|06739F291|INP|88|BARCLAYS BANK PLC IPATH ETNS L|28
20081210|06739F291|INP|1108|BARCLAYS BANK PLC IPATH ETNS L|29.02
20081212|06739F291|INP|360|BARCLAYS BANK PLC IPATH ETNS L|30.83
20081215|06739F291|INP|1703|BARCLAYS BANK PLC IPATH ETNS L|32.4
20081216|06739F291|INP|3722|BARCLAYS BANK PLC IPATH ETNS L|31.89
20081226|06739F291|INP|779|BARCLAYS BANK PLC IPATH ETNS L|31.35
20081229|06739F291|INP|1758|BARCLAYS BANK PLC IPATH ETNS L|30.73
20081231|06739F291|INP|3064|BARCLAYS BANK PLC IPATH ETNS L|31.99
20081202|06739F390|BCSPR|8516|BARCLAYS BANK PLC ADR SER 2 RE|13.2
20081203|06739F390|BCSPR|68|BARCLAYS BANK PLC ADR SER 2 RE|13.1
20081204|06739F390|BCSPR|5255|BARCLAYS BANK PLC ADR SER 2 RE|12.32
20081205|06739F390|BCSPR|2758|BARCLAYS BANK PLC ADR SER 2 RE|11.69
20081208|06739F390|BCSPR|3758|BARCLAYS BANK PLC ADR SER 2 RE|11.4
20081209|06739F390|BCSPR|3100|BARCLAYS BANK PLC ADR SER 2 RE|11.4
20081216|06739F390|BCSPR|332|BARCLAYS BANK PLC ADR SER 2 RE|11.27
20081217|06739F390|BCSPR|29|BARCLAYS BANK PLC ADR SER 2 RE|11.12
20081218|06739F390|BCSPR|340|BARCLAYS BANK PLC ADR SER 2 RE|12
20081201|06739G851|JYN|362|BARCLAYS BK PLC IPATH JPY/USD|62.54
20081202|06739G851|JYN|350|BARCLAYS BK PLC IPATH JPY/USD|63.75
20081203|06739G851|JYN|250|BARCLAYS BK PLC IPATH JPY/USD|64.02
20081204|06739G851|JYN|116|BARCLAYS BK PLC IPATH JPY/USD|64.25
20081205|06739G851|JYN|44|BARCLAYS BK PLC IPATH JPY/USD|64.83
20081210|06739G851|JYN|323|BARCLAYS BK PLC IPATH JPY/USD|64.97
20081211|06739G851|JYN|98|BARCLAYS BK PLC IPATH JPY/USD|64.57
20081212|06739G851|JYN|46|BARCLAYS BK PLC IPATH JPY/USD|65.18
20081215|06739G851|JYN|32|BARCLAYS BK PLC IPATH JPY/USD|65.78
20081216|06739G851|JYN|32|BARCLAYS BK PLC IPATH JPY/USD|65.86
20081218|06739G851|JYN|243|BARCLAYS BK PLC IPATH JPY/USD|68.09
20081219|06739G851|JYN|404|BARCLAYS BK PLC IPATH JPY/USD|66.63
20081222|06739G851|JYN|47|BARCLAYS BK PLC IPATH JPY/USD|66.55
20081223|06739G851|JYN|47|BARCLAYS BK PLC IPATH JPY/USD|65.92
20081224|06739G851|JYN|60|BARCLAYS BK PLC IPATH JPY/USD|65.77
20081226|06739G851|JYN|60|BARCLAYS BK PLC IPATH JPY/USD|65.92
20081229|06739G851|JYN|60|BARCLAYS BK PLC IPATH JPY/USD|65.82
20081230|06739G851|JYN|159|BARCLAYS BK PLC IPATH JPY/USD|66.19
20081231|06739G851|JYN|135|BARCLAYS BK PLC IPATH JPY/USD|66.21
20081203|06739H164|GRN|425|BARCLAYS PATH PLC I PATH GLOBA|29.7
20081218|06739H164|GRN|153|BARCLAYS PATH PLC I PATH GLOBA|26.97
20081219|06739H164|GRN|153|BARCLAYS PATH PLC I PATH GLOBA|28.61
20081209|06739H198|JJT|600|BARCLAYS BK PLC IPATH DJ -AIG|26
20081210|06739H198|JJT|1200|BARCLAYS BK PLC IPATH DJ -AIG|24.75
20081211|06739H198|JJT|1200|BARCLAYS BK PLC IPATH DJ -AIG|22.7
20081219|06739H198|JJT|495|BARCLAYS BK PLC IPATH DJ -AIG|22.6
20081222|06739H198|JJT|495|BARCLAYS BK PLC IPATH DJ -AIG|23.96
20081223|06739H198|JJT|495|BARCLAYS BK PLC IPATH DJ -AIG|21.7
20081201|06739H206|JJA|611|BARCLAYS IPATH D.J.  AIG AGRIC|38.19
20081202|06739H206|JJA|724|BARCLAYS IPATH D.J.  AIG AGRIC|36.64
20081210|06739H206|JJA|180|BARCLAYS IPATH D.J.  AIG AGRIC|34.76
20081212|06739H206|JJA|25|BARCLAYS IPATH D.J.  AIG AGRIC|36.46
20081216|06739H206|JJA|100|BARCLAYS IPATH D.J.  AIG AGRIC|36.76
20081217|06739H206|JJA|74|BARCLAYS IPATH D.J.  AIG AGRIC|37.89
20081218|06739H206|JJA|74|BARCLAYS IPATH D.J.  AIG AGRIC|38.03
20081222|06739H206|JJA|3807|BARCLAYS IPATH D.J.  AIG AGRIC|37.11
20081226|06739H206|JJA|2200|BARCLAYS IPATH D.J.  AIG AGRIC|38.1
20081212|06739H214|SGG|428|BARCLAYS PATH PLC I PATH DJ-AI|41.09
20081215|06739H214|SGG|428|BARCLAYS PATH PLC I PATH DJ-AI|40.68
20081216|06739H214|SGG|428|BARCLAYS PATH PLC I PATH DJ-AI|38.39
20081217|06739H214|SGG|428|BARCLAYS PATH PLC I PATH DJ-AI|40.41
20081218|06739H214|SGG|428|BARCLAYS PATH PLC I PATH DJ-AI|40.2
20081208|06739H248|JJP|73|BARCLAYS PATH PLC I PATH DJ-AI|36.51
20081210|06739H248|JJP|2615|BARCLAYS PATH PLC I PATH DJ-AI|37.46
20081211|06739H248|JJP|2730|BARCLAYS PATH PLC I PATH DJ-AI|37.79
20081212|06739H248|JJP|115|BARCLAYS PATH PLC I PATH DJ-AI|40.29
20081215|06739H248|JJP|115|BARCLAYS PATH PLC I PATH DJ-AI|41.47
20081216|06739H248|JJP|15|BARCLAYS PATH PLC I PATH DJ-AI|40.36
20081217|06739H248|JJP|15|BARCLAYS PATH PLC I PATH DJ-AI|43.84
20081219|06739H248|JJP|7446|BARCLAYS PATH PLC I PATH DJ-AI|43.52
20081223|06739H248|JJP|34|BARCLAYS PATH PLC I PATH DJ-AI|41.94
20081224|06739H248|JJP|55|BARCLAYS PATH PLC I PATH DJ-AI|42.11
20081226|06739H248|JJP|55|BARCLAYS PATH PLC I PATH DJ-AI|41.51
20081231|06739H248|JJP|1578|BARCLAYS PATH PLC I PATH DJ-AI|44.19
20081210|06739H255|PGM|280|BARCLAYS PATH PLC I PATH DJ-AI|20.31
20081211|06739H255|PGM|4401|BARCLAYS PATH PLC I PATH DJ-AI|20.85
20081212|06739H255|PGM|9966|BARCLAYS PATH PLC I PATH DJ-AI|20.95
20081215|06739H255|PGM|473|BARCLAYS PATH PLC I PATH DJ-AI|20.24
20081216|06739H255|PGM|1382|BARCLAYS PATH PLC I PATH DJ-AI|20.68
20081217|06739H255|PGM|473|BARCLAYS PATH PLC I PATH DJ-AI|21.4
20081218|06739H255|PGM|10|BARCLAYS PATH PLC I PATH DJ-AI|21.4
20081219|06739H255|PGM|654|BARCLAYS PATH PLC I PATH DJ-AI|21.42
20081223|06739H255|PGM|135|BARCLAYS PATH PLC I PATH DJ-AI|21.17
20081224|06739H255|PGM|735|BARCLAYS PATH PLC I PATH DJ-AI|21.21
20081226|06739H255|PGM|535|BARCLAYS PATH PLC I PATH DJ-AI|21.48
20081229|06739H255|PGM|605|BARCLAYS PATH PLC I PATH DJ-AI|22.2
20081230|06739H255|PGM|853|BARCLAYS PATH PLC I PATH DJ-AI|23.2
20081209|06739H263|LD|60|BARCLAYS PATH PLC I PATH DJ-AI|27.3
20081210|06739H263|LD|60|BARCLAYS PATH PLC I PATH DJ-AI|27.13
20081219|06739H263|LD|5333|BARCLAYS PATH PLC I PATH DJ-AI|25.54
20081222|06739H263|LD|4233|BARCLAYS PATH PLC I PATH DJ-AI|23.87
20081223|06739H263|LD|433|BARCLAYS PATH PLC I PATH DJ-AI|24.76
20081222|06739H271|BAL|216|BARCLAYS PATH PLC I PATH DJ-AI|26.68
20081202|06739H297|JO|66|BARCLAYS PATH PLC I PATH DJ-AI|35.75
20081203|06739H297|JO|66|BARCLAYS PATH PLC I PATH DJ-AI|35.25
20081204|06739H297|JO|66|BARCLAYS PATH PLC I PATH DJ-AI|35.58
20081208|06739H297|JO|1697|BARCLAYS PATH PLC I PATH DJ-AI|32.61
20081209|06739H297|JO|500|BARCLAYS PATH PLC I PATH DJ-AI|34.53
20081210|06739H297|JO|500|BARCLAYS PATH PLC I PATH DJ-AI|35.06
20081224|06739H297|JO|173|BARCLAYS PATH PLC I PATH DJ-AI|33.89
20081226|06739H297|JO|173|BARCLAYS PATH PLC I PATH DJ-AI|34.21
20081229|06739H297|JO|595|BARCLAYS PATH PLC I PATH DJ-AI|34.57
20081230|06739H297|JO|655|BARCLAYS PATH PLC I PATH DJ-AI|33.74
20081231|06739H297|JO|494|BARCLAYS PATH PLC I PATH DJ-AI|33.74
20081203|06739H305|JJG|4401|BARCLAYS BK IPATH D.J. AIG GRA|35.99
20081215|06739H305|JJG|100|BARCLAYS BK IPATH D.J. AIG GRA|36.8
20081226|06739H305|JJG|65|BARCLAYS BK IPATH D.J. AIG GRA|39.74
20081229|06739H305|JJG|65|BARCLAYS BK IPATH D.J. AIG GRA|41.32
20081231|06739H305|JJG|495|BARCLAYS BK IPATH D.J. AIG GRA|40.42
20081222|06739H313|NIB|2333|BARCLAYS PATH PLC I PATH DJ-AI|42.05
20081212|06739H321|JJU|400|BARCLAYS PATH PLC I PATH DJ-AI|24.42
20081215|06739H321|JJU|400|BARCLAYS PATH PLC I PATH DJ-AI|22.76
20081216|06739H321|JJU|400|BARCLAYS PATH PLC I PATH DJ-AI|22.5
20081217|06739H321|JJU|400|BARCLAYS PATH PLC I PATH DJ-AI|22.54
20081218|06739H321|JJU|400|BARCLAYS PATH PLC I PATH DJ-AI|22.89
20081219|06739H321|JJU|800|BARCLAYS PATH PLC I PATH DJ-AI|22.77
20081222|06739H321|JJU|800|BARCLAYS PATH PLC I PATH DJ-AI|23.55
20081224|06739H321|JJU|2316|BARCLAYS PATH PLC I PATH DJ-AI|24.18
20081226|06739H321|JJU|2316|BARCLAYS PATH PLC I PATH DJ-AI|22.54
20081212|06739H362|BCSPRD|200|Barclays Bank Plc Sponsored AD|14.1
20081216|06739H362|BCSPRD|200|Barclays Bank Plc Sponsored AD|14
20081219|06739H362|BCSPRD|300|Barclays Bank Plc Sponsored AD|15.38
20081222|06739H362|BCSPRD|1500|Barclays Bank Plc Sponsored AD|14.64
20081224|06739H362|BCSPRD|2033|Barclays Bank Plc Sponsored AD|14.15
20081231|06739H362|BCSPRD|318|Barclays Bank Plc Sponsored AD|14.25
20081224|06739H412|ICI|5305|BARCLAYS BANK PLC, IPATH OPTIM|44.2
20081224|06739H453|JEM|100|BARCLAYS GEMS INDEX ETN EXP 02|41.42
20081203|06739H511|BCSPRC|50|BARCLAYS BK PLC SPONSORED ADS|12.83
20081211|06739H511|BCSPRC|4021|BARCLAYS BK PLC SPONSORED ADS|12.7
20081215|06739H511|BCSPRC|3750|BARCLAYS BK PLC SPONSORED ADS|12.94
20081216|06739H511|BCSPRC|48|BARCLAYS BK PLC SPONSORED ADS|13.05
20081217|06739H511|BCSPRC|654|BARCLAYS BK PLC SPONSORED ADS|13.22
20081203|06739H644|GAZ|615|BARCLAYS BK IPATH D.J. AIG NAT|33.81
20081204|06739H644|GAZ|699|BARCLAYS BK IPATH D.J. AIG NAT|33.55
20081211|06739H644|GAZ|709|BARCLAYS BK IPATH D.J. AIG NAT|30.13
20081219|06739H644|GAZ|2931|BARCLAYS BK IPATH D.J. AIG NAT|29.35
20081222|06739H644|GAZ|1224|BARCLAYS BK IPATH D.J. AIG NAT|28.21
20081223|06739H644|GAZ|624|BARCLAYS BK IPATH D.J. AIG NAT|28.21
20081224|06739H644|GAZ|772|BARCLAYS BK IPATH D.J. AIG NAT|30.23
20081230|06739H644|GAZ|604|BARCLAYS BK IPATH D.J. AIG NAT|31.21
20081231|06739H644|GAZ|622|BARCLAYS BK IPATH D.J. AIG NAT|30.5
20081203|06739H743|COW|182|BARCLAYS BK IPATH DOW JONES -|34.27
20081204|06739H743|COW|300|BARCLAYS BK IPATH DOW JONES -|33.86
20081208|06739H743|COW|200|BARCLAYS BK IPATH DOW JONES -|33.09
20081209|06739H743|COW|200|BARCLAYS BK IPATH DOW JONES -|33.53
20081215|06739H743|COW|340|BARCLAYS BK IPATH DOW JONES -|33.14
20081218|06739H743|COW|325|BARCLAYS BK IPATH DOW JONES -|34.18
20081226|06739H743|COW|18|BARCLAYS BK IPATH DOW JONES -|34.07
20081229|06739H743|COW|18|BARCLAYS BK IPATH DOW JONES -|33.38
20081201|06739H750|JJE|356|BARCLAYS BK IPATH D.J. AIG ENE|32.99
20081202|06739H750|JJE|2345|BARCLAYS BK IPATH D.J. AIG ENE|32.6
20081203|06739H750|JJE|356|BARCLAYS BK IPATH D.J. AIG ENE|31.31
20081219|06739H750|JJE|2999|BARCLAYS BK IPATH D.J. AIG ENE|26.89
20081226|06739H750|JJE|717|BARCLAYS BK IPATH D.J. AIG ENE|25.46
20081229|06739H750|JJE|3420|BARCLAYS BK IPATH D.J. AIG ENE|26.04
20081230|06739H750|JJE|3639|BARCLAYS BK IPATH D.J. AIG ENE|27.07
20081231|06739H750|JJE|2243|BARCLAYS BK IPATH D.J. AIG ENE|26.7
20081201|06739H776|BCSPRA|236|BARCLAYS BK PLC SPON ADR REP C|12.64
20081202|06739H776|BCSPRA|586|BARCLAYS BK PLC SPON ADR REP C|12.01
20081211|06739H776|BCSPRA|596|BARCLAYS BK PLC SPON ADR REP C|11.5
20081216|06739H776|BCSPRA|188|BARCLAYS BK PLC SPON ADR REP C|12.09
20081224|06739H776|BCSPRA|91|BARCLAYS BK PLC SPON ADR REP C|13.2
20081226|06739H776|BCSPRA|4500|BARCLAYS BK PLC SPON ADR REP C|13.3
20081230|06739H776|BCSPRA|8517|BARCLAYS BK PLC SPON ADR REP C|13.25
20081231|06739H776|BCSPRA|4736|BARCLAYS BK PLC SPON ADR REP C|13.3
20081201|067511105|BARE|29|BARE ESCENTUALS, INC|4.72
20081202|067511105|BARE|5438|BARE ESCENTUALS, INC|4.11
20081203|067511105|BARE|1211|BARE ESCENTUALS, INC|3.81
20081204|067511105|BARE|304|BARE ESCENTUALS, INC|3.9
20081205|067511105|BARE|219|BARE ESCENTUALS, INC|4.1
20081208|067511105|BARE|7399|BARE ESCENTUALS, INC|4.31
20081210|067511105|BARE|236|BARE ESCENTUALS, INC|4.5
20081212|067511105|BARE|70|BARE ESCENTUALS, INC|4.14
20081215|067511105|BARE|190|BARE ESCENTUALS, INC|4.05
20081217|067511105|BARE|2135|BARE ESCENTUALS, INC|3.98
20081218|067511105|BARE|663|BARE ESCENTUALS, INC|4.29
20081219|067511105|BARE|3|BARE ESCENTUALS, INC|4.37
20081222|067511105|BARE|3|BARE ESCENTUALS, INC|4.35
20081223|067511105|BARE|4|BARE ESCENTUALS, INC|4.3
20081224|067511105|BARE|4|BARE ESCENTUALS, INC|4.31
20081226|067511105|BARE|4|BARE ESCENTUALS, INC|4.59
20081229|067511105|BARE|404|BARE ESCENTUALS, INC|4.61
20081230|067511105|BARE|404|BARE ESCENTUALS, INC|4.42
20081231|067511105|BARE|259|BARE ESCENTUALS, INC|4.71
20081219|067680207|BRRAY|500|BARLOWORLD LTD ADR|4.28
20081222|067680207|BRRAY|500|BARLOWORLD LTD ADR|4.43
20081223|067680207|BRRAY|500|BARLOWORLD LTD ADR|4.39
20081201|067774109|BKS|8432|BARNES & NOBLE INC|15.78
20081203|067774109|BKS|2458|BARNES & NOBLE INC|15.33
20081205|067774109|BKS|1782|BARNES & NOBLE INC|16.21
20081208|067774109|BKS|1202|BARNES & NOBLE INC|16.76
20081209|067774109|BKS|9129|BARNES & NOBLE INC|16.49
20081210|067774109|BKS|4972|BARNES & NOBLE INC|16.08
20081215|067774109|BKS|8995|BARNES & NOBLE INC|15.95
20081216|067774109|BKS|9024|BARNES & NOBLE INC|15.01
20081217|067774109|BKS|3940|BARNES & NOBLE INC|15.6
20081218|067774109|BKS|3919|BARNES & NOBLE INC|15.36
20081219|067774109|BKS|4389|BARNES & NOBLE INC|14.61
20081229|067774109|BKS|9507|BARNES & NOBLE INC|13.54
20081230|067774109|BKS|5977|BARNES & NOBLE INC|13.4
20081231|067774109|BKS|3808|BARNES & NOBLE INC|13.95
20081201|067806109|B|248|BARNES GROUP INCORPORATED|13.39
20081202|067806109|B|73|BARNES GROUP INCORPORATED|11.89
20081205|067806109|B|147|BARNES GROUP INCORPORATED|13.08
20081208|067806109|B|24|BARNES GROUP INCORPORATED|13.83
20081209|067806109|B|88|BARNES GROUP INCORPORATED|14.35
20081211|067806109|B|277|BARNES GROUP INCORPORATED|14.58
20081212|067806109|B|167|BARNES GROUP INCORPORATED|13.2
20081215|067806109|B|2678|BARNES GROUP INCORPORATED|14.35
20081217|067806109|B|34|BARNES GROUP INCORPORATED|14.45
20081222|067806109|B|69|BARNES GROUP INCORPORATED|14.28
20081224|067806109|B|514|BARNES GROUP INCORPORATED|13.33
20081230|067806109|B|50|BARNES GROUP INCORPORATED|12.71
20081201|067901108|ABX|6237|BARRICK GOLD CORP|29.46
20081202|067901108|ABX|1224|BARRICK GOLD CORP|26.31
20081204|067901108|ABX|150|BARRICK GOLD CORP|26.42
20081205|067901108|ABX|318|BARRICK GOLD CORP|25.7
20081208|067901108|ABX|3394|BARRICK GOLD CORP|25.14
20081210|067901108|ABX|90|BARRICK GOLD CORP|27.75
20081215|067901108|ABX|8129|BARRICK GOLD CORP|31.32
20081216|067901108|ABX|73|BARRICK GOLD CORP|32.92
20081217|067901108|ABX|4160|BARRICK GOLD CORP|34.91
20081218|067901108|ABX|6472|BARRICK GOLD CORP|35.49
20081219|067901108|ABX|674|BARRICK GOLD CORP|33.31
20081224|067901108|ABX|9621|BARRICK GOLD CORP|33.86
20081226|067901108|ABX|3153|BARRICK GOLD CORP|34.26
20081229|067901108|ABX|1369|BARRICK GOLD CORP|35.8
20081230|067901108|ABX|75|BARRICK GOLD CORP|36.52
20081231|067901108|ABX|1130|BARRICK GOLD CORP|36.32
20081205|068221100|BRN|149|BARNWELL INDUSTRIES INC|5.13
20081201|068306109|BRL|901|BARR PHARMACEUTICALS, INC.|65.39
20081202|068306109|BRL|822|BARR PHARMACEUTICALS, INC.|62.84
20081203|068306109|BRL|822|BARR PHARMACEUTICALS, INC.|64.19
20081204|068306109|BRL|822|BARR PHARMACEUTICALS, INC.|64.98
20081205|068306109|BRL|2000|BARR PHARMACEUTICALS, INC.|63.29
20081208|068306109|BRL|1511|BARR PHARMACEUTICALS, INC.|64.64
20081209|068306109|BRL|1019|BARR PHARMACEUTICALS, INC.|65.69
20081210|068306109|BRL|1056|BARR PHARMACEUTICALS, INC.|64.85
20081212|068306109|BRL|33|BARR PHARMACEUTICALS, INC.|64.83
20081215|068306109|BRL|110|BARR PHARMACEUTICALS, INC.|65.3
20081216|068306109|BRL|803|BARR PHARMACEUTICALS, INC.|64.89
20081218|068306109|BRL|78|BARR PHARMACEUTICALS, INC.|66.49
20081219|068306109|BRL|1|BARR PHARMACEUTICALS, INC.|66.55
20081222|068306109|BRL|428|BARR PHARMACEUTICALS, INC.|66.99
20081201|068463108|BBSI|191|BARRETT BUSINESS SVCS INC|10.62
20081202|068463108|BBSI|377|BARRETT BUSINESS SVCS INC|9.81
20081209|068463108|BBSI|460|BARRETT BUSINESS SVCS INC|11.3
20081210|068463108|BBSI|460|BARRETT BUSINESS SVCS INC|11.57
20081215|068463108|BBSI|200|BARRETT BUSINESS SVCS INC|10.3
20081216|068463108|BBSI|100|BARRETT BUSINESS SVCS INC|10.77
20081217|068463108|BBSI|100|BARRETT BUSINESS SVCS INC|10.72
20081218|068463108|BBSI|168|BARRETT BUSINESS SVCS INC|11.12
20081224|068463108|BBSI|450|BARRETT BUSINESS SVCS INC|11
20081226|068463108|BBSI|150|BARRETT BUSINESS SVCS INC|10.85
20081229|068463108|BBSI|150|BARRETT BUSINESS SVCS INC|11.13
20081230|068463108|BBSI|29|BARRETT BUSINESS SVCS INC|10.86
20081231|068463108|BBSI|31|BARRETT BUSINESS SVCS INC|10.87
20081202|06846N104|BBG|4|BILL BARRETT CORPORATION|18.99
20081204|06846N104|BBG|99|BILL BARRETT CORPORATION|19.52
20081211|06846N104|BBG|6117|BILL BARRETT CORPORATION|21.29
20081212|06846N104|BBG|254|BILL BARRETT CORPORATION|20.93
20081215|06846N104|BBG|1605|BILL BARRETT CORPORATION|21.09
20081216|06846N104|BBG|304|BILL BARRETT CORPORATION|20.59
20081217|06846N104|BBG|1303|BILL BARRETT CORPORATION|21.99
20081218|06846N104|BBG|392|BILL BARRETT CORPORATION|21.96
20081223|06846N104|BBG|378|BILL BARRETT CORPORATION|18.81
20081224|06846N104|BBG|7|BILL BARRETT CORPORATION|18.84
20081226|06846N104|BBG|1085|BILL BARRETT CORPORATION|18.63
20081229|06846N104|BBG|281|BILL BARRETT CORPORATION|19.18
20081230|06846N104|BBG|254|BILL BARRETT CORPORATION|19.91
20081231|06846N104|BBG|379|BILL BARRETT CORPORATION|20.73
20081231|06849E101|BCCC|2000|BARRICINI INC|0.05
20081201|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081202|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081203|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081204|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081205|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081208|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081209|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081210|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081211|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081212|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081215|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081216|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081217|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081218|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081219|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081222|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081223|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081224|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081226|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081229|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081230|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081231|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081215|068798107|DFZ|200|BARRY (R.G.) CORPORATION|5.01
20081204|069827103|BOGA|93|Baseline Oil & Gas Corp. Commo|0.04
20081205|069827103|BOGA|93|Baseline Oil & Gas Corp. Commo|0.03
20081208|069827103|BOGA|93|Baseline Oil & Gas Corp. Commo|0.04
20081223|069827103|BOGA|750|Baseline Oil & Gas Corp. Commo|0.06
20081224|069827103|BOGA|750|Baseline Oil & Gas Corp. Commo|0.05
20081226|069827103|BOGA|750|Baseline Oil & Gas Corp. Commo|0.06
20081229|069827103|BOGA|750|Baseline Oil & Gas Corp. Commo|0.06
20081202|069842102|BSIC|4800|BASIC EARTH SCIENCE SYS INC|0.7
20081203|069842102|BSIC|4800|BASIC EARTH SCIENCE SYS INC|0.75
20081204|069842102|BSIC|4800|BASIC EARTH SCIENCE SYS INC|0.7
20081205|069842102|BSIC|4800|BASIC EARTH SCIENCE SYS INC|0.75
20081208|069842102|BSIC|3400|BASIC EARTH SCIENCE SYS INC|0.75
20081209|069842102|BSIC|3400|BASIC EARTH SCIENCE SYS INC|0.7
20081211|069842102|BSIC|24|BASIC EARTH SCIENCE SYS INC|0.64
20081212|069842102|BSIC|635|BASIC EARTH SCIENCE SYS INC|0.75
20081219|069842102|BSIC|5497|BASIC EARTH SCIENCE SYS INC|0.68
20081224|069842102|BSIC|1871|BASIC EARTH SCIENCE SYS INC|0.68
20081226|069842102|BSIC|1371|BASIC EARTH SCIENCE SYS INC|0.65
20081229|069842102|BSIC|1371|BASIC EARTH SCIENCE SYS INC|0.68
20081230|069842102|BSIC|1371|BASIC EARTH SCIENCE SYS INC|0.63
20081231|069842102|BSIC|1371|BASIC EARTH SCIENCE SYS INC|0.63
20081201|06985P100|BAS|116|BASIC ENERGY SERVICES, INC.|11.48
20081202|06985P100|BAS|11|BASIC ENERGY SERVICES, INC.|10.02
20081209|06985P100|BAS|76|BASIC ENERGY SERVICES, INC.|11.84
20081210|06985P100|BAS|89|BASIC ENERGY SERVICES, INC.|12.04
20081215|06985P100|BAS|135|BASIC ENERGY SERVICES, INC.|11.86
20081216|06985P100|BAS|125|BASIC ENERGY SERVICES, INC.|11.33
20081217|06985P100|BAS|1425|BASIC ENERGY SERVICES, INC.|12.6
20081218|06985P100|BAS|183|BASIC ENERGY SERVICES, INC.|12.86
20081219|06985P100|BAS|125|BASIC ENERGY SERVICES, INC.|11.6
20081222|06985P100|BAS|632|BASIC ENERGY SERVICES, INC.|11.35
20081223|06985P100|BAS|125|BASIC ENERGY SERVICES, INC.|11.01
20081224|06985P100|BAS|1725|BASIC ENERGY SERVICES, INC.|10.96
20081226|06985P100|BAS|125|BASIC ENERGY SERVICES, INC.|11.01
20081229|06985P100|BAS|125|BASIC ENERGY SERVICES, INC.|11.34
20081230|06985P100|BAS|221|BASIC ENERGY SERVICES, INC.|11.21
20081231|06985P100|BAS|135|BASIC ENERGY SERVICES, INC.|11.99
20081201|07011T306|BWTR|1|BASIN WATER INC COM STK|0.8
20081202|07011T306|BWTR|387|BASIN WATER INC COM STK|0.71
20081203|07011T306|BWTR|8066|BASIN WATER INC COM STK|0.7
20081204|07011T306|BWTR|3085|BASIN WATER INC COM STK|0.71
20081209|07011T306|BWTR|356|BASIN WATER INC COM STK|0.7
20081212|07011T306|BWTR|835|BASIN WATER INC COM STK|0.69
20081219|07011T306|BWTR|854|BASIN WATER INC COM STK|0.51
20081224|07011T306|BWTR|793|BASIN WATER INC COM STK|0.43
20081226|07011T306|BWTR|910|BASIN WATER INC COM STK|0.48
20081229|07011T306|BWTR|667|BASIN WATER INC COM STK|0.47
20081204|070203104|BSET|275|BASSETT FURNITURE IND INC|3.69
20081209|070203104|BSET|51|BASSETT FURNITURE IND INC|3.43
20081210|070203104|BSET|115|BASSETT FURNITURE IND INC|3.36
20081212|070203104|BSET|73|BASSETT FURNITURE IND INC|3.48
20081215|070203104|BSET|2568|BASSETT FURNITURE IND INC|3.41
20081216|070203104|BSET|735|BASSETT FURNITURE IND INC|3.11
20081218|070203104|BSET|29|BASSETT FURNITURE IND INC|3.26
20081222|070203104|BSET|39|BASSETT FURNITURE IND INC|3.69
20081223|070203104|BSET|39|BASSETT FURNITURE IND INC|3.51
20081224|070203104|BSET|73|BASSETT FURNITURE IND INC|3.04
20081226|070203104|BSET|112|BASSETT FURNITURE IND INC|3.2
20081229|070203104|BSET|373|BASSETT FURNITURE IND INC|3.31
20081231|070203104|BSET|200|BASSETT FURNITURE IND INC|3.4
20081216|07132T102|BTIOQ|1381|BATTERY TECHNOLOGIES INC (F)|0.01
20081204|071625107|EBHI|4032|EDDIE BAUER HOLDINGS INC|0.86
20081205|071625107|EBHI|100|EDDIE BAUER HOLDINGS INC|0.75
20081209|071625107|EBHI|67|EDDIE BAUER HOLDINGS INC|0.58
20081211|071625107|EBHI|2779|EDDIE BAUER HOLDINGS INC|0.47
20081215|071625107|EBHI|882|EDDIE BAUER HOLDINGS INC|0.43
20081216|071625107|EBHI|882|EDDIE BAUER HOLDINGS INC|0.44
20081217|071625107|EBHI|682|EDDIE BAUER HOLDINGS INC|0.47
20081218|071625107|EBHI|682|EDDIE BAUER HOLDINGS INC|0.49
20081224|071625107|EBHI|36|EDDIE BAUER HOLDINGS INC|0.48
20081229|071625107|EBHI|480|EDDIE BAUER HOLDINGS INC|0.49
20081230|071625107|EBHI|480|EDDIE BAUER HOLDINGS INC|0.48
20081231|071625107|EBHI|480|EDDIE BAUER HOLDINGS INC|0.49
20081201|071813109|BAX|32|BAXTER INTERNATIONAL INC|52.9
20081203|071813109|BAX|85|BAXTER INTERNATIONAL INC|53.11
20081204|071813109|BAX|94|BAXTER INTERNATIONAL INC|53.68
20081205|071813109|BAX|52|BAXTER INTERNATIONAL INC|52.1
20081208|071813109|BAX|385|BAXTER INTERNATIONAL INC|53.45
20081209|071813109|BAX|134|BAXTER INTERNATIONAL INC|52.23
20081210|071813109|BAX|229|BAXTER INTERNATIONAL INC|51.12
20081211|071813109|BAX|97|BAXTER INTERNATIONAL INC|51.02
20081212|071813109|BAX|1200|BAXTER INTERNATIONAL INC|50.96
20081217|071813109|BAX|66|BAXTER INTERNATIONAL INC|53.1
20081218|071813109|BAX|2572|BAXTER INTERNATIONAL INC|52.43
20081219|071813109|BAX|1092|BAXTER INTERNATIONAL INC|53.08
20081222|071813109|BAX|3408|BAXTER INTERNATIONAL INC|53.8
20081226|071813109|BAX|596|BAXTER INTERNATIONAL INC|52.9
20081229|071813109|BAX|783|BAXTER INTERNATIONAL INC|52.94
20081231|071813109|BAX|49|BAXTER INTERNATIONAL INC|52.73
20081211|072035108|BAYK|321|BAY BKS VA INC|8.5
20081212|072035108|BAYK|321|BAY BKS VA INC|8.5
20081222|072035108|BAYK|104|BAY BKS VA INC|7
20081223|072035108|BAYK|351|BAY BKS VA INC|7.95
20081224|072035108|BAYK|104|BAY BKS VA INC|8.05
20081226|072035108|BAYK|104|BAY BKS VA INC|8.45
20081229|072035108|BAYK|104|BAY BKS VA INC|8.05
20081230|072035108|BAYK|104|BAY BKS VA INC|6.65
20081203|072500101|BAYN|1070|BAY NATIONAL CORPORATION|3.35
20081204|072500101|BAYN|270|BAY NATIONAL CORPORATION|2.21
20081219|072500101|BAYN|135|BAY NATIONAL CORPORATION|2.26
20081222|072500101|BAYN|135|BAY NATIONAL CORPORATION|2
20081223|072500101|BAYN|135|BAY NATIONAL CORPORATION|2
20081224|072500101|BAYN|78|BAY NATIONAL CORPORATION|2.1
20081226|072500101|BAYN|78|BAY NATIONAL CORPORATION|2
20081229|072500101|BAYN|78|BAY NATIONAL CORPORATION|2.1
20081201|072730302|BAYRY|265|BAYER AG SPONS ADR|51.82
20081202|072730302|BAYRY|37|BAYER AG SPONS ADR|49.12
20081204|072730302|BAYRY|1668|BAYER AG SPONS ADR|50.13
20081205|072730302|BAYRY|191|BAYER AG SPONS ADR|50.7
20081208|072730302|BAYRY|235|BAYER AG SPONS ADR|47.31
20081210|072730302|BAYRY|908|BAYER AG SPONS ADR|52.74
20081211|072730302|BAYRY|7698|BAYER AG SPONS ADR|52.66
20081212|072730302|BAYRY|81|BAYER AG SPONS ADR|52.71
20081215|072730302|BAYRY|6005|BAYER AG SPONS ADR|53.42
20081216|072730302|BAYRY|81|BAYER AG SPONS ADR|54.02
20081217|072730302|BAYRY|173|BAYER AG SPONS ADR|55.18
20081218|072730302|BAYRY|4710|BAYER AG SPONS ADR|57.78
20081219|072730302|BAYRY|4390|BAYER AG SPONS ADR|57.91
20081222|072730302|BAYRY|90|BAYER AG SPONS ADR|55.52
20081223|072730302|BAYRY|96|BAYER AG SPONS ADR|54.91
20081224|072730302|BAYRY|74|BAYER AG SPONS ADR|54.93
20081226|072730302|BAYRY|186|BAYER AG SPONS ADR|55.11
20081229|072730302|BAYRY|72|BAYER AG SPONS ADR|55.37
20081230|072730302|BAYRY|2854|BAYER AG SPONS ADR|57.81
20081231|072730302|BAYRY|1|BAYER AG SPONS ADR|58.54
20081201|072743206|BAMXY|480|Bayerische Motoren Werke AG Un|8.55
20081202|072743206|BAMXY|4074|Bayerische Motoren Werke AG Un|8.25
20081203|072743206|BAMXY|145|Bayerische Motoren Werke AG Un|8.5
20081204|072743206|BAMXY|1290|Bayerische Motoren Werke AG Un|8.9
20081205|072743206|BAMXY|352|Bayerische Motoren Werke AG Un|9.15
20081208|072743206|BAMXY|4500|Bayerische Motoren Werke AG Un|9
20081209|072743206|BAMXY|1908|Bayerische Motoren Werke AG Un|9.45
20081210|072743206|BAMXY|2777|Bayerische Motoren Werke AG Un|9
20081211|072743206|BAMXY|2690|Bayerische Motoren Werke AG Un|10.05
20081212|072743206|BAMXY|2505|Bayerische Motoren Werke AG Un|10.1
20081215|072743206|BAMXY|2720|Bayerische Motoren Werke AG Un|10.25
20081216|072743206|BAMXY|2350|Bayerische Motoren Werke AG Un|10.35
20081217|072743206|BAMXY|829|Bayerische Motoren Werke AG Un|11
20081219|072743206|BAMXY|1362|Bayerische Motoren Werke AG Un|10.5
20081222|072743206|BAMXY|426|Bayerische Motoren Werke AG Un|10.2
20081223|072743206|BAMXY|316|Bayerische Motoren Werke AG Un|10.25
20081224|072743206|BAMXY|117|Bayerische Motoren Werke AG Un|10
20081226|072743206|BAMXY|273|Bayerische Motoren Werke AG Un|10.1
20081229|072743206|BAMXY|316|Bayerische Motoren Werke AG Un|10.1
20081230|072743206|BAMXY|316|Bayerische Motoren Werke AG Un|10.15
20081231|072743206|BAMXY|316|Bayerische Motoren Werke AG Un|10.25
20081203|072777105|BYVVF|3006|BAYFIELD VENTURES CORP|0.06
20081201|072788102|BYLK|93|BAYLAKE CORP|5
20081202|072788102|BYLK|93|BAYLAKE CORP|4.9
20081203|072788102|BYLK|271|BAYLAKE CORP|5
20081204|072788102|BYLK|726|BAYLAKE CORP|4.95
20081205|072788102|BYLK|826|BAYLAKE CORP|4.95
20081208|072788102|BYLK|100|BAYLAKE CORP|4.95
20081209|072788102|BYLK|100|BAYLAKE CORP|4.6
20081219|072788102|BYLK|1|BAYLAKE CORP|4.5
20081222|072788102|BYLK|100|BAYLAKE CORP|5
20081224|072788102|BYLK|1|BAYLAKE CORP|5
20081231|072788102|BYLK|72|BAYLAKE CORP|5
20081201|073174104|BYSWF|6500|Bayswater Uranium Corp New Com|0.05
20081203|073174104|BYSWF|9000|Bayswater Uranium Corp New Com|0.05
20081208|073174104|BYSWF|2500|Bayswater Uranium Corp New Com|0.04
20081219|073174104|BYSWF|7250|Bayswater Uranium Corp New Com|0.05
20081222|073174104|BYSWF|7250|Bayswater Uranium Corp New Com|0.05
20081201|073176109|BTE|81|BAYTEX ENERGY TRUST TR UNIT|15.17
20081202|073176109|BTE|56|BAYTEX ENERGY TRUST TR UNIT|13.32
20081203|073176109|BTE|200|BAYTEX ENERGY TRUST TR UNIT|12.96
20081204|073176109|BTE|316|BAYTEX ENERGY TRUST TR UNIT|13.46
20081209|073176109|BTE|1914|BAYTEX ENERGY TRUST TR UNIT|11.84
20081211|073176109|BTE|55|BAYTEX ENERGY TRUST TR UNIT|11.97
20081212|073176109|BTE|3|BAYTEX ENERGY TRUST TR UNIT|12.22
20081219|073176109|BTE|2746|BAYTEX ENERGY TRUST TR UNIT|11.43
20081222|073176109|BTE|4884|BAYTEX ENERGY TRUST TR UNIT|11.32
20081223|073176109|BTE|65|BAYTEX ENERGY TRUST TR UNIT|10.8
20081224|073176109|BTE|2638|BAYTEX ENERGY TRUST TR UNIT|10.73
20081229|073176109|BTE|92|BAYTEX ENERGY TRUST TR UNIT|10.73
20081230|073176109|BTE|531|BAYTEX ENERGY TRUST TR UNIT|11.5
20081201|07329M100|BFR|2100|BBVA BANCO FRANCES NS.A.|3.14
20081202|07329M100|BFR|3324|BBVA BANCO FRANCES NS.A.|2.7
20081203|07329M100|BFR|1986|BBVA BANCO FRANCES NS.A.|2.67
20081205|07329M100|BFR|405|BBVA BANCO FRANCES NS.A.|2.76
20081208|07329M100|BFR|405|BBVA BANCO FRANCES NS.A.|2.73
20081209|07329M100|BFR|805|BBVA BANCO FRANCES NS.A.|2.74
20081215|07329M100|BFR|7148|BBVA BANCO FRANCES NS.A.|3.28
20081216|07329M100|BFR|39|BBVA BANCO FRANCES NS.A.|3.14
20081217|07329M100|BFR|2160|BBVA BANCO FRANCES NS.A.|3.23
20081218|07329M100|BFR|71|BBVA BANCO FRANCES NS.A.|4.5
20081219|07329M100|BFR|71|BBVA BANCO FRANCES NS.A.|3.56
20081222|07329M100|BFR|9519|BBVA BANCO FRANCES NS.A.|3.49
20081224|07329M100|BFR|6|BBVA BANCO FRANCES NS.A.|3.05
20081229|07329M100|BFR|84|BBVA BANCO FRANCES NS.A.|2.92
20081230|07329M100|BFR|2934|BBVA BANCO FRANCES NS.A.|3.07
20081231|07329M100|BFR|3047|BBVA BANCO FRANCES NS.A.|3.04
20081203|073302101|BEAV|1275|BE AEROSPACE INC|8.07
20081204|073302101|BEAV|5500|BE AEROSPACE INC|8.41
20081205|073302101|BEAV|500|BE AEROSPACE INC|8.13
20081211|073302101|BEAV|617|BE AEROSPACE INC|7.87
20081212|073302101|BEAV|206|BE AEROSPACE INC|7.44
20081215|073302101|BEAV|1951|BE AEROSPACE INC|7.6
20081219|073302101|BEAV|12|BE AEROSPACE INC|7.97
20081224|073302101|BEAV|342|BE AEROSPACE INC|6.93
20081204|07330D107|BCYFF|5000|BCY RESOURCES INC ORD SHS (CAN|0.02
20081205|07330D107|BCYFF|5000|BCY RESOURCES INC ORD SHS (CAN|0.02
20081208|07330D107|BCYFF|5000|BCY RESOURCES INC ORD SHS (CAN|0.02
20081209|07330D107|BCYFF|5000|BCY RESOURCES INC ORD SHS (CAN|0.02
20081210|07330D107|BCYFF|5000|BCY RESOURCES INC ORD SHS (CAN|0.04
20081211|07330D107|BCYFF|5000|BCY RESOURCES INC ORD SHS (CAN|0.02
20081212|07330D107|BCYFF|5000|BCY RESOURCES INC ORD SHS (CAN|0.02
20081215|07330D107|BCYFF|5000|BCY RESOURCES INC ORD SHS (CAN|0.02
20081216|07330D107|BCYFF|5000|BCY RESOURCES INC ORD SHS (CAN|0.02
20081217|07330D107|BCYFF|5000|BCY RESOURCES INC ORD SHS (CAN|0.02
20081218|07330D107|BCYFF|5000|BCY RESOURCES INC ORD SHS (CAN|0.02
20081219|07330D107|BCYFF|5000|BCY RESOURCES INC ORD SHS (CAN|0.02
20081222|07330D107|BCYFF|5000|BCY RESOURCES INC ORD SHS (CAN|0.02
20081223|07330D107|BCYFF|5000|BCY RESOURCES INC ORD SHS (CAN|0.02
20081224|07330D107|BCYFF|5000|BCY RESOURCES INC ORD SHS (CAN|0.02
20081226|07330D107|BCYFF|5000|BCY RESOURCES INC ORD SHS (CAN|0.02
20081229|07330D107|BCYFF|5000|BCY RESOURCES INC ORD SHS (CAN|0.02
20081201|073320103|BESIY|2500|BE SEMICONDCTR INDS NV NY REGS|2.34
20081204|073320103|BESIY|6000|BE SEMICONDCTR INDS NV NY REGS|2.41
20081205|073320103|BESIY|5000|BE SEMICONDCTR INDS NV NY REGS|2.37
20081208|073320103|BESIY|4500|BE SEMICONDCTR INDS NV NY REGS|2.33
20081217|073320103|BESIY|3425|BE SEMICONDCTR INDS NV NY REGS|2.27
20081218|073320103|BESIY|425|BE SEMICONDCTR INDS NV NY REGS|2.39
20081219|073320103|BESIY|925|BE SEMICONDCTR INDS NV NY REGS|2.39
20081218|07332U107|BBBC|50|BEACH BUSINESS BANK MANHATTAN|4.25
20081202|073334104|BFNB|187|BEACH FIRST NATL BANCSHARES|3.85
20081203|073334104|BFNB|187|BEACH FIRST NATL BANCSHARES|3.97
20081205|073334104|BFNB|128|BEACH FIRST NATL BANCSHARES|3.5
20081208|073334104|BFNB|222|BEACH FIRST NATL BANCSHARES|3.5
20081209|073334104|BFNB|25|BEACH FIRST NATL BANCSHARES|3.26
20081210|073334104|BFNB|25|BEACH FIRST NATL BANCSHARES|3.25
20081217|073334104|BFNB|98|BEACH FIRST NATL BANCSHARES|3.5
20081219|073334104|BFNB|200|BEACH FIRST NATL BANCSHARES|3.28
20081222|073334104|BFNB|200|BEACH FIRST NATL BANCSHARES|3
20081203|073582108|BFED|3|BEACON FEDERAL BANCORP INC COM|8.08
20081202|073677106|BCON|1243|BEACON POWER CORP|0.56
20081203|073677106|BCON|7100|BEACON POWER CORP|0.55
20081205|073677106|BCON|4257|BEACON POWER CORP|0.52
20081208|073677106|BCON|4476|BEACON POWER CORP|0.55
20081209|073677106|BCON|4306|BEACON POWER CORP|0.56
20081210|073677106|BCON|4287|BEACON POWER CORP|0.59
20081212|073677106|BCON|3000|BEACON POWER CORP|0.56
20081219|073677106|BCON|12|BEACON POWER CORP|0.62
20081219|07367T108|BCND|1214|BEACON REDEVELOPMENT INDUSTRIA|0.01
20081222|07367T108|BCND|1214|BEACON REDEVELOPMENT INDUSTRIA|0.01
20081223|07367T108|BCND|1214|BEACON REDEVELOPMENT INDUSTRIA|0.01
20081224|07367T108|BCND|1214|BEACON REDEVELOPMENT INDUSTRIA|0.01
20081226|07367T108|BCND|1214|BEACON REDEVELOPMENT INDUSTRIA|0.01
20081201|073685109|BECN|610|BEACON ROOFING SUPPLY, INC.|11.82
20081203|073685109|BECN|104|BEACON ROOFING SUPPLY, INC.|10.82
20081204|073685109|BECN|48|BEACON ROOFING SUPPLY, INC.|11.63
20081205|073685109|BECN|200|BEACON ROOFING SUPPLY, INC.|11.1
20081209|073685109|BECN|112|BEACON ROOFING SUPPLY, INC.|13.16
20081211|073685109|BECN|1093|BEACON ROOFING SUPPLY, INC.|13.07
20081212|073685109|BECN|41|BEACON ROOFING SUPPLY, INC.|12.2
20081216|073685109|BECN|600|BEACON ROOFING SUPPLY, INC.|12.43
20081217|073685109|BECN|7473|BEACON ROOFING SUPPLY, INC.|13.24
20081218|073685109|BECN|100|BEACON ROOFING SUPPLY, INC.|13.59
20081219|073685109|BECN|1373|BEACON ROOFING SUPPLY, INC.|13.4
20081222|073685109|BECN|1623|BEACON ROOFING SUPPLY, INC.|13.99
20081223|073685109|BECN|75|BEACON ROOFING SUPPLY, INC.|14
20081226|073685109|BECN|114|BEACON ROOFING SUPPLY, INC.|12.64
20081229|073685109|BECN|33|BEACON ROOFING SUPPLY, INC.|13.22
20081231|073685109|BECN|245|BEACON ROOFING SUPPLY, INC.|13.8
20081209|07380N104|BCEKF|9000|BEAR CREEK MINING CORPORATION|0.74
20081210|07380N104|BCEKF|3053|BEAR CREEK MINING CORPORATION|0.71
20081211|07380N104|BCEKF|1500|BEAR CREEK MINING CORPORATION|0.91
20081218|07380N104|BCEKF|5150|BEAR CREEK MINING CORPORATION|0.99
20081219|07380N104|BCEKF|2095|BEAR CREEK MINING CORPORATION|0.88
20081222|07380N104|BCEKF|300|BEAR CREEK MINING CORPORATION|0.83
20081230|07380N104|BCEKF|7222|BEAR CREEK MINING CORPORATION|0.95
20081231|07380N104|BCEKF|7222|BEAR CREEK MINING CORPORATION|1.02
20081231|07381Q205|BLGFF|100|BEAR LAKE GOLD LTD ORD SHS (CA|0.25
20081201|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081202|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081203|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081204|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081205|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081208|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081209|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081210|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081211|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081212|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081215|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081216|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081217|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081218|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081219|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081222|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081223|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081224|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081226|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081229|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081230|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081231|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081202|07384R408|BRCO|204|THE BEARD CO. (NEW)|3.44
20081203|07384R408|BRCO|200|THE BEARD CO. (NEW)|2.82
20081204|07384R408|BRCO|200|THE BEARD CO. (NEW)|3.38
20081205|07384R408|BRCO|200|THE BEARD CO. (NEW)|3.45
20081212|07384R408|BRCO|30|THE BEARD CO. (NEW)|3.45
20081217|07384R408|BRCO|773|THE BEARD CO. (NEW)|3.55
20081218|07384R408|BRCO|773|THE BEARD CO. (NEW)|3.58
20081219|07384R408|BRCO|773|THE BEARD CO. (NEW)|4
20081222|07384R408|BRCO|773|THE BEARD CO. (NEW)|3.51
20081229|07384R408|BRCO|11|THE BEARD CO. (NEW)|4
20081201|07384T206|BSCPRX|1960|BEAR STEARNS CAP TST III 7.80%|20.51
20081202|07384T206|BSCPRX|2165|BEAR STEARNS CAP TST III 7.80%|21.02
20081203|07384T206|BSCPRX|2208|BEAR STEARNS CAP TST III 7.80%|21.05
20081205|07384T206|BSCPRX|846|BEAR STEARNS CAP TST III 7.80%|21.14
20081216|07384T206|BSCPRX|1364|BEAR STEARNS CAP TST III 7.80%|21.29
20081218|07384T206|BSCPRX|376|BEAR STEARNS CAP TST III 7.80%|22
20081219|07384T206|BSCPRX|862|BEAR STEARNS CAP TST III 7.80%|21.8
20081222|07384T206|BSCPRX|1628|BEAR STEARNS CAP TST III 7.80%|21.63
20081223|07384T206|BSCPRX|1468|BEAR STEARNS CAP TST III 7.80%|21.9
20081224|07384T206|BSCPRX|76|BEAR STEARNS CAP TST III 7.80%|22.15
20081229|07384T206|BSCPRX|298|BEAR STEARNS CAP TST III 7.80%|22.11
20081230|07384T206|BSCPRX|562|BEAR STEARNS CAP TST III 7.80%|22.02
20081231|07384T206|BSCPRX|3027|BEAR STEARNS CAP TST III 7.80%|22.4
20081203|073902835|BSR|432|BEAR STEARNS COS INC  LKD TO P|20
20081209|073902835|BSR|285|BEAR STEARNS COS INC  LKD TO P|22.37
20081222|073902835|BSR|127|BEAR STEARNS COS INC  LKD TO P|21.36
20081223|073902835|BSR|4844|BEAR STEARNS COS INC  LKD TO P|22
20081226|073902835|BSR|583|BEAR STEARNS COS INC  LKD TO P|22.22
20081230|073902835|BSR|311|BEAR STEARNS COS INC  LKD TO P|21.86
20081208|074002106|BRGP|5403|BEARINGPOINT INC.|0.03
20081210|074002106|BRGP|9795|BEARINGPOINT INC.|0.03
20081212|074002205|BGPT|9822|BearingPoint, Inc. New Common|1.4
20081215|074002205|BGPT|3573|BearingPoint, Inc. New Common|2.02
20081216|074002205|BGPT|9519|BearingPoint, Inc. New Common|2.05
20081217|074002205|BGPT|1022|BearingPoint, Inc. New Common|1.67
20081218|074002205|BGPT|3174|BearingPoint, Inc. New Common|1.7
20081219|074002205|BGPT|600|BearingPoint, Inc. New Common|1.4
20081222|074002205|BGPT|164|BearingPoint, Inc. New Common|1.35
20081223|074002205|BGPT|386|BearingPoint, Inc. New Common|1.29
20081224|074002205|BGPT|3176|BearingPoint, Inc. New Common|1.24
20081226|074002205|BGPT|143|BearingPoint, Inc. New Common|1.21
20081229|074002205|BGPT|126|BearingPoint, Inc. New Common|1.21
20081230|074002205|BGPT|2915|BearingPoint, Inc. New Common|1.4
20081231|074002205|BGPT|4|BearingPoint, Inc. New Common|1.31
20081201|074014101|BBGI|500|BEASLEY BROADCAST GR INC CL-A|0.93
20081202|074014101|BBGI|187|BEASLEY BROADCAST GR INC CL-A|0.76
20081208|074014101|BBGI|2335|BEASLEY BROADCAST GR INC CL-A|2
20081209|074014101|BBGI|373|BEASLEY BROADCAST GR INC CL-A|1.86
20081215|074014101|BBGI|97|BEASLEY BROADCAST GR INC CL-A|1.52
20081216|074014101|BBGI|97|BEASLEY BROADCAST GR INC CL-A|1.65
20081217|074014101|BBGI|97|BEASLEY BROADCAST GR INC CL-A|1.62
20081218|074014101|BBGI|97|BEASLEY BROADCAST GR INC CL-A|1.46
20081219|074014101|BBGI|97|BEASLEY BROADCAST GR INC CL-A|1.3
20081222|074014101|BBGI|97|BEASLEY BROADCAST GR INC CL-A|1.33
20081223|074014101|BBGI|97|BEASLEY BROADCAST GR INC CL-A|1.41
20081230|074014101|BBGI|33|BEASLEY BROADCAST GR INC CL-A|1.64
20081201|074327107|BFDRF|6000|BEAUFIELD RESOURCES INC ORD SH|0.04
20081202|074327107|BFDRF|6000|BEAUFIELD RESOURCES INC ORD SH|0.04
20081202|07556Q105|BZH|6781|BEAZER HOMES USA INC|1.5
20081203|07556Q105|BZH|49|BEAZER HOMES USA INC|1.38
20081204|07556Q105|BZH|4970|BEAZER HOMES USA INC|1.77
20081209|07556Q105|BZH|500|BEAZER HOMES USA INC|2.14
20081210|07556Q105|BZH|3732|BEAZER HOMES USA INC|1.92
20081212|07556Q105|BZH|4653|BEAZER HOMES USA INC|1.63
20081215|07556Q105|BZH|4868|BEAZER HOMES USA INC|1.7
20081216|07556Q105|BZH|8191|BEAZER HOMES USA INC|1.68
20081217|07556Q105|BZH|6634|BEAZER HOMES USA INC|2
20081218|07556Q105|BZH|5004|BEAZER HOMES USA INC|1.99
20081219|07556Q105|BZH|6169|BEAZER HOMES USA INC|1.8
20081222|07556Q105|BZH|3226|BEAZER HOMES USA INC|1.65
20081223|07556Q105|BZH|2400|BEAZER HOMES USA INC|1.45
20081226|07556Q105|BZH|7450|BEAZER HOMES USA INC|1.29
20081230|07556Q105|BZH|9214|BEAZER HOMES USA INC|1.27
20081201|075571109|BEBE|3565|BEBE STORES INC|6.18
20081204|075571109|BEBE|300|BEBE STORES INC|6.45
20081205|075571109|BEBE|300|BEBE STORES INC|6.3
20081208|075571109|BEBE|200|BEBE STORES INC|6.6
20081209|075571109|BEBE|1|BEBE STORES INC|6.67
20081210|075571109|BEBE|223|BEBE STORES INC|6.39
20081211|075571109|BEBE|613|BEBE STORES INC|6.64
20081212|075571109|BEBE|369|BEBE STORES INC|6.29
20081215|075571109|BEBE|2277|BEBE STORES INC|6.47
20081216|075571109|BEBE|1399|BEBE STORES INC|6.11
20081217|075571109|BEBE|647|BEBE STORES INC|6.62
20081218|075571109|BEBE|840|BEBE STORES INC|7.44
20081219|075571109|BEBE|226|BEBE STORES INC|7.4
20081222|075571109|BEBE|1601|BEBE STORES INC|7.57
20081223|075571109|BEBE|1500|BEBE STORES INC|7.54
20081224|075571109|BEBE|1200|BEBE STORES INC|7.47
20081226|075571109|BEBE|1900|BEBE STORES INC|7.55
20081229|075571109|BEBE|400|BEBE STORES INC|7.55
20081215|07557Q104|BBDA|5000|Bebida Beverage Co Common Stoc|0.01
20081202|075811109|BEC|77|BECKMAN COULTER,INC.|41.21
20081203|075811109|BEC|88|BECKMAN COULTER,INC.|40.37
20081204|075811109|BEC|1097|BECKMAN COULTER,INC.|39.67
20081209|075811109|BEC|72|BECKMAN COULTER,INC.|41.41
20081210|075811109|BEC|1186|BECKMAN COULTER,INC.|39.99
20081215|075811109|BEC|410|BECKMAN COULTER,INC.|39.44
20081216|075811109|BEC|39|BECKMAN COULTER,INC.|37.24
20081217|075811109|BEC|876|BECKMAN COULTER,INC.|41.26
20081218|075811109|BEC|82|BECKMAN COULTER,INC.|41.8
20081219|075811109|BEC|175|BECKMAN COULTER,INC.|43.34
20081223|075811109|BEC|7|BECKMAN COULTER,INC.|42.75
20081229|075811109|BEC|1833|BECKMAN COULTER,INC.|43.16
20081230|075811109|BEC|83|BECKMAN COULTER,INC.|42.54
20081231|075811109|BEC|64|BECKMAN COULTER,INC.|44.06
20081201|075887109|BDX|1124|BECTON DICKINSON & CO|63.53
20081202|075887109|BDX|131|BECTON DICKINSON & CO|62.03
20081204|075887109|BDX|75|BECTON DICKINSON & CO|64.94
20081205|075887109|BDX|477|BECTON DICKINSON & CO|62.72
20081209|075887109|BDX|692|BECTON DICKINSON & CO|64.96
20081211|075887109|BDX|10|BECTON DICKINSON & CO|63.29
20081212|075887109|BDX|280|BECTON DICKINSON & CO|64.48
20081215|075887109|BDX|1653|BECTON DICKINSON & CO|63.99
20081216|075887109|BDX|2963|BECTON DICKINSON & CO|65.72
20081217|075887109|BDX|809|BECTON DICKINSON & CO|68.24
20081218|075887109|BDX|821|BECTON DICKINSON & CO|67.4
20081219|075887109|BDX|39|BECTON DICKINSON & CO|67.52
20081222|075887109|BDX|14|BECTON DICKINSON & CO|66.74
20081223|075887109|BDX|43|BECTON DICKINSON & CO|67.43
20081226|075887109|BDX|70|BECTON DICKINSON & CO|65.74
20081229|075887109|BDX|296|BECTON DICKINSON & CO|66.41
20081201|075896100|BBBY|2160|BED BATH & BEYOND INC|20.29
20081202|075896100|BBBY|2810|BED BATH & BEYOND INC|18.3
20081203|075896100|BBBY|2938|BED BATH & BEYOND INC|19.67
20081204|075896100|BBBY|1700|BED BATH & BEYOND INC|22.49
20081209|075896100|BBBY|400|BED BATH & BEYOND INC|24.35
20081210|075896100|BBBY|393|BED BATH & BEYOND INC|23.79
20081211|075896100|BBBY|1067|BED BATH & BEYOND INC|25.37
20081215|075896100|BBBY|8762|BED BATH & BEYOND INC|24.56
20081219|075896100|BBBY|607|BED BATH & BEYOND INC|25.59
20081223|075896100|BBBY|1144|BED BATH & BEYOND INC|25.09
20081224|075896100|BBBY|1163|BED BATH & BEYOND INC|24.65
20081226|075896100|BBBY|149|BED BATH & BEYOND INC|24.86
20081229|075896100|BBBY|834|BED BATH & BEYOND INC|24.99
20081230|075896100|BBBY|1039|BED BATH & BEYOND INC|24.43
20081218|07712Q205|BESE|2600|Beeston Enterprises Ltd. New C|0.02
20081219|07712Q205|BESE|2600|Beeston Enterprises Ltd. New C|0.02
20081226|07712Q205|BESE|3000|Beeston Enterprises Ltd. New C|0.02
20081201|07725Q200|BJINY|287|BEIJING ENTERPRISES HOLDINGS L|35.35
20081202|07725Q200|BJINY|287|BEIJING ENTERPRISES HOLDINGS L|34.7
20081203|07725Q200|BJINY|287|BEIJING ENTERPRISES HOLDINGS L|33.54
20081204|07725Q200|BJINY|4132|BEIJING ENTERPRISES HOLDINGS L|33.54
20081205|07725Q200|BJINY|487|BEIJING ENTERPRISES HOLDINGS L|33.93
20081208|07725Q200|BJINY|687|BEIJING ENTERPRISES HOLDINGS L|33.8
20081209|07725Q200|BJINY|687|BEIJING ENTERPRISES HOLDINGS L|33.67
20081210|07725Q200|BJINY|687|BEIJING ENTERPRISES HOLDINGS L|33.03
20081211|07725Q200|BJINY|687|BEIJING ENTERPRISES HOLDINGS L|33.94
20081212|07725Q200|BJINY|687|BEIJING ENTERPRISES HOLDINGS L|32.77
20081215|07725Q200|BJINY|687|BEIJING ENTERPRISES HOLDINGS L|33.42
20081216|07725Q200|BJINY|687|BEIJING ENTERPRISES HOLDINGS L|34.45
20081217|07725Q200|BJINY|796|BEIJING ENTERPRISES HOLDINGS L|35.09
20081218|07725Q200|BJINY|811|BEIJING ENTERPRISES HOLDINGS L|37.94
20081219|07725Q200|BJINY|796|BEIJING ENTERPRISES HOLDINGS L|38.06
20081222|07725Q200|BJINY|796|BEIJING ENTERPRISES HOLDINGS L|39.42
20081223|07725Q200|BJINY|796|BEIJING ENTERPRISES HOLDINGS L|37.67
20081224|07725Q200|BJINY|796|BEIJING ENTERPRISES HOLDINGS L|36.9
20081226|07725Q200|BJINY|796|BEIJING ENTERPRISES HOLDINGS L|38.9
20081229|07725Q200|BJINY|196|BEIJING ENTERPRISES HOLDINGS L|38.9
20081230|07725Q200|BJINY|196|BEIJING ENTERPRISES HOLDINGS L|39.22
20081231|07725Q200|BJINY|196|BEIJING ENTERPRISES HOLDINGS L|40.39
20081201|077347201|BELFA|100|BEL FUSE INC CL A|18.05
20081211|077347201|BELFA|220|BEL FUSE INC CL A|16.6
20081217|077347201|BELFA|100|BEL FUSE INC CL A|15.5
20081218|077347201|BELFA|100|BEL FUSE INC CL A|15.57
20081229|077347201|BELFA|79|BEL FUSE INC CL A|16.5
20081202|077347300|BELFB|100|BEL FUSE INC CL B|14.91
20081209|077347300|BELFB|184|BEL FUSE INC CL B|19.96
20081215|077347300|BELFB|28|BEL FUSE INC CL B|19.22
20081216|077347300|BELFB|28|BEL FUSE INC CL B|17.58
20081217|077347300|BELFB|628|BEL FUSE INC CL B|20.4
20081218|077347300|BELFB|28|BEL FUSE INC CL B|20.68
20081219|077347300|BELFB|2353|BEL FUSE INC CL B|20.61
20081222|077347300|BELFB|28|BEL FUSE INC CL B|21.27
20081223|077347300|BELFB|37|BEL FUSE INC CL B|21.33
20081224|077347300|BELFB|126|BEL FUSE INC CL B|21.12
20081226|077347300|BELFB|28|BEL FUSE INC CL B|20.67
20081229|077347300|BELFB|28|BEL FUSE INC CL B|21.47
20081230|077347300|BELFB|28|BEL FUSE INC CL B|20.84
20081231|077347300|BELFB|28|BEL FUSE INC CL B|21.63
20081201|077454106|BDC|1|BELDEN, INC COM|17.42
20081203|077454106|BDC|20|BELDEN, INC COM|16.7
20081204|077454106|BDC|22|BELDEN, INC COM|18.28
20081205|077454106|BDC|123|BELDEN, INC COM|17.92
20081208|077454106|BDC|34|BELDEN, INC COM|19.02
20081209|077454106|BDC|167|BELDEN, INC COM|20.33
20081210|077454106|BDC|123|BELDEN, INC COM|19.04
20081211|077454106|BDC|57|BELDEN, INC COM|19.83
20081215|077454106|BDC|136|BELDEN, INC COM|18.06
20081216|077454106|BDC|6570|BELDEN, INC COM|17.5
20081217|077454106|BDC|1271|BELDEN, INC COM|19.3
20081218|077454106|BDC|75|BELDEN, INC COM|20.3
20081219|077454106|BDC|637|BELDEN, INC COM|18.69
20081222|077454106|BDC|393|BELDEN, INC COM|19.42
20081223|077454106|BDC|19|BELDEN, INC COM|18.68
20081224|077454106|BDC|1538|BELDEN, INC COM|17.9
20081226|077454106|BDC|284|BELDEN, INC COM|18.37
20081229|077454106|BDC|172|BELDEN, INC COM|19.17
20081230|077454106|BDC|50|BELDEN, INC COM|18.27
20081204|077884104|BCUFF|194|Bell Resources Corp Ordinary S|0.03
20081205|077884104|BCUFF|1144|Bell Resources Corp Ordinary S|0.02
20081216|077884104|BCUFF|5445|Bell Resources Corp Ordinary S|0.02
20081217|077884104|BCUFF|5000|Bell Resources Corp Ordinary S|0.02
20081218|077884104|BCUFF|5000|Bell Resources Corp Ordinary S|0.02
20081226|077884104|BCUFF|8000|Bell Resources Corp Ordinary S|0.02
20081211|078107109|BIUI|600|BELL INDUSTRIES, INC|0.04
20081229|078107208|BLLI|148|BELL INDS INC. NEW COM STK (US|0.25
20081230|078107208|BLLI|339|BELL INDS INC. NEW COM STK (US|0.25
20081231|078107208|BLLI|149|BELL INDS INC. NEW COM STK (US|0.25
20081203|078137106|BELM|400|BELL MICROPRODUCTS INC|0.45
20081229|078137106|BELM|1100|BELL MICROPRODUCTS INC|0.46
20081224|079476107|BHVCF|1000|BELLHAVEN COPPER & GOLD, INC O|0.05
20081229|079476107|BHVCF|4000|BELLHAVEN COPPER & GOLD, INC O|0.04
20081201|07986A100|BLUS|1370|BELLUS HEALTH INC COM SHS (CAN|0.46
20081202|07986A100|BLUS|1850|BELLUS HEALTH INC COM SHS (CAN|0.51
20081203|07986A100|BLUS|1550|BELLUS HEALTH INC COM SHS (CAN|0.51
20081205|07986A100|BLUS|644|BELLUS HEALTH INC COM SHS (CAN|0.44
20081209|07986A100|BLUS|4100|BELLUS HEALTH INC COM SHS (CAN|0.39
20081210|07986A100|BLUS|2598|BELLUS HEALTH INC COM SHS (CAN|0.41
20081211|07986A100|BLUS|1498|BELLUS HEALTH INC COM SHS (CAN|0.41
20081212|07986A100|BLUS|2365|BELLUS HEALTH INC COM SHS (CAN|0.4
20081216|07986A100|BLUS|1337|BELLUS HEALTH INC COM SHS (CAN|0.4
20081217|07986A100|BLUS|3137|BELLUS HEALTH INC COM SHS (CAN|0.39
20081218|07986A100|BLUS|3767|BELLUS HEALTH INC COM SHS (CAN|0.39
20081219|07986A100|BLUS|6467|BELLUS HEALTH INC COM SHS (CAN|0.4
20081222|07986A100|BLUS|6567|BELLUS HEALTH INC COM SHS (CAN|0.36
20081223|07986A100|BLUS|6400|BELLUS HEALTH INC COM SHS (CAN|0.35
20081224|07986A100|BLUS|9702|BELLUS HEALTH INC COM SHS (CAN|0.35
20081201|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.24
20081202|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.22
20081203|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.13
20081204|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.16
20081205|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.17
20081208|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.17
20081209|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.25
20081210|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.29
20081211|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.3
20081212|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.37
20081215|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.33
20081216|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.37
20081217|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.34
20081218|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.42
20081219|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.37
20081222|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.39
20081223|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.34
20081224|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.34
20081226|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.25
20081229|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.3
20081230|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.29
20081231|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.32
20081202|080555105|BLC|76|BELO CORP SER A|1.63
20081204|080555105|BLC|59|BELO CORP SER A|1.91
20081211|080555105|BLC|68|BELO CORP SER A|1.8
20081212|080555105|BLC|1|BELO CORP SER A|1.73
20081216|080555105|BLC|3300|BELO CORP SER A|1.6
20081218|080555105|BLC|1|BELO CORP SER A|1.67
20081219|080555105|BLC|1|BELO CORP SER A|1.58
20081222|080555105|BLC|1|BELO CORP SER A|1.72
20081223|080555105|BLC|73|BELO CORP SER A|1.68
20081224|080555105|BLC|41|BELO CORP SER A|1.61
20081226|080555105|BLC|14|BELO CORP SER A|1.58
20081229|080555105|BLC|3228|BELO CORP SER A|1.62
20081230|080555105|BLC|105|BELO CORP SER A|1.52
20081211|081179103|BLVE|177|BELVEDERE SOCAL COM (CA)|3
20081212|081179103|BLVE|677|BELVEDERE SOCAL COM (CA)|3
20081215|081179103|BLVE|177|BELVEDERE SOCAL COM (CA)|2.5
20081216|081179103|BLVE|142|BELVEDERE SOCAL COM (CA)|2.25
20081217|081179103|BLVE|142|BELVEDERE SOCAL COM (CA)|2
20081218|081179103|BLVE|1000|BELVEDERE SOCAL COM (CA)|2
20081219|081179103|BLVE|350|BELVEDERE SOCAL COM (CA)|1.71
20081231|081179103|BLVE|1000|BELVEDERE SOCAL COM (CA)|2.25
20081201|081344103|BZTIF|900|BELZBERG TECHOLOGIES INC|1.88
20081202|081344103|BZTIF|900|BELZBERG TECHOLOGIES INC|1.87
20081203|081344103|BZTIF|900|BELZBERG TECHOLOGIES INC|1.72
20081204|081344103|BZTIF|82|BELZBERG TECHOLOGIES INC|1.81
20081205|081344103|BZTIF|82|BELZBERG TECHOLOGIES INC|1.75
20081229|081344103|BZTIF|5000|BELZBERG TECHOLOGIES INC|1.68
20081230|081344103|BZTIF|2122|BELZBERG TECHOLOGIES INC|1.56
20081231|081344103|BZTIF|522|BELZBERG TECHOLOGIES INC|1.68
20081201|081437105|BMS|600|BEMIS INC|27.02
20081205|081437105|BMS|254|BEMIS INC|25.22
20081209|081437105|BMS|8|BEMIS INC|25.93
20081210|081437105|BMS|1381|BEMIS INC|25.41
20081211|081437105|BMS|500|BEMIS INC|26.12
20081212|081437105|BMS|1203|BEMIS INC|24.84
20081215|081437105|BMS|563|BEMIS INC|25.04
20081216|081437105|BMS|90|BEMIS INC|25.03
20081217|081437105|BMS|301|BEMIS INC|26.12
20081223|081437105|BMS|144|BEMIS INC|24.86
20081224|081437105|BMS|1462|BEMIS INC|24.2
20081226|081437105|BMS|412|BEMIS INC|24.27
20081229|081437105|BMS|340|BEMIS INC|24.25
20081230|081437105|BMS|35|BEMIS INC|23.5
20081231|081437105|BMS|60|BEMIS INC|23.7
20081212|08160E207|BMBN|44|BENCHMARK BANKSHARES INC (VA)|11.38
20081215|08160E207|BMBN|44|BENCHMARK BANKSHARES INC (VA)|11.25
20081216|08160E207|BMBN|44|BENCHMARK BANKSHARES INC (VA)|12.5
20081217|08160E207|BMBN|44|BENCHMARK BANKSHARES INC (VA)|12.3
20081226|08160E207|BMBN|89|BENCHMARK BANKSHARES INC (VA)|12.07
20081229|08160E207|BMBN|89|BENCHMARK BANKSHARES INC (VA)|12.25
20081201|08160H101|BHE|1000|BENCHMARK ELECTRONICS INC|12.68
20081202|08160H101|BHE|1003|BENCHMARK ELECTRONICS INC|11
20081203|08160H101|BHE|100|BENCHMARK ELECTRONICS INC|11.43
20081205|08160H101|BHE|50|BENCHMARK ELECTRONICS INC|11.21
20081208|08160H101|BHE|1743|BENCHMARK ELECTRONICS INC|12.08
20081209|08160H101|BHE|1343|BENCHMARK ELECTRONICS INC|12.65
20081215|08160H101|BHE|769|BENCHMARK ELECTRONICS INC|12.86
20081216|08160H101|BHE|375|BENCHMARK ELECTRONICS INC|12.72
20081217|08160H101|BHE|47|BENCHMARK ELECTRONICS INC|13.28
20081218|08160H101|BHE|100|BENCHMARK ELECTRONICS INC|13.17
20081219|08160H101|BHE|128|BENCHMARK ELECTRONICS INC|13.23
20081222|08160H101|BHE|100|BENCHMARK ELECTRONICS INC|12.93
20081223|08160H101|BHE|200|BENCHMARK ELECTRONICS INC|12.63
20081224|08160H101|BHE|60|BENCHMARK ELECTRONICS INC|12.4
20081226|08160H101|BHE|216|BENCHMARK ELECTRONICS INC|12.29
20081229|08160H101|BHE|48|BENCHMARK ELECTRONICS INC|12.22
20081201|08170P101|BNIO|1|Bene Io Inc Common Stock|0.1
20081208|08173R104|BNCL|151|BENEFICIAL MUTUAL BANKCORP COM|10.95
20081216|08173R104|BNCL|1|BENEFICIAL MUTUAL BANKCORP COM|11.2
20081217|08173R104|BNCL|800|BENEFICIAL MUTUAL BANKCORP COM|11.4
20081223|08173R104|BNCL|1137|BENEFICIAL MUTUAL BANKCORP COM|11.12
20081224|08173R104|BNCL|1000|BENEFICIAL MUTUAL BANKCORP COM|11.2
20081226|08173R104|BNCL|164|BENEFICIAL MUTUAL BANKCORP COM|11.13
20081229|08173R104|BNCL|468|BENEFICIAL MUTUAL BANKCORP COM|11.25
20081212|081795403|BNGPY|159|BENETTON GRP S.P.A.ADS(2 ORD)|14.67
20081215|081795403|BNGPY|364|BENETTON GRP S.P.A.ADS(2 ORD)|14.57
20081216|081795403|BNGPY|190|BENETTON GRP S.P.A.ADS(2 ORD)|14.71
20081217|081795403|BNGPY|190|BENETTON GRP S.P.A.ADS(2 ORD)|14.81
20081218|081841108|BFLDY|200|BENFIELD GROUP LTD UNSPONSORED|10.76
20081219|081841108|BFLDY|200|BENFIELD GROUP LTD UNSPONSORED|10.76
20081210|08184N100|BNGLF|5700|Bengal Energy Ltd Ordinary Sha|0.18
20081201|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081202|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081203|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081204|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081205|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081208|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081209|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081210|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081211|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081212|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081215|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081216|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081217|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081218|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081219|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081222|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081223|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081224|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081226|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081229|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081230|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081231|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081203|082047101|BNHN|64|BENIHANA INC NEW|2.14
20081218|082047101|BNHN|3|BENIHANA INC NEW|1.85
20081222|082047101|BNHN|103|BENIHANA INC NEW|2.13
20081223|082047101|BNHN|100|BENIHANA INC NEW|2.22
20081226|082047101|BNHN|500|BENIHANA INC NEW|1.98
20081229|082047101|BNHN|500|BENIHANA INC NEW|2.14
20081202|082047200|BNHNA|135|BENIHANA INC CL-A|2.02
20081218|082047200|BNHNA|83|BENIHANA INC CL-A|1.84
20081226|082047200|BNHNA|2200|BENIHANA INC CL-A|1.98
20081229|082047200|BNHNA|2000|BENIHANA INC CL-A|2.17
20081201|082073107|BFBC|2119|BENJAMIN FRANKLIN BANCORP, INC|12.99
20081203|082073107|BFBC|21|BENJAMIN FRANKLIN BANCORP, INC|12.8
20081204|082073107|BFBC|21|BENJAMIN FRANKLIN BANCORP, INC|12.93
20081208|082073107|BFBC|85|BENJAMIN FRANKLIN BANCORP, INC|13
20081211|082073107|BFBC|1000|BENJAMIN FRANKLIN BANCORP, INC|13.65
20081212|082073107|BFBC|1000|BENJAMIN FRANKLIN BANCORP, INC|13.3
20081215|082073107|BFBC|1000|BENJAMIN FRANKLIN BANCORP, INC|13.8
20081216|082073107|BFBC|1000|BENJAMIN FRANKLIN BANCORP, INC|13.08
20081219|082073107|BFBC|1810|BENJAMIN FRANKLIN BANCORP, INC|13.6
20081222|082073107|BFBC|200|BENJAMIN FRANKLIN BANCORP, INC|13.31
20081231|082073107|BFBC|6|BENJAMIN FRANKLIN BANCORP, INC|14.95
20081201|08437M107|BKLYY|10|BERKELEY TECHNOLOGY LTD SPONS|0.17
20081202|08437M107|BKLYY|10|BERKELEY TECHNOLOGY LTD SPONS|0.17
20081203|08437M107|BKLYY|10|BERKELEY TECHNOLOGY LTD SPONS|0.22
20081223|08437M107|BKLYY|50|BERKELEY TECHNOLOGY LTD SPONS|0.09
20081229|08437M107|BKLYY|200|BERKELEY TECHNOLOGY LTD SPONS|0.09
20081230|08437M107|BKLYY|200|BERKELEY TECHNOLOGY LTD SPONS|0.09
20081231|08437M107|BKLYY|200|BERKELEY TECHNOLOGY LTD SPONS|0.09
20081201|084423102|WRB|535|BERKLEY (W R) CORP|28.43
20081202|084423102|WRB|17|BERKLEY (W R) CORP|25.67
20081203|084423102|WRB|103|BERKLEY (W R) CORP|27.48
20081204|084423102|WRB|900|BERKLEY (W R) CORP|28.5
20081205|084423102|WRB|900|BERKLEY (W R) CORP|27
20081208|084423102|WRB|943|BERKLEY (W R) CORP|28.9
20081209|084423102|WRB|2100|BERKLEY (W R) CORP|28.86
20081210|084423102|WRB|2812|BERKLEY (W R) CORP|27.79
20081211|084423102|WRB|1100|BERKLEY (W R) CORP|28.17
20081212|084423102|WRB|1200|BERKLEY (W R) CORP|28.18
20081215|084423102|WRB|1172|BERKLEY (W R) CORP|29.43
20081216|084423102|WRB|3227|BERKLEY (W R) CORP|28.77
20081217|084423102|WRB|800|BERKLEY (W R) CORP|30.35
20081218|084423102|WRB|3898|BERKLEY (W R) CORP|30.05
20081219|084423102|WRB|1100|BERKLEY (W R) CORP|30.68
20081222|084423102|WRB|828|BERKLEY (W R) CORP|30.4
20081223|084423102|WRB|155|BERKLEY (W R) CORP|30.32
20081226|084423102|WRB|48|BERKLEY (W R) CORP|30.22
20081229|084423102|WRB|542|BERKLEY (W R) CORP|30.1
20081230|084423102|WRB|126|BERKLEY (W R) CORP|30.4
20081202|08449Q203|WRBPRA|117|BERKLEY WR CAP TRUST II GTD TR|14
20081204|08449Q203|WRBPRA|1600|BERKLEY WR CAP TRUST II GTD TR|14.66
20081208|08449Q203|WRBPRA|216|BERKLEY WR CAP TRUST II GTD TR|14.9
20081209|08449Q203|WRBPRA|616|BERKLEY WR CAP TRUST II GTD TR|14.9
20081211|08449Q203|WRBPRA|72|BERKLEY WR CAP TRUST II GTD TR|14.21
20081212|08449Q203|WRBPRA|72|BERKLEY WR CAP TRUST II GTD TR|14.75
20081215|08449Q203|WRBPRA|72|BERKLEY WR CAP TRUST II GTD TR|14.8
20081217|08449Q203|WRBPRA|500|BERKLEY WR CAP TRUST II GTD TR|14.75
20081223|08449Q203|WRBPRA|1|BERKLEY WR CAP TRUST II GTD TR|15.35
20081226|08449Q203|WRBPRA|242|BERKLEY WR CAP TRUST II GTD TR|16.8
20081229|08449Q203|WRBPRA|195|BERKLEY WR CAP TRUST II GTD TR|16.46
20081230|08449Q203|WRBPRA|498|BERKLEY WR CAP TRUST II GTD TR|17.98
20081201|084597202|BERK|500|BERKSHIRE BANCORP INC|5.1
20081211|084597202|BERK|100|BERKSHIRE BANCORP INC|4.97
20081212|084597202|BERK|100|BERKSHIRE BANCORP INC|4.77
20081215|084597202|BERK|712|BERKSHIRE BANCORP INC|4.92
20081216|084597202|BERK|100|BERKSHIRE BANCORP INC|4.89
20081217|084597202|BERK|100|BERKSHIRE BANCORP INC|4.77
20081202|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|98000
20081203|084670108|BRKA|24|BERKSHIRE HATHWY INC(HLDG CO)A|101499
20081204|084670108|BRKA|6|BERKSHIRE HATHWY INC(HLDG CO)A|102000
20081205|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|98400
20081208|084670108|BRKA|6|BERKSHIRE HATHWY INC(HLDG CO)A|102700
20081209|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|107000
20081210|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|107500
20081211|084670108|BRKA|10|BERKSHIRE HATHWY INC(HLDG CO)A|104590
20081215|084670108|BRKA|16|BERKSHIRE HATHWY INC(HLDG CO)A|98390
20081216|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|94951
20081217|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|101300
20081218|084670108|BRKA|15|BERKSHIRE HATHWY INC(HLDG CO)A|99000
20081219|084670108|BRKA|15|BERKSHIRE HATHWY INC(HLDG CO)A|97800
20081224|084670108|BRKA|47|BERKSHIRE HATHWY INC(HLDG CO)A|96900
20081226|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|94000
20081229|084670108|BRKA|10|BERKSHIRE HATHWY INC(HLDG CO)A|93400
20081230|084670108|BRKA|10|BERKSHIRE HATHWY INC(HLDG CO)A|92590
20081231|084670108|BRKA|10|BERKSHIRE HATHWY INC(HLDG CO)A|92000
20081201|084670207|BRKB|224|BERKSHIRE HATHWY INC(HLDG CO)B|3499
20081202|084670207|BRKB|46|BERKSHIRE HATHWY INC(HLDG CO)B|3280
20081203|084670207|BRKB|29|BERKSHIRE HATHWY INC(HLDG CO)B|3336
20081204|084670207|BRKB|37|BERKSHIRE HATHWY INC(HLDG CO)B|3375.5
20081208|084670207|BRKB|251|BERKSHIRE HATHWY INC(HLDG CO)B|3360
20081209|084670207|BRKB|29|BERKSHIRE HATHWY INC(HLDG CO)B|3539.5
20081210|084670207|BRKB|13|BERKSHIRE HATHWY INC(HLDG CO)B|3543
20081211|084670207|BRKB|5|BERKSHIRE HATHWY INC(HLDG CO)B|3445
20081216|084670207|BRKB|27|BERKSHIRE HATHWY INC(HLDG CO)B|3166
20081218|084670207|BRKB|46|BERKSHIRE HATHWY INC(HLDG CO)B|3300
20081222|084670207|BRKB|69|BERKSHIRE HATHWY INC(HLDG CO)B|3212
20081224|084670207|BRKB|22|BERKSHIRE HATHWY INC(HLDG CO)B|3143
20081226|084670207|BRKB|112|BERKSHIRE HATHWY INC(HLDG CO)B|3115
20081229|084670207|BRKB|70|BERKSHIRE HATHWY INC(HLDG CO)B|3113
20081230|084670207|BRKB|5|BERKSHIRE HATHWY INC(HLDG CO)B|3088
20081231|084670207|BRKB|25|BERKSHIRE HATHWY INC(HLDG CO)B|3056
20081208|084680107|BHLB|213|BERKSHIRE HILLS BANCORP INC|28.47
20081209|084680107|BHLB|888|BERKSHIRE HILLS BANCORP INC|28.11
20081216|084680107|BHLB|200|BERKSHIRE HILLS BANCORP INC|26.51
20081217|084680107|BHLB|200|BERKSHIRE HILLS BANCORP INC|28.86
20081218|084680107|BHLB|100|BERKSHIRE HILLS BANCORP INC|28.06
20081219|084680107|BHLB|100|BERKSHIRE HILLS BANCORP INC|27.89
20081222|084680107|BHLB|100|BERKSHIRE HILLS BANCORP INC|28.53
20081203|084690205|BIRPRA|156|BERKSHIRE INCM REALTY INC 9% S|14.77
20081217|084690205|BIRPRA|352|BERKSHIRE INCM REALTY INC 9% S|13.99
20081219|084690205|BIRPRA|165|BERKSHIRE INCM REALTY INC 9% S|13.51
20081222|084690205|BIRPRA|202|BERKSHIRE INCM REALTY INC 9% S|14.53
20081223|084690205|BIRPRA|53|BERKSHIRE INCM REALTY INC 9% S|14.8
20081224|084690205|BIRPRA|290|BERKSHIRE INCM REALTY INC 9% S|14.3
20081222|08520T100|BERL|143|BERLINER COMMUNICATIONS, INC.|1.25
20081223|08520T100|BERL|143|BERLINER COMMUNICATIONS, INC.|0.85
20081224|08520T100|BERL|18|BERLINER COMMUNICATIONS, INC.|0.85
20081226|08520T100|BERL|18|BERLINER COMMUNICATIONS, INC.|0.85
20081201|085789105|BRY|100|BERRY PETROLEUM CO CL A|11.71
20081203|085789105|BRY|4|BERRY PETROLEUM CO CL A|10.64
20081204|085789105|BRY|870|BERRY PETROLEUM CO CL A|10.28
20081205|085789105|BRY|36|BERRY PETROLEUM CO CL A|8.78
20081208|085789105|BRY|45|BERRY PETROLEUM CO CL A|6.69
20081209|085789105|BRY|230|BERRY PETROLEUM CO CL A|7.15
20081211|085789105|BRY|93|BERRY PETROLEUM CO CL A|8.84
20081212|085789105|BRY|76|BERRY PETROLEUM CO CL A|8.59
20081215|085789105|BRY|729|BERRY PETROLEUM CO CL A|8.77
20081216|085789105|BRY|92|BERRY PETROLEUM CO CL A|8.43
20081217|085789105|BRY|42|BERRY PETROLEUM CO CL A|9.12
20081218|085789105|BRY|2272|BERRY PETROLEUM CO CL A|8.52
20081219|085789105|BRY|567|BERRY PETROLEUM CO CL A|7.8
20081222|085789105|BRY|82|BERRY PETROLEUM CO CL A|7.86
20081226|085789105|BRY|632|BERRY PETROLEUM CO CL A|6.66
20081229|085789105|BRY|16|BERRY PETROLEUM CO CL A|7.04
20081230|085789105|BRY|100|BERRY PETROLEUM CO CL A|6.45
20081231|085789105|BRY|46|BERRY PETROLEUM CO CL A|7.04
20081202|086516101|BBY|5224|BEST BUY CO INC|19.02
20081203|086516101|BBY|4264|BEST BUY CO INC|19.95
20081204|086516101|BBY|1464|BEST BUY CO INC|21.15
20081205|086516101|BBY|3585|BEST BUY CO INC|22.14
20081208|086516101|BBY|319|BEST BUY CO INC|23.05
20081209|086516101|BBY|5541|BEST BUY CO INC|24.28
20081210|086516101|BBY|4355|BEST BUY CO INC|23.75
20081211|086516101|BBY|2284|BEST BUY CO INC|24.82
20081212|086516101|BBY|1336|BEST BUY CO INC|24.1
20081215|086516101|BBY|4848|BEST BUY CO INC|24.42
20081216|086516101|BBY|4113|BEST BUY CO INC|23.47
20081223|086516101|BBY|2892|BEST BUY CO INC|27.31
20081224|086516101|BBY|1076|BEST BUY CO INC|26.46
20081226|086516101|BBY|618|BEST BUY CO INC|26.7
20081229|086516101|BBY|2731|BEST BUY CO INC|26.7
20081230|086516101|BBY|1157|BEST BUY CO INC|26.34
20081231|086516101|BBY|193|BEST BUY CO INC|27.75
20081201|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081202|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081203|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081204|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081205|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081208|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081209|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081210|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081211|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081212|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081215|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081216|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081217|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081218|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081219|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081222|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081223|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081224|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081226|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081229|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081230|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081231|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081202|087866109|BHBC|4876|BEVERLY HILLS BANCORP INC|0.43
20081203|087866109|BHBC|664|BEVERLY HILLS BANCORP INC|0.4
20081209|087866109|BHBC|1|BEVERLY HILLS BANCORP INC|0.39
20081201|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081202|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081203|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081204|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081205|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081208|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081209|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081210|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081211|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081212|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081215|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081216|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081217|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081218|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081219|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081222|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081223|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081224|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081226|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081229|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081230|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081231|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081202|088606108|BHP|5257|BHP BILLITON LIMITED ADS ( 2 O|35.77
20081203|088606108|BHP|1740|BHP BILLITON LIMITED ADS ( 2 O|36.44
20081204|088606108|BHP|5803|BHP BILLITON LIMITED ADS ( 2 O|36.98
20081208|088606108|BHP|4514|BHP BILLITON LIMITED ADS ( 2 O|35.23
20081218|088606108|BHP|212|BHP BILLITON LIMITED ADS ( 2 O|44.68
20081219|088606108|BHP|894|BHP BILLITON LIMITED ADS ( 2 O|41.05
20081224|088606108|BHP|2450|BHP BILLITON LIMITED ADS ( 2 O|39.21
20081230|088606108|BHP|1960|BHP BILLITON LIMITED ADS ( 2 O|40.29
20081231|088606108|BHP|7191|BHP BILLITON LIMITED ADS ( 2 O|41.94
20081201|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081202|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081203|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081204|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081205|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081208|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081209|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081210|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081211|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081212|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081215|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081216|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081217|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081218|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081219|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081222|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081223|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081224|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081226|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081229|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081230|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081231|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081201|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081202|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081203|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081204|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081205|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081208|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081209|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081210|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081211|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081212|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081215|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081216|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081217|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081218|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081219|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081222|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081223|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081224|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081226|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081229|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081230|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081231|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081211|08883T200|BIDZ|2640|Bidz.com, Inc. Common Stock|5.2
20081212|08883T200|BIDZ|3961|Bidz.com, Inc. Common Stock|4.85
20081215|08883T200|BIDZ|2496|Bidz.com, Inc. Common Stock|5.03
20081217|08883T200|BIDZ|5065|Bidz.com, Inc. Common Stock|5.05
20081224|08883T200|BIDZ|764|Bidz.com, Inc. Common Stock|4.78
20081226|08883T200|BIDZ|8144|Bidz.com, Inc. Common Stock|4.59
20081229|08883T200|BIDZ|900|Bidz.com, Inc. Common Stock|4.7
20081230|08883T200|BIDZ|200|Bidz.com, Inc. Common Stock|4.6
20081201|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081202|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081203|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081204|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081205|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081208|089072300|BBUCQ|3|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081209|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081210|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081211|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081212|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081215|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081216|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081217|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081218|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081219|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081222|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081223|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081224|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081226|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081229|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081231|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081204|089084107|BCTE|1142|Big Cat Energy Corporation Com|0.16
20081218|089084107|BCTE|1609|Big Cat Energy Corporation Com|0.16
20081224|089084107|BCTE|2200|Big Cat Energy Corporation Com|0.11
20081226|089084107|BCTE|5200|Big Cat Energy Corporation Com|0.14
20081230|089084107|BCTE|1000|Big Cat Energy Corporation Com|0.14
20081231|089084107|BCTE|3900|Big Cat Energy Corporation Com|0.1
20081201|08915P101|BGFV|1051|BIG 5 SPORTING GOODS CORP|3.79
20081202|08915P101|BGFV|8100|BIG 5 SPORTING GOODS CORP|3.31
20081203|08915P101|BGFV|8100|BIG 5 SPORTING GOODS CORP|3.79
20081208|08915P101|BGFV|66|BIG 5 SPORTING GOODS CORP|4.45
20081215|08915P101|BGFV|8447|BIG 5 SPORTING GOODS CORP|4.75
20081217|08915P101|BGFV|157|BIG 5 SPORTING GOODS CORP|4.79
20081218|08915P101|BGFV|4|BIG 5 SPORTING GOODS CORP|4.99
20081201|089302103|BIG|5754|BIG LOTS INC.|17.52
20081202|089302103|BIG|30|BIG LOTS INC.|15.54
20081203|089302103|BIG|40|BIG LOTS INC.|16.07
20081204|089302103|BIG|2703|BIG LOTS INC.|17.27
20081205|089302103|BIG|54|BIG LOTS INC.|16.28
20081208|089302103|BIG|1103|BIG LOTS INC.|16
20081209|089302103|BIG|514|BIG LOTS INC.|15.45
20081210|089302103|BIG|78|BIG LOTS INC.|15.4
20081211|089302103|BIG|741|BIG LOTS INC.|15.87
20081212|089302103|BIG|277|BIG LOTS INC.|14.93
20081215|089302103|BIG|156|BIG LOTS INC.|15.47
20081216|089302103|BIG|958|BIG LOTS INC.|14.88
20081217|089302103|BIG|952|BIG LOTS INC.|15.62
20081218|089302103|BIG|1|BIG LOTS INC.|15.79
20081219|089302103|BIG|67|BIG LOTS INC.|15.56
20081222|089302103|BIG|4507|BIG LOTS INC.|15.62
20081223|089302103|BIG|4507|BIG LOTS INC.|14.59
20081224|089302103|BIG|7398|BIG LOTS INC.|13.74
20081226|089302103|BIG|6546|BIG LOTS INC.|14.25
20081230|089302103|BIG|3657|BIG LOTS INC.|13.65
20081231|089302103|BIG|678|BIG LOTS INC.|14.16
20081204|08947W108|BRBMF|7611|BIG ROCK BREWERY INCOME TR UT|5.75
20081212|08947W108|BRBMF|1550|BIG ROCK BREWERY INCOME TR UT|5.1
20081217|08947W108|BRBMF|1000|BIG ROCK BREWERY INCOME TR UT|5
20081218|08947W108|BRBMF|102|BIG ROCK BREWERY INCOME TR UT|5.1
20081219|08947W108|BRBMF|156|BIG ROCK BREWERY INCOME TR UT|5.54
20081222|08947W108|BRBMF|115|BIG ROCK BREWERY INCOME TR UT|5.3
20081223|08947W108|BRBMF|100|BIG ROCK BREWERY INCOME TR UT|5.25
20081224|08947W108|BRBMF|100|BIG ROCK BREWERY INCOME TR UT|5.02
20081226|08947W108|BRBMF|100|BIG ROCK BREWERY INCOME TR UT|4.87
20081230|08947W108|BRBMF|1|BIG ROCK BREWERY INCOME TR UT|4.89
20081203|08953T106|BSEG|2548|BIG SCREEN ENTERTAINMENT GROUP|0.04
20081204|08953T106|BSEG|2548|BIG SCREEN ENTERTAINMENT GROUP|0.04
20081205|08953T106|BSEG|65|BIG SCREEN ENTERTAINMENT GROUP|0.04
20081208|08953T106|BSEG|17|BIG SCREEN ENTERTAINMENT GROUP|0.04
20081209|08953T106|BSEG|5017|BIG SCREEN ENTERTAINMENT GROUP|0.04
20081210|08953T106|BSEG|5017|BIG SCREEN ENTERTAINMENT GROUP|0.04
20081211|08953T106|BSEG|7010|BIG SCREEN ENTERTAINMENT GROUP|0.02
20081212|08953T106|BSEG|6993|BIG SCREEN ENTERTAINMENT GROUP|0.04
20081215|08953T106|BSEG|6293|BIG SCREEN ENTERTAINMENT GROUP|0.04
20081216|08953T106|BSEG|8393|BIG SCREEN ENTERTAINMENT GROUP|0.03
20081229|08953T106|BSEG|500|BIG SCREEN ENTERTAINMENT GROUP|0.04
20081230|08953T106|BSEG|500|BIG SCREEN ENTERTAINMENT GROUP|0.04
20081231|08953T106|BSEG|500|BIG SCREEN ENTERTAINMENT GROUP|0.04
20081226|089544100|BSKO|552|BIG SKY ENERGY CORPORATION|0.01
20081201|089750509|BBND|409|BIGBAND NETWORKS INC COM STK (|3.64
20081202|089750509|BBND|154|BIGBAND NETWORKS INC COM STK (|3.36
20081209|089750509|BBND|463|BIGBAND NETWORKS INC COM STK (|4.87
20081210|089750509|BBND|62|BIGBAND NETWORKS INC COM STK (|4.4
20081211|089750509|BBND|438|BIGBAND NETWORKS INC COM STK (|4.56
20081215|089750509|BBND|123|BIGBAND NETWORKS INC COM STK (|4.86
20081219|089750509|BBND|1035|BIGBAND NETWORKS INC COM STK (|5.26
20081222|089750509|BBND|130|BIGBAND NETWORKS INC COM STK (|5.44
20081223|089750509|BBND|130|BIGBAND NETWORKS INC COM STK (|5.54
20081224|089750509|BBND|130|BIGBAND NETWORKS INC COM STK (|5.64
20081230|089750509|BBND|2|BIGBAND NETWORKS INC COM STK (|5.82
20081218|089896104|BGST|3000|BIGSTAR ENTERTAINMENT INC|0.01
20081219|089896104|BGST|3000|BIGSTAR ENTERTAINMENT INC|0.01
20081222|089896104|BGST|3000|BIGSTAR ENTERTAINMENT INC|0.01
20081223|089896104|BGST|3000|BIGSTAR ENTERTAINMENT INC|0.01
20081224|089896104|BGST|3000|BIGSTAR ENTERTAINMENT INC|0.01
20081203|08989Q100|BSGC|4211|BIGSTRING CORPORATION COM STK|0.02
20081204|08989Q100|BSGC|4211|BIGSTRING CORPORATION COM STK|0.02
20081205|08989Q100|BSGC|4211|BIGSTRING CORPORATION COM STK|0.02
20081208|08989Q100|BSGC|4211|BIGSTRING CORPORATION COM STK|0.02
20081209|08989Q100|BSGC|4211|BIGSTRING CORPORATION COM STK|0.02
20081209|090203100|BLMC|144|BILOXI MARSH LANDS CORP|8.45
20081230|090203100|BLMC|45|BILOXI MARSH LANDS CORP|8.6
20081202|090319104|BMNM|1001|BIMINI CAPITAL MANAGMENT, INC.|0.05
20081203|090319104|BMNM|5000|BIMINI CAPITAL MANAGMENT, INC.|0.05
20081223|090319104|BMNM|6300|BIMINI CAPITAL MANAGMENT, INC.|0.04
20081224|090319104|BMNM|5200|BIMINI CAPITAL MANAGMENT, INC.|0.03
20081226|090319104|BMNM|3400|BIMINI CAPITAL MANAGMENT, INC.|0.03
20081229|090319104|BMNM|3400|BIMINI CAPITAL MANAGMENT, INC.|0.04
20081230|090319104|BMNM|3400|BIMINI CAPITAL MANAGMENT, INC.|0.03
20081204|09056N103|BITI|3123|BIO IMAGING TECHNOLOGIES INC|2.58
20081203|090572207|BIO|36|BIO-RAD LABS CL A|68.44
20081211|090572207|BIO|22|BIO-RAD LABS CL A|70.54
20081216|090572207|BIO|1200|BIO-RAD LABS CL A|64.77
20081217|090572207|BIO|1200|BIO-RAD LABS CL A|69.17
20081218|090572207|BIO|1200|BIO-RAD LABS CL A|68.99
20081222|090572207|BIO|95|BIO-RAD LABS CL A|69.46
20081224|090572207|BIO|136|BIO-RAD LABS CL A|69.81
20081226|090572207|BIO|75|BIO-RAD LABS CL A|69.1
20081229|090572207|BIO|75|BIO-RAD LABS CL A|71.01
20081231|090572207|BIO|579|BIO-RAD LABS CL A|71.95
20081205|09057G602|BRLI|1991|BIO-REFERENCE LABS INC-NEW-|21.13
20081211|09057G602|BRLI|50|BIO-REFERENCE LABS INC-NEW-|24.51
20081215|09057G602|BRLI|7355|BIO-REFERENCE LABS INC-NEW-|24.27
20081216|09057G602|BRLI|3879|BIO-REFERENCE LABS INC-NEW-|23.73
20081217|09057G602|BRLI|50|BIO-REFERENCE LABS INC-NEW-|24.63
20081223|09057G602|BRLI|2231|BIO-REFERENCE LABS INC-NEW-|26.9
20081224|09057G602|BRLI|50|BIO-REFERENCE LABS INC-NEW-|26.31
20081229|09057G602|BRLI|16|BIO-REFERENCE LABS INC-NEW-|26.7
20081204|09057N102|BPTH|1164|Bio-Path Holdings Inc Common S|0.4
20081208|09057N102|BPTH|200|Bio-Path Holdings Inc Common S|0.3
20081210|09057N102|BPTH|200|Bio-Path Holdings Inc Common S|0.45
20081211|09057N102|BPTH|345|Bio-Path Holdings Inc Common S|0.45
20081212|09057N102|BPTH|1045|Bio-Path Holdings Inc Common S|0.45
20081215|09057N102|BPTH|1045|Bio-Path Holdings Inc Common S|0.55
20081216|09057N102|BPTH|246|Bio-Path Holdings Inc Common S|0.55
20081217|09057N102|BPTH|726|Bio-Path Holdings Inc Common S|0.5
20081222|09057N102|BPTH|426|Bio-Path Holdings Inc Common S|0.51
20081223|09057N102|BPTH|526|Bio-Path Holdings Inc Common S|0.35
20081226|09057N102|BPTH|1200|Bio-Path Holdings Inc Common S|0.25
20081229|09057N102|BPTH|2486|Bio-Path Holdings Inc Common S|0.2
20081230|09057N102|BPTH|2386|Bio-Path Holdings Inc Common S|0.26
20081231|09057N102|BPTH|2386|Bio-Path Holdings Inc Common S|0.35
20081205|09058M103|BASI|165|BIOANALYTICAL SYSTEMS INC|2.76
20081230|09058M103|BASI|250|BIOANALYTICAL SYSTEMS INC|1.75
20081201|09058V103|BCRX|4561|BIOCRYST PHARMACEUTICALS INC|1.43
20081202|09058V103|BCRX|1390|BIOCRYST PHARMACEUTICALS INC|1.15
20081209|09058V103|BCRX|1694|BIOCRYST PHARMACEUTICALS INC|1.37
20081210|09058V103|BCRX|4294|BIOCRYST PHARMACEUTICALS INC|1.48
20081211|09058V103|BCRX|994|BIOCRYST PHARMACEUTICALS INC|1.45
20081212|09058V103|BCRX|500|BIOCRYST PHARMACEUTICALS INC|1.45
20081215|09058V103|BCRX|900|BIOCRYST PHARMACEUTICALS INC|1.52
20081216|09058V103|BCRX|350|BIOCRYST PHARMACEUTICALS INC|1.45
20081217|09058V103|BCRX|350|BIOCRYST PHARMACEUTICALS INC|1.73
20081222|09058V103|BCRX|636|BIOCRYST PHARMACEUTICALS INC|1.69
20081230|09058V103|BCRX|100|BIOCRYST PHARMACEUTICALS INC|1.24
20081222|090591603|BZEC|1|Biofield Corp. Common Stock Ne|0.06
20081223|090591603|BZEC|1|Biofield Corp. Common Stock Ne|0.06
20081226|090591603|BZEC|1|Biofield Corp. Common Stock Ne|0.06
20081229|090591603|BZEC|1|Biofield Corp. Common Stock Ne|0.06
20081230|090591603|BZEC|1|Biofield Corp. Common Stock Ne|0.04
20081231|090591603|BZEC|1|Biofield Corp. Common Stock Ne|0.04
20081201|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081202|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081203|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081204|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081205|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081208|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081209|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081210|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081211|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081212|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081215|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081216|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081217|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081218|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081219|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081222|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081223|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081224|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081226|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081229|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081230|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081231|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081202|09059T206|BJCT|293|BIOJECT MEDICAL TECHS INC|0.1
20081203|09059T206|BJCT|72|BIOJECT MEDICAL TECHS INC|0.1
20081222|09059T206|BJCT|3310|BIOJECT MEDICAL TECHS INC|0.08
20081210|09060C101|BKYI|3256|BIO-KEY INTERNATIONAL, INC|0.05
20081216|09060C101|BKYI|5000|BIO-KEY INTERNATIONAL, INC|0.05
20081217|09060C101|BKYI|3000|BIO-KEY INTERNATIONAL, INC|0.05
20081201|09060J106|BDSI|1359|BIODELIVERY SCIENCES INTL INC|2.57
20081202|09060J106|BDSI|620|BIODELIVERY SCIENCES INTL INC|2.51
20081203|09060J106|BDSI|420|BIODELIVERY SCIENCES INTL INC|2.51
20081204|09060J106|BDSI|220|BIODELIVERY SCIENCES INTL INC|2.46
20081205|09060J106|BDSI|220|BIODELIVERY SCIENCES INTL INC|2.52
20081208|09060J106|BDSI|220|BIODELIVERY SCIENCES INTL INC|2.64
20081209|09060J106|BDSI|400|BIODELIVERY SCIENCES INTL INC|2.6
20081218|09060J106|BDSI|173|BIODELIVERY SCIENCES INTL INC|2.45
20081219|09060J106|BDSI|2462|BIODELIVERY SCIENCES INTL INC|2.41
20081222|09060J106|BDSI|300|BIODELIVERY SCIENCES INTL INC|2.59
20081223|09060J106|BDSI|300|BIODELIVERY SCIENCES INTL INC|2.52
20081224|09060J106|BDSI|2218|BIODELIVERY SCIENCES INTL INC|2.44
20081219|09060V109|BOCX|705|BIOCUREX INC|0.17
20081201|090619107|BMTL|25|BioMedical Technology Solution|0.26
20081208|090619107|BMTL|1|BioMedical Technology Solution|0.4
20081209|090619107|BMTL|138|BioMedical Technology Solution|0.3
20081224|090619107|BMTL|3000|BioMedical Technology Solution|0.5
20081226|090619107|BMTL|3000|BioMedical Technology Solution|0.3
20081229|090619107|BMTL|4000|BioMedical Technology Solution|0.5
20081230|090619107|BMTL|4000|BioMedical Technology Solution|0.88
20081231|090619107|BMTL|4000|BioMedical Technology Solution|0.5
20081223|09061B201|BSOM|3|BIO SOLUTIONS MANUFACTURING, I|0.51
20081224|09061B201|BSOM|1|BIO SOLUTIONS MANUFACTURING, I|0.51
20081226|09061B201|BSOM|3|BIO SOLUTIONS MANUFACTURING, I|0.51
20081201|09061E106|BIOW|300|BIOMEDICAL WASTE SYS INC|0.01
20081202|09061E106|BIOW|300|BIOMEDICAL WASTE SYS INC|0.01
20081203|09061E106|BIOW|300|BIOMEDICAL WASTE SYS INC|0.01
20081204|09061E106|BIOW|300|BIOMEDICAL WASTE SYS INC|0.01
20081205|09061E106|BIOW|300|BIOMEDICAL WASTE SYS INC|0.01
20081202|09061G101|BMRN|85|BIOMARIN PHARMACEUTICAL INC|14.6
20081203|09061G101|BMRN|85|BIOMARIN PHARMACEUTICAL INC|14.66
20081204|09061G101|BMRN|264|BIOMARIN PHARMACEUTICAL INC|15.59
20081205|09061G101|BMRN|2712|BIOMARIN PHARMACEUTICAL INC|15.98
20081218|09061G101|BMRN|520|BIOMARIN PHARMACEUTICAL INC|17.86
20081219|09061G101|BMRN|620|BIOMARIN PHARMACEUTICAL INC|17.57
20081222|09061G101|BMRN|120|BIOMARIN PHARMACEUTICAL INC|16.87
20081229|09061G101|BMRN|2100|BIOMARIN PHARMACEUTICAL INC|17.23
20081230|09061G101|BMRN|772|BIOMARIN PHARMACEUTICAL INC|16.88
20081222|09061Q307|BNET|5000|BION ENVIRONMENTAL TECHNOLOGIE|0.56
20081201|09062F201|BHRT|170|BIOHEART, INC. COM|1.1
20081202|09062F201|BHRT|800|BIOHEART, INC. COM|1
20081203|09062F201|BHRT|800|BIOHEART, INC. COM|1.2
20081204|09062F201|BHRT|800|BIOHEART, INC. COM|1.01
20081205|09062F201|BHRT|255|BIOHEART, INC. COM|1.02
20081217|09062F201|BHRT|1702|BIOHEART, INC. COM|1.15
20081218|09062F201|BHRT|1422|BIOHEART, INC. COM|1.15
20081219|09062F201|BHRT|2084|BIOHEART, INC. COM|1.1
20081202|09062H108|BIEL|4981|BIOELECTRONICS CORP|0.01
20081204|09062H108|BIEL|9981|BIOELECTRONICS CORP|0.01
20081218|09062H108|BIEL|5613|BIOELECTRONICS CORP|0.01
20081219|09062H108|BIEL|9513|BIOELECTRONICS CORP|0.01
20081226|09062Q108|BMGP|4|Biomagnetics Diagnostics Corpo|0.02
20081229|09062Q108|BMGP|5016|Biomagnetics Diagnostics Corpo|0.02
20081230|09062Q108|BMGP|5016|Biomagnetics Diagnostics Corpo|0.02
20081231|09062Q108|BMGP|7472|Biomagnetics Diagnostics Corpo|0.02
20081201|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.04
20081202|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.06
20081203|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.04
20081204|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.04
20081205|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.04
20081208|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.04
20081209|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.04
20081210|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.02
20081211|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.02
20081212|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.03
20081215|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.04
20081216|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.03
20081217|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.03
20081218|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.05
20081219|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.05
20081202|09062X103|BIIB|2700|BIOGEN IDEC INC|39.02
20081203|09062X103|BIIB|2700|BIOGEN IDEC INC|41.43
20081204|09062X103|BIIB|3242|BIOGEN IDEC INC|42.12
20081205|09062X103|BIIB|2742|BIOGEN IDEC INC|41.7
20081208|09062X103|BIIB|2942|BIOGEN IDEC INC|44.25
20081209|09062X103|BIIB|2700|BIOGEN IDEC INC|48.17
20081210|09062X103|BIIB|3082|BIOGEN IDEC INC|46.6
20081211|09062X103|BIIB|2700|BIOGEN IDEC INC|48.05
20081212|09062X103|BIIB|3416|BIOGEN IDEC INC|47.15
20081215|09062X103|BIIB|81|BIOGEN IDEC INC|47
20081216|09062X103|BIIB|368|BIOGEN IDEC INC|46.18
20081218|09062X103|BIIB|416|BIOGEN IDEC INC|47.65
20081219|09062X103|BIIB|200|BIOGEN IDEC INC|48.01
20081222|09062X103|BIIB|66|BIOGEN IDEC INC|46.75
20081223|09062X103|BIIB|262|BIOGEN IDEC INC|47.26
20081229|09062X103|BIIB|1615|BIOGEN IDEC INC|47.31
20081230|09062X103|BIIB|7|BIOGEN IDEC INC|46.54
20081212|090636101|BNPD|6599|Bionic Products, Inc. Common S|0.01
20081222|090636101|BNPD|5000|Bionic Products, Inc. Common S|0.01
20081223|090636101|BNPD|5000|Bionic Products, Inc. Common S|0.01
20081224|090636101|BNPD|5000|Bionic Products, Inc. Common S|0.01
20081226|090636101|BNPD|7142|Bionic Products, Inc. Common S|0.01
20081229|09063B100|BLRS|80|BIOLIFE REMEDIES INC COM STK (|0.01
20081201|09063H107|BMR|2795|BIOMED REALTY TRUST INC|9.32
20081202|09063H107|BMR|68|BIOMED REALTY TRUST INC|7.1
20081208|09063H107|BMR|267|BIOMED REALTY TRUST INC|7.9
20081210|09063H107|BMR|83|BIOMED REALTY TRUST INC|8.6
20081211|09063H107|BMR|139|BIOMED REALTY TRUST INC|9.34
20081215|09063H107|BMR|6694|BIOMED REALTY TRUST INC|8.57
20081216|09063H107|BMR|361|BIOMED REALTY TRUST INC|8.33
20081219|09063H107|BMR|5040|BIOMED REALTY TRUST INC|9.56
20081223|09063H107|BMR|946|BIOMED REALTY TRUST INC|10.99
20081224|09063H107|BMR|2399|BIOMED REALTY TRUST INC|10.85
20081226|09063H107|BMR|61|BIOMED REALTY TRUST INC|11.01
20081230|09063H107|BMR|98|BIOMED REALTY TRUST INC|9.61
20081231|09063H107|BMR|2532|BIOMED REALTY TRUST INC|10.3
20081205|09063H206|BMRPRA|623|BIOMED REALTY TRUST, INC 7.375|9.57
20081208|09063H206|BMRPRA|323|BIOMED REALTY TRUST, INC 7.375|9.76
20081209|09063H206|BMRPRA|838|BIOMED REALTY TRUST, INC 7.375|10.23
20081215|09063H206|BMRPRA|5900|BIOMED REALTY TRUST, INC 7.375|10.69
20081224|09063H206|BMRPRA|584|BIOMED REALTY TRUST, INC 7.375|12.49
20081226|09063H206|BMRPRA|489|BIOMED REALTY TRUST, INC 7.375|12.96
20081229|09063H206|BMRPRA|639|BIOMED REALTY TRUST, INC 7.375|13.01
20081230|09063H206|BMRPRA|514|BIOMED REALTY TRUST, INC 7.375|12.4
20081231|09063H206|BMRPRA|100|BIOMED REALTY TRUST, INC 7.375|13.5
20081201|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081202|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081203|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081204|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081205|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081208|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081209|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081210|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081211|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081212|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081215|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081216|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081217|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081218|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081219|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081222|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081223|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081224|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081226|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081229|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081230|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081231|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081226|09063P109|BNHLF|940|BIONICHE LIFE SCIENCES INC|0.3
20081229|09063P109|BNHLF|5000|BIONICHE LIFE SCIENCES INC|0.3
20081201|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081202|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081203|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081204|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081205|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081208|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081209|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081210|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081211|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081212|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081215|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081216|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081217|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081218|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081219|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081222|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081223|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081224|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081226|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081229|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081230|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081231|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081204|090643107|BNVI|7968|BIONOVO, INC|0.35
20081211|090643107|BNVI|6713|BIONOVO, INC|0.34
20081215|090643107|BNVI|2352|BIONOVO, INC|0.35
20081217|090643107|BNVI|4818|BIONOVO, INC|0.36
20081223|090643107|BNVI|228|BIONOVO, INC|0.29
20081224|090643107|BNVI|521|BIONOVO, INC|0.27
20081229|090643107|BNVI|3328|BIONOVO, INC|0.27
20081231|090643107|BNVI|2916|BIONOVO, INC|0.22
20081217|09064C107|BFNH|300|BIOFORCE NANOSCIENCES HOLDINGS|0.08
20081218|09064C107|BFNH|400|BIOFORCE NANOSCIENCES HOLDINGS|0.2
20081219|09064C107|BFNH|400|BIOFORCE NANOSCIENCES HOLDINGS|0.2
20081222|09064C107|BFNH|600|BIOFORCE NANOSCIENCES HOLDINGS|0.08
20081229|09064C107|BFNH|100|BIOFORCE NANOSCIENCES HOLDINGS|0.2
20081230|09064C107|BFNH|300|BIOFORCE NANOSCIENCES HOLDINGS|0.2
20081231|09064C107|BFNH|500|BIOFORCE NANOSCIENCES HOLDINGS|0.2
20081212|09064J201|BMRX|3372|bioMETRX, Inc. New Common Stoc|0.04
20081215|09064J201|BMRX|7350|bioMETRX, Inc. New Common Stoc|0.05
20081202|09064M105|BIOD|183|BIODEL INC COM STK (DE)|2.44
20081208|09064M105|BIOD|100|BIODEL INC COM STK (DE)|2.45
20081210|09064M105|BIOD|38|BIODEL INC COM STK (DE)|2.37
20081211|09064M105|BIOD|778|BIODEL INC COM STK (DE)|2.44
20081212|09064M105|BIOD|978|BIODEL INC COM STK (DE)|2.3
20081215|09064M105|BIOD|200|BIODEL INC COM STK (DE)|2.29
20081216|09064M105|BIOD|200|BIODEL INC COM STK (DE)|2.51
20081218|09064M105|BIOD|200|BIODEL INC COM STK (DE)|3.05
20081219|09064M105|BIOD|175|BIODEL INC COM STK (DE)|3.2
20081222|09064M105|BIOD|1100|BIODEL INC COM STK (DE)|3.79
20081223|09064M105|BIOD|1100|BIODEL INC COM STK (DE)|3.71
20081229|09064M105|BIOD|100|BIODEL INC COM STK (DE)|3.82
20081208|09064V105|BIPH|1400|BIOPHAN TECHNOLOGIES INC.|0.01
20081229|09064V105|BIPH|4990|BIOPHAN TECHNOLOGIES INC.|0.01
20081204|09064X101|BMTI|190|BIOMIMETIC THERAPEUTICS INC CO|7.05
20081205|09064X101|BMTI|1237|BIOMIMETIC THERAPEUTICS INC CO|6.92
20081208|09064X101|BMTI|537|BIOMIMETIC THERAPEUTICS INC CO|6.96
20081215|09064X101|BMTI|1702|BIOMIMETIC THERAPEUTICS INC CO|8
20081216|09064X101|BMTI|100|BIOMIMETIC THERAPEUTICS INC CO|7.57
20081217|09064X101|BMTI|100|BIOMIMETIC THERAPEUTICS INC CO|8.12
20081218|09064X101|BMTI|100|BIOMIMETIC THERAPEUTICS INC CO|8.13
20081219|09064X101|BMTI|100|BIOMIMETIC THERAPEUTICS INC CO|8.78
20081222|09064X101|BMTI|100|BIOMIMETIC THERAPEUTICS INC CO|8.6
20081223|09064X101|BMTI|100|BIOMIMETIC THERAPEUTICS INC CO|8.47
20081224|09064X101|BMTI|100|BIOMIMETIC THERAPEUTICS INC CO|8.43
20081226|09064X101|BMTI|100|BIOMIMETIC THERAPEUTICS INC CO|8.79
20081229|09064X101|BMTI|100|BIOMIMETIC THERAPEUTICS INC CO|9.13
20081230|09064X101|BMTI|100|BIOMIMETIC THERAPEUTICS INC CO|8.61
20081231|09064X101|BMTI|100|BIOMIMETIC THERAPEUTICS INC CO|8.56
20081209|09064Y109|BIOF|100|BIOFUEL ENERGY CORP, CMN STK (|0.43
20081219|09064Y109|BIOF|2024|BIOFUEL ENERGY CORP, CMN STK (|0.42
20081224|09064Y109|BIOF|37|BIOFUEL ENERGY CORP, CMN STK (|0.43
20081202|09065A100|BLGO|100|BioLargo, Inc. Common Stock|0.6
20081203|09065A100|BLGO|100|BioLargo, Inc. Common Stock|0.7
20081231|09065A100|BLGO|980|BioLargo, Inc. Common Stock|0.41
20081209|09065C106|BMSN|5789|Bio-Matrix Scientific Group, I|0.3
20081210|09065C106|BMSN|4949|Bio-Matrix Scientific Group, I|0.26
20081218|09065C106|BMSN|1200|Bio-Matrix Scientific Group, I|0.3
20081219|09065C106|BMSN|1197|Bio-Matrix Scientific Group, I|0.18
20081202|09065G107|BFRM|147|BIOFORM MED INC COM STK (DE)|1.01
20081204|09065G107|BFRM|1576|BIOFORM MED INC COM STK (DE)|0.97
20081210|09065G107|BFRM|437|BIOFORM MED INC COM STK (DE)|1.21
20081211|09065G107|BFRM|263|BIOFORM MED INC COM STK (DE)|1.31
20081215|09065G107|BFRM|39|BIOFORM MED INC COM STK (DE)|1.1
20081222|09065G107|BFRM|100|BIOFORM MED INC COM STK (DE)|0.82
20081223|09065G107|BFRM|100|BIOFORM MED INC COM STK (DE)|0.9
20081224|09065G107|BFRM|538|BIOFORM MED INC COM STK (DE)|0.85
20081226|09065G107|BFRM|65|BIOFORM MED INC COM STK (DE)|0.9
20081201|09065H402|BPUR|3952|BIOPURE CORPORATION CLA (NEW)|0.13
20081203|09065H402|BPUR|8451|BIOPURE CORPORATION CLA (NEW)|0.11
20081204|09065H402|BPUR|4374|BIOPURE CORPORATION CLA (NEW)|0.13
20081205|09065H402|BPUR|743|BIOPURE CORPORATION CLA (NEW)|0.11
20081208|09065H402|BPUR|500|BIOPURE CORPORATION CLA (NEW)|0.11
20081212|09065H402|BPUR|1763|BIOPURE CORPORATION CLA (NEW)|0.13
20081216|09065H402|BPUR|3047|BIOPURE CORPORATION CLA (NEW)|0.12
20081222|09065H402|BPUR|7278|BIOPURE CORPORATION CLA (NEW)|0.13
20081223|09065H402|BPUR|1218|BIOPURE CORPORATION CLA (NEW)|0.12
20081224|09065H402|BPUR|29|BIOPURE CORPORATION CLA (NEW)|0.13
20081226|09065H402|BPUR|2832|BIOPURE CORPORATION CLA (NEW)|0.13
20081229|09065H402|BPUR|140|BIOPURE CORPORATION CLA (NEW)|0.13
20081230|09065H402|BPUR|851|BIOPURE CORPORATION CLA (NEW)|0.13
20081231|09065H402|BPUR|193|BIOPURE CORPORATION CLA (NEW)|0.22
20081201|09065V203|BPAX|1539|BIOSANTE PHARMACEUTICALS INC|1.79
20081202|09065V203|BPAX|640|BIOSANTE PHARMACEUTICALS INC|1.58
20081203|09065V203|BPAX|676|BIOSANTE PHARMACEUTICALS INC|1.55
20081204|09065V203|BPAX|600|BIOSANTE PHARMACEUTICALS INC|1.54
20081205|09065V203|BPAX|600|BIOSANTE PHARMACEUTICALS INC|1.64
20081208|09065V203|BPAX|600|BIOSANTE PHARMACEUTICALS INC|1.67
20081209|09065V203|BPAX|600|BIOSANTE PHARMACEUTICALS INC|1.71
20081210|09065V203|BPAX|600|BIOSANTE PHARMACEUTICALS INC|1.69
20081211|09065V203|BPAX|30|BIOSANTE PHARMACEUTICALS INC|1.7
20081218|09065V203|BPAX|1000|BIOSANTE PHARMACEUTICALS INC|1.47
20081219|09065V203|BPAX|4000|BIOSANTE PHARMACEUTICALS INC|1.5
20081222|09065V203|BPAX|2969|BIOSANTE PHARMACEUTICALS INC|1.48
20081223|09065V203|BPAX|3520|BIOSANTE PHARMACEUTICALS INC|1.4
20081226|09065V203|BPAX|499|BIOSANTE PHARMACEUTICALS INC|1.3
20081226|09066L147|BTIMW|880|BIOTIME INC WTS EXP 10/31/2010|0.33
20081202|09066V103|BSMD|869|BIOSPHERE MEDICAL INC|1.91
20081203|09066V103|BSMD|869|BIOSPHERE MEDICAL INC|1.78
20081218|09066V103|BSMD|200|BIOSPHERE MEDICAL INC|1.72
20081212|09066X109|BHMNF|2000|BIRCH MOUNTAIN RES LTD|0.01
20081217|09066X109|BHMNF|1000|BIRCH MOUNTAIN RES LTD|0.01
20081219|09066X109|BHMNF|1598|BIRCH MOUNTAIN RES LTD|0.01
20081224|09066X109|BHMNF|1000|BIRCH MOUNTAIN RES LTD|0.01
20081226|09066X109|BHMNF|5|BIRCH MOUNTAIN RES LTD|0.01
20081201|09067D201|BBH|159|BIOTECH HLDRS TR HLD CO DP REC|162.62
20081202|09067D201|BBH|813|BIOTECH HLDRS TR HLD CO DP REC|154.45
20081203|09067D201|BBH|336|BIOTECH HLDRS TR HLD CO DP REC|156.31
20081208|09067D201|BBH|105|BIOTECH HLDRS TR HLD CO DP REC|160.28
20081209|09067D201|BBH|65|BIOTECH HLDRS TR HLD CO DP REC|164.09
20081210|09067D201|BBH|1|BIOTECH HLDRS TR HLD CO DP REC|161.77
20081211|09067D201|BBH|30|BIOTECH HLDRS TR HLD CO DP REC|163.25
20081215|09067D201|BBH|70|BIOTECH HLDRS TR HLD CO DP REC|162.66
20081217|09067D201|BBH|44|BIOTECH HLDRS TR HLD CO DP REC|166.83
20081218|09067D201|BBH|45|BIOTECH HLDRS TR HLD CO DP REC|166.14
20081219|09067D201|BBH|90|BIOTECH HLDRS TR HLD CO DP REC|168.5
20081222|09067D201|BBH|40|BIOTECH HLDRS TR HLD CO DP REC|171.3
20081229|09067D201|BBH|1|BIOTECH HLDRS TR HLD CO DP REC|169.81
20081201|09067J109|BVF|31|BIOVAIL CORP|8.55
20081202|09067J109|BVF|53|BIOVAIL CORP|8.75
20081203|09067J109|BVF|1357|BIOVAIL CORP|8.82
20081209|09067J109|BVF|53|BIOVAIL CORP|9.04
20081210|09067J109|BVF|77|BIOVAIL CORP|9.13
20081211|09067J109|BVF|668|BIOVAIL CORP|9.05
20081212|09067J109|BVF|8825|BIOVAIL CORP|9.07
20081216|09067J109|BVF|2809|BIOVAIL CORP|9.05
20081217|09067J109|BVF|2843|BIOVAIL CORP|9.51
20081218|09067J109|BVF|7099|BIOVAIL CORP|9.18
20081219|09067J109|BVF|2361|BIOVAIL CORP|9.01
20081222|09067J109|BVF|4348|BIOVAIL CORP|9.01
20081223|09067J109|BVF|204|BIOVAIL CORP|8.9
20081231|09067J109|BVF|12|BIOVAIL CORP|9.23
20081205|09068L103|BSYI|1100|BIOSYNTECH INC.|0.07
20081210|09068L103|BSYI|469|BIOSYNTECH INC.|0.06
20081211|09068L103|BSYI|469|BIOSYNTECH INC.|0.06
20081212|09068L103|BSYI|269|BIOSYNTECH INC.|0.05
20081230|09068L103|BSYI|5000|BIOSYNTECH INC.|0.05
20081231|09068L103|BSYI|389|BIOSYNTECH INC.|0.05
20081202|09068W109|BTQNF|100|BIOTEQ ENVIRONMENTAL TECH CDA|0.54
20081216|09068W109|BTQNF|900|BIOTEQ ENVIRONMENTAL TECH CDA|0.52
20081219|09068W109|BTQNF|500|BIOTEQ ENVIRONMENTAL TECH CDA|0.38
20081226|09068W109|BTQNF|3000|BIOTEQ ENVIRONMENTAL TECH CDA|0.37
20081229|09068W109|BTQNF|1500|BIOTEQ ENVIRONMENTAL TECH CDA|0.37
20081202|090697103|BIREF|75|BIRCHCLIFF ENERGY LTD NEW (CAN|3.86
20081203|090697103|BIREF|75|BIRCHCLIFF ENERGY LTD NEW (CAN|3.75
20081204|090697103|BIREF|75|BIRCHCLIFF ENERGY LTD NEW (CAN|3.68
20081205|090697103|BIREF|1475|BIRCHCLIFF ENERGY LTD NEW (CAN|3.48
20081208|090697103|BIREF|75|BIRCHCLIFF ENERGY LTD NEW (CAN|3.15
20081209|090697103|BIREF|75|BIRCHCLIFF ENERGY LTD NEW (CAN|3.91
20081210|090697103|BIREF|75|BIRCHCLIFF ENERGY LTD NEW (CAN|3.57
20081211|090697103|BIREF|75|BIRCHCLIFF ENERGY LTD NEW (CAN|4.14
20081212|090697103|BIREF|4075|BIRCHCLIFF ENERGY LTD NEW (CAN|4.07
20081215|090697103|BIREF|75|BIRCHCLIFF ENERGY LTD NEW (CAN|4.07
20081216|090697103|BIREF|75|BIRCHCLIFF ENERGY LTD NEW (CAN|3.91
20081217|090697103|BIREF|75|BIRCHCLIFF ENERGY LTD NEW (CAN|4.3
20081218|090697103|BIREF|75|BIRCHCLIFF ENERGY LTD NEW (CAN|4.3
20081219|090697103|BIREF|75|BIRCHCLIFF ENERGY LTD NEW (CAN|3.87
20081222|090697103|BIREF|75|BIRCHCLIFF ENERGY LTD NEW (CAN|4.13
20081223|090697103|BIREF|75|BIRCHCLIFF ENERGY LTD NEW (CAN|3.73
20081224|090697103|BIREF|75|BIRCHCLIFF ENERGY LTD NEW (CAN|3.67
20081208|090699307|BMCS|1134|BIOTECH MEDICS INC. NEW COMMON|0.09
20081211|090699307|BMCS|2518|BIOTECH MEDICS INC. NEW COMMON|0.09
20081212|090699307|BMCS|4018|BIOTECH MEDICS INC. NEW COMMON|0.05
20081215|090699307|BMCS|4018|BIOTECH MEDICS INC. NEW COMMON|0.03
20081216|090699307|BMCS|4017|BIOTECH MEDICS INC. NEW COMMON|0.03
20081217|090699307|BMCS|1499|BIOTECH MEDICS INC. NEW COMMON|0.05
20081201|09069L102|BVTI|186|BIOVEST INTL INC|0.08
20081202|09069L102|BVTI|3586|BIOVEST INTL INC|0.09
20081222|09069L102|BVTI|8043|BIOVEST INTL INC|0.05
20081224|09069L102|BVTI|1763|BIOVEST INTL INC|0.07
20081229|09069L102|BVTI|763|BIOVEST INTL INC|0.05
20081201|09069N108|BIOS|200|BIOSCRIP, INC.|1.4
20081204|09069N108|BIOS|100|BIOSCRIP, INC.|1.43
20081205|09069N108|BIOS|100|BIOSCRIP, INC.|1.44
20081208|09069N108|BIOS|619|BIOSCRIP, INC.|1.41
20081210|09069N108|BIOS|70|BIOSCRIP, INC.|1.4
20081212|09069N108|BIOS|600|BIOSCRIP, INC.|1.4
20081215|09069N108|BIOS|1000|BIOSCRIP, INC.|1.37
20081216|09069N108|BIOS|600|BIOSCRIP, INC.|1.36
20081218|09069N108|BIOS|100|BIOSCRIP, INC.|1.67
20081222|09069N108|BIOS|3900|BIOSCRIP, INC.|1.78
20081223|09069N108|BIOS|3900|BIOSCRIP, INC.|1.9
20081224|09069N108|BIOS|800|BIOSCRIP, INC.|1.99
20081229|09069N108|BIOS|130|BIOSCRIP, INC.|1.97
20081230|09069N108|BIOS|30|BIOSCRIP, INC.|2.01
20081231|09069N108|BIOS|30|BIOSCRIP, INC.|1.97
20081201|09070K101|BSRC|5000|BioSolar, Inc. Common Stock|0.16
20081202|09070K101|BSRC|2449|BioSolar, Inc. Common Stock|0.16
20081203|09070K101|BSRC|835|BioSolar, Inc. Common Stock|0.17
20081204|09070K101|BSRC|949|BioSolar, Inc. Common Stock|0.15
20081205|09070K101|BSRC|949|BioSolar, Inc. Common Stock|0.14
20081208|09070K101|BSRC|949|BioSolar, Inc. Common Stock|0.17
20081209|09070K101|BSRC|835|BioSolar, Inc. Common Stock|0.17
20081210|09070K101|BSRC|835|BioSolar, Inc. Common Stock|0.17
20081211|09070K101|BSRC|5355|BioSolar, Inc. Common Stock|0.17
20081212|09070K101|BSRC|7519|BioSolar, Inc. Common Stock|0.16
20081215|09070K101|BSRC|8519|BioSolar, Inc. Common Stock|0.16
20081216|09070K101|BSRC|8869|BioSolar, Inc. Common Stock|0.17
20081217|09070K101|BSRC|3369|BioSolar, Inc. Common Stock|0.16
20081218|09070K101|BSRC|519|BioSolar, Inc. Common Stock|0.16
20081219|09070K101|BSRC|4209|BioSolar, Inc. Common Stock|0.16
20081222|09070K101|BSRC|1817|BioSolar, Inc. Common Stock|0.17
20081231|09070K101|BSRC|4800|BioSolar, Inc. Common Stock|0.16
20081201|09070V107|BAZH|30|BIOAUTHORIZE HOLDINGS, INC. CO|0.05
20081202|09070V107|BAZH|8352|BIOAUTHORIZE HOLDINGS, INC. CO|0.04
20081203|09070V107|BAZH|486|BIOAUTHORIZE HOLDINGS, INC. CO|0.05
20081204|09070V107|BAZH|7866|BIOAUTHORIZE HOLDINGS, INC. CO|0.03
20081205|09070V107|BAZH|2866|BIOAUTHORIZE HOLDINGS, INC. CO|0.03
20081208|09070V107|BAZH|2866|BIOAUTHORIZE HOLDINGS, INC. CO|0.03
20081209|09070V107|BAZH|2866|BIOAUTHORIZE HOLDINGS, INC. CO|0.03
20081210|09070V107|BAZH|2866|BIOAUTHORIZE HOLDINGS, INC. CO|0.03
20081211|09070V107|BAZH|2866|BIOAUTHORIZE HOLDINGS, INC. CO|0.03
20081212|09070V107|BAZH|2866|BIOAUTHORIZE HOLDINGS, INC. CO|0.03
20081215|09070V107|BAZH|2866|BIOAUTHORIZE HOLDINGS, INC. CO|0.03
20081216|09070V107|BAZH|2866|BIOAUTHORIZE HOLDINGS, INC. CO|0.03
20081217|09070V107|BAZH|2866|BIOAUTHORIZE HOLDINGS, INC. CO|0.03
20081218|09070V107|BAZH|2866|BIOAUTHORIZE HOLDINGS, INC. CO|0.04
20081219|09070V107|BAZH|2866|BIOAUTHORIZE HOLDINGS, INC. CO|0.03
20081222|09070V107|BAZH|7866|BIOAUTHORIZE HOLDINGS, INC. CO|0.04
20081203|09070W105|BSHF|15|Bioshaft Water Technology, Inc|0.36
20081204|09070W105|BSHF|3719|Bioshaft Water Technology, Inc|0.36
20081205|09070W105|BSHF|3719|Bioshaft Water Technology, Inc|0.32
20081208|09070W105|BSHF|3719|Bioshaft Water Technology, Inc|0.32
20081209|09070W105|BSHF|3819|Bioshaft Water Technology, Inc|0.3
20081215|09070W105|BSHF|800|Bioshaft Water Technology, Inc|0.29
20081216|09070W105|BSHF|800|Bioshaft Water Technology, Inc|0.29
20081222|09070W105|BSHF|1510|Bioshaft Water Technology, Inc|0.25
20081223|09070W105|BSHF|2261|Bioshaft Water Technology, Inc|0.27
20081224|09070W105|BSHF|750|Bioshaft Water Technology, Inc|0.24
20081226|09070W105|BSHF|1450|Bioshaft Water Technology, Inc|0.23
20081231|09070W105|BSHF|92|Bioshaft Water Technology, Inc|0.26
20081203|090762105|BIRDF|1915|BIRD CONSTR INC FD UNIT CANADA|10.91
20081205|090762105|BIRDF|1080|BIRD CONSTR INC FD UNIT CANADA|10.37
20081208|090762105|BIRDF|1080|BIRD CONSTR INC FD UNIT CANADA|10.47
20081209|090762105|BIRDF|1140|BIRD CONSTR INC FD UNIT CANADA|11.33
20081210|090762105|BIRDF|1080|BIRD CONSTR INC FD UNIT CANADA|11.63
20081211|090762105|BIRDF|1910|BIRD CONSTR INC FD UNIT CANADA|12.29
20081212|090762105|BIRDF|4050|BIRD CONSTR INC FD UNIT CANADA|13.25
20081215|090762105|BIRDF|5150|BIRD CONSTR INC FD UNIT CANADA|12.39
20081226|090762105|BIRDF|1150|BIRD CONSTR INC FD UNIT CANADA|15.17
20081229|090762105|BIRDF|149|BIRD CONSTR INC FD UNIT CANADA|15.17
20081230|090762105|BIRDF|149|BIRD CONSTR INC FD UNIT CANADA|15.55
20081231|090762105|BIRDF|149|BIRD CONSTR INC FD UNIT CANADA|16.29
20081212|090881103|BMJ|26|BIRKS & MAYORS INC CL A VTG SH|0.52
20081215|090881103|BMJ|27|BIRKS & MAYORS INC CL A VTG SH|0.48
20081224|090881103|BMJ|2328|BIRKS & MAYORS INC CL A VTG SH|0.45
20081201|090911108|BLTI|395|BIOLASE TECHNOLOGY INC|1
20081205|090911108|BLTI|200|BIOLASE TECHNOLOGY INC|0.93
20081219|090911108|BLTI|46|BIOLASE TECHNOLOGY INC|0.95
20081223|090911108|BLTI|2830|BIOLASE TECHNOLOGY INC|0.94
20081224|090911108|BLTI|961|BIOLASE TECHNOLOGY INC|0.91
20081226|090911108|BLTI|6352|BIOLASE TECHNOLOGY INC|0.81
20081229|090911108|BLTI|2024|BIOLASE TECHNOLOGY INC|0.8
20081230|090911108|BLTI|2222|BIOLASE TECHNOLOGY INC|0.63
20081204|090931106|BSTC|3400|BIOSPECIFICS TECHNOLOGIES CORP|16.7
20081205|090931106|BSTC|2600|BIOSPECIFICS TECHNOLOGIES CORP|17
20081208|090931106|BSTC|429|BIOSPECIFICS TECHNOLOGIES CORP|17
20081209|090931106|BSTC|1310|BIOSPECIFICS TECHNOLOGIES CORP|17
20081210|090931106|BSTC|910|BIOSPECIFICS TECHNOLOGIES CORP|14.5
20081219|090931106|BSTC|985|BIOSPECIFICS TECHNOLOGIES CORP|20
20081222|090931106|BSTC|410|BIOSPECIFICS TECHNOLOGIES CORP|20.25
20081223|090931106|BSTC|410|BIOSPECIFICS TECHNOLOGIES CORP|21
20081201|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081202|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081203|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081204|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081205|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081208|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081209|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081210|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081211|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081212|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081215|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081216|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081217|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081218|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081219|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081222|090938101|BIOHF|2100|BIOTECH HOLDINGS LTD|0.01
20081223|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081229|090938101|BIOHF|9793|BIOTECH HOLDINGS LTD|0.01
20081230|090938101|BIOHF|7793|BIOTECH HOLDINGS LTD|0.01
20081201|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|2
20081202|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|2
20081203|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|2
20081204|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|2
20081205|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|2
20081208|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|2
20081209|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|2
20081210|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|2
20081211|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|2
20081212|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|2
20081215|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|2
20081216|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|2
20081217|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|2
20081218|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|2
20081219|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|2
20081222|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|2
20081223|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|2
20081224|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|2
20081226|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|2
20081229|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|2
20081230|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|2
20081231|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|2
20081201|091283200|BDMS|1|BIRNER DENTAL MGMT SVCS INC|10.8
20081212|091283200|BDMS|2932|BIRNER DENTAL MGMT SVCS INC|11.5
20081216|091283200|BDMS|2000|BIRNER DENTAL MGMT SVCS INC|11.85
20081223|091283200|BDMS|1921|BIRNER DENTAL MGMT SVCS INC|11.29
20081224|091283200|BDMS|185|BIRNER DENTAL MGMT SVCS INC|12.14
20081226|091283200|BDMS|285|BIRNER DENTAL MGMT SVCS INC|11.69
20081210|091736108|BITS|200|BITSTREAM INC|4.01
20081229|091736108|BITS|2814|BITSTREAM INC|4.49
20081201|09178V108|BZCN|5000|BIZAUCTIONS INC COM STK|0.05
20081217|09178V108|BZCN|1000|BIZAUCTIONS INC COM STK|0.07
20081231|09178V108|BZCN|659|BIZAUCTIONS INC COM STK|0.06
20081201|091797100|BDK|67|BLACK & DECKER CORP|42.44
20081202|091797100|BDK|26|BLACK & DECKER CORP|40.07
20081204|091797100|BDK|3|BLACK & DECKER CORP|42.71
20081205|091797100|BDK|33|BLACK & DECKER CORP|42.41
20081209|091797100|BDK|130|BLACK & DECKER CORP|45.13
20081210|091797100|BDK|36|BLACK & DECKER CORP|44.34
20081212|091797100|BDK|1298|BLACK & DECKER CORP|41.84
20081215|091797100|BDK|2|BLACK & DECKER CORP|42.57
20081216|091797100|BDK|816|BLACK & DECKER CORP|41.27
20081217|091797100|BDK|1079|BLACK & DECKER CORP|44.33
20081218|091797100|BDK|416|BLACK & DECKER CORP|44.25
20081223|091797100|BDK|96|BLACK & DECKER CORP|43.47
20081224|091797100|BDK|1242|BLACK & DECKER CORP|42.01
20081226|091797100|BDK|25|BLACK & DECKER CORP|42.56
20081229|091797100|BDK|116|BLACK & DECKER CORP|42.68
20081231|091797100|BDK|60|BLACK & DECKER CORP|42.66
20081201|09180C106|BJRI|248|BJ'S RESTAURANTS INC|9.78
20081202|09180C106|BJRI|405|BJ'S RESTAURANTS INC|8.51
20081203|09180C106|BJRI|196|BJ'S RESTAURANTS INC|8.67
20081204|09180C106|BJRI|100|BJ'S RESTAURANTS INC|9.42
20081205|09180C106|BJRI|350|BJ'S RESTAURANTS INC|9.67
20081208|09180C106|BJRI|750|BJ'S RESTAURANTS INC|9.97
20081209|09180C106|BJRI|450|BJ'S RESTAURANTS INC|10.75
20081210|09180C106|BJRI|1054|BJ'S RESTAURANTS INC|10.45
20081211|09180C106|BJRI|412|BJ'S RESTAURANTS INC|10.73
20081212|09180C106|BJRI|4469|BJ'S RESTAURANTS INC|10.24
20081215|09180C106|BJRI|41|BJ'S RESTAURANTS INC|10.59
20081216|09180C106|BJRI|6853|BJ'S RESTAURANTS INC|10.85
20081217|09180C106|BJRI|194|BJ'S RESTAURANTS INC|11.25
20081218|09180C106|BJRI|401|BJ'S RESTAURANTS INC|11.3
20081219|09180C106|BJRI|18|BJ'S RESTAURANTS INC|10.99
20081222|09180C106|BJRI|100|BJ'S RESTAURANTS INC|11.52
20081224|09180C106|BJRI|2874|BJ'S RESTAURANTS INC|9.71
20081201|091826107|BBOX|100|BLACK BOX CORP (DE)|24.48
20081202|091826107|BBOX|100|BLACK BOX CORP (DE)|20.01
20081203|091826107|BBOX|46|BLACK BOX CORP (DE)|23.27
20081209|091826107|BBOX|36|BLACK BOX CORP (DE)|26.41
20081215|091826107|BBOX|38|BLACK BOX CORP (DE)|25.74
20081218|091826107|BBOX|335|BLACK BOX CORP (DE)|26.52
20081219|091826107|BBOX|235|BLACK BOX CORP (DE)|26.7
20081222|091826107|BBOX|235|BLACK BOX CORP (DE)|27.15
20081223|091826107|BBOX|235|BLACK BOX CORP (DE)|23.91
20081224|091826107|BBOX|235|BLACK BOX CORP (DE)|23.31
20081201|091901108|BITTF|2800|BITTERROOT RESOURCES LTD|0.09
20081209|091901108|BITTF|4500|BITTERROOT RESOURCES LTD|0.08
20081212|091901108|BITTF|4631|BITTERROOT RESOURCES LTD|0.1
20081215|091901108|BITTF|5081|BITTERROOT RESOURCES LTD|0.08
20081216|091901108|BITTF|6125|BITTERROOT RESOURCES LTD|0.09
20081217|091901108|BITTF|678|BITTERROOT RESOURCES LTD|0.1
20081218|091901108|BITTF|678|BITTERROOT RESOURCES LTD|0.1
20081219|091901108|BITTF|678|BITTERROOT RESOURCES LTD|0.1
20081222|091901108|BITTF|678|BITTERROOT RESOURCES LTD|0.09
20081201|091935502|BBBB|169|BLACKBOARD INC|24.63
20081202|091935502|BBBB|69|BLACKBOARD INC|22.56
20081203|091935502|BBBB|69|BLACKBOARD INC|21.35
20081204|091935502|BBBB|69|BLACKBOARD INC|21.98
20081208|091935502|BBBB|469|BLACKBOARD INC|23.71
20081209|091935502|BBBB|469|BLACKBOARD INC|25.46
20081210|091935502|BBBB|469|BLACKBOARD INC|24.24
20081211|091935502|BBBB|304|BLACKBOARD INC|24.37
20081212|091935502|BBBB|287|BLACKBOARD INC|23.63
20081215|091935502|BBBB|1009|BLACKBOARD INC|23.95
20081216|091935502|BBBB|306|BLACKBOARD INC|23.15
20081226|091935502|BBBB|340|BLACKBOARD INC|26
20081229|091935502|BBBB|190|BLACKBOARD INC|25.88
20081202|091941104|BGT|2450|BLACKROCK GLOBAL FLOATING RATE|7.76
20081203|091941104|BGT|800|BLACKROCK GLOBAL FLOATING RATE|7.7
20081204|091941104|BGT|800|BLACKROCK GLOBAL FLOATING RATE|7.9
20081205|091941104|BGT|800|BLACKROCK GLOBAL FLOATING RATE|7.83
20081208|091941104|BGT|801|BLACKROCK GLOBAL FLOATING RATE|7.75
20081211|091941104|BGT|980|BLACKROCK GLOBAL FLOATING RATE|7.6
20081212|091941104|BGT|980|BLACKROCK GLOBAL FLOATING RATE|7.47
20081215|091941104|BGT|980|BLACKROCK GLOBAL FLOATING RATE|7.23
20081216|091941104|BGT|1587|BLACKROCK GLOBAL FLOATING RATE|7.18
20081217|091941104|BGT|100|BLACKROCK GLOBAL FLOATING RATE|8.1
20081231|091941104|BGT|1530|BLACKROCK GLOBAL FLOATING RATE|8.13
20081201|09202M108|BDMHF|347|Black Diamond Brands Corporati|0.08
20081202|09202M108|BDMHF|347|Black Diamond Brands Corporati|0.07
20081203|09202M108|BDMHF|347|Black Diamond Brands Corporati|0.05
20081209|09202M108|BDMHF|347|Black Diamond Brands Corporati|0.06
20081210|09202M108|BDMHF|5347|Black Diamond Brands Corporati|0.06
20081212|09202M108|BDMHF|547|Black Diamond Brands Corporati|0.07
20081215|09202M108|BDMHF|547|Black Diamond Brands Corporati|0.05
20081223|09202T103|BDGR|761|BLACK DRAGON RESOURCE COMPANIE|0.01
20081229|09202T103|BDGR|1850|BLACK DRAGON RESOURCE COMPANIE|0.01
20081201|092113109|BKH|98|BLACK HILLS CORPORATIONS|25.81
20081203|092113109|BKH|19|BLACK HILLS CORPORATIONS|25.3
20081209|092113109|BKH|265|BLACK HILLS CORPORATIONS|24.99
20081215|092113109|BKH|7|BLACK HILLS CORPORATIONS|25.37
20081216|092113109|BKH|16|BLACK HILLS CORPORATIONS|24.92
20081217|092113109|BKH|34|BLACK HILLS CORPORATIONS|26.3
20081219|092113109|BKH|51|BLACK HILLS CORPORATIONS|25.55
20081223|092113109|BKH|62|BLACK HILLS CORPORATIONS|26.24
20081224|092113109|BKH|1278|BLACK HILLS CORPORATIONS|25.43
20081226|092113109|BKH|10|BLACK HILLS CORPORATIONS|25.76
20081229|092113109|BKH|46|BLACK HILLS CORPORATIONS|26.38
20081224|09215U105|BPCOF|5000|Black Panther Mining Corp. Ord|0.11
20081226|09215U105|BPCOF|5000|Black Panther Mining Corp. Ord|0.1
20081229|09215U105|BPCOF|5000|Black Panther Mining Corp. Ord|0.1
20081201|09227Q100|BLKB|300|BLACKBAUD INC|12.5
20081202|09227Q100|BLKB|59|BLACKBAUD INC|11.45
20081203|09227Q100|BLKB|59|BLACKBAUD INC|12.03
20081210|09227Q100|BLKB|83|BLACKBAUD INC|13.06
20081215|09227Q100|BLKB|8403|BLACKBAUD INC|13.09
20081219|09227Q100|BLKB|154|BLACKBAUD INC|13
20081222|09227Q100|BLKB|154|BLACKBAUD INC|13.3
20081223|09227Q100|BLKB|154|BLACKBAUD INC|13.06
20081224|09227Q100|BLKB|154|BLACKBAUD INC|13.02
20081229|09227Q100|BLKB|300|BLACKBAUD INC|12.9
20081211|09227X105|BBRD|2100|BLACKBIRD PETROLEUM CORPORATIO|1.01
20081212|09227X105|BBRD|2100|BLACKBIRD PETROLEUM CORPORATIO|0.02
20081215|09227X105|BBRD|2100|BLACKBIRD PETROLEUM CORPORATIO|0.9
20081216|09227X105|BBRD|2100|BLACKBIRD PETROLEUM CORPORATIO|0.85
20081222|09227X105|BBRD|600|BLACKBIRD PETROLEUM CORPORATIO|1.01
20081216|09236T103|BHCG|1928|BLACKHAWK CAPITAL GROUP BDC IN|0.07
20081217|09236T103|BHCG|1928|BLACKHAWK CAPITAL GROUP BDC IN|0.07
20081218|09236T103|BHCG|1928|BLACKHAWK CAPITAL GROUP BDC IN|0.11
20081219|09236T103|BHCG|1928|BLACKHAWK CAPITAL GROUP BDC IN|0.11
20081222|09236T103|BHCG|1928|BLACKHAWK CAPITAL GROUP BDC IN|0.09
20081223|09236T103|BHCG|3000|BLACKHAWK CAPITAL GROUP BDC IN|0.11
20081224|09236T103|BHCG|3000|BLACKHAWK CAPITAL GROUP BDC IN|0.04
20081226|09236T103|BHCG|3000|BLACKHAWK CAPITAL GROUP BDC IN|0.11
20081201|09237E204|BHWB|500|BLACKHAWK BANCORP INC (WISCONS|8.25
20081202|09237E204|BHWB|500|BLACKHAWK BANCORP INC (WISCONS|9.45
20081203|09237E204|BHWB|254|BLACKHAWK BANCORP INC (WISCONS|9.4
20081230|09237E204|BHWB|200|BLACKHAWK BANCORP INC (WISCONS|8.9
20081231|09237E204|BHWB|200|BLACKHAWK BANCORP INC (WISCONS|8.25
20081201|092474105|BMT|7900|BLACKROCK INSURED MUNI TRM TR|9.97
20081202|092474105|BMT|400|BLACKROCK INSURED MUNI TRM TR|9.85
20081203|092474105|BMT|400|BLACKROCK INSURED MUNI TRM TR|9.88
20081204|092474105|BMT|608|BLACKROCK INSURED MUNI TRM TR|9.91
20081205|092474105|BMT|1802|BLACKROCK INSURED MUNI TRM TR|9.98
20081208|092474105|BMT|2022|BLACKROCK INSURED MUNI TRM TR|10.01
20081209|092474105|BMT|2123|BLACKROCK INSURED MUNI TRM TR|9.93
20081210|092474105|BMT|400|BLACKROCK INSURED MUNI TRM TR|9.95
20081212|092474105|BMT|400|BLACKROCK INSURED MUNI TRM TR|9.98
20081215|092474105|BMT|400|BLACKROCK INSURED MUNI TRM TR|9.92
20081216|092474105|BMT|2598|BLACKROCK INSURED MUNI TRM TR|9.95
20081217|092474105|BMT|6895|BLACKROCK INSURED MUNI TRM TR|9.98
20081218|092474105|BMT|400|BLACKROCK INSURED MUNI TRM TR|9.97
20081219|092474105|BMT|400|BLACKROCK INSURED MUNI TRM TR|10
20081222|092474105|BMT|400|BLACKROCK INSURED MUNI TRM TR|9.99
20081223|092474105|BMT|400|BLACKROCK INSURED MUNI TRM TR|10
20081224|092474105|BMT|545|BLACKROCK INSURED MUNI TRM TR|10.09
20081226|092474105|BMT|400|BLACKROCK INSURED MUNI TRM TR|10.06
20081229|092474105|BMT|877|BLACKROCK INSURED MUNI TRM TR|10.07
20081230|092474105|BMT|795|BLACKROCK INSURED MUNI TRM TR|10.11
20081231|092474105|BMT|426|BLACKROCK INSURED MUNI TRM TR|10.13
20081201|092475102|BNA|87|BLACKROCK INCOME OPPORTUNITY T|7.47
20081202|092475102|BNA|7088|BLACKROCK INCOME OPPORTUNITY T|7.13
20081203|092475102|BNA|1|BLACKROCK INCOME OPPORTUNITY T|7.25
20081204|092475102|BNA|2|BLACKROCK INCOME OPPORTUNITY T|7.41
20081205|092475102|BNA|3541|BLACKROCK INCOME OPPORTUNITY T|7.65
20081208|092475102|BNA|3377|BLACKROCK INCOME OPPORTUNITY T|7.7
20081209|092475102|BNA|7041|BLACKROCK INCOME OPPORTUNITY T|7.25
20081210|092475102|BNA|4707|BLACKROCK INCOME OPPORTUNITY T|7.18
20081211|092475102|BNA|198|BLACKROCK INCOME OPPORTUNITY T|7.11
20081212|092475102|BNA|1|BLACKROCK INCOME OPPORTUNITY T|7
20081215|092475102|BNA|2257|BLACKROCK INCOME OPPORTUNITY T|7.06
20081217|092475102|BNA|1|BLACKROCK INCOME OPPORTUNITY T|7.15
20081218|092475102|BNA|2|BLACKROCK INCOME OPPORTUNITY T|7.88
20081219|092475102|BNA|628|BLACKROCK INCOME OPPORTUNITY T|8.32
20081222|092475102|BNA|653|BLACKROCK INCOME OPPORTUNITY T|8.45
20081226|092475102|BNA|1|BLACKROCK INCOME OPPORTUNITY T|8.65
20081229|092475102|BNA|2899|BLACKROCK INCOME OPPORTUNITY T|8.8
20081230|092475102|BNA|1|BLACKROCK INCOME OPPORTUNITY T|8.64
20081231|092475102|BNA|1|BLACKROCK INCOME OPPORTUNITY T|8.3
20081201|092479104|BYM|674|BLACKROCK INSURED MUNI INCM TR|10
20081202|092479104|BYM|773|BLACKROCK INSURED MUNI INCM TR|9.82
20081203|092479104|BYM|355|BLACKROCK INSURED MUNI INCM TR|9.69
20081204|092479104|BYM|1091|BLACKROCK INSURED MUNI INCM TR|9.61
20081209|092479104|BYM|594|BLACKROCK INSURED MUNI INCM TR|9.21
20081211|092479104|BYM|14|BLACKROCK INSURED MUNI INCM TR|9.07
20081212|092479104|BYM|344|BLACKROCK INSURED MUNI INCM TR|8.48
20081218|092479104|BYM|100|BLACKROCK INSURED MUNI INCM TR|9.36
20081223|092479104|BYM|276|BLACKROCK INSURED MUNI INCM TR|9.97
20081229|092479104|BYM|836|BLACKROCK INSURED MUNI INCM TR|10.91
20081231|092479104|BYM|4831|BLACKROCK INSURED MUNI INCM TR|10.89
20081219|09247B109|RFA|1000|BLACKROCK INVESTMENT QUALITY M|7.3
20081203|09247C107|RNJ|1|BLACKROCK(NJ)INVT QUAL MUNI TR|8.9
20081204|09247C107|RNJ|99|BLACKROCK(NJ)INVT QUAL MUNI TR|8.75
20081205|09247C107|RNJ|99|BLACKROCK(NJ)INVT QUAL MUNI TR|8.65
20081208|09247C107|RNJ|114|BLACKROCK(NJ)INVT QUAL MUNI TR|8.45
20081209|09247C107|RNJ|62|BLACKROCK(NJ)INVT QUAL MUNI TR|8.45
20081210|09247C107|RNJ|85|BLACKROCK(NJ)INVT QUAL MUNI TR|7.9
20081211|09247C107|RNJ|85|BLACKROCK(NJ)INVT QUAL MUNI TR|7.61
20081219|09247C107|RNJ|57|BLACKROCK(NJ)INVT QUAL MUNI TR|7.65
20081222|09247C107|RNJ|126|BLACKROCK(NJ)INVT QUAL MUNI TR|7.85
20081229|09247C107|RNJ|41|BLACKROCK(NJ)INVT QUAL MUNI TR|7.58
20081230|09247C107|RNJ|41|BLACKROCK(NJ)INVT QUAL MUNI TR|7.73
20081231|09247C107|RNJ|100|BLACKROCK(NJ)INVT QUAL MUNI TR|7.61
20081201|09247D105|BKN|500|BLACKROCK INVT QUALITY MUNI TR|9.94
20081202|09247D105|BKN|500|BLACKROCK INVT QUALITY MUNI TR|9.69
20081203|09247D105|BKN|1361|BLACKROCK INVT QUALITY MUNI TR|9.7
20081204|09247D105|BKN|1164|BLACKROCK INVT QUALITY MUNI TR|9.24
20081205|09247D105|BKN|519|BLACKROCK INVT QUALITY MUNI TR|8.69
20081212|09247D105|BKN|1000|BLACKROCK INVT QUALITY MUNI TR|7.55
20081224|09247D105|BKN|200|BLACKROCK INVT QUALITY MUNI TR|8.34
20081226|09247D105|BKN|218|BLACKROCK INVT QUALITY MUNI TR|8.44
20081203|09247E103|RNY|9|BLACKROCK(NY)INVT QUAL MUNI TR|9.42
20081204|09247E103|RNY|12|BLACKROCK(NY)INVT QUAL MUNI TR|9.41
20081205|09247E103|RNY|409|BLACKROCK(NY)INVT QUAL MUNI TR|9.3
20081208|09247E103|RNY|860|BLACKROCK(NY)INVT QUAL MUNI TR|8.4
20081209|09247E103|RNY|718|BLACKROCK(NY)INVT QUAL MUNI TR|8.2
20081212|09247E103|RNY|246|BLACKROCK(NY)INVT QUAL MUNI TR|7.65
20081217|09247E103|RNY|60|BLACKROCK(NY)INVT QUAL MUNI TR|7.74
20081218|09247E103|RNY|60|BLACKROCK(NY)INVT QUAL MUNI TR|8.21
20081219|09247E103|RNY|60|BLACKROCK(NY)INVT QUAL MUNI TR|8.4
20081226|09247E103|RNY|97|BLACKROCK(NY)INVT QUAL MUNI TR|8.56
20081229|09247E103|RNY|97|BLACKROCK(NY)INVT QUAL MUNI TR|8.83
20081230|09247E103|RNY|97|BLACKROCK(NY)INVT QUAL MUNI TR|8.95
20081231|09247E103|RNY|97|BLACKROCK(NY)INVT QUAL MUNI TR|9
20081201|09247F100|BKT|846|BLACKROCK INCOME TRUST INC|5.6
20081202|09247F100|BKT|4570|BLACKROCK INCOME TRUST INC|5.41
20081205|09247F100|BKT|2795|BLACKROCK INCOME TRUST INC|5.47
20081208|09247F100|BKT|442|BLACKROCK INCOME TRUST INC|5.58
20081217|09247F100|BKT|221|BLACKROCK INCOME TRUST INC|5.8
20081218|09247F100|BKT|9|BLACKROCK INCOME TRUST INC|5.84
20081222|09247F100|BKT|5901|BLACKROCK INCOME TRUST INC|5.76
20081202|09247G108|BFC|9000|BLACKROCK CALIF INSD MUNI 2008|14.95
20081204|09247G108|BFC|9000|BLACKROCK CALIF INSD MUNI 2008|15.01
20081205|09247G108|BFC|9950|BLACKROCK CALIF INSD MUNI 2008|15.04
20081208|09247G108|BFC|2402|BLACKROCK CALIF INSD MUNI 2008|15.03
20081209|09247G108|BFC|677|BLACKROCK CALIF INSD MUNI 2008|15.1
20081210|09247G108|BFC|677|BLACKROCK CALIF INSD MUNI 2008|15.13
20081211|09247G108|BFC|2777|BLACKROCK CALIF INSD MUNI 2008|15.13
20081212|09247G108|BFC|1121|BLACKROCK CALIF INSD MUNI 2008|15.13
20081215|09247G108|BFC|1121|BLACKROCK CALIF INSD MUNI 2008|15.13
20081216|09247G108|BFC|1121|BLACKROCK CALIF INSD MUNI 2008|15.13
20081217|09247G108|BFC|1821|BLACKROCK CALIF INSD MUNI 2008|15.13
20081218|09247G108|BFC|1821|BLACKROCK CALIF INSD MUNI 2008|15.13
20081219|09247G108|BFC|1821|BLACKROCK CALIF INSD MUNI 2008|15.13
20081222|09247G108|BFC|1821|BLACKROCK CALIF INSD MUNI 2008|15.13
20081223|09247G108|BFC|1821|BLACKROCK CALIF INSD MUNI 2008|15.13
20081224|09247G108|BFC|1821|BLACKROCK CALIF INSD MUNI 2008|15.13
20081226|09247G108|BFC|1821|BLACKROCK CALIF INSD MUNI 2008|15.13
20081229|09247G108|BFC|1821|BLACKROCK CALIF INSD MUNI 2008|15.13
20081230|09247G108|BFC|1821|BLACKROCK CALIF INSD MUNI 2008|15.13
20081231|09247G108|BFC|1821|BLACKROCK CALIF INSD MUNI 2008|15.13
20081203|09247H106|BRF|952|BLACKROCK FL INSD MUNI 2008 TR|14.99
20081204|09247H106|BRF|5|BLACKROCK FL INSD MUNI 2008 TR|14.98
20081205|09247H106|BRF|946|BLACKROCK FL INSD MUNI 2008 TR|15.01
20081209|09247H106|BRF|173|BLACKROCK FL INSD MUNI 2008 TR|15.06
20081210|09247H106|BRF|8478|BLACKROCK FL INSD MUNI 2008 TR|15.05
20081211|09247H106|BRF|9954|BLACKROCK FL INSD MUNI 2008 TR|15.05
20081212|09247H106|BRF|8682|BLACKROCK FL INSD MUNI 2008 TR|15.05
20081215|09247H106|BRF|8631|BLACKROCK FL INSD MUNI 2008 TR|15.05
20081216|09247H106|BRF|8631|BLACKROCK FL INSD MUNI 2008 TR|15.05
20081217|09247H106|BRF|8631|BLACKROCK FL INSD MUNI 2008 TR|15.05
20081218|09247H106|BRF|8631|BLACKROCK FL INSD MUNI 2008 TR|15.05
20081219|09247H106|BRF|8631|BLACKROCK FL INSD MUNI 2008 TR|15.05
20081222|09247H106|BRF|8631|BLACKROCK FL INSD MUNI 2008 TR|15.05
20081223|09247H106|BRF|8631|BLACKROCK FL INSD MUNI 2008 TR|15.05
20081224|09247H106|BRF|8631|BLACKROCK FL INSD MUNI 2008 TR|15.05
20081226|09247H106|BRF|8631|BLACKROCK FL INSD MUNI 2008 TR|15.05
20081229|09247H106|BRF|8631|BLACKROCK FL INSD MUNI 2008 TR|15.05
20081230|09247H106|BRF|8631|BLACKROCK FL INSD MUNI 2008 TR|15.05
20081231|09247H106|BRF|8631|BLACKROCK FL INSD MUNI 2008 TR|15.05
20081201|09247K109|BRM|102|BLACKROCK INSD MUNI 2008 TERM|15
20081202|09247K109|BRM|120|BLACKROCK INSD MUNI 2008 TERM|15
20081203|09247K109|BRM|102|BLACKROCK INSD MUNI 2008 TERM|15.05
20081204|09247K109|BRM|102|BLACKROCK INSD MUNI 2008 TERM|15.05
20081205|09247K109|BRM|5374|BLACKROCK INSD MUNI 2008 TERM|15.04
20081208|09247K109|BRM|4856|BLACKROCK INSD MUNI 2008 TERM|15.05
20081209|09247K109|BRM|743|BLACKROCK INSD MUNI 2008 TERM|15.07
20081210|09247K109|BRM|102|BLACKROCK INSD MUNI 2008 TERM|15.09
20081211|09247K109|BRM|102|BLACKROCK INSD MUNI 2008 TERM|15.1
20081212|09247K109|BRM|102|BLACKROCK INSD MUNI 2008 TERM|15.1
20081215|09247K109|BRM|102|BLACKROCK INSD MUNI 2008 TERM|15.1
20081216|09247K109|BRM|102|BLACKROCK INSD MUNI 2008 TERM|15.1
20081217|09247K109|BRM|102|BLACKROCK INSD MUNI 2008 TERM|15.1
20081218|09247K109|BRM|102|BLACKROCK INSD MUNI 2008 TERM|15.1
20081219|09247K109|BRM|102|BLACKROCK INSD MUNI 2008 TERM|15.1
20081222|09247K109|BRM|102|BLACKROCK INSD MUNI 2008 TERM|15.1
20081223|09247K109|BRM|102|BLACKROCK INSD MUNI 2008 TERM|15.1
20081224|09247K109|BRM|102|BLACKROCK INSD MUNI 2008 TERM|15.1
20081226|09247K109|BRM|102|BLACKROCK INSD MUNI 2008 TERM|15.1
20081229|09247K109|BRM|102|BLACKROCK INSD MUNI 2008 TERM|15.1
20081230|09247K109|BRM|102|BLACKROCK INSD MUNI 2008 TERM|15.1
20081231|09247K109|BRM|102|BLACKROCK INSD MUNI 2008 TERM|15.1
20081202|09247L107|BLN|12|BLACKROCK NY INSD MUNI 2008 TR|15.01
20081203|09247L107|BLN|58|BLACKROCK NY INSD MUNI 2008 TR|15.03
20081204|09247L107|BLN|777|BLACKROCK NY INSD MUNI 2008 TR|15.07
20081205|09247L107|BLN|3041|BLACKROCK NY INSD MUNI 2008 TR|15.09
20081208|09247L107|BLN|3040|BLACKROCK NY INSD MUNI 2008 TR|15.07
20081210|09247L107|BLN|101|BLACKROCK NY INSD MUNI 2008 TR|15.14
20081212|09247L107|BLN|1|BLACKROCK NY INSD MUNI 2008 TR|15.14
20081215|09247L107|BLN|1|BLACKROCK NY INSD MUNI 2008 TR|15.14
20081216|09247L107|BLN|1|BLACKROCK NY INSD MUNI 2008 TR|15.14
20081217|09247L107|BLN|1|BLACKROCK NY INSD MUNI 2008 TR|15.14
20081218|09247L107|BLN|1|BLACKROCK NY INSD MUNI 2008 TR|15.14
20081219|09247L107|BLN|1|BLACKROCK NY INSD MUNI 2008 TR|15.14
20081222|09247L107|BLN|1|BLACKROCK NY INSD MUNI 2008 TR|15.14
20081223|09247L107|BLN|1|BLACKROCK NY INSD MUNI 2008 TR|15.14
20081224|09247L107|BLN|1|BLACKROCK NY INSD MUNI 2008 TR|15.14
20081226|09247L107|BLN|1|BLACKROCK NY INSD MUNI 2008 TR|15.14
20081229|09247L107|BLN|1|BLACKROCK NY INSD MUNI 2008 TR|15.14
20081230|09247L107|BLN|1|BLACKROCK NY INSD MUNI 2008 TR|15.14
20081231|09247L107|BLN|1|BLACKROCK NY INSD MUNI 2008 TR|15.14
20081201|09247Q106|BCT|10|BLACKROCK BROAD INVT2009 TM TR|12.39
20081202|09247Q106|BCT|975|BLACKROCK BROAD INVT2009 TM TR|12.86
20081203|09247Q106|BCT|975|BLACKROCK BROAD INVT2009 TM TR|12.86
20081204|09247Q106|BCT|935|BLACKROCK BROAD INVT2009 TM TR|13.05
20081205|09247Q106|BCT|935|BLACKROCK BROAD INVT2009 TM TR|13.04
20081208|09247Q106|BCT|835|BLACKROCK BROAD INVT2009 TM TR|12.65
20081212|09247Q106|BCT|400|BLACKROCK BROAD INVT2009 TM TR|12.3
20081215|09247Q106|BCT|600|BLACKROCK BROAD INVT2009 TM TR|12.45
20081216|09247Q106|BCT|500|BLACKROCK BROAD INVT2009 TM TR|12.7
20081223|09247Q106|BCT|326|BLACKROCK BROAD INVT2009 TM TR|12.2
20081224|09247Q106|BCT|2043|BLACKROCK BROAD INVT2009 TM TR|12.75
20081226|09247Q106|BCT|329|BLACKROCK BROAD INVT2009 TM TR|12.5
20081229|09247Q106|BCT|75|BLACKROCK BROAD INVT2009 TM TR|12.5
20081230|09247Q106|BCT|75|BLACKROCK BROAD INVT2009 TM TR|12.2
20081231|09247Q106|BCT|800|BLACKROCK BROAD INVT2009 TM TR|12.25
20081203|09247U107|RAA|11|BLACKROCK(CA)INVT QUAL MUNI TR|8.4
20081204|09247U107|RAA|11|BLACKROCK(CA)INVT QUAL MUNI TR|8.46
20081205|09247U107|RAA|12|BLACKROCK(CA)INVT QUAL MUNI TR|8.3
20081208|09247U107|RAA|1|BLACKROCK(CA)INVT QUAL MUNI TR|8.11
20081209|09247U107|RAA|1|BLACKROCK(CA)INVT QUAL MUNI TR|7.91
20081210|09247U107|RAA|1|BLACKROCK(CA)INVT QUAL MUNI TR|7.71
20081201|09247X101|BLK|535|BLACKROCK INC|125.71
20081202|09247X101|BLK|467|BLACKROCK INC|107.06
20081203|09247X101|BLK|365|BLACKROCK INC|113.36
20081205|09247X101|BLK|2|BLACKROCK INC|115.74
20081209|09247X101|BLK|100|BLACKROCK INC|138.13
20081210|09247X101|BLK|2885|BLACKROCK INC|133.12
20081212|09247X101|BLK|130|BLACKROCK INC|118.66
20081215|09247X101|BLK|125|BLACKROCK INC|120.16
20081216|09247X101|BLK|97|BLACKROCK INC|115.8
20081218|09247X101|BLK|4|BLACKROCK INC|130.34
20081219|09247X101|BLK|284|BLACKROCK INC|127.21
20081222|09247X101|BLK|136|BLACKROCK INC|136.41
20081223|09247X101|BLK|1242|BLACKROCK INC|133.29
20081224|09247X101|BLK|2919|BLACKROCK INC|128.93
20081226|09247X101|BLK|3105|BLACKROCK INC|128.25
20081229|09247X101|BLK|352|BLACKROCK INC|126.4
20081230|09247X101|BLK|44|BLACKROCK INC|124.2
20081201|092481100|BHV|800|BLACKROCK VA MUNI BD TST|16.4
20081202|092481100|BHV|800|BLACKROCK VA MUNI BD TST|17.1
20081203|092481100|BHV|800|BLACKROCK VA MUNI BD TST|15.8
20081204|092481100|BHV|384|BLACKROCK VA MUNI BD TST|15.87
20081212|092481100|BHV|92|BLACKROCK VA MUNI BD TST|13.7
20081215|092481100|BHV|62|BLACKROCK VA MUNI BD TST|12.6
20081216|092481100|BHV|193|BLACKROCK VA MUNI BD TST|13
20081217|092481100|BHV|93|BLACKROCK VA MUNI BD TST|13.5
20081218|092481100|BHV|93|BLACKROCK VA MUNI BD TST|13.3
20081219|092481100|BHV|93|BLACKROCK VA MUNI BD TST|13.9
20081222|092481100|BHV|749|BLACKROCK VA MUNI BD TST|13.51
20081223|092481100|BHV|849|BLACKROCK VA MUNI BD TST|13.7
20081224|092481100|BHV|1024|BLACKROCK VA MUNI BD TST|13.7
20081226|092481100|BHV|649|BLACKROCK VA MUNI BD TST|13.92
20081229|092481100|BHV|456|BLACKROCK VA MUNI BD TST|14.17
20081201|092484104|BCK|61|BLACKROCK CALIF INSURED MUNI I|9.5
20081202|092484104|BCK|60|BLACKROCK CALIF INSURED MUNI I|9.6
20081205|092484104|BCK|750|BLACKROCK CALIF INSURED MUNI I|9.63
20081208|092484104|BCK|253|BLACKROCK CALIF INSURED MUNI I|10.15
20081209|092484104|BCK|837|BLACKROCK CALIF INSURED MUNI I|9.47
20081210|092484104|BCK|457|BLACKROCK CALIF INSURED MUNI I|8.6
20081212|092484104|BCK|1|BLACKROCK CALIF INSURED MUNI I|8.2
20081216|092484104|BCK|15|BLACKROCK CALIF INSURED MUNI I|7.77
20081217|092484104|BCK|850|BLACKROCK CALIF INSURED MUNI I|7.68
20081218|092484104|BCK|50|BLACKROCK CALIF INSURED MUNI I|8.28
20081219|092484104|BCK|1150|BLACKROCK CALIF INSURED MUNI I|8.47
20081222|092484104|BCK|850|BLACKROCK CALIF INSURED MUNI I|9.33
20081223|092484104|BCK|850|BLACKROCK CALIF INSURED MUNI I|9.74
20081231|092484104|BCK|550|BLACKROCK CALIF INSURED MUNI I|9.83
20081201|09248C106|BPK|700|BLACKROCK MUNICIPAL 2018 TERM|12.32
20081203|09248C106|BPK|200|BLACKROCK MUNICIPAL 2018 TERM|12.65
20081204|09248C106|BPK|911|BLACKROCK MUNICIPAL 2018 TERM|12.58
20081205|09248C106|BPK|900|BLACKROCK MUNICIPAL 2018 TERM|12.49
20081208|09248C106|BPK|300|BLACKROCK MUNICIPAL 2018 TERM|12.52
20081210|09248C106|BPK|421|BLACKROCK MUNICIPAL 2018 TERM|12.2
20081211|09248C106|BPK|457|BLACKROCK MUNICIPAL 2018 TERM|12.2
20081212|09248C106|BPK|857|BLACKROCK MUNICIPAL 2018 TERM|11.85
20081217|09248C106|BPK|400|BLACKROCK MUNICIPAL 2018 TERM|11.36
20081219|09248C106|BPK|6461|BLACKROCK MUNICIPAL 2018 TERM|12.35
20081224|09248C106|BPK|200|BLACKROCK MUNICIPAL 2018 TERM|11.99
20081229|09248C106|BPK|2685|BLACKROCK MUNICIPAL 2018 TERM|11.88
20081230|09248C106|BPK|3150|BLACKROCK MUNICIPAL 2018 TERM|12.24
20081231|09248C106|BPK|335|BLACKROCK MUNICIPAL 2018 TERM|12.6
20081201|09248E102|BFZ|1211|BLACKROCK CALIFORNIA MUNICIPAL|10.05
20081209|09248E102|BFZ|300|BLACKROCK CALIFORNIA MUNICIPAL|8.89
20081212|09248E102|BFZ|50|BLACKROCK CALIFORNIA MUNICIPAL|8.11
20081222|09248E102|BFZ|343|BLACKROCK CALIFORNIA MUNICIPAL|8.91
20081226|09248E102|BFZ|1|BLACKROCK CALIFORNIA MUNICIPAL|9.01
20081201|09248F109|BFK|234|BLACKROCK MUNICIPAL INCOME TRU|8.91
20081202|09248F109|BFK|3466|BLACKROCK MUNICIPAL INCOME TRU|9.15
20081203|09248F109|BFK|5856|BLACKROCK MUNICIPAL INCOME TRU|9.01
20081204|09248F109|BFK|3491|BLACKROCK MUNICIPAL INCOME TRU|8.74
20081208|09248F109|BFK|200|BLACKROCK MUNICIPAL INCOME TRU|7.71
20081209|09248F109|BFK|200|BLACKROCK MUNICIPAL INCOME TRU|7.58
20081210|09248F109|BFK|2893|BLACKROCK MUNICIPAL INCOME TRU|7.58
20081215|09248F109|BFK|500|BLACKROCK MUNICIPAL INCOME TRU|6.96
20081216|09248F109|BFK|500|BLACKROCK MUNICIPAL INCOME TRU|6.75
20081217|09248F109|BFK|3546|BLACKROCK MUNICIPAL INCOME TRU|6.88
20081218|09248F109|BFK|3776|BLACKROCK MUNICIPAL INCOME TRU|7.67
20081219|09248F109|BFK|310|BLACKROCK MUNICIPAL INCOME TRU|7.65
20081223|09248F109|BFK|2004|BLACKROCK MUNICIPAL INCOME TRU|7.75
20081224|09248F109|BFK|65|BLACKROCK MUNICIPAL INCOME TRU|7.93
20081226|09248F109|BFK|1394|BLACKROCK MUNICIPAL INCOME TRU|7.82
20081229|09248F109|BFK|1959|BLACKROCK MUNICIPAL INCOME TRU|8.1
20081230|09248F109|BFK|1625|BLACKROCK MUNICIPAL INCOME TRU|7.99
20081231|09248F109|BFK|280|BLACKROCK MUNICIPAL INCOME TRU|8.5
20081201|09248H105|BBF|894|BLACKROCK MUNICIPAL INCOME INV|10.35
20081202|09248H105|BBF|836|BLACKROCK MUNICIPAL INCOME INV|10.29
20081203|09248H105|BBF|848|BLACKROCK MUNICIPAL INCOME INV|10.1
20081204|09248H105|BBF|848|BLACKROCK MUNICIPAL INCOME INV|10.15
20081205|09248H105|BBF|1|BLACKROCK MUNICIPAL INCOME INV|9.86
20081208|09248H105|BBF|1|BLACKROCK MUNICIPAL INCOME INV|9.36
20081209|09248H105|BBF|782|BLACKROCK MUNICIPAL INCOME INV|9.04
20081210|09248H105|BBF|781|BLACKROCK MUNICIPAL INCOME INV|9.11
20081211|09248H105|BBF|681|BLACKROCK MUNICIPAL INCOME INV|8.89
20081216|09248H105|BBF|2|BLACKROCK MUNICIPAL INCOME INV|8.14
20081217|09248H105|BBF|3000|BLACKROCK MUNICIPAL INCOME INV|7.92
20081219|09248H105|BBF|52|BLACKROCK MUNICIPAL INCOME INV|8.59
20081222|09248H105|BBF|1052|BLACKROCK MUNICIPAL INCOME INV|9.16
20081223|09248H105|BBF|3898|BLACKROCK MUNICIPAL INCOME INV|9.49
20081224|09248H105|BBF|1452|BLACKROCK MUNICIPAL INCOME INV|9.42
20081204|09248J101|BNJ|39|BLACKROCK NEW JERSEY MUNICIPAL|10.75
20081211|09248J101|BNJ|1100|BLACKROCK NEW JERSEY MUNICIPAL|10.05
20081215|09248J101|BNJ|200|BLACKROCK NEW JERSEY MUNICIPAL|10.1
20081216|09248J101|BNJ|225|BLACKROCK NEW JERSEY MUNICIPAL|10.04
20081217|09248J101|BNJ|200|BLACKROCK NEW JERSEY MUNICIPAL|10.16
20081218|09248J101|BNJ|1700|BLACKROCK NEW JERSEY MUNICIPAL|10.36
20081219|09248J101|BNJ|1700|BLACKROCK NEW JERSEY MUNICIPAL|10.74
20081222|09248J101|BNJ|1300|BLACKROCK NEW JERSEY MUNICIPAL|11.63
20081224|09248J101|BNJ|7838|BLACKROCK NEW JERSEY MUNICIPAL|11.4
20081229|09248J101|BNJ|1200|BLACKROCK NEW JERSEY MUNICIPAL|11.62
20081230|09248J101|BNJ|1100|BLACKROCK NEW JERSEY MUNICIPAL|11.4
20081231|09248J101|BNJ|1300|BLACKROCK NEW JERSEY MUNICIPAL|11.12
20081201|09248K108|BLH|1277|BLACKROCK N.Y. MUNI 2018 TRM T|13.68
20081202|09248K108|BLH|2439|BLACKROCK N.Y. MUNI 2018 TRM T|14.05
20081203|09248K108|BLH|1118|BLACKROCK N.Y. MUNI 2018 TRM T|13.85
20081204|09248K108|BLH|381|BLACKROCK N.Y. MUNI 2018 TRM T|13.95
20081208|09248K108|BLH|1|BLACKROCK N.Y. MUNI 2018 TRM T|14.37
20081209|09248K108|BLH|548|BLACKROCK N.Y. MUNI 2018 TRM T|13.71
20081210|09248K108|BLH|15|BLACKROCK N.Y. MUNI 2018 TRM T|13.81
20081211|09248K108|BLH|139|BLACKROCK N.Y. MUNI 2018 TRM T|13.53
20081212|09248K108|BLH|439|BLACKROCK N.Y. MUNI 2018 TRM T|12.99
20081215|09248K108|BLH|300|BLACKROCK N.Y. MUNI 2018 TRM T|12.7
20081216|09248K108|BLH|639|BLACKROCK N.Y. MUNI 2018 TRM T|13.04
20081217|09248K108|BLH|1239|BLACKROCK N.Y. MUNI 2018 TRM T|12.82
20081218|09248K108|BLH|339|BLACKROCK N.Y. MUNI 2018 TRM T|13.12
20081219|09248K108|BLH|339|BLACKROCK N.Y. MUNI 2018 TRM T|13.34
20081222|09248K108|BLH|339|BLACKROCK N.Y. MUNI 2018 TRM T|13.62
20081223|09248K108|BLH|895|BLACKROCK N.Y. MUNI 2018 TRM T|13.73
20081224|09248K108|BLH|826|BLACKROCK N.Y. MUNI 2018 TRM T|13.78
20081226|09248K108|BLH|856|BLACKROCK N.Y. MUNI 2018 TRM T|13.61
20081229|09248K108|BLH|837|BLACKROCK N.Y. MUNI 2018 TRM T|14
20081230|09248K108|BLH|837|BLACKROCK N.Y. MUNI 2018 TRM T|13.65
20081202|09248L106|BNY|3000|BLACKROCK NEW YORK MUNICIPAL I|9.9
20081203|09248L106|BNY|3483|BLACKROCK NEW YORK MUNICIPAL I|9.75
20081211|09248L106|BNY|423|BLACKROCK NEW YORK MUNICIPAL I|9.41
20081212|09248L106|BNY|1923|BLACKROCK NEW YORK MUNICIPAL I|9.07
20081218|09248L106|BNY|31|BLACKROCK NEW YORK MUNICIPAL I|8.88
20081219|09248L106|BNY|1954|BLACKROCK NEW YORK MUNICIPAL I|9.08
20081230|09248L106|BNY|1428|BLACKROCK NEW YORK MUNICIPAL I|9.41
20081231|09248L106|BNY|1753|BLACKROCK NEW YORK MUNICIPAL I|9.52
20081201|09248N102|BHY|5276|BLACKROCK HIGH YIELD TST SBI|5.29
20081202|09248N102|BHY|7384|BLACKROCK HIGH YIELD TST SBI|4.69
20081203|09248N102|BHY|4187|BLACKROCK HIGH YIELD TST SBI|4.64
20081204|09248N102|BHY|1249|BLACKROCK HIGH YIELD TST SBI|4.49
20081205|09248N102|BHY|5295|BLACKROCK HIGH YIELD TST SBI|4.56
20081208|09248N102|BHY|3200|BLACKROCK HIGH YIELD TST SBI|4.68
20081209|09248N102|BHY|1524|BLACKROCK HIGH YIELD TST SBI|4.66
20081210|09248N102|BHY|1524|BLACKROCK HIGH YIELD TST SBI|4.72
20081211|09248N102|BHY|2108|BLACKROCK HIGH YIELD TST SBI|4.6
20081212|09248N102|BHY|1524|BLACKROCK HIGH YIELD TST SBI|4.51
20081215|09248N102|BHY|3356|BLACKROCK HIGH YIELD TST SBI|4.99
20081216|09248N102|BHY|135|BLACKROCK HIGH YIELD TST SBI|4.59
20081217|09248N102|BHY|4063|BLACKROCK HIGH YIELD TST SBI|4.55
20081218|09248N102|BHY|2156|BLACKROCK HIGH YIELD TST SBI|4.9
20081219|09248N102|BHY|1973|BLACKROCK HIGH YIELD TST SBI|4.57
20081222|09248N102|BHY|2577|BLACKROCK HIGH YIELD TST SBI|4.6
20081224|09248N102|BHY|30|BLACKROCK HIGH YIELD TST SBI|4.75
20081226|09248N102|BHY|973|BLACKROCK HIGH YIELD TST SBI|4.67
20081229|09248N102|BHY|973|BLACKROCK HIGH YIELD TST SBI|4.58
20081230|09248N102|BHY|973|BLACKROCK HIGH YIELD TST SBI|4.17
20081231|09248N102|BHY|1053|BLACKROCK HIGH YIELD TST SBI|4.47
20081204|09248R103|BPS|190|BLACKROCK PENN STRT MNI TST|8.55
20081205|09248R103|BPS|197|BLACKROCK PENN STRT MNI TST|8.44
20081208|09248R103|BPS|197|BLACKROCK PENN STRT MNI TST|8.48
20081212|09248R103|BPS|1|BLACKROCK PENN STRT MNI TST|8.01
20081217|09248R103|BPS|1|BLACKROCK PENN STRT MNI TST|7.52
20081226|09248R103|BPS|351|BLACKROCK PENN STRT MNI TST|8.05
20081229|09248R103|BPS|321|BLACKROCK PENN STRT MNI TST|8.3
20081230|09248R103|BPS|321|BLACKROCK PENN STRT MNI TST|8.34
20081231|09248R103|BPS|421|BLACKROCK PENN STRT MNI TST|8.35
20081201|09248T109|BSD|5877|BLACKROCK STRATGC MNI TST SBI|8.79
20081202|09248T109|BSD|9497|BLACKROCK STRATGC MNI TST SBI|8.89
20081203|09248T109|BSD|3682|BLACKROCK STRATGC MNI TST SBI|8.84
20081204|09248T109|BSD|3892|BLACKROCK STRATGC MNI TST SBI|8.74
20081205|09248T109|BSD|3802|BLACKROCK STRATGC MNI TST SBI|8.36
20081208|09248T109|BSD|3489|BLACKROCK STRATGC MNI TST SBI|7.92
20081209|09248T109|BSD|26|BLACKROCK STRATGC MNI TST SBI|7.91
20081211|09248T109|BSD|937|BLACKROCK STRATGC MNI TST SBI|7.6
20081212|09248T109|BSD|1415|BLACKROCK STRATGC MNI TST SBI|7.45
20081218|09248T109|BSD|17|BLACKROCK STRATGC MNI TST SBI|7.14
20081222|09248T109|BSD|100|BLACKROCK STRATGC MNI TST SBI|7.85
20081223|09248T109|BSD|942|BLACKROCK STRATGC MNI TST SBI|7.99
20081224|09248T109|BSD|600|BLACKROCK STRATGC MNI TST SBI|7.97
20081226|09248T109|BSD|600|BLACKROCK STRATGC MNI TST SBI|8.07
20081229|09248T109|BSD|600|BLACKROCK STRATGC MNI TST SBI|8.1
20081230|09248T109|BSD|600|BLACKROCK STRATGC MNI TST SBI|7.95
20081231|09248T109|BSD|600|BLACKROCK STRATGC MNI TST SBI|8.16
20081203|09249A109|BLJ|8|BLACKROCK NEW JERSEY MUNI BD T|9.36
20081204|09249A109|BLJ|873|BLACKROCK NEW JERSEY MUNI BD T|9.44
20081205|09249A109|BLJ|873|BLACKROCK NEW JERSEY MUNI BD T|9.7
20081208|09249A109|BLJ|914|BLACKROCK NEW JERSEY MUNI BD T|9.71
20081209|09249A109|BLJ|28|BLACKROCK NEW JERSEY MUNI BD T|9.52
20081215|09249A109|BLJ|800|BLACKROCK NEW JERSEY MUNI BD T|8.97
20081216|09249A109|BLJ|800|BLACKROCK NEW JERSEY MUNI BD T|8.5
20081217|09249A109|BLJ|800|BLACKROCK NEW JERSEY MUNI BD T|8.55
20081224|09249A109|BLJ|2000|BLACKROCK NEW JERSEY MUNI BD T|10.79
20081226|09249A109|BLJ|2000|BLACKROCK NEW JERSEY MUNI BD T|10.55
20081229|09249A109|BLJ|3430|BLACKROCK NEW JERSEY MUNI BD T|10.9
20081230|09249A109|BLJ|3430|BLACKROCK NEW JERSEY MUNI BD T|11.65
20081231|09249A109|BLJ|1930|BLACKROCK NEW JERSEY MUNI BD T|11.2
20081201|09249C105|BJZ|2110|BLACKROCK CALIF MUNI 2018 TRM|12.48
20081202|09249C105|BJZ|1008|BLACKROCK CALIF MUNI 2018 TRM|12.8
20081203|09249C105|BJZ|804|BLACKROCK CALIF MUNI 2018 TRM|12.6
20081204|09249C105|BJZ|1465|BLACKROCK CALIF MUNI 2018 TRM|12.84
20081205|09249C105|BJZ|851|BLACKROCK CALIF MUNI 2018 TRM|12.98
20081208|09249C105|BJZ|233|BLACKROCK CALIF MUNI 2018 TRM|12.25
20081209|09249C105|BJZ|774|BLACKROCK CALIF MUNI 2018 TRM|12.01
20081211|09249C105|BJZ|861|BLACKROCK CALIF MUNI 2018 TRM|12.05
20081212|09249C105|BJZ|1347|BLACKROCK CALIF MUNI 2018 TRM|11.8
20081215|09249C105|BJZ|210|BLACKROCK CALIF MUNI 2018 TRM|11.06
20081216|09249C105|BJZ|358|BLACKROCK CALIF MUNI 2018 TRM|10.7
20081217|09249C105|BJZ|4|BLACKROCK CALIF MUNI 2018 TRM|10.7
20081218|09249C105|BJZ|4|BLACKROCK CALIF MUNI 2018 TRM|11.12
20081226|09249C105|BJZ|690|BLACKROCK CALIF MUNI 2018 TRM|10.85
20081229|09249C105|BJZ|690|BLACKROCK CALIF MUNI 2018 TRM|10.82
20081230|09249C105|BJZ|690|BLACKROCK CALIF MUNI 2018 TRM|10.61
20081231|09249C105|BJZ|690|BLACKROCK CALIF MUNI 2018 TRM|10.76
20081201|09249E101|BHK|550|BLACKROCK CORE BOND TRUST|9.38
20081204|09249E101|BHK|8799|BLACKROCK CORE BOND TRUST|9.67
20081205|09249E101|BHK|3384|BLACKROCK CORE BOND TRUST|9.45
20081208|09249E101|BHK|7789|BLACKROCK CORE BOND TRUST|9.42
20081209|09249E101|BHK|773|BLACKROCK CORE BOND TRUST|9.49
20081210|09249E101|BHK|4600|BLACKROCK CORE BOND TRUST|9.53
20081211|09249E101|BHK|4189|BLACKROCK CORE BOND TRUST|9.62
20081218|09249E101|BHK|9172|BLACKROCK CORE BOND TRUST|10.4
20081224|09249E101|BHK|3342|BLACKROCK CORE BOND TRUST|11.08
20081226|09249E101|BHK|1909|BLACKROCK CORE BOND TRUST|11.09
20081229|09249E101|BHK|3449|BLACKROCK CORE BOND TRUST|11.22
20081201|09249G106|BHD|271|BLACKROCK STRATEGIC BOND TRUST|8.32
20081202|09249G106|BHD|249|BLACKROCK STRATEGIC BOND TRUST|7.84
20081208|09249G106|BHD|100|BLACKROCK STRATEGIC BOND TRUST|7.75
20081210|09249G106|BHD|300|BLACKROCK STRATEGIC BOND TRUST|7.8
20081216|09249G106|BHD|92|BLACKROCK STRATEGIC BOND TRUST|7.3
20081222|09249G106|BHD|508|BLACKROCK STRATEGIC BOND TRUST|8.5
20081226|09249G106|BHD|156|BLACKROCK STRATEGIC BOND TRUST|8.47
20081231|09249G106|BHD|1166|BLACKROCK STRATEGIC BOND TRUST|8.3
20081203|09249H104|BBK|596|BLACKROCK MUNICIPAL BOND TR|9.59
20081204|09249H104|BBK|180|BLACKROCK MUNICIPAL BOND TR|9.69
20081209|09249H104|BBK|2000|BLACKROCK MUNICIPAL BOND TR|9.23
20081210|09249H104|BBK|2801|BLACKROCK MUNICIPAL BOND TR|8.89
20081211|09249H104|BBK|3509|BLACKROCK MUNICIPAL BOND TR|8.77
20081212|09249H104|BBK|2809|BLACKROCK MUNICIPAL BOND TR|8.2
20081215|09249H104|BBK|1000|BLACKROCK MUNICIPAL BOND TR|8.15
20081226|09249H104|BBK|1|BLACKROCK MUNICIPAL BOND TR|9.33
20081229|09249H104|BBK|1|BLACKROCK MUNICIPAL BOND TR|9.48
20081230|09249H104|BBK|490|BLACKROCK MUNICIPAL BOND TR|9.42
20081231|09249H104|BBK|1|BLACKROCK MUNICIPAL BOND TR|9.48
20081201|09249J100|BZA|894|BLACKROCK CALIFORNIA MUNI BD T|9.94
20081202|09249J100|BZA|94|BLACKROCK CALIFORNIA MUNI BD T|9.85
20081203|09249J100|BZA|208|BLACKROCK CALIFORNIA MUNI BD T|9.5
20081204|09249J100|BZA|108|BLACKROCK CALIFORNIA MUNI BD T|9.56
20081211|09249J100|BZA|3415|BLACKROCK CALIFORNIA MUNI BD T|8.65
20081226|09249J100|BZA|220|BLACKROCK CALIFORNIA MUNI BD T|9.14
20081229|09249J100|BZA|220|BLACKROCK CALIFORNIA MUNI BD T|9.38
20081201|09249K107|BIE|452|BLACKROCK MUNICIPAL BOND INVES|9.65
20081202|09249K107|BIE|565|BLACKROCK MUNICIPAL BOND INVES|9.69
20081203|09249K107|BIE|565|BLACKROCK MUNICIPAL BOND INVES|9.73
20081204|09249K107|BIE|1|BLACKROCK MUNICIPAL BOND INVES|9.69
20081210|09249K107|BIE|101|BLACKROCK MUNICIPAL BOND INVES|9.68
20081211|09249K107|BIE|235|BLACKROCK MUNICIPAL BOND INVES|9.5
20081212|09249K107|BIE|494|BLACKROCK MUNICIPAL BOND INVES|9.21
20081215|09249K107|BIE|200|BLACKROCK MUNICIPAL BOND INVES|8.95
20081216|09249K107|BIE|246|BLACKROCK MUNICIPAL BOND INVES|9
20081217|09249K107|BIE|100|BLACKROCK MUNICIPAL BOND INVES|8.82
20081222|09249K107|BIE|104|BLACKROCK MUNICIPAL BOND INVES|9.62
20081226|09249K107|BIE|1265|BLACKROCK MUNICIPAL BOND INVES|9.78
20081229|09249K107|BIE|1765|BLACKROCK MUNICIPAL BOND INVES|9.84
20081230|09249K107|BIE|1187|BLACKROCK MUNICIPAL BOND INVES|9.59
20081231|09249K107|BIE|787|BLACKROCK MUNICIPAL BOND INVES|9.59
20081201|09249L105|BZM|345|BLACKROCK MARYLAND MUNI BD TST|12.73
20081203|09249L105|BZM|41|BLACKROCK MARYLAND MUNI BD TST|12.68
20081205|09249L105|BZM|246|BLACKROCK MARYLAND MUNI BD TST|12.32
20081209|09249L105|BZM|31|BLACKROCK MARYLAND MUNI BD TST|12.2
20081215|09249L105|BZM|800|BLACKROCK MARYLAND MUNI BD TST|12
20081202|09249N101|BLE|671|BLACKROCK MUNI INCOME TRUST II|9.34
20081203|09249N101|BLE|234|BLACKROCK MUNI INCOME TRUST II|9.05
20081204|09249N101|BLE|311|BLACKROCK MUNI INCOME TRUST II|8.82
20081211|09249N101|BLE|492|BLACKROCK MUNI INCOME TRUST II|7.84
20081212|09249N101|BLE|2192|BLACKROCK MUNI INCOME TRUST II|7.44
20081215|09249N101|BLE|605|BLACKROCK MUNI INCOME TRUST II|7.2
20081216|09249N101|BLE|706|BLACKROCK MUNI INCOME TRUST II|7.05
20081217|09249N101|BLE|186|BLACKROCK MUNI INCOME TRUST II|7.16
20081222|09249N101|BLE|882|BLACKROCK MUNI INCOME TRUST II|8.75
20081224|09249N101|BLE|4712|BLACKROCK MUNI INCOME TRUST II|9.06
20081229|09249N101|BLE|1208|BLACKROCK MUNI INCOME TRUST II|9.14
20081230|09249N101|BLE|2821|BLACKROCK MUNI INCOME TRUST II|8.91
20081231|09249N101|BLE|949|BLACKROCK MUNI INCOME TRUST II|9.05
20081203|09249P106|BQH|58|BLACKROCK NEW YORK MUNI BD TR|10.07
20081204|09249P106|BQH|460|BLACKROCK NEW YORK MUNI BD TR|9.92
20081205|09249P106|BQH|601|BLACKROCK NEW YORK MUNI BD TR|9.95
20081208|09249P106|BQH|601|BLACKROCK NEW YORK MUNI BD TR|9.62
20081216|09249P106|BQH|1|BLACKROCK NEW YORK MUNI BD TR|8.8
20081218|09249P106|BQH|328|BLACKROCK NEW YORK MUNI BD TR|8.57
20081219|09249P106|BQH|328|BLACKROCK NEW YORK MUNI BD TR|9.1
20081222|09249P106|BQH|228|BLACKROCK NEW YORK MUNI BD TR|9.63
20081223|09249P106|BQH|228|BLACKROCK NEW YORK MUNI BD TR|9.88
20081224|09249P106|BQH|228|BLACKROCK NEW YORK MUNI BD TR|9.99
20081204|09249R102|BFY|651|BLACKROCK NY MUNI INC TRUST II|9.2
20081205|09249R102|BFY|651|BLACKROCK NY MUNI INC TRUST II|9.36
20081208|09249R102|BFY|651|BLACKROCK NY MUNI INC TRUST II|8.85
20081209|09249R102|BFY|451|BLACKROCK NY MUNI INC TRUST II|8.86
20081210|09249R102|BFY|551|BLACKROCK NY MUNI INC TRUST II|8.61
20081215|09249R102|BFY|2749|BLACKROCK NY MUNI INC TRUST II|8.3
20081216|09249R102|BFY|1|BLACKROCK NY MUNI INC TRUST II|7.83
20081231|09249R102|BFY|2000|BLACKROCK NY MUNI INC TRUST II|9.48
20081201|09249S100|BCL|1|BLACKROCK CALIF MUNI INC TRUST|9.38
20081202|09249S100|BCL|1|BLACKROCK CALIF MUNI INC TRUST|9.3
20081203|09249S100|BCL|1|BLACKROCK CALIF MUNI INC TRUST|9.11
20081204|09249S100|BCL|530|BLACKROCK CALIF MUNI INC TRUST|9.07
20081205|09249S100|BCL|1131|BLACKROCK CALIF MUNI INC TRUST|8.98
20081208|09249S100|BCL|735|BLACKROCK CALIF MUNI INC TRUST|8.7
20081211|09249S100|BCL|1|BLACKROCK CALIF MUNI INC TRUST|7.9
20081203|09249U105|BSE|183|BLACKROCK NEW YORK INSURED MUN|8.86
20081204|09249U105|BSE|657|BLACKROCK NEW YORK INSURED MUN|8.65
20081205|09249U105|BSE|196|BLACKROCK NEW YORK INSURED MUN|8.44
20081208|09249U105|BSE|195|BLACKROCK NEW YORK INSURED MUN|8.1
20081209|09249U105|BSE|1|BLACKROCK NEW YORK INSURED MUN|8.18
20081211|09249U105|BSE|388|BLACKROCK NEW YORK INSURED MUN|7.91
20081212|09249U105|BSE|688|BLACKROCK NEW YORK INSURED MUN|7.65
20081217|09249U105|BSE|1|BLACKROCK NEW YORK INSURED MUN|7.48
20081230|09249U105|BSE|133|BLACKROCK NEW YORK INSURED MUN|9.03
20081201|09249V103|BPP|571|BLACKROCK PREFERRED OPPORTUNIT|8.16
20081202|09249V103|BPP|715|BLACKROCK PREFERRED OPPORTUNIT|7.59
20081204|09249V103|BPP|2149|BLACKROCK PREFERRED OPPORTUNIT|7.45
20081208|09249V103|BPP|207|BLACKROCK PREFERRED OPPORTUNIT|7.25
20081209|09249V103|BPP|207|BLACKROCK PREFERRED OPPORTUNIT|7.46
20081211|09249V103|BPP|961|BLACKROCK PREFERRED OPPORTUNIT|7.1
20081212|09249V103|BPP|14|BLACKROCK PREFERRED OPPORTUNIT|6.78
20081218|09249V103|BPP|2473|BLACKROCK PREFERRED OPPORTUNIT|6.95
20081222|09249V103|BPP|321|BLACKROCK PREFERRED OPPORTUNIT|7.4
20081226|09249V103|BPP|1972|BLACKROCK PREFERRED OPPORTUNIT|7.79
20081229|09249V103|BPP|6021|BLACKROCK PREFERRED OPPORTUNIT|7.8
20081230|09249V103|BPP|578|BLACKROCK PREFERRED OPPORTUNIT|7.51
20081203|09249W101|BLW|240|BLACKROCK LTD DURATION INCM TS|10.7
20081209|09249W101|BLW|120|BLACKROCK LTD DURATION INCM TS|10.25
20081211|09249W101|BLW|1|BLACKROCK LTD DURATION INCM TS|10.13
20081212|09249W101|BLW|1|BLACKROCK LTD DURATION INCM TS|9.81
20081215|09249W101|BLW|1|BLACKROCK LTD DURATION INCM TS|9.75
20081216|09249W101|BLW|4|BLACKROCK LTD DURATION INCM TS|9.79
20081217|09249W101|BLW|1451|BLACKROCK LTD DURATION INCM TS|10.28
20081219|09249W101|BLW|1303|BLACKROCK LTD DURATION INCM TS|10.6
20081201|09249X109|BKK|3323|BLACKROCK MUNI 2020 TERM TRUST|10.65
20081202|09249X109|BKK|5071|BLACKROCK MUNI 2020 TERM TRUST|11.14
20081203|09249X109|BKK|1497|BLACKROCK MUNI 2020 TERM TRUST|10.59
20081204|09249X109|BKK|638|BLACKROCK MUNI 2020 TERM TRUST|10.23
20081209|09249X109|BKK|21|BLACKROCK MUNI 2020 TERM TRUST|10.7
20081211|09249X109|BKK|1076|BLACKROCK MUNI 2020 TERM TRUST|10.2
20081215|09249X109|BKK|488|BLACKROCK MUNI 2020 TERM TRUST|9.65
20081219|09249X109|BKK|1265|BLACKROCK MUNI 2020 TERM TRUST|10.97
20081222|09249X109|BKK|1774|BLACKROCK MUNI 2020 TERM TRUST|11.07
20081223|09249X109|BKK|2165|BLACKROCK MUNI 2020 TERM TRUST|10.46
20081230|09249X109|BKK|1375|BLACKROCK MUNI 2020 TERM TRUST|9.68
20081201|09249Y107|BDT|2200|BLACKROCK STRATEGIC DIV ACHIEV|7.92
20081202|09249Y107|BDT|8219|BLACKROCK STRATEGIC DIV ACHIEV|7.17
20081203|09249Y107|BDT|1160|BLACKROCK STRATEGIC DIV ACHIEV|7.5
20081204|09249Y107|BDT|125|BLACKROCK STRATEGIC DIV ACHIEV|7.77
20081205|09249Y107|BDT|7499|BLACKROCK STRATEGIC DIV ACHIEV|7.56
20081208|09249Y107|BDT|125|BLACKROCK STRATEGIC DIV ACHIEV|7.95
20081209|09249Y107|BDT|125|BLACKROCK STRATEGIC DIV ACHIEV|8.19
20081210|09249Y107|BDT|125|BLACKROCK STRATEGIC DIV ACHIEV|8
20081218|09249Y107|BDT|8597|BLACKROCK STRATEGIC DIV ACHIEV|8.03
20081219|09249Y107|BDT|4666|BLACKROCK STRATEGIC DIV ACHIEV|7.84
20081222|09249Y107|BDT|200|BLACKROCK STRATEGIC DIV ACHIEV|7.88
20081223|09249Y107|BDT|200|BLACKROCK STRATEGIC DIV ACHIEV|7.85
20081224|09249Y107|BDT|200|BLACKROCK STRATEGIC DIV ACHIEV|7.77
20081204|092501105|BOE|1633|BLACKROCK GLOBAL OPPORTUNITIES|12.9
20081205|092501105|BOE|1991|BLACKROCK GLOBAL OPPORTUNITIES|12.85
20081208|092501105|BOE|300|BLACKROCK GLOBAL OPPORTUNITIES|13.35
20081210|092501105|BOE|200|BLACKROCK GLOBAL OPPORTUNITIES|14.49
20081211|092501105|BOE|2801|BLACKROCK GLOBAL OPPORTUNITIES|14.4
20081212|092501105|BOE|653|BLACKROCK GLOBAL OPPORTUNITIES|14.68
20081215|092501105|BOE|200|BLACKROCK GLOBAL OPPORTUNITIES|14.6
20081216|092501105|BOE|2200|BLACKROCK GLOBAL OPPORTUNITIES|14.21
20081217|092501105|BOE|2341|BLACKROCK GLOBAL OPPORTUNITIES|14.97
20081218|092501105|BOE|2511|BLACKROCK GLOBAL OPPORTUNITIES|14.9
20081219|092501105|BOE|1601|BLACKROCK GLOBAL OPPORTUNITIES|15.15
20081222|092501105|BOE|1467|BLACKROCK GLOBAL OPPORTUNITIES|15.15
20081223|092501105|BOE|1067|BLACKROCK GLOBAL OPPORTUNITIES|14.67
20081224|092501105|BOE|900|BLACKROCK GLOBAL OPPORTUNITIES|14.6
20081226|092501105|BOE|900|BLACKROCK GLOBAL OPPORTUNITIES|14.8
20081229|092501105|BOE|900|BLACKROCK GLOBAL OPPORTUNITIES|15.1
20081230|092501105|BOE|301|BLACKROCK GLOBAL OPPORTUNITIES|14.8
20081202|092508100|BTZ|248|BLACKROCK PFD & EQUITY ADVANTA|7.35
20081203|092508100|BTZ|861|BLACKROCK PFD & EQUITY ADVANTA|7.8
20081204|092508100|BTZ|7338|BLACKROCK PFD & EQUITY ADVANTA|7.66
20081209|092508100|BTZ|751|BLACKROCK PFD & EQUITY ADVANTA|7.65
20081211|092508100|BTZ|1526|BLACKROCK PFD & EQUITY ADVANTA|7.29
20081212|092508100|BTZ|511|BLACKROCK PFD & EQUITY ADVANTA|6.99
20081217|092508100|BTZ|3210|BLACKROCK PFD & EQUITY ADVANTA|7.13
20081219|092508100|BTZ|482|BLACKROCK PFD & EQUITY ADVANTA|7.15
20081222|092508100|BTZ|751|BLACKROCK PFD & EQUITY ADVANTA|7.44
20081201|09250B103|BTA|1591|BLACKROCK LONG TERM MUNI ADVAN|7.37
20081202|09250B103|BTA|2920|BLACKROCK LONG TERM MUNI ADVAN|7.24
20081203|09250B103|BTA|2803|BLACKROCK LONG TERM MUNI ADVAN|7.09
20081204|09250B103|BTA|2452|BLACKROCK LONG TERM MUNI ADVAN|6.74
20081205|09250B103|BTA|914|BLACKROCK LONG TERM MUNI ADVAN|6.68
20081208|09250B103|BTA|967|BLACKROCK LONG TERM MUNI ADVAN|6.57
20081211|09250B103|BTA|195|BLACKROCK LONG TERM MUNI ADVAN|6.27
20081212|09250B103|BTA|2179|BLACKROCK LONG TERM MUNI ADVAN|6.13
20081215|09250B103|BTA|3179|BLACKROCK LONG TERM MUNI ADVAN|5.93
20081216|09250B103|BTA|1580|BLACKROCK LONG TERM MUNI ADVAN|5.9
20081217|09250B103|BTA|2|BLACKROCK LONG TERM MUNI ADVAN|5.85
20081222|09250B103|BTA|723|BLACKROCK LONG TERM MUNI ADVAN|6.59
20081223|09250B103|BTA|338|BLACKROCK LONG TERM MUNI ADVAN|6.62
20081224|09250B103|BTA|344|BLACKROCK LONG TERM MUNI ADVAN|6.6
20081201|09250D109|BQY|1746|BLACKROCK S&P QUALITY RANKINGS|8.99
20081202|09250D109|BQY|857|BLACKROCK S&P QUALITY RANKINGS|8.63
20081203|09250D109|BQY|6|BLACKROCK S&P QUALITY RANKINGS|8.71
20081204|09250D109|BQY|1200|BLACKROCK S&P QUALITY RANKINGS|8.7
20081205|09250D109|BQY|54|BLACKROCK S&P QUALITY RANKINGS|8.65
20081208|09250D109|BQY|29|BLACKROCK S&P QUALITY RANKINGS|8.7
20081216|09250D109|BQY|400|BLACKROCK S&P QUALITY RANKINGS|8.97
20081217|09250D109|BQY|1038|BLACKROCK S&P QUALITY RANKINGS|9.21
20081219|09250D109|BQY|100|BLACKROCK S&P QUALITY RANKINGS|9.5
20081222|09250D109|BQY|255|BLACKROCK S&P QUALITY RANKINGS|9.41
20081226|09250D109|BQY|221|BLACKROCK S&P QUALITY RANKINGS|9.38
20081201|09250E107|HIS|2829|BLACKROCK HIGH INCM SHS SHS BE|1.12
20081202|09250E107|HIS|5563|BLACKROCK HIGH INCM SHS SHS BE|1.02
20081204|09250E107|HIS|2104|BLACKROCK HIGH INCM SHS SHS BE|1.03
20081222|09250E107|HIS|411|BLACKROCK HIGH INCM SHS SHS BE|1.06
20081223|09250E107|HIS|409|BLACKROCK HIGH INCM SHS SHS BE|1.08
20081224|09250E107|HIS|2114|BLACKROCK HIGH INCM SHS SHS BE|1.09
20081202|09250G102|BAF|2131|BLACKROCK INSURED MUNICIPAL IN|9.31
20081203|09250G102|BAF|50|BLACKROCK INSURED MUNICIPAL IN|9.07
20081204|09250G102|BAF|89|BLACKROCK INSURED MUNICIPAL IN|9.07
20081209|09250G102|BAF|134|BLACKROCK INSURED MUNICIPAL IN|8.65
20081210|09250G102|BAF|434|BLACKROCK INSURED MUNICIPAL IN|8.47
20081211|09250G102|BAF|234|BLACKROCK INSURED MUNICIPAL IN|8.53
20081215|09250G102|BAF|847|BLACKROCK INSURED MUNICIPAL IN|8.46
20081217|09250G102|BAF|600|BLACKROCK INSURED MUNICIPAL IN|7.65
20081218|09250G102|BAF|665|BLACKROCK INSURED MUNICIPAL IN|8.1
20081222|09250G102|BAF|231|BLACKROCK INSURED MUNICIPAL IN|8.8
20081223|09250G102|BAF|231|BLACKROCK INSURED MUNICIPAL IN|9.11
20081224|09250G102|BAF|231|BLACKROCK INSURED MUNICIPAL IN|9.04
20081226|09250G102|BAF|431|BLACKROCK INSURED MUNICIPAL IN|9
20081231|09250G102|BAF|1212|BLACKROCK INSURED MUNICIPAL IN|9.41
20081202|09250K103|BWC|827|BLACKROCK WORLD INVESTMENT TRU|7.54
20081203|09250K103|BWC|1958|BLACKROCK WORLD INVESTMENT TRU|7.74
20081204|09250K103|BWC|380|BLACKROCK WORLD INVESTMENT TRU|7.85
20081205|09250K103|BWC|380|BLACKROCK WORLD INVESTMENT TRU|7.7
20081210|09250K103|BWC|1476|BLACKROCK WORLD INVESTMENT TRU|8.04
20081211|09250K103|BWC|1476|BLACKROCK WORLD INVESTMENT TRU|8.01
20081212|09250K103|BWC|1545|BLACKROCK WORLD INVESTMENT TRU|7.82
20081215|09250K103|BWC|1476|BLACKROCK WORLD INVESTMENT TRU|7.88
20081216|09250K103|BWC|1476|BLACKROCK WORLD INVESTMENT TRU|7.79
20081218|09250K103|BWC|6147|BLACKROCK WORLD INVESTMENT TRU|8.19
20081224|09250K103|BWC|389|BLACKROCK WORLD INVESTMENT TRU|8.1
20081201|09250M109|BFO|93|BLACKROCK FLORIDA MUN 2020 TER|9.76
20081202|09250M109|BFO|93|BLACKROCK FLORIDA MUN 2020 TER|9.5
20081203|09250M109|BFO|1093|BLACKROCK FLORIDA MUN 2020 TER|9.5
20081209|09250M109|BFO|1490|BLACKROCK FLORIDA MUN 2020 TER|9.53
20081210|09250M109|BFO|463|BLACKROCK FLORIDA MUN 2020 TER|9.27
20081211|09250M109|BFO|463|BLACKROCK FLORIDA MUN 2020 TER|9.52
20081212|09250M109|BFO|128|BLACKROCK FLORIDA MUN 2020 TER|9.06
20081215|09250M109|BFO|100|BLACKROCK FLORIDA MUN 2020 TER|9.05
20081223|09250M109|BFO|528|BLACKROCK FLORIDA MUN 2020 TER|9.65
20081224|09250M109|BFO|528|BLACKROCK FLORIDA MUN 2020 TER|9.48
20081226|09250M109|BFO|528|BLACKROCK FLORIDA MUN 2020 TER|9.5
20081229|09250M109|BFO|978|BLACKROCK FLORIDA MUN 2020 TER|9.76
20081230|09250M109|BFO|528|BLACKROCK FLORIDA MUN 2020 TER|9.62
20081231|09250M109|BFO|265|BLACKROCK FLORIDA MUN 2020 TER|9.92
20081202|09250N107|BDV|2239|BLACKROCK DIVIDEND ACHIEVERS T|7.51
20081203|09250N107|BDV|1877|BLACKROCK DIVIDEND ACHIEVERS T|7.62
20081204|09250N107|BDV|2448|BLACKROCK DIVIDEND ACHIEVERS T|8.07
20081205|09250N107|BDV|2641|BLACKROCK DIVIDEND ACHIEVERS T|7.78
20081212|09250N107|BDV|1994|BLACKROCK DIVIDEND ACHIEVERS T|8.13
20081216|09250N107|BDV|4974|BLACKROCK DIVIDEND ACHIEVERS T|8.08
20081217|09250N107|BDV|6154|BLACKROCK DIVIDEND ACHIEVERS T|8.65
20081218|09250N107|BDV|6539|BLACKROCK DIVIDEND ACHIEVERS T|8.55
20081219|09250N107|BDV|6455|BLACKROCK DIVIDEND ACHIEVERS T|8.16
20081222|09250N107|BDV|615|BLACKROCK DIVIDEND ACHIEVERS T|8.12
20081201|09250U101|BGR|400|BLACKROCK GLOBAL ENERGY & RSRC|14.34
20081202|09250U101|BGR|50|BLACKROCK GLOBAL ENERGY & RSRC|12.79
20081203|09250U101|BGR|50|BLACKROCK GLOBAL ENERGY & RSRC|13.27
20081204|09250U101|BGR|100|BLACKROCK GLOBAL ENERGY & RSRC|13.72
20081205|09250U101|BGR|100|BLACKROCK GLOBAL ENERGY & RSRC|12.02
20081208|09250U101|BGR|97|BLACKROCK GLOBAL ENERGY & RSRC|12.32
20081209|09250U101|BGR|195|BLACKROCK GLOBAL ENERGY & RSRC|13.4
20081212|09250U101|BGR|995|BLACKROCK GLOBAL ENERGY & RSRC|14.56
20081216|09250U101|BGR|121|BLACKROCK GLOBAL ENERGY & RSRC|14.18
20081224|09250U101|BGR|170|BLACKROCK GLOBAL ENERGY & RSRC|13.83
20081226|09250U101|BGR|170|BLACKROCK GLOBAL ENERGY & RSRC|14.23
20081229|09250U101|BGR|165|BLACKROCK GLOBAL ENERGY & RSRC|14.23
20081230|09250U101|BGR|890|BLACKROCK GLOBAL ENERGY & RSRC|14.3
20081202|09250W107|BME|892|BLACKROCK HEALTH SCIENCES TRUS|17.54
20081203|09250W107|BME|797|BLACKROCK HEALTH SCIENCES TRUS|17.58
20081204|09250W107|BME|400|BLACKROCK HEALTH SCIENCES TRUS|17.69
20081205|09250W107|BME|681|BLACKROCK HEALTH SCIENCES TRUS|17.65
20081208|09250W107|BME|400|BLACKROCK HEALTH SCIENCES TRUS|17.89
20081209|09250W107|BME|400|BLACKROCK HEALTH SCIENCES TRUS|18.21
20081215|09250W107|BME|800|BLACKROCK HEALTH SCIENCES TRUS|18.39
20081216|09250W107|BME|800|BLACKROCK HEALTH SCIENCES TRUS|18.45
20081217|09250W107|BME|268|BLACKROCK HEALTH SCIENCES TRUS|18.95
20081218|09250W107|BME|246|BLACKROCK HEALTH SCIENCES TRUS|18.97
20081219|09250W107|BME|265|BLACKROCK HEALTH SCIENCES TRUS|18.61
20081222|09250W107|BME|90|BLACKROCK HEALTH SCIENCES TRUS|18.65
20081223|09250W107|BME|1197|BLACKROCK HEALTH SCIENCES TRUS|18.44
20081224|09250W107|BME|375|BLACKROCK HEALTH SCIENCES TRUS|18.64
20081229|09250W107|BME|810|BLACKROCK HEALTH SCIENCES TRUS|19.09
20081230|09250W107|BME|184|BLACKROCK HEALTH SCIENCES TRUS|18.77
20081231|09250W107|BME|489|BLACKROCK HEALTH SCIENCES TRUS|19.2
20081201|09250Y103|BSPE|1945|Blacksands Petroleum, Inc. Com|0.11
20081202|09250Y103|BSPE|6945|Blacksands Petroleum, Inc. Com|0.12
20081219|09250Y103|BSPE|4945|Blacksands Petroleum, Inc. Com|0.13
20081201|09251A104|BDJ|120|BLACKROCK ENHANCED DIVIDEND AC|7.61
20081202|09251A104|BDJ|2627|BLACKROCK ENHANCED DIVIDEND AC|7.14
20081203|09251A104|BDJ|98|BLACKROCK ENHANCED DIVIDEND AC|7.29
20081204|09251A104|BDJ|2282|BLACKROCK ENHANCED DIVIDEND AC|7.53
20081208|09251A104|BDJ|77|BLACKROCK ENHANCED DIVIDEND AC|7.62
20081211|09251A104|BDJ|59|BLACKROCK ENHANCED DIVIDEND AC|7.74
20081212|09251A104|BDJ|1602|BLACKROCK ENHANCED DIVIDEND AC|7.77
20081215|09251A104|BDJ|1430|BLACKROCK ENHANCED DIVIDEND AC|7.71
20081216|09251A104|BDJ|1454|BLACKROCK ENHANCED DIVIDEND AC|7.73
20081217|09251A104|BDJ|225|BLACKROCK ENHANCED DIVIDEND AC|8.03
20081218|09251A104|BDJ|4781|BLACKROCK ENHANCED DIVIDEND AC|8.41
20081219|09251A104|BDJ|679|BLACKROCK ENHANCED DIVIDEND AC|8.43
20081222|09251A104|BDJ|2853|BLACKROCK ENHANCED DIVIDEND AC|8.25
20081229|09251A104|BDJ|56|BLACKROCK ENHANCED DIVIDEND AC|8.49
20081201|092524107|BGY|48|BLACKROCK INTERNATIONAL GROWTH|8.07
20081203|092524107|BGY|4|BLACKROCK INTERNATIONAL GROWTH|7.63
20081204|092524107|BGY|59|BLACKROCK INTERNATIONAL GROWTH|7.83
20081210|092524107|BGY|71|BLACKROCK INTERNATIONAL GROWTH|7.86
20081212|092524107|BGY|10|BLACKROCK INTERNATIONAL GROWTH|7.7
20081215|092524107|BGY|38|BLACKROCK INTERNATIONAL GROWTH|7.74
20081216|092524107|BGY|19|BLACKROCK INTERNATIONAL GROWTH|7.76
20081223|092524107|BGY|38|BLACKROCK INTERNATIONAL GROWTH|8.06
20081224|092524107|BGY|14|BLACKROCK INTERNATIONAL GROWTH|7.91
20081203|092533108|BKCC|3854|BLACKROCK KELSO CPTL CORP (US)|9.65
20081204|092533108|BKCC|6992|BLACKROCK KELSO CPTL CORP (US)|10.2
20081205|092533108|BKCC|588|BLACKROCK KELSO CPTL CORP (US)|9.7
20081209|092533108|BKCC|404|BLACKROCK KELSO CPTL CORP (US)|9.13
20081212|092533108|BKCC|4011|BLACKROCK KELSO CPTL CORP (US)|8.23
20081215|092533108|BKCC|200|BLACKROCK KELSO CPTL CORP (US)|9.06
20081216|092533108|BKCC|577|BLACKROCK KELSO CPTL CORP (US)|8.88
20081217|092533108|BKCC|45|BLACKROCK KELSO CPTL CORP (US)|9.85
20081219|092533108|BKCC|2889|BLACKROCK KELSO CPTL CORP (US)|9.78
20081222|092533108|BKCC|817|BLACKROCK KELSO CPTL CORP (US)|9.73
20081223|092533108|BKCC|2662|BLACKROCK KELSO CPTL CORP (US)|9.41
20081224|092533108|BKCC|368|BLACKROCK KELSO CPTL CORP (US)|9.58
20081226|092533108|BKCC|2184|BLACKROCK KELSO CPTL CORP (US)|9.41
20081229|092533108|BKCC|200|BLACKROCK KELSO CPTL CORP (US)|9.5
20081230|092533108|BKCC|4362|BLACKROCK KELSO CPTL CORP (US)|8.15
20081231|092533108|BKCC|338|BLACKROCK KELSO CPTL CORP (US)|9.17
20081201|09253P109|MUH|909|BLACK ROCK MUNI HOLDINGS FUND|9.37
20081202|09253P109|MUH|1772|BLACK ROCK MUNI HOLDINGS FUND|9.47
20081203|09253P109|MUH|1454|BLACK ROCK MUNI HOLDINGS FUND|9.3
20081204|09253P109|MUH|877|BLACK ROCK MUNI HOLDINGS FUND|9.21
20081208|09253P109|MUH|6400|BLACK ROCK MUNI HOLDINGS FUND|8.61
20081211|09253P109|MUH|571|BLACK ROCK MUNI HOLDINGS FUND|8.24
20081215|09253P109|MUH|400|BLACK ROCK MUNI HOLDINGS FUND|7.95
20081216|09253P109|MUH|1|BLACK ROCK MUNI HOLDINGS FUND|7.74
20081218|09253P109|MUH|2166|BLACK ROCK MUNI HOLDINGS FUND|8.44
20081219|09253P109|MUH|115|BLACK ROCK MUNI HOLDINGS FUND|8.5
20081222|09253P109|MUH|2100|BLACK ROCK MUNI HOLDINGS FUND|9.09
20081229|09253P109|MUH|900|BLACK ROCK MUNI HOLDINGS FUND|9.25
20081230|09253P109|MUH|1125|BLACK ROCK MUNI HOLDINGS FUND|9.18
20081231|09253P109|MUH|1125|BLACK ROCK MUNI HOLDINGS FUND|9.11
20081201|09253R105|MVF|1|BLACKROCK MUNIVEST FUND, INC.|6.33
20081202|09253R105|MVF|1|BLACKROCK MUNIVEST FUND, INC.|5.75
20081203|09253R105|MVF|16|BLACKROCK MUNIVEST FUND, INC.|5.79
20081204|09253R105|MVF|100|BLACKROCK MUNIVEST FUND, INC.|5.7
20081205|09253R105|MVF|82|BLACKROCK MUNIVEST FUND, INC.|5.77
20081209|09253R105|MVF|1|BLACKROCK MUNIVEST FUND, INC.|5.55
20081210|09253R105|MVF|500|BLACKROCK MUNIVEST FUND, INC.|5.79
20081211|09253R105|MVF|1194|BLACKROCK MUNIVEST FUND, INC.|5.89
20081212|09253R105|MVF|1584|BLACKROCK MUNIVEST FUND, INC.|5.72
20081215|09253R105|MVF|2568|BLACKROCK MUNIVEST FUND, INC.|5.66
20081216|09253R105|MVF|1586|BLACKROCK MUNIVEST FUND, INC.|6.2
20081217|09253R105|MVF|1585|BLACKROCK MUNIVEST FUND, INC.|6.1
20081219|09253R105|MVF|8586|BLACKROCK MUNIVEST FUND, INC.|6.15
20081222|09253R105|MVF|1802|BLACKROCK MUNIVEST FUND, INC.|6.79
20081223|09253R105|MVF|5100|BLACKROCK MUNIVEST FUND, INC.|6.5
20081224|09253R105|MVF|4600|BLACKROCK MUNIVEST FUND, INC.|6.75
20081226|09253R105|MVF|5402|BLACKROCK MUNIVEST FUND, INC.|6.85
20081229|09253R105|MVF|6645|BLACKROCK MUNIVEST FUND, INC.|6.7
20081230|09253R105|MVF|5598|BLACKROCK MUNIVEST FUND, INC.|6.45
20081231|09253R105|MVF|1804|BLACKROCK MUNIVEST FUND, INC.|6.52
20081201|09253T101|MVT|377|BLACKROCK MUNIVEST FUND II|9.22
20081202|09253T101|MVT|796|BLACKROCK MUNIVEST FUND II|8.95
20081203|09253T101|MVT|291|BLACKROCK MUNIVEST FUND II|9.25
20081204|09253T101|MVT|1650|BLACKROCK MUNIVEST FUND II|9.05
20081209|09253T101|MVT|250|BLACKROCK MUNIVEST FUND II|8.86
20081210|09253T101|MVT|600|BLACKROCK MUNIVEST FUND II|8.47
20081212|09253T101|MVT|1802|BLACKROCK MUNIVEST FUND II|8.16
20081215|09253T101|MVT|500|BLACKROCK MUNIVEST FUND II|8.1
20081216|09253T101|MVT|500|BLACKROCK MUNIVEST FUND II|8
20081217|09253T101|MVT|4050|BLACKROCK MUNIVEST FUND II|7.71
20081218|09253T101|MVT|6456|BLACKROCK MUNIVEST FUND II|8.12
20081223|09253T101|MVT|2098|BLACKROCK MUNIVEST FUND II|9.05
20081224|09253T101|MVT|1600|BLACKROCK MUNIVEST FUND II|8.74
20081226|09253T101|MVT|1500|BLACKROCK MUNIVEST FUND II|8.88
20081229|09253T101|MVT|1508|BLACKROCK MUNIVEST FUND II|9.03
20081230|09253T101|MVT|1500|BLACKROCK MUNIVEST FUND II|8.88
20081231|09253T101|MVT|1636|BLACKROCK MUNIVEST FUND II|9.19
20081203|09253U108|BX|5826|THE BLACKSTONE GROUP L.P. COM|5.34
20081204|09253U108|BX|8971|THE BLACKSTONE GROUP L.P. COM|6.04
20081209|09253U108|BX|55|THE BLACKSTONE GROUP L.P. COM|6.89
20081215|09253U108|BX|1291|THE BLACKSTONE GROUP L.P. COM|6.19
20081216|09253U108|BX|223|THE BLACKSTONE GROUP L.P. COM|6.24
20081217|09253U108|BX|6498|THE BLACKSTONE GROUP L.P. COM|6.08
20081218|09253U108|BX|5726|THE BLACKSTONE GROUP L.P. COM|5.9
20081219|09253U108|BX|1267|THE BLACKSTONE GROUP L.P. COM|5.78
20081222|09253U108|BX|1591|THE BLACKSTONE GROUP L.P. COM|5.93
20081223|09253U108|BX|17|THE BLACKSTONE GROUP L.P. COM|5.89
20081226|09253U108|BX|1101|THE BLACKSTONE GROUP L.P. COM|5.75
20081229|09253U108|BX|537|THE BLACKSTONE GROUP L.P. COM|5.94
20081230|09253U108|BX|54|THE BLACKSTONE GROUP L.P. COM|6.46
20081202|09253W104|MYD|1900|BLACKROCK MUNI YIELD FUND, INC|9.47
20081203|09253W104|MYD|933|BLACKROCK MUNI YIELD FUND, INC|9.27
20081204|09253W104|MYD|993|BLACKROCK MUNI YIELD FUND, INC|9.6
20081205|09253W104|MYD|593|BLACKROCK MUNI YIELD FUND, INC|9.3
20081210|09253W104|MYD|2001|BLACKROCK MUNI YIELD FUND, INC|8.7
20081211|09253W104|MYD|279|BLACKROCK MUNI YIELD FUND, INC|8.6
20081212|09253W104|MYD|2666|BLACKROCK MUNI YIELD FUND, INC|8.22
20081215|09253W104|MYD|6000|BLACKROCK MUNI YIELD FUND, INC|8.19
20081218|09253W104|MYD|2300|BLACKROCK MUNI YIELD FUND, INC|8.37
20081222|09253W104|MYD|500|BLACKROCK MUNI YIELD FUND, INC|9.04
20081223|09253W104|MYD|6019|BLACKROCK MUNI YIELD FUND, INC|9.2
20081201|09253X102|MUI|690|BLACK ROCK MUNI INTERMEDIATE D|9.99
20081202|09253X102|MUI|690|BLACK ROCK MUNI INTERMEDIATE D|9.86
20081203|09253X102|MUI|690|BLACK ROCK MUNI INTERMEDIATE D|9.97
20081204|09253X102|MUI|690|BLACK ROCK MUNI INTERMEDIATE D|9.7
20081205|09253X102|MUI|3022|BLACK ROCK MUNI INTERMEDIATE D|9.52
20081209|09253X102|MUI|87|BLACK ROCK MUNI INTERMEDIATE D|9.75
20081210|09253X102|MUI|586|BLACK ROCK MUNI INTERMEDIATE D|9.43
20081211|09253X102|MUI|8967|BLACK ROCK MUNI INTERMEDIATE D|9.39
20081226|09253X102|MUI|7038|BLACK ROCK MUNI INTERMEDIATE D|9.81
20081204|09253Y100|MEN|9731|BLACKROCK MUNI ENHANCED FUND,|7.15
20081209|09253Y100|MEN|8375|BLACKROCK MUNI ENHANCED FUND,|6.9
20081211|09253Y100|MEN|8906|BLACKROCK MUNI ENHANCED FUND,|6.66
20081212|09253Y100|MEN|3487|BLACKROCK MUNI ENHANCED FUND,|6.6
20081215|09253Y100|MEN|1358|BLACKROCK MUNI ENHANCED FUND,|6.55
20081222|09253Y100|MEN|200|BLACKROCK MUNI ENHANCED FUND,|7
20081223|09253Y100|MEN|200|BLACKROCK MUNI ENHANCED FUND,|7.19
20081224|09253Y100|MEN|1158|BLACKROCK MUNI ENHANCED FUND,|7.21
20081226|09253Y100|MEN|1021|BLACKROCK MUNI ENHANCED FUND,|7.1
20081202|092546100|BQR|305|BLACKROCK ECOSOLUTIONS INVESTM|7
20081203|092546100|BQR|493|BLACKROCK ECOSOLUTIONS INVESTM|7.11
20081204|092546100|BQR|958|BLACKROCK ECOSOLUTIONS INVESTM|7.05
20081205|092546100|BQR|400|BLACKROCK ECOSOLUTIONS INVESTM|6.84
20081208|092546100|BQR|100|BLACKROCK ECOSOLUTIONS INVESTM|7.15
20081211|092546100|BQR|470|BLACKROCK ECOSOLUTIONS INVESTM|7.42
20081215|092546100|BQR|113|BLACKROCK ECOSOLUTIONS INVESTM|7.2
20081216|092546100|BQR|113|BLACKROCK ECOSOLUTIONS INVESTM|7.32
20081219|092546100|BQR|779|BLACKROCK ECOSOLUTIONS INVESTM|7.64
20081224|092546100|BQR|757|BLACKROCK ECOSOLUTIONS INVESTM|7.77
20081201|09254A101|MUS|314|BLACKROCK MUNI HOLDINGS INSURE|9
20081202|09254A101|MUS|1289|BLACKROCK MUNI HOLDINGS INSURE|8.61
20081203|09254A101|MUS|2490|BLACKROCK MUNI HOLDINGS INSURE|8.45
20081204|09254A101|MUS|1201|BLACKROCK MUNI HOLDINGS INSURE|8.34
20081211|09254A101|MUS|2200|BLACKROCK MUNI HOLDINGS INSURE|7.62
20081215|09254A101|MUS|2272|BLACKROCK MUNI HOLDINGS INSURE|7.44
20081216|09254A101|MUS|300|BLACKROCK MUNI HOLDINGS INSURE|7.44
20081217|09254A101|MUS|200|BLACKROCK MUNI HOLDINGS INSURE|7.12
20081222|09254A101|MUS|300|BLACKROCK MUNI HOLDINGS INSURE|8.49
20081223|09254A101|MUS|655|BLACKROCK MUNI HOLDINGS INSURE|8.73
20081226|09254A101|MUS|500|BLACKROCK MUNI HOLDINGS INSURE|8.9
20081229|09254A101|MUS|3700|BLACKROCK MUNI HOLDINGS INSURE|9.03
20081230|09254A101|MUS|4000|BLACKROCK MUNI HOLDINGS INSURE|8.93
20081231|09254A101|MUS|6500|BLACKROCK MUNI HOLDINGS INSURE|9.09
20081202|09254B109|BCF|560|BLACKROCK REAL ASSET EQUITY TR|5.75
20081203|09254B109|BCF|3812|BLACKROCK REAL ASSET EQUITY TR|5.88
20081204|09254B109|BCF|400|BLACKROCK REAL ASSET EQUITY TR|6.25
20081205|09254B109|BCF|2100|BLACKROCK REAL ASSET EQUITY TR|5.5
20081210|09254B109|BCF|873|BLACKROCK REAL ASSET EQUITY TR|6.27
20081211|09254B109|BCF|321|BLACKROCK REAL ASSET EQUITY TR|6.74
20081215|09254B109|BCF|83|BLACKROCK REAL ASSET EQUITY TR|6.57
20081216|09254B109|BCF|50|BLACKROCK REAL ASSET EQUITY TR|6.69
20081217|09254B109|BCF|25|BLACKROCK REAL ASSET EQUITY TR|7.1
20081218|09254B109|BCF|15|BLACKROCK REAL ASSET EQUITY TR|7.2
20081219|09254B109|BCF|4275|BLACKROCK REAL ASSET EQUITY TR|6.63
20081222|09254B109|BCF|24|BLACKROCK REAL ASSET EQUITY TR|6.85
20081223|09254B109|BCF|87|BLACKROCK REAL ASSET EQUITY TR|6.52
20081224|09254B109|BCF|2281|BLACKROCK REAL ASSET EQUITY TR|6.48
20081230|09254B109|BCF|12|BLACKROCK REAL ASSET EQUITY TR|6.61
20081201|09254C107|MUE|4071|BLACKROCK MUNI HOLDINGS INSURE|8.86
20081204|09254C107|MUE|9330|BLACKROCK MUNI HOLDINGS INSURE|8.27
20081209|09254C107|MUE|798|BLACKROCK MUNI HOLDINGS INSURE|7.91
20081210|09254C107|MUE|3642|BLACKROCK MUNI HOLDINGS INSURE|7.79
20081211|09254C107|MUE|3663|BLACKROCK MUNI HOLDINGS INSURE|7.79
20081212|09254C107|MUE|6561|BLACKROCK MUNI HOLDINGS INSURE|7.5
20081215|09254C107|MUE|4824|BLACKROCK MUNI HOLDINGS INSURE|7.37
20081217|09254C107|MUE|946|BLACKROCK MUNI HOLDINGS INSURE|7.94
20081218|09254C107|MUE|5806|BLACKROCK MUNI HOLDINGS INSURE|8.4
20081219|09254C107|MUE|8900|BLACKROCK MUNI HOLDINGS INSURE|8.91
20081226|09254C107|MUE|500|BLACKROCK MUNI HOLDINGS INSURE|9.16
20081229|09254C107|MUE|2381|BLACKROCK MUNI HOLDINGS INSURE|9.36
20081230|09254C107|MUE|500|BLACKROCK MUNI HOLDINGS INSURE|9.2
20081231|09254C107|MUE|500|BLACKROCK MUNI HOLDINGS INSURE|9.32
20081201|09254E103|MYI|969|BLACKROCK MUNI YIELD INSURED F|8.63
20081202|09254E103|MYI|2957|BLACKROCK MUNI YIELD INSURED F|8.56
20081203|09254E103|MYI|1522|BLACKROCK MUNI YIELD INSURED F|8.08
20081205|09254E103|MYI|2435|BLACKROCK MUNI YIELD INSURED F|8.06
20081209|09254E103|MYI|155|BLACKROCK MUNI YIELD INSURED F|7.89
20081210|09254E103|MYI|455|BLACKROCK MUNI YIELD INSURED F|7.99
20081211|09254E103|MYI|155|BLACKROCK MUNI YIELD INSURED F|8.8
20081212|09254E103|MYI|3337|BLACKROCK MUNI YIELD INSURED F|8.07
20081217|09254E103|MYI|5000|BLACKROCK MUNI YIELD INSURED F|8.9
20081223|09254E103|MYI|647|BLACKROCK MUNI YIELD INSURED F|8.84
20081226|09254E103|MYI|1185|BLACKROCK MUNI YIELD INSURED F|8.6
20081229|09254E103|MYI|3397|BLACKROCK MUNI YIELD INSURED F|8.58
20081230|09254E103|MYI|178|BLACKROCK MUNI YIELD INSURED F|8.59
20081201|09254F100|MQY|4100|BLACKROCK MUNI YIELD QUALITY F|10.13
20081202|09254F100|MQY|2600|BLACKROCK MUNI YIELD QUALITY F|9.91
20081203|09254F100|MQY|3400|BLACKROCK MUNI YIELD QUALITY F|9.78
20081204|09254F100|MQY|2005|BLACKROCK MUNI YIELD QUALITY F|10.09
20081205|09254F100|MQY|3454|BLACKROCK MUNI YIELD QUALITY F|9.68
20081208|09254F100|MQY|1086|BLACKROCK MUNI YIELD QUALITY F|9.19
20081209|09254F100|MQY|1864|BLACKROCK MUNI YIELD QUALITY F|8.9
20081211|09254F100|MQY|1331|BLACKROCK MUNI YIELD QUALITY F|8.98
20081212|09254F100|MQY|195|BLACKROCK MUNI YIELD QUALITY F|8.66
20081215|09254F100|MQY|700|BLACKROCK MUNI YIELD QUALITY F|8.81
20081216|09254F100|MQY|6153|BLACKROCK MUNI YIELD QUALITY F|8.98
20081217|09254F100|MQY|9605|BLACKROCK MUNI YIELD QUALITY F|9.32
20081223|09254F100|MQY|2566|BLACKROCK MUNI YIELD QUALITY F|10.27
20081224|09254F100|MQY|1898|BLACKROCK MUNI YIELD QUALITY F|10.53
20081231|09254F100|MQY|409|BLACKROCK MUNI YIELD QUALITY F|10.1
20081201|09254G108|MQT|1503|BLACKROCK MUNI YIELD QUALITY F|8.12
20081210|09254G108|MQT|1472|BLACKROCK MUNI YIELD QUALITY F|7.21
20081211|09254G108|MQT|8411|BLACKROCK MUNI YIELD QUALITY F|7.18
20081212|09254G108|MQT|824|BLACKROCK MUNI YIELD QUALITY F|6.81
20081215|09254G108|MQT|2457|BLACKROCK MUNI YIELD QUALITY F|6.79
20081218|09254G108|MQT|2214|BLACKROCK MUNI YIELD QUALITY F|7.47
20081223|09254G108|MQT|1|BLACKROCK MUNI YIELD QUALITY F|8.12
20081224|09254G108|MQT|2882|BLACKROCK MUNI YIELD QUALITY F|8.11
20081226|09254G108|MQT|3795|BLACKROCK MUNI YIELD QUALITY F|8.08
20081229|09254G108|MQT|2781|BLACKROCK MUNI YIELD QUALITY F|8.37
20081231|09254G108|MQT|147|BLACKROCK MUNI YIELD QUALITY F|8.35
20081202|09254H106|APX|1414|BLACKROCK APEX MUNI FUND INC.|6.73
20081203|09254H106|APX|2346|BLACKROCK APEX MUNI FUND INC.|6.77
20081204|09254H106|APX|766|BLACKROCK APEX MUNI FUND INC.|6.7
20081208|09254H106|APX|100|BLACKROCK APEX MUNI FUND INC.|6.48
20081210|09254H106|APX|478|BLACKROCK APEX MUNI FUND INC.|6.45
20081211|09254H106|APX|500|BLACKROCK APEX MUNI FUND INC.|6.43
20081212|09254H106|APX|628|BLACKROCK APEX MUNI FUND INC.|6.24
20081215|09254H106|APX|1128|BLACKROCK APEX MUNI FUND INC.|6.25
20081216|09254H106|APX|501|BLACKROCK APEX MUNI FUND INC.|6.23
20081219|09254H106|APX|4340|BLACKROCK APEX MUNI FUND INC.|6.29
20081222|09254H106|APX|2803|BLACKROCK APEX MUNI FUND INC.|6.61
20081223|09254H106|APX|2553|BLACKROCK APEX MUNI FUND INC.|6.32
20081224|09254H106|APX|1324|BLACKROCK APEX MUNI FUND INC.|6.27
20081226|09254H106|APX|782|BLACKROCK APEX MUNI FUND INC.|6.35
20081229|09254H106|APX|344|BLACKROCK APEX MUNI FUND INC.|6.35
20081201|09254J102|MUA|3816|BLACKROCK MUNI ASSETS FUND, IN|9.71
20081202|09254J102|MUA|5640|BLACKROCK MUNI ASSETS FUND, IN|9.44
20081204|09254J102|MUA|135|BLACKROCK MUNI ASSETS FUND, IN|9.69
20081205|09254J102|MUA|8375|BLACKROCK MUNI ASSETS FUND, IN|9.55
20081208|09254J102|MUA|11|BLACKROCK MUNI ASSETS FUND, IN|9.1
20081210|09254J102|MUA|200|BLACKROCK MUNI ASSETS FUND, IN|9.17
20081211|09254J102|MUA|2045|BLACKROCK MUNI ASSETS FUND, IN|8.95
20081212|09254J102|MUA|3945|BLACKROCK MUNI ASSETS FUND, IN|8.59
20081215|09254J102|MUA|5258|BLACKROCK MUNI ASSETS FUND, IN|8.56
20081216|09254J102|MUA|3075|BLACKROCK MUNI ASSETS FUND, IN|8.4
20081217|09254J102|MUA|874|BLACKROCK MUNI ASSETS FUND, IN|8.36
20081219|09254J102|MUA|1143|BLACKROCK MUNI ASSETS FUND, IN|8.85
20081222|09254J102|MUA|1|BLACKROCK MUNI ASSETS FUND, IN|8.76
20081224|09254J102|MUA|34|BLACKROCK MUNI ASSETS FUND, IN|8.61
20081226|09254J102|MUA|338|BLACKROCK MUNI ASSETS FUND, IN|8.66
20081229|09254J102|MUA|2483|BLACKROCK MUNI ASSETS FUND, IN|8.61
20081204|09254K109|MZA|14|BLACKROCK MUNIYIELD ARIZONA FU|8.66
20081205|09254K109|MZA|1|BLACKROCK MUNIYIELD ARIZONA FU|8.71
20081208|09254K109|MZA|1|BLACKROCK MUNIYIELD ARIZONA FU|8.25
20081209|09254K109|MZA|1|BLACKROCK MUNIYIELD ARIZONA FU|8.25
20081210|09254K109|MZA|1|BLACKROCK MUNIYIELD ARIZONA FU|8.15
20081212|09254K109|MZA|4|BLACKROCK MUNIYIELD ARIZONA FU|8.04
20081202|09254L107|MUC|3|BLACKROCK MUNI HLDGS CALIFORNI|9.06
20081211|09254L107|MUC|3134|BLACKROCK MUNI HLDGS CALIFORNI|7.72
20081216|09254L107|MUC|84|BLACKROCK MUNI HLDGS CALIFORNI|7.05
20081217|09254L107|MUC|200|BLACKROCK MUNI HLDGS CALIFORNI|6.98
20081218|09254L107|MUC|200|BLACKROCK MUNI HLDGS CALIFORNI|7.69
20081219|09254L107|MUC|200|BLACKROCK MUNI HLDGS CALIFORNI|8.27
20081222|09254L107|MUC|3123|BLACKROCK MUNI HLDGS CALIFORNI|8.55
20081223|09254L107|MUC|2023|BLACKROCK MUNI HLDGS CALIFORNI|8.48
20081224|09254L107|MUC|500|BLACKROCK MUNI HLDGS CALIFORNI|8.4
20081226|09254L107|MUC|3298|BLACKROCK MUNI HLDGS CALIFORNI|8.63
20081229|09254L107|MUC|500|BLACKROCK MUNI HLDGS CALIFORNI|8.62
20081230|09254L107|MUC|500|BLACKROCK MUNI HLDGS CALIFORNI|8.7
20081231|09254L107|MUC|500|BLACKROCK MUNI HLDGS CALIFORNI|8.98
20081201|09254M105|MYC|1162|BLACKROCK MUNI YIELD CALIFORNI|9.47
20081202|09254M105|MYC|1659|BLACKROCK MUNI YIELD CALIFORNI|9.32
20081203|09254M105|MYC|1100|BLACKROCK MUNI YIELD CALIFORNI|9.24
20081204|09254M105|MYC|1600|BLACKROCK MUNI YIELD CALIFORNI|9.25
20081205|09254M105|MYC|800|BLACKROCK MUNI YIELD CALIFORNI|9.1
20081208|09254M105|MYC|4643|BLACKROCK MUNI YIELD CALIFORNI|8.55
20081209|09254M105|MYC|600|BLACKROCK MUNI YIELD CALIFORNI|8.24
20081210|09254M105|MYC|600|BLACKROCK MUNI YIELD CALIFORNI|8
20081211|09254M105|MYC|600|BLACKROCK MUNI YIELD CALIFORNI|7.89
20081212|09254M105|MYC|830|BLACKROCK MUNI YIELD CALIFORNI|7.64
20081215|09254M105|MYC|600|BLACKROCK MUNI YIELD CALIFORNI|7.73
20081216|09254M105|MYC|3805|BLACKROCK MUNI YIELD CALIFORNI|7.53
20081217|09254M105|MYC|5848|BLACKROCK MUNI YIELD CALIFORNI|7.47
20081218|09254M105|MYC|3739|BLACKROCK MUNI YIELD CALIFORNI|7.85
20081219|09254M105|MYC|4618|BLACKROCK MUNI YIELD CALIFORNI|8.36
20081222|09254M105|MYC|1138|BLACKROCK MUNI YIELD CALIFORNI|8.84
20081223|09254M105|MYC|600|BLACKROCK MUNI YIELD CALIFORNI|8.63
20081224|09254M105|MYC|600|BLACKROCK MUNI YIELD CALIFORNI|8.65
20081226|09254M105|MYC|600|BLACKROCK MUNI YIELD CALIFORNI|8.87
20081229|09254M105|MYC|1142|BLACKROCK MUNI YIELD CALIFORNI|8.96
20081230|09254M105|MYC|1666|BLACKROCK MUNI YIELD CALIFORNI|9
20081231|09254M105|MYC|1124|BLACKROCK MUNI YIELD CALIFORNI|9.08
20081201|09254N103|MCA|800|BLACKROCK MUNI YIELD CALIFORNI|9.11
20081202|09254N103|MCA|800|BLACKROCK MUNI YIELD CALIFORNI|9.06
20081204|09254N103|MCA|553|BLACKROCK MUNI YIELD CALIFORNI|8.77
20081208|09254N103|MCA|1000|BLACKROCK MUNI YIELD CALIFORNI|8.29
20081212|09254N103|MCA|75|BLACKROCK MUNI YIELD CALIFORNI|7.67
20081217|09254N103|MCA|100|BLACKROCK MUNI YIELD CALIFORNI|7.47
20081218|09254N103|MCA|100|BLACKROCK MUNI YIELD CALIFORNI|7.77
20081219|09254N103|MCA|100|BLACKROCK MUNI YIELD CALIFORNI|8.3
20081222|09254N103|MCA|100|BLACKROCK MUNI YIELD CALIFORNI|8.5
20081224|09254N103|MCA|2000|BLACKROCK MUNI YIELD CALIFORNI|8.66
20081226|09254N103|MCA|2000|BLACKROCK MUNI YIELD CALIFORNI|8.67
20081229|09254N103|MCA|2000|BLACKROCK MUNI YIELD CALIFORNI|8.93
20081230|09254N103|MCA|2000|BLACKROCK MUNI YIELD CALIFORNI|8.97
20081231|09254N103|MCA|2000|BLACKROCK MUNI YIELD CALIFORNI|9.21
20081202|09254P108|MFL|870|BLACKROCK MUNIHOLDINGS INSURED|8.59
20081203|09254P108|MFL|869|BLACKROCK MUNIHOLDINGS INSURED|8.54
20081208|09254P108|MFL|4584|BLACKROCK MUNIHOLDINGS INSURED|8.34
20081210|09254P108|MFL|300|BLACKROCK MUNIHOLDINGS INSURED|8.01
20081212|09254P108|MFL|44|BLACKROCK MUNIHOLDINGS INSURED|7.82
20081218|09254P108|MFL|477|BLACKROCK MUNIHOLDINGS INSURED|8.15
20081219|09254P108|MFL|2477|BLACKROCK MUNIHOLDINGS INSURED|8.06
20081222|09254P108|MFL|3171|BLACKROCK MUNIHOLDINGS INSURED|8.14
20081223|09254P108|MFL|600|BLACKROCK MUNIHOLDINGS INSURED|8.53
20081224|09254P108|MFL|2000|BLACKROCK MUNIHOLDINGS INSURED|8.39
20081226|09254P108|MFL|3677|BLACKROCK MUNIHOLDINGS INSURED|8.59
20081201|09254R104|MYF|176|BLACKROCK MUNIYIELD INVESTMENT|8.76
20081202|09254R104|MYF|8951|BLACKROCK MUNIYIELD INVESTMENT|8.6
20081203|09254R104|MYF|2|BLACKROCK MUNIYIELD INVESTMENT|8.48
20081204|09254R104|MYF|4700|BLACKROCK MUNIYIELD INVESTMENT|8.45
20081205|09254R104|MYF|4593|BLACKROCK MUNIYIELD INVESTMENT|8.27
20081208|09254R104|MYF|4160|BLACKROCK MUNIYIELD INVESTMENT|8.01
20081209|09254R104|MYF|4000|BLACKROCK MUNIYIELD INVESTMENT|8.09
20081210|09254R104|MYF|4760|BLACKROCK MUNIYIELD INVESTMENT|8.1
20081211|09254R104|MYF|407|BLACKROCK MUNIYIELD INVESTMENT|7.85
20081212|09254R104|MYF|598|BLACKROCK MUNIYIELD INVESTMENT|7.72
20081216|09254R104|MYF|43|BLACKROCK MUNIYIELD INVESTMENT|7.53
20081218|09254R104|MYF|493|BLACKROCK MUNIYIELD INVESTMENT|7.8
20081219|09254R104|MYF|500|BLACKROCK MUNIYIELD INVESTMENT|8.05
20081222|09254R104|MYF|732|BLACKROCK MUNIYIELD INVESTMENT|8.24
20081224|09254R104|MYF|284|BLACKROCK MUNIYIELD INVESTMENT|8.18
20081226|09254R104|MYF|444|BLACKROCK MUNIYIELD INVESTMENT|8.32
20081231|09254R104|MYF|29|BLACKROCK MUNIYIELD INVESTMENT|8.78
20081202|09254T100|MFT|5023|BLACKROCK MUNIYIELD INSURED IN|8.4
20081203|09254T100|MFT|1550|BLACKROCK MUNIYIELD INSURED IN|8.28
20081205|09254T100|MFT|2000|BLACKROCK MUNIYIELD INSURED IN|8.24
20081212|09254T100|MFT|741|BLACKROCK MUNIYIELD INSURED IN|7.6
20081215|09254T100|MFT|1229|BLACKROCK MUNIYIELD INSURED IN|7.55
20081217|09254T100|MFT|3080|BLACKROCK MUNIYIELD INSURED IN|7.37
20081218|09254T100|MFT|6|BLACKROCK MUNIYIELD INSURED IN|7.7
20081219|09254T100|MFT|4600|BLACKROCK MUNIYIELD INSURED IN|7.97
20081222|09254T100|MFT|313|BLACKROCK MUNIYIELD INSURED IN|8.4
20081223|09254T100|MFT|264|BLACKROCK MUNIYIELD INSURED IN|8.33
20081224|09254T100|MFT|520|BLACKROCK MUNIYIELD INSURED IN|8.25
20081226|09254T100|MFT|525|BLACKROCK MUNIYIELD INSURED IN|8.29
20081205|09254V105|MIY|122|BLACK ROCK MUNI YIELD MICHIGAN|8.92
20081209|09254V105|MIY|118|BLACK ROCK MUNI YIELD MICHIGAN|8.87
20081210|09254V105|MIY|1355|BLACK ROCK MUNI YIELD MICHIGAN|8.75
20081211|09254V105|MIY|1|BLACK ROCK MUNI YIELD MICHIGAN|8.61
20081215|09254V105|MIY|262|BLACK ROCK MUNI YIELD MICHIGAN|8.28
20081230|09254V105|MIY|364|BLACK ROCK MUNI YIELD MICHIGAN|9.24
20081231|09254V105|MIY|1136|BLACK ROCK MUNI YIELD MICHIGAN|9.41
20081208|09254W103|MYM|200|BLACK ROCK MUNI YIELD MICHIGAN|8.33
20081209|09254W103|MYM|1200|BLACK ROCK MUNI YIELD MICHIGAN|8.25
20081210|09254W103|MYM|400|BLACK ROCK MUNI YIELD MICHIGAN|8.03
20081217|09254W103|MYM|1865|BLACK ROCK MUNI YIELD MICHIGAN|7.68
20081218|09254W103|MYM|1677|BLACK ROCK MUNI YIELD MICHIGAN|8.07
20081219|09254W103|MYM|5627|BLACK ROCK MUNI YIELD MICHIGAN|8
20081223|09254W103|MYM|4147|BLACK ROCK MUNI YIELD MICHIGAN|8.25
20081224|09254W103|MYM|4081|BLACK ROCK MUNI YIELD MICHIGAN|8.4
20081226|09254W103|MYM|1072|BLACK ROCK MUNI YIELD MICHIGAN|8.52
20081201|09254X101|MUJ|401|BLACKROCK MUNI HLDGS NJ INSURE|9.96
20081202|09254X101|MUJ|401|BLACKROCK MUNI HLDGS NJ INSURE|9.78
20081203|09254X101|MUJ|401|BLACKROCK MUNI HLDGS NJ INSURE|9.77
20081204|09254X101|MUJ|401|BLACKROCK MUNI HLDGS NJ INSURE|9.69
20081205|09254X101|MUJ|4701|BLACKROCK MUNI HLDGS NJ INSURE|9.6
20081208|09254X101|MUJ|2247|BLACKROCK MUNI HLDGS NJ INSURE|9.5
20081209|09254X101|MUJ|999|BLACKROCK MUNI HLDGS NJ INSURE|9.47
20081210|09254X101|MUJ|4800|BLACKROCK MUNI HLDGS NJ INSURE|9.29
20081211|09254X101|MUJ|2569|BLACKROCK MUNI HLDGS NJ INSURE|9.45
20081212|09254X101|MUJ|1168|BLACKROCK MUNI HLDGS NJ INSURE|9
20081215|09254X101|MUJ|149|BLACKROCK MUNI HLDGS NJ INSURE|8.9
20081224|09254X101|MUJ|1|BLACKROCK MUNI HLDGS NJ INSURE|9.83
20081226|09254X101|MUJ|200|BLACKROCK MUNI HLDGS NJ INSURE|9.88
20081229|09254X101|MUJ|200|BLACKROCK MUNI HLDGS NJ INSURE|10
20081230|09254X101|MUJ|600|BLACKROCK MUNI HLDGS NJ INSURE|9.95
20081231|09254X101|MUJ|200|BLACKROCK MUNI HLDGS NJ INSURE|10.02
20081201|09254Y109|MYJ|695|BLACKROCK MUNI YLD NJ FUND INC|10.17
20081202|09254Y109|MYJ|695|BLACKROCK MUNI YLD NJ FUND INC|9.72
20081203|09254Y109|MYJ|695|BLACKROCK MUNI YLD NJ FUND INC|9.54
20081204|09254Y109|MYJ|600|BLACKROCK MUNI YLD NJ FUND INC|9.54
20081205|09254Y109|MYJ|600|BLACKROCK MUNI YLD NJ FUND INC|9.68
20081208|09254Y109|MYJ|600|BLACKROCK MUNI YLD NJ FUND INC|9.5
20081209|09254Y109|MYJ|1483|BLACKROCK MUNI YLD NJ FUND INC|9.57
20081210|09254Y109|MYJ|1448|BLACKROCK MUNI YLD NJ FUND INC|9.47
20081211|09254Y109|MYJ|600|BLACKROCK MUNI YLD NJ FUND INC|9.31
20081212|09254Y109|MYJ|600|BLACKROCK MUNI YLD NJ FUND INC|9.47
20081215|09254Y109|MYJ|600|BLACKROCK MUNI YLD NJ FUND INC|9.23
20081216|09254Y109|MYJ|4700|BLACKROCK MUNI YLD NJ FUND INC|9
20081217|09254Y109|MYJ|600|BLACKROCK MUNI YLD NJ FUND INC|8.8
20081218|09254Y109|MYJ|600|BLACKROCK MUNI YLD NJ FUND INC|9.37
20081219|09254Y109|MYJ|1496|BLACKROCK MUNI YLD NJ FUND INC|9.62
20081222|09254Y109|MYJ|600|BLACKROCK MUNI YLD NJ FUND INC|9.67
20081223|09254Y109|MYJ|906|BLACKROCK MUNI YLD NJ FUND INC|10.19
20081229|09254Y109|MYJ|800|BLACKROCK MUNI YLD NJ FUND INC|9.76
20081230|09254Y109|MYJ|800|BLACKROCK MUNI YLD NJ FUND INC|9.87
20081231|09254Y109|MYJ|2724|BLACKROCK MUNI YLD NJ FUND INC|9.95
20081202|09255A100|MJI|207|BLACKROCK MUNI YLD NJ INSURED|9.76
20081211|09255A100|MJI|70|BLACKROCK MUNI YLD NJ INSURED|8.76
20081215|09255A100|MJI|18|BLACKROCK MUNI YLD NJ INSURED|8.21
20081224|09255A100|MJI|489|BLACKROCK MUNI YLD NJ INSURED|9.37
20081202|09255C106|MHN|1273|BLACKROCK MUNI HLDGS NY INSURE|8.52
20081203|09255C106|MHN|2923|BLACKROCK MUNI HLDGS NY INSURE|8.36
20081204|09255C106|MHN|937|BLACKROCK MUNI HLDGS NY INSURE|8.42
20081205|09255C106|MHN|2201|BLACKROCK MUNI HLDGS NY INSURE|8.08
20081215|09255C106|MHN|1100|BLACKROCK MUNI HLDGS NY INSURE|7.42
20081218|09255C106|MHN|2100|BLACKROCK MUNI HLDGS NY INSURE|7.92
20081219|09255C106|MHN|100|BLACKROCK MUNI HLDGS NY INSURE|8.12
20081222|09255C106|MHN|4615|BLACKROCK MUNI HLDGS NY INSURE|8.22
20081201|09255D104|BFD|100|BLACKROCK GLOBAL EQUITY INCOME|7.66
20081202|09255D104|BFD|98|BLACKROCK GLOBAL EQUITY INCOME|7.25
20081204|09255D104|BFD|675|BLACKROCK GLOBAL EQUITY INCOME|7.55
20081208|09255D104|BFD|175|BLACKROCK GLOBAL EQUITY INCOME|7.75
20081209|09255D104|BFD|2275|BLACKROCK GLOBAL EQUITY INCOME|7.9
20081218|09255D104|BFD|1771|BLACKROCK GLOBAL EQUITY INCOME|8.14
20081224|09255D104|BFD|300|BLACKROCK GLOBAL EQUITY INCOME|7.96
20081202|09255E102|MYN|1007|BLACKROCK MUNI YLD NY FD INC.|8.38
20081204|09255E102|MYN|186|BLACKROCK MUNI YLD NY FD INC.|8.4
20081205|09255E102|MYN|7625|BLACKROCK MUNI YLD NY FD INC.|8.15
20081208|09255E102|MYN|1621|BLACKROCK MUNI YLD NY FD INC.|7.97
20081209|09255E102|MYN|622|BLACKROCK MUNI YLD NY FD INC.|7.72
20081210|09255E102|MYN|1377|BLACKROCK MUNI YLD NY FD INC.|7.65
20081211|09255E102|MYN|927|BLACKROCK MUNI YLD NY FD INC.|7.5
20081215|09255E102|MYN|1390|BLACKROCK MUNI YLD NY FD INC.|7.25
20081216|09255E102|MYN|675|BLACKROCK MUNI YLD NY FD INC.|7.21
20081217|09255E102|MYN|266|BLACKROCK MUNI YLD NY FD INC.|7.34
20081218|09255E102|MYN|111|BLACKROCK MUNI YLD NY FD INC.|7.7
20081219|09255E102|MYN|5500|BLACKROCK MUNI YLD NY FD INC.|7.91
20081222|09255E102|MYN|1|BLACKROCK MUNI YLD NY FD INC.|8.2
20081223|09255E102|MYN|87|BLACKROCK MUNI YLD NY FD INC.|8.36
20081224|09255E102|MYN|241|BLACKROCK MUNI YLD NY FD INC.|8.25
20081226|09255E102|MYN|325|BLACKROCK MUNI YLD NY FD INC.|8.38
20081229|09255E102|MYN|20|BLACKROCK MUNI YLD NY FD INC.|8.54
20081230|09255E102|MYN|1|BLACKROCK MUNI YLD NY FD INC.|8.55
20081231|09255E102|MYN|1|BLACKROCK MUNI YLD NY FD INC.|8.57
20081204|09255F109|MNE|232|BLACKROCK MUNI NY INTL DURATIO|8.85
20081208|09255F109|MNE|2200|BLACKROCK MUNI NY INTL DURATIO|8.85
20081209|09255F109|MNE|1917|BLACKROCK MUNI NY INTL DURATIO|8.7
20081210|09255F109|MNE|2541|BLACKROCK MUNI NY INTL DURATIO|8.6
20081211|09255F109|MNE|1309|BLACKROCK MUNI NY INTL DURATIO|8.1
20081212|09255F109|MNE|549|BLACKROCK MUNI NY INTL DURATIO|7.59
20081218|09255F109|MNE|880|BLACKROCK MUNI NY INTL DURATIO|7.83
20081219|09255F109|MNE|780|BLACKROCK MUNI NY INTL DURATIO|8.02
20081222|09255F109|MNE|405|BLACKROCK MUNI NY INTL DURATIO|8.28
20081223|09255F109|MNE|148|BLACKROCK MUNI NY INTL DURATIO|8.4
20081224|09255F109|MNE|548|BLACKROCK MUNI NY INTL DURATIO|8.36
20081229|09255F109|MNE|780|BLACKROCK MUNI NY INTL DURATIO|8.48
20081230|09255F109|MNE|3226|BLACKROCK MUNI NY INTL DURATIO|8.5
20081203|09255G107|MPA|362|BLACKROCK MUNI YLD PENNSYLVANI|8.98
20081204|09255G107|MPA|675|BLACKROCK MUNI YLD PENNSYLVANI|8.94
20081205|09255G107|MPA|873|BLACKROCK MUNI YLD PENNSYLVANI|8.76
20081208|09255G107|MPA|110|BLACKROCK MUNI YLD PENNSYLVANI|8.73
20081210|09255G107|MPA|612|BLACKROCK MUNI YLD PENNSYLVANI|8.51
20081211|09255G107|MPA|429|BLACKROCK MUNI YLD PENNSYLVANI|8.37
20081215|09255G107|MPA|1|BLACKROCK MUNI YLD PENNSYLVANI|8
20081218|09255G107|MPA|5364|BLACKROCK MUNI YLD PENNSYLVANI|8.34
20081222|09255G107|MPA|702|BLACKROCK MUNI YLD PENNSYLVANI|8.74
20081223|09255G107|MPA|702|BLACKROCK MUNI YLD PENNSYLVANI|8.82
20081224|09255G107|MPA|200|BLACKROCK MUNI YLD PENNSYLVANI|8.94
20081201|09255H105|PSY|216|BLACKROCK PREFERRED INCM STRAT|6.58
20081202|09255H105|PSY|216|BLACKROCK PREFERRED INCM STRAT|6.2
20081204|09255H105|PSY|93|BLACKROCK PREFERRED INCM STRAT|6.16
20081209|09255H105|PSY|1|BLACKROCK PREFERRED INCM STRAT|6.04
20081210|09255H105|PSY|745|BLACKROCK PREFERRED INCM STRAT|5.99
20081217|09255H105|PSY|158|BLACKROCK PREFERRED INCM STRAT|5.49
20081222|09255H105|PSY|400|BLACKROCK PREFERRED INCM STRAT|6.36
20081223|09255H105|PSY|400|BLACKROCK PREFERRED INCM STRAT|6.37
20081224|09255H105|PSY|2600|BLACKROCK PREFERRED INCM STRAT|6.63
20081229|09255H105|PSY|1906|BLACKROCK PREFERRED INCM STRAT|6.6
20081231|09255H105|PSY|1452|BLACKROCK PREFERRED INCM STRAT|6.17
20081201|09255J101|PSW|82|BLACKROCK PREF & CORP INCM STR|5.79
20081202|09255J101|PSW|98|BLACKROCK PREF & CORP INCM STR|5.47
20081203|09255J101|PSW|23|BLACKROCK PREF & CORP INCM STR|5.6
20081204|09255J101|PSW|600|BLACKROCK PREF & CORP INCM STR|5.43
20081210|09255J101|PSW|6630|BLACKROCK PREF & CORP INCM STR|5.12
20081211|09255J101|PSW|7030|BLACKROCK PREF & CORP INCM STR|5.12
20081212|09255J101|PSW|1930|BLACKROCK PREF & CORP INCM STR|5.09
20081215|09255J101|PSW|998|BLACKROCK PREF & CORP INCM STR|5.16
20081216|09255J101|PSW|306|BLACKROCK PREF & CORP INCM STR|5.08
20081217|09255J101|PSW|491|BLACKROCK PREF & CORP INCM STR|4.95
20081218|09255J101|PSW|90|BLACKROCK PREF & CORP INCM STR|5.25
20081219|09255J101|PSW|152|BLACKROCK PREF & CORP INCM STR|5.57
20081222|09255J101|PSW|248|BLACKROCK PREF & CORP INCM STR|5.66
20081223|09255J101|PSW|200|BLACKROCK PREF & CORP INCM STR|5.7
20081224|09255J101|PSW|1|BLACKROCK PREF & CORP INCM STR|6.01
20081226|09255J101|PSW|1|BLACKROCK PREF & CORP INCM STR|6.04
20081229|09255J101|PSW|1349|BLACKROCK PREF & CORP INCM STR|6.34
20081230|09255J101|PSW|3732|BLACKROCK PREF & CORP INCM STR|6.28
20081231|09255J101|PSW|2672|BLACKROCK PREF & CORP INCM STR|6.07
20081201|09255L106|COY|4506|BLACKROCK CORP HIGH YLD FD INC|3.58
20081202|09255L106|COY|2301|BLACKROCK CORP HIGH YLD FD INC|3.37
20081203|09255L106|COY|1|BLACKROCK CORP HIGH YLD FD INC|3.4
20081204|09255L106|COY|2659|BLACKROCK CORP HIGH YLD FD INC|3.48
20081205|09255L106|COY|4291|BLACKROCK CORP HIGH YLD FD INC|3.39
20081208|09255L106|COY|1801|BLACKROCK CORP HIGH YLD FD INC|3.4
20081209|09255L106|COY|1359|BLACKROCK CORP HIGH YLD FD INC|3.5
20081210|09255L106|COY|1|BLACKROCK CORP HIGH YLD FD INC|3.39
20081211|09255L106|COY|683|BLACKROCK CORP HIGH YLD FD INC|3.35
20081212|09255L106|COY|1605|BLACKROCK CORP HIGH YLD FD INC|3.31
20081215|09255L106|COY|1|BLACKROCK CORP HIGH YLD FD INC|3.25
20081216|09255L106|COY|1|BLACKROCK CORP HIGH YLD FD INC|3.18
20081217|09255L106|COY|1|BLACKROCK CORP HIGH YLD FD INC|3.3
20081218|09255L106|COY|1|BLACKROCK CORP HIGH YLD FD INC|3.35
20081219|09255L106|COY|1|BLACKROCK CORP HIGH YLD FD INC|3.51
20081222|09255L106|COY|370|BLACKROCK CORP HIGH YLD FD INC|3.73
20081223|09255L106|COY|4838|BLACKROCK CORP HIGH YLD FD INC|3.7
20081224|09255L106|COY|5346|BLACKROCK CORP HIGH YLD FD INC|3.87
20081229|09255L106|COY|469|BLACKROCK CORP HIGH YLD FD INC|3.97
20081231|09255L106|COY|1362|BLACKROCK CORP HIGH YLD FD INC|3.65
20081201|09255M104|CYE|425|BLACKROCK CORP HG YLD FD III,|3.38
20081202|09255M104|CYE|2313|BLACKROCK CORP HG YLD FD III,|3.25
20081203|09255M104|CYE|2153|BLACKROCK CORP HG YLD FD III,|3.27
20081205|09255M104|CYE|7823|BLACKROCK CORP HG YLD FD III,|3.2
20081210|09255M104|CYE|102|BLACKROCK CORP HG YLD FD III,|3.23
20081212|09255M104|CYE|67|BLACKROCK CORP HG YLD FD III,|3.12
20081217|09255M104|CYE|200|BLACKROCK CORP HG YLD FD III,|3.09
20081219|09255M104|CYE|4400|BLACKROCK CORP HG YLD FD III,|3.31
20081222|09255M104|CYE|245|BLACKROCK CORP HG YLD FD III,|3.59
20081226|09255M104|CYE|4062|BLACKROCK CORP HG YLD FD III,|3.71
20081201|09255N102|HYV|111|BALCKROCK CORP HG YLD FD V INC|6.03
20081202|09255N102|HYV|1775|BALCKROCK CORP HG YLD FD V INC|5.62
20081203|09255N102|HYV|1720|BALCKROCK CORP HG YLD FD V INC|5.67
20081204|09255N102|HYV|272|BALCKROCK CORP HG YLD FD V INC|5.62
20081205|09255N102|HYV|3996|BALCKROCK CORP HG YLD FD V INC|5.45
20081208|09255N102|HYV|8766|BALCKROCK CORP HG YLD FD V INC|5.47
20081209|09255N102|HYV|3299|BALCKROCK CORP HG YLD FD V INC|5.59
20081211|09255N102|HYV|5219|BALCKROCK CORP HG YLD FD V INC|5.29
20081212|09255N102|HYV|273|BALCKROCK CORP HG YLD FD V INC|5.24
20081219|09255N102|HYV|806|BALCKROCK CORP HG YLD FD V INC|5.66
20081222|09255N102|HYV|6|BALCKROCK CORP HG YLD FD V INC|5.98
20081223|09255N102|HYV|1899|BALCKROCK CORP HG YLD FD V INC|5.99
20081224|09255N102|HYV|4880|BALCKROCK CORP HG YLD FD V INC|6.13
20081226|09255N102|HYV|250|BALCKROCK CORP HG YLD FD V INC|6.18
20081229|09255N102|HYV|3000|BALCKROCK CORP HG YLD FD V INC|6.25
20081201|09255P107|HYT|4262|BLACKROCK CORP HIGH YLD FD VI|6.14
20081202|09255P107|HYT|2731|BLACKROCK CORP HIGH YLD FD VI|5.77
20081203|09255P107|HYT|2315|BLACKROCK CORP HIGH YLD FD VI|5.91
20081204|09255P107|HYT|1200|BLACKROCK CORP HIGH YLD FD VI|5.81
20081212|09255P107|HYT|5850|BLACKROCK CORP HIGH YLD FD VI|5.43
20081215|09255P107|HYT|1174|BLACKROCK CORP HIGH YLD FD VI|5.35
20081216|09255P107|HYT|1|BLACKROCK CORP HIGH YLD FD VI|5.11
20081219|09255P107|HYT|11|BLACKROCK CORP HIGH YLD FD VI|5.54
20081223|09255P107|HYT|2500|BLACKROCK CORP HIGH YLD FD VI|6.11
20081229|09255P107|HYT|3286|BLACKROCK CORP HIGH YLD FD VI|6.24
20081231|09255P107|HYT|3700|BLACKROCK CORP HIGH YLD FD VI|6.16
20081201|09255Q105|BHL|2674|BLACKROCK DEFINED OPPORTUNITY|9.4
20081202|09255Q105|BHL|2730|BLACKROCK DEFINED OPPORTUNITY|9.5
20081203|09255Q105|BHL|3430|BLACKROCK DEFINED OPPORTUNITY|9.56
20081204|09255Q105|BHL|2430|BLACKROCK DEFINED OPPORTUNITY|9.9
20081211|09255Q105|BHL|1483|BLACKROCK DEFINED OPPORTUNITY|9.55
20081222|09255Q105|BHL|1000|BLACKROCK DEFINED OPPORTUNITY|8.75
20081223|09255Q105|BHL|2000|BLACKROCK DEFINED OPPORTUNITY|8.66
20081226|09255Q105|BHL|68|BLACKROCK DEFINED OPPORTUNITY|8.9
20081230|09255Q105|BHL|4000|BLACKROCK DEFINED OPPORTUNITY|8.81
20081231|09255Q105|BHL|4000|BLACKROCK DEFINED OPPORTUNITY|9.1
20081202|09255R103|DSU|980|BLACKROCK DEBT STRATEGIES FD I|2.84
20081205|09255R103|DSU|1520|BLACKROCK DEBT STRATEGIES FD I|2.43
20081210|09255R103|DSU|2786|BLACKROCK DEBT STRATEGIES FD I|2.24
20081215|09255R103|DSU|738|BLACKROCK DEBT STRATEGIES FD I|2.17
20081216|09255R103|DSU|738|BLACKROCK DEBT STRATEGIES FD I|2.03
20081217|09255R103|DSU|738|BLACKROCK DEBT STRATEGIES FD I|2.13
20081219|09255R103|DSU|6344|BLACKROCK DEBT STRATEGIES FD I|2.41
20081222|09255R103|DSU|1700|BLACKROCK DEBT STRATEGIES FD I|2.56
20081223|09255R103|DSU|1700|BLACKROCK DEBT STRATEGIES FD I|2.67
20081224|09255R103|DSU|498|BLACKROCK DEBT STRATEGIES FD I|2.67
20081230|09255R103|DSU|11|BLACKROCK DEBT STRATEGIES FD I|2.61
20081231|09255R103|DSU|11|BLACKROCK DEBT STRATEGIES FD I|2.53
20081202|09255T109|ARK|247|BLACKROCK SR HIGH INCM FD INC|2.4
20081203|09255T109|ARK|188|BLACKROCK SR HIGH INCM FD INC|2.37
20081204|09255T109|ARK|2496|BLACKROCK SR HIGH INCM FD INC|2.21
20081210|09255T109|ARK|1|BLACKROCK SR HIGH INCM FD INC|2.07
20081211|09255T109|ARK|1|BLACKROCK SR HIGH INCM FD INC|2.06
20081216|09255T109|ARK|1|BLACKROCK SR HIGH INCM FD INC|1.91
20081219|09255T109|ARK|100|BLACKROCK SR HIGH INCM FD INC|2.3
20081222|09255T109|ARK|101|BLACKROCK SR HIGH INCM FD INC|2.42
20081224|09255T109|ARK|1500|BLACKROCK SR HIGH INCM FD INC|2.38
20081226|09255T109|ARK|1501|BLACKROCK SR HIGH INCM FD INC|2.4
20081229|09255T109|ARK|1501|BLACKROCK SR HIGH INCM FD INC|2.48
20081230|09255T109|ARK|2502|BLACKROCK SR HIGH INCM FD INC|2.39
20081231|09255T109|ARK|1502|BLACKROCK SR HIGH INCM FD INC|2.37
20081201|09255W102|DVF|28|BLACKROCK DIV INCM STRATEGIES|6.23
20081204|09255W102|DVF|736|BLACKROCK DIV INCM STRATEGIES|5.74
20081205|09255W102|DVF|1092|BLACKROCK DIV INCM STRATEGIES|5.56
20081212|09255W102|DVF|618|BLACKROCK DIV INCM STRATEGIES|5.23
20081215|09255W102|DVF|776|BLACKROCK DIV INCM STRATEGIES|5.1
20081216|09255W102|DVF|286|BLACKROCK DIV INCM STRATEGIES|4.81
20081223|09255W102|DVF|786|BLACKROCK DIV INCM STRATEGIES|5.61
20081229|09255W102|DVF|492|BLACKROCK DIV INCM STRATEGIES|5.94
20081231|09255W102|DVF|2079|BLACKROCK DIV INCM STRATEGIES|5.73
20081201|09255X100|FRA|4008|BLACKROCK FLTG RT INCM STRATEG|9.13
20081202|09255X100|FRA|8338|BLACKROCK FLTG RT INCM STRATEG|8.86
20081203|09255X100|FRA|6468|BLACKROCK FLTG RT INCM STRATEG|8.85
20081204|09255X100|FRA|373|BLACKROCK FLTG RT INCM STRATEG|8.98
20081205|09255X100|FRA|2621|BLACKROCK FLTG RT INCM STRATEG|8.86
20081208|09255X100|FRA|736|BLACKROCK FLTG RT INCM STRATEG|8.88
20081209|09255X100|FRA|3593|BLACKROCK FLTG RT INCM STRATEG|8.63
20081211|09255X100|FRA|4386|BLACKROCK FLTG RT INCM STRATEG|8.62
20081215|09255X100|FRA|9212|BLACKROCK FLTG RT INCM STRATEG|8.28
20081216|09255X100|FRA|5038|BLACKROCK FLTG RT INCM STRATEG|8.04
20081223|09255X100|FRA|5600|BLACKROCK FLTG RT INCM STRATEG|9.26
20081224|09255X100|FRA|4982|BLACKROCK FLTG RT INCM STRATEG|9.2
20081231|09255X100|FRA|6700|BLACKROCK FLTG RT INCM STRATEG|8.69
20081201|09255Y108|FRB|256|BLACKROCK CAP FLTG RT INCM STR|8.9
20081202|09255Y108|FRB|1556|BLACKROCK CAP FLTG RT INCM STR|8.71
20081203|09255Y108|FRB|581|BLACKROCK CAP FLTG RT INCM STR|8.68
20081204|09255Y108|FRB|330|BLACKROCK CAP FLTG RT INCM STR|8.71
20081205|09255Y108|FRB|520|BLACKROCK CAP FLTG RT INCM STR|8.41
20081209|09255Y108|FRB|1572|BLACKROCK CAP FLTG RT INCM STR|8.25
20081210|09255Y108|FRB|400|BLACKROCK CAP FLTG RT INCM STR|8.18
20081211|09255Y108|FRB|387|BLACKROCK CAP FLTG RT INCM STR|8.27
20081212|09255Y108|FRB|387|BLACKROCK CAP FLTG RT INCM STR|8.04
20081215|09255Y108|FRB|1186|BLACKROCK CAP FLTG RT INCM STR|7.86
20081216|09255Y108|FRB|8541|BLACKROCK CAP FLTG RT INCM STR|7.51
20081222|09255Y108|FRB|5138|BLACKROCK CAP FLTG RT INCM STR|8.2
20081223|09255Y108|FRB|3087|BLACKROCK CAP FLTG RT INCM STR|8.46
20081224|09255Y108|FRB|2639|BLACKROCK CAP FLTG RT INCM STR|8.62
20081226|09255Y108|FRB|1473|BLACKROCK CAP FLTG RT INCM STR|8.64
20081201|09256A109|CII|1927|BLACKROCK ENHANCED CAP & INCOM|9.72
20081202|09256A109|CII|2079|BLACKROCK ENHANCED CAP & INCOM|8.94
20081203|09256A109|CII|2377|BLACKROCK ENHANCED CAP & INCOM|9.5
20081204|09256A109|CII|1684|BLACKROCK ENHANCED CAP & INCOM|9.82
20081205|09256A109|CII|784|BLACKROCK ENHANCED CAP & INCOM|9.73
20081208|09256A109|CII|1654|BLACKROCK ENHANCED CAP & INCOM|10.05
20081209|09256A109|CII|1754|BLACKROCK ENHANCED CAP & INCOM|10.58
20081210|09256A109|CII|1668|BLACKROCK ENHANCED CAP & INCOM|10.47
20081211|09256A109|CII|1154|BLACKROCK ENHANCED CAP & INCOM|10.64
20081212|09256A109|CII|1303|BLACKROCK ENHANCED CAP & INCOM|10.45
20081215|09256A109|CII|1654|BLACKROCK ENHANCED CAP & INCOM|10.48
20081217|09256A109|CII|7500|BLACKROCK ENHANCED CAP & INCOM|10.64
20081218|09256A109|CII|300|BLACKROCK ENHANCED CAP & INCOM|10.58
20081223|09256A109|CII|1549|BLACKROCK ENHANCED CAP & INCOM|10.19
20081224|09256A109|CII|8|BLACKROCK ENHANCED CAP & INCOM|10.02
20081231|09256A109|CII|2228|BLACKROCK ENHANCED CAP & INCOM|10.77
20081205|092583103|BLVKF|4000|BLACKSTONE VENTURES|0.02
20081208|092583103|BLVKF|4000|BLACKSTONE VENTURES|0.02
20081201|09259M100|BWMS|1500|Blackwater Midstream Corp. Com|0.9
20081202|09259M100|BWMS|1500|Blackwater Midstream Corp. Com|0.6
20081203|09259M100|BWMS|1500|Blackwater Midstream Corp. Com|0.51
20081204|09259M100|BWMS|5000|Blackwater Midstream Corp. Com|0.5
20081205|09259M100|BWMS|7500|Blackwater Midstream Corp. Com|0.51
20081208|09259M100|BWMS|7500|Blackwater Midstream Corp. Com|0.41
20081209|09259M100|BWMS|8000|Blackwater Midstream Corp. Com|0.41
20081210|09259M100|BWMS|8000|Blackwater Midstream Corp. Com|0.5
20081211|09259M100|BWMS|500|Blackwater Midstream Corp. Com|0.5
20081212|09259M100|BWMS|2000|Blackwater Midstream Corp. Com|0.3
20081215|09259M100|BWMS|2000|Blackwater Midstream Corp. Com|0.3
20081216|09259M100|BWMS|2000|Blackwater Midstream Corp. Com|0.49
20081217|09259M100|BWMS|2000|Blackwater Midstream Corp. Com|0.35
20081218|09259M100|BWMS|2338|Blackwater Midstream Corp. Com|0.25
20081219|09259M100|BWMS|500|Blackwater Midstream Corp. Com|0.22
20081222|09259M100|BWMS|2634|Blackwater Midstream Corp. Com|0.21
20081223|09259M100|BWMS|1331|Blackwater Midstream Corp. Com|0.21
20081202|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.13
20081203|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.13
20081204|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.13
20081205|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.11
20081208|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.11
20081209|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.1
20081210|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.07
20081212|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.07
20081215|093440105|BESV|2038|BLAST ENERGY SERVICES, INC.|0.09
20081216|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.08
20081217|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.08
20081218|093440105|BESV|618|BLAST ENERGY SERVICES, INC.|0.09
20081219|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.1
20081222|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.1
20081223|093440105|BESV|3068|BLAST ENERGY SERVICES, INC.|0.1
20081224|093440105|BESV|3068|BLAST ENERGY SERVICES, INC.|0.1
20081226|093440105|BESV|3068|BLAST ENERGY SERVICES, INC.|0.1
20081229|093440105|BESV|3068|BLAST ENERGY SERVICES, INC.|0.12
20081230|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.1
20081231|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.08
20081201|093442101|BLGA|2961|BLASTGARD INTERNATIONAL INC|0.04
20081202|093442101|BLGA|2961|BLASTGARD INTERNATIONAL INC|0.05
20081203|093442101|BLGA|2960|BLASTGARD INTERNATIONAL INC|0.05
20081204|093442101|BLGA|2960|BLASTGARD INTERNATIONAL INC|0.05
20081205|093442101|BLGA|2960|BLASTGARD INTERNATIONAL INC|0.04
20081208|093442101|BLGA|2960|BLASTGARD INTERNATIONAL INC|0.04
20081212|093442101|BLGA|5000|BLASTGARD INTERNATIONAL INC|0.05
20081201|093479103|BLAC|90|BLAZO CORP|0.01
20081202|093479103|BLAC|90|BLAZO CORP|0.01
20081203|093479103|BLAC|90|BLAZO CORP|0.01
20081204|093479103|BLAC|90|BLAZO CORP|0.01
20081205|093479103|BLAC|90|BLAZO CORP|0.01
20081208|093479103|BLAC|90|BLAZO CORP|0.01
20081209|093479103|BLAC|90|BLAZO CORP|0.01
20081210|093479103|BLAC|90|BLAZO CORP|0.01
20081211|093479103|BLAC|90|BLAZO CORP|0.01
20081212|093479103|BLAC|90|BLAZO CORP|0.01
20081215|093479103|BLAC|90|BLAZO CORP|0.01
20081216|093479103|BLAC|90|BLAZO CORP|0.01
20081217|093479103|BLAC|90|BLAZO CORP|0.01
20081218|093479103|BLAC|90|BLAZO CORP|0.01
20081219|093479103|BLAC|90|BLAZO CORP|0.01
20081222|093479103|BLAC|90|BLAZO CORP|0.01
20081223|093479103|BLAC|90|BLAZO CORP|0.01
20081224|093479103|BLAC|90|BLAZO CORP|0.01
20081226|093479103|BLAC|90|BLAZO CORP|0.01
20081229|093479103|BLAC|90|BLAZO CORP|0.01
20081230|093479103|BLAC|90|BLAZO CORP|0.01
20081231|093479103|BLAC|90|BLAZO CORP|0.01
20081201|09347L106|BLZE|114|BLAZE ENERGY CORP. (DE)|0.19
20081202|09347L106|BLZE|114|BLAZE ENERGY CORP. (DE)|0.18
20081203|09347L106|BLZE|57|BLAZE ENERGY CORP. (DE)|0.1
20081211|09347L106|BLZE|324|BLAZE ENERGY CORP. (DE)|0.18
20081212|09347L106|BLZE|424|BLAZE ENERGY CORP. (DE)|0.18
20081215|09347L106|BLZE|424|BLAZE ENERGY CORP. (DE)|0.18
20081216|09347L106|BLZE|424|BLAZE ENERGY CORP. (DE)|0.18
20081217|09347L106|BLZE|424|BLAZE ENERGY CORP. (DE)|0.14
20081217|09348R102|ADRA|100|BLDRS ASIA 50 ARR|20.27
20081218|09348R102|ADRA|100|BLDRS ASIA 50 ARR|20.07
20081219|09348R102|ADRA|100|BLDRS ASIA 50 ARR|19.42
20081222|09348R102|ADRA|140|BLDRS ASIA 50 ARR|19.34
20081223|09348R102|ADRA|40|BLDRS ASIA 50 ARR|18.91
20081224|09348R102|ADRA|40|BLDRS ASIA 50 ARR|18.56
20081226|09348R102|ADRA|500|BLDRS ASIA 50 ARR|18.6
20081229|09348R102|ADRA|1000|BLDRS ASIA 50 ARR|18.94
20081230|09348R102|ADRA|500|BLDRS ASIA 50 ARR|19.12
20081201|09348R201|ADRD|106|BLDRS DEVELOPED MKTS 100 ARD|16.51
20081202|09348R201|ADRD|10|BLDRS DEVELOPED MKTS 100 ARD|15.05
20081204|09348R201|ADRD|1125|BLDRS DEVELOPED MKTS 100 ARD|15.86
20081211|09348R201|ADRD|436|BLDRS DEVELOPED MKTS 100 ARD|16.7
20081215|09348R201|ADRD|100|BLDRS DEVELOPED MKTS 100 ARD|16.79
20081224|09348R201|ADRD|320|BLDRS DEVELOPED MKTS 100 ARD|16.43
20081226|09348R201|ADRD|3377|BLDRS DEVELOPED MKTS 100 ARD|16.43
20081229|09348R201|ADRD|500|BLDRS DEVELOPED MKTS 100 ARD|16.69
20081230|09348R201|ADRD|2588|BLDRS DEVELOPED MKTS 100 ARD|16.68
20081203|09348R300|ADRE|77|BLDRS EMERGING MKTS 50 ARR|24.2
20081204|09348R300|ADRE|77|BLDRS EMERGING MKTS 50 ARR|24.89
20081205|09348R300|ADRE|6400|BLDRS EMERGING MKTS 50 ARR|23.6
20081208|09348R300|ADRE|41|BLDRS EMERGING MKTS 50 ARR|24.59
20081211|09348R300|ADRE|3905|BLDRS EMERGING MKTS 50 ARR|27.66
20081212|09348R300|ADRE|2400|BLDRS EMERGING MKTS 50 ARR|27.18
20081215|09348R300|ADRE|356|BLDRS EMERGING MKTS 50 ARR|27.31
20081216|09348R300|ADRE|327|BLDRS EMERGING MKTS 50 ARR|27.07
20081218|09348R300|ADRE|280|BLDRS EMERGING MKTS 50 ARR|28.68
20081222|09348R300|ADRE|100|BLDRS EMERGING MKTS 50 ARR|27.57
20081224|09348R300|ADRE|337|BLDRS EMERGING MKTS 50 ARR|26
20081229|09348R300|ADRE|1093|BLDRS EMERGING MKTS 50 ARR|26.29
20081230|09348R300|ADRE|1752|BLDRS EMERGING MKTS 50 ARR|26.29
20081231|09348R300|ADRE|1939|BLDRS EMERGING MKTS 50 ARR|26.94
20081201|09348R409|ADRU|1|BLDRS EUROPE 100 ARR|16.24
20081204|09348R409|ADRU|621|BLDRS EUROPE 100 ARR|15.79
20081223|09348R409|ADRU|60|BLDRS EUROPE 100 ARR|16.56
20081226|09348R409|ADRU|1100|BLDRS EUROPE 100 ARR|16.3
20081229|09348R409|ADRU|500|BLDRS EUROPE 100 ARR|16.4
20081201|093671105|HRB|1811|BLOCK H & R INC|19.13
20081202|093671105|HRB|284|BLOCK H & R INC|17.42
20081203|093671105|HRB|124|BLOCK H & R INC|18.2
20081204|093671105|HRB|700|BLOCK H & R INC|19.6
20081205|093671105|HRB|1828|BLOCK H & R INC|19.79
20081208|093671105|HRB|4559|BLOCK H & R INC|20.18
20081209|093671105|HRB|4621|BLOCK H & R INC|20.35
20081210|093671105|HRB|5143|BLOCK H & R INC|19.6
20081211|093671105|HRB|2846|BLOCK H & R INC|20.29
20081212|093671105|HRB|947|BLOCK H & R INC|20.49
20081215|093671105|HRB|58|BLOCK H & R INC|21.03
20081217|093671105|HRB|453|BLOCK H & R INC|21.89
20081218|093671105|HRB|707|BLOCK H & R INC|22.05
20081219|093671105|HRB|8777|BLOCK H & R INC|21.86
20081222|093671105|HRB|1972|BLOCK H & R INC|21.8
20081223|093671105|HRB|54|BLOCK H & R INC|21
20081226|093671105|HRB|765|BLOCK H & R INC|21.91
20081229|093671105|HRB|4109|BLOCK H & R INC|22.07
20081230|093671105|HRB|718|BLOCK H & R INC|21.71
20081201|093679108|BBI|3557|BLOCKBUSTER INC CL-A|1.19
20081204|093679108|BBI|800|BLOCKBUSTER INC CL-A|1.24
20081205|093679108|BBI|2324|BLOCKBUSTER INC CL-A|1.18
20081208|093679108|BBI|101|BLOCKBUSTER INC CL-A|1.21
20081210|093679108|BBI|7|BLOCKBUSTER INC CL-A|1.22
20081211|093679108|BBI|8695|BLOCKBUSTER INC CL-A|1.24
20081215|093679108|BBI|1341|BLOCKBUSTER INC CL-A|1.21
20081216|093679108|BBI|4246|BLOCKBUSTER INC CL-A|1.19
20081218|093679108|BBI|1486|BLOCKBUSTER INC CL-A|1.27
20081219|093679108|BBI|9771|BLOCKBUSTER INC CL-A|1.26
20081229|093679108|BBI|4569|BLOCKBUSTER INC CL-A|1.19
20081230|093679108|BBI|15|BLOCKBUSTER INC CL-A|1.15
20081231|093679108|BBI|44|BLOCKBUSTER INC CL-A|1.12
20081208|093679207|BBIB|150|BLOCKBUSTER INC CL-BCOM STK|0.65
20081209|093679207|BBIB|150|BLOCKBUSTER INC CL-BCOM STK|0.61
20081210|093679207|BBIB|1229|BLOCKBUSTER INC CL-BCOM STK|0.59
20081218|093679207|BBIB|3|BLOCKBUSTER INC CL-BCOM STK|0.6
20081223|093679207|BBIB|2982|BLOCKBUSTER INC CL-BCOM STK|0.52
20081224|093679207|BBIB|2091|BLOCKBUSTER INC CL-BCOM STK|0.54
20081226|093679207|BBIB|1973|BLOCKBUSTER INC CL-BCOM STK|0.52
20081231|093679207|BBIB|1385|BLOCKBUSTER INC CL-BCOM STK|0.54
20081201|093698108|BDR|600|BLONDER TONGUE LABORATORIES|0.9
20081202|093698108|BDR|275|BLONDER TONGUE LABORATORIES|0.85
20081203|093698108|BDR|275|BLONDER TONGUE LABORATORIES|0.86
20081211|093698108|BDR|418|BLONDER TONGUE LABORATORIES|0.75
20081219|093698108|BDR|75|BLONDER TONGUE LABORATORIES|0.98
20081224|093698108|BDR|989|BLONDER TONGUE LABORATORIES|0.97
20081226|093698108|BDR|645|BLONDER TONGUE LABORATORIES|0.98
20081229|093698108|BDR|570|BLONDER TONGUE LABORATORIES|1.02
20081230|093698108|BDR|870|BLONDER TONGUE LABORATORIES|1.1
20081222|093704203|BLDH|6529|BLOODHOUND SEARCH TECHNOLOGIES|0.01
20081223|093704203|BLDH|4529|BLOODHOUND SEARCH TECHNOLOGIES|0.01
20081224|093704203|BLDH|29|BLOODHOUND SEARCH TECHNOLOGIES|0.01
20081201|095180105|BLT|382|BLOUNT INTERNATIONAL (NEW)|9.05
20081202|095180105|BLT|50|BLOUNT INTERNATIONAL (NEW)|7.66
20081203|095180105|BLT|81|BLOUNT INTERNATIONAL (NEW)|8.26
20081204|095180105|BLT|29|BLOUNT INTERNATIONAL (NEW)|7.97
20081205|095180105|BLT|47|BLOUNT INTERNATIONAL (NEW)|7.53
20081211|095180105|BLT|156|BLOUNT INTERNATIONAL (NEW)|8.48
20081212|095180105|BLT|37|BLOUNT INTERNATIONAL (NEW)|8.16
20081215|095180105|BLT|5751|BLOUNT INTERNATIONAL (NEW)|8.74
20081216|095180105|BLT|8|BLOUNT INTERNATIONAL (NEW)|8.45
20081217|095180105|BLT|2055|BLOUNT INTERNATIONAL (NEW)|9.22
20081219|095180105|BLT|16|BLOUNT INTERNATIONAL (NEW)|9.23
20081222|095180105|BLT|17|BLOUNT INTERNATIONAL (NEW)|9.07
20081223|095180105|BLT|145|BLOUNT INTERNATIONAL (NEW)|9.03
20081224|095180105|BLT|2200|BLOUNT INTERNATIONAL (NEW)|8.69
20081229|095180105|BLT|10|BLOUNT INTERNATIONAL (NEW)|8.95
20081231|095180105|BLT|98|BLOUNT INTERNATIONAL (NEW)|9.24
20081201|095333100|BLU|1668|BLUE CHIP VALUE FUND INC|2.28
20081202|095333100|BLU|1468|BLUE CHIP VALUE FUND INC|2.16
20081203|095333100|BLU|1468|BLUE CHIP VALUE FUND INC|2.19
20081215|095333100|BLU|300|BLUE CHIP VALUE FUND INC|2.18
20081216|095333100|BLU|32|BLUE CHIP VALUE FUND INC|2.11
20081201|09534T508|BCSI|6690|BLUE COAT SYS INC NEW|8.89
20081205|09534T508|BCSI|816|BLUE COAT SYS INC NEW|7.45
20081208|09534T508|BCSI|172|BLUE COAT SYS INC NEW|7.39
20081211|09534T508|BCSI|600|BLUE COAT SYS INC NEW|7.81
20081212|09534T508|BCSI|407|BLUE COAT SYS INC NEW|7.41
20081215|09534T508|BCSI|407|BLUE COAT SYS INC NEW|7.5
20081217|09534T508|BCSI|100|BLUE COAT SYS INC NEW|7.6
20081218|09534T508|BCSI|100|BLUE COAT SYS INC NEW|8
20081224|09534T508|BCSI|100|BLUE COAT SYS INC NEW|8.33
20081226|09534T508|BCSI|216|BLUE COAT SYS INC NEW|8.45
20081230|09534T508|BCSI|195|BLUE COAT SYS INC NEW|8.21
20081201|095395208|BDCO|4584|BLUE DOLPHIN ENERGY CORP|0.5
20081202|095395208|BDCO|2904|BLUE DOLPHIN ENERGY CORP|0.43
20081203|095395208|BDCO|1004|BLUE DOLPHIN ENERGY CORP|0.44
20081204|095395208|BDCO|2904|BLUE DOLPHIN ENERGY CORP|0.45
20081201|095602108|BLHI|200|BLUE HOLDINGS, INC.|0.12
20081202|095602108|BLHI|3241|BLUE HOLDINGS, INC.|0.12
20081203|095602108|BLHI|3041|BLUE HOLDINGS, INC.|0.15
20081204|095602108|BLHI|2206|BLUE HOLDINGS, INC.|0.21
20081212|095602108|BLHI|4233|BLUE HOLDINGS, INC.|0.12
20081215|095602108|BLHI|7190|BLUE HOLDINGS, INC.|0.13
20081216|095602108|BLHI|623|BLUE HOLDINGS, INC.|0.15
20081217|095602108|BLHI|623|BLUE HOLDINGS, INC.|0.1
20081223|095602108|BLHI|76|BLUE HOLDINGS, INC.|0.12
20081224|095602108|BLHI|4725|BLUE HOLDINGS, INC.|0.08
20081226|095602108|BLHI|76|BLUE HOLDINGS, INC.|0.08
20081229|095602108|BLHI|76|BLUE HOLDINGS, INC.|0.08
20081230|095602108|BLHI|76|BLUE HOLDINGS, INC.|0.1
20081231|095602108|BLHI|76|BLUE HOLDINGS, INC.|0.13
20081201|09578R103|NILE|2271|BLUE NILE INC|23.86
20081202|09578R103|NILE|525|BLUE NILE INC|20.82
20081203|09578R103|NILE|919|BLUE NILE INC|23.06
20081204|09578R103|NILE|1607|BLUE NILE INC|24.56
20081208|09578R103|NILE|945|BLUE NILE INC|24.8
20081209|09578R103|NILE|186|BLUE NILE INC|27.13
20081210|09578R103|NILE|146|BLUE NILE INC|27.99
20081211|09578R103|NILE|1926|BLUE NILE INC|27.84
20081212|09578R103|NILE|1010|BLUE NILE INC|24.86
20081215|09578R103|NILE|896|BLUE NILE INC|24.85
20081216|09578R103|NILE|593|BLUE NILE INC|24.26
20081217|09578R103|NILE|452|BLUE NILE INC|26.02
20081218|09578R103|NILE|328|BLUE NILE INC|26.15
20081219|09578R103|NILE|788|BLUE NILE INC|26.22
20081222|09578R103|NILE|2195|BLUE NILE INC|27
20081223|09578R103|NILE|808|BLUE NILE INC|25
20081226|09578R103|NILE|6236|BLUE NILE INC|24.67
20081229|09578R103|NILE|6000|BLUE NILE INC|23.79
20081230|09578R103|NILE|6644|BLUE NILE INC|23.25
20081231|09578R103|NILE|5481|BLUE NILE INC|23.67
20081201|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081202|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081203|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081204|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081205|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081208|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081209|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081210|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081211|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081212|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081215|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081216|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081217|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081218|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081219|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081222|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081223|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081224|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081226|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081229|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081230|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081231|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081208|09602P107|BRBI|2|BLUE RIVER BANCSHARES INC|4.55
20081201|096055108|BSI|481|BLUE SQUARE-ISRAEL ADS (1-ORD)|7.55
20081204|096055108|BSI|875|BLUE SQUARE-ISRAEL ADS (1-ORD)|7.2
20081205|096055108|BSI|475|BLUE SQUARE-ISRAEL ADS (1-ORD)|7.69
20081208|096055108|BSI|605|BLUE SQUARE-ISRAEL ADS (1-ORD)|7.59
20081209|096055108|BSI|205|BLUE SQUARE-ISRAEL ADS (1-ORD)|7.88
20081210|096055108|BSI|305|BLUE SQUARE-ISRAEL ADS (1-ORD)|7.65
20081211|096055108|BSI|12|BLUE SQUARE-ISRAEL ADS (1-ORD)|7.78
20081218|096055108|BSI|1205|BLUE SQUARE-ISRAEL ADS (1-ORD)|7.1
20081226|096055108|BSI|700|BLUE SQUARE-ISRAEL ADS (1-ORD)|6
20081229|096055108|BSI|2194|BLUE SQUARE-ISRAEL ADS (1-ORD)|6.09
20081230|096055108|BSI|7013|BLUE SQUARE-ISRAEL ADS (1-ORD)|5.8
20081201|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20081202|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20081203|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20081204|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20081205|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20081208|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20081209|096060108|BSTO|82|BLUE STAR OPPORTUNITIES CORP C|0.01
20081210|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20081211|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20081212|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20081215|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20081216|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20081217|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20081218|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20081219|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20081222|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20081223|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20081224|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20081226|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20081229|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20081230|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20081231|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20081201|096227301|BFLY|865|BLUEFLY INC COM STK|1.41
20081202|096227301|BFLY|1565|BLUEFLY INC COM STK|1.43
20081203|096227301|BFLY|2635|BLUEFLY INC COM STK|1.38
20081205|096227301|BFLY|22|BLUEFLY INC COM STK|0.96
20081211|096227301|BFLY|119|BLUEFLY INC COM STK|0.64
20081212|096227301|BFLY|695|BLUEFLY INC COM STK|0.7
20081215|096227301|BFLY|47|BLUEFLY INC COM STK|0.86
20081218|096227301|BFLY|2113|BLUEFLY INC COM STK|0.69
20081219|096227301|BFLY|2878|BLUEFLY INC COM STK|0.57
20081222|096227301|BFLY|57|BLUEFLY INC COM STK|0.56
20081224|096227301|BFLY|37|BLUEFLY INC COM STK|0.8
20081226|096227301|BFLY|2794|BLUEFLY INC COM STK|0.85
20081229|096227301|BFLY|1264|BLUEFLY INC COM STK|0.81
20081230|096227301|BFLY|1117|BLUEFLY INC COM STK|0.69
20081231|096227301|BFLY|610|BLUEFLY INC COM STK|0.71
20081201|09622L102|BFRE|5347|BLUEFIRE ETHANOL FUELS INC COM|0.89
20081202|09622L102|BFRE|5347|BLUEFIRE ETHANOL FUELS INC COM|0.9
20081203|09622L102|BFRE|5347|BLUEFIRE ETHANOL FUELS INC COM|1.02
20081204|09622L102|BFRE|3619|BLUEFIRE ETHANOL FUELS INC COM|0.91
20081205|09622L102|BFRE|500|BLUEFIRE ETHANOL FUELS INC COM|0.91
20081208|09622L102|BFRE|500|BLUEFIRE ETHANOL FUELS INC COM|0.9
20081209|09622L102|BFRE|500|BLUEFIRE ETHANOL FUELS INC COM|0.7
20081210|09622L102|BFRE|500|BLUEFIRE ETHANOL FUELS INC COM|0.8
20081211|09622L102|BFRE|229|BLUEFIRE ETHANOL FUELS INC COM|0.72
20081212|09622L102|BFRE|229|BLUEFIRE ETHANOL FUELS INC COM|1
20081215|09622L102|BFRE|729|BLUEFIRE ETHANOL FUELS INC COM|0.77
20081216|09622L102|BFRE|743|BLUEFIRE ETHANOL FUELS INC COM|0.77
20081217|09622L102|BFRE|643|BLUEFIRE ETHANOL FUELS INC COM|0.77
20081218|09622L102|BFRE|500|BLUEFIRE ETHANOL FUELS INC COM|0.8
20081219|09622L102|BFRE|500|BLUEFIRE ETHANOL FUELS INC COM|0.85
20081222|09622L102|BFRE|500|BLUEFIRE ETHANOL FUELS INC COM|0.8
20081223|09622L102|BFRE|500|BLUEFIRE ETHANOL FUELS INC COM|0.75
20081224|09622L102|BFRE|1347|BLUEFIRE ETHANOL FUELS INC COM|0.85
20081226|09622L102|BFRE|500|BLUEFIRE ETHANOL FUELS INC COM|0.85
20081229|09622L102|BFRE|500|BLUEFIRE ETHANOL FUELS INC COM|0.71
20081230|09622L102|BFRE|2323|BLUEFIRE ETHANOL FUELS INC COM|0.8
20081231|09622L102|BFRE|3690|BLUEFIRE ETHANOL FUELS INC COM|0.55
20081201|096231105|BXG|34|BLUEGREEN CORP|3.11
20081202|096231105|BXG|33|BLUEGREEN CORP|2.16
20081205|096231105|BXG|58|BLUEGREEN CORP|1.54
20081208|096231105|BXG|6|BLUEGREEN CORP|1.55
20081210|096231105|BXG|219|BLUEGREEN CORP|2.25
20081215|096231105|BXG|13|BLUEGREEN CORP|3.37
20081216|096231105|BXG|1|BLUEGREEN CORP|2.58
20081218|096231105|BXG|100|BLUEGREEN CORP|2.66
20081219|096231105|BXG|55|BLUEGREEN CORP|2.31
20081222|096231105|BXG|61|BLUEGREEN CORP|2.24
20081223|096231105|BXG|7|BLUEGREEN CORP|2.32
20081229|096231105|BXG|73|BLUEGREEN CORP|2.51
20081231|096231105|BXG|120|BLUEGREEN CORP|2.72
20081201|09623A105|BGAT|1|BLUEGATE CORP|0.01
20081202|09623A105|BGAT|1|BLUEGATE CORP|0.01
20081203|09623A105|BGAT|1|BLUEGATE CORP|0.01
20081204|09623A105|BGAT|1|BLUEGATE CORP|0.01
20081205|09623A105|BGAT|1|BLUEGATE CORP|0.01
20081208|09623A105|BGAT|1|BLUEGATE CORP|0.01
20081209|09623A105|BGAT|1|BLUEGATE CORP|0.01
20081210|09623A105|BGAT|1|BLUEGATE CORP|0.01
20081211|09623A105|BGAT|1|BLUEGATE CORP|0.01
20081212|09623A105|BGAT|1|BLUEGATE CORP|0.01
20081215|09623A105|BGAT|1|BLUEGATE CORP|0.01
20081216|09623A105|BGAT|1|BLUEGATE CORP|0.01
20081217|09623A105|BGAT|1|BLUEGATE CORP|0.01
20081218|09623A105|BGAT|1|BLUEGATE CORP|0.01
20081219|09623A105|BGAT|1|BLUEGATE CORP|0.01
20081222|09623A105|BGAT|1|BLUEGATE CORP|0.01
20081223|09623A105|BGAT|1|BLUEGATE CORP|0.01
20081224|09623A105|BGAT|1|BLUEGATE CORP|0.01
20081226|09623A105|BGAT|1|BLUEGATE CORP|0.01
20081229|09623A105|BGAT|1|BLUEGATE CORP|0.01
20081230|09623A105|BGAT|1|BLUEGATE CORP|0.01
20081231|09623A105|BGAT|1|BLUEGATE CORP|0.01
20081229|09624C100|BLPDF|600|BLUEPOINT DATA STORAGE INC|0.05
20081226|09624G101|BLSH|14|BLUESTAR HEALTH INC|0.01
20081201|09624H109|BXC|512|BLUELINX HOLDINGS INC.|2.17
20081202|09624H109|BXC|7114|BLUELINX HOLDINGS INC.|2
20081203|09624H109|BXC|667|BLUELINX HOLDINGS INC.|1.9
20081204|09624H109|BXC|21|BLUELINX HOLDINGS INC.|1.89
20081208|09624H109|BXC|300|BLUELINX HOLDINGS INC.|1.75
20081209|09624H109|BXC|4496|BLUELINX HOLDINGS INC.|1.73
20081218|09624H109|BXC|876|BLUELINX HOLDINGS INC.|1.19
20081223|09624H109|BXC|7469|BLUELINX HOLDINGS INC.|1.05
20081224|09624H109|BXC|4747|BLUELINX HOLDINGS INC.|2.3
20081226|09624H109|BXC|4940|BLUELINX HOLDINGS INC.|2.25
20081230|09624H109|BXC|618|BLUELINX HOLDINGS INC.|2.02
20081231|09624H109|BXC|100|BLUELINX HOLDINGS INC.|2.03
20081209|09624T103|BRDSF|1000|Bluerock Resources Ltd Ordinar|0.02
20081223|09624T103|BRDSF|5000|Bluerock Resources Ltd Ordinar|0.01
20081205|09643P108|BTH|105|BLYTH,INC|7.45
20081208|09643P108|BTH|24|BLYTH,INC|8.1
20081209|09643P108|BTH|15|BLYTH,INC|7.43
20081210|09643P108|BTH|12|BLYTH,INC|7.03
20081211|09643P108|BTH|6371|BLYTH,INC|6.81
20081212|09643P108|BTH|61|BLYTH,INC|6.62
20081215|09643P108|BTH|24|BLYTH,INC|6.75
20081218|09643P108|BTH|72|BLYTH,INC|6.7
20081219|09643P108|BTH|341|BLYTH,INC|6.52
20081222|09643P108|BTH|126|BLYTH,INC|7.03
20081223|09643P108|BTH|35|BLYTH,INC|6.86
20081226|09643P108|BTH|87|BLYTH,INC|7.18
20081229|09643P108|BTH|75|BLYTH,INC|7.53
20081230|09643P108|BTH|68|BLYTH,INC|6.79
20081201|09656A105|KAZ|3248|BMB MUNAI INC|1.19
20081205|09656A105|KAZ|1118|BMB MUNAI INC|0.91
20081208|09656A105|KAZ|1156|BMB MUNAI INC|1.08
20081209|09656A105|KAZ|243|BMB MUNAI INC|1.83
20081210|09656A105|KAZ|36|BMB MUNAI INC|1.36
20081211|09656A105|KAZ|28|BMB MUNAI INC|1.39
20081212|09656A105|KAZ|13|BMB MUNAI INC|1.18
20081215|09656A105|KAZ|37|BMB MUNAI INC|1.19
20081218|09656A105|KAZ|21|BMB MUNAI INC|1.35
20081219|09656A105|KAZ|37|BMB MUNAI INC|1.12
20081222|09656A105|KAZ|7007|BMB MUNAI INC|1.26
20081223|09656A105|KAZ|379|BMB MUNAI INC|1.29
20081229|09656A105|KAZ|127|BMB MUNAI INC|1.32
20081202|09656G201|BKPRE|400|BNY CAPITAL IV 6 7/8% PF SER-E|20.55
20081203|09656G201|BKPRE|359|BNY CAPITAL IV 6 7/8% PF SER-E|21
20081205|09656G201|BKPRE|4|BNY CAPITAL IV 6 7/8% PF SER-E|21.9
20081208|09656G201|BKPRE|100|BNY CAPITAL IV 6 7/8% PF SER-E|22.39
20081212|09656G201|BKPRE|1000|BNY CAPITAL IV 6 7/8% PF SER-E|23.33
20081215|09656G201|BKPRE|900|BNY CAPITAL IV 6 7/8% PF SER-E|23.2
20081216|09656G201|BKPRE|592|BNY CAPITAL IV 6 7/8% PF SER-E|22.1
20081217|09656G201|BKPRE|1827|BNY CAPITAL IV 6 7/8% PF SER-E|21.28
20081218|09656G201|BKPRE|843|BNY CAPITAL IV 6 7/8% PF SER-E|22.15
20081219|09656G201|BKPRE|843|BNY CAPITAL IV 6 7/8% PF SER-E|21.8
20081222|09656G201|BKPRE|1100|BNY CAPITAL IV 6 7/8% PF SER-E|22.63
20081229|09656G201|BKPRE|36|BNY CAPITAL IV 6 7/8% PF SER-E|23.4
20081202|09656H209|BKPRF|956|BNY CAP V TR PFD SEC SER F|19.39
20081209|09656H209|BKPRF|692|BNY CAP V TR PFD SEC SER F|19.33
20081210|09656H209|BKPRF|3130|BNY CAP V TR PFD SEC SER F|20.17
20081212|09656H209|BKPRF|1023|BNY CAP V TR PFD SEC SER F|19.8
20081216|09656H209|BKPRF|227|BNY CAP V TR PFD SEC SER F|19.1
20081217|09656H209|BKPRF|248|BNY CAP V TR PFD SEC SER F|18.8
20081218|09656H209|BKPRF|70|BNY CAP V TR PFD SEC SER F|19
20081219|09656H209|BKPRF|717|BNY CAP V TR PFD SEC SER F|19.82
20081223|09656H209|BKPRF|73|BNY CAP V TR PFD SEC SER F|20.28
20081224|09656H209|BKPRF|833|BNY CAP V TR PFD SEC SER F|20.82
20081230|09656H209|BKPRF|46|BNY CAP V TR PFD SEC SER F|20.92
20081201|096627104|BWP|18|BOARDWALK PIPELINE PARTNERS, L|21.19
20081202|096627104|BWP|204|BOARDWALK PIPELINE PARTNERS, L|19.09
20081203|096627104|BWP|92|BOARDWALK PIPELINE PARTNERS, L|19.85
20081204|096627104|BWP|710|BOARDWALK PIPELINE PARTNERS, L|19.72
20081205|096627104|BWP|707|BOARDWALK PIPELINE PARTNERS, L|18.33
20081211|096627104|BWP|1189|BOARDWALK PIPELINE PARTNERS, L|20
20081212|096627104|BWP|1231|BOARDWALK PIPELINE PARTNERS, L|20.13
20081215|096627104|BWP|100|BOARDWALK PIPELINE PARTNERS, L|19.49
20081216|096627104|BWP|7863|BOARDWALK PIPELINE PARTNERS, L|19.38
20081217|096627104|BWP|1181|BOARDWALK PIPELINE PARTNERS, L|20.08
20081218|096627104|BWP|2095|BOARDWALK PIPELINE PARTNERS, L|19.85
20081219|096627104|BWP|302|BOARDWALK PIPELINE PARTNERS, L|19.29
20081222|096627104|BWP|948|BOARDWALK PIPELINE PARTNERS, L|19.04
20081223|096627104|BWP|879|BOARDWALK PIPELINE PARTNERS, L|18.61
20081224|096627104|BWP|98|BOARDWALK PIPELINE PARTNERS, L|18.04
20081229|096627104|BWP|179|BOARDWALK PIPELINE PARTNERS, L|18.09
20081230|096627104|BWP|79|BOARDWALK PIPELINE PARTNERS, L|17.71
20081231|096627104|BWP|9|BOARDWALK PIPELINE PARTNERS, L|17.76
20081209|096631106|BOWFF|2|BOARDWALK REAL ESTATE INVT TR|17.82
20081210|096631106|BOWFF|2|BOARDWALK REAL ESTATE INVT TR|18.39
20081211|096631106|BOWFF|2|BOARDWALK REAL ESTATE INVT TR|18.97
20081212|096631106|BOWFF|2|BOARDWALK REAL ESTATE INVT TR|18.97
20081215|096631106|BOWFF|2|BOARDWALK REAL ESTATE INVT TR|18.97
20081216|096631106|BOWFF|2|BOARDWALK REAL ESTATE INVT TR|17.8
20081201|096761101|BOBE|1498|EVANS BOB FARMS INC|16.77
20081202|096761101|BOBE|945|EVANS BOB FARMS INC|14.75
20081203|096761101|BOBE|545|EVANS BOB FARMS INC|15.39
20081204|096761101|BOBE|553|EVANS BOB FARMS INC|16.47
20081205|096761101|BOBE|1600|EVANS BOB FARMS INC|16.23
20081208|096761101|BOBE|8|EVANS BOB FARMS INC|17.02
20081209|096761101|BOBE|89|EVANS BOB FARMS INC|17.97
20081215|096761101|BOBE|1582|EVANS BOB FARMS INC|17.77
20081216|096761101|BOBE|896|EVANS BOB FARMS INC|17.63
20081218|096761101|BOBE|1000|EVANS BOB FARMS INC|19.8
20081222|096761101|BOBE|500|EVANS BOB FARMS INC|21.27
20081201|096813209|BHKLY|75|BOC HONG KONG (HLDGS) LTD SPON|23.02
20081202|096813209|BHKLY|10|BOC HONG KONG (HLDGS) LTD SPON|22.71
20081203|096813209|BHKLY|174|BOC HONG KONG (HLDGS) LTD SPON|21.29
20081204|096813209|BHKLY|638|BOC HONG KONG (HLDGS) LTD SPON|21.88
20081209|096813209|BHKLY|37|BOC HONG KONG (HLDGS) LTD SPON|25.03
20081212|096813209|BHKLY|316|BOC HONG KONG (HLDGS) LTD SPON|25.01
20081216|096813209|BHKLY|119|BOC HONG KONG (HLDGS) LTD SPON|22.37
20081217|096813209|BHKLY|22|BOC HONG KONG (HLDGS) LTD SPON|21.96
20081218|096813209|BHKLY|144|BOC HONG KONG (HLDGS) LTD SPON|22.35
20081219|096813209|BHKLY|60|BOC HONG KONG (HLDGS) LTD SPON|23.23
20081222|096813209|BHKLY|60|BOC HONG KONG (HLDGS) LTD SPON|22.86
20081223|096813209|BHKLY|73|BOC HONG KONG (HLDGS) LTD SPON|22.4
20081226|096813209|BHKLY|16|BOC HONG KONG (HLDGS) LTD SPON|22.48
20081229|096813209|BHKLY|50|BOC HONG KONG (HLDGS) LTD SPON|22.48
20081230|096813209|BHKLY|110|BOC HONG KONG (HLDGS) LTD SPON|22.66
20081231|096813209|BHKLY|50|BOC HONG KONG (HLDGS) LTD SPON|22.17
20081201|096892104|BBCZ|4200|BODISEN BIOTECH INC|0.2
20081202|096892104|BBCZ|9287|BODISEN BIOTECH INC|0.2
20081204|096892104|BBCZ|8065|BODISEN BIOTECH INC|0.22
20081205|096892104|BBCZ|8065|BODISEN BIOTECH INC|0.27
20081208|096892104|BBCZ|8065|BODISEN BIOTECH INC|0.3
20081223|096892104|BBCZ|8493|BODISEN BIOTECH INC|0.44
20081226|096892104|BBCZ|8470|BODISEN BIOTECH INC|0.35
20081229|096892104|BBCZ|6370|BODISEN BIOTECH INC|0.4
20081230|096892104|BBCZ|7862|BODISEN BIOTECH INC|0.4
20081231|096892104|BBCZ|4692|BODISEN BIOTECH INC|0.4
20081201|097023105|BA|4799|BOEING CO|42.63
20081202|097023105|BA|1363|BOEING CO|39.88
20081203|097023105|BA|6472|BOEING CO|40.7
20081204|097023105|BA|356|BOEING CO|40.47
20081208|097023105|BA|1923|BOEING CO|39.53
20081209|097023105|BA|50|BOEING CO|42.85
20081210|097023105|BA|135|BOEING CO|40.82
20081211|097023105|BA|2104|BOEING CO|41.68
20081212|097023105|BA|3574|BOEING CO|40.27
20081215|097023105|BA|1081|BOEING CO|39.2
20081218|097023105|BA|418|BOEING CO|41.02
20081222|097023105|BA|1999|BOEING CO|41.24
20081223|097023105|BA|1845|BOEING CO|41.12
20081224|097023105|BA|151|BOEING CO|40.15
20081226|097023105|BA|3|BOEING CO|40.12
20081229|097023105|BA|862|BOEING CO|40.53
20081230|097023105|BA|2019|BOEING CO|39.99
20081231|097023105|BA|4|BOEING CO|41.25
20081222|097189104|BOGN|300|BOGEN COMMUNI INT'L INC|3.05
20081202|09746Y105|BZ|7623|BOISE INC COM STK (DE)|0.4
20081203|09746Y105|BZ|2828|BOISE INC COM STK (DE)|0.4
20081204|09746Y105|BZ|3851|BOISE INC COM STK (DE)|0.4
20081208|09746Y105|BZ|1573|BOISE INC COM STK (DE)|0.4
20081209|09746Y105|BZ|1773|BOISE INC COM STK (DE)|0.41
20081211|09746Y105|BZ|3142|BOISE INC COM STK (DE)|0.38
20081215|09746Y105|BZ|4795|BOISE INC COM STK (DE)|0.36
20081216|09746Y105|BZ|4795|BOISE INC COM STK (DE)|0.34
20081218|09746Y105|BZ|4795|BOISE INC COM STK (DE)|0.41
20081219|09746Y105|BZ|4795|BOISE INC COM STK (DE)|0.41
20081222|09746Y105|BZ|708|BOISE INC COM STK (DE)|0.46
20081224|09746Y105|BZ|3460|BOISE INC COM STK (DE)|0.37
20081223|09746Y113|BZWS|2750|BOISE INC WTS EXP 06/18/2011 (|0.01
20081224|09746Y113|BZWS|2650|BOISE INC WTS EXP 06/18/2011 (|0.01
20081226|09746Y113|BZWS|2550|BOISE INC WTS EXP 06/18/2011 (|0.01
20081223|09752T107|BRUCF|7000|BOLERO RESOURCES CORP ORDINARY|0.01
20081231|097676100|BOLL|200|BOLLINGER INDUSTRIES INC|0.01
20081201|097698104|BOLT|8145|BOLT TECHNOLOGY CORPORATION|8.42
20081202|097698104|BOLT|2249|BOLT TECHNOLOGY CORPORATION|6.91
20081203|097698104|BOLT|1549|BOLT TECHNOLOGY CORPORATION|7.63
20081204|097698104|BOLT|404|BOLT TECHNOLOGY CORPORATION|7.86
20081205|097698104|BOLT|1434|BOLT TECHNOLOGY CORPORATION|7.08
20081208|097698104|BOLT|123|BOLT TECHNOLOGY CORPORATION|6.85
20081210|097698104|BOLT|73|BOLT TECHNOLOGY CORPORATION|6.86
20081215|097698104|BOLT|150|BOLT TECHNOLOGY CORPORATION|7.51
20081216|097698104|BOLT|90|BOLT TECHNOLOGY CORPORATION|7.18
20081217|097698104|BOLT|90|BOLT TECHNOLOGY CORPORATION|7.87
20081218|097698104|BOLT|90|BOLT TECHNOLOGY CORPORATION|7.91
20081222|097698104|BOLT|555|BOLT TECHNOLOGY CORPORATION|7.29
20081223|097698104|BOLT|672|BOLT TECHNOLOGY CORPORATION|7.16
20081224|097698104|BOLT|472|BOLT TECHNOLOGY CORPORATION|6.99
20081226|097698104|BOLT|510|BOLT TECHNOLOGY CORPORATION|7.08
20081201|097751101|BDRAF|767|BOMBARDIER INC CV CL A (F)|3.52
20081202|097751101|BDRAF|200|BOMBARDIER INC CV CL A (F)|3.27
20081203|097751101|BDRAF|196|BOMBARDIER INC CV CL A (F)|3.01
20081209|097751101|BDRAF|35|BOMBARDIER INC CV CL A (F)|3.35
20081203|097751200|BDRBF|250|BOMBARDIER INC CL-B (F)|3.01
20081205|097751200|BDRBF|5729|BOMBARDIER INC CL-B (F)|3.07
20081209|097751200|BDRBF|5180|BOMBARDIER INC CL-B (F)|3.35
20081210|097751200|BDRBF|7786|BOMBARDIER INC CL-B (F)|3.28
20081223|097751200|BDRBF|1700|BOMBARDIER INC CL-B (F)|3.37
20081231|097751200|BDRBF|8|BOMBARDIER INC CL-B (F)|3.65
20081201|09776J101|BONT|630|BON-TON STORES INC (THE)|1.18
20081208|09776J101|BONT|688|BON-TON STORES INC (THE)|1.2
20081209|09776J101|BONT|908|BON-TON STORES INC (THE)|1.17
20081210|09776J101|BONT|4665|BON-TON STORES INC (THE)|1.17
20081211|09776J101|BONT|9432|BON-TON STORES INC (THE)|1.22
20081212|09776J101|BONT|1366|BON-TON STORES INC (THE)|1.3
20081218|09776J101|BONT|4457|BON-TON STORES INC (THE)|1.1
20081219|09776J101|BONT|6657|BON-TON STORES INC (THE)|1.06
20081223|09776J101|BONT|1059|BON-TON STORES INC (THE)|1.24
20081224|09776J101|BONT|2263|BON-TON STORES INC (THE)|1.05
20081229|09776J101|BONT|1031|BON-TON STORES INC (THE)|1.02
20081203|097839104|BGOI|117|Bonanza Oil & Gas, Inc. Common|0.29
20081209|097839104|BGOI|500|Bonanza Oil & Gas, Inc. Common|0.26
20081210|097839104|BGOI|500|Bonanza Oil & Gas, Inc. Common|0.26
20081215|097839104|BGOI|7413|Bonanza Oil & Gas, Inc. Common|0.15
20081223|097839104|BGOI|1018|Bonanza Oil & Gas, Inc. Common|0.17
20081209|09784Q105|BVTEF|5000|BONAVENTURE ENTERPRISES INC|0.02
20081211|09784Q105|BVTEF|3000|BONAVENTURE ENTERPRISES INC|0.02
20081212|09784Q105|BVTEF|351|BONAVENTURE ENTERPRISES INC|0.02
20081219|09784Q105|BVTEF|400|BONAVENTURE ENTERPRISES INC|0.02
20081205|09789A204|BNLB|2000|Bond Laboratories, Inc. NEW Co|0.3
20081229|09789A204|BNLB|2500|Bond Laboratories, Inc. NEW Co|0.24
20081230|09789A204|BNLB|2500|Bond Laboratories, Inc. NEW Co|0.25
20081210|098003106|BDCG|5000|Bonds.Com Group Inc|0.3
20081201|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081202|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081203|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081204|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081205|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081208|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081209|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081210|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081211|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081212|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081215|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081216|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081217|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081218|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081219|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081222|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081223|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081224|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081226|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081229|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081230|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081231|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081209|098529308|BNSO|110|BONSO ELECTRONICS INTL INC|0.8
20081210|098529308|BNSO|110|BONSO ELECTRONICS INTL INC|0.82
20081211|098529308|BNSO|270|BONSO ELECTRONICS INTL INC|0.73
20081216|098529308|BNSO|10|BONSO ELECTRONICS INTL INC|0.68
20081222|098529308|BNSO|7204|BONSO ELECTRONICS INTL INC|0.68
20081223|098529308|BNSO|7204|BONSO ELECTRONICS INTL INC|0.63
20081224|098529308|BNSO|7104|BONSO ELECTRONICS INTL INC|0.63
20081226|098529308|BNSO|6704|BONSO ELECTRONICS INTL INC|0.5
20081229|098529308|BNSO|6704|BONSO ELECTRONICS INTL INC|0.69
20081230|098529308|BNSO|6704|BONSO ELECTRONICS INTL INC|0.65
20081231|098529308|BNSO|6604|BONSO ELECTRONICS INTL INC|0.63
20081201|09852Y105|BNEFF|1869|Bonterra Energy Ltd Ordinary S|16.59
20081202|09852Y105|BNEFF|1469|Bonterra Energy Ltd Ordinary S|16.11
20081201|098536105|BNPUF|1500|BONAVISTA ENERGY TST F|14.56
20081202|098536105|BNPUF|3050|BONAVISTA ENERGY TST F|13.11
20081204|098536105|BNPUF|1092|BONAVISTA ENERGY TST F|13.91
20081205|098536105|BNPUF|2006|BONAVISTA ENERGY TST F|12.62
20081209|098536105|BNPUF|2400|BONAVISTA ENERGY TST F|12.37
20081210|098536105|BNPUF|2850|BONAVISTA ENERGY TST F|11.9
20081211|098536105|BNPUF|350|BONAVISTA ENERGY TST F|12.22
20081215|098536105|BNPUF|71|BONAVISTA ENERGY TST F|12.75
20081217|098536105|BNPUF|2150|BONAVISTA ENERGY TST F|12.83
20081218|098536105|BNPUF|4250|BONAVISTA ENERGY TST F|13.24
20081219|098536105|BNPUF|650|BONAVISTA ENERGY TST F|12.46
20081223|098536105|BNPUF|2450|BONAVISTA ENERGY TST F|12.74
20081224|098536105|BNPUF|250|BONAVISTA ENERGY TST F|12.77
20081226|098536105|BNPUF|4400|BONAVISTA ENERGY TST F|13
20081229|098536105|BNPUF|9075|BONAVISTA ENERGY TST F|13
20081230|098536105|BNPUF|6430|BONAVISTA ENERGY TST F|13.96
20081231|098536105|BNPUF|3451|BONAVISTA ENERGY TST F|13.34
20081201|09856E105|BKHM|198|BOOKHAM INC|0.46
20081202|09856E105|BKHM|9998|BOOKHAM INC|0.36
20081203|09856E105|BKHM|557|BOOKHAM INC|0.4
20081205|09856E105|BKHM|795|BOOKHAM INC|0.38
20081208|09856E105|BKHM|8688|BOOKHAM INC|0.41
20081209|09856E105|BKHM|6220|BOOKHAM INC|0.45
20081211|09856E105|BKHM|4752|BOOKHAM INC|0.47
20081216|09856E105|BKHM|2100|BOOKHAM INC|0.47
20081219|09856E105|BKHM|628|BOOKHAM INC|0.41
20081224|09856E105|BKHM|100|BOOKHAM INC|0.43
20081226|09856E105|BKHM|228|BOOKHAM INC|0.45
20081229|09856E105|BKHM|228|BOOKHAM INC|0.45
20081230|09856E105|BKHM|8137|BOOKHAM INC|0.4
20081201|098570104|BAMM|25|BOOKS-A-MILLION INC|2.19
20081202|098570104|BAMM|100|BOOKS-A-MILLION INC|2.14
20081204|098570104|BAMM|1200|BOOKS-A-MILLION INC|2.1
20081205|098570104|BAMM|1200|BOOKS-A-MILLION INC|2.07
20081208|098570104|BAMM|1200|BOOKS-A-MILLION INC|2
20081209|098570104|BAMM|1324|BOOKS-A-MILLION INC|2.05
20081216|098570104|BAMM|700|BOOKS-A-MILLION INC|1.86
20081217|098570104|BAMM|200|BOOKS-A-MILLION INC|1.91
20081218|098570104|BAMM|1501|BOOKS-A-MILLION INC|2.01
20081219|098570104|BAMM|1261|BOOKS-A-MILLION INC|2.34
20081222|098570104|BAMM|2694|BOOKS-A-MILLION INC|2.22
20081223|098570104|BAMM|4|BOOKS-A-MILLION INC|2.32
20081224|098570104|BAMM|189|BOOKS-A-MILLION INC|2.25
20081226|098570104|BAMM|1414|BOOKS-A-MILLION INC|2.27
20081229|098570104|BAMM|214|BOOKS-A-MILLION INC|2.42
20081230|098570104|BAMM|214|BOOKS-A-MILLION INC|2.38
20081231|098570104|BAMM|214|BOOKS-A-MILLION INC|2.42
20081201|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081202|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081203|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081204|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081205|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081208|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081209|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081210|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081211|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081212|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081215|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081216|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081217|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081218|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081219|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081222|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081223|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081224|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081226|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081229|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081230|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081231|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081224|09858L107|BOMJ|1000|BoomJ, Inc. Common Stock|0.74
20081226|09858L107|BOMJ|2492|BoomJ, Inc. Common Stock|0.8
20081229|09858L107|BOMJ|1870|BoomJ, Inc. Common Stock|0.8
20081230|09858L107|BOMJ|2570|BoomJ, Inc. Common Stock|0.8
20081231|09858L107|BOMJ|3100|BoomJ, Inc. Common Stock|0.93
20081201|099469504|WEL|555|BOOTS AND COOTS INTERNATIONAL|1.36
20081201|099709107|BGP|4530|BORDERS GROUP INC|1.07
20081202|099709107|BGP|9554|BORDERS GROUP INC|0.65
20081203|099709107|BGP|4614|BORDERS GROUP INC|0.69
20081208|099709107|BGP|4049|BORDERS GROUP INC|0.67
20081209|099709107|BGP|4052|BORDERS GROUP INC|0.67
20081210|099709107|BGP|8333|BORDERS GROUP INC|0.63
20081211|099709107|BGP|5270|BORDERS GROUP INC|0.7
20081212|099709107|BGP|6784|BORDERS GROUP INC|0.63
20081216|099709107|BGP|5859|BORDERS GROUP INC|0.65
20081217|099709107|BGP|4940|BORDERS GROUP INC|0.68
20081218|099709107|BGP|5489|BORDERS GROUP INC|0.58
20081219|099709107|BGP|4000|BORDERS GROUP INC|0.51
20081223|099709107|BGP|4012|BORDERS GROUP INC|0.53
20081224|099709107|BGP|8363|BORDERS GROUP INC|0.35
20081226|099709107|BGP|4000|BORDERS GROUP INC|0.38
20081229|099709107|BGP|4018|BORDERS GROUP INC|0.43
20081230|099709107|BGP|4880|BORDERS GROUP INC|0.37
20081231|099709107|BGP|4880|BORDERS GROUP INC|0.37
20081205|099720104|BOREF|100|BOREALIS EXPLORATION LTD|2.75
20081208|099720104|BOREF|600|BOREALIS EXPLORATION LTD|2.85
20081203|099724106|BWA|671|BORGWARNER INC|21.32
20081204|099724106|BWA|72|BORGWARNER INC|22.25
20081208|099724106|BWA|663|BORGWARNER INC|22.53
20081209|099724106|BWA|699|BORGWARNER INC|25.69
20081211|099724106|BWA|691|BORGWARNER INC|24.65
20081216|099724106|BWA|45|BORGWARNER INC|20.56
20081218|099724106|BWA|202|BORGWARNER INC|21.8
20081219|099724106|BWA|38|BORGWARNER INC|20.88
20081222|099724106|BWA|128|BORGWARNER INC|21.79
20081223|099724106|BWA|450|BORGWARNER INC|21.24
20081224|099724106|BWA|17|BORGWARNER INC|20.56
20081226|099724106|BWA|36|BORGWARNER INC|20.62
20081229|099724106|BWA|841|BORGWARNER INC|21.07
20081230|099724106|BWA|79|BORGWARNER INC|20.16
20081231|099724106|BWA|34|BORGWARNER INC|21.19
20081201|099849101|BORL|5516|BORLAND SOFTWARE CORPORATION|1.3
20081202|099849101|BORL|5516|BORLAND SOFTWARE CORPORATION|1.21
20081203|099849101|BORL|5516|BORLAND SOFTWARE CORPORATION|1.18
20081204|099849101|BORL|5516|BORLAND SOFTWARE CORPORATION|1.14
20081205|099849101|BORL|5516|BORLAND SOFTWARE CORPORATION|1.15
20081208|099849101|BORL|5516|BORLAND SOFTWARE CORPORATION|1.09
20081209|099849101|BORL|5516|BORLAND SOFTWARE CORPORATION|1.07
20081201|100557107|SAM|5|BOSTON BEER CO INC (THE) CL-A|32.08
20081202|100557107|SAM|14|BOSTON BEER CO INC (THE) CL-A|29.88
20081204|100557107|SAM|216|BOSTON BEER CO INC (THE) CL-A|29.99
20081208|100557107|SAM|627|BOSTON BEER CO INC (THE) CL-A|30.33
20081210|100557107|SAM|88|BOSTON BEER CO INC (THE) CL-A|29.89
20081211|100557107|SAM|370|BOSTON BEER CO INC (THE) CL-A|29.79
20081215|100557107|SAM|33|BOSTON BEER CO INC (THE) CL-A|28.62
20081217|100557107|SAM|155|BOSTON BEER CO INC (THE) CL-A|28.2
20081219|100557107|SAM|5|BOSTON BEER CO INC (THE) CL-A|28.84
20081222|100557107|SAM|66|BOSTON BEER CO INC (THE) CL-A|28.01
20081223|100557107|SAM|90|BOSTON BEER CO INC (THE) CL-A|27.13
20081231|100557107|SAM|26|BOSTON BEER CO INC (THE) CL-A|27.18
20081201|101119105|BPFH|99|BOSTON PRIVATE FINL HLDGS INC|6.91
20081204|101119105|BPFH|200|BOSTON PRIVATE FINL HLDGS INC|6.48
20081205|101119105|BPFH|5162|BOSTON PRIVATE FINL HLDGS INC|6.19
20081210|101119105|BPFH|933|BOSTON PRIVATE FINL HLDGS INC|5.72
20081211|101119105|BPFH|1579|BOSTON PRIVATE FINL HLDGS INC|5.5
20081212|101119105|BPFH|1408|BOSTON PRIVATE FINL HLDGS INC|5.29
20081215|101119105|BPFH|600|BOSTON PRIVATE FINL HLDGS INC|5.52
20081216|101119105|BPFH|600|BOSTON PRIVATE FINL HLDGS INC|5.33
20081217|101119105|BPFH|100|BOSTON PRIVATE FINL HLDGS INC|5.57
20081218|101119105|BPFH|2|BOSTON PRIVATE FINL HLDGS INC|5.77
20081222|101119105|BPFH|5959|BOSTON PRIVATE FINL HLDGS INC|5.92
20081229|101119105|BPFH|200|BOSTON PRIVATE FINL HLDGS INC|6.39
20081230|101119105|BPFH|435|BOSTON PRIVATE FINL HLDGS INC|6.08
20081201|101121101|BXP|400|BOSTON PROPERTIES INC.|53.4
20081202|101121101|BXP|328|BOSTON PROPERTIES INC.|44.49
20081203|101121101|BXP|330|BOSTON PROPERTIES INC.|48.94
20081205|101121101|BXP|230|BOSTON PROPERTIES INC.|50.83
20081208|101121101|BXP|2110|BOSTON PROPERTIES INC.|55.67
20081209|101121101|BXP|3334|BOSTON PROPERTIES INC.|60.95
20081211|101121101|BXP|6371|BOSTON PROPERTIES INC.|60.1
20081212|101121101|BXP|4000|BOSTON PROPERTIES INC.|51.12
20081215|101121101|BXP|5519|BOSTON PROPERTIES INC.|56
20081216|101121101|BXP|2952|BOSTON PROPERTIES INC.|52.5
20081217|101121101|BXP|1974|BOSTON PROPERTIES INC.|61.16
20081218|101121101|BXP|1748|BOSTON PROPERTIES INC.|60.51
20081219|101121101|BXP|6665|BOSTON PROPERTIES INC.|56.23
20081222|101121101|BXP|1728|BOSTON PROPERTIES INC.|56.79
20081223|101121101|BXP|19|BOSTON PROPERTIES INC.|53.65
20081224|101121101|BXP|1967|BOSTON PROPERTIES INC.|53.33
20081226|101121101|BXP|500|BOSTON PROPERTIES INC.|53.34
20081229|101121101|BXP|164|BOSTON PROPERTIES INC.|53.83
20081230|101121101|BXP|2017|BOSTON PROPERTIES INC.|50.41
20081231|101121101|BXP|43|BOSTON PROPERTIES INC.|52.91
20081203|101137107|BSX|57|BOSTON SCIENTIFIC CORP|6.23
20081204|101137107|BSX|2078|BOSTON SCIENTIFIC CORP|6.91
20081205|101137107|BSX|1157|BOSTON SCIENTIFIC CORP|6.57
20081208|101137107|BSX|968|BOSTON SCIENTIFIC CORP|7.61
20081209|101137107|BSX|65|BOSTON SCIENTIFIC CORP|7.53
20081211|101137107|BSX|1921|BOSTON SCIENTIFIC CORP|7.22
20081212|101137107|BSX|2550|BOSTON SCIENTIFIC CORP|7.26
20081215|101137107|BSX|2697|BOSTON SCIENTIFIC CORP|7.17
20081217|101137107|BSX|178|BOSTON SCIENTIFIC CORP|7.43
20081218|101137107|BSX|4009|BOSTON SCIENTIFIC CORP|7.77
20081219|101137107|BSX|259|BOSTON SCIENTIFIC CORP|7.8
20081222|101137107|BSX|90|BOSTON SCIENTIFIC CORP|7.78
20081226|101137107|BSX|5848|BOSTON SCIENTIFIC CORP|7.44
20081229|101137107|BSX|6478|BOSTON SCIENTIFIC CORP|7.39
20081230|101137107|BSX|441|BOSTON SCIENTIFIC CORP|7.36
20081209|101205102|BWEL|17|BOSWELL CO. J.G.|455
20081210|101205102|BWEL|15|BOSWELL CO. J.G.|450
20081211|101205102|BWEL|28|BOSWELL CO. J.G.|450
20081217|101205102|BWEL|25|BOSWELL CO. J.G.|425
20081218|101205102|BWEL|5|BOSWELL CO. J.G.|420
20081219|101205102|BWEL|5|BOSWELL CO. J.G.|435
20081222|101205102|BWEL|20|BOSWELL CO. J.G.|410
20081223|101205102|BWEL|20|BOSWELL CO. J.G.|410
20081224|101205102|BWEL|96|BOSWELL CO. J.G.|410
20081202|101388106|EPAY|121|BOTTOMLINE TECH INC DEL|5.88
20081203|101388106|EPAY|88|BOTTOMLINE TECH INC DEL|5.94
20081224|101388106|EPAY|606|BOTTOMLINE TECH INC DEL|6.59
20081208|101507101|BIF|838|BOULDER GROWTH & INCOME FUND I|4.3
20081215|101507101|BIF|79|BOULDER GROWTH & INCOME FUND I|4.28
20081216|101507101|BIF|79|BOULDER GROWTH & INCOME FUND I|4.21
20081217|101507101|BIF|2|BOULDER GROWTH & INCOME FUND I|4.5
20081224|101507101|BIF|1201|BOULDER GROWTH & INCOME FUND I|4.36
20081201|101541100|BTF|2137|BOULDER TOTAL RETURN FD INC|9.09
20081202|101541100|BTF|2818|BOULDER TOTAL RETURN FD INC|8.75
20081203|101541100|BTF|1178|BOULDER TOTAL RETURN FD INC|8.81
20081204|101541100|BTF|780|BOULDER TOTAL RETURN FD INC|9.2
20081208|101541100|BTF|73|BOULDER TOTAL RETURN FD INC|9.35
20081212|101541100|BTF|167|BOULDER TOTAL RETURN FD INC|9.52
20081217|101541100|BTF|250|BOULDER TOTAL RETURN FD INC|9.59
20081218|101541100|BTF|75|BOULDER TOTAL RETURN FD INC|9.67
20081219|101541100|BTF|75|BOULDER TOTAL RETURN FD INC|9.87
20081222|101541100|BTF|200|BOULDER TOTAL RETURN FD INC|9.76
20081223|101541100|BTF|329|BOULDER TOTAL RETURN FD INC|9.73
20081226|101541100|BTF|110|BOULDER TOTAL RETURN FD INC|9.64
20081229|101541100|BTF|100|BOULDER TOTAL RETURN FD INC|9.64
20081230|101541100|BTF|100|BOULDER TOTAL RETURN FD INC|9.25
20081231|101541100|BTF|615|BOULDER TOTAL RETURN FD INC|9.4
20081201|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20081202|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20081203|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20081204|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20081205|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20081208|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20081209|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20081210|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20081211|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20081212|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20081215|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20081216|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20081217|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20081218|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20081219|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20081222|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20081223|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20081224|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20081201|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.1
20081202|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.11
20081203|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.11
20081204|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.01
20081205|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.01
20081208|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.1
20081209|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.1
20081210|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.1
20081211|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.1
20081212|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.1
20081215|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.1
20081216|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.1
20081217|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.11
20081218|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.11
20081219|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.11
20081222|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.11
20081224|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.1
20081226|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.01
20081229|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.01
20081230|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.01
20081231|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.01
20081202|101680106|BBRE|3955|Boundary Bay Resources, Inc. C|0.01
20081203|101680106|BBRE|1455|Boundary Bay Resources, Inc. C|0.01
20081204|101680106|BBRE|1455|Boundary Bay Resources, Inc. C|0.01
20081216|101906105|BOWVF|4000|BOW VALLEY ENERGY LTD|0.15
20081219|101906105|BOWVF|1000|BOW VALLEY ENERGY LTD|0.14
20081222|101906105|BOWVF|1000|BOW VALLEY ENERGY LTD|0.12
20081229|101906105|BOWVF|1500|BOW VALLEY ENERGY LTD|0.12
20081223|102117108|BOUYY|14|Bouygues SA Unsponsored ADR (F|8.18
20081224|102117108|BOUYY|14|Bouygues SA Unsponsored ADR (F|8.16
20081226|102117108|BOUYY|1|Bouygues SA Unsponsored ADR (F|8.35
20081202|10211F100|BVX|8735|BOVIE MEDICAL CORP|5.4
20081205|10211F100|BVX|4400|BOVIE MEDICAL CORP|6.15
20081208|10211F100|BVX|3700|BOVIE MEDICAL CORP|6.68
20081209|10211F100|BVX|4400|BOVIE MEDICAL CORP|6.7
20081210|10211F100|BVX|3800|BOVIE MEDICAL CORP|6.38
20081211|10211F100|BVX|5300|BOVIE MEDICAL CORP|6.48
20081212|10211F100|BVX|5100|BOVIE MEDICAL CORP|6.55
20081215|10211F100|BVX|7601|BOVIE MEDICAL CORP|6.4
20081216|10211F100|BVX|5126|BOVIE MEDICAL CORP|6.3
20081217|10211F100|BVX|6126|BOVIE MEDICAL CORP|6.23
20081218|10211F100|BVX|7080|BOVIE MEDICAL CORP|6.2
20081219|10211F100|BVX|6126|BOVIE MEDICAL CORP|6.25
20081203|103043105|BNE|4|BOWNE AND CO INC|2.92
20081204|103043105|BNE|61|BOWNE AND CO INC|3.08
20081205|103043105|BNE|48|BOWNE AND CO INC|3.13
20081209|103043105|BNE|23|BOWNE AND CO INC|4.05
20081210|103043105|BNE|13|BOWNE AND CO INC|3.91
20081211|103043105|BNE|8|BOWNE AND CO INC|4.01
20081216|103043105|BNE|69|BOWNE AND CO INC|3.28
20081218|103043105|BNE|27|BOWNE AND CO INC|4.59
20081219|103043105|BNE|1493|BOWNE AND CO INC|4.58
20081222|103043105|BNE|61|BOWNE AND CO INC|6.25
20081223|103043105|BNE|5|BOWNE AND CO INC|4.96
20081224|103043105|BNE|600|BOWNE AND CO INC|5.13
20081226|103043105|BNE|34|BOWNE AND CO INC|5.91
20081229|103043105|BNE|51|BOWNE AND CO INC|6.09
20081230|103043105|BNE|406|BOWNE AND CO INC|4.94
20081231|103043105|BNE|45|BOWNE AND CO INC|5.51
20081201|103304101|BYD|97|BOYD GAMING CORP|4.4
20081202|103304101|BYD|7531|BOYD GAMING CORP|3.78
20081203|103304101|BYD|3667|BOYD GAMING CORP|4.23
20081204|103304101|BYD|2050|BOYD GAMING CORP|4.48
20081208|103304101|BYD|821|BOYD GAMING CORP|4.4
20081209|103304101|BYD|367|BOYD GAMING CORP|4.55
20081210|103304101|BYD|89|BOYD GAMING CORP|4.32
20081211|103304101|BYD|1098|BOYD GAMING CORP|4.28
20081212|103304101|BYD|138|BOYD GAMING CORP|4.06
20081215|103304101|BYD|1419|BOYD GAMING CORP|4.03
20081217|103304101|BYD|200|BOYD GAMING CORP|4.48
20081218|103304101|BYD|467|BOYD GAMING CORP|4.85
20081219|103304101|BYD|4705|BOYD GAMING CORP|4.92
20081222|103304101|BYD|3474|BOYD GAMING CORP|5.1
20081223|103304101|BYD|4516|BOYD GAMING CORP|4.52
20081226|103304101|BYD|3|BOYD GAMING CORP|4.4
20081229|103304101|BYD|3668|BOYD GAMING CORP|4.61
20081230|103304101|BYD|3903|BOYD GAMING CORP|4.36
20081231|103304101|BYD|543|BOYD GAMING CORP|4.62
20081204|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|1.75
20081230|103309100|BFGIF|4|BOYD GROUP INCOME FD TR UT (CA|2
20081218|103355103|BYDC|20|BOYDS COLLECTION LTD NEW COM S|0.5
20081201|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20081202|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20081203|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20081204|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20081205|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20081208|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20081209|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20081210|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20081211|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20081212|103358107|BYDSQ|3310|BOYDS WHEELS INC|0.01
20081215|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20081216|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20081217|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20081218|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20081219|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20081222|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20081223|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20081224|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20081226|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20081229|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20081230|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20081231|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20081201|104499207|BLEEQ|462|BRADLEES INC|0.01
20081202|104499207|BLEEQ|462|BRADLEES INC|0.01
20081203|104499207|BLEEQ|462|BRADLEES INC|0.01
20081204|104499207|BLEEQ|462|BRADLEES INC|0.01
20081205|104499207|BLEEQ|462|BRADLEES INC|0.01
20081208|104499207|BLEEQ|462|BRADLEES INC|0.01
20081209|104499207|BLEEQ|462|BRADLEES INC|0.01
20081210|104499207|BLEEQ|462|BRADLEES INC|0.01
20081211|104499207|BLEEQ|462|BRADLEES INC|0.01
20081212|104499207|BLEEQ|462|BRADLEES INC|0.01
20081215|104499207|BLEEQ|462|BRADLEES INC|0.01
20081216|104499207|BLEEQ|462|BRADLEES INC|0.01
20081217|104499207|BLEEQ|462|BRADLEES INC|0.01
20081218|104499207|BLEEQ|462|BRADLEES INC|0.01
20081219|104499207|BLEEQ|462|BRADLEES INC|0.01
20081222|104499207|BLEEQ|462|BRADLEES INC|0.01
20081223|104499207|BLEEQ|462|BRADLEES INC|0.01
20081224|104499207|BLEEQ|462|BRADLEES INC|0.01
20081226|104499207|BLEEQ|462|BRADLEES INC|0.01
20081229|104499207|BLEEQ|462|BRADLEES INC|0.01
20081230|104499207|BLEEQ|462|BRADLEES INC|0.01
20081231|104499207|BLEEQ|462|BRADLEES INC|0.01
20081201|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20081202|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20081203|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20081204|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20081205|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20081208|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20081209|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20081210|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20081211|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20081212|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20081215|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20081216|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20081217|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20081218|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20081219|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20081222|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20081223|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20081224|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20081226|104634209|BNVLF|270|BRADNER VENTURES LIMITED NEW|0.01
20081229|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20081230|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20081231|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20081201|104674106|BRC|1|BRADY CORP CL A|20.65
20081202|104674106|BRC|22|BRADY CORP CL A|18.75
20081205|104674106|BRC|194|BRADY CORP CL A|20.81
20081212|104674106|BRC|44|BRADY CORP CL A|23.05
20081215|104674106|BRC|65|BRADY CORP CL A|22.96
20081216|104674106|BRC|2400|BRADY CORP CL A|22.26
20081217|104674106|BRC|2459|BRADY CORP CL A|23.33
20081218|104674106|BRC|2448|BRADY CORP CL A|23.46
20081219|104674106|BRC|5|BRADY CORP CL A|22.93
20081222|104674106|BRC|5542|BRADY CORP CL A|23.27
20081223|104674106|BRC|74|BRADY CORP CL A|22.71
20081226|104674106|BRC|3488|BRADY CORP CL A|22.1
20081229|104674106|BRC|218|BRADY CORP CL A|22.54
20081230|104674106|BRC|300|BRADY CORP CL A|22.02
20081231|104674106|BRC|370|BRADY CORP CL A|23.28
20081205|10501E102|BCLI|500|BRAINSTORM CELL THERAPEUTICS I|0.1
20081208|10501E102|BCLI|500|BRAINSTORM CELL THERAPEUTICS I|0.1
20081209|10501E102|BCLI|500|BRAINSTORM CELL THERAPEUTICS I|0.09
20081210|10501E102|BCLI|500|BRAINSTORM CELL THERAPEUTICS I|0.1
20081211|10501E102|BCLI|500|BRAINSTORM CELL THERAPEUTICS I|0.08
20081217|10501E102|BCLI|1450|BRAINSTORM CELL THERAPEUTICS I|0.08
20081218|10501E102|BCLI|1450|BRAINSTORM CELL THERAPEUTICS I|0.09
20081219|10501E102|BCLI|1450|BRAINSTORM CELL THERAPEUTICS I|0.08
20081204|105022206|BRHI|4739|BRAINTECH INC NEW COM NEW|0.07
20081211|105022206|BRHI|2181|BRAINTECH INC NEW COM NEW|0.09
20081224|105022206|BRHI|726|BRAINTECH INC NEW COM NEW|0.06
20081231|105022206|BRHI|76|BRAINTECH INC NEW COM NEW|0.05
20081217|105031306|BHQU|17|BRAKE HEADQUARTER USA INC|0.01
20081204|105041107|BPMSF|1|BRALORNE GOLD MINES LTD (CANAD|0.41
20081219|105041107|BPMSF|5500|BRALORNE GOLD MINES LTD (CANAD|0.45
20081223|10511R101|BRCI|4144|Brampton Crest International I|0.05
20081224|10511R101|BRCI|4144|Brampton Crest International I|0.06
20081226|10511R101|BRCI|3957|Brampton Crest International I|0.06
20081229|10511R101|BRCI|3957|Brampton Crest International I|0.09
20081230|10511R101|BRCI|3957|Brampton Crest International I|0.06
20081201|10531R107|BPTR|1100|BRANDPARTNERS GROUP INC|0.04
20081202|10531R107|BPTR|2300|BRANDPARTNERS GROUP INC|0.03
20081203|10531R107|BPTR|2300|BRANDPARTNERS GROUP INC|0.04
20081204|10531R107|BPTR|2300|BRANDPARTNERS GROUP INC|0.04
20081205|10531R107|BPTR|3122|BRANDPARTNERS GROUP INC|0.04
20081208|10531R107|BPTR|4122|BRANDPARTNERS GROUP INC|0.04
20081209|10531R107|BPTR|4122|BRANDPARTNERS GROUP INC|0.04
20081210|10531R107|BPTR|1322|BRANDPARTNERS GROUP INC|0.04
20081212|10531R107|BPTR|1000|BRANDPARTNERS GROUP INC|0.04
20081215|10531R107|BPTR|1000|BRANDPARTNERS GROUP INC|0.04
20081217|10531R107|BPTR|9500|BRANDPARTNERS GROUP INC|0.04
20081222|10531R107|BPTR|2500|BRANDPARTNERS GROUP INC|0.04
20081223|10531R107|BPTR|8500|BRANDPARTNERS GROUP INC|0.03
20081201|105368203|BDN|4801|BRANDYWINE REALTY TST|4.92
20081203|105368203|BDN|1|BRANDYWINE REALTY TST|4.23
20081205|105368203|BDN|250|BRANDYWINE REALTY TST|4.21
20081209|105368203|BDN|439|BRANDYWINE REALTY TST|5.82
20081210|105368203|BDN|432|BRANDYWINE REALTY TST|5.73
20081212|105368203|BDN|71|BRANDYWINE REALTY TST|5.19
20081215|105368203|BDN|1243|BRANDYWINE REALTY TST|6.03
20081216|105368203|BDN|7|BRANDYWINE REALTY TST|5.45
20081217|105368203|BDN|834|BRANDYWINE REALTY TST|6.47
20081218|105368203|BDN|33|BRANDYWINE REALTY TST|7.01
20081219|105368203|BDN|1044|BRANDYWINE REALTY TST|6.32
20081222|105368203|BDN|9|BRANDYWINE REALTY TST|7.27
20081223|105368203|BDN|79|BRANDYWINE REALTY TST|6.87
20081224|105368203|BDN|4|BRANDYWINE REALTY TST|7.05
20081226|105368203|BDN|11|BRANDYWINE REALTY TST|7.32
20081229|105368203|BDN|377|BRANDYWINE REALTY TST|7.45
20081230|105368203|BDN|14|BRANDYWINE REALTY TST|6.75
20081231|105368203|BDN|35|BRANDYWINE REALTY TST|7.34
20081201|105368401|BDNPRC|568|BRANDYWINE REALTY TRUST 7.50%|7.9
20081202|105368401|BDNPRC|706|BRANDYWINE REALTY TRUST 7.50%|7.6
20081203|105368401|BDNPRC|150|BRANDYWINE REALTY TRUST 7.50%|7.85
20081204|105368401|BDNPRC|289|BRANDYWINE REALTY TRUST 7.50%|8.12
20081210|105368401|BDNPRC|214|BRANDYWINE REALTY TRUST 7.50%|10.69
20081211|105368401|BDNPRC|1425|BRANDYWINE REALTY TRUST 7.50%|10.39
20081212|105368401|BDNPRC|1525|BRANDYWINE REALTY TRUST 7.50%|10.81
20081215|105368401|BDNPRC|1585|BRANDYWINE REALTY TRUST 7.50%|10.65
20081216|105368401|BDNPRC|374|BRANDYWINE REALTY TRUST 7.50%|10.75
20081219|105368401|BDNPRC|95|BRANDYWINE REALTY TRUST 7.50%|11.61
20081222|105368401|BDNPRC|495|BRANDYWINE REALTY TRUST 7.50%|11.21
20081223|105368401|BDNPRC|295|BRANDYWINE REALTY TRUST 7.50%|11.3
20081224|105368401|BDNPRC|295|BRANDYWINE REALTY TRUST 7.50%|12.1
20081226|105368401|BDNPRC|385|BRANDYWINE REALTY TRUST 7.50%|12.25
20081231|105368401|BDNPRC|596|BRANDYWINE REALTY TRUST 7.50%|12.63
20081201|105368500|BDNPRD|963|BRANDYWINE RLTY TR PFD SER D%|7.3
20081202|105368500|BDNPRD|952|BRANDYWINE RLTY TR PFD SER D%|7.05
20081203|105368500|BDNPRD|60|BRANDYWINE RLTY TR PFD SER D%|7.25
20081222|105368500|BDNPRD|35|BRANDYWINE RLTY TR PFD SER D%|11.01
20081223|105368500|BDNPRD|35|BRANDYWINE RLTY TR PFD SER D%|11
20081224|105368500|BDNPRD|34|BRANDYWINE RLTY TR PFD SER D%|12
20081229|105368500|BDNPRD|100|BRANDYWINE RLTY TR PFD SER D%|12.27
20081230|105368500|BDNPRD|165|BRANDYWINE RLTY TR PFD SER D%|12.14
20081231|105368500|BDNPRD|100|BRANDYWINE RLTY TR PFD SER D%|11.6
20081203|105530109|BRP|182|BRASIL TELECOM PARTICIP SA ADS|39.48
20081205|105530109|BRP|412|BRASIL TELECOM PARTICIP SA ADS|38.24
20081208|105530109|BRP|91|BRASIL TELECOM PARTICIP SA ADS|42.49
20081209|105530109|BRP|96|BRASIL TELECOM PARTICIP SA ADS|44.15
20081210|105530109|BRP|24|BRASIL TELECOM PARTICIP SA ADS|43.12
20081212|105530109|BRP|35|BRASIL TELECOM PARTICIP SA ADS|40.07
20081215|105530109|BRP|97|BRASIL TELECOM PARTICIP SA ADS|42.57
20081217|105530109|BRP|1517|BRASIL TELECOM PARTICIP SA ADS|43.5
20081218|105530109|BRP|5903|BRASIL TELECOM PARTICIP SA ADS|40.01
20081219|105530109|BRP|6400|BRASIL TELECOM PARTICIP SA ADS|42.89
20081222|105530109|BRP|33|BRASIL TELECOM PARTICIP SA ADS|42.36
20081223|105530109|BRP|1000|BRASIL TELECOM PARTICIP SA ADS|39.8
20081224|105530109|BRP|203|BRASIL TELECOM PARTICIP SA ADS|40.95
20081226|105530109|BRP|856|BRASIL TELECOM PARTICIP SA ADS|40.87
20081229|105530109|BRP|977|BRASIL TELECOM PARTICIP SA ADS|39.53
20081230|105530109|BRP|79|BRASIL TELECOM PARTICIP SA ADS|38.14
20081231|105530109|BRP|393|BRASIL TELECOM PARTICIP SA ADS|37.87
20081202|105532105|BAK|1445|BRASKEM S.A. ADS (EA REPTG FOU|5.01
20081203|105532105|BAK|376|BRASKEM S.A. ADS (EA REPTG FOU|5.24
20081204|105532105|BAK|50|BRASKEM S.A. ADS (EA REPTG FOU|4.92
20081205|105532105|BAK|36|BRASKEM S.A. ADS (EA REPTG FOU|4.66
20081208|105532105|BAK|149|BRASKEM S.A. ADS (EA REPTG FOU|4.7
20081209|105532105|BAK|572|BRASKEM S.A. ADS (EA REPTG FOU|4.68
20081211|105532105|BAK|5933|BRASKEM S.A. ADS (EA REPTG FOU|4.82
20081212|105532105|BAK|470|BRASKEM S.A. ADS (EA REPTG FOU|4.66
20081215|105532105|BAK|40|BRASKEM S.A. ADS (EA REPTG FOU|4.75
20081216|105532105|BAK|971|BRASKEM S.A. ADS (EA REPTG FOU|4.86
20081217|105532105|BAK|71|BRASKEM S.A. ADS (EA REPTG FOU|5.08
20081218|105532105|BAK|4|BRASKEM S.A. ADS (EA REPTG FOU|4.74
20081219|105532105|BAK|300|BRASKEM S.A. ADS (EA REPTG FOU|4.79
20081223|105532105|BAK|62|BRASKEM S.A. ADS (EA REPTG FOU|4.69
20081229|105532105|BAK|43|BRASKEM S.A. ADS (EA REPTG FOU|4.74
20081231|105532105|BAK|100|BRASKEM S.A. ADS (EA REPTG FOU|4.79
20081201|10553M101|BTM|1317|BRASIL TELECOM SA ADS (3MPFD)|19.84
20081202|10553M101|BTM|497|BRASIL TELECOM SA ADS (3MPFD)|17.5
20081203|10553M101|BTM|3288|BRASIL TELECOM SA ADS (3MPFD)|18.61
20081204|10553M101|BTM|135|BRASIL TELECOM SA ADS (3MPFD)|17.75
20081205|10553M101|BTM|75|BRASIL TELECOM SA ADS (3MPFD)|18.42
20081209|10553M101|BTM|2086|BRASIL TELECOM SA ADS (3MPFD)|20.65
20081210|10553M101|BTM|5610|BRASIL TELECOM SA ADS (3MPFD)|19.89
20081211|10553M101|BTM|2530|BRASIL TELECOM SA ADS (3MPFD)|19.38
20081212|10553M101|BTM|1691|BRASIL TELECOM SA ADS (3MPFD)|18.36
20081215|10553M101|BTM|523|BRASIL TELECOM SA ADS (3MPFD)|19.83
20081216|10553M101|BTM|54|BRASIL TELECOM SA ADS (3MPFD)|18.84
20081217|10553M101|BTM|177|BRASIL TELECOM SA ADS (3MPFD)|20.3
20081222|10553M101|BTM|25|BRASIL TELECOM SA ADS (3MPFD)|19.08
20081223|10553M101|BTM|3039|BRASIL TELECOM SA ADS (3MPFD)|18.35
20081224|10553M101|BTM|141|BRASIL TELECOM SA ADS (3MPFD)|18.35
20081229|10553M101|BTM|8|BRASIL TELECOM SA ADS (3MPFD)|17.8
20081230|10553M101|BTM|85|BRASIL TELECOM SA ADS (3MPFD)|16.99
20081231|10553M101|BTM|49|BRASIL TELECOM SA ADS (3MPFD)|17.46
20081201|105668107|BRPNF|6600|BRAVO RESOURCES PARTNERS LTD|0.11
20081202|105668107|BRPNF|6600|BRAVO RESOURCES PARTNERS LTD|0.06
20081203|105668107|BRPNF|6600|BRAVO RESOURCES PARTNERS LTD|0.06
20081205|105668107|BRPNF|1296|BRAVO RESOURCES PARTNERS LTD|0.08
20081209|105668107|BRPNF|796|BRAVO RESOURCES PARTNERS LTD|0.07
20081210|105668107|BRPNF|440|BRAVO RESOURCES PARTNERS LTD|0.07
20081211|105668107|BRPNF|1290|BRAVO RESOURCES PARTNERS LTD|0.05
20081212|105668107|BRPNF|1290|BRAVO RESOURCES PARTNERS LTD|0.04
20081215|105668107|BRPNF|1290|BRAVO RESOURCES PARTNERS LTD|0.05
20081219|105668107|BRPNF|1909|BRAVO RESOURCES PARTNERS LTD|0.03
20081222|105668107|BRPNF|1909|BRAVO RESOURCES PARTNERS LTD|0.01
20081223|105668107|BRPNF|909|BRAVO RESOURCES PARTNERS LTD|0.01
20081203|105670103|BVGIF|6700|BRAVO VENTURE GROUP INC|0.38
20081224|105670103|BVGIF|8100|BRAVO VENTURE GROUP INC|0.48
20081226|105670103|BVGIF|4500|BRAVO VENTURE GROUP INC|0.46
20081229|105670103|BVGIF|5500|BRAVO VENTURE GROUP INC|0.46
20081230|105670103|BVGIF|4000|BRAVO VENTURE GROUP INC|0.48
20081231|105670103|BVGIF|3458|BRAVO VENTURE GROUP INC|0.45
20081204|105755201|BOBS|43|BRAZIL FAST FOOD CORP.|4.22
20081208|105755201|BOBS|46|BRAZIL FAST FOOD CORP.|3.45
20081209|105755201|BOBS|46|BRAZIL FAST FOOD CORP.|2.75
20081210|105755201|BOBS|46|BRAZIL FAST FOOD CORP.|2.85
20081211|105755201|BOBS|46|BRAZIL FAST FOOD CORP.|3.5
20081212|105755201|BOBS|46|BRAZIL FAST FOOD CORP.|3.15
20081226|105755201|BOBS|71|BRAZIL FAST FOOD CORP.|2.81
20081229|105755201|BOBS|71|BRAZIL FAST FOOD CORP.|2.75
20081230|105755201|BOBS|71|BRAZIL FAST FOOD CORP.|2.95
20081231|105755201|BOBS|71|BRAZIL FAST FOOD CORP.|2.75
20081201|10575Q106|BZOFF|10|BRAZAURO RESOURCES CORPORATION|0.13
20081202|10575Q106|BZOFF|1000|BRAZAURO RESOURCES CORPORATION|0.13
20081208|10575Q106|BZOFF|372|BRAZAURO RESOURCES CORPORATION|0.13
20081215|10575Q106|BZOFF|6000|BRAZAURO RESOURCES CORPORATION|0.12
20081219|10575Q106|BZOFF|1475|BRAZAURO RESOURCES CORPORATION|0.25
20081226|10575Q106|BZOFF|7500|BRAZAURO RESOURCES CORPORATION|0.2
20081229|10575Q106|BZOFF|71|BRAZAURO RESOURCES CORPORATION|0.2
20081230|10575Q106|BZOFF|71|BRAZAURO RESOURCES CORPORATION|0.2
20081231|10575Q106|BZOFF|71|BRAZAURO RESOURCES CORPORATION|0.2
20081201|106702103|BDTTZ|1700|BREED TECHNOLGIES INC|0.01
20081202|106702103|BDTTZ|1700|BREED TECHNOLGIES INC|0.01
20081203|106702103|BDTTZ|1700|BREED TECHNOLGIES INC|0.01
20081204|106702103|BDTTZ|1700|BREED TECHNOLGIES INC|0.01
20081205|106702103|BDTTZ|1700|BREED TECHNOLGIES INC|0.01
20081208|106702103|BDTTZ|1700|BREED TECHNOLGIES INC|0.01
20081209|106702103|BDTTZ|1700|BREED TECHNOLGIES INC|0.01
20081210|106702103|BDTTZ|1700|BREED TECHNOLGIES INC|0.01
20081211|106702103|BDTTZ|1700|BREED TECHNOLGIES INC|0.01
20081212|106702103|BDTTZ|1700|BREED TECHNOLGIES INC|0.01
20081215|106702103|BDTTZ|1700|BREED TECHNOLGIES INC|0.01
20081216|106702103|BDTTZ|1700|BREED TECHNOLGIES INC|0.01
20081217|106702103|BDTTZ|1700|BREED TECHNOLGIES INC|0.01
20081218|106702103|BDTTZ|1700|BREED TECHNOLGIES INC|0.01
20081219|106702103|BDTTZ|1700|BREED TECHNOLGIES INC|0.01
20081222|106702103|BDTTZ|1700|BREED TECHNOLGIES INC|0.01
20081223|106702103|BDTTZ|1700|BREED TECHNOLGIES INC|0.01
20081224|106702103|BDTTZ|1700|BREED TECHNOLGIES INC|0.01
20081226|106702103|BDTTZ|1700|BREED TECHNOLGIES INC|0.01
20081229|106702103|BDTTZ|2950|BREED TECHNOLGIES INC|0.01
20081230|106702103|BDTTZ|2950|BREED TECHNOLGIES INC|0.01
20081231|106702103|BDTTZ|2950|BREED TECHNOLGIES INC|0.01
20081231|106764103|BZC|200|BREEZE-EASTERN CORPORATION COM|7.91
20081201|106776107|BBEP|3000|BREITBURN ENERGY PARTNERS, LP.|8.49
20081202|106776107|BBEP|499|BREITBURN ENERGY PARTNERS, LP.|7.6
20081203|106776107|BBEP|1019|BREITBURN ENERGY PARTNERS, LP.|7.6
20081210|106776107|BBEP|250|BREITBURN ENERGY PARTNERS, LP.|6.2
20081211|106776107|BBEP|4239|BREITBURN ENERGY PARTNERS, LP.|6.27
20081212|106776107|BBEP|1204|BREITBURN ENERGY PARTNERS, LP.|6.3
20081215|106776107|BBEP|300|BREITBURN ENERGY PARTNERS, LP.|6.16
20081216|106776107|BBEP|300|BREITBURN ENERGY PARTNERS, LP.|6.05
20081218|106776107|BBEP|4674|BREITBURN ENERGY PARTNERS, LP.|5.85
20081219|106776107|BBEP|4175|BREITBURN ENERGY PARTNERS, LP.|5.74
20081224|106776107|BBEP|250|BREITBURN ENERGY PARTNERS, LP.|5.75
20081229|106776107|BBEP|1490|BREITBURN ENERGY PARTNERS, LP.|5.99
20081230|106776107|BBEP|1090|BREITBURN ENERGY PARTNERS, LP.|6.24
20081219|106787104|BFDI|22|Brekford International Corp. C|0.04
20081222|106787104|BFDI|22|Brekford International Corp. C|0.04
20081223|106787104|BFDI|22|Brekford International Corp. C|0.04
20081224|106787104|BFDI|22|Brekford International Corp. C|0.05
20081226|106787104|BFDI|22|Brekford International Corp. C|0.04
20081229|106787104|BFDI|22|Brekford International Corp. C|0.02
20081230|106787104|BFDI|22|Brekford International Corp. C|0.02
20081231|106787104|BFDI|22|Brekford International Corp. C|0.02
20081201|106902307|BWLRF|9000|BREAKWATER RES LTD-NEW-|0.06
20081205|106902307|BWLRF|3900|BREAKWATER RES LTD-NEW-|0.06
20081210|106902307|BWLRF|371|BREAKWATER RES LTD-NEW-|0.07
20081211|106902307|BWLRF|2771|BREAKWATER RES LTD-NEW-|0.06
20081212|106902307|BWLRF|2771|BREAKWATER RES LTD-NEW-|0.07
20081215|106902307|BWLRF|7994|BREAKWATER RES LTD-NEW-|0.07
20081217|106902307|BWLRF|4821|BREAKWATER RES LTD-NEW-|0.07
20081218|106902307|BWLRF|1441|BREAKWATER RES LTD-NEW-|0.06
20081223|106902307|BWLRF|1466|BREAKWATER RES LTD-NEW-|0.07
20081224|106902307|BWLRF|1328|BREAKWATER RES LTD-NEW-|0.07
20081231|106902307|BWLRF|4009|BREAKWATER RES LTD-NEW-|0.09
20081204|10737B203|BBRRF|2993|BRETT RESOURCES INC|0.43
20081209|10737B203|BBRRF|116|BRETT RESOURCES INC|0.44
20081211|10737B203|BBRRF|134|BRETT RESOURCES INC|0.4
20081212|10737B203|BBRRF|134|BRETT RESOURCES INC|0.45
20081215|10737B203|BBRRF|134|BRETT RESOURCES INC|0.47
20081216|10737B203|BBRRF|4134|BRETT RESOURCES INC|0.49
20081217|10737B203|BBRRF|3634|BRETT RESOURCES INC|0.51
20081218|10737B203|BBRRF|134|BRETT RESOURCES INC|0.51
20081219|10737B203|BBRRF|134|BRETT RESOURCES INC|0.5
20081222|10737B203|BBRRF|134|BRETT RESOURCES INC|0.49
20081223|10737B203|BBRRF|150|BRETT RESOURCES INC|0.48
20081224|10737B203|BBRRF|134|BRETT RESOURCES INC|0.47
20081226|10737B203|BBRRF|4934|BRETT RESOURCES INC|0.48
20081230|10737B203|BBRRF|1634|BRETT RESOURCES INC|0.53
20081231|10737B203|BBRRF|134|BRETT RESOURCES INC|0.57
20081201|108030107|BBNK|642|BRIDGE CAPITAL HOLDINGS|5.35
20081202|108030107|BBNK|642|BRIDGE CAPITAL HOLDINGS|5.05
20081203|108030107|BBNK|322|BRIDGE CAPITAL HOLDINGS|5.01
20081204|108030107|BBNK|178|BRIDGE CAPITAL HOLDINGS|5
20081209|108030107|BBNK|215|BRIDGE CAPITAL HOLDINGS|5.24
20081210|108030107|BBNK|100|BRIDGE CAPITAL HOLDINGS|5.3
20081219|108030107|BBNK|2754|BRIDGE CAPITAL HOLDINGS|4.4
20081224|108030107|BBNK|59|BRIDGE CAPITAL HOLDINGS|4.06
20081226|108030107|BBNK|6804|BRIDGE CAPITAL HOLDINGS|4.35
20081224|108035106|BDGE|2000|BRIDGE BANCORP|19.54
20081226|108035106|BDGE|1660|BRIDGE BANCORP|18.95
20081216|10805W105|BUKRF|6600|Bridge Resources Corporation O|0.28
20081217|10805W105|BUKRF|3500|Bridge Resources Corporation O|0.28
20081201|10807Q205|BLSW|430|BRIDGELINE SOFTWARE, INC CMN S|0.76
20081202|10807Q205|BLSW|350|BRIDGELINE SOFTWARE, INC CMN S|0.84
20081203|10807Q205|BLSW|350|BRIDGELINE SOFTWARE, INC CMN S|0.78
20081224|10807Q205|BLSW|243|BRIDGELINE SOFTWARE, INC CMN S|0.61
20081201|108441205|BRDCY|75|BRIDGESTONE CORP. LTD ADR|33.64
20081202|108441205|BRDCY|480|BRIDGESTONE CORP. LTD ADR|34.06
20081203|108441205|BRDCY|407|BRIDGESTONE CORP. LTD ADR|32.49
20081204|108441205|BRDCY|88|BRIDGESTONE CORP. LTD ADR|32.02
20081205|108441205|BRDCY|453|BRIDGESTONE CORP. LTD ADR|29.22
20081208|108441205|BRDCY|406|BRIDGESTONE CORP. LTD ADR|29.9
20081209|108441205|BRDCY|593|BRIDGESTONE CORP. LTD ADR|31.51
20081210|108441205|BRDCY|385|BRIDGESTONE CORP. LTD ADR|33.26
20081211|108441205|BRDCY|338|BRIDGESTONE CORP. LTD ADR|33.13
20081212|108441205|BRDCY|2158|BRIDGESTONE CORP. LTD ADR|33.66
20081215|108441205|BRDCY|2307|BRIDGESTONE CORP. LTD ADR|30.57
20081216|108441205|BRDCY|139|BRIDGESTONE CORP. LTD ADR|32.41
20081217|108441205|BRDCY|787|BRIDGESTONE CORP. LTD ADR|31.66
20081218|108441205|BRDCY|139|BRIDGESTONE CORP. LTD ADR|31.13
20081219|108441205|BRDCY|45|BRIDGESTONE CORP. LTD ADR|30.85
20081222|108441205|BRDCY|245|BRIDGESTONE CORP. LTD ADR|28.98
20081223|108441205|BRDCY|533|BRIDGESTONE CORP. LTD ADR|28.46
20081224|108441205|BRDCY|152|BRIDGESTONE CORP. LTD ADR|28.4
20081226|108441205|BRDCY|2097|BRIDGESTONE CORP. LTD ADR|27.05
20081229|108441205|BRDCY|106|BRIDGESTONE CORP. LTD ADR|27.99
20081230|108441205|BRDCY|6|BRIDGESTONE CORP. LTD ADR|28.41
20081231|108441205|BRDCY|6|BRIDGESTONE CORP. LTD ADR|29.43
20081201|109043109|BGG|80|BRIGGS & STRATTON CORP|14.08
20081204|109043109|BGG|504|BRIGGS & STRATTON CORP|14.55
20081205|109043109|BGG|9662|BRIGGS & STRATTON CORP|15
20081208|109043109|BGG|5378|BRIGGS & STRATTON CORP|15.87
20081210|109043109|BGG|8649|BRIGGS & STRATTON CORP|16.1
20081212|109043109|BGG|2280|BRIGGS & STRATTON CORP|13.63
20081215|109043109|BGG|9536|BRIGGS & STRATTON CORP|14.36
20081216|109043109|BGG|179|BRIGGS & STRATTON CORP|14.23
20081217|109043109|BGG|239|BRIGGS & STRATTON CORP|15.93
20081218|109043109|BGG|185|BRIGGS & STRATTON CORP|15.97
20081222|109043109|BGG|121|BRIGGS & STRATTON CORP|16.51
20081223|109043109|BGG|17|BRIGGS & STRATTON CORP|15.88
20081224|109043109|BGG|27|BRIGGS & STRATTON CORP|15.85
20081226|109043109|BGG|88|BRIGGS & STRATTON CORP|15.95
20081230|109043109|BGG|862|BRIGGS & STRATTON CORP|16.13
20081231|109043109|BGG|1760|BRIGGS & STRATTON CORP|16.76
20081204|109178103|BEXP|500|BRIGHAM EXPL CO|2.96
20081208|109178103|BEXP|50|BRIGHAM EXPL CO|3.01
20081209|109178103|BEXP|1099|BRIGHAM EXPL CO|3.05
20081210|109178103|BEXP|1373|BRIGHAM EXPL CO|3.02
20081212|109178103|BEXP|900|BRIGHAM EXPL CO|3.93
20081215|109178103|BEXP|500|BRIGHAM EXPL CO|4.24
20081216|109178103|BEXP|2345|BRIGHAM EXPL CO|3.7
20081217|109178103|BEXP|942|BRIGHAM EXPL CO|3.93
20081218|109178103|BEXP|842|BRIGHAM EXPL CO|3.97
20081219|109178103|BEXP|2429|BRIGHAM EXPL CO|3.6
20081224|109178103|BEXP|5500|BRIGHAM EXPL CO|2.95
20081226|109178103|BEXP|7215|BRIGHAM EXPL CO|2.92
20081229|109178103|BEXP|6750|BRIGHAM EXPL CO|3.13
20081230|109178103|BEXP|5946|BRIGHAM EXPL CO|2.99
20081201|109473405|CELL|196|BRIGHTPOINT INC-NEW|4.12
20081202|109473405|CELL|1002|BRIGHTPOINT INC-NEW|3.47
20081208|109473405|CELL|1018|BRIGHTPOINT INC-NEW|4
20081209|109473405|CELL|500|BRIGHTPOINT INC-NEW|4.27
20081212|109473405|CELL|2261|BRIGHTPOINT INC-NEW|4.36
20081215|109473405|CELL|278|BRIGHTPOINT INC-NEW|4.56
20081216|109473405|CELL|100|BRIGHTPOINT INC-NEW|4.12
20081223|109473405|CELL|107|BRIGHTPOINT INC-NEW|4.02
20081224|109473405|CELL|1800|BRIGHTPOINT INC-NEW|3.97
20081226|109473405|CELL|2937|BRIGHTPOINT INC-NEW|4.06
20081229|109473405|CELL|1080|BRIGHTPOINT INC-NEW|4.04
20081230|109473405|CELL|1080|BRIGHTPOINT INC-NEW|3.84
20081231|109473405|CELL|780|BRIGHTPOINT INC-NEW|4.03
20081216|10947N104|BTSR|1674|BRIGHTSTAR INFORMT TECH GR INC|0.01
20081224|10947N104|BTSR|1700|BRIGHTSTAR INFORMT TECH GR INC|0.01
20081226|10947N104|BTSR|1700|BRIGHTSTAR INFORMT TECH GR INC|0.01
20081203|10949Q105|BCAHY|130|BRILLINCE CHINA AUTOMTV HLD AD|5.03
20081204|10949Q105|BCAHY|9|BRILLINCE CHINA AUTOMTV HLD AD|5.03
20081208|10949Q105|BCAHY|9|BRILLINCE CHINA AUTOMTV HLD AD|4.9
20081209|10949Q105|BCAHY|337|BRILLINCE CHINA AUTOMTV HLD AD|5.16
20081210|10949Q105|BCAHY|337|BRILLINCE CHINA AUTOMTV HLD AD|5.42
20081226|10949Q105|BCAHY|67|BRILLINCE CHINA AUTOMTV HLD AD|5.35
20081230|10949Q105|BCAHY|711|BRILLINCE CHINA AUTOMTV HLD AD|5.42
20081231|10949Q105|BCAHY|310|BRILLINCE CHINA AUTOMTV HLD AD|5.42
20081203|109542100|BLLN|7000|Brilliant Technologies Corpora|0.02
20081204|109542100|BLLN|7000|Brilliant Technologies Corpora|0.02
20081201|109641100|EAT|40|BRINKER INTL INC|6.64
20081202|109641100|EAT|6183|BRINKER INTL INC|5.89
20081203|109641100|EAT|453|BRINKER INTL INC|6.34
20081204|109641100|EAT|33|BRINKER INTL INC|6.54
20081205|109641100|EAT|98|BRINKER INTL INC|6.5
20081209|109641100|EAT|3|BRINKER INTL INC|7.81
20081211|109641100|EAT|1|BRINKER INTL INC|8.55
20081215|109641100|EAT|6946|BRINKER INTL INC|8.56
20081216|109641100|EAT|1663|BRINKER INTL INC|7.74
20081217|109641100|EAT|2|BRINKER INTL INC|8.53
20081218|109641100|EAT|172|BRINKER INTL INC|8.76
20081222|109641100|EAT|182|BRINKER INTL INC|11.18
20081223|109641100|EAT|32|BRINKER INTL INC|10.09
20081224|109641100|EAT|4490|BRINKER INTL INC|10
20081226|109641100|EAT|500|BRINKER INTL INC|10.07
20081229|109641100|EAT|1498|BRINKER INTL INC|10.13
20081231|109641100|EAT|20|BRINKER INTL INC|9.86
20081201|109696104|BCO|2000|BRINKS CO (THE)|21.77
20081205|109696104|BCO|72|BRINKS CO (THE)|20.67
20081208|109696104|BCO|16|BRINKS CO (THE)|21.72
20081209|109696104|BCO|4|BRINKS CO (THE)|22.77
20081210|109696104|BCO|200|BRINKS CO (THE)|22.9
20081212|109696104|BCO|462|BRINKS CO (THE)|22.3
20081216|109696104|BCO|111|BRINKS CO (THE)|22.39
20081218|109696104|BCO|162|BRINKS CO (THE)|23.5
20081224|109696104|BCO|999|BRINKS CO (THE)|23.83
20081226|109696104|BCO|121|BRINKS CO (THE)|24.43
20081229|109696104|BCO|824|BRINKS CO (THE)|24.89
20081230|109696104|BCO|466|BRINKS CO (THE)|25.07
20081231|109696104|BCO|43|BRINKS CO (THE)|26.25
20081205|109699108|CFL|4782|BRINK'S HOME SECURITY HOLDINGS|17.05
20081208|109699108|CFL|10|BRINK'S HOME SECURITY HOLDINGS|18.61
20081216|109699108|CFL|1|BRINK'S HOME SECURITY HOLDINGS|19.54
20081217|109699108|CFL|1|BRINK'S HOME SECURITY HOLDINGS|19.55
20081223|109699108|CFL|2567|BRINK'S HOME SECURITY HOLDINGS|21.29
20081231|109699108|CFL|100|BRINK'S HOME SECURITY HOLDINGS|21.95
20081202|110122108|BMY|3505|BRISTOL MYERS SQUIBB COMPANY|19.36
20081205|110122108|BMY|1140|BRISTOL MYERS SQUIBB COMPANY|20.7
20081209|110122108|BMY|160|BRISTOL MYERS SQUIBB COMPANY|21.99
20081210|110122108|BMY|3317|BRISTOL MYERS SQUIBB COMPANY|20.4
20081212|110122108|BMY|86|BRISTOL MYERS SQUIBB COMPANY|21.45
20081215|110122108|BMY|1227|BRISTOL MYERS SQUIBB COMPANY|22.51
20081218|110122108|BMY|2439|BRISTOL MYERS SQUIBB COMPANY|22.48
20081219|110122108|BMY|54|BRISTOL MYERS SQUIBB COMPANY|22.86
20081224|110122108|BMY|445|BRISTOL MYERS SQUIBB COMPANY|23.23
20081229|110122108|BMY|3290|BRISTOL MYERS SQUIBB COMPANY|23.1
20081230|110122108|BMY|6469|BRISTOL MYERS SQUIBB COMPANY|22.94
20081231|110122108|BMY|448|BRISTOL MYERS SQUIBB COMPANY|22.87
20081217|110122207|BMYPR|11|BRISTOL MYERS SQUIBB $2CONV PR|440
20081218|110122207|BMYPR|11|BRISTOL MYERS SQUIBB $2CONV PR|456
20081219|110122207|BMYPR|11|BRISTOL MYERS SQUIBB $2CONV PR|430.5
20081201|110394103|BRS|2466|BRISTOW GROUP INC COM|22.63
20081202|110394103|BRS|6184|BRISTOW GROUP INC COM|20.22
20081203|110394103|BRS|1981|BRISTOW GROUP INC COM|20.1
20081204|110394103|BRS|5954|BRISTOW GROUP INC COM|19.52
20081205|110394103|BRS|1863|BRISTOW GROUP INC COM|17.67
20081208|110394103|BRS|5483|BRISTOW GROUP INC COM|17.84
20081209|110394103|BRS|772|BRISTOW GROUP INC COM|19.01
20081212|110394103|BRS|509|BRISTOW GROUP INC COM|19.65
20081215|110394103|BRS|474|BRISTOW GROUP INC COM|20.46
20081216|110394103|BRS|384|BRISTOW GROUP INC COM|19.15
20081217|110394103|BRS|314|BRISTOW GROUP INC COM|20.37
20081218|110394103|BRS|292|BRISTOW GROUP INC COM|21.11
20081219|110394103|BRS|599|BRISTOW GROUP INC COM|20.46
20081222|110394103|BRS|476|BRISTOW GROUP INC COM|21.3
20081223|110394103|BRS|3173|BRISTOW GROUP INC COM|19.87
20081224|110394103|BRS|254|BRISTOW GROUP INC COM|18.79
20081226|110394103|BRS|4737|BRISTOW GROUP INC COM|18.84
20081229|110394103|BRS|6354|BRISTOW GROUP INC COM|19.46
20081230|110394103|BRS|877|BRISTOW GROUP INC COM|22.44
20081203|110394400|BRSPR|21|BRISTOW GROUP INC 5.50% MAN CO|29.5
20081212|110394400|BRSPR|267|BRISTOW GROUP INC 5.50% MAN CO|27.49
20081201|110419306|BAIRY|609|BRITISH AIRWAYS PLC  ADR|23.8
20081202|110419306|BAIRY|34|BRITISH AIRWAYS PLC  ADR|20.73
20081203|110419306|BAIRY|20|BRITISH AIRWAYS PLC  ADR|23.47
20081204|110419306|BAIRY|87|BRITISH AIRWAYS PLC  ADR|23.25
20081205|110419306|BAIRY|2616|BRITISH AIRWAYS PLC  ADR|22.79
20081208|110419306|BAIRY|74|BRITISH AIRWAYS PLC  ADR|22.5
20081209|110419306|BAIRY|361|BRITISH AIRWAYS PLC  ADR|25.64
20081210|110419306|BAIRY|42|BRITISH AIRWAYS PLC  ADR|25.04
20081211|110419306|BAIRY|196|BRITISH AIRWAYS PLC  ADR|25.63
20081212|110419306|BAIRY|1694|BRITISH AIRWAYS PLC  ADR|24.65
20081215|110419306|BAIRY|14|BRITISH AIRWAYS PLC  ADR|24.33
20081217|110419306|BAIRY|177|BRITISH AIRWAYS PLC  ADR|24.92
20081219|110419306|BAIRY|54|BRITISH AIRWAYS PLC  ADR|26.46
20081222|110419306|BAIRY|193|BRITISH AIRWAYS PLC  ADR|25.49
20081224|110419306|BAIRY|138|BRITISH AIRWAYS PLC  ADR|25.22
20081226|110419306|BAIRY|66|BRITISH AIRWAYS PLC  ADR|24.97
20081229|110419306|BAIRY|204|BRITISH AIRWAYS PLC  ADR|24.94
20081231|110419306|BAIRY|65|BRITISH AIRWAYS PLC  ADR|25.61
20081201|11041N107|BSTI|4944|BRITE STRIKE TACTICAL ILLUMINA|0.01
20081202|11041N107|BSTI|2944|BRITE STRIKE TACTICAL ILLUMINA|0.02
20081218|11041N107|BSTI|5606|BRITE STRIKE TACTICAL ILLUMINA|0.01
20081230|11041N107|BSTI|2187|BRITE STRIKE TACTICAL ILLUMINA|0.04
20081231|11041N107|BSTI|4987|BRITE STRIKE TACTICAL ILLUMINA|0.03
20081204|110448107|BTI|241|BRITISH AM TOB(NEW)ADR(RP2 ORD|51.75
20081205|110448107|BTI|140|BRITISH AM TOB(NEW)ADR(RP2 ORD|48.6
20081208|110448107|BTI|140|BRITISH AM TOB(NEW)ADR(RP2 ORD|50.78
20081209|110448107|BTI|415|BRITISH AM TOB(NEW)ADR(RP2 ORD|51.26
20081210|110448107|BTI|416|BRITISH AM TOB(NEW)ADR(RP2 ORD|50.68
20081211|110448107|BTI|190|BRITISH AM TOB(NEW)ADR(RP2 ORD|50.2
20081219|110448107|BTI|2690|BRITISH AM TOB(NEW)ADR(RP2 ORD|51.35
20081226|110448107|BTI|535|BRITISH AM TOB(NEW)ADR(RP2 ORD|51.02
20081229|110448107|BTI|265|BRITISH AM TOB(NEW)ADR(RP2 ORD|51.29
20081230|110448107|BTI|140|BRITISH AM TOB(NEW)ADR(RP2 ORD|51.55
20081231|110448107|BTI|226|BRITISH AM TOB(NEW)ADR(RP2 ORD|51.75
20081202|110828100|BTLCY|514|BRITISH LAND CO PLC SPONSORED|7.21
20081203|110828100|BTLCY|6004|BRITISH LAND CO PLC SPONSORED|7.76
20081204|110828100|BTLCY|59|BRITISH LAND CO PLC SPONSORED|7.74
20081210|110828100|BTLCY|3085|BRITISH LAND CO PLC SPONSORED|8.18
20081211|110828100|BTLCY|170|BRITISH LAND CO PLC SPONSORED|7.95
20081224|110828100|BTLCY|79|BRITISH LAND CO PLC SPONSORED|8.33
20081226|110828100|BTLCY|79|BRITISH LAND CO PLC SPONSORED|8.24
20081229|110828100|BTLCY|614|BRITISH LAND CO PLC SPONSORED|8.24
20081230|110828100|BTLCY|79|BRITISH LAND CO PLC SPONSORED|7.93
20081231|110828100|BTLCY|500|BRITISH LAND CO PLC SPONSORED|7.92
20081204|111013108|BSY|171|BRITISH SKY BRDCSTNG ADS (EACH|26.37
20081205|111013108|BSY|24|BRITISH SKY BRDCSTNG ADS (EACH|25.17
20081212|111013108|BSY|3|BRITISH SKY BRDCSTNG ADS (EACH|28
20081217|111013108|BSY|1374|BRITISH SKY BRDCSTNG ADS (EACH|30.77
20081218|111013108|BSY|1100|BRITISH SKY BRDCSTNG ADS (EACH|29.36
20081219|111013108|BSY|4423|BRITISH SKY BRDCSTNG ADS (EACH|28.29
20081226|111013108|BSY|831|BRITISH SKY BRDCSTNG ADS (EACH|27.56
20081229|111013108|BSY|85|BRITISH SKY BRDCSTNG ADS (EACH|27.77
20081231|111013108|BSY|100|BRITISH SKY BRDCSTNG ADS (EACH|27.92
20081218|111091104|BKBK|6|BRITTON & KOONTZ CAP CORP|11
20081219|111091104|BKBK|331|BRITTON & KOONTZ CAP CORP|11
20081222|111091104|BKBK|331|BRITTON & KOONTZ CAP CORP|12.75
20081223|111091104|BKBK|331|BRITTON & KOONTZ CAP CORP|11.03
20081224|111091104|BKBK|326|BRITTON & KOONTZ CAP CORP|12
20081226|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|13.3
20081229|111091104|BKBK|300|BRITTON & KOONTZ CAP CORP|11.7
20081230|111091104|BKBK|99|BRITTON & KOONTZ CAP CORP|13.3
20081231|111091104|BKBK|95|BRITTON & KOONTZ CAP CORP|11
20081201|11130Q102|BBAN|240|BROADBAND WIRELESS INT'L CORP|0.01
20081202|11130Q102|BBAN|2140|BROADBAND WIRELESS INT'L CORP|0.01
20081203|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20081204|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20081205|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20081208|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20081209|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20081210|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20081211|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20081212|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20081215|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20081217|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20081218|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20081219|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20081222|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20081223|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20081224|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20081226|11130Q102|BBAN|250|BROADBAND WIRELESS INT'L CORP|0.01
20081229|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20081230|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20081231|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20081201|11131M100|BCST|4641|BROADCAST INTERNATIONAL INC|1.5
20081202|11131M100|BCST|4511|BROADCAST INTERNATIONAL INC|1.45
20081203|11131M100|BCST|91|BROADCAST INTERNATIONAL INC|1.5
20081204|11131M100|BCST|91|BROADCAST INTERNATIONAL INC|1.75
20081205|11131M100|BCST|91|BROADCAST INTERNATIONAL INC|1.7
20081208|11131M100|BCST|91|BROADCAST INTERNATIONAL INC|1.7
20081209|11131M100|BCST|91|BROADCAST INTERNATIONAL INC|1.6
20081212|11131M100|BCST|1191|BROADCAST INTERNATIONAL INC|1.55
20081215|11131M100|BCST|1000|BROADCAST INTERNATIONAL INC|1.5
20081226|11131M100|BCST|6476|BROADCAST INTERNATIONAL INC|2.3
20081229|11131M100|BCST|7456|BROADCAST INTERNATIONAL INC|2.28
20081230|11131M100|BCST|2050|BROADCAST INTERNATIONAL INC|2.18
20081231|11131M100|BCST|3000|BROADCAST INTERNATIONAL INC|2.2
20081202|111320107|BRCM|3084|BROADCOM CORP CL-A|14.12
20081203|111320107|BRCM|2395|BROADCOM CORP CL-A|14.24
20081204|111320107|BRCM|3653|BROADCOM CORP CL-A|15.51
20081205|111320107|BRCM|949|BROADCOM CORP CL-A|14.45
20081209|111320107|BRCM|197|BROADCOM CORP CL-A|15.46
20081212|111320107|BRCM|2005|BROADCOM CORP CL-A|16.6
20081215|111320107|BRCM|4429|BROADCOM CORP CL-A|17.79
20081216|111320107|BRCM|5666|BROADCOM CORP CL-A|17.65
20081218|111320107|BRCM|5353|BROADCOM CORP CL-A|18.9
20081222|111320107|BRCM|7693|BROADCOM CORP CL-A|17.59
20081226|111320107|BRCM|1263|BROADCOM CORP CL-A|16.58
20081229|111320107|BRCM|1|BROADCOM CORP CL-A|16.41
20081202|11132B202|BCAS|1293|Broadcaster, Inc. New Common S|0.03
20081203|11132B202|BCAS|1293|Broadcaster, Inc. New Common S|0.03
20081204|11132B202|BCAS|1293|Broadcaster, Inc. New Common S|0.03
20081205|11132B202|BCAS|1293|Broadcaster, Inc. New Common S|0.03
20081208|11132B202|BCAS|1293|Broadcaster, Inc. New Common S|0.03
20081209|11132B202|BCAS|1293|Broadcaster, Inc. New Common S|0.03
20081210|11132B202|BCAS|1293|Broadcaster, Inc. New Common S|0.03
20081211|11132B202|BCAS|1293|Broadcaster, Inc. New Common S|0.03
20081212|11132B202|BCAS|1293|Broadcaster, Inc. New Common S|0.03
20081215|11132B202|BCAS|9836|Broadcaster, Inc. New Common S|0.03
20081216|11132B202|BCAS|9836|Broadcaster, Inc. New Common S|0.03
20081217|11132B202|BCAS|9836|Broadcaster, Inc. New Common S|0.04
20081218|11132B202|BCAS|9836|Broadcaster, Inc. New Common S|0.03
20081219|11132B202|BCAS|1293|Broadcaster, Inc. New Common S|0.03
20081208|11133H109|BDLF|3|BROADLEAF CAPITAL PARTNERS INC|0.01
20081202|11133T103|BR|118|BROADRIDGE FINL SOLUTIONS INC|10.07
20081205|11133T103|BR|345|BROADRIDGE FINL SOLUTIONS INC|11.01
20081208|11133T103|BR|113|BROADRIDGE FINL SOLUTIONS INC|12.25
20081211|11133T103|BR|230|BROADRIDGE FINL SOLUTIONS INC|12.2
20081212|11133T103|BR|20|BROADRIDGE FINL SOLUTIONS INC|12.05
20081215|11133T103|BR|194|BROADRIDGE FINL SOLUTIONS INC|12.08
20081216|11133T103|BR|873|BROADRIDGE FINL SOLUTIONS INC|11.91
20081217|11133T103|BR|2847|BROADRIDGE FINL SOLUTIONS INC|12.64
20081223|11133T103|BR|22|BROADRIDGE FINL SOLUTIONS INC|12.23
20081229|11133T103|BR|150|BROADRIDGE FINL SOLUTIONS INC|12.63
20081231|11133T103|BR|297|BROADRIDGE FINL SOLUTIONS INC|12.58
20081218|111381109|BVII|65|Broadview Institute, Inc. Comm|1.15
20081201|111412706|BVSN|2302|BroadVision, Inc. New Common S|11
20081202|111412706|BVSN|1817|BroadVision, Inc. New Common S|10.99
20081203|111412706|BVSN|765|BroadVision, Inc. New Common S|9.52
20081204|111412706|BVSN|783|BroadVision, Inc. New Common S|10.31
20081205|111412706|BVSN|182|BroadVision, Inc. New Common S|10.5
20081208|111412706|BVSN|907|BroadVision, Inc. New Common S|10.75
20081209|111412706|BVSN|415|BroadVision, Inc. New Common S|11
20081210|111412706|BVSN|279|BroadVision, Inc. New Common S|10.5
20081211|111412706|BVSN|745|BroadVision, Inc. New Common S|10.25
20081212|111412706|BVSN|1338|BroadVision, Inc. New Common S|10.9
20081215|111412706|BVSN|13|BroadVision, Inc. New Common S|10.37
20081216|111412706|BVSN|9|BroadVision, Inc. New Common S|10.02
20081217|111412706|BVSN|86|BroadVision, Inc. New Common S|10.85
20081219|111412706|BVSN|107|BroadVision, Inc. New Common S|11.5
20081222|111412706|BVSN|21|BroadVision, Inc. New Common S|10.51
20081223|111412706|BVSN|525|BroadVision, Inc. New Common S|10.92
20081224|111412706|BVSN|43|BroadVision, Inc. New Common S|11.45
20081226|111412706|BVSN|41|BroadVision, Inc. New Common S|10.43
20081230|111412706|BVSN|238|BroadVision, Inc. New Common S|10.91
20081201|111444105|BYFC|25|BROADWAY FINL CORP (DEL)|4.72
20081202|111444105|BYFC|443|BROADWAY FINL CORP (DEL)|5.24
20081203|111444105|BYFC|443|BROADWAY FINL CORP (DEL)|4.76
20081204|111444105|BYFC|443|BROADWAY FINL CORP (DEL)|4.77
20081205|111444105|BYFC|218|BROADWAY FINL CORP (DEL)|4.75
20081208|111444105|BYFC|218|BROADWAY FINL CORP (DEL)|4.75
20081209|111444105|BYFC|218|BROADWAY FINL CORP (DEL)|4.72
20081216|111444105|BYFC|58|BROADWAY FINL CORP (DEL)|4.64
20081219|111444105|BYFC|98|BROADWAY FINL CORP (DEL)|5.12
20081222|111444105|BYFC|40|BROADWAY FINL CORP (DEL)|4.52
20081223|111444105|BYFC|40|BROADWAY FINL CORP (DEL)|4.62
20081224|111444105|BYFC|40|BROADWAY FINL CORP (DEL)|5.02
20081226|111444105|BYFC|40|BROADWAY FINL CORP (DEL)|4.5
20081209|11161T108|BWEN|4559|Broadwind Energy, Inc. Common|6.2
20081211|11161T108|BWEN|536|Broadwind Energy, Inc. Common|5.9
20081212|11161T108|BWEN|97|Broadwind Energy, Inc. Common|5.51
20081215|11161T108|BWEN|2573|Broadwind Energy, Inc. Common|5.5
20081219|11161T108|BWEN|191|Broadwind Energy, Inc. Common|5.09
20081223|11161T108|BWEN|7351|Broadwind Energy, Inc. Common|5.02
20081226|11161T108|BWEN|6833|Broadwind Energy, Inc. Common|4.85
20081231|11161T108|BWEN|1768|Broadwind Energy, Inc. Common|4.6
20081202|111621306|BRCD|1950|BROCADE COMM SYS NEW  (DE)|3.14
20081203|111621306|BRCD|548|BROCADE COMM SYS NEW  (DE)|3.27
20081204|111621306|BRCD|8|BROCADE COMM SYS NEW  (DE)|3.21
20081208|111621306|BRCD|64|BROCADE COMM SYS NEW  (DE)|3.08
20081217|111621306|BRCD|714|BROCADE COMM SYS NEW  (DE)|3.41
20081218|111621306|BRCD|2024|BROCADE COMM SYS NEW  (DE)|3.31
20081219|111621306|BRCD|7912|BROCADE COMM SYS NEW  (DE)|3.44
20081222|111621306|BRCD|446|BROCADE COMM SYS NEW  (DE)|3.38
20081224|111621306|BRCD|108|BROCADE COMM SYS NEW  (DE)|2.97
20081226|111621306|BRCD|3315|BROCADE COMM SYS NEW  (DE)|2.92
20081229|111621306|BRCD|7000|BROCADE COMM SYS NEW  (DE)|2.87
20081230|111621306|BRCD|690|BROCADE COMM SYS NEW  (DE)|2.78
20081231|111621306|BRCD|3512|BROCADE COMM SYS NEW  (DE)|2.74
20081202|112211107|BRNC|2656|BRONCO DRILLING COMPANY, INC|5.88
20081203|112211107|BRNC|2427|BRONCO DRILLING COMPANY, INC|5.98
20081204|112211107|BRNC|1176|BRONCO DRILLING COMPANY, INC|6.28
20081205|112211107|BRNC|1320|BRONCO DRILLING COMPANY, INC|6.74
20081209|112211107|BRNC|622|BRONCO DRILLING COMPANY, INC|7.61
20081212|112211107|BRNC|796|BRONCO DRILLING COMPANY, INC|6.9
20081215|112211107|BRNC|1504|BRONCO DRILLING COMPANY, INC|6.86
20081216|112211107|BRNC|690|BRONCO DRILLING COMPANY, INC|6.48
20081217|112211107|BRNC|1242|BRONCO DRILLING COMPANY, INC|6.74
20081218|112211107|BRNC|1552|BRONCO DRILLING COMPANY, INC|6.75
20081219|112211107|BRNC|2652|BRONCO DRILLING COMPANY, INC|5.85
20081222|112211107|BRNC|2056|BRONCO DRILLING COMPANY, INC|6.34
20081223|112211107|BRNC|2000|BRONCO DRILLING COMPANY, INC|6.09
20081224|112211107|BRNC|4878|BRONCO DRILLING COMPANY, INC|6.16
20081226|112211107|BRNC|4649|BRONCO DRILLING COMPANY, INC|6.01
20081229|112211107|BRNC|5256|BRONCO DRILLING COMPANY, INC|6.03
20081231|112211107|BRNC|6500|BRONCO DRILLING COMPANY, INC|6.26
20081202|112463104|BKD|772|BROOKDALE SENIOR LIVING INC CO|3.74
20081203|112463104|BKD|3046|BROOKDALE SENIOR LIVING INC CO|3.93
20081204|112463104|BKD|122|BROOKDALE SENIOR LIVING INC CO|4.09
20081205|112463104|BKD|100|BROOKDALE SENIOR LIVING INC CO|3.65
20081208|112463104|BKD|114|BROOKDALE SENIOR LIVING INC CO|3.8
20081209|112463104|BKD|100|BROOKDALE SENIOR LIVING INC CO|3.8
20081210|112463104|BKD|3087|BROOKDALE SENIOR LIVING INC CO|3.52
20081211|112463104|BKD|524|BROOKDALE SENIOR LIVING INC CO|3.66
20081215|112463104|BKD|1212|BROOKDALE SENIOR LIVING INC CO|4.15
20081216|112463104|BKD|91|BROOKDALE SENIOR LIVING INC CO|3.83
20081217|112463104|BKD|6668|BROOKDALE SENIOR LIVING INC CO|4.17
20081219|112463104|BKD|779|BROOKDALE SENIOR LIVING INC CO|5
20081222|112463104|BKD|417|BROOKDALE SENIOR LIVING INC CO|6.28
20081223|112463104|BKD|224|BROOKDALE SENIOR LIVING INC CO|5.8
20081224|112463104|BKD|5157|BROOKDALE SENIOR LIVING INC CO|5.06
20081229|112463104|BKD|371|BROOKDALE SENIOR LIVING INC CO|5.93
20081230|112463104|BKD|2|BROOKDALE SENIOR LIVING INC CO|5.39
20081201|112585104|BAM|1284|BROOKFIELD ASSET MANAGEMENT IN|14.47
20081203|112585104|BAM|506|BROOKFIELD ASSET MANAGEMENT IN|13.75
20081205|112585104|BAM|1600|BROOKFIELD ASSET MANAGEMENT IN|13.04
20081208|112585104|BAM|286|BROOKFIELD ASSET MANAGEMENT IN|13.31
20081211|112585104|BAM|888|BROOKFIELD ASSET MANAGEMENT IN|15.3
20081223|112585104|BAM|1821|BROOKFIELD ASSET MANAGEMENT IN|15.05
20081201|112723101|BHS|1824|BROOKFIELD HOMES CORPORATION|4.74
20081202|112723101|BHS|2522|BROOKFIELD HOMES CORPORATION|3.67
20081203|112723101|BHS|1524|BROOKFIELD HOMES CORPORATION|4.95
20081204|112723101|BHS|527|BROOKFIELD HOMES CORPORATION|4.95
20081205|112723101|BHS|236|BROOKFIELD HOMES CORPORATION|5.27
20081208|112723101|BHS|44|BROOKFIELD HOMES CORPORATION|5.9
20081209|112723101|BHS|3715|BROOKFIELD HOMES CORPORATION|7.01
20081210|112723101|BHS|2768|BROOKFIELD HOMES CORPORATION|6.89
20081211|112723101|BHS|1499|BROOKFIELD HOMES CORPORATION|7.26
20081212|112723101|BHS|2061|BROOKFIELD HOMES CORPORATION|7.55
20081218|112723101|BHS|682|BROOKFIELD HOMES CORPORATION|8.11
20081219|112723101|BHS|7573|BROOKFIELD HOMES CORPORATION|7
20081223|112723101|BHS|138|BROOKFIELD HOMES CORPORATION|4.5
20081224|112723101|BHS|1519|BROOKFIELD HOMES CORPORATION|4.13
20081229|112723101|BHS|7604|BROOKFIELD HOMES CORPORATION|3.87
20081230|112723101|BHS|2602|BROOKFIELD HOMES CORPORATION|3.55
20081231|112723101|BHS|84|BROOKFIELD HOMES CORPORATION|3.81
20081203|112900105|BPO|1179|BROOKFIELD PROPERTIES CORP|5.76
20081204|112900105|BPO|4272|BROOKFIELD PROPERTIES CORP|5.82
20081209|112900105|BPO|1|BROOKFIELD PROPERTIES CORP|6.75
20081212|112900105|BPO|5690|BROOKFIELD PROPERTIES CORP|5.99
20081218|112900105|BPO|3418|BROOKFIELD PROPERTIES CORP|6.93
20081224|112900105|BPO|5596|BROOKFIELD PROPERTIES CORP|7.61
20081231|112900105|BPO|8|BROOKFIELD PROPERTIES CORP|7.24
20081201|11373M107|BRKL|275|BROOKLINE BANCORP INC DEL|11.29
20081202|11373M107|BRKL|3200|BROOKLINE BANCORP INC DEL|9.72
20081203|11373M107|BRKL|200|BROOKLINE BANCORP INC DEL|10.29
20081208|11373M107|BRKL|77|BROOKLINE BANCORP INC DEL|10.85
20081209|11373M107|BRKL|6068|BROOKLINE BANCORP INC DEL|10.83
20081217|11373M107|BRKL|2|BROOKLINE BANCORP INC DEL|10.13
20081229|11373M107|BRKL|210|BROOKLINE BANCORP INC DEL|9.84
20081230|11373M107|BRKL|131|BROOKLINE BANCORP INC DEL|9.75
20081231|11373M107|BRKL|206|BROOKLINE BANCORP INC DEL|9.93
20081208|114039100|BFSB|354|BROOKLYN FEDERAL BANCORP, INC.|14
20081216|114039100|BFSB|194|BROOKLYN FEDERAL BANCORP, INC.|13.89
20081218|114039100|BFSB|32|BROOKLYN FEDERAL BANCORP, INC.|14.22
20081219|114039100|BFSB|64|BROOKLYN FEDERAL BANCORP, INC.|13.7
20081222|114039100|BFSB|174|BROOKLYN FEDERAL BANCORP, INC.|14.18
20081223|114039100|BFSB|389|BROOKLYN FEDERAL BANCORP, INC.|13.94
20081201|114270101|BMXI|798|BROOKMOUNT EXPLORATIONS INC|0.04
20081202|114270101|BMXI|610|BROOKMOUNT EXPLORATIONS INC|0.04
20081203|114270101|BMXI|610|BROOKMOUNT EXPLORATIONS INC|0.07
20081204|114270101|BMXI|610|BROOKMOUNT EXPLORATIONS INC|0.07
20081205|114270101|BMXI|1610|BROOKMOUNT EXPLORATIONS INC|0.07
20081219|114270101|BMXI|122|BROOKMOUNT EXPLORATIONS INC|0.05
20081223|114270101|BMXI|200|BROOKMOUNT EXPLORATIONS INC|0.03
20081209|114340102|BRKS|1000|BROOKS AUTOMATION INC|5.03
20081210|114340102|BRKS|1000|BROOKS AUTOMATION INC|5.08
20081211|114340102|BRKS|805|BROOKS AUTOMATION INC|5.37
20081215|114340102|BRKS|430|BROOKS AUTOMATION INC|5.76
20081216|114340102|BRKS|785|BROOKS AUTOMATION INC|5.31
20081217|114340102|BRKS|587|BROOKS AUTOMATION INC|5.6
20081218|114340102|BRKS|87|BROOKS AUTOMATION INC|5.69
20081222|114340102|BRKS|528|BROOKS AUTOMATION INC|5.28
20081224|114340102|BRKS|360|BROOKS AUTOMATION INC|5.16
20081202|114813207|BRTHY|341|BROTHER INDS LTD ADR|67.99
20081203|114813207|BRTHY|191|BROTHER INDS LTD ADR|67.22
20081205|114813207|BRTHY|191|BROTHER INDS LTD ADR|67.24
20081208|114813207|BRTHY|391|BROTHER INDS LTD ADR|70.29
20081209|114813207|BRTHY|191|BROTHER INDS LTD ADR|71.91
20081212|114813207|BRTHY|600|BROTHER INDS LTD ADR|79.74
20081201|115236101|BRO|801|BROWN & BROWN,INC|19.9
20081202|115236101|BRO|60|BROWN & BROWN,INC|18.62
20081204|115236101|BRO|39|BROWN & BROWN,INC|20.6
20081205|115236101|BRO|31|BROWN & BROWN,INC|19.69
20081208|115236101|BRO|51|BROWN & BROWN,INC|20.95
20081209|115236101|BRO|200|BROWN & BROWN,INC|20.54
20081211|115236101|BRO|31|BROWN & BROWN,INC|20.21
20081212|115236101|BRO|793|BROWN & BROWN,INC|18.89
20081215|115236101|BRO|52|BROWN & BROWN,INC|19.25
20081218|115236101|BRO|147|BROWN & BROWN,INC|20
20081219|115236101|BRO|740|BROWN & BROWN,INC|20.3
20081222|115236101|BRO|866|BROWN & BROWN,INC|20.19
20081223|115236101|BRO|30|BROWN & BROWN,INC|20.14
20081224|115236101|BRO|20|BROWN & BROWN,INC|19.88
20081226|115236101|BRO|2470|BROWN & BROWN,INC|19.51
20081229|115236101|BRO|658|BROWN & BROWN,INC|20.09
20081231|115236101|BRO|40|BROWN & BROWN,INC|20.87
20081201|115637100|BFA|397|BROWN-FORMAN CORP CL-A|44.35
20081202|115637100|BFA|397|BROWN-FORMAN CORP CL-A|43.58
20081203|115637100|BFA|397|BROWN-FORMAN CORP CL-A|45
20081204|115637100|BFA|397|BROWN-FORMAN CORP CL-A|45.45
20081205|115637100|BFA|397|BROWN-FORMAN CORP CL-A|45
20081208|115637100|BFA|597|BROWN-FORMAN CORP CL-A|49.5
20081219|115637100|BFA|42|BROWN-FORMAN CORP CL-A|50
20081223|115637100|BFA|79|BROWN-FORMAN CORP CL-A|49.75
20081201|115637209|BFB|2|BROWN-FORMAN CORP CL-B|43.89
20081202|115637209|BFB|2|BROWN-FORMAN CORP CL-B|43.01
20081203|115637209|BFB|2|BROWN-FORMAN CORP CL-B|44.1
20081204|115637209|BFB|87|BROWN-FORMAN CORP CL-B|44.37
20081208|115637209|BFB|1088|BROWN-FORMAN CORP CL-B|48.1
20081211|115637209|BFB|92|BROWN-FORMAN CORP CL-B|50.84
20081215|115637209|BFB|258|BROWN-FORMAN CORP CL-B|49.08
20081216|115637209|BFB|447|BROWN-FORMAN CORP CL-B|49.4
20081217|115637209|BFB|762|BROWN-FORMAN CORP CL-B|51.46
20081218|115637209|BFB|421|BROWN-FORMAN CORP CL-B|50.92
20081219|115637209|BFB|24|BROWN-FORMAN CORP CL-B|50.4
20081224|115637209|BFB|847|BROWN-FORMAN CORP CL-B|49.89
20081229|115637209|BFB|215|BROWN-FORMAN CORP CL-B|49.81
20081203|115736100|BWS|69|BROWN SHOE COMPANY INC|4.78
20081204|115736100|BWS|300|BROWN SHOE COMPANY INC|4.8
20081208|115736100|BWS|519|BROWN SHOE COMPANY INC|6.28
20081209|115736100|BWS|38|BROWN SHOE COMPANY INC|6.61
20081210|115736100|BWS|541|BROWN SHOE COMPANY INC|6.24
20081211|115736100|BWS|16|BROWN SHOE COMPANY INC|6.49
20081215|115736100|BWS|30|BROWN SHOE COMPANY INC|6.18
20081216|115736100|BWS|273|BROWN SHOE COMPANY INC|5.61
20081218|115736100|BWS|411|BROWN SHOE COMPANY INC|7.24
20081219|115736100|BWS|40|BROWN SHOE COMPANY INC|7
20081226|115736100|BWS|4070|BROWN SHOE COMPANY INC|7.69
20081229|115736100|BWS|103|BROWN SHOE COMPANY INC|7.89
20081230|115736100|BWS|23|BROWN SHOE COMPANY INC|7.45
20081231|115736100|BWS|15|BROWN SHOE COMPANY INC|7.98
20081201|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081202|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081203|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081204|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081205|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081208|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081209|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081210|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081211|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081212|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081215|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081216|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081217|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081218|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081219|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081222|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081223|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081224|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081226|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081229|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081230|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081231|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081212|11615L107|BWNR|33|Brownstone Resources, Inc. Com|0.01
20081219|11615L107|BWNR|5001|Brownstone Resources, Inc. Com|0.01
20081222|11615L107|BWNR|5001|Brownstone Resources, Inc. Com|0.01
20081224|11615L107|BWNR|5001|Brownstone Resources, Inc. Com|0.01
20081226|11615L107|BWNR|5001|Brownstone Resources, Inc. Com|0.01
20081229|11615L107|BWNR|5001|Brownstone Resources, Inc. Com|0.01
20081201|116794108|BRKR|1500|BRUKER CORPORATION COM|4.7
20081202|116794108|BRKR|1445|BRUKER CORPORATION COM|3.73
20081203|116794108|BRKR|500|BRUKER CORPORATION COM|3.8
20081204|116794108|BRKR|8637|BRUKER CORPORATION COM|4.45
20081205|116794108|BRKR|400|BRUKER CORPORATION COM|4.28
20081208|116794108|BRKR|4485|BRUKER CORPORATION COM|4.57
20081209|116794108|BRKR|300|BRUKER CORPORATION COM|4.66
20081210|116794108|BRKR|7569|BRUKER CORPORATION COM|4.33
20081211|116794108|BRKR|272|BRUKER CORPORATION COM|4.66
20081212|116794108|BRKR|1330|BRUKER CORPORATION COM|4.38
20081215|116794108|BRKR|3333|BRUKER CORPORATION COM|4.4
20081216|116794108|BRKR|1003|BRUKER CORPORATION COM|3.96
20081217|116794108|BRKR|486|BRUKER CORPORATION COM|4.49
20081218|116794108|BRKR|620|BRUKER CORPORATION COM|4.66
20081222|116794108|BRKR|411|BRUKER CORPORATION COM|4.59
20081226|116794108|BRKR|100|BRUKER CORPORATION COM|4.21
20081229|116794108|BRKR|500|BRUKER CORPORATION COM|4.18
20081230|116794108|BRKR|700|BRUKER CORPORATION COM|3.72
20081231|116794108|BRKR|100|BRUKER CORPORATION COM|3.96
20081216|117030106|BRBW|2653|BRUNSWICK BANCORP|8
20081217|117030106|BRBW|2434|BRUNSWICK BANCORP|8.25
20081218|117030106|BRBW|2434|BRUNSWICK BANCORP|8
20081219|117030106|BRBW|13|BRUNSWICK BANCORP|8
20081222|117030106|BRBW|1|BRUNSWICK BANCORP|8
20081223|117030106|BRBW|1|BRUNSWICK BANCORP|8
20081224|117030106|BRBW|1|BRUNSWICK BANCORP|8
20081226|117030106|BRBW|1|BRUNSWICK BANCORP|8
20081229|117030106|BRBW|1|BRUNSWICK BANCORP|8
20081230|117030106|BRBW|1|BRUNSWICK BANCORP|8.05
20081231|117030106|BRBW|1|BRUNSWICK BANCORP|8.05
20081201|117043109|BC|1999|BRUNSWICK CORP|2.71
20081202|117043109|BC|64|BRUNSWICK CORP|2.01
20081204|117043109|BC|1800|BRUNSWICK CORP|3.1
20081205|117043109|BC|1804|BRUNSWICK CORP|3.05
20081210|117043109|BC|68|BRUNSWICK CORP|3.26
20081211|117043109|BC|70|BRUNSWICK CORP|3.37
20081215|117043109|BC|563|BRUNSWICK CORP|3.37
20081216|117043109|BC|5171|BRUNSWICK CORP|3.21
20081217|117043109|BC|2440|BRUNSWICK CORP|3.48
20081218|117043109|BC|2440|BRUNSWICK CORP|3.94
20081219|117043109|BC|124|BRUNSWICK CORP|3.6
20081222|117043109|BC|5919|BRUNSWICK CORP|3.9
20081223|117043109|BC|241|BRUNSWICK CORP|3.85
20081226|117043109|BC|140|BRUNSWICK CORP|3.67
20081229|117043109|BC|2582|BRUNSWICK CORP|3.78
20081230|117043109|BC|91|BRUNSWICK CORP|3.61
20081231|117043109|BC|1044|BRUNSWICK CORP|3.81
20081212|117421107|BW|8|BRUSH ENGINEER MATERIALS HOLD|11.65
20081215|117421107|BW|433|BRUSH ENGINEER MATERIALS HOLD|12.25
20081217|117421107|BW|16|BRUSH ENGINEER MATERIALS HOLD|12.71
20081218|117421107|BW|12|BRUSH ENGINEER MATERIALS HOLD|13.65
20081224|117421107|BW|230|BRUSH ENGINEER MATERIALS HOLD|12.23
20081226|117421107|BW|284|BRUSH ENGINEER MATERIALS HOLD|11.27
20081201|117665109|BMTC|224|BRYN MAWR BANK CORP|20.24
20081202|117665109|BMTC|55|BRYN MAWR BANK CORP|17.8
20081203|117665109|BMTC|55|BRYN MAWR BANK CORP|19.4
20081205|117665109|BMTC|335|BRYN MAWR BANK CORP|19.21
20081208|117665109|BMTC|100|BRYN MAWR BANK CORP|20
20081209|117665109|BMTC|100|BRYN MAWR BANK CORP|20.7
20081210|117665109|BMTC|28|BRYN MAWR BANK CORP|20.7
20081211|117665109|BMTC|121|BRYN MAWR BANK CORP|20.49
20081212|117665109|BMTC|41|BRYN MAWR BANK CORP|19.25
20081215|117665109|BMTC|114|BRYN MAWR BANK CORP|19.76
20081217|117665109|BMTC|532|BRYN MAWR BANK CORP|20.24
20081219|117665109|BMTC|24|BRYN MAWR BANK CORP|20.5
20081222|117665109|BMTC|435|BRYN MAWR BANK CORP|20.57
20081223|117665109|BMTC|200|BRYN MAWR BANK CORP|20.45
20081224|117665109|BMTC|1812|BRYN MAWR BANK CORP|20.36
20081226|117665109|BMTC|3132|BRYN MAWR BANK CORP|20.08
20081229|117665109|BMTC|1141|BRYN MAWR BANK CORP|20.3
20081230|117665109|BMTC|1|BRYN MAWR BANK CORP|20.04
20081231|117665109|BMTC|243|BRYN MAWR BANK CORP|20.38
20081231|117694109|BRYN|101|BRYN RESOURCES INC COMMON STOC|0.85
20081202|11776U300|BSQR|100|BSQUARE CORPORATION NEW|2.75
20081204|11776U300|BSQR|100|BSQUARE CORPORATION NEW|2.53
20081205|11776U300|BSQR|100|BSQUARE CORPORATION NEW|2.75
20081208|11776U300|BSQR|100|BSQUARE CORPORATION NEW|2.79
20081209|11776U300|BSQR|100|BSQUARE CORPORATION NEW|2.58
20081210|11776U300|BSQR|100|BSQUARE CORPORATION NEW|2.69
20081212|11776U300|BSQR|100|BSQUARE CORPORATION NEW|2.67
20081215|11776U300|BSQR|124|BSQUARE CORPORATION NEW|2.39
20081216|11776U300|BSQR|124|BSQUARE CORPORATION NEW|2.45
20081217|11776U300|BSQR|124|BSQUARE CORPORATION NEW|2.66
20081218|11776U300|BSQR|24|BSQUARE CORPORATION NEW|2.41
20081219|11776U300|BSQR|24|BSQUARE CORPORATION NEW|2.42
20081222|11776U300|BSQR|24|BSQUARE CORPORATION NEW|2.46
20081223|11776U300|BSQR|24|BSQUARE CORPORATION NEW|2.46
20081224|11776U300|BSQR|324|BSQUARE CORPORATION NEW|2.37
20081226|11776U300|BSQR|324|BSQUARE CORPORATION NEW|2.45
20081229|11776U300|BSQR|324|BSQUARE CORPORATION NEW|2.45
20081230|11776U300|BSQR|324|BSQUARE CORPORATION NEW|2.27
20081231|11776U300|BSQR|324|BSQUARE CORPORATION NEW|2.29
20081201|118167105|BGH|480|BUCKEYE GP HOLDINGS L.P. COM U|14.1
20081202|118167105|BGH|466|BUCKEYE GP HOLDINGS L.P. COM U|12.88
20081205|118167105|BGH|100|BUCKEYE GP HOLDINGS L.P. COM U|12.11
20081208|118167105|BGH|7900|BUCKEYE GP HOLDINGS L.P. COM U|11.85
20081209|118167105|BGH|500|BUCKEYE GP HOLDINGS L.P. COM U|11.84
20081211|118167105|BGH|7700|BUCKEYE GP HOLDINGS L.P. COM U|12.58
20081218|118167105|BGH|300|BUCKEYE GP HOLDINGS L.P. COM U|13.35
20081226|118167105|BGH|100|BUCKEYE GP HOLDINGS L.P. COM U|12.38
20081229|118167105|BGH|100|BUCKEYE GP HOLDINGS L.P. COM U|12.53
20081230|118167105|BGH|100|BUCKEYE GP HOLDINGS L.P. COM U|12.93
20081231|118167105|BGH|100|BUCKEYE GP HOLDINGS L.P. COM U|12.69
20081201|118230101|BPL|300|BUCKEYE PARTNERS L.P. INT UNIT|36.72
20081202|118230101|BPL|400|BUCKEYE PARTNERS L.P. INT UNIT|34.27
20081203|118230101|BPL|1644|BUCKEYE PARTNERS L.P. INT UNIT|33.9
20081204|118230101|BPL|1288|BUCKEYE PARTNERS L.P. INT UNIT|34.36
20081205|118230101|BPL|3416|BUCKEYE PARTNERS L.P. INT UNIT|33.4
20081208|118230101|BPL|1224|BUCKEYE PARTNERS L.P. INT UNIT|34.95
20081209|118230101|BPL|63|BUCKEYE PARTNERS L.P. INT UNIT|35.29
20081210|118230101|BPL|209|BUCKEYE PARTNERS L.P. INT UNIT|33.87
20081211|118230101|BPL|63|BUCKEYE PARTNERS L.P. INT UNIT|35.5
20081212|118230101|BPL|6|BUCKEYE PARTNERS L.P. INT UNIT|34.01
20081215|118230101|BPL|22|BUCKEYE PARTNERS L.P. INT UNIT|34.15
20081218|118230101|BPL|52|BUCKEYE PARTNERS L.P. INT UNIT|33.68
20081219|118230101|BPL|88|BUCKEYE PARTNERS L.P. INT UNIT|32.1
20081222|118230101|BPL|120|BUCKEYE PARTNERS L.P. INT UNIT|30.54
20081224|118230101|BPL|73|BUCKEYE PARTNERS L.P. INT UNIT|29.03
20081229|118230101|BPL|47|BUCKEYE PARTNERS L.P. INT UNIT|30.03
20081209|118255108|BKI|228|BUCKEYE TECHNOLOGY INC|4.01
20081210|118255108|BKI|90|BUCKEYE TECHNOLOGY INC|3.3
20081215|118255108|BKI|1980|BUCKEYE TECHNOLOGY INC|3.68
20081216|118255108|BKI|6110|BUCKEYE TECHNOLOGY INC|3.14
20081217|118255108|BKI|500|BUCKEYE TECHNOLOGY INC|3.62
20081218|118255108|BKI|86|BUCKEYE TECHNOLOGY INC|3.88
20081219|118255108|BKI|200|BUCKEYE TECHNOLOGY INC|3.64
20081223|118255108|BKI|74|BUCKEYE TECHNOLOGY INC|3.54
20081226|118255108|BKI|60|BUCKEYE TECHNOLOGY INC|3.53
20081229|118255108|BKI|470|BUCKEYE TECHNOLOGY INC|3.49
20081201|118440106|BKE|3710|BUCKLE INC (THE)|18.86
20081203|118440106|BKE|1340|BUCKLE INC (THE)|17.5
20081209|118440106|BKE|2610|BUCKLE INC (THE)|24.86
20081210|118440106|BKE|842|BUCKLE INC (THE)|23.7
20081212|118440106|BKE|3500|BUCKLE INC (THE)|22.16
20081216|118440106|BKE|6129|BUCKLE INC (THE)|20.38
20081218|118440106|BKE|5008|BUCKLE INC (THE)|21.15
20081219|118440106|BKE|8262|BUCKLE INC (THE)|21.38
20081222|118440106|BKE|67|BUCKLE INC (THE)|22.68
20081223|118440106|BKE|18|BUCKLE INC (THE)|21.33
20081229|118440106|BKE|164|BUCKLE INC (THE)|21.62
20081230|118440106|BKE|2625|BUCKLE INC (THE)|20.39
20081204|118759109|BUCY|1130|BUCYRUS INTERNATIONAL INC|17.22
20081208|118759109|BUCY|831|BUCYRUS INTERNATIONAL INC|15.47
20081209|118759109|BUCY|1540|BUCYRUS INTERNATIONAL INC|17.44
20081210|118759109|BUCY|90|BUCYRUS INTERNATIONAL INC|17.62
20081212|118759109|BUCY|444|BUCYRUS INTERNATIONAL INC|18.82
20081215|118759109|BUCY|467|BUCYRUS INTERNATIONAL INC|18.72
20081217|118759109|BUCY|122|BUCYRUS INTERNATIONAL INC|20.08
20081218|118759109|BUCY|617|BUCYRUS INTERNATIONAL INC|22.57
20081222|118759109|BUCY|401|BUCYRUS INTERNATIONAL INC|19.36
20081229|118759109|BUCY|6214|BUCYRUS INTERNATIONAL INC|17.91
20081209|11953Q106|BYBUF|3000|BUFFALO GOLD LTD|0.01
20081201|119800100|BFRFF|82|BUFFALO RESOURCE CORP COM (CAN|0.38
20081202|119800100|BFRFF|82|BUFFALO RESOURCE CORP COM (CAN|0.38
20081204|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.36
20081205|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.34
20081208|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.31
20081209|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.34
20081210|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.33
20081211|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.36
20081212|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.35
20081215|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.34
20081217|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.37
20081218|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.37
20081219|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.36
20081222|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.35
20081229|119800100|BFRFF|10|BUFFALO RESOURCE CORP COM (CAN|0.39
20081230|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.34
20081231|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.33
20081202|119848109|BWLD|271|BUFFALO WILD WINGS INC|19.8
20081203|119848109|BWLD|1342|BUFFALO WILD WINGS INC|21.16
20081204|119848109|BWLD|1471|BUFFALO WILD WINGS INC|22.54
20081205|119848109|BWLD|416|BUFFALO WILD WINGS INC|22.57
20081208|119848109|BWLD|263|BUFFALO WILD WINGS INC|23.01
20081209|119848109|BWLD|295|BUFFALO WILD WINGS INC|24.59
20081210|119848109|BWLD|389|BUFFALO WILD WINGS INC|23.38
20081211|119848109|BWLD|647|BUFFALO WILD WINGS INC|24.69
20081212|119848109|BWLD|439|BUFFALO WILD WINGS INC|22.93
20081215|119848109|BWLD|5234|BUFFALO WILD WINGS INC|23.91
20081216|119848109|BWLD|493|BUFFALO WILD WINGS INC|22.41
20081217|119848109|BWLD|4266|BUFFALO WILD WINGS INC|24.31
20081218|119848109|BWLD|6291|BUFFALO WILD WINGS INC|24.72
20081219|119848109|BWLD|327|BUFFALO WILD WINGS INC|24.76
20081222|119848109|BWLD|2976|BUFFALO WILD WINGS INC|25.3
20081223|119848109|BWLD|2600|BUFFALO WILD WINGS INC|24.74
20081224|119848109|BWLD|1612|BUFFALO WILD WINGS INC|24.07
20081226|119848109|BWLD|676|BUFFALO WILD WINGS INC|24.47
20081229|119848109|BWLD|91|BUFFALO WILD WINGS INC|24.72
20081230|119848109|BWLD|118|BUFFALO WILD WINGS INC|22.9
20081231|119848109|BWLD|1350|BUFFALO WILD WINGS INC|24.47
20081202|120076104|BBW|9573|BUILD-A-BEAR WORKSHOP INC|3.58
20081203|120076104|BBW|38|BUILD-A-BEAR WORKSHOP INC|3.94
20081204|120076104|BBW|5348|BUILD-A-BEAR WORKSHOP INC|3.78
20081205|120076104|BBW|5113|BUILD-A-BEAR WORKSHOP INC|3.84
20081208|120076104|BBW|5013|BUILD-A-BEAR WORKSHOP INC|4.17
20081209|120076104|BBW|3000|BUILD-A-BEAR WORKSHOP INC|4.91
20081212|120076104|BBW|118|BUILD-A-BEAR WORKSHOP INC|4.07
20081215|120076104|BBW|33|BUILD-A-BEAR WORKSHOP INC|4.3
20081216|120076104|BBW|98|BUILD-A-BEAR WORKSHOP INC|4
20081218|120076104|BBW|67|BUILD-A-BEAR WORKSHOP INC|4.05
20081219|120076104|BBW|15|BUILD-A-BEAR WORKSHOP INC|4.19
20081229|120076104|BBW|23|BUILD-A-BEAR WORKSHOP INC|3.63
20081230|120076104|BBW|1130|BUILD-A-BEAR WORKSHOP INC|3.81
20081231|120076104|BBW|2482|BUILD-A-BEAR WORKSHOP INC|4.29
20081202|12008R107|BLDR|1035|BUILDERS FIRST SOURCE, INC.|0.83
20081210|12008R107|BLDR|216|BUILDERS FIRST SOURCE, INC.|1.75
20081211|12008R107|BLDR|3044|BUILDERS FIRST SOURCE, INC.|1.84
20081212|12008R107|BLDR|1456|BUILDERS FIRST SOURCE, INC.|1.62
20081215|12008R107|BLDR|1738|BUILDERS FIRST SOURCE, INC.|2.12
20081216|12008R107|BLDR|692|BUILDERS FIRST SOURCE, INC.|1.68
20081217|12008R107|BLDR|4509|BUILDERS FIRST SOURCE, INC.|1.5
20081218|12008R107|BLDR|225|BUILDERS FIRST SOURCE, INC.|1.43
20081219|12008R107|BLDR|97|BUILDERS FIRST SOURCE, INC.|1.4
20081222|12008R107|BLDR|1228|BUILDERS FIRST SOURCE, INC.|1.4
20081223|12008R107|BLDR|3782|BUILDERS FIRST SOURCE, INC.|1.4
20081224|12008R107|BLDR|8760|BUILDERS FIRST SOURCE, INC.|1.45
20081226|12008R107|BLDR|799|BUILDERS FIRST SOURCE, INC.|1.38
20081229|12008R107|BLDR|3423|BUILDERS FIRST SOURCE, INC.|1.51
20081230|12008R107|BLDR|8636|BUILDERS FIRST SOURCE, INC.|1.49
20081231|12008R107|BLDR|3708|BUILDERS FIRST SOURCE, INC.|1.48
20081201|120113105|BLGM|1|BUILDING MATERIALS HLDGS CORP|0.33
20081202|120113105|BLGM|3000|BUILDING MATERIALS HLDGS CORP|0.33
20081203|120113105|BLGM|7820|BUILDING MATERIALS HLDGS CORP|0.32
20081208|120113105|BLGM|7964|BUILDING MATERIALS HLDGS CORP|0.35
20081209|120113105|BLGM|5301|BUILDING MATERIALS HLDGS CORP|0.34
20081222|120113105|BLGM|1328|BUILDING MATERIALS HLDGS CORP|0.38
20081229|120113105|BLGM|1|BUILDING MATERIALS HLDGS CORP|0.39
20081201|12022E108|BLLD|5500|BULLDOG TECHNOLOGIES INC NEW|0.01
20081212|12024P101|BULM|964|BULLION MONARCH MNG INC COM ST|0.13
20081215|12024P101|BULM|964|BULLION MONARCH MNG INC COM ST|0.14
20081216|12024P101|BULM|964|BULLION MONARCH MNG INC COM ST|0.14
20081217|12024P101|BULM|964|BULLION MONARCH MNG INC COM ST|0.17
20081231|12024P101|BULM|6500|BULLION MONARCH MNG INC COM ST|0.14
20081201|120738406|BZLFY|103|BUNZL PLC ADS (RP 5 ORD SHS)|48.53
20081202|120738406|BZLFY|223|BUNZL PLC ADS (RP 5 ORD SHS)|43.52
20081203|120738406|BZLFY|4139|BUNZL PLC ADS (RP 5 ORD SHS)|44.29
20081204|120738406|BZLFY|962|BUNZL PLC ADS (RP 5 ORD SHS)|45.87
20081208|120738406|BZLFY|41|BUNZL PLC ADS (RP 5 ORD SHS)|41.63
20081209|120738406|BZLFY|3|BUNZL PLC ADS (RP 5 ORD SHS)|44.33
20081210|120738406|BZLFY|3|BUNZL PLC ADS (RP 5 ORD SHS)|44.28
20081211|120738406|BZLFY|7695|BUNZL PLC ADS (RP 5 ORD SHS)|44.76
20081212|120738406|BZLFY|243|BUNZL PLC ADS (RP 5 ORD SHS)|44.08
20081215|120738406|BZLFY|139|BUNZL PLC ADS (RP 5 ORD SHS)|45.03
20081216|120738406|BZLFY|10|BUNZL PLC ADS (RP 5 ORD SHS)|46.12
20081217|120738406|BZLFY|10|BUNZL PLC ADS (RP 5 ORD SHS)|46.25
20081219|120738406|BZLFY|385|BUNZL PLC ADS (RP 5 ORD SHS)|43.52
20081223|120738406|BZLFY|330|BUNZL PLC ADS (RP 5 ORD SHS)|43.35
20081229|120738406|BZLFY|68|BUNZL PLC ADS (RP 5 ORD SHS)|43.09
20081230|120738406|BZLFY|145|BUNZL PLC ADS (RP 5 ORD SHS)|41.82
20081231|120738406|BZLFY|77|BUNZL PLC ADS (RP 5 ORD SHS)|42.67
20081226|120831102|BRCNF|50|BURCON NUTRASCIENCE CORP COM|5.23
20081229|120831102|BRCNF|6000|BURCON NUTRASCIENCE CORP COM|5.23
20081202|121208201|BKC|2398|BURGER KING HOLDINGS, INC. COM|19.64
20081203|121208201|BKC|1|BURGER KING HOLDINGS, INC. COM|19.49
20081204|121208201|BKC|1350|BURGER KING HOLDINGS, INC. COM|18.78
20081205|121208201|BKC|2143|BURGER KING HOLDINGS, INC. COM|20.51
20081210|121208201|BKC|46|BURGER KING HOLDINGS, INC. COM|19.5
20081212|121208201|BKC|31|BURGER KING HOLDINGS, INC. COM|20.11
20081215|121208201|BKC|842|BURGER KING HOLDINGS, INC. COM|19.89
20081218|121208201|BKC|30|BURGER KING HOLDINGS, INC. COM|20.38
20081222|121208201|BKC|70|BURGER KING HOLDINGS, INC. COM|20.27
20081223|121208201|BKC|33|BURGER KING HOLDINGS, INC. COM|21.38
20081226|121208201|BKC|7442|BURGER KING HOLDINGS, INC. COM|22.3
20081229|121208201|BKC|701|BURGER KING HOLDINGS, INC. COM|22.19
20081230|121208201|BKC|57|BURGER KING HOLDINGS, INC. COM|22.07
20081231|121208201|BKC|3|BURGER KING HOLDINGS, INC. COM|22.82
20081210|121331102|BHRB|10|BURKE & HERBERT BK & TR VA|1625
20081211|121331102|BHRB|10|BURKE & HERBERT BK & TR VA|1625
20081212|121331102|BHRB|10|BURKE & HERBERT BK & TR VA|1625
20081215|121331102|BHRB|10|BURKE & HERBERT BK & TR VA|1625
20081216|121331102|BHRB|10|BURKE & HERBERT BK & TR VA|1625
20081217|121331102|BHRB|10|BURKE & HERBERT BK & TR VA|1565
20081218|121331102|BHRB|5|BURKE & HERBERT BK & TR VA|1460
20081219|121331102|BHRB|31|BURKE & HERBERT BK & TR VA|1565
20081222|121331102|BHRB|31|BURKE & HERBERT BK & TR VA|1456
20081201|121362107|BMLS|12|BURKE MILLS INC|0.16
20081202|121362107|BMLS|12|BURKE MILLS INC|0.16
20081203|121362107|BMLS|12|BURKE MILLS INC|0.16
20081204|121362107|BMLS|12|BURKE MILLS INC|0.16
20081205|121362107|BMLS|12|BURKE MILLS INC|0.16
20081208|121362107|BMLS|12|BURKE MILLS INC|0.16
20081209|121362107|BMLS|12|BURKE MILLS INC|0.16
20081210|121362107|BMLS|12|BURKE MILLS INC|0.16
20081211|121362107|BMLS|12|BURKE MILLS INC|0.16
20081212|121362107|BMLS|12|BURKE MILLS INC|0.16
20081215|121362107|BMLS|12|BURKE MILLS INC|0.16
20081216|121362107|BMLS|12|BURKE MILLS INC|0.16
20081217|121362107|BMLS|12|BURKE MILLS INC|0.16
20081218|121362107|BMLS|12|BURKE MILLS INC|0.16
20081219|121362107|BMLS|12|BURKE MILLS INC|0.16
20081222|121362107|BMLS|12|BURKE MILLS INC|0.16
20081223|121362107|BMLS|12|BURKE MILLS INC|0.16
20081224|121362107|BMLS|12|BURKE MILLS INC|0.16
20081226|121362107|BMLS|12|BURKE MILLS INC|0.16
20081201|12189T104|BNI|241|BURLINGTON NRTHRN SANTA FE(COM|76.61
20081202|12189T104|BNI|88|BURLINGTON NRTHRN SANTA FE(COM|71.55
20081203|12189T104|BNI|52|BURLINGTON NRTHRN SANTA FE(COM|73.92
20081204|12189T104|BNI|4219|BURLINGTON NRTHRN SANTA FE(COM|75.5
20081205|12189T104|BNI|85|BURLINGTON NRTHRN SANTA FE(COM|74.26
20081208|12189T104|BNI|260|BURLINGTON NRTHRN SANTA FE(COM|74.68
20081209|12189T104|BNI|85|BURLINGTON NRTHRN SANTA FE(COM|76.55
20081210|12189T104|BNI|218|BURLINGTON NRTHRN SANTA FE(COM|75.2
20081211|12189T104|BNI|60|BURLINGTON NRTHRN SANTA FE(COM|75.89
20081212|12189T104|BNI|3090|BURLINGTON NRTHRN SANTA FE(COM|74.77
20081215|12189T104|BNI|3639|BURLINGTON NRTHRN SANTA FE(COM|71.38
20081217|12189T104|BNI|3558|BURLINGTON NRTHRN SANTA FE(COM|75.41
20081223|12189T104|BNI|111|BURLINGTON NRTHRN SANTA FE(COM|74.53
20081224|12189T104|BNI|429|BURLINGTON NRTHRN SANTA FE(COM|73.25
20081226|12189T104|BNI|80|BURLINGTON NRTHRN SANTA FE(COM|73.26
20081229|12189T104|BNI|752|BURLINGTON NRTHRN SANTA FE(COM|74.43
20081230|12189T104|BNI|152|BURLINGTON NRTHRN SANTA FE(COM|72.97
20081201|122295108|BURCA|488|BURNHAM HOLDINGS INC CL-A|8.75
20081202|122295108|BURCA|488|BURNHAM HOLDINGS INC CL-A|10.2
20081203|122295108|BURCA|488|BURNHAM HOLDINGS INC CL-A|10.2
20081204|122295108|BURCA|487|BURNHAM HOLDINGS INC CL-A|8.55
20081205|122295108|BURCA|453|BURNHAM HOLDINGS INC CL-A|8.6
20081208|122295108|BURCA|54|BURNHAM HOLDINGS INC CL-A|8.5
20081209|122295108|BURCA|53|BURNHAM HOLDINGS INC CL-A|9
20081215|12284P106|BRST|601|BURST.COM INC|0.12
20081216|12284P106|BRST|601|BURST.COM INC|0.1
20081217|12284P106|BRST|601|BURST.COM INC|0.1
20081218|12284P106|BRST|601|BURST.COM INC|0.1
20081219|12284P106|BRST|601|BURST.COM INC|0.11
20081222|12284P106|BRST|601|BURST.COM INC|0.11
20081223|12284P106|BRST|601|BURST.COM INC|0.1
20081224|12284P106|BRST|1501|BURST.COM INC|0.11
20081226|12284P106|BRST|601|BURST.COM INC|0.1
20081229|12284P106|BRST|601|BURST.COM INC|0.09
20081230|12284P106|BRST|601|BURST.COM INC|0.08
20081231|12284P106|BRST|601|BURST.COM INC|0.12
20081201|123649105|BUTL|199|BUTLER INTERNATIONAL INC|0.14
20081202|123649105|BUTL|199|BUTLER INTERNATIONAL INC|0.1
20081226|123649105|BUTL|3017|BUTLER INTERNATIONAL INC|0.09
20081204|123720104|BUKS|450|BUTLER NATIONAL CORP|0.23
20081209|123720104|BUKS|1350|BUTLER NATIONAL CORP|0.32
20081212|123720104|BUKS|1015|BUTLER NATIONAL CORP|0.25
20081223|123720104|BUKS|1000|BUTLER NATIONAL CORP|0.27
20081224|123720104|BUKS|1000|BUTLER NATIONAL CORP|0.2
20081226|123720104|BUKS|1000|BUTLER NATIONAL CORP|0.27
20081229|123720104|BUKS|1000|BUTLER NATIONAL CORP|0.21
20081226|12428A106|BYRG|685|BUYER GROUP INTERNATIONAL INC.|0.01
20081202|12429T104|BWY|3|BWAY HOLDING COMPANY COM STK|4.25
20081209|12429T104|BWY|17|BWAY HOLDING COMPANY COM STK|5.82
20081210|12429T104|BWY|56|BWAY HOLDING COMPANY COM STK|5.35
20081211|12429T104|BWY|43|BWAY HOLDING COMPANY COM STK|6.3
20081215|12429T104|BWY|50|BWAY HOLDING COMPANY COM STK|6.72
20081217|12429T104|BWY|96|BWAY HOLDING COMPANY COM STK|6.75
20081218|12429T104|BWY|45|BWAY HOLDING COMPANY COM STK|6.67
20081219|12429T104|BWY|6|BWAY HOLDING COMPANY COM STK|6.56
20081222|12429T104|BWY|44|BWAY HOLDING COMPANY COM STK|6.88
20081223|12429T104|BWY|99|BWAY HOLDING COMPANY COM STK|6.64
20081224|12429T104|BWY|22|BWAY HOLDING COMPANY COM STK|6.51
20081230|12429T104|BWY|42|BWAY HOLDING COMPANY COM STK|6.87
20081224|124651100|CCGGY|422|C & C GROUP PLC SPONSORED ADR|5.96
20081226|124651100|CCGGY|422|C & C GROUP PLC SPONSORED ADR|5.87
20081229|124651100|CCGGY|422|C & C GROUP PLC SPONSORED ADR|5.9
20081230|124651100|CCGGY|700|C & C GROUP PLC SPONSORED ADR|6.32
20081231|124651100|CCGGY|700|C & C GROUP PLC SPONSORED ADR|5.95
20081201|124661109|CHP|1020|C&D TECHNOLOGIES INC.|1.43
20081202|124661109|CHP|1681|C&D TECHNOLOGIES INC.|1.53
20081203|124661109|CHP|284|C&D TECHNOLOGIES INC.|1.6
20081204|124661109|CHP|359|C&D TECHNOLOGIES INC.|2.35
20081205|124661109|CHP|917|C&D TECHNOLOGIES INC.|2.38
20081208|124661109|CHP|6455|C&D TECHNOLOGIES INC.|2.41
20081211|124661109|CHP|5595|C&D TECHNOLOGIES INC.|2.8
20081212|124661109|CHP|2255|C&D TECHNOLOGIES INC.|2.66
20081215|124661109|CHP|3855|C&D TECHNOLOGIES INC.|2.96
20081217|124661109|CHP|5479|C&D TECHNOLOGIES INC.|2.81
20081219|124661109|CHP|4742|C&D TECHNOLOGIES INC.|2.8
20081222|124661109|CHP|7439|C&D TECHNOLOGIES INC.|3.14
20081224|124661109|CHP|9327|C&D TECHNOLOGIES INC.|2.6
20081226|124661109|CHP|7744|C&D TECHNOLOGIES INC.|2.74
20081229|124661109|CHP|5440|C&D TECHNOLOGIES INC.|2.85
20081230|124661109|CHP|14|C&D TECHNOLOGIES INC.|2.86
20081231|124661109|CHP|3264|C&D TECHNOLOGIES INC.|3.06
20081201|12466Q104|CFFI|215|C&F FINANCIAL CORP|16
20081202|12466Q104|CFFI|57|C&F FINANCIAL CORP|15
20081203|12466Q104|CFFI|52|C&F FINANCIAL CORP|14.61
20081209|12466Q104|CFFI|500|C&F FINANCIAL CORP|19
20081210|12466Q104|CFFI|500|C&F FINANCIAL CORP|18.04
20081211|12466Q104|CFFI|500|C&F FINANCIAL CORP|18.7
20081212|12466Q104|CFFI|378|C&F FINANCIAL CORP|14.52
20081224|12466Q104|CFFI|18|C&F FINANCIAL CORP|14.99
20081226|12466Q104|CFFI|703|C&F FINANCIAL CORP|14.61
20081230|12466Q104|CFFI|34|C&F FINANCIAL CORP|15.63
20081231|12466Q104|CFFI|34|C&F FINANCIAL CORP|14.5
20081219|124765108|CGT|845|CAE INC|6.23
20081223|124765108|CGT|8|CAE INC|6.21
20081224|124765108|CGT|4079|CAE INC|6.23
20081226|124765108|CGT|2943|CAE INC|6.17
20081229|124765108|CGT|92|CAE INC|6.15
20081230|124765108|CGT|76|CAE INC|6.53
20081231|124765108|CGT|76|CAE INC|6.51
20081209|124769209|CASM|100|C A S MEDICAL SYS INC|2.83
20081210|124769209|CASM|100|C A S MEDICAL SYS INC|2.5
20081222|124769209|CASM|95|C A S MEDICAL SYS INC|1.89
20081223|124769209|CASM|195|C A S MEDICAL SYS INC|2.31
20081224|124769209|CASM|100|C A S MEDICAL SYS INC|2.19
20081226|124769209|CASM|725|C A S MEDICAL SYS INC|2.12
20081201|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081202|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081203|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081204|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081205|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081208|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081209|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081210|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081211|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081218|12476C103|CAGI|9918|CA GOLDFIELDS INC COMMON STOCK|0.01
20081201|12477X106|CAP|99|CAI INTERNATIONAL, INC.|5.01
20081202|12477X106|CAP|16|CAI INTERNATIONAL, INC.|3.97
20081203|12477X106|CAP|16|CAI INTERNATIONAL, INC.|4.12
20081204|12477X106|CAP|20|CAI INTERNATIONAL, INC.|4.38
20081205|12477X106|CAP|61|CAI INTERNATIONAL, INC.|3.8
20081208|12477X106|CAP|39|CAI INTERNATIONAL, INC.|3.35
20081209|12477X106|CAP|61|CAI INTERNATIONAL, INC.|3.96
20081212|12477X106|CAP|62|CAI INTERNATIONAL, INC.|4.24
20081215|12477X106|CAP|5|CAI INTERNATIONAL, INC.|3.67
20081216|12477X106|CAP|200|CAI INTERNATIONAL, INC.|3.33
20081217|12477X106|CAP|587|CAI INTERNATIONAL, INC.|3.41
20081222|12477X106|CAP|33|CAI INTERNATIONAL, INC.|2.9
20081223|12477X106|CAP|56|CAI INTERNATIONAL, INC.|3.37
20081231|12477X106|CAP|65|CAI INTERNATIONAL, INC.|3.2
20081208|12479G101|CBFV|7|CB FINANCIAL SERVICES INC|13
20081209|12479G101|CBFV|7|CB FINANCIAL SERVICES INC|13.7
20081210|12479G101|CBFV|7|CB FINANCIAL SERVICES INC|12.85
20081211|12479G101|CBFV|7|CB FINANCIAL SERVICES INC|12.4
20081217|12479G101|CBFV|100|CB FINANCIAL SERVICES INC|12.5
20081218|12479G101|CBFV|100|CB FINANCIAL SERVICES INC|12.5
20081219|12479G101|CBFV|100|CB FINANCIAL SERVICES INC|13
20081222|12479G101|CBFV|100|CB FINANCIAL SERVICES INC|12.5
20081223|12479G101|CBFV|190|CB FINANCIAL SERVICES INC|11.5
20081224|12479G101|CBFV|190|CB FINANCIAL SERVICES INC|12
20081226|12479G101|CBFV|190|CB FINANCIAL SERVICES INC|11.2
20081229|12479G101|CBFV|190|CB FINANCIAL SERVICES INC|11.2
20081230|12479G101|CBFV|190|CB FINANCIAL SERVICES INC|12
20081231|12479G101|CBFV|190|CB FINANCIAL SERVICES INC|12
20081201|124805102|CBZ|480|CBIZ INC COM|8.03
20081204|124805102|CBZ|30|CBIZ INC COM|7.85
20081205|124805102|CBZ|42|CBIZ INC COM|7.82
20081208|124805102|CBZ|28|CBIZ INC COM|8.04
20081210|124805102|CBZ|83|CBIZ INC COM|8.03
20081211|124805102|CBZ|28|CBIZ INC COM|8.28
20081212|124805102|CBZ|16|CBIZ INC COM|8.01
20081215|124805102|CBZ|97|CBIZ INC COM|8.24
20081217|124805102|CBZ|600|CBIZ INC COM|8.44
20081219|124805102|CBZ|8803|CBIZ INC COM|8.51
20081222|124805102|CBZ|7|CBIZ INC COM|8.52
20081224|124805102|CBZ|1200|CBIZ INC COM|8.55
20081226|124805102|CBZ|5|CBIZ INC COM|8.61
20081229|124805102|CBZ|17|CBIZ INC COM|8.67
20081230|124805102|CBZ|17|CBIZ INC COM|8.36
20081231|124805102|CBZ|16|CBIZ INC COM|8.39
20081201|12480C404|CBFA|84|CB FINANCIAL NEW COM|5
20081201|124830100|CBL|8773|CBL &ASSOCIATES PROPERTIES INC|4.07
20081202|124830100|CBL|47|CBL &ASSOCIATES PROPERTIES INC|3.23
20081203|124830100|CBL|806|CBL &ASSOCIATES PROPERTIES INC|3.61
20081204|124830100|CBL|100|CBL &ASSOCIATES PROPERTIES INC|3.8
20081209|124830100|CBL|8672|CBL &ASSOCIATES PROPERTIES INC|5.19
20081210|124830100|CBL|3648|CBL &ASSOCIATES PROPERTIES INC|5.04
20081211|124830100|CBL|99|CBL &ASSOCIATES PROPERTIES INC|5.77
20081212|124830100|CBL|6119|CBL &ASSOCIATES PROPERTIES INC|4.92
20081215|124830100|CBL|5400|CBL &ASSOCIATES PROPERTIES INC|5.93
20081218|124830100|CBL|2368|CBL &ASSOCIATES PROPERTIES INC|7.17
20081226|124830100|CBL|1300|CBL &ASSOCIATES PROPERTIES INC|8.12
20081229|124830100|CBL|3993|CBL &ASSOCIATES PROPERTIES INC|7.51
20081230|124830100|CBL|8505|CBL &ASSOCIATES PROPERTIES INC|6.28
20081231|124830100|CBL|83|CBL &ASSOCIATES PROPERTIES INC|6.12
20081201|124830506|CBLPRC|256|CBL & ASSOC PPTYS INC DEPO SHS|6.45
20081202|124830506|CBLPRC|241|CBL & ASSOC PPTYS INC DEPO SHS|6.2
20081204|124830506|CBLPRC|351|CBL & ASSOC PPTYS INC DEPO SHS|6.05
20081205|124830506|CBLPRC|1201|CBL & ASSOC PPTYS INC DEPO SHS|6.2
20081208|124830506|CBLPRC|327|CBL & ASSOC PPTYS INC DEPO SHS|6.15
20081209|124830506|CBLPRC|58|CBL & ASSOC PPTYS INC DEPO SHS|7.07
20081210|124830506|CBLPRC|416|CBL & ASSOC PPTYS INC DEPO SHS|8.4
20081211|124830506|CBLPRC|1024|CBL & ASSOC PPTYS INC DEPO SHS|8.47
20081212|124830506|CBLPRC|32|CBL & ASSOC PPTYS INC DEPO SHS|7.75
20081218|124830506|CBLPRC|156|CBL & ASSOC PPTYS INC DEPO SHS|8.49
20081219|124830506|CBLPRC|2286|CBL & ASSOC PPTYS INC DEPO SHS|8.06
20081222|124830506|CBLPRC|4102|CBL & ASSOC PPTYS INC DEPO SHS|8.09
20081223|124830506|CBLPRC|1681|CBL & ASSOC PPTYS INC DEPO SHS|8.3
20081224|124830506|CBLPRC|524|CBL & ASSOC PPTYS INC DEPO SHS|8.3
20081229|124830506|CBLPRC|121|CBL & ASSOC PPTYS INC DEPO SHS|8.4
20081230|124830506|CBLPRC|28|CBL & ASSOC PPTYS INC DEPO SHS|7.95
20081231|124830506|CBLPRC|376|CBL & ASSOC PPTYS INC DEPO SHS|7.9
20081202|124830605|CBLPRD|264|CBL & ASSOCIATES PROP, INC. DE|6.67
20081203|124830605|CBLPRD|3007|CBL & ASSOCIATES PROP, INC. DE|6.35
20081204|124830605|CBLPRD|2457|CBL & ASSOCIATES PROP, INC. DE|6.4
20081210|124830605|CBLPRD|568|CBL & ASSOCIATES PROP, INC. DE|8.5
20081211|124830605|CBLPRD|2108|CBL & ASSOCIATES PROP, INC. DE|8.5
20081212|124830605|CBLPRD|6891|CBL & ASSOCIATES PROP, INC. DE|7.7
20081215|124830605|CBLPRD|11|CBL & ASSOCIATES PROP, INC. DE|7.3
20081222|124830605|CBLPRD|1378|CBL & ASSOCIATES PROP, INC. DE|7.99
20081223|124830605|CBLPRD|2118|CBL & ASSOCIATES PROP, INC. DE|7.95
20081226|124830605|CBLPRD|6|CBL & ASSOCIATES PROP, INC. DE|7.99
20081211|124857103|CBSA|3|CBS CORPORATION CLASS A COM NE|7.94
20081212|124857103|CBSA|200|CBS CORPORATION CLASS A COM NE|7.8
20081215|124857103|CBSA|3565|CBS CORPORATION CLASS A COM NE|8.28
20081216|124857103|CBSA|2607|CBS CORPORATION CLASS A COM NE|7.6
20081217|124857103|CBSA|426|CBS CORPORATION CLASS A COM NE|8.01
20081218|124857103|CBSA|200|CBS CORPORATION CLASS A COM NE|7.84
20081219|124857103|CBSA|265|CBS CORPORATION CLASS A COM NE|7.42
20081222|124857103|CBSA|200|CBS CORPORATION CLASS A COM NE|7.93
20081224|124857103|CBSA|1729|CBS CORPORATION CLASS A COM NE|7.5
20081226|124857103|CBSA|6776|CBS CORPORATION CLASS A COM NE|7.46
20081201|124857202|CBS|37|CBS CORPORATION CLASS B COM NE|6.66
20081202|124857202|CBS|2423|CBS CORPORATION CLASS B COM NE|5.83
20081203|124857202|CBS|808|CBS CORPORATION CLASS B COM NE|6.41
20081205|124857202|CBS|28|CBS CORPORATION CLASS B COM NE|7.4
20081208|124857202|CBS|2700|CBS CORPORATION CLASS B COM NE|7.39
20081209|124857202|CBS|4574|CBS CORPORATION CLASS B COM NE|7.83
20081211|124857202|CBS|71|CBS CORPORATION CLASS B COM NE|7.93
20081212|124857202|CBS|25|CBS CORPORATION CLASS B COM NE|7.75
20081215|124857202|CBS|362|CBS CORPORATION CLASS B COM NE|8.2
20081217|124857202|CBS|72|CBS CORPORATION CLASS B COM NE|7.97
20081219|124857202|CBS|7748|CBS CORPORATION CLASS B COM NE|7.4
20081222|124857202|CBS|6751|CBS CORPORATION CLASS B COM NE|7.71
20081223|124857202|CBS|6117|CBS CORPORATION CLASS B COM NE|7.46
20081224|124857202|CBS|2225|CBS CORPORATION CLASS B COM NE|7.47
20081226|124857202|CBS|248|CBS CORPORATION CLASS B COM NE|7.51
20081229|124857202|CBS|3313|CBS CORPORATION CLASS B COM NE|7.72
20081230|124857202|CBS|1015|CBS CORPORATION CLASS B COM NE|7.56
20081211|124857301|RBV|200|CBS CORPORATION 7.25 % SENIOR|11.91
20081217|124857301|RBV|1072|CBS CORPORATION 7.25 % SENIOR|11.74
20081222|124857301|RBV|36|CBS CORPORATION 7.25 % SENIOR|12.2
20081229|124857301|RBV|192|CBS CORPORATION 7.25 % SENIOR|12.82
20081230|124857301|RBV|55|CBS CORPORATION 7.25 % SENIOR|13.2
20081208|124857400|CPV|110|CBS CORPORATION NEW SENIOR NOT|11.73
20081212|124857400|CPV|10|CBS CORPORATION NEW SENIOR NOT|10.74
20081215|124857400|CPV|100|CBS CORPORATION NEW SENIOR NOT|10.7
20081222|124857400|CPV|17|CBS CORPORATION NEW SENIOR NOT|11.71
20081229|124857400|CPV|229|CBS CORPORATION NEW SENIOR NOT|12.86
20081230|124857400|CPV|272|CBS CORPORATION NEW SENIOR NOT|12.77
20081231|124857400|CPV|45|CBS CORPORATION NEW SENIOR NOT|12.72
20081203|124867102|CAW|1|C C A INDUSTRIES INC|3.25
20081203|12487X104|CCFH|209|CCF HOLDING CO|1.25
20081204|12487X104|CCFH|209|CCF HOLDING CO|1.77
20081205|12487X104|CCFH|209|CCF HOLDING CO|1.75
20081208|12487X104|CCFH|209|CCF HOLDING CO|1.75
20081209|12487X104|CCFH|6|CCF HOLDING CO|1.75
20081210|12487X104|CCFH|6|CCF HOLDING CO|1.75
20081224|12487X104|CCFH|19|CCF HOLDING CO|0.88
20081226|12487X104|CCFH|268|CCF HOLDING CO|1
20081230|12487X104|CCFH|610|CCF HOLDING CO|0.75
20081201|12489V106|CBRL|7125|CBRL GROUP INC|19.33
20081202|12489V106|CBRL|1265|CBRL GROUP INC|16.57
20081203|12489V106|CBRL|1400|CBRL GROUP INC|17.78
20081204|12489V106|CBRL|500|CBRL GROUP INC|18.64
20081205|12489V106|CBRL|500|CBRL GROUP INC|19.14
20081208|12489V106|CBRL|381|CBRL GROUP INC|20.41
20081209|12489V106|CBRL|314|CBRL GROUP INC|21.56
20081210|12489V106|CBRL|200|CBRL GROUP INC|20.31
20081211|12489V106|CBRL|141|CBRL GROUP INC|20.71
20081212|12489V106|CBRL|394|CBRL GROUP INC|19.12
20081201|1248X0107|CBPJ|99|CBP Carbon Industries, Inc. Co|0.75
20081202|1248X0107|CBPJ|99|CBP Carbon Industries, Inc. Co|0.5
20081203|1248X0107|CBPJ|99|CBP Carbon Industries, Inc. Co|0.6
20081204|1248X0107|CBPJ|99|CBP Carbon Industries, Inc. Co|0.75
20081205|124900309|CCDBF|1040|CCL INDUSTRIES INC CL-B (F)|19.98
20081208|124900309|CCDBF|1040|CCL INDUSTRIES INC CL-B (F)|19.68
20081209|124900309|CCDBF|1040|CCL INDUSTRIES INC CL-B (F)|22.74
20081201|12497T101|CBG|551|CB RICHARD ELLIS GROUP INC CL-|4.56
20081202|12497T101|CBG|23|CB RICHARD ELLIS GROUP INC CL-|3.22
20081203|12497T101|CBG|24|CB RICHARD ELLIS GROUP INC CL-|3.4
20081205|12497T101|CBG|874|CB RICHARD ELLIS GROUP INC CL-|3.65
20081208|12497T101|CBG|21|CB RICHARD ELLIS GROUP INC CL-|4.11
20081209|12497T101|CBG|2875|CB RICHARD ELLIS GROUP INC CL-|4.71
20081210|12497T101|CBG|1757|CB RICHARD ELLIS GROUP INC CL-|4.15
20081211|12497T101|CBG|36|CB RICHARD ELLIS GROUP INC CL-|4.07
20081212|12497T101|CBG|103|CB RICHARD ELLIS GROUP INC CL-|3.37
20081216|12497T101|CBG|223|CB RICHARD ELLIS GROUP INC CL-|3.6
20081217|12497T101|CBG|1203|CB RICHARD ELLIS GROUP INC CL-|4.11
20081218|12497T101|CBG|1898|CB RICHARD ELLIS GROUP INC CL-|4.4
20081219|12497T101|CBG|2366|CB RICHARD ELLIS GROUP INC CL-|3.95
20081222|12497T101|CBG|79|CB RICHARD ELLIS GROUP INC CL-|3.96
20081223|12497T101|CBG|58|CB RICHARD ELLIS GROUP INC CL-|3.96
20081224|12497T101|CBG|102|CB RICHARD ELLIS GROUP INC CL-|3.96
20081230|12497T101|CBG|1300|CB RICHARD ELLIS GROUP INC CL-|3.84
20081231|12497T101|CBG|40|CB RICHARD ELLIS GROUP INC CL-|3.8
20081203|12498B307|CRTYZ|1876|CBRE REALTY FINANCE INC COM|0.11
20081204|12498B307|CRTYZ|5014|CBRE REALTY FINANCE INC COM|0.11
20081205|12498B307|CRTYZ|2291|CBRE REALTY FINANCE INC COM|0.13
20081208|12498B307|CRTYZ|76|CBRE REALTY FINANCE INC COM|0.12
20081209|12498B307|CRTYZ|76|CBRE REALTY FINANCE INC COM|0.14
20081210|12498B307|CRTYZ|76|CBRE REALTY FINANCE INC COM|0.15
20081211|12498B307|CRTYZ|76|CBRE REALTY FINANCE INC COM|0.15
20081212|12498B307|CRTYZ|2696|CBRE REALTY FINANCE INC COM|0.16
20081215|12498B307|CRTYZ|696|CBRE REALTY FINANCE INC COM|0.17
20081224|12498B307|CRTYZ|3700|CBRE REALTY FINANCE INC COM|0.21
20081201|12502P102|CCMO|2231|CC MEDIA HOLDINGS INC CL A COM|2.15
20081202|12502P102|CCMO|261|CC MEDIA HOLDINGS INC CL A COM|2.2
20081203|12502P102|CCMO|642|CC MEDIA HOLDINGS INC CL A COM|2.5
20081204|12502P102|CCMO|342|CC MEDIA HOLDINGS INC CL A COM|1.25
20081205|12502P102|CCMO|6045|CC MEDIA HOLDINGS INC CL A COM|2.75
20081210|12502P102|CCMO|997|CC MEDIA HOLDINGS INC CL A COM|2.4
20081203|125071100|CDI|53|C D I CORP|9.92
20081204|125071100|CDI|10|C D I CORP|10.05
20081208|125071100|CDI|69|C D I CORP|10.36
20081209|125071100|CDI|163|C D I CORP|10.61
20081210|125071100|CDI|2191|C D I CORP|10.24
20081215|125071100|CDI|28|C D I CORP|9.92
20081216|125071100|CDI|32|C D I CORP|9.13
20081217|125071100|CDI|8|C D I CORP|10.6
20081218|125071100|CDI|10|C D I CORP|10.62
20081222|125071100|CDI|200|C D I CORP|11.91
20081224|125071100|CDI|400|C D I CORP|11.04
20081226|125071100|CDI|38|C D I CORP|11.46
20081229|125071100|CDI|38|C D I CORP|11.79
20081230|125071100|CDI|41|C D I CORP|11.25
20081201|12507E102|CEXI|33|CDEX INC CL A|0.14
20081201|125137109|CEC|2061|CEC ENTERTAINMENT INC|17.21
20081203|125137109|CEC|6000|CEC ENTERTAINMENT INC|16.91
20081204|125137109|CEC|66|CEC ENTERTAINMENT INC|18.23
20081205|125137109|CEC|95|CEC ENTERTAINMENT INC|18.91
20081209|125137109|CEC|4|CEC ENTERTAINMENT INC|23.22
20081210|125137109|CEC|25|CEC ENTERTAINMENT INC|21.16
20081211|125137109|CEC|7000|CEC ENTERTAINMENT INC|22.56
20081212|125137109|CEC|35|CEC ENTERTAINMENT INC|20.63
20081215|125137109|CEC|7344|CEC ENTERTAINMENT INC|21.86
20081216|125137109|CEC|156|CEC ENTERTAINMENT INC|21.15
20081223|125137109|CEC|7323|CEC ENTERTAINMENT INC|23
20081224|125137109|CEC|4729|CEC ENTERTAINMENT INC|22.57
20081226|125137109|CEC|4717|CEC ENTERTAINMENT INC|23.34
20081229|125137109|CEC|4783|CEC ENTERTAINMENT INC|23.45
20081230|125137109|CEC|5190|CEC ENTERTAINMENT INC|22.47
20081231|125137109|CEC|4747|CEC ENTERTAINMENT INC|23.45
20081208|12513C108|CWDW|660|CDSS Wind Down Inc. Common Sto|0.01
20081229|12513C108|CWDW|150|CDSS Wind Down Inc. Common Sto|0.01
20081230|12513C108|CWDW|4283|CDSS Wind Down Inc. Common Sto|0.01
20081231|12513C108|CWDW|4283|CDSS Wind Down Inc. Common Sto|0.01
20081205|125141101|CECE|300|CECO ENVIRONMENTAL CORP|2.35
20081208|125141101|CECE|100|CECO ENVIRONMENTAL CORP|2.32
20081218|125141101|CECE|1280|CECO ENVIRONMENTAL CORP|2.59
20081222|125141101|CECE|1400|CECO ENVIRONMENTAL CORP|2.66
20081202|125151100|CFK|955|CE FRANKLIN LTD|2.75
20081204|125151100|CFK|32|CE FRANKLIN LTD|2.79
20081209|125151100|CFK|2461|CE FRANKLIN LTD|2.93
20081210|125151100|CFK|34|CE FRANKLIN LTD|2.9
20081212|125151100|CFK|32|CE FRANKLIN LTD|2.7
20081215|125151100|CFK|129|CE FRANKLIN LTD|2.65
20081216|125151100|CFK|349|CE FRANKLIN LTD|2.71
20081222|125151100|CFK|69|CE FRANKLIN LTD|2.6
20081223|125151100|CFK|146|CE FRANKLIN LTD|2.7
20081229|125151100|CFK|5500|CE FRANKLIN LTD|2.54
20081202|12516R102|CEOA|5000|CEO AMERICA, INC.|0.02
20081203|12516R102|CEOA|5000|CEO AMERICA, INC.|0.02
20081205|12516R102|CEOA|5000|CEO AMERICA, INC.|0.01
20081208|12525D102|CITZ|370|CFS BANCORP INC|7.57
20081201|125269100|CF|1557|CF INDUSTRIES HOLDINGS, INC.|52.63
20081202|125269100|CF|770|CF INDUSTRIES HOLDINGS, INC.|44.22
20081203|125269100|CF|787|CF INDUSTRIES HOLDINGS, INC.|45.95
20081204|125269100|CF|52|CF INDUSTRIES HOLDINGS, INC.|46.32
20081205|125269100|CF|290|CF INDUSTRIES HOLDINGS, INC.|44.6
20081208|125269100|CF|5965|CF INDUSTRIES HOLDINGS, INC.|47.05
20081209|125269100|CF|51|CF INDUSTRIES HOLDINGS, INC.|50.73
20081210|125269100|CF|66|CF INDUSTRIES HOLDINGS, INC.|50.66
20081211|125269100|CF|791|CF INDUSTRIES HOLDINGS, INC.|52.3
20081212|125269100|CF|1345|CF INDUSTRIES HOLDINGS, INC.|48.64
20081215|125269100|CF|1162|CF INDUSTRIES HOLDINGS, INC.|49.13
20081219|125269100|CF|12|CF INDUSTRIES HOLDINGS, INC.|50.6
20081222|125269100|CF|95|CF INDUSTRIES HOLDINGS, INC.|47.92
20081223|125269100|CF|5830|CF INDUSTRIES HOLDINGS, INC.|45.51
20081224|125269100|CF|12|CF INDUSTRIES HOLDINGS, INC.|46.5
20081226|125269100|CF|1994|CF INDUSTRIES HOLDINGS, INC.|46.11
20081229|125269100|CF|164|CF INDUSTRIES HOLDINGS, INC.|46.8
20081230|125269100|CF|5|CF INDUSTRIES HOLDINGS, INC.|46.7
20081231|125269100|CF|107|CF INDUSTRIES HOLDINGS, INC.|47.63
20081201|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081202|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081203|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081204|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081205|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081208|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081209|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081210|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081211|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081212|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081215|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081216|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081217|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081218|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081219|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081222|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081223|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081224|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081226|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081229|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081230|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081231|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081218|125405100|CGXEF|55|CGX ENERGY INC|0.5
20081219|125405100|CGXEF|55|CGX ENERGY INC|0.46
20081222|125405100|CGXEF|55|CGX ENERGY INC|0.46
20081223|125405100|CGXEF|1258|CGX ENERGY INC|0.45
20081224|125405100|CGXEF|55|CGX ENERGY INC|0.45
20081226|125405100|CGXEF|151|CGX ENERGY INC|0.46
20081229|125405100|CGXEF|4096|CGX ENERGY INC|0.46
20081230|125405100|CGXEF|4000|CGX ENERGY INC|0.49
20081201|12541M102|CHG|49|CH ENERGY GRP INC(HOLDING CO)|43.74
20081202|12541M102|CHG|64|CH ENERGY GRP INC(HOLDING CO)|40.81
20081209|12541M102|CHG|160|CH ENERGY GRP INC(HOLDING CO)|43.67
20081210|12541M102|CHG|75|CH ENERGY GRP INC(HOLDING CO)|42.95
20081211|12541M102|CHG|15|CH ENERGY GRP INC(HOLDING CO)|43.69
20081215|12541M102|CHG|96|CH ENERGY GRP INC(HOLDING CO)|45
20081216|12541M102|CHG|185|CH ENERGY GRP INC(HOLDING CO)|42.37
20081217|12541M102|CHG|66|CH ENERGY GRP INC(HOLDING CO)|45.3
20081218|12541M102|CHG|9|CH ENERGY GRP INC(HOLDING CO)|45.85
20081219|12541M102|CHG|50|CH ENERGY GRP INC(HOLDING CO)|46.42
20081222|12541M102|CHG|40|CH ENERGY GRP INC(HOLDING CO)|46.68
20081223|12541M102|CHG|111|CH ENERGY GRP INC(HOLDING CO)|47.22
20081224|12541M102|CHG|89|CH ENERGY GRP INC(HOLDING CO)|47.55
20081229|12541M102|CHG|54|CH ENERGY GRP INC(HOLDING CO)|48.11
20081201|12541W209|CHRW|1579|C.H. ROBINSON WORLDWIDE INC NE|51.08
20081202|12541W209|CHRW|4563|C.H. ROBINSON WORLDWIDE INC NE|45.75
20081203|12541W209|CHRW|50|C.H. ROBINSON WORLDWIDE INC NE|46.8
20081204|12541W209|CHRW|1085|C.H. ROBINSON WORLDWIDE INC NE|49.25
20081205|12541W209|CHRW|100|C.H. ROBINSON WORLDWIDE INC NE|47.04
20081208|12541W209|CHRW|15|C.H. ROBINSON WORLDWIDE INC NE|48.39
20081210|12541W209|CHRW|214|C.H. ROBINSON WORLDWIDE INC NE|50.18
20081211|12541W209|CHRW|1459|C.H. ROBINSON WORLDWIDE INC NE|51.2
20081212|12541W209|CHRW|3724|C.H. ROBINSON WORLDWIDE INC NE|48.81
20081215|12541W209|CHRW|172|C.H. ROBINSON WORLDWIDE INC NE|49.16
20081217|12541W209|CHRW|500|C.H. ROBINSON WORLDWIDE INC NE|51.4
20081218|12541W209|CHRW|500|C.H. ROBINSON WORLDWIDE INC NE|51.75
20081219|12541W209|CHRW|100|C.H. ROBINSON WORLDWIDE INC NE|50.7
20081222|12541W209|CHRW|100|C.H. ROBINSON WORLDWIDE INC NE|51.78
20081223|12541W209|CHRW|425|C.H. ROBINSON WORLDWIDE INC NE|51.74
20081226|12541W209|CHRW|9|C.H. ROBINSON WORLDWIDE INC NE|51.54
20081229|12541W209|CHRW|3044|C.H. ROBINSON WORLDWIDE INC NE|51.9
20081202|12542L103|CIBH|130|CIB MARINE BANCSHARES INC|0.4
20081203|12542L103|CIBH|130|CIB MARINE BANCSHARES INC|0.4
20081204|12542L103|CIBH|230|CIB MARINE BANCSHARES INC|0.4
20081205|12542L103|CIBH|230|CIB MARINE BANCSHARES INC|0.4
20081208|12542L103|CIBH|230|CIB MARINE BANCSHARES INC|0.4
20081209|12542L103|CIBH|230|CIB MARINE BANCSHARES INC|0.4
20081210|12542L103|CIBH|230|CIB MARINE BANCSHARES INC|0.4
20081211|12542L103|CIBH|230|CIB MARINE BANCSHARES INC|0.1
20081212|12542L103|CIBH|230|CIB MARINE BANCSHARES INC|0.1
20081215|12542L103|CIBH|230|CIB MARINE BANCSHARES INC|0.28
20081223|12542L103|CIBH|1000|CIB MARINE BANCSHARES INC|0.01
20081224|12542L103|CIBH|1000|CIB MARINE BANCSHARES INC|0.02
20081226|12542L103|CIBH|1000|CIB MARINE BANCSHARES INC|0.02
20081229|12542L103|CIBH|1000|CIB MARINE BANCSHARES INC|0.02
20081230|12542L103|CIBH|1000|CIB MARINE BANCSHARES INC|0.01
20081231|12542L103|CIBH|1000|CIB MARINE BANCSHARES INC|0.06
20081201|12542R209|CHSCP|2111|CHS INC CUM REDEMABLE PFD 8%|25.31
20081202|12542R209|CHSCP|1766|CHS INC CUM REDEMABLE PFD 8%|25.2
20081203|12542R209|CHSCP|1766|CHS INC CUM REDEMABLE PFD 8%|25.4
20081204|12542R209|CHSCP|1741|CHS INC CUM REDEMABLE PFD 8%|25.35
20081205|12542R209|CHSCP|1060|CHS INC CUM REDEMABLE PFD 8%|25.25
20081208|12542R209|CHSCP|225|CHS INC CUM REDEMABLE PFD 8%|25.39
20081209|12542R209|CHSCP|317|CHS INC CUM REDEMABLE PFD 8%|25.24
20081210|12542R209|CHSCP|1598|CHS INC CUM REDEMABLE PFD 8%|25.39
20081212|12542R209|CHSCP|200|CHS INC CUM REDEMABLE PFD 8%|25.4
20081216|12542R209|CHSCP|588|CHS INC CUM REDEMABLE PFD 8%|25.13
20081217|12542R209|CHSCP|5073|CHS INC CUM REDEMABLE PFD 8%|25.13
20081218|12542R209|CHSCP|846|CHS INC CUM REDEMABLE PFD 8%|25
20081223|12542R209|CHSCP|658|CHS INC CUM REDEMABLE PFD 8%|25.11
20081224|12542R209|CHSCP|2551|CHS INC CUM REDEMABLE PFD 8%|25.09
20081226|12542R209|CHSCP|1573|CHS INC CUM REDEMABLE PFD 8%|25.2
20081229|12542R209|CHSCP|2381|CHS INC CUM REDEMABLE PFD 8%|25.13
20081230|12542R209|CHSCP|572|CHS INC CUM REDEMABLE PFD 8%|25.09
20081231|12542R209|CHSCP|297|CHS INC CUM REDEMABLE PFD 8%|25.05
20081201|125509109|CI|100|CIGNA CORP|12.11
20081202|125509109|CI|4|CIGNA CORP|11.16
20081203|125509109|CI|56|CIGNA CORP|11.99
20081204|125509109|CI|4713|CIGNA CORP|12.44
20081205|125509109|CI|75|CIGNA CORP|12.31
20081209|125509109|CI|197|CIGNA CORP|14.7
20081211|125509109|CI|65|CIGNA CORP|14.39
20081212|125509109|CI|27|CIGNA CORP|14.8
20081215|125509109|CI|11|CIGNA CORP|15.54
20081218|125509109|CI|3583|CIGNA CORP|15.84
20081219|125509109|CI|872|CIGNA CORP|15.9
20081222|125509109|CI|65|CIGNA CORP|16.18
20081224|125509109|CI|349|CIGNA CORP|15.51
20081229|125509109|CI|399|CIGNA CORP|15.88
20081230|125509109|CI|8|CIGNA CORP|15.39
20081231|125509109|CI|76|CIGNA CORP|16.49
20081209|125581108|CIT|3758|CIT GROUP INC NEW|5.06
20081212|125581108|CIT|1905|CIT GROUP INC NEW|3.94
20081215|125581108|CIT|4250|CIT GROUP INC NEW|4.33
20081216|125581108|CIT|5250|CIT GROUP INC NEW|4.1
20081217|125581108|CIT|4575|CIT GROUP INC NEW|4.65
20081219|125581108|CIT|5403|CIT GROUP INC NEW|4.41
20081230|125581108|CIT|2027|CIT GROUP INC NEW|4.02
20081201|125581207|CITPRA|1154|CIT GROUP, INC PFD SERIES A|8.19
20081202|125581207|CITPRA|1134|CIT GROUP, INC PFD SERIES A|7.73
20081203|125581207|CITPRA|500|CIT GROUP, INC PFD SERIES A|8.45
20081205|125581207|CITPRA|41|CIT GROUP, INC PFD SERIES A|8.6
20081208|125581207|CITPRA|924|CIT GROUP, INC PFD SERIES A|8.48
20081209|125581207|CITPRA|2063|CIT GROUP, INC PFD SERIES A|9.75
20081210|125581207|CITPRA|2000|CIT GROUP, INC PFD SERIES A|8.77
20081211|125581207|CITPRA|13|CIT GROUP, INC PFD SERIES A|8.49
20081216|125581207|CITPRA|8648|CIT GROUP, INC PFD SERIES A|8.05
20081217|125581207|CITPRA|7500|CIT GROUP, INC PFD SERIES A|8.65
20081219|125581207|CITPRA|45|CIT GROUP, INC PFD SERIES A|9.35
20081222|125581207|CITPRA|994|CIT GROUP, INC PFD SERIES A|9.25
20081223|125581207|CITPRA|82|CIT GROUP, INC PFD SERIES A|8.96
20081224|125581207|CITPRA|309|CIT GROUP, INC PFD SERIES A|12
20081226|125581207|CITPRA|1233|CIT GROUP, INC PFD SERIES A|11.16
20081229|125581207|CITPRA|4100|CIT GROUP, INC PFD SERIES A|10.5
20081230|125581207|CITPRA|1|CIT GROUP, INC PFD SERIES A|10.83
20081231|125581207|CITPRA|176|CIT GROUP, INC PFD SERIES A|11.45
20081204|125581405|CITPRZ|59|Cit Group Inc New Corp Units|7.05
20081208|125581405|CITPRZ|1195|Cit Group Inc New Corp Units|7.84
20081211|125581405|CITPRZ|4836|Cit Group Inc New Corp Units|7.35
20081217|125581405|CITPRZ|9762|Cit Group Inc New Corp Units|7.05
20081218|125581405|CITPRZ|5328|Cit Group Inc New Corp Units|6.95
20081222|125581405|CITPRZ|7974|Cit Group Inc New Corp Units|6.72
20081223|125581405|CITPRZ|1695|Cit Group Inc New Corp Units|6.55
20081224|125581405|CITPRZ|3089|Cit Group Inc New Corp Units|7.18
20081230|125581405|CITPRZ|2860|Cit Group Inc New Corp Units|6.35
20081231|125581405|CITPRZ|1270|Cit Group Inc New Corp Units|6.5
20081201|125581603|CITPRC|405|CIT Group Inc (DEL) Non Cumula|17.15
20081208|125581603|CITPRC|95|CIT Group Inc (DEL) Non Cumula|25.5
20081211|125581603|CITPRC|316|CIT Group Inc (DEL) Non Cumula|24.5
20081229|125581603|CITPRC|94|CIT Group Inc (DEL) Non Cumula|25.25
20081203|12561E105|CKR|82|CKE RESTAURANTS INC(DE)HLDG CO|6.93
20081205|12561E105|CKR|10|CKE RESTAURANTS INC(DE)HLDG CO|7.71
20081208|12561E105|CKR|2934|CKE RESTAURANTS INC(DE)HLDG CO|8.01
20081210|12561E105|CKR|57|CKE RESTAURANTS INC(DE)HLDG CO|8
20081211|12561E105|CKR|139|CKE RESTAURANTS INC(DE)HLDG CO|8.66
20081215|12561E105|CKR|6289|CKE RESTAURANTS INC(DE)HLDG CO|9
20081217|12561E105|CKR|5552|CKE RESTAURANTS INC(DE)HLDG CO|9.04
20081219|12561E105|CKR|62|CKE RESTAURANTS INC(DE)HLDG CO|9.18
20081224|12561E105|CKR|134|CKE RESTAURANTS INC(DE)HLDG CO|8.34
20081226|12561E105|CKR|221|CKE RESTAURANTS INC(DE)HLDG CO|8.58
20081229|12561E105|CKR|1876|CKE RESTAURANTS INC(DE)HLDG CO|8.74
20081230|12561E105|CKR|60|CKE RESTAURANTS INC(DE)HLDG CO|8.1
20081231|12561E105|CKR|67|CKE RESTAURANTS INC(DE)HLDG CO|8.33
20081215|12561J104|CKFB|1|CKF BANCORP INC|6.25
20081216|12561J104|CKFB|1|CKF BANCORP INC|6.25
20081217|12561J104|CKFB|1|CKF BANCORP INC|6.25
20081218|12561J104|CKFB|1|CKF BANCORP INC|6.25
20081219|12561J104|CKFB|1|CKF BANCORP INC|6.25
20081222|12561J104|CKFB|1|CKF BANCORP INC|6.25
20081223|12561J104|CKFB|1|CKF BANCORP INC|6.25
20081224|12561J104|CKFB|1|CKF BANCORP INC|6.25
20081226|12561J104|CKFB|1|CKF BANCORP INC|6.25
20081229|12561J104|CKFB|1|CKF BANCORP INC|6.25
20081230|12561J104|CKFB|1|CKF BANCORP INC|6.25
20081231|12561J104|CKFB|1|CKF BANCORP INC|5.5
20081202|12561W105|CNL|59|CLECO CRP (HOLDING CO)|21.35
20081208|12561W105|CNL|38|CLECO CRP (HOLDING CO)|22.24
20081209|12561W105|CNL|12|CLECO CRP (HOLDING CO)|22.04
20081210|12561W105|CNL|79|CLECO CRP (HOLDING CO)|20.95
20081211|12561W105|CNL|86|CLECO CRP (HOLDING CO)|21.21
20081215|12561W105|CNL|334|CLECO CRP (HOLDING CO)|21.44
20081216|12561W105|CNL|300|CLECO CRP (HOLDING CO)|20.88
20081219|12561W105|CNL|111|CLECO CRP (HOLDING CO)|21.68
20081222|12561W105|CNL|126|CLECO CRP (HOLDING CO)|22.13
20081223|12561W105|CNL|55|CLECO CRP (HOLDING CO)|22.22
20081224|12561W105|CNL|99|CLECO CRP (HOLDING CO)|21.71
20081226|12561W105|CNL|27|CLECO CRP (HOLDING CO)|21.81
20081229|12561W105|CNL|154|CLECO CRP (HOLDING CO)|22.14
20081231|12561W105|CNL|503|CLECO CRP (HOLDING CO)|22.61
20081211|12562M106|CKXE|9588|CKX, INC.|4.2
20081215|12562M106|CKXE|2090|CKX, INC.|4.3
20081219|12562M106|CKXE|1057|CKX, INC.|3.77
20081203|12562N104|CKX|1000|CKX LANDS, INC|11.51
20081204|12562N104|CKX|1000|CKX LANDS, INC|11.51
20081222|12562N104|CKX|95|CKX LANDS, INC|12.25
20081223|12562N104|CKX|95|CKX LANDS, INC|12
20081224|12562N104|CKX|817|CKX LANDS, INC|12.44
20081226|12562N104|CKX|805|CKX LANDS, INC|12.2
20081229|12562N104|CKX|813|CKX LANDS, INC|12.2
20081231|12562N104|CKX|2|CKX LANDS, INC|13.5
20081216|12564R103|CLHI|70|CLST HOLDINGS INC COM STK|0.12
20081217|12564R103|CLHI|50|CLST HOLDINGS INC COM STK|0.12
20081218|12564R103|CLHI|50|CLST HOLDINGS INC COM STK|0.12
20081219|12564R103|CLHI|50|CLST HOLDINGS INC COM STK|0.12
20081222|12564R103|CLHI|50|CLST HOLDINGS INC COM STK|0.14
20081223|12564R103|CLHI|50|CLST HOLDINGS INC COM STK|0.12
20081224|12564R103|CLHI|50|CLST HOLDINGS INC COM STK|0.16
20081226|12564R103|CLHI|50|CLST HOLDINGS INC COM STK|0.15
20081229|12564R103|CLHI|7457|CLST HOLDINGS INC COM STK|0.15
20081230|12564R103|CLHI|7457|CLST HOLDINGS INC COM STK|0.15
20081231|12564R103|CLHI|5050|CLST HOLDINGS INC COM STK|0.15
20081201|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20081202|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20081203|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20081204|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20081205|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20081208|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20081209|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20081210|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20081211|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20081212|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20081215|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20081216|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20081217|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20081218|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20081219|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20081222|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20081223|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20081224|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20081226|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20081229|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20081230|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20081231|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20081202|12572Q105|CME|525|CME GROUP, INC|172.64
20081203|12572Q105|CME|2044|CME GROUP, INC|172.6
20081205|12572Q105|CME|4978|CME GROUP, INC|177.46
20081208|12572Q105|CME|2496|CME GROUP, INC|194.57
20081209|12572Q105|CME|63|CME GROUP, INC|223.29
20081210|12572Q105|CME|9965|CME GROUP, INC|217.9
20081211|12572Q105|CME|322|CME GROUP, INC|221.37
20081215|12572Q105|CME|249|CME GROUP, INC|210.28
20081216|12572Q105|CME|100|CME GROUP, INC|203.38
20081218|12572Q105|CME|25|CME GROUP, INC|222.98
20081224|12572Q105|CME|15|CME GROUP, INC|185.38
20081226|12572Q105|CME|19|CME GROUP, INC|187.43
20081229|12572Q105|CME|755|CME GROUP, INC|182.09
20081230|12572Q105|CME|917|CME GROUP, INC|183.73
20081231|12572Q105|CME|300|CME GROUP, INC|200.17
20081201|125749101|CMGO|2250|CMG Holdings, Inc. Common Stoc|0.1
20081204|125749101|CMGO|3750|CMG Holdings, Inc. Common Stoc|0.35
20081223|125749101|CMGO|4444|CMG Holdings, Inc. Common Stoc|0.11
20081224|125749101|CMGO|4444|CMG Holdings, Inc. Common Stoc|0.11
20081226|125749101|CMGO|4444|CMG Holdings, Inc. Common Stoc|0.11
20081229|125749101|CMGO|4444|CMG Holdings, Inc. Common Stoc|0.14
20081230|125749101|CMGO|4444|CMG Holdings, Inc. Common Stoc|0.17
20081231|125749101|CMGO|4444|CMG Holdings, Inc. Common Stoc|0.07
20081210|12582P105|CMHIF|835|CML HEALTHCARE INCOME FD UT|10.23
20081212|12582P105|CMHIF|535|CML HEALTHCARE INCOME FD UT|10.42
20081229|12582P105|CMHIF|1000|CML HEALTHCARE INCOME FD UT|10.41
20081230|12582P105|CMHIF|100|CML HEALTHCARE INCOME FD UT|10.62
20081231|12582P105|CMHIF|100|CML HEALTHCARE INCOME FD UT|10.54
20081201|125896100|CMS|149|CMS ENERGY CORP|10.16
20081202|125896100|CMS|176|CMS ENERGY CORP|9.53
20081204|125896100|CMS|20|CMS ENERGY CORP|10.19
20081205|125896100|CMS|266|CMS ENERGY CORP|9.58
20081208|125896100|CMS|85|CMS ENERGY CORP|9.84
20081209|125896100|CMS|5|CMS ENERGY CORP|9.91
20081210|125896100|CMS|2|CMS ENERGY CORP|9.72
20081211|125896100|CMS|81|CMS ENERGY CORP|10.09
20081215|125896100|CMS|220|CMS ENERGY CORP|9.9
20081216|125896100|CMS|6561|CMS ENERGY CORP|9.51
20081217|125896100|CMS|2320|CMS ENERGY CORP|9.8
20081218|125896100|CMS|1537|CMS ENERGY CORP|9.65
20081219|125896100|CMS|171|CMS ENERGY CORP|9.57
20081222|125896100|CMS|737|CMS ENERGY CORP|9.72
20081223|125896100|CMS|973|CMS ENERGY CORP|9.64
20081224|125896100|CMS|923|CMS ENERGY CORP|9.32
20081226|125896100|CMS|485|CMS ENERGY CORP|9.15
20081229|125896100|CMS|99|CMS ENERGY CORP|9.45
20081231|125896100|CMS|102|CMS ENERGY CORP|9.65
20081201|125902106|CPY|19|C P I CORP|1.09
20081202|125902106|CPY|19|C P I CORP|1.23
20081203|125902106|CPY|915|C P I CORP|1.2
20081204|125902106|CPY|14|C P I CORP|1.12
20081205|125902106|CPY|96|C P I CORP|1.08
20081208|125902106|CPY|96|C P I CORP|1.06
20081209|125902106|CPY|2250|C P I CORP|1.18
20081210|125902106|CPY|75|C P I CORP|2.65
20081211|125902106|CPY|2571|C P I CORP|4.05
20081212|125902106|CPY|8494|C P I CORP|4.84
20081219|125902106|CPY|9266|C P I CORP|3.57
20081223|125902106|CPY|473|C P I CORP|3.14
20081224|125902106|CPY|8263|C P I CORP|3.8
20081226|125902106|CPY|5370|C P I CORP|3.24
20081229|125902106|CPY|6902|C P I CORP|3.6
20081230|125902106|CPY|7110|C P I CORP|3.22
20081231|125902106|CPY|3887|C P I CORP|3.12
20081202|125906107|CSS|7862|CSS INDUSTRIES INC|21.09
20081204|125906107|CSS|2900|CSS INDUSTRIES INC|22.13
20081231|125906107|CSS|500|CSS INDUSTRIES INC|16.16
20081226|125918201|CPKPY|200|CP POKPHAND LTD SPONS ADR BERM|0.51
20081219|125919308|CVU|1100|CPI AEROSTRUCTURES INC|5.41
20081231|125919308|CVU|100|CPI AEROSTRUCTURES INC|5.42
20081201|125961300|CTIB|7161|CTI INDUSTRIES CORP|2.48
20081202|125961300|CTIB|6700|CTI INDUSTRIES CORP|2.05
20081203|125961300|CTIB|5243|CTI INDUSTRIES CORP|2.05
20081204|125961300|CTIB|4909|CTI INDUSTRIES CORP|2.49
20081210|125961300|CTIB|5|CTI INDUSTRIES CORP|2.02
20081211|125961300|CTIB|117|CTI INDUSTRIES CORP|2.15
20081212|125961300|CTIB|2619|CTI INDUSTRIES CORP|1.99
20081223|125961300|CTIB|2263|CTI INDUSTRIES CORP|1.95
20081224|125961300|CTIB|72|CTI INDUSTRIES CORP|2.05
20081202|12600U102|CMSB|447|CMS BANCORP, INC. COM|6.75
20081203|12600U102|CMSB|545|CMS BANCORP, INC. COM|6.75
20081204|12600U102|CMSB|545|CMS BANCORP, INC. COM|7
20081205|12600U102|CMSB|545|CMS BANCORP, INC. COM|6.75
20081211|12600U102|CMSB|305|CMS BANCORP, INC. COM|6.75
20081201|126117100|CNA|119|CNA FINANCIAL CORP|13.76
20081202|126117100|CNA|2648|CNA FINANCIAL CORP|11.72
20081203|126117100|CNA|46|CNA FINANCIAL CORP|13.26
20081204|126117100|CNA|857|CNA FINANCIAL CORP|14.24
20081205|126117100|CNA|12|CNA FINANCIAL CORP|13.48
20081208|126117100|CNA|209|CNA FINANCIAL CORP|14.56
20081209|126117100|CNA|104|CNA FINANCIAL CORP|14.98
20081211|126117100|CNA|85|CNA FINANCIAL CORP|14.77
20081212|126117100|CNA|2188|CNA FINANCIAL CORP|14.16
20081215|126117100|CNA|529|CNA FINANCIAL CORP|14.22
20081216|126117100|CNA|97|CNA FINANCIAL CORP|13.7
20081217|126117100|CNA|16|CNA FINANCIAL CORP|15.12
20081218|126117100|CNA|65|CNA FINANCIAL CORP|14.89
20081219|126117100|CNA|119|CNA FINANCIAL CORP|15
20081222|126117100|CNA|237|CNA FINANCIAL CORP|15.36
20081223|126117100|CNA|500|CNA FINANCIAL CORP|15.21
20081224|126117100|CNA|16|CNA FINANCIAL CORP|15.06
20081226|126117100|CNA|18|CNA FINANCIAL CORP|15.08
20081229|126117100|CNA|43|CNA FINANCIAL CORP|15.59
20081230|126117100|CNA|99|CNA FINANCIAL CORP|15.18
20081231|126117100|CNA|54|CNA FINANCIAL CORP|16.43
20081218|126128107|CCNE|165|CNB FINL CORP (PA)|10.75
20081224|126128107|CCNE|21|CNB FINL CORP (PA)|11.29
20081229|126128107|CCNE|131|CNB FINL CORP (PA)|10.41
20081230|126128107|CCNE|1|CNB FINL CORP (PA)|10.15
20081231|126128107|CCNE|1|CNB FINL CORP (PA)|10.25
20081204|12612L108|SUR|3516|CNA SURETY CORP|14.31
20081205|12612L108|SUR|141|CNA SURETY CORP|13.17
20081208|12612L108|SUR|1300|CNA SURETY CORP|14.56
20081210|12612L108|SUR|1384|CNA SURETY CORP|15.2
20081212|12612L108|SUR|54|CNA SURETY CORP|14.27
20081215|12612L108|SUR|86|CNA SURETY CORP|15.55
20081216|12612L108|SUR|13|CNA SURETY CORP|15.04
20081217|12612L108|SUR|265|CNA SURETY CORP|16.77
20081219|12612L108|SUR|721|CNA SURETY CORP|16.59
20081222|12612L108|SUR|55|CNA SURETY CORP|18.23
20081223|12612L108|SUR|53|CNA SURETY CORP|17.68
20081224|12612L108|SUR|5|CNA SURETY CORP|17.62
20081226|12612L108|SUR|270|CNA SURETY CORP|17.72
20081231|12612L108|SUR|1|CNA SURETY CORP|18.39
20081202|126132109|CEO|750|CNOOC LTD ADS (REP 100 CL H SH|75.36
20081203|126132109|CEO|1680|CNOOC LTD ADS (REP 100 CL H SH|78.09
20081204|126132109|CEO|3700|CNOOC LTD ADS (REP 100 CL H SH|79.7
20081208|126132109|CEO|516|CNOOC LTD ADS (REP 100 CL H SH|77.11
20081209|126132109|CEO|60|CNOOC LTD ADS (REP 100 CL H SH|84.68
20081211|126132109|CEO|3640|CNOOC LTD ADS (REP 100 CL H SH|96.17
20081212|126132109|CEO|1840|CNOOC LTD ADS (REP 100 CL H SH|95.45
20081215|126132109|CEO|3843|CNOOC LTD ADS (REP 100 CL H SH|95.61
20081216|126132109|CEO|4915|CNOOC LTD ADS (REP 100 CL H SH|93.06
20081217|126132109|CEO|208|CNOOC LTD ADS (REP 100 CL H SH|99.24
20081218|126132109|CEO|26|CNOOC LTD ADS (REP 100 CL H SH|99.99
20081219|126132109|CEO|2032|CNOOC LTD ADS (REP 100 CL H SH|92.11
20081223|126132109|CEO|273|CNOOC LTD ADS (REP 100 CL H SH|88.11
20081226|126132109|CEO|68|CNOOC LTD ADS (REP 100 CL H SH|86.77
20081229|126132109|CEO|160|CNOOC LTD ADS (REP 100 CL H SH|87.15
20081217|12613H106|CFNA|263|CNB Financial Corp. (MA) Commo|4
20081218|12613H106|CFNA|263|CNB Financial Corp. (MA) Commo|5
20081219|12613H106|CFNA|263|CNB Financial Corp. (MA) Commo|3.75
20081223|12613H106|CFNA|5|CNB Financial Corp. (MA) Commo|3.5
20081224|12613H106|CFNA|5|CNB Financial Corp. (MA) Commo|3.5
20081201|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|14.05
20081202|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|14.75
20081203|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|14
20081204|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|13
20081205|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|14.9
20081208|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|13
20081209|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|13
20081210|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|15
20081211|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|15
20081212|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|15
20081215|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|15
20081216|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|15
20081217|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|15
20081218|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|15
20081219|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|15
20081222|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|15
20081223|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|15
20081224|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|16
20081226|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|16
20081229|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|16
20081230|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|16
20081231|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|16
20081201|126147107|CPCF|155|C P C OF AMERICA INC|2.6
20081202|126147107|CPCF|1455|C P C OF AMERICA INC|2.9
20081203|126147107|CPCF|2044|C P C OF AMERICA INC|2.76
20081204|126147107|CPCF|2843|C P C OF AMERICA INC|2.9
20081205|126147107|CPCF|1805|C P C OF AMERICA INC|3
20081208|126147107|CPCF|120|C P C OF AMERICA INC|2.85
20081209|126147107|CPCF|120|C P C OF AMERICA INC|2.99
20081211|126147107|CPCF|433|C P C OF AMERICA INC|2.4
20081212|126147107|CPCF|738|C P C OF AMERICA INC|2.2
20081218|126147107|CPCF|1253|C P C OF AMERICA INC|2.9
20081219|126147107|CPCF|2353|C P C OF AMERICA INC|2.99
20081222|126147107|CPCF|1053|C P C OF AMERICA INC|3
20081223|126147107|CPCF|1034|C P C OF AMERICA INC|3
20081230|126147107|CPCF|852|C P C OF AMERICA INC|3.1
20081201|126153105|CPL|263|CPFL ENERGIA S.A.|43.47
20081202|126153105|CPL|493|CPFL ENERGIA S.A.|39.93
20081203|126153105|CPL|216|CPFL ENERGIA S.A.|43.12
20081204|126153105|CPL|183|CPFL ENERGIA S.A.|43.14
20081205|126153105|CPL|102|CPFL ENERGIA S.A.|42
20081210|126153105|CPL|181|CPFL ENERGIA S.A.|40.7
20081211|126153105|CPL|415|CPFL ENERGIA S.A.|40.81
20081212|126153105|CPL|351|CPFL ENERGIA S.A.|40.44
20081216|126153105|CPL|1987|CPFL ENERGIA S.A.|40.78
20081217|126153105|CPL|223|CPFL ENERGIA S.A.|43.57
20081218|126153105|CPL|4701|CPFL ENERGIA S.A.|40.59
20081219|126153105|CPL|363|CPFL ENERGIA S.A.|40.6
20081222|126153105|CPL|444|CPFL ENERGIA S.A.|41.61
20081223|126153105|CPL|236|CPFL ENERGIA S.A.|39.94
20081224|126153105|CPL|857|CPFL ENERGIA S.A.|39.6
20081226|126153105|CPL|473|CPFL ENERGIA S.A.|39.2
20081229|126153105|CPL|193|CPFL ENERGIA S.A.|39.28
20081230|126153105|CPL|165|CPFL ENERGIA S.A.|37.71
20081231|126153105|CPL|426|CPFL ENERGIA S.A.|37.9
20081201|12616K106|HCH|241|MERRILL LYNCH CDA CP HLDRS (DE|78.75
20081202|12616K106|HCH|117|MERRILL LYNCH CDA CP HLDRS (DE|74
20081203|12616K106|HCH|217|MERRILL LYNCH CDA CP HLDRS (DE|71
20081211|12616K106|HCH|217|MERRILL LYNCH CDA CP HLDRS (DE|79
20081212|12616K106|HCH|217|MERRILL LYNCH CDA CP HLDRS (DE|79
20081212|12616P105|CFON|1200|C-PHONE CORP|0.01
20081229|12616P105|CFON|900|C-PHONE CORP|0.01
20081230|12616P105|CFON|900|C-PHONE CORP|0.01
20081231|12616P105|CFON|900|C-PHONE CORP|0.01
20081201|12618H309|CXG|3000|CNX GAS CORP|31.07
20081202|12618H309|CXG|3000|CNX GAS CORP|28.19
20081203|12618H309|CXG|3154|CNX GAS CORP|30.63
20081204|12618H309|CXG|1653|CNX GAS CORP|30.5
20081205|12618H309|CXG|1515|CNX GAS CORP|27.19
20081208|12618H309|CXG|471|CNX GAS CORP|26.97
20081215|12618H309|CXG|650|CNX GAS CORP|29.81
20081218|12618H309|CXG|125|CNX GAS CORP|29.79
20081219|12618H309|CXG|125|CNX GAS CORP|27.74
20081222|12618H309|CXG|40|CNX GAS CORP|27.7
20081223|12618H309|CXG|88|CNX GAS CORP|25.82
20081229|12618H309|CXG|72|CNX GAS CORP|25.91
20081230|12618H309|CXG|63|CNX GAS CORP|26.84
20081231|12618H309|CXG|133|CNX GAS CORP|27.33
20081201|12618M100|CPII|1672|CPI INTERNATIONAL INC COM STK|9.34
20081202|12618M100|CPII|156|CPI INTERNATIONAL INC COM STK|5.75
20081203|12618M100|CPII|156|CPI INTERNATIONAL INC COM STK|7.23
20081208|12618M100|CPII|513|CPI INTERNATIONAL INC COM STK|9.07
20081209|12618M100|CPII|700|CPI INTERNATIONAL INC COM STK|10.68
20081210|12618M100|CPII|100|CPI INTERNATIONAL INC COM STK|9.89
20081212|12618M100|CPII|37|CPI INTERNATIONAL INC COM STK|9.92
20081215|12618M100|CPII|237|CPI INTERNATIONAL INC COM STK|10.04
20081218|12618M100|CPII|36|CPI INTERNATIONAL INC COM STK|9.2
20081219|12618M100|CPII|1500|CPI INTERNATIONAL INC COM STK|8.8
20081224|12618M100|CPII|100|CPI INTERNATIONAL INC COM STK|7.85
20081230|12618M100|CPII|46|CPI INTERNATIONAL INC COM STK|7.73
20081201|12618T105|CRAI|100|CRA INTERNATIONAL, INC|29.02
20081202|12618T105|CRAI|1000|CRA INTERNATIONAL, INC|24.85
20081203|12618T105|CRAI|200|CRA INTERNATIONAL, INC|26.69
20081204|12618T105|CRAI|100|CRA INTERNATIONAL, INC|27.28
20081205|12618T105|CRAI|2527|CRA INTERNATIONAL, INC|26.46
20081209|12618T105|CRAI|54|CRA INTERNATIONAL, INC|28.23
20081211|12618T105|CRAI|858|CRA INTERNATIONAL, INC|27.67
20081216|12618T105|CRAI|52|CRA INTERNATIONAL, INC|26.13
20081217|12618T105|CRAI|59|CRA INTERNATIONAL, INC|27.73
20081218|12618T105|CRAI|152|CRA INTERNATIONAL, INC|26.7
20081219|12618T105|CRAI|530|CRA INTERNATIONAL, INC|26.32
20081222|12618T105|CRAI|148|CRA INTERNATIONAL, INC|26.23
20081226|12618T105|CRAI|1532|CRA INTERNATIONAL, INC|26.5
20081212|12618X106|CNBV|1|CNB BANCORP, INC. VA|2.15
20081215|12618X106|CNBV|1|CNB BANCORP, INC. VA|2.15
20081216|12618X106|CNBV|1|CNB BANCORP, INC. VA|2.15
20081217|12618X106|CNBV|1|CNB BANCORP, INC. VA|2.15
20081229|12618X106|CNBV|1|CNB BANCORP, INC. VA|2.1
20081230|12618X106|CNBV|24|CNB BANCORP, INC. VA|2.1
20081231|12618X106|CNBV|1|CNB BANCORP, INC. VA|2.1
20081201|12618Y203|HZD|41|STRUCTURED PROD CORP 6.40% COR|21.98
20081202|12618Y203|HZD|136|STRUCTURED PROD CORP 6.40% COR|21.18
20081203|12618Y203|HZD|36|STRUCTURED PROD CORP 6.40% COR|22.25
20081204|12618Y203|HZD|600|STRUCTURED PROD CORP 6.40% COR|22.35
20081205|12618Y203|HZD|301|STRUCTURED PROD CORP 6.40% COR|22.25
20081208|12618Y203|HZD|101|STRUCTURED PROD CORP 6.40% COR|23.58
20081210|12618Y203|HZD|1231|STRUCTURED PROD CORP 6.40% COR|23.25
20081215|12618Y203|HZD|16|STRUCTURED PROD CORP 6.40% COR|24
20081216|12618Y203|HZD|166|STRUCTURED PROD CORP 6.40% COR|23.01
20081217|12618Y203|HZD|366|STRUCTURED PROD CORP 6.40% COR|23.08
20081219|12618Y203|HZD|71|STRUCTURED PROD CORP 6.40% COR|22.95
20081222|12618Y203|HZD|107|STRUCTURED PROD CORP 6.40% COR|23.2
20081229|12618Y203|HZD|240|STRUCTURED PROD CORP 6.40% COR|23.97
20081230|12618Y203|HZD|1771|STRUCTURED PROD CORP 6.40% COR|24.23
20081231|12618Y203|HZD|1695|STRUCTURED PROD CORP 6.40% COR|24.73
20081203|12619F104|CPSH|200|CPS Technologies Corp. Common|1.2
20081205|12619F104|CPSH|2826|CPS Technologies Corp. Common|1.2
20081210|12619F104|CPSH|21|CPS Technologies Corp. Common|1.1
20081211|12619F104|CPSH|21|CPS Technologies Corp. Common|1.1
20081212|12619F104|CPSH|21|CPS Technologies Corp. Common|1.1
20081215|12619F104|CPSH|21|CPS Technologies Corp. Common|1.1
20081216|12619F104|CPSH|21|CPS Technologies Corp. Common|1.1
20081217|12619F104|CPSH|21|CPS Technologies Corp. Common|1.1
20081222|12619F104|CPSH|6|CPS Technologies Corp. Common|1.05
20081201|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081202|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081203|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081204|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081205|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081209|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081210|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081211|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081212|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081215|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081216|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081217|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081218|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081219|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081222|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081223|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081224|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081226|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081229|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081230|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081231|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081210|12620N104|CPEX|25|CPEX PHARMACEUTICALS INC  COM|10.01
20081211|12620N104|CPEX|25|CPEX PHARMACEUTICALS INC  COM|9.31
20081212|12620N104|CPEX|25|CPEX PHARMACEUTICALS INC  COM|9.1
20081215|12620N104|CPEX|25|CPEX PHARMACEUTICALS INC  COM|8.82
20081230|12620N104|CPEX|98|CPEX PHARMACEUTICALS INC  COM|8.29
20081231|12620N104|CPEX|98|CPEX PHARMACEUTICALS INC  COM|8.22
20081208|12626F105|CRMMF|2648|CRH Medical Corp Ordinary Shar|0.51
20081209|12626F105|CRMMF|652|CRH Medical Corp Ordinary Shar|0.61
20081219|12626F105|CRMMF|3500|CRH Medical Corp Ordinary Shar|0.55
20081226|12626F105|CRMMF|1000|CRH Medical Corp Ordinary Shar|0.54
20081229|12626F105|CRMMF|1000|CRH Medical Corp Ordinary Shar|0.54
20081210|12626K203|CRH|193|CRH PLC ADR|25.49
20081212|12626K203|CRH|62|CRH PLC ADR|26.28
20081215|12626K203|CRH|138|CRH PLC ADR|26.57
20081216|12626K203|CRH|2200|CRH PLC ADR|27.06
20081218|12626K203|CRH|1135|CRH PLC ADR|29.41
20081219|12626K203|CRH|100|CRH PLC ADR|27.23
20081222|12626K203|CRH|627|CRH PLC ADR|25.17
20081223|12626K203|CRH|627|CRH PLC ADR|24.57
20081224|12626K203|CRH|664|CRH PLC ADR|25.23
20081226|12626K203|CRH|6278|CRH PLC ADR|25.41
20081229|12626K203|CRH|1227|CRH PLC ADR|25.5
20081230|12626K203|CRH|627|CRH PLC ADR|25.89
20081231|12626K203|CRH|663|CRH PLC ADR|25.4
20081222|12628R107|CSBB|1000|CSB BANCORP INC (OH)|14.5
20081223|12628R107|CSBB|1000|CSB BANCORP INC (OH)|15
20081224|12628R107|CSBB|1000|CSB BANCORP INC (OH)|15.05
20081226|12628R107|CSBB|1144|CSB BANCORP INC (OH)|15
20081229|12628R107|CSBB|1144|CSB BANCORP INC (OH)|14.5
20081230|12628R107|CSBB|1225|CSB BANCORP INC (OH)|14.5
20081231|12628R107|CSBB|1225|CSB BANCORP INC (OH)|15
20081201|126349109|CSGS|100|CSG SYS INTERNATL INC|16.84
20081204|126349109|CSGS|8|CSG SYS INTERNATL INC|15.98
20081205|126349109|CSGS|2564|CSG SYS INTERNATL INC|15.72
20081208|126349109|CSGS|8036|CSG SYS INTERNATL INC|16.46
20081211|126349109|CSGS|1368|CSG SYS INTERNATL INC|16.57
20081217|126349109|CSGS|4314|CSG SYS INTERNATL INC|16.65
20081223|126349109|CSGS|8|CSG SYS INTERNATL INC|16.96
20081229|126349109|CSGS|430|CSG SYS INTERNATL INC|16.57
20081230|126349109|CSGS|430|CSG SYS INTERNATL INC|16.55
20081231|126349109|CSGS|430|CSG SYS INTERNATL INC|17.06
20081224|12637N105|CMXHY|1021|CSL Ltd Unsponsored ADR (Austr|11.23
20081226|12637N105|CMXHY|191|CSL Ltd Unsponsored ADR (Austr|11.41
20081229|12637N105|CMXHY|90|CSL Ltd Unsponsored ADR (Austr|11.38
20081230|12637N105|CMXHY|90|CSL Ltd Unsponsored ADR (Austr|11.5
20081218|126389105|CSPI|100|C S P INC|3.01
20081219|126389105|CSPI|100|C S P INC|3
20081222|126389105|CSPI|100|C S P INC|2.9
20081223|126389105|CSPI|100|C S P INC|2.86
20081224|126389105|CSPI|100|C S P INC|2.88
20081230|126389105|CSPI|653|C S P INC|2.87
20081231|126389105|CSPI|355|C S P INC|2.75
20081201|12638Y100|CTGI|2200|CSMG Technologies, Inc. Common|0.38
20081202|12638Y100|CTGI|548|CSMG Technologies, Inc. Common|0.36
20081203|12638Y100|CTGI|2448|CSMG Technologies, Inc. Common|0.35
20081205|12638Y100|CTGI|1473|CSMG Technologies, Inc. Common|0.32
20081210|12638Y100|CTGI|4759|CSMG Technologies, Inc. Common|0.42
20081211|12638Y100|CTGI|4034|CSMG Technologies, Inc. Common|0.4
20081212|12638Y100|CTGI|4500|CSMG Technologies, Inc. Common|0.35
20081215|12638Y100|CTGI|4500|CSMG Technologies, Inc. Common|0.35
20081216|12638Y100|CTGI|1000|CSMG Technologies, Inc. Common|0.34
20081217|12638Y100|CTGI|1000|CSMG Technologies, Inc. Common|0.34
20081218|12638Y100|CTGI|1039|CSMG Technologies, Inc. Common|0.35
20081219|12638Y100|CTGI|300|CSMG Technologies, Inc. Common|0.35
20081222|12638Y100|CTGI|300|CSMG Technologies, Inc. Common|0.35
20081223|12638Y100|CTGI|300|CSMG Technologies, Inc. Common|0.34
20081224|12638Y100|CTGI|2231|CSMG Technologies, Inc. Common|0.29
20081229|12638Y100|CTGI|5729|CSMG Technologies, Inc. Common|0.3
20081230|12638Y100|CTGI|2502|CSMG Technologies, Inc. Common|0.3
20081231|12638Y100|CTGI|1868|CSMG Technologies, Inc. Common|0.3
20081201|126408103|CSX|134|CSX CORP|37.24
20081203|126408103|CSX|355|CSX CORP|34.03
20081204|126408103|CSX|111|CSX CORP|34.54
20081205|126408103|CSX|11|CSX CORP|33.24
20081208|126408103|CSX|21|CSX CORP|34.15
20081209|126408103|CSX|296|CSX CORP|36.7
20081210|126408103|CSX|32|CSX CORP|34.1
20081211|126408103|CSX|110|CSX CORP|35.61
20081212|126408103|CSX|71|CSX CORP|34.16
20081215|126408103|CSX|9559|CSX CORP|31.85
20081217|126408103|CSX|640|CSX CORP|33.95
20081218|126408103|CSX|21|CSX CORP|35.3
20081222|126408103|CSX|52|CSX CORP|31.6
20081223|126408103|CSX|26|CSX CORP|31.65
20081215|12642Q101|CTDH|5390|CTD HOLDINGS INC (FLA) CL-A|0.02
20081223|12642Q101|CTDH|4445|CTD HOLDINGS INC (FLA) CL-A|0.02
20081224|12642Q101|CTDH|4445|CTD HOLDINGS INC (FLA) CL-A|0.02
20081226|12642Q101|CTDH|4445|CTD HOLDINGS INC (FLA) CL-A|0.03
20081229|12642Q101|CTDH|3445|CTD HOLDINGS INC (FLA) CL-A|0.02
20081201|12642X106|CTCM|800|CTC MEDIA INC COM STK|4.25
20081204|12642X106|CTCM|100|CTC MEDIA INC COM STK|4.24
20081205|12642X106|CTCM|282|CTC MEDIA INC COM STK|4.1
20081210|12642X106|CTCM|701|CTC MEDIA INC COM STK|4.4
20081212|12642X106|CTCM|200|CTC MEDIA INC COM STK|4.7
20081216|12642X106|CTCM|100|CTC MEDIA INC COM STK|4.69
20081217|12642X106|CTCM|200|CTC MEDIA INC COM STK|5.15
20081219|12642X106|CTCM|2436|CTC MEDIA INC COM STK|4.61
20081224|12642X106|CTCM|200|CTC MEDIA INC COM STK|4.73
20081230|12642X106|CTCM|140|CTC MEDIA INC COM STK|4.86
20081226|126431105|CTIG|1063|CTI GROUP HOLDINGS INC|0.04
20081201|12643X105|CTIT|3910|CTI TECHNOLOGY INC|0.04
20081202|12643X105|CTIT|3910|CTI TECHNOLOGY INC|0.01
20081201|126501105|CTS|3|CTS CORP|5.53
20081209|126501105|CTS|583|CTS CORP|6.29
20081210|126501105|CTS|48|CTS CORP|5.68
20081211|126501105|CTS|48|CTS CORP|6.43
20081216|126501105|CTS|775|CTS CORP|5.97
20081219|126501105|CTS|100|CTS CORP|6.08
20081222|126501105|CTS|35|CTS CORP|6.53
20081223|126501105|CTS|2092|CTS CORP|5.85
20081224|126501105|CTS|1804|CTS CORP|5.57
20081229|126501105|CTS|5|CTS CORP|5.88
20081230|126501105|CTS|39|CTS CORP|5.55
20081208|126514108|CDDT|75|C-3D DIGITAL INC|0.01
20081201|126600105|CVBF|770|CVB FINANCIAL CORP|11.23
20081202|126600105|CVBF|543|CVB FINANCIAL CORP|9.29
20081203|126600105|CVBF|70|CVB FINANCIAL CORP|10.43
20081204|126600105|CVBF|200|CVB FINANCIAL CORP|10.75
20081205|126600105|CVBF|632|CVB FINANCIAL CORP|10.42
20081208|126600105|CVBF|660|CVB FINANCIAL CORP|11.04
20081210|126600105|CVBF|560|CVB FINANCIAL CORP|10.5
20081211|126600105|CVBF|19|CVB FINANCIAL CORP|10.8
20081215|126600105|CVBF|791|CVB FINANCIAL CORP|10.29
20081223|126600105|CVBF|840|CVB FINANCIAL CORP|10.5
20081224|126600105|CVBF|400|CVB FINANCIAL CORP|10.45
20081226|126600105|CVBF|400|CVB FINANCIAL CORP|10.45
20081229|126600105|CVBF|245|CVB FINANCIAL CORP|10.55
20081201|126601103|CVV|991|CVD EQUIPMENT CORP|2.89
20081202|126601103|CVV|1047|CVD EQUIPMENT CORP|2.8
20081203|126601103|CVV|791|CVD EQUIPMENT CORP|2.72
20081204|126601103|CVV|1475|CVD EQUIPMENT CORP|2.8
20081208|126601103|CVV|436|CVD EQUIPMENT CORP|2.68
20081209|126601103|CVV|170|CVD EQUIPMENT CORP|2.91
20081211|126601103|CVV|2|CVD EQUIPMENT CORP|2.81
20081201|12662P108|CVI|75|CVR ENERGY INC COM STK (DE)|3.5
20081203|12662P108|CVI|452|CVR ENERGY INC COM STK (DE)|3.28
20081204|12662P108|CVI|220|CVR ENERGY INC COM STK (DE)|3.6
20081205|12662P108|CVI|89|CVR ENERGY INC COM STK (DE)|3.04
20081208|12662P108|CVI|560|CVR ENERGY INC COM STK (DE)|2.86
20081209|12662P108|CVI|135|CVR ENERGY INC COM STK (DE)|3.14
20081210|12662P108|CVI|358|CVR ENERGY INC COM STK (DE)|3.22
20081211|12662P108|CVI|83|CVR ENERGY INC COM STK (DE)|3.48
20081212|12662P108|CVI|81|CVR ENERGY INC COM STK (DE)|3.66
20081215|12662P108|CVI|530|CVR ENERGY INC COM STK (DE)|3.46
20081216|12662P108|CVI|435|CVR ENERGY INC COM STK (DE)|3.23
20081219|12662P108|CVI|1202|CVR ENERGY INC COM STK (DE)|3.77
20081222|12662P108|CVI|519|CVR ENERGY INC COM STK (DE)|4.14
20081223|12662P108|CVI|602|CVR ENERGY INC COM STK (DE)|4.07
20081224|12662P108|CVI|654|CVR ENERGY INC COM STK (DE)|3.89
20081226|12662P108|CVI|6|CVR ENERGY INC COM STK (DE)|3.63
20081229|12662P108|CVI|300|CVR ENERGY INC COM STK (DE)|3.7
20081230|12662P108|CVI|22|CVR ENERGY INC COM STK (DE)|3.57
20081216|126650100|CVS|194|CVS CAREMARK CORPORATION|27.98
20081217|126650100|CVS|704|CVS CAREMARK CORPORATION|27.74
20081219|126650100|CVS|164|CVS CAREMARK CORPORATION|27.27
20081222|126650100|CVS|3841|CVS CAREMARK CORPORATION|26.96
20081223|126650100|CVS|4599|CVS CAREMARK CORPORATION|26.91
20081226|126650100|CVS|824|CVS CAREMARK CORPORATION|27.04
20081229|126650100|CVS|1689|CVS CAREMARK CORPORATION|26.73
20081230|126650100|CVS|178|CVS CAREMARK CORPORATION|27.23
20081201|126667104|CVTX|700|CV THERAPEUTICS INC|9.06
20081204|126667104|CVTX|100|CV THERAPEUTICS INC|8.92
20081205|126667104|CVTX|90|CV THERAPEUTICS INC|9.01
20081210|126667104|CVTX|1012|CV THERAPEUTICS INC|8.99
20081211|126667104|CVTX|1054|CV THERAPEUTICS INC|8.9
20081215|126667104|CVTX|1327|CV THERAPEUTICS INC|9.15
20081217|126667104|CVTX|79|CV THERAPEUTICS INC|9.08
20081218|126667104|CVTX|407|CV THERAPEUTICS INC|8.98
20081223|126667104|CVTX|55|CV THERAPEUTICS INC|8.91
20081224|126667104|CVTX|700|CV THERAPEUTICS INC|8.9
20081229|126667104|CVTX|14|CV THERAPEUTICS INC|8.92
20081230|126667104|CVTX|79|CV THERAPEUTICS INC|8.89
20081217|126729102|CXTO|4771|CX2 TECHNOLOGIES, INC. COM|0.02
20081201|12673P105|CA|121|CA, INC.|16.84
20081202|12673P105|CA|237|CA, INC.|15.12
20081209|12673P105|CA|5541|CA, INC.|16.42
20081212|12673P105|CA|1300|CA, INC.|16.59
20081215|12673P105|CA|1365|CA, INC.|17.45
20081216|12673P105|CA|1529|CA, INC.|17.24
20081222|12673P105|CA|150|CA, INC.|18.13
20081226|12673P105|CA|1349|CA, INC.|18.11
20081229|12673P105|CA|1521|CA, INC.|18.02
20081230|12673W209|CYTC|200|CYTTA CORP NEW COM STK (NV)|3
20081231|12673W209|CYTC|200|CYTTA CORP NEW COM STK (NV)|3.05
20081201|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.04
20081202|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.03
20081203|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.04
20081204|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.04
20081205|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.05
20081208|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.06
20081209|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.05
20081210|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.04
20081211|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.04
20081212|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.04
20081215|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.04
20081216|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.04
20081217|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.03
20081218|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.03
20081219|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.03
20081222|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.03
20081223|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.02
20081224|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.03
20081226|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.03
20081229|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.03
20081230|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.03
20081231|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.04
20081212|126797208|PFH|129|CORP ASSET CABCO 7.62% 3/01/97|14.5
20081203|12679N203|GYB|8|CORP ASSET BKD CP CABCO SER 20|8.51
20081204|12679N203|GYB|108|CORP ASSET BKD CP CABCO SER 20|8.6
20081205|12679N203|GYB|108|CORP ASSET BKD CP CABCO SER 20|8.4
20081208|12679N203|GYB|108|CORP ASSET BKD CP CABCO SER 20|8.5
20081215|12679N203|GYB|308|CORP ASSET BKD CP CABCO SER 20|7.75
20081216|12679N203|GYB|88|CORP ASSET BKD CP CABCO SER 20|8.07
20081217|12679N203|GYB|379|CORP ASSET BKD CP CABCO SER 20|8.13
20081218|12679N203|GYB|479|CORP ASSET BKD CP CABCO SER 20|8
20081219|12679N203|GYB|617|CORP ASSET BKD CP CABCO SER 20|8.2
20081222|12679N203|GYB|468|CORP ASSET BKD CP CABCO SER 20|8.15
20081224|12679N203|GYB|148|CORP ASSET BKD CP CABCO SER 20|8.15
20081226|12679N203|GYB|148|CORP ASSET BKD CP CABCO SER 20|8.1
20081229|12679N203|GYB|53|CORP ASSET BKD CP CABCO SER 20|8.36
20081230|12679N203|GYB|53|CORP ASSET BKD CP CABCO SER 20|8.5
20081231|12679N203|GYB|153|CORP ASSET BKD CP CABCO SER 20|9.04
20081201|12679Q206|GYA|2729|CORP ASSET BKD CORP CABCO SER2|13.25
20081202|12679Q206|GYA|5995|CORP ASSET BKD CORP CABCO SER2|12.81
20081203|12679Q206|GYA|7429|CORP ASSET BKD CORP CABCO SER2|12.75
20081204|12679Q206|GYA|7100|CORP ASSET BKD CORP CABCO SER2|12.65
20081205|12679Q206|GYA|7100|CORP ASSET BKD CORP CABCO SER2|12.65
20081208|12679Q206|GYA|4000|CORP ASSET BKD CORP CABCO SER2|12.65
20081209|12679Q206|GYA|4000|CORP ASSET BKD CORP CABCO SER2|12.7
20081210|12679Q206|GYA|4000|CORP ASSET BKD CORP CABCO SER2|12.77
20081211|12679Q206|GYA|4703|CORP ASSET BKD CORP CABCO SER2|13.19
20081212|12679Q206|GYA|5868|CORP ASSET BKD CORP CABCO SER2|12.5
20081215|12679Q206|GYA|3868|CORP ASSET BKD CORP CABCO SER2|13.2
20081216|12679Q206|GYA|3724|CORP ASSET BKD CORP CABCO SER2|13.35
20081217|12679Q206|GYA|3365|CORP ASSET BKD CORP CABCO SER2|13.9
20081218|12679Q206|GYA|3391|CORP ASSET BKD CORP CABCO SER2|13
20081219|12679Q206|GYA|4260|CORP ASSET BKD CORP CABCO SER2|14.2
20081222|12679Q206|GYA|4727|CORP ASSET BKD CORP CABCO SER2|14.25
20081223|12679Q206|GYA|5402|CORP ASSET BKD CORP CABCO SER2|13.75
20081224|12679Q206|GYA|8276|CORP ASSET BKD CORP CABCO SER2|14.2
20081226|12679Q206|GYA|8662|CORP ASSET BKD CORP CABCO SER2|14.25
20081229|12679Q206|GYA|8159|CORP ASSET BKD CORP CABCO SER2|14
20081230|12679Q206|GYA|8064|CORP ASSET BKD CORP CABCO SER2|14.75
20081231|12679Q206|GYA|7964|CORP ASSET BKD CORP CABCO SER2|15.75
20081205|12679R204|GYC|92|CABCO SER 2004-102 TR SBC COMM|14
20081208|12679R204|GYC|92|CABCO SER 2004-102 TR SBC COMM|12.5
20081209|12679R204|GYC|230|CABCO SER 2004-102 TR SBC COMM|11.9
20081211|12679R204|GYC|301|CABCO SER 2004-102 TR SBC COMM|12.9
20081215|12679R204|GYC|331|CABCO SER 2004-102 TR SBC COMM|11.5
20081216|12679R204|GYC|32|CABCO SER 2004-102 TR SBC COMM|11.6
20081217|12679R204|GYC|32|CABCO SER 2004-102 TR SBC COMM|13.5
20081223|12679R204|GYC|510|CABCO SER 2004-102 TR SBC COMM|11.85
20081229|12679R204|GYC|200|CABCO SER 2004-102 TR SBC COMM|11.87
20081230|12679R204|GYC|300|CABCO SER 2004-102 TR SBC COMM|12.25
20081231|12679R204|GYC|200|CABCO SER 2004-102 TR SBC COMM|12.75
20081202|126804301|CAB|26|CABELA'S INCORPORATED|5.46
20081203|126804301|CAB|26|CABELA'S INCORPORATED|5.45
20081204|126804301|CAB|306|CABELA'S INCORPORATED|5.52
20081205|126804301|CAB|5330|CABELA'S INCORPORATED|5.77
20081208|126804301|CAB|95|CABELA'S INCORPORATED|6.33
20081210|126804301|CAB|69|CABELA'S INCORPORATED|6.63
20081216|126804301|CAB|1184|CABELA'S INCORPORATED|6.47
20081218|126804301|CAB|564|CABELA'S INCORPORATED|7.28
20081219|126804301|CAB|1448|CABELA'S INCORPORATED|7.34
20081222|126804301|CAB|19|CABELA'S INCORPORATED|7.24
20081223|126804301|CAB|58|CABELA'S INCORPORATED|6.51
20081229|126804301|CAB|1546|CABELA'S INCORPORATED|6.5
20081230|126804301|CAB|90|CABELA'S INCORPORATED|4.98
20081231|126804301|CAB|255|CABELA'S INCORPORATED|5.31
20081201|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081202|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081203|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081204|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081205|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081208|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081209|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081210|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081211|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081212|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081215|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081216|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081217|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081218|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081219|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081222|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081223|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081224|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081226|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081229|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081230|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081231|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081203|12686C109|CVC|78|CABLEVISION SYS CP NY GRP CL-A|13.37
20081205|12686C109|CVC|51|CABLEVISION SYS CP NY GRP CL-A|14.11
20081211|12686C109|CVC|81|CABLEVISION SYS CP NY GRP CL-A|15.06
20081212|12686C109|CVC|52|CABLEVISION SYS CP NY GRP CL-A|14.32
20081215|12686C109|CVC|6|CABLEVISION SYS CP NY GRP CL-A|14.42
20081216|12686C109|CVC|100|CABLEVISION SYS CP NY GRP CL-A|13.78
20081218|12686C109|CVC|119|CABLEVISION SYS CP NY GRP CL-A|15.18
20081219|12686C109|CVC|119|CABLEVISION SYS CP NY GRP CL-A|15.11
20081222|12686C109|CVC|758|CABLEVISION SYS CP NY GRP CL-A|14.75
20081223|12686C109|CVC|119|CABLEVISION SYS CP NY GRP CL-A|14.38
20081224|12686C109|CVC|50|CABLEVISION SYS CP NY GRP CL-A|14.97
20081226|12686C109|CVC|12|CABLEVISION SYS CP NY GRP CL-A|14.89
20081229|12686C109|CVC|77|CABLEVISION SYS CP NY GRP CL-A|15.23
20081230|12686C109|CVC|21|CABLEVISION SYS CP NY GRP CL-A|15.34
20081231|12686C109|CVC|19|CABLEVISION SYS CP NY GRP CL-A|16.25
20081211|12687C108|CBEEF|2000|CABO DRILLING CORP ORD SHS (CA|0.06
20081215|12687C108|CBEEF|5000|CABO DRILLING CORP ORD SHS (CA|0.08
20081216|126925106|CCMTF|400|CABLETEL COMMUNICATIONS CP|0.01
20081202|127055101|CBT|129|CABOT CORP|17.64
20081208|127055101|CBT|5208|CABOT CORP|19.2
20081210|127055101|CBT|18|CABOT CORP|19.89
20081215|127055101|CBT|928|CABOT CORP|16.98
20081216|127055101|CBT|29|CABOT CORP|15.63
20081219|127055101|CBT|67|CABOT CORP|14.45
20081224|127055101|CBT|56|CABOT CORP|13.8
20081226|127055101|CBT|418|CABOT CORP|13.98
20081230|127055101|CBT|2|CABOT CORP|13.97
20081231|127055101|CBT|2|CABOT CORP|14.93
20081201|127097103|COG|94|CABOT OIL & GAS CORP|29.97
20081203|127097103|COG|84|CABOT OIL & GAS CORP|26.25
20081204|127097103|COG|875|CABOT OIL & GAS CORP|26.1
20081205|127097103|COG|33|CABOT OIL & GAS CORP|22.14
20081209|127097103|COG|280|CABOT OIL & GAS CORP|25.37
20081210|127097103|COG|201|CABOT OIL & GAS CORP|25.82
20081211|127097103|COG|24|CABOT OIL & GAS CORP|27.84
20081215|127097103|COG|1286|CABOT OIL & GAS CORP|26.78
20081216|127097103|COG|420|CABOT OIL & GAS CORP|26.45
20081217|127097103|COG|55|CABOT OIL & GAS CORP|27.52
20081218|127097103|COG|30|CABOT OIL & GAS CORP|26.9
20081219|127097103|COG|5|CABOT OIL & GAS CORP|25.34
20081222|127097103|COG|286|CABOT OIL & GAS CORP|25.9
20081226|127097103|COG|333|CABOT OIL & GAS CORP|23.29
20081230|127097103|COG|49|CABOT OIL & GAS CORP|24.9
20081231|127097103|COG|91|CABOT OIL & GAS CORP|25.67
20081201|12709P103|CCMP|3080|CABOT MICROELECTRONICS CORP|24.77
20081202|12709P103|CCMP|1068|CABOT MICROELECTRONICS CORP|23.21
20081204|12709P103|CCMP|178|CABOT MICROELECTRONICS CORP|23.28
20081210|12709P103|CCMP|31|CABOT MICROELECTRONICS CORP|23.55
20081216|12709P103|CCMP|90|CABOT MICROELECTRONICS CORP|24.22
20081217|12709P103|CCMP|8|CABOT MICROELECTRONICS CORP|26.51
20081218|12709P103|CCMP|15|CABOT MICROELECTRONICS CORP|28.02
20081219|12709P103|CCMP|678|CABOT MICROELECTRONICS CORP|26.26
20081204|127150308|CACH|1777|CACHE INC|1.74
20081209|127150308|CACH|1111|CACHE INC|1.73
20081210|127150308|CACH|64|CACHE INC|1.75
20081211|127150308|CACH|35|CACHE INC|1.7
20081212|127150308|CACH|46|CACHE INC|1.9
20081215|127150308|CACH|1100|CACHE INC|2.05
20081201|127190304|CAI|24|CACI INTERNATIONAL INC CL-A|44.41
20081202|127190304|CAI|54|CACI INTERNATIONAL INC CL-A|42.86
20081203|127190304|CAI|19|CACI INTERNATIONAL INC CL-A|43.32
20081205|127190304|CAI|1|CACI INTERNATIONAL INC CL-A|41.79
20081208|127190304|CAI|8|CACI INTERNATIONAL INC CL-A|42.81
20081210|127190304|CAI|186|CACI INTERNATIONAL INC CL-A|41.25
20081211|127190304|CAI|111|CACI INTERNATIONAL INC CL-A|41.24
20081215|127190304|CAI|58|CACI INTERNATIONAL INC CL-A|41.4
20081216|127190304|CAI|33|CACI INTERNATIONAL INC CL-A|41.21
20081217|127190304|CAI|124|CACI INTERNATIONAL INC CL-A|42.53
20081222|127190304|CAI|106|CACI INTERNATIONAL INC CL-A|42.23
20081223|127190304|CAI|76|CACI INTERNATIONAL INC CL-A|42.41
20081226|127190304|CAI|33|CACI INTERNATIONAL INC CL-A|41.51
20081229|127190304|CAI|1379|CACI INTERNATIONAL INC CL-A|41.78
20081223|12721D104|CNFRF|2679|Cadan Resources Corporation Or|0.04
20081202|12721E102|CBY|867|CADBURY PLC (NEW)|30.75
20081204|12721E102|CBY|205|CADBURY PLC (NEW)|32.98
20081208|12721E102|CBY|110|CADBURY PLC (NEW)|33.57
20081215|12721E102|CBY|200|CADBURY PLC (NEW)|34.59
20081226|12721E102|CBY|64|CADBURY PLC (NEW)|35.28
20081229|12721E102|CBY|65|CADBURY PLC (NEW)|35.12
20081201|127233104|CADD|342|Caddo International, Inc. Comm|0.01
20081203|127233104|CADD|3742|Caddo International, Inc. Comm|0.01
20081204|127233104|CADD|2942|Caddo International, Inc. Comm|0.01
20081205|127233104|CADD|2942|Caddo International, Inc. Comm|0.01
20081202|127387108|CDNS|2206|CADENCE DESIGN SYS INC|3.31
20081205|127387108|CDNS|3824|CADENCE DESIGN SYS INC|3.54
20081208|127387108|CDNS|203|CADENCE DESIGN SYS INC|3.9
20081209|127387108|CDNS|270|CADENCE DESIGN SYS INC|4.04
20081210|127387108|CDNS|400|CADENCE DESIGN SYS INC|3.93
20081211|127387108|CDNS|6357|CADENCE DESIGN SYS INC|3.93
20081212|127387108|CDNS|1709|CADENCE DESIGN SYS INC|3.04
20081217|127387108|CDNS|5050|CADENCE DESIGN SYS INC|3.11
20081218|127387108|CDNS|5636|CADENCE DESIGN SYS INC|3.26
20081222|127387108|CDNS|1445|CADENCE DESIGN SYS INC|3.29
20081223|127387108|CDNS|4|CADENCE DESIGN SYS INC|3.29
20081226|127387108|CDNS|2597|CADENCE DESIGN SYS INC|3.23
20081201|12738A101|CADE|1400|CADENCE FINANCIAL CORP COM|5.24
20081202|12738A101|CADE|1|CADENCE FINANCIAL CORP COM|5.1
20081204|12738A101|CADE|100|CADENCE FINANCIAL CORP COM|5.12
20081218|12738A101|CADE|11|CADENCE FINANCIAL CORP COM|4.6
20081222|12738A101|CADE|253|CADENCE FINANCIAL CORP COM|4.5
20081224|12738A101|CADE|67|CADENCE FINANCIAL CORP COM|4.68
20081226|12738A101|CADE|67|CADENCE FINANCIAL CORP COM|4.5
20081229|12738A101|CADE|67|CADENCE FINANCIAL CORP COM|4.5
20081201|12738T100|CADX|4561|CADENCE PHARMACEUTICALS, INC C|6.66
20081202|12738T100|CADX|1574|CADENCE PHARMACEUTICALS, INC C|5.62
20081203|12738T100|CADX|83|CADENCE PHARMACEUTICALS, INC C|6.07
20081204|12738T100|CADX|820|CADENCE PHARMACEUTICALS, INC C|5.84
20081205|12738T100|CADX|1054|CADENCE PHARMACEUTICALS, INC C|5.85
20081208|12738T100|CADX|296|CADENCE PHARMACEUTICALS, INC C|5.6
20081209|12738T100|CADX|217|CADENCE PHARMACEUTICALS, INC C|5.9
20081210|12738T100|CADX|838|CADENCE PHARMACEUTICALS, INC C|5.5
20081215|12738T100|CADX|900|CADENCE PHARMACEUTICALS, INC C|5.21
20081218|12738T100|CADX|222|CADENCE PHARMACEUTICALS, INC C|6.4
20081219|12738T100|CADX|238|CADENCE PHARMACEUTICALS, INC C|6.9
20081223|12738T100|CADX|1100|CADENCE PHARMACEUTICALS, INC C|7.11
20081226|12738T100|CADX|812|CADENCE PHARMACEUTICALS, INC C|7.22
20081229|12738T100|CADX|842|CADENCE PHARMACEUTICALS, INC C|7.5
20081201|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081202|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081203|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081204|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081205|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081208|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081209|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081210|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081211|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20081212|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20081215|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20081216|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20081217|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20081218|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20081219|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20081222|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20081223|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20081224|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20081226|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20081229|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20081230|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20081231|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20081201|127537207|CDZI|40|CADIZ INC NEW|12.19
20081202|127537207|CDZI|53|CADIZ INC NEW|8.45
20081203|127537207|CDZI|153|CADIZ INC NEW|9.85
20081204|127537207|CDZI|535|CADIZ INC NEW|10.44
20081205|127537207|CDZI|1262|CADIZ INC NEW|9.1
20081208|127537207|CDZI|575|CADIZ INC NEW|10.5
20081209|127537207|CDZI|566|CADIZ INC NEW|11.62
20081210|127537207|CDZI|4267|CADIZ INC NEW|12.15
20081211|127537207|CDZI|843|CADIZ INC NEW|12.32
20081212|127537207|CDZI|171|CADIZ INC NEW|11.03
20081215|127537207|CDZI|415|CADIZ INC NEW|10.94
20081216|127537207|CDZI|333|CADIZ INC NEW|11.2
20081217|127537207|CDZI|503|CADIZ INC NEW|12.16
20081218|127537207|CDZI|100|CADIZ INC NEW|11.34
20081219|127537207|CDZI|911|CADIZ INC NEW|11.4
20081222|127537207|CDZI|1970|CADIZ INC NEW|11.97
20081223|127537207|CDZI|2002|CADIZ INC NEW|12.02
20081224|127537207|CDZI|825|CADIZ INC NEW|11.7
20081226|127537207|CDZI|198|CADIZ INC NEW|11.7
20081229|127537207|CDZI|62|CADIZ INC NEW|11.74
20081230|127537207|CDZI|26|CADIZ INC NEW|11.06
20081231|127537207|CDZI|3|CADIZ INC NEW|11.99
20081210|127703106|CGLA|400|CAGLE'S CLASS A|2.05
20081222|127703106|CGLA|165|CAGLE'S CLASS A|2.05
20081224|127703106|CGLA|61|CAGLE'S CLASS A|1.75
20081226|127703106|CGLA|61|CAGLE'S CLASS A|1.65
20081215|127907103|CAAUF|2000|CALAIS RESOURCES INC (B.C.)|0.05
20081216|127907103|CAAUF|2000|CALAIS RESOURCES INC (B.C.)|0.03
20081217|127907103|CAAUF|2000|CALAIS RESOURCES INC (B.C.)|0.05
20081218|127907103|CAAUF|2000|CALAIS RESOURCES INC (B.C.)|0.03
20081219|127907103|CAAUF|2000|CALAIS RESOURCES INC (B.C.)|0.05
20081222|127907103|CAAUF|2000|CALAIS RESOURCES INC (B.C.)|0.03
20081201|12802T101|DVR|967|CAL DIVE INTERNATIONAL INC COM|6.11
20081202|12802T101|DVR|1422|CAL DIVE INTERNATIONAL INC COM|5.8
20081203|12802T101|DVR|700|CAL DIVE INTERNATIONAL INC COM|6.19
20081209|12802T101|DVR|318|CAL DIVE INTERNATIONAL INC COM|6.26
20081210|12802T101|DVR|34|CAL DIVE INTERNATIONAL INC COM|6.41
20081212|12802T101|DVR|164|CAL DIVE INTERNATIONAL INC COM|6.28
20081215|12802T101|DVR|309|CAL DIVE INTERNATIONAL INC COM|6.27
20081216|12802T101|DVR|2|CAL DIVE INTERNATIONAL INC COM|6.11
20081217|12802T101|DVR|1809|CAL DIVE INTERNATIONAL INC COM|6.25
20081222|12802T101|DVR|1714|CAL DIVE INTERNATIONAL INC COM|6.32
20081226|12802T101|DVR|5308|CAL DIVE INTERNATIONAL INC COM|5.75
20081230|12802T101|DVR|70|CAL DIVE INTERNATIONAL INC COM|5.87
20081231|12802T101|DVR|8|CAL DIVE INTERNATIONAL INC COM|6.06
20081201|128030202|CALM|6653|CAL-MAINE FOODS INC|25.21
20081202|128030202|CALM|6893|CAL-MAINE FOODS INC|23.31
20081203|128030202|CALM|2307|CAL-MAINE FOODS INC|23.33
20081204|128030202|CALM|4912|CAL-MAINE FOODS INC|24.1
20081205|128030202|CALM|375|CAL-MAINE FOODS INC|24.57
20081208|128030202|CALM|279|CAL-MAINE FOODS INC|25.28
20081209|128030202|CALM|24|CAL-MAINE FOODS INC|26.38
20081210|128030202|CALM|700|CAL-MAINE FOODS INC|25.55
20081211|128030202|CALM|595|CAL-MAINE FOODS INC|25.81
20081215|128030202|CALM|199|CAL-MAINE FOODS INC|25.95
20081218|128030202|CALM|300|CAL-MAINE FOODS INC|26.76
20081219|128030202|CALM|200|CAL-MAINE FOODS INC|27.19
20081222|128030202|CALM|651|CAL-MAINE FOODS INC|28.2
20081224|128030202|CALM|4180|CAL-MAINE FOODS INC|29.1
20081226|128030202|CALM|2863|CAL-MAINE FOODS INC|29.74
20081229|128030202|CALM|564|CAL-MAINE FOODS INC|29.48
20081230|128030202|CALM|100|CAL-MAINE FOODS INC|27.51
20081231|128030202|CALM|6197|CAL-MAINE FOODS INC|29.19
20081201|128117108|CHI|1534|CALAMOS CONV OPPORTUNITIES & I|7.6
20081202|128117108|CHI|1887|CALAMOS CONV OPPORTUNITIES & I|7.19
20081203|128117108|CHI|7319|CALAMOS CONV OPPORTUNITIES & I|7.14
20081204|128117108|CHI|4207|CALAMOS CONV OPPORTUNITIES & I|7.45
20081205|128117108|CHI|6949|CALAMOS CONV OPPORTUNITIES & I|7.06
20081208|128117108|CHI|214|CALAMOS CONV OPPORTUNITIES & I|7.06
20081209|128117108|CHI|4925|CALAMOS CONV OPPORTUNITIES & I|8.5
20081210|128117108|CHI|4227|CALAMOS CONV OPPORTUNITIES & I|7.33
20081211|128117108|CHI|4950|CALAMOS CONV OPPORTUNITIES & I|7.6
20081212|128117108|CHI|6514|CALAMOS CONV OPPORTUNITIES & I|7.28
20081215|128117108|CHI|7383|CALAMOS CONV OPPORTUNITIES & I|7.36
20081216|128117108|CHI|3489|CALAMOS CONV OPPORTUNITIES & I|7.31
20081217|128117108|CHI|1155|CALAMOS CONV OPPORTUNITIES & I|7.63
20081218|128117108|CHI|1211|CALAMOS CONV OPPORTUNITIES & I|7.8
20081219|128117108|CHI|543|CALAMOS CONV OPPORTUNITIES & I|8.01
20081222|128117108|CHI|1041|CALAMOS CONV OPPORTUNITIES & I|8.11
20081223|128117108|CHI|418|CALAMOS CONV OPPORTUNITIES & I|8.1
20081226|128117108|CHI|5278|CALAMOS CONV OPPORTUNITIES & I|8.15
20081229|128117108|CHI|2239|CALAMOS CONV OPPORTUNITIES & I|8.25
20081230|128117108|CHI|220|CALAMOS CONV OPPORTUNITIES & I|7.88
20081231|128117108|CHI|342|CALAMOS CONV OPPORTUNITIES & I|8
20081202|128118106|CGO|1000|CALAMOS GLOBAL TOTAL RETURN FU|8
20081203|128118106|CGO|3300|CALAMOS GLOBAL TOTAL RETURN FU|7.91
20081204|128118106|CGO|2033|CALAMOS GLOBAL TOTAL RETURN FU|8.09
20081205|128118106|CGO|2271|CALAMOS GLOBAL TOTAL RETURN FU|7.99
20081208|128118106|CGO|1640|CALAMOS GLOBAL TOTAL RETURN FU|7.95
20081210|128118106|CGO|50|CALAMOS GLOBAL TOTAL RETURN FU|8.31
20081215|128118106|CGO|163|CALAMOS GLOBAL TOTAL RETURN FU|8.4
20081216|128118106|CGO|27|CALAMOS GLOBAL TOTAL RETURN FU|8.35
20081217|128118106|CGO|600|CALAMOS GLOBAL TOTAL RETURN FU|8.5
20081218|128118106|CGO|1257|CALAMOS GLOBAL TOTAL RETURN FU|8.47
20081219|128118106|CGO|900|CALAMOS GLOBAL TOTAL RETURN FU|8.69
20081222|128118106|CGO|825|CALAMOS GLOBAL TOTAL RETURN FU|9.03
20081223|128118106|CGO|2408|CALAMOS GLOBAL TOTAL RETURN FU|9.19
20081224|128118106|CGO|390|CALAMOS GLOBAL TOTAL RETURN FU|9.2
20081226|128118106|CGO|5032|CALAMOS GLOBAL TOTAL RETURN FU|9.48
20081229|128118106|CGO|3350|CALAMOS GLOBAL TOTAL RETURN FU|9.56
20081230|128118106|CGO|5442|CALAMOS GLOBAL TOTAL RETURN FU|9.34
20081231|128118106|CGO|1864|CALAMOS GLOBAL TOTAL RETURN FU|9.32
20081204|12811L107|CHW|4384|CALAMOS GLOBAL DYNAMIC INCOME|4.68
20081209|12811L107|CHW|1300|CALAMOS GLOBAL DYNAMIC INCOME|4.98
20081215|12811L107|CHW|199|CALAMOS GLOBAL DYNAMIC INCOME|4.86
20081223|12811L107|CHW|1802|CALAMOS GLOBAL DYNAMIC INCOME|5.34
20081230|12811L107|CHW|941|CALAMOS GLOBAL DYNAMIC INCOME|5.44
20081201|12811P108|CHY|600|CALAMOS CONV & HIGH INCOME FD|6.9
20081202|12811P108|CHY|6625|CALAMOS CONV & HIGH INCOME FD|6.5
20081203|12811P108|CHY|1723|CALAMOS CONV & HIGH INCOME FD|6.65
20081204|12811P108|CHY|1051|CALAMOS CONV & HIGH INCOME FD|7.09
20081208|12811P108|CHY|1812|CALAMOS CONV & HIGH INCOME FD|6.63
20081210|12811P108|CHY|253|CALAMOS CONV & HIGH INCOME FD|6.95
20081211|12811P108|CHY|253|CALAMOS CONV & HIGH INCOME FD|6.86
20081215|12811P108|CHY|242|CALAMOS CONV & HIGH INCOME FD|6.76
20081216|12811P108|CHY|1282|CALAMOS CONV & HIGH INCOME FD|6.74
20081217|12811P108|CHY|1273|CALAMOS CONV & HIGH INCOME FD|6.86
20081218|12811P108|CHY|2875|CALAMOS CONV & HIGH INCOME FD|7.15
20081219|12811P108|CHY|2876|CALAMOS CONV & HIGH INCOME FD|7.43
20081222|12811P108|CHY|1500|CALAMOS CONV & HIGH INCOME FD|7.53
20081224|12811P108|CHY|50|CALAMOS CONV & HIGH INCOME FD|7.78
20081226|12811P108|CHY|1085|CALAMOS CONV & HIGH INCOME FD|7.94
20081229|12811P108|CHY|438|CALAMOS CONV & HIGH INCOME FD|8.16
20081230|12811P108|CHY|438|CALAMOS CONV & HIGH INCOME FD|7.9
20081201|12811R104|CLMS|819|CALAMOS ASSET MANAGEMENT, INC.|4.07
20081203|12811R104|CLMS|23|CALAMOS ASSET MANAGEMENT, INC.|3.76
20081205|12811R104|CLMS|7523|CALAMOS ASSET MANAGEMENT, INC.|4.21
20081209|12811R104|CLMS|100|CALAMOS ASSET MANAGEMENT, INC.|5.22
20081215|12811R104|CLMS|606|CALAMOS ASSET MANAGEMENT, INC.|5.86
20081216|12811R104|CLMS|190|CALAMOS ASSET MANAGEMENT, INC.|5.86
20081201|128125101|CSQ|4469|CALAMOS STRATEGIC TOTAL RETURN|5.4
20081202|128125101|CSQ|1654|CALAMOS STRATEGIC TOTAL RETURN|4.87
20081203|128125101|CSQ|1904|CALAMOS STRATEGIC TOTAL RETURN|4.96
20081204|128125101|CSQ|1749|CALAMOS STRATEGIC TOTAL RETURN|5.15
20081205|128125101|CSQ|10|CALAMOS STRATEGIC TOTAL RETURN|4.88
20081208|128125101|CSQ|1763|CALAMOS STRATEGIC TOTAL RETURN|5.08
20081209|128125101|CSQ|55|CALAMOS STRATEGIC TOTAL RETURN|5.3
20081210|128125101|CSQ|16|CALAMOS STRATEGIC TOTAL RETURN|5.22
20081211|128125101|CSQ|75|CALAMOS STRATEGIC TOTAL RETURN|5.31
20081212|128125101|CSQ|1075|CALAMOS STRATEGIC TOTAL RETURN|5.13
20081215|128125101|CSQ|718|CALAMOS STRATEGIC TOTAL RETURN|5.24
20081216|128125101|CSQ|734|CALAMOS STRATEGIC TOTAL RETURN|5.12
20081217|128125101|CSQ|13|CALAMOS STRATEGIC TOTAL RETURN|5.41
20081218|128125101|CSQ|7|CALAMOS STRATEGIC TOTAL RETURN|5.39
20081219|128125101|CSQ|4723|CALAMOS STRATEGIC TOTAL RETURN|5.44
20081222|128125101|CSQ|1|CALAMOS STRATEGIC TOTAL RETURN|5.67
20081229|128125101|CSQ|5410|CALAMOS STRATEGIC TOTAL RETURN|6.12
20081201|128126109|CAMP|5012|CALAMP CORP|0.65
20081202|128126109|CAMP|7570|CALAMP CORP|0.64
20081203|128126109|CAMP|7671|CALAMP CORP|0.6
20081204|128126109|CAMP|5371|CALAMP CORP|0.56
20081205|128126109|CAMP|3989|CALAMP CORP|0.54
20081210|128126109|CAMP|560|CALAMP CORP|0.5
20081212|128126109|CAMP|1882|CALAMP CORP|0.5
20081215|128126109|CAMP|1000|CALAMP CORP|0.51
20081216|128126109|CAMP|1000|CALAMP CORP|0.48
20081217|128126109|CAMP|1000|CALAMP CORP|0.52
20081218|128126109|CAMP|1000|CALAMP CORP|0.48
20081219|128126109|CAMP|1000|CALAMP CORP|0.5
20081222|128126109|CAMP|5809|CALAMP CORP|0.5
20081223|128126109|CAMP|6309|CALAMP CORP|0.45
20081224|128126109|CAMP|4795|CALAMP CORP|0.45
20081226|128126109|CAMP|3985|CALAMP CORP|0.49
20081230|128126109|CAMP|201|CALAMP CORP|0.45
20081231|128126109|CAMP|100|CALAMP CORP|0.42
20081201|128246105|CVGW|208|CALAVO GROWERS INC|8.82
20081202|128246105|CVGW|660|CALAVO GROWERS INC|7.28
20081203|128246105|CVGW|310|CALAVO GROWERS INC|7.99
20081204|128246105|CVGW|868|CALAVO GROWERS INC|9.14
20081205|128246105|CVGW|568|CALAVO GROWERS INC|8.05
20081208|128246105|CVGW|1906|CALAVO GROWERS INC|8.3
20081209|128246105|CVGW|3393|CALAVO GROWERS INC|8.81
20081210|128246105|CVGW|1193|CALAVO GROWERS INC|8.68
20081211|128246105|CVGW|1068|CALAVO GROWERS INC|8.55
20081212|128246105|CVGW|912|CALAVO GROWERS INC|8.75
20081215|128246105|CVGW|1368|CALAVO GROWERS INC|9.09
20081216|128246105|CVGW|44|CALAVO GROWERS INC|9.35
20081217|128246105|CVGW|68|CALAVO GROWERS INC|9.83
20081218|128246105|CVGW|468|CALAVO GROWERS INC|10.29
20081219|128246105|CVGW|1189|CALAVO GROWERS INC|10.98
20081222|128246105|CVGW|1168|CALAVO GROWERS INC|11.44
20081223|128246105|CVGW|1104|CALAVO GROWERS INC|11.5
20081224|128246105|CVGW|2111|CALAVO GROWERS INC|11.46
20081226|128246105|CVGW|568|CALAVO GROWERS INC|11.67
20081229|128246105|CVGW|768|CALAVO GROWERS INC|11.44
20081205|128699105|CLCL|5704|CALCOL INC|0.05
20081208|128699105|CLCL|2804|CALCOL INC|0.05
20081209|128699105|CLCL|2804|CALCOL INC|0.05
20081210|128699105|CLCL|2804|CALCOL INC|0.1
20081211|128699105|CLCL|2804|CALCOL INC|0.06
20081215|128699105|CLCL|5704|CALCOL INC|0.07
20081216|128699105|CLCL|2404|CALCOL INC|0.07
20081217|128699105|CLCL|2404|CALCOL INC|0.09
20081218|128699105|CLCL|2404|CALCOL INC|0.09
20081204|12932K103|CALVF|1660|CALEDONIA MINING CORP|0.04
20081224|12932K103|CALVF|1208|CALEDONIA MINING CORP|0.03
20081215|129584108|CFWFF|10|CALFRAC WELL SERVICES LTD|8.18
20081216|129584108|CFWFF|10|CALFRAC WELL SERVICES LTD|7.94
20081217|129584108|CFWFF|10|CALFRAC WELL SERVICES LTD|8.29
20081223|129584108|CFWFF|1746|CALFRAC WELL SERVICES LTD|6.97
20081224|129584108|CFWFF|4|CALFRAC WELL SERVICES LTD|6.97
20081226|129584108|CFWFF|4|CALFRAC WELL SERVICES LTD|6.88
20081229|129584108|CFWFF|4|CALFRAC WELL SERVICES LTD|6.88
20081230|129584108|CFWFF|4|CALFRAC WELL SERVICES LTD|7.23
20081231|129584108|CFWFF|4|CALFRAC WELL SERVICES LTD|7.22
20081201|129603106|CCC|15|CALGON CARBON CORP|12.77
20081202|129603106|CCC|4|CALGON CARBON CORP|10.8
20081203|129603106|CCC|66|CALGON CARBON CORP|11.07
20081208|129603106|CCC|1|CALGON CARBON CORP|12.19
20081210|129603106|CCC|86|CALGON CARBON CORP|12.27
20081211|129603106|CCC|28|CALGON CARBON CORP|13.15
20081212|129603106|CCC|1012|CALGON CARBON CORP|12.9
20081215|129603106|CCC|1088|CALGON CARBON CORP|13.72
20081216|129603106|CCC|184|CALGON CARBON CORP|12.93
20081217|129603106|CCC|5763|CALGON CARBON CORP|14.33
20081218|129603106|CCC|80|CALGON CARBON CORP|15.11
20081219|129603106|CCC|39|CALGON CARBON CORP|15.05
20081222|129603106|CCC|695|CALGON CARBON CORP|15.47
20081223|129603106|CCC|127|CALGON CARBON CORP|15.27
20081224|129603106|CCC|7|CALGON CARBON CORP|14.56
20081226|129603106|CCC|1300|CALGON CARBON CORP|14.41
20081229|129603106|CCC|300|CALGON CARBON CORP|15
20081217|12989X107|CLNFF|1|CALIAN TECH LTD (CANADA)|8.52
20081204|129915203|CALC|669|CALIFORNIA COSTAL COMM INC|0.43
20081208|129915203|CALC|400|CALIFORNIA COSTAL COMM INC|0.51
20081210|129915203|CALC|1604|CALIFORNIA COSTAL COMM INC|0.49
20081211|129915203|CALC|7390|CALIFORNIA COSTAL COMM INC|0.4
20081212|129915203|CALC|8610|CALIFORNIA COSTAL COMM INC|0.5
20081215|129915203|CALC|7710|CALIFORNIA COSTAL COMM INC|0.5
20081216|129915203|CALC|7710|CALIFORNIA COSTAL COMM INC|0.49
20081217|129915203|CALC|7510|CALIFORNIA COSTAL COMM INC|0.47
20081218|129915203|CALC|371|CALIFORNIA COSTAL COMM INC|0.5
20081219|129915203|CALC|2309|CALIFORNIA COSTAL COMM INC|0.47
20081222|129915203|CALC|590|CALIFORNIA COSTAL COMM INC|0.5
20081204|13000B108|CABE|200|CALIBRE ENERGY INC|0.01
20081205|13000B108|CABE|200|CALIBRE ENERGY INC|0.01
20081208|13000B108|CABE|200|CALIBRE ENERGY INC|0.02
20081224|13000B108|CABE|5000|CALIBRE ENERGY INC|0.02
20081226|13000B108|CABE|5000|CALIBRE ENERGY INC|0.01
20081201|130222102|CFNB|4|CALIFORNIA FIRST NATIONAL BANC|7.76
20081218|130222102|CFNB|260|CALIFORNIA FIRST NATIONAL BANC|7.03
20081224|130222102|CFNB|1400|CALIFORNIA FIRST NATIONAL BANC|7.54
20081226|130222102|CFNB|2884|CALIFORNIA FIRST NATIONAL BANC|6.86
20081229|130222102|CFNB|2800|CALIFORNIA FIRST NATIONAL BANC|7.71
20081230|130222102|CFNB|2770|CALIFORNIA FIRST NATIONAL BANC|7.76
20081231|130222102|CFNB|2670|CALIFORNIA FIRST NATIONAL BANC|7.81
20081203|130439102|CAMD|50|CALIFORNIA MICRO DEVICES CORP|1.71
20081204|130439102|CAMD|294|CALIFORNIA MICRO DEVICES CORP|1.55
20081205|130439102|CAMD|194|CALIFORNIA MICRO DEVICES CORP|1.48
20081215|130439102|CAMD|30|CALIFORNIA MICRO DEVICES CORP|1.78
20081216|130439102|CAMD|1830|CALIFORNIA MICRO DEVICES CORP|1.72
20081219|130439102|CAMD|2500|CALIFORNIA MICRO DEVICES CORP|1.48
20081222|130439102|CAMD|3300|CALIFORNIA MICRO DEVICES CORP|1.78
20081223|130439102|CAMD|3300|CALIFORNIA MICRO DEVICES CORP|1.7
20081231|130439102|CAMD|90|CALIFORNIA MICRO DEVICES CORP|1.68
20081203|130501109|COGC|4736|California Oil & Gas Corporati|0.03
20081204|130501109|COGC|8076|California Oil & Gas Corporati|0.04
20081205|130501109|COGC|6576|California Oil & Gas Corporati|0.04
20081208|130501109|COGC|3052|California Oil & Gas Corporati|0.04
20081211|130501109|COGC|484|California Oil & Gas Corporati|0.04
20081212|130501109|COGC|2791|California Oil & Gas Corporati|0.04
20081215|130501109|COGC|2484|California Oil & Gas Corporati|0.04
20081216|130501109|COGC|2484|California Oil & Gas Corporati|0.04
20081218|130501109|COGC|8127|California Oil & Gas Corporati|0.04
20081229|130501109|COGC|7700|California Oil & Gas Corporati|0.03
20081201|13054D109|CPKI|300|CALIFORNIA PIZZA KITCHEN INC|7.75
20081203|13054D109|CPKI|100|CALIFORNIA PIZZA KITCHEN INC|7.48
20081204|13054D109|CPKI|827|CALIFORNIA PIZZA KITCHEN INC|8.09
20081205|13054D109|CPKI|315|CALIFORNIA PIZZA KITCHEN INC|8.33
20081209|13054D109|CPKI|1616|CALIFORNIA PIZZA KITCHEN INC|9.27
20081210|13054D109|CPKI|2000|CALIFORNIA PIZZA KITCHEN INC|9.09
20081211|13054D109|CPKI|400|CALIFORNIA PIZZA KITCHEN INC|9.66
20081216|13054D109|CPKI|90|CALIFORNIA PIZZA KITCHEN INC|8.79
20081217|13054D109|CPKI|450|CALIFORNIA PIZZA KITCHEN INC|9.71
20081218|13054D109|CPKI|509|CALIFORNIA PIZZA KITCHEN INC|10.38
20081219|13054D109|CPKI|700|CALIFORNIA PIZZA KITCHEN INC|10.46
20081222|13054D109|CPKI|700|CALIFORNIA PIZZA KITCHEN INC|10.88
20081223|13054D109|CPKI|700|CALIFORNIA PIZZA KITCHEN INC|10.23
20081224|13054D109|CPKI|170|CALIFORNIA PIZZA KITCHEN INC|9.77
20081226|13054D109|CPKI|100|CALIFORNIA PIZZA KITCHEN INC|9.78
20081201|130788102|CWT|64|CALIFORNIA WTR SVC GRP(HLDG CO|42.5
20081202|130788102|CWT|41|CALIFORNIA WTR SVC GRP(HLDG CO|39.64
20081205|130788102|CWT|51|CALIFORNIA WTR SVC GRP(HLDG CO|40.34
20081208|130788102|CWT|70|CALIFORNIA WTR SVC GRP(HLDG CO|41.35
20081209|130788102|CWT|33|CALIFORNIA WTR SVC GRP(HLDG CO|40.99
20081210|130788102|CWT|39|CALIFORNIA WTR SVC GRP(HLDG CO|39.59
20081212|130788102|CWT|75|CALIFORNIA WTR SVC GRP(HLDG CO|38.53
20081215|130788102|CWT|4539|CALIFORNIA WTR SVC GRP(HLDG CO|40.57
20081216|130788102|CWT|61|CALIFORNIA WTR SVC GRP(HLDG CO|40.42
20081217|130788102|CWT|1272|CALIFORNIA WTR SVC GRP(HLDG CO|42.52
20081218|130788102|CWT|39|CALIFORNIA WTR SVC GRP(HLDG CO|42.87
20081219|130788102|CWT|61|CALIFORNIA WTR SVC GRP(HLDG CO|43.93
20081222|130788102|CWT|477|CALIFORNIA WTR SVC GRP(HLDG CO|45.22
20081223|130788102|CWT|141|CALIFORNIA WTR SVC GRP(HLDG CO|45
20081224|130788102|CWT|217|CALIFORNIA WTR SVC GRP(HLDG CO|44.74
20081231|130788102|CWT|44|CALIFORNIA WTR SVC GRP(HLDG CO|45.97
20081201|130872104|CALP|100|CALIPER LIFE SCIENCES INC|1.13
20081202|130872104|CALP|1223|CALIPER LIFE SCIENCES INC|0.81
20081203|130872104|CALP|130|CALIPER LIFE SCIENCES INC|0.87
20081210|130872104|CALP|3645|CALIPER LIFE SCIENCES INC|1.25
20081211|130872104|CALP|499|CALIPER LIFE SCIENCES INC|1.16
20081216|130872104|CALP|1100|CALIPER LIFE SCIENCES INC|1.1
20081226|130872104|CALP|1367|CALIPER LIFE SCIENCES INC|1.07
20081231|130872104|CALP|3193|CALIPER LIFE SCIENCES INC|0.94
20081209|130921109|CCNMF|400|CALLINAN MINES LTD|0.34
20081210|130921109|CCNMF|400|CALLINAN MINES LTD|0.36
20081211|130921109|CCNMF|1161|CALLINAN MINES LTD|0.44
20081212|130921109|CCNMF|1161|CALLINAN MINES LTD|0.49
20081218|130921109|CCNMF|4000|CALLINAN MINES LTD|0.48
20081226|130921109|CCNMF|500|CALLINAN MINES LTD|0.62
20081229|130921109|CCNMF|5500|CALLINAN MINES LTD|0.62
20081230|130921109|CCNMF|4319|CALLINAN MINES LTD|0.46
20081202|131193104|ELY|29|CALLAWAY GOLF CO|8.91
20081203|131193104|ELY|46|CALLAWAY GOLF CO|9.5
20081204|131193104|ELY|115|CALLAWAY GOLF CO|9.54
20081205|131193104|ELY|80|CALLAWAY GOLF CO|9.37
20081208|131193104|ELY|65|CALLAWAY GOLF CO|9.97
20081211|131193104|ELY|30|CALLAWAY GOLF CO|9.88
20081215|131193104|ELY|1636|CALLAWAY GOLF CO|9.7
20081216|131193104|ELY|150|CALLAWAY GOLF CO|9.19
20081217|131193104|ELY|150|CALLAWAY GOLF CO|9.89
20081218|131193104|ELY|124|CALLAWAY GOLF CO|9.98
20081219|131193104|ELY|48|CALLAWAY GOLF CO|8.67
20081222|131193104|ELY|102|CALLAWAY GOLF CO|8.48
20081226|131193104|ELY|138|CALLAWAY GOLF CO|8.51
20081229|131193104|ELY|1|CALLAWAY GOLF CO|8.78
20081231|131193104|ELY|32|CALLAWAY GOLF CO|8.95
20081201|13123E500|CALD|1100|CALLIDUS SOFTWARE INC|2.04
20081202|13123E500|CALD|1324|CALLIDUS SOFTWARE INC|1.95
20081208|13123E500|CALD|289|CALLIDUS SOFTWARE INC|2.73
20081210|13123E500|CALD|18|CALLIDUS SOFTWARE INC|2.81
20081211|13123E500|CALD|172|CALLIDUS SOFTWARE INC|2.79
20081215|13123E500|CALD|52|CALLIDUS SOFTWARE INC|2.8
20081226|13123E500|CALD|377|CALLIDUS SOFTWARE INC|2.99
20081201|13123X102|CPE|56|CALLON PETROLEUM CO|2.45
20081204|13123X102|CPE|435|CALLON PETROLEUM CO|1.53
20081205|13123X102|CPE|200|CALLON PETROLEUM CO|1.06
20081208|13123X102|CPE|212|CALLON PETROLEUM CO|1.33
20081209|13123X102|CPE|200|CALLON PETROLEUM CO|1.51
20081212|13123X102|CPE|8534|CALLON PETROLEUM CO|3.27
20081216|13123X102|CPE|5055|CALLON PETROLEUM CO|3.15
20081217|13123X102|CPE|36|CALLON PETROLEUM CO|2.98
20081223|13123X102|CPE|53|CALLON PETROLEUM CO|2.28
20081224|13123X102|CPE|1800|CALLON PETROLEUM CO|2.34
20081226|13123X102|CPE|6137|CALLON PETROLEUM CO|2.19
20081229|13123X102|CPE|7113|CALLON PETROLEUM CO|2.15
20081230|13123X102|CPE|37|CALLON PETROLEUM CO|2.33
20081201|131255101|CLWY|6296|CALLOWAYS NURSERY INC|0.6
20081202|131255101|CLWY|3796|CALLOWAYS NURSERY INC|0.6
20081203|131255101|CLWY|3796|CALLOWAYS NURSERY INC|0.6
20081204|131255101|CLWY|3796|CALLOWAYS NURSERY INC|0.6
20081205|131255101|CLWY|3796|CALLOWAYS NURSERY INC|0.54
20081222|131255101|CLWY|9017|CALLOWAYS NURSERY INC|0.65
20081223|131255101|CLWY|9017|CALLOWAYS NURSERY INC|0.65
20081224|131255101|CLWY|9017|CALLOWAYS NURSERY INC|0.65
20081226|131255101|CLWY|9017|CALLOWAYS NURSERY INC|0.65
20081229|131255101|CLWY|9017|CALLOWAYS NURSERY INC|0.65
20081230|131255101|CLWY|9017|CALLOWAYS NURSERY INC|0.65
20081231|131255101|CLWY|9017|CALLOWAYS NURSERY INC|0.65
20081202|13126N101|CALL|141|CALLWAVE INC|0.95
20081203|13126N101|CALL|2653|CALLWAVE INC|0.92
20081210|13126N101|CALL|118|CALLWAVE INC|0.88
20081224|13126N101|CALL|1542|CALLWAVE INC|0.59
20081201|1312EM104|CLSP|1102|CALLISTO PHARMACEUTICALS INC (|0.08
20081202|1312EM104|CLSP|1102|CALLISTO PHARMACEUTICALS INC (|0.08
20081203|1312EM104|CLSP|41|CALLISTO PHARMACEUTICALS INC (|0.08
20081204|1312EM104|CLSP|41|CALLISTO PHARMACEUTICALS INC (|0.07
20081210|1312EM104|CLSP|100|CALLISTO PHARMACEUTICALS INC (|0.06
20081226|1312EM104|CLSP|1372|CALLISTO PHARMACEUTICALS INC (|0.08
20081229|1312EM104|CLSP|2371|CALLISTO PHARMACEUTICALS INC (|0.08
20081231|1312EM104|CLSP|2371|CALLISTO PHARMACEUTICALS INC (|0.08
20081204|131347304|CPN|2827|CALPINE CORPORATION COMMON STO|8.43
20081205|131347304|CPN|1400|CALPINE CORPORATION COMMON STO|8.49
20081210|131347304|CPN|600|CALPINE CORPORATION COMMON STO|8.1
20081212|131347304|CPN|250|CALPINE CORPORATION COMMON STO|7.68
20081226|131347304|CPN|570|CALPINE CORPORATION COMMON STO|6.77
20081229|131347304|CPN|155|CALPINE CORPORATION COMMON STO|6.8
20081231|131347304|CPN|2270|CALPINE CORPORATION COMMON STO|6.6
20081201|131380503|CTON|10|CALTON,INC(NEW)|0.02
20081202|131476103|CLMT|380|CALUMET SPECIALTY PRODUCTS PAR|8.68
20081203|131476103|CLMT|33|CALUMET SPECIALTY PRODUCTS PAR|9.02
20081204|131476103|CLMT|409|CALUMET SPECIALTY PRODUCTS PAR|9.03
20081205|131476103|CLMT|499|CALUMET SPECIALTY PRODUCTS PAR|8.66
20081208|131476103|CLMT|780|CALUMET SPECIALTY PRODUCTS PAR|8.95
20081209|131476103|CLMT|4680|CALUMET SPECIALTY PRODUCTS PAR|9.28
20081210|131476103|CLMT|680|CALUMET SPECIALTY PRODUCTS PAR|9.91
20081212|131476103|CLMT|289|CALUMET SPECIALTY PRODUCTS PAR|11.39
20081215|131476103|CLMT|49|CALUMET SPECIALTY PRODUCTS PAR|10.95
20081216|131476103|CLMT|12|CALUMET SPECIALTY PRODUCTS PAR|10.68
20081217|131476103|CLMT|12|CALUMET SPECIALTY PRODUCTS PAR|10.95
20081231|131476103|CLMT|150|CALUMET SPECIALTY PRODUCTS PAR|7.79
20081208|13169Q102|CALW|1000|CALWEST BANCORP (CA)|1.7
20081215|13169Q102|CALW|225|CALWEST BANCORP (CA)|2.25
20081217|13169Q102|CALW|5|CALWEST BANCORP (CA)|1.6
20081218|13169Q102|CALW|105|CALWEST BANCORP (CA)|1.6
20081219|13169Q102|CALW|105|CALWEST BANCORP (CA)|2.9
20081222|13169Q102|CALW|105|CALWEST BANCORP (CA)|2
20081226|13169Q102|CALW|45|CALWEST BANCORP (CA)|1.7
20081229|13169Q102|CALW|45|CALWEST BANCORP (CA)|1.7
20081230|13169Q102|CALW|45|CALWEST BANCORP (CA)|2.9
20081231|13169Q102|CALW|45|CALWEST BANCORP (CA)|1.6
20081201|131720104|CLYW|6097|CALYPSO WIRELESS INC.|0.03
20081202|131720104|CLYW|8500|CALYPSO WIRELESS INC.|0.03
20081203|131720104|CLYW|5000|CALYPSO WIRELESS INC.|0.03
20081204|131720104|CLYW|5000|CALYPSO WIRELESS INC.|0.03
20081218|131720104|CLYW|6000|CALYPSO WIRELESS INC.|0.03
20081229|131720104|CLYW|4183|CALYPSO WIRELESS INC.|0.02
20081230|131720104|CLYW|4183|CALYPSO WIRELESS INC.|0.02
20081201|131910101|CAMH|630|CAMBRIDGE HEART INC|0.15
20081202|131910101|CAMH|630|CAMBRIDGE HEART INC|0.16
20081217|131910101|CAMH|2787|CAMBRIDGE HEART INC|0.08
20081218|131910101|CAMH|500|CAMBRIDGE HEART INC|0.1
20081229|131910101|CAMH|5834|CAMBRIDGE HEART INC|0.07
20081217|131911109|CVYPF|500|CALVALLEY PETROLEUM INC CL-A(F|1
20081216|132008103|CBEX|250|CAMBEX CORP|0.03
20081217|132008103|CBEX|5250|CAMBEX CORP|0.03
20081218|132008103|CBEX|5250|CAMBEX CORP|0.03
20081219|132008103|CBEX|5250|CAMBEX CORP|0.03
20081222|132008103|CBEX|5250|CAMBEX CORP|0.03
20081201|132011107|CBM|62|CAMBREX CORP|3.48
20081203|132011107|CBM|25|CAMBREX CORP|3.23
20081204|132011107|CBM|25|CAMBREX CORP|3.81
20081205|132011107|CBM|7|CAMBREX CORP|3.15
20081208|132011107|CBM|1059|CAMBREX CORP|3.69
20081209|132011107|CBM|34|CAMBREX CORP|4.09
20081211|132011107|CBM|59|CAMBREX CORP|3.86
20081217|132011107|CBM|412|CAMBREX CORP|4.34
20081218|132011107|CBM|36|CAMBREX CORP|4.32
20081223|132011107|CBM|85|CAMBREX CORP|4.63
20081224|132011107|CBM|3|CAMBREX CORP|4.87
20081226|132011107|CBM|184|CAMBREX CORP|5.01
20081229|132011107|CBM|233|CAMBREX CORP|4.52
20081230|132011107|CBM|1333|CAMBREX CORP|4.75
20081222|132152109|CATC|75|CAMBRIDGE BANCORP|24.55
20081223|132152109|CATC|75|CAMBRIDGE BANCORP|23.5
20081224|132152109|CATC|75|CAMBRIDGE BANCORP|24
20081226|132152109|CATC|75|CAMBRIDGE BANCORP|24
20081229|132152109|CATC|75|CAMBRIDGE BANCORP|23.75
20081230|132152109|CATC|75|CAMBRIDGE BANCORP|23.75
20081201|13215A101|CCHI|10|Cambridge Capital Holdings, In|1.25
20081209|13219L103|CNGG|1918|CAMBRIDGE ENERGY CORP|0.02
20081210|13219L103|CNGG|2043|CAMBRIDGE ENERGY CORP|0.02
20081215|132618109|CAFI|2800|CAMCO FINL CORP|2.5
20081217|132618109|CAFI|200|CAMCO FINL CORP|2.17
20081224|132618109|CAFI|4105|CAMCO FINL CORP|2.79
20081203|132863101|CAEL|500|CAMDEN LEARNING CORPORATION CO|7.15
20081204|132863101|CAEL|500|CAMDEN LEARNING CORPORATION CO|7.15
20081205|132863101|CAEL|500|CAMDEN LEARNING CORPORATION CO|7.3
20081208|132863101|CAEL|500|CAMDEN LEARNING CORPORATION CO|7.2
20081201|132863127|CAELU|200|CAMDEN LEARNING CORPORATION UN|7.11
20081202|132863127|CAELU|200|CAMDEN LEARNING CORPORATION UN|7.11
20081203|132863127|CAELU|200|CAMDEN LEARNING CORPORATION UN|7.11
20081204|132863127|CAELU|200|CAMDEN LEARNING CORPORATION UN|7.11
20081205|132863127|CAELU|200|CAMDEN LEARNING CORPORATION UN|7.11
20081208|132863127|CAELU|200|CAMDEN LEARNING CORPORATION UN|7.17
20081209|132863127|CAELU|200|CAMDEN LEARNING CORPORATION UN|7.17
20081210|132863127|CAELU|200|CAMDEN LEARNING CORPORATION UN|7.17
20081211|132863127|CAELU|200|CAMDEN LEARNING CORPORATION UN|7.17
20081212|132863127|CAELU|200|CAMDEN LEARNING CORPORATION UN|7.17
20081215|132863127|CAELU|200|CAMDEN LEARNING CORPORATION UN|7.17
20081216|132863127|CAELU|200|CAMDEN LEARNING CORPORATION UN|7.17
20081217|132863127|CAELU|200|CAMDEN LEARNING CORPORATION UN|7.17
20081218|132863127|CAELU|200|CAMDEN LEARNING CORPORATION UN|7.17
20081219|132863127|CAELU|200|CAMDEN LEARNING CORPORATION UN|7.2
20081222|132863127|CAELU|200|CAMDEN LEARNING CORPORATION UN|7.25
20081223|132863127|CAELU|200|CAMDEN LEARNING CORPORATION UN|7.17
20081201|133034108|CAC|149|CAMDEN NATIONAL CORP|28.18
20081209|133034108|CAC|80|CAMDEN NATIONAL CORP|27.17
20081210|133034108|CAC|1737|CAMDEN NATIONAL CORP|26.88
20081211|133034108|CAC|243|CAMDEN NATIONAL CORP|27.42
20081218|133034108|CAC|105|CAMDEN NATIONAL CORP|26.92
20081219|133034108|CAC|283|CAMDEN NATIONAL CORP|25.91
20081224|133034108|CAC|400|CAMDEN NATIONAL CORP|25.8
20081226|133034108|CAC|1587|CAMDEN NATIONAL CORP|25.88
20081229|133034108|CAC|400|CAMDEN NATIONAL CORP|25.89
20081230|133034108|CAC|400|CAMDEN NATIONAL CORP|25.65
20081231|133034108|CAC|537|CAMDEN NATIONAL CORP|26.27
20081201|133131102|CPT|2052|CAMDEN PROPERTY TRUST SBI|26.47
20081202|133131102|CPT|33|CAMDEN PROPERTY TRUST SBI|22.43
20081204|133131102|CPT|80|CAMDEN PROPERTY TRUST SBI|26.39
20081205|133131102|CPT|37|CAMDEN PROPERTY TRUST SBI|25.37
20081208|133131102|CPT|109|CAMDEN PROPERTY TRUST SBI|29.05
20081211|133131102|CPT|1580|CAMDEN PROPERTY TRUST SBI|30.54
20081212|133131102|CPT|30|CAMDEN PROPERTY TRUST SBI|25.39
20081215|133131102|CPT|125|CAMDEN PROPERTY TRUST SBI|28.58
20081216|133131102|CPT|71|CAMDEN PROPERTY TRUST SBI|26.98
20081217|133131102|CPT|57|CAMDEN PROPERTY TRUST SBI|29.76
20081218|133131102|CPT|143|CAMDEN PROPERTY TRUST SBI|31.91
20081219|133131102|CPT|73|CAMDEN PROPERTY TRUST SBI|30.49
20081222|133131102|CPT|563|CAMDEN PROPERTY TRUST SBI|32.09
20081223|133131102|CPT|6605|CAMDEN PROPERTY TRUST SBI|31.17
20081224|133131102|CPT|620|CAMDEN PROPERTY TRUST SBI|30.13
20081226|133131102|CPT|757|CAMDEN PROPERTY TRUST SBI|30.51
20081229|133131102|CPT|490|CAMDEN PROPERTY TRUST SBI|30.81
20081230|133131102|CPT|16|CAMDEN PROPERTY TRUST SBI|28.48
20081231|133131102|CPT|98|CAMDEN PROPERTY TRUST SBI|30.14
20081205|13321L108|CCJ|962|CAMECO CORP|14.49
20081208|13321L108|CCJ|6581|CAMECO CORP|14.46
20081209|13321L108|CCJ|7576|CAMECO CORP|15.93
20081210|13321L108|CCJ|538|CAMECO CORP|16.17
20081211|13321L108|CCJ|6095|CAMECO CORP|17.49
20081215|13321L108|CCJ|1316|CAMECO CORP|17.14
20081216|13321L108|CCJ|8033|CAMECO CORP|16.36
20081231|13321L108|CCJ|720|CAMECO CORP|17.12
20081203|133221309|CAML|12|CAMELOT CORP-NEW|0.01
20081204|133223305|CMLTE|5522|CAMELOT ENTERTAINMENT GROUP, I|0.01
20081201|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081202|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081203|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081204|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081205|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081208|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081209|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081210|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081211|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081212|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081215|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081216|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081217|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081218|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081219|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081222|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081223|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081224|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081226|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081229|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081230|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081231|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081201|13342B105|CAM|150|CAMERON INTERNATIONAL CORPORAT|21.1
20081202|13342B105|CAM|104|CAMERON INTERNATIONAL CORPORAT|18.27
20081204|13342B105|CAM|397|CAMERON INTERNATIONAL CORPORAT|18.42
20081205|13342B105|CAM|479|CAMERON INTERNATIONAL CORPORAT|17.25
20081208|13342B105|CAM|193|CAMERON INTERNATIONAL CORPORAT|18.09
20081211|13342B105|CAM|581|CAMERON INTERNATIONAL CORPORAT|21.53
20081215|13342B105|CAM|316|CAMERON INTERNATIONAL CORPORAT|20.84
20081216|13342B105|CAM|97|CAMERON INTERNATIONAL CORPORAT|20.77
20081219|13342B105|CAM|725|CAMERON INTERNATIONAL CORPORAT|19.37
20081222|13342B105|CAM|5826|CAMERON INTERNATIONAL CORPORAT|19.9
20081223|13342B105|CAM|3534|CAMERON INTERNATIONAL CORPORAT|18.47
20081226|13342B105|CAM|568|CAMERON INTERNATIONAL CORPORAT|19.05
20081231|13342B105|CAM|108|CAMERON INTERNATIONAL CORPORAT|20.44
20081215|134422609|CBLRF|999|CAMPBELL RESOURCES INC NEW|0.01
20081203|134429109|CPB|10|CAMPBELL SOUP CO CAPITAL|30.32
20081204|134429109|CPB|197|CAMPBELL SOUP CO CAPITAL|30.35
20081208|134429109|CPB|80|CAMPBELL SOUP CO CAPITAL|30.1
20081209|134429109|CPB|542|CAMPBELL SOUP CO CAPITAL|29.86
20081210|134429109|CPB|95|CAMPBELL SOUP CO CAPITAL|29.08
20081212|134429109|CPB|226|CAMPBELL SOUP CO CAPITAL|28.61
20081218|134429109|CPB|150|CAMPBELL SOUP CO CAPITAL|28.87
20081219|134429109|CPB|150|CAMPBELL SOUP CO CAPITAL|28.47
20081222|134429109|CPB|150|CAMPBELL SOUP CO CAPITAL|28.38
20081223|134429109|CPB|201|CAMPBELL SOUP CO CAPITAL|27.8
20081224|134429109|CPB|150|CAMPBELL SOUP CO CAPITAL|27.84
20081229|134429109|CPB|1118|CAMPBELL SOUP CO CAPITAL|28.46
20081223|135306108|CZXMF|5000|CANADA ZINC METALS CORP ORD SH|0.11
20081202|135825107|CGRIF|501|CANADIAN GENL INVTS LTD|7.39
20081222|135825107|CGRIF|28|CANADIAN GENL INVTS LTD|7.26
20081226|135825107|CGRIF|698|CANADIAN GENL INVTS LTD|7.13
20081201|13585W105|CGHLF|5331|CANADIAN GOLD HUNTER CORP|0.2
20081209|13585W105|CGHLF|2187|CANADIAN GOLD HUNTER CORP|0.18
20081215|13585W105|CGHLF|5125|CANADIAN GOLD HUNTER CORP|0.19
20081229|13585W105|CGHLF|8459|CANADIAN GOLD HUNTER CORP|0.18
20081201|13605E101|CHDVF|200|CANADIAN HYDRO DEVELOPERS|2.18
20081202|13605E101|CHDVF|200|CANADIAN HYDRO DEVELOPERS|2.03
20081203|13605E101|CHDVF|200|CANADIAN HYDRO DEVELOPERS|1.82
20081204|13605E101|CHDVF|200|CANADIAN HYDRO DEVELOPERS|1.78
20081205|13605E101|CHDVF|700|CANADIAN HYDRO DEVELOPERS|1.66
20081208|13605E101|CHDVF|200|CANADIAN HYDRO DEVELOPERS|1.85
20081209|13605E101|CHDVF|200|CANADIAN HYDRO DEVELOPERS|2
20081210|13605E101|CHDVF|700|CANADIAN HYDRO DEVELOPERS|1.9
20081217|13605E101|CHDVF|350|CANADIAN HYDRO DEVELOPERS|2.03
20081219|13605E101|CHDVF|75|CANADIAN HYDRO DEVELOPERS|2.23
20081229|13605E101|CHDVF|200|CANADIAN HYDRO DEVELOPERS|2.35
20081230|13605E101|CHDVF|200|CANADIAN HYDRO DEVELOPERS|2.36
20081201|136069101|CM|2485|CANADIAN IMPERIAL BK OF COMMER|37.39
20081202|136069101|CM|7035|CANADIAN IMPERIAL BK OF COMMER|36.96
20081203|136069101|CM|3095|CANADIAN IMPERIAL BK OF COMMER|36.18
20081204|136069101|CM|4122|CANADIAN IMPERIAL BK OF COMMER|36.25
20081205|136069101|CM|3052|CANADIAN IMPERIAL BK OF COMMER|35.94
20081208|136069101|CM|77|CANADIAN IMPERIAL BK OF COMMER|39.01
20081209|136069101|CM|1021|CANADIAN IMPERIAL BK OF COMMER|42.74
20081210|136069101|CM|3550|CANADIAN IMPERIAL BK OF COMMER|39.76
20081211|136069101|CM|241|CANADIAN IMPERIAL BK OF COMMER|39.52
20081215|136069101|CM|300|CANADIAN IMPERIAL BK OF COMMER|38.94
20081217|136069101|CM|58|CANADIAN IMPERIAL BK OF COMMER|41.32
20081218|136069101|CM|166|CANADIAN IMPERIAL BK OF COMMER|41.73
20081226|136069101|CM|3503|CANADIAN IMPERIAL BK OF COMMER|39.14
20081230|136069101|CM|9|CANADIAN IMPERIAL BK OF COMMER|40.34
20081201|136375102|CNI|5236|CDN NATL RAILWAY FULLY PD SHS|35.22
20081205|136375102|CNI|2311|CDN NATL RAILWAY FULLY PD SHS|32.86
20081208|136375102|CNI|198|CDN NATL RAILWAY FULLY PD SHS|34.02
20081209|136375102|CNI|526|CDN NATL RAILWAY FULLY PD SHS|35.35
20081210|136375102|CNI|452|CDN NATL RAILWAY FULLY PD SHS|33.7
20081211|136375102|CNI|12|CDN NATL RAILWAY FULLY PD SHS|34.99
20081212|136375102|CNI|534|CDN NATL RAILWAY FULLY PD SHS|33.88
20081217|136375102|CNI|2708|CDN NATL RAILWAY FULLY PD SHS|36.51
20081222|136375102|CNI|2054|CDN NATL RAILWAY FULLY PD SHS|34.66
20081223|136375102|CNI|297|CDN NATL RAILWAY FULLY PD SHS|34.77
20081224|136375102|CNI|266|CDN NATL RAILWAY FULLY PD SHS|34.4
20081226|136375102|CNI|717|CDN NATL RAILWAY FULLY PD SHS|34.83
20081229|136375102|CNI|67|CDN NATL RAILWAY FULLY PD SHS|35.36
20081230|136375102|CNI|457|CDN NATL RAILWAY FULLY PD SHS|34.67
20081231|136375102|CNI|575|CDN NATL RAILWAY FULLY PD SHS|36.01
20081201|136385101|CNQ|1550|CANADIAN NATURAL RESOURCES LTD|41.35
20081203|136385101|CNQ|9473|CANADIAN NATURAL RESOURCES LTD|38
20081204|136385101|CNQ|1573|CANADIAN NATURAL RESOURCES LTD|37.85
20081216|136385101|CNQ|247|CANADIAN NATURAL RESOURCES LTD|37.69
20081217|136385101|CNQ|1121|CANADIAN NATURAL RESOURCES LTD|40.63
20081218|136385101|CNQ|2543|CANADIAN NATURAL RESOURCES LTD|39.57
20081219|136385101|CNQ|1375|CANADIAN NATURAL RESOURCES LTD|36.92
20081224|136385101|CNQ|87|CANADIAN NATURAL RESOURCES LTD|36.29
20081226|136385101|CNQ|1002|CANADIAN NATURAL RESOURCES LTD|35.72
20081229|136385101|CNQ|4337|CANADIAN NATURAL RESOURCES LTD|36.35
20081230|136385101|CNQ|4737|CANADIAN NATURAL RESOURCES LTD|37.54
20081231|136385101|CNQ|3647|CANADIAN NATURAL RESOURCES LTD|38.92
20081202|13642L100|COSWF|8410|CANADIAN OIL SANDS TRUST|18.02
20081204|13642L100|COSWF|9289|CANADIAN OIL SANDS TRUST|16.38
20081209|13642L100|COSWF|1235|CANADIAN OIL SANDS TRUST|17.53
20081210|13642L100|COSWF|2919|CANADIAN OIL SANDS TRUST|17.08
20081211|13642L100|COSWF|1476|CANADIAN OIL SANDS TRUST|17.82
20081212|13642L100|COSWF|4082|CANADIAN OIL SANDS TRUST|17.4
20081216|13642L100|COSWF|8795|CANADIAN OIL SANDS TRUST|17.67
20081219|13642L100|COSWF|1000|CANADIAN OIL SANDS TRUST|15.87
20081223|13642L100|COSWF|359|CANADIAN OIL SANDS TRUST|14.88
20081224|13642L100|COSWF|279|CANADIAN OIL SANDS TRUST|15.38
20081226|13642L100|COSWF|2369|CANADIAN OIL SANDS TRUST|15.54
20081229|13642L100|COSWF|179|CANADIAN OIL SANDS TRUST|14.65
20081203|13645T100|CP|149|CANADIAN PACIFIC RAILWAY LTD|29.55
20081205|13645T100|CP|6247|CANADIAN PACIFIC RAILWAY LTD|30.43
20081209|13645T100|CP|4737|CANADIAN PACIFIC RAILWAY LTD|32.41
20081210|13645T100|CP|2944|CANADIAN PACIFIC RAILWAY LTD|31.65
20081211|13645T100|CP|3102|CANADIAN PACIFIC RAILWAY LTD|33.04
20081212|13645T100|CP|7070|CANADIAN PACIFIC RAILWAY LTD|33.2
20081217|13645T100|CP|768|CANADIAN PACIFIC RAILWAY LTD|35.06
20081219|13645T100|CP|1926|CANADIAN PACIFIC RAILWAY LTD|33.85
20081222|13645T100|CP|1705|CANADIAN PACIFIC RAILWAY LTD|32.18
20081223|13645T100|CP|4071|CANADIAN PACIFIC RAILWAY LTD|31.99
20081224|13645T100|CP|245|CANADIAN PACIFIC RAILWAY LTD|31.39
20081226|13645T100|CP|6427|CANADIAN PACIFIC RAILWAY LTD|31.93
20081229|13645T100|CP|3352|CANADIAN PACIFIC RAILWAY LTD|32.65
20081230|13645T100|CP|395|CANADIAN PACIFIC RAILWAY LTD|31.92
20081231|13645T100|CP|7773|CANADIAN PACIFIC RAILWAY LTD|33.23
20081203|136471109|CPHXF|5406|Canadian Phoenix Resources Cor|0.03
20081211|136471109|CPHXF|4212|Canadian Phoenix Resources Cor|0.03
20081212|136471109|CPHXF|4212|Canadian Phoenix Resources Cor|0.02
20081210|13650J104|CRXIF|708|CANADIAN REAL ESTATE INVT TR|17.2
20081224|13650J104|CRXIF|76|CANADIAN REAL ESTATE INVT TR|18.7
20081226|13650J104|CRXIF|76|CANADIAN REAL ESTATE INVT TR|18.37
20081203|136551108|CRYAF|2900|CANADIAN ROYALTIES INC|0.19
20081203|136635109|CSIQ|5549|CANADIAN SOLAR INC. COM|4.63
20081211|136635109|CSIQ|1316|CANADIAN SOLAR INC. COM|5.32
20081212|136635109|CSIQ|3494|CANADIAN SOLAR INC. COM|5.52
20081212|136637105|CSPUF|20|CANADIAN SPIRIT RESOURCES INC|0.45
20081229|136637105|CSPUF|5000|CANADIAN SPIRIT RESOURCES INC|0.49
20081230|136637105|CSPUF|5000|CANADIAN SPIRIT RESOURCES INC|0.49
20081231|136637105|CSPUF|4998|CANADIAN SPIRIT RESOURCES INC|0.49
20081201|136644101|SNG|7569|CANADIAN SUPERIOR ENERGY|1.41
20081202|136644101|SNG|79|CANADIAN SUPERIOR ENERGY|1.22
20081203|136644101|SNG|349|CANADIAN SUPERIOR ENERGY|1.15
20081204|136644101|SNG|925|CANADIAN SUPERIOR ENERGY|1.11
20081209|136644101|SNG|1790|CANADIAN SUPERIOR ENERGY|1.02
20081210|136644101|SNG|56|CANADIAN SUPERIOR ENERGY|1.03
20081215|136644101|SNG|3400|CANADIAN SUPERIOR ENERGY|1.03
20081216|136644101|SNG|600|CANADIAN SUPERIOR ENERGY|1.03
20081219|136644101|SNG|2000|CANADIAN SUPERIOR ENERGY|1.03
20081224|136644101|SNG|4881|CANADIAN SUPERIOR ENERGY|1.03
20081231|136644101|SNG|7679|CANADIAN SUPERIOR ENERGY|0.98
20081201|136681202|CDNAF|1500|CANADIAN TIRE LTD CL-A|36.38
20081202|136681202|CDNAF|1500|CANADIAN TIRE LTD CL-A|34.44
20081203|136681202|CDNAF|124|CANADIAN TIRE LTD CL-A|33.32
20081204|136681202|CDNAF|323|CANADIAN TIRE LTD CL-A|33.74
20081205|136681202|CDNAF|469|CANADIAN TIRE LTD CL-A|32.79
20081208|136681202|CDNAF|467|CANADIAN TIRE LTD CL-A|30.89
20081209|136681202|CDNAF|447|CANADIAN TIRE LTD CL-A|33.68
20081210|136681202|CDNAF|110|CANADIAN TIRE LTD CL-A|34.23
20081211|136681202|CDNAF|110|CANADIAN TIRE LTD CL-A|32.52
20081212|136681202|CDNAF|110|CANADIAN TIRE LTD CL-A|32.57
20081215|136681202|CDNAF|110|CANADIAN TIRE LTD CL-A|31.39
20081216|136681202|CDNAF|110|CANADIAN TIRE LTD CL-A|31.68
20081217|136681202|CDNAF|110|CANADIAN TIRE LTD CL-A|34.63
20081218|136681202|CDNAF|110|CANADIAN TIRE LTD CL-A|33.68
20081219|136681202|CDNAF|110|CANADIAN TIRE LTD CL-A|32.38
20081201|136717832|CDUAF|200|CANADIAN UTILS LTD CL A|33.63
20081202|136717832|CDUAF|70|CANADIAN UTILS LTD CL A|32.53
20081203|136802105|CZICF|22|CANADIAN ZINC CORPORATION|0.14
20081223|136802105|CZICF|7500|CANADIAN ZINC CORPORATION|0.12
20081226|136802105|CZICF|8000|CANADIAN ZINC CORPORATION|0.11
20081230|136802105|CZICF|1000|CANADIAN ZINC CORPORATION|0.15
20081231|136802105|CZICF|983|CANADIAN ZINC CORPORATION|0.15
20081204|136907102|CLZR|107|CANDELA CORP|0.57
20081209|136907102|CLZR|6518|CANDELA CORP|0.62
20081215|136907102|CLZR|20|CANDELA CORP|0.66
20081216|136907102|CLZR|20|CANDELA CORP|0.61
20081217|136907102|CLZR|578|CANDELA CORP|0.67
20081201|136914108|CWFNF|1300|CANADIAN WORLD FUND LTD|1.62
20081208|13708P102|CVVUF|1000|CanAlaska Uranium Ltd. Ordinar|0.04
20081209|13708P102|CVVUF|1000|CanAlaska Uranium Ltd. Ordinar|0.04
20081210|13708P102|CVVUF|1000|CanAlaska Uranium Ltd. Ordinar|0.05
20081211|13708P102|CVVUF|1000|CanAlaska Uranium Ltd. Ordinar|0.05
20081212|13708P102|CVVUF|6905|CanAlaska Uranium Ltd. Ordinar|0.05
20081215|13708P102|CVVUF|1000|CanAlaska Uranium Ltd. Ordinar|0.04
20081216|13708P102|CVVUF|1000|CanAlaska Uranium Ltd. Ordinar|0.04
20081217|13708P102|CVVUF|1000|CanAlaska Uranium Ltd. Ordinar|0.06
20081218|13708P102|CVVUF|1000|CanAlaska Uranium Ltd. Ordinar|0.06
20081222|13708P102|CVVUF|1000|CanAlaska Uranium Ltd. Ordinar|0.04
20081223|13708P102|CVVUF|1000|CanAlaska Uranium Ltd. Ordinar|0.05
20081224|13708P102|CVVUF|1000|CanAlaska Uranium Ltd. Ordinar|0.05
20081229|13708P102|CVVUF|1000|CanAlaska Uranium Ltd. Ordinar|0.07
20081230|13708P102|CVVUF|1000|CanAlaska Uranium Ltd. Ordinar|0.07
20081231|13708P102|CVVUF|1000|CanAlaska Uranium Ltd. Ordinar|0.09
20081201|137099107|CNGJ|6850|Canam Energy Inc. Common Stock|0.01
20081202|137099107|CNGJ|6850|Canam Energy Inc. Common Stock|0.01
20081203|137099107|CNGJ|6850|Canam Energy Inc. Common Stock|0.01
20081204|137099107|CNGJ|6850|Canam Energy Inc. Common Stock|0.01
20081205|137099107|CNGJ|6850|Canam Energy Inc. Common Stock|0.01
20081210|13722D101|CRCUF|6000|CANARC RESOURCES CORP (F)|0.03
20081211|13722D101|CRCUF|1000|CANARC RESOURCES CORP (F)|0.03
20081229|13722D101|CRCUF|1000|CANARC RESOURCES CORP (F)|0.05
20081230|13722D101|CRCUF|1000|CANARC RESOURCES CORP (F)|0.03
20081231|13722D101|CRCUF|1000|CANARC RESOURCES CORP (F)|0.04
20081201|13722T106|CYRR|34|CANARY RESOURCES INC|0.07
20081202|13722T106|CYRR|34|CANARY RESOURCES INC|0.07
20081203|13722T106|CYRR|34|CANARY RESOURCES INC|0.07
20081204|13722T106|CYRR|34|CANARY RESOURCES INC|0.07
20081205|13722T106|CYRR|34|CANARY RESOURCES INC|0.07
20081208|13722T106|CYRR|34|CANARY RESOURCES INC|0.07
20081209|13722T106|CYRR|34|CANARY RESOURCES INC|0.07
20081210|13722T106|CYRR|34|CANARY RESOURCES INC|0.07
20081211|13722T106|CYRR|34|CANARY RESOURCES INC|0.07
20081212|13722T106|CYRR|34|CANARY RESOURCES INC|0.07
20081215|13722T106|CYRR|34|CANARY RESOURCES INC|0.07
20081216|13722T106|CYRR|34|CANARY RESOURCES INC|0.08
20081217|13722T106|CYRR|34|CANARY RESOURCES INC|0.3
20081218|13722T106|CYRR|34|CANARY RESOURCES INC|0.3
20081219|13722T106|CYRR|34|CANARY RESOURCES INC|0.3
20081222|13722T106|CYRR|34|CANARY RESOURCES INC|0.3
20081223|13722T106|CYRR|34|CANARY RESOURCES INC|0.07
20081224|13722T106|CYRR|34|CANARY RESOURCES INC|0.05
20081229|13722T106|CYRR|34|CANARY RESOURCES INC|0.25
20081230|13722T106|CYRR|34|CANARY RESOURCES INC|0.25
20081231|13722T106|CYRR|34|CANARY RESOURCES INC|0.25
20081202|13739J109|CCDC|1|Cancer Detection Corporation C|0.03
20081203|13739J109|CCDC|1|Cancer Detection Corporation C|0.03
20081204|13739J109|CCDC|1|Cancer Detection Corporation C|0.1
20081205|13739J109|CCDC|1|Cancer Detection Corporation C|0.03
20081208|13739J109|CCDC|1|Cancer Detection Corporation C|0.04
20081209|13739J109|CCDC|1|Cancer Detection Corporation C|0.04
20081210|13739J109|CCDC|1|Cancer Detection Corporation C|0.04
20081211|13739J109|CCDC|1|Cancer Detection Corporation C|0.03
20081212|13739J109|CCDC|1|Cancer Detection Corporation C|0.05
20081215|13739J109|CCDC|1|Cancer Detection Corporation C|0.07
20081216|13739J109|CCDC|1|Cancer Detection Corporation C|0.05
20081217|13739J109|CCDC|1|Cancer Detection Corporation C|0.05
20081218|13739J109|CCDC|1|Cancer Detection Corporation C|0.03
20081219|13739J109|CCDC|1|Cancer Detection Corporation C|0.03
20081222|13739J109|CCDC|1|Cancer Detection Corporation C|0.03
20081223|13739J109|CCDC|1|Cancer Detection Corporation C|0.03
20081224|13739J109|CCDC|1|Cancer Detection Corporation C|0.03
20081226|13739J109|CCDC|1|Cancer Detection Corporation C|0.03
20081229|13739J109|CCDC|1|Cancer Detection Corporation C|0.03
20081230|13739J109|CCDC|1|Cancer Detection Corporation C|0.03
20081201|13739Y106|CDOUF|500|CANDENTRE RESOURCES CORP|0.15
20081202|13739Y106|CDOUF|800|CANDENTRE RESOURCES CORP|0.15
20081208|13739Y106|CDOUF|1300|CANDENTRE RESOURCES CORP|0.15
20081210|13739Y106|CDOUF|5000|CANDENTRE RESOURCES CORP|0.14
20081211|13739Y106|CDOUF|1200|CANDENTRE RESOURCES CORP|0.15
20081212|13739Y106|CDOUF|1000|CANDENTRE RESOURCES CORP|0.16
20081217|13739Y106|CDOUF|9700|CANDENTRE RESOURCES CORP|0.13
20081218|13739Y106|CDOUF|9700|CANDENTRE RESOURCES CORP|0.13
20081219|13739Y106|CDOUF|9700|CANDENTRE RESOURCES CORP|0.12
20081223|13739Y106|CDOUF|2700|CANDENTRE RESOURCES CORP|0.11
20081224|13739Y106|CDOUF|2700|CANDENTRE RESOURCES CORP|0.11
20081201|137576104|CFPZF|1000|Canfor Corporation New Ordinar|5.89
20081202|137576104|CFPZF|1000|Canfor Corporation New Ordinar|5.77
20081203|137576104|CFPZF|1000|Canfor Corporation New Ordinar|5.66
20081204|137576104|CFPZF|1000|Canfor Corporation New Ordinar|5.71
20081209|137576104|CFPZF|809|Canfor Corporation New Ordinar|6.95
20081210|137576104|CFPZF|609|Canfor Corporation New Ordinar|6.66
20081211|137576104|CFPZF|609|Canfor Corporation New Ordinar|6.66
20081222|137576104|CFPZF|175|Canfor Corporation New Ordinar|6.17
20081226|137576104|CFPZF|1400|Canfor Corporation New Ordinar|5.95
20081229|137576104|CFPZF|1500|Canfor Corporation New Ordinar|5.95
20081230|137576104|CFPZF|100|Canfor Corporation New Ordinar|6.14
20081231|137576104|CFPZF|100|Canfor Corporation New Ordinar|6.02
20081201|137588208|CGLJF|4484|CANGOLD LTD|0.01
20081208|137588208|CGLJF|2484|CANGOLD LTD|0.01
20081209|137588208|CGLJF|2484|CANGOLD LTD|0.01
20081210|137588208|CGLJF|3000|CANGOLD LTD|0.01
20081216|137588208|CGLJF|958|CANGOLD LTD|0.01
20081201|137693107|CNEX|1949|CANNON EXPLORATION, INC. COMMO|0.03
20081202|137693107|CNEX|1949|CANNON EXPLORATION, INC. COMMO|0.04
20081203|137693107|CNEX|1949|CANNON EXPLORATION, INC. COMMO|0.04
20081205|137693107|CNEX|4005|CANNON EXPLORATION, INC. COMMO|0.04
20081201|137801106|CFW|200|CANO PETROLEUM INC|0.58
20081204|137801106|CFW|66|CANO PETROLEUM INC|0.39
20081205|137801106|CFW|5091|CANO PETROLEUM INC|0.33
20081209|137801106|CFW|652|CANO PETROLEUM INC|0.49
20081215|137801106|CFW|3143|CANO PETROLEUM INC|0.62
20081216|137801106|CFW|2476|CANO PETROLEUM INC|0.59
20081226|137801106|CFW|7100|CANO PETROLEUM INC|0.33
20081231|137801106|CFW|1300|CANO PETROLEUM INC|0.36
20081204|137914107|CUOSF|4100|CANORO RESOURCES LTD (F)|0.18
20081215|137914107|CUOSF|6650|CANORO RESOURCES LTD (F)|0.16
20081201|138006309|CAJ|307|CANON INC ADS (1 SH COM)|29.76
20081202|138006309|CAJ|1699|CANON INC ADS (1 SH COM)|27.68
20081203|138006309|CAJ|3260|CANON INC ADS (1 SH COM)|29.27
20081204|138006309|CAJ|2080|CANON INC ADS (1 SH COM)|29.11
20081208|138006309|CAJ|3500|CANON INC ADS (1 SH COM)|28.06
20081210|138006309|CAJ|5|CANON INC ADS (1 SH COM)|28.88
20081212|138006309|CAJ|822|CANON INC ADS (1 SH COM)|28.9
20081215|138006309|CAJ|4995|CANON INC ADS (1 SH COM)|29.5
20081216|138006309|CAJ|577|CANON INC ADS (1 SH COM)|29.6
20081217|138006309|CAJ|878|CANON INC ADS (1 SH COM)|31.31
20081218|138006309|CAJ|65|CANON INC ADS (1 SH COM)|31.3
20081222|138006309|CAJ|3704|CANON INC ADS (1 SH COM)|30
20081223|138006309|CAJ|236|CANON INC ADS (1 SH COM)|30.41
20081226|138006309|CAJ|2341|CANON INC ADS (1 SH COM)|30
20081229|138006309|CAJ|5388|CANON INC ADS (1 SH COM)|29.88
20081230|138006309|CAJ|8972|CANON INC ADS (1 SH COM)|29.7
20081231|138006309|CAJ|869|CANON INC ADS (1 SH COM)|31.05
20081203|138054101|CPQRF|8463|CANPLATS RESOURCES CORP|0.85
20081205|138054101|CPQRF|3500|CANPLATS RESOURCES CORP|0.9
20081210|138054101|CPQRF|3200|CANPLATS RESOURCES CORP|0.96
20081215|138054101|CPQRF|7000|CANPLATS RESOURCES CORP|1.11
20081226|138054101|CPQRF|7700|CANPLATS RESOURCES CORP|1.23
20081230|138054101|CPQRF|2700|CANPLATS RESOURCES CORP|1.37
20081231|138054101|CPQRF|2700|CANPLATS RESOURCES CORP|1.5
20081212|138098108|CMN|400|CANTEL MEDICAL CORPORATION|11.99
20081222|138098108|CMN|465|CANTEL MEDICAL CORPORATION|14.1
20081223|138098108|CMN|5|CANTEL MEDICAL CORPORATION|13.88
20081217|138116108|CTXE|5000|CANTEX ENERGY CORP|0.1
20081218|138116108|CTXE|5000|CANTEX ENERGY CORP|0.05
20081219|138116108|CTXE|5000|CANTEX ENERGY CORP|0.05
20081222|138116108|CTXE|5000|CANTEX ENERGY CORP|0.09
20081223|138116108|CTXE|5000|CANTEX ENERGY CORP|0.05
20081224|138116108|CTXE|5593|CANTEX ENERGY CORP|0.05
20081226|138116108|CTXE|5000|CANTEX ENERGY CORP|0.05
20081229|138116108|CTXE|5000|CANTEX ENERGY CORP|0.05
20081230|138116108|CTXE|5000|CANTEX ENERGY CORP|0.05
20081231|138116108|CTXE|5000|CANTEX ENERGY CORP|0.05
20081216|138117106|CTXDF|3800|CANTEX MINE DEVELOPMENT CRP|0.07
20081216|138631106|CTRRF|2417|CANTRELL CAPITAL CORP (F)|0.09
20081217|138631106|CTRRF|2417|CANTRELL CAPITAL CORP (F)|0.1
20081218|138631106|CTRRF|2417|CANTRELL CAPITAL CORP (F)|0.12
20081219|138631106|CTRRF|2417|CANTRELL CAPITAL CORP (F)|0.12
20081222|138631106|CTRRF|2417|CANTRELL CAPITAL CORP (F)|0.11
20081223|138631106|CTRRF|2417|CANTRELL CAPITAL CORP (F)|0.11
20081224|138631106|CTRRF|2417|CANTRELL CAPITAL CORP (F)|0.11
20081226|138631106|CTRRF|2417|CANTRELL CAPITAL CORP (F)|0.11
20081229|138631106|CTRRF|2417|CANTRELL CAPITAL CORP (F)|0.11
20081203|138752100|CYBA|100|Canyon Bancorp (CA) Common Sto|7.98
20081222|138752100|CYBA|200|Canyon Bancorp (CA) Common Sto|4.75
20081224|138752100|CYBA|301|Canyon Bancorp (CA) Common Sto|4
20081201|139098107|CGEMY|109|CAP GEMINI SA ADR (FR)|16.04
20081202|139098107|CGEMY|48|CAP GEMINI SA ADR (FR)|15.52
20081203|139098107|CGEMY|48|CAP GEMINI SA ADR (FR)|15.43
20081204|139098107|CGEMY|195|CAP GEMINI SA ADR (FR)|15.63
20081205|139098107|CGEMY|167|CAP GEMINI SA ADR (FR)|15.49
20081211|139098107|CGEMY|15|CAP GEMINI SA ADR (FR)|17.07
20081218|139098107|CGEMY|73|CAP GEMINI SA ADR (FR)|18.64
20081219|139098107|CGEMY|60|CAP GEMINI SA ADR (FR)|19
20081224|139098107|CGEMY|233|CAP GEMINI SA ADR (FR)|18.88
20081226|139098107|CGEMY|94|CAP GEMINI SA ADR (FR)|18.88
20081231|139098107|CGEMY|3554|CAP GEMINI SA ADR (FR)|19.31
20081203|139380109|CAPE|180|CAPE FEAR BANK CORP|1.82
20081204|139380109|CAPE|777|CAPE FEAR BANK CORP|2.35
20081205|139380109|CAPE|700|CAPE FEAR BANK CORP|2.51
20081208|139380109|CAPE|700|CAPE FEAR BANK CORP|3.5
20081209|139380109|CAPE|4220|CAPE FEAR BANK CORP|3.03
20081210|139380109|CAPE|3595|CAPE FEAR BANK CORP|2.59
20081211|139380109|CAPE|3615|CAPE FEAR BANK CORP|2.43
20081212|139380109|CAPE|3338|CAPE FEAR BANK CORP|2.8
20081215|139380109|CAPE|3938|CAPE FEAR BANK CORP|2.3
20081216|139380109|CAPE|3838|CAPE FEAR BANK CORP|2.05
20081219|139380109|CAPE|100|CAPE FEAR BANK CORP|2.4
20081222|139380109|CAPE|38|CAPE FEAR BANK CORP|2.23
20081204|139594105|CPLA|160|CAPELLA EDUCATION COMPANY COM|54.65
20081208|139594105|CPLA|200|CAPELLA EDUCATION COMPANY COM|56.39
20081209|139594105|CPLA|100|CAPELLA EDUCATION COMPANY COM|54.86
20081210|139594105|CPLA|100|CAPELLA EDUCATION COMPANY COM|51.79
20081212|139594105|CPLA|450|CAPELLA EDUCATION COMPANY COM|53.34
20081215|139594105|CPLA|1137|CAPELLA EDUCATION COMPANY COM|55.38
20081216|139594105|CPLA|700|CAPELLA EDUCATION COMPANY COM|53.59
20081217|139594105|CPLA|3308|CAPELLA EDUCATION COMPANY COM|55.89
20081218|139594105|CPLA|170|CAPELLA EDUCATION COMPANY COM|56.5
20081219|139594105|CPLA|170|CAPELLA EDUCATION COMPANY COM|56.97
20081222|139594105|CPLA|245|CAPELLA EDUCATION COMPANY COM|56.36
20081223|139594105|CPLA|331|CAPELLA EDUCATION COMPANY COM|56.15
20081224|139594105|CPLA|300|CAPELLA EDUCATION COMPANY COM|56.66
20081226|139594105|CPLA|400|CAPELLA EDUCATION COMPANY COM|55.23
20081229|139594105|CPLA|400|CAPELLA EDUCATION COMPANY COM|55.86
20081230|139594105|CPLA|300|CAPELLA EDUCATION COMPANY COM|56.04
20081203|13960J109|CVPLF|9998|CAPELLA RESOURCES LTD (F)|0.01
20081210|13960J109|CVPLF|1000|CAPELLA RESOURCES LTD (F)|0.01
20081223|13960J109|CVPLF|5675|CAPELLA RESOURCES LTD (F)|0.01
20081201|139674105|CCBG|2019|CAPITAL CITY BK GROUP INC|29.54
20081202|139674105|CCBG|1388|CAPITAL CITY BK GROUP INC|25.81
20081203|139674105|CCBG|1426|CAPITAL CITY BK GROUP INC|25.5
20081205|139674105|CCBG|3201|CAPITAL CITY BK GROUP INC|25.01
20081208|139674105|CCBG|1190|CAPITAL CITY BK GROUP INC|24.75
20081209|139674105|CCBG|3993|CAPITAL CITY BK GROUP INC|25.25
20081212|139674105|CCBG|1|CAPITAL CITY BK GROUP INC|23
20081215|139674105|CCBG|1128|CAPITAL CITY BK GROUP INC|24.41
20081216|139674105|CCBG|50|CAPITAL CITY BK GROUP INC|23.11
20081218|139674105|CCBG|2249|CAPITAL CITY BK GROUP INC|25.69
20081219|139674105|CCBG|6154|CAPITAL CITY BK GROUP INC|25.29
20081222|139674105|CCBG|2888|CAPITAL CITY BK GROUP INC|24.95
20081223|139674105|CCBG|990|CAPITAL CITY BK GROUP INC|25.27
20081224|139674105|CCBG|1730|CAPITAL CITY BK GROUP INC|25.29
20081229|139674105|CCBG|102|CAPITAL CITY BK GROUP INC|25.49
20081230|139674105|CCBG|149|CAPITAL CITY BK GROUP INC|24.23
20081231|139674105|CCBG|347|CAPITAL CITY BK GROUP INC|25.14
20081201|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|2.66
20081202|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|2.66
20081203|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|2.66
20081204|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|2.66
20081205|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|2.66
20081208|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|2.66
20081209|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|2.6
20081210|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|2.6
20081211|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|2.6
20081212|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|2.6
20081215|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|2.6
20081216|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|2.6
20081217|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|6
20081218|139733117|CARSP|1103|CAPITAL AUTOMOTIVE REIT 7.50%|5
20081219|139733117|CARSP|1103|CAPITAL AUTOMOTIVE REIT 7.50%|5
20081222|139733117|CARSP|1103|CAPITAL AUTOMOTIVE REIT 7.50%|5
20081223|139733117|CARSP|1103|CAPITAL AUTOMOTIVE REIT 7.50%|4
20081224|139733117|CARSP|1103|CAPITAL AUTOMOTIVE REIT 7.50%|4
20081226|139733117|CARSP|1103|CAPITAL AUTOMOTIVE REIT 7.50%|4
20081229|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|4
20081230|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|4
20081231|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|4
20081201|139733307|CARSO|78|CAPITAL AUTOMOTIVE REIT PFD SE|1.4
20081202|139733307|CARSO|78|CAPITAL AUTOMOTIVE REIT PFD SE|2
20081205|139793103|CBKN|122|CAPITAL BANK CORP|7.04
20081208|139793103|CBKN|320|CAPITAL BANK CORP|7.11
20081218|139793103|CBKN|12|CAPITAL BANK CORP|6.25
20081222|139793103|CBKN|36|CAPITAL BANK CORP|6
20081226|139793103|CBKN|188|CAPITAL BANK CORP|6.15
20081202|139893101|CETG|5205|Capital City Energy Group, Inc|1.45
20081205|139893101|CETG|200|Capital City Energy Group, Inc|2.1
20081209|139893101|CETG|140|Capital City Energy Group, Inc|2.15
20081210|139893101|CETG|400|Capital City Energy Group, Inc|2.1
20081217|139893101|CETG|200|Capital City Energy Group, Inc|1.8
20081218|139893101|CETG|700|Capital City Energy Group, Inc|1.75
20081219|139893101|CETG|200|Capital City Energy Group, Inc|1.75
20081222|139893101|CETG|1390|Capital City Energy Group, Inc|1.75
20081223|139893101|CETG|1390|Capital City Energy Group, Inc|1.75
20081224|139893101|CETG|890|Capital City Energy Group, Inc|1.6
20081226|139893101|CETG|890|Capital City Energy Group, Inc|1.55
20081201|140065202|CCOW|9526|CAPITAL CORP OF THE WEST NEW|1.31
20081202|140065202|CCOW|2321|CAPITAL CORP OF THE WEST NEW|1.1
20081203|140065202|CCOW|1968|CAPITAL CORP OF THE WEST NEW|1.24
20081204|140065202|CCOW|788|CAPITAL CORP OF THE WEST NEW|0.97
20081205|140065202|CCOW|2373|CAPITAL CORP OF THE WEST NEW|0.95
20081210|140065202|CCOW|370|CAPITAL CORP OF THE WEST NEW|1.08
20081211|140065202|CCOW|370|CAPITAL CORP OF THE WEST NEW|1.09
20081222|140065202|CCOW|94|CAPITAL CORP OF THE WEST NEW|1
20081224|140065202|CCOW|189|CAPITAL CORP OF THE WEST NEW|1.06
20081226|140065202|CCOW|1289|CAPITAL CORP OF THE WEST NEW|1.07
20081229|140065202|CCOW|689|CAPITAL CORP OF THE WEST NEW|1.01
20081231|140065202|CCOW|41|CAPITAL CORP OF THE WEST NEW|0.94
20081201|14007R401|CCPCN|2433|CAPITAL CROSSING PFD CORP PFD|24
20081202|14007R401|CCPCN|1476|CAPITAL CROSSING PFD CORP PFD|22.25
20081203|14007R401|CCPCN|1476|CAPITAL CROSSING PFD CORP PFD|22.5
20081204|14007R401|CCPCN|497|CAPITAL CROSSING PFD CORP PFD|22.6
20081208|14007R401|CCPCN|799|CAPITAL CROSSING PFD CORP PFD|22.25
20081212|14007R401|CCPCN|1468|CAPITAL CROSSING PFD CORP PFD|7.51
20081215|14007R401|CCPCN|54|CAPITAL CROSSING PFD CORP PFD|6.6
20081216|14007R401|CCPCN|2104|CAPITAL CROSSING PFD CORP PFD|7.27
20081217|14007R401|CCPCN|240|CAPITAL CROSSING PFD CORP PFD|7.38
20081222|14007R401|CCPCN|652|CAPITAL CROSSING PFD CORP PFD|7.51
20081201|14018Y106|CGLD|6505|CAPITAL GOLD CORP|0.37
20081203|14018Y106|CGLD|6450|CAPITAL GOLD CORP|0.34
20081204|14018Y106|CGLD|5014|CAPITAL GOLD CORP|0.34
20081224|14019A107|CGSY|2898|CAPITAL GROWTH SYSTEMS INC|0.13
20081201|140288101|LSE|1657|CAPLEASE, INC|2.09
20081202|140288101|LSE|1692|CAPLEASE, INC|1.4
20081203|140288101|LSE|1654|CAPLEASE, INC|1.62
20081204|140288101|LSE|1802|CAPLEASE, INC|1.79
20081205|140288101|LSE|1602|CAPLEASE, INC|1.64
20081208|140288101|LSE|2298|CAPLEASE, INC|1.83
20081209|140288101|LSE|3702|CAPLEASE, INC|2.22
20081210|140288101|LSE|3709|CAPLEASE, INC|2.15
20081211|140288101|LSE|1606|CAPLEASE, INC|2.09
20081212|140288101|LSE|1632|CAPLEASE, INC|1.75
20081215|140288101|LSE|4770|CAPLEASE, INC|2.43
20081216|140288101|LSE|1000|CAPLEASE, INC|2.63
20081219|140288101|LSE|144|CAPLEASE, INC|1.76
20081222|140288101|LSE|1425|CAPLEASE, INC|1.68
20081224|140288101|LSE|26|CAPLEASE, INC|1.54
20081226|140288101|LSE|88|CAPLEASE, INC|1.47
20081230|140288101|LSE|1200|CAPLEASE, INC|1.57
20081202|140288200|LSEPRA|1013|CAPLEASE, INC 8.125% SER A CUM|9.98
20081203|140288200|LSEPRA|813|CAPLEASE, INC 8.125% SER A CUM|10.8
20081204|140288200|LSEPRA|697|CAPLEASE, INC 8.125% SER A CUM|10.92
20081205|140288200|LSEPRA|324|CAPLEASE, INC 8.125% SER A CUM|11.01
20081208|140288200|LSEPRA|214|CAPLEASE, INC 8.125% SER A CUM|12.48
20081209|140288200|LSEPRA|324|CAPLEASE, INC 8.125% SER A CUM|13.3
20081210|140288200|LSEPRA|997|CAPLEASE, INC 8.125% SER A CUM|15
20081211|140288200|LSEPRA|142|CAPLEASE, INC 8.125% SER A CUM|15.2
20081212|140288200|LSEPRA|175|CAPLEASE, INC 8.125% SER A CUM|15.2
20081219|140288200|LSEPRA|300|CAPLEASE, INC 8.125% SER A CUM|12.5
20081222|140288200|LSEPRA|200|CAPLEASE, INC 8.125% SER A CUM|12.5
20081223|140288200|LSEPRA|100|CAPLEASE, INC 8.125% SER A CUM|12.5
20081224|140288200|LSEPRA|100|CAPLEASE, INC 8.125% SER A CUM|11.81
20081230|140288200|LSEPRA|260|CAPLEASE, INC 8.125% SER A CUM|13.9
20081231|140288200|LSEPRA|260|CAPLEASE, INC 8.125% SER A CUM|14
20081203|14030N104|CMKT|3224|CAPITAL MARKETS TECHNOLOGIES I|0.26
20081204|14030N104|CMKT|3374|CAPITAL MARKETS TECHNOLOGIES I|0.35
20081205|14030N104|CMKT|3374|CAPITAL MARKETS TECHNOLOGIES I|0.4
20081208|14030N104|CMKT|1874|CAPITAL MARKETS TECHNOLOGIES I|0.31
20081215|14030N104|CMKT|644|CAPITAL MARKETS TECHNOLOGIES I|0.4
20081216|14030N104|CMKT|1644|CAPITAL MARKETS TECHNOLOGIES I|0.4
20081217|14030N104|CMKT|1744|CAPITAL MARKETS TECHNOLOGIES I|0.4
20081218|14030N104|CMKT|1944|CAPITAL MARKETS TECHNOLOGIES I|0.33
20081219|14030N104|CMKT|1400|CAPITAL MARKETS TECHNOLOGIES I|0.4
20081222|14030N104|CMKT|1400|CAPITAL MARKETS TECHNOLOGIES I|0.3
20081223|14030N104|CMKT|1500|CAPITAL MARKETS TECHNOLOGIES I|0.27
20081224|14030N104|CMKT|1500|CAPITAL MARKETS TECHNOLOGIES I|0.27
20081226|14030N104|CMKT|1500|CAPITAL MARKETS TECHNOLOGIES I|0.3
20081229|14030N104|CMKT|1500|CAPITAL MARKETS TECHNOLOGIES I|0.23
20081230|14030N104|CMKT|2144|CAPITAL MARKETS TECHNOLOGIES I|0.3
20081231|14030N104|CMKT|2144|CAPITAL MARKETS TECHNOLOGIES I|0.3
20081202|14040H105|COF|6556|CAPITAL ONE FINANCIAL CORP|27.13
20081203|14040H105|COF|485|CAPITAL ONE FINANCIAL CORP|29.29
20081204|14040H105|COF|4655|CAPITAL ONE FINANCIAL CORP|31.59
20081208|14040H105|COF|3653|CAPITAL ONE FINANCIAL CORP|32.72
20081209|14040H105|COF|399|CAPITAL ONE FINANCIAL CORP|34.33
20081210|14040H105|COF|2493|CAPITAL ONE FINANCIAL CORP|32.88
20081212|14040H105|COF|3653|CAPITAL ONE FINANCIAL CORP|27.85
20081215|14040H105|COF|3241|CAPITAL ONE FINANCIAL CORP|28.12
20081216|14040H105|COF|6478|CAPITAL ONE FINANCIAL CORP|26.11
20081217|14040H105|COF|3813|CAPITAL ONE FINANCIAL CORP|29.46
20081218|14040H105|COF|3864|CAPITAL ONE FINANCIAL CORP|29.47
20081219|14040H105|COF|2381|CAPITAL ONE FINANCIAL CORP|29.76
20081222|14040H105|COF|9593|CAPITAL ONE FINANCIAL CORP|30.97
20081223|14040H105|COF|4673|CAPITAL ONE FINANCIAL CORP|29.94
20081229|14040H105|COF|2961|CAPITAL ONE FINANCIAL CORP|29.48
20081231|14040H105|COF|555|CAPITAL ONE FINANCIAL CORP|30.86
20081201|14041L204|COFPRB|24|Capital One Cap II 7.5% Gtd En|13.5
20081203|14041L204|COFPRB|37|Capital One Cap II 7.5% Gtd En|13.5
20081204|14041L204|COFPRB|33|Capital One Cap II 7.5% Gtd En|13.75
20081209|14041L204|COFPRB|700|Capital One Cap II 7.5% Gtd En|14.34
20081222|14041L204|COFPRB|35|Capital One Cap II 7.5% Gtd En|13.99
20081229|14041L204|COFPRB|3831|Capital One Cap II 7.5% Gtd En|16.9
20081230|14041L204|COFPRB|427|Capital One Cap II 7.5% Gtd En|17.05
20081231|14041L204|COFPRB|119|Capital One Cap II 7.5% Gtd En|16.51
20081229|14042L104|CPOG|6666|CAPITAL OIL & GAS INC COM STK|0.01
20081216|140430109|CPI|75|CAPITAL PROPERTIES CL A|10.05
20081231|140430109|CPTP|50|CAPITAL PROPERTIES CL A|7
20081201|140475104|CSU|13|CAPITAL SENIOR LIVING CORP|2.72
20081202|140475104|CSU|102|CAPITAL SENIOR LIVING CORP|2.16
20081203|140475104|CSU|253|CAPITAL SENIOR LIVING CORP|2.41
20081208|140475104|CSU|5|CAPITAL SENIOR LIVING CORP|2.37
20081209|140475104|CSU|31|CAPITAL SENIOR LIVING CORP|2.63
20081215|140475104|CSU|11|CAPITAL SENIOR LIVING CORP|2.95
20081219|140475104|CSU|2000|CAPITAL SENIOR LIVING CORP|3.17
20081224|140475104|CSU|453|CAPITAL SENIOR LIVING CORP|2.89
20081201|140501107|CSWC|111|CAPITAL SOUTHWEST CORP|81.65
20081205|140501107|CSWC|23|CAPITAL SOUTHWEST CORP|77.32
20081208|140501107|CSWC|55|CAPITAL SOUTHWEST CORP|88.26
20081210|140501107|CSWC|137|CAPITAL SOUTHWEST CORP|98.5
20081219|140501107|CSWC|287|CAPITAL SOUTHWEST CORP|108.04
20081230|140501107|CSWC|81|CAPITAL SOUTHWEST CORP|96.92
20081231|140501107|CSWC|214|CAPITAL SOUTHWEST CORP|99.81
20081201|14052H506|CT|1211|CAPITAL TRUST, INC. CL-A  (NEW|5
20081202|14052H506|CT|715|CAPITAL TRUST, INC. CL-A  (NEW|4.02
20081203|14052H506|CT|2018|CAPITAL TRUST, INC. CL-A  (NEW|4.36
20081204|14052H506|CT|1333|CAPITAL TRUST, INC. CL-A  (NEW|4.66
20081205|14052H506|CT|180|CAPITAL TRUST, INC. CL-A  (NEW|4.08
20081208|14052H506|CT|1666|CAPITAL TRUST, INC. CL-A  (NEW|3.5
20081209|14052H506|CT|1165|CAPITAL TRUST, INC. CL-A  (NEW|3.82
20081210|14052H506|CT|744|CAPITAL TRUST, INC. CL-A  (NEW|3.98
20081212|14052H506|CT|1553|CAPITAL TRUST, INC. CL-A  (NEW|3.9
20081215|14052H506|CT|7615|CAPITAL TRUST, INC. CL-A  (NEW|4.26
20081216|14052H506|CT|1769|CAPITAL TRUST, INC. CL-A  (NEW|3.76
20081217|14052H506|CT|569|CAPITAL TRUST, INC. CL-A  (NEW|4.11
20081218|14052H506|CT|2569|CAPITAL TRUST, INC. CL-A  (NEW|4.05
20081219|14052H506|CT|2569|CAPITAL TRUST, INC. CL-A  (NEW|3.58
20081222|14052H506|CT|2000|CAPITAL TRUST, INC. CL-A  (NEW|3.95
20081224|14052H506|CT|4700|CAPITAL TRUST, INC. CL-A  (NEW|3.42
20081226|14052H506|CT|3200|CAPITAL TRUST, INC. CL-A  (NEW|3.62
20081229|14052H506|CT|3200|CAPITAL TRUST, INC. CL-A  (NEW|3.83
20081230|14052H506|CT|5764|CAPITAL TRUST, INC. CL-A  (NEW|3.63
20081231|14052H506|CT|6686|CAPITAL TRUST, INC. CL-A  (NEW|3.44
20081201|140547100|CLLDY|242|CAPITALLAND LTD SPONS ADR|3.67
20081203|140547100|CLLDY|8744|CAPITALLAND LTD SPONS ADR|3.25
20081208|140547100|CLLDY|6988|CAPITALLAND LTD SPONS ADR|3.2
20081209|140547100|CLLDY|8795|CAPITALLAND LTD SPONS ADR|3.24
20081211|140547100|CLLDY|4066|CAPITALLAND LTD SPONS ADR|3.81
20081212|140547100|CLLDY|1561|CAPITALLAND LTD SPONS ADR|3.74
20081215|140547100|CLLDY|9042|CAPITALLAND LTD SPONS ADR|3.69
20081216|140547100|CLLDY|1651|CAPITALLAND LTD SPONS ADR|3.86
20081217|140547100|CLLDY|1372|CAPITALLAND LTD SPONS ADR|3.75
20081218|140547100|CLLDY|872|CAPITALLAND LTD SPONS ADR|3.91
20081219|140547100|CLLDY|913|CAPITALLAND LTD SPONS ADR|4.29
20081222|140547100|CLLDY|5413|CAPITALLAND LTD SPONS ADR|4.53
20081223|140547100|CLLDY|2603|CAPITALLAND LTD SPONS ADR|3.97
20081224|140547100|CLLDY|2650|CAPITALLAND LTD SPONS ADR|4.02
20081226|140547100|CLLDY|1258|CAPITALLAND LTD SPONS ADR|4.25
20081230|140547100|CLLDY|1552|CAPITALLAND LTD SPONS ADR|4.27
20081231|140547100|CLLDY|1141|CAPITALLAND LTD SPONS ADR|4.28
20081204|14055E104|CLA|1500|CAPITOL ACQUISITION CORP COM|8.9
20081205|14055E104|CLA|1600|CAPITOL ACQUISITION CORP COM|8.9
20081209|14055E104|CLA|182|CAPITOL ACQUISITION CORP COM|8.9
20081210|14055E104|CLA|182|CAPITOL ACQUISITION CORP COM|8.91
20081211|14055E104|CLA|182|CAPITOL ACQUISITION CORP COM|8.93
20081212|14055E104|CLA|182|CAPITOL ACQUISITION CORP COM|8.97
20081230|14055E104|CLA|98|CAPITOL ACQUISITION CORP COM|9.04
20081208|14055E112|CLAWS|100|CAPITOL ACQUISITION CORP WTS 1|0.15
20081209|14055E112|CLAWS|100|CAPITOL ACQUISITION CORP WTS 1|0.14
20081210|14055E112|CLAWS|100|CAPITOL ACQUISITION CORP WTS 1|0.14
20081211|14055E112|CLAWS|100|CAPITOL ACQUISITION CORP WTS 1|0.12
20081226|14055E112|CLAWS|100|CAPITOL ACQUISITION CORP WTS 1|0.12
20081229|14055E112|CLAWS|100|CAPITOL ACQUISITION CORP WTS 1|0.07
20081230|14055E112|CLAWS|100|CAPITOL ACQUISITION CORP WTS 1|0.11
20081231|14055E112|CLAWS|100|CAPITOL ACQUISITION CORP WTS 1|0.06
20081204|14055X102|CSE|5566|CAPITALSOURCE INC|4.39
20081205|14055X102|CSE|6419|CAPITALSOURCE INC|3.95
20081208|14055X102|CSE|8364|CAPITALSOURCE INC|4.51
20081209|14055X102|CSE|8481|CAPITALSOURCE INC|4.98
20081210|14055X102|CSE|8724|CAPITALSOURCE INC|4.82
20081212|14055X102|CSE|7823|CAPITALSOURCE INC|3.71
20081215|14055X102|CSE|163|CAPITALSOURCE INC|4.47
20081216|14055X102|CSE|26|CAPITALSOURCE INC|4.14
20081217|14055X102|CSE|7|CAPITALSOURCE INC|5
20081223|14055X102|CSE|11|CAPITALSOURCE INC|4.37
20081224|14055X102|CSE|5|CAPITALSOURCE INC|4.16
20081229|14055X102|CSE|490|CAPITALSOURCE INC|4.16
20081231|14055X102|CSE|24|CAPITALSOURCE INC|4.18
20081204|14056A101|CAPB|4500|CAPITALSOUTH BANCORP|0.9
20081208|14056A101|CAPB|100|CAPITALSOUTH BANCORP|0.65
20081209|14056A101|CAPB|100|CAPITALSOUTH BANCORP|0.67
20081210|14056A101|CAPB|100|CAPITALSOUTH BANCORP|0.8
20081211|14056A101|CAPB|180|CAPITALSOUTH BANCORP|0.75
20081219|14056A101|CAPB|33|CAPITALSOUTH BANCORP|0.7
20081224|14056A101|CAPB|37|CAPITALSOUTH BANCORP|0.89
20081226|14056A101|CAPB|37|CAPITALSOUTH BANCORP|1.18
20081229|14056A101|CAPB|237|CAPITALSOUTH BANCORP|0.92
20081230|14056A101|CAPB|850|CAPITALSOUTH BANCORP|0.93
20081231|14056A101|CAPB|400|CAPITALSOUTH BANCORP|0.8
20081201|14056D105|CBC|1227|CAPITOL BANCORP LTD|5.5
20081204|14056D105|CBC|544|CAPITOL BANCORP LTD|4.88
20081205|14056D105|CBC|30|CAPITOL BANCORP LTD|4.69
20081208|14056D105|CBC|275|CAPITOL BANCORP LTD|5.5
20081209|14056D105|CBC|75|CAPITOL BANCORP LTD|5.85
20081210|14056D105|CBC|729|CAPITOL BANCORP LTD|5.36
20081212|14056D105|CBC|12|CAPITOL BANCORP LTD|5.57
20081216|14056D105|CBC|1|CAPITOL BANCORP LTD|5.91
20081217|14056D105|CBC|100|CAPITOL BANCORP LTD|7.05
20081218|14056D105|CBC|86|CAPITOL BANCORP LTD|7.51
20081219|14056D105|CBC|2788|CAPITOL BANCORP LTD|7.95
20081222|14056D105|CBC|2739|CAPITOL BANCORP LTD|7.73
20081223|14056D105|CBC|3308|CAPITOL BANCORP LTD|7.8
20081224|14056D105|CBC|5087|CAPITOL BANCORP LTD|7.26
20081226|14056D105|CBC|122|CAPITOL BANCORP LTD|7.85
20081229|14056D105|CBC|4723|CAPITOL BANCORP LTD|8.06
20081230|14056D105|CBC|61|CAPITOL BANCORP LTD|7.26
20081210|14057C106|CFFN|45|CAPITOL FEDERAL FINANCIAL|43.28
20081211|14057C106|CFFN|45|CAPITOL FEDERAL FINANCIAL|42.99
20081212|14057C106|CFFN|62|CAPITOL FEDERAL FINANCIAL|42.67
20081215|14057C106|CFFN|45|CAPITOL FEDERAL FINANCIAL|43.65
20081216|14057C106|CFFN|45|CAPITOL FEDERAL FINANCIAL|42.75
20081219|14057C106|CFFN|866|CAPITOL FEDERAL FINANCIAL|43.06
20081226|14057C106|CFFN|1999|CAPITOL FEDERAL FINANCIAL|44.12
20081229|14057C106|CFFN|1|CAPITOL FEDERAL FINANCIAL|44.99
20081222|14064B208|CBCPRA|1383|CAPITOL TRUST I PFD|5.33
20081223|14064B208|CBCPRA|1893|CAPITOL TRUST I PFD|5.23
20081224|14064B208|CBCPRA|143|CAPITOL TRUST I PFD|4.51
20081201|14065D203|CBCPRB|100|CAPITOL TRUST XII TRUST PRFD S|8.4
20081204|14067D102|CPST|1300|CAPSTONE TURBINE CORP|0.86
20081205|14067D102|CPST|2967|CAPSTONE TURBINE CORP|0.79
20081208|14067D102|CPST|2600|CAPSTONE TURBINE CORP|0.82
20081209|14067D102|CPST|2787|CAPSTONE TURBINE CORP|0.81
20081211|14067D102|CPST|4064|CAPSTONE TURBINE CORP|0.87
20081215|14067D102|CPST|8480|CAPSTONE TURBINE CORP|0.9
20081219|14067D102|CPST|650|CAPSTONE TURBINE CORP|1.07
20081226|14067D102|CPST|9795|CAPSTONE TURBINE CORP|1.11
20081230|14067D102|CPST|5996|CAPSTONE TURBINE CORP|0.86
20081217|14067E209|CMOPRA|36|CAPSTEAD MTG $1.60CONV PR A|17.13
20081218|14067E209|CMOPRA|35|CAPSTEAD MTG $1.60CONV PR A|18.13
20081219|14067E209|CMOPRA|308|CAPSTEAD MTG $1.60CONV PR A|17.43
20081222|14067E209|CMOPRA|708|CAPSTEAD MTG $1.60CONV PR A|17.43
20081223|14067E209|CMOPRA|135|CAPSTEAD MTG $1.60CONV PR A|18.43
20081224|14067E209|CMOPRA|135|CAPSTEAD MTG $1.60CONV PR A|18.42
20081226|14067E209|CMOPRA|389|CAPSTEAD MTG $1.60CONV PR A|17.92
20081204|14067E308|CMOPRB|1165|CAPSTEAD MTG $1.26CUM CV PFD-B|12.84
20081205|14067E308|CMOPRB|1594|CAPSTEAD MTG $1.26CUM CV PFD-B|12.89
20081208|14067E308|CMOPRB|594|CAPSTEAD MTG $1.26CUM CV PFD-B|12.84
20081211|14067E308|CMOPRB|900|CAPSTEAD MTG $1.26CUM CV PFD-B|12.95
20081215|14067E308|CMOPRB|300|CAPSTEAD MTG $1.26CUM CV PFD-B|12.85
20081224|14067E308|CMOPRB|44|CAPSTEAD MTG $1.26CUM CV PFD-B|12.92
20081226|14067E308|CMOPRB|165|CAPSTEAD MTG $1.26CUM CV PFD-B|12.94
20081202|14067E506|CMO|143|CAPSTEAD MTG (NEW)|9.77
20081218|14067E506|CMO|100|CAPSTEAD MTG (NEW)|10.4
20081219|14067E506|CMO|8025|CAPSTEAD MTG (NEW)|10.17
20081224|14067E506|CMO|300|CAPSTEAD MTG (NEW)|10.69
20081229|14067E506|CMO|951|CAPSTEAD MTG (NEW)|10.53
20081230|14067E506|CMO|764|CAPSTEAD MTG (NEW)|10.26
20081231|14067E506|CMO|30|CAPSTEAD MTG (NEW)|10.37
20081201|14068G104|CSFFF|1700|Capstone Mining Corp Ordinary|0.82
20081203|14068G104|CSFFF|2|Capstone Mining Corp Ordinary|0.67
20081204|14068G104|CSFFF|7844|Capstone Mining Corp Ordinary|0.63
20081205|14068G104|CSFFF|3|Capstone Mining Corp Ordinary|0.61
20081209|14068G104|CSFFF|302|Capstone Mining Corp Ordinary|0.64
20081218|14068G104|CSFFF|1248|Capstone Mining Corp Ordinary|0.69
20081223|14068G104|CSFFF|3400|Capstone Mining Corp Ordinary|0.59
20081229|14068G104|CSFFF|6195|Capstone Mining Corp Ordinary|0.54
20081230|14068G104|CSFFF|5600|Capstone Mining Corp Ordinary|0.62
20081231|14068G104|CSFFF|6226|Capstone Mining Corp Ordinary|0.66
20081201|14075T107|CPD|779|CARACO PHARMACEUTICAL LABS LTD|4.34
20081215|14075T107|CPD|7500|CARACO PHARMACEUTICAL LABS LTD|6.08
20081216|14075T107|CPD|1834|CARACO PHARMACEUTICAL LABS LTD|5.1
20081218|14075T107|CPD|4700|CARACO PHARMACEUTICAL LABS LTD|6.3
20081219|14075T107|CPD|1600|CARACO PHARMACEUTICAL LABS LTD|5.73
20081222|14075T107|CPD|200|CARACO PHARMACEUTICAL LABS LTD|5.65
20081223|14075T107|CPD|200|CARACO PHARMACEUTICAL LABS LTD|5.4
20081226|14075T107|CPD|1000|CARACO PHARMACEUTICAL LABS LTD|5.42
20081229|14075T107|CPD|1000|CARACO PHARMACEUTICAL LABS LTD|5.59
20081230|14075T107|CPD|1000|CARACO PHARMACEUTICAL LABS LTD|5.41
20081201|140781105|CRR|6894|CARBO CERAMICS INC|47.9
20081204|140781105|CRR|70|CARBO CERAMICS INC|40.23
20081205|140781105|CRR|1|CARBO CERAMICS INC|33.74
20081210|140781105|CRR|15|CARBO CERAMICS INC|39.45
20081211|140781105|CRR|37|CARBO CERAMICS INC|39.37
20081212|140781105|CRR|2500|CARBO CERAMICS INC|36.32
20081218|140781105|CRR|26|CARBO CERAMICS INC|33.52
20081219|140781105|CRR|104|CARBO CERAMICS INC|31.85
20081222|140781105|CRR|6|CARBO CERAMICS INC|32.37
20081223|140781105|CRR|12|CARBO CERAMICS INC|32.68
20081224|140781105|CRR|100|CARBO CERAMICS INC|32.27
20081215|140909102|CSAR|7286|CARAUSTER INDS INC|0.45
20081216|140909102|CSAR|2849|CARAUSTER INDS INC|0.37
20081217|140909102|CSAR|850|CARAUSTER INDS INC|0.44
20081218|140909102|CSAR|700|CARAUSTER INDS INC|0.51
20081219|140909102|CSAR|2894|CARAUSTER INDS INC|0.53
20081222|140909102|CSAR|2444|CARAUSTER INDS INC|0.55
20081223|140909102|CSAR|694|CARAUSTER INDS INC|0.53
20081226|140909102|CSAR|6547|CARAUSTER INDS INC|0.48
20081229|140909102|CSAR|895|CARAUSTER INDS INC|0.49
20081230|140909102|CSAR|895|CARAUSTER INDS INC|0.49
20081231|140909102|CSAR|1994|CARAUSTER INDS INC|0.43
20081201|14115L106|CABN|594|Carbon Sciences, Inc. Common S|0.18
20081202|14115L106|CABN|1344|Carbon Sciences, Inc. Common S|0.17
20081203|14115L106|CABN|1344|Carbon Sciences, Inc. Common S|0.18
20081204|14115L106|CABN|91|Carbon Sciences, Inc. Common S|0.18
20081205|14115L106|CABN|746|Carbon Sciences, Inc. Common S|0.19
20081208|14115L106|CABN|3396|Carbon Sciences, Inc. Common S|0.2
20081209|14115L106|CABN|4987|Carbon Sciences, Inc. Common S|0.2
20081210|14115L106|CABN|4987|Carbon Sciences, Inc. Common S|0.18
20081211|14115L106|CABN|7827|Carbon Sciences, Inc. Common S|0.17
20081212|14115L106|CABN|187|Carbon Sciences, Inc. Common S|0.18
20081215|14115L106|CABN|187|Carbon Sciences, Inc. Common S|0.17
20081219|14115L106|CABN|4237|Carbon Sciences, Inc. Common S|0.2
20081226|14115L106|CABN|1954|Carbon Sciences, Inc. Common S|0.19
20081229|14115L106|CABN|104|Carbon Sciences, Inc. Common S|0.18
20081230|14115L106|CABN|104|Carbon Sciences, Inc. Common S|0.17
20081231|14115L106|CABN|104|Carbon Sciences, Inc. Common S|0.16
20081201|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081202|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081203|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081204|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081205|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081208|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081209|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081210|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081211|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081212|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081215|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081216|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081217|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081218|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081219|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081222|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081223|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081224|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081226|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081229|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081230|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081231|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081208|141335109|CICS|12|Carbonics Capital Corp Common|0.01
20081211|14139L108|CDVT|1235|CARD ACTIVATION TECHNOLOGIES,|0.1
20081212|14139L108|CDVT|7858|CARD ACTIVATION TECHNOLOGIES,|0.09
20081215|14139L108|CDVT|7625|CARD ACTIVATION TECHNOLOGIES,|0.08
20081217|14139L108|CDVT|8625|CARD ACTIVATION TECHNOLOGIES,|0.08
20081219|14139L108|CDVT|7625|CARD ACTIVATION TECHNOLOGIES,|0.08
20081224|14139L108|CDVT|596|CARD ACTIVATION TECHNOLOGIES,|0.08
20081226|14139L108|CDVT|349|CARD ACTIVATION TECHNOLOGIES,|0.08
20081229|14139L108|CDVT|5000|CARD ACTIVATION TECHNOLOGIES,|0.08
20081230|14139L108|CDVT|1120|CARD ACTIVATION TECHNOLOGIES,|0.08
20081231|14139L108|CDVT|1120|CARD ACTIVATION TECHNOLOGIES,|0.08
20081202|141406108|CNWI|2443|Cardiac Network, Inc. Common S|0.7
20081203|141406108|CNWI|1943|Cardiac Network, Inc. Common S|0.7
20081204|141406108|CNWI|1943|Cardiac Network, Inc. Common S|0.7
20081205|141406108|CNWI|343|Cardiac Network, Inc. Common S|0.51
20081212|141406108|CNWI|936|Cardiac Network, Inc. Common S|0.45
20081219|141406108|CNWI|4046|Cardiac Network, Inc. Common S|0.3
20081222|141406108|CNWI|763|Cardiac Network, Inc. Common S|0.32
20081223|141406108|CNWI|2500|Cardiac Network, Inc. Common S|0.3
20081224|141406108|CNWI|2600|Cardiac Network, Inc. Common S|0.22
20081226|141406108|CNWI|2935|Cardiac Network, Inc. Common S|0.16
20081229|141406108|CNWI|323|Cardiac Network, Inc. Common S|0.15
20081230|141406108|CNWI|323|Cardiac Network, Inc. Common S|0.2
20081231|141406108|CNWI|323|Cardiac Network, Inc. Common S|0.25
20081210|14140U105|CDY|369|CARDERO RES CORP.|1.02
20081211|14140U105|CDY|2143|CARDERO RES CORP.|1.03
20081212|14140U105|CDY|1400|CARDERO RES CORP.|1.07
20081216|14140U105|CDY|700|CARDERO RES CORP.|1.01
20081217|14140U105|CDY|696|CARDERO RES CORP.|1
20081219|14140U105|CDY|8144|CARDERO RES CORP.|1.05
20081223|14140U105|CDY|7834|CARDERO RES CORP.|1.08
20081230|14140U105|CDY|973|CARDERO RES CORP.|1.1
20081231|14140U105|CDY|23|CARDERO RES CORP.|1.11
20081201|14141A108|CSCX|84|CARDIAC SCIENCE CORP|6.53
20081202|14141A108|CSCX|184|CARDIAC SCIENCE CORP|6.5
20081203|14141A108|CSCX|184|CARDIAC SCIENCE CORP|6.39
20081204|14141A108|CSCX|184|CARDIAC SCIENCE CORP|6.65
20081212|14141A108|CSCX|148|CARDIAC SCIENCE CORP|6.83
20081215|14141A108|CSCX|152|CARDIAC SCIENCE CORP|6.85
20081201|14141R101|CRDC|2500|CARDICA INC|4.47
20081203|14141R101|CRDC|1041|CARDICA INC|3.98
20081204|14141R101|CRDC|530|CARDICA INC|4.37
20081208|14141R101|CRDC|1692|CARDICA INC|4.34
20081209|14141R101|CRDC|1392|CARDICA INC|4.36
20081210|14141R101|CRDC|1000|CARDICA INC|4.37
20081212|14141R101|CRDC|5300|CARDICA INC|4.18
20081215|14141R101|CRDC|100|CARDICA INC|4.34
20081216|14141R101|CRDC|192|CARDICA INC|4.18
20081217|14141R101|CRDC|100|CARDICA INC|4.4
20081218|14141R101|CRDC|100|CARDICA INC|4.26
20081224|14141R101|CRDC|2658|CARDICA INC|3.71
20081226|14141R101|CRDC|2202|CARDICA INC|3.53
20081231|14141R101|CRDC|2713|CARDICA INC|3.25
20081201|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081202|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081203|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081204|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081205|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081208|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081209|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081210|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081211|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081212|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081215|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081216|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081217|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081218|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081219|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081222|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081223|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081224|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081226|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081229|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081230|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081231|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081202|14149F109|CFNL|91|CARDINAL FIN'L CORP|4.4
20081208|14149F109|CFNL|100|CARDINAL FIN'L CORP|5.89
20081219|14149F109|CFNL|1764|CARDINAL FIN'L CORP|4.84
20081224|14149F109|CFNL|400|CARDINAL FIN'L CORP|4.88
20081226|14149F109|CFNL|400|CARDINAL FIN'L CORP|4.86
20081229|14149F109|CFNL|400|CARDINAL FIN'L CORP|4.88
20081230|14149F109|CFNL|400|CARDINAL FIN'L CORP|4.84
20081231|14149F109|CFNL|400|CARDINAL FIN'L CORP|5.06
20081201|14149Y108|CAH|64|CARDINAL HEALTH INC|32.52
20081203|14149Y108|CAH|12|CARDINAL HEALTH INC|32.1
20081204|14149Y108|CAH|6103|CARDINAL HEALTH INC|31.55
20081208|14149Y108|CAH|66|CARDINAL HEALTH INC|31.35
20081210|14149Y108|CAH|23|CARDINAL HEALTH INC|31.81
20081211|14149Y108|CAH|185|CARDINAL HEALTH INC|31.75
20081212|14149Y108|CAH|676|CARDINAL HEALTH INC|32.54
20081216|14149Y108|CAH|34|CARDINAL HEALTH INC|31.42
20081217|14149Y108|CAH|663|CARDINAL HEALTH INC|34.35
20081218|14149Y108|CAH|153|CARDINAL HEALTH INC|32.9
20081219|14149Y108|CAH|706|CARDINAL HEALTH INC|32.98
20081222|14149Y108|CAH|539|CARDINAL HEALTH INC|33.27
20081223|14149Y108|CAH|1907|CARDINAL HEALTH INC|33.14
20081224|14149Y108|CAH|1795|CARDINAL HEALTH INC|32.74
20081226|14149Y108|CAH|2038|CARDINAL HEALTH INC|32.74
20081229|14149Y108|CAH|770|CARDINAL HEALTH INC|33.2
20081202|141597302|CDIC|1114|ACRDIODYNAMICS INTERNATIONAL C|0.56
20081205|141597302|CDIC|273|ACRDIODYNAMICS INTERNATIONAL C|0.68
20081208|141597302|CDIC|273|ACRDIODYNAMICS INTERNATIONAL C|0.7
20081215|141597302|CDIC|175|ACRDIODYNAMICS INTERNATIONAL C|0.62
20081216|141597302|CDIC|40|ACRDIODYNAMICS INTERNATIONAL C|0.57
20081217|141597302|CDIC|40|ACRDIODYNAMICS INTERNATIONAL C|0.62
20081224|141597302|CDIC|4908|ACRDIODYNAMICS INTERNATIONAL C|0.61
20081226|141597302|CDIC|634|ACRDIODYNAMICS INTERNATIONAL C|0.61
20081229|141597302|CDIC|691|ACRDIODYNAMICS INTERNATIONAL C|0.59
20081204|14159L103|BEAT|717|CARDIONET INC COM STK (CA)|18.91
20081205|14159L103|BEAT|542|CARDIONET INC COM STK (CA)|17.97
20081208|14159L103|BEAT|467|CARDIONET INC COM STK (CA)|17.6
20081216|14159L103|BEAT|400|CARDIONET INC COM STK (CA)|18.54
20081217|14159L103|BEAT|200|CARDIONET INC COM STK (CA)|19.59
20081218|14159L103|BEAT|200|CARDIONET INC COM STK (CA)|21.2
20081219|14159L103|BEAT|4356|CARDIONET INC COM STK (CA)|21.5
20081224|14159L103|BEAT|50|CARDIONET INC COM STK (CA)|22.11
20081230|14159L103|BEAT|300|CARDIONET INC COM STK (CA)|22.54
20081231|14159L103|BEAT|300|CARDIONET INC COM STK (CA)|23.02
20081204|14159U202|CRME|900|CARDIOME PHARMA CORPORATION-NE|4
20081212|14159U202|CRME|1291|CARDIOME PHARMA CORPORATION-NE|4.92
20081215|14159U202|CRME|2300|CARDIOME PHARMA CORPORATION-NE|4.85
20081216|14159U202|CRME|2346|CARDIOME PHARMA CORPORATION-NE|4.76
20081217|14159U202|CRME|997|CARDIOME PHARMA CORPORATION-NE|4.82
20081218|14159U202|CRME|897|CARDIOME PHARMA CORPORATION-NE|4.9
20081224|14159U202|CRME|7465|CARDIOME PHARMA CORPORATION-NE|4.34
20081230|14159U202|CRME|250|CARDIOME PHARMA CORPORATION-NE|4.22
20081231|14159U202|CRME|250|CARDIOME PHARMA CORPORATION-NE|4.24
20081201|14159W109|CGCP|4995|CARDIOGENESIS CORPORATION CALI|0.18
20081204|14159W109|CGCP|6500|CARDIOGENESIS CORPORATION CALI|0.18
20081205|14159W109|CGCP|6500|CARDIOGENESIS CORPORATION CALI|0.19
20081210|14159W109|CGCP|3284|CARDIOGENESIS CORPORATION CALI|0.18
20081217|14159W109|CGCP|4095|CARDIOGENESIS CORPORATION CALI|0.17
20081218|14159W109|CGCP|3695|CARDIOGENESIS CORPORATION CALI|0.16
20081219|14159W109|CGCP|3695|CARDIOGENESIS CORPORATION CALI|0.17
20081222|14159W109|CGCP|5695|CARDIOGENESIS CORPORATION CALI|0.17
20081223|14159W109|CGCP|5695|CARDIOGENESIS CORPORATION CALI|0.17
20081230|14159W109|CGCP|795|CARDIOGENESIS CORPORATION CALI|0.15
20081231|14159W109|CGCP|1790|CARDIOGENESIS CORPORATION CALI|0.15
20081201|141607101|CVBT|3533|CARDIOVASCULAR BIOTHERAPEUTICS|0.23
20081202|141607101|CVBT|4033|CARDIOVASCULAR BIOTHERAPEUTICS|0.22
20081203|141607101|CVBT|5533|CARDIOVASCULAR BIOTHERAPEUTICS|0.21
20081204|141607101|CVBT|5033|CARDIOVASCULAR BIOTHERAPEUTICS|0.21
20081205|141607101|CVBT|9783|CARDIOVASCULAR BIOTHERAPEUTICS|0.21
20081208|141607101|CVBT|2533|CARDIOVASCULAR BIOTHERAPEUTICS|0.21
20081209|141607101|CVBT|9033|CARDIOVASCULAR BIOTHERAPEUTICS|0.21
20081210|141607101|CVBT|7750|CARDIOVASCULAR BIOTHERAPEUTICS|0.2
20081216|141607101|CVBT|6965|CARDIOVASCULAR BIOTHERAPEUTICS|0.23
20081231|141607101|CVBT|7350|CARDIOVASCULAR BIOTHERAPEUTICS|0.17
20081219|141614206|CVSC|341|Cardiovascular Sciences, Inc.|0.07
20081201|141618108|CXCQ|547|CARDXX INC|0.07
20081202|141618108|CXCQ|547|CARDXX INC|0.06
20081203|141618108|CXCQ|547|CARDXX INC|0.06
20081204|141618108|CXCQ|547|CARDXX INC|0.08
20081205|141618108|CXCQ|547|CARDXX INC|0.15
20081208|141618108|CXCQ|547|CARDXX INC|0.08
20081209|141618108|CXCQ|635|CARDXX INC|0.08
20081210|141618108|CXCQ|635|CARDXX INC|0.08
20081211|141618108|CXCQ|635|CARDXX INC|0.06
20081212|141618108|CXCQ|635|CARDXX INC|0.06
20081215|141618108|CXCQ|635|CARDXX INC|0.06
20081216|141618108|CXCQ|635|CARDXX INC|0.08
20081217|141618108|CXCQ|635|CARDXX INC|0.07
20081218|141618108|CXCQ|635|CARDXX INC|0.08
20081219|141618108|CXCQ|635|CARDXX INC|0.09
20081222|141618108|CXCQ|635|CARDXX INC|0.09
20081223|141618108|CXCQ|635|CARDXX INC|0.09
20081224|141618108|CXCQ|635|CARDXX INC|0.09
20081226|141618108|CXCQ|635|CARDXX INC|0.08
20081229|141618108|CXCQ|635|CARDXX INC|0.08
20081230|141618108|CXCQ|635|CARDXX INC|0.08
20081231|141618108|CXCQ|100|CARDXX INC|0.07
20081204|14161H108|CATM|100|CARDTRONICS INC COM STK (DE)|1.43
20081205|14161H108|CATM|100|CARDTRONICS INC COM STK (DE)|1.46
20081210|14161H108|CATM|2910|CARDTRONICS INC COM STK (DE)|1.46
20081212|14161H108|CATM|100|CARDTRONICS INC COM STK (DE)|1.25
20081216|14161H108|CATM|300|CARDTRONICS INC COM STK (DE)|1.07
20081217|14161H108|CATM|634|CARDTRONICS INC COM STK (DE)|1.12
20081219|14161H108|CATM|115|CARDTRONICS INC COM STK (DE)|1.04
20081224|14161H108|CATM|6923|CARDTRONICS INC COM STK (DE)|1.06
20081226|14161H108|CATM|211|CARDTRONICS INC COM STK (DE)|1.05
20081201|14161L109|CDOM|259|CARDO MEDICAL, INC. COMMON STO|1.85
20081202|14161L109|CDOM|259|CARDO MEDICAL, INC. COMMON STO|1.45
20081203|14161L109|CDOM|259|CARDO MEDICAL, INC. COMMON STO|1.45
20081204|14161L109|CDOM|258|CARDO MEDICAL, INC. COMMON STO|1.55
20081205|14161L109|CDOM|258|CARDO MEDICAL, INC. COMMON STO|1.75
20081209|14161L109|CDOM|81|CARDO MEDICAL, INC. COMMON STO|1.45
20081210|14161L109|CDOM|81|CARDO MEDICAL, INC. COMMON STO|1.45
20081211|14161L109|CDOM|81|CARDO MEDICAL, INC. COMMON STO|1.45
20081212|14161L109|CDOM|81|CARDO MEDICAL, INC. COMMON STO|1.75
20081215|14161L109|CDOM|81|CARDO MEDICAL, INC. COMMON STO|1.6
20081205|141657106|CRE|2|CARE INVESTMENT TRUST, INC.|8.06
20081212|141657106|CRE|40|CARE INVESTMENT TRUST, INC.|7.73
20081216|141657106|CRE|200|CARE INVESTMENT TRUST, INC.|7.91
20081219|141657106|CRE|3|CARE INVESTMENT TRUST, INC.|7.97
20081224|141657106|CRE|8994|CARE INVESTMENT TRUST, INC.|7.31
20081202|141665109|CECO|52|CAREER EDUCATION CORP|16.92
20081203|141665109|CECO|101|CAREER EDUCATION CORP|17.33
20081208|141665109|CECO|376|CAREER EDUCATION CORP|17.18
20081209|141665109|CECO|376|CAREER EDUCATION CORP|17.69
20081210|141665109|CECO|76|CAREER EDUCATION CORP|17.1
20081211|141665109|CECO|76|CAREER EDUCATION CORP|18.27
20081212|141665109|CECO|76|CAREER EDUCATION CORP|17.92
20081215|141665109|CECO|159|CAREER EDUCATION CORP|17.64
20081218|141665109|CECO|402|CAREER EDUCATION CORP|17.67
20081219|141665109|CECO|72|CAREER EDUCATION CORP|17.83
20081224|141665109|CECO|1500|CAREER EDUCATION CORP|17.3
20081226|141665109|CECO|1392|CAREER EDUCATION CORP|17.45
20081229|141665109|CECO|654|CAREER EDUCATION CORP|17.56
20081230|141665109|CECO|392|CAREER EDUCATION CORP|17.54
20081231|141665109|CECO|392|CAREER EDUCATION CORP|17.99
20081217|14166N209|CADV|200|CARE ADVANTAGE INC (NEW)|0.01
20081201|14171A101|CGDE|200|CAREGUIDE INC DEL COM|0.1
20081202|14171A101|CGDE|6347|CAREGUIDE INC DEL COM|0.1
20081203|14171A101|CGDE|6347|CAREGUIDE INC DEL COM|0.1
20081204|14171A101|CGDE|6347|CAREGUIDE INC DEL COM|0.08
20081205|14171A101|CGDE|6247|CAREGUIDE INC DEL COM|0.1
20081208|14171A101|CGDE|6247|CAREGUIDE INC DEL COM|0.13
20081209|14171A101|CGDE|6247|CAREGUIDE INC DEL COM|0.08
20081226|14171A101|CGDE|1705|CAREGUIDE INC DEL COM|0.07
20081229|14171A101|CGDE|1105|CAREGUIDE INC DEL COM|0.06
20081230|14171A101|CGDE|1105|CAREGUIDE INC DEL COM|0.08
20081231|14171A101|CGDE|1105|CAREGUIDE INC DEL COM|0.07
20081205|141743104|CRVW|25|CLEARVIEW COMMUNICATIONS, INC.|1.75
20081208|141743104|CRVW|25|CLEARVIEW COMMUNICATIONS, INC.|1.4
20081209|141798108|CAHR|29|CARIBBEAN AMERICAN HEALTH RESO|0.08
20081210|141798108|CAHR|29|CARIBBEAN AMERICAN HEALTH RESO|0.07
20081211|141798108|CAHR|29|CARIBBEAN AMERICAN HEALTH RESO|0.07
20081212|141798108|CAHR|26|CARIBBEAN AMERICAN HEALTH RESO|0.1
20081215|141798108|CAHR|29|CARIBBEAN AMERICAN HEALTH RESO|0.07
20081205|141916106|CXM|3253|CARDIUM THERAPEUTICS INC|0.6
20081212|141916106|CXM|3787|CARDIUM THERAPEUTICS INC|0.63
20081222|141916106|CXM|4662|CARDIUM THERAPEUTICS INC|0.53
20081230|141916106|CXM|100|CARDIUM THERAPEUTICS INC|0.68
20081201|142042209|CBOU|8035|CARIBOU COFFEE COMPANY INC|1.56
20081204|142042209|CBOU|2840|CARIBOU COFFEE COMPANY INC|1.55
20081211|142042209|CBOU|400|CARIBOU COFFEE COMPANY INC|1.56
20081222|142042209|CBOU|265|CARIBOU COFFEE COMPANY INC|1.5
20081226|142042209|CBOU|600|CARIBOU COFFEE COMPANY INC|1.39
20081229|142042209|CBOU|200|CARIBOU COFFEE COMPANY INC|1.4
20081202|142339100|CSL|91|CARLISLE COMPANIES INC|18.88
20081203|142339100|CSL|60|CARLISLE COMPANIES INC|19.64
20081204|142339100|CSL|274|CARLISLE COMPANIES INC|20.47
20081205|142339100|CSL|54|CARLISLE COMPANIES INC|20.27
20081208|142339100|CSL|55|CARLISLE COMPANIES INC|21.43
20081209|142339100|CSL|156|CARLISLE COMPANIES INC|21.18
20081210|142339100|CSL|90|CARLISLE COMPANIES INC|20.88
20081211|142339100|CSL|28|CARLISLE COMPANIES INC|21.13
20081212|142339100|CSL|164|CARLISLE COMPANIES INC|20.19
20081215|142339100|CSL|386|CARLISLE COMPANIES INC|20.95
20081216|142339100|CSL|403|CARLISLE COMPANIES INC|20.77
20081217|142339100|CSL|98|CARLISLE COMPANIES INC|21.84
20081218|142339100|CSL|51|CARLISLE COMPANIES INC|20.81
20081219|142339100|CSL|132|CARLISLE COMPANIES INC|20.3
20081223|142339100|CSL|86|CARLISLE COMPANIES INC|20.02
20081224|142339100|CSL|12|CARLISLE COMPANIES INC|19.19
20081226|142339100|CSL|75|CARLISLE COMPANIES INC|18.94
20081229|142339100|CSL|126|CARLISLE COMPANIES INC|19.33
20081230|142339100|CSL|20|CARLISLE COMPANIES INC|19.12
20081201|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20081202|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20081203|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20081204|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20081205|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20081208|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20081209|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20081224|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20081226|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20081229|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20081230|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20081231|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20081201|143126100|CMHXF|1000|CARMANAH TECHNOLOGIES CORP.|0.42
20081202|143130102|KMX|7697|CARMAX, INC.|6.83
20081203|143130102|KMX|389|CARMAX, INC.|7.14
20081205|143130102|KMX|3353|CARMAX, INC.|7.55
20081209|143130102|KMX|446|CARMAX, INC.|8.59
20081210|143130102|KMX|1044|CARMAX, INC.|8.15
20081211|143130102|KMX|1747|CARMAX, INC.|8.58
20081212|143130102|KMX|4347|CARMAX, INC.|8.59
20081215|143130102|KMX|5348|CARMAX, INC.|8.31
20081216|143130102|KMX|6028|CARMAX, INC.|7.59
20081217|143130102|KMX|3900|CARMAX, INC.|7.93
20081218|143130102|KMX|2085|CARMAX, INC.|8.06
20081219|143130102|KMX|6456|CARMAX, INC.|8.2
20081223|143130102|KMX|5764|CARMAX, INC.|7.52
20081231|143130102|KMX|7074|CARMAX, INC.|7.93
20081201|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081202|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081203|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081204|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081205|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081208|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081209|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081210|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081211|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081212|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081215|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081216|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081217|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081218|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081219|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081222|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081223|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081224|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081226|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081229|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081230|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081231|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081216|143436400|CKEC|300|CARMIKE CINEMAS INC - NEW|1.61
20081218|143436400|CKEC|100|CARMIKE CINEMAS INC - NEW|1.66
20081201|143658300|CCL|4270|CARNIVAL CORPORATION (PAIRED S|21
20081202|143658300|CCL|38|CARNIVAL CORPORATION (PAIRED S|19.59
20081203|143658300|CCL|909|CARNIVAL CORPORATION (PAIRED S|20.09
20081209|143658300|CCL|3326|CARNIVAL CORPORATION (PAIRED S|21.93
20081210|143658300|CCL|2155|CARNIVAL CORPORATION (PAIRED S|21.9
20081211|143658300|CCL|3132|CARNIVAL CORPORATION (PAIRED S|22.74
20081212|143658300|CCL|2144|CARNIVAL CORPORATION (PAIRED S|21.83
20081215|143658300|CCL|2609|CARNIVAL CORPORATION (PAIRED S|21.72
20081216|143658300|CCL|8812|CARNIVAL CORPORATION (PAIRED S|20.81
20081217|143658300|CCL|8284|CARNIVAL CORPORATION (PAIRED S|22.87
20081223|143658300|CCL|97|CARNIVAL CORPORATION (PAIRED S|23.13
20081226|143658300|CCL|100|CARNIVAL CORPORATION (PAIRED S|23.2
20081229|143658300|CCL|629|CARNIVAL CORPORATION (PAIRED S|23.34
20081230|143658300|CCL|55|CARNIVAL CORPORATION (PAIRED S|23.04
20081201|14365C103|CUK|7442|CARNIVAL PLC ADS|21.05
20081203|14365C103|CUK|43|CARNIVAL PLC ADS|20.3
20081204|14365C103|CUK|639|CARNIVAL PLC ADS|21.11
20081205|14365C103|CUK|128|CARNIVAL PLC ADS|20.3
20081210|14365C103|CUK|154|CARNIVAL PLC ADS|21.44
20081211|14365C103|CUK|560|CARNIVAL PLC ADS|22.19
20081212|14365C103|CUK|2900|CARNIVAL PLC ADS|21.7
20081215|14365C103|CUK|2585|CARNIVAL PLC ADS|21.44
20081216|14365C103|CUK|3848|CARNIVAL PLC ADS|21.22
20081217|14365C103|CUK|592|CARNIVAL PLC ADS|22.77
20081218|14365C103|CUK|2001|CARNIVAL PLC ADS|22.87
20081219|14365C103|CUK|20|CARNIVAL PLC ADS|22.32
20081222|14365C103|CUK|137|CARNIVAL PLC ADS|22.29
20081223|14365C103|CUK|4706|CARNIVAL PLC ADS|21.18
20081224|14365C103|CUK|362|CARNIVAL PLC ADS|21.63
20081226|14365C103|CUK|3|CARNIVAL PLC ADS|21.56
20081229|14365C103|CUK|1200|CARNIVAL PLC ADS|21.61
20081231|14365C103|CUK|165|CARNIVAL PLC ADS|22.38
20081201|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081202|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081203|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081204|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081205|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081208|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081209|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081210|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081211|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081212|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081215|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081216|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081217|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081218|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081219|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081222|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081223|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081224|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081226|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081229|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081230|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081231|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081201|14376R107|CRLN|497|CAROLINA ALLIANCE BANK COMMON|9.5
20081203|14376R107|CRLN|497|CAROLINA ALLIANCE BANK COMMON|9.5
20081205|14376R107|CRLN|497|CAROLINA ALLIANCE BANK COMMON|9.75
20081208|14376R107|CRLN|997|CAROLINA ALLIANCE BANK COMMON|9.75
20081209|14376R107|CRLN|997|CAROLINA ALLIANCE BANK COMMON|9.75
20081211|14376R107|CRLN|997|CAROLINA ALLIANCE BANK COMMON|10
20081212|14376R107|CRLN|97|CAROLINA ALLIANCE BANK COMMON|9.5
20081215|14376R107|CRLN|497|CAROLINA ALLIANCE BANK COMMON|9.5
20081216|14376R107|CRLN|497|CAROLINA ALLIANCE BANK COMMON|9.5
20081217|14376R107|CRLN|397|CAROLINA ALLIANCE BANK COMMON|10
20081201|143785103|CLBH|517|CAROLINA BANK HLDGS INC (NC)|5.75
20081208|143785103|CLBH|2400|CAROLINA BANK HLDGS INC (NC)|6.25
20081216|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|6.75
20081217|143785103|CLBH|400|CAROLINA BANK HLDGS INC (NC)|6.3
20081218|143785103|CLBH|400|CAROLINA BANK HLDGS INC (NC)|6.74
20081222|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|6.39
20081223|143785103|CLBH|20|CAROLINA BANK HLDGS INC (NC)|6.01
20081224|143785103|CLBH|320|CAROLINA BANK HLDGS INC (NC)|6.2
20081226|143785103|CLBH|520|CAROLINA BANK HLDGS INC (NC)|6.94
20081208|143905107|CSV|2000|CARRIAGE SERVICES INC|2.01
20081209|143905107|CSV|2000|CARRIAGE SERVICES INC|1.99
20081224|143905107|CSV|1000|CARRIAGE SERVICES INC|1.75
20081226|143905107|CSV|700|CARRIAGE SERVICES INC|1.98
20081212|144141306|CPWPO|40|CAROLINA PWR & LT $5 PFD|83
20081215|144141306|CPWPO|40|CAROLINA PWR & LT $5 PFD|83.19
20081215|144200102|CART|420|CAROLINA TRUST BANK|8.5
20081217|144200102|CART|9952|CAROLINA TRUST BANK|8.67
20081218|144200102|CART|9852|CAROLINA TRUST BANK|5.96
20081219|144200102|CART|9852|CAROLINA TRUST BANK|6
20081224|144200102|CART|1000|CAROLINA TRUST BANK|5.7
20081226|144200102|CART|624|CAROLINA TRUST BANK|6.72
20081229|144200102|CART|121|CAROLINA TRUST BANK|5.72
20081230|144200102|CART|161|CAROLINA TRUST BANK|6.03
20081231|144200102|CART|15|CAROLINA TRUST BANK|6.37
20081203|144285103|CRS|39|CARPENTER TECHNOLOGY CORP|15.61
20081205|144285103|CRS|9|CARPENTER TECHNOLOGY CORP|15.1
20081208|144285103|CRS|5336|CARPENTER TECHNOLOGY CORP|15.11
20081210|144285103|CRS|13|CARPENTER TECHNOLOGY CORP|17.96
20081215|144285103|CRS|332|CARPENTER TECHNOLOGY CORP|19.11
20081217|144285103|CRS|85|CARPENTER TECHNOLOGY CORP|19.46
20081219|144285103|CRS|44|CARPENTER TECHNOLOGY CORP|19.51
20081222|144285103|CRS|4128|CARPENTER TECHNOLOGY CORP|19.21
20081223|144285103|CRS|10|CARPENTER TECHNOLOGY CORP|17.95
20081202|144430105|CRERY|212|Carrefour S A Unsponsored ADR|7.13
20081203|144430105|CRERY|1117|Carrefour S A Unsponsored ADR|7.3
20081209|144430105|CRERY|266|Carrefour S A Unsponsored ADR|7.49
20081210|144430105|CRERY|266|Carrefour S A Unsponsored ADR|7.77
20081215|144430105|CRERY|266|Carrefour S A Unsponsored ADR|7.62
20081216|144430105|CRERY|249|Carrefour S A Unsponsored ADR|7.73
20081222|144430105|CRERY|201|Carrefour S A Unsponsored ADR|7.62
20081223|144430105|CRERY|108|Carrefour S A Unsponsored ADR|7.57
20081224|144430105|CRERY|108|Carrefour S A Unsponsored ADR|7.55
20081229|144430105|CRERY|46|Carrefour S A Unsponsored ADR|7.51
20081230|144430105|CRERY|2315|Carrefour S A Unsponsored ADR|7.58
20081231|144430105|CRERY|4504|Carrefour S A Unsponsored ADR|7.73
20081205|144500303|CONEQ|710|CARRIER 1 INTL S.A.|0.01
20081201|144577103|CRZO|8019|CARRIZO OIL & GAS INC.|20.7
20081202|144577103|CRZO|410|CARRIZO OIL & GAS INC.|17.57
20081204|144577103|CRZO|1091|CARRIZO OIL & GAS INC.|16.37
20081205|144577103|CRZO|608|CARRIZO OIL & GAS INC.|13.59
20081208|144577103|CRZO|100|CARRIZO OIL & GAS INC.|12.85
20081209|144577103|CRZO|591|CARRIZO OIL & GAS INC.|14.6
20081210|144577103|CRZO|1179|CARRIZO OIL & GAS INC.|14.9
20081211|144577103|CRZO|64|CARRIZO OIL & GAS INC.|17.49
20081212|144577103|CRZO|1175|CARRIZO OIL & GAS INC.|16.86
20081215|144577103|CRZO|2529|CARRIZO OIL & GAS INC.|15.83
20081217|144577103|CRZO|300|CARRIZO OIL & GAS INC.|16.16
20081218|144577103|CRZO|255|CARRIZO OIL & GAS INC.|15.29
20081219|144577103|CRZO|526|CARRIZO OIL & GAS INC.|14.87
20081222|144577103|CRZO|742|CARRIZO OIL & GAS INC.|15.86
20081223|144577103|CRZO|221|CARRIZO OIL & GAS INC.|15.05
20081224|144577103|CRZO|2519|CARRIZO OIL & GAS INC.|14.99
20081231|144577103|CRZO|63|CARRIZO OIL & GAS INC.|15.39
20081201|145282109|CRRB|56|CARROLLTON BANCORP|7.25
20081216|145282109|CRRB|646|CARROLLTON BANCORP|6.6
20081217|145282109|CRRB|646|CARROLLTON BANCORP|6.5
20081218|145282109|CRRB|633|CARROLLTON BANCORP|6.9
20081219|145282109|CRRB|633|CARROLLTON BANCORP|6.9
20081202|14574X104|TAST|1200|CARROLS RESTAURANT GROUP, INC|1.96
20081203|14574X104|TAST|1081|CARROLS RESTAURANT GROUP, INC|1.84
20081204|14574X104|TAST|800|CARROLS RESTAURANT GROUP, INC|1.91
20081205|14574X104|TAST|600|CARROLS RESTAURANT GROUP, INC|2.16
20081208|14574X104|TAST|100|CARROLS RESTAURANT GROUP, INC|2.19
20081216|14574X104|TAST|600|CARROLS RESTAURANT GROUP, INC|2.24
20081222|14574X104|TAST|2100|CARROLS RESTAURANT GROUP, INC|1.97
20081223|14574X104|TAST|2100|CARROLS RESTAURANT GROUP, INC|2
20081224|14574X104|TAST|2100|CARROLS RESTAURANT GROUP, INC|2.02
20081226|14574X104|TAST|2100|CARROLS RESTAURANT GROUP, INC|2.06
20081229|14574X104|TAST|2100|CARROLS RESTAURANT GROUP, INC|2.19
20081215|146102108|CARE|59|CARTER BANK & TRUST MARTINSVIL|5.75
20081217|146102108|CARE|59|CARTER BANK & TRUST MARTINSVIL|5.6
20081218|146102108|CARE|63|CARTER BANK & TRUST MARTINSVIL|5.2
20081226|146102108|CARE|212|CARTER BANK & TRUST MARTINSVIL|5.75
20081229|146102108|CARE|182|CARTER BANK & TRUST MARTINSVIL|5.7
20081230|146102108|CARE|182|CARTER BANK & TRUST MARTINSVIL|5.8
20081231|146102108|CARE|182|CARTER BANK & TRUST MARTINSVIL|5.8
20081202|146229109|CRI|19|CARTER'S INC|16.85
20081203|146229109|CRI|93|CARTER'S INC|18.76
20081204|146229109|CRI|4798|CARTER'S INC|19.15
20081208|146229109|CRI|8335|CARTER'S INC|19.59
20081209|146229109|CRI|8494|CARTER'S INC|20
20081210|146229109|CRI|7768|CARTER'S INC|19.12
20081212|146229109|CRI|7580|CARTER'S INC|18.55
20081216|146229109|CRI|7596|CARTER'S INC|17.88
20081217|146229109|CRI|2144|CARTER'S INC|19.29
20081218|146229109|CRI|2239|CARTER'S INC|19.42
20081219|146229109|CRI|451|CARTER'S INC|19.74
20081222|146229109|CRI|129|CARTER'S INC|19.28
20081223|146229109|CRI|100|CARTER'S INC|18.78
20081224|146229109|CRI|220|CARTER'S INC|17.77
20081226|146229109|CRI|2636|CARTER'S INC|17.96
20081229|146229109|CRI|2636|CARTER'S INC|18.2
20081230|146229109|CRI|3462|CARTER'S INC|17.65
20081231|146229109|CRI|2558|CARTER'S INC|19.04
20081219|146758107|CWBYF|896|Carthew Bay Technologies Inc.|0.01
20081218|146875109|CARV|245|CARVER BANCORP INC|6.1
20081219|146875109|CARV|100|CARVER BANCORP INC|6.1
20081222|146875109|CARV|100|CARVER BANCORP INC|6.5
20081223|146875109|CARV|100|CARVER BANCORP INC|6.35
20081224|146875109|CARV|100|CARVER BANCORP INC|5.6
20081226|146875109|CARV|194|CARVER BANCORP INC|5.5
20081231|146875109|CARV|600|CARVER BANCORP INC|4.78
20081209|146900105|CADNF|1565|CASCADES INC (F)|2.99
20081210|146900105|CADNF|400|CASCADES INC (F)|2.85
20081211|146900105|CADNF|400|CASCADES INC (F)|2.75
20081217|146900105|CADNF|593|CASCADES INC (F)|2.81
20081201|147103105|CSHA|1|Casa Havana, Inc. Common Stock|0.11
20081202|147103105|CSHA|1|Casa Havana, Inc. Common Stock|0.11
20081203|147103105|CSHA|1|Casa Havana, Inc. Common Stock|0.11
20081204|147103105|CSHA|1|Casa Havana, Inc. Common Stock|0.11
20081205|147103105|CSHA|1|Casa Havana, Inc. Common Stock|0.11
20081208|147103105|CSHA|1|Casa Havana, Inc. Common Stock|0.11
20081202|147154108|CACB|3840|CASCADE BANCORP|5.29
20081203|147154108|CACB|2877|CASCADE BANCORP|6.27
20081204|147154108|CACB|1781|CASCADE BANCORP|6.72
20081205|147154108|CACB|3022|CASCADE BANCORP|6.17
20081208|147154108|CACB|2805|CASCADE BANCORP|6.93
20081209|147154108|CACB|4159|CASCADE BANCORP|7.07
20081210|147154108|CACB|8117|CASCADE BANCORP|7.1
20081211|147154108|CACB|5520|CASCADE BANCORP|7.45
20081215|147154108|CACB|1564|CASCADE BANCORP|7.6
20081216|147154108|CACB|8100|CASCADE BANCORP|7.46
20081217|147154108|CACB|1700|CASCADE BANCORP|7.9
20081218|147154108|CACB|1281|CASCADE BANCORP|7.78
20081219|147154108|CACB|9055|CASCADE BANCORP|7.88
20081223|147154108|CACB|332|CASCADE BANCORP|7.31
20081224|147154108|CACB|4180|CASCADE BANCORP|7.37
20081226|147154108|CACB|3817|CASCADE BANCORP|7.39
20081230|147154108|CACB|1120|CASCADE BANCORP|5.98
20081231|147154108|CACB|2990|CASCADE BANCORP|6.18
20081201|147195101|CAE|17|CASCADE CORPORATION|27.02
20081202|147195101|CAE|72|CASCADE CORPORATION|23.28
20081203|147195101|CAE|1|CASCADE CORPORATION|24.94
20081209|147195101|CAE|689|CASCADE CORPORATION|29.51
20081212|147195101|CAE|8|CASCADE CORPORATION|27.51
20081215|147195101|CAE|33|CASCADE CORPORATION|28.76
20081222|147195101|CAE|6|CASCADE CORPORATION|30.14
20081223|147195101|CAE|48|CASCADE CORPORATION|27.8
20081224|147195101|CAE|7|CASCADE CORPORATION|27.21
20081226|147195101|CAE|6|CASCADE CORPORATION|28.12
20081229|147195101|CAE|3|CASCADE CORPORATION|28.25
20081201|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081202|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081203|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081204|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081205|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081208|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081209|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081210|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081211|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081212|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081215|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081216|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081217|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081218|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081219|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081222|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081210|147272108|CASB|600|CASCADE FINANCIAL CORP|6.4
20081211|147272108|CASB|800|CASCADE FINANCIAL CORP|6.42
20081216|147272108|CASB|40|CASCADE FINANCIAL CORP|6.22
20081229|147272108|CASB|1000|CASCADE FINANCIAL CORP|5.11
20081230|147272108|CASB|1000|CASCADE FINANCIAL CORP|5.4
20081231|147272108|CASB|1000|CASCADE FINANCIAL CORP|5.46
20081201|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20081202|147322101|CSCD|155|CASCADE MICROTECH, INC.|2.08
20081205|147322101|CSCD|745|CASCADE MICROTECH, INC.|2.21
20081208|147322101|CSCD|745|CASCADE MICROTECH, INC.|2.32
20081209|147322101|CSCD|50|CASCADE MICROTECH, INC.|2.25
20081210|147322101|CSCD|527|CASCADE MICROTECH, INC.|2.35
20081211|147322101|CSCD|788|CASCADE MICROTECH, INC.|2.38
20081212|147322101|CSCD|1088|CASCADE MICROTECH, INC.|2.35
20081218|147322101|CSCD|105|CASCADE MICROTECH, INC.|2.43
20081223|147322101|CSCD|54|CASCADE MICROTECH, INC.|2
20081218|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20081219|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20081222|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20081223|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20081224|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20081226|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20081229|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20081230|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20081231|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20081201|147448104|CWST|3|CASELLA WASTE SYSTEMS INC|5.01
20081203|147448104|CWST|100|CASELLA WASTE SYSTEMS INC|4.46
20081205|147448104|CWST|999|CASELLA WASTE SYSTEMS INC|4.19
20081216|147448104|CWST|200|CASELLA WASTE SYSTEMS INC|2.97
20081217|147448104|CWST|1800|CASELLA WASTE SYSTEMS INC|3.02
20081222|147448104|CWST|300|CASELLA WASTE SYSTEMS INC|2.4
20081223|147448104|CWST|264|CASELLA WASTE SYSTEMS INC|2.34
20081230|147448104|CWST|111|CASELLA WASTE SYSTEMS INC|2.08
20081231|147448104|CWST|794|CASELLA WASTE SYSTEMS INC|3.19
20081210|14745C104|CSEF|300|CASE FINL INC|0.02
20081201|147528103|CASY|200|CASEYS GENERAL STORES INC|29.65
20081203|147528103|CASY|415|CASEYS GENERAL STORES INC|28.65
20081204|147528103|CASY|342|CASEYS GENERAL STORES INC|28.24
20081209|147528103|CASY|100|CASEYS GENERAL STORES INC|22.74
20081210|147528103|CASY|500|CASEYS GENERAL STORES INC|22.18
20081211|147528103|CASY|540|CASEYS GENERAL STORES INC|22.26
20081215|147528103|CASY|2130|CASEYS GENERAL STORES INC|22.65
20081216|147528103|CASY|11|CASEYS GENERAL STORES INC|22.87
20081219|147528103|CASY|6214|CASEYS GENERAL STORES INC|23.52
20081222|147528103|CASY|164|CASEYS GENERAL STORES INC|22.66
20081224|147528103|CASY|827|CASEYS GENERAL STORES INC|22.3
20081226|147528103|CASY|500|CASEYS GENERAL STORES INC|22.17
20081229|147528103|CASY|500|CASEYS GENERAL STORES INC|22.2
20081230|147528103|CASY|709|CASEYS GENERAL STORES INC|21.32
20081231|147528103|CASY|500|CASEYS GENERAL STORES INC|21.68
20081202|14754D100|CSH|1|CASH AMERICA INTERNATIONAL INC|23.7
20081203|14754D100|CSH|11|CASH AMERICA INTERNATIONAL INC|24.5
20081205|14754D100|CSH|188|CASH AMERICA INTERNATIONAL INC|25.39
20081211|14754D100|CSH|43|CASH AMERICA INTERNATIONAL INC|26.87
20081212|14754D100|CSH|4|CASH AMERICA INTERNATIONAL INC|25.36
20081217|14754D100|CSH|2540|CASH AMERICA INTERNATIONAL INC|26.69
20081223|14754D100|CSH|96|CASH AMERICA INTERNATIONAL INC|26.37
20081224|14754D100|CSH|10|CASH AMERICA INTERNATIONAL INC|24.98
20081229|14754D100|CSH|2|CASH AMERICA INTERNATIONAL INC|25.62
20081201|14754N108|CHXMF|8500|CASH MINERALS LTD|0.04
20081212|14754N108|CHXMF|3500|CASH MINERALS LTD|0.03
20081215|14754N108|CHXMF|3500|CASH MINERALS LTD|0.02
20081216|14754N108|CHXMF|3700|CASH MINERALS LTD|0.02
20081218|14754N108|CHXMF|8700|CASH MINERALS LTD|0.02
20081219|147618201|CSIOY|187|CASIO COMPUTER LTD ADR|61.1
20081222|147618201|CSIOY|178|CASIO COMPUTER LTD ADR|61.44
20081223|147618201|CSIOY|178|CASIO COMPUTER LTD ADR|63.06
20081224|147618201|CSIOY|178|CASIO COMPUTER LTD ADR|62.94
20081226|147618201|CSIOY|178|CASIO COMPUTER LTD ADR|61.27
20081229|147618201|CSIOY|162|CASIO COMPUTER LTD ADR|61.66
20081230|147618201|CSIOY|55|CASIO COMPUTER LTD ADR|61.37
20081231|147618201|CSIOY|55|CASIO COMPUTER LTD ADR|61.99
20081201|14766Q107|CSSV|500|CASPAIN SERVICES, INC.|0.4
20081202|14766Q107|CSSV|200|CASPAIN SERVICES, INC.|0.4
20081203|14766Q107|CSSV|200|CASPAIN SERVICES, INC.|0.4
20081204|14766Q107|CSSV|200|CASPAIN SERVICES, INC.|0.35
20081216|147909105|CSYGF|5000|CASSIDY GOLD CORP|0.04
20081217|147909105|CSYGF|5000|CASSIDY GOLD CORP|0.05
20081216|147910103|TQ|1050|CASH TECHNOLOGIES INC|0.08
20081217|147910103|TQ|1050|CASH TECHNOLOGIES INC|0.12
20081218|147910103|TQ|1250|CASH TECHNOLOGIES INC|0.13
20081219|147910103|TQ|1350|CASH TECHNOLOGIES INC|0.1
20081222|147910103|TQ|38|CASH TECHNOLOGIES INC|0.09
20081223|147910103|TQ|38|CASH TECHNOLOGIES INC|0.08
20081224|147910103|TQ|97|CASH TECHNOLOGIES INC|0.1
20081231|147910103|TQ|100|CASH TECHNOLOGIES INC|0.09
20081202|14808P109|CASS|2|CASS INFORMATION SYSTEMS INC|33.84
20081203|14808P109|CASS|148|CASS INFORMATION SYSTEMS INC|34.18
20081204|14808P109|CASS|149|CASS INFORMATION SYSTEMS INC|33.9
20081205|14808P109|CASS|2711|CASS INFORMATION SYSTEMS INC|34.1
20081209|14808P109|CASS|92|CASS INFORMATION SYSTEMS INC|35
20081215|14808P109|CASS|36|CASS INFORMATION SYSTEMS INC|33.32
20081222|14808P109|CASS|49|CASS INFORMATION SYSTEMS INC|31.75
20081226|14808P109|CASS|150|CASS INFORMATION SYSTEMS INC|30.77
20081230|14808P109|CASS|29|CASS INFORMATION SYSTEMS INC|30.25
20081231|14808P109|CASS|4|CASS INFORMATION SYSTEMS INC|30.32
20081202|148411101|CAS|3553|CASTEL A.M. & CO|8.5
20081203|148411101|CAS|3553|CASTEL A.M. & CO|8.93
20081204|148411101|CAS|100|CASTEL A.M. & CO|8.99
20081208|148411101|CAS|42|CASTEL A.M. & CO|9.23
20081209|148411101|CAS|277|CASTEL A.M. & CO|10.59
20081210|148411101|CAS|266|CASTEL A.M. & CO|10.32
20081211|148411101|CAS|352|CASTEL A.M. & CO|11.24
20081216|148411101|CAS|23|CASTEL A.M. & CO|10.48
20081217|148411101|CAS|200|CASTEL A.M. & CO|12.24
20081223|148411101|CAS|239|CASTEL A.M. & CO|10.03
20081224|148411101|CAS|168|CASTEL A.M. & CO|10.42
20081226|148411101|CAS|74|CASTEL A.M. & CO|10.41
20081229|148411101|CAS|12|CASTEL A.M. & CO|10.56
20081231|148411101|CAS|12|CASTEL A.M. & CO|11.3
20081208|148435100|ROX|1988|CASTLE BRANDS INC COM|0.22
20081209|148435100|ROX|8138|CASTLE BRANDS INC COM|0.21
20081212|148435100|ROX|4225|CASTLE BRANDS INC COM|0.28
20081215|148435100|ROX|4654|CASTLE BRANDS INC COM|0.25
20081216|148435100|ROX|5500|CASTLE BRANDS INC COM|0.25
20081217|148435100|ROX|5500|CASTLE BRANDS INC COM|0.27
20081224|148435100|ROX|37|CASTLE BRANDS INC COM|0.21
20081229|148435100|ROX|540|CASTLE BRANDS INC COM|0.2
20081201|148443104|CVF|922|CASTLE CONV FUND INC|13.89
20081202|148443104|CVF|445|CASTLE CONV FUND INC|13.3
20081203|148443104|CVF|298|CASTLE CONV FUND INC|13.25
20081205|148443104|CVF|241|CASTLE CONV FUND INC|13
20081208|148443104|CVF|241|CASTLE CONV FUND INC|13.4
20081210|148443104|CVF|27|CASTLE CONV FUND INC|13.3
20081211|148443104|CVF|233|CASTLE CONV FUND INC|13.8
20081212|148443104|CVF|21|CASTLE CONV FUND INC|13.55
20081215|148443104|CVF|185|CASTLE CONV FUND INC|13.91
20081218|148443104|CVF|744|CASTLE CONV FUND INC|14.3
20081219|148443104|CVF|3381|CASTLE CONV FUND INC|14.48
20081222|148443104|CVF|2575|CASTLE CONV FUND INC|14.48
20081223|148443104|CVF|2551|CASTLE CONV FUND INC|14.2
20081224|148443104|CVF|2359|CASTLE CONV FUND INC|14.05
20081226|148443104|CVF|30|CASTLE CONV FUND INC|14.02
20081230|148443104|CVF|278|CASTLE CONV FUND INC|13.95
20081231|148443104|CVF|7|CASTLE CONV FUND INC|14.15
20081218|14844L104|CSGLF|5000|CASTLE GOLD CORP COM STK (CANA|0.18
20081222|14844L104|CSGLF|7500|CASTLE GOLD CORP COM STK (CANA|0.15
20081223|14844L104|CSGLF|7|CASTLE GOLD CORP COM STK (CANA|0.16
20081224|14844L104|CSGLF|7|CASTLE GOLD CORP COM STK (CANA|0.17
20081226|14844L104|CSGLF|4000|CASTLE GOLD CORP COM STK (CANA|0.16
20081229|14844L104|CSGLF|7000|CASTLE GOLD CORP COM STK (CANA|0.16
20081201|148451107|CAGU|642|CASTLE GROUP INC|1.13
20081202|148451107|CAGU|642|CASTLE GROUP INC|1.13
20081203|148451107|CAGU|642|CASTLE GROUP INC|1.08
20081204|148451107|CAGU|642|CASTLE GROUP INC|1.1
20081205|148451107|CAGU|500|CASTLE GROUP INC|1.1
20081208|148451107|CAGU|500|CASTLE GROUP INC|1.1
20081209|148451107|CAGU|500|CASTLE GROUP INC|1.1
20081210|148451107|CAGU|500|CASTLE GROUP INC|1.1
20081211|148451107|CAGU|500|CASTLE GROUP INC|1.1
20081212|148451107|CAGU|500|CASTLE GROUP INC|1.1
20081215|148451107|CAGU|500|CASTLE GROUP INC|1.1
20081217|148552102|MOAT|1000|CASTLEGUARD ENERGY INC|0.01
20081201|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|0.64
20081202|148711104|CMRG|180|CASUAL MALE RETAIL GROUP INC|0.53
20081203|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|0.6
20081204|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|0.59
20081205|148711104|CMRG|336|CASUAL MALE RETAIL GROUP INC|0.61
20081208|148711104|CMRG|905|CASUAL MALE RETAIL GROUP INC|0.6
20081209|148711104|CMRG|251|CASUAL MALE RETAIL GROUP INC|0.58
20081211|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|0.6
20081212|148711104|CMRG|1794|CASUAL MALE RETAIL GROUP INC|0.55
20081215|148711104|CMRG|228|CASUAL MALE RETAIL GROUP INC|0.61
20081216|148711104|CMRG|180|CASUAL MALE RETAIL GROUP INC|0.56
20081217|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|0.55
20081218|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|0.57
20081222|148711104|CMRG|180|CASUAL MALE RETAIL GROUP INC|0.41
20081223|148711104|CMRG|285|CASUAL MALE RETAIL GROUP INC|0.41
20081229|148711104|CMRG|1981|CASUAL MALE RETAIL GROUP INC|0.48
20081230|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|0.5
20081231|148711104|CMRG|1789|CASUAL MALE RETAIL GROUP INC|0.45
20081201|14888B103|CHSI|350|CATALYST HEALTH SOLUTIONS, INC|22.5
20081208|14888B103|CHSI|4767|CATALYST HEALTH SOLUTIONS, INC|22.94
20081209|14888B103|CHSI|68|CATALYST HEALTH SOLUTIONS, INC|23.52
20081215|14888B103|CHSI|350|CATALYST HEALTH SOLUTIONS, INC|23.15
20081216|14888B103|CHSI|4364|CATALYST HEALTH SOLUTIONS, INC|21.62
20081217|14888B103|CHSI|350|CATALYST HEALTH SOLUTIONS, INC|22.8
20081218|14888B103|CHSI|350|CATALYST HEALTH SOLUTIONS, INC|21.07
20081229|14888B103|CHSI|300|CATALYST HEALTH SOLUTIONS, INC|23.99
20081219|14888T104|CTLUF|4000|CATALYST PAPER CORPORATION ORD|0.29
20081222|14888T104|CTLUF|4000|CATALYST PAPER CORPORATION ORD|0.27
20081210|14888U101|CPRX|356|CATALYST PHARMACEUTICAL PARTNE|1.9
20081211|14888U101|CPRX|356|CATALYST PHARMACEUTICAL PARTNE|1.83
20081212|14888U101|CPRX|356|CATALYST PHARMACEUTICAL PARTNE|1.98
20081219|14888U101|CPRX|215|CATALYST PHARMACEUTICAL PARTNE|1.25
20081222|14888U101|CPRX|215|CATALYST PHARMACEUTICAL PARTNE|1.5
20081224|14888U101|CPRX|37|CATALYST PHARMACEUTICAL PARTNE|1.6
20081226|14888U101|CPRX|371|CATALYST PHARMACEUTICAL PARTNE|1.59
20081231|14888U101|CPRX|97|CATALYST PHARMACEUTICAL PARTNE|1.8
20081201|148906308|CPCAY|4|CATHAY PACIFIC AIRWAYS SP ADR|4.85
20081202|148906308|CPCAY|4|CATHAY PACIFIC AIRWAYS SP ADR|5.1
20081203|148906308|CPCAY|4|CATHAY PACIFIC AIRWAYS SP ADR|4.92
20081204|148906308|CPCAY|290|CATHAY PACIFIC AIRWAYS SP ADR|4.92
20081208|148906308|CPCAY|71|CATHAY PACIFIC AIRWAYS SP ADR|4.99
20081209|148906308|CPCAY|66|CATHAY PACIFIC AIRWAYS SP ADR|5.32
20081210|148906308|CPCAY|71|CATHAY PACIFIC AIRWAYS SP ADR|5.22
20081211|148906308|CPCAY|66|CATHAY PACIFIC AIRWAYS SP ADR|5.45
20081212|148906308|CPCAY|34|CATHAY PACIFIC AIRWAYS SP ADR|5.45
20081217|148906308|CPCAY|161|CATHAY PACIFIC AIRWAYS SP ADR|5.4
20081218|148906308|CPCAY|161|CATHAY PACIFIC AIRWAYS SP ADR|5.37
20081219|148906308|CPCAY|176|CATHAY PACIFIC AIRWAYS SP ADR|5.41
20081222|148906308|CPCAY|132|CATHAY PACIFIC AIRWAYS SP ADR|5.7
20081208|149016107|CATT|159|CATAPULT COMMUNICATIONS CORP|6.78
20081217|149016107|CATT|100|CATAPULT COMMUNICATIONS CORP|6.07
20081219|149016107|CATT|100|CATAPULT COMMUNICATIONS CORP|5.43
20081226|149016107|CATT|100|CATAPULT COMMUNICATIONS CORP|5.87
20081202|149123101|CAT|1399|CATERPILLAR INC|36.58
20081203|149123101|CAT|10|CATERPILLAR INC|38
20081205|149123101|CAT|39|CATERPILLAR INC|37.52
20081208|149123101|CAT|130|CATERPILLAR INC|38.26
20081209|149123101|CAT|135|CATERPILLAR INC|42.42
20081215|149123101|CAT|3450|CATERPILLAR INC|42.08
20081216|149123101|CAT|112|CATERPILLAR INC|42.21
20081222|149123101|CAT|4973|CATERPILLAR INC|42.69
20081223|149123101|CAT|53|CATERPILLAR INC|41.78
20081229|149123101|CAT|7939|CATERPILLAR INC|42.72
20081230|149123101|CAT|235|CATERPILLAR INC|42.34
20081231|149123101|CAT|607|CATERPILLAR INC|43.66
20081204|149150104|CATY|8417|CATHAY GENERAL BANCORP I|19.58
20081205|149150104|CATY|5206|CATHAY GENERAL BANCORP I|18.78
20081208|149150104|CATY|7781|CATHAY GENERAL BANCORP I|20.48
20081209|149150104|CATY|5795|CATHAY GENERAL BANCORP I|21.34
20081210|149150104|CATY|2008|CATHAY GENERAL BANCORP I|19.96
20081212|149150104|CATY|2794|CATHAY GENERAL BANCORP I|18.08
20081216|149150104|CATY|1045|CATHAY GENERAL BANCORP I|19.08
20081217|149150104|CATY|4590|CATHAY GENERAL BANCORP I|21.43
20081222|149150104|CATY|8016|CATHAY GENERAL BANCORP I|22.12
20081224|149150104|CATY|7432|CATHAY GENERAL BANCORP I|22.31
20081230|149150104|CATY|1012|CATHAY GENERAL BANCORP I|22.21
20081231|149150104|CATY|9773|CATHAY GENERAL BANCORP I|22.7
20081201|14915V205|CHYFF|70|CATHAY FIN GDR REGS HOLDINGS L|10.36
20081202|14915V205|CHYFF|69|CATHAY FIN GDR REGS HOLDINGS L|10.62
20081203|14915V205|CHYFF|69|CATHAY FIN GDR REGS HOLDINGS L|9.98
20081205|14915V205|CHYFF|190|CATHAY FIN GDR REGS HOLDINGS L|9.51
20081208|14915V205|CHYFF|86|CATHAY FIN GDR REGS HOLDINGS L|9.53
20081209|14915V205|CHYFF|78|CATHAY FIN GDR REGS HOLDINGS L|10.22
20081210|14915V205|CHYFF|49|CATHAY FIN GDR REGS HOLDINGS L|10.63
20081211|14915V205|CHYFF|75|CATHAY FIN GDR REGS HOLDINGS L|11.38
20081212|14915V205|CHYFF|111|CATHAY FIN GDR REGS HOLDINGS L|11.11
20081215|14915V205|CHYFF|52|CATHAY FIN GDR REGS HOLDINGS L|10.48
20081216|14915V205|CHYFF|48|CATHAY FIN GDR REGS HOLDINGS L|10.74
20081217|14915V205|CHYFF|48|CATHAY FIN GDR REGS HOLDINGS L|10.8
20081218|14915V205|CHYFF|50|CATHAY FIN GDR REGS HOLDINGS L|11.07
20081219|14915V205|CHYFF|15|CATHAY FIN GDR REGS HOLDINGS L|11.2
20081222|14915V205|CHYFF|48|CATHAY FIN GDR REGS HOLDINGS L|11.18
20081223|14915V205|CHYFF|55|CATHAY FIN GDR REGS HOLDINGS L|10.68
20081224|14915V205|CHYFF|49|CATHAY FIN GDR REGS HOLDINGS L|10.25
20081226|14915V205|CHYFF|50|CATHAY FIN GDR REGS HOLDINGS L|10.52
20081229|14915V205|CHYFF|52|CATHAY FIN GDR REGS HOLDINGS L|10.48
20081230|14915V205|CHYFF|56|CATHAY FIN GDR REGS HOLDINGS L|10.49
20081231|14915V205|CHYFF|45|CATHAY FIN GDR REGS HOLDINGS L|11.29
20081202|149205106|CTR|9|CATO CORP CL-A|12.06
20081203|149205106|CTR|199|CATO CORP CL-A|12.64
20081208|149205106|CTR|700|CATO CORP CL-A|14.29
20081209|149205106|CTR|27|CATO CORP CL-A|15.2
20081210|149205106|CTR|39|CATO CORP CL-A|14.41
20081211|149205106|CTR|41|CATO CORP CL-A|14.2
20081212|149205106|CTR|101|CATO CORP CL-A|13.49
20081215|149205106|CTR|165|CATO CORP CL-A|14.44
20081216|149205106|CTR|117|CATO CORP CL-A|13.35
20081217|149205106|CTR|1064|CATO CORP CL-A|14.51
20081218|149205106|CTR|5|CATO CORP CL-A|14.4
20081219|149205106|CTR|33|CATO CORP CL-A|14
20081222|149205106|CTR|72|CATO CORP CL-A|14.31
20081223|149205106|CTR|4701|CATO CORP CL-A|13.85
20081226|149205106|CTR|1|CATO CORP CL-A|13.76
20081229|149205106|CTR|73|CATO CORP CL-A|14.09
20081219|149471104|CTHI|51|CATTHAI CORPORATION COM STK|0.1
20081230|149471104|CTHI|2311|CATTHAI CORPORATION COM STK|0.1
20081205|149507105|CAV|578|CAVALIER HOMES INC|1.01
20081211|149507105|CAV|136|CAVALIER HOMES INC|0.95
20081212|149507105|CAV|346|CAVALIER HOMES INC|0.93
20081215|149507105|CAV|4368|CAVALIER HOMES INC|0.93
20081218|149507105|CAV|3643|CAVALIER HOMES INC|0.95
20081224|149507105|CAV|300|CAVALIER HOMES INC|1.45
20081226|149507105|CAV|3000|CAVALIER HOMES INC|1.37
20081205|149568107|CVCO|14|CAVCO INDUSTRIES INC DEL|29.45
20081209|149568107|CVCO|1800|CAVCO INDUSTRIES INC DEL|31.66
20081210|149568107|CVCO|1800|CAVCO INDUSTRIES INC DEL|31.14
20081211|149568107|CVCO|1800|CAVCO INDUSTRIES INC DEL|31.53
20081212|149568107|CVCO|1800|CAVCO INDUSTRIES INC DEL|30.06
20081219|149568107|CVCO|178|CAVCO INDUSTRIES INC DEL|29.81
20081201|14964V106|CVIC|2885|CAVICO CORP. COMMON STOCK (DE)|0.1
20081202|14964V106|CVIC|211|CAVICO CORP. COMMON STOCK (DE)|0.1
20081203|14964V106|CVIC|211|CAVICO CORP. COMMON STOCK (DE)|0.1
20081204|14964V106|CVIC|211|CAVICO CORP. COMMON STOCK (DE)|0.1
20081205|14964V106|CVIC|211|CAVICO CORP. COMMON STOCK (DE)|0.11
20081208|14964V106|CVIC|211|CAVICO CORP. COMMON STOCK (DE)|0.11
20081212|14964V106|CVIC|2349|CAVICO CORP. COMMON STOCK (DE)|0.1
20081216|14964V106|CVIC|49|CAVICO CORP. COMMON STOCK (DE)|0.11
20081222|14964V106|CVIC|549|CAVICO CORP. COMMON STOCK (DE)|0.1
20081231|14964V106|CVIC|5000|CAVICO CORP. COMMON STOCK (DE)|0.1
20081202|14965A101|CAVM|1524|CAVIUM NETWORKS, INC (DELAWARE|10.29
20081203|14965A101|CAVM|151|CAVIUM NETWORKS, INC (DELAWARE|10.61
20081204|14965A101|CAVM|320|CAVIUM NETWORKS, INC (DELAWARE|10.65
20081205|14965A101|CAVM|1704|CAVIUM NETWORKS, INC (DELAWARE|10.35
20081208|14965A101|CAVM|4607|CAVIUM NETWORKS, INC (DELAWARE|10.09
20081210|14965A101|CAVM|7685|CAVIUM NETWORKS, INC (DELAWARE|10.16
20081216|14965A101|CAVM|551|CAVIUM NETWORKS, INC (DELAWARE|9.45
20081217|14965A101|CAVM|71|CAVIUM NETWORKS, INC (DELAWARE|9.59
20081222|14965A101|CAVM|527|CAVIUM NETWORKS, INC (DELAWARE|10.13
20081223|14965A101|CAVM|475|CAVIUM NETWORKS, INC (DELAWARE|9.99
20081229|14965A101|CAVM|905|CAVIUM NETWORKS, INC (DELAWARE|10
20081231|14965A101|CAVM|5286|CAVIUM NETWORKS, INC (DELAWARE|10.15
20081202|149841108|CECB|500|CECIL BANCORP INC|6.8
20081203|149841108|CECB|500|CECIL BANCORP INC|6.75
20081212|149841108|CECB|290|CECIL BANCORP INC|6
20081215|149841108|CECB|290|CECIL BANCORP INC|6
20081216|149841108|CECB|290|CECIL BANCORP INC|6
20081217|149841108|CECB|1140|CECIL BANCORP INC|6
20081218|149841108|CECB|1140|CECIL BANCORP INC|4.85
20081219|149841108|CECB|1140|CECIL BANCORP INC|6
20081201|149847105|CBEY|1099|CBEYOND INC COM STK|15.21
20081209|149847105|CBEY|200|CBEYOND INC COM STK|15.31
20081210|149847105|CBEY|412|CBEYOND INC COM STK|14.11
20081222|149847105|CBEY|2797|CBEYOND INC COM STK|15.53
20081223|149847105|CBEY|4827|CBEYOND INC COM STK|15.88
20081224|149847105|CBEY|4427|CBEYOND INC COM STK|15.98
20081226|149847105|CBEY|2497|CBEYOND INC COM STK|15.32
20081229|149847105|CBEY|1547|CBEYOND INC COM STK|15.57
20081229|14985B105|CCFC|49|CCSB FINANCIAL CORP|9.75
20081230|14985B105|CCFC|49|CCSB FINANCIAL CORP|9.6
20081223|150043107|CEOS|120|CECORS, INC. COMMON STOCK (NV)|0.03
20081224|150043107|CEOS|120|CECORS, INC. COMMON STOCK (NV)|0.03
20081201|150185106|FUN|2412|CEDAR FAIR DEP R L.P.|13.44
20081202|150185106|FUN|1198|CEDAR FAIR DEP R L.P.|12.26
20081203|150185106|FUN|2833|CEDAR FAIR DEP R L.P.|12.32
20081205|150185106|FUN|210|CEDAR FAIR DEP R L.P.|12.64
20081209|150185106|FUN|481|CEDAR FAIR DEP R L.P.|13.88
20081210|150185106|FUN|729|CEDAR FAIR DEP R L.P.|13.51
20081211|150185106|FUN|2303|CEDAR FAIR DEP R L.P.|13.77
20081215|150185106|FUN|100|CEDAR FAIR DEP R L.P.|12.9
20081216|150185106|FUN|13|CEDAR FAIR DEP R L.P.|12.45
20081218|150185106|FUN|50|CEDAR FAIR DEP R L.P.|12.66
20081230|150185106|FUN|1762|CEDAR FAIR DEP R L.P.|12.09
20081231|150185106|FUN|500|CEDAR FAIR DEP R L.P.|12.19
20081201|150602209|CDR|31|CEDAR SHOPPING CTRS INC NEW|4.7
20081202|150602209|CDR|89|CEDAR SHOPPING CTRS INC NEW|4.09
20081203|150602209|CDR|34|CEDAR SHOPPING CTRS INC NEW|4.64
20081209|150602209|CDR|7|CEDAR SHOPPING CTRS INC NEW|5.34
20081210|150602209|CDR|14|CEDAR SHOPPING CTRS INC NEW|5.07
20081212|150602209|CDR|659|CEDAR SHOPPING CTRS INC NEW|4.87
20081215|150602209|CDR|515|CEDAR SHOPPING CTRS INC NEW|5.4
20081216|150602209|CDR|81|CEDAR SHOPPING CTRS INC NEW|5.28
20081217|150602209|CDR|97|CEDAR SHOPPING CTRS INC NEW|5.75
20081219|150602209|CDR|53|CEDAR SHOPPING CTRS INC NEW|5.55
20081222|150602209|CDR|29|CEDAR SHOPPING CTRS INC NEW|6.6
20081223|150602209|CDR|88|CEDAR SHOPPING CTRS INC NEW|6.79
20081224|150602209|CDR|59|CEDAR SHOPPING CTRS INC NEW|7.13
20081226|150602209|CDR|176|CEDAR SHOPPING CTRS INC NEW|6.99
20081229|150602209|CDR|5448|CEDAR SHOPPING CTRS INC NEW|6.65
20081230|150602209|CDR|1981|CEDAR SHOPPING CTRS INC NEW|6.25
20081231|150602209|CDR|10|CEDAR SHOPPING CTRS INC NEW|6.82
20081202|150602308|CDRPRA|416|CEDAR SHOPPING CENTERS INC 8 7|10
20081203|150602308|CDRPRA|99|CEDAR SHOPPING CENTERS INC 8 7|10.95
20081204|150602308|CDRPRA|53|CEDAR SHOPPING CENTERS INC 8 7|10.7
20081205|150602308|CDRPRA|53|CEDAR SHOPPING CENTERS INC 8 7|10
20081209|150602308|CDRPRA|487|CEDAR SHOPPING CENTERS INC 8 7|11.99
20081210|150602308|CDRPRA|587|CEDAR SHOPPING CENTERS INC 8 7|13.26
20081215|150602308|CDRPRA|748|CEDAR SHOPPING CENTERS INC 8 7|12.9
20081216|150602308|CDRPRA|363|CEDAR SHOPPING CENTERS INC 8 7|13.09
20081217|150602308|CDRPRA|363|CEDAR SHOPPING CENTERS INC 8 7|14.59
20081218|150602308|CDRPRA|265|CEDAR SHOPPING CENTERS INC 8 7|14.86
20081222|150602308|CDRPRA|65|CEDAR SHOPPING CENTERS INC 8 7|13.3
20081224|150602308|CDRPRA|659|CEDAR SHOPPING CENTERS INC 8 7|13.26
20081230|150602308|CDRPRA|88|CEDAR SHOPPING CENTERS INC 8 7|12.75
20081201|150811107|CYDC|20|CEDYCO CORP|0.05
20081202|150811107|CYDC|20|CEDYCO CORP|0.05
20081203|150811107|CYDC|20|CEDYCO CORP|0.05
20081204|150811107|CYDC|20|CEDYCO CORP|0.05
20081205|150811107|CYDC|20|CEDYCO CORP|0.05
20081208|150811107|CYDC|20|CEDYCO CORP|0.05
20081209|150811107|CYDC|20|CEDYCO CORP|0.05
20081210|150811107|CYDC|20|CEDYCO CORP|0.05
20081211|150811107|CYDC|20|CEDYCO CORP|0.05
20081212|150811107|CYDC|20|CEDYCO CORP|0.05
20081215|150811107|CYDC|20|CEDYCO CORP|0.05
20081216|150811107|CYDC|20|CEDYCO CORP|0.05
20081217|150811107|CYDC|20|CEDYCO CORP|0.05
20081218|150811107|CYDC|20|CEDYCO CORP|0.05
20081219|150811107|CYDC|20|CEDYCO CORP|0.05
20081222|150811107|CYDC|20|CEDYCO CORP|0.05
20081223|150811107|CYDC|20|CEDYCO CORP|0.05
20081224|150811107|CYDC|20|CEDYCO CORP|0.05
20081226|150811107|CYDC|20|CEDYCO CORP|0.05
20081229|150811107|CYDC|20|CEDYCO CORP|0.05
20081230|150811107|CYDC|20|CEDYCO CORP|0.05
20081231|150811107|CYDC|20|CEDYCO CORP|0.05
20081203|150837409|CVM|3727|CEL-SCI CORPORATION|0.29
20081205|150837409|CVM|6454|CEL-SCI CORPORATION|0.33
20081212|150837409|CVM|3479|CEL-SCI CORPORATION|0.32
20081215|150837409|CVM|100|CEL-SCI CORPORATION|0.34
20081218|150837409|CVM|1690|CEL-SCI CORPORATION|0.32
20081210|150838100|CLDN|600|CELADON GROUP INC|6.72
20081218|150838100|CLDN|1031|CELADON GROUP INC|6.47
20081219|150838100|CLDN|2854|CELADON GROUP INC|6.65
20081222|150838100|CLDN|100|CELADON GROUP INC|6.72
20081201|150870103|CE|2020|CELANESE CORPORATION SER A COM|11.55
20081202|150870103|CE|256|CELANESE CORPORATION SER A COM|10.06
20081203|150870103|CE|273|CELANESE CORPORATION SER A COM|10.33
20081204|150870103|CE|592|CELANESE CORPORATION SER A COM|10.6
20081209|150870103|CE|85|CELANESE CORPORATION SER A COM|12.28
20081211|150870103|CE|565|CELANESE CORPORATION SER A COM|11.74
20081212|150870103|CE|1566|CELANESE CORPORATION SER A COM|11.12
20081219|150870103|CE|6177|CELANESE CORPORATION SER A COM|12.06
20081222|150870103|CE|39|CELANESE CORPORATION SER A COM|11.98
20081223|150870103|CE|8|CELANESE CORPORATION SER A COM|11.61
20081224|150870103|CE|964|CELANESE CORPORATION SER A COM|11.49
20081229|150870103|CE|40|CELANESE CORPORATION SER A COM|11.72
20081230|150870103|CE|1575|CELANESE CORPORATION SER A COM|11.24
20081231|150870103|CE|373|CELANESE CORPORATION SER A COM|11.7
20081202|150870202|CEPR|181|CELANESE CORPORATION % CONV PE|14.1
20081203|150870202|CEPR|111|CELANESE CORPORATION % CONV PE|13.98
20081205|150870202|CEPR|341|CELANESE CORPORATION % CONV PE|15.24
20081212|150870202|CEPR|339|CELANESE CORPORATION % CONV PE|15.3
20081215|150870202|CEPR|339|CELANESE CORPORATION % CONV PE|15.49
20081218|150870202|CEPR|16|CELANESE CORPORATION % CONV PE|17.2
20081219|150870202|CEPR|76|CELANESE CORPORATION % CONV PE|16.5
20081222|150870202|CEPR|242|CELANESE CORPORATION % CONV PE|16.6
20081230|150870202|CEPR|46|CELANESE CORPORATION % CONV PE|15.2
20081231|150870202|CEPR|46|CELANESE CORPORATION % CONV PE|15.75
20081202|150921104|CEGE|310|CELL GENESYS INC|0.21
20081204|150921104|CEGE|290|CELL GENESYS INC|0.2
20081209|150921104|CEGE|9610|CELL GENESYS INC|0.27
20081210|150921104|CEGE|711|CELL GENESYS INC|0.3
20081211|150921104|CEGE|872|CELL GENESYS INC|0.29
20081212|150921104|CEGE|4950|CELL GENESYS INC|0.27
20081222|150921104|CEGE|200|CELL GENESYS INC|0.23
20081223|150921104|CEGE|200|CELL GENESYS INC|0.23
20081224|150921104|CEGE|8384|CELL GENESYS INC|0.2
20081226|150921104|CEGE|2734|CELL GENESYS INC|0.22
20081230|150921104|CEGE|8994|CELL GENESYS INC|0.19
20081231|150921104|CEGE|2240|CELL GENESYS INC|0.19
20081201|150934503|CTIC|7984|CELL THERAPEUTICS INC COM STK|0.16
20081202|150934503|CTIC|551|CELL THERAPEUTICS INC COM STK|0.16
20081215|150934503|CTIC|650|CELL THERAPEUTICS INC COM STK|0.16
20081222|150934503|CTIC|3050|CELL THERAPEUTICS INC COM STK|0.13
20081223|150934503|CTIC|1950|CELL THERAPEUTICS INC COM STK|0.13
20081224|150934503|CTIC|5391|CELL THERAPEUTICS INC COM STK|0.13
20081229|150934503|CTIC|3903|CELL THERAPEUTICS INC COM STK|0.14
20081204|15100E106|CRA|2324|CELERA CORPORATION COM STK|8.91
20081215|15100E106|CRA|3512|CELERA CORPORATION COM STK|9.3
20081216|15100E106|CRA|3112|CELERA CORPORATION COM STK|9.09
20081229|15100E106|CRA|81|CELERA CORPORATION COM STK|10.32
20081230|15100E106|CRA|49|CELERA CORPORATION COM STK|9.88
20081231|15100E106|CRA|100|CELERA CORPORATION COM STK|10.34
20081204|15100H109|CAKFY|208|Celesio AG Unsponsored ADR (Ge|4.98
20081205|15100H109|CAKFY|34|Celesio AG Unsponsored ADR (Ge|5.15
20081208|15100H109|CAKFY|272|Celesio AG Unsponsored ADR (Ge|4.68
20081209|15100H109|CAKFY|278|Celesio AG Unsponsored ADR (Ge|5.1
20081210|15100H109|CAKFY|237|Celesio AG Unsponsored ADR (Ge|5.2
20081211|15100H109|CAKFY|309|Celesio AG Unsponsored ADR (Ge|5.35
20081212|15100H109|CAKFY|59|Celesio AG Unsponsored ADR (Ge|6
20081215|15100H109|CAKFY|32|Celesio AG Unsponsored ADR (Ge|5.55
20081216|15100H109|CAKFY|1698|Celesio AG Unsponsored ADR (Ge|5.59
20081217|15100H109|CAKFY|405|Celesio AG Unsponsored ADR (Ge|5.05
20081218|15100H109|CAKFY|32|Celesio AG Unsponsored ADR (Ge|4.55
20081219|15100H109|CAKFY|613|Celesio AG Unsponsored ADR (Ge|4.7
20081222|15100H109|CAKFY|160|Celesio AG Unsponsored ADR (Ge|4.95
20081223|15100H109|CAKFY|160|Celesio AG Unsponsored ADR (Ge|5.05
20081224|15100H109|CAKFY|212|Celesio AG Unsponsored ADR (Ge|4.8
20081226|15100H109|CAKFY|393|Celesio AG Unsponsored ADR (Ge|4.93
20081229|15100H109|CAKFY|222|Celesio AG Unsponsored ADR (Ge|5
20081230|15100H109|CAKFY|221|Celesio AG Unsponsored ADR (Ge|5
20081231|15100H109|CAKFY|212|Celesio AG Unsponsored ADR (Ge|5.4
20081222|15100P101|CLTY|500|CELERITY SOLUTIONS INC|0.04
20081201|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081202|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081203|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081204|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081205|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081208|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081209|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081210|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081211|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081212|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081215|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081216|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081217|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081218|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081219|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081222|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081223|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081224|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081226|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081229|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081230|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081231|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081201|15101Q108|CLS|1018|CELESTICA INC|4.99
20081202|15101Q108|CLS|5448|CELESTICA INC|4.72
20081203|15101Q108|CLS|1500|CELESTICA INC|4.86
20081204|15101Q108|CLS|132|CELESTICA INC|5.65
20081209|15101Q108|CLS|5862|CELESTICA INC|5.35
20081212|15101Q108|CLS|4520|CELESTICA INC|4.87
20081216|15101Q108|CLS|2533|CELESTICA INC|4.63
20081217|15101Q108|CLS|7574|CELESTICA INC|4.8
20081218|15101Q108|CLS|2883|CELESTICA INC|4.85
20081219|15101Q108|CLS|2635|CELESTICA INC|4.38
20081222|15101Q108|CLS|2605|CELESTICA INC|4.33
20081223|15101Q108|CLS|2542|CELESTICA INC|4.23
20081229|15101Q108|CLS|2480|CELESTICA INC|4.01
20081230|15101Q108|CLS|2480|CELESTICA INC|4.03
20081202|151020104|CELG|381|CELGENE CORPORATION|47.82
20081203|151020104|CELG|381|CELGENE CORPORATION|50.84
20081204|151020104|CELG|401|CELGENE CORPORATION|52.6
20081208|151020104|CELG|8228|CELGENE CORPORATION|53.98
20081209|151020104|CELG|303|CELGENE CORPORATION|52.68
20081212|151020104|CELG|2051|CELGENE CORPORATION|47.25
20081215|151020104|CELG|470|CELGENE CORPORATION|49.58
20081217|151020104|CELG|29|CELGENE CORPORATION|52.73
20081204|15114U203|CLFZF|4231|Cell-Loc Location Technologies|0.05
20081205|15114U203|CLFZF|4231|Cell-Loc Location Technologies|0.04
20081208|15114U203|CLFZF|4231|Cell-Loc Location Technologies|0.03
20081212|15114U203|CLFZF|7|Cell-Loc Location Technologies|0.03
20081215|15114U203|CLFZF|7|Cell-Loc Location Technologies|0.03
20081216|15114U203|CLFZF|7|Cell-Loc Location Technologies|0.02
20081217|15114U203|CLFZF|7|Cell-Loc Location Technologies|0.02
20081218|15114U203|CLFZF|7|Cell-Loc Location Technologies|0.03
20081219|15114U203|CLFZF|7|Cell-Loc Location Technologies|0.02
20081222|15114U203|CLFZF|7|Cell-Loc Location Technologies|0.02
20081223|15114U203|CLFZF|7|Cell-Loc Location Technologies|0.04
20081224|15114U203|CLFZF|7|Cell-Loc Location Technologies|0.04
20081226|15114U203|CLFZF|7|Cell-Loc Location Technologies|0.03
20081229|15114U203|CLFZF|7|Cell-Loc Location Technologies|0.03
20081230|15114U203|CLFZF|7|Cell-Loc Location Technologies|0.02
20081231|15114U203|CLFZF|7|Cell-Loc Location Technologies|0.02
20081201|15115L103|CLGY|1231|CELLEGY PHARMACEUTICALS INC|0.04
20081202|15115L103|CLGY|1231|CELLEGY PHARMACEUTICALS INC|0.04
20081203|15115L103|CLGY|1231|CELLEGY PHARMACEUTICALS INC|0.03
20081204|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.03
20081205|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.03
20081208|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.04
20081209|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.03
20081210|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.03
20081211|15115L103|CLGY|851|CELLEGY PHARMACEUTICALS INC|0.03
20081212|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.03
20081215|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.03
20081216|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.03
20081217|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.03
20081218|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.03
20081219|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.03
20081222|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.03
20081223|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.03
20081224|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.02
20081226|15115L103|CLGY|4226|CELLEGY PHARMACEUTICALS INC|0.02
20081229|15115L103|CLGY|4226|CELLEGY PHARMACEUTICALS INC|0.02
20081209|15116A106|CLMI|133|CELLMETRIX INC|0.01
20081223|15116W108|CLTK|2|CELLTECK INC|0.01
20081224|15116W108|CLTK|10|CELLTECK INC|0.01
20081201|15117B103|CLDX|9619|CELLDEX THERAPEUTICS, INC|6.49
20081202|15117B103|CLDX|155|CELLDEX THERAPEUTICS, INC|5.01
20081203|15117B103|CLDX|122|CELLDEX THERAPEUTICS, INC|5.4
20081205|15117B103|CLDX|196|CELLDEX THERAPEUTICS, INC|4.7
20081208|15117B103|CLDX|144|CELLDEX THERAPEUTICS, INC|5.17
20081209|15117B103|CLDX|276|CELLDEX THERAPEUTICS, INC|6.13
20081210|15117B103|CLDX|56|CELLDEX THERAPEUTICS, INC|5.52
20081211|15117B103|CLDX|147|CELLDEX THERAPEUTICS, INC|5.24
20081212|15117B103|CLDX|2500|CELLDEX THERAPEUTICS, INC|5
20081216|15117B103|CLDX|497|CELLDEX THERAPEUTICS, INC|4.53
20081219|15117B103|CLDX|1153|CELLDEX THERAPEUTICS, INC|5.09
20081222|15117B103|CLDX|776|CELLDEX THERAPEUTICS, INC|5.93
20081224|15117B103|CLDX|4845|CELLDEX THERAPEUTICS, INC|6.12
20081229|15117B103|CLDX|678|CELLDEX THERAPEUTICS, INC|6.44
20081230|15117B103|CLDX|6125|CELLDEX THERAPEUTICS, INC|6.45
20081231|15117B103|CLDX|1575|CELLDEX THERAPEUTICS, INC|6.99
20081218|15117L101|CYNX|4027|CELLYNX GROUP, INC. COMMON STO|0.15
20081219|15117L101|CYNX|337|CELLYNX GROUP, INC. COMMON STO|0.15
20081222|15117L101|CYNX|337|CELLYNX GROUP, INC. COMMON STO|0.18
20081223|15117L101|CYNX|337|CELLYNX GROUP, INC. COMMON STO|0.18
20081224|15117L101|CYNX|337|CELLYNX GROUP, INC. COMMON STO|0.16
20081201|15117N305|CLSN|5005|CELSION CORP NEW|2.25
20081202|15117N305|CLSN|5000|CELSION CORP NEW|2.25
20081203|15117N305|CLSN|5000|CELSION CORP NEW|2.5
20081204|15117N305|CLSN|5000|CELSION CORP NEW|2.45
20081205|15117N305|CLSN|5000|CELSION CORP NEW|2.55
20081208|15117N305|CLSN|5000|CELSION CORP NEW|3.03
20081209|15117N305|CLSN|5000|CELSION CORP NEW|3
20081210|15117N305|CLSN|5300|CELSION CORP NEW|2.51
20081211|15117N305|CLSN|5095|CELSION CORP NEW|2.7
20081212|15117N305|CLSN|5700|CELSION CORP NEW|2.51
20081215|15117N305|CLSN|5400|CELSION CORP NEW|2.37
20081216|15117N305|CLSN|5400|CELSION CORP NEW|2.92
20081217|15117N305|CLSN|5300|CELSION CORP NEW|2.99
20081218|15117N305|CLSN|5056|CELSION CORP NEW|2.51
20081219|15117N305|CLSN|5000|CELSION CORP NEW|2.6
20081222|15117N305|CLSN|5000|CELSION CORP NEW|2.48
20081223|15117N305|CLSN|5000|CELSION CORP NEW|2.41
20081224|15117N305|CLSN|5000|CELSION CORP NEW|2.51
20081226|15117N305|CLSN|5000|CELSION CORP NEW|2.43
20081229|15117N305|CLSN|5400|CELSION CORP NEW|2.36
20081230|15117N305|CLSN|5000|CELSION CORP NEW|2.25
20081231|15117N305|CLSN|5000|CELSION CORP NEW|2.27
20081210|15118V108|CSUH|2000|CELSIUS HOLDINGS, INC. COMMON|0.03
20081211|15118V108|CSUH|2000|CELSIUS HOLDINGS, INC. COMMON|0.04
20081212|15118V108|CSUH|2000|CELSIUS HOLDINGS, INC. COMMON|0.04
20081215|15118V108|CSUH|2000|CELSIUS HOLDINGS, INC. COMMON|0.04
20081216|15118V108|CSUH|2000|CELSIUS HOLDINGS, INC. COMMON|0.04
20081217|15118V108|CSUH|2000|CELSIUS HOLDINGS, INC. COMMON|0.04
20081218|15118V108|CSUH|2000|CELSIUS HOLDINGS, INC. COMMON|0.04
20081219|15118V108|CSUH|2000|CELSIUS HOLDINGS, INC. COMMON|0.04
20081222|15118V108|CSUH|2000|CELSIUS HOLDINGS, INC. COMMON|0.04
20081226|15118V108|CSUH|6000|CELSIUS HOLDINGS, INC. COMMON|0.04
20081229|15118V108|CSUH|2000|CELSIUS HOLDINGS, INC. COMMON|0.03
20081230|15118V108|CSUH|2000|CELSIUS HOLDINGS, INC. COMMON|0.03
20081231|15118V108|CSUH|2000|CELSIUS HOLDINGS, INC. COMMON|0.04
20081201|151290889|CX|2892|CEMEX, S.A.B. DE C.V. ADS (REP|6.95
20081202|151290889|CX|3745|CEMEX, S.A.B. DE C.V. ADS (REP|6.05
20081203|151290889|CX|70|CEMEX, S.A.B. DE C.V. ADS (REP|6.56
20081204|151290889|CX|107|CEMEX, S.A.B. DE C.V. ADS (REP|6.72
20081205|151290889|CX|4471|CEMEX, S.A.B. DE C.V. ADS (REP|6.87
20081208|151290889|CX|7293|CEMEX, S.A.B. DE C.V. ADS (REP|7.33
20081209|151290889|CX|4406|CEMEX, S.A.B. DE C.V. ADS (REP|9.4
20081210|151290889|CX|3543|CEMEX, S.A.B. DE C.V. ADS (REP|9.91
20081211|151290889|CX|1757|CEMEX, S.A.B. DE C.V. ADS (REP|10.61
20081219|151290889|CX|464|CEMEX, S.A.B. DE C.V. ADS (REP|9.85
20081223|151290889|CX|2947|CEMEX, S.A.B. DE C.V. ADS (REP|8.63
20081224|151290889|CX|136|CEMEX, S.A.B. DE C.V. ADS (REP|9.03
20081226|151290889|CX|1241|CEMEX, S.A.B. DE C.V. ADS (REP|8.8
20081229|151290889|CX|3865|CEMEX, S.A.B. DE C.V. ADS (REP|8.96
20081230|151290889|CX|883|CEMEX, S.A.B. DE C.V. ADS (REP|9.06
20081231|151290889|CX|5363|CEMEX, S.A.B. DE C.V. ADS (REP|9.13
20081208|15130G204|CTEI|1849|CEMTREX INC. NEW COMMON STOCK|0.01
20081209|15130G204|CTEI|1849|CEMTREX INC. NEW COMMON STOCK|0.01
20081222|15130G204|CTEI|6849|CEMTREX INC. NEW COMMON STOCK|0.01
20081223|15130G204|CTEI|6849|CEMTREX INC. NEW COMMON STOCK|0.01
20081204|15133V208|CYCL|100|CENTENNIAL COMMUN CRP CL-A|7.85
20081209|15133V208|CYCL|2336|CENTENNIAL COMMUN CRP CL-A|7.81
20081211|15133V208|CYCL|1346|CENTENNIAL COMMUN CRP CL-A|7.95
20081212|15133V208|CYCL|1256|CENTENNIAL COMMUN CRP CL-A|7.91
20081215|15133V208|CYCL|2356|CENTENNIAL COMMUN CRP CL-A|8.01
20081217|15133V208|CYCL|1256|CENTENNIAL COMMUN CRP CL-A|8.06
20081218|15133V208|CYCL|94|CENTENNIAL COMMUN CRP CL-A|7.99
20081219|15133V208|CYCL|1682|CENTENNIAL COMMUN CRP CL-A|7.98
20081222|15133V208|CYCL|94|CENTENNIAL COMMUN CRP CL-A|8.03
20081229|15133V208|CYCL|1400|CENTENNIAL COMMUN CRP CL-A|8.02
20081230|15133V208|CYCL|1260|CENTENNIAL COMMUN CRP CL-A|8.02
20081231|15133V208|CYCL|300|CENTENNIAL COMMUN CRP CL-A|8.04
20081202|15135B101|CNC|4632|CENTENE CORP DEL|16.36
20081203|15135B101|CNC|61|CENTENE CORP DEL|16.82
20081205|15135B101|CNC|46|CENTENE CORP DEL|16.52
20081209|15135B101|CNC|95|CENTENE CORP DEL|17.92
20081211|15135B101|CNC|1100|CENTENE CORP DEL|17.02
20081217|15135B101|CNC|97|CENTENE CORP DEL|16.06
20081218|15135B101|CNC|94|CENTENE CORP DEL|16.94
20081219|15135B101|CNC|72|CENTENE CORP DEL|17.74
20081223|15135B101|CNC|900|CENTENE CORP DEL|19.2
20081224|15135B101|CNC|259|CENTENE CORP DEL|19.4
20081226|15135B101|CNC|708|CENTENE CORP DEL|19.21
20081229|15135B101|CNC|200|CENTENE CORP DEL|19.85
20081231|15135B101|CNC|8|CENTENE CORP DEL|20.09
20081205|151408101|CNBC|93|CENTER BANCORP INC|7.75
20081208|151408101|CNBC|93|CENTER BANCORP INC|8.3
20081215|151408101|CNBC|462|CENTER BANCORP INC|7.86
20081217|151408101|CNBC|2829|CENTER BANCORP INC|8
20081203|15146E102|CLFC|9924|CENTER FINL CORP CALIF|6.56
20081205|15146E102|CLFC|5137|CENTER FINL CORP CALIF|7.3
20081209|15146E102|CLFC|329|CENTER FINL CORP CALIF|6.75
20081210|15146E102|CLFC|200|CENTER FINL CORP CALIF|6.81
20081215|15146E102|CLFC|700|CENTER FINL CORP CALIF|7.08
20081218|15146E102|CLFC|2140|CENTER FINL CORP CALIF|6.37
20081222|15146E102|CLFC|220|CENTER FINL CORP CALIF|6.32
20081223|15146E102|CLFC|220|CENTER FINL CORP CALIF|6.12
20081224|15146E102|CLFC|220|CENTER FINL CORP CALIF|6.2
20081226|15146E102|CLFC|220|CENTER FINL CORP CALIF|6.09
20081229|15146E102|CLFC|220|CENTER FINL CORP CALIF|5.86
20081201|15146F109|CFWH|110|Center For Wound Healing, Inc.|0.6
20081202|15146F109|CFWH|110|Center For Wound Healing, Inc.|0.45
20081205|15146F109|CFWH|4460|Center For Wound Healing, Inc.|0.48
20081208|15146F109|CFWH|4460|Center For Wound Healing, Inc.|0.48
20081218|15146F109|CFWH|1000|Center For Wound Healing, Inc.|0.35
20081219|15146F109|CFWH|1000|Center For Wound Healing, Inc.|0.35
20081222|15146F109|CFWH|1000|Center For Wound Healing, Inc.|0.35
20081223|15146F109|CFWH|1000|Center For Wound Healing, Inc.|0.55
20081224|15146F109|CFWH|1000|Center For Wound Healing, Inc.|0.55
20081203|15188T108|CHC|5143|CENTERLINE HOLDING COMPANY COM|0.45
20081204|15188T108|CHC|1387|CENTERLINE HOLDING COMPANY COM|0.36
20081208|15188T108|CHC|1983|CENTERLINE HOLDING COMPANY COM|0.23
20081209|15188T108|CHC|3|CENTERLINE HOLDING COMPANY COM|0.17
20081211|15188T108|CHC|2523|CENTERLINE HOLDING COMPANY COM|0.15
20081212|15188T108|CLNH|1510|CENTERLINE HOLDING COMPANY COM|0.13
20081216|15188T108|CLNH|588|CENTERLINE HOLDING COMPANY COM|0.2
20081223|15188T108|CLNH|92|CENTERLINE HOLDING COMPANY COM|0.16
20081226|15188T108|CLNH|5666|CENTERLINE HOLDING COMPANY COM|0.15
20081230|15188T108|CLNH|645|CENTERLINE HOLDING COMPANY COM|0.11
20081202|15189T107|CNP|1200|CENTERPOINT ENERGY, (HDG CO.)|12.19
20081203|15189T107|CNP|14|CENTERPOINT ENERGY, (HDG CO.)|12.37
20081205|15189T107|CNP|1806|CENTERPOINT ENERGY, (HDG CO.)|12.53
20081208|15189T107|CNP|200|CENTERPOINT ENERGY, (HDG CO.)|12.8
20081211|15189T107|CNP|95|CENTERPOINT ENERGY, (HDG CO.)|12.71
20081212|15189T107|CNP|249|CENTERPOINT ENERGY, (HDG CO.)|12.55
20081216|15189T107|CNP|4453|CENTERPOINT ENERGY, (HDG CO.)|12.33
20081217|15189T107|CNP|57|CENTERPOINT ENERGY, (HDG CO.)|12.71
20081218|15189T107|CNP|77|CENTERPOINT ENERGY, (HDG CO.)|12.51
20081219|15189T107|CNP|97|CENTERPOINT ENERGY, (HDG CO.)|12.27
20081224|15189T107|CNP|1086|CENTERPOINT ENERGY, (HDG CO.)|12.03
20081226|15189T107|CNP|3951|CENTERPOINT ENERGY, (HDG CO.)|12.07
20081230|15189T107|CNP|926|CENTERPOINT ENERGY, (HDG CO.)|12.11
20081210|15189T206|CNPZP|245|CENTERPOINT ENERGY INC ZERO PR|12
20081201|15200E204|CVP|1088|CENTERPLATE INC INCM DEP SECS|1.3
20081202|15200E204|CVP|4941|CENTERPLATE INC INCM DEP SECS|1.28
20081203|15200E204|CVP|83|CENTERPLATE INC INCM DEP SECS|1.24
20081204|15200E204|CVP|183|CENTERPLATE INC INCM DEP SECS|1.21
20081205|15200E204|CVP|183|CENTERPLATE INC INCM DEP SECS|1.23
20081208|15200E204|CVP|183|CENTERPLATE INC INCM DEP SECS|1.15
20081209|15200E204|CVP|683|CENTERPLATE INC INCM DEP SECS|1.05
20081210|15200E204|CVP|583|CENTERPLATE INC INCM DEP SECS|1.05
20081211|15200E204|CVP|59|CENTERPLATE INC INCM DEP SECS|1.01
20081212|15200E204|CVP|58|CENTERPLATE INC INCM DEP SECS|0.95
20081215|15200E204|CVP|58|CENTERPLATE INC INCM DEP SECS|1.01
20081216|15200E204|CVP|8|CENTERPLATE INC INCM DEP SECS|0.92
20081217|15200E204|CVP|84|CENTERPLATE INC INCM DEP SECS|0.82
20081218|15200E204|CVP|84|CENTERPLATE INC INCM DEP SECS|0.67
20081219|15200E204|CVP|19|CENTERPLATE INC INCM DEP SECS|0.67
20081222|15200E204|CVP|19|CENTERPLATE INC INCM DEP SECS|0.64
20081223|15200E204|CVP|19|CENTERPLATE INC INCM DEP SECS|0.68
20081224|15200E204|CVP|19|CENTERPLATE INC INCM DEP SECS|0.71
20081226|15200E204|CVP|3355|CENTERPLATE INC INCM DEP SECS|1.7
20081229|15200E204|CVP|1519|CENTERPLATE INC INCM DEP SECS|1.76
20081230|15200E204|CVP|7956|CENTERPLATE INC INCM DEP SECS|1.62
20081231|15200E204|CVP|2623|CENTERPLATE INC INCM DEP SECS|1.7
20081201|15200G100|CENP|2500|CENTERPOINTE CMNTY BK HOOD RIV|5
20081202|15200G100|CENP|2500|CENTERPOINTE CMNTY BK HOOD RIV|5
20081203|15200G100|CENP|2500|CENTERPOINTE CMNTY BK HOOD RIV|5.1
20081201|15201P109|CSFL|4679|CENTERSTATE BANK OF FL INC|16.55
20081202|15201P109|CSFL|2906|CENTERSTATE BANK OF FL INC|12.81
20081203|15201P109|CSFL|2590|CENTERSTATE BANK OF FL INC|14.44
20081205|15201P109|CSFL|514|CENTERSTATE BANK OF FL INC|13.75
20081208|15201P109|CSFL|29|CENTERSTATE BANK OF FL INC|15.19
20081209|15201P109|CSFL|173|CENTERSTATE BANK OF FL INC|16.24
20081210|15201P109|CSFL|8708|CENTERSTATE BANK OF FL INC|15.87
20081211|15201P109|CSFL|1866|CENTERSTATE BANK OF FL INC|16.22
20081212|15201P109|CSFL|1243|CENTERSTATE BANK OF FL INC|15.12
20081215|15201P109|CSFL|1469|CENTERSTATE BANK OF FL INC|15.64
20081216|15201P109|CSFL|702|CENTERSTATE BANK OF FL INC|15.63
20081217|15201P109|CSFL|345|CENTERSTATE BANK OF FL INC|16.68
20081218|15201P109|CSFL|141|CENTERSTATE BANK OF FL INC|16.11
20081219|15201P109|CSFL|1003|CENTERSTATE BANK OF FL INC|16.39
20081222|15201P109|CSFL|309|CENTERSTATE BANK OF FL INC|16.89
20081224|15201P109|CSFL|4414|CENTERSTATE BANK OF FL INC|15.35
20081226|15201P109|CSFL|2151|CENTERSTATE BANK OF FL INC|16.14
20081230|15201P109|CSFL|90|CENTERSTATE BANK OF FL INC|16.29
20081231|15201P109|CSFL|5336|CENTERSTATE BANK OF FL INC|16.3
20081210|15201T101|CNSC|5034|CenterStaging Corp. Common Sto|0.01
20081211|15201T101|CNSC|5034|CenterStaging Corp. Common Sto|0.01
20081212|15201T101|CNSC|5034|CenterStaging Corp. Common Sto|0.01
20081215|15201T101|CNSC|5034|CenterStaging Corp. Common Sto|0.01
20081216|15201T101|CNSC|5034|CenterStaging Corp. Common Sto|0.01
20081217|15201T101|CNSC|5034|CenterStaging Corp. Common Sto|0.01
20081218|15201T101|CNSC|5034|CenterStaging Corp. Common Sto|0.01
20081219|15201T101|CNSC|5034|CenterStaging Corp. Common Sto|0.01
20081226|15201T101|CNSC|4|CenterStaging Corp. Common Sto|0.01
20081229|15201T101|CNSC|4629|CenterStaging Corp. Common Sto|0.01
20081201|152312104|CTX|2233|CENTEX CORP COM STK|9.16
20081202|152312104|CTX|1031|CENTEX CORP COM STK|8.09
20081203|152312104|CTX|1435|CENTEX CORP COM STK|9.02
20081204|152312104|CTX|1411|CENTEX CORP COM STK|10.18
20081205|152312104|CTX|1623|CENTEX CORP COM STK|11.1
20081208|152312104|CTX|6138|CENTEX CORP COM STK|11.72
20081209|152312104|CTX|6680|CENTEX CORP COM STK|12.32
20081210|152312104|CTX|9645|CENTEX CORP COM STK|11.31
20081211|152312104|CTX|3954|CENTEX CORP COM STK|11.66
20081212|152312104|CTX|2300|CENTEX CORP COM STK|10.63
20081215|152312104|CTX|5488|CENTEX CORP COM STK|11.36
20081216|152312104|CTX|2226|CENTEX CORP COM STK|10.54
20081218|152312104|CTX|1869|CENTEX CORP COM STK|12.64
20081223|152312104|CTX|5627|CENTEX CORP COM STK|10.85
20081224|152312104|CTX|1746|CENTEX CORP COM STK|10.7
20081226|152312104|CTX|972|CENTEX CORP COM STK|10.47
20081229|152312104|CTX|737|CENTEX CORP COM STK|10.4
20081230|152312104|CTX|697|CENTEX CORP COM STK|9.87
20081231|152312104|CTX|882|CENTEX CORP COM STK|10.45
20081202|15234Q108|EBRB|278|ELETROBRAS CENTRAIS ADR (PRF)|10.13
20081205|15234Q108|EBRB|1489|ELETROBRAS CENTRAIS ADR (PRF)|9.95
20081208|15234Q108|EBRB|657|ELETROBRAS CENTRAIS ADR (PRF)|10.86
20081209|15234Q108|EBRB|1852|ELETROBRAS CENTRAIS ADR (PRF)|10.81
20081212|15234Q108|EBRB|1863|ELETROBRAS CENTRAIS ADR (PRF)|10.6
20081215|15234Q108|EBRB|2416|ELETROBRAS CENTRAIS ADR (PRF)|10.99
20081216|15234Q108|EBRB|4338|ELETROBRAS CENTRAIS ADR (PRF)|10.69
20081219|15234Q108|EBRB|6002|ELETROBRAS CENTRAIS ADR (PRF)|10.84
20081222|15234Q108|EBRB|6959|ELETROBRAS CENTRAIS ADR (PRF)|11.04
20081223|15234Q108|EBRB|7868|ELETROBRAS CENTRAIS ADR (PRF)|10.49
20081224|15234Q108|EBRB|8890|ELETROBRAS CENTRAIS ADR (PRF)|10.12
20081229|15234Q108|EBRB|2488|ELETROBRAS CENTRAIS ADR (PRF)|10.37
20081231|15234Q108|EBRB|430|ELETROBRAS CENTRAIS ADR (PRF)|10.31
20081201|15234Q207|EBR|615|ELECTROBRAS CENTRAIS ADR (COM)|11.54
20081202|15234Q207|EBR|25|ELECTROBRAS CENTRAIS ADR (COM)|10.77
20081203|15234Q207|EBR|158|ELECTROBRAS CENTRAIS ADR (COM)|11.25
20081204|15234Q207|EBR|25|ELECTROBRAS CENTRAIS ADR (COM)|10.91
20081205|15234Q207|EBR|25|ELECTROBRAS CENTRAIS ADR (COM)|10.97
20081208|15234Q207|EBR|56|ELECTROBRAS CENTRAIS ADR (COM)|11.61
20081209|15234Q207|EBR|25|ELECTROBRAS CENTRAIS ADR (COM)|11.66
20081210|15234Q207|EBR|3711|ELECTROBRAS CENTRAIS ADR (COM)|11.57
20081211|15234Q207|EBR|25|ELECTROBRAS CENTRAIS ADR (COM)|11.42
20081223|15234Q207|EBR|159|ELECTROBRAS CENTRAIS ADR (COM)|11.59
20081226|15234Q207|EBR|581|ELECTROBRAS CENTRAIS ADR (COM)|10.78
20081229|15234Q207|EBR|1212|ELECTROBRAS CENTRAIS ADR (COM)|11.2
20081230|15234Q207|EBR|525|ELECTROBRAS CENTRAIS ADR (COM)|10.63
20081231|15234Q207|EBR|525|ELECTROBRAS CENTRAIS ADR (COM)|11.04
20081224|15234W105|CENK|5000|CENTRACK INTERNATIONAL INC|0.01
20081201|152418109|CEBK|100|CENTRAL BANCORP INC|4.66
20081210|152418109|CEBK|670|CENTRAL BANCORP INC|5.88
20081202|152424206|CBSI|7|Central Bancshares, Inc. New (|3200
20081204|153435102|CEDC|71|CENTRAL EUROPEAN DIST CORP|19.37
20081205|153435102|CEDC|1000|CENTRAL EUROPEAN DIST CORP|18.5
20081208|153435102|CEDC|400|CENTRAL EUROPEAN DIST CORP|18.32
20081210|153435102|CEDC|531|CENTRAL EUROPEAN DIST CORP|20
20081211|153435102|CEDC|60|CENTRAL EUROPEAN DIST CORP|21.48
20081212|153435102|CEDC|21|CENTRAL EUROPEAN DIST CORP|21.24
20081216|153435102|CEDC|496|CENTRAL EUROPEAN DIST CORP|22.08
20081217|153435102|CEDC|29|CENTRAL EUROPEAN DIST CORP|23.03
20081219|153435102|CEDC|71|CENTRAL EUROPEAN DIST CORP|22.2
20081222|153435102|CEDC|53|CENTRAL EUROPEAN DIST CORP|21.68
20081223|153435102|CEDC|23|CENTRAL EUROPEAN DIST CORP|19.99
20081224|153435102|CEDC|211|CENTRAL EUROPEAN DIST CORP|19.96
20081226|153435102|CEDC|70|CENTRAL EUROPEAN DIST CORP|19.95
20081229|153435102|CEDC|100|CENTRAL EUROPEAN DIST CORP|19.65
20081230|153435102|CEDC|100|CENTRAL EUROPEAN DIST CORP|18.37
20081201|153436100|CEE|104|CENTRAL EUROPE AND RUSSIA FUND|15.99
20081202|153436100|CEE|1501|CENTRAL EUROPE AND RUSSIA FUND|14.45
20081203|153436100|CEE|18|CENTRAL EUROPE AND RUSSIA FUND|15.03
20081205|153436100|CEE|2196|CENTRAL EUROPE AND RUSSIA FUND|14.87
20081208|153436100|CEE|7281|CENTRAL EUROPE AND RUSSIA FUND|15.5
20081210|153436100|CEE|564|CENTRAL EUROPE AND RUSSIA FUND|15.32
20081211|153436100|CEE|852|CENTRAL EUROPE AND RUSSIA FUND|15.87
20081212|153436100|CEE|849|CENTRAL EUROPE AND RUSSIA FUND|14.76
20081217|153436100|CEE|309|CENTRAL EUROPE AND RUSSIA FUND|15.78
20081218|153436100|CEE|8690|CENTRAL EUROPE AND RUSSIA FUND|15.81
20081219|153436100|CEE|268|CENTRAL EUROPE AND RUSSIA FUND|15.44
20081223|153436100|CEE|3635|CENTRAL EUROPE AND RUSSIA FUND|15.14
20081224|153436100|CEE|70|CENTRAL EUROPE AND RUSSIA FUND|15.86
20081226|153436100|CEE|3308|CENTRAL EUROPE AND RUSSIA FUND|15.75
20081229|153436100|CEE|3111|CENTRAL EUROPE AND RUSSIA FUND|15.81
20081205|15346Q103|CFBK|1331|CENTRAL FEDERAL CORP|3.1
20081209|15346Q103|CFBK|1119|CENTRAL FEDERAL CORP|3.2
20081210|15346Q103|CFBK|1119|CENTRAL FEDERAL CORP|3.19
20081211|15346Q103|CFBK|1119|CENTRAL FEDERAL CORP|3.12
20081217|15346Q103|CFBK|119|CENTRAL FEDERAL CORP|3.5
20081218|15346Q103|CFBK|119|CENTRAL FEDERAL CORP|3.5
20081219|15346Q103|CFBK|400|CENTRAL FEDERAL CORP|3.07
20081222|15346Q103|CFBK|400|CENTRAL FEDERAL CORP|3.5
20081201|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|6
20081202|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|6
20081203|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|6
20081204|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|6
20081205|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|6
20081208|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|5.5
20081209|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.25
20081210|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.15
20081211|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.15
20081212|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.15
20081215|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.15
20081216|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.35
20081217|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.15
20081218|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.15
20081219|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.1
20081222|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.2
20081223|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.1
20081224|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.1
20081226|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.1
20081229|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.1
20081230|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.1
20081231|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.1
20081204|153501101|CEF|2000|CENTRAL FD CDA LTD CL A|9.44
20081205|153501101|CEF|6102|CENTRAL FD CDA LTD CL A|9.3
20081209|153501101|CEF|1659|CENTRAL FD CDA LTD CL A|9.35
20081210|153501101|CEF|4684|CENTRAL FD CDA LTD CL A|9.26
20081212|153501101|CEF|4956|CENTRAL FD CDA LTD CL A|10.06
20081216|153501101|CEF|2584|CENTRAL FD CDA LTD CL A|10.22
20081219|153501101|CEF|3800|CENTRAL FD CDA LTD CL A|10.75
20081224|153501101|CEF|4541|CENTRAL FD CDA LTD CL A|10.29
20081226|153501101|CEF|5508|CENTRAL FD CDA LTD CL A|10.41
20081229|153501101|CEF|6151|CENTRAL FD CDA LTD CL A|11
20081230|153501101|CEF|8307|CENTRAL FD CDA LTD CL A|11.18
20081231|153501101|CEF|4604|CENTRAL FD CDA LTD CL A|10.92
20081208|153527106|CENT|25|CENTRAL GARDEN & PET CO|4.34
20081215|153527106|CENT|100|CENTRAL GARDEN & PET CO|5.2
20081201|153527205|CENTA|2533|CENTRAL GARDEN & PET COMPANY C|4.18
20081202|153527205|CENTA|254|CENTRAL GARDEN & PET COMPANY C|3.08
20081203|153527205|CENTA|90|CENTRAL GARDEN & PET COMPANY C|3.75
20081204|153527205|CENTA|300|CENTRAL GARDEN & PET COMPANY C|4.07
20081205|153527205|CENTA|188|CENTRAL GARDEN & PET COMPANY C|4.29
20081208|153527205|CENTA|9527|CENTRAL GARDEN & PET COMPANY C|4.31
20081209|153527205|CENTA|100|CENTRAL GARDEN & PET COMPANY C|4.43
20081210|153527205|CENTA|300|CENTRAL GARDEN & PET COMPANY C|4.3
20081212|153527205|CENTA|100|CENTRAL GARDEN & PET COMPANY C|4.35
20081215|153527205|CENTA|2693|CENTRAL GARDEN & PET COMPANY C|5.1
20081216|153527205|CENTA|1114|CENTRAL GARDEN & PET COMPANY C|4.59
20081224|153527205|CENTA|160|CENTRAL GARDEN & PET COMPANY C|5.9
20081226|153527205|CENTA|231|CENTRAL GARDEN & PET COMPANY C|5.46
20081229|153527205|CENTA|160|CENTRAL GARDEN & PET COMPANY C|5.79
20081230|153527205|CENTA|160|CENTRAL GARDEN & PET COMPANY C|5.69
20081231|153527205|CENTA|160|CENTRAL GARDEN & PET COMPANY C|5.93
20081201|153546106|GTU|618|CENTRAL GOLD TR (CANADA)|33
20081202|153546106|GTU|5245|CENTRAL GOLD TR (CANADA)|31.3
20081203|153546106|GTU|6345|CENTRAL GOLD TR (CANADA)|31.45
20081204|153546106|GTU|282|CENTRAL GOLD TR (CANADA)|31.15
20081211|153546106|GTU|170|CENTRAL GOLD TR (CANADA)|31.75
20081212|153546106|GTU|95|CENTRAL GOLD TR (CANADA)|32.75
20081215|153546106|GTU|686|CENTRAL GOLD TR (CANADA)|33.25
20081216|153546106|GTU|3318|CENTRAL GOLD TR (CANADA)|34.59
20081217|153546106|GTU|3100|CENTRAL GOLD TR (CANADA)|36.26
20081218|153546106|GTU|9152|CENTRAL GOLD TR (CANADA)|39
20081219|153546106|GTU|1667|CENTRAL GOLD TR (CANADA)|37.5
20081222|153546106|GTU|1815|CENTRAL GOLD TR (CANADA)|36.8
20081223|153546106|GTU|1690|CENTRAL GOLD TR (CANADA)|38.45
20081226|153546106|GTU|5383|CENTRAL GOLD TR (CANADA)|38.84
20081229|153546106|GTU|8299|CENTRAL GOLD TR (CANADA)|40.35
20081230|153546106|GTU|637|CENTRAL GOLD TR (CANADA)|39.8
20081231|153546106|GTU|2570|CENTRAL GOLD TR (CANADA)|39.4
20081209|153609300|CHGEM|30|CENT HUDSON G&E 4.75% PFD|127.78
20081201|153770102|CJBK|4374|CENTRAL JERSEY BANCORP|6.8
20081203|153770102|CJBK|100|CENTRAL JERSEY BANCORP|6.79
20081215|153770102|CJBK|75|CENTRAL JERSEY BANCORP|6.25
20081222|153770102|CJBK|4|CENTRAL JERSEY BANCORP|5.87
20081223|153770102|CJBK|4|CENTRAL JERSEY BANCORP|5.91
20081231|153770102|CJBK|47|CENTRAL JERSEY BANCORP|6.25
20081201|154760102|CPF|1079|CENTRAL PACIFIC FINANCIAL CORP|12.8
20081202|154760102|CPF|224|CENTRAL PACIFIC FINANCIAL CORP|10.26
20081204|154760102|CPF|87|CENTRAL PACIFIC FINANCIAL CORP|12.13
20081205|154760102|CPF|249|CENTRAL PACIFIC FINANCIAL CORP|12.1
20081208|154760102|CPF|573|CENTRAL PACIFIC FINANCIAL CORP|12.22
20081210|154760102|CPF|737|CENTRAL PACIFIC FINANCIAL CORP|11.76
20081211|154760102|CPF|26|CENTRAL PACIFIC FINANCIAL CORP|10.99
20081212|154760102|CPF|274|CENTRAL PACIFIC FINANCIAL CORP|10.04
20081215|154760102|CPF|3353|CENTRAL PACIFIC FINANCIAL CORP|10.61
20081216|154760102|CPF|14|CENTRAL PACIFIC FINANCIAL CORP|10.03
20081218|154760102|CPF|273|CENTRAL PACIFIC FINANCIAL CORP|10.4
20081219|154760102|CPF|3|CENTRAL PACIFIC FINANCIAL CORP|10.36
20081222|154760102|CPF|24|CENTRAL PACIFIC FINANCIAL CORP|9.96
20081223|154760102|CPF|200|CENTRAL PACIFIC FINANCIAL CORP|10.2
20081226|154760102|CPF|21|CENTRAL PACIFIC FINANCIAL CORP|9.82
20081229|154760102|CPF|181|CENTRAL PACIFIC FINANCIAL CORP|9.74
20081230|154760102|CPF|40|CENTRAL PACIFIC FINANCIAL CORP|9.63
20081231|154760102|CPF|12|CENTRAL PACIFIC FINANCIAL CORP|9.67
20081208|155123102|CET|75|CENTRAL SECURITIES CORP|14
20081210|155123102|CET|105|CENTRAL SECURITIES CORP|13.9
20081219|155123102|CET|1123|CENTRAL SECURITIES CORP|13.73
20081223|155123102|CET|2|CENTRAL SECURITIES CORP|13.71
20081224|155123102|CET|240|CENTRAL SECURITIES CORP|13.67
20081226|155123102|CET|1040|CENTRAL SECURITIES CORP|13.86
20081229|155123102|CET|31|CENTRAL SECURITIES CORP|13.9
20081230|155123102|CET|9|CENTRAL SECURITIES CORP|13.84
20081231|155123102|CET|80|CENTRAL SECURITIES CORP|13.92
20081223|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|580
20081224|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|580
20081226|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|580
20081229|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|580
20081230|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|580
20081231|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|580
20081202|155432107|SMC|410|CENTRAL SUN MINING INC|0.14
20081203|155432107|SMC|2124|CENTRAL SUN MINING INC|0.13
20081204|155432107|SMC|1932|CENTRAL SUN MINING INC|0.12
20081210|155432107|SMC|6072|CENTRAL SUN MINING INC|0.12
20081211|155432107|SMC|5793|CENTRAL SUN MINING INC|0.11
20081212|155432107|SMC|2572|CENTRAL SUN MINING INC|0.11
20081215|155432107|SMC|350|CENTRAL SUN MINING INC|0.12
20081201|155685100|CVCY|153|CENTRAL VALLEY COMM BANCORP|6
20081202|155685100|CVCY|154|CENTRAL VALLEY COMM BANCORP|6.5
20081203|155685100|CVCY|153|CENTRAL VALLEY COMM BANCORP|6
20081204|155685100|CVCY|157|CENTRAL VALLEY COMM BANCORP|6.49
20081205|155685100|CVCY|457|CENTRAL VALLEY COMM BANCORP|6.7
20081208|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|6.5
20081209|155685100|CVCY|91|CENTRAL VALLEY COMM BANCORP|6.5
20081210|155685100|CVCY|91|CENTRAL VALLEY COMM BANCORP|6.5
20081211|155685100|CVCY|13|CENTRAL VALLEY COMM BANCORP|6.5
20081222|155685100|CVCY|500|CENTRAL VALLEY COMM BANCORP|6.05
20081224|155685100|CVCY|242|CENTRAL VALLEY COMM BANCORP|6.05
20081226|155685100|CVCY|342|CENTRAL VALLEY COMM BANCORP|6
20081201|155771108|CV|73|CENTRAL VT PUB SVC CORP|18.89
20081203|155771108|CV|6|CENTRAL VT PUB SVC CORP|18.92
20081210|155771108|CV|42|CENTRAL VT PUB SVC CORP|18.61
20081212|155771108|CV|20|CENTRAL VT PUB SVC CORP|19.57
20081215|155771108|CV|101|CENTRAL VT PUB SVC CORP|20.21
20081216|155771108|CV|683|CENTRAL VT PUB SVC CORP|19.82
20081223|155771108|CV|3|CENTRAL VT PUB SVC CORP|21.39
20081224|155771108|CV|1111|CENTRAL VT PUB SVC CORP|22.11
20081201|155792104|CVBK|6489|CENTRAL VIRGINIA BNKSHARES INC|5.83
20081202|155792104|CVBK|5318|CENTRAL VIRGINIA BNKSHARES INC|5.75
20081203|155792104|CVBK|700|CENTRAL VIRGINIA BNKSHARES INC|6.44
20081204|155792104|CVBK|600|CENTRAL VIRGINIA BNKSHARES INC|5.75
20081218|155792104|CVBK|742|CENTRAL VIRGINIA BNKSHARES INC|4.61
20081219|155792104|CVBK|942|CENTRAL VIRGINIA BNKSHARES INC|4.6
20081217|15607P109|CWIR|3500|CENTRAL WIRELESS INC|0.01
20081222|15607P109|CWIR|7|CENTRAL WIRELESS INC|0.01
20081223|15626B107|CNXX|500|CENTRAXX INC|0.01
20081224|15626B107|CNXX|500|CENTRAXX INC|0.01
20081226|15626B107|CNXX|500|CENTRAXX INC|0.01
20081229|15626B107|CNXX|500|CENTRAXX INC|0.01
20081230|15626B107|CNXX|500|CENTRAXX INC|0.01
20081231|15626B107|CNXX|500|CENTRAXX INC|0.01
20081201|15639K300|CPYYY|1500|CENTRICA PLC SPONS ADR NEW|14.52
20081202|15639K300|CPYYY|2|CENTRICA PLC SPONS ADR NEW|12.39
20081203|15639K300|CPYYY|4668|CENTRICA PLC SPONS ADR NEW|13.01
20081205|15639K300|CPYYY|700|CENTRICA PLC SPONS ADR NEW|12.19
20081208|15639K300|CPYYY|5183|CENTRICA PLC SPONS ADR NEW|12.38
20081209|15639K300|CPYYY|2065|CENTRICA PLC SPONS ADR NEW|12.86
20081210|15639K300|CPYYY|1814|CENTRICA PLC SPONS ADR NEW|13.76
20081211|15639K300|CPYYY|1970|CENTRICA PLC SPONS ADR NEW|14.23
20081212|15639K300|CPYYY|2876|CENTRICA PLC SPONS ADR NEW|15.03
20081215|15639K300|CPYYY|1201|CENTRICA PLC SPONS ADR NEW|15.06
20081216|15639K300|CPYYY|6661|CENTRICA PLC SPONS ADR NEW|14.38
20081217|15639K300|CPYYY|7336|CENTRICA PLC SPONS ADR NEW|14.8
20081219|15639K300|CPYYY|711|CENTRICA PLC SPONS ADR NEW|15.65
20081222|15639K300|CPYYY|382|CENTRICA PLC SPONS ADR NEW|14.56
20081223|15639K300|CPYYY|13|CENTRICA PLC SPONS ADR NEW|14.94
20081224|15639K300|CPYYY|108|CENTRICA PLC SPONS ADR NEW|14.87
20081226|15639K300|CPYYY|188|CENTRICA PLC SPONS ADR NEW|14.97
20081229|15639K300|CPYYY|62|CENTRICA PLC SPONS ADR NEW|14.96
20081230|15639K300|CPYYY|68|CENTRICA PLC SPONS ADR NEW|15.3
20081231|15639K300|CPYYY|10|CENTRICA PLC SPONS ADR NEW|15.09
20081201|15640A101|CXBT|200|CENTRIX BANK & TRUST|9.5
20081202|15640A101|CXBT|200|CENTRIX BANK & TRUST|9.5
20081203|15640A101|CXBT|200|CENTRIX BANK & TRUST|10.25
20081204|15640A101|CXBT|200|CENTRIX BANK & TRUST|10.25
20081205|15640A101|CXBT|200|CENTRIX BANK & TRUST|10.5
20081208|15640A101|CXBT|200|CENTRIX BANK & TRUST|10.25
20081209|15640A101|CXBT|200|CENTRIX BANK & TRUST|9.55
20081203|156431108|CENX|471|CENTURY ALUMINUM CO|6.55
20081205|156431108|CENX|20|CENTURY ALUMINUM CO|5.92
20081208|156431108|CENX|9576|CENTURY ALUMINUM CO|5.96
20081209|156431108|CENX|250|CENTURY ALUMINUM CO|7.11
20081210|156431108|CENX|8328|CENTURY ALUMINUM CO|7.4
20081211|156431108|CENX|1200|CENTURY ALUMINUM CO|9.21
20081212|156431108|CENX|494|CENTURY ALUMINUM CO|8.9
20081216|156431108|CENX|5839|CENTURY ALUMINUM CO|9.28
20081217|156431108|CENX|181|CENTURY ALUMINUM CO|9.54
20081219|156431108|CENX|1336|CENTURY ALUMINUM CO|8.67
20081223|156431108|CENX|1300|CENTURY ALUMINUM CO|8.35
20081224|156431108|CENX|1098|CENTURY ALUMINUM CO|8.49
20081226|156431108|CENX|1490|CENTURY ALUMINUM CO|8.55
20081229|156431108|CENX|349|CENTURY ALUMINUM CO|9
20081230|156431108|CENX|993|CENTURY ALUMINUM CO|8.87
20081231|156431108|CENX|611|CENTURY ALUMINUM CO|9.45
20081201|156432106|CNBKA|110|CENTURY BANCORP INC CL-A N VTG|15
20081205|156432106|CNBKA|18|CENTURY BANCORP INC CL-A N VTG|14.16
20081208|156432106|CNBKA|318|CENTURY BANCORP INC CL-A N VTG|15
20081209|156432106|CNBKA|250|CENTURY BANCORP INC CL-A N VTG|14.25
20081210|156432106|CNBKA|323|CENTURY BANCORP INC CL-A N VTG|14.1
20081226|156432106|CNBKA|200|CENTURY BANCORP INC CL-A N VTG|15.05
20081229|156432106|CNBKA|199|CENTURY BANCORP INC CL-A N VTG|14.35
20081203|15643B106|TRUE|19|CENTRUE FINL CORP NEW|7.79
20081209|15643B106|TRUE|3|CENTRUE FINL CORP NEW|6.99
20081226|15643B106|TRUE|697|CENTRUE FINL CORP NEW|7.1
20081201|15643J109|CNFO|208|CENTRIFORCE TECHNOLOGY CORP CO|2.1
20081208|15643J109|CNFO|500|CENTRIFORCE TECHNOLOGY CORP CO|1
20081209|15643J109|CNFO|965|CENTRIFORCE TECHNOLOGY CORP CO|0.95
20081210|15643J109|CNFO|525|CENTRIFORCE TECHNOLOGY CORP CO|0.95
20081211|15643J109|CNFO|164|CENTRIFORCE TECHNOLOGY CORP CO|0.7
20081212|15643J109|CNFO|264|CENTRIFORCE TECHNOLOGY CORP CO|0.35
20081215|15643J109|CNFO|264|CENTRIFORCE TECHNOLOGY CORP CO|0.4
20081216|15643J109|CNFO|125|CENTRIFORCE TECHNOLOGY CORP CO|0.4
20081208|156492100|CNTY|200|CENTURY CASINO INC|0.91
20081209|156492100|CNTY|714|CENTURY CASINO INC|0.96
20081218|156492100|CNTY|100|CENTURY CASINO INC|1.12
20081219|156492100|CNTY|200|CENTURY CASINO INC|1.02
20081222|156492100|CNTY|500|CENTURY CASINO INC|1.02
20081223|156492100|CNTY|500|CENTURY CASINO INC|1.38
20081231|15652L102|CYFL|95|CENTURY FINL CORP|10.5
20081201|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081202|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081203|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081204|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081205|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081208|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081209|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081210|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081211|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081212|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081215|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081216|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081217|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081218|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081219|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081222|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081223|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081224|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081226|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081229|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081230|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081231|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081201|156661100|CYPE|6660|Century Petroleum Corp. Common|0.14
20081202|156661100|CYPE|5106|Century Petroleum Corp. Common|0.11
20081203|156661100|CYPE|100|Century Petroleum Corp. Common|0.19
20081204|156661100|CYPE|100|Century Petroleum Corp. Common|0.15
20081208|156661100|CYPE|1000|Century Petroleum Corp. Common|0.15
20081209|156661100|CYPE|1000|Century Petroleum Corp. Common|0.12
20081210|156661100|CYPE|785|Century Petroleum Corp. Common|0.12
20081215|156661100|CYPE|1520|Century Petroleum Corp. Common|0.11
20081216|156661100|CYPE|2075|Century Petroleum Corp. Common|0.12
20081217|156661100|CYPE|1520|Century Petroleum Corp. Common|0.12
20081218|156661100|CYPE|5975|Century Petroleum Corp. Common|0.12
20081219|156661100|CYPE|1520|Century Petroleum Corp. Common|0.12
20081222|156661100|CYPE|1520|Century Petroleum Corp. Common|0.15
20081223|156661100|CYPE|1520|Century Petroleum Corp. Common|0.12
20081224|156661100|CYPE|1520|Century Petroleum Corp. Common|0.12
20081226|156661100|CYPE|1520|Century Petroleum Corp. Common|0.12
20081229|156661100|CYPE|1520|Century Petroleum Corp. Common|0.11
20081230|156661100|CYPE|1520|Century Petroleum Corp. Common|0.11
20081231|156661100|CYPE|1520|Century Petroleum Corp. Common|0.14
20081201|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081202|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081203|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081204|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081205|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081208|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081209|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081210|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081211|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081212|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081215|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081216|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081217|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081218|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081219|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081222|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081223|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081224|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081226|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081229|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081230|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081231|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081201|156700106|CTL|3296|CENTURYTEL INC|26.56
20081202|156700106|CTL|1075|CENTURYTEL INC|24.43
20081203|156700106|CTL|38|CENTURYTEL INC|26.02
20081204|156700106|CTL|6936|CENTURYTEL INC|26.65
20081208|156700106|CTL|513|CENTURYTEL INC|26.1
20081209|156700106|CTL|25|CENTURYTEL INC|26.22
20081210|156700106|CTL|4|CENTURYTEL INC|26.15
20081211|156700106|CTL|6|CENTURYTEL INC|26.41
20081212|156700106|CTL|3777|CENTURYTEL INC|25.41
20081215|156700106|CTL|8016|CENTURYTEL INC|24.94
20081216|156700106|CTL|9646|CENTURYTEL INC|23.86
20081217|156700106|CTL|7699|CENTURYTEL INC|25.54
20081218|156700106|CTL|7705|CENTURYTEL INC|25.46
20081219|156700106|CTL|68|CENTURYTEL INC|25.67
20081223|156700106|CTL|1554|CENTURYTEL INC|25.96
20081224|156700106|CTL|1455|CENTURYTEL INC|26.18
20081226|156700106|CTL|128|CENTURYTEL INC|26.55
20081229|156700106|CTL|8669|CENTURYTEL INC|26.68
20081231|156700106|CTL|29|CENTURYTEL INC|26.86
20081201|156708109|CEPH|1454|CEPHALON INC|73.48
20081202|156708109|CEPH|810|CEPHALON INC|68.85
20081203|156708109|CEPH|6941|CEPHALON INC|72.23
20081205|156708109|CEPH|841|CEPHALON INC|74.56
20081208|156708109|CEPH|841|CEPHALON INC|76.59
20081209|156708109|CEPH|3683|CEPHALON INC|75.82
20081210|156708109|CEPH|6441|CEPHALON INC|75.13
20081215|156708109|CEPH|610|CEPHALON INC|75
20081216|156708109|CEPH|256|CEPHALON INC|75.29
20081222|156708109|CEPH|16|CEPHALON INC|77.5
20081223|156708109|CEPH|296|CEPHALON INC|76.5
20081224|156708109|CEPH|1|CEPHALON INC|76.45
20081226|156708109|CEPH|47|CEPHALON INC|76.6
20081229|156708109|CEPH|783|CEPHALON INC|76.96
20081230|156708109|CEPH|16|CEPHALON INC|77
20081231|156708109|CEPH|216|CEPHALON INC|77.33
20081201|15670R107|CPHD|930|CEPHEID|13.58
20081202|15670R107|CPHD|790|CEPHEID|11.7
20081203|15670R107|CPHD|90|CEPHEID|10.9
20081204|15670R107|CPHD|400|CEPHEID|10.34
20081208|15670R107|CPHD|294|CEPHEID|10.39
20081209|15670R107|CPHD|100|CEPHEID|10.73
20081210|15670R107|CPHD|6928|CEPHEID|10.56
20081215|15670R107|CPHD|2500|CEPHEID|10.37
20081218|15670R107|CPHD|21|CEPHEID|11.28
20081222|15670R107|CPHD|977|CEPHEID|11.21
20081223|15670R107|CPHD|200|CEPHEID|10.18
20081224|15670R107|CPHD|125|CEPHEID|10.44
20081229|15670R107|CPHD|1150|CEPHEID|10.49
20081230|15670R107|CPHD|750|CEPHEID|10.2
20081231|15670R107|CPHD|300|CEPHEID|10.58
20081203|15670S105|CVO|106|CENVEO INC|3.31
20081204|15670S105|CVO|291|CENVEO INC|3.29
20081205|15670S105|CVO|11|CENVEO INC|3.21
20081209|15670S105|CVO|300|CENVEO INC|3.57
20081210|15670S105|CVO|350|CENVEO INC|3.23
20081211|15670S105|CVO|300|CENVEO INC|3.46
20081212|15670S105|CVO|300|CENVEO INC|3.19
20081216|15670S105|CVO|300|CENVEO INC|3.01
20081217|15670S105|CVO|90|CENVEO INC|3.42
20081218|15670S105|CVO|21|CENVEO INC|3.85
20081219|15670S105|CVO|424|CENVEO INC|4.87
20081222|15670S105|CVO|1716|CENVEO INC|4.52
20081223|15670S105|CVO|15|CENVEO INC|4.24
20081224|15670S105|CVO|925|CENVEO INC|3.79
20081226|15670S105|CVO|300|CENVEO INC|3.85
20081229|15670S105|CVO|982|CENVEO INC|3.74
20081231|15670S105|CVO|27|CENVEO INC|4.08
20081201|156710105|CRDN|118|CERADYNE INC (CALIF)|26.26
20081208|156710105|CRDN|6|CERADYNE INC (CALIF)|25.82
20081211|156710105|CRDN|150|CERADYNE INC (CALIF)|24.48
20081212|156710105|CRDN|5800|CERADYNE INC (CALIF)|23.25
20081217|156710105|CRDN|3597|CERADYNE INC (CALIF)|25.67
20081218|156710105|CRDN|2833|CERADYNE INC (CALIF)|26.46
20081222|156710105|CRDN|314|CERADYNE INC (CALIF)|20.55
20081224|156710105|CRDN|965|CERADYNE INC (CALIF)|19.27
20081226|156710105|CRDN|100|CERADYNE INC (CALIF)|19.44
20081229|156710105|CRDN|1960|CERADYNE INC (CALIF)|19.3
20081230|156710105|CRDN|795|CERADYNE INC (CALIF)|20.16
20081231|156710105|CRDN|395|CERADYNE INC (CALIF)|20.61
20081201|15672C108|CGXP|1907|CERAGENIX PHARMACEUTICALS, INC|0.3
20081202|15672C108|CGXP|2107|CERAGENIX PHARMACEUTICALS, INC|0.3
20081203|15672C108|CGXP|5107|CERAGENIX PHARMACEUTICALS, INC|0.19
20081208|15672C108|CGXP|2551|CERAGENIX PHARMACEUTICALS, INC|0.32
20081209|15672C108|CGXP|451|CERAGENIX PHARMACEUTICALS, INC|0.32
20081210|15672C108|CGXP|551|CERAGENIX PHARMACEUTICALS, INC|0.17
20081211|15672C108|CGXP|751|CERAGENIX PHARMACEUTICALS, INC|0.17
20081212|15672C108|CGXP|751|CERAGENIX PHARMACEUTICALS, INC|0.25
20081215|15672C108|CGXP|751|CERAGENIX PHARMACEUTICALS, INC|0.25
20081216|15672C108|CGXP|1551|CERAGENIX PHARMACEUTICALS, INC|0.24
20081217|15672C108|CGXP|2051|CERAGENIX PHARMACEUTICALS, INC|0.17
20081218|15672C108|CGXP|1500|CERAGENIX PHARMACEUTICALS, INC|0.23
20081219|15672C108|CGXP|1500|CERAGENIX PHARMACEUTICALS, INC|0.22
20081222|15672C108|CGXP|1900|CERAGENIX PHARMACEUTICALS, INC|0.23
20081223|15672C108|CGXP|3100|CERAGENIX PHARMACEUTICALS, INC|0.23
20081229|15672C108|CGXP|850|CERAGENIX PHARMACEUTICALS, INC|0.17
20081230|15672C108|CGXP|850|CERAGENIX PHARMACEUTICALS, INC|0.2
20081231|15672C108|CGXP|6850|CERAGENIX PHARMACEUTICALS, INC|0.23
20081201|156732208|CERP|1610|CEREPLAST INC|0.09
20081202|156732208|CERP|7896|CEREPLAST INC|0.09
20081205|156732208|CERP|1360|CEREPLAST INC|0.08
20081208|156732208|CERP|1607|CEREPLAST INC|0.08
20081212|156732208|CERP|4310|CEREPLAST INC|0.13
20081215|156732208|CERP|732|CEREPLAST INC|0.13
20081217|156732208|CERP|900|CEREPLAST INC|0.12
20081231|156732208|CERP|5000|CEREPLAST INC|0.11
20081203|156782104|CERN|5053|CERNER CORP|33.39
20081204|156782104|CERN|854|CERNER CORP|34.41
20081210|156782104|CERN|2496|CERNER CORP|37.46
20081212|156782104|CERN|2343|CERNER CORP|37.92
20081215|156782104|CERN|3536|CERNER CORP|38.66
20081219|156782104|CERN|5822|CERNER CORP|38.2
20081222|156782104|CERN|946|CERNER CORP|38
20081223|156782104|CERN|286|CERNER CORP|37.65
20081224|156782104|CERN|212|CERNER CORP|37.78
20081226|156782104|CERN|333|CERNER CORP|38.56
20081230|156782104|CERN|2321|CERNER CORP|38.2
20081231|156782104|CERN|412|CERNER CORP|38.25
20081210|156834103|CDCH|9911|CERRO DORADO INC|0.01
20081209|156915100|CERTF|1400|CERTICOM CORP|1.3
20081211|156915100|CERTF|1442|CERTICOM CORP|1.38
20081212|156915100|CERTF|1342|CERTICOM CORP|1.43
20081217|156915100|CERTF|30|CERTICOM CORP|1.37
20081226|156915100|CERTF|1800|CERTICOM CORP|1.46
20081229|156915100|CERTF|9000|CERTICOM CORP|1.38
20081211|157024100|CENV|3278|CERTIFIED ENVIRONMENTAL GR INC|0.01
20081212|157024100|CENV|3278|CERTIFIED ENVIRONMENTAL GR INC|0.01
20081215|157024100|CENV|8278|CERTIFIED ENVIRONMENTAL GR INC|0.01
20081211|157085101|CERS|2879|CERUS CORP|0.72
20081218|157085101|CERS|7765|CERUS CORP|0.58
20081222|157085101|CERS|1800|CERUS CORP|0.7
20081201|157210105|CEVA|700|CEVA,INC|7.39
20081202|157210105|CEVA|864|CEVA,INC|6.89
20081226|157210105|CEVA|500|CEVA,INC|6.3
20081229|157210105|CEVA|500|CEVA,INC|6.16
20081201|157224106|CHHN|200|CH LIGHTING INTERNATIONAL CORP|2.5
20081202|157224106|CHHN|100|CH LIGHTING INTERNATIONAL CORP|2.5
20081203|157224106|CHHN|210|CH LIGHTING INTERNATIONAL CORP|1.5
20081204|157224106|CHHN|310|CH LIGHTING INTERNATIONAL CORP|2.5
20081209|157224106|CHHN|10|CH LIGHTING INTERNATIONAL CORP|2.5
20081215|157224106|CHHN|600|CH LIGHTING INTERNATIONAL CORP|2.5
20081216|157224106|CHHN|600|CH LIGHTING INTERNATIONAL CORP|2.5
20081217|157224106|CHHN|600|CH LIGHTING INTERNATIONAL CORP|2.5
20081218|157224106|CHHN|600|CH LIGHTING INTERNATIONAL CORP|2.48
20081219|157224106|CHHN|275|CH LIGHTING INTERNATIONAL CORP|2.5
20081222|157224106|CHHN|200|CH LIGHTING INTERNATIONAL CORP|2.48
20081223|157224106|CHHN|100|CH LIGHTING INTERNATIONAL CORP|2.49
20081224|157224106|CHHN|676|CH LIGHTING INTERNATIONAL CORP|2.49
20081229|157224106|CHHN|1060|CH LIGHTING INTERNATIONAL CORP|2.49
20081230|157224106|CHHN|400|CH LIGHTING INTERNATIONAL CORP|2.49
20081231|157224106|CHHN|400|CH LIGHTING INTERNATIONAL CORP|2.49
20081226|15745J205|CCCFF|35|CHAI-NA-TA CORP|0.01
20081218|157588203|CPBXQ|44|Challenger Powerboats, Inc. Ne|0.01
20081201|15758N101|CHQ|4400|CHALLENGER ENERGY CORP COMMON|1.6
20081202|15758N101|CHQ|5010|CHALLENGER ENERGY CORP COMMON|1.42
20081203|15758N101|CHQ|5468|CHALLENGER ENERGY CORP COMMON|1.44
20081204|15758N101|CHQ|4760|CHALLENGER ENERGY CORP COMMON|1.24
20081205|15758N101|CHQ|4760|CHALLENGER ENERGY CORP COMMON|1.27
20081208|15758N101|CHQ|4347|CHALLENGER ENERGY CORP COMMON|1.24
20081209|15758N101|CHQ|7500|CHALLENGER ENERGY CORP COMMON|1.25
20081210|15758N101|CHQ|6500|CHALLENGER ENERGY CORP COMMON|1.22
20081215|15758N101|CHQ|5080|CHALLENGER ENERGY CORP COMMON|1.28
20081216|15758N101|CHQ|6496|CHALLENGER ENERGY CORP COMMON|1.26
20081217|15758N101|CHQ|5080|CHALLENGER ENERGY CORP COMMON|1.21
20081218|15758N101|CHQ|5080|CHALLENGER ENERGY CORP COMMON|1.24
20081219|15758N101|CHQ|5080|CHALLENGER ENERGY CORP COMMON|1.24
20081222|15758N101|CHQ|5080|CHALLENGER ENERGY CORP COMMON|1.16
20081223|15758N101|CHQ|97|CHALLENGER ENERGY CORP COMMON|1.13
20081226|15758N101|CHQ|5000|CHALLENGER ENERGY CORP COMMON|1.09
20081230|15758N101|CHQ|6481|CHALLENGER ENERGY CORP COMMON|1.1
20081202|158496109|CHB|16|CHAMPION ENTERPRISES INC|0.56
20081208|158496109|CHB|936|CHAMPION ENTERPRISES INC|0.72
20081209|158496109|CHB|6162|CHAMPION ENTERPRISES INC|0.76
20081210|158496109|CHB|1882|CHAMPION ENTERPRISES INC|0.89
20081212|158496109|CHB|45|CHAMPION ENTERPRISES INC|1.1
20081215|158496109|CHB|1694|CHAMPION ENTERPRISES INC|0.85
20081218|158496109|CHB|1388|CHAMPION ENTERPRISES INC|1.04
20081223|158496109|CHB|1208|CHAMPION ENTERPRISES INC|0.71
20081226|158496109|CHB|6800|CHAMPION ENTERPRISES INC|0.66
20081229|158496109|CHB|6800|CHAMPION ENTERPRISES INC|0.66
20081230|158496109|CHB|6804|CHAMPION ENTERPRISES INC|0.65
20081231|158496109|CHB|8177|CHAMPION ENTERPRISES INC|0.67
20081222|15849E102|CBRSF|5000|CHAMPION BEAR RES LTD|0.13
20081205|158520106|CHMP|200|CHAMPION INDS INC|2.41
20081211|158520106|CHMP|110|CHAMPION INDS INC|2.36
20081218|158520106|CHMP|6|CHAMPION INDS INC|2.59
20081231|158520106|CHMP|184|CHAMPION INDS INC|2.77
20081216|158704304|CSBR|3967|CHAMPIONS BIOTECHNOLOGY, INC.|0.75
20081219|158704304|CSBR|1267|CHAMPIONS BIOTECHNOLOGY, INC.|0.85
20081229|158704304|CSBR|2539|CHAMPIONS BIOTECHNOLOGY, INC.|1.01
20081201|158788109|CRLR|123|CHANARAL RESOURCES, INC. COM S|0.01
20081202|158788109|CRLR|123|CHANARAL RESOURCES, INC. COM S|0.01
20081203|158788109|CRLR|123|CHANARAL RESOURCES, INC. COM S|0.01
20081204|158788109|CRLR|123|CHANARAL RESOURCES, INC. COM S|0.01
20081205|158788109|CRLR|123|CHANARAL RESOURCES, INC. COM S|0.01
20081208|158788109|CRLR|123|CHANARAL RESOURCES, INC. COM S|0.01
20081209|158788109|CRLR|123|CHANARAL RESOURCES, INC. COM S|0.01
20081210|158788109|CRLR|123|CHANARAL RESOURCES, INC. COM S|0.01
20081211|158788109|CRLR|123|CHANARAL RESOURCES, INC. COM S|0.01
20081212|158788109|CRLR|123|CHANARAL RESOURCES, INC. COM S|0.01
20081215|158788109|CRLR|123|CHANARAL RESOURCES, INC. COM S|0.01
20081216|158788109|CRLR|123|CHANARAL RESOURCES, INC. COM S|0.01
20081217|158788109|CRLR|123|CHANARAL RESOURCES, INC. COM S|0.01
20081218|158788109|CRLR|124|CHANARAL RESOURCES, INC. COM S|0.01
20081219|158788109|CRLR|124|CHANARAL RESOURCES, INC. COM S|0.01
20081222|158788109|CRLR|132|CHANARAL RESOURCES, INC. COM S|0.01
20081223|158788109|CRLR|132|CHANARAL RESOURCES, INC. COM S|0.01
20081224|158788109|CRLR|132|CHANARAL RESOURCES, INC. COM S|0.01
20081226|158788109|CRLR|132|CHANARAL RESOURCES, INC. COM S|0.01
20081229|158788109|CRLR|132|CHANARAL RESOURCES, INC. COM S|0.01
20081230|158788109|CRLR|132|CHANARAL RESOURCES, INC. COM S|0.01
20081231|158788109|CRLR|132|CHANARAL RESOURCES, INC. COM S|0.01
20081209|15883P203|CCRY|4298|Chancery Resources, Inc. New C|0.02
20081210|15883P203|CCRY|713|Chancery Resources, Inc. New C|0.01
20081211|15883P203|CCRY|713|Chancery Resources, Inc. New C|0.02
20081216|15883P203|CCRY|5908|Chancery Resources, Inc. New C|0.01
20081211|159109107|CAON|188|Chang-On International, Inc. C|0.02
20081212|159109107|CAON|188|Chang-On International, Inc. C|0.02
20081215|159109107|CAON|188|Chang-On International, Inc. C|0.02
20081216|159109107|CAON|188|Chang-On International, Inc. C|0.03
20081217|159109107|CAON|188|Chang-On International, Inc. C|0.02
20081203|159427202|CPEU|500|CHAPEAU INC|0.01
20081201|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081202|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081203|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081204|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081205|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081208|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081209|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081210|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081211|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081212|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081215|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081216|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081217|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081218|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081219|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081222|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081223|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081224|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081226|159632108|CGRU|3400|CHARIOT GROUP INC|0.16
20081229|159632108|CGRU|3400|CHARIOT GROUP INC|0.16
20081230|159632108|CGRU|3400|CHARIOT GROUP INC|0.38
20081231|159632108|CGRU|3400|CHARIOT GROUP INC|0.16
20081201|159765106|CTHR|5396|CHARLES & COLVARD LTD|0.3
20081202|159765106|CTHR|2975|CHARLES & COLVARD LTD|0.28
20081205|159765106|CTHR|400|CHARLES & COLVARD LTD|0.25
20081208|159765106|CTHR|1387|CHARLES & COLVARD LTD|0.24
20081209|159765106|CTHR|1475|CHARLES & COLVARD LTD|0.24
20081212|159765106|CTHR|1915|CHARLES & COLVARD LTD|0.23
20081216|159765106|CTHR|4553|CHARLES & COLVARD LTD|0.23
20081222|159765106|CTHR|770|CHARLES & COLVARD LTD|0.21
20081223|159765106|CTHR|20|CHARLES & COLVARD LTD|0.21
20081229|159765106|CTHR|718|CHARLES & COLVARD LTD|0.21
20081201|159864107|CRL|2|CHARLES RIVER LABS INT'L INC|22.8
20081205|159864107|CRL|2004|CHARLES RIVER LABS INT'L INC|21.77
20081210|159864107|CRL|18|CHARLES RIVER LABS INT'L INC|24.25
20081211|159864107|CRL|68|CHARLES RIVER LABS INT'L INC|24.08
20081218|159864107|CRL|38|CHARLES RIVER LABS INT'L INC|24.94
20081219|159864107|CRL|602|CHARLES RIVER LABS INT'L INC|25.19
20081222|159864107|CRL|202|CHARLES RIVER LABS INT'L INC|25.01
20081229|159864107|CRL|19|CHARLES RIVER LABS INT'L INC|25.02
20081231|159864107|CRL|6545|CHARLES RIVER LABS INT'L INC|25.78
20081201|161048103|CHIC|4373|CHAROLETTE RUSSE HOLDINGS INC|5
20081202|161048103|CHIC|1261|CHAROLETTE RUSSE HOLDINGS INC|4.01
20081203|161048103|CHIC|2228|CHAROLETTE RUSSE HOLDINGS INC|4.53
20081204|161048103|CHIC|600|CHAROLETTE RUSSE HOLDINGS INC|5.21
20081205|161048103|CHIC|543|CHAROLETTE RUSSE HOLDINGS INC|5.71
20081209|161048103|CHIC|1100|CHAROLETTE RUSSE HOLDINGS INC|5.94
20081210|161048103|CHIC|700|CHAROLETTE RUSSE HOLDINGS INC|5.41
20081211|161048103|CHIC|700|CHAROLETTE RUSSE HOLDINGS INC|5.4
20081212|161048103|CHIC|700|CHAROLETTE RUSSE HOLDINGS INC|5.12
20081215|161048103|CHIC|644|CHAROLETTE RUSSE HOLDINGS INC|5.46
20081216|161048103|CHIC|460|CHAROLETTE RUSSE HOLDINGS INC|5.37
20081226|161048103|CHIC|300|CHAROLETTE RUSSE HOLDINGS INC|6.18
20081201|161133103|CHRS|500|CHARMING SHOPPES INC|1.5
20081210|161133103|CHRS|7860|CHARMING SHOPPES INC|1.41
20081215|161133103|CHRS|4074|CHARMING SHOPPES INC|1.66
20081216|161133103|CHRS|1059|CHARMING SHOPPES INC|1.49
20081222|161133103|CHRS|7076|CHARMING SHOPPES INC|2.88
20081226|161133103|CHRS|788|CHARMING SHOPPES INC|2.24
20081229|161133103|CHRS|2157|CHARMING SHOPPES INC|2.41
20081231|161133103|CHRS|200|CHARMING SHOPPES INC|2.35
20081201|16115Q308|GTLS|100|CHART INDUSTRIES INC COM STK|9.56
20081202|16115Q308|GTLS|1200|CHART INDUSTRIES INC COM STK|7.96
20081211|16115Q308|GTLS|220|CHART INDUSTRIES INC COM STK|10.7
20081212|16115Q308|GTLS|20|CHART INDUSTRIES INC COM STK|11.06
20081215|16115Q308|GTLS|6076|CHART INDUSTRIES INC COM STK|11.21
20081201|16117M107|CHTR|1000|CHARTER COMMUNICATIONS CL-A|0.19
20081202|16117M107|CHTR|400|CHARTER COMMUNICATIONS CL-A|0.16
20081205|16117M107|CHTR|100|CHARTER COMMUNICATIONS CL-A|0.16
20081219|16117M107|CHTR|6607|CHARTER COMMUNICATIONS CL-A|0.12
20081223|16117M107|CHTR|69|CHARTER COMMUNICATIONS CL-A|0.13
20081226|16117M107|CHTR|300|CHARTER COMMUNICATIONS CL-A|0.11
20081230|16117M107|CHTR|500|CHARTER COMMUNICATIONS CL-A|0.09
20081202|16122M100|CHFN|200|CHARTER FINANCIAL CORP.|8
20081210|16122M100|CHFN|10|CHARTER FINANCIAL CORP.|8.1
20081215|16122M100|CHFN|1|CHARTER FINANCIAL CORP.|8.1
20081216|16122M100|CHFN|1|CHARTER FINANCIAL CORP.|9
20081217|16122M100|CHFN|1|CHARTER FINANCIAL CORP.|8
20081218|16122M100|CHFN|1|CHARTER FINANCIAL CORP.|8.2
20081219|16122M100|CHFN|1|CHARTER FINANCIAL CORP.|8.15
20081222|16122M100|CHFN|1|CHARTER FINANCIAL CORP.|8.2
20081223|16122M100|CHFN|1|CHARTER FINANCIAL CORP.|8.35
20081224|16122M100|CHFN|1|CHARTER FINANCIAL CORP.|8
20081226|16122M100|CHFN|1|CHARTER FINANCIAL CORP.|8
20081229|16122M100|CHFN|953|CHARTER FINANCIAL CORP.|8.5
20081230|16122M100|CHFN|352|CHARTER FINANCIAL CORP.|8.5
20081231|16122M100|CHFN|352|CHARTER FINANCIAL CORP.|8.3
20081204|16133R106|CHRT|4800|CHARTERED SEMICONDUCTOR MFG LT|1.19
20081205|16133R106|CHRT|3300|CHARTERED SEMICONDUCTOR MFG LT|1.15
20081217|16133R106|CHRT|2000|CHARTERED SEMICONDUCTOR MFG LT|1.22
20081218|16133R106|CHRT|2000|CHARTERED SEMICONDUCTOR MFG LT|1.21
20081219|16133R106|CHRT|2000|CHARTERED SEMICONDUCTOR MFG LT|1.19
20081222|16133R106|CHRT|2000|CHARTERED SEMICONDUCTOR MFG LT|1.22
20081226|16133R106|CHRT|47|CHARTERED SEMICONDUCTOR MFG LT|1.16
20081208|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20081209|161399308|CHWN|250|CHARTWELL INTL INC NEW|0.05
20081210|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20081211|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20081212|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20081215|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20081216|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20081217|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20081218|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20081219|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20081222|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20081223|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20081224|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20081229|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20081230|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20081231|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20081201|16139P104|CWF|50|CHARTWELL DVD & INCM FD INC|2.68
20081202|16139P104|CWF|1687|CHARTWELL DVD & INCM FD INC|2.49
20081203|16139P104|CWF|301|CHARTWELL DVD & INCM FD INC|2.45
20081204|16139P104|CWF|20|CHARTWELL DVD & INCM FD INC|2.48
20081205|16139P104|CWF|2549|CHARTWELL DVD & INCM FD INC|2.44
20081210|16139P104|CWF|2|CHARTWELL DVD & INCM FD INC|2.44
20081211|16139P104|CWF|1987|CHARTWELL DVD & INCM FD INC|2.46
20081217|16139P104|CWF|735|CHARTWELL DVD & INCM FD INC|2.46
20081223|16139P104|CWF|100|CHARTWELL DVD & INCM FD INC|2.86
20081229|16139P104|CWF|731|CHARTWELL DVD & INCM FD INC|2.96
20081230|16139P104|CWF|4800|CHARTWELL DVD & INCM FD INC|2.85
20081209|161420104|CHYSQ|3500|CHARYS HOLDING CO INC|0.01
20081226|161420104|CHYSQ|100|CHARYS HOLDING CO INC|0.01
20081215|16150R104|CCF|13|CHASE CORP|13.85
20081201|162456107|CHTT|3506|CHATTEM INCORPORATED|72.57
20081202|162456107|CHTT|133|CHATTEM INCORPORATED|67.52
20081203|162456107|CHTT|107|CHATTEM INCORPORATED|68.73
20081204|162456107|CHTT|1678|CHATTEM INCORPORATED|69.68
20081208|162456107|CHTT|746|CHATTEM INCORPORATED|69.62
20081209|162456107|CHTT|700|CHATTEM INCORPORATED|71.52
20081210|162456107|CHTT|2240|CHATTEM INCORPORATED|67.78
20081211|162456107|CHTT|741|CHATTEM INCORPORATED|65.3
20081215|162456107|CHTT|129|CHATTEM INCORPORATED|64.6
20081216|162456107|CHTT|2400|CHATTEM INCORPORATED|63.4
20081218|162456107|CHTT|200|CHATTEM INCORPORATED|68.23
20081219|162456107|CHTT|2800|CHATTEM INCORPORATED|68.31
20081222|162456107|CHTT|4005|CHATTEM INCORPORATED|68.76
20081223|162456107|CHTT|2382|CHATTEM INCORPORATED|68.93
20081231|162456107|CHTT|400|CHATTEM INCORPORATED|70.29
20081202|162510200|CHBD|80|CHAUS BERNARD INC.|0.11
20081223|162510200|CHBD|5|CHAUS BERNARD INC.|0.06
20081204|162825103|CKP|41|CHECKPOINT SYSTEMS INC|10.31
20081205|162825103|CKP|81|CHECKPOINT SYSTEMS INC|9.75
20081209|162825103|CKP|140|CHECKPOINT SYSTEMS INC|10.32
20081210|162825103|CKP|34|CHECKPOINT SYSTEMS INC|10.19
20081211|162825103|CKP|176|CHECKPOINT SYSTEMS INC|10.33
20081212|162825103|CKP|44|CHECKPOINT SYSTEMS INC|10.08
20081217|162825103|CKP|11|CHECKPOINT SYSTEMS INC|10.14
20081218|162825103|CKP|117|CHECKPOINT SYSTEMS INC|10.52
20081219|162825103|CKP|501|CHECKPOINT SYSTEMS INC|10.45
20081222|162825103|CKP|500|CHECKPOINT SYSTEMS INC|10.75
20081223|162825103|CKP|26|CHECKPOINT SYSTEMS INC|10.44
20081224|162825103|CKP|250|CHECKPOINT SYSTEMS INC|9.97
20081226|162825103|CKP|9|CHECKPOINT SYSTEMS INC|9.86
20081229|162825103|CKP|138|CHECKPOINT SYSTEMS INC|9.89
20081230|162825103|CKP|2240|CHECKPOINT SYSTEMS INC|9.56
20081231|162825103|CKP|1246|CHECKPOINT SYSTEMS INC|9.72
20081202|163072101|CAKE|461|CHEESECAKE FACTORY INC|6.28
20081205|163072101|CAKE|37|CHEESECAKE FACTORY INC|7.01
20081208|163072101|CAKE|2220|CHEESECAKE FACTORY INC|7.55
20081209|163072101|CAKE|791|CHEESECAKE FACTORY INC|7.99
20081211|163072101|CAKE|200|CHEESECAKE FACTORY INC|7.77
20081212|163072101|CAKE|700|CHEESECAKE FACTORY INC|7.22
20081215|163072101|CAKE|1954|CHEESECAKE FACTORY INC|7.22
20081216|163072101|CAKE|1727|CHEESECAKE FACTORY INC|6.95
20081217|163072101|CAKE|3211|CHEESECAKE FACTORY INC|7.37
20081218|163072101|CAKE|62|CHEESECAKE FACTORY INC|8.33
20081219|163072101|CAKE|321|CHEESECAKE FACTORY INC|8.78
20081222|163072101|CAKE|21|CHEESECAKE FACTORY INC|9.95
20081223|163072101|CAKE|300|CHEESECAKE FACTORY INC|9.39
20081226|163072101|CAKE|2500|CHEESECAKE FACTORY INC|9.18
20081229|163072101|CAKE|100|CHEESECAKE FACTORY INC|9.36
20081231|163072101|CAKE|150|CHEESECAKE FACTORY INC|9.49
20081201|163428105|CHTP|2430|CHELSEA THERAPEUTICS INT'L LTD|1.7
20081202|163428105|CHTP|2810|CHELSEA THERAPEUTICS INT'L LTD|1.75
20081204|163428105|CHTP|442|CHELSEA THERAPEUTICS INT'L LTD|1.58
20081205|163428105|CHTP|442|CHELSEA THERAPEUTICS INT'L LTD|1.56
20081208|163428105|CHTP|442|CHELSEA THERAPEUTICS INT'L LTD|1.5
20081210|163428105|CHTP|400|CHELSEA THERAPEUTICS INT'L LTD|1.45
20081211|163428105|CHTP|400|CHELSEA THERAPEUTICS INT'L LTD|1.39
20081212|163428105|CHTP|400|CHELSEA THERAPEUTICS INT'L LTD|1.19
20081215|163428105|CHTP|400|CHELSEA THERAPEUTICS INT'L LTD|1.21
20081216|163428105|CHTP|942|CHELSEA THERAPEUTICS INT'L LTD|1.32
20081217|163428105|CHTP|1242|CHELSEA THERAPEUTICS INT'L LTD|1.39
20081218|163428105|CHTP|2005|CHELSEA THERAPEUTICS INT'L LTD|1.19
20081219|163428105|CHTP|400|CHELSEA THERAPEUTICS INT'L LTD|1.17
20081222|163428105|CHTP|1329|CHELSEA THERAPEUTICS INT'L LTD|1.17
20081223|163428105|CHTP|400|CHELSEA THERAPEUTICS INT'L LTD|1.18
20081224|163428105|CHTP|1266|CHELSEA THERAPEUTICS INT'L LTD|1.23
20081226|163428105|CHTP|271|CHELSEA THERAPEUTICS INT'L LTD|1.29
20081229|163428105|CHTP|3874|CHELSEA THERAPEUTICS INT'L LTD|1.35
20081230|163428105|CHTP|1711|CHELSEA THERAPEUTICS INT'L LTD|1.32
20081231|163428105|CHTP|4069|CHELSEA THERAPEUTICS INT'L LTD|1.3
20081212|163536105|CHRX|4500|CHEM RX CORPORATION COMMON STO|0.95
20081215|163536105|CHRX|4500|CHEM RX CORPORATION COMMON STO|0.82
20081222|163536105|CHRX|120|CHEM RX CORPORATION COMMON STO|0.87
20081223|163536105|CHRX|1620|CHEM RX CORPORATION COMMON STO|0.98
20081224|163536105|CHRX|1620|CHEM RX CORPORATION COMMON STO|0.69
20081226|163536105|CHRX|2120|CHEM RX CORPORATION COMMON STO|0.7
20081229|163536105|CHRX|2120|CHEM RX CORPORATION COMMON STO|0.8
20081230|163536105|CHRX|2120|CHEM RX CORPORATION COMMON STO|1.01
20081231|163536105|CHRX|620|CHEM RX CORPORATION COMMON STO|0.9
20081229|163536113|CHRXW|1423|CHEM RX CORPORATION WARRANT 10|0.01
20081230|163536113|CHRXW|1423|CHEM RX CORPORATION WARRANT 10|0.01
20081231|163536113|CHRXW|1423|CHEM RX CORPORATION WARRANT 10|0.01
20081201|163572100|CEMI|229|CHEMBIO DIAGNOSTICS INC|0.15
20081211|163572100|CEMI|5000|CHEMBIO DIAGNOSTICS INC|0.13
20081201|16359R103|CHE|171|CHEMED CORPORATION|40.76
20081202|16359R103|CHE|54|CHEMED CORPORATION|38.07
20081205|16359R103|CHE|73|CHEMED CORPORATION|39.4
20081208|16359R103|CHE|970|CHEMED CORPORATION|41.59
20081209|16359R103|CHE|91|CHEMED CORPORATION|43.19
20081211|16359R103|CHE|4|CHEMED CORPORATION|42.75
20081215|16359R103|CHE|29|CHEMED CORPORATION|40.77
20081217|16359R103|CHE|2305|CHEMED CORPORATION|40.9
20081226|16359R103|CHE|45|CHEMED CORPORATION|37.97
20081231|16359R103|CHE|36|CHEMED CORPORATION|38.38
20081201|163731102|CHFC|2595|CHEMICAL FINANCIAL CORP|24.73
20081202|163731102|CHFC|184|CHEMICAL FINANCIAL CORP|20.39
20081203|163731102|CHFC|81|CHEMICAL FINANCIAL CORP|21.45
20081204|163731102|CHFC|448|CHEMICAL FINANCIAL CORP|22.17
20081205|163731102|CHFC|5516|CHEMICAL FINANCIAL CORP|22.02
20081212|163731102|CHFC|599|CHEMICAL FINANCIAL CORP|21.48
20081222|163731102|CHFC|127|CHEMICAL FINANCIAL CORP|23.8
20081224|163731102|CHFC|1835|CHEMICAL FINANCIAL CORP|23.75
20081226|163731102|CHFC|1075|CHEMICAL FINANCIAL CORP|23.89
20081201|16383P107|CHKT|5000|CHEMOKINE THERAPEUTICS CORP|0.06
20081202|16383P107|CHKT|5000|CHEMOKINE THERAPEUTICS CORP|0.06
20081209|16383P107|CHKT|2025|CHEMOKINE THERAPEUTICS CORP|0.02
20081210|16383P107|CHKT|2025|CHEMOKINE THERAPEUTICS CORP|0.02
20081211|16383P107|CHKT|3727|CHEMOKINE THERAPEUTICS CORP|0.02
20081201|163893100|CEM|1500|CHEMTURA CORPORATION|1.67
20081202|163893100|CEM|100|CHEMTURA CORPORATION|1.3
20081203|163893100|CEM|129|CHEMTURA CORPORATION|1.43
20081204|163893100|CEM|226|CHEMTURA CORPORATION|1.44
20081205|163893100|CEM|124|CHEMTURA CORPORATION|1.32
20081209|163893100|CEM|100|CHEMTURA CORPORATION|1.5
20081210|163893100|CEM|100|CHEMTURA CORPORATION|1.35
20081211|163893100|CEM|100|CHEMTURA CORPORATION|1.34
20081212|163893100|CEM|200|CHEMTURA CORPORATION|1.17
20081215|163893100|CEM|21|CHEMTURA CORPORATION|1.09
20081216|163893100|CEM|44|CHEMTURA CORPORATION|1.09
20081217|163893100|CEM|301|CHEMTURA CORPORATION|1.35
20081218|163893100|CEM|58|CHEMTURA CORPORATION|1.36
20081219|163893100|CEM|604|CHEMTURA CORPORATION|1.27
20081222|163893100|CEM|740|CHEMTURA CORPORATION|1.51
20081223|163893100|CEM|389|CHEMTURA CORPORATION|1.51
20081224|163893100|CEM|32|CHEMTURA CORPORATION|1.43
20081226|163893100|CEM|1869|CHEMTURA CORPORATION|1.44
20081229|163893100|CEM|870|CHEMTURA CORPORATION|1.41
20081231|163893100|CEM|69|CHEMTURA CORPORATION|1.4
20081201|164024101|CHMG|40|CHEMUNG FINL CORP|20.75
20081202|164024101|CHMG|40|CHEMUNG FINL CORP|20.95
20081203|164024101|CHMG|40|CHEMUNG FINL CORP|20.95
20081201|16411Q101|CQP|4314|CHENIERE ENERGY PARTNERS, LP C|4.95
20081202|16411Q101|CQP|864|CHENIERE ENERGY PARTNERS, LP C|4.55
20081203|16411Q101|CQP|2164|CHENIERE ENERGY PARTNERS, LP C|4.66
20081204|16411Q101|CQP|364|CHENIERE ENERGY PARTNERS, LP C|4.51
20081205|16411Q101|CQP|464|CHENIERE ENERGY PARTNERS, LP C|4.35
20081210|16411Q101|CQP|288|CHENIERE ENERGY PARTNERS, LP C|4.32
20081212|16411Q101|CQP|3164|CHENIERE ENERGY PARTNERS, LP C|4.73
20081215|16411Q101|CQP|5266|CHENIERE ENERGY PARTNERS, LP C|4.59
20081216|16411Q101|CQP|3358|CHENIERE ENERGY PARTNERS, LP C|4.8
20081217|16411Q101|CQP|2566|CHENIERE ENERGY PARTNERS, LP C|4.91
20081218|16411Q101|CQP|9302|CHENIERE ENERGY PARTNERS, LP C|4.85
20081219|16411Q101|CQP|1815|CHENIERE ENERGY PARTNERS, LP C|4.5
20081222|16411Q101|CQP|237|CHENIERE ENERGY PARTNERS, LP C|4.4
20081223|16411Q101|CQP|37|CHENIERE ENERGY PARTNERS, LP C|4.4
20081224|16411Q101|CQP|7161|CHENIERE ENERGY PARTNERS, LP C|4.15
20081226|16411Q101|CQP|5|CHENIERE ENERGY PARTNERS, LP C|4.05
20081229|16411Q101|CQP|25|CHENIERE ENERGY PARTNERS, LP C|4.04
20081230|16411Q101|CQP|167|CHENIERE ENERGY PARTNERS, LP C|3.95
20081231|16411Q101|CQP|819|CHENIERE ENERGY PARTNERS, LP C|3.76
20081203|16411R208|LNG|2162|CHENIERE ENERGY INC|2.85
20081204|16411R208|LNG|492|CHENIERE ENERGY INC|2.88
20081205|16411R208|LNG|227|CHENIERE ENERGY INC|2.8
20081208|16411R208|LNG|209|CHENIERE ENERGY INC|3.02
20081209|16411R208|LNG|1565|CHENIERE ENERGY INC|3.08
20081210|16411R208|LNG|3280|CHENIERE ENERGY INC|2.96
20081211|16411R208|LNG|6100|CHENIERE ENERGY INC|3.19
20081212|16411R208|LNG|129|CHENIERE ENERGY INC|3.03
20081215|16411R208|LNG|4600|CHENIERE ENERGY INC|3.45
20081216|16411R208|LNG|1057|CHENIERE ENERGY INC|3.3
20081217|16411R208|LNG|5671|CHENIERE ENERGY INC|3.7
20081218|16411R208|LNG|1068|CHENIERE ENERGY INC|3.38
20081219|16411R208|LNG|2394|CHENIERE ENERGY INC|3.15
20081222|16411R208|LNG|8|CHENIERE ENERGY INC|3.02
20081229|16411R208|LNG|82|CHENIERE ENERGY INC|3.08
20081231|16411R208|LNG|78|CHENIERE ENERGY INC|2.83
20081217|164154106|CHKJ|153|CHEROKEE BANKING COMPANY|9
20081218|164154106|CHKJ|153|CHEROKEE BANKING COMPANY|9
20081219|164154106|CHKJ|153|CHEROKEE BANKING COMPANY|9
20081222|164154106|CHKJ|153|CHEROKEE BANKING COMPANY|5
20081201|16444H102|CHKE|386|CHEROKEE INC|16.09
20081202|16444H102|CHKE|215|CHEROKEE INC|12.36
20081208|16444H102|CHKE|337|CHEROKEE INC|15.26
20081210|16444H102|CHKE|601|CHEROKEE INC|14
20081212|16444H102|CHKE|1000|CHEROKEE INC|15.05
20081215|16444H102|CHKE|1700|CHEROKEE INC|16.4
20081216|16444H102|CHKE|198|CHEROKEE INC|14.68
20081217|16444H102|CHKE|1432|CHEROKEE INC|16.22
20081222|16444H102|CHKE|250|CHEROKEE INC|16.35
20081223|16444H102|CHKE|250|CHEROKEE INC|16.52
20081224|16444H102|CHKE|99|CHEROKEE INC|16.42
20081226|16444H102|CHKE|99|CHEROKEE INC|16.34
20081204|164903106|CNBA|43|CHESTER BANCORP INC|20.75
20081205|164903106|CNBA|42|CHESTER BANCORP INC|16
20081201|165159104|CSKE|1020|CHESAPEAKE CORP OF VIRGINIA|0.03
20081204|165159104|CSKE|5325|CHESAPEAKE CORP OF VIRGINIA|0.03
20081209|165159104|CSKE|55|CHESAPEAKE CORP OF VIRGINIA|0.03
20081211|165159104|CSKE|21|CHESAPEAKE CORP OF VIRGINIA|0.03
20081212|165159104|CSKE|274|CHESAPEAKE CORP OF VIRGINIA|0.03
20081215|165159104|CSKE|2877|CHESAPEAKE CORP OF VIRGINIA|0.03
20081216|165159104|CSKE|2830|CHESAPEAKE CORP OF VIRGINIA|0.04
20081218|165159104|CSKE|9928|CHESAPEAKE CORP OF VIRGINIA|0.03
20081219|165159104|CSKE|8120|CHESAPEAKE CORP OF VIRGINIA|0.04
20081222|165159104|CSKE|1569|CHESAPEAKE CORP OF VIRGINIA|0.06
20081223|165159104|CSKE|8316|CHESAPEAKE CORP OF VIRGINIA|0.05
20081217|165167107|CHK|6936|CHESAPEAKE ENERGY CORP|16.22
20081218|165167107|CHK|7153|CHESAPEAKE ENERGY CORP|16.09
20081219|165167107|CHK|1545|CHESAPEAKE ENERGY CORP|15.77
20081222|165167107|CHK|1100|CHESAPEAKE ENERGY CORP|15.97
20081223|165167107|CHK|2594|CHESAPEAKE ENERGY CORP|15.62
20081226|165167107|CHK|1820|CHESAPEAKE ENERGY CORP|15.18
20081229|165167107|CHK|1088|CHESAPEAKE ENERGY CORP|15.4
20081231|165167107|CHK|564|CHESAPEAKE ENERGY CORP|15.65
20081201|165167818|CHKPRE|9|CHESAPEAKE ENERGY CORP CONV PF|144
20081202|165167818|CHKPRE|9|CHESAPEAKE ENERGY CORP CONV PF|132.24
20081203|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|125
20081204|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|117
20081205|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|103.25
20081208|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|98
20081209|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|122
20081210|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|123
20081211|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|140
20081212|165167818|CHKPRE|102|CHESAPEAKE ENERGY CORP CONV PF|133.2
20081215|165167818|CHKPRE|147|CHESAPEAKE ENERGY CORP CONV PF|134.84
20081216|165167818|CHKPRE|79|CHESAPEAKE ENERGY CORP CONV PF|128
20081217|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|135.7
20081218|165167818|CHKPRE|217|CHESAPEAKE ENERGY CORP CONV PF|138.52
20081219|165167818|CHKPRE|126|CHESAPEAKE ENERGY CORP CONV PF|135
20081222|165167818|CHKPRE|135|CHESAPEAKE ENERGY CORP CONV PF|134.89
20081223|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|130.5
20081224|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|130.26
20081226|165167818|CHKPRE|173|CHESAPEAKE ENERGY CORP CONV PF|128.9
20081229|165167818|CHKPRE|289|CHESAPEAKE ENERGY CORP CONV PF|129.13
20081230|165167818|CHKPRE|132|CHESAPEAKE ENERGY CORP CONV PF|131
20081231|165167818|CHKPRE|72|CHESAPEAKE ENERGY CORP CONV PF|131.7
20081202|165167842|CHKPRD|27|CHESAPEAKE ENERGY CORP CONV PF|53
20081203|165167842|CHKPRD|4400|CHESAPEAKE ENERGY CORP CONV PF|51
20081204|165167842|CHKPRD|230|CHESAPEAKE ENERGY CORP CONV PF|51.3
20081205|165167842|CHKPRD|1400|CHESAPEAKE ENERGY CORP CONV PF|45.1
20081209|165167842|CHKPRD|43|CHESAPEAKE ENERGY CORP CONV PF|50
20081210|165167842|CHKPRD|1081|CHESAPEAKE ENERGY CORP CONV PF|51
20081216|165167842|CHKPRD|800|CHESAPEAKE ENERGY CORP CONV PF|53
20081218|165167842|CHKPRD|36|CHESAPEAKE ENERGY CORP CONV PF|56.07
20081219|165167842|CHKPRD|500|CHESAPEAKE ENERGY CORP CONV PF|55.5
20081222|165167842|CHKPRD|2318|CHESAPEAKE ENERGY CORP CONV PF|56.4
20081223|165167842|CHKPRD|1272|CHESAPEAKE ENERGY CORP CONV PF|57
20081224|165167842|CHKPRD|2815|CHESAPEAKE ENERGY CORP CONV PF|56.93
20081226|165167842|CHKPRD|2054|CHESAPEAKE ENERGY CORP CONV PF|55.72
20081229|165167842|CHKPRD|1597|CHESAPEAKE ENERGY CORP CONV PF|56
20081201|16517A109|CPKF|55|CHESAPEAKE FINL SHARES INC|17.25
20081202|16517A109|CPKF|55|CHESAPEAKE FINL SHARES INC|17.25
20081203|16517A109|CPKF|55|CHESAPEAKE FINL SHARES INC|17.25
20081204|16517A109|CPKF|55|CHESAPEAKE FINL SHARES INC|17.25
20081205|16517A109|CPKF|55|CHESAPEAKE FINL SHARES INC|17.25
20081208|16517A109|CPKF|55|CHESAPEAKE FINL SHARES INC|17.25
20081209|16517A109|CPKF|55|CHESAPEAKE FINL SHARES INC|17.25
20081210|16517A109|CPKF|55|CHESAPEAKE FINL SHARES INC|17.25
20081211|16517A109|CPKF|55|CHESAPEAKE FINL SHARES INC|17.25
20081212|16517A109|CPKF|55|CHESAPEAKE FINL SHARES INC|17.15
20081201|165184102|CHPGF|10|CHESAPEAKE GOLD CORP (CANADA)|2.08
20081202|165184102|CHPGF|10|CHESAPEAKE GOLD CORP (CANADA)|2.09
20081203|165184102|CHPGF|785|CHESAPEAKE GOLD CORP (CANADA)|2.24
20081204|165184102|CHPGF|999|CHESAPEAKE GOLD CORP (CANADA)|2.26
20081205|165184102|CHPGF|10|CHESAPEAKE GOLD CORP (CANADA)|2.24
20081208|165184102|CHPGF|810|CHESAPEAKE GOLD CORP (CANADA)|2.21
20081209|165184102|CHPGF|810|CHESAPEAKE GOLD CORP (CANADA)|2.05
20081210|165184102|CHPGF|632|CHESAPEAKE GOLD CORP (CANADA)|1.83
20081211|165184102|CHPGF|10|CHESAPEAKE GOLD CORP (CANADA)|1.92
20081215|165184102|CHPGF|2060|CHESAPEAKE GOLD CORP (CANADA)|2.2
20081216|165184102|CHPGF|1060|CHESAPEAKE GOLD CORP (CANADA)|2.39
20081217|165184102|CHPGF|1560|CHESAPEAKE GOLD CORP (CANADA)|2.3
20081218|165184102|CHPGF|60|CHESAPEAKE GOLD CORP (CANADA)|2.35
20081219|165184102|CHPGF|1120|CHESAPEAKE GOLD CORP (CANADA)|2.61
20081223|165184102|CHPGF|10|CHESAPEAKE GOLD CORP (CANADA)|2.54
20081224|165184102|CHPGF|10|CHESAPEAKE GOLD CORP (CANADA)|2.06
20081226|165184102|CHPGF|4360|CHESAPEAKE GOLD CORP (CANADA)|2.33
20081230|165184102|CHPGF|10|CHESAPEAKE GOLD CORP (CANADA)|2.62
20081231|165184102|CHPGF|10|CHESAPEAKE GOLD CORP (CANADA)|2.54
20081203|165184110|CEPKF|400|CHESAPEAKE GOLD CORPORATION WT|0.92
20081204|165184110|CEPKF|392|CHESAPEAKE GOLD CORPORATION WT|0.92
20081205|165303108|CPK|382|CHESAPEAKE UTILITIES CORP|30.53
20081210|165303108|CPK|56|CHESAPEAKE UTILITIES CORP|31.52
20081212|165303108|CPK|1177|CHESAPEAKE UTILITIES CORP|31.8
20081215|165303108|CPK|2063|CHESAPEAKE UTILITIES CORP|33
20081222|165303108|CPK|5|CHESAPEAKE UTILITIES CORP|31.71
20081223|165303108|CPK|92|CHESAPEAKE UTILITIES CORP|32.24
20081201|166744201|CHEUY|5|CHEUNG KONG HOLDINGS LTDADR|9.42
20081202|166744201|CHEUY|19|CHEUNG KONG HOLDINGS LTDADR|9.22
20081203|166744201|CHEUY|1|CHEUNG KONG HOLDINGS LTDADR|8.99
20081204|166744201|CHEUY|528|CHEUNG KONG HOLDINGS LTDADR|8.75
20081205|166744201|CHEUY|111|CHEUNG KONG HOLDINGS LTDADR|8.45
20081208|166744201|CHEUY|1|CHEUNG KONG HOLDINGS LTDADR|8.71
20081209|166744201|CHEUY|1|CHEUNG KONG HOLDINGS LTDADR|9.41
20081211|166744201|CHEUY|838|CHEUNG KONG HOLDINGS LTDADR|10.41
20081212|166744201|CHEUY|159|CHEUNG KONG HOLDINGS LTDADR|10.8
20081215|166744201|CHEUY|1|CHEUNG KONG HOLDINGS LTDADR|10.06
20081217|166744201|CHEUY|1|CHEUNG KONG HOLDINGS LTDADR|10.36
20081218|166744201|CHEUY|3|CHEUNG KONG HOLDINGS LTDADR|10.39
20081219|166744201|CHEUY|282|CHEUNG KONG HOLDINGS LTDADR|10.25
20081223|166744201|CHEUY|93|CHEUNG KONG HOLDINGS LTDADR|9.94
20081224|166744201|CHEUY|1|CHEUNG KONG HOLDINGS LTDADR|9.19
20081226|166744201|CHEUY|870|CHEUNG KONG HOLDINGS LTDADR|9.42
20081229|166744201|CHEUY|2768|CHEUNG KONG HOLDINGS LTDADR|9.42
20081230|166744201|CHEUY|1|CHEUNG KONG HOLDINGS LTDADR|9.35
20081231|166744201|CHEUY|49|CHEUNG KONG HOLDINGS LTDADR|9.16
20081201|166764100|CVX|470|CHEVRON CORPORATION|79.01
20081202|166764100|CVX|5013|CHEVRON CORPORATION|72.02
20081203|166764100|CVX|2201|CHEVRON CORPORATION|75.54
20081204|166764100|CVX|3592|CHEVRON CORPORATION|74.74
20081205|166764100|CVX|1835|CHEVRON CORPORATION|71.76
20081208|166764100|CVX|9395|CHEVRON CORPORATION|74.42
20081209|166764100|CVX|1665|CHEVRON CORPORATION|78.09
20081210|166764100|CVX|2508|CHEVRON CORPORATION|75.56
20081211|166764100|CVX|2903|CHEVRON CORPORATION|78.44
20081212|166764100|CVX|3285|CHEVRON CORPORATION|79.46
20081215|166764100|CVX|9724|CHEVRON CORPORATION|79
20081216|166764100|CVX|377|CHEVRON CORPORATION|78.21
20081217|166764100|CVX|104|CHEVRON CORPORATION|79.01
20081218|166764100|CVX|287|CHEVRON CORPORATION|76.82
20081219|166764100|CVX|76|CHEVRON CORPORATION|73.03
20081223|166764100|CVX|1005|CHEVRON CORPORATION|69.39
20081229|166764100|CVX|2522|CHEVRON CORPORATION|70.35
20081231|166764100|CVX|1230|CHEVRON CORPORATION|73.38
20081211|166774109|CHEV|100|CHEVIOT FINL CORP|7
20081212|166774109|CHEV|100|CHEVIOT FINL CORP|6.46
20081215|166774109|CHEV|100|CHEVIOT FINL CORP|6.55
20081216|166774109|CHEV|100|CHEVIOT FINL CORP|5.68
20081202|166779207|CCXPRC|92|CHEVY CHASE BK FSB SER C PFD|12.75
20081203|166779207|CCXPRC|92|CHEVY CHASE BK FSB SER C PFD|12.3
20081208|166779207|CCXPRC|442|CHEVY CHASE BK FSB SER C PFD|16.36
20081209|166779207|CCXPRC|288|CHEVY CHASE BK FSB SER C PFD|16.5
20081210|166779207|CCXPRC|196|CHEVY CHASE BK FSB SER C PFD|15.99
20081211|166779207|CCXPRC|217|CHEVY CHASE BK FSB SER C PFD|15.1
20081212|166779207|CCXPRC|79|CHEVY CHASE BK FSB SER C PFD|14.6
20081217|166779207|CCXPRC|96|CHEVY CHASE BK FSB SER C PFD|14.23
20081218|166779207|CCXPRC|301|CHEVY CHASE BK FSB SER C PFD|13
20081219|166779207|CCXPRC|103|CHEVY CHASE BK FSB SER C PFD|13.79
20081222|166779207|CCXPRC|103|CHEVY CHASE BK FSB SER C PFD|15.25
20081223|166779207|CCXPRC|153|CHEVY CHASE BK FSB SER C PFD|13.6
20081229|166779207|CCXPRC|39|CHEVY CHASE BK FSB SER C PFD|14.36
20081231|166779207|CCXPRC|196|CHEVY CHASE BK FSB SER C PFD|15.75
20081203|16678M207|CCPPRA|95|CHEVY CHASE CAP CP PFD A|28
20081204|16678M207|CCPPRA|24|CHEVY CHASE CAP CP PFD A|26.5
20081205|16678M207|CCPPRA|124|CHEVY CHASE CAP CP PFD A|36.65
20081208|16678M207|CCPPRA|256|CHEVY CHASE CAP CP PFD A|35.9
20081216|16678M207|CCPPRA|84|CHEVY CHASE CAP CP PFD A|37.5
20081218|16678M207|CCPPRA|132|CHEVY CHASE CAP CP PFD A|36.49
20081219|16678M207|CCPPRA|128|CHEVY CHASE CAP CP PFD A|36.75
20081222|16678M207|CCPPRA|421|CHEVY CHASE CAP CP PFD A|37.35
20081223|16678M207|CCPPRA|5|CHEVY CHASE CAP CP PFD A|35.71
20081224|16678M207|CCPPRA|18|CHEVY CHASE CAP CP PFD A|36.5
20081229|16678M207|CCPPRA|95|CHEVY CHASE CAP CP PFD A|37.6
20081231|16678M207|CCPPRA|230|CHEVY CHASE CAP CP PFD A|37.65
20081201|167250109|CBI|7|CHICAGO BRIDGE&IRON N.V. (NEW)|10.17
20081204|167250109|CBI|1500|CHICAGO BRIDGE&IRON N.V. (NEW)|9.12
20081205|167250109|CBI|1500|CHICAGO BRIDGE&IRON N.V. (NEW)|8.63
20081209|167250109|CBI|2100|CHICAGO BRIDGE&IRON N.V. (NEW)|11.57
20081210|167250109|CBI|79|CHICAGO BRIDGE&IRON N.V. (NEW)|11.41
20081211|167250109|CBI|613|CHICAGO BRIDGE&IRON N.V. (NEW)|12.8
20081212|167250109|CBI|74|CHICAGO BRIDGE&IRON N.V. (NEW)|11.6
20081217|167250109|CBI|59|CHICAGO BRIDGE&IRON N.V. (NEW)|10.59
20081219|167250109|CBI|7960|CHICAGO BRIDGE&IRON N.V. (NEW)|11.22
20081223|167250109|CBI|42|CHICAGO BRIDGE&IRON N.V. (NEW)|9.97
20081229|167250109|CBI|40|CHICAGO BRIDGE&IRON N.V. (NEW)|10.01
20081230|167250109|CBI|201|CHICAGO BRIDGE&IRON N.V. (NEW)|9.9
20081231|167250109|CBI|92|CHICAGO BRIDGE&IRON N.V. (NEW)|9.75
20081224|168088102|CVR|10|CHICAGO RIVET & MACHINE CO|12.75
20081229|168088102|CVR|1|CHICAGO RIVET & MACHINE CO|12.5
20081217|168565109|CBNK|27|CHICOPEE BANCORP INC COM STK|10.8
20081222|168565109|CBNK|700|CHICOPEE BANCORP INC COM STK|12
20081224|168565109|CBNK|1493|CHICOPEE BANCORP INC COM STK|11.08
20081201|168615102|CHS|399|CHICO'S FAS INC.|2.55
20081203|168615102|CHS|46|CHICO'S FAS INC.|2.43
20081204|168615102|CHS|9976|CHICO'S FAS INC.|2.43
20081205|168615102|CHS|575|CHICO'S FAS INC.|2.58
20081208|168615102|CHS|86|CHICO'S FAS INC.|3.44
20081209|168615102|CHS|85|CHICO'S FAS INC.|3.28
20081211|168615102|CHS|422|CHICO'S FAS INC.|3.56
20081215|168615102|CHS|950|CHICO'S FAS INC.|3.55
20081216|168615102|CHS|4000|CHICO'S FAS INC.|3.4
20081217|168615102|CHS|55|CHICO'S FAS INC.|3.77
20081218|168615102|CHS|5342|CHICO'S FAS INC.|3.85
20081219|168615102|CHS|5677|CHICO'S FAS INC.|4.06
20081222|168615102|CHS|60|CHICO'S FAS INC.|4.38
20081224|168615102|CHS|4168|CHICO'S FAS INC.|3.95
20081226|168615102|CHS|200|CHICO'S FAS INC.|3.95
20081229|168615102|CHS|6680|CHICO'S FAS INC.|4.1
20081230|168615102|CHS|30|CHICO'S FAS INC.|3.89
20081231|168615102|CHS|4410|CHICO'S FAS INC.|4
20081201|168628105|CFCM|2214|CHIEF CONS MINING CO|0.28
20081202|168628105|CFCM|1614|CHIEF CONS MINING CO|0.15
20081203|168628105|CFCM|2614|CHIEF CONS MINING CO|0.15
20081203|16875X105|CITC|2913|CHILDREN'S INTERNET, INC.|0.11
20081204|16875X105|CITC|313|CHILDREN'S INTERNET, INC.|0.08
20081216|16875X105|CITC|913|CHILDREN'S INTERNET, INC.|0.09
20081217|16875X105|CITC|2613|CHILDREN'S INTERNET, INC.|0.06
20081218|16875X105|CITC|913|CHILDREN'S INTERNET, INC.|0.06
20081219|16875X105|CITC|913|CHILDREN'S INTERNET, INC.|0.13
20081231|16875X105|CITC|913|CHILDREN'S INTERNET, INC.|0.08
20081205|168834109|CH|50|CHILE FUND INC|8.56
20081209|168834109|CH|100|CHILE FUND INC|8.9
20081230|168834109|CH|490|CHILE FUND INC|9.57
20081231|168834109|CH|490|CHILE FUND INC|9.6
20081201|168905107|PLCE|5957|CHILDRENS PLACE RETAIL STORES|23.45
20081202|168905107|PLCE|101|CHILDRENS PLACE RETAIL STORES|20.66
20081203|168905107|PLCE|1942|CHILDRENS PLACE RETAIL STORES|20.02
20081204|168905107|PLCE|83|CHILDRENS PLACE RETAIL STORES|21.5
20081208|168905107|PLCE|1000|CHILDRENS PLACE RETAIL STORES|22.88
20081209|168905107|PLCE|1000|CHILDRENS PLACE RETAIL STORES|23.24
20081210|168905107|PLCE|915|CHILDRENS PLACE RETAIL STORES|22.88
20081211|168905107|PLCE|2130|CHILDRENS PLACE RETAIL STORES|23.16
20081212|168905107|PLCE|75|CHILDRENS PLACE RETAIL STORES|21.36
20081215|168905107|PLCE|72|CHILDRENS PLACE RETAIL STORES|21.61
20081217|168905107|PLCE|1140|CHILDRENS PLACE RETAIL STORES|21.92
20081219|168905107|PLCE|268|CHILDRENS PLACE RETAIL STORES|22.66
20081222|168905107|PLCE|18|CHILDRENS PLACE RETAIL STORES|20.1
20081224|168905107|PLCE|2402|CHILDRENS PLACE RETAIL STORES|20.04
20081229|168905107|PLCE|1525|CHILDRENS PLACE RETAIL STORES|20.63
20081230|168905107|PLCE|963|CHILDRENS PLACE RETAIL STORES|19.85
20081201|168910107|CHNG|3685|China Natural Gas, Inc. Common|3.07
20081204|168910107|CHNG|8905|China Natural Gas, Inc. Common|3
20081205|168910107|CHNG|8280|China Natural Gas, Inc. Common|3.01
20081208|168910107|CHNG|1560|China Natural Gas, Inc. Common|3.07
20081209|168910107|CHNG|837|China Natural Gas, Inc. Common|3.02
20081210|168910107|CHNG|700|China Natural Gas, Inc. Common|3.1
20081211|168910107|CHNG|736|China Natural Gas, Inc. Common|3.35
20081212|168910107|CHNG|936|China Natural Gas, Inc. Common|3.2
20081215|168910107|CHNG|1593|China Natural Gas, Inc. Common|3.02
20081216|168910107|CHNG|221|China Natural Gas, Inc. Common|2.97
20081224|168910107|CHNG|288|China Natural Gas, Inc. Common|2.9
20081226|168910107|CHNG|2573|China Natural Gas, Inc. Common|2.75
20081229|168910107|CHNG|3070|China Natural Gas, Inc. Common|2.9
20081230|168910107|CHNG|4373|China Natural Gas, Inc. Common|2.8
20081231|168910107|CHNG|1361|China Natural Gas, Inc. Common|2.75
20081201|16934Q109|CIM|2335|CHIMERA INVESTMENT CORP COM|2.98
20081202|16934Q109|CIM|800|CHIMERA INVESTMENT CORP COM|2.49
20081210|16934Q109|CIM|544|CHIMERA INVESTMENT CORP COM|2.71
20081212|16934Q109|CIM|7101|CHIMERA INVESTMENT CORP COM|2.62
20081215|16934Q109|CIM|5156|CHIMERA INVESTMENT CORP COM|2.89
20081216|16934Q109|CIM|800|CHIMERA INVESTMENT CORP COM|2.66
20081226|16934Q109|CIM|1|CHIMERA INVESTMENT CORP COM|3.14
20081229|16934Q109|CIM|2|CHIMERA INVESTMENT CORP COM|3.1
20081201|169362100|CHCG|3700|China 3C Group Common Stock|0.95
20081202|169362100|CHCG|7605|China 3C Group Common Stock|0.93
20081203|169362100|CHCG|498|China 3C Group Common Stock|0.94
20081204|169362100|CHCG|653|China 3C Group Common Stock|0.95
20081205|169362100|CHCG|1913|China 3C Group Common Stock|0.93
20081212|169362100|CHCG|5726|China 3C Group Common Stock|0.76
20081215|169362100|CHCG|1000|China 3C Group Common Stock|0.79
20081216|169362100|CHCG|6216|China 3C Group Common Stock|0.78
20081219|169362100|CHCG|6216|China 3C Group Common Stock|0.73
20081222|169362100|CHCG|507|China 3C Group Common Stock|0.73
20081224|169362100|CHCG|5281|China 3C Group Common Stock|0.7
20081229|169362100|CHCG|1691|China 3C Group Common Stock|0.68
20081230|169362100|CHCG|9303|China 3C Group Common Stock|0.68
20081208|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.03
20081209|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.03
20081210|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.03
20081211|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.03
20081212|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.03
20081215|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.03
20081216|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.03
20081217|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.03
20081218|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20081219|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.03
20081222|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.03
20081223|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.03
20081224|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.03
20081226|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.03
20081229|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.03
20081230|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.03
20081231|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.03
20081222|16936M106|CCCI|50|CHINA CABLE & COMMUNICATION IN|0.02
20081201|16936N104|CBEH|16|CHINA BIO ENERGY HOLDING CO, L|4.3
20081202|16936N104|CBEH|16|CHINA BIO ENERGY HOLDING CO, L|3.3
20081203|16936N104|CBEH|16|CHINA BIO ENERGY HOLDING CO, L|4.05
20081208|16936N104|CBEH|16|CHINA BIO ENERGY HOLDING CO, L|4
20081209|16936N104|CBEH|16|CHINA BIO ENERGY HOLDING CO, L|3.5
20081210|16936N104|CBEH|116|CHINA BIO ENERGY HOLDING CO, L|4
20081211|16936N104|CBEH|116|CHINA BIO ENERGY HOLDING CO, L|3
20081212|16936N104|CBEH|116|CHINA BIO ENERGY HOLDING CO, L|3.9
20081217|16936N104|CBEH|4943|CHINA BIO ENERGY HOLDING CO, L|3.75
20081218|16936N104|CBEH|7343|CHINA BIO ENERGY HOLDING CO, L|3.75
20081219|16936N104|CBEH|9903|CHINA BIO ENERGY HOLDING CO, L|4.25
20081223|16936N104|CBEH|7776|CHINA BIO ENERGY HOLDING CO, L|4
20081224|16936N104|CBEH|6776|CHINA BIO ENERGY HOLDING CO, L|4.4
20081226|16936N104|CBEH|7276|CHINA BIO ENERGY HOLDING CO, L|3.7
20081229|16936N104|CBEH|6116|CHINA BIO ENERGY HOLDING CO, L|3
20081230|16936N104|CBEH|5616|CHINA BIO ENERGY HOLDING CO, L|3.5
20081231|16936N104|CBEH|5616|CHINA BIO ENERGY HOLDING CO, L|3.75
20081201|16936R105|CAAS|498|CHINA AUTOMOTIVE SYSTEMS INC|2.85
20081204|16936R105|CAAS|101|CHINA AUTOMOTIVE SYSTEMS INC|2.74
20081205|16936R105|CAAS|1000|CHINA AUTOMOTIVE SYSTEMS INC|2.71
20081209|16936R105|CAAS|400|CHINA AUTOMOTIVE SYSTEMS INC|2.72
20081211|16936R105|CAAS|1839|CHINA AUTOMOTIVE SYSTEMS INC|3.25
20081212|16936R105|CAAS|700|CHINA AUTOMOTIVE SYSTEMS INC|3.05
20081215|16936R105|CAAS|700|CHINA AUTOMOTIVE SYSTEMS INC|2.78
20081216|16936R105|CAAS|700|CHINA AUTOMOTIVE SYSTEMS INC|2.75
20081217|16936R105|CAAS|359|CHINA AUTOMOTIVE SYSTEMS INC|3.12
20081222|16936R105|CAAS|64|CHINA AUTOMOTIVE SYSTEMS INC|2.98
20081223|16936R105|CAAS|246|CHINA AUTOMOTIVE SYSTEMS INC|2.96
20081226|16936R105|CAAS|1030|CHINA AUTOMOTIVE SYSTEMS INC|3.17
20081229|16936R105|CAAS|800|CHINA AUTOMOTIVE SYSTEMS INC|3.09
20081230|16936R105|CAAS|800|CHINA AUTOMOTIVE SYSTEMS INC|3.07
20081231|16936R105|CAAS|800|CHINA AUTOMOTIVE SYSTEMS INC|3.18
20081201|16936Y100|CBAK|665|CHINA BAK BATTERY, INC|2.48
20081202|16936Y100|CBAK|1466|CHINA BAK BATTERY, INC|2
20081203|16936Y100|CBAK|783|CHINA BAK BATTERY, INC|2.24
20081208|16936Y100|CBAK|1514|CHINA BAK BATTERY, INC|2.39
20081210|16936Y100|CBAK|960|CHINA BAK BATTERY, INC|2.05
20081211|16936Y100|CBAK|1850|CHINA BAK BATTERY, INC|2.22
20081212|16936Y100|CBAK|501|CHINA BAK BATTERY, INC|2.24
20081215|16936Y100|CBAK|1351|CHINA BAK BATTERY, INC|2.29
20081216|16936Y100|CBAK|732|CHINA BAK BATTERY, INC|2.12
20081217|16936Y100|CBAK|1378|CHINA BAK BATTERY, INC|2.39
20081222|16936Y100|CBAK|300|CHINA BAK BATTERY, INC|2.27
20081223|16936Y100|CBAK|300|CHINA BAK BATTERY, INC|2.26
20081226|16936Y100|CBAK|300|CHINA BAK BATTERY, INC|2.18
20081229|16936Y100|CBAK|1051|CHINA BAK BATTERY, INC|2.17
20081230|16936Y100|CBAK|4854|CHINA BAK BATTERY, INC|1.82
20081201|169373107|CHN|70|CHINA FUND INC (THE)|19.1
20081202|169373107|CHN|520|CHINA FUND INC (THE)|18.19
20081203|169373107|CHN|240|CHINA FUND INC (THE)|19.26
20081205|169373107|CHN|779|CHINA FUND INC (THE)|18.67
20081208|169373107|CHN|200|CHINA FUND INC (THE)|19.25
20081209|169373107|CHN|1110|CHINA FUND INC (THE)|21.4
20081210|169373107|CHN|100|CHINA FUND INC (THE)|20.79
20081212|169373107|CHN|363|CHINA FUND INC (THE)|20.83
20081215|169373107|CHN|1905|CHINA FUND INC (THE)|20.61
20081217|169373107|CHN|2708|CHINA FUND INC (THE)|21.36
20081218|169373107|CHN|2238|CHINA FUND INC (THE)|21.81
20081222|169373107|CHN|35|CHINA FUND INC (THE)|21.8
20081223|169373107|CHN|555|CHINA FUND INC (THE)|16.04
20081226|169373107|CHN|4681|CHINA FUND INC (THE)|15.42
20081229|169373107|CHN|3046|CHINA FUND INC (THE)|14.73
20081230|169373107|CHN|1475|CHINA FUND INC (THE)|14.98
20081231|169373107|CHN|1959|CHINA FUND INC (THE)|15.84
20081201|169378106|CHFI|200|CHINA FINANCE INC|2
20081203|169378106|CHFI|648|CHINA FINANCE INC|2.39
20081217|169378106|CHFI|400|CHINA FINANCE INC|1.25
20081218|169378106|CHFI|400|CHINA FINANCE INC|1.25
20081219|169378106|CHFI|400|CHINA FINANCE INC|1.25
20081222|169378106|CHFI|400|CHINA FINANCE INC|1.25
20081223|169378106|CHFI|400|CHINA FINANCE INC|1.25
20081224|169378106|CHFI|400|CHINA FINANCE INC|1.65
20081226|169378106|CHFI|400|CHINA FINANCE INC|2.4
20081229|169378106|CHFI|400|CHINA FINANCE INC|2.25
20081230|169378106|CHFI|400|CHINA FINANCE INC|2.4
20081203|169379104|JRJC|3628|CHINA FINANCE ONLINE CO. LTD A|6.73
20081204|169379104|JRJC|15|CHINA FINANCE ONLINE CO. LTD A|7.12
20081205|169379104|JRJC|2149|CHINA FINANCE ONLINE CO. LTD A|6.9
20081208|169379104|JRJC|1142|CHINA FINANCE ONLINE CO. LTD A|7.35
20081209|169379104|JRJC|2432|CHINA FINANCE ONLINE CO. LTD A|8.01
20081210|169379104|JRJC|2574|CHINA FINANCE ONLINE CO. LTD A|8.04
20081211|169379104|JRJC|700|CHINA FINANCE ONLINE CO. LTD A|8.33
20081212|169379104|JRJC|2498|CHINA FINANCE ONLINE CO. LTD A|8
20081215|169379104|JRJC|2565|CHINA FINANCE ONLINE CO. LTD A|8.03
20081217|169379104|JRJC|226|CHINA FINANCE ONLINE CO. LTD A|8.25
20081219|169379104|JRJC|3019|CHINA FINANCE ONLINE CO. LTD A|8.26
20081222|169379104|JRJC|721|CHINA FINANCE ONLINE CO. LTD A|8.27
20081223|169379104|JRJC|3946|CHINA FINANCE ONLINE CO. LTD A|7.6
20081226|169379104|JRJC|234|CHINA FINANCE ONLINE CO. LTD A|7.39
20081230|169379104|JRJC|534|CHINA FINANCE ONLINE CO. LTD A|6.97
20081231|169379104|JRJC|500|CHINA FINANCE ONLINE CO. LTD A|7.05
20081202|16937A101|CAGC|9840|CHINA AGRITECH, INC.|0.82
20081208|16937A101|CAGC|2840|CHINA AGRITECH, INC.|0.83
20081215|16937A101|CAGC|9800|CHINA AGRITECH, INC.|0.97
20081218|16937A101|CAGC|4532|CHINA AGRITECH, INC.|1.09
20081219|16937A101|CAGC|5150|CHINA AGRITECH, INC.|1.21
20081222|16937A101|CAGC|500|CHINA AGRITECH, INC.|1.28
20081223|16937A101|CAGC|2070|CHINA AGRITECH, INC.|1.19
20081224|16937A101|CAGC|2472|CHINA AGRITECH, INC.|1.07
20081226|16937A101|CAGC|4962|CHINA AGRITECH, INC.|1.04
20081229|16937A101|CAGC|2270|CHINA AGRITECH, INC.|1.05
20081230|16937A101|CAGC|2270|CHINA AGRITECH, INC.|1.04
20081231|16937A101|CAGC|2270|CHINA AGRITECH, INC.|1.1
20081202|16937B109|CHBT|100|China-Biotics, Inc. Common Sto|7
20081208|16937B109|CHBT|100|China-Biotics, Inc. Common Sto|7
20081209|16937B109|CHBT|298|China-Biotics, Inc. Common Sto|7
20081210|16937B109|CHBT|98|China-Biotics, Inc. Common Sto|7
20081211|16937B109|CHBT|98|China-Biotics, Inc. Common Sto|7
20081223|16937B109|CHBT|100|China-Biotics, Inc. Common Sto|6.8
20081224|16937B109|CHBT|110|China-Biotics, Inc. Common Sto|8.32
20081226|16937B109|CHBT|100|China-Biotics, Inc. Common Sto|8
20081229|16937B109|CHBT|2858|China-Biotics, Inc. Common Sto|8
20081230|16937B109|CHBT|358|China-Biotics, Inc. Common Sto|8
20081231|16937B109|CHBT|358|China-Biotics, Inc. Common Sto|8
20081202|16937H106|CAXG|400|CHINA AOXING PHARMACEUTICAL CO|1.2
20081203|16937H106|CAXG|400|CHINA AOXING PHARMACEUTICAL CO|1.2
20081204|16937H106|CAXG|400|CHINA AOXING PHARMACEUTICAL CO|0.36
20081205|16937H106|CAXG|400|CHINA AOXING PHARMACEUTICAL CO|0.93
20081208|16937H106|CAXG|400|CHINA AOXING PHARMACEUTICAL CO|0.6
20081211|16937H106|CAXG|200|CHINA AOXING PHARMACEUTICAL CO|0.6
20081212|16937H106|CAXG|200|CHINA AOXING PHARMACEUTICAL CO|0.93
20081215|16937H106|CAXG|2700|CHINA AOXING PHARMACEUTICAL CO|0.93
20081216|16937H106|CAXG|2700|CHINA AOXING PHARMACEUTICAL CO|0.6
20081217|16937H106|CAXG|2300|CHINA AOXING PHARMACEUTICAL CO|0.91
20081218|16937H106|CAXG|2300|CHINA AOXING PHARMACEUTICAL CO|0.6
20081202|16937L206|CHBO|697|China Biopharma, Inc. New Comm|0.03
20081203|16937L206|CHBO|697|China Biopharma, Inc. New Comm|0.03
20081209|16937L206|CHBO|3000|China Biopharma, Inc. New Comm|0.03
20081210|16937L206|CHBO|3000|China Biopharma, Inc. New Comm|0.01
20081215|16937L206|CHBO|1516|China Biopharma, Inc. New Comm|0.03
20081202|16937R104|CEA|360|CHINA ESTN LTD ADS (100 ORD H)|10.43
20081203|16937R104|CEA|300|CHINA ESTN LTD ADS (100 ORD H)|10.43
20081204|16937R104|CEA|300|CHINA ESTN LTD ADS (100 ORD H)|10.43
20081205|16937R104|CEA|300|CHINA ESTN LTD ADS (100 ORD H)|10.43
20081208|16937R104|CEA|300|CHINA ESTN LTD ADS (100 ORD H)|10.43
20081209|16937R104|CEA|300|CHINA ESTN LTD ADS (100 ORD H)|10.43
20081210|16937R104|CEA|300|CHINA ESTN LTD ADS (100 ORD H)|10.43
20081219|16937R104|CEA|5268|CHINA ESTN LTD ADS (100 ORD H)|13.98
20081226|16937R104|CEA|2203|CHINA ESTN LTD ADS (100 ORD H)|16.88
20081229|16937R104|CEA|50|CHINA ESTN LTD ADS (100 ORD H)|16.88
20081230|16937R104|CEA|188|CHINA ESTN LTD ADS (100 ORD H)|16.88
20081231|16937R104|CEA|188|CHINA ESTN LTD ADS (100 ORD H)|15.81
20081201|16937S102|CAEI|1434|CHINA ARCHITECTURAL ENGR INC C|2.9
20081202|16937S102|CAEI|33|CHINA ARCHITECTURAL ENGR INC C|2.26
20081204|16937S102|CAEI|1300|CHINA ARCHITECTURAL ENGR INC C|2.54
20081205|16937S102|CAEI|6669|CHINA ARCHITECTURAL ENGR INC C|2.43
20081208|16937S102|CAEI|637|CHINA ARCHITECTURAL ENGR INC C|2.64
20081209|16937S102|CAEI|487|CHINA ARCHITECTURAL ENGR INC C|2.8
20081210|16937S102|CAEI|1260|CHINA ARCHITECTURAL ENGR INC C|2.71
20081211|16937S102|CAEI|1287|CHINA ARCHITECTURAL ENGR INC C|2.88
20081215|16937S102|CAEI|59|CHINA ARCHITECTURAL ENGR INC C|2.65
20081216|16937S102|CAEI|104|CHINA ARCHITECTURAL ENGR INC C|2.25
20081217|16937S102|CAEI|1214|CHINA ARCHITECTURAL ENGR INC C|2.29
20081219|16937S102|CAEI|400|CHINA ARCHITECTURAL ENGR INC C|2.12
20081222|16937S102|CAEI|1448|CHINA ARCHITECTURAL ENGR INC C|2.23
20081223|16937S102|CAEI|1148|CHINA ARCHITECTURAL ENGR INC C|2.14
20081229|16937S102|CAEI|299|CHINA ARCHITECTURAL ENGR INC C|2.14
20081230|16937S102|CAEI|5447|CHINA ARCHITECTURAL ENGR INC C|2.12
20081231|16937S102|CAEI|21|CHINA ARCHITECTURAL ENGR INC C|2.69
20081212|169381100|CHID|1389|CHINA DIGITAL COMM|0.04
20081208|169382108|CDGT|3|CHINA DIGITAL MEDIA CORP|0.05
20081209|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.05
20081210|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.05
20081211|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.05
20081212|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.05
20081215|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.05
20081216|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.05
20081217|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.05
20081218|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.05
20081219|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.05
20081223|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.05
20081224|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.05
20081226|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.05
20081229|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.05
20081230|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.05
20081231|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.05
20081202|169384203|CDS|650|CHINA DIRECT, INC COM STK|1.48
20081205|169384203|CDS|2424|CHINA DIRECT, INC COM STK|1.39
20081212|169384203|CDS|3569|CHINA DIRECT, INC COM STK|1.61
20081215|169384203|CDS|1203|CHINA DIRECT, INC COM STK|1.58
20081217|169384203|CDS|1668|CHINA DIRECT, INC COM STK|1.59
20081218|169384203|CDS|3369|CHINA DIRECT, INC COM STK|1.63
20081219|169384203|CDS|5007|CHINA DIRECT, INC COM STK|1.51
20081222|169384203|CDS|2295|CHINA DIRECT, INC COM STK|1.52
20081226|169384203|CDS|6495|CHINA DIRECT, INC COM STK|1.56
20081229|169384203|CDS|5596|CHINA DIRECT, INC COM STK|1.48
20081230|169384203|CDS|1919|CHINA DIRECT, INC COM STK|1.49
20081231|169384203|CDS|1308|CHINA DIRECT, INC COM STK|1.35
20081202|16938C106|CBPO|5672|CHINA BIOLOGIC PRODUCTS INC CO|1.6
20081226|16938D104|CXTI|3247|CHINA EXPERT TECHNOLOGY INC|0.01
20081212|16938G107|STV|3730|CHINA DIGITAL TV HOLDING CO.,|6.16
20081218|16938G107|STV|200|CHINA DIGITAL TV HOLDING CO.,|7.24
20081219|16938G107|STV|200|CHINA DIGITAL TV HOLDING CO.,|6.98
20081222|16938G107|STV|100|CHINA DIGITAL TV HOLDING CO.,|7.17
20081223|16938G107|STV|200|CHINA DIGITAL TV HOLDING CO.,|7.42
20081226|16938G107|STV|900|CHINA DIGITAL TV HOLDING CO.,|7.36
20081229|16938G107|STV|706|CHINA DIGITAL TV HOLDING CO.,|7.32
20081231|16938G107|STV|12|CHINA DIGITAL TV HOLDING CO.,|7.73
20081218|16938M104|CBBD|841|China Broadband, Inc. Common S|0.25
20081219|16938M104|CBBD|841|China Broadband, Inc. Common S|0.05
20081201|16938P107|GRRF|145|CHINA GRENTECH CORPORATION LIM|0.98
20081202|16938P107|GRRF|1337|CHINA GRENTECH CORPORATION LIM|0.92
20081210|16938P107|GRRF|2058|CHINA GRENTECH CORPORATION LIM|1
20081212|16938P107|GRRF|3300|CHINA GRENTECH CORPORATION LIM|1.02
20081215|16938P107|GRRF|3300|CHINA GRENTECH CORPORATION LIM|1.01
20081216|16938P107|GRRF|300|CHINA GRENTECH CORPORATION LIM|1
20081217|16938P107|GRRF|300|CHINA GRENTECH CORPORATION LIM|0.99
20081218|16938P107|GRRF|300|CHINA GRENTECH CORPORATION LIM|0.94
20081222|16938P107|GRRF|101|CHINA GRENTECH CORPORATION LIM|0.95
20081223|16938P107|GRRF|101|CHINA GRENTECH CORPORATION LIM|0.95
20081226|16938P107|GRRF|1000|CHINA GRENTECH CORPORATION LIM|0.98
20081229|16938P107|GRRF|1000|CHINA GRENTECH CORPORATION LIM|1.07
20081231|16938P107|GRRF|445|CHINA GRENTECH CORPORATION LIM|1.18
20081203|16938R103|CFSG|1313|China Fire & Security Group, I|6.68
20081204|16938R103|CFSG|8993|China Fire & Security Group, I|6.27
20081205|16938R103|CFSG|3398|China Fire & Security Group, I|5.98
20081208|16938R103|CFSG|300|China Fire & Security Group, I|6.21
20081209|16938R103|CFSG|200|China Fire & Security Group, I|6.34
20081210|16938R103|CFSG|337|China Fire & Security Group, I|6.43
20081211|16938R103|CFSG|5650|China Fire & Security Group, I|6.41
20081215|16938R103|CFSG|1266|China Fire & Security Group, I|6.52
20081217|16938R103|CFSG|1542|China Fire & Security Group, I|6.5
20081218|16938R103|CFSG|1775|China Fire & Security Group, I|6.51
20081224|16938R103|CFSG|363|China Fire & Security Group, I|6.28
20081226|16938R103|CFSG|541|China Fire & Security Group, I|6.18
20081229|16938R103|CFSG|1198|China Fire & Security Group, I|6.06
20081231|16938R103|CFSG|18|China Fire & Security Group, I|7
20081226|16938U106|CHNUF|4983|CHINA EDUCATION RESOURCES INC|0.05
20081229|16938U106|CHNUF|3020|CHINA EDUCATION RESOURCES INC|0.05
20081201|16938Y207|CEUA|982|China Education Alliance, Inc.|1.55
20081202|16938Y207|CEUA|1089|China Education Alliance, Inc.|1.5
20081203|16938Y207|CEUA|1294|China Education Alliance, Inc.|1.4
20081204|16938Y207|CEUA|1089|China Education Alliance, Inc.|1.4
20081205|16938Y207|CEUA|1089|China Education Alliance, Inc.|1.4
20081209|16938Y207|CEUA|2522|China Education Alliance, Inc.|1.5
20081210|16938Y207|CEUA|1089|China Education Alliance, Inc.|1.5
20081211|16938Y207|CEUA|1089|China Education Alliance, Inc.|1.5
20081217|16938Y207|CEUA|9766|China Education Alliance, Inc.|1.4
20081231|16938Y207|CEUA|33|China Education Alliance, Inc.|1.22
20081201|16939M103|CHGY|5544|China Energy Corporation Commo|0.26
20081202|16939M103|CHGY|5244|China Energy Corporation Commo|0.32
20081203|16939M103|CHGY|5244|China Energy Corporation Commo|0.26
20081204|16939M103|CHGY|5244|China Energy Corporation Commo|0.32
20081205|16939M103|CHGY|5244|China Energy Corporation Commo|0.29
20081208|16939M103|CHGY|4944|China Energy Corporation Commo|0.36
20081209|16939M103|CHGY|1194|China Energy Corporation Commo|0.34
20081212|16939M103|CHGY|1835|China Energy Corporation Commo|0.25
20081215|16939M103|CHGY|4745|China Energy Corporation Commo|0.22
20081216|16939M103|CHGY|7245|China Energy Corporation Commo|0.2
20081217|16939M103|CHGY|8245|China Energy Corporation Commo|0.25
20081201|16939N101|CIWT|176|CHINA INDUSTRIAL WASTE MANAGEM|1.7
20081202|16939N101|CIWT|376|CHINA INDUSTRIAL WASTE MANAGEM|1.7
20081203|16939N101|CIWT|376|CHINA INDUSTRIAL WASTE MANAGEM|1.6
20081204|16939N101|CIWT|976|CHINA INDUSTRIAL WASTE MANAGEM|1.7
20081216|16939N101|CIWT|1|CHINA INDUSTRIAL WASTE MANAGEM|1.55
20081202|16939P106|LFC|1017|CHINA LIFE INSURANCE CO LTD AD|37.59
20081203|16939P106|LFC|3701|CHINA LIFE INSURANCE CO LTD AD|39.11
20081204|16939P106|LFC|4080|CHINA LIFE INSURANCE CO LTD AD|40.25
20081208|16939P106|LFC|867|CHINA LIFE INSURANCE CO LTD AD|43.5
20081210|16939P106|LFC|1449|CHINA LIFE INSURANCE CO LTD AD|44.8
20081211|16939P106|LFC|4711|CHINA LIFE INSURANCE CO LTD AD|47.49
20081212|16939P106|LFC|5510|CHINA LIFE INSURANCE CO LTD AD|46.33
20081215|16939P106|LFC|5472|CHINA LIFE INSURANCE CO LTD AD|46.34
20081216|16939P106|LFC|7072|CHINA LIFE INSURANCE CO LTD AD|45.1
20081217|16939P106|LFC|1869|CHINA LIFE INSURANCE CO LTD AD|49.38
20081222|16939P106|LFC|993|CHINA LIFE INSURANCE CO LTD AD|47.7
20081223|16939P106|LFC|381|CHINA LIFE INSURANCE CO LTD AD|45.7
20081226|16939P106|LFC|1552|CHINA LIFE INSURANCE CO LTD AD|44.4
20081229|16939P106|LFC|949|CHINA LIFE INSURANCE CO LTD AD|44.62
20081230|16939P106|LFC|1510|CHINA LIFE INSURANCE CO LTD AD|44.86
20081231|16939P106|LFC|50|CHINA LIFE INSURANCE CO LTD AD|46.16
20081202|16939Q104|CHM|2350|CHINA HEALTH CARE ACQUISITION|5.59
20081205|16939Q104|CHM|3800|CHINA HEALTH CARE ACQUISITION|5.58
20081208|16939Q104|CHM|3800|CHINA HEALTH CARE ACQUISITION|5.6
20081218|16939Q112|CHMWS|200|CHINA HEALTH CARE ACQUISITION|0.01
20081201|16939T108|CDSG|195|China Dongsheng International,|0.06
20081202|16939T108|CDSG|195|China Dongsheng International,|0.06
20081203|16939T108|CDSG|195|China Dongsheng International,|0.06
20081204|16939T108|CDSG|195|China Dongsheng International,|0.05
20081205|16939T108|CDSG|195|China Dongsheng International,|0.05
20081208|16939T108|CDSG|195|China Dongsheng International,|0.05
20081209|16939T108|CDSG|195|China Dongsheng International,|0.05
20081210|16939T108|CDSG|190|China Dongsheng International,|0.03
20081211|16939T108|CDSG|190|China Dongsheng International,|0.03
20081212|16939T108|CDSG|190|China Dongsheng International,|0.03
20081215|16939T108|CDSG|190|China Dongsheng International,|0.03
20081216|16939T108|CDSG|190|China Dongsheng International,|0.03
20081217|16939T108|CDSG|190|China Dongsheng International,|0.02
20081218|16939T108|CDSG|190|China Dongsheng International,|0.02
20081219|16939T108|CDSG|190|China Dongsheng International,|0.03
20081222|16939T108|CDSG|190|China Dongsheng International,|0.02
20081223|16939T108|CDSG|190|China Dongsheng International,|0.02
20081224|16939T108|CDSG|190|China Dongsheng International,|0.03
20081226|16939T108|CDSG|190|China Dongsheng International,|0.02
20081229|16939T108|CDSG|190|China Dongsheng International,|0.02
20081230|16939T108|CDSG|190|China Dongsheng International,|0.02
20081231|16939T108|CDSG|190|China Dongsheng International,|0.02
20081201|16939V103|CHLN|2700|China Housing & Land Developme|1.13
20081202|16939V103|CHLN|5081|China Housing & Land Developme|1.06
20081203|16939V103|CHLN|2700|China Housing & Land Developme|1.07
20081205|16939V103|CHLN|376|China Housing & Land Developme|1.05
20081209|16939V103|CHLN|952|China Housing & Land Developme|1.2
20081210|16939V103|CHLN|676|China Housing & Land Developme|1.19
20081211|16939V103|CHLN|3512|China Housing & Land Developme|1.15
20081212|16939V103|CHLN|400|China Housing & Land Developme|1.2
20081215|16939V103|CHLN|2035|China Housing & Land Developme|1.22
20081216|16939V103|CHLN|800|China Housing & Land Developme|1.2
20081217|16939V103|CHLN|150|China Housing & Land Developme|1.15
20081218|16939V103|CHLN|50|China Housing & Land Developme|1.25
20081219|16939V103|CHLN|32|China Housing & Land Developme|1.33
20081229|16939V103|CHLN|200|China Housing & Land Developme|1.04
20081203|16939W101|CKGT|500|CHINA KANGTAI CACTUS BIO-TECH|0.32
20081205|16939W101|CKGT|6700|CHINA KANGTAI CACTUS BIO-TECH|0.28
20081208|16939W101|CKGT|4700|CHINA KANGTAI CACTUS BIO-TECH|0.3
20081209|16939W101|CKGT|200|CHINA KANGTAI CACTUS BIO-TECH|0.31
20081210|16939W101|CKGT|200|CHINA KANGTAI CACTUS BIO-TECH|0.3
20081211|16939W101|CKGT|1400|CHINA KANGTAI CACTUS BIO-TECH|0.26
20081212|16939W101|CKGT|200|CHINA KANGTAI CACTUS BIO-TECH|0.25
20081215|16939W101|CKGT|209|CHINA KANGTAI CACTUS BIO-TECH|0.3
20081208|16939X109|CIHS|1|CHINA INTL TOURISM HLDGS LTD C|0.01
20081215|16939X109|CIHS|360|CHINA INTL TOURISM HLDGS LTD C|0.01
20081216|16939X109|CIHS|360|CHINA INTL TOURISM HLDGS LTD C|0.01
20081217|16939X109|CIHS|360|CHINA INTL TOURISM HLDGS LTD C|0.01
20081218|16939X109|CIHS|360|CHINA INTL TOURISM HLDGS LTD C|0.01
20081219|16939X109|CIHS|360|CHINA INTL TOURISM HLDGS LTD C|0.01
20081222|16939X109|CIHS|360|CHINA INTL TOURISM HLDGS LTD C|0.01
20081223|16939X109|CIHS|360|CHINA INTL TOURISM HLDGS LTD C|0.01
20081201|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|13.29
20081202|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|13.48
20081203|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|13.29
20081204|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|14.71
20081205|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|14.38
20081208|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|14.9
20081209|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|15.87
20081210|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|16.9
20081211|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|17.74
20081212|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|17.48
20081215|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|17.1
20081216|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|17.48
20081217|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|18.13
20081218|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|18.97
20081219|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|19.36
20081222|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|18.9
20081223|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|18.39
20081224|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|17.16
20081226|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|16.97
20081229|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|16.97
20081230|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|17.42
20081231|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|17.55
20081201|169409109|ZNH|39|CHINA SOUTHERN AIRLN ADS(RP50|6.41
20081202|169409109|ZNH|187|CHINA SOUTHERN AIRLN ADS(RP50|5.65
20081203|169409109|ZNH|37|CHINA SOUTHERN AIRLN ADS(RP50|6.21
20081204|169409109|ZNH|20|CHINA SOUTHERN AIRLN ADS(RP50|6.23
20081205|169409109|ZNH|37|CHINA SOUTHERN AIRLN ADS(RP50|6.23
20081208|169409109|ZNH|37|CHINA SOUTHERN AIRLN ADS(RP50|6.23
20081209|169409109|ZNH|37|CHINA SOUTHERN AIRLN ADS(RP50|6.23
20081210|169409109|ZNH|37|CHINA SOUTHERN AIRLN ADS(RP50|6.23
20081211|169409109|ZNH|37|CHINA SOUTHERN AIRLN ADS(RP50|6.23
20081212|169409109|ZNH|37|CHINA SOUTHERN AIRLN ADS(RP50|8.11
20081215|169409109|ZNH|37|CHINA SOUTHERN AIRLN ADS(RP50|8.23
20081216|169409109|ZNH|866|CHINA SOUTHERN AIRLN ADS(RP50|7.53
20081224|169409109|ZNH|346|CHINA SOUTHERN AIRLN ADS(RP50|8.5
20081226|169409109|ZNH|3551|CHINA SOUTHERN AIRLN ADS(RP50|8.9
20081201|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|3.09
20081202|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|2.99
20081203|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|2.75
20081204|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|2.76
20081205|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|2.84
20081208|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|2.94
20081209|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|3.34
20081210|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|3.54
20081211|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|3.77
20081212|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|3.75
20081215|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|3.43
20081216|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|3.61
20081217|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|3.59
20081218|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|3.69
20081219|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|3.77
20081222|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|3.67
20081223|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|3.61
20081224|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|3.51
20081226|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|3.42
20081229|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|3.42
20081230|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|3.41
20081231|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|3.4
20081201|16940Y104|CMNO|5441|CHINA OIL & METHANOL GROUP, IN|0.03
20081202|16940Y104|CMNO|5441|CHINA OIL & METHANOL GROUP, IN|0.03
20081204|16940Y104|CMNO|2341|CHINA OIL & METHANOL GROUP, IN|0.01
20081205|16940Y104|CMNO|2341|CHINA OIL & METHANOL GROUP, IN|0.01
20081208|16940Y104|CMNO|2341|CHINA OIL & METHANOL GROUP, IN|0.02
20081209|16940Y104|CMNO|2341|CHINA OIL & METHANOL GROUP, IN|0.01
20081201|169418100|CMM|40|CHINA MASS MEDIA INT'L ADVERTI|2.34
20081202|169418100|CMM|1547|CHINA MASS MEDIA INT'L ADVERTI|2.2
20081203|169418100|CMM|1297|CHINA MASS MEDIA INT'L ADVERTI|2.15
20081209|169418100|CMM|1162|CHINA MASS MEDIA INT'L ADVERTI|2.08
20081210|169418100|CMM|1012|CHINA MASS MEDIA INT'L ADVERTI|2.01
20081211|169418100|CMM|912|CHINA MASS MEDIA INT'L ADVERTI|2.05
20081215|169418100|CMM|200|CHINA MASS MEDIA INT'L ADVERTI|2.01
20081216|169418100|CMM|100|CHINA MASS MEDIA INT'L ADVERTI|1.95
20081219|169418100|CMM|99|CHINA MASS MEDIA INT'L ADVERTI|1.82
20081222|169418100|CMM|200|CHINA MASS MEDIA INT'L ADVERTI|1.84
20081223|169418100|CMM|1250|CHINA MASS MEDIA INT'L ADVERTI|1.83
20081224|169418100|CMM|1430|CHINA MASS MEDIA INT'L ADVERTI|1.85
20081226|169418100|CMM|98|CHINA MASS MEDIA INT'L ADVERTI|1.84
20081229|169418100|CMM|98|CHINA MASS MEDIA INT'L ADVERTI|1.63
20081205|16941G102|CNEH|7836|CHINA NORTH EAST PETROLEUM HLD|1.99
20081209|16941G102|CNEH|2885|CHINA NORTH EAST PETROLEUM HLD|1.98
20081211|16941G102|CNEH|4261|CHINA NORTH EAST PETROLEUM HLD|1.98
20081224|16941G102|CNEH|7200|CHINA NORTH EAST PETROLEUM HLD|1.78
20081226|16941G102|CNEH|2300|CHINA NORTH EAST PETROLEUM HLD|1.65
20081229|16941G102|CNEH|1268|CHINA NORTH EAST PETROLEUM HLD|1.57
20081201|16941J106|CPSL|4255|CHINA PRECISION STEEL, INC. CO|1.36
20081203|16941J106|CPSL|1780|CHINA PRECISION STEEL, INC. CO|1.22
20081204|16941J106|CPSL|1100|CHINA PRECISION STEEL, INC. CO|1.24
20081205|16941J106|CPSL|6178|CHINA PRECISION STEEL, INC. CO|1.18
20081208|16941J106|CPSL|87|CHINA PRECISION STEEL, INC. CO|1.21
20081209|16941J106|CPSL|8294|CHINA PRECISION STEEL, INC. CO|1.45
20081210|16941J106|CPSL|261|CHINA PRECISION STEEL, INC. CO|1.5
20081215|16941J106|CPSL|30|CHINA PRECISION STEEL, INC. CO|1.53
20081216|16941J106|CPSL|7200|CHINA PRECISION STEEL, INC. CO|1.49
20081223|16941J106|CPSL|1063|CHINA PRECISION STEEL, INC. CO|1.31
20081224|16941J106|CPSL|2335|CHINA PRECISION STEEL, INC. CO|1.25
20081226|16941J106|CPSL|915|CHINA PRECISION STEEL, INC. CO|1.27
20081229|16941J106|CPSL|963|CHINA PRECISION STEEL, INC. CO|1.22
20081231|16941J106|CPSL|450|CHINA PRECISION STEEL, INC. CO|1.19
20081202|16941M109|CHL|305|CHINA MOBILE LIMITED  (EA REPT|43.72
20081203|16941M109|CHL|261|CHINA MOBILE LIMITED  (EA REPT|46.41
20081204|16941M109|CHL|48|CHINA MOBILE LIMITED  (EA REPT|47.85
20081205|16941M109|CHL|632|CHINA MOBILE LIMITED  (EA REPT|46.95
20081208|16941M109|CHL|624|CHINA MOBILE LIMITED  (EA REPT|49.71
20081209|16941M109|CHL|5859|CHINA MOBILE LIMITED  (EA REPT|52.91
20081210|16941M109|CHL|2380|CHINA MOBILE LIMITED  (EA REPT|50.85
20081211|16941M109|CHL|9432|CHINA MOBILE LIMITED  (EA REPT|51.92
20081212|16941M109|CHL|18|CHINA MOBILE LIMITED  (EA REPT|51.83
20081215|16941M109|CHL|1256|CHINA MOBILE LIMITED  (EA REPT|51.65
20081216|16941M109|CHL|1947|CHINA MOBILE LIMITED  (EA REPT|51.7
20081219|16941M109|CHL|1005|CHINA MOBILE LIMITED  (EA REPT|52.66
20081222|16941M109|CHL|5682|CHINA MOBILE LIMITED  (EA REPT|52.51
20081224|16941M109|CHL|2899|CHINA MOBILE LIMITED  (EA REPT|48.19
20081226|16941M109|CHL|137|CHINA MOBILE LIMITED  (EA REPT|48.26
20081230|16941M109|CHL|314|CHINA MOBILE LIMITED  (EA REPT|49.26
20081231|16941M109|CHL|382|CHINA MOBILE LIMITED  (EA REPT|50
20081201|16941P102|CSKI|5820|China Sky One Medical, Inc. Co|10.21
20081202|16941P102|CSKI|6175|China Sky One Medical, Inc. Co|9.34
20081203|16941P102|CSKI|1020|China Sky One Medical, Inc. Co|9.29
20081204|16941P102|CSKI|1616|China Sky One Medical, Inc. Co|10.45
20081205|16941P102|CSKI|1120|China Sky One Medical, Inc. Co|10.78
20081208|16941P102|CSKI|1020|China Sky One Medical, Inc. Co|11.62
20081209|16941P102|CSKI|1020|China Sky One Medical, Inc. Co|12.67
20081210|16941P102|CSKI|4570|China Sky One Medical, Inc. Co|13.02
20081211|16941P102|CSKI|1557|China Sky One Medical, Inc. Co|13.33
20081212|16941P102|CSKI|1020|China Sky One Medical, Inc. Co|12.69
20081215|16941P102|CSKI|8422|China Sky One Medical, Inc. Co|13.14
20081216|16941P102|CSKI|6572|China Sky One Medical, Inc. Co|13.41
20081219|16941P102|CSKI|1003|China Sky One Medical, Inc. Co|13.85
20081201|16941R108|SNP|87|CHINA PETRO&CHEM ADS (100ORD)|66.53
20081202|16941R108|SNP|458|CHINA PETRO&CHEM ADS (100ORD)|59.48
20081203|16941R108|SNP|476|CHINA PETRO&CHEM ADS (100ORD)|63.47
20081208|16941R108|SNP|387|CHINA PETRO&CHEM ADS (100ORD)|62.11
20081209|16941R108|SNP|51|CHINA PETRO&CHEM ADS (100ORD)|68.25
20081210|16941R108|SNP|110|CHINA PETRO&CHEM ADS (100ORD)|65.7
20081211|16941R108|SNP|602|CHINA PETRO&CHEM ADS (100ORD)|71.13
20081212|16941R108|SNP|9|CHINA PETRO&CHEM ADS (100ORD)|67.3
20081215|16941R108|SNP|203|CHINA PETRO&CHEM ADS (100ORD)|67.83
20081216|16941R108|SNP|53|CHINA PETRO&CHEM ADS (100ORD)|64.65
20081217|16941R108|SNP|546|CHINA PETRO&CHEM ADS (100ORD)|68.44
20081219|16941R108|SNP|48|CHINA PETRO&CHEM ADS (100ORD)|66.08
20081222|16941R108|SNP|63|CHINA PETRO&CHEM ADS (100ORD)|68.71
20081223|16941R108|SNP|5619|CHINA PETRO&CHEM ADS (100ORD)|66.6
20081224|16941R108|SNP|32|CHINA PETRO&CHEM ADS (100ORD)|60.76
20081229|16941R108|SNP|70|CHINA PETRO&CHEM ADS (100ORD)|60.54
20081230|16941R108|SNP|1320|CHINA PETRO&CHEM ADS (100ORD)|61.09
20081231|16941R108|SNP|80|CHINA PETRO&CHEM ADS (100ORD)|61.49
20081211|16941S106|CHNQ|300|China Opportunity Acquisition|5.68
20081212|16941S106|CHNQ|300|China Opportunity Acquisition|5.68
20081223|16941S106|CHNQ|345|China Opportunity Acquisition|5.7
20081224|16941S106|CHNQ|345|China Opportunity Acquisition|5.7
20081226|16941S106|CHNQ|645|China Opportunity Acquisition|5.77
20081229|16941S106|CHNQ|645|China Opportunity Acquisition|5.73
20081230|16941S106|CHNQ|300|China Opportunity Acquisition|5.73
20081231|16941S106|CHNQ|300|China Opportunity Acquisition|5.75
20081205|16941S114|CHNQW|2000|CHINA OPPORTUNITY ACQUISITION|0.05
20081208|16941S114|CHNQW|2000|CHINA OPPORTUNITY ACQUISITION|0.03
20081209|16941S114|CHNQW|2000|CHINA OPPORTUNITY ACQUISITION|0.03
20081201|16941T104|CPHI|4296|China Pharma Holdings, Inc. Co|1.35
20081202|16941T104|CPHI|1556|China Pharma Holdings, Inc. Co|1.3
20081203|16941T104|CPHI|1000|China Pharma Holdings, Inc. Co|1.3
20081204|16941T104|CPHI|1746|China Pharma Holdings, Inc. Co|1.3
20081205|16941T104|CPHI|1130|China Pharma Holdings, Inc. Co|1.23
20081208|16941T104|CPHI|1000|China Pharma Holdings, Inc. Co|1.3
20081209|16941T104|CPHI|500|China Pharma Holdings, Inc. Co|1.25
20081210|16941T104|CPHI|500|China Pharma Holdings, Inc. Co|1.22
20081211|16941T104|CPHI|3146|China Pharma Holdings, Inc. Co|1.3
20081212|16941T104|CPHI|1000|China Pharma Holdings, Inc. Co|1.22
20081215|16941T104|CPHI|1700|China Pharma Holdings, Inc. Co|1.25
20081216|16941T104|CPHI|1000|China Pharma Holdings, Inc. Co|1.23
20081217|16941T104|CPHI|1500|China Pharma Holdings, Inc. Co|1.23
20081218|16941T104|CPHI|2000|China Pharma Holdings, Inc. Co|1.18
20081219|16941T104|CPHI|500|China Pharma Holdings, Inc. Co|1.2
20081222|16941T104|CPHI|500|China Pharma Holdings, Inc. Co|1.25
20081223|16941T104|CPHI|9870|China Pharma Holdings, Inc. Co|1.2
20081224|16941T104|CPHI|8170|China Pharma Holdings, Inc. Co|1.2
20081226|16941T104|CPHI|1000|China Pharma Holdings, Inc. Co|1.2
20081229|16941T104|CPHI|2000|China Pharma Holdings, Inc. Co|1.2
20081230|16941T104|CPHI|2300|China Pharma Holdings, Inc. Co|1.17
20081231|16941T104|CPHI|1000|China Pharma Holdings, Inc. Co|1.17
20081201|16941U101|CIVY|1|CHINA IVY SCH INC COM|0.01
20081202|16941U101|CIVY|1|CHINA IVY SCH INC COM|0.01
20081203|16941U101|CIVY|1|CHINA IVY SCH INC COM|0.01
20081204|16941U101|CIVY|1|CHINA IVY SCH INC COM|0.01
20081205|16941U101|CIVY|1|CHINA IVY SCH INC COM|0.01
20081208|16941U101|CIVY|1|CHINA IVY SCH INC COM|0.01
20081209|16941U101|CIVY|1|CHINA IVY SCH INC COM|0.01
20081210|16941U101|CIVY|1|CHINA IVY SCH INC COM|0.01
20081211|16941U101|CIVY|1|CHINA IVY SCH INC COM|0.01
20081212|16941U101|CIVY|1|CHINA IVY SCH INC COM|0.01
20081215|16941U101|CIVY|1|CHINA IVY SCH INC COM|0.01
20081216|16941U101|CIVY|1|CHINA IVY SCH INC COM|0.01
20081217|16941U101|CIVY|1|CHINA IVY SCH INC COM|0.01
20081218|16941U101|CIVY|1|CHINA IVY SCH INC COM|0.01
20081219|16941U101|CIVY|1|CHINA IVY SCH INC COM|0.01
20081222|16941U101|CIVY|1|CHINA IVY SCH INC COM|0.01
20081223|16941U101|CIVY|1|CHINA IVY SCH INC COM|0.01
20081224|16941U101|CIVY|11|CHINA IVY SCH INC COM|0.01
20081226|16941U101|CIVY|1|CHINA IVY SCH INC COM|0.01
20081229|16941U101|CIVY|1|CHINA IVY SCH INC COM|0.01
20081230|16941U101|CIVY|1|CHINA IVY SCH INC COM|0.01
20081231|16941U101|CIVY|1|CHINA IVY SCH INC COM|0.01
20081212|16941V109|CHRN|3|CHINA HUAREN ORGANIC PRODS INC|0.08
20081215|16941X105|KUN|180|CHINA SHENGHUO PHARMACEUTICAL|0.9
20081226|16941X105|KUN|100|CHINA SHENGHUO PHARMACEUTICAL|0.42
20081231|16941X105|KUN|1278|CHINA SHENGHUO PHARMACEUTICAL|0.38
20081201|169423100|CRTP|500|China Ritar Power Corp. Common|1.38
20081202|169423100|CRTP|500|China Ritar Power Corp. Common|1.4
20081203|169423100|CRTP|600|China Ritar Power Corp. Common|1.4
20081204|169423100|CRTP|500|China Ritar Power Corp. Common|1.4
20081215|169423100|CRTP|1132|China Ritar Power Corp. Common|1.53
20081216|169423100|CRTP|50|China Ritar Power Corp. Common|1.59
20081219|169423100|CRTP|2184|China Ritar Power Corp. Common|1.9
20081222|169423100|CRTP|2000|China Ritar Power Corp. Common|1.9
20081223|169423100|CRTP|200|China Ritar Power Corp. Common|1.85
20081224|169423100|CRTP|698|China Ritar Power Corp. Common|1.95
20081226|169423100|CRTP|698|China Ritar Power Corp. Common|1.98
20081204|169424108|CNTF|239|CHINA TECHFAITH WIRELESS COMMU|0.91
20081205|169424108|CNTF|239|CHINA TECHFAITH WIRELESS COMMU|0.86
20081208|169424108|CNTF|1539|CHINA TECHFAITH WIRELESS COMMU|0.87
20081209|169424108|CNTF|1539|CHINA TECHFAITH WIRELESS COMMU|0.89
20081211|169424108|CNTF|200|CHINA TECHFAITH WIRELESS COMMU|0.87
20081215|169424108|CNTF|3002|CHINA TECHFAITH WIRELESS COMMU|0.85
20081216|169424108|CNTF|846|CHINA TECHFAITH WIRELESS COMMU|0.85
20081217|169424108|CNTF|1292|CHINA TECHFAITH WIRELESS COMMU|0.85
20081218|169424108|CNTF|2322|CHINA TECHFAITH WIRELESS COMMU|0.86
20081219|169424108|CNTF|668|CHINA TECHFAITH WIRELESS COMMU|0.93
20081222|169424108|CNTF|523|CHINA TECHFAITH WIRELESS COMMU|1.17
20081224|169424108|CNTF|500|CHINA TECHFAITH WIRELESS COMMU|1.09
20081226|169424108|CNTF|3276|CHINA TECHFAITH WIRELESS COMMU|1.06
20081201|169426103|CHA|1284|CHINA TELECOM CORP LTD ADS (RE|38.05
20081202|169426103|CHA|2013|CHINA TELECOM CORP LTD ADS (RE|35.05
20081203|169426103|CHA|5988|CHINA TELECOM CORP LTD ADS (RE|36.87
20081204|169426103|CHA|1281|CHINA TELECOM CORP LTD ADS (RE|39.21
20081205|169426103|CHA|68|CHINA TELECOM CORP LTD ADS (RE|39
20081208|169426103|CHA|210|CHINA TELECOM CORP LTD ADS (RE|40.52
20081209|169426103|CHA|2940|CHINA TELECOM CORP LTD ADS (RE|39.93
20081210|169426103|CHA|2705|CHINA TELECOM CORP LTD ADS (RE|37.46
20081212|169426103|CHA|609|CHINA TELECOM CORP LTD ADS (RE|37.63
20081215|169426103|CHA|33|CHINA TELECOM CORP LTD ADS (RE|37.56
20081216|169426103|CHA|255|CHINA TELECOM CORP LTD ADS (RE|37.25
20081217|169426103|CHA|3337|CHINA TELECOM CORP LTD ADS (RE|40.6
20081218|169426103|CHA|4583|CHINA TELECOM CORP LTD ADS (RE|39.71
20081224|169426103|CHA|2767|CHINA TELECOM CORP LTD ADS (RE|35.89
20081229|169426103|CHA|100|CHINA TELECOM CORP LTD ADS (RE|36.42
20081231|169426103|CHA|16|CHINA TELECOM CORP LTD ADS (RE|37.19
20081201|16942B102|CHHL|7164|CHINA HOLDINGS INC COM STK (NV|0.02
20081203|16942B102|CHHL|7164|CHINA HOLDINGS INC COM STK (NV|0.01
20081204|16942B102|CHHL|7164|CHINA HOLDINGS INC COM STK (NV|0.02
20081205|16942B102|CHHL|7164|CHINA HOLDINGS INC COM STK (NV|0.02
20081208|16942B102|CHHL|7164|CHINA HOLDINGS INC COM STK (NV|0.01
20081209|16942B102|CHHL|7164|CHINA HOLDINGS INC COM STK (NV|0.01
20081211|16942B102|CHHL|1299|CHINA HOLDINGS INC COM STK (NV|0.01
20081216|16942B102|CHHL|9000|CHINA HOLDINGS INC COM STK (NV|0.01
20081217|16942B102|CHHL|9000|CHINA HOLDINGS INC COM STK (NV|0.01
20081218|16942B102|CHHL|9299|CHINA HOLDINGS INC COM STK (NV|0.01
20081219|16942B102|CHHL|9000|CHINA HOLDINGS INC COM STK (NV|0.01
20081223|16942B102|CHHL|9000|CHINA HOLDINGS INC COM STK (NV|0.01
20081224|16942B102|CHHL|9000|CHINA HOLDINGS INC COM STK (NV|0.01
20081229|16942B102|CHHL|9000|CHINA HOLDINGS INC COM STK (NV|0.01
20081230|16942B102|CHHL|9000|CHINA HOLDINGS INC COM STK (NV|0.01
20081231|16942B102|CHHL|9000|CHINA HOLDINGS INC COM STK (NV|0.01
20081209|16942D207|CDYT|85|CHINA DISPLAY TECHNOLOGIES, IN|0.32
20081210|16942D207|CDYT|85|CHINA DISPLAY TECHNOLOGIES, IN|0.4
20081211|16942D207|CDYT|85|CHINA DISPLAY TECHNOLOGIES, IN|0.4
20081212|16942D207|CDYT|85|CHINA DISPLAY TECHNOLOGIES, IN|0.48
20081215|16942H109|SHZ|1|China Shen Zhou Mining & Resou|0.45
20081216|16942H109|SHZ|1|China Shen Zhou Mining & Resou|0.41
20081217|16942H109|SHZ|1|China Shen Zhou Mining & Resou|0.4
20081218|16942H109|SHZ|500|China Shen Zhou Mining & Resou|0.39
20081201|16942J105|CSR|2579|CHINA SECURITY & SURVEILLANCE|5.73
20081202|16942J105|CSR|6827|CHINA SECURITY & SURVEILLANCE|5.01
20081203|16942J105|CSR|8285|CHINA SECURITY & SURVEILLANCE|5.4
20081204|16942J105|CSR|2600|CHINA SECURITY & SURVEILLANCE|5.06
20081205|16942J105|CSR|3200|CHINA SECURITY & SURVEILLANCE|4.91
20081209|16942J105|CSR|550|CHINA SECURITY & SURVEILLANCE|5.59
20081211|16942J105|CSR|3729|CHINA SECURITY & SURVEILLANCE|5.47
20081217|16942J105|CSR|6839|CHINA SECURITY & SURVEILLANCE|5.31
20081218|16942J105|CSR|7608|CHINA SECURITY & SURVEILLANCE|5.1
20081222|16942J105|CSR|80|CHINA SECURITY & SURVEILLANCE|4.95
20081223|16942J105|CSR|2113|CHINA SECURITY & SURVEILLANCE|5.01
20081224|16942J105|CSR|7661|CHINA SECURITY & SURVEILLANCE|4.49
20081226|16942J105|CSR|3618|CHINA SECURITY & SURVEILLANCE|4.4
20081229|16942J105|CSR|8184|CHINA SECURITY & SURVEILLANCE|4.49
20081218|16942M207|CHRI|9092|China Health Resource, Inc. Cl|0.01
20081204|16942N106|HOL|20|CHINA HOLDINGS ACQUISITION COR|8.65
20081205|16942N106|HOL|20|CHINA HOLDINGS ACQUISITION COR|8.65
20081208|16942N106|HOL|20|CHINA HOLDINGS ACQUISITION COR|8.7
20081209|16942N106|HOL|20|CHINA HOLDINGS ACQUISITION COR|8.75
20081210|16942N106|HOL|3520|CHINA HOLDINGS ACQUISITION COR|8.65
20081211|16942N106|HOL|2520|CHINA HOLDINGS ACQUISITION COR|8.8
20081212|16942N106|HOL|20|CHINA HOLDINGS ACQUISITION COR|8.84
20081224|16942N106|HOL|400|CHINA HOLDINGS ACQUISITION COR|8.7
20081226|16942N106|HOL|310|CHINA HOLDINGS ACQUISITION COR|8.7
20081229|16942N106|HOL|307|CHINA HOLDINGS ACQUISITION COR|8.8
20081230|16942N106|HOL|307|CHINA HOLDINGS ACQUISITION COR|8.7
20081231|16942N106|HOL|307|CHINA HOLDINGS ACQUISITION COR|8.9
20081208|16942N114|HOLWS|450|CHINA HOLDIGNS ACQUISITION COR|0.08
20081209|16942N114|HOLWS|450|CHINA HOLDIGNS ACQUISITION COR|0.09
20081210|16942N114|HOLWS|450|CHINA HOLDIGNS ACQUISITION COR|0.04
20081211|16942N114|HOLWS|450|CHINA HOLDIGNS ACQUISITION COR|0.05
20081201|16942P101|CHGS|200|CHINA GENGSHENG MINERALS, INC.|0.3
20081202|16942P101|CHGS|300|CHINA GENGSHENG MINERALS, INC.|0.34
20081203|16942P101|CHGS|100|CHINA GENGSHENG MINERALS, INC.|0.34
20081208|16942P101|CHGS|500|CHINA GENGSHENG MINERALS, INC.|0.32
20081212|16942P101|CHGS|200|CHINA GENGSHENG MINERALS, INC.|0.34
20081216|16942P101|CHGS|500|CHINA GENGSHENG MINERALS, INC.|0.53
20081217|16942P101|CHGS|1000|CHINA GENGSHENG MINERALS, INC.|0.48
20081218|16942P101|CHGS|2300|CHINA GENGSHENG MINERALS, INC.|0.53
20081219|16942P101|CHGS|2300|CHINA GENGSHENG MINERALS, INC.|0.51
20081222|16942P101|CHGS|500|CHINA GENGSHENG MINERALS, INC.|0.51
20081223|16942P101|CHGS|400|CHINA GENGSHENG MINERALS, INC.|0.65
20081229|16942P101|CHGS|500|CHINA GENGSHENG MINERALS, INC.|0.63
20081230|16942P101|CHGS|1000|CHINA GENGSHENG MINERALS, INC.|0.51
20081231|16942T103|CNUV|5000|China Nuvo Solar Energy, Inc.|0.01
20081209|16942V108|CJGH|5041|CHINA JIANGSU GOLDEN HORSE STE|0.01
20081217|16942V108|CJGH|7600|CHINA JIANGSU GOLDEN HORSE STE|0.01
20081218|16942V108|CJGH|7600|CHINA JIANGSU GOLDEN HORSE STE|0.01
20081201|16942X104|CSUN|3514|CHINA SUNERGY CO LTD ADS (CAYM|3.54
20081203|16942X104|CSUN|2140|CHINA SUNERGY CO LTD ADS (CAYM|3.16
20081208|16942X104|CSUN|1988|CHINA SUNERGY CO LTD ADS (CAYM|3.22
20081209|16942X104|CSUN|27|CHINA SUNERGY CO LTD ADS (CAYM|3.56
20081210|16942X104|CSUN|9513|CHINA SUNERGY CO LTD ADS (CAYM|3.2
20081216|16942X104|CSUN|1408|CHINA SUNERGY CO LTD ADS (CAYM|3.21
20081217|16942X104|CSUN|1302|CHINA SUNERGY CO LTD ADS (CAYM|3.43
20081218|16942X104|CSUN|1339|CHINA SUNERGY CO LTD ADS (CAYM|4.05
20081219|16942X104|CSUN|195|CHINA SUNERGY CO LTD ADS (CAYM|3.82
20081223|16942X104|CSUN|1218|CHINA SUNERGY CO LTD ADS (CAYM|3.87
20081229|16942X104|CSUN|611|CHINA SUNERGY CO LTD ADS (CAYM|3.78
20081230|16942X104|CSUN|64|CHINA SUNERGY CO LTD ADS (CAYM|3.73
20081215|16943B101|CNSJ|2700|CHINA SHUANGJI CEMENT LTD COMM|0.31
20081216|16943B101|CNSJ|2700|CHINA SHUANGJI CEMENT LTD COMM|0.3
20081217|16943B101|CNSJ|2700|CHINA SHUANGJI CEMENT LTD COMM|0.3
20081209|16943C109|NPD|483|CHINA NEPSTAR CHAIN DRUGSTORE|4.96
20081210|16943C109|NPD|472|CHINA NEPSTAR CHAIN DRUGSTORE|5.01
20081211|16943C109|NPD|3831|CHINA NEPSTAR CHAIN DRUGSTORE|5.28
20081212|16943C109|NPD|253|CHINA NEPSTAR CHAIN DRUGSTORE|4.87
20081215|16943C109|NPD|7121|CHINA NEPSTAR CHAIN DRUGSTORE|4.78
20081216|16943C109|NPD|124|CHINA NEPSTAR CHAIN DRUGSTORE|4.86
20081217|16943C109|NPD|16|CHINA NEPSTAR CHAIN DRUGSTORE|4.88
20081219|16943C109|NPD|5670|CHINA NEPSTAR CHAIN DRUGSTORE|4.73
20081222|16943C109|NPD|626|CHINA NEPSTAR CHAIN DRUGSTORE|4.85
20081224|16943C109|NPD|500|CHINA NEPSTAR CHAIN DRUGSTORE|4.51
20081226|16943C109|NPD|1723|CHINA NEPSTAR CHAIN DRUGSTORE|4.51
20081229|16943C109|NPD|800|CHINA NEPSTAR CHAIN DRUGSTORE|4.53
20081230|16943C109|NPD|800|CHINA NEPSTAR CHAIN DRUGSTORE|4.56
20081231|16943C109|NPD|106|CHINA NEPSTAR CHAIN DRUGSTORE|4.8
20081201|16943E105|CSOL|422|China Solar & Clean Energy Sol|1
20081202|16943E105|CSOL|622|China Solar & Clean Energy Sol|1
20081203|16943E105|CSOL|1028|China Solar & Clean Energy Sol|1.1
20081204|16943E105|CSOL|1528|China Solar & Clean Energy Sol|1.15
20081211|16943E105|CSOL|287|China Solar & Clean Energy Sol|1.01
20081212|16943E105|CSOL|587|China Solar & Clean Energy Sol|1.15
20081215|16943E105|CSOL|1587|China Solar & Clean Energy Sol|1.14
20081216|16943E105|CSOL|1787|China Solar & Clean Energy Sol|1.02
20081217|16943E105|CSOL|1987|China Solar & Clean Energy Sol|1.02
20081218|16943E105|CSOL|2587|China Solar & Clean Energy Sol|1
20081219|16943E105|CSOL|4087|China Solar & Clean Energy Sol|0.99
20081222|16943E105|CSOL|85|China Solar & Clean Energy Sol|0.92
20081223|16943E105|CSOL|1|China Solar & Clean Energy Sol|1.05
20081224|16943E105|CSOL|85|China Solar & Clean Energy Sol|0.82
20081201|16943F102|CSGH|7410|China Sun Group High-Tech Co.|0.38
20081202|16943F102|CSGH|4960|China Sun Group High-Tech Co.|0.32
20081203|16943F102|CSGH|4560|China Sun Group High-Tech Co.|0.37
20081210|16943F102|CSGH|920|China Sun Group High-Tech Co.|0.41
20081215|16943F102|CSGH|9700|China Sun Group High-Tech Co.|0.52
20081216|16943F102|CSGH|9700|China Sun Group High-Tech Co.|0.5
20081217|16943F102|CSGH|9700|China Sun Group High-Tech Co.|0.48
20081224|16943F102|CSGH|9422|China Sun Group High-Tech Co.|0.48
20081204|16943P100|CHFY|400|China Forestry inc. Common Sto|0.03
20081217|16943P100|CHFY|110|China Forestry inc. Common Sto|0.05
20081218|16943P100|CHFY|110|China Forestry inc. Common Sto|0.03
20081222|16943P100|CHFY|110|China Forestry inc. Common Sto|0.07
20081223|16943P100|CHFY|110|China Forestry inc. Common Sto|0.03
20081216|16943R106|CMFO|39|China Marine Food Group Limite|1.4
20081217|16943R106|CMFO|39|China Marine Food Group Limite|1.45
20081218|16943R106|CMFO|39|China Marine Food Group Limite|1.45
20081219|16943R106|CMFO|39|China Marine Food Group Limite|1.61
20081222|16943R106|CMFO|39|China Marine Food Group Limite|1.61
20081223|16943R106|CMFO|639|China Marine Food Group Limite|1.55
20081224|16943R106|CMFO|639|China Marine Food Group Limite|1.51
20081201|16943T102|CAGM|100|China Green Material Technolog|1.03
20081202|16943T102|CAGM|100|China Green Material Technolog|1.03
20081203|16943T102|CAGM|100|China Green Material Technolog|1.04
20081204|16943T102|CAGM|100|China Green Material Technolog|1.02
20081205|16943T102|CAGM|100|China Green Material Technolog|1.1
20081208|16943T102|CAGM|100|China Green Material Technolog|1.1
20081209|16943T102|CAGM|100|China Green Material Technolog|1.1
20081210|16943T102|CAGM|100|China Green Material Technolog|1.1
20081211|16943T102|CAGM|100|China Green Material Technolog|1
20081212|16943T102|CAGM|100|China Green Material Technolog|1.1
20081215|16943T102|CAGM|100|China Green Material Technolog|1.1
20081216|16943T102|CAGM|100|China Green Material Technolog|1.21
20081217|16943T102|CAGM|100|China Green Material Technolog|1.05
20081218|16943T102|CAGM|100|China Green Material Technolog|1.1
20081219|16943T102|CAGM|100|China Green Material Technolog|1.15
20081222|16943T102|CAGM|100|China Green Material Technolog|1.1
20081223|16943T102|CAGM|160|China Green Material Technolog|1.06
20081224|16943T102|CAGM|100|China Green Material Technolog|1.08
20081226|16943T102|CAGM|100|China Green Material Technolog|1.08
20081229|16943T102|CAGM|100|China Green Material Technolog|0.7
20081230|16943T102|CAGM|100|China Green Material Technolog|1.01
20081231|16943T102|CAGM|100|China Green Material Technolog|1.1
20081209|16943W105|CGAG|2000|CHINA GREEN AGRICULTURE, INC C|3.3
20081210|16943W105|CGAG|1526|CHINA GREEN AGRICULTURE, INC C|3.3
20081211|16943W105|CGAG|3060|CHINA GREEN AGRICULTURE, INC C|3.3
20081212|16943W105|CGAG|8188|CHINA GREEN AGRICULTURE, INC C|3.35
20081215|16943W105|CGAG|8381|CHINA GREEN AGRICULTURE, INC C|3.25
20081217|16943W105|CGAG|5041|CHINA GREEN AGRICULTURE, INC C|3.35
20081218|16943W105|CGAG|3696|CHINA GREEN AGRICULTURE, INC C|3.35
20081201|16943X202|CHHB|30|CHINA BIO-IMMUNITY CORPORATION|7
20081202|16943X202|CHHB|30|CHINA BIO-IMMUNITY CORPORATION|7
20081203|16943X202|CHHB|30|CHINA BIO-IMMUNITY CORPORATION|7
20081204|16943X202|CHHB|30|CHINA BIO-IMMUNITY CORPORATION|4
20081201|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081202|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081203|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081204|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081205|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081208|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081209|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081210|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081211|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081212|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081215|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081216|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081217|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081218|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081219|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081222|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081223|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081224|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081226|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081229|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081230|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081231|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081215|16944A102|CRJI|438|China Runji Cement Inc. Common|0.25
20081216|16944A102|CRJI|1838|China Runji Cement Inc. Common|0.3
20081222|16944A102|CRJI|3538|China Runji Cement Inc. Common|0.22
20081223|16944A102|CRJI|3538|China Runji Cement Inc. Common|0.22
20081224|16944A102|CRJI|3538|China Runji Cement Inc. Common|0.22
20081226|16944A102|CRJI|3538|China Runji Cement Inc. Common|0.38
20081229|16944A102|CRJI|3538|China Runji Cement Inc. Common|0.22
20081230|16944A102|CRJI|38|China Runji Cement Inc. Common|0.22
20081222|16944B100|CHLOE|342|China Logistics Group, Inc. Co|0.05
20081201|16944E104|CHIO|466|CHINA INSONLINE CORP COM|1.72
20081202|16944E104|CHIO|366|CHINA INSONLINE CORP COM|1.66
20081203|16944E104|CHIO|266|CHINA INSONLINE CORP COM|2.11
20081205|16944E104|CHIO|539|CHINA INSONLINE CORP COM|1.55
20081208|16944E104|CHIO|1767|CHINA INSONLINE CORP COM|1.66
20081209|16944E104|CHIO|1767|CHINA INSONLINE CORP COM|1.96
20081210|16944E104|CHIO|1729|CHINA INSONLINE CORP COM|1.55
20081211|16944E104|CHIO|1383|CHINA INSONLINE CORP COM|1.8
20081212|16944E104|CHIO|1373|CHINA INSONLINE CORP COM|1.5
20081217|16944E104|CHIO|38|CHINA INSONLINE CORP COM|1.45
20081218|16944E104|CHIO|38|CHINA INSONLINE CORP COM|1.55
20081219|16944E104|CHIO|38|CHINA INSONLINE CORP COM|1.5
20081222|16944E104|CHIO|38|CHINA INSONLINE CORP COM|1.51
20081202|16944F101|CPBY|1854|CHINA INFORMATION SECURITY TEC|3.52
20081205|16944F101|CPBY|338|CHINA INFORMATION SECURITY TEC|3.71
20081211|16944F101|CPBY|630|CHINA INFORMATION SECURITY TEC|3.82
20081212|16944F101|CPBY|139|CHINA INFORMATION SECURITY TEC|3.41
20081215|16944F101|CPBY|2250|CHINA INFORMATION SECURITY TEC|3.74
20081217|16944F101|CPBY|3224|CHINA INFORMATION SECURITY TEC|3.65
20081218|16944F101|CPBY|2453|CHINA INFORMATION SECURITY TEC|3.71
20081219|16944F101|CPBY|300|CHINA INFORMATION SECURITY TEC|3.61
20081222|16944F101|CPBY|4761|CHINA INFORMATION SECURITY TEC|3.63
20081201|16944H107|CIIC|100|CHINA INFRASTRUCTURE INVESTMEN|2.28
20081202|16944H107|CIIC|100|CHINA INFRASTRUCTURE INVESTMEN|2.13
20081203|16944H107|CIIC|100|CHINA INFRASTRUCTURE INVESTMEN|1.96
20081204|16944H107|CIIC|4005|CHINA INFRASTRUCTURE INVESTMEN|2
20081215|16944H107|CIIC|350|CHINA INFRASTRUCTURE INVESTMEN|1.85
20081216|16944H107|CIIC|1350|CHINA INFRASTRUCTURE INVESTMEN|1.39
20081217|16944H107|CIIC|1450|CHINA INFRASTRUCTURE INVESTMEN|1.45
20081218|16944H107|CIIC|1050|CHINA INFRASTRUCTURE INVESTMEN|1.85
20081222|16944H107|CIIC|1135|CHINA INFRASTRUCTURE INVESTMEN|1.45
20081223|16944H107|CIIC|1760|CHINA INFRASTRUCTURE INVESTMEN|1.55
20081224|16944H107|CIIC|1760|CHINA INFRASTRUCTURE INVESTMEN|1.55
20081226|16944H107|CIIC|1660|CHINA INFRASTRUCTURE INVESTMEN|1.75
20081229|16944H107|CIIC|1660|CHINA INFRASTRUCTURE INVESTMEN|1.5
20081230|16944H107|CIIC|1260|CHINA INFRASTRUCTURE INVESTMEN|1.58
20081231|16944H107|CIIC|1260|CHINA INFRASTRUCTURE INVESTMEN|1.37
20081210|16944J103|CHTL|2450|CHINA TEL GROUP INC. COMMON ST|0.53
20081211|16944J103|CHTL|50|CHINA TEL GROUP INC. COMMON ST|0.53
20081212|16944J103|CHTL|6700|CHINA TEL GROUP INC. COMMON ST|0.51
20081215|16944J103|CHTL|4100|CHINA TEL GROUP INC. COMMON ST|0.5
20081216|16944J103|CHTL|4330|CHINA TEL GROUP INC. COMMON ST|0.42
20081218|16944J103|CHTL|7500|CHINA TEL GROUP INC. COMMON ST|0.42
20081219|16944J103|CHTL|600|CHINA TEL GROUP INC. COMMON ST|0.36
20081222|16944J103|CHTL|2000|CHINA TEL GROUP INC. COMMON ST|0.42
20081229|16944J103|CHTL|6418|CHINA TEL GROUP INC. COMMON ST|0.6
20081201|16944U108|CNGL|206|CHINA NUTRIFRUIT GROUP LIMITED|4
20081202|16944U108|CNGL|8|CHINA NUTRIFRUIT GROUP LIMITED|5
20081203|16944U108|CNGL|206|CHINA NUTRIFRUIT GROUP LIMITED|5
20081204|16944U108|CNGL|406|CHINA NUTRIFRUIT GROUP LIMITED|4.25
20081205|16944U108|CNGL|506|CHINA NUTRIFRUIT GROUP LIMITED|3.9
20081208|16944U108|CNGL|606|CHINA NUTRIFRUIT GROUP LIMITED|3.9
20081209|16944U108|CNGL|706|CHINA NUTRIFRUIT GROUP LIMITED|3.9
20081210|16944U108|CNGL|506|CHINA NUTRIFRUIT GROUP LIMITED|3.9
20081211|16944U108|CNGL|606|CHINA NUTRIFRUIT GROUP LIMITED|3.6
20081212|16944U108|CNGL|706|CHINA NUTRIFRUIT GROUP LIMITED|3.6
20081215|16944U108|CNGL|506|CHINA NUTRIFRUIT GROUP LIMITED|3.6
20081216|16944U108|CNGL|100|CHINA NUTRIFRUIT GROUP LIMITED|3.6
20081217|16944U108|CNGL|200|CHINA NUTRIFRUIT GROUP LIMITED|3.6
20081218|16944U108|CNGL|196|CHINA NUTRIFRUIT GROUP LIMITED|3.6
20081219|16944U108|CNGL|296|CHINA NUTRIFRUIT GROUP LIMITED|3.6
20081222|16944U108|CNGL|396|CHINA NUTRIFRUIT GROUP LIMITED|3.6
20081223|16944U108|CNGL|196|CHINA NUTRIFRUIT GROUP LIMITED|3.6
20081224|16944U108|CNGL|396|CHINA NUTRIFRUIT GROUP LIMITED|3.6
20081226|16944U108|CNGL|596|CHINA NUTRIFRUIT GROUP LIMITED|3.6
20081229|16944U108|CNGL|696|CHINA NUTRIFRUIT GROUP LIMITED|1.55
20081230|16944U108|CNGL|296|CHINA NUTRIFRUIT GROUP LIMITED|3.6
20081231|16944U108|CNGL|200|CHINA NUTRIFRUIT GROUP LIMITED|3.6
20081202|169453107|CTFO|4150|China TransInfo Technology Cor|4
20081203|169453107|CTFO|4150|China TransInfo Technology Cor|3.86
20081204|169453107|CTFO|3905|China TransInfo Technology Cor|3.66
20081205|169453107|CTFO|8705|China TransInfo Technology Cor|3.4
20081208|169453107|CTFO|9005|China TransInfo Technology Cor|3.23
20081209|169453107|CTFO|8455|China TransInfo Technology Cor|3.36
20081210|169453107|CTFO|8455|China TransInfo Technology Cor|3.75
20081211|169453107|CTFO|155|China TransInfo Technology Cor|3.97
20081217|169453107|CTFO|55|China TransInfo Technology Cor|3.77
20081218|169453107|CTFO|55|China TransInfo Technology Cor|3.49
20081219|169453107|CTFO|55|China TransInfo Technology Cor|3.16
20081222|169453107|CTFO|1055|China TransInfo Technology Cor|3.65
20081223|169453107|CTFO|1055|China TransInfo Technology Cor|3.77
20081224|169453107|CTFO|1055|China TransInfo Technology Cor|3.2
20081226|169453107|CTFO|1000|China TransInfo Technology Cor|3
20081229|169453107|CTFO|1083|China TransInfo Technology Cor|3.2
20081230|169453107|CTFO|1083|China TransInfo Technology Cor|3.2
20081231|169453107|CTFO|1079|China TransInfo Technology Cor|3.25
20081202|16945C107|CYIG|358|CHINA YCT INTERNATIONAL GROUP,|1.5
20081203|16945C107|CYIG|358|CHINA YCT INTERNATIONAL GROUP,|0.25
20081204|16945C107|CYIG|358|CHINA YCT INTERNATIONAL GROUP,|1.5
20081205|16945C107|CYIG|358|CHINA YCT INTERNATIONAL GROUP,|0.75
20081224|16945C107|CYIG|9986|CHINA YCT INTERNATIONAL GROUP,|0.35
20081226|16945C107|CYIG|9986|CHINA YCT INTERNATIONAL GROUP,|0.35
20081229|16945C107|CYIG|9986|CHINA YCT INTERNATIONAL GROUP,|0.35
20081202|16945E103|CYXI|7500|China Yingxia International, I|0.38
20081211|16945E103|CYXI|3187|China Yingxia International, I|0.38
20081212|16945E103|CYXI|2187|China Yingxia International, I|0.4
20081201|16945F100|CWSI|96|CHINA WIND SYSTEMS, INC. COMMO|0.72
20081202|16945F100|CWSI|151|CHINA WIND SYSTEMS, INC. COMMO|0.65
20081203|16945F100|CWSI|651|CHINA WIND SYSTEMS, INC. COMMO|0.7
20081204|16945F100|CWSI|477|CHINA WIND SYSTEMS, INC. COMMO|0.7
20081205|16945F100|CWSI|1211|CHINA WIND SYSTEMS, INC. COMMO|0.68
20081208|16945F100|CWSI|1|CHINA WIND SYSTEMS, INC. COMMO|0.7
20081209|16945F100|CWSI|1|CHINA WIND SYSTEMS, INC. COMMO|0.64
20081210|16945F100|CWSI|736|CHINA WIND SYSTEMS, INC. COMMO|0.6
20081212|16945F100|CWSI|1591|CHINA WIND SYSTEMS, INC. COMMO|0.5
20081215|16945F100|CWSI|1419|CHINA WIND SYSTEMS, INC. COMMO|0.5
20081216|16945F100|CWSI|665|CHINA WIND SYSTEMS, INC. COMMO|0.5
20081217|16945F100|CWSI|3236|CHINA WIND SYSTEMS, INC. COMMO|0.5
20081222|16945F100|CWSI|306|CHINA WIND SYSTEMS, INC. COMMO|0.42
20081224|16945F100|CWSI|2724|CHINA WIND SYSTEMS, INC. COMMO|0.44
20081229|16945F100|CWSI|435|CHINA WIND SYSTEMS, INC. COMMO|0.46
20081230|16945F100|CWSI|135|CHINA WIND SYSTEMS, INC. COMMO|0.46
20081231|16945F100|CWSI|135|CHINA WIND SYSTEMS, INC. COMMO|0.46
20081201|16945G108|CCSE|803|China Crescent Enterprises, In|0.01
20081202|16945G108|CCSE|103|China Crescent Enterprises, In|0.01
20081202|16945L107|CEDU|210|CHINAEDU CORPORATION ADS|4.2
20081204|16945L107|CEDU|449|CHINAEDU CORPORATION ADS|4.25
20081205|16945L107|CEDU|1554|CHINAEDU CORPORATION ADS|4.24
20081208|16945L107|CEDU|920|CHINAEDU CORPORATION ADS|4.37
20081209|16945L107|CEDU|1856|CHINAEDU CORPORATION ADS|4.25
20081210|16945L107|CEDU|2420|CHINAEDU CORPORATION ADS|4
20081212|16945L107|CEDU|1202|CHINAEDU CORPORATION ADS|4.11
20081215|16945L107|CEDU|300|CHINAEDU CORPORATION ADS|4.28
20081217|16945L107|CEDU|100|CHINAEDU CORPORATION ADS|4.42
20081218|16945L107|CEDU|300|CHINAEDU CORPORATION ADS|4.62
20081219|16945L107|CEDU|700|CHINAEDU CORPORATION ADS|4.58
20081222|16945L107|CEDU|300|CHINAEDU CORPORATION ADS|4.67
20081223|16945L107|CEDU|400|CHINAEDU CORPORATION ADS|4.49
20081226|16945L107|CEDU|600|CHINAEDU CORPORATION ADS|4.62
20081229|16945L107|CEDU|500|CHINAEDU CORPORATION ADS|4.57
20081230|16945L107|CEDU|284|CHINAEDU CORPORATION ADS|4.52
20081229|16945M105|CHML|100|CHINAMALLUSA.COM INC|0.01
20081201|16945R104|CHU|8441|CHINA UNICOM (HONG KONG) LIMIT|12.35
20081202|16945R104|CHU|119|CHINA UNICOM (HONG KONG) LIMIT|10.67
20081205|16945R104|CHU|1761|CHINA UNICOM (HONG KONG) LIMIT|11.46
20081208|16945R104|CHU|487|CHINA UNICOM (HONG KONG) LIMIT|12.09
20081209|16945R104|CHU|39|CHINA UNICOM (HONG KONG) LIMIT|13.07
20081210|16945R104|CHU|452|CHINA UNICOM (HONG KONG) LIMIT|12.07
20081211|16945R104|CHU|15|CHINA UNICOM (HONG KONG) LIMIT|13.01
20081215|16945R104|CHU|892|CHINA UNICOM (HONG KONG) LIMIT|12.45
20081216|16945R104|CHU|584|CHINA UNICOM (HONG KONG) LIMIT|12.29
20081217|16945R104|CHU|62|CHINA UNICOM (HONG KONG) LIMIT|13.68
20081219|16945R104|CHU|264|CHINA UNICOM (HONG KONG) LIMIT|13.39
20081224|16945R104|CHU|74|CHINA UNICOM (HONG KONG) LIMIT|12.91
20081226|16945R104|CHU|3005|CHINA UNICOM (HONG KONG) LIMIT|12.78
20081230|16945R104|CHU|17|CHINA UNICOM (HONG KONG) LIMIT|12.36
20081231|16945R104|CHU|30|CHINA UNICOM (HONG KONG) LIMIT|12.09
20081223|16945W103|CVPH|1|China Vitup Health Care Holdin|1.35
20081224|16945W103|CVPH|1|China Vitup Health Care Holdin|1.35
20081226|16945W103|CVPH|1|China Vitup Health Care Holdin|1.35
20081229|16945W103|CVPH|1|China Vitup Health Care Holdin|1.35
20081230|16945W103|CVPH|1|China Vitup Health Care Holdin|1.35
20081231|16945W103|CVPH|1|China Vitup Health Care Holdin|1.35
20081208|16945X101|CWLC|5000|CHINA WIRELESS COMMUNICATIONS|0.01
20081201|169467107|CHDX|150|CHINDEX INTL INC|6
20081210|169467107|CHDX|299|CHINDEX INTL INC|6.19
20081211|169467107|CHDX|93|CHINDEX INTL INC|6.46
20081215|169467107|CHDX|595|CHINDEX INTL INC|6.4
20081217|169467107|CHDX|579|CHINDEX INTL INC|6.6
20081219|169467107|CHDX|480|CHINDEX INTL INC|7.34
20081222|169467107|CHDX|250|CHINDEX INTL INC|7.03
20081223|169467107|CHDX|250|CHINDEX INTL INC|6.87
20081226|169467107|CHDX|1088|CHINDEX INTL INC|6.88
20081229|169467107|CHDX|200|CHINDEX INTL INC|6.88
20081204|16946A100|CHVC|2793|CHINA VOICE HOLDING CORP COM|0.24
20081205|16946A100|CHVC|6074|CHINA VOICE HOLDING CORP COM|0.25
20081209|16946A100|CHVC|484|CHINA VOICE HOLDING CORP COM|0.22
20081211|16946A100|CHVC|1000|CHINA VOICE HOLDING CORP COM|0.2
20081215|16946A100|CHVC|4969|CHINA VOICE HOLDING CORP COM|0.23
20081222|16946A100|CHVC|4919|CHINA VOICE HOLDING CORP COM|0.2
20081223|16946A100|CHVC|1284|CHINA VOICE HOLDING CORP COM|0.19
20081226|16946A100|CHVC|2974|CHINA VOICE HOLDING CORP COM|0.19
20081230|16946A100|CHVC|1007|CHINA VOICE HOLDING CORP COM|0.14
20081201|16946H105|CYTV|3500|China YouTV Corp. Common Stock|0.01
20081202|16946H105|CYTV|400|China YouTV Corp. Common Stock|0.01
20081203|16946H105|CYTV|400|China YouTV Corp. Common Stock|0.01
20081202|16946T109|CAST|34|ChinaCast Education Corporatio|2.05
20081204|16946T109|CAST|200|ChinaCast Education Corporatio|2.25
20081205|16946T109|CAST|200|ChinaCast Education Corporatio|2.15
20081208|16946T109|CAST|100|ChinaCast Education Corporatio|2.26
20081222|16946T109|CAST|100|ChinaCast Education Corporatio|2.17
20081223|16946T109|CAST|100|ChinaCast Education Corporatio|2.17
20081224|16946T109|CAST|100|ChinaCast Education Corporatio|2.11
20081226|16946T109|CAST|100|ChinaCast Education Corporatio|2.1
20081229|16946T109|CAST|100|ChinaCast Education Corporatio|2.09
20081202|16946T117|CASTW|881|ChinaCast Education Corporatio|0.05
20081203|16946T117|CASTW|881|ChinaCast Education Corporatio|0.04
20081208|16946T117|CASTW|1950|ChinaCast Education Corporatio|0.08
20081209|16946T117|CASTW|950|ChinaCast Education Corporatio|0.05
20081210|16946T117|CASTW|700|ChinaCast Education Corporatio|0.08
20081211|16946T117|CASTW|700|ChinaCast Education Corporatio|0.04
20081212|16946T117|CASTW|2300|ChinaCast Education Corporatio|0.04
20081215|16946T117|CASTW|1300|ChinaCast Education Corporatio|0.05
20081216|16946T117|CASTW|1300|ChinaCast Education Corporatio|0.03
20081217|16946T117|CASTW|1300|ChinaCast Education Corporatio|0.04
20081218|16946T117|CASTW|200|ChinaCast Education Corporatio|0.03
20081223|16946T117|CASTW|88|ChinaCast Education Corporatio|0.05
20081224|16946T117|CASTW|88|ChinaCast Education Corporatio|0.04
20081226|16946T117|CASTW|1088|ChinaCast Education Corporatio|0.05
20081229|16946T117|CASTW|788|ChinaCast Education Corporatio|0.05
20081230|16946T117|CASTW|788|ChinaCast Education Corporatio|0.05
20081231|16946T117|CASTW|788|ChinaCast Education Corporatio|0.03
20081204|169476108|CVVT|67|China Valves Technology, Inc.|1.25
20081205|169476108|CVVT|67|China Valves Technology, Inc.|2.15
20081208|169476108|CVVT|67|China Valves Technology, Inc.|2.15
20081201|16947L105|CWYCY|276|China Railway Construction Cor|14.85
20081202|16947L105|CWYCY|683|China Railway Construction Cor|13.5
20081203|16947L105|CWYCY|683|China Railway Construction Cor|13
20081209|16947L105|CWYCY|99|China Railway Construction Cor|15
20081210|16947L105|CWYCY|392|China Railway Construction Cor|14.25
20081212|16947L105|CWYCY|31|China Railway Construction Cor|15.5
20081215|16947L105|CWYCY|172|China Railway Construction Cor|14.3
20081201|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.15
20081202|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.15
20081203|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.15
20081204|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.15
20081205|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.15
20081208|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.21
20081209|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.16
20081210|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.16
20081211|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.16
20081212|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.16
20081215|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.16
20081216|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.16
20081217|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.16
20081218|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.16
20081219|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.16
20081222|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.21
20081223|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.18
20081224|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.16
20081229|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.21
20081230|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.16
20081211|16947Y107|CHYU|630|China Youth Media, Inc Common|0.06
20081212|16947Y107|CHYU|630|China Youth Media, Inc Common|0.06
20081215|16947Y107|CHYU|630|China Youth Media, Inc Common|0.06
20081216|16947Y107|CHYU|630|China Youth Media, Inc Common|0.1
20081217|16947Y107|CHYU|630|China Youth Media, Inc Common|0.12
20081218|16947Y107|CHYU|630|China Youth Media, Inc Common|0.12
20081219|16947Y107|CHYU|1866|China Youth Media, Inc Common|0.12
20081222|16947Y107|CHYU|1866|China Youth Media, Inc Common|0.15
20081223|16947Y107|CHYU|4212|China Youth Media, Inc Common|0.07
20081224|16947Y107|CHYU|4212|China Youth Media, Inc Common|0.15
20081226|16947Y107|CHYU|4212|China Youth Media, Inc Common|0.15
20081229|16947Y107|CHYU|2346|China Youth Media, Inc Common|0.07
20081201|169483104|CMED|45|CHINA MEDICAL TECHNOLOGIES, IN|20.51
20081202|169483104|CMED|94|CHINA MEDICAL TECHNOLOGIES, IN|18.25
20081205|169483104|CMED|200|CHINA MEDICAL TECHNOLOGIES, IN|18.32
20081209|169483104|CMED|5239|CHINA MEDICAL TECHNOLOGIES, IN|19.44
20081210|169483104|CMED|4252|CHINA MEDICAL TECHNOLOGIES, IN|20.23
20081212|169483104|CMED|5023|CHINA MEDICAL TECHNOLOGIES, IN|21.06
20081215|169483104|CMED|1963|CHINA MEDICAL TECHNOLOGIES, IN|20.37
20081217|169483104|CMED|500|CHINA MEDICAL TECHNOLOGIES, IN|21.63
20081218|169483104|CMED|9081|CHINA MEDICAL TECHNOLOGIES, IN|21.95
20081219|169483104|CMED|300|CHINA MEDICAL TECHNOLOGIES, IN|21.26
20081222|169483104|CMED|5756|CHINA MEDICAL TECHNOLOGIES, IN|21.32
20081223|169483104|CMED|522|CHINA MEDICAL TECHNOLOGIES, IN|19.55
20081226|169483104|CMED|478|CHINA MEDICAL TECHNOLOGIES, IN|17.68
20081229|169483104|CMED|400|CHINA MEDICAL TECHNOLOGIES, IN|18.03
20081230|169483104|CMED|200|CHINA MEDICAL TECHNOLOGIES, IN|17.46
20081231|169483104|CMED|1085|CHINA MEDICAL TECHNOLOGIES, IN|18.85
20081201|169491107|CHME|1736|CHINA MEDICINE CORPORATION COM|0.85
20081202|169491107|CHME|2036|CHINA MEDICINE CORPORATION COM|0.8
20081203|169491107|CHME|2036|CHINA MEDICINE CORPORATION COM|0.8
20081204|169491107|CHME|2236|CHINA MEDICINE CORPORATION COM|0.78
20081205|169491107|CHME|2876|CHINA MEDICINE CORPORATION COM|0.81
20081208|169491107|CHME|3986|CHINA MEDICINE CORPORATION COM|0.85
20081209|169491107|CHME|986|CHINA MEDICINE CORPORATION COM|0.82
20081215|169491107|CHME|7725|CHINA MEDICINE CORPORATION COM|0.85
20081216|169491107|CHME|7625|CHINA MEDICINE CORPORATION COM|0.85
20081217|169491107|CHME|6235|CHINA MEDICINE CORPORATION COM|0.85
20081218|169491107|CHME|6235|CHINA MEDICINE CORPORATION COM|0.8
20081219|169491107|CHME|6235|CHINA MEDICINE CORPORATION COM|0.73
20081222|169491107|CHME|3435|CHINA MEDICINE CORPORATION COM|0.75
20081223|169491107|CHME|3265|CHINA MEDICINE CORPORATION COM|0.72
20081224|169491107|CHME|2726|CHINA MEDICINE CORPORATION COM|0.7
20081226|169491107|CHME|7576|CHINA MEDICINE CORPORATION COM|0.68
20081229|169491107|CHME|4766|CHINA MEDICINE CORPORATION COM|0.7
20081230|169491107|CHME|4209|CHINA MEDICINE CORPORATION COM|0.7
20081231|169491107|CHME|3119|CHINA MEDICINE CORPORATION COM|0.69
20081226|16950C109|CHMO|1400|CHINA MOBILE MEDIA TECHNOLOGY|0.01
20081229|16950C109|CHMO|1400|CHINA MOBILE MEDIA TECHNOLOGY|0.01
20081231|16957L102|CCBC|121|CHINO COMMERCIAL BANCORP C.A.|10.25
20081202|169656105|CMG|7343|CHIPOLTE MEXICAN GRILL, INC. C|45.63
20081203|169656105|CMG|6638|CHIPOLTE MEXICAN GRILL, INC. C|45.92
20081204|169656105|CMG|1741|CHIPOLTE MEXICAN GRILL, INC. C|49.12
20081205|169656105|CMG|2465|CHIPOLTE MEXICAN GRILL, INC. C|50.76
20081208|169656105|CMG|2355|CHIPOLTE MEXICAN GRILL, INC. C|53.1
20081209|169656105|CMG|1234|CHIPOLTE MEXICAN GRILL, INC. C|56.89
20081210|169656105|CMG|1821|CHIPOLTE MEXICAN GRILL, INC. C|53.4
20081211|169656105|CMG|5955|CHIPOLTE MEXICAN GRILL, INC. C|58.91
20081212|169656105|CMG|1384|CHIPOLTE MEXICAN GRILL, INC. C|55.05
20081216|169656105|CMG|5841|CHIPOLTE MEXICAN GRILL, INC. C|56.59
20081217|169656105|CMG|8123|CHIPOLTE MEXICAN GRILL, INC. C|60.93
20081218|169656105|CMG|1492|CHIPOLTE MEXICAN GRILL, INC. C|64.63
20081219|169656105|CMG|6540|CHIPOLTE MEXICAN GRILL, INC. C|64.08
20081223|169656105|CMG|7640|CHIPOLTE MEXICAN GRILL, INC. C|63.31
20081224|169656105|CMG|3424|CHIPOLTE MEXICAN GRILL, INC. C|59.19
20081226|169656105|CMG|5063|CHIPOLTE MEXICAN GRILL, INC. C|58.74
20081229|169656105|CMG|6465|CHIPOLTE MEXICAN GRILL, INC. C|58.28
20081230|169656105|CMG|5241|CHIPOLTE MEXICAN GRILL, INC. C|57.34
20081231|169656105|CMG|5134|CHIPOLTE MEXICAN GRILL, INC. C|60.59
20081201|169656204|CMGB|1515|CHIPOTLE MEXICAN GRILL, INC. C|46.09
20081202|169656204|CMGB|1045|CHIPOTLE MEXICAN GRILL, INC. C|43.5
20081203|169656204|CMGB|745|CHIPOTLE MEXICAN GRILL, INC. C|43.26
20081208|169656204|CMGB|925|CHIPOTLE MEXICAN GRILL, INC. C|49.17
20081210|169656204|CMGB|1141|CHIPOTLE MEXICAN GRILL, INC. C|49
20081211|169656204|CMGB|1416|CHIPOTLE MEXICAN GRILL, INC. C|52.43
20081212|169656204|CMGB|1061|CHIPOTLE MEXICAN GRILL, INC. C|49.57
20081215|169656204|CMGB|8073|CHIPOTLE MEXICAN GRILL, INC. C|51.92
20081219|169656204|CMGB|185|CHIPOTLE MEXICAN GRILL, INC. C|59.11
20081222|169656204|CMGB|1|CHIPOTLE MEXICAN GRILL, INC. C|60
20081223|169656204|CMGB|1|CHIPOTLE MEXICAN GRILL, INC. C|59.09
20081224|169656204|CMGB|1|CHIPOTLE MEXICAN GRILL, INC. C|54.25
20081226|169656204|CMGB|901|CHIPOTLE MEXICAN GRILL, INC. C|54.85
20081231|169656204|CMGB|24|CHIPOTLE MEXICAN GRILL, INC. C|54.37
20081201|169905106|CHH|66|CHOICE HOTELS INT'L INC(NEW)|25.11
20081202|169905106|CHH|56|CHOICE HOTELS INT'L INC(NEW)|22.43
20081203|169905106|CHH|21|CHOICE HOTELS INT'L INC(NEW)|23.9
20081204|169905106|CHH|416|CHOICE HOTELS INT'L INC(NEW)|24.63
20081205|169905106|CHH|560|CHOICE HOTELS INT'L INC(NEW)|23.61
20081208|169905106|CHH|30|CHOICE HOTELS INT'L INC(NEW)|24.55
20081209|169905106|CHH|65|CHOICE HOTELS INT'L INC(NEW)|26.13
20081210|169905106|CHH|100|CHOICE HOTELS INT'L INC(NEW)|25.13
20081211|169905106|CHH|108|CHOICE HOTELS INT'L INC(NEW)|26.05
20081212|169905106|CHH|40|CHOICE HOTELS INT'L INC(NEW)|24.63
20081215|169905106|CHH|451|CHOICE HOTELS INT'L INC(NEW)|24.64
20081216|169905106|CHH|385|CHOICE HOTELS INT'L INC(NEW)|25.19
20081217|169905106|CHH|421|CHOICE HOTELS INT'L INC(NEW)|28.17
20081218|169905106|CHH|385|CHOICE HOTELS INT'L INC(NEW)|28.23
20081222|169905106|CHH|3464|CHOICE HOTELS INT'L INC(NEW)|28.69
20081223|169905106|CHH|433|CHOICE HOTELS INT'L INC(NEW)|28.81
20081226|169905106|CHH|1402|CHOICE HOTELS INT'L INC(NEW)|29.4
20081229|169905106|CHH|1550|CHOICE HOTELS INT'L INC(NEW)|29.88
20081230|169905106|CHH|108|CHOICE HOTELS INT'L INC(NEW)|29.39
20081202|170032114|CQBWS|442|CHIQUITA BRANDS INTL WTS DUE 3|0.12
20081203|170032114|CQBWS|433|CHIQUITA BRANDS INTL WTS DUE 3|0.12
20081204|170032114|CQBWS|196|CHIQUITA BRANDS INTL WTS DUE 3|0.12
20081205|170032114|CQBWS|78|CHIQUITA BRANDS INTL WTS DUE 3|0.1
20081223|170032114|CQBWS|2299|CHIQUITA BRANDS INTL WTS DUE 3|0.15
20081229|170032114|CQBWS|62|CHIQUITA BRANDS INTL WTS DUE 3|0.14
20081230|170032114|CQBWS|62|CHIQUITA BRANDS INTL WTS DUE 3|0.11
20081231|170032114|CQBWS|507|CHIQUITA BRANDS INTL WTS DUE 3|0.12
20081201|170032809|CQB|2329|CHIQUITA BRANDS INTL (NEW)|11.15
20081203|170032809|CQB|1692|CHIQUITA BRANDS INTL (NEW)|11.9
20081204|170032809|CQB|157|CHIQUITA BRANDS INTL (NEW)|12
20081205|170032809|CQB|513|CHIQUITA BRANDS INTL (NEW)|11.62
20081208|170032809|CQB|6836|CHIQUITA BRANDS INTL (NEW)|11.48
20081209|170032809|CQB|705|CHIQUITA BRANDS INTL (NEW)|11.68
20081210|170032809|CQB|581|CHIQUITA BRANDS INTL (NEW)|12.21
20081211|170032809|CQB|3176|CHIQUITA BRANDS INTL (NEW)|11.8
20081212|170032809|CQB|464|CHIQUITA BRANDS INTL (NEW)|11.05
20081215|170032809|CQB|142|CHIQUITA BRANDS INTL (NEW)|11.31
20081216|170032809|CQB|113|CHIQUITA BRANDS INTL (NEW)|11.46
20081217|170032809|CQB|531|CHIQUITA BRANDS INTL (NEW)|12.52
20081218|170032809|CQB|348|CHIQUITA BRANDS INTL (NEW)|13.18
20081219|170032809|CQB|1974|CHIQUITA BRANDS INTL (NEW)|13.65
20081222|170032809|CQB|3284|CHIQUITA BRANDS INTL (NEW)|13.91
20081223|170032809|CQB|254|CHIQUITA BRANDS INTL (NEW)|13.35
20081226|170032809|CQB|2752|CHIQUITA BRANDS INTL (NEW)|13.27
20081230|170032809|CQB|29|CHIQUITA BRANDS INTL (NEW)|13.84
20081231|170032809|CQB|254|CHIQUITA BRANDS INTL (NEW)|14.12
20081211|170386106|COFS|206|CHOICEONE FINANCIAL SVCS INC|8
20081212|170386106|COFS|206|CHOICEONE FINANCIAL SVCS INC|7.5
20081205|170404305|CHRD|145|CHORDIANT SOFTWARE INC COM STK|2.27
20081210|170404305|CHRD|136|CHORDIANT SOFTWARE INC COM STK|2.52
20081215|170404305|CHRD|8499|CHORDIANT SOFTWARE INC COM STK|2.45
20081216|170404305|CHRD|8499|CHORDIANT SOFTWARE INC COM STK|2.33
20081219|170404305|CHRD|2791|CHORDIANT SOFTWARE INC COM STK|2.65
20081222|170404305|CHRD|400|CHORDIANT SOFTWARE INC COM STK|2.9
20081223|170404305|CHRD|400|CHORDIANT SOFTWARE INC COM STK|2.85
20081226|170404305|CHRD|255|CHORDIANT SOFTWARE INC COM STK|2.39
20081229|170404305|CHRD|36|CHORDIANT SOFTWARE INC COM STK|2.39
20081230|170404305|CHRD|36|CHORDIANT SOFTWARE INC COM STK|2.27
20081231|170404305|CHRD|36|CHORDIANT SOFTWARE INC COM STK|2.3
20081202|171046105|CBK|183|CHRISTOPHER & BANKS CORP|2.75
20081204|171046105|CBK|24|CHRISTOPHER & BANKS CORP|3.61
20081205|171046105|CBK|24|CHRISTOPHER & BANKS CORP|3.55
20081211|171046105|CBK|569|CHRISTOPHER & BANKS CORP|4.35
20081212|171046105|CBK|97|CHRISTOPHER & BANKS CORP|3.98
20081215|171046105|CBK|4|CHRISTOPHER & BANKS CORP|4.09
20081218|171046105|CBK|123|CHRISTOPHER & BANKS CORP|3.98
20081219|171046105|CBK|200|CHRISTOPHER & BANKS CORP|3.91
20081223|171046105|CBK|223|CHRISTOPHER & BANKS CORP|4.32
20081229|171046105|CBK|28|CHRISTOPHER & BANKS CORP|4.88
20081209|171077100|CDXC|4957|CHROMADEX CORPORATION COMMON S|0.33
20081229|171077100|CDXC|457|CHROMADEX CORPORATION COMMON S|0.55
20081230|171077100|CDXC|457|CHROMADEX CORPORATION COMMON S|0.55
20081231|171077100|CDXC|457|CHROMADEX CORPORATION COMMON S|1.17
20081223|171116304|CCSI|50|CHROMATICS COLOR SCI INTL|0.01
20081201|171117104|CRC|548|CHROMCRAFT REVINGTON INC|0.55
20081212|171117104|CRC|1340|CHROMCRAFT REVINGTON INC|0.42
20081224|171117104|CRC|37|CHROMCRAFT REVINGTON INC|0.34
20081229|171117104|CRC|86|CHROMCRAFT REVINGTON INC|0.35
20081201|171232101|CB|1|CHUBB CORPORATION|51.36
20081202|171232101|CB|66|CHUBB CORPORATION|45.78
20081203|171232101|CB|2570|CHUBB CORPORATION|47.89
20081204|171232101|CB|5713|CHUBB CORPORATION|48.58
20081205|171232101|CB|1801|CHUBB CORPORATION|47.84
20081208|171232101|CB|1|CHUBB CORPORATION|51.85
20081210|171232101|CB|13|CHUBB CORPORATION|49
20081211|171232101|CB|177|CHUBB CORPORATION|48.64
20081212|171232101|CB|251|CHUBB CORPORATION|47.64
20081215|171232101|CB|201|CHUBB CORPORATION|49.07
20081216|171232101|CB|19|CHUBB CORPORATION|49.37
20081217|171232101|CB|1|CHUBB CORPORATION|51.62
20081218|171232101|CB|599|CHUBB CORPORATION|49.3
20081219|171232101|CB|1|CHUBB CORPORATION|48.72
20081222|171232101|CB|45|CHUBB CORPORATION|49.25
20081223|171232101|CB|1|CHUBB CORPORATION|47.88
20081224|171232101|CB|41|CHUBB CORPORATION|47.54
20081226|171232101|CB|9195|CHUBB CORPORATION|47.38
20081229|171232101|CB|585|CHUBB CORPORATION|48.21
20081230|171232101|CB|1|CHUBB CORPORATION|48.79
20081231|171232101|CB|1|CHUBB CORPORATION|50.37
20081201|17133Q304|CHT|8410|CHUNGHWA TELECOM ADS LTD (NEW)|15.64
20081202|17133Q304|CHT|7292|CHUNGHWA TELECOM ADS LTD (NEW)|14.66
20081203|17133Q304|CHT|8362|CHUNGHWA TELECOM ADS LTD (NEW)|15.46
20081205|17133Q304|CHT|7475|CHUNGHWA TELECOM ADS LTD (NEW)|15.53
20081208|17133Q304|CHT|6815|CHUNGHWA TELECOM ADS LTD (NEW)|15.61
20081209|17133Q304|CHT|6582|CHUNGHWA TELECOM ADS LTD (NEW)|16.18
20081210|17133Q304|CHT|6582|CHUNGHWA TELECOM ADS LTD (NEW)|15.72
20081215|17133Q304|CHT|2587|CHUNGHWA TELECOM ADS LTD (NEW)|15.75
20081217|17133Q304|CHT|2574|CHUNGHWA TELECOM ADS LTD (NEW)|16.11
20081219|17133Q304|CHT|41|CHUNGHWA TELECOM ADS LTD (NEW)|15.74
20081222|17133Q304|CHT|1241|CHUNGHWA TELECOM ADS LTD (NEW)|15.73
20081223|17133Q304|CHT|1241|CHUNGHWA TELECOM ADS LTD (NEW)|15.08
20081224|17133Q304|CHT|88|CHUNGHWA TELECOM ADS LTD (NEW)|15.2
20081226|17133Q304|CHT|700|CHUNGHWA TELECOM ADS LTD (NEW)|15.11
20081229|17133Q304|CHT|58|CHUNGHWA TELECOM ADS LTD (NEW)|15.25
20081201|171340102|CHD|399|CHURCH & DWIGHT CO INC|59.44
20081202|171340102|CHD|6|CHURCH & DWIGHT CO INC|56.17
20081203|171340102|CHD|25|CHURCH & DWIGHT CO INC|56.59
20081208|171340102|CHD|700|CHURCH & DWIGHT CO INC|54.31
20081210|171340102|CHD|70|CHURCH & DWIGHT CO INC|52
20081215|171340102|CHD|45|CHURCH & DWIGHT CO INC|51.44
20081216|171340102|CHD|955|CHURCH & DWIGHT CO INC|51.06
20081218|171340102|CHD|92|CHURCH & DWIGHT CO INC|52.72
20081219|171340102|CHD|1165|CHURCH & DWIGHT CO INC|54.37
20081223|171340102|CHD|9|CHURCH & DWIGHT CO INC|53.9
20081224|171340102|CHD|50|CHURCH & DWIGHT CO INC|53.29
20081226|171340102|CHD|210|CHURCH & DWIGHT CO INC|53.62
20081229|171340102|CHD|89|CHURCH & DWIGHT CO INC|54.22
20081204|17143D103|CRHLA|885|CHURCHILL CORP CL A|5.52
20081217|171484108|CHDN|100|CHURCHILL DOWNS INC|36.6
20081218|171484108|CHDN|100|CHURCHILL DOWNS INC|37.21
20081219|171484108|CHDN|100|CHURCHILL DOWNS INC|37.14
20081222|171484108|CHDN|100|CHURCHILL DOWNS INC|38.52
20081223|171484108|CHDN|2131|CHURCHILL DOWNS INC|37.84
20081229|171484108|CHDN|675|CHURCHILL DOWNS INC|38.02
20081230|171484108|CHDN|698|CHURCHILL DOWNS INC|36.49
20081231|171484108|CHDN|498|CHURCHILL DOWNS INC|38.38
20081201|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081202|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081203|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081204|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081205|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081208|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081209|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081211|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081212|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081215|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081216|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081217|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081218|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081219|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081222|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081223|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081224|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081226|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081229|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081230|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081231|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081208|17157P109|CHV|1|CHURCHILL VENTURES LTD COM STK|8.08
20081209|17157P109|CHV|1|CHURCHILL VENTURES LTD COM STK|8.07
20081210|17157P109|CHV|22|CHURCHILL VENTURES LTD COM STK|8.1
20081218|17157P109|CHV|60|CHURCHILL VENTURES LTD COM STK|8.14
20081222|17157P109|CHV|260|CHURCHILL VENTURES LTD COM STK|8.14
20081223|17157P109|CHV|760|CHURCHILL VENTURES LTD COM STK|8.14
20081224|17157P109|CHV|7978|CHURCHILL VENTURES LTD COM STK|8.14
20081226|17157P109|CHV|7978|CHURCHILL VENTURES LTD COM STK|8.14
20081223|17157P208|CHVU|100|CHURCHILL VENTURES LTD UNIT 1|8.15
20081224|17157P208|CHVU|100|CHURCHILL VENTURES LTD UNIT 1|8.15
20081226|17157P208|CHVU|100|CHURCHILL VENTURES LTD UNIT 1|8.15
20081203|171605306|CHYR|2046|Chyron Corporation New Common|1.6
20081209|171605306|CHYR|100|Chyron Corporation New Common|1.75
20081201|17162W206|CSBHY|837|CIBA HOLDING AG SPONSORED ADR|20.34
20081202|17162W206|CSBHY|1100|CIBA HOLDING AG SPONSORED ADR|19.88
20081203|17162W206|CSBHY|1089|CIBA HOLDING AG SPONSORED ADR|19.47
20081204|17162W206|CSBHY|1164|CIBA HOLDING AG SPONSORED ADR|19.99
20081205|17162W206|CSBHY|775|CIBA HOLDING AG SPONSORED ADR|19.67
20081208|17162W206|CSBHY|726|CIBA HOLDING AG SPONSORED ADR|19.6
20081209|17162W206|CSBHY|651|CIBA HOLDING AG SPONSORED ADR|19.81
20081210|17162W206|CSBHY|946|CIBA HOLDING AG SPONSORED ADR|20.08
20081211|17162W206|CSBHY|289|CIBA HOLDING AG SPONSORED ADR|20.34
20081212|17162W206|CSBHY|221|CIBA HOLDING AG SPONSORED ADR|20.13
20081215|17162W206|CSBHY|301|CIBA HOLDING AG SPONSORED ADR|20.47
20081216|17162W206|CSBHY|301|CIBA HOLDING AG SPONSORED ADR|21.02
20081217|17162W206|CSBHY|280|CIBA HOLDING AG SPONSORED ADR|21.25
20081218|17162W206|CSBHY|381|CIBA HOLDING AG SPONSORED ADR|22.13
20081219|17162W206|CSBHY|602|CIBA HOLDING AG SPONSORED ADR|22.58
20081222|17162W206|CSBHY|883|CIBA HOLDING AG SPONSORED ADR|21.66
20081223|17162W206|CSBHY|1272|CIBA HOLDING AG SPONSORED ADR|21.86
20081224|17162W206|CSBHY|1677|CIBA HOLDING AG SPONSORED ADR|22.54
20081226|17162W206|CSBHY|2152|CIBA HOLDING AG SPONSORED ADR|22.76
20081229|17162W206|CSBHY|2977|CIBA HOLDING AG SPONSORED ADR|22.85
20081230|17162W206|CSBHY|4087|CIBA HOLDING AG SPONSORED ADR|23.53
20081231|17162W206|CSBHY|4716|CIBA HOLDING AG SPONSORED ADR|22.81
20081201|17163B102|CBR|34|CIBER INC.|4.29
20081209|17163B102|CBR|72|CIBER INC.|4.29
20081210|17163B102|CBR|53|CIBER INC.|4.17
20081211|17163B102|CBR|80|CIBER INC.|4.28
20081215|17163B102|CBR|2321|CIBER INC.|4.03
20081216|17163B102|CBR|1999|CIBER INC.|3.84
20081217|17163B102|CBR|2043|CIBER INC.|4.15
20081218|17163B102|CBR|1999|CIBER INC.|4.26
20081223|17163B102|CBR|2|CIBER INC.|4.33
20081224|17163B102|CBR|147|CIBER INC.|4.33
20081226|17163B102|CBR|70|CIBER INC.|4.32
20081229|17163B102|CBR|95|CIBER INC.|4.45
20081230|17163B102|CBR|2298|CIBER INC.|4.19
20081231|17163B102|CBR|7|CIBER INC.|4.57
20081202|17163Y102|MBA|500|CIBT Education Group Inc. Ordi|0.28
20081203|17163Y102|MBA|500|CIBT Education Group Inc. Ordi|0.26
20081204|17163Y102|MBA|500|CIBT Education Group Inc. Ordi|0.33
20081205|17163Y102|MBA|500|CIBT Education Group Inc. Ordi|0.3
20081208|17163Y102|MBA|1417|CIBT Education Group Inc. Ordi|0.25
20081209|17163Y102|MBA|217|CIBT Education Group Inc. Ordi|0.32
20081210|17163Y102|MBA|217|CIBT Education Group Inc. Ordi|0.3
20081211|17163Y102|MBA|500|CIBT Education Group Inc. Ordi|0.25
20081212|17163Y102|MBA|1|CIBT Education Group Inc. Ordi|0.25
20081215|17163Y102|MBA|1|CIBT Education Group Inc. Ordi|0.25
20081216|17163Y102|MBA|1|CIBT Education Group Inc. Ordi|0.28
20081217|17163Y102|MBA|1|CIBT Education Group Inc. Ordi|0.2
20081218|17163Y102|MBA|1|CIBT Education Group Inc. Ordi|0.2
20081219|17163Y102|MBA|1|CIBT Education Group Inc. Ordi|0.22
20081222|17163Y102|MBA|1|CIBT Education Group Inc. Ordi|0.35
20081223|17163Y102|MBA|1|CIBT Education Group Inc. Ordi|0.32
20081224|17163Y102|MBA|101|CIBT Education Group Inc. Ordi|0.3
20081229|17163Y102|MBA|1500|CIBT Education Group Inc. Ordi|0.3
20081216|171708100|CICN|1|Cicero, Inc. Common Stock|0.1
20081219|171708100|CICN|590|Cicero, Inc. Common Stock|0.09
20081215|171779309|CIEN|159|CIENA CORP COM NEW|6.13
20081216|171779309|CIEN|2402|CIENA CORP COM NEW|6.62
20081217|171779309|CIEN|5412|CIENA CORP COM NEW|6.94
20081218|171779309|CIEN|4961|CIENA CORP COM NEW|6.86
20081219|171779309|CIEN|5464|CIENA CORP COM NEW|6.54
20081223|171779309|CIEN|5827|CIENA CORP COM NEW|6.21
20081224|171779309|CIEN|4877|CIENA CORP COM NEW|6.4
20081226|171779309|CIEN|6990|CIENA CORP COM NEW|6.21
20081229|171779309|CIEN|9067|CIENA CORP COM NEW|6.26
20081230|171779309|CIEN|428|CIENA CORP COM NEW|6.11
20081231|171779309|CIEN|75|CIENA CORP COM NEW|6.32
20081204|171792302|CGMX|2264|CIGMA METALS CORP COM (NEW)|0.21
20081205|171792302|CGMX|2264|CIGMA METALS CORP COM (NEW)|0.23
20081208|171792302|CGMX|2264|CIGMA METALS CORP COM (NEW)|0.22
20081201|171798101|XEC|1004|CIMAREX ENERGY CO|28.37
20081202|171798101|XEC|65|CIMAREX ENERGY CO|25.32
20081203|171798101|XEC|2010|CIMAREX ENERGY CO|25.55
20081205|171798101|XEC|20|CIMAREX ENERGY CO|23.72
20081208|171798101|XEC|415|CIMAREX ENERGY CO|23.76
20081209|171798101|XEC|269|CIMAREX ENERGY CO|26.3
20081210|171798101|XEC|2|CIMAREX ENERGY CO|26.45
20081211|171798101|XEC|98|CIMAREX ENERGY CO|27.65
20081212|171798101|XEC|306|CIMAREX ENERGY CO|26.7
20081216|171798101|XEC|137|CIMAREX ENERGY CO|27.11
20081217|171798101|XEC|93|CIMAREX ENERGY CO|28.57
20081219|171798101|XEC|108|CIMAREX ENERGY CO|25.95
20081222|171798101|XEC|130|CIMAREX ENERGY CO|25.89
20081223|171798101|XEC|8|CIMAREX ENERGY CO|25.23
20081224|171798101|XEC|20|CIMAREX ENERGY CO|25.1
20081226|171798101|XEC|104|CIMAREX ENERGY CO|24.83
20081229|171798101|XEC|406|CIMAREX ENERGY CO|25.47
20081215|17185E100|CMXX|3944|CIMETRIX INC|0.02
20081216|17185E100|CMXX|1944|CIMETRIX INC|0.02
20081201|17185G204|CMFAY|10|CIMENTS FRANCAIS SP ADR|37.86
20081202|17185G204|CMFAY|10|CIMENTS FRANCAIS SP ADR|35.14
20081203|17185G204|CMFAY|10|CIMENTS FRANCAIS SP ADR|37.18
20081204|17185G204|CMFAY|10|CIMENTS FRANCAIS SP ADR|37.6
20081205|17185G204|CMFAY|10|CIMENTS FRANCAIS SP ADR|38.21
20081208|17185G204|CMFAY|10|CIMENTS FRANCAIS SP ADR|35.26
20081209|17185G204|CMFAY|10|CIMENTS FRANCAIS SP ADR|40.08
20081210|17185G204|CMFAY|10|CIMENTS FRANCAIS SP ADR|39.38
20081211|17185G204|CMFAY|10|CIMENTS FRANCAIS SP ADR|41.02
20081212|17185G204|CMFAY|10|CIMENTS FRANCAIS SP ADR|41.87
20081215|17185G204|CMFAY|10|CIMENTS FRANCAIS SP ADR|41.73
20081216|17185G204|CMFAY|10|CIMENTS FRANCAIS SP ADR|43.76
20081217|17185G204|CMFAY|10|CIMENTS FRANCAIS SP ADR|41.95
20081218|17185G204|CMFAY|10|CIMENTS FRANCAIS SP ADR|44.34
20081219|17185G204|CMFAY|10|CIMENTS FRANCAIS SP ADR|44.23
20081222|17185G204|CMFAY|10|CIMENTS FRANCAIS SP ADR|42.76
20081223|17185G204|CMFAY|10|CIMENTS FRANCAIS SP ADR|42.46
20081224|17185G204|CMFAY|10|CIMENTS FRANCAIS SP ADR|42.4
20081226|17185G204|CMFAY|10|CIMENTS FRANCAIS SP ADR|41.89
20081229|17185G204|CMFAY|10|CIMENTS FRANCAIS SP ADR|42.09
20081230|17185G204|CMFAY|10|CIMENTS FRANCAIS SP ADR|43.14
20081231|17185G204|CMFAY|10|CIMENTS FRANCAIS SP ADR|43
20081201|171871106|CBB|5910|CINCINNATI BELL INC.|1.73
20081202|171871106|CBB|2113|CINCINNATI BELL INC.|1.6
20081208|171871106|CBB|2227|CINCINNATI BELL INC.|1.67
20081210|171871106|CBB|1600|CINCINNATI BELL INC.|1.75
20081211|171871106|CBB|613|CINCINNATI BELL INC.|1.87
20081212|171871106|CBB|2045|CINCINNATI BELL INC.|1.69
20081215|171871106|CBB|3250|CINCINNATI BELL INC.|1.82
20081216|171871106|CBB|2535|CINCINNATI BELL INC.|1.78
20081217|171871106|CBB|2536|CINCINNATI BELL INC.|1.85
20081218|171871106|CBB|2536|CINCINNATI BELL INC.|1.73
20081219|171871106|CBB|1993|CINCINNATI BELL INC.|1.8
20081222|171871106|CBB|2393|CINCINNATI BELL INC.|1.89
20081223|171871106|CBB|2057|CINCINNATI BELL INC.|1.8
20081224|171871106|CBB|1993|CINCINNATI BELL INC.|1.87
20081226|171871106|CBB|3415|CINCINNATI BELL INC.|1.86
20081201|171871403|CBBPRB|447|CINN BELL INC.DP SHS(RP1/20 6.|26.25
20081202|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|24.25
20081203|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|23
20081204|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|23.5
20081205|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|22.3
20081208|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|20
20081209|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|21.5
20081210|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|20.5
20081211|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|20.4
20081212|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|22
20081215|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|21.25
20081216|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|21
20081217|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|21.5
20081218|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|23
20081219|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|24
20081222|171871403|CBBPRB|1600|CINN BELL INC.DP SHS(RP1/20 6.|24.01
20081223|171871403|CBBPRB|1271|CINN BELL INC.DP SHS(RP1/20 6.|22.6
20081224|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|22.6
20081226|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|21.8
20081229|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|23.3
20081230|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|22
20081231|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|23
20081202|172062101|CINF|6863|CINCINNATI FINANCIAL CORP|25.21
20081205|172062101|CINF|307|CINCINNATI FINANCIAL CORP|27
20081208|172062101|CINF|439|CINCINNATI FINANCIAL CORP|28.95
20081209|172062101|CINF|236|CINCINNATI FINANCIAL CORP|29.52
20081212|172062101|CINF|890|CINCINNATI FINANCIAL CORP|28.77
20081215|172062101|CINF|144|CINCINNATI FINANCIAL CORP|30.2
20081216|172062101|CINF|752|CINCINNATI FINANCIAL CORP|29.44
20081219|172062101|CINF|489|CINCINNATI FINANCIAL CORP|29.49
20081222|172062101|CINF|271|CINCINNATI FINANCIAL CORP|30.14
20081226|172062101|CINF|126|CINCINNATI FINANCIAL CORP|28.56
20081229|172062101|CINF|317|CINCINNATI FINANCIAL CORP|28.76
20081201|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081202|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081203|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081204|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081205|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081208|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081209|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081210|172167108|CNMWQ|5250|CINCINNATI MICROWAVE INC|0.01
20081211|172167108|CNMWQ|5250|CINCINNATI MICROWAVE INC|0.01
20081212|172167108|CNMWQ|5250|CINCINNATI MICROWAVE INC|0.01
20081215|172167108|CNMWQ|5250|CINCINNATI MICROWAVE INC|0.01
20081216|172167108|CNMWQ|5250|CINCINNATI MICROWAVE INC|0.01
20081217|172167108|CNMWQ|5250|CINCINNATI MICROWAVE INC|0.01
20081218|172167108|CNMWQ|5250|CINCINNATI MICROWAVE INC|0.01
20081219|172167108|CNMWQ|5250|CINCINNATI MICROWAVE INC|0.01
20081222|172167108|CNMWQ|6250|CINCINNATI MICROWAVE INC|0.01
20081223|172167108|CNMWQ|5250|CINCINNATI MICROWAVE INC|0.01
20081224|172167108|CNMWQ|5250|CINCINNATI MICROWAVE INC|0.01
20081226|172167108|CNMWQ|6450|CINCINNATI MICROWAVE INC|0.01
20081229|172167108|CNMWQ|6450|CINCINNATI MICROWAVE INC|0.01
20081230|172167108|CNMWQ|6450|CINCINNATI MICROWAVE INC|0.01
20081231|172167108|CNMWQ|6450|CINCINNATI MICROWAVE INC|0.01
20081226|17243E100|CINM|2000|CINEMAELECTRIC INC|0.01
20081201|17243V102|CNK|224|CINEMARK HLDGS INC (DE)|7.53
20081202|17243V102|CNK|59|CINEMARK HLDGS INC (DE)|7.38
20081204|17243V102|CNK|1823|CINEMARK HLDGS INC (DE)|8.22
20081205|17243V102|CNK|18|CINEMARK HLDGS INC (DE)|7.75
20081210|17243V102|CNK|543|CINEMARK HLDGS INC (DE)|7.6
20081211|17243V102|CNK|22|CINEMARK HLDGS INC (DE)|7.5
20081217|17243V102|CNK|40|CINEMARK HLDGS INC (DE)|7.1
20081218|17243V102|CNK|66|CINEMARK HLDGS INC (DE)|7.42
20081222|17243V102|CNK|27|CINEMARK HLDGS INC (DE)|7.5
20081223|17243V102|CNK|39|CINEMARK HLDGS INC (DE)|7.47
20081224|17243V102|CNK|94|CINEMARK HLDGS INC (DE)|7.27
20081226|17243V102|CNK|73|CINEMARK HLDGS INC (DE)|7.21
20081222|172529109|CPCIQ|2000|CIPRICO INC|0.01
20081229|17253X105|CPHMF|3000|Cipher Pharmaceuticals Inc Com|0.39
20081230|17253X105|CPHMF|7000|Cipher Pharmaceuticals Inc Com|0.43
20081201|17260A106|CNCN|2|CINTEL CORP|0.28
20081202|17260A106|CNCN|2|CINTEL CORP|0.27
20081203|17260A106|CNCN|2|CINTEL CORP|0.27
20081204|17260A106|CNCN|2|CINTEL CORP|0.25
20081211|17260A106|CNCN|2|CINTEL CORP|0.2
20081212|17260A106|CNCN|2|CINTEL CORP|0.26
20081215|17260A106|CNCN|2|CINTEL CORP|0.25
20081216|17260A106|CNCN|3802|CINTEL CORP|0.26
20081217|17260A106|CNCN|6252|CINTEL CORP|0.27
20081218|17260A106|CNCN|1252|CINTEL CORP|0.15
20081219|17260A106|CNCN|1252|CINTEL CORP|0.27
20081222|17260A106|CNCN|1252|CINTEL CORP|0.28
20081223|17260A106|CNCN|252|CINTEL CORP|0.24
20081224|17260A106|CNCN|252|CINTEL CORP|0.28
20081226|17260A106|CNCN|252|CINTEL CORP|0.2
20081229|17260A106|CNCN|252|CINTEL CORP|0.16
20081230|17260A106|CNCN|252|CINTEL CORP|0.22
20081231|17260A106|CNCN|252|CINTEL CORP|0.22
20081205|172737108|CCTYQ|5873|CIRCUIT CITY STORES, INC.|0.19
20081203|17273K109|CIR|22|CIRCOR INTERNATIONAL,INC|21.27
20081205|17273K109|CIR|18|CIRCOR INTERNATIONAL,INC|21.21
20081208|17273K109|CIR|5|CIRCOR INTERNATIONAL,INC|22.01
20081210|17273K109|CIR|76|CIRCOR INTERNATIONAL,INC|22.75
20081211|17273K109|CIR|8|CIRCOR INTERNATIONAL,INC|23.08
20081212|17273K109|CIR|8|CIRCOR INTERNATIONAL,INC|21.92
20081215|17273K109|CIR|8|CIRCOR INTERNATIONAL,INC|22.7
20081217|17273K109|CIR|91|CIRCOR INTERNATIONAL,INC|23.32
20081218|17273K109|CIR|81|CIRCOR INTERNATIONAL,INC|22.97
20081219|17273K109|CIR|1914|CIRCOR INTERNATIONAL,INC|22.88
20081222|17273K109|CIR|1729|CIRCOR INTERNATIONAL,INC|24.5
20081223|17273K109|CIR|32|CIRCOR INTERNATIONAL,INC|25
20081224|17273K109|CIR|21|CIRCOR INTERNATIONAL,INC|25.14
20081226|17273K109|CIR|157|CIRCOR INTERNATIONAL,INC|25.02
20081229|17273K109|CIR|162|CIRCOR INTERNATIONAL,INC|24.87
20081230|17273K109|CIR|28|CIRCOR INTERNATIONAL,INC|24.65
20081204|172743205|CRLI|100|CIRCUIT RESEARCH LABS INC|0.15
20081205|172743205|CRLI|100|CIRCUIT RESEARCH LABS INC|0.15
20081208|172743205|CRLI|100|CIRCUIT RESEARCH LABS INC|0.15
20081209|172743205|CRLI|100|CIRCUIT RESEARCH LABS INC|0.15
20081210|172743205|CRLI|100|CIRCUIT RESEARCH LABS INC|0.23
20081201|172752107|CIRI|900|CIRO INC|0.01
20081202|172752107|CIRI|900|CIRO INC|0.01
20081203|172752107|CIRI|900|CIRO INC|0.01
20081204|172752107|CIRI|900|CIRO INC|0.01
20081205|172752107|CIRI|900|CIRO INC|0.01
20081208|172752107|CIRI|900|CIRO INC|0.01
20081209|172752107|CIRI|900|CIRO INC|0.01
20081210|172752107|CIRI|900|CIRO INC|0.01
20081211|172752107|CIRI|900|CIRO INC|0.01
20081212|172752107|CIRI|900|CIRO INC|0.01
20081215|172752107|CIRI|900|CIRO INC|0.01
20081216|172752107|CIRI|900|CIRO INC|0.01
20081217|172752107|CIRI|900|CIRO INC|0.01
20081218|172752107|CIRI|900|CIRO INC|0.01
20081219|172752107|CIRI|900|CIRO INC|0.01
20081222|172752107|CIRI|900|CIRO INC|0.01
20081223|172752107|CIRI|900|CIRO INC|0.01
20081224|172752107|CIRI|900|CIRO INC|0.01
20081226|172752107|CIRI|900|CIRO INC|0.01
20081229|172752107|CIRI|900|CIRO INC|0.01
20081230|172752107|CIRI|900|CIRO INC|0.01
20081231|172752107|CIRI|900|CIRO INC|0.01
20081202|172755100|CRUS|417|CIRRUS LOGIC INC|3.9
20081203|172755100|CRUS|118|CIRRUS LOGIC INC|4.28
20081204|172755100|CRUS|1378|CIRRUS LOGIC INC|4.23
20081208|172755100|CRUS|4500|CIRRUS LOGIC INC|2.9
20081209|172755100|CRUS|375|CIRRUS LOGIC INC|2.9
20081211|172755100|CRUS|181|CIRRUS LOGIC INC|2.9
20081212|172755100|CRUS|1272|CIRRUS LOGIC INC|2.35
20081216|172755100|CRUS|3700|CIRRUS LOGIC INC|2.35
20081217|172755100|CRUS|6212|CIRRUS LOGIC INC|2.71
20081219|172755100|CRUS|422|CIRRUS LOGIC INC|2.66
20081226|172755100|CRUS|201|CIRRUS LOGIC INC|2.35
20081229|172755100|CRUS|745|CIRRUS LOGIC INC|2.45
20081230|172755100|CRUS|500|CIRRUS LOGIC INC|2.38
20081231|172755100|CRUS|1200|CIRRUS LOGIC INC|2.49
20081201|17275R102|CSCO|4130|CISCO SYSTEMS INC|16.54
20081202|17275R102|CSCO|700|CISCO SYSTEMS INC|14.96
20081204|17275R102|CSCO|8236|CISCO SYSTEMS INC|16.01
20081205|17275R102|CSCO|200|CISCO SYSTEMS INC|15.33
20081209|17275R102|CSCO|2656|CISCO SYSTEMS INC|17.25
20081210|17275R102|CSCO|9816|CISCO SYSTEMS INC|17.16
20081212|17275R102|CSCO|4990|CISCO SYSTEMS INC|16.91
20081215|17275R102|CSCO|7417|CISCO SYSTEMS INC|16.99
20081217|17275R102|CSCO|3463|CISCO SYSTEMS INC|17.42
20081219|17275R102|CSCO|6250|CISCO SYSTEMS INC|16.66
20081223|17275R102|CSCO|1000|CISCO SYSTEMS INC|16.37
20081224|17275R102|CSCO|8850|CISCO SYSTEMS INC|16.24
20081229|17275R102|CSCO|3328|CISCO SYSTEMS INC|16.27
20081231|17275R102|CSCO|100|CISCO SYSTEMS INC|16.23
20081202|17284Q103|CNWT|496|CISTERA NETWORKS, INC.|0.3
20081203|17284Q103|CNWT|496|CISTERA NETWORKS, INC.|0.21
20081201|17285T106|CDL|82|CITADEL BROADCASTING CORP|0.18
20081202|17285T106|CDL|9455|CITADEL BROADCASTING CORP|0.15
20081203|17285T106|CDL|461|CITADEL BROADCASTING CORP|0.17
20081204|17285T106|CDL|2258|CITADEL BROADCASTING CORP|0.17
20081210|17285T106|CDL|6631|CITADEL BROADCASTING CORP|0.19
20081215|17285T106|CDL|1067|CITADEL BROADCASTING CORP|0.17
20081218|17285T106|CDL|111|CITADEL BROADCASTING CORP|0.19
20081219|17285T106|CDL|3253|CITADEL BROADCASTING CORP|0.19
20081222|17285T106|CDL|116|CITADEL BROADCASTING CORP|0.23
20081223|17285T106|CDL|114|CITADEL BROADCASTING CORP|0.21
20081226|17285T106|CDL|153|CITADEL BROADCASTING CORP|0.21
20081201|172908105|CTAS|250|CINTAS CORP|24.02
20081202|172908105|CTAS|143|CINTAS CORP|22.44
20081203|172908105|CTAS|244|CINTAS CORP|22.43
20081216|172908105|CTAS|7285|CINTAS CORP|24.03
20081217|172908105|CTAS|2373|CINTAS CORP|25.28
20081218|172908105|CTAS|2373|CINTAS CORP|25.7
20081219|172908105|CTAS|1200|CINTAS CORP|25.54
20081222|172908105|CTAS|135|CINTAS CORP|22.38
20081229|172908105|CTAS|987|CINTAS CORP|21.82
20081230|172908105|CTAS|294|CINTAS CORP|21.89
20081231|172908105|CTAS|144|CINTAS CORP|22.87
20081202|172922106|CZNC|1170|CITIZENS & NORTHN CORP|18.25
20081203|172922106|CZNC|1251|CITIZENS & NORTHN CORP|19.23
20081204|172922106|CZNC|125|CITIZENS & NORTHN CORP|19.5
20081205|172922106|CZNC|1238|CITIZENS & NORTHN CORP|19
20081208|172922106|CZNC|323|CITIZENS & NORTHN CORP|19.95
20081209|172922106|CZNC|323|CITIZENS & NORTHN CORP|20.85
20081210|172922106|CZNC|8406|CITIZENS & NORTHN CORP|20.11
20081211|172922106|CZNC|420|CITIZENS & NORTHN CORP|20.15
20081212|172922106|CZNC|316|CITIZENS & NORTHN CORP|19.76
20081215|172922106|CZNC|1433|CITIZENS & NORTHN CORP|18.93
20081217|172922106|CZNC|2595|CITIZENS & NORTHN CORP|19.74
20081219|172922106|CZNC|445|CITIZENS & NORTHN CORP|19.75
20081222|172922106|CZNC|3474|CITIZENS & NORTHN CORP|20
20081223|172922106|CZNC|609|CITIZENS & NORTHN CORP|20.72
20081224|172922106|CZNC|583|CITIZENS & NORTHN CORP|20.36
20081226|172922106|CZNC|2075|CITIZENS & NORTHN CORP|20.19
20081229|172922106|CZNC|575|CITIZENS & NORTHN CORP|20.28
20081230|172922106|CZNC|244|CITIZENS & NORTHN CORP|19.72
20081231|172922106|CZNC|480|CITIZENS & NORTHN CORP|20
20081202|172967101|C|100|CITIGROUP|6.45
20081205|172967101|C|619|CITIGROUP|7.4
20081209|172967101|C|5007|CITIGROUP|8.47
20081211|172967101|C|1493|CITIGROUP|8.3
20081215|172967101|C|7843|CITIGROUP|7.7
20081216|172967101|C|363|CITIGROUP|7.4
20081217|172967101|C|226|CITIGROUP|8.23
20081222|172967101|C|1|CITIGROUP|7.02
20081229|172967101|C|6095|CITIGROUP|6.73
20081230|172967101|C|4194|CITIGROUP|6.57
20081201|172967556|CPRM|9042|CITIGROUP INC. DEP SH REPSTG 1|16.6
20081204|172967556|CPRM|7966|CITIGROUP INC. DEP SH REPSTG 1|14.8
20081209|172967556|CPRM|1450|CITIGROUP INC. DEP SH REPSTG 1|14.8
20081215|172967556|CPRM|500|CITIGROUP INC. DEP SH REPSTG 1|14
20081216|172967556|CPRM|300|CITIGROUP INC. DEP SH REPSTG 1|13.95
20081223|172967556|CPRM|2400|CITIGROUP INC. DEP SH REPSTG 1|14.96
20081224|172967556|CPRM|820|CITIGROUP INC. DEP SH REPSTG 1|15.1
20081202|172967572|CPRP|2000|CITIGROUP INC DEP SHS REPSTG 1|12.98
20081203|172967572|CPRP|2000|CITIGROUP INC DEP SHS REPSTG 1|13.05
20081204|172967572|CPRP|2000|CITIGROUP INC DEP SHS REPSTG 1|13.15
20081205|172967572|CPRP|2000|CITIGROUP INC DEP SHS REPSTG 1|12.96
20081209|172967572|CPRP|588|CITIGROUP INC DEP SHS REPSTG 1|13.64
20081212|172967572|CPRP|2000|CITIGROUP INC DEP SHS REPSTG 1|13.14
20081215|172967572|CPRP|2000|CITIGROUP INC DEP SHS REPSTG 1|13
20081216|172967572|CPRP|2000|CITIGROUP INC DEP SHS REPSTG 1|12.79
20081217|172967572|CPRP|2000|CITIGROUP INC DEP SHS REPSTG 1|13.93
20081218|172967572|CPRP|2000|CITIGROUP INC DEP SHS REPSTG 1|14.45
20081219|172967572|CPRP|2000|CITIGROUP INC DEP SHS REPSTG 1|14.77
20081222|172967572|CPRP|2000|CITIGROUP INC DEP SHS REPSTG 1|14.4
20081223|172967572|CPRP|4000|CITIGROUP INC DEP SHS REPSTG 1|14.13
20081224|172967572|CPRP|2000|CITIGROUP INC DEP SHS REPSTG 1|14.4
20081226|172967572|CPRP|2000|CITIGROUP INC DEP SHS REPSTG 1|14.39
20081229|172967572|CPRP|4500|CITIGROUP INC DEP SHS REPSTG 1|14.67
20081230|172967572|CPRP|3000|CITIGROUP INC DEP SHS REPSTG 1|14.79
20081231|172967572|CPRP|800|CITIGROUP INC DEP SHS REPSTG 1|15.3
20081205|172967598|CPRI|150|Citigroup Inc. Dep Sh Repstg 1|24.92
20081209|172967598|CPRI|400|Citigroup Inc. Dep Sh Repstg 1|26.25
20081218|172967598|CPRI|100|Citigroup Inc. Dep Sh Repstg 1|26.65
20081222|172967598|CPRI|231|Citigroup Inc. Dep Sh Repstg 1|27
20081223|172967598|CPRI|400|Citigroup Inc. Dep Sh Repstg 1|26.41
20081224|172967598|CPRI|400|Citigroup Inc. Dep Sh Repstg 1|26.75
20081226|172967598|CPRI|400|Citigroup Inc. Dep Sh Repstg 1|26.8
20081229|172967598|CPRI|400|Citigroup Inc. Dep Sh Repstg 1|27.6
20081211|17304K102|CTPCY|24|CITIC PACIFIC LTD SPONS ADR|4.87
20081212|17304K102|CTPCY|24|CITIC PACIFIC LTD SPONS ADR|4.58
20081215|17304K102|CTPCY|24|CITIC PACIFIC LTD SPONS ADR|4.32
20081216|17304K102|CTPCY|24|CITIC PACIFIC LTD SPONS ADR|4.52
20081217|17304K102|CTPCY|24|CITIC PACIFIC LTD SPONS ADR|4.55
20081223|17304K102|CTPCY|230|CITIC PACIFIC LTD SPONS ADR|5.06
20081224|17304K102|CTPCY|230|CITIC PACIFIC LTD SPONS ADR|4.82
20081226|17304K102|CTPCY|230|CITIC PACIFIC LTD SPONS ADR|4.97
20081229|17304K102|CTPCY|230|CITIC PACIFIC LTD SPONS ADR|4.97
20081230|17304K102|CTPCY|265|CITIC PACIFIC LTD SPONS ADR|5.34
20081231|17304K102|CTPCY|265|CITIC PACIFIC LTD SPONS ADR|5.34
20081202|173062100|CTOHY|200|CITIGOLD CORP LTD SPONS ADR|2.9
20081203|173062100|CTOHY|200|CITIGOLD CORP LTD SPONS ADR|2.7
20081204|173062100|CTOHY|100|CITIGOLD CORP LTD SPONS ADR|2.78
20081205|173062100|CTOHY|700|CITIGOLD CORP LTD SPONS ADR|2.92
20081204|173064205|CPRR|900|CITIGROUP CAPITAL X CAP SECS-T|13.4
20081209|173064205|CPRR|2090|CITIGROUP CAPITAL X CAP SECS-T|13.36
20081223|173064205|CPRR|280|CITIGROUP CAPITAL X CAP SECS-T|13.72
20081224|173064205|CPRR|315|CITIGROUP CAPITAL X CAP SECS-T|13.7
20081226|173064205|CPRR|120|CITIGROUP CAPITAL X CAP SECS-T|13.48
20081229|173064205|CPRR|100|CITIGROUP CAPITAL X CAP SECS-T|13.4
20081201|173066200|CPRS|1350|CITIGROUP CAP IX 6.0% TR PFD|13.59
20081202|173066200|CPRS|1350|CITIGROUP CAP IX 6.0% TR PFD|13.51
20081203|173066200|CPRS|1350|CITIGROUP CAP IX 6.0% TR PFD|13.5
20081204|173066200|CPRS|2500|CITIGROUP CAP IX 6.0% TR PFD|13.47
20081205|173066200|CPRS|1850|CITIGROUP CAP IX 6.0% TR PFD|13.09
20081208|173066200|CPRS|1788|CITIGROUP CAP IX 6.0% TR PFD|13.3
20081209|173066200|CPRS|2683|CITIGROUP CAP IX 6.0% TR PFD|13.7
20081210|173066200|CPRS|1507|CITIGROUP CAP IX 6.0% TR PFD|13.41
20081211|173066200|CPRS|2311|CITIGROUP CAP IX 6.0% TR PFD|13.65
20081212|173066200|CPRS|1711|CITIGROUP CAP IX 6.0% TR PFD|13.56
20081215|173066200|CPRS|161|CITIGROUP CAP IX 6.0% TR PFD|13.33
20081217|173066200|CPRS|10|CITIGROUP CAP IX 6.0% TR PFD|13.88
20081222|173066200|CPRS|4762|CITIGROUP CAP IX 6.0% TR PFD|13.93
20081223|173066200|CPRS|4329|CITIGROUP CAP IX 6.0% TR PFD|13.69
20081224|173066200|CPRS|885|CITIGROUP CAP IX 6.0% TR PFD|14.11
20081226|173066200|CPRS|1000|CITIGROUP CAP IX 6.0% TR PFD|13.86
20081229|173066200|CPRS|2769|CITIGROUP CAP IX 6.0% TR PFD|13.82
20081230|173066200|CPRS|8863|CITIGROUP CAP IX 6.0% TR PFD|13.79
20081231|173066200|CPRS|6272|CITIGROUP CAP IX 6.0% TR PFD|14.01
20081201|17306N203|CPRV|3400|CITIGROUP CAPITAL VII 7.125% C|14.57
20081202|17306N203|CPRV|6500|CITIGROUP CAPITAL VII 7.125% C|14.8
20081203|17306N203|CPRV|6600|CITIGROUP CAPITAL VII 7.125% C|14.9
20081210|17306N203|CPRV|100|CITIGROUP CAPITAL VII 7.125% C|15.51
20081215|17306N203|CPRV|2500|CITIGROUP CAPITAL VII 7.125% C|15.42
20081224|17306N203|CPRV|100|CITIGROUP CAPITAL VII 7.125% C|16.45
20081226|17306N203|CPRV|400|CITIGROUP CAPITAL VII 7.125% C|15.85
20081229|17306N203|CPRV|400|CITIGROUP CAPITAL VII 7.125% C|15.66
20081230|17306N203|CPRV|400|CITIGROUP CAPITAL VII 7.125% C|16.15
20081231|17306N203|CPRV|200|CITIGROUP CAPITAL VII 7.125% C|16.15
20081201|17306X102|CTRN|798|CITI TRENDS, INC.|12.3
20081202|17306X102|CTRN|109|CITI TRENDS, INC.|11.88
20081203|17306X102|CTRN|2500|CITI TRENDS, INC.|12.34
20081208|17306X102|CTRN|173|CITI TRENDS, INC.|13.48
20081209|17306X102|CTRN|225|CITI TRENDS, INC.|14.15
20081211|17306X102|CTRN|207|CITI TRENDS, INC.|13.8
20081212|17306X102|CTRN|100|CITI TRENDS, INC.|13.3
20081215|17306X102|CTRN|413|CITI TRENDS, INC.|13.31
20081216|17306X102|CTRN|1079|CITI TRENDS, INC.|13.35
20081217|17306X102|CTRN|483|CITI TRENDS, INC.|13.79
20081218|17306X102|CTRN|483|CITI TRENDS, INC.|14.63
20081219|17306X102|CTRN|400|CITI TRENDS, INC.|14.55
20081224|17306X102|CTRN|362|CITI TRENDS, INC.|12.62
20081226|17306X102|CTRN|192|CITI TRENDS, INC.|12.97
20081229|17306X102|CTRN|185|CITI TRENDS, INC.|13.67
20081230|17306X102|CTRN|182|CITI TRENDS, INC.|13.85
20081202|173075847|PDW|4227|CITIGROUP GLOBAL MKTS 1.5% PRI|9.5
20081230|173075847|PDW|500|CITIGROUP GLOBAL MKTS 1.5% PRI|9.45
20081210|173076209|CIGHL|3500|CITIGROUP GLOBAL MKTS HLDGS IN|9.39
20081211|173076209|CIGHL|3500|CITIGROUP GLOBAL MKTS HLDGS IN|9.42
20081217|173076886|CIGHM|373|CITIGROUP GBL MKTS HLDGS INC E|9.45
20081201|173079476|IDJ|1|CITIGROUP GBL MKTS HLDGS INC I|7.1
20081202|17307Q205|CPRQ|356|CITIGROUP CAP XI CAP SECS TRUP|13.68
20081204|17307Q205|CPRQ|5700|CITIGROUP CAP XI CAP SECS TRUP|13.3
20081205|17307Q205|CPRQ|2799|CITIGROUP CAP XI CAP SECS TRUP|12.6
20081210|17307Q205|CPRQ|315|CITIGROUP CAP XI CAP SECS TRUP|13.3
20081211|17307Q205|CPRQ|282|CITIGROUP CAP XI CAP SECS TRUP|13.48
20081212|17307Q205|CPRQ|282|CITIGROUP CAP XI CAP SECS TRUP|13.41
20081215|17307Q205|CPRQ|939|CITIGROUP CAP XI CAP SECS TRUP|13.3
20081216|17307Q205|CPRQ|282|CITIGROUP CAP XI CAP SECS TRUP|13.02
20081217|17307Q205|CPRQ|282|CITIGROUP CAP XI CAP SECS TRUP|13.44
20081223|17307Q205|CPRQ|4006|CITIGROUP CAP XI CAP SECS TRUP|13.64
20081224|17307Q205|CPRQ|2871|CITIGROUP CAP XI CAP SECS TRUP|13.4
20081226|17307Q205|CPRQ|2871|CITIGROUP CAP XI CAP SECS TRUP|13.07
20081202|173085200|CPRG|5300|CITIGROUP CAP XX ENHANCED TR P|17.08
20081203|173085200|CPRG|5500|CITIGROUP CAP XX ENHANCED TR P|16.2
20081205|173085200|CPRG|9600|CITIGROUP CAP XX ENHANCED TR P|16.26
20081229|173085200|CPRG|6000|CITIGROUP CAP XX ENHANCED TR P|16.75
20081230|173085200|CPRG|6000|CITIGROUP CAP XX ENHANCED TR P|16.74
20081231|173085200|CPRG|6532|CITIGROUP CAP XX ENHANCED TR P|17.2
20081201|17308A209|CPKNP|2160|CITIGROUP GLBL MKTS HLDGS INC|9.24
20081230|17308C205|PTS|600|CITIGROUP GLOBAL FDG INC PRINC|10.92
20081212|17308C452|PPI|1300|CITIGROUP FDG INC PRINC PROT E|9.45
20081215|17308C452|PPI|1300|CITIGROUP FDG INC PRINC PROT E|9.4
20081201|17308C494|PLJC|300|CITIGROUP FUNDING INC PRIN PRO|9.58
20081202|17308C494|PLJC|300|CITIGROUP FUNDING INC PRIN PRO|9.59
20081203|17308C494|PLJC|500|CITIGROUP FUNDING INC PRIN PRO|9.4
20081204|17308C494|PLJC|500|CITIGROUP FUNDING INC PRIN PRO|9.4
20081209|17309E200|CPRO|100|CITIGROUP CAP XIV 6.875% GTD E|14.01
20081215|17309E200|CPRO|900|CITIGROUP CAP XIV 6.875% GTD E|13.65
20081224|17309E200|CPRO|388|CITIGROUP CAP XIV 6.875% GTD E|15.05
20081201|17310G202|CPRU|2033|CITIGROUP CAP XV ENHANCED TR P|13.83
20081202|17310G202|CPRU|2033|CITIGROUP CAP XV ENHANCED TR P|13.4
20081203|17310G202|CPRU|2033|CITIGROUP CAP XV ENHANCED TR P|13.55
20081204|17310G202|CPRU|1633|CITIGROUP CAP XV ENHANCED TR P|13.55
20081205|17310G202|CPRU|33|CITIGROUP CAP XV ENHANCED TR P|13.1
20081208|17310G202|CPRU|33|CITIGROUP CAP XV ENHANCED TR P|13.08
20081209|17310G202|CPRU|33|CITIGROUP CAP XV ENHANCED TR P|13.65
20081210|17310G202|CPRU|33|CITIGROUP CAP XV ENHANCED TR P|13.6
20081211|17310G202|CPRU|219|CITIGROUP CAP XV ENHANCED TR P|13.43
20081212|17310G202|CPRU|33|CITIGROUP CAP XV ENHANCED TR P|13.36
20081215|17310G202|CPRU|33|CITIGROUP CAP XV ENHANCED TR P|13.39
20081216|17310G202|CPRU|33|CITIGROUP CAP XV ENHANCED TR P|13.05
20081218|17310G202|CPRU|1200|CITIGROUP CAP XV ENHANCED TR P|13.62
20081223|17310G202|CPRU|3|CITIGROUP CAP XV ENHANCED TR P|13.1
20081224|17310G202|CPRU|853|CITIGROUP CAP XV ENHANCED TR P|13.4
20081204|17310L201|CPRW|921|CITIGROUP CAP XVI GTD ENHANCED|13.51
20081208|17310L201|CPRW|500|CITIGROUP CAP XVI GTD ENHANCED|12.6
20081211|17310L201|CPRW|404|CITIGROUP CAP XVI GTD ENHANCED|13.8
20081215|17310L201|CPRW|228|CITIGROUP CAP XVI GTD ENHANCED|13.37
20081217|17310L201|CPRW|8109|CITIGROUP CAP XVI GTD ENHANCED|13.53
20081219|17310L201|CPRW|4|CITIGROUP CAP XVI GTD ENHANCED|14.39
20081222|17310L201|CPRW|876|CITIGROUP CAP XVI GTD ENHANCED|14.25
20081229|17310L201|CPRW|459|CITIGROUP CAP XVI GTD ENHANCED|13.64
20081230|17310L201|CPRW|403|CITIGROUP CAP XVI GTD ENHANCED|13.45
20081201|17311G102|EYJ|380|CITIGROUP FDG INC ELKS LKD TO|8
20081202|17311G102|EYJ|380|CITIGROUP FDG INC ELKS LKD TO|8
20081211|17311G102|EYJ|280|CITIGROUP FDG INC ELKS LKD TO|8.53
20081226|17311G193|EJC|600|CITIGROUP FDG INC ELKS BASED O|0.56
20081209|17311G250|CBTU|923|CITIGROUP FDG INC PRIN PROTECT|9.11
20081210|17311G367|PPK|100|CITIGRP FDG INC PACERS BASED U|3.73
20081211|17311G367|PPK|100|CITIGRP FDG INC PACERS BASED U|4.09
20081212|17311G367|PPK|100|CITIGRP FDG INC PACERS BASED U|3.9
20081217|17311G367|PPK|100|CITIGRP FDG INC PACERS BASED U|4.97
20081218|17311G367|PPK|100|CITIGRP FDG INC PACERS BASED U|4.25
20081219|17311G367|PPK|700|CITIGRP FDG INC PACERS BASED U|4.18
20081201|17311G375|EBB|1232|CITIGROUP FUNDING INC. ELKS BA|2.96
20081202|17311G375|EBB|2090|CITIGROUP FUNDING INC. ELKS BA|2.58
20081201|17311G383|EPK|2135|CITIGROUP FUNDING INC. ELKS BA|2.99
20081202|17311G383|EPK|2025|CITIGROUP FUNDING INC. ELKS BA|2.57
20081217|17311G441|SOG|400|CITIGROUP FDG INC STOCK UPTURN|5.09
20081218|17311G441|SOG|400|CITIGROUP FDG INC STOCK UPTURN|5.27
20081219|17311G441|SOG|400|CITIGROUP FDG INC STOCK UPTURN|5.19
20081204|17311G557|SZF|798|CITIGROUP FUNDING INC STK MKT|5.01
20081201|17311G649|SJP|4282|CITIGROUP FNDG STK MKT UPTURN|5.41
20081205|17311G649|SJP|757|CITIGROUP FNDG STK MKT UPTURN|5.2
20081211|17311G649|SJP|200|CITIGROUP FNDG STK MKT UPTURN|5.6
20081212|17311G649|SJP|200|CITIGROUP FNDG STK MKT UPTURN|4.6
20081215|17311G649|SJP|200|CITIGROUP FNDG STK MKT UPTURN|5.66
20081219|17311G649|SJP|100|CITIGROUP FNDG STK MKT UPTURN|4.6
20081222|17311G649|SJP|100|CITIGROUP FNDG STK MKT UPTURN|5.74
20081226|17311G649|SJP|4556|CITIGROUP FNDG STK MKT UPTURN|5.55
20081229|17311G649|SJP|100|CITIGROUP FNDG STK MKT UPTURN|5.28
20081203|17311G813|SKL|1000|CITIGROUP FUNDING INC STK MKT|4.61
20081204|17311G813|SKL|2000|CITIGROUP FUNDING INC STK MKT|5.38
20081202|17311H209|CPRE|1345|CITIGROUP CAP 6.35% ENHANCED T|13.3
20081204|17311H209|CPRE|2881|CITIGROUP CAP 6.35% ENHANCED T|13.25
20081211|17311H209|CPRE|800|CITIGROUP CAP 6.35% ENHANCED T|12.85
20081212|17311H209|CPRE|1300|CITIGROUP CAP 6.35% ENHANCED T|12.85
20081215|17311H209|CPRE|9|CITIGROUP CAP 6.35% ENHANCED T|12.66
20081217|17311H209|CPRE|400|CITIGROUP CAP 6.35% ENHANCED T|12.94
20081218|17311H209|CPRE|400|CITIGROUP CAP 6.35% ENHANCED T|13.09
20081224|17311H209|CPRE|295|CITIGROUP CAP 6.35% ENHANCED T|13.29
20081226|17311H209|CPRE|1|CITIGROUP CAP 6.35% ENHANCED T|13.13
20081202|17311U200|CPRF|816|CITIGROUP CAP XIX ENHANCED TRU|14.44
20081203|17311U200|CPRF|816|CITIGROUP CAP XIX ENHANCED TRU|14.98
20081208|17311U200|CPRF|216|CITIGROUP CAP XIX ENHANCED TRU|14.6
20081210|17311U200|CPRF|500|CITIGROUP CAP XIX ENHANCED TRU|15.15
20081211|17311U200|CPRF|8484|CITIGROUP CAP XIX ENHANCED TRU|15.01
20081215|17311U200|CPRF|476|CITIGROUP CAP XIX ENHANCED TRU|14.2
20081217|17311U200|CPRF|1392|CITIGROUP CAP XIX ENHANCED TRU|14.4
20081218|17311U200|CPRF|1992|CITIGROUP CAP XIX ENHANCED TRU|14.99
20081222|17311U200|CPRF|94|CITIGROUP CAP XIX ENHANCED TRU|15.2
20081226|17311U200|CPRF|300|CITIGROUP CAP XIX ENHANCED TRU|14.75
20081210|17313G605|EHC|100|CITICROUP FDG INC *% ELKS BASE|8.68
20081211|17313G605|EHC|1548|CITICROUP FDG INC *% ELKS BASE|8.8
20081212|17313G605|EHC|200|CITICROUP FDG INC *% ELKS BASE|8.6
20081215|17313G605|EHC|552|CITICROUP FDG INC *% ELKS BASE|8.64
20081231|17313G605|EHC|2000|CITICROUP FDG INC *% ELKS BASE|9.66
20081212|17313G613|EAZ|100|CITIGRP FNDG INC % ELKS BASED|6.4
20081215|17313G613|EAZ|100|CITIGRP FNDG INC % ELKS BASED|6.55
20081202|17313G670|EAP|110|CITIGROUP FDG INC ELKS BASED U|4.1
20081212|17313G670|EAP|500|CITIGROUP FDG INC ELKS BASED U|4.25
20081215|17313G670|EAP|500|CITIGROUP FDG INC ELKS BASED U|4.09
20081201|17313G688|EGK|2120|CITIGROUP FDG INC ELKS BSD UPN|4.74
20081202|17313G688|EGK|2505|CITIGROUP FDG INC ELKS BSD UPN|4.57
20081203|17313G688|EGK|2505|CITIGROUP FDG INC ELKS BSD UPN|4.51
20081204|17313G688|EGK|2365|CITIGROUP FDG INC ELKS BSD UPN|4.46
20081204|17313G712|CGFM|3000|Citigroup Inc. ELKS Based Upon|5.96
20081205|17313G712|CGFM|5500|Citigroup Inc. ELKS Based Upon|5.96
20081217|17313G746|CTEQ|1102|Citigroup Inc. Prin Protected|9.21
20081201|17313G779|ELJ|1050|CITIGRP FUNDING INC % ELKS BAS|3.77
20081226|17313G803|BZZ|2500|CITIGROUP FDG INC BUFFER NTS B|4.42
20081216|17313T706|SRU|800|CITIGROUP FDG INC STK MKT UPTU|5.49
20081209|17315R104|CZNB|4|CITIZENS BANCORP (CALIF)|9
20081210|17315R104|CZNB|4|CITIZENS BANCORP (CALIF)|9.5
20081211|17315R104|CZNB|4|CITIZENS BANCORP (CALIF)|9.1
20081212|17315R104|CZNB|93|CITIZENS BANCORP (CALIF)|9.1
20081215|17315R104|CZNB|93|CITIZENS BANCORP (CALIF)|11.8
20081216|17315R104|CZNB|93|CITIZENS BANCORP (CALIF)|9.1
20081217|17315R104|CZNB|155|CITIZENS BANCORP (CALIF)|9.1
20081218|17315R104|CZNB|155|CITIZENS BANCORP (CALIF)|9.1
20081219|17315R104|CZNB|155|CITIZENS BANCORP (CALIF)|9.1
20081222|17315R104|CZNB|155|CITIZENS BANCORP (CALIF)|9.1
20081223|17315R104|CZNB|155|CITIZENS BANCORP (CALIF)|9.1
20081224|17315R104|CZNB|155|CITIZENS BANCORP (CALIF)|9.1
20081226|17315R104|CZNB|155|CITIZENS BANCORP (CALIF)|9.1
20081229|17315R104|CZNB|155|CITIZENS BANCORP (CALIF)|9.1
20081230|17315R104|CZNB|155|CITIZENS BANCORP (CALIF)|9
20081231|17315R104|CZNB|155|CITIZENS BANCORP (CALIF)|9
20081202|173168105|CZBS|40|CITIZENS BANCSHARES CORP|3.01
20081203|173168105|CZBS|40|CITIZENS BANCSHARES CORP|3.01
20081204|173168105|CZBS|40|CITIZENS BANCSHARES CORP|2.5
20081205|173168105|CZBS|40|CITIZENS BANCSHARES CORP|2.7
20081218|173168105|CZBS|1|CITIZENS BANCSHARES CORP|2.8
20081219|173168105|CZBS|1|CITIZENS BANCSHARES CORP|2.95
20081222|173168105|CZBS|1|CITIZENS BANCSHARES CORP|3.95
20081223|173168105|CZBS|1|CITIZENS BANCSHARES CORP|3.95
20081212|17316V104|CZBT|29|CITIZENS BANCORP OF VIRGINIA I|13.4
20081215|17316V104|CZBT|29|CITIZENS BANCORP OF VIRGINIA I|12.25
20081216|17316V104|CZBT|29|CITIZENS BANCORP OF VIRGINIA I|12.25
20081217|17316V104|CZBT|29|CITIZENS BANCORP OF VIRGINIA I|12.25
20081219|17316V104|CZBT|100|CITIZENS BANCORP OF VIRGINIA I|12.25
20081222|17316V104|CZBT|100|CITIZENS BANCORP OF VIRGINIA I|12.5
20081201|174420109|CRBC|300|CITIZENS REPUBLIC BANCORP INC|2.36
20081202|174420109|CRBC|1168|CITIZENS REPUBLIC BANCORP INC|1.73
20081203|174420109|CRBC|8|CITIZENS REPUBLIC BANCORP INC|1.97
20081204|174420109|CRBC|1696|CITIZENS REPUBLIC BANCORP INC|2.09
20081205|174420109|CRBC|2200|CITIZENS REPUBLIC BANCORP INC|2.1
20081208|174420109|CRBC|1800|CITIZENS REPUBLIC BANCORP INC|2.27
20081211|174420109|CRBC|4257|CITIZENS REPUBLIC BANCORP INC|2.38
20081212|174420109|CRBC|1250|CITIZENS REPUBLIC BANCORP INC|2.14
20081215|174420109|CRBC|1638|CITIZENS REPUBLIC BANCORP INC|2.33
20081218|174420109|CRBC|1350|CITIZENS REPUBLIC BANCORP INC|2.4
20081219|174420109|CRBC|1411|CITIZENS REPUBLIC BANCORP INC|2.43
20081222|174420109|CRBC|511|CITIZENS REPUBLIC BANCORP INC|2.36
20081223|174420109|CRBC|2150|CITIZENS REPUBLIC BANCORP INC|2.35
20081229|174420109|CRBC|730|CITIZENS REPUBLIC BANCORP INC|2.46
20081230|174420109|CRBC|1287|CITIZENS REPUBLIC BANCORP INC|2.34
20081202|174615104|CZFS|4|CITIZENS FINL SERVICES INC|21.25
20081203|174615104|CZFS|4|CITIZENS FINL SERVICES INC|19.4
20081204|174615104|CZFS|4|CITIZENS FINL SERVICES INC|20.5
20081205|174615104|CZFS|4|CITIZENS FINL SERVICES INC|21
20081204|17461R106|CTZN|730|CITIZENS FIRST BANCORP INC|1.81
20081205|17461R106|CTZN|95|CITIZENS FIRST BANCORP INC|1.4
20081209|17461R106|CTZN|150|CITIZENS FIRST BANCORP INC|2.2
20081211|17461R106|CTZN|300|CITIZENS FIRST BANCORP INC|3.79
20081212|17461R106|CTZN|1223|CITIZENS FIRST BANCORP INC|3.28
20081216|17461R106|CTZN|200|CITIZENS FIRST BANCORP INC|2.35
20081219|17461R106|CTZN|500|CITIZENS FIRST BANCORP INC|2.4
20081204|17462Q107|CZFC|429|CITIZENS FIRST CORP|4.62
20081205|17462Q107|CZFC|230|CITIZENS FIRST CORP|4.5
20081208|17462Q107|CZFC|230|CITIZENS FIRST CORP|4.5
20081218|17462Q107|CZFC|120|CITIZENS FIRST CORP|4
20081209|174687103|CTZPRA|84|Citizens Funding Trust I Enhan|12.16
20081229|174687103|CTZPRA|4|Citizens Funding Trust I Enhan|11.81
20081201|174715102|CIZN|300|CITIZENS HOLDING CO|21.75
20081202|174715102|CIZN|300|CITIZENS HOLDING CO|17.55
20081209|174715102|CIZN|10|CITIZENS HOLDING CO|19.5
20081210|174715102|CIZN|10|CITIZENS HOLDING CO|19
20081211|174715102|CIZN|10|CITIZENS HOLDING CO|19
20081215|174715102|CIZN|10|CITIZENS HOLDING CO|19
20081216|174715102|CIZN|10|CITIZENS HOLDING CO|19
20081217|174715102|CIZN|10|CITIZENS HOLDING CO|19
20081218|174715102|CIZN|10|CITIZENS HOLDING CO|19.78
20081219|174715102|CIZN|10|CITIZENS HOLDING CO|19.01
20081224|174715102|CIZN|501|CITIZENS HOLDING CO|19.3
20081226|174715102|CIZN|501|CITIZENS HOLDING CO|19.3
20081229|174715102|CIZN|501|CITIZENS HOLDING CO|21.75
20081230|174715102|CIZN|501|CITIZENS HOLDING CO|21.61
20081202|174740100|CIA|788|CITIZENS INC CL-A|8.13
20081203|174740100|CIA|463|CITIZENS INC CL-A|8.9
20081204|174740100|CIA|251|CITIZENS INC CL-A|8.45
20081205|174740100|CIA|83|CITIZENS INC CL-A|8.11
20081208|174740100|CIA|7587|CITIZENS INC CL-A|8.44
20081210|174740100|CIA|367|CITIZENS INC CL-A|8.13
20081211|174740100|CIA|421|CITIZENS INC CL-A|8.33
20081215|174740100|CIA|4116|CITIZENS INC CL-A|8.89
20081217|174740100|CIA|2257|CITIZENS INC CL-A|9.03
20081218|174740100|CIA|1450|CITIZENS INC CL-A|8.78
20081219|174740100|CIA|1650|CITIZENS INC CL-A|8.76
20081222|174740100|CIA|4905|CITIZENS INC CL-A|9.36
20081223|174740100|CIA|7464|CITIZENS INC CL-A|8.99
20081224|174740100|CIA|7358|CITIZENS INC CL-A|8.85
20081226|174740100|CIA|2102|CITIZENS INC CL-A|8.65
20081231|174740100|CIA|183|CITIZENS INC CL-A|9.34
20081223|174768101|CTZR|52|CITIZENS NATL BANCORP INC|75
20081208|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|6.93
20081210|174903104|CZWI|300|CITIZENS COMMUNITY BANCORP, IN|6.85
20081211|174903104|CZWI|300|CITIZENS COMMUNITY BANCORP, IN|6.8
20081216|174903104|CZWI|53|CITIZENS COMMUNITY BANCORP, IN|6.66
20081218|174903104|CZWI|315|CITIZENS COMMUNITY BANCORP, IN|6.61
20081219|174903104|CZWI|315|CITIZENS COMMUNITY BANCORP, IN|6.76
20081222|174903104|CZWI|4442|CITIZENS COMMUNITY BANCORP, IN|7.41
20081223|174903104|CZWI|215|CITIZENS COMMUNITY BANCORP, IN|6.83
20081224|174903104|CZWI|115|CITIZENS COMMUNITY BANCORP, IN|6.55
20081201|176682102|CSBC|1|CITIZENS SOUTH BANKING CORPORA|6.86
20081202|176682102|CSBC|1|CITIZENS SOUTH BANKING CORPORA|7.2
20081203|176682102|CSBC|1|CITIZENS SOUTH BANKING CORPORA|7.2
20081204|176682102|CSBC|1|CITIZENS SOUTH BANKING CORPORA|6.96
20081205|176682102|CSBC|1|CITIZENS SOUTH BANKING CORPORA|7.13
20081209|176682102|CSBC|1|CITIZENS SOUTH BANKING CORPORA|6.95
20081210|176682102|CSBC|1|CITIZENS SOUTH BANKING CORPORA|6.52
20081211|176682102|CSBC|1|CITIZENS SOUTH BANKING CORPORA|6.52
20081212|176682102|CSBC|1|CITIZENS SOUTH BANKING CORPORA|6.59
20081215|176682102|CSBC|1|CITIZENS SOUTH BANKING CORPORA|6.52
20081216|176682102|CSBC|1|CITIZENS SOUTH BANKING CORPORA|6.1
20081217|176682102|CSBC|1|CITIZENS SOUTH BANKING CORPORA|6.51
20081218|176682102|CSBC|1|CITIZENS SOUTH BANKING CORPORA|7
20081219|176682102|CSBC|1|CITIZENS SOUTH BANKING CORPORA|6.89
20081222|176682102|CSBC|1400|CITIZENS SOUTH BANKING CORPORA|6.85
20081201|177351202|CZNPRCL|717|CITIZENS UTIL CV PFD (EPPICS)|47.5
20081202|177351202|CZNPRCL|717|CITIZENS UTIL CV PFD (EPPICS)|47.72
20081203|177351202|CZNPRCL|717|CITIZENS UTIL CV PFD (EPPICS)|47.75
20081204|177351202|CZNPRCL|717|CITIZENS UTIL CV PFD (EPPICS)|47.81
20081205|177351202|CZNPRCL|717|CITIZENS UTIL CV PFD (EPPICS)|49.7
20081208|177351202|CZNPRCL|717|CITIZENS UTIL CV PFD (EPPICS)|47.79
20081201|177376100|CTXS|1511|CITRIX SYSTEMS INC|26.66
20081202|177376100|CTXS|13|CITRIX SYSTEMS INC|23.24
20081204|177376100|CTXS|343|CITRIX SYSTEMS INC|25.6
20081210|177376100|CTXS|51|CITRIX SYSTEMS INC|24.12
20081215|177376100|CTXS|1573|CITRIX SYSTEMS INC|23.03
20081216|177376100|CTXS|502|CITRIX SYSTEMS INC|23
20081217|177376100|CTXS|291|CITRIX SYSTEMS INC|24.62
20081219|177376100|CTXS|4543|CITRIX SYSTEMS INC|23.18
20081229|177376100|CTXS|269|CITRIX SYSTEMS INC|22.88
20081202|17770A109|CTBK|4828|CITY BANK (WA)|5.46
20081204|17770A109|CTBK|9209|CITY BANK (WA)|6.32
20081208|17770A109|CTBK|112|CITY BANK (WA)|6.5
20081209|17770A109|CTBK|81|CITY BANK (WA)|6.56
20081215|17770A109|CTBK|156|CITY BANK (WA)|5.98
20081216|17770A109|CTBK|1|CITY BANK (WA)|5.58
20081217|17770A109|CTBK|788|CITY BANK (WA)|6.18
20081219|17770A109|CTBK|1995|CITY BANK (WA)|6.26
20081222|17770A109|CTBK|1087|CITY BANK (WA)|6.45
20081223|17770A109|CTBK|3876|CITY BANK (WA)|6.34
20081224|17770A109|CTBK|3862|CITY BANK (WA)|5.9
20081226|17770A109|CTBK|3110|CITY BANK (WA)|5.5
20081229|17770A109|CTBK|457|CITY BANK (WA)|5.58
20081230|17770A109|CTBK|458|CITY BANK (WA)|5.35
20081210|177797305|CDEVY|100|CITY DEVELOPMENTS LTD SP ADR|3.93
20081211|177797305|CDEVY|64|CITY DEVELOPMENTS LTD SP ADR|4.12
20081212|177797305|CDEVY|100|CITY DEVELOPMENTS LTD SP ADR|4
20081215|177797305|CDEVY|100|CITY DEVELOPMENTS LTD SP ADR|4.05
20081216|177797305|CDEVY|100|CITY DEVELOPMENTS LTD SP ADR|4.16
20081217|177797305|CDEVY|100|CITY DEVELOPMENTS LTD SP ADR|4.2
20081218|177797305|CDEVY|100|CITY DEVELOPMENTS LTD SP ADR|4.42
20081219|177797305|CDEVY|100|CITY DEVELOPMENTS LTD SP ADR|4.6
20081222|177797305|CDEVY|100|CITY DEVELOPMENTS LTD SP ADR|4.79
20081223|177797305|CDEVY|100|CITY DEVELOPMENTS LTD SP ADR|4.53
20081224|177797305|CDEVY|100|CITY DEVELOPMENTS LTD SP ADR|4.38
20081229|177797305|CDEVY|100|CITY DEVELOPMENTS LTD SP ADR|4.34
20081230|177797305|CDEVY|100|CITY DEVELOPMENTS LTD SP ADR|4.36
20081201|177835105|CHCO|20|CITY HOLDINGS CO|35.42
20081204|177835105|CHCO|100|CITY HOLDINGS CO|31.81
20081205|177835105|CHCO|3949|CITY HOLDINGS CO|31.7
20081208|177835105|CHCO|100|CITY HOLDINGS CO|33.96
20081215|177835105|CHCO|193|CITY HOLDINGS CO|32.51
20081229|177835105|CHCO|652|CITY HOLDINGS CO|33.68
20081202|178566105|CYN|73|CITY NATIONAL CORPORATION|36.88
20081204|178566105|CYN|146|CITY NATIONAL CORPORATION|42.84
20081208|178566105|CYN|9897|CITY NATIONAL CORPORATION|45.55
20081211|178566105|CYN|73|CITY NATIONAL CORPORATION|44.42
20081212|178566105|CYN|59|CITY NATIONAL CORPORATION|40.92
20081215|178566105|CYN|69|CITY NATIONAL CORPORATION|42.33
20081217|178566105|CYN|351|CITY NATIONAL CORPORATION|43.7
20081218|178566105|CYN|400|CITY NATIONAL CORPORATION|44.9
20081222|178566105|CYN|25|CITY NATIONAL CORPORATION|45.56
20081223|178566105|CYN|89|CITY NATIONAL CORPORATION|44.4
20081224|178566105|CYN|119|CITY NATIONAL CORPORATION|45.29
20081226|178566105|CYN|80|CITY NATIONAL CORPORATION|45.5
20081230|178566105|CYN|42|CITY NATIONAL CORPORATION|45.47
20081231|178566105|CYN|48|CITY NATIONAL CORPORATION|46.98
20081201|178677209|CTEL|2811|CITY TELECOM (H.K.) LTD ADS|2.2
20081203|178677209|CTEL|198|CITY TELECOM (H.K.) LTD ADS|2.49
20081204|178677209|CTEL|107|CITY TELECOM (H.K.) LTD ADS|2.58
20081208|178677209|CTEL|507|CITY TELECOM (H.K.) LTD ADS|2.71
20081209|178677209|CTEL|1|CITY TELECOM (H.K.) LTD ADS|2.75
20081210|178677209|CTEL|640|CITY TELECOM (H.K.) LTD ADS|2.77
20081211|178677209|CTEL|560|CITY TELECOM (H.K.) LTD ADS|2.84
20081212|178677209|CTEL|40|CITY TELECOM (H.K.) LTD ADS|2.87
20081215|178677209|CTEL|361|CITY TELECOM (H.K.) LTD ADS|2.77
20081216|178677209|CTEL|461|CITY TELECOM (H.K.) LTD ADS|2.8
20081219|178677209|CTEL|250|CITY TELECOM (H.K.) LTD ADS|2.7
20081222|178677209|CTEL|250|CITY TELECOM (H.K.) LTD ADS|2.65
20081223|178677209|CTEL|207|CITY TELECOM (H.K.) LTD ADS|2.7
20081224|178677209|CTEL|40|CITY TELECOM (H.K.) LTD ADS|2.53
20081230|178677209|CTEL|40|CITY TELECOM (H.K.) LTD ADS|2.25
20081219|178762100|CTYF|4245|CITYFED FINL CORP|0.01
20081222|178762100|CTYF|2245|CITYFED FINL CORP|0.01
20081223|179570106|CLAI|1000|CLAIMSNET.COM INC.|0.13
20081224|179570106|CLAI|2000|CLAIMSNET.COM INC.|0.12
20081210|179818109|CLSI|5772|CLANCY SYS INTL INC|0.01
20081229|179818109|CLSI|5000|CLANCY SYS INTL INC|0.01
20081201|179895107|CLC|58|CLARCOR INC|32.11
20081202|179895107|CLC|399|CLARCOR INC|28.37
20081203|179895107|CLC|24|CLARCOR INC|30.02
20081208|179895107|CLC|88|CLARCOR INC|32.57
20081209|179895107|CLC|133|CLARCOR INC|34.19
20081211|179895107|CLC|8|CLARCOR INC|33.58
20081212|179895107|CLC|750|CLARCOR INC|31.42
20081215|179895107|CLC|15|CLARCOR INC|32.78
20081216|179895107|CLC|32|CLARCOR INC|32.15
20081217|179895107|CLC|72|CLARCOR INC|33.19
20081222|179895107|CLC|1|CLARCOR INC|30.63
20081223|179895107|CLC|130|CLARCOR INC|30.29
20081226|179895107|CLC|131|CLARCOR INC|30.03
20081229|179895107|CLC|1816|CLARCOR INC|30.84
20081204|180461105|CLRN|175|CLARENT CORPORATION (DEL)|0.01
20081218|18047P101|CLZNY|225|Clariant Ag Muttenz Unsponsore|6.5
20081219|18047P101|CLZNY|225|Clariant Ag Muttenz Unsponsore|6.7
20081201|180489106|CLRT|3050|CLARIENT INC.|1.29
20081202|180489106|CLRT|1993|CLARIENT INC.|1.21
20081203|180489106|CLRT|2993|CLARIENT INC.|1.31
20081204|180489106|CLRT|370|CLARIENT INC.|1.28
20081205|180489106|CLRT|2727|CLARIENT INC.|1.39
20081210|180489106|CLRT|100|CLARIENT INC.|1.43
20081219|180489106|CLRT|100|CLARIENT INC.|1.72
20081222|180489106|CLRT|20|CLARIENT INC.|1.71
20081210|18145M109|GLA|1639|CLARK HOLDINGS INC COM STK|0.82
20081211|18145M109|GLA|1639|CLARK HOLDINGS INC COM STK|0.82
20081212|18145M109|GLA|1639|CLARK HOLDINGS INC COM STK|0.73
20081224|18145M109|GLA|36|CLARK HOLDINGS INC COM STK|0.6
20081201|18145M117|GLAWS|1000|CLARK HOLDINGS INC WTS EXP 02/|0.01
20081202|18145M117|GLAWS|1100|CLARK HOLDINGS INC WTS EXP 02/|0.01
20081203|18145M117|GLAWS|1400|CLARK HOLDINGS INC WTS EXP 02/|0.01
20081204|18145M117|GLAWS|1200|CLARK HOLDINGS INC WTS EXP 02/|0.01
20081205|18145M117|GLAWS|1100|CLARK HOLDINGS INC WTS EXP 02/|0.01
20081208|18145M117|GLAWS|1400|CLARK HOLDINGS INC WTS EXP 02/|0.01
20081209|18145M117|GLAWS|1400|CLARK HOLDINGS INC WTS EXP 02/|0.01
20081210|18145M117|GLAWS|1500|CLARK HOLDINGS INC WTS EXP 02/|0.01
20081211|18145M117|GLAWS|1600|CLARK HOLDINGS INC WTS EXP 02/|0.01
20081212|18145M117|GLAWS|1000|CLARK HOLDINGS INC WTS EXP 02/|0.01
20081215|18145M117|GLAWS|1000|CLARK HOLDINGS INC WTS EXP 02/|0.01
20081216|18145M117|GLAWS|4600|CLARK HOLDINGS INC WTS EXP 02/|0.01
20081217|18145M117|GLAWS|599|CLARK HOLDINGS INC WTS EXP 02/|0.01
20081222|18145M117|GLAWS|100|CLARK HOLDINGS INC WTS EXP 02/|0.01
20081223|18145M117|GLAWS|200|CLARK HOLDINGS INC WTS EXP 02/|0.01
20081224|18145M117|GLAWS|300|CLARK HOLDINGS INC WTS EXP 02/|0.01
20081231|18145M117|GLAWS|100|CLARK HOLDINGS INC WTS EXP 02/|0.01
20081210|182236208|CKFC|420|CLARKSTON FINANCIAL CORPORATIO|0.35
20081226|182236208|CKFC|200|CLARKSTON FINANCIAL CORPORATIO|0.25
20081229|182236208|CKFC|200|CLARKSTON FINANCIAL CORPORATIO|0.15
20081230|182236208|CKFC|200|CLARKSTON FINANCIAL CORPORATIO|0.15
20081231|182236208|CKFC|200|CLARKSTON FINANCIAL CORPORATIO|0.2
20081205|18273M202|TCGI|500|CLASSICA GROUP INC (THE)|0.01
20081201|182873109|CGR|876|CLAUDE RESOURCES INC (CDA)|0.24
20081204|182873109|CGR|2213|CLAUDE RESOURCES INC (CDA)|0.2
20081205|182873109|CGR|2436|CLAUDE RESOURCES INC (CDA)|0.19
20081212|182873109|CGR|2298|CLAUDE RESOURCES INC (CDA)|0.23
20081231|182873109|CGR|3069|CLAUDE RESOURCES INC (CDA)|0.3
20081223|18383M100|EEB|6569|BNY BRAZIL RUSSIA INDIA & CHIN|23.37
20081226|18383M100|EEB|1110|BNY BRAZIL RUSSIA INDIA & CHIN|22.01
20081215|18383M209|NFO|400|SABRIENT INSIDER SENTIMENT POR|16.63
20081230|18383M209|NFO|294|SABRIENT INSIDER SENTIMENT POR|16.5
20081215|18383M308|STH|200|SABRIENT STEALTH  PRT CLAYMORE|12.74
20081230|18383M308|STH|4504|SABRIENT STEALTH  PRT CLAYMORE|12.13
20081231|18383M308|STH|4200|SABRIENT STEALTH  PRT CLAYMORE|12.4
20081218|18383M407|XRO|3|ZACKS SECTOR ROTATION PORT CLA|16.47
20081230|18383M407|XRO|9299|ZACKS SECTOR ROTATION PORT CLA|15.49
20081231|18383M407|XRO|2199|ZACKS SECTOR ROTATION PORT CLA|15.71
20081201|18383M506|CVY|2247|CLAYMORE/ZACKS MULTI-ASSET INC|12.65
20081202|18383M506|CVY|4|CLAYMORE/ZACKS MULTI-ASSET INC|11.43
20081203|18383M506|CVY|2194|CLAYMORE/ZACKS MULTI-ASSET INC|11.6
20081204|18383M506|CVY|1393|CLAYMORE/ZACKS MULTI-ASSET INC|11.93
20081205|18383M506|CVY|1610|CLAYMORE/ZACKS MULTI-ASSET INC|11.91
20081209|18383M506|CVY|100|CLAYMORE/ZACKS MULTI-ASSET INC|12.67
20081212|18383M506|CVY|1268|CLAYMORE/ZACKS MULTI-ASSET INC|12.25
20081215|18383M506|CVY|4492|CLAYMORE/ZACKS MULTI-ASSET INC|12.42
20081216|18383M506|CVY|4939|CLAYMORE/ZACKS MULTI-ASSET INC|12.04
20081217|18383M506|CVY|2885|CLAYMORE/ZACKS MULTI-ASSET INC|12.56
20081218|18383M506|CVY|4114|CLAYMORE/ZACKS MULTI-ASSET INC|13.03
20081222|18383M506|CVY|44|CLAYMORE/ZACKS MULTI-ASSET INC|12.83
20081224|18383M506|CVY|9215|CLAYMORE/ZACKS MULTI-ASSET INC|12.29
20081230|18383M605|CSD|5000|CLEAR SPIN-OFF ETF CLAYMORE EX|10.89
20081231|18383M605|CSD|4400|CLEAR SPIN-OFF ETF CLAYMORE EX|11.29
20081230|18383M613|RYJ|918|CLAYMORE EXCHG TRD-CLAYMORE/RA|9.8
20081215|18383M621|TAN|175|CLAYMORE/MAC GLOBAL SOLAR ENER|7.17
20081218|18383M621|TAN|342|CLAYMORE/MAC GLOBAL SOLAR ENER|8.24
20081223|18383M621|TAN|6512|CLAYMORE/MAC GLOBAL SOLAR ENER|7.72
20081226|18383M621|TAN|400|CLAYMORE/MAC GLOBAL SOLAR ENER|7.72
20081229|18383M621|TAN|500|CLAYMORE/MAC GLOBAL SOLAR ENER|7.81
20081230|18383M621|TAN|570|CLAYMORE/MAC GLOBAL SOLAR ENER|7.98
20081218|18383M639|UEM|120|CLAYMORE US-1 - THE CAPITAL MA|41.78
20081219|18383M639|UEM|120|CLAYMORE US-1 - THE CAPITAL MA|41.76
20081222|18383M639|UEM|120|CLAYMORE US-1 - THE CAPITAL MA|34.65
20081223|18383M639|UEM|120|CLAYMORE US-1 - THE CAPITAL MA|34.65
20081224|18383M639|UEM|120|CLAYMORE US-1 - THE CAPITAL MA|34.65
20081201|18383M654|ULQ|35|CLAYMORE US CAPITAL MARKETS MI|50.03
20081202|18383M654|ULQ|35|CLAYMORE US CAPITAL MARKETS MI|50.03
20081203|18383M654|ULQ|35|CLAYMORE US CAPITAL MARKETS MI|48.51
20081205|18383M654|ULQ|100|CLAYMORE US CAPITAL MARKETS MI|47.39
20081210|18383M654|ULQ|490|CLAYMORE US CAPITAL MARKETS MI|50.04
20081201|18383M662|UBD|10|CLAYMORE US CAPITAL MARKETS BO|48.77
20081202|18383M662|UBD|10|CLAYMORE US CAPITAL MARKETS BO|399.99
20081203|18383M662|UBD|10|CLAYMORE US CAPITAL MARKETS BO|399.99
20081204|18383M662|UBD|10|CLAYMORE US CAPITAL MARKETS BO|48.19
20081205|18383M662|UBD|10|CLAYMORE US CAPITAL MARKETS BO|48.19
20081208|18383M662|UBD|10|CLAYMORE US CAPITAL MARKETS BO|50.5
20081209|18383M662|UBD|10|CLAYMORE US CAPITAL MARKETS BO|49.5
20081210|18383M662|UBD|49|CLAYMORE US CAPITAL MARKETS BO|49.5
20081211|18383M662|UBD|49|CLAYMORE US CAPITAL MARKETS BO|49.5
20081222|18383M662|UBD|333|CLAYMORE US CAPITAL MARKETS BO|49.19
20081223|18383M662|UBD|333|CLAYMORE US CAPITAL MARKETS BO|49.19
20081224|18383M662|UBD|333|CLAYMORE US CAPITAL MARKETS BO|44.6
20081226|18383M662|UBD|333|CLAYMORE US CAPITAL MARKETS BO|49
20081229|18383M662|UBD|333|CLAYMORE US CAPITAL MARKETS BO|49
20081230|18383M696|MZO|250|CLAYMORE/MORNINGSTAR SVCS SUP|13.82
20081231|18383M696|MZO|250|CLAYMORE/MORNINGSTAR SVCS SUP|14.05
20081215|18383M704|OTP|300|OCEAN TOMO PATENT ETF CLAYMORE|17.79
20081230|18383M712|MZN|137|CLAYMORE/MORNINGSTAR INFO SUPE|14.39
20081231|18383M712|MZN|137|CLAYMORE/MORNINGSTAR INFO SUPE|14.62
20081212|18383M720|CZA|2626|CLAYMORE EXCHANGE TRD FD CLAYM|15.44
20081202|18383M860|LVL|25|CLAYMORE/S&P GLOBAL DIVIDEND O|8.47
20081204|18383M860|LVL|900|CLAYMORE/S&P GLOBAL DIVIDEND O|8.56
20081205|18383M860|LVL|1900|CLAYMORE/S&P GLOBAL DIVIDEND O|8.5
20081212|18383M860|LVL|4053|CLAYMORE/S&P GLOBAL DIVIDEND O|9.19
20081215|18383M860|LVL|6404|CLAYMORE/S&P GLOBAL DIVIDEND O|9.18
20081218|18383M860|LVL|1595|CLAYMORE/S&P GLOBAL DIVIDEND O|9.76
20081219|18383M860|LVL|3018|CLAYMORE/S&P GLOBAL DIVIDEND O|9.45
20081223|18383M860|LVL|3997|CLAYMORE/S&P GLOBAL DIVIDEND O|9.41
20081230|18383M860|LVL|2013|CLAYMORE/S&P GLOBAL DIVIDEND O|9.41
20081231|18383M860|LVL|2013|CLAYMORE/S&P GLOBAL DIVIDEND O|9.29
20081211|18383M878|DEF|32|CLAYMORE/SABRIENT DEFENSIVE EQ|17.22
20081215|18383M878|DEF|1377|CLAYMORE/SABRIENT DEFENSIVE EQ|17.25
20081226|18383M878|DEF|451|CLAYMORE/SABRIENT DEFENSIVE EQ|16.69
20081229|18383M878|DEF|151|CLAYMORE/SABRIENT DEFENSIVE EQ|16.87
20081230|18383M878|DEF|1|CLAYMORE/SABRIENT DEFENSIVE EQ|16.86
20081201|18383Q101|EEN|270|CLAYMORE EXCH TRD FD TR 2 CLAY|12.86
20081202|18383Q101|EEN|270|CLAYMORE EXCH TRD FD TR 2 CLAY|12.13
20081204|18383Q101|EEN|140|CLAYMORE EXCH TRD FD TR 2 CLAY|12.39
20081205|18383Q101|EEN|550|CLAYMORE EXCH TRD FD TR 2 CLAY|12.28
20081208|18383Q101|EEN|452|CLAYMORE EXCH TRD FD TR 2 CLAY|12.04
20081209|18383Q101|EEN|438|CLAYMORE EXCH TRD FD TR 2 CLAY|13.13
20081210|18383Q101|EEN|438|CLAYMORE EXCH TRD FD TR 2 CLAY|12.63
20081211|18383Q101|EEN|438|CLAYMORE EXCH TRD FD TR 2 CLAY|13.4
20081212|18383Q101|EEN|438|CLAYMORE EXCH TRD FD TR 2 CLAY|13.5
20081215|18383Q101|EEN|189|CLAYMORE EXCH TRD FD TR 2 CLAY|13.52
20081216|18383Q101|EEN|280|CLAYMORE EXCH TRD FD TR 2 CLAY|13.29
20081217|18383Q101|EEN|275|CLAYMORE EXCH TRD FD TR 2 CLAY|13.7
20081218|18383Q101|EEN|175|CLAYMORE EXCH TRD FD TR 2 CLAY|14.01
20081231|18383Q101|EEN|306|CLAYMORE EXCH TRD FD TR 2 CLAY|13.54
20081216|18383Q309|EXB|945|CLAYMORE/CLEAR GLB EXCHANGES B|9.78
20081217|18383Q309|EXB|945|CLAYMORE/CLEAR GLB EXCHANGES B|8.85
20081230|18383Q309|EXB|100|CLAYMORE/CLEAR GLB EXCHANGES B|8.94
20081210|18383Q507|CGW|45|CLAYMORE EXCHANGE TRADED FD TR|14.06
20081215|18383Q507|CGW|308|CLAYMORE EXCHANGE TRADED FD TR|14.35
20081222|18383Q507|CGW|2966|CLAYMORE EXCHANGE TRADED FD TR|14.78
20081223|18383Q507|CGW|30|CLAYMORE EXCHANGE TRADED FD TR|14.33
20081229|18383Q507|CGW|4658|CLAYMORE EXCHANGE TRADED FD TR|13.66
20081201|18383Q606|ENY|11|CLAYMORE/SWM CANADIAN ENERGY I|12.7
20081202|18383Q606|ENY|1750|CLAYMORE/SWM CANADIAN ENERGY I|11.58
20081203|18383Q606|ENY|1395|CLAYMORE/SWM CANADIAN ENERGY I|11.83
20081204|18383Q606|ENY|5261|CLAYMORE/SWM CANADIAN ENERGY I|11.52
20081205|18383Q606|ENY|1282|CLAYMORE/SWM CANADIAN ENERGY I|10.53
20081230|18383Q606|ENY|6211|CLAYMORE/SWM CANADIAN ENERGY I|10.53
20081224|18383Q705|CRO|755|CLAYMORE/ZACKS COUNTRY ROTATIO|13.23
20081226|18383Q705|CRO|755|CLAYMORE/ZACKS COUNTRY ROTATIO|12.45
20081229|18383Q705|CRO|1059|CLAYMORE/ZACKS COUNTRY ROTATIO|13.12
20081211|18383Q804|HGI|6|CLAYMORE/ZACKS INTL MULTI-ASSE|12.03
20081219|18383Q804|HGI|758|CLAYMORE/ZACKS INTL MULTI-ASSE|12.47
20081223|18383Q804|HGI|219|CLAYMORE/ZACKS INTL MULTI-ASSE|12.22
20081226|18383Q804|HGI|378|CLAYMORE/ZACKS INTL MULTI-ASSE|12.28
20081201|18383Q820|SEA|1491|CLAYMORE/DELTA GLOBAL SHIPPING|9.33
20081202|18383Q820|SEA|1609|CLAYMORE/DELTA GLOBAL SHIPPING|8.47
20081203|18383Q820|SEA|538|CLAYMORE/DELTA GLOBAL SHIPPING|8.62
20081204|18383Q820|SEA|98|CLAYMORE/DELTA GLOBAL SHIPPING|8.17
20081209|18383Q820|SEA|199|CLAYMORE/DELTA GLOBAL SHIPPING|9.65
20081215|18383Q820|SEA|500|CLAYMORE/DELTA GLOBAL SHIPPING|10.45
20081226|18383Q820|SEA|5622|CLAYMORE/DELTA GLOBAL SHIPPING|10
20081229|18383Q820|SEA|5900|CLAYMORE/DELTA GLOBAL SHIPPING|9.85
20081230|18383Q820|SEA|9593|CLAYMORE/DELTA GLOBAL SHIPPING|9.48
20081229|18383Q838|FRN|600|CLAYMORE/BNY MELLON FRONTIER M|11.81
20081230|18383Q838|FRN|170|CLAYMORE/BNY MELLON FRONTIER M|11.86
20081219|18383Q853|HAO|113|CLAYMORE/ALPHASHARES CHINA SMA|13.34
20081224|18383Q853|HAO|266|CLAYMORE/ALPHASHARES CHINA SMA|12.82
20081231|18383Q853|HAO|100|CLAYMORE/ALPHASHARES CHINA SMA|13.23
20081201|18383Q861|TAO|586|CLAYMORE/ALPHASHARES CHINA REA|10.14
20081202|18383Q861|TAO|432|CLAYMORE/ALPHASHARES CHINA REA|9.7
20081210|18383Q861|TAO|1853|CLAYMORE/ALPHASHARES CHINA REA|10.52
20081211|18383Q861|TAO|100|CLAYMORE/ALPHASHARES CHINA REA|11.42
20081212|18383Q861|TAO|100|CLAYMORE/ALPHASHARES CHINA REA|10.71
20081216|18383Q861|TAO|46|CLAYMORE/ALPHASHARES CHINA REA|10.83
20081217|18383Q861|TAO|746|CLAYMORE/ALPHASHARES CHINA REA|11.53
20081218|18383Q861|TAO|991|CLAYMORE/ALPHASHARES CHINA REA|11.48
20081219|18383Q861|TAO|542|CLAYMORE/ALPHASHARES CHINA REA|11.11
20081222|18383Q861|TAO|1454|CLAYMORE/ALPHASHARES CHINA REA|11.69
20081202|18383Q879|CUT|499|CLAYMORE/CLEAR GLOBAL TIMBER I|10.19
20081208|18383Q879|CUT|27|CLAYMORE/CLEAR GLOBAL TIMBER I|10.81
20081212|18383Q879|CUT|2032|CLAYMORE/CLEAR GLOBAL TIMBER I|11.11
20081215|18383Q879|CUT|788|CLAYMORE/CLEAR GLOBAL TIMBER I|11.26
20081219|18383Q879|CUT|593|CLAYMORE/CLEAR GLOBAL TIMBER I|11.94
20081222|18383Q879|CUT|717|CLAYMORE/CLEAR GLOBAL TIMBER I|11.75
20081224|18383Q879|CUT|307|CLAYMORE/CLEAR GLOBAL TIMBER I|11.43
20081226|18383Q879|CUT|110|CLAYMORE/CLEAR GLOBAL TIMBER I|11.23
20081205|18383Q887|ROB|70|CLAYMORE/ROBB REPORT GLOBAL LU|10.63
20081226|18383Q887|ROB|100|CLAYMORE/ROBB REPORT GLOBAL LU|11.37
20081201|18385X104|GOF|80|CLAYMORE/GUGGENHEIM STRATEGIC|10.15
20081203|18385X104|GOF|1716|CLAYMORE/GUGGENHEIM STRATEGIC|9.87
20081205|18385X104|GOF|2679|CLAYMORE/GUGGENHEIM STRATEGIC|9.87
20081209|18385X104|GOF|2629|CLAYMORE/GUGGENHEIM STRATEGIC|9.66
20081211|18385X104|GOF|1048|CLAYMORE/GUGGENHEIM STRATEGIC|9.65
20081215|18385X104|GOF|1618|CLAYMORE/GUGGENHEIM STRATEGIC|9.33
20081222|18385X104|GOF|700|CLAYMORE/GUGGENHEIM STRATEGIC|10.3
20081223|18385X104|GOF|401|CLAYMORE/GUGGENHEIM STRATEGIC|10.59
20081224|18385X104|GOF|961|CLAYMORE/GUGGENHEIM STRATEGIC|10.4
20081230|18385X104|GOF|199|CLAYMORE/GUGGENHEIM STRATEGIC|10.21
20081219|184496107|CLH|250|CLEAN HARBORS INC|60.73
20081222|184496107|CLH|250|CLEAN HARBORS INC|60.8
20081224|184496107|CLH|50|CLEAN HARBORS INC|60.15
20081229|184496107|CLH|1046|CLEAN HARBORS INC|61.04
20081231|184496107|CLH|119|CLEAN HARBORS INC|61.82
20081205|184496107|CLHB|100|CLEAN HARBORS INC|57.39
20081211|184496107|CLHB|117|CLEAN HARBORS INC|63.51
20081212|184496107|CLHB|117|CLEAN HARBORS INC|60.7
20081215|184496107|CLHB|1024|CLEAN HARBORS INC|59.89
20081203|184499101|CLNE|144|CLEAN ENERGY FUELS CORP COM ST|4.9
20081204|184499101|CLNE|2339|CLEAN ENERGY FUELS CORP COM ST|4.65
20081210|184499101|CLNE|3058|CLEAN ENERGY FUELS CORP COM ST|5.12
20081211|184499101|CLNE|107|CLEAN ENERGY FUELS CORP COM ST|5.09
20081212|184499101|CLNE|8651|CLEAN ENERGY FUELS CORP COM ST|4.72
20081215|184499101|CLNE|809|CLEAN ENERGY FUELS CORP COM ST|4.84
20081216|184499101|CLNE|9|CLEAN ENERGY FUELS CORP COM ST|4.64
20081219|184499101|CLNE|181|CLEAN ENERGY FUELS CORP COM ST|5.79
20081223|184499101|CLNE|2011|CLEAN ENERGY FUELS CORP COM ST|6.44
20081224|184499101|CLNE|8547|CLEAN ENERGY FUELS CORP COM ST|5.97
20081226|184499101|CLNE|2043|CLEAN ENERGY FUELS CORP COM ST|5.92
20081231|184499101|CLNE|267|CLEAN ENERGY FUELS CORP COM ST|6.14
20081201|18449C302|CDTI|149|CLEAN DIESEL TEC NEW CT)|2.4
20081203|18449C302|CDTI|400|CLEAN DIESEL TEC NEW CT)|2.52
20081210|18449C302|CDTI|100|CLEAN DIESEL TEC NEW CT)|2.04
20081217|18449C302|CDTI|2986|CLEAN DIESEL TEC NEW CT)|2.2
20081218|18449C302|CDTI|3794|CLEAN DIESEL TEC NEW CT)|2.1
20081219|18449C302|CDTI|2285|CLEAN DIESEL TEC NEW CT)|2.24
20081222|18449C302|CDTI|2285|CLEAN DIESEL TEC NEW CT)|2.59
20081223|18449C302|CDTI|1000|CLEAN DIESEL TEC NEW CT)|2.3
20081224|18449C302|CDTI|989|CLEAN DIESEL TEC NEW CT)|3
20081226|18449C302|CDTI|2000|CLEAN DIESEL TEC NEW CT)|3
20081229|18449C302|CDTI|300|CLEAN DIESEL TEC NEW CT)|3.18
20081230|18449C302|CDTI|340|CLEAN DIESEL TEC NEW CT)|2.88
20081231|18449C302|CDTI|200|CLEAN DIESEL TEC NEW CT)|2.8
20081202|18449M102|CLNP|3|CLEANPATH RESOURCES CORP. COMM|0.15
20081203|18449M102|CLNP|3|CLEANPATH RESOURCES CORP. COMM|0.15
20081204|18449M102|CLNP|3|CLEANPATH RESOURCES CORP. COMM|0.15
20081205|18449M102|CLNP|3|CLEANPATH RESOURCES CORP. COMM|0.15
20081209|18449M102|CLNP|184|CLEANPATH RESOURCES CORP. COMM|0.15
20081210|18449M102|CLNP|184|CLEANPATH RESOURCES CORP. COMM|0.15
20081211|18449M102|CLNP|180|CLEANPATH RESOURCES CORP. COMM|0.15
20081212|18449M102|CLNP|3|CLEANPATH RESOURCES CORP. COMM|0.17
20081215|18449M102|CLNP|3|CLEANPATH RESOURCES CORP. COMM|0.5
20081216|18449M102|CLNP|174|CLEANPATH RESOURCES CORP. COMM|0.5
20081218|18449M102|CLNP|119|CLEANPATH RESOURCES CORP. COMM|0.2
20081219|18449M102|CLNP|120|CLEANPATH RESOURCES CORP. COMM|0.15
20081222|18449M102|CLNP|95|CLEANPATH RESOURCES CORP. COMM|0.17
20081223|18449M102|CLNP|93|CLEANPATH RESOURCES CORP. COMM|0.35
20081224|18449M102|CLNP|98|CLEANPATH RESOURCES CORP. COMM|0.65
20081226|18449M102|CLNP|5|CLEANPATH RESOURCES CORP. COMM|0.64
20081229|18449M102|CLNP|5|CLEANPATH RESOURCES CORP. COMM|0.2
20081230|18449M102|CLNP|5|CLEANPATH RESOURCES CORP. COMM|0.2
20081201|18450P101|CCTC|2312|Clean Coal Technologies, Inc.|7
20081202|18450P101|CCTC|2274|Clean Coal Technologies, Inc.|7.95
20081203|18450P101|CCTC|1889|Clean Coal Technologies, Inc.|7.7
20081204|18450P101|CCTC|1985|Clean Coal Technologies, Inc.|7.9
20081205|18450P101|CCTC|1993|Clean Coal Technologies, Inc.|7.55
20081208|18450P101|CCTC|5259|Clean Coal Technologies, Inc.|7.25
20081209|18450P101|CCTC|5805|Clean Coal Technologies, Inc.|6.3
20081210|18450P101|CCTC|6240|Clean Coal Technologies, Inc.|7
20081211|18450P101|CCTC|4275|Clean Coal Technologies, Inc.|6.6
20081212|18450P101|CCTC|2915|Clean Coal Technologies, Inc.|6.95
20081215|18450P101|CCTC|2597|Clean Coal Technologies, Inc.|6.55
20081216|18450P101|CCTC|3331|Clean Coal Technologies, Inc.|6.7
20081217|18450P101|CCTC|2523|Clean Coal Technologies, Inc.|6.1
20081218|18450P101|CCTC|2147|Clean Coal Technologies, Inc.|6.05
20081219|18450P101|CCTC|2849|Clean Coal Technologies, Inc.|5.1
20081222|18450P101|CCTC|2721|Clean Coal Technologies, Inc.|5.5
20081223|18450P101|CCTC|1028|Clean Coal Technologies, Inc.|5.15
20081224|18450P101|CCTC|795|Clean Coal Technologies, Inc.|5.05
20081226|18450P101|CCTC|792|Clean Coal Technologies, Inc.|5.05
20081229|18450P101|CCTC|792|Clean Coal Technologies, Inc.|5
20081230|18450P101|CCTC|2322|Clean Coal Technologies, Inc.|4.95
20081231|18450P101|CCTC|2820|Clean Coal Technologies, Inc.|5
20081203|18450Q109|CPWE|633|Clean Power Technologies Inc.|0.15
20081204|18450Q109|CPWE|633|Clean Power Technologies Inc.|0.15
20081205|18450Q109|CPWE|633|Clean Power Technologies Inc.|0.3
20081208|18450Q109|CPWE|633|Clean Power Technologies Inc.|0.48
20081209|18450Q109|CPWE|4633|Clean Power Technologies Inc.|0.15
20081201|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.11
20081202|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.11
20081203|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.11
20081204|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.11
20081205|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.11
20081208|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.11
20081209|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.11
20081210|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.11
20081211|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.11
20081212|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.11
20081215|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.18
20081216|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.11
20081217|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.11
20081218|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.09
20081219|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.07
20081222|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.09
20081223|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.09
20081224|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.06
20081226|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.03
20081229|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.07
20081230|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.03
20081231|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.03
20081201|18450W106|CLTH|1900|Clean Tech Biofuels, Inc. Comm|0.4
20081202|18450W106|CLTH|1890|Clean Tech Biofuels, Inc. Comm|0.4
20081203|18450W106|CLTH|12|Clean Tech Biofuels, Inc. Comm|0.3
20081204|18450W106|CLTH|12|Clean Tech Biofuels, Inc. Comm|0.37
20081209|18450W106|CLTH|565|Clean Tech Biofuels, Inc. Comm|0.27
20081211|18450W106|CLTH|730|Clean Tech Biofuels, Inc. Comm|0.3
20081218|18450W106|CLTH|1134|Clean Tech Biofuels, Inc. Comm|0.29
20081223|18450W106|CLTH|7823|Clean Tech Biofuels, Inc. Comm|0.28
20081224|18450W106|CLTH|3821|Clean Tech Biofuels, Inc. Comm|0.21
20081226|18450W106|CLTH|3173|Clean Tech Biofuels, Inc. Comm|0.25
20081201|18451C109|CCO|3000|CLEAR CHANNEL OUTDOOR HOLDINGS|7.32
20081202|18451C109|CCO|14|CLEAR CHANNEL OUTDOOR HOLDINGS|6.34
20081203|18451C109|CCO|57|CLEAR CHANNEL OUTDOOR HOLDINGS|6.36
20081204|18451C109|CCO|610|CLEAR CHANNEL OUTDOOR HOLDINGS|6.38
20081205|18451C109|CCO|110|CLEAR CHANNEL OUTDOOR HOLDINGS|6.11
20081208|18451C109|CCO|460|CLEAR CHANNEL OUTDOOR HOLDINGS|6.04
20081209|18451C109|CCO|501|CLEAR CHANNEL OUTDOOR HOLDINGS|6.1
20081210|18451C109|CCO|400|CLEAR CHANNEL OUTDOOR HOLDINGS|5.96
20081215|18451C109|CCO|217|CLEAR CHANNEL OUTDOOR HOLDINGS|5.75
20081216|18451C109|CCO|72|CLEAR CHANNEL OUTDOOR HOLDINGS|5.33
20081217|18451C109|CCO|28|CLEAR CHANNEL OUTDOOR HOLDINGS|5.73
20081218|18451C109|CCO|643|CLEAR CHANNEL OUTDOOR HOLDINGS|5.74
20081219|18451C109|CCO|440|CLEAR CHANNEL OUTDOOR HOLDINGS|5.25
20081222|18451C109|CCO|314|CLEAR CHANNEL OUTDOOR HOLDINGS|5.35
20081223|18451C109|CCO|1089|CLEAR CHANNEL OUTDOOR HOLDINGS|4.92
20081224|18451C109|CCO|340|CLEAR CHANNEL OUTDOOR HOLDINGS|4.82
20081226|18451C109|CCO|2000|CLEAR CHANNEL OUTDOOR HOLDINGS|4.91
20081229|18451C109|CCO|380|CLEAR CHANNEL OUTDOOR HOLDINGS|4.99
20081230|18451C109|CCO|31|CLEAR CHANNEL OUTDOOR HOLDINGS|4.71
20081231|18451C109|CCO|38|CLEAR CHANNEL OUTDOOR HOLDINGS|5.78
20081201|18451E105|CLCI|106|Clear Choice Financial, Inc. C|0.01
20081202|18451E105|CLCI|106|Clear Choice Financial, Inc. C|0.01
20081203|18451E105|CLCI|106|Clear Choice Financial, Inc. C|0.01
20081204|18451E105|CLCI|106|Clear Choice Financial, Inc. C|0.01
20081205|18451E105|CLCI|106|Clear Choice Financial, Inc. C|0.01
20081208|18451E105|CLCI|106|Clear Choice Financial, Inc. C|0.01
20081209|18451E105|CLCI|106|Clear Choice Financial, Inc. C|0.01
20081210|18451E105|CLCI|106|Clear Choice Financial, Inc. C|0.01
20081211|18451E105|CLCI|106|Clear Choice Financial, Inc. C|0.01
20081212|18451E105|CLCI|106|Clear Choice Financial, Inc. C|0.01
20081215|18451E105|CLCI|106|Clear Choice Financial, Inc. C|0.01
20081216|18451E105|CLCI|106|Clear Choice Financial, Inc. C|0.01
20081217|18451E105|CLCI|106|Clear Choice Financial, Inc. C|0.01
20081218|18451E105|CLCI|106|Clear Choice Financial, Inc. C|0.01
20081219|18451E105|CLCI|106|Clear Choice Financial, Inc. C|0.01
20081222|18451E105|CLCI|106|Clear Choice Financial, Inc. C|0.01
20081223|18451E105|CLCI|106|Clear Choice Financial, Inc. C|0.01
20081224|18451E105|CLCI|106|Clear Choice Financial, Inc. C|0.01
20081226|18451E105|CLCI|106|Clear Choice Financial, Inc. C|0.01
20081229|18451E105|CLCI|106|Clear Choice Financial, Inc. C|0.01
20081230|18451E105|CLCI|106|Clear Choice Financial, Inc. C|0.01
20081231|18451E105|CLCI|106|Clear Choice Financial, Inc. C|0.01
20081224|18451T102|CCHN|1000|Clear Choice Health Plans, Inc|10.75
20081201|184690204|CLRA|304|Clearant, Inc. New Common Stoc|0.1
20081202|184690204|CLRA|257|Clearant, Inc. New Common Stoc|0.1
20081203|184690204|CLRA|257|Clearant, Inc. New Common Stoc|0.1
20081204|184690204|CLRA|257|Clearant, Inc. New Common Stoc|0.1
20081205|184690204|CLRA|257|Clearant, Inc. New Common Stoc|0.1
20081208|184690204|CLRA|257|Clearant, Inc. New Common Stoc|0.05
20081209|184690204|CLRA|257|Clearant, Inc. New Common Stoc|0.06
20081210|184690204|CLRA|257|Clearant, Inc. New Common Stoc|0.1
20081211|184690204|CLRA|257|Clearant, Inc. New Common Stoc|0.06
20081212|184690204|CLRA|257|Clearant, Inc. New Common Stoc|0.1
20081215|184690204|CLRA|257|Clearant, Inc. New Common Stoc|0.1
20081216|184690204|CLRA|257|Clearant, Inc. New Common Stoc|0.06
20081217|184690204|CLRA|257|Clearant, Inc. New Common Stoc|0.06
20081203|18482P103|CLFD|53|CLEARFIELD IN COM STK (MN)|0.77
20081204|18482P103|CLFD|33|CLEARFIELD IN COM STK (MN)|0.88
20081205|18482P103|CLFD|13|CLEARFIELD IN COM STK (MN)|0.83
20081208|18482P103|CLFD|13|CLEARFIELD IN COM STK (MN)|0.9
20081219|18482P103|CLFD|1600|CLEARFIELD IN COM STK (MN)|1.3
20081222|18482P103|CLFD|1106|CLEARFIELD IN COM STK (MN)|1.15
20081223|18482P103|CLFD|2706|CLEARFIELD IN COM STK (MN)|1.25
20081224|18482P103|CLFD|2606|CLEARFIELD IN COM STK (MN)|1.4
20081226|18482P103|CLFD|2506|CLEARFIELD IN COM STK (MN)|1.05
20081229|18482P103|CLFD|2475|CLEARFIELD IN COM STK (MN)|1.1
20081201|184901304|CCBEF|7691|CLEARLY CANADIAN BEVERAGE CORP|0.31
20081202|184901304|CCBEF|5266|CLEARLY CANADIAN BEVERAGE CORP|0.38
20081203|184901304|CCBEF|8554|CLEARLY CANADIAN BEVERAGE CORP|0.45
20081201|185060100|CLRO|4400|CLEARONE COMMUNICATIONS INC|4.05
20081212|185060100|CLRO|49|CLEARONE COMMUNICATIONS INC|3.81
20081215|185060100|CLRO|26|CLEARONE COMMUNICATIONS INC|3.8
20081218|185060100|CLRO|745|CLEARONE COMMUNICATIONS INC|4
20081222|185060100|CLRO|747|CLEARONE COMMUNICATIONS INC|3.8
20081223|185060100|CLRO|747|CLEARONE COMMUNICATIONS INC|3.8
20081224|185060100|CLRO|784|CLEARONE COMMUNICATIONS INC|3.9
20081201|185061108|CPBR|19|CLEARPOINT BUSINESS RESOURCES,|0.1
20081202|185061108|CPBR|19|CLEARPOINT BUSINESS RESOURCES,|0.01
20081203|185061108|CPBR|19|CLEARPOINT BUSINESS RESOURCES,|0.01
20081204|185061108|CPBR|19|CLEARPOINT BUSINESS RESOURCES,|0.08
20081205|185061108|CPBR|19|CLEARPOINT BUSINESS RESOURCES,|0.05
20081208|185061108|CPBR|1875|CLEARPOINT BUSINESS RESOURCES,|0.05
20081209|185061108|CPBR|1875|CLEARPOINT BUSINESS RESOURCES,|0.06
20081211|185061108|CPBR|875|CLEARPOINT BUSINESS RESOURCES,|0.08
20081212|185061108|CPBR|875|CLEARPOINT BUSINESS RESOURCES,|0.03
20081215|185061108|CPBR|1125|CLEARPOINT BUSINESS RESOURCES,|0.04
20081216|185061108|CPBR|1125|CLEARPOINT BUSINESS RESOURCES,|0.08
20081217|185061108|CPBR|1125|CLEARPOINT BUSINESS RESOURCES,|0.05
20081219|185066107|CSYS|8|CLEARSTORY SYSTEMS,INC.|0.02
20081222|185066107|CSYS|8|CLEARSTORY SYSTEMS,INC.|0.02
20081223|185066107|CSYS|8|CLEARSTORY SYSTEMS,INC.|0.02
20081224|185066107|CSYS|8|CLEARSTORY SYSTEMS,INC.|0.02
20081226|185066107|CSYS|8|CLEARSTORY SYSTEMS,INC.|0.02
20081201|18506Q103|CVAC|2|CLEARVIEW ACQUISITIONS, INC. C|1.5
20081202|18506Q103|CVAC|2|CLEARVIEW ACQUISITIONS, INC. C|1.5
20081203|18506Q103|CVAC|252|CLEARVIEW ACQUISITIONS, INC. C|1.2
20081204|18506Q103|CVAC|1|CLEARVIEW ACQUISITIONS, INC. C|1.2
20081205|18506Q103|CVAC|1|CLEARVIEW ACQUISITIONS, INC. C|1.2
20081208|18506Q103|CVAC|1|CLEARVIEW ACQUISITIONS, INC. C|0.25
20081209|18506Q103|CVAC|1|CLEARVIEW ACQUISITIONS, INC. C|0.25
20081210|18506Q103|CVAC|1|CLEARVIEW ACQUISITIONS, INC. C|0.25
20081211|18506Q103|CVAC|1|CLEARVIEW ACQUISITIONS, INC. C|0.25
20081212|18506Q103|CVAC|1|CLEARVIEW ACQUISITIONS, INC. C|0.25
20081215|18506Q103|CVAC|1|CLEARVIEW ACQUISITIONS, INC. C|0.25
20081201|185385309|CLWR|8619|CLEARWIRE CORPORATION CL A COM|6.62
20081205|18538Q105|CLWRD|4309|CLEARWIRE CORP NEW CL A COM ST|3.87
20081208|18538Q105|CLWRD|5088|CLEARWIRE CORP NEW CL A COM ST|4
20081219|18538Q105|CLWRD|7548|CLEARWIRE CORP NEW CL A COM ST|3.96
20081222|18538Q105|CLWRD|350|CLEARWIRE CORP NEW CL A COM ST|3.73
20081230|18538Q105|CLWRD|4|CLEARWIRE CORP NEW CL A COM ST|4.19
20081223|18538R103|CLW|948|CLEARWATER PAPER CORP COM STK|8.9
20081224|18538R103|CLW|1169|CLEARWATER PAPER CORP COM STK|7.1
20081226|18538R103|CLW|72|CLEARWATER PAPER CORP COM STK|7.63
20081229|18538R103|CLW|504|CLEARWATER PAPER CORP COM STK|7.6
20081230|18538R103|CLW|90|CLEARWATER PAPER CORP COM STK|7.75
20081231|18538R103|CLW|223|CLEARWATER PAPER CORP COM STK|7.94
20081201|185860103|CBLI|5621|CLEVELAND BIOLABS INC COM STK|1.75
20081202|185860103|CBLI|3658|CLEVELAND BIOLABS INC COM STK|1.91
20081203|185860103|CBLI|4519|CLEVELAND BIOLABS INC COM STK|2.32
20081204|185860103|CBLI|4449|CLEVELAND BIOLABS INC COM STK|1.88
20081217|185860103|CBLI|9679|CLEVELAND BIOLABS INC COM STK|2.19
20081231|185860103|CBLI|3280|CLEVELAND BIOLABS INC COM STK|2.03
20081201|18682S105|CKEI|375|CLICKABLE ENTERPRISES INC|0.01
20081201|18683K101|CLF|3258|CLIFFS NATURAL RESOURCES INC|23.75
20081202|18683K101|CLF|47|CLIFFS NATURAL RESOURCES INC|18.78
20081204|18683K101|CLF|2194|CLIFFS NATURAL RESOURCES INC|19.84
20081205|18683K101|CLF|950|CLIFFS NATURAL RESOURCES INC|18.31
20081212|18683K101|CLF|4713|CLIFFS NATURAL RESOURCES INC|25.06
20081217|18683K101|CLF|4969|CLIFFS NATURAL RESOURCES INC|26.87
20081218|18683K101|CLF|984|CLIFFS NATURAL RESOURCES INC|29
20081224|18683K101|CLF|52|CLIFFS NATURAL RESOURCES INC|24.46
20081226|18683K101|CLF|116|CLIFFS NATURAL RESOURCES INC|23.5
20081229|18683K101|CLF|100|CLIFFS NATURAL RESOURCES INC|24.99
20081230|18683K101|CLF|2100|CLIFFS NATURAL RESOURCES INC|24
20081231|18683K101|CLF|584|CLIFFS NATURAL RESOURCES INC|25.14
20081201|186904108|CFTN|837|CLIFTON MINING CO (F)|0.07
20081202|186904108|CFTN|337|CLIFTON MINING CO (F)|0.06
20081203|186904108|CFTN|337|CLIFTON MINING CO (F)|0.06
20081223|186904108|CFTN|150|CLIFTON MINING CO (F)|0.08
20081224|186904108|CFTN|150|CLIFTON MINING CO (F)|0.09
20081210|186905105|CLNMF|44|CLINE MINING CORP|0.13
20081201|18712Q103|CSBK|1316|CLIFTON SAVINGS BANCORP INC|11.74
20081202|18712Q103|CSBK|131|CLIFTON SAVINGS BANCORP INC|9.75
20081203|18712Q103|CSBK|222|CLIFTON SAVINGS BANCORP INC|11.2
20081205|18712Q103|CSBK|17|CLIFTON SAVINGS BANCORP INC|10.81
20081208|18712Q103|CSBK|198|CLIFTON SAVINGS BANCORP INC|11.5
20081209|18712Q103|CSBK|306|CLIFTON SAVINGS BANCORP INC|11.74
20081219|18712Q103|CSBK|402|CLIFTON SAVINGS BANCORP INC|11.7
20081223|18712Q103|CSBK|669|CLIFTON SAVINGS BANCORP INC|11.46
20081229|18712Q103|CSBK|372|CLIFTON SAVINGS BANCORP INC|11.53
20081230|18712Q103|CSBK|591|CLIFTON SAVINGS BANCORP INC|11.32
20081231|18712Q103|CSBK|869|CLIFTON SAVINGS BANCORP INC|11.57
20081201|18713J108|CFMSF|550|CLIFTON STAR RESOURCES INC (F)|0.98
20081205|18713J108|CFMSF|1855|CLIFTON STAR RESOURCES INC (F)|0.92
20081208|18713J108|CFMSF|2455|CLIFTON STAR RESOURCES INC (F)|0.86
20081210|18713J108|CFMSF|3400|CLIFTON STAR RESOURCES INC (F)|0.79
20081211|18713J108|CFMSF|796|CLIFTON STAR RESOURCES INC (F)|0.82
20081212|18713J108|CFMSF|7340|CLIFTON STAR RESOURCES INC (F)|0.87
20081215|18713J108|CFMSF|2100|CLIFTON STAR RESOURCES INC (F)|1
20081216|18713J108|CFMSF|1600|CLIFTON STAR RESOURCES INC (F)|1.01
20081217|18713J108|CFMSF|448|CLIFTON STAR RESOURCES INC (F)|1.28
20081226|18713J108|CFMSF|2200|CLIFTON STAR RESOURCES INC (F)|1.03
20081229|18713J108|CFMSF|5600|CLIFTON STAR RESOURCES INC (F)|1.03
20081230|18713J108|CFMSF|208|CLIFTON STAR RESOURCES INC (F)|1.07
20081231|18713J108|CFMSF|208|CLIFTON STAR RESOURCES INC (F)|1.02
20081201|187172101|CXCHY|400|Climate Exchange Plc Sponsored|6.3
20081202|187172101|CXCHY|400|Climate Exchange Plc Sponsored|6.3
20081203|187172101|CXCHY|400|Climate Exchange Plc Sponsored|6.3
20081204|187172101|CXCHY|400|Climate Exchange Plc Sponsored|6.3
20081205|187172101|CXCHY|400|Climate Exchange Plc Sponsored|6.3
20081208|187172101|CXCHY|400|Climate Exchange Plc Sponsored|6.3
20081209|187172101|CXCHY|400|Climate Exchange Plc Sponsored|6.3
20081210|187172101|CXCHY|400|Climate Exchange Plc Sponsored|6.3
20081211|187172101|CXCHY|400|Climate Exchange Plc Sponsored|6.75
20081215|187172101|CXCHY|160|Climate Exchange Plc Sponsored|6
20081216|187172101|CXCHY|160|Climate Exchange Plc Sponsored|6
20081202|18725U109|CLDA|4466|CLINICAL DATA INC|7.55
20081203|18725U109|CLDA|2676|CLINICAL DATA INC|8.1
20081205|18725U109|CLDA|200|CLINICAL DATA INC|8.09
20081208|18725U109|CLDA|550|CLINICAL DATA INC|9.27
20081209|18725U109|CLDA|7548|CLINICAL DATA INC|9.67
20081210|18725U109|CLDA|4738|CLINICAL DATA INC|9.76
20081211|18725U109|CLDA|1754|CLINICAL DATA INC|9.8
20081216|18725U109|CLDA|1033|CLINICAL DATA INC|9.5
20081217|18725U109|CLDA|1695|CLINICAL DATA INC|9.9
20081219|18725U109|CLDA|9704|CLINICAL DATA INC|9.49
20081222|18725U109|CLDA|6135|CLINICAL DATA INC|9.17
20081230|18725U109|CLDA|293|CLINICAL DATA INC|7.82
20081231|18725U109|CLDA|204|CLINICAL DATA INC|8.15
20081224|187268206|CLNI|2000|CLINICORP INC|0.01
20081209|188769103|CLVLY|8330|CLINUVEL PHARMACEUTICALS LTD S|1.32
20081223|188769103|CLVLY|800|CLINUVEL PHARMACEUTICALS LTD S|1.33
20081224|188769103|CLVLY|800|CLINUVEL PHARMACEUTICALS LTD S|1.33
20081226|188769103|CLVLY|7724|CLINUVEL PHARMACEUTICALS LTD S|1.33
20081229|188769103|CLVLY|5300|CLINUVEL PHARMACEUTICALS LTD S|1.33
20081230|188769103|CLVLY|1800|CLINUVEL PHARMACEUTICALS LTD S|1.35
20081231|188769103|CLVLY|1800|CLINUVEL PHARMACEUTICALS LTD S|1.52
20081201|189054109|CLX|3700|CLOROX CO|59.16
20081202|189054109|CLX|5900|CLOROX CO|56.63
20081203|189054109|CLX|6060|CLOROX CO|57.41
20081204|189054109|CLX|5967|CLOROX CO|57.79
20081205|189054109|CLX|5969|CLOROX CO|56.21
20081208|189054109|CLX|6165|CLOROX CO|56.5
20081209|189054109|CLX|5900|CLOROX CO|54.45
20081210|189054109|CLX|6040|CLOROX CO|53.04
20081211|189054109|CLX|6568|CLOROX CO|53.11
20081212|189054109|CLX|5943|CLOROX CO|53.3
20081215|189054109|CLX|6278|CLOROX CO|53.04
20081216|189054109|CLX|3311|CLOROX CO|52.59
20081218|189054109|CLX|40|CLOROX CO|52.71
20081219|189054109|CLX|66|CLOROX CO|54.91
20081223|189054109|CLX|4074|CLOROX CO|54.68
20081224|189054109|CLX|58|CLOROX CO|53.74
20081229|189054109|CLX|182|CLOROX CO|54.46
20081230|189054109|CLX|40|CLOROX CO|53.84
20081231|189054109|CLX|56|CLOROX CO|55.15
20081217|189120108|CBHZF|6988|CLOUDBENCH APPLICATIONS INC OR|0.03
20081204|18913Y103|GLV|2160|CLOUGH GLOBAL ALLOCATION FUND|9.27
20081209|18913Y103|GLV|6843|CLOUGH GLOBAL ALLOCATION FUND|9.75
20081210|18913Y103|GLV|2432|CLOUGH GLOBAL ALLOCATION FUND|9.18
20081212|18913Y103|GLV|77|CLOUGH GLOBAL ALLOCATION FUND|9.22
20081217|18913Y103|GLV|400|CLOUGH GLOBAL ALLOCATION FUND|9.6
20081229|18913Y103|GLV|294|CLOUGH GLOBAL ALLOCATION FUND|10.27
20081230|18913Y103|GLV|494|CLOUGH GLOBAL ALLOCATION FUND|10.24
20081231|18913Y103|GLV|1808|CLOUGH GLOBAL ALLOCATION FUND|10.25
20081201|18914C100|GLQ|1|CLOUGH GLOBAL EQUITY FUND BENE|8.7
20081202|18914C100|GLQ|1|CLOUGH GLOBAL EQUITY FUND BENE|8.08
20081203|18914C100|GLQ|1|CLOUGH GLOBAL EQUITY FUND BENE|8.22
20081204|18914C100|GLQ|1|CLOUGH GLOBAL EQUITY FUND BENE|8.27
20081205|18914C100|GLQ|1|CLOUGH GLOBAL EQUITY FUND BENE|8.1
20081208|18914C100|GLQ|100|CLOUGH GLOBAL EQUITY FUND BENE|8.3
20081210|18914C100|GLQ|3300|CLOUGH GLOBAL EQUITY FUND BENE|8.27
20081215|18914C100|GLQ|1|CLOUGH GLOBAL EQUITY FUND BENE|8.61
20081216|18914C100|GLQ|1|CLOUGH GLOBAL EQUITY FUND BENE|8.48
20081217|18914C100|GLQ|601|CLOUGH GLOBAL EQUITY FUND BENE|8.85
20081218|18914C100|GLQ|1|CLOUGH GLOBAL EQUITY FUND BENE|8.94
20081226|18914C100|GLQ|46|CLOUGH GLOBAL EQUITY FUND BENE|9.41
20081229|18914C100|GLQ|1|CLOUGH GLOBAL EQUITY FUND BENE|9.46
20081230|18914C100|GLQ|1|CLOUGH GLOBAL EQUITY FUND BENE|9.19
20081202|18914E106|GLO|815|CLOUGH GLOBAL OPPORTUNITIES FD|7.47
20081203|18914E106|GLO|2340|CLOUGH GLOBAL OPPORTUNITIES FD|7.76
20081204|18914E106|GLO|7|CLOUGH GLOBAL OPPORTUNITIES FD|7.8
20081205|18914E106|GLO|42|CLOUGH GLOBAL OPPORTUNITIES FD|7.63
20081209|18914E106|GLO|3|CLOUGH GLOBAL OPPORTUNITIES FD|8.18
20081210|18914E106|GLO|36|CLOUGH GLOBAL OPPORTUNITIES FD|7.97
20081211|18914E106|GLO|2|CLOUGH GLOBAL OPPORTUNITIES FD|8.12
20081212|18914E106|GLO|2|CLOUGH GLOBAL OPPORTUNITIES FD|8.04
20081215|18914E106|GLO|2|CLOUGH GLOBAL OPPORTUNITIES FD|8.1
20081216|18914E106|GLO|51|CLOUGH GLOBAL OPPORTUNITIES FD|8.04
20081217|18914E106|GLO|502|CLOUGH GLOBAL OPPORTUNITIES FD|8.37
20081218|18914E106|GLO|71|CLOUGH GLOBAL OPPORTUNITIES FD|8.48
20081219|18914E106|GLO|2|CLOUGH GLOBAL OPPORTUNITIES FD|8.58
20081222|18914E106|GLO|2|CLOUGH GLOBAL OPPORTUNITIES FD|8.64
20081223|18914E106|GLO|10|CLOUGH GLOBAL OPPORTUNITIES FD|8.6
20081224|18914E106|GLO|14|CLOUGH GLOBAL OPPORTUNITIES FD|8.55
20081226|18914E106|GLO|2|CLOUGH GLOBAL OPPORTUNITIES FD|8.8
20081229|18914E106|GLO|35|CLOUGH GLOBAL OPPORTUNITIES FD|8.79
20081201|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.35
20081202|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.35
20081203|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.35
20081204|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.35
20081205|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.35
20081208|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.35
20081209|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.35
20081210|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.35
20081211|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.35
20081212|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.35
20081215|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.15
20081216|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.15
20081217|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.15
20081218|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.15
20081219|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.15
20081222|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.15
20081223|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.15
20081224|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.15
20081226|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|1.75
20081229|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|3
20081230|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.8
20081203|18946Q101|CLPHY|432|C L P HOLDINGS LTD SPONS ADR|6.88
20081204|18946Q101|CLPHY|432|C L P HOLDINGS LTD SPONS ADR|6.82
20081205|18946Q101|CLPHY|219|C L P HOLDINGS LTD SPONS ADR|6.75
20081208|18946Q101|CLPHY|2000|C L P HOLDINGS LTD SPONS ADR|6.9
20081209|18946Q101|CLPHY|667|C L P HOLDINGS LTD SPONS ADR|7.16
20081210|18946Q101|CLPHY|167|C L P HOLDINGS LTD SPONS ADR|6.92
20081211|18946Q101|CLPHY|562|C L P HOLDINGS LTD SPONS ADR|6.83
20081212|18946Q101|CLPHY|944|C L P HOLDINGS LTD SPONS ADR|6.7
20081215|18946Q101|CLPHY|300|C L P HOLDINGS LTD SPONS ADR|6.64
20081217|18946Q101|CLPHY|2224|C L P HOLDINGS LTD SPONS ADR|6.64
20081226|18946Q101|CLPHY|2016|C L P HOLDINGS LTD SPONS ADR|6.67
20081229|18946Q101|CLPHY|3405|C L P HOLDINGS LTD SPONS ADR|6.67
20081230|18946Q101|CLPHY|34|C L P HOLDINGS LTD SPONS ADR|6.74
20081231|18946Q101|CLPHY|34|C L P HOLDINGS LTD SPONS ADR|6.8
20081201|189754104|COH|7793|COACH INC.|17.9
20081202|189754104|COH|77|COACH INC.|16.85
20081203|189754104|COH|2744|COACH INC.|17.22
20081204|189754104|COH|257|COACH INC.|18.33
20081205|189754104|COH|874|COACH INC.|18.05
20081208|189754104|COH|209|COACH INC.|19.69
20081209|189754104|COH|35|COACH INC.|20.9
20081212|189754104|COH|2981|COACH INC.|20.17
20081223|189754104|COH|4404|COACH INC.|20.29
20081224|189754104|COH|715|COACH INC.|20.03
20081226|189754104|COH|655|COACH INC.|20.36
20081229|189754104|COH|5903|COACH INC.|20.36
20081230|189754104|COH|756|COACH INC.|19.76
20081231|189754104|COH|1056|COACH INC.|20.36
20081201|189873102|COA|57|COACHMEN INDUSTRIES IND|1.7
20081203|189873102|COA|17|COACHMEN INDUSTRIES IND|1.6
20081204|189873102|COA|36|COACHMEN INDUSTRIES IND|1.9
20081205|189873102|COA|36|COACHMEN INDUSTRIES IND|1.86
20081208|189873102|COA|4|COACHMEN INDUSTRIES IND|1.78
20081209|189873102|COA|4|COACHMEN INDUSTRIES IND|1.72
20081210|189873102|COA|4|COACHMEN INDUSTRIES IND|1.63
20081211|189873102|COA|4|COACHMEN INDUSTRIES IND|1.63
20081217|189873102|COA|5|COACHMEN INDUSTRIES IND|1.98
20081218|189873102|COA|5|COACHMEN INDUSTRIES IND|2.09
20081219|189873102|COA|5|COACHMEN INDUSTRIES IND|2.21
20081222|189873102|COA|5|COACHMEN INDUSTRIES IND|2.25
20081223|189873102|COA|5|COACHMEN INDUSTRIES IND|2
20081230|189873102|COA|1015|COACHMEN INDUSTRIES IND|1.92
20081231|189873102|COA|15|COACHMEN INDUSTRIES IND|1.86
20081222|190072108|CCRK|1|COAL CREEK COMPANY (THE) COM S|375
20081201|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081202|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081203|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081204|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081205|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081208|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081209|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081210|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081211|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081212|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081215|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081216|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081217|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081218|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081219|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081222|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081223|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081224|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081226|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081229|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081230|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081231|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081212|190135400|CCJMF|2872|COALCORP MNG INC COM NEW (CANA|0.23
20081216|190135400|CCJMF|714|COALCORP MNG INC COM NEW (CANA|0.19
20081223|190135400|CCJMF|1000|COALCORP MNG INC COM NEW (CANA|0.13
20081231|190135400|CCJMF|7306|COALCORP MNG INC COM NEW (CANA|0.16
20081201|190345108|CRV|1700|COAST DISTRIBTN SYSTEM INC(THE|0.85
20081202|190345108|CRV|2500|COAST DISTRIBTN SYSTEM INC(THE|0.96
20081203|190345108|CRV|2500|COAST DISTRIBTN SYSTEM INC(THE|0.96
20081204|190345108|CRV|300|COAST DISTRIBTN SYSTEM INC(THE|0.95
20081209|190345108|CRV|3692|COAST DISTRIBTN SYSTEM INC(THE|0.83
20081216|190345108|CRV|2500|COAST DISTRIBTN SYSTEM INC(THE|0.87
20081219|190345108|CRV|5500|COAST DISTRIBTN SYSTEM INC(THE|0.9
20081222|190345108|CRV|5500|COAST DISTRIBTN SYSTEM INC(THE|0.89
20081223|190345108|CRV|5500|COAST DISTRIBTN SYSTEM INC(THE|0.84
20081224|190345108|CRV|5537|COAST DISTRIBTN SYSTEM INC(THE|0.8
20081226|190345108|CRV|5200|COAST DISTRIBTN SYSTEM INC(THE|0.8
20081229|190345108|CRV|4700|COAST DISTRIBTN SYSTEM INC(THE|0.8
20081202|19041N100|CBCO|366|COASTAL BANKING CO INC|5.61
20081203|19041N100|CBCO|51|COASTAL BANKING CO INC|5.61
20081204|19041N100|CBCO|51|COASTAL BANKING CO INC|5.61
20081205|19041N100|CBCO|51|COASTAL BANKING CO INC|5.62
20081208|19041N100|CBCO|51|COASTAL BANKING CO INC|5.75
20081210|19041N100|CBCO|3|COASTAL BANKING CO INC|5.76
20081223|190426106|CCAJ|2485|Coastal Capital Acquisition Co|0.01
20081224|190426106|CCAJ|9916|Coastal Capital Acquisition Co|0.01
20081203|190432203|COCBF|4968|COASTAL CARIB O&M LTD US|0.04
20081204|190432203|COCBF|4968|COASTAL CARIB O&M LTD US|0.03
20081205|190432203|COCBF|368|COASTAL CARIB O&M LTD US|0.05
20081208|190432203|COCBF|368|COASTAL CARIB O&M LTD US|0.04
20081215|19059P104|CSTPF|100|COASTPORT CAP INC|0.02
20081216|19059P104|CSTPF|100|COASTPORT CAP INC|0.02
20081201|190643106|COTE|1248|COATES INTERNATIONAL, LTD COMN|0.22
20081202|190643106|COTE|1248|COATES INTERNATIONAL, LTD COMN|0.2
20081203|190643106|COTE|48|COATES INTERNATIONAL, LTD COMN|0.22
20081205|190643106|COTE|4490|COATES INTERNATIONAL, LTD COMN|0.25
20081209|190643106|COTE|2637|COATES INTERNATIONAL, LTD COMN|0.25
20081212|190643106|COTE|2889|COATES INTERNATIONAL, LTD COMN|0.42
20081215|190643106|COTE|7801|COATES INTERNATIONAL, LTD COMN|0.39
20081216|190643106|COTE|9653|COATES INTERNATIONAL, LTD COMN|0.4
20081217|190643106|COTE|8653|COATES INTERNATIONAL, LTD COMN|0.4
20081219|190643106|COTE|8653|COATES INTERNATIONAL, LTD COMN|0.39
20081223|190643106|COTE|8653|COATES INTERNATIONAL, LTD COMN|0.39
20081224|190643106|COTE|8653|COATES INTERNATIONAL, LTD COMN|0.4
20081226|190643106|COTE|8653|COATES INTERNATIONAL, LTD COMN|0.4
20081230|190643106|COTE|8653|COATES INTERNATIONAL, LTD COMN|0.39
20081231|190643106|COTE|9031|COATES INTERNATIONAL, LTD COMN|0.4
20081201|19074V102|DHM|246|STRUCTURED OBLIGATION CORP (CO|8.6
20081202|19074V102|DHM|246|STRUCTURED OBLIGATION CORP (CO|8.67
20081203|19074V102|DHM|246|STRUCTURED OBLIGATION CORP (CO|8.68
20081204|19074V102|DHM|46|STRUCTURED OBLIGATION CORP (CO|8.2
20081205|19074V102|DHM|46|STRUCTURED OBLIGATION CORP (CO|8.65
20081208|19074V102|DHM|46|STRUCTURED OBLIGATION CORP (CO|8.2
20081226|19074V102|DHM|1052|STRUCTURED OBLIGATION CORP (CO|8.7
20081229|19074V102|DHM|1052|STRUCTURED OBLIGATION CORP (CO|8.61
20081230|19074V102|DHM|752|STRUCTURED OBLIGATION CORP (CO|8.89
20081231|19074V102|DHM|752|STRUCTURED OBLIGATION CORP (CO|8.84
20081201|190897108|COBZ|100|COBIZ FINANCIAL INC (CO)|10.94
20081202|190897108|COBZ|9084|COBIZ FINANCIAL INC (CO)|8.6
20081203|190897108|COBZ|59|COBIZ FINANCIAL INC (CO)|9.61
20081204|190897108|COBZ|787|COBIZ FINANCIAL INC (CO)|9.99
20081209|190897108|COBZ|2250|COBIZ FINANCIAL INC (CO)|9.95
20081210|190897108|COBZ|404|COBIZ FINANCIAL INC (CO)|9.44
20081211|190897108|COBZ|3421|COBIZ FINANCIAL INC (CO)|9.79
20081212|190897108|COBZ|130|COBIZ FINANCIAL INC (CO)|8.97
20081215|190897108|COBZ|41|COBIZ FINANCIAL INC (CO)|9.88
20081217|190897108|COBZ|1700|COBIZ FINANCIAL INC (CO)|10
20081218|190897108|COBZ|480|COBIZ FINANCIAL INC (CO)|9.91
20081222|190897108|COBZ|642|COBIZ FINANCIAL INC (CO)|9.59
20081223|190897108|COBZ|131|COBIZ FINANCIAL INC (CO)|9.24
20081226|190897108|COBZ|370|COBIZ FINANCIAL INC (CO)|9.17
20081229|190897108|COBZ|370|COBIZ FINANCIAL INC (CO)|9.34
20081230|190897108|COBZ|370|COBIZ FINANCIAL INC (CO)|8.73
20081231|190897108|COBZ|373|COBIZ FINANCIAL INC (CO)|8.61
20081201|191042100|COBR|326|COBRA ELECTRONICS CORP|0.93
20081202|191042100|COBR|98|COBRA ELECTRONICS CORP|1.03
20081202|191085208|CCLAY|33|COCA COLA AMATIL LTD SPONS ADR|11.34
20081203|191085208|CCLAY|39|COCA COLA AMATIL LTD SPONS ADR|11.05
20081204|191085208|CCLAY|39|COCA COLA AMATIL LTD SPONS ADR|11.02
20081205|191085208|CCLAY|39|COCA COLA AMATIL LTD SPONS ADR|11.13
20081208|191085208|CCLAY|337|COCA COLA AMATIL LTD SPONS ADR|11.08
20081210|191085208|CCLAY|103|COCA COLA AMATIL LTD SPONS ADR|11.49
20081216|191085208|CCLAY|29|COCA COLA AMATIL LTD SPONS ADR|11.76
20081219|191085208|CCLAY|30|COCA COLA AMATIL LTD SPONS ADR|12
20081201|191098102|COKE|302|COCA-COLA BOTTLING CO.CONS.|42.56
20081202|191098102|COKE|91|COCA-COLA BOTTLING CO.CONS.|41.3
20081203|191098102|COKE|159|COCA-COLA BOTTLING CO.CONS.|41.14
20081204|191098102|COKE|167|COCA-COLA BOTTLING CO.CONS.|42.57
20081205|191098102|COKE|167|COCA-COLA BOTTLING CO.CONS.|40.86
20081208|191098102|COKE|156|COCA-COLA BOTTLING CO.CONS.|42.82
20081209|191098102|COKE|67|COCA-COLA BOTTLING CO.CONS.|43.86
20081210|191098102|COKE|119|COCA-COLA BOTTLING CO.CONS.|43.54
20081215|191098102|COKE|126|COCA-COLA BOTTLING CO.CONS.|44.07
20081216|191098102|COKE|187|COCA-COLA BOTTLING CO.CONS.|43.47
20081217|191098102|COKE|196|COCA-COLA BOTTLING CO.CONS.|44.4
20081218|191098102|COKE|172|COCA-COLA BOTTLING CO.CONS.|44.26
20081219|191098102|COKE|152|COCA-COLA BOTTLING CO.CONS.|44.45
20081230|191098102|COKE|124|COCA-COLA BOTTLING CO.CONS.|43.99
20081231|191098102|COKE|3|COCA-COLA BOTTLING CO.CONS.|45.12
20081201|191216100|KO|1369|COCA-COLA CO|46.87
20081202|191216100|KO|2625|COCA-COLA CO|44.33
20081203|191216100|KO|2691|COCA-COLA CO|43.93
20081204|191216100|KO|2500|COCA-COLA CO|46.14
20081205|191216100|KO|2500|COCA-COLA CO|44.75
20081208|191216100|KO|2400|COCA-COLA CO|45.98
20081209|191216100|KO|3408|COCA-COLA CO|45.98
20081210|191216100|KO|2400|COCA-COLA CO|44.83
20081211|191216100|KO|2479|COCA-COLA CO|45.31
20081212|191216100|KO|7077|COCA-COLA CO|44.22
20081215|191216100|KO|1753|COCA-COLA CO|44.57
20081216|191216100|KO|5972|COCA-COLA CO|44.97
20081217|191216100|KO|1163|COCA-COLA CO|46.46
20081218|191216100|KO|1581|COCA-COLA CO|45.48
20081219|191216100|KO|31|COCA-COLA CO|45.18
20081223|191216100|KO|82|COCA-COLA CO|44.66
20081201|191219104|CCE|600|COCA-COLA ENTERPRISES INC.|9.18
20081203|191219104|CCE|52|COCA-COLA ENTERPRISES INC.|8.81
20081204|191219104|CCE|40|COCA-COLA ENTERPRISES INC.|9.31
20081210|191219104|CCE|300|COCA-COLA ENTERPRISES INC.|9.7
20081212|191219104|CCE|95|COCA-COLA ENTERPRISES INC.|10.38
20081215|191219104|CCE|645|COCA-COLA ENTERPRISES INC.|10.43
20081219|191219104|CCE|107|COCA-COLA ENTERPRISES INC.|11.58
20081226|191219104|CCE|12|COCA-COLA ENTERPRISES INC.|11.77
20081229|191219104|CCE|85|COCA-COLA ENTERPRISES INC.|11.85
20081230|191219104|CCE|34|COCA-COLA ENTERPRISES INC.|11.58
20081231|191219104|CCE|44|COCA-COLA ENTERPRISES INC.|11.97
20081202|191241108|KOF|136|COCA-COLA FEMSA SAB DE CV ADS|32.99
20081203|191241108|KOF|193|COCA-COLA FEMSA SAB DE CV ADS|34.65
20081204|191241108|KOF|136|COCA-COLA FEMSA SAB DE CV ADS|34.31
20081205|191241108|KOF|36|COCA-COLA FEMSA SAB DE CV ADS|33.29
20081208|191241108|KOF|15|COCA-COLA FEMSA SAB DE CV ADS|35.89
20081209|191241108|KOF|49|COCA-COLA FEMSA SAB DE CV ADS|38.82
20081210|191241108|KOF|2|COCA-COLA FEMSA SAB DE CV ADS|37.88
20081211|191241108|KOF|53|COCA-COLA FEMSA SAB DE CV ADS|38.47
20081212|191241108|KOF|74|COCA-COLA FEMSA SAB DE CV ADS|37.06
20081216|191241108|KOF|3948|COCA-COLA FEMSA SAB DE CV ADS|40.95
20081217|191241108|KOF|38|COCA-COLA FEMSA SAB DE CV ADS|43.5
20081218|191241108|KOF|400|COCA-COLA FEMSA SAB DE CV ADS|41.55
20081219|191241108|KOF|641|COCA-COLA FEMSA SAB DE CV ADS|42.61
20081222|191241108|KOF|1589|COCA-COLA FEMSA SAB DE CV ADS|41.92
20081223|191241108|KOF|3372|COCA-COLA FEMSA SAB DE CV ADS|41.11
20081224|191241108|KOF|577|COCA-COLA FEMSA SAB DE CV ADS|42.9
20081226|191241108|KOF|320|COCA-COLA FEMSA SAB DE CV ADS|43.04
20081229|191241108|KOF|400|COCA-COLA FEMSA SAB DE CV ADS|41.9
20081230|191241108|KOF|68|COCA-COLA FEMSA SAB DE CV ADS|43.16
20081203|1912EP104|CCH|86|COCA-COLA HELLENIC BOTTLING AD|14.24
20081204|1912EP104|CCH|291|COCA-COLA HELLENIC BOTTLING AD|14.26
20081205|1912EP104|CCH|148|COCA-COLA HELLENIC BOTTLING AD|14
20081208|1912EP104|CCH|148|COCA-COLA HELLENIC BOTTLING AD|13.52
20081209|1912EP104|CCH|148|COCA-COLA HELLENIC BOTTLING AD|13.96
20081210|1912EP104|CCH|148|COCA-COLA HELLENIC BOTTLING AD|14.14
20081211|1912EP104|CCH|148|COCA-COLA HELLENIC BOTTLING AD|14.68
20081216|1912EP104|CCH|16|COCA-COLA HELLENIC BOTTLING AD|14.67
20081222|1912EP104|CCH|36|COCA-COLA HELLENIC BOTTLING AD|14.2
20081226|1912EP104|CCH|200|COCA-COLA HELLENIC BOTTLING AD|13.79
20081229|1912EP104|CCH|669|COCA-COLA HELLENIC BOTTLING AD|14.06
20081201|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081202|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081203|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081204|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081205|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081208|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081209|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081210|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081211|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081212|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081215|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081216|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.1
20081217|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.1
20081218|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.04
20081219|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.1
20081222|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.1
20081223|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.1
20081224|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.1
20081226|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.1
20081229|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.1
20081230|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.04
20081231|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.04
20081215|192011104|CDID|1050|CODIDO, INC. COMMON STOCK (NV)|0.03
20081218|192011104|CDID|200|CODIDO, INC. COMMON STOCK (NV)|0.19
20081202|192025104|CVLY|109|CODORUS VY BANCORP INC|8.96
20081203|192025104|CVLY|109|CODORUS VY BANCORP INC|8.3
20081204|192025104|CVLY|109|CODORUS VY BANCORP INC|8.69
20081205|192025104|CVLY|109|CODORUS VY BANCORP INC|8.36
20081208|192025104|CVLY|109|CODORUS VY BANCORP INC|8.6
20081219|192025104|CVLY|100|CODORUS VY BANCORP INC|8.52
20081222|192025104|CVLY|100|CODORUS VY BANCORP INC|8.52
20081223|192025104|CVLY|400|CODORUS VY BANCORP INC|8.53
20081208|192052207|CVCP|1|Cody Ventures Corporation New|0.01
20081224|192052207|CVCP|1|Cody Ventures Corporation New|0.01
20081211|192108108|CDE|5061|COEUR D-ALENE MINES CORP|0.66
20081216|192108108|CDE|8478|COEUR D-ALENE MINES CORP|0.7
20081218|192108108|CDE|188|COEUR D-ALENE MINES CORP|0.94
20081219|192108108|CDE|1850|COEUR D-ALENE MINES CORP|0.98
20081209|192176105|JVA|90|COFFEE HOLDING CO., INC.|0.86
20081210|192176105|JVA|50|COFFEE HOLDING CO., INC.|0.9
20081211|192176105|JVA|50|COFFEE HOLDING CO., INC.|0.9
20081218|192176105|JVA|134|COFFEE HOLDING CO., INC.|0.84
20081219|192176105|JVA|2400|COFFEE HOLDING CO., INC.|0.86
20081222|192176105|JVA|2200|COFFEE HOLDING CO., INC.|0.88
20081224|192176105|JVA|273|COFFEE HOLDING CO., INC.|0.9
20081229|192176105|JVA|125|COFFEE HOLDING CO., INC.|0.84
20081204|19238U107|CSA|5447|COGDELL SPENCER INC.|7.2
20081211|19238U107|CSA|1|COGDELL SPENCER INC.|8.72
20081217|19238U107|CSA|4|COGDELL SPENCER INC.|9.21
20081222|19238U107|CSA|1562|COGDELL SPENCER INC.|9
20081202|19239V302|CCOI|1141|COGENT COMMUNICATIONS GROUP IN|4.36
20081204|19239V302|CCOI|711|COGENT COMMUNICATIONS GROUP IN|5.09
20081205|19239V302|CCOI|2053|COGENT COMMUNICATIONS GROUP IN|5.05
20081209|19239V302|CCOI|1165|COGENT COMMUNICATIONS GROUP IN|6.11
20081210|19239V302|CCOI|555|COGENT COMMUNICATIONS GROUP IN|5.9
20081211|19239V302|CCOI|1956|COGENT COMMUNICATIONS GROUP IN|5.74
20081212|19239V302|CCOI|1257|COGENT COMMUNICATIONS GROUP IN|5.29
20081215|19239V302|CCOI|2423|COGENT COMMUNICATIONS GROUP IN|5.85
20081216|19239V302|CCOI|1100|COGENT COMMUNICATIONS GROUP IN|5.6
20081217|19239V302|CCOI|559|COGENT COMMUNICATIONS GROUP IN|5.9
20081218|19239V302|CCOI|1519|COGENT COMMUNICATIONS GROUP IN|5.99
20081219|19239V302|CCOI|1129|COGENT COMMUNICATIONS GROUP IN|5.89
20081222|19239V302|CCOI|788|COGENT COMMUNICATIONS GROUP IN|5.85
20081223|19239V302|CCOI|1949|COGENT COMMUNICATIONS GROUP IN|5.55
20081224|19239V302|CCOI|649|COGENT COMMUNICATIONS GROUP IN|5.86
20081226|19239V302|CCOI|466|COGENT COMMUNICATIONS GROUP IN|6.34
20081229|19239V302|CCOI|3333|COGENT COMMUNICATIONS GROUP IN|6.52
20081231|19239V302|CCOI|1711|COGENT COMMUNICATIONS GROUP IN|6
20081201|19239Y108|COGT|70|COGENT INC|13.44
20081202|19239Y108|COGT|7197|COGENT INC|12.48
20081203|19239Y108|COGT|495|COGENT INC|13.26
20081204|19239Y108|COGT|100|COGENT INC|12.81
20081205|19239Y108|COGT|93|COGENT INC|12.62
20081209|19239Y108|COGT|282|COGENT INC|13.6
20081210|19239Y108|COGT|1307|COGENT INC|13.26
20081212|19239Y108|COGT|3375|COGENT INC|13.03
20081215|19239Y108|COGT|3075|COGENT INC|13.15
20081217|19239Y108|COGT|5|COGENT INC|13.7
20081218|19239Y108|COGT|225|COGENT INC|14.37
20081222|19239Y108|COGT|100|COGENT INC|13.88
20081226|19239Y108|COGT|103|COGENT INC|13.08
20081229|19239Y108|COGT|40|COGENT INC|13.23
20081231|19239Y108|COGT|50|COGENT INC|13.4
20081208|192422103|CGNX|500|COGNEX CORP|13.31
20081209|192422103|CGNX|500|COGNEX CORP|13.41
20081210|192422103|CGNX|100|COGNEX CORP|13.05
20081211|192422103|CGNX|204|COGNEX CORP|13.18
20081215|192422103|CGNX|110|COGNEX CORP|13.14
20081216|192422103|CGNX|4686|COGNEX CORP|12.88
20081217|192422103|CGNX|1|COGNEX CORP|13.49
20081218|192422103|CGNX|30|COGNEX CORP|13.43
20081223|192422103|CGNX|220|COGNEX CORP|13.46
20081201|192446102|CTSH|902|COGNIZANT TECH SOLUTIONS CORP|19.2
20081202|192446102|CTSH|42|COGNIZANT TECH SOLUTIONS CORP|17.54
20081203|192446102|CTSH|200|COGNIZANT TECH SOLUTIONS CORP|18.03
20081204|192446102|CTSH|9758|COGNIZANT TECH SOLUTIONS CORP|18.77
20081209|192446102|CTSH|760|COGNIZANT TECH SOLUTIONS CORP|18.52
20081211|192446102|CTSH|177|COGNIZANT TECH SOLUTIONS CORP|18.84
20081215|192446102|CTSH|100|COGNIZANT TECH SOLUTIONS CORP|18.13
20081216|192446102|CTSH|3053|COGNIZANT TECH SOLUTIONS CORP|17.37
20081217|192446102|CTSH|1527|COGNIZANT TECH SOLUTIONS CORP|17.22
20081219|192446102|CTSH|500|COGNIZANT TECH SOLUTIONS CORP|17.12
20081222|192446102|CTSH|2950|COGNIZANT TECH SOLUTIONS CORP|18
20081223|192446102|CTSH|300|COGNIZANT TECH SOLUTIONS CORP|17.32
20081224|192446102|CTSH|1279|COGNIZANT TECH SOLUTIONS CORP|17.37
20081226|192446102|CTSH|976|COGNIZANT TECH SOLUTIONS CORP|17.43
20081229|192446102|CTSH|733|COGNIZANT TECH SOLUTIONS CORP|17.62
20081230|192446102|CTSH|1640|COGNIZANT TECH SOLUTIONS CORP|17.33
20081202|192448108|COGO|1268|COGO GROUP INC COMMON STOCK|2.93
20081204|192448108|COGO|679|COGO GROUP INC COMMON STOCK|3.23
20081205|192448108|COGO|400|COGO GROUP INC COMMON STOCK|2.96
20081209|192448108|COGO|300|COGO GROUP INC COMMON STOCK|3.31
20081212|192448108|COGO|300|COGO GROUP INC COMMON STOCK|3.85
20081215|192448108|COGO|300|COGO GROUP INC COMMON STOCK|4.01
20081216|192448108|COGO|1273|COGO GROUP INC COMMON STOCK|3.9
20081217|192448108|COGO|2233|COGO GROUP INC COMMON STOCK|4.32
20081218|192448108|COGO|1273|COGO GROUP INC COMMON STOCK|4.62
20081219|192448108|COGO|2900|COGO GROUP INC COMMON STOCK|4.95
20081222|192448108|COGO|590|COGO GROUP INC COMMON STOCK|4.97
20081223|192448108|COGO|590|COGO GROUP INC COMMON STOCK|4.9
20081226|192448108|COGO|879|COGO GROUP INC COMMON STOCK|4.67
20081229|192448108|COGO|879|COGO GROUP INC COMMON STOCK|4.91
20081230|192448108|COGO|473|COGO GROUP INC COMMON STOCK|4.74
20081231|192448108|COGO|273|COGO GROUP INC COMMON STOCK|4.86
20081201|19247A100|CNS|8591|COHEN & STEERS INC|11.44
20081202|19247A100|CNS|2704|COHEN & STEERS INC|9.94
20081203|19247A100|CNS|98|COHEN & STEERS INC|11.55
20081204|19247A100|CNS|205|COHEN & STEERS INC|12.92
20081208|19247A100|CNS|1854|COHEN & STEERS INC|13
20081209|19247A100|CNS|1170|COHEN & STEERS INC|13.13
20081210|19247A100|CNS|1135|COHEN & STEERS INC|11.84
20081212|19247A100|CNS|244|COHEN & STEERS INC|11.51
20081215|19247A100|CNS|518|COHEN & STEERS INC|11.64
20081216|19247A100|CNS|100|COHEN & STEERS INC|11.22
20081217|19247A100|CNS|1815|COHEN & STEERS INC|12.83
20081218|19247A100|CNS|800|COHEN & STEERS INC|12.76
20081219|19247A100|CNS|781|COHEN & STEERS INC|11.2
20081222|19247A100|CNS|300|COHEN & STEERS INC|11.06
20081223|19247A100|CNS|206|COHEN & STEERS INC|10.52
20081224|19247A100|CNS|331|COHEN & STEERS INC|9.96
20081226|19247A100|CNS|179|COHEN & STEERS INC|10.38
20081229|19247A100|CNS|300|COHEN & STEERS INC|10.43
20081230|19247A100|CNS|107|COHEN & STEERS INC|9.91
20081201|19247L106|RQI|482|COHEN&STEERS QUALITY INC RLTY|3.47
20081205|19247L106|RQI|792|COHEN&STEERS QUALITY INC RLTY|3.18
20081209|19247L106|RQI|2433|COHEN&STEERS QUALITY INC RLTY|3.49
20081212|19247L106|RQI|14|COHEN&STEERS QUALITY INC RLTY|3
20081215|19247L106|RQI|74|COHEN&STEERS QUALITY INC RLTY|3.13
20081216|19247L106|RQI|74|COHEN&STEERS QUALITY INC RLTY|3.03
20081217|19247L106|RQI|637|COHEN&STEERS QUALITY INC RLTY|3.31
20081218|19247L106|RQI|79|COHEN&STEERS QUALITY INC RLTY|3.81
20081219|19247L106|RQI|88|COHEN&STEERS QUALITY INC RLTY|3.33
20081229|19247L106|RQI|6723|COHEN&STEERS QUALITY INC RLTY|3.52
20081230|19247L106|RQI|2538|COHEN&STEERS QUALITY INC RLTY|3.39
20081202|19247R103|RFI|9545|COHEN&STEERS TOT RET REALTY FD|7.3
20081203|19247R103|RFI|7527|COHEN&STEERS TOT RET REALTY FD|7.06
20081204|19247R103|RFI|8510|COHEN&STEERS TOT RET REALTY FD|7.01
20081205|19247R103|RFI|1664|COHEN&STEERS TOT RET REALTY FD|6.75
20081208|19247R103|RFI|1500|COHEN&STEERS TOT RET REALTY FD|6.92
20081209|19247R103|RFI|1000|COHEN&STEERS TOT RET REALTY FD|7.27
20081210|19247R103|RFI|1568|COHEN&STEERS TOT RET REALTY FD|7
20081211|19247R103|RFI|880|COHEN&STEERS TOT RET REALTY FD|7.27
20081212|19247R103|RFI|195|COHEN&STEERS TOT RET REALTY FD|6.5
20081215|19247R103|RFI|274|COHEN&STEERS TOT RET REALTY FD|7.1
20081216|19247R103|RFI|19|COHEN&STEERS TOT RET REALTY FD|7
20081219|19247R103|RFI|3044|COHEN&STEERS TOT RET REALTY FD|6.85
20081222|19247R103|RFI|2954|COHEN&STEERS TOT RET REALTY FD|6.9
20081224|19247R103|RFI|128|COHEN&STEERS TOT RET REALTY FD|6.92
20081230|19247R103|RFI|1862|COHEN&STEERS TOT RET REALTY FD|6.73
20081231|19247R103|RFI|188|COHEN&STEERS TOT RET REALTY FD|7.05
20081202|19247V104|RPF|7246|COHEN & STEERS PREMIUM INCM RL|2.62
20081203|19247V104|RPF|238|COHEN & STEERS PREMIUM INCM RL|2.68
20081210|19247V104|RPF|7577|COHEN & STEERS PREMIUM INCM RL|3.35
20081211|19247V104|RPF|4849|COHEN & STEERS PREMIUM INCM RL|3.42
20081212|19247V104|RPF|7277|COHEN & STEERS PREMIUM INCM RL|3.1
20081215|19247V104|RPF|2|COHEN & STEERS PREMIUM INCM RL|2.91
20081219|19247V104|RPF|32|COHEN & STEERS PREMIUM INCM RL|3.29
20081222|19247V104|RPF|447|COHEN & STEERS PREMIUM INCM RL|3.26
20081202|19247W102|RLF|1248|COHEN & STEERS ADVANTAGE RLTY|2.62
20081204|19247W102|RLF|2700|COHEN & STEERS ADVANTAGE RLTY|3.04
20081205|19247W102|RLF|1|COHEN & STEERS ADVANTAGE RLTY|2.97
20081208|19247W102|RLF|19|COHEN & STEERS ADVANTAGE RLTY|3.22
20081209|19247W102|RLF|200|COHEN & STEERS ADVANTAGE RLTY|3.4
20081210|19247W102|RLF|200|COHEN & STEERS ADVANTAGE RLTY|3.37
20081211|19247W102|RLF|5255|COHEN & STEERS ADVANTAGE RLTY|3.35
20081212|19247W102|RLF|3408|COHEN & STEERS ADVANTAGE RLTY|2.95
20081217|19247W102|RLF|973|COHEN & STEERS ADVANTAGE RLTY|3.22
20081218|19247W102|RLF|114|COHEN & STEERS ADVANTAGE RLTY|3.53
20081223|19247W102|RLF|76|COHEN & STEERS ADVANTAGE RLTY|3.2
20081229|19247W102|RLF|3|COHEN & STEERS ADVANTAGE RLTY|3.53
20081201|19247X100|RNP|689|COHEN & STEERS REIT & PFD INCO|5.26
20081202|19247X100|RNP|805|COHEN & STEERS REIT & PFD INCO|4.73
20081203|19247X100|RNP|357|COHEN & STEERS REIT & PFD INCO|4.99
20081204|19247X100|RNP|1032|COHEN & STEERS REIT & PFD INCO|5.35
20081205|19247X100|RNP|3343|COHEN & STEERS REIT & PFD INCO|5.35
20081208|19247X100|RNP|140|COHEN & STEERS REIT & PFD INCO|5.36
20081209|19247X100|RNP|4|COHEN & STEERS REIT & PFD INCO|5.64
20081210|19247X100|RNP|1813|COHEN & STEERS REIT & PFD INCO|5.34
20081211|19247X100|RNP|2775|COHEN & STEERS REIT & PFD INCO|5.5
20081216|19247X100|RNP|104|COHEN & STEERS REIT & PFD INCO|4.64
20081217|19247X100|RNP|248|COHEN & STEERS REIT & PFD INCO|5.29
20081219|19247X100|RNP|208|COHEN & STEERS REIT & PFD INCO|5.12
20081224|19247X100|RNP|25|COHEN & STEERS REIT & PFD INCO|5.1
20081229|19247X100|RNP|1|COHEN & STEERS REIT & PFD INCO|5.6
20081231|19247X100|RNP|33|COHEN & STEERS REIT & PFD INCO|5.74
20081201|19247X878|RNPAP|5|COHEN & STEERS REIT AND PFD IN|25000
20081202|19247X878|RNPAP|5|COHEN & STEERS REIT AND PFD IN|25000
20081201|19247Y108|RTU|3149|COHEN & STEERS REIT AND UTILIT|5.91
20081202|19247Y108|RTU|4002|COHEN & STEERS REIT AND UTILIT|5.57
20081205|19247Y108|RTU|5379|COHEN & STEERS REIT AND UTILIT|5.75
20081208|19247Y108|RTU|69|COHEN & STEERS REIT AND UTILIT|6.16
20081210|19247Y108|RTU|218|COHEN & STEERS REIT AND UTILIT|6.01
20081211|19247Y108|RTU|79|COHEN & STEERS REIT AND UTILIT|6.03
20081212|19247Y108|RTU|24|COHEN & STEERS REIT AND UTILIT|5.58
20081215|19247Y108|RTU|68|COHEN & STEERS REIT AND UTILIT|5.98
20081216|19247Y108|RTU|42|COHEN & STEERS REIT AND UTILIT|6.04
20081217|19247Y108|RTU|708|COHEN & STEERS REIT AND UTILIT|6.5
20081218|19247Y108|RTU|593|COHEN & STEERS REIT AND UTILIT|6.72
20081219|19247Y108|RTU|595|COHEN & STEERS REIT AND UTILIT|6.25
20081222|19247Y108|RTU|709|COHEN & STEERS REIT AND UTILIT|6.13
20081223|19247Y108|RTU|12|COHEN & STEERS REIT AND UTILIT|5.77
20081224|19247Y108|RTU|42|COHEN & STEERS REIT AND UTILIT|6.04
20081226|19247Y108|RTU|137|COHEN & STEERS REIT AND UTILIT|6.09
20081229|19247Y108|RTU|15|COHEN & STEERS REIT AND UTILIT|6.17
20081230|19247Y108|RTU|115|COHEN & STEERS REIT AND UTILIT|6.03
20081201|19248A109|UTF|53|COHEN & STEERS SELECT UTILITY|11.38
20081203|19248A109|UTF|1289|COHEN & STEERS SELECT UTILITY|10.58
20081204|19248A109|UTF|547|COHEN & STEERS SELECT UTILITY|11.14
20081205|19248A109|UTF|5968|COHEN & STEERS SELECT UTILITY|10.57
20081209|19248A109|UTF|1684|COHEN & STEERS SELECT UTILITY|11.4
20081210|19248A109|UTF|2353|COHEN & STEERS SELECT UTILITY|11.52
20081211|19248A109|UTF|1108|COHEN & STEERS SELECT UTILITY|11.54
20081212|19248A109|UTF|2615|COHEN & STEERS SELECT UTILITY|11.14
20081215|19248A109|UTF|433|COHEN & STEERS SELECT UTILITY|10.52
20081216|19248A109|UTF|391|COHEN & STEERS SELECT UTILITY|10.24
20081218|19248A109|UTF|249|COHEN & STEERS SELECT UTILITY|10.47
20081219|19248A109|UTF|850|COHEN & STEERS SELECT UTILITY|9.63
20081226|19248A109|UTF|262|COHEN & STEERS SELECT UTILITY|10.02
20081229|19248A109|UTF|74|COHEN & STEERS SELECT UTILITY|10.16
20081230|19248A109|UTF|102|COHEN & STEERS SELECT UTILITY|9.98
20081231|19248A109|UTF|24|COHEN & STEERS SELECT UTILITY|10.15
20081201|19248G106|DVM|1287|COHEN & STEERS DIV MAJORS FUND|8.87
20081202|19248G106|DVM|133|COHEN & STEERS DIV MAJORS FUND|8.91
20081203|19248G106|DVM|4|COHEN & STEERS DIV MAJORS FUND|9.06
20081204|19248G106|DVM|2381|COHEN & STEERS DIV MAJORS FUND|9.36
20081205|19248G106|DVM|1735|COHEN & STEERS DIV MAJORS FUND|9.1
20081208|19248G106|DVM|1117|COHEN & STEERS DIV MAJORS FUND|9.54
20081209|19248G106|DVM|1108|COHEN & STEERS DIV MAJORS FUND|9.92
20081210|19248G106|DVM|165|COHEN & STEERS DIV MAJORS FUND|9.63
20081211|19248G106|DVM|4354|COHEN & STEERS DIV MAJORS FUND|9.72
20081212|19248G106|DVM|5201|COHEN & STEERS DIV MAJORS FUND|9.26
20081215|19248G106|DVM|4501|COHEN & STEERS DIV MAJORS FUND|9.34
20081216|19248G106|DVM|736|COHEN & STEERS DIV MAJORS FUND|9.12
20081217|19248G106|DVM|4648|COHEN & STEERS DIV MAJORS FUND|9.37
20081218|19248G106|DVM|1|COHEN & STEERS DIV MAJORS FUND|9.67
20081219|19248G106|DVM|1|COHEN & STEERS DIV MAJORS FUND|9.19
20081222|19248G106|DVM|1|COHEN & STEERS DIV MAJORS FUND|9.27
20081223|19248G106|DVM|1|COHEN & STEERS DIV MAJORS FUND|9.11
20081224|19248G106|DVM|1|COHEN & STEERS DIV MAJORS FUND|8.96
20081229|19248G106|DVM|1|COHEN & STEERS DIV MAJORS FUND|9.3
20081230|19248G106|DVM|221|COHEN & STEERS DIV MAJORS FUND|9.19
20081231|19248G106|DVM|1078|COHEN & STEERS DIV MAJORS FUND|9.37
20081201|19248J100|RWF|611|COHEN & STEERS WORLDWIDE REALT|3.1
20081202|19248J100|RWF|903|COHEN & STEERS WORLDWIDE REALT|2.8
20081203|19248J100|RWF|2|COHEN & STEERS WORLDWIDE REALT|3.05
20081204|19248J100|RWF|1337|COHEN & STEERS WORLDWIDE REALT|3.11
20081205|19248J100|RWF|1|COHEN & STEERS WORLDWIDE REALT|3.08
20081208|19248J100|RWF|1072|COHEN & STEERS WORLDWIDE REALT|3.19
20081209|19248J100|RWF|1788|COHEN & STEERS WORLDWIDE REALT|3.64
20081210|19248J100|RWF|1714|COHEN & STEERS WORLDWIDE REALT|3.33
20081211|19248J100|RWF|4089|COHEN & STEERS WORLDWIDE REALT|3.5
20081212|19248J100|RWF|1738|COHEN & STEERS WORLDWIDE REALT|3.08
20081215|19248J100|RWF|3822|COHEN & STEERS WORLDWIDE REALT|3.15
20081216|19248J100|RWF|1676|COHEN & STEERS WORLDWIDE REALT|3
20081218|19248J100|RWF|1827|COHEN & STEERS WORLDWIDE REALT|3.49
20081219|19248J100|RWF|1241|COHEN & STEERS WORLDWIDE REALT|3.26
20081222|19248J100|RWF|1893|COHEN & STEERS WORLDWIDE REALT|3.23
20081223|19248J100|RWF|1416|COHEN & STEERS WORLDWIDE REALT|3.16
20081224|19248J100|RWF|1917|COHEN & STEERS WORLDWIDE REALT|3.18
20081226|19248J100|RWF|1792|COHEN & STEERS WORLDWIDE REALT|3.27
20081229|19248J100|RWF|2021|COHEN & STEERS WORLDWIDE REALT|3.38
20081230|19248J100|RWF|2021|COHEN & STEERS WORLDWIDE REALT|3.43
20081231|19248J100|RWF|2810|COHEN & STEERS WORLDWIDE REALT|3.39
20081203|19248M103|INB|6|COHEN & STEERS GLOBAL INCOME B|6.64
20081204|19248M103|INB|1|COHEN & STEERS GLOBAL INCOME B|7.18
20081205|19248M103|INB|6800|COHEN & STEERS GLOBAL INCOME B|6.96
20081208|19248M103|INB|3281|COHEN & STEERS GLOBAL INCOME B|7.06
20081209|19248M103|INB|288|COHEN & STEERS GLOBAL INCOME B|7.46
20081210|19248M103|INB|323|COHEN & STEERS GLOBAL INCOME B|7.27
20081215|19248M103|INB|1|COHEN & STEERS GLOBAL INCOME B|6.65
20081216|19248M103|INB|1|COHEN & STEERS GLOBAL INCOME B|6.5
20081217|19248M103|INB|97|COHEN & STEERS GLOBAL INCOME B|6.9
20081218|19248M103|INB|1|COHEN & STEERS GLOBAL INCOME B|7
20081219|19248M103|INB|1|COHEN & STEERS GLOBAL INCOME B|7.09
20081224|19248M103|INB|341|COHEN & STEERS GLOBAL INCOME B|7.26
20081201|19248P106|FOF|1921|COHEN & STEERS CLOSED-END OPPO|8.34
20081202|19248P106|FOF|1963|COHEN & STEERS CLOSED-END OPPO|8.29
20081204|19248P106|FOF|966|COHEN & STEERS CLOSED-END OPPO|8.34
20081205|19248P106|FOF|220|COHEN & STEERS CLOSED-END OPPO|8.28
20081209|19248P106|FOF|1424|COHEN & STEERS CLOSED-END OPPO|8.65
20081211|19248P106|FOF|5040|COHEN & STEERS CLOSED-END OPPO|8.3
20081212|19248P106|FOF|5921|COHEN & STEERS CLOSED-END OPPO|8.03
20081215|19248P106|FOF|2376|COHEN & STEERS CLOSED-END OPPO|7.95
20081216|19248P106|FOF|650|COHEN & STEERS CLOSED-END OPPO|7.92
20081217|19248P106|FOF|1327|COHEN & STEERS CLOSED-END OPPO|8.3
20081218|19248P106|FOF|45|COHEN & STEERS CLOSED-END OPPO|8.36
20081219|19248P106|FOF|564|COHEN & STEERS CLOSED-END OPPO|8.19
20081222|19248P106|FOF|1703|COHEN & STEERS CLOSED-END OPPO|8.62
20081224|19248P106|FOF|1783|COHEN & STEERS CLOSED-END OPPO|8.51
20081229|19248P106|FOF|194|COHEN & STEERS CLOSED-END OPPO|8.93
20081201|192576106|COHU|140|COHU INC|11.2
20081201|19259P300|CSTR|567|COINSTAR INC|18.56
20081202|19259P300|CSTR|381|COINSTAR INC|16.84
20081203|19259P300|CSTR|391|COINSTAR INC|17.27
20081204|19259P300|CSTR|3811|COINSTAR INC|17.04
20081210|19259P300|CSTR|950|COINSTAR INC|17.85
20081211|19259P300|CSTR|195|COINSTAR INC|18.04
20081212|19259P300|CSTR|100|COINSTAR INC|17.05
20081215|19259P300|CSTR|138|COINSTAR INC|17.73
20081216|19259P300|CSTR|100|COINSTAR INC|17.15
20081218|19259P300|CSTR|100|COINSTAR INC|17.83
20081219|19259P300|CSTR|570|COINSTAR INC|18.06
20081222|19259P300|CSTR|634|COINSTAR INC|19.02
20081223|19259P300|CSTR|570|COINSTAR INC|18.89
20081224|19259P300|CSTR|33|COINSTAR INC|18.36
20081226|19259P300|CSTR|33|COINSTAR INC|18.55
20081231|19259P300|CSTR|110|COINSTAR INC|19.04
20081201|193066107|CDWL|6506|COLDWALL INC|0.07
20081202|193066107|CDWL|6506|COLDWALL INC|0.07
20081203|193066107|CDWL|6506|COLDWALL INC|0.07
20081204|193066107|CDWL|6506|COLDWALL INC|0.07
20081205|193066107|CDWL|6506|COLDWALL INC|0.07
20081208|193066107|CDWL|6506|COLDWALL INC|0.07
20081209|193066107|CDWL|6506|COLDWALL INC|0.07
20081210|193066107|CDWL|6506|COLDWALL INC|0.07
20081211|193066107|CDWL|6506|COLDWALL INC|0.07
20081212|193066107|CDWL|6506|COLDWALL INC|0.07
20081215|193066107|CDWL|6506|COLDWALL INC|0.07
20081216|193066107|CDWL|6506|COLDWALL INC|0.07
20081217|193066107|CDWL|6506|COLDWALL INC|0.07
20081218|193066107|CDWL|6506|COLDWALL INC|0.07
20081219|193066107|CDWL|6506|COLDWALL INC|0.07
20081222|193066107|CDWL|6506|COLDWALL INC|0.07
20081223|193066107|CDWL|6506|COLDWALL INC|0.07
20081224|193066107|CDWL|6506|COLDWALL INC|0.07
20081226|193066107|CDWL|6506|COLDWALL INC|0.07
20081229|193066107|CDWL|6506|COLDWALL INC|0.07
20081230|193066107|CDWL|6506|COLDWALL INC|0.07
20081231|193066107|CDWL|6506|COLDWALL INC|0.07
20081201|193068103|CWTR|300|COLDWATER CREEK INC|1.92
20081202|193068103|CWTR|3412|COLDWATER CREEK INC|1.5
20081203|193068103|CWTR|2000|COLDWATER CREEK INC|1.69
20081204|193068103|CWTR|20|COLDWATER CREEK INC|1.7
20081205|193068103|CWTR|1350|COLDWATER CREEK INC|1.97
20081208|193068103|CWTR|819|COLDWATER CREEK INC|2.19
20081209|193068103|CWTR|1170|COLDWATER CREEK INC|2.65
20081210|193068103|CWTR|3000|COLDWATER CREEK INC|2.48
20081212|193068103|CWTR|1600|COLDWATER CREEK INC|2.71
20081215|193068103|CWTR|1744|COLDWATER CREEK INC|2.77
20081218|193068103|CWTR|47|COLDWATER CREEK INC|2.71
20081222|193068103|CWTR|616|COLDWATER CREEK INC|2.98
20081223|193068103|CWTR|1916|COLDWATER CREEK INC|2.88
20081224|193068103|CWTR|100|COLDWATER CREEK INC|2.77
20081226|193068103|CWTR|600|COLDWATER CREEK INC|2.78
20081229|193068103|CWTR|700|COLDWATER CREEK INC|2.79
20081201|193294105|KCP|19|COLE (KENNETH)PRODUCTIONS CL A|8.75
20081208|193294105|KCP|23|COLE (KENNETH)PRODUCTIONS CL A|8.32
20081209|193294105|KCP|6|COLE (KENNETH)PRODUCTIONS CL A|10
20081210|193294105|KCP|9|COLE (KENNETH)PRODUCTIONS CL A|9.17
20081215|193294105|KCP|255|COLE (KENNETH)PRODUCTIONS CL A|8.21
20081217|193294105|KCP|78|COLE (KENNETH)PRODUCTIONS CL A|7.93
20081218|193294105|KCP|48|COLE (KENNETH)PRODUCTIONS CL A|7.46
20081219|193294105|KCP|97|COLE (KENNETH)PRODUCTIONS CL A|6.76
20081211|194014106|CFX|100|COLFAX CORPORATION|8.48
20081212|194014106|CFX|100|COLFAX CORPORATION|8.25
20081215|194014106|CFX|100|COLFAX CORPORATION|8.55
20081216|194014106|CFX|100|COLFAX CORPORATION|8.02
20081201|194162103|CL|243|COLGATE-PALMOLIVE CO|65.07
20081202|194162103|CL|3007|COLGATE-PALMOLIVE CO|61.43
20081203|194162103|CL|76|COLGATE-PALMOLIVE CO|62.65
20081204|194162103|CL|6534|COLGATE-PALMOLIVE CO|63.64
20081205|194162103|CL|89|COLGATE-PALMOLIVE CO|61.76
20081208|194162103|CL|36|COLGATE-PALMOLIVE CO|63.01
20081209|194162103|CL|237|COLGATE-PALMOLIVE CO|61.38
20081210|194162103|CL|110|COLGATE-PALMOLIVE CO|59.98
20081211|194162103|CL|168|COLGATE-PALMOLIVE CO|59.17
20081212|194162103|CL|495|COLGATE-PALMOLIVE CO|58.56
20081215|194162103|CL|193|COLGATE-PALMOLIVE CO|59.22
20081216|194162103|CL|2909|COLGATE-PALMOLIVE CO|59.4
20081217|194162103|CL|83|COLGATE-PALMOLIVE CO|62.62
20081218|194162103|CL|159|COLGATE-PALMOLIVE CO|62.18
20081219|194162103|CL|100|COLGATE-PALMOLIVE CO|63.92
20081222|194162103|CL|5644|COLGATE-PALMOLIVE CO|65
20081223|194162103|CL|3165|COLGATE-PALMOLIVE CO|66.14
20081224|194162103|CL|2531|COLGATE-PALMOLIVE CO|65.85
20081226|194162103|CL|1663|COLGATE-PALMOLIVE CO|67.62
20081229|194162103|CL|1015|COLGATE-PALMOLIVE CO|68.1
20081230|194162103|CL|8741|COLGATE-PALMOLIVE CO|67.39
20081231|194162103|CL|2566|COLGATE-PALMOLIVE CO|68.02
20081216|19421R200|CLCT|200|COLLECTORS UNIVERSE INC|2.81
20081217|19421R200|CLCT|292|COLLECTORS UNIVERSE INC|2.8
20081218|19421R200|CLCT|182|COLLECTORS UNIVERSE INC|2.85
20081219|19421R200|CLCT|90|COLLECTORS UNIVERSE INC|2.71
20081222|19421R200|CLCT|90|COLLECTORS UNIVERSE INC|3
20081229|19421R200|CLCT|100|COLLECTORS UNIVERSE INC|2.51
20081201|19421W100|PSS|2607|COLLECTIVE BRANDS, INC COM (HL|7.65
20081204|19421W100|PSS|443|COLLECTIVE BRANDS, INC COM (HL|7.26
20081205|19421W100|PSS|721|COLLECTIVE BRANDS, INC COM (HL|9.2
20081209|19421W100|PSS|316|COLLECTIVE BRANDS, INC COM (HL|11.2
20081210|19421W100|PSS|100|COLLECTIVE BRANDS, INC COM (HL|10.04
20081212|19421W100|PSS|184|COLLECTIVE BRANDS, INC COM (HL|9.88
20081216|19421W100|PSS|1500|COLLECTIVE BRANDS, INC COM (HL|9.63
20081218|19421W100|PSS|16|COLLECTIVE BRANDS, INC COM (HL|11.12
20081219|19421W100|PSS|1942|COLLECTIVE BRANDS, INC COM (HL|11.49
20081222|19421W100|PSS|195|COLLECTIVE BRANDS, INC COM (HL|11.43
20081224|19421W100|PSS|50|COLLECTIVE BRANDS, INC COM (HL|10.08
20081226|19421W100|PSS|670|COLLECTIVE BRANDS, INC COM (HL|10.06
20081229|19421W100|PSS|574|COLLECTIVE BRANDS, INC COM (HL|10.52
20081230|19421W100|PSS|608|COLLECTIVE BRANDS, INC COM (HL|9.86
20081231|19421W100|PSS|574|COLLECTIVE BRANDS, INC COM (HL|10.42
20081229|194507109|CGEG|1250|COLLEGE TONIGHT, INC. COMMON S|0.1
20081201|194507109|CGEGE|400|COLLEGE TONIGHT, INC. COMMON S|0.17
20081202|194507109|CGEGE|400|COLLEGE TONIGHT, INC. COMMON S|0.16
20081204|194507109|CGEGE|4999|COLLEGE TONIGHT, INC. COMMON S|0.14
20081205|194507109|CGEGE|4999|COLLEGE TONIGHT, INC. COMMON S|0.14
20081208|194507109|CGEGE|4999|COLLEGE TONIGHT, INC. COMMON S|0.14
20081217|194507109|CGEGE|3095|COLLEGE TONIGHT, INC. COMMON S|0.1
20081218|194507109|CGEGE|8095|COLLEGE TONIGHT, INC. COMMON S|0.1
20081219|194507109|CGEGE|1595|COLLEGE TONIGHT, INC. COMMON S|0.12
20081222|194507109|CGEGE|1595|COLLEGE TONIGHT, INC. COMMON S|0.1
20081202|19461P106|CLXS|5391|Collexis Holdings, Inc. Common|0.25
20081208|19461P106|CLXS|7682|Collexis Holdings, Inc. Common|0.2
20081210|19461P106|CLXS|5394|Collexis Holdings, Inc. Common|0.23
20081211|19461P106|CLXS|2000|Collexis Holdings, Inc. Common|0.23
20081212|19461P106|CLXS|6290|Collexis Holdings, Inc. Common|0.19
20081215|19461P106|CLXS|4444|Collexis Holdings, Inc. Common|0.19
20081217|19461P106|CLXS|4502|Collexis Holdings, Inc. Common|0.18
20081219|19461P106|CLXS|1590|Collexis Holdings, Inc. Common|0.2
20081201|195305107|CGDF|64|COLUMBIA GOLDFIELDS LTD.|0.02
20081208|195305107|CGDF|5000|COLUMBIA GOLDFIELDS LTD.|0.02
20081216|195305107|CGDF|7500|COLUMBIA GOLDFIELDS LTD.|0.02
20081217|195305107|CGDF|1500|COLUMBIA GOLDFIELDS LTD.|0.02
20081224|195305107|CGDF|2500|COLUMBIA GOLDFIELDS LTD.|0.02
20081204|195493309|CNB|7653|COLONIAL BANCGROUP INC|2.93
20081208|195493309|CNB|737|COLONIAL BANCGROUP INC|2.51
20081209|195493309|CNB|3406|COLONIAL BANCGROUP INC|2.31
20081210|195493309|CNB|600|COLONIAL BANCGROUP INC|2.12
20081212|195493309|CNB|5663|COLONIAL BANCGROUP INC|2.01
20081216|195493309|CNB|6555|COLONIAL BANCGROUP INC|1.98
20081217|195493309|CNB|724|COLONIAL BANCGROUP INC|2.2
20081218|195493309|CNB|96|COLONIAL BANCGROUP INC|2.25
20081222|195493309|CNB|659|COLONIAL BANCGROUP INC|2.45
20081224|195493309|CNB|5629|COLONIAL BANCGROUP INC|2.19
20081226|195493309|CNB|560|COLONIAL BANCGROUP INC|2.15
20081229|195493309|CNB|2200|COLONIAL BANCGROUP INC|2.1
20081230|195493309|CNB|8088|COLONIAL BANCGROUP INC|1.97
20081231|195493309|CNB|2515|COLONIAL BANCGROUP INC|1.93
20081203|195493408|CSB|300|COLONIAL BANCGROUP, INC. (THE)|16
20081204|195493408|CSB|100|COLONIAL BANCGROUP, INC. (THE)|16.2
20081205|195493408|CSB|100|COLONIAL BANCGROUP, INC. (THE)|15.06
20081208|195493408|CSB|200|COLONIAL BANCGROUP, INC. (THE)|14.5
20081209|195493408|CSB|600|COLONIAL BANCGROUP, INC. (THE)|15
20081211|195493408|CSB|100|COLONIAL BANCGROUP, INC. (THE)|13.87
20081212|195493408|CSB|100|COLONIAL BANCGROUP, INC. (THE)|13.63
20081215|195493408|CSB|600|COLONIAL BANCGROUP, INC. (THE)|13.41
20081216|195493408|CSB|100|COLONIAL BANCGROUP, INC. (THE)|13.27
20081217|195493408|CSB|100|COLONIAL BANCGROUP, INC. (THE)|13.56
20081218|195493408|CSB|1100|COLONIAL BANCGROUP, INC. (THE)|13.75
20081219|195493408|CSB|2199|COLONIAL BANCGROUP, INC. (THE)|13.9
20081222|195493408|CSB|1900|COLONIAL BANCGROUP, INC. (THE)|14.54
20081223|195493408|CSB|1999|COLONIAL BANCGROUP, INC. (THE)|14.29
20081224|195493408|CSB|299|COLONIAL BANCGROUP, INC. (THE)|14.25
20081226|195493408|CSB|100|COLONIAL BANCGROUP, INC. (THE)|13.8
20081229|195493408|CSB|100|COLONIAL BANCGROUP, INC. (THE)|13.35
20081230|195493408|CSB|100|COLONIAL BANCGROUP, INC. (THE)|13.45
20081231|195493408|CSB|100|COLONIAL BANCGROUP, INC. (THE)|13.05
20081205|19560Q203|CNBPRB|121|COLONIAL CAPITAL TRUST IV 7.87|13.5
20081229|19560Q203|CNBPRB|600|COLONIAL CAPITAL TRUST IV 7.87|13.01
20081231|19560Q203|CNBPRB|335|COLONIAL CAPITAL TRUST IV 7.87|11.94
20081201|195872106|CLP|78|COLONIAL PROPERTIES TRUST|5.67
20081203|195872106|CLP|93|COLONIAL PROPERTIES TRUST|5.87
20081204|195872106|CLP|100|COLONIAL PROPERTIES TRUST|5.97
20081208|195872106|CLP|8985|COLONIAL PROPERTIES TRUST|6.78
20081209|195872106|CLP|48|COLONIAL PROPERTIES TRUST|7.68
20081210|195872106|CLP|155|COLONIAL PROPERTIES TRUST|6.71
20081215|195872106|CLP|199|COLONIAL PROPERTIES TRUST|6.7
20081216|195872106|CLP|391|COLONIAL PROPERTIES TRUST|6.28
20081217|195872106|CLP|2|COLONIAL PROPERTIES TRUST|7.27
20081218|195872106|CLP|1091|COLONIAL PROPERTIES TRUST|7.8
20081219|195872106|CLP|4643|COLONIAL PROPERTIES TRUST|6.85
20081222|195872106|CLP|2027|COLONIAL PROPERTIES TRUST|7.81
20081223|195872106|CLP|62|COLONIAL PROPERTIES TRUST|7.72
20081224|195872106|CLP|600|COLONIAL PROPERTIES TRUST|7.61
20081230|195872106|CLP|1|COLONIAL PROPERTIES TRUST|6.82
20081204|195872403|CLPPRD|96|COLONIAL PPTYS TR DEP SHS REPS|12.85
20081205|195872403|CLPPRD|96|COLONIAL PPTYS TR DEP SHS REPS|12.85
20081208|195872403|CLPPRD|96|COLONIAL PPTYS TR DEP SHS REPS|13.8
20081201|19623P101|CBAN|4|COLONY BANKCORP INC|6.28
20081219|19623P101|CBAN|607|COLONY BANKCORP INC|6.9
20081226|19623P101|CBAN|6066|COLONY BANKCORP INC|6.85
20081229|19623P101|CBAN|4166|COLONY BANKCORP INC|6.98
20081230|19623P101|CBAN|2443|COLONY BANKCORP INC|8.5
20081231|19623P101|CBAN|2443|COLONY BANKCORP INC|7.02
20081201|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081202|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081203|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081204|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081205|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081208|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081209|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081210|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081211|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081212|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081215|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081216|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081217|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081218|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081219|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081222|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081223|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081224|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081226|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081229|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081230|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081231|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081218|197231103|CBBO|735|COLUMBIA BANCORP (OR)|2.1
20081222|197231103|CBBO|2199|COLUMBIA BANCORP (OR)|2.05
20081224|197231103|CBBO|250|COLUMBIA BANCORP (OR)|2.05
20081226|197231103|CBBO|50|COLUMBIA BANCORP (OR)|2
20081201|197236102|COLB|47|COLUMBIA BANKING SYSTEMS INC|10.05
20081202|197236102|COLB|47|COLUMBIA BANKING SYSTEMS INC|8.14
20081203|197236102|COLB|47|COLUMBIA BANKING SYSTEMS INC|8.62
20081204|197236102|COLB|2912|COLUMBIA BANKING SYSTEMS INC|9.46
20081205|197236102|COLB|39|COLUMBIA BANKING SYSTEMS INC|9.45
20081208|197236102|COLB|16|COLUMBIA BANKING SYSTEMS INC|10.2
20081209|197236102|COLB|16|COLUMBIA BANKING SYSTEMS INC|9.68
20081211|197236102|COLB|1849|COLUMBIA BANKING SYSTEMS INC|9.15
20081212|197236102|COLB|38|COLUMBIA BANKING SYSTEMS INC|8.36
20081215|197236102|COLB|38|COLUMBIA BANKING SYSTEMS INC|8.55
20081216|197236102|COLB|38|COLUMBIA BANKING SYSTEMS INC|8.46
20081217|197236102|COLB|2070|COLUMBIA BANKING SYSTEMS INC|9.2
20081218|197236102|COLB|2070|COLUMBIA BANKING SYSTEMS INC|8.98
20081215|19738Q101|CLBC|65|COLUMBIA COMMERCIAL BANCORP (O|5.5
20081216|19738Q101|CLBC|1065|COLUMBIA COMMERCIAL BANCORP (O|4
20081217|19738Q101|CLBC|1065|COLUMBIA COMMERCIAL BANCORP (O|4
20081218|19738Q101|CLBC|1065|COLUMBIA COMMERCIAL BANCORP (O|4
20081219|19738Q101|CLBC|1065|COLUMBIA COMMERCIAL BANCORP (O|4
20081222|19738Q101|CLBC|1000|COLUMBIA COMMERCIAL BANCORP (O|4
20081202|197779101|CBRX|71|COLUMBIA LABORATORIE INC|1.35
20081203|197779101|CBRX|11|COLUMBIA LABORATORIE INC|1.5
20081204|197779101|CBRX|62|COLUMBIA LABORATORIE INC|1.55
20081208|197779101|CBRX|100|COLUMBIA LABORATORIE INC|1.46
20081210|197779101|CBRX|783|COLUMBIA LABORATORIE INC|1.33
20081217|197779101|CBRX|3831|COLUMBIA LABORATORIE INC|1.2
20081219|197779101|CBRX|100|COLUMBIA LABORATORIE INC|1.16
20081222|197779101|CBRX|100|COLUMBIA LABORATORIE INC|1.18
20081223|197779101|CBRX|100|COLUMBIA LABORATORIE INC|1.11
20081226|197779101|CBRX|150|COLUMBIA LABORATORIE INC|1.05
20081231|197779101|CBRX|400|COLUMBIA LABORATORIE INC|1.1
20081201|198516106|COLM|119|COLUMBIA SPORTSWEAR CO|31.55
20081202|198516106|COLM|100|COLUMBIA SPORTSWEAR CO|28.93
20081203|198516106|COLM|100|COLUMBIA SPORTSWEAR CO|33.32
20081204|198516106|COLM|4629|COLUMBIA SPORTSWEAR CO|32.91
20081205|198516106|COLM|656|COLUMBIA SPORTSWEAR CO|33.37
20081208|198516106|COLM|377|COLUMBIA SPORTSWEAR CO|35.29
20081209|198516106|COLM|655|COLUMBIA SPORTSWEAR CO|36.75
20081210|198516106|COLM|962|COLUMBIA SPORTSWEAR CO|35.1
20081211|198516106|COLM|9710|COLUMBIA SPORTSWEAR CO|36.7
20081212|198516106|COLM|4667|COLUMBIA SPORTSWEAR CO|33.91
20081215|198516106|COLM|496|COLUMBIA SPORTSWEAR CO|34.54
20081216|198516106|COLM|100|COLUMBIA SPORTSWEAR CO|33.11
20081217|198516106|COLM|181|COLUMBIA SPORTSWEAR CO|35.56
20081218|198516106|COLM|3550|COLUMBIA SPORTSWEAR CO|36.25
20081219|198516106|COLM|230|COLUMBIA SPORTSWEAR CO|35.87
20081222|198516106|COLM|3300|COLUMBIA SPORTSWEAR CO|35.8
20081223|198516106|COLM|2700|COLUMBIA SPORTSWEAR CO|34.5
20081224|198516106|COLM|1100|COLUMBIA SPORTSWEAR CO|33.24
20081226|198516106|COLM|300|COLUMBIA SPORTSWEAR CO|33.43
20081229|198516106|COLM|817|COLUMBIA SPORTSWEAR CO|34.46
20081230|198516106|COLM|172|COLUMBIA SPORTSWEAR CO|33.81
20081231|198516106|COLM|1350|COLUMBIA SPORTSWEAR CO|34.9
20081219|198851115|BUSWS|1700|COLUMBUS ACQUISITION CORP WTS|0.07
20081222|198851115|BUSWS|1700|COLUMBUS ACQUISITION CORP WTS|0.07
20081224|198851115|BUSWS|1700|COLUMBUS ACQUISITION CORP WTS|0.09
20081226|198851115|BUSWS|1300|COLUMBUS ACQUISITION CORP WTS|0.11
20081229|198851115|BUSWS|1300|COLUMBUS ACQUISITION CORP WTS|0.06
20081201|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20081202|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20081203|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20081204|199106105|CGSE|1412|Columbus Geographic Systems (G|0.01
20081205|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20081208|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20081209|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20081210|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20081211|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20081212|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20081215|199106105|CGSE|7937|Columbus Geographic Systems (G|0.01
20081216|199106105|CGSE|2937|Columbus Geographic Systems (G|0.01
20081217|199106105|CGSE|2937|Columbus Geographic Systems (G|0.01
20081203|199333105|CMCO|85|COLUMBUS MCKINNON CORP (N Y)|11.21
20081205|199333105|CMCO|300|COLUMBUS MCKINNON CORP (N Y)|11.63
20081211|199333105|CMCO|2|COLUMBUS MCKINNON CORP (N Y)|12.64
20081229|199333105|CMCO|2|COLUMBUS MCKINNON CORP (N Y)|13.95
20081224|199901109|CXMLF|364|COMAPLEX MINERALS CORP (F)|1.53
20081226|199901109|CXMLF|364|COMAPLEX MINERALS CORP (F)|1.8
20081201|199908104|FIX|311|COMFORT SYSTEMS USA INC|8.35
20081202|199908104|FIX|30|COMFORT SYSTEMS USA INC|7.12
20081203|199908104|FIX|301|COMFORT SYSTEMS USA INC|7.81
20081204|199908104|FIX|200|COMFORT SYSTEMS USA INC|8.44
20081205|199908104|FIX|368|COMFORT SYSTEMS USA INC|8.28
20081208|199908104|FIX|91|COMFORT SYSTEMS USA INC|8.84
20081209|199908104|FIX|298|COMFORT SYSTEMS USA INC|9.69
20081211|199908104|FIX|766|COMFORT SYSTEMS USA INC|9.62
20081215|199908104|FIX|938|COMFORT SYSTEMS USA INC|9.76
20081216|199908104|FIX|79|COMFORT SYSTEMS USA INC|9.77
20081217|199908104|FIX|27|COMFORT SYSTEMS USA INC|10.35
20081218|199908104|FIX|215|COMFORT SYSTEMS USA INC|9.85
20081219|199908104|FIX|169|COMFORT SYSTEMS USA INC|9.87
20081222|199908104|FIX|1658|COMFORT SYSTEMS USA INC|10.4
20081223|199908104|FIX|58|COMFORT SYSTEMS USA INC|9.84
20081226|199908104|FIX|73|COMFORT SYSTEMS USA INC|9.53
20081229|199908104|FIX|13|COMFORT SYSTEMS USA INC|10
20081205|200080109|CMRO|100|COMARCO INC|1.13
20081209|200080109|CMRO|17|COMARCO INC|1.1
20081201|20009T105|CBMX|7596|COMBIMATRIX CORP COM STK (DE)|7.05
20081202|20009T105|CBMX|3698|COMBIMATRIX CORP COM STK (DE)|6.97
20081203|20009T105|CBMX|6211|COMBIMATRIX CORP COM STK (DE)|6.99
20081204|20009T105|CBMX|3138|COMBIMATRIX CORP COM STK (DE)|6.92
20081205|20009T105|CBMX|2253|COMBIMATRIX CORP COM STK (DE)|7
20081208|20009T105|CBMX|2253|COMBIMATRIX CORP COM STK (DE)|7.12
20081209|20009T105|CBMX|4267|COMBIMATRIX CORP COM STK (DE)|7.05
20081210|20009T105|CBMX|3267|COMBIMATRIX CORP COM STK (DE)|7.2
20081211|20009T105|CBMX|2567|COMBIMATRIX CORP COM STK (DE)|7.16
20081212|20009T105|CBMX|7651|COMBIMATRIX CORP COM STK (DE)|7.1
20081215|20009T105|CBMX|6633|COMBIMATRIX CORP COM STK (DE)|7.23
20081216|20009T105|CBMX|5932|COMBIMATRIX CORP COM STK (DE)|7.19
20081217|20009T105|CBMX|4310|COMBIMATRIX CORP COM STK (DE)|7.29
20081218|20009T105|CBMX|2730|COMBIMATRIX CORP COM STK (DE)|7.26
20081219|20009T105|CBMX|55|COMBIMATRIX CORP COM STK (DE)|7.43
20081222|20009T105|CBMX|127|COMBIMATRIX CORP COM STK (DE)|7.31
20081226|20009T105|CBMX|61|COMBIMATRIX CORP COM STK (DE)|6.77
20081229|20009T105|CBMX|1600|COMBIMATRIX CORP COM STK (DE)|7
20081201|20010A103|CRXX|453|COMBINATORX INC|0.57
20081202|20010A103|CRXX|247|COMBINATORX INC|0.55
20081203|20010A103|CRXX|47|COMBINATORX INC|0.55
20081208|20010A103|CRXX|8|COMBINATORX INC|0.6
20081210|20010A103|CRXX|358|COMBINATORX INC|0.66
20081215|20010A103|CRXX|2000|COMBINATORX INC|0.59
20081216|20010A103|CRXX|2000|COMBINATORX INC|0.61
20081217|20010A103|CRXX|2000|COMBINATORX INC|0.62
20081218|20010A103|CRXX|2000|COMBINATORX INC|0.66
20081219|20010A103|CRXX|2000|COMBINATORX INC|0.63
20081201|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081202|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081203|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081204|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081205|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081208|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081209|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081210|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081211|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081212|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081215|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081216|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081217|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081218|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081219|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081222|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081223|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081224|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081226|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081229|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081230|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081231|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081208|20029N104|CMCJ|106|COMCAM INTERNATIONAL INC COM S|0.05
20081202|20029Q107|CMCA|1599|COMCAM INC|0.01
20081203|20029Q107|CMCA|1599|COMCAM INC|0.01
20081204|20029Q107|CMCA|1599|COMCAM INC|0.01
20081205|20029Q107|CMCA|1599|COMCAM INC|0.01
20081208|20029Q107|CMCA|1599|COMCAM INC|0.01
20081209|20029Q107|CMCA|1599|COMCAM INC|0.01
20081210|20029Q107|CMCA|1599|COMCAM INC|0.01
20081211|20029Q107|CMCA|1599|COMCAM INC|0.01
20081212|20029Q107|CMCA|1599|COMCAM INC|0.01
20081215|20029Q107|CMCA|1599|COMCAM INC|0.01
20081216|20029Q107|CMCA|1599|COMCAM INC|0.01
20081217|20029Q107|CMCA|1599|COMCAM INC|0.01
20081218|20029Q107|CMCA|1599|COMCAM INC|0.01
20081219|20029Q107|CMCA|1599|COMCAM INC|0.01
20081222|20029Q107|CMCA|1599|COMCAM INC|0.01
20081223|20029Q107|CMCA|1599|COMCAM INC|0.01
20081224|20029Q107|CMCA|1599|COMCAM INC|0.01
20081226|20029Q107|CMCA|1599|COMCAM INC|0.01
20081229|20029Q107|CMCA|1599|COMCAM INC|0.01
20081230|20029Q107|CMCA|1599|COMCAM INC|0.01
20081231|20029Q107|CMCA|1599|COMCAM INC|0.01
20081201|20030N101|CMCSA|1258|COMCAST CORP CL A (NEW)|17.34
20081205|20030N101|CMCSA|5922|COMCAST CORP CL A (NEW)|15.78
20081211|20030N101|CMCSA|77|COMCAST CORP CL A (NEW)|16.45
20081212|20030N101|CMCSA|330|COMCAST CORP CL A (NEW)|15.97
20081215|20030N101|CMCSA|3080|COMCAST CORP CL A (NEW)|15.65
20081219|20030N101|CMCSA|2460|COMCAST CORP CL A (NEW)|15.81
20081222|20030N101|CMCSA|2074|COMCAST CORP CL A (NEW)|15.76
20081223|20030N101|CMCSA|7494|COMCAST CORP CL A (NEW)|15.69
20081224|20030N101|CMCSA|9497|COMCAST CORP CL A (NEW)|15.53
20081229|20030N101|CMCSA|7387|COMCAST CORP CL A (NEW)|15.6
20081230|20030N101|CMCSA|4000|COMCAST CORP CL A (NEW)|15.53
20081231|20030N101|CMCSA|729|COMCAST CORP CL A (NEW)|16.46
20081202|20030N200|CMCSK|17|COMCAST CORP SPL A (NEW)|14.87
20081203|20030N200|CMCSK|215|COMCAST CORP SPL A (NEW)|15.4
20081204|20030N200|CMCSK|8586|COMCAST CORP SPL A (NEW)|15.31
20081210|20030N200|CMCSK|3000|COMCAST CORP SPL A (NEW)|15.77
20081212|20030N200|CMCSK|4384|COMCAST CORP SPL A (NEW)|15.27
20081215|20030N200|CMCSK|47|COMCAST CORP SPL A (NEW)|14.89
20081218|20030N200|CMCSK|1013|COMCAST CORP SPL A (NEW)|15.65
20081223|20030N200|CMCSK|388|COMCAST CORP SPL A (NEW)|15.09
20081224|20030N200|CMCSK|4486|COMCAST CORP SPL A (NEW)|14.99
20081226|20030N200|CMCSK|3636|COMCAST CORP SPL A (NEW)|14.68
20081229|20030N200|CMCSK|4650|COMCAST CORP SPL A (NEW)|14.91
20081230|20030N200|CMCSK|1755|COMCAST CORP SPL A (NEW)|14.7
20081201|20030N309|CCT|1785|COMCAST CORPORATION NOTE DUE 0|18.48
20081202|20030N309|CCT|7981|COMCAST CORPORATION NOTE DUE 0|18.64
20081203|20030N309|CCT|1798|COMCAST CORPORATION NOTE DUE 0|18.8
20081204|20030N309|CCT|1881|COMCAST CORPORATION NOTE DUE 0|18.81
20081205|20030N309|CCT|2552|COMCAST CORPORATION NOTE DUE 0|18.5
20081208|20030N309|CCT|3421|COMCAST CORPORATION NOTE DUE 0|18.95
20081209|20030N309|CCT|3307|COMCAST CORPORATION NOTE DUE 0|20.05
20081210|20030N309|CCT|6139|COMCAST CORPORATION NOTE DUE 0|19.8
20081211|20030N309|CCT|4936|COMCAST CORPORATION NOTE DUE 0|19.75
20081215|20030N309|CCT|96|COMCAST CORPORATION NOTE DUE 0|20.14
20081216|20030N309|CCT|2395|COMCAST CORPORATION NOTE DUE 0|20.08
20081217|20030N309|CCT|470|COMCAST CORPORATION NOTE DUE 0|20.33
20081218|20030N309|CCT|2888|COMCAST CORPORATION NOTE DUE 0|20.35
20081219|20030N309|CCT|2880|COMCAST CORPORATION NOTE DUE 0|21.06
20081222|20030N309|CCT|431|COMCAST CORPORATION NOTE DUE 0|21.57
20081223|20030N309|CCT|4646|COMCAST CORPORATION NOTE DUE 0|21.44
20081224|20030N309|CCT|5508|COMCAST CORPORATION NOTE DUE 0|21.8
20081226|20030N309|CCT|4119|COMCAST CORPORATION NOTE DUE 0|21.35
20081229|20030N309|CCT|978|COMCAST CORPORATION NOTE DUE 0|21.7
20081231|20030N309|CCT|700|COMCAST CORPORATION NOTE DUE 0|21.7
20081202|20030N408|CCW|91|COMCAST CORPORATION NTS DUE 9/|17.55
20081212|20030N408|CCW|229|COMCAST CORPORATION NTS DUE 9/|18.78
20081216|20030N408|CCW|12|COMCAST CORPORATION NTS DUE 9/|19
20081223|20030N408|CCW|1|COMCAST CORPORATION NTS DUE 9/|20.35
20081202|20030N507|CCS|20|COMCAST CORPORATION NEW NOTES|16.43
20081203|20030N507|CCS|669|COMCAST CORPORATION NEW NOTES|16.79
20081204|20030N507|CCS|1607|COMCAST CORPORATION NEW NOTES|16.79
20081205|20030N507|CCS|1873|COMCAST CORPORATION NEW NOTES|16.97
20081209|20030N507|CCS|3880|COMCAST CORPORATION NEW NOTES|16.95
20081210|20030N507|CCS|640|COMCAST CORPORATION NEW NOTES|17.46
20081211|20030N507|CCS|640|COMCAST CORPORATION NEW NOTES|17.75
20081218|20030N507|CCS|988|COMCAST CORPORATION NEW NOTES|18.34
20081219|20030N507|CCS|1009|COMCAST CORPORATION NEW NOTES|18.37
20081222|20030N507|CCS|2470|COMCAST CORPORATION NEW NOTES|18.8
20081223|20030N507|CCS|556|COMCAST CORPORATION NEW NOTES|18.9
20081224|20030N507|CCS|1425|COMCAST CORPORATION NEW NOTES|19.21
20081231|20030N507|CCS|116|COMCAST CORPORATION NEW NOTES|19.92
20081215|200332401|CMDZQ|12|COMDIAL CORPORATION NEW|0.01
20081216|200332401|CMDZQ|12|COMDIAL CORPORATION NEW|0.01
20081229|200334100|CDCO|3|COMDISCO HLG CO INC|7
20081230|200334100|CDCO|3|COMDISCO HLG CO INC|7.5
20081201|200334118|CDCOR|3318|COMDISCO HLDG CO INC CONTG DIS|0.07
20081202|200334118|CDCOR|1|COMDISCO HLDG CO INC CONTG DIS|0.07
20081209|200334118|CDCOR|200|COMDISCO HLDG CO INC CONTG DIS|0.07
20081216|200334118|CDCOR|900|COMDISCO HLDG CO INC CONTG DIS|0.07
20081222|200334118|CDCOR|3109|COMDISCO HLDG CO INC CONTG DIS|0.08
20081223|200334118|CDCOR|2909|COMDISCO HLDG CO INC CONTG DIS|0.09
20081224|200334118|CDCOR|2909|COMDISCO HLDG CO INC CONTG DIS|0.09
20081226|200334118|CDCOR|1604|COMDISCO HLDG CO INC CONTG DIS|0.09
20081229|200334118|CDCOR|1604|COMDISCO HLDG CO INC CONTG DIS|0.09
20081231|200334118|CDCOR|1040|COMDISCO HLDG CO INC CONTG DIS|0.09
20081201|200340107|CMA|1061|COMERICA INC|22.55
20081202|200340107|CMA|518|COMERICA INC|18.33
20081203|200340107|CMA|585|COMERICA INC|19.95
20081204|200340107|CMA|772|COMERICA INC|20.86
20081205|200340107|CMA|275|COMERICA INC|20.3
20081208|200340107|CMA|404|COMERICA INC|21.72
20081209|200340107|CMA|1531|COMERICA INC|23.03
20081210|200340107|CMA|974|COMERICA INC|21.57
20081211|200340107|CMA|1455|COMERICA INC|21.27
20081212|200340107|CMA|3470|COMERICA INC|18.56
20081215|200340107|CMA|145|COMERICA INC|19.21
20081216|200340107|CMA|2500|COMERICA INC|18.36
20081217|200340107|CMA|189|COMERICA INC|19.87
20081218|200340107|CMA|195|COMERICA INC|19.15
20081222|200340107|CMA|27|COMERICA INC|19.01
20081223|200340107|CMA|2142|COMERICA INC|19.1
20081224|200340107|CMA|2580|COMERICA INC|19.08
20081226|200340107|CMA|11|COMERICA INC|19.23
20081229|200340107|CMA|1506|COMERICA INC|19.13
20081230|200340107|CMA|30|COMERICA INC|18.73
20081231|200340107|CMA|117|COMERICA INC|19.39
20081201|20035D108|CMTN|2235|Comedia Corporation Common Sto|0.01
20081230|20035D108|CMTN|14|Comedia Corporation Common Sto|0.01
20081231|20035D108|CMTN|14|Comedia Corporation Common Sto|0.01
20081224|20038K109|CFS|5347|COMFORCE CORP|0.63
20081226|20038K109|CFS|1684|COMFORCE CORP|0.72
20081210|200502102|CMDRF|1000|COMMANDER RESOURCES LTD|0.05
20081211|200502102|CMDRF|5000|COMMANDER RESOURCES LTD|0.06
20081212|200502102|CMDRF|29|COMMANDER RESOURCES LTD|0.04
20081204|20050L100|MOC|5900|COMMAND SECURITY CORP|2.9
20081205|20050L100|MOC|7400|COMMAND SECURITY CORP|2.88
20081208|20050L100|MOC|7400|COMMAND SECURITY CORP|2.8
20081209|20050L100|MOC|4900|COMMAND SECURITY CORP|2.85
20081217|20050L100|MOC|6800|COMMAND SECURITY CORP|2.75
20081218|20050L100|MOC|6800|COMMAND SECURITY CORP|2.64
20081224|20050L100|MOC|100|COMMAND SECURITY CORP|2.53
20081229|20050L100|MOC|180|COMMAND SECURITY CORP|2.8
20081230|20050L100|MOC|180|COMMAND SECURITY CORP|2.71
20081231|20050L100|MOC|180|COMMAND SECURITY CORP|2.99
20081202|200525103|CBSH|15|COMMERCE BANCSHARES INC|38.51
20081204|200525103|CBSH|5|COMMERCE BANCSHARES INC|41.02
20081205|200525103|CBSH|7|COMMERCE BANCSHARES INC|39.81
20081208|200525103|CBSH|2|COMMERCE BANCSHARES INC|42.64
20081211|200525103|CBSH|7060|COMMERCE BANCSHARES INC|41.45
20081212|200525103|CBSH|1117|COMMERCE BANCSHARES INC|39.19
20081216|200525103|CBSH|2181|COMMERCE BANCSHARES INC|40.24
20081217|200525103|CBSH|200|COMMERCE BANCSHARES INC|43.79
20081218|200525103|CBSH|200|COMMERCE BANCSHARES INC|42.39
20081219|200525103|CBSH|409|COMMERCE BANCSHARES INC|42.1
20081222|200525103|CBSH|6|COMMERCE BANCSHARES INC|41.21
20081224|200525103|CBSH|3|COMMERCE BANCSHARES INC|40.72
20081226|200525103|CBSH|3|COMMERCE BANCSHARES INC|41.51
20081230|200525103|CBSH|197|COMMERCE BANCSHARES INC|41.78
20081231|200525103|CBSH|5140|COMMERCE BANCSHARES INC|43.18
20081201|20061Q106|EGR|4399|COMMERCE ENERGY GROUP INC COM|0.14
20081205|20061Q106|EGR|1826|COMMERCE ENERGY GROUP INC COM|0.09
20081210|20061Q106|EGR|926|COMMERCE ENERGY GROUP INC COM|0.09
20081204|200654101|CGCO|150|COMMERCE GROUP CORP|0.03
20081201|200845105|CMFB|282|COMMERCEFIRST BANCORP INC|6.48
20081204|200845105|CMFB|390|COMMERCEFIRST BANCORP INC|6.1
20081205|200845105|CMFB|939|COMMERCEFIRST BANCORP INC|6.48
20081208|200845105|CMFB|939|COMMERCEFIRST BANCORP INC|6.1
20081209|200845105|CMFB|421|COMMERCEFIRST BANCORP INC|6.1
20081210|200845105|CMFB|521|COMMERCEFIRST BANCORP INC|6.48
20081211|200845105|CMFB|490|COMMERCEFIRST BANCORP INC|6.49
20081212|200845105|CMFB|390|COMMERCEFIRST BANCORP INC|6.1
20081217|200845105|CMFB|167|COMMERCEFIRST BANCORP INC|6.1
20081218|200845105|CMFB|167|COMMERCEFIRST BANCORP INC|6.25
20081219|200845105|CMFB|167|COMMERCEFIRST BANCORP INC|6.1
20081222|200845105|CMFB|167|COMMERCEFIRST BANCORP INC|6.1
20081223|200845105|CMFB|167|COMMERCEFIRST BANCORP INC|6.1
20081201|20084U100|CPNE|9117|CommercePlanet, Inc. Common St|0.01
20081217|20114L104|CMOH|6|COMMERCIAL BANCSHARES INC(OHIO|12.67
20081218|20114L104|CMOH|6|COMMERCIAL BANCSHARES INC(OHIO|12.67
20081219|20114L104|CMOH|6|COMMERCIAL BANCSHARES INC(OHIO|12.67
20081222|20114L104|CMOH|6|COMMERCIAL BANCSHARES INC(OHIO|12.67
20081223|20114L104|CMOH|6|COMMERCIAL BANCSHARES INC(OHIO|12.37
20081224|20114L104|CMOH|6|COMMERCIAL BANCSHARES INC(OHIO|12.37
20081226|20114L104|CMOH|6|COMMERCIAL BANCSHARES INC(OHIO|12.37
20081229|20114L104|CMOH|6|COMMERCIAL BANCSHARES INC(OHIO|12.37
20081230|20114L104|CMOH|6|COMMERCIAL BANCSHARES INC(OHIO|12.37
20081231|20114L104|CMOH|6|COMMERCIAL BANCSHARES INC(OHIO|12.37
20081208|201614104|CMEC|235|COMMERCIAL CONCEPTS INC|0.01
20081203|201723103|CMC|1287|COMMERCIAL METALS CO|9.38
20081209|201723103|CMC|100|COMMERCIAL METALS CO|11.2
20081215|201723103|CMC|695|COMMERCIAL METALS CO|12.46
20081216|201723103|CMC|1362|COMMERCIAL METALS CO|12.12
20081217|201723103|CMC|1303|COMMERCIAL METALS CO|12.43
20081218|201723103|CMC|1340|COMMERCIAL METALS CO|13.73
20081219|201723103|CMC|64|COMMERCIAL METALS CO|12.4
20081226|201723103|CMC|12|COMMERCIAL METALS CO|11.49
20081229|201723103|CMC|344|COMMERCIAL METALS CO|11.48
20081231|201723103|CMC|46|COMMERCIAL METALS CO|11.53
20081205|202217105|CNAF|42|COMMERCIAL NATL FINL CORP PA|15.7
20081208|202217105|CNAF|1|COMMERCIAL NATL FINL CORP PA|15.3
20081209|202217105|CNAF|1|COMMERCIAL NATL FINL CORP PA|17.95
20081211|202217105|CNAF|3|COMMERCIAL NATL FINL CORP PA|15.2
20081212|202217105|CNAF|3|COMMERCIAL NATL FINL CORP PA|15.05
20081215|202217105|CNAF|3|COMMERCIAL NATL FINL CORP PA|15.05
20081216|202217105|CNAF|3|COMMERCIAL NATL FINL CORP PA|15.05
20081219|202217105|CNAF|15|COMMERCIAL NATL FINL CORP PA|16.5
20081222|202217105|CNAF|15|COMMERCIAL NATL FINL CORP PA|15
20081201|202597308|CRZBY|180|COMMERZBANK AG ADR SPONSORD|9.24
20081202|202597308|CRZBY|6144|COMMERZBANK AG ADR SPONSORD|8.24
20081203|202597308|CRZBY|544|COMMERZBANK AG ADR SPONSORD|8.95
20081204|202597308|CRZBY|1616|COMMERZBANK AG ADR SPONSORD|8.88
20081208|202597308|CRZBY|1011|COMMERZBANK AG ADR SPONSORD|9.07
20081209|202597308|CRZBY|125|COMMERZBANK AG ADR SPONSORD|9.15
20081210|202597308|CRZBY|2379|COMMERZBANK AG ADR SPONSORD|9.23
20081211|202597308|CRZBY|77|COMMERZBANK AG ADR SPONSORD|9.39
20081212|202597308|CRZBY|2153|COMMERZBANK AG ADR SPONSORD|9.38
20081216|202597308|CRZBY|43|COMMERZBANK AG ADR SPONSORD|8.95
20081217|202597308|CRZBY|2698|COMMERZBANK AG ADR SPONSORD|9.1
20081218|202597308|CRZBY|412|COMMERZBANK AG ADR SPONSORD|8.97
20081219|202597308|CRZBY|82|COMMERZBANK AG ADR SPONSORD|8.77
20081222|202597308|CRZBY|122|COMMERZBANK AG ADR SPONSORD|8.58
20081223|202597308|CRZBY|2350|COMMERZBANK AG ADR SPONSORD|8.51
20081226|202597308|CRZBY|955|COMMERZBANK AG ADR SPONSORD|8.99
20081229|202597308|CRZBY|645|COMMERZBANK AG ADR SPONSORD|9.04
20081230|202597308|CRZBY|213|COMMERZBANK AG ADR SPONSORD|9.51
20081231|202597308|CRZBY|84|COMMERZBANK AG ADR SPONSORD|9.52
20081202|202608105|CVGI|107|COMMERCIAL VEHICLE GROUP, INC|1.08
20081205|202608105|CVGI|200|COMMERCIAL VEHICLE GROUP, INC|1.16
20081208|202608105|CVGI|52|COMMERCIAL VEHICLE GROUP, INC|1.19
20081209|202608105|CVGI|306|COMMERCIAL VEHICLE GROUP, INC|1.3
20081210|202608105|CVGI|494|COMMERCIAL VEHICLE GROUP, INC|1.32
20081211|202608105|CVGI|671|COMMERCIAL VEHICLE GROUP, INC|1.29
20081215|202608105|CVGI|200|COMMERCIAL VEHICLE GROUP, INC|1.2
20081217|202608105|CVGI|403|COMMERCIAL VEHICLE GROUP, INC|1.1
20081219|202608105|CVGI|180|COMMERCIAL VEHICLE GROUP, INC|0.91
20081222|202608105|CVGI|401|COMMERCIAL VEHICLE GROUP, INC|1
20081224|202608105|CVGI|5263|COMMERCIAL VEHICLE GROUP, INC|0.91
20081226|202608105|CVGI|4200|COMMERCIAL VEHICLE GROUP, INC|0.9
20081229|202608105|CVGI|4200|COMMERCIAL VEHICLE GROUP, INC|0.9
20081230|202608105|CVGI|4200|COMMERCIAL VEHICLE GROUP, INC|0.82
20081231|202608105|CVGI|5386|COMMERCIAL VEHICLE GROUP, INC|0.83
20081201|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.03
20081202|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.03
20081203|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.03
20081205|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.03
20081209|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20081210|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20081211|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20081212|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.06
20081215|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20081216|202630208|CXIA|226|COMMODORE APPLIED TECHNOLOGIES|0.04
20081217|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.05
20081218|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.05
20081219|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.05
20081222|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.06
20081223|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.03
20081224|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.03
20081226|202630208|CXIA|26|COMMODORE APPLIED TECHNOLOGIES|0.03
20081229|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.03
20081230|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.03
20081231|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.03
20081219|202736104|CWBS|200|COMMONWEALTH BANKSHARES INC VA|7.33
20081231|202736104|CWBS|1|COMMONWEALTH BANKSHARES INC VA|7
20081202|202739108|CBTE|1025|COMMONWEALTH BIOTECHNOLOGS INC|0.24
20081203|202739108|CBTE|1025|COMMONWEALTH BIOTECHNOLOGS INC|0.25
20081204|202739108|CBTE|1005|COMMONWEALTH BIOTECHNOLOGS INC|0.2
20081216|202739108|CBTE|85|COMMONWEALTH BIOTECHNOLOGS INC|0.35
20081229|202739108|CBTE|752|COMMONWEALTH BIOTECHNOLOGS INC|0.35
20081230|202739108|CBTE|714|COMMONWEALTH BIOTECHNOLOGS INC|0.3
20081222|202909107|CXOT|1000|COMMODORE SEPARATN TECHNLGSINC|0.01
20081202|203372107|CTV|37|COMMSCOPE INC.|10.24
20081203|203372107|CTV|570|COMMSCOPE INC.|10.92
20081204|203372107|CTV|156|COMMSCOPE INC.|11.25
20081205|203372107|CTV|89|COMMSCOPE INC.|10.71
20081208|203372107|CTV|1427|COMMSCOPE INC.|11.2
20081209|203372107|CTV|410|COMMSCOPE INC.|12.84
20081210|203372107|CTV|400|COMMSCOPE INC.|13.13
20081211|203372107|CTV|286|COMMSCOPE INC.|13.77
20081212|203372107|CTV|3143|COMMSCOPE INC.|13.11
20081215|203372107|CTV|24|COMMSCOPE INC.|13.99
20081216|203372107|CTV|1117|COMMSCOPE INC.|13.7
20081217|203372107|CTV|1117|COMMSCOPE INC.|14.46
20081218|203372107|CTV|1117|COMMSCOPE INC.|14.79
20081223|203372107|CTV|41|COMMSCOPE INC.|13.59
20081226|203372107|CTV|4665|COMMSCOPE INC.|13.39
20081229|203372107|CTV|4671|COMMSCOPE INC.|14.68
20081230|203372107|CTV|4499|COMMSCOPE INC.|14.35
20081231|203372107|CTV|142|COMMSCOPE INC.|14.95
20081201|20338K106|CICI|1800|COMMUNICTN INTELLIGENCE CORP|0.09
20081202|20338K106|CICI|1800|COMMUNICTN INTELLIGENCE CORP|0.08
20081203|20338K106|CICI|1800|COMMUNICTN INTELLIGENCE CORP|0.08
20081204|20338K106|CICI|5956|COMMUNICTN INTELLIGENCE CORP|0.09
20081208|20338K106|CICI|4600|COMMUNICTN INTELLIGENCE CORP|0.08
20081209|20338K106|CICI|2706|COMMUNICTN INTELLIGENCE CORP|0.09
20081210|20338K106|CICI|4600|COMMUNICTN INTELLIGENCE CORP|0.1
20081211|20338K106|CICI|4000|COMMUNICTN INTELLIGENCE CORP|0.09
20081212|20338K106|CICI|6800|COMMUNICTN INTELLIGENCE CORP|0.08
20081215|20338K106|CICI|1800|COMMUNICTN INTELLIGENCE CORP|0.09
20081217|20338K106|CICI|2300|COMMUNICTN INTELLIGENCE CORP|0.08
20081218|20338K106|CICI|4300|COMMUNICTN INTELLIGENCE CORP|0.09
20081219|20338K106|CICI|4300|COMMUNICTN INTELLIGENCE CORP|0.09
20081223|20338K106|CICI|1800|COMMUNICTN INTELLIGENCE CORP|0.09
20081224|20338K106|CICI|1500|COMMUNICTN INTELLIGENCE CORP|0.09
20081226|20338K106|CICI|6400|COMMUNICTN INTELLIGENCE CORP|0.09
20081229|20338K106|CICI|1590|COMMUNICTN INTELLIGENCE CORP|0.08
20081230|20338K106|CICI|1695|COMMUNICTN INTELLIGENCE CORP|0.08
20081231|20338K106|CICI|1695|COMMUNICTN INTELLIGENCE CORP|0.08
20081230|20343A101|CMTV|52|COMMUNITY BANCORP INC (VT)|9.3
20081231|20343A101|CMTV|52|COMMUNITY BANCORP INC (VT)|9.3
20081203|20343T100|CBON|7547|COMMUNITIY BANCORP|1.88
20081204|20343T100|CBON|6619|COMMUNITIY BANCORP|1.96
20081205|20343T100|CBON|100|COMMUNITIY BANCORP|2.08
20081208|20343T100|CBON|100|COMMUNITIY BANCORP|2
20081209|20343T100|CBON|2500|COMMUNITIY BANCORP|2.17
20081210|20343T100|CBON|3629|COMMUNITIY BANCORP|2.11
20081211|20343T100|CBON|1195|COMMUNITIY BANCORP|2.24
20081215|20343T100|CBON|140|COMMUNITIY BANCORP|2.25
20081216|20343T100|CBON|5368|COMMUNITIY BANCORP|2.22
20081217|20343T100|CBON|7531|COMMUNITIY BANCORP|2.32
20081218|20343T100|CBON|3530|COMMUNITIY BANCORP|2.32
20081219|20343T100|CBON|1250|COMMUNITIY BANCORP|2.31
20081222|20343T100|CBON|3174|COMMUNITIY BANCORP|2.33
20081223|20343T100|CBON|3435|COMMUNITIY BANCORP|2.45
20081224|20343T100|CBON|6719|COMMUNITIY BANCORP|2.5
20081226|20343T100|CBON|7361|COMMUNITIY BANCORP|2.55
20081229|20343T100|CBON|3036|COMMUNITIY BANCORP|2.63
20081230|20343T100|CBON|1663|COMMUNITIY BANCORP|3.12
20081231|20343T100|CBON|3014|COMMUNITIY BANCORP|3.07
20081201|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081202|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081203|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081204|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081205|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081208|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081209|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081210|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081211|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081212|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081215|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081216|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081217|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081218|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081219|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081222|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081223|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081224|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081226|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081229|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081230|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081231|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081201|203599105|CBIN|371|COMMUNITY BK SHRS INDIANA INC|15.5
20081202|203599105|CBIN|720|COMMUNITY BK SHRS INDIANA INC|14.82
20081203|203599105|CBIN|1104|COMMUNITY BK SHRS INDIANA INC|13.35
20081204|203599105|CBIN|635|COMMUNITY BK SHRS INDIANA INC|13
20081205|203599105|CBIN|76|COMMUNITY BK SHRS INDIANA INC|13.56
20081208|203599105|CBIN|76|COMMUNITY BK SHRS INDIANA INC|15
20081210|203599105|CBIN|94|COMMUNITY BK SHRS INDIANA INC|12.03
20081223|203599105|CBIN|844|COMMUNITY BK SHRS INDIANA INC|13.2
20081224|203599105|CBIN|602|COMMUNITY BK SHRS INDIANA INC|12.89
20081226|203599105|CBIN|36|COMMUNITY BK SHRS INDIANA INC|11.4
20081229|203599105|CBIN|744|COMMUNITY BK SHRS INDIANA INC|12
20081230|203599105|CBIN|580|COMMUNITY BK SHRS INDIANA INC|13.28
20081231|203599105|CBIN|480|COMMUNITY BK SHRS INDIANA INC|11.12
20081203|203607106|CBU|57|COMMUNITY BANK SYSTEM,INC|22.55
20081204|203607106|CBU|9904|COMMUNITY BANK SYSTEM,INC|22.92
20081209|203607106|CBU|493|COMMUNITY BANK SYSTEM,INC|23.49
20081210|203607106|CBU|67|COMMUNITY BANK SYSTEM,INC|22.39
20081211|203607106|CBU|83|COMMUNITY BANK SYSTEM,INC|23.07
20081212|203607106|CBU|600|COMMUNITY BANK SYSTEM,INC|21.34
20081215|203607106|CBU|500|COMMUNITY BANK SYSTEM,INC|22.3
20081217|203607106|CBU|3225|COMMUNITY BANK SYSTEM,INC|22.92
20081218|203607106|CBU|2|COMMUNITY BANK SYSTEM,INC|22.98
20081219|203607106|CBU|570|COMMUNITY BANK SYSTEM,INC|22.86
20081222|203607106|CBU|500|COMMUNITY BANK SYSTEM,INC|23
20081223|203607106|CBU|500|COMMUNITY BANK SYSTEM,INC|22.94
20081224|203607106|CBU|528|COMMUNITY BANK SYSTEM,INC|22.62
20081226|203607106|CBU|506|COMMUNITY BANK SYSTEM,INC|22.72
20081229|203607106|CBU|592|COMMUNITY BANK SYSTEM,INC|23
20081201|203612114|BTCWS|100|COMMUNITY BANKERS TRUST CORPOR|0.22
20081202|203612114|BTCWS|100|COMMUNITY BANKERS TRUST CORPOR|0.19
20081205|203612114|BTCWS|100|COMMUNITY BANKERS TRUST CORPOR|0.28
20081208|203612114|BTCWS|100|COMMUNITY BANKERS TRUST CORPOR|0.3
20081209|203612114|BTCWS|100|COMMUNITY BANKERS TRUST CORPOR|0.35
20081210|203612114|BTCWS|200|COMMUNITY BANKERS TRUST CORPOR|0.3
20081230|203612114|BTCWS|100|COMMUNITY BANKERS TRUST CORPOR|0.31
20081231|203612114|BTCWS|100|COMMUNITY BANKERS TRUST CORPOR|0.31
20081201|203612205|BTCU|330|COMMUNITY BANKERS TRUST CORPOR|3.09
20081202|203612205|BTCU|330|COMMUNITY BANKERS TRUST CORPOR|3.3
20081203|203612205|BTCU|330|COMMUNITY BANKERS TRUST CORPOR|3.35
20081204|203612205|BTCU|330|COMMUNITY BANKERS TRUST CORPOR|3.45
20081205|203612205|BTCU|530|COMMUNITY BANKERS TRUST CORPOR|3.6
20081208|203612205|BTCU|730|COMMUNITY BANKERS TRUST CORPOR|3.5
20081209|203612205|BTCU|730|COMMUNITY BANKERS TRUST CORPOR|3.45
20081210|203612205|BTCU|730|COMMUNITY BANKERS TRUST CORPOR|3.45
20081211|203612205|BTCU|730|COMMUNITY BANKERS TRUST CORPOR|3.45
20081212|203612205|BTCU|730|COMMUNITY BANKERS TRUST CORPOR|3.5
20081215|203612205|BTCU|630|COMMUNITY BANKERS TRUST CORPOR|3.32
20081216|203612205|BTCU|630|COMMUNITY BANKERS TRUST CORPOR|3.32
20081217|203612205|BTCU|630|COMMUNITY BANKERS TRUST CORPOR|3.32
20081218|203612205|BTCU|630|COMMUNITY BANKERS TRUST CORPOR|3.32
20081219|203612205|BTCU|630|COMMUNITY BANKERS TRUST CORPOR|3.15
20081222|203612205|BTCU|630|COMMUNITY BANKERS TRUST CORPOR|3.15
20081223|203612205|BTCU|630|COMMUNITY BANKERS TRUST CORPOR|3.15
20081209|203634100|ALBY|51|COMMUNITY CAPITAL BANCSHARES|2
20081210|203634100|ALBY|89|COMMUNITY CAPITAL BANCSHARES|2
20081211|203634100|ALBY|89|COMMUNITY CAPITAL BANCSHARES|1.75
20081229|203634100|ALBY|66|COMMUNITY CAPITAL BANCSHARES|1.75
20081230|203634100|ALBY|66|COMMUNITY CAPITAL BANCSHARES|1.75
20081231|203634100|ALBY|1066|COMMUNITY CAPITAL BANCSHARES|1.3
20081209|20363C102|CPBK|168|COMMUNITY CAPITAL CORP|7.47
20081210|20363C102|CPBK|131|COMMUNITY CAPITAL CORP|8
20081212|20363C102|CPBK|30|COMMUNITY CAPITAL CORP|7.75
20081217|20363C102|CPBK|2397|COMMUNITY CAPITAL CORP|7.5
20081218|20363C102|CPBK|3798|COMMUNITY CAPITAL CORP|7.5
20081219|20363C102|CPBK|2843|COMMUNITY CAPITAL CORP|7.26
20081222|20363C102|CPBK|98|COMMUNITY CAPITAL CORP|7.25
20081226|20363C102|CPBK|1032|COMMUNITY CAPITAL CORP|7.3
20081229|20363C102|CPBK|1024|COMMUNITY CAPITAL CORP|6.69
20081230|20363C102|CPBK|1024|COMMUNITY CAPITAL CORP|7
20081231|20363C102|CPBK|1024|COMMUNITY CAPITAL CORP|7.38
20081201|20363J107|CCBD|986|COMMUNITY CENTRAL BANK CORP|2.29
20081202|20363J107|CCBD|986|COMMUNITY CENTRAL BANK CORP|1.75
20081203|20363J107|CCBD|1399|COMMUNITY CENTRAL BANK CORP|2
20081204|20363J107|CCBD|1372|COMMUNITY CENTRAL BANK CORP|2.15
20081205|20363J107|CCBD|1372|COMMUNITY CENTRAL BANK CORP|2
20081208|20363J107|CCBD|1519|COMMUNITY CENTRAL BANK CORP|2
20081209|20363J107|CCBD|1519|COMMUNITY CENTRAL BANK CORP|2.29
20081210|20363J107|CCBD|555|COMMUNITY CENTRAL BANK CORP|2
20081211|20363J107|CCBD|1455|COMMUNITY CENTRAL BANK CORP|1.75
20081212|20363J107|CCBD|300|COMMUNITY CENTRAL BANK CORP|2
20081215|20363J107|CCBD|200|COMMUNITY CENTRAL BANK CORP|1.75
20081216|20363J107|CCBD|200|COMMUNITY CENTRAL BANK CORP|1.75
20081217|20363J107|CCBD|250|COMMUNITY CENTRAL BANK CORP|2.24
20081218|20363J107|CCBD|200|COMMUNITY CENTRAL BANK CORP|1.94
20081231|20363J107|CCBD|1|COMMUNITY CENTRAL BANK CORP|2
20081201|203658109|CFBN|50|Community 1st Bank (CA) Common|6.6
20081202|203658109|CFBN|100|Community 1st Bank (CA) Common|7.5
20081203|203658109|CFBN|100|Community 1st Bank (CA) Common|7
20081204|203658109|CFBN|350|Community 1st Bank (CA) Common|6.95
20081205|203658109|CFBN|1350|Community 1st Bank (CA) Common|6.95
20081208|203658109|CFBN|1350|Community 1st Bank (CA) Common|6.95
20081209|203658109|CFBN|2890|Community 1st Bank (CA) Common|7
20081208|20365L100|CFFC|98|COMMUNITY FINL CORP (VA)|4.56
20081201|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.15
20081202|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.15
20081203|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.1
20081204|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.1
20081205|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.1
20081208|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.1
20081209|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.1
20081210|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.1
20081211|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.1
20081212|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.1
20081215|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.1
20081216|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.1
20081217|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.1
20081218|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.1
20081219|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.1
20081222|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.1
20081223|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.1
20081224|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.1
20081226|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.1
20081229|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.1
20081230|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.05
20081231|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.25
20081201|203668108|CYH|161|COMMUNITY HEALTH SYSTEMS,INC|13.06
20081202|203668108|CYH|56|COMMUNITY HEALTH SYSTEMS,INC|12.2
20081203|203668108|CYH|41|COMMUNITY HEALTH SYSTEMS,INC|12.8
20081204|203668108|CYH|3231|COMMUNITY HEALTH SYSTEMS,INC|13.76
20081205|203668108|CYH|85|COMMUNITY HEALTH SYSTEMS,INC|12.97
20081208|203668108|CYH|79|COMMUNITY HEALTH SYSTEMS,INC|13.51
20081210|203668108|CYH|16|COMMUNITY HEALTH SYSTEMS,INC|14.88
20081211|203668108|CYH|80|COMMUNITY HEALTH SYSTEMS,INC|15.11
20081215|203668108|CYH|136|COMMUNITY HEALTH SYSTEMS,INC|15.3
20081216|203668108|CYH|1223|COMMUNITY HEALTH SYSTEMS,INC|13.34
20081217|203668108|CYH|78|COMMUNITY HEALTH SYSTEMS,INC|12.98
20081219|203668108|CYH|117|COMMUNITY HEALTH SYSTEMS,INC|13.49
20081223|203668108|CYH|410|COMMUNITY HEALTH SYSTEMS,INC|13.39
20081224|203668108|CYH|1107|COMMUNITY HEALTH SYSTEMS,INC|13.32
20081226|203668108|CYH|1172|COMMUNITY HEALTH SYSTEMS,INC|13.65
20081229|203668108|CYH|764|COMMUNITY HEALTH SYSTEMS,INC|13.91
20081231|203668108|CYH|47|COMMUNITY HEALTH SYSTEMS,INC|14.22
20081226|203744305|CMTI|1500|COMMUNITY MEDL TRANSPORT INC|0.02
20081229|203744305|CMTI|1500|COMMUNITY MEDL TRANSPORT INC|0.02
20081230|203744305|CMTI|1500|COMMUNITY MEDL TRANSPORT INC|0.02
20081231|203744305|CMTI|1500|COMMUNITY MEDL TRANSPORT INC|0.02
20081210|20375S103|CNLA|364|COMMUNITY NATIONAL BANK OF THE|3.74
20081211|20375S103|CNLA|364|COMMUNITY NATIONAL BANK OF THE|3.09
20081212|20375S103|CNLA|464|COMMUNITY NATIONAL BANK OF THE|3.42
20081215|20375S103|CNLA|100|COMMUNITY NATIONAL BANK OF THE|3.88
20081216|20375S103|CNLA|100|COMMUNITY NATIONAL BANK OF THE|3.09
20081217|20375S103|CNLA|64|COMMUNITY NATIONAL BANK OF THE|4.1
20081218|20375S103|CNLA|118|COMMUNITY NATIONAL BANK OF THE|3.71
20081219|20375S103|CNLA|354|COMMUNITY NATIONAL BANK OF THE|3.09
20081222|20375S103|CNLA|545|COMMUNITY NATIONAL BANK OF THE|4.12
20081223|20375S103|CNLA|447|COMMUNITY NATIONAL BANK OF THE|3.09
20081201|204018105|CPBC|3813|COMMUNITY PARTNERS BANCORP|5.74
20081202|204018105|CPBC|989|COMMUNITY PARTNERS BANCORP|4.48
20081203|204018105|CPBC|940|COMMUNITY PARTNERS BANCORP|4.45
20081212|204018105|CPBC|200|COMMUNITY PARTNERS BANCORP|3.26
20081215|204018105|CPBC|200|COMMUNITY PARTNERS BANCORP|4.11
20081216|204018105|CPBC|89|COMMUNITY PARTNERS BANCORP|3.79
20081217|204018105|CPBC|89|COMMUNITY PARTNERS BANCORP|4.01
20081218|204018105|CPBC|89|COMMUNITY PARTNERS BANCORP|4
20081201|204046106|CSHB|170|COMMUNITY SHORES BK CORP|4
20081203|204046106|CSHB|99|COMMUNITY SHORES BK CORP|3.32
20081204|204046106|CSHB|99|COMMUNITY SHORES BK CORP|2.25
20081224|204046106|CSHB|22|COMMUNITY SHORES BK CORP|2.6
20081201|204149108|CTBI|2334|COMMUNITY TRUST BANCORP INC|32.65
20081203|204149108|CTBI|3|COMMUNITY TRUST BANCORP INC|27.95
20081204|204149108|CTBI|308|COMMUNITY TRUST BANCORP INC|30.48
20081217|204149108|CTBI|141|COMMUNITY TRUST BANCORP INC|30.4
20081218|204149108|CTBI|180|COMMUNITY TRUST BANCORP INC|30.43
20081219|204149108|CTBI|100|COMMUNITY TRUST BANCORP INC|30.9
20081229|204149108|CTBI|1242|COMMUNITY TRUST BANCORP INC|32.91
20081215|204157101|CWBC|199|COMMUNITY WEST BANCSHARES|3.55
20081216|204157101|CWBC|199|COMMUNITY WEST BANCSHARES|3.65
20081224|204157101|CWBC|22|COMMUNITY WEST BANCSHARES|3.88
20081226|204157101|CWBC|100|COMMUNITY WEST BANCSHARES|3.81
20081229|204157101|CWBC|100|COMMUNITY WEST BANCSHARES|3.85
20081209|20415P101|CVLL|85|COMMUNITY VY BANCORP|6.05
20081216|20415P101|CVLL|2|COMMUNITY VY BANCORP|5.99
20081222|20415P101|CVLL|444|COMMUNITY VY BANCORP|4.15
20081204|204166102|CVLT|600|COMMVAULT SYSTEMS, INC. COM|9.87
20081211|204166102|CVLT|27|COMMVAULT SYSTEMS, INC. COM|11.65
20081212|204166102|CVLT|7121|COMMVAULT SYSTEMS, INC. COM|11.12
20081215|204166102|CVLT|6421|COMMVAULT SYSTEMS, INC. COM|11.54
20081216|204166102|CVLT|8911|COMMVAULT SYSTEMS, INC. COM|11.47
20081218|204166102|CVLT|8916|COMMVAULT SYSTEMS, INC. COM|12.8
20081219|204166102|CVLT|63|COMMVAULT SYSTEMS, INC. COM|12.68
20081224|204166102|CVLT|441|COMMVAULT SYSTEMS, INC. COM|12.22
20081226|204166102|CVLT|1318|COMMVAULT SYSTEMS, INC. COM|11.99
20081229|204166102|CVLT|1318|COMMVAULT SYSTEMS, INC. COM|12.17
20081230|204166102|CVLT|1318|COMMVAULT SYSTEMS, INC. COM|12.22
20081231|204166102|CVLT|746|COMMVAULT SYSTEMS, INC. COM|12.95
20081223|204168108|CBSO|82|COMMUNITYSOUTH FINANCIAL CORP|2.85
20081224|204168108|CBSO|82|COMMUNITYSOUTH FINANCIAL CORP|2.5
20081226|204168108|CBSO|82|COMMUNITYSOUTH FINANCIAL CORP|2.45
20081231|204168108|CBSO|410|COMMUNITYSOUTH FINANCIAL CORP|2
20081201|204386106|CGV|338|CGG VERITAS ADS RPTSTG 1 ORD S|16.51
20081204|204386106|CGV|66|CGG VERITAS ADS RPTSTG 1 ORD S|13.98
20081205|204386106|CGV|133|CGG VERITAS ADS RPTSTG 1 ORD S|13.12
20081208|204386106|CGV|143|CGG VERITAS ADS RPTSTG 1 ORD S|12.98
20081209|204386106|CGV|164|CGG VERITAS ADS RPTSTG 1 ORD S|13.52
20081210|204386106|CGV|4138|CGG VERITAS ADS RPTSTG 1 ORD S|13.35
20081216|204386106|CGV|46|CGG VERITAS ADS RPTSTG 1 ORD S|15.8
20081217|204386106|CGV|3423|CGG VERITAS ADS RPTSTG 1 ORD S|16.63
20081218|204386106|CGV|681|CGG VERITAS ADS RPTSTG 1 ORD S|16.49
20081222|204386106|CGV|1100|CGG VERITAS ADS RPTSTG 1 ORD S|14.15
20081223|204386106|CGV|2103|CGG VERITAS ADS RPTSTG 1 ORD S|14.09
20081224|204386106|CGV|8443|CGG VERITAS ADS RPTSTG 1 ORD S|14.06
20081229|204386106|CGV|900|CGG VERITAS ADS RPTSTG 1 ORD S|14.15
20081231|204386106|CGV|2000|CGG VERITAS ADS RPTSTG 1 ORD S|14.94
20081202|204409601|CIG|818|CEMIG-CO ENERGETICA NV PF NEW|14.25
20081204|204409601|CIG|68|CEMIG-CO ENERGETICA NV PF NEW|15.12
20081205|204409601|CIG|135|CEMIG-CO ENERGETICA NV PF NEW|14.19
20081209|204409601|CIG|129|CEMIG-CO ENERGETICA NV PF NEW|14.55
20081210|204409601|CIG|29|CEMIG-CO ENERGETICA NV PF NEW|14.05
20081211|204409601|CIG|837|CEMIG-CO ENERGETICA NV PF NEW|13.84
20081215|204409601|CIG|15|CEMIG-CO ENERGETICA NV PF NEW|14.41
20081216|204409601|CIG|427|CEMIG-CO ENERGETICA NV PF NEW|13.87
20081217|204409601|CIG|100|CEMIG-CO ENERGETICA NV PF NEW|14.92
20081218|204409601|CIG|63|CEMIG-CO ENERGETICA NV PF NEW|13.59
20081219|204409601|CIG|580|CEMIG-CO ENERGETICA NV PF NEW|13.07
20081223|204409601|CIG|124|CEMIG-CO ENERGETICA NV PF NEW|12.92
20081229|204409601|CIG|86|CEMIG-CO ENERGETICA NV PF NEW|13.1
20081230|204409601|CIG|500|CEMIG-CO ENERGETICA NV PF NEW|13.06
20081231|204409601|CIG|616|CEMIG-CO ENERGETICA NV PF NEW|13.72
20081201|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|11
20081202|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|11
20081203|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|10.75
20081204|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|10.5
20081205|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|10.5
20081208|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|10.25
20081209|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|10.6
20081210|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|10.25
20081211|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|10.25
20081212|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|10.25
20081215|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|10
20081216|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|10.25
20081217|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|10.75
20081218|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|10.25
20081219|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|10.5
20081222|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|10.2
20081223|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|10.05
20081224|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|9.65
20081226|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|9.75
20081229|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|9.75
20081230|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|9.75
20081231|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|10.25
20081222|20440P407|CESDY|400|Companhia Energetica de Sao Pa|4.86
20081223|20440P407|CESDY|700|Companhia Energetica de Sao Pa|4.83
20081224|20440P407|CESDY|700|Companhia Energetica de Sao Pa|4.84
20081226|20440P407|CESDY|400|Companhia Energetica de Sao Pa|4.84
20081229|20440P407|CESDY|400|Companhia Energetica de Sao Pa|5.05
20081230|20440P407|CESDY|400|Companhia Energetica de Sao Pa|5.49
20081201|20440T201|CBD|8872|COMPANHIA BRAS DISTRB ADS (2 P|32.99
20081202|20440T201|CBD|181|COMPANHIA BRAS DISTRB ADS (2 P|30.22
20081203|20440T201|CBD|78|COMPANHIA BRAS DISTRB ADS (2 P|31.77
20081204|20440T201|CBD|43|COMPANHIA BRAS DISTRB ADS (2 P|30.89
20081205|20440T201|CBD|1067|COMPANHIA BRAS DISTRB ADS (2 P|29.73
20081209|20440T201|CBD|4331|COMPANHIA BRAS DISTRB ADS (2 P|30.09
20081211|20440T201|CBD|2|COMPANHIA BRAS DISTRB ADS (2 P|28.62
20081212|20440T201|CBD|2000|COMPANHIA BRAS DISTRB ADS (2 P|28.01
20081216|20440T201|CBD|33|COMPANHIA BRAS DISTRB ADS (2 P|28.75
20081217|20440T201|CBD|5243|COMPANHIA BRAS DISTRB ADS (2 P|30.2
20081218|20440T201|CBD|5009|COMPANHIA BRAS DISTRB ADS (2 P|28.08
20081219|20440T201|CBD|2717|COMPANHIA BRAS DISTRB ADS (2 P|27.93
20081222|20440T201|CBD|1229|COMPANHIA BRAS DISTRB ADS (2 P|28.45
20081223|20440T201|CBD|4800|COMPANHIA BRAS DISTRB ADS (2 P|28.07
20081226|20440T201|CBD|234|COMPANHIA BRAS DISTRB ADS (2 P|27.39
20081229|20440T201|CBD|271|COMPANHIA BRAS DISTRB ADS (2 P|26.75
20081231|20440T201|CBD|103|COMPANHIA BRAS DISTRB ADS (2 P|26.97
20081201|20440W105|SID|1444|COMPANHIA SIDERURGICA NACIONAL|11.52
20081202|20440W105|SID|1026|COMPANHIA SIDERURGICA NACIONAL|9.76
20081203|20440W105|SID|30|COMPANHIA SIDERURGICA NACIONAL|10.26
20081204|20440W105|SID|7572|COMPANHIA SIDERURGICA NACIONAL|9.76
20081205|20440W105|SID|691|COMPANHIA SIDERURGICA NACIONAL|9.42
20081208|20440W105|SID|800|COMPANHIA SIDERURGICA NACIONAL|9.68
20081209|20440W105|SID|175|COMPANHIA SIDERURGICA NACIONAL|10.62
20081210|20440W105|SID|200|COMPANHIA SIDERURGICA NACIONAL|10.94
20081211|20440W105|SID|1365|COMPANHIA SIDERURGICA NACIONAL|11.87
20081212|20440W105|SID|348|COMPANHIA SIDERURGICA NACIONAL|11.72
20081215|20440W105|SID|224|COMPANHIA SIDERURGICA NACIONAL|12.1
20081218|20440W105|SID|3287|COMPANHIA SIDERURGICA NACIONAL|13.22
20081230|20440W105|SID|88|COMPANHIA SIDERURGICA NACIONAL|11.73
20081231|20440W105|SID|13|COMPANHIA SIDERURGICA NACIONAL|12.5
20081201|204412100|RIOPR|8142|COMPANHIA VALE RIO DOCE ADS(RP|10.89
20081202|204412100|RIOPR|8996|COMPANHIA VALE RIO DOCE ADS(RP|9.36
20081203|204412100|RIOPR|69|COMPANHIA VALE RIO DOCE ADS(RP|9.55
20081204|204412100|RIOPR|2009|COMPANHIA VALE RIO DOCE ADS(RP|9.26
20081208|204412100|RIOPR|110|COMPANHIA VALE RIO DOCE ADS(RP|9.01
20081210|204412100|RIOPR|690|COMPANHIA VALE RIO DOCE ADS(RP|9.64
20081211|204412100|RIOPR|10|COMPANHIA VALE RIO DOCE ADS(RP|10.55
20081212|204412100|RIOPR|1184|COMPANHIA VALE RIO DOCE ADS(RP|10.64
20081216|204412100|RIOPR|1624|COMPANHIA VALE RIO DOCE ADS(RP|10.46
20081218|204412100|RIOPR|79|COMPANHIA VALE RIO DOCE ADS(RP|11.17
20081222|204412100|RIOPR|3000|COMPANHIA VALE RIO DOCE ADS(RP|10.51
20081224|204412100|RIOPR|201|COMPANHIA VALE RIO DOCE ADS(RP|9.99
20081226|204412100|RIOPR|139|COMPANHIA VALE RIO DOCE ADS(RP|10.05
20081231|204412100|RIOPR|2871|COMPANHIA VALE RIO DOCE ADS(RP|10.4
20081204|204412209|RIO|2400|COMPANHIA VALE DO RIO DOCE ADS|10.14
20081205|204412209|RIO|1970|COMPANHIA VALE DO RIO DOCE ADS|9.65
20081209|204412209|RIO|775|COMPANHIA VALE DO RIO DOCE ADS|10.67
20081216|204412209|RIO|3092|COMPANHIA VALE DO RIO DOCE ADS|11.99
20081217|204412209|RIO|6558|COMPANHIA VALE DO RIO DOCE ADS|13.57
20081218|204412209|RIO|7849|COMPANHIA VALE DO RIO DOCE ADS|12.93
20081222|204412209|RIO|1688|COMPANHIA VALE DO RIO DOCE ADS|12
20081230|204412209|RIO|2533|COMPANHIA VALE DO RIO DOCE ADS|11.24
20081201|20441A102|SBS|21|COMPANHIA DE SANEAMENTO BASC D|20.92
20081202|20441A102|SBS|83|COMPANHIA DE SANEAMENTO BASC D|18.13
20081203|20441A102|SBS|28|COMPANHIA DE SANEAMENTO BASC D|19.72
20081204|20441A102|SBS|20|COMPANHIA DE SANEAMENTO BASC D|19.22
20081208|20441A102|SBS|38|COMPANHIA DE SANEAMENTO BASC D|19.92
20081209|20441A102|SBS|12|COMPANHIA DE SANEAMENTO BASC D|20
20081210|20441A102|SBS|1075|COMPANHIA DE SANEAMENTO BASC D|20.69
20081211|20441A102|SBS|44|COMPANHIA DE SANEAMENTO BASC D|21.8
20081212|20441A102|SBS|80|COMPANHIA DE SANEAMENTO BASC D|21.31
20081216|20441A102|SBS|30|COMPANHIA DE SANEAMENTO BASC D|23.03
20081217|20441A102|SBS|109|COMPANHIA DE SANEAMENTO BASC D|24.91
20081219|20441A102|SBS|60|COMPANHIA DE SANEAMENTO BASC D|23.26
20081222|20441A102|SBS|41|COMPANHIA DE SANEAMENTO BASC D|23.88
20081224|20441A102|SBS|427|COMPANHIA DE SANEAMENTO BASC D|22.49
20081226|20441A102|SBS|15|COMPANHIA DE SANEAMENTO BASC D|22.47
20081229|20441A102|SBS|159|COMPANHIA DE SANEAMENTO BASC D|22.73
20081230|20441A102|SBS|2|COMPANHIA DE SANEAMENTO BASC D|23.08
20081231|20441A102|SBS|12|COMPANHIA DE SANEAMENTO BASC D|23.98
20081201|20441B407|ELP|978|COMPANHIA PARAN ADS RPTNG 1 CL|11.84
20081205|20441B407|ELP|153|COMPANHIA PARAN ADS RPTNG 1 CL|10.72
20081208|20441B407|ELP|100|COMPANHIA PARAN ADS RPTNG 1 CL|11.32
20081209|20441B407|ELP|523|COMPANHIA PARAN ADS RPTNG 1 CL|11
20081210|20441B407|ELP|1153|COMPANHIA PARAN ADS RPTNG 1 CL|10.93
20081212|20441B407|ELP|863|COMPANHIA PARAN ADS RPTNG 1 CL|10.41
20081217|20441B407|ELP|1569|COMPANHIA PARAN ADS RPTNG 1 CL|11.48
20081218|20441B407|ELP|196|COMPANHIA PARAN ADS RPTNG 1 CL|10.86
20081219|20441B407|ELP|240|COMPANHIA PARAN ADS RPTNG 1 CL|10.97
20081222|20441B407|ELP|39|COMPANHIA PARAN ADS RPTNG 1 CL|11.03
20081224|20441B407|ELP|57|COMPANHIA PARAN ADS RPTNG 1 CL|10.27
20081226|20441B407|ELP|193|COMPANHIA PARAN ADS RPTNG 1 CL|10.05
20081229|20441B407|ELP|65|COMPANHIA PARAN ADS RPTNG 1 CL|10.36
20081230|20441B407|ELP|41|COMPANHIA PARAN ADS RPTNG 1 CL|9.97
20081231|20441B407|ELP|364|COMPANHIA PARAN ADS RPTNG 1 CL|10.46
20081218|20441Q206|CTPZY|940|COMP DE TRAN PAULISTA ADR|17.81
20081219|20441Q206|CTPZY|940|COMP DE TRAN PAULISTA ADR|18.32
20081222|20441Q206|CTPZY|640|COMP DE TRAN PAULISTA ADR|18.28
20081223|20441Q206|CTPZY|740|COMP DE TRAN PAULISTA ADR|17.52
20081224|20441Q206|CTPZY|740|COMP DE TRAN PAULISTA ADR|17.04
20081226|20441Q206|CTPZY|30|COMP DE TRAN PAULISTA ADR|17.05
20081202|20441W104|ABVC|96|COMPANHIA BEBIDA ADS EACH RPTN|32.99
20081209|20441W104|ABVC|50|COMPANHIA BEBIDA ADS EACH RPTN|32.7
20081210|20441W104|ABVC|180|COMPANHIA BEBIDA ADS EACH RPTN|32.7
20081219|20441W104|ABVC|98|COMPANHIA BEBIDA ADS EACH RPTN|35.83
20081231|20441W104|ABVC|10|COMPANHIA BEBIDA ADS EACH RPTN|35.5
20081201|20441W203|ABV|4|COMPANHIA BEBIDA ADS EACH REPS|43.47
20081202|20441W203|ABV|36|COMPANHIA BEBIDA ADS EACH REPS|39.3
20081203|20441W203|ABV|4600|COMPANHIA BEBIDA ADS EACH REPS|40.79
20081205|20441W203|ABV|52|COMPANHIA BEBIDA ADS EACH REPS|37.96
20081209|20441W203|ABV|315|COMPANHIA BEBIDA ADS EACH REPS|41.78
20081210|20441W203|ABV|2|COMPANHIA BEBIDA ADS EACH REPS|41.72
20081211|20441W203|ABV|473|COMPANHIA BEBIDA ADS EACH REPS|44.23
20081212|20441W203|ABV|1626|COMPANHIA BEBIDA ADS EACH REPS|44.57
20081216|20441W203|ABV|1953|COMPANHIA BEBIDA ADS EACH REPS|44.8
20081217|20441W203|ABV|794|COMPANHIA BEBIDA ADS EACH REPS|48.8
20081218|20441W203|ABV|74|COMPANHIA BEBIDA ADS EACH REPS|45.14
20081219|20441W203|ABV|53|COMPANHIA BEBIDA ADS EACH REPS|44.37
20081222|20441W203|ABV|1521|COMPANHIA BEBIDA ADS EACH REPS|43.35
20081223|20441W203|ABV|1680|COMPANHIA BEBIDA ADS EACH REPS|42.01
20081224|20441W203|ABV|2299|COMPANHIA BEBIDA ADS EACH REPS|41.51
20081226|20441W203|ABV|854|COMPANHIA BEBIDA ADS EACH REPS|42.26
20081229|20441W203|ABV|490|COMPANHIA BEBIDA ADS EACH REPS|42.08
20081231|20441W203|ABV|49|COMPANHIA BEBIDA ADS EACH REPS|43.87
20081201|204421101|CANUY|1|COMP ANONIMA NAC TEL VENEZUELA|3.2
20081210|204421101|CANUY|176|COMP ANONIMA NAC TEL VENEZUELA|3.25
20081216|204421101|CANUY|2|COMP ANONIMA NAC TEL VENEZUELA|3
20081222|204421101|CANUY|10|COMP ANONIMA NAC TEL VENEZUELA|1.75
20081223|204421101|CANUY|10|COMP ANONIMA NAC TEL VENEZUELA|1.75
20081224|204421101|CANUY|10|COMP ANONIMA NAC TEL VENEZUELA|1.5
20081226|204421101|CANUY|4|COMP ANONIMA NAC TEL VENEZUELA|1.5
20081229|204421101|CANUY|4|COMP ANONIMA NAC TEL VENEZUELA|1.5
20081230|204421101|CANUY|4|COMP ANONIMA NAC TEL VENEZUELA|1.5
20081231|204421101|CANUY|4|COMP ANONIMA NAC TEL VENEZUELA|1.5
20081201|204429104|CCU|1662|COMPANIA CERVECER UNIDAS ADS(5|28.43
20081204|204429104|CCU|98|COMPANIA CERVECER UNIDAS ADS(5|24.15
20081209|204429104|CCU|3758|COMPANIA CERVECER UNIDAS ADS(5|23.16
20081210|204429104|CCU|3037|COMPANIA CERVECER UNIDAS ADS(5|24.31
20081212|204429104|CCU|155|COMPANIA CERVECER UNIDAS ADS(5|23.59
20081215|204429104|CCU|1899|COMPANIA CERVECER UNIDAS ADS(5|24.25
20081216|204429104|CCU|230|COMPANIA CERVECER UNIDAS ADS(5|25.18
20081217|204429104|CCU|161|COMPANIA CERVECER UNIDAS ADS(5|26.28
20081218|204429104|CCU|161|COMPANIA CERVECER UNIDAS ADS(5|26
20081219|204429104|CCU|2129|COMPANIA CERVECER UNIDAS ADS(5|27.49
20081222|204429104|CCU|1848|COMPANIA CERVECER UNIDAS ADS(5|25.9
20081223|204429104|CCU|3152|COMPANIA CERVECER UNIDAS ADS(5|25.99
20081224|204429104|CCU|462|COMPANIA CERVECER UNIDAS ADS(5|27.37
20081226|204429104|CCU|266|COMPANIA CERVECER UNIDAS ADS(5|28.7
20081229|204429104|CCU|4|COMPANIA CERVECER UNIDAS ADS(5|28.05
20081231|204429104|CCU|1288|COMPANIA CERVECER UNIDAS ADS(5|26.68
20081201|204448104|BVN|89|COMPANIA DE MINAS BUENAVENTURA|18
20081202|204448104|BVN|7255|COMPANIA DE MINAS BUENAVENTURA|14.5
20081203|204448104|BVN|852|COMPANIA DE MINAS BUENAVENTURA|15.51
20081204|204448104|BVN|50|COMPANIA DE MINAS BUENAVENTURA|15.57
20081205|204448104|BVN|58|COMPANIA DE MINAS BUENAVENTURA|14.72
20081209|204448104|BVN|194|COMPANIA DE MINAS BUENAVENTURA|16.29
20081210|204448104|BVN|19|COMPANIA DE MINAS BUENAVENTURA|16.03
20081211|204448104|BVN|75|COMPANIA DE MINAS BUENAVENTURA|17.2
20081212|204448104|BVN|8994|COMPANIA DE MINAS BUENAVENTURA|17.64
20081215|204448104|BVN|85|COMPANIA DE MINAS BUENAVENTURA|17.4
20081217|204448104|BVN|317|COMPANIA DE MINAS BUENAVENTURA|20.97
20081218|204448104|BVN|292|COMPANIA DE MINAS BUENAVENTURA|20.97
20081223|204448104|BVN|2500|COMPANIA DE MINAS BUENAVENTURA|18.47
20081224|204448104|BVN|1520|COMPANIA DE MINAS BUENAVENTURA|18.21
20081226|204448104|BVN|642|COMPANIA DE MINAS BUENAVENTURA|18.47
20081229|204448104|BVN|231|COMPANIA DE MINAS BUENAVENTURA|18.63
20081230|204448104|BVN|802|COMPANIA DE MINAS BUENAVENTURA|19.3
20081231|204448104|BVN|2210|COMPANIA DE MINAS BUENAVENTURA|19.22
20081201|204449300|CTC|360|COMPANIA TEL COM (NEW) ADS(4OR|5.98
20081202|204449300|CTC|2086|COMPANIA TEL COM (NEW) ADS(4OR|6.68
20081204|204449300|CTC|333|COMPANIA TEL COM (NEW) ADS(4OR|6.3
20081205|204449300|CTC|816|COMPANIA TEL COM (NEW) ADS(4OR|6.36
20081208|204449300|CTC|40|COMPANIA TEL COM (NEW) ADS(4OR|6.38
20081209|204449300|CTC|40|COMPANIA TEL COM (NEW) ADS(4OR|6.28
20081210|204449300|CTC|50|COMPANIA TEL COM (NEW) ADS(4OR|6.44
20081211|204449300|CTC|1089|COMPANIA TEL COM (NEW) ADS(4OR|6.44
20081212|204449300|CTC|450|COMPANIA TEL COM (NEW) ADS(4OR|6.53
20081215|204449300|CTC|425|COMPANIA TEL COM (NEW) ADS(4OR|6.6
20081216|204449300|CTC|84|COMPANIA TEL COM (NEW) ADS(4OR|6.68
20081217|204449300|CTC|1225|COMPANIA TEL COM (NEW) ADS(4OR|6.73
20081218|204449300|CTC|1344|COMPANIA TEL COM (NEW) ADS(4OR|6.8
20081219|204449300|CTC|2528|COMPANIA TEL COM (NEW) ADS(4OR|6.74
20081222|204449300|CTC|6243|COMPANIA TEL COM (NEW) ADS(4OR|6.75
20081223|204449300|CTC|747|COMPANIA TEL COM (NEW) ADS(4OR|6.75
20081224|204449300|CTC|494|COMPANIA TEL COM (NEW) ADS(4OR|6.93
20081229|204449300|CTC|2674|COMPANIA TEL COM (NEW) ADS(4OR|6.85
20081230|204449300|CTC|199|COMPANIA TEL COM (NEW) ADS(4OR|6.75
20081231|204449300|CTC|575|COMPANIA TEL COM (NEW) ADS(4OR|6.4
20081201|20449X203|CMPGY|394|COMPASS GROUP PLC (UK)|4.7
20081202|20449X203|CMPGY|512|COMPASS GROUP PLC (UK)|4.24
20081203|20449X203|CMPGY|1764|COMPASS GROUP PLC (UK)|4.54
20081204|20449X203|CMPGY|91|COMPASS GROUP PLC (UK)|4.48
20081205|20449X203|CMPGY|1069|COMPASS GROUP PLC (UK)|4.56
20081208|20449X203|CMPGY|91|COMPASS GROUP PLC (UK)|4.26
20081209|20449X203|CMPGY|349|COMPASS GROUP PLC (UK)|4.72
20081210|20449X203|CMPGY|91|COMPASS GROUP PLC (UK)|4.88
20081211|20449X203|CMPGY|4588|COMPASS GROUP PLC (UK)|4.79
20081212|20449X203|CMPGY|16|COMPASS GROUP PLC (UK)|4.84
20081215|20449X203|CMPGY|3664|COMPASS GROUP PLC (UK)|4.87
20081216|20449X203|CMPGY|91|COMPASS GROUP PLC (UK)|5.06
20081217|20449X203|CMPGY|91|COMPASS GROUP PLC (UK)|5.15
20081218|20449X203|CMPGY|252|COMPASS GROUP PLC (UK)|5.23
20081219|20449X203|CMPGY|1755|COMPASS GROUP PLC (UK)|5.31
20081222|20449X203|CMPGY|342|COMPASS GROUP PLC (UK)|4.95
20081223|20449X203|CMPGY|324|COMPASS GROUP PLC (UK)|4.77
20081226|20449X203|CMPGY|498|COMPASS GROUP PLC (UK)|4.81
20081229|20449X203|CMPGY|741|COMPASS GROUP PLC (UK)|4.8
20081231|20449X203|CMPGY|255|COMPASS GROUP PLC (UK)|4.85
20081201|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081202|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081203|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081204|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081205|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081208|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081209|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081210|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081211|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081212|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081215|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081216|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081217|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081218|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081219|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081222|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081223|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081224|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081226|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081229|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081230|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081231|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081210|20450U106|CKNO|993|COMPASS KNOWLEDGE HLDGS INC|0.55
20081211|20450U106|CKNO|993|COMPASS KNOWLEDGE HLDGS INC|0.55
20081212|20450U106|CKNO|993|COMPASS KNOWLEDGE HLDGS INC|0.75
20081215|20450U106|CKNO|993|COMPASS KNOWLEDGE HLDGS INC|0.59
20081201|204510101|CCOP|105|COMPETITIVE COMPANIES INC|0.05
20081202|204510101|CCOP|105|COMPETITIVE COMPANIES INC|0.06
20081203|204510101|CCOP|105|COMPETITIVE COMPANIES INC|0.1
20081204|204510101|CCOP|105|COMPETITIVE COMPANIES INC|0.14
20081205|204510101|CCOP|5105|COMPETITIVE COMPANIES INC|0.12
20081208|204510101|CCOP|105|COMPETITIVE COMPANIES INC|0.15
20081209|204510101|CCOP|247|COMPETITIVE COMPANIES INC|0.15
20081215|204510101|CCOP|750|COMPETITIVE COMPANIES INC|0.2
20081216|204510101|CCOP|815|COMPETITIVE COMPANIES INC|0.21
20081217|204510101|CCOP|750|COMPETITIVE COMPANIES INC|0.2
20081218|204510101|CCOP|750|COMPETITIVE COMPANIES INC|0.15
20081226|204510101|CCOP|1551|COMPETITIVE COMPANIES INC|0.09
20081229|204510101|CCOP|341|COMPETITIVE COMPANIES INC|0.1
20081230|204510101|CCOP|341|COMPETITIVE COMPANIES INC|0.1
20081231|204510101|CCOP|1741|COMPETITIVE COMPANIES INC|0.09
20081204|204512107|CTT|1400|COMPETITIVE TECHNOLOGIES INC|1
20081205|204512107|CTT|1400|COMPETITIVE TECHNOLOGIES INC|1.04
20081208|204512107|CTT|1200|COMPETITIVE TECHNOLOGIES INC|1
20081209|204512107|CTT|1200|COMPETITIVE TECHNOLOGIES INC|1.01
20081210|204512107|CTT|1200|COMPETITIVE TECHNOLOGIES INC|1.01
20081212|204512107|CTT|1971|COMPETITIVE TECHNOLOGIES INC|1
20081226|204512107|CTT|1112|COMPETITIVE TECHNOLOGIES INC|1.05
20081201|20451N101|CMP|87|COMPASS MINERALS INTERNATIONAL|55.99
20081205|20451N101|CMP|53|COMPASS MINERALS INTERNATIONAL|44.04
20081208|20451N101|CMP|3873|COMPASS MINERALS INTERNATIONAL|48.89
20081210|20451N101|CMP|76|COMPASS MINERALS INTERNATIONAL|48.83
20081211|20451N101|CMP|42|COMPASS MINERALS INTERNATIONAL|51.3
20081212|20451N101|CMP|1438|COMPASS MINERALS INTERNATIONAL|51.61
20081217|20451N101|CMP|64|COMPASS MINERALS INTERNATIONAL|59.96
20081218|20451N101|CMP|36|COMPASS MINERALS INTERNATIONAL|58.97
20081219|20451N101|CMP|2653|COMPASS MINERALS INTERNATIONAL|55.07
20081223|20451N101|CMP|4|COMPASS MINERALS INTERNATIONAL|55.01
20081229|20451N101|CMP|77|COMPASS MINERALS INTERNATIONAL|57.74
20081230|20451N101|CMP|92|COMPASS MINERALS INTERNATIONAL|56.58
20081231|20451N101|CMP|111|COMPASS MINERALS INTERNATIONAL|57.99
20081201|20451Q104|CODI|500|COMPASS DIVERSIFIED HOLDINGS S|10.01
20081204|20451Q104|CODI|101|COMPASS DIVERSIFIED HOLDINGS S|9.17
20081205|20451Q104|CODI|101|COMPASS DIVERSIFIED HOLDINGS S|8.69
20081208|20451Q104|CODI|1|COMPASS DIVERSIFIED HOLDINGS S|9.35
20081209|20451Q104|CODI|1|COMPASS DIVERSIFIED HOLDINGS S|10.45
20081215|20451Q104|CODI|650|COMPASS DIVERSIFIED HOLDINGS S|9.88
20081216|20451Q104|CODI|650|COMPASS DIVERSIFIED HOLDINGS S|9.49
20081217|20451Q104|CODI|650|COMPASS DIVERSIFIED HOLDINGS S|10.73
20081218|20451Q104|CODI|450|COMPASS DIVERSIFIED HOLDINGS S|11.06
20081224|20451Q104|CODI|100|COMPASS DIVERSIFIED HOLDINGS S|10.1
20081230|20451Q104|CODI|150|COMPASS DIVERSIFIED HOLDINGS S|9.85
20081231|20451Q104|CODI|150|COMPASS DIVERSIFIED HOLDINGS S|9.96
20081202|20452A108|CML|1807|COMPELLENT TECHNOLOGIES, INC.|8.45
20081203|20452A108|CML|2272|COMPELLENT TECHNOLOGIES, INC.|9.07
20081204|20452A108|CML|989|COMPELLENT TECHNOLOGIES, INC.|8.95
20081209|20452A108|CML|3200|COMPELLENT TECHNOLOGIES, INC.|9.79
20081211|20452A108|CML|3574|COMPELLENT TECHNOLOGIES, INC.|9.5
20081215|20452A108|CML|278|COMPELLENT TECHNOLOGIES, INC.|8.54
20081216|20452A108|CML|400|COMPELLENT TECHNOLOGIES, INC.|8.65
20081218|20452A108|CML|4270|COMPELLENT TECHNOLOGIES, INC.|10.86
20081219|20452A108|CML|3397|COMPELLENT TECHNOLOGIES, INC.|10.67
20081222|20452A108|CML|463|COMPELLENT TECHNOLOGIES, INC.|10.06
20081224|20452A108|CML|1652|COMPELLENT TECHNOLOGIES, INC.|10.08
20081226|20452A108|CML|417|COMPELLENT TECHNOLOGIES, INC.|10.06
20081210|20452J109|COPI|5000|COMPLIANCE SYS CORP COM STK (N|0.01
20081212|20452J109|COPI|5000|COMPLIANCE SYS CORP COM STK (N|0.01
20081215|20452J109|COPI|5000|COMPLIANCE SYS CORP COM STK (N|0.01
20081203|20452M201|CGMI|2|Competitive Games Internationa|0.01
20081201|20453E109|CPX|25|COMPLETE PRODUCTION SERVICES,|8.19
20081202|20453E109|CPX|603|COMPLETE PRODUCTION SERVICES,|6.54
20081204|20453E109|CPX|68|COMPLETE PRODUCTION SERVICES,|6.8
20081205|20453E109|CPX|19|COMPLETE PRODUCTION SERVICES,|6.18
20081208|20453E109|CPX|26|COMPLETE PRODUCTION SERVICES,|5.92
20081209|20453E109|CPX|313|COMPLETE PRODUCTION SERVICES,|6.63
20081210|20453E109|CPX|66|COMPLETE PRODUCTION SERVICES,|6.86
20081211|20453E109|CPX|200|COMPLETE PRODUCTION SERVICES,|7.34
20081212|20453E109|CPX|89|COMPLETE PRODUCTION SERVICES,|7.5
20081215|20453E109|CPX|912|COMPLETE PRODUCTION SERVICES,|7.85
20081216|20453E109|CPX|523|COMPLETE PRODUCTION SERVICES,|7.69
20081217|20453E109|CPX|537|COMPLETE PRODUCTION SERVICES,|8.6
20081218|20453E109|CPX|711|COMPLETE PRODUCTION SERVICES,|8.84
20081219|20453E109|CPX|737|COMPLETE PRODUCTION SERVICES,|8.16
20081222|20453E109|CPX|153|COMPLETE PRODUCTION SERVICES,|7.85
20081224|20453E109|CPX|16|COMPLETE PRODUCTION SERVICES,|7.16
20081226|20453E109|CPX|429|COMPLETE PRODUCTION SERVICES,|7.21
20081229|20453E109|CPX|19|COMPLETE PRODUCTION SERVICES,|7.27
20081230|20453E109|CPX|25|COMPLETE PRODUCTION SERVICES,|7.39
20081209|20461S108|CPTC|153|COMPOSITE TECH CORP|0.34
20081219|20461S108|CPTC|9563|COMPOSITE TECH CORP|0.31
20081223|20461S108|CPTC|7000|COMPOSITE TECH CORP|0.3
20081224|20461S108|CPTC|9275|COMPOSITE TECH CORP|0.3
20081203|204620207|CHCR|100|COMPREHENSIVE CARE CORP|0.47
20081215|204620207|CHCR|973|COMPREHENSIVE CARE CORP|0.37
20081211|20478N100|CCRT|6459|COMPUCREDIT CORP|4.55
20081212|20478N100|CCRT|2092|COMPUCREDIT CORP|4.5
20081215|20478N100|CCRT|260|COMPUCREDIT CORP|4.57
20081216|20478N100|CCRT|9149|COMPUCREDIT CORP|4.5
20081217|20478N100|CCRT|6617|COMPUCREDIT CORP|4.71
20081218|20478N100|CCRT|700|COMPUCREDIT CORP|4.72
20081219|20478N100|CCRT|2339|COMPUCREDIT CORP|4.56
20081226|20478N100|CCRT|1063|COMPUCREDIT CORP|4.6
20081229|20478N100|CCRT|100|COMPUCREDIT CORP|4.61
20081230|20478N100|CCRT|24|COMPUCREDIT CORP|4.51
20081217|204914402|CMPD|2800|COMPUMED INC|0.14
20081218|204914402|CMPD|2800|COMPUMED INC|0.17
20081219|204914402|CMPD|2800|COMPUMED INC|0.17
20081222|204914402|CMPD|6786|COMPUMED INC|0.17
20081223|204914402|CMPD|2710|COMPUMED INC|0.17
20081224|204914402|CMPD|2710|COMPUMED INC|0.17
20081226|204914402|CMPD|2710|COMPUMED INC|0.16
20081229|204914402|CMPD|2410|COMPUMED INC|0.17
20081230|204914402|CMPD|2410|COMPUMED INC|0.13
20081231|204914402|CMPD|2410|COMPUMED INC|0.12
20081203|204940100|CMZ|900|COMPTON PETROLEUM CORP|0.95
20081204|204940100|CMZ|900|COMPTON PETROLEUM CORP|0.86
20081215|204940100|CMZ|56|COMPTON PETROLEUM CORP|0.91
20081218|204940100|CMZ|115|COMPTON PETROLEUM CORP|0.87
20081223|204940100|CMZ|55|COMPTON PETROLEUM CORP|0.73
20081224|204940100|CMZ|2458|COMPTON PETROLEUM CORP|0.72
20081226|204940100|CMZ|50|COMPTON PETROLEUM CORP|0.78
20081202|205199102|CLCXQ|2000|COMPUTER LEARNING CENTERS INC|0.01
20081203|205199102|CLCXQ|2000|COMPUTER LEARNING CENTERS INC|0.01
20081204|205199102|CLCXQ|2000|COMPUTER LEARNING CENTERS INC|0.01
20081205|205199102|CLCXQ|2000|COMPUTER LEARNING CENTERS INC|0.01
20081208|205199102|CLCXQ|2000|COMPUTER LEARNING CENTERS INC|0.01
20081209|205199102|CLCXQ|2000|COMPUTER LEARNING CENTERS INC|0.01
20081210|205199102|CLCXQ|2000|COMPUTER LEARNING CENTERS INC|0.01
20081211|205199102|CLCXQ|2000|COMPUTER LEARNING CENTERS INC|0.01
20081212|205199102|CLCXQ|2000|COMPUTER LEARNING CENTERS INC|0.01
20081215|205199102|CLCXQ|2000|COMPUTER LEARNING CENTERS INC|0.01
20081216|205199102|CLCXQ|2000|COMPUTER LEARNING CENTERS INC|0.01
20081217|205199102|CLCXQ|2000|COMPUTER LEARNING CENTERS INC|0.01
20081218|205199102|CLCXQ|2000|COMPUTER LEARNING CENTERS INC|0.01
20081219|205199102|CLCXQ|2000|COMPUTER LEARNING CENTERS INC|0.01
20081222|205199102|CLCXQ|2000|COMPUTER LEARNING CENTERS INC|0.01
20081223|205199102|CLCXQ|2000|COMPUTER LEARNING CENTERS INC|0.01
20081224|205199102|CLCXQ|400|COMPUTER LEARNING CENTERS INC|0.01
20081226|205199102|CLCXQ|400|COMPUTER LEARNING CENTERS INC|0.01
20081229|205199102|CLCXQ|400|COMPUTER LEARNING CENTERS INC|0.01
20081230|205199102|CLCXQ|400|COMPUTER LEARNING CENTERS INC|0.01
20081231|205199102|CLCXQ|400|COMPUTER LEARNING CENTERS INC|0.01
20081217|205249105|CMDXF|4000|COMPUTER MODELLING GROUP (CANA|5.69
20081226|205249105|CMDXF|1900|COMPUTER MODELLING GROUP (CANA|5.74
20081229|205249105|CMDXF|1900|COMPUTER MODELLING GROUP (CANA|5.74
20081202|205306103|CPSI|1278|COMPUTER PROGRAMS & SYSTEMS IN|25.99
20081203|205306103|CPSI|2568|COMPUTER PROGRAMS & SYSTEMS IN|26.27
20081204|205306103|CPSI|3180|COMPUTER PROGRAMS & SYSTEMS IN|26.73
20081209|205306103|CPSI|1785|COMPUTER PROGRAMS & SYSTEMS IN|27.97
20081210|205306103|CPSI|622|COMPUTER PROGRAMS & SYSTEMS IN|27.17
20081211|205306103|CPSI|500|COMPUTER PROGRAMS & SYSTEMS IN|26.4
20081212|205306103|CPSI|1000|COMPUTER PROGRAMS & SYSTEMS IN|25.41
20081215|205306103|CPSI|1030|COMPUTER PROGRAMS & SYSTEMS IN|25.5
20081216|205306103|CPSI|1000|COMPUTER PROGRAMS & SYSTEMS IN|25.07
20081217|205306103|CPSI|1396|COMPUTER PROGRAMS & SYSTEMS IN|26
20081222|205306103|CPSI|28|COMPUTER PROGRAMS & SYSTEMS IN|25.86
20081226|205306103|CPSI|1012|COMPUTER PROGRAMS & SYSTEMS IN|25.2
20081231|205306103|CPSI|400|COMPUTER PROGRAMS & SYSTEMS IN|26.49
20081201|205363104|CSC|30|COMPUTER SCIENCES CORP|27.86
20081204|205363104|CSC|2787|COMPUTER SCIENCES CORP|28.52
20081205|205363104|CSC|32|COMPUTER SCIENCES CORP|27.54
20081208|205363104|CSC|54|COMPUTER SCIENCES CORP|28.83
20081210|205363104|CSC|365|COMPUTER SCIENCES CORP|29.91
20081211|205363104|CSC|24|COMPUTER SCIENCES CORP|30.52
20081215|205363104|CSC|1459|COMPUTER SCIENCES CORP|31.33
20081216|205363104|CSC|3276|COMPUTER SCIENCES CORP|31.11
20081217|205363104|CSC|3226|COMPUTER SCIENCES CORP|32.39
20081218|205363104|CSC|3132|COMPUTER SCIENCES CORP|32.77
20081219|205363104|CSC|44|COMPUTER SCIENCES CORP|33.75
20081223|205363104|CSC|1645|COMPUTER SCIENCES CORP|32.74
20081224|205363104|CSC|8|COMPUTER SCIENCES CORP|31.52
20081226|205363104|CSC|431|COMPUTER SCIENCES CORP|31.82
20081229|205363104|CSC|824|COMPUTER SCIENCES CORP|32.45
20081230|205363104|CSC|6|COMPUTER SCIENCES CORP|33.33
20081231|205363104|CSC|9083|COMPUTER SCIENCES CORP|33.9
20081201|205395106|CSWI|21|COMPUTER SOFTWARE INNOVATIONS,|0.45
20081202|205395106|CSWI|21|COMPUTER SOFTWARE INNOVATIONS,|0.45
20081203|205395106|CSWI|21|COMPUTER SOFTWARE INNOVATIONS,|0.5
20081204|205395106|CSWI|21|COMPUTER SOFTWARE INNOVATIONS,|0.43
20081205|205395106|CSWI|421|COMPUTER SOFTWARE INNOVATIONS,|0.5
20081208|205395106|CSWI|421|COMPUTER SOFTWARE INNOVATIONS,|0.41
20081209|205395106|CSWI|421|COMPUTER SOFTWARE INNOVATIONS,|0.5
20081210|205395106|CSWI|396|COMPUTER SOFTWARE INNOVATIONS,|0.5
20081211|205395106|CSWI|21|COMPUTER SOFTWARE INNOVATIONS,|0.41
20081212|205395106|CSWI|21|COMPUTER SOFTWARE INNOVATIONS,|0.41
20081215|205395106|CSWI|21|COMPUTER SOFTWARE INNOVATIONS,|0.41
20081216|205395106|CSWI|21|COMPUTER SOFTWARE INNOVATIONS,|0.41
20081217|205395106|CSWI|21|COMPUTER SOFTWARE INNOVATIONS,|0.41
20081218|205395106|CSWI|21|COMPUTER SOFTWARE INNOVATIONS,|0.41
20081219|205395106|CSWI|21|COMPUTER SOFTWARE INNOVATIONS,|0.41
20081222|205395106|CSWI|21|COMPUTER SOFTWARE INNOVATIONS,|0.41
20081223|205395106|CSWI|21|COMPUTER SOFTWARE INNOVATIONS,|0.5
20081224|205395106|CSWI|21|COMPUTER SOFTWARE INNOVATIONS,|0.41
20081226|205395106|CSWI|21|COMPUTER SOFTWARE INNOVATIONS,|0.41
20081229|205395106|CSWI|21|COMPUTER SOFTWARE INNOVATIONS,|0.5
20081230|205395106|CSWI|21|COMPUTER SOFTWARE INNOVATIONS,|0.5
20081231|205395106|CSWI|62|COMPUTER SOFTWARE INNOVATIONS,|0.41
20081210|20539A105|CSVI|1|COMPUTER SERVICES INC (KY)|22.75
20081215|20539A105|CSVI|1|COMPUTER SERVICES INC (KY)|22
20081222|20539A105|CSVI|90|COMPUTER SERVICES INC (KY)|22.05
20081223|20539A105|CSVI|90|COMPUTER SERVICES INC (KY)|23
20081224|20539A105|CSVI|90|COMPUTER SERVICES INC (KY)|23
20081226|20539A105|CSVI|90|COMPUTER SERVICES INC (KY)|22.3
20081229|20539A105|CSVI|90|COMPUTER SERVICES INC (KY)|22.25
20081230|20539A105|CSVI|90|COMPUTER SERVICES INC (KY)|22.3
20081212|205477102|CTGX|3|COMPUTER TASK GROUP INC|3.41
20081216|205477102|CTGX|100|COMPUTER TASK GROUP INC|3.1
20081229|205477102|CTGX|1280|COMPUTER TASK GROUP INC|3.26
20081231|205477102|CTGX|350|COMPUTER TASK GROUP INC|3.15
20081215|20557C108|COIB|1000|COMPUTERIZED THERMAL IMAGING|0.01
20081216|20557C108|COIB|1000|COMPUTERIZED THERMAL IMAGING|0.01
20081217|20557C108|COIB|1000|COMPUTERIZED THERMAL IMAGING|0.01
20081218|20557C108|COIB|1000|COMPUTERIZED THERMAL IMAGING|0.01
20081219|20557C108|COIB|1000|COMPUTERIZED THERMAL IMAGING|0.01
20081222|20557C108|COIB|1000|COMPUTERIZED THERMAL IMAGING|0.01
20081223|20557C108|COIB|1100|COMPUTERIZED THERMAL IMAGING|0.01
20081224|20557C108|COIB|1000|COMPUTERIZED THERMAL IMAGING|0.01
20081201|20557R105|CMSQY|1101|COMPUTERSHARE LTD  SPONS ADR (|4.29
20081204|20557R105|CMSQY|200|COMPUTERSHARE LTD  SPONS ADR (|4.25
20081226|20557R105|CMSQY|3960|COMPUTERSHARE LTD  SPONS ADR (|5.26
20081229|20557R105|CMSQY|3458|COMPUTERSHARE LTD  SPONS ADR (|5.24
20081230|20557R105|CMSQY|1108|COMPUTERSHARE LTD  SPONS ADR (|5.21
20081231|20557R105|CMSQY|1113|COMPUTERSHARE LTD  SPONS ADR (|5.25
20081204|205638109|CPWR|1100|COMPUWARE CORP|5.93
20081209|205638109|CPWR|2009|COMPUWARE CORP|6.39
20081210|205638109|CPWR|7500|COMPUWARE CORP|6.26
20081211|205638109|CPWR|7500|COMPUWARE CORP|6.22
20081215|205638109|CPWR|936|COMPUWARE CORP|6.4
20081218|205638109|CPWR|400|COMPUWARE CORP|6.44
20081219|205638109|CPWR|400|COMPUWARE CORP|6.49
20081222|205638109|CPWR|39|COMPUWARE CORP|6.8
20081229|205638109|CPWR|123|COMPUWARE CORP|6.57
20081230|205638109|CPWR|1210|COMPUWARE CORP|6.61
20081201|20563P101|CIX|344|COMPX INTERNATIONAL INC|7.45
20081202|20563P101|CIX|508|COMPX INTERNATIONAL INC|6.87
20081203|20563P101|CIX|403|COMPX INTERNATIONAL INC|6.95
20081204|20563P101|CIX|83|COMPX INTERNATIONAL INC|6.52
20081208|20563P101|CIX|14|COMPX INTERNATIONAL INC|6.32
20081218|20563P101|CIX|60|COMPX INTERNATIONAL INC|5.2
20081219|20563P101|CIX|60|COMPX INTERNATIONAL INC|5.19
20081224|20563P101|CIX|2353|COMPX INTERNATIONAL INC|5
20081229|20563P101|CIX|40|COMPX INTERNATIONAL INC|5.23
20081230|20563P101|CIX|40|COMPX INTERNATIONAL INC|5.24
20081231|20563P101|CIX|58|COMPX INTERNATIONAL INC|5.2
20081204|20564W105|SCOR|200|COMSCORE, INC (DELAWARE)|8.87
20081212|20564W105|SCOR|9588|COMSCORE, INC (DELAWARE)|9.71
20081216|20564W105|SCOR|9088|COMSCORE, INC (DELAWARE)|9.64
20081217|20564W105|SCOR|9088|COMSCORE, INC (DELAWARE)|10.25
20081219|20564W105|SCOR|4988|COMSCORE, INC (DELAWARE)|10.65
20081224|20564W105|SCOR|8477|COMSCORE, INC (DELAWARE)|12.36
20081226|20564W105|SCOR|1500|COMSCORE, INC (DELAWARE)|11.54
20081229|20564W105|SCOR|8262|COMSCORE, INC (DELAWARE)|12.28
20081230|20564W105|SCOR|6702|COMSCORE, INC (DELAWARE)|12.34
20081231|20564W105|SCOR|4240|COMSCORE, INC (DELAWARE)|12.19
20081204|205684103|CHCI|7182|COMSTOCK HOMEBUILDING COMPANIE|0.22
20081215|205684103|CHCI|9532|COMSTOCK HOMEBUILDING COMPANIE|0.25
20081217|205684103|CHCI|4045|COMSTOCK HOMEBUILDING COMPANIE|0.24
20081218|205684103|CHCI|4965|COMSTOCK HOMEBUILDING COMPANIE|0.26
20081222|205684103|CHCI|450|COMSTOCK HOMEBUILDING COMPANIE|0.23
20081224|205684103|CHCI|37|COMSTOCK HOMEBUILDING COMPANIE|0.18
20081201|205768203|CRK|1368|COMSTOCK RESOURCES INC|41.93
20081203|205768203|CRK|94|COMSTOCK RESOURCES INC|39.48
20081204|205768203|CRK|28|COMSTOCK RESOURCES INC|40.78
20081210|205768203|CRK|37|COMSTOCK RESOURCES INC|40.81
20081211|205768203|CRK|61|COMSTOCK RESOURCES INC|45.63
20081212|205768203|CRK|327|COMSTOCK RESOURCES INC|44.31
20081215|205768203|CRK|338|COMSTOCK RESOURCES INC|46.11
20081216|205768203|CRK|107|COMSTOCK RESOURCES INC|45.35
20081217|205768203|CRK|9105|COMSTOCK RESOURCES INC|48.24
20081218|205768203|CRK|80|COMSTOCK RESOURCES INC|47.19
20081219|205768203|CRK|1156|COMSTOCK RESOURCES INC|43.96
20081222|205768203|CRK|441|COMSTOCK RESOURCES INC|44.97
20081223|205768203|CRK|682|COMSTOCK RESOURCES INC|42.11
20081224|205768203|CRK|227|COMSTOCK RESOURCES INC|42.09
20081226|205768203|CRK|40|COMSTOCK RESOURCES INC|41.71
20081231|205768203|CRK|550|COMSTOCK RESOURCES INC|46.59
20081202|20581E104|CITP|116|COMSYS IT PARTNERS, INC|2.29
20081210|20581E104|CITP|73|COMSYS IT PARTNERS, INC|2.51
20081211|20581E104|CITP|141|COMSYS IT PARTNERS, INC|2.43
20081217|20581E104|CITP|100|COMSYS IT PARTNERS, INC|2.09
20081229|20581E104|CITP|116|COMSYS IT PARTNERS, INC|2.57
20081230|20581E104|CITP|90|COMSYS IT PARTNERS, INC|2.4
20081201|205826209|CMTL|300|COMTECH TELECOMMUNICATIONS|47.43
20081202|205826209|CMTL|300|COMTECH TELECOMMUNICATIONS|45.13
20081203|205826209|CMTL|300|COMTECH TELECOMMUNICATIONS|46.2
20081204|205826209|CMTL|200|COMTECH TELECOMMUNICATIONS|45.32
20081209|205826209|CMTL|100|COMTECH TELECOMMUNICATIONS|48.94
20081210|205826209|CMTL|5|COMTECH TELECOMMUNICATIONS|46.79
20081211|205826209|CMTL|512|COMTECH TELECOMMUNICATIONS|46.59
20081217|205826209|CMTL|1375|COMTECH TELECOMMUNICATIONS|48.03
20081224|205826209|CMTL|142|COMTECH TELECOMMUNICATIONS|45.41
20081229|205826209|CMTL|516|COMTECH TELECOMMUNICATIONS|45.17
20081230|205826209|CMTL|342|COMTECH TELECOMMUNICATIONS|44.37
20081231|205826209|CMTL|368|COMTECH TELECOMMUNICATIONS|45.24
20081201|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081202|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081203|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081204|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081205|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081208|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081209|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081210|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081211|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081212|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081215|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081216|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081217|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081218|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081219|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081222|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081223|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081224|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081226|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081229|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081230|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081231|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081202|205859101|COMV|160|COMVERGE, INC. COM|3.41
20081203|205859101|COMV|6728|COMVERGE, INC. COM|4.14
20081204|205859101|COMV|1318|COMVERGE, INC. COM|4.34
20081205|205859101|COMV|5670|COMVERGE, INC. COM|4.18
20081209|205859101|COMV|5103|COMVERGE, INC. COM|5.25
20081210|205859101|COMV|8907|COMVERGE, INC. COM|5.33
20081212|205859101|COMV|5230|COMVERGE, INC. COM|4.82
20081215|205859101|COMV|347|COMVERGE, INC. COM|5.34
20081216|205859101|COMV|100|COMVERGE, INC. COM|5.36
20081217|205859101|COMV|100|COMVERGE, INC. COM|5.37
20081219|205859101|COMV|79|COMVERGE, INC. COM|5.12
20081223|205859101|COMV|720|COMVERGE, INC. COM|5.32
20081224|205859101|COMV|1656|COMVERGE, INC. COM|5.49
20081229|205859101|COMV|2387|COMVERGE, INC. COM|6
20081231|205859101|COMV|6599|COMVERGE, INC. COM|4.96
20081201|205862402|CMVT|37|COMVERSE TECH INC|6.2
20081203|205862402|CMVT|1|COMVERSE TECH INC|5.89
20081209|205862402|CMVT|95|COMVERSE TECH INC|5.5
20081211|205862402|CMVT|1|COMVERSE TECH INC|5.35
20081215|205862402|CMVT|1|COMVERSE TECH INC|5.31
20081217|205862402|CMVT|1084|COMVERSE TECH INC|5.6
20081218|205862402|CMVT|8164|COMVERSE TECH INC|5.85
20081224|205862402|CMVT|185|COMVERSE TECH INC|5.33
20081226|205862402|CMVT|186|COMVERSE TECH INC|5.35
20081229|205862402|CMVT|3|COMVERSE TECH INC|5.7
20081231|205862402|CMVT|6378|COMVERSE TECH INC|5.63
20081202|205887102|CAG|202|CONAGRA FOODS INC.|14.1
20081203|205887102|CAG|252|CONAGRA FOODS INC.|14.11
20081204|205887102|CAG|346|CONAGRA FOODS INC.|13.99
20081205|205887102|CAG|3297|CONAGRA FOODS INC.|13.8
20081208|205887102|CAG|94|CONAGRA FOODS INC.|14.23
20081210|205887102|CAG|473|CONAGRA FOODS INC.|13.97
20081211|205887102|CAG|125|CONAGRA FOODS INC.|14.24
20081212|205887102|CAG|1453|CONAGRA FOODS INC.|14.25
20081215|205887102|CAG|1602|CONAGRA FOODS INC.|14.48
20081217|205887102|CAG|5678|CONAGRA FOODS INC.|15.05
20081218|205887102|CAG|149|CONAGRA FOODS INC.|16.25
20081226|205887102|CAG|3553|CONAGRA FOODS INC.|16.13
20081229|205887102|CAG|1200|CONAGRA FOODS INC.|16.23
20081230|205887102|CAG|219|CONAGRA FOODS INC.|16.11
20081205|20588Y103|CLLZF|160|CONNACHER OIL & GAS LIMITED|0.74
20081208|20588Y103|CLLZF|158|CONNACHER OIL & GAS LIMITED|0.76
20081209|20588Y103|CLLZF|158|CONNACHER OIL & GAS LIMITED|0.84
20081210|20588Y103|CLLZF|158|CONNACHER OIL & GAS LIMITED|0.77
20081215|20588Y103|CLLZF|1506|CONNACHER OIL & GAS LIMITED|0.85
20081216|20588Y103|CLLZF|157|CONNACHER OIL & GAS LIMITED|0.75
20081217|20588Y103|CLLZF|649|CONNACHER OIL & GAS LIMITED|0.64
20081218|20588Y103|CLLZF|149|CONNACHER OIL & GAS LIMITED|0.65
20081229|20588Y103|CLLZF|2000|CONNACHER OIL & GAS LIMITED|0.5
20081230|20588Y103|CLLZF|7700|CONNACHER OIL & GAS LIMITED|0.62
20081231|20588Y103|CLLZF|5700|CONNACHER OIL & GAS LIMITED|0.61
20081224|205908106|CHRZ|500|COMPUTER HORIZONS CORP|0.32
20081226|205908106|CHRZ|1|COMPUTER HORIZONS CORP|0.32
20081215|205914104|CMTX|700|COMTEX NEWS NETWORK INC.|0.07
20081216|205914104|CMTX|700|COMTEX NEWS NETWORK INC.|0.07
20081217|205914104|CMTX|700|COMTEX NEWS NETWORK INC.|0.08
20081218|205914104|CMTX|700|COMTEX NEWS NETWORK INC.|0.07
20081219|205914104|CMTX|700|COMTEX NEWS NETWORK INC.|0.07
20081201|205944101|CNW|320|CON-WAY INC.|27.97
20081202|205944101|CNW|84|CON-WAY INC.|25.02
20081203|205944101|CNW|219|CON-WAY INC.|25.44
20081204|205944101|CNW|29|CON-WAY INC.|25.72
20081205|205944101|CNW|1699|CON-WAY INC.|24.83
20081208|205944101|CNW|114|CON-WAY INC.|24.89
20081210|205944101|CNW|69|CON-WAY INC.|22.19
20081211|205944101|CNW|153|CON-WAY INC.|22.82
20081212|205944101|CNW|25|CON-WAY INC.|20.7
20081215|205944101|CNW|26|CON-WAY INC.|21.15
20081216|205944101|CNW|77|CON-WAY INC.|20.61
20081218|205944101|CNW|607|CON-WAY INC.|23.83
20081219|205944101|CNW|131|CON-WAY INC.|22.83
20081222|205944101|CNW|502|CON-WAY INC.|24.12
20081223|205944101|CNW|545|CON-WAY INC.|24.05
20081224|205944101|CNW|853|CON-WAY INC.|23.44
20081226|205944101|CNW|391|CON-WAY INC.|24.07
20081229|205944101|CNW|14|CON-WAY INC.|24.23
20081230|205944101|CNW|2|CON-WAY INC.|24.43
20081231|205944101|CNW|87|CON-WAY INC.|25.62
20081201|206016107|CPTS|5446|CONCEPTUS INC|14.7
20081203|206016107|CPTS|2582|CONCEPTUS INC|12.91
20081205|206016107|CPTS|1591|CONCEPTUS INC|13.2
20081209|206016107|CPTS|100|CONCEPTUS INC|15.32
20081210|206016107|CPTS|382|CONCEPTUS INC|14.58
20081212|206016107|CPTS|9510|CONCEPTUS INC|14.48
20081215|206016107|CPTS|1212|CONCEPTUS INC|14.68
20081216|206016107|CPTS|4400|CONCEPTUS INC|13.98
20081217|206016107|CPTS|1400|CONCEPTUS INC|14.99
20081218|206016107|CPTS|1400|CONCEPTUS INC|15.64
20081222|206016107|CPTS|2767|CONCEPTUS INC|15.6
20081223|206016107|CPTS|200|CONCEPTUS INC|15.3
20081224|206016107|CPTS|252|CONCEPTUS INC|14.99
20081226|206016107|CPTS|54|CONCEPTUS INC|15.28
20081229|206016107|CPTS|245|CONCEPTUS INC|15.42
20081201|20605P101|CXO|4000|CONCHO RESOURCES, INC|23.59
20081203|20605P101|CXO|84|CONCHO RESOURCES, INC|21.99
20081204|20605P101|CXO|1066|CONCHO RESOURCES, INC|21.85
20081205|20605P101|CXO|122|CONCHO RESOURCES, INC|18.11
20081209|20605P101|CXO|95|CONCHO RESOURCES, INC|19.64
20081210|20605P101|CXO|6800|CONCHO RESOURCES, INC|19.85
20081211|20605P101|CXO|6800|CONCHO RESOURCES, INC|21.63
20081212|20605P101|CXO|7003|CONCHO RESOURCES, INC|21.41
20081216|20605P101|CXO|1099|CONCHO RESOURCES, INC|23.8
20081218|20605P101|CXO|100|CONCHO RESOURCES, INC|22.64
20081219|20605P101|CXO|258|CONCHO RESOURCES, INC|20.66
20081223|20605P101|CXO|8905|CONCHO RESOURCES, INC|20.07
20081226|20605P101|CXO|4191|CONCHO RESOURCES, INC|20.87
20081229|20605P101|CXO|1203|CONCHO RESOURCES, INC|21.91
20081231|20605P101|CXO|69|CONCHO RESOURCES, INC|22.43
20081216|206156200|LENS|9900|CONCORD CAMERA CORP NEW COM ST|2
20081219|206156200|LENS|9816|CONCORD CAMERA CORP NEW COM ST|2.15
20081222|206156200|LENS|8868|CONCORD CAMERA CORP NEW COM ST|2.39
20081226|206156200|LENS|96|CONCORD CAMERA CORP NEW COM ST|2.25
20081229|206156200|LENS|81|CONCORD CAMERA CORP NEW COM ST|2.34
20081230|206156200|LENS|718|CONCORD CAMERA CORP NEW COM ST|2.16
20081204|206708109|CNQR|100|CONCUR TECHNOLOGIES INC|26.79
20081205|206708109|CNQR|1081|CONCUR TECHNOLOGIES INC|26.74
20081209|206708109|CNQR|1253|CONCUR TECHNOLOGIES INC|30.88
20081210|206708109|CNQR|1019|CONCUR TECHNOLOGIES INC|29.75
20081211|206708109|CNQR|4969|CONCUR TECHNOLOGIES INC|29.35
20081212|206708109|CNQR|7574|CONCUR TECHNOLOGIES INC|27.67
20081215|206708109|CNQR|429|CONCUR TECHNOLOGIES INC|30.84
20081216|206708109|CNQR|7088|CONCUR TECHNOLOGIES INC|28.38
20081217|206708109|CNQR|9445|CONCUR TECHNOLOGIES INC|31.26
20081218|206708109|CNQR|4222|CONCUR TECHNOLOGIES INC|30.98
20081219|206708109|CNQR|400|CONCUR TECHNOLOGIES INC|31.11
20081222|206708109|CNQR|8237|CONCUR TECHNOLOGIES INC|31.29
20081223|206708109|CNQR|1800|CONCUR TECHNOLOGIES INC|29.8
20081226|206708109|CNQR|1500|CONCUR TECHNOLOGIES INC|30.44
20081231|206708109|CNQR|4991|CONCUR TECHNOLOGIES INC|32.2
20081202|206710402|CCUR|396|CONCURRENT COMPUTER CORP (US)|3.27
20081203|206710402|CCUR|396|CONCURRENT COMPUTER CORP (US)|3.46
20081204|206710402|CCUR|996|CONCURRENT COMPUTER CORP (US)|2.95
20081211|206710402|CCUR|420|CONCURRENT COMPUTER CORP (US)|3.8
20081215|206710402|CCUR|1100|CONCURRENT COMPUTER CORP (US)|3.4
20081216|206710402|CCUR|4|CONCURRENT COMPUTER CORP (US)|3.25
20081217|206710402|CCUR|4|CONCURRENT COMPUTER CORP (US)|3.37
20081218|206710402|CCUR|4|CONCURRENT COMPUTER CORP (US)|3.24
20081223|206710402|CCUR|200|CONCURRENT COMPUTER CORP (US)|3.29
20081229|206710402|CCUR|200|CONCURRENT COMPUTER CORP (US)|3.21
20081218|206827305|CONC|300|ConectiSys Corporation New Com|0.01
20081219|206827305|CONC|300|ConectiSys Corporation New Com|0.01
20081222|206827305|CONC|300|ConectiSys Corporation New Com|0.01
20081223|206827305|CONC|7708|ConectiSys Corporation New Com|0.01
20081226|206827305|CONC|100|ConectiSys Corporation New Com|0.01
20081202|207142308|CNXT|550|CONEXANT SYSTEMS INC COM STK|0.98
20081203|207142308|CNXT|550|CONEXANT SYSTEMS INC COM STK|1.02
20081204|207142308|CNXT|50|CONEXANT SYSTEMS INC COM STK|1
20081205|207142308|CNXT|388|CONEXANT SYSTEMS INC COM STK|0.99
20081210|207142308|CNXT|2240|CONEXANT SYSTEMS INC COM STK|1.19
20081218|207142308|CNXT|3405|CONEXANT SYSTEMS INC COM STK|0.85
20081224|207142308|CNXT|7163|CONEXANT SYSTEMS INC COM STK|0.68
20081226|207142308|CNXT|595|CONEXANT SYSTEMS INC COM STK|0.66
20081229|207142308|CNXT|658|CONEXANT SYSTEMS INC COM STK|0.67
20081230|207142308|CNXT|658|CONEXANT SYSTEMS INC COM STK|0.66
20081231|207142308|CNXT|681|CONEXANT SYSTEMS INC COM STK|0.65
20081201|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.15
20081202|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.14
20081203|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.14
20081204|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.14
20081205|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.14
20081208|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.14
20081209|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.14
20081210|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.1
20081211|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.13
20081215|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.09
20081216|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.08
20081217|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.11
20081218|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.09
20081229|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.09
20081230|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.14
20081231|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.06
20081208|207195108|CGMC|4840|CONGOLEUM CORPORATION|0.01
20081215|207195108|CGMC|1881|CONGOLEUM CORPORATION|0.01
20081216|207195108|CGMC|1881|CONGOLEUM CORPORATION|0.01
20081217|207195108|CGMC|2781|CONGOLEUM CORPORATION|0.02
20081218|207195108|CGMC|1881|CONGOLEUM CORPORATION|0.01
20081205|207410101|CNMD|99|CONMED CORPORATION|23.16
20081219|207410101|CNMD|100|CONMED CORPORATION|24.61
20081222|207410101|CNMD|200|CONMED CORPORATION|23.88
20081223|207410101|CNMD|100|CONMED CORPORATION|22.86
20081224|207410101|CNMD|8577|CONMED CORPORATION|22.37
20081202|20741M103|CMHM|1000|Conmed Healthcare Management,|2.25
20081203|20741M103|CMHM|1000|Conmed Healthcare Management,|2
20081211|20741M103|CMHM|5000|Conmed Healthcare Management,|2.18
20081212|20741M103|CMHM|5000|Conmed Healthcare Management,|2.18
20081215|20741M103|CMHM|5000|Conmed Healthcare Management,|2.2
20081216|20741M103|CMHM|6790|Conmed Healthcare Management,|2.2
20081217|20741M103|CMHM|6790|Conmed Healthcare Management,|2.5
20081218|20741M103|CMHM|7290|Conmed Healthcare Management,|2.3
20081219|20741M103|CMHM|4170|Conmed Healthcare Management,|2.25
20081222|20741M103|CMHM|4175|Conmed Healthcare Management,|2.45
20081211|20752L101|CAJT|200|ConnectAJet.com, Inc. Common S|0.01
20081201|207546102|CTBC|460|CONNETICUT BK & TR CO NEW|5.99
20081202|207546102|CTBC|800|CONNETICUT BK & TR CO NEW|5.65
20081203|207546102|CTBC|900|CONNETICUT BK & TR CO NEW|4.75
20081204|207546102|CTBC|900|CONNETICUT BK & TR CO NEW|4.8
20081205|207546102|CTBC|340|CONNETICUT BK & TR CO NEW|4.76
20081208|207546102|CTBC|340|CONNETICUT BK & TR CO NEW|4
20081209|207546102|CTBC|100|CONNETICUT BK & TR CO NEW|4.36
20081210|207546102|CTBC|100|CONNETICUT BK & TR CO NEW|4
20081211|207546102|CTBC|100|CONNETICUT BK & TR CO NEW|4.83
20081212|207546102|CTBC|100|CONNETICUT BK & TR CO NEW|4.25
20081219|207546102|CTBC|1428|CONNETICUT BK & TR CO NEW|4
20081222|207546102|CTBC|1428|CONNETICUT BK & TR CO NEW|4.6
20081223|207546102|CTBC|1428|CONNETICUT BK & TR CO NEW|4.99
20081224|207546102|CTBC|2077|CONNETICUT BK & TR CO NEW|4.5
20081226|207546102|CTBC|577|CONNETICUT BK & TR CO NEW|3.26
20081230|207546102|CTBC|100|CONNETICUT BK & TR CO NEW|4.25
20081231|207546102|CTBC|100|CONNETICUT BK & TR CO NEW|4.68
20081223|207597709|CNLPL|100|CONN LT & PWR $3.24 PFD G|51.47
20081202|207797101|CTWS|155|CONN WATER SERVICE INC|21.67
20081203|207797101|CTWS|7038|CONN WATER SERVICE INC|22.8
20081205|207797101|CTWS|100|CONN WATER SERVICE INC|22.07
20081208|207797101|CTWS|100|CONN WATER SERVICE INC|23.14
20081209|207797101|CTWS|100|CONN WATER SERVICE INC|24.23
20081210|207797101|CTWS|100|CONN WATER SERVICE INC|23.22
20081229|207797101|CTWS|39|CONN WATER SERVICE INC|23.17
20081201|20786Q100|CTYX|684|CONNECTYX TECHNOLOGIES HLDGS G|0.01
20081215|20786Q100|CTYX|962|CONNECTYX TECHNOLOGIES HLDGS G|0.03
20081216|20786Q100|CTYX|526|CONNECTYX TECHNOLOGIES HLDGS G|0.01
20081217|20786Q100|CTYX|526|CONNECTYX TECHNOLOGIES HLDGS G|0.01
20081218|20786Q100|CTYX|526|CONNECTYX TECHNOLOGIES HLDGS G|0.01
20081201|208242107|CONN|2082|CONNS INC|6.16
20081202|208242107|CONN|303|CONNS INC|5.13
20081205|208242107|CONN|70|CONNS INC|6.56
20081208|208242107|CONN|70|CONNS INC|7.38
20081209|208242107|CONN|9953|CONNS INC|8.04
20081210|208242107|CONN|4890|CONNS INC|8.01
20081211|208242107|CONN|680|CONNS INC|8.44
20081215|208242107|CONN|700|CONNS INC|8.98
20081216|208242107|CONN|1514|CONNS INC|8.18
20081217|208242107|CONN|127|CONNS INC|8.75
20081219|208242107|CONN|2686|CONNS INC|8.49
20081224|208242107|CONN|4777|CONNS INC|7.72
20081226|208242107|CONN|2526|CONNS INC|7.52
20081229|208242107|CONN|925|CONNS INC|7.48
20081230|208242107|CONN|200|CONNS INC|6.96
20081231|208242107|CONN|200|CONNS INC|7.52
20081202|208254870|CNLG|3674|CONOLOG CORP COM|0.27
20081203|208254870|CNLG|3674|CONOLOG CORP COM|0.28
20081204|208254870|CNLG|2715|CONOLOG CORP COM|0.27
20081210|208254870|CNLG|29|CONOLOG CORP COM|0.32
20081201|20825C104|COP|6560|CONOCOPHILLIPS|52.52
20081202|20825C104|COP|261|CONOCOPHILLIPS|48.02
20081203|20825C104|COP|7325|CONOCOPHILLIPS|49.52
20081204|20825C104|COP|2319|CONOCOPHILLIPS|49.76
20081205|20825C104|COP|520|CONOCOPHILLIPS|46.28
20081208|20825C104|COP|6289|CONOCOPHILLIPS|47.77
20081212|20825C104|COP|2467|CONOCOPHILLIPS|52.81
20081215|20825C104|COP|3088|CONOCOPHILLIPS|51.39
20081216|20825C104|COP|3403|CONOCOPHILLIPS|51.9
20081217|20825C104|COP|1088|CONOCOPHILLIPS|54.13
20081218|20825C104|COP|7010|CONOCOPHILLIPS|53.42
20081219|20825C104|COP|4735|CONOCOPHILLIPS|51.54
20081229|20825C104|COP|2393|CONOCOPHILLIPS|48.59
20081231|20825C104|COP|1052|CONOCOPHILLIPS|51.45
20081210|208287102|CQRLF|500|Conquest Resources Ltd Ordinar|0.01
20081212|208287102|CQRLF|9000|Conquest Resources Ltd Ordinar|0.01
20081223|208305102|CNRD|700|CONRAD INDUSTRIES INC|5.45
20081230|208305102|CNRD|200|CONRAD INDUSTRIES INC|5.2
20081231|208305102|CNRD|309|CONRAD INDUSTRIES INC|5.25
20081201|208464883|CNO|1587|CONSECO INC COM NEW|3.37
20081202|208464883|CNO|1889|CONSECO INC COM NEW|2.54
20081205|208464883|CNO|1546|CONSECO INC COM NEW|2.85
20081208|208464883|CNO|251|CONSECO INC COM NEW|3.25
20081209|208464883|CNO|38|CONSECO INC COM NEW|3.44
20081210|208464883|CNO|94|CONSECO INC COM NEW|3.05
20081211|208464883|CNO|32|CONSECO INC COM NEW|3.39
20081212|208464883|CNO|4958|CONSECO INC COM NEW|3.05
20081215|208464883|CNO|317|CONSECO INC COM NEW|3.26
20081216|208464883|CNO|800|CONSECO INC COM NEW|2.88
20081217|208464883|CNO|1377|CONSECO INC COM NEW|3.3
20081218|208464883|CNO|138|CONSECO INC COM NEW|3.46
20081219|208464883|CNO|456|CONSECO INC COM NEW|3.38
20081222|208464883|CNO|2032|CONSECO INC COM NEW|3.76
20081223|208464883|CNO|1534|CONSECO INC COM NEW|3.6
20081224|208464883|CNO|45|CONSECO INC COM NEW|3.57
20081226|208464883|CNO|642|CONSECO INC COM NEW|3.77
20081229|208464883|CNO|2100|CONSECO INC COM NEW|3.75
20081230|208464883|CNO|1482|CONSECO INC COM NEW|3.68
20081231|208464883|CNO|58|CONSECO INC COM NEW|4.17
20081201|20854P109|CNX|9265|CONSOL ENERGY INC|28.97
20081202|20854P109|CNX|9027|CONSOL ENERGY INC|24.02
20081204|20854P109|CNX|7500|CONSOL ENERGY INC|26.08
20081209|20854P109|CNX|7672|CONSOL ENERGY INC|27.34
20081210|20854P109|CNX|7606|CONSOL ENERGY INC|27.81
20081211|20854P109|CNX|7853|CONSOL ENERGY INC|31.67
20081212|20854P109|CNX|9645|CONSOL ENERGY INC|30.6
20081215|20854P109|CNX|1889|CONSOL ENERGY INC|29.94
20081216|20854P109|CNX|830|CONSOL ENERGY INC|29.39
20081217|20854P109|CNX|530|CONSOL ENERGY INC|31.27
20081218|20854P109|CNX|461|CONSOL ENERGY INC|32.37
20081219|20854P109|CNX|605|CONSOL ENERGY INC|29.03
20081222|20854P109|CNX|1841|CONSOL ENERGY INC|29.38
20081223|20854P109|CNX|177|CONSOL ENERGY INC|25.81
20081224|20854P109|CNX|300|CONSOL ENERGY INC|26.38
20081226|20854P109|CNX|138|CONSOL ENERGY INC|26.37
20081229|20854P109|CNX|609|CONSOL ENERGY INC|27.48
20081231|20854P109|CNX|84|CONSOL ENERGY INC|28.18
20081209|20855Q106|ABNAF|4000|CONSOLIDATED ABADDON RES INC|0.04
20081210|20855Q106|ABNAF|3999|CONSOLIDATED ABADDON RES INC|0.03
20081231|20855Q106|ABNAF|1500|CONSOLIDATED ABADDON RES INC|0.03
20081201|208606202|CMDJ|5000|CONSOLIDATED AMERICAN INDUSTRI|0.01
20081201|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.04
20081202|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.02
20081203|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.05
20081204|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.03
20081205|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.05
20081208|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.03
20081209|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.03
20081210|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.03
20081211|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.03
20081212|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.05
20081215|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.03
20081216|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.04
20081217|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.04
20081218|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.04
20081219|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.04
20081222|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.04
20081223|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.04
20081224|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.04
20081226|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.04
20081229|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.04
20081230|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.04
20081231|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.04
20081202|209034107|CNSL|417|CONSOLIDATED COMMNUNICATIONS H|9.3
20081203|209034107|CNSL|8825|CONSOLIDATED COMMNUNICATIONS H|10.26
20081208|209034107|CNSL|200|CONSOLIDATED COMMNUNICATIONS H|10.61
20081209|209034107|CNSL|200|CONSOLIDATED COMMNUNICATIONS H|11.17
20081210|209034107|CNSL|200|CONSOLIDATED COMMNUNICATIONS H|11.2
20081211|209034107|CNSL|200|CONSOLIDATED COMMNUNICATIONS H|11.15
20081219|209102102|EXSO|1000|CONSOLIDATED ECO-SYSTEMS INC|0.01
20081201|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|76.75
20081202|209111301|EDPRC|319|CONSOLIDATED ED 4.65% PFD C|76.75
20081203|209111301|EDPRC|319|CONSOLIDATED ED 4.65% PFD C|76.75
20081204|209111301|EDPRC|319|CONSOLIDATED ED 4.65% PFD C|81.25
20081205|209111301|EDPRC|319|CONSOLIDATED ED 4.65% PFD C|79.75
20081208|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|77.25
20081209|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|83
20081210|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|81
20081211|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|79.5
20081212|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|75.75
20081215|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|73.25
20081216|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|73.25
20081217|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|82.75
20081218|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|82
20081219|209111301|EDPRC|60|CONSOLIDATED ED 4.65% PFD C|80.25
20081222|209111301|EDPRC|60|CONSOLIDATED ED 4.65% PFD C|80.25
20081223|209111301|EDPRC|60|CONSOLIDATED ED 4.65% PFD C|88.71
20081224|209111301|EDPRC|60|CONSOLIDATED ED 4.65% PFD C|83.5
20081226|209111301|EDPRC|60|CONSOLIDATED ED 4.65% PFD C|82.9
20081229|209111301|EDPRC|60|CONSOLIDATED ED 4.65% PFD C|82
20081201|209111707|EDPRA|80|CONSOLIDATED ED. $5 CUM PFD|81.7
20081204|209111707|EDPRA|56|CONSOLIDATED ED. $5 CUM PFD|81.1
20081212|209111707|EDPRA|28|CONSOLIDATED ED. $5 CUM PFD|80.92
20081215|209111707|EDPRA|100|CONSOLIDATED ED. $5 CUM PFD|80.9
20081216|209111707|EDPRA|32|CONSOLIDATED ED. $5 CUM PFD|80.5
20081223|209111707|EDPRA|20|CONSOLIDATED ED. $5 CUM PFD|82.7
20081229|209111707|EDPRA|62|CONSOLIDATED ED. $5 CUM PFD|84.5
20081201|209115104|ED|2348|CONSOLIDATED ED INC(HOLDING CO|40.39
20081204|209115104|ED|258|CONSOLIDATED ED INC(HOLDING CO|39.58
20081205|209115104|ED|117|CONSOLIDATED ED INC(HOLDING CO|38.32
20081208|209115104|ED|92|CONSOLIDATED ED INC(HOLDING CO|38.97
20081210|209115104|ED|52|CONSOLIDATED ED INC(HOLDING CO|38.55
20081211|209115104|ED|19|CONSOLIDATED ED INC(HOLDING CO|39.41
20081212|209115104|ED|18|CONSOLIDATED ED INC(HOLDING CO|39.03
20081215|209115104|ED|200|CONSOLIDATED ED INC(HOLDING CO|38.88
20081216|209115104|ED|1201|CONSOLIDATED ED INC(HOLDING CO|38.64
20081217|209115104|ED|89|CONSOLIDATED ED INC(HOLDING CO|39.35
20081218|209115104|ED|2690|CONSOLIDATED ED INC(HOLDING CO|38.62
20081219|209115104|ED|1|CONSOLIDATED ED INC(HOLDING CO|38.99
20081222|209115104|ED|57|CONSOLIDATED ED INC(HOLDING CO|38.64
20081223|209115104|ED|28|CONSOLIDATED ED INC(HOLDING CO|39
20081224|209115104|ED|1|CONSOLIDATED ED INC(HOLDING CO|38.24
20081226|209115104|ED|1077|CONSOLIDATED ED INC(HOLDING CO|38.36
20081229|209115104|ED|1397|CONSOLIDATED ED INC(HOLDING CO|38.31
20081231|209115104|ED|1036|CONSOLIDATED ED INC(HOLDING CO|38.52
20081202|209232107|CFWEQ|150|CONS FREIGHTWAYS CORP|0.01
20081204|209341106|CGX|1431|CONSOLIDATED GRAPHICS INC|14.3
20081205|209341106|CGX|35|CONSOLIDATED GRAPHICS INC|13.94
20081209|209341106|CGX|298|CONSOLIDATED GRAPHICS INC|15.43
20081210|209341106|CGX|98|CONSOLIDATED GRAPHICS INC|15.02
20081211|209341106|CGX|307|CONSOLIDATED GRAPHICS INC|16.66
20081212|209341106|CGX|3537|CONSOLIDATED GRAPHICS INC|17.01
20081215|209341106|CGX|1170|CONSOLIDATED GRAPHICS INC|17.56
20081216|209341106|CGX|769|CONSOLIDATED GRAPHICS INC|17.16
20081217|209341106|CGX|3068|CONSOLIDATED GRAPHICS INC|19.06
20081218|209341106|CGX|777|CONSOLIDATED GRAPHICS INC|18.28
20081219|209341106|CGX|60|CONSOLIDATED GRAPHICS INC|18.74
20081223|209341106|CGX|70|CONSOLIDATED GRAPHICS INC|21.73
20081224|209341106|CGX|50|CONSOLIDATED GRAPHICS INC|20.4
20081201|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081202|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081203|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081204|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081205|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081208|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081209|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081210|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081211|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081212|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081215|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081216|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081217|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081218|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081219|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081222|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081223|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081224|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081226|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081229|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081230|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081231|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081205|20950N107|CSLMF|1400|CONSOLIDATED MERCANTILE INC.|1.15
20081209|209830108|CPMAF|500|CONSOLIDATED PUMA MINERAL CRP|0.03
20081201|21011T109|CNSV|59|CONSOLIDATED SERVICES, INC. CO|0.85
20081208|21011T109|CNSV|209|CONSOLIDATED SERVICES, INC. CO|0.85
20081209|21011T109|CNSV|209|CONSOLIDATED SERVICES, INC. CO|0.85
20081210|21011T109|CNSV|209|CONSOLIDATED SERVICES, INC. CO|0.85
20081211|21011T109|CNSV|209|CONSOLIDATED SERVICES, INC. CO|1.1
20081212|21011T109|CNSV|209|CONSOLIDATED SERVICES, INC. CO|1.09
20081201|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20081201|210206108|CLMZF|492|CONSOLIDATED THOMPSON IRON MIN|1.08
20081203|210206108|CLMZF|100|CONSOLIDATED THOMPSON IRON MIN|0.84
20081208|210206108|CLMZF|100|CONSOLIDATED THOMPSON IRON MIN|0.75
20081211|210206108|CLMZF|2600|CONSOLIDATED THOMPSON IRON MIN|0.77
20081212|210206108|CLMZF|2600|CONSOLIDATED THOMPSON IRON MIN|0.71
20081226|210206108|CLMZF|2|CONSOLIDATED THOMPSON IRON MIN|0.7
20081229|210206108|CLMZF|2|CONSOLIDATED THOMPSON IRON MIN|0.7
20081203|210226106|CTO|1100|CONSOLIDATED TOMOKA LAND CO|33.2
20081211|210226106|CTO|90|CONSOLIDATED TOMOKA LAND CO|39.7
20081223|210226106|CTO|99|CONSOLIDATED TOMOKA LAND CO|38.72
20081201|210313102|CTCT|2737|CONSTANT CONTACT, INC COM|13.95
20081202|210313102|CTCT|1212|CONSTANT CONTACT, INC COM|12.96
20081203|210313102|CTCT|100|CONSTANT CONTACT, INC COM|13.1
20081204|210313102|CTCT|154|CONSTANT CONTACT, INC COM|13.53
20081205|210313102|CTCT|183|CONSTANT CONTACT, INC COM|13.68
20081208|210313102|CTCT|5869|CONSTANT CONTACT, INC COM|14.27
20081210|210313102|CTCT|1637|CONSTANT CONTACT, INC COM|14.04
20081211|210313102|CTCT|722|CONSTANT CONTACT, INC COM|14.31
20081212|210313102|CTCT|627|CONSTANT CONTACT, INC COM|13.31
20081215|210313102|CTCT|748|CONSTANT CONTACT, INC COM|13.82
20081216|210313102|CTCT|93|CONSTANT CONTACT, INC COM|13.14
20081217|210313102|CTCT|931|CONSTANT CONTACT, INC COM|14.25
20081218|210313102|CTCT|221|CONSTANT CONTACT, INC COM|14.89
20081224|210313102|CTCT|5|CONSTANT CONTACT, INC COM|12.67
20081230|210313102|CTCT|4726|CONSTANT CONTACT, INC COM|12.6
20081217|21032P102|CPYEE|743|CONSPIRACY ENTMT HLDGS INC|0.02
20081202|21036P108|STZ|1000|CONSTELLATION BRANDS CL-A|11.8
20081203|21036P108|STZ|961|CONSTELLATION BRANDS CL-A|12.17
20081204|21036P108|STZ|1017|CONSTELLATION BRANDS CL-A|12.89
20081208|21036P108|STZ|1400|CONSTELLATION BRANDS CL-A|13.54
20081210|21036P108|STZ|20|CONSTELLATION BRANDS CL-A|14.25
20081211|21036P108|STZ|22|CONSTELLATION BRANDS CL-A|14.96
20081215|21036P108|STZ|8707|CONSTELLATION BRANDS CL-A|14.53
20081216|21036P108|STZ|6035|CONSTELLATION BRANDS CL-A|14.55
20081217|21036P108|STZ|6184|CONSTELLATION BRANDS CL-A|15.49
20081218|21036P108|STZ|6081|CONSTELLATION BRANDS CL-A|15.36
20081219|21036P108|STZ|1821|CONSTELLATION BRANDS CL-A|15.56
20081223|21036P108|STZ|200|CONSTELLATION BRANDS CL-A|15.21
20081226|21036P108|STZ|4403|CONSTELLATION BRANDS CL-A|15.6
20081231|21036P108|STZ|45|CONSTELLATION BRANDS CL-A|15.59
20081201|21036P207|STZB|67|CONSTELLATION BRANDS CL-B|12.81
20081202|21036P207|STZB|38|CONSTELLATION BRANDS CL-B|12.01
20081204|21036P207|STZB|161|CONSTELLATION BRANDS CL-B|12.77
20081205|21036P207|STZB|50|CONSTELLATION BRANDS CL-B|12.92
20081208|21036P207|STZB|50|CONSTELLATION BRANDS CL-B|13.35
20081215|21036P207|STZB|91|CONSTELLATION BRANDS CL-B|14.33
20081217|21036P207|STZB|50|CONSTELLATION BRANDS CL-B|15.38
20081218|21036P207|STZB|50|CONSTELLATION BRANDS CL-B|15.28
20081219|21036P207|STZB|241|CONSTELLATION BRANDS CL-B|15.6
20081230|21036P207|STZB|74|CONSTELLATION BRANDS CL-B|15.31
20081202|21036U107|CNST|8792|CONSTAR INTL INC NEW|0.2
20081203|21036U107|CNST|7316|CONSTAR INTL INC NEW|0.17
20081211|21036U107|CNST|968|CONSTAR INTL INC NEW|0.12
20081217|21036U107|CNST|268|CONSTAR INTL INC NEW|0.12
20081222|21036U107|CNST|3482|CONSTAR INTL INC NEW|0.23
20081223|21036U107|CNST|729|CONSTAR INTL INC NEW|0.2
20081231|21036U107|CNST|9506|CONSTAR INTL INC NEW|0.04
20081202|210371100|CEG|8|CONSTELLATION ENRGY GP(HLDG CO|23.93
20081203|210371100|CEG|10|CONSTELLATION ENRGY GP(HLDG CO|25.15
20081210|210371100|CEG|52|CONSTELLATION ENRGY GP(HLDG CO|26.67
20081211|210371100|CEG|600|CONSTELLATION ENRGY GP(HLDG CO|27.4
20081212|210371100|CEG|94|CONSTELLATION ENRGY GP(HLDG CO|27.1
20081217|210371100|CEG|2|CONSTELLATION ENRGY GP(HLDG CO|28.74
20081219|210371100|CEG|359|CONSTELLATION ENRGY GP(HLDG CO|23.97
20081222|210371100|CEG|2618|CONSTELLATION ENRGY GP(HLDG CO|24.23
20081223|210371100|CEG|3955|CONSTELLATION ENRGY GP(HLDG CO|24.57
20081224|210371100|CEG|1754|CONSTELLATION ENRGY GP(HLDG CO|24.72
20081226|210371100|CEG|2011|CONSTELLATION ENRGY GP(HLDG CO|24.92
20081229|210371100|CEG|1750|CONSTELLATION ENRGY GP(HLDG CO|25.31
20081230|210371100|CEG|1750|CONSTELLATION ENRGY GP(HLDG CO|25.12
20081231|210371100|CEG|822|CONSTELLATION ENRGY GP(HLDG CO|25.68
20081226|210379103|CDDDQ|55|CONSTELLATION 3D INC|0.01
20081229|210379103|CDDDQ|355|CONSTELLATION 3D INC|0.01
20081202|210387205|CEGPRA|726|Constellation Energy Group, In|22.9
20081203|210387205|CEGPRA|50|Constellation Energy Group, In|22.81
20081204|210387205|CEGPRA|100|Constellation Energy Group, In|22.53
20081208|210387205|CEGPRA|26|Constellation Energy Group, In|22.25
20081210|210387205|CEGPRA|151|Constellation Energy Group, In|21.93
20081215|210387205|CEGPRA|18|Constellation Energy Group, In|21.94
20081216|210387205|CEGPRA|776|Constellation Energy Group, In|22.09
20081217|210387205|CEGPRA|1600|Constellation Energy Group, In|22.07
20081218|210387205|CEGPRA|1534|Constellation Energy Group, In|18.31
20081219|210387205|CEGPRA|15|Constellation Energy Group, In|19.3
20081226|210387205|CEGPRA|111|Constellation Energy Group, In|19.15
20081230|210387205|CEGPRA|100|Constellation Energy Group, In|18.44
20081231|210387205|CEGPRA|137|Constellation Energy Group, In|19
20081201|21038E101|CEP|5278|CONSTELLATION ENERGY PARTNERS|5.25
20081202|21038E101|CEP|4755|CONSTELLATION ENERGY PARTNERS|4.72
20081203|21038E101|CEP|702|CONSTELLATION ENERGY PARTNERS|4.21
20081204|21038E101|CEP|212|CONSTELLATION ENERGY PARTNERS|4.15
20081205|21038E101|CEP|616|CONSTELLATION ENERGY PARTNERS|3.61
20081208|21038E101|CEP|509|CONSTELLATION ENERGY PARTNERS|3.43
20081210|21038E101|CEP|1|CONSTELLATION ENERGY PARTNERS|3.26
20081211|21038E101|CEP|700|CONSTELLATION ENERGY PARTNERS|3.4
20081215|21038E101|CEP|400|CONSTELLATION ENERGY PARTNERS|3.31
20081217|21038E101|CEP|655|CONSTELLATION ENERGY PARTNERS|3.26
20081222|21038E101|CEP|300|CONSTELLATION ENERGY PARTNERS|2.52
20081223|21038E101|CEP|89|CONSTELLATION ENERGY PARTNERS|2.46
20081224|21038E101|CEP|388|CONSTELLATION ENERGY PARTNERS|2.58
20081226|21038E101|CEP|383|CONSTELLATION ENERGY PARTNERS|2.5
20081230|21038E101|CEP|954|CONSTELLATION ENERGY PARTNERS|2.67
20081201|210413100|CMIN|888|Constitution Mining Corp Commo|0.95
20081202|210413100|CMIN|300|Constitution Mining Corp Commo|0.9
20081203|210413100|CMIN|100|Constitution Mining Corp Commo|1
20081204|210413100|CMIN|588|Constitution Mining Corp Commo|1
20081205|210413100|CMIN|1608|Constitution Mining Corp Commo|0.98
20081208|210413100|CMIN|2100|Constitution Mining Corp Commo|0.95
20081211|210413100|CMIN|3184|Constitution Mining Corp Commo|0.9
20081212|210413100|CMIN|1000|Constitution Mining Corp Commo|0.95
20081215|210413100|CMIN|3584|Constitution Mining Corp Commo|0.9
20081217|210413100|CMIN|8600|Constitution Mining Corp Commo|0.9
20081218|210413100|CMIN|2525|Constitution Mining Corp Commo|0.88
20081219|210413100|CMIN|4544|Constitution Mining Corp Commo|0.87
20081222|210413100|CMIN|730|Constitution Mining Corp Commo|0.86
20081223|210413100|CMIN|4180|Constitution Mining Corp Commo|0.85
20081224|210413100|CMIN|1230|Constitution Mining Corp Commo|0.8
20081201|210446308|CSLR|170|CONSULIER ENGINEERING INC|5.24
20081202|210446308|CSLR|50|CONSULIER ENGINEERING INC|4.5
20081223|210446308|CSLR|500|CONSULIER ENGINEERING INC|5
20081224|210446308|CSLR|500|CONSULIER ENGINEERING INC|4.59
20081226|210446308|CSLR|538|CONSULIER ENGINEERING INC|5.25
20081229|210446308|CSLR|538|CONSULIER ENGINEERING INC|5
20081230|210446308|CSLR|51|CONSULIER ENGINEERING INC|5.01
20081231|210446308|CSLR|51|CONSULIER ENGINEERING INC|5.01
20081202|210502100|CPSS|300|CONSUMER PORTFOLIO SVCS INC|0.84
20081203|210502100|CPSS|1000|CONSUMER PORTFOLIO SVCS INC|0.81
20081204|210502100|CPSS|142|CONSUMER PORTFOLIO SVCS INC|0.84
20081205|210502100|CPSS|500|CONSUMER PORTFOLIO SVCS INC|0.84
20081210|210502100|CPSS|142|CONSUMER PORTFOLIO SVCS INC|0.8
20081211|210502100|CPSS|415|CONSUMER PORTFOLIO SVCS INC|0.77
20081224|210502100|CPSS|36|CONSUMER PORTFOLIO SVCS INC|0.49
20081226|210502100|CPSS|300|CONSUMER PORTFOLIO SVCS INC|0.53
20081229|210502100|CPSS|134|CONSUMER PORTFOLIO SVCS INC|0.58
20081230|210502100|CPSS|134|CONSUMER PORTFOLIO SVCS INC|0.41
20081217|210509105|CBKM|5|CONSUMERS BANCORP INC.|12.15
20081218|210509105|CBKM|5|CONSUMERS BANCORP INC.|12.15
20081219|210509105|CBKM|5|CONSUMERS BANCORP INC.|12.15
20081222|210509105|CBKM|5|CONSUMERS BANCORP INC.|12.15
20081223|210509105|CBKM|5|CONSUMERS BANCORP INC.|12.15
20081201|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|64
20081202|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|62
20081203|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|62
20081204|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|64.5
20081205|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|62
20081208|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|62
20081209|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|62
20081210|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|62
20081211|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|62
20081212|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|61
20081215|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|60.96
20081216|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|61
20081217|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|61
20081218|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|61
20081219|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|61
20081222|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|61
20081223|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|61
20081224|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|61
20081226|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|59.78
20081229|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|61
20081230|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|61
20081231|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|61
20081202|210518304|CMSPRB|67|CONSUMERS ENERGY $4.50 CUM PFD|70.15
20081203|210518304|CMSPRB|67|CONSUMERS ENERGY $4.50 CUM PFD|70.1
20081204|210518304|CMSPRB|67|CONSUMERS ENERGY $4.50 CUM PFD|67.6
20081217|210518304|CMSPRB|49|CONSUMERS ENERGY $4.50 CUM PFD|69
20081218|210518304|CMSPRB|9|CONSUMERS ENERGY $4.50 CUM PFD|69.5
20081222|210518304|CMSPRB|65|CONSUMERS ENERGY $4.50 CUM PFD|71.25
20081223|210518304|CMSPRB|63|CONSUMERS ENERGY $4.50 CUM PFD|72.5
20081224|210518304|CMSPRB|73|CONSUMERS ENERGY $4.50 CUM PFD|70
20081226|210518304|CMSPRB|68|CONSUMERS ENERGY $4.50 CUM PFD|72.5
20081229|210518304|CMSPRB|8|CONSUMERS ENERGY $4.50 CUM PFD|70
20081201|210728101|CSGI|200|CONSYGEN INC|0.01
20081201|21075N204|MCF|100|CONTANGO OIL AND GAS CO|52.54
20081205|21075N204|MCF|103|CONTANGO OIL AND GAS CO|45.91
20081209|21075N204|MCF|7|CONTANGO OIL AND GAS CO|50.82
20081210|21075N204|MCF|25|CONTANGO OIL AND GAS CO|48.05
20081215|21075N204|MCF|25|CONTANGO OIL AND GAS CO|51
20081218|21075N204|MCF|200|CONTANGO OIL AND GAS CO|51.09
20081219|21075N204|MCF|200|CONTANGO OIL AND GAS CO|47.85
20081222|21075N204|MCF|200|CONTANGO OIL AND GAS CO|48.75
20081223|21075N204|MCF|200|CONTANGO OIL AND GAS CO|45.7
20081226|21075N204|MCF|1150|CONTANGO OIL AND GAS CO|47.15
20081204|21076X102|CTXNY|310|CONTAX PARTICIPACOES SA SPONSO|0.72
20081218|21076X102|CTXNY|555|CONTAX PARTICIPACOES SA SPONSO|0.88
20081224|21076X102|CTXNY|110|CONTAX PARTICIPACOES SA SPONSO|0.83
20081226|21076X102|CTXNY|8559|CONTAX PARTICIPACOES SA SPONSO|0.83
20081229|21076X102|CTXNY|4126|CONTAX PARTICIPACOES SA SPONSO|0.83
20081201|210771200|CTTAY|33|CONTINENTAL AG SPONS ADR|47.84
20081204|210771200|CTTAY|143|CONTINENTAL AG SPONS ADR|45.05
20081205|210771200|CTTAY|495|CONTINENTAL AG SPONS ADR|45.35
20081211|210771200|CTTAY|23|CONTINENTAL AG SPONS ADR|49.85
20081212|210771200|CTTAY|23|CONTINENTAL AG SPONS ADR|49.82
20081215|210771200|CTTAY|374|CONTINENTAL AG SPONS ADR|45.98
20081216|210771200|CTTAY|619|CONTINENTAL AG SPONS ADR|47.85
20081217|210771200|CTTAY|396|CONTINENTAL AG SPONS ADR|49.88
20081218|210771200|CTTAY|110|CONTINENTAL AG SPONS ADR|51.93
20081219|210771200|CTTAY|87|CONTINENTAL AG SPONS ADR|59.65
20081222|210771200|CTTAY|100|CONTINENTAL AG SPONS ADR|61.44
20081223|210771200|CTTAY|100|CONTINENTAL AG SPONS ADR|44.35
20081224|210771200|CTTAY|1110|CONTINENTAL AG SPONS ADR|41.13
20081226|210771200|CTTAY|3010|CONTINENTAL AG SPONS ADR|41.26
20081229|210771200|CTTAY|215|CONTINENTAL AG SPONS ADR|41.46
20081230|210771200|CTTAY|215|CONTINENTAL AG SPONS ADR|41.97
20081231|210771200|CTTAY|15|CONTINENTAL AG SPONS ADR|40.33
20081201|210795308|CAL|540|CONTL AIRLINES INC CL-B|14.68
20081202|210795308|CAL|371|CONTL AIRLINES INC CL-B|13.87
20081203|210795308|CAL|321|CONTL AIRLINES INC CL-B|14.78
20081204|210795308|CAL|106|CONTL AIRLINES INC CL-B|15.19
20081205|210795308|CAL|3803|CONTL AIRLINES INC CL-B|15.48
20081208|210795308|CAL|186|CONTL AIRLINES INC CL-B|16.35
20081209|210795308|CAL|440|CONTL AIRLINES INC CL-B|16.99
20081211|210795308|CAL|431|CONTL AIRLINES INC CL-B|15.77
20081212|210795308|CAL|5240|CONTL AIRLINES INC CL-B|14.49
20081216|210795308|CAL|6862|CONTL AIRLINES INC CL-B|14.59
20081217|210795308|CAL|3211|CONTL AIRLINES INC CL-B|15.29
20081218|210795308|CAL|4403|CONTL AIRLINES INC CL-B|16.04
20081219|210795308|CAL|493|CONTL AIRLINES INC CL-B|16.93
20081223|210795308|CAL|172|CONTL AIRLINES INC CL-B|16.84
20081224|210795308|CAL|1111|CONTL AIRLINES INC CL-B|16.87
20081226|210795308|CAL|7489|CONTL AIRLINES INC CL-B|17.49
20081231|210795308|CAL|8317|CONTL AIRLINES INC CL-B|17.59
20081211|210909107|CPPXF|2941|CONTL ENERGY CORP (F)|0.1
20081222|210909107|CPPXF|6532|CONTL ENERGY CORP (F)|0.15
20081223|210909107|CPPXF|7740|CONTL ENERGY CORP (F)|0.15
20081224|210909107|CPPXF|8477|CONTL ENERGY CORP (F)|0.11
20081223|21144M203|CNFU|1|Continental Fuels Inc. New Com|0.01
20081229|21144M203|CNFU|1|Continental Fuels Inc. New Com|0.02
20081201|21144M203|CNFUE|300|Continental Fuels Inc. New Com|0.02
20081205|21144M203|CNFUE|300|Continental Fuels Inc. New Com|0.02
20081208|21144M203|CNFUE|300|Continental Fuels Inc. New Com|0.02
20081209|21144M203|CNFUE|300|Continental Fuels Inc. New Com|0.02
20081210|21144M203|CNFUE|300|Continental Fuels Inc. New Com|0.02
20081211|21144M203|CNFUE|300|Continental Fuels Inc. New Com|0.02
20081219|21144M203|CNFUE|1|Continental Fuels Inc. New Com|0.02
20081222|21144M203|CNFUE|1|Continental Fuels Inc. New Com|0.02
20081202|211653100|KMKCF|1699|CONTL MINERALS CORP-NEW|0.3
20081209|211653100|KMKCF|2841|CONTL MINERALS CORP-NEW|0.31
20081211|211653100|KMKCF|5464|CONTL MINERALS CORP-NEW|0.3
20081219|211653100|KMKCF|500|CONTL MINERALS CORP-NEW|0.29
20081201|211891106|CPSZ|1|Continental Prison Systems Inc|0.05
20081202|211891106|CPSZ|1|Continental Prison Systems Inc|0.05
20081203|211891106|CPSZ|1|Continental Prison Systems Inc|0.04
20081204|211891106|CPSZ|1|Continental Prison Systems Inc|0.05
20081205|211891106|CPSZ|1|Continental Prison Systems Inc|0.05
20081208|211891106|CPSZ|1|Continental Prison Systems Inc|0.05
20081209|211891106|CPSZ|1|Continental Prison Systems Inc|0.05
20081210|211891106|CPSZ|1|Continental Prison Systems Inc|0.04
20081211|211891106|CPSZ|1|Continental Prison Systems Inc|0.05
20081212|211891106|CPSZ|8944|Continental Prison Systems Inc|0.05
20081215|211891106|CPSZ|6108|Continental Prison Systems Inc|0.03
20081222|211891106|CPSZ|5001|Continental Prison Systems Inc|0.04
20081223|211891106|CPSZ|1|Continental Prison Systems Inc|0.04
20081224|211891106|CPSZ|1|Continental Prison Systems Inc|0.04
20081226|211891106|CPSZ|8|Continental Prison Systems Inc|0.04
20081229|211891106|CPSZ|1|Continental Prison Systems Inc|0.03
20081230|211891106|CPSZ|1|Continental Prison Systems Inc|0.04
20081231|211891106|CPSZ|2158|Continental Prison Systems Inc|0.04
20081201|211906102|CTPMF|3300|CONTINENTAL PRECIOUS MINERALS|0.28
20081210|211906102|CTPMF|800|CONTINENTAL PRECIOUS MINERALS|0.28
20081224|211906102|CTPMF|1000|CONTINENTAL PRECIOUS MINERALS|0.28
20081229|211906102|CTPMF|1|CONTINENTAL PRECIOUS MINERALS|0.29
20081204|211919105|CNVR|6263|CONVERA CORPORATION CL A|0.42
20081205|211919105|CNVR|3025|CONVERA CORPORATION CL A|0.4
20081210|211919105|CNVR|200|CONVERA CORPORATION CL A|0.41
20081211|211919105|CNVR|200|CONVERA CORPORATION CL A|0.4
20081212|211919105|CNVR|7046|CONVERA CORPORATION CL A|0.35
20081215|211919105|CNVR|1077|CONVERA CORPORATION CL A|0.32
20081218|211919105|CNVR|4409|CONVERA CORPORATION CL A|0.3
20081230|211919105|CNVR|7|CONVERA CORPORATION CL A|0.2
20081231|211919105|CNVR|7|CONVERA CORPORATION CL A|0.24
20081201|212015101|CLR|47|CONTINENTAL RESOURCES, INC  CO|19.55
20081202|212015101|CLR|15|CONTINENTAL RESOURCES, INC  CO|16.73
20081203|212015101|CLR|118|CONTINENTAL RESOURCES, INC  CO|17.92
20081204|212015101|CLR|111|CONTINENTAL RESOURCES, INC  CO|18.04
20081205|212015101|CLR|77|CONTINENTAL RESOURCES, INC  CO|15.38
20081208|212015101|CLR|50|CONTINENTAL RESOURCES, INC  CO|13.54
20081210|212015101|CLR|21|CONTINENTAL RESOURCES, INC  CO|16.53
20081211|212015101|CLR|575|CONTINENTAL RESOURCES, INC  CO|20.24
20081212|212015101|CLR|736|CONTINENTAL RESOURCES, INC  CO|20.21
20081215|212015101|CLR|9859|CONTINENTAL RESOURCES, INC  CO|19.19
20081217|212015101|CLR|7878|CONTINENTAL RESOURCES, INC  CO|20.47
20081223|212015101|CLR|977|CONTINENTAL RESOURCES, INC  CO|18.45
20081229|212015101|CLR|240|CONTINENTAL RESOURCES, INC  CO|19.73
20081203|212337109|CSIUF|1300|CONTRANS INCOME FD TR UNIT (CA|4.14
20081229|212337109|CSIUF|2000|CONTRANS INCOME FD TR UNIT (CA|4.66
20081201|212485106|CVG|13|CONVERGYS CORP|6.29
20081202|212485106|CVG|57|CONVERGYS CORP|5.45
20081203|212485106|CVG|524|CONVERGYS CORP|5.71
20081205|212485106|CVG|8867|CONVERGYS CORP|5.84
20081208|212485106|CVG|21|CONVERGYS CORP|5.97
20081211|212485106|CVG|71|CONVERGYS CORP|6.36
20081212|212485106|CVG|250|CONVERGYS CORP|6.07
20081215|212485106|CVG|567|CONVERGYS CORP|6.29
20081216|212485106|CVG|4394|CONVERGYS CORP|6.04
20081217|212485106|CVG|498|CONVERGYS CORP|6.26
20081218|212485106|CVG|498|CONVERGYS CORP|6.41
20081219|212485106|CVG|250|CONVERGYS CORP|6.22
20081222|212485106|CVG|250|CONVERGYS CORP|6.54
20081223|212485106|CVG|1633|CONVERGYS CORP|6.39
20081224|212485106|CVG|7|CONVERGYS CORP|6.02
20081226|212485106|CVG|80|CONVERGYS CORP|6.14
20081230|212485106|CVG|48|CONVERGYS CORP|5.99
20081231|212485106|CVG|70|CONVERGYS CORP|6.25
20081211|21248E107|CETH|9400|Convergence Ethanol, Inc. Comm|0.01
20081230|21248E107|CETH|1000|Convergence Ethanol, Inc. Comm|0.01
20081201|21254K203|CVII|300|CONVERSION INDUSTRIES INC|0.01
20081202|21254K203|CVII|300|CONVERSION INDUSTRIES INC|0.01
20081203|21254K203|CVII|300|CONVERSION INDUSTRIES INC|0.01
20081204|21254K203|CVII|300|CONVERSION INDUSTRIES INC|0.01
20081205|21254K203|CVII|300|CONVERSION INDUSTRIES INC|0.01
20081208|21254K203|CVII|300|CONVERSION INDUSTRIES INC|0.01
20081210|21254K203|CVII|300|CONVERSION INDUSTRIES INC|0.01
20081211|21254K203|CVII|300|CONVERSION INDUSTRIES INC|0.01
20081212|21254K203|CVII|300|CONVERSION INDUSTRIES INC|0.01
20081215|21254K203|CVII|300|CONVERSION INDUSTRIES INC|0.01
20081216|21254K203|CVII|300|CONVERSION INDUSTRIES INC|0.01
20081217|21254K203|CVII|300|CONVERSION INDUSTRIES INC|0.01
20081218|21254K203|CVII|300|CONVERSION INDUSTRIES INC|0.01
20081219|21254K203|CVII|300|CONVERSION INDUSTRIES INC|0.01
20081222|21254K203|CVII|300|CONVERSION INDUSTRIES INC|0.01
20081223|21254K203|CVII|300|CONVERSION INDUSTRIES INC|0.01
20081224|21254K203|CVII|300|CONVERSION INDUSTRIES INC|0.01
20081226|21254K203|CVII|300|CONVERSION INDUSTRIES INC|0.01
20081229|21254K203|CVII|300|CONVERSION INDUSTRIES INC|0.01
20081230|21254K203|CVII|300|CONVERSION INDUSTRIES INC|0.01
20081231|21254K203|CVII|300|CONVERSION INDUSTRIES INC|0.01
20081222|21254S107|COIN|9637|CONVERTED ORGANICS INC COM STK|3.71
20081224|21254S107|COIN|1430|CONVERTED ORGANICS INC COM STK|3.15
20081226|21254S107|COIN|2771|CONVERTED ORGANICS INC COM STK|3.38
20081229|21254S107|COIN|585|CONVERTED ORGANICS INC COM STK|3.23
20081230|21254S107|COIN|1112|CONVERTED ORGANICS INC COM STK|3.22
20081231|21254S107|COIN|450|CONVERTED ORGANICS INC COM STK|3.22
20081201|21254S123|COINZ|1270|CONVERTED ORGANICS INC CL B WT|1.1
20081202|21254S123|COINZ|4245|CONVERTED ORGANICS INC CL B WT|0.97
20081203|21254S123|COINZ|1358|CONVERTED ORGANICS INC CL B WT|0.88
20081204|21254S123|COINZ|208|CONVERTED ORGANICS INC CL B WT|0.81
20081208|21254S123|COINZ|100|CONVERTED ORGANICS INC CL B WT|0.75
20081212|21254S123|COINZ|25|CONVERTED ORGANICS INC CL B WT|1.1
20081215|21254S123|COINZ|300|CONVERTED ORGANICS INC CL B WT|1.05
20081216|21254S123|COINZ|500|CONVERTED ORGANICS INC CL B WT|1.05
20081217|21254S123|COINZ|500|CONVERTED ORGANICS INC CL B WT|1.24
20081218|21254S123|COINZ|300|CONVERTED ORGANICS INC CL B WT|1.45
20081219|21254S123|COINZ|670|CONVERTED ORGANICS INC CL B WT|1.3
20081222|21254S123|COINZ|1165|CONVERTED ORGANICS INC CL B WT|1.11
20081226|21254S123|COINZ|2140|CONVERTED ORGANICS INC CL B WT|1
20081229|21254S123|COINZ|2153|CONVERTED ORGANICS INC CL B WT|1.25
20081230|21254S123|COINZ|2153|CONVERTED ORGANICS INC CL B WT|1.26
20081231|21254S123|COINZ|2304|CONVERTED ORGANICS INC CL B WT|1.42
20081209|212849103|CWPS|255|CONWEST PARTNERSHIP P-UNITS|46.5
20081201|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION|0.01
20081202|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION|0.01
20081203|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION|0.01
20081204|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION|0.01
20081205|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION|0.01
20081208|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION|0.01
20081209|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION|0.01
20081210|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION|0.01
20081211|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION|0.01
20081212|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION|0.01
20081215|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION|0.01
20081216|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION|0.01
20081217|216284208|CGRTQ|366|COOKER RESTAURANT CORPORATION|0.01
20081218|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION|0.01
20081219|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION|0.01
20081222|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION|0.01
20081223|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION|0.01
20081224|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION|0.01
20081226|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION|0.01
20081229|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION|0.01
20081230|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION|0.01
20081231|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION|0.01
20081219|21639P307|CULBF|1000|COOL BRANDS INTERNATIONAL, INC|0.33
20081229|21639P307|CULBF|9725|COOL BRANDS INTERNATIONAL, INC|0.32
20081204|216648402|COO|7|COOPER COS INC (THE) NEW|15.02
20081205|216648402|COO|210|COOPER COS INC (THE) NEW|13.76
20081208|216648402|COO|280|COOPER COS INC (THE) NEW|15.24
20081210|216648402|COO|89|COOPER COS INC (THE) NEW|14.29
20081212|216648402|COO|1556|COOPER COS INC (THE) NEW|13.1
20081215|216648402|COO|69|COOPER COS INC (THE) NEW|13.24
20081216|216648402|COO|57|COOPER COS INC (THE) NEW|12.34
20081217|216648402|COO|2599|COOPER COS INC (THE) NEW|13.76
20081218|216648402|COO|2599|COOPER COS INC (THE) NEW|13.89
20081219|216648402|COO|3491|COOPER COS INC (THE) NEW|13.97
20081222|216648402|COO|286|COOPER COS INC (THE) NEW|14.36
20081223|216648402|COO|42|COOPER COS INC (THE) NEW|14.48
20081224|216648402|COO|202|COOPER COS INC (THE) NEW|14.82
20081226|216648402|COO|867|COOPER COS INC (THE) NEW|14.75
20081229|216648402|COO|2230|COOPER COS INC (THE) NEW|15.34
20081230|216648402|COO|18|COOPER COS INC (THE) NEW|15.81
20081201|216831107|CTB|3781|COOPER TIRE & RUBBER CO|4.79
20081202|216831107|CTB|2800|COOPER TIRE & RUBBER CO|4.06
20081203|216831107|CTB|2800|COOPER TIRE & RUBBER CO|4.69
20081205|216831107|CTB|78|COOPER TIRE & RUBBER CO|4.73
20081208|216831107|CTB|658|COOPER TIRE & RUBBER CO|5.18
20081209|216831107|CTB|16|COOPER TIRE & RUBBER CO|5.38
20081211|216831107|CTB|3941|COOPER TIRE & RUBBER CO|5.93
20081212|216831107|CTB|3916|COOPER TIRE & RUBBER CO|5.3
20081215|216831107|CTB|1315|COOPER TIRE & RUBBER CO|5.78
20081216|216831107|CTB|3185|COOPER TIRE & RUBBER CO|5.21
20081217|216831107|CTB|23|COOPER TIRE & RUBBER CO|5.99
20081218|216831107|CTB|125|COOPER TIRE & RUBBER CO|5.74
20081219|216831107|CTB|68|COOPER TIRE & RUBBER CO|5.47
20081222|216831107|CTB|1|COOPER TIRE & RUBBER CO|6.06
20081224|216831107|CTB|4|COOPER TIRE & RUBBER CO|5.4
20081226|216831107|CTB|43|COOPER TIRE & RUBBER CO|5.5
20081229|216831107|CTB|1373|COOPER TIRE & RUBBER CO|5.7
20081230|216831107|CTB|88|COOPER TIRE & RUBBER CO|5.44
20081231|216831107|CTB|33|COOPER TIRE & RUBBER CO|5.83
20081208|216844100|COOP|300|COOPERATIVE BANKSHARES INC|3
20081209|216844100|COOP|300|COOPERATIVE BANKSHARES INC|2.7
20081210|216844100|COOP|300|COOPERATIVE BANKSHARES INC|2.65
20081211|216844100|COOP|300|COOPERATIVE BANKSHARES INC|2.91
20081215|216844100|COOP|1000|COOPERATIVE BANKSHARES INC|2.75
20081216|216844100|COOP|1000|COOPERATIVE BANKSHARES INC|2.6
20081217|216844100|COOP|1000|COOPERATIVE BANKSHARES INC|2.8
20081218|216844100|COOP|1000|COOPERATIVE BANKSHARES INC|2.6
20081219|216844100|COOP|42|COOPERATIVE BANKSHARES INC|2.51
20081222|216844100|COOP|3000|COOPERATIVE BANKSHARES INC|2.55
20081224|216844100|COOP|400|COOPERATIVE BANKSHARES INC|2.29
20081226|216844100|COOP|400|COOPERATIVE BANKSHARES INC|2.26
20081229|216844100|COOP|200|COOPERATIVE BANKSHARES INC|2.25
20081230|216844100|COOP|1016|COOPERATIVE BANKSHARES INC|2.3
20081231|216844100|COOP|1016|COOPERATIVE BANKSHARES INC|2.3
20081201|217202100|CPNO|476|COPANO ENERGY, L.L.C. REPSNTG|12.01
20081202|217202100|CPNO|1558|COPANO ENERGY, L.L.C. REPSNTG|10.96
20081203|217202100|CPNO|7010|COPANO ENERGY, L.L.C. REPSNTG|11.35
20081204|217202100|CPNO|1657|COPANO ENERGY, L.L.C. REPSNTG|11.2
20081205|217202100|CPNO|580|COPANO ENERGY, L.L.C. REPSNTG|10.96
20081208|217202100|CPNO|840|COPANO ENERGY, L.L.C. REPSNTG|10.59
20081212|217202100|CPNO|100|COPANO ENERGY, L.L.C. REPSNTG|11.43
20081216|217202100|CPNO|2227|COPANO ENERGY, L.L.C. REPSNTG|9.95
20081218|217202100|CPNO|200|COPANO ENERGY, L.L.C. REPSNTG|10.4
20081219|217202100|CPNO|100|COPANO ENERGY, L.L.C. REPSNTG|10.23
20081222|217202100|CPNO|100|COPANO ENERGY, L.L.C. REPSNTG|10.17
20081223|217202100|CPNO|100|COPANO ENERGY, L.L.C. REPSNTG|9.7
20081229|217202100|CPNO|3288|COPANO ENERGY, L.L.C. REPSNTG|9.65
20081231|217202100|CPNO|1742|COPANO ENERGY, L.L.C. REPSNTG|10.81
20081201|217204106|CPRT|68|COPART INC|26.67
20081202|217204106|CPRT|2206|COPART INC|23.9
20081203|217204106|CPRT|64|COPART INC|23.28
20081204|217204106|CPRT|32|COPART INC|23.4
20081209|217204106|CPRT|300|COPART INC|25.7
20081210|217204106|CPRT|161|COPART INC|24.65
20081215|217204106|CPRT|865|COPART INC|25.67
20081216|217204106|CPRT|628|COPART INC|25.64
20081223|217204106|CPRT|195|COPART INC|26.16
20081231|217204106|CPRT|605|COPART INC|26.47
20081201|21727W107|CNIC|5000|COPERNIC INC (CANADA)|0.21
20081202|21727W107|CNIC|5000|COPERNIC INC (CANADA)|0.19
20081203|21727W107|CNIC|5000|COPERNIC INC (CANADA)|0.19
20081222|21727W107|CNIC|216|COPERNIC INC (CANADA)|0.16
20081226|21727W107|CNIC|3000|COPERNIC INC (CANADA)|0.14
20081229|21727W107|CNIC|4500|COPERNIC INC (CANADA)|0.14
20081201|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081202|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081203|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081204|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081205|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081208|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081209|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081210|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081211|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081212|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081215|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081216|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081217|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081218|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081219|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081222|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081223|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081224|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081226|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081229|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081230|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081231|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081216|217557107|CRXOF|6688|COPPER RIDGE EXPLORATION INC|0.02
20081202|217721109|COPY|7579|COPYTELE INC|0.32
20081203|217721109|COPY|1000|COPYTELE INC|0.3
20081210|217721109|COPY|3990|COPYTELE INC|0.29
20081212|217721109|COPY|50|COPYTELE INC|0.31
20081215|217721109|COPY|50|COPYTELE INC|0.3
20081216|217721109|COPY|50|COPYTELE INC|0.26
20081218|217721109|COPY|4500|COPYTELE INC|0.31
20081219|217721109|COPY|4500|COPYTELE INC|0.32
20081203|218002202|CLHRF|1006|CORAL GOLD RES NEW ORD SHS (CA|0.15
20081205|218002202|CLHRF|1953|CORAL GOLD RES NEW ORD SHS (CA|0.3
20081216|218002202|CLHRF|2187|CORAL GOLD RES NEW ORD SHS (CA|0.13
20081217|218002202|CLHRF|1000|CORAL GOLD RES NEW ORD SHS (CA|0.12
20081218|218002202|CLHRF|1000|CORAL GOLD RES NEW ORD SHS (CA|0.07
20081224|218002202|CLHRF|9985|CORAL GOLD RES NEW ORD SHS (CA|0.1
20081229|218002202|CLHRF|6215|CORAL GOLD RES NEW ORD SHS (CA|0.12
20081201|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|13.74
20081202|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|13.65
20081203|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|12.83
20081204|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|13.2
20081205|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|12.53
20081208|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|12.59
20081209|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|12.77
20081210|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|12.59
20081211|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|12.45
20081212|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|12.54
20081215|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|12.23
20081216|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|12.36
20081217|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|12.7
20081218|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|12.78
20081219|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|12.41
20081222|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|12.25
20081223|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|11.89
20081224|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|11.89
20081226|218343101|CBYDF|475|CORBY DISTILLERIES LTD VTG SH|11.97
20081229|218343101|CBYDF|475|CORBY DISTILLERIES LTD VTG SH|11.97
20081230|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|12.08
20081231|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|12.28
20081201|218352102|CORT|7|CORCEPT THERAPEUTICS INCORPORA|1.18
20081204|218352102|CORT|100|CORCEPT THERAPEUTICS INCORPORA|1.18
20081211|218352102|CORT|407|CORCEPT THERAPEUTICS INCORPORA|1.07
20081212|218352102|CORT|3401|CORCEPT THERAPEUTICS INCORPORA|1.1
20081215|218352102|CORT|3007|CORCEPT THERAPEUTICS INCORPORA|1.14
20081216|218352102|CORT|3807|CORCEPT THERAPEUTICS INCORPORA|1.2
20081217|218352102|CORT|807|CORCEPT THERAPEUTICS INCORPORA|1.22
20081218|218352102|CORT|807|CORCEPT THERAPEUTICS INCORPORA|1.1
20081219|218352102|CORT|907|CORCEPT THERAPEUTICS INCORPORA|1.05
20081222|218352102|CORT|1407|CORCEPT THERAPEUTICS INCORPORA|1.05
20081223|218352102|CORT|1407|CORCEPT THERAPEUTICS INCORPORA|1.04
20081224|218352102|CORT|858|CORCEPT THERAPEUTICS INCORPORA|1.08
20081226|218352102|CORT|3458|CORCEPT THERAPEUTICS INCORPORA|1.07
20081229|218352102|CORT|2194|CORCEPT THERAPEUTICS INCORPORA|1.12
20081230|218352102|CORT|958|CORCEPT THERAPEUTICS INCORPORA|1.02
20081231|218352102|CORT|5906|CORCEPT THERAPEUTICS INCORPORA|1.08
20081208|21867L101|CRLD|1|CORE INTERNATIONAL LIMITED COM|0.01
20081226|21867L101|CRLD|5|CORE INTERNATIONAL LIMITED COM|0.01
20081229|21867L101|CRLD|5|CORE INTERNATIONAL LIMITED COM|0.01
20081230|21867L101|CRLD|5|CORE INTERNATIONAL LIMITED COM|0.01
20081231|21867L101|CRLD|5|CORE INTERNATIONAL LIMITED COM|0.01
20081202|218681104|CORE|2549|CORE MARK HLDG INC|16.76
20081203|218681104|CORE|5282|CORE MARK HLDG INC|18.01
20081204|218681104|CORE|358|CORE MARK HLDG INC|20.02
20081205|218681104|CORE|150|CORE MARK HLDG INC|19.98
20081208|218681104|CORE|46|CORE MARK HLDG INC|22.19
20081209|218681104|CORE|200|CORE MARK HLDG INC|23.3
20081210|218681104|CORE|100|CORE MARK HLDG INC|21.87
20081211|218681104|CORE|100|CORE MARK HLDG INC|22.52
20081212|218681104|CORE|500|CORE MARK HLDG INC|21.75
20081216|218681104|CORE|509|CORE MARK HLDG INC|20.9
20081219|218681104|CORE|100|CORE MARK HLDG INC|21.98
20081222|218681104|CORE|6|CORE MARK HLDG INC|21.84
20081202|218683100|CMT|559|CORE MOLDING TECHNOLOGIES INC|2.5
20081203|218683100|CMT|559|CORE MOLDING TECHNOLOGIES INC|2.53
20081210|218683100|CMT|150|CORE MOLDING TECHNOLOGIES INC|2.05
20081211|218683100|CMT|688|CORE MOLDING TECHNOLOGIES INC|2.1
20081212|218683100|CMT|733|CORE MOLDING TECHNOLOGIES INC|2.26
20081215|218683100|CMT|170|CORE MOLDING TECHNOLOGIES INC|2.25
20081216|218683100|CMT|253|CORE MOLDING TECHNOLOGIES INC|2.3
20081217|218683100|CMT|103|CORE MOLDING TECHNOLOGIES INC|2.3
20081217|21869X103|CREL|650|COREL CORP|3.45
20081218|21869X103|CREL|650|COREL CORP|3.27
20081219|21869X103|CREL|150|COREL CORP|3.13
20081222|21869X103|CREL|150|COREL CORP|2.95
20081223|21869X103|CREL|400|COREL CORP|2.46
20081224|21869X103|CREL|1800|COREL CORP|2.45
20081229|21869X103|CREL|100|COREL CORP|2.56
20081230|21869X103|CREL|100|COREL CORP|2
20081231|21869X103|CREL|100|COREL CORP|2.25
20081205|218700102|CFCC|1800|CORFACTS INC|0.01
20081201|218724201|CONX|275|CORGENIX MEDICAL CORP-NEW|0.08
20081202|218724201|CONX|275|CORGENIX MEDICAL CORP-NEW|0.06
20081203|218724201|CONX|275|CORGENIX MEDICAL CORP-NEW|0.07
20081204|218724201|CONX|275|CORGENIX MEDICAL CORP-NEW|0.07
20081210|218724201|CONX|7833|CORGENIX MEDICAL CORP-NEW|0.08
20081211|218724201|CONX|933|CORGENIX MEDICAL CORP-NEW|0.08
20081215|218724201|CONX|933|CORGENIX MEDICAL CORP-NEW|0.08
20081222|218724201|CONX|5|CORGENIX MEDICAL CORP-NEW|0.08
20081223|218724201|CONX|5|CORGENIX MEDICAL CORP-NEW|0.09
20081224|218724201|CONX|5|CORGENIX MEDICAL CORP-NEW|0.08
20081230|218724201|CONX|771|CORGENIX MEDICAL CORP-NEW|0.09
20081209|21872Q202|CRGI|8|CORGI INTERNATIONAL LIMITED AD|0.1
20081215|21872Q202|CRGI|4900|CORGI INTERNATIONAL LIMITED AD|0.1
20081216|21872Q202|CRGI|4900|CORGI INTERNATIONAL LIMITED AD|0.09
20081217|21872Q202|CRGI|4900|CORGI INTERNATIONAL LIMITED AD|0.09
20081222|21872Q202|CRGI|435|CORGI INTERNATIONAL LIMITED AD|0.06
20081223|21872Q202|CRGI|100|CORGI INTERNATIONAL LIMITED AD|0.13
20081224|21872Q202|CRGI|100|CORGI INTERNATIONAL LIMITED AD|0.1
20081226|21872Q202|CRGI|2769|CORGI INTERNATIONAL LIMITED AD|0.14
20081231|21872Q202|CRGI|3081|CORGI INTERNATIONAL LIMITED AD|0.06
20081201|218868107|COCO|442|CORINTHIAN  COLLEGES INC|16.08
20081204|218868107|COCO|110|CORINTHIAN  COLLEGES INC|15.65
20081205|218868107|COCO|90|CORINTHIAN  COLLEGES INC|15.44
20081208|218868107|COCO|420|CORINTHIAN  COLLEGES INC|15.99
20081209|218868107|COCO|420|CORINTHIAN  COLLEGES INC|15.67
20081210|218868107|COCO|30|CORINTHIAN  COLLEGES INC|15.1
20081211|218868107|COCO|100|CORINTHIAN  COLLEGES INC|16.01
20081212|218868107|COCO|300|CORINTHIAN  COLLEGES INC|15.92
20081215|218868107|COCO|300|CORINTHIAN  COLLEGES INC|15.89
20081216|218868107|COCO|1203|CORINTHIAN  COLLEGES INC|14.74
20081217|218868107|COCO|3983|CORINTHIAN  COLLEGES INC|14.76
20081218|218868107|COCO|1094|CORINTHIAN  COLLEGES INC|14.74
20081222|218868107|COCO|285|CORINTHIAN  COLLEGES INC|15.09
20081223|218868107|COCO|285|CORINTHIAN  COLLEGES INC|15.06
20081224|218868107|COCO|2264|CORINTHIAN  COLLEGES INC|14.83
20081226|218868107|COCO|285|CORINTHIAN  COLLEGES INC|14.66
20081229|218868107|COCO|285|CORINTHIAN  COLLEGES INC|14.82
20081223|218908101|CRCS|1000|CORECARE SYSTEMS INC|0.02
20081223|218924108|CSBQ|996|CORNERSTONE BANCSHARES INC (TN|5.16
20081201|219023108|CPO|52|CORN PRODUCTS INT'L INC|27.4
20081203|219023108|CPO|34|CORN PRODUCTS INT'L INC|26.77
20081208|219023108|CPO|39|CORN PRODUCTS INT'L INC|29
20081209|219023108|CPO|308|CORN PRODUCTS INT'L INC|29.96
20081210|219023108|CPO|127|CORN PRODUCTS INT'L INC|29.44
20081211|219023108|CPO|97|CORN PRODUCTS INT'L INC|29.61
20081212|219023108|CPO|22|CORN PRODUCTS INT'L INC|28.6
20081215|219023108|CPO|1078|CORN PRODUCTS INT'L INC|29.75
20081216|219023108|CPO|1228|CORN PRODUCTS INT'L INC|28.66
20081217|219023108|CPO|473|CORN PRODUCTS INT'L INC|30.23
20081218|219023108|CPO|507|CORN PRODUCTS INT'L INC|30.92
20081219|219023108|CPO|931|CORN PRODUCTS INT'L INC|29.59
20081223|219023108|CPO|174|CORN PRODUCTS INT'L INC|26.27
20081224|219023108|CPO|168|CORN PRODUCTS INT'L INC|27.37
20081226|219023108|CPO|1487|CORN PRODUCTS INT'L INC|27.72
20081230|219023108|CPO|82|CORN PRODUCTS INT'L INC|27.05
20081231|219023108|CPO|15|CORN PRODUCTS INT'L INC|28
20081201|219141108|CRN|73|CORNELL COMPANIES INC|23.6
20081202|219141108|CRN|425|CORNELL COMPANIES INC|20.81
20081203|219141108|CRN|23|CORNELL COMPANIES INC|22.03
20081204|219141108|CRN|61|CORNELL COMPANIES INC|22.2
20081208|219141108|CRN|169|CORNELL COMPANIES INC|21.5
20081209|219141108|CRN|108|CORNELL COMPANIES INC|21.69
20081210|219141108|CRN|1000|CORNELL COMPANIES INC|20.07
20081217|219141108|CRN|18|CORNELL COMPANIES INC|18.32
20081218|219141108|CRN|100|CORNELL COMPANIES INC|17.6
20081222|219141108|CRN|111|CORNELL COMPANIES INC|16.95
20081223|219141108|CRN|93|CORNELL COMPANIES INC|16.5
20081224|219141108|CRN|51|CORNELL COMPANIES INC|18.75
20081226|219141108|CRN|11|CORNELL COMPANIES INC|18
20081215|21922J208|CTNXF|1445|CORNERSTONE CAPITAL RES INC OR|0.04
20081222|21922J208|CTNXF|100|CORNERSTONE CAPITAL RES INC OR|0.04
20081226|21922J208|CTNXF|5166|CORNERSTONE CAPITAL RES INC OR|0.04
20081229|21922J208|CTNXF|166|CORNERSTONE CAPITAL RES INC OR|0.04
20081201|219234101|CWRL|3888|CornerWorld Corporation Common|0.25
20081202|219234101|CWRL|3888|CornerWorld Corporation Common|0.2
20081203|219234101|CWRL|3888|CornerWorld Corporation Common|0.45
20081204|219234101|CWRL|3888|CornerWorld Corporation Common|0.2
20081231|219234101|CWRL|6113|CornerWorld Corporation Common|0.25
20081201|21924B104|CLM|1406|CORNERSTONE STRATEGIC VALUE FD|1.85
20081202|21924B104|CLM|1406|CORNERSTONE STRATEGIC VALUE FD|1.84
20081203|21924B104|CLM|3010|CORNERSTONE STRATEGIC VALUE FD|1.91
20081204|21924B104|CLM|6911|CORNERSTONE STRATEGIC VALUE FD|2.01
20081205|21924B104|CLM|2559|CORNERSTONE STRATEGIC VALUE FD|2.09
20081208|21924B104|CLM|4830|CORNERSTONE STRATEGIC VALUE FD|2.09
20081209|21924B104|CLM|4688|CORNERSTONE STRATEGIC VALUE FD|2.14
20081210|21924B104|CLM|2200|CORNERSTONE STRATEGIC VALUE FD|2.08
20081211|21924B104|CLM|2275|CORNERSTONE STRATEGIC VALUE FD|2.1
20081212|21924B104|CLM|359|CORNERSTONE STRATEGIC VALUE FD|1.88
20081217|21924B104|CLM|92|CORNERSTONE STRATEGIC VALUE FD|1.8
20081219|21924B104|CLM|440|CORNERSTONE STRATEGIC VALUE FD|1.7
20081223|21924B104|CLM|550|CORNERSTONE STRATEGIC VALUE FD|1.68
20081224|21924B203|CLM|2038|CORNERSTONE STRATEGIC VALUE FU|6.95
20081226|21924B203|CLM|4571|CORNERSTONE STRATEGIC VALUE FU|7.3
20081230|21924B203|CLM|5302|CORNERSTONE STRATEGIC VALUE FU|7.4
20081231|21924B203|CLM|89|CORNERSTONE STRATEGIC VALUE FU|7.5
20081209|21924P103|CRTX|100|CORNERSTONE THERAPEUTICS INC|2.6
20081210|21924P103|CRTX|614|CORNERSTONE THERAPEUTICS INC|2.25
20081211|21924P103|CRTX|564|CORNERSTONE THERAPEUTICS INC|2.18
20081216|21924P103|CRTX|474|CORNERSTONE THERAPEUTICS INC|3.17
20081217|21924P103|CRTX|474|CORNERSTONE THERAPEUTICS INC|3.31
20081219|21924P103|CRTX|86|CORNERSTONE THERAPEUTICS INC|2.93
20081230|21924P103|CRTX|5|CORNERSTONE THERAPEUTICS INC|2.91
20081201|21924U102|CRF|1964|CORNERSTONE TOTAL RETURN FUND,|4.22
20081202|21924U102|CRF|910|CORNERSTONE TOTAL RETURN FUND,|4.15
20081203|21924U102|CRF|2358|CORNERSTONE TOTAL RETURN FUND,|4.1
20081204|21924U102|CRF|1054|CORNERSTONE TOTAL RETURN FUND,|4.18
20081205|21924U102|CRF|60|CORNERSTONE TOTAL RETURN FUND,|4.09
20081210|21924U102|CRF|741|CORNERSTONE TOTAL RETURN FUND,|4.15
20081212|21924U102|CRF|104|CORNERSTONE TOTAL RETURN FUND,|4
20081215|21924U102|CRF|506|CORNERSTONE TOTAL RETURN FUND,|4
20081218|21924U102|CRF|100|CORNERSTONE TOTAL RETURN FUND,|3.6
20081222|21924U102|CRF|72|CORNERSTONE TOTAL RETURN FUND,|3.4
20081223|21924U102|CRF|72|CORNERSTONE TOTAL RETURN FUND,|3.54
20081224|21924U201|CRF|312|CORNERSTONE TOTAL RETURN FD CO|7.18
20081226|21924U201|CRF|2142|CORNERSTONE TOTAL RETURN FD CO|7.55
20081229|21924U201|CRF|2021|CORNERSTONE TOTAL RETURN FD CO|7.69
20081230|21924U201|CRF|44|CORNERSTONE TOTAL RETURN FD CO|7.36
20081231|21924U201|CRF|1831|CORNERSTONE TOTAL RETURN FD CO|7.25
20081201|21925C101|CFP|794|CORNERSTONE PROGRESSIVE RETURN|8.2
20081202|21925C101|CFP|992|CORNERSTONE PROGRESSIVE RETURN|8.3
20081203|21925C101|CFP|1392|CORNERSTONE PROGRESSIVE RETURN|8.25
20081204|21925C101|CFP|1352|CORNERSTONE PROGRESSIVE RETURN|8.08
20081205|21925C101|CFP|260|CORNERSTONE PROGRESSIVE RETURN|7.7
20081208|21925C101|CFP|547|CORNERSTONE PROGRESSIVE RETURN|7.09
20081209|21925C101|CFP|7|CORNERSTONE PROGRESSIVE RETURN|7.5
20081210|21925C101|CFP|1000|CORNERSTONE PROGRESSIVE RETURN|7.5
20081211|21925C101|CFP|1268|CORNERSTONE PROGRESSIVE RETURN|7.6
20081212|21925C101|CFP|858|CORNERSTONE PROGRESSIVE RETURN|7.49
20081215|21925C101|CFP|859|CORNERSTONE PROGRESSIVE RETURN|7.34
20081216|21925C101|CFP|859|CORNERSTONE PROGRESSIVE RETURN|7.16
20081219|21925C101|CFP|31|CORNERSTONE PROGRESSIVE RETURN|7.15
20081223|21925C101|CFP|471|CORNERSTONE PROGRESSIVE RETURN|7.1
20081226|21925C101|CFP|216|CORNERSTONE PROGRESSIVE RETURN|6.84
20081229|21925C101|CFP|346|CORNERSTONE PROGRESSIVE RETURN|7
20081201|219350105|GLW|62|CORNING INCORPORATED|9.01
20081202|219350105|GLW|101|CORNING INCORPORATED|8.48
20081203|219350105|GLW|406|CORNING INCORPORATED|8.58
20081205|219350105|GLW|1069|CORNING INCORPORATED|8.34
20081208|219350105|GLW|4464|CORNING INCORPORATED|8.54
20081209|219350105|GLW|30|CORNING INCORPORATED|8.99
20081210|219350105|GLW|2676|CORNING INCORPORATED|8.79
20081211|219350105|GLW|70|CORNING INCORPORATED|8.82
20081212|219350105|GLW|1369|CORNING INCORPORATED|8.32
20081215|219350105|GLW|1885|CORNING INCORPORATED|8.45
20081216|219350105|GLW|9091|CORNING INCORPORATED|8.48
20081217|219350105|GLW|8018|CORNING INCORPORATED|9.15
20081218|219350105|GLW|912|CORNING INCORPORATED|9.19
20081222|219350105|GLW|31|CORNING INCORPORATED|8.79
20081224|219350105|GLW|1212|CORNING INCORPORATED|8.68
20081226|219350105|GLW|6984|CORNING INCORPORATED|8.76
20081229|219350105|GLW|1796|CORNING INCORPORATED|8.86
20081230|219350105|GLW|84|CORNING INCORPORATED|8.71
20081231|219350105|GLW|1901|CORNING INCORPORATED|9.01
20081201|219381100|CNIG|750|CORNING NATURAL GAS CORP|14.9
20081202|219381100|CNIG|750|CORNING NATURAL GAS CORP|12
20081203|219381100|CNIG|750|CORNING NATURAL GAS CORP|12.3
20081204|219381100|CNIG|750|CORNING NATURAL GAS CORP|12.33
20081205|219381100|CNIG|750|CORNING NATURAL GAS CORP|12.35
20081208|219381100|CNIG|750|CORNING NATURAL GAS CORP|15
20081209|219381100|CNIG|750|CORNING NATURAL GAS CORP|12.35
20081210|219381100|CNIG|750|CORNING NATURAL GAS CORP|12.35
20081211|219381100|CNIG|750|CORNING NATURAL GAS CORP|12.6
20081212|219381100|CNIG|750|CORNING NATURAL GAS CORP|12.6
20081215|219381100|CNIG|750|CORNING NATURAL GAS CORP|12.6
20081216|219381100|CNIG|750|CORNING NATURAL GAS CORP|12.6
20081217|219381100|CNIG|750|CORNING NATURAL GAS CORP|12.6
20081218|219381100|CNIG|750|CORNING NATURAL GAS CORP|12.6
20081219|219381100|CNIG|750|CORNING NATURAL GAS CORP|13
20081222|219381100|CNIG|750|CORNING NATURAL GAS CORP|12.75
20081223|219381100|CNIG|750|CORNING NATURAL GAS CORP|13.25
20081224|219381100|CNIG|750|CORNING NATURAL GAS CORP|13.25
20081226|219381100|CNIG|750|CORNING NATURAL GAS CORP|13.25
20081229|219381100|CNIG|750|CORNING NATURAL GAS CORP|12.8
20081230|219381100|CNIG|750|CORNING NATURAL GAS CORP|12.8
20081231|219381100|CNIG|750|CORNING NATURAL GAS CORP|13.75
20081205|219791100|CRDAF|2186|CORONADO RESOURCES LTD (CDA)|0.08
20081208|219791100|CRDAF|9686|CORONADO RESOURCES LTD (CDA)|0.06
20081210|219791100|CRDAF|1853|CORONADO RESOURCES LTD (CDA)|0.06
20081211|219791100|CRDAF|6353|CORONADO RESOURCES LTD (CDA)|0.08
20081212|219791100|CRDAF|6353|CORONADO RESOURCES LTD (CDA)|0.08
20081215|219791100|CRDAF|1153|CORONADO RESOURCES LTD (CDA)|0.07
20081216|219791100|CRDAF|153|CORONADO RESOURCES LTD (CDA)|0.1
20081217|219791100|CRDAF|153|CORONADO RESOURCES LTD (CDA)|0.08
20081219|219791100|CRDAF|6932|CORONADO RESOURCES LTD (CDA)|0.1
20081223|219791100|CRDAF|153|CORONADO RESOURCES LTD (CDA)|0.09
20081224|219791100|CRDAF|2600|CORONADO RESOURCES LTD (CDA)|0.09
20081226|219791100|CRDAF|300|CORONADO RESOURCES LTD (CDA)|0.09
20081229|219791100|CRDAF|300|CORONADO RESOURCES LTD (CDA)|0.09
20081203|21987A209|BCA|55|CORPBANCA ADS REPSTG COM REG S|18.11
20081204|21987A209|BCA|822|CORPBANCA ADS REPSTG COM REG S|17.66
20081215|21987A209|BCA|200|CORPBANCA ADS REPSTG COM REG S|18.04
20081216|21987A209|BCA|200|CORPBANCA ADS REPSTG COM REG S|18.49
20081217|21987A209|BCA|200|CORPBANCA ADS REPSTG COM REG S|18.98
20081218|21987A209|BCA|200|CORPBANCA ADS REPSTG COM REG S|19.82
20081219|21987A209|BCA|200|CORPBANCA ADS REPSTG COM REG S|19.03
20081224|21987A209|BCA|85|CORPBANCA ADS REPSTG COM REG S|20.1
20081226|21987A209|BCA|357|CORPBANCA ADS REPSTG COM REG S|20.1
20081229|21987A209|BCA|6|CORPBANCA ADS REPSTG COM REG S|20.91
20081230|21987A209|BCA|6|CORPBANCA ADS REPSTG COM REG S|19.69
20081231|21987A209|BCA|264|CORPBANCA ADS REPSTG COM REG S|20.1
20081201|21988G122|JZV|140|LEHMAN ABS CORP 7% CRP BACKED|10.2
20081202|21988G122|JZV|140|LEHMAN ABS CORP 7% CRP BACKED|10.52
20081203|21988G122|JZV|140|LEHMAN ABS CORP 7% CRP BACKED|10.47
20081204|21988G122|JZV|140|LEHMAN ABS CORP 7% CRP BACKED|10.75
20081210|21988G122|JZV|100|LEHMAN ABS CORP 7% CRP BACKED|11.1
20081211|21988G122|JZV|100|LEHMAN ABS CORP 7% CRP BACKED|11.35
20081212|21988G122|JZV|100|LEHMAN ABS CORP 7% CRP BACKED|10.52
20081215|21988G122|JZV|300|LEHMAN ABS CORP 7% CRP BACKED|11.5
20081216|21988G122|JZV|550|LEHMAN ABS CORP 7% CRP BACKED|10.48
20081219|21988G122|JZV|100|LEHMAN ABS CORP 7% CRP BACKED|11.49
20081222|21988G122|JZV|750|LEHMAN ABS CORP 7% CRP BACKED|11.8
20081226|21988G122|JZV|300|LEHMAN ABS CORP 7% CRP BACKED|11.65
20081205|21988G171|JZT|500|LEHMAN ABS CP BKD TR CERT KRAF|20
20081212|21988G171|JZT|50|LEHMAN ABS CP BKD TR CERT KRAF|20
20081215|21988G171|JZT|50|LEHMAN ABS CP BKD TR CERT KRAF|21.38
20081216|21988G171|JZT|50|LEHMAN ABS CP BKD TR CERT KRAF|21.49
20081217|21988G171|JZT|281|LEHMAN ABS CP BKD TR CERT KRAF|21
20081218|21988G171|JZT|50|LEHMAN ABS CP BKD TR CERT KRAF|21.88
20081226|21988G171|JZT|79|LEHMAN ABS CP BKD TR CERT KRAF|20.76
20081201|21988G239|JZS|1367|LEHMAN ABS CORP 5.80 CORP BKD|13.6
20081202|21988G239|JZS|1667|LEHMAN ABS CORP 5.80 CORP BKD|13.8
20081203|21988G239|JZS|1605|LEHMAN ABS CORP 5.80 CORP BKD|13.43
20081204|21988G239|JZS|300|LEHMAN ABS CORP 5.80 CORP BKD|13.45
20081209|21988G239|JZS|100|LEHMAN ABS CORP 5.80 CORP BKD|13.7
20081210|21988G239|JZS|100|LEHMAN ABS CORP 5.80 CORP BKD|14.45
20081211|21988G239|JZS|100|LEHMAN ABS CORP 5.80 CORP BKD|13.75
20081212|21988G239|JZS|844|LEHMAN ABS CORP 5.80 CORP BKD|13.85
20081215|21988G239|JZS|100|LEHMAN ABS CORP 5.80 CORP BKD|14
20081216|21988G239|JZS|74|LEHMAN ABS CORP 5.80 CORP BKD|13.25
20081219|21988G239|JZS|100|LEHMAN ABS CORP 5.80 CORP BKD|15.25
20081222|21988G239|JZS|747|LEHMAN ABS CORP 5.80 CORP BKD|13.75
20081223|21988G239|JZS|1022|LEHMAN ABS CORP 5.80 CORP BKD|13.85
20081224|21988G239|JZS|511|LEHMAN ABS CORP 5.80 CORP BKD|14
20081226|21988G239|JZS|511|LEHMAN ABS CORP 5.80 CORP BKD|14.15
20081229|21988G239|JZS|511|LEHMAN ABS CORP 5.80 CORP BKD|14.55
20081230|21988G239|JZS|322|LEHMAN ABS CORP 5.80 CORP BKD|14.3
20081231|21988G239|JZS|300|LEHMAN ABS CORP 5.80 CORP BKD|15.1
20081201|21988G262|XVG|4|LEHMAN ABS CORP 6.05% CORP BDK|18.69
20081202|21988G262|XVG|104|LEHMAN ABS CORP 6.05% CORP BDK|19.4
20081203|21988G262|XVG|127|LEHMAN ABS CORP 6.05% CORP BDK|19.68
20081204|21988G262|XVG|104|LEHMAN ABS CORP 6.05% CORP BDK|20
20081205|21988G262|XVG|204|LEHMAN ABS CORP 6.05% CORP BDK|20.15
20081208|21988G262|XVG|204|LEHMAN ABS CORP 6.05% CORP BDK|20.25
20081209|21988G262|XVG|4|LEHMAN ABS CORP 6.05% CORP BDK|20.75
20081210|21988G262|XVG|226|LEHMAN ABS CORP 6.05% CORP BDK|20.45
20081216|21988G262|XVG|99|LEHMAN ABS CORP 6.05% CORP BDK|19.6
20081226|21988G262|XVG|21|LEHMAN ABS CORP 6.05% CORP BDK|21.3
20081231|21988G262|XVG|21|LEHMAN ABS CORP 6.05% CORP BDK|20.5
20081205|21988G270|XVF|36|LEHMAN ABS CP 8% CORP BKD2003-|6.4
20081224|21988G296|JBJ|70|CORPORATE BKD TR CTFS 6.25% RE|14
20081226|21988G296|JBJ|70|CORPORATE BKD TR CTFS 6.25% RE|13.32
20081229|21988G296|JBJ|70|CORPORATE BKD TR CTFS 6.25% RE|13.35
20081202|21988G312|JBI|400|LEHMAN ABS CP 7.785% CP BKD TR|20.4
20081203|21988G312|JBI|400|LEHMAN ABS CP 7.785% CP BKD TR|20.5
20081216|21988G312|JBI|100|LEHMAN ABS CP 7.785% CP BKD TR|21.9
20081223|21988G312|JBI|20|LEHMAN ABS CP 7.785% CP BKD TR|22.52
20081224|21988G312|JBI|230|LEHMAN ABS CP 7.785% CP BKD TR|22.64
20081226|21988G312|JBI|118|LEHMAN ABS CP 7.785% CP BKD TR|22.6
20081230|21988G346|XFR|500|LEHMAN ABS CORP 6.25% CORP BKD|20.27
20081231|21988G346|XFR|133|LEHMAN ABS CORP 6.25% CORP BKD|21.15
20081202|21988G353|XFP|815|LEHMAN ABS CORPORATION 6.125%|4.9
20081203|21988G353|XFP|915|LEHMAN ABS CORPORATION 6.125%|4.71
20081204|21988G353|XFP|932|LEHMAN ABS CORPORATION 6.125%|4.86
20081205|21988G353|XFP|1134|LEHMAN ABS CORPORATION 6.125%|4.81
20081208|21988G353|XFP|946|LEHMAN ABS CORPORATION 6.125%|4.76
20081224|21988G353|XFP|42|LEHMAN ABS CORPORATION 6.125%|5.45
20081231|21988G353|XFP|242|LEHMAN ABS CORPORATION 6.125%|5.35
20081204|21988G361|XFL|150|LEHMAN ABS CP 7.625 CP BKD CER|21.4
20081210|21988G361|XFL|800|LEHMAN ABS CP 7.625 CP BKD CER|21.83
20081215|21988G361|XFL|53|LEHMAN ABS CP 7.625 CP BKD CER|22.59
20081218|21988G361|XFL|353|LEHMAN ABS CP 7.625 CP BKD CER|22.8
20081219|21988G361|XFL|353|LEHMAN ABS CP 7.625 CP BKD CER|22.9
20081222|21988G361|XFL|200|LEHMAN ABS CP 7.625 CP BKD CER|23.46
20081223|21988G361|XFL|780|LEHMAN ABS CP 7.625 CP BKD CER|23
20081224|21988G361|XFL|180|LEHMAN ABS CP 7.625 CP BKD CER|23.1
20081226|21988G361|XFL|180|LEHMAN ABS CP 7.625 CP BKD CER|23.25
20081229|21988G361|XFL|80|LEHMAN ABS CP 7.625 CP BKD CER|23.82
20081202|21988G387|XFJ|700|LEHMAN ABS CORP 8.375 CP BKD T|12.5
20081203|21988G387|XFJ|700|LEHMAN ABS CORP 8.375 CP BKD T|12.61
20081204|21988G387|XFJ|700|LEHMAN ABS CORP 8.375 CP BKD T|14
20081205|21988G387|XFJ|700|LEHMAN ABS CORP 8.375 CP BKD T|13.38
20081209|21988G387|XFJ|14|LEHMAN ABS CORP 8.375 CP BKD T|12.5
20081217|21988G387|XFJ|126|LEHMAN ABS CORP 8.375 CP BKD T|10.76
20081218|21988G387|XFJ|126|LEHMAN ABS CORP 8.375 CP BKD T|13
20081219|21988G387|XFJ|726|LEHMAN ABS CORP 8.375 CP BKD T|11.46
20081222|21988G387|XFJ|894|LEHMAN ABS CORP 8.375 CP BKD T|11.63
20081223|21988G387|XFJ|868|LEHMAN ABS CORP 8.375 CP BKD T|11.2
20081224|21988G387|XFJ|868|LEHMAN ABS CORP 8.375 CP BKD T|11.5
20081226|21988G387|XFJ|868|LEHMAN ABS CORP 8.375 CP BKD T|11.5
20081202|21988G395|XFH|1152|LEHMAN ABS CORP 8.20 CORP BKD|13.24
20081203|21988G395|XFH|1152|LEHMAN ABS CORP 8.20 CORP BKD|14.01
20081208|21988G395|XFH|43|LEHMAN ABS CORP 8.20 CORP BKD|13.5
20081209|21988G395|XFH|17|LEHMAN ABS CORP 8.20 CORP BKD|13.99
20081210|21988G395|XFH|272|LEHMAN ABS CORP 8.20 CORP BKD|13.52
20081211|21988G395|XFH|1604|LEHMAN ABS CORP 8.20 CORP BKD|14.25
20081212|21988G395|XFH|1803|LEHMAN ABS CORP 8.20 CORP BKD|13.12
20081215|21988G395|XFH|1604|LEHMAN ABS CORP 8.20 CORP BKD|12.99
20081216|21988G395|XFH|2577|LEHMAN ABS CORP 8.20 CORP BKD|14.34
20081217|21988G395|XFH|2736|LEHMAN ABS CORP 8.20 CORP BKD|13.79
20081218|21988G395|XFH|512|LEHMAN ABS CORP 8.20 CORP BKD|13.52
20081219|21988G395|XFH|236|LEHMAN ABS CORP 8.20 CORP BKD|12.84
20081222|21988G395|XFH|400|LEHMAN ABS CORP 8.20 CORP BKD|11.85
20081202|21988G429|XFD|175|LEHMAN ABS CORP 6.70 CORP BKD|8.95
20081203|21988G429|XFD|520|LEHMAN ABS CORP 6.70 CORP BKD|8.65
20081204|21988G429|XFD|528|LEHMAN ABS CORP 6.70 CORP BKD|8.9
20081205|21988G429|XFD|424|LEHMAN ABS CORP 6.70 CORP BKD|9.18
20081208|21988G429|XFD|424|LEHMAN ABS CORP 6.70 CORP BKD|8.78
20081217|21988G429|XFD|776|LEHMAN ABS CORP 6.70 CORP BKD|8.92
20081218|21988G429|XFD|776|LEHMAN ABS CORP 6.70 CORP BKD|8.43
20081219|21988G429|XFD|776|LEHMAN ABS CORP 6.70 CORP BKD|8.83
20081222|21988G429|XFD|776|LEHMAN ABS CORP 6.70 CORP BKD|9.23
20081223|21988G429|XFD|776|LEHMAN ABS CORP 6.70 CORP BKD|8.63
20081224|21988G429|XFD|76|LEHMAN ABS CORP 6.70 CORP BKD|8.55
20081201|21988G437|XFB|200|LEHMAN ABS CORP 8.125 CORP BKD|15.65
20081202|21988G437|XFB|400|LEHMAN ABS CORP 8.125 CORP BKD|14.5
20081203|21988G437|XFB|100|LEHMAN ABS CORP 8.125 CORP BKD|14.5
20081204|21988G437|XFB|100|LEHMAN ABS CORP 8.125 CORP BKD|14
20081210|21988G437|XFB|24|LEHMAN ABS CORP 8.125 CORP BKD|14.25
20081215|21988G437|XFB|100|LEHMAN ABS CORP 8.125 CORP BKD|14.12
20081216|21988G437|XFB|400|LEHMAN ABS CORP 8.125 CORP BKD|14.15
20081217|21988G437|XFB|400|LEHMAN ABS CORP 8.125 CORP BKD|15.15
20081219|21988G437|XFB|449|LEHMAN ABS CORP 8.125 CORP BKD|15.06
20081222|21988G437|XFB|400|LEHMAN ABS CORP 8.125 CORP BKD|15.5
20081223|21988G437|XFB|400|LEHMAN ABS CORP 8.125 CORP BKD|15.85
20081224|21988G437|XFB|432|LEHMAN ABS CORP 8.125 CORP BKD|15.5
20081226|21988G437|XFB|400|LEHMAN ABS CORP 8.125 CORP BKD|16.5
20081229|21988G437|XFB|900|LEHMAN ABS CORP 8.125 CORP BKD|19
20081230|21988G437|XFB|649|LEHMAN ABS CORP 8.125 CORP BKD|19.01
20081231|21988G437|XFB|2444|LEHMAN ABS CORP 8.125 CORP BKD|18.21
20081204|21988G544|XKO|2260|LEHMAN ABS CORP 7.75% CORP BAC|8.75
20081205|21988G544|XKO|2260|LEHMAN ABS CORP 7.75% CORP BAC|9.4
20081208|21988G544|XKO|2260|LEHMAN ABS CORP 7.75% CORP BAC|9.17
20081209|21988G544|XKO|959|LEHMAN ABS CORP 7.75% CORP BAC|9.5
20081210|21988G544|XKO|959|LEHMAN ABS CORP 7.75% CORP BAC|8.8
20081211|21988G544|XKO|264|LEHMAN ABS CORP 7.75% CORP BAC|8.75
20081212|21988G544|XKO|264|LEHMAN ABS CORP 7.75% CORP BAC|8.75
20081215|21988G544|XKO|264|LEHMAN ABS CORP 7.75% CORP BAC|8.55
20081216|21988G544|XKO|264|LEHMAN ABS CORP 7.75% CORP BAC|8.78
20081219|21988G544|XKO|800|LEHMAN ABS CORP 7.75% CORP BAC|8.69
20081222|21988G544|XKO|900|LEHMAN ABS CORP 7.75% CORP BAC|8.7
20081223|21988G544|XKO|900|LEHMAN ABS CORP 7.75% CORP BAC|8.99
20081224|21988G544|XKO|1200|LEHMAN ABS CORP 7.75% CORP BAC|9.29
20081226|21988G544|XKO|1200|LEHMAN ABS CORP 7.75% CORP BAC|9.06
20081229|21988G544|XKO|589|LEHMAN ABS CORP 7.75% CORP BAC|9.3
20081231|21988G544|XKO|439|LEHMAN ABS CORP 7.75% CORP BAC|9.23
20081203|21988G551|XKN|400|LEHMAN ABS CP 7.70%|5.25
20081209|21988G551|XKN|45|LEHMAN ABS CP 7.70%|4.9
20081215|21988G551|XKN|514|LEHMAN ABS CP 7.70%|5
20081216|21988G551|XKN|124|LEHMAN ABS CP 7.70%|5.4
20081217|21988G551|XKN|124|LEHMAN ABS CP 7.70%|5
20081218|21988G551|XKN|124|LEHMAN ABS CP 7.70%|5.15
20081219|21988G551|XKN|124|LEHMAN ABS CP 7.70%|5
20081224|21988G551|XKN|39|LEHMAN ABS CP 7.70%|4.62
20081226|21988G551|XKN|48|LEHMAN ABS CP 7.70%|4.75
20081201|21988G577|XKK|53|LEHMAN ABS CP 8% BKED TST CRTS|5
20081203|21988G577|XKK|953|LEHMAN ABS CP 8% BKED TST CRTS|4.75
20081204|21988G577|XKK|925|LEHMAN ABS CP 8% BKED TST CRTS|5
20081205|21988G577|XKK|925|LEHMAN ABS CP 8% BKED TST CRTS|5.1
20081208|21988G577|XKK|900|LEHMAN ABS CP 8% BKED TST CRTS|4.71
20081209|21988G577|XKK|34|LEHMAN ABS CP 8% BKED TST CRTS|5.19
20081210|21988G577|XKK|1000|LEHMAN ABS CP 8% BKED TST CRTS|4.51
20081216|21988G577|XKK|17|LEHMAN ABS CP 8% BKED TST CRTS|4.95
20081218|21988G577|XKK|197|LEHMAN ABS CP 8% BKED TST CRTS|4.55
20081219|21988G577|XKK|89|LEHMAN ABS CP 8% BKED TST CRTS|4.51
20081222|21988G577|XKK|75|LEHMAN ABS CP 8% BKED TST CRTS|4.99
20081223|21988G577|XKK|79|LEHMAN ABS CP 8% BKED TST CRTS|4.91
20081230|21988G577|XKK|669|LEHMAN ABS CP 8% BKED TST CRTS|5
20081231|21988G577|XKK|624|LEHMAN ABS CP 8% BKED TST CRTS|5.05
20081202|21988G619|XKE|15|LEHMAN ABS CP 7.750% CORP BKED|2.23
20081203|21988G619|XKE|15|LEHMAN ABS CP 7.750% CORP BKED|2.22
20081223|21988G619|XKE|38|LEHMAN ABS CP 7.750% CORP BKED|1.75
20081224|21988G619|XKE|38|LEHMAN ABS CP 7.750% CORP BKED|1.71
20081226|21988G619|XKE|498|LEHMAN ABS CP 7.750% CORP BKED|1.91
20081229|21988G619|XKE|498|LEHMAN ABS CP 7.750% CORP BKED|1.75
20081230|21988G619|XKE|460|LEHMAN ABS CP 7.750% CORP BKED|1.95
20081231|21988G619|XKE|460|LEHMAN ABS CP 7.750% CORP BKED|2.05
20081201|21988G650|CWZ|50|LEHMAN ABS CP BKED TST CRTS 20|10.7
20081202|21988G650|CWZ|50|LEHMAN ABS CP BKED TST CRTS 20|11.1
20081203|21988G650|CWZ|220|LEHMAN ABS CP BKED TST CRTS 20|11.39
20081204|21988G650|CWZ|220|LEHMAN ABS CP BKED TST CRTS 20|11.71
20081205|21988G650|CWZ|220|LEHMAN ABS CP BKED TST CRTS 20|11.26
20081209|21988G650|CWZ|200|LEHMAN ABS CP BKED TST CRTS 20|11.74
20081211|21988G650|CWZ|1100|LEHMAN ABS CP BKED TST CRTS 20|11.76
20081212|21988G650|CWZ|1100|LEHMAN ABS CP BKED TST CRTS 20|12
20081215|21988G650|CWZ|386|LEHMAN ABS CP BKED TST CRTS 20|11.65
20081216|21988G650|CWZ|386|LEHMAN ABS CP BKED TST CRTS 20|11.4
20081217|21988G650|CWZ|86|LEHMAN ABS CP BKED TST CRTS 20|11.5
20081219|21988G650|CWZ|1000|LEHMAN ABS CP BKED TST CRTS 20|12.01
20081222|21988G650|CWZ|222|LEHMAN ABS CP BKED TST CRTS 20|12.1
20081223|21988G650|CWZ|522|LEHMAN ABS CP BKED TST CRTS 20|12.69
20081224|21988G650|CWZ|800|LEHMAN ABS CP BKED TST CRTS 20|12.19
20081226|21988G650|CWZ|1020|LEHMAN ABS CP BKED TST CRTS 20|12.01
20081229|21988G650|CWZ|800|LEHMAN ABS CP BKED TST CRTS 20|12.49
20081230|21988G650|CWZ|1000|LEHMAN ABS CP BKED TST CRTS 20|13.25
20081217|21988G858|CYP|1950|LEHMAN CORP BKED CRT SR 2001-8|3.01
20081218|21988G858|CYP|2661|LEHMAN CORP BKED CRT SR 2001-8|2.81
20081219|21988G858|CYP|2599|LEHMAN CORP BKED CRT SR 2001-8|2.57
20081222|21988G858|CYP|2575|LEHMAN CORP BKED CRT SR 2001-8|2.99
20081223|21988G858|CYP|2175|LEHMAN CORP BKED CRT SR 2001-8|2.69
20081203|21988K297|JZE|415|LEHMAN ABS CP 6.75% CP BKD CER|18
20081205|21988K297|JZE|200|LEHMAN ABS CP 6.75% CP BKD CER|18.41
20081208|21988K297|JZE|66|LEHMAN ABS CP 6.75% CP BKD CER|18.36
20081209|21988K297|JZE|66|LEHMAN ABS CP 6.75% CP BKD CER|18.35
20081211|21988K297|JZE|180|LEHMAN ABS CP 6.75% CP BKD CER|19.9
20081212|21988K297|JZE|1400|LEHMAN ABS CP 6.75% CP BKD CER|19.3
20081215|21988K297|JZE|830|LEHMAN ABS CP 6.75% CP BKD CER|19.3
20081216|21988K297|JZE|200|LEHMAN ABS CP 6.75% CP BKD CER|19.8
20081217|21988K297|JZE|326|LEHMAN ABS CP 6.75% CP BKD CER|19.66
20081218|21988K297|JZE|280|LEHMAN ABS CP 6.75% CP BKD CER|20
20081219|21988K297|JZE|200|LEHMAN ABS CP 6.75% CP BKD CER|21
20081222|21988K297|JZE|280|LEHMAN ABS CP 6.75% CP BKD CER|21
20081223|21988K297|JZE|280|LEHMAN ABS CP 6.75% CP BKD CER|21
20081224|21988K297|JZE|380|LEHMAN ABS CP 6.75% CP BKD CER|20.12
20081226|21988K297|JZE|200|LEHMAN ABS CP 6.75% CP BKD CER|21
20081229|21988K297|JZE|350|LEHMAN ABS CP 6.75% CP BKD CER|20.2
20081230|21988K297|JZE|300|LEHMAN ABS CP 6.75% CP BKD CER|21.87
20081231|21988K297|JZE|200|LEHMAN ABS CP 6.75% CP BKD CER|21.49
20081205|21988K305|JZL|154|LEHMAN ABS CRP 6.25% CORP BKD|18.89
20081208|21988K305|JZL|132|LEHMAN ABS CRP 6.25% CORP BKD|18.26
20081209|21988K305|JZL|132|LEHMAN ABS CRP 6.25% CORP BKD|18.73
20081212|21988K305|JZL|50|LEHMAN ABS CRP 6.25% CORP BKD|17.8
20081215|21988K305|JZL|50|LEHMAN ABS CRP 6.25% CORP BKD|18
20081216|21988K305|JZL|50|LEHMAN ABS CRP 6.25% CORP BKD|18.5
20081217|21988K305|JZL|50|LEHMAN ABS CRP 6.25% CORP BKD|19
20081218|21988K305|JZL|450|LEHMAN ABS CRP 6.25% CORP BKD|19.35
20081226|21988K305|JZL|50|LEHMAN ABS CRP 6.25% CORP BKD|19.85
20081229|21988K305|JZL|50|LEHMAN ABS CRP 6.25% CORP BKD|19.5
20081230|21988K305|JZL|50|LEHMAN ABS CRP 6.25% CORP BKD|19.55
20081231|21988K305|JZL|150|LEHMAN ABS CRP 6.25% CORP BKD|20.18
20081224|21988K404|JZK|1216|LEHMAN ABS CP 7% BKD TR CERTS|7.51
20081226|21988K404|JZK|216|LEHMAN ABS CP 7% BKD TR CERTS|7.87
20081229|21988K404|JZK|116|LEHMAN ABS CP 7% BKD TR CERTS|7.5
20081230|21988K404|JZK|116|LEHMAN ABS CP 7% BKD TR CERTS|7.68
20081231|21988K404|JZK|116|LEHMAN ABS CP 7% BKD TR CERTS|8.4
20081201|21988K503|JZJ|800|LEHMAN ABS CP 7.125% CP BKD CE|16.37
20081202|21988K503|JZJ|800|LEHMAN ABS CP 7.125% CP BKD CE|17.59
20081203|21988K503|JZJ|800|LEHMAN ABS CP 7.125% CP BKD CE|17.55
20081204|21988K503|JZJ|945|LEHMAN ABS CP 7.125% CP BKD CE|18.5
20081205|21988K503|JZJ|995|LEHMAN ABS CP 7.125% CP BKD CE|19
20081208|21988K503|JZJ|82|LEHMAN ABS CP 7.125% CP BKD CE|17.6
20081212|21988K503|JZJ|65|LEHMAN ABS CP 7.125% CP BKD CE|18.01
20081229|21988K503|JZJ|48|LEHMAN ABS CP 7.125% CP BKD CE|19
20081202|21988K701|JZH|62|LEHMAN ABS CORP 6% CP BKD TR C|10.85
20081203|21988K701|JZH|62|LEHMAN ABS CORP 6% CP BKD TR C|11.25
20081204|21988K701|JZH|367|LEHMAN ABS CORP 6% CP BKD TR C|11.35
20081205|21988K701|JZH|716|LEHMAN ABS CORP 6% CP BKD TR C|11.3
20081208|21988K701|JZH|966|LEHMAN ABS CORP 6% CP BKD TR C|11.48
20081209|21988K701|JZH|271|LEHMAN ABS CORP 6% CP BKD TR C|12.55
20081210|21988K701|JZH|421|LEHMAN ABS CORP 6% CP BKD TR C|12.6
20081211|21988K701|JZH|512|LEHMAN ABS CORP 6% CP BKD TR C|11.56
20081212|21988K701|JZH|433|LEHMAN ABS CORP 6% CP BKD TR C|11.56
20081215|21988K701|JZH|412|LEHMAN ABS CORP 6% CP BKD TR C|11.66
20081216|21988K701|JZH|150|LEHMAN ABS CORP 6% CP BKD TR C|12.61
20081217|21988K701|JZH|175|LEHMAN ABS CORP 6% CP BKD TR C|12.71
20081218|21988K701|JZH|191|LEHMAN ABS CORP 6% CP BKD TR C|12.31
20081219|21988K701|JZH|291|LEHMAN ABS CORP 6% CP BKD TR C|12.6
20081223|21988K701|JZH|100|LEHMAN ABS CORP 6% CP BKD TR C|13.28
20081224|21988K701|JZH|100|LEHMAN ABS CORP 6% CP BKD TR C|13.34
20081226|21988K701|JZH|510|LEHMAN ABS CORP 6% CP BKD TR C|13.3
20081229|21988K701|JZH|460|LEHMAN ABS CORP 6% CP BKD TR C|13.3
20081230|21988K701|JZH|460|LEHMAN ABS CORP 6% CP BKD TR C|13.02
20081231|21988K701|JZH|360|LEHMAN ABS CORP 6% CP BKD TR C|13.5
20081201|21988K834|JBO|1383|LEHMAN ABS CORP 6.30% C-B TR C|12.6
20081202|21988K834|JBO|2783|LEHMAN ABS CORP 6.30% C-B TR C|12.57
20081203|21988K834|JBO|3383|LEHMAN ABS CORP 6.30% C-B TR C|12.45
20081204|21988K834|JBO|3418|LEHMAN ABS CORP 6.30% C-B TR C|12.75
20081205|21988K834|JBO|3268|LEHMAN ABS CORP 6.30% C-B TR C|13.75
20081208|21988K834|JBO|2118|LEHMAN ABS CORP 6.30% C-B TR C|13.2
20081216|21988K834|JBO|1096|LEHMAN ABS CORP 6.30% C-B TR C|12
20081217|21988K834|JBO|1000|LEHMAN ABS CORP 6.30% C-B TR C|12.72
20081218|21988K834|JBO|1000|LEHMAN ABS CORP 6.30% C-B TR C|12.37
20081219|21988K834|JBO|276|LEHMAN ABS CORP 6.30% C-B TR C|12.4
20081222|21988K834|JBO|276|LEHMAN ABS CORP 6.30% C-B TR C|13
20081224|21988K834|JBO|156|LEHMAN ABS CORP 6.30% C-B TR C|12.97
20081231|21988K834|JBO|100|LEHMAN ABS CORP 6.30% C-B TR C|13.6
20081201|21988K859|JBK|1|LEHMAN ABS CORP 3.5% ADJ CORP|10.8
20081202|21988K859|JBK|1|LEHMAN ABS CORP 3.5% ADJ CORP|10.51
20081203|21988K859|JBK|231|LEHMAN ABS CORP 3.5% ADJ CORP|10.9
20081204|21988K859|JBK|31|LEHMAN ABS CORP 3.5% ADJ CORP|10.8
20081205|21988K859|JBK|331|LEHMAN ABS CORP 3.5% ADJ CORP|10.8
20081208|21988K859|JBK|331|LEHMAN ABS CORP 3.5% ADJ CORP|10.35
20081209|21988K859|JBK|221|LEHMAN ABS CORP 3.5% ADJ CORP|10.55
20081210|21988K859|JBK|1|LEHMAN ABS CORP 3.5% ADJ CORP|10.45
20081202|21988K875|JZC|200|CORP BKD TR CTFS 2004-4 GOLD S|11.9
20081203|21988K875|JZC|200|CORP BKD TR CTFS 2004-4 GOLD S|12
20081204|21988K875|JZC|100|CORP BKD TR CTFS 2004-4 GOLD S|12.6
20081211|21988K875|JZC|248|CORP BKD TR CTFS 2004-4 GOLD S|12.25
20081212|21988K875|JZC|400|CORP BKD TR CTFS 2004-4 GOLD S|12.25
20081215|21988K875|JZC|1100|CORP BKD TR CTFS 2004-4 GOLD S|12.14
20081216|21988K875|JZC|1100|CORP BKD TR CTFS 2004-4 GOLD S|11.5
20081218|21988K875|JZC|600|CORP BKD TR CTFS 2004-4 GOLD S|12.36
20081219|21988K875|JZC|1262|CORP BKD TR CTFS 2004-4 GOLD S|12.49
20081222|21988K875|JZC|1624|CORP BKD TR CTFS 2004-4 GOLD S|12.5
20081223|21988K875|JZC|2744|CORP BKD TR CTFS 2004-4 GOLD S|12.71
20081224|21988K875|JZC|1658|CORP BKD TR CTFS 2004-4 GOLD S|13.3
20081201|21988R102|EXBD|500|THE CORPORATE EXECUTIVE BRD CO|23.06
20081202|21988R102|EXBD|300|THE CORPORATE EXECUTIVE BRD CO|21.27
20081203|21988R102|EXBD|300|THE CORPORATE EXECUTIVE BRD CO|21.19
20081204|21988R102|EXBD|300|THE CORPORATE EXECUTIVE BRD CO|21.1
20081211|21988R102|EXBD|150|THE CORPORATE EXECUTIVE BRD CO|21.24
20081212|21988R102|EXBD|150|THE CORPORATE EXECUTIVE BRD CO|20.48
20081215|21988R102|EXBD|6385|THE CORPORATE EXECUTIVE BRD CO|20.85
20081216|21988R102|EXBD|150|THE CORPORATE EXECUTIVE BRD CO|20.46
20081217|21988R102|EXBD|2427|THE CORPORATE EXECUTIVE BRD CO|21.4
20081218|21988R102|EXBD|150|THE CORPORATE EXECUTIVE BRD CO|21.28
20081230|21988R102|EXBD|87|THE CORPORATE EXECUTIVE BRD CO|21.22
20081231|21988R102|EXBD|86|THE CORPORATE EXECUTIVE BRD CO|21.62
20081201|21988S209|JBR|81|CORPORATE BACKED CALL TR CTFS|9.98
20081202|21988S209|JBR|600|CORPORATE BACKED CALL TR CTFS|9.78
20081203|21988S209|JBR|5|CORPORATE BACKED CALL TR CTFS|9.8
20081204|21988S209|JBR|5|CORPORATE BACKED CALL TR CTFS|9.96
20081205|21988S209|JBR|5|CORPORATE BACKED CALL TR CTFS|10.05
20081211|21988S209|JBR|1562|CORPORATE BACKED CALL TR CTFS|10.6
20081223|21988S209|JBR|150|CORPORATE BACKED CALL TR CTFS|12.25
20081202|21988T207|JBS|902|CORPORATE BACKED CALL TR CTFS|9.31
20081203|21988T207|JBS|1148|CORPORATE BACKED CALL TR CTFS|9.86
20081204|21988T207|JBS|1148|CORPORATE BACKED CALL TR CTFS|10.14
20081205|21988T207|JBS|1548|CORPORATE BACKED CALL TR CTFS|9.26
20081208|21988T207|JBS|1264|CORPORATE BACKED CALL TR CTFS|9.73
20081210|21988T207|JBS|212|CORPORATE BACKED CALL TR CTFS|9.71
20081215|21988T207|JBS|1580|CORPORATE BACKED CALL TR CTFS|10.25
20081216|21988T207|JBS|1580|CORPORATE BACKED CALL TR CTFS|11.15
20081217|21988T207|JBS|1380|CORPORATE BACKED CALL TR CTFS|10.64
20081218|21988T207|JBS|1118|CORPORATE BACKED CALL TR CTFS|10.78
20081219|21988T207|JBS|1285|CORPORATE BACKED CALL TR CTFS|11.6
20081222|21988T207|JBS|196|CORPORATE BACKED CALL TR CTFS|12.5
20081223|21988T207|JBS|842|CORPORATE BACKED CALL TR CTFS|11.76
20081229|21988T207|JBS|267|CORPORATE BACKED CALL TR CTFS|10.35
20081230|21988T207|JBS|100|CORPORATE BACKED CALL TR CTFS|10.2
20081231|21988T207|JBS|541|CORPORATE BACKED CALL TR CTFS|10.75
20081223|219919107|CDDRF|300|CORRIDOR RESOURCES INC|1.58
20081226|219919107|CDDRF|525|CORRIDOR RESOURCES INC|1.66
20081201|22002T108|OFC|322|CORPORATE OFFICE PROP TST SBI|29.71
20081202|22002T108|OFC|1328|CORPORATE OFFICE PROP TST SBI|22.29
20081203|22002T108|OFC|250|CORPORATE OFFICE PROP TST SBI|23.88
20081204|22002T108|OFC|322|CORPORATE OFFICE PROP TST SBI|25.42
20081205|22002T108|OFC|268|CORPORATE OFFICE PROP TST SBI|24.72
20081208|22002T108|OFC|90|CORPORATE OFFICE PROP TST SBI|27.73
20081212|22002T108|OFC|191|CORPORATE OFFICE PROP TST SBI|25.24
20081215|22002T108|OFC|122|CORPORATE OFFICE PROP TST SBI|28.36
20081216|22002T108|OFC|320|CORPORATE OFFICE PROP TST SBI|26.95
20081218|22002T108|OFC|10|CORPORATE OFFICE PROP TST SBI|30.58
20081219|22002T108|OFC|3961|CORPORATE OFFICE PROP TST SBI|28.49
20081224|22002T108|OFC|1460|CORPORATE OFFICE PROP TST SBI|26.63
20081226|22002T108|OFC|200|CORPORATE OFFICE PROP TST SBI|26.32
20081229|22002T108|OFC|300|CORPORATE OFFICE PROP TST SBI|27.21
20081230|22002T108|OFC|51|CORPORATE OFFICE PROP TST SBI|26.18
20081231|22002T108|OFC|199|CORPORATE OFFICE PROP TST SBI|28.39
20081212|22002T603|OFCPRH|100|CORPORATE OFFICE PPTYS TST 7.5|16.11
20081205|22002T702|OFCPRJ|200|CORPORATE OFFICE PROPERTIES TR|13.75
20081212|22002T702|OFCPRJ|1000|CORPORATE OFFICE PROPERTIES TR|16.7
20081215|22002T702|OFCPRJ|1700|CORPORATE OFFICE PROPERTIES TR|15.14
20081216|22002T702|OFCPRJ|2400|CORPORATE OFFICE PROPERTIES TR|15.23
20081217|22002T702|OFCPRJ|2600|CORPORATE OFFICE PROPERTIES TR|15.29
20081218|22002T702|OFCPRJ|2500|CORPORATE OFFICE PROPERTIES TR|15.94
20081219|22002T702|OFCPRJ|3200|CORPORATE OFFICE PROPERTIES TR|16.27
20081222|22002T702|OFCPRJ|2500|CORPORATE OFFICE PROPERTIES TR|15.92
20081223|22002T702|OFCPRJ|1700|CORPORATE OFFICE PROPERTIES TR|15.5
20081224|22002T702|OFCPRJ|1700|CORPORATE OFFICE PROPERTIES TR|16
20081226|22002T702|OFCPRJ|1600|CORPORATE OFFICE PROPERTIES TR|17.3
20081229|22002T702|OFCPRJ|2025|CORPORATE OFFICE PROPERTIES TR|17.3
20081230|22002T702|OFCPRJ|1000|CORPORATE OFFICE PROPERTIES TR|16.82
20081231|22002T702|OFCPRJ|1000|CORPORATE OFFICE PROPERTIES TR|15.79
20081201|22025Y407|CXW|30|CORRECTIONS CORP OF AMER (NEW)|18.09
20081202|22025Y407|CXW|73|CORRECTIONS CORP OF AMER (NEW)|16.73
20081203|22025Y407|CXW|44|CORRECTIONS CORP OF AMER (NEW)|16.82
20081205|22025Y407|CXW|74|CORRECTIONS CORP OF AMER (NEW)|16.66
20081209|22025Y407|CXW|200|CORRECTIONS CORP OF AMER (NEW)|16.72
20081211|22025Y407|CXW|30|CORRECTIONS CORP OF AMER (NEW)|16.77
20081212|22025Y407|CXW|5|CORRECTIONS CORP OF AMER (NEW)|15.81
20081215|22025Y407|CXW|187|CORRECTIONS CORP OF AMER (NEW)|15.4
20081219|22025Y407|CXW|3338|CORRECTIONS CORP OF AMER (NEW)|16.32
20081222|22025Y407|CXW|54|CORRECTIONS CORP OF AMER (NEW)|16.35
20081223|22025Y407|CXW|30|CORRECTIONS CORP OF AMER (NEW)|15.79
20081224|22025Y407|CXW|43|CORRECTIONS CORP OF AMER (NEW)|15.52
20081226|22025Y407|CXW|1444|CORRECTIONS CORP OF AMER (NEW)|15.94
20081229|22025Y407|CXW|30|CORRECTIONS CORP OF AMER (NEW)|16.05
20081230|22025Y407|CXW|166|CORRECTIONS CORP OF AMER (NEW)|15.5
20081231|22025Y407|CXW|154|CORRECTIONS CORP OF AMER (NEW)|15.79
20081201|22027E409|ETQ|1661|CORRIENTE RESOURCES, INC. COM|2.37
20081202|22027E409|ETQ|4246|CORRIENTE RESOURCES, INC. COM|2.29
20081203|22027E409|ETQ|8452|CORRIENTE RESOURCES, INC. COM|2.61
20081204|22027E409|ETQ|9875|CORRIENTE RESOURCES, INC. COM|2.87
20081205|22027E409|ETQ|5317|CORRIENTE RESOURCES, INC. COM|2.86
20081208|22027E409|ETQ|1776|CORRIENTE RESOURCES, INC. COM|2.76
20081209|22027E409|ETQ|7743|CORRIENTE RESOURCES, INC. COM|2.67
20081210|22027E409|ETQ|4756|CORRIENTE RESOURCES, INC. COM|2.5
20081211|22027E409|ETQ|9638|CORRIENTE RESOURCES, INC. COM|2.52
20081216|22027E409|ETQ|45|CORRIENTE RESOURCES, INC. COM|2.91
20081217|22027E409|ETQ|45|CORRIENTE RESOURCES, INC. COM|3.25
20081218|22027E409|ETQ|6514|CORRIENTE RESOURCES, INC. COM|3.41
20081219|22027E409|ETQ|45|CORRIENTE RESOURCES, INC. COM|3.18
20081222|22027E409|ETQ|175|CORRIENTE RESOURCES, INC. COM|3.22
20081223|22027E409|ETQ|1945|CORRIENTE RESOURCES, INC. COM|3.12
20081224|22027E409|ETQ|4423|CORRIENTE RESOURCES, INC. COM|3.19
20081226|22027E409|ETQ|2407|CORRIENTE RESOURCES, INC. COM|3.1
20081229|22027E409|ETQ|2185|CORRIENTE RESOURCES, INC. COM|3.15
20081230|22027E409|ETQ|250|CORRIENTE RESOURCES, INC. COM|3.11
20081231|22027E409|ETQ|45|CORRIENTE RESOURCES, INC. COM|3.1
20081201|220317101|CRRP|1918|CORRPRO COMPANIES INC|0.69
20081202|220317101|CRRP|1918|CORRPRO COMPANIES INC|0.51
20081203|220317101|CRRP|1918|CORRPRO COMPANIES INC|0.65
20081204|220317101|CRRP|1918|CORRPRO COMPANIES INC|0.65
20081205|220317101|CRRP|1918|CORRPRO COMPANIES INC|0.6
20081208|220317101|CRRP|1941|CORRPRO COMPANIES INC|0.6
20081209|220317101|CRRP|171|CORRPRO COMPANIES INC|0.55
20081222|220317101|CRRP|1777|CORRPRO COMPANIES INC|0.64
20081223|220317101|CRRP|827|CORRPRO COMPANIES INC|0.45
20081201|22051P106|CPROF|10|CORTELCO SYSTEMS PUERTO RICO I|0.46
20081202|220524300|COR|3893|CORTEX PHARMACEUTICALS INC|0.7
20081203|220524300|COR|9893|CORTEX PHARMACEUTICALS INC|0.7
20081204|220524300|COR|3133|CORTEX PHARMACEUTICALS INC|0.73
20081231|220524300|COR|7430|CORTEX PHARMACEUTICALS INC|0.6
20081201|220803100|KTP|611|CORTS TST JC PEN(CORTS)7.625%9|13.85
20081202|220803100|KTP|311|CORTS TST JC PEN(CORTS)7.625%9|13.4
20081208|220803100|KTP|300|CORTS TST JC PEN(CORTS)7.625%9|13.76
20081209|220803100|KTP|1185|CORTS TST JC PEN(CORTS)7.625%9|15
20081210|220803100|KTP|50|CORTS TST JC PEN(CORTS)7.625%9|15.01
20081226|220803100|KTP|400|CORTS TST JC PEN(CORTS)7.625%9|13.01
20081229|220803100|KTP|46|CORTS TST JC PEN(CORTS)7.625%9|13.4
20081230|220803100|KTP|80|CORTS TST JC PEN(CORTS)7.625%9|13.18
20081205|22080E205|KTBA|200|CORTS TR BELLSOUTH DEB 7%|22
20081208|22080E205|KTBA|301|CORTS TR BELLSOUTH DEB 7%|19.5
20081209|22080E205|KTBA|100|CORTS TR BELLSOUTH DEB 7%|20
20081210|22080E205|KTBA|100|CORTS TR BELLSOUTH DEB 7%|22.9
20081211|22080E205|KTBA|220|CORTS TR BELLSOUTH DEB 7%|22.5
20081212|22080E205|KTBA|220|CORTS TR BELLSOUTH DEB 7%|22.6
20081215|22080E205|KTBA|100|CORTS TR BELLSOUTH DEB 7%|23
20081216|22080E205|KTBA|100|CORTS TR BELLSOUTH DEB 7%|20
20081217|22080E205|KTBA|550|CORTS TR BELLSOUTH DEB 7%|22.9
20081218|22080E205|KTBA|550|CORTS TR BELLSOUTH DEB 7%|20.25
20081219|22080E205|KTBA|649|CORTS TR BELLSOUTH DEB 7%|22.95
20081222|22080E205|KTBA|550|CORTS TR BELLSOUTH DEB 7%|21.1
20081223|22080E205|KTBA|2081|CORTS TR BELLSOUTH DEB 7%|21.25
20081224|22080E205|KTBA|1581|CORTS TR BELLSOUTH DEB 7%|20.25
20081226|22080E205|KTBA|1581|CORTS TR BELLSOUTH DEB 7%|19.75
20081229|22080E205|KTBA|700|CORTS TR BELLSOUTH DEB 7%|20
20081211|22080F202|HZK|92|Corts Tr VI IBM Deb Call Tr Ct|23
20081212|22080F202|HZK|92|Corts Tr VI IBM Deb Call Tr Ct|23.06
20081216|22080F202|HZK|400|Corts Tr VI IBM Deb Call Tr Ct|23
20081229|22080F202|HZK|397|Corts Tr VI IBM Deb Call Tr Ct|23.44
20081230|22080F202|HZK|11|Corts Tr VI IBM Deb Call Tr Ct|24.25
20081201|22080Q208|KSK|1000|STRUC PROD 7.4% (CORTS)|4.7
20081202|22080Q208|KSK|1300|STRUC PROD 7.4% (CORTS)|4.58
20081203|22080Q208|KSK|300|STRUC PROD 7.4% (CORTS)|5
20081205|22080Q208|KSK|1316|STRUC PROD 7.4% (CORTS)|5.06
20081211|22080Q208|KSK|612|STRUC PROD 7.4% (CORTS)|5.53
20081218|22080Q208|KSK|428|STRUC PROD 7.4% (CORTS)|5
20081224|22080Q208|KSK|783|STRUC PROD 7.4% (CORTS)|4.26
20081229|22080Q208|KSK|183|STRUC PROD 7.4% (CORTS)|4.3
20081230|22080Q208|KSK|303|STRUC PROD 7.4% (CORTS)|4.25
20081231|22080Q208|KSK|1003|STRUC PROD 7.4% (CORTS)|4.56
20081201|22080R206|KTH|169|STRUC PROD 8.0% CORTS PECO III|22.5
20081202|22080R206|KTH|61|STRUC PROD 8.0% CORTS PECO III|22.5
20081205|22080R206|KTH|456|STRUC PROD 8.0% CORTS PECO III|22.15
20081208|22080R206|KTH|456|STRUC PROD 8.0% CORTS PECO III|22.15
20081209|22080R206|KTH|156|STRUC PROD 8.0% CORTS PECO III|22.2
20081210|22080R206|KTH|1026|STRUC PROD 8.0% CORTS PECO III|23.5
20081211|22080R206|KTH|1426|STRUC PROD 8.0% CORTS PECO III|25
20081215|22080R206|KTH|636|STRUC PROD 8.0% CORTS PECO III|23.5
20081216|22080R206|KTH|600|STRUC PROD 8.0% CORTS PECO III|23.5
20081223|22080R206|KTH|96|STRUC PROD 8.0% CORTS PECO III|23.36
20081224|22080R206|KTH|775|STRUC PROD 8.0% CORTS PECO III|24.2
20081226|22080R206|KTH|676|STRUC PROD 8.0% CORTS PECO III|24.92
20081229|22080R206|KTH|180|STRUC PROD 8.0% CORTS PECO III|24
20081230|22080R206|KTH|180|STRUC PROD 8.0% CORTS PECO III|25
20081231|22080R206|KTH|180|STRUC PROD 8.0% CORTS PECO III|24.77
20081201|22080W205|KTV|1740|STRUCTURED PROD 8.20% (CORTS)|19.18
20081202|22080W205|KTV|1740|STRUCTURED PROD 8.20% (CORTS)|19.21
20081203|22080W205|KTV|1740|STRUCTURED PROD 8.20% (CORTS)|19.75
20081224|22080W205|KTV|700|STRUCTURED PROD 8.20% (CORTS)|23.02
20081202|22080X203|KSA|300|STRUCTURED PROD 8.50% (CORTS)|13.74
20081203|22080X203|KSA|300|STRUCTURED PROD 8.50% (CORTS)|13.9
20081204|22080X203|KSA|300|STRUCTURED PROD 8.50% (CORTS)|14.2
20081205|22080X203|KSA|300|STRUCTURED PROD 8.50% (CORTS)|15.2
20081208|22080X203|KSA|1100|STRUCTURED PROD 8.50% (CORTS)|15.01
20081219|22080X203|KSA|975|STRUCTURED PROD 8.50% (CORTS)|15.25
20081222|22080X203|KSA|1153|STRUCTURED PROD 8.50% (CORTS)|15.15
20081223|22080X203|KSA|1353|STRUCTURED PROD 8.50% (CORTS)|15.63
20081224|22080X203|KSA|675|STRUCTURED PROD 8.50% (CORTS)|17.1
20081226|22080X203|KSA|675|STRUCTURED PROD 8.50% (CORTS)|16.5
20081229|22080X203|KSA|5|STRUCTURED PROD 8.50% (CORTS)|16.8
20081230|22080X203|KSA|5|STRUCTURED PROD 8.50% (CORTS)|16.45
20081231|22080X203|KSA|5|STRUCTURED PROD 8.50% (CORTS)|17.09
20081202|22081B200|KCC|130|STRUCTRED PRODS 8.20% (CORTS)|12.73
20081203|22081B200|KCC|220|STRUCTRED PRODS 8.20% (CORTS)|14.25
20081205|22081B200|KCC|615|STRUCTRED PRODS 8.20% (CORTS)|15.19
20081209|22081B200|KCC|15|STRUCTRED PRODS 8.20% (CORTS)|14.76
20081210|22081B200|KCC|65|STRUCTRED PRODS 8.20% (CORTS)|15.45
20081212|22081B200|KCC|170|STRUCTRED PRODS 8.20% (CORTS)|13.45
20081219|22081B200|KCC|360|STRUCTRED PRODS 8.20% (CORTS)|13.54
20081222|22081B200|KCC|1863|STRUCTRED PRODS 8.20% (CORTS)|14.44
20081223|22081B200|KCC|1476|STRUCTRED PRODS 8.20% (CORTS)|15.46
20081224|22081B200|KCC|1683|STRUCTRED PRODS 8.20% (CORTS)|16.3
20081226|22081B200|KCC|2383|STRUCTRED PRODS 8.20% (CORTS)|16.1
20081229|22081B200|KCC|967|STRUCTRED PRODS 8.20% (CORTS)|16.15
20081231|22081B200|KCC|900|STRUCTRED PRODS 8.20% (CORTS)|16.6
20081205|22081C208|KTBC|470|STRUCTRED PRODS 7.00% (CORTS)|20
20081208|22081C208|KTBC|470|STRUCTRED PRODS 7.00% (CORTS)|20
20081209|22081C208|KTBC|470|STRUCTRED PRODS 7.00% (CORTS)|20.9
20081210|22081C208|KTBC|470|STRUCTRED PRODS 7.00% (CORTS)|22
20081222|22081C208|KTBC|320|STRUCTRED PRODS 7.00% (CORTS)|21
20081223|22081C208|KTBC|420|STRUCTRED PRODS 7.00% (CORTS)|21
20081224|22081C208|KTBC|420|STRUCTRED PRODS 7.00% (CORTS)|21
20081226|22081C208|KTBC|339|STRUCTRED PRODS 7.00% (CORTS)|21
20081229|22081C208|KTBC|339|STRUCTRED PRODS 7.00% (CORTS)|21.25
20081230|22081C208|KTBC|339|STRUCTRED PRODS 7.00% (CORTS)|21
20081201|22081F201|KTBB|199|STRUCTRED PRODS 7.12 (CORTS)|22.5
20081204|22081F201|KTBB|99|STRUCTRED PRODS 7.12 (CORTS)|21
20081208|22081F201|KTBB|224|STRUCTRED PRODS 7.12 (CORTS)|22.75
20081209|22081F201|KTBB|80|STRUCTRED PRODS 7.12 (CORTS)|23.5
20081210|22081F201|KTBB|242|STRUCTRED PRODS 7.12 (CORTS)|23.25
20081215|22081F201|KTBB|29|STRUCTRED PRODS 7.12 (CORTS)|22.75
20081216|22081F201|KTBB|710|STRUCTRED PRODS 7.12 (CORTS)|22.9
20081217|22081F201|KTBB|260|STRUCTRED PRODS 7.12 (CORTS)|22.7
20081219|22081F201|KTBB|395|STRUCTRED PRODS 7.12 (CORTS)|24.05
20081222|22081F201|KTBB|299|STRUCTRED PRODS 7.12 (CORTS)|23.35
20081223|22081F201|KTBB|899|STRUCTRED PRODS 7.12 (CORTS)|24
20081226|22081F201|KTBB|1699|STRUCTRED PRODS 7.12 (CORTS)|23.05
20081229|22081F201|KTBB|2033|STRUCTRED PRODS 7.12 (CORTS)|23.27
20081230|22081F201|KTBB|2528|STRUCTRED PRODS 7.12 (CORTS)|24.49
20081231|22081F201|KTBB|1703|STRUCTRED PRODS 7.12 (CORTS)|24.75
20081202|22081G209|KCW|450|STRUCTRED PROD 7.5% CORTS|12.7
20081219|22081G209|KCW|292|STRUCTRED PROD 7.5% CORTS|11
20081226|22081H207|KCT|100|STRUCTRED PROD 7.5% CORTS|22.75
20081216|22081N204|KRH|269|STRUCTRED PRODS 7.75% CORTS|12.49
20081224|22081N204|KRH|244|STRUCTRED PRODS 7.75% CORTS|13.75
20081226|22081N204|KRH|144|STRUCTRED PRODS 7.75% CORTS|13.55
20081231|22081N204|KRH|340|STRUCTRED PRODS 7.75% CORTS|14.1
20081219|22081P209|KRJ|216|STRUCTURED PRODUCTS 8.10% CORT|12.68
20081222|22081P209|KRJ|216|STRUCTURED PRODUCTS 8.10% CORT|13.12
20081223|22081P209|KRJ|216|STRUCTURED PRODUCTS 8.10% CORT|13.43
20081224|22081P209|KRJ|216|STRUCTURED PRODUCTS 8.10% CORT|14.55
20081226|22081P209|KRJ|216|STRUCTURED PRODUCTS 8.10% CORT|14.1
20081229|22081P209|KRJ|80|STRUCTURED PRODUCTS 8.10% CORT|14.68
20081230|22081P209|KRJ|195|STRUCTURED PRODUCTS 8.10% CORT|14.59
20081231|22081P209|KRJ|195|STRUCTURED PRODUCTS 8.10% CORT|15.05
20081202|22081U208|KOB|85|STRUCTRED PRODS 7.625% TST CRT|20.3
20081203|22081U208|KOB|85|STRUCTRED PRODS 7.625% TST CRT|21
20081204|22081U208|KOB|85|STRUCTRED PRODS 7.625% TST CRT|21.24
20081210|22081U208|KOB|59|STRUCTRED PRODS 7.625% TST CRT|22.25
20081215|22081U208|KOB|110|STRUCTRED PRODS 7.625% TST CRT|23.17
20081226|22081U208|KOB|23|STRUCTRED PRODS 7.625% TST CRT|23.58
20081229|22081U208|KOB|23|STRUCTRED PRODS 7.625% TST CRT|23.45
20081205|22081Y200|KOS|913|STRUCTURED PROD CORP 7.25% (CO|19.52
20081208|22081Y200|KOS|1287|STRUCTURED PROD CORP 7.25% (CO|20.29
20081209|22081Y200|KOS|1287|STRUCTURED PROD CORP 7.25% (CO|21.45
20081210|22081Y200|KOS|1262|STRUCTURED PROD CORP 7.25% (CO|21.66
20081211|22081Y200|KOS|2825|STRUCTURED PROD CORP 7.25% (CO|22
20081212|22081Y200|KOS|413|STRUCTURED PROD CORP 7.25% (CO|22
20081215|22081Y200|KOS|413|STRUCTURED PROD CORP 7.25% (CO|21.8
20081216|22081Y200|KOS|45|STRUCTURED PROD CORP 7.25% (CO|20.76
20081217|22081Y200|KOS|1151|STRUCTURED PROD CORP 7.25% (CO|20.86
20081218|22081Y200|KOS|551|STRUCTURED PROD CORP 7.25% (CO|20.87
20081219|22081Y200|KOS|914|STRUCTURED PROD CORP 7.25% (CO|22
20081222|22081Y200|KOS|1201|STRUCTURED PROD CORP 7.25% (CO|22
20081223|22081Y200|KOS|1400|STRUCTURED PROD CORP 7.25% (CO|21.94
20081224|22081Y200|KOS|163|STRUCTURED PROD CORP 7.25% (CO|21.4
20081226|22081Y200|KOS|58|STRUCTURED PROD CORP 7.25% (CO|22.48
20081229|22081Y200|KOS|58|STRUCTURED PROD CORP 7.25% (CO|22.7
20081230|22081Y200|KOS|58|STRUCTURED PROD CORP 7.25% (CO|21.7
20081203|22082A201|KNO|145|STRUCTURED PRODUCTS CORP (CORT|9.07
20081211|22082A201|KNO|500|STRUCTURED PRODUCTS CORP (CORT|8.94
20081217|22082A201|KNO|700|STRUCTURED PRODUCTS CORP (CORT|8.78
20081218|22082A201|KNO|1423|STRUCTURED PRODUCTS CORP (CORT|8.99
20081219|22082A201|KNO|1923|STRUCTURED PRODUCTS CORP (CORT|9
20081222|22082A201|KNO|2273|STRUCTURED PRODUCTS CORP (CORT|8.95
20081230|22082A201|KNO|282|STRUCTURED PRODUCTS CORP (CORT|9.33
20081231|22082A201|KNO|867|STRUCTURED PRODUCTS CORP (CORT|9.35
20081215|22082B209|KNR|1|STRUCTURED PRDS CORP 6.80 CORP|22
20081217|22082B209|KNR|1|STRUCTURED PRDS CORP 6.80 CORP|21.91
20081218|22082B209|KNR|61|STRUCTURED PRDS CORP 6.80 CORP|22
20081219|22082B209|KNR|990|STRUCTURED PRDS CORP 6.80 CORP|22.8
20081222|22082B209|KNR|850|STRUCTURED PRDS CORP 6.80 CORP|23.25
20081223|22082B209|KNR|1250|STRUCTURED PRDS CORP 6.80 CORP|22.7
20081224|22082B209|KNR|1250|STRUCTURED PRDS CORP 6.80 CORP|23.23
20081226|22082B209|KNR|1249|STRUCTURED PRDS CORP 6.80 CORP|23.25
20081229|22082B209|KNR|1249|STRUCTURED PRDS CORP 6.80 CORP|23.25
20081230|22082B209|KNR|211|STRUCTURED PRDS CORP 6.80 CORP|23.75
20081231|22082B209|KNR|4|STRUCTURED PRDS CORP 6.80 CORP|24.7
20081201|22082C207|KVF|455|CORTS TR III AON CAP CL A CTF|14.51
20081202|22082C207|KVF|134|CORTS TR III AON CAP CL A CTF|15.5
20081203|22082C207|KVF|484|CORTS TR III AON CAP CL A CTF|16.72
20081204|22082C207|KVF|784|CORTS TR III AON CAP CL A CTF|16.94
20081205|22082C207|KVF|984|CORTS TR III AON CAP CL A CTF|18.97
20081208|22082C207|KVF|309|CORTS TR III AON CAP CL A CTF|16.25
20081209|22082C207|KVF|300|CORTS TR III AON CAP CL A CTF|16.75
20081210|22082C207|KVF|100|CORTS TR III AON CAP CL A CTF|16.96
20081215|22082C207|KVF|1450|CORTS TR III AON CAP CL A CTF|15.49
20081216|22082C207|KVF|2100|CORTS TR III AON CAP CL A CTF|16.22
20081217|22082C207|KVF|2100|CORTS TR III AON CAP CL A CTF|16.98
20081218|22082C207|KVF|2178|CORTS TR III AON CAP CL A CTF|18.9
20081219|22082C207|KVF|2200|CORTS TR III AON CAP CL A CTF|18.55
20081222|22082C207|KVF|100|CORTS TR III AON CAP CL A CTF|17.33
20081223|22082C207|KVF|356|CORTS TR III AON CAP CL A CTF|18.1
20081224|22082C207|KVF|756|CORTS TR III AON CAP CL A CTF|17.08
20081226|22082C207|KVF|200|CORTS TR III AON CAP CL A CTF|17.9
20081229|22082C207|KVF|300|CORTS TR III AON CAP CL A CTF|16.51
20081230|22082C207|KVF|300|CORTS TR III AON CAP CL A CTF|16.5
20081231|22082C207|KVF|600|CORTS TR III AON CAP CL A CTF|16.11
20081217|22082D205|KVJ|84|STRUCTURED PRODUCTS CORP 6.875|24.71
20081218|22082D205|KVJ|184|STRUCTURED PRODUCTS CORP 6.875|24.89
20081219|22082D205|KVJ|197|STRUCTURED PRODUCTS CORP 6.875|24.36
20081222|22082D205|KVJ|10|STRUCTURED PRODUCTS CORP 6.875|24.75
20081223|22082D205|KVJ|10|STRUCTURED PRODUCTS CORP 6.875|24.95
20081224|22082D205|KVJ|1668|STRUCTURED PRODUCTS CORP 6.875|24.68
20081226|22082D205|KVJ|1456|STRUCTURED PRODUCTS CORP 6.875|24.6
20081230|22082D205|KVJ|13|STRUCTURED PRODUCTS CORP 6.875|24.58
20081231|22082D205|KVJ|13|STRUCTURED PRODUCTS CORP 6.875|24.8
20081201|22082G208|KVM|100|STRUCTED PROD 7% (CORTS) CL A|24
20081202|22082G208|KVM|915|STRUCTED PROD 7% (CORTS) CL A|24.5
20081203|22082G208|KVM|1415|STRUCTED PROD 7% (CORTS) CL A|23.8
20081204|22082G208|KVM|1302|STRUCTED PROD 7% (CORTS) CL A|24.25
20081205|22082G208|KVM|1490|STRUCTED PROD 7% (CORTS) CL A|24
20081208|22082G208|KVM|581|STRUCTED PROD 7% (CORTS) CL A|24.25
20081209|22082G208|KVM|91|STRUCTED PROD 7% (CORTS) CL A|24.9
20081210|22082G208|KVM|441|STRUCTED PROD 7% (CORTS) CL A|25.11
20081211|22082G208|KVM|2110|STRUCTED PROD 7% (CORTS) CL A|25.4
20081212|22082G208|KVM|2310|STRUCTED PROD 7% (CORTS) CL A|24.9
20081215|22082G208|KVM|1980|STRUCTED PROD 7% (CORTS) CL A|25.2
20081216|22082G208|KVM|1489|STRUCTED PROD 7% (CORTS) CL A|25.1
20081217|22082G208|KVM|1098|STRUCTED PROD 7% (CORTS) CL A|25
20081218|22082G208|KVM|100|STRUCTED PROD 7% (CORTS) CL A|25.13
20081222|22082G208|KVM|89|STRUCTED PROD 7% (CORTS) CL A|25.26
20081223|22082G208|KVM|1091|STRUCTED PROD 7% (CORTS) CL A|24.9
20081224|22082G208|KVM|1755|STRUCTED PROD 7% (CORTS) CL A|25.2
20081226|22082G208|KVM|1680|STRUCTED PROD 7% (CORTS) CL A|25.39
20081229|22082G208|KVM|1785|STRUCTED PROD 7% (CORTS) CL A|25.45
20081230|22082G208|KVM|2406|STRUCTED PROD 7% (CORTS) CL A|25.25
20081231|22082G208|KVM|1206|STRUCTED PROD 7% (CORTS) CL A|25.06
20081202|22082H206|KVN|200|STRUCTURED PRODS CORP 7.50% CO|15.75
20081203|22082H206|KVN|100|STRUCTURED PRODS CORP 7.50% CO|16.75
20081204|22082H206|KVN|100|STRUCTURED PRODS CORP 7.50% CO|16.65
20081205|22082H206|KVN|100|STRUCTURED PRODS CORP 7.50% CO|16.55
20081208|22082H206|KVN|100|STRUCTURED PRODS CORP 7.50% CO|15.55
20081215|22082H206|KVN|229|STRUCTURED PRODS CORP 7.50% CO|14.18
20081216|22082H206|KVN|229|STRUCTURED PRODS CORP 7.50% CO|13.28
20081217|22082H206|KVN|741|STRUCTURED PRODS CORP 7.50% CO|13.65
20081218|22082H206|KVN|1292|STRUCTURED PRODS CORP 7.50% CO|14.32
20081219|22082H206|KVN|1257|STRUCTURED PRODS CORP 7.50% CO|13.91
20081222|22082H206|KVN|139|STRUCTURED PRODS CORP 7.50% CO|13.61
20081229|22082H206|KVN|38|STRUCTURED PRODS CORP 7.50% CO|13.61
20081205|22082K209|KVU|455|CORTS TR II FORD NTS CORP-BKD|5.39
20081208|22082K209|KVU|615|CORTS TR II FORD NTS CORP-BKD|5.25
20081211|22082K209|KVU|550|CORTS TR II FORD NTS CORP-BKD|5.66
20081212|22082K209|KVU|265|CORTS TR II FORD NTS CORP-BKD|5.68
20081215|22082K209|KVU|75|CORTS TR II FORD NTS CORP-BKD|5.27
20081201|22082L207|HYA|24|STRUCTURED PRODS CP 6.125% COR|19.75
20081202|22082L207|HYA|228|STRUCTURED PRODS CP 6.125% COR|19.85
20081203|22082L207|HYA|128|STRUCTURED PRODS CP 6.125% COR|20.75
20081205|22082L207|HYA|570|STRUCTURED PRODS CP 6.125% COR|18.87
20081210|22082L207|HYA|140|STRUCTURED PRODS CP 6.125% COR|21
20081216|22082L207|HYA|269|STRUCTURED PRODS CP 6.125% COR|20.74
20081218|22082L207|HYA|100|STRUCTURED PRODS CP 6.125% COR|21.25
20081222|22082L207|HYA|156|STRUCTURED PRODS CP 6.125% COR|21.49
20081229|22082L207|HYA|1011|STRUCTURED PRODS CP 6.125% COR|22.35
20081230|22082L207|HYA|611|STRUCTURED PRODS CP 6.125% COR|22.1
20081231|22082L207|HYA|711|STRUCTURED PRODS CP 6.125% COR|22.2
20081217|22082N203|HYH|84|CORTS TR WEYERHAEUSER CO TR CT|16.29
20081204|22082P208|HYL|75|STRUCTURED PRODS CORP 6% CP BK|13.25
20081217|22082P208|HYL|50|STRUCTURED PRODS CORP 6% CP BK|13.2
20081229|22082P208|HYL|50|STRUCTURED PRODS CORP 6% CP BK|14.81
20081231|22082P208|HYL|592|STRUCTURED PRODS CORP 6% CP BK|14.29
20081201|22082Q206|HYM|600|CORTS TR BOEING CO NTS CORP BK|23.3
20081202|22082Q206|HYM|244|CORTS TR BOEING CO NTS CORP BK|23.9
20081203|22082Q206|HYM|50|CORTS TR BOEING CO NTS CORP BK|23.65
20081204|22082Q206|HYM|50|CORTS TR BOEING CO NTS CORP BK|22.45
20081205|22082Q206|HYM|50|CORTS TR BOEING CO NTS CORP BK|23.2
20081208|22082Q206|HYM|50|CORTS TR BOEING CO NTS CORP BK|23.4
20081209|22082Q206|HYM|815|CORTS TR BOEING CO NTS CORP BK|24.4
20081210|22082Q206|HYM|1315|CORTS TR BOEING CO NTS CORP BK|23.9
20081211|22082Q206|HYM|1001|CORTS TR BOEING CO NTS CORP BK|24.2
20081212|22082Q206|HYM|728|CORTS TR BOEING CO NTS CORP BK|24
20081215|22082Q206|HYM|3184|CORTS TR BOEING CO NTS CORP BK|23.8
20081216|22082Q206|HYM|1536|CORTS TR BOEING CO NTS CORP BK|23.5
20081217|22082Q206|HYM|980|CORTS TR BOEING CO NTS CORP BK|24.4
20081218|22082Q206|HYM|42|CORTS TR BOEING CO NTS CORP BK|24.15
20081219|22082Q206|HYM|714|CORTS TR BOEING CO NTS CORP BK|24
20081222|22082Q206|HYM|373|CORTS TR BOEING CO NTS CORP BK|23.99
20081223|22082Q206|HYM|146|CORTS TR BOEING CO NTS CORP BK|24.5
20081230|22082Q206|HYM|290|CORTS TR BOEING CO NTS CORP BK|23.89
20081231|22082Q206|HYM|90|CORTS TR BOEING CO NTS CORP BK|23.96
20081208|22082R204|HYY|100|STRUCTURED PROD CORP 6.25% CB|22.74
20081212|22082R204|HYY|15|STRUCTURED PROD CORP 6.25% CB|22.28
20081229|22082R204|HYY|50|STRUCTURED PROD CORP 6.25% CB|22.2
20081201|22082X201|KVR|536|CORTS TR GEN ELECTRIC CAP CORP|18.3
20081202|22082X201|KVR|1261|CORTS TR GEN ELECTRIC CAP CORP|18.15
20081203|22082X201|KVR|2151|CORTS TR GEN ELECTRIC CAP CORP|18.5
20081204|22082X201|KVR|1867|CORTS TR GEN ELECTRIC CAP CORP|19.6
20081205|22082X201|KVR|2373|CORTS TR GEN ELECTRIC CAP CORP|19.15
20081209|22082X201|KVR|497|CORTS TR GEN ELECTRIC CAP CORP|19.35
20081210|22082X201|KVR|597|CORTS TR GEN ELECTRIC CAP CORP|19.3
20081211|22082X201|KVR|597|CORTS TR GEN ELECTRIC CAP CORP|19.3
20081212|22082X201|KVR|597|CORTS TR GEN ELECTRIC CAP CORP|19.9
20081215|22082X201|KVR|997|CORTS TR GEN ELECTRIC CAP CORP|19.5
20081216|22082X201|KVR|1|CORTS TR GEN ELECTRIC CAP CORP|19.25
20081217|22082X201|KVR|1277|CORTS TR GEN ELECTRIC CAP CORP|18.9
20081218|22082X201|KVR|772|CORTS TR GEN ELECTRIC CAP CORP|19.44
20081219|22082X201|KVR|759|CORTS TR GEN ELECTRIC CAP CORP|19.4
20081222|22082X201|KVR|758|CORTS TR GEN ELECTRIC CAP CORP|18.64
20081223|22082X201|KVR|1358|CORTS TR GEN ELECTRIC CAP CORP|18.9
20081224|22082X201|KVR|243|CORTS TR GEN ELECTRIC CAP CORP|18.25
20081226|22082X201|KVR|577|CORTS TR GEN ELECTRIC CAP CORP|18.21
20081229|22082X201|KVR|365|CORTS TR GEN ELECTRIC CAP CORP|18.9
20081230|22082X201|KVR|365|CORTS TR GEN ELECTRIC CAP CORP|18.41
20081203|22082Y209|KVW|431|CORTS TR IV AON CAP CORP BKD T|15.63
20081204|22082Y209|KVW|430|CORTS TR IV AON CAP CORP BKD T|16.45
20081205|22082Y209|KVW|530|CORTS TR IV AON CAP CORP BKD T|16.41
20081208|22082Y209|KVW|1200|CORTS TR IV AON CAP CORP BKD T|17.24
20081209|22082Y209|KVW|1200|CORTS TR IV AON CAP CORP BKD T|16.4
20081210|22082Y209|KVW|1800|CORTS TR IV AON CAP CORP BKD T|16.38
20081211|22082Y209|KVW|1400|CORTS TR IV AON CAP CORP BKD T|16.7
20081212|22082Y209|KVW|500|CORTS TR IV AON CAP CORP BKD T|16.8
20081215|22082Y209|KVW|24|CORTS TR IV AON CAP CORP BKD T|16.87
20081217|22082Y209|KVW|200|CORTS TR IV AON CAP CORP BKD T|16.53
20081218|22082Y209|KVW|156|CORTS TR IV AON CAP CORP BKD T|16.75
20081222|22082Y209|KVW|77|CORTS TR IV AON CAP CORP BKD T|16.78
20081223|22082Y209|KVW|77|CORTS TR IV AON CAP CORP BKD T|16.76
20081224|22082Y209|KVW|394|CORTS TR IV AON CAP CORP BKD T|17.2
20081226|22082Y209|KVW|194|CORTS TR IV AON CAP CORP BKD T|17.3
20081229|22082Y209|KVW|194|CORTS TR IV AON CAP CORP BKD T|17.7
20081231|22082Y209|KVW|500|CORTS TR IV AON CAP CORP BKD T|16.05
20081201|22083B208|HYK|1500|CORTS TR GOLDMAN SACHS CAP 1 C|12.49
20081202|22083B208|HYK|1971|CORTS TR GOLDMAN SACHS CAP 1 C|12.99
20081203|22083B208|HYK|2200|CORTS TR GOLDMAN SACHS CAP 1 C|13.15
20081204|22083B208|HYK|1375|CORTS TR GOLDMAN SACHS CAP 1 C|12.35
20081209|22083B208|HYK|155|CORTS TR GOLDMAN SACHS CAP 1 C|13.35
20081216|22083B208|HYK|331|CORTS TR GOLDMAN SACHS CAP 1 C|12.8
20081219|22083B208|HYK|31|CORTS TR GOLDMAN SACHS CAP 1 C|13.9
20081222|22083B208|HYK|52|CORTS TR GOLDMAN SACHS CAP 1 C|15.25
20081223|22083B208|HYK|315|CORTS TR GOLDMAN SACHS CAP 1 C|14
20081224|22083B208|HYK|1215|CORTS TR GOLDMAN SACHS CAP 1 C|14.25
20081229|22083B208|HYK|228|CORTS TR GOLDMAN SACHS CAP 1 C|13.7
20081230|22083B208|HYK|28|CORTS TR GOLDMAN SACHS CAP 1 C|14.5
20081202|22083D204|HYJ|42|CORTS TR INTL BUS MACHS CORP T|19.5
20081205|22083D204|HYJ|875|CORTS TR INTL BUS MACHS CORP T|20.4
20081208|22083D204|HYJ|339|CORTS TR INTL BUS MACHS CORP T|21.4
20081209|22083D204|HYJ|339|CORTS TR INTL BUS MACHS CORP T|22.15
20081210|22083D204|HYJ|1521|CORTS TR INTL BUS MACHS CORP T|21.95
20081211|22083D204|HYJ|3278|CORTS TR INTL BUS MACHS CORP T|21.54
20081212|22083D204|HYJ|1791|CORTS TR INTL BUS MACHS CORP T|22.36
20081215|22083D204|HYJ|2080|CORTS TR INTL BUS MACHS CORP T|22.86
20081216|22083D204|HYJ|100|CORTS TR INTL BUS MACHS CORP T|22.36
20081217|22083D204|HYJ|448|CORTS TR INTL BUS MACHS CORP T|21.95
20081218|22083D204|HYJ|348|CORTS TR INTL BUS MACHS CORP T|21.7
20081219|22083D204|HYJ|323|CORTS TR INTL BUS MACHS CORP T|21.75
20081222|22083D204|HYJ|38|CORTS TR INTL BUS MACHS CORP T|22.72
20081224|22083D204|HYJ|58|CORTS TR INTL BUS MACHS CORP T|21.51
20081205|220873103|CORS|8751|CORUS BANKSHARES INC|1.01
20081208|220873103|CORS|1653|CORUS BANKSHARES INC|1.11
20081210|220873103|CORS|201|CORUS BANKSHARES INC|1.27
20081212|220873103|CORS|100|CORUS BANKSHARES INC|1.04
20081215|220873103|CORS|785|CORUS BANKSHARES INC|1.1
20081216|220873103|CORS|238|CORUS BANKSHARES INC|1.01
20081217|220873103|CORS|140|CORUS BANKSHARES INC|1.2
20081223|220873103|CORS|6005|CORUS BANKSHARES INC|1.12
20081229|220873103|CORS|6126|CORUS BANKSHARES INC|1.04
20081231|220873103|CORS|1000|CORUS BANKSHARES INC|1.09
20081201|220874101|CJR|153|CORUS ENTRTNMT CL B NON-VTG|10.65
20081202|220874101|CJR|1839|CORUS ENTRTNMT CL B NON-VTG|10.8
20081203|220874101|CJR|1354|CORUS ENTRTNMT CL B NON-VTG|10.61
20081204|220874101|CJR|3230|CORUS ENTRTNMT CL B NON-VTG|10.69
20081205|220874101|CJR|2769|CORUS ENTRTNMT CL B NON-VTG|10.34
20081208|220874101|CJR|860|CORUS ENTRTNMT CL B NON-VTG|9.93
20081209|220874101|CJR|1508|CORUS ENTRTNMT CL B NON-VTG|10.26
20081210|220874101|CJR|916|CORUS ENTRTNMT CL B NON-VTG|9.69
20081211|220874101|CJR|860|CORUS ENTRTNMT CL B NON-VTG|9.36
20081212|220874101|CJR|860|CORUS ENTRTNMT CL B NON-VTG|9.42
20081215|220874101|CJR|766|CORUS ENTRTNMT CL B NON-VTG|9.22
20081216|220874101|CJR|3779|CORUS ENTRTNMT CL B NON-VTG|8.81
20081217|220874101|CJR|766|CORUS ENTRTNMT CL B NON-VTG|9.52
20081218|220874101|CJR|766|CORUS ENTRTNMT CL B NON-VTG|9.43
20081219|220874101|CJR|2324|CORUS ENTRTNMT CL B NON-VTG|9.4
20081222|220874101|CJR|2573|CORUS ENTRTNMT CL B NON-VTG|9.48
20081223|220874101|CJR|846|CORUS ENTRTNMT CL B NON-VTG|9.65
20081224|220874101|CJR|766|CORUS ENTRTNMT CL B NON-VTG|9.51
20081226|220874101|CJR|785|CORUS ENTRTNMT CL B NON-VTG|9.98
20081229|220874101|CJR|766|CORUS ENTRTNMT CL B NON-VTG|9.69
20081230|220874101|CJR|766|CORUS ENTRTNMT CL B NON-VTG|10.33
20081231|220874101|CJR|767|CORUS ENTRTNMT CL B NON-VTG|11.25
20081202|220905202|KVT|100|STRUCTURED PRDS CP 6.375% CORT|20.05
20081205|220905202|KVT|644|STRUCTURED PRDS CP 6.375% CORT|21.75
20081208|220905202|KVT|376|STRUCTURED PRDS CP 6.375% CORT|21.25
20081209|220905202|KVT|726|STRUCTURED PRDS CP 6.375% CORT|22.75
20081219|220905202|KVT|16|STRUCTURED PRDS CP 6.375% CORT|21
20081224|220905202|KVT|96|STRUCTURED PRDS CP 6.375% CORT|23.1
20081201|221006109|CRVL|292|CORVEL CORP|22.1
20081202|221006109|CRVL|516|CORVEL CORP|16.78
20081203|221006109|CRVL|516|CORVEL CORP|17.34
20081204|221006109|CRVL|836|CORVEL CORP|17.59
20081208|221006109|CRVL|3611|CORVEL CORP|16.32
20081217|221006109|CRVL|420|CORVEL CORP|19.3
20081219|221006109|CRVL|450|CORVEL CORP|19.73
20081226|221006109|CRVL|293|CORVEL CORP|19.01
20081211|221118102|CSCMY|44|COSCO CORP(SINGAPORE)LTD ADR|3.7
20081212|221118102|CSCMY|44|COSCO CORP(SINGAPORE)LTD ADR|3.7
20081215|221118102|CSCMY|44|COSCO CORP(SINGAPORE)LTD ADR|3.37
20081216|221118102|CSCMY|44|COSCO CORP(SINGAPORE)LTD ADR|3.69
20081217|221118102|CSCMY|52|COSCO CORP(SINGAPORE)LTD ADR|3.54
20081218|221118102|CSCMY|44|COSCO CORP(SINGAPORE)LTD ADR|3.39
20081222|221118102|CSCMY|44|COSCO CORP(SINGAPORE)LTD ADR|3.47
20081230|221118102|CSCMY|4|COSCO CORP(SINGAPORE)LTD ADR|3.35
20081205|221222607|COSN|935|COSINE COMMUNICATIONS INC COM|1.7
20081201|22122P101|COSI|3000|COSI INC|0.39
20081202|22122P101|COSI|2175|COSI INC|0.4
20081203|22122P101|COSI|4053|COSI INC|0.4
20081204|22122P101|COSI|4025|COSI INC|0.41
20081205|22122P101|COSI|3825|COSI INC|0.39
20081209|22122P101|COSI|5|COSI INC|0.35
20081210|22122P101|COSI|338|COSI INC|0.38
20081211|22122P101|COSI|3238|COSI INC|0.38
20081212|22122P101|COSI|1782|COSI INC|0.33
20081216|22122P101|COSI|2793|COSI INC|0.31
20081219|22122P101|COSI|3998|COSI INC|0.26
20081222|22122P101|COSI|4454|COSI INC|0.22
20081223|22122P101|COSI|4855|COSI INC|0.18
20081224|22122P101|COSI|96|COSI INC|0.22
20081226|22122P101|COSI|5883|COSI INC|0.2
20081202|221485105|CPWM|4225|COST PLUS INC (OAKLAND,CA)|1.04
20081205|221485105|CPWM|796|COST PLUS INC (OAKLAND,CA)|1.09
20081208|221485105|CPWM|684|COST PLUS INC (OAKLAND,CA)|1.05
20081209|221485105|CPWM|271|COST PLUS INC (OAKLAND,CA)|1.07
20081212|221485105|CPWM|199|COST PLUS INC (OAKLAND,CA)|1.41
20081216|221485105|CPWM|85|COST PLUS INC (OAKLAND,CA)|1.34
20081217|221485105|CPWM|3685|COST PLUS INC (OAKLAND,CA)|1.37
20081224|221485105|CPWM|61|COST PLUS INC (OAKLAND,CA)|1.29
20081201|22160K105|COST|849|COSTCO WHOLESALE CORP-NEW|51.47
20081204|22160K105|COST|2158|COSTCO WHOLESALE CORP-NEW|51.42
20081210|22160K105|COST|2825|COSTCO WHOLESALE CORP-NEW|53.1
20081211|22160K105|COST|12|COSTCO WHOLESALE CORP-NEW|53.69
20081212|22160K105|COST|6548|COSTCO WHOLESALE CORP-NEW|52.06
20081215|22160K105|COST|3096|COSTCO WHOLESALE CORP-NEW|53.4
20081217|22160K105|COST|2433|COSTCO WHOLESALE CORP-NEW|53.03
20081218|22160K105|COST|300|COSTCO WHOLESALE CORP-NEW|53.94
20081219|22160K105|COST|100|COSTCO WHOLESALE CORP-NEW|54.15
20081224|22160K105|COST|42|COSTCO WHOLESALE CORP-NEW|51.47
20081226|22160K105|COST|47|COSTCO WHOLESALE CORP-NEW|51.69
20081229|22160K105|COST|600|COSTCO WHOLESALE CORP-NEW|51.47
20081202|22160N109|CSGP|75|COSTAR GROUP INC|28.84
20081205|22160N109|CSGP|3934|COSTAR GROUP INC|28.65
20081210|22160N109|CSGP|413|COSTAR GROUP INC|30.82
20081211|22160N109|CSGP|512|COSTAR GROUP INC|31.65
20081212|22160N109|CSGP|531|COSTAR GROUP INC|30.22
20081216|22160N109|CSGP|163|COSTAR GROUP INC|29.79
20081217|22160N109|CSGP|4592|COSTAR GROUP INC|30.75
20081219|22160N109|CSGP|146|COSTAR GROUP INC|32.53
20081224|22160N109|CSGP|1530|COSTAR GROUP INC|31.48
20081229|22160N109|CSGP|697|COSTAR GROUP INC|30.7
20081201|22163N106|COT|3037|COTT CORP (F)|0.86
20081203|22163N106|COT|8458|COTT CORP (F)|0.76
20081205|22163N106|COT|1509|COTT CORP (F)|0.72
20081210|22163N106|COT|1989|COTT CORP (F)|0.68
20081211|22163N106|COT|4|COTT CORP (F)|0.66
20081215|22163N106|COT|8|COTT CORP (F)|0.82
20081218|22163N106|COT|287|COTT CORP (F)|0.78
20081219|22163N106|COT|32|COTT CORP (F)|0.77
20081222|22163N106|COT|5371|COTT CORP (F)|0.75
20081223|22163N106|COT|221|COTT CORP (F)|0.84
20081224|22163N106|COT|71|COTT CORP (F)|0.96
20081229|22163N106|COT|2205|COTT CORP (F)|1.2
20081230|22163N106|COT|2000|COTT CORP (F)|1.16
20081231|22163N106|COT|3000|COTT CORP (F)|1.23
20081201|221737307|CWRN|2|Cotton & Western Mining, Inc.|0.05
20081202|221737307|CWRN|2|Cotton & Western Mining, Inc.|0.05
20081203|221737307|CWRN|2|Cotton & Western Mining, Inc.|0.02
20081204|221737307|CWRN|2|Cotton & Western Mining, Inc.|0.02
20081205|221737307|CWRN|2|Cotton & Western Mining, Inc.|0.02
20081208|221737307|CWRN|2|Cotton & Western Mining, Inc.|0.01
20081209|221737307|CWRN|17|Cotton & Western Mining, Inc.|0.01
20081210|221737307|CWRN|17|Cotton & Western Mining, Inc.|0.01
20081211|221737307|CWRN|21|Cotton & Western Mining, Inc.|0.02
20081212|221737307|CWRN|21|Cotton & Western Mining, Inc.|0.02
20081215|221737307|CWRN|2|Cotton & Western Mining, Inc.|0.02
20081216|221737307|CWRN|1|Cotton & Western Mining, Inc.|0.02
20081217|221737307|CWRN|1|Cotton & Western Mining, Inc.|0.02
20081218|221737307|CWRN|1|Cotton & Western Mining, Inc.|0.01
20081219|221737307|CWRN|1|Cotton & Western Mining, Inc.|0.02
20081222|221737307|CWRN|1|Cotton & Western Mining, Inc.|0.02
20081223|221737307|CWRN|1|Cotton & Western Mining, Inc.|0.02
20081224|221737307|CWRN|1|Cotton & Western Mining, Inc.|0.01
20081226|221737307|CWRN|1|Cotton & Western Mining, Inc.|0.01
20081229|221737307|CWRN|1|Cotton & Western Mining, Inc.|0.01
20081230|221737307|CWRN|1|Cotton & Western Mining, Inc.|0.01
20081231|221737307|CWRN|1|Cotton & Western Mining, Inc.|0.01
20081211|221737984|7984PAYSPN|15|COTTON & WESTERN MINING (RG-IR|0.01
20081201|222083107|CGRB|627|Cougar Biotechnology, Inc. Com|24.2
20081202|222083107|CGRB|800|Cougar Biotechnology, Inc. Com|19.5
20081203|222083107|CGRB|2774|Cougar Biotechnology, Inc. Com|23.95
20081205|222083107|CGRB|439|Cougar Biotechnology, Inc. Com|22.62
20081208|222083107|CGRB|9541|Cougar Biotechnology, Inc. Com|24.1
20081209|222083107|CGRB|4184|Cougar Biotechnology, Inc. Com|26.13
20081210|222083107|CGRB|1022|Cougar Biotechnology, Inc. Com|25.04
20081211|222083107|CGRB|102|Cougar Biotechnology, Inc. Com|24.99
20081215|222083107|CGRB|2|Cougar Biotechnology, Inc. Com|25.64
20081216|222083107|CGRB|785|Cougar Biotechnology, Inc. Com|26.23
20081217|222083107|CGRB|6375|Cougar Biotechnology, Inc. Com|27.25
20081223|222083107|CGRB|281|Cougar Biotechnology, Inc. Com|28.71
20081224|222083107|CGRB|1619|Cougar Biotechnology, Inc. Com|28.42
20081226|222083107|CGRB|1416|Cougar Biotechnology, Inc. Com|29.03
20081231|222083107|CGRB|1023|Cougar Biotechnology, Inc. Com|26.06
20081219|22226R102|CXSNF|394|COUNSEL CORP (F)|0.41
20081222|22226R102|CXSNF|294|COUNSEL CORP (F)|0.32
20081223|22226R102|CXSNF|294|COUNSEL CORP (F)|0.42
20081229|22226R102|CXSNF|1000|COUNSEL CORP (F)|0.28
20081230|22226R102|CXSNF|1000|COUNSEL CORP (F)|0.37
20081209|22228P203|CPAH|419|COUNTERPATH CORPORATION NEW CO|0.41
20081210|22228P203|CPAH|480|COUNTERPATH CORPORATION NEW CO|0.41
20081211|22228P203|CPAH|480|COUNTERPATH CORPORATION NEW CO|0.4
20081212|22228P203|CPAH|480|COUNTERPATH CORPORATION NEW CO|0.5
20081215|22228P203|CPAH|430|COUNTERPATH CORPORATION NEW CO|0.4
20081230|22228P203|CPAH|480|COUNTERPATH CORPORATION NEW CO|0.33
20081231|22228P203|CPAH|480|COUNTERPATH CORPORATION NEW CO|0.32
20081210|222388209|CFCPRB|1000|COUNTRYWIDE CAP V GTD CAP SECS|14.39
20081222|222388209|CFCPRB|2300|COUNTRYWIDE CAP V GTD CAP SECS|15.87
20081201|22238E206|CFCPRA|1000|COUNTRYWIDE CAP IV 6.75% TR PF|13.3
20081202|22238E206|CFCPRA|1000|COUNTRYWIDE CAP IV 6.75% TR PF|12.75
20081204|22238E206|CFCPRA|43|COUNTRYWIDE CAP IV 6.75% TR PF|13.16
20081209|22238E206|CFCPRA|600|COUNTRYWIDE CAP IV 6.75% TR PF|13.41
20081211|22238E206|CFCPRA|38|COUNTRYWIDE CAP IV 6.75% TR PF|14.3
20081218|22238E206|CFCPRA|302|COUNTRYWIDE CAP IV 6.75% TR PF|15.25
20081219|22238E206|CFCPRA|4476|COUNTRYWIDE CAP IV 6.75% TR PF|15.55
20081224|22238E206|CFCPRA|949|COUNTRYWIDE CAP IV 6.75% TR PF|15.73
20081201|222407207|CBNC|200|County Bank Corp. New Common S|13.5
20081202|222407207|CBNC|200|County Bank Corp. New Common S|12.5
20081203|222407207|CBNC|200|County Bank Corp. New Common S|12.5
20081204|222407207|CBNC|128|County Bank Corp. New Common S|11.85
20081205|222407207|CBNC|128|County Bank Corp. New Common S|11.85
20081208|222407207|CBNC|128|County Bank Corp. New Common S|11.85
20081209|222407207|CBNC|128|County Bank Corp. New Common S|13.5
20081210|222407207|CBNC|128|County Bank Corp. New Common S|13.5
20081209|22246P102|CNYB|100|COUNTY COMMERCE BANK|10.7
20081210|22246P102|CNYB|100|COUNTY COMMERCE BANK|13
20081211|22246P102|CNYB|100|COUNTY COMMERCE BANK|13
20081218|222479107|CYLC|986|County Line Energy Corp. Commo|0.02
20081219|222479107|CYLC|986|County Line Energy Corp. Commo|0.02
20081222|222479107|CYLC|986|County Line Energy Corp. Commo|0.02
20081201|222660102|CRRC|353|COURIER CORP|18.23
20081202|222660102|CRRC|156|COURIER CORP|15.23
20081203|222660102|CRRC|267|COURIER CORP|15.83
20081205|222660102|CRRC|1007|COURIER CORP|15.45
20081208|222660102|CRRC|96|COURIER CORP|16.58
20081212|222660102|CRRC|57|COURIER CORP|15.06
20081215|222660102|CRRC|57|COURIER CORP|15.98
20081216|222660102|CRRC|356|COURIER CORP|15.21
20081217|222660102|CRRC|57|COURIER CORP|17
20081218|222660102|CRRC|57|COURIER CORP|17.19
20081219|222660102|CRRC|57|COURIER CORP|16.91
20081222|222660102|CRRC|57|COURIER CORP|17.2
20081223|222660102|CRRC|90|COURIER CORP|16.63
20081201|222795106|CUZ|7248|COUSINS PROPERTIES INC|10.78
20081202|222795106|CUZ|5032|COUSINS PROPERTIES INC|9.1
20081203|222795106|CUZ|2792|COUSINS PROPERTIES INC|10.71
20081209|222795106|CUZ|95|COUSINS PROPERTIES INC|14.13
20081211|222795106|CUZ|91|COUSINS PROPERTIES INC|13.9
20081212|222795106|CUZ|2158|COUSINS PROPERTIES INC|11.17
20081215|222795106|CUZ|3790|COUSINS PROPERTIES INC|13.01
20081216|222795106|CUZ|330|COUSINS PROPERTIES INC|11.85
20081222|222795106|CUZ|9239|COUSINS PROPERTIES INC|14.14
20081223|222795106|CUZ|838|COUSINS PROPERTIES INC|13.64
20081224|222795106|CUZ|26|COUSINS PROPERTIES INC|13.65
20081226|222795106|CUZ|1200|COUSINS PROPERTIES INC|13.51
20081229|222795106|CUZ|3573|COUSINS PROPERTIES INC|14.06
20081230|222795106|CUZ|94|COUSINS PROPERTIES INC|12.49
20081231|222795106|CUZ|42|COUSINS PROPERTIES INC|13.14
20081201|222795304|CUZPRA|4400|COUSINS PROPS INC 7.75% SER A|12.5
20081215|222795304|CUZPRA|5100|COUSINS PROPS INC 7.75% SER A|12
20081216|222795304|CUZPRA|1400|COUSINS PROPS INC 7.75% SER A|12.31
20081208|222795403|CUZPRB|2000|COUSINS PPTYS INCORPORATED PFD|11.75
20081216|222795403|CUZPRB|1800|COUSINS PPTYS INCORPORATED PFD|12
20081217|222795403|CUZPRB|194|COUSINS PPTYS INCORPORATED PFD|11.5
20081218|222795403|CUZPRB|100|COUSINS PPTYS INCORPORATED PFD|11.75
20081222|222795403|CUZPRB|400|COUSINS PPTYS INCORPORATED PFD|11.8
20081223|222795403|CUZPRB|400|COUSINS PPTYS INCORPORATED PFD|11.8
20081226|222795403|CUZPRB|2300|COUSINS PPTYS INCORPORATED PFD|11.5
20081201|222816100|CVD|4008|COVANCE INC.|39.08
20081202|222816100|CVD|2954|COVANCE INC.|35.71
20081203|222816100|CVD|15|COVANCE INC.|36.76
20081204|222816100|CVD|623|COVANCE INC.|37.16
20081205|222816100|CVD|5|COVANCE INC.|35.78
20081208|222816100|CVD|82|COVANCE INC.|35.99
20081209|222816100|CVD|5|COVANCE INC.|37.77
20081210|222816100|CVD|5|COVANCE INC.|38.92
20081211|222816100|CVD|51|COVANCE INC.|39
20081212|222816100|CVD|1584|COVANCE INC.|40.07
20081215|222816100|CVD|560|COVANCE INC.|40.58
20081216|222816100|CVD|326|COVANCE INC.|39.46
20081217|222816100|CVD|346|COVANCE INC.|41
20081218|222816100|CVD|79|COVANCE INC.|42.78
20081219|222816100|CVD|52|COVANCE INC.|41.35
20081222|222816100|CVD|5|COVANCE INC.|41
20081223|222816100|CVD|63|COVANCE INC.|41.43
20081224|222816100|CVD|14|COVANCE INC.|42.06
20081226|222816100|CVD|700|COVANCE INC.|43.13
20081229|222816100|CVD|1745|COVANCE INC.|44.95
20081230|222816100|CVD|1919|COVANCE INC.|43.99
20081231|222816100|CVD|302|COVANCE INC.|45.28
20081201|22282E102|CVA|79|COVANTA HOLDING CORPORATION|19.95
20081204|22282E102|CVA|4|COVANTA HOLDING CORPORATION|19.87
20081205|22282E102|CVA|29|COVANTA HOLDING CORPORATION|19.1
20081208|22282E102|CVA|38|COVANTA HOLDING CORPORATION|19.85
20081209|22282E102|CVA|2|COVANTA HOLDING CORPORATION|20.63
20081210|22282E102|CVA|26|COVANTA HOLDING CORPORATION|21.15
20081215|22282E102|CVA|1215|COVANTA HOLDING CORPORATION|21.15
20081216|22282E102|CVA|900|COVANTA HOLDING CORPORATION|20.85
20081217|22282E102|CVA|46|COVANTA HOLDING CORPORATION|22.22
20081223|22282E102|CVA|9889|COVANTA HOLDING CORPORATION|22.48
20081224|22282E102|CVA|200|COVANTA HOLDING CORPORATION|22.2
20081226|22282E102|CVA|368|COVANTA HOLDING CORPORATION|22.25
20081229|22282E102|CVA|300|COVANTA HOLDING CORPORATION|22.58
20081230|22282E102|CVA|83|COVANTA HOLDING CORPORATION|22.41
20081231|22282E102|CVA|100|COVANTA HOLDING CORPORATION|22.73
20081203|22284P105|CVTI|5974|COVENANT TRANSPORTATION GROUP|1.84
20081204|22284P105|CVTI|5974|COVENANT TRANSPORTATION GROUP|2.49
20081205|22284P105|CVTI|6500|COVENANT TRANSPORTATION GROUP|2.04
20081208|22284P105|CVTI|6500|COVENANT TRANSPORTATION GROUP|2.01
20081209|22284P105|CVTI|5974|COVENANT TRANSPORTATION GROUP|2.07
20081203|222862104|CVH|25|COVENTRY HEALTH CARE INC|11.63
20081204|222862104|CVH|1689|COVENTRY HEALTH CARE INC|11.67
20081205|222862104|CVH|233|COVENTRY HEALTH CARE INC|11.03
20081208|222862104|CVH|168|COVENTRY HEALTH CARE INC|11.7
20081209|222862104|CVH|1287|COVENTRY HEALTH CARE INC|11.85
20081211|222862104|CVH|34|COVENTRY HEALTH CARE INC|11.8
20081212|222862104|CVH|14|COVENTRY HEALTH CARE INC|12.26
20081215|222862104|CVH|553|COVENTRY HEALTH CARE INC|12.5
20081216|222862104|CVH|1604|COVENTRY HEALTH CARE INC|12.71
20081217|222862104|CVH|1573|COVENTRY HEALTH CARE INC|13.07
20081219|222862104|CVH|71|COVENTRY HEALTH CARE INC|13.27
20081226|222862104|CVH|1446|COVENTRY HEALTH CARE INC|13.59
20081229|222862104|CVH|1389|COVENTRY HEALTH CARE INC|13.82
20081230|222862104|CVH|238|COVENTRY HEALTH CARE INC|13.95
20081231|222862104|CVH|893|COVENTRY HEALTH CARE INC|14.8
20081215|223574104|CVST|10|COVISTA COMMUNICATIONS INC|0.06
20081216|223574104|CVST|10|COVISTA COMMUNICATIONS INC|0.06
20081217|223574104|CVST|10|COVISTA COMMUNICATIONS INC|0.05
20081218|223574104|CVST|10|COVISTA COMMUNICATIONS INC|0.05
20081219|223574104|CVST|10|COVISTA COMMUNICATIONS INC|0.05
20081204|223621103|COWN|1|COWEN GROUP INC  COM STK|6.24
20081209|223621103|COWN|5200|COWEN GROUP INC  COM STK|6.77
20081210|223621103|COWN|97|COWEN GROUP INC  COM STK|6.93
20081204|223767104|CWLZ|100|COWLITZ BANCORPORATION|5.75
20081201|224051102|CXR|553|COX RADIO INC. CL-A|5.8
20081202|224051102|CXR|113|COX RADIO INC. CL-A|5.06
20081204|224051102|CXR|1540|COX RADIO INC. CL-A|5.87
20081205|224051102|CXR|82|COX RADIO INC. CL-A|5.73
20081208|224051102|CXR|3200|COX RADIO INC. CL-A|6.26
20081209|224051102|CXR|154|COX RADIO INC. CL-A|6.5
20081210|224051102|CXR|54|COX RADIO INC. CL-A|6.41
20081211|224051102|CXR|49|COX RADIO INC. CL-A|6.62
20081212|224051102|CXR|1707|COX RADIO INC. CL-A|6.16
20081216|224051102|CXR|944|COX RADIO INC. CL-A|5.66
20081217|224051102|CXR|43|COX RADIO INC. CL-A|6.29
20081219|224051102|CXR|1249|COX RADIO INC. CL-A|5.87
20081222|224051102|CXR|741|COX RADIO INC. CL-A|6.09
20081223|224051102|CXR|75|COX RADIO INC. CL-A|5.99
20081224|224051102|CXR|110|COX RADIO INC. CL-A|6.1
20081226|224051102|CXR|132|COX RADIO INC. CL-A|5.75
20081229|224051102|CXR|210|COX RADIO INC. CL-A|5.95
20081218|22410J106|CBRL|20|CRACKER BARREL OLD CTRY STORE|20.67
20081219|22410J106|CBRL|3656|CRACKER BARREL OLD CTRY STORE|20.68
20081222|22410J106|CBRL|467|CRACKER BARREL OLD CTRY STORE|21.8
20081223|22410J106|CBRL|453|CRACKER BARREL OLD CTRY STORE|20.31
20081224|22410J106|CBRL|100|CRACKER BARREL OLD CTRY STORE|19
20081226|22410J106|CBRL|327|CRACKER BARREL OLD CTRY STORE|19.98
20081229|22410J106|CBRL|1640|CRACKER BARREL OLD CTRY STORE|20.41
20081231|22410J106|CBRL|1|CRACKER BARREL OLD CTRY STORE|19.84
20081201|224122101|HOOK|2993|CRAFT BREWERS ALLIANCE INC COM|2.04
20081203|224122101|HOOK|5|CRAFT BREWERS ALLIANCE INC COM|1.92
20081211|224122101|HOOK|50|CRAFT BREWERS ALLIANCE INC COM|1.7
20081212|224122101|HOOK|32|CRAFT BREWERS ALLIANCE INC COM|1.5
20081217|224122101|HOOK|2202|CRAFT BREWERS ALLIANCE INC COM|1.47
20081218|224122101|HOOK|4602|CRAFT BREWERS ALLIANCE INC COM|1.2
20081219|224122101|HOOK|4127|CRAFT BREWERS ALLIANCE INC COM|1.2
20081222|224122101|HOOK|1595|CRAFT BREWERS ALLIANCE INC COM|1.15
20081223|224122101|HOOK|2295|CRAFT BREWERS ALLIANCE INC COM|1.2
20081224|224122101|HOOK|400|CRAFT BREWERS ALLIANCE INC COM|1.15
20081229|224122101|HOOK|232|CRAFT BREWERS ALLIANCE INC COM|1.16
20081217|22413E104|CRFT|200|CRAFTMADE INTL INC|1.66
20081218|22413E104|CRFT|100|CRAFTMADE INTL INC|1.4
20081223|22413E104|CRFT|350|CRAFTMADE INTL INC|1.41
20081226|22413E104|CRFT|600|CRAFTMADE INTL INC|1.41
20081229|22413E104|CRFT|500|CRAFTMADE INTL INC|1.46
20081230|22413E104|CRFT|500|CRAFTMADE INTL INC|1.38
20081231|22413E104|CRFT|500|CRAFTMADE INTL INC|1.39
20081203|224399105|CR|132|CRANE CO|14.27
20081209|224399105|CR|500|CRANE CO|14.78
20081210|224399105|CR|100|CRANE CO|14.58
20081211|224399105|CR|6|CRANE CO|15.4
20081212|224399105|CR|92|CRANE CO|15.08
20081215|224399105|CR|36|CRANE CO|15.28
20081216|224399105|CR|57|CRANE CO|14.95
20081217|224399105|CR|200|CRANE CO|15.68
20081218|224399105|CR|30|CRANE CO|15.78
20081219|224399105|CR|108|CRANE CO|15.48
20081224|224399105|CR|51|CRANE CO|15.11
20081226|224399105|CR|705|CRANE CO|15.13
20081229|224399105|CR|3290|CRANE CO|15.6
20081231|224399105|CR|53|CRANE CO|16.2
20081202|224633107|CRDB|161|CRAWFORD & COMPANY CLASS-B|10.2
20081203|224633107|CRDB|892|CRAWFORD & COMPANY CLASS-B|11.14
20081205|224633107|CRDB|1096|CRAWFORD & COMPANY CLASS-B|10.82
20081211|224633107|CRDB|5522|CRAWFORD & COMPANY CLASS-B|11.39
20081212|224633107|CRDB|5165|CRAWFORD & COMPANY CLASS-B|10.8
20081215|224633107|CRDB|163|CRAWFORD & COMPANY CLASS-B|12.3
20081218|224633107|CRDB|4000|CRAWFORD & COMPANY CLASS-B|12.07
20081219|224633107|CRDB|7761|CRAWFORD & COMPANY CLASS-B|11.99
20081223|224633107|CRDB|4000|CRAWFORD & COMPANY CLASS-B|12.75
20081224|224633107|CRDB|4000|CRAWFORD & COMPANY CLASS-B|13.01
20081226|224633107|CRDB|4000|CRAWFORD & COMPANY CLASS-B|12.74
20081229|224633107|CRDB|5961|CRAWFORD & COMPANY CLASS-B|13.5
20081230|224633107|CRDB|6061|CRAWFORD & COMPANY CLASS-B|12.54
20081231|224633107|CRDB|4155|CRAWFORD & COMPANY CLASS-B|13.6
20081202|224633206|CRDA|386|CRAWFORD & CO CLASS-A|5.5
20081205|224633206|CRDA|1|CRAWFORD & CO CLASS-A|5.64
20081210|224633206|CRDA|1503|CRAWFORD & CO CLASS-A|5.65
20081212|224633206|CRDA|1046|CRAWFORD & CO CLASS-A|5.3
20081217|224633206|CRDA|200|CRAWFORD & CO CLASS-A|5.36
20081202|224916106|CIK|125|CREDIT SUISSE ASST MG INCM FD|1.92
20081205|224916106|CIK|20|CREDIT SUISSE ASST MG INCM FD|1.94
20081217|224916106|CIK|432|CREDIT SUISSE ASST MG INCM FD|1.98
20081219|224916106|CIK|100|CREDIT SUISSE ASST MG INCM FD|2
20081222|224916106|CIK|6056|CREDIT SUISSE ASST MG INCM FD|2.06
20081229|224916106|CIK|4000|CREDIT SUISSE ASST MG INCM FD|2.21
20081230|224916106|CIK|4000|CREDIT SUISSE ASST MG INCM FD|2.19
20081231|224916106|CIK|4000|CREDIT SUISSE ASST MG INCM FD|2.14
20081202|225223304|CRAY|200|CRAY INC NEW|1.44
20081205|225223304|CRAY|1334|CRAY INC NEW|1.43
20081219|225223304|CRAY|608|CRAY INC NEW|2
20081201|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081202|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081203|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081204|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081205|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081208|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081209|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081210|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081211|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081212|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081215|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081216|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081217|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081218|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081219|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081222|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081223|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081224|225235407|CRDO|47|CRDENTIA CORPORATION COM STK N|0.05
20081226|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081229|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20081230|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081231|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081201|225310101|CACC|5075|CREDIT ACCEPTANCE CORP (MICH)|13.1
20081202|225310101|CACC|1834|CREDIT ACCEPTANCE CORP (MICH)|12.27
20081203|225310101|CACC|1441|CREDIT ACCEPTANCE CORP (MICH)|13.36
20081204|225310101|CACC|671|CREDIT ACCEPTANCE CORP (MICH)|12.99
20081205|225310101|CACC|220|CREDIT ACCEPTANCE CORP (MICH)|13.47
20081208|225310101|CACC|752|CREDIT ACCEPTANCE CORP (MICH)|13.7
20081209|225310101|CACC|985|CREDIT ACCEPTANCE CORP (MICH)|13.5
20081210|225310101|CACC|19|CREDIT ACCEPTANCE CORP (MICH)|13.58
20081211|225310101|CACC|2056|CREDIT ACCEPTANCE CORP (MICH)|13.84
20081212|225310101|CACC|480|CREDIT ACCEPTANCE CORP (MICH)|13.34
20081215|225310101|CACC|1245|CREDIT ACCEPTANCE CORP (MICH)|13.84
20081216|225310101|CACC|670|CREDIT ACCEPTANCE CORP (MICH)|13.88
20081217|225310101|CACC|588|CREDIT ACCEPTANCE CORP (MICH)|14.38
20081218|225310101|CACC|145|CREDIT ACCEPTANCE CORP (MICH)|14.25
20081219|225310101|CACC|30|CREDIT ACCEPTANCE CORP (MICH)|14.34
20081222|225310101|CACC|5917|CREDIT ACCEPTANCE CORP (MICH)|14.16
20081223|225310101|CACC|251|CREDIT ACCEPTANCE CORP (MICH)|14.18
20081226|225310101|CACC|1104|CREDIT ACCEPTANCE CORP (MICH)|13.99
20081208|225313105|CRARY|640|Credit Agricole SA Unsponsored|5.46
20081210|225313105|CRARY|393|Credit Agricole SA Unsponsored|6.32
20081211|225313105|CRARY|828|Credit Agricole SA Unsponsored|6.36
20081212|225313105|CRARY|828|Credit Agricole SA Unsponsored|6.36
20081215|225313105|CRARY|828|Credit Agricole SA Unsponsored|5.94
20081216|225313105|CRARY|394|Credit Agricole SA Unsponsored|5.78
20081217|225313105|CRARY|1|Credit Agricole SA Unsponsored|5.94
20081231|225313105|CRARY|1000|Credit Agricole SA Unsponsored|5.69
20081201|22532R101|KTN|1395|STRUCTURED PROD 8.205% (CORTS)|14.9
20081202|22532R101|KTN|1395|STRUCTURED PROD 8.205% (CORTS)|15.3
20081203|22532R101|KTN|1395|STRUCTURED PROD 8.205% (CORTS)|16.5
20081204|22532R101|KTN|1603|STRUCTURED PROD 8.205% (CORTS)|16.59
20081210|22532R101|KTN|300|STRUCTURED PROD 8.205% (CORTS)|16.46
20081211|22532R101|KTN|400|STRUCTURED PROD 8.205% (CORTS)|16.46
20081212|22532R101|KTN|100|STRUCTURED PROD 8.205% (CORTS)|16.65
20081215|22532R101|KTN|100|STRUCTURED PROD 8.205% (CORTS)|16.71
20081216|22532R101|KTN|100|STRUCTURED PROD 8.205% (CORTS)|16.33
20081222|22532R101|KTN|700|STRUCTURED PROD 8.205% (CORTS)|17.46
20081223|22532R101|KTN|1112|STRUCTURED PROD 8.205% (CORTS)|17.91
20081224|22532R101|KTN|700|STRUCTURED PROD 8.205% (CORTS)|17.75
20081226|22532R101|KTN|1932|STRUCTURED PROD 8.205% (CORTS)|18.71
20081229|22532R101|KTN|1932|STRUCTURED PROD 8.205% (CORTS)|18.32
20081230|22532R101|KTN|1544|STRUCTURED PROD 8.205% (CORTS)|16.67
20081201|225401108|CS|100|CREDIT SUISSE GROUP, ADR|29.61
20081202|225401108|CS|2048|CREDIT SUISSE GROUP, ADR|24.66
20081203|225401108|CS|3291|CREDIT SUISSE GROUP, ADR|25.48
20081205|225401108|CS|835|CREDIT SUISSE GROUP, ADR|24.76
20081208|225401108|CS|19|CREDIT SUISSE GROUP, ADR|24.79
20081209|225401108|CS|333|CREDIT SUISSE GROUP, ADR|28.11
20081210|225401108|CS|88|CREDIT SUISSE GROUP, ADR|26.85
20081211|225401108|CS|2400|CREDIT SUISSE GROUP, ADR|27.28
20081215|225401108|CS|5261|CREDIT SUISSE GROUP, ADR|25.44
20081217|225401108|CS|15|CREDIT SUISSE GROUP, ADR|27
20081218|225401108|CS|71|CREDIT SUISSE GROUP, ADR|27.25
20081219|225401108|CS|75|CREDIT SUISSE GROUP, ADR|27.42
20081222|225401108|CS|45|CREDIT SUISSE GROUP, ADR|26.41
20081223|225401108|CS|5703|CREDIT SUISSE GROUP, ADR|25.02
20081224|225401108|CS|5966|CREDIT SUISSE GROUP, ADR|25.26
20081226|225401108|CS|306|CREDIT SUISSE GROUP, ADR|25.69
20081229|225401108|CS|210|CREDIT SUISSE GROUP, ADR|26.49
20081230|225401108|CS|132|CREDIT SUISSE GROUP, ADR|26.72
20081231|225401108|CS|467|CREDIT SUISSE GROUP, ADR|27.52
20081201|22542D209|GOE|100|CREDIT SUISSE NASSAU BRH ELEME|9.01
20081202|22542D209|GOE|100|CREDIT SUISSE NASSAU BRH ELEME|8.5
20081203|22542D209|GOE|100|CREDIT SUISSE NASSAU BRH ELEME|7.69
20081222|22542D209|GOE|459|CREDIT SUISSE NASSAU BRH ELEME|8.96
20081223|22542D209|GOE|440|CREDIT SUISSE NASSAU BRH ELEME|9.57
20081224|22542D209|GOE|440|CREDIT SUISSE NASSAU BRH ELEME|8.81
20081226|22542D209|GOE|440|CREDIT SUISSE NASSAU BRH ELEME|9.66
20081229|22542D209|GOE|440|CREDIT SUISSE NASSAU BRH ELEME|10.31
20081201|22542D407|GWO|30|CREDIT SUISSE NASSAU BRH ELE L|4.77
20081202|22542D407|GWO|30|CREDIT SUISSE NASSAU BRH ELE L|4.39
20081203|22542D407|GWO|110|CREDIT SUISSE NASSAU BRH ELE L|4.42
20081204|22542D407|GWO|77|CREDIT SUISSE NASSAU BRH ELE L|4.46
20081205|22542D407|GWO|77|CREDIT SUISSE NASSAU BRH ELE L|4.49
20081201|22542D506|PMY|99|CREDIT SUISSE NASSAU BRH ELEM|6.8
20081202|22542D506|PMY|1212|CREDIT SUISSE NASSAU BRH ELEM|6.3
20081203|22542D506|PMY|1212|CREDIT SUISSE NASSAU BRH ELEM|6.35
20081204|22542D506|PMY|1212|CREDIT SUISSE NASSAU BRH ELEM|6.4
20081205|22542D506|PMY|1212|CREDIT SUISSE NASSAU BRH ELEM|6.34
20081208|22542D506|PMY|1212|CREDIT SUISSE NASSAU BRH ELEM|6.25
20081210|22542D506|PMY|1388|CREDIT SUISSE NASSAU BRH ELEM|6.45
20081211|22542D506|PMY|1288|CREDIT SUISSE NASSAU BRH ELEM|6.67
20081212|22542D506|PMY|1288|CREDIT SUISSE NASSAU BRH ELEM|6.76
20081215|22542D506|PMY|1388|CREDIT SUISSE NASSAU BRH ELEM|6.68
20081217|22542D506|PMY|185|CREDIT SUISSE NASSAU BRH ELEM|6.91
20081218|22542D506|PMY|35|CREDIT SUISSE NASSAU BRH ELEM|7.13
20081219|22542D506|PMY|110|CREDIT SUISSE NASSAU BRH ELEM|7.04
20081222|22542D506|PMY|280|CREDIT SUISSE NASSAU BRH ELEM|6.87
20081223|22542D506|PMY|1245|CREDIT SUISSE NASSAU BRH ELEM|6.91
20081224|22542D506|PMY|1245|CREDIT SUISSE NASSAU BRH ELEM|6.85
20081226|22542D506|PMY|1220|CREDIT SUISSE NASSAU BRH ELEM|6.87
20081208|22542D605|LSO|82|CREDIT SUISSE ELEM LKD TO THE|8.17
20081209|22542D605|LSO|82|CREDIT SUISSE ELEM LKD TO THE|8.29
20081210|22542D605|LSO|82|CREDIT SUISSE ELEM LKD TO THE|7.46
20081215|225439207|CRED|100|CREDO PETROLEUM CORP (NEW)|9.13
20081216|225439207|CRED|100|CREDO PETROLEUM CORP (NEW)|9.08
20081219|225439207|CRED|100|CREDO PETROLEUM CORP (NEW)|9.09
20081223|225439207|CRED|29|CREDO PETROLEUM CORP (NEW)|9.09
20081224|225439207|CRED|400|CREDO PETROLEUM CORP (NEW)|8.91
20081226|225439207|CRED|400|CREDO PETROLEUM CORP (NEW)|8.81
20081229|225439207|CRED|581|CREDO PETROLEUM CORP (NEW)|8.55
20081230|225439207|CRED|797|CREDO PETROLEUM CORP (NEW)|8.41
20081231|225439207|CRED|500|CREDO PETROLEUM CORP (NEW)|8.54
20081201|225447101|CREE|3699|CREE INC|15.88
20081202|225447101|CREE|210|CREE INC|14.98
20081203|225447101|CREE|2000|CREE INC|15.69
20081204|225447101|CREE|1700|CREE INC|15.61
20081205|225447101|CREE|1348|CREE INC|13.89
20081208|225447101|CREE|609|CREE INC|13.13
20081209|225447101|CREE|7523|CREE INC|14.55
20081210|225447101|CREE|840|CREE INC|14.39
20081211|225447101|CREE|681|CREE INC|15.08
20081216|225447101|CREE|1260|CREE INC|15.11
20081217|225447101|CREE|1287|CREE INC|16.06
20081218|225447101|CREE|1087|CREE INC|16.42
20081219|225447101|CREE|80|CREE INC|15.56
20081223|225447101|CREE|534|CREE INC|15.02
20081229|225447101|CREE|2856|CREE INC|15.06
20081201|225448208|CRP|9149|CREDIT SUISSE GUERNSEY BRH CAP|19.2
20081202|225448208|CRP|1569|CREDIT SUISSE GUERNSEY BRH CAP|18.74
20081203|225448208|CRP|4822|CREDIT SUISSE GUERNSEY BRH CAP|18.48
20081204|225448208|CRP|1072|CREDIT SUISSE GUERNSEY BRH CAP|18.51
20081205|225448208|CRP|340|CREDIT SUISSE GUERNSEY BRH CAP|18.4
20081208|225448208|CRP|67|CREDIT SUISSE GUERNSEY BRH CAP|18.25
20081209|225448208|CRP|34|CREDIT SUISSE GUERNSEY BRH CAP|17.85
20081210|225448208|CRP|334|CREDIT SUISSE GUERNSEY BRH CAP|17.72
20081212|225448208|CRP|1646|CREDIT SUISSE GUERNSEY BRH CAP|17.7
20081215|225448208|CRP|634|CREDIT SUISSE GUERNSEY BRH CAP|17.29
20081216|225448208|CRP|1444|CREDIT SUISSE GUERNSEY BRH CAP|17.23
20081217|225448208|CRP|1312|CREDIT SUISSE GUERNSEY BRH CAP|17.97
20081218|225448208|CRP|2000|CREDIT SUISSE GUERNSEY BRH CAP|18.49
20081219|225448208|CRP|1130|CREDIT SUISSE GUERNSEY BRH CAP|18.6
20081222|225448208|CRP|1282|CREDIT SUISSE GUERNSEY BRH CAP|18.35
20081223|225448208|CRP|1404|CREDIT SUISSE GUERNSEY BRH CAP|18.45
20081224|225448208|CRP|8|CREDIT SUISSE GUERNSEY BRH CAP|18.7
20081229|225448208|CRP|690|CREDIT SUISSE GUERNSEY BRH CAP|18.79
20081201|22544F103|DHY|1050|CREDIT SUISSE HGH YLD BD FD|1.37
20081202|22544F103|DHY|770|CREDIT SUISSE HGH YLD BD FD|1.27
20081209|22544F103|DHY|1|CREDIT SUISSE HGH YLD BD FD|1.21
20081211|22544F103|DHY|4998|CREDIT SUISSE HGH YLD BD FD|1.31
20081212|22544F103|DHY|2045|CREDIT SUISSE HGH YLD BD FD|1.23
20081223|22544F103|DHY|7|CREDIT SUISSE HGH YLD BD FD|1.5
20081224|22544F103|DHY|145|CREDIT SUISSE HGH YLD BD FD|1.45
20081226|22544F103|DHY|900|CREDIT SUISSE HGH YLD BD FD|1.42
20081230|22544F103|DHY|2453|CREDIT SUISSE HGH YLD BD FD|1.44
20081201|225646108|CSNT|200|CRESCENT BANKING CO|4.14
20081202|225646108|CSNT|200|CRESCENT BANKING CO|4.45
20081203|225646108|CSNT|200|CRESCENT BANKING CO|4.95
20081204|225646108|CSNT|200|CRESCENT BANKING CO|4.54
20081205|225646108|CSNT|182|CRESCENT BANKING CO|5
20081210|225646108|CSNT|840|CRESCENT BANKING CO|7.52
20081211|225646108|CSNT|864|CRESCENT BANKING CO|6.85
20081212|225646108|CSNT|963|CRESCENT BANKING CO|6.84
20081215|225646108|CSNT|844|CRESCENT BANKING CO|4.96
20081202|225744101|CRFN|900|CRESCENT FINANCIAL CORP|3.26
20081203|225744101|CRFN|1400|CRESCENT FINANCIAL CORP|3.25
20081208|225744101|CRFN|534|CRESCENT FINANCIAL CORP|4.19
20081209|225744101|CRFN|178|CRESCENT FINANCIAL CORP|4.55
20081210|225744101|CRFN|80|CRESCENT FINANCIAL CORP|4.75
20081212|225744101|CRFN|446|CRESCENT FINANCIAL CORP|3.97
20081229|225744101|CRFN|224|CRESCENT FINANCIAL CORP|3.6
20081230|225744101|CRFN|224|CRESCENT FINANCIAL CORP|3.65
20081201|225908102|CPGCF|4100|CRESCENT POINT ENERGY TR UTS (|21.39
20081202|225908102|CPGCF|3400|CRESCENT POINT ENERGY TR UTS (|18.62
20081203|225908102|CPGCF|1|CRESCENT POINT ENERGY TR UTS (|18.45
20081205|225908102|CPGCF|825|CRESCENT POINT ENERGY TR UTS (|16.75
20081209|225908102|CPGCF|681|CRESCENT POINT ENERGY TR UTS (|16.16
20081212|225908102|CPGCF|936|CRESCENT POINT ENERGY TR UTS (|19.67
20081215|225908102|CPGCF|6763|CRESCENT POINT ENERGY TR UTS (|19.04
20081217|225908102|CPGCF|729|CRESCENT POINT ENERGY TR UTS (|18.75
20081218|225908102|CPGCF|4386|CRESCENT POINT ENERGY TR UTS (|20.25
20081219|225908102|CPGCF|6266|CRESCENT POINT ENERGY TR UTS (|18.22
20081222|225908102|CPGCF|4099|CRESCENT POINT ENERGY TR UTS (|17.39
20081223|225908102|CPGCF|2012|CRESCENT POINT ENERGY TR UTS (|17.26
20081224|225908102|CPGCF|5952|CRESCENT POINT ENERGY TR UTS (|17.7
20081226|225908102|CPGCF|500|CRESCENT POINT ENERGY TR UTS (|17.99
20081229|225908102|CPGCF|3723|CRESCENT POINT ENERGY TR UTS (|17.99
20081230|225908102|CPGCF|696|CRESCENT POINT ENERGY TR UTS (|19.15
20081231|225908102|CPGCF|696|CRESCENT POINT ENERGY TR UTS (|18.94
20081203|226270106|CSTJ|9981|CRESTON RESOURCES LTD|0.04
20081201|226406106|CRESY|975|CRESUD S.A. C I F Y A SP ADR|6.36
20081202|226406106|CRESY|1417|CRESUD S.A. C I F Y A SP ADR|6.03
20081203|226406106|CRESY|1048|CRESUD S.A. C I F Y A SP ADR|6.05
20081204|226406106|CRESY|2369|CRESUD S.A. C I F Y A SP ADR|6.17
20081208|226406106|CRESY|840|CRESUD S.A. C I F Y A SP ADR|6.64
20081209|226406106|CRESY|265|CRESUD S.A. C I F Y A SP ADR|7.65
20081210|226406106|CRESY|283|CRESUD S.A. C I F Y A SP ADR|7.99
20081211|226406106|CRESY|1035|CRESUD S.A. C I F Y A SP ADR|8.04
20081215|226406106|CRESY|7042|CRESUD S.A. C I F Y A SP ADR|8.09
20081217|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|8.61
20081224|226406106|CRESY|4706|CRESUD S.A. C I F Y A SP ADR|8.65
20081226|226406106|CRESY|3540|CRESUD S.A. C I F Y A SP ADR|8.64
20081229|226406106|CRESY|1142|CRESUD S.A. C I F Y A SP ADR|8.75
20081230|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|8.87
20081231|226406106|CRESY|390|CRESUD S.A. C I F Y A SP ADR|8.96
20081204|226533107|CWEGF|3000|CREW ENERGY INC (CANADA)|3.99
20081212|226533107|CWEGF|8454|CREW ENERGY INC (CANADA)|4.01
20081224|226533107|CWEGF|1100|CREW ENERGY INC (CANADA)|3.97
20081204|226534105|CRUGF|5000|CREW GOLD CORP|0.04
20081230|226534105|CRUGF|5304|CREW GOLD CORP|0.06
20081231|226534105|CRUGF|5304|CREW GOLD CORP|0.06
20081201|22662K207|CXPO|36|Crimson Exploration Inc. New C|3.5
20081216|22662K207|CXPO|1118|Crimson Exploration Inc. New C|3.25
20081217|22662K207|CXPO|732|Crimson Exploration Inc. New C|3.35
20081219|22662K207|CXPO|232|Crimson Exploration Inc. New C|3
20081226|22662K207|CXPO|86|Crimson Exploration Inc. New C|3.15
20081229|22662K207|CXPO|75|Crimson Exploration Inc. New C|3.25
20081230|22662K207|CXPO|75|Crimson Exploration Inc. New C|3.1
20081219|22675F203|CRPN|2000|CRITICAL POINT RESOURCES INC C|0.01
20081222|22675F203|CRPN|2000|CRITICAL POINT RESOURCES INC C|0.01
20081224|22675F302|CRPI|360|CRITICAL PT RES INC COM STK (N|1.01
20081201|22675T104|CSLI|3581|Critical Solutions Inc Common|0.06
20081202|22675T104|CSLI|3481|Critical Solutions Inc Common|0.06
20081203|22675T104|CSLI|3481|Critical Solutions Inc Common|0.06
20081204|22675T104|CSLI|3481|Critical Solutions Inc Common|0.07
20081205|22675T104|CSLI|3481|Critical Solutions Inc Common|0.08
20081203|227046109|CROX|965|CROCS INC|1.33
20081208|227046109|CROX|268|CROCS INC|1.38
20081209|227046109|CROX|2075|CROCS INC|1.75
20081210|227046109|CROX|2703|CROCS INC|1.65
20081211|227046109|CROX|854|CROCS INC|1.69
20081212|227046109|CROX|110|CROCS INC|1.5
20081216|227046109|CROX|7865|CROCS INC|1.39
20081217|227046109|CROX|3119|CROCS INC|1.45
20081218|227046109|CROX|951|CROCS INC|1.48
20081219|227046109|CROX|226|CROCS INC|1.47
20081226|227046109|CROX|7624|CROCS INC|1.22
20081229|227046109|CROX|3851|CROCS INC|1.21
20081231|227046109|CROX|158|CROCS INC|1.16
20081202|227072105|CHBH|175|CROGHAN BANCSHARES INC|24.25
20081203|227072105|CHBH|175|CROGHAN BANCSHARES INC|24.25
20081204|227072105|CHBH|175|CROGHAN BANCSHARES INC|24
20081205|227072105|CHBH|175|CROGHAN BANCSHARES INC|24
20081208|227072105|CHBH|152|CROGHAN BANCSHARES INC|27.2
20081209|227072105|CHBH|152|CROGHAN BANCSHARES INC|24
20081218|227072105|CHBH|8|CROGHAN BANCSHARES INC|23.3
20081202|227483104|CCRN|83|CROSS COUNTRY HEALTHCARE INC|7.87
20081208|227483104|CCRN|300|CROSS COUNTRY HEALTHCARE INC|8.74
20081209|227483104|CCRN|300|CROSS COUNTRY HEALTHCARE INC|8.75
20081210|227483104|CCRN|300|CROSS COUNTRY HEALTHCARE INC|8.11
20081216|227483104|CCRN|60|CROSS COUNTRY HEALTHCARE INC|7.65
20081223|227483104|CCRN|48|CROSS COUNTRY HEALTHCARE INC|8.57
20081224|227483104|CCRN|851|CROSS COUNTRY HEALTHCARE INC|8.37
20081215|22754D509|CRNKF|3000|Cross Lake Minerals Ltd Ordina|0.01
20081204|22757R109|CRT|79|CROSS TIMBERS ROYLTY TR(TR UTS|24.26
20081205|22757R109|CRT|445|CROSS TIMBERS ROYLTY TR(TR UTS|24.25
20081211|22757R109|CRT|300|CROSS TIMBERS ROYLTY TR(TR UTS|26.55
20081212|22757R109|CRT|300|CROSS TIMBERS ROYLTY TR(TR UTS|27
20081215|22757R109|CRT|300|CROSS TIMBERS ROYLTY TR(TR UTS|28.5
20081216|22757R109|CRT|3927|CROSS TIMBERS ROYLTY TR(TR UTS|29.6
20081217|22757R109|CRT|823|CROSS TIMBERS ROYLTY TR(TR UTS|29.44
20081218|22757R109|CRT|140|CROSS TIMBERS ROYLTY TR(TR UTS|29.68
20081219|22757R109|CRT|15|CROSS TIMBERS ROYLTY TR(TR UTS|28.5
20081226|22757R109|CRT|93|CROSS TIMBERS ROYLTY TR(TR UTS|27.75
20081231|22757R109|CRT|81|CROSS TIMBERS ROYLTY TR(TR UTS|28
20081201|22763R101|CXZ|1189|CROSSHAIR EXPLORATION & MINING|0.1
20081203|22763R101|CXZ|489|CROSSHAIR EXPLORATION & MINING|0.09
20081212|22763R101|CXZ|3189|CROSSHAIR EXPLORATION & MINING|0.07
20081216|22763R101|CXZ|1416|CROSSHAIR EXPLORATION & MINING|0.08
20081218|22763R101|CXZ|289|CROSSHAIR EXPLORATION & MINING|0.14
20081201|22765D100|CRDS|600|CROSSROADS SYSTEMS INC|0.25
20081205|22765D100|CRDS|5624|CROSSROADS SYSTEMS INC|0.33
20081212|22765D100|CRDS|6000|CROSSROADS SYSTEMS INC|0.3
20081215|22765D100|CRDS|6000|CROSSROADS SYSTEMS INC|0.25
20081219|22765D100|CRDS|142|CROSSROADS SYSTEMS INC|0.3
20081222|22765D100|CRDS|2219|CROSSROADS SYSTEMS INC|0.35
20081224|22765D100|CRDS|3315|CROSSROADS SYSTEMS INC|0.38
20081226|22765D100|CRDS|500|CROSSROADS SYSTEMS INC|0.4
20081229|22765D100|CRDS|622|CROSSROADS SYSTEMS INC|0.32
20081201|22765U102|XTEX|839|CROSSTEX ENERGY LP|5.98
20081202|22765U102|XTEX|2383|CROSSTEX ENERGY LP|5.5
20081203|22765U102|XTEX|9941|CROSSTEX ENERGY LP|5.78
20081204|22765U102|XTEX|2303|CROSSTEX ENERGY LP|5.59
20081210|22765U102|XTEX|8875|CROSSTEX ENERGY LP|4.9
20081211|22765U102|XTEX|2999|CROSSTEX ENERGY LP|4.66
20081212|22765U102|XTEX|100|CROSSTEX ENERGY LP|4.12
20081216|22765U102|XTEX|600|CROSSTEX ENERGY LP|4.18
20081217|22765U102|XTEX|778|CROSSTEX ENERGY LP|4.18
20081218|22765U102|XTEX|500|CROSSTEX ENERGY LP|4
20081226|22765U102|XTEX|686|CROSSTEX ENERGY LP|3.78
20081229|22765U102|XTEX|686|CROSSTEX ENERGY LP|3.77
20081230|22765U102|XTEX|2000|CROSSTEX ENERGY LP|3.61
20081231|22765U102|XTEX|900|CROSSTEX ENERGY LP|3.63
20081202|22765Y104|XTXI|2038|CROSSTEX ENERGY INC|3.27
20081203|22765Y104|XTXI|313|CROSSTEX ENERGY INC|3.34
20081204|22765Y104|XTXI|1569|CROSSTEX ENERGY INC|3.41
20081205|22765Y104|XTXI|1756|CROSSTEX ENERGY INC|3.1
20081208|22765Y104|XTXI|2691|CROSSTEX ENERGY INC|2.97
20081209|22765Y104|XTXI|622|CROSSTEX ENERGY INC|2.99
20081217|22765Y104|XTXI|294|CROSSTEX ENERGY INC|2.4
20081218|22765Y104|XTXI|300|CROSSTEX ENERGY INC|2.32
20081219|22765Y104|XTXI|1274|CROSSTEX ENERGY INC|2.26
20081224|22765Y104|XTXI|2126|CROSSTEX ENERGY INC|2.6
20081226|22765Y104|XTXI|400|CROSSTEX ENERGY INC|2.61
20081229|22765Y104|XTXI|30|CROSSTEX ENERGY INC|2.67
20081229|228024105|CMLGF|5000|CROWFLIGHT MINERALS INC|0.11
20081230|228024105|CMLGF|1600|CROWFLIGHT MINERALS INC|0.14
20081201|228227104|CCI|59|CROWN CASTLE INT'L CORP|14.07
20081202|228227104|CCI|3052|CROWN CASTLE INT'L CORP|12.75
20081203|228227104|CCI|51|CROWN CASTLE INT'L CORP|14.19
20081204|228227104|CCI|2105|CROWN CASTLE INT'L CORP|15.35
20081208|228227104|CCI|32|CROWN CASTLE INT'L CORP|17.52
20081210|228227104|CCI|281|CROWN CASTLE INT'L CORP|18.92
20081211|228227104|CCI|122|CROWN CASTLE INT'L CORP|18.83
20081226|228227104|CCI|81|CROWN CASTLE INT'L CORP|16.5
20081230|228227104|CCI|561|CROWN CASTLE INT'L CORP|16.37
20081212|228227401|CCIKO|157|CROWN CASTLE CONV PFD 6.25|32.56
20081215|228227401|CCIKO|84|CROWN CASTLE CONV PFD 6.25|33.38
20081216|228227401|CCIKO|19|CROWN CASTLE CONV PFD 6.25|36.69
20081217|228227401|CCIKO|19|CROWN CASTLE CONV PFD 6.25|37
20081218|228227401|CCIKO|1|CROWN CASTLE CONV PFD 6.25|36.44
20081219|228227401|CCIKO|244|CROWN CASTLE CONV PFD 6.25|38
20081222|228227401|CCIKO|357|CROWN CASTLE CONV PFD 6.25|36.88
20081223|228227401|CCIKO|151|CROWN CASTLE CONV PFD 6.25|37.06
20081224|228227401|CCIKO|151|CROWN CASTLE CONV PFD 6.25|38.13
20081226|228227401|CCIKO|151|CROWN CASTLE CONV PFD 6.25|38
20081230|228227401|CCIKO|200|CROWN CASTLE CONV PFD 6.25|39.88
20081226|228309100|CRWS|400|CROWN CRAFT INC|2.32
20081229|228309100|CRWS|102|CROWN CRAFT INC|2.26
20081230|228309100|CRWS|100|CROWN CRAFT INC|2.4
20081231|228309100|CRWS|100|CROWN CRAFT INC|2.4
20081201|228368106|CCK|60|CROWN HOLDINGS,INC.|16.05
20081202|228368106|CCK|92|CROWN HOLDINGS,INC.|14.72
20081203|228368106|CCK|71|CROWN HOLDINGS,INC.|15.81
20081204|228368106|CCK|62|CROWN HOLDINGS,INC.|16.66
20081205|228368106|CCK|2003|CROWN HOLDINGS,INC.|16.17
20081208|228368106|CCK|5385|CROWN HOLDINGS,INC.|16.64
20081209|228368106|CCK|38|CROWN HOLDINGS,INC.|18
20081210|228368106|CCK|2|CROWN HOLDINGS,INC.|17.42
20081211|228368106|CCK|100|CROWN HOLDINGS,INC.|18.25
20081212|228368106|CCK|93|CROWN HOLDINGS,INC.|17.75
20081215|228368106|CCK|1317|CROWN HOLDINGS,INC.|18.5
20081216|228368106|CCK|1300|CROWN HOLDINGS,INC.|18.38
20081217|228368106|CCK|100|CROWN HOLDINGS,INC.|19.42
20081219|228368106|CCK|3|CROWN HOLDINGS,INC.|19.38
20081222|228368106|CCK|448|CROWN HOLDINGS,INC.|19.46
20081229|228368106|CCK|35|CROWN HOLDINGS,INC.|18.79
20081230|228368106|CCK|70|CROWN HOLDINGS,INC.|18.44
20081231|228368106|CCK|91|CROWN HOLDINGS,INC.|18.85
20081201|228411104|CRWN|5075|CROWN MEDIA HOLDINGS INC CL-A|2.13
20081202|228411104|CRWN|80|CROWN MEDIA HOLDINGS INC CL-A|1.93
20081203|228411104|CRWN|7145|CROWN MEDIA HOLDINGS INC CL-A|2.15
20081204|228411104|CRWN|1363|CROWN MEDIA HOLDINGS INC CL-A|2.12
20081205|228411104|CRWN|5612|CROWN MEDIA HOLDINGS INC CL-A|2.01
20081208|228411104|CRWN|1323|CROWN MEDIA HOLDINGS INC CL-A|1.98
20081209|228411104|CRWN|754|CROWN MEDIA HOLDINGS INC CL-A|2.01
20081210|228411104|CRWN|5563|CROWN MEDIA HOLDINGS INC CL-A|2.1
20081215|228411104|CRWN|356|CROWN MEDIA HOLDINGS INC CL-A|2.08
20081217|228411104|CRWN|215|CROWN MEDIA HOLDINGS INC CL-A|1.94
20081218|228411104|CRWN|1130|CROWN MEDIA HOLDINGS INC CL-A|1.93
20081223|228411104|CRWN|3364|CROWN MEDIA HOLDINGS INC CL-A|2.64
20081224|228411104|CRWN|205|CROWN MEDIA HOLDINGS INC CL-A|2.42
20081226|228411104|CRWN|2868|CROWN MEDIA HOLDINGS INC CL-A|2.48
20081229|228411104|CRWN|1832|CROWN MEDIA HOLDINGS INC CL-A|2.5
20081230|228411104|CRWN|1166|CROWN MEDIA HOLDINGS INC CL-A|2.48
20081231|228411104|CRWN|999|CROWN MEDIA HOLDINGS INC CL-A|2.52
20081201|228769105|CRXL|561|CRUCELL N.V. ADS|13.2
20081202|228769105|CRXL|662|CRUCELL N.V. ADS|12.4
20081203|228769105|CRXL|177|CRUCELL N.V. ADS|12.8
20081204|228769105|CRXL|100|CRUCELL N.V. ADS|13.4
20081205|228769105|CRXL|724|CRUCELL N.V. ADS|13.34
20081208|228769105|CRXL|649|CRUCELL N.V. ADS|13.4
20081209|228769105|CRXL|287|CRUCELL N.V. ADS|14.01
20081210|228769105|CRXL|348|CRUCELL N.V. ADS|13.81
20081216|228769105|CRXL|1389|CRUCELL N.V. ADS|15.06
20081217|228769105|CRXL|180|CRUCELL N.V. ADS|15.68
20081219|228769105|CRXL|207|CRUCELL N.V. ADS|15.88
20081222|228769105|CRXL|287|CRUCELL N.V. ADS|15.45
20081224|228769105|CRXL|187|CRUCELL N.V. ADS|15.5
20081226|228769105|CRXL|838|CRUCELL N.V. ADS|15.35
20081229|228769105|CRXL|137|CRUCELL N.V. ADS|15.37
20081230|228769105|CRXL|87|CRUCELL N.V. ADS|14.99
20081231|228769105|CRXL|87|CRUCELL N.V. ADS|15.25
20081201|22878U205|CCMC|1|CRUISECAM INTERNATIONAL, INC N|0.04
20081202|22878U205|CCMC|1|CRUISECAM INTERNATIONAL, INC N|0.03
20081203|22878U205|CCMC|1|CRUISECAM INTERNATIONAL, INC N|0.02
20081204|22878U205|CCMC|1|CRUISECAM INTERNATIONAL, INC N|0.04
20081205|22878U205|CCMC|1|CRUISECAM INTERNATIONAL, INC N|0.03
20081208|22878U205|CCMC|1|CRUISECAM INTERNATIONAL, INC N|0.03
20081209|22878U205|CCMC|1|CRUISECAM INTERNATIONAL, INC N|0.02
20081210|22878U205|CCMC|1|CRUISECAM INTERNATIONAL, INC N|0.02
20081211|22878U205|CCMC|1|CRUISECAM INTERNATIONAL, INC N|0.02
20081212|22878U205|CCMC|1|CRUISECAM INTERNATIONAL, INC N|0.02
20081215|22878U205|CCMC|1|CRUISECAM INTERNATIONAL, INC N|0.02
20081212|228834107|KRU|750|CRUSADER ENERGY GROUP INC|1.45
20081218|228834107|KRU|44|CRUSADER ENERGY GROUP INC|1.39
20081223|228834107|KRU|4121|CRUSADER ENERGY GROUP INC|1.35
20081224|228834107|KRU|4521|CRUSADER ENERGY GROUP INC|1.24
20081226|228834107|KRU|4250|CRUSADER ENERGY GROUP INC|1.25
20081229|228834107|KRU|50|CRUSADER ENERGY GROUP INC|1.22
20081201|228895108|CCEL|932|CRYO-CELL INTL INC|0.58
20081202|228895108|CCEL|1152|CRYO-CELL INTL INC|0.44
20081203|228895108|CCEL|914|CRYO-CELL INTL INC|0.44
20081204|228895108|CCEL|2727|CRYO-CELL INTL INC|0.54
20081205|228895108|CCEL|2727|CRYO-CELL INTL INC|0.46
20081208|228895108|CCEL|2727|CRYO-CELL INTL INC|0.46
20081209|228895108|CCEL|2727|CRYO-CELL INTL INC|0.65
20081210|228895108|CCEL|2727|CRYO-CELL INTL INC|0.45
20081211|228895108|CCEL|7|CRYO-CELL INTL INC|0.45
20081212|228895108|CCEL|7|CRYO-CELL INTL INC|0.54
20081215|228895108|CCEL|7|CRYO-CELL INTL INC|0.59
20081216|228895108|CCEL|7|CRYO-CELL INTL INC|0.45
20081217|228895108|CCEL|7|CRYO-CELL INTL INC|0.45
20081218|228895108|CCEL|7|CRYO-CELL INTL INC|0.42
20081219|228895108|CCEL|7|CRYO-CELL INTL INC|0.5
20081222|228895108|CCEL|620|CRYO-CELL INTL INC|0.51
20081223|228895108|CCEL|620|CRYO-CELL INTL INC|0.5
20081224|228895108|CCEL|370|CRYO-CELL INTL INC|0.5
20081226|228895108|CCEL|33|CRYO-CELL INTL INC|0.5
20081229|228895108|CCEL|33|CRYO-CELL INTL INC|0.42
20081230|228895108|CCEL|7|CRYO-CELL INTL INC|0.42
20081231|228895108|CCEL|7|CRYO-CELL INTL INC|0.45
20081202|228903100|CRY|165|CRYOLIFE INC.|7.79
20081203|228903100|CRY|87|CRYOLIFE INC.|9.19
20081204|228903100|CRY|72|CRYOLIFE INC.|9.45
20081208|228903100|CRY|184|CRYOLIFE INC.|9.7
20081209|228903100|CRY|10|CRYOLIFE INC.|9.68
20081211|228903100|CRY|37|CRYOLIFE INC.|9.03
20081212|228903100|CRY|32|CRYOLIFE INC.|8.43
20081215|228903100|CRY|2495|CRYOLIFE INC.|8.93
20081216|228903100|CRY|50|CRYOLIFE INC.|8.58
20081217|228903100|CRY|592|CRYOLIFE INC.|8.92
20081218|228903100|CRY|54|CRYOLIFE INC.|9.17
20081219|228903100|CRY|3|CRYOLIFE INC.|9.05
20081223|228903100|CRY|250|CRYOLIFE INC.|8.55
20081224|228903100|CRY|47|CRYOLIFE INC.|8.7
20081226|228903100|CRY|7|CRYOLIFE INC.|8.48
20081229|228903100|CRY|52|CRYOLIFE INC.|9.18
20081201|229050109|CYRX|2500|CRYO PORT, INC.|0.46
20081203|229050109|CYRX|5000|CRYO PORT, INC.|0.47
20081204|229050109|CYRX|7551|CRYO PORT, INC.|0.47
20081205|229050109|CYRX|7395|CRYO PORT, INC.|0.47
20081208|229050109|CYRX|5000|CRYO PORT, INC.|0.49
20081218|229050109|CYRX|6401|CRYO PORT, INC.|0.53
20081219|229050109|CYRX|9020|CRYO PORT, INC.|0.51
20081222|229050109|CYRX|5000|CRYO PORT, INC.|0.51
20081223|229050109|CYRX|5000|CRYO PORT, INC.|0.51
20081224|229050109|CYRX|5000|CRYO PORT, INC.|0.5
20081226|229050109|CYRX|5920|CRYO PORT, INC.|0.5
20081229|229050109|CYRX|5000|CRYO PORT, INC.|0.51
20081230|229050109|CYRX|7420|CRYO PORT, INC.|0.51
20081231|229050109|CYRX|5000|CRYO PORT, INC.|0.51
20081201|22938P105|CPHG|3201|Crystal Properties Holdings In|1.01
20081202|22938P105|CPHG|301|Crystal Properties Holdings In|1.2
20081203|22938P105|CPHG|301|Crystal Properties Holdings In|1.2
20081204|22938P105|CPHG|300|Crystal Properties Holdings In|0.32
20081205|22938P105|CPHG|4500|Crystal Properties Holdings In|1
20081208|22938P105|CPHG|4500|Crystal Properties Holdings In|1.05
20081209|22938P105|CPHG|3500|Crystal Properties Holdings In|1
20081210|22938P105|CPHG|7550|Crystal Properties Holdings In|0.91
20081211|22938P105|CPHG|434|Crystal Properties Holdings In|0.31
20081212|22938P105|CPHG|434|Crystal Properties Holdings In|0.5
20081215|22938P105|CPHG|300|Crystal Properties Holdings In|0.5
20081216|22938P105|CPHG|300|Crystal Properties Holdings In|0.45
20081217|22938P105|CPHG|300|Crystal Properties Holdings In|0.45
20081218|22938P105|CPHG|1582|Crystal Properties Holdings In|0.45
20081219|22938P105|CPHG|1382|Crystal Properties Holdings In|0.21
20081222|22938P105|CPHG|1482|Crystal Properties Holdings In|0.21
20081223|22938P105|CPHG|1482|Crystal Properties Holdings In|0.45
20081224|22938P105|CPHG|482|Crystal Properties Holdings In|0.21
20081226|22938P105|CPHG|300|Crystal Properties Holdings In|0.21
20081229|22938P105|CPHG|300|Crystal Properties Holdings In|0.35
20081230|22938P105|CPHG|300|Crystal Properties Holdings In|0.35
20081231|22938P105|CPHG|300|Crystal Properties Holdings In|0.17
20081205|229393301|CRZ|9591|CRYSTAL RIVER CAPITAL, INC. CO|0.47
20081208|229393301|CYRV|7341|CRYSTAL RIVER CAPITAL, INC. CO|0.5
20081209|229393301|CYRV|7341|CRYSTAL RIVER CAPITAL, INC. CO|0.48
20081210|229393301|CYRV|6141|CRYSTAL RIVER CAPITAL, INC. CO|0.48
20081211|229393301|CYRV|5200|CRYSTAL RIVER CAPITAL, INC. CO|0.48
20081212|229393301|CYRV|7141|CRYSTAL RIVER CAPITAL, INC. CO|0.47
20081215|229393301|CYRV|7297|CRYSTAL RIVER CAPITAL, INC. CO|0.62
20081216|229393301|CYRV|9397|CRYSTAL RIVER CAPITAL, INC. CO|0.52
20081217|229393301|CYRV|9297|CRYSTAL RIVER CAPITAL, INC. CO|0.49
20081218|229393301|CYRV|156|CRYSTAL RIVER CAPITAL, INC. CO|0.53
20081219|229393301|CYRV|97|CRYSTAL RIVER CAPITAL, INC. CO|0.57
20081222|229393301|CYRV|44|CRYSTAL RIVER CAPITAL, INC. CO|0.54
20081223|229393301|CYRV|643|CRYSTAL RIVER CAPITAL, INC. CO|0.56
20081224|229393301|CYRV|9465|CRYSTAL RIVER CAPITAL, INC. CO|0.63
20081226|229393301|CYRV|5800|CRYSTAL RIVER CAPITAL, INC. CO|0.65
20081230|229393301|CYRV|7590|CRYSTAL RIVER CAPITAL, INC. CO|0.5
20081215|22942F101|KRY|1324|CRYSTALLEX INTERNATIONAL CP|0.13
20081202|22943F100|CTRP|165|CTRIP COM INTL LTD (KY)|20
20081203|22943F100|CTRP|165|CTRIP COM INTL LTD (KY)|20.37
20081204|22943F100|CTRP|1779|CTRIP COM INTL LTD (KY)|20.22
20081205|22943F100|CTRP|223|CTRIP COM INTL LTD (KY)|19.98
20081209|22943F100|CTRP|9144|CTRIP COM INTL LTD (KY)|23.21
20081210|22943F100|CTRP|4794|CTRIP COM INTL LTD (KY)|22.42
20081211|22943F100|CTRP|2226|CTRIP COM INTL LTD (KY)|22.74
20081212|22943F100|CTRP|157|CTRIP COM INTL LTD (KY)|21.57
20081215|22943F100|CTRP|162|CTRIP COM INTL LTD (KY)|21.4
20081217|22943F100|CTRP|207|CTRIP COM INTL LTD (KY)|20.33
20081218|22943F100|CTRP|26|CTRIP COM INTL LTD (KY)|21.73
20081222|22943F100|CTRP|128|CTRIP COM INTL LTD (KY)|22.52
20081223|22943F100|CTRP|128|CTRIP COM INTL LTD (KY)|20.5
20081224|22943F100|CTRP|22|CTRIP COM INTL LTD (KY)|19.95
20081226|22943F100|CTRP|2095|CTRIP COM INTL LTD (KY)|20.4
20081229|22943F100|CTRP|1850|CTRIP COM INTL LTD (KY)|20.99
20081230|22943F100|CTRP|221|CTRIP COM INTL LTD (KY)|21.51
20081202|229669106|CUB|18|CUBIC CORP|23.44
20081203|229669106|CUB|88|CUBIC CORP|25.69
20081204|229669106|CUB|44|CUBIC CORP|26.13
20081205|229669106|CUB|78|CUBIC CORP|25.39
20081209|229669106|CUB|26|CUBIC CORP|27.2
20081215|229669106|CUB|851|CUBIC CORP|28
20081216|229669106|CUB|2800|CUBIC CORP|27.82
20081217|229669106|CUB|1442|CUBIC CORP|28.6
20081218|229669106|CUB|1447|CUBIC CORP|27.88
20081223|229669106|CUB|35|CUBIC CORP|28.91
20081224|229669106|CUB|33|CUBIC CORP|28.37
20081229|229669106|CUB|91|CUBIC CORP|28.01
20081202|229675103|QBC|2200|CUBIC ENERGY INC|1.4
20081209|229675103|QBC|9686|CUBIC ENERGY INC|1.37
20081210|229675103|QBC|400|CUBIC ENERGY INC|1.48
20081211|229675103|QBC|90|CUBIC ENERGY INC|1.53
20081212|229675103|QBC|1520|CUBIC ENERGY INC|1.58
20081215|229675103|QBC|31|CUBIC ENERGY INC|1.53
20081217|229675103|QBC|770|CUBIC ENERGY INC|1.42
20081223|229675103|QBC|6100|CUBIC ENERGY INC|1.18
20081224|229675103|QBC|2098|CUBIC ENERGY INC|1.23
20081201|229678107|CBST|980|CUBIST PHARMACEUTICALS INC|24.56
20081202|229678107|CBST|842|CUBIST PHARMACEUTICALS INC|24.12
20081204|229678107|CBST|189|CUBIST PHARMACEUTICALS INC|27.51
20081205|229678107|CBST|100|CUBIST PHARMACEUTICALS INC|27.98
20081208|229678107|CBST|7437|CUBIST PHARMACEUTICALS INC|26.98
20081209|229678107|CBST|1|CUBIST PHARMACEUTICALS INC|24.35
20081210|229678107|CBST|591|CUBIST PHARMACEUTICALS INC|22.73
20081211|229678107|CBST|4203|CUBIST PHARMACEUTICALS INC|22.73
20081215|229678107|CBST|2350|CUBIST PHARMACEUTICALS INC|23.38
20081218|229678107|CBST|2777|CUBIST PHARMACEUTICALS INC|24.42
20081219|229678107|CBST|115|CUBIST PHARMACEUTICALS INC|24.52
20081223|229678107|CBST|439|CUBIST PHARMACEUTICALS INC|24.11
20081224|229678107|CBST|6410|CUBIST PHARMACEUTICALS INC|23.62
20081226|229678107|CBST|482|CUBIST PHARMACEUTICALS INC|24.27
20081229|229678107|CBST|2927|CUBIST PHARMACEUTICALS INC|24.58
20081231|229678107|CBST|243|CUBIST PHARMACEUTICALS INC|23.78
20081201|229899109|CFR|500|CULLEN/FROST BANKERS INC|54.21
20081202|229899109|CFR|144|CULLEN/FROST BANKERS INC|47.57
20081203|229899109|CFR|174|CULLEN/FROST BANKERS INC|50.7
20081204|229899109|CFR|43|CULLEN/FROST BANKERS INC|52.11
20081208|229899109|CFR|35|CULLEN/FROST BANKERS INC|53.74
20081209|229899109|CFR|24|CULLEN/FROST BANKERS INC|52.84
20081212|229899109|CFR|900|CULLEN/FROST BANKERS INC|46.42
20081215|229899109|CFR|884|CULLEN/FROST BANKERS INC|46.4
20081216|229899109|CFR|330|CULLEN/FROST BANKERS INC|47.01
20081217|229899109|CFR|1855|CULLEN/FROST BANKERS INC|49.92
20081218|229899109|CFR|1854|CULLEN/FROST BANKERS INC|49.12
20081219|229899109|CFR|584|CULLEN/FROST BANKERS INC|49.23
20081226|229899109|CFR|28|CULLEN/FROST BANKERS INC|47.57
20081229|229899109|CFR|3|CULLEN/FROST BANKERS INC|48.29
20081230|229899109|CFR|101|CULLEN/FROST BANKERS INC|48.11
20081231|229899109|CFR|3384|CULLEN/FROST BANKERS INC|49.74
20081205|229904107|FZN|138|CUISINE SOLUTIONS INC|0.8
20081208|229904107|FZN|138|CUISINE SOLUTIONS INC|0.71
20081209|229904107|FZN|138|CUISINE SOLUTIONS INC|0.81
20081212|229904107|FZN|3000|CUISINE SOLUTIONS INC|0.74
20081215|229904107|FZN|238|CUISINE SOLUTIONS INC|0.73
20081217|229904107|FZN|340|CUISINE SOLUTIONS INC|0.65
20081222|229904107|FZN|387|CUISINE SOLUTIONS INC|0.76
20081224|229904107|FZN|588|CUISINE SOLUTIONS INC|0.61
20081205|230215105|CFI|100|CULP INC.|1.81
20081208|230215105|CFI|1000|CULP INC.|1.55
20081209|230215105|CFI|1000|CULP INC.|1.64
20081210|230215105|CFI|400|CULP INC.|1.7
20081215|230215105|CFI|459|CULP INC.|2.37
20081229|230215105|CFI|400|CULP INC.|1.96
20081230|230215105|CFI|260|CULP INC.|2.01
20081231|230215105|CFI|37|CULP INC.|2
20081201|231021106|CMI|136|CUMMINS INC|25.58
20081204|231021106|CMI|183|CUMMINS INC|24.57
20081208|231021106|CMI|4356|CUMMINS INC|23.19
20081209|231021106|CMI|636|CUMMINS INC|25.19
20081211|231021106|CMI|1618|CUMMINS INC|26.83
20081212|231021106|CMI|921|CUMMINS INC|24.92
20081215|231021106|CMI|60|CUMMINS INC|24.87
20081216|231021106|CMI|223|CUMMINS INC|24.03
20081218|231021106|CMI|25|CUMMINS INC|26.05
20081219|231021106|CMI|7494|CUMMINS INC|25.36
20081222|231021106|CMI|42|CUMMINS INC|26.51
20081223|231021106|CMI|108|CUMMINS INC|24.85
20081226|231021106|CMI|975|CUMMINS INC|24.99
20081229|231021106|CMI|593|CUMMINS INC|25.12
20081230|231021106|CMI|63|CUMMINS INC|24.27
20081231|231021106|CMI|405|CUMMINS INC|25.53
20081204|231082108|CMLS|200|CUMULUS MEDIA INC CL-A|1.02
20081209|231082108|CMLS|200|CUMULUS MEDIA INC CL-A|1.23
20081210|231082108|CMLS|300|CUMULUS MEDIA INC CL-A|1.18
20081215|231082108|CMLS|1000|CUMULUS MEDIA INC CL-A|1.2
20081216|231082108|CMLS|2023|CUMULUS MEDIA INC CL-A|1.15
20081217|231082108|CMLS|1000|CUMULUS MEDIA INC CL-A|1.25
20081218|231082108|CMLS|9541|CUMULUS MEDIA INC CL-A|1.25
20081219|231082108|CMLS|25|CUMULUS MEDIA INC CL-A|1.25
20081222|231082108|CMLS|265|CUMULUS MEDIA INC CL-A|1.78
20081223|231082108|CMLS|1815|CUMULUS MEDIA INC CL-A|1.66
20081224|231082108|CMLS|8458|CUMULUS MEDIA INC CL-A|2.03
20081226|231082108|CMLS|4107|CUMULUS MEDIA INC CL-A|2.21
20081229|231082108|CMLS|5730|CUMULUS MEDIA INC CL-A|2.4
20081205|231269101|CRIS|8684|CURIS, INC.|0.72
20081209|231269101|CRIS|9296|CURIS, INC.|0.83
20081210|231269101|CRIS|500|CURIS, INC.|0.82
20081211|231269101|CRIS|5297|CURIS, INC.|0.84
20081215|231269101|CRIS|3566|CURIS, INC.|0.85
20081230|231269101|CRIS|896|CURIS, INC.|0.79
20081202|23126R101|CRGN|2904|CURAGEN CORP|0.64
20081205|23126R101|CRGN|800|CURAGEN CORP|0.58
20081211|23126R101|CRGN|2081|CURAGEN CORP|0.54
20081212|23126R101|CRGN|3031|CURAGEN CORP|0.57
20081218|23126R101|CRGN|973|CURAGEN CORP|0.57
20081230|23126R101|CRGN|1000|CURAGEN CORP|0.44
20081231|23126R101|CRGN|1000|CURAGEN CORP|0.46
20081209|23129R108|FXS|920|CURRENCYSHARES SWEDISH KRONA T|123.87
20081210|23129R108|FXS|750|CURRENCYSHARES SWEDISH KRONA T|121.59
20081211|23129R108|FXS|649|CURRENCYSHARES SWEDISH KRONA T|123.39
20081212|23129R108|FXS|648|CURRENCYSHARES SWEDISH KRONA T|125.97
20081215|23129R108|FXS|548|CURRENCYSHARES SWEDISH KRONA T|125.21
20081217|23129R108|FXS|75|CURRENCYSHARES SWEDISH KRONA T|125.25
20081218|23129R108|FXS|619|CURRENCYSHARES SWEDISH KRONA T|131.84
20081224|23129R108|FXS|606|CURRENCYSHARES SWEDISH KRONA T|125.2
20081226|23129R108|FXS|606|CURRENCYSHARES SWEDISH KRONA T|125.13
20081201|23129S106|FXB|1000|CURRENCYSHARES BRITISH POUND S|154.21
20081203|23129S106|FXB|1025|CURRENCYSHARES BRITISH POUND S|148.88
20081208|23129S106|FXB|3|CURRENCYSHARES BRITISH POUND S|147.29
20081209|23129S106|FXB|3|CURRENCYSHARES BRITISH POUND S|149.03
20081210|23129S106|FXB|709|CURRENCYSHARES BRITISH POUND S|147.29
20081211|23129S106|FXB|6986|CURRENCYSHARES BRITISH POUND S|148.15
20081212|23129S106|FXB|4137|CURRENCYSHARES BRITISH POUND S|150.1
20081215|23129S106|FXB|1924|CURRENCYSHARES BRITISH POUND S|149.47
20081216|23129S106|FXB|5643|CURRENCYSHARES BRITISH POUND S|152.89
20081224|23129S106|FXB|2000|CURRENCYSHARES BRITISH POUND S|147.49
20081202|23129U101|FXA|3474|CURRENCYSHARES AUSTRALIAN DOLL|63.93
20081208|23129U101|FXA|91|CURRENCYSHARES AUSTRALIAN DOLL|64.75
20081209|23129U101|FXA|1|CURRENCYSHARES AUSTRALIAN DOLL|66.73
20081211|23129U101|FXA|600|CURRENCYSHARES AUSTRALIAN DOLL|65.7
20081216|23129U101|FXA|5708|CURRENCYSHARES AUSTRALIAN DOLL|67
20081217|23129U101|FXA|4801|CURRENCYSHARES AUSTRALIAN DOLL|70
20081226|23129U101|FXA|8581|CURRENCYSHARES AUSTRALIAN DOLL|68.45
20081230|23129U101|FXA|3418|CURRENCYSHARES AUSTRALIAN DOLL|69
20081202|23129V109|FXF|5673|CURRENCYSHARES SWISS FRANC TR|83.12
20081203|23129V109|FXF|4893|CURRENCYSHARES SWISS FRANC TR|82.81
20081215|23129V109|FXF|1741|CURRENCYSHARES SWISS FRANC TR|85
20081216|23129V109|FXF|5803|CURRENCYSHARES SWISS FRANC TR|86.27
20081226|23129V109|FXF|50|CURRENCYSHARES SWISS FRANC TR|92.75
20081229|23129V109|FXF|399|CURRENCYSHARES SWISS FRANC TR|93.82
20081230|23129V109|FXF|50|CURRENCYSHARES SWISS FRANC TR|94.42
20081205|23129X105|FXC|1686|CURRENCYSHARES CANADIAN DOLLAR|78.27
20081208|23129X105|FXC|6331|CURRENCYSHARES CANADIAN DOLLAR|78.74
20081210|23129X105|FXC|7958|CURRENCYSHARES CANADIAN DOLLAR|79.18
20081211|23129X105|FXC|7581|CURRENCYSHARES CANADIAN DOLLAR|79.48
20081212|23129X105|FXC|6271|CURRENCYSHARES CANADIAN DOLLAR|81.11
20081230|23129X105|FXC|8667|CURRENCYSHARES CANADIAN DOLLAR|82.24
20081231|23129X105|FXC|6685|CURRENCYSHARES CANADIAN DOLLAR|81.97
20081201|23130A102|FXY|2773|CURRENCYSHARES JAPANESE YEN TR|104.32
20081202|23130A102|FXY|1284|CURRENCYSHARES JAPANESE YEN TR|106.97
20081203|23130A102|FXY|2123|CURRENCYSHARES JAPANESE YEN TR|106.93
20081205|23130A102|FXY|2205|CURRENCYSHARES JAPANESE YEN TR|108.11
20081208|23130A102|FXY|2205|CURRENCYSHARES JAPANESE YEN TR|107.4
20081209|23130A102|FXY|1598|CURRENCYSHARES JAPANESE YEN TR|107.04
20081210|23130A102|FXY|7184|CURRENCYSHARES JAPANESE YEN TR|108.3
20081211|23130A102|FXY|3459|CURRENCYSHARES JAPANESE YEN TR|107.58
20081212|23130A102|FXY|49|CURRENCYSHARES JAPANESE YEN TR|108.64
20081215|23130A102|FXY|81|CURRENCYSHARES JAPANESE YEN TR|109.46
20081216|23130A102|FXY|258|CURRENCYSHARES JAPANESE YEN TR|109.8
20081217|23130A102|FXY|751|CURRENCYSHARES JAPANESE YEN TR|112.38
20081218|23130A102|FXY|1792|CURRENCYSHARES JAPANESE YEN TR|114.1
20081223|23130A102|FXY|467|CURRENCYSHARES JAPANESE YEN TR|110.55
20081224|23130A102|FXY|1251|CURRENCYSHARES JAPANESE YEN TR|109.65
20081226|23130A102|FXY|2733|CURRENCYSHARES JAPANESE YEN TR|109.79
20081229|23130A102|FXY|3914|CURRENCYSHARES JAPANESE YEN TR|109.98
20081230|23130A102|FXY|7399|CURRENCYSHARES JAPANESE YEN TR|110.04
20081231|23130A102|FXY|1561|CURRENCYSHARES JAPANESE YEN TR|110.48
20081205|23130C108|FXE|3141|CURRENCYSHARES EURO TRUST|128.03
20081208|23130C108|FXE|2539|CURRENCYSHARES EURO TRUST|127.29
20081210|23130C108|FXE|2487|CURRENCYSHARES EURO TRUST|129.28
20081215|23130C108|FXE|53|CURRENCYSHARES EURO TRUST|133.98
20081218|23130C108|FXE|9149|CURRENCYSHARES EURO TRUST|144.23
20081222|23130C108|FXE|3099|CURRENCYSHARES EURO TRUST|139.2
20081223|23130C108|FXE|124|CURRENCYSHARES EURO TRUST|139.49
20081229|23130C108|FXE|739|CURRENCYSHARES EURO TRUST|140.84
20081230|23130C108|FXE|498|CURRENCYSHARES EURO TRUST|139.98
20081201|23130E104|CRTCF|1980|CURRENT TECHNOLOGY CORP|0.18
20081208|23130E104|CRTCF|9030|CURRENT TECHNOLOGY CORP|0.2
20081209|23130E104|CRTCF|130|CURRENT TECHNOLOGY CORP|0.2
20081218|23130E104|CRTCF|230|CURRENT TECHNOLOGY CORP|0.17
20081222|23130E104|CRTCF|9980|CURRENT TECHNOLOGY CORP|0.17
20081224|23130E104|CRTCF|1080|CURRENT TECHNOLOGY CORP|0.15
20081231|23130E104|CRTCF|980|CURRENT TECHNOLOGY CORP|0.17
20081203|23130H107|FXM|10|CURRENCYSHARES MEXICAN PESO TR|72.8
20081205|23130H107|FXM|10|CURRENCYSHARES MEXICAN PESO TR|73.07
20081215|23130H107|FXM|56|CURRENCYSHARES MEXICAN PESO TR|73.74
20081216|23130H107|FXM|40|CURRENCYSHARES MEXICAN PESO TR|74.99
20081218|23130H107|FXM|64|CURRENCYSHARES MEXICAN PESO TR|76.49
20081222|23130M106|XRU|190|CURRENCYSHARES RUSSIAN RUBLE T|34.86
20081223|23130M106|XRU|190|CURRENCYSHARES RUSSIAN RUBLE T|34.64
20081224|23130M106|XRU|190|CURRENCYSHARES RUSSIAN RUBLE T|34.58
20081226|23130M106|XRU|90|CURRENCYSHARES RUSSIAN RUBLE T|34.17
20081229|23130M106|XRU|100|CURRENCYSHARES RUSSIAN RUBLE T|33.91
20081230|23130M106|XRU|200|CURRENCYSHARES RUSSIAN RUBLE T|33.13
20081202|231561101|CW|77|CURTISS-WRIGHT CORP|29.68
20081203|231561101|CW|85|CURTISS-WRIGHT CORP|30.94
20081204|231561101|CW|75|CURTISS-WRIGHT CORP|31.55
20081205|231561101|CW|6|CURTISS-WRIGHT CORP|30.64
20081208|231561101|CW|4|CURTISS-WRIGHT CORP|32.4
20081209|231561101|CW|39|CURTISS-WRIGHT CORP|34.01
20081210|231561101|CW|12|CURTISS-WRIGHT CORP|32.55
20081211|231561101|CW|125|CURTISS-WRIGHT CORP|33.37
20081215|231561101|CW|92|CURTISS-WRIGHT CORP|30.71
20081216|231561101|CW|67|CURTISS-WRIGHT CORP|29.24
20081217|231561101|CW|65|CURTISS-WRIGHT CORP|32.13
20081218|231561101|CW|1|CURTISS-WRIGHT CORP|32.85
20081219|231561101|CW|48|CURTISS-WRIGHT CORP|32.47
20081222|231561101|CW|76|CURTISS-WRIGHT CORP|32.58
20081223|231561101|CW|65|CURTISS-WRIGHT CORP|31.7
20081224|231561101|CW|11|CURTISS-WRIGHT CORP|30.99
20081226|231561101|CW|57|CURTISS-WRIGHT CORP|31
20081229|231561101|CW|58|CURTISS-WRIGHT CORP|31.7
20081230|231561101|CW|91|CURTISS-WRIGHT CORP|29.89
20081231|231561101|CW|590|CURTISS-WRIGHT CORP|31.7
20081202|231631102|SRV|205|THE CUSHING MLP TOTAL RETURN F|9.25
20081205|231631102|SRV|165|THE CUSHING MLP TOTAL RETURN F|8
20081210|231631102|SRV|1136|THE CUSHING MLP TOTAL RETURN F|6.66
20081211|231631102|SRV|2937|THE CUSHING MLP TOTAL RETURN F|6.93
20081212|231631102|SRV|877|THE CUSHING MLP TOTAL RETURN F|7.16
20081215|231631102|SRV|381|THE CUSHING MLP TOTAL RETURN F|7.65
20081216|231631102|SRV|657|THE CUSHING MLP TOTAL RETURN F|7.1
20081217|231631102|SRV|1960|THE CUSHING MLP TOTAL RETURN F|7.42
20081218|231631102|SRV|800|THE CUSHING MLP TOTAL RETURN F|7.5
20081219|231631102|SRV|1700|THE CUSHING MLP TOTAL RETURN F|7.13
20081222|231631102|SRV|2944|THE CUSHING MLP TOTAL RETURN F|7.4
20081223|231631102|SRV|3244|THE CUSHING MLP TOTAL RETURN F|5.18
20081224|231631102|SRV|3394|THE CUSHING MLP TOTAL RETURN F|3.81
20081226|231631102|SRV|48|THE CUSHING MLP TOTAL RETURN F|3.69
20081229|231631102|SRV|1|THE CUSHING MLP TOTAL RETURN F|3.69
20081230|231631102|SRV|100|THE CUSHING MLP TOTAL RETURN F|3.99
20081217|231900101|CUIRF|7500|CURRIE ROSE RESOURCES INC (F)|0.02
20081216|23202P201|CPYJ|1600|CUSTOM DESIGNED COMPRESSOR SYS|0.01
20081201|232109108|CUTR|300|CUTERA INC|8.89
20081203|232109108|CUTR|14|CUTERA INC|8.32
20081226|232109108|CUTR|600|CUTERA INC|8.82
20081229|232109108|CUTR|600|CUTERA INC|8.96
20081230|232109108|CUTR|600|CUTERA INC|8.77
20081231|232109108|CUTR|600|CUTERA INC|8.89
20081211|232437301|CYAN|100|CYANOTECH CORP NEW COM STK|1.44
20081212|232437301|CYAN|100|CYANOTECH CORP NEW COM STK|1.48
20081215|232437301|CYAN|839|CYANOTECH CORP NEW COM STK|1.33
20081216|232437301|CYAN|739|CYANOTECH CORP NEW COM STK|1.58
20081219|232437301|CYAN|108|CYANOTECH CORP NEW COM STK|1.38
20081222|232437301|CYAN|108|CYANOTECH CORP NEW COM STK|1.35
20081224|232437301|CYAN|37|CYANOTECH CORP NEW COM STK|1.36
20081231|232437301|CYAN|150|CYANOTECH CORP NEW COM STK|1.45
20081202|232441105|CYBD|2500|CYBER DIGITAL INC|0.03
20081203|232441105|CYBD|2500|CYBER DIGITAL INC|0.02
20081204|232441105|CYBD|2500|CYBER DIGITAL INC|0.03
20081205|232441105|CYBD|2500|CYBER DIGITAL INC|0.02
20081212|232441105|CYBD|446|CYBER DIGITAL INC|0.02
20081230|232441105|CYBD|2900|CYBER DIGITAL INC|0.01
20081224|23245E106|CYPJ|1000|Cyber Operations Inc Common St|0.05
20081226|23245E106|CYPJ|1000|Cyber Operations Inc Common St|0.04
20081229|23245E106|CYPJ|1000|Cyber Operations Inc Common St|0.07
20081230|23245E106|CYPJ|1000|Cyber Operations Inc Common St|0.08
20081231|23245E106|CYPJ|1000|Cyber Operations Inc Common St|0.15
20081201|23246Y101|CYRD|335|CYBERCORD INC|0.16
20081209|23246Y101|CYRD|6108|CYBERCORD INC|0.1
20081212|23246Y101|CYRD|4981|CYBERCORD INC|0.06
20081216|23246Y101|CYRD|1500|CYBERCORD INC|0.07
20081218|23246Y101|CYRD|1500|CYBERCORD INC|0.07
20081230|23246Y101|CYRD|3435|CYBERCORD INC|0.07
20081208|23247T101|CYKNE|2500|CYBERKINETICS NEUROTECHNOLOGY|0.01
20081217|23247T101|CYKNE|5000|CYBERKINETICS NEUROTECHNOLOGY|0.01
20081216|23248F209|CYHA|3001|Cyberhand Technologies Interna|0.01
20081217|23248F209|CYHA|3001|Cyberhand Technologies Interna|0.01
20081218|23248F209|CYHA|3001|Cyberhand Technologies Interna|0.01
20081219|23248F209|CYHA|3001|Cyberhand Technologies Interna|0.01
20081223|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20081224|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20081229|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20081230|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20081231|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20081201|23248L107|CYDE|1000|CYBERDEFENDER CORPORATION COMM|1.2
20081202|23248L107|CYDE|1000|CYBERDEFENDER CORPORATION COMM|1.2
20081204|23248L107|CYDE|100|CYBERDEFENDER CORPORATION COMM|1.29
20081205|23248L107|CYDE|100|CYBERDEFENDER CORPORATION COMM|1.29
20081208|23248L107|CYDE|100|CYBERDEFENDER CORPORATION COMM|1.2
20081209|23248L107|CYDE|100|CYBERDEFENDER CORPORATION COMM|1.19
20081210|23248L107|CYDE|100|CYBERDEFENDER CORPORATION COMM|1.2
20081212|23248L107|CYDE|30|CYBERDEFENDER CORPORATION COMM|1.29
20081215|23248L107|CYDE|1445|CYBERDEFENDER CORPORATION COMM|1.28
20081216|23248L107|CYDE|1245|CYBERDEFENDER CORPORATION COMM|1.24
20081219|23248L107|CYDE|1000|CYBERDEFENDER CORPORATION COMM|1.25
20081224|23248L107|CYDE|9515|CYBERDEFENDER CORPORATION COMM|1.23
20081219|232517102|CYBE|50|CYBEROPTICS CORP|4.73
20081201|23251J106|CYBS|1666|CYBERSOURCE CORPORATION|9.28
20081202|23251J106|CYBS|1567|CYBERSOURCE CORPORATION|7.97
20081203|23251J106|CYBS|1400|CYBERSOURCE CORPORATION|8.31
20081204|23251J106|CYBS|600|CYBERSOURCE CORPORATION|9.01
20081205|23251J106|CYBS|128|CYBERSOURCE CORPORATION|8.89
20081208|23251J106|CYBS|370|CYBERSOURCE CORPORATION|9.83
20081209|23251J106|CYBS|195|CYBERSOURCE CORPORATION|10.29
20081211|23251J106|CYBS|13|CYBERSOURCE CORPORATION|10.49
20081212|23251J106|CYBS|2029|CYBERSOURCE CORPORATION|10.55
20081217|23251J106|CYBS|1083|CYBERSOURCE CORPORATION|11.35
20081218|23251J106|CYBS|991|CYBERSOURCE CORPORATION|12
20081222|23251J106|CYBS|469|CYBERSOURCE CORPORATION|11.59
20081223|23251J106|CYBS|96|CYBERSOURCE CORPORATION|11.28
20081224|23251J106|CYBS|40|CYBERSOURCE CORPORATION|11.01
20081226|23251J106|CYBS|1500|CYBERSOURCE CORPORATION|11.11
20081229|23251J106|CYBS|1100|CYBERSOURCE CORPORATION|11.36
20081230|23251J106|CYBS|1100|CYBERSOURCE CORPORATION|10.94
20081231|23251J106|CYBS|1136|CYBERSOURCE CORPORATION|11.59
20081201|23251P102|CYBX|1988|CYBERONICS INC|13.73
20081208|23251P102|CYBX|356|CYBERONICS INC|16.79
20081209|23251P102|CYBX|356|CYBERONICS INC|16.55
20081210|23251P102|CYBX|1672|CYBERONICS INC|15.6
20081211|23251P102|CYBX|100|CYBERONICS INC|15.74
20081219|23251P102|CYBX|2256|CYBERONICS INC|15.46
20081223|23251P102|CYBX|4783|CYBERONICS INC|16
20081229|23251P102|CYBX|600|CYBERONICS INC|16.16
20081230|23251P102|CYBX|2330|CYBERONICS INC|15.74
20081231|23251P102|CYBX|400|CYBERONICS INC|16.18
20081230|23252E106|CYBI|600|CYBEX INTERNATIONAL INC.|1.51
20081201|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081202|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081203|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081204|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081205|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081208|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081209|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081210|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081211|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081212|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081215|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081216|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081217|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081218|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081219|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081222|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081223|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081224|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081226|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081229|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081230|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081231|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081205|23254K100|CYDI|9350|CYBRDI, INC|0.01
20081208|23254K100|CYDI|531|CYBRDI, INC|0.01
20081209|23254K100|CYDI|531|CYBRDI, INC|0.01
20081210|23254K100|CYDI|531|CYBRDI, INC|0.02
20081211|23254K100|CYDI|531|CYBRDI, INC|0.02
20081212|23254K100|CYDI|531|CYBRDI, INC|0.01
20081211|23254L108|CYCC|1748|CYCLACEL PHARMACEUTICALS INC C|0.28
20081222|23254L108|CYCC|6264|CYCLACEL PHARMACEUTICALS INC C|0.35
20081226|23254L108|CYCC|874|CYCLACEL PHARMACEUTICALS INC C|0.44
20081229|23254L108|CYCC|374|CYCLACEL PHARMACEUTICALS INC C|0.45
20081230|23254L108|CYCC|4152|CYCLACEL PHARMACEUTICALS INC C|0.42
20081231|23254L108|CYCC|1606|CYCLACEL PHARMACEUTICALS INC C|0.4
20081224|23254W104|CYPW|7891|CYCLONE POWER TECHNOLOGIES INC|0.15
20081226|23254W104|CYPW|6044|CYCLONE POWER TECHNOLOGIES INC|0.14
20081229|23254W104|CYPW|6044|CYCLONE POWER TECHNOLOGIES INC|0.17
20081230|23254W104|CYPW|7546|CYCLONE POWER TECHNOLOGIES INC|0.16
20081231|23254W104|CYPW|6044|CYCLONE POWER TECHNOLOGIES INC|0.14
20081201|23256Y108|CYIO|1785|CYIOS CORP|0.03
20081202|23256Y108|CYIO|1785|CYIOS CORP|0.03
20081203|23256Y108|CYIO|1785|CYIOS CORP|0.03
20081204|23256Y108|CYIO|6500|CYIOS CORP|0.03
20081205|23256Y108|CYIO|6500|CYIOS CORP|0.04
20081208|23256Y108|CYIO|6500|CYIOS CORP|0.04
20081209|23256Y108|CYIO|6500|CYIOS CORP|0.04
20081210|23256Y108|CYIO|1003|CYIOS CORP|0.05
20081211|23256Y108|CYIO|1165|CYIOS CORP|0.05
20081212|23256Y108|CYIO|303|CYIOS CORP|0.05
20081215|23256Y108|CYIO|303|CYIOS CORP|0.05
20081216|23256Y108|CYIO|9165|CYIOS CORP|0.04
20081217|23256Y108|CYIO|9165|CYIOS CORP|0.04
20081218|23256Y108|CYIO|8862|CYIOS CORP|0.04
20081219|23256Y108|CYIO|8862|CYIOS CORP|0.05
20081222|23256Y108|CYIO|8862|CYIOS CORP|0.05
20081223|23256Y108|CYIO|63|CYIOS CORP|0.05
20081224|23256Y108|CYIO|63|CYIOS CORP|0.05
20081226|23256Y108|CYIO|63|CYIOS CORP|0.03
20081201|232572107|CYMI|50|CYMER INC|23.49
20081202|232572107|CYMI|754|CYMER INC|21.25
20081203|232572107|CYMI|754|CYMER INC|21.46
20081204|232572107|CYMI|754|CYMER INC|22.4
20081212|232572107|CYMI|5|CYMER INC|21.22
20081215|232572107|CYMI|710|CYMER INC|22.52
20081216|232572107|CYMI|868|CYMER INC|22.08
20081223|232572107|CYMI|200|CYMER INC|21.99
20081224|232572107|CYMI|500|CYMER INC|21.13
20081226|232572107|CYMI|179|CYMER INC|21.01
20081229|232572107|CYMI|381|CYMER INC|20.78
20081201|232577205|CYNO|200|CYNOSURE INC CL A|9.24
20081204|232577205|CYNO|204|CYNOSURE INC CL A|8.84
20081215|232577205|CYNO|445|CYNOSURE INC CL A|8.8
20081216|232577205|CYNO|291|CYNOSURE INC CL A|9.15
20081217|232577205|CYNO|291|CYNOSURE INC CL A|9.01
20081218|232577205|CYNO|291|CYNOSURE INC CL A|9.08
20081219|232577205|CYNO|291|CYNOSURE INC CL A|8.74
20081222|232577205|CYNO|291|CYNOSURE INC CL A|8.87
20081223|232577205|CYNO|291|CYNOSURE INC CL A|8.5
20081224|232577205|CYNO|463|CYNOSURE INC CL A|8.01
20081226|232577205|CYNO|291|CYNOSURE INC CL A|7.74
20081229|232577205|CYNO|291|CYNOSURE INC CL A|7.94
20081230|232577205|CYNO|463|CYNOSURE INC CL A|7.72
20081231|232577205|CYNO|568|CYNOSURE INC CL A|8.47
20081202|23257A109|CYMHF|7995|Cymat Technologes Ltd Common S|0.06
20081223|23257A109|CYMHF|8000|Cymat Technologes Ltd Common S|0.05
20081202|232674507|CYPB|369|CYPRESS BIOSCIENCE INC|5.07
20081203|232674507|CYPB|408|CYPRESS BIOSCIENCE INC|5.31
20081204|232674507|CYPB|626|CYPRESS BIOSCIENCE INC|5.18
20081205|232674507|CYPB|1004|CYPRESS BIOSCIENCE INC|5.12
20081211|232674507|CYPB|211|CYPRESS BIOSCIENCE INC|5.76
20081215|232674507|CYPB|1991|CYPRESS BIOSCIENCE INC|5.91
20081218|232674507|CYPB|881|CYPRESS BIOSCIENCE INC|5.91
20081219|232674507|CYPB|751|CYPRESS BIOSCIENCE INC|6.2
20081222|232674507|CYPB|751|CYPRESS BIOSCIENCE INC|5.93
20081223|232674507|CYPB|3738|CYPRESS BIOSCIENCE INC|6.38
20081226|232674507|CYPB|103|CYPRESS BIOSCIENCE INC|6.61
20081229|232674507|CYPB|422|CYPRESS BIOSCIENCE INC|6.65
20081230|232674507|CYPB|400|CYPRESS BIOSCIENCE INC|6.81
20081231|232674507|CYPB|500|CYPRESS BIOSCIENCE INC|6.73
20081218|232749101|CYDVF|4117|CYPRESS DEVELOPMENT CORP|0.13
20081226|232749101|CYDVF|2000|CYPRESS DEVELOPMENT CORP|0.11
20081201|232806109|CY|1700|CYPRESS SEMICONDUCTOR CORP|3.73
20081202|232806109|CY|166|CYPRESS SEMICONDUCTOR CORP|3.45
20081203|232806109|CY|157|CYPRESS SEMICONDUCTOR CORP|3.78
20081204|232806109|CY|913|CYPRESS SEMICONDUCTOR CORP|3.96
20081205|232806109|CY|817|CYPRESS SEMICONDUCTOR CORP|3.88
20081208|232806109|CY|259|CYPRESS SEMICONDUCTOR CORP|4.11
20081209|232806109|CY|2019|CYPRESS SEMICONDUCTOR CORP|4.32
20081210|232806109|CY|33|CYPRESS SEMICONDUCTOR CORP|4.44
20081211|232806109|CY|1040|CYPRESS SEMICONDUCTOR CORP|4.56
20081212|232806109|CY|957|CYPRESS SEMICONDUCTOR CORP|4.34
20081216|232806109|CY|3594|CYPRESS SEMICONDUCTOR CORP|4.64
20081217|232806109|CY|221|CYPRESS SEMICONDUCTOR CORP|4.52
20081218|232806109|CY|32|CYPRESS SEMICONDUCTOR CORP|4.5
20081222|232806109|CY|1|CYPRESS SEMICONDUCTOR CORP|4.13
20081223|232806109|CY|801|CYPRESS SEMICONDUCTOR CORP|4.13
20081224|232806109|CY|892|CYPRESS SEMICONDUCTOR CORP|4.06
20081226|232806109|CY|843|CYPRESS SEMICONDUCTOR CORP|4.01
20081229|232806109|CY|2500|CYPRESS SEMICONDUCTOR CORP|4
20081230|232806109|CY|801|CYPRESS SEMICONDUCTOR CORP|3.87
20081231|232806109|CY|42|CYPRESS SEMICONDUCTOR CORP|4.06
20081201|232820100|CYT|227|CYTEC INDS INC|22.03
20081202|232820100|CYT|198|CYTEC INDS INC|18.91
20081203|232820100|CYT|1702|CYTEC INDS INC|19.79
20081204|232820100|CYT|53|CYTEC INDS INC|20.47
20081205|232820100|CYT|60|CYTEC INDS INC|19.73
20081208|232820100|CYT|5296|CYTEC INDS INC|20.48
20081209|232820100|CYT|187|CYTEC INDS INC|22.36
20081210|232820100|CYT|162|CYTEC INDS INC|21.89
20081211|232820100|CYT|97|CYTEC INDS INC|22.07
20081212|232820100|CYT|601|CYTEC INDS INC|21.07
20081215|232820100|CYT|287|CYTEC INDS INC|21.97
20081216|232820100|CYT|448|CYTEC INDS INC|20.57
20081217|232820100|CYT|50|CYTEC INDS INC|21.77
20081218|232820100|CYT|130|CYTEC INDS INC|21.64
20081219|232820100|CYT|135|CYTEC INDS INC|20.5
20081224|232820100|CYT|63|CYTEC INDS INC|19.7
20081226|232820100|CYT|82|CYTEC INDS INC|19.59
20081229|232820100|CYT|46|CYTEC INDS INC|19.77
20081230|232820100|CYT|144|CYTEC INDS INC|19.59
20081210|232825109|CYGX|4562|CYTOGENIX INC|0.02
20081222|232825109|CYGX|5000|CYTOGENIX INC|0.02
20081224|232825109|CYGX|3500|CYTOGENIX INC|0.02
20081226|232825109|CYGX|3500|CYTOGENIX INC|0.03
20081229|232825109|CYGX|3500|CYTOGENIX INC|0.02
20081230|232825109|CYGX|3500|CYTOGENIX INC|0.03
20081231|232825109|CYGX|3500|CYTOGENIX INC|0.02
20081203|232828301|CYTR|42|CYTRX CORP|0.35
20081208|232828301|CYTR|2000|CYTRX CORP|0.37
20081215|232828301|CYTR|100|CYTRX CORP|0.37
20081216|232828301|CYTR|100|CYTRX CORP|0.37
20081218|232828301|CYTR|8133|CYTRX CORP|0.35
20081222|232828301|CYTR|200|CYTRX CORP|0.31
20081218|23282B403|CYOE|3469|CYTOCORE, INC. NEW COMMON STOC|0.69
20081219|23282B403|CYOE|8693|CYTOCORE, INC. NEW COMMON STOC|0.67
20081222|23282B403|CYOE|4549|CYTOCORE, INC. NEW COMMON STOC|0.7
20081223|23282B403|CYOE|4379|CYTOCORE, INC. NEW COMMON STOC|0.7
20081226|23282B403|CYOE|2723|CYTOCORE, INC. NEW COMMON STOC|0.56
20081209|23282C401|CYRBY|3415|CYRELA BRAZIL REALTY SA SPON A|73.08
20081210|23282C401|CYRBY|2300|CYRELA BRAZIL REALTY SA SPON A|72.7
20081211|23282C401|CYRBY|2300|CYRELA BRAZIL REALTY SA SPON A|79.77
20081212|23282C401|CYRBY|500|CYRELA BRAZIL REALTY SA SPON A|82.52
20081202|23282W100|CYTK|23|CYTOKINETICS INC|2.04
20081205|23282W100|CYTK|350|CYTOKINETICS INC|2.09
20081208|23282W100|CYTK|350|CYTOKINETICS INC|2.18
20081209|23282W100|CYTK|350|CYTOKINETICS INC|2.4
20081211|23282W100|CYTK|32|CYTOKINETICS INC|2.28
20081212|23282W100|CYTK|69|CYTOKINETICS INC|2.11
20081217|23282W100|CYTK|1030|CYTOKINETICS INC|2.17
20081222|23282W100|CYTK|600|CYTOKINETICS INC|2.93
20081223|23282W100|CYTK|600|CYTOKINETICS INC|2.6
20081224|23282W100|CYTK|200|CYTOKINETICS INC|2.48
20081226|23282W100|CYTK|107|CYTOKINETICS INC|2.53
20081229|23282W100|CYTK|400|CYTOKINETICS INC|2.49
20081230|23282W100|CYTK|400|CYTOKINETICS INC|2.56
20081231|23282W100|CYTK|400|CYTOKINETICS INC|2.75
20081203|23283A305|CYRLY|160|ADR CYRELA COMM PRP ADR|9.72
20081204|23283A305|CYRLY|160|ADR CYRELA COMM PRP ADR|10.1
20081205|23283A305|CYRLY|160|ADR CYRELA COMM PRP ADR|9.79
20081208|23283A305|CYRLY|160|ADR CYRELA COMM PRP ADR|9.38
20081209|23283A305|CYRLY|160|ADR CYRELA COMM PRP ADR|9.95
20081210|23283A305|CYRLY|160|ADR CYRELA COMM PRP ADR|9.86
20081211|23283A305|CYRLY|160|ADR CYRELA COMM PRP ADR|10.2
20081212|23283A305|CYRLY|160|ADR CYRELA COMM PRP ADR|10.41
20081215|23283A305|CYRLY|1260|ADR CYRELA COMM PRP ADR|10.48
20081216|23283A305|CYRLY|1260|ADR CYRELA COMM PRP ADR|10.17
20081217|23283A305|CYRLY|1260|ADR CYRELA COMM PRP ADR|10.97
20081218|23283A305|CYRLY|160|ADR CYRELA COMM PRP ADR|10.39
20081219|23283A305|CYRLY|160|ADR CYRELA COMM PRP ADR|11.04
20081222|23283A305|CYRLY|160|ADR CYRELA COMM PRP ADR|11.31
20081223|23283A305|CYRLY|160|ADR CYRELA COMM PRP ADR|11.08
20081224|23283A305|CYRLY|160|ADR CYRELA COMM PRP ADR|10.32
20081226|23283A305|CYRLY|160|ADR CYRELA COMM PRP ADR|10.32
20081229|23283A305|CYRLY|160|ADR CYRELA COMM PRP ADR|11.6
20081230|23283A305|CYRLY|160|ADR CYRELA COMM PRP ADR|10.55
20081231|23283A305|CYRLY|160|ADR CYRELA COMM PRP ADR|10.33
20081201|23283B204|GTF|4536|CYTOMEDIX INC COM NEW|0.4
20081202|23283B204|GTF|4778|CYTOMEDIX INC COM NEW|0.4
20081204|23283B204|GTF|22|CYTOMEDIX INC COM NEW|0.38
20081208|23283B204|GTF|70|CYTOMEDIX INC COM NEW|0.35
20081211|23283B204|GTF|2751|CYTOMEDIX INC COM NEW|0.33
20081212|23283B204|GTF|2681|CYTOMEDIX INC COM NEW|0.32
20081215|23283B204|GTF|170|CYTOMEDIX INC COM NEW|0.38
20081217|23283B204|GTF|759|CYTOMEDIX INC COM NEW|0.4
20081218|23283B204|GTF|259|CYTOMEDIX INC COM NEW|0.4
20081223|23283B204|GTF|3|CYTOMEDIX INC COM NEW|0.38
20081226|23283B204|GTF|240|CYTOMEDIX INC COM NEW|0.32
20081201|23283K105|CYTX|3620|CYTORI THERAPEUTICS, INC. (DE)|2.25
20081202|23283K105|CYTX|3180|CYTORI THERAPEUTICS, INC. (DE)|2.05
20081203|23283K105|CYTX|1000|CYTORI THERAPEUTICS, INC. (DE)|2.17
20081204|23283K105|CYTX|1000|CYTORI THERAPEUTICS, INC. (DE)|2.23
20081205|23283K105|CYTX|2000|CYTORI THERAPEUTICS, INC. (DE)|2.52
20081211|23283K105|CYTX|203|CYTORI THERAPEUTICS, INC. (DE)|3.1
20081212|23283K105|CYTX|1582|CYTORI THERAPEUTICS, INC. (DE)|2.97
20081215|23283K105|CYTX|1582|CYTORI THERAPEUTICS, INC. (DE)|3.1
20081216|23283K105|CYTX|1582|CYTORI THERAPEUTICS, INC. (DE)|2.95
20081217|23283K105|CYTX|7944|CYTORI THERAPEUTICS, INC. (DE)|3.4
20081222|23283K105|CYTX|3725|CYTORI THERAPEUTICS, INC. (DE)|3.77
20081224|23283K105|CYTX|100|CYTORI THERAPEUTICS, INC. (DE)|3.62
20081226|23283K105|CYTX|7900|CYTORI THERAPEUTICS, INC. (DE)|3.65
20081229|23283K105|CYTX|8088|CYTORI THERAPEUTICS, INC. (DE)|3.63
20081230|23283K105|CYTX|8463|CYTORI THERAPEUTICS, INC. (DE)|3.23
20081231|23283K105|CYTX|9900|CYTORI THERAPEUTICS, INC. (DE)|3.43
20081201|23283M101|CYDY|100|CYTODYN, INC.|0.37
20081202|23283M101|CYDY|100|CYTODYN, INC.|0.49
20081203|23283M101|CYDY|100|CYTODYN, INC.|0.49
20081204|23283M101|CYDY|200|CYTODYN, INC.|0.49
20081205|23283M101|CYDY|100|CYTODYN, INC.|0.23
20081208|23283M101|CYDY|100|CYTODYN, INC.|0.25
20081209|23283M101|CYDY|100|CYTODYN, INC.|0.25
20081210|23283M101|CYDY|100|CYTODYN, INC.|0.3
20081211|23283M101|CYDY|100|CYTODYN, INC.|0.47
20081212|23283M101|CYDY|100|CYTODYN, INC.|0.47
20081215|23283M101|CYDY|100|CYTODYN, INC.|0.47
20081216|23283M101|CYDY|1505|CYTODYN, INC.|0.2
20081217|23283M101|CYDY|1505|CYTODYN, INC.|0.35
20081218|23283M101|CYDY|1505|CYTODYN, INC.|0.47
20081219|23283M101|CYDY|1705|CYTODYN, INC.|0.47
20081222|23283M101|CYDY|480|CYTODYN, INC.|0.3
20081223|23283M101|CYDY|447|CYTODYN, INC.|0.42
20081224|23283M101|CYDY|100|CYTODYN, INC.|0.3
20081226|23283M101|CYDY|105|CYTODYN, INC.|0.3
20081229|23283M101|CYDY|100|CYTODYN, INC.|0.4
20081230|23283M101|CYDY|100|CYTODYN, INC.|0.3
20081231|23283M101|CYDY|100|CYTODYN, INC.|0.42
20081203|232848101|CZHC|4482|Czech Republic Resource Corp.|0.01
20081204|232848101|CZHC|4482|Czech Republic Resource Corp.|0.01
20081205|232848101|CZHC|4482|Czech Republic Resource Corp.|0.01
20081208|232848101|CZHC|4482|Czech Republic Resource Corp.|0.01
20081209|232848101|CZHC|4482|Czech Republic Resource Corp.|0.01
20081210|232848101|CZHC|4482|Czech Republic Resource Corp.|0.01
20081211|232848101|CZHC|4482|Czech Republic Resource Corp.|0.01
20081212|232848101|CZHC|4482|Czech Republic Resource Corp.|0.01
20081215|232848101|CZHC|4481|Czech Republic Resource Corp.|0.01
20081216|232848101|CZHC|4481|Czech Republic Resource Corp.|0.01
20081217|232848101|CZHC|4481|Czech Republic Resource Corp.|0.01
20081218|232848101|CZHC|4481|Czech Republic Resource Corp.|0.01
20081219|232848101|CZHC|4481|Czech Republic Resource Corp.|0.01
20081222|232848101|CZHC|4481|Czech Republic Resource Corp.|0.01
20081223|232848101|CZHC|4481|Czech Republic Resource Corp.|0.01
20081224|232848101|CZHC|4481|Czech Republic Resource Corp.|0.01
20081218|232860106|DECC|12|D & E COMMUNICATIONS INC|7.5
20081219|232860106|DECC|12|D & E COMMUNICATIONS INC|7.36
20081222|232860106|DECC|12|D & E COMMUNICATIONS INC|6.92
20081223|232860106|DECC|12|D & E COMMUNICATIONS INC|7.27
20081201|232969105|CYPXF|60|CYBERPLEX INC|0.24
20081202|232969105|CYPXF|60|CYBERPLEX INC|0.24
20081203|232969105|CYPXF|60|CYBERPLEX INC|0.24
20081204|232969105|CYPXF|60|CYBERPLEX INC|0.24
20081205|232969105|CYPXF|60|CYBERPLEX INC|0.23
20081208|232969105|CYPXF|60|CYBERPLEX INC|0.24
20081209|232969105|CYPXF|60|CYBERPLEX INC|0.22
20081210|232969105|CYPXF|60|CYBERPLEX INC|0.26
20081211|232969105|CYPXF|60|CYBERPLEX INC|0.22
20081212|232969105|CYPXF|60|CYBERPLEX INC|0.24
20081215|232969105|CYPXF|60|CYBERPLEX INC|0.28
20081216|232969105|CYPXF|60|CYBERPLEX INC|0.31
20081217|232969105|CYPXF|60|CYBERPLEX INC|0.3
20081218|232969105|CYPXF|60|CYBERPLEX INC|0.3
20081219|232969105|CYPXF|60|CYBERPLEX INC|0.3
20081222|232969105|CYPXF|60|CYBERPLEX INC|0.28
20081223|232969105|CYPXF|60|CYBERPLEX INC|0.28
20081224|232969105|CYPXF|60|CYBERPLEX INC|0.28
20081226|232969105|CYPXF|60|CYBERPLEX INC|0.28
20081229|232969105|CYPXF|60|CYBERPLEX INC|0.28
20081230|232969105|CYPXF|60|CYBERPLEX INC|0.28
20081231|232969105|CYPXF|60|CYBERPLEX INC|0.28
20081215|232984104|ATC|778|CYCLE COUNTRY ACCESSOREIS CORP|0.5
20081216|232984104|ATC|200|CYCLE COUNTRY ACCESSOREIS CORP|0.45
20081217|232984104|ATC|200|CYCLE COUNTRY ACCESSOREIS CORP|0.5
20081218|232984104|ATC|200|CYCLE COUNTRY ACCESSOREIS CORP|0.45
20081219|232984104|ATC|200|CYCLE COUNTRY ACCESSOREIS CORP|0.45
20081222|232984104|ATC|200|CYCLE COUNTRY ACCESSOREIS CORP|0.45
20081223|232984104|ATC|200|CYCLE COUNTRY ACCESSOREIS CORP|0.4
20081224|232984104|ATC|237|CYCLE COUNTRY ACCESSOREIS CORP|0.5
20081226|232984104|ATC|900|CYCLE COUNTRY ACCESSOREIS CORP|0.45
20081229|232984104|ATC|200|CYCLE COUNTRY ACCESSOREIS CORP|0.45
20081230|232984104|ATC|200|CYCLE COUNTRY ACCESSOREIS CORP|0.45
20081231|232984104|ATC|200|CYCLE COUNTRY ACCESSOREIS CORP|0.4
20081202|23302R107|DAAT|2000|D A C TECH GROUP INTL INC|0.36
20081203|23302R107|DAAT|2000|D A C TECH GROUP INTL INC|0.38
20081204|23302R107|DAAT|2000|D A C TECH GROUP INTL INC|0.43
20081205|23302R107|DAAT|2000|D A C TECH GROUP INTL INC|0.43
20081210|23302R107|DAAT|198|D A C TECH GROUP INTL INC|0.38
20081217|23302R107|DAAT|2198|D A C TECH GROUP INTL INC|0.32
20081229|23302R107|DAAT|2145|D A C TECH GROUP INTL INC|0.38
20081202|23304Y100|DBSDY|107|DBS GROUP HOLDINGS LTD SP ADR|23.72
20081203|23304Y100|DBSDY|9|DBS GROUP HOLDINGS LTD SP ADR|23.99
20081204|23304Y100|DBSDY|321|DBS GROUP HOLDINGS LTD SP ADR|23.76
20081205|23304Y100|DBSDY|54|DBS GROUP HOLDINGS LTD SP ADR|23.85
20081208|23304Y100|DBSDY|2586|DBS GROUP HOLDINGS LTD SP ADR|24.01
20081209|23304Y100|DBSDY|300|DBS GROUP HOLDINGS LTD SP ADR|24.3
20081210|23304Y100|DBSDY|61|DBS GROUP HOLDINGS LTD SP ADR|25.43
20081211|23304Y100|DBSDY|2941|DBS GROUP HOLDINGS LTD SP ADR|26.64
20081212|23304Y100|DBSDY|134|DBS GROUP HOLDINGS LTD SP ADR|27.12
20081216|23304Y100|DBSDY|23|DBS GROUP HOLDINGS LTD SP ADR|27.36
20081217|23304Y100|DBSDY|19|DBS GROUP HOLDINGS LTD SP ADR|27.09
20081218|23304Y100|DBSDY|456|DBS GROUP HOLDINGS LTD SP ADR|26.88
20081219|23304Y100|DBSDY|274|DBS GROUP HOLDINGS LTD SP ADR|27.19
20081222|23304Y100|DBSDY|1403|DBS GROUP HOLDINGS LTD SP ADR|27.04
20081226|23304Y100|DBSDY|803|DBS GROUP HOLDINGS LTD SP ADR|25.58
20081229|23304Y100|DBSDY|1597|DBS GROUP HOLDINGS LTD SP ADR|25.54
20081230|23304Y100|DBSDY|158|DBS GROUP HOLDINGS LTD SP ADR|27.7
20081231|23304Y100|DBSDY|68|DBS GROUP HOLDINGS LTD SP ADR|23.43
20081202|233065200|DCAP|96|DCAP GROUP INC|0.44
20081203|233065200|DCAP|96|DCAP GROUP INC|0.35
20081204|233065200|DCAP|196|DCAP GROUP INC|0.44
20081208|233065200|DCAP|100|DCAP GROUP INC|0.25
20081209|233065200|DCAP|84|DCAP GROUP INC|0.38
20081210|233065200|DCAP|84|DCAP GROUP INC|0.3
20081217|233065200|DCAP|200|DCAP GROUP INC|0.48
20081218|233065200|DCAP|200|DCAP GROUP INC|0.55
20081219|233065200|DCAP|200|DCAP GROUP INC|0.56
20081222|233065200|DCAP|30|DCAP GROUP INC|0.56
20081223|233065200|DCAP|30|DCAP GROUP INC|0.56
20081224|233065200|DCAP|30|DCAP GROUP INC|0.48
20081229|233065200|DCAP|200|DCAP GROUP INC|0.56
20081230|233065200|DCAP|200|DCAP GROUP INC|0.52
20081231|233065200|DCAP|200|DCAP GROUP INC|0.48
20081226|233078203|DCBR|483|DC Brands International Inc Ne|0.04
20081229|233078203|DCBR|483|DC Brands International Inc Ne|0.04
20081230|233078203|DCBR|483|DC Brands International Inc Ne|0.04
20081231|233078203|DCBR|483|DC Brands International Inc Ne|0.04
20081201|23311P100|DPM|1158|DCP MIDSTREAM PARTNERS, LP COM|8.2
20081202|23311P100|DPM|988|DCP MIDSTREAM PARTNERS, LP COM|6.85
20081203|23311P100|DPM|1146|DCP MIDSTREAM PARTNERS, LP COM|7.05
20081204|23311P100|DPM|3906|DCP MIDSTREAM PARTNERS, LP COM|7.31
20081217|23311P100|DPM|449|DCP MIDSTREAM PARTNERS, LP COM|9.75
20081222|23311P100|DPM|100|DCP MIDSTREAM PARTNERS, LP COM|9.84
20081223|23311P100|DPM|100|DCP MIDSTREAM PARTNERS, LP COM|10.2
20081231|23311P100|DPM|2700|DCP MIDSTREAM PARTNERS, LP COM|8.75
20081202|233153105|DCT|98|DCT INDUSTRIAL TRUST INC COM|2.86
20081203|233153105|DCT|9|DCT INDUSTRIAL TRUST INC COM|3.38
20081204|233153105|DCT|123|DCT INDUSTRIAL TRUST INC COM|3.77
20081208|233153105|DCT|39|DCT INDUSTRIAL TRUST INC COM|4.33
20081209|233153105|DCT|31|DCT INDUSTRIAL TRUST INC COM|5.18
20081211|233153105|DCT|9|DCT INDUSTRIAL TRUST INC COM|4.45
20081212|233153105|DCT|47|DCT INDUSTRIAL TRUST INC COM|3.34
20081215|233153105|DCT|537|DCT INDUSTRIAL TRUST INC COM|4.09
20081216|233153105|DCT|837|DCT INDUSTRIAL TRUST INC COM|3.94
20081219|233153105|DCT|8030|DCT INDUSTRIAL TRUST INC COM|4.16
20081223|233153105|DCT|95|DCT INDUSTRIAL TRUST INC COM|4.74
20081224|233153105|DCT|105|DCT INDUSTRIAL TRUST INC COM|4.86
20081226|233153105|DCT|7355|DCT INDUSTRIAL TRUST INC COM|4.73
20081231|233153105|DCT|2221|DCT INDUSTRIAL TRUST INC COM|4.54
20081202|233162502|DDIC|195|DDI CORP NEW|3.4
20081204|233162502|DDIC|296|DDI CORP NEW|3.34
20081211|233162502|DDIC|200|DDI CORP NEW|3.12
20081212|233162502|DDIC|200|DDI CORP NEW|3.15
20081215|233162502|DDIC|200|DDI CORP NEW|3.23
20081216|233162502|DDIC|200|DDI CORP NEW|3.11
20081226|233162502|DDIC|30|DDI CORP NEW|3.39
20081201|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081202|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081203|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081204|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081205|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081208|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081209|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081210|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081211|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081212|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081215|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081216|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081217|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081218|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081219|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081222|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081202|23319E107|DEIX|900|DEI HLDGS INC NEW|0.28
20081203|23319E107|DEIX|900|DEI HLDGS INC NEW|0.29
20081204|23319E107|DEIX|900|DEI HLDGS INC NEW|0.28
20081211|23319E107|DEIX|730|DEI HLDGS INC NEW|0.3
20081212|23319E107|DEIX|1731|DEI HLDGS INC NEW|0.3
20081218|23319E107|DEIX|100|DEI HLDGS INC NEW|0.37
20081222|23319E107|DEIX|300|DEI HLDGS INC NEW|0.37
20081223|23319E107|DEIX|200|DEI HLDGS INC NEW|0.42
20081226|23319E107|DEIX|1791|DEI HLDGS INC NEW|0.45
20081201|233237106|DNBF|1|DNB FINL CORP LA|9.04
20081202|233237106|DNBF|1|DNB FINL CORP LA|9.04
20081203|233237106|DNBF|1|DNB FINL CORP LA|10
20081204|233237106|DNBF|1|DNB FINL CORP LA|10
20081205|233237106|DNBF|1|DNB FINL CORP LA|9.04
20081208|233237106|DNBF|1|DNB FINL CORP LA|9.04
20081209|233237106|DNBF|1|DNB FINL CORP LA|10.3
20081210|233237106|DNBF|1|DNB FINL CORP LA|9.04
20081211|233237106|DNBF|1|DNB FINL CORP LA|9.25
20081212|233237106|DNBF|453|DNB FINL CORP LA|9.25
20081215|233237106|DNBF|63|DNB FINL CORP LA|10.95
20081216|233237106|DNBF|1|DNB FINL CORP LA|9.25
20081217|233237106|DNBF|1|DNB FINL CORP LA|9.25
20081218|233237106|DNBF|1|DNB FINL CORP LA|9.25
20081219|233237106|DNBF|1|DNB FINL CORP LA|9.05
20081222|233237106|DNBF|1|DNB FINL CORP LA|9
20081223|233237106|DNBF|1|DNB FINL CORP LA|9
20081224|233237106|DNBF|1|DNB FINL CORP LA|9.27
20081226|233237106|DNBF|1|DNB FINL CORP LA|10
20081229|233237106|DNBF|1|DNB FINL CORP LA|8
20081230|233237106|DNBF|1|DNB FINL CORP LA|8
20081231|233237106|DNBF|1|DNB FINL CORP LA|8.5
20081202|23323G106|DGC|100|DGSE COMPANIES INC|1.25
20081223|23323G106|DGC|742|DGSE COMPANIES INC|1.45
20081224|23323G106|DGC|163|DGSE COMPANIES INC|1.46
20081226|23323G106|DGC|2773|DGSE COMPANIES INC|1.4
20081229|23323G106|DGC|2773|DGSE COMPANIES INC|1.5
20081230|23323G106|DGC|2773|DGSE COMPANIES INC|1.45
20081231|23323G106|DGC|4490|DGSE COMPANIES INC|1.4
20081204|23325P104|DNP|38|DNP SELECT INCOME FUND, INC.|6.54
20081205|23325P104|DNP|41|DNP SELECT INCOME FUND, INC.|6.37
20081210|23325P104|DNP|2071|DNP SELECT INCOME FUND, INC.|6.07
20081211|23325P104|DNP|557|DNP SELECT INCOME FUND, INC.|6.39
20081212|23325P104|DNP|5858|DNP SELECT INCOME FUND, INC.|6.45
20081215|23325P104|DNP|20|DNP SELECT INCOME FUND, INC.|6
20081216|23325P104|DNP|319|DNP SELECT INCOME FUND, INC.|6.3
20081223|23325P104|DNP|9489|DNP SELECT INCOME FUND, INC.|5.62
20081224|23325P104|DNP|47|DNP SELECT INCOME FUND, INC.|5.66
20081226|23325P104|DNP|8113|DNP SELECT INCOME FUND, INC.|5.67
20081229|23325P104|DNP|28|DNP SELECT INCOME FUND, INC.|5.84
20081230|23325P104|DNP|3018|DNP SELECT INCOME FUND, INC.|5.88
20081231|23325P104|DNP|4686|DNP SELECT INCOME FUND, INC.|6.05
20081201|233269109|DPAC|6000|DPAC TECHNOLOGIES CORP|0.02
20081202|233269109|DPAC|6000|DPAC TECHNOLOGIES CORP|0.03
20081203|233269109|DPAC|6000|DPAC TECHNOLOGIES CORP|0.02
20081204|233269109|DPAC|4659|DPAC TECHNOLOGIES CORP|0.03
20081208|233269109|DPAC|8209|DPAC TECHNOLOGIES CORP|0.02
20081223|233269109|DPAC|6000|DPAC TECHNOLOGIES CORP|0.01
20081224|233269109|DPAC|6000|DPAC TECHNOLOGIES CORP|0.01
20081226|233269109|DPAC|6000|DPAC TECHNOLOGIES CORP|0.01
20081229|233269109|DPAC|6000|DPAC TECHNOLOGIES CORP|0.01
20081230|233269109|DPAC|6000|DPAC TECHNOLOGIES CORP|0.01
20081204|23326R109|DGIT|55|DG FASTCHANNEL INC COM STK|15.18
20081211|23326R109|DGIT|988|DG FASTCHANNEL INC COM STK|14.79
20081212|23326R109|DGIT|1700|DG FASTCHANNEL INC COM STK|14.32
20081215|23326R109|DGIT|287|DG FASTCHANNEL INC COM STK|13.6
20081216|23326R109|DGIT|62|DG FASTCHANNEL INC COM STK|13.33
20081218|23326R109|DGIT|803|DG FASTCHANNEL INC COM STK|14.95
20081219|23326R109|DGIT|2918|DG FASTCHANNEL INC COM STK|15.15
20081222|23326R109|DGIT|2598|DG FASTCHANNEL INC COM STK|14.71
20081223|23326R109|DGIT|229|DG FASTCHANNEL INC COM STK|14.14
20081226|23326R109|DGIT|179|DG FASTCHANNEL INC COM STK|12.7
20081208|233279108|DMTN|1000|D MECATRONICS INC|0.01
20081209|233279108|DMTN|1000|D MECATRONICS INC|0.01
20081210|233279207|DMTA|21|D Mecatronics Inc. Common Stoc|1.8
20081211|233279207|DMTA|49|D Mecatronics Inc. Common Stoc|1.8
20081215|233279207|DMTA|3|D Mecatronics Inc. Common Stoc|0.15
20081217|233279207|DMTA|51|D Mecatronics Inc. Common Stoc|0.25
20081218|233279207|DMTA|48|D Mecatronics Inc. Common Stoc|0.25
20081219|233279207|DMTA|8|D Mecatronics Inc. Common Stoc|0.25
20081222|233279207|DMTA|8|D Mecatronics Inc. Common Stoc|0.19
20081230|23327K103|DMEI|5|DME Interactive Holdings Inc C|0.15
20081218|233285105|DNAB|9|DNA Beverage Corporation Commo|0.51
20081219|233285105|DNAB|9|DNA Beverage Corporation Commo|0.51
20081222|233285105|DNAB|9|DNA Beverage Corporation Commo|0.51
20081223|233285105|DNAB|9|DNA Beverage Corporation Commo|0.51
20081201|233293109|DPL|81|DPL INC (HOLDING CO)|20.82
20081203|233293109|DPL|15|DPL INC (HOLDING CO)|20.34
20081204|233293109|DPL|21|DPL INC (HOLDING CO)|20.81
20081208|233293109|DPL|5661|DPL INC (HOLDING CO)|20.99
20081209|233293109|DPL|77|DPL INC (HOLDING CO)|20.98
20081210|233293109|DPL|15|DPL INC (HOLDING CO)|20.45
20081211|233293109|DPL|530|DPL INC (HOLDING CO)|20.54
20081212|233293109|DPL|105|DPL INC (HOLDING CO)|20.44
20081215|233293109|DPL|389|DPL INC (HOLDING CO)|20.99
20081216|233293109|DPL|387|DPL INC (HOLDING CO)|20.86
20081217|233293109|DPL|1387|DPL INC (HOLDING CO)|21.49
20081218|233293109|DPL|387|DPL INC (HOLDING CO)|21.09
20081219|233293109|DPL|159|DPL INC (HOLDING CO)|21.38
20081224|233293109|DPL|2821|DPL INC (HOLDING CO)|21.54
20081226|233293109|DPL|211|DPL INC (HOLDING CO)|21.75
20081229|233293109|DPL|300|DPL INC (HOLDING CO)|21.97
20081230|233293109|DPL|300|DPL INC (HOLDING CO)|22.01
20081219|23330C205|DCAQP|800|DRA CRT ACQUISITION CORP PFD S|4.25
20081201|23330F109|TBUS|1757|DRI CORPORATION COMN STK  (NC)|0.93
20081202|23330F109|TBUS|2737|DRI CORPORATION COMN STK  (NC)|0.82
20081203|23330F109|TBUS|2688|DRI CORPORATION COMN STK  (NC)|0.83
20081211|23330F109|TBUS|105|DRI CORPORATION COMN STK  (NC)|0.93
20081212|23330F109|TBUS|105|DRI CORPORATION COMN STK  (NC)|0.88
20081224|23330F109|TBUS|2660|DRI CORPORATION COMN STK  (NC)|1.05
20081226|23330F109|TBUS|2403|DRI CORPORATION COMN STK  (NC)|1.1
20081229|23330F109|TBUS|4098|DRI CORPORATION COMN STK  (NC)|1.13
20081230|23330F109|TBUS|2437|DRI CORPORATION COMN STK  (NC)|0.95
20081205|23331A109|DHI|335|DR HORTON INC|7.82
20081209|23331A109|DHI|2437|DR HORTON INC|8.5
20081210|23331A109|DHI|3741|DR HORTON INC|7.77
20081216|23331A109|DHI|2099|DR HORTON INC|7.02
20081217|23331A109|DHI|1975|DR HORTON INC|7.79
20081218|23331A109|DHI|5365|DR HORTON INC|8.4
20081219|23331A109|DHI|8580|DR HORTON INC|7.67
20081222|23331A109|DHI|7054|DR HORTON INC|7.44
20081223|23331A109|DHI|1974|DR HORTON INC|7.05
20081224|23331A109|DHI|2855|DR HORTON INC|6.84
20081226|23331A109|DHI|773|DR HORTON INC|6.75
20081229|23331A109|DHI|605|DR HORTON INC|6.58
20081231|23331A109|DHI|26|DR HORTON INC|6.99
20081201|233326107|DST|654|DST SYSTEMS INC|37.81
20081202|233326107|DST|21|DST SYSTEMS INC|35.43
20081203|233326107|DST|585|DST SYSTEMS INC|34.58
20081204|233326107|DST|1006|DST SYSTEMS INC|36.14
20081205|233326107|DST|55|DST SYSTEMS INC|34.61
20081209|233326107|DST|163|DST SYSTEMS INC|37.15
20081210|233326107|DST|552|DST SYSTEMS INC|36.81
20081212|233326107|DST|54|DST SYSTEMS INC|36.12
20081215|233326107|DST|3305|DST SYSTEMS INC|37.45
20081216|233326107|DST|5396|DST SYSTEMS INC|36.58
20081217|233326107|DST|1818|DST SYSTEMS INC|38.58
20081218|233326107|DST|66|DST SYSTEMS INC|38.94
20081219|233326107|DST|5357|DST SYSTEMS INC|38.7
20081222|233326107|DST|2073|DST SYSTEMS INC|38.66
20081223|233326107|DST|207|DST SYSTEMS INC|38.36
20081224|233326107|DST|598|DST SYSTEMS INC|37.91
20081226|233326107|DST|93|DST SYSTEMS INC|38.14
20081229|233326107|DST|5|DST SYSTEMS INC|38.53
20081231|233326107|DST|5709|DST SYSTEMS INC|37.99
20081201|23332B106|DSPG|1549|DSP GROUP INC|5.72
20081219|23332B106|DSPG|400|DSP GROUP INC|6.8
20081231|23332B106|DSPG|130|DSP GROUP INC|8.01
20081201|233331107|DTE|522|DTE ENERGY COMPANY (HLDG CO)|37.19
20081202|233331107|DTE|1|DTE ENERGY COMPANY (HLDG CO)|34.94
20081205|233331107|DTE|3282|DTE ENERGY COMPANY (HLDG CO)|33.61
20081208|233331107|DTE|9|DTE ENERGY COMPANY (HLDG CO)|34.14
20081209|233331107|DTE|168|DTE ENERGY COMPANY (HLDG CO)|34.61
20081210|233331107|DTE|73|DTE ENERGY COMPANY (HLDG CO)|34.61
20081211|233331107|DTE|429|DTE ENERGY COMPANY (HLDG CO)|35.17
20081212|233331107|DTE|387|DTE ENERGY COMPANY (HLDG CO)|34.41
20081216|233331107|DTE|2875|DTE ENERGY COMPANY (HLDG CO)|34.03
20081217|233331107|DTE|124|DTE ENERGY COMPANY (HLDG CO)|35.29
20081218|233331107|DTE|45|DTE ENERGY COMPANY (HLDG CO)|34.53
20081219|233331107|DTE|285|DTE ENERGY COMPANY (HLDG CO)|34.67
20081223|233331107|DTE|89|DTE ENERGY COMPANY (HLDG CO)|35
20081224|233331107|DTE|1600|DTE ENERGY COMPANY (HLDG CO)|34.83
20081229|233331107|DTE|215|DTE ENERGY COMPANY (HLDG CO)|35.18
20081230|233331107|DTE|48|DTE ENERGY COMPANY (HLDG CO)|35.45
20081231|233331107|DTE|39|DTE ENERGY COMPANY (HLDG CO)|35.79
20081203|23333Q201|DTEPRA|39|DTE ENERGY TRUST I 7.80% GTD P|20.35
20081208|23333Q201|DTEPRA|39|DTE ENERGY TRUST I 7.80% GTD P|20.7
20081209|23333Q201|DTEPRA|39|DTE ENERGY TRUST I 7.80% GTD P|20.65
20081215|23333Q201|DTEPRA|639|DTE ENERGY TRUST I 7.80% GTD P|20.69
20081216|23333Q201|DTEPRA|1000|DTE ENERGY TRUST I 7.80% GTD P|20.42
20081217|23333Q201|DTEPRA|1000|DTE ENERGY TRUST I 7.80% GTD P|20.5
20081218|23333Q201|DTEPRA|1000|DTE ENERGY TRUST I 7.80% GTD P|20.6
20081219|23333Q201|DTEPRA|1022|DTE ENERGY TRUST I 7.80% GTD P|20.55
20081222|23333Q201|DTEPRA|500|DTE ENERGY TRUST I 7.80% GTD P|21.25
20081223|23333Q201|DTEPRA|406|DTE ENERGY TRUST I 7.80% GTD P|21.99
20081224|23333Q201|DTEPRA|109|DTE ENERGY TRUST I 7.80% GTD P|21.68
20081226|23333Q201|DTEPRA|309|DTE ENERGY TRUST I 7.80% GTD P|21.9
20081229|23333Q201|DTEPRA|300|DTE ENERGY TRUST I 7.80% GTD P|22
20081230|23333Q201|DTEPRA|61|DTE ENERGY TRUST I 7.80% GTD P|22.21
20081218|233343102|DVIXQ|100|DVI INC|0.01
20081219|233343102|DVIXQ|100|DVI INC|0.01
20081223|233347103|DVLN|3000|DVL INC|0.08
20081202|23334J107|DTF|5|DTF TAX-FREE INCOME INC|10.91
20081203|23334J107|DTF|59|DTF TAX-FREE INCOME INC|10.86
20081204|23334J107|DTF|11|DTF TAX-FREE INCOME INC|10.9
20081205|23334J107|DTF|11|DTF TAX-FREE INCOME INC|10.85
20081208|23334J107|DTF|1700|DTF TAX-FREE INCOME INC|10.74
20081209|23334J107|DTF|1700|DTF TAX-FREE INCOME INC|10.7
20081210|23334J107|DTF|6036|DTF TAX-FREE INCOME INC|10.85
20081211|23334J107|DTF|6835|DTF TAX-FREE INCOME INC|10.65
20081212|23334J107|DTF|6203|DTF TAX-FREE INCOME INC|10.78
20081215|23334J107|DTF|5853|DTF TAX-FREE INCOME INC|10.77
20081216|23334J107|DTF|4101|DTF TAX-FREE INCOME INC|10.75
20081217|23334J107|DTF|972|DTF TAX-FREE INCOME INC|10.57
20081218|23334J107|DTF|414|DTF TAX-FREE INCOME INC|10.74
20081223|23334J107|DTF|1468|DTF TAX-FREE INCOME INC|11.37
20081224|23334J107|DTF|1492|DTF TAX-FREE INCOME INC|11.29
20081226|23334J107|DTF|2892|DTF TAX-FREE INCOME INC|11.39
20081231|23334J107|DTF|706|DTF TAX-FREE INCOME INC|12.2
20081201|23334L102|DSW|6856|DSW INC CL-A COM SHS|10.05
20081202|23334L102|DSW|2071|DSW INC CL-A COM SHS|9
20081203|23334L102|DSW|1491|DSW INC CL-A COM SHS|9.24
20081204|23334L102|DSW|721|DSW INC CL-A COM SHS|9.32
20081208|23334L102|DSW|739|DSW INC CL-A COM SHS|10.53
20081209|23334L102|DSW|200|DSW INC CL-A COM SHS|11.09
20081211|23334L102|DSW|8803|DSW INC CL-A COM SHS|10.83
20081212|23334L102|DSW|7402|DSW INC CL-A COM SHS|9.83
20081215|23334L102|DSW|1766|DSW INC CL-A COM SHS|10.04
20081217|23334L102|DSW|8929|DSW INC CL-A COM SHS|10.7
20081219|23334L102|DSW|420|DSW INC CL-A COM SHS|10.9
20081222|23334L102|DSW|4764|DSW INC CL-A COM SHS|11.61
20081231|23334L102|DSW|52|DSW INC CL-A COM SHS|11.86
20081208|23334U201|DTEPRC|1|DTE ENERGY TR II GTD TR ORG PF|20.38
20081212|23334U201|DTEPRC|99|DTE ENERGY TR II GTD TR ORG PF|20.63
20081219|23334U201|DTEPRC|20|DTE ENERGY TR II GTD TR ORG PF|19.9
20081230|23334U201|DTEPRC|175|DTE ENERGY TR II GTD TR ORG PF|20.99
20081201|23335C101|DTSI|500|DTS, INC|16.57
20081202|23335C101|DTSI|1518|DTS, INC|14.55
20081205|23335C101|DTSI|84|DTS, INC|16.36
20081210|23335C101|DTSI|86|DTS, INC|17.46
20081217|23335C101|DTSI|82|DTS, INC|17.57
20081218|23335C101|DTSI|232|DTS, INC|18.79
20081222|23335C101|DTSI|100|DTS, INC|18.07
20081223|23335C101|DTSI|100|DTS, INC|17.46
20081224|23335C101|DTSI|2559|DTS, INC|16.93
20081231|23335C101|DTSI|25|DTS, INC|17.57
20081203|233377407|DXPE|1400|DXP ENTERPRISES INC-NEW|11.59
20081210|233377407|DXPE|19|DXP ENTERPRISES INC-NEW|14.7
20081211|233377407|DXPE|1100|DXP ENTERPRISES INC-NEW|14.87
20081215|233377407|DXPE|220|DXP ENTERPRISES INC-NEW|14.64
20081217|233377407|DXPE|1820|DXP ENTERPRISES INC-NEW|15.07
20081219|233377407|DXPE|5428|DXP ENTERPRISES INC-NEW|14.41
20081222|233377407|DXPE|842|DXP ENTERPRISES INC-NEW|14.25
20081223|233377407|DXPE|2774|DXP ENTERPRISES INC-NEW|14.03
20081224|233377407|DXPE|800|DXP ENTERPRISES INC-NEW|13.8
20081202|23337C109|KHI|3600|DWS HIGH INCOME TRUST SHS BENE|2.5
20081203|23337C109|KHI|1496|DWS HIGH INCOME TRUST SHS BENE|2.41
20081204|23337C109|KHI|1820|DWS HIGH INCOME TRUST SHS BENE|2.35
20081205|23337C109|KHI|1016|DWS HIGH INCOME TRUST SHS BENE|2.31
20081208|23337C109|KHI|1039|DWS HIGH INCOME TRUST SHS BENE|2.35
20081211|23337C109|KHI|1750|DWS HIGH INCOME TRUST SHS BENE|2.42
20081212|23337C109|KHI|1|DWS HIGH INCOME TRUST SHS BENE|2.31
20081217|23337C109|KHI|14|DWS HIGH INCOME TRUST SHS BENE|2.23
20081219|23337C109|KHI|3879|DWS HIGH INCOME TRUST SHS BENE|2.45
20081222|23337C109|KHI|3404|DWS HIGH INCOME TRUST SHS BENE|2.59
20081230|23337C109|KHI|15|DWS HIGH INCOME TRUST SHS BENE|2.81
20081205|233384106|SRQ|400|DWS RREEF REAL ESTATE FUND II,|1.58
20081208|233384106|SRQ|400|DWS RREEF REAL ESTATE FUND II,|1.68
20081209|233384106|SRQ|400|DWS RREEF REAL ESTATE FUND II,|1.76
20081210|233384106|SRQ|1143|DWS RREEF REAL ESTATE FUND II,|1.67
20081217|233384106|SRQ|3323|DWS RREEF REAL ESTATE FUND II,|1.71
20081201|23338L108|KMM|57|DWS MULTI-MARKET INCOME TRUST|5.1
20081204|23338L108|KMM|200|DWS MULTI-MARKET INCOME TRUST|5
20081209|23338L108|KMM|141|DWS MULTI-MARKET INCOME TRUST|4.99
20081210|23338L108|KMM|200|DWS MULTI-MARKET INCOME TRUST|4.95
20081211|23338L108|KMM|200|DWS MULTI-MARKET INCOME TRUST|5.01
20081212|23338L108|KMM|50|DWS MULTI-MARKET INCOME TRUST|4.87
20081215|23338L108|KMM|50|DWS MULTI-MARKET INCOME TRUST|4.86
20081216|23338L108|KMM|50|DWS MULTI-MARKET INCOME TRUST|4.69
20081226|23338L108|KMM|720|DWS MULTI-MARKET INCOME TRUST|5.65
20081229|23338L108|KMM|500|DWS MULTI-MARKET INCOME TRUST|5.72
20081230|23338L108|KMM|1330|DWS MULTI-MARKET INCOME TRUST|5.66
20081231|23338L108|KMM|250|DWS MULTI-MARKET INCOME TRUST|5.62
20081202|23338M106|KTF|3241|DWS MUNICIPAL INCOME TRUST COM|8.04
20081203|23338M106|KTF|2466|DWS MUNICIPAL INCOME TRUST COM|7.75
20081204|23338M106|KTF|159|DWS MUNICIPAL INCOME TRUST COM|7.44
20081205|23338M106|KTF|623|DWS MUNICIPAL INCOME TRUST COM|7.4
20081208|23338M106|KTF|257|DWS MUNICIPAL INCOME TRUST COM|7.31
20081211|23338M106|KTF|872|DWS MUNICIPAL INCOME TRUST COM|7.09
20081212|23338M106|KTF|592|DWS MUNICIPAL INCOME TRUST COM|6.77
20081223|23338M106|KTF|927|DWS MUNICIPAL INCOME TRUST COM|7.69
20081224|23338M106|KTF|3124|DWS MUNICIPAL INCOME TRUST COM|7.7
20081230|23338M106|KTF|1494|DWS MUNICIPAL INCOME TRUST COM|7.84
20081202|23338N104|KST|14|DWS STRATEGIC INCOME TRUST|6.66
20081203|23338N104|KST|64|DWS STRATEGIC INCOME TRUST|6.89
20081204|23338N104|KST|64|DWS STRATEGIC INCOME TRUST|6.81
20081205|23338N104|KST|64|DWS STRATEGIC INCOME TRUST|6.82
20081208|23338N104|KST|114|DWS STRATEGIC INCOME TRUST|6.81
20081209|23338N104|KST|46|DWS STRATEGIC INCOME TRUST|6.8
20081217|23338N104|KST|1038|DWS STRATEGIC INCOME TRUST|6.6
20081219|23338N104|KST|1084|DWS STRATEGIC INCOME TRUST|7.09
20081224|23338N104|KST|840|DWS STRATEGIC INCOME TRUST|7.4
20081226|23338N104|KST|1648|DWS STRATEGIC INCOME TRUST|7.53
20081229|23338N104|KST|704|DWS STRATEGIC INCOME TRUST|7.7
20081230|23338N104|KST|1171|DWS STRATEGIC INCOME TRUST|7.73
20081231|23338N104|KST|690|DWS STRATEGIC INCOME TRUST|7.86
20081201|23338T101|KSM|3757|DWS STRATEGIC MUNI INCOME TRUS|7.79
20081202|23338T101|KSM|2460|DWS STRATEGIC MUNI INCOME TRUS|7.93
20081203|23338T101|KSM|2667|DWS STRATEGIC MUNI INCOME TRUS|7.81
20081204|23338T101|KSM|2044|DWS STRATEGIC MUNI INCOME TRUS|7.74
20081205|23338T101|KSM|1098|DWS STRATEGIC MUNI INCOME TRUS|7.58
20081208|23338T101|KSM|298|DWS STRATEGIC MUNI INCOME TRUS|7.32
20081211|23338T101|KSM|763|DWS STRATEGIC MUNI INCOME TRUS|7.27
20081212|23338T101|KSM|2871|DWS STRATEGIC MUNI INCOME TRUS|7
20081215|23338T101|KSM|45|DWS STRATEGIC MUNI INCOME TRUS|6.95
20081222|23338T101|KSM|200|DWS STRATEGIC MUNI INCOME TRUS|7.5
20081223|23338T101|KSM|200|DWS STRATEGIC MUNI INCOME TRUS|7.55
20081224|23338T101|KSM|500|DWS STRATEGIC MUNI INCOME TRUS|7.44
20081226|23338T101|KSM|723|DWS STRATEGIC MUNI INCOME TRUS|7.46
20081229|23338T101|KSM|500|DWS STRATEGIC MUNI INCOME TRUS|7.68
20081230|23338T101|KSM|500|DWS STRATEGIC MUNI INCOME TRUS|7.49
20081231|23338T101|KSM|697|DWS STRATEGIC MUNI INCOME TRUS|7.6
20081202|23338W104|LBF|2110|DWS GLOBAL HIGH INCOME FUND, I|4.47
20081203|23338W104|LBF|110|DWS GLOBAL HIGH INCOME FUND, I|4.65
20081204|23338W104|LBF|94|DWS GLOBAL HIGH INCOME FUND, I|4.51
20081209|23338W104|LBF|257|DWS GLOBAL HIGH INCOME FUND, I|4.6
20081210|23338W104|LBF|861|DWS GLOBAL HIGH INCOME FUND, I|4.39
20081211|23338W104|LBF|282|DWS GLOBAL HIGH INCOME FUND, I|4.35
20081212|23338W104|LBF|6972|DWS GLOBAL HIGH INCOME FUND, I|4.44
20081216|23338W104|LBF|5988|DWS GLOBAL HIGH INCOME FUND, I|4.6
20081217|23338W104|LBF|227|DWS GLOBAL HIGH INCOME FUND, I|4.71
20081218|23338W104|LBF|2520|DWS GLOBAL HIGH INCOME FUND, I|4.92
20081219|23338W104|LBF|4951|DWS GLOBAL HIGH INCOME FUND, I|5.02
20081223|23338W104|LBF|1699|DWS GLOBAL HIGH INCOME FUND, I|5.57
20081201|23338X102|SRO|1833|DWS RREEF REAL ESTATE FUND, IN|0.7
20081223|23338X102|SRO|100|DWS RREEF REAL ESTATE FUND, IN|0.61
20081202|23338Y100|GCS|53|DWS GLOBAL COMMODITIES STOCK F|8.3
20081203|23338Y100|GCS|53|DWS GLOBAL COMMODITIES STOCK F|8.57
20081205|23338Y100|GCS|57|DWS GLOBAL COMMODITIES STOCK F|7.95
20081208|23338Y100|GCS|59|DWS GLOBAL COMMODITIES STOCK F|8.09
20081209|23338Y100|GCS|39|DWS GLOBAL COMMODITIES STOCK F|8.79
20081210|23338Y100|GCS|89|DWS GLOBAL COMMODITIES STOCK F|8.76
20081211|23338Y100|GCS|2436|DWS GLOBAL COMMODITIES STOCK F|9.2
20081212|23338Y100|GCS|2894|DWS GLOBAL COMMODITIES STOCK F|8.89
20081215|23338Y100|GCS|63|DWS GLOBAL COMMODITIES STOCK F|8.84
20081216|23338Y100|GCS|60|DWS GLOBAL COMMODITIES STOCK F|8.94
20081217|23338Y100|GCS|44|DWS GLOBAL COMMODITIES STOCK F|9.49
20081218|23338Y100|GCS|44|DWS GLOBAL COMMODITIES STOCK F|9.76
20081219|23338Y100|GCS|1637|DWS GLOBAL COMMODITIES STOCK F|9.23
20081222|23338Y100|GCS|1923|DWS GLOBAL COMMODITIES STOCK F|9.48
20081223|23338Y100|GCS|1603|DWS GLOBAL COMMODITIES STOCK F|9.31
20081226|23338Y100|GCS|100|DWS GLOBAL COMMODITIES STOCK F|9.36
20081229|23338Y100|GCS|100|DWS GLOBAL COMMODITIES STOCK F|9.54
20081230|23338Y100|GCS|100|DWS GLOBAL COMMODITIES STOCK F|4.88
20081203|23339M105|DHG|2625|DWS DREMAN VALUE INCOME EDGE F|3.9
20081208|23339M105|DHG|1900|DWS DREMAN VALUE INCOME EDGE F|3.56
20081217|23339M105|DHG|100|DWS DREMAN VALUE INCOME EDGE F|3.55
20081223|23339M105|DHG|4839|DWS DREMAN VALUE INCOME EDGE F|3.62
20081224|23339M105|DHG|325|DWS DREMAN VALUE INCOME EDGE F|3.45
20081229|23339M105|DHG|2159|DWS DREMAN VALUE INCOME EDGE F|3.7
20081202|23339T100|DRP|60|DWS RREED WORLD REAL ESTATE &|4.26
20081203|23339T100|DRP|1|DWS RREED WORLD REAL ESTATE &|4.43
20081215|23339T100|DRP|125|DWS RREED WORLD REAL ESTATE &|4.57
20081201|233806306|DNPLY|4732|DAI NIPPON PRINTING LTD JAPAN|10.56
20081202|233806306|DNPLY|743|DAI NIPPON PRINTING LTD JAPAN|10.89
20081203|233806306|DNPLY|743|DAI NIPPON PRINTING LTD JAPAN|9.75
20081204|233806306|DNPLY|1492|DAI NIPPON PRINTING LTD JAPAN|10.21
20081205|233806306|DNPLY|632|DAI NIPPON PRINTING LTD JAPAN|10.14
20081208|233806306|DNPLY|932|DAI NIPPON PRINTING LTD JAPAN|10.06
20081209|233806306|DNPLY|677|DAI NIPPON PRINTING LTD JAPAN|10.36
20081210|233806306|DNPLY|21|DAI NIPPON PRINTING LTD JAPAN|10.57
20081212|233806306|DNPLY|77|DAI NIPPON PRINTING LTD JAPAN|10.86
20081215|233806306|DNPLY|369|DAI NIPPON PRINTING LTD JAPAN|10.08
20081216|233806306|DNPLY|575|DAI NIPPON PRINTING LTD JAPAN|10.68
20081219|233806306|DNPLY|155|DAI NIPPON PRINTING LTD JAPAN|10.66
20081222|233806306|DNPLY|11|DAI NIPPON PRINTING LTD JAPAN|10.51
20081223|233806306|DNPLY|230|DAI NIPPON PRINTING LTD JAPAN|10.59
20081224|233806306|DNPLY|2473|DAI NIPPON PRINTING LTD JAPAN|10.57
20081226|233806306|DNPLY|1941|DAI NIPPON PRINTING LTD JAPAN|10.48
20081229|233806306|DNPLY|1461|DAI NIPPON PRINTING LTD JAPAN|10.69
20081217|23380A109|DSKYY|630|Daiichi Sankyo Co Ltd Unsponso|21.65
20081218|23380A109|DSKYY|8120|Daiichi Sankyo Co Ltd Unsponso|22.25
20081230|23380A109|DSKYY|7545|Daiichi Sankyo Co Ltd Unsponso|23.31
20081201|233859404|DFIHY|827|DAIRY FARM INTL HLDGS LTD UNSP|20
20081202|233859404|DFIHY|1147|DAIRY FARM INTL HLDGS LTD UNSP|20.5
20081203|233859404|DFIHY|1327|DAIRY FARM INTL HLDGS LTD UNSP|20.05
20081204|233859404|DFIHY|1327|DAIRY FARM INTL HLDGS LTD UNSP|20
20081205|233859404|DFIHY|1527|DAIRY FARM INTL HLDGS LTD UNSP|19.65
20081208|233859404|DFIHY|1527|DAIRY FARM INTL HLDGS LTD UNSP|19.5
20081209|233859404|DFIHY|1527|DAIRY FARM INTL HLDGS LTD UNSP|19.5
20081210|233859404|DFIHY|1527|DAIRY FARM INTL HLDGS LTD UNSP|19.35
20081211|233859404|DFIHY|1527|DAIRY FARM INTL HLDGS LTD UNSP|19.25
20081212|233859404|DFIHY|1652|DAIRY FARM INTL HLDGS LTD UNSP|19
20081215|233859404|DFIHY|1652|DAIRY FARM INTL HLDGS LTD UNSP|19.5
20081216|233859404|DFIHY|1652|DAIRY FARM INTL HLDGS LTD UNSP|19.9
20081217|233859404|DFIHY|1852|DAIRY FARM INTL HLDGS LTD UNSP|20.5
20081218|233859404|DFIHY|1827|DAIRY FARM INTL HLDGS LTD UNSP|21.2
20081219|233859404|DFIHY|2027|DAIRY FARM INTL HLDGS LTD UNSP|21.4
20081222|233859404|DFIHY|3027|DAIRY FARM INTL HLDGS LTD UNSP|22.4
20081223|233859404|DFIHY|4587|DAIRY FARM INTL HLDGS LTD UNSP|22
20081224|233859404|DFIHY|1650|DAIRY FARM INTL HLDGS LTD UNSP|21.5
20081226|233859404|DFIHY|4213|DAIRY FARM INTL HLDGS LTD UNSP|21.9
20081229|233859404|DFIHY|3227|DAIRY FARM INTL HLDGS LTD UNSP|21.9
20081230|233859404|DFIHY|3890|DAIRY FARM INTL HLDGS LTD UNSP|21.5
20081231|233859404|DFIHY|690|DAIRY FARM INTL HLDGS LTD UNSP|21.5
20081201|233912104|DJCO|12|DAILY JOURNAL CORP (S.C.)|36
20081209|233912104|DJCO|52|DAILY JOURNAL CORP (S.C.)|31.3
20081210|233912104|DJCO|52|DAILY JOURNAL CORP (S.C.)|38.3
20081211|233912104|DJCO|52|DAILY JOURNAL CORP (S.C.)|31.01
20081212|233912104|DJCO|36|DAILY JOURNAL CORP (S.C.)|32.5
20081201|233920107|DIBUY|400|DAIBIRU CORP ADR|15.31
20081201|234062206|DWAHY|584|DAIWA HOUSE INDUSTRY LTD ADR|83.57
20081202|234062206|DWAHY|600|DAIWA HOUSE INDUSTRY LTD ADR|82.81
20081208|234062206|DWAHY|16|DAIWA HOUSE INDUSTRY LTD ADR|80.18
20081209|234062206|DWAHY|3|DAIWA HOUSE INDUSTRY LTD ADR|82.01
20081212|234062206|DWAHY|53|DAIWA HOUSE INDUSTRY LTD ADR|90.2
20081215|234062206|DWAHY|90|DAIWA HOUSE INDUSTRY LTD ADR|86.49
20081217|234062206|DWAHY|35|DAIWA HOUSE INDUSTRY LTD ADR|91.03
20081222|234062206|DWAHY|53|DAIWA HOUSE INDUSTRY LTD ADR|92.6
20081223|234062206|DWAHY|575|DAIWA HOUSE INDUSTRY LTD ADR|91.39
20081226|234062206|DWAHY|66|DAIWA HOUSE INDUSTRY LTD ADR|89.2
20081229|234062206|DWAHY|144|DAIWA HOUSE INDUSTRY LTD ADR|92.1
20081201|234064202|DSECY|11|DAIWA SECURITIES GROUP INC ADR|51.34
20081202|234064202|DSECY|58|DAIWA SECURITIES GROUP INC ADR|52.97
20081204|234064202|DSECY|727|DAIWA SECURITIES GROUP INC ADR|49.09
20081209|234064202|DSECY|359|DAIWA SECURITIES GROUP INC ADR|49.87
20081212|234064202|DSECY|10|DAIWA SECURITIES GROUP INC ADR|55.12
20081215|234064202|DSECY|6|DAIWA SECURITIES GROUP INC ADR|51.45
20081216|234064202|DSECY|17|DAIWA SECURITIES GROUP INC ADR|54.71
20081217|234064202|DSECY|286|DAIWA SECURITIES GROUP INC ADR|51.95
20081218|234064202|DSECY|124|DAIWA SECURITIES GROUP INC ADR|51.85
20081219|234064202|DSECY|21|DAIWA SECURITIES GROUP INC ADR|53.03
20081222|234064202|DSECY|16|DAIWA SECURITIES GROUP INC ADR|56.97
20081223|234064202|DSECY|16|DAIWA SECURITIES GROUP INC ADR|58.2
20081224|234064202|DSECY|589|DAIWA SECURITIES GROUP INC ADR|58.08
20081226|234064202|DSECY|100|DAIWA SECURITIES GROUP INC ADR|58.07
20081229|234064202|DSECY|4992|DAIWA SECURITIES GROUP INC ADR|59.12
20081231|234064202|DSECY|54|DAIWA SECURITIES GROUP INC ADR|58.33
20081203|23423G105|DAKMF|77|DAKOTA MINING CORP|0.01
20081216|23423G105|DAKMF|322|DAKOTA MINING CORP|0.01
20081217|23423G105|DAKMF|322|DAKOTA MINING CORP|0.01
20081218|23423G105|DAKMF|322|DAKOTA MINING CORP|0.01
20081209|234263101|DKSC|4925|Dakshidin Corporation Common S|0.01
20081218|234263101|DKSC|5000|Dakshidin Corporation Common S|0.01
20081219|234263101|DKSC|5000|Dakshidin Corporation Common S|0.01
20081201|234264109|DAKT|730|DAKTRONICS INC|9.11
20081202|234264109|DAKT|1332|DAKTRONICS INC|8.24
20081203|234264109|DAKT|600|DAKTRONICS INC|8.76
20081204|234264109|DAKT|300|DAKTRONICS INC|8.58
20081205|234264109|DAKT|94|DAKTRONICS INC|8.29
20081209|234264109|DAKT|20|DAKTRONICS INC|9.07
20081210|234264109|DAKT|530|DAKTRONICS INC|9.18
20081211|234264109|DAKT|668|DAKTRONICS INC|9.25
20081215|234264109|DAKT|400|DAKTRONICS INC|9
20081216|234264109|DAKT|260|DAKTRONICS INC|8.23
20081217|234264109|DAKT|1500|DAKTRONICS INC|8.81
20081218|234264109|DAKT|100|DAKTRONICS INC|9.27
20081222|234264109|DAKT|146|DAKTRONICS INC|9.12
20081223|234264109|DAKT|2080|DAKTRONICS INC|9.17
20081224|234264109|DAKT|3775|DAKTRONICS INC|9.13
20081230|234264109|DAKT|1200|DAKTRONICS INC|8.91
20081231|234264109|DAKT|700|DAKTRONICS INC|9.04
20081201|234311108|DJRT|500|DALE JARRETT RACING ADVT INC|0.03
20081202|234311108|DJRT|500|DALE JARRETT RACING ADVT INC|0.03
20081211|234311108|DJRT|1631|DALE JARRETT RACING ADVT INC|0.04
20081218|234311108|DJRT|150|DALE JARRETT RACING ADVT INC|0.05
20081219|234311108|DJRT|3500|DALE JARRETT RACING ADVT INC|0.04
20081229|234311108|DJRT|1900|DALE JARRETT RACING ADVT INC|0.03
20081230|234311108|DJRT|1900|DALE JARRETT RACING ADVT INC|0.03
20081231|234311108|DJRT|1900|DALE JARRETT RACING ADVT INC|0.03
20081204|23437P208|DLOV|2587|DALECO RESOURCES CORP|0.07
20081205|23437P208|DLOV|2587|DALECO RESOURCES CORP|0.07
20081216|23437P208|DLOV|9000|DALECO RESOURCES CORP|0.06
20081217|23437P208|DLOV|9000|DALECO RESOURCES CORP|0.12
20081218|23437P208|DLOV|9000|DALECO RESOURCES CORP|0.11
20081222|23437P208|DLOV|4000|DALECO RESOURCES CORP|0.12
20081231|23437P208|DLOV|226|DALECO RESOURCES CORP|0.11
20081218|234902104|DLSAF|1|DALSA CORP (F)|5.3
20081204|235496403|DFCO|3920|Dalrada Financial Corporation|0.02
20081208|235496403|DFCO|3920|Dalrada Financial Corporation|0.02
20081210|235496403|DFCO|4902|Dalrada Financial Corporation|0.01
20081211|235496403|DFCO|4538|Dalrada Financial Corporation|0.01
20081212|235496403|DFCO|3437|Dalrada Financial Corporation|0.01
20081215|235496403|DFCO|3436|Dalrada Financial Corporation|0.01
20081216|235496403|DFCO|5874|Dalrada Financial Corporation|0.01
20081222|235496403|DFCO|1735|Dalrada Financial Corporation|0.01
20081224|235496403|DFCO|9130|Dalrada Financial Corporation|0.01
20081230|235496403|DFCO|9130|Dalrada Financial Corporation|0.01
20081201|235825205|DAN|1500|DANA HOLDING CORPORATION COM S|0.95
20081203|235825205|DAN|5500|DANA HOLDING CORPORATION COM S|0.84
20081211|235825205|DAN|90|DANA HOLDING CORPORATION COM S|1.08
20081212|235825205|DAN|10|DANA HOLDING CORPORATION COM S|0.75
20081215|235825205|DAN|1666|DANA HOLDING CORPORATION COM S|0.8
20081217|235825205|DAN|5293|DANA HOLDING CORPORATION COM S|0.74
20081219|235825205|DAN|800|DANA HOLDING CORPORATION COM S|0.63
20081222|235825205|DAN|115|DANA HOLDING CORPORATION COM S|0.7
20081226|235825205|DAN|8200|DANA HOLDING CORPORATION COM S|0.71
20081229|235825205|DAN|8200|DANA HOLDING CORPORATION COM S|0.73
20081201|235851102|DHR|151|DANAHER CORP|55.64
20081202|235851102|DHR|53|DANAHER CORP|50.55
20081204|235851102|DHR|123|DANAHER CORP|51.01
20081208|235851102|DHR|24|DANAHER CORP|50.33
20081209|235851102|DHR|1241|DANAHER CORP|51.96
20081210|235851102|DHR|236|DANAHER CORP|49.78
20081211|235851102|DHR|1500|DANAHER CORP|51.2
20081215|235851102|DHR|230|DANAHER CORP|50.75
20081219|235851102|DHR|2671|DANAHER CORP|55.02
20081223|235851102|DHR|949|DANAHER CORP|54.47
20081226|235851102|DHR|1641|DANAHER CORP|54.69
20081229|235851102|DHR|766|DANAHER CORP|54.75
20081230|235851102|DHR|4251|DANAHER CORP|54.6
20081203|236277109|DANKY|922|DANKA BUSINESS SYS PLC SPN ADR|0.06
20081209|236277109|DANKY|1|DANKA BUSINESS SYS PLC SPN ADR|0.06
20081218|236277109|DANKY|766|DANKA BUSINESS SYS PLC SPN ADR|0.06
20081204|236363107|DNSKY|4623|DANSKE BANK A/S SPONS ADR|5.54
20081211|236363107|DNSKY|6465|DANSKE BANK A/S SPONS ADR|5.49
20081216|236363107|DNSKY|2682|DANSKE BANK A/S SPONS ADR|5.46
20081217|236363107|DNSKY|4529|DANSKE BANK A/S SPONS ADR|5.29
20081218|236363107|DNSKY|4863|DANSKE BANK A/S SPONS ADR|5.48
20081224|236363107|DNSKY|9502|DANSKE BANK A/S SPONS ADR|4.77
20081229|236363107|DNSKY|8063|DANSKE BANK A/S SPONS ADR|4.81
20081230|236363107|DNSKY|8454|DANSKE BANK A/S SPONS ADR|4.94
20081231|236363107|DNSKY|64|DANSKE BANK A/S SPONS ADR|4.94
20081201|236442109|DNBK|1499|DANVERS BANCORP INC COM|12.74
20081202|236442109|DNBK|100|DANVERS BANCORP INC COM|12.05
20081203|236442109|DNBK|100|DANVERS BANCORP INC COM|12.25
20081204|236442109|DNBK|586|DANVERS BANCORP INC COM|12.34
20081211|236442109|DNBK|162|DANVERS BANCORP INC COM|12.54
20081212|236442109|DNBK|851|DANVERS BANCORP INC COM|12.18
20081215|236442109|DNBK|206|DANVERS BANCORP INC COM|12.46
20081223|236442109|DNBK|100|DANVERS BANCORP INC COM|12.78
20081202|23703P106|DARA|62|DARA BIOSCIENCES, INC COM|0.51
20081204|23703P106|DARA|162|DARA BIOSCIENCES, INC COM|0.47
20081226|23703P106|DARA|209|DARA BIOSCIENCES, INC COM|0.56
20081230|23703P106|DARA|712|DARA BIOSCIENCES, INC COM|0.5
20081231|23703P106|DARA|404|DARA BIOSCIENCES, INC COM|0.51
20081203|237194105|DRI|340|DARDEN RESTAURANTS INC|17.04
20081205|237194105|DRI|35|DARDEN RESTAURANTS INC|18.86
20081209|237194105|DRI|3201|DARDEN RESTAURANTS INC|22.03
20081210|237194105|DRI|3159|DARDEN RESTAURANTS INC|20.98
20081212|237194105|DRI|48|DARDEN RESTAURANTS INC|20.01
20081215|237194105|DRI|1863|DARDEN RESTAURANTS INC|22
20081217|237194105|DRI|1|DARDEN RESTAURANTS INC|22.95
20081218|237194105|DRI|300|DARDEN RESTAURANTS INC|24.13
20081219|237194105|DRI|119|DARDEN RESTAURANTS INC|23.98
20081222|237194105|DRI|94|DARDEN RESTAURANTS INC|28.55
20081223|237194105|DRI|1290|DARDEN RESTAURANTS INC|28.39
20081226|237194105|DRI|3058|DARDEN RESTAURANTS INC|28.35
20081229|237194105|DRI|386|DARDEN RESTAURANTS INC|28.5
20081230|237194105|DRI|1668|DARDEN RESTAURANTS INC|27.52
20081201|237266101|DAR|40|DARLING INTERNATIONAL INC|5
20081204|237266101|DAR|81|DARLING INTERNATIONAL INC|4.54
20081205|237266101|DAR|192|DARLING INTERNATIONAL INC|4.17
20081209|237266101|DAR|14|DARLING INTERNATIONAL INC|3.8
20081211|237266101|DAR|278|DARLING INTERNATIONAL INC|4.16
20081216|237266101|DAR|1015|DARLING INTERNATIONAL INC|4.46
20081218|237266101|DAR|14|DARLING INTERNATIONAL INC|4.8
20081219|237266101|DAR|18|DARLING INTERNATIONAL INC|5.36
20081222|237266101|DAR|16|DARLING INTERNATIONAL INC|5.34
20081224|237266101|DAR|700|DARLING INTERNATIONAL INC|5.24
20081226|237266101|DAR|98|DARLING INTERNATIONAL INC|5.25
20081229|237266101|DAR|79|DARLING INTERNATIONAL INC|5.54
20081230|237266101|DAR|2432|DARLING INTERNATIONAL INC|5.75
20081231|237266101|DAR|374|DARLING INTERNATIONAL INC|5.64
20081202|237545108|DASTY|441|DASSAULT SYSTEMES SA ADR|36.98
20081203|237545108|DASTY|404|DASSAULT SYSTEMES SA ADR|37.11
20081205|237545108|DASTY|11|DASSAULT SYSTEMES SA ADR|38.64
20081208|237545108|DASTY|870|DASSAULT SYSTEMES SA ADR|36.85
20081210|237545108|DASTY|1222|DASSAULT SYSTEMES SA ADR|40.44
20081211|237545108|DASTY|44|DASSAULT SYSTEMES SA ADR|40.9
20081212|237545108|DASTY|185|DASSAULT SYSTEMES SA ADR|41.02
20081215|237545108|DASTY|2430|DASSAULT SYSTEMES SA ADR|40.49
20081216|237545108|DASTY|75|DASSAULT SYSTEMES SA ADR|41.75
20081217|237545108|DASTY|960|DASSAULT SYSTEMES SA ADR|42.5
20081218|237545108|DASTY|851|DASSAULT SYSTEMES SA ADR|42.96
20081219|237545108|DASTY|742|DASSAULT SYSTEMES SA ADR|43.56
20081222|237545108|DASTY|83|DASSAULT SYSTEMES SA ADR|42.71
20081223|237545108|DASTY|83|DASSAULT SYSTEMES SA ADR|42.06
20081224|237545108|DASTY|183|DASSAULT SYSTEMES SA ADR|41.88
20081226|237545108|DASTY|572|DASSAULT SYSTEMES SA ADR|41.96
20081229|237545108|DASTY|352|DASSAULT SYSTEMES SA ADR|42.16
20081230|237545108|DASTY|328|DASSAULT SYSTEMES SA ADR|43.41
20081231|237545108|DASTY|328|DASSAULT SYSTEMES SA ADR|44.12
20081205|23767P109|DDUP|2768|DATA DOMAIN INC (DELAWARE)|17.12
20081210|23767P109|DDUP|1365|DATA DOMAIN INC (DELAWARE)|18.17
20081211|23767P109|DDUP|1083|DATA DOMAIN INC (DELAWARE)|18.15
20081212|23767P109|DDUP|3310|DATA DOMAIN INC (DELAWARE)|18.13
20081215|23767P109|DDUP|90|DATA DOMAIN INC (DELAWARE)|18.32
20081216|23767P109|DDUP|584|DATA DOMAIN INC (DELAWARE)|18.26
20081217|23767P109|DDUP|584|DATA DOMAIN INC (DELAWARE)|18.45
20081218|23767P109|DDUP|584|DATA DOMAIN INC (DELAWARE)|18.58
20081222|23767P109|DDUP|845|DATA DOMAIN INC (DELAWARE)|18.78
20081230|23767P109|DDUP|55|DATA DOMAIN INC (DELAWARE)|18.3
20081231|23767P109|DDUP|533|DATA DOMAIN INC (DELAWARE)|18.38
20081208|23768R104|DFGRF|75|DATA FORTRESS SYS GROUP LTD|0.01
20081226|23768R104|DFGRF|3210|DATA FORTRESS SYS GROUP LTD|0.01
20081229|237690102|DAIO|200|DATA I O CORP|2.5
20081230|237690102|DAIO|200|DATA I O CORP|2.44
20081202|237842109|RACE|400|DATA RACE INC|0.01
20081222|237842109|RACE|900|DATA RACE INC|0.01
20081223|237842109|RACE|400|DATA RACE INC|0.01
20081224|237842109|RACE|400|DATA RACE INC|0.01
20081226|237842109|RACE|400|DATA RACE INC|0.01
20081229|237842109|RACE|400|DATA RACE INC|0.01
20081230|237842109|RACE|400|DATA RACE INC|0.01
20081231|237842109|RACE|400|DATA RACE INC|0.01
20081201|237917208|DWCH|2410|DATAWATCH CORPORATION - NEW|1.27
20081202|237917208|DWCH|2207|DATAWATCH CORPORATION - NEW|1.29
20081203|237917208|DWCH|3107|DATAWATCH CORPORATION - NEW|1.17
20081204|237917208|DWCH|3107|DATAWATCH CORPORATION - NEW|1.3
20081226|237934104|DTLK|101|DATALINK CORPORATION|2.85
20081229|237934104|DTLK|400|DATALINK CORPORATION|2.93
20081201|23803V102|DLEXY|108|DATALEX PLC ADS|0.53
20081202|23803V102|DLEXY|108|DATALEX PLC ADS|0.53
20081203|23803V102|DLEXY|108|DATALEX PLC ADS|0.64
20081204|23803V102|DLEXY|108|DATALEX PLC ADS|0.64
20081205|23803V102|DLEXY|108|DATALEX PLC ADS|0.64
20081208|23803V102|DLEXY|108|DATALEX PLC ADS|0.61
20081209|23803V102|DLEXY|108|DATALEX PLC ADS|0.7
20081210|23803V102|DLEXY|108|DATALEX PLC ADS|0.65
20081211|23803V102|DLEXY|108|DATALEX PLC ADS|0.65
20081212|23803V102|DLEXY|108|DATALEX PLC ADS|0.66
20081215|23803V102|DLEXY|108|DATALEX PLC ADS|0.67
20081216|23803V102|DLEXY|108|DATALEX PLC ADS|0.66
20081217|23803V102|DLEXY|108|DATALEX PLC ADS|0.74
20081218|23803V102|DLEXY|108|DATALEX PLC ADS|0.69
20081219|23803V102|DLEXY|108|DATALEX PLC ADS|0.7
20081222|23803V102|DLEXY|108|DATALEX PLC ADS|0.67
20081223|23803V102|DLEXY|108|DATALEX PLC ADS|0.65
20081224|23803V102|DLEXY|108|DATALEX PLC ADS|0.64
20081226|23803V102|DLEXY|108|DATALEX PLC ADS|0.64
20081229|23803V102|DLEXY|108|DATALEX PLC ADS|0.65
20081230|23803V102|DLEXY|108|DATALEX PLC ADS|0.63
20081231|23803V102|DLEXY|108|DATALEX PLC ADS|0.62
20081211|238084107|DTMG|2471|DATAMEG CORPORATION|0.01
20081226|238084107|DTMG|553|DATAMEG CORPORATION|0.02
20081205|23808Q207|DIPGY|184|DATANG INTL PWR GENERATION CO|9.6
20081208|23808Q207|DIPGY|684|DATANG INTL PWR GENERATION CO|9.96
20081209|23808Q207|DIPGY|1066|DATANG INTL PWR GENERATION CO|10.5
20081210|23808Q207|DIPGY|1234|DATANG INTL PWR GENERATION CO|10.12
20081211|23808Q207|DIPGY|1302|DATANG INTL PWR GENERATION CO|10.19
20081212|23808Q207|DIPGY|31|DATANG INTL PWR GENERATION CO|9.88
20081222|23808Q207|DIPGY|91|DATANG INTL PWR GENERATION CO|10.84
20081223|23808Q207|DIPGY|153|DATANG INTL PWR GENERATION CO|10.68
20081224|23808Q207|DIPGY|153|DATANG INTL PWR GENERATION CO|9.7
20081226|23808Q207|DIPGY|182|DATANG INTL PWR GENERATION CO|9.7
20081217|238108203|DRAM|1450|DATARAM CORP|1.29
20081226|238108203|DRAM|1000|DATARAM CORP|1.15
20081226|238111207|DSEN|180|DATASCENSION, INC. NEW|0.01
20081229|238111207|DSEN|180|DATASCENSION, INC. NEW|0.02
20081202|238134100|DATA|1737|DATATRAK INTL INC|0.25
20081203|238134100|DATA|2737|DATATRAK INTL INC|0.25
20081204|238134100|DATA|1737|DATATRAK INTL INC|0.23
20081205|238134100|DATA|4017|DATATRAK INTL INC|0.26
20081212|238134100|DATA|100|DATATRAK INTL INC|0.12
20081224|238134100|DATA|1418|DATATRAK INTL INC|0.17
20081226|238134100|DATA|5000|DATATRAK INTL INC|0.21
20081229|238134100|DATA|5000|DATATRAK INTL INC|0.28
20081202|23857W105|DVDCY|285|DAVIDE CAMPARI SPA UNSPON ADR|3.69
20081210|23857W105|DVDCY|400|DAVIDE CAMPARI SPA UNSPON ADR|3.51
20081211|23857W105|DVDCY|400|DAVIDE CAMPARI SPA UNSPON ADR|3.51
20081212|23857W105|DVDCY|400|DAVIDE CAMPARI SPA UNSPON ADR|3.51
20081215|23857W105|DVDCY|400|DAVIDE CAMPARI SPA UNSPON ADR|4.75
20081216|23857W105|DVDCY|400|DAVIDE CAMPARI SPA UNSPON ADR|4.15
20081217|23857W105|DVDCY|5385|DAVIDE CAMPARI SPA UNSPON ADR|4.15
20081223|23857W105|DVDCY|2804|DAVIDE CAMPARI SPA UNSPON ADR|4.29
20081224|23857W105|DVDCY|2804|DAVIDE CAMPARI SPA UNSPON ADR|4.29
20081211|238649107|DVOO|500|DAVIDSON OPTRONICS INC|0.12
20081201|23918K108|DVA|60|DAVITA INC.|50.25
20081202|23918K108|DVA|35|DAVITA INC.|46.64
20081203|23918K108|DVA|21|DAVITA INC.|47.35
20081205|23918K108|DVA|45|DAVITA INC.|45.6
20081209|23918K108|DVA|715|DAVITA INC.|48.23
20081210|23918K108|DVA|20|DAVITA INC.|48.81
20081211|23918K108|DVA|62|DAVITA INC.|48.18
20081212|23918K108|DVA|144|DAVITA INC.|47.96
20081215|23918K108|DVA|7|DAVITA INC.|47.89
20081216|23918K108|DVA|5750|DAVITA INC.|48.25
20081218|23918K108|DVA|32|DAVITA INC.|50.08
20081219|23918K108|DVA|132|DAVITA INC.|50.29
20081223|23918K108|DVA|564|DAVITA INC.|49.3
20081224|23918K108|DVA|287|DAVITA INC.|48.46
20081226|23918K108|DVA|71|DAVITA INC.|47.99
20081229|23918K108|DVA|148|DAVITA INC.|48.78
20081231|23918K108|DVA|79|DAVITA INC.|49.09
20081201|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081202|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081203|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081204|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081205|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081208|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081209|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081210|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081211|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081212|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081215|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081216|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081217|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081218|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081219|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081222|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081223|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081224|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081226|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081229|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081230|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081231|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081201|239359102|DWSN|200|DAWSON GEOPHYSICAL CO|20.57
20081204|239359102|DWSN|275|DAWSON GEOPHYSICAL CO|18.12
20081205|239359102|DWSN|50|DAWSON GEOPHYSICAL CO|16.71
20081208|239359102|DWSN|50|DAWSON GEOPHYSICAL CO|16.66
20081211|239359102|DWSN|200|DAWSON GEOPHYSICAL CO|15.03
20081216|239359102|DWSN|100|DAWSON GEOPHYSICAL CO|15.84
20081217|239359102|DWSN|100|DAWSON GEOPHYSICAL CO|17.73
20081222|239359102|DWSN|252|DAWSON GEOPHYSICAL CO|16.75
20081223|239359102|DWSN|252|DAWSON GEOPHYSICAL CO|15.3
20081224|239359102|DWSN|252|DAWSON GEOPHYSICAL CO|15.8
20081226|239359102|DWSN|834|DAWSON GEOPHYSICAL CO|15.64
20081229|239359102|DWSN|537|DAWSON GEOPHYSICAL CO|15.96
20081230|239359102|DWSN|437|DAWSON GEOPHYSICAL CO|15.91
20081231|239359102|DWSN|932|DAWSON GEOPHYSICAL CO|16.59
20081203|239467103|DXR|67|DAXOR CORPORATION|16.6
20081205|239467103|DXR|420|DAXOR CORPORATION|16
20081208|239467103|DXR|1242|DAXOR CORPORATION|16.2
20081209|239467103|DXR|442|DAXOR CORPORATION|16.28
20081210|239467103|DXR|442|DAXOR CORPORATION|16.75
20081218|239467103|DXR|101|DAXOR CORPORATION|14.76
20081219|239467103|DXR|301|DAXOR CORPORATION|15
20081222|239467103|DXR|413|DAXOR CORPORATION|15.1
20081223|239467103|DXR|210|DAXOR CORPORATION|15
20081224|239467103|DXR|20|DAXOR CORPORATION|15.2
20081201|23954P102|DYIHY|2500|DAY SOFTWARE HOLDING AG SPON A|2.73
20081201|239559107|DBRM|5000|DAYBREAK OIL & GAS INC|0.18
20081202|239559107|DBRM|5000|DAYBREAK OIL & GAS INC|0.2
20081203|239559107|DBRM|2276|DAYBREAK OIL & GAS INC|0.18
20081204|239559107|DBRM|6000|DAYBREAK OIL & GAS INC|0.19
20081205|239559107|DBRM|6000|DAYBREAK OIL & GAS INC|0.17
20081210|239559107|DBRM|2836|DAYBREAK OIL & GAS INC|0.17
20081211|239559107|DBRM|5000|DAYBREAK OIL & GAS INC|0.16
20081212|239559107|DBRM|700|DAYBREAK OIL & GAS INC|0.17
20081215|239559107|DBRM|700|DAYBREAK OIL & GAS INC|0.15
20081216|239559107|DBRM|2586|DAYBREAK OIL & GAS INC|0.18
20081218|239559107|DBRM|1986|DAYBREAK OIL & GAS INC|0.15
20081222|239559107|DBRM|4700|DAYBREAK OIL & GAS INC|0.13
20081223|239559107|DBRM|9700|DAYBREAK OIL & GAS INC|0.13
20081202|239600109|DAYYF|1065|Daylight Resources Trust Ordin|6.39
20081203|239600109|DAYYF|6874|Daylight Resources Trust Ordin|6.36
20081209|239600109|DAYYF|100|Daylight Resources Trust Ordin|5.73
20081210|239600109|DAYYF|2392|Daylight Resources Trust Ordin|5.51
20081215|239600109|DAYYF|1392|Daylight Resources Trust Ordin|5.81
20081216|239600109|DAYYF|692|Daylight Resources Trust Ordin|5.74
20081217|239600109|DAYYF|4150|Daylight Resources Trust Ordin|6.11
20081218|239600109|DAYYF|744|Daylight Resources Trust Ordin|6.11
20081219|239600109|DAYYF|972|Daylight Resources Trust Ordin|5.96
20081226|239600109|DAYYF|5929|Daylight Resources Trust Ordin|6.23
20081229|239600109|DAYYF|4574|Daylight Resources Trust Ordin|6.23
20081202|23962Q100|DSTI|1183|DAYSTAR TECHNOLOGIES INC|0.97
20081203|23962Q100|DSTI|2015|DAYSTAR TECHNOLOGIES INC|1
20081204|23962Q100|DSTI|20|DAYSTAR TECHNOLOGIES INC|1.02
20081205|23962Q100|DSTI|20|DAYSTAR TECHNOLOGIES INC|1
20081210|23962Q100|DSTI|350|DAYSTAR TECHNOLOGIES INC|1.02
20081211|23962Q100|DSTI|1010|DAYSTAR TECHNOLOGIES INC|1
20081212|23962Q100|DSTI|800|DAYSTAR TECHNOLOGIES INC|0.93
20081215|23962Q100|DSTI|99|DAYSTAR TECHNOLOGIES INC|0.96
20081217|23962Q100|DSTI|1000|DAYSTAR TECHNOLOGIES INC|0.98
20081218|23962Q100|DSTI|775|DAYSTAR TECHNOLOGIES INC|1.03
20081229|23962Q100|DSTI|6106|DAYSTAR TECHNOLOGIES INC|1.04
20081230|23962Q100|DSTI|3269|DAYSTAR TECHNOLOGIES INC|0.96
20081231|23962Q100|DSTI|452|DAYSTAR TECHNOLOGIES INC|0.99
20081201|240028308|DSUP|1288|DAYTON SUPERIOR CORPORATION CO|0.31
20081204|240028308|DSUP|2574|DAYTON SUPERIOR CORPORATION CO|0.35
20081205|240028308|DSUP|1333|DAYTON SUPERIOR CORPORATION CO|0.29
20081208|240028308|DSUP|1133|DAYTON SUPERIOR CORPORATION CO|0.28
20081209|240028308|DSUP|533|DAYTON SUPERIOR CORPORATION CO|0.43
20081211|240028308|DSUP|3719|DAYTON SUPERIOR CORPORATION CO|0.78
20081212|240028308|DSUP|566|DAYTON SUPERIOR CORPORATION CO|1.12
20081216|240028308|DSUP|724|DAYTON SUPERIOR CORPORATION CO|0.78
20081217|240028308|DSUP|639|DAYTON SUPERIOR CORPORATION CO|0.65
20081219|240028308|DSUP|907|DAYTON SUPERIOR CORPORATION CO|0.7
20081222|240028308|DSUP|46|DAYTON SUPERIOR CORPORATION CO|0.67
20081223|240028308|DSUP|3968|DAYTON SUPERIOR CORPORATION CO|0.67
20081224|240028308|DSUP|892|DAYTON SUPERIOR CORPORATION CO|0.65
20081201|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.05
20081202|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.05
20081203|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.05
20081204|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.05
20081205|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.05
20081208|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.05
20081209|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.05
20081210|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.05
20081211|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.05
20081212|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.05
20081215|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.05
20081216|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.05
20081217|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.05
20081218|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.05
20081219|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.05
20081222|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.05
20081223|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.05
20081224|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.05
20081226|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.05
20081229|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.05
20081230|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.05
20081231|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.05
20081202|242309102|TRAK|290|DEALERTRACK HOLDINGS, INC. COM|10.35
20081208|242309102|TRAK|200|DEALERTRACK HOLDINGS, INC. COM|11.51
20081209|242309102|TRAK|1100|DEALERTRACK HOLDINGS, INC. COM|11.99
20081211|242309102|TRAK|395|DEALERTRACK HOLDINGS, INC. COM|12.56
20081223|242309102|TRAK|359|DEALERTRACK HOLDINGS, INC. COM|11.04
20081224|242309102|TRAK|800|DEALERTRACK HOLDINGS, INC. COM|10.78
20081226|242309102|TRAK|983|DEALERTRACK HOLDINGS, INC. COM|10.79
20081231|242309102|TRAK|175|DEALERTRACK HOLDINGS, INC. COM|11.43
20081201|242370104|DF|2243|DEAN FOODS CO|14.56
20081202|242370104|DF|83|DEAN FOODS CO|13.24
20081203|242370104|DF|33|DEAN FOODS CO|13.82
20081204|242370104|DF|52|DEAN FOODS CO|14.47
20081205|242370104|DF|62|DEAN FOODS CO|13.86
20081208|242370104|DF|34|DEAN FOODS CO|14.39
20081209|242370104|DF|2002|DEAN FOODS CO|15.63
20081210|242370104|DF|399|DEAN FOODS CO|15.38
20081211|242370104|DF|5236|DEAN FOODS CO|15.51
20081212|242370104|DF|549|DEAN FOODS CO|15.04
20081215|242370104|DF|196|DEAN FOODS CO|15.33
20081216|242370104|DF|833|DEAN FOODS CO|14.84
20081217|242370104|DF|1570|DEAN FOODS CO|16.23
20081218|242370104|DF|1458|DEAN FOODS CO|16.61
20081219|242370104|DF|175|DEAN FOODS CO|16.79
20081222|242370104|DF|932|DEAN FOODS CO|17.15
20081224|242370104|DF|577|DEAN FOODS CO|16.87
20081229|242370104|DF|870|DEAN FOODS CO|17.04
20081230|242370104|DF|564|DEAN FOODS CO|17.06
20081231|242370104|DF|364|DEAN FOODS CO|18
20081201|24276P101|DBTB|3000|Debut Broadcasting Corporation|0.07
20081202|24276P101|DBTB|3000|Debut Broadcasting Corporation|0.07
20081203|24276P101|DBTB|3000|Debut Broadcasting Corporation|0.07
20081204|24276P101|DBTB|3000|Debut Broadcasting Corporation|0.08
20081212|24276P101|DBTB|1000|Debut Broadcasting Corporation|0.07
20081215|24276P101|DBTB|1000|Debut Broadcasting Corporation|0.07
20081216|24276P101|DBTB|1000|Debut Broadcasting Corporation|0.17
20081217|24276P101|DBTB|1000|Debut Broadcasting Corporation|0.07
20081218|24276P101|DBTB|1000|Debut Broadcasting Corporation|0.07
20081219|24276P101|DBTB|1000|Debut Broadcasting Corporation|0.07
20081222|24276P101|DBTB|1000|Debut Broadcasting Corporation|0.1
20081223|24276P101|DBTB|1000|Debut Broadcasting Corporation|0.1
20081224|24276P101|DBTB|1000|Debut Broadcasting Corporation|0.08
20081226|24276P101|DBTB|1700|Debut Broadcasting Corporation|0.08
20081229|24276P101|DBTB|1700|Debut Broadcasting Corporation|0.1
20081230|24276P101|DBTB|1700|Debut Broadcasting Corporation|0.1
20081231|24276P101|DBTB|1033|Debut Broadcasting Corporation|0.07
20081201|243537107|DECK|2808|DECKERS OUTDOOR CORP|59.64
20081203|243537107|DECK|5511|DECKERS OUTDOOR CORP|55.87
20081204|243537107|DECK|4407|DECKERS OUTDOOR CORP|58.38
20081205|243537107|DECK|2715|DECKERS OUTDOOR CORP|62.7
20081208|243537107|DECK|2200|DECKERS OUTDOOR CORP|68.9
20081209|243537107|DECK|2300|DECKERS OUTDOOR CORP|78.22
20081210|243537107|DECK|5810|DECKERS OUTDOOR CORP|72.41
20081211|243537107|DECK|8716|DECKERS OUTDOOR CORP|72.33
20081212|243537107|DECK|8840|DECKERS OUTDOOR CORP|64.82
20081215|243537107|DECK|478|DECKERS OUTDOOR CORP|66.42
20081216|243537107|DECK|196|DECKERS OUTDOOR CORP|62.17
20081217|243537107|DECK|7031|DECKERS OUTDOOR CORP|67.12
20081218|243537107|DECK|172|DECKERS OUTDOOR CORP|70.61
20081219|243537107|DECK|1173|DECKERS OUTDOOR CORP|73.28
20081222|243537107|DECK|3639|DECKERS OUTDOOR CORP|76
20081223|243537107|DECK|749|DECKERS OUTDOOR CORP|75.91
20081224|243537107|DECK|1028|DECKERS OUTDOOR CORP|75.88
20081226|243537107|DECK|3872|DECKERS OUTDOOR CORP|75.63
20081229|243537107|DECK|3484|DECKERS OUTDOOR CORP|77.28
20081230|243537107|DECK|8334|DECKERS OUTDOOR CORP|76.54
20081231|243537107|DECK|1927|DECKERS OUTDOOR CORP|78.91
20081202|243586104|DCGN|2323|DECODE GENETICS INC|0.22
20081204|243586104|DCGN|7575|DECODE GENETICS INC|0.23
20081205|243586104|DCGN|1000|DECODE GENETICS INC|0.24
20081211|243586104|DCGN|173|DECODE GENETICS INC|0.25
20081215|243586104|DCGN|1000|DECODE GENETICS INC|0.25
20081218|243586104|DCGN|1211|DECODE GENETICS INC|0.23
20081222|243586104|DCGN|9335|DECODE GENETICS INC|0.22
20081224|243586104|DCGN|6380|DECODE GENETICS INC|0.2
20081226|243586104|DCGN|300|DECODE GENETICS INC|0.2
20081202|243631207|DII|1|DECORATOR INDUSTRIES INC|1.02
20081226|243636107|DCZI|35|DECORIZE INC|0.1
20081208|243697109|DPBL|100|Deep Blue, Inc. Common Stock|0.01
20081222|243697109|DPBL|9294|Deep Blue, Inc. Common Stock|0.01
20081204|243699204|DPBE|9532|DEEP BLUE MARINE, INC. COMMON|0.01
20081201|24372A107|DPDW|60|Deep Down, Inc. Common Stock|0.39
20081210|24372A107|DPDW|5000|Deep Down, Inc. Common Stock|0.27
20081211|24372A107|DPDW|5000|Deep Down, Inc. Common Stock|0.28
20081215|24372A107|DPDW|1990|Deep Down, Inc. Common Stock|0.26
20081217|24372A107|DPDW|100|Deep Down, Inc. Common Stock|0.17
20081218|24372A107|DPDW|100|Deep Down, Inc. Common Stock|0.18
20081219|24372A107|DPDW|100|Deep Down, Inc. Common Stock|0.16
20081226|24372A107|DPDW|1590|Deep Down, Inc. Common Stock|0.15
20081203|243798105|DWOG|2000|DEEP WELL OIL AND GAS INC|0.2
20081205|243798105|DWOG|100|DEEP WELL OIL AND GAS INC|0.15
20081208|243798105|DWOG|100|DEEP WELL OIL AND GAS INC|0.15
20081209|243798105|DWOG|100|DEEP WELL OIL AND GAS INC|0.15
20081215|243798105|DWOG|1625|DEEP WELL OIL AND GAS INC|0.18
20081216|243798105|DWOG|1625|DEEP WELL OIL AND GAS INC|0.18
20081217|243798105|DWOG|1127|DEEP WELL OIL AND GAS INC|0.15
20081218|243798105|DWOG|2127|DEEP WELL OIL AND GAS INC|0.18
20081219|243798105|DWOG|1027|DEEP WELL OIL AND GAS INC|0.18
20081229|243798105|DWOG|875|DEEP WELL OIL AND GAS INC|0.14
20081230|243798105|DWOG|875|DEEP WELL OIL AND GAS INC|0.2
20081203|244196101|DVLY|273|Deer Valley Corporation Common|1.25
20081204|244196101|DVLY|2273|Deer Valley Corporation Common|1.25
20081205|244196101|DVLY|2273|Deer Valley Corporation Common|1.25
20081208|244196101|DVLY|2273|Deer Valley Corporation Common|1.28
20081209|244196101|DVLY|273|Deer Valley Corporation Common|1.25
20081201|244199105|DE|174|DEERE & CO|34.81
20081203|244199105|DE|89|DEERE & CO|31.84
20081204|244199105|DE|8607|DEERE & CO|33.75
20081205|244199105|DE|175|DEERE & CO|30.98
20081209|244199105|DE|399|DEERE & CO|37.01
20081210|244199105|DE|34|DEERE & CO|37.97
20081211|244199105|DE|4367|DEERE & CO|38.75
20081212|244199105|DE|4035|DEERE & CO|36.15
20081215|244199105|DE|973|DEERE & CO|36.86
20081216|244199105|DE|5180|DEERE & CO|36.36
20081217|244199105|DE|3214|DEERE & CO|38.23
20081218|244199105|DE|5259|DEERE & CO|40.38
20081223|244199105|DE|2599|DEERE & CO|36.84
20081230|244199105|DE|200|DEERE & CO|37.87
20081231|244199105|DE|151|DEERE & CO|37.65
20081201|244331302|DFR|854|DEERFIELD CAPITAL CORP|3.12
20081202|244331302|DFR|700|DEERFIELD CAPITAL CORP|3.05
20081203|244331302|DFR|400|DEERFIELD CAPITAL CORP|3.2
20081205|244331302|DFR|95|DEERFIELD CAPITAL CORP|2.96
20081210|244331302|DFR|1126|DEERFIELD CAPITAL CORP|3.27
20081212|244331302|DFR|1200|DEERFIELD CAPITAL CORP|3.1
20081224|244331302|DFR|37|DEERFIELD CAPITAL CORP|3.13
20081231|244331302|DFR|6716|DEERFIELD CAPITAL CORP|2.82
20081201|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.16
20081202|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.16
20081203|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.16
20081204|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.15
20081208|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.15
20081209|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.14
20081210|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.16
20081211|244632105|DFNS|1925|DEFENSE INDUSTRIES INTL INC|0.17
20081212|244632105|DFNS|3501|DEFENSE INDUSTRIES INTL INC|0.15
20081215|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.15
20081216|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.15
20081217|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.15
20081218|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.15
20081219|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.15
20081222|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.15
20081223|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.16
20081224|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.15
20081226|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.15
20081229|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.15
20081230|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.19
20081231|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.21
20081204|24463N109|DFSH|500|DEFENSE SOLUTIONS HOLDING, INC|1.2
20081205|24463N109|DFSH|500|DEFENSE SOLUTIONS HOLDING, INC|1.2
20081208|24463N109|DFSH|500|DEFENSE SOLUTIONS HOLDING, INC|1.2
20081209|24463N109|DFSH|500|DEFENSE SOLUTIONS HOLDING, INC|1.2
20081202|24476Y100|DSF|1653|DEFINED STRATEGY FUND INC|10.7
20081203|24476Y100|DSF|1588|DEFINED STRATEGY FUND INC|10.7
20081204|24476Y100|DSF|2200|DEFINED STRATEGY FUND INC|11
20081205|24476Y100|DSF|1200|DEFINED STRATEGY FUND INC|11.01
20081208|24476Y100|DSF|1036|DEFINED STRATEGY FUND INC|11.01
20081209|24476Y100|DSF|1036|DEFINED STRATEGY FUND INC|12
20081211|24476Y100|DSF|1261|DEFINED STRATEGY FUND INC|11.54
20081216|24476Y100|DSF|1|DEFINED STRATEGY FUND INC|11.44
20081217|24476Y100|DSF|797|DEFINED STRATEGY FUND INC|11.61
20081218|24476Y100|DSF|1197|DEFINED STRATEGY FUND INC|10.4
20081219|24476Y100|DSF|3179|DEFINED STRATEGY FUND INC|9.55
20081222|24476Y100|DSF|3618|DEFINED STRATEGY FUND INC|9.7
20081223|24476Y100|DSF|744|DEFINED STRATEGY FUND INC|9.56
20081231|24476Y100|DSF|861|DEFINED STRATEGY FUND INC|9.69
20081208|244866208|DEJ|9191|DEJOUR ENTERPRISES LTD NEW|0.3
20081216|244866208|DEJ|6498|DEJOUR ENTERPRISES LTD NEW|0.33
20081217|244866208|DEJ|8500|DEJOUR ENTERPRISES LTD NEW|0.32
20081219|244866208|DEJ|6498|DEJOUR ENTERPRISES LTD NEW|0.32
20081222|244866208|DEJ|6498|DEJOUR ENTERPRISES LTD NEW|0.42
20081223|244866208|DEJ|6498|DEJOUR ENTERPRISES LTD NEW|0.33
20081230|244866208|DEJ|2000|DEJOUR ENTERPRISES LTD NEW|0.3
20081204|24488U104|DEK|2300|DEKANIA CORP (DE)|9.75
20081205|24488U104|DEK|492|DEKANIA CORP (DE)|9.75
20081208|24488U104|DEK|5492|DEKANIA CORP (DE)|9.76
20081210|24488U104|DEK|100|DEKANIA CORP (DE)|9.82
20081211|24488U104|DEK|100|DEKANIA CORP (DE)|9.77
20081223|24488U104|DEK|4400|DEKANIA CORP (DE)|9.8
20081224|24488U104|DEK|4400|DEKANIA CORP (DE)|9.7
20081231|24488U104|DEK|100|DEKANIA CORP (DE)|9.81
20081202|24488U112|DEKWS|100|DEKANIA CORP WT EXP 02/01/2011|0.01
20081209|24488U112|DEKWS|300|DEKANIA CORP WT EXP 02/01/2011|0.01
20081211|24488U112|DEKWS|1000|DEKANIA CORP WT EXP 02/01/2011|0.01
20081229|24488U112|DEKWS|3600|DEKANIA CORP WT EXP 02/01/2011|0.01
20081231|24488U203|DEKU|180|DEKANIA CORP UNIT 1 COM & 1 WT|9.65
20081202|245073101|DGTC|5961|DEL GLOBAL TECHNOLOGIES CORP|1
20081203|245073101|DGTC|5000|DEL GLOBAL TECHNOLOGIES CORP|1
20081204|245073101|DGTC|500|DEL GLOBAL TECHNOLOGIES CORP|1
20081205|245073101|DGTC|1833|DEL GLOBAL TECHNOLOGIES CORP|1
20081208|245073101|DGTC|500|DEL GLOBAL TECHNOLOGIES CORP|1
20081209|245073101|DGTC|500|DEL GLOBAL TECHNOLOGIES CORP|1.04
20081210|245073101|DGTC|500|DEL GLOBAL TECHNOLOGIES CORP|0.95
20081229|245073101|DGTC|354|DEL GLOBAL TECHNOLOGIES CORP|0.9
20081201|24522P103|DLM|28|DEL MONTE FOODS CO|5.92
20081203|24522P103|DLM|89|DEL MONTE FOODS CO|5.53
20081209|24522P103|DLM|497|DEL MONTE FOODS CO|6.67
20081211|24522P103|DLM|199|DEL MONTE FOODS CO|6.73
20081212|24522P103|DLM|51|DEL MONTE FOODS CO|6.63
20081216|24522P103|DLM|519|DEL MONTE FOODS CO|6.65
20081217|24522P103|DLM|183|DEL MONTE FOODS CO|6.82
20081218|24522P103|DLM|134|DEL MONTE FOODS CO|6.9
20081219|24522P103|DLM|52|DEL MONTE FOODS CO|6.93
20081222|24522P103|DLM|5|DEL MONTE FOODS CO|6.85
20081223|24522P103|DLM|55|DEL MONTE FOODS CO|6.93
20081224|24522P103|DLM|32|DEL MONTE FOODS CO|6.79
20081230|24522P103|DLM|148|DEL MONTE FOODS CO|6.74
20081201|245915103|DDF|200|DELAWARE INVTS DIVID & INCM FD|4.02
20081202|245915103|DDF|4080|DELAWARE INVTS DIVID & INCM FD|4.02
20081203|245915103|DDF|5300|DELAWARE INVTS DIVID & INCM FD|4.19
20081204|245915103|DDF|1280|DELAWARE INVTS DIVID & INCM FD|4.25
20081205|245915103|DDF|1280|DELAWARE INVTS DIVID & INCM FD|4.01
20081208|245915103|DDF|1380|DELAWARE INVTS DIVID & INCM FD|4.02
20081211|245915103|DDF|424|DELAWARE INVTS DIVID & INCM FD|3.97
20081215|245915103|DDF|424|DELAWARE INVTS DIVID & INCM FD|3.85
20081216|245915103|DDF|265|DELAWARE INVTS DIVID & INCM FD|3.79
20081218|245915103|DDF|600|DELAWARE INVTS DIVID & INCM FD|4.2
20081223|245915103|DDF|185|DELAWARE INVTS DIVID & INCM FD|4.31
20081224|245915103|DDF|1108|DELAWARE INVTS DIVID & INCM FD|4.42
20081229|245915103|DDF|5141|DELAWARE INVTS DIVID & INCM FD|4.74
20081230|245915103|DDF|5097|DELAWARE INVTS DIVID & INCM FD|4.65
20081231|245915103|DDF|2388|DELAWARE INVTS DIVID & INCM FD|4.84
20081201|245916101|DGF|237|DELAWARE INVTS GLOB DIV &INCM|4.24
20081202|245916101|DGF|213|DELAWARE INVTS GLOB DIV &INCM|4.21
20081203|245916101|DGF|1226|DELAWARE INVTS GLOB DIV &INCM|4.18
20081208|245916101|DGF|530|DELAWARE INVTS GLOB DIV &INCM|4.06
20081209|245916101|DGF|30|DELAWARE INVTS GLOB DIV &INCM|4.3
20081210|245916101|DGF|30|DELAWARE INVTS GLOB DIV &INCM|4.15
20081211|245916101|DGF|390|DELAWARE INVTS GLOB DIV &INCM|4.16
20081212|245916101|DGF|390|DELAWARE INVTS GLOB DIV &INCM|4
20081218|245916101|DGF|100|DELAWARE INVTS GLOB DIV &INCM|4.35
20081224|245916101|DGF|162|DELAWARE INVTS GLOB DIV &INCM|4.39
20081231|245916101|DGF|929|DELAWARE INVTS GLOB DIV &INCM|4.75
20081209|246060107|DEX|563|DELAWARE ENHANCED GLOBAL DIVID|6.26
20081211|246060107|DEX|1281|DELAWARE ENHANCED GLOBAL DIVID|6.03
20081215|246060107|DEX|222|DELAWARE ENHANCED GLOBAL DIVID|5.9
20081219|246060107|DEX|1776|DELAWARE ENHANCED GLOBAL DIVID|6.27
20081222|246060107|DEX|1749|DELAWARE ENHANCED GLOBAL DIVID|6.47
20081229|246060107|DEX|2020|DELAWARE ENHANCED GLOBAL DIVID|6.86
20081231|246060107|DEX|1961|DELAWARE ENHANCED GLOBAL DIVID|6.82
20081201|246100101|VAZ|773|DEL ARIZ MUNI INC FD|9.06
20081203|246100101|VAZ|5|DEL ARIZ MUNI INC FD|9.03
20081224|246100101|VAZ|53|DEL ARIZ MUNI INC FD|9.25
20081226|246100101|VAZ|1243|DEL ARIZ MUNI INC FD|9.27
20081229|246100101|VAZ|1243|DEL ARIZ MUNI INC FD|9.25
20081201|246101109|VCF|760|DELAWARE INVTS COLO MUN INCOME|13.38
20081202|246101109|VCF|59|DELAWARE INVTS COLO MUN INCOME|13.4
20081203|246101109|VCF|209|DELAWARE INVTS COLO MUN INCOME|13.95
20081204|246101109|VCF|323|DELAWARE INVTS COLO MUN INCOME|13.95
20081205|246101109|VCF|1075|DELAWARE INVTS COLO MUN INCOME|13.25
20081208|246101109|VCF|1205|DELAWARE INVTS COLO MUN INCOME|13.34
20081209|246101109|VCF|129|DELAWARE INVTS COLO MUN INCOME|13.6
20081210|246101109|VCF|487|DELAWARE INVTS COLO MUN INCOME|13.5
20081211|246101109|VCF|838|DELAWARE INVTS COLO MUN INCOME|12.71
20081212|246101109|VCF|430|DELAWARE INVTS COLO MUN INCOME|12.2
20081218|246101109|VCF|871|DELAWARE INVTS COLO MUN INCOME|13.1
20081219|246101109|VCF|871|DELAWARE INVTS COLO MUN INCOME|12.9
20081222|246101109|VCF|804|DELAWARE INVTS COLO MUN INCOME|13.4
20081223|246101109|VCF|558|DELAWARE INVTS COLO MUN INCOME|12.08
20081224|246101109|VCF|558|DELAWARE INVTS COLO MUN INCOME|12
20081226|246101109|VCF|458|DELAWARE INVTS COLO MUN INCOME|11.95
20081229|246101109|VCF|158|DELAWARE INVTS COLO MUN INCOME|12.21
20081210|24610T108|VFL|2900|DELAWARE INVTS NATL MUN INCOME|8.35
20081211|24610T108|VFL|2635|DELAWARE INVTS NATL MUN INCOME|8.15
20081212|24610T108|VFL|1435|DELAWARE INVTS NATL MUN INCOME|8
20081215|24610T108|VFL|1435|DELAWARE INVTS NATL MUN INCOME|8
20081226|24610T108|VFL|62|DELAWARE INVTS NATL MUN INCOME|8.76
20081201|24610V103|VMM|300|DEL MINN MUNI FD II|10.78
20081202|24610V103|VMM|137|DEL MINN MUNI FD II|11.01
20081203|24610V103|VMM|460|DEL MINN MUNI FD II|10.85
20081208|24610V103|VMM|289|DEL MINN MUNI FD II|10.51
20081216|24610V103|VMM|152|DEL MINN MUNI FD II|9.8
20081217|24610V103|VMM|250|DEL MINN MUNI FD II|9.8
20081219|24610V103|VMM|762|DEL MINN MUNI FD II|10.2
20081222|24610V103|VMM|1480|DEL MINN MUNI FD II|10.25
20081223|24610V103|VMM|980|DEL MINN MUNI FD II|10.2
20081224|24610V103|VMM|980|DEL MINN MUNI FD II|9.87
20081226|24610V103|VMM|2371|DEL MINN MUNI FD II|10.08
20081229|24610V103|VMM|146|DEL MINN MUNI FD II|10.34
20081230|24610V103|VMM|553|DEL MINN MUNI FD II|10.43
20081231|24610V103|VMM|825|DEL MINN MUNI FD II|10.49
20081201|246647101|DK|75|DELEK US HOLDINGS, INC.|5.5
20081202|246647101|DK|53|DELEK US HOLDINGS, INC.|5.12
20081203|246647101|DK|66|DELEK US HOLDINGS, INC.|5.61
20081205|246647101|DK|371|DELEK US HOLDINGS, INC.|4.93
20081208|246647101|DK|35|DELEK US HOLDINGS, INC.|4.88
20081209|246647101|DK|96|DELEK US HOLDINGS, INC.|4.61
20081210|246647101|DK|231|DELEK US HOLDINGS, INC.|4.99
20081211|246647101|DK|200|DELEK US HOLDINGS, INC.|5.13
20081215|246647101|DK|569|DELEK US HOLDINGS, INC.|5.28
20081216|246647101|DK|500|DELEK US HOLDINGS, INC.|4.56
20081217|246647101|DK|15|DELEK US HOLDINGS, INC.|5.27
20081218|246647101|DK|355|DELEK US HOLDINGS, INC.|5.45
20081219|246647101|DK|360|DELEK US HOLDINGS, INC.|5.34
20081223|246647101|DK|48|DELEK US HOLDINGS, INC.|5.11
20081229|246647101|DK|87|DELEK US HOLDINGS, INC.|5.45
20081230|246647101|DK|11|DELEK US HOLDINGS, INC.|5.15
20081202|246911101|DLIA|500|DELIA*S INC|2.13
20081203|246911101|DLIA|500|DELIA*S INC|2.1
20081204|246911101|DLIA|500|DELIA*S INC|2.07
20081210|246911101|DLIA|300|DELIA*S INC|1.97
20081211|246911101|DLIA|473|DELIA*S INC|1.97
20081212|246911101|DLIA|300|DELIA*S INC|1.8
20081215|246911101|DLIA|300|DELIA*S INC|1.75
20081216|246911101|DLIA|300|DELIA*S INC|1.66
20081218|246911101|DLIA|7910|DELIA*S INC|1.85
20081226|246911101|DLIA|60|DELIA*S INC|1.78
20081203|24702R101|DELL|2204|DELL INC|10.52
20081204|24702R101|DELL|267|DELL INC|10.55
20081210|24702R101|DELL|1183|DELL INC|11.86
20081211|24702R101|DELL|1232|DELL INC|12.02
20081212|24702R101|DELL|80|DELL INC|11.69
20081216|24702R101|DELL|3009|DELL INC|11.13
20081219|24702R101|DELL|4100|DELL INC|11.36
20081222|24702R101|DELL|706|DELL INC|11.09
20081223|24702R101|DELL|516|DELL INC|10.96
20081226|24702R101|DELL|4176|DELL INC|10.65
20081229|24702R101|DELL|2536|DELL INC|10.65
20081230|24702R101|DELL|1279|DELL INC|10.34
20081231|24702R101|DELL|3481|DELL INC|10.23
20081208|247035207|DBCP|50|Delmar Bancorp New Common Stoc|13
20081209|247035207|DBCP|50|Delmar Bancorp New Common Stoc|13.4
20081210|247035207|DBCP|50|Delmar Bancorp New Common Stoc|13.5
20081212|247035207|DBCP|380|Delmar Bancorp New Common Stoc|12
20081217|247035207|DBCP|5|Delmar Bancorp New Common Stoc|12.7
20081210|247126105|DPHIQ|216|DELPHI CORP|0.02
20081222|247126105|DPHIQ|3747|DELPHI CORP|0.03
20081212|24712X106|DLPX|2500|DELPHAX TECHNOLOGIES INC|0.05
20081215|24712X106|DLPX|2500|DELPHAX TECHNOLOGIES INC|0.04
20081216|24712X106|DLPX|2500|DELPHAX TECHNOLOGIES INC|0.04
20081202|247131105|DFG|11|DELPHI FINANCIAL GRP CL-A|10.41
20081205|247131105|DFG|12|DELPHI FINANCIAL GRP CL-A|10.6
20081208|247131105|DFG|3|DELPHI FINANCIAL GRP CL-A|12.25
20081210|247131105|DFG|13|DELPHI FINANCIAL GRP CL-A|13.01
20081212|247131105|DFG|842|DELPHI FINANCIAL GRP CL-A|13.81
20081216|247131105|DFG|405|DELPHI FINANCIAL GRP CL-A|13.62
20081218|247131105|DFG|69|DELPHI FINANCIAL GRP CL-A|16.29
20081219|247131105|DFG|31|DELPHI FINANCIAL GRP CL-A|16.15
20081223|247131105|DFG|37|DELPHI FINANCIAL GRP CL-A|16.14
20081224|247131105|DFG|19|DELPHI FINANCIAL GRP CL-A|16.08
20081226|247131105|DFG|3|DELPHI FINANCIAL GRP CL-A|16.43
20081229|247131105|DFG|4685|DELPHI FINANCIAL GRP CL-A|16.7
20081230|247131105|DFG|6854|DELPHI FINANCIAL GRP CL-A|16.07
20081231|247131105|DFG|74|DELPHI FINANCIAL GRP CL-A|17.53
20081201|247131204|DFY|1401|DELPHI FIN'L GRP INC 8% SER NT|11.34
20081202|247131204|DFY|1999|DELPHI FIN'L GRP INC 8% SER NT|10.91
20081203|247131204|DFY|1999|DELPHI FIN'L GRP INC 8% SER NT|11.37
20081204|247131204|DFY|1466|DELPHI FIN'L GRP INC 8% SER NT|10.49
20081209|247131204|DFY|458|DELPHI FIN'L GRP INC 8% SER NT|10.78
20081210|247131204|DFY|258|DELPHI FIN'L GRP INC 8% SER NT|10.91
20081211|247131204|DFY|1461|DELPHI FIN'L GRP INC 8% SER NT|10.97
20081212|247131204|DFY|2853|DELPHI FIN'L GRP INC 8% SER NT|11.27
20081215|247131204|DFY|3046|DELPHI FIN'L GRP INC 8% SER NT|11.15
20081216|247131204|DFY|1888|DELPHI FIN'L GRP INC 8% SER NT|12.05
20081217|247131204|DFY|1888|DELPHI FIN'L GRP INC 8% SER NT|12.16
20081218|247131204|DFY|1302|DELPHI FIN'L GRP INC 8% SER NT|13.02
20081219|247131204|DFY|1488|DELPHI FIN'L GRP INC 8% SER NT|13.29
20081222|247131204|DFY|1711|DELPHI FIN'L GRP INC 8% SER NT|13.66
20081223|247131204|DFY|1254|DELPHI FIN'L GRP INC 8% SER NT|14.17
20081224|247131204|DFY|1200|DELPHI FIN'L GRP INC 8% SER NT|14.17
20081226|247131204|DFY|2200|DELPHI FIN'L GRP INC 8% SER NT|14.45
20081229|247131204|DFY|2200|DELPHI FIN'L GRP INC 8% SER NT|14.25
20081230|247131204|DFY|859|DELPHI FIN'L GRP INC 8% SER NT|14.63
20081231|247131204|DFY|896|DELPHI FIN'L GRP INC 8% SER NT|15.15
20081202|247131303|DFP|172|DELPHI FINL GROUP, INC 7.376%|9.19
20081209|247131303|DFP|68|DELPHI FINL GROUP, INC 7.376%|9
20081210|247131303|DFP|68|DELPHI FINL GROUP, INC 7.376%|8.86
20081211|247131303|DFP|68|DELPHI FINL GROUP, INC 7.376%|9.41
20081222|247131303|DFP|1000|DELPHI FINL GROUP, INC 7.376%|10.67
20081223|247131303|DFP|1037|DELPHI FINL GROUP, INC 7.376%|10.66
20081224|247131303|DFP|1037|DELPHI FINL GROUP, INC 7.376%|10.17
20081226|247131303|DFP|1037|DELPHI FINL GROUP, INC 7.376%|11.71
20081229|247131303|DFP|1114|DELPHI FINL GROUP, INC 7.376%|11.22
20081202|24734R103|DSII|1295|DELSITE, INC. COMMON STOCK (TX|0.12
20081203|24734R103|DSII|1295|DELSITE, INC. COMMON STOCK (TX|0.1
20081204|24734R103|DSII|1295|DELSITE, INC. COMMON STOCK (TX|0.11
20081205|24734R103|DSII|1295|DELSITE, INC. COMMON STOCK (TX|0.11
20081212|24734R103|DSII|7809|DELSITE, INC. COMMON STOCK (TX|0.09
20081203|247361702|DAL|307|DELTA AIR LINES INC NEW (DE)|8.47
20081204|247361702|DAL|277|DELTA AIR LINES INC NEW (DE)|8.74
20081205|247361702|DAL|3389|DELTA AIR LINES INC NEW (DE)|8.88
20081208|247361702|DAL|54|DELTA AIR LINES INC NEW (DE)|10.36
20081209|247361702|DAL|10|DELTA AIR LINES INC NEW (DE)|11.02
20081211|247361702|DAL|5993|DELTA AIR LINES INC NEW (DE)|11
20081212|247361702|DAL|1087|DELTA AIR LINES INC NEW (DE)|9.97
20081215|247361702|DAL|7846|DELTA AIR LINES INC NEW (DE)|10.5
20081216|247361702|DAL|701|DELTA AIR LINES INC NEW (DE)|10.63
20081217|247361702|DAL|122|DELTA AIR LINES INC NEW (DE)|11.18
20081219|247361702|DAL|2|DELTA AIR LINES INC NEW (DE)|11.01
20081222|247361702|DAL|2567|DELTA AIR LINES INC NEW (DE)|10.57
20081223|247361702|DAL|2860|DELTA AIR LINES INC NEW (DE)|10.25
20081224|247361702|DAL|146|DELTA AIR LINES INC NEW (DE)|10.27
20081226|247361702|DAL|6605|DELTA AIR LINES INC NEW (DE)|10.47
20081229|247361702|DAL|33|DELTA AIR LINES INC NEW (DE)|10.6
20081230|247361702|DAL|68|DELTA AIR LINES INC NEW (DE)|10.78
20081202|247368103|DLA|760|DELTA APPAREL INC|3.45
20081203|247368103|DLA|260|DELTA APPAREL INC|3.87
20081218|247712201|DMXC|4622|Delta Mining & Exploration Cor|0.01
20081209|247734205|DLTM|8304|DELTA MUTUAL INC NEW|0.04
20081210|247734205|DLTM|304|DELTA MUTUAL INC NEW|0.04
20081211|247734205|DLTM|2304|DELTA MUTUAL INC NEW|0.04
20081212|247734205|DLTM|304|DELTA MUTUAL INC NEW|0.04
20081219|247734205|DLTM|399|DELTA MUTUAL INC NEW|0.03
20081222|247734205|DLTM|399|DELTA MUTUAL INC NEW|0.04
20081223|247734205|DLTM|399|DELTA MUTUAL INC NEW|0.04
20081224|247734205|DLTM|399|DELTA MUTUAL INC NEW|0.04
20081201|247748106|DGAS|398|DELTA NATURAL GAS INC|23.39
20081203|247748106|DGAS|171|DELTA NATURAL GAS INC|22.5
20081204|247748106|DGAS|98|DELTA NATURAL GAS INC|22.42
20081208|247748106|DGAS|97|DELTA NATURAL GAS INC|22.9
20081217|247748106|DGAS|541|DELTA NATURAL GAS INC|23.85
20081218|247748106|DGAS|882|DELTA NATURAL GAS INC|23.21
20081219|247748106|DGAS|1496|DELTA NATURAL GAS INC|22.9
20081229|247748106|DGAS|150|DELTA NATURAL GAS INC|23.41
20081231|247748106|DGAS|100|DELTA NATURAL GAS INC|22.8
20081203|24778R209|DOIG|500|DELTA OIL & GAS NEW|0.03
20081204|24778R209|DOIG|6095|DELTA OIL & GAS NEW|0.03
20081205|24778R209|DOIG|1500|DELTA OIL & GAS NEW|0.03
20081208|24778R209|DOIG|8695|DELTA OIL & GAS NEW|0.04
20081219|24778R209|DOIG|3227|DELTA OIL & GAS NEW|0.03
20081223|24778R209|DOIG|3975|DELTA OIL & GAS NEW|0.03
20081201|24783N102|DDDC|9750|DELTATHREE INC|0.02
20081223|24783N102|DDDC|100|DELTATHREE INC|0.03
20081201|24783R103|DGEN|213|DELTAGEN INC|0.07
20081204|24783R103|DGEN|213|DELTAGEN INC|0.07
20081208|24783R103|DGEN|859|DELTAGEN INC|0.08
20081202|24784L105|PROJ|74|DELTEK, INC. COM|3.62
20081203|24784L105|PROJ|10|DELTEK, INC. COM|4.7
20081205|24784L105|PROJ|131|DELTEK, INC. COM|4.47
20081209|24784L105|PROJ|1160|DELTEK, INC. COM|4.93
20081216|24784L105|PROJ|300|DELTEK, INC. COM|4.84
20081201|247850100|DEL|25|DELTIC TIMBER CORPORATION|47.92
20081203|247850100|DEL|59|DELTIC TIMBER CORPORATION|46.3
20081204|247850100|DEL|63|DELTIC TIMBER CORPORATION|47.88
20081205|247850100|DEL|1354|DELTIC TIMBER CORPORATION|45.47
20081208|247850100|DEL|122|DELTIC TIMBER CORPORATION|46.87
20081209|247850100|DEL|190|DELTIC TIMBER CORPORATION|47.99
20081210|247850100|DEL|7|DELTIC TIMBER CORPORATION|44.75
20081211|247850100|DEL|256|DELTIC TIMBER CORPORATION|45.62
20081212|247850100|DEL|1|DELTIC TIMBER CORPORATION|42.47
20081215|247850100|DEL|53|DELTIC TIMBER CORPORATION|44.33
20081216|247850100|DEL|5628|DELTIC TIMBER CORPORATION|43.14
20081217|247850100|DEL|19|DELTIC TIMBER CORPORATION|45.81
20081218|247850100|DEL|79|DELTIC TIMBER CORPORATION|46.4
20081219|247850100|DEL|208|DELTIC TIMBER CORPORATION|45.34
20081222|247850100|DEL|178|DELTIC TIMBER CORPORATION|44.5
20081223|247850100|DEL|235|DELTIC TIMBER CORPORATION|43.47
20081224|247850100|DEL|2328|DELTIC TIMBER CORPORATION|41.7
20081226|247850100|DEL|564|DELTIC TIMBER CORPORATION|41.27
20081229|247850100|DEL|550|DELTIC TIMBER CORPORATION|41.9
20081230|247850100|DEL|550|DELTIC TIMBER CORPORATION|42.07
20081204|247907207|DPTR|1290|DELTA PETROLEUM CORP-NEW-|5.44
20081218|247907207|DPTR|3172|DELTA PETROLEUM CORP-NEW-|4.32
20081219|247907207|DPTR|1066|DELTA PETROLEUM CORP-NEW-|3.93
20081222|247907207|DPTR|2334|DELTA PETROLEUM CORP-NEW-|4.36
20081229|247907207|DPTR|8239|DELTA PETROLEUM CORP-NEW-|4.36
20081230|247907207|DPTR|7800|DELTA PETROLEUM CORP-NEW-|4.5
20081201|247916208|DNR|83|DENBURY RESOURCES INC(HOLDING|9.53
20081203|247916208|DNR|783|DENBURY RESOURCES INC(HOLDING|8.96
20081210|247916208|DNR|7|DENBURY RESOURCES INC(HOLDING|8.96
20081211|247916208|DNR|79|DENBURY RESOURCES INC(HOLDING|9.93
20081212|247916208|DNR|2962|DENBURY RESOURCES INC(HOLDING|9.87
20081215|247916208|DNR|1368|DENBURY RESOURCES INC(HOLDING|9.65
20081216|247916208|DNR|106|DENBURY RESOURCES INC(HOLDING|9.16
20081219|247916208|DNR|411|DENBURY RESOURCES INC(HOLDING|8.79
20081222|247916208|DNR|66|DENBURY RESOURCES INC(HOLDING|9.7
20081223|247916208|DNR|46|DENBURY RESOURCES INC(HOLDING|8.97
20081224|247916208|DNR|4995|DENBURY RESOURCES INC(HOLDING|9.2
20081231|247916208|DNR|77|DENBURY RESOURCES INC(HOLDING|10.54
20081201|247918105|DFCLQ|16|DELTA FINANCIAL CORPORATION|0.01
20081202|247918105|DFCLQ|16|DELTA FINANCIAL CORPORATION|0.01
20081203|247918105|DFCLQ|16|DELTA FINANCIAL CORPORATION|0.01
20081204|247918105|DFCLQ|7903|DELTA FINANCIAL CORPORATION|0.01
20081205|247918105|DFCLQ|3248|DELTA FINANCIAL CORPORATION|0.01
20081208|247918105|DFCLQ|3248|DELTA FINANCIAL CORPORATION|0.01
20081224|247918105|DFCLQ|1195|DELTA FINANCIAL CORPORATION|0.01
20081201|248019101|DLX|84|DELUXE CORPORATION|10.52
20081202|248019101|DLX|84|DELUXE CORPORATION|8.75
20081203|248019101|DLX|21|DELUXE CORPORATION|9.85
20081205|248019101|DLX|27|DELUXE CORPORATION|9.91
20081209|248019101|DLX|99|DELUXE CORPORATION|11.3
20081210|248019101|DLX|83|DELUXE CORPORATION|10.57
20081215|248019101|DLX|267|DELUXE CORPORATION|11.57
20081216|248019101|DLX|261|DELUXE CORPORATION|11.06
20081217|248019101|DLX|351|DELUXE CORPORATION|13.35
20081218|248019101|DLX|320|DELUXE CORPORATION|13.7
20081219|248019101|DLX|7|DELUXE CORPORATION|13.92
20081222|248019101|DLX|792|DELUXE CORPORATION|15.58
20081223|248019101|DLX|58|DELUXE CORPORATION|15
20081224|248019101|DLX|4386|DELUXE CORPORATION|14.24
20081226|248019101|DLX|90|DELUXE CORPORATION|14.54
20081229|248019101|DLX|92|DELUXE CORPORATION|14.7
20081230|248019101|DLX|19|DELUXE CORPORATION|13.8
20081201|24802R506|DMAN|65|DEMANDTEC INC COM STK NEW (DE)|7.26
20081204|24802R506|DMAN|6221|DEMANDTEC INC COM STK NEW (DE)|6.94
20081210|24802R506|DMAN|92|DEMANDTEC INC COM STK NEW (DE)|7.3
20081211|24802R506|DMAN|784|DEMANDTEC INC COM STK NEW (DE)|7.14
20081215|24802R506|DMAN|2700|DEMANDTEC INC COM STK NEW (DE)|7.5
20081217|24802R506|DMAN|94|DEMANDTEC INC COM STK NEW (DE)|7.97
20081201|24804V109|DMAT|7360|Dematco, Inc. Common Stock|0.02
20081202|24804V109|DMAT|5000|Dematco, Inc. Common Stock|0.02
20081204|24804V109|DMAT|360|Dematco, Inc. Common Stock|0.02
20081205|24804V109|DMAT|360|Dematco, Inc. Common Stock|0.02
20081208|24804V109|DMAT|360|Dematco, Inc. Common Stock|0.02
20081210|24804V109|DMAT|360|Dematco, Inc. Common Stock|0.02
20081211|24804V109|DMAT|360|Dematco, Inc. Common Stock|0.02
20081215|24804V109|DMAT|360|Dematco, Inc. Common Stock|0.02
20081216|24804V109|DMAT|360|Dematco, Inc. Common Stock|0.02
20081217|24804V109|DMAT|360|Dematco, Inc. Common Stock|0.01
20081205|24823A102|DNY|553|DENALI FUND INC (THE) COM STK|9.66
20081208|24823A102|DNY|1178|DENALI FUND INC (THE) COM STK|9.27
20081211|24823A102|DNY|3883|DENALI FUND INC (THE) COM STK|11
20081212|24823A102|DNY|2118|DENALI FUND INC (THE) COM STK|10.9
20081215|24823A102|DNY|2000|DENALI FUND INC (THE) COM STK|10.18
20081216|24823A102|DNY|2037|DENALI FUND INC (THE) COM STK|9.99
20081217|24823A102|DNY|3683|DENALI FUND INC (THE) COM STK|10.18
20081219|24823A102|DNY|220|DENALI FUND INC (THE) COM STK|10.33
20081222|24823A102|DNY|49|DENALI FUND INC (THE) COM STK|10.13
20081224|24823A102|DNY|49|DENALI FUND INC (THE) COM STK|9.71
20081230|24823A102|DNY|522|DENALI FUND INC (THE) COM STK|10.34
20081231|24823A102|DNY|922|DENALI FUND INC (THE) COM STK|10.44
20081201|24823Q107|DNDN|4844|DENDREON CORPORATION|4.88
20081202|24823Q107|DNDN|3037|DENDREON CORPORATION|4.51
20081204|24823Q107|DNDN|1377|DENDREON CORPORATION|4.69
20081205|24823Q107|DNDN|1113|DENDREON CORPORATION|4.56
20081209|24823Q107|DNDN|6337|DENDREON CORPORATION|4.8
20081210|24823Q107|DNDN|1959|DENDREON CORPORATION|4.65
20081212|24823Q107|DNDN|4462|DENDREON CORPORATION|4.52
20081215|24823Q107|DNDN|4938|DENDREON CORPORATION|4.68
20081218|24823Q107|DNDN|500|DENDREON CORPORATION|4.76
20081219|24823Q107|DNDN|3500|DENDREON CORPORATION|4.71
20081222|24823Q107|DNDN|5815|DENDREON CORPORATION|4.81
20081224|24823Q107|DNDN|5791|DENDREON CORPORATION|4.61
20081226|24823Q107|DNDN|4797|DENDREON CORPORATION|4.51
20081230|24823Q107|DNDN|900|DENDREON CORPORATION|4.57
20081231|24823Q107|DNDN|5000|DENDREON CORPORATION|4.54
20081201|248356107|DNN|5094|Denison Mines Corp Ordinary Sh|0.79
20081205|248356107|DNN|1551|Denison Mines Corp Ordinary Sh|0.65
20081216|248356107|DNN|2300|Denison Mines Corp Ordinary Sh|0.7
20081217|248356107|DNN|2756|Denison Mines Corp Ordinary Sh|0.75
20081218|248356107|DNN|2225|Denison Mines Corp Ordinary Sh|0.77
20081219|248356107|DNN|2056|Denison Mines Corp Ordinary Sh|0.7
20081222|248356107|DNN|1206|Denison Mines Corp Ordinary Sh|0.56
20081224|248356107|DNN|8297|Denison Mines Corp Ordinary Sh|0.67
20081211|24869P104|DENN|1292|DENNYS CORP|2.01
20081215|24869P104|DENN|104|DENNYS CORP|1.89
20081216|24869P104|DENN|2100|DENNYS CORP|1.77
20081219|24869P104|DENN|635|DENNYS CORP|2
20081222|24869P104|DENN|200|DENNYS CORP|2.13
20081223|24869P104|DENN|700|DENNYS CORP|2.07
20081224|24869P104|DENN|700|DENNYS CORP|2.09
20081226|24869P104|DENN|700|DENNYS CORP|2.01
20081229|24869P104|DENN|660|DENNYS CORP|2
20081203|24872B100|DNZOY|1951|DENSO CORP ADR|60.32
20081204|24872B100|DNZOY|2209|DENSO CORP ADR|59.25
20081205|24872B100|DNZOY|960|DENSO CORP ADR|56.64
20081208|24872B100|DNZOY|138|DENSO CORP ADR|54.5
20081209|24872B100|DNZOY|75|DENSO CORP ADR|58.3
20081211|24872B100|DNZOY|154|DENSO CORP ADR|66.04
20081212|24872B100|DNZOY|34|DENSO CORP ADR|70.9
20081215|24872B100|DNZOY|79|DENSO CORP ADR|62.62
20081216|24872B100|DNZOY|223|DENSO CORP ADR|68.61
20081217|24872B100|DNZOY|270|DENSO CORP ADR|67.18
20081218|24872B100|DNZOY|126|DENSO CORP ADR|67.36
20081219|24872B100|DNZOY|32|DENSO CORP ADR|64.44
20081223|24872B100|DNZOY|5|DENSO CORP ADR|61.07
20081226|24872B100|DNZOY|19|DENSO CORP ADR|59.83
20081231|24872B100|DNZOY|38|DENSO CORP ADR|65.2
20081201|249030107|XRAY|150|DENTSPLY INTL INC|26.08
20081202|249030107|XRAY|568|DENTSPLY INTL INC|24.32
20081203|249030107|XRAY|150|DENTSPLY INTL INC|25.16
20081204|249030107|XRAY|150|DENTSPLY INTL INC|25.4
20081209|249030107|XRAY|4872|DENTSPLY INTL INC|25.91
20081210|249030107|XRAY|1265|DENTSPLY INTL INC|25.56
20081211|249030107|XRAY|1551|DENTSPLY INTL INC|26.21
20081212|249030107|XRAY|2937|DENTSPLY INTL INC|26.28
20081215|249030107|XRAY|9337|DENTSPLY INTL INC|26.49
20081216|249030107|XRAY|1083|DENTSPLY INTL INC|25.65
20081217|249030107|XRAY|921|DENTSPLY INTL INC|27.39
20081218|249030107|XRAY|50|DENTSPLY INTL INC|26.83
20081222|249030107|XRAY|470|DENTSPLY INTL INC|27.06
20081223|249030107|XRAY|200|DENTSPLY INTL INC|26.71
20081224|249030107|XRAY|1300|DENTSPLY INTL INC|26.65
20081226|249030107|XRAY|1089|DENTSPLY INTL INC|27.02
20081229|249030107|XRAY|88|DENTSPLY INTL INC|27.09
20081212|24981Q105|DRKOF|3990|DEREK OIL & GAS CORP|0.01
20081226|24981Q105|DRKOF|3000|DEREK OIL & GAS CORP|0.02
20081229|24981Q105|DRKOF|4000|DEREK OIL & GAS CORP|0.02
20081202|249827205|DSCI|4672|DERMA SCIENCES INC|0.29
20081215|249827205|DSCI|9316|DERMA SCIENCES INC|0.3
20081222|249827205|DSCI|9772|DERMA SCIENCES INC|0.3
20081201|249906108|DSGX|344|DESCARTES SYSTEMS GP INC.|2.61
20081203|249906108|DSGX|44|DESCARTES SYSTEMS GP INC.|2.71
20081205|249906108|DSGX|44|DESCARTES SYSTEMS GP INC.|2.61
20081211|249906108|DSGX|561|DESCARTES SYSTEMS GP INC.|2.83
20081212|249906108|DSGX|405|DESCARTES SYSTEMS GP INC.|2.9
20081215|249906108|DSGX|361|DESCARTES SYSTEMS GP INC.|2.8
20081216|249906108|DSGX|361|DESCARTES SYSTEMS GP INC.|2.83
20081222|249906108|DSGX|44|DESCARTES SYSTEMS GP INC.|2.92
20081226|249906108|DSGX|524|DESCARTES SYSTEMS GP INC.|2.9
20081202|249908104|DEPO|4000|DEPOMED,INC|1.44
20081203|249908104|DEPO|4000|DEPOMED,INC|1.52
20081204|249908104|DEPO|4000|DEPOMED,INC|1.5
20081205|249908104|DEPO|4000|DEPOMED,INC|1.49
20081208|249908104|DEPO|3100|DEPOMED,INC|1.61
20081211|249908104|DEPO|100|DEPOMED,INC|1.52
20081219|249908104|DEPO|2326|DEPOMED,INC|1.58
20081226|249908104|DEPO|421|DEPOMED,INC|1.67
20081229|249908104|DEPO|300|DEPOMED,INC|1.63
20081230|249908104|DEPO|300|DEPOMED,INC|1.61
20081231|249908104|DEPO|300|DEPOMED,INC|1.64
20081201|25030W100|HXM|461|DESARROLLADORA HOMES DA DE CV|16.12
20081208|25030W100|HXM|1964|DESARROLLADORA HOMES DA DE CV|19.22
20081210|25030W100|HXM|2271|DESARROLLADORA HOMES DA DE CV|19.65
20081211|25030W100|HXM|7560|DESARROLLADORA HOMES DA DE CV|21.3
20081212|25030W100|HXM|7908|DESARROLLADORA HOMES DA DE CV|21.1
20081218|25030W100|HXM|9158|DESARROLLADORA HOMES DA DE CV|23.09
20081219|25030W100|HXM|2519|DESARROLLADORA HOMES DA DE CV|22.77
20081223|25030W100|HXM|1845|DESARROLLADORA HOMES DA DE CV|22.13
20081224|25030W100|HXM|644|DESARROLLADORA HOMES DA DE CV|21.74
20081226|25030W100|HXM|737|DESARROLLADORA HOMES DA DE CV|21.7
20081229|25030W100|HXM|2153|DESARROLLADORA HOMES DA DE CV|21.92
20081230|25030W100|HXM|1997|DESARROLLADORA HOMES DA DE CV|21.44
20081231|25030W100|HXM|4|DESARROLLADORA HOMES DA DE CV|21.78
20081201|25038R103|DCBC|9|DESERT COMMERCIAL BANK (CA)|5
20081217|25038R103|DCBC|565|DESERT COMMERCIAL BANK (CA)|4
20081218|25038R103|DCBC|565|DESERT COMMERCIAL BANK (CA)|4
20081222|25038R103|DCBC|545|DESERT COMMERCIAL BANK (CA)|3.9
20081223|25038R103|DCBC|545|DESERT COMMERCIAL BANK (CA)|3.55
20081224|25038R103|DCBC|145|DESERT COMMERCIAL BANK (CA)|3.55
20081226|25038R103|DCBC|145|DESERT COMMERCIAL BANK (CA)|3.55
20081229|25038R103|DCBC|145|DESERT COMMERCIAL BANK (CA)|3.55
20081231|25038R103|DCBC|145|DESERT COMMERCIAL BANK (CA)|4.25
20081201|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081202|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081203|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081204|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081205|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081208|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081209|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081210|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081211|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081212|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081215|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081216|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081217|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081218|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081219|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081222|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081223|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081224|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081226|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081229|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081230|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081231|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081202|250557105|DWRI|2042|DESIGN WITHIN REACH INC|0.8
20081203|250557105|DWRI|458|DESIGN WITHIN REACH INC|0.8
20081204|250557105|DWRI|343|DESIGN WITHIN REACH INC|0.8
20081205|250557105|DWRI|2021|DESIGN WITHIN REACH INC|0.8
20081208|250557105|DWRI|426|DESIGN WITHIN REACH INC|0.8
20081209|250557105|DWRI|400|DESIGN WITHIN REACH INC|0.83
20081223|250557105|DWRI|242|DESIGN WITHIN REACH INC|0.72
20081230|250557105|DWRI|318|DESIGN WITHIN REACH INC|0.7
20081201|250639101|DSWL|339|DESWELL INDS INC|2.05
20081202|250639101|DSWL|362|DESWELL INDS INC|2.04
20081204|250639101|DSWL|539|DESWELL INDS INC|2.06
20081205|250639101|DSWL|539|DESWELL INDS INC|1.97
20081208|250639101|DSWL|339|DESWELL INDS INC|1.97
20081209|250639101|DSWL|339|DESWELL INDS INC|2
20081211|250639101|DSWL|1199|DESWELL INDS INC|1.56
20081226|250639101|DSWL|1874|DESWELL INDS INC|1.33
20081231|250639101|DSWL|1333|DESWELL INDS INC|1.31
20081201|25063G204|DSNY|1590|DESTINY MEDIA TECH INC-NEW|0.32
20081216|25063G204|DSNY|4400|DESTINY MEDIA TECH INC-NEW|0.24
20081217|25063G204|DSNY|5900|DESTINY MEDIA TECH INC-NEW|0.28
20081218|25063G204|DSNY|5900|DESTINY MEDIA TECH INC-NEW|0.3
20081219|25063G204|DSNY|5900|DESTINY MEDIA TECH INC-NEW|0.24
20081222|25063G204|DSNY|5900|DESTINY MEDIA TECH INC-NEW|0.23
20081223|25063G204|DSNY|5900|DESTINY MEDIA TECH INC-NEW|0.21
20081224|25063G204|DSNY|4700|DESTINY MEDIA TECH INC-NEW|0.25
20081229|25063G204|DSNY|3320|DESTINY MEDIA TECH INC-NEW|0.26
20081230|25063G204|DSNY|900|DESTINY MEDIA TECH INC-NEW|0.23
20081231|25063G204|DSNY|900|DESTINY MEDIA TECH INC-NEW|0.24
20081205|25064X107|DSTV|4151|Destination Television, Inc. C|0.01
20081208|25064X107|DSTV|4151|Destination Television, Inc. C|0.01
20081209|25064X107|DSTV|4151|Destination Television, Inc. C|0.01
20081210|25064X107|DSTV|9151|Destination Television, Inc. C|0.01
20081211|25064X107|DSTV|9151|Destination Television, Inc. C|0.01
20081212|25064X107|DSTV|9151|Destination Television, Inc. C|0.01
20081215|25064X107|DSTV|9151|Destination Television, Inc. C|0.01
20081216|25064X107|DSTV|9151|Destination Television, Inc. C|0.01
20081217|25064X107|DSTV|1|Destination Television, Inc. C|0.01
20081218|25064X107|DSTV|1|Destination Television, Inc. C|0.01
20081219|25064X107|DSTV|1|Destination Television, Inc. C|0.01
20081222|25064X107|DSTV|1|Destination Television, Inc. C|0.01
20081223|25064X107|DSTV|1|Destination Television, Inc. C|0.01
20081224|25064X107|DSTV|1|Destination Television, Inc. C|0.02
20081226|25064X107|DSTV|1|Destination Television, Inc. C|0.01
20081229|25064X107|DSTV|1|Destination Television, Inc. C|0.02
20081230|25064X107|DSTV|1|Destination Television, Inc. C|0.01
20081231|25064X107|DSTV|5001|Destination Television, Inc. C|0.01
20081210|25065D100|DEST|67|DESTINATION MATERNITY CORP|7.86
20081211|25065D100|DEST|40|DESTINATION MATERNITY CORP|8.47
20081215|25065D100|DEST|22|DESTINATION MATERNITY CORP|8.44
20081216|25065D100|DEST|22|DESTINATION MATERNITY CORP|7.4
20081217|25065D100|DEST|20|DESTINATION MATERNITY CORP|8.07
20081219|25065D100|DEST|50|DESTINATION MATERNITY CORP|8.33
20081222|25065D100|DEST|138|DESTINATION MATERNITY CORP|7.76
20081223|25065D100|DEST|156|DESTINATION MATERNITY CORP|7.13
20081231|25065D100|DEST|37|DESTINATION MATERNITY CORP|7.66
20081203|25150L108|DKT|737|DEUTSCH BK CONTINGENT CAP TR V|14.87
20081204|25150L108|DKT|733|DEUTSCH BK CONTINGENT CAP TR V|14.93
20081205|25150L108|DKT|54|DEUTSCH BK CONTINGENT CAP TR V|14.67
20081208|25150L108|DKT|744|DEUTSCH BK CONTINGENT CAP TR V|14.51
20081209|25150L108|DKT|1400|DEUTSCH BK CONTINGENT CAP TR V|15.04
20081210|25150L108|DKT|428|DEUTSCH BK CONTINGENT CAP TR V|15.07
20081211|25150L108|DKT|536|DEUTSCH BK CONTINGENT CAP TR V|15.63
20081216|25150L108|DKT|1319|DEUTSCH BK CONTINGENT CAP TR V|15.65
20081217|25150L108|DKT|1300|DEUTSCH BK CONTINGENT CAP TR V|15.95
20081218|25150L108|DKT|9078|DEUTSCH BK CONTINGENT CAP TR V|16
20081222|25150L108|DKT|8357|DEUTSCH BK CONTINGENT CAP TR V|17.15
20081223|25150L108|DKT|4501|DEUTSCH BK CONTINGENT CAP TR V|17.62
20081224|25150L108|DKT|8855|DEUTSCH BK CONTINGENT CAP TR V|17.55
20081226|25150L108|DKT|9567|DEUTSCH BK CONTINGENT CAP TR V|17
20081231|25150L108|DKT|962|DEUTSCH BK CONTINGENT CAP TR V|18.73
20081204|25153Q658|DOD|125|ELEMENTS DOGS OF THE DOW ETN 1|5.85
20081205|25153Q658|DOD|300|ELEMENTS DOGS OF THE DOW ETN 1|5.77
20081212|25153Q658|DOD|1000|ELEMENTS DOGS OF THE DOW ETN 1|6.05
20081215|25153Q658|DOD|1200|ELEMENTS DOGS OF THE DOW ETN 1|5.9
20081216|25153Q658|DOD|1500|ELEMENTS DOGS OF THE DOW ETN 1|5.73
20081222|25153Q658|DOD|4294|ELEMENTS DOGS OF THE DOW ETN 1|6.09
20081223|25153Q658|DOD|3715|ELEMENTS DOGS OF THE DOW ETN 1|6
20081224|25153Q658|DOD|3715|ELEMENTS DOGS OF THE DOW ETN 1|5.89
20081226|25153Q658|DOD|4055|ELEMENTS DOGS OF THE DOW ETN 1|6.08
20081229|25153Q658|DOD|3753|ELEMENTS DOGS OF THE DOW ETN 1|5.52
20081230|25153Q658|DOD|4723|ELEMENTS DOGS OF THE DOW ETN 1|5.75
20081231|25153Q658|DOD|4385|ELEMENTS DOGS OF THE DOW ETN 1|5.89
20081201|25153Q708|WMW|65|DEUTSCHE BK AG LONDON ELEMENTS|6.77
20081202|25153Q708|WMW|65|DEUTSCHE BK AG LONDON ELEMENTS|6.47
20081209|25153Q708|WMW|181|DEUTSCHE BK AG LONDON ELEMENTS|6.78
20081215|25153Q708|WMW|531|DEUTSCHE BK AG LONDON ELEMENTS|6.85
20081216|25153Q708|WMW|560|DEUTSCHE BK AG LONDON ELEMENTS|6.75
20081229|25153Q708|WMW|84|DEUTSCHE BK AG LONDON ELEMENTS|6.35
20081204|25153U204|DUA|1575|Deutsche Bank Cap Fdg Tr VIII|13.4
20081205|25153U204|DUA|1600|Deutsche Bank Cap Fdg Tr VIII|13.05
20081208|25153U204|DUA|662|Deutsche Bank Cap Fdg Tr VIII|13.12
20081209|25153U204|DUA|1000|Deutsche Bank Cap Fdg Tr VIII|13.47
20081210|25153U204|DUA|1560|Deutsche Bank Cap Fdg Tr VIII|13.55
20081211|25153U204|DUA|1197|Deutsche Bank Cap Fdg Tr VIII|13.56
20081212|25153U204|DUA|1108|Deutsche Bank Cap Fdg Tr VIII|13.31
20081215|25153U204|DUA|99|Deutsche Bank Cap Fdg Tr VIII|13.16
20081216|25153U204|DUA|3|Deutsche Bank Cap Fdg Tr VIII|12.95
20081226|25153U204|DUA|346|Deutsche Bank Cap Fdg Tr VIII|14.2
20081229|25153U204|DUA|2300|Deutsche Bank Cap Fdg Tr VIII|14.44
20081230|25153U204|DUA|339|Deutsche Bank Cap Fdg Tr VIII|15.2
20081231|25153U204|DUA|933|Deutsche Bank Cap Fdg Tr VIII|15.7
20081204|25153X208|DXB|380|DEUTSCHE BK CONTINGENT CAP TR|12.4
20081205|25153X208|DXB|6|DEUTSCHE BK CONTINGENT CAP TR|11.98
20081208|25153X208|DXB|5000|DEUTSCHE BK CONTINGENT CAP TR|12
20081210|25153X208|DXB|400|DEUTSCHE BK CONTINGENT CAP TR|12.3
20081217|25153X208|DXB|83|DEUTSCHE BK CONTINGENT CAP TR|11.91
20081222|25153X208|DXB|800|DEUTSCHE BK CONTINGENT CAP TR|12.67
20081205|25153Y206|DTT|1200|DEUTSCHE BANK CAP FDG TR IX GU|12
20081208|25153Y206|DTT|880|DEUTSCHE BANK CAP FDG TR IX GU|11.7
20081211|25153Y206|DTT|90|DEUTSCHE BANK CAP FDG TR IX GU|12.55
20081212|25153Y206|DTT|332|DEUTSCHE BANK CAP FDG TR IX GU|12.38
20081215|25153Y206|DTT|665|DEUTSCHE BANK CAP FDG TR IX GU|12.26
20081224|25153Y206|DTT|13|DEUTSCHE BANK CAP FDG TR IX GU|13.01
20081230|25153Y206|DTT|179|DEUTSCHE BANK CAP FDG TR IX GU|13.71
20081201|251542106|DBOEY|220|Deutsche Boerse Ag Unsponsored|6.7
20081202|251542106|DBOEY|260|Deutsche Boerse Ag Unsponsored|6.35
20081203|251542106|DBOEY|331|Deutsche Boerse Ag Unsponsored|6.8
20081204|251542106|DBOEY|331|Deutsche Boerse Ag Unsponsored|6.5
20081205|251542106|DBOEY|331|Deutsche Boerse Ag Unsponsored|5.85
20081222|251542106|DBOEY|20|Deutsche Boerse Ag Unsponsored|7.2
20081223|251542106|DBOEY|20|Deutsche Boerse Ag Unsponsored|7.2
20081230|251542106|DBOEY|1408|Deutsche Boerse Ag Unsponsored|7.6
20081231|251542106|DBOEY|4565|Deutsche Boerse Ag Unsponsored|7.2
20081201|25154A108|DTK|667|Deutsche Bk Contingent Cap Tr|14.86
20081202|25154A108|DTK|138|Deutsche Bk Contingent Cap Tr|14.49
20081203|25154A108|DTK|73|Deutsche Bk Contingent Cap Tr|14
20081204|25154A108|DTK|480|Deutsche Bk Contingent Cap Tr|14.17
20081209|25154A108|DTK|725|Deutsche Bk Contingent Cap Tr|14
20081210|25154A108|DTK|960|Deutsche Bk Contingent Cap Tr|14.07
20081211|25154A108|DTK|933|Deutsche Bk Contingent Cap Tr|14.73
20081212|25154A108|DTK|2958|Deutsche Bk Contingent Cap Tr|14.19
20081216|25154A108|DTK|122|Deutsche Bk Contingent Cap Tr|13.8
20081217|25154A108|DTK|192|Deutsche Bk Contingent Cap Tr|14.17
20081222|25154A108|DTK|1055|Deutsche Bk Contingent Cap Tr|15
20081224|25154A108|DTK|167|Deutsche Bk Contingent Cap Tr|15.02
20081231|25154A108|DTK|1609|Deutsche Bk Contingent Cap Tr|16.75
20081203|25154D102|DCE|61|DEUTSCHE BK CAP FDG TR X NONCU|14.5
20081204|25154D102|DCE|544|DEUTSCHE BK CAP FDG TR X NONCU|14.07
20081205|25154D102|DCE|1392|DEUTSCHE BK CAP FDG TR X NONCU|14
20081208|25154D102|DCE|233|DEUTSCHE BK CAP FDG TR X NONCU|13.79
20081209|25154D102|DCE|1331|DEUTSCHE BK CAP FDG TR X NONCU|14.15
20081210|25154D102|DCE|1000|DEUTSCHE BK CAP FDG TR X NONCU|14.22
20081211|25154D102|DCE|4682|DEUTSCHE BK CAP FDG TR X NONCU|13.8
20081212|25154D102|DCE|4297|DEUTSCHE BK CAP FDG TR X NONCU|13.21
20081216|25154D102|DCE|830|DEUTSCHE BK CAP FDG TR X NONCU|12.95
20081217|25154D102|DCE|103|DEUTSCHE BK CAP FDG TR X NONCU|13.27
20081218|25154D102|DCE|938|DEUTSCHE BK CAP FDG TR X NONCU|13.33
20081224|25154D102|DCE|978|DEUTSCHE BK CAP FDG TR X NONCU|14.25
20081226|25154D102|DCE|992|DEUTSCHE BK CAP FDG TR X NONCU|14.25
20081229|25154D102|DCE|1532|DEUTSCHE BK CAP FDG TR X NONCU|14.64
20081230|25154D102|DCE|910|DEUTSCHE BK CAP FDG TR X NONCU|15.15
20081231|25154D102|DCE|1183|DEUTSCHE BK CAP FDG TR X NONCU|16.35
20081201|25154H459|DPU|1755|POWERSHS DEUTSCHE BK AG LONDON|14.75
20081202|25154H459|DPU|3855|POWERSHS DEUTSCHE BK AG LONDON|14.19
20081215|25154H459|DPU|3920|POWERSHS DEUTSCHE BK AG LONDON|13.79
20081216|25154H459|DPU|3895|POWERSHS DEUTSCHE BK AG LONDON|13.98
20081218|25154H459|DPU|215|POWERSHS DEUTSCHE BK AG LONDON|13.32
20081219|25154H459|DPU|50|POWERSHS DEUTSCHE BK AG LONDON|13.05
20081222|25154H459|DPU|41|POWERSHS DEUTSCHE BK AG LONDON|13.1
20081223|25154H459|DPU|34|POWERSHS DEUTSCHE BK AG LONDON|13.19
20081224|25154H459|DPU|34|POWERSHS DEUTSCHE BK AG LONDON|12.92
20081226|25154H459|DPU|1237|POWERSHS DEUTSCHE BK AG LONDON|12.97
20081229|25154H459|DPU|1181|POWERSHS DEUTSCHE BK AG LONDON|12.79
20081231|25154H459|DPU|677|POWERSHS DEUTSCHE BK AG LONDON|13.15
20081201|25154H467|DDP|10|POWERSHS DEUTSCHE BK AG LONDON|41.59
20081209|25154H467|DDP|1103|POWERSHS DEUTSCHE BK AG LONDON|46.03
20081210|25154H467|DDP|975|POWERSHS DEUTSCHE BK AG LONDON|47.26
20081217|25154H467|DDP|38|POWERSHS DEUTSCHE BK AG LONDON|44.89
20081231|25154H467|DDP|10|POWERSHS DEUTSCHE BK AG LONDON|46.72
20081209|25154H475|DYY|4800|POWERSHS DB AG LONDON BRH/DB C|5.89
20081210|25154H475|DYY|429|POWERSHS DB AG LONDON BRH/DB C|5.53
20081211|25154H475|DYY|1157|POWERSHS DB AG LONDON BRH/DB C|5.71
20081212|25154H475|DYY|400|POWERSHS DB AG LONDON BRH/DB C|6.24
20081216|25154H475|DYY|400|POWERSHS DB AG LONDON BRH/DB C|6.15
20081217|25154H475|DYY|500|POWERSHS DB AG LONDON BRH/DB C|6.25
20081224|25154H475|DYY|396|POWERSHS DB AG LONDON BRH/DB C|5.55
20081226|25154H475|DYY|634|POWERSHS DB AG LONDON BRH/DB C|5.44
20081229|25154H475|DYY|300|POWERSHS DB AG LONDON BRH/DB C|5.62
20081231|25154H475|DYY|2816|POWERSHS DB AG LONDON BRH/DB C|5.76
20081201|25154H483|DEE|894|POWERSHS DB AG LONDON BRH/DB C|62.82
20081202|25154H483|DEE|122|POWERSHS DB AG LONDON BRH/DB C|68.3
20081203|25154H483|DEE|1326|POWERSHS DB AG LONDON BRH/DB C|70.57
20081204|25154H483|DEE|293|POWERSHS DB AG LONDON BRH/DB C|72.12
20081205|25154H483|DEE|182|POWERSHS DB AG LONDON BRH/DB C|77.32
20081208|25154H483|DEE|1280|POWERSHS DB AG LONDON BRH/DB C|81.52
20081209|25154H483|DEE|122|POWERSHS DB AG LONDON BRH/DB C|76.74
20081211|25154H483|DEE|3999|POWERSHS DB AG LONDON BRH/DB C|76.57
20081212|25154H483|DEE|87|POWERSHS DB AG LONDON BRH/DB C|72.16
20081219|25154H483|DEE|2324|POWERSHS DB AG LONDON BRH/DB C|76.78
20081224|25154H483|DEE|677|POWERSHS DB AG LONDON BRH/DB C|78.91
20081230|25154H483|DEE|600|POWERSHS DB AG LONDON BRH/DB C|78.05
20081231|25154H483|DEE|909|POWERSHS DB AG LONDON BRH/DB C|78.86
20081210|25154H533|AGF|1549|POWERSHS DB AGRICULTURE LONG E|14.57
20081211|25154H533|AGF|1649|POWERSHS DB AGRICULTURE LONG E|14.98
20081212|25154H533|AGF|3389|POWERSHS DB AGRICULTURE LONG E|15.3
20081215|25154H533|AGF|4278|POWERSHS DB AGRICULTURE LONG E|15.4
20081216|25154H533|AGF|4501|POWERSHS DB AGRICULTURE LONG E|13.84
20081219|25154H533|AGF|900|POWERSHS DB AGRICULTURE LONG E|15.5
20081222|25154H533|AGF|900|POWERSHS DB AGRICULTURE LONG E|16.19
20081223|25154H533|AGF|900|POWERSHS DB AGRICULTURE LONG E|16.06
20081224|25154H533|AGF|2048|POWERSHS DB AGRICULTURE LONG E|16.24
20081226|25154H533|AGF|3440|POWERSHS DB AGRICULTURE LONG E|32.48
20081229|25154H533|AGF|2980|POWERSHS DB AGRICULTURE LONG E|16.82
20081230|25154H533|AGF|2380|POWERSHS DB AGRICULTURE LONG E|17.01
20081231|25154H533|AGF|1531|POWERSHS DB AGRICULTURE LONG E|16.61
20081205|25154H541|ADZ|50|POWERSHS DB AGRICULTURE SHORT|39.94
20081208|25154H541|ADZ|50|POWERSHS DB AGRICULTURE SHORT|41.41
20081209|25154H541|ADZ|50|POWERSHS DB AGRICULTURE SHORT|39.99
20081201|25154H558|DAG|466|POWERSHARES DB AGRICULTURE DOU|8.99
20081202|25154H558|DAG|4763|POWERSHARES DB AGRICULTURE DOU|8.2
20081204|25154H558|DAG|3316|POWERSHARES DB AGRICULTURE DOU|8.03
20081205|25154H558|DAG|300|POWERSHARES DB AGRICULTURE DOU|7.27
20081212|25154H558|DAG|425|POWERSHARES DB AGRICULTURE DOU|8.02
20081215|25154H558|DAG|1250|POWERSHARES DB AGRICULTURE DOU|8.46
20081217|25154H558|DAG|1500|POWERSHARES DB AGRICULTURE DOU|9.33
20081201|25154H566|AGA|255|POWERSHS DB AGRICULTURE DOUBLE|50.53
20081203|25154H566|AGA|230|POWERSHS DB AGRICULTURE DOUBLE|54.19
20081205|25154H566|AGA|93|POWERSHS DB AGRICULTURE DOUBLE|59.1
20081208|25154H566|AGA|93|POWERSHS DB AGRICULTURE DOUBLE|61.91
20081209|25154H566|AGA|807|POWERSHS DB AGRICULTURE DOUBLE|57.89
20081210|25154H566|AGA|1333|POWERSHS DB AGRICULTURE DOUBLE|58.59
20081211|25154H566|AGA|1418|POWERSHS DB AGRICULTURE DOUBLE|55.94
20081212|25154H566|AGA|624|POWERSHS DB AGRICULTURE DOUBLE|54.19
20081215|25154H566|AGA|1149|POWERSHS DB AGRICULTURE DOUBLE|52.99
20081219|25154H566|AGA|676|POWERSHS DB AGRICULTURE DOUBLE|48.42
20081222|25154H566|AGA|2992|POWERSHS DB AGRICULTURE DOUBLE|50.76
20081224|25154H566|AGA|8230|POWERSHS DB AGRICULTURE DOUBLE|48.6
20081201|25154H582|BVT|99|ELEMENTS BG TOTAL MARKET ETN 0|3.76
20081202|25154H582|BVT|499|ELEMENTS BG TOTAL MARKET ETN 0|4.45
20081203|25154H582|BVT|499|ELEMENTS BG TOTAL MARKET ETN 0|5.61
20081204|25154H582|BVT|499|ELEMENTS BG TOTAL MARKET ETN 0|5.1
20081201|25154H590|BSC|63|ELEMENTS BG SMALL CAP ETN 08/1|3.64
20081202|25154H590|BSC|63|ELEMENTS BG SMALL CAP ETN 08/1|5.66
20081203|25154H590|BSC|63|ELEMENTS BG SMALL CAP ETN 08/1|5.07
20081204|25154H590|BSC|63|ELEMENTS BG SMALL CAP ETN 08/1|5.45
20081205|25154H590|BSC|63|ELEMENTS BG SMALL CAP ETN 08/1|5.28
20081208|25154H590|BSC|63|ELEMENTS BG SMALL CAP ETN 08/1|5.54
20081209|25154H590|BSC|63|ELEMENTS BG SMALL CAP ETN 08/1|6.05
20081210|25154H590|BSC|63|ELEMENTS BG SMALL CAP ETN 08/1|4.66
20081211|25154H590|BSC|63|ELEMENTS BG SMALL CAP ETN 08/1|4.09
20081212|25154H590|BSC|63|ELEMENTS BG SMALL CAP ETN 08/1|5.5
20081215|25154H590|BSC|63|ELEMENTS BG SMALL CAP ETN 08/1|6.46
20081216|25154H590|BSC|63|ELEMENTS BG SMALL CAP ETN 08/1|6.39
20081217|25154H590|BSC|63|ELEMENTS BG SMALL CAP ETN 08/1|5.07
20081218|25154H590|BSC|63|ELEMENTS BG SMALL CAP ETN 08/1|5.24
20081219|25154H590|BSC|63|ELEMENTS BG SMALL CAP ETN 08/1|5.73
20081222|25154H590|BSC|63|ELEMENTS BG SMALL CAP ETN 08/1|5.21
20081223|25154H590|BSC|63|ELEMENTS BG SMALL CAP ETN 08/1|5.56
20081224|25154H590|BSC|63|ELEMENTS BG SMALL CAP ETN 08/1|6.58
20081226|25154H590|BSC|63|ELEMENTS BG SMALL CAP ETN 08/1|5.46
20081229|25154H590|BSC|363|ELEMENTS BG SMALL CAP ETN 08/1|6.62
20081230|25154H590|BSC|363|ELEMENTS BG SMALL CAP ETN 08/1|5.11
20081231|25154H590|BSC|63|ELEMENTS BG SMALL CAP ETN 08/1|6.69
20081201|25154H699|CUD|23|ELEMENTS CANADIAN DOLLAR CAD/U|8.3
20081202|25154H699|CUD|23|ELEMENTS CANADIAN DOLLAR CAD/U|8.3
20081203|25154H699|CUD|23|ELEMENTS CANADIAN DOLLAR CAD/U|8.3
20081204|25154H699|CUD|23|ELEMENTS CANADIAN DOLLAR CAD/U|8.3
20081205|25154H699|CUD|23|ELEMENTS CANADIAN DOLLAR CAD/U|8.3
20081208|25154H699|CUD|23|ELEMENTS CANADIAN DOLLAR CAD/U|8.3
20081209|25154H699|CUD|23|ELEMENTS CANADIAN DOLLAR CAD/U|8.3
20081210|25154H699|CUD|23|ELEMENTS CANADIAN DOLLAR CAD/U|8.3
20081211|25154H699|CUD|23|ELEMENTS CANADIAN DOLLAR CAD/U|8.3
20081212|25154H699|CUD|23|ELEMENTS CANADIAN DOLLAR CAD/U|8.3
20081215|25154H699|CUD|23|ELEMENTS CANADIAN DOLLAR CAD/U|8.3
20081226|25154H731|DGZ|122|POWERSHS DEUTSCHE BK AG LONDON|27.46
20081202|25154H749|DGP|353|POWERSHS DB BK AG LONDON BRH G|14.13
20081204|25154H749|DGP|2044|POWERSHS DB BK AG LONDON BRH G|14.17
20081205|25154H749|DGP|5629|POWERSHS DB BK AG LONDON BRH G|14
20081208|25154H749|DGP|4532|POWERSHS DB BK AG LONDON BRH G|13.49
20081211|25154H749|DGP|64|POWERSHS DB BK AG LONDON BRH G|15.56
20081217|25154H749|DGP|4251|POWERSHS DB BK AG LONDON BRH G|17.5
20081219|25154H749|DGP|2774|POWERSHS DB BK AG LONDON BRH G|17.19
20081222|25154H749|DGP|47|POWERSHS DB BK AG LONDON BRH G|16.62
20081223|25154H749|DGP|150|POWERSHS DB BK AG LONDON BRH G|17
20081226|25154H749|DGP|1951|POWERSHS DB BK AG LONDON BRH G|17.05
20081229|25154H749|DGP|89|POWERSHS DB BK AG LONDON BRH G|17.91
20081230|25154H749|DGP|510|POWERSHS DB BK AG LONDON BRH G|18.16
20081231|25154H749|DGP|811|POWERSHS DB BK AG LONDON BRH G|17.91
20081208|25154H756|DZZ|57|POWERSHS DB AG LONDON BRH  GOL|33.65
20081215|25154H756|DZZ|4231|POWERSHS DB AG LONDON BRH  GOL|29.02
20081216|25154H756|DZZ|2986|POWERSHS DB AG LONDON BRH  GOL|27.76
20081218|25154H756|DZZ|292|POWERSHS DB AG LONDON BRH  GOL|25.78
20081224|25154H756|DZZ|6225|POWERSHS DB AG LONDON BRH  GOL|27.76
20081229|25154H756|DZZ|1000|POWERSHS DB AG LONDON BRH  GOL|25.51
20081201|25154H798|SZE|426|ELEMENTS SWISS FRANC CHF/USD E|9.5
20081202|25154H798|SZE|426|ELEMENTS SWISS FRANC CHF/USD E|9.5
20081203|25154H798|SZE|426|ELEMENTS SWISS FRANC CHF/USD E|9.5
20081204|25154H798|SZE|426|ELEMENTS SWISS FRANC CHF/USD E|9.5
20081205|25154H798|SZE|426|ELEMENTS SWISS FRANC CHF/USD E|9.5
20081208|25154H798|SZE|426|ELEMENTS SWISS FRANC CHF/USD E|9.5
20081209|25154H798|SZE|426|ELEMENTS SWISS FRANC CHF/USD E|9.5
20081210|25154H798|SZE|426|ELEMENTS SWISS FRANC CHF/USD E|9.5
20081211|25154H798|SZE|426|ELEMENTS SWISS FRANC CHF/USD E|9.5
20081212|25154H798|SZE|426|ELEMENTS SWISS FRANC CHF/USD E|9.5
20081215|25154H798|SZE|426|ELEMENTS SWISS FRANC CHF/USD E|9.5
20081201|25154H814|ERE|538|ELEMENTS EURO EUR/USD EXCHANGE|1.44
20081202|25154H814|ERE|538|ELEMENTS EURO EUR/USD EXCHANGE|1.44
20081203|25154H814|ERE|538|ELEMENTS EURO EUR/USD EXCHANGE|1.44
20081204|25154H814|ERE|538|ELEMENTS EURO EUR/USD EXCHANGE|1.44
20081205|25154H814|ERE|538|ELEMENTS EURO EUR/USD EXCHANGE|1.44
20081208|25154H814|ERE|538|ELEMENTS EURO EUR/USD EXCHANGE|1.44
20081209|25154H814|ERE|538|ELEMENTS EURO EUR/USD EXCHANGE|1.44
20081210|25154H814|ERE|538|ELEMENTS EURO EUR/USD EXCHANGE|1.44
20081211|25154H814|ERE|538|ELEMENTS EURO EUR/USD EXCHANGE|1.44
20081212|25154H814|ERE|538|ELEMENTS EURO EUR/USD EXCHANGE|1.44
20081215|25154H814|ERE|538|ELEMENTS EURO EUR/USD EXCHANGE|1.44
20081201|25154K809|DTO|458|POWERSHARES DB CRUDE OIL DOUBL|101.46
20081202|25154K809|DTO|5000|POWERSHARES DB CRUDE OIL DOUBL|114.39
20081203|25154K809|DTO|452|POWERSHARES DB CRUDE OIL DOUBL|120.43
20081205|25154K809|DTO|535|POWERSHARES DB CRUDE OIL DOUBL|133.68
20081209|25154K809|DTO|4055|POWERSHARES DB CRUDE OIL DOUBL|129.03
20081215|25154K809|DTO|33|POWERSHARES DB CRUDE OIL DOUBL|120.5
20081216|25154K809|DTO|1651|POWERSHARES DB CRUDE OIL DOUBL|126.21
20081217|25154K809|DTO|2285|POWERSHARES DB CRUDE OIL DOUBL|128.02
20081218|25154K809|DTO|547|POWERSHARES DB CRUDE OIL DOUBL|134.66
20081219|25154K809|DTO|122|POWERSHARES DB CRUDE OIL DOUBL|144.3
20081223|25154K809|DTO|985|POWERSHARES DB CRUDE OIL DOUBL|153.01
20081224|25154K809|DTO|1321|POWERSHARES DB CRUDE OIL DOUBL|155.61
20081226|25154K809|DTO|8202|POWERSHARES DB CRUDE OIL DOUBL|160.3
20081219|25154K825|BDG|1000|POWERSHARES DB BASE METALS LON|10.05
20081222|25154K825|BDG|1000|POWERSHARES DB BASE METALS LON|11.5
20081223|25154K825|BDG|1000|POWERSHARES DB BASE METALS LON|11.8
20081224|25154K825|BDG|1000|POWERSHARES DB BASE METALS LON|12.3
20081226|25154K825|BDG|1000|POWERSHARES DB BASE METALS LON|11.07
20081208|25154K833|BOS|223|POWERSHARES DB BASE METALS SHO|45.8
20081209|25154K833|BOS|360|POWERSHARES DB BASE METALS SHO|44.12
20081210|25154K833|BOS|526|POWERSHARES DB BASE METALS SHO|44.77
20081211|25154K833|BOS|646|POWERSHARES DB BASE METALS SHO|44.63
20081212|25154K833|BOS|756|POWERSHARES DB BASE METALS SHO|43.9
20081215|25154K833|BOS|380|POWERSHARES DB BASE METALS SHO|45.36
20081216|25154K833|BOS|380|POWERSHARES DB BASE METALS SHO|46.01
20081217|25154K833|BOS|790|POWERSHARES DB BASE METALS SHO|45.75
20081219|25154K833|BOS|101|POWERSHARES DB BASE METALS SHO|46.84
20081222|25154K833|BOS|287|POWERSHARES DB BASE METALS SHO|45.95
20081224|25154K833|BOS|30|POWERSHARES DB BASE METALS SHO|45.72
20081229|25154K833|BOS|180|POWERSHARES DB BASE METALS SHO|45.9
20081230|25154K833|BOS|180|POWERSHARES DB BASE METALS SHO|46.07
20081201|25154K841|BDD|970|POWERSHARES DB BASE METALS DOU|6.59
20081202|25154K841|BDD|980|POWERSHARES DB BASE METALS DOU|6.25
20081209|25154K841|BDD|3000|POWERSHARES DB BASE METALS DOU|5.15
20081210|25154K841|BDD|2708|POWERSHARES DB BASE METALS DOU|5.04
20081211|25154K841|BDD|2820|POWERSHARES DB BASE METALS DOU|5.32
20081212|25154K841|BDD|2995|POWERSHARES DB BASE METALS DOU|5.24
20081218|25154K841|BDD|730|POWERSHARES DB BASE METALS DOU|4.67
20081219|25154K841|BDD|5631|POWERSHARES DB BASE METALS DOU|4.62
20081222|25154K841|BDD|8222|POWERSHARES DB BASE METALS DOU|4.99
20081208|25154K858|BOM|249|POWERSHARES DB BASE METALS DOU|77.04
20081210|25154K858|BOM|32|POWERSHARES DB BASE METALS DOU|74.8
20081211|25154K858|BOM|83|POWERSHARES DB BASE METALS DOU|72.49
20081215|25154K858|BOM|32|POWERSHARES DB BASE METALS DOU|75.99
20081216|25154K858|BOM|407|POWERSHARES DB BASE METALS DOU|75.8
20081218|25154K858|BOM|7|POWERSHARES DB BASE METALS DOU|76.37
20081223|25154K858|BOM|213|POWERSHARES DB BASE METALS DOU|73.57
20081224|25154K858|BOM|489|POWERSHARES DB BASE METALS DOU|75.6
20081229|25154K858|BOM|263|POWERSHARES DB BASE METALS DOU|76.77
20081230|25154K858|BOM|225|POWERSHARES DB BASE METALS DOU|77.16
20081231|25154K858|BOM|390|POWERSHARES DB BASE METALS DOU|76.46
20081201|25154K866|OLO|257|POWERSHARES DB CRUDE OIL SHORT|11.02
20081202|25154K866|OLO|617|POWERSHARES DB CRUDE OIL SHORT|10.6
20081203|25154K866|OLO|617|POWERSHARES DB CRUDE OIL SHORT|10.32
20081212|25154K866|OLO|194|POWERSHARES DB CRUDE OIL SHORT|10.56
20081217|25154K866|OLO|3330|POWERSHARES DB CRUDE OIL SHORT|10.01
20081218|25154K866|OLO|1121|POWERSHARES DB CRUDE OIL SHORT|9.96
20081219|25154K866|OLO|1430|POWERSHARES DB CRUDE OIL SHORT|9.59
20081222|25154K866|OLO|3177|POWERSHARES DB CRUDE OIL SHORT|9.56
20081229|25154K866|OLO|9445|POWERSHARES DB CRUDE OIL SHORT|8.53
20081230|25154K866|OLO|9481|POWERSHARES DB CRUDE OIL SHORT|8.78
20081231|25154K866|OLO|2817|POWERSHARES DB CRUDE OIL SHORT|9.08
20081205|25154K874|SZO|87|POWERSHARES DB CRUDE OIL LONG|62
20081208|25154K874|SZO|215|POWERSHARES DB CRUDE OIL LONG|63.6
20081209|25154K874|SZO|13|POWERSHARES DB CRUDE OIL LONG|62.36
20081210|25154K874|SZO|598|POWERSHARES DB CRUDE OIL LONG|62.35
20081211|25154K874|SZO|473|POWERSHARES DB CRUDE OIL LONG|61.6
20081215|25154K874|SZO|133|POWERSHARES DB CRUDE OIL LONG|58.41
20081226|25154K874|SZO|359|POWERSHARES DB CRUDE OIL LONG|69.58
20081229|25154K874|SZO|985|POWERSHARES DB CRUDE OIL LONG|70.82
20081230|25154K874|SZO|1274|POWERSHARES DB CRUDE OIL LONG|67.19
20081231|25154K874|SZO|557|POWERSHARES DB CRUDE OIL LONG|68.24
20081211|25154K882|DXO|5000|POWERSHARES DB CRUDE OIL DOUBL|2.81
20081216|25154K882|DXO|1175|POWERSHARES DB CRUDE OIL DOUBL|3.12
20081201|251561304|DLAKY|69|DEUTSCHE LUFTHANSA AG ADR|13.11
20081202|251561304|DLAKY|11|DEUTSCHE LUFTHANSA AG ADR|12.22
20081203|251561304|DLAKY|1702|DEUTSCHE LUFTHANSA AG ADR|13.24
20081204|251561304|DLAKY|8|DEUTSCHE LUFTHANSA AG ADR|13.07
20081205|251561304|DLAKY|306|DEUTSCHE LUFTHANSA AG ADR|13.22
20081208|251561304|DLAKY|1|DEUTSCHE LUFTHANSA AG ADR|13
20081209|251561304|DLAKY|1|DEUTSCHE LUFTHANSA AG ADR|14.02
20081210|251561304|DLAKY|1|DEUTSCHE LUFTHANSA AG ADR|14.2
20081211|251561304|DLAKY|201|DEUTSCHE LUFTHANSA AG ADR|14.28
20081212|251561304|DLAKY|91|DEUTSCHE LUFTHANSA AG ADR|14.36
20081215|251561304|DLAKY|116|DEUTSCHE LUFTHANSA AG ADR|14.37
20081216|251561304|DLAKY|80|DEUTSCHE LUFTHANSA AG ADR|14.43
20081217|251561304|DLAKY|580|DEUTSCHE LUFTHANSA AG ADR|14.55
20081218|251561304|DLAKY|2014|DEUTSCHE LUFTHANSA AG ADR|15.21
20081219|251561304|DLAKY|680|DEUTSCHE LUFTHANSA AG ADR|15.67
20081222|251561304|DLAKY|230|DEUTSCHE LUFTHANSA AG ADR|14.83
20081223|251561304|DLAKY|80|DEUTSCHE LUFTHANSA AG ADR|15.13
20081224|251561304|DLAKY|71|DEUTSCHE LUFTHANSA AG ADR|15.49
20081226|251561304|DLAKY|541|DEUTSCHE LUFTHANSA AG ADR|15.54
20081229|251561304|DLAKY|606|DEUTSCHE LUFTHANSA AG ADR|15.61
20081230|251561304|DLAKY|71|DEUTSCHE LUFTHANSA AG ADR|16.19
20081231|251561304|DLAKY|71|DEUTSCHE LUFTHANSA AG ADR|16.02
20081201|251566105|DT|249|DEUTSCHE TELEKOM AG ADS (1ORD)|13.74
20081202|251566105|DT|536|DEUTSCHE TELEKOM AG ADS (1ORD)|12.84
20081204|251566105|DT|29|DEUTSCHE TELEKOM AG ADS (1ORD)|14.48
20081205|251566105|DT|24|DEUTSCHE TELEKOM AG ADS (1ORD)|13.99
20081209|251566105|DT|212|DEUTSCHE TELEKOM AG ADS (1ORD)|14.9
20081212|251566105|DT|2727|DEUTSCHE TELEKOM AG ADS (1ORD)|14.58
20081216|251566105|DT|750|DEUTSCHE TELEKOM AG ADS (1ORD)|14.93
20081217|251566105|DT|27|DEUTSCHE TELEKOM AG ADS (1ORD)|15.89
20081219|251566105|DT|1400|DEUTSCHE TELEKOM AG ADS (1ORD)|15.69
20081222|251566105|DT|3184|DEUTSCHE TELEKOM AG ADS (1ORD)|15.02
20081229|251566105|DT|5895|DEUTSCHE TELEKOM AG ADS (1ORD)|14.95
20081230|251566105|DT|98|DEUTSCHE TELEKOM AG ADS (1ORD)|14.79
20081231|251566105|DT|538|DEUTSCHE TELEKOM AG ADS (1ORD)|15.33
20081201|251588109|DEVC|7|DEVCON INTERNATIONAL CORP|0.21
20081202|251588109|DEVC|7|DEVCON INTERNATIONAL CORP|0.23
20081203|251588109|DEVC|7|DEVCON INTERNATIONAL CORP|0.22
20081204|251588109|DEVC|7|DEVCON INTERNATIONAL CORP|0.22
20081205|251588109|DEVC|7|DEVCON INTERNATIONAL CORP|0.21
20081208|251588109|DEVC|7|DEVCON INTERNATIONAL CORP|0.22
20081209|251588109|DEVC|7|DEVCON INTERNATIONAL CORP|0.25
20081210|251588109|DEVC|7|DEVCON INTERNATIONAL CORP|0.25
20081211|251588109|DEVC|7|DEVCON INTERNATIONAL CORP|0.25
20081212|251588109|DEVC|7|DEVCON INTERNATIONAL CORP|0.3
20081215|251588109|DEVC|7|DEVCON INTERNATIONAL CORP|0.3
20081216|251588109|DEVC|7|DEVCON INTERNATIONAL CORP|0.3
20081217|251588109|DEVC|7|DEVCON INTERNATIONAL CORP|0.3
20081218|251588109|DEVC|7|DEVCON INTERNATIONAL CORP|0.3
20081219|251588109|DEVC|7|DEVCON INTERNATIONAL CORP|0.4
20081222|251588109|DEVC|44|DEVCON INTERNATIONAL CORP|0.3
20081223|251588109|DEVC|7|DEVCON INTERNATIONAL CORP|0.3
20081224|251588109|DEVC|7|DEVCON INTERNATIONAL CORP|0.3
20081226|251588109|DEVC|7|DEVCON INTERNATIONAL CORP|0.3
20081229|251588109|DEVC|7|DEVCON INTERNATIONAL CORP|0.3
20081230|251588109|DEVC|7|DEVCON INTERNATIONAL CORP|0.3
20081231|251588109|DEVC|7|DEVCON INTERNATIONAL CORP|0.3
20081201|251591103|DDR|7428|DEVELOPERS DIVERSIFIED RLTY CP|4.8
20081202|251591103|DDR|8593|DEVELOPERS DIVERSIFIED RLTY CP|3.58
20081203|251591103|DDR|5543|DEVELOPERS DIVERSIFIED RLTY CP|4.23
20081204|251591103|DDR|181|DEVELOPERS DIVERSIFIED RLTY CP|4.8
20081208|251591103|DDR|1896|DEVELOPERS DIVERSIFIED RLTY CP|4.96
20081209|251591103|DDR|1364|DEVELOPERS DIVERSIFIED RLTY CP|6.76
20081210|251591103|DDR|2600|DEVELOPERS DIVERSIFIED RLTY CP|5.85
20081212|251591103|DDR|1100|DEVELOPERS DIVERSIFIED RLTY CP|5.04
20081215|251591103|DDR|129|DEVELOPERS DIVERSIFIED RLTY CP|5.69
20081216|251591103|DDR|270|DEVELOPERS DIVERSIFIED RLTY CP|4.7
20081218|251591103|DDR|45|DEVELOPERS DIVERSIFIED RLTY CP|4.76
20081219|251591103|DDR|53|DEVELOPERS DIVERSIFIED RLTY CP|4.19
20081222|251591103|DDR|26|DEVELOPERS DIVERSIFIED RLTY CP|4.73
20081226|251591103|DDR|50|DEVELOPERS DIVERSIFIED RLTY CP|4.41
20081230|251591103|DDR|591|DEVELOPERS DIVERSIFIED RLTY CP|3.97
20081231|251591103|DDR|2707|DEVELOPERS DIVERSIFIED RLTY CP|4.52
20081204|251591780|DDRPRI|2314|DEVEL DIVERSIFIED RLTY CP DEP|5.25
20081205|251591780|DDRPRI|1400|DEVEL DIVERSIFIED RLTY CP DEP|5.52
20081208|251591780|DDRPRI|1738|DEVEL DIVERSIFIED RLTY CP DEP|5.7
20081211|251591780|DDRPRI|100|DEVEL DIVERSIFIED RLTY CP DEP|7.69
20081212|251591780|DDRPRI|100|DEVEL DIVERSIFIED RLTY CP DEP|8.05
20081215|251591780|DDRPRI|600|DEVEL DIVERSIFIED RLTY CP DEP|8.5
20081216|251591780|DDRPRI|1704|DEVEL DIVERSIFIED RLTY CP DEP|7.42
20081222|251591780|DDRPRI|1616|DEVEL DIVERSIFIED RLTY CP DEP|7.67
20081223|251591780|DDRPRI|816|DEVEL DIVERSIFIED RLTY CP DEP|7.4
20081224|251591780|DDRPRI|526|DEVEL DIVERSIFIED RLTY CP DEP|7.48
20081231|251591780|DDRPRI|65|DEVEL DIVERSIFIED RLTY CP DEP|6.84
20081208|251591822|DDRPRH|92|DEVELOPERS DIVERSIFIED RLTY CR|5.6
20081211|251591822|DDRPRH|1681|DEVELOPERS DIVERSIFIED RLTY CR|7.57
20081215|251591822|DDRPRH|1221|DEVELOPERS DIVERSIFIED RLTY CR|8.5
20081222|251591822|DDRPRH|579|DEVELOPERS DIVERSIFIED RLTY CR|7.27
20081229|251591822|DDRPRH|315|DEVELOPERS DIVERSIFIED RLTY CR|7.7
20081230|251591822|DDRPRH|418|DEVELOPERS DIVERSIFIED RLTY CR|6.9
20081201|251591830|DDRPRG|2374|DEVELOPERS DIV RLTY CP DEP SHS|6.73
20081216|251591830|DDRPRG|100|DEVELOPERS DIV RLTY CP DEP SHS|7.93
20081223|251591830|DDRPRG|1500|DEVELOPERS DIV RLTY CP DEP SHS|7.71
20081229|251591830|DDRPRG|978|DEVELOPERS DIV RLTY CP DEP SHS|7.65
20081201|25179M103|DVN|3546|DEVON ENERGY CORP (NEW)|72.34
20081202|25179M103|DVN|4282|DEVON ENERGY CORP (NEW)|65.69
20081204|25179M103|DVN|4196|DEVON ENERGY CORP (NEW)|67.42
20081205|25179M103|DVN|3950|DEVON ENERGY CORP (NEW)|62.15
20081208|25179M103|DVN|3800|DEVON ENERGY CORP (NEW)|61.26
20081209|25179M103|DVN|6501|DEVON ENERGY CORP (NEW)|65.32
20081210|25179M103|DVN|3800|DEVON ENERGY CORP (NEW)|66.24
20081211|25179M103|DVN|3894|DEVON ENERGY CORP (NEW)|72.56
20081216|25179M103|DVN|3431|DEVON ENERGY CORP (NEW)|67.3
20081217|25179M103|DVN|8998|DEVON ENERGY CORP (NEW)|70.37
20081218|25179M103|DVN|3439|DEVON ENERGY CORP (NEW)|68.66
20081219|25179M103|DVN|77|DEVON ENERGY CORP (NEW)|64.59
20081222|25179M103|DVN|210|DEVON ENERGY CORP (NEW)|66.79
20081223|25179M103|DVN|148|DEVON ENERGY CORP (NEW)|63.08
20081226|25179M103|DVN|7583|DEVON ENERGY CORP (NEW)|62.99
20081229|25179M103|DVN|740|DEVON ENERGY CORP (NEW)|64.01
20081230|25179M103|DVN|900|DEVON ENERGY CORP (NEW)|65.55
20081231|25179M103|DVN|183|DEVON ENERGY CORP (NEW)|65.49
20081203|251845103|DVNO|27|Devonshire Consolidated, Inc.|0.15
20081201|251893103|DV|1894|DEVRY INC|57.48
20081203|251893103|DV|17|DEVRY INC|56.73
20081204|251893103|DV|285|DEVRY INC|57.23
20081208|251893103|DV|735|DEVRY INC|58.37
20081210|251893103|DV|181|DEVRY INC|53.11
20081211|251893103|DV|11|DEVRY INC|54.02
20081212|251893103|DV|326|DEVRY INC|53.06
20081218|251893103|DV|95|DEVRY INC|56.13
20081219|251893103|DV|91|DEVRY INC|56.85
20081223|251893103|DV|200|DEVRY INC|57.08
20081226|251893103|DV|558|DEVRY INC|57.12
20081229|251893103|DV|121|DEVRY INC|56.5
20081201|251905105|DVNNF|6000|DEVINE ENTERTAINMENT CORP(F)|0.01
20081226|251905105|DVNNF|500|DEVINE ENTERTAINMENT CORP(F)|0.01
20081226|251911202|DGEMF|2750|DIAGEM INC NEW (CANADA)|0.01
20081229|251912101|DGCRF|7000|DIAGNOCURE INC|0.49
20081230|251914107|DVNGF|8000|DEVIN ENERGY CORP|0.3
20081231|251914107|DVNGF|6000|DEVIN ENERGY CORP|0.33
20081203|252131107|DXCM|814|DEXCOM, INC|2
20081204|252131107|DXCM|500|DEXCOM, INC|1.99
20081205|252131107|DXCM|500|DEXCOM, INC|2.99
20081208|252131107|DXCM|500|DEXCOM, INC|3.3
20081210|252131107|DXCM|4106|DEXCOM, INC|3.61
20081211|252131107|DXCM|1444|DEXCOM, INC|3.29
20081212|252131107|DXCM|100|DEXCOM, INC|3.19
20081216|252131107|DXCM|8623|DEXCOM, INC|3.14
20081217|252131107|DXCM|2164|DEXCOM, INC|3.16
20081218|252131107|DXCM|624|DEXCOM, INC|3.02
20081219|252131107|DXCM|257|DEXCOM, INC|2.55
20081222|252131107|DXCM|500|DEXCOM, INC|2.63
20081223|252131107|DXCM|500|DEXCOM, INC|2.5
20081224|252131107|DXCM|1000|DEXCOM, INC|2.55
20081226|252131107|DXCM|900|DEXCOM, INC|2.48
20081230|252131107|DXCM|759|DEXCOM, INC|2.26
20081201|25243Q205|DEO|11|DIAGEO PLC(NEW)ADS (RP 4 ORD)|56.37
20081202|25243Q205|DEO|71|DIAGEO PLC(NEW)ADS (RP 4 ORD)|52.23
20081203|25243Q205|DEO|182|DIAGEO PLC(NEW)ADS (RP 4 ORD)|53.03
20081205|25243Q205|DEO|73|DIAGEO PLC(NEW)ADS (RP 4 ORD)|53.02
20081208|25243Q205|DEO|25|DIAGEO PLC(NEW)ADS (RP 4 ORD)|53.66
20081209|25243Q205|DEO|171|DIAGEO PLC(NEW)ADS (RP 4 ORD)|55.76
20081210|25243Q205|DEO|107|DIAGEO PLC(NEW)ADS (RP 4 ORD)|55.83
20081211|25243Q205|DEO|133|DIAGEO PLC(NEW)ADS (RP 4 ORD)|56.22
20081212|25243Q205|DEO|39|DIAGEO PLC(NEW)ADS (RP 4 ORD)|55.57
20081215|25243Q205|DEO|595|DIAGEO PLC(NEW)ADS (RP 4 ORD)|56.47
20081216|25243Q205|DEO|1327|DIAGEO PLC(NEW)ADS (RP 4 ORD)|56.74
20081217|25243Q205|DEO|14|DIAGEO PLC(NEW)ADS (RP 4 ORD)|59.27
20081218|25243Q205|DEO|931|DIAGEO PLC(NEW)ADS (RP 4 ORD)|58.1
20081219|25243Q205|DEO|940|DIAGEO PLC(NEW)ADS (RP 4 ORD)|56.2
20081222|25243Q205|DEO|100|DIAGEO PLC(NEW)ADS (RP 4 ORD)|56.47
20081223|25243Q205|DEO|50|DIAGEO PLC(NEW)ADS (RP 4 ORD)|55.64
20081224|25243Q205|DEO|11|DIAGEO PLC(NEW)ADS (RP 4 ORD)|55.97
20081226|25243Q205|DEO|91|DIAGEO PLC(NEW)ADS (RP 4 ORD)|55.48
20081229|25243Q205|DEO|70|DIAGEO PLC(NEW)ADS (RP 4 ORD)|55.7
20081230|25243Q205|DEO|205|DIAGEO PLC(NEW)ADS (RP 4 ORD)|55.25
20081231|25243Q205|DEO|50|DIAGEO PLC(NEW)ADS (RP 4 ORD)|55.65
20081216|252506100|DLPC|9960|DIALPOINT COMMUNICATIONS CORPO|0.01
20081217|252506100|DLPC|9960|DIALPOINT COMMUNICATIONS CORPO|0.01
20081218|252506100|DLPC|9960|DIALPOINT COMMUNICATIONS CORPO|0.01
20081219|252506100|DLPC|9960|DIALPOINT COMMUNICATIONS CORPO|0.01
20081202|252529102|DCAI|100|DIALYSIS CORP OF AMERICA|6.09
20081216|252529102|DCAI|300|DIALYSIS CORP OF AMERICA|6.55
20081217|252529102|DCAI|300|DIALYSIS CORP OF AMERICA|6.75
20081218|252529102|DCAI|300|DIALYSIS CORP OF AMERICA|6.54
20081219|252529102|DCAI|100|DIALYSIS CORP OF AMERICA|6.36
20081222|252529102|DCAI|100|DIALYSIS CORP OF AMERICA|6.01
20081224|252529102|DCAI|100|DIALYSIS CORP OF AMERICA|6.02
20081201|252584107|DMDD|50|DIAMOND DISCOVERIES INTL CORP|0.01
20081209|252584107|DMDD|5050|DIAMOND DISCOVERIES INTL CORP|0.01
20081210|252584107|DMDD|50|DIAMOND DISCOVERIES INTL CORP|0.01
20081211|252584107|DMDD|50|DIAMOND DISCOVERIES INTL CORP|0.01
20081212|252584107|DMDD|50|DIAMOND DISCOVERIES INTL CORP|0.01
20081201|252603105|DMND|3695|DIAMOND FOODS, INC.|30.22
20081202|252603105|DMND|1315|DIAMOND FOODS, INC.|30.23
20081203|252603105|DMND|2398|DIAMOND FOODS, INC.|31.7
20081204|252603105|DMND|201|DIAMOND FOODS, INC.|30.41
20081205|252603105|DMND|8298|DIAMOND FOODS, INC.|23.8
20081208|252603105|DMND|89|DIAMOND FOODS, INC.|25.05
20081209|252603105|DMND|4425|DIAMOND FOODS, INC.|25.91
20081210|252603105|DMND|338|DIAMOND FOODS, INC.|24.77
20081211|252603105|DMND|308|DIAMOND FOODS, INC.|25.05
20081212|252603105|DMND|258|DIAMOND FOODS, INC.|24.25
20081215|252603105|DMND|2808|DIAMOND FOODS, INC.|24.69
20081216|252603105|DMND|2000|DIAMOND FOODS, INC.|24.13
20081217|252603105|DMND|9568|DIAMOND FOODS, INC.|23.91
20081218|252603105|DMND|2000|DIAMOND FOODS, INC.|23.25
20081222|252603105|DMND|44|DIAMOND FOODS, INC.|22.65
20081226|252603105|DMND|624|DIAMOND FOODS, INC.|20.65
20081229|252603105|DMND|624|DIAMOND FOODS, INC.|19.88
20081230|252603105|DMND|524|DIAMOND FOODS, INC.|19.03
20081231|252603105|DMND|424|DIAMOND FOODS, INC.|19.65
20081209|25264C101|DHFT|320|DIAMOND HILL FINANCIAL TRENDS|6.57
20081212|25264C101|DHFT|281|DIAMOND HILL FINANCIAL TRENDS|5.77
20081215|25264C101|DHFT|281|DIAMOND HILL FINANCIAL TRENDS|6.08
20081216|25264C101|DHFT|200|DIAMOND HILL FINANCIAL TRENDS|5.75
20081217|25264C101|DHFT|767|DIAMOND HILL FINANCIAL TRENDS|6.2
20081223|25264C101|DHFT|31|DIAMOND HILL FINANCIAL TRENDS|5.83
20081201|25264R207|DHIL|314|DIAMOND HILL INVSTMT GR INC NE|56.1
20081202|25264R207|DHIL|115|DIAMOND HILL INVSTMT GR INC NE|46.25
20081203|25264R207|DHIL|97|DIAMOND HILL INVSTMT GR INC NE|56.67
20081216|25264R207|DHIL|98|DIAMOND HILL INVSTMT GR INC NE|57.67
20081219|25264R207|DHIL|100|DIAMOND HILL INVSTMT GR INC NE|61.22
20081222|25264R207|DHIL|468|DIAMOND HILL INVSTMT GR INC NE|62.5
20081223|25264R207|DHIL|698|DIAMOND HILL INVSTMT GR INC NE|61.95
20081224|25264R207|DHIL|1106|DIAMOND HILL INVSTMT GR INC NE|61.24
20081231|25264R207|DHIL|40|DIAMOND HILL INVSTMT GR INC NE|63.75
20081203|25269L106|DTPI|35|DIAMOND MANAGEMENT & TECH CONS|4.47
20081205|25269L106|DTPI|255|DIAMOND MANAGEMENT & TECH CONS|4.29
20081210|25269L106|DTPI|2041|DIAMOND MANAGEMENT & TECH CONS|4.05
20081211|25269L106|DTPI|5140|DIAMOND MANAGEMENT & TECH CONS|4.04
20081216|25269L106|DTPI|63|DIAMOND MANAGEMENT & TECH CONS|3.95
20081217|25269L106|DTPI|3045|DIAMOND MANAGEMENT & TECH CONS|4
20081231|25269L106|DTPI|10|DIAMOND MANAGEMENT & TECH CONS|4.35
20081201|25271C102|DO|2179|DIAMOND OFFSHORE DRILLING INC|73.8
20081202|25271C102|DO|2110|DIAMOND OFFSHORE DRILLING INC|65.91
20081203|25271C102|DO|82|DIAMOND OFFSHORE DRILLING INC|62.37
20081204|25271C102|DO|2146|DIAMOND OFFSHORE DRILLING INC|63.76
20081208|25271C102|DO|1818|DIAMOND OFFSHORE DRILLING INC|60.43
20081209|25271C102|DO|1513|DIAMOND OFFSHORE DRILLING INC|64.98
20081211|25271C102|DO|73|DIAMOND OFFSHORE DRILLING INC|68.76
20081212|25271C102|DO|240|DIAMOND OFFSHORE DRILLING INC|67.74
20081215|25271C102|DO|1321|DIAMOND OFFSHORE DRILLING INC|68.06
20081216|25271C102|DO|826|DIAMOND OFFSHORE DRILLING INC|68.91
20081217|25271C102|DO|1016|DIAMOND OFFSHORE DRILLING INC|70.56
20081218|25271C102|DO|5238|DIAMOND OFFSHORE DRILLING INC|67.4
20081222|25271C102|DO|15|DIAMOND OFFSHORE DRILLING INC|58.58
20081223|25271C102|DO|3826|DIAMOND OFFSHORE DRILLING INC|57.12
20081224|25271C102|DO|4221|DIAMOND OFFSHORE DRILLING INC|56.69
20081226|25271C102|DO|433|DIAMOND OFFSHORE DRILLING INC|55.45
20081229|25271C102|DO|1584|DIAMOND OFFSHORE DRILLING INC|57.86
20081230|25271C102|DO|21|DIAMOND OFFSHORE DRILLING INC|59.47
20081231|25271C102|DO|2010|DIAMOND OFFSHORE DRILLING INC|60.07
20081211|252726203|DRFO|79|Diamond Ranch Foods, Ltd. New|3
20081212|252726203|DRFO|79|Diamond Ranch Foods, Ltd. New|3
20081215|252726203|DRFO|79|Diamond Ranch Foods, Ltd. New|3
20081216|252726203|DRFO|79|Diamond Ranch Foods, Ltd. New|3
20081217|252726203|DRFO|75|Diamond Ranch Foods, Ltd. New|3
20081218|252726203|DRFO|75|Diamond Ranch Foods, Ltd. New|3
20081219|252726203|DRFO|75|Diamond Ranch Foods, Ltd. New|3
20081222|252726203|DRFO|75|Diamond Ranch Foods, Ltd. New|3
20081223|252726203|DRFO|75|Diamond Ranch Foods, Ltd. New|3
20081224|252726203|DRFO|75|Diamond Ranch Foods, Ltd. New|3
20081226|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20081229|252726203|DRFO|79|Diamond Ranch Foods, Ltd. New|3
20081230|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20081231|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20081201|252784301|DRH|47|DIAMONDROCK HOSPITALITY COMPAN|3.72
20081202|252784301|DRH|78|DIAMONDROCK HOSPITALITY COMPAN|3
20081203|252784301|DRH|139|DIAMONDROCK HOSPITALITY COMPAN|3.62
20081204|252784301|DRH|4|DIAMONDROCK HOSPITALITY COMPAN|3.93
20081205|252784301|DRH|98|DIAMONDROCK HOSPITALITY COMPAN|4.11
20081208|252784301|DRH|136|DIAMONDROCK HOSPITALITY COMPAN|4.77
20081209|252784301|DRH|26|DIAMONDROCK HOSPITALITY COMPAN|6.46
20081210|252784301|DRH|71|DIAMONDROCK HOSPITALITY COMPAN|5.32
20081211|252784301|DRH|4950|DIAMONDROCK HOSPITALITY COMPAN|5.4
20081215|252784301|DRH|930|DIAMONDROCK HOSPITALITY COMPAN|4.85
20081216|252784301|DRH|71|DIAMONDROCK HOSPITALITY COMPAN|4.64
20081217|252784301|DRH|58|DIAMONDROCK HOSPITALITY COMPAN|5.26
20081218|252784301|DRH|25|DIAMONDROCK HOSPITALITY COMPAN|5.57
20081219|252784301|DRH|25|DIAMONDROCK HOSPITALITY COMPAN|4.73
20081222|252784301|DRH|61|DIAMONDROCK HOSPITALITY COMPAN|5.18
20081223|252784301|DRH|612|DIAMONDROCK HOSPITALITY COMPAN|4.92
20081224|252784301|DRH|2281|DIAMONDROCK HOSPITALITY COMPAN|4.71
20081226|252784301|DRH|1795|DIAMONDROCK HOSPITALITY COMPAN|4.64
20081230|252784301|DRH|46|DIAMONDROCK HOSPITALITY COMPAN|4.04
20081231|252784301|DRH|8183|DIAMONDROCK HOSPITALITY COMPAN|4.55
20081204|252787106|DIA|1643|DIAMONDS TRUST SERIES 1|86.06
20081208|252787106|DIA|2237|DIAMONDS TRUST SERIES 1|86.69
20081211|252787106|DIA|3739|DIAMONDS TRUST SERIES 1|87.65
20081212|252787106|DIA|200|DIAMONDS TRUST SERIES 1|85.8
20081216|252787106|DIA|2812|DIAMONDS TRUST SERIES 1|85.88
20081217|252787106|DIA|3114|DIAMONDS TRUST SERIES 1|89.56
20081218|252787106|DIA|3147|DIAMONDS TRUST SERIES 1|88.25
20081222|252787106|DIA|506|DIAMONDS TRUST SERIES 1|85.42
20081224|252787106|DIA|2202|DIAMONDS TRUST SERIES 1|84.09
20081226|252787106|DIA|3366|DIAMONDS TRUST SERIES 1|84.54
20081229|252787106|DIA|564|DIAMONDS TRUST SERIES 1|85.09
20081230|252787106|DIA|4002|DIAMONDS TRUST SERIES 1|84.79
20081201|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|6.67
20081202|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|6.3
20081203|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|6.47
20081204|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|6.57
20081205|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|6.51
20081208|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|6.09
20081209|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|6.44
20081210|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|6.6
20081211|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|6.65
20081212|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|6.66
20081215|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|6.51
20081216|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|6.5
20081217|252788104|DMYDY|250|DIAMYD MEDICAL AB SPNSD ADR RE|6.48
20081218|252788104|DMYDY|250|DIAMYD MEDICAL AB SPNSD ADR RE|6.72
20081219|252788104|DMYDY|250|DIAMYD MEDICAL AB SPNSD ADR RE|6.88
20081222|252788104|DMYDY|250|DIAMYD MEDICAL AB SPNSD ADR RE|6.52
20081223|252788104|DMYDY|250|DIAMYD MEDICAL AB SPNSD ADR RE|6.33
20081224|252788104|DMYDY|250|DIAMYD MEDICAL AB SPNSD ADR RE|6.25
20081226|252788104|DMYDY|250|DIAMYD MEDICAL AB SPNSD ADR RE|6.2
20081229|252788104|DMYDY|250|DIAMYD MEDICAL AB SPNSD ADR RE|6.22
20081230|252788104|DMYDY|250|DIAMYD MEDICAL AB SPNSD ADR RE|6.36
20081231|252788104|DMYDY|250|DIAMYD MEDICAL AB SPNSD ADR RE|6.26
20081201|25278S100|DHCC|153|DIAMONDHEAD CASINO CORP|1.02
20081202|25278S100|DHCC|153|DIAMONDHEAD CASINO CORP|1.02
20081203|25278S100|DHCC|153|DIAMONDHEAD CASINO CORP|1.02
20081204|25278S100|DHCC|153|DIAMONDHEAD CASINO CORP|1
20081205|25278S100|DHCC|153|DIAMONDHEAD CASINO CORP|0.99
20081208|25278S100|DHCC|153|DIAMONDHEAD CASINO CORP|0.98
20081209|25278S100|DHCC|153|DIAMONDHEAD CASINO CORP|0.94
20081210|25278S100|DHCC|153|DIAMONDHEAD CASINO CORP|0.92
20081216|25278S100|DHCC|99|DIAMONDHEAD CASINO CORP|0.85
20081210|25278T108|DDNFF|286|Diamonds North Resources Ltd N|0.23
20081215|25278T108|DDNFF|29|Diamonds North Resources Ltd N|0.27
20081216|25278T108|DDNFF|500|Diamonds North Resources Ltd N|0.24
20081224|25278T108|DDNFF|1500|Diamonds North Resources Ltd N|0.24
20081201|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.06
20081202|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.05
20081203|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.05
20081204|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.05
20081205|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.08
20081208|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.03
20081209|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.03
20081210|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.03
20081211|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.14
20081212|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.08
20081215|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.09
20081216|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.04
20081217|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.07
20081218|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.04
20081219|252832100|DSHL|913|DIAS HOLDING, INC. COMMON STOC|0.04
20081222|252832100|DSHL|913|DIAS HOLDING, INC. COMMON STOC|0.04
20081223|252832100|DSHL|913|DIAS HOLDING, INC. COMMON STOC|0.07
20081224|252832100|DSHL|877|DIAS HOLDING, INC. COMMON STOC|0.05
20081226|252832100|DSHL|3494|DIAS HOLDING, INC. COMMON STOC|0.05
20081229|252832100|DSHL|3494|DIAS HOLDING, INC. COMMON STOC|0.05
20081230|252832100|DSHL|3494|DIAS HOLDING, INC. COMMON STOC|0.07
20081231|252832100|DSHL|3494|DIAS HOLDING, INC. COMMON STOC|0.06
20081201|25284B109|DTCT|9550|DIATECT INT'L CORP|0.03
20081211|252904404|DZRFF|1000|DIAZ RESOURCES LTD NEW (CDA)|0.06
20081226|252904404|DZRFF|1967|DIAZ RESOURCES LTD NEW (CDA)|0.05
20081219|252905302|DFIFF|1200|Diamond Fields International L|0.04
20081222|252905302|DFIFF|1195|Diamond Fields International L|0.04
20081224|252905302|DFIFF|300|Diamond Fields International L|0.04
20081205|253017107|DHX|500|DICE HOLDINGS, INC.|2.74
20081208|253017107|DHX|4707|DICE HOLDINGS, INC.|2.75
20081215|253017107|DHX|11|DICE HOLDINGS, INC.|3.33
20081201|253393102|DKS|1696|DICK'S SPORTING GOODS INC|12.61
20081203|253393102|DKS|20|DICK'S SPORTING GOODS INC|12.14
20081205|253393102|DKS|26|DICK'S SPORTING GOODS INC|13.5
20081208|253393102|DKS|13|DICK'S SPORTING GOODS INC|15.72
20081209|253393102|DKS|390|DICK'S SPORTING GOODS INC|16.01
20081210|253393102|DKS|4639|DICK'S SPORTING GOODS INC|14.62
20081211|253393102|DKS|1270|DICK'S SPORTING GOODS INC|14.47
20081215|253393102|DKS|931|DICK'S SPORTING GOODS INC|13.4
20081216|253393102|DKS|1005|DICK'S SPORTING GOODS INC|12.61
20081217|253393102|DKS|6349|DICK'S SPORTING GOODS INC|13.77
20081218|253393102|DKS|4944|DICK'S SPORTING GOODS INC|14.66
20081219|253393102|DKS|4995|DICK'S SPORTING GOODS INC|13.78
20081223|253393102|DKS|60|DICK'S SPORTING GOODS INC|12.5
20081224|253393102|DKS|1387|DICK'S SPORTING GOODS INC|12.58
20081226|253393102|DKS|500|DICK'S SPORTING GOODS INC|12.94
20081229|253393102|DKS|993|DICK'S SPORTING GOODS INC|13
20081230|253393102|DKS|385|DICK'S SPORTING GOODS INC|12.47
20081201|253651103|DBD|491|DIEBOLD INC|28
20081203|253651103|DBD|155|DIEBOLD INC|26.83
20081204|253651103|DBD|99|DIEBOLD INC|27.3
20081205|253651103|DBD|93|DIEBOLD INC|26.39
20081209|253651103|DBD|413|DIEBOLD INC|27.47
20081210|253651103|DBD|669|DIEBOLD INC|26.45
20081211|253651103|DBD|153|DIEBOLD INC|26.9
20081212|253651103|DBD|24|DIEBOLD INC|26.89
20081216|253651103|DBD|99|DIEBOLD INC|26.43
20081217|253651103|DBD|26|DIEBOLD INC|27.8
20081218|253651103|DBD|35|DIEBOLD INC|28.1
20081219|253651103|DBD|68|DIEBOLD INC|27.86
20081223|253651103|DBD|46|DIEBOLD INC|27.43
20081224|253651103|DBD|188|DIEBOLD INC|26.64
20081226|253651103|DBD|53|DIEBOLD INC|27.1
20081229|253651103|DBD|451|DIEBOLD INC|27.33
20081230|253651103|DBD|347|DIEBOLD INC|26.9
20081231|253651103|DBD|47|DIEBOLD INC|26.49
20081202|253675201|DDRX|89|DIEDRICH COFFEE INC-NEW|0.35
20081204|253675201|DDRX|537|DIEDRICH COFFEE INC-NEW|0.39
20081205|253675201|DDRX|505|DIEDRICH COFFEE INC-NEW|0.39
20081208|253675201|DDRX|102|DIEDRICH COFFEE INC-NEW|0.3
20081209|253675201|DDRX|105|DIEDRICH COFFEE INC-NEW|0.3
20081210|253675201|DDRX|105|DIEDRICH COFFEE INC-NEW|0.49
20081211|253675201|DDRX|355|DIEDRICH COFFEE INC-NEW|0.55
20081212|253675201|DDRX|339|DIEDRICH COFFEE INC-NEW|0.34
20081215|253675201|DDRX|11|DIEDRICH COFFEE INC-NEW|0.33
20081224|253675201|DDRX|37|DIEDRICH COFFEE INC-NEW|0.45
20081205|253798102|DGII|100|DIGI INTERNATIONAL INC|8.28
20081210|253798102|DGII|76|DIGI INTERNATIONAL INC|8.62
20081211|253798102|DGII|2275|DIGI INTERNATIONAL INC|8.78
20081212|253798102|DGII|2519|DIGI INTERNATIONAL INC|7.48
20081215|253798102|DGII|3133|DIGI INTERNATIONAL INC|7.55
20081217|253798102|DGII|100|DIGI INTERNATIONAL INC|8.06
20081226|253798102|DGII|298|DIGI INTERNATIONAL INC|7.55
20081201|25381B101|DMRC|16|DIGIMARC CORP COM STK|9
20081202|25381B101|DMRC|16|DIGIMARC CORP COM STK|8.22
20081205|25381B101|DMRC|7431|DIGIMARC CORP COM STK|8.31
20081209|25381B101|DMRC|3246|DIGIMARC CORP COM STK|8.92
20081210|25381B101|DMRC|941|DIGIMARC CORP COM STK|8.88
20081211|25381B101|DMRC|3480|DIGIMARC CORP COM STK|8.92
20081212|25381B101|DMRC|31|DIGIMARC CORP COM STK|8.79
20081215|25381B101|DMRC|2984|DIGIMARC CORP COM STK|8.84
20081216|25381B101|DMRC|200|DIGIMARC CORP COM STK|9.44
20081217|25381B101|DMRC|1776|DIGIMARC CORP COM STK|9.85
20081218|25381B101|DMRC|859|DIGIMARC CORP COM STK|9.95
20081219|25381B101|DMRC|2202|DIGIMARC CORP COM STK|9.6
20081223|25381B101|DMRC|3868|DIGIMARC CORP COM STK|9.27
20081224|25381B101|DMRC|3638|DIGIMARC CORP COM STK|9.7
20081226|25381B101|DMRC|55|DIGIMARC CORP COM STK|9.46
20081202|253827109|DRAD|1072|DIGIRAD CORP|0.56
20081203|253827109|DRAD|1006|DIGIRAD CORP|0.56
20081204|253827109|DRAD|1006|DIGIRAD CORP|0.56
20081205|253827109|DRAD|206|DIGIRAD CORP|0.48
20081217|253827109|DRAD|9|DIGIRAD CORP|0.58
20081224|253827109|DRAD|37|DIGIRAD CORP|0.55
20081230|253827109|DRAD|1764|DIGIRAD CORP|0.52
20081215|25383A200|DIGA|3|DIGITAL ANGEL CORP COM STK (DE|0.52
20081219|25383A200|DIGA|1|DIGITAL ANGEL CORP COM STK (DE|0.48
20081222|25383A200|DIGA|1722|DIGITAL ANGEL CORP COM STK (DE|0.52
20081223|25383A200|DIGA|1|DIGITAL ANGEL CORP COM STK (DE|0.46
20081224|25383A200|DIGA|502|DIGITAL ANGEL CORP COM STK (DE|0.46
20081226|25383A200|DIGA|250|DIGITAL ANGEL CORP COM STK (DE|0.45
20081229|25383A200|DIGA|250|DIGITAL ANGEL CORP COM STK (DE|0.42
20081201|25383A200|DIGAD|1|DIGITAL ANGEL CORP NEW COM STK|0.65
20081202|25383A200|DIGAD|1|DIGITAL ANGEL CORP NEW COM STK|0.82
20081203|25383A200|DIGAD|1|DIGITAL ANGEL CORP NEW COM STK|0.7
20081201|253855100|DIGL|327|DIGITAL LIGHTWAVE INC|0.02
20081210|253855100|DIGL|250|DIGITAL LIGHTWAVE INC|0.04
20081218|253855100|DIGL|100|DIGITAL LIGHTWAVE INC|0.07
20081226|253855100|DIGL|200|DIGITAL LIGHTWAVE INC|0.02
20081209|253862106|DPW|23|DIGITAL POWER CORP|0.78
20081219|253862106|DPW|181|DIGITAL POWER CORP|0.79
20081224|253862106|DPW|29|DIGITAL POWER CORP|0.75
20081201|253868103|DLR|3216|DIGITAL REALTY TRUST|27.36
20081202|253868103|DLR|83|DIGITAL REALTY TRUST|23.48
20081203|253868103|DLR|316|DIGITAL REALTY TRUST|26.28
20081208|253868103|DLR|1033|DIGITAL REALTY TRUST|30.07
20081211|253868103|DLR|314|DIGITAL REALTY TRUST|29.45
20081212|253868103|DLR|691|DIGITAL REALTY TRUST|26.16
20081215|253868103|DLR|5473|DIGITAL REALTY TRUST|28.25
20081216|253868103|DLR|749|DIGITAL REALTY TRUST|28.12
20081217|253868103|DLR|5213|DIGITAL REALTY TRUST|31.47
20081218|253868103|DLR|32|DIGITAL REALTY TRUST|31.6
20081223|253868103|DLR|651|DIGITAL REALTY TRUST|30.3
20081224|253868103|DLR|4427|DIGITAL REALTY TRUST|30.47
20081226|253868103|DLR|1404|DIGITAL REALTY TRUST|30.54
20081230|253868103|DLR|307|DIGITAL REALTY TRUST|29.64
20081231|253868103|DLR|7276|DIGITAL REALTY TRUST|31.7
20081203|253868202|DLRPRA|137|DIGITAL REALTY TRUST, INC. 8.5|14.5
20081222|253868202|DLRPRA|99|DIGITAL REALTY TRUST, INC. 8.5|15.39
20081230|253868202|DLRPRA|200|DIGITAL REALTY TRUST, INC. 8.5|14.82
20081203|253868301|DLRPRB|100|DIGITAL REALTY TRUST, INC CUM.|11.76
20081208|253868301|DLRPRB|40|DIGITAL REALTY TRUST, INC CUM.|14
20081215|253868301|DLRPRB|925|DIGITAL REALTY TRUST, INC CUM.|14.3
20081218|253868301|DLRPRB|85|DIGITAL REALTY TRUST, INC CUM.|13.51
20081219|253868301|DLRPRB|325|DIGITAL REALTY TRUST, INC CUM.|13.56
20081230|253868608|DGRDP|4500|DIGITAL REALTY TRUST INC CUMUL|15.75
20081231|253868608|DGRDP|4500|DIGITAL REALTY TRUST INC CUMUL|15.75
20081205|25386R101|DIGF|2934|DIGITAL FUSION INC|1.81
20081210|25386R101|DIGF|491|DIGITAL FUSION INC|1.85
20081211|25386R101|DIGF|1491|DIGITAL FUSION INC|1.95
20081219|25386R101|DIGF|640|DIGITAL FUSION INC|1.95
20081222|25386R101|DIGF|500|DIGITAL FUSION INC|2
20081223|25386R101|DIGF|500|DIGITAL FUSION INC|2
20081224|25386R101|DIGF|500|DIGITAL FUSION INC|2
20081226|25386R101|DIGF|500|DIGITAL FUSION INC|1.96
20081202|25388B104|DRIV|72|DIGITAL RIVER INC.|19.28
20081203|25388B104|DRIV|72|DIGITAL RIVER INC.|20.48
20081204|25388B104|DRIV|72|DIGITAL RIVER INC.|21.81
20081211|25388B104|DRIV|847|DIGITAL RIVER INC.|23.37
20081216|25388B104|DRIV|4478|DIGITAL RIVER INC.|22.79
20081217|25388B104|DRIV|1898|DIGITAL RIVER INC.|23.7
20081218|25388B104|DRIV|50|DIGITAL RIVER INC.|24.38
20081201|253895106|DIGI|290|DIGITILITI INC COM STK (DE)|0.25
20081202|253895106|DIGI|290|DIGITILITI INC COM STK (DE)|0.99
20081203|253895106|DIGI|290|DIGITILITI INC COM STK (DE)|0.25
20081204|253895106|DIGI|290|DIGITILITI INC COM STK (DE)|0.25
20081205|253895106|DIGI|290|DIGITILITI INC COM STK (DE)|0.25
20081208|253895106|DIGI|290|DIGITILITI INC COM STK (DE)|0.25
20081209|253895106|DIGI|290|DIGITILITI INC COM STK (DE)|0.25
20081210|253895106|DIGI|290|DIGITILITI INC COM STK (DE)|0.25
20081211|253895106|DIGI|290|DIGITILITI INC COM STK (DE)|0.25
20081212|253895106|DIGI|290|DIGITILITI INC COM STK (DE)|1
20081215|253895106|DIGI|290|DIGITILITI INC COM STK (DE)|0.31
20081226|253895106|DIGI|3000|DIGITILITI INC COM STK (DE)|0.26
20081202|25389E107|DXN|10|12/01/2008DIGITALFX INTERNATIO|0.19
20081218|25389E107|DXN|108|12/01/2008DIGITALFX INTERNATIO|0.15
20081219|25389E107|DXN|400|12/01/2008DIGITALFX INTERNATIO|0.16
20081229|25389E107|DXN|16|12/01/2008DIGITALFX INTERNATIO|0.11
20081215|25389H100|DGIF|1945|DIGITAL INFO SEC CO (DE)|0.01
20081201|25389K202|DPTI|189|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081202|25389K202|DPTI|189|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081203|25389K202|DPTI|183|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081204|25389K202|DPTI|183|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081205|25389K202|DPTI|183|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081208|25389K202|DPTI|183|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081209|25389K202|DPTI|183|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081210|25389K202|DPTI|183|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081211|25389K202|DPTI|183|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081212|25389K202|DPTI|183|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081215|25389K202|DPTI|125|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081216|25389K202|DPTI|125|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081217|25389K202|DPTI|125|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081218|25389K202|DPTI|125|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081219|25389K202|DPTI|59|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081222|25389K202|DPTI|59|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081223|25389K202|DPTI|59|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081224|25389K202|DPTI|56|DIGITAL PAINT INTL HLDG CO LTD|1.25
20081226|25389K202|DPTI|56|DIGITAL PAINT INTL HLDG CO LTD|0.26
20081229|25389K202|DPTI|215|DIGITAL PAINT INTL HLDG CO LTD|0.26
20081230|25389K202|DPTI|215|DIGITAL PAINT INTL HLDG CO LTD|0.3
20081231|25389K202|DPTI|211|DIGITAL PAINT INTL HLDG CO LTD|1.25
20081201|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20081202|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20081203|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20081204|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20081205|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20081208|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20081209|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20081210|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20081211|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20081212|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20081215|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20081216|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20081217|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20081218|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20081219|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20081222|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20081223|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20081224|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20081226|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20081229|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20081230|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20081231|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20081209|253922108|DCOM|100|DIME COMMUNITY BANCHSHARES|14.28
20081210|253922108|DCOM|200|DIME COMMUNITY BANCHSHARES|13.97
20081211|253922108|DCOM|2280|DIME COMMUNITY BANCHSHARES|14.04
20081217|253922108|DCOM|1|DIME COMMUNITY BANCHSHARES|13.92
20081229|253922108|DCOM|2167|DIME COMMUNITY BANCHSHARES|11.89
20081219|25400D104|DGLP|77|DigitalPost Interactive, Inc.|0.02
20081222|25400D104|DGLP|77|DigitalPost Interactive, Inc.|0.02
20081223|25400D104|DGLP|77|DigitalPost Interactive, Inc.|0.02
20081224|25400D104|DGLP|77|DigitalPost Interactive, Inc.|0.02
20081226|25400D104|DGLP|77|DigitalPost Interactive, Inc.|0.02
20081224|25400E102|DGTW|335|DigitalTown, Inc. Common Stock|3.05
20081226|25400E102|DGTW|331|DigitalTown, Inc. Common Stock|3
20081229|25400E102|DGTW|331|DigitalTown, Inc. Common Stock|2.7
20081201|254067101|DDS|9722|DILLARD'S INC|3.66
20081202|254067101|DDS|1626|DILLARD'S INC|3.03
20081203|254067101|DDS|174|DILLARD'S INC|3.48
20081204|254067101|DDS|1486|DILLARD'S INC|3.67
20081208|254067101|DDS|123|DILLARD'S INC|4.06
20081209|254067101|DDS|951|DILLARD'S INC|4.47
20081210|254067101|DDS|70|DILLARD'S INC|3.98
20081211|254067101|DDS|1341|DILLARD'S INC|4.13
20081212|254067101|DDS|6|DILLARD'S INC|3.76
20081215|254067101|DDS|8413|DILLARD'S INC|3.87
20081216|254067101|DDS|672|DILLARD'S INC|3.77
20081217|254067101|DDS|1164|DILLARD'S INC|4.02
20081218|254067101|DDS|1977|DILLARD'S INC|4.11
20081219|254067101|DDS|300|DILLARD'S INC|3.86
20081222|254067101|DDS|6887|DILLARD'S INC|3.78
20081223|254067101|DDS|6835|DILLARD'S INC|3.34
20081226|254067101|DDS|2043|DILLARD'S INC|3.62
20081229|254067101|DDS|3275|DILLARD'S INC|3.44
20081230|254067101|DDS|2243|DILLARD'S INC|3.46
20081211|25406P200|DDT|1721|DILLARDS CAP TST I 7.50%CP SEC|5.8
20081212|25406P200|DDT|391|DILLARDS CAP TST I 7.50%CP SEC|5.55
20081217|25406P200|DDT|1956|DILLARDS CAP TST I 7.50%CP SEC|5.84
20081218|25406P200|DDT|2318|DILLARDS CAP TST I 7.50%CP SEC|5.6
20081219|25406P200|DDT|435|DILLARDS CAP TST I 7.50%CP SEC|5.91
20081226|25406P200|DDT|2253|DILLARDS CAP TST I 7.50%CP SEC|5.44
20081229|25406P200|DDT|1350|DILLARDS CAP TST I 7.50%CP SEC|5.93
20081230|25406P200|DDT|2098|DILLARDS CAP TST I 7.50%CP SEC|5.7
20081231|25406P200|DDT|1897|DILLARDS CAP TST I 7.50%CP SEC|5.26
20081201|25429Q110|DIMEQ|5313|DIME BANCORP INC LITIG TRK WTS|0.05
20081202|25429Q110|DIMEQ|5613|DIME BANCORP INC LITIG TRK WTS|0.04
20081203|25429Q110|DIMEQ|7808|DIME BANCORP INC LITIG TRK WTS|0.04
20081204|25429Q110|DIMEQ|1|DIME BANCORP INC LITIG TRK WTS|0.02
20081208|25429Q110|DIMEQ|40|DIME BANCORP INC LITIG TRK WTS|0.04
20081216|25429Q110|DIMEQ|1|DIME BANCORP INC LITIG TRK WTS|0.01
20081219|25429Q110|DIMEQ|183|DIME BANCORP INC LITIG TRK WTS|0.02
20081222|25429Q110|DIMEQ|183|DIME BANCORP INC LITIG TRK WTS|0.03
20081224|25429Q110|DIMEQ|257|DIME BANCORP INC LITIG TRK WTS|0.02
20081226|25429Q110|DIMEQ|257|DIME BANCORP INC LITIG TRK WTS|0.02
20081230|25429Q110|DIMEQ|55|DIME BANCORP INC LITIG TRK WTS|0.02
20081231|25429Q110|DIMEQ|1543|DIME BANCORP INC LITIG TRK WTS|0.02
20081217|254423106|DIN|6475|DINEEQUITY INC COM STK (DE)|12.74
20081222|254423106|DIN|982|DINEEQUITY INC COM STK (DE)|12.69
20081226|254423106|DIN|3739|DINEEQUITY INC COM STK (DE)|11.04
20081229|254423106|DIN|2074|DINEEQUITY INC COM STK (DE)|10.96
20081230|254423106|DIN|1870|DINEEQUITY INC COM STK (DE)|9.76
20081201|254543101|DIOD|225|DIODES INCORPORATED|4.67
20081202|254543101|DIOD|335|DIODES INCORPORATED|4.01
20081208|254543101|DIOD|1395|DIODES INCORPORATED|4.41
20081209|254543101|DIOD|1790|DIODES INCORPORATED|4.59
20081210|254543101|DIOD|2131|DIODES INCORPORATED|4.45
20081211|254543101|DIOD|956|DIODES INCORPORATED|4.39
20081216|254543101|DIOD|33|DIODES INCORPORATED|5.7
20081217|254543101|DIOD|18|DIODES INCORPORATED|6.15
20081218|254543101|DIOD|308|DIODES INCORPORATED|6.82
20081219|254543101|DIOD|275|DIODES INCORPORATED|5.69
20081223|254543101|DIOD|4931|DIODES INCORPORATED|6.07
20081224|254543101|DIOD|700|DIODES INCORPORATED|6.22
20081229|254543101|DIOD|350|DIODES INCORPORATED|5.74
20081231|254543101|DIOD|395|DIODES INCORPORATED|5.67
20081201|254546104|DNEX|190|DIONEX CORP|51.29
20081202|254546104|DNEX|90|DIONEX CORP|47.3
20081203|254546104|DNEX|90|DIONEX CORP|48.06
20081205|254546104|DNEX|500|DIONEX CORP|47.49
20081208|254546104|DNEX|500|DIONEX CORP|48.73
20081210|254546104|DNEX|634|DIONEX CORP|48.57
20081211|254546104|DNEX|90|DIONEX CORP|49.95
20081212|254546104|DNEX|515|DIONEX CORP|48.51
20081217|254546104|DNEX|79|DIONEX CORP|47.33
20081218|254546104|DNEX|62|DIONEX CORP|46.89
20081219|254546104|DNEX|62|DIONEX CORP|46.22
20081230|254546104|DNEX|53|DIONEX CORP|43.01
20081201|25454R207|DIOMQ|800|DIOMED HOLDINGS, INC NEW|0.01
20081205|254576101|DVWG|5|Direct View Technology Group,|0.28
20081208|254576101|DVWG|503|Direct View Technology Group,|0.27
20081209|254576101|DVWG|501|Direct View Technology Group,|0.25
20081210|254576101|DVWG|2|Direct View Technology Group,|0.25
20081211|254576101|DVWG|2|Direct View Technology Group,|0.25
20081212|254576101|DVWG|1|Direct View Technology Group,|0.28
20081215|254576101|DVWG|3|Direct View Technology Group,|0.26
20081216|254576101|DVWG|3|Direct View Technology Group,|0.25
20081217|254576101|DVWG|3|Direct View Technology Group,|0.23
20081218|254576101|DVWG|3|Direct View Technology Group,|0.19
20081219|254576101|DVWG|3|Direct View Technology Group,|0.2
20081222|254576101|DVWG|3|Direct View Technology Group,|0.17
20081223|254576101|DVWG|3|Direct View Technology Group,|0.25
20081224|254576101|DVWG|3|Direct View Technology Group,|0.18
20081226|254576101|DVWG|3|Direct View Technology Group,|0.25
20081229|254576101|DVWG|3|Direct View Technology Group,|0.25
20081230|254576101|DVWG|3|Direct View Technology Group,|0.14
20081231|254576101|DVWG|3|Direct View Technology Group,|0.19
20081219|25457C207|DIRI|9|DIRECT INSITE CORP-NEW|0.5
20081222|25457C207|DIRI|888|DIRECT INSITE CORP-NEW|0.5
20081201|25457U108|DPHG|4622|Direct Pet Health Holdings, In|0.01
20081204|25457U108|DPHG|4714|Direct Pet Health Holdings, In|0.01
20081205|25457U108|DPHG|4714|Direct Pet Health Holdings, In|0.01
20081210|25457U108|DPHG|3169|Direct Pet Health Holdings, In|0.01
20081211|25457U108|DPHG|3169|Direct Pet Health Holdings, In|0.01
20081212|25457U108|DPHG|6194|Direct Pet Health Holdings, In|0.01
20081215|25457U108|DPHG|6194|Direct Pet Health Holdings, In|0.01
20081217|25457U108|DPHG|2144|Direct Pet Health Holdings, In|0.01
20081218|25457U108|DPHG|2144|Direct Pet Health Holdings, In|0.01
20081219|25457U108|DPHG|2144|Direct Pet Health Holdings, In|0.01
20081201|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081202|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081203|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081204|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081205|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081208|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081209|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081210|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081211|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081212|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081215|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081216|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081217|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081218|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081219|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081201|25459L106|DTV|173|THE DIRECTV GROUP INC|22.01
20081203|25459L106|DTV|2746|THE DIRECTV GROUP INC|20.39
20081204|25459L106|DTV|106|THE DIRECTV GROUP INC|21.38
20081205|25459L106|DTV|1515|THE DIRECTV GROUP INC|20.84
20081208|25459L106|DTV|106|THE DIRECTV GROUP INC|22.01
20081210|25459L106|DTV|735|THE DIRECTV GROUP INC|22.79
20081216|25459L106|DTV|183|THE DIRECTV GROUP INC|22.98
20081217|25459L106|DTV|300|THE DIRECTV GROUP INC|23.73
20081218|25459L106|DTV|438|THE DIRECTV GROUP INC|23.24
20081226|25459L106|DTV|1935|THE DIRECTV GROUP INC|20.96
20081229|25459L106|DTV|642|THE DIRECTV GROUP INC|20.96
20081203|25459T109|DSBO|4500|Disaboom, Inc. Common Stock|0.18
20081222|25459W102|TYH|7407|DIREXION SHS ETF TR TECHNOLOGY|54.64
20081223|25459W102|TYH|8932|DIREXION SHS ETF TR TECHNOLOGY|49.26
20081224|25459W102|TYH|5904|DIREXION SHS ETF TR TECHNOLOGY|49.87
20081226|25459W102|TYH|4870|DIREXION SHS ETF TR TECHNOLOGY|49.84
20081229|25459W102|TYH|918|DIREXION SHS ETF TR TECHNOLOGY|50.47
20081230|25459W102|TYH|988|DIREXION SHS ETF TR TECHNOLOGY|48.69
20081231|25459W102|TYH|415|DIREXION SHS ETF TR TECHNOLOGY|52.75
20081222|25459W201|TYP|1000|DIREXION SHS ETF TR TECH BEAR|65.4
20081224|25459W201|TYP|100|DIREXION SHS ETF TR TECH BEAR|71.56
20081226|25459W201|TYP|450|DIREXION SHS ETF TR TECH BEAR|71.22
20081229|25459W201|TYP|110|DIREXION SHS ETF TR TECH BEAR|70.39
20081230|25459W201|TYP|120|DIREXION SHS ETF TR TECH BEAR|72.06
20081231|25459W201|TYP|120|DIREXION SHS ETF TR TECH BEAR|66.62
20081222|25459W300|EDC|3495|DIREXION SHS ETF TR EMERGING M|54.13
20081223|25459W300|EDC|923|DIREXION SHS ETF TR EMERGING M|46.93
20081224|25459W300|EDC|1837|DIREXION SHS ETF TR EMERGING M|45.09
20081222|25459W409|EDZ|1000|DIREXION SHS ETF TR EMERGING M|67.19
20081223|25459W409|EDZ|800|DIREXION SHS ETF TR EMERGING M|74.17
20081224|25459W409|EDZ|900|DIREXION SHS ETF TR EMERGING M|76.09
20081226|25459W409|EDZ|1100|DIREXION SHS ETF TR EMERGING M|74.59
20081229|25459W409|EDZ|1896|DIREXION SHS ETF TR EMERGING M|74.77
20081230|25459W409|EDZ|2884|DIREXION SHS ETF TR EMERGING M|75.42
20081231|25459W409|EDZ|2638|DIREXION SHS ETF TR EMERGING M|70.27
20081201|25459W508|FAS|3485|DIREXION FINANCIAL BULL 3X SHA|30.92
20081204|25459W508|FAS|3000|DIREXION FINANCIAL BULL 3X SHA|22.75
20081208|25459W508|FAS|20|DIREXION FINANCIAL BULL 3X SHA|26.77
20081209|25459W508|FAS|150|DIREXION FINANCIAL BULL 3X SHA|31.48
20081210|25459W508|FAS|150|DIREXION FINANCIAL BULL 3X SHA|27.92
20081211|25459W508|FAS|50|DIREXION FINANCIAL BULL 3X SHA|27.7
20081215|25459W508|FAS|2270|DIREXION FINANCIAL BULL 3X SHA|22.68
20081222|25459W508|FAS|4435|DIREXION FINANCIAL BULL 3X SHA|23.6
20081223|25459W508|FAS|3724|DIREXION FINANCIAL BULL 3X SHA|21.78
20081224|25459W508|FAS|4958|DIREXION FINANCIAL BULL 3X SHA|20.5
20081231|25459W508|FAS|8085|DIREXION FINANCIAL BULL 3X SHA|23
20081208|25459W607|FAZ|3258|DIREXION FINANCIAL BEAR 3X SHA|44.25
20081209|25459W607|FAZ|5000|DIREXION FINANCIAL BEAR 3X SHA|36.64
20081210|25459W607|FAZ|8695|DIREXION FINANCIAL BEAR 3X SHA|39.8
20081215|25459W607|FAZ|5901|DIREXION FINANCIAL BEAR 3X SHA|45.65
20081216|25459W607|FAZ|7600|DIREXION FINANCIAL BEAR 3X SHA|50.6
20081217|25459W607|FAZ|50|DIREXION FINANCIAL BEAR 3X SHA|36.9
20081218|25459W607|FAZ|1942|DIREXION FINANCIAL BEAR 3X SHA|36.02
20081223|25459W607|FAZ|9128|DIREXION FINANCIAL BEAR 3X SHA|42.07
20081226|25459W607|FAZ|376|DIREXION FINANCIAL BEAR 3X SHA|42.5
20081229|25459W607|FAZ|6623|DIREXION FINANCIAL BEAR 3X SHA|42.33
20081222|25459W789|DZK|2600|DIREXION SHS ETF TR DEVELOPED|50.2
20081223|25459W789|DZK|2300|DIREXION SHS ETF TR DEVELOPED|48.91
20081224|25459W789|DZK|2330|DIREXION SHS ETF TR DEVELOPED|55.52
20081226|25459W789|DZK|2915|DIREXION SHS ETF TR DEVELOPED|49.95
20081229|25459W789|DZK|3021|DIREXION SHS ETF TR DEVELOPED|50.77
20081231|25459W789|DZK|550|DIREXION SHS ETF TR DEVELOPED|55.72
20081223|25459W797|DPK|1000|DIREXION SHS ETF TR  DEVELOPED|72.76
20081224|25459W797|DPK|1200|DIREXION SHS ETF TR  DEVELOPED|72.82
20081226|25459W797|DPK|1810|DIREXION SHS ETF TR  DEVELOPED|69.67
20081229|25459W797|DPK|1710|DIREXION SHS ETF TR  DEVELOPED|69.25
20081230|25459W797|DPK|1710|DIREXION SHS ETF TR  DEVELOPED|68.07
20081231|25459W797|DPK|2306|DIREXION SHS ETF TR  DEVELOPED|64.61
20081216|25459W839|TZA|1540|DIREXION SMALL CAP BEAR 3X SHA|67.08
20081218|25459W839|TZA|1500|DIREXION SMALL CAP BEAR 3X SHA|51.92
20081219|25459W839|TZA|1606|DIREXION SMALL CAP BEAR 3X SHA|53.79
20081222|25459W839|TZA|900|DIREXION SMALL CAP BEAR 3X SHA|51.78
20081226|25459W839|TZA|4705|DIREXION SMALL CAP BEAR 3X SHA|57.26
20081201|25459W847|TNA|201|DIREXION SMALL CAP BULL 3X SHA|34.33
20081204|25459W847|TNA|1055|DIREXION SMALL CAP BULL 3X SHA|28.32
20081210|25459W847|TNA|3800|DIREXION SMALL CAP BULL 3X SHA|29.82
20081212|25459W847|TNA|4|DIREXION SMALL CAP BULL 3X SHA|27.07
20081215|25459W847|TNA|279|DIREXION SMALL CAP BULL 3X SHA|29.67
20081231|25459W847|TNA|460|DIREXION SMALL CAP BULL 3X SHA|31.6
20081212|25459W854|BGZ|330|DIREXION LARGE CAP BEAR 3X SHA|67.44
20081215|25459W854|BGZ|300|DIREXION LARGE CAP BEAR 3X SHA|65.6
20081217|25459W854|BGZ|1426|DIREXION LARGE CAP BEAR 3X SHA|58.03
20081219|25459W854|BGZ|50|DIREXION LARGE CAP BEAR 3X SHA|62.67
20081223|25459W854|BGZ|480|DIREXION LARGE CAP BEAR 3X SHA|65.7
20081224|25459W854|BGZ|300|DIREXION LARGE CAP BEAR 3X SHA|67.26
20081226|25459W854|BGZ|3090|DIREXION LARGE CAP BEAR 3X SHA|66.38
20081229|25459W854|BGZ|4871|DIREXION LARGE CAP BEAR 3X SHA|65.04
20081230|25459W854|BGZ|3000|DIREXION LARGE CAP BEAR 3X SHA|65.67
20081231|25459W854|BGZ|510|DIREXION LARGE CAP BEAR 3X SHA|61.2
20081201|25459W862|BGU|680|DIREXION LARGE CAP BULL 3X SHA|37.46
20081202|25459W862|BGU|20|DIREXION LARGE CAP BULL 3X SHA|27.7
20081211|25459W862|BGU|1307|DIREXION LARGE CAP BULL 3X SHA|36.11
20081212|25459W862|BGU|27|DIREXION LARGE CAP BULL 3X SHA|33.35
20081219|25459W862|BGU|5988|DIREXION LARGE CAP BULL 3X SHA|34.89
20081224|25459W862|BGU|100|DIREXION LARGE CAP BULL 3X SHA|32.15
20081209|25459W870|ERY|2941|DIREXION ENERGY BEAR 3X SHARES|42.99
20081210|25459W870|ERY|591|DIREXION ENERGY BEAR 3X SHARES|42.85
20081223|25459W870|ERY|3069|DIREXION ENERGY BEAR 3X SHARES|45.99
20081224|25459W870|ERY|5131|DIREXION ENERGY BEAR 3X SHARES|46.45
20081226|25459W870|ERY|2795|DIREXION ENERGY BEAR 3X SHARES|46.38
20081229|25459W870|ERY|925|DIREXION ENERGY BEAR 3X SHARES|43.99
20081230|25459W870|ERY|5919|DIREXION ENERGY BEAR 3X SHARES|41.36
20081202|25459W888|ERX|4635|DIREXION ENERGY BULL 3X SHARES|34.5
20081208|25459W888|ERX|2296|DIREXION ENERGY BULL 3X SHARES|32.69
20081210|25459W888|ERX|700|DIREXION ENERGY BULL 3X SHARES|37.11
20081211|25459W888|ERX|9560|DIREXION ENERGY BULL 3X SHARES|42.47
20081212|25459W888|ERX|1384|DIREXION ENERGY BULL 3X SHARES|42
20081216|25459W888|ERX|3075|DIREXION ENERGY BULL 3X SHARES|40.73
20081217|25459W888|ERX|6555|DIREXION ENERGY BULL 3X SHARES|44.28
20081218|25459W888|ERX|792|DIREXION ENERGY BULL 3X SHARES|42.61
20081230|25459W888|ERX|1086|DIREXION ENERGY BULL 3X SHARES|35.75
20081203|254668106|DSCO|60|DISCOVERY LABORATORIES INC|0.99
20081204|254668106|DSCO|8284|DISCOVERY LABORATORIES INC|0.98
20081205|254668106|DSCO|10|DISCOVERY LABORATORIES INC|0.92
20081212|254668106|DSCO|1075|DISCOVERY LABORATORIES INC|1.16
20081224|254668106|DSCO|1090|DISCOVERY LABORATORIES INC|1.15
20081230|254668106|DSCO|1372|DISCOVERY LABORATORIES INC|1.14
20081203|254687106|DIS|694|WALT DISNEY CO-DISNEY COMMON|21.46
20081204|254687106|DIS|803|WALT DISNEY CO-DISNEY COMMON|21.94
20081205|254687106|DIS|953|WALT DISNEY CO-DISNEY COMMON|21.79
20081208|254687106|DIS|962|WALT DISNEY CO-DISNEY COMMON|22.77
20081209|254687106|DIS|3561|WALT DISNEY CO-DISNEY COMMON|24.92
20081210|254687106|DIS|113|WALT DISNEY CO-DISNEY COMMON|23.53
20081211|254687106|DIS|4286|WALT DISNEY CO-DISNEY COMMON|23.7
20081212|254687106|DIS|500|WALT DISNEY CO-DISNEY COMMON|22.82
20081215|254687106|DIS|820|WALT DISNEY CO-DISNEY COMMON|22.61
20081216|254687106|DIS|1311|WALT DISNEY CO-DISNEY COMMON|22.77
20081218|254687106|DIS|2000|WALT DISNEY CO-DISNEY COMMON|23.58
20081219|254687106|DIS|5436|WALT DISNEY CO-DISNEY COMMON|22.83
20081224|254687106|DIS|78|WALT DISNEY CO-DISNEY COMMON|21.85
20081226|254687106|DIS|2224|WALT DISNEY CO-DISNEY COMMON|21.99
20081229|254687106|DIS|677|WALT DISNEY CO-DISNEY COMMON|22.18
20081231|254687106|DIS|52|WALT DISNEY CO-DISNEY COMMON|22.48
20081201|254709108|DFS|2697|DISCOVER FINANCIAL SERVICES|10.23
20081203|254709108|DFS|359|DISCOVER FINANCIAL SERVICES|9.97
20081204|254709108|DFS|3724|DISCOVER FINANCIAL SERVICES|10.4
20081205|254709108|DFS|5331|DISCOVER FINANCIAL SERVICES|10.02
20081209|254709108|DFS|4640|DISCOVER FINANCIAL SERVICES|11.12
20081211|254709108|DFS|1032|DISCOVER FINANCIAL SERVICES|10.18
20081212|254709108|DFS|2519|DISCOVER FINANCIAL SERVICES|9.11
20081216|254709108|DFS|2054|DISCOVER FINANCIAL SERVICES|8.73
20081217|254709108|DFS|328|DISCOVER FINANCIAL SERVICES|9.06
20081218|254709108|DFS|2545|DISCOVER FINANCIAL SERVICES|8.58
20081219|254709108|DFS|740|DISCOVER FINANCIAL SERVICES|9.26
20081223|254709108|DFS|132|DISCOVER FINANCIAL SERVICES|8.75
20081224|254709108|DFS|1521|DISCOVER FINANCIAL SERVICES|8.67
20081226|254709108|DFS|258|DISCOVER FINANCIAL SERVICES|8.57
20081229|254709108|DFS|3061|DISCOVER FINANCIAL SERVICES|8.37
20081230|254709108|DFS|301|DISCOVER FINANCIAL SERVICES|8.57
20081231|254709108|DFS|59|DISCOVER FINANCIAL SERVICES|8.98
20081216|25470B103|DVBC|799|DISCOVERY BANCORP (CA)|4
20081201|25470F104|DISCA|200|DISCOVERY COMMUNICATIONS INC S|15
20081202|25470F104|DISCA|250|DISCOVERY COMMUNICATIONS INC S|13.24
20081204|25470F104|DISCA|200|DISCOVERY COMMUNICATIONS INC S|13.86
20081205|25470F104|DISCA|200|DISCOVERY COMMUNICATIONS INC S|12.82
20081208|25470F104|DISCA|200|DISCOVERY COMMUNICATIONS INC S|13.79
20081209|25470F104|DISCA|200|DISCOVERY COMMUNICATIONS INC S|14.96
20081210|25470F104|DISCA|14|DISCOVERY COMMUNICATIONS INC S|14.02
20081212|25470F104|DISCA|244|DISCOVERY COMMUNICATIONS INC S|12.96
20081215|25470F104|DISCA|600|DISCOVERY COMMUNICATIONS INC S|13.07
20081216|25470F104|DISCA|100|DISCOVERY COMMUNICATIONS INC S|12.95
20081217|25470F104|DISCA|100|DISCOVERY COMMUNICATIONS INC S|13.14
20081222|25470F104|DISCA|53|DISCOVERY COMMUNICATIONS INC S|14.06
20081223|25470F104|DISCA|49|DISCOVERY COMMUNICATIONS INC S|13.66
20081224|25470F104|DISCA|950|DISCOVERY COMMUNICATIONS INC S|13.62
20081226|25470F104|DISCA|1000|DISCOVERY COMMUNICATIONS INC S|13.69
20081229|25470F104|DISCA|1210|DISCOVERY COMMUNICATIONS INC S|13.69
20081230|25470F104|DISCA|900|DISCOVERY COMMUNICATIONS INC S|13.56
20081231|25470F104|DISCA|930|DISCOVERY COMMUNICATIONS INC S|13.83
20081201|25470F203|DISCB|600|DISCOVERY COMMUNICATIONS INC S|15.1
20081202|25470F203|DISCB|137|DISCOVERY COMMUNICATIONS INC S|13.25
20081211|25470F203|DISCB|22|DISCOVERY COMMUNICATIONS INC S|14.5
20081212|25470F203|DISCB|22|DISCOVERY COMMUNICATIONS INC S|13
20081215|25470F203|DISCB|22|DISCOVERY COMMUNICATIONS INC S|13.23
20081216|25470F203|DISCB|30|DISCOVERY COMMUNICATIONS INC S|13
20081226|25470F203|DISCB|218|DISCOVERY COMMUNICATIONS INC S|13.61
20081229|25470F203|DISCB|1013|DISCOVERY COMMUNICATIONS INC S|10.11
20081230|25470F203|DISCB|1013|DISCOVERY COMMUNICATIONS INC S|13.43
20081231|25470F203|DISCB|1013|DISCOVERY COMMUNICATIONS INC S|13.7
20081216|25470F302|DISCK|120|DISCOVERY COMM INC SER C COM S|12.18
20081217|25470F302|DISCK|100|DISCOVERY COMM INC SER C COM S|12.44
20081223|25470F302|DISCK|8670|DISCOVERY COMM INC SER C COM S|13.22
20081224|25470F302|DISCK|49|DISCOVERY COMM INC SER C COM S|13.16
20081226|25470F302|DISCK|49|DISCOVERY COMM INC SER C COM S|13.09
20081229|25470F302|DISCK|49|DISCOVERY COMM INC SER C COM S|13.13
20081230|25470F302|DISCK|49|DISCOVERY COMM INC SER C COM S|13.14
20081201|25470M109|DISH|282|DISH NETWORK CORP CLA A|11.08
20081203|25470M109|DISH|1631|DISH NETWORK CORP CLA A|10.6
20081204|25470M109|DISH|2497|DISH NETWORK CORP CLA A|10.77
20081205|25470M109|DISH|2400|DISH NETWORK CORP CLA A|10.25
20081208|25470M109|DISH|700|DISH NETWORK CORP CLA A|11.03
20081211|25470M109|DISH|1380|DISH NETWORK CORP CLA A|11.59
20081212|25470M109|DISH|1000|DISH NETWORK CORP CLA A|11.15
20081216|25470M109|DISH|1689|DISH NETWORK CORP CLA A|10.68
20081217|25470M109|DISH|162|DISH NETWORK CORP CLA A|11.31
20081219|25470M109|DISH|502|DISH NETWORK CORP CLA A|11.19
20081224|25470M109|DISH|312|DISH NETWORK CORP CLA A|10.41
20081229|25470M109|DISH|880|DISH NETWORK CORP CLA A|10.74
20081230|25470M109|DISH|4086|DISH NETWORK CORP CLA A|10.45
20081231|25470M109|DISH|680|DISH NETWORK CORP CLA A|11.11
20081201|254753106|DYS|53|DISTRIBUCION SERVICO D&S ADS (|16.42
20081208|254753106|DYS|3|DISTRIBUCION SERVICO D&S ADS (|16.37
20081210|254753106|DYS|44|DISTRIBUCION SERVICO D&S ADS (|16.55
20081211|254753106|DYS|200|DISTRIBUCION SERVICO D&S ADS (|16.6
20081216|254753106|DYS|860|DISTRIBUCION SERVICO D&S ADS (|17.13
20081217|254753106|DYS|897|DISTRIBUCION SERVICO D&S ADS (|17.13
20081219|254753106|DYS|775|DISTRIBUCION SERVICO D&S ADS (|19
20081222|254753106|DYS|189|DISTRIBUCION SERVICO D&S ADS (|19
20081204|25475V104|DESCQ|4635|DISTRIBUTED ENERGY SYS CORP|0.02
20081208|25475V104|DESCQ|3861|DISTRIBUTED ENERGY SYS CORP|0.01
20081209|25475V104|DESCQ|3661|DISTRIBUTED ENERGY SYS CORP|0.02
20081210|25475V104|DESCQ|2661|DISTRIBUTED ENERGY SYS CORP|0.01
20081211|25475V104|DESCQ|391|DISTRIBUTED ENERGY SYS CORP|0.01
20081212|25475V104|DESCQ|5246|DISTRIBUTED ENERGY SYS CORP|0.01
20081222|25475V104|DESCQ|300|DISTRIBUTED ENERGY SYS CORP|0.01
20081224|25475V104|DESCQ|6529|DISTRIBUTED ENERGY SYS CORP|0.01
20081226|25475V104|DESCQ|4479|DISTRIBUTED ENERGY SYS CORP|0.01
20081229|25475V104|DESCQ|9500|DISTRIBUTED ENERGY SYS CORP|0.01
20081201|254920101|DTEMF|7900|DITEM EXPLORATION INC (F)|0.05
20081208|254920101|DTEMF|765|DITEM EXPLORATION INC (F)|0.05
20081211|254920101|DTEMF|2000|DITEM EXPLORATION INC (F)|0.05
20081217|254920101|DTEMF|500|DITEM EXPLORATION INC (F)|0.05
20081223|254920101|DTEMF|5000|DITEM EXPLORATION INC (F)|0.03
20081226|254920101|DTEMF|2705|DITEM EXPLORATION INC (F)|0.03
20081230|254920101|DTEMF|4800|DITEM EXPLORATION INC (F)|0.04
20081201|254932304|DMGM|1356|DISTRIBUTION MGMT SVCS INC COM|0.15
20081202|254932304|DMGM|1406|DISTRIBUTION MGMT SVCS INC COM|1.01
20081203|254932304|DMGM|1432|DISTRIBUTION MGMT SVCS INC COM|1.01
20081204|254932304|DMGM|1173|DISTRIBUTION MGMT SVCS INC COM|0.95
20081205|254932304|DMGM|1273|DISTRIBUTION MGMT SVCS INC COM|0.15
20081208|254932304|DMGM|1098|DISTRIBUTION MGMT SVCS INC COM|0.15
20081209|254932304|DMGM|1536|DISTRIBUTION MGMT SVCS INC COM|0.15
20081210|254932304|DMGM|1873|DISTRIBUTION MGMT SVCS INC COM|0.95
20081211|254932304|DMGM|2373|DISTRIBUTION MGMT SVCS INC COM|0.2
20081212|254932304|DMGM|3730|DISTRIBUTION MGMT SVCS INC COM|0.2
20081215|254932304|DMGM|2881|DISTRIBUTION MGMT SVCS INC COM|1.01
20081216|254932304|DMGM|165|DISTRIBUTION MGMT SVCS INC COM|0.2
20081224|254932304|DMGM|500|DISTRIBUTION MGMT SVCS INC COM|0.25
20081229|254932304|DMGM|800|DISTRIBUTION MGMT SVCS INC COM|0.15
20081201|25500T108|DITC|524|DITECH NETWORKS INC COM STK|0.95
20081202|25500T108|DITC|81|DITECH NETWORKS INC COM STK|0.85
20081210|25500T108|DITC|995|DITECH NETWORKS INC COM STK|0.8
20081215|25500T108|DITC|2100|DITECH NETWORKS INC COM STK|0.83
20081216|25500T108|DITC|2500|DITECH NETWORKS INC COM STK|0.74
20081217|25500T108|DITC|2774|DITECH NETWORKS INC COM STK|0.72
20081218|25500T108|DITC|1915|DITECH NETWORKS INC COM STK|0.71
20081219|25500T108|DITC|3540|DITECH NETWORKS INC COM STK|0.84
20081222|25500T108|DITC|2598|DITECH NETWORKS INC COM STK|0.77
20081224|25500T108|DITC|5756|DITECH NETWORKS INC COM STK|0.78
20081226|25500T108|DITC|6756|DITECH NETWORKS INC COM STK|0.76
20081229|25500T108|DITC|6621|DITECH NETWORKS INC COM STK|0.75
20081230|25500T108|DITC|6415|DITECH NETWORKS INC COM STK|0.79
20081231|25500T108|DITC|8555|DITECH NETWORKS INC COM STK|0.8
20081210|255267106|DVFXF|1|DIVERSIFIED INDS LTD|0.08
20081211|255267106|DVFXF|1|DIVERSIFIED INDS LTD|0.08
20081216|255314106|DMWK|4000|Diversified Mortgage Workout C|0.01
20081201|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081202|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081203|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081204|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081205|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081208|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081209|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081210|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081211|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081212|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081215|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081216|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081217|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081218|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081219|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081222|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081223|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081224|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081226|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081229|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081230|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081231|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081219|25534V103|DVTS|5000|DIVERSIFIED THERMAL SOLUTIONS|0.01
20081201|25536K303|DVNTF|1068|DIVERSINET CORP|0.27
20081202|25536K303|DVNTF|1068|DIVERSINET CORP|0.5
20081203|25536K303|DVNTF|1068|DIVERSINET CORP|0.5
20081204|25536K303|DVNTF|1078|DIVERSINET CORP|0.28
20081205|25536K303|DVNTF|1093|DIVERSINET CORP|0.26
20081208|25536K303|DVNTF|1043|DIVERSINET CORP|0.3
20081209|25536K303|DVNTF|1043|DIVERSINET CORP|0.4
20081210|25536K303|DVNTF|1043|DIVERSINET CORP|0.3
20081211|25536K303|DVNTF|953|DIVERSINET CORP|0.45
20081212|25536K303|DVNTF|953|DIVERSINET CORP|0.4
20081219|25536K303|DVNTF|300|DIVERSINET CORP|0.5
20081222|25536K303|DVNTF|300|DIVERSINET CORP|0.36
20081223|25536K303|DVNTF|725|DIVERSINET CORP|0.5
20081229|25536K303|DVNTF|156|DIVERSINET CORP|0.4
20081231|25536K303|DVNTF|5859|DIVERSINET CORP|0.3
20081217|25536L202|DGIN|2|Diversity Group International,|0.01
20081218|25536L202|DGIN|400|Diversity Group International,|0.01
20081219|25536L202|DGIN|400|Diversity Group International,|1
20081222|25536L202|DGIN|11|Diversity Group International,|0.25
20081223|25536L202|DGIN|11|Diversity Group International,|0.01
20081224|25536L202|DGIN|11|Diversity Group International,|0.35
20081229|25536L202|DGIN|355|Diversity Group International,|0.5
20081230|25536L202|DGIN|258|Diversity Group International,|0.32
20081231|25536L202|DGIN|1388|Diversity Group International,|0.43
20081230|255371106|DVTIF|6153|DIVESTCO INC COM STK (CANADA)|0.31
20081201|25537T105|DCA|70|DIVIDEND CAP RLTY INCOM ALLOCA|1.43
20081202|25537T105|DCA|5416|DIVIDEND CAP RLTY INCOM ALLOCA|1.25
20081203|25537T105|DCA|7733|DIVIDEND CAP RLTY INCOM ALLOCA|1.36
20081204|25537T105|DCA|1693|DIVIDEND CAP RLTY INCOM ALLOCA|1.27
20081205|25537T105|DCA|1821|DIVIDEND CAP RLTY INCOM ALLOCA|1.29
20081208|25537T105|DCA|398|DIVIDEND CAP RLTY INCOM ALLOCA|1.43
20081209|25537T105|DCA|2511|DIVIDEND CAP RLTY INCOM ALLOCA|1.5
20081210|25537T105|DCA|2146|DIVIDEND CAP RLTY INCOM ALLOCA|1.37
20081211|25537T105|DCA|1647|DIVIDEND CAP RLTY INCOM ALLOCA|1.41
20081212|25537T105|DCA|2896|DIVIDEND CAP RLTY INCOM ALLOCA|1.26
20081216|25537T105|DCA|100|DIVIDEND CAP RLTY INCOM ALLOCA|1.23
20081217|25537T105|DCA|2830|DIVIDEND CAP RLTY INCOM ALLOCA|1.34
20081218|25537T105|DCA|6964|DIVIDEND CAP RLTY INCOM ALLOCA|1.4
20081222|25537T105|DCA|196|DIVIDEND CAP RLTY INCOM ALLOCA|1.48
20081203|25537X106|DCW|793|DIVIDEND CAP GLOBAL  REALTY EX|2.84
20081204|25537X106|DCW|2293|DIVIDEND CAP GLOBAL  REALTY EX|2.7
20081208|25537X106|DCW|3327|DIVIDEND CAP GLOBAL  REALTY EX|2.61
20081209|25537X106|DCW|1618|DIVIDEND CAP GLOBAL  REALTY EX|3
20081210|25537X106|DCW|500|DIVIDEND CAP GLOBAL  REALTY EX|2.93
20081211|25537X106|DCW|2244|DIVIDEND CAP GLOBAL  REALTY EX|2.83
20081212|25537X106|DCW|1346|DIVIDEND CAP GLOBAL  REALTY EX|2.69
20081215|25537X106|DCW|468|DIVIDEND CAP GLOBAL  REALTY EX|2.85
20081216|25537X106|DCW|150|DIVIDEND CAP GLOBAL  REALTY EX|2.56
20081217|25537X106|DCW|2844|DIVIDEND CAP GLOBAL  REALTY EX|2.59
20081218|25537X106|DCW|150|DIVIDEND CAP GLOBAL  REALTY EX|2.7
20081219|25537X106|DCW|2300|DIVIDEND CAP GLOBAL  REALTY EX|2.52
20081224|25537X106|DCW|700|DIVIDEND CAP GLOBAL  REALTY EX|2.72
20081229|25537X106|DCW|4279|DIVIDEND CAP GLOBAL  REALTY EX|3.25
20081230|25537X106|DCW|2100|DIVIDEND CAP GLOBAL  REALTY EX|3.35
20081201|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20081202|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20081203|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20081204|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20081205|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20081208|255402406|DVINQ|123|DIVINE INC CL-A|0.01
20081209|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20081210|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20081211|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20081212|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20081215|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20081216|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20081217|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20081218|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20081219|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20081222|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20081223|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20081224|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20081226|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20081229|255402406|DVINQ|43|DIVINE INC CL-A|0.01
20081230|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20081231|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20081201|255413106|DIVX|691|DIVX, INC. COM|4.82
20081202|255413106|DIVX|210|DIVX, INC. COM|4.58
20081215|255413106|DIVX|160|DIVX, INC. COM|5.01
20081216|255413106|DIVX|160|DIVX, INC. COM|4.69
20081217|255413106|DIVX|160|DIVX, INC. COM|5.05
20081201|255519100|DXYN|44|DIXIE GROUP INC (THE)|3.02
20081224|255519100|DXYN|393|DIXIE GROUP INC (THE)|1.63
20081230|255519100|DXYN|258|DIXIE GROUP INC (THE)|1.7
20081211|255531105|DLII|75|DIXIE LEE INTERNATIONAL INDUST|0.02
20081212|255531105|DLII|75|DIXIE LEE INTERNATIONAL INDUST|0.02
20081215|255531105|DLII|75|DIXIE LEE INTERNATIONAL INDUST|0.01
20081216|255531105|DLII|75|DIXIE LEE INTERNATIONAL INDUST|0.01
20081217|255531105|DLII|75|DIXIE LEE INTERNATIONAL INDUST|0.01
20081218|255531105|DLII|75|DIXIE LEE INTERNATIONAL INDUST|0.02
20081219|255531105|DLII|75|DIXIE LEE INTERNATIONAL INDUST|0.01
20081226|255531105|DLII|50|DIXIE LEE INTERNATIONAL INDUST|0.01
20081202|256135203|RDY|24|DR. REDDY'S LABORATORIES ADS|8.7
20081204|256135203|RDY|4|DR. REDDY'S LABORATORIES ADS|9.09
20081205|256135203|RDY|15|DR. REDDY'S LABORATORIES ADS|9.34
20081209|256135203|RDY|80|DR. REDDY'S LABORATORIES ADS|9.69
20081210|256135203|RDY|547|DR. REDDY'S LABORATORIES ADS|9.92
20081215|256135203|RDY|7106|DR. REDDY'S LABORATORIES ADS|9.58
20081216|256135203|RDY|91|DR. REDDY'S LABORATORIES ADS|9.38
20081217|256135203|RDY|98|DR. REDDY'S LABORATORIES ADS|9.76
20081219|256135203|RDY|100|DR. REDDY'S LABORATORIES ADS|9.64
20081222|256135203|RDY|28|DR. REDDY'S LABORATORIES ADS|10.28
20081226|256135203|RDY|19|DR. REDDY'S LABORATORIES ADS|9.68
20081230|256135203|RDY|30|DR. REDDY'S LABORATORIES ADS|9.62
20081231|256135203|RDY|86|DR. REDDY'S LABORATORIES ADS|9.81
20081212|25614C108|DCMT|423|Document Capture Technologies,|0.35
20081215|25614C108|DCMT|823|Document Capture Technologies,|0.3
20081216|25614C108|DCMT|823|Document Capture Technologies,|0.3
20081218|25614C108|DCMT|1000|Document Capture Technologies,|0.45
20081219|25614C108|DCMT|1000|Document Capture Technologies,|0.45
20081222|25614C108|DCMT|1000|Document Capture Technologies,|0.48
20081223|25614C108|DCMT|1000|Document Capture Technologies,|0.3
20081226|25614C108|DCMT|1000|Document Capture Technologies,|0.3
20081209|25614T101|DMC|73|DOCUMENTS SECURITY SYSTEMS INC|2.05
20081210|25614T101|DMC|2437|DOCUMENTS SECURITY SYSTEMS INC|1.97
20081212|25614T101|DMC|1080|DOCUMENTS SECURITY SYSTEMS INC|2.02
20081217|25614T101|DMC|832|DOCUMENTS SECURITY SYSTEMS INC|2.05
20081218|25614T101|DMC|300|DOCUMENTS SECURITY SYSTEMS INC|2.01
20081219|25614T101|DMC|300|DOCUMENTS SECURITY SYSTEMS INC|2.09
20081222|25614T101|DMC|300|DOCUMENTS SECURITY SYSTEMS INC|2.12
20081224|25614T101|DMC|9251|DOCUMENTS SECURITY SYSTEMS INC|1.96
20081226|25614T101|DMC|537|DOCUMENTS SECURITY SYSTEMS INC|1.93
20081229|25614T101|DMC|743|DOCUMENTS SECURITY SYSTEMS INC|1.91
20081204|25659P402|DM|3749|DOLAN MEDIA COMPANY|5.03
20081208|25659P402|DM|9990|DOLAN MEDIA COMPANY|4.76
20081209|25659P402|DM|226|DOLAN MEDIA COMPANY|5.11
20081215|25659P402|DM|8061|DOLAN MEDIA COMPANY|6.21
20081216|25659P402|DM|219|DOLAN MEDIA COMPANY|6.02
20081219|25659P402|DM|98|DOLAN MEDIA COMPANY|6.11
20081224|25659P402|DM|7064|DOLAN MEDIA COMPANY|5.88
20081202|25659T107|DLB|7500|DOLBY LABORATORIES, INC.|27.84
20081204|25659T107|DLB|22|DOLBY LABORATORIES, INC.|28.27
20081208|25659T107|DLB|31|DOLBY LABORATORIES, INC.|28.26
20081209|25659T107|DLB|5167|DOLBY LABORATORIES, INC.|28.32
20081211|25659T107|DLB|49|DOLBY LABORATORIES, INC.|29.65
20081212|25659T107|DLB|6417|DOLBY LABORATORIES, INC.|27.91
20081215|25659T107|DLB|789|DOLBY LABORATORIES, INC.|28.9
20081216|25659T107|DLB|100|DOLBY LABORATORIES, INC.|28.17
20081217|25659T107|DLB|66|DOLBY LABORATORIES, INC.|30.43
20081219|25659T107|DLB|25|DOLBY LABORATORIES, INC.|31.72
20081222|25659T107|DLB|32|DOLBY LABORATORIES, INC.|32.37
20081224|25659T107|DLB|21|DOLBY LABORATORIES, INC.|31.53
20081226|25659T107|DLB|42|DOLBY LABORATORIES, INC.|31.95
20081230|25659T107|DLB|56|DOLBY LABORATORIES, INC.|30.68
20081210|256664103|DLLR|494|DOLLAR FINANCIAL CORP|6.88
20081211|256664103|DLLR|100|DOLLAR FINANCIAL CORP|7.4
20081215|256664103|DLLR|300|DOLLAR FINANCIAL CORP|7.61
20081216|256664103|DLLR|200|DOLLAR FINANCIAL CORP|7.8
20081219|256664103|DLLR|161|DOLLAR FINANCIAL CORP|9.45
20081222|256664103|DLLR|962|DOLLAR FINANCIAL CORP|9.95
20081224|256664103|DLLR|66|DOLLAR FINANCIAL CORP|9.44
20081226|256664103|DLLR|125|DOLLAR FINANCIAL CORP|9.7
20081229|256664103|DLLR|167|DOLLAR FINANCIAL CORP|9.9
20081201|256743105|DTG|6773|DOLLAR THRIFTY AUTOMTV GRP INC|1.24
20081202|256743105|DTG|28|DOLLAR THRIFTY AUTOMTV GRP INC|1.1
20081203|256743105|DTG|3503|DOLLAR THRIFTY AUTOMTV GRP INC|1.2
20081204|256743105|DTG|21|DOLLAR THRIFTY AUTOMTV GRP INC|1.15
20081205|256743105|DTG|909|DOLLAR THRIFTY AUTOMTV GRP INC|1.17
20081211|256743105|DTG|26|DOLLAR THRIFTY AUTOMTV GRP INC|1.26
20081212|256743105|DTG|65|DOLLAR THRIFTY AUTOMTV GRP INC|1.13
20081215|256743105|DTG|4807|DOLLAR THRIFTY AUTOMTV GRP INC|1.12
20081216|256743105|DTG|4800|DOLLAR THRIFTY AUTOMTV GRP INC|1.07
20081217|256743105|DTG|4800|DOLLAR THRIFTY AUTOMTV GRP INC|1.11
20081218|256743105|DTG|2063|DOLLAR THRIFTY AUTOMTV GRP INC|1.11
20081219|256743105|DTG|100|DOLLAR THRIFTY AUTOMTV GRP INC|1.08
20081224|256743105|DTG|2315|DOLLAR THRIFTY AUTOMTV GRP INC|1.07
20081226|256743105|DTG|2700|DOLLAR THRIFTY AUTOMTV GRP INC|1.04
20081229|256743105|DTG|2746|DOLLAR THRIFTY AUTOMTV GRP INC|1.05
20081230|256743105|DTG|2346|DOLLAR THRIFTY AUTOMTV GRP INC|1.04
20081231|256743105|DTG|2351|DOLLAR THRIFTY AUTOMTV GRP INC|1.04
20081201|256746108|DLTR|1961|DOLLAR TREE INC COM STK HOLDIN|42.36
20081202|256746108|DLTR|975|DOLLAR TREE INC COM STK HOLDIN|39.13
20081203|256746108|DLTR|268|DOLLAR TREE INC COM STK HOLDIN|38.14
20081205|256746108|DLTR|1148|DOLLAR TREE INC COM STK HOLDIN|40.09
20081208|256746108|DLTR|153|DOLLAR TREE INC COM STK HOLDIN|42.3
20081209|256746108|DLTR|90|DOLLAR TREE INC COM STK HOLDIN|40.36
20081210|256746108|DLTR|1006|DOLLAR TREE INC COM STK HOLDIN|40.01
20081211|256746108|DLTR|210|DOLLAR TREE INC COM STK HOLDIN|41.12
20081215|256746108|DLTR|1685|DOLLAR TREE INC COM STK HOLDIN|41.61
20081217|256746108|DLTR|167|DOLLAR TREE INC COM STK HOLDIN|42.54
20081218|256746108|DLTR|567|DOLLAR TREE INC COM STK HOLDIN|43.75
20081219|256746108|DLTR|7440|DOLLAR TREE INC COM STK HOLDIN|43.34
20081222|256746108|DLTR|67|DOLLAR TREE INC COM STK HOLDIN|43.71
20081223|256746108|DLTR|124|DOLLAR TREE INC COM STK HOLDIN|42.46
20081226|256746108|DLTR|5230|DOLLAR TREE INC COM STK HOLDIN|41.28
20081229|256746108|DLTR|4667|DOLLAR TREE INC COM STK HOLDIN|41.91
20081230|256746108|DLTR|522|DOLLAR TREE INC COM STK HOLDIN|40.7
20081231|256746108|DLTR|922|DOLLAR TREE INC COM STK HOLDIN|40.83
20081202|25688M107|DPDM|1900|DOLPHIN DIGITAL MEDIA INC COMM|0.85
20081203|25688M107|DPDM|2521|DOLPHIN DIGITAL MEDIA INC COMM|0.8
20081204|25688M107|DPDM|1371|DOLPHIN DIGITAL MEDIA INC COMM|0.8
20081205|25688M107|DPDM|950|DOLPHIN DIGITAL MEDIA INC COMM|0.79
20081210|25688M107|DPDM|21|DOLPHIN DIGITAL MEDIA INC COMM|0.65
20081215|25688M107|DPDM|121|DOLPHIN DIGITAL MEDIA INC COMM|0.8
20081217|25688M107|DPDM|1|DOLPHIN DIGITAL MEDIA INC COMM|0.6
20081218|25688M107|DPDM|1|DOLPHIN DIGITAL MEDIA INC COMM|0.79
20081223|25688M107|DPDM|920|DOLPHIN DIGITAL MEDIA INC COMM|0.8
20081224|25688M107|DPDM|605|DOLPHIN DIGITAL MEDIA INC COMM|0.8
20081205|257118109|DMEC|56|DOMESTIC ENERGY CORP. COMMON S|0.15
20081208|257118109|DMEC|56|DOMESTIC ENERGY CORP. COMMON S|0.11
20081209|257118109|DMEC|56|DOMESTIC ENERGY CORP. COMMON S|0.1
20081226|257231100|DMCUF|8000|Dominion Citrus Income Fund Tr|0.1
20081229|257231100|DMCUF|8000|Dominion Citrus Income Fund Tr|0.1
20081230|257231100|DMCUF|8000|Dominion Citrus Income Fund Tr|0.11
20081231|257231100|DMCUF|8000|Dominion Citrus Income Fund Tr|0.1
20081201|257455105|DMNM|3|Dominion Minerals Corp Common|0.12
20081203|257455105|DMNM|1697|Dominion Minerals Corp Common|0.1
20081204|257455105|DMNM|7697|Dominion Minerals Corp Common|0.11
20081205|257455105|DMNM|7747|Dominion Minerals Corp Common|0.08
20081226|257455105|DMNM|471|Dominion Minerals Corp Common|0.05
20081229|257455105|DMNM|471|Dominion Minerals Corp Common|0.35
20081230|257455105|DMNM|467|Dominion Minerals Corp Common|0.05
20081231|257455105|DMNM|467|Dominion Minerals Corp Common|0.3
20081203|257457309|DMNOY|1000|DOMINION MINING LTD ADR SPONSR|1.76
20081210|257457309|DMNOY|2500|DOMINION MINING LTD ADR SPONSR|2.07
20081211|257457309|DMNOY|1585|DOMINION MINING LTD ADR SPONSR|2.08
20081212|257457309|DMNOY|585|DOMINION MINING LTD ADR SPONSR|2.15
20081215|257457309|DMNOY|500|DOMINION MINING LTD ADR SPONSR|2.26
20081216|257457309|DMNOY|1695|DOMINION MINING LTD ADR SPONSR|2.3
20081217|257457309|DMNOY|500|DOMINION MINING LTD ADR SPONSR|2.32
20081218|257457309|DMNOY|500|DOMINION MINING LTD ADR SPONSR|2.37
20081219|257457309|DMNOY|1200|DOMINION MINING LTD ADR SPONSR|2.46
20081222|257457309|DMNOY|1485|DOMINION MINING LTD ADR SPONSR|2.45
20081223|257457309|DMNOY|2485|DOMINION MINING LTD ADR SPONSR|2.36
20081224|257457309|DMNOY|3200|DOMINION MINING LTD ADR SPONSR|2.37
20081229|257457309|DMNOY|1000|DOMINION MINING LTD ADR SPONSR|2.39
20081230|257457309|DMNOY|5900|DOMINION MINING LTD ADR SPONSR|2.51
20081231|257457309|DMNOY|1785|DOMINION MINING LTD ADR SPONSR|2.52
20081201|25746Q108|DOM|46|DOMINION RES BLACK WARRIOR TR|18.75
20081204|25746Q108|DOM|13|DOMINION RES BLACK WARRIOR TR|16.4
20081209|25746Q108|DOM|200|DOMINION RES BLACK WARRIOR TR|15.24
20081211|25746Q108|DOM|15|DOMINION RES BLACK WARRIOR TR|16.55
20081212|25746Q108|DOM|818|DOMINION RES BLACK WARRIOR TR|16.8
20081215|25746Q108|DOM|900|DOMINION RES BLACK WARRIOR TR|16.61
20081218|25746Q108|DOM|198|DOMINION RES BLACK WARRIOR TR|16.44
20081222|25746Q108|DOM|100|DOMINION RES BLACK WARRIOR TR|15.95
20081223|25746Q108|DOM|43|DOMINION RES BLACK WARRIOR TR|15.38
20081224|25746Q108|DOM|100|DOMINION RES BLACK WARRIOR TR|15.78
20081201|25746U109|D|133|DOMINION RESOURCES,INC(NEW)|36.82
20081202|25746U109|D|223|DOMINION RESOURCES,INC(NEW)|34.84
20081203|25746U109|D|23|DOMINION RESOURCES,INC(NEW)|35.59
20081204|25746U109|D|5778|DOMINION RESOURCES,INC(NEW)|36.02
20081208|25746U109|D|15|DOMINION RESOURCES,INC(NEW)|35.23
20081210|25746U109|D|10|DOMINION RESOURCES,INC(NEW)|34.99
20081211|25746U109|D|450|DOMINION RESOURCES,INC(NEW)|34.66
20081212|25746U109|D|63|DOMINION RESOURCES,INC(NEW)|34.57
20081215|25746U109|D|92|DOMINION RESOURCES,INC(NEW)|34.6
20081216|25746U109|D|944|DOMINION RESOURCES,INC(NEW)|34.38
20081218|25746U109|D|209|DOMINION RESOURCES,INC(NEW)|34.34
20081219|25746U109|D|167|DOMINION RESOURCES,INC(NEW)|34.78
20081224|25746U109|D|1651|DOMINION RESOURCES,INC(NEW)|34.41
20081229|25746U109|D|4080|DOMINION RESOURCES,INC(NEW)|34.9
20081230|25746U109|D|2717|DOMINION RESOURCES,INC(NEW)|34.83
20081231|25746U109|D|2232|DOMINION RESOURCES,INC(NEW)|35.23
20081202|25754A201|DPZ|77|DOMINO'S PIZZA INC COM STK|3.17
20081203|25754A201|DPZ|96|DOMINO'S PIZZA INC COM STK|3.42
20081204|25754A201|DPZ|32|DOMINO'S PIZZA INC COM STK|3.65
20081205|25754A201|DPZ|100|DOMINO'S PIZZA INC COM STK|3.48
20081208|25754A201|DPZ|161|DOMINO'S PIZZA INC COM STK|3.78
20081209|25754A201|DPZ|54|DOMINO'S PIZZA INC COM STK|4.08
20081210|25754A201|DPZ|23|DOMINO'S PIZZA INC COM STK|3.96
20081211|25754A201|DPZ|40|DOMINO'S PIZZA INC COM STK|4.24
20081212|25754A201|DPZ|68|DOMINO'S PIZZA INC COM STK|4.18
20081215|25754A201|DPZ|1493|DOMINO'S PIZZA INC COM STK|4.53
20081217|25754A201|DPZ|1685|DOMINO'S PIZZA INC COM STK|4.32
20081218|25754A201|DPZ|1585|DOMINO'S PIZZA INC COM STK|4.28
20081219|25754A201|DPZ|1635|DOMINO'S PIZZA INC COM STK|4.42
20081222|25754A201|DPZ|1869|DOMINO'S PIZZA INC COM STK|4.58
20081223|25754A201|DPZ|1785|DOMINO'S PIZZA INC COM STK|4.39
20081224|25754A201|DPZ|1785|DOMINO'S PIZZA INC COM STK|4.28
20081226|25754A201|DPZ|1685|DOMINO'S PIZZA INC COM STK|4.31
20081229|25754A201|DPZ|1685|DOMINO'S PIZZA INC COM STK|4.38
20081230|25754A201|DPZ|1685|DOMINO'S PIZZA INC COM STK|4.4
20081231|25754A201|DPZ|1695|DOMINO'S PIZZA INC COM STK|4.69
20081201|257559104|UFS|5044|DOMTAR CORP COM STK (DE)|1.4
20081202|257559104|UFS|59|DOMTAR CORP COM STK (DE)|1.34
20081203|257559104|UFS|27|DOMTAR CORP COM STK (DE)|1.44
20081204|257559104|UFS|27|DOMTAR CORP COM STK (DE)|1.54
20081209|257559104|UFS|1932|DOMTAR CORP COM STK (DE)|1.72
20081210|257559104|UFS|1970|DOMTAR CORP COM STK (DE)|1.72
20081216|257559104|UFS|2900|DOMTAR CORP COM STK (DE)|1.64
20081222|257559104|UFS|1386|DOMTAR CORP COM STK (DE)|1.85
20081223|257559104|UFS|600|DOMTAR CORP COM STK (DE)|1.72
20081226|257559104|UFS|667|DOMTAR CORP COM STK (DE)|1.72
20081230|257559104|UFS|2625|DOMTAR CORP COM STK (DE)|1.74
20081231|257559104|UFS|1796|DOMTAR CORP COM STK (DE)|1.64
20081201|257651109|DCI|532|DONALDSON CO INC|34.22
20081203|257651109|DCI|50|DONALDSON CO INC|32.36
20081204|257651109|DCI|2792|DONALDSON CO INC|32.67
20081210|257651109|DCI|75|DONALDSON CO INC|34.55
20081211|257651109|DCI|3200|DONALDSON CO INC|32.69
20081218|257651109|DCI|2|DONALDSON CO INC|32.78
20081219|257651109|DCI|22|DONALDSON CO INC|32.02
20081222|257651109|DCI|874|DONALDSON CO INC|32.79
20081223|257651109|DCI|43|DONALDSON CO INC|31.13
20081224|257651109|DCI|97|DONALDSON CO INC|31.36
20081211|257701201|DGICA|1588|DONEGAL GROUP INC. CL-A|16.42
20081217|257701201|DGICA|1581|DONEGAL GROUP INC. CL-A|17.52
20081218|257701201|DGICA|1177|DONEGAL GROUP INC. CL-A|17.27
20081219|257701201|DGICA|2670|DONEGAL GROUP INC. CL-A|16.71
20081224|257701201|DGICA|1151|DONEGAL GROUP INC. CL-A|16.28
20081219|257701300|DGICB|100|DONEGAL GROUP INC CL-B|16.4
20081222|257701300|DGICB|100|DONEGAL GROUP INC CL-B|16.57
20081223|257701300|DGICB|100|DONEGAL GROUP INC CL-B|17.3
20081224|257701300|DGICB|100|DONEGAL GROUP INC CL-B|17.53
20081209|257755207|DNNI|4811|DONINI INC-NEW|0.01
20081212|257755207|DNNI|4811|DONINI INC-NEW|0.01
20081215|257755207|DNNI|4811|DONINI INC-NEW|0.01
20081223|257755306|DNNC|2985|DONINI INC COM STK (NJ)|0.06
20081226|257755306|DNNC|1|DONINI INC COM STK (NJ)|0.06
20081202|257867101|RRD|1072|R R DONNELLEY & SONS CO|11.84
20081203|257867101|RRD|1103|R R DONNELLEY & SONS CO|12.51
20081204|257867101|RRD|11|R R DONNELLEY & SONS CO|12.4
20081205|257867101|RRD|37|R R DONNELLEY & SONS CO|12.06
20081208|257867101|RRD|40|R R DONNELLEY & SONS CO|12.01
20081210|257867101|RRD|46|R R DONNELLEY & SONS CO|12.17
20081211|257867101|RRD|243|R R DONNELLEY & SONS CO|12.5
20081212|257867101|RRD|180|R R DONNELLEY & SONS CO|12.09
20081215|257867101|RRD|599|R R DONNELLEY & SONS CO|11.85
20081216|257867101|RRD|1740|R R DONNELLEY & SONS CO|11.79
20081217|257867101|RRD|1808|R R DONNELLEY & SONS CO|12.58
20081218|257867101|RRD|1808|R R DONNELLEY & SONS CO|12.97
20081219|257867101|RRD|17|R R DONNELLEY & SONS CO|12.99
20081222|257867101|RRD|15|R R DONNELLEY & SONS CO|13.47
20081223|257867101|RRD|743|R R DONNELLEY & SONS CO|12.97
20081224|257867101|RRD|220|R R DONNELLEY & SONS CO|12.87
20081226|257867101|RRD|7443|R R DONNELLEY & SONS CO|12.94
20081229|257867101|RRD|5311|R R DONNELLEY & SONS CO|12.85
20081204|257875104|DONFF|120|DONNER METALS LTD (CDA)|0.08
20081205|257875104|DONFF|120|DONNER METALS LTD (CDA)|0.08
20081223|257875104|DONFF|500|DONNER METALS LTD (CDA)|0.07
20081226|257875104|DONFF|5000|DONNER METALS LTD (CDA)|0.07
20081201|258094101|DORB|1445|DOR BIOPHARMA INC.|0.09
20081202|258094101|DORB|3400|DOR BIOPHARMA INC.|0.09
20081208|258094101|DORB|5390|DOR BIOPHARMA INC.|0.08
20081211|258094101|DORB|4949|DOR BIOPHARMA INC.|0.08
20081216|258094101|DORB|8676|DOR BIOPHARMA INC.|0.07
20081222|258094101|DORB|4071|DOR BIOPHARMA INC.|0.06
20081224|258094101|DORB|5774|DOR BIOPHARMA INC.|0.07
20081229|258094101|DORB|1500|DOR BIOPHARMA INC.|0.07
20081230|258094101|DORB|1500|DOR BIOPHARMA INC.|0.06
20081231|258094101|DORB|1500|DOR BIOPHARMA INC.|0.06
20081201|258114107|DENG|4510|DORAL ENERGY CORP. COMMON STOC|1.6
20081202|258114107|DENG|4510|DORAL ENERGY CORP. COMMON STOC|1.6
20081203|258114107|DENG|4510|DORAL ENERGY CORP. COMMON STOC|1.6
20081204|258114107|DENG|3510|DORAL ENERGY CORP. COMMON STOC|1.6
20081205|258114107|DENG|2510|DORAL ENERGY CORP. COMMON STOC|1.3
20081208|258114107|DENG|10|DORAL ENERGY CORP. COMMON STOC|1.3
20081209|258114107|DENG|10|DORAL ENERGY CORP. COMMON STOC|1.3
20081215|258114107|DENG|1000|DORAL ENERGY CORP. COMMON STOC|1.01
20081216|258114107|DENG|1000|DORAL ENERGY CORP. COMMON STOC|1.05
20081217|258114107|DENG|1000|DORAL ENERGY CORP. COMMON STOC|1.6
20081218|258114107|DENG|1025|DORAL ENERGY CORP. COMMON STOC|0.35
20081202|25811P209|DORLP|285|DORAL FINANCIAL CORP|10.51
20081203|25811P209|DORLP|285|DORAL FINANCIAL CORP|10.5
20081204|25811P209|DORLP|285|DORAL FINANCIAL CORP|10.5
20081202|25811P886|DRL|917|DORAL FINANCIAL CORPORATION (N|5.1
20081204|25811P886|DRL|5651|DORAL FINANCIAL CORPORATION (N|6.22
20081205|25811P886|DRL|2456|DORAL FINANCIAL CORPORATION (N|6.89
20081208|25811P886|DRL|50|DORAL FINANCIAL CORPORATION (N|7.39
20081209|25811P886|DRL|44|DORAL FINANCIAL CORPORATION (N|8.75
20081210|25811P886|DRL|3297|DORAL FINANCIAL CORPORATION (N|7.38
20081211|25811P886|DRL|3|DORAL FINANCIAL CORPORATION (N|6.71
20081212|25811P886|DRL|21|DORAL FINANCIAL CORPORATION (N|6.65
20081215|25811P886|DRL|6406|DORAL FINANCIAL CORPORATION (N|7.01
20081217|25811P886|DRL|527|DORAL FINANCIAL CORPORATION (N|7.23
20081218|25811P886|DRL|33|DORAL FINANCIAL CORPORATION (N|7.16
20081219|25811P886|DRL|20|DORAL FINANCIAL CORPORATION (N|7.45
20081222|25811P886|DRL|6|DORAL FINANCIAL CORPORATION (N|7.61
20081224|25811P886|DRL|582|DORAL FINANCIAL CORPORATION (N|7.34
20081226|25811P886|DRL|460|DORAL FINANCIAL CORPORATION (N|7.24
20081231|25811P886|DRL|42|DORAL FINANCIAL CORPORATION (N|7.28
20081222|258128107|DRIFF|9063|DORATO RESOURCES INC ORDINARY|0.2
20081224|258128107|DRIFF|7000|DORATO RESOURCES INC ORDINARY|0.18
20081202|25820R105|DMLP|567|DORCHESTER MINERALS LP COM UTS|17.35
20081203|25820R105|DMLP|160|DORCHESTER MINERALS LP COM UTS|17.23
20081204|25820R105|DMLP|370|DORCHESTER MINERALS LP COM UTS|17.8
20081205|25820R105|DMLP|1041|DORCHESTER MINERALS LP COM UTS|17.21
20081210|25820R105|DMLP|188|DORCHESTER MINERALS LP COM UTS|14.93
20081211|25820R105|DMLP|436|DORCHESTER MINERALS LP COM UTS|15.21
20081212|25820R105|DMLP|248|DORCHESTER MINERALS LP COM UTS|15.53
20081215|25820R105|DMLP|363|DORCHESTER MINERALS LP COM UTS|15.84
20081216|25820R105|DMLP|167|DORCHESTER MINERALS LP COM UTS|16.18
20081217|25820R105|DMLP|163|DORCHESTER MINERALS LP COM UTS|17.01
20081218|25820R105|DMLP|163|DORCHESTER MINERALS LP COM UTS|17.25
20081219|25820R105|DMLP|905|DORCHESTER MINERALS LP COM UTS|16.74
20081222|25820R105|DMLP|463|DORCHESTER MINERALS LP COM UTS|16.69
20081223|25820R105|DMLP|463|DORCHESTER MINERALS LP COM UTS|15.85
20081224|25820R105|DMLP|5581|DORCHESTER MINERALS LP COM UTS|16.61
20081229|25820R105|DMLP|713|DORCHESTER MINERALS LP COM UTS|16.02
20081230|25820R105|DMLP|813|DORCHESTER MINERALS LP COM UTS|15.5
20081231|25820R105|DMLP|513|DORCHESTER MINERALS LP COM UTS|15.31
20081203|25822C205|DIIB|100|DOREL INDS INC SUBORD VTG CL-B|19.76
20081208|25822C205|DIIB|151|DOREL INDS INC SUBORD VTG CL-B|16.75
20081210|25822C205|DIIB|333|DOREL INDS INC SUBORD VTG CL-B|18.79
20081211|25822C205|DIIB|200|DOREL INDS INC SUBORD VTG CL-B|18.29
20081212|25822C205|DIIB|400|DOREL INDS INC SUBORD VTG CL-B|17.59
20081217|25822C205|DIIB|170|DOREL INDS INC SUBORD VTG CL-B|17.57
20081203|258278100|DORM|26|DORMAN PRODUCTS INC COM STK|9.47
20081205|258278100|DORM|200|DORMAN PRODUCTS INC COM STK|9.13
20081218|258278100|DORM|201|DORMAN PRODUCTS INC COM STK|12.24
20081224|258278100|DORM|21|DORMAN PRODUCTS INC COM STK|12.57
20081229|258278100|DORM|365|DORMAN PRODUCTS INC COM STK|12.69
20081230|258278100|DORM|352|DORMAN PRODUCTS INC COM STK|12.59
20081201|25848T109|HILL|76|DOT HILL SYSTEMS CORP|0.9
20081202|25848T109|HILL|1041|DOT HILL SYSTEMS CORP|0.85
20081203|25848T109|HILL|176|DOT HILL SYSTEMS CORP|0.74
20081204|25848T109|HILL|76|DOT HILL SYSTEMS CORP|0.82
20081205|25848T109|HILL|76|DOT HILL SYSTEMS CORP|0.81
20081208|25848T109|HILL|76|DOT HILL SYSTEMS CORP|0.71
20081209|25848T109|HILL|76|DOT HILL SYSTEMS CORP|0.7
20081210|25848T109|HILL|76|DOT HILL SYSTEMS CORP|0.65
20081211|25848T109|HILL|76|DOT HILL SYSTEMS CORP|0.74
20081212|25848T109|HILL|434|DOT HILL SYSTEMS CORP|0.69
20081215|25848T109|HILL|134|DOT HILL SYSTEMS CORP|0.73
20081216|25848T109|HILL|76|DOT HILL SYSTEMS CORP|0.59
20081217|25848T109|HILL|76|DOT HILL SYSTEMS CORP|0.59
20081218|25848T109|HILL|76|DOT HILL SYSTEMS CORP|0.59
20081219|25848T109|HILL|76|DOT HILL SYSTEMS CORP|0.57
20081222|25848T109|HILL|76|DOT HILL SYSTEMS CORP|0.46
20081223|25848T109|HILL|76|DOT HILL SYSTEMS CORP|0.5
20081224|25848T109|HILL|929|DOT HILL SYSTEMS CORP|0.49
20081226|25848T109|HILL|76|DOT HILL SYSTEMS CORP|0.46
20081229|25848T109|HILL|76|DOT HILL SYSTEMS CORP|0.49
20081230|25848T109|HILL|76|DOT HILL SYSTEMS CORP|0.51
20081231|25848T109|HILL|76|DOT HILL SYSTEMS CORP|0.6
20081201|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.03
20081202|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.03
20081203|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.03
20081204|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.02
20081205|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.03
20081208|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.05
20081209|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.03
20081210|25856Y107|DEGH|929|Double Eagle Holdings, Ltd. Co|0.04
20081211|25856Y107|DEGH|929|Double Eagle Holdings, Ltd. Co|0.04
20081212|25856Y107|DEGH|929|Double Eagle Holdings, Ltd. Co|0.04
20081215|25856Y107|DEGH|929|Double Eagle Holdings, Ltd. Co|0.03
20081216|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.05
20081217|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.05
20081218|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.05
20081219|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.04
20081222|25856Y107|DEGH|4|Double Eagle Holdings, Ltd. Co|0.05
20081223|25856Y107|DEGH|3993|Double Eagle Holdings, Ltd. Co|0.04
20081224|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.05
20081226|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.05
20081229|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.08
20081230|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.1
20081231|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.12
20081202|258570209|DBLE|261|DOUBLE EAGLE PETROLEUM CO|5.05
20081210|258570209|DBLE|46|DOUBLE EAGLE PETROLEUM CO|7.83
20081215|258570209|DBLE|295|DOUBLE EAGLE PETROLEUM CO|7.02
20081217|258570209|DBLE|1747|DOUBLE EAGLE PETROLEUM CO|6.6
20081219|258570209|DBLE|315|DOUBLE EAGLE PETROLEUM CO|6.43
20081222|258570209|DBLE|315|DOUBLE EAGLE PETROLEUM CO|7.67
20081223|258570209|DBLE|316|DOUBLE EAGLE PETROLEUM CO|7.2
20081231|258570209|DBLE|100|DOUBLE EAGLE PETROLEUM CO|6.6
20081202|258570407|DBLEP|375|DOUBLE EAGLE PETE COMPY SER A|17.35
20081203|258570407|DBLEP|175|DOUBLE EAGLE PETE COMPY SER A|17
20081204|258570407|DBLEP|175|DOUBLE EAGLE PETE COMPY SER A|16.38
20081205|258570407|DBLEP|50|DOUBLE EAGLE PETE COMPY SER A|16.38
20081209|258570407|DBLEP|50|DOUBLE EAGLE PETE COMPY SER A|16.52
20081210|258570407|DBLEP|25|DOUBLE EAGLE PETE COMPY SER A|17.15
20081212|258570407|DBLEP|300|DOUBLE EAGLE PETE COMPY SER A|17
20081215|258570407|DBLEP|300|DOUBLE EAGLE PETE COMPY SER A|17
20081217|258570407|DBLEP|2477|DOUBLE EAGLE PETE COMPY SER A|20.01
20081218|258570407|DBLEP|2830|DOUBLE EAGLE PETE COMPY SER A|20.01
20081219|258570407|DBLEP|977|DOUBLE EAGLE PETE COMPY SER A|18
20081222|258570407|DBLEP|980|DOUBLE EAGLE PETE COMPY SER A|16.51
20081223|258570407|DBLEP|977|DOUBLE EAGLE PETE COMPY SER A|16.95
20081224|258570407|DBLEP|39|DOUBLE EAGLE PETE COMPY SER A|17.92
20081229|258570407|DBLEP|40|DOUBLE EAGLE PETE COMPY SER A|16.8
20081230|258570407|DBLEP|40|DOUBLE EAGLE PETE COMPY SER A|17
20081231|258570407|DBLEP|40|DOUBLE EAGLE PETE COMPY SER A|16.95
20081201|258598101|DBTK|57|DOUBLE-TAKE SOFTWARE, INC COM|7.89
20081210|258598101|DBTK|828|DOUBLE-TAKE SOFTWARE, INC COM|7.6
20081211|258598101|DBTK|164|DOUBLE-TAKE SOFTWARE, INC COM|7.61
20081215|258598101|DBTK|1022|DOUBLE-TAKE SOFTWARE, INC COM|7.51
20081216|258598101|DBTK|200|DOUBLE-TAKE SOFTWARE, INC COM|7.34
20081217|258598101|DBTK|5541|DOUBLE-TAKE SOFTWARE, INC COM|7.5
20081218|258598101|DBTK|200|DOUBLE-TAKE SOFTWARE, INC COM|7.63
20081222|258598101|DBTK|75|DOUBLE-TAKE SOFTWARE, INC COM|7.95
20081223|258598101|DBTK|75|DOUBLE-TAKE SOFTWARE, INC COM|8.19
20081230|258598101|DBTK|430|DOUBLE-TAKE SOFTWARE, INC COM|7.93
20081201|25960P109|DEI|30|DOUGLAS EMMETT, INC. COM|10.2
20081202|25960P109|DEI|515|DOUGLAS EMMETT, INC. COM|8.26
20081203|25960P109|DEI|52|DOUGLAS EMMETT, INC. COM|8.96
20081204|25960P109|DEI|82|DOUGLAS EMMETT, INC. COM|9.2
20081205|25960P109|DEI|9678|DOUGLAS EMMETT, INC. COM|9.1
20081210|25960P109|DEI|100|DOUGLAS EMMETT, INC. COM|11.98
20081211|25960P109|DEI|88|DOUGLAS EMMETT, INC. COM|12.49
20081215|25960P109|DEI|62|DOUGLAS EMMETT, INC. COM|12.3
20081216|25960P109|DEI|2099|DOUGLAS EMMETT, INC. COM|11.56
20081217|25960P109|DEI|6636|DOUGLAS EMMETT, INC. COM|13.66
20081218|25960P109|DEI|757|DOUGLAS EMMETT, INC. COM|13.71
20081230|25960P109|DEI|73|DOUGLAS EMMETT, INC. COM|12.16
20081202|259676104|DLKM|6400|DOUGLAS LAKE MINERALS INC.|0.35
20081203|259676104|DLKM|5000|DOUGLAS LAKE MINERALS INC.|0.34
20081204|259676104|DLKM|4605|DOUGLAS LAKE MINERALS INC.|0.3
20081205|259676104|DLKM|4605|DOUGLAS LAKE MINERALS INC.|0.28
20081215|259676104|DLKM|9605|DOUGLAS LAKE MINERALS INC.|0.59
20081216|259676104|DLKM|9605|DOUGLAS LAKE MINERALS INC.|0.65
20081222|259676104|DLKM|9415|DOUGLAS LAKE MINERALS INC.|0.49
20081223|259676104|DLKM|9415|DOUGLAS LAKE MINERALS INC.|0.31
20081211|259858108|DOVP|1288|DOV PHARMACEUTICAL, INC|0.01
20081212|259858108|DOVP|688|DOV PHARMACEUTICAL, INC|0.01
20081215|259858108|DOVP|688|DOV PHARMACEUTICAL, INC|0.01
20081216|259858108|DOVP|1505|DOV PHARMACEUTICAL, INC|0.01
20081217|259858108|DOVP|1405|DOV PHARMACEUTICAL, INC|0.01
20081218|259858108|DOVP|588|DOV PHARMACEUTICAL, INC|0.01
20081219|259858108|DOVP|588|DOV PHARMACEUTICAL, INC|0.01
20081222|259858108|DOVP|3200|DOV PHARMACEUTICAL, INC|0.01
20081223|259858108|DOVP|1800|DOV PHARMACEUTICAL, INC|0.01
20081224|259858108|DOVP|6800|DOV PHARMACEUTICAL, INC|0.01
20081226|259858108|DOVP|6800|DOV PHARMACEUTICAL, INC|0.01
20081201|260003108|DOV|1330|DOVER CORP|29.83
20081202|260003108|DOV|1280|DOVER CORP|27.2
20081203|260003108|DOV|1246|DOVER CORP|28.52
20081204|260003108|DOV|1159|DOVER CORP|28.42
20081205|260003108|DOV|983|DOVER CORP|27.71
20081208|260003108|DOV|987|DOVER CORP|27.21
20081209|260003108|DOV|1064|DOVER CORP|29
20081210|260003108|DOV|914|DOVER CORP|28.92
20081211|260003108|DOV|834|DOVER CORP|29.34
20081215|260003108|DOV|461|DOVER CORP|29.63
20081216|260003108|DOV|4727|DOVER CORP|29.23
20081217|260003108|DOV|674|DOVER CORP|30.99
20081218|260003108|DOV|764|DOVER CORP|31.34
20081219|260003108|DOV|45|DOVER CORP|30.85
20081222|260003108|DOV|15|DOVER CORP|31.76
20081223|260003108|DOV|1009|DOVER CORP|30.73
20081226|260003108|DOV|152|DOVER CORP|30.63
20081229|260003108|DOV|822|DOVER CORP|31.12
20081230|260003108|DOV|107|DOVER CORP|30.73
20081201|260095104|DDE|316|DOVER DOWNS GAM&ENTNMNT INC.|3.61
20081203|260095104|DDE|60|DOVER DOWNS GAM&ENTNMNT INC.|3
20081204|260095104|DDE|52|DOVER DOWNS GAM&ENTNMNT INC.|2.8
20081208|260095104|DDE|7|DOVER DOWNS GAM&ENTNMNT INC.|2.7
20081210|260095104|DDE|61|DOVER DOWNS GAM&ENTNMNT INC.|2.79
20081211|260095104|DDE|246|DOVER DOWNS GAM&ENTNMNT INC.|2.87
20081212|260095104|DDE|15|DOVER DOWNS GAM&ENTNMNT INC.|2.62
20081215|260095104|DDE|106|DOVER DOWNS GAM&ENTNMNT INC.|3.14
20081217|260095104|DDE|89|DOVER DOWNS GAM&ENTNMNT INC.|3.21
20081223|260095104|DDE|99|DOVER DOWNS GAM&ENTNMNT INC.|3.46
20081224|260095104|DDE|1215|DOVER DOWNS GAM&ENTNMNT INC.|3.3
20081226|260095104|DDE|67|DOVER DOWNS GAM&ENTNMNT INC.|3.39
20081229|260095104|DDE|462|DOVER DOWNS GAM&ENTNMNT INC.|3.27
20081230|260095104|DDE|400|DOVER DOWNS GAM&ENTNMNT INC.|3.09
20081201|260133103|DVGL|2|Dover Glen, Inc. Common Stock|0.15
20081202|260133103|DVGL|2|Dover Glen, Inc. Common Stock|0.15
20081203|260133103|DVGL|2|Dover Glen, Inc. Common Stock|0.15
20081204|260133103|DVGL|2|Dover Glen, Inc. Common Stock|0.15
20081205|260133103|DVGL|2|Dover Glen, Inc. Common Stock|0.15
20081208|260133103|DVGL|4|Dover Glen, Inc. Common Stock|0.15
20081209|260133103|DVGL|2|Dover Glen, Inc. Common Stock|0.15
20081210|260133103|DVGL|2|Dover Glen, Inc. Common Stock|0.15
20081211|260133103|DVGL|2|Dover Glen, Inc. Common Stock|0.15
20081212|260133103|DVGL|2|Dover Glen, Inc. Common Stock|0.15
20081215|260133103|DVGL|2|Dover Glen, Inc. Common Stock|0.15
20081231|260174107|DVD|2|DOVER MOTORSPORTS, INC.|1.12
20081201|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081202|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081203|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081204|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081205|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081208|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081209|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081210|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081211|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081212|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081215|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081216|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081217|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081218|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081219|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081222|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081223|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081224|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081226|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081229|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081230|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081231|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081205|260412101|DOVR|75|DOVER SADDLERY INC|1.05
20081201|260537105|DPO|369|DOW ENHANCED PREMIUM & INCOME|8.85
20081202|260537105|DPO|1160|DOW ENHANCED PREMIUM & INCOME|8.35
20081203|260537105|DPO|191|DOW ENHANCED PREMIUM & INCOME|8.38
20081204|260537105|DPO|96|DOW ENHANCED PREMIUM & INCOME|8.38
20081205|260537105|DPO|5995|DOW ENHANCED PREMIUM & INCOME|8.21
20081209|260537105|DPO|5562|DOW ENHANCED PREMIUM & INCOME|8.86
20081210|260537105|DPO|16|DOW ENHANCED PREMIUM & INCOME|8.64
20081212|260537105|DPO|146|DOW ENHANCED PREMIUM & INCOME|8.61
20081216|260537105|DPO|464|DOW ENHANCED PREMIUM & INCOME|8.6
20081217|260537105|DPO|3078|DOW ENHANCED PREMIUM & INCOME|9.06
20081218|260537105|DPO|4758|DOW ENHANCED PREMIUM & INCOME|8.75
20081219|260537105|DPO|100|DOW ENHANCED PREMIUM & INCOME|8.49
20081223|260537105|DPO|229|DOW ENHANCED PREMIUM & INCOME|8.5
20081224|260537105|DPO|300|DOW ENHANCED PREMIUM & INCOME|8.47
20081229|260537105|DPO|110|DOW ENHANCED PREMIUM & INCOME|8.63
20081201|260543103|DOW|5587|DOW CHEMICAL CO|18.55
20081202|260543103|DOW|7046|DOW CHEMICAL CO|17.93
20081203|260543103|DOW|7063|DOW CHEMICAL CO|18.6
20081205|260543103|DOW|7991|DOW CHEMICAL CO|18.32
20081210|260543103|DOW|6368|DOW CHEMICAL CO|19.15
20081211|260543103|DOW|6309|DOW CHEMICAL CO|19.52
20081212|260543103|DOW|9493|DOW CHEMICAL CO|19.5
20081215|260543103|DOW|118|DOW CHEMICAL CO|19.71
20081217|260543103|DOW|2577|DOW CHEMICAL CO|20.8
20081218|260543103|DOW|621|DOW CHEMICAL CO|20.6
20081219|260543103|DOW|2400|DOW CHEMICAL CO|20.04
20081222|260543103|DOW|7446|DOW CHEMICAL CO|20.08
20081223|260543103|DOW|186|DOW CHEMICAL CO|19.65
20081224|260543103|DOW|384|DOW CHEMICAL CO|19.3
20081226|260543103|DOW|114|DOW CHEMICAL CO|19.11
20081229|260543103|DOW|1122|DOW CHEMICAL CO|19.34
20081230|260543103|DOW|247|DOW CHEMICAL CO|15.32
20081231|260543103|DOW|49|DOW CHEMICAL CO|15.55
20081201|260582101|DPD|6345|DOW 30 PREMIUM & DIVIDEND INCO|12.62
20081202|260582101|DPD|9511|DOW 30 PREMIUM & DIVIDEND INCO|12
20081203|260582101|DPD|4562|DOW 30 PREMIUM & DIVIDEND INCO|12.2
20081204|260582101|DPD|6060|DOW 30 PREMIUM & DIVIDEND INCO|12.48
20081205|260582101|DPD|8757|DOW 30 PREMIUM & DIVIDEND INCO|12.51
20081208|260582101|DPD|5830|DOW 30 PREMIUM & DIVIDEND INCO|13
20081209|260582101|DPD|5094|DOW 30 PREMIUM & DIVIDEND INCO|13.22
20081210|260582101|DPD|6049|DOW 30 PREMIUM & DIVIDEND INCO|13.17
20081211|260582101|DPD|1562|DOW 30 PREMIUM & DIVIDEND INCO|13.24
20081212|260582101|DPD|1907|DOW 30 PREMIUM & DIVIDEND INCO|13.07
20081215|260582101|DPD|1860|DOW 30 PREMIUM & DIVIDEND INCO|13.29
20081216|260582101|DPD|2280|DOW 30 PREMIUM & DIVIDEND INCO|12.96
20081217|260582101|DPD|2008|DOW 30 PREMIUM & DIVIDEND INCO|13.5
20081218|260582101|DPD|2739|DOW 30 PREMIUM & DIVIDEND INCO|13.04
20081219|260582101|DPD|9565|DOW 30 PREMIUM & DIVIDEND INCO|13.04
20081222|260582101|DPD|751|DOW 30 PREMIUM & DIVIDEND INCO|13.17
20081223|260582101|DPD|1266|DOW 30 PREMIUM & DIVIDEND INCO|13.17
20081224|260582101|DPD|1515|DOW 30 PREMIUM & DIVIDEND INCO|13.16
20081226|260582101|DPD|591|DOW 30 PREMIUM & DIVIDEND INCO|13.23
20081230|260582101|DPD|8958|DOW 30 PREMIUM & DIVIDEND INCO|13.17
20081231|260582101|DPD|7262|DOW 30 PREMIUM & DIVIDEND INCO|13.2
20081229|261018105|DWNFQ|8202|DOWNEY FINANCIAL CORP(HLDG CO)|0.02
20081230|261018105|DWNFQ|8654|DOWNEY FINANCIAL CORP(HLDG CO)|0.02
20081231|261018105|DWNFQ|8872|DOWNEY FINANCIAL CORP(HLDG CO)|0.02
20081201|26138E109|DPS|2983|DR PEPPER SNAPPLE GROUP, INC|16.14
20081202|26138E109|DPS|3653|DR PEPPER SNAPPLE GROUP, INC|14.83
20081203|26138E109|DPS|3456|DR PEPPER SNAPPLE GROUP, INC|14.86
20081204|26138E109|DPS|2963|DR PEPPER SNAPPLE GROUP, INC|15.06
20081205|26138E109|DPS|3367|DR PEPPER SNAPPLE GROUP, INC|13.78
20081208|26138E109|DPS|2971|DR PEPPER SNAPPLE GROUP, INC|14.47
20081209|26138E109|DPS|2455|DR PEPPER SNAPPLE GROUP, INC|14.44
20081211|26138E109|DPS|10|DR PEPPER SNAPPLE GROUP, INC|15.35
20081212|26138E109|DPS|1900|DR PEPPER SNAPPLE GROUP, INC|15.25
20081215|26138E109|DPS|1881|DR PEPPER SNAPPLE GROUP, INC|15.55
20081216|26138E109|DPS|1881|DR PEPPER SNAPPLE GROUP, INC|15.78
20081217|26138E109|DPS|190|DR PEPPER SNAPPLE GROUP, INC|16.11
20081218|26138E109|DPS|182|DR PEPPER SNAPPLE GROUP, INC|16.04
20081222|26138E109|DPS|5117|DR PEPPER SNAPPLE GROUP, INC|16.96
20081226|26138E109|DPS|781|DR PEPPER SNAPPLE GROUP, INC|16.91
20081229|26138E109|DPS|668|DR PEPPER SNAPPLE GROUP, INC|16.89
20081230|26138E109|DPS|229|DR PEPPER SNAPPLE GROUP, INC|16.66
20081231|26138E109|DPS|67|DR PEPPER SNAPPLE GROUP, INC|16.44
20081201|26143X100|DRUG|2575|DRAGON PHARMACEUTICALS INC|0.56
20081204|26143X100|DRUG|874|DRAGON PHARMACEUTICALS INC|0.48
20081205|26143X100|DRUG|874|DRAGON PHARMACEUTICALS INC|0.48
20081208|26143X100|DRUG|824|DRAGON PHARMACEUTICALS INC|0.48
20081209|26143X100|DRUG|824|DRAGON PHARMACEUTICALS INC|0.46
20081210|26143X100|DRUG|400|DRAGON PHARMACEUTICALS INC|0.5
20081211|26143X100|DRUG|400|DRAGON PHARMACEUTICALS INC|0.49
20081212|26143X100|DRUG|400|DRAGON PHARMACEUTICALS INC|0.46
20081215|26143X100|DRUG|400|DRAGON PHARMACEUTICALS INC|0.55
20081216|26143X100|DRUG|400|DRAGON PHARMACEUTICALS INC|0.46
20081231|26143X100|DRUG|2784|DRAGON PHARMACEUTICALS INC|0.54
20081210|26144M103|DRGNF|1000|DRAGONWAVE INC COMMON  (CANADA|0.87
20081203|26152H301|DROOY|9806|DRDGOLD LTD AMERICAN DEPOSITAR|4.13
20081204|26152H301|DROOY|908|DRDGOLD LTD AMERICAN DEPOSITAR|4.4
20081205|26152H301|DROOY|801|DRDGOLD LTD AMERICAN DEPOSITAR|4.26
20081208|26152H301|DROOY|100|DRDGOLD LTD AMERICAN DEPOSITAR|4.15
20081209|26152H301|DROOY|1305|DRDGOLD LTD AMERICAN DEPOSITAR|4.91
20081212|26152H301|DROOY|5079|DRDGOLD LTD AMERICAN DEPOSITAR|5.17
20081215|26152H301|DROOY|6543|DRDGOLD LTD AMERICAN DEPOSITAR|5.52
20081223|26152H301|DROOY|2131|DRDGOLD LTD AMERICAN DEPOSITAR|5.34
20081224|26152H301|DROOY|9797|DRDGOLD LTD AMERICAN DEPOSITAR|5.28
20081226|26152H301|DROOY|2333|DRDGOLD LTD AMERICAN DEPOSITAR|5.12
20081229|26152H301|DROOY|1878|DRDGOLD LTD AMERICAN DEPOSITAR|5.77
20081231|26152H301|DROOY|150|DRDGOLD LTD AMERICAN DEPOSITAR|5.56
20081201|26153C103|DWA|39|DREAMWORKS ANIMATION SKG INC C|23.1
20081202|26153C103|DWA|61|DREAMWORKS ANIMATION SKG INC C|21.74
20081204|26153C103|DWA|33|DREAMWORKS ANIMATION SKG INC C|23.38
20081209|26153C103|DWA|59|DREAMWORKS ANIMATION SKG INC C|24.04
20081211|26153C103|DWA|56|DREAMWORKS ANIMATION SKG INC C|24.24
20081212|26153C103|DWA|4201|DREAMWORKS ANIMATION SKG INC C|23.47
20081215|26153C103|DWA|2344|DREAMWORKS ANIMATION SKG INC C|24.32
20081217|26153C103|DWA|16|DREAMWORKS ANIMATION SKG INC C|25.01
20081222|26153C103|DWA|753|DREAMWORKS ANIMATION SKG INC C|24.17
20081223|26153C103|DWA|29|DREAMWORKS ANIMATION SKG INC C|23.59
20081226|26153C103|DWA|17|DREAMWORKS ANIMATION SKG INC C|23.15
20081229|26153C103|DWA|159|DREAMWORKS ANIMATION SKG INC C|23.61
20081201|26153R100|DCS|1537|DREMAN/CLAYMORE DIVIDEND & INC|1.85
20081202|26153R100|DCS|1265|DREMAN/CLAYMORE DIVIDEND & INC|1.68
20081204|26153R100|DCS|1000|DREMAN/CLAYMORE DIVIDEND & INC|1.7
20081205|26153R100|DCS|1854|DREMAN/CLAYMORE DIVIDEND & INC|1.61
20081208|26153R100|DCS|1844|DREMAN/CLAYMORE DIVIDEND & INC|1.67
20081209|26153R100|DCS|1585|DREMAN/CLAYMORE DIVIDEND & INC|1.71
20081211|26153R100|DCS|1000|DREMAN/CLAYMORE DIVIDEND & INC|1.73
20081212|26153R100|DCS|550|DREMAN/CLAYMORE DIVIDEND & INC|1.77
20081215|26153R100|DCS|550|DREMAN/CLAYMORE DIVIDEND & INC|1.76
20081216|26153R100|DCS|300|DREMAN/CLAYMORE DIVIDEND & INC|1.6
20081218|26153R100|DCS|1930|DREMAN/CLAYMORE DIVIDEND & INC|1.67
20081219|26153R100|DCS|1930|DREMAN/CLAYMORE DIVIDEND & INC|1.61
20081222|26153R100|DCS|1680|DREMAN/CLAYMORE DIVIDEND & INC|1.63
20081223|26153R100|DCS|1680|DREMAN/CLAYMORE DIVIDEND & INC|1.63
20081224|26153R100|DCS|420|DREMAN/CLAYMORE DIVIDEND & INC|1.61
20081229|26153R100|DCS|920|DREMAN/CLAYMORE DIVIDEND & INC|1.68
20081230|26153R100|DCS|2510|DREMAN/CLAYMORE DIVIDEND & INC|1.66
20081231|26153R100|DCS|4428|DREMAN/CLAYMORE DIVIDEND & INC|1.78
20081201|261570105|DBRN|200|DRESS BARN INC|7.83
20081202|261570105|DBRN|5408|DRESS BARN INC|7.06
20081203|261570105|DBRN|9263|DRESS BARN INC|7.18
20081204|261570105|DBRN|148|DRESS BARN INC|8.04
20081205|261570105|DBRN|148|DRESS BARN INC|8.29
20081208|261570105|DBRN|5880|DRESS BARN INC|8.75
20081209|261570105|DBRN|601|DRESS BARN INC|9.15
20081210|261570105|DBRN|1879|DRESS BARN INC|8.81
20081211|261570105|DBRN|809|DRESS BARN INC|9.35
20081212|261570105|DBRN|1281|DRESS BARN INC|8.86
20081215|261570105|DBRN|650|DRESS BARN INC|9.11
20081222|261570105|DBRN|3600|DRESS BARN INC|10.78
20081223|261570105|DBRN|3691|DRESS BARN INC|10.15
20081226|261570105|DBRN|745|DRESS BARN INC|10.12
20081229|261570105|DBRN|5000|DRESS BARN INC|10.2
20081231|261570105|DBRN|16|DRESS BARN INC|10.37
20081201|261608103|DRC|4626|DRESSER-RAND GROUP INC|16.71
20081202|261608103|DRC|53|DRESSER-RAND GROUP INC|15.18
20081209|261608103|DRC|28|DRESSER-RAND GROUP INC|16.21
20081212|261608103|DRC|11|DRESSER-RAND GROUP INC|17.59
20081219|261608103|DRC|83|DRESSER-RAND GROUP INC|16.44
20081222|261608103|DRC|102|DRESSER-RAND GROUP INC|16.42
20081223|261608103|DRC|75|DRESSER-RAND GROUP INC|15.58
20081224|261608103|DRC|1230|DRESSER-RAND GROUP INC|15.91
20081229|261608103|DRC|216|DRESSER-RAND GROUP INC|16.33
20081231|261608103|DRC|56|DRESSER-RAND GROUP INC|17.01
20081201|26168L205|DW|3785|DREW INDUSTRIES INC|14.06
20081202|26168L205|DW|3357|DREW INDUSTRIES INC|11.35
20081203|26168L205|DW|2761|DREW INDUSTRIES INC|12.71
20081209|26168L205|DW|4122|DREW INDUSTRIES INC|14.39
20081210|26168L205|DW|7253|DREW INDUSTRIES INC|13.95
20081211|26168L205|DW|1909|DREW INDUSTRIES INC|14.65
20081212|26168L205|DW|3122|DREW INDUSTRIES INC|13.28
20081215|26168L205|DW|3200|DREW INDUSTRIES INC|14.22
20081216|26168L205|DW|2900|DREW INDUSTRIES INC|13.06
20081219|26168L205|DW|1|DREW INDUSTRIES INC|12.93
20081222|26168L205|DW|939|DREW INDUSTRIES INC|13.05
20081223|26168L205|DW|73|DREW INDUSTRIES INC|12.73
20081224|26168L205|DW|5713|DREW INDUSTRIES INC|11.72
20081226|26168L205|DW|280|DREW INDUSTRIES INC|11.81
20081229|26168L205|DW|5959|DREW INDUSTRIES INC|12.28
20081231|26168L205|DW|92|DREW INDUSTRIES INC|11.67
20081209|261932107|LEO|5099|DREYFUS STRATEGIC MUNICIPAL|5.24
20081211|261932107|LEO|5514|DREYFUS STRATEGIC MUNICIPAL|5.01
20081212|261932107|LEO|466|DREYFUS STRATEGIC MUNICIPAL|4.85
20081216|261932107|LEO|1447|DREYFUS STRATEGIC MUNICIPAL|4.82
20081217|261932107|LEO|1|DREYFUS STRATEGIC MUNICIPAL|4.79
20081218|261932107|LEO|2499|DREYFUS STRATEGIC MUNICIPAL|4.84
20081219|261932107|LEO|3682|DREYFUS STRATEGIC MUNICIPAL|5.03
20081222|261932107|LEO|1|DREYFUS STRATEGIC MUNICIPAL|5.25
20081223|261932107|LEO|2565|DREYFUS STRATEGIC MUNICIPAL|5.24
20081224|261932107|LEO|1159|DREYFUS STRATEGIC MUNICIPAL|5.35
20081229|261932107|LEO|2796|DREYFUS STRATEGIC MUNICIPAL|5.47
20081230|261932107|LEO|1643|DREYFUS STRATEGIC MUNICIPAL|5.4
20081205|261983209|DRJ|111|Dreams, Inc. New Common Stock|0.44
20081211|261983209|DRJ|652|Dreams, Inc. New Common Stock|0.54
20081212|261983209|DRJ|475|Dreams, Inc. New Common Stock|0.5
20081215|261983209|DRJ|637|Dreams, Inc. New Common Stock|0.45
20081216|261983209|DRJ|175|Dreams, Inc. New Common Stock|0.44
20081219|261983209|DRJ|1139|Dreams, Inc. New Common Stock|0.4
20081222|261983209|DRJ|3|Dreams, Inc. New Common Stock|0.41
20081223|261983209|DRJ|3|Dreams, Inc. New Common Stock|0.4
20081224|261983209|DRJ|36|Dreams, Inc. New Common Stock|0.38
20081229|261983209|DRJ|99|Dreams, Inc. New Common Stock|0.35
20081231|261983209|DRJ|3975|Dreams, Inc. New Common Stock|0.32
20081201|26200S101|DHF|217|DREYFUS HIGH YIELD STRATEGIES|1.94
20081202|26200S101|DHF|2191|DREYFUS HIGH YIELD STRATEGIES|1.85
20081204|26200S101|DHF|485|DREYFUS HIGH YIELD STRATEGIES|1.86
20081210|26200S101|DHF|2945|DREYFUS HIGH YIELD STRATEGIES|1.72
20081211|26200S101|DHF|2945|DREYFUS HIGH YIELD STRATEGIES|1.74
20081212|26200S101|DHF|2945|DREYFUS HIGH YIELD STRATEGIES|1.74
20081215|26200S101|DHF|2945|DREYFUS HIGH YIELD STRATEGIES|1.69
20081216|26200S101|DHF|2945|DREYFUS HIGH YIELD STRATEGIES|1.67
20081218|26200S101|DHF|85|DREYFUS HIGH YIELD STRATEGIES|1.89
20081219|26200S101|DHF|4818|DREYFUS HIGH YIELD STRATEGIES|1.93
20081223|26200S101|DHF|1937|DREYFUS HIGH YIELD STRATEGIES|2.12
20081224|26200S101|DHF|603|DREYFUS HIGH YIELD STRATEGIES|2.1
20081226|26200S101|DHF|737|DREYFUS HIGH YIELD STRATEGIES|2.17
20081230|26200S101|DHF|1505|DREYFUS HIGH YIELD STRATEGIES|2.09
20081231|26200S101|DHF|600|DREYFUS HIGH YIELD STRATEGIES|2.14
20081201|26201R102|DMF|515|DREYFUS MUNICIPAL INCOME|6.35
20081205|26201R102|DMF|87|DREYFUS MUNICIPAL INCOME|6.05
20081211|26201R102|DMF|1001|DREYFUS MUNICIPAL INCOME|6.24
20081212|26201R102|DMF|7700|DREYFUS MUNICIPAL INCOME|6.1
20081215|26201R102|DMF|4768|DREYFUS MUNICIPAL INCOME|5.98
20081217|26201R102|DMF|306|DREYFUS MUNICIPAL INCOME|6.08
20081218|26201R102|DMF|423|DREYFUS MUNICIPAL INCOME|6.42
20081222|26201R102|DMF|1|DREYFUS MUNICIPAL INCOME|6.44
20081223|26201R102|DMF|3784|DREYFUS MUNICIPAL INCOME|6.55
20081224|26201R102|DMF|5907|DREYFUS MUNICIPAL INCOME|6.35
20081229|26201R102|DMF|1275|DREYFUS MUNICIPAL INCOME|6.42
20081230|26201R102|DMF|1176|DREYFUS MUNICIPAL INCOME|6.44
20081201|26202F107|DSM|257|DREYFUS STRATEGIC MUM BD FD|5.53
20081202|26202F107|DSM|1819|DREYFUS STRATEGIC MUM BD FD|5.54
20081203|26202F107|DSM|2786|DREYFUS STRATEGIC MUM BD FD|5.5
20081204|26202F107|DSM|8511|DREYFUS STRATEGIC MUM BD FD|5.35
20081205|26202F107|DSM|3571|DREYFUS STRATEGIC MUM BD FD|5.25
20081211|26202F107|DSM|2400|DREYFUS STRATEGIC MUM BD FD|5.12
20081212|26202F107|DSM|716|DREYFUS STRATEGIC MUM BD FD|5.07
20081215|26202F107|DSM|300|DREYFUS STRATEGIC MUM BD FD|4.98
20081217|26202F107|DSM|1|DREYFUS STRATEGIC MUM BD FD|4.87
20081218|26202F107|DSM|600|DREYFUS STRATEGIC MUM BD FD|4.99
20081219|26202F107|DSM|1276|DREYFUS STRATEGIC MUM BD FD|5.05
20081202|262037104|DRQ|1|DRIL-QUIP INC|18.55
20081204|262037104|DRQ|72|DRIL-QUIP INC|18.96
20081205|262037104|DRQ|1402|DRIL-QUIP INC|17.21
20081209|262037104|DRQ|47|DRIL-QUIP INC|20.03
20081211|262037104|DRQ|127|DRIL-QUIP INC|20.61
20081212|262037104|DRQ|162|DRIL-QUIP INC|19.64
20081215|262037104|DRQ|5|DRIL-QUIP INC|20.56
20081216|262037104|DRQ|2447|DRIL-QUIP INC|20.01
20081217|262037104|DRQ|121|DRIL-QUIP INC|20.78
20081218|262037104|DRQ|18|DRIL-QUIP INC|20.46
20081219|262037104|DRQ|85|DRIL-QUIP INC|18.58
20081222|262037104|DRQ|56|DRIL-QUIP INC|18.27
20081224|262037104|DRQ|49|DRIL-QUIP INC|17.6
20081229|262037104|DRQ|48|DRIL-QUIP INC|18.13
20081231|262037104|DRQ|56|DRIL-QUIP INC|19.54
20081201|26205U101|DKAM|7094|DRINKS AMERICAS HOLDINGS, LTD|0.2
20081217|26205U101|DKAM|506|DRINKS AMERICAS HOLDINGS, LTD|0.15
20081230|26205U101|DKAM|5834|DRINKS AMERICAS HOLDINGS, LTD|0.17
20081231|26205U101|DKAM|4941|DRINKS AMERICAS HOLDINGS, LTD|0.17
20081202|262241102|DSCM|230|DRUGSTORE.COM INC|0.81
20081210|262241102|DSCM|442|DRUGSTORE.COM INC|1.05
20081211|262241102|DSCM|436|DRUGSTORE.COM INC|1.19
20081215|262241102|DSCM|87|DRUGSTORE.COM INC|1.04
20081217|262241102|DSCM|500|DRUGSTORE.COM INC|1.25
20081218|262241102|DSCM|500|DRUGSTORE.COM INC|1.39
20081219|262241102|DSCM|1974|DRUGSTORE.COM INC|1.36
20081222|262241102|DSCM|40|DRUGSTORE.COM INC|1.2
20081226|262241102|DSCM|458|DRUGSTORE.COM INC|1.13
20081229|262241102|DSCM|200|DRUGSTORE.COM INC|1.15
20081230|262241102|DSCM|200|DRUGSTORE.COM INC|1.05
20081231|262241102|DSCM|100|DRUGSTORE.COM INC|1.04
20081201|262432107|DCU|816|DRYCLEAN USA, INC.|0.76
20081202|262432107|DCU|1316|DRYCLEAN USA, INC.|0.8
20081203|262432107|DCU|516|DRYCLEAN USA, INC.|0.85
20081204|262432107|DCU|563|DRYCLEAN USA, INC.|0.79
20081205|262432107|DCU|416|DRYCLEAN USA, INC.|0.76
20081209|262432107|DCU|22|DRYCLEAN USA, INC.|0.8
20081210|262432107|DCU|19|DRYCLEAN USA, INC.|0.77
20081211|262432107|DCU|13|DRYCLEAN USA, INC.|0.87
20081212|262432107|DCU|113|DRYCLEAN USA, INC.|0.81
20081219|262432107|DCU|66|DRYCLEAN USA, INC.|0.75
20081222|262432107|DCU|66|DRYCLEAN USA, INC.|0.76
20081224|262432107|DCU|35|DRYCLEAN USA, INC.|0.75
20081230|262432107|DCU|1|DRYCLEAN USA, INC.|0.82
20081202|26250N101|DSITY|2255|DSG International Plc Sponsore|0.44
20081203|26250N101|DSITY|113|DSG International Plc Sponsore|0.43
20081204|26250N101|DSITY|2725|DSG International Plc Sponsore|0.46
20081205|26250N101|DSITY|25|DSG International Plc Sponsore|0.46
20081210|26250N101|DSITY|86|DSG International Plc Sponsore|0.57
20081211|26250N101|DSITY|86|DSG International Plc Sponsore|0.71
20081212|26250N101|DSITY|86|DSG International Plc Sponsore|0.71
20081217|26250N101|DSITY|912|DSG International Plc Sponsore|0.69
20081224|26250N101|DSITY|555|DSG International Plc Sponsore|0.75
20081226|26250N101|DSITY|555|DSG International Plc Sponsore|0.75
20081229|26250N101|DSITY|555|DSG International Plc Sponsore|0.75
20081230|26250N101|DSITY|555|DSG International Plc Sponsore|0.76
20081231|26250N101|DSITY|335|DSG International Plc Sponsore|0.76
20081201|263534109|DD|5835|DU PONT DE NEMOURS E I &CO|25.06
20081202|263534109|DD|75|DU PONT DE NEMOURS E I &CO|22.22
20081203|263534109|DD|37|DU PONT DE NEMOURS E I &CO|23.6
20081204|263534109|DD|147|DU PONT DE NEMOURS E I &CO|23.61
20081205|263534109|DD|1412|DU PONT DE NEMOURS E I &CO|23.69
20081210|263534109|DD|5502|DU PONT DE NEMOURS E I &CO|26.38
20081211|263534109|DD|3059|DU PONT DE NEMOURS E I &CO|26.55
20081212|263534109|DD|2403|DU PONT DE NEMOURS E I &CO|25.94
20081215|263534109|DD|3104|DU PONT DE NEMOURS E I &CO|26.61
20081216|263534109|DD|3548|DU PONT DE NEMOURS E I &CO|26.17
20081217|263534109|DD|3652|DU PONT DE NEMOURS E I &CO|27.59
20081218|263534109|DD|1024|DU PONT DE NEMOURS E I &CO|27.11
20081219|263534109|DD|1647|DU PONT DE NEMOURS E I &CO|25.71
20081222|263534109|DD|7680|DU PONT DE NEMOURS E I &CO|25.6
20081223|263534109|DD|496|DU PONT DE NEMOURS E I &CO|24.99
20081230|263534109|DD|100|DU PONT DE NEMOURS E I &CO|24.49
20081209|263534208|DDPRA|56|DU PONT DE NEMOURS $3.50PFD|59
20081210|263534208|DDPRA|56|DU PONT DE NEMOURS $3.50PFD|59
20081211|263534208|DDPRA|40|DU PONT DE NEMOURS $3.50PFD|59
20081202|263534307|DDPRB|220|DU PONT DE NEMOURS $4.50PFD|73.02
20081203|263534307|DDPRB|220|DU PONT DE NEMOURS $4.50PFD|71.02
20081204|263534307|DDPRB|320|DU PONT DE NEMOURS $4.50PFD|71.02
20081210|263534307|DDPRB|20|DU PONT DE NEMOURS $4.50PFD|68.35
20081215|263534307|DDPRB|320|DU PONT DE NEMOURS $4.50PFD|69.5
20081216|263534307|DDPRB|378|DU PONT DE NEMOURS $4.50PFD|68.95
20081218|263534307|DDPRB|1520|DU PONT DE NEMOURS $4.50PFD|69.5
20081219|263534307|DDPRB|2226|DU PONT DE NEMOURS $4.50PFD|70.1
20081222|263534307|DDPRB|15|DU PONT DE NEMOURS $4.50PFD|69
20081223|263534307|DDPRB|820|DU PONT DE NEMOURS $4.50PFD|69.5
20081224|263534307|DDPRB|1220|DU PONT DE NEMOURS $4.50PFD|69.5
20081226|263534307|DDPRB|1220|DU PONT DE NEMOURS $4.50PFD|68.11
20081230|263534307|DDPRB|257|DU PONT DE NEMOURS $4.50PFD|70
20081231|263534307|DDPRB|39|DU PONT DE NEMOURS $4.50PFD|72
20081223|264142100|DUCK|352|DUCKWALL-ALTO STORES INC|10.27
20081231|264142100|DUCK|28|DUCKWALL-ALTO STORES INC|10
20081201|264147109|DCO|87|DUCOMMUN INCORPORATED|16.72
20081202|264147109|DCO|27|DUCOMMUN INCORPORATED|14.02
20081203|264147109|DCO|61|DUCOMMUN INCORPORATED|15.47
20081204|264147109|DCO|18|DUCOMMUN INCORPORATED|16.5
20081205|264147109|DCO|1|DUCOMMUN INCORPORATED|16.05
20081208|264147109|DCO|37|DUCOMMUN INCORPORATED|16.97
20081209|264147109|DCO|17|DUCOMMUN INCORPORATED|17.67
20081210|264147109|DCO|99|DUCOMMUN INCORPORATED|17.39
20081212|264147109|DCO|11|DUCOMMUN INCORPORATED|17.63
20081216|264147109|DCO|44|DUCOMMUN INCORPORATED|17.47
20081217|264147109|DCO|75|DUCOMMUN INCORPORATED|19.25
20081218|264147109|DCO|24|DUCOMMUN INCORPORATED|17.19
20081222|264147109|DCO|2101|DUCOMMUN INCORPORATED|17.77
20081223|264147109|DCO|36|DUCOMMUN INCORPORATED|17.02
20081224|264147109|DCO|70|DUCOMMUN INCORPORATED|16.95
20081226|264147109|DCO|42|DUCOMMUN INCORPORATED|17.49
20081229|264147109|DCO|36|DUCOMMUN INCORPORATED|17.05
20081203|26432K108|DUC|7214|DUFF & PHELPS UTIL CORP BD TR|9.61
20081204|26432K108|DUC|731|DUFF & PHELPS UTIL CORP BD TR|9.81
20081205|26432K108|DUC|626|DUFF & PHELPS UTIL CORP BD TR|9.66
20081208|26432K108|DUC|2542|DUFF & PHELPS UTIL CORP BD TR|9.52
20081209|26432K108|DUC|1838|DUFF & PHELPS UTIL CORP BD TR|9.5
20081212|26432K108|DUC|5261|DUFF & PHELPS UTIL CORP BD TR|9.88
20081215|26432K108|DUC|7851|DUFF & PHELPS UTIL CORP BD TR|9.86
20081216|26432K108|DUC|800|DUFF & PHELPS UTIL CORP BD TR|9.9
20081217|26432K108|DUC|575|DUFF & PHELPS UTIL CORP BD TR|9.84
20081218|26432K108|DUC|2806|DUFF & PHELPS UTIL CORP BD TR|10.14
20081219|26432K108|DUC|3286|DUFF & PHELPS UTIL CORP BD TR|10.49
20081222|26432K108|DUC|1365|DUFF & PHELPS UTIL CORP BD TR|10.3
20081223|26432K108|DUC|1342|DUFF & PHELPS UTIL CORP BD TR|10.02
20081224|26432K108|DUC|461|DUFF & PHELPS UTIL CORP BD TR|10.31
20081226|26432K108|DUC|1361|DUFF & PHELPS UTIL CORP BD TR|10.15
20081229|26432K108|DUC|100|DUFF & PHELPS UTIL CORP BD TR|10.41
20081230|26432K108|DUC|4706|DUFF & PHELPS UTIL CORP BD TR|9.91
20081201|26433B107|DUF|50|DUFF & PHELPS CORP CL A COM ST|11.5
20081202|26433B107|DUF|139|DUFF & PHELPS CORP CL A COM ST|10.61
20081203|26433B107|DUF|139|DUFF & PHELPS CORP CL A COM ST|12.9
20081204|26433B107|DUF|100|DUFF & PHELPS CORP CL A COM ST|14.22
20081210|26433B107|DUF|98|DUFF & PHELPS CORP CL A COM ST|14.03
20081223|26433B107|DUF|466|DUFF & PHELPS CORP CL A COM ST|17.06
20081226|26433B107|DUF|8299|DUFF & PHELPS CORP CL A COM ST|18.26
20081229|26433B107|DUF|8299|DUFF & PHELPS CORP CL A COM ST|18.22
20081231|26433B107|DUF|160|DUFF & PHELPS CORP CL A COM ST|18.51
20081201|264411505|DRE|557|DUKE REALTY CORP|8.21
20081202|264411505|DRE|43|DUKE REALTY CORP|5.62
20081203|264411505|DRE|230|DUKE REALTY CORP|6.15
20081205|264411505|DRE|4640|DUKE REALTY CORP|5.94
20081208|264411505|DRE|179|DUKE REALTY CORP|7.19
20081209|264411505|DRE|1635|DUKE REALTY CORP|8.9
20081210|264411505|DRE|1619|DUKE REALTY CORP|7.95
20081211|264411505|DRE|51|DUKE REALTY CORP|9.53
20081212|264411505|DRE|487|DUKE REALTY CORP|7.4
20081217|264411505|DRE|2660|DUKE REALTY CORP|10.95
20081218|264411505|DRE|3336|DUKE REALTY CORP|11.68
20081219|264411505|DRE|2049|DUKE REALTY CORP|10.52
20081223|264411505|DRE|11|DUKE REALTY CORP|10.67
20081224|264411505|DRE|31|DUKE REALTY CORP|10.68
20081226|264411505|DRE|1235|DUKE REALTY CORP|10.89
20081229|264411505|DRE|682|DUKE REALTY CORP|11.08
20081230|264411505|DRE|624|DUKE REALTY CORP|9.96
20081231|264411505|DRE|481|DUKE REALTY CORP|10.35
20081201|264411679|DREPRO|1309|Duke Realty Corporation Dep Sh|14.43
20081204|264411679|DREPRO|30|Duke Realty Corporation Dep Sh|13.12
20081210|264411679|DREPRO|4515|Duke Realty Corporation Dep Sh|13.51
20081211|264411679|DREPRO|194|Duke Realty Corporation Dep Sh|14
20081217|264411679|DREPRO|392|Duke Realty Corporation Dep Sh|14.2
20081223|264411679|DREPRO|204|Duke Realty Corporation Dep Sh|14.69
20081224|264411679|DREPRO|400|Duke Realty Corporation Dep Sh|14
20081226|264411679|DREPRO|1400|Duke Realty Corporation Dep Sh|14.38
20081230|264411679|DREPRO|343|Duke Realty Corporation Dep Sh|14.4
20081202|264411695|DREPRN|1562|DUKE RLTY CORP DEP SHS REPTSG|11.69
20081203|264411695|DREPRN|2100|DUKE RLTY CORP DEP SHS REPTSG|11.58
20081208|264411695|DREPRN|400|DUKE RLTY CORP DEP SHS REPTSG|10.95
20081209|264411695|DREPRN|400|DUKE RLTY CORP DEP SHS REPTSG|11.4
20081210|264411695|DREPRN|400|DUKE RLTY CORP DEP SHS REPTSG|11.05
20081211|264411695|DREPRN|500|DUKE RLTY CORP DEP SHS REPTSG|11.15
20081212|264411695|DREPRN|200|DUKE RLTY CORP DEP SHS REPTSG|10.99
20081215|264411695|DREPRN|68|DUKE RLTY CORP DEP SHS REPTSG|11.25
20081217|264411695|DREPRN|358|DUKE RLTY CORP DEP SHS REPTSG|9.98
20081218|264411695|DREPRN|208|DUKE RLTY CORP DEP SHS REPTSG|10.75
20081219|264411695|DREPRN|208|DUKE RLTY CORP DEP SHS REPTSG|11.47
20081223|264411695|DREPRN|18|DUKE RLTY CORP DEP SHS REPTSG|11.22
20081229|264411695|DREPRN|8|DUKE RLTY CORP DEP SHS REPTSG|11.48
20081201|264411729|DREPRM|398|Duke Realty Corporation Deposi|13.1
20081202|264411729|DREPRM|138|Duke Realty Corporation Deposi|12.15
20081203|264411729|DREPRM|1468|Duke Realty Corporation Deposi|13.25
20081204|264411729|DREPRM|1319|Duke Realty Corporation Deposi|11.18
20081205|264411729|DREPRM|224|Duke Realty Corporation Deposi|11.02
20081208|264411729|DREPRM|20|Duke Realty Corporation Deposi|11.05
20081209|264411729|DREPRM|20|Duke Realty Corporation Deposi|11.15
20081210|264411729|DREPRM|20|Duke Realty Corporation Deposi|11.35
20081211|264411729|DREPRM|657|Duke Realty Corporation Deposi|12.19
20081212|264411729|DREPRM|1020|Duke Realty Corporation Deposi|11.55
20081215|264411729|DREPRM|1000|Duke Realty Corporation Deposi|11.26
20081216|264411729|DREPRM|400|Duke Realty Corporation Deposi|11.5
20081217|264411729|DREPRM|400|Duke Realty Corporation Deposi|10.9
20081218|264411729|DREPRM|457|Duke Realty Corporation Deposi|11.02
20081219|264411729|DREPRM|457|Duke Realty Corporation Deposi|11
20081230|264411729|DREPRM|225|Duke Realty Corporation Deposi|10.68
20081231|264411729|DREPRM|225|Duke Realty Corporation Deposi|10.85
20081201|264411745|DREPRL|119|DUKE REALTY CORP DPE SHR REPST|9.25
20081204|264411745|DREPRL|200|DUKE REALTY CORP DPE SHR REPST|8.3
20081216|264411745|DREPRL|300|DUKE REALTY CORP DPE SHR REPST|9.55
20081217|264411745|DREPRL|1100|DUKE REALTY CORP DPE SHR REPST|9.84
20081223|264411745|DREPRL|139|DUKE REALTY CORP DPE SHR REPST|10.2
20081231|264411745|DREPRL|900|DUKE REALTY CORP DPE SHR REPST|10.27
20081204|264411760|DREPRK|42|DUKE REALTY CORP DEP SHS 1/10|8.28
20081205|264411760|DREPRK|42|DUKE REALTY CORP DEP SHS 1/10|8.31
20081210|264411760|DREPRK|25|DUKE REALTY CORP DEP SHS 1/10|9.04
20081211|264411760|DREPRK|142|DUKE REALTY CORP DEP SHS 1/10|9.15
20081216|264411760|DREPRK|33|DUKE REALTY CORP DEP SHS 1/10|9.18
20081219|264411760|DREPRK|100|DUKE REALTY CORP DEP SHS 1/10|9.7
20081226|264411760|DREPRK|94|DUKE REALTY CORP DEP SHS 1/10|9.11
20081229|264411760|DREPRK|508|DUKE REALTY CORP DEP SHS 1/10|9.52
20081230|264411760|DREPRK|308|DUKE REALTY CORP DEP SHS 1/10|9.75
20081201|264411778|DREPRJ|83|DUKE REALITY CORP DEP SHS REPS|9.8
20081202|264411778|DREPRJ|197|DUKE REALITY CORP DEP SHS REPS|9
20081203|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|9.14
20081204|264411778|DREPRJ|200|DUKE REALITY CORP DEP SHS REPS|8.5
20081205|264411778|DREPRJ|200|DUKE REALITY CORP DEP SHS REPS|9.09
20081208|264411778|DREPRJ|200|DUKE REALITY CORP DEP SHS REPS|9.09
20081222|264411778|DREPRJ|124|DUKE REALITY CORP DEP SHS REPS|10.51
20081223|264411778|DREPRJ|271|DUKE REALITY CORP DEP SHS REPS|9.85
20081224|264411778|DREPRJ|250|DUKE REALITY CORP DEP SHS REPS|9.58
20081231|264411778|DREPRJ|199|DUKE REALITY CORP DEP SHS REPS|10.02
20081201|26441C105|DUK|5940|DUKE ENERGY CORPORATION (HOLDI|15.56
20081202|26441C105|DUK|4|DUKE ENERGY CORPORATION (HOLDI|14.74
20081203|26441C105|DUK|5|DUKE ENERGY CORPORATION (HOLDI|14.5
20081204|26441C105|DUK|3583|DUKE ENERGY CORPORATION (HOLDI|14.76
20081205|26441C105|DUK|679|DUKE ENERGY CORPORATION (HOLDI|14.59
20081209|26441C105|DUK|761|DUKE ENERGY CORPORATION (HOLDI|14.94
20081210|26441C105|DUK|70|DUKE ENERGY CORPORATION (HOLDI|14.51
20081211|26441C105|DUK|1781|DUKE ENERGY CORPORATION (HOLDI|14.72
20081212|26441C105|DUK|833|DUKE ENERGY CORPORATION (HOLDI|14.56
20081215|26441C105|DUK|144|DUKE ENERGY CORPORATION (HOLDI|14.62
20081216|26441C105|DUK|7562|DUKE ENERGY CORPORATION (HOLDI|14.51
20081217|26441C105|DUK|5709|DUKE ENERGY CORPORATION (HOLDI|14.94
20081218|26441C105|DUK|5136|DUKE ENERGY CORPORATION (HOLDI|14.61
20081219|26441C105|DUK|1253|DUKE ENERGY CORPORATION (HOLDI|14.77
20081223|26441C105|DUK|1700|DUKE ENERGY CORPORATION (HOLDI|14.84
20081224|26441C105|DUK|256|DUKE ENERGY CORPORATION (HOLDI|14.44
20081226|26441C105|DUK|393|DUKE ENERGY CORPORATION (HOLDI|14.61
20081229|26441C105|DUK|1844|DUKE ENERGY CORPORATION (HOLDI|14.55
20081201|26483E100|DNB|38|THE DUN & BRADSTREET CORP|80
20081203|26483E100|DNB|18|THE DUN & BRADSTREET CORP|77.33
20081204|26483E100|DNB|1996|THE DUN & BRADSTREET CORP|78.63
20081209|26483E100|DNB|112|THE DUN & BRADSTREET CORP|74.96
20081210|26483E100|DNB|105|THE DUN & BRADSTREET CORP|73.4
20081212|26483E100|DNB|100|THE DUN & BRADSTREET CORP|69.76
20081215|26483E100|DNB|89|THE DUN & BRADSTREET CORP|71.73
20081217|26483E100|DNB|32|THE DUN & BRADSTREET CORP|72.95
20081224|26483E100|DNB|16|THE DUN & BRADSTREET CORP|72.58
20081226|26483E100|DNB|22|THE DUN & BRADSTREET CORP|73.11
20081229|26483E100|DNB|345|THE DUN & BRADSTREET CORP|73.21
20081230|26483E100|DNB|60|THE DUN & BRADSTREET CORP|72.61
20081231|26483E100|DNB|2334|THE DUN & BRADSTREET CORP|74.31
20081201|264901109|DDEJF|1871|DUNDEE CORP CL-A SUB VTG|4.04
20081211|264901109|DDEJF|5457|DUNDEE CORP CL-A SUB VTG|3.55
20081215|264901109|DDEJF|1233|DUNDEE CORP CL-A SUB VTG|3.47
20081218|264901109|DDEJF|2565|DUNDEE CORP CL-A SUB VTG|3.47
20081219|264901109|DDEJF|3463|DUNDEE CORP CL-A SUB VTG|3.43
20081224|264901109|DDEJF|2265|DUNDEE CORP CL-A SUB VTG|3.88
20081226|264901109|DDEJF|964|DUNDEE CORP CL-A SUB VTG|4.08
20081229|264901109|DDEJF|500|DUNDEE CORP CL-A SUB VTG|4.08
20081230|264901109|DDEJF|3064|DUNDEE CORP CL-A SUB VTG|4.71
20081231|264901109|DDEJF|500|DUNDEE CORP CL-A SUB VTG|4.97
20081202|265026104|DEP|183|DUNCAN ENERGY PARTNERS L P COM|11.87
20081203|265026104|DEP|400|DUNCAN ENERGY PARTNERS L P COM|12.11
20081205|265026104|DEP|58|DUNCAN ENERGY PARTNERS L P COM|12.02
20081215|265026104|DEP|133|DUNCAN ENERGY PARTNERS L P COM|13.65
20081223|265026104|DEP|323|DUNCAN ENERGY PARTNERS L P COM|13.75
20081226|265026104|DEP|400|DUNCAN ENERGY PARTNERS L P COM|13.59
20081231|265026104|DEP|86|DUNCAN ENERGY PARTNERS L P COM|13.35
20081201|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.28
20081202|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.22
20081203|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.18
20081204|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.17
20081205|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.16
20081208|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.17
20081209|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.18
20081210|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.17
20081211|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.17
20081212|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.17
20081215|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.16
20081216|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.16
20081217|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.17
20081218|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.17
20081219|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.17
20081222|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.13
20081223|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.11
20081224|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.11
20081226|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.14
20081229|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.14
20081230|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.11
20081231|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.11
20081201|265269209|DPMLF|700|DUNDEE PRECIOUS METALS INC|1.41
20081202|265269209|DPMLF|700|DUNDEE PRECIOUS METALS INC|1.33
20081203|265269209|DPMLF|700|DUNDEE PRECIOUS METALS INC|1.36
20081204|265269209|DPMLF|700|DUNDEE PRECIOUS METALS INC|1.28
20081205|265269209|DPMLF|935|DUNDEE PRECIOUS METALS INC|1.23
20081208|265269209|DPMLF|935|DUNDEE PRECIOUS METALS INC|1.22
20081209|265269209|DPMLF|435|DUNDEE PRECIOUS METALS INC|1.31
20081210|265269209|DPMLF|235|DUNDEE PRECIOUS METALS INC|1.24
20081211|265269209|DPMLF|235|DUNDEE PRECIOUS METALS INC|1.31
20081212|265269209|DPMLF|235|DUNDEE PRECIOUS METALS INC|1.22
20081215|265269209|DPMLF|235|DUNDEE PRECIOUS METALS INC|1.24
20081216|265269209|DPMLF|235|DUNDEE PRECIOUS METALS INC|1.21
20081217|265269209|DPMLF|235|DUNDEE PRECIOUS METALS INC|1.41
20081226|265269209|DPMLF|526|DUNDEE PRECIOUS METALS INC|1.07
20081229|265269209|DPMLF|7160|DUNDEE PRECIOUS METALS INC|0.94
20081230|265269209|DPMLF|9350|DUNDEE PRECIOUS METALS INC|1.05
20081231|265269209|DPMLF|1872|DUNDEE PRECIOUS METALS INC|1.23
20081210|265338202|DNE|2400|DUNE ENERGY INC NEW|0.29
20081212|265338202|DNE|39|DUNE ENERGY INC NEW|0.31
20081215|265338202|DNE|200|DUNE ENERGY INC NEW|0.3
20081216|265338202|DNE|200|DUNE ENERGY INC NEW|0.28
20081217|265338202|DNE|200|DUNE ENERGY INC NEW|0.3
20081231|265338202|DNE|4882|DUNE ENERGY INC NEW|0.19
20081212|26613Q106|DFT|699|DUPONT FABROS TECHNOLOGY INC C|1.9
20081222|26613Q106|DFT|133|DUPONT FABROS TECHNOLOGY INC C|2.2
20081201|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|23.75
20081202|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|23.75
20081203|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|23.75
20081204|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|23.75
20081205|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|23.75
20081208|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|23.75
20081209|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|23.75
20081210|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|23.75
20081211|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|23.75
20081212|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|22.75
20081215|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|22.75
20081216|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|22.75
20081217|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|22.75
20081218|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|22.75
20081219|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|22
20081222|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|22
20081223|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|26
20081224|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|20
20081226|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|20
20081229|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|20
20081230|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|20
20081231|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|20
20081201|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|25
20081202|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|25
20081203|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|25
20081204|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|25
20081205|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|25
20081208|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|25
20081209|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|25
20081210|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|25
20081211|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|25
20081212|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|25
20081215|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|25
20081216|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|25
20081217|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|25
20081218|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|25
20081219|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|19
20081222|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|19
20081223|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|19
20081201|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|21
20081202|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|21
20081203|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|23.15
20081204|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|23.15
20081205|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|23.15
20081208|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|23.15
20081209|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|23.15
20081210|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|23.15
20081211|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|23.15
20081212|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|23.1
20081215|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|23.1
20081216|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|23.1
20081217|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|23.1
20081218|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|23.1
20081219|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|22
20081222|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|22
20081223|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|22
20081224|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|19
20081226|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|19
20081229|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|19
20081230|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|25
20081231|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|26.75
20081224|266228709|DQUEO|200|DUQUESNE LIGHT CO PREF STK 4.2|20
20081226|266228709|DQUEO|200|DUQUESNE LIGHT CO PREF STK 4.2|20
20081229|266228709|DQUEO|200|DUQUESNE LIGHT CO PREF STK 4.2|20
20081230|266228709|DQUEO|144|DUQUESNE LIGHT CO PREF STK 4.2|25
20081231|266228709|DQUEO|144|DUQUESNE LIGHT CO PREF STK 4.2|25
20081201|26636P101|DUVNF|4500|Duran Venture Inc Common Share|0.15
20081202|266605104|DRRX|400|DURECT CORPORATION|3.4
20081204|266605104|DRRX|962|DURECT CORPORATION|3.98
20081205|266605104|DRRX|1232|DURECT CORPORATION|3.54
20081208|266605104|DRRX|700|DURECT CORPORATION|3.96
20081215|266605104|DRRX|100|DURECT CORPORATION|3.34
20081216|266605104|DRRX|269|DURECT CORPORATION|2.99
20081219|266605104|DRRX|2364|DURECT CORPORATION|3.14
20081223|266605104|DRRX|2400|DURECT CORPORATION|3.26
20081224|266605104|DRRX|370|DURECT CORPORATION|3.19
20081226|266605104|DRRX|4651|DURECT CORPORATION|3.4
20081229|266605104|DRRX|1720|DURECT CORPORATION|3.44
20081218|266898105|DUSA|124|DUSA PHARMACEUTICALS INC|1
20081219|266898105|DUSA|122|DUSA PHARMACEUTICALS INC|0.98
20081229|266898105|DUSA|188|DUSA PHARMACEUTICALS INC|1.2
20081231|26702V107|DGRI|2718|Dutch Gold Resources, Inc. Com|0.1
20081219|26745T101|DYAI|2266|DYADIC INTERNATIONAL, INC.|0.12
20081202|26746E103|DYAX|347|DYAX CORPORATION|2.15
20081211|26746E103|DYAX|641|DYAX CORPORATION|3.3
20081215|26746E103|DYAX|2461|DYAX CORPORATION|3.29
20081226|26746E103|DYAX|500|DYAX CORPORATION|3.4
20081229|26746E103|DYAX|500|DYAX CORPORATION|3.6
20081231|26746E103|DYAX|2419|DYAX CORPORATION|3.2
20081201|267475101|DY|944|DYCOM INDS INC|5.94
20081202|267475101|DY|55|DYCOM INDS INC|5.81
20081203|267475101|DY|22|DYCOM INDS INC|6.67
20081204|267475101|DY|7|DYCOM INDS INC|7.09
20081205|267475101|DY|54|DYCOM INDS INC|6.86
20081208|267475101|DY|5879|DYCOM INDS INC|7.42
20081209|267475101|DY|473|DYCOM INDS INC|7.14
20081210|267475101|DY|58|DYCOM INDS INC|7
20081212|267475101|DY|63|DYCOM INDS INC|7.02
20081215|267475101|DY|1546|DYCOM INDS INC|7.23
20081217|267475101|DY|9|DYCOM INDS INC|7.61
20081219|267475101|DY|1000|DYCOM INDS INC|7.93
20081222|267475101|DY|50|DYCOM INDS INC|8.02
20081229|267475101|DY|5|DYCOM INDS INC|7.61
20081231|267475101|DY|74|DYCOM INDS INC|7.72
20081201|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20081202|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20081203|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20081204|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20081205|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20081208|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20081209|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20081210|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20081211|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20081212|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20081215|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20081216|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20081217|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20081218|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20081219|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20081222|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20081223|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20081224|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20081226|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20081229|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20081230|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20081231|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20081201|26779V105|DYII|250|DYNACQ HEALTHCARE INC|2.68
20081202|26779V105|DYII|140|DYNACQ HEALTHCARE INC|2.67
20081203|26779V105|DYII|140|DYNACQ HEALTHCARE INC|3.1
20081208|26779V105|DYII|267|DYNACQ HEALTHCARE INC|2.88
20081209|26779V105|DYII|1167|DYNACQ HEALTHCARE INC|3.01
20081211|26779V105|DYII|1039|DYNACQ HEALTHCARE INC|3.78
20081212|26779V105|DYII|1188|DYNACQ HEALTHCARE INC|3.8
20081215|26779V105|DYII|2175|DYNACQ HEALTHCARE INC|3.45
20081216|26779V105|DYII|3410|DYNACQ HEALTHCARE INC|3.99
20081217|26779V105|DYII|591|DYNACQ HEALTHCARE INC|3.88
20081218|26779V105|DYII|689|DYNACQ HEALTHCARE INC|3.91
20081219|26779V105|DYII|218|DYNACQ HEALTHCARE INC|3.83
20081222|26779V105|DYII|807|DYNACQ HEALTHCARE INC|4.05
20081223|26779V105|DYII|1164|DYNACQ HEALTHCARE INC|3.69
20081224|26779V105|DYII|1374|DYNACQ HEALTHCARE INC|3.69
20081226|26779V105|DYII|100|DYNACQ HEALTHCARE INC|4.1
20081229|26779V105|DYII|2099|DYNACQ HEALTHCARE INC|4.3
20081230|26779V105|DYII|3070|DYNACQ HEALTHCARE INC|3.5
20081231|26779V105|DYII|2102|DYNACQ HEALTHCARE INC|4.39
20081209|26784F103|DDMX|278|DYNAMEX INC|13.2
20081215|26784F103|DDMX|431|DYNAMEX INC|11.13
20081216|26784F103|DDMX|51|DYNAMEX INC|11.21
20081217|26784F103|DDMX|51|DYNAMEX INC|11.02
20081218|26784F103|DDMX|51|DYNAMEX INC|11.31
20081219|26784F103|DDMX|51|DYNAMEX INC|12.76
20081222|26784F103|DDMX|32|DYNAMEX INC|12.88
20081224|26784Y102|DYMC|30|DYNAMIC ALERT LIMITED COMMON S|0.6
20081201|267888105|BOOM|126|DYNAMIC MATERIALS CORP|15.9
20081202|267888105|BOOM|40|DYNAMIC MATERIALS CORP|12.92
20081203|267888105|BOOM|40|DYNAMIC MATERIALS CORP|13.93
20081204|267888105|BOOM|507|DYNAMIC MATERIALS CORP|14.45
20081205|267888105|BOOM|40|DYNAMIC MATERIALS CORP|13.81
20081208|267888105|BOOM|40|DYNAMIC MATERIALS CORP|14.94
20081209|267888105|BOOM|46|DYNAMIC MATERIALS CORP|16.18
20081210|267888105|BOOM|300|DYNAMIC MATERIALS CORP|15.04
20081211|267888105|BOOM|200|DYNAMIC MATERIALS CORP|15.83
20081212|267888105|BOOM|600|DYNAMIC MATERIALS CORP|14.92
20081217|267888105|BOOM|10|DYNAMIC MATERIALS CORP|17.58
20081218|267888105|BOOM|884|DYNAMIC MATERIALS CORP|18.77
20081219|267888105|BOOM|1176|DYNAMIC MATERIALS CORP|18.01
20081222|267888105|BOOM|603|DYNAMIC MATERIALS CORP|18.31
20081223|267888105|BOOM|403|DYNAMIC MATERIALS CORP|17.67
20081224|267888105|BOOM|101|DYNAMIC MATERIALS CORP|17.88
20081215|26788R202|DYMH|9924|Dynamic Media Holdings Inc New|0.01
20081230|267912103|DGIX|9159|DYNA GROUP INTL INC|0.15
20081231|267912103|DGIX|9159|DYNA GROUP INTL INC|0.35
20081202|267924108|DYMTF|444|DYNAMOTIVE ENERGY SYSTEMS CORP|0.18
20081222|267924108|DYMTF|5000|DYNAMOTIVE ENERGY SYSTEMS CORP|0.26
20081223|267924108|DYMTF|5184|DYNAMOTIVE ENERGY SYSTEMS CORP|0.26
20081224|267924108|DYMTF|4185|DYNAMOTIVE ENERGY SYSTEMS CORP|0.23
20081226|267924108|DYMTF|3500|DYNAMOTIVE ENERGY SYSTEMS CORP|0.22
20081229|267924108|DYMTF|5753|DYNAMOTIVE ENERGY SYSTEMS CORP|0.22
20081231|267924108|DYMTF|7758|DYNAMOTIVE ENERGY SYSTEMS CORP|0.22
20081208|268005105|DYRFF|4960|DYNAMIC RESOURCES CORP|0.05
20081209|268005105|DYRFF|4960|DYNAMIC RESOURCES CORP|0.06
20081210|268005105|DYRFF|2346|DYNAMIC RESOURCES CORP|0.06
20081215|268005105|DYRFF|5053|DYNAMIC RESOURCES CORP|0.04
20081216|268005105|DYRFF|53|DYNAMIC RESOURCES CORP|0.07
20081217|268005105|DYRFF|53|DYNAMIC RESOURCES CORP|0.04
20081219|26800M108|DRGP|9943|DYNAMIC RESPONSE GROUP INC COM|0.01
20081209|268057106|DRCO|98|DYNAMICS RESEARCH CORP|6.99
20081215|268057106|DRCO|320|DYNAMICS RESEARCH CORP|7.48
20081222|268057106|DRCO|653|DYNAMICS RESEARCH CORP|8.4
20081224|268057106|DRCO|1700|DYNAMICS RESEARCH CORP|7.08
20081229|268057106|DRCO|100|DYNAMICS RESEARCH CORP|7.39
20081230|268057106|DRCO|37|DYNAMICS RESEARCH CORP|7.11
20081231|268057106|DRCO|37|DYNAMICS RESEARCH CORP|7.39
20081201|268102100|DYSL|580|DYNASIL CORP OF AMERICA|0.7
20081211|268102100|DYSL|250|DYNASIL CORP OF AMERICA|1.16
20081209|26813S100|DMMIF|1047|DYNASTY METALS & MINING INC|1.16
20081211|26813S100|DMMIF|200|DYNASTY METALS & MINING INC|1.15
20081212|26813S100|DMMIF|1000|DYNASTY METALS & MINING INC|1.21
20081226|26813S100|DMMIF|7818|DYNASTY METALS & MINING INC|2.79
20081229|26813U105|DNYFF|6117|Dynasty Gaming Inc Ordinary Sh|0.01
20081230|26813U105|DNYFF|5817|Dynasty Gaming Inc Ordinary Sh|0.01
20081231|26813U105|DNYFF|5817|Dynasty Gaming Inc Ordinary Sh|0.01
20081201|268157104|DYNT|2899|DYNATRONICS CORP|0.35
20081224|268157104|DYNT|36|DYNATRONICS CORP|0.3
20081205|268158102|DVAX|59|DYNAVAX TECHNOLOGIES CORP|0.26
20081219|268158102|DVAX|3000|DYNAVAX TECHNOLOGIES CORP|1.54
20081211|268170107|DKNDF|600|DYNETEK INDS LTD|0.11
20081226|268170107|DKNDF|2000|DYNETEK INDS LTD|0.1
20081201|26817C101|DCP|21|DYNCORP INTERNATIONAL INC CL-A|14.85
20081205|26817C101|DCP|52|DYNCORP INTERNATIONAL INC CL-A|13.84
20081208|26817C101|DCP|2|DYNCORP INTERNATIONAL INC CL-A|14.11
20081210|26817C101|DCP|43|DYNCORP INTERNATIONAL INC CL-A|14.22
20081211|26817C101|DCP|112|DYNCORP INTERNATIONAL INC CL-A|14.35
20081215|26817C101|DCP|4900|DYNCORP INTERNATIONAL INC CL-A|14.49
20081217|26817C101|DCP|155|DYNCORP INTERNATIONAL INC CL-A|14.43
20081218|26817C101|DCP|166|DYNCORP INTERNATIONAL INC CL-A|13.99
20081219|26817C101|DCP|40|DYNCORP INTERNATIONAL INC CL-A|14.23
20081223|26817C101|DCP|42|DYNCORP INTERNATIONAL INC CL-A|14.75
20081224|26817C101|DCP|261|DYNCORP INTERNATIONAL INC CL-A|14.49
20081226|26817C101|DCP|261|DYNCORP INTERNATIONAL INC CL-A|14.78
20081229|26817C101|DCP|311|DYNCORP INTERNATIONAL INC CL-A|14.57
20081230|26817C101|DCP|330|DYNCORP INTERNATIONAL INC CL-A|14.67
20081231|26817C101|DCP|339|DYNCORP INTERNATIONAL INC CL-A|15.22
20081201|26817G102|DYN|2826|DYNEGY INC (DELAWARE) CL A|2.23
20081202|26817G102|DYN|23|DYNEGY INC (DELAWARE) CL A|2.05
20081205|26817G102|DYN|9021|DYNEGY INC (DELAWARE) CL A|2.14
20081208|26817G102|DYN|817|DYNEGY INC (DELAWARE) CL A|2.09
20081209|26817G102|DYN|1585|DYNEGY INC (DELAWARE) CL A|1.97
20081210|26817G102|DYN|1700|DYNEGY INC (DELAWARE) CL A|1.91
20081211|26817G102|DYN|1420|DYNEGY INC (DELAWARE) CL A|1.9
20081212|26817G102|DYN|1996|DYNEGY INC (DELAWARE) CL A|1.8
20081217|26817G102|DYN|3410|DYNEGY INC (DELAWARE) CL A|2.03
20081218|26817G102|DYN|3393|DYNEGY INC (DELAWARE) CL A|2.08
20081219|26817G102|DYN|437|DYNEGY INC (DELAWARE) CL A|2.07
20081222|26817G102|DYN|6|DYNEGY INC (DELAWARE) CL A|2.13
20081223|26817G102|DYN|3|DYNEGY INC (DELAWARE) CL A|2.22
20081224|26817G102|DYN|742|DYNEGY INC (DELAWARE) CL A|1.98
20081226|26817G102|DYN|200|DYNEGY INC (DELAWARE) CL A|1.91
20081229|26817G102|DYN|36|DYNEGY INC (DELAWARE) CL A|1.95
20081230|26817G102|DYN|3247|DYNEGY INC (DELAWARE) CL A|1.89
20081231|26817G102|DYN|3251|DYNEGY INC (DELAWARE) CL A|1.91
20081209|26817Q506|DX|355|DYNEX CAPITAL INC (NEW)|6.43
20081215|26817Q506|DX|201|DYNEX CAPITAL INC (NEW)|6.7
20081216|26817Q506|DX|201|DYNEX CAPITAL INC (NEW)|6.57
20081201|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|9.05
20081202|26817Q605|DXPRD|300|DYNEX CAPITAL, INC. SERIES D 9|8.95
20081203|26817Q605|DXPRD|300|DYNEX CAPITAL, INC. SERIES D 9|9
20081204|26817Q605|DXPRD|300|DYNEX CAPITAL, INC. SERIES D 9|9.1
20081205|26817Q605|DXPRD|300|DYNEX CAPITAL, INC. SERIES D 9|9
20081208|26817Q605|DXPRD|314|DYNEX CAPITAL, INC. SERIES D 9|9
20081209|26817Q605|DXPRD|200|DYNEX CAPITAL, INC. SERIES D 9|8.95
20081211|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|9
20081212|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|9.4
20081215|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|9.25
20081216|26817Q605|DXPRD|200|DYNEX CAPITAL, INC. SERIES D 9|9.55
20081217|26817Q605|DXPRD|200|DYNEX CAPITAL, INC. SERIES D 9|9.35
20081222|26817Q605|DXPRD|500|DYNEX CAPITAL, INC. SERIES D 9|9.6
20081223|26817Q605|DXPRD|500|DYNEX CAPITAL, INC. SERIES D 9|9.53
20081224|26817Q605|DXPRD|300|DYNEX CAPITAL, INC. SERIES D 9|9.4
20081204|268180304|DYNK|3598|DynTek Inc. New Common Stock|0.01
20081205|268180304|DYNK|3598|DynTek Inc. New Common Stock|0.01
20081208|268180304|DYNK|7357|DynTek Inc. New Common Stock|0.01
20081209|268180304|DYNK|3257|DynTek Inc. New Common Stock|0.01
20081215|268180403|DYNE|8|DYNTEK INC. COMMON STOCK NEW (|2.5
20081216|268180403|DYNE|8|DYNTEK INC. COMMON STOCK NEW (|3
20081217|268180403|DYNE|25|DYNTEK INC. COMMON STOCK NEW (|3
20081218|268180403|DYNE|8|DYNTEK INC. COMMON STOCK NEW (|3
20081219|268180403|DYNE|6|DYNTEK INC. COMMON STOCK NEW (|3
20081222|268180403|DYNE|3|DYNTEK INC. COMMON STOCK NEW (|3
20081231|268180403|DYNE|17|DYNTEK INC. COMMON STOCK NEW (|3
20081201|26824Y104|EAUI|82|EAU Technologies, Inc. Common|0.25
20081208|268253101|ECBE|14|ECB BANCORP INC|15.03
20081201|26826M108|ECRO|5209|ECC CAPITAL CORPORATION|0.05
20081202|26826M108|ECRO|5209|ECC CAPITAL CORPORATION|0.06
20081203|26826M108|ECRO|1|ECC CAPITAL CORPORATION|0.05
20081217|26826M108|ECRO|9234|ECC CAPITAL CORPORATION|0.07
20081222|26826M108|ECRO|5000|ECC CAPITAL CORPORATION|0.07
20081223|26826M108|ECRO|5000|ECC CAPITAL CORPORATION|0.07
20081224|26826M108|ECRO|5000|ECC CAPITAL CORPORATION|0.07
20081226|26826M108|ECRO|5000|ECC CAPITAL CORPORATION|0.08
20081230|26826M108|ECRO|5010|ECC CAPITAL CORPORATION|0.06
20081231|26826M108|ECRO|4876|ECC CAPITAL CORPORATION|0.06
20081201|26830P105|ECUXF|3427|ECU SILVER MINING INC|0.8
20081208|26830P105|ECUXF|6402|ECU SILVER MINING INC|0.68
20081201|268311107|EDAP|3626|EDAP TMS S.A. SPONS ADR|1.63
20081202|268311107|EDAP|2066|EDAP TMS S.A. SPONS ADR|1.48
20081204|268311107|EDAP|90|EDAP TMS S.A. SPONS ADR|1.41
20081205|268311107|EDAP|70|EDAP TMS S.A. SPONS ADR|1.4
20081208|268311107|EDAP|70|EDAP TMS S.A. SPONS ADR|1.3
20081209|268311107|EDAP|70|EDAP TMS S.A. SPONS ADR|1.39
20081210|268311107|EDAP|70|EDAP TMS S.A. SPONS ADR|1.39
20081211|268311107|EDAP|50|EDAP TMS S.A. SPONS ADR|1.3
20081212|268311107|EDAP|50|EDAP TMS S.A. SPONS ADR|1.4
20081215|268311107|EDAP|60|EDAP TMS S.A. SPONS ADR|1.39
20081216|268311107|EDAP|50|EDAP TMS S.A. SPONS ADR|1.29
20081217|268311107|EDAP|255|EDAP TMS S.A. SPONS ADR|1.29
20081218|268311107|EDAP|160|EDAP TMS S.A. SPONS ADR|1.2
20081219|268311107|EDAP|30|EDAP TMS S.A. SPONS ADR|1.21
20081222|268311107|EDAP|30|EDAP TMS S.A. SPONS ADR|1.2
20081223|268311107|EDAP|30|EDAP TMS S.A. SPONS ADR|1.2
20081224|268311107|EDAP|30|EDAP TMS S.A. SPONS ADR|1.49
20081226|268311107|EDAP|130|EDAP TMS S.A. SPONS ADR|1.22
20081229|268311107|EDAP|2866|EDAP TMS S.A. SPONS ADR|1.24
20081230|268311107|EDAP|130|EDAP TMS S.A. SPONS ADR|1.33
20081231|268311107|EDAP|130|EDAP TMS S.A. SPONS ADR|1.39
20081202|268315108|EDCI|90|EDCI HOLDINGS INC COM STK (DE)|3.94
20081203|268315108|EDCI|130|EDCI HOLDINGS INC COM STK (DE)|3.97
20081204|268315108|EDCI|33|EDCI HOLDINGS INC COM STK (DE)|3.96
20081205|268315108|EDCI|143|EDCI HOLDINGS INC COM STK (DE)|3.89
20081208|268315108|EDCI|110|EDCI HOLDINGS INC COM STK (DE)|3.87
20081212|268315108|EDCI|200|EDCI HOLDINGS INC COM STK (DE)|3.77
20081224|268315108|EDCI|26|EDCI HOLDINGS INC COM STK (DE)|3.42
20081201|268353109|EDPFY|1003|EDP-ELECT DE PORTUGAL S A (REP|33.79
20081202|268353109|EDPFY|178|EDP-ELECT DE PORTUGAL S A (REP|32.61
20081203|268353109|EDPFY|1292|EDP-ELECT DE PORTUGAL S A (REP|32.43
20081204|268353109|EDPFY|1596|EDP-ELECT DE PORTUGAL S A (REP|32.53
20081205|268353109|EDPFY|1324|EDP-ELECT DE PORTUGAL S A (REP|31.43
20081208|268353109|EDPFY|571|EDP-ELECT DE PORTUGAL S A (REP|29.82
20081209|268353109|EDPFY|383|EDP-ELECT DE PORTUGAL S A (REP|31.51
20081211|268353109|EDPFY|80|EDP-ELECT DE PORTUGAL S A (REP|32.08
20081216|268353109|EDPFY|205|EDP-ELECT DE PORTUGAL S A (REP|33.88
20081217|268353109|EDPFY|93|EDP-ELECT DE PORTUGAL S A (REP|34.4
20081218|268353109|EDPFY|150|EDP-ELECT DE PORTUGAL S A (REP|36.53
20081219|268353109|EDPFY|150|EDP-ELECT DE PORTUGAL S A (REP|38.8
20081222|268353109|EDPFY|447|EDP-ELECT DE PORTUGAL S A (REP|36.53
20081223|268353109|EDPFY|969|EDP-ELECT DE PORTUGAL S A (REP|36.48
20081224|268353109|EDPFY|1335|EDP-ELECT DE PORTUGAL S A (REP|36.67
20081226|268353109|EDPFY|991|EDP-ELECT DE PORTUGAL S A (REP|36.78
20081229|268353109|EDPFY|930|EDP-ELECT DE PORTUGAL S A (REP|36.96
20081230|268353109|EDPFY|930|EDP-ELECT DE PORTUGAL S A (REP|37.64
20081231|268353109|EDPFY|918|EDP-ELECT DE PORTUGAL S A (REP|38.19
20081201|26841Y103|EDIG|540|E DIGITAL CORP|0.14
20081202|26841Y103|EDIG|257|E DIGITAL CORP|0.13
20081203|26841Y103|EDIG|457|E DIGITAL CORP|0.12
20081205|26841Y103|EDIG|300|E DIGITAL CORP|0.11
20081208|26841Y103|EDIG|1600|E DIGITAL CORP|0.11
20081218|26841Y103|EDIG|300|E DIGITAL CORP|0.11
20081219|26841Y103|EDIG|3314|E DIGITAL CORP|0.11
20081222|26841Y103|EDIG|300|E DIGITAL CORP|0.11
20081226|26841Y103|EDIG|239|E DIGITAL CORP|0.11
20081229|26841Y103|EDIG|439|E DIGITAL CORP|0.11
20081230|26841Y103|EDIG|200|E DIGITAL CORP|0.1
20081231|26841Y103|EDIG|200|E DIGITAL CORP|0.11
20081201|26843B101|EFJI|500|EF JOHNSON TECHNOLOGIES, INC.|1.29
20081202|26843B101|EFJI|400|EF JOHNSON TECHNOLOGIES, INC.|1.35
20081201|26844P109|EFTB|298|EFT BIOTECH HOLDINGS, INC. COM|3.9
20081202|26844P109|EFTB|298|EFT BIOTECH HOLDINGS, INC. COM|3.85
20081203|26844P109|EFTB|298|EFT BIOTECH HOLDINGS, INC. COM|3.7
20081204|26844P109|EFTB|149|EFT BIOTECH HOLDINGS, INC. COM|3.8
20081205|26844P109|EFTB|149|EFT BIOTECH HOLDINGS, INC. COM|3.7
20081208|26844P109|EFTB|149|EFT BIOTECH HOLDINGS, INC. COM|3.7
20081209|26844P109|EFTB|149|EFT BIOTECH HOLDINGS, INC. COM|3.7
20081216|26844P109|EFTB|50|EFT BIOTECH HOLDINGS, INC. COM|3.55
20081226|268465101|EGCFF|20|E.G. CAPITAL INC. (CANADA)|0.02
20081217|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.11
20081218|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.11
20081219|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.11
20081222|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.19
20081223|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.11
20081224|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.11
20081226|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.07
20081229|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.07
20081230|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.06
20081231|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.06
20081204|26850N105|GFGIF|1573|EGX GROUP, INC ORD SHS (CANADA|0.02
20081208|26850R106|EGXF|22|EGX FDS TRANSFER INC|0.01
20081201|26852W103|EJ|598|E HOUSE (CHINA) HOLDINGS LIMIT|5.7
20081202|26852W103|EJ|827|E HOUSE (CHINA) HOLDINGS LIMIT|5.53
20081203|26852W103|EJ|71|E HOUSE (CHINA) HOLDINGS LIMIT|5.9
20081204|26852W103|EJ|388|E HOUSE (CHINA) HOLDINGS LIMIT|6.22
20081205|26852W103|EJ|1288|E HOUSE (CHINA) HOLDINGS LIMIT|5.95
20081208|26852W103|EJ|8205|E HOUSE (CHINA) HOLDINGS LIMIT|6.59
20081210|26852W103|EJ|903|E HOUSE (CHINA) HOLDINGS LIMIT|7.09
20081211|26852W103|EJ|9329|E HOUSE (CHINA) HOLDINGS LIMIT|7.88
20081212|26852W103|EJ|1108|E HOUSE (CHINA) HOLDINGS LIMIT|7.33
20081215|26852W103|EJ|1830|E HOUSE (CHINA) HOLDINGS LIMIT|7.1
20081216|26852W103|EJ|3153|E HOUSE (CHINA) HOLDINGS LIMIT|6.86
20081217|26852W103|EJ|1612|E HOUSE (CHINA) HOLDINGS LIMIT|7
20081218|26852W103|EJ|1088|E HOUSE (CHINA) HOLDINGS LIMIT|7.86
20081219|26852W103|EJ|1800|E HOUSE (CHINA) HOLDINGS LIMIT|8.39
20081222|26852W103|EJ|30|E HOUSE (CHINA) HOLDINGS LIMIT|8.3
20081224|26852W103|EJ|2060|E HOUSE (CHINA) HOLDINGS LIMIT|7.48
20081226|26852W103|EJ|800|E HOUSE (CHINA) HOLDINGS LIMIT|7.32
20081229|26852W103|EJ|2000|E HOUSE (CHINA) HOLDINGS LIMIT|7.74
20081208|268575107|ELFIF|47|EL FINANCIAL CORP LTD (F)|278.6
20081209|268575107|ELFIF|47|EL FINANCIAL CORP LTD (F)|288.14
20081210|268575107|ELFIF|47|EL FINANCIAL CORP LTD (F)|279.19
20081211|268575107|ELFIF|47|EL FINANCIAL CORP LTD (F)|277.62
20081212|268575107|ELFIF|47|EL FINANCIAL CORP LTD (F)|283.19
20081215|268575107|ELFIF|47|EL FINANCIAL CORP LTD (F)|280.67
20081216|268575107|ELFIF|47|EL FINANCIAL CORP LTD (F)|312
20081217|268575107|ELFIF|47|EL FINANCIAL CORP LTD (F)|290.58
20081218|268575107|ELFIF|47|EL FINANCIAL CORP LTD (F)|292.32
20081219|268575107|ELFIF|47|EL FINANCIAL CORP LTD (F)|290.48
20081222|268575107|ELFIF|47|EL FINANCIAL CORP LTD (F)|326.87
20081223|268575107|ELFIF|47|EL FINANCIAL CORP LTD (F)|307.54
20081224|268575107|ELFIF|47|EL FINANCIAL CORP LTD (F)|307.54
20081226|268575107|ELFIF|47|EL FINANCIAL CORP LTD (F)|319.8
20081229|268575107|ELFIF|47|EL FINANCIAL CORP LTD (F)|319.8
20081230|268575107|ELFIF|47|EL FINANCIAL CORP LTD (F)|349.01
20081231|268575107|ELFIF|47|EL FINANCIAL CORP LTD (F)|348.03
20081211|26861V104|EMAK|1462|EMAK WORLDWIDE INC|0.22
20081212|26861V104|EMAK|1462|EMAK WORLDWIDE INC|0.2
20081215|26861V104|EMAK|1462|EMAK WORLDWIDE INC|0.2
20081216|26861V104|EMAK|1462|EMAK WORLDWIDE INC|0.2
20081217|26861V104|EMAK|1462|EMAK WORLDWIDE INC|0.22
20081218|26861V104|EMAK|1462|EMAK WORLDWIDE INC|0.28
20081219|26861V104|EMAK|1462|EMAK WORLDWIDE INC|0.28
20081222|26861V104|EMAK|1462|EMAK WORLDWIDE INC|0.51
20081223|26861V104|EMAK|1462|EMAK WORLDWIDE INC|0.5
20081224|26861V104|EMAK|6462|EMAK WORLDWIDE INC|0.25
20081226|26861V104|EMAK|6462|EMAK WORLDWIDE INC|0.2
20081229|26861V104|EMAK|6462|EMAK WORLDWIDE INC|0.2
20081230|26861V104|EMAK|6462|EMAK WORLDWIDE INC|0.21
20081231|26861V104|EMAK|6462|EMAK WORLDWIDE INC|0.3
20081202|268648102|EMC|62|EMC CORPORATION|10.13
20081203|268648102|EMC|72|EMC CORPORATION|10.4
20081205|268648102|EMC|1562|EMC CORPORATION|10.3
20081208|268648102|EMC|102|EMC CORPORATION|10.81
20081210|268648102|EMC|400|EMC CORPORATION|10.61
20081211|268648102|EMC|4020|EMC CORPORATION|10.43
20081212|268648102|EMC|3998|EMC CORPORATION|10.52
20081215|268648102|EMC|786|EMC CORPORATION|10.77
20081216|268648102|EMC|57|EMC CORPORATION|10.79
20081217|268648102|EMC|8858|EMC CORPORATION|11.09
20081218|268648102|EMC|2610|EMC CORPORATION|10.99
20081219|268648102|EMC|40|EMC CORPORATION|10.83
20081222|268648102|EMC|3821|EMC CORPORATION|10.94
20081223|268648102|EMC|3920|EMC CORPORATION|10.32
20081224|268648102|EMC|600|EMC CORPORATION|10.15
20081226|268648102|EMC|280|EMC CORPORATION|10.16
20081230|268648102|EMC|267|EMC CORPORATION|10.29
20081231|268648102|EMC|128|EMC CORPORATION|10.4
20081201|268664109|EMCI|309|EMC INSURANCE GROUP INC|24.69
20081202|268664109|EMCI|309|EMC INSURANCE GROUP INC|21.66
20081203|268664109|EMCI|309|EMC INSURANCE GROUP INC|23.19
20081223|268664109|EMCI|893|EMC INSURANCE GROUP INC|23.12
20081224|268664109|EMCI|247|EMC INSURANCE GROUP INC|23.77
20081226|268664109|EMCI|504|EMC INSURANCE GROUP INC|23.5
20081229|268664109|EMCI|787|EMC INSURANCE GROUP INC|23.77
20081231|268664109|EMCI|3|EMC INSURANCE GROUP INC|23.99
20081205|26873N108|ELMG|2100|EMS TECHNOLGIES INC|23.74
20081208|26873N108|ELMG|61|EMS TECHNOLGIES INC|25.54
20081211|26873N108|ELMG|100|EMS TECHNOLGIES INC|25.28
20081212|26873N108|ELMG|100|EMS TECHNOLGIES INC|23.67
20081215|26873N108|ELMG|2800|EMS TECHNOLGIES INC|25.06
20081217|26873N108|ELMG|381|EMS TECHNOLGIES INC|26.53
20081224|26873N108|ELMG|60|EMS TECHNOLGIES INC|26.56
20081230|26873N108|ELMG|4|EMS TECHNOLGIES INC|25.97
20081212|26874L101|ENBP|60|ENB Financial Corp. (PA) Commo|26
20081218|26874L101|ENBP|40|ENB Financial Corp. (PA) Commo|25.35
20081201|26874Q100|ESV|123|ENSCO INTERNATIONAL INC|32.41
20081203|26874Q100|ESV|215|ENSCO INTERNATIONAL INC|28.66
20081204|26874Q100|ESV|147|ENSCO INTERNATIONAL INC|28.62
20081208|26874Q100|ESV|399|ENSCO INTERNATIONAL INC|25.72
20081209|26874Q100|ESV|54|ENSCO INTERNATIONAL INC|28.87
20081210|26874Q100|ESV|327|ENSCO INTERNATIONAL INC|29.61
20081211|26874Q100|ESV|71|ENSCO INTERNATIONAL INC|31.66
20081212|26874Q100|ESV|38|ENSCO INTERNATIONAL INC|31.04
20081215|26874Q100|ESV|710|ENSCO INTERNATIONAL INC|31.85
20081216|26874Q100|ESV|2504|ENSCO INTERNATIONAL INC|31.87
20081217|26874Q100|ESV|1857|ENSCO INTERNATIONAL INC|32.57
20081218|26874Q100|ESV|1839|ENSCO INTERNATIONAL INC|32.03
20081219|26874Q100|ESV|1111|ENSCO INTERNATIONAL INC|27.62
20081222|26874Q100|ESV|55|ENSCO INTERNATIONAL INC|27.61
20081223|26874Q100|ESV|7|ENSCO INTERNATIONAL INC|27.51
20081226|26874Q100|ESV|1242|ENSCO INTERNATIONAL INC|26.63
20081229|26874Q100|ESV|108|ENSCO INTERNATIONAL INC|27.47
20081230|26874Q100|ESV|231|ENSCO INTERNATIONAL INC|27.27
20081201|26874R108|E|187|ENI SPA ADS (EC REPTG 2 ORD SH|45.9
20081202|26874R108|E|35|ENI SPA ADS (EC REPTG 2 ORD SH|40.72
20081203|26874R108|E|805|ENI SPA ADS (EC REPTG 2 ORD SH|43.67
20081204|26874R108|E|640|ENI SPA ADS (EC REPTG 2 ORD SH|43.17
20081208|26874R108|E|110|ENI SPA ADS (EC REPTG 2 ORD SH|41.29
20081209|26874R108|E|2562|ENI SPA ADS (EC REPTG 2 ORD SH|45.55
20081210|26874R108|E|1084|ENI SPA ADS (EC REPTG 2 ORD SH|45.23
20081211|26874R108|E|899|ENI SPA ADS (EC REPTG 2 ORD SH|47.11
20081215|26874R108|E|439|ENI SPA ADS (EC REPTG 2 ORD SH|47.85
20081216|26874R108|E|57|ENI SPA ADS (EC REPTG 2 ORD SH|48.47
20081217|26874R108|E|460|ENI SPA ADS (EC REPTG 2 ORD SH|50.89
20081218|26874R108|E|807|ENI SPA ADS (EC REPTG 2 ORD SH|52.24
20081223|26874R108|E|7824|ENI SPA ADS (EC REPTG 2 ORD SH|46.11
20081226|26874R108|E|1824|ENI SPA ADS (EC REPTG 2 ORD SH|45.34
20081229|26874R108|E|909|ENI SPA ADS (EC REPTG 2 ORD SH|46.1
20081230|26874R108|E|102|ENI SPA ADS (EC REPTG 2 ORD SH|46.3
20081231|26874R108|E|21|ENI SPA ADS (EC REPTG 2 ORD SH|47.63
20081201|26875P101|EOG|1196|EOG RESOURCES,INC|85.02
20081202|26875P101|EOG|1317|EOG RESOURCES,INC|76.1
20081203|26875P101|EOG|2864|EOG RESOURCES,INC|80.02
20081204|26875P101|EOG|57|EOG RESOURCES,INC|79.99
20081205|26875P101|EOG|83|EOG RESOURCES,INC|68.79
20081208|26875P101|EOG|593|EOG RESOURCES,INC|67.94
20081210|26875P101|EOG|297|EOG RESOURCES,INC|70.4
20081212|26875P101|EOG|200|EOG RESOURCES,INC|72.06
20081215|26875P101|EOG|5339|EOG RESOURCES,INC|67.97
20081216|26875P101|EOG|6459|EOG RESOURCES,INC|69.14
20081217|26875P101|EOG|6088|EOG RESOURCES,INC|71.01
20081218|26875P101|EOG|6060|EOG RESOURCES,INC|69.6
20081219|26875P101|EOG|8|EOG RESOURCES,INC|64.84
20081223|26875P101|EOG|103|EOG RESOURCES,INC|61.16
20081224|26875P101|EOG|99|EOG RESOURCES,INC|63.33
20081226|26875P101|EOG|91|EOG RESOURCES,INC|62.86
20081229|26875P101|EOG|350|EOG RESOURCES,INC|64.27
20081230|26875P101|EOG|303|EOG RESOURCES,INC|66.14
20081201|26875S105|EMNC|3720|E-monee.com, Inc. Common Stock|0.03
20081202|26875S105|EMNC|3320|E-monee.com, Inc. Common Stock|0.03
20081203|26875S105|EMNC|3320|E-monee.com, Inc. Common Stock|0.04
20081212|26875S105|EMNC|65|E-monee.com, Inc. Common Stock|0.02
20081215|26875S105|EMNC|3000|E-monee.com, Inc. Common Stock|0.03
20081218|26875S105|EMNC|4277|E-monee.com, Inc. Common Stock|0.03
20081219|26875S105|EMNC|6212|E-monee.com, Inc. Common Stock|0.02
20081222|26875S105|EMNC|6212|E-monee.com, Inc. Common Stock|0.02
20081223|26875S105|EMNC|6212|E-monee.com, Inc. Common Stock|0.03
20081224|26875S105|EMNC|9208|E-monee.com, Inc. Common Stock|0.02
20081202|268763208|EONC|20|EON COMMUNICATIONS CORP COM ST|0.39
20081209|268763208|EONC|263|EON COMMUNICATIONS CORP COM ST|0.5
20081210|268763208|EONC|63|EON COMMUNICATIONS CORP COM ST|0.51
20081212|268763208|EONC|7557|EON COMMUNICATIONS CORP COM ST|0.69
20081216|268763208|EONC|517|EON COMMUNICATIONS CORP COM ST|0.41
20081219|268763208|EONC|88|EON COMMUNICATIONS CORP COM ST|0.66
20081222|268763208|EONC|664|EON COMMUNICATIONS CORP COM ST|0.42
20081224|268763208|EONC|37|EON COMMUNICATIONS CORP COM ST|0.45
20081201|268780103|EONGY|432|E.ON AG ADS (REPTG 1/3 ORD SHS|35
20081202|268780103|EONGY|1478|E.ON AG ADS (REPTG 1/3 ORD SHS|31.94
20081204|268780103|EONGY|403|E.ON AG ADS (REPTG 1/3 ORD SHS|31.68
20081205|268780103|EONGY|1025|E.ON AG ADS (REPTG 1/3 ORD SHS|31.93
20081208|268780103|EONGY|71|E.ON AG ADS (REPTG 1/3 ORD SHS|30.48
20081209|268780103|EONGY|1|E.ON AG ADS (REPTG 1/3 ORD SHS|32.76
20081210|268780103|EONGY|771|E.ON AG ADS (REPTG 1/3 ORD SHS|33.28
20081211|268780103|EONGY|131|E.ON AG ADS (REPTG 1/3 ORD SHS|34.52
20081212|268780103|EONGY|42|E.ON AG ADS (REPTG 1/3 ORD SHS|36.07
20081215|268780103|EONGY|4|E.ON AG ADS (REPTG 1/3 ORD SHS|35.97
20081216|268780103|EONGY|111|E.ON AG ADS (REPTG 1/3 ORD SHS|36.18
20081217|268780103|EONGY|107|E.ON AG ADS (REPTG 1/3 ORD SHS|36.66
20081218|268780103|EONGY|26|E.ON AG ADS (REPTG 1/3 ORD SHS|38.82
20081222|268780103|EONGY|38|E.ON AG ADS (REPTG 1/3 ORD SHS|37.48
20081223|268780103|EONGY|167|E.ON AG ADS (REPTG 1/3 ORD SHS|37.09
20081230|268780103|EONGY|14|E.ON AG ADS (REPTG 1/3 ORD SHS|39.49
20081209|268817301|EPEO|4725|E'Prime Aerospace Corporation|0.01
20081217|26881Q309|EPIX|51|EPIX PHARMACEUTICALS INC COM S|0.4
20081218|26881Q309|EPIX|51|EPIX PHARMACEUTICALS INC COM S|0.36
20081201|26882D109|EPIQ|1578|EPIQ SYSTEMS INC|16.24
20081202|26882D109|EPIQ|347|EPIQ SYSTEMS INC|15.93
20081203|26882D109|EPIQ|547|EPIQ SYSTEMS INC|16.15
20081204|26882D109|EPIQ|52|EPIQ SYSTEMS INC|16.18
20081205|26882D109|EPIQ|2299|EPIQ SYSTEMS INC|16.1
20081208|26882D109|EPIQ|52|EPIQ SYSTEMS INC|17.3
20081209|26882D109|EPIQ|652|EPIQ SYSTEMS INC|17
20081210|26882D109|EPIQ|247|EPIQ SYSTEMS INC|16.68
20081211|26882D109|EPIQ|52|EPIQ SYSTEMS INC|16.91
20081218|26882D109|EPIQ|195|EPIQ SYSTEMS INC|16.42
20081219|26882D109|EPIQ|301|EPIQ SYSTEMS INC|16.1
20081222|26882D109|EPIQ|30|EPIQ SYSTEMS INC|16.21
20081223|26882D109|EPIQ|30|EPIQ SYSTEMS INC|15.88
20081224|26882D109|EPIQ|30|EPIQ SYSTEMS INC|15.7
20081201|26884F102|ESBF|27|E S B FINL CORP|10
20081217|26884F102|ESBF|100|E S B FINL CORP|10.28
20081218|26884F102|ESBF|501|E S B FINL CORP|10.25
20081205|26884J104|ERHE|1010|ERHC ENERGY INC.|0.14
20081208|26884J104|ERHE|3600|ERHC ENERGY INC.|0.14
20081209|26884J104|ERHE|5536|ERHC ENERGY INC.|0.13
20081210|26884J104|ERHE|1000|ERHC ENERGY INC.|0.12
20081211|26884J104|ERHE|1000|ERHC ENERGY INC.|0.12
20081212|26884J104|ERHE|1000|ERHC ENERGY INC.|0.12
20081222|26884J104|ERHE|1750|ERHC ENERGY INC.|0.15
20081226|26884J104|ERHE|8333|ERHC ENERGY INC.|0.11
20081210|26884K101|ERFW|5200|ERF WIRELESS INC|0.25
20081211|26884K101|ERFW|5200|ERF WIRELESS INC|0.25
20081215|26884K101|ERFW|400|ERF WIRELESS INC|0.22
20081216|26884K101|ERFW|3400|ERF WIRELESS INC|0.23
20081217|26884K101|ERFW|8400|ERF WIRELESS INC|0.23
20081218|26884K101|ERFW|8400|ERF WIRELESS INC|0.24
20081201|268948106|EGBN|591|EAGLE BANCORP INC (MD)|6.38
20081202|268948106|EGBN|9559|EAGLE BANCORP INC (MD)|6.4
20081205|268948106|EGBN|7|EAGLE BANCORP INC (MD)|6.28
20081208|268948106|EGBN|7|EAGLE BANCORP INC (MD)|6.2
20081210|268948106|EGBN|82|EAGLE BANCORP INC (MD)|6.4
20081217|268948106|EGBN|100|EAGLE BANCORP INC (MD)|6.75
20081219|268948106|EGBN|1423|EAGLE BANCORP INC (MD)|6.3
20081222|268948106|EGBN|7223|EAGLE BANCORP INC (MD)|6.01
20081224|268948106|EGBN|476|EAGLE BANCORP INC (MD)|6.12
20081231|268948106|EGBN|891|EAGLE BANCORP INC (MD)|5.93
20081201|26916E107|ESIT|117|E SOL INTERNATIONAL CORP|1.4
20081202|26916E107|ESIT|117|E SOL INTERNATIONAL CORP|1.2
20081203|26916E107|ESIT|117|E SOL INTERNATIONAL CORP|1.2
20081204|26916E107|ESIT|117|E SOL INTERNATIONAL CORP|3.39
20081205|26916E107|ESIT|117|E SOL INTERNATIONAL CORP|1.2
20081216|26916E107|ESIT|2000|E SOL INTERNATIONAL CORP|1.41
20081226|26916E107|ESIT|400|E SOL INTERNATIONAL CORP|1.43
20081229|26916E107|ESIT|400|E SOL INTERNATIONAL CORP|0.11
20081204|269246104|ETFC|4|E-TRADE FINANCIAL CORPORATION|1.29
20081211|269246104|ETFC|9446|E-TRADE FINANCIAL CORPORATION|1.26
20081215|269246104|ETFC|9516|E-TRADE FINANCIAL CORPORATION|1.08
20081216|269246104|ETFC|1727|E-TRADE FINANCIAL CORPORATION|1.13
20081217|269246104|ETFC|1488|E-TRADE FINANCIAL CORPORATION|1.3
20081229|269246104|ETFC|100|E-TRADE FINANCIAL CORPORATION|1.11
20081230|269246104|ETFC|2937|E-TRADE FINANCIAL CORPORATION|1.09
20081223|269265104|EVNVY|2771|EVN AG SPONS ADR|2.98
20081216|26926P308|EVCI|600|EVCI CAREER COLLEGES HLDG CORP|0.02
20081229|26926P308|EVCI|200|EVCI CAREER COLLEGES HLDG CORP|0.02
20081201|26926V107|EVEP|1206|EV ENERGY PARTNERS, LP COM UNI|13.2
20081202|26926V107|EVEP|1719|EV ENERGY PARTNERS, LP COM UNI|12.69
20081203|26926V107|EVEP|1454|EV ENERGY PARTNERS, LP COM UNI|12.75
20081204|26926V107|EVEP|655|EV ENERGY PARTNERS, LP COM UNI|12.91
20081205|26926V107|EVEP|200|EV ENERGY PARTNERS, LP COM UNI|12.27
20081209|26926V107|EVEP|1870|EV ENERGY PARTNERS, LP COM UNI|11.61
20081211|26926V107|EVEP|1325|EV ENERGY PARTNERS, LP COM UNI|12.91
20081217|26926V107|EVEP|2804|EV ENERGY PARTNERS, LP COM UNI|13.36
20081219|26926V107|EVEP|595|EV ENERGY PARTNERS, LP COM UNI|12.49
20081222|26926V107|EVEP|1420|EV ENERGY PARTNERS, LP COM UNI|12.51
20081224|26926V107|EVEP|1299|EV ENERGY PARTNERS, LP COM UNI|11.85
20081226|26926V107|EVEP|2900|EV ENERGY PARTNERS, LP COM UNI|11.55
20081229|26926V107|EVEP|1000|EV ENERGY PARTNERS, LP COM UNI|11.92
20081230|26926V107|EVEP|1000|EV ENERGY PARTNERS, LP COM UNI|12
20081231|26926V107|EVEP|706|EV ENERGY PARTNERS, LP COM UNI|13.12
20081201|269279402|XCO|80|EXCO RESOURCES, INC. COM|7.67
20081202|269279402|XCO|2693|EXCO RESOURCES, INC. COM|6.33
20081204|269279402|XCO|69|EXCO RESOURCES, INC. COM|7.28
20081205|269279402|XCO|13|EXCO RESOURCES, INC. COM|5.99
20081209|269279402|XCO|152|EXCO RESOURCES, INC. COM|6.38
20081212|269279402|XCO|1282|EXCO RESOURCES, INC. COM|7.88
20081215|269279402|XCO|3025|EXCO RESOURCES, INC. COM|8.2
20081216|269279402|XCO|2426|EXCO RESOURCES, INC. COM|8.02
20081217|269279402|XCO|2426|EXCO RESOURCES, INC. COM|8.84
20081218|269279402|XCO|3026|EXCO RESOURCES, INC. COM|9.05
20081219|269279402|XCO|780|EXCO RESOURCES, INC. COM|8.56
20081222|269279402|XCO|100|EXCO RESOURCES, INC. COM|8.7
20081223|269279402|XCO|31|EXCO RESOURCES, INC. COM|7.88
20081224|269279402|XCO|644|EXCO RESOURCES, INC. COM|7.88
20081226|269279402|XCO|5000|EXCO RESOURCES, INC. COM|7.84
20081229|269279402|XCO|3047|EXCO RESOURCES, INC. COM|7.68
20081230|269279402|XCO|58|EXCO RESOURCES, INC. COM|7.94
20081202|269282109|EXXA|100|EXX INC CL A|0.85
20081208|269282109|EXXA|100|EXX INC CL A|0.81
20081209|269282109|EXXA|1175|EXX INC CL A|0.84
20081212|269282109|EXXA|400|EXX INC CL A|0.8
20081215|269282109|EXXA|800|EXX INC CL A|0.79
20081218|269282109|EXXA|297|EXX INC CL A|0.69
20081224|269282109|EXXA|774|EXX INC CL A|0.23
20081226|269282109|EXXA|40|EXX INC CL A|0.11
20081229|269282109|EXXA|1400|EXX INC CL A|0.17
20081209|269282208|EXXB|330|EXX INC CL B|0.88
20081210|269282208|EXXB|330|EXX INC CL B|0.8
20081211|269282208|EXXB|230|EXX INC CL B|0.75
20081212|269282208|EXXB|384|EXX INC CL B|0.84
20081216|269282208|EXXB|30|EXX INC CL B|0.9
20081217|269282208|EXXB|24|EXX INC CL B|0.85
20081218|269282208|EXXB|229|EXX INC CL B|0.8
20081219|269282208|EXXB|229|EXX INC CL B|0.84
20081222|269282208|EXXB|229|EXX INC CL B|0.81
20081223|269282208|EXXB|729|EXX INC CL B|0.75
20081224|269282208|EXXB|729|EXX INC CL B|0.26
20081226|269282208|EXXB|74|EXX INC CL B|0.28
20081229|269282208|EXXB|690|EXX INC CL B|0.1
20081230|269282208|EXXB|395|EXX INC CL B|0.15
20081231|269282208|EXXB|395|EXX INC CL B|0.15
20081201|26928A200|EVVV|2861|EV3 INC.|5
20081202|26928A200|EVVV|6500|EV3 INC.|4.76
20081205|26928A200|EVVV|354|EV3 INC.|5.41
20081208|26928A200|EVVV|1354|EV3 INC.|5.83
20081209|26928A200|EVVV|8009|EV3 INC.|6.33
20081210|26928A200|EVVV|1100|EV3 INC.|6.5
20081211|26928A200|EVVV|1447|EV3 INC.|6.85
20081212|26928A200|EVVV|357|EV3 INC.|6.32
20081215|26928A200|EVVV|3206|EV3 INC.|6.03
20081216|26928A200|EVVV|478|EV3 INC.|5.8
20081217|26928A200|EVVV|2388|EV3 INC.|6.29
20081218|26928A200|EVVV|706|EV3 INC.|6.3
20081219|26928A200|EVVV|199|EV3 INC.|6.31
20081226|26928A200|EVVV|579|EV3 INC.|5.75
20081229|26928A200|EVVV|2000|EV3 INC.|6.02
20081230|26928A200|EVVV|2000|EV3 INC.|5.58
20081231|26928A200|EVVV|281|EV3 INC.|5.85
20081201|26942B101|EBMT|1|EAGLE BANCORP MT|23
20081202|26942B101|EBMT|1|EAGLE BANCORP MT|22.9
20081203|26942B101|EBMT|1|EAGLE BANCORP MT|23
20081204|26942B101|EBMT|1|EAGLE BANCORP MT|22.9
20081205|26942B101|EBMT|1|EAGLE BANCORP MT|22.8
20081208|26942B101|EBMT|1|EAGLE BANCORP MT|22.8
20081209|26942B101|EBMT|1|EAGLE BANCORP MT|22.8
20081210|26942B101|EBMT|1|EAGLE BANCORP MT|22.8
20081211|26942B101|EBMT|1|EAGLE BANCORP MT|22.8
20081212|26942B101|EBMT|1|EAGLE BANCORP MT|22.8
20081215|26942B101|EBMT|1|EAGLE BANCORP MT|22.8
20081216|26942B101|EBMT|1|EAGLE BANCORP MT|22.8
20081217|26942B101|EBMT|1|EAGLE BANCORP MT|22.8
20081218|26942B101|EBMT|1|EAGLE BANCORP MT|22.8
20081219|26942B101|EBMT|1|EAGLE BANCORP MT|22.8
20081222|26942B101|EBMT|1|EAGLE BANCORP MT|22.8
20081223|26942B101|EBMT|1|EAGLE BANCORP MT|22.8
20081224|26942B101|EBMT|1|EAGLE BANCORP MT|22.8
20081226|26942B101|EBMT|1|EAGLE BANCORP MT|22.9
20081229|26942B101|EBMT|1|EAGLE BANCORP MT|22.8
20081230|26942B101|EBMT|1|EAGLE BANCORP MT|22.8
20081231|26942B101|EBMT|1|EAGLE BANCORP MT|22.8
20081205|269437208|EAGB|142|EAGLE BROADBAND INC COM NEW|0.01
20081219|269437208|EAGB|7349|EAGLE BROADBAND INC COM NEW|0.01
20081222|269437208|EAGB|7100|EAGLE BROADBAND INC COM NEW|0.01
20081201|269451100|GRF|2|EAGLE CAPITAL GROWTH FUND INC|4.9
20081202|269451100|GRF|2|EAGLE CAPITAL GROWTH FUND INC|4.9
20081204|269451100|GRF|90|EAGLE CAPITAL GROWTH FUND INC|4.75
20081211|269451100|GRF|50|EAGLE CAPITAL GROWTH FUND INC|4
20081219|269451100|GRF|8018|EAGLE CAPITAL GROWTH FUND INC|4.6
20081222|269451100|GRF|240|EAGLE CAPITAL GROWTH FUND INC|4.8
20081223|269451100|GRF|240|EAGLE CAPITAL GROWTH FUND INC|5
20081224|269451100|GRF|240|EAGLE CAPITAL GROWTH FUND INC|4.9
20081226|269451100|GRF|20|EAGLE CAPITAL GROWTH FUND INC|4.85
20081229|269451100|GRF|21|EAGLE CAPITAL GROWTH FUND INC|5.35
20081231|269451100|GRF|970|EAGLE CAPITAL GROWTH FUND INC|5.5
20081201|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081202|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081203|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081204|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081205|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081208|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081209|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081210|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081211|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081212|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081215|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081216|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081217|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081218|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081219|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081222|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081223|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081224|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081226|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081229|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081230|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081231|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081212|26951R104|EFSI|100|EAGLE FINANCIAL SERVICES INC|15.75
20081215|26951R104|EFSI|100|EAGLE FINANCIAL SERVICES INC|16.5
20081216|26951R104|EFSI|100|EAGLE FINANCIAL SERVICES INC|16.1
20081217|26951R104|EFSI|54|EAGLE FINANCIAL SERVICES INC|16
20081218|26951R104|EFSI|69|EAGLE FINANCIAL SERVICES INC|16
20081219|26951R104|EFSI|69|EAGLE FINANCIAL SERVICES INC|16.25
20081222|26951R104|EFSI|69|EAGLE FINANCIAL SERVICES INC|16.25
20081223|26951R104|EFSI|69|EAGLE FINANCIAL SERVICES INC|16.3
20081224|26951R104|EFSI|69|EAGLE FINANCIAL SERVICES INC|16.4
20081226|26951R104|EFSI|69|EAGLE FINANCIAL SERVICES INC|16.5
20081229|26951R104|EFSI|69|EAGLE FINANCIAL SERVICES INC|16.6
20081230|26951R104|EFSI|69|EAGLE FINANCIAL SERVICES INC|16
20081231|26951R104|EFSI|69|EAGLE FINANCIAL SERVICES INC|16.1
20081201|26969P108|EXP|3162|EAGLE MATERIALS INC|21
20081202|26969P108|EXP|5820|EAGLE MATERIALS INC|18.69
20081203|26969P108|EXP|3346|EAGLE MATERIALS INC|19.29
20081204|26969P108|EXP|142|EAGLE MATERIALS INC|19.57
20081205|26969P108|EXP|1366|EAGLE MATERIALS INC|19.36
20081208|26969P108|EXP|1657|EAGLE MATERIALS INC|19.7
20081209|26969P108|EXP|999|EAGLE MATERIALS INC|21.68
20081210|26969P108|EXP|1250|EAGLE MATERIALS INC|20.17
20081211|26969P108|EXP|216|EAGLE MATERIALS INC|20.42
20081212|26969P108|EXP|7132|EAGLE MATERIALS INC|19.08
20081215|26969P108|EXP|883|EAGLE MATERIALS INC|20.3
20081216|26969P108|EXP|93|EAGLE MATERIALS INC|19.34
20081217|26969P108|EXP|9690|EAGLE MATERIALS INC|20.19
20081219|26969P108|EXP|202|EAGLE MATERIALS INC|19.2
20081222|26969P108|EXP|435|EAGLE MATERIALS INC|18.81
20081223|26969P108|EXP|800|EAGLE MATERIALS INC|17.98
20081224|26969P108|EXP|1|EAGLE MATERIALS INC|17.68
20081226|26969P108|EXP|213|EAGLE MATERIALS INC|17.64
20081229|26969P108|EXP|28|EAGLE MATERIALS INC|17.51
20081230|26969P108|EXP|914|EAGLE MATERIALS INC|16.93
20081223|269803102|EGLP|5000|EAGLE PICHER INDS INC|0.01
20081201|26985R104|EROC|27|EAGLE ROCK ENERGY PARTNERS, L.|7.92
20081202|26985R104|EROC|96|EAGLE ROCK ENERGY PARTNERS, L.|7.27
20081211|26985R104|EROC|2500|EAGLE ROCK ENERGY PARTNERS, L.|6.38
20081212|26985R104|EROC|2500|EAGLE ROCK ENERGY PARTNERS, L.|5.95
20081215|26985R104|EROC|2541|EAGLE ROCK ENERGY PARTNERS, L.|6
20081216|26985R104|EROC|2500|EAGLE ROCK ENERGY PARTNERS, L.|5.84
20081218|26985R104|EROC|200|EAGLE ROCK ENERGY PARTNERS, L.|5.54
20081219|26985R104|EROC|200|EAGLE ROCK ENERGY PARTNERS, L.|5.32
20081222|26985R104|EROC|200|EAGLE ROCK ENERGY PARTNERS, L.|5.14
20081223|26985R104|EROC|200|EAGLE ROCK ENERGY PARTNERS, L.|4.82
20081224|26985R104|EROC|200|EAGLE ROCK ENERGY PARTNERS, L.|4.51
20081226|26985R104|EROC|450|EAGLE ROCK ENERGY PARTNERS, L.|4.49
20081231|26985R104|EROC|70|EAGLE ROCK ENERGY PARTNERS, L.|4.13
20081210|26985T100|EREI|363|EAGLE ROCK ENTERPRISES INC COM|0.04
20081211|26985T100|EREI|9813|EAGLE ROCK ENTERPRISES INC COM|0.04
20081212|26985T100|EREI|6313|EAGLE ROCK ENTERPRISES INC COM|0.03
20081201|269906202|EGPLF|9200|EAGLE PLAINS RESOURCES LTD|0.05
20081202|269906202|EGPLF|7339|EAGLE PLAINS RESOURCES LTD|0.05
20081203|269906202|EGPLF|7339|EAGLE PLAINS RESOURCES LTD|0.05
20081210|269906202|EGPLF|1062|EAGLE PLAINS RESOURCES LTD|0.05
20081212|269906202|EGPLF|5|EAGLE PLAINS RESOURCES LTD|0.06
20081215|269906202|EGPLF|5|EAGLE PLAINS RESOURCES LTD|0.06
20081216|269906202|EGPLF|5|EAGLE PLAINS RESOURCES LTD|0.09
20081217|269906202|EGPLF|5|EAGLE PLAINS RESOURCES LTD|0.08
20081218|269906202|EGPLF|4000|EAGLE PLAINS RESOURCES LTD|0.08
20081223|269906202|EGPLF|5|EAGLE PLAINS RESOURCES LTD|0.08
20081224|269906202|EGPLF|5|EAGLE PLAINS RESOURCES LTD|0.09
20081226|269906202|EGPLF|1005|EAGLE PLAINS RESOURCES LTD|0.08
20081215|270318108|EFTI|5000|EARTHFIRST TECHNOLOGIES INC|0.01
20081216|270318108|EFTI|5000|EARTHFIRST TECHNOLOGIES INC|0.01
20081217|270318108|EFTI|5000|EARTHFIRST TECHNOLOGIES INC|0.01
20081218|270318108|EFTI|5000|EARTHFIRST TECHNOLOGIES INC|0.01
20081219|270318108|EFTI|5000|EARTHFIRST TECHNOLOGIES INC|0.01
20081222|270318108|EFTI|5000|EARTHFIRST TECHNOLOGIES INC|0.01
20081223|270318108|EFTI|5000|EARTHFIRST TECHNOLOGIES INC|0.01
20081224|270318108|EFTI|5000|EARTHFIRST TECHNOLOGIES INC|0.01
20081226|270318108|EFTI|5000|EARTHFIRST TECHNOLOGIES INC|0.01
20081201|270321102|ELNK|9145|EARTHLINK INC|6.66
20081202|270321102|ELNK|8498|EARTHLINK INC|6.14
20081203|270321102|ELNK|445|EARTHLINK INC|6.44
20081204|270321102|ELNK|445|EARTHLINK INC|6.59
20081205|270321102|ELNK|445|EARTHLINK INC|6.35
20081210|270321102|ELNK|311|EARTHLINK INC|6.59
20081212|270321102|ELNK|4361|EARTHLINK INC|6.5
20081219|270321102|ELNK|7|EARTHLINK INC|6.61
20081223|270321102|ELNK|2698|EARTHLINK INC|6.67
20081226|270321102|ELNK|578|EARTHLINK INC|6.35
20081230|270321102|ELNK|200|EARTHLINK INC|6.49
20081231|270321102|ELNK|3960|EARTHLINK INC|6.65
20081201|27032F101|EWKE|5000|EARTHWORKS ENTERTAINMENT INC|0.01
20081202|27032F101|EWKE|5000|EARTHWORKS ENTERTAINMENT INC|0.01
20081226|27032F101|EWKE|7839|EARTHWORKS ENTERTAINMENT INC|0.01
20081229|27032F101|EWKE|5947|EARTHWORKS ENTERTAINMENT INC|0.01
20081230|27032F101|EWKE|5947|EARTHWORKS ENTERTAINMENT INC|0.01
20081201|273202101|EJPRY|2122|East Japan Railway Co Unsponso|54.02
20081203|273202101|EJPRY|7075|East Japan Railway Co Unsponso|54.98
20081204|273202101|EJPRY|8747|East Japan Railway Co Unsponso|54.77
20081208|273202101|EJPRY|2098|East Japan Railway Co Unsponso|52.63
20081210|273202101|EJPRY|28|East Japan Railway Co Unsponso|50.73
20081211|273202101|EJPRY|165|East Japan Railway Co Unsponso|49.03
20081215|273202101|EJPRY|6|East Japan Railway Co Unsponso|49.81
20081216|273202101|EJPRY|4|East Japan Railway Co Unsponso|51.6
20081219|273202101|EJPRY|7|East Japan Railway Co Unsponso|53.68
20081222|273202101|EJPRY|2|East Japan Railway Co Unsponso|53.25
20081201|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20081202|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20081203|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20081204|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20081205|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20081208|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20081209|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20081210|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20081211|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20081212|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20081215|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20081216|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20081217|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20081218|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20081219|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20081222|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20081223|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20081224|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20081226|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20081229|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20081230|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20081231|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20081201|27579R104|EWBC|3345|EAST WEST BANCORP INC|14.8
20081205|27579R104|EWBC|975|EAST WEST BANCORP INC|14.3
20081208|27579R104|EWBC|1928|EAST WEST BANCORP INC|15.64
20081209|27579R104|EWBC|1568|EAST WEST BANCORP INC|15.59
20081210|27579R104|EWBC|2603|EAST WEST BANCORP INC|15.5
20081211|27579R104|EWBC|1471|EAST WEST BANCORP INC|15.89
20081212|27579R104|EWBC|1743|EAST WEST BANCORP INC|14.78
20081217|27579R104|EWBC|1448|EAST WEST BANCORP INC|15.94
20081218|27579R104|EWBC|1063|EAST WEST BANCORP INC|16.19
20081224|27579R104|EWBC|820|EAST WEST BANCORP INC|14.11
20081226|27579R104|EWBC|315|EAST WEST BANCORP INC|14.05
20081229|27579R104|EWBC|5232|EAST WEST BANCORP INC|14.7
20081230|27579R104|EWBC|422|EAST WEST BANCORP INC|14.09
20081231|27579R104|EWBC|200|EAST WEST BANCORP INC|14.77
20081201|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|910
20081202|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|910
20081203|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|910
20081204|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|910
20081205|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|910
20081208|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|910
20081209|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|910
20081210|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|921
20081211|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|921
20081223|27579R203|EWBCP|202|EAST WEST BANCORP INC NON-CUM|1010
20081224|27579R203|EWBCP|202|EAST WEST BANCORP INC NON-CUM|1010
20081201|276217106|NGT|296|EASTERN AMER NAT GAS TRDEP UT|25.9
20081202|276217106|NGT|200|EASTERN AMER NAT GAS TRDEP UT|24.5
20081205|276217106|NGT|271|EASTERN AMER NAT GAS TRDEP UT|25.56
20081217|276217106|NGT|9648|EASTERN AMER NAT GAS TRDEP UT|25.95
20081219|276217106|NGT|529|EASTERN AMER NAT GAS TRDEP UT|26.1
20081230|276217106|NGT|28|EASTERN AMER NAT GAS TRDEP UT|25.25
20081231|276217106|NGT|30|EASTERN AMER NAT GAS TRDEP UT|25.16
20081204|276317104|EML|3|EASTERN CO|9.26
20081205|276317104|EML|3|EASTERN CO|9.16
20081229|276317104|EML|3|EASTERN CO|8.95
20081202|27636M106|EESC|32|Eastern Environment Solutions|0.4
20081203|27636M106|EESC|32|Eastern Environment Solutions|0.22
20081204|27636M106|EESC|32|Eastern Environment Solutions|0.21
20081205|27636M106|EESC|32|Eastern Environment Solutions|0.21
20081201|276486107|EGDD|255|Eastern Goldfields, Inc. Commo|3.1
20081202|276486107|EGDD|255|Eastern Goldfields, Inc. Commo|3.5
20081203|276486107|EGDD|255|Eastern Goldfields, Inc. Commo|3
20081204|276486107|EGDD|375|Eastern Goldfields, Inc. Commo|3
20081205|276486107|EGDD|375|Eastern Goldfields, Inc. Commo|3
20081212|276486107|EGDD|1000|Eastern Goldfields, Inc. Commo|3
20081215|276486107|EGDD|1000|Eastern Goldfields, Inc. Commo|3.5
20081216|276486107|EGDD|1000|Eastern Goldfields, Inc. Commo|3
20081217|276486107|EGDD|1000|Eastern Goldfields, Inc. Commo|3.5
20081218|276486107|EGDD|1000|Eastern Goldfields, Inc. Commo|3
20081219|276486107|EGDD|1000|Eastern Goldfields, Inc. Commo|3
20081222|276486107|EGDD|1000|Eastern Goldfields, Inc. Commo|3
20081211|276855103|ELRFF|3204|EASTERN PLATINUM LTD ORD SHS (|0.23
20081212|276855103|ELRFF|3204|EASTERN PLATINUM LTD ORD SHS (|0.24
20081217|276855103|ELRFF|1498|EASTERN PLATINUM LTD ORD SHS (|0.27
20081218|276855103|ELRFF|4500|EASTERN PLATINUM LTD ORD SHS (|0.27
20081229|276855103|ELRFF|2347|EASTERN PLATINUM LTD ORD SHS (|0.25
20081201|277196101|EVBS|646|EASTERN VIRGINIA BANSHARES INC|8.5
20081209|277196101|EVBS|56|EASTERN VIRGINIA BANSHARES INC|8.46
20081210|277196101|EVBS|88|EASTERN VIRGINIA BANSHARES INC|8
20081216|277196101|EVBS|29|EASTERN VIRGINIA BANSHARES INC|7.46
20081217|277196101|EVBS|88|EASTERN VIRGINIA BANSHARES INC|7.89
20081219|277196101|EVBS|133|EASTERN VIRGINIA BANSHARES INC|8.51
20081222|277196101|EVBS|135|EASTERN VIRGINIA BANSHARES INC|9.14
20081223|277196101|EVBS|200|EASTERN VIRGINIA BANSHARES INC|9
20081224|277196101|EVBS|10|EASTERN VIRGINIA BANSHARES INC|9.25
20081226|277196101|EVBS|95|EASTERN VIRGINIA BANSHARES INC|8.82
20081201|277276101|EGP|1100|EASTGROUP PROPERTIES INC|32.23
20081203|277276101|EGP|19|EASTGROUP PROPERTIES INC|28.25
20081204|277276101|EGP|160|EASTGROUP PROPERTIES INC|29.49
20081205|277276101|EGP|160|EASTGROUP PROPERTIES INC|28.7
20081208|277276101|EGP|192|EASTGROUP PROPERTIES INC|29.81
20081209|277276101|EGP|133|EASTGROUP PROPERTIES INC|32.34
20081211|277276101|EGP|67|EASTGROUP PROPERTIES INC|33.98
20081212|277276101|EGP|593|EASTGROUP PROPERTIES INC|28.99
20081215|277276101|EGP|7747|EASTGROUP PROPERTIES INC|31.53
20081216|277276101|EGP|1359|EASTGROUP PROPERTIES INC|30.86
20081217|277276101|EGP|1489|EASTGROUP PROPERTIES INC|34.69
20081218|277276101|EGP|845|EASTGROUP PROPERTIES INC|34.07
20081219|277276101|EGP|53|EASTGROUP PROPERTIES INC|34
20081223|277276101|EGP|365|EASTGROUP PROPERTIES INC|35.95
20081224|277276101|EGP|58|EASTGROUP PROPERTIES INC|35.89
20081230|277276101|EGP|18|EASTGROUP PROPERTIES INC|33.95
20081231|277276101|EGP|36|EASTGROUP PROPERTIES INC|34.79
20081201|277432100|EMN|4672|EASTMAN CHEMICAL CO|32.9
20081202|277432100|EMN|3|EASTMAN CHEMICAL CO|30.28
20081203|277432100|EMN|1250|EASTMAN CHEMICAL CO|27.99
20081204|277432100|EMN|34|EASTMAN CHEMICAL CO|28.79
20081205|277432100|EMN|820|EASTMAN CHEMICAL CO|27.56
20081208|277432100|EMN|7173|EASTMAN CHEMICAL CO|28.82
20081210|277432100|EMN|11|EASTMAN CHEMICAL CO|29.98
20081211|277432100|EMN|3695|EASTMAN CHEMICAL CO|30.43
20081212|277432100|EMN|2200|EASTMAN CHEMICAL CO|28.7
20081217|277432100|EMN|9002|EASTMAN CHEMICAL CO|31.2
20081218|277432100|EMN|8853|EASTMAN CHEMICAL CO|31.35
20081219|277432100|EMN|11|EASTMAN CHEMICAL CO|29.88
20081222|277432100|EMN|833|EASTMAN CHEMICAL CO|29.54
20081223|277432100|EMN|341|EASTMAN CHEMICAL CO|28.51
20081224|277432100|EMN|320|EASTMAN CHEMICAL CO|28.06
20081226|277432100|EMN|327|EASTMAN CHEMICAL CO|28.56
20081229|277432100|EMN|416|EASTMAN CHEMICAL CO|29.25
20081230|277432100|EMN|2324|EASTMAN CHEMICAL CO|29.05
20081231|277432100|EMN|20|EASTMAN CHEMICAL CO|30.51
20081201|27743M106|EANRF|5500|EASTMAIN RES INC (F)|0.63
20081202|27743M106|EANRF|5500|EASTMAIN RES INC (F)|0.59
20081203|27743M106|EANRF|3500|EASTMAIN RES INC (F)|0.6
20081215|27743M106|EANRF|1000|EASTMAIN RES INC (F)|0.52
20081218|27743M106|EANRF|2997|EASTMAIN RES INC (F)|0.63
20081224|27743M106|EANRF|1000|EASTMAIN RES INC (F)|0.76
20081226|27743M106|EANRF|2000|EASTMAIN RES INC (F)|0.72
20081230|27743M106|EANRF|1000|EASTMAIN RES INC (F)|0.77
20081201|277461109|EK|2050|EASTMAN KODAK CO|7.57
20081202|277461109|EK|6|EASTMAN KODAK CO|7.08
20081203|277461109|EK|1291|EASTMAN KODAK CO|7.29
20081209|277461109|EK|560|EASTMAN KODAK CO|7.4
20081211|277461109|EK|2417|EASTMAN KODAK CO|6.59
20081212|277461109|EK|850|EASTMAN KODAK CO|6.3
20081215|277461109|EK|150|EASTMAN KODAK CO|6.41
20081216|277461109|EK|83|EASTMAN KODAK CO|6.07
20081217|277461109|EK|713|EASTMAN KODAK CO|6.33
20081218|277461109|EK|33|EASTMAN KODAK CO|6.3
20081219|277461109|EK|2444|EASTMAN KODAK CO|6.09
20081222|277461109|EK|3088|EASTMAN KODAK CO|6.17
20081223|277461109|EK|636|EASTMAN KODAK CO|5.99
20081224|277461109|EK|175|EASTMAN KODAK CO|6.11
20081226|277461109|EK|9901|EASTMAN KODAK CO|6.01
20081229|277461109|EK|1392|EASTMAN KODAK CO|6.08
20081230|277461109|EK|47|EASTMAN KODAK CO|6.05
20081231|277461109|EK|382|EASTMAN KODAK CO|6.33
20081211|277849105|JOES|500|EAT AT JOE'S, LTD|0.01
20081211|277855102|EHMEF|305|EASYHOME LTD|6.35
20081208|277858106|ESIC|532|EASYLINK SVCS INTL CORP CL A C|1.59
20081209|277858106|ESIC|432|EASYLINK SVCS INTL CORP CL A C|1.47
20081210|277858106|ESIC|3078|EASYLINK SVCS INTL CORP CL A C|1.43
20081212|277858106|ESIC|7900|EASYLINK SVCS INTL CORP CL A C|1.46
20081218|277858106|ESIC|5338|EASYLINK SVCS INTL CORP CL A C|0.92
20081201|27785B109|ESYE|50|EASY ENERGY, INC. COMMON STOCK|0.04
20081202|27785B109|ESYE|50|EASY ENERGY, INC. COMMON STOCK|0.04
20081203|27785B109|ESYE|50|EASY ENERGY, INC. COMMON STOCK|0.07
20081204|27785B109|ESYE|50|EASY ENERGY, INC. COMMON STOCK|0.07
20081224|27785B109|ESYE|1018|EASY ENERGY, INC. COMMON STOCK|0.05
20081226|27785B109|ESYE|1018|EASY ENERGY, INC. COMMON STOCK|0.08
20081229|27785B109|ESYE|1018|EASY ENERGY, INC. COMMON STOCK|0.08
20081230|27785B109|ESYE|1018|EASY ENERGY, INC. COMMON STOCK|0.08
20081231|27785B109|ESYE|618|EASY ENERGY, INC. COMMON STOCK|0.06
20081231|27785J102|ESYL|8|EASYLINK SOLUTIONS CORP COM ST|0.1
20081201|278058102|ETN|1196|EATON CORP|46.34
20081202|278058102|ETN|407|EATON CORP|41.82
20081205|278058102|ETN|292|EATON CORP|41.58
20081208|278058102|ETN|1039|EATON CORP|42.69
20081209|278058102|ETN|16|EATON CORP|46.03
20081211|278058102|ETN|363|EATON CORP|47.22
20081212|278058102|ETN|341|EATON CORP|44.99
20081215|278058102|ETN|631|EATON CORP|44.5
20081216|278058102|ETN|37|EATON CORP|43.91
20081217|278058102|ETN|267|EATON CORP|42.96
20081218|278058102|ETN|65|EATON CORP|44.49
20081219|278058102|ETN|36|EATON CORP|43.99
20081222|278058102|ETN|365|EATON CORP|45.57
20081223|278058102|ETN|54|EATON CORP|45.1
20081224|278058102|ETN|547|EATON CORP|45.56
20081226|278058102|ETN|638|EATON CORP|46.51
20081229|278058102|ETN|1030|EATON CORP|47.02
20081230|278058102|ETN|409|EATON CORP|47
20081203|278265103|EV|145|EATON VANCE CORP NON-VTG|16.43
20081205|278265103|EV|206|EATON VANCE CORP NON-VTG|17.76
20081208|278265103|EV|2989|EATON VANCE CORP NON-VTG|19.52
20081209|278265103|EV|224|EATON VANCE CORP NON-VTG|22.21
20081211|278265103|EV|51|EATON VANCE CORP NON-VTG|22.77
20081212|278265103|EV|1831|EATON VANCE CORP NON-VTG|20.31
20081215|278265103|EV|2202|EATON VANCE CORP NON-VTG|20.18
20081216|278265103|EV|586|EATON VANCE CORP NON-VTG|19.13
20081217|278265103|EV|488|EATON VANCE CORP NON-VTG|21.07
20081218|278265103|EV|665|EATON VANCE CORP NON-VTG|20.48
20081222|278265103|EV|31|EATON VANCE CORP NON-VTG|20.31
20081223|278265103|EV|505|EATON VANCE CORP NON-VTG|19.4
20081224|278265103|EV|14|EATON VANCE CORP NON-VTG|18.74
20081226|278265103|EV|1470|EATON VANCE CORP NON-VTG|19.35
20081231|278265103|EV|110|EATON VANCE CORP NON-VTG|19.9
20081219|27826D106|EMI|390|EATON VANCE MICH MUNI INC TST|7.2
20081226|27826D106|EMI|2891|EATON VANCE MICH MUNI INC TST|7.67
20081229|27826D106|EMI|3691|EATON VANCE MICH MUNI INC TST|7.79
20081230|27826D106|EMI|3692|EATON VANCE MICH MUNI INC TST|7.81
20081231|27826D106|EMI|3497|EATON VANCE MICH MUNI INC TST|7.81
20081204|27826E104|MMV|775|EATON VANCE MASS MUNI INC TST|10
20081205|27826E104|MMV|54|EATON VANCE MASS MUNI INC TST|10.75
20081208|27826E104|MMV|3576|EATON VANCE MASS MUNI INC TST|10.25
20081209|27826E104|MMV|5047|EATON VANCE MASS MUNI INC TST|9.94
20081210|27826E104|MMV|1204|EATON VANCE MASS MUNI INC TST|9.59
20081211|27826E104|MMV|625|EATON VANCE MASS MUNI INC TST|8.8
20081216|27826E104|MMV|1|EATON VANCE MASS MUNI INC TST|8.48
20081218|27826E104|MMV|1198|EATON VANCE MASS MUNI INC TST|8.67
20081219|27826E104|MMV|4075|EATON VANCE MASS MUNI INC TST|8.63
20081222|27826E104|MMV|1698|EATON VANCE MASS MUNI INC TST|8.9
20081223|27826E104|MMV|4069|EATON VANCE MASS MUNI INC TST|8.97
20081224|27826E104|MMV|3022|EATON VANCE MASS MUNI INC TST|8.9
20081226|27826E104|MMV|3033|EATON VANCE MASS MUNI INC TST|8.89
20081229|27826E104|MMV|676|EATON VANCE MASS MUNI INC TST|8.85
20081230|27826E104|MMV|2785|EATON VANCE MASS MUNI INC TST|8.9
20081231|27826E104|MMV|367|EATON VANCE MASS MUNI INC TST|8.95
20081201|27826F101|CEV|960|EATON VANCE CALIF MUNI INC TST|9.35
20081205|27826F101|CEV|1999|EATON VANCE CALIF MUNI INC TST|7.79
20081209|27826F101|CEV|1488|EATON VANCE CALIF MUNI INC TST|6.87
20081210|27826F101|CEV|723|EATON VANCE CALIF MUNI INC TST|6.7
20081222|27826F101|CEV|112|EATON VANCE CALIF MUNI INC TST|7.12
20081223|27826F101|CEV|102|EATON VANCE CALIF MUNI INC TST|7.11
20081230|27826F101|CEV|440|EATON VANCE CALIF MUNI INC TST|7.51
20081204|27826G109|EVO|992|EATON VANCE OHIO MUNI INC TST|8.1
20081205|27826G109|EVO|1075|EATON VANCE OHIO MUNI INC TST|8.1
20081208|27826G109|EVO|1074|EATON VANCE OHIO MUNI INC TST|8.1
20081209|27826G109|EVO|688|EATON VANCE OHIO MUNI INC TST|8.1
20081210|27826G109|EVO|788|EATON VANCE OHIO MUNI INC TST|8.02
20081212|27826G109|EVO|46|EATON VANCE OHIO MUNI INC TST|7.62
20081230|27826G109|EVO|900|EATON VANCE OHIO MUNI INC TST|8.66
20081231|27826G109|EVO|900|EATON VANCE OHIO MUNI INC TST|8.52
20081202|27826S103|EVF|3249|EATON VANCE SR INCM TST SBI|3.99
20081203|27826S103|EVF|8267|EATON VANCE SR INCM TST SBI|3.85
20081208|27826S103|EVF|6729|EATON VANCE SR INCM TST SBI|3.53
20081209|27826S103|EVF|6656|EATON VANCE SR INCM TST SBI|3.55
20081215|27826S103|EVF|3994|EATON VANCE SR INCM TST SBI|3.1
20081216|27826S103|EVF|3912|EATON VANCE SR INCM TST SBI|2.89
20081217|27826S103|EVF|8758|EATON VANCE SR INCM TST SBI|3.06
20081219|27826S103|EVF|2562|EATON VANCE SR INCM TST SBI|3.48
20081222|27826S103|EVF|2|EATON VANCE SR INCM TST SBI|3.55
20081226|27826S103|EVF|5139|EATON VANCE SR INCM TST SBI|3.37
20081229|27826S103|EVF|4941|EATON VANCE SR INCM TST SBI|3.34
20081230|27826S103|EVF|2|EATON VANCE SR INCM TST SBI|3.29
20081231|27826S103|EVF|2|EATON VANCE SR INCM TST SBI|3.27
20081202|27826T101|EVP|1529|EATON VANCE PENN MUNI INC TST|9.27
20081203|27826T101|EVP|1029|EATON VANCE PENN MUNI INC TST|9.2
20081204|27826T101|EVP|128|EATON VANCE PENN MUNI INC TST|9.05
20081205|27826T101|EVP|127|EATON VANCE PENN MUNI INC TST|8.5
20081208|27826T101|EVP|21|EATON VANCE PENN MUNI INC TST|8.5
20081209|27826T101|EVP|511|EATON VANCE PENN MUNI INC TST|7.55
20081210|27826T101|EVP|417|EATON VANCE PENN MUNI INC TST|7.1
20081211|27826T101|EVP|1015|EATON VANCE PENN MUNI INC TST|6.78
20081212|27826T101|EVP|115|EATON VANCE PENN MUNI INC TST|7.15
20081215|27826T101|EVP|900|EATON VANCE PENN MUNI INC TST|7
20081216|27826T101|EVP|901|EATON VANCE PENN MUNI INC TST|6.9
20081217|27826T101|EVP|900|EATON VANCE PENN MUNI INC TST|6.81
20081219|27826T101|EVP|4|EATON VANCE PENN MUNI INC TST|7.15
20081222|27826T101|EVP|4|EATON VANCE PENN MUNI INC TST|7.3
20081226|27826T101|EVP|152|EATON VANCE PENN MUNI INC TST|7.06
20081229|27826T101|EVP|119|EATON VANCE PENN MUNI INC TST|7.26
20081202|27826U108|EVN|6006|EATON VANCE MUNI INC TRUST SBI|8.48
20081203|27826U108|EVN|6389|EATON VANCE MUNI INC TRUST SBI|8.02
20081204|27826U108|EVN|1206|EATON VANCE MUNI INC TRUST SBI|7.97
20081211|27826U108|EVN|1513|EATON VANCE MUNI INC TRUST SBI|6.49
20081212|27826U108|EVN|2825|EATON VANCE MUNI INC TRUST SBI|6.5
20081215|27826U108|EVN|2625|EATON VANCE MUNI INC TRUST SBI|6.33
20081217|27826U108|EVN|100|EATON VANCE MUNI INC TRUST SBI|6.27
20081219|27826U108|EVN|2176|EATON VANCE MUNI INC TRUST SBI|7.53
20081222|27826U108|EVN|7522|EATON VANCE MUNI INC TRUST SBI|7.7
20081223|27826U108|EVN|8502|EATON VANCE MUNI INC TRUST SBI|7.51
20081230|27826U108|EVN|5657|EATON VANCE MUNI INC TRUST SBI|6.92
20081231|27826U108|EVN|68|EATON VANCE MUNI INC TRUST SBI|7.31
20081202|27826V106|EVJ|292|EATON VANCE NJ MUNI INC TST|8.3
20081203|27826V106|EVJ|292|EATON VANCE NJ MUNI INC TST|8.05
20081204|27826V106|EVJ|292|EATON VANCE NJ MUNI INC TST|8.07
20081205|27826V106|EVJ|902|EATON VANCE NJ MUNI INC TST|7.62
20081208|27826V106|EVJ|1002|EATON VANCE NJ MUNI INC TST|8.18
20081210|27826V106|EVJ|1599|EATON VANCE NJ MUNI INC TST|7.99
20081211|27826V106|EVJ|1499|EATON VANCE NJ MUNI INC TST|7
20081212|27826V106|EVJ|799|EATON VANCE NJ MUNI INC TST|6.82
20081216|27826V106|EVJ|6520|EATON VANCE NJ MUNI INC TST|6.77
20081217|27826V106|EVJ|44|EATON VANCE NJ MUNI INC TST|6.77
20081219|27826V106|EVJ|690|EATON VANCE NJ MUNI INC TST|7.4
20081222|27826V106|EVJ|29|EATON VANCE NJ MUNI INC TST|7.65
20081224|27826V106|EVJ|648|EATON VANCE NJ MUNI INC TST|7.88
20081229|27826V106|EVJ|1192|EATON VANCE NJ MUNI INC TST|7.85
20081202|27826W104|EVY|587|EATON VANCE NY MUNI INC TST|8.31
20081203|27826W104|EVY|587|EATON VANCE NY MUNI INC TST|8.03
20081204|27826W104|EVY|186|EATON VANCE NY MUNI INC TST|7.9
20081205|27826W104|EVY|206|EATON VANCE NY MUNI INC TST|8
20081208|27826W104|EVY|397|EATON VANCE NY MUNI INC TST|8.05
20081209|27826W104|EVY|662|EATON VANCE NY MUNI INC TST|8.05
20081210|27826W104|EVY|886|EATON VANCE NY MUNI INC TST|7.6
20081211|27826W104|EVY|886|EATON VANCE NY MUNI INC TST|7.52
20081222|27826W104|EVY|2076|EATON VANCE NY MUNI INC TST|7.8
20081223|27826W104|EVY|4977|EATON VANCE NY MUNI INC TST|7.6
20081224|27826W104|EVY|280|EATON VANCE NY MUNI INC TST|7.3
20081229|27826W104|EVY|172|EATON VANCE NY MUNI INC TST|7.42
20081230|27826W104|EVY|172|EATON VANCE NY MUNI INC TST|7.42
20081201|278271101|EOE|1249|EATON VANCE CREDIT OPPORTUNITI|6.4
20081202|278271101|EOE|2465|EATON VANCE CREDIT OPPORTUNITI|6.09
20081203|278271101|EOE|2301|EATON VANCE CREDIT OPPORTUNITI|5.86
20081204|278271101|EOE|2862|EATON VANCE CREDIT OPPORTUNITI|5.62
20081205|278271101|EOE|2223|EATON VANCE CREDIT OPPORTUNITI|5.11
20081208|278271101|EOE|35|EATON VANCE CREDIT OPPORTUNITI|5.05
20081210|278271101|EOE|203|EATON VANCE CREDIT OPPORTUNITI|4.9
20081215|278271101|EOE|709|EATON VANCE CREDIT OPPORTUNITI|4.54
20081216|278271101|EOE|278|EATON VANCE CREDIT OPPORTUNITI|4.39
20081219|278271101|EOE|3|EATON VANCE CREDIT OPPORTUNITI|4.83
20081222|278271101|EOE|3|EATON VANCE CREDIT OPPORTUNITI|4.92
20081223|278271101|EOE|3|EATON VANCE CREDIT OPPORTUNITI|4.95
20081224|278271101|EOE|3|EATON VANCE CREDIT OPPORTUNITI|4.99
20081226|278271101|EOE|103|EATON VANCE CREDIT OPPORTUNITI|5.11
20081229|278271101|EOE|3|EATON VANCE CREDIT OPPORTUNITI|5.13
20081230|278271101|EOE|248|EATON VANCE CREDIT OPPORTUNITI|5.12
20081231|278271101|EOE|3|EATON VANCE CREDIT OPPORTUNITI|5.13
20081201|278274105|EOI|997|EATON VANCE ENHANCED EQUITY IN|10.97
20081202|278274105|EOI|2050|EATON VANCE ENHANCED EQUITY IN|10
20081204|278274105|EOI|1199|EATON VANCE ENHANCED EQUITY IN|10.6
20081205|278274105|EOI|100|EATON VANCE ENHANCED EQUITY IN|10.59
20081208|278274105|EOI|239|EATON VANCE ENHANCED EQUITY IN|10.62
20081209|278274105|EOI|200|EATON VANCE ENHANCED EQUITY IN|10.86
20081210|278274105|EOI|288|EATON VANCE ENHANCED EQUITY IN|10.68
20081212|278274105|EOI|1261|EATON VANCE ENHANCED EQUITY IN|10.64
20081216|278274105|EOI|238|EATON VANCE ENHANCED EQUITY IN|10.47
20081217|278274105|EOI|4773|EATON VANCE ENHANCED EQUITY IN|11.02
20081218|278274105|EOI|4624|EATON VANCE ENHANCED EQUITY IN|10.97
20081219|278274105|EOI|5418|EATON VANCE ENHANCED EQUITY IN|11.15
20081222|278274105|EOI|1438|EATON VANCE ENHANCED EQUITY IN|11
20081223|278274105|EOI|2157|EATON VANCE ENHANCED EQUITY IN|11.25
20081224|278274105|EOI|3757|EATON VANCE ENHANCED EQUITY IN|11.43
20081226|278274105|EOI|1|EATON VANCE ENHANCED EQUITY IN|11.28
20081202|278277108|EOS|1420|EATON VANCE ENHANCED EQUITY IN|9.62
20081203|278277108|EOS|1507|EATON VANCE ENHANCED EQUITY IN|9.99
20081212|278277108|EOS|47|EATON VANCE ENHANCED EQUITY IN|9.94
20081219|278277108|EOS|1000|EATON VANCE ENHANCED EQUITY IN|10.14
20081223|278277108|EOS|1248|EATON VANCE ENHANCED EQUITY IN|10.16
20081224|278277108|EOS|190|EATON VANCE ENHANCED EQUITY IN|10.31
20081226|278277108|EOS|665|EATON VANCE ENHANCED EQUITY IN|10.46
20081201|278279104|EFT|1061|EATON VANCE FLOATING RATE INCO|7.94
20081202|278279104|EFT|132|EATON VANCE FLOATING RATE INCO|7.63
20081205|278279104|EFT|635|EATON VANCE FLOATING RATE INCO|7.57
20081209|278279104|EFT|2500|EATON VANCE FLOATING RATE INCO|7.17
20081210|278279104|EFT|2250|EATON VANCE FLOATING RATE INCO|6.97
20081211|278279104|EFT|2250|EATON VANCE FLOATING RATE INCO|7.14
20081212|278279104|EFT|2250|EATON VANCE FLOATING RATE INCO|7.06
20081215|278279104|EFT|2250|EATON VANCE FLOATING RATE INCO|7
20081216|278279104|EFT|2250|EATON VANCE FLOATING RATE INCO|6.74
20081218|278279104|EFT|8891|EATON VANCE FLOATING RATE INCO|7.49
20081223|278279104|EFT|1514|EATON VANCE FLOATING RATE INCO|8.02
20081224|278279104|EFT|1514|EATON VANCE FLOATING RATE INCO|8.11
20081201|27827K109|EIV|744|EATON VANCE INS MUNI BD FD II|8.9
20081202|27827K109|EIV|98|EATON VANCE INS MUNI BD FD II|9.08
20081204|27827K109|EIV|1715|EATON VANCE INS MUNI BD FD II|9
20081205|27827K109|EIV|280|EATON VANCE INS MUNI BD FD II|9.14
20081208|27827K109|EIV|1300|EATON VANCE INS MUNI BD FD II|8.15
20081210|27827K109|EIV|1010|EATON VANCE INS MUNI BD FD II|7.6
20081212|27827K109|EIV|1190|EATON VANCE INS MUNI BD FD II|7.38
20081216|27827K109|EIV|643|EATON VANCE INS MUNI BD FD II|7.2
20081217|27827K109|EIV|5481|EATON VANCE INS MUNI BD FD II|7.08
20081218|27827K109|EIV|4523|EATON VANCE INS MUNI BD FD II|8.2
20081222|27827K109|EIV|8393|EATON VANCE INS MUNI BD FD II|9.08
20081229|27827K109|EIV|4722|EATON VANCE INS MUNI BD FD II|8.6
20081230|27827K109|EIV|5096|EATON VANCE INS MUNI BD FD II|8.64
20081231|27827K109|EIV|7449|EATON VANCE INS MUNI BD FD II|8.64
20081201|27827X101|EIM|1491|EATON VANCE INSURED MUNI BOND|8.85
20081202|27827X101|EIM|3065|EATON VANCE INSURED MUNI BOND|8.7
20081203|27827X101|EIM|1884|EATON VANCE INSURED MUNI BOND|8.42
20081204|27827X101|EIM|360|EATON VANCE INSURED MUNI BOND|8.39
20081205|27827X101|EIM|1700|EATON VANCE INSURED MUNI BOND|7.65
20081208|27827X101|EIM|5|EATON VANCE INSURED MUNI BOND|7.18
20081209|27827X101|EIM|300|EATON VANCE INSURED MUNI BOND|7.28
20081210|27827X101|EIM|9766|EATON VANCE INSURED MUNI BOND|7.25
20081211|27827X101|EIM|3582|EATON VANCE INSURED MUNI BOND|7.3
20081212|27827X101|EIM|2054|EATON VANCE INSURED MUNI BOND|7.27
20081215|27827X101|EIM|1358|EATON VANCE INSURED MUNI BOND|7.3
20081216|27827X101|EIM|1358|EATON VANCE INSURED MUNI BOND|6.93
20081217|27827X101|EIM|1099|EATON VANCE INSURED MUNI BOND|7.44
20081218|27827X101|EIM|7770|EATON VANCE INSURED MUNI BOND|8.5
20081223|27827X101|EIM|896|EATON VANCE INSURED MUNI BOND|8.15
20081224|27827X101|EIM|1690|EATON VANCE INSURED MUNI BOND|8.32
20081226|27827X101|EIM|1|EATON VANCE INSURED MUNI BOND|8.5
20081229|27827X101|EIM|1|EATON VANCE INSURED MUNI BOND|8.55
20081230|27827X101|EIM|211|EATON VANCE INSURED MUNI BOND|8.38
20081231|27827X101|EIM|1|EATON VANCE INSURED MUNI BOND|8.5
20081201|27827Y109|ENX|380|EATON VANCE INSURED NY MUNI BO|8.84
20081203|27827Y109|ENX|100|EATON VANCE INSURED NY MUNI BO|9
20081204|27827Y109|ENX|100|EATON VANCE INSURED NY MUNI BO|8.65
20081205|27827Y109|ENX|1710|EATON VANCE INSURED NY MUNI BO|8.62
20081209|27827Y109|ENX|320|EATON VANCE INSURED NY MUNI BO|8.6
20081210|27827Y109|ENX|5125|EATON VANCE INSURED NY MUNI BO|9
20081211|27827Y109|ENX|6024|EATON VANCE INSURED NY MUNI BO|8.7
20081216|27827Y109|ENX|9500|EATON VANCE INSURED NY MUNI BO|8.69
20081217|27827Y109|ENX|5100|EATON VANCE INSURED NY MUNI BO|8.45
20081219|27827Y109|ENX|4603|EATON VANCE INSURED NY MUNI BO|8.1
20081223|27827Y109|ENX|94|EATON VANCE INSURED NY MUNI BO|8.24
20081224|27827Y109|ENX|94|EATON VANCE INSURED NY MUNI BO|8.07
20081226|27827Y109|ENX|4582|EATON VANCE INSURED NY MUNI BO|8.43
20081230|27827Y109|ENX|3335|EATON VANCE INSURED NY MUNI BO|8.27
20081202|27828A100|EVM|878|EATON VANCE INSURED CALIF MUNI|8.14
20081203|27828A100|EVM|84|EATON VANCE INSURED CALIF MUNI|8
20081218|27828A100|EVM|325|EATON VANCE INSURED CALIF MUNI|6.81
20081224|27828A100|EVM|1770|EATON VANCE INSURED CALIF MUNI|7.72
20081229|27828A100|EVM|200|EATON VANCE INSURED CALIF MUNI|7.8
20081201|27828C106|EIA|91|EATON VANCE INS CALF MUNI BD F|8.31
20081202|27828C106|EIA|692|EATON VANCE INS CALF MUNI BD F|8.1
20081203|27828C106|EIA|711|EATON VANCE INS CALF MUNI BD F|7.85
20081204|27828C106|EIA|116|EATON VANCE INS CALF MUNI BD F|7.79
20081205|27828C106|EIA|116|EATON VANCE INS CALF MUNI BD F|7.4
20081208|27828C106|EIA|116|EATON VANCE INS CALF MUNI BD F|7.15
20081210|27828C106|EIA|113|EATON VANCE INS CALF MUNI BD F|6.5
20081212|27828C106|EIA|95|EATON VANCE INS CALF MUNI BD F|7.6
20081215|27828C106|EIA|1925|EATON VANCE INS CALF MUNI BD F|7.5
20081216|27828C106|EIA|3592|EATON VANCE INS CALF MUNI BD F|7.5
20081217|27828C106|EIA|3733|EATON VANCE INS CALF MUNI BD F|7.33
20081218|27828C106|EIA|4604|EATON VANCE INS CALF MUNI BD F|7.48
20081219|27828C106|EIA|3056|EATON VANCE INS CALF MUNI BD F|7.23
20081222|27828C106|EIA|3102|EATON VANCE INS CALF MUNI BD F|7.8
20081224|27828C106|EIA|2478|EATON VANCE INS CALF MUNI BD F|7.47
20081226|27828C106|EIA|409|EATON VANCE INS CALF MUNI BD F|7.56
20081229|27828C106|EIA|410|EATON VANCE INS CALF MUNI BD F|8.06
20081201|27828E102|EIF|1000|EATON VANCE INS FLORIDA PLUS M|9.04
20081202|27828E102|EIF|900|EATON VANCE INS FLORIDA PLUS M|9.07
20081203|27828E102|EIF|800|EATON VANCE INS FLORIDA PLUS M|9
20081204|27828E102|EIF|800|EATON VANCE INS FLORIDA PLUS M|8.55
20081205|27828E102|EIF|800|EATON VANCE INS FLORIDA PLUS M|8.15
20081208|27828E102|EIF|36|EATON VANCE INS FLORIDA PLUS M|7.58
20081211|27828E102|EIF|1001|EATON VANCE INS FLORIDA PLUS M|7.58
20081212|27828E102|EIF|231|EATON VANCE INS FLORIDA PLUS M|7.86
20081215|27828E102|EIF|231|EATON VANCE INS FLORIDA PLUS M|7.53
20081216|27828E102|EIF|5232|EATON VANCE INS FLORIDA PLUS M|7.75
20081202|27828G107|EVT|392|EATON VANCE TAX-ADVTG DIVIDEND|9.27
20081203|27828G107|EVT|1190|EATON VANCE TAX-ADVTG DIVIDEND|9.63
20081204|27828G107|EVT|269|EATON VANCE TAX-ADVTG DIVIDEND|10.12
20081210|27828G107|EVT|100|EATON VANCE TAX-ADVTG DIVIDEND|11.08
20081212|27828G107|EVT|2053|EATON VANCE TAX-ADVTG DIVIDEND|10.59
20081215|27828G107|EVT|400|EATON VANCE TAX-ADVTG DIVIDEND|10.72
20081216|27828G107|EVT|153|EATON VANCE TAX-ADVTG DIVIDEND|10.34
20081223|27828G107|EVT|177|EATON VANCE TAX-ADVTG DIVIDEND|10.63
20081226|27828G107|EVT|121|EATON VANCE TAX-ADVTG DIVIDEND|10.61
20081202|27828H105|EVV|43|EATON VANCE LTD DUR INCM FD SB|8.4
20081203|27828H105|EVV|193|EATON VANCE LTD DUR INCM FD SB|8.5
20081204|27828H105|EVV|1|EATON VANCE LTD DUR INCM FD SB|8.74
20081209|27828H105|EVV|726|EATON VANCE LTD DUR INCM FD SB|8.45
20081211|27828H105|EVV|7|EATON VANCE LTD DUR INCM FD SB|8.18
20081215|27828H105|EVV|28|EATON VANCE LTD DUR INCM FD SB|8.35
20081216|27828H105|EVV|1329|EATON VANCE LTD DUR INCM FD SB|8
20081219|27828H105|EVV|226|EATON VANCE LTD DUR INCM FD SB|9.24
20081222|27828H105|EVV|42|EATON VANCE LTD DUR INCM FD SB|9.53
20081223|27828H105|EVV|250|EATON VANCE LTD DUR INCM FD SB|9.5
20081229|27828H105|EVV|86|EATON VANCE LTD DUR INCM FD SB|9.65
20081230|27828H105|EVV|86|EATON VANCE LTD DUR INCM FD SB|9.57
20081202|27828K108|MAB|811|EATON VANCE INS MASS MUNI BD F|10.6
20081203|27828K108|MAB|811|EATON VANCE INS MASS MUNI BD F|10.66
20081208|27828K108|MAB|610|EATON VANCE INS MASS MUNI BD F|11.25
20081209|27828K108|MAB|1588|EATON VANCE INS MASS MUNI BD F|11.09
20081210|27828K108|MAB|528|EATON VANCE INS MASS MUNI BD F|11.13
20081211|27828K108|MAB|89|EATON VANCE INS MASS MUNI BD F|10.37
20081212|27828K108|MAB|335|EATON VANCE INS MASS MUNI BD F|9.3
20081216|27828K108|MAB|115|EATON VANCE INS MASS MUNI BD F|9.47
20081217|27828K108|MAB|515|EATON VANCE INS MASS MUNI BD F|10.05
20081218|27828K108|MAB|515|EATON VANCE INS MASS MUNI BD F|10.58
20081219|27828K108|MAB|515|EATON VANCE INS MASS MUNI BD F|10.38
20081222|27828K108|MAB|565|EATON VANCE INS MASS MUNI BD F|10.7
20081223|27828K108|MAB|494|EATON VANCE INS MASS MUNI BD F|10.65
20081203|27828L106|EIO|5|EATON VANCE INS OHIO MUNI BD F|9.26
20081205|27828L106|EIO|1|EATON VANCE INS OHIO MUNI BD F|8.62
20081210|27828L106|EIO|5|EATON VANCE INS OHIO MUNI BD F|7.12
20081215|27828L106|EIO|286|EATON VANCE INS OHIO MUNI BD F|6.79
20081216|27828L106|EIO|286|EATON VANCE INS OHIO MUNI BD F|6.86
20081217|27828L106|EIO|286|EATON VANCE INS OHIO MUNI BD F|6.7
20081222|27828L106|EIO|587|EATON VANCE INS OHIO MUNI BD F|8.12
20081223|27828L106|EIO|661|EATON VANCE INS OHIO MUNI BD F|7.9
20081224|27828L106|EIO|4939|EATON VANCE INS OHIO MUNI BD F|7.7
20081226|27828L106|EIO|1178|EATON VANCE INS OHIO MUNI BD F|7.75
20081229|27828L106|EIO|447|EATON VANCE INS OHIO MUNI BD F|7.58
20081230|27828L106|EIO|447|EATON VANCE INS OHIO MUNI BD F|7.85
20081231|27828L106|EIO|547|EATON VANCE INS OHIO MUNI BD F|8.6
20081202|27828M104|MIW|51|EATON VANCE INS MICH MUNI BD F|8.62
20081205|27828M104|MIW|405|EATON VANCE INS MICH MUNI BD F|8.9
20081201|27828N102|ETY|1976|EATON VANCE TAX MANAGED DIVERS|10.19
20081202|27828N102|ETY|6021|EATON VANCE TAX MANAGED DIVERS|9.41
20081205|27828N102|ETY|1205|EATON VANCE TAX MANAGED DIVERS|10.01
20081209|27828N102|ETY|1553|EATON VANCE TAX MANAGED DIVERS|10.05
20081210|27828N102|ETY|600|EATON VANCE TAX MANAGED DIVERS|9.97
20081211|27828N102|ETY|600|EATON VANCE TAX MANAGED DIVERS|9.95
20081215|27828N102|ETY|1108|EATON VANCE TAX MANAGED DIVERS|9.67
20081216|27828N102|ETY|174|EATON VANCE TAX MANAGED DIVERS|9.55
20081217|27828N102|ETY|2|EATON VANCE TAX MANAGED DIVERS|9.98
20081219|27828N102|ETY|100|EATON VANCE TAX MANAGED DIVERS|9.82
20081224|27828N102|ETY|95|EATON VANCE TAX MANAGED DIVERS|9.86
20081226|27828N102|ETY|1|EATON VANCE TAX MANAGED DIVERS|10.1
20081201|27828Q105|EFR|1983|EATON VANCE SR FLTG RATE FUND|7.7
20081202|27828Q105|EFR|731|EATON VANCE SR FLTG RATE FUND|7.38
20081203|27828Q105|EFR|4865|EATON VANCE SR FLTG RATE FUND|7.61
20081204|27828Q105|EFR|751|EATON VANCE SR FLTG RATE FUND|7.61
20081208|27828Q105|EFR|1|EATON VANCE SR FLTG RATE FUND|7.19
20081216|27828Q105|EFR|436|EATON VANCE SR FLTG RATE FUND|6.79
20081219|27828Q105|EFR|7199|EATON VANCE SR FLTG RATE FUND|7.63
20081222|27828Q105|EFR|5434|EATON VANCE SR FLTG RATE FUND|7.68
20081223|27828Q105|EFR|400|EATON VANCE SR FLTG RATE FUND|7.56
20081224|27828Q105|EFR|1380|EATON VANCE SR FLTG RATE FUND|7.84
20081226|27828Q105|EFR|50|EATON VANCE SR FLTG RATE FUND|7.82
20081229|27828Q105|EFR|100|EATON VANCE SR FLTG RATE FUND|7.76
20081230|27828Q105|EFR|100|EATON VANCE SR FLTG RATE FUND|7.76
20081231|27828Q105|EFR|100|EATON VANCE SR FLTG RATE FUND|7.67
20081202|27828R103|EMJ|829|EATON VANCE INS NJ MUNI BD FD|11.4
20081203|27828R103|EMJ|665|EATON VANCE INS NJ MUNI BD FD|11.05
20081204|27828R103|EMJ|665|EATON VANCE INS NJ MUNI BD FD|10.9
20081208|27828R103|EMJ|1|EATON VANCE INS NJ MUNI BD FD|10.14
20081209|27828R103|EMJ|111|EATON VANCE INS NJ MUNI BD FD|10.25
20081211|27828R103|EMJ|1|EATON VANCE INS NJ MUNI BD FD|10.25
20081216|27828R103|EMJ|1742|EATON VANCE INS NJ MUNI BD FD|10.22
20081217|27828R103|EMJ|971|EATON VANCE INS NJ MUNI BD FD|10.2
20081218|27828R103|EMJ|792|EATON VANCE INS NJ MUNI BD FD|10.25
20081219|27828R103|EMJ|641|EATON VANCE INS NJ MUNI BD FD|10.7
20081222|27828R103|EMJ|395|EATON VANCE INS NJ MUNI BD FD|10.7
20081223|27828R103|EMJ|3422|EATON VANCE INS NJ MUNI BD FD|10.64
20081224|27828R103|EMJ|4200|EATON VANCE INS NJ MUNI BD FD|10.1
20081226|27828R103|EMJ|1267|EATON VANCE INS NJ MUNI BD FD|9.75
20081229|27828R103|EMJ|441|EATON VANCE INS NJ MUNI BD FD|9.7
20081230|27828R103|EMJ|441|EATON VANCE INS NJ MUNI BD FD|9.57
20081201|27828S101|ETG|42|EATON VANCE TAX ADV GLB DVD IN|9.67
20081202|27828S101|ETG|519|EATON VANCE TAX ADV GLB DVD IN|8.66
20081203|27828S101|ETG|85|EATON VANCE TAX ADV GLB DVD IN|8.93
20081204|27828S101|ETG|1|EATON VANCE TAX ADV GLB DVD IN|9.39
20081205|27828S101|ETG|12|EATON VANCE TAX ADV GLB DVD IN|9.24
20081209|27828S101|ETG|200|EATON VANCE TAX ADV GLB DVD IN|10.03
20081231|27828S101|ETG|32|EATON VANCE TAX ADV GLB DVD IN|10.05
20081202|27828T109|NYH|168|EATON VANCE INS NY MUNI BD FD|8.41
20081203|27828T109|NYH|33|EATON VANCE INS NY MUNI BD FD|8.1
20081204|27828T109|NYH|32|EATON VANCE INS NY MUNI BD FD|8
20081205|27828T109|NYH|32|EATON VANCE INS NY MUNI BD FD|7.75
20081209|27828T109|NYH|184|EATON VANCE INS NY MUNI BD FD|7.7
20081210|27828T109|NYH|300|EATON VANCE INS NY MUNI BD FD|7.71
20081211|27828T109|NYH|300|EATON VANCE INS NY MUNI BD FD|7.72
20081212|27828T109|NYH|352|EATON VANCE INS NY MUNI BD FD|7.7
20081215|27828T109|NYH|1900|EATON VANCE INS NY MUNI BD FD|7.83
20081216|27828T109|NYH|1800|EATON VANCE INS NY MUNI BD FD|7.51
20081223|27828T109|NYH|216|EATON VANCE INS NY MUNI BD FD|8.25
20081224|27828T109|NYH|1707|EATON VANCE INS NY MUNI BD FD|8.6
20081226|27828T109|NYH|548|EATON VANCE INS NY MUNI BD FD|8.3
20081229|27828T109|NYH|2787|EATON VANCE INS NY MUNI BD FD|8.14
20081230|27828T109|NYH|1500|EATON VANCE INS NY MUNI BD FD|8.33
20081231|27828T109|NYH|189|EATON VANCE INS NY MUNI BD FD|8.33
20081201|27828U106|ETO|530|EATON VANCE TAX-ADVANTAGED GLO|12.6
20081202|27828U106|ETO|2807|EATON VANCE TAX-ADVANTAGED GLO|11.74
20081203|27828U106|ETO|1670|EATON VANCE TAX-ADVANTAGED GLO|12.14
20081204|27828U106|ETO|2670|EATON VANCE TAX-ADVANTAGED GLO|12.32
20081205|27828U106|ETO|600|EATON VANCE TAX-ADVANTAGED GLO|12.26
20081209|27828U106|ETO|100|EATON VANCE TAX-ADVANTAGED GLO|13.3
20081210|27828U106|ETO|100|EATON VANCE TAX-ADVANTAGED GLO|13.12
20081216|27828U106|ETO|40|EATON VANCE TAX-ADVANTAGED GLO|13.18
20081217|27828U106|ETO|40|EATON VANCE TAX-ADVANTAGED GLO|13.44
20081218|27828U106|ETO|316|EATON VANCE TAX-ADVANTAGED GLO|13.72
20081219|27828U106|ETO|40|EATON VANCE TAX-ADVANTAGED GLO|13.72
20081222|27828U106|ETO|40|EATON VANCE TAX-ADVANTAGED GLO|13.83
20081231|27828U106|ETO|200|EATON VANCE TAX-ADVANTAGED GLO|13.69
20081202|27828W102|EIP|80|EATON VANCE INS PENN MUNI BD F|10.26
20081203|27828W102|EIP|417|EATON VANCE INS PENN MUNI BD F|10.05
20081204|27828W102|EIP|390|EATON VANCE INS PENN MUNI BD F|10.15
20081205|27828W102|EIP|382|EATON VANCE INS PENN MUNI BD F|10.38
20081208|27828W102|EIP|382|EATON VANCE INS PENN MUNI BD F|10.14
20081209|27828W102|EIP|382|EATON VANCE INS PENN MUNI BD F|9.6
20081210|27828W102|EIP|382|EATON VANCE INS PENN MUNI BD F|9.75
20081211|27828W102|EIP|843|EATON VANCE INS PENN MUNI BD F|9.26
20081212|27828W102|EIP|843|EATON VANCE INS PENN MUNI BD F|9
20081217|27828W102|EIP|12|EATON VANCE INS PENN MUNI BD F|9.02
20081219|27828W102|EIP|100|EATON VANCE INS PENN MUNI BD F|9.15
20081222|27828W102|EIP|100|EATON VANCE INS PENN MUNI BD F|8.5
20081229|27828W102|EIP|343|EATON VANCE INS PENN MUNI BD F|7.79
20081230|27828W102|EIP|343|EATON VANCE INS PENN MUNI BD F|7.85
20081201|27828X100|ETB|1300|EATON VANCE TAX-MANAGED BUY-WR|10.73
20081202|27828X100|ETB|3648|EATON VANCE TAX-MANAGED BUY-WR|10
20081203|27828X100|ETB|48|EATON VANCE TAX-MANAGED BUY-WR|10.08
20081204|27828X100|ETB|100|EATON VANCE TAX-MANAGED BUY-WR|10.3
20081205|27828X100|ETB|685|EATON VANCE TAX-MANAGED BUY-WR|9.93
20081208|27828X100|ETB|100|EATON VANCE TAX-MANAGED BUY-WR|10.32
20081210|27828X100|ETB|200|EATON VANCE TAX-MANAGED BUY-WR|10.43
20081211|27828X100|ETB|2194|EATON VANCE TAX-MANAGED BUY-WR|10.48
20081212|27828X100|ETB|494|EATON VANCE TAX-MANAGED BUY-WR|10.22
20081215|27828X100|ETB|494|EATON VANCE TAX-MANAGED BUY-WR|10.32
20081216|27828X100|ETB|494|EATON VANCE TAX-MANAGED BUY-WR|10.3
20081218|27828X100|ETB|2653|EATON VANCE TAX-MANAGED BUY-WR|10.87
20081219|27828X100|ETB|8500|EATON VANCE TAX-MANAGED BUY-WR|10.69
20081223|27828X100|ETB|5274|EATON VANCE TAX-MANAGED BUY-WR|11.47
20081224|27828X100|ETB|1290|EATON VANCE TAX-MANAGED BUY-WR|11.69
20081226|27828X100|ETB|1889|EATON VANCE TAX-MANAGED BUY-WR|11.42
20081229|27828X100|ETB|306|EATON VANCE TAX-MANAGED BUY-WR|11.47
20081231|27828X100|ETB|3590|EATON VANCE TAX-MANAGED BUY-WR|12.3
20081203|27828Y108|ETV|1862|EATON VANCE TAX-MANAGED BUY-WR|9.7
20081204|27828Y108|ETV|2324|EATON VANCE TAX-MANAGED BUY-WR|9.99
20081210|27828Y108|ETV|1595|EATON VANCE TAX-MANAGED BUY-WR|9.9
20081217|27828Y108|ETV|1502|EATON VANCE TAX-MANAGED BUY-WR|10.69
20081218|27828Y108|ETV|1228|EATON VANCE TAX-MANAGED BUY-WR|10.32
20081210|27829C105|ETW|73|EATON VANCE TAX-MANAGED GLOBAL|9.32
20081212|27829C105|ETW|886|EATON VANCE TAX-MANAGED GLOBAL|9.3
20081215|27829C105|ETW|73|EATON VANCE TAX-MANAGED GLOBAL|9.55
20081218|27829C105|ETW|20|EATON VANCE TAX-MANAGED GLOBAL|10.08
20081223|27829C105|ETW|100|EATON VANCE TAX-MANAGED GLOBAL|9.74
20081229|27829C105|ETW|19|EATON VANCE TAX-MANAGED GLOBAL|9.62
20081230|27829C105|ETW|14|EATON VANCE TAX-MANAGED GLOBAL|9.53
20081231|27829C105|ETW|32|EATON VANCE TAX-MANAGED GLOBAL|9.76
20081201|27829D103|FEV|991|EATON VANCE NATIONAL MUNICIPAL|7.61
20081202|27829D103|FEV|654|EATON VANCE NATIONAL MUNICIPAL|7.47
20081203|27829D103|FEV|654|EATON VANCE NATIONAL MUNICIPAL|7.13
20081204|27829D103|FEV|40|EATON VANCE NATIONAL MUNICIPAL|7.05
20081205|27829D103|FEV|1015|EATON VANCE NATIONAL MUNICIPAL|6.95
20081208|27829D103|FEV|1877|EATON VANCE NATIONAL MUNICIPAL|6.84
20081209|27829D103|FEV|2177|EATON VANCE NATIONAL MUNICIPAL|6.6
20081210|27829D103|FEV|1|EATON VANCE NATIONAL MUNICIPAL|6.42
20081211|27829D103|FEV|1|EATON VANCE NATIONAL MUNICIPAL|6.33
20081212|27829D103|FEV|1|EATON VANCE NATIONAL MUNICIPAL|6.13
20081215|27829D103|FEV|1|EATON VANCE NATIONAL MUNICIPAL|5.9
20081216|27829D103|FEV|1|EATON VANCE NATIONAL MUNICIPAL|5.66
20081217|27829D103|FEV|1|EATON VANCE NATIONAL MUNICIPAL|5.7
20081218|27829D103|FEV|1|EATON VANCE NATIONAL MUNICIPAL|5.9
20081219|27829D103|FEV|89|EATON VANCE NATIONAL MUNICIPAL|6.35
20081222|27829D103|FEV|129|EATON VANCE NATIONAL MUNICIPAL|6.43
20081229|27829D103|FEV|1306|EATON VANCE NATIONAL MUNICIPAL|7.1
20081202|27829F108|EXG|1050|EATON VANCE TAX MANAGED GLOBAL|8.29
20081203|27829F108|EXG|15|EATON VANCE TAX MANAGED GLOBAL|8.73
20081204|27829F108|EXG|51|EATON VANCE TAX MANAGED GLOBAL|8.93
20081205|27829F108|EXG|75|EATON VANCE TAX MANAGED GLOBAL|8.76
20081208|27829F108|EXG|1677|EATON VANCE TAX MANAGED GLOBAL|9.1
20081210|27829F108|EXG|81|EATON VANCE TAX MANAGED GLOBAL|8.67
20081211|27829F108|EXG|30|EATON VANCE TAX MANAGED GLOBAL|8.68
20081215|27829F108|EXG|2984|EATON VANCE TAX MANAGED GLOBAL|8.55
20081216|27829F108|EXG|92|EATON VANCE TAX MANAGED GLOBAL|8.46
20081217|27829F108|EXG|890|EATON VANCE TAX MANAGED GLOBAL|8.9
20081218|27829F108|EXG|1|EATON VANCE TAX MANAGED GLOBAL|9.05
20081219|27829F108|EXG|404|EATON VANCE TAX MANAGED GLOBAL|9.02
20081222|27829F108|EXG|54|EATON VANCE TAX MANAGED GLOBAL|9.1
20081223|27829F108|EXG|49|EATON VANCE TAX MANAGED GLOBAL|9.06
20081224|27829F108|EXG|76|EATON VANCE TAX MANAGED GLOBAL|8.95
20081226|27829F108|EXG|2|EATON VANCE TAX MANAGED GLOBAL|9.21
20081229|27829F108|EXG|4|EATON VANCE TAX MANAGED GLOBAL|9.3
20081230|27829F108|EXG|79|EATON VANCE TAX MANAGED GLOBAL|9.1
20081231|27829F108|EXG|68|EATON VANCE TAX MANAGED GLOBAL|9.34
20081201|27829G106|ETJ|7878|EATON VANCE-MANAGED DIVERSIFIE|16.69
20081202|27829G106|ETJ|5728|EATON VANCE-MANAGED DIVERSIFIE|15.75
20081203|27829G106|ETJ|264|EATON VANCE-MANAGED DIVERSIFIE|16.09
20081205|27829G106|ETJ|278|EATON VANCE-MANAGED DIVERSIFIE|16.84
20081208|27829G106|ETJ|3563|EATON VANCE-MANAGED DIVERSIFIE|17.15
20081209|27829G106|ETJ|3293|EATON VANCE-MANAGED DIVERSIFIE|17.02
20081210|27829G106|ETJ|4078|EATON VANCE-MANAGED DIVERSIFIE|17.02
20081212|27829G106|ETJ|1876|EATON VANCE-MANAGED DIVERSIFIE|17.4
20081215|27829G106|ETJ|3426|EATON VANCE-MANAGED DIVERSIFIE|17.5
20081216|27829G106|ETJ|1540|EATON VANCE-MANAGED DIVERSIFIE|17.43
20081217|27829G106|ETJ|1170|EATON VANCE-MANAGED DIVERSIFIE|17.49
20081218|27829G106|ETJ|9130|EATON VANCE-MANAGED DIVERSIFIE|17.38
20081219|27829G106|ETJ|3397|EATON VANCE-MANAGED DIVERSIFIE|17.21
20081222|27829G106|ETJ|5494|EATON VANCE-MANAGED DIVERSIFIE|17.5
20081224|27829G106|ETJ|505|EATON VANCE-MANAGED DIVERSIFIE|17.62
20081229|27829G106|ETJ|1455|EATON VANCE-MANAGED DIVERSIFIE|18.45
20081230|27829G106|ETJ|5428|EATON VANCE-MANAGED DIVERSIFIE|17.94
20081201|278614201|EBCOY|188|EBARA CORP ADR|18.9
20081202|278614201|EBCOY|388|EBARA CORP ADR|18.97
20081203|278614201|EBCOY|388|EBARA CORP ADR|17.63
20081204|278614201|EBCOY|388|EBARA CORP ADR|17.58
20081205|278614201|EBCOY|388|EBARA CORP ADR|17.35
20081208|278614201|EBCOY|388|EBARA CORP ADR|17.06
20081209|278614201|EBCOY|388|EBARA CORP ADR|17.73
20081210|278614201|EBCOY|388|EBARA CORP ADR|18.04
20081211|278614201|EBCOY|388|EBARA CORP ADR|17.89
20081212|278614201|EBCOY|388|EBARA CORP ADR|18.96
20081215|278614201|EBCOY|388|EBARA CORP ADR|18.94
20081216|278614201|EBCOY|388|EBARA CORP ADR|20.67
20081217|278614201|EBCOY|388|EBARA CORP ADR|20.98
20081218|278614201|EBCOY|388|EBARA CORP ADR|21.72
20081219|278614201|EBCOY|588|EBARA CORP ADR|21.3
20081222|278614201|EBCOY|588|EBARA CORP ADR|22.56
20081223|278614201|EBCOY|588|EBARA CORP ADR|22.24
20081201|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081202|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081203|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081204|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081205|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081208|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081209|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081210|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081211|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081212|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081215|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081216|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081217|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081218|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081219|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081222|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081223|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081224|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081226|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081229|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081230|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081231|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081201|278642103|EBAY|678|EBAY INC|13.13
20081205|278642103|EBAY|9420|EBAY INC|13.4
20081208|278642103|EBAY|9500|EBAY INC|13.96
20081209|278642103|EBAY|9235|EBAY INC|14.26
20081215|278642103|EBAY|3510|EBAY INC|14.27
20081216|278642103|EBAY|272|EBAY INC|13.91
20081223|278642103|EBAY|1014|EBAY INC|14.1
20081226|278642103|EBAY|4475|EBAY INC|13.65
20081229|278642103|EBAY|1367|EBAY INC|13.6
20081230|278642103|EBAY|1844|EBAY INC|13.4
20081231|278642103|EBAY|1000|EBAY INC|13.96
20081201|278715206|EBIX|302|EBIX INC|25.93
20081202|278715206|EBIX|115|EBIX INC|22.03
20081203|278715206|EBIX|416|EBIX INC|24.32
20081204|278715206|EBIX|217|EBIX INC|23.42
20081208|278715206|EBIX|1213|EBIX INC|22.13
20081209|278715206|EBIX|600|EBIX INC|23.03
20081210|278715206|EBIX|37|EBIX INC|22.59
20081211|278715206|EBIX|173|EBIX INC|22.85
20081215|278715206|EBIX|963|EBIX INC|21.81
20081217|278715206|EBIX|400|EBIX INC|23.01
20081219|278715206|EBIX|104|EBIX INC|22.5
20081222|278715206|EBIX|1|EBIX INC|21.9
20081226|278715206|EBIX|70|EBIX INC|21.16
20081229|278715206|EBIX|93|EBIX INC|21.47
20081230|278715206|EBIX|58|EBIX INC|21.36
20081201|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.05
20081202|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.05
20081203|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.05
20081204|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.05
20081205|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.05
20081208|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.05
20081209|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.06
20081210|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.06
20081211|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.06
20081202|27874N105|ELON|150|ECHELON CORP|5.38
20081204|27874N105|ELON|200|ECHELON CORP|6.16
20081205|27874N105|ELON|700|ECHELON CORP|5.66
20081208|27874N105|ELON|300|ECHELON CORP|5.63
20081209|27874N105|ELON|350|ECHELON CORP|6.48
20081210|27874N105|ELON|500|ECHELON CORP|5.95
20081211|27874N105|ELON|615|ECHELON CORP|6.29
20081212|27874N105|ELON|108|ECHELON CORP|5.77
20081215|27874N105|ELON|300|ECHELON CORP|6.39
20081216|27874N105|ELON|950|ECHELON CORP|6.13
20081218|27874N105|ELON|8853|ECHELON CORP|7.69
20081223|27874N105|ELON|1000|ECHELON CORP|7.33
20081224|27874N105|ELON|200|ECHELON CORP|7.06
20081226|27874N105|ELON|1186|ECHELON CORP|7.03
20081229|27874N105|ELON|1|ECHELON CORP|7.45
20081230|27874N105|ELON|301|ECHELON CORP|7.6
20081231|27874N105|ELON|25|ECHELON CORP|7.96
20081201|27875P109|ECSC|2|ECHO SATELLITE COMMUNICATIONS|0.08
20081202|27875P109|ECSC|2|ECHO SATELLITE COMMUNICATIONS|0.1
20081203|27875P109|ECSC|2|ECHO SATELLITE COMMUNICATIONS|0.09
20081204|27875P109|ECSC|2|ECHO SATELLITE COMMUNICATIONS|0.06
20081205|27875P109|ECSC|2|ECHO SATELLITE COMMUNICATIONS|0.1
20081208|27875P109|ECSC|2|ECHO SATELLITE COMMUNICATIONS|0.1
20081209|27875P109|ECSC|2|ECHO SATELLITE COMMUNICATIONS|0.11
20081210|27875P109|ECSC|2|ECHO SATELLITE COMMUNICATIONS|0.1
20081211|27875P109|ECSC|2|ECHO SATELLITE COMMUNICATIONS|0.07
20081212|27875P109|ECSC|4696|ECHO SATELLITE COMMUNICATIONS|0.06
20081215|27875P109|ECSC|2|ECHO SATELLITE COMMUNICATIONS|0.08
20081216|27875P109|ECSC|2|ECHO SATELLITE COMMUNICATIONS|0.05
20081217|27875P109|ECSC|2|ECHO SATELLITE COMMUNICATIONS|0.05
20081218|27875P109|ECSC|2|ECHO SATELLITE COMMUNICATIONS|0.05
20081219|27875P109|ECSC|2|ECHO SATELLITE COMMUNICATIONS|0.05
20081222|27875P109|ECSC|226|ECHO SATELLITE COMMUNICATIONS|0.05
20081223|27875P109|ECSC|2|ECHO SATELLITE COMMUNICATIONS|0.05
20081224|27875P109|ECSC|2|ECHO SATELLITE COMMUNICATIONS|0.05
20081226|27875P109|ECSC|2|ECHO SATELLITE COMMUNICATIONS|0.05
20081229|27875P109|ECSC|2|ECHO SATELLITE COMMUNICATIONS|0.08
20081230|27875P109|ECSC|2|ECHO SATELLITE COMMUNICATIONS|0.04
20081204|278768106|SATS|1084|ECHOSTAR CORP CL A (NV)|14.98
20081208|278768106|SATS|100|ECHOSTAR CORP CL A (NV)|14.37
20081209|278768106|SATS|100|ECHOSTAR CORP CL A (NV)|14.75
20081210|278768106|SATS|100|ECHOSTAR CORP CL A (NV)|14.72
20081215|278768106|SATS|932|ECHOSTAR CORP CL A (NV)|14.68
20081216|278768106|SATS|100|ECHOSTAR CORP CL A (NV)|14.41
20081217|278768106|SATS|110|ECHOSTAR CORP CL A (NV)|14.13
20081218|278768106|SATS|525|ECHOSTAR CORP CL A (NV)|13.44
20081219|278768106|SATS|153|ECHOSTAR CORP CL A (NV)|13.35
20081224|278768106|SATS|1000|ECHOSTAR CORP CL A (NV)|13.68
20081226|278768106|SATS|1000|ECHOSTAR CORP CL A (NV)|13.61
20081229|278768106|SATS|1000|ECHOSTAR CORP CL A (NV)|13.49
20081230|278768106|SATS|1000|ECHOSTAR CORP CL A (NV)|13.19
20081231|278768106|SATS|1000|ECHOSTAR CORP CL A (NV)|14.08
20081201|27876L107|ECTE|2000|Echo Therapeutics, Inc. Common|0.42
20081205|27876L107|ECTE|2410|Echo Therapeutics, Inc. Common|0.45
20081208|27876L107|ECTE|6109|Echo Therapeutics, Inc. Common|0.41
20081209|27876L107|ECTE|239|Echo Therapeutics, Inc. Common|0.41
20081218|27876L107|ECTE|4323|Echo Therapeutics, Inc. Common|0.35
20081219|27876L107|ECTE|4209|Echo Therapeutics, Inc. Common|0.35
20081222|27876L107|ECTE|3309|Echo Therapeutics, Inc. Common|0.4
20081224|27876L107|ECTE|2306|Echo Therapeutics, Inc. Common|0.4
20081226|27876L107|ECTE|184|Echo Therapeutics, Inc. Common|0.4
20081202|278856109|ECLP|1025|ECLIPSYS CORP.|12.18
20081203|278856109|ECLP|1025|ECLIPSYS CORP.|12.56
20081204|278856109|ECLP|556|ECLIPSYS CORP.|13.35
20081205|278856109|ECLP|574|ECLIPSYS CORP.|13.08
20081208|278856109|ECLP|399|ECLIPSYS CORP.|13.44
20081210|278856109|ECLP|90|ECLIPSYS CORP.|13.42
20081215|278856109|ECLP|620|ECLIPSYS CORP.|13.87
20081216|278856109|ECLP|663|ECLIPSYS CORP.|13.47
20081217|278856109|ECLP|490|ECLIPSYS CORP.|14.05
20081218|278856109|ECLP|621|ECLIPSYS CORP.|14.66
20081222|278856109|ECLP|163|ECLIPSYS CORP.|14.87
20081223|278856109|ECLP|115|ECLIPSYS CORP.|14.87
20081224|278856109|ECLP|102|ECLIPSYS CORP.|14.42
20081201|27885H105|EOPI|3596|Eco2 Plastics, Inc. Common Sto|0.02
20081202|27885H105|EOPI|3596|Eco2 Plastics, Inc. Common Sto|0.02
20081203|27885H105|EOPI|3596|Eco2 Plastics, Inc. Common Sto|0.02
20081216|27885H105|EOPI|786|Eco2 Plastics, Inc. Common Sto|0.03
20081217|27885H105|EOPI|3386|Eco2 Plastics, Inc. Common Sto|0.02
20081218|27885H105|EOPI|3386|Eco2 Plastics, Inc. Common Sto|0.02
20081219|27885H105|EOPI|3386|Eco2 Plastics, Inc. Common Sto|0.03
20081222|27885H105|EOPI|3386|Eco2 Plastics, Inc. Common Sto|0.03
20081223|27885H105|EOPI|3386|Eco2 Plastics, Inc. Common Sto|0.03
20081224|27885H105|EOPI|3386|Eco2 Plastics, Inc. Common Sto|0.03
20081226|27885H105|EOPI|3386|Eco2 Plastics, Inc. Common Sto|0.02
20081229|27885H105|EOPI|3386|Eco2 Plastics, Inc. Common Sto|0.02
20081230|27885H105|EOPI|3386|Eco2 Plastics, Inc. Common Sto|0.02
20081231|27885H105|EOPI|3386|Eco2 Plastics, Inc. Common Sto|0.02
20081203|278865100|ECL|18|ECOLAB INC|35.55
20081204|278865100|ECL|1274|ECOLAB INC|36.33
20081205|278865100|ECL|28|ECOLAB INC|35.44
20081209|278865100|ECL|89|ECOLAB INC|37.71
20081211|278865100|ECL|83|ECOLAB INC|35.64
20081212|278865100|ECL|1549|ECOLAB INC|34.36
20081215|278865100|ECL|1892|ECOLAB INC|35.56
20081216|278865100|ECL|1083|ECOLAB INC|35.05
20081217|278865100|ECL|47|ECOLAB INC|36.87
20081218|278865100|ECL|7228|ECOLAB INC|35.53
20081222|278865100|ECL|137|ECOLAB INC|34.71
20081223|278865100|ECL|158|ECOLAB INC|33.98
20081224|278865100|ECL|4574|ECOLAB INC|33.78
20081226|278865100|ECL|577|ECOLAB INC|33.75
20081229|278865100|ECL|92|ECOLAB INC|34.06
20081230|278865100|ECL|142|ECOLAB INC|33.77
20081204|278878103|EEI|60|ECOLOGY & ENVIRONMENT INC CL A|8.99
20081231|278878103|EEI|40|ECOLOGY & ENVIRONMENT INC CL A|10.99
20081201|27887U104|ECCI|630|ECOLOCLEAN INDS INC|0.01
20081202|27887U104|ECCI|630|ECOLOCLEAN INDS INC|0.01
20081203|27887U104|ECCI|630|ECOLOCLEAN INDS INC|0.01
20081204|27887U104|ECCI|630|ECOLOCLEAN INDS INC|0.01
20081208|27887U104|ECCI|630|ECOLOCLEAN INDS INC|0.01
20081209|27887U104|ECCI|630|ECOLOCLEAN INDS INC|0.01
20081210|27887U104|ECCI|630|ECOLOCLEAN INDS INC|0.01
20081211|27887U104|ECCI|630|ECOLOCLEAN INDS INC|0.01
20081201|27888A107|ECOS|2000|Ecolocap Solutions Inc Common|0.2
20081202|27888A107|ECOS|2000|Ecolocap Solutions Inc Common|0.23
20081203|27888A107|ECOS|2000|Ecolocap Solutions Inc Common|0.22
20081204|27888A107|ECOS|99|Ecolocap Solutions Inc Common|0.19
20081205|27888A107|ECOS|4000|Ecolocap Solutions Inc Common|0.2
20081208|27888A107|ECOS|4000|Ecolocap Solutions Inc Common|0.22
20081209|27888A107|ECOS|4000|Ecolocap Solutions Inc Common|0.22
20081210|27888A107|ECOS|4000|Ecolocap Solutions Inc Common|0.27
20081224|27888A107|ECOS|980|Ecolocap Solutions Inc Common|0.11
20081215|27889U102|ECEC|225|ECOM ECOM.COM INC|0.01
20081204|279158109|EC|25|ECOPETROL S A SPONSORED ADS (C|17
20081205|279158109|EC|126|ECOPETROL S A SPONSORED ADS (C|17.01
20081208|279158109|EC|239|ECOPETROL S A SPONSORED ADS (C|17.25
20081209|279158109|EC|310|ECOPETROL S A SPONSORED ADS (C|17.88
20081210|279158109|EC|705|ECOPETROL S A SPONSORED ADS (C|17.56
20081229|279158109|EC|39|ECOPETROL S A SPONSORED ADS (C|18.4
20081231|279158109|EC|138|ECOPETROL S A SPONSORED ADS (C|18.35
20081226|279160105|ECPL|5000|ECOPLUS INC COM STK|0.01
20081229|279160105|ECPL|5000|ECOPLUS INC COM STK|0.01
20081230|279160105|ECPL|5000|ECOPLUS INC COM STK|0.01
20081231|279160105|ECPL|5000|ECOPLUS INC COM STK|0.01
20081215|27922G102|ECOI|1000|ECOSOLUTIONS INTL COM STK|0.15
20081201|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20081202|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20081210|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20081211|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20081215|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20081216|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20081217|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20081218|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20081219|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20081222|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20081223|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20081224|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20081226|27922P102|ESYM|10|EcoSystem Corporation Common S|0.01
20081229|27922P102|ESYM|916|EcoSystem Corporation Common S|0.01
20081230|27922P102|ESYM|906|EcoSystem Corporation Common S|0.01
20081231|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20081202|27922X105|ESPH|4355|Ecosphere Technologies, Inc. C|0.4
20081203|27922X105|ESPH|5055|Ecosphere Technologies, Inc. C|0.4
20081204|27922X105|ESPH|3498|Ecosphere Technologies, Inc. C|0.35
20081208|27922X105|ESPH|9561|Ecosphere Technologies, Inc. C|0.38
20081209|27922X105|ESPH|4561|Ecosphere Technologies, Inc. C|0.37
20081211|27922X105|ESPH|4561|Ecosphere Technologies, Inc. C|0.37
20081212|27922X105|ESPH|2062|Ecosphere Technologies, Inc. C|0.37
20081215|27922X105|ESPH|2062|Ecosphere Technologies, Inc. C|0.35
20081216|27922X105|ESPH|4562|Ecosphere Technologies, Inc. C|0.37
20081217|27922X105|ESPH|5062|Ecosphere Technologies, Inc. C|0.38
20081218|27922X105|ESPH|5852|Ecosphere Technologies, Inc. C|0.34
20081219|27922X105|ESPH|5062|Ecosphere Technologies, Inc. C|0.37
20081222|27922X105|ESPH|2562|Ecosphere Technologies, Inc. C|0.37
20081223|27922X105|ESPH|2062|Ecosphere Technologies, Inc. C|0.3
20081224|27922X105|ESPH|2062|Ecosphere Technologies, Inc. C|0.35
20081226|27922X105|ESPH|2062|Ecosphere Technologies, Inc. C|0.35
20081229|27922X105|ESPH|5265|Ecosphere Technologies, Inc. C|0.32
20081230|27922X105|ESPH|1803|Ecosphere Technologies, Inc. C|0.36
20081231|27922X105|ESPH|5803|Ecosphere Technologies, Inc. C|0.34
20081201|27922Y103|ETLY|3897|Ecotality, Inc.  Common Stock|0.06
20081202|27922Y103|ETLY|1849|Ecotality, Inc.  Common Stock|0.06
20081215|27922Y103|ETLY|4750|Ecotality, Inc.  Common Stock|0.06
20081216|27922Y103|ETLY|8107|Ecotality, Inc.  Common Stock|0.05
20081219|27922Y103|ETLY|4990|Ecotality, Inc.  Common Stock|0.05
20081222|27922Y103|ETLY|137|Ecotality, Inc.  Common Stock|0.05
20081223|27922Y103|ETLY|137|Ecotality, Inc.  Common Stock|0.04
20081224|27922Y103|ETLY|137|Ecotality, Inc.  Common Stock|0.05
20081211|279285100|EDAC|100|EDAC TECHNOLOGIES CORP|2.25
20081216|279285100|EDAC|26|EDAC TECHNOLOGIES CORP|2.11
20081217|279285100|EDAC|126|EDAC TECHNOLOGIES CORP|2.44
20081230|279285100|EDAC|450|EDAC TECHNOLOGIES CORP|1.63
20081231|279285100|EDAC|300|EDAC TECHNOLOGIES CORP|1.66
20081222|279307102|EDDH|1999|EDD HELMS GROUP INC|0.28
20081223|279307102|EDDH|1999|EDD HELMS GROUP INC|0.27
20081224|279307102|EDDH|1999|EDD HELMS GROUP INC|0.3
20081226|279307102|EDDH|1999|EDD HELMS GROUP INC|0.27
20081202|279445878|EDEN|100|EDEN BIOSCIENCE CORPORATION NE|0.73
20081203|279445878|EDEN|300|EDEN BIOSCIENCE CORPORATION NE|0.8
20081204|279445878|EDEN|300|EDEN BIOSCIENCE CORPORATION NE|0.78
20081205|279445878|EDEN|200|EDEN BIOSCIENCE CORPORATION NE|0.79
20081215|279445878|EDEN|89|EDEN BIOSCIENCE CORPORATION NE|1.36
20081224|279445878|EDEN|37|EDEN BIOSCIENCE CORPORATION NE|1.46
20081229|279445878|EDEN|166|EDEN BIOSCIENCE CORPORATION NE|1.35
20081218|27944M103|EDNE|5255|EDEN ENERGY CORP|0.08
20081219|27944M103|EDNE|9484|EDEN ENERGY CORP|0.07
20081217|279657100|EDFY|400|EDENTIFY. INC.|0.01
20081219|279765101|EDGR|600|EDGAR ONLINE.INC|1.33
20081224|279765101|EDGR|100|EDGAR ONLINE.INC|1.32
20081201|279862106|EPEX|1594|EDGE PETROLEUM CORPORATION|0.24
20081202|279862106|EPEX|400|EDGE PETROLEUM CORPORATION|0.24
20081203|279862106|EPEX|4572|EDGE PETROLEUM CORPORATION|0.24
20081204|279862106|EPEX|3344|EDGE PETROLEUM CORPORATION|0.24
20081208|279862106|EPEX|4200|EDGE PETROLEUM CORPORATION|0.17
20081210|279862106|EPEX|894|EDGE PETROLEUM CORPORATION|0.3
20081212|279862106|EPEX|1714|EDGE PETROLEUM CORPORATION|0.45
20081215|279862106|EPEX|3639|EDGE PETROLEUM CORPORATION|0.4
20081216|279862106|EPEX|5121|EDGE PETROLEUM CORPORATION|0.36
20081217|279862106|EPEX|5537|EDGE PETROLEUM CORPORATION|0.37
20081218|279862106|EPEX|3593|EDGE PETROLEUM CORPORATION|0.27
20081222|279862106|EPEX|1930|EDGE PETROLEUM CORPORATION|0.18
20081223|279862106|EPEX|8130|EDGE PETROLEUM CORPORATION|0.16
20081224|279862106|EPEX|3429|EDGE PETROLEUM CORPORATION|0.16
20081201|279862205|EPEXP|1700|EDGE PETROLEUM CORPORATION SER|5.05
20081203|279862205|EPEXP|200|EDGE PETROLEUM CORPORATION SER|4.6
20081208|279862205|EPEXP|50|EDGE PETROLEUM CORPORATION SER|3.75
20081209|279862205|EPEXP|120|EDGE PETROLEUM CORPORATION SER|3.8
20081210|279862205|EPEXP|120|EDGE PETROLEUM CORPORATION SER|3.8
20081211|279862205|EPEXP|2020|EDGE PETROLEUM CORPORATION SER|4.41
20081212|279862205|EPEXP|2920|EDGE PETROLEUM CORPORATION SER|4.3
20081215|279862205|EPEXP|5106|EDGE PETROLEUM CORPORATION SER|4.05
20081216|279862205|EPEXP|2970|EDGE PETROLEUM CORPORATION SER|4.2
20081217|279862205|EPEXP|2970|EDGE PETROLEUM CORPORATION SER|3.98
20081219|279862205|EPEXP|1000|EDGE PETROLEUM CORPORATION SER|2.49
20081223|279862205|EPEXP|21|EDGE PETROLEUM CORPORATION SER|2
20081211|28027T106|EGIL|6000|Edgetech International, Inc. C|0.02
20081212|28027T106|EGIL|6000|Edgetech International, Inc. C|0.01
20081215|28027T106|EGIL|6000|Edgetech International, Inc. C|0.03
20081216|28027T106|EGIL|6000|Edgetech International, Inc. C|0.02
20081219|28027T106|EGIL|9740|Edgetech International, Inc. C|0.02
20081230|28027T106|EGIL|290|Edgetech International, Inc. C|0.02
20081211|280311101|EDWT|1346|EDGEWATER FOODS INTERNATIONAL,|0.08
20081202|280358102|EDGW|136|EDGEWATER TECH INC|2.05
20081203|280358102|EDGW|136|EDGEWATER TECH INC|2.02
20081204|280358102|EDGW|136|EDGEWATER TECH INC|2.09
20081205|280358102|EDGW|136|EDGEWATER TECH INC|2.14
20081208|280358102|EDGW|136|EDGEWATER TECH INC|2.16
20081209|280358102|EDGW|136|EDGEWATER TECH INC|2.3
20081210|280358102|EDGW|136|EDGEWATER TECH INC|2.49
20081211|280358102|EDGW|136|EDGEWATER TECH INC|2.62
20081212|280358102|EDGW|136|EDGEWATER TECH INC|2.64
20081215|280358102|EDGW|136|EDGEWATER TECH INC|2.66
20081216|280358102|EDGW|136|EDGEWATER TECH INC|2.67
20081217|280358102|EDGW|136|EDGEWATER TECH INC|2.6
20081218|280358102|EDGW|136|EDGEWATER TECH INC|2.6
20081219|280358102|EDGW|136|EDGEWATER TECH INC|2.68
20081222|280358102|EDGW|136|EDGEWATER TECH INC|2.79
20081223|280358102|EDGW|136|EDGEWATER TECH INC|2.64
20081224|280358102|EDGW|136|EDGEWATER TECH INC|2.7
20081226|280358102|EDGW|136|EDGEWATER TECH INC|2.7
20081229|280358102|EDGW|36|EDGEWATER TECH INC|2.73
20081230|280358102|EDGW|136|EDGEWATER TECH INC|2.62
20081231|280358102|EDGW|136|EDGEWATER TECH INC|2.58
20081201|280597105|DIET|687|EDIETS.COM INC|3.25
20081202|280597105|DIET|3632|EDIETS.COM INC|3.23
20081203|280597105|DIET|3369|EDIETS.COM INC|3.25
20081204|280597105|DIET|3655|EDIETS.COM INC|3.27
20081205|280597105|DIET|856|EDIETS.COM INC|3.31
20081208|280597105|DIET|1035|EDIETS.COM INC|3.67
20081210|280597105|DIET|100|EDIETS.COM INC|3.5
20081211|280597105|DIET|100|EDIETS.COM INC|3.5
20081212|280597105|DIET|293|EDIETS.COM INC|3.07
20081215|280597105|DIET|300|EDIETS.COM INC|3.21
20081216|280597105|DIET|300|EDIETS.COM INC|3.14
20081217|280597105|DIET|300|EDIETS.COM INC|3.5
20081218|280597105|DIET|433|EDIETS.COM INC|3.54
20081219|280597105|DIET|2205|EDIETS.COM INC|3.4
20081222|280597105|DIET|3030|EDIETS.COM INC|3.49
20081223|280597105|DIET|743|EDIETS.COM INC|3.36
20081224|280597105|DIET|437|EDIETS.COM INC|3.3
20081226|280597105|DIET|300|EDIETS.COM INC|3.34
20081229|280597105|DIET|1775|EDIETS.COM INC|3.4
20081230|280597105|DIET|300|EDIETS.COM INC|3.26
20081231|280597105|DIET|353|EDIETS.COM INC|3.39
20081202|281020107|EIX|161|EDISON INTERNATIONAL|30.72
20081203|281020107|EIX|400|EDISON INTERNATIONAL|32.07
20081205|281020107|EIX|30|EDISON INTERNATIONAL|30.3
20081208|281020107|EIX|132|EDISON INTERNATIONAL|31.41
20081210|281020107|EIX|36|EDISON INTERNATIONAL|29.99
20081211|281020107|EIX|41|EDISON INTERNATIONAL|31.37
20081215|281020107|EIX|6084|EDISON INTERNATIONAL|32.43
20081217|281020107|EIX|17|EDISON INTERNATIONAL|32.46
20081218|281020107|EIX|313|EDISON INTERNATIONAL|31.25
20081219|281020107|EIX|535|EDISON INTERNATIONAL|31.28
20081222|281020107|EIX|100|EDISON INTERNATIONAL|31.19
20081224|281020107|EIX|556|EDISON INTERNATIONAL|30.91
20081226|281020107|EIX|699|EDISON INTERNATIONAL|31.1
20081229|281020107|EIX|409|EDISON INTERNATIONAL|31.1
20081231|281020107|EIX|47|EDISON INTERNATIONAL|31.48
20081217|281372102|EDWY|8809|eDOORWAYS Corporation Common S|0.01
20081218|281372102|EDWY|8809|eDOORWAYS Corporation Common S|0.01
20081219|281372102|EDWY|8809|eDOORWAYS Corporation Common S|0.01
20081223|281372102|EDWY|607|eDOORWAYS Corporation Common S|0.01
20081229|281372102|EDWY|652|eDOORWAYS Corporation Common S|0.01
20081230|281372102|EDWY|652|eDOORWAYS Corporation Common S|0.01
20081231|281372102|EDWY|652|eDOORWAYS Corporation Common S|0.01
20081201|28140H104|EDR|1172|EDUCATION REALTY TRUST INC|4.47
20081204|28140H104|EDR|58|EDUCATION REALTY TRUST INC|4.28
20081205|28140H104|EDR|55|EDUCATION REALTY TRUST INC|4.3
20081210|28140H104|EDR|500|EDUCATION REALTY TRUST INC|4.15
20081211|28140H104|EDR|25|EDUCATION REALTY TRUST INC|4.65
20081212|28140H104|EDR|530|EDUCATION REALTY TRUST INC|4.12
20081217|28140H104|EDR|51|EDUCATION REALTY TRUST INC|4.91
20081218|28140H104|EDR|25|EDUCATION REALTY TRUST INC|4.92
20081222|28140H104|EDR|80|EDUCATION REALTY TRUST INC|4.59
20081223|28140H104|EDR|175|EDUCATION REALTY TRUST INC|4.54
20081224|28140H104|EDR|400|EDUCATION REALTY TRUST INC|4.35
20081226|28140H104|EDR|706|EDUCATION REALTY TRUST INC|4.39
20081229|28140H104|EDR|5579|EDUCATION REALTY TRUST INC|4.53
20081230|28140H104|EDR|1195|EDUCATION REALTY TRUST INC|4.59
20081231|28140H104|EDR|595|EDUCATION REALTY TRUST INC|4.91
20081201|281479105|EDUC|72|EDL DEVELOPMENT CORP DEL|3.75
20081203|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|3.87
20081217|281479105|EDUC|3|EDL DEVELOPMENT CORP DEL|3.31
20081224|281479105|EDUC|323|EDL DEVELOPMENT CORP DEL|3.85
20081226|281479105|EDUC|223|EDL DEVELOPMENT CORP DEL|3.75
20081229|281479105|EDUC|223|EDL DEVELOPMENT CORP DEL|3.85
20081230|281479105|EDUC|223|EDL DEVELOPMENT CORP DEL|3.94
20081231|281479105|EDUC|223|EDL DEVELOPMENT CORP DEL|3.51
20081201|28176E108|EW|677|EDWARDS LIFESCIENCES CORP|49.77
20081202|28176E108|EW|47|EDWARDS LIFESCIENCES CORP|47.7
20081204|28176E108|EW|139|EDWARDS LIFESCIENCES CORP|48.4
20081205|28176E108|EW|400|EDWARDS LIFESCIENCES CORP|46.7
20081210|28176E108|EW|73|EDWARDS LIFESCIENCES CORP|47.21
20081211|28176E108|EW|14|EDWARDS LIFESCIENCES CORP|46.44
20081215|28176E108|EW|7514|EDWARDS LIFESCIENCES CORP|48.57
20081218|28176E108|EW|87|EDWARDS LIFESCIENCES CORP|52.44
20081219|28176E108|EW|85|EDWARDS LIFESCIENCES CORP|52.95
20081222|28176E108|EW|1276|EDWARDS LIFESCIENCES CORP|53.13
20081223|28176E108|EW|231|EDWARDS LIFESCIENCES CORP|53.95
20081224|28176E108|EW|2600|EDWARDS LIFESCIENCES CORP|54.37
20081226|28176E108|EW|105|EDWARDS LIFESCIENCES CORP|54.28
20081229|28176E108|EW|160|EDWARDS LIFESCIENCES CORP|54.01
20081230|28176E108|EW|33|EDWARDS LIFESCIENCES CORP|53.26
20081215|282015106|EFFC|8052|EFFECTIVE CONTROL TRANSPORT IN|0.03
20081216|282015106|EFFC|4100|EFFECTIVE CONTROL TRANSPORT IN|0.03
20081222|282015106|EFFC|3715|EFFECTIVE CONTROL TRANSPORT IN|0.02
20081229|282015106|EFFC|3257|EFFECTIVE CONTROL TRANSPORT IN|0.01
20081202|28201N107|EESH|6798|EESTech, Inc. Common Stock|0.08
20081204|28224E100|EFUL|1300|eFUEL EFN Corp Common Stock|0.01
20081205|28224E100|EFUL|1300|eFUEL EFN Corp Common Stock|0.01
20081208|28224E100|EFUL|1300|eFUEL EFN Corp Common Stock|0.01
20081209|28224E100|EFUL|1300|eFUEL EFN Corp Common Stock|0.01
20081210|28224E100|EFUL|1300|eFUEL EFN Corp Common Stock|0.01
20081211|28224E100|EFUL|1300|eFUEL EFN Corp Common Stock|0.01
20081212|28224E100|EFUL|1300|eFUEL EFN Corp Common Stock|0.01
20081215|28224E100|EFUL|1300|eFUEL EFN Corp Common Stock|0.01
20081222|28224E100|EFUL|4920|eFUEL EFN Corp Common Stock|0.01
20081223|28224E100|EFUL|4920|eFUEL EFN Corp Common Stock|0.01
20081208|28224N100|EFSF|2516|EFOODSAFETY.COM INC|0.05
20081209|28224N100|EFSF|5|EFOODSAFETY.COM INC|0.04
20081210|28224N100|EFSF|5|EFOODSAFETY.COM INC|0.05
20081211|28224N100|EFSF|8925|EFOODSAFETY.COM INC|0.04
20081212|28224N100|EFSF|8925|EFOODSAFETY.COM INC|0.04
20081215|28224N100|EFSF|8925|EFOODSAFETY.COM INC|0.05
20081216|28224N100|EFSF|8925|EFOODSAFETY.COM INC|0.04
20081230|28224N100|EFSF|5800|EFOODSAFETY.COM INC|0.04
20081201|282329101|EGHDQ|957|EGGHEAD.COM INC.|0.01
20081202|282329101|EGHDQ|957|EGGHEAD.COM INC.|0.01
20081203|282329101|EGHDQ|957|EGGHEAD.COM INC.|0.01
20081204|282329101|EGHDQ|957|EGGHEAD.COM INC.|0.01
20081205|282329101|EGHDQ|957|EGGHEAD.COM INC.|0.01
20081208|282329101|EGHDQ|957|EGGHEAD.COM INC.|0.01
20081209|282329101|EGHDQ|957|EGGHEAD.COM INC.|0.01
20081210|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20081211|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20081212|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20081215|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20081216|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20081217|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20081218|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20081219|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20081222|282329101|EGHDQ|1381|EGGHEAD.COM INC.|0.01
20081223|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20081224|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20081226|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20081229|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20081230|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20081231|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20081203|28238P109|EHTH|50|EHEALTH, INC. COM STK|9.74
20081204|28238P109|EHTH|200|EHEALTH, INC. COM STK|10.08
20081210|28238P109|EHTH|114|EHEALTH, INC. COM STK|11.34
20081215|28238P109|EHTH|172|EHEALTH, INC. COM STK|11.19
20081216|28238P109|EHTH|253|EHEALTH, INC. COM STK|11.31
20081217|28238P109|EHTH|200|EHEALTH, INC. COM STK|12.45
20081218|28238P109|EHTH|200|EHEALTH, INC. COM STK|12.4
20081219|28238P109|EHTH|184|EHEALTH, INC. COM STK|12.48
20081201|28249B107|EDRG|500|EIGHT DRAGONS CO COM STK (NV)|0.2
20081202|28249B107|EDRG|499|EIGHT DRAGONS CO COM STK (NV)|0.2
20081203|28249B107|EDRG|499|EIGHT DRAGONS CO COM STK (NV)|0.2
20081204|28249B107|EDRG|499|EIGHT DRAGONS CO COM STK (NV)|0.2
20081205|28249B107|EDRG|499|EIGHT DRAGONS CO COM STK (NV)|0.2
20081208|28249B107|EDRG|499|EIGHT DRAGONS CO COM STK (NV)|0.2
20081209|28249B107|EDRG|399|EIGHT DRAGONS CO COM STK (NV)|0.2
20081210|28249B107|EDRG|100|EIGHT DRAGONS CO COM STK (NV)|2
20081211|28249B107|EDRG|100|EIGHT DRAGONS CO COM STK (NV)|3
20081215|28249B107|EDRG|83|EIGHT DRAGONS CO COM STK (NV)|0.51
20081217|28249B107|EDRG|100|EIGHT DRAGONS CO COM STK (NV)|0.51
20081226|282506104|IFLYQ|300|800 TRAVEL SYSTEMS INC|0.01
20081229|282506104|IFLYQ|300|800 TRAVEL SYSTEMS INC|0.01
20081230|282506104|IFLYQ|300|800 TRAVEL SYSTEMS INC|0.01
20081231|282506104|IFLYQ|300|800 TRAVEL SYSTEMS INC|0.01
20081201|282579309|ESALY|85|EISAI CO LTD SPONS ADR (NEW)|33.91
20081202|282579309|ESALY|915|EISAI CO LTD SPONS ADR (NEW)|34.21
20081208|282579309|ESALY|135|EISAI CO LTD SPONS ADR (NEW)|34.33
20081209|282579309|ESALY|3374|EISAI CO LTD SPONS ADR (NEW)|36.76
20081210|282579309|ESALY|702|EISAI CO LTD SPONS ADR (NEW)|37.58
20081211|282579309|ESALY|744|EISAI CO LTD SPONS ADR (NEW)|37.18
20081212|282579309|ESALY|1194|EISAI CO LTD SPONS ADR (NEW)|39.44
20081215|282579309|ESALY|732|EISAI CO LTD SPONS ADR (NEW)|37.66
20081216|282579309|ESALY|6396|EISAI CO LTD SPONS ADR (NEW)|38.9
20081217|282579309|ESALY|98|EISAI CO LTD SPONS ADR (NEW)|38.19
20081218|282579309|ESALY|98|EISAI CO LTD SPONS ADR (NEW)|40.94
20081219|282579309|ESALY|2751|EISAI CO LTD SPONS ADR (NEW)|39.57
20081222|282579309|ESALY|1383|EISAI CO LTD SPONS ADR (NEW)|41.33
20081223|282579309|ESALY|4554|EISAI CO LTD SPONS ADR (NEW)|41.93
20081224|282579309|ESALY|1426|EISAI CO LTD SPONS ADR (NEW)|41.85
20081226|282579309|ESALY|261|EISAI CO LTD SPONS ADR (NEW)|40.07
20081229|282579309|ESALY|538|EISAI CO LTD SPONS ADR (NEW)|40.48
20081230|282579309|ESALY|35|EISAI CO LTD SPONS ADR (NEW)|40.73
20081231|282579309|ESALY|35|EISAI CO LTD SPONS ADR (NEW)|41.03
20081201|28257U104|BAGL|500|EINSTEIN NOAH RESTAURANT GROUP|4.99
20081202|28257U104|BAGL|27|EINSTEIN NOAH RESTAURANT GROUP|3.7
20081203|28257U104|BAGL|78|EINSTEIN NOAH RESTAURANT GROUP|4.07
20081204|28257U104|BAGL|9699|EINSTEIN NOAH RESTAURANT GROUP|4.6
20081205|28257U104|BAGL|125|EINSTEIN NOAH RESTAURANT GROUP|4.53
20081210|28257U104|BAGL|39|EINSTEIN NOAH RESTAURANT GROUP|6.09
20081215|28257U104|BAGL|200|EINSTEIN NOAH RESTAURANT GROUP|6.24
20081218|28257U104|BAGL|100|EINSTEIN NOAH RESTAURANT GROUP|6.15
20081226|28257U104|BAGL|100|EINSTEIN NOAH RESTAURANT GROUP|5.27
20081229|28257U104|BAGL|100|EINSTEIN NOAH RESTAURANT GROUP|5.45
20081230|28257U104|BAGL|100|EINSTEIN NOAH RESTAURANT GROUP|5.25
20081231|28257U104|BAGL|100|EINSTEIN NOAH RESTAURANT GROUP|5.34
20081201|282645761|PJK|594|EKSPORTFINANS ASA PLUS LKD S&P|6.35
20081202|282645761|PJK|594|EKSPORTFINANS ASA PLUS LKD S&P|6.35
20081203|282645761|PJK|594|EKSPORTFINANS ASA PLUS LKD S&P|6.35
20081201|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081202|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081203|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081204|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081205|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081209|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081210|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081211|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081212|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081215|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081216|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081217|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081218|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081219|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081222|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081223|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081224|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081226|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081229|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081230|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081231|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081201|282812106|ECPN|7200|EL CAPITAN PRECIOUS METALS INC|0.08
20081202|282812106|ECPN|6129|EL CAPITAN PRECIOUS METALS INC|0.07
20081203|282812106|ECPN|6129|EL CAPITAN PRECIOUS METALS INC|0.07
20081204|282812106|ECPN|7014|EL CAPITAN PRECIOUS METALS INC|0.07
20081208|282812106|ECPN|6129|EL CAPITAN PRECIOUS METALS INC|0.08
20081209|282812106|ECPN|6502|EL CAPITAN PRECIOUS METALS INC|0.07
20081210|282812106|ECPN|5000|EL CAPITAN PRECIOUS METALS INC|0.07
20081211|282812106|ECPN|5000|EL CAPITAN PRECIOUS METALS INC|0.07
20081212|282812106|ECPN|5000|EL CAPITAN PRECIOUS METALS INC|0.09
20081223|282812106|ECPN|5000|EL CAPITAN PRECIOUS METALS INC|0.07
20081205|282914100|EGHT|5677|8X8 INC-NEW|0.43
20081209|282914100|EGHT|19|8X8 INC-NEW|0.44
20081224|282914100|EGHT|44|8X8 INC-NEW|0.42
20081229|282914100|EGHT|2000|8X8 INC-NEW|0.44
20081230|282914100|EGHT|2929|8X8 INC-NEW|0.45
20081209|28335E106|ELNOF|2500|EL NINO VENTURES INC|0.03
20081230|28335E106|ELNOF|3000|EL NINO VENTURES INC|0.05
20081202|28336L109|EP|54|EL PASO CORP|6.25
20081203|28336L109|EP|82|EL PASO CORP|6.72
20081205|28336L109|EP|1925|EL PASO CORP|6.14
20081209|28336L109|EP|244|EL PASO CORP|6.5
20081210|28336L109|EP|28|EL PASO CORP|6.95
20081211|28336L109|EP|1211|EL PASO CORP|7.27
20081212|28336L109|EP|4251|EL PASO CORP|7.11
20081215|28336L109|EP|1140|EL PASO CORP|7.33
20081216|28336L109|EP|5011|EL PASO CORP|7.01
20081217|28336L109|EP|4434|EL PASO CORP|7.46
20081218|28336L109|EP|4434|EL PASO CORP|7.35
20081223|28336L109|EP|1017|EL PASO CORP|7.06
20081224|28336L109|EP|221|EL PASO CORP|7.06
20081226|28336L109|EP|4921|EL PASO CORP|7.1
20081230|28336L109|EP|1000|EL PASO CORP|7.1
20081201|283677854|EE|67|"EL PASO ELECTRIC CO ""NEW"""|18.02
20081204|283677854|EE|31|"EL PASO ELECTRIC CO ""NEW"""|17.47
20081205|283677854|EE|54|"EL PASO ELECTRIC CO ""NEW"""|16.76
20081208|283677854|EE|111|"EL PASO ELECTRIC CO ""NEW"""|17.35
20081211|283677854|EE|863|"EL PASO ELECTRIC CO ""NEW"""|18.44
20081215|283677854|EE|36|"EL PASO ELECTRIC CO ""NEW"""|17.44
20081218|283677854|EE|125|"EL PASO ELECTRIC CO ""NEW"""|17.95
20081219|283677854|EE|66|"EL PASO ELECTRIC CO ""NEW"""|17.94
20081223|283677854|EE|218|"EL PASO ELECTRIC CO ""NEW"""|17.94
20081224|283677854|EE|1249|"EL PASO ELECTRIC CO ""NEW"""|17.6
20081229|283677854|EE|33|"EL PASO ELECTRIC CO ""NEW"""|17.85
20081230|283677854|EE|48|"EL PASO ELECTRIC CO ""NEW"""|17.72
20081231|283677854|EE|7|"EL PASO ELECTRIC CO ""NEW"""|17.78
20081211|283678209|EPPRC|200|EL PASO ENR CP TSTI 4.75%|28
20081219|283678209|EPPRC|1201|EL PASO ENR CP TSTI 4.75%|27.9
20081201|283702108|EPB|22|EL PASO PIPELINE PARTNERS, L.P|17.64
20081204|283702108|EPB|116|EL PASO PIPELINE PARTNERS, L.P|14.72
20081208|283702108|EPB|13|EL PASO PIPELINE PARTNERS, L.P|14.53
20081210|283702108|EPB|3|EL PASO PIPELINE PARTNERS, L.P|14.82
20081211|283702108|EPB|116|EL PASO PIPELINE PARTNERS, L.P|15.02
20081217|283702108|EPB|1669|EL PASO PIPELINE PARTNERS, L.P|14.6
20081226|283702108|EPB|36|EL PASO PIPELINE PARTNERS, L.P|15.17
20081229|283702108|EPB|250|EL PASO PIPELINE PARTNERS, L.P|15.24
20081201|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20081202|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20081203|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20081204|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20081205|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20081208|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20081209|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20081210|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20081211|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20081212|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20081215|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20081216|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20081217|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20081218|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20081219|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20081222|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20081223|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20081224|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20081226|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20081229|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20081230|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20081231|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20081202|284131208|ELN|1848|ELAN CORP ADS(RP1 ORD4IRISH PN|6.33
20081203|284131208|ELN|1174|ELAN CORP ADS(RP1 ORD4IRISH PN|6.64
20081204|284131208|ELN|816|ELAN CORP ADS(RP1 ORD4IRISH PN|6.63
20081205|284131208|ELN|359|ELAN CORP ADS(RP1 ORD4IRISH PN|6.98
20081211|284131208|ELN|48|ELAN CORP ADS(RP1 ORD4IRISH PN|7.11
20081212|284131208|ELN|519|ELAN CORP ADS(RP1 ORD4IRISH PN|6.93
20081215|284131208|ELN|257|ELAN CORP ADS(RP1 ORD4IRISH PN|7.19
20081216|284131208|ELN|7671|ELAN CORP ADS(RP1 ORD4IRISH PN|6.97
20081217|284131208|ELN|114|ELAN CORP ADS(RP1 ORD4IRISH PN|6.72
20081218|284131208|ELN|109|ELAN CORP ADS(RP1 ORD4IRISH PN|6.59
20081222|284131208|ELN|6|ELAN CORP ADS(RP1 ORD4IRISH PN|5.88
20081231|284131208|ELN|523|ELAN CORP ADS(RP1 ORD4IRISH PN|5.77
20081204|284434107|ELCO|5511|ELCOM INTL INC|0.01
20081205|284434107|ELCO|996|ELCOM INTL INC|0.01
20081217|284434107|ELCO|2886|ELCOM INTL INC|0.01
20081226|284434107|ELCO|1500|ELCOM INTL INC|0.01
20081230|284434107|ELCO|4721|ELCOM INTL INC|0.01
20081231|284434107|ELCO|600|ELCOM INTL INC|0.01
20081222|28468C208|ELDO|383|ELDORADO ARTESIAN SPRINGS INC|1.5
20081223|28468C208|ELDO|723|ELDORADO ARTESIAN SPRINGS INC|1.25
20081224|28468C208|ELDO|423|ELDORADO ARTESIAN SPRINGS INC|1.4
20081226|28468C208|ELDO|423|ELDORADO ARTESIAN SPRINGS INC|1.4
20081229|28468C208|ELDO|423|ELDORADO ARTESIAN SPRINGS INC|1.35
20081230|28473M100|ASY|52|ELECSYS CORPORATION|4.16
20081231|28473M100|ASY|52|ELECSYS CORPORATION|4
20081203|284902103|EGO|200|ELDORADO GOLD CORP (NEW)|5.11
20081204|284902103|EGO|9636|ELDORADO GOLD CORP (NEW)|5.12
20081205|284902103|EGO|501|ELDORADO GOLD CORP (NEW)|4.81
20081209|284902103|EGO|541|ELDORADO GOLD CORP (NEW)|4.95
20081210|284902103|EGO|942|ELDORADO GOLD CORP (NEW)|5.33
20081211|284902103|EGO|1100|ELDORADO GOLD CORP (NEW)|6.13
20081216|284902103|EGO|1285|ELDORADO GOLD CORP (NEW)|6.64
20081217|284902103|EGO|814|ELDORADO GOLD CORP (NEW)|7.31
20081219|284902103|EGO|7955|ELDORADO GOLD CORP (NEW)|6.73
20081223|284902103|EGO|8102|ELDORADO GOLD CORP (NEW)|6.75
20081226|284902103|EGO|9517|ELDORADO GOLD CORP (NEW)|6.97
20081230|284902103|EGO|772|ELDORADO GOLD CORP (NEW)|7.8
20081201|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081202|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081203|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081204|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081205|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081208|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081209|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081210|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081211|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081212|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081215|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081216|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081217|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081218|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081219|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081222|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081223|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081224|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081226|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081229|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081230|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081231|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081201|285106209|EEEI|669|ELECTRO ENERGY INC COM|0.18
20081202|285106209|EEEI|927|ELECTRO ENERGY INC COM|0.16
20081203|285106209|EEEI|576|ELECTRO ENERGY INC COM|0.15
20081204|285106209|EEEI|622|ELECTRO ENERGY INC COM|0.15
20081205|285106209|EEEI|1648|ELECTRO ENERGY INC COM|0.15
20081208|285106209|EEEI|1648|ELECTRO ENERGY INC COM|0.15
20081209|285106209|EEEI|1648|ELECTRO ENERGY INC COM|0.15
20081210|285106209|EEEI|1643|ELECTRO ENERGY INC COM|0.15
20081211|285106209|EEEI|1643|ELECTRO ENERGY INC COM|0.15
20081212|285106209|EEEI|1643|ELECTRO ENERGY INC COM|0.15
20081215|285106209|EEEI|1720|ELECTRO ENERGY INC COM|0.15
20081216|285106209|EEEI|1720|ELECTRO ENERGY INC COM|0.15
20081217|285106209|EEEI|1720|ELECTRO ENERGY INC COM|0.15
20081218|285106209|EEEI|1720|ELECTRO ENERGY INC COM|0.15
20081219|285106209|EEEI|1720|ELECTRO ENERGY INC COM|0.15
20081222|285106209|EEEI|1643|ELECTRO ENERGY INC COM|0.15
20081223|285106209|EEEI|1072|ELECTRO ENERGY INC COM|0.15
20081224|285106209|EEEI|1072|ELECTRO ENERGY INC COM|0.15
20081226|285106209|EEEI|1072|ELECTRO ENERGY INC COM|0.15
20081229|285106209|EEEI|1072|ELECTRO ENERGY INC COM|0.15
20081230|285106209|EEEI|1072|ELECTRO ENERGY INC COM|0.15
20081231|285106209|EEEI|1072|ELECTRO ENERGY INC COM|0.15
20081201|285192100|MELA|78|ELECTRO-OPTICAL SCIENCES, INC.|3.45
20081202|285192100|MELA|1483|ELECTRO-OPTICAL SCIENCES, INC.|3.27
20081203|285192100|MELA|283|ELECTRO-OPTICAL SCIENCES, INC.|3.41
20081208|285192100|MELA|448|ELECTRO-OPTICAL SCIENCES, INC.|3.71
20081209|285192100|MELA|500|ELECTRO-OPTICAL SCIENCES, INC.|4.22
20081210|285192100|MELA|500|ELECTRO-OPTICAL SCIENCES, INC.|4.17
20081211|285192100|MELA|400|ELECTRO-OPTICAL SCIENCES, INC.|4.17
20081212|285192100|MELA|400|ELECTRO-OPTICAL SCIENCES, INC.|3.77
20081222|285192100|MELA|1000|ELECTRO-OPTICAL SCIENCES, INC.|2.73
20081223|285192100|MELA|1000|ELECTRO-OPTICAL SCIENCES, INC.|2.6
20081230|285192100|MELA|200|ELECTRO-OPTICAL SCIENCES, INC.|2.65
20081231|285192100|MELA|200|ELECTRO-OPTICAL SCIENCES, INC.|3.36
20081218|285194106|EOSC|150|ELECTRO-OPTICAL SYS CORP|0.01
20081205|285218103|ELRC|291|ELECTRO RENT CORP|10.26
20081215|285218103|ELRC|1940|ELECTRO RENT CORP|11.46
20081216|285218103|ELRC|860|ELECTRO RENT CORP|10.82
20081217|285218103|ELRC|400|ELECTRO RENT CORP|12
20081219|285218103|ELRC|1500|ELECTRO RENT CORP|11.26
20081222|285218103|ELRC|600|ELECTRO RENT CORP|11.87
20081223|285218103|ELRC|600|ELECTRO RENT CORP|11.37
20081224|285218103|ELRC|1800|ELECTRO RENT CORP|10.93
20081204|285229100|ESIO|293|ELECTRO SCIENTIFIC INDS INC|6.33
20081217|285229100|ESIO|1200|ELECTRO SCIENTIFIC INDS INC|7.16
20081218|285229100|ESIO|191|ELECTRO SCIENTIFIC INDS INC|7.25
20081222|285229100|ESIO|377|ELECTRO SCIENTIFIC INDS INC|7.47
20081223|285229100|ESIO|300|ELECTRO SCIENTIFIC INDS INC|7
20081224|285229100|ESIO|300|ELECTRO SCIENTIFIC INDS INC|6.65
20081226|285229100|ESIO|300|ELECTRO SCIENTIFIC INDS INC|6.64
20081229|285229100|ESIO|300|ELECTRO SCIENTIFIC INDS INC|6.69
20081201|285233102|ELSE|100|ELECTRO-SENSORS INC|3.97
20081222|285233102|ELSE|150|ELECTRO-SENSORS INC|2.92
20081223|285233102|ELSE|150|ELECTRO-SENSORS INC|2.74
20081224|285233102|ELSE|150|ELECTRO-SENSORS INC|2.66
20081226|285233102|ELSE|100|ELECTRO-SENSORS INC|2.68
20081229|285233102|ELSE|798|ELECTRO-SENSORS INC|3.15
20081230|285233102|ELSE|798|ELECTRO-SENSORS INC|3.19
20081231|285233102|ELSE|798|ELECTRO-SENSORS INC|3.19
20081203|285324109|EGLS|1968|ELECTROGLAS INC|0.27
20081208|285324109|EGLS|220|ELECTROGLAS INC|0.25
20081211|285324109|EGLS|100|ELECTROGLAS INC|0.18
20081216|285324109|EGLS|398|ELECTROGLAS INC|0.19
20081223|285324109|EGLS|1700|ELECTROGLAS INC|0.2
20081224|285324109|EGLS|1200|ELECTROGLAS INC|0.16
20081201|285433108|ESRG|1726|ELECTRON SOLAR ENERGY COMMON S|0.08
20081202|285433108|ESRG|1576|ELECTRON SOLAR ENERGY COMMON S|0.1
20081203|285433108|ESRG|1576|ELECTRON SOLAR ENERGY COMMON S|0.07
20081209|285433108|ESRG|276|ELECTRON SOLAR ENERGY COMMON S|0.1
20081212|285433108|ESRG|443|ELECTRON SOLAR ENERGY COMMON S|0.08
20081215|285433108|ESRG|443|ELECTRON SOLAR ENERGY COMMON S|0.1
20081216|285433108|ESRG|443|ELECTRON SOLAR ENERGY COMMON S|0.08
20081217|285433108|ESRG|838|ELECTRON SOLAR ENERGY COMMON S|0.09
20081218|285433108|ESRG|838|ELECTRON SOLAR ENERGY COMMON S|0.09
20081202|285512109|ERTS|133|ELECTRONIC ARTS INC|17.77
20081204|285512109|ERTS|3028|ELECTRONIC ARTS INC|19.09
20081205|285512109|ERTS|1187|ELECTRONIC ARTS INC|18.75
20081209|285512109|ERTS|28|ELECTRONIC ARTS INC|21.87
20081211|285512109|ERTS|5777|ELECTRONIC ARTS INC|17
20081215|285512109|ERTS|7482|ELECTRONIC ARTS INC|17.01
20081216|285512109|ERTS|665|ELECTRONIC ARTS INC|16.3
20081217|285512109|ERTS|1062|ELECTRONIC ARTS INC|16.06
20081219|285512109|ERTS|376|ELECTRONIC ARTS INC|16.76
20081222|285512109|ERTS|3907|ELECTRONIC ARTS INC|17.39
20081223|285512109|ERTS|3518|ELECTRONIC ARTS INC|16.38
20081224|285512109|ERTS|442|ELECTRONIC ARTS INC|15.85
20081226|285512109|ERTS|1230|ELECTRONIC ARTS INC|15.8
20081229|285512109|ERTS|377|ELECTRONIC ARTS INC|15.32
20081230|285512109|ERTS|2675|ELECTRONIC ARTS INC|15.12
20081205|285617106|EKCS|9185|ELECTRONIC CONTROL SECURITY IN|0.06
20081229|285617106|EKCS|1652|ELECTRONIC CONTROL SECURITY IN|0.08
20081230|285617106|EKCS|1652|ELECTRONIC CONTROL SECURITY IN|0.07
20081203|285716106|EGMI|5419|ELECTRONIC GAME CARD INC|0.32
20081204|285716106|EGMI|684|ELECTRONIC GAME CARD INC|0.33
20081205|285716106|EGMI|784|ELECTRONIC GAME CARD INC|0.35
20081208|285716106|EGMI|564|ELECTRONIC GAME CARD INC|0.35
20081209|285716106|EGMI|1184|ELECTRONIC GAME CARD INC|0.35
20081212|285716106|EGMI|7727|ELECTRONIC GAME CARD INC|0.35
20081216|285716106|EGMI|4243|ELECTRONIC GAME CARD INC|0.35
20081224|285716106|EGMI|3100|ELECTRONIC GAME CARD INC|0.38
20081229|285716106|EGMI|3100|ELECTRONIC GAME CARD INC|0.38
20081230|285716106|EGMI|3100|ELECTRONIC GAME CARD INC|0.36
20081203|28573X105|EKII|6778|ELECTRONIC KOURSEWARE INTL INC|0.01
20081218|285835104|ESNR|9593|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20081222|285835104|ESNR|9093|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20081223|285835104|ESNR|8593|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20081226|285835104|ESNR|3593|ELECTRONIC SNOR TECHNOLOGY, IN|0.05
20081229|285835104|ESNR|3593|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20081201|285848107|ELST|100|ELECTRONIC SYS TECHNOLOGY INC|0.32
20081202|285848107|ELST|100|ELECTRONIC SYS TECHNOLOGY INC|0.49
20081203|285848107|ELST|100|ELECTRONIC SYS TECHNOLOGY INC|0.32
20081204|285848107|ELST|100|ELECTRONIC SYS TECHNOLOGY INC|0.5
20081205|285848107|ELST|100|ELECTRONIC SYS TECHNOLOGY INC|0.32
20081202|286082102|EFII|14|ELECTRONICS FOR IMAGING INC|8.52
20081205|286082102|EFII|200|ELECTRONICS FOR IMAGING INC|8.53
20081208|286082102|EFII|905|ELECTRONICS FOR IMAGING INC|9
20081209|286082102|EFII|100|ELECTRONICS FOR IMAGING INC|9.82
20081210|286082102|EFII|65|ELECTRONICS FOR IMAGING INC|9.64
20081226|286082102|EFII|39|ELECTRONICS FOR IMAGING INC|9.06
20081229|286082102|EFII|100|ELECTRONICS FOR IMAGING INC|9.05
20081201|286186200|ETGF|23|ELEMENT 21 GOLF COMPANY NEW CO|0.24
20081210|286186200|ETGF|9011|ELEMENT 21 GOLF COMPANY NEW CO|0.23
20081211|286186200|ETGF|6200|ELEMENT 21 GOLF COMPANY NEW CO|0.14
20081212|286186200|ETGF|5300|ELEMENT 21 GOLF COMPANY NEW CO|0.18
20081216|286186200|ETGF|8850|ELEMENT 21 GOLF COMPANY NEW CO|0.2
20081217|286186200|ETGF|5559|ELEMENT 21 GOLF COMPANY NEW CO|0.2
20081218|286186200|ETGF|5559|ELEMENT 21 GOLF COMPANY NEW CO|0.2
20081222|286186200|ETGF|5109|ELEMENT 21 GOLF COMPANY NEW CO|0.14
20081226|286186200|ETGF|4859|ELEMENT 21 GOLF COMPANY NEW CO|0.12
20081229|286186200|ETGF|4609|ELEMENT 21 GOLF COMPANY NEW CO|0.13
20081230|286186200|ETGF|5023|ELEMENT 21 GOLF COMPANY NEW CO|0.11
20081231|286186200|ETGF|4359|ELEMENT 21 GOLF COMPANY NEW CO|0.11
20081205|286202205|ETAK|71|Elephant Talk Communications,|0.34
20081208|286202205|ETAK|7|Elephant Talk Communications,|0.34
20081209|286202205|ETAK|8|Elephant Talk Communications,|0.34
20081212|286202205|ETAK|500|Elephant Talk Communications,|0.34
20081215|286202205|ETAK|500|Elephant Talk Communications,|0.22
20081201|28659T200|ELI|4800|ELITE PHARMACEUTICAL|0.06
20081204|28659T200|ELI|639|ELITE PHARMACEUTICAL|0.06
20081211|28659T200|ELI|1169|ELITE PHARMACEUTICAL|0.05
20081216|28659T200|ELI|3486|ELITE PHARMACEUTICAL|0.05
20081219|28659T200|ELI|8797|ELITE PHARMACEUTICAL|0.1
20081223|28659T200|ELI|7681|ELITE PHARMACEUTICAL|0.08
20081224|28659T200|ELI|1461|ELITE PHARMACEUTICAL|0.09
20081202|28660G106|RDEN|200|ELIZABETH ARDEN INC|13.44
20081210|28660G106|RDEN|114|ELIZABETH ARDEN INC|13.7
20081211|28660G106|RDEN|303|ELIZABETH ARDEN INC|13.53
20081212|28660G106|RDEN|503|ELIZABETH ARDEN INC|12.81
20081215|28660G106|RDEN|239|ELIZABETH ARDEN INC|13.03
20081216|28660G106|RDEN|3|ELIZABETH ARDEN INC|11.63
20081219|28660G106|RDEN|5416|ELIZABETH ARDEN INC|11.5
20081224|28660G106|RDEN|6918|ELIZABETH ARDEN INC|10.99
20081226|28660G106|RDEN|1000|ELIZABETH ARDEN INC|11.02
20081229|28660G106|RDEN|1000|ELIZABETH ARDEN INC|10.99
20081201|28661G105|EGT|470|ELIXIR GAMING TECHNOLOGIES INC|0.05
20081212|28661G105|EGT|1337|ELIXIR GAMING TECHNOLOGIES INC|0.06
20081216|28661G105|EGT|5824|ELIXIR GAMING TECHNOLOGIES INC|0.06
20081222|28661G105|EGT|84|ELIXIR GAMING TECHNOLOGIES INC|0.29
20081229|28661G105|EGT|3907|ELIXIR GAMING TECHNOLOGIES INC|0.16
20081230|28661G105|EGT|920|ELIXIR GAMING TECHNOLOGIES INC|0.15
20081231|28661G105|EGT|4956|ELIXIR GAMING TECHNOLOGIES INC|0.12
20081201|288853104|PERY|2000|PERRY ELLIS INT'L INC|5.42
20081202|288853104|PERY|1910|PERRY ELLIS INT'L INC|5.37
20081203|288853104|PERY|3477|PERRY ELLIS INT'L INC|5.55
20081204|288853104|PERY|3757|PERRY ELLIS INT'L INC|5.79
20081205|288853104|PERY|727|PERRY ELLIS INT'L INC|6.24
20081210|288853104|PERY|58|PERRY ELLIS INT'L INC|6.22
20081215|288853104|PERY|3877|PERRY ELLIS INT'L INC|6.84
20081216|288853104|PERY|2518|PERRY ELLIS INT'L INC|6.85
20081217|288853104|PERY|700|PERRY ELLIS INT'L INC|6.23
20081218|288853104|PERY|700|PERRY ELLIS INT'L INC|5.59
20081222|288853104|PERY|500|PERRY ELLIS INT'L INC|6.46
20081223|288853104|PERY|261|PERRY ELLIS INT'L INC|5.9
20081226|288853104|PERY|400|PERRY ELLIS INT'L INC|5.39
20081230|288853104|PERY|100|PERRY ELLIS INT'L INC|5.24
20081202|289074106|ECF|82|ELLSWORTH FUND LTD|4.36
20081203|289074106|ECF|1692|ELLSWORTH FUND LTD|4.4
20081204|289074106|ECF|1335|ELLSWORTH FUND LTD|4.47
20081212|289074106|ECF|1169|ELLSWORTH FUND LTD|4.33
20081216|289074106|ECF|3600|ELLSWORTH FUND LTD|4.2
20081219|289074106|ECF|1|ELLSWORTH FUND LTD|4.47
20081222|289074106|ECF|1|ELLSWORTH FUND LTD|4.55
20081223|289074106|ECF|1|ELLSWORTH FUND LTD|4.58
20081224|289074106|ECF|1901|ELLSWORTH FUND LTD|4.6
20081226|289074106|ECF|2301|ELLSWORTH FUND LTD|4.64
20081229|289074106|ECF|3446|ELLSWORTH FUND LTD|4.73
20081230|289074106|ECF|1105|ELLSWORTH FUND LTD|4.6
20081231|289074106|ECF|2002|ELLSWORTH FUND LTD|4.7
20081201|289660102|ESBK|500|ELMIRA SVGS BANK FSB (N Y)|9.5
20081223|289660102|ESBK|1|ELMIRA SVGS BANK FSB (N Y)|9.67
20081226|289660102|ESBK|200|ELMIRA SVGS BANK FSB (N Y)|9.51
20081229|289660102|ESBK|200|ELMIRA SVGS BANK FSB (N Y)|14.2
20081224|289900102|ELRRF|5000|ELORO RESOURCES LTD|0.05
20081226|289900102|ELRRF|5000|ELORO RESOURCES LTD|0.05
20081229|289900102|ELRRF|5000|ELORO RESOURCES LTD|0.05
20081230|289900102|ELRRF|5000|ELORO RESOURCES LTD|0.05
20081201|290138205|LONG|1262|ELONG, INC. AMERICAN DEPOSITAR|7.23
20081202|290138205|LONG|3662|ELONG, INC. AMERICAN DEPOSITAR|7.25
20081203|290138205|LONG|362|ELONG, INC. AMERICAN DEPOSITAR|7.11
20081204|290138205|LONG|478|ELONG, INC. AMERICAN DEPOSITAR|7.14
20081205|290138205|LONG|6020|ELONG, INC. AMERICAN DEPOSITAR|7.15
20081208|290138205|LONG|7005|ELONG, INC. AMERICAN DEPOSITAR|7.01
20081209|290138205|LONG|7059|ELONG, INC. AMERICAN DEPOSITAR|7
20081215|290138205|LONG|9|ELONG, INC. AMERICAN DEPOSITAR|7.08
20081216|290138205|LONG|500|ELONG, INC. AMERICAN DEPOSITAR|7.08
20081217|290138205|LONG|16|ELONG, INC. AMERICAN DEPOSITAR|7.12
20081222|290138205|LONG|239|ELONG, INC. AMERICAN DEPOSITAR|7.13
20081202|290151307|ELOY|425|ELOYALTY CORP NEW|2.17
20081203|290151307|ELOY|425|ELOYALTY CORP NEW|2.31
20081208|290151307|ELOY|174|ELOYALTY CORP NEW|2.35
20081210|290151307|ELOY|23|ELOYALTY CORP NEW|2.35
20081215|290151307|ELOY|393|ELOYALTY CORP NEW|2.49
20081216|290151307|ELOY|993|ELOYALTY CORP NEW|2.5
20081224|290151307|ELOY|200|ELOYALTY CORP NEW|2.59
20081229|290151307|ELOY|70|ELOYALTY CORP NEW|2.9
20081231|290151307|ELOY|1024|ELOYALTY CORP NEW|2.65
20081201|29015T108|ELRA|1000|Elray Resources, Inc. Common S|0.34
20081209|29015T108|ELRA|1000|Elray Resources, Inc. Common S|0.35
20081210|29015T108|ELRA|1000|Elray Resources, Inc. Common S|0.24
20081211|29015T108|ELRA|1000|Elray Resources, Inc. Common S|0.26
20081222|29015T108|ELRA|9350|Elray Resources, Inc. Common S|0.25
20081224|29015T108|ELRA|7750|Elray Resources, Inc. Common S|0.25
20081226|29015T108|ELRA|7050|Elray Resources, Inc. Common S|0.25
20081229|29015T108|ELRA|8450|Elray Resources, Inc. Common S|0.25
20081230|29015T108|ELRA|8050|Elray Resources, Inc. Common S|0.25
20081231|29015T108|ELRA|7022|Elray Resources, Inc. Common S|0.25
20081201|290160100|ELRN|273|ELRON ELECTR INDS LTD ORD   F|1.88
20081202|290160100|ELRN|920|ELRON ELECTR INDS LTD ORD   F|1.56
20081203|290160100|ELRN|2341|ELRON ELECTR INDS LTD ORD   F|1.69
20081204|290160100|ELRN|5527|ELRON ELECTR INDS LTD ORD   F|1.71
20081205|290160100|ELRN|1218|ELRON ELECTR INDS LTD ORD   F|1.62
20081208|290160100|ELRN|1250|ELRON ELECTR INDS LTD ORD   F|1.7
20081209|290160100|ELRN|965|ELRON ELECTR INDS LTD ORD   F|1.76
20081210|290160100|ELRN|1160|ELRON ELECTR INDS LTD ORD   F|1.67
20081211|290160100|ELRN|765|ELRON ELECTR INDS LTD ORD   F|1.67
20081212|290160100|ELRN|971|ELRON ELECTR INDS LTD ORD   F|1.61
20081215|290160100|ELRN|965|ELRON ELECTR INDS LTD ORD   F|1.55
20081216|290160100|ELRN|1865|ELRON ELECTR INDS LTD ORD   F|1.38
20081217|290160100|ELRN|765|ELRON ELECTR INDS LTD ORD   F|1.47
20081218|290160100|ELRN|2188|ELRON ELECTR INDS LTD ORD   F|1.55
20081219|290160100|ELRN|2288|ELRON ELECTR INDS LTD ORD   F|1.48
20081222|290160100|ELRN|1843|ELRON ELECTR INDS LTD ORD   F|1.4
20081223|290160100|ELRN|1265|ELRON ELECTR INDS LTD ORD   F|1.45
20081224|290160100|ELRN|2387|ELRON ELECTR INDS LTD ORD   F|1.38
20081226|290160100|ELRN|4893|ELRON ELECTR INDS LTD ORD   F|1.3
20081229|290160100|ELRN|3503|ELRON ELECTR INDS LTD ORD   F|1.3
20081230|290160100|ELRN|3994|ELRON ELECTR INDS LTD ORD   F|1.25
20081231|290160100|ELRN|6501|ELRON ELECTR INDS LTD ORD   F|1.21
20081205|290308303|ELSO|133|ELSINORE CORP-NEW|0.05
20081201|290519107|ELYGF|6120|Ely Gold & Minerals Inc Ordina|0.06
20081202|290519107|ELYGF|8120|Ely Gold & Minerals Inc Ordina|0.06
20081203|290519107|ELYGF|1700|Ely Gold & Minerals Inc Ordina|0.06
20081201|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.03
20081202|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.02
20081203|290759109|EYSM|4600|ELYSIUM INTERNET, INC COMMON S|0.02
20081204|290759109|EYSM|4600|ELYSIUM INTERNET, INC COMMON S|0.02
20081205|290759109|EYSM|4600|ELYSIUM INTERNET, INC COMMON S|0.02
20081208|290759109|EYSM|4600|ELYSIUM INTERNET, INC COMMON S|0.02
20081209|290759109|EYSM|4600|ELYSIUM INTERNET, INC COMMON S|0.02
20081210|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.01
20081211|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.01
20081212|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.01
20081215|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.01
20081216|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.01
20081217|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.01
20081218|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.01
20081219|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.01
20081222|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.01
20081223|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.02
20081224|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.02
20081226|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.03
20081229|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.03
20081230|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.03
20081231|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.03
20081224|29076N206|EMAN|2942|EMAGIN CORPORATION NEW|0.63
20081209|29076V109|EMAG|900|EMAGEON INC.|2.5
20081210|29076V109|EMAG|900|EMAGEON INC.|2.5
20081212|29076V109|EMAG|900|EMAGEON INC.|2.5
20081226|29076V109|EMAG|1000|EMAGEON INC.|1.5
20081230|29076V109|EMAG|8712|EMAGEON INC.|0.91
20081231|29076V109|EMAG|2238|EMAGEON INC.|1.61
20081201|29078E105|EQ|737|EMBARQ CORPORATION|32.64
20081202|29078E105|EQ|257|EMBARQ CORPORATION|29.26
20081203|29078E105|EQ|869|EMBARQ CORPORATION|31.11
20081205|29078E105|EQ|1044|EMBARQ CORPORATION|30.65
20081208|29078E105|EQ|72|EMBARQ CORPORATION|31.7
20081209|29078E105|EQ|90|EMBARQ CORPORATION|31.64
20081210|29078E105|EQ|234|EMBARQ CORPORATION|31.59
20081211|29078E105|EQ|131|EMBARQ CORPORATION|32.5
20081215|29078E105|EQ|401|EMBARQ CORPORATION|29.92
20081216|29078E105|EQ|1187|EMBARQ CORPORATION|28.54
20081217|29078E105|EQ|1239|EMBARQ CORPORATION|31.25
20081218|29078E105|EQ|33|EMBARQ CORPORATION|31.6
20081219|29078E105|EQ|8|EMBARQ CORPORATION|31.68
20081229|29078E105|EQ|929|EMBARQ CORPORATION|34.06
20081230|29078E105|EQ|35|EMBARQ CORPORATION|34.18
20081204|29078T102|EMXC|5671|EMAX HOLDINGS CORPORATION|0.01
20081217|29078T102|EMXC|7981|EMAX HOLDINGS CORPORATION|0.01
20081219|29078T102|EMXC|7980|EMAX HOLDINGS CORPORATION|0.01
20081222|29078T102|EMXC|9980|EMAX HOLDINGS CORPORATION|0.01
20081223|29078T102|EMXC|9180|EMAX HOLDINGS CORPORATION|0.01
20081202|29081M102|ERJ|796|EMBRAER-EMPRESA BRASILEIRA DE|14.4
20081203|29081M102|ERJ|596|EMBRAER-EMPRESA BRASILEIRA DE|14.77
20081204|29081M102|ERJ|3204|EMBRAER-EMPRESA BRASILEIRA DE|15.28
20081209|29081M102|ERJ|55|EMBRAER-EMPRESA BRASILEIRA DE|16.14
20081211|29081M102|ERJ|448|EMBRAER-EMPRESA BRASILEIRA DE|16.47
20081212|29081M102|ERJ|447|EMBRAER-EMPRESA BRASILEIRA DE|16.09
20081215|29081M102|ERJ|51|EMBRAER-EMPRESA BRASILEIRA DE|17
20081217|29081M102|ERJ|289|EMBRAER-EMPRESA BRASILEIRA DE|17.24
20081218|29081M102|ERJ|21|EMBRAER-EMPRESA BRASILEIRA DE|16.41
20081219|29081M102|ERJ|658|EMBRAER-EMPRESA BRASILEIRA DE|16.23
20081222|29081M102|ERJ|2532|EMBRAER-EMPRESA BRASILEIRA DE|16.07
20081223|29081M102|ERJ|1773|EMBRAER-EMPRESA BRASILEIRA DE|15.8
20081224|29081M102|ERJ|3031|EMBRAER-EMPRESA BRASILEIRA DE|15.49
20081226|29081M102|ERJ|217|EMBRAER-EMPRESA BRASILEIRA DE|15.06
20081229|29081M102|ERJ|655|EMBRAER-EMPRESA BRASILEIRA DE|15
20081230|29081M102|ERJ|813|EMBRAER-EMPRESA BRASILEIRA DE|14.66
20081231|29081M102|ERJ|158|EMBRAER-EMPRESA BRASILEIRA DE|15.6
20081201|29081P204|AKOA|11|EMBOTELLADORA ANDINA S.A.SER-A|10.81
20081202|29081P204|AKOA|11|EMBOTELLADORA ANDINA S.A.SER-A|10.7
20081210|29081P204|AKOA|82|EMBOTELLADORA ANDINA S.A.SER-A|9.91
20081211|29081P204|AKOA|78|EMBOTELLADORA ANDINA S.A.SER-A|10.3
20081212|29081P204|AKOA|78|EMBOTELLADORA ANDINA S.A.SER-A|10.48
20081215|29081P204|AKOA|1124|EMBOTELLADORA ANDINA S.A.SER-A|10
20081216|29081P204|AKOA|1124|EMBOTELLADORA ANDINA S.A.SER-A|10.48
20081217|29081P204|AKOA|1124|EMBOTELLADORA ANDINA S.A.SER-A|10.68
20081218|29081P204|AKOA|1124|EMBOTELLADORA ANDINA S.A.SER-A|10.7
20081219|29081P204|AKOA|1296|EMBOTELLADORA ANDINA S.A.SER-A|10.83
20081222|29081P204|AKOA|1124|EMBOTELLADORA ANDINA S.A.SER-A|10.4
20081223|29081P204|AKOA|1124|EMBOTELLADORA ANDINA S.A.SER-A|10.57
20081224|29081P204|AKOA|1124|EMBOTELLADORA ANDINA S.A.SER-A|11
20081226|29081P204|AKOA|1124|EMBOTELLADORA ANDINA S.A.SER-A|10.5
20081229|29081P204|AKOA|1135|EMBOTELLADORA ANDINA S.A.SER-A|10.5
20081230|29081P204|AKOA|1135|EMBOTELLADORA ANDINA S.A.SER-A|10.7
20081231|29081P204|AKOA|1135|EMBOTELLADORA ANDINA S.A.SER-A|10.52
20081201|29081P303|AKOB|14|EMBOTELLADORA ANDINA S.A. S-B|13.26
20081202|29081P303|AKOB|14|EMBOTELLADORA ANDINA S.A. S-B|12.55
20081211|29081P303|AKOB|464|EMBOTELLADORA ANDINA S.A. S-B|12.45
20081212|29081P303|AKOB|564|EMBOTELLADORA ANDINA S.A. S-B|12.63
20081215|29081P303|AKOB|864|EMBOTELLADORA ANDINA S.A. S-B|13.25
20081216|29081P303|AKOB|958|EMBOTELLADORA ANDINA S.A. S-B|12.63
20081217|29081P303|AKOB|300|EMBOTELLADORA ANDINA S.A. S-B|13.18
20081219|29081P303|AKOB|6700|EMBOTELLADORA ANDINA S.A. S-B|13.28
20081222|29081P303|AKOB|249|EMBOTELLADORA ANDINA S.A. S-B|13.5
20081223|29081P303|AKOB|149|EMBOTELLADORA ANDINA S.A. S-B|13.65
20081224|29081P303|AKOB|884|EMBOTELLADORA ANDINA S.A. S-B|13.65
20081226|29081P303|AKOB|249|EMBOTELLADORA ANDINA S.A. S-B|13.01
20081229|29081P303|AKOB|6348|EMBOTELLADORA ANDINA S.A. S-B|13.42
20081211|29081X207|EBRFF|7|Ember Resources Inc Common Sha|0.42
20081212|29081X207|EBRFF|7|Ember Resources Inc Common Sha|0.43
20081215|29081X207|EBRFF|7|Ember Resources Inc Common Sha|0.43
20081218|29081X207|EBRFF|2|Ember Resources Inc Common Sha|0.42
20081226|29081X207|EBRFF|1282|Ember Resources Inc Common Sha|0.41
20081229|29081X207|EBRFF|1282|Ember Resources Inc Common Sha|0.41
20081230|29081X207|EBRFF|1282|Ember Resources Inc Common Sha|0.49
20081231|29081X207|EBRFF|1282|Ember Resources Inc Common Sha|0.5
20081201|290828102|EMCF|284|EMCLAIRE FINL CORP|23.5
20081202|290828102|EMCF|284|EMCLAIRE FINL CORP|23.5
20081208|290828102|EMCF|200|EMCLAIRE FINL CORP|23
20081209|290828102|EMCF|200|EMCLAIRE FINL CORP|22
20081202|290846104|EMKR|4989|EMCORE CORP|1.41
20081203|290846104|EMKR|1624|EMCORE CORP|1.62
20081204|290846104|EMKR|300|EMCORE CORP|1.45
20081205|290846104|EMKR|4175|EMCORE CORP|1.38
20081208|290846104|EMKR|100|EMCORE CORP|1.56
20081212|290846104|EMKR|1495|EMCORE CORP|1.02
20081215|290846104|EMKR|50|EMCORE CORP|1
20081217|290846104|EMKR|400|EMCORE CORP|0.98
20081218|290846104|EMKR|1750|EMCORE CORP|0.99
20081219|290846104|EMKR|828|EMCORE CORP|0.91
20081222|290846104|EMKR|2571|EMCORE CORP|1
20081229|290846104|EMKR|5657|EMCORE CORP|0.95
20081230|290846104|EMKR|76|EMCORE CORP|0.9
20081231|290846104|EMKR|76|EMCORE CORP|0.78
20081201|29084Q100|EME|38|EMCOR GROUP INC|15.77
20081202|29084Q100|EME|228|EMCOR GROUP INC|13.6
20081203|29084Q100|EME|50|EMCOR GROUP INC|14.96
20081204|29084Q100|EME|118|EMCOR GROUP INC|16.11
20081208|29084Q100|EME|74|EMCOR GROUP INC|17.19
20081209|29084Q100|EME|91|EMCOR GROUP INC|20.51
20081210|29084Q100|EME|169|EMCOR GROUP INC|20.29
20081212|29084Q100|EME|3111|EMCOR GROUP INC|19.3
20081216|29084Q100|EME|495|EMCOR GROUP INC|20.54
20081218|29084Q100|EME|58|EMCOR GROUP INC|21.97
20081219|29084Q100|EME|70|EMCOR GROUP INC|20.72
20081222|29084Q100|EME|20|EMCOR GROUP INC|20.74
20081224|29084Q100|EME|70|EMCOR GROUP INC|20.22
20081226|29084Q100|EME|19|EMCOR GROUP INC|20.46
20081229|29084Q100|EME|321|EMCOR GROUP INC|20.96
20081230|29084Q100|EME|1260|EMCOR GROUP INC|20.42
20081201|290876101|EMRAF|537|EMERA INCORPORATED|17.14
20081202|290876101|EMRAF|537|EMERA INCORPORATED|17.35
20081203|290876101|EMRAF|537|EMERA INCORPORATED|17.64
20081204|290876101|EMRAF|537|EMERA INCORPORATED|17.5
20081205|290876101|EMRAF|537|EMERA INCORPORATED|17.3
20081208|290876101|EMRAF|537|EMERA INCORPORATED|17.03
20081209|290876101|EMRAF|537|EMERA INCORPORATED|17.56
20081210|290876101|EMRAF|537|EMERA INCORPORATED|17.44
20081211|290876101|EMRAF|537|EMERA INCORPORATED|17.51
20081212|290876101|EMRAF|617|EMERA INCORPORATED|17.84
20081215|290876101|EMRAF|617|EMERA INCORPORATED|17.35
20081216|290876101|EMRAF|617|EMERA INCORPORATED|17.45
20081217|290876101|EMRAF|617|EMERA INCORPORATED|18.11
20081218|290876101|EMRAF|617|EMERA INCORPORATED|18.16
20081219|290876101|EMRAF|617|EMERA INCORPORATED|18.19
20081222|290876101|EMRAF|617|EMERA INCORPORATED|18.07
20081223|290876101|EMRAF|617|EMERA INCORPORATED|18.08
20081224|290876101|EMRAF|617|EMERA INCORPORATED|18.07
20081226|290876101|EMRAF|617|EMERA INCORPORATED|18.34
20081229|290876101|EMRAF|617|EMERA INCORPORATED|17.99
20081230|290876101|EMRAF|617|EMERA INCORPORATED|18.3
20081231|290876101|EMRAF|617|EMERA INCORPORATED|18.19
20081201|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081202|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081203|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081204|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081205|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081208|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081209|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081210|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081211|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081212|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081215|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081216|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081217|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081218|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081219|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081222|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081223|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081224|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081226|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081229|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081230|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081231|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081203|290890102|ETF|43|EMERGING MKTS TELECOMMS FUND|11.34
20081210|290890102|ETF|10|EMERGING MKTS TELECOMMS FUND|11.92
20081216|290890102|ETF|100|EMERGING MKTS TELECOMMS FUND|12.25
20081217|290890102|ETF|100|EMERGING MKTS TELECOMMS FUND|13.3
20081218|290890102|ETF|146|EMERGING MKTS TELECOMMS FUND|13
20081223|290890102|ETF|7040|EMERGING MKTS TELECOMMS FUND|12.72
20081224|290890102|ETF|6790|EMERGING MKTS TELECOMMS FUND|12.48
20081229|290890102|ETF|7671|EMERGING MKTS TELECOMMS FUND|12.52
20081230|290890102|ETF|650|EMERGING MKTS TELECOMMS FUND|12.4
20081231|290890102|ETF|650|EMERGING MKTS TELECOMMS FUND|12.72
20081205|29089Q105|EBS|237|EMERGENT BIOSOLUTIONS INC COM|21.92
20081208|29089Q105|EBS|10|EMERGENT BIOSOLUTIONS INC COM|22.86
20081209|29089Q105|EBS|100|EMERGENT BIOSOLUTIONS INC COM|24.38
20081215|29089Q105|EBS|3737|EMERGENT BIOSOLUTIONS INC COM|24.11
20081217|29089Q105|EBS|5515|EMERGENT BIOSOLUTIONS INC COM|22.71
20081223|29089Q105|EBS|385|EMERGENT BIOSOLUTIONS INC COM|24.75
20081224|29089Q105|EBS|100|EMERGENT BIOSOLUTIONS INC COM|24.92
20081226|29089Q105|EBS|240|EMERGENT BIOSOLUTIONS INC COM|24.49
20081205|29089V203|LZR|167|EMERGENT GROUP INC (NEW)|3.67
20081208|29089V203|LZR|616|EMERGENT GROUP INC (NEW)|3.85
20081209|29089V203|LZR|616|EMERGENT GROUP INC (NEW)|3.8
20081210|29089V203|LZR|10|EMERGENT GROUP INC (NEW)|4.34
20081211|29089V203|LZR|10|EMERGENT GROUP INC (NEW)|4.68
20081212|29089V203|LZR|759|EMERGENT GROUP INC (NEW)|5.19
20081215|29089V203|LZR|503|EMERGENT GROUP INC (NEW)|5.09
20081216|29089V203|LZR|1973|EMERGENT GROUP INC (NEW)|5.75
20081217|29089V203|LZR|2073|EMERGENT GROUP INC (NEW)|5.58
20081218|29089V203|LZR|273|EMERGENT GROUP INC (NEW)|5.49
20081219|29089V203|LZR|408|EMERGENT GROUP INC (NEW)|5.2
20081222|29089V203|LZR|672|EMERGENT GROUP INC (NEW)|5.15
20081223|29089V203|LZR|434|EMERGENT GROUP INC (NEW)|5.03
20081224|29089V203|LZR|378|EMERGENT GROUP INC (NEW)|5.45
20081226|29089V203|LZR|666|EMERGENT GROUP INC (NEW)|5.35
20081229|29089V203|LZR|136|EMERGENT GROUP INC (NEW)|7.71
20081230|29089V203|LZR|93|EMERGENT GROUP INC (NEW)|8.1
20081231|29089V203|LZR|1225|EMERGENT GROUP INC (NEW)|7.72
20081224|29089W102|ISEE|1933|EMERGING VISION INC|0.07
20081226|29089W102|ISEE|1933|EMERGING VISION INC|0.06
20081201|290925106|EMFP|117|EMERGENCY FILTRATION PRODS INC|0.02
20081202|290925106|EMFP|117|EMERGENCY FILTRATION PRODS INC|0.02
20081203|290925106|EMFP|117|EMERGENCY FILTRATION PRODS INC|0.02
20081223|290925106|EMFP|5000|EMERGENCY FILTRATION PRODS INC|0.04
20081226|290925106|EMFP|2400|EMERGENCY FILTRATION PRODS INC|0.03
20081201|291005106|ESC|348|EMERITUS CORP|6.82
20081202|291005106|ESC|2600|EMERITUS CORP|5.72
20081204|291005106|ESC|456|EMERITUS CORP|7.35
20081205|291005106|ESC|27|EMERITUS CORP|6.92
20081209|291005106|ESC|480|EMERITUS CORP|7.7
20081212|291005106|ESC|168|EMERITUS CORP|8.04
20081216|291005106|ESC|7308|EMERITUS CORP|8.17
20081217|291005106|ESC|15|EMERITUS CORP|8.8
20081218|291005106|ESC|182|EMERITUS CORP|8.48
20081219|291005106|ESC|1063|EMERITUS CORP|10.36
20081222|291005106|ESC|189|EMERITUS CORP|9.84
20081230|291005106|ESC|7|EMERITUS CORP|9.77
20081231|291005106|ESC|478|EMERITUS CORP|10.11
20081226|29100H100|EMGS|5000|EMERGENSYS CORPORATION|0.02
20081229|29100H100|EMGS|5000|EMERGENSYS CORPORATION|0.02
20081204|29100N107|EMDH|6|Emerging Media Holdings Inc Co|0.13
20081205|29100N107|EMDH|6|Emerging Media Holdings Inc Co|0.13
20081201|29100P102|EMS|100|EMERGENCY MEDICAL SERVICES COR|33.92
20081205|29100P102|EMS|22|EMERGENCY MEDICAL SERVICES COR|33.29
20081211|29100P102|EMS|52|EMERGENCY MEDICAL SERVICES COR|33.84
20081212|29100P102|EMS|86|EMERGENCY MEDICAL SERVICES COR|31.26
20081215|29100P102|EMS|2527|EMERGENCY MEDICAL SERVICES COR|31.74
20081216|29100P102|EMS|1988|EMERGENCY MEDICAL SERVICES COR|32.41
20081217|29100P102|EMS|4164|EMERGENCY MEDICAL SERVICES COR|34.62
20081218|29100P102|EMS|1827|EMERGENCY MEDICAL SERVICES COR|34.39
20081223|29100P102|EMS|1000|EMERGENCY MEDICAL SERVICES COR|34
20081230|29100P102|EMS|70|EMERGENCY MEDICAL SERVICES COR|36.2
20081231|29100P102|EMS|58|EMERGENCY MEDICAL SERVICES COR|36.99
20081201|29100Q209|EMGE|766|EMERGENT HEALTH CORP. COMMON S|1.25
20081202|29100Q209|EMGE|766|EMERGENT HEALTH CORP. COMMON S|1.01
20081203|29100Q209|EMGE|766|EMERGENT HEALTH CORP. COMMON S|1.24
20081204|29100Q209|EMGE|766|EMERGENT HEALTH CORP. COMMON S|1.05
20081205|29100Q209|EMGE|866|EMERGENT HEALTH CORP. COMMON S|1.25
20081208|29100Q209|EMGE|866|EMERGENT HEALTH CORP. COMMON S|1.05
20081209|29100Q209|EMGE|866|EMERGENT HEALTH CORP. COMMON S|1.05
20081210|29100Q209|EMGE|866|EMERGENT HEALTH CORP. COMMON S|1.25
20081211|29100Q209|EMGE|866|EMERGENT HEALTH CORP. COMMON S|1.1
20081212|29100Q209|EMGE|766|EMERGENT HEALTH CORP. COMMON S|1.15
20081215|29100Q209|EMGE|766|EMERGENT HEALTH CORP. COMMON S|1.23
20081216|29100Q209|EMGE|766|EMERGENT HEALTH CORP. COMMON S|1.15
20081217|29100Q209|EMGE|766|EMERGENT HEALTH CORP. COMMON S|1.15
20081218|29100Q209|EMGE|766|EMERGENT HEALTH CORP. COMMON S|1.23
20081219|29100Q209|EMGE|766|EMERGENT HEALTH CORP. COMMON S|1.05
20081222|29100Q209|EMGE|766|EMERGENT HEALTH CORP. COMMON S|1.23
20081223|29100Q209|EMGE|766|EMERGENT HEALTH CORP. COMMON S|0.67
20081224|29100Q209|EMGE|766|EMERGENT HEALTH CORP. COMMON S|1.25
20081226|29100Q209|EMGE|1191|EMERGENT HEALTH CORP. COMMON S|1.15
20081229|29100Q209|EMGE|766|EMERGENT HEALTH CORP. COMMON S|1.15
20081230|29100Q209|EMGE|766|EMERGENT HEALTH CORP. COMMON S|1.24
20081231|29100Q209|EMGE|766|EMERGENT HEALTH CORP. COMMON S|1.2
20081201|291011104|EMR|130|EMERSON ELECTRIC CO|35.89
20081202|291011104|EMR|259|EMERSON ELECTRIC CO|30.5
20081203|291011104|EMR|234|EMERSON ELECTRIC CO|32.05
20081204|291011104|EMR|64|EMERSON ELECTRIC CO|33.69
20081208|291011104|EMR|63|EMERSON ELECTRIC CO|31.29
20081209|291011104|EMR|24|EMERSON ELECTRIC CO|33.25
20081211|291011104|EMR|1416|EMERSON ELECTRIC CO|33.32
20081212|291011104|EMR|992|EMERSON ELECTRIC CO|31.95
20081215|291011104|EMR|3459|EMERSON ELECTRIC CO|32.36
20081216|291011104|EMR|505|EMERSON ELECTRIC CO|31.7
20081217|291011104|EMR|332|EMERSON ELECTRIC CO|34.75
20081218|291011104|EMR|96|EMERSON ELECTRIC CO|36.2
20081222|291011104|EMR|6156|EMERSON ELECTRIC CO|34.02
20081223|291011104|EMR|63|EMERSON ELECTRIC CO|34.47
20081224|291011104|EMR|258|EMERSON ELECTRIC CO|33.37
20081226|291011104|EMR|74|EMERSON ELECTRIC CO|33.76
20081229|291011104|EMR|1719|EMERSON ELECTRIC CO|34.4
20081230|291011104|EMR|796|EMERSON ELECTRIC CO|34.29
20081231|291011104|EMR|91|EMERSON ELECTRIC CO|35.91
20081205|291087203|MSN|306|EMERSON RADIO CORP|0.51
20081215|291087203|MSN|3000|EMERSON RADIO CORP|0.57
20081216|291087203|MSN|3000|EMERSON RADIO CORP|0.52
20081217|291087203|MSN|3000|EMERSON RADIO CORP|0.58
20081218|291087203|MSN|3000|EMERSON RADIO CORP|0.55
20081219|291087203|MSN|3000|EMERSON RADIO CORP|0.52
20081224|291087203|MSN|36|EMERSON RADIO CORP|0.51
20081226|291087203|MSN|554|EMERSON RADIO CORP|0.51
20081229|291087203|MSN|554|EMERSON RADIO CORP|0.5
20081230|291087203|MSN|554|EMERSON RADIO CORP|0.5
20081202|291345106|EMIS|200|EMISPHERE TECHNOLOGIES INC|0.92
20081203|291345106|EMIS|200|EMISPHERE TECHNOLOGIES INC|0.91
20081224|291345106|EMIS|34|EMISPHERE TECHNOLOGIES INC|0.67
20081229|291345106|EMIS|10|EMISPHERE TECHNOLOGIES INC|0.69
20081230|291345106|EMIS|10|EMISPHERE TECHNOLOGIES INC|0.58
20081231|291345106|EMIS|10|EMISPHERE TECHNOLOGIES INC|0.69
20081202|291525103|EMMS|700|EMMIS COMMUNICATIONS CRP CL A|0.3
20081203|291525103|EMMS|2987|EMMIS COMMUNICATIONS CRP CL A|0.3
20081204|291525103|EMMS|2240|EMMIS COMMUNICATIONS CRP CL A|0.32
20081205|291525103|EMMS|700|EMMIS COMMUNICATIONS CRP CL A|0.27
20081208|291525103|EMMS|700|EMMIS COMMUNICATIONS CRP CL A|0.3
20081209|291525103|EMMS|830|EMMIS COMMUNICATIONS CRP CL A|0.32
20081211|291525103|EMMS|467|EMMIS COMMUNICATIONS CRP CL A|0.41
20081212|291525103|EMMS|9115|EMMIS COMMUNICATIONS CRP CL A|0.46
20081215|291525103|EMMS|3036|EMMIS COMMUNICATIONS CRP CL A|0.4
20081216|291525103|EMMS|2197|EMMIS COMMUNICATIONS CRP CL A|0.41
20081218|291525103|EMMS|3579|EMMIS COMMUNICATIONS CRP CL A|0.42
20081224|291525103|EMMS|2837|EMMIS COMMUNICATIONS CRP CL A|0.6
20081226|291525103|EMMS|617|EMMIS COMMUNICATIONS CRP CL A|0.54
20081229|291525103|EMMS|1462|EMMIS COMMUNICATIONS CRP CL A|0.49
20081230|291525103|EMMS|1100|EMMIS COMMUNICATIONS CRP CL A|0.44
20081201|291525202|EMMSP|100|EMMIS COMMUNICATIONS CRP CV PF|4.5
20081202|291525202|EMMSP|100|EMMIS COMMUNICATIONS CRP CV PF|3.81
20081203|291525202|EMMSP|100|EMMIS COMMUNICATIONS CRP CV PF|4.19
20081204|291525202|EMMSP|100|EMMIS COMMUNICATIONS CRP CV PF|3.8
20081210|291525202|EMMSP|200|EMMIS COMMUNICATIONS CRP CV PF|3.35
20081211|291525202|EMMSP|200|EMMIS COMMUNICATIONS CRP CV PF|3.45
20081212|291525202|EMMSP|575|EMMIS COMMUNICATIONS CRP CV PF|3.17
20081215|291525202|EMMSP|575|EMMIS COMMUNICATIONS CRP CV PF|2.77
20081216|291525202|EMMSP|200|EMMIS COMMUNICATIONS CRP CV PF|2.85
20081218|291525202|EMMSP|173|EMMIS COMMUNICATIONS CRP CV PF|2.5
20081223|291525202|EMMSP|100|EMMIS COMMUNICATIONS CRP CV PF|2.09
20081201|291641108|EDE|2561|EMPIRE DISTRICT ELECTRIC CO|17.54
20081204|291641108|EDE|90|EMPIRE DISTRICT ELECTRIC CO|16.6
20081208|291641108|EDE|1110|EMPIRE DISTRICT ELECTRIC CO|16.5
20081209|291641108|EDE|276|EMPIRE DISTRICT ELECTRIC CO|16.69
20081210|291641108|EDE|64|EMPIRE DISTRICT ELECTRIC CO|16.22
20081215|291641108|EDE|2123|EMPIRE DISTRICT ELECTRIC CO|16.81
20081216|291641108|EDE|62|EMPIRE DISTRICT ELECTRIC CO|16.16
20081217|291641108|EDE|68|EMPIRE DISTRICT ELECTRIC CO|17
20081218|291641108|EDE|16|EMPIRE DISTRICT ELECTRIC CO|16.79
20081223|291641108|EDE|61|EMPIRE DISTRICT ELECTRIC CO|17.21
20081224|291641108|EDE|926|EMPIRE DISTRICT ELECTRIC CO|16.82
20081229|291641108|EDE|1171|EMPIRE DISTRICT ELECTRIC CO|17.02
20081230|291641108|EDE|100|EMPIRE DISTRICT ELECTRIC CO|16.84
20081208|291642205|EDEPRD|48|EMPIRE DIST ELECTRIC 8.50% PRF|24.25
20081209|291642205|EDEPRD|48|EMPIRE DIST ELECTRIC 8.50% PRF|24.82
20081210|291642205|EDEPRD|198|EMPIRE DIST ELECTRIC 8.50% PRF|25.22
20081216|291642205|EDEPRD|101|EMPIRE DIST ELECTRIC 8.50% PRF|24.56
20081222|291642205|EDEPRD|82|EMPIRE DIST ELECTRIC 8.50% PRF|24.59
20081223|291642205|EDEPRD|82|EMPIRE DIST ELECTRIC 8.50% PRF|25.05
20081224|291642205|EDEPRD|82|EMPIRE DIST ELECTRIC 8.50% PRF|24.75
20081203|291648103|EEGC|9339|EMPIRE ENERGY CORPORATION INTE|0.07
20081205|291648103|EEGC|1981|EMPIRE ENERGY CORPORATION INTE|0.06
20081208|291648103|EEGC|2405|EMPIRE ENERGY CORPORATION INTE|0.06
20081229|291648103|EEGC|381|EMPIRE ENERGY CORPORATION INTE|0.06
20081230|291648103|EEGC|7139|EMPIRE ENERGY CORPORATION INTE|0.07
20081231|291648103|EEGC|1839|EMPIRE ENERGY CORPORATION INTE|0.06
20081202|29165T106|EFGU|183|EMPIRE FILM GROUP, INC. COMMON|0.2
20081211|29165T106|EFGU|386|EMPIRE FILM GROUP, INC. COMMON|0.2
20081212|29165T106|EFGU|386|EMPIRE FILM GROUP, INC. COMMON|0.2
20081215|29165T106|EFGU|386|EMPIRE FILM GROUP, INC. COMMON|0.45
20081216|29165T106|EFGU|386|EMPIRE FILM GROUP, INC. COMMON|0.2
20081217|29165T106|EFGU|386|EMPIRE FILM GROUP, INC. COMMON|0.45
20081218|29165T106|EFGU|386|EMPIRE FILM GROUP, INC. COMMON|0.45
20081219|29165T106|EFGU|386|EMPIRE FILM GROUP, INC. COMMON|0.45
20081222|29165T106|EFGU|586|EMPIRE FILM GROUP, INC. COMMON|0.45
20081223|29165T106|EFGU|586|EMPIRE FILM GROUP, INC. COMMON|0.2
20081224|29165T106|EFGU|586|EMPIRE FILM GROUP, INC. COMMON|0.2
20081226|29165T106|EFGU|586|EMPIRE FILM GROUP, INC. COMMON|0.2
20081201|292052107|NYNY|902|EMPIRE RESORTS INC|1.75
20081203|292052107|NYNY|1836|EMPIRE RESORTS INC|1.58
20081210|292052107|NYNY|598|EMPIRE RESORTS INC|1.53
20081211|292052107|NYNY|507|EMPIRE RESORTS INC|1.51
20081218|292052107|NYNY|1055|EMPIRE RESORTS INC|1.46
20081219|292052107|NYNY|5755|EMPIRE RESORTS INC|1.36
20081229|292052107|NYNY|462|EMPIRE RESORTS INC|1.04
20081231|292052107|NYNY|85|EMPIRE RESORTS INC|0.9
20081201|29206E100|ERS|200|EMPIRE RESOURCES,INC|1.6
20081202|29206E100|ERS|800|EMPIRE RESOURCES,INC|1.71
20081203|29206E100|ERS|200|EMPIRE RESOURCES,INC|1.75
20081208|29206E100|ERS|54|EMPIRE RESOURCES,INC|1.68
20081211|29206E100|ERS|1800|EMPIRE RESOURCES,INC|1.79
20081222|29206E100|ERS|4286|EMPIRE RESOURCES,INC|1.35
20081223|29206E100|ERS|3386|EMPIRE RESOURCES,INC|1.1
20081226|29206E100|ERS|1365|EMPIRE RESOURCES,INC|1.24
20081229|29206E100|ERS|3260|EMPIRE RESOURCES,INC|1.29
20081230|29206E100|ERS|4816|EMPIRE RESOURCES,INC|1.27
20081231|29206E100|ERS|958|EMPIRE RESOURCES,INC|1.2
20081201|292166105|EPYSQ|4274|EMPLOYEE SOLUTIONS INC|0.01
20081202|292166105|EPYSQ|4274|EMPLOYEE SOLUTIONS INC|0.01
20081203|292166105|EPYSQ|4274|EMPLOYEE SOLUTIONS INC|0.01
20081204|292166105|EPYSQ|5274|EMPLOYEE SOLUTIONS INC|0.01
20081205|292166105|EPYSQ|5274|EMPLOYEE SOLUTIONS INC|0.01
20081208|292166105|EPYSQ|5274|EMPLOYEE SOLUTIONS INC|0.01
20081209|292166105|EPYSQ|5274|EMPLOYEE SOLUTIONS INC|0.01
20081210|292166105|EPYSQ|5274|EMPLOYEE SOLUTIONS INC|0.01
20081211|292166105|EPYSQ|5274|EMPLOYEE SOLUTIONS INC|0.01
20081212|292166105|EPYSQ|5274|EMPLOYEE SOLUTIONS INC|0.01
20081215|292166105|EPYSQ|5274|EMPLOYEE SOLUTIONS INC|0.01
20081216|292166105|EPYSQ|5274|EMPLOYEE SOLUTIONS INC|0.01
20081217|292166105|EPYSQ|5274|EMPLOYEE SOLUTIONS INC|0.01
20081218|292166105|EPYSQ|5274|EMPLOYEE SOLUTIONS INC|0.01
20081219|292166105|EPYSQ|5274|EMPLOYEE SOLUTIONS INC|0.01
20081222|292166105|EPYSQ|5474|EMPLOYEE SOLUTIONS INC|0.01
20081223|292166105|EPYSQ|5474|EMPLOYEE SOLUTIONS INC|0.01
20081224|292166105|EPYSQ|5474|EMPLOYEE SOLUTIONS INC|0.01
20081226|292166105|EPYSQ|5474|EMPLOYEE SOLUTIONS INC|0.01
20081229|292166105|EPYSQ|5774|EMPLOYEE SOLUTIONS INC|0.01
20081230|292166105|EPYSQ|5274|EMPLOYEE SOLUTIONS INC|0.01
20081231|292166105|EPYSQ|5274|EMPLOYEE SOLUTIONS INC|0.01
20081201|292218104|EIG|900|EMPLOYERS HOLDINGS INC COM (NV|16.29
20081208|292218104|EIG|2422|EMPLOYERS HOLDINGS INC COM (NV|15.12
20081211|292218104|EIG|23|EMPLOYERS HOLDINGS INC COM (NV|15.95
20081223|292218104|EIG|100|EMPLOYERS HOLDINGS INC COM (NV|16.09
20081229|292218104|EIG|300|EMPLOYERS HOLDINGS INC COM (NV|15.83
20081201|292448206|ICA|893|EMPRESAS ICA, S.A. DE C.V. ADS|5.65
20081202|292448206|ICA|1055|EMPRESAS ICA, S.A. DE C.V. ADS|5.31
20081203|292448206|ICA|1089|EMPRESAS ICA, S.A. DE C.V. ADS|5.61
20081204|292448206|ICA|2719|EMPRESAS ICA, S.A. DE C.V. ADS|5.64
20081205|292448206|ICA|1497|EMPRESAS ICA, S.A. DE C.V. ADS|5.48
20081211|292448206|ICA|3067|EMPRESAS ICA, S.A. DE C.V. ADS|6.92
20081212|292448206|ICA|963|EMPRESAS ICA, S.A. DE C.V. ADS|6.56
20081215|292448206|ICA|1331|EMPRESAS ICA, S.A. DE C.V. ADS|6.65
20081216|292448206|ICA|218|EMPRESAS ICA, S.A. DE C.V. ADS|6.7
20081217|292448206|ICA|7184|EMPRESAS ICA, S.A. DE C.V. ADS|7.69
20081219|292448206|ICA|4020|EMPRESAS ICA, S.A. DE C.V. ADS|7
20081222|292448206|ICA|6156|EMPRESAS ICA, S.A. DE C.V. ADS|7.01
20081223|292448206|ICA|3420|EMPRESAS ICA, S.A. DE C.V. ADS|7
20081224|292448206|ICA|45|EMPRESAS ICA, S.A. DE C.V. ADS|6.86
20081226|292448206|ICA|4404|EMPRESAS ICA, S.A. DE C.V. ADS|7.02
20081229|292448206|ICA|7905|EMPRESAS ICA, S.A. DE C.V. ADS|6.95
20081230|292448206|ICA|5460|EMPRESAS ICA, S.A. DE C.V. ADS|6.73
20081201|29244A102|EDN|259|EMPRESA DISTRIBUIDORA Y COMERC|4.18
20081202|29244A102|EDN|98|EMPRESA DISTRIBUIDORA Y COMERC|4.1
20081203|29244A102|EDN|98|EMPRESA DISTRIBUIDORA Y COMERC|4
20081204|29244A102|EDN|81|EMPRESA DISTRIBUIDORA Y COMERC|3.94
20081205|29244A102|EDN|57|EMPRESA DISTRIBUIDORA Y COMERC|4.06
20081212|29244A102|EDN|92|EMPRESA DISTRIBUIDORA Y COMERC|4.3
20081215|29244A102|EDN|2|EMPRESA DISTRIBUIDORA Y COMERC|4.27
20081216|29244A102|EDN|49|EMPRESA DISTRIBUIDORA Y COMERC|4.23
20081217|29244A102|EDN|42|EMPRESA DISTRIBUIDORA Y COMERC|4.2
20081218|29244A102|EDN|310|EMPRESA DISTRIBUIDORA Y COMERC|4.3
20081219|29244A102|EDN|9|EMPRESA DISTRIBUIDORA Y COMERC|4.3
20081222|29244A102|EDN|9|EMPRESA DISTRIBUIDORA Y COMERC|4.06
20081223|29244A102|EDN|54|EMPRESA DISTRIBUIDORA Y COMERC|4.2
20081224|29244A102|EDN|29|EMPRESA DISTRIBUIDORA Y COMERC|3.91
20081226|29244A102|EDN|26|EMPRESA DISTRIBUIDORA Y COMERC|3.67
20081229|29244A102|EDN|90|EMPRESA DISTRIBUIDORA Y COMERC|4
20081230|29244A102|EDN|90|EMPRESA DISTRIBUIDORA Y COMERC|3.87
20081231|29244A102|EDN|242|EMPRESA DISTRIBUIDORA Y COMERC|4
20081201|29244T101|EOC|3572|EMPRESA NACIONAL CHILE(RP30SHS|34.85
20081202|29244T101|EOC|671|EMPRESA NACIONAL CHILE(RP30SHS|30.52
20081203|29244T101|EOC|191|EMPRESA NACIONAL CHILE(RP30SHS|33.25
20081205|29244T101|EOC|346|EMPRESA NACIONAL CHILE(RP30SHS|32.96
20081208|29244T101|EOC|575|EMPRESA NACIONAL CHILE(RP30SHS|33.36
20081209|29244T101|EOC|100|EMPRESA NACIONAL CHILE(RP30SHS|33.93
20081210|29244T101|EOC|1227|EMPRESA NACIONAL CHILE(RP30SHS|32.15
20081211|29244T101|EOC|116|EMPRESA NACIONAL CHILE(RP30SHS|33.49
20081216|29244T101|EOC|203|EMPRESA NACIONAL CHILE(RP30SHS|34.84
20081217|29244T101|EOC|8800|EMPRESA NACIONAL CHILE(RP30SHS|35.84
20081219|29244T101|EOC|1206|EMPRESA NACIONAL CHILE(RP30SHS|35.32
20081222|29244T101|EOC|100|EMPRESA NACIONAL CHILE(RP30SHS|34.3
20081224|29244T101|EOC|1900|EMPRESA NACIONAL CHILE(RP30SHS|34.28
20081226|29244T101|EOC|9995|EMPRESA NACIONAL CHILE(RP30SHS|33.83
20081229|29244T101|EOC|3116|EMPRESA NACIONAL CHILE(RP30SHS|34.03
20081230|29244T101|EOC|19|EMPRESA NACIONAL CHILE(RP30SHS|34.89
20081231|29244T101|EOC|13|EMPRESA NACIONAL CHILE(RP30SHS|33.44
20081202|292465101|EMHD|1170|EMTA Holdings, Inc. Common Sto|0.03
20081203|292465101|EMHD|4970|EMTA Holdings, Inc. Common Sto|0.03
20081209|292465101|EMHD|500|EMTA Holdings, Inc. Common Sto|0.03
20081211|292465101|EMHD|4660|EMTA Holdings, Inc. Common Sto|0.03
20081219|292465101|EMHD|374|EMTA Holdings, Inc. Common Sto|0.03
20081223|292465101|EMHD|33|EMTA Holdings, Inc. Common Sto|0.02
20081202|292468105|ETEC|89|EMTEC INC|0.36
20081203|292468105|ETEC|89|EMTEC INC|0.36
20081205|292468105|ETEC|105|EMTEC INC|0.31
20081208|292468105|ETEC|105|EMTEC INC|0.31
20081209|292468105|ETEC|105|EMTEC INC|0.49
20081210|292468105|ETEC|105|EMTEC INC|0.31
20081211|292468105|ETEC|6000|EMTEC INC|0.31
20081216|292468105|ETEC|14|EMTEC INC|0.25
20081217|292468105|ETEC|125|EMTEC INC|0.25
20081218|292468105|ETEC|125|EMTEC INC|0.5
20081219|292468105|ETEC|125|EMTEC INC|0.45
20081222|292468105|ETEC|198|EMTEC INC|0.25
20081223|292468105|ETEC|73|EMTEC INC|0.25
20081224|292468105|ETEC|73|EMTEC INC|0.25
20081226|292468105|ETEC|73|EMTEC INC|0.6
20081229|292468105|ETEC|73|EMTEC INC|0.25
20081230|292468105|ETEC|100|EMTEC INC|0.25
20081231|292468105|ETEC|100|EMTEC INC|0.25
20081208|29246J200|ERI|3590|EMRISE CORPORATION COM STK|1.32
20081209|29246J200|ERI|631|EMRISE CORPORATION COM STK|1.55
20081210|29246J200|ERI|771|EMRISE CORPORATION COM STK|1.35
20081211|29246J200|ERI|740|EMRISE CORPORATION COM STK|1.36
20081212|29246J200|ERI|2361|EMRISE CORPORATION COM STK|1.35
20081216|29246J200|ERI|1|EMRISE CORPORATION COM STK|1.45
20081223|29246J200|ERI|49|EMRISE CORPORATION COM STK|1.45
20081224|29246J200|ERI|53|EMRISE CORPORATION COM STK|1.46
20081226|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20081229|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20081230|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20081231|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20081201|29246K207|EMPYE|1|Empyrean Holdings, Inc. New Co|0.01
20081202|29246K207|EMPYE|1|Empyrean Holdings, Inc. New Co|0.01
20081203|29246K207|EMPYE|1|Empyrean Holdings, Inc. New Co|0.01
20081204|29246K207|EMPYE|1|Empyrean Holdings, Inc. New Co|0.01
20081205|29246K207|EMPYE|1|Empyrean Holdings, Inc. New Co|0.01
20081208|29246K207|EMPYE|1|Empyrean Holdings, Inc. New Co|0.01
20081209|29246K207|EMPYE|1|Empyrean Holdings, Inc. New Co|0.01
20081210|29246K207|EMPYE|1|Empyrean Holdings, Inc. New Co|0.01
20081211|29246K207|EMPYE|1|Empyrean Holdings, Inc. New Co|0.01
20081212|29246K207|EMPYE|1|Empyrean Holdings, Inc. New Co|0.01
20081215|29246K207|EMPYE|1|Empyrean Holdings, Inc. New Co|0.01
20081216|29246K207|EMPYE|1|Empyrean Holdings, Inc. New Co|0.01
20081217|29246K207|EMPYE|1|Empyrean Holdings, Inc. New Co|0.03
20081218|29246K207|EMPYE|1|Empyrean Holdings, Inc. New Co|0.02
20081219|29246K207|EMPYE|1|Empyrean Holdings, Inc. New Co|0.02
20081222|29246K207|EMPYE|1|Empyrean Holdings, Inc. New Co|0.04
20081223|29246K207|EMPYE|1|Empyrean Holdings, Inc. New Co|0.04
20081224|29246K207|EMPYE|1|Empyrean Holdings, Inc. New Co|0.01
20081201|292475209|ELX|16|EMULEX CORP|7.13
20081202|292475209|ELX|2|EMULEX CORP|6.23
20081205|292475209|ELX|19|EMULEX CORP|6.59
20081210|292475209|ELX|20|EMULEX CORP|7.11
20081211|292475209|ELX|73|EMULEX CORP|7.22
20081212|292475209|ELX|61|EMULEX CORP|6.65
20081215|292475209|ELX|24|EMULEX CORP|6.92
20081216|292475209|ELX|62|EMULEX CORP|6.72
20081218|292475209|ELX|89|EMULEX CORP|6.91
20081223|292475209|ELX|45|EMULEX CORP|6.65
20081224|292475209|ELX|57|EMULEX CORP|6.4
20081229|292475209|ELX|72|EMULEX CORP|6.5
20081230|292475209|ELX|10|EMULEX CORP|6.31
20081231|292475209|ELX|54|EMULEX CORP|6.58
20081209|29247F108|ENPT|34|EN POINTE TECHNOLOGIES INC|0.75
20081212|29247F108|ENPT|91|EN POINTE TECHNOLOGIES INC|0.75
20081202|29247W101|EIPC|900|Enable IPC Corp. Common Stock|0.03
20081203|29247W101|EIPC|900|Enable IPC Corp. Common Stock|0.04
20081204|29247W101|EIPC|900|Enable IPC Corp. Common Stock|0.04
20081205|29247W101|EIPC|900|Enable IPC Corp. Common Stock|0.02
20081208|29247W101|EIPC|4100|Enable IPC Corp. Common Stock|0.04
20081204|29247Y107|EMYS|500|Emy's Salsa AJI Distribution C|1.01
20081211|29247Y107|EMYS|297|Emy's Salsa AJI Distribution C|1.25
20081212|29247Y107|EMYS|297|Emy's Salsa AJI Distribution C|1.25
20081215|29247Y107|EMYS|297|Emy's Salsa AJI Distribution C|1.51
20081216|29247Y107|EMYS|297|Emy's Salsa AJI Distribution C|1.65
20081217|29247Y107|EMYS|297|Emy's Salsa AJI Distribution C|1.5
20081218|29247Y107|EMYS|297|Emy's Salsa AJI Distribution C|1.5
20081219|29247Y107|EMYS|297|Emy's Salsa AJI Distribution C|1.65
20081222|29247Y107|EMYS|297|Emy's Salsa AJI Distribution C|1.71
20081223|29247Y107|EMYS|297|Emy's Salsa AJI Distribution C|1.7
20081210|292483104|ENAFF|380|ENABLENCE TECHNOLOGIES INC ORD|0.24
20081211|292483104|ENAFF|380|ENABLENCE TECHNOLOGIES INC ORD|0.24
20081212|292483104|ENAFF|380|ENABLENCE TECHNOLOGIES INC ORD|0.24
20081201|292505104|ECA|534|ENCANA CORPORATION|46.81
20081203|292505104|ECA|1600|ENCANA CORPORATION|43.24
20081204|292505104|ECA|1561|ENCANA CORPORATION|42.42
20081208|292505104|ECA|1310|ENCANA CORPORATION|39.85
20081210|292505104|ECA|400|ENCANA CORPORATION|44.26
20081211|292505104|ECA|8705|ENCANA CORPORATION|46.97
20081212|292505104|ECA|6600|ENCANA CORPORATION|44.86
20081216|292505104|ECA|1853|ENCANA CORPORATION|44.62
20081217|292505104|ECA|1186|ENCANA CORPORATION|47.81
20081222|292505104|ECA|1893|ENCANA CORPORATION|44.05
20081224|292505104|ECA|1996|ENCANA CORPORATION|42.96
20081229|292505104|ECA|160|ENCANA CORPORATION|43.14
20081230|292505104|ECA|4219|ENCANA CORPORATION|44.39
20081231|292505104|ECA|1055|ENCANA CORPORATION|46.15
20081201|29250N105|ENB|5673|ENBRIDGE INC|29.6
20081202|29250N105|ENB|3179|ENBRIDGE INC|30.27
20081208|29250N105|ENB|3158|ENBRIDGE INC|29.94
20081209|29250N105|ENB|5225|ENBRIDGE INC|31.56
20081210|29250N105|ENB|4276|ENBRIDGE INC|30.41
20081211|29250N105|ENB|6396|ENBRIDGE INC|30.95
20081212|29250N105|ENB|15|ENBRIDGE INC|31.43
20081215|29250N105|ENB|25|ENBRIDGE INC|31.95
20081218|29250N105|ENB|2931|ENBRIDGE INC|32.56
20081219|29250N105|ENB|199|ENBRIDGE INC|32.61
20081222|29250N105|ENB|29|ENBRIDGE INC|32.39
20081229|29250N105|ENB|263|ENBRIDGE INC|32.11
20081230|29250N105|ENB|498|ENBRIDGE INC|31.62
20081202|29250R106|EEP|1612|ENBRIDGE ENERGY PARTNERS L.P.|26.62
20081203|29250R106|EEP|1607|ENBRIDGE ENERGY PARTNERS L.P.|26.75
20081205|29250R106|EEP|20|ENBRIDGE ENERGY PARTNERS L.P.|25.5
20081215|29250R106|EEP|219|ENBRIDGE ENERGY PARTNERS L.P.|27.87
20081219|29250R106|EEP|2080|ENBRIDGE ENERGY PARTNERS L.P.|25.75
20081223|29250R106|EEP|200|ENBRIDGE ENERGY PARTNERS L.P.|24.76
20081229|29250R106|EEP|6|ENBRIDGE ENERGY PARTNERS L.P.|24.73
20081201|29250X103|EEQ|7|ENBRIDGE ENERGY MANAGEMENT LLC|28.21
20081202|29250X103|EEQ|209|ENBRIDGE ENERGY MANAGEMENT LLC|26.36
20081203|29250X103|EEQ|7|ENBRIDGE ENERGY MANAGEMENT LLC|26.35
20081204|29250X103|EEQ|7|ENBRIDGE ENERGY MANAGEMENT LLC|26.06
20081205|29250X103|EEQ|7|ENBRIDGE ENERGY MANAGEMENT LLC|24.68
20081208|29250X103|EEQ|7|ENBRIDGE ENERGY MANAGEMENT LLC|24.49
20081209|29250X103|EEQ|907|ENBRIDGE ENERGY MANAGEMENT LLC|26.06
20081210|29250X103|EEQ|907|ENBRIDGE ENERGY MANAGEMENT LLC|25.79
20081211|29250X103|EEQ|364|ENBRIDGE ENERGY MANAGEMENT LLC|27.77
20081212|29250X103|EEQ|7|ENBRIDGE ENERGY MANAGEMENT LLC|27.31
20081215|29250X103|EEQ|7|ENBRIDGE ENERGY MANAGEMENT LLC|26.79
20081216|29250X103|EEQ|6|ENBRIDGE ENERGY MANAGEMENT LLC|26.28
20081217|29250X103|EEQ|6|ENBRIDGE ENERGY MANAGEMENT LLC|25.63
20081218|29250X103|EEQ|4734|ENBRIDGE ENERGY MANAGEMENT LLC|24.96
20081219|29250X103|EEQ|6|ENBRIDGE ENERGY MANAGEMENT LLC|24.39
20081222|29250X103|EEQ|206|ENBRIDGE ENERGY MANAGEMENT LLC|24.59
20081223|29250X103|EEQ|206|ENBRIDGE ENERGY MANAGEMENT LLC|23.58
20081224|29250X103|EEQ|206|ENBRIDGE ENERGY MANAGEMENT LLC|22.99
20081226|29250X103|EEQ|215|ENBRIDGE ENERGY MANAGEMENT LLC|22.81
20081229|29250X103|EEQ|6|ENBRIDGE ENERGY MANAGEMENT LLC|23.47
20081230|29250X103|EEQ|6|ENBRIDGE ENERGY MANAGEMENT LLC|23.22
20081231|29250X103|EEQ|6|ENBRIDGE ENERGY MANAGEMENT LLC|23.1
20081205|29254E200|ECGR|110|ENCLAVES GROUP INC NEW|0.01
20081208|29254E200|ECGR|2110|ENCLAVES GROUP INC NEW|0.01
20081209|29254E200|ECGR|110|ENCLAVES GROUP INC NEW|0.01
20081210|29254E200|ECGR|110|ENCLAVES GROUP INC NEW|0.01
20081211|29254E200|ECGR|110|ENCLAVES GROUP INC NEW|0.01
20081204|29254Q104|ECIA|1849|ENCISION INC|1.5
20081205|29254Q104|ECIA|1849|ENCISION INC|1.35
20081208|29254Q104|ECIA|1849|ENCISION INC|1.49
20081209|29254Q104|ECIA|1949|ENCISION INC|1.48
20081210|29254Q104|ECIA|1849|ENCISION INC|1.35
20081211|29254Q104|ECIA|1849|ENCISION INC|1.35
20081212|29254Q104|ECIA|1849|ENCISION INC|1.48
20081215|29254Q104|ECIA|1849|ENCISION INC|1.18
20081216|29254Q104|ECIA|1849|ENCISION INC|1.18
20081217|29254Q104|ECIA|1849|ENCISION INC|1.48
20081218|29254Q104|ECIA|1849|ENCISION INC|1.3
20081219|29254Q104|ECIA|1849|ENCISION INC|0.51
20081222|29254Q104|ECIA|1849|ENCISION INC|0.99
20081223|29254Q104|ECIA|1399|ENCISION INC|0.54
20081224|29254Q104|ECIA|850|ENCISION INC|0.55
20081226|29254Q104|ECIA|850|ENCISION INC|1.05
20081229|29254Q104|ECIA|850|ENCISION INC|0.55
20081230|29254Q104|ECIA|850|ENCISION INC|0.58
20081231|29254Q104|ECIA|850|ENCISION INC|0.95
20081201|292554102|ECPG|400|ENCORE CAPITAL GROUP INC|8.36
20081202|292554102|ECPG|1100|ENCORE CAPITAL GROUP INC|7.13
20081203|292554102|ECPG|1100|ENCORE CAPITAL GROUP INC|7.71
20081204|292554102|ECPG|1485|ENCORE CAPITAL GROUP INC|8.01
20081205|292554102|ECPG|1100|ENCORE CAPITAL GROUP INC|7.78
20081208|292554102|ECPG|1100|ENCORE CAPITAL GROUP INC|8.34
20081210|292554102|ECPG|779|ENCORE CAPITAL GROUP INC|7.7
20081215|292554102|ECPG|800|ENCORE CAPITAL GROUP INC|7.55
20081216|292554102|ECPG|500|ENCORE CAPITAL GROUP INC|6.62
20081222|292554102|ECPG|1000|ENCORE CAPITAL GROUP INC|6.9
20081224|292554102|ECPG|150|ENCORE CAPITAL GROUP INC|6.75
20081202|29255V201|EBTX|3600|ENCORE BANCSHARES INC COM STK|11.91
20081203|29255V201|EBTX|3615|ENCORE BANCSHARES INC COM STK|13.77
20081205|29255V201|EBTX|191|ENCORE BANCSHARES INC COM STK|12.6
20081208|29255V201|EBTX|321|ENCORE BANCSHARES INC COM STK|13.23
20081217|29255V201|EBTX|346|ENCORE BANCSHARES INC COM STK|13.96
20081218|29255V201|EBTX|153|ENCORE BANCSHARES INC COM STK|14.02
20081219|29255V201|EBTX|1262|ENCORE BANCSHARES INC COM STK|12.27
20081222|29255V201|EBTX|3062|ENCORE BANCSHARES INC COM STK|11.91
20081223|29255V201|EBTX|73|ENCORE BANCSHARES INC COM STK|11.9
20081229|29255V201|EBTX|200|ENCORE BANCSHARES INC COM STK|11.26
20081201|29255W100|EAC|3380|ENCORE ACQUISITION CO.|26.44
20081202|29255W100|EAC|46|ENCORE ACQUISITION CO.|22.52
20081203|29255W100|EAC|26|ENCORE ACQUISITION CO.|23.48
20081204|29255W100|EAC|6|ENCORE ACQUISITION CO.|23.71
20081205|29255W100|EAC|107|ENCORE ACQUISITION CO.|20.55
20081208|29255W100|EAC|73|ENCORE ACQUISITION CO.|19.64
20081210|29255W100|EAC|62|ENCORE ACQUISITION CO.|21.92
20081211|29255W100|EAC|97|ENCORE ACQUISITION CO.|24.5
20081212|29255W100|EAC|89|ENCORE ACQUISITION CO.|23.88
20081215|29255W100|EAC|343|ENCORE ACQUISITION CO.|22.96
20081216|29255W100|EAC|246|ENCORE ACQUISITION CO.|21.8
20081217|29255W100|EAC|48|ENCORE ACQUISITION CO.|23.61
20081218|29255W100|EAC|96|ENCORE ACQUISITION CO.|24.41
20081219|29255W100|EAC|184|ENCORE ACQUISITION CO.|23.09
20081222|29255W100|EAC|88|ENCORE ACQUISITION CO.|23.16
20081223|29255W100|EAC|41|ENCORE ACQUISITION CO.|21.79
20081226|29255W100|EAC|61|ENCORE ACQUISITION CO.|21.93
20081229|29255W100|EAC|771|ENCORE ACQUISITION CO.|22.45
20081231|29255W100|EAC|56|ENCORE ACQUISITION CO.|24.54
20081201|292562105|WIRE|1420|ENCORE WIRE CORP|16.96
20081202|292562105|WIRE|3342|ENCORE WIRE CORP|15.11
20081203|292562105|WIRE|20|ENCORE WIRE CORP|16.61
20081204|292562105|WIRE|1147|ENCORE WIRE CORP|16.97
20081209|292562105|WIRE|150|ENCORE WIRE CORP|16.6
20081210|292562105|WIRE|1044|ENCORE WIRE CORP|16.6
20081211|292562105|WIRE|347|ENCORE WIRE CORP|16.9
20081217|292562105|WIRE|325|ENCORE WIRE CORP|17.63
20081218|292562105|WIRE|1130|ENCORE WIRE CORP|17.87
20081219|292562105|WIRE|2606|ENCORE WIRE CORP|18.1
20081222|292562105|WIRE|1000|ENCORE WIRE CORP|18.49
20081223|292562105|WIRE|1258|ENCORE WIRE CORP|17.48
20081224|292562105|WIRE|5430|ENCORE WIRE CORP|17
20081226|292562105|WIRE|631|ENCORE WIRE CORP|17.31
20081229|292562105|WIRE|200|ENCORE WIRE CORP|17.37
20081231|292562105|WIRE|77|ENCORE WIRE CORP|18.06
20081201|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081202|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081203|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081204|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081205|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081208|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081209|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081210|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081212|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081215|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081216|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081217|29256R100|ECMH|3924|Emcompass Holdings, Inc. Commo|0.01
20081218|29256R100|ECMH|1774|Emcompass Holdings, Inc. Commo|0.01
20081219|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081222|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081223|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081224|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081226|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081229|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081230|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081231|29256R100|ECMH|84|Emcompass Holdings, Inc. Commo|0.01
20081208|29257A106|ENP|200|ENCORE ENERGY PARTNERS LP (DE)|10.96
20081210|29257A106|ENP|7|ENCORE ENERGY PARTNERS LP (DE)|12
20081211|29257A106|ENP|76|ENCORE ENERGY PARTNERS LP (DE)|13
20081216|29257A106|ENP|1|ENCORE ENERGY PARTNERS LP (DE)|12.48
20081217|29257A106|ENP|100|ENCORE ENERGY PARTNERS LP (DE)|12.02
20081219|29257A106|ENP|99|ENCORE ENERGY PARTNERS LP (DE)|12.63
20081224|29257A106|ENP|242|ENCORE ENERGY PARTNERS LP (DE)|11.8
20081201|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.28
20081202|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.19
20081203|29257R109|ENCO|5076|ENCORIUM GROUP, INC.COM STK|0.2
20081204|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.24
20081205|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.25
20081208|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.25
20081209|29257R109|ENCO|1849|ENCORIUM GROUP, INC.COM STK|0.21
20081210|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.25
20081211|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.27
20081212|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.28
20081215|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.27
20081216|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.28
20081217|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.32
20081218|29257R109|ENCO|956|ENCORIUM GROUP, INC.COM STK|0.3
20081219|29257R109|ENCO|613|ENCORIUM GROUP, INC.COM STK|0.32
20081222|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.3
20081224|29257R109|ENCO|593|ENCORIUM GROUP, INC.COM STK|0.27
20081226|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.22
20081229|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.22
20081230|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.21
20081231|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.24
20081218|29258D109|EAVR|2080|ENDEAVOR EXPLORATIONS INC. COM|0.85
20081222|29258D109|EAVR|430|ENDEAVOR EXPLORATIONS INC. COM|0.75
20081223|29258D109|EAVR|580|ENDEAVOR EXPLORATIONS INC. COM|0.75
20081224|29258D109|EAVR|580|ENDEAVOR EXPLORATIONS INC. COM|0.85
20081226|29258D109|EAVR|580|ENDEAVOR EXPLORATIONS INC. COM|0.65
20081201|29258Y103|EXK|8926|ENDEAVOUR SILVER CORP|1.33
20081204|29258Y103|EXK|92|ENDEAVOUR SILVER CORP|1.06
20081210|29258Y103|EXK|864|ENDEAVOUR SILVER CORP|1
20081211|29258Y103|EXK|1912|ENDEAVOUR SILVER CORP|1.07
20081212|29258Y103|EXK|1675|ENDEAVOUR SILVER CORP|1.1
20081230|29258Y103|EXK|8871|ENDEAVOUR SILVER CORP|1.08
20081231|29258Y103|EXK|8787|ENDEAVOUR SILVER CORP|1.02
20081202|29259F202|EDVC|262|EnDevCo, Inc. New Common Stock|1.4
20081204|29259F202|EDVC|1000|EnDevCo, Inc. New Common Stock|1.19
20081210|29259F202|EDVC|908|EnDevCo, Inc. New Common Stock|1.15
20081211|29259F202|EDVC|1302|EnDevCo, Inc. New Common Stock|1.01
20081212|29259F202|EDVC|1302|EnDevCo, Inc. New Common Stock|1.1
20081215|29259F202|EDVC|1302|EnDevCo, Inc. New Common Stock|1.1
20081216|29259F202|EDVC|1224|EnDevCo, Inc. New Common Stock|1.14
20081217|29259F202|EDVC|100|EnDevCo, Inc. New Common Stock|1.1
20081218|29259F202|EDVC|4085|EnDevCo, Inc. New Common Stock|1.05
20081219|29259F202|EDVC|1286|EnDevCo, Inc. New Common Stock|1.05
20081222|29259F202|EDVC|339|EnDevCo, Inc. New Common Stock|1.02
20081229|29259F202|EDVC|1966|EnDevCo, Inc. New Common Stock|1.01
20081230|29259F202|EDVC|1966|EnDevCo, Inc. New Common Stock|1.05
20081231|29259F202|EDVC|2066|EnDevCo, Inc. New Common Stock|1.04
20081208|29259G101|END|4089|ENDEAVOUR INTERNATIONAL CORPOR|0.55
20081209|29259G101|END|1406|ENDEAVOUR INTERNATIONAL CORPOR|0.57
20081215|29259G101|END|4400|ENDEAVOUR INTERNATIONAL CORPOR|0.74
20081219|29259G101|END|3903|ENDEAVOUR INTERNATIONAL CORPOR|0.64
20081226|29259G101|END|1296|ENDEAVOUR INTERNATIONAL CORPOR|0.56
20081201|29259K102|EDXC|4563|ENDEXX CORPORATION|0.01
20081202|29259K102|EDXC|4563|ENDEXX CORPORATION|0.01
20081203|29259K102|EDXC|2063|ENDEXX CORPORATION|0.01
20081209|29259K102|EDXC|2000|ENDEXX CORPORATION|0.01
20081208|29264A206|ENWV|80|ENDWAVE CORP|2.9
20081212|29264A206|ENWV|400|ENDWAVE CORP|2.09
20081215|29264A206|ENWV|464|ENDWAVE CORP|2.26
20081219|29264A206|ENWV|902|ENDWAVE CORP|2.09
20081223|29264A206|ENWV|1167|ENDWAVE CORP|2.11
20081224|29264A206|ENWV|4567|ENDWAVE CORP|2.24
20081229|29264A206|ENWV|100|ENDWAVE CORP|2.3
20081230|29264A206|ENWV|100|ENDWAVE CORP|2.25
20081231|29264A206|ENWV|405|ENDWAVE CORP|2.13
20081201|29264F205|ENDP|1300|ENDO PHARMACEUTICALS HLDGS INC|21.99
20081202|29264F205|ENDP|1473|ENDO PHARMACEUTICALS HLDGS INC|20.66
20081203|29264F205|ENDP|1400|ENDO PHARMACEUTICALS HLDGS INC|21.39
20081204|29264F205|ENDP|350|ENDO PHARMACEUTICALS HLDGS INC|21.91
20081208|29264F205|ENDP|100|ENDO PHARMACEUTICALS HLDGS INC|22.23
20081210|29264F205|ENDP|400|ENDO PHARMACEUTICALS HLDGS INC|22.2
20081211|29264F205|ENDP|450|ENDO PHARMACEUTICALS HLDGS INC|22.4
20081212|29264F205|ENDP|2071|ENDO PHARMACEUTICALS HLDGS INC|23.04
20081215|29264F205|ENDP|450|ENDO PHARMACEUTICALS HLDGS INC|23.54
20081217|29264F205|ENDP|8622|ENDO PHARMACEUTICALS HLDGS INC|24.04
20081218|29264F205|ENDP|8522|ENDO PHARMACEUTICALS HLDGS INC|24.02
20081219|29264F205|ENDP|70|ENDO PHARMACEUTICALS HLDGS INC|24.19
20081229|29264F205|ENDP|676|ENDO PHARMACEUTICALS HLDGS INC|24.24
20081230|29264F205|ENDP|52|ENDO PHARMACEUTICALS HLDGS INC|24.82
20081201|29264P203|ENDO|200|Endocare, Inc. NEW Common Stoc|0.99
20081202|29264P203|ENDO|1433|Endocare, Inc. NEW Common Stoc|0.92
20081203|29264P203|ENDO|1433|Endocare, Inc. NEW Common Stoc|0.91
20081204|29264P203|ENDO|1375|Endocare, Inc. NEW Common Stoc|0.85
20081205|29264P203|ENDO|2226|Endocare, Inc. NEW Common Stoc|0.9
20081208|29264P203|ENDO|2226|Endocare, Inc. NEW Common Stoc|0.86
20081209|29264P203|ENDO|467|Endocare, Inc. NEW Common Stoc|0.88
20081210|29264P203|ENDO|466|Endocare, Inc. NEW Common Stoc|0.8
20081211|29264P203|ENDO|466|Endocare, Inc. NEW Common Stoc|0.79
20081212|29264P203|ENDO|3967|Endocare, Inc. NEW Common Stoc|0.75
20081216|29264P203|ENDO|266|Endocare, Inc. NEW Common Stoc|0.62
20081218|29264P203|ENDO|492|Endocare, Inc. NEW Common Stoc|0.62
20081229|29264P203|ENDO|3520|Endocare, Inc. NEW Common Stoc|0.55
20081230|29264P203|ENDO|2054|Endocare, Inc. NEW Common Stoc|0.5
20081203|292659109|ENER|180|ENERGY CONVERSION DEVICES INC|25.62
20081223|292659109|ENER|2907|ENERGY CONVERSION DEVICES INC|23.17
20081229|292659109|ENER|100|ENERGY CONVERSION DEVICES INC|23.41
20081230|292659109|ENER|479|ENERGY CONVERSION DEVICES INC|23.45
20081231|292659109|ENER|100|ENERGY CONVERSION DEVICES INC|24.84
20081204|29265E108|EGSR|7279|ENERGAS RESOURCES INC (DE)|0.02
20081211|29265E108|EGSR|580|ENERGAS RESOURCES INC (DE)|0.02
20081212|29265E108|EGSR|580|ENERGAS RESOURCES INC (DE)|0.02
20081215|29265E108|EGSR|580|ENERGAS RESOURCES INC (DE)|0.02
20081216|29265E108|EGSR|580|ENERGAS RESOURCES INC (DE)|0.02
20081230|29265G103|ENCMF|2000|ENERCHEM INTL INC (F)|0.54
20081201|29265N108|EGN|600|ENERGEN CORP|30.8
20081202|29265N108|EGN|100|ENERGEN CORP|27.65
20081203|29265N108|EGN|251|ENERGEN CORP|28.01
20081204|29265N108|EGN|159|ENERGEN CORP|28.33
20081205|29265N108|EGN|182|ENERGEN CORP|25.9
20081208|29265N108|EGN|114|ENERGEN CORP|28.09
20081210|29265N108|EGN|148|ENERGEN CORP|29.71
20081211|29265N108|EGN|193|ENERGEN CORP|30.91
20081212|29265N108|EGN|1361|ENERGEN CORP|29.76
20081215|29265N108|EGN|1638|ENERGEN CORP|30.67
20081216|29265N108|EGN|1069|ENERGEN CORP|29.92
20081217|29265N108|EGN|1094|ENERGEN CORP|30
20081218|29265N108|EGN|1159|ENERGEN CORP|29.37
20081219|29265N108|EGN|303|ENERGEN CORP|29.01
20081222|29265N108|EGN|100|ENERGEN CORP|28.62
20081223|29265N108|EGN|1827|ENERGEN CORP|27.33
20081224|29265N108|EGN|100|ENERGEN CORP|26.96
20081226|29265N108|EGN|100|ENERGEN CORP|27.22
20081229|29265N108|EGN|166|ENERGEN CORP|27.63
20081230|29265N108|EGN|100|ENERGEN CORP|27.34
20081231|29265N108|EGN|135|ENERGEN CORP|28.63
20081201|29265W207|ENLAY|48|Enel Societa Per Azioni Unspon|6.23
20081205|29265W207|ENLAY|33|Enel Societa Per Azioni Unspon|5.55
20081208|29265W207|ENLAY|759|Enel Societa Per Azioni Unspon|5.2
20081209|29265W207|ENLAY|61|Enel Societa Per Azioni Unspon|5.54
20081210|29265W207|ENLAY|61|Enel Societa Per Azioni Unspon|5.57
20081212|29265W207|ENLAY|192|Enel Societa Per Azioni Unspon|5.86
20081215|29265W207|ENLAY|1750|Enel Societa Per Azioni Unspon|5.69
20081216|29265W207|ENLAY|7240|Enel Societa Per Azioni Unspon|5.83
20081217|29265W207|ENLAY|1989|Enel Societa Per Azioni Unspon|5.88
20081223|29265W207|ENLAY|4|Enel Societa Per Azioni Unspon|6.09
20081224|29265W207|ENLAY|4|Enel Societa Per Azioni Unspon|6.18
20081226|29265W207|ENLAY|1064|Enel Societa Per Azioni Unspon|6.2
20081201|29266R108|ENR|52|ENERGIZER HOLDINGS INC|43.42
20081202|29266R108|ENR|49|ENERGIZER HOLDINGS INC|37.61
20081203|29266R108|ENR|113|ENERGIZER HOLDINGS INC|39.42
20081204|29266R108|ENR|718|ENERGIZER HOLDINGS INC|41.26
20081205|29266R108|ENR|100|ENERGIZER HOLDINGS INC|40.58
20081209|29266R108|ENR|42|ENERGIZER HOLDINGS INC|44.97
20081210|29266R108|ENR|24|ENERGIZER HOLDINGS INC|43.8
20081211|29266R108|ENR|4403|ENERGIZER HOLDINGS INC|45.29
20081212|29266R108|ENR|20|ENERGIZER HOLDINGS INC|43.69
20081215|29266R108|ENR|914|ENERGIZER HOLDINGS INC|43.74
20081216|29266R108|ENR|2718|ENERGIZER HOLDINGS INC|42
20081217|29266R108|ENR|2815|ENERGIZER HOLDINGS INC|45.79
20081218|29266R108|ENR|2775|ENERGIZER HOLDINGS INC|47.94
20081219|29266R108|ENR|1116|ENERGIZER HOLDINGS INC|48.48
20081222|29266R108|ENR|167|ENERGIZER HOLDINGS INC|48.59
20081223|29266R108|ENR|68|ENERGIZER HOLDINGS INC|48.85
20081226|29266R108|ENR|106|ENERGIZER HOLDINGS INC|48.44
20081229|29266R108|ENR|5828|ENERGIZER HOLDINGS INC|49.6
20081230|29266R108|ENR|111|ENERGIZER HOLDINGS INC|50.16
20081231|29266R108|ENR|51|ENERGIZER HOLDINGS INC|52.95
20081204|29266S106|ELGX|1000|ENDOLOGIX INC|1.09
20081205|29266S106|ELGX|1000|ENDOLOGIX INC|1.2
20081208|29266S106|ELGX|800|ENDOLOGIX INC|1.15
20081209|29266S106|ELGX|800|ENDOLOGIX INC|1.27
20081210|29266S106|ELGX|800|ENDOLOGIX INC|1.16
20081216|29266S106|ELGX|600|ENDOLOGIX INC|0.95
20081217|29266S106|ELGX|600|ENDOLOGIX INC|1.05
20081204|29266X105|ENGFF|3735|ENERGULF RESOURCES INC|0.11
20081208|29266X105|ENGFF|2613|ENERGULF RESOURCES INC|0.11
20081210|29266X105|ENGFF|9613|ENERGULF RESOURCES INC|0.11
20081212|29266X105|ENGFF|7168|ENERGULF RESOURCES INC|0.1
20081226|29266X105|ENGFF|9268|ENERGULF RESOURCES INC|0.16
20081229|29266X105|ENGFF|2021|ENERGULF RESOURCES INC|0.16
20081203|292671104|EFRFF|4550|Energy Fuels Inc Ordinary Shar|0.09
20081208|292671104|EFRFF|8000|Energy Fuels Inc Ordinary Shar|0.15
20081216|292671104|EFRFF|6300|Energy Fuels Inc Ordinary Shar|0.11
20081217|292671104|EFRFF|6300|Energy Fuels Inc Ordinary Shar|0.11
20081219|292671104|EFRFF|1000|Energy Fuels Inc Ordinary Shar|0.12
20081223|292671104|EFRFF|5680|Energy Fuels Inc Ordinary Shar|0.12
20081230|292671104|EFRFF|4000|Energy Fuels Inc Ordinary Shar|0.13
20081222|29267A203|HEV|3668|ENER1, INC. NEW COMMON STOCK (|7.39
20081231|29267A203|HEV|3314|ENER1, INC. NEW COMMON STOCK (|7.22
20081218|29267B102|EVSC|30|ENDOVASC INC (NV)|0.01
20081201|29267B201|EVSD|444|ENDOVASC INC SER NDC|0.01
20081210|29267B201|EVSD|90|ENDOVASC INC SER NDC|0.01
20081218|29267B201|EVSD|7|ENDOVASC INC SER NDC|0.01
20081201|29267H208|ENHPRA|350|ENDURANCE SPECIALTY HOLDINGS L|12.79
20081204|29267H208|ENHPRA|72|ENDURANCE SPECIALTY HOLDINGS L|13.81
20081205|29267H208|ENHPRA|334|ENDURANCE SPECIALTY HOLDINGS L|13.5
20081208|29267H208|ENHPRA|105|ENDURANCE SPECIALTY HOLDINGS L|13.98
20081209|29267H208|ENHPRA|231|ENDURANCE SPECIALTY HOLDINGS L|14.1
20081212|29267H208|ENHPRA|341|ENDURANCE SPECIALTY HOLDINGS L|13.6
20081215|29267H208|ENHPRA|327|ENDURANCE SPECIALTY HOLDINGS L|13.25
20081217|29267H208|ENHPRA|24|ENDURANCE SPECIALTY HOLDINGS L|13.8
20081219|29267H208|ENHPRA|9|ENDURANCE SPECIALTY HOLDINGS L|13.5
20081222|29267H208|ENHPRA|115|ENDURANCE SPECIALTY HOLDINGS L|13.93
20081223|29267H208|ENHPRA|241|ENDURANCE SPECIALTY HOLDINGS L|13.25
20081224|29267H208|ENHPRA|9|ENDURANCE SPECIALTY HOLDINGS L|13.75
20081229|29267H208|ENHPRA|74|ENDURANCE SPECIALTY HOLDINGS L|13.5
20081201|29267S105|ENMFF|3000|ENERGEM RESOURCES INC|0.06
20081202|29267S105|ENMFF|3000|ENERGEM RESOURCES INC|0.06
20081203|29267S105|ENMFF|3000|ENERGEM RESOURCES INC|0.04
20081204|29267S105|ENMFF|3000|ENERGEM RESOURCES INC|0.06
20081205|29267S105|ENMFF|2950|ENERGEM RESOURCES INC|0.05
20081208|29267S105|ENMFF|2950|ENERGEM RESOURCES INC|0.05
20081209|29267S105|ENMFF|1962|ENERGEM RESOURCES INC|0.04
20081212|29267S105|ENMFF|4792|ENERGEM RESOURCES INC|0.06
20081218|29267S105|ENMFF|55|ENERGEM RESOURCES INC|0.05
20081201|29267T301|ETGG|8502|ENERBRITE TECHNOLOGIES GROUP I|0.1
20081202|29267T301|ETGG|8502|ENERBRITE TECHNOLOGIES GROUP I|0.1
20081203|29267T301|ETGG|8502|ENERBRITE TECHNOLOGIES GROUP I|0.1
20081204|29267T301|ETGG|5510|ENERBRITE TECHNOLOGIES GROUP I|2
20081205|29267T301|ETGG|5511|ENERBRITE TECHNOLOGIES GROUP I|0.25
20081208|29267T301|ETGG|5489|ENERBRITE TECHNOLOGIES GROUP I|0.25
20081209|29267T301|ETGG|1|ENERBRITE TECHNOLOGIES GROUP I|0.25
20081212|29267T301|ETGG|1|ENERBRITE TECHNOLOGIES GROUP I|1.5
20081201|29268A103|EGDFF|500|ENERGOLD DRILLING CORP (CDA)|0.73
20081202|29268A103|EGDFF|500|ENERGOLD DRILLING CORP (CDA)|0.69
20081204|29268A103|EGDFF|500|ENERGOLD DRILLING CORP (CDA)|0.65
20081208|29268A103|EGDFF|500|ENERGOLD DRILLING CORP (CDA)|0.56
20081209|29268A103|EGDFF|560|ENERGOLD DRILLING CORP (CDA)|0.62
20081210|29268A103|EGDFF|560|ENERGOLD DRILLING CORP (CDA)|0.6
20081211|29268A103|EGDFF|500|ENERGOLD DRILLING CORP (CDA)|0.62
20081212|29268A103|EGDFF|500|ENERGOLD DRILLING CORP (CDA)|0.62
20081215|29268A103|EGDFF|500|ENERGOLD DRILLING CORP (CDA)|0.58
20081216|29268A103|EGDFF|9471|ENERGOLD DRILLING CORP (CDA)|0.66
20081229|29268A103|EGDFF|3200|ENERGOLD DRILLING CORP (CDA)|0.7
20081230|29268A103|EGDFF|1200|ENERGOLD DRILLING CORP (CDA)|0.84
20081231|29268A103|EGDFF|1200|ENERGOLD DRILLING CORP (CDA)|0.86
20081201|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20081203|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20081204|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20081205|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20081208|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20081209|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20081210|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20081211|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20081212|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20081215|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20081216|29268C109|EGYF|2005|ENERGY FINDERS, INC.|0.01
20081217|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20081218|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20081219|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20081222|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20081223|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20081224|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20081226|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20081229|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20081230|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20081231|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20081201|29268J104|EFXFF|400|ENERFLEX SYSTEMS INCOME FD|8.46
20081212|29268J104|EFXFF|1739|ENERFLEX SYSTEMS INCOME FD|8
20081201|29268T102|EFOI|928|ENERGY FOCUS INC COM STK (DE)|1.1
20081202|29268T102|EFOI|908|ENERGY FOCUS INC COM STK (DE)|1.19
20081203|29268T102|EFOI|669|ENERGY FOCUS INC COM STK (DE)|1.18
20081204|29268T102|EFOI|669|ENERGY FOCUS INC COM STK (DE)|1.1
20081209|29268T102|EFOI|1946|ENERGY FOCUS INC COM STK (DE)|1.21
20081210|29268T102|EFOI|8817|ENERGY FOCUS INC COM STK (DE)|1.12
20081211|29268T102|EFOI|3442|ENERGY FOCUS INC COM STK (DE)|1.1
20081212|29268T102|EFOI|1542|ENERGY FOCUS INC COM STK (DE)|1.09
20081219|29268T102|EFOI|3850|ENERGY FOCUS INC COM STK (DE)|1.39
20081222|29268T102|EFOI|3250|ENERGY FOCUS INC COM STK (DE)|1.15
20081223|29268T102|EFOI|3250|ENERGY FOCUS INC COM STK (DE)|1.14
20081224|29268T102|EFOI|1950|ENERGY FOCUS INC COM STK (DE)|1.06
20081226|29268T102|EFOI|851|ENERGY FOCUS INC COM STK (DE)|1.06
20081229|29268T102|EFOI|1451|ENERGY FOCUS INC COM STK (DE)|1.06
20081231|29268T102|EFOI|203|ENERGY FOCUS INC COM STK (DE)|1.09
20081201|292697109|FEN|3346|ENERGY INCOME AND GROWTH FUND|14.4
20081202|292697109|FEN|4992|ENERGY INCOME AND GROWTH FUND|13.5
20081203|292697109|FEN|100|ENERGY INCOME AND GROWTH FUND|14.31
20081204|292697109|FEN|1373|ENERGY INCOME AND GROWTH FUND|14.5
20081205|292697109|FEN|2576|ENERGY INCOME AND GROWTH FUND|14.5
20081208|292697109|FEN|4784|ENERGY INCOME AND GROWTH FUND|14.13
20081209|292697109|FEN|2885|ENERGY INCOME AND GROWTH FUND|14.13
20081210|292697109|FEN|3291|ENERGY INCOME AND GROWTH FUND|13.75
20081211|292697109|FEN|599|ENERGY INCOME AND GROWTH FUND|13.6
20081217|292697109|FEN|183|ENERGY INCOME AND GROWTH FUND|13.65
20081219|292697109|FEN|135|ENERGY INCOME AND GROWTH FUND|13.6
20081230|292697109|FEN|123|ENERGY INCOME AND GROWTH FUND|12.8
20081201|29269B100|ENCC|2180|Energy Composites Corporation|3.99
20081202|29269B100|ENCC|2439|Energy Composites Corporation|3.99
20081203|29269B100|ENCC|3889|Energy Composites Corporation|3.99
20081204|29269B100|ENCC|2980|Energy Composites Corporation|3.99
20081205|29269B100|ENCC|2480|Energy Composites Corporation|3.9
20081208|29269B100|ENCC|980|Energy Composites Corporation|3.9
20081209|29269B100|ENCC|980|Energy Composites Corporation|4
20081210|29269B100|ENCC|980|Energy Composites Corporation|3.85
20081211|29269B100|ENCC|1480|Energy Composites Corporation|3.85
20081212|29269B100|ENCC|1334|Energy Composites Corporation|3.85
20081215|29269B100|ENCC|1234|Energy Composites Corporation|3.76
20081216|29269B100|ENCC|1550|Energy Composites Corporation|3.99
20081217|29269B100|ENCC|950|Energy Composites Corporation|3.8
20081218|29269B100|ENCC|950|Energy Composites Corporation|3.99
20081219|29269B100|ENCC|950|Energy Composites Corporation|3.85
20081222|29269B100|ENCC|1050|Energy Composites Corporation|3.7
20081223|29269B100|ENCC|650|Energy Composites Corporation|3.85
20081224|29269B100|ENCC|3350|Energy Composites Corporation|3.7
20081226|29269B100|ENCC|1950|Energy Composites Corporation|3.7
20081229|29269B100|ENCC|1950|Energy Composites Corporation|3.85
20081230|29269B100|ENCC|1950|Energy Composites Corporation|3.85
20081231|29269B100|ENCC|2450|Energy Composites Corporation|4.02
20081201|29269P109|EIIN|3720|ENERGY INFRASTRUCTURE ACQUISIT|0.07
20081202|29269P109|EIIN|3094|ENERGY INFRASTRUCTURE ACQUISIT|0.1
20081203|29269P109|EIIN|1573|ENERGY INFRASTRUCTURE ACQUISIT|0.07
20081204|29269P109|EIIN|1466|ENERGY INFRASTRUCTURE ACQUISIT|0.06
20081205|29269P109|EIIN|241|ENERGY INFRASTRUCTURE ACQUISIT|0.05
20081208|29269P109|EIIN|241|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20081209|29269P109|EIIN|241|ENERGY INFRASTRUCTURE ACQUISIT|0.05
20081210|29269P109|EIIN|241|ENERGY INFRASTRUCTURE ACQUISIT|0.04
20081211|29269P109|EIIN|266|ENERGY INFRASTRUCTURE ACQUISIT|0.04
20081212|29269P109|EIIN|309|ENERGY INFRASTRUCTURE ACQUISIT|0.04
20081215|29269P109|EIIN|309|ENERGY INFRASTRUCTURE ACQUISIT|0.04
20081216|29269P109|EIIN|309|ENERGY INFRASTRUCTURE ACQUISIT|0.04
20081217|29269P109|EIIN|309|ENERGY INFRASTRUCTURE ACQUISIT|0.04
20081218|29269P109|EIIN|309|ENERGY INFRASTRUCTURE ACQUISIT|0.05
20081219|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.04
20081222|29269P109|EIIN|362|ENERGY INFRASTRUCTURE ACQUISIT|0.04
20081223|29269P109|EIIN|362|ENERGY INFRASTRUCTURE ACQUISIT|0.04
20081224|29269P109|EIIN|362|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20081226|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20081229|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20081230|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20081231|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20081209|29270F108|ENKG|1419|ENERGY KING INC. COM STK|0.01
20081201|29270J100|ERII|7634|ENERGY RECOVERY, INC. COM STK|7.01
20081202|29270J100|ERII|77|ENERGY RECOVERY, INC. COM STK|6.65
20081204|29270J100|ERII|100|ENERGY RECOVERY, INC. COM STK|6.9
20081205|29270J100|ERII|48|ENERGY RECOVERY, INC. COM STK|6.67
20081209|29270J100|ERII|932|ENERGY RECOVERY, INC. COM STK|7.94
20081210|29270J100|ERII|37|ENERGY RECOVERY, INC. COM STK|7.26
20081211|29270J100|ERII|5875|ENERGY RECOVERY, INC. COM STK|7.42
20081212|29270J100|ERII|7639|ENERGY RECOVERY, INC. COM STK|6.85
20081215|29270J100|ERII|1053|ENERGY RECOVERY, INC. COM STK|7.61
20081219|29270J100|ERII|917|ENERGY RECOVERY, INC. COM STK|9.12
20081226|29270J100|ERII|50|ENERGY RECOVERY, INC. COM STK|7.33
20081229|29270J100|ERII|397|ENERGY RECOVERY, INC. COM STK|7.44
20081201|29270U105|EPL|49|ENERGY PARTNERS LTD|3.38
20081202|29270U105|EPL|27|ENERGY PARTNERS LTD|2.76
20081203|29270U105|EPL|82|ENERGY PARTNERS LTD|2.96
20081204|29270U105|EPL|98|ENERGY PARTNERS LTD|3.01
20081205|29270U105|EPL|45|ENERGY PARTNERS LTD|2.38
20081215|29270U105|EPL|500|ENERGY PARTNERS LTD|2.6
20081216|29270U105|EPL|500|ENERGY PARTNERS LTD|2.18
20081217|29270U105|EPL|500|ENERGY PARTNERS LTD|2.2
20081219|29270U105|EPL|249|ENERGY PARTNERS LTD|1.97
20081222|29270U105|EPL|800|ENERGY PARTNERS LTD|1.74
20081223|29270U105|EPL|89|ENERGY PARTNERS LTD|1.69
20081224|29270U105|EPL|2830|ENERGY PARTNERS LTD|1.58
20081226|29270U105|EPL|29|ENERGY PARTNERS LTD|1.53
20081230|29270U105|EPL|96|ENERGY PARTNERS LTD|1.32
20081201|29271F107|EQST|280|Energy Quest Inc. Common Stock|0.15
20081202|29271F107|EQST|280|Energy Quest Inc. Common Stock|0.15
20081203|29271F107|EQST|280|Energy Quest Inc. Common Stock|0.11
20081208|29271F107|EQST|25|Energy Quest Inc. Common Stock|0.2
20081210|29271F107|EQST|9080|Energy Quest Inc. Common Stock|0.25
20081215|29271F107|EQST|681|Energy Quest Inc. Common Stock|0.19
20081216|29271F107|EQST|566|Energy Quest Inc. Common Stock|0.12
20081217|29271F107|EQST|3984|Energy Quest Inc. Common Stock|0.19
20081218|29271F107|EQST|2084|Energy Quest Inc. Common Stock|0.08
20081219|29271F107|EQST|355|Energy Quest Inc. Common Stock|0.1
20081230|29271F107|EQST|82|Energy Quest Inc. Common Stock|0.1
20081231|29271F107|EQST|57|Energy Quest Inc. Common Stock|0.1
20081201|29271Q103|ESA|1900|ENERGY SVCS OF AMER CORP|4.35
20081202|29271Q103|ESA|6200|ENERGY SVCS OF AMER CORP|4.02
20081204|29271Q103|ESA|7300|ENERGY SVCS OF AMER CORP|4.2
20081205|29271Q103|ESA|3100|ENERGY SVCS OF AMER CORP|4.22
20081208|29271Q103|ESA|3135|ENERGY SVCS OF AMER CORP|4.4
20081209|29271Q103|ESA|1449|ENERGY SVCS OF AMER CORP|4.45
20081210|29271Q103|ESA|425|ENERGY SVCS OF AMER CORP|4.5
20081211|29271Q103|ESA|62|ENERGY SVCS OF AMER CORP|4.41
20081215|29271Q103|ESA|1700|ENERGY SVCS OF AMER CORP|4.52
20081216|29271Q103|ESA|1700|ENERGY SVCS OF AMER CORP|4.48
20081217|29271Q103|ESA|1702|ENERGY SVCS OF AMER CORP|4.63
20081222|29271Q103|ESA|6490|ENERGY SVCS OF AMER CORP|4.1
20081223|29271Q103|ESA|6612|ENERGY SVCS OF AMER CORP|4.3
20081224|29271Q103|ESA|3922|ENERGY SVCS OF AMER CORP|4.4
20081226|29271Q103|ESA|3200|ENERGY SVCS OF AMER CORP|4.06
20081229|29271Q103|ESA|3000|ENERGY SVCS OF AMER CORP|4.45
20081201|29271Q111|ESAWS|3800|ENERGY SVCS OF AMER CORP WTS 0|0.48
20081202|29271Q111|ESAWS|5800|ENERGY SVCS OF AMER CORP WTS 0|0.42
20081205|29271Q111|ESAWS|7317|ENERGY SVCS OF AMER CORP WTS 0|0.43
20081208|29271Q111|ESAWS|7317|ENERGY SVCS OF AMER CORP WTS 0|0.44
20081209|29271Q111|ESAWS|137|ENERGY SVCS OF AMER CORP WTS 0|0.45
20081212|29271Q111|ESAWS|142|ENERGY SVCS OF AMER CORP WTS 0|0.5
20081219|29271Q111|ESAWS|35|ENERGY SVCS OF AMER CORP WTS 0|0.56
20081222|29271Q111|ESAWS|179|ENERGY SVCS OF AMER CORP WTS 0|0.56
20081223|29271Q111|ESAWS|8179|ENERGY SVCS OF AMER CORP WTS 0|0.52
20081224|29271Q111|ESAWS|6084|ENERGY SVCS OF AMER CORP WTS 0|0.45
20081226|29271Q111|ESAWS|6084|ENERGY SVCS OF AMER CORP WTS 0|0.46
20081229|29271Q111|ESAWS|407|ENERGY SVCS OF AMER CORP WTS 0|0.58
20081231|29271Q111|ESAWS|479|ENERGY SVCS OF AMER CORP WTS 0|0.59
20081222|29271Q202|ESAU|925|ENERGY SVCS OF AMER CORP UNITS|5.42
20081223|29271Q202|ESAU|825|ENERGY SVCS OF AMER CORP UNITS|5.22
20081224|29271Q202|ESAU|725|ENERGY SVCS OF AMER CORP UNITS|5
20081226|29271Q202|ESAU|725|ENERGY SVCS OF AMER CORP UNITS|5.2
20081231|29273Q200|ENRG|14|Energy Telecom Inc New Common|0.25
20081203|29273R109|ETP|18|ENERGY TRANSFER PARTNERS LP|31.49
20081205|29273R109|ETP|2145|ENERGY TRANSFER PARTNERS LP|32.19
20081212|29273R109|ETP|6290|ENERGY TRANSFER PARTNERS LP|34.15
20081215|29273R109|ETP|6366|ENERGY TRANSFER PARTNERS LP|34.73
20081216|29273R109|ETP|1791|ENERGY TRANSFER PARTNERS LP|34.41
20081218|29273R109|ETP|1902|ENERGY TRANSFER PARTNERS LP|35.4
20081219|29273R109|ETP|38|ENERGY TRANSFER PARTNERS LP|35.05
20081223|29273R109|ETP|200|ENERGY TRANSFER PARTNERS LP|34.09
20081226|29273R109|ETP|75|ENERGY TRANSFER PARTNERS LP|32.84
20081229|29273R109|ETP|514|ENERGY TRANSFER PARTNERS LP|33.89
20081230|29273R109|ETP|26|ENERGY TRANSFER PARTNERS LP|33.25
20081231|29273R109|ETP|4016|ENERGY TRANSFER PARTNERS LP|33.3
20081201|29273V100|ETE|1000|ENERGY TRANSFER EQUITY, L.P.|16.49
20081202|29273V100|ETE|800|ENERGY TRANSFER EQUITY, L.P.|15.36
20081205|29273V100|ETE|1131|ENERGY TRANSFER EQUITY, L.P.|16.25
20081208|29273V100|ETE|6901|ENERGY TRANSFER EQUITY, L.P.|16.09
20081209|29273V100|ETE|651|ENERGY TRANSFER EQUITY, L.P.|16.72
20081210|29273V100|ETE|1051|ENERGY TRANSFER EQUITY, L.P.|16.2
20081211|29273V100|ETE|100|ENERGY TRANSFER EQUITY, L.P.|17.13
20081212|29273V100|ETE|100|ENERGY TRANSFER EQUITY, L.P.|16.91
20081216|29273V100|ETE|1257|ENERGY TRANSFER EQUITY, L.P.|17.23
20081217|29273V100|ETE|536|ENERGY TRANSFER EQUITY, L.P.|17.72
20081219|29273V100|ETE|306|ENERGY TRANSFER EQUITY, L.P.|17.71
20081223|29273V100|ETE|8773|ENERGY TRANSFER EQUITY, L.P.|16.56
20081224|29273V100|ETE|100|ENERGY TRANSFER EQUITY, L.P.|16.43
20081226|29273V100|ETE|1916|ENERGY TRANSFER EQUITY, L.P.|16.13
20081229|29273V100|ETE|1916|ENERGY TRANSFER EQUITY, L.P.|16.9
20081230|29273V100|ETE|1916|ENERGY TRANSFER EQUITY, L.P.|16.3
20081231|29273V100|ETE|1916|ENERGY TRANSFER EQUITY, L.P.|16.3
20081201|292748100|ECNG|5381|EnergyConnect Group, Inc. Comm|0.12
20081202|292748100|ECNG|381|EnergyConnect Group, Inc. Comm|0.11
20081203|292748100|ECNG|3236|EnergyConnect Group, Inc. Comm|0.11
20081204|292748100|ECNG|1993|EnergyConnect Group, Inc. Comm|0.11
20081205|292748100|ECNG|6993|EnergyConnect Group, Inc. Comm|0.1
20081212|292748100|ECNG|9405|EnergyConnect Group, Inc. Comm|0.09
20081223|292748100|ECNG|600|EnergyConnect Group, Inc. Comm|0.1
20081224|292748100|ECNG|1500|EnergyConnect Group, Inc. Comm|0.07
20081208|29274A204|EWST|198|ENERGY WEST INC NEW|7.1
20081209|29274A204|EWST|48|ENERGY WEST INC NEW|7.31
20081211|29274A204|EWST|150|ENERGY WEST INC NEW|6.9
20081212|29274A204|EWST|50|ENERGY WEST INC NEW|7.05
20081215|29274A204|EWST|50|ENERGY WEST INC NEW|6.85
20081216|29274A204|EWST|50|ENERGY WEST INC NEW|6.9
20081219|29274A204|EWST|37|ENERGY WEST INC NEW|7.5
20081223|29274A204|EWST|27|ENERGY WEST INC NEW|7.09
20081226|29274A204|EWST|398|ENERGY WEST INC NEW|7.55
20081229|29274A204|EWST|315|ENERGY WEST INC NEW|7.5
20081201|29274D604|ERF|1521|ENERPLUS RESOURCES FD TRUST UT|23.19
20081203|29274D604|ERF|509|ENERPLUS RESOURCES FD TRUST UT|21.25
20081204|29274D604|ERF|2324|ENERPLUS RESOURCES FD TRUST UT|21.58
20081205|29274D604|ERF|2964|ENERPLUS RESOURCES FD TRUST UT|18.96
20081208|29274D604|ERF|4125|ENERPLUS RESOURCES FD TRUST UT|18.38
20081210|29274D604|ERF|4300|ENERPLUS RESOURCES FD TRUST UT|18.97
20081211|29274D604|ERF|1928|ENERPLUS RESOURCES FD TRUST UT|19.99
20081212|29274D604|ERF|766|ENERPLUS RESOURCES FD TRUST UT|19.53
20081215|29274D604|ERF|489|ENERPLUS RESOURCES FD TRUST UT|20.17
20081219|29274D604|ERF|52|ENERPLUS RESOURCES FD TRUST UT|18.81
20081222|29274D604|ERF|1098|ENERPLUS RESOURCES FD TRUST UT|18.67
20081223|29274D604|ERF|50|ENERPLUS RESOURCES FD TRUST UT|18.05
20081224|29274D604|ERF|877|ENERPLUS RESOURCES FD TRUST UT|18.35
20081229|29274D604|ERF|501|ENERPLUS RESOURCES FD TRUST UT|18.43
20081230|29274D604|ERF|5300|ENERPLUS RESOURCES FD TRUST UT|18.98
20081231|29274D604|ERF|5722|ENERPLUS RESOURCES FD TRUST UT|18.93
20081201|29274F104|ENI|2807|ENERSIS S.A. ADR (50 SHS COM)|13.06
20081202|29274F104|ENI|466|ENERSIS S.A. ADR (50 SHS COM)|12.09
20081203|29274F104|ENI|448|ENERSIS S.A. ADR (50 SHS COM)|12.76
20081204|29274F104|ENI|1464|ENERSIS S.A. ADR (50 SHS COM)|12.9
20081208|29274F104|ENI|4089|ENERSIS S.A. ADR (50 SHS COM)|13.49
20081210|29274F104|ENI|285|ENERSIS S.A. ADR (50 SHS COM)|12.82
20081212|29274F104|ENI|619|ENERSIS S.A. ADR (50 SHS COM)|12.94
20081215|29274F104|ENI|1061|ENERSIS S.A. ADR (50 SHS COM)|13.38
20081216|29274F104|ENI|1483|ENERSIS S.A. ADR (50 SHS COM)|13.33
20081219|29274F104|ENI|16|ENERSIS S.A. ADR (50 SHS COM)|13.36
20081224|29274F104|ENI|41|ENERSIS S.A. ADR (50 SHS COM)|13.03
20081226|29274F104|ENI|559|ENERSIS S.A. ADR (50 SHS COM)|13.1
20081229|29274F104|ENI|7|ENERSIS S.A. ADR (50 SHS COM)|13.02
20081230|29274F104|ENI|7|ENERSIS S.A. ADR (50 SHS COM)|12.92
20081231|29274F104|ENI|45|ENERSIS S.A. ADR (50 SHS COM)|12.57
20081201|292756202|ES|237|ENERGYSOLUTIONS INC. COM|4.56
20081205|292756202|ES|5700|ENERGYSOLUTIONS INC. COM|4.67
20081209|292756202|ES|5700|ENERGYSOLUTIONS INC. COM|5.45
20081215|292756202|ES|371|ENERGYSOLUTIONS INC. COM|5.22
20081216|292756202|ES|471|ENERGYSOLUTIONS INC. COM|4.84
20081217|292756202|ES|471|ENERGYSOLUTIONS INC. COM|5.51
20081218|292756202|ES|471|ENERGYSOLUTIONS INC. COM|5.61
20081229|292756202|ES|1|ENERGYSOLUTIONS INC. COM|5.37
20081205|292758208|ENRJ|1520|ENERJEX RESOURCES, INC. NEW CO|1.37
20081208|292758208|ENRJ|399|ENERJEX RESOURCES, INC. NEW CO|1.29
20081216|292758208|ENRJ|2|ENERJEX RESOURCES, INC. NEW CO|0.54
20081222|292758208|ENRJ|100|ENERJEX RESOURCES, INC. NEW CO|1.15
20081208|29275G101|ENYNF|333|ENERNORTH INDUSTRIES INC.|0.01
20081219|29275G101|ENYNF|1|ENERNORTH INDUSTRIES INC.|0.01
20081204|29275X104|ETCK|5030|ENERTECK CORP|0.3
20081205|29275X104|ETCK|2530|ENERTECK CORP|0.55
20081208|29275X104|ETCK|2530|ENERTECK CORP|0.6
20081210|29275X104|ETCK|5|ENERTECK CORP|0.56
20081211|29275X104|ETCK|5|ENERTECK CORP|0.56
20081212|29275X104|ETCK|5|ENERTECK CORP|0.56
20081215|29275X104|ETCK|5|ENERTECK CORP|0.6
20081216|29275X104|ETCK|5|ENERTECK CORP|0.55
20081217|29275X104|ETCK|1519|ENERTECK CORP|0.55
20081218|29275X104|ETCK|1519|ENERTECK CORP|0.4
20081219|29275X104|ETCK|1514|ENERTECK CORP|0.55
20081222|29275X104|ETCK|1514|ENERTECK CORP|0.63
20081201|29275Y102|ENS|1105|ENERSYS COM STK|8.53
20081205|29275Y102|ENS|11|ENERSYS COM STK|8.7
20081208|29275Y102|ENS|142|ENERSYS COM STK|9.12
20081210|29275Y102|ENS|8|ENERSYS COM STK|9.5
20081211|29275Y102|ENS|159|ENERSYS COM STK|9.54
20081212|29275Y102|ENS|2871|ENERSYS COM STK|8.37
20081218|29275Y102|ENS|5|ENERSYS COM STK|9.75
20081219|29275Y102|ENS|1000|ENERSYS COM STK|9.8
20081222|29275Y102|ENS|1017|ENERSYS COM STK|10.15
20081223|29275Y102|ENS|1077|ENERSYS COM STK|10.18
20081224|29275Y102|ENS|863|ENERSYS COM STK|9.72
20081226|29275Y102|ENS|354|ENERSYS COM STK|10.14
20081230|29275Y102|ENS|1054|ENERSYS COM STK|10.22
20081231|29275Y102|ENS|611|ENERSYS COM STK|10.61
20081222|292762101|ENLU|4040|Enerlume Energy Management Cor|0.26
20081223|292762101|ENLU|700|Enerlume Energy Management Cor|0.26
20081202|292764107|ENOC|7914|ENERNOC INC COM STK (DE)|5.95
20081204|292764107|ENOC|9461|ENERNOC INC COM STK (DE)|7.1
20081205|292764107|ENOC|6044|ENERNOC INC COM STK (DE)|6.42
20081208|292764107|ENOC|497|ENERNOC INC COM STK (DE)|6.98
20081209|292764107|ENOC|7319|ENERNOC INC COM STK (DE)|7.35
20081210|292764107|ENOC|272|ENERNOC INC COM STK (DE)|7.65
20081211|292764107|ENOC|1147|ENERNOC INC COM STK (DE)|8.02
20081212|292764107|ENOC|186|ENERNOC INC COM STK (DE)|7.29
20081215|292764107|ENOC|1004|ENERNOC INC COM STK (DE)|7.11
20081216|292764107|ENOC|776|ENERNOC INC COM STK (DE)|7.27
20081217|292764107|ENOC|535|ENERNOC INC COM STK (DE)|7.68
20081218|292764107|ENOC|9297|ENERNOC INC COM STK (DE)|7.56
20081219|292764107|ENOC|4448|ENERNOC INC COM STK (DE)|7.04
20081224|292764107|ENOC|8916|ENERNOC INC COM STK (DE)|7.16
20081226|292764107|ENOC|1470|ENERNOC INC COM STK (DE)|7
20081229|292764107|ENOC|9494|ENERNOC INC COM STK (DE)|7.34
20081230|292764107|ENOC|200|ENERNOC INC COM STK (DE)|7.04
20081231|292764107|ENOC|200|ENERNOC INC COM STK (DE)|7.27
20081218|292827102|ENGA|555|ENGAGE INC|0.01
20081201|292851102|EGX|600|ENGEX INC|2.42
20081202|292851102|EGX|600|ENGEX INC|2.1
20081203|292851102|EGX|600|ENGEX INC|2.22
20081204|292851102|EGX|600|ENGEX INC|2.35
20081205|292851102|EGX|600|ENGEX INC|2.5
20081208|292851102|EGX|600|ENGEX INC|2.6
20081209|292851102|EGX|600|ENGEX INC|2.6
20081210|292851102|EGX|600|ENGEX INC|2.55
20081211|292851102|EGX|600|ENGEX INC|2.55
20081212|292851102|EGX|600|ENGEX INC|2.6
20081215|292851102|EGX|600|ENGEX INC|2.55
20081216|292851102|EGX|600|ENGEX INC|2.55
20081217|292851102|EGX|600|ENGEX INC|2.55
20081218|292851102|EGX|600|ENGEX INC|2.25
20081219|292851102|EGX|600|ENGEX INC|2.38
20081222|292851102|EGX|600|ENGEX INC|2.25
20081201|292963105|EVDVF|3147|ENERVEST DVSFD INCM TR UT|2.46
20081202|292963105|EVDVF|5793|ENERVEST DVSFD INCM TR UT|2.24
20081203|292963105|EVDVF|4979|ENERVEST DVSFD INCM TR UT|2.3
20081204|292963105|EVDVF|4029|ENERVEST DVSFD INCM TR UT|2.19
20081205|292963105|EVDVF|5409|ENERVEST DVSFD INCM TR UT|2.13
20081209|292963105|EVDVF|6813|ENERVEST DVSFD INCM TR UT|2.11
20081222|292963105|EVDVF|8742|ENERVEST DVSFD INCM TR UT|2.08
20081208|292973104|ENCZQ|65|ENESCO GROUP,INC (ILL)|0.01
20081205|293306106|ENG|128|ENGLOBAL CORP|2.4
20081211|293306106|ENG|267|ENGLOBAL CORP|2.77
20081215|293306106|ENG|97|ENGLOBAL CORP|2.72
20081217|293306106|ENG|1438|ENGLOBAL CORP|2.79
20081223|293306106|ENG|3442|ENGLOBAL CORP|3.09
20081226|293306106|ENG|1281|ENGLOBAL CORP|2.73
20081229|293306106|ENG|1000|ENGLOBAL CORP|2.72
20081201|293313102|ENHT|1503|ENHERENT CORP.|0.05
20081219|293313102|ENHT|294|ENHERENT CORP.|0.03
20081201|29332W107|BEO|1100|ENHANCED S&P 500 COVERED CALL|8.06
20081202|29332W107|BEO|2300|ENHANCED S&P 500 COVERED CALL|7.6
20081203|29332W107|BEO|2371|ENHANCED S&P 500 COVERED CALL|7.9
20081204|29332W107|BEO|3174|ENHANCED S&P 500 COVERED CALL|7.99
20081205|29332W107|BEO|4000|ENHANCED S&P 500 COVERED CALL|7.9
20081208|29332W107|BEO|4000|ENHANCED S&P 500 COVERED CALL|8
20081209|29332W107|BEO|4000|ENHANCED S&P 500 COVERED CALL|8.11
20081210|29332W107|BEO|4000|ENHANCED S&P 500 COVERED CALL|8.09
20081211|29332W107|BEO|13|ENHANCED S&P 500 COVERED CALL|8.15
20081212|29332W107|BEO|387|ENHANCED S&P 500 COVERED CALL|7.79
20081215|29332W107|BEO|521|ENHANCED S&P 500 COVERED CALL|8
20081216|29332W107|BEO|327|ENHANCED S&P 500 COVERED CALL|8.37
20081217|29332W107|BEO|2252|ENHANCED S&P 500 COVERED CALL|8.73
20081219|29332W107|BEO|7483|ENHANCED S&P 500 COVERED CALL|7.29
20081222|29332W107|BEO|1000|ENHANCED S&P 500 COVERED CALL|7.25
20081223|29332W107|BEO|1000|ENHANCED S&P 500 COVERED CALL|7.1
20081224|29332W107|BEO|1300|ENHANCED S&P 500 COVERED CALL|7.07
20081226|29332W107|BEO|1000|ENHANCED S&P 500 COVERED CALL|7.07
20081229|29332W107|BEO|1500|ENHANCED S&P 500 COVERED CALL|7.22
20081201|29333E106|EORIF|1000|Enhanced Oil Resources Inc. Or|0.33
20081209|29333E106|EORIF|4500|Enhanced Oil Resources Inc. Or|0.23
20081211|29333E106|EORIF|200|Enhanced Oil Resources Inc. Or|0.22
20081212|29333E106|EORIF|36|Enhanced Oil Resources Inc. Or|0.22
20081216|29333E106|EORIF|4000|Enhanced Oil Resources Inc. Or|0.21
20081203|29335P109|ENLG|8949|ENLIGHTENED GOURMET INC|0.02
20081204|29335P109|ENLG|600|ENLIGHTENED GOURMET INC|0.02
20081205|29335P109|ENLG|600|ENLIGHTENED GOURMET INC|0.02
20081226|29335P109|ENLG|3449|ENLIGHTENED GOURMET INC|0.02
20081201|293389102|EBF|338|ENNIS INC COM|10.17
20081203|293389102|EBF|511|ENNIS INC COM|9.36
20081204|293389102|EBF|143|ENNIS INC COM|9.55
20081205|293389102|EBF|85|ENNIS INC COM|9.73
20081208|293389102|EBF|100|ENNIS INC COM|10.44
20081209|293389102|EBF|305|ENNIS INC COM|11.08
20081215|293389102|EBF|23|ENNIS INC COM|9.85
20081217|293389102|EBF|500|ENNIS INC COM|10.31
20081218|293389102|EBF|234|ENNIS INC COM|10.76
20081219|293389102|EBF|32|ENNIS INC COM|11.28
20081223|293389102|EBF|92|ENNIS INC COM|11.69
20081224|293389102|EBF|974|ENNIS INC COM|11.57
20081229|293389102|EBF|32|ENNIS INC COM|11.06
20081202|29355M200|ENA|112|ENOVA SYSTEMS INC COM (NEW)|0.65
20081203|29355M200|ENA|283|ENOVA SYSTEMS INC COM (NEW)|0.7
20081208|29355M200|ENA|944|ENOVA SYSTEMS INC COM (NEW)|0.77
20081210|29355M200|ENA|880|ENOVA SYSTEMS INC COM (NEW)|0.6
20081217|29355M200|ENA|1252|ENOVA SYSTEMS INC COM (NEW)|0.55
20081219|29355M200|ENA|1252|ENOVA SYSTEMS INC COM (NEW)|0.45
20081224|29355M200|ENA|1034|ENOVA SYSTEMS INC COM (NEW)|0.4
20081231|29355M200|ENA|597|ENOVA SYSTEMS INC COM (NEW)|0.45
20081201|29355X107|NPO|59|ENPRO INDUSTRIES INC.|18.67
20081202|29355X107|NPO|11|ENPRO INDUSTRIES INC.|16.16
20081203|29355X107|NPO|91|ENPRO INDUSTRIES INC.|17.48
20081205|29355X107|NPO|2|ENPRO INDUSTRIES INC.|17.03
20081209|29355X107|NPO|11|ENPRO INDUSTRIES INC.|18.78
20081210|29355X107|NPO|4|ENPRO INDUSTRIES INC.|17.81
20081211|29355X107|NPO|14|ENPRO INDUSTRIES INC.|19.41
20081212|29355X107|NPO|51|ENPRO INDUSTRIES INC.|19.12
20081215|29355X107|NPO|1641|ENPRO INDUSTRIES INC.|19.96
20081216|29355X107|NPO|1618|ENPRO INDUSTRIES INC.|19.62
20081217|29355X107|NPO|535|ENPRO INDUSTRIES INC.|20.66
20081218|29355X107|NPO|59|ENPRO INDUSTRIES INC.|20.98
20081219|29355X107|NPO|53|ENPRO INDUSTRIES INC.|20.34
20081222|29355X107|NPO|88|ENPRO INDUSTRIES INC.|19.57
20081223|29355X107|NPO|80|ENPRO INDUSTRIES INC.|19.09
20081226|29355X107|NPO|43|ENPRO INDUSTRIES INC.|18.56
20081229|29355X107|NPO|1775|ENPRO INDUSTRIES INC.|19.36
20081201|293570107|ESVIF|1461|ENSIGN ENERGY SERVICES INC.|11.8
20081202|293570107|ESVIF|1316|ENSIGN ENERGY SERVICES INC.|9.44
20081203|293570107|ESVIF|901|ENSIGN ENERGY SERVICES INC.|9.09
20081204|293570107|ESVIF|1988|ENSIGN ENERGY SERVICES INC.|9.33
20081205|293570107|ESVIF|554|ENSIGN ENERGY SERVICES INC.|8.81
20081208|293570107|ESVIF|509|ENSIGN ENERGY SERVICES INC.|8.7
20081210|293570107|ESVIF|2214|ENSIGN ENERGY SERVICES INC.|9.49
20081211|293570107|ESVIF|842|ENSIGN ENERGY SERVICES INC.|9.99
20081212|293570107|ESVIF|27|ENSIGN ENERGY SERVICES INC.|10.03
20081215|293570107|ESVIF|564|ENSIGN ENERGY SERVICES INC.|10.12
20081219|293570107|ESVIF|290|ENSIGN ENERGY SERVICES INC.|9.8
20081230|293570107|ESVIF|3235|ENSIGN ENERGY SERVICES INC.|10.07
20081231|293570107|ESVIF|2750|ENSIGN ENERGY SERVICES INC.|10.5
20081201|29358P101|ENSG|1100|ENSIGN GROUP INC COM STK (DE)|14.62
20081204|29358P101|ENSG|3628|ENSIGN GROUP INC COM STK (DE)|16.96
20081208|29358P101|ENSG|6176|ENSIGN GROUP INC COM STK (DE)|16.95
20081209|29358P101|ENSG|300|ENSIGN GROUP INC COM STK (DE)|17.14
20081210|29358P101|ENSG|300|ENSIGN GROUP INC COM STK (DE)|16.81
20081211|29358P101|ENSG|400|ENSIGN GROUP INC COM STK (DE)|15.93
20081212|29358P101|ENSG|400|ENSIGN GROUP INC COM STK (DE)|15.26
20081215|29358P101|ENSG|100|ENSIGN GROUP INC COM STK (DE)|15.63
20081216|29358P101|ENSG|100|ENSIGN GROUP INC COM STK (DE)|15.6
20081217|29358P101|ENSG|235|ENSIGN GROUP INC COM STK (DE)|16.63
20081219|29358P101|ENSG|647|ENSIGN GROUP INC COM STK (DE)|13.75
20081222|29358P101|ENSG|100|ENSIGN GROUP INC COM STK (DE)|16.4
20081223|29358P101|ENSG|292|ENSIGN GROUP INC COM STK (DE)|15.85
20081224|29358P101|ENSG|2401|ENSIGN GROUP INC COM STK (DE)|16.32
20081226|29358P101|ENSG|1136|ENSIGN GROUP INC COM STK (DE)|15.56
20081229|29358P101|ENSG|1729|ENSIGN GROUP INC COM STK (DE)|16.47
20081230|29358P101|ENSG|1200|ENSIGN GROUP INC COM STK (DE)|17.3
20081231|29358P101|ENSG|645|ENSIGN GROUP INC COM STK (DE)|17.1
20081201|29362U104|ENTG|3508|ENTEGRIS INC|1.39
20081203|29362U104|ENTG|2298|ENTEGRIS INC|1.14
20081209|29362U104|ENTG|651|ENTEGRIS INC|1.3
20081211|29362U104|ENTG|171|ENTEGRIS INC|1.7
20081212|29362U104|ENTG|284|ENTEGRIS INC|1.74
20081215|29362U104|ENTG|7459|ENTEGRIS INC|2.02
20081216|29362U104|ENTG|6052|ENTEGRIS INC|1.94
20081217|29362U104|ENTG|1100|ENTEGRIS INC|2.1
20081218|29362U104|ENTG|692|ENTEGRIS INC|2.13
20081219|29362U104|ENTG|692|ENTEGRIS INC|1.92
20081222|29362U104|ENTG|3088|ENTEGRIS INC|1.94
20081223|29362U104|ENTG|820|ENTEGRIS INC|1.9
20081224|29362U104|ENTG|821|ENTEGRIS INC|1.82
20081226|29362U104|ENTG|186|ENTEGRIS INC|1.73
20081201|293639100|ETM|3|ENTERCOM COMMUNICATIONS CL-A|1.09
20081202|293639100|ETM|2685|ENTERCOM COMMUNICATIONS CL-A|0.96
20081205|293639100|ETM|92|ENTERCOM COMMUNICATIONS CL-A|1.08
20081210|293639100|ETM|8251|ENTERCOM COMMUNICATIONS CL-A|1.4
20081212|293639100|ETM|34|ENTERCOM COMMUNICATIONS CL-A|1.1
20081216|293639100|ETM|437|ENTERCOM COMMUNICATIONS CL-A|0.95
20081229|293639100|ETM|92|ENTERCOM COMMUNICATIONS CL-A|1.34
20081230|293639100|ETM|2492|ENTERCOM COMMUNICATIONS CL-A|1.29
20081231|293639100|ETM|92|ENTERCOM COMMUNICATIONS CL-A|1.29
20081201|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|122.31
20081202|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|129.22
20081203|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|129.22
20081204|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|128.97
20081205|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|130.22
20081208|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|130.78
20081209|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|129.38
20081210|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|100.28
20081211|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|99.88
20081212|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|99.63
20081215|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|99.81
20081216|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|101.53
20081217|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|103.28
20081218|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|107.28
20081219|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|110.41
20081222|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|109.75
20081223|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|109.47
20081224|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|108.53
20081226|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|108.34
20081229|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|108.97
20081230|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|109.41
20081231|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|109.41
20081201|29364D795|EHB|439|ENTERGY ARKANSAS INC 6% SER FI|21.25
20081202|29364D795|EHB|389|ENTERGY ARKANSAS INC 6% SER FI|20.6
20081203|29364D795|EHB|389|ENTERGY ARKANSAS INC 6% SER FI|20.59
20081204|29364D795|EHB|389|ENTERGY ARKANSAS INC 6% SER FI|21
20081205|29364D795|EHB|266|ENTERGY ARKANSAS INC 6% SER FI|21.27
20081208|29364D795|EHB|20|ENTERGY ARKANSAS INC 6% SER FI|22.49
20081215|29364D795|EHB|100|ENTERGY ARKANSAS INC 6% SER FI|20.91
20081218|29364D795|EHB|51|ENTERGY ARKANSAS INC 6% SER FI|21.32
20081219|29364D795|EHB|4055|ENTERGY ARKANSAS INC 6% SER FI|22.75
20081222|29364D795|EHB|463|ENTERGY ARKANSAS INC 6% SER FI|22.46
20081223|29364D795|EHB|2882|ENTERGY ARKANSAS INC 6% SER FI|24.24
20081224|29364D795|EHB|2341|ENTERGY ARKANSAS INC 6% SER FI|24.25
20081229|29364D795|EHB|197|ENTERGY ARKANSAS INC 6% SER FI|24.98
20081230|29364D795|EHB|822|ENTERGY ARKANSAS INC 6% SER FI|24.44
20081231|29364D795|EHB|1227|ENTERGY ARKANSAS INC 6% SER FI|24.5
20081201|29364D811|EHA|567|ENTERGY ARKANSAS 6.70% SR FRST|24
20081202|29364D811|EHA|1500|ENTERGY ARKANSAS 6.70% SR FRST|23.01
20081203|29364D811|EHA|85|ENTERGY ARKANSAS 6.70% SR FRST|24.01
20081204|29364D811|EHA|85|ENTERGY ARKANSAS 6.70% SR FRST|25
20081205|29364D811|EHA|2376|ENTERGY ARKANSAS 6.70% SR FRST|25.25
20081208|29364D811|EHA|2716|ENTERGY ARKANSAS 6.70% SR FRST|24.99
20081209|29364D811|EHA|2946|ENTERGY ARKANSAS 6.70% SR FRST|24.28
20081210|29364D811|EHA|1596|ENTERGY ARKANSAS 6.70% SR FRST|24
20081211|29364D811|EHA|85|ENTERGY ARKANSAS 6.70% SR FRST|23.7
20081216|29364D811|EHA|1741|ENTERGY ARKANSAS 6.70% SR FRST|23.6
20081217|29364D811|EHA|2041|ENTERGY ARKANSAS 6.70% SR FRST|24.45
20081218|29364D811|EHA|1731|ENTERGY ARKANSAS 6.70% SR FRST|24.12
20081219|29364D811|EHA|1687|ENTERGY ARKANSAS 6.70% SR FRST|24.39
20081222|29364D811|EHA|665|ENTERGY ARKANSAS 6.70% SR FRST|23.95
20081223|29364D811|EHA|91|ENTERGY ARKANSAS 6.70% SR FRST|24.49
20081226|29364D811|EHA|34|ENTERGY ARKANSAS 6.70% SR FRST|25
20081230|29364D811|EHA|100|ENTERGY ARKANSAS 6.70% SR FRST|24.99
20081231|29364D811|EHA|100|ENTERGY ARKANSAS 6.70% SR FRST|24.9
20081201|29364G103|ETR|171|ENTERGY CORP (NEW)|85.1
20081203|29364G103|ETR|13|ENTERGY CORP (NEW)|82.96
20081204|29364G103|ETR|3626|ENTERGY CORP (NEW)|83.86
20081208|29364G103|ETR|49|ENTERGY CORP (NEW)|83.11
20081209|29364G103|ETR|665|ENTERGY CORP (NEW)|81.82
20081210|29364G103|ETR|24|ENTERGY CORP (NEW)|79.85
20081211|29364G103|ETR|13|ENTERGY CORP (NEW)|80.89
20081212|29364G103|ETR|34|ENTERGY CORP (NEW)|80.66
20081215|29364G103|ETR|925|ENTERGY CORP (NEW)|81.54
20081216|29364G103|ETR|20|ENTERGY CORP (NEW)|80.63
20081217|29364G103|ETR|16|ENTERGY CORP (NEW)|82.59
20081218|29364G103|ETR|6105|ENTERGY CORP (NEW)|80.97
20081219|29364G103|ETR|48|ENTERGY CORP (NEW)|81.48
20081222|29364G103|ETR|235|ENTERGY CORP (NEW)|81.86
20081223|29364G103|ETR|195|ENTERGY CORP (NEW)|81.98
20081226|29364G103|ETR|467|ENTERGY CORP (NEW)|81.48
20081229|29364G103|ETR|1401|ENTERGY CORP (NEW)|81.72
20081230|29364G103|ETR|71|ENTERGY CORP (NEW)|81.71
20081231|29364G103|ETR|142|ENTERGY CORP (NEW)|82.29
20081224|29364G202|ETRPRA|169|ENTERGY CORPORATION EQUITY UT|49.1
20081201|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|98
20081202|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|104.28
20081203|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|104.31
20081204|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|104.06
20081205|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|106.59
20081208|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|107.13
20081209|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|105.81
20081210|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|72.66
20081211|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|72.38
20081212|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|72.19
20081215|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|72.34
20081216|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|73.56
20081217|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|74.81
20081218|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|77.69
20081219|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|79.91
20081222|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|79.44
20081223|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|79.25
20081224|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|78.56
20081226|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|78.44
20081229|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|78.88
20081230|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|79.19
20081231|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|79.22
20081201|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|102.5
20081202|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|109.06
20081203|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|109.09
20081204|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|108.84
20081205|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|111.47
20081208|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|112.03
20081209|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|110.66
20081210|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|76
20081211|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|75.69
20081212|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|75.5
20081215|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|75.66
20081216|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|76.94
20081217|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|78.25
20081218|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|81.25
20081219|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|83.59
20081222|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|83.09
20081223|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|82.91
20081224|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|82.19
20081226|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|82.03
20081229|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|82.5
20081230|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|82.84
20081231|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|82.84
20081201|29364N868|EMO|394|ENTERGY MISSISSIPPI INC 7.25%|22.1
20081202|29364N868|EMO|167|ENTERGY MISSISSIPPI INC 7.25%|22
20081203|29364N868|EMO|260|ENTERGY MISSISSIPPI INC 7.25%|22
20081204|29364N868|EMO|319|ENTERGY MISSISSIPPI INC 7.25%|21.91
20081205|29364N868|EMO|854|ENTERGY MISSISSIPPI INC 7.25%|22.09
20081208|29364N868|EMO|1282|ENTERGY MISSISSIPPI INC 7.25%|21.8
20081210|29364N868|EMO|4|ENTERGY MISSISSIPPI INC 7.25%|22.09
20081211|29364N868|EMO|382|ENTERGY MISSISSIPPI INC 7.25%|22.09
20081212|29364N868|EMO|487|ENTERGY MISSISSIPPI INC 7.25%|22.09
20081215|29364N868|EMO|555|ENTERGY MISSISSIPPI INC 7.25%|22.5
20081216|29364N868|EMO|622|ENTERGY MISSISSIPPI INC 7.25%|22.43
20081217|29364N868|EMO|667|ENTERGY MISSISSIPPI INC 7.25%|22.56
20081219|29364N868|EMO|63|ENTERGY MISSISSIPPI INC 7.25%|22.95
20081223|29364N868|EMO|1119|ENTERGY MISSISSIPPI INC 7.25%|22.96
20081224|29364N868|EMO|1403|ENTERGY MISSISSIPPI INC 7.25%|22.96
20081226|29364N868|EMO|1828|ENTERGY MISSISSIPPI INC 7.25%|23
20081229|29364N868|EMO|1759|ENTERGY MISSISSIPPI INC 7.25%|23.08
20081230|29364N868|EMO|1946|ENTERGY MISSISSIPPI INC 7.25%|23.25
20081231|29364N868|EMO|502|ENTERGY MISSISSIPPI INC 7.25%|23.33
20081204|29364N876|EMQ|200|ENTERGY MISS INC 1ST MTG BDS|21.5
20081212|29364N876|EMQ|112|ENTERGY MISS INC 1ST MTG BDS|22.38
20081215|29364N876|EMQ|27|ENTERGY MISS INC 1ST MTG BDS|22.4
20081216|29364N876|EMQ|5|ENTERGY MISS INC 1ST MTG BDS|22.89
20081218|29364N876|EMQ|200|ENTERGY MISS INC 1ST MTG BDS|23.47
20081219|29364N876|EMQ|478|ENTERGY MISS INC 1ST MTG BDS|24
20081222|29364N876|EMQ|578|ENTERGY MISS INC 1ST MTG BDS|24.68
20081223|29364N876|EMQ|598|ENTERGY MISS INC 1ST MTG BDS|24.6
20081224|29364N876|EMQ|2015|ENTERGY MISS INC 1ST MTG BDS|24.05
20081226|29364N876|EMQ|5598|ENTERGY MISS INC 1ST MTG BDS|24.65
20081229|29364N876|EMQ|5098|ENTERGY MISS INC 1ST MTG BDS|23.91
20081230|29364N876|EMQ|4998|ENTERGY MISS INC 1ST MTG BDS|24.19
20081231|29364N876|EMQ|3656|ENTERGY MISS INC 1ST MTG BDS|24.55
20081202|29364W207|EHL|42|ENTERGY LA LLC 7.60% SER 1ST M|22.25
20081203|29364W207|EHL|234|ENTERGY LA LLC 7.60% SER 1ST M|22.35
20081204|29364W207|EHL|208|ENTERGY LA LLC 7.60% SER 1ST M|22.34
20081205|29364W207|EHL|8|ENTERGY LA LLC 7.60% SER 1ST M|22.7
20081208|29364W207|EHL|112|ENTERGY LA LLC 7.60% SER 1ST M|22.4
20081209|29364W207|EHL|412|ENTERGY LA LLC 7.60% SER 1ST M|22.9
20081210|29364W207|EHL|412|ENTERGY LA LLC 7.60% SER 1ST M|22.9
20081211|29364W207|EHL|112|ENTERGY LA LLC 7.60% SER 1ST M|22.8
20081212|29364W207|EHL|112|ENTERGY LA LLC 7.60% SER 1ST M|23
20081215|29364W207|EHL|125|ENTERGY LA LLC 7.60% SER 1ST M|23
20081217|29364W207|EHL|12|ENTERGY LA LLC 7.60% SER 1ST M|22.93
20081218|29364W207|EHL|210|ENTERGY LA LLC 7.60% SER 1ST M|23.15
20081219|29364W207|EHL|635|ENTERGY LA LLC 7.60% SER 1ST M|23.26
20081222|29364W207|EHL|427|ENTERGY LA LLC 7.60% SER 1ST M|23.49
20081223|29364W207|EHL|502|ENTERGY LA LLC 7.60% SER 1ST M|23.25
20081224|29364W207|EHL|381|ENTERGY LA LLC 7.60% SER 1ST M|24.24
20081229|29364W207|EHL|6|ENTERGY LA LLC 7.60% SER 1ST M|24.01
20081209|29365J106|ECNI|491|EnterConnect Inc. Common Stock|0.02
20081210|29365J106|ECNI|491|EnterConnect Inc. Common Stock|0.09
20081211|29365J106|ECNI|491|EnterConnect Inc. Common Stock|0.02
20081218|29365J106|ECNI|5000|EnterConnect Inc. Common Stock|0.05
20081204|29365M109|ETRM|100|ENTEROOMEDICS INC. COMMON STOC|1.7
20081205|29365M109|ETRM|100|ENTEROOMEDICS INC. COMMON STOC|1.75
20081223|29365M109|ETRM|1230|ENTEROOMEDICS INC. COMMON STOC|1.23
20081229|29365M109|ETRM|900|ENTEROOMEDICS INC. COMMON STOC|1.62
20081230|29365M109|ETRM|200|ENTEROOMEDICS INC. COMMON STOC|1.64
20081231|29365M109|ETRM|200|ENTEROOMEDICS INC. COMMON STOC|1.41
20081209|29365R108|EST|200|ENTERPRISE ACQUISITON CORP COM|8.95
20081212|29365R108|EST|60|ENTERPRISE ACQUISITON CORP COM|9.03
20081215|29365R108|EST|60|ENTERPRISE ACQUISITON CORP COM|9.06
20081216|29365R108|EST|60|ENTERPRISE ACQUISITON CORP COM|9.06
20081217|29365R108|EST|60|ENTERPRISE ACQUISITON CORP COM|9.05
20081205|29365R116|ESTWS|64|ENTERPRISE ACQUISTION CORP WTS|0.05
20081201|293668109|EBTC|187|ENTERPRISE BANCORP INC. MASS|9.95
20081208|293668109|EBTC|240|ENTERPRISE BANCORP INC. MASS|10
20081209|293668109|EBTC|229|ENTERPRISE BANCORP INC. MASS|10
20081210|293668109|EBTC|229|ENTERPRISE BANCORP INC. MASS|9.85
20081211|293668109|EBTC|229|ENTERPRISE BANCORP INC. MASS|9.77
20081218|293668109|EBTC|361|ENTERPRISE BANCORP INC. MASS|10.11
20081223|293668109|EBTC|174|ENTERPRISE BANCORP INC. MASS|10.35
20081224|293668109|EBTC|128|ENTERPRISE BANCORP INC. MASS|10
20081201|293712105|EFSC|1949|ENTERPRISE FINANCIAL SERVICES|14.55
20081202|293712105|EFSC|698|ENTERPRISE FINANCIAL SERVICES|11.49
20081203|293712105|EFSC|475|ENTERPRISE FINANCIAL SERVICES|14
20081204|293712105|EFSC|1405|ENTERPRISE FINANCIAL SERVICES|13.68
20081205|293712105|EFSC|182|ENTERPRISE FINANCIAL SERVICES|13.08
20081208|293712105|EFSC|65|ENTERPRISE FINANCIAL SERVICES|14.25
20081209|293712105|EFSC|1232|ENTERPRISE FINANCIAL SERVICES|15
20081210|293712105|EFSC|2667|ENTERPRISE FINANCIAL SERVICES|13.7
20081211|293712105|EFSC|1551|ENTERPRISE FINANCIAL SERVICES|13.99
20081212|293712105|EFSC|227|ENTERPRISE FINANCIAL SERVICES|13.09
20081215|293712105|EFSC|693|ENTERPRISE FINANCIAL SERVICES|14.5
20081217|293712105|EFSC|1033|ENTERPRISE FINANCIAL SERVICES|14.59
20081218|293712105|EFSC|659|ENTERPRISE FINANCIAL SERVICES|14.41
20081219|293712105|EFSC|86|ENTERPRISE FINANCIAL SERVICES|14.18
20081222|293712105|EFSC|61|ENTERPRISE FINANCIAL SERVICES|14.46
20081224|293712105|EFSC|701|ENTERPRISE FINANCIAL SERVICES|14.26
20081226|293712105|EFSC|98|ENTERPRISE FINANCIAL SERVICES|13.6
20081229|293712105|EFSC|100|ENTERPRISE FINANCIAL SERVICES|13.84
20081231|293712105|EFSC|270|ENTERPRISE FINANCIAL SERVICES|14.38
20081202|293716106|EPE|274|ENTERPRISE GP HOLDINGS L.P.|18.3
20081203|293716106|EPE|3091|ENTERPRISE GP HOLDINGS L.P.|17.91
20081204|293716106|EPE|549|ENTERPRISE GP HOLDINGS L.P.|18.06
20081205|293716106|EPE|2161|ENTERPRISE GP HOLDINGS L.P.|17.39
20081209|293716106|EPE|5500|ENTERPRISE GP HOLDINGS L.P.|18.42
20081211|293716106|EPE|3869|ENTERPRISE GP HOLDINGS L.P.|19.37
20081212|293716106|EPE|1259|ENTERPRISE GP HOLDINGS L.P.|18.97
20081226|293716106|EPE|649|ENTERPRISE GP HOLDINGS L.P.|16.67
20081231|293716106|EPE|100|ENTERPRISE GP HOLDINGS L.P.|17.27
20081201|29372C102|EFSG|300|Enterprise Financial Services|9
20081202|29372C102|EFSG|300|Enterprise Financial Services|8.25
20081203|29372C102|EFSG|300|Enterprise Financial Services|9
20081204|29372C102|EFSG|300|Enterprise Financial Services|13
20081205|29372C102|EFSG|300|Enterprise Financial Services|9
20081208|29372C102|EFSG|200|Enterprise Financial Services|9
20081209|29372C102|EFSG|200|Enterprise Financial Services|9
20081210|29372C102|EFSG|200|Enterprise Financial Services|9
20081211|29372C102|EFSG|200|Enterprise Financial Services|9
20081212|29372C102|EFSG|200|Enterprise Financial Services|9
20081212|29372R208|EINF|1|Enterprise Informatics Inc. Ne|1.1
20081217|29372R208|EINF|1|Enterprise Informatics Inc. Ne|1.02
20081229|29372R208|EINF|1|Enterprise Informatics Inc. Ne|1.02
20081230|29372R208|EINF|1|Enterprise Informatics Inc. Ne|1.02
20081201|29372W108|ETINY|538|Enterprise Inns Plc Unsponsore|2.04
20081202|29372W108|ETINY|343|Enterprise Inns Plc Unsponsore|1.84
20081203|29372W108|ETINY|458|Enterprise Inns Plc Unsponsore|1.81
20081204|29372W108|ETINY|458|Enterprise Inns Plc Unsponsore|1.76
20081205|29372W108|ETINY|458|Enterprise Inns Plc Unsponsore|1.91
20081208|29372W108|ETINY|917|Enterprise Inns Plc Unsponsore|1.77
20081209|29372W108|ETINY|574|Enterprise Inns Plc Unsponsore|1.91
20081210|29372W108|ETINY|459|Enterprise Inns Plc Unsponsore|2.05
20081211|29372W108|ETINY|459|Enterprise Inns Plc Unsponsore|2.11
20081212|29372W108|ETINY|459|Enterprise Inns Plc Unsponsore|1.94
20081215|29372W108|ETINY|473|Enterprise Inns Plc Unsponsore|1.86
20081216|29372W108|ETINY|87|Enterprise Inns Plc Unsponsore|1.89
20081217|29372W108|ETINY|173|Enterprise Inns Plc Unsponsore|1.9
20081219|29372W108|ETINY|16|Enterprise Inns Plc Unsponsore|2.06
20081222|29372W108|ETINY|84|Enterprise Inns Plc Unsponsore|1.94
20081223|29372W108|ETINY|84|Enterprise Inns Plc Unsponsore|1.87
20081202|293792107|EPD|4622|ENTERPRISE PRODS PARTNERS LP|20.53
20081203|293792107|EPD|6694|ENTERPRISE PRODS PARTNERS LP|20.16
20081204|293792107|EPD|84|ENTERPRISE PRODS PARTNERS LP|20.28
20081205|293792107|EPD|5100|ENTERPRISE PRODS PARTNERS LP|19.49
20081209|293792107|EPD|1351|ENTERPRISE PRODS PARTNERS LP|21.07
20081210|293792107|EPD|2459|ENTERPRISE PRODS PARTNERS LP|20.78
20081211|293792107|EPD|4437|ENTERPRISE PRODS PARTNERS LP|21.55
20081217|293792107|EPD|3398|ENTERPRISE PRODS PARTNERS LP|21.43
20081218|293792107|EPD|4576|ENTERPRISE PRODS PARTNERS LP|21.63
20081219|293792107|EPD|25|ENTERPRISE PRODS PARTNERS LP|21.35
20081222|293792107|EPD|1275|ENTERPRISE PRODS PARTNERS LP|21.41
20081223|293792107|EPD|1200|ENTERPRISE PRODS PARTNERS LP|20.79
20081229|293792107|EPD|484|ENTERPRISE PRODS PARTNERS LP|20.14
20081230|293792107|EPD|4108|ENTERPRISE PRODS PARTNERS LP|19.99
20081202|29380T105|EPR|184|ENTERTAINMENT PROPS TRUST|18.81
20081203|29380T105|EPR|26|ENTERTAINMENT PROPS TRUST|22.61
20081204|29380T105|EPR|322|ENTERTAINMENT PROPS TRUST|24.2
20081205|29380T105|EPR|300|ENTERTAINMENT PROPS TRUST|22.38
20081208|29380T105|EPR|334|ENTERTAINMENT PROPS TRUST|26.56
20081209|29380T105|EPR|300|ENTERTAINMENT PROPS TRUST|30.08
20081210|29380T105|EPR|65|ENTERTAINMENT PROPS TRUST|26.87
20081211|29380T105|EPR|1024|ENTERTAINMENT PROPS TRUST|30.24
20081212|29380T105|EPR|1|ENTERTAINMENT PROPS TRUST|25
20081215|29380T105|EPR|272|ENTERTAINMENT PROPS TRUST|28.62
20081217|29380T105|EPR|145|ENTERTAINMENT PROPS TRUST|31.6
20081219|29380T105|EPR|754|ENTERTAINMENT PROPS TRUST|28.1
20081222|29380T105|EPR|576|ENTERTAINMENT PROPS TRUST|30.79
20081224|29380T105|EPR|777|ENTERTAINMENT PROPS TRUST|29.89
20081226|29380T105|EPR|1740|ENTERTAINMENT PROPS TRUST|29.11
20081229|29380T105|EPR|6286|ENTERTAINMENT PROPS TRUST|29.64
20081230|29380T105|EPR|4325|ENTERTAINMENT PROPS TRUST|26.72
20081231|29380T105|EPR|954|ENTERTAINMENT PROPS TRUST|28.9
20081203|29380T303|EPRPRB|749|ENTERTAINMENT PROPERTIES TRUST|9.75
20081205|29380T303|EPRPRB|249|ENTERTAINMENT PROPERTIES TRUST|9.75
20081211|29380T303|EPRPRB|700|ENTERTAINMENT PROPERTIES TRUST|11.99
20081212|29380T303|EPRPRB|300|ENTERTAINMENT PROPERTIES TRUST|12.25
20081215|29380T303|EPRPRB|340|ENTERTAINMENT PROPERTIES TRUST|12.4
20081222|29380T303|EPRPRB|115|ENTERTAINMENT PROPERTIES TRUST|13.38
20081223|29380T303|EPRPRB|117|ENTERTAINMENT PROPERTIES TRUST|13.75
20081224|29380T303|EPRPRB|117|ENTERTAINMENT PROPERTIES TRUST|13.76
20081226|29380T303|EPRPRB|217|ENTERTAINMENT PROPERTIES TRUST|13.55
20081229|29380T303|EPRPRB|217|ENTERTAINMENT PROPERTIES TRUST|14.1
20081230|29380T303|EPRPRB|422|ENTERTAINMENT PROPERTIES TRUST|13.91
20081231|29380T303|EPRPRB|422|ENTERTAINMENT PROPERTIES TRUST|14.09
20081215|29380T402|EPRPRC|149|ENTERTAINMENT PPTYS TRUST 5.75|10
20081222|29380T402|EPRPRC|107|ENTERTAINMENT PPTYS TRUST 5.75|11
20081202|29380T501|EPRPRD|2013|ENTERTAINMENT PROPERTIES TRUST|9.45
20081203|29380T501|EPRPRD|1913|ENTERTAINMENT PROPERTIES TRUST|9.44
20081210|29380T501|EPRPRD|200|ENTERTAINMENT PROPERTIES TRUST|11.25
20081218|29380T501|EPRPRD|50|ENTERTAINMENT PROPERTIES TRUST|13.64
20081219|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|12.9
20081223|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|12.65
20081226|29380T501|EPRPRD|50|ENTERTAINMENT PROPERTIES TRUST|12.4
20081229|29380T501|EPRPRD|50|ENTERTAINMENT PROPERTIES TRUST|12.95
20081230|29380T501|EPRPRD|50|ENTERTAINMENT PROPERTIES TRUST|12.64
20081201|29380T600|EPRPRE|100|Entertainment Properties Trust|12.15
20081202|29380T600|EPRPRE|100|Entertainment Properties Trust|12
20081203|29380T600|EPRPRE|100|Entertainment Properties Trust|13
20081211|29380T600|EPRPRE|100|Entertainment Properties Trust|15.75
20081212|29380T600|EPRPRE|200|Entertainment Properties Trust|14.75
20081215|29380T600|EPRPRE|100|Entertainment Properties Trust|14.65
20081218|29380T600|EPRPRE|200|Entertainment Properties Trust|17.1
20081219|29380T600|EPRPRE|200|Entertainment Properties Trust|16.15
20081222|29380T600|EPRPRE|200|Entertainment Properties Trust|16.8
20081223|29380T600|EPRPRE|200|Entertainment Properties Trust|18.1
20081224|29380T600|EPRPRE|200|Entertainment Properties Trust|17.5
20081226|29380T600|EPRPRE|200|Entertainment Properties Trust|17.5
20081211|29381C200|ETAR|71|ENTERTAINMENT ARTS IN NEV NEW|0.01
20081215|29381C200|ETAR|715|ENTERTAINMENT ARTS IN NEV NEW|0.01
20081201|29381P102|ENT|2182|ENTERRA ENERGY TRUST TR UTS|0.89
20081202|29381P102|ENT|6614|ENTERRA ENERGY TRUST TR UTS|0.79
20081204|29381P102|ENT|300|ENTERRA ENERGY TRUST TR UTS|0.73
20081210|29381P102|ENT|1135|ENTERRA ENERGY TRUST TR UTS|0.62
20081211|29381P102|ENT|354|ENTERRA ENERGY TRUST TR UTS|0.58
20081215|29381P102|ENT|1487|ENTERRA ENERGY TRUST TR UTS|0.56
20081219|29381P102|ENT|7304|ENTERRA ENERGY TRUST TR UTS|0.56
20081224|29382F103|ENMD|1500|ENTREMED INC|0.16
20081229|29382F103|ENMD|100|ENTREMED INC|0.2
20081231|29382F103|ENMD|4530|ENTREMED INC|0.16
20081202|29382L100|ETAD|800|ENTRADE INC(HOLDING CO)|0.09
20081203|29382L100|ETAD|800|ENTRADE INC(HOLDING CO)|0.09
20081204|29382L100|ETAD|850|ENTRADE INC(HOLDING CO)|0.09
20081205|29382L100|ETAD|1300|ENTRADE INC(HOLDING CO)|0.09
20081208|29382L100|ETAD|1300|ENTRADE INC(HOLDING CO)|0.07
20081209|29382L100|ETAD|1300|ENTRADE INC(HOLDING CO)|0.05
20081210|29382L100|ETAD|1506|ENTRADE INC(HOLDING CO)|0.05
20081211|29382L100|ETAD|1300|ENTRADE INC(HOLDING CO)|0.05
20081212|29382L100|ETAD|1300|ENTRADE INC(HOLDING CO)|0.05
20081215|29382L100|ETAD|1154|ENTRADE INC(HOLDING CO)|0.04
20081216|29382L100|ETAD|1154|ENTRADE INC(HOLDING CO)|0.04
20081211|29382M207|ETGMF|5333|ENTOURAGE MINING LTD (CANADA)|0.03
20081212|29382M207|ETGMF|5333|ENTOURAGE MINING LTD (CANADA)|0.02
20081230|29382M207|ETGMF|3000|ENTOURAGE MINING LTD (CANADA)|0.02
20081231|29382M207|ETGMF|3000|ENTOURAGE MINING LTD (CANADA)|0.03
20081208|29382R107|EVC|25|ENTRAVISION COMMUNICATNS CL A|0.72
20081209|29382R107|EVC|48|ENTRAVISION COMMUNICATNS CL A|0.62
20081210|29382R107|EVC|25|ENTRAVISION COMMUNICATNS CL A|0.56
20081218|29382R107|EVC|1166|ENTRAVISION COMMUNICATNS CL A|0.7
20081219|29382R107|EVC|26|ENTRAVISION COMMUNICATNS CL A|0.66
20081222|29382R107|EVC|1200|ENTRAVISION COMMUNICATNS CL A|1.67
20081224|29382R107|EVC|329|ENTRAVISION COMMUNICATNS CL A|1.35
20081226|29382R107|EVC|2449|ENTRAVISION COMMUNICATNS CL A|1.02
20081229|29382R107|EVC|529|ENTRAVISION COMMUNICATNS CL A|1.41
20081230|29382R107|EVC|156|ENTRAVISION COMMUNICATNS CL A|1.39
20081231|29382R107|EVC|87|ENTRAVISION COMMUNICATNS CL A|1.5
20081201|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081202|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081203|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081204|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081205|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081208|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081209|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081210|29382U209|EPCN|41|Entreport Corporation New Comm|0.01
20081211|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081212|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081215|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081216|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081217|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081218|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081219|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081222|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081223|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081224|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081226|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081229|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081230|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081231|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081201|29382Y102|ESAN|386|ENTRADA NETWORKS INC|0.01
20081202|29382Y102|ESAN|386|ENTRADA NETWORKS INC|0.01
20081203|29382Y102|ESAN|386|ENTRADA NETWORKS INC|0.01
20081204|29382Y102|ESAN|386|ENTRADA NETWORKS INC|0.01
20081205|29382Y102|ESAN|386|ENTRADA NETWORKS INC|0.01
20081208|29382Y102|ESAN|436|ENTRADA NETWORKS INC|0.01
20081209|29382Y102|ESAN|436|ENTRADA NETWORKS INC|0.01
20081210|29382Y102|ESAN|436|ENTRADA NETWORKS INC|0.01
20081211|29382Y102|ESAN|436|ENTRADA NETWORKS INC|0.01
20081212|29382Y102|ESAN|436|ENTRADA NETWORKS INC|0.01
20081215|29382Y102|ESAN|436|ENTRADA NETWORKS INC|0.01
20081216|29382Y102|ESAN|436|ENTRADA NETWORKS INC|0.01
20081217|29382Y102|ESAN|436|ENTRADA NETWORKS INC|0.01
20081218|29382Y102|ESAN|436|ENTRADA NETWORKS INC|0.01
20081219|29382Y102|ESAN|436|ENTRADA NETWORKS INC|0.01
20081222|29382Y102|ESAN|436|ENTRADA NETWORKS INC|0.01
20081223|29382Y102|ESAN|436|ENTRADA NETWORKS INC|0.01
20081224|29382Y102|ESAN|436|ENTRADA NETWORKS INC|0.01
20081226|29382Y102|ESAN|446|ENTRADA NETWORKS INC|0.01
20081229|29382Y102|ESAN|446|ENTRADA NETWORKS INC|0.01
20081230|29382Y102|ESAN|446|ENTRADA NETWORKS INC|0.01
20081204|29383G100|EGI|2346|ENTREE GOLD INC (CANADA)|0.65
20081205|29383G100|EGI|3443|ENTREE GOLD INC (CANADA)|0.6
20081208|29383G100|EGI|6500|ENTREE GOLD INC (CANADA)|0.58
20081210|29383P100|ENTN|450|ENTORIAN TECHNOLOGIES INC. COM|0.18
20081212|29383P100|ENTN|858|ENTORIAN TECHNOLOGIES INC. COM|0.21
20081215|29383P100|ENTN|917|ENTORIAN TECHNOLOGIES INC. COM|0.23
20081216|29383P100|ENTN|225|ENTORIAN TECHNOLOGIES INC. COM|0.2
20081218|29383P100|ENTN|325|ENTORIAN TECHNOLOGIES INC. COM|0.2
20081219|29383P100|ENTN|325|ENTORIAN TECHNOLOGIES INC. COM|0.2
20081226|29383P100|ENTN|1020|ENTORIAN TECHNOLOGIES INC. COM|0.26
20081229|29383P100|ENTN|186|ENTORIAN TECHNOLOGIES INC. COM|0.28
20081231|29383P100|ENTN|1159|ENTORIAN TECHNOLOGIES INC. COM|0.25
20081202|293848107|ENTU|279|ENTRUST  INC|1.11
20081204|293848107|ENTU|5000|ENTRUST  INC|1.39
20081209|293848107|ENTU|1055|ENTRUST  INC|1.3
20081210|293848107|ENTU|475|ENTRUST  INC|1.3
20081211|293848107|ENTU|628|ENTRUST  INC|1.41
20081223|293848107|ENTU|341|ENTRUST  INC|1.47
20081226|293848107|ENTU|1185|ENTRUST  INC|1.46
20081229|293848107|ENTU|2385|ENTRUST  INC|1.46
20081230|293848107|ENTU|224|ENTRUST  INC|1.42
20081203|29384R105|ENTR|225|ENTROPIC COMMUNICATIONS INC CO|0.75
20081209|29384R105|ENTR|100|ENTROPIC COMMUNICATIONS INC CO|0.75
20081210|29384R105|ENTR|42|ENTROPIC COMMUNICATIONS INC CO|0.71
20081211|29384R105|ENTR|67|ENTROPIC COMMUNICATIONS INC CO|0.68
20081215|29384R105|ENTR|2849|ENTROPIC COMMUNICATIONS INC CO|0.7
20081218|29384R105|ENTR|10|ENTROPIC COMMUNICATIONS INC CO|0.57
20081219|29384R105|ENTR|10|ENTROPIC COMMUNICATIONS INC CO|0.63
20081226|29384R105|ENTR|27|ENTROPIC COMMUNICATIONS INC CO|0.6
20081230|29384R105|ENTR|19|ENTROPIC COMMUNICATIONS INC CO|0.54
20081226|293850103|ENTX|19|ENTRX CORPORATION|0.13
20081229|293850103|ENTX|962|ENTRX CORPORATION|0.13
20081230|293850103|ENTX|162|ENTRX CORPORATION|0.12
20081231|293850103|ENTX|1000|ENTRX CORPORATION|0.22
20081204|293866109|ENGO|1000|En2Go International, Inc. Comm|0.18
20081205|293866109|ENGO|7350|En2Go International, Inc. Comm|0.2
20081208|293866109|ENGO|4000|En2Go International, Inc. Comm|0.21
20081209|293866109|ENGO|985|En2Go International, Inc. Comm|0.22
20081210|293866109|ENGO|1185|En2Go International, Inc. Comm|0.22
20081212|293866109|ENGO|1985|En2Go International, Inc. Comm|0.22
20081215|293866109|ENGO|1985|En2Go International, Inc. Comm|0.18
20081219|293866109|ENGO|2985|En2Go International, Inc. Comm|0.21
20081222|293866109|ENGO|5485|En2Go International, Inc. Comm|0.18
20081223|293866109|ENGO|17|En2Go International, Inc. Comm|0.19
20081224|293866109|ENGO|2702|En2Go International, Inc. Comm|0.2
20081226|293866109|ENGO|17|En2Go International, Inc. Comm|0.21
20081229|293866109|ENGO|17|En2Go International, Inc. Comm|0.18
20081230|293866109|ENGO|17|En2Go International, Inc. Comm|0.18
20081212|293876306|ENUI|1|ENUCLEUS INC NEW|0.01
20081216|293876306|ENUI|3479|ENUCLEUS INC NEW|0.01
20081217|293876306|ENUI|3479|ENUCLEUS INC NEW|0.01
20081218|293876306|ENUI|3479|ENUCLEUS INC NEW|0.01
20081219|293876306|ENUI|3462|ENUCLEUS INC NEW|0.01
20081229|293876306|ENUI|62|ENUCLEUS INC NEW|0.01
20081230|293876306|ENUI|5062|ENUCLEUS INC NEW|0.01
20081231|293876306|ENUI|3062|ENUCLEUS INC NEW|0.01
20081201|293904108|ENZN|4671|ENZON PHARMACEUTICALS INC|4.91
20081202|293904108|ENZN|7649|ENZON PHARMACEUTICALS INC|4.73
20081203|293904108|ENZN|1706|ENZON PHARMACEUTICALS INC|4.59
20081204|293904108|ENZN|1506|ENZON PHARMACEUTICALS INC|4.83
20081212|293904108|ENZN|450|ENZON PHARMACEUTICALS INC|5.76
20081216|293904108|ENZN|2722|ENZON PHARMACEUTICALS INC|5.75
20081217|293904108|ENZN|5799|ENZON PHARMACEUTICALS INC|5.93
20081218|293904108|ENZN|3265|ENZON PHARMACEUTICALS INC|6.16
20081219|293904108|ENZN|4422|ENZON PHARMACEUTICALS INC|6.07
20081222|293904108|ENZN|2134|ENZON PHARMACEUTICALS INC|5.91
20081223|293904108|ENZN|1047|ENZON PHARMACEUTICALS INC|5.97
20081224|293904108|ENZN|2861|ENZON PHARMACEUTICALS INC|5.79
20081226|293904108|ENZN|1548|ENZON PHARMACEUTICALS INC|5.82
20081229|293904108|ENZN|2931|ENZON PHARMACEUTICALS INC|5.79
20081230|293904108|ENZN|1506|ENZON PHARMACEUTICALS INC|5.74
20081231|293904108|ENZN|2153|ENZON PHARMACEUTICALS INC|5.85
20081205|29403V103|EVTN|83|ENVIRO VORAXIAL TECH INC|0.37
20081208|29403V103|EVTN|83|ENVIRO VORAXIAL TECH INC|0.39
20081209|29403V103|EVTN|83|ENVIRO VORAXIAL TECH INC|0.4
20081210|29403V103|EVTN|83|ENVIRO VORAXIAL TECH INC|0.4
20081211|29403V103|EVTN|83|ENVIRO VORAXIAL TECH INC|0.36
20081222|29404N209|ENVK|1300|ENVIROKARE TECH INC|0.17
20081223|29404N209|ENVK|1300|ENVIROKARE TECH INC|0.15
20081224|29404N209|ENVK|1300|ENVIROKARE TECH INC|0.2
20081226|29404N209|ENVK|1300|ENVIROKARE TECH INC|0.15
20081229|29404R101|ENVG|625|ENVIRO GLOBAL CORPORATION COMM|0.23
20081230|29404R101|ENVG|625|ENVIRO GLOBAL CORPORATION COMM|0.23
20081231|29404R101|ENVG|625|ENVIRO GLOBAL CORPORATION COMM|0.23
20081211|294053103|EVEH|9987|Environment Ecology Holding Co|0.02
20081212|294053103|EVEH|9987|Environment Ecology Holding Co|0.02
20081215|294053103|EVEH|9972|Environment Ecology Holding Co|0.02
20081216|294053103|EVEH|9972|Environment Ecology Holding Co|0.02
20081217|294053103|EVEH|9972|Environment Ecology Holding Co|0.02
20081218|294053103|EVEH|9972|Environment Ecology Holding Co|0.04
20081219|294053103|EVEH|9972|Environment Ecology Holding Co|0.04
20081222|294053103|EVEH|9972|Environment Ecology Holding Co|0.04
20081223|294053103|EVEH|9972|Environment Ecology Holding Co|0.02
20081230|294053103|EVEH|5000|Environment Ecology Holding Co|0.04
20081231|294053103|EVEH|5000|Environment Ecology Holding Co|0.01
20081217|29405D101|EVCC|2000|Environmental Control Corp. Co|0.06
20081218|29405D101|EVCC|2000|Environmental Control Corp. Co|0.06
20081219|29405D101|EVCC|2000|Environmental Control Corp. Co|0.06
20081222|29405D101|EVCC|2000|Environmental Control Corp. Co|0.06
20081223|29405D101|EVCC|2000|Environmental Control Corp. Co|0.05
20081203|29406L201|EPG|320|ENVIRONMENTAL POWER CORP NEW|0.67
20081204|29406L201|EPG|5061|ENVIRONMENTAL POWER CORP NEW|0.68
20081205|29406L201|EPG|5076|ENVIRONMENTAL POWER CORP NEW|0.69
20081208|29406L201|EPG|2697|ENVIRONMENTAL POWER CORP NEW|0.59
20081210|29406L201|EPG|400|ENVIRONMENTAL POWER CORP NEW|0.55
20081212|29406L201|EPG|25|ENVIRONMENTAL POWER CORP NEW|0.46
20081218|29406L201|EPG|730|ENVIRONMENTAL POWER CORP NEW|0.52
20081219|29406L201|EPG|6778|ENVIRONMENTAL POWER CORP NEW|0.58
20081226|29406L201|EPG|3155|ENVIRONMENTAL POWER CORP NEW|0.7
20081222|29406Q101|EESV|8183|ENVIRONMENTAL ENERGY SERVICES|0.02
20081201|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081202|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081203|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081204|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081205|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081208|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081209|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081210|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081211|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081212|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081215|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081216|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081217|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081218|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081219|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081222|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081223|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081224|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081226|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081229|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081230|29407Q100|EVOPQ|200|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081231|29407Q100|EVOPQ|200|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081201|29408B102|ERTEY|175|Environmental Recycling Techno|0.27
20081202|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20081203|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20081204|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20081205|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20081208|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20081209|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20081210|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20081211|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20081212|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20081215|29408B102|ERTEY|175|Environmental Recycling Techno|0.24
20081216|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20081219|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20081222|29408B102|ERTEY|175|Environmental Recycling Techno|0.22
20081223|29408B102|ERTEY|175|Environmental Recycling Techno|0.22
20081224|29408B102|ERTEY|175|Environmental Recycling Techno|0.2
20081226|29408B102|ERTEY|175|Environmental Recycling Techno|0.2
20081229|29408B102|ERTEY|175|Environmental Recycling Techno|0.2
20081230|29408B102|ERTEY|175|Environmental Recycling Techno|0.2
20081231|29408B102|ERTEY|175|Environmental Recycling Techno|0.2
20081201|29408K102|ESWW|1000|ENVIRONMENTAL SLTS WORLDWIDE|0.14
20081202|29408K102|ESWW|1000|ENVIRONMENTAL SLTS WORLDWIDE|0.18
20081203|29408K102|ESWW|4848|ENVIRONMENTAL SLTS WORLDWIDE|0.15
20081204|29408K102|ESWW|1000|ENVIRONMENTAL SLTS WORLDWIDE|0.18
20081205|29408K102|ESWW|1000|ENVIRONMENTAL SLTS WORLDWIDE|0.14
20081208|29408K102|ESWW|1248|ENVIRONMENTAL SLTS WORLDWIDE|0.14
20081209|29408K102|ESWW|1000|ENVIRONMENTAL SLTS WORLDWIDE|0.16
20081217|29408K102|ESWW|943|ENVIRONMENTAL SLTS WORLDWIDE|0.14
20081218|29408K102|ESWW|4666|ENVIRONMENTAL SLTS WORLDWIDE|0.13
20081219|29408K102|ESWW|4666|ENVIRONMENTAL SLTS WORLDWIDE|0.12
20081226|29408K102|ESWW|2861|ENVIRONMENTAL SLTS WORLDWIDE|0.09
20081230|29408K102|ESWW|1278|ENVIRONMENTAL SLTS WORLDWIDE|0.1
20081212|294092101|ETC|707|ENVIRONMENTAL TECTONICS CORP|0.85
20081229|294092101|ETC|49|ENVIRONMENTAL TECTONICS CORP|1.1
20081201|294100102|ENZ|409|ENZO BIOCHEM,INC.|5.09
20081202|294100102|ENZ|989|ENZO BIOCHEM,INC.|4.19
20081203|294100102|ENZ|958|ENZO BIOCHEM,INC.|4.95
20081209|294100102|ENZ|50|ENZO BIOCHEM,INC.|5.4
20081211|294100102|ENZ|13|ENZO BIOCHEM,INC.|5.03
20081212|294100102|ENZ|15|ENZO BIOCHEM,INC.|4.52
20081215|294100102|ENZ|39|ENZO BIOCHEM,INC.|4.66
20081219|294100102|ENZ|120|ENZO BIOCHEM,INC.|4.52
20081223|294100102|ENZ|72|ENZO BIOCHEM,INC.|4.46
20081229|294100102|ENZ|22|ENZO BIOCHEM,INC.|4.66
20081230|294100102|ENZ|10|ENZO BIOCHEM,INC.|4.67
20081201|29410P107|EPCYY|2|EPCOS AG ADS (REP 1 ORD)|24.11
20081231|29411G106|YEWTF|1000|ENVIRONMENTAL WASTE INTL INC|0.04
20081210|29411J100|EXNT|4668|ENXNET INC|0.14
20081217|29411J100|EXNT|476|ENXNET INC|0.12
20081219|29411J100|EXNT|1126|ENXNET INC|0.11
20081223|29411J100|EXNT|1876|ENXNET INC|0.13
20081224|29411J100|EXNT|1385|ENXNET INC|0.13
20081230|29411J100|EXNT|313|ENXNET INC|0.14
20081231|29411J100|EXNT|313|ENXNET INC|0.14
20081201|29413B105|ECGI|128|ENVOY CAPITAL GROUP INC. COM|1.36
20081211|29413B105|ECGI|104|ENVOY CAPITAL GROUP INC. COM|1.37
20081217|29413B105|ECGI|123|ENVOY CAPITAL GROUP INC. COM|1.38
20081222|29413B105|ECGI|139|ENVOY CAPITAL GROUP INC. COM|1.41
20081226|29413B105|ECGI|6609|ENVOY CAPITAL GROUP INC. COM|1.41
20081230|29413B105|ECGI|3552|ENVOY CAPITAL GROUP INC. COM|1.36
20081231|29413B105|ECGI|1892|ENVOY CAPITAL GROUP INC. COM|1.25
20081203|29413C202|ENVI|3084|EnviroResolutions, Inc. Common|0.4
20081204|29413C202|ENVI|6389|EnviroResolutions, Inc. Common|0.45
20081205|29413C202|ENVI|8789|EnviroResolutions, Inc. Common|0.4
20081208|29413C202|ENVI|8689|EnviroResolutions, Inc. Common|0.4
20081209|29413C202|ENVI|84|EnviroResolutions, Inc. Common|0.4
20081210|29413C202|ENVI|84|EnviroResolutions, Inc. Common|0.38
20081211|29413C202|ENVI|930|EnviroResolutions, Inc. Common|0.4
20081212|29413C202|ENVI|984|EnviroResolutions, Inc. Common|0.4
20081215|29413C202|ENVI|900|EnviroResolutions, Inc. Common|0.35
20081216|29413C202|ENVI|9035|EnviroResolutions, Inc. Common|0.4
20081231|29413C202|ENVI|846|EnviroResolutions, Inc. Common|0.42
20081211|29413N109|ECGP|34|ENVIT CAPITAL GROUP INC COM ST|0.55
20081216|29413N109|ECGP|9394|ENVIT CAPITAL GROUP INC COM ST|0.63
20081217|29413N109|ECGP|1013|ENVIT CAPITAL GROUP INC COM ST|0.63
20081218|29413N109|ECGP|995|ENVIT CAPITAL GROUP INC COM ST|0.62
20081219|29413N109|ECGP|995|ENVIT CAPITAL GROUP INC COM ST|0.6
20081226|29413N109|ECGP|43|ENVIT CAPITAL GROUP INC COM ST|0.55
20081229|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|0.55
20081230|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|0.55
20081231|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|0.55
20081201|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081202|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081203|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081204|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081205|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081208|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081209|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081210|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081211|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081212|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081215|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081216|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081217|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081218|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081219|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081222|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081223|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081224|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081226|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081229|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081230|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081231|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081211|294251103|EPCC|3401|Epic Energy Resources, Inc. Co|0.13
20081212|294251103|EPCC|3401|Epic Energy Resources, Inc. Co|0.11
20081215|294251103|EPCC|3401|Epic Energy Resources, Inc. Co|0.12
20081216|294251103|EPCC|3401|Epic Energy Resources, Inc. Co|0.12
20081224|294251103|EPCC|207|Epic Energy Resources, Inc. Co|0.1
20081226|294251103|EPCC|275|Epic Energy Resources, Inc. Co|0.09
20081201|294264205|EPCT|8326|EPICEPT CORPORATIO;COM USD0.00|0.62
20081202|294264205|EPCT|820|EPICEPT CORPORATIO;COM USD0.00|0.61
20081203|294264205|EPCT|200|EPICEPT CORPORATIO;COM USD0.00|0.61
20081204|294264205|EPCT|3981|EPICEPT CORPORATIO;COM USD0.00|0.62
20081205|294264205|EPCT|3981|EPICEPT CORPORATIO;COM USD0.00|0.61
20081208|294264205|EPCT|4043|EPICEPT CORPORATIO;COM USD0.00|0.69
20081209|294264205|EPCT|4793|EPICEPT CORPORATIO;COM USD0.00|0.73
20081210|294264205|EPCT|8993|EPICEPT CORPORATIO;COM USD0.00|0.64
20081216|294264205|EPCT|220|EPICEPT CORPORATIO;COM USD0.00|0.65
20081217|294264205|EPCT|3529|EPICEPT CORPORATIO;COM USD0.00|0.69
20081218|294264205|EPCT|926|EPICEPT CORPORATIO;COM USD0.00|0.72
20081219|294264205|EPCT|20|EPICEPT CORPORATIO;COM USD0.00|0.7
20081222|294264205|EPCT|198|EPICEPT CORPORATIO;COM USD0.00|0.61
20081223|294264205|EPCT|591|EPICEPT CORPORATIO;COM USD0.00|0.64
20081224|294264205|EPCT|4054|EPICEPT CORPORATIO;COM USD0.00|0.64
20081226|294264205|EPCT|3544|EPICEPT CORPORATIO;COM USD0.00|0.64
20081229|294264205|EPCT|3180|EPICEPT CORPORATIO;COM USD0.00|0.6
20081230|294264205|EPCT|5403|EPICEPT CORPORATIO;COM USD0.00|0.58
20081212|294268107|PLUS|100|EPLUS INC|10.14
20081202|29426L108|EPIC|1344|EPICOR SOFTWARE CORP|3.97
20081203|29426L108|EPIC|179|EPICOR SOFTWARE CORP|4
20081204|29426L108|EPIC|60|EPICOR SOFTWARE CORP|3.85
20081205|29426L108|EPIC|43|EPICOR SOFTWARE CORP|3.67
20081210|29426L108|EPIC|7711|EPICOR SOFTWARE CORP|4.4
20081215|29426L108|EPIC|1539|EPICOR SOFTWARE CORP|4.34
20081216|29426L108|EPIC|239|EPICOR SOFTWARE CORP|3.86
20081218|29426L108|EPIC|385|EPICOR SOFTWARE CORP|3.88
20081219|29426L108|EPIC|385|EPICOR SOFTWARE CORP|4.17
20081222|29426L108|EPIC|385|EPICOR SOFTWARE CORP|4.31
20081223|29426L108|EPIC|385|EPICOR SOFTWARE CORP|4.13
20081226|29426L108|EPIC|186|EPICOR SOFTWARE CORP|4.06
20081208|29428L205|EPOR|7000|Epic Corporation Common Stock|0.24
20081209|29428L205|EPOR|7000|Epic Corporation Common Stock|0.22
20081210|29428L205|EPOR|4390|Epic Corporation Common Stock|0.09
20081201|29428R103|EPHC|454|EPOCH HOLDING CORP|8.4
20081202|29428R103|EPHC|75|EPOCH HOLDING CORP|7.07
20081204|29428R103|EPHC|38|EPOCH HOLDING CORP|8.15
20081211|29428R103|EPHC|200|EPOCH HOLDING CORP|8.84
20081212|29428R103|EPHC|100|EPOCH HOLDING CORP|8.13
20081215|29428R103|EPHC|229|EPOCH HOLDING CORP|8.75
20081216|29428R103|EPHC|1|EPOCH HOLDING CORP|8.77
20081217|29428R103|EPHC|100|EPOCH HOLDING CORP|8.99
20081218|29428R103|EPHC|72|EPOCH HOLDING CORP|8.5
20081219|29428R103|EPHC|75|EPOCH HOLDING CORP|7.95
20081230|29428R103|EPHC|19|EPOCH HOLDING CORP|7.09
20081231|29428R103|EPHC|210|EPOCH HOLDING CORP|7.39
20081205|294391107|EQSHY|3055|Eqstra Holdings Ltd Sponsored|0.72
20081208|294391107|EQSHY|2195|Eqstra Holdings Ltd Sponsored|0.7
20081202|294429105|EFX|217|EQUIFAX INCORPORATED|22.15
20081203|294429105|EFX|38|EQUIFAX INCORPORATED|23.23
20081204|294429105|EFX|30|EQUIFAX INCORPORATED|23.38
20081208|294429105|EFX|322|EQUIFAX INCORPORATED|23.38
20081209|294429105|EFX|152|EQUIFAX INCORPORATED|24.33
20081210|294429105|EFX|223|EQUIFAX INCORPORATED|24.22
20081211|294429105|EFX|82|EQUIFAX INCORPORATED|24.44
20081212|294429105|EFX|64|EQUIFAX INCORPORATED|23.64
20081215|294429105|EFX|63|EQUIFAX INCORPORATED|23.48
20081222|294429105|EFX|98|EQUIFAX INCORPORATED|25.56
20081223|294429105|EFX|284|EQUIFAX INCORPORATED|24.88
20081226|294429105|EFX|1|EQUIFAX INCORPORATED|25.27
20081229|294429105|EFX|247|EQUIFAX INCORPORATED|25.18
20081230|294429105|EFX|32|EQUIFAX INCORPORATED|24.99
20081217|29442V106|EQUI|1200|EQUIFIN INC.|0.01
20081201|29444U502|EQIX|2|EQUINIX INC|45.41
20081202|29444U502|EQIX|201|EQUINIX INC|41.38
20081203|29444U502|EQIX|2243|EQUINIX INC|41.84
20081204|29444U502|EQIX|5946|EQUINIX INC|46.15
20081208|29444U502|EQIX|1870|EQUINIX INC|48.6
20081209|29444U502|EQIX|4888|EQUINIX INC|52.15
20081211|29444U502|EQIX|900|EQUINIX INC|50.16
20081212|29444U502|EQIX|2976|EQUINIX INC|49.53
20081215|29444U502|EQIX|1773|EQUINIX INC|50.3
20081216|29444U502|EQIX|1139|EQUINIX INC|49.71
20081217|29444U502|EQIX|370|EQUINIX INC|52.11
20081218|29444U502|EQIX|3845|EQUINIX INC|54.94
20081219|29444U502|EQIX|287|EQUINIX INC|53.87
20081222|29444U502|EQIX|1672|EQUINIX INC|54.08
20081223|29444U502|EQIX|1187|EQUINIX INC|51.38
20081224|29444U502|EQIX|246|EQUINIX INC|51.33
20081226|29444U502|EQIX|252|EQUINIX INC|51.62
20081229|29444U502|EQIX|2111|EQUINIX INC|52.3
20081230|29444U502|EQIX|1438|EQUINIX INC|51.03
20081231|29444U502|EQIX|211|EQUINIX INC|52.48
20081201|294549100|EQT|73|EQUITABLE RESOURCES INC|33.37
20081202|294549100|EQT|63|EQUITABLE RESOURCES INC|28.68
20081203|294549100|EQT|21|EQUITABLE RESOURCES INC|30
20081204|294549100|EQT|250|EQUITABLE RESOURCES INC|30.09
20081205|294549100|EQT|1000|EQUITABLE RESOURCES INC|27.83
20081208|294549100|EQT|65|EQUITABLE RESOURCES INC|28.44
20081209|294549100|EQT|89|EQUITABLE RESOURCES INC|30.32
20081210|294549100|EQT|108|EQUITABLE RESOURCES INC|30.15
20081211|294549100|EQT|83|EQUITABLE RESOURCES INC|31.94
20081212|294549100|EQT|90|EQUITABLE RESOURCES INC|31.13
20081216|294549100|EQT|32|EQUITABLE RESOURCES INC|31.35
20081217|294549100|EQT|70|EQUITABLE RESOURCES INC|32.05
20081218|294549100|EQT|38|EQUITABLE RESOURCES INC|31.91
20081222|294549100|EQT|64|EQUITABLE RESOURCES INC|31.61
20081224|294549100|EQT|7978|EQUITABLE RESOURCES INC|31.09
20081226|294549100|EQT|3|EQUITABLE RESOURCES INC|31.42
20081229|294549100|EQT|590|EQUITABLE RESOURCES INC|31.79
20081230|294549100|EQT|1020|EQUITABLE RESOURCES INC|32.15
20081231|294549100|EQT|194|EQUITABLE RESOURCES INC|33.21
20081201|294725106|EMDA|1958|EQUITY MEDIA HOLDINGS CORP COM|0.06
20081203|294725106|EMDA|2020|EQUITY MEDIA HOLDINGS CORP COM|0.02
20081204|294725106|EMDA|1798|EQUITY MEDIA HOLDINGS CORP COM|0.05
20081205|294725106|EMDA|2180|EQUITY MEDIA HOLDINGS CORP COM|0.1
20081208|294725106|EMDA|846|EQUITY MEDIA HOLDINGS CORP COM|0.08
20081209|294725106|EMDA|3000|EQUITY MEDIA HOLDINGS CORP COM|0.07
20081201|294725114|EMDAW|560|Equity Media Holdings Corporat|0.01
20081202|294725114|EMDAW|360|Equity Media Holdings Corporat|0.01
20081203|294725114|EMDAW|160|Equity Media Holdings Corporat|0.01
20081218|294725114|EMDAW|200|Equity Media Holdings Corporat|0.01
20081201|29472R108|ELS|200|EQUITY LIFESTYLE PROPERTIES, I|34.6
20081202|29472R108|ELS|226|EQUITY LIFESTYLE PROPERTIES, I|27.5
20081205|29472R108|ELS|3523|EQUITY LIFESTYLE PROPERTIES, I|31.03
20081208|29472R108|ELS|2008|EQUITY LIFESTYLE PROPERTIES, I|35.16
20081209|29472R108|ELS|25|EQUITY LIFESTYLE PROPERTIES, I|38.44
20081210|29472R108|ELS|13|EQUITY LIFESTYLE PROPERTIES, I|35.14
20081212|29472R108|ELS|98|EQUITY LIFESTYLE PROPERTIES, I|33.17
20081215|29472R108|ELS|98|EQUITY LIFESTYLE PROPERTIES, I|35.96
20081216|29472R108|ELS|975|EQUITY LIFESTYLE PROPERTIES, I|34.21
20081217|29472R108|ELS|255|EQUITY LIFESTYLE PROPERTIES, I|39.01
20081218|29472R108|ELS|1089|EQUITY LIFESTYLE PROPERTIES, I|40.01
20081219|29472R108|ELS|147|EQUITY LIFESTYLE PROPERTIES, I|36.24
20081223|29472R108|ELS|3|EQUITY LIFESTYLE PROPERTIES, I|37.67
20081229|29472R108|ELS|300|EQUITY LIFESTYLE PROPERTIES, I|36.16
20081218|294752100|EQY|5135|EQUITY ONE INC|18.18
20081219|294752100|EQY|174|EQUITY ONE INC|17.43
20081201|294766100|EQS|81|EQUUS TOTAL RETURN, INC COM|4.5
20081204|294766100|EQS|500|EQUUS TOTAL RETURN, INC COM|4.14
20081224|294766100|EQS|825|EQUUS TOTAL RETURN, INC COM|4
20081226|294766100|EQS|798|EQUUS TOTAL RETURN, INC COM|3.99
20081229|294766100|EQS|593|EQUUS TOTAL RETURN, INC COM|4.06
20081230|294766100|EQS|598|EQUUS TOTAL RETURN, INC COM|3.95
20081231|294766100|EQS|264|EQUUS TOTAL RETURN, INC COM|4.1
20081201|29476L107|EQR|600|EQUITY RESIDENTIAL|30.43
20081202|29476L107|EQR|5866|EQUITY RESIDENTIAL|23.85
20081203|29476L107|EQR|50|EQUITY RESIDENTIAL|28.67
20081205|29476L107|EQR|3054|EQUITY RESIDENTIAL|29.54
20081209|29476L107|EQR|5788|EQUITY RESIDENTIAL|34.6
20081211|29476L107|EQR|6221|EQUITY RESIDENTIAL|34.48
20081212|29476L107|EQR|6262|EQUITY RESIDENTIAL|27.43
20081217|29476L107|EQR|3621|EQUITY RESIDENTIAL|33.19
20081218|29476L107|EQR|1033|EQUITY RESIDENTIAL|33.29
20081219|29476L107|EQR|1901|EQUITY RESIDENTIAL|28.86
20081224|29476L107|EQR|949|EQUITY RESIDENTIAL|27.52
20081226|29476L107|EQR|84|EQUITY RESIDENTIAL|27.76
20081229|29476L107|EQR|920|EQUITY RESIDENTIAL|28.11
20081230|29476L107|EQR|81|EQUITY RESIDENTIAL|26.98
20081231|29476L107|EQR|317|EQUITY RESIDENTIAL|28.14
20081201|29476L784|EQRPRN|2153|EQUITY RESIDENTIAL DEP SHS REP|16.21
20081202|29476L784|EQRPRN|963|EQUITY RESIDENTIAL DEP SHS REP|15.1
20081203|29476L784|EQRPRN|859|EQUITY RESIDENTIAL DEP SHS REP|16.41
20081222|29476L784|EQRPRN|13|EQUITY RESIDENTIAL DEP SHS REP|17.7
20081223|29476L784|EQRPRN|236|EQUITY RESIDENTIAL DEP SHS REP|17.45
20081224|29476L784|EQRPRN|6|EQUITY RESIDENTIAL DEP SHS REP|18.49
20081230|29476L784|EQRPRN|31|EQUITY RESIDENTIAL DEP SHS REP|19.3
20081202|29481V108|ERES|200|ERESEARCH TECH INC|4.34
20081203|29481V108|ERES|200|ERESEARCH TECH INC|4.57
20081204|29481V108|ERES|775|ERESEARCH TECH INC|5.12
20081205|29481V108|ERES|775|ERESEARCH TECH INC|5.08
20081217|29481V108|ERES|4907|ERESEARCH TECH INC|5.84
20081218|29481V108|ERES|576|ERESEARCH TECH INC|6.21
20081222|29481V108|ERES|91|ERESEARCH TECH INC|6.29
20081223|29481V108|ERES|58|ERESEARCH TECH INC|6.08
20081224|29481V108|ERES|300|ERESEARCH TECH INC|5.98
20081226|29481V108|ERES|2093|ERESEARCH TECH INC|6.14
20081229|29481V108|ERES|216|ERESEARCH TECH INC|6.5
20081202|294821608|ERIC|676|ERICSSON LM TEL CO ADR CL-B|6.31
20081203|294821608|ERIC|279|ERICSSON LM TEL CO ADR CL-B|6.9
20081204|294821608|ERIC|591|ERICSSON LM TEL CO ADR CL-B|7.25
20081210|294821608|ERIC|1539|ERICSSON LM TEL CO ADR CL-B|7.77
20081211|294821608|ERIC|6923|ERICSSON LM TEL CO ADR CL-B|7.95
20081212|294821608|ERIC|100|ERICSSON LM TEL CO ADR CL-B|7.46
20081217|294821608|ERIC|1171|ERICSSON LM TEL CO ADR CL-B|7.8
20081218|294821608|ERIC|2361|ERICSSON LM TEL CO ADR CL-B|7.99
20081219|294821608|ERIC|5968|ERICSSON LM TEL CO ADR CL-B|7.85
20081223|294821608|ERIC|5900|ERICSSON LM TEL CO ADR CL-B|7.59
20081230|294821608|ERIC|3360|ERICSSON LM TEL CO ADR CL-B|7.4
20081231|294821608|ERIC|5060|ERICSSON LM TEL CO ADR CL-B|7.62
20081204|29530P102|ERIE|68|ERIE INDEMNITY CO CL-A|37.25
20081216|29530P102|ERIE|2716|ERIE INDEMNITY CO CL-A|36.43
20081218|29530P102|ERIE|318|ERIE INDEMNITY CO CL-A|37.6
20081222|29530P102|ERIE|30|ERIE INDEMNITY CO CL-A|37.26
20081224|29530P102|ERIE|2706|ERIE INDEMNITY CO CL-A|36.35
20081226|29530P102|ERIE|72|ERIE INDEMNITY CO CL-A|36.53
20081215|296016108|ERMS|499|EROOMSYSTEM TECHNOLOGIES INC.|0.13
20081202|296036304|EBKDY|56|Erste Group Bank AG Sponsored|10.39
20081205|296036304|EBKDY|26|Erste Group Bank AG Sponsored|10.83
20081208|296036304|EBKDY|79|Erste Group Bank AG Sponsored|9.51
20081217|296036304|EBKDY|27|Erste Group Bank AG Sponsored|9.46
20081218|296036304|EBKDY|1995|Erste Group Bank AG Sponsored|9.67
20081219|296036304|EBKDY|992|Erste Group Bank AG Sponsored|9.81
20081222|296036304|EBKDY|394|Erste Group Bank AG Sponsored|9.34
20081210|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|4.25
20081211|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|4.25
20081212|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|4.25
20081215|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|4.25
20081216|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|4.25
20081217|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|5.25
20081218|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|4.5
20081219|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|4.6
20081222|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|4.6
20081223|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|4.6
20081224|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|3.75
20081226|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|4
20081229|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|5
20081230|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|4.75
20081231|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|5
20081201|296056104|ESCA|6|ESCALADE INC|1.09
20081212|296056104|ESCA|7318|ESCALADE INC|0.59
20081215|296056104|ESCA|1695|ESCALADE INC|0.56
20081216|296056104|ESCA|6933|ESCALADE INC|0.56
20081217|296056104|ESCA|7073|ESCALADE INC|0.56
20081218|296056104|ESCA|70|ESCALADE INC|0.62
20081219|296056104|ESCA|3830|ESCALADE INC|0.52
20081222|296056104|ESCA|178|ESCALADE INC|0.65
20081223|296056104|ESCA|9358|ESCALADE INC|0.65
20081224|296056104|ESCA|28|ESCALADE INC|0.58
20081226|296056104|ESCA|30|ESCALADE INC|0.53
20081201|29605W107|ESCL|7100|ESCALA GROUP INC|1.85
20081202|29605W107|ESCL|8200|ESCALA GROUP INC|1.9
20081203|29605W107|ESCL|8201|ESCALA GROUP INC|1.9
20081204|29605W107|ESCL|7951|ESCALA GROUP INC|1.97
20081205|29605W107|ESCL|31|ESCALA GROUP INC|1.9
20081208|29605W107|ESCL|1334|ESCALA GROUP INC|1.85
20081211|29605W107|ESCL|128|ESCALA GROUP INC|1.9
20081212|29605W107|ESCL|11|ESCALA GROUP INC|1.95
20081216|29605W107|ESCL|2811|ESCALA GROUP INC|1.91
20081217|29605W107|ESCL|1940|ESCALA GROUP INC|1.95
20081218|29605W107|ESCL|1940|ESCALA GROUP INC|1.95
20081219|29605W107|ESCL|1460|ESCALA GROUP INC|2
20081223|29605W107|ESCL|50|ESCALA GROUP INC|1.9
20081203|296074305|ESMC|102|ESCALON MEDICAL CORP|1.51
20081205|296074305|ESMC|1979|ESCALON MEDICAL CORP|1.6
20081208|296074305|ESMC|1979|ESCALON MEDICAL CORP|1.5
20081209|296074305|ESMC|2579|ESCALON MEDICAL CORP|1.6
20081211|296074305|ESMC|339|ESCALON MEDICAL CORP|1.55
20081226|296074305|ESMC|300|ESCALON MEDICAL CORP|1.5
20081229|296074305|ESMC|1|ESCALON MEDICAL CORP|1.52
20081230|296074305|ESMC|6|ESCALON MEDICAL CORP|1.55
20081201|296315104|ESE|86|ESCO TECHNOLOGIES INC|30.58
20081202|296315104|ESE|219|ESCO TECHNOLOGIES INC|27.44
20081203|296315104|ESE|205|ESCO TECHNOLOGIES INC|29.65
20081205|296315104|ESE|252|ESCO TECHNOLOGIES INC|29.76
20081209|296315104|ESE|75|ESCO TECHNOLOGIES INC|35.96
20081210|296315104|ESE|66|ESCO TECHNOLOGIES INC|35.73
20081212|296315104|ESE|2200|ESCO TECHNOLOGIES INC|34.53
20081215|296315104|ESE|2881|ESCO TECHNOLOGIES INC|36.05
20081216|296315104|ESE|8|ESCO TECHNOLOGIES INC|35.18
20081217|296315104|ESE|29|ESCO TECHNOLOGIES INC|38.58
20081218|296315104|ESE|74|ESCO TECHNOLOGIES INC|38.91
20081219|296315104|ESE|55|ESCO TECHNOLOGIES INC|37.38
20081222|296315104|ESE|82|ESCO TECHNOLOGIES INC|38.77
20081224|296315104|ESE|2835|ESCO TECHNOLOGIES INC|37.2
20081229|296315104|ESE|21|ESCO TECHNOLOGIES INC|38.68
20081231|296315104|ESE|2|ESCO TECHNOLOGIES INC|39.54
20081201|29664T102|ESPZF|820|ESPERANZA SILVER CORP|0.4
20081203|29664T102|ESPZF|500|ESPERANZA SILVER CORP|0.4
20081204|29664T102|ESPZF|5717|ESPERANZA SILVER CORP|0.4
20081208|29664T102|ESPZF|7859|ESPERANZA SILVER CORP|0.39
20081210|29664T102|ESPZF|1481|ESPERANZA SILVER CORP|0.4
20081219|29664T102|ESPZF|8993|ESPERANZA SILVER CORP|0.45
20081223|29664T102|ESPZF|8417|ESPERANZA SILVER CORP|0.41
20081224|29664T102|ESPZF|870|ESPERANZA SILVER CORP|0.45
20081226|29664T102|ESPZF|870|ESPERANZA SILVER CORP|0.43
20081201|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|19.9
20081202|296650104|ESP|1200|ESPEY MFG & ELECTRS CORP|19.24
20081205|296650104|ESP|25|ESPEY MFG & ELECTRS CORP|18.25
20081208|296650104|ESP|463|ESPEY MFG & ELECTRS CORP|18.99
20081223|296650104|ESP|5|ESPEY MFG & ELECTRS CORP|18.31
20081229|296650104|ESP|747|ESPEY MFG & ELECTRS CORP|18.55
20081210|296658305|ESQS|1000|ESQUIRE COMMUNICATIONS LTD|0.01
20081211|296658305|ESQS|1000|ESQUIRE COMMUNICATIONS LTD|0.01
20081212|296658305|ESQS|1000|ESQUIRE COMMUNICATIONS LTD|0.01
20081215|296658305|ESQS|1000|ESQUIRE COMMUNICATIONS LTD|0.01
20081216|296658305|ESQS|1000|ESQUIRE COMMUNICATIONS LTD|0.01
20081217|296658305|ESQS|1000|ESQUIRE COMMUNICATIONS LTD|0.01
20081218|296658305|ESQS|1000|ESQUIRE COMMUNICATIONS LTD|0.01
20081219|296658305|ESQS|1000|ESQUIRE COMMUNICATIONS LTD|0.01
20081222|296658305|ESQS|1000|ESQUIRE COMMUNICATIONS LTD|0.01
20081223|296658305|ESQS|1000|ESQUIRE COMMUNICATIONS LTD|0.01
20081224|296658305|ESQS|1000|ESQUIRE COMMUNICATIONS LTD|0.01
20081226|296658305|ESQS|1000|ESQUIRE COMMUNICATIONS LTD|0.01
20081229|296658305|ESQS|1000|ESQUIRE COMMUNICATIONS LTD|0.01
20081230|296658305|ESQS|1000|ESQUIRE COMMUNICATIONS LTD|0.01
20081231|296658305|ESQS|1000|ESQUIRE COMMUNICATIONS LTD|0.01
20081201|29666M204|EPRT|4250|ESPRE SOLUTIONS INC NEW COM|0.03
20081202|29667D104|ESSA|1518|ESSA BANCORP, INC|11.6
20081203|29667D104|ESSA|1655|ESSA BANCORP, INC|12.33
20081204|29667D104|ESSA|1047|ESSA BANCORP, INC|12.99
20081205|29667D104|ESSA|800|ESSA BANCORP, INC|12.37
20081208|29667D104|ESSA|518|ESSA BANCORP, INC|13.25
20081210|29667D104|ESSA|100|ESSA BANCORP, INC|12.43
20081211|29667D104|ESSA|175|ESSA BANCORP, INC|12.97
20081215|29667D104|ESSA|1028|ESSA BANCORP, INC|13.15
20081216|29667D104|ESSA|908|ESSA BANCORP, INC|12.92
20081224|29667D104|ESSA|5480|ESSA BANCORP, INC|14
20081226|29667D104|ESSA|3000|ESSA BANCORP, INC|13.79
20081229|29667D104|ESSA|6651|ESSA BANCORP, INC|13.94
20081230|29667D104|ESSA|563|ESSA BANCORP, INC|13.8
20081231|29667D104|ESSA|400|ESSA BANCORP, INC|13.98
20081204|296693104|EEYUF|2000|ESSENTIAL ENERGY SVCS TR (CANA|1
20081205|296693104|EEYUF|2000|ESSENTIAL ENERGY SVCS TR (CANA|0.91
20081208|296693104|EEYUF|2311|ESSENTIAL ENERGY SVCS TR (CANA|0.79
20081209|296693104|EEYUF|2000|ESSENTIAL ENERGY SVCS TR (CANA|0.89
20081210|296693104|EEYUF|3551|ESSENTIAL ENERGY SVCS TR (CANA|0.8
20081211|296693104|EEYUF|4050|ESSENTIAL ENERGY SVCS TR (CANA|0.79
20081212|296693104|EEYUF|8850|ESSENTIAL ENERGY SVCS TR (CANA|0.8
20081215|296693104|EEYUF|8850|ESSENTIAL ENERGY SVCS TR (CANA|0.74
20081216|296693104|EEYUF|8851|ESSENTIAL ENERGY SVCS TR (CANA|0.8
20081217|296693104|EEYUF|8850|ESSENTIAL ENERGY SVCS TR (CANA|0.77
20081218|296693104|EEYUF|9100|ESSENTIAL ENERGY SVCS TR (CANA|0.79
20081219|296693104|EEYUF|3450|ESSENTIAL ENERGY SVCS TR (CANA|0.75
20081222|296693104|EEYUF|3200|ESSENTIAL ENERGY SVCS TR (CANA|0.74
20081223|296693104|EEYUF|4841|ESSENTIAL ENERGY SVCS TR (CANA|0.72
20081224|296693104|EEYUF|4841|ESSENTIAL ENERGY SVCS TR (CANA|0.7
20081201|29669E100|ESIV|1000|ESSENTIAL INNOVATIONS TECHNOLO|0.01
20081201|296904105|ESFT|2688|ESOFT INC (F)|0.08
20081201|297178105|ESS|170|ESSEX PROPERTY TRUST INC|86.47
20081204|297178105|ESS|1500|ESSEX PROPERTY TRUST INC|82.79
20081205|297178105|ESS|978|ESSEX PROPERTY TRUST INC|80.14
20081208|297178105|ESS|41|ESSEX PROPERTY TRUST INC|85.59
20081209|297178105|ESS|1191|ESSEX PROPERTY TRUST INC|86.09
20081210|297178105|ESS|323|ESSEX PROPERTY TRUST INC|79
20081211|297178105|ESS|245|ESSEX PROPERTY TRUST INC|82.63
20081212|297178105|ESS|351|ESSEX PROPERTY TRUST INC|72.35
20081215|297178105|ESS|7402|ESSEX PROPERTY TRUST INC|80.21
20081216|297178105|ESS|3080|ESSEX PROPERTY TRUST INC|74.27
20081217|297178105|ESS|6725|ESSEX PROPERTY TRUST INC|81.5
20081218|297178105|ESS|141|ESSEX PROPERTY TRUST INC|81.79
20081222|297178105|ESS|1507|ESSEX PROPERTY TRUST INC|79.29
20081223|297178105|ESS|75|ESSEX PROPERTY TRUST INC|76.02
20081224|297178105|ESS|183|ESSEX PROPERTY TRUST INC|74.41
20081226|297178105|ESS|1000|ESSEX PROPERTY TRUST INC|75.02
20081229|297178105|ESS|6024|ESSEX PROPERTY TRUST INC|75.44
20081230|297178105|ESS|2601|ESSEX PROPERTY TRUST INC|71.39
20081231|297178105|ESS|110|ESSEX PROPERTY TRUST INC|73.89
20081226|297178303|ESSFO|3900|Essex Property Trust, Inc. Pfd|14.31
20081229|297178303|ESSFO|3900|Essex Property Trust, Inc. Pfd|14.38
20081202|297284200|ESLOY|276|ESSILOR INTL S A SPONS ADR (FR|19.27
20081203|297284200|ESLOY|197|ESSILOR INTL S A SPONS ADR (FR|19.02
20081204|297284200|ESLOY|201|ESSILOR INTL S A SPONS ADR (FR|18.69
20081205|297284200|ESLOY|139|ESSILOR INTL S A SPONS ADR (FR|18.96
20081208|297284200|ESLOY|2344|ESSILOR INTL S A SPONS ADR (FR|19.2
20081209|297284200|ESLOY|186|ESSILOR INTL S A SPONS ADR (FR|19.79
20081210|297284200|ESLOY|235|ESSILOR INTL S A SPONS ADR (FR|20.1
20081211|297284200|ESLOY|881|ESSILOR INTL S A SPONS ADR (FR|20.37
20081212|297284200|ESLOY|310|ESSILOR INTL S A SPONS ADR (FR|20.76
20081215|297284200|ESLOY|63|ESSILOR INTL S A SPONS ADR (FR|20.93
20081216|297284200|ESLOY|8|ESSILOR INTL S A SPONS ADR (FR|21.04
20081217|297284200|ESLOY|29|ESSILOR INTL S A SPONS ADR (FR|22.31
20081218|297284200|ESLOY|8|ESSILOR INTL S A SPONS ADR (FR|22.97
20081219|297284200|ESLOY|414|ESSILOR INTL S A SPONS ADR (FR|24.11
20081222|297284200|ESLOY|414|ESSILOR INTL S A SPONS ADR (FR|22.95
20081226|297284200|ESLOY|349|ESSILOR INTL S A SPONS ADR (FR|23.01
20081229|297284200|ESLOY|595|ESSILOR INTL S A SPONS ADR (FR|23.12
20081231|297284200|ESLOY|113|ESSILOR INTL S A SPONS ADR (FR|23.89
20081202|297425100|ESL|285|ESTERLINE TECHNOLOGIES CORP|30.87
20081203|297425100|ESL|110|ESTERLINE TECHNOLOGIES CORP|32.87
20081204|297425100|ESL|300|ESTERLINE TECHNOLOGIES CORP|34.3
20081205|297425100|ESL|44|ESTERLINE TECHNOLOGIES CORP|32.8
20081209|297425100|ESL|70|ESTERLINE TECHNOLOGIES CORP|36.97
20081210|297425100|ESL|55|ESTERLINE TECHNOLOGIES CORP|34.88
20081211|297425100|ESL|3|ESTERLINE TECHNOLOGIES CORP|34.8
20081216|297425100|ESL|574|ESTERLINE TECHNOLOGIES CORP|34.96
20081217|297425100|ESL|181|ESTERLINE TECHNOLOGIES CORP|37.83
20081218|297425100|ESL|61|ESTERLINE TECHNOLOGIES CORP|37.91
20081219|297425100|ESL|50|ESTERLINE TECHNOLOGIES CORP|36.88
20081222|297425100|ESL|100|ESTERLINE TECHNOLOGIES CORP|36.16
20081223|297425100|ESL|65|ESTERLINE TECHNOLOGIES CORP|35.6
20081224|297425100|ESL|48|ESTERLINE TECHNOLOGIES CORP|35.33
20081226|297425100|ESL|70|ESTERLINE TECHNOLOGIES CORP|35.22
20081231|297425100|ESL|45|ESTERLINE TECHNOLOGIES CORP|35.79
20081201|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081202|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081203|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081204|297595209|ETNL|2001|Eternal Image Inc New Common S|0.02
20081205|297595209|ETNL|2011|Eternal Image Inc New Common S|0.02
20081208|297595209|ETNL|7011|Eternal Image Inc New Common S|0.02
20081209|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081210|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081211|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081212|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081215|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081216|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081217|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081218|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081219|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081222|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081223|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081224|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081226|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081229|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081230|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081201|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081202|29759M103|ETLC|4325|ETELCHARGE.COM INC|0.01
20081203|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081204|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081205|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081208|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081209|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081210|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081211|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081212|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081217|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081218|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081219|29759M103|ETLC|7759|ETELCHARGE.COM INC|0.01
20081202|29759R102|ETEL|742|ETELECARE GLOBAL SOLUTIONS INC|8.61
20081203|29759R102|ETEL|742|ETELECARE GLOBAL SOLUTIONS INC|8.7
20081215|29759R102|ETEL|400|ETELECARE GLOBAL SOLUTIONS INC|8.86
20081216|29759R102|ETEL|1777|ETELECARE GLOBAL SOLUTIONS INC|8.8
20081217|29759R102|ETEL|255|ETELECARE GLOBAL SOLUTIONS INC|8.75
20081222|29759R102|ETEL|960|ETELECARE GLOBAL SOLUTIONS INC|8.78
20081231|29759R102|ETEL|1537|ETELECARE GLOBAL SOLUTIONS INC|6.71
20081201|29759W101|DEG|283|ETABLISSEMENT DELHZ ADS (1ORD)|60.63
20081203|29759W101|DEG|411|ETABLISSEMENT DELHZ ADS (1ORD)|61.69
20081205|29759W101|DEG|244|ETABLISSEMENT DELHZ ADS (1ORD)|57.5
20081209|29759W101|DEG|3044|ETABLISSEMENT DELHZ ADS (1ORD)|61.26
20081210|29759W101|DEG|8|ETABLISSEMENT DELHZ ADS (1ORD)|60.63
20081215|29759W101|DEG|922|ETABLISSEMENT DELHZ ADS (1ORD)|65.25
20081216|29759W101|DEG|117|ETABLISSEMENT DELHZ ADS (1ORD)|64.04
20081217|29759W101|DEG|85|ETABLISSEMENT DELHZ ADS (1ORD)|65.79
20081218|29759W101|DEG|75|ETABLISSEMENT DELHZ ADS (1ORD)|64.13
20081223|29759W101|DEG|27|ETABLISSEMENT DELHZ ADS (1ORD)|61
20081224|29759W101|DEG|41|ETABLISSEMENT DELHZ ADS (1ORD)|62.55
20081201|29759Y107|EERG|2011|ETERNAL ENERGY CORP|0.07
20081202|29759Y107|EERG|11|ETERNAL ENERGY CORP|0.08
20081203|29759Y107|EERG|11|ETERNAL ENERGY CORP|0.06
20081204|29759Y107|EERG|111|ETERNAL ENERGY CORP|0.06
20081209|29759Y107|EERG|222|ETERNAL ENERGY CORP|0.06
20081223|29759Y107|EERG|5000|ETERNAL ENERGY CORP|0.05
20081201|297602104|ETH|9758|ETHAN ALLEN INTERIORS INC|13.81
20081202|297602104|ETH|46|ETHAN ALLEN INTERIORS INC|12
20081203|297602104|ETH|89|ETHAN ALLEN INTERIORS INC|12.28
20081208|297602104|ETH|2326|ETHAN ALLEN INTERIORS INC|14.8
20081209|297602104|ETH|12|ETHAN ALLEN INTERIORS INC|15.74
20081210|297602104|ETH|6409|ETHAN ALLEN INTERIORS INC|15.28
20081212|297602104|ETH|9096|ETHAN ALLEN INTERIORS INC|15.28
20081215|297602104|ETH|2328|ETHAN ALLEN INTERIORS INC|14.57
20081216|297602104|ETH|8582|ETHAN ALLEN INTERIORS INC|14.03
20081218|297602104|ETH|544|ETHAN ALLEN INTERIORS INC|14.97
20081223|297602104|ETH|3258|ETHAN ALLEN INTERIORS INC|13.1
20081230|297602104|ETH|1074|ETHAN ALLEN INTERIORS INC|13.93
20081231|297602104|ETH|1073|ETHAN ALLEN INTERIORS INC|14.5
20081201|29760D100|ETLO|1633|ETELOS INC COM STK|0.15
20081202|29760D100|ETLO|1633|ETELOS INC COM STK|0.65
20081203|29760D100|ETLO|1616|ETELOS INC COM STK|0.15
20081204|29760D100|ETLO|1616|ETELOS INC COM STK|0.6
20081205|29760D100|ETLO|1383|ETELOS INC COM STK|0.4
20081208|29760D100|ETLO|7833|ETELOS INC COM STK|0.4
20081209|29760D100|ETLO|7833|ETELOS INC COM STK|0.6
20081210|29760D100|ETLO|7833|ETELOS INC COM STK|0.4
20081211|29760D100|ETLO|8540|ETELOS INC COM STK|0.6
20081212|29760D100|ETLO|7832|ETELOS INC COM STK|0.15
20081215|29760D100|ETLO|1382|ETELOS INC COM STK|0.15
20081216|29760D100|ETLO|1382|ETELOS INC COM STK|0.15
20081217|29760D100|ETLO|1382|ETELOS INC COM STK|0.15
20081218|29760D100|ETLO|1382|ETELOS INC COM STK|0.5
20081219|29760D100|ETLO|1354|ETELOS INC COM STK|0.15
20081222|29760D100|ETLO|1479|ETELOS INC COM STK|0.4
20081223|29760D100|ETLO|1354|ETELOS INC COM STK|0.15
20081224|29760D100|ETLO|1441|ETELOS INC COM STK|0.15
20081226|29760D100|ETLO|1441|ETELOS INC COM STK|0.15
20081229|29760D100|ETLO|1441|ETELOS INC COM STK|0.15
20081230|29760D100|ETLO|1441|ETELOS INC COM STK|0.15
20081231|29760D100|ETLO|1330|ETELOS INC COM STK|0.1
20081201|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.06
20081202|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.04
20081203|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.02
20081204|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.02
20081205|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.03
20081208|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.02
20081209|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.02
20081210|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.02
20081211|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.02
20081212|297612202|EHTE|1860|Ethanex Energy, Inc. New Commo|0.02
20081215|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.02
20081216|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.02
20081217|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.02
20081222|297612202|EHTE|5570|Ethanex Energy, Inc. New Commo|0.02
20081223|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.01
20081224|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.04
20081226|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.03
20081229|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.03
20081230|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.08
20081231|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.08
20081201|29765X101|ETEV|4293|Ethos Environmental, Inc. (NV)|0.14
20081202|29765X101|ETEV|993|Ethos Environmental, Inc. (NV)|0.16
20081203|29765X101|ETEV|993|Ethos Environmental, Inc. (NV)|0.17
20081204|29765X101|ETEV|993|Ethos Environmental, Inc. (NV)|0.17
20081205|29765X101|ETEV|5993|Ethos Environmental, Inc. (NV)|0.17
20081209|29765X101|ETEV|5232|Ethos Environmental, Inc. (NV)|0.13
20081210|29765X101|ETEV|4221|Ethos Environmental, Inc. (NV)|0.14
20081211|29765X101|ETEV|4221|Ethos Environmental, Inc. (NV)|0.16
20081204|29786L102|ETRUF|316|ETRUSCAN RESOURCES INC (F)|0.24
20081205|29786L102|ETRUF|1000|ETRUSCAN RESOURCES INC (F)|0.24
20081208|29786L102|ETRUF|700|ETRUSCAN RESOURCES INC (F)|0.2
20081209|29786L102|ETRUF|9700|ETRUSCAN RESOURCES INC (F)|0.21
20081210|29786L102|ETRUF|771|ETRUSCAN RESOURCES INC (F)|0.21
20081215|29786L102|ETRUF|5000|ETRUSCAN RESOURCES INC (F)|0.25
20081219|29786L102|ETRUF|1600|ETRUSCAN RESOURCES INC (F)|0.2
20081224|29786L102|ETRUF|74|ETRUSCAN RESOURCES INC (F)|0.23
20081203|29786P103|ETWC|100|ETRAILS WORLDWIDE INC|0.99
20081205|29786P103|ETWC|2500|ETRAILS WORLDWIDE INC|0.86
20081208|29786P103|ETWC|2500|ETRAILS WORLDWIDE INC|0.87
20081209|29786P103|ETWC|4000|ETRAILS WORLDWIDE INC|0.88
20081210|29786P103|ETWC|6405|ETRAILS WORLDWIDE INC|0.71
20081211|29786P103|ETWC|6405|ETRAILS WORLDWIDE INC|0.8
20081212|29786P103|ETWC|5086|ETRAILS WORLDWIDE INC|0.85
20081222|29786P103|ETWC|100|ETRAILS WORLDWIDE INC|0.98
20081223|29786P103|ETWC|1507|ETRAILS WORLDWIDE INC|0.79
20081224|29786P103|ETWC|1643|ETRAILS WORLDWIDE INC|0.77
20081211|297903106|ETLTQ|5000|ETERNAL TECHNOLOGIES GROUP INC|0.04
20081212|297903106|ETLTQ|4933|ETERNAL TECHNOLOGIES GROUP INC|0.03
20081218|297903106|ETLTQ|165|ETERNAL TECHNOLOGIES GROUP INC|0.01
20081219|297903106|ETLTQ|165|ETERNAL TECHNOLOGIES GROUP INC|0.04
20081222|297903106|ETLTQ|165|ETERNAL TECHNOLOGIES GROUP INC|0.03
20081230|297903106|ETLTQ|3500|ETERNAL TECHNOLOGIES GROUP INC|0.01
20081231|297903106|ETLTQ|3500|ETERNAL TECHNOLOGIES GROUP INC|0.01
20081201|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.11
20081202|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.11
20081203|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.11
20081204|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.11
20081205|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.12
20081208|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.11
20081209|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.11
20081210|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.11
20081211|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.11
20081212|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.11
20081215|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.11
20081216|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.11
20081217|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.11
20081218|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.11
20081219|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.11
20081222|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.11
20081223|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20081224|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20081226|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.09
20081229|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.09
20081230|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.09
20081231|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20081201|29843R100|ESMNF|4000|EURASIAN MINERALS INC|0.53
20081202|29843R100|ESMNF|2000|EURASIAN MINERALS INC|0.47
20081205|29843R100|ESMNF|1500|EURASIAN MINERALS INC|0.42
20081218|29843R100|ESMNF|626|EURASIAN MINERALS INC|0.54
20081219|29843R100|ESMNF|500|EURASIAN MINERALS INC|0.54
20081223|29843R100|ESMNF|3500|EURASIAN MINERALS INC|0.62
20081224|29843R100|ESMNF|5500|EURASIAN MINERALS INC|0.7
20081230|29843R100|ESMNF|2900|EURASIAN MINERALS INC|0.67
20081231|29843R100|ESMNF|2900|EURASIAN MINERALS INC|0.73
20081201|298542101|EKFC|1|EUREKA FINANCIAL CORP|14
20081202|298542101|EKFC|1|EUREKA FINANCIAL CORP|14
20081203|298542101|EKFC|1|EUREKA FINANCIAL CORP|14
20081204|298542101|EKFC|1|EUREKA FINANCIAL CORP|14
20081205|298542101|EKFC|1|EUREKA FINANCIAL CORP|14
20081208|298542101|EKFC|1|EUREKA FINANCIAL CORP|14
20081209|298542101|EKFC|1|EUREKA FINANCIAL CORP|14
20081210|298542101|EKFC|1|EUREKA FINANCIAL CORP|14
20081211|298542101|EKFC|1|EUREKA FINANCIAL CORP|14
20081212|298542101|EKFC|1|EUREKA FINANCIAL CORP|14
20081215|298542101|EKFC|1|EUREKA FINANCIAL CORP|14
20081216|298542101|EKFC|1|EUREKA FINANCIAL CORP|14
20081217|298542101|EKFC|1|EUREKA FINANCIAL CORP|14
20081205|298716101|EUBK|100|EUROBANCSHARES, INC.|2.01
20081209|298716101|EUBK|50|EUROBANCSHARES, INC.|2.03
20081210|298716101|EUBK|50|EUROBANCSHARES, INC.|2
20081211|298716101|EUBK|50|EUROBANCSHARES, INC.|1.86
20081212|298716101|EUBK|50|EUROBANCSHARES, INC.|2.14
20081215|298716101|EUBK|50|EUROBANCSHARES, INC.|2.09
20081216|298716101|EUBK|96|EUROBANCSHARES, INC.|1.95
20081223|298716101|EUBK|95|EUROBANCSHARES, INC.|1.85
20081224|298716101|EUBK|38|EUROBANCSHARES, INC.|1.71
20081201|298734104|EUGS|9460|EUROGAS INC|0.11
20081216|298734104|EUGS|9950|EUROGAS INC|0.16
20081217|298734104|EUGS|9950|EUROGAS INC|0.16
20081218|298734104|EUGS|5000|EUROGAS INC|0.16
20081219|298734104|EUGS|5000|EUROGAS INC|0.2
20081222|298734104|EUGS|5000|EUROGAS INC|0.2
20081223|298734104|EUGS|5000|EUROGAS INC|0.2
20081226|298734104|EUGS|8858|EUROGAS INC|0.2
20081229|298734104|EUGS|5000|EUROGAS INC|0.2
20081204|298736109|EEFT|700|EURONET WORLDWIDE INC|8.13
20081209|298736109|EEFT|300|EURONET WORLDWIDE INC|8.69
20081210|298736109|EEFT|1580|EURONET WORLDWIDE INC|8.55
20081211|298736109|EEFT|241|EURONET WORLDWIDE INC|8.71
20081215|298736109|EEFT|7849|EURONET WORLDWIDE INC|9.41
20081216|298736109|EEFT|100|EURONET WORLDWIDE INC|9.33
20081219|298736109|EEFT|317|EURONET WORLDWIDE INC|10.82
20081223|298736109|EEFT|1824|EURONET WORLDWIDE INC|10.86
20081226|298736109|EEFT|100|EURONET WORLDWIDE INC|11.14
20081229|298736109|EEFT|176|EURONET WORLDWIDE INC|11.4
20081230|298736109|EEFT|298|EURONET WORLDWIDE INC|10.84
20081231|298736109|EEFT|176|EURONET WORLDWIDE INC|11.15
20081219|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|46.4
20081222|29875G105|EKH|334|EUROPE 2001 HOLD TR DEP REC 41|48.05
20081223|29875G105|EKH|134|EUROPE 2001 HOLD TR DEP REC 41|47.5
20081224|29875G105|EKH|134|EUROPE 2001 HOLD TR DEP REC 41|46.4
20081226|29875G105|EKH|134|EUROPE 2001 HOLD TR DEP REC 41|46.5
20081229|29875G105|EKH|134|EUROPE 2001 HOLD TR DEP REC 41|47.4
20081231|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|48.72
20081201|29875W100|EADSY|5801|European Aeronautic Defence An|15.81
20081215|29875W100|EADSY|19|European Aeronautic Defence An|15.6
20081216|29875W100|EADSY|2723|European Aeronautic Defence An|15.86
20081217|29875W100|EADSY|448|European Aeronautic Defence An|15.83
20081218|29875W100|EADSY|14|European Aeronautic Defence An|15.79
20081219|29875W100|EADSY|30|European Aeronautic Defence An|15.97
20081224|29875W100|EADSY|200|European Aeronautic Defence An|16.05
20081226|29875W100|EADSY|3516|European Aeronautic Defence An|15.81
20081229|29875W100|EADSY|2200|European Aeronautic Defence An|15.88
20081230|29875W100|EADSY|100|European Aeronautic Defence An|16.56
20081231|29875W100|EADSY|146|European Aeronautic Defence An|16.46
20081205|298768102|EEA|100|THE EUROPEAN EQUITY FUND INC.|4.49
20081208|298768102|EEA|9662|THE EUROPEAN EQUITY FUND INC.|4.51
20081209|298768102|EEA|98|THE EUROPEAN EQUITY FUND INC.|4.7
20081211|298768102|EEA|371|THE EUROPEAN EQUITY FUND INC.|4.95
20081212|298768102|EEA|44|THE EUROPEAN EQUITY FUND INC.|4.7
20081215|298768102|EEA|1781|THE EUROPEAN EQUITY FUND INC.|4.77
20081216|298768102|EEA|225|THE EUROPEAN EQUITY FUND INC.|4.77
20081217|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC.|5.03
20081219|298768102|EEA|839|THE EUROPEAN EQUITY FUND INC.|5.07
20081224|298768102|EEA|501|THE EUROPEAN EQUITY FUND INC.|5.1
20081226|298768102|EEA|1500|THE EUROPEAN EQUITY FUND INC.|5.11
20081229|298768102|EEA|200|THE EUROPEAN EQUITY FUND INC.|5.18
20081230|298768102|EEA|201|THE EUROPEAN EQUITY FUND INC.|5.19
20081231|298768102|EEA|60|THE EUROPEAN EQUITY FUND INC.|5.42
20081205|298774100|EGFDF|500|EUROPEAN GOLDFIELDS LTD|1.46
20081217|298774100|EGFDF|2887|EUROPEAN GOLDFIELDS LTD|1.98
20081226|298774100|EGFDF|5721|EUROPEAN GOLDFIELDS LTD|1.89
20081222|298796103|EUOT|2088|EUROTECH LTD|0.01
20081201|29911Q208|EVBN|723|EVANS BANCORP INC NEW|14
20081210|29911Q208|EVBN|160|EVANS BANCORP INC NEW|15
20081218|29911Q208|EVBN|619|EVANS BANCORP INC NEW|15.58
20081219|29911Q208|EVBN|619|EVANS BANCORP INC NEW|15.99
20081222|29911Q208|EVBN|244|EVANS BANCORP INC NEW|15.5
20081223|29911Q208|EVBN|244|EVANS BANCORP INC NEW|14.11
20081201|299155309|EVAN|3003|EVANS INC|0.01
20081202|299155309|EVAN|3003|EVANS INC|0.01
20081203|299155309|EVAN|3003|EVANS INC|0.01
20081204|299155309|EVAN|3003|EVANS INC|0.01
20081205|299155309|EVAN|3003|EVANS INC|0.01
20081208|299155309|EVAN|3003|EVANS INC|0.01
20081209|299155309|EVAN|3003|EVANS INC|0.01
20081210|299155309|EVAN|3003|EVANS INC|0.01
20081211|299155309|EVAN|3003|EVANS INC|0.01
20081212|299155309|EVAN|3003|EVANS INC|0.01
20081215|299155309|EVAN|3003|EVANS INC|0.01
20081216|299155309|EVAN|3003|EVANS INC|0.01
20081217|299155309|EVAN|3003|EVANS INC|0.01
20081218|299155309|EVAN|3003|EVANS INC|0.01
20081219|299155309|EVAN|3003|EVANS INC|0.01
20081222|299155309|EVAN|3003|EVANS INC|0.01
20081223|299155309|EVAN|3003|EVANS INC|0.01
20081224|299155309|EVAN|3003|EVANS INC|0.01
20081226|299155309|EVAN|3003|EVANS INC|0.01
20081229|299155309|EVAN|3003|EVANS INC|0.01
20081230|299155309|EVAN|3003|EVANS INC|0.01
20081231|299155309|EVAN|3003|EVANS INC|0.01
20081216|299759100|EVRC|68|EVERCEL INC|0.56
20081231|299759100|EVRC|66|EVERCEL INC|0.65
20081205|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|0.95
20081209|299766204|EVK|1873|EVER-GLORY INTERNATIONAL GROUP|0.9
20081222|299766204|EVK|263|EVER-GLORY INTERNATIONAL GROUP|1.06
20081223|299766204|EVK|1127|EVER-GLORY INTERNATIONAL GROUP|1.05
20081204|29976X106|EISFF|5000|EVEREADY INCOME FUND TRUST UNI|0.8
20081205|29976X106|EISFF|77|EVEREADY INCOME FUND TRUST UNI|0.82
20081201|29977A105|EVR|391|EVERCORE PARTNERS INC. CL-A CO|10.01
20081202|29977A105|EVR|180|EVERCORE PARTNERS INC. CL-A CO|9.96
20081203|29977A105|EVR|100|EVERCORE PARTNERS INC. CL-A CO|10.84
20081215|29977A105|EVR|846|EVERCORE PARTNERS INC. CL-A CO|12.34
20081217|29977A105|EVR|3400|EVERCORE PARTNERS INC. CL-A CO|13.34
20081218|29977A105|EVR|1100|EVERCORE PARTNERS INC. CL-A CO|13.39
20081219|29977A105|EVR|1100|EVERCORE PARTNERS INC. CL-A CO|13.23
20081223|29977A105|EVR|5811|EVERCORE PARTNERS INC. CL-A CO|13.37
20081201|29980R202|REPRB|6014|EVEREST RE CAP TR II 6.20% TR|15.3
20081204|29980R202|REPRB|19|EVEREST RE CAP TR II 6.20% TR|15.5
20081217|29980R202|REPRB|146|EVEREST RE CAP TR II 6.20% TR|13.79
20081229|29980R202|REPRB|9|EVEREST RE CAP TR II 6.20% TR|15.11
20081201|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081202|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081203|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081204|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081205|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081208|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081209|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081210|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081211|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081212|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081215|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081216|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081217|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081218|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081219|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081222|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081223|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081224|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081226|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081229|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081230|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081231|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081201|30023Y105|EAD|57|EVERGREEN INCOME ADVANTAGE FUN|4.73
20081202|30023Y105|EAD|102|EVERGREEN INCOME ADVANTAGE FUN|4.55
20081203|30023Y105|EAD|102|EVERGREEN INCOME ADVANTAGE FUN|4.56
20081204|30023Y105|EAD|44|EVERGREEN INCOME ADVANTAGE FUN|4.6
20081205|30023Y105|EAD|9574|EVERGREEN INCOME ADVANTAGE FUN|4.6
20081208|30023Y105|EAD|7330|EVERGREEN INCOME ADVANTAGE FUN|4.44
20081209|30023Y105|EAD|202|EVERGREEN INCOME ADVANTAGE FUN|4.62
20081210|30023Y105|EAD|7|EVERGREEN INCOME ADVANTAGE FUN|4.63
20081211|30023Y105|EAD|424|EVERGREEN INCOME ADVANTAGE FUN|4.6
20081212|30023Y105|EAD|8|EVERGREEN INCOME ADVANTAGE FUN|4.28
20081217|30023Y105|EAD|3|EVERGREEN INCOME ADVANTAGE FUN|4.15
20081218|30023Y105|EAD|3|EVERGREEN INCOME ADVANTAGE FUN|4.35
20081219|30023Y105|EAD|3|EVERGREEN INCOME ADVANTAGE FUN|4.65
20081222|30023Y105|EAD|4520|EVERGREEN INCOME ADVANTAGE FUN|4.86
20081223|30023Y105|EAD|2690|EVERGREEN INCOME ADVANTAGE FUN|4.99
20081224|30023Y105|EAD|218|EVERGREEN INCOME ADVANTAGE FUN|5.17
20081229|30023Y105|EAD|30|EVERGREEN INCOME ADVANTAGE FUN|5.25
20081230|30023Y105|EAD|45|EVERGREEN INCOME ADVANTAGE FUN|5.26
20081204|30024B104|EEE|7151|EVERGREEN ENERGY INC NEW|0.28
20081211|30024B104|EEE|4064|EVERGREEN ENERGY INC NEW|0.28
20081212|30024B104|EEE|6467|EVERGREEN ENERGY INC NEW|0.3
20081215|30024B104|EEE|2414|EVERGREEN ENERGY INC NEW|0.32
20081223|30024B104|EEE|214|EVERGREEN ENERGY INC NEW|0.4
20081201|30024H101|EOD|392|EVERGREEN GLOBAL DIVIDEND OPPO|9.45
20081202|30024H101|EOD|4|EVERGREEN GLOBAL DIVIDEND OPPO|8.6
20081203|30024H101|EOD|373|EVERGREEN GLOBAL DIVIDEND OPPO|8.96
20081205|30024H101|EOD|5849|EVERGREEN GLOBAL DIVIDEND OPPO|9.24
20081208|30024H101|EOD|1913|EVERGREEN GLOBAL DIVIDEND OPPO|9.85
20081209|30024H101|EOD|1349|EVERGREEN GLOBAL DIVIDEND OPPO|9.67
20081210|30024H101|EOD|2100|EVERGREEN GLOBAL DIVIDEND OPPO|9.5
20081211|30024H101|EOD|2100|EVERGREEN GLOBAL DIVIDEND OPPO|9.35
20081212|30024H101|EOD|2100|EVERGREEN GLOBAL DIVIDEND OPPO|8.27
20081216|30024H101|EOD|134|EVERGREEN GLOBAL DIVIDEND OPPO|8.32
20081219|30024H101|EOD|334|EVERGREEN GLOBAL DIVIDEND OPPO|8.66
20081202|30024R109|EBI|2505|EVERGREEN INTERNATIONAL BALANC|9.72
20081203|30024R109|EBI|1469|EVERGREEN INTERNATIONAL BALANC|10.16
20081204|30024R109|EBI|864|EVERGREEN INTERNATIONAL BALANC|10.1
20081205|30024R109|EBI|20|EVERGREEN INTERNATIONAL BALANC|10.11
20081208|30024R109|EBI|792|EVERGREEN INTERNATIONAL BALANC|10.1
20081209|30024R109|EBI|1484|EVERGREEN INTERNATIONAL BALANC|10.52
20081211|30024R109|EBI|600|EVERGREEN INTERNATIONAL BALANC|10.52
20081212|30024R109|EBI|13|EVERGREEN INTERNATIONAL BALANC|10.25
20081215|30024R109|EBI|49|EVERGREEN INTERNATIONAL BALANC|10.4
20081201|30024Y104|ERC|1|EVERGREEN MULTI-SECTOR INCOME|9.6
20081202|30024Y104|ERC|1|EVERGREEN MULTI-SECTOR INCOME|9.17
20081205|30024Y104|ERC|1616|EVERGREEN MULTI-SECTOR INCOME|9.29
20081208|30024Y104|ERC|1182|EVERGREEN MULTI-SECTOR INCOME|9.3
20081210|30024Y104|ERC|1|EVERGREEN MULTI-SECTOR INCOME|8.97
20081217|30024Y104|ERC|439|EVERGREEN MULTI-SECTOR INCOME|9.1
20081219|30024Y104|ERC|2434|EVERGREEN MULTI-SECTOR INCOME|9.84
20081204|30033R108|ESLR|3847|EVERGREEN SOLAR INC|2.67
20081205|30033R108|ESLR|12|EVERGREEN SOLAR INC|2.27
20081210|30033R108|ESLR|9304|EVERGREEN SOLAR INC|2.48
20081215|30033R108|ESLR|9528|EVERGREEN SOLAR INC|2.75
20081216|30033R108|ESLR|5277|EVERGREEN SOLAR INC|2.67
20081219|30033R108|ESLR|4773|EVERGREEN SOLAR INC|2.93
20081226|30033R108|ESLR|2700|EVERGREEN SOLAR INC|2.79
20081231|30033R108|ESLR|5903|EVERGREEN SOLAR INC|3
20081204|300349107|EVGG|1|EVERGREENBANCORP INC|6.25
20081208|300349107|EVGG|1|EVERGREENBANCORP INC|5.65
20081209|300349107|EVGG|12|EVERGREENBANCORP INC|6.25
20081216|300349107|EVGG|1|EVERGREENBANCORP INC|5.01
20081224|300349107|EVGG|5|EVERGREENBANCORP INC|4.5
20081226|300349107|EVGG|10|EVERGREENBANCORP INC|4.5
20081229|300349107|EVGG|5|EVERGREENBANCORP INC|4.95
20081230|300349107|EVGG|5|EVERGREENBANCORP INC|4.95
20081231|300349107|EVGG|305|EVERGREENBANCORP INC|4.8
20081201|30034Q109|ERH|264|EVERGREEN UTILITIES AND HIGH I|12
20081202|30034Q109|ERH|5916|EVERGREEN UTILITIES AND HIGH I|11.18
20081204|30034Q109|ERH|3762|EVERGREEN UTILITIES AND HIGH I|11.7
20081205|30034Q109|ERH|5987|EVERGREEN UTILITIES AND HIGH I|11.73
20081208|30034Q109|ERH|1464|EVERGREEN UTILITIES AND HIGH I|10.29
20081209|30034Q109|ERH|3687|EVERGREEN UTILITIES AND HIGH I|10.31
20081211|30034Q109|ERH|343|EVERGREEN UTILITIES AND HIGH I|10.49
20081212|30034Q109|ERH|2149|EVERGREEN UTILITIES AND HIGH I|10.2
20081216|30034Q109|ERH|1|EVERGREEN UTILITIES AND HIGH I|9.7
20081218|30034Q109|ERH|115|EVERGREEN UTILITIES AND HIGH I|9.68
20081219|30034Q109|ERH|1802|EVERGREEN UTILITIES AND HIGH I|9.81
20081222|30034Q109|ERH|1|EVERGREEN UTILITIES AND HIGH I|10.38
20081224|30034Q109|ERH|1862|EVERGREEN UTILITIES AND HIGH I|10.83
20081229|30034Q109|ERH|85|EVERGREEN UTILITIES AND HIGH I|10.93
20081230|30034Q109|ERH|285|EVERGREEN UTILITIES AND HIGH I|10.99
20081231|30034Q109|ERH|285|EVERGREEN UTILITIES AND HIGH I|10.89
20081203|300410107|EVRRF|2250|EVERTON RES INC|0.04
20081219|30048E100|EVIS|1000|EVISION INTERNATIONAL INC|0.01
20081202|30049A107|EPM|500|EVOLUTION PETROLEUM CORP COM|1.18
20081203|30049A107|EPM|500|EVOLUTION PETROLEUM CORP COM|1.17
20081204|30049A107|EPM|500|EVOLUTION PETROLEUM CORP COM|1.15
20081205|30049A107|EPM|500|EVOLUTION PETROLEUM CORP COM|1.18
20081208|30049A107|EPM|500|EVOLUTION PETROLEUM CORP COM|1.18
20081210|30049A107|EPM|500|EVOLUTION PETROLEUM CORP COM|1.2
20081218|30049A107|EPM|34|EVOLUTION PETROLEUM CORP COM|1.24
20081222|30049A107|EPM|234|EVOLUTION PETROLEUM CORP COM|1.45
20081202|30049R100|EVOL|3229|EVOLVING SYSTEMS INC|0.83
20081203|30049R100|EVOL|3209|EVOLVING SYSTEMS INC|0.86
20081204|30049R100|EVOL|3919|EVOLVING SYSTEMS INC|0.81
20081208|30049R100|EVOL|17|EVOLVING SYSTEMS INC|0.91
20081210|30049R100|EVOL|2341|EVOLVING SYSTEMS INC|0.78
20081226|30049R100|EVOL|300|EVOLVING SYSTEMS INC|0.78
20081210|30050D107|EVOGF|489|EVOLVING GOLD CORP|0.18
20081224|30050D107|EVOGF|4544|EVOLVING GOLD CORP|0.16
20081231|30050D107|EVOGF|3994|EVOLVING GOLD CORP|0.18
20081201|30050E105|EVTC|2900|EVOTEC AG SPONSORED ADS (GERMA|2.11
20081202|30050E105|EVTC|2900|EVOTEC AG SPONSORED ADS (GERMA|2.02
20081215|30050E105|EVTC|200|EVOTEC AG SPONSORED ADS (GERMA|2.15
20081201|30050F102|EVSO|3309|Evolution Solar Corp Common St|1.19
20081202|30050F102|EVSO|1469|Evolution Solar Corp Common St|1.17
20081203|30050F102|EVSO|379|Evolution Solar Corp Common St|1.11
20081204|30050F102|EVSO|2648|Evolution Solar Corp Common St|1.17
20081205|30050F102|EVSO|1380|Evolution Solar Corp Common St|1.2
20081208|30050F102|EVSO|6620|Evolution Solar Corp Common St|1.17
20081209|30050F102|EVSO|2581|Evolution Solar Corp Common St|1.11
20081210|30050F102|EVSO|3686|Evolution Solar Corp Common St|1.15
20081211|30050F102|EVSO|160|Evolution Solar Corp Common St|1.09
20081212|30050F102|EVSO|160|Evolution Solar Corp Common St|1.07
20081215|30050F102|EVSO|160|Evolution Solar Corp Common St|1.05
20081216|30050F102|EVSO|160|Evolution Solar Corp Common St|1.05
20081224|30050F102|EVSO|783|Evolution Solar Corp Common St|0.99
20081226|30050F102|EVSO|1983|Evolution Solar Corp Common St|0.95
20081229|30050F102|EVSO|1408|Evolution Solar Corp Common St|0.97
20081230|30050F102|EVSO|1883|Evolution Solar Corp Common St|0.9
20081231|30050F102|EVSO|1793|Evolution Solar Corp Common St|0.9
20081201|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.44
20081202|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.37
20081203|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.4
20081204|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.44
20081205|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.39
20081208|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.4
20081209|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.41
20081210|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.41
20081211|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.38
20081212|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.37
20081215|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.38
20081216|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.4
20081217|30063P105|EXAS|131|EXACT SCIENCES CORPORATION|0.38
20081218|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.42
20081219|30063P105|EXAS|5562|EXACT SCIENCES CORPORATION|0.6
20081222|30063P105|EXAS|5577|EXACT SCIENCES CORPORATION|0.53
20081223|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.47
20081224|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.54
20081226|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.52
20081229|30063P105|EXAS|427|EXACT SCIENCES CORPORATION|0.55
20081230|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.57
20081231|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.53
20081201|300645108|EXAR|2200|EXAR CORP (DE)|6.74
20081202|300645108|EXAR|2124|EXAR CORP (DE)|6.22
20081209|300645108|EXAR|9|EXAR CORP (DE)|6.35
20081224|300645108|EXAR|20|EXAR CORP (DE)|6.35
20081202|30064E109|EXAC|100|EXACTECH INC|16.09
20081205|30064E109|EXAC|100|EXACTECH INC|16.27
20081215|30064E109|EXAC|700|EXACTECH INC|15.06
20081216|30064E109|EXAC|299|EXACTECH INC|14.93
20081219|30064E109|EXAC|300|EXACTECH INC|16.58
20081222|30064E109|EXAC|500|EXACTECH INC|16.72
20081223|30064E109|EXAC|500|EXACTECH INC|15.56
20081203|30069C108|EXLLF|4909|EXCELLON RESOURCES INC (F)|0.16
20081204|30069C108|EXLLF|200|EXCELLON RESOURCES INC (F)|0.17
20081210|30069C108|EXLLF|500|EXCELLON RESOURCES INC (F)|0.13
20081204|300867306|EXAP|3|EXCHANGE APPLICATIONS INC|0.01
20081201|301227203|EXSR|102|EXCHANGE BK SANTA ROSA CAL|55
20081202|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|62
20081203|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|54.75
20081204|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|55.01
20081205|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|55.63
20081208|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|50
20081209|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|55
20081211|301227203|EXSR|503|EXCHANGE BK SANTA ROSA CAL|54
20081212|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|51
20081215|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|50.5
20081216|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|50
20081217|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|48.25
20081218|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|48.75
20081219|301227203|EXSR|20|EXCHANGE BK SANTA ROSA CAL|46.25
20081223|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|46.1
20081224|301227203|EXSR|264|EXCHANGE BK SANTA ROSA CAL|48
20081226|301227203|EXSR|18|EXCHANGE BK SANTA ROSA CAL|47.25
20081229|301227203|EXSR|19|EXCHANGE BK SANTA ROSA CAL|47.5
20081230|301227203|EXSR|19|EXCHANGE BK SANTA ROSA CAL|42
20081231|301227203|EXSR|100|EXCHANGE BK SANTA ROSA CAL|43.4
20081202|30130P104|EXMD|2500|Exchange Media Corporation Com|0.25
20081203|30130P104|EXMD|2500|Exchange Media Corporation Com|0.25
20081204|30130P104|EXMD|2351|Exchange Media Corporation Com|0.15
20081209|30130P104|EXMD|1|Exchange Media Corporation Com|0.12
20081211|30130P104|EXMD|1|Exchange Media Corporation Com|0.12
20081212|30130P104|EXMD|2995|Exchange Media Corporation Com|0.15
20081215|30130P104|EXMD|2995|Exchange Media Corporation Com|0.14
20081231|30150T101|EXCS|300|EXECUTE SPORTS, INC.|0.01
20081201|30161N101|EXC|50|EXELON CORPORATION|56.21
20081204|30161N101|EXC|699|EXELON CORPORATION|55.11
20081205|30161N101|EXC|2978|EXELON CORPORATION|51.57
20081208|30161N101|EXC|3665|EXELON CORPORATION|53.03
20081209|30161N101|EXC|1072|EXELON CORPORATION|55
20081210|30161N101|EXC|1893|EXELON CORPORATION|53.06
20081211|30161N101|EXC|4531|EXELON CORPORATION|55.82
20081212|30161N101|EXC|9116|EXELON CORPORATION|54.54
20081215|30161N101|EXC|4456|EXELON CORPORATION|54.71
20081216|30161N101|EXC|395|EXELON CORPORATION|53.54
20081217|30161N101|EXC|688|EXELON CORPORATION|55.72
20081218|30161N101|EXC|31|EXELON CORPORATION|53.1
20081219|30161N101|EXC|1155|EXELON CORPORATION|52.58
20081222|30161N101|EXC|25|EXELON CORPORATION|52.71
20081224|30161N101|EXC|437|EXELON CORPORATION|51.63
20081229|30161N101|EXC|951|EXELON CORPORATION|52.69
20081230|30161N101|EXC|138|EXELON CORPORATION|52.57
20081231|30161N101|EXC|419|EXELON CORPORATION|54.45
20081202|30161Q104|EXEL|1449|EXELIXIS INC|2.78
20081203|30161Q104|EXEL|1630|EXELIXIS INC|3.3
20081210|30161Q104|EXEL|407|EXELIXIS INC|3.55
20081218|30161Q104|EXEL|2754|EXELIXIS INC|5.29
20081219|30161Q104|EXEL|781|EXELIXIS INC|5.11
20081222|30161Q104|EXEL|1600|EXELIXIS INC|5.12
20081223|30161Q104|EXEL|1877|EXELIXIS INC|5.08
20081224|30161Q104|EXEL|96|EXELIXIS INC|4.94
20081230|30161Q104|EXEL|3600|EXELIXIS INC|4.66
20081201|301835104|XRA|500|EXETER RESOURCE CORPORATION|1.51
20081202|301835104|XRA|2011|EXETER RESOURCE CORPORATION|1.4
20081203|301835104|XRA|3611|EXETER RESOURCE CORPORATION|1.39
20081204|301835104|XRA|3111|EXETER RESOURCE CORPORATION|1.25
20081205|301835104|XRA|2971|EXETER RESOURCE CORPORATION|1.13
20081208|301835104|XRA|5764|EXETER RESOURCE CORPORATION|1.15
20081226|301835104|XRA|8077|EXETER RESOURCE CORPORATION|1.54
20081202|301921102|EORXF|1256|EXPLORATION OREX INC|0.05
20081203|301921102|EORXF|1256|EXPLORATION OREX INC|0.05
20081202|301929105|EXSDF|2746|EPLORATION SULLIDEN INC|0.31
20081204|301929105|EXSDF|5817|EPLORATION SULLIDEN INC|0.3
20081209|301929105|EXSDF|400|EPLORATION SULLIDEN INC|0.24
20081208|301950101|AZMTF|3000|AZIMUT EXPLORATON INC. COM|0.19
20081209|301950101|AZMTF|9500|AZIMUT EXPLORATON INC. COM|0.22
20081210|301950101|AZMTF|9500|AZIMUT EXPLORATON INC. COM|0.19
20081217|301950101|AZMTF|2150|AZIMUT EXPLORATON INC. COM|0.25
20081229|301950101|AZMTF|9500|AZIMUT EXPLORATON INC. COM|0.22
20081230|301950101|AZMTF|2100|AZIMUT EXPLORATON INC. COM|0.25
20081231|301950101|AZMTF|1999|AZIMUT EXPLORATON INC. COM|0.27
20081201|301981106|FCBF|540|FCB FINANCIAL INC.|3
20081202|301981106|FCBF|540|FCB FINANCIAL INC.|3
20081203|301981106|FCBF|540|FCB FINANCIAL INC.|3
20081204|301981106|FCBF|540|FCB FINANCIAL INC.|3
20081205|301981106|FCBF|540|FCB FINANCIAL INC.|3
20081208|301981106|FCBF|540|FCB FINANCIAL INC.|3
20081209|301981106|FCBF|540|FCB FINANCIAL INC.|3
20081210|301981106|FCBF|540|FCB FINANCIAL INC.|3
20081211|301981106|FCBF|540|FCB FINANCIAL INC.|3
20081212|301981106|FCBF|540|FCB FINANCIAL INC.|3
20081215|301981106|FCBF|540|FCB FINANCIAL INC.|3
20081216|301981106|FCBF|540|FCB FINANCIAL INC.|3
20081217|301981106|FCBF|540|FCB FINANCIAL INC.|3
20081218|301981106|FCBF|540|FCB FINANCIAL INC.|5
20081219|301981106|FCBF|540|FCB FINANCIAL INC.|5
20081222|301981106|FCBF|540|FCB FINANCIAL INC.|5
20081223|301981106|FCBF|540|FCB FINANCIAL INC.|5
20081224|301981106|FCBF|540|FCB FINANCIAL INC.|5
20081226|301981106|FCBF|540|FCB FINANCIAL INC.|5
20081229|301981106|FCBF|540|FCB FINANCIAL INC.|5
20081230|301981106|FCBF|540|FCB FINANCIAL INC.|5
20081231|301981106|FCBF|540|FCB FINANCIAL INC.|5
20081201|302043104|EXFO|57|EXFO ELECTRO-OPTICAL ENGINEER|2.44
20081205|302043104|EXFO|3599|EXFO ELECTRO-OPTICAL ENGINEER|2.51
20081210|302043104|EXFO|1894|EXFO ELECTRO-OPTICAL ENGINEER|2.58
20081211|302043104|EXFO|4276|EXFO ELECTRO-OPTICAL ENGINEER|2.61
20081212|302043104|EXFO|5755|EXFO ELECTRO-OPTICAL ENGINEER|2.72
20081215|302043104|EXFO|3033|EXFO ELECTRO-OPTICAL ENGINEER|2.67
20081216|302043104|EXFO|849|EXFO ELECTRO-OPTICAL ENGINEER|2.83
20081201|302051123|XIDEW|200|EXIDE TECHNOLOGIES  WT 2011 NE|0.13
20081202|302051123|XIDEW|200|EXIDE TECHNOLOGIES  WT 2011 NE|0.17
20081203|302051123|XIDEW|200|EXIDE TECHNOLOGIES  WT 2011 NE|0.46
20081209|302051123|XIDEW|1000|EXIDE TECHNOLOGIES  WT 2011 NE|0.92
20081210|302051123|XIDEW|1384|EXIDE TECHNOLOGIES  WT 2011 NE|0.24
20081211|302051123|XIDEW|1320|EXIDE TECHNOLOGIES  WT 2011 NE|0.3
20081212|302051123|XIDEW|1084|EXIDE TECHNOLOGIES  WT 2011 NE|0.3
20081215|302051123|XIDEW|84|EXIDE TECHNOLOGIES  WT 2011 NE|0.23
20081216|302051123|XIDEW|47|EXIDE TECHNOLOGIES  WT 2011 NE|0.31
20081218|302051123|XIDEW|47|EXIDE TECHNOLOGIES  WT 2011 NE|0.14
20081201|302051206|XIDE|628|EXIDE TECHNOLOGIES NEW COM|4.5
20081202|302051206|XIDE|1330|EXIDE TECHNOLOGIES NEW COM|3.98
20081203|302051206|XIDE|728|EXIDE TECHNOLOGIES NEW COM|4.1
20081204|302051206|XIDE|500|EXIDE TECHNOLOGIES NEW COM|4.09
20081205|302051206|XIDE|63|EXIDE TECHNOLOGIES NEW COM|3.97
20081208|302051206|XIDE|210|EXIDE TECHNOLOGIES NEW COM|3.84
20081209|302051206|XIDE|208|EXIDE TECHNOLOGIES NEW COM|4.53
20081210|302051206|XIDE|300|EXIDE TECHNOLOGIES NEW COM|4.3
20081211|302051206|XIDE|300|EXIDE TECHNOLOGIES NEW COM|4.2
20081215|302051206|XIDE|325|EXIDE TECHNOLOGIES NEW COM|4.66
20081216|302051206|XIDE|1904|EXIDE TECHNOLOGIES NEW COM|4.36
20081217|302051206|XIDE|2178|EXIDE TECHNOLOGIES NEW COM|4.8
20081218|302051206|XIDE|2178|EXIDE TECHNOLOGIES NEW COM|5.08
20081226|302051206|XIDE|480|EXIDE TECHNOLOGIES NEW COM|4.52
20081229|302051206|XIDE|1110|EXIDE TECHNOLOGIES NEW COM|4.88
20081202|302073101|EXTO|2258|EXIT ONLY INC|0.01
20081205|302073101|EXTO|2258|EXIT ONLY INC|0.01
20081208|302073101|EXTO|2258|EXIT ONLY INC|0.01
20081210|302073101|EXTO|58|EXIT ONLY INC|0.01
20081212|302073101|EXTO|5169|EXIT ONLY INC|0.01
20081230|302073101|EXTO|6411|EXIT ONLY INC|0.01
20081208|302081104|EXLS|3221|EXLSERVICE HOLDINGS, INC. COM|7.87
20081210|302081104|EXLS|14|EXLSERVICE HOLDINGS, INC. COM|8.09
20081215|302081104|EXLS|503|EXLSERVICE HOLDINGS, INC. COM|8.13
20081202|30208Q109|EXBX|5000|EXOBOX TECHNOLOGIES CORP.|0.11
20081203|30208Q109|EXBX|5000|EXOBOX TECHNOLOGIES CORP.|0.11
20081209|30208Q109|EXBX|1600|EXOBOX TECHNOLOGIES CORP.|0.11
20081215|30208Q109|EXBX|5200|EXOBOX TECHNOLOGIES CORP.|0.1
20081201|30211M103|EXOU|4626|Exousia Advanced Materials, In|0.43
20081202|30211M103|EXOU|226|Exousia Advanced Materials, In|0.37
20081203|30211M103|EXOU|226|Exousia Advanced Materials, In|0.4
20081204|30211M103|EXOU|226|Exousia Advanced Materials, In|0.38
20081205|30211M103|EXOU|8130|Exousia Advanced Materials, In|0.4
20081211|30211M103|EXOU|3000|Exousia Advanced Materials, In|0.43
20081212|30211M103|EXOU|3000|Exousia Advanced Materials, In|0.43
20081215|30211M103|EXOU|3000|Exousia Advanced Materials, In|0.43
20081216|30211M103|EXOU|3000|Exousia Advanced Materials, In|0.36
20081217|30211M103|EXOU|8000|Exousia Advanced Materials, In|0.36
20081218|30211M103|EXOU|6500|Exousia Advanced Materials, In|0.32
20081219|30211M103|EXOU|7437|Exousia Advanced Materials, In|0.33
20081222|30211M103|EXOU|6150|Exousia Advanced Materials, In|0.3
20081201|30212P105|EXPE|4530|EXPEDIA, INC.|8.4
20081202|30212P105|EXPE|3847|EXPEDIA, INC.|7.85
20081203|30212P105|EXPE|2165|EXPEDIA, INC.|7.52
20081204|30212P105|EXPE|1115|EXPEDIA, INC.|7.7
20081209|30212P105|EXPE|1555|EXPEDIA, INC.|8.53
20081211|30212P105|EXPE|828|EXPEDIA, INC.|8.15
20081212|30212P105|EXPE|1228|EXPEDIA, INC.|7.62
20081215|30212P105|EXPE|2749|EXPEDIA, INC.|7.95
20081216|30212P105|EXPE|103|EXPEDIA, INC.|7.52
20081223|30212P105|EXPE|1961|EXPEDIA, INC.|7.71
20081224|30212P105|EXPE|3261|EXPEDIA, INC.|7.66
20081226|30212P105|EXPE|345|EXPEDIA, INC.|7.79
20081229|30212P105|EXPE|70|EXPEDIA, INC.|7.7
20081230|30212P105|EXPE|70|EXPEDIA, INC.|7.5
20081231|30212P105|EXPE|215|EXPEDIA, INC.|7.8
20081201|30212P113|EXPEW|27|EXPEDIA, INC. WARRANT TO PURCH|0.03
20081231|30212P113|EXPEW|3270|EXPEDIA, INC. WARRANT TO PURCH|0.03
20081201|30212P121|EXPEZ|959|EXPEDIA, INC. WARRANT TO PURCH|0.2
20081202|30212P121|EXPEZ|1150|EXPEDIA, INC. WARRANT TO PURCH|0.17
20081203|30212P121|EXPEZ|754|EXPEDIA, INC. WARRANT TO PURCH|0.08
20081204|30212P121|EXPEZ|954|EXPEDIA, INC. WARRANT TO PURCH|0.11
20081205|30212P121|EXPEZ|954|EXPEDIA, INC. WARRANT TO PURCH|0.12
20081217|30212P121|EXPEZ|2307|EXPEDIA, INC. WARRANT TO PURCH|0.06
20081218|30212P121|EXPEZ|3307|EXPEDIA, INC. WARRANT TO PURCH|0.07
20081201|302130109|EXPD|1651|EXPEDITORS INTL OF WASH INC|33.43
20081202|302130109|EXPD|1030|EXPEDITORS INTL OF WASH INC|30.49
20081203|302130109|EXPD|1030|EXPEDITORS INTL OF WASH INC|31.59
20081204|302130109|EXPD|1030|EXPEDITORS INTL OF WASH INC|32.76
20081208|302130109|EXPD|3|EXPEDITORS INTL OF WASH INC|33.03
20081209|302130109|EXPD|268|EXPEDITORS INTL OF WASH INC|34.77
20081210|302130109|EXPD|180|EXPEDITORS INTL OF WASH INC|33.84
20081211|302130109|EXPD|80|EXPEDITORS INTL OF WASH INC|34.62
20081212|302130109|EXPD|305|EXPEDITORS INTL OF WASH INC|32.77
20081215|302130109|EXPD|2009|EXPEDITORS INTL OF WASH INC|31.81
20081216|302130109|EXPD|925|EXPEDITORS INTL OF WASH INC|30.87
20081219|302130109|EXPD|3218|EXPEDITORS INTL OF WASH INC|31.69
20081224|302130109|EXPD|1100|EXPEDITORS INTL OF WASH INC|31.03
20081226|302130109|EXPD|1055|EXPEDITORS INTL OF WASH INC|31.77
20081229|302130109|EXPD|618|EXPEDITORS INTL OF WASH INC|32.16
20081231|302130109|EXPD|200|EXPEDITORS INTL OF WASH INC|32.15
20081201|302132303|EXTL|85|EXPERTELLIGENCE, INC. NEW COMM|0.55
20081202|302132303|EXTL|85|EXPERTELLIGENCE, INC. NEW COMM|0.55
20081203|302132303|EXTL|85|EXPERTELLIGENCE, INC. NEW COMM|0.55
20081204|302132303|EXTL|85|EXPERTELLIGENCE, INC. NEW COMM|0.55
20081205|302132303|EXTL|85|EXPERTELLIGENCE, INC. NEW COMM|0.55
20081208|302132303|EXTL|85|EXPERTELLIGENCE, INC. NEW COMM|0.55
20081209|302132303|EXTL|85|EXPERTELLIGENCE, INC. NEW COMM|0.55
20081210|302132303|EXTL|85|EXPERTELLIGENCE, INC. NEW COMM|0.55
20081211|302132303|EXTL|85|EXPERTELLIGENCE, INC. NEW COMM|0.55
20081212|302132303|EXTL|85|EXPERTELLIGENCE, INC. NEW COMM|0.55
20081215|302132303|EXTL|85|EXPERTELLIGENCE, INC. NEW COMM|0.55
20081216|302132303|EXTL|85|EXPERTELLIGENCE, INC. NEW COMM|0.66
20081217|302132303|EXTL|85|EXPERTELLIGENCE, INC. NEW COMM|0.66
20081218|302132303|EXTL|84|EXPERTELLIGENCE, INC. NEW COMM|0.66
20081219|302132303|EXTL|84|EXPERTELLIGENCE, INC. NEW COMM|0.66
20081222|302132303|EXTL|84|EXPERTELLIGENCE, INC. NEW COMM|0.66
20081223|302132303|EXTL|84|EXPERTELLIGENCE, INC. NEW COMM|0.66
20081224|302132303|EXTL|84|EXPERTELLIGENCE, INC. NEW COMM|0.66
20081226|302132303|EXTL|84|EXPERTELLIGENCE, INC. NEW COMM|0.66
20081229|302132303|EXTL|84|EXPERTELLIGENCE, INC. NEW COMM|0.66
20081230|302132303|EXTL|84|EXPERTELLIGENCE, INC. NEW COMM|0.55
20081231|302132303|EXTL|84|EXPERTELLIGENCE, INC. NEW COMM|0.55
20081201|30214U102|EXPO|100|EXPONENT INC|30.52
20081208|30214U102|EXPO|206|EXPONENT INC|30.99
20081209|30214U102|EXPO|140|EXPONENT INC|31.95
20081211|30214U102|EXPO|302|EXPONENT INC|31.13
20081215|30214U102|EXPO|2037|EXPONENT INC|28.51
20081216|30214U102|EXPO|140|EXPONENT INC|26.39
20081217|30214U102|EXPO|140|EXPONENT INC|29.06
20081222|30214U102|EXPO|6|EXPONENT INC|28.73
20081201|30215C101|EXPGY|129|Experian Plc Sponsored ADR (UK|6.03
20081202|30215C101|EXPGY|861|Experian Plc Sponsored ADR (UK|5.55
20081203|30215C101|EXPGY|4453|Experian Plc Sponsored ADR (UK|5.9
20081204|30215C101|EXPGY|553|Experian Plc Sponsored ADR (UK|5.98
20081205|30215C101|EXPGY|1348|Experian Plc Sponsored ADR (UK|5.9
20081208|30215C101|EXPGY|12|Experian Plc Sponsored ADR (UK|5.61
20081209|30215C101|EXPGY|40|Experian Plc Sponsored ADR (UK|6.19
20081210|30215C101|EXPGY|1397|Experian Plc Sponsored ADR (UK|6.12
20081211|30215C101|EXPGY|18|Experian Plc Sponsored ADR (UK|6.04
20081215|30215C101|EXPGY|949|Experian Plc Sponsored ADR (UK|5.92
20081216|30215C101|EXPGY|4|Experian Plc Sponsored ADR (UK|6.25
20081217|30215C101|EXPGY|1015|Experian Plc Sponsored ADR (UK|6.4
20081218|30215C101|EXPGY|4|Experian Plc Sponsored ADR (UK|6.55
20081219|30215C101|EXPGY|768|Experian Plc Sponsored ADR (UK|6.42
20081222|30215C101|EXPGY|4|Experian Plc Sponsored ADR (UK|6.55
20081223|30215C101|EXPGY|84|Experian Plc Sponsored ADR (UK|6.16
20081226|30215C101|EXPGY|1214|Experian Plc Sponsored ADR (UK|6.12
20081229|30215C101|EXPGY|1626|Experian Plc Sponsored ADR (UK|6.12
20081230|30215C101|EXPGY|23|Experian Plc Sponsored ADR (UK|6.17
20081231|30215C101|EXPGY|1685|Experian Plc Sponsored ADR (UK|6.23
20081230|30215D109|EXSFF|2000|EXPLOR RESOURCES INC|0.16
20081209|30216E106|EXPH|3624|Expo Holding, Inc. Common Stoc|0.01
20081202|30217Q108|XPO|100|EXPRESS-1 EXPEDITED SOLUTIONS,|1.03
20081203|30217Q108|XPO|100|EXPRESS-1 EXPEDITED SOLUTIONS,|1
20081210|30217Q108|XPO|824|EXPRESS-1 EXPEDITED SOLUTIONS,|0.85
20081211|30217Q108|XPO|3040|EXPRESS-1 EXPEDITED SOLUTIONS,|0.9
20081212|30217Q108|XPO|1096|EXPRESS-1 EXPEDITED SOLUTIONS,|0.93
20081215|30217Q108|XPO|4300|EXPRESS-1 EXPEDITED SOLUTIONS,|0.92
20081222|30217Q108|XPO|1110|EXPRESS-1 EXPEDITED SOLUTIONS,|0.88
20081223|30217Q108|XPO|1310|EXPRESS-1 EXPEDITED SOLUTIONS,|0.9
20081224|30217Q108|XPO|2472|EXPRESS-1 EXPEDITED SOLUTIONS,|0.92
20081226|30217Q108|XPO|3860|EXPRESS-1 EXPEDITED SOLUTIONS,|0.95
20081229|30217Q108|XPO|3760|EXPRESS-1 EXPEDITED SOLUTIONS,|0.93
20081201|302182100|ESRX|1389|EXPRESS SCRIPTS INC COMMON|57.51
20081204|302182100|ESRX|168|EXPRESS SCRIPTS INC COMMON|55.55
20081212|302182100|ESRX|351|EXPRESS SCRIPTS INC COMMON|57.72
20081215|302182100|ESRX|2177|EXPRESS SCRIPTS INC COMMON|57.48
20081216|302182100|ESRX|6694|EXPRESS SCRIPTS INC COMMON|58.8
20081217|302182100|ESRX|235|EXPRESS SCRIPTS INC COMMON|61.36
20081218|302182100|ESRX|108|EXPRESS SCRIPTS INC COMMON|59.41
20081219|302182100|ESRX|901|EXPRESS SCRIPTS INC COMMON|59.35
20081222|302182100|ESRX|77|EXPRESS SCRIPTS INC COMMON|61.35
20081223|302182100|ESRX|999|EXPRESS SCRIPTS INC COMMON|59.89
20081224|302182100|ESRX|58|EXPRESS SCRIPTS INC COMMON|59.07
20081226|302182100|ESRX|83|EXPRESS SCRIPTS INC COMMON|58.21
20081229|302182100|ESRX|576|EXPRESS SCRIPTS INC COMMON|59.21
20081230|302182100|ESRX|50|EXPRESS SCRIPTS INC COMMON|58.43
20081231|302182100|ESRX|255|EXPRESS SCRIPTS INC COMMON|57.36
20081203|30218U306|XJT|20|EXPRESSJET HLDGS INC COM NEW (|1.24
20081209|30218U306|XJT|340|EXPRESSJET HLDGS INC COM NEW (|1.82
20081212|30218U306|XJT|1065|EXPRESSJET HLDGS INC COM NEW (|1.83
20081219|30218U306|XJT|11|EXPRESSJET HLDGS INC COM NEW (|1.76
20081222|30218U306|XJT|68|EXPRESSJET HLDGS INC COM NEW (|1.82
20081223|30218U306|XJT|68|EXPRESSJET HLDGS INC COM NEW (|1.75
20081224|30218U306|XJT|631|EXPRESSJET HLDGS INC COM NEW (|1.7
20081226|30218U306|XJT|268|EXPRESSJET HLDGS INC COM NEW (|1.74
20081229|30218U306|XJT|681|EXPRESSJET HLDGS INC COM NEW (|1.77
20081230|30218U306|XJT|81|EXPRESSJET HLDGS INC COM NEW (|1.74
20081231|30218U306|XJT|81|EXPRESSJET HLDGS INC COM NEW (|1.7
20081202|302251103|EXETF|166|EXTENDICARE REAL ESTATE INVT T|3.55
20081203|302251103|EXETF|66|EXTENDICARE REAL ESTATE INVT T|3.63
20081217|302251103|EXETF|10|EXTENDICARE REAL ESTATE INVT T|3.21
20081218|302251103|EXETF|1208|EXTENDICARE REAL ESTATE INVT T|3.1
20081219|302258108|XTRC|3000|EXTR@CT INC COM|0.01
20081202|30225N105|EXLP|422|EXTERRAN PARTNERS LP COM UTS R|10.29
20081203|30225N105|EXLP|445|EXTERRAN PARTNERS LP COM UTS R|10.31
20081204|30225N105|EXLP|524|EXTERRAN PARTNERS LP COM UTS R|11.77
20081205|30225N105|EXLP|558|EXTERRAN PARTNERS LP COM UTS R|11.14
20081209|30225N105|EXLP|461|EXTERRAN PARTNERS LP COM UTS R|10.61
20081226|30225N105|EXLP|3090|EXTERRAN PARTNERS LP COM UTS R|8.25
20081229|30225N105|EXLP|2390|EXTERRAN PARTNERS LP COM UTS R|9.04
20081201|30225T102|EXR|228|EXTRA SPACE STORAGE INC|8.85
20081202|30225T102|EXR|28|EXTRA SPACE STORAGE INC|7.52
20081203|30225T102|EXR|45|EXTRA SPACE STORAGE INC|8.23
20081205|30225T102|EXR|73|EXTRA SPACE STORAGE INC|8.34
20081208|30225T102|EXR|2333|EXTRA SPACE STORAGE INC|9.29
20081209|30225T102|EXR|12|EXTRA SPACE STORAGE INC|10.09
20081210|30225T102|EXR|2882|EXTRA SPACE STORAGE INC|8.96
20081211|30225T102|EXR|248|EXTRA SPACE STORAGE INC|9.4
20081212|30225T102|EXR|3484|EXTRA SPACE STORAGE INC|8.33
20081215|30225T102|EXR|625|EXTRA SPACE STORAGE INC|8.94
20081216|30225T102|EXR|927|EXTRA SPACE STORAGE INC|8.49
20081218|30225T102|EXR|4|EXTRA SPACE STORAGE INC|10.09
20081222|30225T102|EXR|458|EXTRA SPACE STORAGE INC|10.89
20081223|30225T102|EXR|1600|EXTRA SPACE STORAGE INC|10.3
20081226|30225T102|EXR|2002|EXTRA SPACE STORAGE INC|9.73
20081229|30225T102|EXR|2000|EXTRA SPACE STORAGE INC|9.72
20081230|30225T102|EXR|2000|EXTRA SPACE STORAGE INC|9.38
20081201|30225X103|EXH|199|EXTERRAN HOLDINGS, INC|17.55
20081203|30225X103|EXH|4562|EXTERRAN HOLDINGS, INC|16.52
20081204|30225X103|EXH|7718|EXTERRAN HOLDINGS, INC|17.65
20081208|30225X103|EXH|811|EXTERRAN HOLDINGS, INC|18.84
20081209|30225X103|EXH|1745|EXTERRAN HOLDINGS, INC|18.88
20081210|30225X103|EXH|88|EXTERRAN HOLDINGS, INC|18.95
20081211|30225X103|EXH|486|EXTERRAN HOLDINGS, INC|19.98
20081217|30225X103|EXH|269|EXTERRAN HOLDINGS, INC|21.56
20081218|30225X103|EXH|550|EXTERRAN HOLDINGS, INC|22.07
20081219|30225X103|EXH|2149|EXTERRAN HOLDINGS, INC|20.24
20081222|30225X103|EXH|9267|EXTERRAN HOLDINGS, INC|20.66
20081224|30225X103|EXH|3|EXTERRAN HOLDINGS, INC|19.65
20081226|30225X103|EXH|4618|EXTERRAN HOLDINGS, INC|18.84
20081229|30225X103|EXH|59|EXTERRAN HOLDINGS, INC|19.5
20081230|30225X103|EXH|34|EXTERRAN HOLDINGS, INC|19.82
20081231|30225X103|EXH|350|EXTERRAN HOLDINGS, INC|20.55
20081202|30226D106|EXTR|458|EXTREME NETWORKS INC|1.72
20081210|30226D106|EXTR|775|EXTREME NETWORKS INC|2.21
20081211|30226D106|EXTR|739|EXTREME NETWORKS INC|2.22
20081212|30226D106|EXTR|2428|EXTREME NETWORKS INC|1.95
20081216|30226D106|EXTR|846|EXTREME NETWORKS INC|2
20081217|30226D106|EXTR|846|EXTREME NETWORKS INC|2.02
20081218|30226D106|EXTR|846|EXTREME NETWORKS INC|2.09
20081219|30226D106|EXTR|240|EXTREME NETWORKS INC|2.17
20081223|30226D106|EXTR|6875|EXTREME NETWORKS INC|2.2
20081224|30226D106|EXTR|6000|EXTREME NETWORKS INC|2.08
20081226|30226D106|EXTR|134|EXTREME NETWORKS INC|2.06
20081229|30226D106|EXTR|512|EXTREME NETWORKS INC|2.03
20081230|30226D106|EXTR|200|EXTREME NETWORKS INC|2.05
20081201|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20081205|30226Y209|EMOC|2999|Extreme Motorsports of Califor|0.01
20081208|30226Y209|EMOC|2999|Extreme Motorsports of Califor|0.01
20081209|30226Y209|EMOC|5999|Extreme Motorsports of Califor|0.01
20081210|30226Y209|EMOC|5999|Extreme Motorsports of Califor|0.01
20081205|302301106|EZPW|156|EZCORP INC CL-A|15.67
20081208|302301106|EZPW|241|EZCORP INC CL-A|16.94
20081210|302301106|EZPW|219|EZCORP INC CL-A|16.59
20081211|302301106|EZPW|1254|EZCORP INC CL-A|16.77
20081212|302301106|EZPW|654|EZCORP INC CL-A|16.35
20081216|302301106|EZPW|848|EZCORP INC CL-A|16.94
20081217|302301106|EZPW|5534|EZCORP INC CL-A|17.46
20081222|302301106|EZPW|3443|EZCORP INC CL-A|16
20081223|302301106|EZPW|243|EZCORP INC CL-A|15.29
20081224|302301106|EZPW|100|EZCORP INC CL-A|14.93
20081226|302301106|EZPW|57|EZCORP INC CL-A|14.81
20081231|302301106|EZPW|235|EZCORP INC CL-A|14.81
20081209|302311105|EZEN|9514|EZENIA! INC|0.07
20081226|302311105|EZEN|9876|EZENIA! INC|0.06
20081229|302311105|EZEN|2059|EZENIA! INC|0.05
20081230|302311105|EZEN|2059|EZENIA! INC|0.06
20081231|302311105|EZEN|2059|EZENIA! INC|0.06
20081209|30231D109|EXXAY|367|Exxaro Resources Limited Spons|6.85
20081201|30231G102|XOM|500|EXXON MOBIL CORPORATION|80.15
20081202|30231G102|XOM|6798|EXXON MOBIL CORPORATION|74.31
20081203|30231G102|XOM|8997|EXXON MOBIL CORPORATION|77.61
20081204|30231G102|XOM|1156|EXXON MOBIL CORPORATION|78.93
20081205|30231G102|XOM|4583|EXXON MOBIL CORPORATION|76.27
20081208|30231G102|XOM|4760|EXXON MOBIL CORPORATION|76.6
20081211|30231G102|XOM|2267|EXXON MOBIL CORPORATION|80.07
20081212|30231G102|XOM|274|EXXON MOBIL CORPORATION|80.02
20081215|30231G102|XOM|4289|EXXON MOBIL CORPORATION|80.45
20081217|30231G102|XOM|7064|EXXON MOBIL CORPORATION|83.14
20081218|30231G102|XOM|6751|EXXON MOBIL CORPORATION|81.06
20081219|30231G102|XOM|2817|EXXON MOBIL CORPORATION|77
20081223|30231G102|XOM|3287|EXXON MOBIL CORPORATION|74.91
20081226|30231G102|XOM|2667|EXXON MOBIL CORPORATION|75.78
20081229|30231G102|XOM|6744|EXXON MOBIL CORPORATION|77.19
20081230|30231G102|XOM|1383|EXXON MOBIL CORPORATION|78.02
20081231|30231G102|XOM|2006|EXXON MOBIL CORPORATION|78.59
20081223|30231H100|ICTY|277|EYECITY.COM INC|0.01
20081224|30231H100|ICTY|277|EYECITY.COM INC|0.01
20081226|30231H100|ICTY|277|EYECITY.COM INC|0.01
20081223|30237P106|FMBM|153|F & M BANK CORP|29.25
20081224|30237P106|FMBM|153|F & M BANK CORP|29
20081201|30239F106|FFG|142|FBL FINANCIAL GROUP INC CL-A|11.37
20081202|30239F106|FFG|100|FBL FINANCIAL GROUP INC CL-A|9.66
20081208|30239F106|FFG|953|FBL FINANCIAL GROUP INC CL-A|11.35
20081209|30239F106|FFG|100|FBL FINANCIAL GROUP INC CL-A|12.51
20081212|30239F106|FFG|3975|FBL FINANCIAL GROUP INC CL-A|10.55
20081215|30239F106|FFG|3900|FBL FINANCIAL GROUP INC CL-A|11.12
20081216|30239F106|FFG|3900|FBL FINANCIAL GROUP INC CL-A|11.02
20081217|30239F106|FFG|4100|FBL FINANCIAL GROUP INC CL-A|11.96
20081218|30239F106|FFG|3900|FBL FINANCIAL GROUP INC CL-A|12.01
20081224|30239F106|FFG|413|FBL FINANCIAL GROUP INC CL-A|13.36
20081226|30239F106|FFG|400|FBL FINANCIAL GROUP INC CL-A|13.6
20081208|30241L109|FEIC|150|FEI COMPANY|18.41
20081209|30241L109|FEIC|250|FEI COMPANY|18.73
20081210|30241L109|FEIC|500|FEI COMPANY|18.46
20081215|30241L109|FEIC|1065|FEI COMPANY|17.93
20081216|30241L109|FEIC|500|FEI COMPANY|17.56
20081217|30241L109|FEIC|8206|FEI COMPANY|18.22
20081218|30241L109|FEIC|2636|FEI COMPANY|19.06
20081226|30241L109|FEIC|1974|FEI COMPANY|18.1
20081204|30242L108|FFWC|100|FFW CORP|11.5
20081205|30242L108|FFWC|100|FFW CORP|12
20081208|30242L108|FFWC|100|FFW CORP|11.5
20081209|30242L108|FFWC|100|FFW CORP|15.5
20081210|30242L108|FFWC|100|FFW CORP|15.5
20081211|30242L108|FFWC|100|FFW CORP|13.75
20081201|302445101|FLIR|550|FLIR SYSTEMS INC|31.02
20081202|302445101|FLIR|185|FLIR SYSTEMS INC|28.6
20081204|302445101|FLIR|900|FLIR SYSTEMS INC|28.47
20081210|302445101|FLIR|334|FLIR SYSTEMS INC|27.56
20081211|302445101|FLIR|316|FLIR SYSTEMS INC|25.56
20081212|302445101|FLIR|1602|FLIR SYSTEMS INC|24.63
20081217|302445101|FLIR|269|FLIR SYSTEMS INC|26.88
20081218|302445101|FLIR|100|FLIR SYSTEMS INC|26.3
20081222|302445101|FLIR|300|FLIR SYSTEMS INC|26.95
20081223|302445101|FLIR|2612|FLIR SYSTEMS INC|27.13
20081224|302445101|FLIR|2543|FLIR SYSTEMS INC|26.77
20081226|302445101|FLIR|2410|FLIR SYSTEMS INC|28.27
20081229|302445101|FLIR|1030|FLIR SYSTEMS INC|28.13
20081230|302445101|FLIR|270|FLIR SYSTEMS INC|28.18
20081231|302445101|FLIR|270|FLIR SYSTEMS INC|29.79
20081201|30245D103|FCBE|1|FCB BANCORP INC|8.75
20081202|30245D103|FCBE|1|FCB BANCORP INC|8.75
20081203|30245D103|FCBE|1|FCB BANCORP INC|8.5
20081204|30245D103|FCBE|1|FCB BANCORP INC|8.5
20081205|30245D103|FCBE|1|FCB BANCORP INC|8.5
20081208|30245D103|FCBE|1|FCB BANCORP INC|8.25
20081209|30245D103|FCBE|1|FCB BANCORP INC|8.25
20081210|30245D103|FCBE|1|FCB BANCORP INC|8.25
20081211|30245D103|FCBE|1|FCB BANCORP INC|8.5
20081212|30245D103|FCBE|1|FCB BANCORP INC|8.5
20081215|30245D103|FCBE|1|FCB BANCORP INC|8.5
20081216|30245D103|FCBE|1|FCB BANCORP INC|8.5
20081217|30245D103|FCBE|1|FCB BANCORP INC|8.5
20081218|30245D103|FCBE|1|FCB BANCORP INC|8.5
20081219|30245D103|FCBE|1|FCB BANCORP INC|8.5
20081222|30245D103|FCBE|1|FCB BANCORP INC|8.5
20081223|30245D103|FCBE|1|FCB BANCORP INC|8.6
20081224|30245D103|FCBE|1|FCB BANCORP INC|8.6
20081226|30245D103|FCBE|1|FCB BANCORP INC|8.6
20081229|30245D103|FCBE|1|FCB BANCORP INC|8.6
20081230|30245D103|FCBE|1|FCB BANCORP INC|8.6
20081231|30245D103|FCBE|1|FCB BANCORP INC|8.6
20081208|30246C104|FCIC|244|FCCC INC|0.52
20081209|30246C104|FCIC|244|FCCC INC|0.52
20081210|30246C104|FCIC|244|FCCC INC|0.52
20081211|30246C104|FCIC|244|FCCC INC|0.53
20081212|30246C104|FCIC|244|FCCC INC|0.75
20081223|30246X108|FECOF|100|FEC RESOURCES INC. CDA|0.01
20081224|30246X108|FECOF|100|FEC RESOURCES INC. CDA|0.01
20081226|30246X108|FECOF|100|FEC RESOURCES INC. CDA|0.01
20081229|30246X108|FECOF|100|FEC RESOURCES INC. CDA|0.01
20081201|30247C301|FBCM|6642|FBR CAPITAL MARKETS CORPORATIO|5
20081202|30247C301|FBCM|2449|FBR CAPITAL MARKETS CORPORATIO|3.34
20081203|30247C301|FBCM|2169|FBR CAPITAL MARKETS CORPORATIO|3.41
20081204|30247C301|FBCM|643|FBR CAPITAL MARKETS CORPORATIO|3.81
20081205|30247C301|FBCM|55|FBR CAPITAL MARKETS CORPORATIO|3.47
20081208|30247C301|FBCM|4424|FBR CAPITAL MARKETS CORPORATIO|4.58
20081209|30247C301|FBCM|411|FBR CAPITAL MARKETS CORPORATIO|4.66
20081210|30247C301|FBCM|101|FBR CAPITAL MARKETS CORPORATIO|4.61
20081211|30247C301|FBCM|876|FBR CAPITAL MARKETS CORPORATIO|3.84
20081212|30247C301|FBCM|617|FBR CAPITAL MARKETS CORPORATIO|3.29
20081215|30247C301|FBCM|3873|FBR CAPITAL MARKETS CORPORATIO|3.49
20081216|30247C301|FBCM|398|FBR CAPITAL MARKETS CORPORATIO|3.52
20081217|30247C301|FBCM|506|FBR CAPITAL MARKETS CORPORATIO|4.06
20081218|30247C301|FBCM|425|FBR CAPITAL MARKETS CORPORATIO|4
20081219|30247C301|FBCM|373|FBR CAPITAL MARKETS CORPORATIO|4.47
20081222|30247C301|FBCM|485|FBR CAPITAL MARKETS CORPORATIO|4.86
20081226|30247C301|FBCM|388|FBR CAPITAL MARKETS CORPORATIO|4.47
20081201|302491303|FMC|1600|FMC CORP NEW|43.7
20081202|302491303|FMC|31|FMC CORP NEW|35.56
20081203|302491303|FMC|200|FMC CORP NEW|38.91
20081204|302491303|FMC|539|FMC CORP NEW|38.4
20081205|302491303|FMC|32|FMC CORP NEW|36.4
20081208|302491303|FMC|7456|FMC CORP NEW|39.22
20081210|302491303|FMC|5|FMC CORP NEW|43.43
20081212|302491303|FMC|998|FMC CORP NEW|42.49
20081215|302491303|FMC|1564|FMC CORP NEW|44.47
20081216|302491303|FMC|50|FMC CORP NEW|42.76
20081217|302491303|FMC|691|FMC CORP NEW|45.71
20081219|302491303|FMC|71|FMC CORP NEW|41.45
20081222|302491303|FMC|165|FMC CORP NEW|42.64
20081223|302491303|FMC|13|FMC CORP NEW|41.14
20081224|302491303|FMC|90|FMC CORP NEW|41.08
20081226|302491303|FMC|152|FMC CORP NEW|40.92
20081231|302491303|FMC|26|FMC CORP NEW|44.64
20081201|30249U101|FTI|3659|FMC TECHNOLOGIES INC|27.47
20081202|30249U101|FTI|2006|FMC TECHNOLOGIES INC|24.21
20081203|30249U101|FTI|26|FMC TECHNOLOGIES INC|25.5
20081204|30249U101|FTI|86|FMC TECHNOLOGIES INC|25.17
20081208|30249U101|FTI|252|FMC TECHNOLOGIES INC|24.06
20081209|30249U101|FTI|22|FMC TECHNOLOGIES INC|24.66
20081210|30249U101|FTI|33|FMC TECHNOLOGIES INC|24.85
20081211|30249U101|FTI|148|FMC TECHNOLOGIES INC|24.35
20081212|30249U101|FTI|466|FMC TECHNOLOGIES INC|23.5
20081215|30249U101|FTI|216|FMC TECHNOLOGIES INC|23.6
20081216|30249U101|FTI|31|FMC TECHNOLOGIES INC|23.51
20081217|30249U101|FTI|7|FMC TECHNOLOGIES INC|24.44
20081218|30249U101|FTI|84|FMC TECHNOLOGIES INC|24.59
20081219|30249U101|FTI|454|FMC TECHNOLOGIES INC|23
20081224|30249U101|FTI|47|FMC TECHNOLOGIES INC|22.26
20081226|30249U101|FTI|20|FMC TECHNOLOGIES INC|22.06
20081229|30249U101|FTI|154|FMC TECHNOLOGIES INC|22.7
20081230|30249U101|FTI|11|FMC TECHNOLOGIES INC|22.63
20081231|30249U101|FTI|74|FMC TECHNOLOGIES INC|23.46
20081212|302515101|FNBG|75|FNB BANCORP|11.75
20081215|302515101|FNBG|45|FNB BANCORP|11.75
20081216|302515101|FNBG|45|FNB BANCORP|11.75
20081217|302515101|FNBG|44|FNB BANCORP|11.75
20081218|302515101|FNBG|170|FNB BANCORP|12.5
20081219|302515101|FNBG|38|FNB BANCORP|11.35
20081223|302515101|FNBG|20|FNB BANCORP|11.75
20081224|302515101|FNBG|20|FNB BANCORP|11.75
20081226|302515101|FNBG|1|FNB BANCORP|11.75
20081229|302515101|FNBG|1|FNB BANCORP|11.75
20081208|302519103|FNBN|20|FNB UNITED CORP COM STK|3.5
20081219|302519103|FNBN|34|FNB UNITED CORP COM STK|4.01
20081223|302519103|FNBN|3082|FNB UNITED CORP COM STK|3.3
20081226|302519103|FNBN|373|FNB UNITED CORP COM STK|3.46
20081229|302519103|FNBN|93|FNB UNITED CORP COM STK|3.4
20081230|302519103|FNBN|84|FNB UNITED CORP COM STK|2.92
20081201|302520101|FNB|537|F N B CORP (PA)|12.36
20081202|302520101|FNB|8227|F N B CORP (PA)|9.75
20081203|302520101|FNB|8039|F N B CORP (PA)|10.6
20081204|302520101|FNB|7220|F N B CORP (PA)|11.12
20081205|302520101|FNB|500|F N B CORP (PA)|11.2
20081209|302520101|FNB|472|F N B CORP (PA)|12.56
20081210|302520101|FNB|671|F N B CORP (PA)|11.51
20081211|302520101|FNB|1552|F N B CORP (PA)|11.5
20081212|302520101|FNB|1893|F N B CORP (PA)|10.76
20081215|302520101|FNB|827|F N B CORP (PA)|11.45
20081216|302520101|FNB|984|F N B CORP (PA)|11.36
20081217|302520101|FNB|76|F N B CORP (PA)|12.65
20081218|302520101|FNB|2872|F N B CORP (PA)|12.09
20081219|302520101|FNB|11|F N B CORP (PA)|11.98
20081222|302520101|FNB|100|F N B CORP (PA)|12.46
20081223|302520101|FNB|657|F N B CORP (PA)|12.27
20081224|302520101|FNB|306|F N B CORP (PA)|12.08
20081226|302520101|FNB|90|F N B CORP (PA)|12.5
20081229|302520101|FNB|137|F N B CORP (PA)|12.38
20081230|302520101|FNB|356|F N B CORP (PA)|11.92
20081231|302520101|FNB|88|F N B CORP (PA)|12.78
20081210|30253R101|FNXMF|959|FNX MNG CO INC|2.06
20081211|30253R101|FNXMF|1459|FNX MNG CO INC|2.1
20081219|30253R101|FNXMF|6250|FNX MNG CO INC|2.29
20081222|30253R101|FNXMF|6427|FNX MNG CO INC|2.25
20081230|30253R101|FNXMF|7250|FNX MNG CO INC|2.17
20081231|30253R101|FNXMF|7250|FNX MNG CO INC|2.61
20081203|30253V102|FDTC|803|FNDS3000 CORP. COMMON STOCK (D|0.3
20081204|30253V102|FDTC|803|FNDS3000 CORP. COMMON STOCK (D|0.3
20081205|30253V102|FDTC|803|FNDS3000 CORP. COMMON STOCK (D|0.3
20081208|30253V102|FDTC|803|FNDS3000 CORP. COMMON STOCK (D|0.4
20081209|30253V102|FDTC|803|FNDS3000 CORP. COMMON STOCK (D|0.21
20081217|30253V102|FDTC|1250|FNDS3000 CORP. COMMON STOCK (D|0.4
20081218|30253V102|FDTC|750|FNDS3000 CORP. COMMON STOCK (D|0.39
20081219|30253V102|FDTC|750|FNDS3000 CORP. COMMON STOCK (D|0.39
20081222|30253V102|FDTC|750|FNDS3000 CORP. COMMON STOCK (D|0.26
20081229|302543103|FPAMQ|35|FPA MEDICAL MGMT INC|0.01
20081230|302543103|FPAMQ|35|FPA MEDICAL MGMT INC|0.01
20081230|302549100|FPBF|2|FPB FINANCIAL CORP|23.75
20081231|302549100|FPBF|2|FPB FINANCIAL CORP|24
20081201|30254M101|FPBI|58|FPB BANCORP, INC.|4
20081208|30254M101|FPBI|299|FPB BANCORP, INC.|4.1
20081209|30254M101|FPBI|299|FPB BANCORP, INC.|4
20081210|30254M101|FPBI|299|FPB BANCORP, INC.|4.09
20081212|30254M101|FPBI|716|FPB BANCORP, INC.|4.25
20081219|30254M101|FPBI|1|FPB BANCORP, INC.|4.05
20081222|30254M101|FPBI|1|FPB BANCORP, INC.|3.3
20081223|30254M101|FPBI|1|FPB BANCORP, INC.|3.4
20081224|30254M101|FPBI|20|FPB BANCORP, INC.|3.75
20081201|302552203|FPCPRA|4|"FPC CAPITAL I 7.10% SR A""QUIPS"|20.59
20081202|302552203|FPCPRA|103|"FPC CAPITAL I 7.10% SR A""QUIPS"|20.41
20081204|302552203|FPCPRA|67|"FPC CAPITAL I 7.10% SR A""QUIPS"|19.48
20081215|302552203|FPCPRA|72|"FPC CAPITAL I 7.10% SR A""QUIPS"|20.27
20081216|302552203|FPCPRA|131|"FPC CAPITAL I 7.10% SR A""QUIPS"|21.4
20081218|302552203|FPCPRA|200|"FPC CAPITAL I 7.10% SR A""QUIPS"|21.6
20081226|302552203|FPCPRA|46|"FPC CAPITAL I 7.10% SR A""QUIPS"|22.67
20081204|302563101|FPIC|600|FPIC INSURANCE GROUP INC|42.32
20081209|302563101|FPIC|100|FPIC INSURANCE GROUP INC|43.75
20081218|302563101|FPIC|1714|FPIC INSURANCE GROUP INC|42.05
20081230|302563101|FPIC|69|FPIC INSURANCE GROUP INC|39.09
20081201|302570403|FGC|379|FPL GROUP CAP INC JR SUB DEB S|21.94
20081202|302570403|FGC|1147|FPL GROUP CAP INC JR SUB DEB S|21.93
20081203|302570403|FGC|1520|FPL GROUP CAP INC JR SUB DEB S|22.16
20081204|302570403|FGC|1355|FPL GROUP CAP INC JR SUB DEB S|21.72
20081205|302570403|FGC|1364|FPL GROUP CAP INC JR SUB DEB S|21.93
20081212|302570403|FGC|1774|FPL GROUP CAP INC JR SUB DEB S|22.75
20081215|302570403|FGC|2817|FPL GROUP CAP INC JR SUB DEB S|23.07
20081216|302570403|FGC|371|FPL GROUP CAP INC JR SUB DEB S|23.31
20081217|302570403|FGC|2430|FPL GROUP CAP INC JR SUB DEB S|23.62
20081218|302570403|FGC|1227|FPL GROUP CAP INC JR SUB DEB S|23.54
20081222|302570403|FGC|1160|FPL GROUP CAP INC JR SUB DEB S|24.63
20081223|302570403|FGC|3022|FPL GROUP CAP INC JR SUB DEB S|24.87
20081224|302570403|FGC|500|FPL GROUP CAP INC JR SUB DEB S|24.85
20081226|302570403|FGC|99|FPL GROUP CAP INC JR SUB DEB S|24.79
20081229|302570403|FGC|3043|FPL GROUP CAP INC JR SUB DEB S|25.04
20081230|302570403|FGC|938|FPL GROUP CAP INC JR SUB DEB S|24.62
20081231|302570403|FGC|1266|FPL GROUP CAP INC JR SUB DEB S|24.35
20081201|302570502|FGE|5392|FPL GROUP CAPITAL JR SUB DEB S|24.55
20081203|302570502|FGE|1922|FPL GROUP CAPITAL JR SUB DEB S|24.95
20081204|302570502|FGE|2641|FPL GROUP CAPITAL JR SUB DEB S|24.8
20081205|302570502|FGE|2581|FPL GROUP CAPITAL JR SUB DEB S|24.55
20081208|302570502|FGE|1772|FPL GROUP CAPITAL JR SUB DEB S|24.86
20081209|302570502|FGE|3809|FPL GROUP CAPITAL JR SUB DEB S|24.95
20081210|302570502|FGE|6554|FPL GROUP CAPITAL JR SUB DEB S|25
20081218|302570502|FGE|2603|FPL GROUP CAPITAL JR SUB DEB S|25.19
20081219|302570502|FGE|180|FPL GROUP CAPITAL JR SUB DEB S|25.15
20081222|302570502|FGE|2610|FPL GROUP CAPITAL JR SUB DEB S|25.15
20081223|302570502|FGE|180|FPL GROUP CAPITAL JR SUB DEB S|25.05
20081226|302570502|FGE|614|FPL GROUP CAPITAL JR SUB DEB S|25.29
20081229|302570502|FGE|400|FPL GROUP CAPITAL JR SUB DEB S|25.3
20081230|302570502|FGE|2681|FPL GROUP CAPITAL JR SUB DEB S|25.7
20081231|302570502|FGE|1954|FPL GROUP CAPITAL JR SUB DEB S|25.9
20081201|302571104|FPL|500|FPL GROUP INC|48.76
20081202|302571104|FPL|144|FPL GROUP INC|45.3
20081203|302571104|FPL|53|FPL GROUP INC|45.79
20081204|302571104|FPL|16|FPL GROUP INC|46.92
20081205|302571104|FPL|5|FPL GROUP INC|44.58
20081208|302571104|FPL|80|FPL GROUP INC|46.35
20081209|302571104|FPL|20|FPL GROUP INC|45.82
20081212|302571104|FPL|51|FPL GROUP INC|45.67
20081216|302571104|FPL|640|FPL GROUP INC|45.37
20081217|302571104|FPL|2699|FPL GROUP INC|47.99
20081219|302571104|FPL|20|FPL GROUP INC|50.31
20081223|302571104|FPL|4714|FPL GROUP INC|50.93
20081226|302571104|FPL|13|FPL GROUP INC|50.16
20081229|302571104|FPL|481|FPL GROUP INC|50.01
20081230|302571104|FPL|6|FPL GROUP INC|49.12
20081203|30257V207|FPLPRC|800|FPL GROUP CAP TR I PFD TR|21.8
20081204|30257V207|FPLPRC|1400|FPL GROUP CAP TR I PFD TR|21.46
20081205|30257V207|FPLPRC|800|FPL GROUP CAP TR I PFD TR|22.1
20081208|30257V207|FPLPRC|300|FPL GROUP CAP TR I PFD TR|22.75
20081209|30257V207|FPLPRC|972|FPL GROUP CAP TR I PFD TR|22.2
20081210|30257V207|FPLPRC|1267|FPL GROUP CAP TR I PFD TR|22.85
20081211|30257V207|FPLPRC|242|FPL GROUP CAP TR I PFD TR|22.85
20081212|30257V207|FPLPRC|144|FPL GROUP CAP TR I PFD TR|21.97
20081215|30257V207|FPLPRC|632|FPL GROUP CAP TR I PFD TR|21.76
20081216|30257V207|FPLPRC|3|FPL GROUP CAP TR I PFD TR|21.32
20081217|30257V207|FPLPRC|158|FPL GROUP CAP TR I PFD TR|21.3
20081218|30257V207|FPLPRC|144|FPL GROUP CAP TR I PFD TR|22.35
20081219|30257V207|FPLPRC|35|FPL GROUP CAP TR I PFD TR|22.44
20081222|30257V207|FPLPRC|622|FPL GROUP CAP TR I PFD TR|21.7
20081223|30257V207|FPLPRC|756|FPL GROUP CAP TR I PFD TR|21.76
20081231|30257V207|FPLPRC|132|FPL GROUP CAP TR I PFD TR|23.24
20081219|30262F106|FRMO|41|FRMO CORP|1.6
20081202|302633102|FSII|1866|FSI INTERNATIONAL INC|0.53
20081203|302633102|FSII|2966|FSI INTERNATIONAL INC|0.49
20081222|302633102|FSII|100|FSI INTERNATIONAL INC|0.37
20081224|302633102|FSII|36|FSI INTERNATIONAL INC|0.35
20081230|302633102|FSII|1965|FSI INTERNATIONAL INC|0.29
20081201|302695101|FXEN|372|FX ENERGY INC|3.55
20081202|302695101|FXEN|794|FX ENERGY INC|3
20081203|302695101|FXEN|100|FX ENERGY INC|3.24
20081204|302695101|FXEN|700|FX ENERGY INC|3.26
20081209|302695101|FXEN|79|FX ENERGY INC|3.37
20081212|302695101|FXEN|252|FX ENERGY INC|3.11
20081216|302695101|FXEN|1000|FX ENERGY INC|2.72
20081218|302695101|FXEN|1000|FX ENERGY INC|2.86
20081219|302695101|FXEN|1000|FX ENERGY INC|2.92
20081222|302695101|FXEN|1000|FX ENERGY INC|2.74
20081223|302695101|FXEN|1000|FX ENERGY INC|2.8
20081224|302695101|FXEN|1632|FX ENERGY INC|2.7
20081226|302695101|FXEN|509|FX ENERGY INC|2.69
20081202|302709100|FXRE|1931|FX REAL ESTATE AND ENTERTAINME|0.29
20081205|302709100|FXRE|347|FX REAL ESTATE AND ENTERTAINME|0.22
20081209|302709100|FXRE|9|FX REAL ESTATE AND ENTERTAINME|0.18
20081210|302709100|FXRE|688|FX REAL ESTATE AND ENTERTAINME|0.2
20081211|302709100|FXRE|71|FX REAL ESTATE AND ENTERTAINME|0.24
20081212|302709100|FXRE|1125|FX REAL ESTATE AND ENTERTAINME|0.18
20081215|302709100|FXRE|2880|FX REAL ESTATE AND ENTERTAINME|0.23
20081216|302709100|FXRE|2250|FX REAL ESTATE AND ENTERTAINME|0.14
20081219|302709100|FXRE|3455|FX REAL ESTATE AND ENTERTAINME|0.17
20081224|302709100|FXRE|6853|FX REAL ESTATE AND ENTERTAINME|0.15
20081201|302941109|FCN|3543|FTI CONSULTING INC|54.84
20081202|302941109|FCN|104|FTI CONSULTING INC|51.6
20081203|302941109|FCN|2470|FTI CONSULTING INC|52.48
20081205|302941109|FCN|104|FTI CONSULTING INC|53.15
20081211|302941109|FCN|9776|FTI CONSULTING INC|46.16
20081212|302941109|FCN|850|FTI CONSULTING INC|45.28
20081215|302941109|FCN|48|FTI CONSULTING INC|42.98
20081216|302941109|FCN|1807|FTI CONSULTING INC|42.06
20081217|302941109|FCN|382|FTI CONSULTING INC|42.21
20081218|302941109|FCN|322|FTI CONSULTING INC|42.68
20081222|302941109|FCN|1020|FTI CONSULTING INC|45.11
20081223|302941109|FCN|1791|FTI CONSULTING INC|43.94
20081224|302941109|FCN|2643|FTI CONSULTING INC|43.74
20081226|302941109|FCN|14|FTI CONSULTING INC|43.77
20081229|302941109|FCN|485|FTI CONSULTING INC|43.45
20081230|302941109|FCN|233|FTI CONSULTING INC|43.72
20081203|303039200|FCTOA|500|FACT CORPORATION CL-A NEW|0.29
20081204|303039200|FCTOA|500|FACT CORPORATION CL-A NEW|0.29
20081205|303039200|FCTOA|500|FACT CORPORATION CL-A NEW|0.29
20081208|303039200|FCTOA|500|FACT CORPORATION CL-A NEW|0.38
20081209|303039200|FCTOA|500|FACT CORPORATION CL-A NEW|0.29
20081229|30303Q103|FACT|290|FACET BIOTECH CORP (DE)|11.48
20081230|30303Q103|FACT|288|FACET BIOTECH CORP (DE)|10.13
20081231|30303Q103|FACT|100|FACET BIOTECH CORP (DE)|9.87
20081218|303072102|FTUSQ|5900|FACTORY 2-U STORES INC|0.01
20081219|303072102|FTUSQ|5900|FACTORY 2-U STORES INC|0.01
20081222|303072102|FTUSQ|5900|FACTORY 2-U STORES INC|0.01
20081202|303075105|FDS|74|FACTSET RESEARCH SYSTEMS INC|35.65
20081203|303075105|FDS|4445|FACTSET RESEARCH SYSTEMS INC|37.7
20081204|303075105|FDS|2063|FACTSET RESEARCH SYSTEMS INC|39.16
20081205|303075105|FDS|3630|FACTSET RESEARCH SYSTEMS INC|36.26
20081208|303075105|FDS|4702|FACTSET RESEARCH SYSTEMS INC|36
20081209|303075105|FDS|544|FACTSET RESEARCH SYSTEMS INC|38.8
20081211|303075105|FDS|5800|FACTSET RESEARCH SYSTEMS INC|38.36
20081212|303075105|FDS|1065|FACTSET RESEARCH SYSTEMS INC|36.62
20081215|303075105|FDS|101|FACTSET RESEARCH SYSTEMS INC|36.78
20081216|303075105|FDS|2143|FACTSET RESEARCH SYSTEMS INC|35.7
20081219|303075105|FDS|6828|FACTSET RESEARCH SYSTEMS INC|42.24
20081222|303075105|FDS|5679|FACTSET RESEARCH SYSTEMS INC|44.25
20081223|303075105|FDS|1169|FACTSET RESEARCH SYSTEMS INC|43.97
20081226|303075105|FDS|4822|FACTSET RESEARCH SYSTEMS INC|42.12
20081229|303075105|FDS|3167|FACTSET RESEARCH SYSTEMS INC|42.54
20081230|303075105|FDS|18|FACTSET RESEARCH SYSTEMS INC|41.65
20081231|303075105|FDS|4|FACTSET RESEARCH SYSTEMS INC|43.5
20081201|303250104|FIC|279|FAIR ISAAC CORPORATION|14.14
20081202|303250104|FIC|33|FAIR ISAAC CORPORATION|12.44
20081204|303250104|FIC|48|FAIR ISAAC CORPORATION|13.72
20081208|303250104|FIC|98|FAIR ISAAC CORPORATION|13.27
20081210|303250104|FIC|21|FAIR ISAAC CORPORATION|14.47
20081211|303250104|FIC|100|FAIR ISAAC CORPORATION|14.62
20081215|303250104|FIC|596|FAIR ISAAC CORPORATION|14.28
20081217|303250104|FIC|200|FAIR ISAAC CORPORATION|14.02
20081218|303250104|FIC|22|FAIR ISAAC CORPORATION|14.22
20081223|303250104|FIC|37|FAIR ISAAC CORPORATION|14.22
20081224|303250104|FIC|407|FAIR ISAAC CORPORATION|14.15
20081230|303250104|FIC|3413|FAIR ISAAC CORPORATION|14.46
20081231|303250104|FIC|66|FAIR ISAAC CORPORATION|15.47
20081203|303623102|FAIRF|8000|Fairborne Energy Ltd New Commo|4.45
20081223|303623102|FAIRF|200|Fairborne Energy Ltd New Commo|4.08
20081224|303623102|FAIRF|200|Fairborne Energy Ltd New Commo|4.06
20081226|303623102|FAIRF|200|Fairborne Energy Ltd New Commo|4.13
20081229|303623102|FAIRF|200|Fairborne Energy Ltd New Commo|4.13
20081230|303623102|FAIRF|500|Fairborne Energy Ltd New Commo|4.56
20081231|303623102|FAIRF|500|Fairborne Energy Ltd New Commo|4.85
20081210|303698104|FA|44|FAIRCHILD CORP CL-A|0.91
20081211|303698104|FA|794|FAIRCHILD CORP CL-A|0.71
20081212|303698104|FA|14|FAIRCHILD CORP CL-A|0.61
20081216|303698104|FA|1156|FAIRCHILD CORP CL-A|0.32
20081217|303698104|FA|2111|FAIRCHILD CORP CL-A|0.3
20081218|303698104|FA|5120|FAIRCHILD CORP CL-A|0.36
20081223|303698104|FA|316|FAIRCHILD CORP CL-A|0.43
20081224|303698104|FA|444|FAIRCHILD CORP CL-A|0.42
20081201|303726103|FCS|258|FAIRCHILD SEMICONDUCTOR INTL I|3.99
20081202|303726103|FCS|81|FAIRCHILD SEMICONDUCTOR INTL I|3.36
20081203|303726103|FCS|45|FAIRCHILD SEMICONDUCTOR INTL I|3.35
20081204|303726103|FCS|31|FAIRCHILD SEMICONDUCTOR INTL I|3.8
20081208|303726103|FCS|1591|FAIRCHILD SEMICONDUCTOR INTL I|3.22
20081210|303726103|FCS|81|FAIRCHILD SEMICONDUCTOR INTL I|3.37
20081211|303726103|FCS|457|FAIRCHILD SEMICONDUCTOR INTL I|3.63
20081212|303726103|FCS|399|FAIRCHILD SEMICONDUCTOR INTL I|3.64
20081216|303726103|FCS|58|FAIRCHILD SEMICONDUCTOR INTL I|4.6
20081218|303726103|FCS|49|FAIRCHILD SEMICONDUCTOR INTL I|5.11
20081219|303726103|FCS|4807|FAIRCHILD SEMICONDUCTOR INTL I|4.81
20081222|303726103|FCS|83|FAIRCHILD SEMICONDUCTOR INTL I|4.93
20081223|303726103|FCS|1437|FAIRCHILD SEMICONDUCTOR INTL I|4.83
20081224|303726103|FCS|943|FAIRCHILD SEMICONDUCTOR INTL I|4.69
20081226|303726103|FCS|8|FAIRCHILD SEMICONDUCTOR INTL I|4.58
20081230|303726103|FCS|454|FAIRCHILD SEMICONDUCTOR INTL I|4.42
20081202|303901102|FFH|45|FAIRFAX FINL HLDGS LTD SUB VTG|281.89
20081204|303901102|FFH|205|FAIRFAX FINL HLDGS LTD SUB VTG|277.25
20081205|303901102|FFH|805|FAIRFAX FINL HLDGS LTD SUB VTG|276.5
20081208|303901102|FFH|781|FAIRFAX FINL HLDGS LTD SUB VTG|272.44
20081209|303901102|FFH|586|FAIRFAX FINL HLDGS LTD SUB VTG|279
20081210|303901102|FFH|471|FAIRFAX FINL HLDGS LTD SUB VTG|276.85
20081211|303901102|FFH|457|FAIRFAX FINL HLDGS LTD SUB VTG|275.3
20081212|303901102|FFH|271|FAIRFAX FINL HLDGS LTD SUB VTG|278.17
20081215|303901102|FFH|271|FAIRFAX FINL HLDGS LTD SUB VTG|284.68
20081216|303901102|FFH|101|FAIRFAX FINL HLDGS LTD SUB VTG|286.21
20081217|303901102|FFH|334|FAIRFAX FINL HLDGS LTD SUB VTG|299.28
20081218|303901102|FFH|627|FAIRFAX FINL HLDGS LTD SUB VTG|305.99
20081219|303901102|FFH|1312|FAIRFAX FINL HLDGS LTD SUB VTG|315.51
20081222|303901102|FFH|1350|FAIRFAX FINL HLDGS LTD SUB VTG|315.1
20081223|303901102|FFH|1817|FAIRFAX FINL HLDGS LTD SUB VTG|305.06
20081224|303901102|FFH|2071|FAIRFAX FINL HLDGS LTD SUB VTG|306.76
20081226|303901102|FFH|5643|FAIRFAX FINL HLDGS LTD SUB VTG|306.61
20081229|303901102|FFH|2708|FAIRFAX FINL HLDGS LTD SUB VTG|301.23
20081230|303901102|FFH|23|FAIRFAX FINL HLDGS LTD SUB VTG|307.07
20081231|303901102|FFH|34|FAIRFAX FINL HLDGS LTD SUB VTG|309.99
20081201|305560104|FRP|149|FAIRPOINT COMMUNICATIONS INC.|3.5
20081202|305560104|FRP|7716|FAIRPOINT COMMUNICATIONS INC.|2.28
20081204|305560104|FRP|1746|FAIRPOINT COMMUNICATIONS INC.|2.89
20081205|305560104|FRP|6113|FAIRPOINT COMMUNICATIONS INC.|2.67
20081209|305560104|FRP|39|FAIRPOINT COMMUNICATIONS INC.|3.1
20081210|305560104|FRP|5259|FAIRPOINT COMMUNICATIONS INC.|2.98
20081211|305560104|FRP|1057|FAIRPOINT COMMUNICATIONS INC.|3.3
20081212|305560104|FRP|214|FAIRPOINT COMMUNICATIONS INC.|2.98
20081215|305560104|FRP|1219|FAIRPOINT COMMUNICATIONS INC.|3.04
20081217|305560104|FRP|63|FAIRPOINT COMMUNICATIONS INC.|3.22
20081218|305560104|FRP|263|FAIRPOINT COMMUNICATIONS INC.|3.03
20081219|305560104|FRP|768|FAIRPOINT COMMUNICATIONS INC.|3.09
20081222|305560104|FRP|1135|FAIRPOINT COMMUNICATIONS INC.|3.15
20081223|305560104|FRP|747|FAIRPOINT COMMUNICATIONS INC.|3.15
20081229|305560104|FRP|5534|FAIRPOINT COMMUNICATIONS INC.|3.43
20081230|305560104|FRP|108|FAIRPOINT COMMUNICATIONS INC.|3.08
20081231|305560104|FRP|8874|FAIRPOINT COMMUNICATIONS INC.|3.12
20081208|306037102|FECFF|1946|FAIRWEST ENERGY CORP (CANADA)|0.05
20081209|306037102|FECFF|1946|FAIRWEST ENERGY CORP (CANADA)|0.06
20081210|306037102|FECFF|1946|FAIRWEST ENERGY CORP (CANADA)|0.05
20081211|306037102|FECFF|1946|FAIRWEST ENERGY CORP (CANADA)|0.06
20081229|306067109|FNGC|1000|FALCON NATURAL GAS CORP|0.01
20081204|306071101|FOLGF|1500|FALCON OIL & GAS LTD|0.16
20081209|306071101|FOLGF|4000|FALCON OIL & GAS LTD|0.2
20081215|306071101|FOLGF|5000|FALCON OIL & GAS LTD|0.16
20081222|306071101|FOLGF|3000|FALCON OIL & GAS LTD|0.17
20081201|306137100|FALC|45|FALCONSTOR SOFTWARE, INC|2.9
20081210|306137100|FALC|200|FALCONSTOR SOFTWARE, INC|3
20081216|306137100|FALC|929|FALCONSTOR SOFTWARE, INC|2.91
20081217|306137100|FALC|879|FALCONSTOR SOFTWARE, INC|3.04
20081218|306137100|FALC|879|FALCONSTOR SOFTWARE, INC|3.01
20081219|306137100|FALC|165|FALCONSTOR SOFTWARE, INC|2.82
20081226|306137100|FALC|125|FALCONSTOR SOFTWARE, INC|2.51
20081230|306137100|FALC|200|FALCONSTOR SOFTWARE, INC|2.51
20081231|306137100|FALC|200|FALCONSTOR SOFTWARE, INC|2.65
20081209|306156407|FLKI|30|FALKEN INDUSTRIES LTD|0.35
20081210|306156407|FLKI|30|FALKEN INDUSTRIES LTD|0.38
20081211|306156407|FLKI|30|FALKEN INDUSTRIES LTD|0.1
20081212|306156407|FLKI|30|FALKEN INDUSTRIES LTD|0.4
20081215|306156407|FLKI|30|FALKEN INDUSTRIES LTD|0.11
20081223|306156407|FLKI|100|FALKEN INDUSTRIES LTD|0.77
20081224|306156407|FLKI|100|FALKEN INDUSTRIES LTD|0.05
20081201|307000109|FDO|2939|FAMILY DOLLAR STORES|27.78
20081202|307000109|FDO|30|FAMILY DOLLAR STORES|26
20081203|307000109|FDO|312|FAMILY DOLLAR STORES|25.11
20081205|307000109|FDO|163|FAMILY DOLLAR STORES|24.21
20081210|307000109|FDO|33|FAMILY DOLLAR STORES|23.48
20081212|307000109|FDO|7929|FAMILY DOLLAR STORES|23.47
20081215|307000109|FDO|5036|FAMILY DOLLAR STORES|24.51
20081216|307000109|FDO|56|FAMILY DOLLAR STORES|24.63
20081218|307000109|FDO|58|FAMILY DOLLAR STORES|25.79
20081219|307000109|FDO|32|FAMILY DOLLAR STORES|26.15
20081224|307000109|FDO|34|FAMILY DOLLAR STORES|24.46
20081229|307000109|FDO|455|FAMILY DOLLAR STORES|24.75
20081231|307000109|FDO|71|FAMILY DOLLAR STORES|25.51
20081201|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081202|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081203|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081204|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081205|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081208|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081209|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081210|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081211|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081212|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081215|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081216|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081217|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081218|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081219|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081222|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081223|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081224|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081226|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081229|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081230|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081231|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081205|307068106|DAVE|148|FAMOUS DAVES OF AMERICA|2.9
20081210|307068106|DAVE|100|FAMOUS DAVES OF AMERICA|3.19
20081231|307068106|DAVE|895|FAMOUS DAVES OF AMERICA|2.7
20081226|30709P105|FDOG|977|FAMOUS UNCLE AL'S HOT DOGS & G|0.05
20081229|30709P105|FDOG|977|FAMOUS UNCLE AL'S HOT DOGS & G|0.05
20081230|30709P105|FDOG|977|FAMOUS UNCLE AL'S HOT DOGS & G|0.05
20081231|30709P105|FDOG|977|FAMOUS UNCLE AL'S HOT DOGS & G|0.04
20081202|30710P102|FNCJF|998|FANCAMP EXPLORATION LTD|0.13
20081201|307305102|FANUY|530|Fanuc Limited Unsponsored ADR|30
20081202|307305102|FANUY|2407|Fanuc Limited Unsponsored ADR|29.5
20081203|307305102|FANUY|1522|Fanuc Limited Unsponsored ADR|28.5
20081204|307305102|FANUY|511|Fanuc Limited Unsponsored ADR|30
20081205|307305102|FANUY|325|Fanuc Limited Unsponsored ADR|27
20081208|307305102|FANUY|929|Fanuc Limited Unsponsored ADR|28.35
20081218|307305102|FANUY|208|Fanuc Limited Unsponsored ADR|34.95
20081222|307305102|FANUY|6712|Fanuc Limited Unsponsored ADR|33.94
20081229|307305102|FANUY|922|Fanuc Limited Unsponsored ADR|33.5
20081230|307305102|FANUY|1060|Fanuc Limited Unsponsored ADR|34
20081231|307305102|FANUY|980|Fanuc Limited Unsponsored ADR|34.5
20081203|307325100|FEEC|6032|FAR EAST ENERGY CORP|0.09
20081204|307325100|FEEC|6032|FAR EAST ENERGY CORP|0.11
20081205|307325100|FEEC|7282|FAR EAST ENERGY CORP|0.11
20081209|307325100|FEEC|2181|FAR EAST ENERGY CORP|0.1
20081210|307325100|FEEC|6181|FAR EAST ENERGY CORP|0.1
20081218|307325100|FEEC|9921|FAR EAST ENERGY CORP|0.22
20081222|307325100|FEEC|7150|FAR EAST ENERGY CORP|0.18
20081226|307325100|FEEC|981|FAR EAST ENERGY CORP|0.17
20081215|30732Q104|FEEOY|1000|FAR EAST TELECOM CO (OJSC) SPN|2.5
20081216|30732Q104|FEEOY|1000|FAR EAST TELECOM CO (OJSC) SPN|2.5
20081217|30732Q104|FEEOY|1000|FAR EAST TELECOM CO (OJSC) SPN|2.55
20081218|30732Q104|FEEOY|1000|FAR EAST TELECOM CO (OJSC) SPN|2.75
20081219|30732Q104|FEEOY|1000|FAR EAST TELECOM CO (OJSC) SPN|2.75
20081222|30732Q104|FEEOY|1000|FAR EAST TELECOM CO (OJSC) SPN|2.75
20081223|30732Q104|FEEOY|1000|FAR EAST TELECOM CO (OJSC) SPN|2.76
20081224|30732Q104|FEEOY|1000|FAR EAST TELECOM CO (OJSC) SPN|2.76
20081226|30732Q104|FEEOY|1000|FAR EAST TELECOM CO (OJSC) SPN|2.9
20081229|30732Q104|FEEOY|1000|FAR EAST TELECOM CO (OJSC) SPN|2.9
20081230|30732Q104|FEEOY|1000|FAR EAST TELECOM CO (OJSC) SPN|2.9
20081231|30732Q104|FEEOY|1000|FAR EAST TELECOM CO (OJSC) SPN|2.9
20081229|30734M101|FVSTA|5000|Far Vista Interactive Corp. Cl|0.1
20081230|30734M101|FVSTA|4097|Far Vista Interactive Corp. Cl|0.1
20081202|30739T101|FRLLF|1339|FARALLON RESOURCES LTD|0.09
20081209|30739T101|FRLLF|2500|FARALLON RESOURCES LTD|0.09
20081217|30739T101|FRLLF|8000|FARALLON RESOURCES LTD|0.11
20081219|30739T101|FRLLF|6900|FARALLON RESOURCES LTD|0.11
20081230|30739T101|FRLLF|2500|FARALLON RESOURCES LTD|0.1
20081231|30739T101|FRLLF|2500|FARALLON RESOURCES LTD|0.11
20081201|307675108|FARM|200|FARMER BROTHERS CO|23.65
20081211|307675108|FARM|34|FARMER BROTHERS CO|23.29
20081219|307675108|FARM|1500|FARMER BROTHERS CO|22.92
20081230|307675108|FARM|55|FARMER BROTHERS CO|23.24
20081209|30779N105|FMAO|15|FARMERS & MERCHANTS BANCORP IN|19
20081224|30810N106|FMFG|3|FARMERS & MERCHANTS BK FOWBLES|23.05
20081226|30810N106|FMFG|5|FARMERS & MERCHANTS BK FOWBLES|24
20081229|30810N106|FMFG|5|FARMERS & MERCHANTS BK FOWBLES|23.05
20081230|30810N106|FMFG|487|FARMERS & MERCHANTS BK FOWBLES|23.05
20081231|30810N106|FMFG|487|FARMERS & MERCHANTS BK FOWBLES|23.05
20081218|30887A102|FABP|2|FARMERS BANCORP (IND)|22
20081223|30887A102|FABP|2|FARMERS BANCORP (IND)|22
20081201|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|11
20081202|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|11
20081203|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|11
20081204|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|11
20081205|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|11
20081208|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|11
20081209|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|11
20081210|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|11
20081211|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.8
20081212|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10
20081215|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10
20081216|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|9.75
20081217|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10
20081218|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.05
20081219|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.05
20081222|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.5
20081223|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.05
20081224|30916P104|FBPA|336|FARMERS BANK OF APPOMATTOX VA|10.05
20081226|30916P104|FBPA|336|FARMERS BANK OF APPOMATTOX VA|10.05
20081229|30916P104|FBPA|336|FARMERS BANK OF APPOMATTOX VA|10.5
20081230|30916P104|FBPA|336|FARMERS BANK OF APPOMATTOX VA|9.5
20081231|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|9.1
20081201|309562106|FFKT|324|FARMERS CAPITAL BANK CORP|23.75
20081210|309562106|FFKT|15|FARMERS CAPITAL BANK CORP|24.08
20081211|309562106|FFKT|33|FARMERS CAPITAL BANK CORP|25.03
20081212|309562106|FFKT|97|FARMERS CAPITAL BANK CORP|23.75
20081215|309562106|FFKT|61|FARMERS CAPITAL BANK CORP|23.93
20081217|309562106|FFKT|221|FARMERS CAPITAL BANK CORP|24.38
20081218|309562106|FFKT|25|FARMERS CAPITAL BANK CORP|26.01
20081219|309562106|FFKT|705|FARMERS CAPITAL BANK CORP|26.18
20081222|309562106|FFKT|485|FARMERS CAPITAL BANK CORP|24.26
20081229|309562106|FFKT|1|FARMERS CAPITAL BANK CORP|23.12
20081222|309627107|FMNB|288|FARMERS NATL BANK CRP-OHIO|4.1
20081201|311642102|FARO|63|FARO TECHNOLOGIES INC|14.39
20081202|311642102|FARO|315|FARO TECHNOLOGIES INC|12.5
20081215|311642102|FARO|137|FARO TECHNOLOGIES INC|15.92
20081217|311642102|FARO|582|FARO TECHNOLOGIES INC|15.73
20081222|311642102|FARO|509|FARO TECHNOLOGIES INC|16.48
20081223|311642102|FARO|380|FARO TECHNOLOGIES INC|16
20081224|311642102|FARO|100|FARO TECHNOLOGIES INC|15.29
20081226|311642102|FARO|500|FARO TECHNOLOGIES INC|15.18
20081229|311642102|FARO|400|FARO TECHNOLOGIES INC|15.64
20081230|311642102|FARO|400|FARO TECHNOLOGIES INC|16
20081223|311871107|FSCXQ|1800|FASTCOMM COMMUNICATIONS CORP|0.01
20081204|31188H101|FRCOY|90|Fast Retailing Co Ltd Unsponso|11.3
20081224|31188H101|FRCOY|300|Fast Retailing Co Ltd Unsponso|14.6
20081202|311900104|FAST|1183|FASTENAL CO|33.87
20081203|311900104|FAST|9903|FASTENAL CO|33.71
20081210|311900104|FAST|5574|FASTENAL CO|35.72
20081211|311900104|FAST|5711|FASTENAL CO|34.67
20081212|311900104|FAST|5726|FASTENAL CO|32
20081215|311900104|FAST|2447|FASTENAL CO|31.9
20081216|311900104|FAST|3883|FASTENAL CO|32.23
20081217|311900104|FAST|1126|FASTENAL CO|34.48
20081219|311900104|FAST|835|FASTENAL CO|33.9
20081224|311900104|FAST|500|FASTENAL CO|33.21
20081226|311900104|FAST|479|FASTENAL CO|33.78
20081229|311900104|FAST|3164|FASTENAL CO|34.02
20081230|311900104|FAST|298|FASTENAL CO|32.34
20081231|311900104|FAST|673|FASTENAL CO|33.56
20081201|312059108|FBSS|7|FAUQUIER BANKSHARES INC (VA)|12.25
20081202|312059108|FBSS|99|FAUQUIER BANKSHARES INC (VA)|13.18
20081208|312059108|FBSS|122|FAUQUIER BANKSHARES INC (VA)|11.8
20081209|312059108|FBSS|122|FAUQUIER BANKSHARES INC (VA)|12.01
20081210|312059108|FBSS|141|FAUQUIER BANKSHARES INC (VA)|13.01
20081217|312059108|FBSS|258|FAUQUIER BANKSHARES INC (VA)|15.11
20081218|312059108|FBSS|716|FAUQUIER BANKSHARES INC (VA)|13.44
20081219|312059108|FBSS|910|FAUQUIER BANKSHARES INC (VA)|13
20081222|312059108|FBSS|715|FAUQUIER BANKSHARES INC (VA)|13.99
20081223|312059108|FBSS|257|FAUQUIER BANKSHARES INC (VA)|14.25
20081224|312059108|FBSS|247|FAUQUIER BANKSHARES INC (VA)|12.8
20081223|31208P109|FVRD|617|Favored, Inc. Common Stock|0.09
20081224|31208P109|FVRD|2617|Favored, Inc. Common Stock|0.07
20081226|31208P109|FVRD|2792|Favored, Inc. Common Stock|0.07
20081229|31208P109|FVRD|1892|Favored, Inc. Common Stock|0.09
20081230|31208P109|FVRD|1892|Favored, Inc. Common Stock|0.07
20081202|31308T100|FCSX|7517|FCSTONE GROUP, INC. COM|2.63
20081203|31308T100|FCSX|4215|FCSTONE GROUP, INC. COM|2.93
20081208|31308T100|FCSX|1050|FCSTONE GROUP, INC. COM|2.52
20081211|31308T100|FCSX|783|FCSTONE GROUP, INC. COM|5
20081216|31308T100|FCSX|8905|FCSTONE GROUP, INC. COM|4.14
20081217|31308T100|FCSX|100|FCSTONE GROUP, INC. COM|4.38
20081219|31308T100|FCSX|5097|FCSTONE GROUP, INC. COM|4.54
20081222|31308T100|FCSX|1647|FCSTONE GROUP, INC. COM|4.9
20081224|31308T100|FCSX|439|FCSTONE GROUP, INC. COM|4.06
20081229|31308T100|FCSX|250|FCSTONE GROUP, INC. COM|4
20081201|313148108|AGMA|50|FED AGRICLTRAL MTG CP CL A VTG|2.5
20081202|313148108|AGMA|50|FED AGRICLTRAL MTG CP CL A VTG|2.7
20081210|313148108|AGMA|50|FED AGRICLTRAL MTG CP CL A VTG|2.3
20081211|313148108|AGMA|50|FED AGRICLTRAL MTG CP CL A VTG|2.4
20081212|313148108|AGMA|50|FED AGRICLTRAL MTG CP CL A VTG|2
20081219|313148108|AGMA|166|FED AGRICLTRAL MTG CP CL A VTG|3
20081226|313148108|AGMA|1820|FED AGRICLTRAL MTG CP CL A VTG|2.53
20081204|313148306|AGM|1122|FED AGRICLT MTG CP CL C NON-VT|4.15
20081205|313148306|AGM|2349|FED AGRICLT MTG CP CL C NON-VT|3.89
20081208|313148306|AGM|117|FED AGRICLT MTG CP CL C NON-VT|4.08
20081209|313148306|AGM|31|FED AGRICLT MTG CP CL C NON-VT|4.1
20081211|313148306|AGM|925|FED AGRICLT MTG CP CL C NON-VT|3.6
20081212|313148306|AGM|30|FED AGRICLT MTG CP CL C NON-VT|3.27
20081215|313148306|AGM|1380|FED AGRICLT MTG CP CL C NON-VT|3.41
20081216|313148306|AGM|579|FED AGRICLT MTG CP CL C NON-VT|3.12
20081217|313148306|AGM|26|FED AGRICLT MTG CP CL C NON-VT|4.32
20081218|313148306|AGM|181|FED AGRICLT MTG CP CL C NON-VT|4.04
20081219|313148306|AGM|813|FED AGRICLT MTG CP CL C NON-VT|3.84
20081222|313148306|AGM|814|FED AGRICLT MTG CP CL C NON-VT|3.95
20081223|313148306|AGM|1239|FED AGRICLT MTG CP CL C NON-VT|3.85
20081230|313148306|AGM|60|FED AGRICLT MTG CP CL C NON-VT|3.75
20081205|313400301|FRE|3841|FREDDIE MAC D/B/A VOTING|0.88
20081212|313400301|FRE|8619|FREDDIE MAC D/B/A VOTING|0.68
20081215|313400301|FRE|5880|FREDDIE MAC D/B/A VOTING|0.74
20081229|313400301|FRE|17|FREDDIE MAC D/B/A VOTING|0.74
20081230|313400301|FRE|3189|FREDDIE MAC D/B/A VOTING|0.71
20081204|313400608|FREPRB|1612|FREDDIE MAC D/B/A VAR N-CUM-B|1.25
20081210|313400608|FREPRB|100|FREDDIE MAC D/B/A VAR N-CUM-B|1.8
20081211|313400608|FREPRB|607|FREDDIE MAC D/B/A VAR N-CUM-B|1.7
20081212|313400608|FREPRB|100|FREDDIE MAC D/B/A VAR N-CUM-B|1.7
20081215|313400608|FREPRB|400|FREDDIE MAC D/B/A VAR N-CUM-B|1.5
20081216|313400608|FREPRB|100|FREDDIE MAC D/B/A VAR N-CUM-B|1.35
20081217|313400608|FREPRB|145|FREDDIE MAC D/B/A VAR N-CUM-B|0.91
20081218|313400608|FREPRB|45|FREDDIE MAC D/B/A VAR N-CUM-B|0.8
20081219|313400608|FREPRB|1400|FREDDIE MAC D/B/A VAR N-CUM-B|1
20081222|313400608|FREPRB|6768|FREDDIE MAC D/B/A VAR N-CUM-B|0.95
20081223|313400608|FREPRB|100|FREDDIE MAC D/B/A VAR N-CUM-B|0.56
20081229|313400608|FREPRB|100|FREDDIE MAC D/B/A VAR N-CUM-B|0.99
20081230|313400608|FREPRB|100|FREDDIE MAC D/B/A VAR N-CUM-B|0.75
20081231|313400608|FREPRB|413|FREDDIE MAC D/B/A VAR N-CUM-B|0.71
20081202|313400624|FREPRZ|5702|FREDDIE MAC FIXED FLG RT NON C|0.67
20081211|313400624|FREPRZ|400|FREDDIE MAC FIXED FLG RT NON C|0.48
20081215|313400624|FREPRZ|900|FREDDIE MAC FIXED FLG RT NON C|0.37
20081226|313400624|FREPRZ|600|FREDDIE MAC FIXED FLG RT NON C|0.35
20081209|313400640|FREPRY|7100|FEDERAL HOME LOAN MORTGAGE COR|0.37
20081212|313400640|FREPRY|3500|FEDERAL HOME LOAN MORTGAGE COR|0.31
20081215|313400640|FREPRY|3500|FEDERAL HOME LOAN MORTGAGE COR|0.33
20081223|313400640|FREPRY|30|FEDERAL HOME LOAN MORTGAGE COR|0.27
20081224|313400640|FREPRY|30|FEDERAL HOME LOAN MORTGAGE COR|0.26
20081226|313400640|FREPRY|30|FEDERAL HOME LOAN MORTGAGE COR|0.26
20081229|313400640|FREPRY|30|FEDERAL HOME LOAN MORTGAGE COR|0.27
20081230|313400640|FREPRY|30|FEDERAL HOME LOAN MORTGAGE COR|0.27
20081204|313400657|FREPRX|300|FEDERAL HOME LN MTG CORP 6.02%|0.34
20081205|313400657|FREPRX|300|FEDERAL HOME LN MTG CORP 6.02%|0.37
20081209|313400657|FREPRX|874|FEDERAL HOME LN MTG CORP 6.02%|0.37
20081210|313400657|FREPRX|1000|FEDERAL HOME LN MTG CORP 6.02%|0.35
20081219|313400657|FREPRX|50|FEDERAL HOME LN MTG CORP 6.02%|0.26
20081205|313400665|FREPRW|1300|FEDERAL HOME LN MTG CORP NON C|0.38
20081211|313400665|FREPRW|500|FEDERAL HOME LN MTG CORP NON C|0.38
20081231|313400665|FREPRW|8898|FEDERAL HOME LN MTG CORP NON C|0.35
20081204|313400673|FREPRV|900|FEDERAL HOME LOAN MTG CORP 5.5|0.38
20081204|313400681|FREPRU|2353|Federal Home Loan Mortgage Cor|0.45
20081205|313400681|FREPRU|2042|Federal Home Loan Mortgage Cor|0.33
20081208|313400681|FREPRU|1142|Federal Home Loan Mortgage Cor|0.46
20081209|313400681|FREPRU|217|Federal Home Loan Mortgage Cor|0.5
20081210|313400681|FREPRU|157|Federal Home Loan Mortgage Cor|0.42
20081212|313400681|FREPRU|200|Federal Home Loan Mortgage Cor|0.37
20081222|313400681|FREPRU|1220|Federal Home Loan Mortgage Cor|0.27
20081231|313400681|FREPRU|1760|Federal Home Loan Mortgage Cor|0.32
20081205|313400699|FREPRT|36|FEDERAL HOME LOAN MTG CORP PER|0.85
20081230|313400699|FREPRT|1063|FEDERAL HOME LOAN MTG CORP PER|0.51
20081231|313400699|FREPRT|3553|FEDERAL HOME LOAN MTG CORP PER|0.73
20081201|313400715|FREPRS|134|FEDERAL HOME LOAN MORTAGAGE CO|0.85
20081216|313400715|FREPRS|409|FEDERAL HOME LOAN MORTAGAGE CO|0.47
20081217|313400715|FREPRS|409|FEDERAL HOME LOAN MORTAGAGE CO|0.4
20081218|313400715|FREPRS|4|FEDERAL HOME LOAN MORTAGAGE CO|0.39
20081222|313400715|FREPRS|2243|FEDERAL HOME LOAN MORTAGAGE CO|0.3
20081205|313400749|FREPRP|789|FREDDIE MAC 6% PFD STK|0.7
20081215|313400749|FREPRP|1300|FREDDIE MAC 6% PFD STK|0.53
20081216|313400749|FREPRP|1300|FREDDIE MAC 6% PFD STK|0.6
20081201|313400756|FREPRQ|74|FREDDIE VARIABLE RATE NON-CUM|1
20081202|313400756|FREPRQ|774|FREDDIE VARIABLE RATE NON-CUM|0.85
20081203|313400756|FREPRQ|929|FREDDIE VARIABLE RATE NON-CUM|0.65
20081204|313400756|FREPRQ|874|FREDDIE VARIABLE RATE NON-CUM|0.63
20081211|313400756|FREPRQ|174|FREDDIE VARIABLE RATE NON-CUM|0.51
20081217|313400756|FREPRQ|74|FREDDIE VARIABLE RATE NON-CUM|0.45
20081218|313400756|FREPRQ|74|FREDDIE VARIABLE RATE NON-CUM|0.5
20081222|313400756|FREPRQ|24|FREDDIE VARIABLE RATE NON-CUM|0.32
20081203|313400764|FREPRN|68|FREDDIE MAC VAR RT PFD|0.8
20081204|313400764|FREPRN|68|FREDDIE MAC VAR RT PFD|0.41
20081205|313400764|FREPRN|3568|FREDDIE MAC VAR RT PFD|0.51
20081208|313400764|FREPRN|3500|FREDDIE MAC VAR RT PFD|0.51
20081215|313400764|FREPRN|6528|FREDDIE MAC VAR RT PFD|0.34
20081216|313400764|FREPRN|68|FREDDIE MAC VAR RT PFD|0.36
20081217|313400764|FREPRN|68|FREDDIE MAC VAR RT PFD|0.35
20081226|313400764|FREPRN|5500|FREDDIE MAC VAR RT PFD|0.35
20081229|313400764|FREPRN|5400|FREDDIE MAC VAR RT PFD|0.3
20081230|313400764|FREPRN|466|FREDDIE MAC VAR RT PFD|0.39
20081216|313400772|FREPRO|53|FREDDIE MAC 5.81% NON-CUM PFD|0.51
20081219|313400780|FREPRM|2000|FREDDIE MAC NON CUM PRF STK|0.3
20081223|313400780|FREPRM|9561|FREDDIE MAC NON CUM PRF STK|0.27
20081224|313400780|FREPRM|9861|FREDDIE MAC NON CUM PRF STK|0.26
20081226|313400780|FREPRM|1661|FREDDIE MAC NON CUM PRF STK|0.44
20081230|313400780|FREPRM|3900|FREDDIE MAC NON CUM PRF STK|0.3
20081231|313400780|FREPRM|3900|FREDDIE MAC NON CUM PRF STK|0.3
20081201|313400798|FREPRL|81|FREDDIE MAC VR RATE NON-CUM PF|0.75
20081202|313400798|FREPRL|81|FREDDIE MAC VR RATE NON-CUM PF|0.55
20081212|313400798|FREPRL|6194|FREDDIE MAC VR RATE NON-CUM PF|0.43
20081215|313400798|FREPRL|228|FREDDIE MAC VR RATE NON-CUM PF|0.36
20081216|313400798|FREPRL|8600|FREDDIE MAC VR RATE NON-CUM PF|0.36
20081217|313400798|FREPRL|3600|FREDDIE MAC VR RATE NON-CUM PF|0.36
20081226|313400798|FREPRL|328|FREDDIE MAC VR RATE NON-CUM PF|0.3
20081230|313400798|FREPRL|200|FREDDIE MAC VR RATE NON-CUM PF|0.34
20081231|313400798|FREPRL|48|FREDDIE MAC VR RATE NON-CUM PF|0.35
20081203|313400830|FREPRK|100|FREDDIE MAC 5.79% NON CUM PRF|1
20081204|313400830|FREPRK|100|FREDDIE MAC 5.79% NON CUM PRF|0.9
20081219|313400830|FREPRK|309|FREDDIE MAC 5.79% NON CUM PRF|0.5
20081222|313400830|FREPRK|309|FREDDIE MAC 5.79% NON CUM PRF|0.54
20081223|313400830|FREPRK|209|FREDDIE MAC 5.79% NON CUM PRF|0.56
20081224|313400830|FREPRK|209|FREDDIE MAC 5.79% NON CUM PRF|0.44
20081226|313400830|FREPRK|209|FREDDIE MAC 5.79% NON CUM PRF|0.57
20081229|313400830|FREPRK|209|FREDDIE MAC 5.79% NON CUM PRF|0.55
20081202|313400848|FREPRG|387|FREDDIE MAC VAR RT NONCUM PFD|1.35
20081203|313400848|FREPRG|387|FREDDIE MAC VAR RT NONCUM PFD|1
20081204|313400848|FREPRG|56|FREDDIE MAC VAR RT NONCUM PFD|0.62
20081205|313400848|FREPRG|112|FREDDIE MAC VAR RT NONCUM PFD|0.42
20081208|313400848|FREPRG|112|FREDDIE MAC VAR RT NONCUM PFD|0.6
20081209|313400848|FREPRG|112|FREDDIE MAC VAR RT NONCUM PFD|0.5
20081210|313400848|FREPRG|1712|FREDDIE MAC VAR RT NONCUM PFD|0.5
20081211|313400848|FREPRG|5512|FREDDIE MAC VAR RT NONCUM PFD|0.55
20081216|313400848|FREPRG|2962|FREDDIE MAC VAR RT NONCUM PFD|0.39
20081217|313400848|FREPRG|2962|FREDDIE MAC VAR RT NONCUM PFD|0.33
20081218|313400848|FREPRG|2862|FREDDIE MAC VAR RT NONCUM PFD|0.31
20081219|313400848|FREPRG|2862|FREDDIE MAC VAR RT NONCUM PFD|0.3
20081222|313400848|FREPRG|2862|FREDDIE MAC VAR RT NONCUM PFD|0.32
20081223|313400848|FREPRG|8262|FREDDIE MAC VAR RT NONCUM PFD|0.3
20081204|313400863|FREPRF|227|FREDDIE MAC 5% NON CUM PFD|0.66
20081216|313400863|FREPRF|2|FREDDIE MAC 5% NON CUM PFD|0.5
20081229|313400863|FREPRF|7711|FREDDIE MAC 5% NON CUM PFD|0.5
20081230|313400863|FREPRF|3911|FREDDIE MAC 5% NON CUM PFD|0.5
20081201|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081202|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081203|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081204|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081205|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081208|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081209|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081210|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081211|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081212|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081215|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081216|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081217|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081218|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081219|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081222|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081223|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081224|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081226|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081229|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081230|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081231|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081201|313549115|FEMOW|1469|FEDERAL MOGUL CORP WT PUR CL A|0.05
20081202|313549115|FEMOW|706|FEDERAL MOGUL CORP WT PUR CL A|0.08
20081203|313549115|FEMOW|695|FEDERAL MOGUL CORP WT PUR CL A|0.15
20081204|313549115|FEMOW|657|FEDERAL MOGUL CORP WT PUR CL A|0.08
20081205|313549115|FEMOW|589|FEDERAL MOGUL CORP WT PUR CL A|0.12
20081208|313549115|FEMOW|632|FEDERAL MOGUL CORP WT PUR CL A|0.08
20081209|313549115|FEMOW|364|FEDERAL MOGUL CORP WT PUR CL A|0.17
20081210|313549115|FEMOW|669|FEDERAL MOGUL CORP WT PUR CL A|0.16
20081211|313549115|FEMOW|594|FEDERAL MOGUL CORP WT PUR CL A|0.12
20081212|313549115|FEMOW|669|FEDERAL MOGUL CORP WT PUR CL A|0.08
20081215|313549115|FEMOW|684|FEDERAL MOGUL CORP WT PUR CL A|0.08
20081216|313549115|FEMOW|364|FEDERAL MOGUL CORP WT PUR CL A|0.12
20081217|313549115|FEMOW|364|FEDERAL MOGUL CORP WT PUR CL A|0.03
20081218|313549115|FEMOW|372|FEDERAL MOGUL CORP WT PUR CL A|0.1
20081219|313549115|FEMOW|387|FEDERAL MOGUL CORP WT PUR CL A|0.11
20081222|313549115|FEMOW|387|FEDERAL MOGUL CORP WT PUR CL A|0.1
20081223|313549115|FEMOW|387|FEDERAL MOGUL CORP WT PUR CL A|0.11
20081224|313549115|FEMOW|387|FEDERAL MOGUL CORP WT PUR CL A|0.15
20081226|313549115|FEMOW|372|FEDERAL MOGUL CORP WT PUR CL A|0.15
20081229|313549115|FEMOW|372|FEDERAL MOGUL CORP WT PUR CL A|0.11
20081230|313549115|FEMOW|8|FEDERAL MOGUL CORP WT PUR CL A|0.15
20081231|313549115|FEMOW|537|FEDERAL MOGUL CORP WT PUR CL A|0.15
20081203|313549404|FDML|77|FEDERAL MOGUL CORP COM STK (MI|4.96
20081204|313549404|FDML|812|FEDERAL MOGUL CORP COM STK (MI|4.78
20081205|313549404|FDML|800|FEDERAL MOGUL CORP COM STK (MI|4.75
20081208|313549404|FDML|800|FEDERAL MOGUL CORP COM STK (MI|4.58
20081210|313549404|FDML|1|FEDERAL MOGUL CORP COM STK (MI|5.03
20081215|313549404|FDML|93|FEDERAL MOGUL CORP COM STK (MI|4.1
20081216|313549404|FDML|3401|FEDERAL MOGUL CORP COM STK (MI|3.53
20081217|313549404|FDML|200|FEDERAL MOGUL CORP COM STK (MI|3.64
20081219|313549404|FDML|100|FEDERAL MOGUL CORP COM STK (MI|4.1
20081226|313549404|FDML|1295|FEDERAL MOGUL CORP COM STK (MI|4.14
20081229|313549404|FDML|995|FEDERAL MOGUL CORP COM STK (MI|4.21
20081230|313549404|FDML|995|FEDERAL MOGUL CORP COM STK (MI|3.92
20081202|313586109|FNM|42|FANNIE MAE|0.84
20081208|313586109|FNM|8532|FANNIE MAE|0.87
20081210|313586109|FNM|53|FANNIE MAE|0.79
20081216|313586109|FNM|368|FANNIE MAE|0.72
20081217|313586109|FNM|993|FANNIE MAE|0.73
20081229|313586109|FNM|160|FANNIE MAE|0.75
20081202|313586703|FNMPRF|4800|FANNIE MAE VAR RT PFD SR F|0.85
20081203|313586703|FNMPRF|4700|FANNIE MAE VAR RT PFD SR F|0.65
20081204|313586703|FNMPRF|4600|FANNIE MAE VAR RT PFD SR F|0.64
20081205|313586703|FNMPRF|4500|FANNIE MAE VAR RT PFD SR F|0.6
20081208|313586703|FNMPRF|675|FANNIE MAE VAR RT PFD SR F|0.6
20081209|313586703|FNMPRF|1275|FANNIE MAE VAR RT PFD SR F|0.68
20081210|313586703|FNMPRF|9500|FANNIE MAE VAR RT PFD SR F|0.64
20081211|313586703|FNMPRF|9393|FANNIE MAE VAR RT PFD SR F|0.54
20081212|313586703|FNMPRF|9500|FANNIE MAE VAR RT PFD SR F|0.45
20081215|313586703|FNMPRF|7500|FANNIE MAE VAR RT PFD SR F|0.37
20081218|313586703|FNMPRF|3700|FANNIE MAE VAR RT PFD SR F|0.32
20081210|313586737|FNMPRT|1225|FEDERAL NATL MTG ASS 08250|0.84
20081211|313586737|FNMPRT|25|FEDERAL NATL MTG ASS 08250|0.76
20081202|313586745|FNA|25|FEDERAL NATL MTG ASSN 08750|1.39
20081203|313586745|FNA|926|FEDERAL NATL MTG ASSN 08750|1.2
20081204|313586745|FNA|25|FEDERAL NATL MTG ASSN 08750|1.24
20081205|313586745|FNA|1219|FEDERAL NATL MTG ASSN 08750|1.3
20081211|313586745|FNA|718|FEDERAL NATL MTG ASSN 08750|1.09
20081216|313586745|FNA|768|FEDERAL NATL MTG ASSN 08750|1.04
20081218|313586745|FNA|299|FEDERAL NATL MTG ASSN 08750|1.09
20081219|313586745|FNA|1218|FEDERAL NATL MTG ASSN 08750|1.03
20081231|313586745|FNA|1256|FEDERAL NATL MTG ASSN 08750|1.01
20081210|313586752|FNMPRS|900|FEDERAL NATIONAL MORTGAGE ASSO|0.91
20081211|313586752|FNMPRS|400|FEDERAL NATIONAL MORTGAGE ASSO|0.9
20081212|313586752|FNMPRS|100|FEDERAL NATIONAL MORTGAGE ASSO|0.81
20081201|313586760|FNMPRR|5281|FEDERAL NATL MTG ASSN NON CUM|1.06
20081203|313586760|FNMPRR|1900|FEDERAL NATL MTG ASSN NON CUM|0.74
20081201|313586778|FNMPRQ|800|Federal National Mortgage Asso|1.08
20081202|313586778|FNMPRQ|4679|Federal National Mortgage Asso|1
20081203|313586778|FNMPRQ|4279|Federal National Mortgage Asso|0.82
20081204|313586778|FNMPRQ|2657|Federal National Mortgage Asso|0.87
20081205|313586778|FNMPRQ|500|Federal National Mortgage Asso|0.62
20081231|313586778|FNMPRQ|100|Federal National Mortgage Asso|0.62
20081215|313586786|FNMPRP|788|Federal National Mortgage Asso|0.6
20081216|313586786|FNMPRP|788|Federal National Mortgage Asso|0.53
20081226|313586794|FNMFN|1000|FEDERAL NATIONAL MORTGAGE ASSO|0.66
20081202|313586802|FNMPRG|686|FANNIE MAE VRRT NONCM PFD SR G|0.88
20081204|313586802|FNMPRG|886|FANNIE MAE VRRT NONCM PFD SR G|0.65
20081205|313586802|FNMPRG|886|FANNIE MAE VRRT NONCM PFD SR G|0.58
20081208|313586802|FNMPRG|886|FANNIE MAE VRRT NONCM PFD SR G|0.66
20081222|313586802|FNMPRG|2100|FANNIE MAE VRRT NONCM PFD SR G|0.34
20081203|313586828|FNMPRN|200|FEDERAL NAT'L MTG ASSOC SER N|1.55
20081219|313586828|FNMPRN|100|FEDERAL NAT'L MTG ASSOC SER N|1
20081222|313586828|FNMPRN|100|FEDERAL NAT'L MTG ASSOC SER N|1
20081224|313586828|FNMPRN|8318|FEDERAL NAT'L MTG ASSOC SER N|0.95
20081226|313586828|FNMPRN|6619|FEDERAL NAT'L MTG ASSOC SER N|0.85
20081229|313586828|FNMPRN|5583|FEDERAL NAT'L MTG ASSOC SER N|0.9
20081230|313586828|FNMPRN|4883|FEDERAL NAT'L MTG ASSOC SER N|0.91
20081201|313586836|FNMPRM|414|FEDERAL NATIONAL MORTGAGE ASSO|1.33
20081202|313586836|FNMPRM|1114|FEDERAL NATIONAL MORTGAGE ASSO|1.31
20081203|313586836|FNMPRM|1664|FEDERAL NATIONAL MORTGAGE ASSO|1.38
20081205|313586836|FNMPRM|78|FEDERAL NATIONAL MORTGAGE ASSO|1.28
20081209|313586836|FNMPRM|28|FEDERAL NATIONAL MORTGAGE ASSO|1.16
20081230|313586836|FNMPRM|63|FEDERAL NATIONAL MORTGAGE ASSO|0.89
20081231|313586836|FNMPRM|1039|FEDERAL NATIONAL MORTGAGE ASSO|1.08
20081229|313586877|FNMPRI|1078|FANNIE MAE 5.375% NON-CUM PFD|0.99
20081202|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|2
20081203|313586885|FNMPRH|501|FANNIE MAE 5.81% PFD SER H|1.75
20081204|313586885|FNMPRH|2801|FANNIE MAE 5.81% PFD SER H|2
20081205|313586885|FNMPRH|4200|FANNIE MAE 5.81% PFD SER H|2.25
20081208|313586885|FNMPRH|3600|FANNIE MAE 5.81% PFD SER H|2.11
20081209|313586885|FNMPRH|2000|FANNIE MAE 5.81% PFD SER H|1.86
20081217|313586885|FNMPRH|700|FANNIE MAE 5.81% PFD SER H|1.2
20081218|313586885|FNMPRH|800|FANNIE MAE 5.81% PFD SER H|1.14
20081219|313586885|FNMPRH|300|FANNIE MAE 5.81% PFD SER H|1.04
20081222|313586885|FNMPRH|900|FANNIE MAE 5.81% PFD SER H|1.06
20081223|313586885|FNMPRH|190|FANNIE MAE 5.81% PFD SER H|1
20081224|313586885|FNMPRH|189|FANNIE MAE 5.81% PFD SER H|0.95
20081226|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|0.95
20081229|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.04
20081230|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.09
20081231|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.19
20081201|313747206|FRT|8530|FEDERAL REALTY INVEST TR SBI|57.84
20081202|313747206|FRT|29|FEDERAL REALTY INVEST TR SBI|44.87
20081203|313747206|FRT|2150|FEDERAL REALTY INVEST TR SBI|50.56
20081204|313747206|FRT|1522|FEDERAL REALTY INVEST TR SBI|52.82
20081205|313747206|FRT|150|FEDERAL REALTY INVEST TR SBI|52.44
20081208|313747206|FRT|580|FEDERAL REALTY INVEST TR SBI|57.23
20081209|313747206|FRT|350|FEDERAL REALTY INVEST TR SBI|63.93
20081210|313747206|FRT|2306|FEDERAL REALTY INVEST TR SBI|57.28
20081212|313747206|FRT|75|FEDERAL REALTY INVEST TR SBI|54.45
20081215|313747206|FRT|2392|FEDERAL REALTY INVEST TR SBI|58.7
20081216|313747206|FRT|1362|FEDERAL REALTY INVEST TR SBI|57.76
20081218|313747206|FRT|28|FEDERAL REALTY INVEST TR SBI|65.9
20081222|313747206|FRT|158|FEDERAL REALTY INVEST TR SBI|61.98
20081224|313747206|FRT|84|FEDERAL REALTY INVEST TR SBI|60.8
20081226|313747206|FRT|3610|FEDERAL REALTY INVEST TR SBI|60.64
20081229|313747206|FRT|9993|FEDERAL REALTY INVEST TR SBI|61.55
20081230|313747206|FRT|9129|FEDERAL REALTY INVEST TR SBI|57.53
20081201|313855108|FSS|48|FEDERAL SIGNAL CORP|7.02
20081203|313855108|FSS|30|FEDERAL SIGNAL CORP|6.59
20081204|313855108|FSS|17|FEDERAL SIGNAL CORP|6.8
20081205|313855108|FSS|33|FEDERAL SIGNAL CORP|6.72
20081208|313855108|FSS|19|FEDERAL SIGNAL CORP|7.09
20081209|313855108|FSS|72|FEDERAL SIGNAL CORP|7.65
20081210|313855108|FSS|7|FEDERAL SIGNAL CORP|7.53
20081212|313855108|FSS|96|FEDERAL SIGNAL CORP|7.24
20081215|313855108|FSS|42|FEDERAL SIGNAL CORP|7.65
20081216|313855108|FSS|70|FEDERAL SIGNAL CORP|7.19
20081217|313855108|FSS|45|FEDERAL SIGNAL CORP|7.82
20081218|313855108|FSS|43|FEDERAL SIGNAL CORP|7.89
20081223|313855108|FSS|15|FEDERAL SIGNAL CORP|8.07
20081224|313855108|FSS|2400|FEDERAL SIGNAL CORP|7.72
20081226|313855108|FSS|48|FEDERAL SIGNAL CORP|7.6
20081229|313855108|FSS|43|FEDERAL SIGNAL CORP|7.86
20081201|314012105|FDTR|2737|FEDERAL TRUST CORP|0.05
20081202|314012105|FDTR|2400|FEDERAL TRUST CORP|0.5
20081203|314012105|FDTR|2400|FEDERAL TRUST CORP|0.5
20081204|314012105|FDTR|2400|FEDERAL TRUST CORP|0.31
20081205|314012105|FDTR|2400|FEDERAL TRUST CORP|0.3
20081208|314012105|FDTR|2400|FEDERAL TRUST CORP|0.1
20081209|314012105|FDTR|2410|FEDERAL TRUST CORP|0.59
20081210|314012105|FDTR|2410|FEDERAL TRUST CORP|0.59
20081211|314012105|FDTR|2410|FEDERAL TRUST CORP|0.59
20081212|314012105|FDTR|3309|FEDERAL TRUST CORP|0.58
20081215|314012105|FDTR|2609|FEDERAL TRUST CORP|0.57
20081216|314012105|FDTR|4907|FEDERAL TRUST CORP|0.1
20081217|314012105|FDTR|4559|FEDERAL TRUST CORP|0.55
20081218|314012105|FDTR|4577|FEDERAL TRUST CORP|0.57
20081219|314012105|FDTR|4410|FEDERAL TRUST CORP|0.55
20081222|314012105|FDTR|4410|FEDERAL TRUST CORP|0.59
20081223|314012105|FDTR|6172|FEDERAL TRUST CORP|0.59
20081224|314012105|FDTR|6172|FEDERAL TRUST CORP|0.6
20081226|314012105|FDTR|6172|FEDERAL TRUST CORP|0.55
20081231|314012105|FDTR|6378|FEDERAL TRUST CORP|0.53
20081201|314211103|FII|95|FEDERATED INVESTORS INC CL B|19.85
20081202|314211103|FII|9068|FEDERATED INVESTORS INC CL B|17.77
20081203|314211103|FII|42|FEDERATED INVESTORS INC CL B|19.47
20081205|314211103|FII|1086|FEDERATED INVESTORS INC CL B|19.44
20081208|314211103|FII|1000|FEDERATED INVESTORS INC CL B|21.37
20081209|314211103|FII|1187|FEDERATED INVESTORS INC CL B|22.42
20081210|314211103|FII|1173|FEDERATED INVESTORS INC CL B|22.58
20081211|314211103|FII|1206|FEDERATED INVESTORS INC CL B|23.21
20081212|314211103|FII|1783|FEDERATED INVESTORS INC CL B|21.18
20081215|314211103|FII|1988|FEDERATED INVESTORS INC CL B|19.76
20081216|314211103|FII|1243|FEDERATED INVESTORS INC CL B|18.9
20081218|314211103|FII|98|FEDERATED INVESTORS INC CL B|19.76
20081219|314211103|FII|102|FEDERATED INVESTORS INC CL B|16.59
20081222|314211103|FII|81|FEDERATED INVESTORS INC CL B|17.12
20081223|314211103|FII|39|FEDERATED INVESTORS INC CL B|16.51
20081224|314211103|FII|56|FEDERATED INVESTORS INC CL B|16.37
20081226|314211103|FII|206|FEDERATED INVESTORS INC CL B|16.75
20081230|314211103|FII|8947|FEDERATED INVESTORS INC CL B|16.14
20081231|314211103|FII|29|FEDERATED INVESTORS INC CL B|16.82
20081201|31423M105|FPT|163|FEDERATED PREMIER INTERMED MUN|9.37
20081202|31423M105|FPT|378|FEDERATED PREMIER INTERMED MUN|9.53
20081203|31423M105|FPT|314|FEDERATED PREMIER INTERMED MUN|9.65
20081204|31423M105|FPT|622|FEDERATED PREMIER INTERMED MUN|9.63
20081205|31423M105|FPT|814|FEDERATED PREMIER INTERMED MUN|9.55
20081208|31423M105|FPT|66|FEDERATED PREMIER INTERMED MUN|9.39
20081209|31423M105|FPT|66|FEDERATED PREMIER INTERMED MUN|9.01
20081210|31423M105|FPT|66|FEDERATED PREMIER INTERMED MUN|9.03
20081211|31423M105|FPT|2|FEDERATED PREMIER INTERMED MUN|8.9
20081229|31423M105|FPT|745|FEDERATED PREMIER INTERMED MUN|9.5
20081230|31423M105|FPT|745|FEDERATED PREMIER INTERMED MUN|9.62
20081204|31423P108|FMN|433|FEDERATED PREMIER MUNICIPAL IN|9.44
20081211|31423P108|FMN|5116|FEDERATED PREMIER MUNICIPAL IN|8.48
20081212|31423P108|FMN|1|FEDERATED PREMIER MUNICIPAL IN|8.3
20081216|31423P108|FMN|29|FEDERATED PREMIER MUNICIPAL IN|8
20081222|31423P108|FMN|129|FEDERATED PREMIER MUNICIPAL IN|8.56
20081223|31423P108|FMN|40|FEDERATED PREMIER MUNICIPAL IN|8.82
20081230|31423P108|FMN|265|FEDERATED PREMIER MUNICIPAL IN|9.02
20081202|31428X106|FDX|1680|FEDEX CORPORATION|63.45
20081209|31428X106|FDX|3737|FEDEX CORPORATION|74.43
20081211|31428X106|FDX|2934|FEDEX CORPORATION|61.02
20081216|31428X106|FDX|737|FEDEX CORPORATION|60.21
20081218|31428X106|FDX|793|FEDEX CORPORATION|63.97
20081219|31428X106|FDX|1|FEDEX CORPORATION|62.6
20081222|31428X106|FDX|45|FEDEX CORPORATION|63.59
20081223|31428X106|FDX|1|FEDEX CORPORATION|62.96
20081224|31428X106|FDX|60|FEDEX CORPORATION|60.86
20081226|31428X106|FDX|839|FEDEX CORPORATION|61.2
20081229|31428X106|FDX|834|FEDEX CORPORATION|60.97
20081216|31429X105|FFCO|100|FED FIRST FINANCIAL CORP|4.53
20081217|31429X105|FFCO|100|FED FIRST FINANCIAL CORP|4.45
20081218|31429X105|FFCO|100|FED FIRST FINANCIAL CORP|4.45
20081219|314308107|FMLP|500|FELDMAN MALL PROPERTIES, INC.|0.1
20081222|314308107|FMLP|500|FELDMAN MALL PROPERTIES, INC.|0.11
20081223|314308107|FMLP|8500|FELDMAN MALL PROPERTIES, INC.|0.1
20081224|314308107|FMLP|4900|FELDMAN MALL PROPERTIES, INC.|0.11
20081226|314308107|FMLP|6550|FELDMAN MALL PROPERTIES, INC.|0.1
20081229|314308107|FMLP|188|FELDMAN MALL PROPERTIES, INC.|0.1
20081230|314308107|FMLP|188|FELDMAN MALL PROPERTIES, INC.|0.1
20081201|31430F101|FCH|733|FELCOR LODGING TRUST INC|1.69
20081202|31430F101|FCH|132|FELCOR LODGING TRUST INC|1.04
20081203|31430F101|FCH|135|FELCOR LODGING TRUST INC|1.4
20081204|31430F101|FCH|202|FELCOR LODGING TRUST INC|1.31
20081205|31430F101|FCH|5|FELCOR LODGING TRUST INC|1.14
20081208|31430F101|FCH|85|FELCOR LODGING TRUST INC|1.46
20081209|31430F101|FCH|415|FELCOR LODGING TRUST INC|1.87
20081211|31430F101|FCH|29|FELCOR LODGING TRUST INC|1.74
20081212|31430F101|FCH|674|FELCOR LODGING TRUST INC|1.38
20081215|31430F101|FCH|221|FELCOR LODGING TRUST INC|1.87
20081216|31430F101|FCH|4064|FELCOR LODGING TRUST INC|1.54
20081219|31430F101|FCH|6912|FELCOR LODGING TRUST INC|1.82
20081222|31430F101|FCH|27|FELCOR LODGING TRUST INC|2.17
20081223|31430F101|FCH|86|FELCOR LODGING TRUST INC|1.92
20081224|31430F101|FCH|5949|FELCOR LODGING TRUST INC|1.98
20081226|31430F101|FCH|1140|FELCOR LODGING TRUST INC|1.78
20081229|31430F101|FCH|2140|FELCOR LODGING TRUST INC|1.77
20081230|31430F101|FCH|1840|FELCOR LODGING TRUST INC|1.51
20081231|31430F101|FCH|1040|FELCOR LODGING TRUST INC|1.63
20081205|31430F200|FCHPRA|161|FELCOR LDGNG&TST $1.95A CV PFD|5
20081212|31430F200|FCHPRA|1585|FELCOR LDGNG&TST $1.95A CV PFD|5.25
20081215|31430F200|FCHPRA|985|FELCOR LDGNG&TST $1.95A CV PFD|5.2
20081219|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|6.5
20081201|31430F507|FCHPRC|1287|FELCOR LODGING TRUST INC DEP S|5.45
20081202|31430F507|FCHPRC|2593|FELCOR LODGING TRUST INC DEP S|5.51
20081203|31430F507|FCHPRC|2093|FELCOR LODGING TRUST INC DEP S|5.41
20081204|31430F507|FCHPRC|1|FELCOR LODGING TRUST INC DEP S|5.45
20081208|31430F507|FCHPRC|500|FELCOR LODGING TRUST INC DEP S|5.43
20081210|31430F507|FCHPRC|1916|FELCOR LODGING TRUST INC DEP S|5.37
20081212|31430F507|FCHPRC|597|FELCOR LODGING TRUST INC DEP S|5.25
20081218|31430F507|FCHPRC|62|FELCOR LODGING TRUST INC DEP S|6.95
20081219|31430F507|FCHPRC|1790|FELCOR LODGING TRUST INC DEP S|6.8
20081222|31430F507|FCHPRC|1023|FELCOR LODGING TRUST INC DEP S|6.95
20081223|31430F507|FCHPRC|130|FELCOR LODGING TRUST INC DEP S|6.5
20081224|31430F507|FCHPRC|310|FELCOR LODGING TRUST INC DEP S|6.58
20081226|31430F507|FCHPRC|452|FELCOR LODGING TRUST INC DEP S|6.55
20081231|31430F507|FCHPRC|213|FELCOR LODGING TRUST INC DEP S|6.37
20081203|314347105|FLWE|1000|FELLOWS ENERGY LTD|0.01
20081212|314347105|FLWE|7000|FELLOWS ENERGY LTD|0.01
20081223|314347105|FLWE|400|FELLOWS ENERGY LTD|0.01
20081224|314347105|FLWE|400|FELLOWS ENERGY LTD|0.01
20081226|314347105|FLWE|400|FELLOWS ENERGY LTD|0.01
20081229|314347105|FLWE|400|FELLOWS ENERGY LTD|0.01
20081218|314462102|FHC|143|FEMALE HEALTH CO. (THE)|2.97
20081222|314462102|FHC|70|FEMALE HEALTH CO. (THE)|2.65
20081201|314645102|FETM|1|FENTURA FINANCIAL, INC.|7.2
20081202|314645102|FETM|1|FENTURA FINANCIAL, INC.|7.2
20081203|314645102|FETM|1|FENTURA FINANCIAL, INC.|7.2
20081204|314645102|FETM|1|FENTURA FINANCIAL, INC.|7.2
20081205|314645102|FETM|1|FENTURA FINANCIAL, INC.|7.2
20081208|314645102|FETM|1|FENTURA FINANCIAL, INC.|7.2
20081209|314645102|FETM|1|FENTURA FINANCIAL, INC.|7.2
20081210|314645102|FETM|1|FENTURA FINANCIAL, INC.|7.2
20081211|314645102|FETM|1|FENTURA FINANCIAL, INC.|7.2
20081212|314645102|FETM|1|FENTURA FINANCIAL, INC.|7.2
20081215|314645102|FETM|1|FENTURA FINANCIAL, INC.|7.2
20081216|314645102|FETM|1|FENTURA FINANCIAL, INC.|7.2
20081201|314649104|FWIN|71|FENWAY INTERNATIONAL INC|0.18
20081202|314649104|FWIN|71|FENWAY INTERNATIONAL INC|0.18
20081203|314649104|FWIN|71|FENWAY INTERNATIONAL INC|0.18
20081204|314649104|FWIN|71|FENWAY INTERNATIONAL INC|0.18
20081205|314649104|FWIN|71|FENWAY INTERNATIONAL INC|0.18
20081208|314649104|FWIN|71|FENWAY INTERNATIONAL INC|0.18
20081209|314649104|FWIN|71|FENWAY INTERNATIONAL INC|0.18
20081210|314649104|FWIN|71|FENWAY INTERNATIONAL INC|0.18
20081211|314649104|FWIN|71|FENWAY INTERNATIONAL INC|0.1
20081212|314649104|FWIN|71|FENWAY INTERNATIONAL INC|0.1
20081216|31527F204|FROI|1000|FERO INDUSTRIES, INC. NEW COMM|0.25
20081217|31527F204|FROI|1000|FERO INDUSTRIES, INC. NEW COMM|0.25
20081218|31527F204|FROI|1000|FERO INDUSTRIES, INC. NEW COMM|0.4
20081219|31527F204|FROI|1000|FERO INDUSTRIES, INC. NEW COMM|0.25
20081222|31527F204|FROI|1000|FERO INDUSTRIES, INC. NEW COMM|0.25
20081218|315293100|FGP|3668|FERRELLGAS PARTNERS LP COM UTS|14.39
20081219|315293100|FGP|2888|FERRELLGAS PARTNERS LP COM UTS|14.42
20081222|315293100|FGP|100|FERRELLGAS PARTNERS LP COM UTS|14.45
20081223|315293100|FGP|1139|FERRELLGAS PARTNERS LP COM UTS|14.75
20081224|315293100|FGP|542|FERRELLGAS PARTNERS LP COM UTS|14.2
20081226|315293100|FGP|1889|FERRELLGAS PARTNERS LP COM UTS|14.36
20081229|315293100|FGP|1562|FERRELLGAS PARTNERS LP COM UTS|14.69
20081230|315293100|FGP|3757|FERRELLGAS PARTNERS LP COM UTS|14.29
20081231|315293100|FGP|3036|FERRELLGAS PARTNERS LP COM UTS|14.47
20081202|315405100|FOE|52|FERRO CORP|5.68
20081203|315405100|FOE|1|FERRO CORP|6.56
20081208|315405100|FOE|4893|FERRO CORP|7.38
20081209|315405100|FOE|79|FERRO CORP|7.52
20081210|315405100|FOE|52|FERRO CORP|7.71
20081211|315405100|FOE|40|FERRO CORP|7.7
20081215|315405100|FOE|39|FERRO CORP|7.02
20081216|315405100|FOE|1800|FERRO CORP|6.18
20081217|315405100|FOE|5|FERRO CORP|7
20081223|315405100|FOE|21|FERRO CORP|6.26
20081229|315405100|FOE|64|FERRO CORP|6.47
20081230|315405100|FOE|53|FERRO CORP|6.02
20081202|315616102|FFIV|857|F5 NETWORKS INC|22.53
20081203|315616102|FFIV|95|F5 NETWORKS INC|22.92
20081204|315616102|FFIV|318|F5 NETWORKS INC|23.81
20081211|315616102|FFIV|3632|F5 NETWORKS INC|23.18
20081212|315616102|FFIV|678|F5 NETWORKS INC|22.22
20081215|315616102|FFIV|428|F5 NETWORKS INC|22.8
20081219|315616102|FFIV|4139|F5 NETWORKS INC|22.13
20081222|315616102|FFIV|1417|F5 NETWORKS INC|21.75
20081223|315616102|FFIV|817|F5 NETWORKS INC|21.17
20081224|315616102|FFIV|325|F5 NETWORKS INC|21.52
20081229|315616102|FFIV|175|F5 NETWORKS INC|22.25
20081201|315621888|FIATY|241|FIAT SPA NEW ADS REP 1 ORD SH|7.33
20081202|315621888|FIATY|41|FIAT SPA NEW ADS REP 1 ORD SH|6.93
20081203|315621888|FIATY|47|FIAT SPA NEW ADS REP 1 ORD SH|7.05
20081204|315621888|FIATY|233|FIAT SPA NEW ADS REP 1 ORD SH|7.1
20081205|315621888|FIATY|233|FIAT SPA NEW ADS REP 1 ORD SH|6.96
20081208|315621888|FIATY|222|FIAT SPA NEW ADS REP 1 ORD SH|6.42
20081209|315621888|FIATY|938|FIAT SPA NEW ADS REP 1 ORD SH|6.94
20081212|315621888|FIATY|343|FIAT SPA NEW ADS REP 1 ORD SH|7.25
20081215|315621888|FIATY|343|FIAT SPA NEW ADS REP 1 ORD SH|6.89
20081219|315621888|FIATY|11|FIAT SPA NEW ADS REP 1 ORD SH|7.3
20081226|315621888|FIATY|2682|FIAT SPA NEW ADS REP 1 ORD SH|6.38
20081201|31563B109|FBCE|2462|FIBERCORE INC|0.01
20081202|31563B109|FBCE|2462|FIBERCORE INC|0.01
20081203|31563B109|FBCE|2462|FIBERCORE INC|0.01
20081204|31563B109|FBCE|2462|FIBERCORE INC|0.01
20081205|31563B109|FBCE|2462|FIBERCORE INC|0.01
20081208|31563B109|FBCE|2462|FIBERCORE INC|0.01
20081209|31563B109|FBCE|2462|FIBERCORE INC|0.01
20081210|31563B109|FBCE|2462|FIBERCORE INC|0.01
20081211|31563B109|FBCE|2462|FIBERCORE INC|0.01
20081212|31563B109|FBCE|2462|FIBERCORE INC|0.01
20081215|31563B109|FBCE|3962|FIBERCORE INC|0.01
20081216|31563B109|FBCE|3962|FIBERCORE INC|0.01
20081217|31563B109|FBCE|3962|FIBERCORE INC|0.01
20081218|31563B109|FBCE|3962|FIBERCORE INC|0.01
20081219|31563B109|FBCE|3962|FIBERCORE INC|0.01
20081222|31563B109|FBCE|2657|FIBERCORE INC|0.01
20081223|31563B109|FBCE|1962|FIBERCORE INC|0.01
20081224|31563B109|FBCE|1962|FIBERCORE INC|0.01
20081226|31563B109|FBCE|1962|FIBERCORE INC|0.01
20081229|31563B109|FBCE|1962|FIBERCORE INC|0.01
20081230|31563B109|FBCE|1962|FIBERCORE INC|0.01
20081231|31563B109|FBCE|1962|FIBERCORE INC|0.01
20081211|315653402|FTGX|100|FIBERNET TELECOM GROUP INC NEW|7.25
20081219|315653402|FTGX|1338|FIBERNET TELECOM GROUP INC NEW|9.75
20081222|315653402|FTGX|695|FIBERNET TELECOM GROUP INC NEW|9.97
20081223|315653402|FTGX|1503|FIBERNET TELECOM GROUP INC NEW|8.95
20081224|315653402|FTGX|1051|FIBERNET TELECOM GROUP INC NEW|9.88
20081226|315653402|FTGX|724|FIBERNET TELECOM GROUP INC NEW|9.9
20081202|31567R100|FTWR|472|FIBERTOWER CORPORATION COM|0.31
20081208|31567R100|FTWR|100|FIBERTOWER CORPORATION COM|0.36
20081211|31567R100|FTWR|100|FIBERTOWER CORPORATION COM|0.3
20081215|31567R100|FTWR|3974|FIBERTOWER CORPORATION COM|0.31
20081216|31567R100|FTWR|3038|FIBERTOWER CORPORATION COM|0.31
20081219|31567R100|FTWR|221|FIBERTOWER CORPORATION COM|0.27
20081201|315831107|FSBI|201|FIDELITY BANCORP INC|7
20081202|315831107|FSBI|201|FIDELITY BANCORP INC|6.65
20081203|315831107|FSBI|200|FIDELITY BANCORP INC|7.99
20081204|315831107|FSBI|100|FIDELITY BANCORP INC|6.65
20081217|315831107|FSBI|127|FIDELITY BANCORP INC|6.8
20081218|315831107|FSBI|33|FIDELITY BANCORP INC|6.33
20081201|315912808|ONEQ|668|FIDELITY NASDAQ COMPOSITE INDE|59.7
20081205|315912808|ONEQ|20|FIDELITY NASDAQ COMPOSITE INDE|56.9
20081211|315912808|ONEQ|120|FIDELITY NASDAQ COMPOSITE INDE|61.67
20081212|315912808|ONEQ|120|FIDELITY NASDAQ COMPOSITE INDE|59.54
20081215|315912808|ONEQ|260|FIDELITY NASDAQ COMPOSITE INDE|60.7
20081217|315912808|ONEQ|565|FIDELITY NASDAQ COMPOSITE INDE|62.53
20081219|315912808|ONEQ|870|FIDELITY NASDAQ COMPOSITE INDE|61.04
20081222|315912808|ONEQ|146|FIDELITY NASDAQ COMPOSITE INDE|61.6
20081223|315912808|ONEQ|1771|FIDELITY NASDAQ COMPOSITE INDE|60.15
20081231|315912808|ONEQ|6|FIDELITY NASDAQ COMPOSITE INDE|60.14
20081201|31609R100|FDBC|143|FIDELITY D & D BANCOR INC|24.5
20081202|31609R100|FDBC|43|FIDELITY D & D BANCOR INC|24
20081212|31609R100|FDBC|1|FIDELITY D & D BANCOR INC|26.5
20081201|31620M106|FIS|94|FIDELITY NATIONAL INFORMATION|17.18
20081202|31620M106|FIS|58|FIDELITY NATIONAL INFORMATION|15.96
20081203|31620M106|FIS|173|FIDELITY NATIONAL INFORMATION|16.58
20081205|31620M106|FIS|30|FIDELITY NATIONAL INFORMATION|16.12
20081209|31620M106|FIS|51|FIDELITY NATIONAL INFORMATION|17
20081211|31620M106|FIS|259|FIDELITY NATIONAL INFORMATION|16.58
20081215|31620M106|FIS|91|FIDELITY NATIONAL INFORMATION|16.48
20081216|31620M106|FIS|41|FIDELITY NATIONAL INFORMATION|15.5
20081217|31620M106|FIS|6|FIDELITY NATIONAL INFORMATION|16.11
20081218|31620M106|FIS|274|FIDELITY NATIONAL INFORMATION|16.72
20081219|31620M106|FIS|61|FIDELITY NATIONAL INFORMATION|16.56
20081223|31620M106|FIS|8|FIDELITY NATIONAL INFORMATION|16.33
20081226|31620M106|FIS|307|FIDELITY NATIONAL INFORMATION|16.05
20081229|31620M106|FIS|1021|FIDELITY NATIONAL INFORMATION|16.09
20081231|31620M106|FIS|70|FIDELITY NATIONAL INFORMATION|15.86
20081201|31620R105|FNF|1470|FIDELITY NATIONAL TITLE GROUP,|12.33
20081202|31620R105|FNF|55|FIDELITY NATIONAL TITLE GROUP,|10.72
20081203|31620R105|FNF|31|FIDELITY NATIONAL TITLE GROUP,|11.88
20081204|31620R105|FNF|473|FIDELITY NATIONAL TITLE GROUP,|13.22
20081205|31620R105|FNF|400|FIDELITY NATIONAL TITLE GROUP,|13.55
20081208|31620R105|FNF|6168|FIDELITY NATIONAL TITLE GROUP,|13.77
20081209|31620R105|FNF|445|FIDELITY NATIONAL TITLE GROUP,|14.31
20081210|31620R105|FNF|510|FIDELITY NATIONAL TITLE GROUP,|13.24
20081211|31620R105|FNF|976|FIDELITY NATIONAL TITLE GROUP,|13.31
20081215|31620R105|FNF|14|FIDELITY NATIONAL TITLE GROUP,|13.95
20081216|31620R105|FNF|848|FIDELITY NATIONAL TITLE GROUP,|12.97
20081217|31620R105|FNF|953|FIDELITY NATIONAL TITLE GROUP,|14.68
20081218|31620R105|FNF|253|FIDELITY NATIONAL TITLE GROUP,|15.53
20081219|31620R105|FNF|1315|FIDELITY NATIONAL TITLE GROUP,|16.04
20081222|31620R105|FNF|8|FIDELITY NATIONAL TITLE GROUP,|15.74
20081229|31620R105|FNF|600|FIDELITY NATIONAL TITLE GROUP,|17.36
20081231|31620R105|FNF|4|FIDELITY NATIONAL TITLE GROUP,|17.51
20081201|316394105|LION|111|FIDELITY SOUTHERN CORP|2.25
20081202|316394105|LION|61|FIDELITY SOUTHERN CORP|1.95
20081203|316394105|LION|61|FIDELITY SOUTHERN CORP|2.01
20081205|316394105|LION|200|FIDELITY SOUTHERN CORP|1.99
20081218|316394105|LION|99|FIDELITY SOUTHERN CORP|3.34
20081219|316394105|LION|2998|FIDELITY SOUTHERN CORP|3.6
20081222|316394105|LION|198|FIDELITY SOUTHERN CORP|3.2
20081223|316394105|LION|298|FIDELITY SOUTHERN CORP|3.85
20081224|316394105|LION|595|FIDELITY SOUTHERN CORP|2.93
20081226|316394105|LION|94|FIDELITY SOUTHERN CORP|2.78
20081201|31647Q106|FMO|4732|FIDUCIARY/CLAYMORE MLP OPPORTU|11.42
20081202|31647Q106|FMO|3228|FIDUCIARY/CLAYMORE MLP OPPORTU|11.3
20081203|31647Q106|FMO|6414|FIDUCIARY/CLAYMORE MLP OPPORTU|10.85
20081204|31647Q106|FMO|1768|FIDUCIARY/CLAYMORE MLP OPPORTU|11.29
20081205|31647Q106|FMO|2763|FIDUCIARY/CLAYMORE MLP OPPORTU|10.68
20081208|31647Q106|FMO|596|FIDUCIARY/CLAYMORE MLP OPPORTU|11.58
20081209|31647Q106|FMO|5401|FIDUCIARY/CLAYMORE MLP OPPORTU|11.79
20081210|31647Q106|FMO|2256|FIDUCIARY/CLAYMORE MLP OPPORTU|11.99
20081211|31647Q106|FMO|2601|FIDUCIARY/CLAYMORE MLP OPPORTU|12.31
20081212|31647Q106|FMO|300|FIDUCIARY/CLAYMORE MLP OPPORTU|12.05
20081215|31647Q106|FMO|1000|FIDUCIARY/CLAYMORE MLP OPPORTU|11.88
20081216|31647Q106|FMO|1100|FIDUCIARY/CLAYMORE MLP OPPORTU|13.22
20081217|31647Q106|FMO|700|FIDUCIARY/CLAYMORE MLP OPPORTU|13.3
20081218|31647Q106|FMO|9104|FIDUCIARY/CLAYMORE MLP OPPORTU|12.87
20081226|31647Q106|FMO|1016|FIDUCIARY/CLAYMORE MLP OPPORTU|11.15
20081229|31647Q106|FMO|1317|FIDUCIARY/CLAYMORE MLP OPPORTU|11.9
20081230|31647Q106|FMO|5444|FIDUCIARY/CLAYMORE MLP OPPORTU|11.59
20081231|31647Q106|FMO|1300|FIDUCIARY/CLAYMORE MLP OPPORTU|12.58
20081201|31647T100|HCE|200|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.02
20081202|31647T100|HCE|344|FIDUCIARY/CLAYMORE DYNAMIC EQU|2.88
20081203|31647T100|HCE|378|FIDUCIARY/CLAYMORE DYNAMIC EQU|2.97
20081204|31647T100|HCE|1086|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.05
20081205|31647T100|HCE|1317|FIDUCIARY/CLAYMORE DYNAMIC EQU|2.96
20081208|31647T100|HCE|90|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.15
20081209|31647T100|HCE|7|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.17
20081210|31647T100|HCE|3|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.14
20081217|31647T100|HCE|6|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.08
20081222|31647T100|HCE|229|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.22
20081226|31647T100|HCE|100|FIDUCIARY/CLAYMORE DYNAMIC EQU|4.2
20081229|31647T100|HCE|100|FIDUCIARY/CLAYMORE DYNAMIC EQU|4.19
20081230|31647T100|HCE|200|FIDUCIARY/CLAYMORE DYNAMIC EQU|4.15
20081201|316570100|FPP|1423|FIELDPOINT PETROLEUM CORP|2.08
20081204|316570100|FPP|150|FIELDPOINT PETROLEUM CORP|1.83
20081215|316570100|FPP|5000|FIELDPOINT PETROLEUM CORP|2.12
20081216|316570100|FPP|5000|FIELDPOINT PETROLEUM CORP|2.24
20081217|316570100|FPP|3500|FIELDPOINT PETROLEUM CORP|2.25
20081218|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|2.29
20081226|316570100|FPP|2257|FIELDPOINT PETROLEUM CORP|2.23
20081229|316570100|FPP|364|FIELDPOINT PETROLEUM CORP|2.27
20081201|316773100|FITB|5612|FIFTH THIRD BANCORP (OHIO)|9.56
20081202|316773100|FITB|10|FIFTH THIRD BANCORP (OHIO)|8.1
20081203|316773100|FITB|410|FIFTH THIRD BANCORP (OHIO)|8.55
20081205|316773100|FITB|367|FIFTH THIRD BANCORP (OHIO)|7.61
20081208|316773100|FITB|2015|FIFTH THIRD BANCORP (OHIO)|8.26
20081209|316773100|FITB|8665|FIFTH THIRD BANCORP (OHIO)|8.33
20081211|316773100|FITB|409|FIFTH THIRD BANCORP (OHIO)|7.73
20081212|316773100|FITB|3178|FIFTH THIRD BANCORP (OHIO)|7.56
20081215|316773100|FITB|5645|FIFTH THIRD BANCORP (OHIO)|7.82
20081217|316773100|FITB|1082|FIFTH THIRD BANCORP (OHIO)|7.99
20081218|316773100|FITB|789|FIFTH THIRD BANCORP (OHIO)|7.51
20081219|316773100|FITB|389|FIFTH THIRD BANCORP (OHIO)|7.61
20081222|316773100|FITB|500|FIFTH THIRD BANCORP (OHIO)|7.65
20081224|316773100|FITB|807|FIFTH THIRD BANCORP (OHIO)|7.61
20081231|316773100|FITB|100|FIFTH THIRD BANCORP (OHIO)|7.97
20081229|316773209|FITBP|400|Fifth Third Bancorp Depositary|82.35
20081230|316773209|FITBP|99|Fifth Third Bancorp Depositary|82
20081231|316773209|FITBP|99|Fifth Third Bancorp Depositary|82.5
20081208|316780204|FTBPRC|179|FIFTH THIRD CAP TR VII GTD TR|17.2
20081210|316780204|FTBPRC|400|FIFTH THIRD CAP TR VII GTD TR|16.74
20081211|316780204|FTBPRC|1028|FIFTH THIRD CAP TR VII GTD TR|16.47
20081216|316780204|FTBPRC|413|FIFTH THIRD CAP TR VII GTD TR|15.54
20081217|316780204|FTBPRC|163|FIFTH THIRD CAP TR VII GTD TR|16.22
20081219|316780204|FTBPRC|88|FIFTH THIRD CAP TR VII GTD TR|16.25
20081230|316780204|FTBPRC|3406|FIFTH THIRD CAP TR VII GTD TR|17.35
20081216|31678A103|FSC|300|FIFTH STREET FINANCE CORP COM|7.75
20081219|31678A103|FSC|200|FIFTH STREET FINANCE CORP COM|8.19
20081224|31678A103|FSC|1903|FIFTH STREET FINANCE CORP COM|7.75
20081203|31678V206|FTBPRB|308|FIFTH THIRD CAP TR VI 7.250 GT|14.31
20081204|31678V206|FTBPRB|274|FIFTH THIRD CAP TR VI 7.250 GT|14.2
20081205|31678V206|FTBPRB|388|FIFTH THIRD CAP TR VI 7.250 GT|14.37
20081209|31678V206|FTBPRB|1504|FIFTH THIRD CAP TR VI 7.250 GT|14.1
20081210|31678V206|FTBPRB|82|FIFTH THIRD CAP TR VI 7.250 GT|13.97
20081211|31678V206|FTBPRB|1702|FIFTH THIRD CAP TR VI 7.250 GT|13.71
20081216|31678V206|FTBPRB|504|FIFTH THIRD CAP TR VI 7.250 GT|13.04
20081217|31678V206|FTBPRB|57|FIFTH THIRD CAP TR VI 7.250 GT|13.61
20081224|31678V206|FTBPRB|3374|FIFTH THIRD CAP TR VI 7.250 GT|14.49
20081226|31678V206|FTBPRB|601|FIFTH THIRD CAP TR VI 7.250 GT|14.36
20081229|31678V206|FTBPRB|3122|FIFTH THIRD CAP TR VI 7.250 GT|13.82
20081201|31678W204|FTBPRA|864|FIFTH THIRD CAP TR V GTD TR PF|14.65
20081202|31678W204|FTBPRA|700|FIFTH THIRD CAP TR V GTD TR PF|13.92
20081203|31678W204|FTBPRA|700|FIFTH THIRD CAP TR V GTD TR PF|14.2
20081204|31678W204|FTBPRA|745|FIFTH THIRD CAP TR V GTD TR PF|14.35
20081209|31678W204|FTBPRA|100|FIFTH THIRD CAP TR V GTD TR PF|14.18
20081204|316827104|JOBS|200|51JOB INC (ADR)|6.82
20081205|316827104|JOBS|200|51JOB INC (ADR)|6.79
20081208|316827104|JOBS|200|51JOB INC (ADR)|6.65
20081209|316827104|JOBS|286|51JOB INC (ADR)|6.84
20081210|316827104|JOBS|200|51JOB INC (ADR)|6.85
20081215|316827104|JOBS|34|51JOB INC (ADR)|6.91
20081216|316827104|JOBS|668|51JOB INC (ADR)|6.86
20081217|316827104|JOBS|134|51JOB INC (ADR)|6.59
20081218|316827104|JOBS|34|51JOB INC (ADR)|6.2
20081219|316827104|JOBS|34|51JOB INC (ADR)|6.31
20081222|316827104|JOBS|34|51JOB INC (ADR)|6.25
20081231|316827104|JOBS|291|51JOB INC (ADR)|6.26
20081211|316839109|FIIH|2000|FIIC Holdings, Inc. Common Sto|0.01
20081201|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20081202|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20081203|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20081204|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20081205|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20081208|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20081209|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20081210|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20081211|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20081212|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20081215|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20081216|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20081217|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20081218|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20081219|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20081222|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20081223|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20081224|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20081226|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20081229|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20081230|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20081231|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20081201|317369106|FCPA|1|FINANCE CO OF PA|1050
20081202|317369106|FCPA|1|FINANCE CO OF PA|1050
20081203|317369106|FCPA|1|FINANCE CO OF PA|1050
20081204|317369106|FCPA|1|FINANCE CO OF PA|1050
20081205|317369106|FCPA|1|FINANCE CO OF PA|1050
20081208|317369106|FCPA|1|FINANCE CO OF PA|1050
20081209|317369106|FCPA|1|FINANCE CO OF PA|1000
20081215|317369106|FCPA|1|FINANCE CO OF PA|1005
20081216|317369106|FCPA|1|FINANCE CO OF PA|1005
20081217|317369106|FCPA|1|FINANCE CO OF PA|1005
20081218|317369106|FCPA|1|FINANCE CO OF PA|1005
20081219|317369106|FCPA|1|FINANCE CO OF PA|1005
20081222|317369106|FCPA|1|FINANCE CO OF PA|1005
20081223|317369106|FCPA|1|FINANCE CO OF PA|1005
20081224|317369106|FCPA|1|FINANCE CO OF PA|1005
20081226|317369106|FCPA|1|FINANCE CO OF PA|1005
20081229|317369106|FCPA|1|FINANCE CO OF PA|1005
20081230|317369106|FCPA|1|FINANCE CO OF PA|1005
20081231|317369106|FCPA|1|FINANCE CO OF PA|1005
20081203|317492106|FIF|20|FINANCIAL FEDERAL CORP|19.04
20081205|317492106|FIF|50|FINANCIAL FEDERAL CORP|21.97
20081208|317492106|FIF|22|FINANCIAL FEDERAL CORP|23.04
20081210|317492106|FIF|42|FINANCIAL FEDERAL CORP|22.38
20081211|317492106|FIF|5|FINANCIAL FEDERAL CORP|22.27
20081212|317492106|FIF|29|FINANCIAL FEDERAL CORP|21.75
20081215|317492106|FIF|248|FINANCIAL FEDERAL CORP|22.26
20081216|317492106|FIF|579|FINANCIAL FEDERAL CORP|21.63
20081217|317492106|FIF|61|FINANCIAL FEDERAL CORP|23.42
20081219|317492106|FIF|37|FINANCIAL FEDERAL CORP|23.65
20081222|317492106|FIF|77|FINANCIAL FEDERAL CORP|22.87
20081223|317492106|FIF|1963|FINANCIAL FEDERAL CORP|22.65
20081224|317492106|FIF|10|FINANCIAL FEDERAL CORP|21.35
20081226|317492106|FIF|78|FINANCIAL FEDERAL CORP|21.71
20081229|317492106|FIF|1079|FINANCIAL FEDERAL CORP|21.99
20081230|317492106|FIF|70|FINANCIAL FEDERAL CORP|22.09
20081201|317585404|FISI|1830|FINANCIAL INSTITUTIONS INC|16.37
20081202|317585404|FISI|2130|FINANCIAL INSTITUTIONS INC|13.16
20081203|317585404|FISI|2130|FINANCIAL INSTITUTIONS INC|15.58
20081204|317585404|FISI|1330|FINANCIAL INSTITUTIONS INC|14.07
20081209|317585404|FISI|105|FINANCIAL INSTITUTIONS INC|15.96
20081210|317585404|FISI|157|FINANCIAL INSTITUTIONS INC|14.91
20081211|317585404|FISI|100|FINANCIAL INSTITUTIONS INC|15.15
20081212|317585404|FISI|100|FINANCIAL INSTITUTIONS INC|13.43
20081215|317585404|FISI|150|FINANCIAL INSTITUTIONS INC|14.24
20081217|317585404|FISI|948|FINANCIAL INSTITUTIONS INC|14.82
20081219|317585404|FISI|351|FINANCIAL INSTITUTIONS INC|14.5
20081222|317585404|FISI|1627|FINANCIAL INSTITUTIONS INC|13.41
20081229|317585404|FISI|300|FINANCIAL INSTITUTIONS INC|13.47
20081231|317585404|FISI|383|FINANCIAL INSTITUTIONS INC|13.57
20081201|31762W102|FNGP|3424|FINANCIAL MEDIA GROUP, INC.|0.08
20081203|31762W102|FNGP|4594|FINANCIAL MEDIA GROUP, INC.|0.12
20081201|31769P407|FSB|2|FINL SECURITY ASSUR 6 7/8%|8
20081203|31769P407|FSB|421|FINL SECURITY ASSUR 6 7/8%|8.5
20081204|31769P407|FSB|1166|FINL SECURITY ASSUR 6 7/8%|9.25
20081205|31769P407|FSB|1201|FINL SECURITY ASSUR 6 7/8%|10
20081208|31769P407|FSB|1139|FINL SECURITY ASSUR 6 7/8%|9.01
20081209|31769P407|FSB|4768|FINL SECURITY ASSUR 6 7/8%|9.35
20081210|31769P407|FSB|3568|FINL SECURITY ASSUR 6 7/8%|9.24
20081211|31769P407|FSB|722|FINL SECURITY ASSUR 6 7/8%|9.5
20081212|31769P407|FSB|1206|FINL SECURITY ASSUR 6 7/8%|9.5
20081215|31769P407|FSB|4769|FINL SECURITY ASSUR 6 7/8%|10
20081216|31769P407|FSB|352|FINL SECURITY ASSUR 6 7/8%|9.5
20081217|31769P407|FSB|2374|FINL SECURITY ASSUR 6 7/8%|8.28
20081218|31769P407|FSB|2987|FINL SECURITY ASSUR 6 7/8%|9.15
20081219|31769P407|FSB|562|FINL SECURITY ASSUR 6 7/8%|9.5
20081222|31769P407|FSB|884|FINL SECURITY ASSUR 6 7/8%|9.74
20081223|31769P407|FSB|2000|FINL SECURITY ASSUR 6 7/8%|10
20081224|31769P407|FSB|3221|FINL SECURITY ASSUR 6 7/8%|9.19
20081226|31769P407|FSB|1000|FINL SECURITY ASSUR 6 7/8%|9.39
20081229|31769P407|FSB|1195|FINL SECURITY ASSUR 6 7/8%|9.07
20081230|31769P407|FSB|1594|FINL SECURITY ASSUR 6 7/8%|9.35
20081231|31769P407|FSB|910|FINL SECURITY ASSUR 6 7/8%|11
20081205|31769P506|FSE|1500|FINANCIAL SEC ASSURANCE HDGS L|7.2
20081215|31769P506|FSE|1561|FINANCIAL SEC ASSURANCE HDGS L|6.03
20081217|31769P506|FSE|6|FINANCIAL SEC ASSURANCE HDGS L|6.15
20081218|31769P506|FSE|126|FINANCIAL SEC ASSURANCE HDGS L|5.96
20081219|31769P506|FSE|900|FINANCIAL SEC ASSURANCE HDGS L|5.77
20081231|31769P506|FSE|296|FINANCIAL SEC ASSURANCE HDGS L|7.15
20081204|31769P605|FSF|1|FINANCIAL SECURITY ASSURANCE H|6.53
20081215|31769P605|FSF|151|FINANCIAL SECURITY ASSURANCE H|5.7
20081229|31769P605|FSF|28|FINANCIAL SECURITY ASSURANCE H|6.2
20081210|317704104|FCON|185|FINANCIALCONTENT INC|0.01
20081217|317704104|FCON|600|FINANCIALCONTENT INC|0.01
20081201|31787A101|FNSR|400|FINISAR CORPORATION|0.44
20081222|31787A101|FNSR|200|FINISAR CORPORATION|0.41
20081223|31787A101|FNSR|200|FINISAR CORPORATION|0.41
20081226|31787A101|FNSR|67|FINISAR CORPORATION|0.38
20081229|31787A101|FNSR|1100|FINISAR CORPORATION|0.39
20081229|31787P108|FMST|2133|FINISHMASTER INC|15
20081230|31787P108|FMST|2133|FINISHMASTER INC|16.5
20081231|31787P108|FMST|2133|FINISHMASTER INC|16.5
20081218|31787Y109|FNLH|3089|FINELINE HOLDINGS, INC|0.01
20081219|31787Y109|FNLH|1089|FINELINE HOLDINGS, INC|0.01
20081201|317884203|FNLY|4520|FINLAY ENTERPRISES INC -NEW-|0.07
20081202|317884203|FNLY|4520|FINLAY ENTERPRISES INC -NEW-|0.07
20081203|317884203|FNLY|4520|FINLAY ENTERPRISES INC -NEW-|0.1
20081204|317884203|FNLY|4520|FINLAY ENTERPRISES INC -NEW-|0.12
20081205|317884203|FNLY|4520|FINLAY ENTERPRISES INC -NEW-|0.05
20081209|317884203|FNLY|4520|FINLAY ENTERPRISES INC -NEW-|0.05
20081210|317884203|FNLY|4520|FINLAY ENTERPRISES INC -NEW-|0.04
20081211|317884203|FNLY|4520|FINLAY ENTERPRISES INC -NEW-|0.04
20081216|317884203|FNLY|1172|FINLAY ENTERPRISES INC -NEW-|0.04
20081217|317884203|FNLY|1172|FINLAY ENTERPRISES INC -NEW-|0.04
20081219|317884203|FNLY|100|FINLAY ENTERPRISES INC -NEW-|0.03
20081222|317884203|FNLY|6000|FINLAY ENTERPRISES INC -NEW-|0.04
20081223|317884203|FNLY|6000|FINLAY ENTERPRISES INC -NEW-|0.03
20081201|317922409|FNCMQ|62|FINET.COM INC-NEW|0.01
20081229|317922409|FNCMQ|1|FINET.COM INC-NEW|0.01
20081203|317923100|FINL|6032|FINISH LINE INC CL-A|5.13
20081204|317923100|FINL|2507|FINISH LINE INC CL-A|5.4
20081205|317923100|FINL|101|FINISH LINE INC CL-A|5.43
20081210|317923100|FINL|268|FINISH LINE INC CL-A|5.55
20081211|317923100|FINL|2123|FINISH LINE INC CL-A|5.8
20081212|317923100|FINL|2400|FINISH LINE INC CL-A|5.55
20081215|317923100|FINL|3000|FINISH LINE INC CL-A|5.66
20081216|317923100|FINL|2931|FINISH LINE INC CL-A|5.54
20081217|317923100|FINL|1950|FINISH LINE INC CL-A|5.97
20081218|317923100|FINL|1950|FINISH LINE INC CL-A|6.48
20081219|317923100|FINL|1950|FINISH LINE INC CL-A|6.54
20081222|317923100|FINL|1950|FINISH LINE INC CL-A|5.72
20081223|317923100|FINL|2980|FINISH LINE INC CL-A|5.34
20081224|317923100|FINL|1950|FINISH LINE INC CL-A|5.36
20081226|317923100|FINL|3105|FINISH LINE INC CL-A|5.58
20081231|317923100|FINL|695|FINISH LINE INC CL-A|5.41
20081201|317928109|FNVG|688|FINOVA GROUP INC (THE)|0.01
20081202|317928109|FNVG|625|FINOVA GROUP INC (THE)|0.01
20081209|317928109|FNVG|858|FINOVA GROUP INC (THE)|0.01
20081210|317928109|FNVG|4024|FINOVA GROUP INC (THE)|0.01
20081212|317928109|FNVG|382|FINOVA GROUP INC (THE)|0.01
20081215|317928109|FNVG|24|FINOVA GROUP INC (THE)|0.01
20081219|317928109|FNVG|501|FINOVA GROUP INC (THE)|0.01
20081222|317928109|FNVG|801|FINOVA GROUP INC (THE)|0.01
20081223|317928109|FNVG|901|FINOVA GROUP INC (THE)|0.01
20081230|317928109|FNVG|32|FINOVA GROUP INC (THE)|0.01
20081231|317928109|FNVG|32|FINOVA GROUP INC (THE)|0.01
20081208|318027208|FINMY|1000|Finmeccanica SPA Roma Unsponso|5.99
20081209|318027208|FINMY|1000|Finmeccanica SPA Roma Unsponso|6.32
20081210|318027208|FINMY|998|Finmeccanica SPA Roma Unsponso|6.54
20081211|318027208|FINMY|998|Finmeccanica SPA Roma Unsponso|6.88
20081212|318027208|FINMY|998|Finmeccanica SPA Roma Unsponso|6.93
20081215|318027208|FINMY|998|Finmeccanica SPA Roma Unsponso|6.99
20081216|318027208|FINMY|998|Finmeccanica SPA Roma Unsponso|6.97
20081217|318027208|FINMY|998|Finmeccanica SPA Roma Unsponso|7
20081203|318071404|FINGF|1600|FINNING INTL INC|10.19
20081219|318071404|FINGF|308|FINNING INTL INC|10.67
20081212|31808F105|FTGI|195|FINOTEC GROUP INC|0.38
20081216|31808F105|FTGI|27|FINOTEC GROUP INC|0.52
20081217|31808F105|FTGI|27|FINOTEC GROUP INC|0.39
20081201|31811T308|FBVC|4|Fire Mountain Beverage Company|0.4
20081202|31811T308|FBVC|4|Fire Mountain Beverage Company|0.4
20081203|31811T308|FBVC|4|Fire Mountain Beverage Company|0.4
20081204|31811T308|FBVC|4|Fire Mountain Beverage Company|0.4
20081205|31811T308|FBVC|4|Fire Mountain Beverage Company|0.4
20081208|31811T308|FBVC|4|Fire Mountain Beverage Company|0.4
20081209|31811T308|FBVC|4|Fire Mountain Beverage Company|0.39
20081210|31811T308|FBVC|4|Fire Mountain Beverage Company|0.39
20081211|31811T308|FBVC|33|Fire Mountain Beverage Company|0.39
20081212|31811T308|FBVC|33|Fire Mountain Beverage Company|0.39
20081215|31811T308|FBVC|4|Fire Mountain Beverage Company|0.4
20081216|31811T308|FBVC|4|Fire Mountain Beverage Company|0.4
20081217|31811T308|FBVC|219|Fire Mountain Beverage Company|0.4
20081218|31811T308|FBVC|219|Fire Mountain Beverage Company|0.4
20081219|31811T308|FBVC|219|Fire Mountain Beverage Company|0.4
20081222|31811T308|FBVC|215|Fire Mountain Beverage Company|0.4
20081223|31811T308|FBVC|235|Fire Mountain Beverage Company|0.4
20081224|31811T308|FBVC|249|Fire Mountain Beverage Company|0.78
20081226|31811T308|FBVC|249|Fire Mountain Beverage Company|0.85
20081229|31811T308|FBVC|274|Fire Mountain Beverage Company|0.25
20081230|31811T308|FBVC|249|Fire Mountain Beverage Company|0.85
20081231|31811T308|FBVC|34|Fire Mountain Beverage Company|0.85
20081204|31822L104|FPND|5249|FIREPOND INC NEW COM STK (DE)|0.04
20081205|31822L104|FPND|5249|FIREPOND INC NEW COM STK (DE)|0.04
20081208|31822L104|FPND|5249|FIREPOND INC NEW COM STK (DE)|0.04
20081209|31822L104|FPND|5249|FIREPOND INC NEW COM STK (DE)|0.04
20081210|31822L104|FPND|5249|FIREPOND INC NEW COM STK (DE)|0.04
20081211|31822L104|FPND|5249|FIREPOND INC NEW COM STK (DE)|0.04
20081212|31822L104|FPND|5249|FIREPOND INC NEW COM STK (DE)|0.04
20081204|318457108|FAC|20|FIRST ACCEPTANCE CORP|2.61
20081209|318457108|FAC|117|FIRST ACCEPTANCE CORP|3.3
20081201|31845F100|FADV|84|FIRST ADVANTAGE CORP CL A|12.57
20081208|31845F100|FADV|3247|FIRST ADVANTAGE CORP CL A|14.22
20081212|31845F100|FADV|1400|FIRST ADVANTAGE CORP CL A|14.13
20081215|31845F100|FADV|3000|FIRST ADVANTAGE CORP CL A|15.18
20081224|31845F100|FADV|420|FIRST ADVANTAGE CORP CL A|12.55
20081205|31846W102|FASC|1700|FIRST AMERICAN SCIENTIFIC CRP|0.01
20081212|31846W102|FASC|900|FIRST AMERICAN SCIENTIFIC CRP|0.01
20081222|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|9.23
20081224|31848L104|FABK|500|FIRST ADVANTAGE BANCORP COM ST|10.03
20081226|31849F106|FAFL|100|FIRST AMERICANO FINL CORP COM|0.07
20081229|31849F106|FAFL|100|FIRST AMERICANO FINL CORP COM|0.08
20081230|31849F106|FAFL|100|FIRST AMERICANO FINL CORP COM|0.08
20081231|31849F106|FAFL|100|FIRST AMERICANO FINL CORP COM|0.51
20081201|31849P104|MXN|37|FIRST AMERICAN MINNESOTA MUNI|10.2
20081202|31849P104|MXN|39|FIRST AMERICAN MINNESOTA MUNI|10.45
20081203|31849P104|MXN|39|FIRST AMERICAN MINNESOTA MUNI|10.35
20081204|31849P104|MXN|558|FIRST AMERICAN MINNESOTA MUNI|10.25
20081205|31849P104|MXN|441|FIRST AMERICAN MINNESOTA MUNI|10.45
20081208|31849P104|MXN|402|FIRST AMERICAN MINNESOTA MUNI|10.75
20081210|31849P104|MXN|258|FIRST AMERICAN MINNESOTA MUNI|10.6
20081217|31849P104|MXN|200|FIRST AMERICAN MINNESOTA MUNI|10.05
20081218|31849P104|MXN|200|FIRST AMERICAN MINNESOTA MUNI|10.15
20081219|31849P104|MXN|213|FIRST AMERICAN MINNESOTA MUNI|10.35
20081222|31849P104|MXN|498|FIRST AMERICAN MINNESOTA MUNI|10.35
20081223|31849P104|MXN|19|FIRST AMERICAN MINNESOTA MUNI|10.25
20081229|31849P104|MXN|50|FIRST AMERICAN MINNESOTA MUNI|10.08
20081230|31849P104|MXN|251|FIRST AMERICAN MINNESOTA MUNI|10.01
20081231|31849P104|MXN|70|FIRST AMERICAN MINNESOTA MUNI|9.93
20081201|318522307|FAF|2256|FIRST AMERICAN CORP (THE)|24.02
20081202|318522307|FAF|321|FIRST AMERICAN CORP (THE)|20.72
20081203|318522307|FAF|48|FIRST AMERICAN CORP (THE)|23.14
20081204|318522307|FAF|192|FIRST AMERICAN CORP (THE)|26.03
20081205|318522307|FAF|14|FIRST AMERICAN CORP (THE)|26.67
20081208|318522307|FAF|200|FIRST AMERICAN CORP (THE)|27.65
20081210|318522307|FAF|360|FIRST AMERICAN CORP (THE)|25.21
20081212|318522307|FAF|10|FIRST AMERICAN CORP (THE)|24.29
20081215|318522307|FAF|21|FIRST AMERICAN CORP (THE)|27.9
20081216|318522307|FAF|1525|FIRST AMERICAN CORP (THE)|26.27
20081217|318522307|FAF|260|FIRST AMERICAN CORP (THE)|27.99
20081218|318522307|FAF|36|FIRST AMERICAN CORP (THE)|28.16
20081222|318522307|FAF|12|FIRST AMERICAN CORP (THE)|27.92
20081224|318522307|FAF|500|FIRST AMERICAN CORP (THE)|28.27
20081226|318522307|FAF|120|FIRST AMERICAN CORP (THE)|28.92
20081229|318522307|FAF|1450|FIRST AMERICAN CORP (THE)|28.82
20081230|318522307|FAF|71|FIRST AMERICAN CORP (THE)|28.18
20081231|318522307|FAF|200|FIRST AMERICAN CORP (THE)|28.21
20081201|31865W108|FAVS|2500|FIRST AVIATION SERVICES INC|0.85
20081202|31865W108|FAVS|2500|FIRST AVIATION SERVICES INC|0.85
20081203|31865W108|FAVS|2500|FIRST AVIATION SERVICES INC|0.85
20081204|31865W108|FAVS|2500|FIRST AVIATION SERVICES INC|0.9
20081205|31865W108|FAVS|2500|FIRST AVIATION SERVICES INC|0.9
20081208|31865W108|FAVS|2500|FIRST AVIATION SERVICES INC|0.9
20081209|31865W108|FAVS|2500|FIRST AVIATION SERVICES INC|0.8
20081210|31865W108|FAVS|2500|FIRST AVIATION SERVICES INC|0.75
20081201|31866P102|FNLC|187|FIRST BANCORP INC COM STK (ME)|19.04
20081202|31866P102|FNLC|97|FIRST BANCORP INC COM STK (ME)|15.75
20081205|31866P102|FNLC|123|FIRST BANCORP INC COM STK (ME)|17.28
20081208|31866P102|FNLC|9|FIRST BANCORP INC COM STK (ME)|19.04
20081209|31866P102|FNLC|9|FIRST BANCORP INC COM STK (ME)|20
20081210|31866P102|FNLC|179|FIRST BANCORP INC COM STK (ME)|18.18
20081211|31866P102|FNLC|1299|FIRST BANCORP INC COM STK (ME)|17.71
20081212|31866P102|FNLC|347|FIRST BANCORP INC COM STK (ME)|16
20081215|31866P102|FNLC|80|FIRST BANCORP INC COM STK (ME)|16.8
20081216|31866P102|FNLC|100|FIRST BANCORP INC COM STK (ME)|16.72
20081217|31866P102|FNLC|128|FIRST BANCORP INC COM STK (ME)|19.06
20081218|31866P102|FNLC|100|FIRST BANCORP INC COM STK (ME)|19.14
20081219|31866P102|FNLC|3339|FIRST BANCORP INC COM STK (ME)|18.15
20081223|31866P102|FNLC|176|FIRST BANCORP INC COM STK (ME)|18.73
20081224|31866P102|FNLC|1203|FIRST BANCORP INC COM STK (ME)|18.36
20081226|31866P102|FNLC|264|FIRST BANCORP INC COM STK (ME)|18.41
20081229|31866P102|FNLC|200|FIRST BANCORP INC COM STK (ME)|18.49
20081230|31866P102|FNLC|292|FIRST BANCORP INC COM STK (ME)|17.21
20081231|31866P102|FNLC|490|FIRST BANCORP INC COM STK (ME)|18.09
20081202|318672102|FBP|2343|FIRST BANCORP (HOLDING CORP)|8.69
20081203|318672102|FBP|580|FIRST BANCORP (HOLDING CORP)|9.88
20081204|318672102|FBP|589|FIRST BANCORP (HOLDING CORP)|10.29
20081208|318672102|FBP|7640|FIRST BANCORP (HOLDING CORP)|10.65
20081210|318672102|FBP|936|FIRST BANCORP (HOLDING CORP)|10.52
20081212|318672102|FBP|8763|FIRST BANCORP (HOLDING CORP)|9.81
20081216|318672102|FBP|589|FIRST BANCORP (HOLDING CORP)|9.92
20081217|318672102|FBP|471|FIRST BANCORP (HOLDING CORP)|10.87
20081222|318672102|FBP|215|FIRST BANCORP (HOLDING CORP)|10.34
20081223|318672102|FBP|9824|FIRST BANCORP (HOLDING CORP)|10.11
20081226|318672102|FBP|75|FIRST BANCORP (HOLDING CORP)|10.43
20081210|318672300|FBPPRB|88|FIRST BANCP 8.35% PFD SR-B|19.01
20081219|318672409|FBPPRC|698|FIRST BANCORP 7.40% NON-CUM PR|16.9
20081209|318672508|FBPPRD|75|FIRST BANCP 7.25% MNTHLY PFD S|16.39
20081210|318672508|FBPPRD|75|FIRST BANCP 7.25% MNTHLY PFD S|15.91
20081211|318672508|FBPPRD|75|FIRST BANCP 7.25% MNTHLY PFD S|17.49
20081215|318672508|FBPPRD|419|FIRST BANCP 7.25% MNTHLY PFD S|15.83
20081216|318672508|FBPPRD|418|FIRST BANCP 7.25% MNTHLY PFD S|15.84
20081226|31867T202|FBPI|175|FIRST BANCORP INDIANA INC COM|8
20081229|31867T202|FBPI|200|FIRST BANCORP INDIANA INC COM|8
20081230|31867T202|FBPI|200|FIRST BANCORP INDIANA INC COM|8
20081231|31867T202|FBPI|200|FIRST BANCORP INDIANA INC COM|7.25
20081218|318687100|FBSI|5000|FIRST BANCSHARES INC MO|14.93
20081219|318687100|FBSI|200|FIRST BANCSHARES INC MO|14.92
20081223|318687100|FBSI|100|FIRST BANCSHARES INC MO|12.28
20081224|318687100|FBSI|100|FIRST BANCSHARES INC MO|14.86
20081226|318687100|FBSI|1584|FIRST BANCSHARES INC MO|12.02
20081229|318687100|FBSI|1584|FIRST BANCSHARES INC MO|15
20081230|318687100|FBSI|1584|FIRST BANCSHARES INC MO|15.12
20081231|318687100|FBSI|1684|FIRST BANCSHARES INC MO|15.59
20081210|318910106|FBNC|190|FIRST BANCORP (TROY N.C)|15.8
20081216|318910106|FBNC|224|FIRST BANCORP (TROY N.C)|16.96
20081217|318910106|FBNC|239|FIRST BANCORP (TROY N.C)|17.7
20081218|318910106|FBNC|900|FIRST BANCORP (TROY N.C)|17.85
20081219|318910106|FBNC|100|FIRST BANCORP (TROY N.C)|17.9
20081226|318910106|FBNC|945|FIRST BANCORP (TROY N.C)|17.01
20081231|318910106|FBNC|70|FIRST BANCORP (TROY N.C)|16.9
20081201|318916103|FBMS|1|FIRST BANCSHARES INC (THE) (MS|12.5
20081219|318916103|FBMS|130|FIRST BANCSHARES INC (THE) (MS|12
20081222|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|8.76
20081223|318916103|FBMS|314|FIRST BANCSHARES INC (THE) (MS|9.32
20081224|318916103|FBMS|321|FIRST BANCSHARES INC (THE) (MS|8.51
20081226|318916103|FBMS|7|FIRST BANCSHARES INC (THE) (MS|9.4
20081229|318916103|FBMS|7|FIRST BANCSHARES INC (THE) (MS|8.51
20081224|31928A101|SUFB|37|FIRST BANKSHARES INC VA COM ST|3.71
20081208|319307104|FBOD|1000|FIRST BANK OF DELAWARE|1.3
20081209|319307104|FBOD|1008|FIRST BANK OF DELAWARE|1.4
20081210|319307104|FBOD|1008|FIRST BANK OF DELAWARE|1.25
20081211|319307104|FBOD|1008|FIRST BANK OF DELAWARE|1.22
20081212|319307104|FBOD|1008|FIRST BANK OF DELAWARE|1.25
20081215|319307104|FBOD|1812|FIRST BANK OF DELAWARE|1.45
20081201|31931U102|FRBA|450|First Bank (NJ) Common Stock|4.75
20081203|319383105|BUSE|3667|FIRST BUSEY CORP|16.39
20081204|319383105|BUSE|1755|FIRST BUSEY CORP|16.91
20081205|319383105|BUSE|4753|FIRST BUSEY CORP|16.1
20081208|319383105|BUSE|5383|FIRST BUSEY CORP|17.34
20081210|319383105|BUSE|2776|FIRST BUSEY CORP|17.06
20081211|319383105|BUSE|6565|FIRST BUSEY CORP|17
20081212|319383105|BUSE|657|FIRST BUSEY CORP|16.54
20081215|319383105|BUSE|661|FIRST BUSEY CORP|18
20081216|319383105|BUSE|152|FIRST BUSEY CORP|16.53
20081217|319383105|BUSE|2061|FIRST BUSEY CORP|18.4
20081218|319383105|BUSE|3000|FIRST BUSEY CORP|17.68
20081219|319383105|BUSE|6769|FIRST BUSEY CORP|17.73
20081222|319383105|BUSE|6411|FIRST BUSEY CORP|17.52
20081223|319383105|BUSE|2000|FIRST BUSEY CORP|16.54
20081224|319383105|BUSE|541|FIRST BUSEY CORP|16.93
20081226|319383105|BUSE|726|FIRST BUSEY CORP|17.3
20081229|319383105|BUSE|465|FIRST BUSEY CORP|17.61
20081230|319383105|BUSE|9514|FIRST BUSEY CORP|16.85
20081231|319383105|BUSE|2951|FIRST BUSEY CORP|17.98
20081223|319390100|FBIZ|9|FIRST BUSINESS FINANCAIL SERVI|14
20081224|319390100|FBIZ|3433|FIRST BUSINESS FINANCAIL SERVI|12.6
20081226|319390100|FBIZ|7|FIRST BUSINESS FINANCAIL SERVI|13.85
20081229|319390100|FBIZ|7|FIRST BUSINESS FINANCAIL SERVI|14
20081209|319395109|FCAL|95|FIRST CALIF FINL GROUP INC COM|5.25
20081211|319395109|FCAL|200|FIRST CALIF FINL GROUP INC COM|5.62
20081212|319395109|FCAL|200|FIRST CALIF FINL GROUP INC COM|5.18
20081215|319395109|FCAL|98|FIRST CALIF FINL GROUP INC COM|5.36
20081222|319395109|FCAL|200|FIRST CALIF FINL GROUP INC COM|5.55
20081223|319395109|FCAL|200|FIRST CALIF FINL GROUP INC COM|5.6
20081224|319395109|FCAL|200|FIRST CALIF FINL GROUP INC COM|6.25
20081226|319395109|FCAL|100|FIRST CALIF FINL GROUP INC COM|5.99
20081229|319395109|FCAL|100|FIRST CALIF FINL GROUP INC COM|5.75
20081229|319420105|FCAR|6|FIRST CAROLINA INVSTORS INC|4.6
20081201|319424107|FCEN|3568|1ST CENTENNIAL BANCORP (CA)|0.85
20081202|319424107|FCEN|3301|1ST CENTENNIAL BANCORP (CA)|0.85
20081203|319424107|FCEN|1601|1ST CENTENNIAL BANCORP (CA)|0.99
20081204|319424107|FCEN|1624|1ST CENTENNIAL BANCORP (CA)|0.99
20081205|319424107|FCEN|1424|1ST CENTENNIAL BANCORP (CA)|0.98
20081203|31942D107|FCFS|150|FIRST CASH FINANCIAL SVCS INC|14.6
20081208|31942D107|FCFS|300|FIRST CASH FINANCIAL SVCS INC|17.36
20081210|31942D107|FCFS|350|FIRST CASH FINANCIAL SVCS INC|17.18
20081211|31942D107|FCFS|100|FIRST CASH FINANCIAL SVCS INC|17.62
20081212|31942D107|FCFS|457|FIRST CASH FINANCIAL SVCS INC|16.84
20081215|31942D107|FCFS|357|FIRST CASH FINANCIAL SVCS INC|17.93
20081216|31942D107|FCFS|252|FIRST CASH FINANCIAL SVCS INC|17.52
20081217|31942D107|FCFS|1665|FIRST CASH FINANCIAL SVCS INC|18.45
20081224|31942D107|FCFS|200|FIRST CASH FINANCIAL SVCS INC|17.82
20081226|31942D107|FCFS|200|FIRST CASH FINANCIAL SVCS INC|17.67
20081229|31942D107|FCFS|200|FIRST CASH FINANCIAL SVCS INC|18.05
20081230|31942D107|FCFS|354|FIRST CASH FINANCIAL SVCS INC|18
20081210|31942S104|FCAP|23|FIRST CAP INC|13.15
20081211|31942S104|FCAP|23|FIRST CAP INC|13.15
20081212|31942S104|FCAP|23|FIRST CAP INC|14.39
20081215|31942S104|FCAP|23|FIRST CAP INC|13.07
20081201|319438107|FCVA|73|FIRST CAPITAL BANCORP (VA)|6.9
20081202|319438107|FCVA|107|FIRST CAPITAL BANCORP (VA)|7.82
20081203|319438107|FCVA|200|FIRST CAPITAL BANCORP (VA)|6.5
20081204|319438107|FCVA|200|FIRST CAPITAL BANCORP (VA)|7.4
20081211|319438107|FCVA|1000|FIRST CAPITAL BANCORP (VA)|6.75
20081212|319438107|FCVA|1000|FIRST CAPITAL BANCORP (VA)|6
20081218|319438107|FCVA|20|FIRST CAPITAL BANCORP (VA)|5.95
20081222|319438107|FCVA|7|FIRST CAPITAL BANCORP (VA)|5.75
20081223|319438107|FCVA|7|FIRST CAPITAL BANCORP (VA)|6.19
20081224|319438107|FCVA|1|FIRST CAPITAL BANCORP (VA)|6.52
20081229|319438107|FCVA|401|FIRST CAPITAL BANCORP (VA)|6.01
20081230|319438107|FCVA|25|FIRST CAPITAL BANCORP (VA)|6.51
20081231|319438107|FCVA|1|FIRST CAPITAL BANCORP (VA)|6.96
20081201|31943X102|FCTY|1378|1ST CENTURY BANCSHARES, INC CO|4.2
20081209|31943X102|FCTY|71|1ST CENTURY BANCSHARES, INC CO|4
20081224|31943X102|FCTY|839|1ST CENTURY BANCSHARES, INC CO|4.4
20081226|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|4.11
20081229|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|4.13
20081210|31944C107|FISB|7|1st Capital Bank (CA) Common S|6.25
20081211|31944C107|FISB|7|1st Capital Bank (CA) Common S|6.25
20081212|31944C107|FISB|7|1st Capital Bank (CA) Common S|8.5
20081215|31944C107|FISB|7|1st Capital Bank (CA) Common S|7
20081217|31944C107|FISB|107|1st Capital Bank (CA) Common S|6.75
20081208|31946M103|FCNCA|26|FIRST CITIZENS BKCSHARES CL-A|142.32
20081210|31946M103|FCNCA|293|FIRST CITIZENS BKCSHARES CL-A|145.5
20081211|31946M103|FCNCA|255|FIRST CITIZENS BKCSHARES CL-A|143.2
20081212|31946M103|FCNCA|357|FIRST CITIZENS BKCSHARES CL-A|138.63
20081217|31946M103|FCNCA|90|FIRST CITIZENS BKCSHARES CL-A|147.53
20081218|31946M103|FCNCA|10|FIRST CITIZENS BKCSHARES CL-A|144
20081219|31946M103|FCNCA|84|FIRST CITIZENS BKCSHARES CL-A|139.26
20081202|31947W100|FCEC|1|FIRST CHESTER COUNTY CORP.|10.55
20081203|31947W100|FCEC|1|FIRST CHESTER COUNTY CORP.|10.65
20081204|31947W100|FCEC|1|FIRST CHESTER COUNTY CORP.|11.3
20081205|31947W100|FCEC|1|FIRST CHESTER COUNTY CORP.|10.05
20081208|31947W100|FCEC|1|FIRST CHESTER COUNTY CORP.|10.05
20081226|31947W100|FCEC|69|FIRST CHESTER COUNTY CORP.|9.65
20081219|31969M105|FCLF|24|FIRST CLOVER LEAF FINANCIAL CO|6.75
20081222|31969M105|FCLF|246|FIRST CLOVER LEAF FINANCIAL CO|6.75
20081224|31969M105|FCLF|206|FIRST CLOVER LEAF FINANCIAL CO|6.57
20081231|31969M105|FCLF|1|FIRST CLOVER LEAF FINANCIAL CO|6.85
20081201|319829107|FCF|607|FIRST COMMONWEALTH FINL CORP|12.01
20081208|319829107|FCF|6262|FIRST COMMONWEALTH FINL CORP|10.9
20081209|319829107|FCF|2288|FIRST COMMONWEALTH FINL CORP|11.2
20081211|319829107|FCF|1150|FIRST COMMONWEALTH FINL CORP|10.81
20081212|319829107|FCF|1056|FIRST COMMONWEALTH FINL CORP|10.12
20081215|319829107|FCF|187|FIRST COMMONWEALTH FINL CORP|10.59
20081216|319829107|FCF|4275|FIRST COMMONWEALTH FINL CORP|10.16
20081218|319829107|FCF|25|FIRST COMMONWEALTH FINL CORP|11.47
20081224|319829107|FCF|1300|FIRST COMMONWEALTH FINL CORP|11.61
20081226|319829107|FCF|18|FIRST COMMONWEALTH FINL CORP|11.79
20081229|319829107|FCF|177|FIRST COMMONWEALTH FINL CORP|11.74
20081230|319829107|FCF|4284|FIRST COMMONWEALTH FINL CORP|11.88
20081231|319829107|FCF|97|FIRST COMMONWEALTH FINL CORP|12.28
20081201|319835104|FCCO|76|FIRST COMMUNITY CORP (SC)|7.76
20081209|319835104|FCCO|1156|FIRST COMMUNITY CORP (SC)|7.49
20081210|319835104|FCCO|644|FIRST COMMUNITY CORP (SC)|6.75
20081211|319835104|FCCO|495|FIRST COMMUNITY CORP (SC)|7.24
20081212|319835104|FCCO|195|FIRST COMMUNITY CORP (SC)|6.66
20081224|319835104|FCCO|617|FIRST COMMUNITY CORP (SC)|6.68
20081201|31983A103|FCBC|155|FIRST COMMUNTY BANCSHRS INC(NV|29.03
20081202|31983A103|FCBC|823|FIRST COMMUNTY BANCSHRS INC(NV|28.61
20081203|31983A103|FCBC|1172|FIRST COMMUNTY BANCSHRS INC(NV|29.1
20081204|31983A103|FCBC|3335|FIRST COMMUNTY BANCSHRS INC(NV|30.73
20081205|31983A103|FCBC|1508|FIRST COMMUNTY BANCSHRS INC(NV|29.2
20081208|31983A103|FCBC|4240|FIRST COMMUNTY BANCSHRS INC(NV|30.2
20081209|31983A103|FCBC|66|FIRST COMMUNTY BANCSHRS INC(NV|31.04
20081210|31983A103|FCBC|47|FIRST COMMUNTY BANCSHRS INC(NV|29.17
20081211|31983A103|FCBC|190|FIRST COMMUNTY BANCSHRS INC(NV|29.85
20081215|31983A103|FCBC|502|FIRST COMMUNTY BANCSHRS INC(NV|28.91
20081216|31983A103|FCBC|22|FIRST COMMUNTY BANCSHRS INC(NV|29.45
20081217|31983A103|FCBC|110|FIRST COMMUNTY BANCSHRS INC(NV|32.89
20081218|31983A103|FCBC|3513|FIRST COMMUNTY BANCSHRS INC(NV|32.58
20081219|31983A103|FCBC|5764|FIRST COMMUNTY BANCSHRS INC(NV|31.79
20081222|31983A103|FCBC|3725|FIRST COMMUNTY BANCSHRS INC(NV|33.04
20081223|31983A103|FCBC|1207|FIRST COMMUNTY BANCSHRS INC(NV|31.97
20081224|31983A103|FCBC|2603|FIRST COMMUNTY BANCSHRS INC(NV|32.31
20081226|31983A103|FCBC|1363|FIRST COMMUNTY BANCSHRS INC(NV|32.45
20081229|31983A103|FCBC|1404|FIRST COMMUNTY BANCSHRS INC(NV|32.43
20081230|31983A103|FCBC|75|FIRST COMMUNTY BANCSHRS INC(NV|31.63
20081231|31983A103|FCBC|209|FIRST COMMUNTY BANCSHRS INC(NV|32.74
20081202|31985E202|FCFL|246|FIRST COMMUNITY BANK CORP OF A|6.25
20081212|31985E202|FCFL|114|FIRST COMMUNITY BANK CORP OF A|5.54
20081215|31985E202|FCFL|114|FIRST COMMUNITY BANK CORP OF A|5.5
20081216|31985E202|FCFL|214|FIRST COMMUNITY BANK CORP OF A|5.9
20081217|31985E202|FCFL|214|FIRST COMMUNITY BANK CORP OF A|5.18
20081218|31985E202|FCFL|14|FIRST COMMUNITY BANK CORP OF A|5.47
20081229|31985E202|FCFL|40|FIRST COMMUNITY BANK CORP OF A|4.86
20081208|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|7.75
20081209|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|8.52
20081210|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|8.05
20081211|31986N102|FCCY|884|1ST CONSTITUTION BANCORP|8
20081212|31986N102|FCCY|815|1ST CONSTITUTION BANCORP|8.4
20081215|31986N102|FCCY|815|1ST CONSTITUTION BANCORP|9
20081216|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|9.25
20081217|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|9.45
20081218|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|8.18
20081219|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|9.64
20081222|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|7.72
20081223|31986N102|FCCY|101|1ST CONSTITUTION BANCORP|8.38
20081224|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|9.25
20081226|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|12.85
20081229|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|9.31
20081230|31986N102|FCCY|5885|1ST CONSTITUTION BANCORP|11.2
20081231|31986N102|FCCY|3100|1ST CONSTITUTION BANCORP|8.86
20081201|32006W106|FDEF|105|FIRST DEFIANCE FINL CORP|7.5
20081205|32006W106|FDEF|59|FIRST DEFIANCE FINL CORP|7.51
20081212|32006W106|FDEF|200|FIRST DEFIANCE FINL CORP|7.28
20081215|32006W106|FDEF|200|FIRST DEFIANCE FINL CORP|6
20081222|32006W106|FDEF|1853|FIRST DEFIANCE FINL CORP|7.5
20081229|32006W106|FDEF|60|FIRST DEFIANCE FINL CORP|7.31
20081230|32006W106|FDEF|60|FIRST DEFIANCE FINL CORP|7.16
20081231|32006W106|FDEF|60|FIRST DEFIANCE FINL CORP|7.42
20081201|320209109|FFBC|1|FIRST FINANCIAL BANCORP (OH)|12.5
20081202|320209109|FFBC|1001|FIRST FINANCIAL BANCORP (OH)|10.81
20081204|320209109|FFBC|1|FIRST FINANCIAL BANCORP (OH)|11.96
20081205|320209109|FFBC|1948|FIRST FINANCIAL BANCORP (OH)|11.85
20081219|320209109|FFBC|2596|FIRST FINANCIAL BANCORP (OH)|12.66
20081222|320209109|FFBC|774|FIRST FINANCIAL BANCORP (OH)|12.16
20081223|320209109|FFBC|773|FIRST FINANCIAL BANCORP (OH)|12.32
20081224|320209109|FFBC|279|FIRST FINANCIAL BANCORP (OH)|12.26
20081226|320209109|FFBC|279|FIRST FINANCIAL BANCORP (OH)|12.3
20081229|320209109|FFBC|279|FIRST FINANCIAL BANCORP (OH)|12.41
20081230|320209109|FFBC|1|FIRST FINANCIAL BANCORP (OH)|12.37
20081231|320209109|FFBC|1|FIRST FINANCIAL BANCORP (OH)|12.62
20081201|32020F105|FFBH|479|FIRST FED BANCSHRS OF ARKANSAS|7.7
20081202|32020F105|FFBH|301|FIRST FED BANCSHRS OF ARKANSAS|7.75
20081203|32020F105|FFBH|899|FIRST FED BANCSHRS OF ARKANSAS|8.6
20081204|32020F105|FFBH|899|FIRST FED BANCSHRS OF ARKANSAS|8.75
20081205|32020F105|FFBH|867|FIRST FED BANCSHRS OF ARKANSAS|7.21
20081208|32020F105|FFBH|600|FIRST FED BANCSHRS OF ARKANSAS|7.17
20081209|32020F105|FFBH|200|FIRST FED BANCSHRS OF ARKANSAS|8
20081210|32020F105|FFBH|240|FIRST FED BANCSHRS OF ARKANSAS|7.35
20081211|32020F105|FFBH|85|FIRST FED BANCSHRS OF ARKANSAS|7.6
20081212|32020F105|FFBH|379|FIRST FED BANCSHRS OF ARKANSAS|9.47
20081219|32020F105|FFBH|123|FIRST FED BANCSHRS OF ARKANSAS|8.03
20081222|32020F105|FFBH|1458|FIRST FED BANCSHRS OF ARKANSAS|7.74
20081201|32020R109|FFIN|4693|FIRST FINL BANKSHARES INC|52.25
20081202|32020R109|FFIN|2826|FIRST FINL BANKSHARES INC|46.03
20081205|32020R109|FFIN|1137|FIRST FINL BANKSHARES INC|50.13
20081208|32020R109|FFIN|410|FIRST FINL BANKSHARES INC|52.22
20081209|32020R109|FFIN|2980|FIRST FINL BANKSHARES INC|52.72
20081210|32020R109|FFIN|611|FIRST FINL BANKSHARES INC|49.79
20081211|32020R109|FFIN|1016|FIRST FINL BANKSHARES INC|52
20081215|32020R109|FFIN|6637|FIRST FINL BANKSHARES INC|52.97
20081217|32020R109|FFIN|2538|FIRST FINL BANKSHARES INC|54.82
20081219|32020R109|FFIN|747|FIRST FINL BANKSHARES INC|53.26
20081224|32020R109|FFIN|200|FIRST FINL BANKSHARES INC|53.87
20081226|32020R109|FFIN|60|FIRST FINL BANKSHARES INC|53.41
20081229|32020R109|FFIN|541|FIRST FINL BANKSHARES INC|53.65
20081201|32020V100|FFSX|296|FIRST FEDERAL BANKSHARES INC|2.75
20081216|32020V100|FFSX|1|FIRST FEDERAL BANKSHARES INC|1.75
20081219|32020V100|FFSX|700|FIRST FEDERAL BANKSHARES INC|1.9
20081222|32020V100|FFSX|550|FIRST FEDERAL BANKSHARES INC|1.75
20081223|32020V100|FFSX|550|FIRST FEDERAL BANKSHARES INC|1.95
20081224|32020V100|FFSX|560|FIRST FEDERAL BANKSHARES INC|1.85
20081226|32020V100|FFSX|375|FIRST FEDERAL BANKSHARES INC|1.76
20081229|32020V100|FFSX|275|FIRST FEDERAL BANKSHARES INC|1.98
20081231|32020V100|FFSX|96|FIRST FEDERAL BANKSHARES INC|1.91
20081202|320218100|THFF|1820|FIRST FINL CORP (INDIANA)|31.01
20081204|320218100|THFF|9291|FIRST FINL CORP (INDIANA)|33.04
20081205|320218100|THFF|3289|FIRST FINL CORP (INDIANA)|34.01
20081210|320218100|THFF|1201|FIRST FINL CORP (INDIANA)|35.65
20081211|320218100|THFF|333|FIRST FINL CORP (INDIANA)|35.79
20081212|320218100|THFF|212|FIRST FINL CORP (INDIANA)|32.71
20081215|320218100|THFF|34|FIRST FINL CORP (INDIANA)|32.24
20081219|320218100|THFF|300|FIRST FINL CORP (INDIANA)|34.8
20081224|320218100|THFF|616|FIRST FINL CORP (INDIANA)|37.42
20081229|320218100|THFF|291|FIRST FINL CORP (INDIANA)|37.62
20081231|320218100|THFF|49|FIRST FINL CORP (INDIANA)|39.75
20081201|32021X105|FFNM|1299|FIRST FEDERAL OF NORTHERN MICH|2.4
20081202|32021X105|FFNM|200|FIRST FEDERAL OF NORTHERN MICH|2.63
20081203|32021X105|FFNM|200|FIRST FEDERAL OF NORTHERN MICH|2.9
20081204|32021X105|FFNM|200|FIRST FEDERAL OF NORTHERN MICH|2.94
20081205|32021X105|FFNM|800|FIRST FEDERAL OF NORTHERN MICH|2.4
20081210|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|2.26
20081219|32021X105|FFNM|13|FIRST FEDERAL OF NORTHERN MICH|2
20081229|32021X105|FFNM|1077|FIRST FEDERAL OF NORTHERN MICH|1.11
20081230|32021X105|FFNM|1077|FIRST FEDERAL OF NORTHERN MICH|1.12
20081231|32021X105|FFNM|1077|FIRST FEDERAL OF NORTHERN MICH|1.24
20081201|32022D108|FFKY|1579|FIRST FINANCIAL SERVICE CORPOR|11.99
20081202|32022D108|FFKY|1681|FIRST FINANCIAL SERVICE CORPOR|12.34
20081203|32022D108|FFKY|1761|FIRST FINANCIAL SERVICE CORPOR|13.2
20081204|32022D108|FFKY|700|FIRST FINANCIAL SERVICE CORPOR|11.85
20081205|32022D108|FFKY|11|FIRST FINANCIAL SERVICE CORPOR|11.97
20081209|32022D108|FFKY|118|FIRST FINANCIAL SERVICE CORPOR|12.76
20081210|32022D108|FFKY|111|FIRST FINANCIAL SERVICE CORPOR|15.3
20081211|32022D108|FFKY|111|FIRST FINANCIAL SERVICE CORPOR|15.5
20081212|32022D108|FFKY|111|FIRST FINANCIAL SERVICE CORPOR|16.01
20081215|32022D108|FFKY|11|FIRST FINANCIAL SERVICE CORPOR|16.25
20081216|32022D108|FFKY|11|FIRST FINANCIAL SERVICE CORPOR|14.5
20081217|32022D108|FFKY|11|FIRST FINANCIAL SERVICE CORPOR|15.18
20081218|32022D108|FFKY|11|FIRST FINANCIAL SERVICE CORPOR|13.98
20081219|32022D108|FFKY|11|FIRST FINANCIAL SERVICE CORPOR|14.5
20081222|32022D108|FFKY|61|FIRST FINANCIAL SERVICE CORPOR|15.05
20081223|32022D108|FFKY|61|FIRST FINANCIAL SERVICE CORPOR|14.55
20081224|32022D108|FFKY|61|FIRST FINANCIAL SERVICE CORPOR|14.5
20081226|32022D108|FFKY|61|FIRST FINANCIAL SERVICE CORPOR|14.6
20081229|32022D108|FFKY|11|FIRST FINANCIAL SERVICE CORPOR|14.5
20081230|32022D108|FFKY|11|FIRST FINANCIAL SERVICE CORPOR|13.75
20081231|32022D108|FFKY|11|FIRST FINANCIAL SERVICE CORPOR|12.87
20081202|32022K102|FFNW|2123|FIRST FINANCIAL NORTHWEST, INC|8.25
20081203|32022K102|FFNW|22|FIRST FINANCIAL NORTHWEST, INC|8.8
20081208|32022K102|FFNW|1219|FIRST FINANCIAL NORTHWEST, INC|8.75
20081210|32022K102|FFNW|102|FIRST FINANCIAL NORTHWEST, INC|8.88
20081211|32022K102|FFNW|188|FIRST FINANCIAL NORTHWEST, INC|8.82
20081215|32022K102|FFNW|41|FIRST FINANCIAL NORTHWEST, INC|8.95
20081216|32022K102|FFNW|4962|FIRST FINANCIAL NORTHWEST, INC|8.8
20081218|32022K102|FFNW|100|FIRST FINANCIAL NORTHWEST, INC|9.4
20081219|32022K102|FFNW|855|FIRST FINANCIAL NORTHWEST, INC|9.45
20081222|32022K102|FFNW|4215|FIRST FINANCIAL NORTHWEST, INC|9.5
20081223|32022K102|FFNW|4560|FIRST FINANCIAL NORTHWEST, INC|9.3
20081226|32022K102|FFNW|165|FIRST FINANCIAL NORTHWEST, INC|9.18
20081201|32022X104|FFIS|674|1st Financial Services Corpora|6.1
20081202|32022X104|FFIS|774|1st Financial Services Corpora|6.11
20081203|32022X104|FFIS|343|1st Financial Services Corpora|5.75
20081204|32022X104|FFIS|168|1st Financial Services Corpora|5.8
20081205|32022X104|FFIS|1|1st Financial Services Corpora|6.99
20081208|32022X104|FFIS|1|1st Financial Services Corpora|6
20081211|32022X104|FFIS|2860|1st Financial Services Corpora|7
20081215|32022X104|FFIS|26|1st Financial Services Corpora|5.8
20081203|320239106|FFCH|393|FIRST FINANCIAL HLDGS INC|20.25
20081204|320239106|FFCH|142|FIRST FINANCIAL HLDGS INC|20.5
20081205|320239106|FFCH|600|FIRST FINANCIAL HLDGS INC|20.09
20081215|320239106|FFCH|80|FIRST FINANCIAL HLDGS INC|20.93
20081217|320239106|FFCH|976|FIRST FINANCIAL HLDGS INC|21
20081219|320239106|FFCH|100|FIRST FINANCIAL HLDGS INC|19.54
20081224|320239106|FFCH|771|FIRST FINANCIAL HLDGS INC|20.79
20081231|320239106|FFCH|11|FIRST FINANCIAL HLDGS INC|19.97
20081201|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.08
20081202|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.08
20081203|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.07
20081204|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.1
20081205|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.1
20081208|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.1
20081209|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.1
20081210|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.1
20081211|32025R104|FFLT|1402|FirstFlight, Inc. Common Stock|0.06
20081212|32025R104|FFLT|1302|FirstFlight, Inc. Common Stock|0.06
20081215|32025R104|FFLT|1302|FirstFlight, Inc. Common Stock|0.1
20081216|32025R104|FFLT|1302|FirstFlight, Inc. Common Stock|0.04
20081217|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.04
20081218|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.04
20081219|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.04
20081222|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.04
20081223|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.06
20081224|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.07
20081226|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.07
20081229|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.07
20081230|32025R104|FFLT|3304|FirstFlight, Inc. Common Stock|0.07
20081231|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.06
20081208|320272107|FFHS|142|FIRST FRANKLIN CORP|5.5
20081209|320272107|FFHS|42|FIRST FRANKLIN CORP|5.15
20081210|320272107|FFHS|42|FIRST FRANKLIN CORP|5.5
20081212|320272107|FFHS|1|FIRST FRANKLIN CORP|5.15
20081222|320272107|FFHS|1|FIRST FRANKLIN CORP|5.17
20081203|320517105|FHN|5702|FIRST HORIZON NATIONAL CORPORA|9.93
20081204|320517105|FHN|1919|FIRST HORIZON NATIONAL CORPORA|10.42
20081205|320517105|FHN|3592|FIRST HORIZON NATIONAL CORPORA|10.05
20081209|320517105|FHN|1838|FIRST HORIZON NATIONAL CORPORA|10.63
20081210|320517105|FHN|7231|FIRST HORIZON NATIONAL CORPORA|10
20081211|320517105|FHN|4306|FIRST HORIZON NATIONAL CORPORA|9.75
20081215|320517105|FHN|995|FIRST HORIZON NATIONAL CORPORA|9.57
20081216|320517105|FHN|4428|FIRST HORIZON NATIONAL CORPORA|9.5
20081217|320517105|FHN|4438|FIRST HORIZON NATIONAL CORPORA|10.11
20081218|320517105|FHN|6865|FIRST HORIZON NATIONAL CORPORA|10.2
20081226|320517105|FHN|1593|FIRST HORIZON NATIONAL CORPORA|9.71
20081229|320517105|FHN|6388|FIRST HORIZON NATIONAL CORPORA|9.5
20081230|320517105|FHN|4969|FIRST HORIZON NATIONAL CORPORA|9.75
20081231|320517105|FHN|2186|FIRST HORIZON NATIONAL CORPORA|10.1
20081202|32054K103|FR|5800|FIRST INDUTRIAL REALTY TR INC|5.89
20081203|32054K103|FR|5|FIRST INDUTRIAL REALTY TR INC|7.21
20081204|32054K103|FR|3670|FIRST INDUTRIAL REALTY TR INC|7.1
20081209|32054K103|FR|563|FIRST INDUTRIAL REALTY TR INC|8.26
20081210|32054K103|FR|9416|FIRST INDUTRIAL REALTY TR INC|7.7
20081211|32054K103|FR|4309|FIRST INDUTRIAL REALTY TR INC|8.38
20081216|32054K103|FR|2680|FIRST INDUTRIAL REALTY TR INC|6.89
20081218|32054K103|FR|1953|FIRST INDUTRIAL REALTY TR INC|7.84
20081224|32054K103|FR|2274|FIRST INDUTRIAL REALTY TR INC|7.56
20081226|32054K103|FR|6619|FIRST INDUTRIAL REALTY TR INC|7.66
20081229|32054K103|FR|218|FIRST INDUTRIAL REALTY TR INC|7.62
20081231|32054K103|FR|701|FIRST INDUTRIAL REALTY TR INC|7.11
20081202|32054K772|FRPRK|300|FIRST INDUSTRIAL REALTY TRUST|8.6
20081203|32054K772|FRPRK|353|FIRST INDUSTRIAL REALTY TRUST|8.6
20081204|32054K772|FRPRK|300|FIRST INDUSTRIAL REALTY TRUST|8.7
20081209|32054K772|FRPRK|58|FIRST INDUSTRIAL REALTY TRUST|10
20081212|32054K772|FRPRK|71|FIRST INDUSTRIAL REALTY TRUST|9.25
20081218|32054K772|FRPRK|6|FIRST INDUSTRIAL REALTY TRUST|8.85
20081219|32054K772|FRPRK|179|FIRST INDUSTRIAL REALTY TRUST|8.71
20081224|32054K772|FRPRK|2983|FIRST INDUSTRIAL REALTY TRUST|8.52
20081226|32054K772|FRPRK|2483|FIRST INDUSTRIAL REALTY TRUST|8.53
20081229|32054K772|FRPRK|1783|FIRST INDUSTRIAL REALTY TRUST|8.75
20081230|32054K772|FRPRK|9|FIRST INDUSTRIAL REALTY TRUST|9.15
20081208|32054K798|FRPRJ|94|First Industrial Realty Trust,|8.8
20081209|32054K798|FRPRJ|130|First Industrial Realty Trust,|9.5
20081210|32054K798|FRPRJ|200|First Industrial Realty Trust,|9.25
20081217|32054K798|FRPRJ|64|First Industrial Realty Trust,|8.7
20081218|32054K798|FRPRJ|64|First Industrial Realty Trust,|8.8
20081219|32054K798|FRPRJ|64|First Industrial Realty Trust,|8.95
20081209|320557101|FIBP|294|First Internet Bancorp Common|8.5
20081210|320557101|FIBP|294|First Internet Bancorp Common|8.8
20081211|320557101|FIBP|294|First Internet Bancorp Common|8.85
20081212|320557101|FIBP|794|First Internet Bancorp Common|8.65
20081208|32063L100|ISL|2100|FIRST ISRAEL FUND INC (THE)|7.99
20081209|32063L100|ISL|2186|FIRST ISRAEL FUND INC (THE)|8.46
20081212|32063L100|ISL|8535|FIRST ISRAEL FUND INC (THE)|8.35
20081215|32063L100|ISL|7570|FIRST ISRAEL FUND INC (THE)|8.1
20081216|32063L100|ISL|7570|FIRST ISRAEL FUND INC (THE)|7.93
20081218|32063L100|ISL|1916|FIRST ISRAEL FUND INC (THE)|8.98
20081219|32063L100|ISL|5790|FIRST ISRAEL FUND INC (THE)|8.77
20081222|32063L100|ISL|567|FIRST ISRAEL FUND INC (THE)|8.85
20081223|32063L100|ISL|667|FIRST ISRAEL FUND INC (THE)|8.6
20081224|32063L100|ISL|427|FIRST ISRAEL FUND INC (THE)|8.57
20081226|32063L100|ISL|400|FIRST ISRAEL FUND INC (THE)|6.67
20081229|32063L100|ISL|122|FIRST ISRAEL FUND INC (THE)|6.73
20081201|320655103|FKFS|96|FIRST KEYSTONE FINL INC|8.36
20081202|320655103|FKFS|96|FIRST KEYSTONE FINL INC|8.25
20081203|320655103|FKFS|96|FIRST KEYSTONE FINL INC|8.69
20081204|320655103|FKFS|96|FIRST KEYSTONE FINL INC|8.5
20081216|320655103|FKFS|106|FIRST KEYSTONE FINL INC|7.75
20081217|320655103|FKFS|106|FIRST KEYSTONE FINL INC|8.74
20081218|320655103|FKFS|106|FIRST KEYSTONE FINL INC|8
20081219|320655103|FKFS|115|FIRST KEYSTONE FINL INC|8.75
20081222|320655103|FKFS|9|FIRST KEYSTONE FINL INC|8.01
20081223|320655103|FKFS|106|FIRST KEYSTONE FINL INC|8
20081224|320655103|FKFS|19|FIRST KEYSTONE FINL INC|7.75
20081210|320724107|FLFL|1|FIRST LITCHFIELD FINL CORP|6.5
20081223|320724107|FLFL|70|FIRST LITCHFIELD FINL CORP|6.25
20081224|320724107|FLFL|70|FIRST LITCHFIELD FINL CORP|6.98
20081226|320724107|FLFL|120|FIRST LITCHFIELD FINL CORP|5.61
20081201|320734106|FLIC|11|FIRST LONG ISLAND CORP|21.9
20081204|320734106|FLIC|10|FIRST LONG ISLAND CORP|22.4
20081219|320734106|FLIC|84|FIRST LONG ISLAND CORP|22.71
20081222|320734106|FLIC|160|FIRST LONG ISLAND CORP|23.01
20081223|320734106|FLIC|110|FIRST LONG ISLAND CORP|22.77
20081224|320734106|FLIC|110|FIRST LONG ISLAND CORP|22.75
20081226|320734106|FLIC|2000|FIRST LONG ISLAND CORP|23
20081202|320744105|FMFC|16|FIRST M & F CORP|8.98
20081203|320744105|FMFC|16|FIRST M & F CORP|8.99
20081204|320744105|FMFC|16|FIRST M & F CORP|9.5
20081205|320744105|FMFC|198|FIRST M & F CORP|8.9
20081208|320744105|FMFC|200|FIRST M & F CORP|8.53
20081209|320744105|FMFC|1|FIRST M & F CORP|8.5
20081222|320744105|FMFC|160|FIRST M & F CORP|8.59
20081223|320744105|FMFC|100|FIRST M & F CORP|8.13
20081224|320744105|FMFC|100|FIRST M & F CORP|8.2
20081226|320744105|FMFC|100|FIRST M & F CORP|8.08
20081229|320744105|FMFC|100|FIRST M & F CORP|8.5
20081201|32076V103|FRMSF|802|FIRST MAJESTIC SILVER CORP ORD|1.34
20081202|32076V103|FRMSF|13|FIRST MAJESTIC SILVER CORP ORD|1.09
20081203|32076V103|FRMSF|8013|FIRST MAJESTIC SILVER CORP ORD|1.09
20081204|32076V103|FRMSF|7000|FIRST MAJESTIC SILVER CORP ORD|1.08
20081205|32076V103|FRMSF|5610|FIRST MAJESTIC SILVER CORP ORD|1
20081209|32076V103|FRMSF|1400|FIRST MAJESTIC SILVER CORP ORD|1.19
20081210|32076V103|FRMSF|5100|FIRST MAJESTIC SILVER CORP ORD|1.2
20081211|32076V103|FRMSF|492|FIRST MAJESTIC SILVER CORP ORD|1.19
20081226|32076V103|FRMSF|1555|FIRST MAJESTIC SILVER CORP ORD|1.47
20081229|32076V103|FRMSF|1546|FIRST MAJESTIC SILVER CORP ORD|1.47
20081203|320771108|FMD|272|FIRST MARBLEHEAD CORP (THE)|1.2
20081204|320771108|FMD|299|FIRST MARBLEHEAD CORP (THE)|1.27
20081205|320771108|FMD|53|FIRST MARBLEHEAD CORP (THE)|1.19
20081208|320771108|FMD|264|FIRST MARBLEHEAD CORP (THE)|1.23
20081209|320771108|FMD|383|FIRST MARBLEHEAD CORP (THE)|1.45
20081210|320771108|FMD|183|FIRST MARBLEHEAD CORP (THE)|1.24
20081211|320771108|FMD|1|FIRST MARBLEHEAD CORP (THE)|1.23
20081212|320771108|FMD|1000|FIRST MARBLEHEAD CORP (THE)|1.13
20081215|320771108|FMD|1481|FIRST MARBLEHEAD CORP (THE)|1.24
20081216|320771108|FMD|705|FIRST MARBLEHEAD CORP (THE)|1.14
20081217|320771108|FMD|2346|FIRST MARBLEHEAD CORP (THE)|1.33
20081218|320771108|FMD|2|FIRST MARBLEHEAD CORP (THE)|1.29
20081222|320771108|FMD|1301|FIRST MARBLEHEAD CORP (THE)|1.44
20081223|320771108|FMD|151|FIRST MARBLEHEAD CORP (THE)|1.26
20081224|320771108|FMD|2302|FIRST MARBLEHEAD CORP (THE)|1.22
20081229|320771108|FMD|3929|FIRST MARBLEHEAD CORP (THE)|1.19
20081230|320771108|FMD|520|FIRST MARBLEHEAD CORP (THE)|1.08
20081231|320771108|FMD|2625|FIRST MARBLEHEAD CORP (THE)|1.18
20081203|320795107|FMAR|136|FIRST MARINER BANCORP|1.02
20081204|320795107|FMAR|500|FIRST MARINER BANCORP|1
20081211|320795107|FMAR|27|FIRST MARINER BANCORP|0.97
20081224|320795107|FMAR|36|FIRST MARINER BANCORP|0.75
20081229|320795107|FMAR|28|FIRST MARINER BANCORP|0.61
20081201|320817109|FRME|550|FIRST MERCHANTS CORP|20.17
20081205|320817109|FRME|50|FIRST MERCHANTS CORP|19.16
20081209|320817109|FRME|200|FIRST MERCHANTS CORP|20.96
20081217|320817109|FRME|86|FIRST MERCHANTS CORP|21.34
20081219|320817109|FRME|2000|FIRST MERCHANTS CORP|20.9
20081222|320817109|FRME|2000|FIRST MERCHANTS CORP|21.17
20081223|320817109|FRME|2090|FIRST MERCHANTS CORP|21.16
20081224|320817109|FRME|6533|FIRST MERCHANTS CORP|21.3
20081226|320817109|FRME|2166|FIRST MERCHANTS CORP|21.18
20081229|320817109|FRME|2414|FIRST MERCHANTS CORP|21.57
20081230|320817109|FRME|2166|FIRST MERCHANTS CORP|21.25
20081231|320817109|FRME|2736|FIRST MERCHANTS CORP|22.06
20081211|32081P109|FMBJ|38|FIRST MENASHA BANCSHARES INC|189
20081202|320841109|FMR|90|FIRST MERCURY FINANCIAL CORPOR|10.92
20081211|320841109|FMR|60|FIRST MERCURY FINANCIAL CORPOR|12.68
20081212|320841109|FMR|200|FIRST MERCURY FINANCIAL CORPOR|12.37
20081215|320841109|FMR|4758|FIRST MERCURY FINANCIAL CORPOR|12.86
20081219|320841109|FMR|6407|FIRST MERCURY FINANCIAL CORPOR|13.14
20081201|320866106|FMBH|71|FIRST MID-ILL BANCSHARES INC|23
20081202|320866106|FMBH|71|FIRST MID-ILL BANCSHARES INC|23
20081203|320866106|FMBH|71|FIRST MID-ILL BANCSHARES INC|22.5
20081217|320866106|FMBH|520|FIRST MID-ILL BANCSHARES INC|23
20081218|320866106|FMBH|620|FIRST MID-ILL BANCSHARES INC|25
20081222|320866106|FMBH|83|FIRST MID-ILL BANCSHARES INC|24.75
20081223|320866106|FMBH|83|FIRST MID-ILL BANCSHARES INC|22.2
20081224|320866106|FMBH|83|FIRST MID-ILL BANCSHARES INC|22.2
20081226|320866106|FMBH|83|FIRST MID-ILL BANCSHARES INC|22.2
20081202|320867104|FMBI|200|FIRST MIDWEST BANCORP (DEL)|14.83
20081209|320867104|FMBI|300|FIRST MIDWEST BANCORP (DEL)|18.34
20081212|320867104|FMBI|1526|FIRST MIDWEST BANCORP (DEL)|16.74
20081215|320867104|FMBI|7125|FIRST MIDWEST BANCORP (DEL)|17.16
20081217|320867104|FMBI|723|FIRST MIDWEST BANCORP (DEL)|19.3
20081219|320867104|FMBI|2826|FIRST MIDWEST BANCORP (DEL)|18.77
20081222|320867104|FMBI|1|FIRST MIDWEST BANCORP (DEL)|19.6
20081223|320867104|FMBI|808|FIRST MIDWEST BANCORP (DEL)|18.95
20081224|320867104|FMBI|482|FIRST MIDWEST BANCORP (DEL)|18.35
20081226|320867104|FMBI|1|FIRST MIDWEST BANCORP (DEL)|18.6
20081229|320867104|FMBI|97|FIRST MIDWEST BANCORP (DEL)|19.09
20081230|320867104|FMBI|201|FIRST MIDWEST BANCORP (DEL)|18.47
20081201|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20081202|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20081203|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20081204|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20081205|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20081208|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20081209|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20081210|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20081211|320940109|FNAT|1300|FIRST NATL ENTMNT CORP|0.01
20081215|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20081216|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20081217|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20081218|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20081219|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20081222|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20081223|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20081224|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20081226|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20081229|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20081230|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20081231|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20081211|32106V107|FXNC|398|FIRST NATL CORP (VA)|14.5
20081219|32106V107|FXNC|14|FIRST NATL CORP (VA)|15
20081222|32106V107|FXNC|21|FIRST NATL CORP (VA)|15
20081223|32106V107|FXNC|21|FIRST NATL CORP (VA)|15.5
20081224|32106V107|FXNC|21|FIRST NATL CORP (VA)|16.25
20081226|32106V107|FXNC|21|FIRST NATL CORP (VA)|16.25
20081204|32110M101|FNCB|200|FIRST NAT'L COMMUN BANCRP INC|12
20081205|32110M101|FNCB|200|FIRST NAT'L COMMUN BANCRP INC|12
20081208|32110M101|FNCB|200|FIRST NAT'L COMMUN BANCRP INC|12
20081209|32110M101|FNCB|200|FIRST NAT'L COMMUN BANCRP INC|12.5
20081211|32110M101|FNCB|10|FIRST NAT'L COMMUN BANCRP INC|10.97
20081215|32110M101|FNCB|307|FIRST NAT'L COMMUN BANCRP INC|10.5
20081218|32110M101|FNCB|28|FIRST NAT'L COMMUN BANCRP INC|10.05
20081219|32110M101|FNCB|514|FIRST NAT'L COMMUN BANCRP INC|10.05
20081229|32110M101|FNCB|8|FIRST NAT'L COMMUN BANCRP INC|11
20081231|32110M101|FNCB|106|FIRST NAT'L COMMUN BANCRP INC|9.65
20081201|32111B104|FNSC|540|FIRST NATL BANCSHARES INC SC|2.22
20081203|32111B104|FNSC|463|FIRST NATL BANCSHARES INC SC|2.85
20081204|32111B104|FNSC|697|FIRST NATL BANCSHARES INC SC|3.29
20081205|32111B104|FNSC|1174|FIRST NATL BANCSHARES INC SC|2.96
20081208|32111B104|FNSC|328|FIRST NATL BANCSHARES INC SC|2.97
20081216|32111B104|FNSC|438|FIRST NATL BANCSHARES INC SC|2.3
20081223|32111B104|FNSC|353|FIRST NATL BANCSHARES INC SC|1.75
20081224|32111B104|FNSC|37|FIRST NATL BANCSHARES INC SC|1.89
20081218|32112J106|FBAK|3|FIRST NATIONAL BANK ALASKA|1640
20081226|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1600
20081229|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1650
20081230|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1561
20081231|32112J106|FBAK|4|FIRST NATIONAL BANK ALASKA|1590
20081211|32113F103|FNPR|9999|FIRST NATIONAL POWER CORPORATI|0.01
20081201|32113R305|FNPN|1000|First National Panel Company,|0.2
20081202|32113R305|FNPN|1000|First National Panel Company,|0.2
20081203|32113R305|FNPN|1000|First National Panel Company,|0.2
20081204|32113R305|FNPN|1000|First National Panel Company,|0.2
20081205|32113R305|FNPN|1000|First National Panel Company,|0.2
20081208|32113R305|FNPN|1000|First National Panel Company,|0.2
20081209|32113R305|FNPN|1000|First National Panel Company,|0.2
20081210|32113R305|FNPN|1000|First National Panel Company,|0.2
20081211|32113R305|FNPN|1000|First National Panel Company,|0.2
20081212|32113R305|FNPN|1000|First National Panel Company,|0.2
20081215|32113R305|FNPN|1000|First National Panel Company,|0.2
20081216|32113R305|FNPN|1000|First National Panel Company,|0.2
20081217|32113R305|FNPN|1000|First National Panel Company,|0.2
20081218|32113R305|FNPN|1000|First National Panel Company,|0.2
20081219|32113R305|FNPN|1000|First National Panel Company,|0.2
20081222|32113R305|FNPN|1000|First National Panel Company,|0.2
20081223|32113R305|FNPN|1000|First National Panel Company,|0.2
20081224|32113R305|FNPN|1000|First National Panel Company,|0.2
20081226|32113R305|FNPN|1000|First National Panel Company,|0.2
20081229|32113R305|FNPN|1000|First National Panel Company,|0.2
20081230|32113R305|FNPN|1000|First National Panel Company,|0.2
20081231|32113R305|FNPN|1000|First National Panel Company,|0.2
20081226|32114B200|FNRC|649|1ST NRG CORP (NEW) COM|0.2
20081202|33582V108|FNFG|100|FIRST NIAGARA FINANCIAL GROUP|13.54
20081203|33582V108|FNFG|54|FIRST NIAGARA FINANCIAL GROUP|14.79
20081205|33582V108|FNFG|2332|FIRST NIAGARA FINANCIAL GROUP|14.95
20081208|33582V108|FNFG|2000|FIRST NIAGARA FINANCIAL GROUP|15.75
20081209|33582V108|FNFG|450|FIRST NIAGARA FINANCIAL GROUP|15.79
20081210|33582V108|FNFG|450|FIRST NIAGARA FINANCIAL GROUP|15.24
20081211|33582V108|FNFG|500|FIRST NIAGARA FINANCIAL GROUP|15.35
20081212|33582V108|FNFG|1183|FIRST NIAGARA FINANCIAL GROUP|14.5
20081215|33582V108|FNFG|747|FIRST NIAGARA FINANCIAL GROUP|15.22
20081216|33582V108|FNFG|837|FIRST NIAGARA FINANCIAL GROUP|14.81
20081217|33582V108|FNFG|837|FIRST NIAGARA FINANCIAL GROUP|16.01
20081219|33582V108|FNFG|1200|FIRST NIAGARA FINANCIAL GROUP|15.33
20081222|33582V108|FNFG|1201|FIRST NIAGARA FINANCIAL GROUP|15.22
20081223|33582V108|FNFG|1200|FIRST NIAGARA FINANCIAL GROUP|15.21
20081224|33582V108|FNFG|601|FIRST NIAGARA FINANCIAL GROUP|15.21
20081226|33582V108|FNFG|1680|FIRST NIAGARA FINANCIAL GROUP|15.2
20081229|33582V108|FNFG|2976|FIRST NIAGARA FINANCIAL GROUP|15.39
20081230|33582V108|FNFG|1375|FIRST NIAGARA FINANCIAL GROUP|15.3
20081231|33582V108|FNFG|629|FIRST NIAGARA FINANCIAL GROUP|16.04
20081201|33587T108|FF|729|FIRST OPPORTUNITY FUND INC COM|4.84
20081202|33587T108|FF|1922|FIRST OPPORTUNITY FUND INC COM|4.47
20081203|33587T108|FF|1600|FIRST OPPORTUNITY FUND INC COM|4.51
20081204|33587T108|FF|7225|FIRST OPPORTUNITY FUND INC COM|4.6
20081208|33587T108|FF|1900|FIRST OPPORTUNITY FUND INC COM|4.51
20081209|33587T108|FF|2000|FIRST OPPORTUNITY FUND INC COM|4.6
20081210|33587T108|FF|83|FIRST OPPORTUNITY FUND INC COM|4.41
20081211|33587T108|FF|283|FIRST OPPORTUNITY FUND INC COM|4.33
20081212|33587T108|FF|509|FIRST OPPORTUNITY FUND INC COM|4.19
20081215|33587T108|FF|1200|FIRST OPPORTUNITY FUND INC COM|4.24
20081219|33587T108|FF|3000|FIRST OPPORTUNITY FUND INC COM|4.15
20081222|33587T108|FF|1067|FIRST OPPORTUNITY FUND INC COM|4.23
20081223|33587T108|FF|3867|FIRST OPPORTUNITY FUND INC COM|4.05
20081224|33587T108|FF|6299|FIRST OPPORTUNITY FUND INC COM|4.17
20081226|33587T108|FF|1884|FIRST OPPORTUNITY FUND INC COM|4.28
20081229|33587T108|FF|4901|FIRST OPPORTUNITY FUND INC COM|4.53
20081230|33587T108|FF|1884|FIRST OPPORTUNITY FUND INC COM|4.58
20081231|33587T108|FF|200|FIRST OPPORTUNITY FUND INC COM|4.7
20081212|335889200|FPAFY|3150|FIRST PACIFIC LTD SPONS ADR|2
20081216|335889200|FPAFY|480|FIRST PACIFIC LTD SPONS ADR|1.81
20081223|335889200|FPAFY|30|FIRST PACIFIC LTD SPONS ADR|1.76
20081224|335889200|FPAFY|30|FIRST PACIFIC LTD SPONS ADR|1.74
20081226|335889200|FPAFY|3446|FIRST PACIFIC LTD SPONS ADR|1.74
20081229|335889200|FPAFY|30|FIRST PACIFIC LTD SPONS ADR|1.74
20081230|335889200|FPAFY|20|FIRST PACIFIC LTD SPONS ADR|1.76
20081231|335889200|FPAFY|20|FIRST PACIFIC LTD SPONS ADR|1.74
20081224|335894101|FPBN|3557|1st Pacific Bancorp (CA) Commo|2.69
20081226|335894101|FPBN|3550|1st Pacific Bancorp (CA) Commo|2.55
20081229|335894101|FPBN|3628|1st Pacific Bancorp (CA) Commo|2.62
20081230|335894101|FPBN|3550|1st Pacific Bancorp (CA) Commo|2.16
20081231|335894101|FPBN|3550|1st Pacific Bancorp (CA) Commo|1.85
20081201|33589V101|FPTB|1241|FIRST PACTRUST BANCORP INC|9.94
20081202|33589V101|FPTB|334|FIRST PACTRUST BANCORP INC|9.99
20081203|33589V101|FPTB|334|FIRST PACTRUST BANCORP INC|10
20081204|33589V101|FPTB|334|FIRST PACTRUST BANCORP INC|9.95
20081211|33589V101|FPTB|300|FIRST PACTRUST BANCORP INC|8.22
20081212|33589V101|FPTB|300|FIRST PACTRUST BANCORP INC|8.72
20081215|33589V101|FPTB|300|FIRST PACTRUST BANCORP INC|8.98
20081216|33589V101|FPTB|300|FIRST PACTRUST BANCORP INC|8.31
20081217|33589V101|FPTB|116|FIRST PACTRUST BANCORP INC|8.92
20081218|33589V101|FPTB|221|FIRST PACTRUST BANCORP INC|9.68
20081219|33589V101|FPTB|1806|FIRST PACTRUST BANCORP INC|9.5
20081222|33589V101|FPTB|97|FIRST PACTRUST BANCORP INC|8.09
20081226|33589V101|FPTB|503|FIRST PACTRUST BANCORP INC|9.94
20081210|335925103|FNRN|200|FIRST NORTHERN COMMUNITY BANCP|6.65
20081211|335925103|FNRN|70|FIRST NORTHERN COMMUNITY BANCP|6.6
20081212|335925103|FNRN|70|FIRST NORTHERN COMMUNITY BANCP|6.5
20081203|335934105|FQVLF|116|FIRST QUANTUM MINERALS LTD|13.65
20081216|335934105|FQVLF|1000|FIRST QUANTUM MINERALS LTD|13.86
20081224|335934105|FQVLF|175|FIRST QUANTUM MINERALS LTD|14.17
20081201|33610A209|FBSPRA|6042|FIRST PREFERRED CAPITAL TRUST|20.5
20081202|33610A209|FBSPRA|5483|FIRST PREFERRED CAPITAL TRUST|22.05
20081203|33610A209|FBSPRA|5483|FIRST PREFERRED CAPITAL TRUST|22.25
20081204|33610A209|FBSPRA|5709|FIRST PREFERRED CAPITAL TRUST|21
20081205|33610A209|FBSPRA|5484|FIRST PREFERRED CAPITAL TRUST|21
20081208|33610A209|FBSPRA|5107|FIRST PREFERRED CAPITAL TRUST|21
20081209|33610A209|FBSPRA|3081|FIRST PREFERRED CAPITAL TRUST|20.6
20081210|33610A209|FBSPRA|3139|FIRST PREFERRED CAPITAL TRUST|20.25
20081212|33610A209|FBSPRA|139|FIRST PREFERRED CAPITAL TRUST|18.5
20081215|33610A209|FBSPRA|144|FIRST PREFERRED CAPITAL TRUST|18.25
20081216|33610A209|FBSPRA|247|FIRST PREFERRED CAPITAL TRUST|17.65
20081217|33610A209|FBSPRA|1|FIRST PREFERRED CAPITAL TRUST|16.5
20081222|33610A209|FBSPRA|201|FIRST PREFERRED CAPITAL TRUST|17
20081223|33610A209|FBSPRA|1431|FIRST PREFERRED CAPITAL TRUST|17
20081224|33610A209|FBSPRA|1756|FIRST PREFERRED CAPITAL TRUST|17.5
20081226|33610A209|FBSPRA|201|FIRST PREFERRED CAPITAL TRUST|17.3
20081229|33610A209|FBSPRA|301|FIRST PREFERRED CAPITAL TRUST|16.35
20081230|33610A209|FBSPRA|201|FIRST PREFERRED CAPITAL TRUST|17.5
20081205|33610F109|FPO|48|FIRST POTOMAC REALTY TRUST|7.12
20081210|33610F109|FPO|19|FIRST POTOMAC REALTY TRUST|7.36
20081212|33610F109|FPO|646|FIRST POTOMAC REALTY TRUST|5.87
20081215|33610F109|FPO|7|FIRST POTOMAC REALTY TRUST|6.55
20081216|33610F109|FPO|389|FIRST POTOMAC REALTY TRUST|6.9
20081217|33610F109|FPO|830|FIRST POTOMAC REALTY TRUST|7.65
20081219|33610F109|FPO|100|FIRST POTOMAC REALTY TRUST|7.74
20081222|33610F109|FPO|201|FIRST POTOMAC REALTY TRUST|8.17
20081223|33610F109|FPO|13|FIRST POTOMAC REALTY TRUST|8.29
20081224|33610F109|FPO|55|FIRST POTOMAC REALTY TRUST|8.2
20081226|33610F109|FPO|50|FIRST POTOMAC REALTY TRUST|8.34
20081202|33610T109|FPFC|121|FIRST PL FINL CORP DEL|3.84
20081204|33610T109|FPFC|100|FIRST PL FINL CORP DEL|4.61
20081205|33610T109|FPFC|120|FIRST PL FINL CORP DEL|4.5
20081210|33610T109|FPFC|110|FIRST PL FINL CORP DEL|4.89
20081211|33610T109|FPFC|148|FIRST PL FINL CORP DEL|4.86
20081219|33610T109|FPFC|1548|FIRST PL FINL CORP DEL|4.4
20081201|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081202|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081203|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081204|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081205|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081208|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081209|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081210|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081211|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081212|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081215|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081216|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081217|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081218|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081219|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081222|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081223|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081224|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081226|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081229|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081230|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081231|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081201|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.04
20081202|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.04
20081203|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.04
20081204|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.04
20081205|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.04
20081208|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.07
20081209|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.08
20081210|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.08
20081211|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.08
20081212|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.08
20081215|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20081216|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20081217|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20081218|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20081219|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.04
20081222|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.04
20081223|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.04
20081224|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.04
20081226|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.04
20081229|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.04
20081230|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.04
20081231|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.08
20081201|33615C101|FRGB|100|FIRST REGIONAL BANCORP|3.81
20081202|33615C101|FRGB|156|FIRST REGIONAL BANCORP|3.5
20081203|33615C101|FRGB|156|FIRST REGIONAL BANCORP|3.55
20081204|33615C101|FRGB|56|FIRST REGIONAL BANCORP|3.51
20081212|33615C101|FRGB|883|FIRST REGIONAL BANCORP|3.47
20081215|33615C101|FRGB|800|FIRST REGIONAL BANCORP|3.4
20081216|33615C101|FRGB|939|FIRST REGIONAL BANCORP|3.23
20081217|33615C101|FRGB|2000|FIRST REGIONAL BANCORP|3.35
20081218|33615C101|FRGB|106|FIRST REGIONAL BANCORP|3.5
20081223|33615C101|FRGB|1706|FIRST REGIONAL BANCORP|3.58
20081224|33615C101|FRGB|5899|FIRST REGIONAL BANCORP|3.21
20081226|33615C101|FRGB|1900|FIRST REGIONAL BANCORP|3.55
20081231|33615C101|FRGB|100|FIRST REGIONAL BANCORP|3.37
20081209|336163605|FRCCO|155|FIRST REPUBLIC PFD CAP CORP SE|15.86
20081211|336163605|FRCCO|29|FIRST REPUBLIC PFD CAP CORP SE|16.43
20081219|336163605|FRCCO|586|FIRST REPUBLIC PFD CAP CORP SE|16.53
20081222|336163605|FRCCO|627|FIRST REPUBLIC PFD CAP CORP SE|15.97
20081224|336163605|FRCCO|38|FIRST REPUBLIC PFD CAP CORP SE|15.01
20081201|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|5
20081202|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|5
20081203|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|5
20081204|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|5
20081205|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|5
20081208|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|4.25
20081209|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|4
20081210|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|3.7
20081211|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|3.7
20081212|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|3.7
20081215|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|4.1
20081216|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|3.7
20081217|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|3.7
20081218|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|3.7
20081219|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|5.5
20081222|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|4.05
20081223|336177100|FRSB|233|FIRST RESOURCES BANK (PA)|4.05
20081224|336177100|FRSB|233|FIRST RESOURCES BANK (PA)|4.05
20081226|336177100|FRSB|233|FIRST RESOURCES BANK (PA)|6.1
20081208|33621E109|FSFG|104|FIRST SAVINGS FINANCIAL GROUP,|9
20081217|33621E109|FSFG|654|FIRST SAVINGS FINANCIAL GROUP,|9.28
20081219|33621E109|FSFG|47|FIRST SAVINGS FINANCIAL GROUP,|9.12
20081224|33621E109|FSFG|284|FIRST SAVINGS FINANCIAL GROUP,|9.25
20081201|336433107|FSLR|3129|FIRST SOLAR, INC. COM|124.84
20081202|336433107|FSLR|3966|FIRST SOLAR, INC. COM|110.2
20081203|336433107|FSLR|1105|FIRST SOLAR, INC. COM|116.12
20081204|336433107|FSLR|200|FIRST SOLAR, INC. COM|133.72
20081205|336433107|FSLR|1997|FIRST SOLAR, INC. COM|122
20081209|336433107|FSLR|8297|FIRST SOLAR, INC. COM|134.84
20081210|336433107|FSLR|150|FIRST SOLAR, INC. COM|117.11
20081211|336433107|FSLR|3348|FIRST SOLAR, INC. COM|119.68
20081212|336433107|FSLR|743|FIRST SOLAR, INC. COM|117.57
20081215|336433107|FSLR|673|FIRST SOLAR, INC. COM|116.92
20081216|336433107|FSLR|3000|FIRST SOLAR, INC. COM|111.2
20081218|336433107|FSLR|998|FIRST SOLAR, INC. COM|141.94
20081219|336433107|FSLR|300|FIRST SOLAR, INC. COM|137.88
20081223|336433107|FSLR|3259|FIRST SOLAR, INC. COM|133.01
20081224|336433107|FSLR|5010|FIRST SOLAR, INC. COM|137.37
20081229|336433107|FSLR|694|FIRST SOLAR, INC. COM|135.01
20081230|336433107|FSLR|161|FIRST SOLAR, INC. COM|135.99
20081231|336433107|FSLR|654|FIRST SOLAR, INC. COM|135.65
20081201|336453105|FSNM|2739|FIRST STATE BANCORPORATION|1.52
20081208|336453105|FSNM|700|FIRST STATE BANCORPORATION|1.75
20081215|336453105|FSNM|852|FIRST STATE BANCORPORATION|2
20081216|336453105|FSNM|3120|FIRST STATE BANCORPORATION|1.98
20081230|336453105|FSNM|100|FIRST STATE BANCORPORATION|1.35
20081231|336453105|FSNM|689|FIRST STATE BANCORPORATION|1.67
20081202|33646D102|FSBS|216|FIRST SOUTH BANCORP|13.75
20081203|33646D102|FSBS|216|FIRST SOUTH BANCORP|13.5
20081204|33646D102|FSBS|416|FIRST SOUTH BANCORP|14.25
20081209|33646D102|FSBS|13|FIRST SOUTH BANCORP|13.75
20081210|33646D102|FSBS|13|FIRST SOUTH BANCORP|13.75
20081211|33646D102|FSBS|13|FIRST SOUTH BANCORP|12.05
20081201|33646W100|FSBK|1732|FIRST SOUTH BANCORP INC|12.5
20081202|33646W100|FSBK|1632|FIRST SOUTH BANCORP INC|10.02
20081203|33646W100|FSBK|807|FIRST SOUTH BANCORP INC|10.79
20081205|33646W100|FSBK|529|FIRST SOUTH BANCORP INC|10.21
20081208|33646W100|FSBK|572|FIRST SOUTH BANCORP INC|11.99
20081210|33646W100|FSBK|1359|FIRST SOUTH BANCORP INC|10.78
20081211|33646W100|FSBK|828|FIRST SOUTH BANCORP INC|11.5
20081212|33646W100|FSBK|551|FIRST SOUTH BANCORP INC|10.51
20081215|33646W100|FSBK|575|FIRST SOUTH BANCORP INC|11.33
20081217|33646W100|FSBK|200|FIRST SOUTH BANCORP INC|11.01
20081222|33646W100|FSBK|733|FIRST SOUTH BANCORP INC|11.93
20081223|33646W100|FSBK|284|FIRST SOUTH BANCORP INC|11.16
20081224|33646W100|FSBK|2336|FIRST SOUTH BANCORP INC|11.04
20081226|33646W100|FSBK|183|FIRST SOUTH BANCORP INC|11.3
20081230|33646W100|FSBK|51|FIRST SOUTH BANCORP INC|11.04
20081231|33646W100|FSBK|311|FIRST SOUTH BANCORP INC|11.3
20081201|33647C103|FSWA|50|FIRST SOUND BANK (WA)|6.5
20081202|33647C103|FSWA|50|FIRST SOUND BANK (WA)|6.5
20081203|33647C103|FSWA|50|FIRST SOUND BANK (WA)|6.5
20081204|33647C103|FSWA|50|FIRST SOUND BANK (WA)|6.8
20081205|33647C103|FSWA|50|FIRST SOUND BANK (WA)|6.8
20081208|33647C103|FSWA|50|FIRST SOUND BANK (WA)|6.6
20081216|33647C103|FSWA|89|FIRST SOUND BANK (WA)|6.01
20081202|336901103|SRCE|300|FIRST SOURCE CORP|16.28
20081203|336901103|SRCE|600|FIRST SOURCE CORP|15
20081204|336901103|SRCE|4791|FIRST SOURCE CORP|16.83
20081208|336901103|SRCE|250|FIRST SOURCE CORP|18.45
20081209|336901103|SRCE|368|FIRST SOURCE CORP|18.63
20081217|336901103|SRCE|1636|FIRST SOURCE CORP|20.59
20081218|336901103|SRCE|100|FIRST SOURCE CORP|20.89
20081219|336901103|SRCE|930|FIRST SOURCE CORP|21.03
20081222|336901103|SRCE|342|FIRST SOURCE CORP|21.42
20081223|336901103|SRCE|96|FIRST SOURCE CORP|20.94
20081231|336901103|SRCE|221|FIRST SOURCE CORP|22.45
20081202|336917109|FDL|1070|FIRST TR MORNINGSTAR DIVIDEND|11.9
20081203|336917109|FDL|926|FIRST TR MORNINGSTAR DIVIDEND|12.38
20081215|336917109|FDL|32|FIRST TR MORNINGSTAR DIVIDEND|12.88
20081216|336917109|FDL|1025|FIRST TR MORNINGSTAR DIVIDEND|12.49
20081217|336917109|FDL|470|FIRST TR MORNINGSTAR DIVIDEND|13.27
20081218|336917109|FDL|3801|FIRST TR MORNINGSTAR DIVIDEND|13.28
20081219|336917109|FDL|1414|FIRST TR MORNINGSTAR DIVIDEND|13.04
20081201|336918107|FPI|74|FIRST TRUST TAX ADVANTAGE PFD|4.1
20081210|336918107|FPI|455|FIRST TRUST TAX ADVANTAGE PFD|3.91
20081211|336918107|FPI|2055|FIRST TRUST TAX ADVANTAGE PFD|3.99
20081212|336918107|FPI|2055|FIRST TRUST TAX ADVANTAGE PFD|3.98
20081216|336918107|FPI|360|FIRST TRUST TAX ADVANTAGE PFD|3.9
20081217|336918107|FPI|1159|FIRST TRUST TAX ADVANTAGE PFD|3.95
20081218|336918107|FPI|460|FIRST TRUST TAX ADVANTAGE PFD|4.05
20081219|336918107|FPI|460|FIRST TRUST TAX ADVANTAGE PFD|4.09
20081222|336918107|FPI|200|FIRST TRUST TAX ADVANTAGE PFD|3.71
20081223|336918107|FPI|100|FIRST TRUST TAX ADVANTAGE PFD|3.81
20081224|336918107|FPI|561|FIRST TRUST TAX ADVANTAGE PFD|3.9
20081226|336918107|FPI|361|FIRST TRUST TAX ADVANTAGE PFD|3.93
20081229|336918107|FPI|61|FIRST TRUST TAX ADVANTAGE PFD|3.94
20081230|336918107|FPI|361|FIRST TRUST TAX ADVANTAGE PFD|4.19
20081202|336919105|FVI|378|FIRST TR VALUE LINE EQUITY ALL|11.49
20081218|336919105|FVI|2655|FIRST TR VALUE LINE EQUITY ALL|12.88
20081219|336919105|FVI|2655|FIRST TR VALUE LINE EQUITY ALL|12.72
20081229|336919105|FVI|1700|FIRST TR VALUE LINE EQUITY ALL|12.41
20081210|33708M206|FSTF|150|FIRST STATE FINANCIAL CORP (FL|1.99
20081211|33708M206|FSTF|150|FIRST STATE FINANCIAL CORP (FL|1.45
20081212|33708M206|FSTF|7774|FIRST STATE FINANCIAL CORP (FL|1.45
20081218|33708M206|FSTF|55|FIRST STATE FINANCIAL CORP (FL|1.51
20081219|33708M206|FSTF|162|FIRST STATE FINANCIAL CORP (FL|1.65
20081222|33708M206|FSTF|77|FIRST STATE FINANCIAL CORP (FL|1.31
20081223|33708M206|FSTF|27|FIRST STATE FINANCIAL CORP (FL|1.32
20081224|33708M206|FSTF|37|FIRST STATE FINANCIAL CORP (FL|1.25
20081212|33717J103|FTXN|5134|1st Texas Natural Gas Company,|0.01
20081202|337187207|FMNG|1|FIRST TRANSACTION MANAGEMENT,|0.1
20081203|337187207|FMNG|2|FIRST TRANSACTION MANAGEMENT,|0.1
20081229|337187207|FMNG|1|FIRST TRANSACTION MANAGEMENT,|0.1
20081218|33718M105|FDM|3727|FIRST TRUST DOW JONES SELECT M|14.24
20081219|33718M105|FDM|3357|FIRST TRUST DOW JONES SELECT M|14.07
20081222|33718M105|FDM|341|FIRST TRUST DOW JONES SELECT M|14.4
20081223|33718M105|FDM|585|FIRST TRUST DOW JONES SELECT M|13.83
20081226|33718M105|FDM|353|FIRST TRUST DOW JONES SELECT M|13.79
20081231|33718M105|FDM|503|FIRST TRUST DOW JONES SELECT M|14.28
20081205|337318109|FFA|302|FIRST TRUST ENHANCED EQUITY IN|7.96
20081208|337318109|FFA|21|FIRST TRUST ENHANCED EQUITY IN|8.2
20081209|337318109|FFA|220|FIRST TRUST ENHANCED EQUITY IN|8.57
20081215|337318109|FFA|500|FIRST TRUST ENHANCED EQUITY IN|8.31
20081218|337318109|FFA|644|FIRST TRUST ENHANCED EQUITY IN|8.51
20081219|337318109|FFA|570|FIRST TRUST ENHANCED EQUITY IN|8.4
20081229|337318109|FFA|1370|FIRST TRUST ENHANCED EQUITY IN|8.36
20081230|337318109|FFA|1370|FIRST TRUST ENHANCED EQUITY IN|8.35
20081231|337318109|FFA|1370|FIRST TRUST ENHANCED EQUITY IN|8.63
20081202|337319107|FAM|6859|FIRST TRUST/ABERDEEN GLOBAL OP|8.51
20081203|337319107|FAM|6050|FIRST TRUST/ABERDEEN GLOBAL OP|8.54
20081204|337319107|FAM|892|FIRST TRUST/ABERDEEN GLOBAL OP|8.43
20081205|337319107|FAM|1368|FIRST TRUST/ABERDEEN GLOBAL OP|8.26
20081208|337319107|FAM|892|FIRST TRUST/ABERDEEN GLOBAL OP|8.13
20081216|337319107|FAM|1830|FIRST TRUST/ABERDEEN GLOBAL OP|8.44
20081217|337319107|FAM|276|FIRST TRUST/ABERDEEN GLOBAL OP|8.66
20081218|337319107|FAM|247|FIRST TRUST/ABERDEEN GLOBAL OP|9.15
20081219|337319107|FAM|247|FIRST TRUST/ABERDEEN GLOBAL OP|9.28
20081223|337319107|FAM|1|FIRST TRUST/ABERDEEN GLOBAL OP|9.69
20081230|337319107|FAM|1685|FIRST TRUST/ABERDEEN GLOBAL OP|10.21
20081231|337319107|FAM|185|FIRST TRUST/ABERDEEN GLOBAL OP|10.18
20081201|33731K102|FEO|1332|FIRST TRUST/ABERDEEN EMERGING|9.81
20081202|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING|9.28
20081208|33731K102|FEO|740|FIRST TRUST/ABERDEEN EMERGING|9.6
20081209|33731K102|FEO|340|FIRST TRUST/ABERDEEN EMERGING|9.84
20081210|33731K102|FEO|240|FIRST TRUST/ABERDEEN EMERGING|9.76
20081216|33731K102|FEO|1372|FIRST TRUST/ABERDEEN EMERGING|9.86
20081217|33731K102|FEO|2072|FIRST TRUST/ABERDEEN EMERGING|10.17
20081222|33731K102|FEO|2342|FIRST TRUST/ABERDEEN EMERGING|9.97
20081223|33731K102|FEO|375|FIRST TRUST/ABERDEEN EMERGING|9.85
20081201|33731L100|FAV|1453|FIRST TRUST / ACTIVE DIVID INC|7.95
20081202|33731L100|FAV|538|FIRST TRUST / ACTIVE DIVID INC|7.67
20081203|33731L100|FAV|536|FIRST TRUST / ACTIVE DIVID INC|8.01
20081204|33731L100|FAV|945|FIRST TRUST / ACTIVE DIVID INC|8.5
20081205|33731L100|FAV|1219|FIRST TRUST / ACTIVE DIVID INC|8.28
20081208|33731L100|FAV|1454|FIRST TRUST / ACTIVE DIVID INC|8.48
20081209|33731L100|FAV|1419|FIRST TRUST / ACTIVE DIVID INC|9.52
20081210|33731L100|FAV|7056|FIRST TRUST / ACTIVE DIVID INC|9.35
20081211|33731L100|FAV|7435|FIRST TRUST / ACTIVE DIVID INC|9.57
20081212|33731L100|FAV|2569|FIRST TRUST / ACTIVE DIVID INC|9.21
20081215|33731L100|FAV|1150|FIRST TRUST / ACTIVE DIVID INC|9.46
20081216|33731L100|FAV|1150|FIRST TRUST / ACTIVE DIVID INC|8.9
20081217|33731L100|FAV|2945|FIRST TRUST / ACTIVE DIVID INC|9
20081218|33731L100|FAV|1050|FIRST TRUST / ACTIVE DIVID INC|9.16
20081219|33731L100|FAV|1236|FIRST TRUST / ACTIVE DIVID INC|8.64
20081222|33731L100|FAV|100|FIRST TRUST / ACTIVE DIVID INC|8.75
20081223|33731L100|FAV|218|FIRST TRUST / ACTIVE DIVID INC|8.86
20081224|33731L100|FAV|699|FIRST TRUST / ACTIVE DIVID INC|9.08
20081226|33731L100|FAV|2265|FIRST TRUST / ACTIVE DIVID INC|10
20081229|33731L100|FAV|3507|FIRST TRUST / ACTIVE DIVID INC|10.25
20081230|33731L100|FAV|5188|FIRST TRUST / ACTIVE DIVID INC|9.67
20081231|33731L100|FAV|1517|FIRST TRUST / ACTIVE DIVID INC|9.83
20081211|33732N105|NCFT|47|FIRST TRUST BANK (NC)|7.5
20081224|33732N105|NCFT|500|FIRST TRUST BANK (NC)|7.1
20081226|33732N105|NCFT|500|FIRST TRUST BANK (NC)|7
20081210|33733A102|FNI|15|FIRST TR ISE CHINDIA INDEX FD|11.12
20081211|33733A102|FNI|61|FIRST TR ISE CHINDIA INDEX FD|11.54
20081212|33733A102|FNI|1|FIRST TR ISE CHINDIA INDEX FD|11.57
20081205|33733C108|FAB|312|FIRST TR MULTI CAP VALUE ALPHA|14.59
20081210|33733C108|FAB|46|FIRST TR MULTI CAP VALUE ALPHA|15.68
20081219|33733C108|FAB|28|FIRST TR MULTI CAP VALUE ALPHA|15.94
20081224|33733C108|FAB|2660|FIRST TR MULTI CAP VALUE ALPHA|15.37
20081226|33733C108|FAB|2660|FIRST TR MULTI CAP VALUE ALPHA|15.23
20081230|33733C108|FAB|1015|FIRST TR MULTI CAP VALUE ALPHA|15.29
20081231|33733C108|FAB|415|FIRST TR MULTI CAP VALUE ALPHA|15.56
20081202|33733E104|FDV|824|FIRST TR EXCH FD DB STRATEGIC|13.06
20081203|33733E104|FDV|1900|FIRST TR EXCH FD DB STRATEGIC|13.51
20081218|33733E104|FDV|20|FIRST TR EXCH FD DB STRATEGIC|15.1
20081218|33733E203|FBT|29|FIRST TR AMEX BIOTECHNOLOGY IN|19.43
20081224|33733E203|FBT|100|FIRST TR AMEX BIOTECHNOLOGY IN|18.98
20081216|33733E401|QQXT|1857|FIRST TR EXCHANGE TRADED FD NA|11.37
20081217|33733E401|QQXT|2214|FIRST TR EXCHANGE TRADED FD NA|12.02
20081218|33733E401|QQXT|2114|FIRST TR EXCHANGE TRADED FD NA|12.17
20081219|33733E401|QQXT|907|FIRST TR EXCHANGE TRADED FD NA|12.14
20081222|33733E401|QQXT|835|FIRST TR EXCHANGE TRADED FD NA|12.19
20081223|33733E401|QQXT|8466|FIRST TR EXCHANGE TRADED FD NA|11.65
20081226|33733E401|QQXT|624|FIRST TR EXCHANGE TRADED FD NA|11.67
20081229|33733E401|QQXT|1377|FIRST TR EXCHANGE TRADED FD NA|11.71
20081230|33733E401|QQXT|640|FIRST TR EXCHANGE TRADED FD NA|11.51
20081231|33733E401|QQXT|640|FIRST TR EXCHANGE TRADED FD NA|11.58
20081205|33733E500|QCLN|2|FIRST TR EXCHANGE-TRADED FD NA|9.54
20081211|33733E500|QCLN|100|FIRST TR EXCHANGE-TRADED FD NA|10.54
20081215|33733E500|QCLN|660|FIRST TR EXCHANGE-TRADED FD NA|10.46
20081216|33733E500|QCLN|1000|FIRST TR EXCHANGE-TRADED FD NA|10.24
20081217|33733E500|QCLN|100|FIRST TR EXCHANGE-TRADED FD NA|10.9
20081218|33733E500|QCLN|100|FIRST TR EXCHANGE-TRADED FD NA|11.33
20081219|33733E500|QCLN|133|FIRST TR EXCHANGE-TRADED FD NA|10.89
20081224|33733E500|QCLN|120|FIRST TR EXCHANGE-TRADED FD NA|10.61
20081226|33733E500|QCLN|70|FIRST TR EXCHANGE-TRADED FD NA|10.51
20081229|33733E500|QCLN|70|FIRST TR EXCHANGE-TRADED FD NA|10.53
20081230|33733E500|QCLN|70|FIRST TR EXCHANGE-TRADED FD NA|10.43
20081201|33733F101|FAD|50|FIRST TR MULTI CAP GROWTH ALPH|17.69
20081202|33733F101|FAD|50|FIRST TR MULTI CAP GROWTH ALPH|16.51
20081203|33733F101|FAD|50|FIRST TR MULTI CAP GROWTH ALPH|16.57
20081204|33733F101|FAD|550|FIRST TR MULTI CAP GROWTH ALPH|17.21
20081212|33733F101|FAD|280|FIRST TR MULTI CAP GROWTH ALPH|17.25
20081215|33733F101|FAD|280|FIRST TR MULTI CAP GROWTH ALPH|17.43
20081216|33733F101|FAD|280|FIRST TR MULTI CAP GROWTH ALPH|17.24
20081202|33733G109|FGB|1834|FIRST TRUST SPECIALTY FINANCE|3.05
20081203|33733G109|FGB|1701|FIRST TRUST SPECIALTY FINANCE|3.23
20081204|33733G109|FGB|250|FIRST TRUST SPECIALTY FINANCE|3.26
20081209|33733G109|FGB|400|FIRST TRUST SPECIALTY FINANCE|4.53
20081210|33733G109|FGB|4400|FIRST TRUST SPECIALTY FINANCE|3.93
20081211|33733G109|FGB|6100|FIRST TRUST SPECIALTY FINANCE|3.71
20081212|33733G109|FGB|2100|FIRST TRUST SPECIALTY FINANCE|3.69
20081215|33733G109|FGB|400|FIRST TRUST SPECIALTY FINANCE|3.47
20081219|33733G109|FGB|7529|FIRST TRUST SPECIALTY FINANCE|3.7
20081230|33733G109|FGB|800|FIRST TRUST SPECIALTY FINANCE|3.56
20081211|33733Q107|FCM|100|FIRST TRUST/FOUR CONRNERS SR F|5.75
20081212|33733Q107|FCM|464|FIRST TRUST/FOUR CONRNERS SR F|5.55
20081224|33733Q107|FCM|328|FIRST TRUST/FOUR CONRNERS SR F|6.38
20081226|33733Q107|FCM|1|FIRST TRUST/FOUR CONRNERS SR F|6.38
20081229|33733Q107|FCM|483|FIRST TRUST/FOUR CONRNERS SR F|6.45
20081231|33733Q107|FCM|204|FIRST TRUST/FOUR CONRNERS SR F|6.45
20081201|33733U108|FCT|786|FIRST TRUST/FOUR CORNERS SR FL|6.9
20081205|33733U108|FCT|1791|FIRST TRUST/FOUR CORNERS SR FL|6.46
20081208|33733U108|FCT|225|FIRST TRUST/FOUR CORNERS SR FL|6.13
20081210|33733U108|FCT|45|FIRST TRUST/FOUR CORNERS SR FL|5.89
20081211|33733U108|FCT|400|FIRST TRUST/FOUR CORNERS SR FL|5.82
20081212|33733U108|FCT|49|FIRST TRUST/FOUR CORNERS SR FL|5.59
20081215|33733U108|FCT|2400|FIRST TRUST/FOUR CORNERS SR FL|5.6
20081217|33733U108|FCT|4504|FIRST TRUST/FOUR CORNERS SR FL|5.83
20081222|33733U108|FCT|3645|FIRST TRUST/FOUR CORNERS SR FL|6.86
20081226|33733U108|FCT|1|FIRST TRUST/FOUR CORNERS SR FL|6.69
20081231|33733U108|FCT|500|FIRST TRUST/FOUR CORNERS SR FL|6.9
20081201|337344105|QQEW|386|FIRST TR NASDAQ 100 EQUAL WEIG|11.9
20081202|337344105|QQEW|386|FIRST TR NASDAQ 100 EQUAL WEIG|11.17
20081203|337344105|QQEW|386|FIRST TR NASDAQ 100 EQUAL WEIG|11.01
20081204|337344105|QQEW|1986|FIRST TR NASDAQ 100 EQUAL WEIG|11.63
20081205|337344105|QQEW|1986|FIRST TR NASDAQ 100 EQUAL WEIG|11.44
20081218|337344105|QQEW|9857|FIRST TR NASDAQ 100 EQUAL WEIG|12.5
20081222|337344105|QQEW|1246|FIRST TR NASDAQ 100 EQUAL WEIG|12.43
20081223|337344105|QQEW|1246|FIRST TR NASDAQ 100 EQUAL WEIG|11.98
20081224|337344105|QQEW|1976|FIRST TR NASDAQ 100 EQUAL WEIG|11.9
20081224|337345102|QTEC|1500|FIRST TRUST NASDAQ 100 TECHNOL|11.64
20081203|337347108|FHI|3894|FIRST TRUST STRATEGIC HIGH INC|4.07
20081205|337347108|FHI|20|FIRST TRUST STRATEGIC HIGH INC|4.18
20081208|337347108|FHI|7934|FIRST TRUST STRATEGIC HIGH INC|4.03
20081209|337347108|FHI|820|FIRST TRUST STRATEGIC HIGH INC|3.84
20081210|337347108|FHI|400|FIRST TRUST STRATEGIC HIGH INC|3.92
20081215|337347108|FHI|84|FIRST TRUST STRATEGIC HIGH INC|3.89
20081216|337347108|FHI|324|FIRST TRUST STRATEGIC HIGH INC|4.03
20081217|337347108|FHI|24|FIRST TRUST STRATEGIC HIGH INC|4.06
20081218|337347108|FHI|8920|FIRST TRUST STRATEGIC HIGH INC|4.15
20081219|337347108|FHI|8764|FIRST TRUST STRATEGIC HIGH INC|4.3
20081222|337347108|FHI|1000|FIRST TRUST STRATEGIC HIGH INC|4.5
20081223|337347108|FHI|1000|FIRST TRUST STRATEGIC HIGH INC|4.42
20081226|337347108|FHI|9136|FIRST TRUST STRATEGIC HIGH INC|4.82
20081231|337347108|FHI|48|FIRST TRUST STRATEGIC HIGH INC|4.92
20081201|33734E103|FMY|280|FIRST TRUST/FIDAC MORTGAGE INC|15.65
20081202|33734E103|FMY|882|FIRST TRUST/FIDAC MORTGAGE INC|16.26
20081203|33734E103|FMY|931|FIRST TRUST/FIDAC MORTGAGE INC|16.65
20081204|33734E103|FMY|5492|FIRST TRUST/FIDAC MORTGAGE INC|17
20081205|33734E103|FMY|2975|FIRST TRUST/FIDAC MORTGAGE INC|17.04
20081208|33734E103|FMY|2975|FIRST TRUST/FIDAC MORTGAGE INC|16.3
20081209|33734E103|FMY|3848|FIRST TRUST/FIDAC MORTGAGE INC|16.2
20081210|33734E103|FMY|2176|FIRST TRUST/FIDAC MORTGAGE INC|16.45
20081211|33734E103|FMY|4800|FIRST TRUST/FIDAC MORTGAGE INC|15.9
20081215|33734E103|FMY|1|FIRST TRUST/FIDAC MORTGAGE INC|15.21
20081216|33734E103|FMY|2292|FIRST TRUST/FIDAC MORTGAGE INC|15.68
20081217|33734E103|FMY|972|FIRST TRUST/FIDAC MORTGAGE INC|16.5
20081218|33734E103|FMY|2256|FIRST TRUST/FIDAC MORTGAGE INC|16.66
20081222|33734E103|FMY|6004|FIRST TRUST/FIDAC MORTGAGE INC|16.22
20081223|33734E103|FMY|101|FIRST TRUST/FIDAC MORTGAGE INC|16.05
20081226|33734E103|FMY|800|FIRST TRUST/FIDAC MORTGAGE INC|16.29
20081229|33734E103|FMY|1883|FIRST TRUST/FIDAC MORTGAGE INC|16.24
20081230|33734E103|FMY|2408|FIRST TRUST/FIDAC MORTGAGE INC|16.21
20081231|33734E103|FMY|4023|FIRST TRUST/FIDAC MORTGAGE INC|16.54
20081201|33734G108|FRI|35|FIRST TR S&P REIT INDEX FD|8.14
20081202|33734G108|FRI|4|FIRST TR S&P REIT INDEX FD|7.13
20081210|33734G108|FRI|320|FIRST TR S&P REIT INDEX FD|9.02
20081211|33734G108|FRI|45|FIRST TR S&P REIT INDEX FD|9.06
20081212|33734G108|FRI|45|FIRST TR S&P REIT INDEX FD|7.76
20081217|33734G108|FRI|7859|FIRST TR S&P REIT INDEX FD|9.25
20081218|33734G108|FRI|9998|FIRST TR S&P REIT INDEX FD|9.86
20081223|33734G108|FRI|2622|FIRST TR S&P REIT INDEX FD|8.81
20081224|33734G108|FRI|3094|FIRST TR S&P REIT INDEX FD|8.91
20081226|33734G108|FRI|2879|FIRST TR S&P REIT INDEX FD|8.93
20081204|33734H106|FVD|200|FIRST TR VALUE LINE DIVID INDE|11.13
20081205|33734H106|FVD|1|FIRST TR VALUE LINE DIVID INDE|10.79
20081217|33734H106|FVD|999|FIRST TR VALUE LINE DIVID INDE|11.73
20081219|33734H106|FVD|3873|FIRST TR VALUE LINE DIVID INDE|11.52
20081230|33734H106|FVD|4191|FIRST TR VALUE LINE DIVID INDE|11.06
20081231|33734H106|FVD|6827|FIRST TR VALUE LINE DIVID INDE|11.3
20081208|33734J102|FCG|100|FIRST TR ISE REVERE NAT GAS IN|10.64
20081209|33734J102|FCG|356|FIRST TR ISE REVERE NAT GAS IN|11.51
20081210|33734J102|FCG|150|FIRST TR ISE REVERE NAT GAS IN|11.56
20081217|33734J102|FCG|134|FIRST TR ISE REVERE NAT GAS IN|12.23
20081218|33734J102|FCG|200|FIRST TR ISE REVERE NAT GAS IN|12.22
20081223|33734J102|FCG|3622|FIRST TR ISE REVERE NAT GAS IN|10.88
20081224|33734J102|FCG|2283|FIRST TR ISE REVERE NAT GAS IN|10.75
20081226|33734J102|FCG|6115|FIRST TR ISE REVERE NAT GAS IN|10.69
20081229|33734J102|FCG|8925|FIRST TR ISE REVERE NAT GAS IN|10.83
20081230|33734J102|FCG|2892|FIRST TR ISE REVERE NAT GAS IN|11.23
20081231|33734J102|FCG|1053|FIRST TR ISE REVERE NAT GAS IN|11.47
20081202|33734K109|FEX|600|FIRST TR LARGE CAP CORE ALPHDE|15.85
20081203|33734K109|FEX|600|FIRST TR LARGE CAP CORE ALPHDE|15.43
20081204|33734K109|FEX|500|FIRST TR LARGE CAP CORE ALPHDE|15.44
20081205|33734K109|FEX|500|FIRST TR LARGE CAP CORE ALPHDE|15.67
20081208|33734K109|FEX|500|FIRST TR LARGE CAP CORE ALPHDE|15.45
20081219|33734K109|FEX|998|FIRST TR LARGE CAP CORE ALPHDE|17.06
20081226|33734K109|FEX|9735|FIRST TR LARGE CAP CORE ALPHDE|16.32
20081202|33734X119|FXG|587|FIRST TR EXCHANGE TRADED FIRST|13.35
20081203|33734X119|FXG|587|FIRST TR EXCHANGE TRADED FIRST|13.58
20081208|33734X119|FXG|4518|FIRST TR EXCHANGE TRADED FIRST|12.99
20081209|33734X119|FXG|6732|FIRST TR EXCHANGE TRADED FIRST|13.66
20081210|33734X119|FXG|7361|FIRST TR EXCHANGE TRADED FIRST|13.34
20081211|33734X119|FXG|8077|FIRST TR EXCHANGE TRADED FIRST|13.38
20081212|33734X119|FXG|9606|FIRST TR EXCHANGE TRADED FIRST|13.54
20081216|33734X119|FXG|541|FIRST TR EXCHANGE TRADED FIRST|13.26
20081218|33734X119|FXG|322|FIRST TR EXCHANGE TRADED FIRST|13.86
20081219|33734X119|FXG|511|FIRST TR EXCHANGE TRADED FIRST|13.85
20081222|33734X119|FXG|745|FIRST TR EXCHANGE TRADED FIRST|14.03
20081223|33734X119|FXG|368|FIRST TR EXCHANGE TRADED FIRST|13.71
20081224|33734X119|FXG|545|FIRST TR EXCHANGE TRADED FIRST|13.58
20081226|33734X119|FXG|3144|FIRST TR EXCHANGE TRADED FIRST|13.64
20081229|33734X119|FXG|3876|FIRST TR EXCHANGE TRADED FIRST|13.69
20081202|33734X127|FXN|325|FIRST TR EXCHANGE TRADED FD FI|10.29
20081203|33734X127|FXN|656|FIRST TR EXCHANGE TRADED FD FI|10.22
20081204|33734X127|FXN|20|FIRST TR EXCHANGE TRADED FD FI|10.53
20081205|33734X127|FXN|360|FIRST TR EXCHANGE TRADED FD FI|9.92
20081208|33734X127|FXN|357|FIRST TR EXCHANGE TRADED FD FI|9.42
20081209|33734X127|FXN|12|FIRST TR EXCHANGE TRADED FD FI|10.38
20081210|33734X127|FXN|47|FIRST TR EXCHANGE TRADED FD FI|10.61
20081211|33734X127|FXN|220|FIRST TR EXCHANGE TRADED FD FI|11.25
20081212|33734X127|FXN|105|FIRST TR EXCHANGE TRADED FD FI|11
20081216|33734X127|FXN|100|FIRST TR EXCHANGE TRADED FD FI|10.95
20081217|33734X127|FXN|310|FIRST TR EXCHANGE TRADED FD FI|11.26
20081218|33734X127|FXN|100|FIRST TR EXCHANGE TRADED FD FI|11.53
20081219|33734X127|FXN|141|FIRST TR EXCHANGE TRADED FD FI|10.79
20081229|33734X127|FXN|387|FIRST TR EXCHANGE TRADED FD FI|10.43
20081230|33734X127|FXN|387|FIRST TR EXCHANGE TRADED FD FI|10.72
20081201|33734X135|FXO|184|FIRST TR EXCHANGE TRADED FD FI|8.93
20081202|33734X135|FXO|45|FIRST TR EXCHANGE TRADED FD FI|8.01
20081203|33734X135|FXO|45|FIRST TR EXCHANGE TRADED FD FI|8.1
20081208|33734X135|FXO|230|FIRST TR EXCHANGE TRADED FD FI|8.73
20081212|33734X135|FXO|36|FIRST TR EXCHANGE TRADED FD FI|8.72
20081224|33734X135|FXO|5|FIRST TR EXCHANGE TRADED FD FI|9.11
20081229|33734X135|FXO|224|FIRST TR EXCHANGE TRADED FD FI|8.96
20081201|33734X143|FXH|209|FIRST TR EXCHANGE TRD FD HEALT|13.33
20081202|33734X143|FXH|318|FIRST TR EXCHANGE TRD FD HEALT|12.68
20081203|33734X143|FXH|318|FIRST TR EXCHANGE TRD FD HEALT|12.7
20081205|33734X143|FXH|64|FIRST TR EXCHANGE TRD FD HEALT|13.01
20081208|33734X143|FXH|404|FIRST TR EXCHANGE TRD FD HEALT|12.84
20081212|33734X143|FXH|298|FIRST TR EXCHANGE TRD FD HEALT|13.33
20081215|33734X143|FXH|166|FIRST TR EXCHANGE TRD FD HEALT|13.34
20081216|33734X143|FXH|304|FIRST TR EXCHANGE TRD FD HEALT|13.27
20081217|33734X143|FXH|370|FIRST TR EXCHANGE TRD FD HEALT|13.67
20081218|33734X143|FXH|317|FIRST TR EXCHANGE TRD FD HEALT|13.79
20081222|33734X143|FXH|241|FIRST TR EXCHANGE TRD FD HEALT|13.94
20081223|33734X143|FXH|237|FIRST TR EXCHANGE TRD FD HEALT|13.7
20081224|33734X143|FXH|76|FIRST TR EXCHANGE TRD FD HEALT|13.74
20081226|33734X143|FXH|171|FIRST TR EXCHANGE TRD FD HEALT|13.75
20081229|33734X143|FXH|454|FIRST TR EXCHANGE TRD FD HEALT|13.8
20081204|33734X150|FXR|500|FIRST TRUST INDUSTRIALS/PRODUC|9.6
20081204|33734X168|FXZ|31|FIRST TR EXCHANGE TRADED FD FI|10.07
20081205|33734X168|FXZ|31|FIRST TR EXCHANGE TRADED FD FI|10.42
20081210|33734X168|FXZ|17|FIRST TR EXCHANGE TRADED FD FI|11.41
20081217|33734X168|FXZ|7|FIRST TR EXCHANGE TRADED FD FI|11.61
20081218|33734X168|FXZ|7|FIRST TR EXCHANGE TRADED FD FI|12.44
20081224|33734X168|FXZ|281|FIRST TR EXCHANGE TRADED FD FI|11.11
20081226|33734X168|FXZ|319|FIRST TR EXCHANGE TRADED FD FI|11.26
20081229|33734X168|FXZ|2260|FIRST TR EXCHANGE TRADED FD FI|11.45
20081230|33734X168|FXZ|325|FIRST TR EXCHANGE TRADED FD FI|11.31
20081231|33734X168|FXZ|284|FIRST TR EXCHANGE TRADED FD FI|11.61
20081201|33734X184|FXU|92|FIRST TR EXCHANGE TRADED FD UT|13.14
20081202|33734X184|FXU|129|FIRST TR EXCHANGE TRADED FD UT|12.35
20081203|33734X184|FXU|29|FIRST TR EXCHANGE TRADED FD UT|12.51
20081204|33734X184|FXU|42|FIRST TR EXCHANGE TRADED FD UT|12.93
20081205|33734X184|FXU|5764|FIRST TR EXCHANGE TRADED FD UT|12.35
20081211|33734X184|FXU|6187|FIRST TR EXCHANGE TRADED FD UT|12.96
20081212|33734X184|FXU|9743|FIRST TR EXCHANGE TRADED FD UT|12.85
20081218|33734X184|FXU|1978|FIRST TR EXCHANGE TRADED FD UT|12.75
20081219|33734X184|FXU|1572|FIRST TR EXCHANGE TRADED FD UT|12.88
20081222|33734X184|FXU|6628|FIRST TR EXCHANGE TRADED FD UT|12.7
20081224|33734X184|FXU|3788|FIRST TR EXCHANGE TRADED FD UT|12.39
20081226|33734X184|FXU|1724|FIRST TR EXCHANGE TRADED FD UT|12.41
20081212|33734X200|FGD|684|FIRST TR EXCHANGE TRD FD II FI|12.31
20081215|33734X200|FGD|684|FIRST TR EXCHANGE TRD FD II FI|12.03
20081218|33734X200|FGD|884|FIRST TR EXCHANGE TRD FD II FI|14
20081219|33734X200|FGD|1806|FIRST TR EXCHANGE TRD FD II FI|13.7
20081222|33734X200|FGD|2455|FIRST TR EXCHANGE TRD FD II FI|13.87
20081223|33734X200|FGD|2371|FIRST TR EXCHANGE TRD FD II FI|13.56
20081224|33734X200|FGD|4236|FIRST TR EXCHANGE TRD FD II FI|13.51
20081226|33734X200|FGD|4466|FIRST TR EXCHANGE TRD FD II FI|13.52
20081229|33734X200|FGD|5516|FIRST TR EXCHANGE TRD FD II FI|13.78
20081230|33734X200|FGD|5334|FIRST TR EXCHANGE TRD FD II FI|13.29
20081216|33734Y109|FYX|2|FIRST TR SMALL CAP CORE ALPHAD|15.86
20081223|33734Y109|FYX|91|FIRST TR SMALL CAP CORE ALPHAD|16.14
20081224|33734Y109|FYX|159|FIRST TR SMALL CAP CORE ALPHAD|16.36
20081226|33734Y109|FYX|339|FIRST TR SMALL CAP CORE ALPHAD|16.39
20081229|33734Y109|FYX|339|FIRST TR SMALL CAP CORE ALPHAD|16.58
20081230|33734Y109|FYX|300|FIRST TR SMALL CAP CORE ALPHAD|16.25
20081231|33734Y109|FYX|300|FIRST TR SMALL CAP CORE ALPHAD|16.85
20081209|337353106|FHY|496|FIRST TRUST STRATEGIC HIGH INC|5.04
20081219|337353106|FHY|2909|FIRST TRUST STRATEGIC HIGH INC|5.2
20081231|337353106|FHY|100|FIRST TRUST STRATEGIC HIGH INC|6.07
20081212|33735B108|FNX|235|FIRST TR MID CAP CORE ALPHADEX|16.33
20081215|33735B108|FNX|335|FIRST TR MID CAP CORE ALPHADEX|16.56
20081216|33735B108|FNX|135|FIRST TR MID CAP CORE ALPHADEX|16.97
20081219|33735B108|FNX|84|FIRST TR MID CAP CORE ALPHADEX|17.56
20081201|33735C106|FHO|763|FIRST TRUST STRATEGIC HIGH INC|4.23
20081202|33735C106|FHO|145|FIRST TRUST STRATEGIC HIGH INC|4
20081204|33735C106|FHO|285|FIRST TRUST STRATEGIC HIGH INC|4
20081216|33735C106|FHO|258|FIRST TRUST STRATEGIC HIGH INC|3.75
20081219|33735C106|FHO|75|FIRST TRUST STRATEGIC HIGH INC|4.13
20081222|33735C106|FHO|75|FIRST TRUST STRATEGIC HIGH INC|4.43
20081226|33735C106|FHO|1|FIRST TRUST STRATEGIC HIGH INC|4.7
20081229|33735C106|FHO|742|FIRST TRUST STRATEGIC HIGH INC|4.7
20081230|33735C106|FHO|139|FIRST TRUST STRATEGIC HIGH INC|4.67
20081218|33735G107|FVL|786|FIRST TR VALUE LINE 100 EXCHAN|9.09
20081219|33735G107|FVL|47|FIRST TR VALUE LINE 100 EXCHAN|8.98
20081201|33735J101|FTA|2413|FIRST TR LARGE CAP VALUE OPPOR|15.72
20081205|33735J101|FTA|1182|FIRST TR LARGE CAP VALUE OPPOR|15.15
20081208|33735J101|FTA|1182|FIRST TR LARGE CAP VALUE OPPOR|15.19
20081209|33735J101|FTA|7640|FIRST TR LARGE CAP VALUE OPPOR|16.16
20081211|33735J101|FTA|5003|FIRST TR LARGE CAP VALUE OPPOR|16.1
20081212|33735J101|FTA|2060|FIRST TR LARGE CAP VALUE OPPOR|16.24
20081215|33735J101|FTA|6985|FIRST TR LARGE CAP VALUE OPPOR|15.49
20081223|33735J101|FTA|3294|FIRST TR LARGE CAP VALUE OPPOR|15.52
20081224|33735J101|FTA|3294|FIRST TR LARGE CAP VALUE OPPOR|15.3
20081231|33735J101|FTA|45|FIRST TR LARGE CAP VALUE OPPOR|15.76
20081201|33735K108|FTC|5|FIRST TR LGE CAP GROWTH OPPORT|17.31
20081202|33735K108|FTC|235|FIRST TR LGE CAP GROWTH OPPORT|16.61
20081203|33735K108|FTC|35|FIRST TR LGE CAP GROWTH OPPORT|16.51
20081204|33735K108|FTC|35|FIRST TR LGE CAP GROWTH OPPORT|16.95
20081205|33735K108|FTC|359|FIRST TR LGE CAP GROWTH OPPORT|16.63
20081211|33735K108|FTC|50|FIRST TR LGE CAP GROWTH OPPORT|17.55
20081215|33735K108|FTC|2280|FIRST TR LGE CAP GROWTH OPPORT|17.21
20081216|33735K108|FTC|416|FIRST TR LGE CAP GROWTH OPPORT|17.07
20081217|33735K108|FTC|3416|FIRST TR LGE CAP GROWTH OPPORT|17.76
20081218|33735K108|FTC|3416|FIRST TR LGE CAP GROWTH OPPORT|17.9
20081219|33735K108|FTC|5123|FIRST TR LGE CAP GROWTH OPPORT|18.04
20081222|33735K108|FTC|3610|FIRST TR LGE CAP GROWTH OPPORT|17.8
20081223|33735K108|FTC|5929|FIRST TR LGE CAP GROWTH OPPORT|17.36
20081230|33735K108|FTC|115|FIRST TR LGE CAP GROWTH OPPORT|17.12
20081231|33735K108|FTC|115|FIRST TR LGE CAP GROWTH OPPORT|17.47
20081201|33735T109|FDD|128|FIRST TR DJ STOXX SELECT DIVID|10.54
20081202|33735T109|FDD|189|FIRST TR DJ STOXX SELECT DIVID|9.5
20081203|33735T109|FDD|189|FIRST TR DJ STOXX SELECT DIVID|9.91
20081204|33735T109|FDD|89|FIRST TR DJ STOXX SELECT DIVID|10.05
20081211|33735T109|FDD|107|FIRST TR DJ STOXX SELECT DIVID|10.2
20081212|33735T109|FDD|157|FIRST TR DJ STOXX SELECT DIVID|10.98
20081215|33735T109|FDD|157|FIRST TR DJ STOXX SELECT DIVID|10.85
20081216|33735T109|FDD|265|FIRST TR DJ STOXX SELECT DIVID|10.82
20081217|33735T109|FDD|265|FIRST TR DJ STOXX SELECT DIVID|11.1
20081219|33735T109|FDD|803|FIRST TR DJ STOXX SELECT DIVID|11.15
20081222|33735T109|FDD|510|FIRST TR DJ STOXX SELECT DIVID|10.1
20081223|33735T109|FDD|963|FIRST TR DJ STOXX SELECT DIVID|11.27
20081224|33735T109|FDD|727|FIRST TR DJ STOXX SELECT DIVID|11.1
20081226|33735T109|FDD|2524|FIRST TR DJ STOXX SELECT DIVID|10.59
20081229|33735T109|FDD|5025|FIRST TR DJ STOXX SELECT DIVID|8.71
20081230|33735T109|FDD|7291|FIRST TR DJ STOXX SELECT DIVID|10.74
20081201|33736G106|FAN|4300|FIRST TRUST ISE GLOBAL WIND EN|11.96
20081208|33736G106|FAN|605|FIRST TRUST ISE GLOBAL WIND EN|11.18
20081210|33736G106|FAN|5872|FIRST TRUST ISE GLOBAL WIND EN|11.32
20081211|33736G106|FAN|10|FIRST TRUST ISE GLOBAL WIND EN|11.47
20081212|33736G106|FAN|665|FIRST TRUST ISE GLOBAL WIND EN|11.35
20081216|33736G106|FAN|4341|FIRST TRUST ISE GLOBAL WIND EN|11.67
20081229|33736G106|FAN|7355|FIRST TRUST ISE GLOBAL WIND EN|11.84
20081201|33736M103|FLM|20|FIRST TRUST ISE GLOBAL ENGINEE|27.65
20081202|33736M103|FLM|120|FIRST TRUST ISE GLOBAL ENGINEE|25.83
20081203|33736M103|FLM|245|FIRST TRUST ISE GLOBAL ENGINEE|26.75
20081205|33736M103|FLM|3|FIRST TRUST ISE GLOBAL ENGINEE|26.41
20081210|33736M103|FLM|425|FIRST TRUST ISE GLOBAL ENGINEE|28.67
20081211|33736M103|FLM|300|FIRST TRUST ISE GLOBAL ENGINEE|30.01
20081212|33736M103|FLM|820|FIRST TRUST ISE GLOBAL ENGINEE|29.45
20081215|33736M103|FLM|8250|FIRST TRUST ISE GLOBAL ENGINEE|29.4
20081217|33736M103|FLM|1404|FIRST TRUST ISE GLOBAL ENGINEE|30.34
20081219|33736M103|FLM|753|FIRST TRUST ISE GLOBAL ENGINEE|30.58
20081222|33736M103|FLM|254|FIRST TRUST ISE GLOBAL ENGINEE|30.13
20081223|33736M103|FLM|50|FIRST TRUST ISE GLOBAL ENGINEE|29.29
20081224|33736M103|FLM|1061|FIRST TRUST ISE GLOBAL ENGINEE|29.22
20081226|33736M103|FLM|2954|FIRST TRUST ISE GLOBAL ENGINEE|29.06
20081229|33736M103|FLM|8175|FIRST TRUST ISE GLOBAL ENGINEE|29.96
20081230|33736M103|FLM|9407|FIRST TRUST ISE GLOBAL ENGINEE|29.98
20081205|33736N101|FFR|70|FIRST TR FTSE EPRA/NAREIT GLBL|20.66
20081217|33736N101|FFR|232|FIRST TR FTSE EPRA/NAREIT GLBL|23.85
20081218|33736N101|FFR|273|FIRST TR FTSE EPRA/NAREIT GLBL|24.9
20081219|33736N101|FFR|205|FIRST TR FTSE EPRA/NAREIT GLBL|23.96
20081222|33736N101|FFR|32|FIRST TR FTSE EPRA/NAREIT GLBL|24.36
20081223|33736N101|FFR|171|FIRST TR FTSE EPRA/NAREIT GLBL|23.68
20081224|33736N101|FFR|650|FIRST TR FTSE EPRA/NAREIT GLBL|22.67
20081226|33736N101|FFR|250|FIRST TR FTSE EPRA/NAREIT GLBL|22.82
20081229|33736N101|FFR|171|FIRST TR FTSE EPRA/NAREIT GLBL|23.55
20081230|33736N101|FFR|284|FIRST TR FTSE EPRA/NAREIT GLBL|23.16
20081231|33736N101|FFR|6547|FIRST TR FTSE EPRA/NAREIT GLBL|23.54
20081201|33740N105|FSDB|2|1st United Bancorp, Inc. (FL)|6
20081201|33741H107|FUNC|501|FIRST UNITED CORP|14.6
20081209|337493100|FWV|100|FIRST WEST VIRGINIA BANCRP INC|14.25
20081210|337493100|FWV|100|FIRST WEST VIRGINIA BANCRP INC|14.3
20081211|337493100|FWV|100|FIRST WEST VIRGINIA BANCRP INC|14.25
20081212|337493100|FWV|100|FIRST WEST VIRGINIA BANCRP INC|14.25
20081215|337493100|FWV|1100|FIRST WEST VIRGINIA BANCRP INC|14.25
20081216|337493100|FWV|1100|FIRST WEST VIRGINIA BANCRP INC|14.7
20081217|337493100|FWV|1109|FIRST WEST VIRGINIA BANCRP INC|14.26
20081218|337493100|FWV|9|FIRST WEST VIRGINIA BANCRP INC|14.1
20081201|33761G104|FBMI|19|FIRSTBANK CORP (MICH)|7.92
20081217|33761G104|FBMI|666|FIRSTBANK CORP (MICH)|9.39
20081218|33761G104|FBMI|205|FIRSTBANK CORP (MICH)|8.72
20081224|33761G104|FBMI|100|FIRSTBANK CORP (MICH)|8.5
20081226|33761G104|FBMI|292|FIRSTBANK CORP (MICH)|8.56
20081202|33761N109|FSRV|1100|FIRSTSERVICE CORP (F) VTG|12.51
20081203|33761N109|FSRV|1100|FIRSTSERVICE CORP (F) VTG|12.31
20081204|33761N109|FSRV|1120|FIRSTSERVICE CORP (F) VTG|12.96
20081205|33761N109|FSRV|1100|FIRSTSERVICE CORP (F) VTG|12.81
20081216|33761N109|FSRV|99|FIRSTSERVICE CORP (F) VTG|14.01
20081218|33761N109|FSRV|21|FIRSTSERVICE CORP (F) VTG|13.59
20081222|33761N109|FSRV|711|FIRSTSERVICE CORP (F) VTG|13.05
20081230|33761N109|FSRV|135|FIRSTSERVICE CORP (F) VTG|12.52
20081231|33761N109|FSRV|235|FIRSTSERVICE CORP (F) VTG|12.94
20081201|33761X107|FCFC|483|FIRST CITY FINCL CORP|2.13
20081202|33761X107|FCFC|483|FIRST CITY FINCL CORP|2.21
20081203|33761X107|FCFC|483|FIRST CITY FINCL CORP|2.21
20081204|33761X107|FCFC|443|FIRST CITY FINCL CORP|2.2
20081205|33761X107|FCFC|443|FIRST CITY FINCL CORP|2.07
20081208|33761X107|FCFC|443|FIRST CITY FINCL CORP|2.25
20081209|33761X107|FCFC|443|FIRST CITY FINCL CORP|2.95
20081210|33761X107|FCFC|443|FIRST CITY FINCL CORP|2.62
20081211|33761X107|FCFC|443|FIRST CITY FINCL CORP|2.53
20081217|33761X107|FCFC|600|FIRST CITY FINCL CORP|2.79
20081218|33761X107|FCFC|200|FIRST CITY FINCL CORP|2.92
20081222|33761X107|FCFC|93|FIRST CITY FINCL CORP|2.4
20081211|33762N207|FSTW|275|FIRSTWAVE TECHNOLOGIES INC (NE|0.22
20081212|33762N207|FSTW|275|FIRSTWAVE TECHNOLOGIES INC (NE|0.22
20081215|33762N207|FSTW|275|FIRSTWAVE TECHNOLOGIES INC (NE|0.22
20081216|33762N207|FSTW|275|FIRSTWAVE TECHNOLOGIES INC (NE|0.22
20081217|33762N207|FSTW|275|FIRSTWAVE TECHNOLOGIES INC (NE|0.22
20081218|33762N207|FSTW|275|FIRSTWAVE TECHNOLOGIES INC (NE|0.22
20081219|33762N207|FSTW|275|FIRSTWAVE TECHNOLOGIES INC (NE|0.22
20081222|33762N207|FSTW|275|FIRSTWAVE TECHNOLOGIES INC (NE|0.18
20081223|33762N207|FSTW|275|FIRSTWAVE TECHNOLOGIES INC (NE|0.18
20081224|33762N207|FSTW|275|FIRSTWAVE TECHNOLOGIES INC (NE|0.15
20081226|33762N207|FSTW|275|FIRSTWAVE TECHNOLOGIES INC (NE|0.15
20081229|33762N207|FSTW|275|FIRSTWAVE TECHNOLOGIES INC (NE|0.15
20081230|33762N207|FSTW|275|FIRSTWAVE TECHNOLOGIES INC (NE|0.15
20081231|33762N207|FSTW|275|FIRSTWAVE TECHNOLOGIES INC (NE|0.15
20081201|33763B103|FPFX|9700|FIRSTPLUS FINANCIAL GR INC|0.04
20081202|33763B103|FPFX|8900|FIRSTPLUS FINANCIAL GR INC|0.06
20081203|33763B103|FPFX|8900|FIRSTPLUS FINANCIAL GR INC|0.04
20081204|33763B103|FPFX|8900|FIRSTPLUS FINANCIAL GR INC|0.04
20081205|33763B103|FPFX|8900|FIRSTPLUS FINANCIAL GR INC|0.04
20081208|33763B103|FPFX|8900|FIRSTPLUS FINANCIAL GR INC|0.04
20081219|33763B103|FPFX|8665|FIRSTPLUS FINANCIAL GR INC|0.04
20081201|33765W105|FGOC|1401|Firstgold Corp. Common Stock|0.17
20081202|33765W105|FGOC|1401|Firstgold Corp. Common Stock|0.16
20081205|33765W105|FGOC|4951|Firstgold Corp. Common Stock|0.17
20081209|33765W105|FGOC|2320|Firstgold Corp. Common Stock|0.14
20081210|33765W105|FGOC|2320|Firstgold Corp. Common Stock|0.13
20081211|33765W105|FGOC|7320|Firstgold Corp. Common Stock|0.16
20081216|33765W105|FGOC|1999|Firstgold Corp. Common Stock|0.16
20081222|33765W105|FGOC|1000|Firstgold Corp. Common Stock|0.24
20081229|33765W105|FGOC|5745|Firstgold Corp. Common Stock|0.2
20081230|33765W105|FGOC|5745|Firstgold Corp. Common Stock|0.2
20081231|33765W105|FGOC|5745|Firstgold Corp. Common Stock|0.2
20081201|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20081211|337730105|FWGO|7450|FISHER-WATT GOLD INC|0.03
20081212|337730105|FWGO|7450|FISHER-WATT GOLD INC|0.01
20081215|337730105|FWGO|7450|FISHER-WATT GOLD INC|0.02
20081216|337730105|FWGO|7450|FISHER-WATT GOLD INC|0.02
20081217|337730105|FWGO|7450|FISHER-WATT GOLD INC|0.02
20081223|337730105|FWGO|7000|FISHER-WATT GOLD INC|0.02
20081224|337730105|FWGO|7000|FISHER-WATT GOLD INC|0.02
20081226|337730105|FWGO|7000|FISHER-WATT GOLD INC|0.03
20081231|337730105|FWGO|5000|FISHER-WATT GOLD INC|0.03
20081201|337738108|FISV|675|FISERV INC|34.14
20081203|337738108|FISV|8059|FISERV INC|32.73
20081204|337738108|FISV|3643|FISERV INC|33.04
20081205|337738108|FISV|54|FISERV INC|31.73
20081208|337738108|FISV|71|FISERV INC|33.19
20081209|337738108|FISV|312|FISERV INC|34.08
20081215|337738108|FISV|7957|FISERV INC|33.53
20081216|337738108|FISV|447|FISERV INC|32.55
20081217|337738108|FISV|90|FISERV INC|35.01
20081218|337738108|FISV|8448|FISERV INC|35.98
20081222|337738108|FISV|200|FISERV INC|36.44
20081223|337738108|FISV|2158|FISERV INC|35.72
20081224|337738108|FISV|267|FISERV INC|35.03
20081226|337738108|FISV|2867|FISERV INC|35.25
20081229|337738108|FISV|2826|FISERV INC|35.01
20081230|337738108|FISV|26|FISERV INC|34.55
20081201|337756209|FSCI|338|FISHER COMMUNICATIONS INC|22.4
20081202|337756209|FSCI|19|FISHER COMMUNICATIONS INC|19.27
20081208|337756209|FSCI|98|FISHER COMMUNICATIONS INC|21.92
20081211|337756209|FSCI|19|FISHER COMMUNICATIONS INC|22.67
20081217|337756209|FSCI|11|FISHER COMMUNICATIONS INC|22.27
20081219|337756209|FSCI|200|FISHER COMMUNICATIONS INC|22.13
20081223|337756209|FSCI|10|FISHER COMMUNICATIONS INC|21.76
20081231|337756209|FSCI|679|FISHER COMMUNICATIONS INC|19.08
20081201|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.36
20081202|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.35
20081203|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.3
20081204|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.3
20081205|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.3
20081208|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.3
20081209|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.3
20081210|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.3
20081211|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.3
20081212|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.3
20081215|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.3
20081216|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.3
20081217|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.3
20081218|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.3
20081219|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.3
20081222|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.3
20081223|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.3
20081224|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.3
20081226|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.22
20081229|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.22
20081230|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.22
20081231|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.22
20081202|337915102|FMER|1000|FIRSTMERIT CORP|18.36
20081203|337915102|FMER|1072|FIRSTMERIT CORP|20.23
20081204|337915102|FMER|200|FIRSTMERIT CORP|21.03
20081205|337915102|FMER|200|FIRSTMERIT CORP|20.62
20081208|337915102|FMER|5161|FIRSTMERIT CORP|21.23
20081211|337915102|FMER|427|FIRSTMERIT CORP|20.52
20081218|337915102|FMER|34|FIRSTMERIT CORP|21.46
20081223|337915102|FMER|100|FIRSTMERIT CORP|20.22
20081229|337915102|FMER|186|FIRSTMERIT CORP|20.14
20081230|337915102|FMER|433|FIRSTMERIT CORP|19.52
20081231|337915102|FMER|34|FIRSTMERIT CORP|19.82
20081202|337930101|FBC|2929|FLAGSTAR BANCORP INC|0.61
20081203|337930101|FBC|34|FLAGSTAR BANCORP INC|0.7
20081208|337930101|FBC|20|FLAGSTAR BANCORP INC|0.63
20081209|337930101|FBC|2444|FLAGSTAR BANCORP INC|0.61
20081210|337930101|FBC|20|FLAGSTAR BANCORP INC|0.56
20081215|337930101|FBC|7442|FLAGSTAR BANCORP INC|0.59
20081217|337930101|FBC|70|FLAGSTAR BANCORP INC|0.6
20081218|337930101|FBC|1152|FLAGSTAR BANCORP INC|0.6
20081219|337930101|FBC|4048|FLAGSTAR BANCORP INC|0.74
20081222|337930101|FBC|1825|FLAGSTAR BANCORP INC|0.92
20081226|337930101|FBC|2907|FLAGSTAR BANCORP INC|0.77
20081229|337930101|FBC|42|FLAGSTAR BANCORP INC|0.75
20081201|337932107|FE|34|FIRSTENERGY CORP|58.58
20081202|337932107|FE|82|FIRSTENERGY CORP|54.88
20081208|337932107|FE|211|FIRSTENERGY CORP|54.59
20081209|337932107|FE|72|FIRSTENERGY CORP|55.84
20081210|337932107|FE|219|FIRSTENERGY CORP|54.27
20081211|337932107|FE|84|FIRSTENERGY CORP|54.85
20081212|337932107|FE|9364|FIRSTENERGY CORP|54.67
20081215|337932107|FE|8802|FIRSTENERGY CORP|54.13
20081216|337932107|FE|8618|FIRSTENERGY CORP|53.09
20081218|337932107|FE|8681|FIRSTENERGY CORP|52.49
20081219|337932107|FE|21|FIRSTENERGY CORP|52.42
20081222|337932107|FE|2215|FIRSTENERGY CORP|49.98
20081223|337932107|FE|96|FIRSTENERGY CORP|49.09
20081224|337932107|FE|72|FIRSTENERGY CORP|45.98
20081226|337932107|FE|37|FIRSTENERGY CORP|45.92
20081229|337932107|FE|398|FIRSTENERGY CORP|45.93
20081231|337932107|FE|1369|FIRSTENERGY CORP|47.51
20081201|338125107|FSSIF|332|FISSION ENERGY CORP COM (CANAD|0.14
20081209|338125107|FSSIF|416|FISSION ENERGY CORP COM (CANAD|0.12
20081211|338125107|FSSIF|282|FISSION ENERGY CORP COM (CANAD|0.11
20081212|338125107|FSSIF|1415|FISSION ENERGY CORP COM (CANAD|0.12
20081215|338125107|FSSIF|615|FISSION ENERGY CORP COM (CANAD|0.12
20081217|338125107|FSSIF|761|FISSION ENERGY CORP COM (CANAD|0.12
20081224|338125107|FSSIF|48|FISSION ENERGY CORP COM (CANAD|0.16
20081231|338125107|FSSIF|4|FISSION ENERGY CORP COM (CANAD|0.15
20081201|33828U302|FGWC|11|5G WIRELESS COMMUNICATIONS INC|0.12
20081202|33828U302|FGWC|1|5G WIRELESS COMMUNICATIONS INC|0.13
20081203|33828U302|FGWC|2|5G WIRELESS COMMUNICATIONS INC|0.12
20081204|33828U302|FGWC|1|5G WIRELESS COMMUNICATIONS INC|0.12
20081205|33828U302|FGWC|1|5G WIRELESS COMMUNICATIONS INC|0.12
20081208|33828U302|FGWC|1|5G WIRELESS COMMUNICATIONS INC|0.12
20081209|33828U302|FGWC|1|5G WIRELESS COMMUNICATIONS INC|0.12
20081210|33828U302|FGWC|1|5G WIRELESS COMMUNICATIONS INC|0.12
20081211|33828U302|FGWC|1|5G WIRELESS COMMUNICATIONS INC|0.12
20081212|33828U302|FGWC|1|5G WIRELESS COMMUNICATIONS INC|0.12
20081215|33828U302|FGWC|401|5G WIRELESS COMMUNICATIONS INC|0.12
20081216|33828U302|FGWC|401|5G WIRELESS COMMUNICATIONS INC|0.12
20081217|33828U302|FGWC|401|5G WIRELESS COMMUNICATIONS INC|0.12
20081218|33828U302|FGWC|401|5G WIRELESS COMMUNICATIONS INC|0.51
20081219|33828U302|FGWC|401|5G WIRELESS COMMUNICATIONS INC|0.12
20081222|33828U302|FGWC|1|5G WIRELESS COMMUNICATIONS INC|0.39
20081223|33828U302|FGWC|1|5G WIRELESS COMMUNICATIONS INC|0.12
20081224|33828U302|FGWC|1|5G WIRELESS COMMUNICATIONS INC|0.12
20081226|33828U302|FGWC|1|5G WIRELESS COMMUNICATIONS INC|0.15
20081229|33828U302|FGWC|1|5G WIRELESS COMMUNICATIONS INC|0.12
20081230|33828U302|FGWC|1|5G WIRELESS COMMUNICATIONS INC|0.51
20081231|33828U302|FGWC|1|5G WIRELESS COMMUNICATIONS INC|0.15
20081215|33831D107|FIND|30|FINDEX.COM INC|0.02
20081202|33832D106|FVE|17|FIVE STAR QUALITY CARE INC|1.26
20081203|33832D106|FVE|11|FIVE STAR QUALITY CARE INC|1.4
20081204|33832D106|FVE|9|FIVE STAR QUALITY CARE INC|1.59
20081209|33832D106|FVE|99|FIVE STAR QUALITY CARE INC|1.49
20081210|33832D106|FVE|79|FIVE STAR QUALITY CARE INC|1.38
20081211|33832D106|FVE|77|FIVE STAR QUALITY CARE INC|1.57
20081212|33832D106|FVE|21|FIVE STAR QUALITY CARE INC|1.37
20081215|33832D106|FVE|21|FIVE STAR QUALITY CARE INC|1.41
20081218|33832D106|FVE|42|FIVE STAR QUALITY CARE INC|1.32
20081219|33832D106|FVE|25|FIVE STAR QUALITY CARE INC|1.43
20081222|33832D106|FVE|7|FIVE STAR QUALITY CARE INC|1.42
20081223|33832D106|FVE|58|FIVE STAR QUALITY CARE INC|1.45
20081224|33832D106|FVE|20|FIVE STAR QUALITY CARE INC|1.37
20081230|33832D106|FVE|117|FIVE STAR QUALITY CARE INC|1.36
20081231|33832D106|FVE|22|FIVE STAR QUALITY CARE INC|1.49
20081201|338478100|FFC|3534|FLAHERTY & CRUMRINE/CLAYMORE P|7.44
20081202|338478100|FFC|3104|FLAHERTY & CRUMRINE/CLAYMORE P|6.55
20081203|338478100|FFC|5735|FLAHERTY & CRUMRINE/CLAYMORE P|6.8
20081204|338478100|FFC|397|FLAHERTY & CRUMRINE/CLAYMORE P|6.56
20081205|338478100|FFC|397|FLAHERTY & CRUMRINE/CLAYMORE P|6.26
20081212|338478100|FFC|414|FLAHERTY & CRUMRINE/CLAYMORE P|6.4
20081223|338478100|FFC|1970|FLAHERTY & CRUMRINE/CLAYMORE P|6.82
20081226|338478100|FFC|6|FLAHERTY & CRUMRINE/CLAYMORE P|7.09
20081201|338479108|FLC|7|FLAHERTY & CRUMRINE/CLAYMORE T|7.28
20081203|338479108|FLC|1560|FLAHERTY & CRUMRINE/CLAYMORE T|6.98
20081204|338479108|FLC|439|FLAHERTY & CRUMRINE/CLAYMORE T|6.8
20081209|338479108|FLC|9|FLAHERTY & CRUMRINE/CLAYMORE T|6.65
20081210|338479108|FLC|9|FLAHERTY & CRUMRINE/CLAYMORE T|6.54
20081211|338479108|FLC|2370|FLAHERTY & CRUMRINE/CLAYMORE T|6.54
20081215|338479108|FLC|5|FLAHERTY & CRUMRINE/CLAYMORE T|6.58
20081216|338479108|FLC|1|FLAHERTY & CRUMRINE/CLAYMORE T|6.45
20081217|338479108|FLC|1|FLAHERTY & CRUMRINE/CLAYMORE T|6.75
20081218|338479108|FLC|401|FLAHERTY & CRUMRINE/CLAYMORE T|6.8
20081219|338479108|FLC|1|FLAHERTY & CRUMRINE/CLAYMORE T|6.98
20081223|338479108|FLC|983|FLAHERTY & CRUMRINE/CLAYMORE T|7.3
20081224|338479108|FLC|254|FLAHERTY & CRUMRINE/CLAYMORE T|7.4
20081201|338480106|PFD|1|FLAHERTY & CRUMRINE PFD INCM F|5.67
20081202|338480106|PFD|3214|FLAHERTY & CRUMRINE PFD INCM F|5.3
20081203|338480106|PFD|3362|FLAHERTY & CRUMRINE PFD INCM F|5.33
20081204|338480106|PFD|787|FLAHERTY & CRUMRINE PFD INCM F|5.14
20081205|338480106|PFD|1259|FLAHERTY & CRUMRINE PFD INCM F|4.8
20081209|338480106|PFD|572|FLAHERTY & CRUMRINE PFD INCM F|5.58
20081210|338480106|PFD|653|FLAHERTY & CRUMRINE PFD INCM F|5.46
20081211|338480106|PFD|5305|FLAHERTY & CRUMRINE PFD INCM F|5.49
20081212|338480106|PFD|1534|FLAHERTY & CRUMRINE PFD INCM F|5.5
20081215|338480106|PFD|133|FLAHERTY & CRUMRINE PFD INCM F|5.46
20081216|338480106|PFD|2625|FLAHERTY & CRUMRINE PFD INCM F|5.16
20081217|338480106|PFD|537|FLAHERTY & CRUMRINE PFD INCM F|5.26
20081218|338480106|PFD|4620|FLAHERTY & CRUMRINE PFD INCM F|5.44
20081219|338480106|PFD|7531|FLAHERTY & CRUMRINE PFD INCM F|5.57
20081222|338480106|PFD|4387|FLAHERTY & CRUMRINE PFD INCM F|5.91
20081223|338480106|PFD|667|FLAHERTY & CRUMRINE PFD INCM F|5.86
20081224|338480106|PFD|1101|FLAHERTY & CRUMRINE PFD INCM F|5.84
20081226|338480106|PFD|543|FLAHERTY & CRUMRINE PFD INCM F|5.6
20081229|338480106|PFD|1315|FLAHERTY & CRUMRINE PFD INCM F|5.64
20081230|338480106|PFD|1|FLAHERTY & CRUMRINE PFD INCM F|5.49
20081231|338480106|PFD|201|FLAHERTY & CRUMRINE PFD INCM F|5.88
20081203|338487101|FLMP|287|FLAME SEAL PRODUCTS|0.28
20081204|338487101|FLMP|60|FLAME SEAL PRODUCTS|0.31
20081205|338487101|FLMP|60|FLAME SEAL PRODUCTS|0.26
20081208|338487101|FLMP|60|FLAME SEAL PRODUCTS|0.3
20081209|338487101|FLMP|60|FLAME SEAL PRODUCTS|0.29
20081210|338487101|FLMP|60|FLAME SEAL PRODUCTS|0.3
20081211|338487101|FLMP|320|FLAME SEAL PRODUCTS|0.31
20081212|338487101|FLMP|704|FLAME SEAL PRODUCTS|0.29
20081215|338487101|FLMP|4004|FLAME SEAL PRODUCTS|0.28
20081216|338487101|FLMP|4026|FLAME SEAL PRODUCTS|0.28
20081217|338487101|FLMP|3000|FLAME SEAL PRODUCTS|0.29
20081218|338487101|FLMP|3000|FLAME SEAL PRODUCTS|0.27
20081222|338487101|FLMP|3000|FLAME SEAL PRODUCTS|0.28
20081223|338487101|FLMP|7216|FLAME SEAL PRODUCTS|0.26
20081224|338487101|FLMP|6250|FLAME SEAL PRODUCTS|0.28
20081226|338487101|FLMP|6250|FLAME SEAL PRODUCTS|0.26
20081229|338487101|FLMP|6250|FLAME SEAL PRODUCTS|0.29
20081230|338487101|FLMP|6250|FLAME SEAL PRODUCTS|0.31
20081231|338487101|FLMP|3760|FLAME SEAL PRODUCTS|0.31
20081201|338488109|FLML|3817|FLAMEL TECHNOLOGIES SA ADR|5.77
20081205|338488109|FLML|250|FLAMEL TECHNOLOGIES SA ADR|6.23
20081208|338488109|FLML|50|FLAMEL TECHNOLOGIES SA ADR|6.05
20081209|338488109|FLML|400|FLAMEL TECHNOLOGIES SA ADR|5.25
20081219|338488109|FLML|200|FLAMEL TECHNOLOGIES SA ADR|3.7
20081223|338488109|FLML|9634|FLAMEL TECHNOLOGIES SA ADR|3.83
20081226|338488109|FLML|200|FLAMEL TECHNOLOGIES SA ADR|3.82
20081229|338488109|FLML|1108|FLAMEL TECHNOLOGIES SA ADR|3.77
20081230|338488109|FLML|415|FLAMEL TECHNOLOGIES SA ADR|3.79
20081231|338488109|FLML|482|FLAMEL TECHNOLOGIES SA ADR|4.29
20081201|33848E106|PFO|1238|FLAHERTY & CRUMRINE PFD INCM O|3.93
20081202|33848E106|PFO|596|FLAHERTY & CRUMRINE PFD INCM O|3.69
20081203|33848E106|PFO|1155|FLAHERTY & CRUMRINE PFD INCM O|3.66
20081204|33848E106|PFO|1612|FLAHERTY & CRUMRINE PFD INCM O|3.48
20081205|33848E106|PFO|462|FLAHERTY & CRUMRINE PFD INCM O|3.36
20081209|33848E106|PFO|97|FLAHERTY & CRUMRINE PFD INCM O|3.75
20081210|33848E106|PFO|493|FLAHERTY & CRUMRINE PFD INCM O|3.75
20081212|33848E106|PFO|497|FLAHERTY & CRUMRINE PFD INCM O|3.45
20081217|33848E106|PFO|200|FLAHERTY & CRUMRINE PFD INCM O|3.59
20081218|33848E106|PFO|300|FLAHERTY & CRUMRINE PFD INCM O|3.99
20081222|33848E106|PFO|244|FLAHERTY & CRUMRINE PFD INCM O|4.05
20081226|33848E106|PFO|308|FLAHERTY & CRUMRINE PFD INCM O|4.05
20081201|33848T103|FPMC|1905|Flair Petroleum Corporation Co|0.04
20081202|33848T103|FPMC|3405|Flair Petroleum Corporation Co|0.04
20081203|33848T103|FPMC|3405|Flair Petroleum Corporation Co|0.04
20081204|33848T103|FPMC|3405|Flair Petroleum Corporation Co|0.06
20081205|33848T103|FPMC|3405|Flair Petroleum Corporation Co|0.04
20081202|338494107|FLDR|157|FLANDERS CORP|4.95
20081211|338494107|FLDR|237|FLANDERS CORP|5.68
20081212|338494107|FLDR|100|FLANDERS CORP|5.25
20081217|338494107|FLDR|194|FLANDERS CORP|5.57
20081226|338494107|FLDR|16|FLANDERS CORP|4.95
20081229|338494107|FLDR|100|FLANDERS CORP|5.01
20081230|338494107|FLDR|100|FLANDERS CORP|4.47
20081231|338494107|FLDR|100|FLANDERS CORP|4.39
20081204|33889X203|FBFPRM|651|FLEET CAPITAL TRUST VIII PFD|16.7
20081205|33889X203|FBFPRM|200|FLEET CAPITAL TRUST VIII PFD|16.94
20081209|33889X203|FBFPRM|10|FLEET CAPITAL TRUST VIII PFD|16.85
20081212|33889X203|FBFPRM|84|FLEET CAPITAL TRUST VIII PFD|16.25
20081215|33889X203|FBFPRM|400|FLEET CAPITAL TRUST VIII PFD|16
20081224|33889X203|FBFPRM|100|FLEET CAPITAL TRUST VIII PFD|17.04
20081209|33889Y201|FBFPRN|1000|FLEET CAP TST IX 6% TRUPS|14.49
20081210|338923105|FLXI|2000|FLEXI-INTL SOFTWARE INC|0.05
20081211|338923105|FLXI|2000|FLEXI-INTL SOFTWARE INC|0.06
20081212|338923105|FLXI|2000|FLEXI-INTL SOFTWARE INC|0.06
20081215|338923105|FLXI|2000|FLEXI-INTL SOFTWARE INC|0.07
20081216|338923105|FLXI|2000|FLEXI-INTL SOFTWARE INC|0.06
20081216|339099103|FLE|100|FLEETWOOD ENTERPRISES INC|0.09
20081217|339099103|FLE|9267|FLEETWOOD ENTERPRISES INC|0.13
20081218|339099103|FLE|38|FLEETWOOD ENTERPRISES INC|0.12
20081219|339099103|FLE|44|FLEETWOOD ENTERPRISES INC|0.14
20081222|339099103|FLE|38|FLEETWOOD ENTERPRISES INC|0.12
20081223|339099103|FLE|35|FLEETWOOD ENTERPRISES INC|0.1
20081224|339099103|FLE|428|FLEETWOOD ENTERPRISES INC|0.11
20081226|339099103|FLE|70|FLEETWOOD ENTERPRISES INC|0.11
20081201|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081202|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081203|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081204|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081205|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081208|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081209|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081210|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.03
20081211|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081212|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081215|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081216|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081217|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081218|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081219|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081222|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081223|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081224|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081226|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081229|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081230|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081231|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081201|339360109|FDVE|80|FLEURS DE VIE INC COM STK|0.4
20081202|339360109|FDVE|80|FLEURS DE VIE INC COM STK|1.01
20081203|339360109|FDVE|80|FLEURS DE VIE INC COM STK|1.25
20081205|339360109|FDVE|135|FLEURS DE VIE INC COM STK|0.45
20081208|339360109|FDVE|135|FLEURS DE VIE INC COM STK|0.45
20081209|339360109|FDVE|135|FLEURS DE VIE INC COM STK|0.45
20081210|339360109|FDVE|135|FLEURS DE VIE INC COM STK|1.15
20081211|339360109|FDVE|135|FLEURS DE VIE INC COM STK|0.45
20081229|339371106|FXFL|6650|Flex Fuels Energy, Inc. Common|0.11
20081230|339371106|FXFL|6650|Flex Fuels Energy, Inc. Common|0.12
20081231|339371106|FXFL|6650|Flex Fuels Energy, Inc. Common|0.12
20081201|339382103|FLXS|1|FLEXSTEEL INDUSTRIES INC|6.91
20081201|33938T104|FSI|37|FLEXIBLE SOLUTIONS INT'L INC|1.18
20081204|33938T104|FSI|800|FLEXIBLE SOLUTIONS INT'L INC|1.36
20081205|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|1.45
20081208|33938T104|FSI|800|FLEXIBLE SOLUTIONS INT'L INC|1.58
20081209|33938T104|FSI|300|FLEXIBLE SOLUTIONS INT'L INC|1.89
20081210|33938T104|FSI|300|FLEXIBLE SOLUTIONS INT'L INC|1.95
20081211|33938T104|FSI|995|FLEXIBLE SOLUTIONS INT'L INC|2.08
20081212|33938T104|FSI|1423|FLEXIBLE SOLUTIONS INT'L INC|2.18
20081215|33938T104|FSI|1963|FLEXIBLE SOLUTIONS INT'L INC|2.01
20081217|33938T104|FSI|23|FLEXIBLE SOLUTIONS INT'L INC|2.05
20081218|33938T104|FSI|23|FLEXIBLE SOLUTIONS INT'L INC|2.05
20081219|33938T104|FSI|2280|FLEXIBLE SOLUTIONS INT'L INC|2.1
20081222|33938T104|FSI|2957|FLEXIBLE SOLUTIONS INT'L INC|2
20081223|33938T104|FSI|5457|FLEXIBLE SOLUTIONS INT'L INC|2.1
20081224|33938T104|FSI|5357|FLEXIBLE SOLUTIONS INT'L INC|2
20081226|33938T104|FSI|5876|FLEXIBLE SOLUTIONS INT'L INC|2
20081229|33938T104|FSI|5943|FLEXIBLE SOLUTIONS INT'L INC|2.1
20081230|33938T104|FSI|1643|FLEXIBLE SOLUTIONS INT'L INC|2.12
20081231|33938T104|FSI|1700|FLEXIBLE SOLUTIONS INT'L INC|2.15
20081201|33938W206|FLXT|2200|FLEXPOINT SENSOR SYSTEMS INC N|0.33
20081202|33938W206|FLXT|1200|FLEXPOINT SENSOR SYSTEMS INC N|0.35
20081203|33938W206|FLXT|1200|FLEXPOINT SENSOR SYSTEMS INC N|0.33
20081204|33938W206|FLXT|1200|FLEXPOINT SENSOR SYSTEMS INC N|0.34
20081205|33938W206|FLXT|1200|FLEXPOINT SENSOR SYSTEMS INC N|0.35
20081208|33938W206|FLXT|1200|FLEXPOINT SENSOR SYSTEMS INC N|0.4
20081209|33938W206|FLXT|200|FLEXPOINT SENSOR SYSTEMS INC N|0.36
20081208|33942T207|FLTS|565|FLIGHT SAFETY TECHNOLOGIES INC|0.02
20081209|33942T207|FLTS|65|FLIGHT SAFETY TECHNOLOGIES INC|0.02
20081212|33942T207|FLTS|1290|FLIGHT SAFETY TECHNOLOGIES INC|0.01
20081215|33942T207|FLTS|1487|FLIGHT SAFETY TECHNOLOGIES INC|0.02
20081216|33942T207|FLTS|1218|FLIGHT SAFETY TECHNOLOGIES INC|0.03
20081226|33942T207|FLTS|36|FLIGHT SAFETY TECHNOLOGIES INC|0.03
20081229|33942T207|FLTS|26|FLIGHT SAFETY TECHNOLOGIES INC|0.03
20081230|33942T207|FLTS|26|FLIGHT SAFETY TECHNOLOGIES INC|0.03
20081217|339457103|FESVF|500|FLINT ENERGY SVCS LTD (CDA)|5.06
20081226|339457103|FESVF|8649|FLINT ENERGY SVCS LTD (CDA)|4.69
20081229|339457103|FESVF|5442|FLINT ENERGY SVCS LTD (CDA)|4.69
20081230|339457103|FESVF|2309|FLINT ENERGY SVCS LTD (CDA)|5.53
20081216|339670101|FLTT|190|Flint Telecom Group, Inc. Comm|0.5
20081226|339721102|FLRP|1|FLO Corporation Common Stock|0.01
20081229|339721102|FLRP|1|FLO Corporation Common Stock|0.01
20081215|339721102|FLRPE|39|FLO Corporation Common Stock|0.01
20081203|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081205|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081208|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081209|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081210|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081211|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081212|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081215|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081216|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081217|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081218|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081219|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081222|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081223|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081224|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081226|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081229|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081230|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081231|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081203|34060Q108|FLCM|491|FLORIDA COMMUNITY BANKS INC|4
20081204|34060Q108|FLCM|491|FLORIDA COMMUNITY BANKS INC|3.55
20081205|34060Q108|FLCM|491|FLORIDA COMMUNITY BANKS INC|3.55
20081208|34060Q108|FLCM|491|FLORIDA COMMUNITY BANKS INC|3.55
20081209|34060Q108|FLCM|491|FLORIDA COMMUNITY BANKS INC|4.8
20081210|34060Q108|FLCM|491|FLORIDA COMMUNITY BANKS INC|4
20081211|34060Q108|FLCM|491|FLORIDA COMMUNITY BANKS INC|4.25
20081223|34060Q108|FLCM|314|FLORIDA COMMUNITY BANKS INC|4.25
20081201|340689306|FGMG|273|FLORIDA GAMING CORP NEW|3.1
20081202|340689306|FGMG|273|FLORIDA GAMING CORP NEW|2.55
20081203|340689306|FGMG|273|FLORIDA GAMING CORP NEW|2.3
20081204|340689306|FGMG|273|FLORIDA GAMING CORP NEW|2.25
20081222|340689306|FGMG|85|FLORIDA GAMING CORP NEW|2.4
20081223|340689306|FGMG|85|FLORIDA GAMING CORP NEW|2.4
20081224|340689306|FGMG|85|FLORIDA GAMING CORP NEW|2.4
20081226|340689306|FGMG|85|FLORIDA GAMING CORP NEW|2.25
20081229|340689306|FGMG|85|FLORIDA GAMING CORP NEW|2.45
20081230|340689306|FGMG|85|FLORIDA GAMING CORP NEW|2.4
20081231|340689306|FGMG|85|FLORIDA GAMING CORP NEW|2.19
20081201|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|100.38
20081202|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|106.66
20081203|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|106.69
20081204|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|106.44
20081205|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|77.81
20081208|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|78.09
20081209|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|77.41
20081210|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|78.53
20081211|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|78.22
20081212|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|78
20081215|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|78.19
20081216|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|79.56
20081217|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|80.94
20081218|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|84.19
20081219|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|86.72
20081222|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|86.19
20081223|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|85.97
20081224|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|85.19
20081226|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|85.03
20081229|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|85.53
20081230|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|85.91
20081231|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|85.91
20081201|343389102|FTK|300|FLOTEK INDUSTRIES INC|3.01
20081202|343389102|FTK|2080|FLOTEK INDUSTRIES INC|2.3
20081203|343389102|FTK|596|FLOTEK INDUSTRIES INC|2.8
20081205|343389102|FTK|2213|FLOTEK INDUSTRIES INC|2.08
20081212|343389102|FTK|3200|FLOTEK INDUSTRIES INC|2.97
20081215|343389102|FTK|5850|FLOTEK INDUSTRIES INC|3.05
20081216|343389102|FTK|3480|FLOTEK INDUSTRIES INC|3.01
20081217|343389102|FTK|600|FLOTEK INDUSTRIES INC|2.95
20081218|343389102|FTK|1353|FLOTEK INDUSTRIES INC|2.88
20081223|343389102|FTK|9347|FLOTEK INDUSTRIES INC|2.33
20081224|343389102|FTK|500|FLOTEK INDUSTRIES INC|2.2
20081226|343389102|FTK|1116|FLOTEK INDUSTRIES INC|2.12
20081229|343389102|FTK|633|FLOTEK INDUSTRIES INC|2.11
20081230|343389102|FTK|1623|FLOTEK INDUSTRIES INC|2.07
20081231|343389102|FTK|1500|FLOTEK INDUSTRIES INC|2.05
20081201|343412102|FLR|33|FLUOR CORPORATION (NEW)|45.54
20081202|343412102|FLR|79|FLUOR CORPORATION (NEW)|41.61
20081203|343412102|FLR|3|FLUOR CORPORATION (NEW)|44.15
20081204|343412102|FLR|117|FLUOR CORPORATION (NEW)|44.65
20081205|343412102|FLR|56|FLUOR CORPORATION (NEW)|42.84
20081208|343412102|FLR|34|FLUOR CORPORATION (NEW)|45.04
20081209|343412102|FLR|47|FLUOR CORPORATION (NEW)|50.96
20081210|343412102|FLR|150|FLUOR CORPORATION (NEW)|48.74
20081211|343412102|FLR|160|FLUOR CORPORATION (NEW)|52.14
20081212|343412102|FLR|694|FLUOR CORPORATION (NEW)|50.69
20081215|343412102|FLR|8919|FLUOR CORPORATION (NEW)|48.19
20081219|343412102|FLR|70|FLUOR CORPORATION (NEW)|48.05
20081222|343412102|FLR|400|FLUOR CORPORATION (NEW)|45.26
20081223|343412102|FLR|400|FLUOR CORPORATION (NEW)|43.16
20081224|343412102|FLR|474|FLUOR CORPORATION (NEW)|43.26
20081226|343412102|FLR|533|FLUOR CORPORATION (NEW)|43.95
20081229|343412102|FLR|220|FLUOR CORPORATION (NEW)|44.15
20081230|343412102|FLR|14|FLUOR CORPORATION (NEW)|44.18
20081231|343412102|FLR|161|FLUOR CORPORATION (NEW)|44.16
20081210|343468104|FLOW|100|FLOW INTL CORP|1.35
20081215|343468104|FLOW|2800|FLOW INTL CORP|1.99
20081201|343498101|FLO|8384|FLOWER FOODS INC|26.78
20081208|343498101|FLO|75|FLOWER FOODS INC|24.35
20081209|343498101|FLO|75|FLOWER FOODS INC|24.18
20081210|343498101|FLO|95|FLOWER FOODS INC|23.65
20081211|343498101|FLO|2180|FLOWER FOODS INC|23.54
20081212|343498101|FLO|88|FLOWER FOODS INC|23.01
20081215|343498101|FLO|52|FLOWER FOODS INC|23.18
20081216|343498101|FLO|60|FLOWER FOODS INC|22.65
20081222|343498101|FLO|315|FLOWER FOODS INC|24.35
20081223|343498101|FLO|28|FLOWER FOODS INC|23.41
20081224|343498101|FLO|25|FLOWER FOODS INC|23.4
20081226|343498101|FLO|100|FLOWER FOODS INC|23.73
20081229|343498101|FLO|83|FLOWER FOODS INC|23.92
20081230|343498101|FLO|32|FLOWER FOODS INC|23.38
20081231|343498101|FLO|91|FLOWER FOODS INC|24.06
20081201|34354P105|FLS|55|FLOWSERVE CORP|50.33
20081202|34354P105|FLS|21|FLOWSERVE CORP|41.29
20081203|34354P105|FLS|165|FLOWSERVE CORP|44.58
20081205|34354P105|FLS|53|FLOWSERVE CORP|40.96
20081208|34354P105|FLS|75|FLOWSERVE CORP|43.13
20081209|34354P105|FLS|578|FLOWSERVE CORP|47.42
20081210|34354P105|FLS|46|FLOWSERVE CORP|49.01
20081211|34354P105|FLS|119|FLOWSERVE CORP|51.35
20081212|34354P105|FLS|69|FLOWSERVE CORP|49.54
20081215|34354P105|FLS|2290|FLOWSERVE CORP|52.03
20081216|34354P105|FLS|1573|FLOWSERVE CORP|51.4
20081217|34354P105|FLS|639|FLOWSERVE CORP|55.66
20081218|34354P105|FLS|484|FLOWSERVE CORP|53.74
20081219|34354P105|FLS|127|FLOWSERVE CORP|49.78
20081222|34354P105|FLS|143|FLOWSERVE CORP|52.05
20081223|34354P105|FLS|643|FLOWSERVE CORP|48.02
20081224|34354P105|FLS|393|FLOWSERVE CORP|47.8
20081226|34354P105|FLS|110|FLOWSERVE CORP|49.42
20081229|34354P105|FLS|154|FLOWSERVE CORP|50.73
20081230|34354P105|FLS|398|FLOWSERVE CORP|50
20081231|34354P105|FLS|25|FLOWSERVE CORP|51.33
20081230|343858205|FCIN|125|FLOUR CITY INTL INC|0.01
20081201|343873105|FFIC|104|FLUSHING FINANCIAL CORPORATION|13.66
20081202|343873105|FFIC|1|FLUSHING FINANCIAL CORPORATION|11.98
20081203|343873105|FFIC|1|FLUSHING FINANCIAL CORPORATION|12.73
20081204|343873105|FFIC|1|FLUSHING FINANCIAL CORPORATION|12.94
20081205|343873105|FFIC|1|FLUSHING FINANCIAL CORPORATION|12.59
20081208|343873105|FFIC|1|FLUSHING FINANCIAL CORPORATION|13.24
20081209|343873105|FFIC|201|FLUSHING FINANCIAL CORPORATION|13.5
20081210|343873105|FFIC|201|FLUSHING FINANCIAL CORPORATION|12.8
20081211|343873105|FFIC|195|FLUSHING FINANCIAL CORPORATION|12.85
20081212|343873105|FFIC|201|FLUSHING FINANCIAL CORPORATION|11.88
20081215|343873105|FFIC|201|FLUSHING FINANCIAL CORPORATION|12.76
20081216|343873105|FFIC|1|FLUSHING FINANCIAL CORPORATION|11.73
20081217|343873105|FFIC|1|FLUSHING FINANCIAL CORPORATION|12.79
20081218|343873105|FFIC|1|FLUSHING FINANCIAL CORPORATION|12.27
20081219|343873105|FFIC|1|FLUSHING FINANCIAL CORPORATION|12.19
20081222|343873105|FFIC|1|FLUSHING FINANCIAL CORPORATION|12.01
20081223|343873105|FFIC|401|FLUSHING FINANCIAL CORPORATION|11.64
20081224|343873105|FFIC|1|FLUSHING FINANCIAL CORPORATION|11.45
20081226|343873105|FFIC|1|FLUSHING FINANCIAL CORPORATION|11.84
20081229|343873105|FFIC|1|FLUSHING FINANCIAL CORPORATION|11.42
20081230|343873105|FFIC|1|FLUSHING FINANCIAL CORPORATION|11.26
20081231|343873105|FFIC|1|FLUSHING FINANCIAL CORPORATION|11.44
20081201|344123203|FMXL|5810|FOAMEX INTERNATIONAL NEW|0.09
20081203|344123203|FMXL|200|FOAMEX INTERNATIONAL NEW|0.08
20081204|344123203|FMXL|200|FOAMEX INTERNATIONAL NEW|0.05
20081205|344123203|FMXL|200|FOAMEX INTERNATIONAL NEW|0.05
20081211|344123203|FMXL|8900|FOAMEX INTERNATIONAL NEW|0.11
20081215|344123203|FMXL|900|FOAMEX INTERNATIONAL NEW|0.07
20081216|344123203|FMXL|900|FOAMEX INTERNATIONAL NEW|0.07
20081218|344123203|FMXL|524|FOAMEX INTERNATIONAL NEW|0.07
20081219|344123203|FMXL|524|FOAMEX INTERNATIONAL NEW|0.08
20081222|344123203|FMXL|524|FOAMEX INTERNATIONAL NEW|0.08
20081223|344123203|FMXL|524|FOAMEX INTERNATIONAL NEW|0.08
20081224|344123203|FMXL|9143|FOAMEX INTERNATIONAL NEW|0.08
20081226|344123203|FMXL|4724|FOAMEX INTERNATIONAL NEW|0.08
20081201|344159108|FCSEQ|20|FOCUS ENHANCEMENTS INC|0.01
20081226|344159108|FCSEQ|1000|FOCUS ENHANCEMENTS INC|0.01
20081229|344159108|FCSEQ|2000|FOCUS ENHANCEMENTS INC|0.01
20081230|344159108|FCSEQ|2500|FOCUS ENHANCEMENTS INC|0.01
20081202|34415V109|FMCN|2209|FOCUS MEDIA HOLDING LTD SPON A|7.21
20081203|34415V109|FMCN|1424|FOCUS MEDIA HOLDING LTD SPON A|7.5
20081205|34415V109|FMCN|777|FOCUS MEDIA HOLDING LTD SPON A|6.95
20081208|34415V109|FMCN|2332|FOCUS MEDIA HOLDING LTD SPON A|6.84
20081210|34415V109|FMCN|1120|FOCUS MEDIA HOLDING LTD SPON A|7.24
20081211|34415V109|FMCN|3738|FOCUS MEDIA HOLDING LTD SPON A|8.58
20081212|34415V109|FMCN|4827|FOCUS MEDIA HOLDING LTD SPON A|8.13
20081216|34415V109|FMCN|7633|FOCUS MEDIA HOLDING LTD SPON A|8.29
20081217|34415V109|FMCN|7067|FOCUS MEDIA HOLDING LTD SPON A|8.16
20081218|34415V109|FMCN|8667|FOCUS MEDIA HOLDING LTD SPON A|8.37
20081216|34416Q109|FCCG|178|FOG CUTTER CAPITAL GROUP INC|0.15
20081215|34440M108|FOLB|2000|Folsom Lake Bank (CA) Common S|9.6
20081216|34440M108|FOLB|2000|Folsom Lake Bank (CA) Common S|10
20081217|34440M108|FOLB|2000|Folsom Lake Bank (CA) Common S|9.6
20081218|34440M108|FOLB|2000|Folsom Lake Bank (CA) Common S|9.6
20081219|34440M108|FOLB|2000|Folsom Lake Bank (CA) Common S|9
20081222|34440M108|FOLB|2000|Folsom Lake Bank (CA) Common S|9
20081223|34440M108|FOLB|2000|Folsom Lake Bank (CA) Common S|10
20081224|34440M108|FOLB|2000|Folsom Lake Bank (CA) Common S|9
20081226|34440M108|FOLB|2000|Folsom Lake Bank (CA) Common S|9
20081229|34440M108|FOLB|2000|Folsom Lake Bank (CA) Common S|9
20081230|34440M108|FOLB|2000|Folsom Lake Bank (CA) Common S|9
20081231|34440M108|FOLB|2000|Folsom Lake Bank (CA) Common S|9
20081201|344419106|FMX|74|FOMENTO ECONOMICO  MEXICANO SA|27.51
20081205|344419106|FMX|52|FOMENTO ECONOMICO  MEXICANO SA|26.71
20081208|344419106|FMX|46|FOMENTO ECONOMICO  MEXICANO SA|27.84
20081209|344419106|FMX|90|FOMENTO ECONOMICO  MEXICANO SA|29.03
20081210|344419106|FMX|96|FOMENTO ECONOMICO  MEXICANO SA|28.41
20081211|344419106|FMX|260|FOMENTO ECONOMICO  MEXICANO SA|29.45
20081212|344419106|FMX|226|FOMENTO ECONOMICO  MEXICANO SA|29.28
20081216|344419106|FMX|255|FOMENTO ECONOMICO  MEXICANO SA|29.38
20081217|344419106|FMX|276|FOMENTO ECONOMICO  MEXICANO SA|30.64
20081218|344419106|FMX|17|FOMENTO ECONOMICO  MEXICANO SA|29.9
20081222|344419106|FMX|34|FOMENTO ECONOMICO  MEXICANO SA|29.98
20081223|344419106|FMX|9|FOMENTO ECONOMICO  MEXICANO SA|29.97
20081224|344419106|FMX|43|FOMENTO ECONOMICO  MEXICANO SA|29.65
20081226|344419106|FMX|67|FOMENTO ECONOMICO  MEXICANO SA|29.66
20081229|344419106|FMX|790|FOMENTO ECONOMICO  MEXICANO SA|29.92
20081230|344419106|FMX|216|FOMENTO ECONOMICO  MEXICANO SA|29.48
20081201|344437405|FONR|7452|FONARD CORPORATION COM|0.9
20081202|344437405|FONR|60|FONARD CORPORATION COM|1.02
20081203|344437405|FONR|698|FONARD CORPORATION COM|0.9
20081204|344437405|FONR|1454|FONARD CORPORATION COM|0.95
20081205|344437405|FONR|1445|FONARD CORPORATION COM|0.89
20081208|344437405|FONR|1600|FONARD CORPORATION COM|0.91
20081209|344437405|FONR|2967|FONARD CORPORATION COM|0.93
20081210|344437405|FONR|328|FONARD CORPORATION COM|0.92
20081211|344437405|FONR|397|FONARD CORPORATION COM|0.97
20081212|344437405|FONR|8761|FONARD CORPORATION COM|1.08
20081219|344437405|FONR|174|FONARD CORPORATION COM|1.38
20081222|344437405|FONR|113|FONARD CORPORATION COM|1.34
20081223|344437405|FONR|113|FONARD CORPORATION COM|1.2
20081224|344437405|FONR|114|FONARD CORPORATION COM|1.04
20081226|344437405|FONR|209|FONARD CORPORATION COM|1.02
20081229|344437405|FONR|118|FONARD CORPORATION COM|1
20081230|344437405|FONR|118|FONARD CORPORATION COM|0.91
20081231|344437405|FONR|113|FONARD CORPORATION COM|0.86
20081223|344437504|FONRP|1|FONAR CORPORATION NON VOTING C|0.01
20081201|344798202|VIFL|4803|FOOD TECHNOLOGY SERVICE, INC|1.01
20081202|344798202|VIFL|5003|FOOD TECHNOLOGY SERVICE, INC|1.05
20081203|344798202|VIFL|4803|FOOD TECHNOLOGY SERVICE, INC|0.83
20081204|344798202|VIFL|4793|FOOD TECHNOLOGY SERVICE, INC|0.9
20081205|344798202|VIFL|4693|FOOD TECHNOLOGY SERVICE, INC|0.9
20081218|344798202|VIFL|43|FOOD TECHNOLOGY SERVICE, INC|0.88
20081219|344798202|VIFL|43|FOOD TECHNOLOGY SERVICE, INC|0.89
20081222|344798202|VIFL|100|FOOD TECHNOLOGY SERVICE, INC|0.88
20081223|344798202|VIFL|148|FOOD TECHNOLOGY SERVICE, INC|0.85
20081224|344798202|VIFL|37|FOOD TECHNOLOGY SERVICE, INC|0.89
20081201|344849104|FL|5620|FOOT LOCKER INC.|6.73
20081204|344849104|FL|1|FOOT LOCKER INC.|6.91
20081205|344849104|FL|32|FOOT LOCKER INC.|6.79
20081208|344849104|FL|137|FOOT LOCKER INC.|7.72
20081210|344849104|FL|6|FOOT LOCKER INC.|7.18
20081212|344849104|FL|59|FOOT LOCKER INC.|6.77
20081215|344849104|FL|4332|FOOT LOCKER INC.|7.23
20081216|344849104|FL|162|FOOT LOCKER INC.|7.02
20081217|344849104|FL|601|FOOT LOCKER INC.|7.49
20081218|344849104|FL|98|FOOT LOCKER INC.|8.02
20081219|344849104|FL|154|FOOT LOCKER INC.|7.97
20081222|344849104|FL|47|FOOT LOCKER INC.|7.8
20081223|344849104|FL|375|FOOT LOCKER INC.|7.42
20081224|344849104|FL|100|FOOT LOCKER INC.|7.44
20081226|344849104|FL|211|FOOT LOCKER INC.|7.47
20081229|344849104|FL|265|FOOT LOCKER INC.|7.71
20081230|344849104|FL|63|FOOT LOCKER INC.|7.39
20081231|344849104|FL|23|FOOT LOCKER INC.|7.57
20081219|344869102|FBLQ|9500|FOOTBALL EQUITIES INC|0.02
20081229|344869102|FBLQ|1700|FOOTBALL EQUITIES INC|0.01
20081203|34512E109|FTRS|4086|FOOTHILLS RESOURCES INC|0.03
20081208|34512E109|FTRS|2000|FOOTHILLS RESOURCES INC|0.03
20081209|34512E109|FTRS|2000|FOOTHILLS RESOURCES INC|0.03
20081210|34512E109|FTRS|2000|FOOTHILLS RESOURCES INC|0.03
20081211|34512E109|FTRS|2000|FOOTHILLS RESOURCES INC|0.03
20081212|34512E109|FTRS|2000|FOOTHILLS RESOURCES INC|0.03
20081217|34512E109|FTRS|5700|FOOTHILLS RESOURCES INC|0.03
20081226|34512E109|FTRS|2000|FOOTHILLS RESOURCES INC|0.02
20081229|34512E109|FTRS|2000|FOOTHILLS RESOURCES INC|0.02
20081201|345155105|FMTI|1210|FORBES MEDI-TECH INC COM|0.19
20081204|345155105|FMTI|1951|FORBES MEDI-TECH INC COM|0.15
20081205|345155105|FMTI|951|FORBES MEDI-TECH INC COM|0.14
20081208|345155105|FMTI|951|FORBES MEDI-TECH INC COM|0.15
20081209|345155105|FMTI|2976|FORBES MEDI-TECH INC COM|0.24
20081210|345155105|FMTI|185|FORBES MEDI-TECH INC COM|0.28
20081211|345155105|FMTI|170|FORBES MEDI-TECH INC COM|0.18
20081212|345155105|FMTI|957|FORBES MEDI-TECH INC COM|0.22
20081230|345155105|FMTI|4392|FORBES MEDI-TECH INC COM|0.16
20081231|345155105|FMTI|424|FORBES MEDI-TECH INC COM|0.21
20081202|345203202|FRPT|3225|FORCE PROTECTION, INC NEW|4.22
20081203|345203202|FRPT|1023|FORCE PROTECTION, INC NEW|4.67
20081204|345203202|FRPT|4727|FORCE PROTECTION, INC NEW|4.46
20081205|345203202|FRPT|6716|FORCE PROTECTION, INC NEW|4.41
20081208|345203202|FRPT|6871|FORCE PROTECTION, INC NEW|4.56
20081209|345203202|FRPT|7235|FORCE PROTECTION, INC NEW|5.05
20081210|345203202|FRPT|5648|FORCE PROTECTION, INC NEW|5.25
20081211|345203202|FRPT|9799|FORCE PROTECTION, INC NEW|5.34
20081212|345203202|FRPT|1926|FORCE PROTECTION, INC NEW|5.07
20081215|345203202|FRPT|1994|FORCE PROTECTION, INC NEW|4.92
20081217|345203202|FRPT|1000|FORCE PROTECTION, INC NEW|5.15
20081218|345203202|FRPT|49|FORCE PROTECTION, INC NEW|5.08
20081219|345203202|FRPT|382|FORCE PROTECTION, INC NEW|5.01
20081222|345203202|FRPT|149|FORCE PROTECTION, INC NEW|4.97
20081223|345203202|FRPT|1000|FORCE PROTECTION, INC NEW|5.31
20081226|345203202|FRPT|2654|FORCE PROTECTION, INC NEW|5.33
20081229|345203202|FRPT|873|FORCE PROTECTION, INC NEW|5.46
20081202|345370852|FPRA|100|FORD MOTOR CO 7.50% NTS 6/10/4|5.25
20081203|345370852|FPRA|100|FORD MOTOR CO 7.50% NTS 6/10/4|5.85
20081204|345370852|FPRA|62|FORD MOTOR CO 7.50% NTS 6/10/4|5.7
20081205|345370852|FPRA|400|FORD MOTOR CO 7.50% NTS 6/10/4|5.4
20081212|345370852|FPRA|95|FORD MOTOR CO 7.50% NTS 6/10/4|6.5
20081215|345370852|FPRA|1300|FORD MOTOR CO 7.50% NTS 6/10/4|6.25
20081226|345370852|FPRA|1500|FORD MOTOR CO 7.50% NTS 6/10/4|5.25
20081229|345370852|FPRA|1000|FORD MOTOR CO 7.50% NTS 6/10/4|5.6
20081230|345370852|FPRA|1295|FORD MOTOR CO 7.50% NTS 6/10/4|5.11
20081231|345370852|FPRA|612|FORD MOTOR CO 7.50% NTS 6/10/4|6.2
20081230|345370860|F|362|FORD MOTOR CO(NEW)|2.22
20081201|345395206|FPRS|4857|FORD CAP TST II CV PFD SECS|7.87
20081202|345395206|FPRS|22|FORD CAP TST II CV PFD SECS|7.75
20081208|345395206|FPRS|235|FORD CAP TST II CV PFD SECS|8.01
20081209|345395206|FPRS|112|FORD CAP TST II CV PFD SECS|9.58
20081215|345395206|FPRS|4600|FORD CAP TST II CV PFD SECS|9.61
20081222|345395206|FPRS|54|FORD CAP TST II CV PFD SECS|9.1
20081223|345395206|FPRS|9597|FORD CAP TST II CV PFD SECS|8.5
20081224|345395206|FPRS|3930|FORD CAP TST II CV PFD SECS|7.61
20081226|345395206|FPRS|6984|FORD CAP TST II CV PFD SECS|8.42
20081229|345395206|FPRS|1281|FORD CAP TST II CV PFD SECS|8.57
20081231|345395206|FPRS|300|FORD CAP TST II CV PFD SECS|8.26
20081201|345397202|FCZ|1900|FORD MOTOR CREDIT COMPANY LLC|7.5
20081203|345397202|FCZ|1356|FORD MOTOR CREDIT COMPANY LLC|6.85
20081204|345397202|FCZ|1442|FORD MOTOR CREDIT COMPANY LLC|6.95
20081205|345397202|FCZ|2227|FORD MOTOR CREDIT COMPANY LLC|6.9
20081208|345397202|FCZ|2627|FORD MOTOR CREDIT COMPANY LLC|7.15
20081209|345397202|FCZ|1404|FORD MOTOR CREDIT COMPANY LLC|7.89
20081211|345397202|FCZ|1901|FORD MOTOR CREDIT COMPANY LLC|8.87
20081212|345397202|FCZ|1966|FORD MOTOR CREDIT COMPANY LLC|8.5
20081218|345397202|FCZ|400|FORD MOTOR CREDIT COMPANY LLC|8.17
20081224|345397202|FCZ|1400|FORD MOTOR CREDIT COMPANY LLC|7
20081226|345397202|FCZ|1400|FORD MOTOR CREDIT COMPANY LLC|6.65
20081231|345397202|FCZ|2356|FORD MOTOR CREDIT COMPANY LLC|11
20081201|345397301|FCJ|3141|FORD MOTOR CREDIT COMPANY LLC|7.77
20081202|345397301|FCJ|5984|FORD MOTOR CREDIT COMPANY LLC|6.57
20081203|345397301|FCJ|2985|FORD MOTOR CREDIT COMPANY LLC|6.87
20081204|345397301|FCJ|910|FORD MOTOR CREDIT COMPANY LLC|7.18
20081205|345397301|FCJ|200|FORD MOTOR CREDIT COMPANY LLC|7.05
20081208|345397301|FCJ|200|FORD MOTOR CREDIT COMPANY LLC|6.9
20081209|345397301|FCJ|312|FORD MOTOR CREDIT COMPANY LLC|8.05
20081210|345397301|FCJ|200|FORD MOTOR CREDIT COMPANY LLC|8.21
20081216|345397301|FCJ|57|FORD MOTOR CREDIT COMPANY LLC|8.7
20081217|345397301|FCJ|2069|FORD MOTOR CREDIT COMPANY LLC|8.65
20081218|345397301|FCJ|407|FORD MOTOR CREDIT COMPANY LLC|8.66
20081219|345397301|FCJ|1|FORD MOTOR CREDIT COMPANY LLC|7.42
20081224|345397301|FCJ|1000|FORD MOTOR CREDIT COMPANY LLC|7
20081226|345397301|FCJ|1000|FORD MOTOR CREDIT COMPANY LLC|7.17
20081229|345397301|FCJ|1|FORD MOTOR CREDIT COMPANY LLC|8.6
20081231|345397301|FCJ|31|FORD MOTOR CREDIT COMPANY LLC|11
20081218|34545C104|FRXX|500|FORECROSS CORP(F)|0.01
20081229|34545C104|FRXX|500|FORECROSS CORP(F)|0.01
20081208|345550107|FCEA|1|FOREST CITY ENTERPRISES CL-A|8.71
20081210|345550107|FCEA|966|FOREST CITY ENTERPRISES CL-A|8.25
20081217|345550107|FCEA|6|FOREST CITY ENTERPRISES CL-A|6
20081219|345550107|FCEA|7300|FOREST CITY ENTERPRISES CL-A|5.56
20081222|345550107|FCEA|400|FOREST CITY ENTERPRISES CL-A|6.12
20081223|345550107|FCEA|250|FOREST CITY ENTERPRISES CL-A|5.85
20081224|345550107|FCEA|212|FOREST CITY ENTERPRISES CL-A|5.73
20081226|345550107|FCEA|147|FOREST CITY ENTERPRISES CL-A|5.59
20081229|345550107|FCEA|217|FOREST CITY ENTERPRISES CL-A|5.6
20081230|345550107|FCEA|97|FOREST CITY ENTERPRISES CL-A|5.46
20081231|345550107|FCEA|97|FOREST CITY ENTERPRISES CL-A|6.21
20081208|345550305|FCEB|691|FOREST CITY ENTERPRISES CL-B|8.6
20081211|345550305|FCEB|260|FOREST CITY ENTERPRISES CL-B|7.03
20081215|345550305|FCEB|100|FOREST CITY ENTERPRISES CL-B|6.33
20081216|345550305|FCEB|60|FOREST CITY ENTERPRISES CL-B|5.57
20081217|345550305|FCEB|60|FOREST CITY ENTERPRISES CL-B|5.82
20081222|345550305|FCEB|2000|FOREST CITY ENTERPRISES CL-B|5.9
20081223|345550305|FCEB|2000|FOREST CITY ENTERPRISES CL-B|5.9
20081224|345550305|FCEB|2000|FOREST CITY ENTERPRISES CL-B|5.67
20081201|345550404|FCY|1343|FOREST CITY ENTERPRISES INC SR|11.33
20081202|345550404|FCY|1343|FOREST CITY ENTERPRISES INC SR|11.03
20081203|345550404|FCY|3143|FOREST CITY ENTERPRISES INC SR|11.33
20081204|345550404|FCY|3143|FOREST CITY ENTERPRISES INC SR|10.8
20081205|345550404|FCY|36|FOREST CITY ENTERPRISES INC SR|10.05
20081210|345550404|FCY|84|FOREST CITY ENTERPRISES INC SR|10.62
20081211|345550404|FCY|164|FOREST CITY ENTERPRISES INC SR|11.29
20081215|345550404|FCY|164|FOREST CITY ENTERPRISES INC SR|10
20081231|345550404|FCY|20|FOREST CITY ENTERPRISES INC SR|10.12
20081201|345838106|FRX|47|FOREST LABORATORIES INC|24.18
20081202|345838106|FRX|108|FOREST LABORATORIES INC|21.2
20081203|345838106|FRX|2835|FOREST LABORATORIES INC|22.04
20081204|345838106|FRX|253|FOREST LABORATORIES INC|23.66
20081205|345838106|FRX|1888|FOREST LABORATORIES INC|23.17
20081208|345838106|FRX|217|FOREST LABORATORIES INC|23.77
20081209|345838106|FRX|247|FOREST LABORATORIES INC|23.78
20081210|345838106|FRX|447|FOREST LABORATORIES INC|23.5
20081211|345838106|FRX|3015|FOREST LABORATORIES INC|24.23
20081215|345838106|FRX|284|FOREST LABORATORIES INC|24.54
20081216|345838106|FRX|615|FOREST LABORATORIES INC|24.13
20081217|345838106|FRX|615|FOREST LABORATORIES INC|24.82
20081218|345838106|FRX|1215|FOREST LABORATORIES INC|24.87
20081219|345838106|FRX|133|FOREST LABORATORIES INC|24.74
20081222|345838106|FRX|47|FOREST LABORATORIES INC|24.67
20081223|345838106|FRX|321|FOREST LABORATORIES INC|24.4
20081224|345838106|FRX|242|FOREST LABORATORIES INC|24.43
20081226|345838106|FRX|136|FOREST LABORATORIES INC|24.63
20081229|345838106|FRX|252|FOREST LABORATORIES INC|24.62
20081230|345838106|FRX|23|FOREST LABORATORIES INC|24.4
20081201|346091705|FST|52|FOREST OIL CORPORATION|17.45
20081202|346091705|FST|17|FOREST OIL CORPORATION|15.95
20081203|346091705|FST|124|FOREST OIL CORPORATION|16.8
20081204|346091705|FST|321|FOREST OIL CORPORATION|16.82
20081205|346091705|FST|63|FOREST OIL CORPORATION|15.55
20081208|346091705|FST|99|FOREST OIL CORPORATION|14.98
20081210|346091705|FST|58|FOREST OIL CORPORATION|17.83
20081211|346091705|FST|94|FOREST OIL CORPORATION|19.35
20081212|346091705|FST|5|FOREST OIL CORPORATION|19.01
20081215|346091705|FST|554|FOREST OIL CORPORATION|18.49
20081216|346091705|FST|59|FOREST OIL CORPORATION|17.61
20081217|346091705|FST|53|FOREST OIL CORPORATION|19
20081218|346091705|FST|39|FOREST OIL CORPORATION|18.56
20081219|346091705|FST|82|FOREST OIL CORPORATION|17.3
20081222|346091705|FST|40|FOREST OIL CORPORATION|16.84
20081223|346091705|FST|1380|FOREST OIL CORPORATION|15.6
20081224|346091705|FST|105|FOREST OIL CORPORATION|15
20081226|346091705|FST|900|FOREST OIL CORPORATION|14.94
20081229|346091705|FST|34|FOREST OIL CORPORATION|15.09
20081230|346091705|FST|16|FOREST OIL CORPORATION|15.91
20081205|346233109|FOR|4204|FORESTAR GROUP INC COM|3.74
20081208|346233109|FOR|5759|FORESTAR GROUP INC COM|4.67
20081210|346233109|FOR|982|FORESTAR GROUP INC COM|4.55
20081212|346233109|FOR|3701|FORESTAR GROUP INC COM|4.42
20081219|346233109|FOR|3642|FORESTAR GROUP INC COM|4.94
20081224|346233109|FOR|835|FORESTAR GROUP INC COM|6.67
20081229|346233109|FOR|100|FORESTAR GROUP INC COM|7.04
20081231|346233109|FOR|240|FORESTAR GROUP INC COM|8.38
20081205|346299100|FOHE|200|FORGEHOUSE INC|0.4
20081211|34629U103|ASUR|151|FORGENT NETWORKS INC|0.2
20081218|34629U103|ASUR|77|FORGENT NETWORKS INC|0.22
20081224|34629U103|ASUR|103|FORGENT NETWORKS INC|0.2
20081201|34630A104|FVRG|667|ForeverGreen Worldwide Corp. C|0.6
20081231|34630A104|FVRG|299|ForeverGreen Worldwide Corp. C|0.55
20081202|346331200|FLSW|216|Forlink Software Corporation,|0.72
20081203|346331200|FLSW|216|Forlink Software Corporation,|0.25
20081201|346375108|FORM|6653|FORMFACTOR INC|13.53
20081208|346375108|FORM|58|FORMFACTOR INC|13.03
20081209|346375108|FORM|389|FORMFACTOR INC|13.31
20081211|346375108|FORM|2438|FORMFACTOR INC|13.63
20081212|346375108|FORM|924|FORMFACTOR INC|13.4
20081215|346375108|FORM|1435|FORMFACTOR INC|14.2
20081216|346375108|FORM|500|FORMFACTOR INC|13.37
20081217|346375108|FORM|500|FORMFACTOR INC|14.23
20081218|346375108|FORM|300|FORMFACTOR INC|15.11
20081224|346375108|FORM|4447|FORMFACTOR INC|13.22
20081226|346375108|FORM|3219|FORMFACTOR INC|13.51
20081229|346375108|FORM|474|FORMFACTOR INC|13.47
20081205|34637L103|FCACF|1000|FORMATION CAPITAL CORP (F)|0.09
20081216|34637L103|FCACF|2500|FORMATION CAPITAL CORP (F)|0.1
20081217|34637L103|FCACF|500|FORMATION CAPITAL CORP (F)|0.1
20081201|346414105|FORTY|161|FORMULA SYSTEMS (1985) LTD ADR|5.83
20081202|346414105|FORTY|1155|FORMULA SYSTEMS (1985) LTD ADR|5.55
20081203|346414105|FORTY|3800|FORMULA SYSTEMS (1985) LTD ADR|5.1
20081204|346414105|FORTY|3800|FORMULA SYSTEMS (1985) LTD ADR|5.35
20081208|346414105|FORTY|74|FORMULA SYSTEMS (1985) LTD ADR|5.5
20081215|346414105|FORTY|7|FORMULA SYSTEMS (1985) LTD ADR|5.2
20081216|346414105|FORTY|7|FORMULA SYSTEMS (1985) LTD ADR|5
20081217|346414105|FORTY|1107|FORMULA SYSTEMS (1985) LTD ADR|5.24
20081219|346414105|FORTY|4610|FORMULA SYSTEMS (1985) LTD ADR|5.78
20081222|346414105|FORTY|980|FORMULA SYSTEMS (1985) LTD ADR|6.13
20081223|346414105|FORTY|634|FORMULA SYSTEMS (1985) LTD ADR|5.54
20081224|346414105|FORTY|1834|FORMULA SYSTEMS (1985) LTD ADR|5.45
20081226|346414105|FORTY|1731|FORMULA SYSTEMS (1985) LTD ADR|5.55
20081229|346414105|FORTY|1724|FORMULA SYSTEMS (1985) LTD ADR|5.55
20081230|346414105|FORTY|137|FORMULA SYSTEMS (1985) LTD ADR|5.73
20081231|346414105|FORTY|937|FORMULA SYSTEMS (1985) LTD ADR|5.95
20081203|346563109|FORR|77|FORRESTER RESEARCH INC|20.6
20081204|346563109|FORR|700|FORRESTER RESEARCH INC|21.16
20081205|346563109|FORR|200|FORRESTER RESEARCH INC|20.89
20081208|346563109|FORR|200|FORRESTER RESEARCH INC|20.76
20081210|346563109|FORR|102|FORRESTER RESEARCH INC|19.55
20081211|346563109|FORR|162|FORRESTER RESEARCH INC|20.64
20081212|346563109|FORR|285|FORRESTER RESEARCH INC|19.7
20081215|346563109|FORR|285|FORRESTER RESEARCH INC|22.4
20081216|346563109|FORR|285|FORRESTER RESEARCH INC|22.2
20081222|346563109|FORR|29|FORRESTER RESEARCH INC|25.18
20081224|346563109|FORR|1|FORRESTER RESEARCH INC|25.28
20081226|346563109|FORR|1|FORRESTER RESEARCH INC|25.29
20081229|346563109|FORR|8|FORRESTER RESEARCH INC|25.82
20081230|346563109|FORR|408|FORRESTER RESEARCH INC|26.5
20081231|346563109|FORR|400|FORRESTER RESEARCH INC|27.52
20081205|34659W102|FODL|900|Forster Drilling Corporation|0.03
20081208|34659W102|FODL|900|Forster Drilling Corporation|0.03
20081209|34659W102|FODL|800|Forster Drilling Corporation|0.04
20081210|34659W102|FODL|800|Forster Drilling Corporation|0.02
20081215|34659W102|FODL|400|Forster Drilling Corporation|0.01
20081216|34659W102|FODL|300|Forster Drilling Corporation|0.03
20081217|34659W102|FODL|300|Forster Drilling Corporation|0.01
20081219|34659W102|FODL|300|Forster Drilling Corporation|0.02
20081223|34659W102|FODL|3400|Forster Drilling Corporation|0.02
20081224|34659W102|FODL|3400|Forster Drilling Corporation|0.02
20081229|34659W102|FODL|1050|Forster Drilling Corporation|0.02
20081230|34659W102|FODL|950|Forster Drilling Corporation|0.02
20081231|34659W102|FODL|950|Forster Drilling Corporation|0.03
20081201|34660G104|FOSYF|1650|FORSYS METALS CORP (CDA)|4.49
20081202|34660G104|FOSYF|3650|FORSYS METALS CORP (CDA)|4.34
20081203|34660G104|FOSYF|1650|FORSYS METALS CORP (CDA)|4.34
20081204|34660G104|FOSYF|1650|FORSYS METALS CORP (CDA)|4.34
20081205|34660G104|FOSYF|1650|FORSYS METALS CORP (CDA)|4.24
20081208|34660G104|FOSYF|1550|FORSYS METALS CORP (CDA)|4.19
20081209|34660G104|FOSYF|1550|FORSYS METALS CORP (CDA)|4.21
20081215|34660G104|FOSYF|3000|FORSYS METALS CORP (CDA)|4.07
20081216|34660G104|FOSYF|2200|FORSYS METALS CORP (CDA)|3.97
20081231|34660G104|FOSYF|4600|FORSYS METALS CORP (CDA)|4.73
20081201|347200107|FDI|1086|FORT DEARBORN INCOME SECS|11.12
20081202|347200107|FDI|147|FORT DEARBORN INCOME SECS|11.82
20081203|347200107|FDI|463|FORT DEARBORN INCOME SECS|11.9
20081204|347200107|FDI|1041|FORT DEARBORN INCOME SECS|11.6
20081205|347200107|FDI|133|FORT DEARBORN INCOME SECS|11.9
20081211|347200107|FDI|426|FORT DEARBORN INCOME SECS|12.6
20081212|347200107|FDI|782|FORT DEARBORN INCOME SECS|12.35
20081215|347200107|FDI|1844|FORT DEARBORN INCOME SECS|13.49
20081216|347200107|FDI|1744|FORT DEARBORN INCOME SECS|12.85
20081217|347200107|FDI|6986|FORT DEARBORN INCOME SECS|12.8
20081218|347200107|FDI|4846|FORT DEARBORN INCOME SECS|12.74
20081219|347200107|FDI|867|FORT DEARBORN INCOME SECS|12.7
20081222|347200107|FDI|80|FORT DEARBORN INCOME SECS|12.8
20081223|347200107|FDI|978|FORT DEARBORN INCOME SECS|13
20081226|347200107|FDI|2678|FORT DEARBORN INCOME SECS|13.26
20081229|347200107|FDI|6572|FORT DEARBORN INCOME SECS|13.41
20081230|347200107|FDI|2178|FORT DEARBORN INCOME SECS|13.6
20081204|349551101|FFDH|5000|FORTIFIED HOLDINGS CORP. COMMO|0.01
20081203|349553107|FRTSF|400|FORTIS INC (F)|21.52
20081204|349553107|FRTSF|400|FORTIS INC (F)|20.31
20081223|349553107|FRTSF|1464|FORTIS INC (F)|19.61
20081224|349553107|FRTSF|664|FORTIS INC (F)|19.61
20081201|34956J309|FORSY|1272|FORTIS NL SPONS ADR NEW|0.94
20081202|34956J309|FORSY|1367|FORTIS NL SPONS ADR NEW|0.83
20081203|34956J309|FORSY|2417|FORTIS NL SPONS ADR NEW|0.88
20081204|34956J309|FORSY|5897|FORTIS NL SPONS ADR NEW|0.84
20081205|34956J309|FORSY|4052|FORTIS NL SPONS ADR NEW|0.81
20081215|34956J309|FORSY|10|FORTIS NL SPONS ADR NEW|1.23
20081217|34956J309|FORSY|266|FORTIS NL SPONS ADR NEW|1.38
20081218|34956J309|FORSY|364|FORTIS NL SPONS ADR NEW|1.38
20081223|34956J309|FORSY|3814|FORTIS NL SPONS ADR NEW|1.42
20081231|34956J309|FORSY|144|FORTIS NL SPONS ADR NEW|1.32
20081208|34957A109|FTMNF|3998|FORTRESS MINERALS CORP (CANADA|0.15
20081224|34957A109|FTMNF|1000|FORTRESS MINERALS CORP (CANADA|0.15
20081226|34957A109|FTMNF|800|FORTRESS MINERALS CORP (CANADA|0.16
20081201|34958B106|FIG|7052|FORTRESS INVESTMENT GROUP LLC|3.05
20081202|34958B106|FIG|2918|FORTRESS INVESTMENT GROUP LLC|2.5
20081204|34958B106|FIG|736|FORTRESS INVESTMENT GROUP LLC|1.87
20081205|34958B106|FIG|9199|FORTRESS INVESTMENT GROUP LLC|1.89
20081208|34958B106|FIG|4821|FORTRESS INVESTMENT GROUP LLC|1.76
20081209|34958B106|FIG|5070|FORTRESS INVESTMENT GROUP LLC|1.94
20081211|34958B106|FIG|10|FORTRESS INVESTMENT GROUP LLC|1.48
20081215|34958B106|FIG|2133|FORTRESS INVESTMENT GROUP LLC|1.59
20081216|34958B106|FIG|1830|FORTRESS INVESTMENT GROUP LLC|1.33
20081217|34958B106|FIG|1731|FORTRESS INVESTMENT GROUP LLC|1.22
20081218|34958B106|FIG|4673|FORTRESS INVESTMENT GROUP LLC|1.28
20081222|34958B106|FIG|1847|FORTRESS INVESTMENT GROUP LLC|1.15
20081223|34958B106|FIG|1898|FORTRESS INVESTMENT GROUP LLC|1.1
20081205|34958D102|FIGI|1320|FORTRESS INTL GROUP INC COM ST|0.94
20081208|34958D102|FIGI|1427|FORTRESS INTL GROUP INC COM ST|0.95
20081209|34958D102|FIGI|330|FORTRESS INTL GROUP INC COM ST|0.85
20081210|34958D102|FIGI|467|FORTRESS INTL GROUP INC COM ST|0.96
20081226|34958D102|FIGI|162|FORTRESS INTL GROUP INC COM ST|0.95
20081202|34958D110|FIGIW|23|FORTRESS INTL GROUP INC WT EXP|0.01
20081203|34958D110|FIGIW|23|FORTRESS INTL GROUP INC WT EXP|0.01
20081204|34958D110|FIGIW|23|FORTRESS INTL GROUP INC WT EXP|0.01
20081205|34958D110|FIGIW|23|FORTRESS INTL GROUP INC WT EXP|0.01
20081208|34958D110|FIGIW|23|FORTRESS INTL GROUP INC WT EXP|0.01
20081218|34958D110|FIGIW|9600|FORTRESS INTL GROUP INC WT EXP|0.01
20081219|34958D110|FIGIW|8233|FORTRESS INTL GROUP INC WT EXP|0.01
20081222|34958D110|FIGIW|3725|FORTRESS INTL GROUP INC WT EXP|0.01
20081223|34958D110|FIGIW|3525|FORTRESS INTL GROUP INC WT EXP|0.01
20081224|34958D110|FIGIW|4625|FORTRESS INTL GROUP INC WT EXP|0.01
20081226|34958D110|FIGIW|4225|FORTRESS INTL GROUP INC WT EXP|0.01
20081229|34958D110|FIGIW|4725|FORTRESS INTL GROUP INC WT EXP|0.01
20081230|34958D110|FIGIW|1026|FORTRESS INTL GROUP INC WT EXP|0.01
20081231|34958D110|FIGIW|1025|FORTRESS INTL GROUP INC WT EXP|0.01
20081216|34958D201|FIGIU|392|FORTRESS INTL GROUP INC UNIT 1|0.75
20081217|34958D201|FIGIU|211|FORTRESS INTL GROUP INC UNIT 1|0.85
20081218|34958D201|FIGIU|211|FORTRESS INTL GROUP INC UNIT 1|0.65
20081219|34958D201|FIGIU|211|FORTRESS INTL GROUP INC UNIT 1|0.85
20081222|34958D201|FIGIU|111|FORTRESS INTL GROUP INC UNIT 1|0.65
20081217|34958M102|FEIFF|5000|FORTRESS ENERGY, INC. ORD SHS|0.18
20081201|34958N100|FORBQ|4759|Forticell Bioscience, Inc. Com|0.05
20081202|34958N100|FORBQ|5759|Forticell Bioscience, Inc. Com|0.01
20081203|34958N100|FORBQ|6759|Forticell Bioscience, Inc. Com|0.03
20081208|34958N100|FORBQ|4529|Forticell Bioscience, Inc. Com|0.02
20081211|34958N100|FORBQ|2459|Forticell Bioscience, Inc. Com|0.01
20081204|34958X108|FTER|191|Forterus, Inc. Common Stock|0.02
20081208|34958X108|FTER|191|Forterus, Inc. Common Stock|0.01
20081218|34958X108|FTER|56|Forterus, Inc. Common Stock|0.01
20081219|34958X108|FTER|56|Forterus, Inc. Common Stock|0.01
20081203|349631101|FO|55|FORTUNE BRANDS INC|36.8
20081204|349631101|FO|2153|FORTUNE BRANDS INC|37.63
20081211|349631101|FO|3029|FORTUNE BRANDS INC|40.71
20081212|349631101|FO|1792|FORTUNE BRANDS INC|38.74
20081217|349631101|FO|45|FORTUNE BRANDS INC|41.2
20081218|349631101|FO|64|FORTUNE BRANDS INC|40.43
20081219|349631101|FO|531|FORTUNE BRANDS INC|39.92
20081222|349631101|FO|92|FORTUNE BRANDS INC|40.23
20081223|349631101|FO|17|FORTUNE BRANDS INC|39.35
20081224|349631101|FO|176|FORTUNE BRANDS INC|38.96
20081226|349631101|FO|142|FORTUNE BRANDS INC|39.07
20081229|349631101|FO|362|FORTUNE BRANDS INC|39.66
20081201|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|241.24
20081202|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|229.83
20081203|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|235.65
20081204|349631200|FOPRA|23|FORTUNE BRANDS $2.67 CONV PFR|239.07
20081205|349631200|FOPRA|23|FORTUNE BRANDS $2.67 CONV PFR|239.07
20081208|349631200|FOPRA|23|FORTUNE BRANDS $2.67 CONV PFR|248.93
20081209|349631200|FOPRA|23|FORTUNE BRANDS $2.67 CONV PFR|270
20081210|349631200|FOPRA|22|FORTUNE BRANDS $2.67 CONV PFR|270.5
20081211|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|257
20081212|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|253.52
20081215|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|251.17
20081216|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|245.43
20081217|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|269
20081218|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|258.03
20081219|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|257
20081222|349631200|FOPRA|5|FORTUNE BRANDS $2.67 CONV PFR|257
20081223|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|249.37
20081224|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|240
20081226|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|245.32
20081229|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|240.36
20081230|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|250.17
20081231|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|240.16
20081201|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.25
20081202|34963X200|FFI|40|FORTUNE INDUSTRIES INC|0.28
20081203|34963X200|FFI|40|FORTUNE INDUSTRIES INC|0.26
20081204|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.26
20081205|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.32
20081208|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.34
20081209|34963X200|FFI|40|FORTUNE INDUSTRIES INC|0.3
20081210|34963X200|FFI|3592|FORTUNE INDUSTRIES INC|0.32
20081211|34963X200|FFI|3485|FORTUNE INDUSTRIES INC|0.3
20081212|34963X200|FFI|3485|FORTUNE INDUSTRIES INC|0.28
20081215|34963X200|FFI|3485|FORTUNE INDUSTRIES INC|0.33
20081216|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.32
20081217|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.33
20081218|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.33
20081219|34963X200|FFI|19|FORTUNE INDUSTRIES INC|0.37
20081222|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.37
20081223|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.33
20081224|34963X200|FFI|37|FORTUNE INDUSTRIES INC|0.31
20081226|34963X200|FFI|37|FORTUNE INDUSTRIES INC|0.29
20081229|34963X200|FFI|37|FORTUNE INDUSTRIES INC|0.29
20081230|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.29
20081231|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.31
20081201|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081202|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081203|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081204|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081205|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081208|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081209|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081210|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081211|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081212|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081215|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081216|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081217|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081218|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081219|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081222|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081223|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081224|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081226|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081229|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081230|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081231|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081201|349660209|FTMK|1|Fortune Market Media Inc Commo|0.51
20081202|349660209|FTMK|1|Fortune Market Media Inc Commo|0.3
20081203|349660209|FTMK|1|Fortune Market Media Inc Commo|0.3
20081204|349660209|FTMK|1|Fortune Market Media Inc Commo|0.3
20081205|349660209|FTMK|1|Fortune Market Media Inc Commo|0.3
20081208|349660209|FTMK|1|Fortune Market Media Inc Commo|0.3
20081209|349660209|FTMK|1|Fortune Market Media Inc Commo|0.3
20081210|349660209|FTMK|1|Fortune Market Media Inc Commo|0.3
20081211|349660209|FTMK|1|Fortune Market Media Inc Commo|0.3
20081212|349660209|FTMK|1|Fortune Market Media Inc Commo|0.51
20081215|349660209|FTMK|1|Fortune Market Media Inc Commo|0.52
20081222|349660209|FTMK|837|Fortune Market Media Inc Commo|0.7
20081223|349660209|FTMK|66|Fortune Market Media Inc Commo|0.7
20081224|349660209|FTMK|166|Fortune Market Media Inc Commo|0.71
20081226|349660209|FTMK|511|Fortune Market Media Inc Commo|0.61
20081229|349660209|FTMK|466|Fortune Market Media Inc Commo|0.71
20081230|349660209|FTMK|466|Fortune Market Media Inc Commo|0.53
20081231|349660209|FTMK|2811|Fortune Market Media Inc Commo|0.71
20081211|349683102|FOGC|3000|FORTUNE OIL & GAS INC|0.01
20081203|34968N108|FRXFF|1|FORTUNE RIVER RESOURCE CORP OR|0.03
20081204|34968N108|FRXFF|1|FORTUNE RIVER RESOURCE CORP OR|0.03
20081205|34968N108|FRXFF|1|FORTUNE RIVER RESOURCE CORP OR|0.03
20081208|34968N108|FRXFF|1|FORTUNE RIVER RESOURCE CORP OR|0.06
20081209|34968N108|FRXFF|1|FORTUNE RIVER RESOURCE CORP OR|0.03
20081210|34968N108|FRXFF|7000|FORTUNE RIVER RESOURCE CORP OR|0.03
20081211|34968N108|FRXFF|208|FORTUNE RIVER RESOURCE CORP OR|0.03
20081212|34968N108|FRXFF|208|FORTUNE RIVER RESOURCE CORP OR|0.06
20081215|34968N108|FRXFF|208|FORTUNE RIVER RESOURCE CORP OR|0.04
20081210|34969Q100|FNET|50|FORTUNET INC|1.71
20081219|34969Q100|FNET|12|FORTUNET INC|2.31
20081222|34969Q100|FNET|500|FORTUNET INC|2.3
20081231|34969Q100|FNET|116|FORTUNET INC|1.9
20081201|349739102|CFD|33|40/86 STRATEGIC INCOME FUND|5.24
20081202|349739102|CFD|530|40/86 STRATEGIC INCOME FUND|5.18
20081203|349739102|CFD|72|40/86 STRATEGIC INCOME FUND|5.25
20081204|349739102|CFD|661|40/86 STRATEGIC INCOME FUND|5.23
20081205|349739102|CFD|1844|40/86 STRATEGIC INCOME FUND|5.21
20081208|349739102|CFD|348|40/86 STRATEGIC INCOME FUND|5.13
20081209|349739102|CFD|974|40/86 STRATEGIC INCOME FUND|5.26
20081219|349739102|CFD|1788|40/86 STRATEGIC INCOME FUND|5.14
20081222|349739102|CFD|671|40/86 STRATEGIC INCOME FUND|5.44
20081223|349739102|CFD|649|40/86 STRATEGIC INCOME FUND|5.45
20081224|349739102|CFD|906|40/86 STRATEGIC INCOME FUND|5.45
20081229|349739102|CFD|2749|40/86 STRATEGIC INCOME FUND|5.96
20081230|349739102|CFD|89|40/86 STRATEGIC INCOME FUND|5.94
20081231|349739102|CFD|6800|40/86 STRATEGIC INCOME FUND|5.96
20081201|349845206|FMNLF|5|Forum National Investments, Lt|3.4
20081202|349845206|FMNLF|5|Forum National Investments, Lt|4.25
20081203|349845206|FMNLF|5|Forum National Investments, Lt|4
20081204|349845206|FMNLF|372|Forum National Investments, Lt|4
20081205|349845206|FMNLF|372|Forum National Investments, Lt|4
20081208|349845206|FMNLF|372|Forum National Investments, Lt|4
20081209|349845206|FMNLF|372|Forum National Investments, Lt|4
20081210|349845206|FMNLF|5|Forum National Investments, Lt|4
20081211|349845206|FMNLF|1055|Forum National Investments, Lt|3.5
20081212|349845206|FMNLF|5|Forum National Investments, Lt|3.5
20081215|349845206|FMNLF|5|Forum National Investments, Lt|3.5
20081216|349845206|FMNLF|5|Forum National Investments, Lt|3.5
20081217|349845206|FMNLF|5|Forum National Investments, Lt|3.5
20081218|349845206|FMNLF|5|Forum National Investments, Lt|3.5
20081219|349845206|FMNLF|5|Forum National Investments, Lt|3.5
20081222|349845206|FMNLF|5|Forum National Investments, Lt|2.5
20081223|349845206|FMNLF|5|Forum National Investments, Lt|2.55
20081224|349845206|FMNLF|5|Forum National Investments, Lt|3.45
20081226|349845206|FMNLF|5|Forum National Investments, Lt|2.5
20081229|349845206|FMNLF|55|Forum National Investments, Lt|2.5
20081230|349845206|FMNLF|55|Forum National Investments, Lt|3.08
20081231|349845206|FMNLF|55|Forum National Investments, Lt|2.5
20081204|349852103|FDCFF|1998|Forum Uranium Corp Ordinary Sh|0.03
20081208|349852103|FDCFF|1998|Forum Uranium Corp Ordinary Sh|0.03
20081212|349852103|FDCFF|3000|Forum Uranium Corp Ordinary Sh|0.02
20081219|349852103|FDCFF|1995|Forum Uranium Corp Ordinary Sh|0.03
20081230|349852103|FDCFF|5000|Forum Uranium Corp Ordinary Sh|0.02
20081231|349852103|FDCFF|5000|Forum Uranium Corp Ordinary Sh|0.03
20081202|349853101|FWRD|1314|FORWARD AIR CORPORATION|21.03
20081209|349853101|FWRD|6440|FORWARD AIR CORPORATION|25.28
20081210|349853101|FWRD|2442|FORWARD AIR CORPORATION|23.78
20081218|349853101|FWRD|100|FORWARD AIR CORPORATION|22.36
20081219|349853101|FWRD|168|FORWARD AIR CORPORATION|21.17
20081231|349853101|FWRD|200|FORWARD AIR CORPORATION|23.58
20081201|349862300|FORD|45|FORWARD INDUSTRIES INC|2.72
20081202|349862300|FORD|3953|FORWARD INDUSTRIES INC|2.84
20081204|349862300|FORD|3340|FORWARD INDUSTRIES INC|2.76
20081205|349862300|FORD|891|FORWARD INDUSTRIES INC|2.75
20081208|349862300|FORD|3261|FORWARD INDUSTRIES INC|2.6
20081209|349862300|FORD|3006|FORWARD INDUSTRIES INC|3.1
20081210|349862300|FORD|3680|FORWARD INDUSTRIES INC|2.98
20081211|349862300|FORD|4084|FORWARD INDUSTRIES INC|2.92
20081215|349862300|FORD|1020|FORWARD INDUSTRIES INC|2.48
20081218|349862300|FORD|25|FORWARD INDUSTRIES INC|2.33
20081219|349862300|FORD|125|FORWARD INDUSTRIES INC|2.07
20081222|349862300|FORD|2517|FORWARD INDUSTRIES INC|2.4
20081223|349862300|FORD|131|FORWARD INDUSTRIES INC|2.39
20081224|349862300|FORD|407|FORWARD INDUSTRIES INC|2.35
20081226|349862300|FORD|6802|FORWARD INDUSTRIES INC|2.21
20081229|349862300|FORD|1000|FORWARD INDUSTRIES INC|2.33
20081230|349862300|FORD|9729|FORWARD INDUSTRIES INC|2.3
20081231|349862300|FORD|147|FORWARD INDUSTRIES INC|2.16
20081205|349882100|FOSL|59|FOSSIL INC|13.56
20081208|349882100|FOSL|700|FOSSIL INC|14.13
20081209|349882100|FOSL|749|FOSSIL INC|15.46
20081210|349882100|FOSL|126|FOSSIL INC|14.81
20081211|349882100|FOSL|310|FOSSIL INC|15.34
20081212|349882100|FOSL|741|FOSSIL INC|14.14
20081215|349882100|FOSL|600|FOSSIL INC|13.8
20081217|349882100|FOSL|1999|FOSSIL INC|14.14
20081218|349882100|FOSL|121|FOSSIL INC|14.59
20081219|349882100|FOSL|121|FOSSIL INC|15.41
20081222|349882100|FOSL|135|FOSSIL INC|15.53
20081223|349882100|FOSL|101|FOSSIL INC|15.75
20081224|349882100|FOSL|277|FOSSIL INC|15.66
20081226|349882100|FOSL|177|FOSSIL INC|15.41
20081229|349882100|FOSL|173|FOSSIL INC|16.09
20081210|349915108|FVITF|1000|FORTUNA SILVER MINES, INC.|0.43
20081211|349915108|FVITF|2000|FORTUNA SILVER MINES, INC.|0.51
20081212|349915108|FVITF|7000|FORTUNA SILVER MINES, INC.|0.52
20081218|349915108|FVITF|9110|FORTUNA SILVER MINES, INC.|0.6
20081219|349915108|FVITF|3720|FORTUNA SILVER MINES, INC.|0.55
20081202|350060109|FSTR|783|FOSTER L B CO|29.18
20081203|350060109|FSTR|650|FOSTER L B CO|31.86
20081204|350060109|FSTR|300|FOSTER L B CO|32.29
20081205|350060109|FSTR|300|FOSTER L B CO|30.85
20081208|350060109|FSTR|300|FOSTER L B CO|31.91
20081209|350060109|FSTR|300|FOSTER L B CO|34.24
20081210|350060109|FSTR|300|FOSTER L B CO|33.89
20081211|350060109|FSTR|500|FOSTER L B CO|34.85
20081212|350060109|FSTR|1300|FOSTER L B CO|31.32
20081216|350060109|FSTR|130|FOSTER L B CO|30.45
20081217|350060109|FSTR|130|FOSTER L B CO|32.41
20081218|350060109|FSTR|230|FOSTER L B CO|32.33
20081219|350060109|FSTR|130|FOSTER L B CO|30.71
20081201|350258307|FBRWY|376|FOSTERS GR LTD ADR-NEW|3.57
20081202|350258307|FBRWY|870|FOSTERS GR LTD ADR-NEW|3.56
20081203|350258307|FBRWY|5666|FOSTERS GR LTD ADR-NEW|3.52
20081204|350258307|FBRWY|1770|FOSTERS GR LTD ADR-NEW|3.56
20081208|350258307|FBRWY|9|FOSTERS GR LTD ADR-NEW|3.43
20081210|350258307|FBRWY|424|FOSTERS GR LTD ADR-NEW|3.59
20081211|350258307|FBRWY|1786|FOSTERS GR LTD ADR-NEW|3.77
20081212|350258307|FBRWY|4003|FOSTERS GR LTD ADR-NEW|3.7
20081229|350258307|FBRWY|12|FOSTERS GR LTD ADR-NEW|3.75
20081230|350258307|FBRWY|12|FOSTERS GR LTD ADR-NEW|3.73
20081201|35039W100|FCL|80|FOUNDATION COAL HOLDINGS, INC.|14.27
20081202|35039W100|FCL|50|FOUNDATION COAL HOLDINGS, INC.|11.75
20081204|35039W100|FCL|908|FOUNDATION COAL HOLDINGS, INC.|12.32
20081208|35039W100|FCL|5395|FOUNDATION COAL HOLDINGS, INC.|11.52
20081209|35039W100|FCL|2050|FOUNDATION COAL HOLDINGS, INC.|14.39
20081210|35039W100|FCL|119|FOUNDATION COAL HOLDINGS, INC.|13.84
20081212|35039W100|FCL|180|FOUNDATION COAL HOLDINGS, INC.|14.48
20081216|35039W100|FCL|3281|FOUNDATION COAL HOLDINGS, INC.|13.91
20081218|35039W100|FCL|49|FOUNDATION COAL HOLDINGS, INC.|16.1
20081219|35039W100|FCL|92|FOUNDATION COAL HOLDINGS, INC.|14.35
20081222|35039W100|FCL|541|FOUNDATION COAL HOLDINGS, INC.|14.15
20081223|35039W100|FCL|1214|FOUNDATION COAL HOLDINGS, INC.|13.35
20081224|35039W100|FCL|125|FOUNDATION COAL HOLDINGS, INC.|13.39
20081226|35039W100|FCL|566|FOUNDATION COAL HOLDINGS, INC.|13.23
20081230|35039W100|FCL|16|FOUNDATION COAL HOLDINGS, INC.|12.82
20081231|35039W100|FCL|424|FOUNDATION COAL HOLDINGS, INC.|13.05
20081201|35063R100|FDRY|804|FOUNDRY NETWORKS INC|15.49
20081209|35063R100|FDRY|1216|FOUNDRY NETWORKS INC|15.51
20081212|35063R100|FDRY|1000|FOUNDRY NETWORKS INC|15.78
20081217|35063R100|FDRY|3016|FOUNDRY NETWORKS INC|16.07
20081211|350755302|FPB|80|FOUNTAIN POWERBOAT INDS INC|0.36
20081218|350755302|FPB|60|FOUNTAIN POWERBOAT INDS INC|0.38
20081224|350755302|FPB|37|FOUNTAIN POWERBOAT INDS INC|0.3
20081226|350755302|FPB|4500|FOUNTAIN POWERBOAT INDS INC|0.28
20081229|350755302|FPB|4500|FOUNTAIN POWERBOAT INDS INC|0.29
20081201|350839106|FOUR|630|4C Controls Inc.Common Stock|2.2
20081202|350839106|FOUR|130|4C Controls Inc.Common Stock|2.2
20081203|350839106|FOUR|3109|4C Controls Inc.Common Stock|2
20081204|350839106|FOUR|3109|4C Controls Inc.Common Stock|2.2
20081205|350839106|FOUR|2894|4C Controls Inc.Common Stock|2
20081208|350839106|FOUR|3544|4C Controls Inc.Common Stock|1.8
20081209|350839106|FOUR|3109|4C Controls Inc.Common Stock|1.55
20081217|350839106|FOUR|209|4C Controls Inc.Common Stock|1.72
20081218|350839106|FOUR|209|4C Controls Inc.Common Stock|1.72
20081219|350839106|FOUR|209|4C Controls Inc.Common Stock|1.7
20081222|350839106|FOUR|209|4C Controls Inc.Common Stock|1.7
20081226|350839106|FOUR|409|4C Controls Inc.Common Stock|1.1
20081229|350839106|FOUR|424|4C Controls Inc.Common Stock|1.5
20081230|350839106|FOUR|424|4C Controls Inc.Common Stock|1.6
20081231|350839106|FOUR|849|4C Controls Inc.Common Stock|1.7
20081230|350841201|FDNU|29|4-D NEUROIMAGING NEW|12
20081202|350865101|KDE|1125|4KIDS ENTERTAINMENT INC.|2.56
20081203|350865101|KDE|247|4KIDS ENTERTAINMENT INC.|3
20081205|350865101|KDE|58|4KIDS ENTERTAINMENT INC.|2.65
20081208|350865101|KDE|936|4KIDS ENTERTAINMENT INC.|2.61
20081215|350865101|KDE|730|4KIDS ENTERTAINMENT INC.|2.51
20081216|350865101|KDE|4427|4KIDS ENTERTAINMENT INC.|2.24
20081217|350865101|KDE|803|4KIDS ENTERTAINMENT INC.|2.02
20081218|350865101|KDE|83|4KIDS ENTERTAINMENT INC.|2.07
20081219|350865101|KDE|30|4KIDS ENTERTAINMENT INC.|2.25
20081222|350865101|KDE|30|4KIDS ENTERTAINMENT INC.|2.31
20081223|350865101|KDE|3525|4KIDS ENTERTAINMENT INC.|2.28
20081224|350865101|KDE|493|4KIDS ENTERTAINMENT INC.|2.05
20081226|350865101|KDE|399|4KIDS ENTERTAINMENT INC.|2.01
20081229|350865101|KDE|100|4KIDS ENTERTAINMENT INC.|1.92
20081231|350865101|KDE|691|4KIDS ENTERTAINMENT INC.|2.04
20081208|350891107|FOFN|400|FOUR OAKS FINCORP INC|9.98
20081209|350891107|FOFN|500|FOUR OAKS FINCORP INC|10.1
20081210|350891107|FOFN|453|FOUR OAKS FINCORP INC|9.5
20081217|350891107|FOFN|21|FOUR OAKS FINCORP INC|8.3
20081218|350891107|FOFN|21|FOUR OAKS FINCORP INC|8.3
20081219|350891107|FOFN|21|FOUR OAKS FINCORP INC|8.3
20081222|350891107|FOFN|656|FOUR OAKS FINCORP INC|8.95
20081204|35137P106|FXCB|1|FOX CHASE BANCORP, INC.|11.02
20081208|35137P106|FXCB|496|FOX CHASE BANCORP, INC.|11.01
20081209|35137P106|FXCB|300|FOX CHASE BANCORP, INC.|11
20081210|35137P106|FXCB|300|FOX CHASE BANCORP, INC.|10.76
20081211|35137P106|FXCB|300|FOX CHASE BANCORP, INC.|10.98
20081212|35137P106|FXCB|300|FOX CHASE BANCORP, INC.|10.25
20081217|35137P106|FXCB|100|FOX CHASE BANCORP, INC.|11
20081218|35137P106|FXCB|94|FOX CHASE BANCORP, INC.|10.99
20081219|35137P106|FXCB|94|FOX CHASE BANCORP, INC.|10.85
20081222|35137P106|FXCB|26|FOX CHASE BANCORP, INC.|10.86
20081231|35137P106|FXCB|1|FOX CHASE BANCORP, INC.|10.95
20081201|351465208|FXPT|890|Fox Petroleum Inc. New Common|0.6
20081202|351465208|FXPT|1283|Fox Petroleum Inc. New Common|0.6
20081203|351465208|FXPT|1383|Fox Petroleum Inc. New Common|0.52
20081205|351465208|FXPT|3210|Fox Petroleum Inc. New Common|0.45
20081208|351465208|FXPT|410|Fox Petroleum Inc. New Common|0.56
20081209|351465208|FXPT|400|Fox Petroleum Inc. New Common|0.57
20081210|351465208|FXPT|400|Fox Petroleum Inc. New Common|0.47
20081218|351465208|FXPT|4860|Fox Petroleum Inc. New Common|0.45
20081219|351465208|FXPT|4260|Fox Petroleum Inc. New Common|0.4
20081223|351465208|FXPT|3960|Fox Petroleum Inc. New Common|0.38
20081224|351465208|FXPT|1717|Fox Petroleum Inc. New Common|0.35
20081226|351465208|FXPT|4474|Fox Petroleum Inc. New Common|0.35
20081229|351465208|FXPT|4548|Fox Petroleum Inc. New Common|0.36
20081204|351645106|FXBY|224|FOXBY CORP|0.65
20081224|351645106|FXBY|1|FOXBY CORP|0.35
20081229|351645106|FXBY|1|FOXBY CORP|0.55
20081201|35177Q105|FTE|223|FRANCE TELECOM ADS(RP 1 ORD FF|25.73
20081202|35177Q105|FTE|648|FRANCE TELECOM ADS(RP 1 ORD FF|24.07
20081204|35177Q105|FTE|952|FRANCE TELECOM ADS(RP 1 ORD FF|26.22
20081210|35177Q105|FTE|5497|FRANCE TELECOM ADS(RP 1 ORD FF|25.47
20081211|35177Q105|FTE|141|FRANCE TELECOM ADS(RP 1 ORD FF|25.78
20081212|35177Q105|FTE|1224|FRANCE TELECOM ADS(RP 1 ORD FF|25.91
20081215|35177Q105|FTE|233|FRANCE TELECOM ADS(RP 1 ORD FF|26.19
20081216|35177Q105|FTE|195|FRANCE TELECOM ADS(RP 1 ORD FF|26.48
20081217|35177Q105|FTE|9|FRANCE TELECOM ADS(RP 1 ORD FF|28.25
20081218|35177Q105|FTE|289|FRANCE TELECOM ADS(RP 1 ORD FF|28.49
20081219|35177Q105|FTE|458|FRANCE TELECOM ADS(RP 1 ORD FF|28.29
20081222|35177Q105|FTE|72|FRANCE TELECOM ADS(RP 1 ORD FF|28.07
20081223|35177Q105|FTE|71|FRANCE TELECOM ADS(RP 1 ORD FF|28.45
20081224|35177Q105|FTE|232|FRANCE TELECOM ADS(RP 1 ORD FF|27.69
20081226|35177Q105|FTE|5860|FRANCE TELECOM ADS(RP 1 ORD FF|27.68
20081229|35177Q105|FTE|4707|FRANCE TELECOM ADS(RP 1 ORD FF|27.98
20081230|35177Q105|FTE|1|FRANCE TELECOM ADS(RP 1 ORD FF|27.7
20081231|35177Q105|FTE|208|FRANCE TELECOM ADS(RP 1 ORD FF|28.56
20081216|35241Q107|FFTIQ|600|FRANKFORT TOWER INDS INC|0.02
20081201|352451108|FBTXQ|906|FRANKLIN BK CORP DEL|0.01
20081209|352451108|FBTXQ|23|FRANKLIN BK CORP DEL|0.01
20081226|352451108|FBTXQ|2500|FRANKLIN BK CORP DEL|0.01
20081229|352451108|FBTXQ|4000|FRANKLIN BK CORP DEL|0.01
20081215|353469109|FC|8|FRANKLIN COVEY CO.|4.6
20081216|353469109|FC|8|FRANKLIN COVEY CO.|4.45
20081217|353469109|FC|8|FRANKLIN COVEY CO.|4.78
20081218|353469109|FC|8|FRANKLIN COVEY CO.|4.79
20081219|353469109|FC|8|FRANKLIN COVEY CO.|4.62
20081222|353469109|FC|8|FRANKLIN COVEY CO.|5
20081223|353469109|FC|8|FRANKLIN COVEY CO.|4.81
20081224|353469109|FC|8|FRANKLIN COVEY CO.|4.79
20081226|353469109|FC|8|FRANKLIN COVEY CO.|4.77
20081229|353469109|FC|8|FRANKLIN COVEY CO.|4.57
20081230|353469109|FC|8|FRANKLIN COVEY CO.|4.2
20081231|353469109|FC|401|FRANKLIN COVEY CO.|4.66
20081202|353514102|FELE|16|FRANKLIN ELECTRIC CO|25.56
20081205|353514102|FELE|993|FRANKLIN ELECTRIC CO|27.89
20081210|353514102|FELE|136|FRANKLIN ELECTRIC CO|28.2
20081211|353514102|FELE|92|FRANKLIN ELECTRIC CO|28.24
20081212|353514102|FELE|923|FRANKLIN ELECTRIC CO|26.7
20081215|353514102|FELE|102|FRANKLIN ELECTRIC CO|27.07
20081216|353514102|FELE|2158|FRANKLIN ELECTRIC CO|26.06
20081217|353514102|FELE|1867|FRANKLIN ELECTRIC CO|27.61
20081218|353514102|FELE|100|FRANKLIN ELECTRIC CO|27.46
20081219|353514102|FELE|100|FRANKLIN ELECTRIC CO|26.61
20081222|353514102|FELE|400|FRANKLIN ELECTRIC CO|28.03
20081223|353514102|FELE|365|FRANKLIN ELECTRIC CO|27.15
20081230|353514102|FELE|235|FRANKLIN ELECTRIC CO|27.31
20081201|353515109|FEP|754|FRANKLIN ELECTRONIC PUBLISHERS|0.72
20081202|353515109|FEP|254|FRANKLIN ELECTRONIC PUBLISHERS|0.74
20081203|353515109|FEP|254|FRANKLIN ELECTRONIC PUBLISHERS|0.78
20081204|353515109|FEP|254|FRANKLIN ELECTRONIC PUBLISHERS|0.71
20081208|353515109|FEP|700|FRANKLIN ELECTRONIC PUBLISHERS|0.65
20081209|353515109|FEP|700|FRANKLIN ELECTRONIC PUBLISHERS|0.82
20081210|353515109|FEP|700|FRANKLIN ELECTRONIC PUBLISHERS|0.9
20081224|353515109|FEP|22|FRANKLIN ELECTRONIC PUBLISHERS|0.87
20081226|353515109|FEP|602|FRANKLIN ELECTRONIC PUBLISHERS|0.84
20081229|353515109|FEP|602|FRANKLIN ELECTRONIC PUBLISHERS|0.8
20081230|353515109|FEP|602|FRANKLIN ELECTRONIC PUBLISHERS|0.81
20081231|353515109|FEP|602|FRANKLIN ELECTRONIC PUBLISHERS|0.84
20081202|353525108|FRAF|27|FRANKLIN FINL SERVICE CORP|19.24
20081203|353525108|FRAF|27|FRANKLIN FINL SERVICE CORP|18
20081210|353525108|FRAF|500|FRANKLIN FINL SERVICE CORP|19.25
20081211|353525108|FRAF|963|FRANKLIN FINL SERVICE CORP|18
20081212|353525108|FRAF|1063|FRANKLIN FINL SERVICE CORP|18
20081215|353525108|FRAF|1063|FRANKLIN FINL SERVICE CORP|18.75
20081216|353525108|FRAF|313|FRANKLIN FINL SERVICE CORP|18
20081217|353525108|FRAF|1063|FRANKLIN FINL SERVICE CORP|17.75
20081218|353525108|FRAF|1063|FRANKLIN FINL SERVICE CORP|18.5
20081219|353525108|FRAF|593|FRANKLIN FINL SERVICE CORP|17.9
20081222|353525108|FRAF|593|FRANKLIN FINL SERVICE CORP|18.5
20081223|353525108|FRAF|593|FRANKLIN FINL SERVICE CORP|18.1
20081224|353525108|FRAF|695|FRANKLIN FINL SERVICE CORP|19
20081226|353525108|FRAF|593|FRANKLIN FINL SERVICE CORP|18.5
20081229|353525108|FRAF|593|FRANKLIN FINL SERVICE CORP|18.1
20081212|354267106|FKLN|500|FRANKLIN OPHTHALMIC INSTRUMNTS|0.01
20081201|354613101|BEN|127|FRANKLIN RESOURCES|60.75
20081202|354613101|BEN|22|FRANKLIN RESOURCES|51.47
20081203|354613101|BEN|9|FRANKLIN RESOURCES|55.09
20081204|354613101|BEN|1433|FRANKLIN RESOURCES|59.03
20081210|354613101|BEN|50|FRANKLIN RESOURCES|61.98
20081215|354613101|BEN|173|FRANKLIN RESOURCES|59.31
20081216|354613101|BEN|44|FRANKLIN RESOURCES|58.59
20081218|354613101|BEN|731|FRANKLIN RESOURCES|64.55
20081219|354613101|BEN|3403|FRANKLIN RESOURCES|61.11
20081222|354613101|BEN|25|FRANKLIN RESOURCES|62.74
20081223|354613101|BEN|615|FRANKLIN RESOURCES|60.86
20081226|354613101|BEN|6069|FRANKLIN RESOURCES|60.7
20081229|354613101|BEN|200|FRANKLIN RESOURCES|59.64
20081230|354613101|BEN|24|FRANKLIN RESOURCES|59.49
20081231|354613101|BEN|23|FRANKLIN RESOURCES|63.41
20081203|35471R106|FSP|90|FRANKLIN STREET PROPERTIES COR|11.28
20081204|35471R106|FSP|6200|FRANKLIN STREET PROPERTIES COR|11.18
20081208|35471R106|FSP|9657|FRANKLIN STREET PROPERTIES COR|11.8
20081209|35471R106|FSP|401|FRANKLIN STREET PROPERTIES COR|13.4
20081216|35471R106|FSP|7000|FRANKLIN STREET PROPERTIES COR|11.15
20081218|35471R106|FSP|8500|FRANKLIN STREET PROPERTIES COR|13.15
20081223|35471R106|FSP|8191|FRANKLIN STREET PROPERTIES COR|12.55
20081201|35472T101|FTF|2013|FRANKLIN TEMPLETON LTD DUR INC|7.02
20081202|35472T101|FTF|1501|FRANKLIN TEMPLETON LTD DUR INC|7.19
20081203|35472T101|FTF|300|FRANKLIN TEMPLETON LTD DUR INC|7.3
20081204|35472T101|FTF|400|FRANKLIN TEMPLETON LTD DUR INC|7.45
20081205|35472T101|FTF|2500|FRANKLIN TEMPLETON LTD DUR INC|7.46
20081208|35472T101|FTF|2500|FRANKLIN TEMPLETON LTD DUR INC|7.26
20081215|35472T101|FTF|500|FRANKLIN TEMPLETON LTD DUR INC|7.03
20081216|35472T101|FTF|500|FRANKLIN TEMPLETON LTD DUR INC|7.03
20081217|35472T101|FTF|345|FRANKLIN TEMPLETON LTD DUR INC|7.3
20081218|35472T101|FTF|200|FRANKLIN TEMPLETON LTD DUR INC|7.47
20081223|35472T101|FTF|1600|FRANKLIN TEMPLETON LTD DUR INC|7.85
20081224|35472T101|FTF|2193|FRANKLIN TEMPLETON LTD DUR INC|8.17
20081226|35472T101|FTF|2300|FRANKLIN TEMPLETON LTD DUR INC|8.4
20081229|35472T101|FTF|3326|FRANKLIN TEMPLETON LTD DUR INC|8.1
20081230|35472T101|FTF|2741|FRANKLIN TEMPLETON LTD DUR INC|8.11
20081231|35472T101|FTF|100|FRANKLIN TEMPLETON LTD DUR INC|8.3
20081217|354807109|FRTW|500|FRANKLIN TOWERS ENTERPRISES, I|0.01
20081202|355145103|FT|3298|FRANKLIN UNIVERSAL TRUST SH BE|3.31
20081203|355145103|FT|3698|FRANKLIN UNIVERSAL TRUST SH BE|3.26
20081204|355145103|FT|165|FRANKLIN UNIVERSAL TRUST SH BE|3.27
20081210|355145103|FT|100|FRANKLIN UNIVERSAL TRUST SH BE|3.07
20081211|355145103|FT|600|FRANKLIN UNIVERSAL TRUST SH BE|3.16
20081216|355145103|FT|6997|FRANKLIN UNIVERSAL TRUST SH BE|3.15
20081217|355145103|FT|162|FRANKLIN UNIVERSAL TRUST SH BE|3.2
20081219|355145103|FT|464|FRANKLIN UNIVERSAL TRUST SH BE|3.2
20081223|355145103|FT|1706|FRANKLIN UNIVERSAL TRUST SH BE|3.39
20081224|355145103|FT|539|FRANKLIN UNIVERSAL TRUST SH BE|3.45
20081226|355145103|FT|1245|FRANKLIN UNIVERSAL TRUST SH BE|3.49
20081231|355145103|FT|7400|FRANKLIN UNIVERSAL TRUST SH BE|3.52
20081208|355184102|FKWL|1188|Franklin Wireless Corp. Common|0.8
20081219|355184102|FKWL|112|Franklin Wireless Corp. Common|0.6
20081222|355184102|FKWL|2112|Franklin Wireless Corp. Common|0.55
20081223|355184102|FKWL|98|Franklin Wireless Corp. Common|0.79
20081201|355521105|FRPPF|156|FRASER PAPERS INC|0.57
20081202|355521105|FRPPF|156|FRASER PAPERS INC|0.55
20081203|355521105|FRPPF|156|FRASER PAPERS INC|0.54
20081204|355521105|FRPPF|156|FRASER PAPERS INC|0.54
20081216|355521105|FRPPF|641|FRASER PAPERS INC|0.41
20081226|355521105|FRPPF|5000|FRASER PAPERS INC|0.24
20081229|355521105|FRPPF|8000|FRASER PAPERS INC|0.24
20081231|355521105|FRPPF|1|FRASER PAPERS INC|0.25
20081209|35582T108|FOH|3276|FREDERICKS HOLLYWOOD GROUP INC|0.23
20081211|35582T108|FOH|96|FREDERICKS HOLLYWOOD GROUP INC|0.22
20081215|35582T108|FOH|4|FREDERICKS HOLLYWOOD GROUP INC|0.23
20081219|35582T108|FOH|57|FREDERICKS HOLLYWOOD GROUP INC|0.2
20081224|35582T108|FOH|689|FREDERICKS HOLLYWOOD GROUP INC|0.22
20081226|35582T108|FOH|689|FREDERICKS HOLLYWOOD GROUP INC|0.24
20081201|35582U204|FDKS|107|Fredericks Entertainment, Inc.|0.5
20081202|35582U204|FDKS|107|Fredericks Entertainment, Inc.|0.5
20081203|35582U204|FDKS|107|Fredericks Entertainment, Inc.|0.5
20081204|35582U204|FDKS|107|Fredericks Entertainment, Inc.|0.5
20081205|35582U204|FDKS|107|Fredericks Entertainment, Inc.|0.5
20081208|35582U204|FDKS|107|Fredericks Entertainment, Inc.|0.5
20081209|35582U204|FDKS|107|Fredericks Entertainment, Inc.|0.05
20081210|35582U204|FDKS|107|Fredericks Entertainment, Inc.|0.05
20081211|35582U204|FDKS|108|Fredericks Entertainment, Inc.|0.05
20081212|35582U204|FDKS|108|Fredericks Entertainment, Inc.|0.05
20081215|35582U204|FDKS|108|Fredericks Entertainment, Inc.|0.05
20081216|35582U204|FDKS|108|Fredericks Entertainment, Inc.|0.05
20081217|35582U204|FDKS|108|Fredericks Entertainment, Inc.|0.05
20081218|35582U204|FDKS|108|Fredericks Entertainment, Inc.|0.05
20081219|35582U204|FDKS|108|Fredericks Entertainment, Inc.|0.05
20081222|35582U204|FDKS|108|Fredericks Entertainment, Inc.|0.05
20081223|35582U204|FDKS|108|Fredericks Entertainment, Inc.|0.05
20081224|35582U204|FDKS|108|Fredericks Entertainment, Inc.|0.05
20081226|35582U204|FDKS|108|Fredericks Entertainment, Inc.|0.05
20081229|35582U204|FDKS|108|Fredericks Entertainment, Inc.|0.05
20081230|35582U204|FDKS|108|Fredericks Entertainment, Inc.|0.05
20081231|35582U204|FDKS|108|Fredericks Entertainment, Inc.|0.05
20081216|355904103|FRHLF|3000|FREEHOLD RTY TR UT|8.67
20081218|355904103|FRHLF|1625|FREEHOLD RTY TR UT|8.81
20081219|355904103|FRHLF|1500|FREEHOLD RTY TR UT|8.18
20081222|355904103|FRHLF|1500|FREEHOLD RTY TR UT|8.2
20081223|355904103|FRHLF|1700|FREEHOLD RTY TR UT|7.59
20081224|355904103|FRHLF|4099|FREEHOLD RTY TR UT|7.8
20081226|355904103|FRHLF|4790|FREEHOLD RTY TR UT|7.75
20081229|355904103|FRHLF|4640|FREEHOLD RTY TR UT|7.75
20081230|355904103|FRHLF|4663|FREEHOLD RTY TR UT|8.12
20081231|355904103|FRHLF|3190|FREEHOLD RTY TR UT|8.09
20081201|356108100|FRED|2000|FREDS INC CL-A|11.5
20081202|356108100|FRED|428|FREDS INC CL-A|10.77
20081203|356108100|FRED|82|FREDS INC CL-A|11.77
20081204|356108100|FRED|3600|FREDS INC CL-A|12.15
20081205|356108100|FRED|3600|FREDS INC CL-A|11.34
20081208|356108100|FRED|4821|FREDS INC CL-A|11.11
20081210|356108100|FRED|144|FREDS INC CL-A|10.58
20081211|356108100|FRED|100|FREDS INC CL-A|11.08
20081215|356108100|FRED|2602|FREDS INC CL-A|11
20081216|356108100|FRED|1795|FREDS INC CL-A|10.13
20081222|356108100|FRED|300|FREDS INC CL-A|9.98
20081223|356108100|FRED|300|FREDS INC CL-A|9.97
20081224|356108100|FRED|300|FREDS INC CL-A|9.69
20081226|356108100|FRED|300|FREDS INC CL-A|9.95
20081229|356108100|FRED|300|FREDS INC CL-A|9.83
20081230|356108100|FRED|540|FREDS INC CL-A|9.77
20081231|356108100|FRED|37|FREDS INC CL-A|10.27
20081211|35637A104|FESI|3173|Freedom Environmental Services|0.02
20081216|35637A104|FESI|1000|Freedom Environmental Services|0.02
20081217|35637A104|FESI|1000|Freedom Environmental Services|0.02
20081218|35637A104|FESI|1000|Freedom Environmental Services|0.02
20081219|35637A104|FESI|1000|Freedom Environmental Services|0.02
20081223|35637A104|FESI|1000|Freedom Environmental Services|0.02
20081230|35637A104|FESI|2200|Freedom Environmental Services|0.02
20081231|35637A104|FESI|2195|Freedom Environmental Services|0.02
20081203|356455105|FGOVF|4098|FREEGOLD VENTURES LTD|0.09
20081223|356455105|FGOVF|2568|FREEGOLD VENTURES LTD|0.1
20081224|356455105|FGOVF|3000|FREEGOLD VENTURES LTD|0.1
20081226|356455105|FGOVF|3500|FREEGOLD VENTURES LTD|0.1
20081229|356455105|FGOVF|2000|FREEGOLD VENTURES LTD|0.16
20081231|356455105|FGOVF|930|FREEGOLD VENTURES LTD|0.17
20081222|35645V108|FSYI|5561|FREEHAND SYSTEMS INTL|0.01
20081223|35645V108|FSYI|5561|FREEHAND SYSTEMS INTL|0.01
20081224|35645V108|FSYI|5561|FREEHAND SYSTEMS INTL|0.01
20081208|35671D782|FCXPRM|10|FREEPORT-MCMORAN COPPER & GOLD|33.74
20081215|35671D782|FCXPRM|3000|FREEPORT-MCMORAN COPPER & GOLD|41.39
20081216|35671D782|FCXPRM|91|FREEPORT-MCMORAN COPPER & GOLD|42.19
20081222|35671D782|FCXPRM|1921|FREEPORT-MCMORAN COPPER & GOLD|45.23
20081223|35671D782|FCXPRM|1921|FREEPORT-MCMORAN COPPER & GOLD|41.69
20081224|35671D782|FCXPRM|1921|FREEPORT-MCMORAN COPPER & GOLD|43.65
20081226|35671D782|FCXPRM|2271|FREEPORT-MCMORAN COPPER & GOLD|43.36
20081229|35671D782|FCXPRM|1921|FREEPORT-MCMORAN COPPER & GOLD|44.5
20081230|35671D782|FCXPRM|1971|FREEPORT-MCMORAN COPPER & GOLD|45.18
20081231|35671D782|FCXPRM|1596|FREEPORT-MCMORAN COPPER & GOLD|45.76
20081217|35671D790|FCXGL|3127|FREEPORT MCMORAN COPPER & GOLD|605
20081218|35671D790|FCXGL|127|FREEPORT MCMORAN COPPER & GOLD|636.25
20081219|35671D790|FCXGL|127|FREEPORT MCMORAN COPPER & GOLD|596.25
20081201|35671D857|FCX|512|FREEPORT-MCMORAN COPPER & GOLD|23.99
20081202|35671D857|FCX|8108|FREEPORT-MCMORAN COPPER & GOLD|20.91
20081204|35671D857|FCX|303|FREEPORT-MCMORAN COPPER & GOLD|18.05
20081209|35671D857|FCX|1095|FREEPORT-MCMORAN COPPER & GOLD|20.01
20081212|35671D857|FCX|221|FREEPORT-MCMORAN COPPER & GOLD|22.83
20081216|35671D857|FCX|8573|FREEPORT-MCMORAN COPPER & GOLD|22.51
20081217|35671D857|FCX|4492|FREEPORT-MCMORAN COPPER & GOLD|24.89
20081219|35671D857|FCX|2403|FREEPORT-MCMORAN COPPER & GOLD|23.32
20081222|35671D857|FCX|5169|FREEPORT-MCMORAN COPPER & GOLD|23.33
20081223|35671D857|FCX|9177|FREEPORT-MCMORAN COPPER & GOLD|21.32
20081226|35671D857|FCX|3280|FREEPORT-MCMORAN COPPER & GOLD|21.57
20081230|35671D857|FCX|1693|FREEPORT-MCMORAN COPPER & GOLD|23.14
20081205|356876102|FSNR|5000|FREESTONE RESOURCES INC COM ST|0.03
20081208|356876102|FSNR|5000|FREESTONE RESOURCES INC COM ST|0.06
20081201|35687X202|FSRT|2100|FREESTAR TECHNOLOGY CORP NEW|0.03
20081202|35687X202|FSRT|2100|FREESTAR TECHNOLOGY CORP NEW|0.03
20081203|35687X202|FSRT|2100|FREESTAR TECHNOLOGY CORP NEW|0.03
20081204|35687X202|FSRT|2100|FREESTAR TECHNOLOGY CORP NEW|0.03
20081205|35687X202|FSRT|2100|FREESTAR TECHNOLOGY CORP NEW|0.03
20081208|35687X202|FSRT|2100|FREESTAR TECHNOLOGY CORP NEW|0.03
20081209|35687X202|FSRT|2100|FREESTAR TECHNOLOGY CORP NEW|0.03
20081210|35687X202|FSRT|2100|FREESTAR TECHNOLOGY CORP NEW|0.03
20081211|35687X202|FSRT|2100|FREESTAR TECHNOLOGY CORP NEW|0.03
20081212|35687X202|FSRT|2100|FREESTAR TECHNOLOGY CORP NEW|0.03
20081215|35687X202|FSRT|2100|FREESTAR TECHNOLOGY CORP NEW|0.03
20081204|356904102|FWERF|4258|FREEWEST RESOURCES CDA INC (F)|0.12
20081218|356904102|FWERF|2500|FREEWEST RESOURCES CDA INC (F)|0.12
20081223|356904102|FWERF|3000|FREEWEST RESOURCES CDA INC (F)|0.11
20081201|357023100|RAIL|20|FREIGHTCAR AMERICA, INC|21.74
20081204|357023100|RAIL|139|FREIGHTCAR AMERICA, INC|19.94
20081208|357023100|RAIL|746|FREIGHTCAR AMERICA, INC|18
20081210|357023100|RAIL|11|FREIGHTCAR AMERICA, INC|17.81
20081211|357023100|RAIL|3947|FREIGHTCAR AMERICA, INC|18.9
20081212|357023100|RAIL|250|FREIGHTCAR AMERICA, INC|17.62
20081215|357023100|RAIL|1651|FREIGHTCAR AMERICA, INC|18.22
20081216|357023100|RAIL|654|FREIGHTCAR AMERICA, INC|18.3
20081222|357023100|RAIL|100|FREIGHTCAR AMERICA, INC|18.15
20081223|357023100|RAIL|1307|FREIGHTCAR AMERICA, INC|18.03
20081226|357023100|RAIL|990|FREIGHTCAR AMERICA, INC|17.48
20081231|357023100|RAIL|280|FREIGHTCAR AMERICA, INC|17.1
20081202|357365105|FMMH|284|FREMONT MICHIGAN INSURACORP, I|16.2
20081203|357365105|FMMH|84|FREMONT MICHIGAN INSURACORP, I|16.2
20081216|357365105|FMMH|25|FREMONT MICHIGAN INSURACORP, I|14.5
20081217|357365105|FMMH|94|FREMONT MICHIGAN INSURACORP, I|15.5
20081218|357365105|FMMH|25|FREMONT MICHIGAN INSURACORP, I|15.35
20081219|357365105|FMMH|25|FREMONT MICHIGAN INSURACORP, I|15.4
20081216|358010106|FEIM|1884|FREQUENCY ELECTRONICS INC|3.09
20081217|358010106|FEIM|200|FREQUENCY ELECTRONICS INC|2.91
20081222|358010106|FEIM|600|FREQUENCY ELECTRONICS INC|3.28
20081224|358010106|FEIM|200|FREQUENCY ELECTRONICS INC|2.39
20081201|358029106|FMS|64|FRESENIUS MED CARE AG & CO. KG|43.95
20081203|358029106|FMS|152|FRESENIUS MED CARE AG & CO. KG|43.3
20081204|358029106|FMS|4856|FRESENIUS MED CARE AG & CO. KG|44.81
20081205|358029106|FMS|111|FRESENIUS MED CARE AG & CO. KG|44.3
20081209|358029106|FMS|754|FRESENIUS MED CARE AG & CO. KG|44.94
20081210|358029106|FMS|2287|FRESENIUS MED CARE AG & CO. KG|43.34
20081211|358029106|FMS|87|FRESENIUS MED CARE AG & CO. KG|43.72
20081215|358029106|FMS|7069|FRESENIUS MED CARE AG & CO. KG|45.32
20081216|358029106|FMS|44|FRESENIUS MED CARE AG & CO. KG|46.26
20081218|358029106|FMS|52|FRESENIUS MED CARE AG & CO. KG|47.56
20081222|358029106|FMS|47|FRESENIUS MED CARE AG & CO. KG|45.59
20081224|358029106|FMS|445|FRESENIUS MED CARE AG & CO. KG|45.4
20081226|358029106|FMS|198|FRESENIUS MED CARE AG & CO. KG|45.45
20081229|358029106|FMS|1|FRESENIUS MED CARE AG & CO. KG|46.05
20081230|358029106|FMS|66|FRESENIUS MED CARE AG & CO. KG|46.55
20081205|358029205|FMSPR|200|FRESENIUS MEDICAL CARE AG & CO|40
20081208|358029205|FMSPR|200|FRESENIUS MEDICAL CARE AG & CO|40.99
20081203|35802M115|APCVZ|376|FRESENIUS KABI PHARMACEUTICALS|0.59
20081210|35802M115|APCVZ|153|FRESENIUS KABI PHARMACEUTICALS|0.56
20081215|35802M115|APCVZ|1143|FRESENIUS KABI PHARMACEUTICALS|0.45
20081216|35802M115|APCVZ|6756|FRESENIUS KABI PHARMACEUTICALS|0.45
20081217|35802M115|APCVZ|5585|FRESENIUS KABI PHARMACEUTICALS|0.43
20081218|35802M115|APCVZ|8384|FRESENIUS KABI PHARMACEUTICALS|0.39
20081219|35802M115|APCVZ|6278|FRESENIUS KABI PHARMACEUTICALS|0.38
20081226|35802M115|APCVZ|3152|FRESENIUS KABI PHARMACEUTICALS|0.29
20081229|35802M115|APCVZ|2952|FRESENIUS KABI PHARMACEUTICALS|0.28
20081230|35802M115|APCVZ|3150|FRESENIUS KABI PHARMACEUTICALS|0.28
20081231|35802M115|APCVZ|3152|FRESENIUS KABI PHARMACEUTICALS|0.31
20081201|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081202|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081203|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081204|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081205|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081208|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081209|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081210|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081211|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081212|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081215|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081216|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081217|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081218|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081219|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081222|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081223|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081224|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081226|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081229|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081230|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081231|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081223|35803R105|FRES|200|FRESH AMERICA CORP|0.01
20081202|35804E103|FRHV|1079|FRESH HARVEST PRODUCTS, INC CO|0.02
20081210|35804E103|FRHV|4979|FRESH HARVEST PRODUCTS, INC CO|0.01
20081215|35804E103|FRHV|7841|FRESH HARVEST PRODUCTS, INC CO|0.01
20081201|35804V204|FIDM|40|Fresh Ideas Media, Inc. New Co|3.98
20081202|35804V204|FIDM|640|Fresh Ideas Media, Inc. New Co|3.93
20081203|35804V204|FIDM|640|Fresh Ideas Media, Inc. New Co|3.9
20081204|35804V204|FIDM|2000|Fresh Ideas Media, Inc. New Co|3.99
20081205|35804V204|FIDM|1000|Fresh Ideas Media, Inc. New Co|3.99
20081208|35804V204|FIDM|1000|Fresh Ideas Media, Inc. New Co|3.99
20081209|35804V204|FIDM|1000|Fresh Ideas Media, Inc. New Co|3.97
20081210|35804V204|FIDM|1275|Fresh Ideas Media, Inc. New Co|4.01
20081211|35804V204|FIDM|1275|Fresh Ideas Media, Inc. New Co|4
20081212|35804V204|FIDM|1905|Fresh Ideas Media, Inc. New Co|4
20081215|35804V204|FIDM|5275|Fresh Ideas Media, Inc. New Co|3.95
20081216|35804V204|FIDM|4975|Fresh Ideas Media, Inc. New Co|4
20081217|35804V204|FIDM|5460|Fresh Ideas Media, Inc. New Co|3.75
20081218|35804V204|FIDM|4485|Fresh Ideas Media, Inc. New Co|3.97
20081219|35804V204|FIDM|8300|Fresh Ideas Media, Inc. New Co|4.04
20081222|35804V204|FIDM|5285|Fresh Ideas Media, Inc. New Co|4.05
20081224|35804V204|FIDM|9485|Fresh Ideas Media, Inc. New Co|4.04
20081226|35804V204|FIDM|8485|Fresh Ideas Media, Inc. New Co|4.03
20081229|35804V204|FIDM|8485|Fresh Ideas Media, Inc. New Co|4
20081230|35804V204|FIDM|8085|Fresh Ideas Media, Inc. New Co|4
20081231|35804V204|FIDM|1000|Fresh Ideas Media, Inc. New Co|4
20081201|358051100|FWTC|500|FRESHWATER TECHNOLOGIES INC CO|0.28
20081202|358051100|FWTC|500|FRESHWATER TECHNOLOGIES INC CO|0.35
20081203|358051100|FWTC|500|FRESHWATER TECHNOLOGIES INC CO|0.36
20081208|358051100|FWTC|1047|FRESHWATER TECHNOLOGIES INC CO|0.35
20081209|358051100|FWTC|47|FRESHWATER TECHNOLOGIES INC CO|0.3
20081210|358051100|FWTC|2847|FRESHWATER TECHNOLOGIES INC CO|0.3
20081212|358051100|FWTC|1000|FRESHWATER TECHNOLOGIES INC CO|0.1
20081222|358051100|FWTC|2500|FRESHWATER TECHNOLOGIES INC CO|0.06
20081226|358051100|FWTC|1071|FRESHWATER TECHNOLOGIES INC CO|0.1
20081229|358051100|FWTC|71|FRESHWATER TECHNOLOGIES INC CO|0.06
20081230|358051100|FWTC|871|FRESHWATER TECHNOLOGIES INC CO|0.1
20081231|358051100|FWTC|871|FRESHWATER TECHNOLOGIES INC CO|0.07
20081201|358298107|FSNF|79|FRESNO FIRST BANK (CA) COM|6.75
20081202|358298107|FSNF|79|FRESNO FIRST BANK (CA) COM|7
20081203|358298107|FSNF|79|FRESNO FIRST BANK (CA) COM|7
20081204|358298107|FSNF|79|FRESNO FIRST BANK (CA) COM|7
20081205|358298107|FSNF|79|FRESNO FIRST BANK (CA) COM|7
20081208|358298107|FSNF|79|FRESNO FIRST BANK (CA) COM|6.75
20081209|358298107|FSNF|79|FRESNO FIRST BANK (CA) COM|6.6
20081210|358298107|FSNF|323|FRESNO FIRST BANK (CA) COM|6.75
20081211|358298107|FSNF|323|FRESNO FIRST BANK (CA) COM|8
20081212|358298107|FSNF|323|FRESNO FIRST BANK (CA) COM|6.5
20081202|358430106|FGHLQ|500|FRIEDE GOLDMAN HALTER,INC|0.01
20081210|358430106|FGHLQ|1|FRIEDE GOLDMAN HALTER,INC|0.01
20081211|358430106|FGHLQ|1|FRIEDE GOLDMAN HALTER,INC|0.01
20081212|358430106|FGHLQ|1|FRIEDE GOLDMAN HALTER,INC|0.01
20081217|358430106|FGHLQ|2500|FRIEDE GOLDMAN HALTER,INC|0.01
20081201|358434108|FBR|2968|FRIEDMAN, BILLINGS, RAMSEY GRO|0.2
20081202|358434108|FBR|195|FRIEDMAN, BILLINGS, RAMSEY GRO|0.16
20081203|358434108|FBR|110|FRIEDMAN, BILLINGS, RAMSEY GRO|0.13
20081204|358434108|FBR|605|FRIEDMAN, BILLINGS, RAMSEY GRO|0.16
20081208|358434108|FBR|2020|FRIEDMAN, BILLINGS, RAMSEY GRO|0.17
20081215|358434108|FBR|781|FRIEDMAN, BILLINGS, RAMSEY GRO|0.16
20081216|358434108|FBR|779|FRIEDMAN, BILLINGS, RAMSEY GRO|0.13
20081218|358434108|FBR|591|FRIEDMAN, BILLINGS, RAMSEY GRO|0.15
20081224|358434108|FBR|8718|FRIEDMAN, BILLINGS, RAMSEY GRO|0.14
20081226|358434108|FBR|1236|FRIEDMAN, BILLINGS, RAMSEY GRO|0.14
20081230|358434108|FBR|756|FRIEDMAN, BILLINGS, RAMSEY GRO|0.14
20081210|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|5
20081216|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|6.36
20081208|358454106|FYAD|1351|FRIENDLY AUTO DEALERS, INC. CO|0.21
20081209|358454106|FYAD|1351|FRIENDLY AUTO DEALERS, INC. CO|0.18
20081210|358454106|FYAD|1351|FRIENDLY AUTO DEALERS, INC. CO|0.18
20081211|358454106|FYAD|1351|FRIENDLY AUTO DEALERS, INC. CO|0.27
20081212|358454106|FYAD|1351|FRIENDLY AUTO DEALERS, INC. CO|0.18
20081201|35846A101|FEGR|460|Friendly Energy Exploration Co|0.02
20081202|35846A101|FEGR|460|Friendly Energy Exploration Co|0.01
20081205|35846A101|FEGR|1382|Friendly Energy Exploration Co|0.01
20081208|35846A101|FEGR|6162|Friendly Energy Exploration Co|0.01
20081210|35846A101|FEGR|1382|Friendly Energy Exploration Co|0.01
20081211|35846A101|FEGR|1382|Friendly Energy Exploration Co|0.01
20081212|35846A101|FEGR|1382|Friendly Energy Exploration Co|0.01
20081215|35846A101|FEGR|3622|Friendly Energy Exploration Co|0.01
20081216|35846A101|FEGR|3622|Friendly Energy Exploration Co|0.01
20081218|35846A101|FEGR|142|Friendly Energy Exploration Co|0.01
20081219|35846A101|FEGR|142|Friendly Energy Exploration Co|0.01
20081202|35851M107|FRDPY|300|FRIENDS PROVIDENT PLC UNSPONS|10.27
20081203|35851M107|FRDPY|300|FRIENDS PROVIDENT PLC UNSPONS|10.46
20081210|35851M107|FRDPY|5|FRIENDS PROVIDENT PLC UNSPONS|12.8
20081211|35851M107|FRDPY|104|FRIENDS PROVIDENT PLC UNSPONS|13.04
20081212|35851M107|FRDPY|3|FRIENDS PROVIDENT PLC UNSPONS|11.92
20081215|35851M107|FRDPY|3|FRIENDS PROVIDENT PLC UNSPONS|11.84
20081231|35851M107|FRDPY|18|FRIENDS PROVIDENT PLC UNSPONS|12.29
20081217|35903Q106|FRG|2158|FRONTEER DEVELOPMENT GROUP INC|2.66
20081218|35903Q106|FRG|4263|FRONTEER DEVELOPMENT GROUP INC|2.85
20081219|35903Q106|FRG|3234|FRONTEER DEVELOPMENT GROUP INC|2.53
20081209|35904X100|FRNV|217|FRONTERA INVESTMENT, INC. COMM|0.12
20081226|35904X100|FRNV|4084|FRONTERA INVESTMENT, INC. COMM|0.12
20081204|359059102|FRNTQ|5902|FRONTIER AIRLINES HOLDINGS INC|0.22
20081229|359059102|FRNTQ|50|FRONTIER AIRLINES HOLDINGS INC|0.18
20081201|35906A108|FTR|3074|FRONTIER COMMUNICATIONS CORPOR|8.72
20081202|35906A108|FTR|3606|FRONTIER COMMUNICATIONS CORPOR|7.92
20081204|35906A108|FTR|9141|FRONTIER COMMUNICATIONS CORPOR|8.64
20081208|35906A108|FTR|2537|FRONTIER COMMUNICATIONS CORPOR|8.18
20081209|35906A108|FTR|6|FRONTIER COMMUNICATIONS CORPOR|8.44
20081211|35906A108|FTR|2125|FRONTIER COMMUNICATIONS CORPOR|8.52
20081212|35906A108|FTR|283|FRONTIER COMMUNICATIONS CORPOR|8.31
20081215|35906A108|FTR|5450|FRONTIER COMMUNICATIONS CORPOR|8.32
20081216|35906A108|FTR|336|FRONTIER COMMUNICATIONS CORPOR|8.12
20081217|35906A108|FTR|4437|FRONTIER COMMUNICATIONS CORPOR|8.76
20081218|35906A108|FTR|237|FRONTIER COMMUNICATIONS CORPOR|8.69
20081222|35906A108|FTR|18|FRONTIER COMMUNICATIONS CORPOR|8.56
20081226|35906A108|FTR|2000|FRONTIER COMMUNICATIONS CORPOR|8.33
20081229|35906A108|FTR|2943|FRONTIER COMMUNICATIONS CORPOR|8.54
20081230|35906A108|FTR|957|FRONTIER COMMUNICATIONS CORPOR|8.34
20081216|35907K105|FTBK|1004|FRONTIER FINL CORP|2.59
20081217|35907K105|FTBK|6968|FRONTIER FINL CORP|3.05
20081218|35907K105|FTBK|4637|FRONTIER FINL CORP|3.14
20081222|35907K105|FTBK|8405|FRONTIER FINL CORP|4.12
20081229|35907K105|FTBK|4569|FRONTIER FINL CORP|3.98
20081201|35908J107|FRGY|799|FRONTIER ENERGY CORP NEV|0.01
20081202|35908J107|FRGY|799|FRONTIER ENERGY CORP NEV|0.01
20081203|35908J107|FRGY|799|FRONTIER ENERGY CORP NEV|0.01
20081204|35908J107|FRGY|799|FRONTIER ENERGY CORP NEV|0.01
20081205|35908J107|FRGY|799|FRONTIER ENERGY CORP NEV|0.01
20081208|35908J107|FRGY|4576|FRONTIER ENERGY CORP NEV|0.01
20081209|35908J107|FRGY|627|FRONTIER ENERGY CORP NEV|0.01
20081211|35908J107|FRGY|627|FRONTIER ENERGY CORP NEV|0.01
20081212|35908J107|FRGY|627|FRONTIER ENERGY CORP NEV|0.01
20081215|35908J107|FRGY|6927|FRONTIER ENERGY CORP NEV|0.01
20081202|35914P105|FTO|127|FRONTIER OIL CORP|9.66
20081203|35914P105|FTO|124|FRONTIER OIL CORP|10.47
20081209|35914P105|FTO|624|FRONTIER OIL CORP|10.91
20081210|35914P105|FTO|80|FRONTIER OIL CORP|11.04
20081212|35914P105|FTO|7827|FRONTIER OIL CORP|11.93
20081215|35914P105|FTO|282|FRONTIER OIL CORP|11.99
20081217|35914P105|FTO|881|FRONTIER OIL CORP|12.96
20081219|35914P105|FTO|152|FRONTIER OIL CORP|12.29
20081222|35914P105|FTO|9777|FRONTIER OIL CORP|12.05
20081223|35914P105|FTO|523|FRONTIER OIL CORP|11.17
20081224|35914P105|FTO|3102|FRONTIER OIL CORP|11.38
20081226|35914P105|FTO|1976|FRONTIER OIL CORP|11.13
20081229|35914P105|FTO|135|FRONTIER OIL CORP|11.4
20081210|359360104|FFEX|97|FROZEN FOOD EXPRESS INDS INC|5.56
20081211|359360104|FFEX|50|FROZEN FOOD EXPRESS INDS INC|5.6
20081216|359360104|FFEX|1426|FROZEN FOOD EXPRESS INDS INC|5.39
20081217|359360104|FFEX|250|FROZEN FOOD EXPRESS INDS INC|6.45
20081218|359360104|FFEX|200|FROZEN FOOD EXPRESS INDS INC|6.37
20081219|359360104|FFEX|618|FROZEN FOOD EXPRESS INDS INC|5.88
20081223|359360104|FFEX|1400|FROZEN FOOD EXPRESS INDS INC|5.83
20081224|359360104|FFEX|1400|FROZEN FOOD EXPRESS INDS INC|5.95
20081226|359360104|FFEX|1400|FROZEN FOOD EXPRESS INDS INC|5.97
20081226|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|0.01
20081229|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|0.01
20081230|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|0.01
20081231|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|0.01
20081219|359516101|FUFW|400|FUDA FAUCET WORKS, INC. COMMON|0.31
20081222|359516101|FUFW|400|FUDA FAUCET WORKS, INC. COMMON|0.31
20081223|359516101|FUFW|400|FUDA FAUCET WORKS, INC. COMMON|0.55
20081224|359516101|FUFW|400|FUDA FAUCET WORKS, INC. COMMON|0.31
20081205|359518107|FUGO|3100|FUEGO ENTERTAINMENT INC COM ST|0.07
20081218|359518107|FUGO|3100|FUEGO ENTERTAINMENT INC COM ST|0.04
20081222|359518107|FUGO|500|FUEGO ENTERTAINMENT INC COM ST|0.04
20081223|359518107|FUGO|500|FUEGO ENTERTAINMENT INC COM ST|0.07
20081224|359518107|FUGO|500|FUEGO ENTERTAINMENT INC COM ST|0.04
20081226|359518107|FUGO|500|FUEGO ENTERTAINMENT INC COM ST|0.02
20081229|359518107|FUGO|500|FUEGO ENTERTAINMENT INC COM ST|0.04
20081230|359518107|FUGO|500|FUEGO ENTERTAINMENT INC COM ST|0.03
20081231|359518107|FUGO|500|FUEGO ENTERTAINMENT INC COM ST|0.03
20081201|359523107|FTEK|1015|FUEL TECH, INC. COMMON STK|8.84
20081202|359523107|FTEK|207|FUEL TECH, INC. COMMON STK|7.44
20081204|359523107|FTEK|2057|FUEL TECH, INC. COMMON STK|8.34
20081205|359523107|FTEK|251|FUEL TECH, INC. COMMON STK|7.48
20081208|359523107|FTEK|600|FUEL TECH, INC. COMMON STK|8.03
20081209|359523107|FTEK|500|FUEL TECH, INC. COMMON STK|9.51
20081210|359523107|FTEK|476|FUEL TECH, INC. COMMON STK|9.33
20081211|359523107|FTEK|454|FUEL TECH, INC. COMMON STK|9.95
20081212|359523107|FTEK|113|FUEL TECH, INC. COMMON STK|9.31
20081215|359523107|FTEK|1684|FUEL TECH, INC. COMMON STK|9.53
20081217|359523107|FTEK|100|FUEL TECH, INC. COMMON STK|10.2
20081219|359523107|FTEK|527|FUEL TECH, INC. COMMON STK|11.13
20081222|359523107|FTEK|2737|FUEL TECH, INC. COMMON STK|11.27
20081223|359523107|FTEK|2933|FUEL TECH, INC. COMMON STK|10.64
20081224|359523107|FTEK|933|FUEL TECH, INC. COMMON STK|10.61
20081226|359523107|FTEK|657|FUEL TECH, INC. COMMON STK|11.01
20081229|359523107|FTEK|200|FUEL TECH, INC. COMMON STK|10.89
20081201|35952H106|FCEL|1717|FUELCELL ENERGY INC|4.36
20081202|35952H106|FCEL|2860|FUELCELL ENERGY INC|4.05
20081203|35952H106|FCEL|317|FUELCELL ENERGY INC|4.41
20081204|35952H106|FCEL|2718|FUELCELL ENERGY INC|4.95
20081208|35952H106|FCEL|5836|FUELCELL ENERGY INC|3.93
20081209|35952H106|FCEL|2803|FUELCELL ENERGY INC|4.01
20081210|35952H106|FCEL|1265|FUELCELL ENERGY INC|3.7
20081212|35952H106|FCEL|661|FUELCELL ENERGY INC|3.74
20081215|35952H106|FCEL|1674|FUELCELL ENERGY INC|3.86
20081216|35952H106|FCEL|3296|FUELCELL ENERGY INC|3.55
20081217|35952H106|FCEL|410|FUELCELL ENERGY INC|3.9
20081218|35952H106|FCEL|210|FUELCELL ENERGY INC|3.82
20081219|35952H106|FCEL|1494|FUELCELL ENERGY INC|3.69
20081226|35952H106|FCEL|2923|FUELCELL ENERGY INC|3.65
20081229|35952H106|FCEL|2094|FUELCELL ENERGY INC|3.81
20081230|35952H106|FCEL|1353|FUELCELL ENERGY INC|3.84
20081231|35952H106|FCEL|420|FUELCELL ENERGY INC|3.64
20081202|35952W103|FSYS|5092|FUEL SYSTEMS SOLUTIONS INC COM|27.9
20081203|35952W103|FSYS|400|FUEL SYSTEMS SOLUTIONS INC COM|30.85
20081208|35952W103|FSYS|7717|FUEL SYSTEMS SOLUTIONS INC COM|30.51
20081209|35952W103|FSYS|140|FUEL SYSTEMS SOLUTIONS INC COM|34.2
20081211|35952W103|FSYS|104|FUEL SYSTEMS SOLUTIONS INC COM|32.12
20081215|35952W103|FSYS|4272|FUEL SYSTEMS SOLUTIONS INC COM|31.8
20081217|35952W103|FSYS|8789|FUEL SYSTEMS SOLUTIONS INC COM|31.16
20081218|35952W103|FSYS|735|FUEL SYSTEMS SOLUTIONS INC COM|33.81
20081219|35952W103|FSYS|1012|FUEL SYSTEMS SOLUTIONS INC COM|31.24
20081222|35952W103|FSYS|1500|FUEL SYSTEMS SOLUTIONS INC COM|34.52
20081226|35952W103|FSYS|5778|FUEL SYSTEMS SOLUTIONS INC COM|35
20081230|35952W103|FSYS|11|FUEL SYSTEMS SOLUTIONS INC COM|33.3
20081201|359556206|FUJHY|55|FUJI HEAVY INDS LTD ADR|30.13
20081202|359556206|FUJHY|55|FUJI HEAVY INDS LTD ADR|30.16
20081203|359556206|FUJHY|69|FUJI HEAVY INDS LTD ADR|27.47
20081204|359556206|FUJHY|55|FUJI HEAVY INDS LTD ADR|27.33
20081205|359556206|FUJHY|55|FUJI HEAVY INDS LTD ADR|26.29
20081208|359556206|FUJHY|55|FUJI HEAVY INDS LTD ADR|26.62
20081209|359556206|FUJHY|55|FUJI HEAVY INDS LTD ADR|27.41
20081210|359556206|FUJHY|147|FUJI HEAVY INDS LTD ADR|27.97
20081211|359556206|FUJHY|55|FUJI HEAVY INDS LTD ADR|29.74
20081212|359556206|FUJHY|218|FUJI HEAVY INDS LTD ADR|29.52
20081215|359556206|FUJHY|55|FUJI HEAVY INDS LTD ADR|26.17
20081216|359556206|FUJHY|20|FUJI HEAVY INDS LTD ADR|27.96
20081217|359556206|FUJHY|185|FUJI HEAVY INDS LTD ADR|27.53
20081218|359556206|FUJHY|10|FUJI HEAVY INDS LTD ADR|27.06
20081219|359556206|FUJHY|27|FUJI HEAVY INDS LTD ADR|26.01
20081222|359556206|FUJHY|72|FUJI HEAVY INDS LTD ADR|25.58
20081223|359556206|FUJHY|23|FUJI HEAVY INDS LTD ADR|26.22
20081224|359556206|FUJHY|47|FUJI HEAVY INDS LTD ADR|26.17
20081226|359556206|FUJHY|994|FUJI HEAVY INDS LTD ADR|25.17
20081229|359556206|FUJHY|92|FUJI HEAVY INDS LTD ADR|26.36
20081230|359556206|FUJHY|80|FUJI HEAVY INDS LTD ADR|26.97
20081231|359556206|FUJHY|25|FUJI HEAVY INDS LTD ADR|26.5
20081202|35958N107|FUJI|800|FUJI FILM HOLDINGS ADR 2 ORD|22.84
20081203|35958N107|FUJI|3763|FUJI FILM HOLDINGS ADR 2 ORD|23.04
20081204|35958N107|FUJI|800|FUJI FILM HOLDINGS ADR 2 ORD|22.86
20081205|35958N107|FUJI|800|FUJI FILM HOLDINGS ADR 2 ORD|21.6
20081208|35958N107|FUJI|435|FUJI FILM HOLDINGS ADR 2 ORD|22.51
20081216|35958N107|FUJI|194|FUJI FILM HOLDINGS ADR 2 ORD|22.78
20081222|35958N107|FUJI|280|FUJI FILM HOLDINGS ADR 2 ORD|20.49
20081223|35958N107|FUJI|200|FUJI FILM HOLDINGS ADR 2 ORD|20.79
20081224|35958N107|FUJI|197|FUJI FILM HOLDINGS ADR 2 ORD|20.45
20081226|35958N107|FUJI|1613|FUJI FILM HOLDINGS ADR 2 ORD|20.92
20081229|35958N107|FUJI|811|FUJI FILM HOLDINGS ADR 2 ORD|21.13
20081230|35958N107|FUJI|100|FUJI FILM HOLDINGS ADR 2 ORD|21.19
20081231|35958N107|FUJI|113|FUJI FILM HOLDINGS ADR 2 ORD|21.87
20081212|359590304|FJTSY|1195|FUJITSU LTD ADR (5 COM)|25.49
20081216|359590304|FJTSY|12|FUJITSU LTD ADR (5 COM)|24.81
20081218|359590304|FJTSY|24|FUJITSU LTD ADR (5 COM)|24.96
20081222|359590304|FJTSY|366|FUJITSU LTD ADR (5 COM)|24.52
20081223|359590304|FJTSY|2751|FUJITSU LTD ADR (5 COM)|25.28
20081224|359590304|FJTSY|288|FUJITSU LTD ADR (5 COM)|25.23
20081226|359590304|FJTSY|62|FUJITSU LTD ADR (5 COM)|23.96
20081231|359590304|FJTSY|18|FUJITSU LTD ADR (5 COM)|23.79
20081202|359678109|FLL|2647|FULL HOUSE RESORTS INC|0.9
20081222|359678109|FLL|100|FULL HOUSE RESORTS INC|1.09
20081223|359678109|FLL|72|FULL HOUSE RESORTS INC|1.1
20081226|359678109|FLL|83|FULL HOUSE RESORTS INC|1.04
20081231|359678109|FLL|2474|FULL HOUSE RESORTS INC|1.07
20081202|359682101|FLCR|4401|FULLCIRCLE REGISTRY, INC.|0.02
20081203|359682101|FLCR|4901|FULLCIRCLE REGISTRY, INC.|0.02
20081212|35968B101|FMBV|2|FULL MOTION BEVERAGE INC COM S|0.7
20081209|35968C109|FLMTF|3000|FULL METAL MINERALS LTD|0.14
20081210|35968C109|FLMTF|3000|FULL METAL MINERALS LTD|0.14
20081215|35968C109|FLMTF|1800|FULL METAL MINERALS LTD|0.15
20081216|35968C109|FLMTF|3000|FULL METAL MINERALS LTD|0.15
20081217|35968C109|FLMTF|9000|FULL METAL MINERALS LTD|0.17
20081218|35968C109|FLMTF|1000|FULL METAL MINERALS LTD|0.17
20081226|35968C109|FLMTF|8770|FULL METAL MINERALS LTD|0.14
20081229|35968C109|FLMTF|5000|FULL METAL MINERALS LTD|0.14
20081230|35968C109|FLMTF|5000|FULL METAL MINERALS LTD|0.16
20081231|35968C109|FLMTF|4000|FULL METAL MINERALS LTD|0.2
20081201|359694106|FUL|7|FULLER H B CO|17.74
20081202|359694106|FUL|9|FULLER H B CO|14.39
20081205|359694106|FUL|7|FULLER H B CO|14.15
20081208|359694106|FUL|5276|FULLER H B CO|13.98
20081209|359694106|FUL|377|FULLER H B CO|14.7
20081210|359694106|FUL|183|FULLER H B CO|14.16
20081211|359694106|FUL|71|FULLER H B CO|14.85
20081215|359694106|FUL|65|FULLER H B CO|13.97
20081216|359694106|FUL|1600|FULLER H B CO|13.55
20081218|359694106|FUL|91|FULLER H B CO|14.37
20081219|359694106|FUL|20|FULLER H B CO|14.27
20081222|359694106|FUL|1600|FULLER H B CO|14.87
20081223|359694106|FUL|292|FULLER H B CO|14.57
20081224|359694106|FUL|130|FULLER H B CO|14.57
20081226|359694106|FUL|96|FULLER H B CO|14.54
20081229|359694106|FUL|31|FULLER H B CO|14.87
20081230|359694106|FUL|157|FULLER H B CO|14.59
20081231|359694106|FUL|134|FULLER H B CO|15.58
20081201|360271100|FULT|202|FULTON FINL CORP|11.12
20081203|360271100|FULT|4701|FULTON FINL CORP|9.7
20081204|360271100|FULT|7111|FULTON FINL CORP|10.11
20081205|360271100|FULT|5334|FULTON FINL CORP|9.95
20081209|360271100|FULT|1991|FULTON FINL CORP|11.01
20081210|360271100|FULT|1284|FULTON FINL CORP|10.34
20081211|360271100|FULT|3950|FULTON FINL CORP|10.53
20081212|360271100|FULT|708|FULTON FINL CORP|9.86
20081216|360271100|FULT|9382|FULTON FINL CORP|10.03
20081217|360271100|FULT|447|FULTON FINL CORP|10.83
20081219|360271100|FULT|88|FULTON FINL CORP|9.32
20081222|360271100|FULT|5000|FULTON FINL CORP|9.07
20081226|360271100|FULT|3163|FULTON FINL CORP|8.95
20081229|360271100|FULT|1134|FULTON FINL CORP|8.91
20081230|360271100|FULT|1017|FULTON FINL CORP|8.95
20081231|360271100|FULT|300|FULTON FINL CORP|9.26
20081201|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2
20081202|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2
20081203|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|3
20081204|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.5
20081205|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|3
20081208|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|1.65
20081209|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|1.65
20081210|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.9
20081211|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|1.8
20081212|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.9
20081215|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|1.5
20081216|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|1.5
20081217|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.71
20081218|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.7
20081219|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.7
20081222|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|1.05
20081223|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.7
20081224|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.75
20081226|360769103|FNDM|3298|FUND.COM INC CLASS A COM STK|2.75
20081229|360769103|FNDM|3298|FUND.COM INC CLASS A COM STK|1.25
20081230|360769103|FNDM|3098|FUND.COM INC CLASS A COM STK|2.7
20081231|360769103|FNDM|3098|FUND.COM INC CLASS A COM STK|2.9
20081229|360912406|FMDAY|28|FUTUREMEDIA PUBLIC LIMITED CO|0.01
20081230|360912406|FMDAY|27|FUTUREMEDIA PUBLIC LIMITED CO|0.01
20081231|360912406|FMDAY|27|FUTUREMEDIA PUBLIC LIMITED CO|0.01
20081203|360921100|FBN|6437|FURNITURE BRANDS INT'L INC|2.67
20081204|360921100|FBN|256|FURNITURE BRANDS INT'L INC|3.37
20081205|360921100|FBN|81|FURNITURE BRANDS INT'L INC|3.17
20081209|360921100|FBN|400|FURNITURE BRANDS INT'L INC|3.35
20081215|360921100|FBN|249|FURNITURE BRANDS INT'L INC|2.85
20081218|360921100|FBN|81|FURNITURE BRANDS INT'L INC|2.39
20081219|360921100|FBN|9689|FURNITURE BRANDS INT'L INC|2.05
20081223|360921100|FBN|3213|FURNITURE BRANDS INT'L INC|2.19
20081224|360921100|FBN|2909|FURNITURE BRANDS INT'L INC|2.23
20081230|360921100|FBN|3478|FURNITURE BRANDS INT'L INC|2.07
20081231|360921100|FBN|2450|FURNITURE BRANDS INT'L INC|2.16
20081201|36102A207|FUQI|341|FUQI INTERNATIONAL INC COM|6.22
20081203|36102A207|FUQI|4|FUQI INTERNATIONAL INC COM|5.68
20081205|36102A207|FUQI|300|FUQI INTERNATIONAL INC COM|5.89
20081210|36102A207|FUQI|239|FUQI INTERNATIONAL INC COM|6.21
20081211|36102A207|FUQI|1032|FUQI INTERNATIONAL INC COM|6.6
20081212|36102A207|FUQI|1000|FUQI INTERNATIONAL INC COM|5.99
20081215|36102A207|FUQI|3100|FUQI INTERNATIONAL INC COM|5.9
20081216|36102A207|FUQI|7575|FUQI INTERNATIONAL INC COM|5.79
20081218|36102A207|FUQI|2500|FUQI INTERNATIONAL INC COM|6.24
20081224|36102A207|FUQI|244|FUQI INTERNATIONAL INC COM|5.99
20081226|36102A207|FUQI|244|FUQI INTERNATIONAL INC COM|6.04
20081229|36102A207|FUQI|244|FUQI INTERNATIONAL INC COM|6.05
20081231|36102A207|FUQI|51|FUQI INTERNATIONAL INC COM|6.29
20081201|361086101|FRM|70|FURMANITE CORPORATION COM|5.38
20081202|361086101|FRM|56|FURMANITE CORPORATION COM|4.84
20081203|361086101|FRM|122|FURMANITE CORPORATION COM|5.36
20081204|361086101|FRM|49|FURMANITE CORPORATION COM|5.41
20081205|361086101|FRM|8|FURMANITE CORPORATION COM|5.08
20081211|361086101|FRM|213|FURMANITE CORPORATION COM|5.07
20081215|361086101|FRM|5726|FURMANITE CORPORATION COM|4.63
20081216|361086101|FRM|3900|FURMANITE CORPORATION COM|4.39
20081217|361086101|FRM|3900|FURMANITE CORPORATION COM|4.75
20081218|361086101|FRM|3900|FURMANITE CORPORATION COM|4.78
20081219|361086101|FRM|3900|FURMANITE CORPORATION COM|4.56
20081222|361086101|FRM|3900|FURMANITE CORPORATION COM|4.57
20081223|361086101|FRM|3900|FURMANITE CORPORATION COM|4.32
20081224|361086101|FRM|3900|FURMANITE CORPORATION COM|4.22
20081226|361086101|FRM|3900|FURMANITE CORPORATION COM|4.2
20081229|361086101|FRM|3900|FURMANITE CORPORATION COM|4.25
20081230|361086101|FRM|3903|FURMANITE CORPORATION COM|4.24
20081231|361086101|FRM|3903|FURMANITE CORPORATION COM|4.48
20081211|36112N108|FUSN|30|FUSION NETWORKS HOLDINGS INC|0.01
20081212|36112N108|FUSN|30|FUSION NETWORKS HOLDINGS INC|0.01
20081215|36112N108|FUSN|30|FUSION NETWORKS HOLDINGS INC|0.01
20081216|36112N108|FUSN|30|FUSION NETWORKS HOLDINGS INC|0.01
20081217|36112N108|FUSN|30|FUSION NETWORKS HOLDINGS INC|0.01
20081218|36112N108|FUSN|30|FUSION NETWORKS HOLDINGS INC|0.01
20081224|36113B301|FSN|1773|FUSION TELECOMMUNICATIONS INTE|0.13
20081229|36113B301|FSN|2685|FUSION TELECOMMUNICATIONS INTE|0.12
20081230|36113B301|FSN|2685|FUSION TELECOMMUNICATIONS INTE|0.12
20081231|36113B301|FSN|69|FUSION TELECOMMUNICATIONS INTE|0.12
20081201|36113E107|FSIN|1000|FUSHI COPPERWELD INC COM STK|3.8
20081204|36113E107|FSIN|550|FUSHI COPPERWELD INC COM STK|3.09
20081205|36113E107|FSIN|5139|FUSHI COPPERWELD INC COM STK|2.9
20081208|36113E107|FSIN|5139|FUSHI COPPERWELD INC COM STK|3.12
20081210|36113E107|FSIN|136|FUSHI COPPERWELD INC COM STK|3.55
20081211|36113E107|FSIN|160|FUSHI COPPERWELD INC COM STK|3.8
20081212|36113E107|FSIN|50|FUSHI COPPERWELD INC COM STK|3.88
20081215|36113E107|FSIN|1104|FUSHI COPPERWELD INC COM STK|4.14
20081216|36113E107|FSIN|3140|FUSHI COPPERWELD INC COM STK|3.9
20081224|36113E107|FSIN|370|FUSHI COPPERWELD INC COM STK|4.16
20081226|36113E107|FSIN|400|FUSHI COPPERWELD INC COM STK|4.19
20081229|36113E107|FSIN|400|FUSHI COPPERWELD INC COM STK|4.49
20081201|36114Q307|FTRLQ|14|FUTURELINK CORP NEW|0.01
20081202|36114Q307|FTRLQ|14|FUTURELINK CORP NEW|0.01
20081203|36114Q307|FTRLQ|14|FUTURELINK CORP NEW|0.01
20081204|36114Q307|FTRLQ|14|FUTURELINK CORP NEW|0.01
20081205|36114Q307|FTRLQ|178|FUTURELINK CORP NEW|0.01
20081208|36114Q307|FTRLQ|14|FUTURELINK CORP NEW|0.01
20081209|36114Q307|FTRLQ|14|FUTURELINK CORP NEW|0.01
20081210|36114Q307|FTRLQ|157|FUTURELINK CORP NEW|0.01
20081211|36114Q307|FTRLQ|14|FUTURELINK CORP NEW|0.01
20081212|36114Q307|FTRLQ|14|FUTURELINK CORP NEW|0.01
20081215|36114Q307|FTRLQ|14|FUTURELINK CORP NEW|0.01
20081216|36114Q307|FTRLQ|14|FUTURELINK CORP NEW|0.01
20081217|36114Q307|FTRLQ|58|FUTURELINK CORP NEW|0.01
20081218|36114Q307|FTRLQ|58|FUTURELINK CORP NEW|0.01
20081219|36114Q307|FTRLQ|58|FUTURELINK CORP NEW|0.01
20081222|36114Q307|FTRLQ|58|FUTURELINK CORP NEW|0.01
20081223|36114Q307|FTRLQ|311|FUTURELINK CORP NEW|0.01
20081224|36114Q307|FTRLQ|311|FUTURELINK CORP NEW|0.01
20081229|36114Q307|FTRLQ|642|FUTURELINK CORP NEW|0.01
20081201|361157100|FUTR|197|FUTURE NOW GROUP INC  COM STK|0.1
20081202|361157100|FUTR|197|FUTURE NOW GROUP INC  COM STK|0.07
20081203|361157100|FUTR|197|FUTURE NOW GROUP INC  COM STK|0.06
20081204|361157100|FUTR|197|FUTURE NOW GROUP INC  COM STK|0.06
20081205|361157100|FUTR|197|FUTURE NOW GROUP INC  COM STK|0.06
20081208|361157100|FUTR|4792|FUTURE NOW GROUP INC  COM STK|0.06
20081209|361157100|FUTR|197|FUTURE NOW GROUP INC  COM STK|0.06
20081210|361157100|FUTR|197|FUTURE NOW GROUP INC  COM STK|0.06
20081211|361157100|FUTR|197|FUTURE NOW GROUP INC  COM STK|0.03
20081219|361157100|FUTR|2595|FUTURE NOW GROUP INC  COM STK|0.02
20081224|361157100|FUTR|597|FUTURE NOW GROUP INC  COM STK|0.02
20081226|361157100|FUTR|597|FUTURE NOW GROUP INC  COM STK|0.02
20081229|361157100|FUTR|597|FUTURE NOW GROUP INC  COM STK|0.02
20081201|36116J103|FCCE|800|FUTURE CANADA CHINA ENVIRONMEN|6.9
20081205|36116J103|FCCE|300|FUTURE CANADA CHINA ENVIRONMEN|21.01
20081208|36116J103|FCCE|1000|FUTURE CANADA CHINA ENVIRONMEN|21
20081209|36116J103|FCCE|1097|FUTURE CANADA CHINA ENVIRONMEN|21.01
20081210|36116J103|FCCE|597|FUTURE CANADA CHINA ENVIRONMEN|22.02
20081211|36116J103|FCCE|1547|FUTURE CANADA CHINA ENVIRONMEN|28.02
20081212|36116J103|FCCE|550|FUTURE CANADA CHINA ENVIRONMEN|27
20081215|36116J103|FCCE|650|FUTURE CANADA CHINA ENVIRONMEN|28.02
20081216|36116J103|FCCE|650|FUTURE CANADA CHINA ENVIRONMEN|27
20081217|36116J103|FCCE|650|FUTURE CANADA CHINA ENVIRONMEN|27
20081218|36116J103|FCCE|650|FUTURE CANADA CHINA ENVIRONMEN|28.02
20081222|36116J103|FCCE|50|FUTURE CANADA CHINA ENVIRONMEN|28.1
20081223|36116J103|FCCE|50|FUTURE CANADA CHINA ENVIRONMEN|28
20081224|36116J103|FCCE|28|FUTURE CANADA CHINA ENVIRONMEN|28.5
20081226|36116J103|FCCE|28|FUTURE CANADA CHINA ENVIRONMEN|28
20081229|36116J103|FCCE|28|FUTURE CANADA CHINA ENVIRONMEN|28
20081230|36116J103|FCCE|28|FUTURE CANADA CHINA ENVIRONMEN|27
20081202|36116M106|FTFL|6017|FUTUREFUEL CORP COM STK|5.65
20081203|36116M106|FTFL|6017|FUTUREFUEL CORP COM STK|5.65
20081204|36116M106|FTFL|6017|FUTUREFUEL CORP COM STK|5.5
20081205|36116M106|FTFL|5400|FUTUREFUEL CORP COM STK|5.65
20081208|36116M106|FTFL|5400|FUTUREFUEL CORP COM STK|5.65
20081209|36116M106|FTFL|6400|FUTUREFUEL CORP COM STK|5.5
20081210|36116M106|FTFL|5400|FUTUREFUEL CORP COM STK|5.5
20081211|36116M106|FTFL|5400|FUTUREFUEL CORP COM STK|5.65
20081212|36116M106|FTFL|5400|FUTUREFUEL CORP COM STK|5.6
20081215|36116M106|FTFL|5400|FUTUREFUEL CORP COM STK|5.6
20081216|36116M106|FTFL|5400|FUTUREFUEL CORP COM STK|5.6
20081217|36116M106|FTFL|5400|FUTUREFUEL CORP COM STK|5.65
20081218|36116M106|FTFL|5400|FUTUREFUEL CORP COM STK|5.65
20081219|36116M106|FTFL|5916|FUTUREFUEL CORP COM STK|5.65
20081222|36116M106|FTFL|6000|FUTUREFUEL CORP COM STK|5.25
20081223|36116M106|FTFL|5400|FUTUREFUEL CORP COM STK|5.25
20081224|36116M106|FTFL|5400|FUTUREFUEL CORP COM STK|5.55
20081226|36116M106|FTFL|5400|FUTUREFUEL CORP COM STK|5.4
20081229|36116M106|FTFL|5400|FUTUREFUEL CORP COM STK|5.4
20081230|36116M106|FTFL|5400|FUTUREFUEL CORP COM STK|5.6
20081201|36116R105|FITI|5000|FUTUREIT INC COM SHS (DE)|0.1
20081202|36116R105|FITI|5000|FUTUREIT INC COM SHS (DE)|0.1
20081203|36116R105|FITI|5000|FUTUREIT INC COM SHS (DE)|0.1
20081201|361268105|GKSR|6974|G & K SERVICES INC CL-A|23.4
20081202|361268105|GKSR|338|G & K SERVICES INC CL-A|21.08
20081203|361268105|GKSR|1197|G & K SERVICES INC CL-A|21.87
20081219|361268105|GKSR|9200|G & K SERVICES INC CL-A|21.17
20081201|361282106|GSML|6493|G&S Minerals, Inc. Common Stoc|0.02
20081202|361282106|GSML|9493|G&S Minerals, Inc. Common Stoc|0.02
20081203|361282106|GSML|9093|G&S Minerals, Inc. Common Stoc|0.02
20081204|361282106|GSML|9093|G&S Minerals, Inc. Common Stoc|0.02
20081205|361282106|GSML|9093|G&S Minerals, Inc. Common Stoc|0.02
20081208|361282106|GSML|9|G&S Minerals, Inc. Common Stoc|0.01
20081209|361282106|GSML|9|G&S Minerals, Inc. Common Stoc|0.02
20081210|361282106|GSML|9|G&S Minerals, Inc. Common Stoc|0.02
20081211|361282106|GSML|9|G&S Minerals, Inc. Common Stoc|0.02
20081212|361282106|GSML|9|G&S Minerals, Inc. Common Stoc|0.02
20081215|361282106|GSML|9|G&S Minerals, Inc. Common Stoc|0.02
20081216|361282106|GSML|9|G&S Minerals, Inc. Common Stoc|0.02
20081217|361282106|GSML|9|G&S Minerals, Inc. Common Stoc|0.01
20081218|361282106|GSML|2309|G&S Minerals, Inc. Common Stoc|0.01
20081223|361282106|GSML|909|G&S Minerals, Inc. Common Stoc|0.01
20081224|361282106|GSML|909|G&S Minerals, Inc. Common Stoc|0.01
20081226|361282106|GSML|909|G&S Minerals, Inc. Common Stoc|0.01
20081229|361282106|GSML|909|G&S Minerals, Inc. Common Stoc|0.01
20081230|361282106|GSML|9|G&S Minerals, Inc. Common Stoc|0.01
20081231|361282106|GSML|9|G&S Minerals, Inc. Common Stoc|0.01
20081201|361438104|GBL|877|GAMCO INVESTORS, INC.|27.43
20081204|361438104|GBL|300|GAMCO INVESTORS, INC.|26.05
20081205|361438104|GBL|300|GAMCO INVESTORS, INC.|25.37
20081208|361438104|GBL|351|GAMCO INVESTORS, INC.|26.81
20081209|361438104|GBL|300|GAMCO INVESTORS, INC.|28.01
20081210|361438104|GBL|300|GAMCO INVESTORS, INC.|26.72
20081211|361438104|GBL|309|GAMCO INVESTORS, INC.|27.34
20081212|361438104|GBL|319|GAMCO INVESTORS, INC.|27.94
20081215|361438104|GBL|442|GAMCO INVESTORS, INC.|30.77
20081216|361438104|GBL|300|GAMCO INVESTORS, INC.|27.69
20081217|361438104|GBL|300|GAMCO INVESTORS, INC.|31.49
20081218|361438104|GBL|300|GAMCO INVESTORS, INC.|31.32
20081219|361438104|GBL|319|GAMCO INVESTORS, INC.|29.55
20081222|361438104|GBL|365|GAMCO INVESTORS, INC.|29.24
20081223|361438104|GBL|471|GAMCO INVESTORS, INC.|30.09
20081224|361438104|GBL|317|GAMCO INVESTORS, INC.|29.61
20081226|361438104|GBL|1389|GAMCO INVESTORS, INC.|31.5
20081229|361438104|GBL|363|GAMCO INVESTORS, INC.|29.63
20081230|361438104|GBL|300|GAMCO INVESTORS, INC.|26.44
20081231|361438104|GBL|300|GAMCO INVESTORS, INC.|26.18
20081201|361448103|GMT|1|GATX CORP|28.15
20081202|361448103|GMT|18|GATX CORP|24.54
20081205|361448103|GMT|7|GATX CORP|25.61
20081210|361448103|GMT|6|GATX CORP|26.16
20081215|361448103|GMT|30|GATX CORP|26.9
20081216|361448103|GMT|64|GATX CORP|26.67
20081218|361448103|GMT|350|GATX CORP|29.15
20081219|361448103|GMT|7284|GATX CORP|29.72
20081222|361448103|GMT|662|GATX CORP|29.72
20081223|361448103|GMT|300|GATX CORP|28.36
20081224|361448103|GMT|4130|GATX CORP|27.87
20081226|361448103|GMT|1948|GATX CORP|28.35
20081229|361448103|GMT|3190|GATX CORP|29.06
20081230|361448103|GMT|1082|GATX CORP|28.58
20081231|361448103|GMT|59|GATX CORP|29.99
20081201|36159R103|GEO|50|THE GEO GROUP INC|19.3
20081202|36159R103|GEO|6250|THE GEO GROUP INC|17.04
20081203|36159R103|GEO|271|THE GEO GROUP INC|17.97
20081204|36159R103|GEO|11|THE GEO GROUP INC|17.58
20081205|36159R103|GEO|85|THE GEO GROUP INC|17.02
20081208|36159R103|GEO|52|THE GEO GROUP INC|17.55
20081211|36159R103|GEO|114|THE GEO GROUP INC|18.69
20081212|36159R103|GEO|12|THE GEO GROUP INC|18.11
20081215|36159R103|GEO|402|THE GEO GROUP INC|18.61
20081217|36159R103|GEO|373|THE GEO GROUP INC|19.25
20081219|36159R103|GEO|104|THE GEO GROUP INC|19.14
20081222|36159R103|GEO|4|THE GEO GROUP INC|19.36
20081226|36159R103|GEO|22|THE GEO GROUP INC|18.2
20081201|36160B105|GDFZY|794|GDF SUEZ SPONSORED ADR (FRANCE|39.91
20081203|36160B105|GDFZY|283|GDF SUEZ SPONSORED ADR (FRANCE|38.71
20081204|36160B105|GDFZY|45|GDF SUEZ SPONSORED ADR (FRANCE|38.82
20081208|36160B105|GDFZY|27|GDF SUEZ SPONSORED ADR (FRANCE|34.7
20081212|36160B105|GDFZY|3|GDF SUEZ SPONSORED ADR (FRANCE|40.09
20081215|36160B105|GDFZY|149|GDF SUEZ SPONSORED ADR (FRANCE|39.42
20081216|36160B105|GDFZY|18|GDF SUEZ SPONSORED ADR (FRANCE|42.09
20081217|36160B105|GDFZY|133|GDF SUEZ SPONSORED ADR (FRANCE|42.17
20081218|36160B105|GDFZY|2976|GDF SUEZ SPONSORED ADR (FRANCE|45.39
20081219|36160B105|GDFZY|171|GDF SUEZ SPONSORED ADR (FRANCE|47.92
20081222|36160B105|GDFZY|3|GDF SUEZ SPONSORED ADR (FRANCE|46.05
20081224|36160B105|GDFZY|432|GDF SUEZ SPONSORED ADR (FRANCE|46.37
20081226|36160B105|GDFZY|71|GDF SUEZ SPONSORED ADR (FRANCE|45.85
20081229|36160B105|GDFZY|30|GDF SUEZ SPONSORED ADR (FRANCE|46.08
20081202|361652209|GFIG|700|GFI GROUP INC|3.1
20081204|361652209|GFIG|433|GFI GROUP INC|3
20081205|361652209|GFIG|433|GFI GROUP INC|2.84
20081208|361652209|GFIG|1600|GFI GROUP INC|2.93
20081209|361652209|GFIG|1600|GFI GROUP INC|3.1
20081210|361652209|GFIG|1155|GFI GROUP INC|3.02
20081215|361652209|GFIG|1500|GFI GROUP INC|3.25
20081216|361652209|GFIG|2286|GFI GROUP INC|3.1
20081217|361652209|GFIG|1885|GFI GROUP INC|3.29
20081218|361652209|GFIG|2585|GFI GROUP INC|3.22
20081219|361652209|GFIG|536|GFI GROUP INC|3.24
20081222|361652209|GFIG|53|GFI GROUP INC|3.3
20081223|361652209|GFIG|1396|GFI GROUP INC|3.19
20081224|361652209|GFIG|103|GFI GROUP INC|3.08
20081230|361652209|GFIG|116|GFI GROUP INC|3.13
20081205|36169V508|GFYX|50|GFY FOODS INC NEW|0.03
20081201|36169W100|GFRP|6513|GFR PHARMACEUTICALS INC|0.04
20081202|36169W100|GFRP|6513|GFR PHARMACEUTICALS INC|0.04
20081203|36169W100|GFRP|6713|GFR PHARMACEUTICALS INC|0.05
20081204|36169W100|GFRP|1713|GFR PHARMACEUTICALS INC|0.04
20081202|361703101|GGDMF|5000|GGL DIAMOND CORP|0.03
20081203|361703101|GGDMF|5000|GGL DIAMOND CORP|0.02
20081211|361703101|GGDMF|2000|GGL DIAMOND CORP|0.02
20081212|361703101|GGDMF|2000|GGL DIAMOND CORP|0.02
20081216|361703101|GGDMF|5100|GGL DIAMOND CORP|0.02
20081201|36172H108|GHQ|27|GHL ACQUISITION CORP COM STK|8.85
20081219|36172H108|GHQ|100|GHL ACQUISITION CORP COM STK|8.88
20081231|36172H108|GHQ|100|GHL ACQUISITION CORP COM STK|8.96
20081210|36172H116|GHQWS|50|GHL ACQUISITION CORP WTS 02/14|0.19
20081211|36172H116|GHQWS|50|GHL ACQUISITION CORP WTS 02/14|0.14
20081212|36172H116|GHQWS|50|GHL ACQUISITION CORP WTS 02/14|0.2
20081215|36172H116|GHQWS|50|GHL ACQUISITION CORP WTS 02/14|0.15
20081219|36172H116|GHQWS|50|GHL ACQUISITION CORP WTS 02/14|0.19
20081222|36172H116|GHQWS|50|GHL ACQUISITION CORP WTS 02/14|0.2
20081223|36172H116|GHQWS|50|GHL ACQUISITION CORP WTS 02/14|0.18
20081201|36172H207|GHQU|1800|GHL ACQUISITION CORP UNIT 1 CO|8.95
20081202|36172H207|GHQU|1800|GHL ACQUISITION CORP UNIT 1 CO|8.97
20081203|36172H207|GHQU|1300|GHL ACQUISITION CORP UNIT 1 CO|8.97
20081204|36172H207|GHQU|1800|GHL ACQUISITION CORP UNIT 1 CO|9.02
20081205|36172H207|GHQU|1800|GHL ACQUISITION CORP UNIT 1 CO|9
20081208|36172H207|GHQU|1500|GHL ACQUISITION CORP UNIT 1 CO|8.97
20081209|36172H207|GHQU|1500|GHL ACQUISITION CORP UNIT 1 CO|8.97
20081210|36172H207|GHQU|1500|GHL ACQUISITION CORP UNIT 1 CO|9.29
20081212|36172H207|GHQU|100|GHL ACQUISITION CORP UNIT 1 CO|9
20081203|361755606|GKNLY|500|GKN PLC SPONS ADR|1.17
20081210|361755606|GKNLY|3398|GKN PLC SPONS ADR|1.17
20081215|361755606|GKNLY|6060|GKN PLC SPONS ADR|1.24
20081216|361755606|GKNLY|422|GKN PLC SPONS ADR|1.23
20081217|361755606|GKNLY|422|GKN PLC SPONS ADR|1.22
20081218|361755606|GKNLY|422|GKN PLC SPONS ADR|1.31
20081219|361755606|GKNLY|422|GKN PLC SPONS ADR|1.39
20081222|361755606|GKNLY|422|GKN PLC SPONS ADR|1.32
20081223|361755606|GKNLY|422|GKN PLC SPONS ADR|1.32
20081201|36186C202|GMA|5764|GMAC LLC 7.30% PUB INCM NTS PI|4.72
20081202|36186C202|GMA|6238|GMAC LLC 7.30% PUB INCM NTS PI|4.05
20081203|36186C202|GMA|1615|GMAC LLC 7.30% PUB INCM NTS PI|4.12
20081204|36186C202|GMA|535|GMAC LLC 7.30% PUB INCM NTS PI|4.19
20081209|36186C202|GMA|203|GMAC LLC 7.30% PUB INCM NTS PI|4.24
20081211|36186C202|GMA|120|GMAC LLC 7.30% PUB INCM NTS PI|4.2
20081216|36186C202|GMA|201|GMAC LLC 7.30% PUB INCM NTS PI|5.14
20081217|36186C202|GMA|1|GMAC LLC 7.30% PUB INCM NTS PI|5.11
20081218|36186C202|GMA|3003|GMAC LLC 7.30% PUB INCM NTS PI|5.15
20081219|36186C202|GMA|2734|GMAC LLC 7.30% PUB INCM NTS PI|4.74
20081222|36186C202|GMA|2434|GMAC LLC 7.30% PUB INCM NTS PI|5
20081223|36186C202|GMA|6085|GMAC LLC 7.30% PUB INCM NTS PI|5.2
20081224|36186C202|GMA|7353|GMAC LLC 7.30% PUB INCM NTS PI|5.31
20081226|36186C202|GMA|1|GMAC LLC 7.30% PUB INCM NTS PI|5.1
20081229|36186C202|GMA|1|GMAC LLC 7.30% PUB INCM NTS PI|9.51
20081230|36186C202|GMA|1|GMAC LLC 7.30% PUB INCM NTS PI|9
20081231|36186C202|GMA|136|GMAC LLC 7.30% PUB INCM NTS PI|11.16
20081203|36186C301|GJM|59|GMAC LLC 7.35% NTS DUE 8/08/20|4.2
20081204|36186C301|GJM|59|GMAC LLC 7.35% NTS DUE 8/08/20|4.21
20081209|36186C301|GJM|500|GMAC LLC 7.35% NTS DUE 8/08/20|4.29
20081212|36186C301|GJM|1344|GMAC LLC 7.35% NTS DUE 8/08/20|4.06
20081215|36186C301|GJM|2617|GMAC LLC 7.35% NTS DUE 8/08/20|4.2
20081216|36186C301|GJM|1614|GMAC LLC 7.35% NTS DUE 8/08/20|5.26
20081218|36186C301|GJM|1998|GMAC LLC 7.35% NTS DUE 8/08/20|5.3
20081219|36186C301|GJM|1111|GMAC LLC 7.35% NTS DUE 8/08/20|4.7
20081222|36186C301|GJM|1066|GMAC LLC 7.35% NTS DUE 8/08/20|4.86
20081224|36186C301|GJM|2076|GMAC LLC 7.35% NTS DUE 8/08/20|5.47
20081226|36186C301|GJM|2146|GMAC LLC 7.35% NTS DUE 8/08/20|5.11
20081229|36186C301|GJM|764|GMAC LLC 7.35% NTS DUE 8/08/20|9.66
20081230|36186C301|GJM|580|GMAC LLC 7.35% NTS DUE 8/08/20|9.01
20081202|36186C400|GKM|2824|GMAC LLC 7.25% NTS DUE 2/07/20|3.78
20081203|36186C400|GKM|605|GMAC LLC 7.25% NTS DUE 2/07/20|4.2
20081204|36186C400|GKM|2630|GMAC LLC 7.25% NTS DUE 2/07/20|4.15
20081205|36186C400|GKM|2580|GMAC LLC 7.25% NTS DUE 2/07/20|4.34
20081208|36186C400|GKM|1678|GMAC LLC 7.25% NTS DUE 2/07/20|4.18
20081209|36186C400|GKM|1000|GMAC LLC 7.25% NTS DUE 2/07/20|4.37
20081210|36186C400|GKM|3|GMAC LLC 7.25% NTS DUE 2/07/20|4.31
20081211|36186C400|GKM|824|GMAC LLC 7.25% NTS DUE 2/07/20|4.26
20081212|36186C400|GKM|1271|GMAC LLC 7.25% NTS DUE 2/07/20|4.08
20081215|36186C400|GKM|585|GMAC LLC 7.25% NTS DUE 2/07/20|4.2
20081217|36186C400|GKM|412|GMAC LLC 7.25% NTS DUE 2/07/20|5.21
20081218|36186C400|GKM|1145|GMAC LLC 7.25% NTS DUE 2/07/20|5.15
20081219|36186C400|GKM|1537|GMAC LLC 7.25% NTS DUE 2/07/20|5.01
20081222|36186C400|GKM|1380|GMAC LLC 7.25% NTS DUE 2/07/20|5.09
20081223|36186C400|GKM|590|GMAC LLC 7.25% NTS DUE 2/07/20|5.32
20081224|36186C400|GKM|4387|GMAC LLC 7.25% NTS DUE 2/07/20|5.39
20081231|36186C400|GKM|130|GMAC LLC 7.25% NTS DUE 2/07/20|11
20081201|36186C509|GOM|1518|GMAC LLC 7.375% NTS DUE 12/16/|4.5
20081202|36186C509|GOM|500|GMAC LLC 7.375% NTS DUE 12/16/|3.98
20081203|36186C509|GOM|200|GMAC LLC 7.375% NTS DUE 12/16/|4.1
20081205|36186C509|GOM|3972|GMAC LLC 7.375% NTS DUE 12/16/|4.35
20081211|36186C509|GOM|500|GMAC LLC 7.375% NTS DUE 12/16/|4.19
20081212|36186C509|GOM|500|GMAC LLC 7.375% NTS DUE 12/16/|4.08
20081215|36186C509|GOM|300|GMAC LLC 7.375% NTS DUE 12/16/|4.15
20081216|36186C509|GOM|134|GMAC LLC 7.375% NTS DUE 12/16/|5.25
20081217|36186C509|GOM|9126|GMAC LLC 7.375% NTS DUE 12/16/|5.24
20081218|36186C509|GOM|2842|GMAC LLC 7.375% NTS DUE 12/16/|5.46
20081219|36186C509|GOM|751|GMAC LLC 7.375% NTS DUE 12/16/|4.85
20081222|36186C509|GOM|277|GMAC LLC 7.375% NTS DUE 12/16/|4.99
20081229|36186C509|GOM|1|GMAC LLC 7.375% NTS DUE 12/16/|9.26
20081210|36186CAD5|GMAZR12|4962|GMAC LLC DEB DEFD INT 12/01/20|13.61
20081205|361970106|GBRRF|1000|GABRIEL RESOURCES LTD|0.94
20081204|362017105|GMCPF|1500|GMP CAPITAL TRUST ORD TRUST UN|2.99
20081203|362252306|GRMU|5|GREM USA New Common Stock|0.01
20081204|362252306|GRMU|5|GREM USA New Common Stock|0.01
20081205|362252306|GRMU|5|GREM USA New Common Stock|0.01
20081208|362252306|GRMU|5|GREM USA New Common Stock|0.01
20081209|362252306|GRMU|5|GREM USA New Common Stock|0.01
20081202|36225V104|GPX|200|GP STRATEGIES CORP|4.76
20081203|36225V104|GPX|600|GP STRATEGIES CORP|4.85
20081204|36225V104|GPX|600|GP STRATEGIES CORP|4.87
20081215|36225V104|GPX|100|GP STRATEGIES CORP|4.5
20081216|36225V104|GPX|200|GP STRATEGIES CORP|4.48
20081222|36225V104|GPX|47|GP STRATEGIES CORP|4.39
20081205|362273104|GCE|550|GS FIN CORP MTN CLAYMORE CEF I|10.74
20081208|362273104|GCE|550|GS FIN CORP MTN CLAYMORE CEF I|10.51
20081215|362273104|GCE|100|GS FIN CORP MTN CLAYMORE CEF I|10.98
20081216|362273104|GCE|700|GS FIN CORP MTN CLAYMORE CEF I|10.99
20081226|362273104|GCE|185|GS FIN CORP MTN CLAYMORE CEF I|11.77
20081201|36227K106|GVP|783|GSE SYSTEMS INC|5.35
20081202|36227K106|GVP|1300|GSE SYSTEMS INC|4.99
20081217|36227K106|GVP|259|GSE SYSTEMS INC|5
20081201|36229U102|GSIG|71|GSI GROUP, INC|1.07
20081202|36229U102|GSIG|450|GSI GROUP, INC|1.02
20081203|36229U102|GSIG|450|GSI GROUP, INC|0.97
20081204|36229U102|GSIG|329|GSI GROUP, INC|0.96
20081208|36229U102|GSIG|3609|GSI GROUP, INC|0.68
20081209|36229U102|GSIG|186|GSI GROUP, INC|0.57
20081210|36229U102|GSIG|3752|GSI GROUP, INC|0.46
20081216|36229U102|GSIG|3650|GSI GROUP, INC|0.52
20081217|36229U102|GSIG|4650|GSI GROUP, INC|0.55
20081218|36229U102|GSIG|4650|GSI GROUP, INC|0.62
20081219|36229U102|GSIG|5235|GSI GROUP, INC|0.63
20081222|36229U102|GSIG|2372|GSI GROUP, INC|0.62
20081223|36229U102|GSIG|400|GSI GROUP, INC|0.6
20081224|36229U102|GSIG|500|GSI GROUP, INC|0.55
20081226|36229U102|GSIG|4500|GSI GROUP, INC|0.55
20081229|36229U102|GSIG|4000|GSI GROUP, INC|0.56
20081230|36229U102|GSIG|3772|GSI GROUP, INC|0.52
20081231|36229U102|GSIG|1000|GSI GROUP, INC|0.54
20081209|3622N9103|GSEN|2421|GS EnviroServices, Inc. Common|0.02
20081201|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081202|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081203|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081204|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081205|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081208|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081209|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081210|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081211|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081212|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081215|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081216|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081217|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081218|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081219|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081222|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081223|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081224|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081226|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081229|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081230|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081231|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081203|36230D206|GSVI|28|GSV INC|0.08
20081217|36230D206|GSVI|800|GSV INC|0.08
20081201|362369100|GTLA|8135|GT LEGEND AUTOMOTIVE HLDGS INC|0.49
20081202|362369100|GTLA|1|GT LEGEND AUTOMOTIVE HLDGS INC|0.48
20081203|362369100|GTLA|1|GT LEGEND AUTOMOTIVE HLDGS INC|0.19
20081204|362369100|GTLA|1|GT LEGEND AUTOMOTIVE HLDGS INC|0.19
20081205|362369100|GTLA|1|GT LEGEND AUTOMOTIVE HLDGS INC|0.2
20081208|362369100|GTLA|1|GT LEGEND AUTOMOTIVE HLDGS INC|0.12
20081209|362369100|GTLA|1|GT LEGEND AUTOMOTIVE HLDGS INC|0.07
20081210|362369100|GTLA|1|GT LEGEND AUTOMOTIVE HLDGS INC|0.13
20081211|362369100|GTLA|1|GT LEGEND AUTOMOTIVE HLDGS INC|0.1
20081212|362369100|GTLA|1|GT LEGEND AUTOMOTIVE HLDGS INC|0.05
20081215|362369100|GTLA|1|GT LEGEND AUTOMOTIVE HLDGS INC|0.07
20081216|362369100|GTLA|1|GT LEGEND AUTOMOTIVE HLDGS INC|0.05
20081217|362369100|GTLA|1|GT LEGEND AUTOMOTIVE HLDGS INC|0.05
20081218|362369100|GTLA|1|GT LEGEND AUTOMOTIVE HLDGS INC|0.05
20081219|362369100|GTLA|1|GT LEGEND AUTOMOTIVE HLDGS INC|0.05
20081222|362369100|GTLA|1|GT LEGEND AUTOMOTIVE HLDGS INC|0.05
20081223|362369100|GTLA|1|GT LEGEND AUTOMOTIVE HLDGS INC|0.05
20081224|362369100|GTLA|1|GT LEGEND AUTOMOTIVE HLDGS INC|0.05
20081226|362369100|GTLA|1|GT LEGEND AUTOMOTIVE HLDGS INC|0.05
20081229|362369100|GTLA|1501|GT LEGEND AUTOMOTIVE HLDGS INC|0.05
20081230|362369100|GTLA|1|GT LEGEND AUTOMOTIVE HLDGS INC|0.05
20081231|362369100|GTLA|1|GT LEGEND AUTOMOTIVE HLDGS INC|0.05
20081201|36237H101|GIII|4244|G-III APPAREL GROUP LTD|7.93
20081202|36237H101|GIII|1553|G-III APPAREL GROUP LTD|6.51
20081203|36237H101|GIII|100|G-III APPAREL GROUP LTD|6.92
20081204|36237H101|GIII|200|G-III APPAREL GROUP LTD|7.15
20081209|36237H101|GIII|400|G-III APPAREL GROUP LTD|6.01
20081210|36237H101|GIII|108|G-III APPAREL GROUP LTD|5.65
20081211|36237H101|GIII|1035|G-III APPAREL GROUP LTD|6
20081216|36237H101|GIII|100|G-III APPAREL GROUP LTD|4.94
20081217|36237H101|GIII|1689|G-III APPAREL GROUP LTD|5.3
20081218|36237H101|GIII|100|G-III APPAREL GROUP LTD|5.63
20081222|36237H101|GIII|200|G-III APPAREL GROUP LTD|6.52
20081223|36237H101|GIII|6253|G-III APPAREL GROUP LTD|6.37
20081229|36237L102|GPAX|46|GVC VENTURE CORP|0.03
20081212|36238B103|GWRRF|8000|GWR RESOURCES INC|0.14
20081223|36238B103|GWRRF|1750|GWR RESOURCES INC|0.14
20081229|36238B103|GWRRF|1000|GWR RESOURCES INC|0.14
20081230|36238B103|GWRRF|700|GWR RESOURCES INC|0.17
20081231|36238B103|GWRRF|700|GWR RESOURCES INC|0.16
20081201|36238G102|GSIC|175|GSI COMMERCE INC|7.96
20081202|36238G102|GSIC|1990|GSI COMMERCE INC|6.85
20081203|36238G102|GSIC|11|GSI COMMERCE INC|6.68
20081209|36238G102|GSIC|2076|GSI COMMERCE INC|8.78
20081210|36238G102|GSIC|236|GSI COMMERCE INC|8.87
20081211|36238G102|GSIC|195|GSI COMMERCE INC|8.9
20081212|36238G102|GSIC|67|GSI COMMERCE INC|8.09
20081215|36238G102|GSIC|9894|GSI COMMERCE INC|8.52
20081216|36238G102|GSIC|1450|GSI COMMERCE INC|8.08
20081217|36238G102|GSIC|155|GSI COMMERCE INC|8.92
20081218|36238G102|GSIC|1236|GSI COMMERCE INC|9.1
20081219|36238G102|GSIC|92|GSI COMMERCE INC|9.53
20081222|36238G102|GSIC|2624|GSI COMMERCE INC|10.38
20081224|36238G102|GSIC|1|GSI COMMERCE INC|10.51
20081226|36238G102|GSIC|100|GSI COMMERCE INC|10.74
20081229|36238G102|GSIC|7597|GSI COMMERCE INC|11.03
20081230|36238G102|GSIC|5305|GSI COMMERCE INC|10.45
20081231|36238G102|GSIC|1800|GSI COMMERCE INC|10.02
20081210|36238K103|GTSI|200|GTSI CORP|5.68
20081211|36238K103|GTSI|200|GTSI CORP|4.94
20081212|36238K103|GTSI|200|GTSI CORP|4.9
20081215|36238K103|GTSI|200|GTSI CORP|5.84
20081216|36238K103|GTSI|200|GTSI CORP|6.18
20081218|36238K103|GTSI|51|GTSI CORP|5.45
20081219|36238K103|GTSI|100|GTSI CORP|6
20081222|36238K103|GTSI|100|GTSI CORP|5.9
20081223|36238K103|GTSI|69|GTSI CORP|6
20081229|36238K103|GTSI|399|GTSI CORP|5.62
20081230|36238K103|GTSI|200|GTSI CORP|6.15
20081231|36238K103|GTSI|200|GTSI CORP|5.99
20081211|36238T104|GTCB|6500|GTC BIOTHERAPEUTICS INC|0.15
20081212|36238T104|GTCB|9433|GTC BIOTHERAPEUTICS INC|0.15
20081215|36238T104|GTCB|367|GTC BIOTHERAPEUTICS INC|0.18
20081216|36238T104|GTCB|150|GTC BIOTHERAPEUTICS INC|0.18
20081217|36238T104|GTCB|150|GTC BIOTHERAPEUTICS INC|0.18
20081218|36238T104|GTCB|150|GTC BIOTHERAPEUTICS INC|0.17
20081201|362397101|GAB|1217|GABELLI EQUITY TRUST INC|4.05
20081202|362397101|GAB|1761|GABELLI EQUITY TRUST INC|3.67
20081204|362397101|GAB|5490|GABELLI EQUITY TRUST INC|3.65
20081205|362397101|GAB|9301|GABELLI EQUITY TRUST INC|3.35
20081208|362397101|GAB|7185|GABELLI EQUITY TRUST INC|3.52
20081209|362397101|GAB|979|GABELLI EQUITY TRUST INC|3.9
20081210|362397101|GAB|4452|GABELLI EQUITY TRUST INC|4
20081211|362397101|GAB|3835|GABELLI EQUITY TRUST INC|3.75
20081212|362397101|GAB|2210|GABELLI EQUITY TRUST INC|3.45
20081215|362397101|GAB|69|GABELLI EQUITY TRUST INC|3.44
20081216|362397101|GAB|98|GABELLI EQUITY TRUST INC|3.52
20081217|362397101|GAB|25|GABELLI EQUITY TRUST INC|3.77
20081218|362397101|GAB|8623|GABELLI EQUITY TRUST INC|3.76
20081219|362397101|GAB|1112|GABELLI EQUITY TRUST INC|3.73
20081222|362397101|GAB|62|GABELLI EQUITY TRUST INC|3.94
20081223|362397101|GAB|9458|GABELLI EQUITY TRUST INC|3.68
20081224|362397101|GAB|28|GABELLI EQUITY TRUST INC|3.58
20081231|362397101|GAB|79|GABELLI EQUITY TRUST INC|3.53
20081201|362397705|GABPRD|53|THE GABELLI EQUITY TRUST INC 5|19
20081202|362397705|GABPRD|317|THE GABELLI EQUITY TRUST INC 5|19.15
20081203|362397705|GABPRD|77|THE GABELLI EQUITY TRUST INC 5|18.67
20081204|362397705|GABPRD|433|THE GABELLI EQUITY TRUST INC 5|19.34
20081208|362397705|GABPRD|163|THE GABELLI EQUITY TRUST INC 5|20
20081210|362397705|GABPRD|2|THE GABELLI EQUITY TRUST INC 5|19.6
20081211|362397705|GABPRD|189|THE GABELLI EQUITY TRUST INC 5|19.65
20081215|362397705|GABPRD|33|THE GABELLI EQUITY TRUST INC 5|20.99
20081216|362397705|GABPRD|993|THE GABELLI EQUITY TRUST INC 5|19.91
20081218|362397705|GABPRD|2|THE GABELLI EQUITY TRUST INC 5|20.05
20081223|362397705|GABPRD|1439|THE GABELLI EQUITY TRUST INC 5|20.9
20081224|362397705|GABPRD|837|THE GABELLI EQUITY TRUST INC 5|20.44
20081226|362397705|GABPRD|238|THE GABELLI EQUITY TRUST INC 5|20.75
20081230|362397705|GABPRD|82|THE GABELLI EQUITY TRUST INC 5|21.25
20081231|362397705|GABPRD|11|THE GABELLI EQUITY TRUST INC 5|21.17
20081201|362397804|GABPRF|409|Gabelli Equity Trust, Inc. (Th|20
20081203|362397804|GABPRF|107|Gabelli Equity Trust, Inc. (Th|20.65
20081204|362397804|GABPRF|214|Gabelli Equity Trust, Inc. (Th|21.35
20081205|362397804|GABPRF|91|Gabelli Equity Trust, Inc. (Th|21.01
20081208|362397804|GABPRF|273|Gabelli Equity Trust, Inc. (Th|20.95
20081211|362397804|GABPRF|73|Gabelli Equity Trust, Inc. (Th|21.63
20081212|362397804|GABPRF|805|Gabelli Equity Trust, Inc. (Th|22
20081215|362397804|GABPRF|1120|Gabelli Equity Trust, Inc. (Th|21.52
20081216|362397804|GABPRF|1343|Gabelli Equity Trust, Inc. (Th|21.85
20081217|362397804|GABPRF|587|Gabelli Equity Trust, Inc. (Th|21.73
20081222|362397804|GABPRF|333|Gabelli Equity Trust, Inc. (Th|21.06
20081223|362397804|GABPRF|79|Gabelli Equity Trust, Inc. (Th|20.89
20081226|362397804|GABPRF|105|Gabelli Equity Trust, Inc. (Th|21.21
20081229|362397804|GABPRF|265|Gabelli Equity Trust, Inc. (Th|21.4
20081230|362397804|GABPRF|240|Gabelli Equity Trust, Inc. (Th|22
20081231|362397804|GABPRF|775|Gabelli Equity Trust, Inc. (Th|22.19
20081202|36239Q109|GGT|100|GABELLI GLBL MLTIMEDIA TST INC|3.71
20081204|36239Q109|GGT|144|GABELLI GLBL MLTIMEDIA TST INC|3.7
20081208|36239Q109|GGT|1574|GABELLI GLBL MLTIMEDIA TST INC|3.64
20081210|36239Q109|GGT|100|GABELLI GLBL MLTIMEDIA TST INC|3.82
20081211|36239Q109|GGT|1|GABELLI GLBL MLTIMEDIA TST INC|3.85
20081215|36239Q109|GGT|1|GABELLI GLBL MLTIMEDIA TST INC|3.61
20081216|36239Q109|GGT|33|GABELLI GLBL MLTIMEDIA TST INC|3.61
20081217|36239Q109|GGT|33|GABELLI GLBL MLTIMEDIA TST INC|3.75
20081219|36239Q109|GGT|346|GABELLI GLBL MLTIMEDIA TST INC|3.9
20081222|36239Q109|GGT|774|GABELLI GLBL MLTIMEDIA TST INC|4
20081223|36239Q109|GGT|774|GABELLI GLBL MLTIMEDIA TST INC|3.9
20081224|36239Q109|GGT|921|GABELLI GLBL MLTIMEDIA TST INC|4.03
20081230|36239Q109|GGT|1821|GABELLI GLBL MLTIMEDIA TST INC|4.05
20081217|36239Q307|GGTPRB|147|GABELLI GLOBAL MULTIMEDIA TR I|20.24
20081218|36239Q307|GGTPRB|147|GABELLI GLOBAL MULTIMEDIA TR I|21.34
20081219|36239Q307|GGTPRB|582|GABELLI GLOBAL MULTIMEDIA TR I|21.84
20081222|36239Q307|GGTPRB|876|GABELLI GLOBAL MULTIMEDIA TR I|21
20081223|36239Q307|GGTPRB|5|GABELLI GLOBAL MULTIMEDIA TR I|20.27
20081224|36239Q307|GGTPRB|5|GABELLI GLOBAL MULTIMEDIA TR I|20.3
20081229|36239Q307|GGTPRB|200|GABELLI GLOBAL MULTIMEDIA TR I|20.36
20081202|3623E0209|SOLR|895|GT SOLAR INERNATIOANL INC COM|2.91
20081205|3623E0209|SOLR|4506|GT SOLAR INERNATIOANL INC COM|2.95
20081210|3623E0209|SOLR|1710|GT SOLAR INERNATIOANL INC COM|3.01
20081215|3623E0209|SOLR|110|GT SOLAR INERNATIOANL INC COM|3
20081217|3623E0209|SOLR|116|GT SOLAR INERNATIOANL INC COM|3
20081219|3623E0209|SOLR|1196|GT SOLAR INERNATIOANL INC COM|2.93
20081224|3623E0209|SOLR|773|GT SOLAR INERNATIOANL INC COM|2.97
20081226|3623E0209|SOLR|2831|GT SOLAR INERNATIOANL INC COM|2.76
20081229|3623E0209|SOLR|1012|GT SOLAR INERNATIOANL INC COM|2.62
20081230|3623E0209|SOLR|51|GT SOLAR INERNATIOANL INC COM|2.62
20081231|3623E0209|SOLR|217|GT SOLAR INERNATIOANL INC COM|2.65
20081201|36240A101|GUT|3813|GABELLI UTILITY TRUST|6.24
20081202|36240A101|GUT|1862|GABELLI UTILITY TRUST|6.2
20081203|36240A101|GUT|3288|GABELLI UTILITY TRUST|5.91
20081204|36240A101|GUT|5496|GABELLI UTILITY TRUST|6.18
20081205|36240A101|GUT|5604|GABELLI UTILITY TRUST|6.27
20081208|36240A101|GUT|330|GABELLI UTILITY TRUST|6.25
20081209|36240A101|GUT|197|GABELLI UTILITY TRUST|6.32
20081210|36240A101|GUT|874|GABELLI UTILITY TRUST|6.06
20081211|36240A101|GUT|2173|GABELLI UTILITY TRUST|6.13
20081212|36240A101|GUT|649|GABELLI UTILITY TRUST|6.01
20081215|36240A101|GUT|1330|GABELLI UTILITY TRUST|6.2
20081216|36240A101|GUT|3723|GABELLI UTILITY TRUST|5.94
20081217|36240A101|GUT|151|GABELLI UTILITY TRUST|5.97
20081219|36240A101|GUT|4|GABELLI UTILITY TRUST|5.74
20081222|36240A101|GUT|544|GABELLI UTILITY TRUST|5.5
20081224|36240A101|GUT|7|GABELLI UTILITY TRUST|5.81
20081226|36240A101|GUT|145|GABELLI UTILITY TRUST|5.8
20081229|36240A101|GUT|100|GABELLI UTILITY TRUST|5.91
20081230|36240A101|GUT|3202|GABELLI UTILITY TRUST|5.91
20081231|36240A101|GUT|8100|GABELLI UTILITY TRUST|5.75
20081201|36240A200|GUTPRA|315|GABELLI UTILITY TST(THE) 5.625|20.32
20081202|36240A200|GUTPRA|315|GABELLI UTILITY TST(THE) 5.625|19.88
20081203|36240A200|GUTPRA|315|GABELLI UTILITY TST(THE) 5.625|20.01
20081204|36240A200|GUTPRA|215|GABELLI UTILITY TST(THE) 5.625|20.1
20081205|36240A200|GUTPRA|215|GABELLI UTILITY TST(THE) 5.625|21.26
20081208|36240A200|GUTPRA|15|GABELLI UTILITY TST(THE) 5.625|21.26
20081209|36240A200|GUTPRA|535|GABELLI UTILITY TST(THE) 5.625|21.15
20081210|36240A200|GUTPRA|926|GABELLI UTILITY TST(THE) 5.625|21.16
20081211|36240A200|GUTPRA|700|GABELLI UTILITY TST(THE) 5.625|20.8
20081212|36240A200|GUTPRA|700|GABELLI UTILITY TST(THE) 5.625|19.75
20081218|36240A200|GUTPRA|315|GABELLI UTILITY TST(THE) 5.625|20.5
20081219|36240A200|GUTPRA|320|GABELLI UTILITY TST(THE) 5.625|20.5
20081222|36240A200|GUTPRA|420|GABELLI UTILITY TST(THE) 5.625|21.71
20081223|36240A200|GUTPRA|370|GABELLI UTILITY TST(THE) 5.625|21.7
20081224|36240A200|GUTPRA|520|GABELLI UTILITY TST(THE) 5.625|21.5
20081201|36240B109|GCV|4814|GABELLI CONV AND INCOME SECS F|5.22
20081202|36240B109|GCV|1765|GABELLI CONV AND INCOME SECS F|5.2
20081203|36240B109|GCV|681|GABELLI CONV AND INCOME SECS F|5.22
20081204|36240B109|GCV|82|GABELLI CONV AND INCOME SECS F|5.49
20081205|36240B109|GCV|3372|GABELLI CONV AND INCOME SECS F|5.25
20081208|36240B109|GCV|7372|GABELLI CONV AND INCOME SECS F|5.6
20081209|36240B109|GCV|9843|GABELLI CONV AND INCOME SECS F|5.75
20081211|36240B109|GCV|7486|GABELLI CONV AND INCOME SECS F|5.75
20081212|36240B109|GCV|5186|GABELLI CONV AND INCOME SECS F|5.65
20081215|36240B109|GCV|2512|GABELLI CONV AND INCOME SECS F|5.08
20081216|36240B109|GCV|4000|GABELLI CONV AND INCOME SECS F|4.77
20081217|36240B109|GCV|1000|GABELLI CONV AND INCOME SECS F|5.25
20081218|36240B109|GCV|1000|GABELLI CONV AND INCOME SECS F|5.01
20081223|36240B109|GCV|3731|GABELLI CONV AND INCOME SECS F|6.03
20081224|36240B109|GCV|2393|GABELLI CONV AND INCOME SECS F|5.84
20081226|36240B109|GCV|1006|GABELLI CONV AND INCOME SECS F|5.97
20081229|36240B109|GCV|4876|GABELLI CONV AND INCOME SECS F|6.34
20081230|36240B109|GCV|1012|GABELLI CONV AND INCOME SECS F|5.72
20081231|36240B109|GCV|917|GABELLI CONV AND INCOME SECS F|5.55
20081208|36240B307|GCVPRB|78|GABELLI CONV & INCM SECS FD IN|20.25
20081209|36240B307|GCVPRB|78|GABELLI CONV & INCM SECS FD IN|20.75
20081210|36240B307|GCVPRB|78|GABELLI CONV & INCM SECS FD IN|21
20081211|36240B307|GCVPRB|78|GABELLI CONV & INCM SECS FD IN|20.61
20081222|36240B307|GCVPRB|11|GABELLI CONV & INCM SECS FD IN|20.35
20081223|36240B307|GCVPRB|11|GABELLI CONV & INCM SECS FD IN|20.1
20081229|36240B307|GCVPRB|31|GABELLI CONV & INCM SECS FD IN|20.75
20081230|36240B307|GCVPRB|31|GABELLI CONV & INCM SECS FD IN|21.5
20081201|36241U106|GSIT|100|GSI TECHNOLOGY COM STK (DE)|3.15
20081204|36241U106|GSIT|500|GSI TECHNOLOGY COM STK (DE)|3.11
20081205|36241U106|GSIT|500|GSI TECHNOLOGY COM STK (DE)|3.11
20081208|36241U106|GSIT|500|GSI TECHNOLOGY COM STK (DE)|2.94
20081209|36241U106|GSIT|500|GSI TECHNOLOGY COM STK (DE)|2.88
20081216|36241U106|GSIT|500|GSI TECHNOLOGY COM STK (DE)|2.82
20081217|36241U106|GSIT|400|GSI TECHNOLOGY COM STK (DE)|2.82
20081218|36241U106|GSIT|300|GSI TECHNOLOGY COM STK (DE)|2.79
20081219|36241U106|GSIT|300|GSI TECHNOLOGY COM STK (DE)|2.77
20081222|36241U106|GSIT|100|GSI TECHNOLOGY COM STK (DE)|2.85
20081229|36241U106|GSIT|100|GSI TECHNOLOGY COM STK (DE)|2.8
20081203|36242E200|GVSS|3609|GVI Securities Solutions, Inc.|0.23
20081204|36242E200|GVSS|2882|GVI Securities Solutions, Inc.|0.27
20081205|36242E200|GVSS|2882|GVI Securities Solutions, Inc.|0.27
20081208|36242E200|GVSS|2282|GVI Securities Solutions, Inc.|0.4
20081209|36242E200|GVSS|2282|GVI Securities Solutions, Inc.|0.3
20081216|36242E200|GVSS|3100|GVI Securities Solutions, Inc.|0.3
20081226|36242E200|GVSS|1554|GVI Securities Solutions, Inc.|0.26
20081201|36242H104|GDV|46|GABELLI DIVIDEND & INCOME TRUS|9.84
20081202|36242H104|GDV|1901|GABELLI DIVIDEND & INCOME TRUS|8.85
20081203|36242H104|GDV|169|GABELLI DIVIDEND & INCOME TRUS|8.93
20081204|36242H104|GDV|1331|GABELLI DIVIDEND & INCOME TRUS|9.29
20081208|36242H104|GDV|3635|GABELLI DIVIDEND & INCOME TRUS|9.69
20081209|36242H104|GDV|3649|GABELLI DIVIDEND & INCOME TRUS|9.84
20081210|36242H104|GDV|46|GABELLI DIVIDEND & INCOME TRUS|9.83
20081211|36242H104|GDV|1945|GABELLI DIVIDEND & INCOME TRUS|9.67
20081215|36242H104|GDV|17|GABELLI DIVIDEND & INCOME TRUS|9.35
20081216|36242H104|GDV|463|GABELLI DIVIDEND & INCOME TRUS|9.24
20081217|36242H104|GDV|559|GABELLI DIVIDEND & INCOME TRUS|9.8
20081218|36242H104|GDV|1875|GABELLI DIVIDEND & INCOME TRUS|9.74
20081219|36242H104|GDV|23|GABELLI DIVIDEND & INCOME TRUS|10
20081222|36242H104|GDV|157|GABELLI DIVIDEND & INCOME TRUS|10.3
20081223|36242H104|GDV|5481|GABELLI DIVIDEND & INCOME TRUS|9.93
20081224|36242H104|GDV|891|GABELLI DIVIDEND & INCOME TRUS|9.79
20081226|36242H104|GDV|1468|GABELLI DIVIDEND & INCOME TRUS|9.98
20081203|36242H203|GDVPRA|66|GABELLI DIVIDEND & INCOME TRUS|19.05
20081223|36242H203|GDVPRA|255|GABELLI DIVIDEND & INCOME TRUS|20.2
20081224|36242H203|GDVPRA|489|GABELLI DIVIDEND & INCOME TRUS|20.48
20081229|36242H203|GDVPRA|236|GABELLI DIVIDEND & INCOME TRUS|20.75
20081230|36242H203|GDVPRA|581|GABELLI DIVIDEND & INCOME TRUS|21.1
20081231|36242H203|GDVPRA|38|GABELLI DIVIDEND & INCOME TRUS|20.82
20081201|36242H500|GDVPRD|113|GABELLI DIVIDEND & INCOME TR (|21.3
20081205|36242H500|GDVPRD|193|GABELLI DIVIDEND & INCOME TR (|21.7
20081218|36242H500|GDVPRD|200|GABELLI DIVIDEND & INCOME TR (|23.25
20081205|36242L105|GLU|1700|GABELLI GLOBAL UTILITY & INCOM|14.58
20081208|36242L105|GLU|2654|GABELLI GLOBAL UTILITY & INCOM|14.46
20081209|36242L105|GLU|3300|GABELLI GLOBAL UTILITY & INCOM|15.45
20081210|36242L105|GLU|4073|GABELLI GLOBAL UTILITY & INCOM|15
20081211|36242L105|GLU|3645|GABELLI GLOBAL UTILITY & INCOM|15.45
20081212|36242L105|GLU|3269|GABELLI GLOBAL UTILITY & INCOM|15.1
20081215|36242L105|GLU|100|GABELLI GLOBAL UTILITY & INCOM|15.48
20081216|36242L105|GLU|475|GABELLI GLOBAL UTILITY & INCOM|15.2
20081217|36242L105|GLU|1092|GABELLI GLOBAL UTILITY & INCOM|15.2
20081218|36242L105|GLU|991|GABELLI GLOBAL UTILITY & INCOM|15.15
20081219|36242L105|GLU|660|GABELLI GLOBAL UTILITY & INCOM|15.28
20081222|36242L105|GLU|1173|GABELLI GLOBAL UTILITY & INCOM|15.27
20081223|36242L105|GLU|1138|GABELLI GLOBAL UTILITY & INCOM|15.15
20081226|36242L105|GLU|875|GABELLI GLOBAL UTILITY & INCOM|15.27
20081229|36242L105|GLU|932|GABELLI GLOBAL UTILITY & INCOM|15.45
20081230|36242L105|GLU|713|GABELLI GLOBAL UTILITY & INCOM|15.7
20081231|36242L105|GLU|613|GABELLI GLOBAL UTILITY & INCOM|15.99
20081201|362447104|GWLK|157|GABRIEL TECHNOLOGIES CORP|0.34
20081203|362447104|GWLK|357|GABRIEL TECHNOLOGIES CORP|0.37
20081205|362447104|GWLK|456|GABRIEL TECHNOLOGIES CORP|0.25
20081208|362447104|GWLK|456|GABRIEL TECHNOLOGIES CORP|0.25
20081209|362447104|GWLK|456|GABRIEL TECHNOLOGIES CORP|0.23
20081210|362447104|GWLK|499|GABRIEL TECHNOLOGIES CORP|0.25
20081216|362447104|GWLK|1|GABRIEL TECHNOLOGIES CORP|0.25
20081229|362447104|GWLK|136|GABRIEL TECHNOLOGIES CORP|0.19
20081201|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20081202|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20081203|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20081204|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20081205|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20081208|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20081209|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20081210|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20081211|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20081212|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20081215|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20081216|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20081217|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20081218|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20081219|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20081222|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20081223|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20081224|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20081226|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20081229|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20081230|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20081231|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20081204|36244N109|GGN|2046|GABELLI GLOBAL GOLD, NATURAL R|10.7
20081208|36244N109|GGN|6364|GABELLI GLOBAL GOLD, NATURAL R|10.15
20081209|36244N109|GGN|6207|GABELLI GLOBAL GOLD, NATURAL R|11.4
20081210|36244N109|GGN|5099|GABELLI GLOBAL GOLD, NATURAL R|11.52
20081216|36244N109|GGN|3162|GABELLI GLOBAL GOLD, NATURAL R|13.1
20081217|36244N109|GGN|4297|GABELLI GLOBAL GOLD, NATURAL R|13.55
20081218|36244N109|GGN|2987|GABELLI GLOBAL GOLD, NATURAL R|14.25
20081219|36244N109|GGN|3631|GABELLI GLOBAL GOLD, NATURAL R|13.52
20081222|36244N109|GGN|2912|GABELLI GLOBAL GOLD, NATURAL R|12.6
20081223|36244N109|GGN|3171|GABELLI GLOBAL GOLD, NATURAL R|13
20081224|36244N109|GGN|1858|GABELLI GLOBAL GOLD, NATURAL R|12.85
20081226|36244N109|GGN|3935|GABELLI GLOBAL GOLD, NATURAL R|12.95
20081229|36244N109|GGN|3059|GABELLI GLOBAL GOLD, NATURAL R|13.67
20081230|36244N109|GGN|2893|GABELLI GLOBAL GOLD, NATURAL R|13.77
20081231|36244N109|GGN|2444|GABELLI GLOBAL GOLD, NATURAL R|13.2
20081208|36244N208|GGNPRA|98|Gabelli Global Gold Nat Res an|21.01
20081211|36244N208|GGNPRA|1165|Gabelli Global Gold Nat Res an|21.99
20081212|36244N208|GGNPRA|1165|Gabelli Global Gold Nat Res an|22.5
20081215|36244N208|GGNPRA|2120|Gabelli Global Gold Nat Res an|21.99
20081216|36244N208|GGNPRA|1044|Gabelli Global Gold Nat Res an|22.75
20081217|36244N208|GGNPRA|944|Gabelli Global Gold Nat Res an|22.13
20081218|36244N208|GGNPRA|683|Gabelli Global Gold Nat Res an|22.45
20081219|36244N208|GGNPRA|87|Gabelli Global Gold Nat Res an|22.39
20081222|36244N208|GGNPRA|237|Gabelli Global Gold Nat Res an|22.45
20081229|36244N208|GGNPRA|300|Gabelli Global Gold Nat Res an|23.42
20081230|36244N208|GGNPRA|300|Gabelli Global Gold Nat Res an|23
20081231|36244N208|GGNPRA|448|Gabelli Global Gold Nat Res an|22.5
20081204|36245G103|GDL|400|GABELLI GLOBAL DEAL FUND COM S|12.58
20081205|36245G103|GDL|1920|GABELLI GLOBAL DEAL FUND COM S|12.18
20081211|36245G103|GDL|511|GABELLI GLOBAL DEAL FUND COM S|12.43
20081212|36245G103|GDL|3816|GABELLI GLOBAL DEAL FUND COM S|12.12
20081218|36245G103|GDL|1941|GABELLI GLOBAL DEAL FUND COM S|13.19
20081219|36245G103|GDL|1004|GABELLI GLOBAL DEAL FUND COM S|12.76
20081226|36245G103|GDL|1|GABELLI GLOBAL DEAL FUND COM S|12.85
20081229|36245G103|GDL|365|GABELLI GLOBAL DEAL FUND COM S|12.86
20081230|36245G103|GDL|364|GABELLI GLOBAL DEAL FUND COM S|12.79
20081231|36245G103|GDL|325|GABELLI GLOBAL DEAL FUND COM S|12.91
20081204|36246K103|GRX|1|THE GABELLI HEALTHCARE & WELLN|4.38
20081205|36246K103|GRX|1|THE GABELLI HEALTHCARE & WELLN|4.28
20081208|36246K103|GRX|1|THE GABELLI HEALTHCARE & WELLN|4.25
20081209|36246K103|GRX|1|THE GABELLI HEALTHCARE & WELLN|4.54
20081210|36246K103|GRX|1|THE GABELLI HEALTHCARE & WELLN|4.3
20081211|36246K103|GRX|1|THE GABELLI HEALTHCARE & WELLN|4.43
20081212|36246K103|GRX|872|THE GABELLI HEALTHCARE & WELLN|4.45
20081215|36246K103|GRX|1|THE GABELLI HEALTHCARE & WELLN|4.59
20081216|36246K103|GRX|1|THE GABELLI HEALTHCARE & WELLN|4.31
20081217|36246K103|GRX|1|THE GABELLI HEALTHCARE & WELLN|4.61
20081218|36246K103|GRX|1|THE GABELLI HEALTHCARE & WELLN|4.51
20081222|36246K103|GRX|179|THE GABELLI HEALTHCARE & WELLN|4.53
20081224|36246K103|GRX|196|THE GABELLI HEALTHCARE & WELLN|4.81
20081226|36246K103|GRX|269|THE GABELLI HEALTHCARE & WELLN|4.7
20081229|36246K103|GRX|561|THE GABELLI HEALTHCARE & WELLN|4.73
20081230|36246K103|GRX|34|THE GABELLI HEALTHCARE & WELLN|4.58
20081231|36246K103|GRX|1144|THE GABELLI HEALTHCARE & WELLN|4.91
20081202|362493108|GNV|811|GSC INVESTMENT CORP COM|1.81
20081203|362493108|GNV|172|GSC INVESTMENT CORP COM|1.77
20081204|362493108|GNV|100|GSC INVESTMENT CORP COM|1.54
20081211|362493108|GNV|348|GSC INVESTMENT CORP COM|2.05
20081212|362493108|GNV|915|GSC INVESTMENT CORP COM|2.34
20081215|362493108|GNV|5268|GSC INVESTMENT CORP COM|1.95
20081216|362493108|GNV|4473|GSC INVESTMENT CORP COM|2.15
20081217|362493108|GNV|3775|GSC INVESTMENT CORP COM|2
20081218|362493108|GNV|1072|GSC INVESTMENT CORP COM|1.99
20081219|362493108|GNV|1172|GSC INVESTMENT CORP COM|1.91
20081224|362493108|GNV|100|GSC INVESTMENT CORP COM|2.25
20081230|362493108|GNV|1255|GSC INVESTMENT CORP COM|2.26
20081231|362493108|GNV|1074|GSC INVESTMENT CORP COM|2.11
20081202|36249H206|GWSC|11|GWS Technologies, Inc. New Com|1.01
20081208|36249H206|GWSC|800|GWS Technologies, Inc. New Com|0.51
20081209|36249H206|GWSC|400|GWS Technologies, Inc. New Com|0.71
20081210|36249H206|GWSC|400|GWS Technologies, Inc. New Com|0.51
20081211|36249H206|GWSC|400|GWS Technologies, Inc. New Com|0.71
20081212|36249H206|GWSC|400|GWS Technologies, Inc. New Com|0.71
20081217|36249H206|GWSC|100|GWS Technologies, Inc. New Com|0.51
20081218|36249H206|GWSC|100|GWS Technologies, Inc. New Com|0.65
20081219|36249H206|GWSC|100|GWS Technologies, Inc. New Com|0.63
20081222|36249H206|GWSC|100|GWS Technologies, Inc. New Com|0.61
20081223|36249H206|GWSC|152|GWS Technologies, Inc. New Com|0.35
20081231|36249H206|GWSC|1624|GWS Technologies, Inc. New Com|0.34
20081201|362607301|GFA|71|GAFISA S.A. SPONSORED ADR REPS|8.06
20081202|362607301|GFA|206|GAFISA S.A. SPONSORED ADR REPS|6.44
20081203|362607301|GFA|243|GAFISA S.A. SPONSORED ADR REPS|6.84
20081204|362607301|GFA|51|GAFISA S.A. SPONSORED ADR REPS|6.36
20081205|362607301|GFA|14|GAFISA S.A. SPONSORED ADR REPS|6.42
20081211|362607301|GFA|2174|GAFISA S.A. SPONSORED ADR REPS|8.09
20081215|362607301|GFA|2879|GAFISA S.A. SPONSORED ADR REPS|8.49
20081216|362607301|GFA|5246|GAFISA S.A. SPONSORED ADR REPS|8.18
20081217|362607301|GFA|7100|GAFISA S.A. SPONSORED ADR REPS|9.16
20081219|362607301|GFA|44|GAFISA S.A. SPONSORED ADR REPS|8.32
20081222|362607301|GFA|2728|GAFISA S.A. SPONSORED ADR REPS|8.63
20081223|362607301|GFA|9188|GAFISA S.A. SPONSORED ADR REPS|8.69
20081224|362607301|GFA|3007|GAFISA S.A. SPONSORED ADR REPS|7.8
20081226|362607301|GFA|6556|GAFISA S.A. SPONSORED ADR REPS|7.84
20081229|362607301|GFA|2909|GAFISA S.A. SPONSORED ADR REPS|7.88
20081230|362607301|GFA|1678|GAFISA S.A. SPONSORED ADR REPS|8.24
20081231|362607301|GFA|1697|GAFISA S.A. SPONSORED ADR REPS|8.88
20081205|36268Q103|GAIA|36|GAIAM INC CL-A|4.79
20081209|36268Q103|GAIA|307|GAIAM INC CL-A|5.19
20081210|36268Q103|GAIA|102|GAIAM INC CL-A|4.82
20081211|36268Q103|GAIA|186|GAIAM INC CL-A|5
20081215|36268Q103|GAIA|20|GAIAM INC CL-A|4.63
20081216|36268Q103|GAIA|20|GAIAM INC CL-A|4.24
20081219|36268Q103|GAIA|143|GAIAM INC CL-A|4.81
20081201|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081202|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081203|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081204|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081205|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081208|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081209|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081210|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081211|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081212|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081215|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081216|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081217|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081218|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081219|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081222|36293V200|GOIG|4|GOIP GLOBAL INC COMMON STOCK N|0.01
20081223|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081224|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081226|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081229|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081230|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081231|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081204|363127200|GAN|284|GAINSCO, INC COM NEW|1.2
20081223|363127200|GAN|1400|GAINSCO, INC COM NEW|1.3
20081231|363127200|GAN|1235|GAINSCO, INC COM NEW|1.41
20081223|36315X101|GLPYY|500|GALAPAGOS NV (BELGIUM (BE)|4.62
20081224|36315X101|GLPYY|500|GALAPAGOS NV (BELGIUM (BE)|4.5
20081226|36315X101|GLPYY|500|GALAPAGOS NV (BELGIUM (BE)|4.71
20081216|36317Q104|GXYF|47|GALAXY NUTRITIONAL FOODS|0.17
20081222|36317Q104|GXYF|414|GALAXY NUTRITIONAL FOODS|0.18
20081230|36317Q104|GXYF|4262|GALAXY NUTRITIONAL FOODS|0.2
20081230|36318B106|GAXIQ|6190|GALAXY ENERGY CORP|0.01
20081203|36318L104|GXYEY|528|GALAXY ENTERTAINMENT GRP LTD S|0.83
20081204|36318L104|GXYEY|1314|GALAXY ENTERTAINMENT GRP LTD S|0.83
20081205|36318L104|GXYEY|1314|GALAXY ENTERTAINMENT GRP LTD S|0.96
20081208|36318L104|GXYEY|1314|GALAXY ENTERTAINMENT GRP LTD S|0.96
20081209|36318L104|GXYEY|1314|GALAXY ENTERTAINMENT GRP LTD S|0.94
20081210|36318L104|GXYEY|1342|GALAXY ENTERTAINMENT GRP LTD S|0.89
20081211|36318L104|GXYEY|1342|GALAXY ENTERTAINMENT GRP LTD S|0.97
20081212|36318L104|GXYEY|14|GALAXY ENTERTAINMENT GRP LTD S|1.06
20081215|36318L104|GXYEY|14|GALAXY ENTERTAINMENT GRP LTD S|0.98
20081216|36318L104|GXYEY|14|GALAXY ENTERTAINMENT GRP LTD S|0.99
20081217|36318L104|GXYEY|14|GALAXY ENTERTAINMENT GRP LTD S|0.98
20081218|36318L104|GXYEY|14|GALAXY ENTERTAINMENT GRP LTD S|1.06
20081219|36318L104|GXYEY|3014|GALAXY ENTERTAINMENT GRP LTD S|1.48
20081222|36318L104|GXYEY|3014|GALAXY ENTERTAINMENT GRP LTD S|1.5
20081223|36318L104|GXYEY|3014|GALAXY ENTERTAINMENT GRP LTD S|1.39
20081224|36318L104|GXYEY|4178|GALAXY ENTERTAINMENT GRP LTD S|1.32
20081226|36318L104|GXYEY|3014|GALAXY ENTERTAINMENT GRP LTD S|1.34
20081229|36318L104|GXYEY|3014|GALAXY ENTERTAINMENT GRP LTD S|1.34
20081230|36318L104|GXYEY|14|GALAXY ENTERTAINMENT GRP LTD S|1.41
20081231|36318L104|GXYEY|14|GALAXY ENTERTAINMENT GRP LTD S|1.37
20081201|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081202|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081203|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081204|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081205|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081208|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081209|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081210|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081211|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081212|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081215|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081216|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081217|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081218|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081219|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081222|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081223|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081224|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081226|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081229|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081230|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081231|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081201|363576109|AJG|2|GALLAGHER ARTHUR J.& CO|24.8
20081202|363576109|AJG|78|GALLAGHER ARTHUR J.& CO|23.3
20081203|363576109|AJG|78|GALLAGHER ARTHUR J.& CO|23.79
20081204|363576109|AJG|548|GALLAGHER ARTHUR J.& CO|24.46
20081208|363576109|AJG|214|GALLAGHER ARTHUR J.& CO|24.68
20081211|363576109|AJG|35|GALLAGHER ARTHUR J.& CO|23.87
20081215|363576109|AJG|295|GALLAGHER ARTHUR J.& CO|23.37
20081218|363576109|AJG|30|GALLAGHER ARTHUR J.& CO|24.54
20081219|363576109|AJG|68|GALLAGHER ARTHUR J.& CO|24.66
20081222|363576109|AJG|99|GALLAGHER ARTHUR J.& CO|25.03
20081223|363576109|AJG|361|GALLAGHER ARTHUR J.& CO|24.68
20081224|363576109|AJG|44|GALLAGHER ARTHUR J.& CO|24.71
20081226|363576109|AJG|2400|GALLAGHER ARTHUR J.& CO|24.83
20081230|363576109|AJG|94|GALLAGHER ARTHUR J.& CO|24.77
20081201|363812108|HIST|1|GALLERY OF HISTORY INC|0.46
20081202|363812108|HIST|1|GALLERY OF HISTORY INC|0.57
20081203|363812108|HIST|1|GALLERY OF HISTORY INC|0.56
20081204|363812108|HIST|1|GALLERY OF HISTORY INC|0.56
20081205|363812108|HIST|1|GALLERY OF HISTORY INC|0.63
20081208|363812108|HIST|1|GALLERY OF HISTORY INC|0.49
20081209|363812108|HIST|1|GALLERY OF HISTORY INC|0.56
20081219|363812108|HIST|2247|GALLERY OF HISTORY INC|0.65
20081224|363812108|HIST|22|GALLERY OF HISTORY INC|0.58
20081230|363812108|HIST|722|GALLERY OF HISTORY INC|0.67
20081231|363812108|HIST|722|GALLERY OF HISTORY INC|0.62
20081203|364162206|GTSM|5000|GALTECH SEMICNDR MATERIALS|0.01
20081216|364163303|GALB|2000|GALTON BIOMETRICS INC NEW.|0.01
20081201|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081202|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081203|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081204|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081205|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081208|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081209|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081210|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081211|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081212|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081215|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081216|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081217|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081218|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081219|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081222|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081223|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081224|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081226|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081229|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081230|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081231|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081226|364665109|GAIMF|50|Gamecorp Ltd. Common Stock (Ca|0.06
20081229|364665109|GAIMF|50|Gamecorp Ltd. Common Stock (Ca|0.06
20081201|36466D102|GMTC|200|GAMETECH INTERNATIOANL INC|1.12
20081203|36466D102|GMTC|30|GAMETECH INTERNATIOANL INC|1.25
20081208|36466D102|GMTC|1315|GAMETECH INTERNATIOANL INC|1.09
20081222|36466D102|GMTC|950|GAMETECH INTERNATIOANL INC|1.65
20081223|36466D102|GMTC|2850|GAMETECH INTERNATIOANL INC|1.61
20081208|36466X207|GMFX|2|GameZnFlix, Inc. New Common St|0.01
20081219|36466X207|GMFX|3550|GameZnFlix, Inc. New Common St|0.01
20081231|36466X207|GMFX|1956|GameZnFlix, Inc. New Common St|0.01
20081210|36467A107|GPIC|900|GAMING PARTNERS INTL CORP|5.49
20081217|36467A107|GPIC|200|GAMING PARTNERS INTL CORP|5.84
20081224|36467A107|GPIC|2400|GAMING PARTNERS INTL CORP|5.44
20081226|36467A107|GPIC|1768|GAMING PARTNERS INTL CORP|5.86
20081204|36467F106|GMPM|6852|GAMMA PHARMACEUTICALS, INC.|0.3
20081209|36467F106|GMPM|6852|GAMMA PHARMACEUTICALS, INC.|0.3
20081210|36467F106|GMPM|285|GAMMA PHARMACEUTICALS, INC.|0.35
20081211|36467F106|GMPM|285|GAMMA PHARMACEUTICALS, INC.|0.29
20081216|36467F106|GMPM|1011|GAMMA PHARMACEUTICALS, INC.|0.3
20081217|36467F106|GMPM|1011|GAMMA PHARMACEUTICALS, INC.|0.15
20081218|36467F106|GMPM|35|GAMMA PHARMACEUTICALS, INC.|0.25
20081219|36467F106|GMPM|35|GAMMA PHARMACEUTICALS, INC.|0.24
20081222|36467F106|GMPM|1546|GAMMA PHARMACEUTICALS, INC.|0.25
20081223|36467F106|GMPM|35|GAMMA PHARMACEUTICALS, INC.|0.15
20081224|36467F106|GMPM|2060|GAMMA PHARMACEUTICALS, INC.|0.2
20081229|36467F106|GMPM|2075|GAMMA PHARMACEUTICALS, INC.|0.15
20081201|36467N109|GCAN|4165|GAMMACAN INTL INC|0.04
20081202|36467N109|GCAN|4165|GAMMACAN INTL INC|0.04
20081203|36467N109|GCAN|4165|GAMMACAN INTL INC|0.03
20081211|36467T106|GRS|437|GAMMON GOLD INC|3.17
20081215|36467T106|GRS|4617|GAMMON GOLD INC|3.86
20081216|36467T106|GRS|566|GAMMON GOLD INC|3.99
20081217|36467T106|GRS|8140|GAMMON GOLD INC|4.16
20081229|36467T106|GRS|6059|GAMMON GOLD INC|4.74
20081230|36467T106|GRS|3|GAMMON GOLD INC|4.81
20081201|36467W109|GME|317|GAMESTOP CORP (HLDG CO) CL A|21.85
20081203|36467W109|GME|93|GAMESTOP CORP (HLDG CO) CL A|19.01
20081204|36467W109|GME|28|GAMESTOP CORP (HLDG CO) CL A|18.85
20081205|36467W109|GME|500|GAMESTOP CORP (HLDG CO) CL A|20.18
20081208|36467W109|GME|195|GAMESTOP CORP (HLDG CO) CL A|21.27
20081209|36467W109|GME|268|GAMESTOP CORP (HLDG CO) CL A|25
20081211|36467W109|GME|612|GAMESTOP CORP (HLDG CO) CL A|24.09
20081216|36467W109|GME|746|GAMESTOP CORP (HLDG CO) CL A|23.12
20081217|36467W109|GME|520|GAMESTOP CORP (HLDG CO) CL A|25.69
20081219|36467W109|GME|35|GAMESTOP CORP (HLDG CO) CL A|24.39
20081222|36467W109|GME|131|GAMESTOP CORP (HLDG CO) CL A|24.6
20081224|36467W109|GME|235|GAMESTOP CORP (HLDG CO) CL A|22.18
20081226|36467W109|GME|315|GAMESTOP CORP (HLDG CO) CL A|23.31
20081229|36467W109|GME|386|GAMESTOP CORP (HLDG CO) CL A|23.14
20081230|36467W109|GME|1172|GAMESTOP CORP (HLDG CO) CL A|21.95
20081201|36471P108|GMTN|1200|GANDER MOUNTAIN CO|1.49
20081202|36471P108|GMTN|4642|GANDER MOUNTAIN CO|1.36
20081203|36471P108|GMTN|3965|GANDER MOUNTAIN CO|1.51
20081204|36471P108|GMTN|7590|GANDER MOUNTAIN CO|1.55
20081205|36471P108|GMTN|5668|GANDER MOUNTAIN CO|1.51
20081208|36471P108|GMTN|4355|GANDER MOUNTAIN CO|1.63
20081209|36471P108|GMTN|3800|GANDER MOUNTAIN CO|1.8
20081210|36471P108|GMTN|1599|GANDER MOUNTAIN CO|1.58
20081211|36471P108|GMTN|8757|GANDER MOUNTAIN CO|2.02
20081212|36471P108|GMTN|6067|GANDER MOUNTAIN CO|2.02
20081219|36471P108|GMTN|3566|GANDER MOUNTAIN CO|2.01
20081222|36471P108|GMTN|5285|GANDER MOUNTAIN CO|2.17
20081223|36471P108|GMTN|4643|GANDER MOUNTAIN CO|2.12
20081224|36471P108|GMTN|6274|GANDER MOUNTAIN CO|2.01
20081226|36471P108|GMTN|1045|GANDER MOUNTAIN CO|2.1
20081231|36471P108|GMTN|563|GANDER MOUNTAIN CO|2.19
20081201|364730101|GCI|981|GANNETT CO INC|8.71
20081202|364730101|GCI|1896|GANNETT CO INC|8.18
20081203|364730101|GCI|500|GANNETT CO INC|8.68
20081205|364730101|GCI|4430|GANNETT CO INC|8.52
20081209|364730101|GCI|362|GANNETT CO INC|9.16
20081223|364730101|GCI|6287|GANNETT CO INC|7.6
20081224|364730101|GCI|2239|GANNETT CO INC|7.53
20081230|364730101|GCI|42|GANNETT CO INC|7.5
20081231|364730101|GCI|1036|GANNETT CO INC|7.97
20081201|364760108|GPS|2301|GAP INC (THE)|13.02
20081202|364760108|GPS|1183|GAP INC (THE)|12.4
20081203|364760108|GPS|36|GAP INC (THE)|12.23
20081204|364760108|GPS|1036|GAP INC (THE)|12.87
20081205|364760108|GPS|1050|GAP INC (THE)|13.17
20081208|364760108|GPS|60|GAP INC (THE)|14.01
20081209|364760108|GPS|1525|GAP INC (THE)|14.19
20081210|364760108|GPS|4303|GAP INC (THE)|13.38
20081211|364760108|GPS|72|GAP INC (THE)|13.99
20081212|364760108|GPS|372|GAP INC (THE)|12.98
20081216|364760108|GPS|2804|GAP INC (THE)|12.85
20081217|364760108|GPS|71|GAP INC (THE)|13.54
20081219|364760108|GPS|93|GAP INC (THE)|13.87
20081222|364760108|GPS|1410|GAP INC (THE)|13.57
20081223|364760108|GPS|1472|GAP INC (THE)|13.15
20081224|364760108|GPS|9120|GAP INC (THE)|12.8
20081226|364760108|GPS|25|GAP INC (THE)|12.97
20081230|364760108|GPS|71|GAP INC (THE)|13
20081231|364760108|GPS|84|GAP INC (THE)|13.16
20081201|365558105|GDI|98|GARDNER DENVER,INC|24.75
20081202|365558105|GDI|76|GARDNER DENVER,INC|22.89
20081203|365558105|GDI|31|GARDNER DENVER,INC|23.25
20081205|365558105|GDI|9|GARDNER DENVER,INC|22.92
20081208|365558105|GDI|308|GARDNER DENVER,INC|23.94
20081209|365558105|GDI|87|GARDNER DENVER,INC|24.55
20081216|365558105|GDI|511|GARDNER DENVER,INC|24.4
20081217|365558105|GDI|491|GARDNER DENVER,INC|25.94
20081218|365558105|GDI|573|GARDNER DENVER,INC|25.47
20081219|365558105|GDI|108|GARDNER DENVER,INC|23.79
20081222|365558105|GDI|2|GARDNER DENVER,INC|22.35
20081223|365558105|GDI|19|GARDNER DENVER,INC|21.58
20081224|365558105|GDI|22|GARDNER DENVER,INC|22.52
20081226|365558105|GDI|162|GARDNER DENVER,INC|22.75
20081229|365558105|GDI|2227|GARDNER DENVER,INC|22.98
20081230|365558105|GDI|2154|GARDNER DENVER,INC|22.12
20081231|365558105|GDI|90|GARDNER DENVER,INC|22.79
20081201|366651107|IT|16|GARTNER INC COM STK|15.36
20081202|366651107|IT|21|GARTNER INC COM STK|14.82
20081204|366651107|IT|44|GARTNER INC COM STK|16.29
20081205|366651107|IT|59|GARTNER INC COM STK|15.87
20081208|366651107|IT|80|GARTNER INC COM STK|16.07
20081212|366651107|IT|14|GARTNER INC COM STK|15.96
20081216|366651107|IT|1284|GARTNER INC COM STK|15.87
20081217|366651107|IT|2502|GARTNER INC COM STK|17.29
20081218|366651107|IT|1180|GARTNER INC COM STK|17.76
20081219|366651107|IT|7912|GARTNER INC COM STK|17.71
20081222|366651107|IT|51|GARTNER INC COM STK|17.62
20081224|366651107|IT|86|GARTNER INC COM STK|17.25
20081226|366651107|IT|30|GARTNER INC COM STK|17.14
20081229|366651107|IT|966|GARTNER INC COM STK|17.47
20081230|366651107|IT|49|GARTNER INC COM STK|16.74
20081203|367220100|GSX|192|GASCO ENERGY INC|0.56
20081204|367220100|GSX|1|GASCO ENERGY INC|0.53
20081215|367220100|GSX|257|GASCO ENERGY INC|0.4
20081224|367220100|GSX|193|GASCO ENERGY INC|0.32
20081226|367220100|GSX|40|GASCO ENERGY INC|0.34
20081230|367220100|GSX|9420|GASCO ENERGY INC|0.32
20081201|367299104|GST|713|GASTAR EXPLORATION LTD|0.41
20081202|367299104|GST|5202|GASTAR EXPLORATION LTD|0.36
20081205|367299104|GST|13|GASTAR EXPLORATION LTD|0.31
20081209|367299104|GST|13|GASTAR EXPLORATION LTD|0.32
20081210|367299104|GST|60|GASTAR EXPLORATION LTD|0.34
20081211|367299104|GST|13|GASTAR EXPLORATION LTD|0.36
20081212|367299104|GST|13|GASTAR EXPLORATION LTD|0.35
20081215|367299104|GST|13|GASTAR EXPLORATION LTD|0.37
20081216|367299104|GST|33|GASTAR EXPLORATION LTD|0.36
20081217|367299104|GST|33|GASTAR EXPLORATION LTD|0.37
20081218|367299104|GST|80|GASTAR EXPLORATION LTD|0.38
20081219|367299104|GST|8|GASTAR EXPLORATION LTD|0.36
20081223|367299104|GST|26|GASTAR EXPLORATION LTD|0.35
20081224|367299104|GST|99|GASTAR EXPLORATION LTD|0.33
20081230|367299104|GST|26|GASTAR EXPLORATION LTD|0.33
20081231|367299104|GST|26|GASTAR EXPLORATION LTD|0.33
20081204|367348109|GHSE|3564|GATEHOUSE MEDIA INC COM STK|0.07
20081205|367348109|GHSE|6156|GATEHOUSE MEDIA INC COM STK|0.07
20081208|367348109|GHSE|7093|GATEHOUSE MEDIA INC COM STK|0.08
20081209|367348109|GHSE|6393|GATEHOUSE MEDIA INC COM STK|0.07
20081211|367348109|GHSE|2911|GATEHOUSE MEDIA INC COM STK|0.05
20081215|367348109|GHSE|1|GATEHOUSE MEDIA INC COM STK|0.05
20081219|367348109|GHSE|800|GATEHOUSE MEDIA INC COM STK|0.05
20081226|367348109|GHSE|5925|GATEHOUSE MEDIA INC COM STK|0.05
20081201|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.13
20081202|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.13
20081203|36734P101|GWIR|1926|Gate to Wire Solutions, Inc. C|0.13
20081204|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.13
20081205|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.04
20081208|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.1
20081209|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.1
20081210|36734P101|GWIR|25|Gate to Wire Solutions, Inc. C|0.04
20081211|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.1
20081215|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.08
20081216|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.02
20081217|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.07
20081218|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.05
20081219|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.03
20081222|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.03
20081224|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.03
20081226|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.03
20081229|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.03
20081230|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.03
20081231|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.03
20081201|367350204|GTKP|811|Gatekeeper USA Inc New Common|1.25
20081202|367350204|GTKP|811|Gatekeeper USA Inc New Common|1.25
20081211|367600301|GNRG|1000|GATEWAY ENERGY CORP-NEW-|0.35
20081230|367600301|GNRG|895|GATEWAY ENERGY CORP-NEW-|0.31
20081231|367600301|GNRG|95|GATEWAY ENERGY CORP-NEW-|0.33
20081201|367905106|GET|110|GAYLORD ENTERTAINMENT CO(NEW)|9.19
20081202|367905106|GET|1906|GAYLORD ENTERTAINMENT CO(NEW)|7.11
20081203|367905106|GET|658|GAYLORD ENTERTAINMENT CO(NEW)|8.52
20081204|367905106|GET|1247|GAYLORD ENTERTAINMENT CO(NEW)|8.72
20081208|367905106|GET|3671|GAYLORD ENTERTAINMENT CO(NEW)|8.51
20081211|367905106|GET|1204|GAYLORD ENTERTAINMENT CO(NEW)|10.71
20081212|367905106|GET|97|GAYLORD ENTERTAINMENT CO(NEW)|9
20081215|367905106|GET|300|GAYLORD ENTERTAINMENT CO(NEW)|9.05
20081218|367905106|GET|1141|GAYLORD ENTERTAINMENT CO(NEW)|12.33
20081219|367905106|GET|74|GAYLORD ENTERTAINMENT CO(NEW)|11.43
20081222|367905106|GET|2|GAYLORD ENTERTAINMENT CO(NEW)|11.97
20081223|367905106|GET|1780|GAYLORD ENTERTAINMENT CO(NEW)|10.77
20081224|367905106|GET|2452|GAYLORD ENTERTAINMENT CO(NEW)|10.55
20081226|367905106|GET|2532|GAYLORD ENTERTAINMENT CO(NEW)|10.26
20081229|367905106|GET|62|GAYLORD ENTERTAINMENT CO(NEW)|10.25
20081230|367905106|GET|48|GAYLORD ENTERTAINMENT CO(NEW)|9.73
20081231|367905106|GET|1600|GAYLORD ENTERTAINMENT CO(NEW)|10.32
20081201|368140109|GBTS|411|GATEWAY FINANCIAL HOLDINGS INC|4.42
20081202|368140109|GBTS|137|GATEWAY FINANCIAL HOLDINGS INC|4.51
20081205|368140109|GBTS|400|GATEWAY FINANCIAL HOLDINGS INC|4.3
20081208|368140109|GBTS|196|GATEWAY FINANCIAL HOLDINGS INC|4.35
20081209|368140109|GBTS|3160|GATEWAY FINANCIAL HOLDINGS INC|4.95
20081210|368140109|GBTS|812|GATEWAY FINANCIAL HOLDINGS INC|4.95
20081211|368140109|GBTS|212|GATEWAY FINANCIAL HOLDINGS INC|4.91
20081212|368140109|GBTS|525|GATEWAY FINANCIAL HOLDINGS INC|5.06
20081215|368140109|GBTS|14|GATEWAY FINANCIAL HOLDINGS INC|5
20081216|368140109|GBTS|1134|GATEWAY FINANCIAL HOLDINGS INC|4.85
20081217|368140109|GBTS|1|GATEWAY FINANCIAL HOLDINGS INC|5.11
20081218|368140109|GBTS|1340|GATEWAY FINANCIAL HOLDINGS INC|5.51
20081219|368140109|GBTS|233|GATEWAY FINANCIAL HOLDINGS INC|6.1
20081222|368140109|GBTS|467|GATEWAY FINANCIAL HOLDINGS INC|5.63
20081223|368140109|GBTS|891|GATEWAY FINANCIAL HOLDINGS INC|5.5
20081224|368140109|GBTS|1|GATEWAY FINANCIAL HOLDINGS INC|5.3
20081226|368140109|GBTS|2252|GATEWAY FINANCIAL HOLDINGS INC|5.04
20081229|368140109|GBTS|86|GATEWAY FINANCIAL HOLDINGS INC|5.02
20081230|368140109|GBTS|1|GATEWAY FINANCIAL HOLDINGS INC|4.76
20081201|36827K100|ZZXAA|300|GAZ METRO LP|10.99
20081202|36827K100|ZZXAA|300|GAZ METRO LP|10.79
20081203|36827K100|ZZXAA|300|GAZ METRO LP|10.57
20081204|36827K100|ZZXAA|300|GAZ METRO LP|10.48
20081205|36827K100|ZZXAA|300|GAZ METRO LP|10.57
20081208|36827K100|ZZXAA|300|GAZ METRO LP|10.36
20081209|36827K100|ZZXAA|300|GAZ METRO LP|10.47
20081210|36827K100|ZZXAA|300|GAZ METRO LP|10.33
20081211|36827K100|ZZXAA|300|GAZ METRO LP|10.33
20081212|36827K100|ZZXAA|300|GAZ METRO LP|10.23
20081215|36827K100|ZZXAA|300|GAZ METRO LP|10.04
20081216|36827K100|ZZXAA|300|GAZ METRO LP|10.05
20081217|36827K100|ZZXAA|300|GAZ METRO LP|9.78
20081218|36827K100|ZZXAA|300|GAZ METRO LP|9.91
20081219|36827K100|ZZXAA|300|GAZ METRO LP|9.43
20081222|36827K100|ZZXAA|300|GAZ METRO LP|8.94
20081223|36827K100|ZZXAA|300|GAZ METRO LP|10.41
20081224|36827K100|ZZXAA|300|GAZ METRO LP|10.41
20081226|36827K100|ZZXAA|300|GAZ METRO LP|10.07
20081229|36827K100|ZZXAA|300|GAZ METRO LP|10.07
20081230|36827K100|ZZXAA|300|GAZ METRO LP|10.59
20081231|36827K100|ZZXAA|300|GAZ METRO LP|10.69
20081201|36829G107|GZPFY|5835|Gazprom Neft Sponsored ADR (Ru|9.5
20081202|36829G107|GZPFY|2004|Gazprom Neft Sponsored ADR (Ru|8.5
20081203|36829G107|GZPFY|2967|Gazprom Neft Sponsored ADR (Ru|8.5
20081205|36829G107|GZPFY|4445|Gazprom Neft Sponsored ADR (Ru|8.5
20081210|36829G107|GZPFY|1351|Gazprom Neft Sponsored ADR (Ru|9.5
20081215|36829G107|GZPFY|1008|Gazprom Neft Sponsored ADR (Ru|10.5
20081217|36829G107|GZPFY|1386|Gazprom Neft Sponsored ADR (Ru|10
20081219|36829G107|GZPFY|2900|Gazprom Neft Sponsored ADR (Ru|10.25
20081222|36829G107|GZPFY|900|Gazprom Neft Sponsored ADR (Ru|10
20081223|36829G107|GZPFY|900|Gazprom Neft Sponsored ADR (Ru|10
20081224|36829G107|GZPFY|900|Gazprom Neft Sponsored ADR (Ru|10
20081226|36829G107|GZPFY|1000|Gazprom Neft Sponsored ADR (Ru|10
20081229|36829G107|GZPFY|1004|Gazprom Neft Sponsored ADR (Ru|9.5
20081209|368469102|GOCH|1829|Geeks On Call Holdings, Inc. C|0.2
20081210|368469102|GOCH|6829|Geeks On Call Holdings, Inc. C|0.08
20081211|368469102|GOCH|6829|Geeks On Call Holdings, Inc. C|0.15
20081212|368469102|GOCH|6829|Geeks On Call Holdings, Inc. C|0.15
20081215|368469102|GOCH|6829|Geeks On Call Holdings, Inc. C|0.11
20081218|368469102|GOCH|140|Geeks On Call Holdings, Inc. C|0.11
20081219|368469102|GOCH|140|Geeks On Call Holdings, Inc. C|0.08
20081222|368469102|GOCH|140|Geeks On Call Holdings, Inc. C|0.08
20081223|368469102|GOCH|140|Geeks On Call Holdings, Inc. C|0.11
20081224|368469102|GOCH|140|Geeks On Call Holdings, Inc. C|0.1
20081210|368533105|GSAC|3597|GELSTAT CORPORATION|0.02
20081201|36860V203|GMSL|2378|GeM Solutions, Inc. Common Sto|0.1
20081202|36860V203|GMSL|2378|GeM Solutions, Inc. Common Sto|0.1
20081203|36860V203|GMSL|2378|GeM Solutions, Inc. Common Sto|0.1
20081204|36860V203|GMSL|2378|GeM Solutions, Inc. Common Sto|0.1
20081205|36860V203|GMSL|2378|GeM Solutions, Inc. Common Sto|0.1
20081208|36860V203|GMSL|2378|GeM Solutions, Inc. Common Sto|0.1
20081209|36860V203|GMSL|2378|GeM Solutions, Inc. Common Sto|0.1
20081210|36860V203|GMSL|2378|GeM Solutions, Inc. Common Sto|0.1
20081211|36860V203|GMSL|2378|GeM Solutions, Inc. Common Sto|0.1
20081212|36860V203|GMSL|1878|GeM Solutions, Inc. Common Sto|0.25
20081215|36860V203|GMSL|1878|GeM Solutions, Inc. Common Sto|0.04
20081217|36860V203|GMSL|3292|GeM Solutions, Inc. Common Sto|0.04
20081218|36860V203|GMSL|3292|GeM Solutions, Inc. Common Sto|0.03
20081219|36860V203|GMSL|1491|GeM Solutions, Inc. Common Sto|0.03
20081222|36860V203|GMSL|1491|GeM Solutions, Inc. Common Sto|0.03
20081223|36860V203|GMSL|1491|GeM Solutions, Inc. Common Sto|0.03
20081224|36860V203|GMSL|1491|GeM Solutions, Inc. Common Sto|0.03
20081226|36860V203|GMSL|1491|GeM Solutions, Inc. Common Sto|0.03
20081229|36860V203|GMSL|1491|GeM Solutions, Inc. Common Sto|0.03
20081230|36860V203|GMSL|1491|GeM Solutions, Inc. Common Sto|0.03
20081231|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.03
20081202|368657300|GXPI|2212|Gemini Explorations, Inc. New|0.01
20081215|368657300|GXPI|4547|Gemini Explorations, Inc. New|0.01
20081219|368657300|GXPI|4297|Gemini Explorations, Inc. New|0.01
20081222|368657300|GXPI|1997|Gemini Explorations, Inc. New|0.01
20081226|368657300|GXPI|6628|Gemini Explorations, Inc. New|0.01
20081204|36866T103|GPRO|1498|GEN-PROBE INC NEW|38.53
20081209|36866T103|GPRO|40|GEN-PROBE INC NEW|40
20081210|36866T103|GPRO|1542|GEN-PROBE INC NEW|37.98
20081211|36866T103|GPRO|40|GEN-PROBE INC NEW|38.42
20081212|36866T103|GPRO|40|GEN-PROBE INC NEW|37.82
20081215|36866T103|GPRO|1051|GEN-PROBE INC NEW|39.58
20081216|36866T103|GPRO|976|GEN-PROBE INC NEW|38.44
20081217|36866T103|GPRO|140|GEN-PROBE INC NEW|40.37
20081218|36866T103|GPRO|140|GEN-PROBE INC NEW|41.23
20081226|36866T103|GPRO|903|GEN-PROBE INC NEW|40.15
20081201|368678108|GENC|400|GENCOR INDUSTRIES INC.|7
20081202|368678108|GENC|700|GENCOR INDUSTRIES INC.|7.21
20081203|368678108|GENC|400|GENCOR INDUSTRIES INC.|6.96
20081204|368678108|GENC|100|GENCOR INDUSTRIES INC.|6.96
20081209|368678108|GENC|200|GENCOR INDUSTRIES INC.|8.3
20081210|368678108|GENC|344|GENCOR INDUSTRIES INC.|8.23
20081211|368678108|GENC|107|GENCOR INDUSTRIES INC.|8.42
20081212|368678108|GENC|100|GENCOR INDUSTRIES INC.|7.67
20081215|368678108|GENC|100|GENCOR INDUSTRIES INC.|7.66
20081217|368678108|GENC|940|GENCOR INDUSTRIES INC.|8.03
20081218|368678108|GENC|614|GENCOR INDUSTRIES INC.|7.74
20081219|368678108|GENC|1300|GENCOR INDUSTRIES INC.|7.95
20081222|368678108|GENC|190|GENCOR INDUSTRIES INC.|7.82
20081223|368678108|GENC|1073|GENCOR INDUSTRIES INC.|7.25
20081224|368678108|GENC|668|GENCOR INDUSTRIES INC.|6.91
20081229|368678108|GENC|572|GENCOR INDUSTRIES INC.|7.03
20081205|36867G209|GENR|2725|GENAERA CORPORATION|0.43
20081229|36867G209|GENR|332|GENAERA CORPORATION|0.38
20081205|368682100|GY|59|GENCORP INC.|2.53
20081208|368682100|GY|60|GENCORP INC.|2.76
20081209|368682100|GY|10|GENCORP INC.|2.99
20081215|368682100|GY|73|GENCORP INC.|3.11
20081216|368682100|GY|418|GENCORP INC.|2.88
20081219|368682100|GY|400|GENCORP INC.|3.31
20081222|368682100|GY|200|GENCORP INC.|3.12
20081223|368682100|GY|160|GENCORP INC.|3.31
20081224|368682100|GY|1200|GENCORP INC.|3.29
20081226|368682100|GY|17|GENCORP INC.|3.42
20081229|368682100|GY|600|GENCORP INC.|3.3
20081230|368682100|GY|600|GENCORP INC.|3.33
20081231|368706206|GNLB|1600|GENELABS TECHNOLOGIES INC NEW|1.29
20081212|36870F107|GNLK|762|GENELINK INC.|0.19
20081215|36870F107|GNLK|762|GENELINK INC.|0.18
20081216|36870F107|GNLK|1262|GENELINK INC.|0.17
20081219|36870F107|GNLK|1768|GENELINK INC.|0.16
20081226|36870F107|GNLK|5000|GENELINK INC.|0.13
20081229|36870F107|GNLK|100|GENELINK INC.|0.15
20081201|368710406|DNA|233|GENENTECH INC|76.6
20081202|368710406|DNA|7047|GENENTECH INC|71.8
20081203|368710406|DNA|39|GENENTECH INC|71.77
20081204|368710406|DNA|760|GENENTECH INC|75.4
20081205|368710406|DNA|66|GENENTECH INC|73.65
20081209|368710406|DNA|377|GENENTECH INC|77.6
20081210|368710406|DNA|103|GENENTECH INC|77.18
20081211|368710406|DNA|530|GENENTECH INC|77.4
20081212|368710406|DNA|566|GENENTECH INC|77.79
20081215|368710406|DNA|4119|GENENTECH INC|77.74
20081216|368710406|DNA|473|GENENTECH INC|77.08
20081218|368710406|DNA|38|GENENTECH INC|78.75
20081219|368710406|DNA|74|GENENTECH INC|80.3
20081222|368710406|DNA|53|GENENTECH INC|83.75
20081226|368710406|DNA|1796|GENENTECH INC|82.8
20081230|368710406|DNA|68|GENENTECH INC|81.97
20081201|368802104|GAM|890|GENERAL AMERICAN INVS INC|15.7
20081202|368802104|GAM|1160|GENERAL AMERICAN INVS INC|15.18
20081203|368802104|GAM|1762|GENERAL AMERICAN INVS INC|15.44
20081204|368802104|GAM|1843|GENERAL AMERICAN INVS INC|16.05
20081205|368802104|GAM|1200|GENERAL AMERICAN INVS INC|15.83
20081208|368802104|GAM|844|GENERAL AMERICAN INVS INC|15.96
20081209|368802104|GAM|334|GENERAL AMERICAN INVS INC|17.4
20081210|368802104|GAM|625|GENERAL AMERICAN INVS INC|17
20081211|368802104|GAM|149|GENERAL AMERICAN INVS INC|17.3
20081212|368802104|GAM|51|GENERAL AMERICAN INVS INC|16.74
20081217|368802104|GAM|100|GENERAL AMERICAN INVS INC|16.79
20081218|368802104|GAM|53|GENERAL AMERICAN INVS INC|17.03
20081219|368802104|GAM|233|GENERAL AMERICAN INVS INC|16.85
20081222|368802104|GAM|1135|GENERAL AMERICAN INVS INC|17.17
20081223|368802104|GAM|282|GENERAL AMERICAN INVS INC|16.81
20081224|368802104|GAM|995|GENERAL AMERICAN INVS INC|16.7
20081226|368802104|GAM|282|GENERAL AMERICAN INVS INC|16.74
20081230|368802104|GAM|100|GENERAL AMERICAN INVS INC|16.9
20081231|368802104|GAM|3|GENERAL AMERICAN INVS INC|17.05
20081201|368802401|GAMPRB|402|GENERAL AMERICAN INVEST CO INC|20.46
20081202|368802401|GAMPRB|7527|GENERAL AMERICAN INVEST CO INC|19.87
20081203|368802401|GAMPRB|6925|GENERAL AMERICAN INVEST CO INC|20
20081204|368802401|GAMPRB|6043|GENERAL AMERICAN INVEST CO INC|20.33
20081205|368802401|GAMPRB|6573|GENERAL AMERICAN INVEST CO INC|19.84
20081208|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|19.65
20081210|368802401|GAMPRB|18|GENERAL AMERICAN INVEST CO INC|19.89
20081211|368802401|GAMPRB|64|GENERAL AMERICAN INVEST CO INC|19.9
20081215|368802401|GAMPRB|102|GENERAL AMERICAN INVEST CO INC|20
20081216|368802401|GAMPRB|302|GENERAL AMERICAN INVEST CO INC|20.2
20081217|368802401|GAMPRB|43|GENERAL AMERICAN INVEST CO INC|20.35
20081218|368802401|GAMPRB|64|GENERAL AMERICAN INVEST CO INC|21
20081219|368802401|GAMPRB|344|GENERAL AMERICAN INVEST CO INC|21.69
20081222|368802401|GAMPRB|594|GENERAL AMERICAN INVEST CO INC|21.14
20081223|368802401|GAMPRB|44|GENERAL AMERICAN INVEST CO INC|21.25
20081231|368802401|GAMPRB|317|GENERAL AMERICAN INVEST CO INC|21.52
20081204|368911103|GGCRF|300|GENCO RESOURCES LTD|0.22
20081205|368911103|GGCRF|6000|GENCO RESOURCES LTD|0.23
20081211|368911103|GGCRF|297|GENCO RESOURCES LTD|0.22
20081212|368911103|GGCRF|297|GENCO RESOURCES LTD|0.23
20081218|368911103|GGCRF|500|GENCO RESOURCES LTD|0.23
20081219|368911103|GGCRF|500|GENCO RESOURCES LTD|0.22
20081222|368911103|GGCRF|500|GENCO RESOURCES LTD|0.23
20081223|368911103|GGCRF|500|GENCO RESOURCES LTD|0.25
20081201|369038104|GNAU|418|GENERAL AUTOMOTIVE CO COM STK|0.2
20081202|369038104|GNAU|418|GENERAL AUTOMOTIVE CO COM STK|0.2
20081203|369038104|GNAU|418|GENERAL AUTOMOTIVE CO COM STK|0.2
20081204|369038104|GNAU|418|GENERAL AUTOMOTIVE CO COM STK|0.22
20081205|369038104|GNAU|418|GENERAL AUTOMOTIVE CO COM STK|0.22
20081208|369038104|GNAU|418|GENERAL AUTOMOTIVE CO COM STK|0.5
20081209|369038104|GNAU|418|GENERAL AUTOMOTIVE CO COM STK|0.5
20081210|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.22
20081211|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.51
20081212|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.24
20081215|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.22
20081216|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.17
20081217|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.4
20081218|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.17
20081219|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.4
20081222|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.17
20081223|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.17
20081224|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.17
20081226|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.17
20081229|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.4
20081230|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.17
20081201|369147103|GNRL|80|GENERAL BEARING CORP|8
20081202|369147103|GNRL|80|GENERAL BEARING CORP|8
20081203|369147103|GNRL|80|GENERAL BEARING CORP|11
20081201|369300108|BGC|124|GENERAL CABLE CORP|16.51
20081202|369300108|BGC|2441|GENERAL CABLE CORP|13.8
20081203|369300108|BGC|8217|GENERAL CABLE CORP|16.44
20081205|369300108|BGC|6598|GENERAL CABLE CORP|15.19
20081208|369300108|BGC|1878|GENERAL CABLE CORP|16.17
20081209|369300108|BGC|4874|GENERAL CABLE CORP|18.51
20081211|369300108|BGC|291|GENERAL CABLE CORP|17.18
20081212|369300108|BGC|397|GENERAL CABLE CORP|15.92
20081215|369300108|BGC|753|GENERAL CABLE CORP|16.97
20081216|369300108|BGC|2792|GENERAL CABLE CORP|16.8
20081222|369300108|BGC|375|GENERAL CABLE CORP|17.87
20081224|369300108|BGC|2396|GENERAL CABLE CORP|16.21
20081226|369300108|BGC|223|GENERAL CABLE CORP|16.48
20081229|369300108|BGC|53|GENERAL CABLE CORP|16.59
20081230|369300108|BGC|70|GENERAL CABLE CORP|16.09
20081231|369300108|BGC|2533|GENERAL CABLE CORP|16.69
20081201|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.01
20081202|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.01
20081203|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.01
20081204|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.01
20081202|369385109|GNCMA|194|GENERAL COMMUNICATION INC CL-A|7.11
20081203|369385109|GNCMA|194|GENERAL COMMUNICATION INC CL-A|7.82
20081205|369385109|GNCMA|72|GENERAL COMMUNICATION INC CL-A|6.94
20081209|369385109|GNCMA|72|GENERAL COMMUNICATION INC CL-A|7.73
20081210|369385109|GNCMA|72|GENERAL COMMUNICATION INC CL-A|7.47
20081211|369385109|GNCMA|72|GENERAL COMMUNICATION INC CL-A|7.74
20081215|369385109|GNCMA|72|GENERAL COMMUNICATION INC CL-A|7.8
20081231|369385109|GNCMA|227|GENERAL COMMUNICATION INC CL-A|7.89
20081216|369385208|GNCMB|500|GENERAL COMMUNICATION INC CL-B|7
20081217|369385208|GNCMB|500|GENERAL COMMUNICATION INC CL-B|8.25
20081218|369385208|GNCMB|500|GENERAL COMMUNICATION INC CL-B|8
20081219|369385208|GNCMB|500|GENERAL COMMUNICATION INC CL-B|7.8
20081231|369487608|GNRD|195|GENERAL DATACOMM IND INC NEW|0.03
20081201|369550108|GD|96|GENERAL DYNAMICS CORP|51.67
20081202|369550108|GD|981|GENERAL DYNAMICS CORP|48.54
20081203|369550108|GD|139|GENERAL DYNAMICS CORP|50.11
20081210|369550108|GD|381|GENERAL DYNAMICS CORP|54.25
20081217|369550108|GD|30|GENERAL DYNAMICS CORP|56.34
20081219|369550108|GD|8018|GENERAL DYNAMICS CORP|55.87
20081222|369550108|GD|7220|GENERAL DYNAMICS CORP|55.86
20081224|369550108|GD|17|GENERAL DYNAMICS CORP|54.73
20081226|369550108|GD|1851|GENERAL DYNAMICS CORP|55.26
20081229|369550108|GD|2470|GENERAL DYNAMICS CORP|55.91
20081230|369550108|GD|18|GENERAL DYNAMICS CORP|54.53
20081201|369604103|GE|4738|GENERAL ELECTRIC CO|17.17
20081202|369604103|GE|2015|GENERAL ELECTRIC CO|15.5
20081204|369604103|GE|1383|GENERAL ELECTRIC CO|18.13
20081209|369604103|GE|73|GENERAL ELECTRIC CO|18.88
20081211|369604103|GE|3775|GENERAL ELECTRIC CO|18
20081217|369604103|GE|3576|GENERAL ELECTRIC CO|17.92
20081218|369604103|GE|7932|GENERAL ELECTRIC CO|17.39
20081229|369604103|GE|3306|GENERAL ELECTRIC CO|15.97
20081230|369604103|GE|100|GENERAL ELECTRIC CO|15.66
20081231|369604103|GE|1288|GENERAL ELECTRIC CO|15.82
20081203|369622444|GEPRA|7338|GENERAL ELECTRIC CAPITAL CORPO|22.4
20081204|369622444|GEPRA|8191|GENERAL ELECTRIC CAPITAL CORPO|22.3
20081205|369622444|GEPRA|7395|GENERAL ELECTRIC CAPITAL CORPO|22.49
20081210|369622444|GEPRA|43|GENERAL ELECTRIC CAPITAL CORPO|22.5
20081212|369622444|GEPRA|300|GENERAL ELECTRIC CAPITAL CORPO|22.49
20081215|369622444|GEPRA|1400|GENERAL ELECTRIC CAPITAL CORPO|22.99
20081216|369622444|GEPRA|720|GENERAL ELECTRIC CAPITAL CORPO|22.6
20081217|369622444|GEPRA|1201|GENERAL ELECTRIC CAPITAL CORPO|22.4
20081218|369622444|GEPRA|142|GENERAL ELECTRIC CAPITAL CORPO|22.45
20081219|369622444|GEPRA|47|GENERAL ELECTRIC CAPITAL CORPO|22.45
20081222|369622444|GEPRA|871|GENERAL ELECTRIC CAPITAL CORPO|21.85
20081223|369622444|GEPRA|1412|GENERAL ELECTRIC CAPITAL CORPO|21.5
20081224|369622444|GEPRA|8045|GENERAL ELECTRIC CAPITAL CORPO|21.75
20081229|369622444|GEPRA|300|GENERAL ELECTRIC CAPITAL CORPO|22.24
20081230|369622444|GEPRA|1470|GENERAL ELECTRIC CAPITAL CORPO|22.09
20081231|369622444|GEPRA|3420|GENERAL ELECTRIC CAPITAL CORPO|23
20081201|369622451|GEJ|218|GENERAL ELECTRIC CAPITAL CORP|20.45
20081202|369622451|GEJ|1197|GENERAL ELECTRIC CAPITAL CORP|20.55
20081203|369622451|GEJ|5758|GENERAL ELECTRIC CAPITAL CORP|20.72
20081204|369622451|GEJ|3792|GENERAL ELECTRIC CAPITAL CORP|20.8
20081205|369622451|GEJ|3354|GENERAL ELECTRIC CAPITAL CORP|20.51
20081208|369622451|GEJ|124|GENERAL ELECTRIC CAPITAL CORP|20.65
20081209|369622451|GEJ|24|GENERAL ELECTRIC CAPITAL CORP|21.08
20081215|369622451|GEJ|2130|GENERAL ELECTRIC CAPITAL CORP|20.89
20081216|369622451|GEJ|39|GENERAL ELECTRIC CAPITAL CORP|20.93
20081218|369622451|GEJ|322|GENERAL ELECTRIC CAPITAL CORP|20.85
20081219|369622451|GEJ|897|GENERAL ELECTRIC CAPITAL CORP|21.06
20081222|369622451|GEJ|1232|GENERAL ELECTRIC CAPITAL CORP|21.2
20081223|369622451|GEJ|1705|GENERAL ELECTRIC CAPITAL CORP|20.8
20081224|369622451|GEJ|152|GENERAL ELECTRIC CAPITAL CORP|20.53
20081226|369622451|GEJ|4000|GENERAL ELECTRIC CAPITAL CORP|20.99
20081229|369622451|GEJ|3000|GENERAL ELECTRIC CAPITAL CORP|21
20081230|369622451|GEJ|3000|GENERAL ELECTRIC CAPITAL CORP|21.08
20081231|369622451|GEJ|3000|GENERAL ELECTRIC CAPITAL CORP|21.15
20081201|369622469|GEG|1986|GENERAL ELECTRIC CAP CORP NTS|20.27
20081202|369622469|GEG|900|GENERAL ELECTRIC CAP CORP NTS|20.45
20081204|369622469|GEG|500|GENERAL ELECTRIC CAP CORP NTS|20.51
20081205|369622469|GEG|704|GENERAL ELECTRIC CAP CORP NTS|20.6
20081208|369622469|GEG|1051|GENERAL ELECTRIC CAP CORP NTS|20.89
20081210|369622469|GEG|1426|GENERAL ELECTRIC CAP CORP NTS|21.56
20081211|369622469|GEG|1156|GENERAL ELECTRIC CAP CORP NTS|21.6
20081212|369622469|GEG|1449|GENERAL ELECTRIC CAP CORP NTS|21.35
20081215|369622469|GEG|1563|GENERAL ELECTRIC CAP CORP NTS|21.1
20081216|369622469|GEG|1223|GENERAL ELECTRIC CAP CORP NTS|21.08
20081217|369622469|GEG|194|GENERAL ELECTRIC CAP CORP NTS|21.48
20081222|369622469|GEG|60|GENERAL ELECTRIC CAP CORP NTS|21
20081226|369622469|GEG|62|GENERAL ELECTRIC CAP CORP NTS|21.29
20081230|369622469|GEG|278|GENERAL ELECTRIC CAP CORP NTS|21.19
20081201|369622477|GER|3234|GENERAL ELECTRIC CAPITAL CORP|22.2
20081202|369622477|GER|1586|GENERAL ELECTRIC CAPITAL CORP|22.35
20081203|369622477|GER|7|GENERAL ELECTRIC CAPITAL CORP|23.05
20081204|369622477|GER|200|GENERAL ELECTRIC CAPITAL CORP|23.07
20081205|369622477|GER|2486|GENERAL ELECTRIC CAPITAL CORP|22.59
20081208|369622477|GER|278|GENERAL ELECTRIC CAPITAL CORP|23
20081210|369622477|GER|557|GENERAL ELECTRIC CAPITAL CORP|23.01
20081211|369622477|GER|625|GENERAL ELECTRIC CAPITAL CORP|22.84
20081212|369622477|GER|2139|GENERAL ELECTRIC CAPITAL CORP|22.5
20081215|369622477|GER|738|GENERAL ELECTRIC CAPITAL CORP|22.6
20081216|369622477|GER|83|GENERAL ELECTRIC CAPITAL CORP|22.68
20081217|369622477|GER|948|GENERAL ELECTRIC CAPITAL CORP|22.81
20081218|369622477|GER|100|GENERAL ELECTRIC CAPITAL CORP|22.45
20081219|369622477|GER|2065|GENERAL ELECTRIC CAPITAL CORP|22.02
20081222|369622477|GER|1051|GENERAL ELECTRIC CAPITAL CORP|21.75
20081223|369622477|GER|1788|GENERAL ELECTRIC CAPITAL CORP|21.36
20081224|369622477|GER|11|GENERAL ELECTRIC CAPITAL CORP|21.55
20081229|369622477|GER|111|GENERAL ELECTRIC CAPITAL CORP|22.15
20081231|369622477|GER|200|GENERAL ELECTRIC CAPITAL CORP|22.52
20081201|369622485|GEP|613|GENERAL ELEC CAP CORP STP-UP P|18.89
20081204|369622485|GEP|255|GENERAL ELEC CAP CORP STP-UP P|19.2
20081205|369622485|GEP|245|GENERAL ELEC CAP CORP STP-UP P|19.3
20081210|369622485|GEP|370|GENERAL ELEC CAP CORP STP-UP P|19.7
20081211|369622485|GEP|406|GENERAL ELEC CAP CORP STP-UP P|20.05
20081215|369622485|GEP|1677|GENERAL ELEC CAP CORP STP-UP P|19.5
20081218|369622485|GEP|172|GENERAL ELEC CAP CORP STP-UP P|19
20081222|369622485|GEP|15|GENERAL ELEC CAP CORP STP-UP P|19
20081223|369622485|GEP|611|GENERAL ELEC CAP CORP STP-UP P|18.4
20081224|369622485|GEP|189|GENERAL ELEC CAP CORP STP-UP P|18.94
20081226|369622485|GEP|609|GENERAL ELEC CAP CORP STP-UP P|18.5
20081229|369622485|GEP|25|GENERAL ELEC CAP CORP STP-UP P|19
20081230|369622485|GEP|425|GENERAL ELEC CAP CORP STP-UP P|18.88
20081231|369622485|GEP|100|GENERAL ELEC CAP CORP STP-UP P|18.9
20081201|369622493|GED|1|GENERAL ELECTRIC CAP CORP 5.87|19.11
20081202|369622493|GED|1616|GENERAL ELECTRIC CAP CORP 5.87|19.15
20081203|369622493|GED|1334|GENERAL ELECTRIC CAP CORP 5.87|19.82
20081204|369622493|GED|785|GENERAL ELECTRIC CAP CORP 5.87|20.39
20081205|369622493|GED|2474|GENERAL ELECTRIC CAP CORP 5.87|20.37
20081208|369622493|GED|2278|GENERAL ELECTRIC CAP CORP 5.87|20.31
20081209|369622493|GED|1806|GENERAL ELECTRIC CAP CORP 5.87|20.47
20081210|369622493|GED|1632|GENERAL ELECTRIC CAP CORP 5.87|20.61
20081211|369622493|GED|1315|GENERAL ELECTRIC CAP CORP 5.87|20.69
20081212|369622493|GED|578|GENERAL ELECTRIC CAP CORP 5.87|20.81
20081215|369622493|GED|1001|GENERAL ELECTRIC CAP CORP 5.87|20.7
20081216|369622493|GED|1|GENERAL ELECTRIC CAP CORP 5.87|20.46
20081217|369622493|GED|16|GENERAL ELECTRIC CAP CORP 5.87|20.67
20081218|369622493|GED|1|GENERAL ELECTRIC CAP CORP 5.87|20.52
20081219|369622493|GED|1|GENERAL ELECTRIC CAP CORP 5.87|20.51
20081222|369622493|GED|227|GENERAL ELECTRIC CAP CORP 5.87|20.37
20081223|369622493|GED|5212|GENERAL ELECTRIC CAP CORP 5.87|19.76
20081224|369622493|GED|156|GENERAL ELECTRIC CAP CORP 5.87|19.57
20081226|369622493|GED|1|GENERAL ELECTRIC CAP CORP 5.87|19.98
20081229|369622493|GED|1|GENERAL ELECTRIC CAP CORP 5.87|19.96
20081230|369622493|GED|1|GENERAL ELECTRIC CAP CORP 5.87|20.6
20081231|369622493|GED|1|GENERAL ELECTRIC CAP CORP 5.87|20.76
20081201|369622519|GEC|2803|GENERAL ELEC CAP CORP 6.10% PU|19.91
20081202|369622519|GEC|2904|GENERAL ELEC CAP CORP 6.10% PU|20.1
20081203|369622519|GEC|2167|GENERAL ELEC CAP CORP 6.10% PU|20.95
20081204|369622519|GEC|62|GENERAL ELEC CAP CORP 6.10% PU|21.24
20081205|369622519|GEC|300|GENERAL ELEC CAP CORP 6.10% PU|20.83
20081208|369622519|GEC|5810|GENERAL ELEC CAP CORP 6.10% PU|21.24
20081209|369622519|GEC|2743|GENERAL ELEC CAP CORP 6.10% PU|20.97
20081210|369622519|GEC|3678|GENERAL ELEC CAP CORP 6.10% PU|21.1
20081211|369622519|GEC|2779|GENERAL ELEC CAP CORP 6.10% PU|21.71
20081212|369622519|GEC|2839|GENERAL ELEC CAP CORP 6.10% PU|21.34
20081215|369622519|GEC|8021|GENERAL ELEC CAP CORP 6.10% PU|21.4
20081216|369622519|GEC|342|GENERAL ELEC CAP CORP 6.10% PU|21.54
20081217|369622519|GEC|571|GENERAL ELEC CAP CORP 6.10% PU|21.88
20081218|369622519|GEC|1952|GENERAL ELEC CAP CORP 6.10% PU|21.77
20081219|369622519|GEC|1987|GENERAL ELEC CAP CORP 6.10% PU|20.95
20081222|369622519|GEC|342|GENERAL ELEC CAP CORP 6.10% PU|20.25
20081230|369622519|GEC|303|GENERAL ELEC CAP CORP 6.10% PU|21.27
20081231|369622519|GEC|204|GENERAL ELEC CAP CORP 6.10% PU|21.5
20081201|369622527|GEA|15|GENERAL ELECTRIC CAPITAL CORP|21.55
20081202|369622527|GEA|55|GENERAL ELECTRIC CAPITAL CORP|21.73
20081203|369622527|GEA|210|GENERAL ELECTRIC CAPITAL CORP|22.29
20081204|369622527|GEA|2687|GENERAL ELECTRIC CAPITAL CORP|22.51
20081205|369622527|GEA|921|GENERAL ELECTRIC CAPITAL CORP|22.47
20081208|369622527|GEA|1304|GENERAL ELECTRIC CAPITAL CORP|22.85
20081209|369622527|GEA|1089|GENERAL ELECTRIC CAPITAL CORP|23.3
20081210|369622527|GEA|516|GENERAL ELECTRIC CAPITAL CORP|23.17
20081212|369622527|GEA|755|GENERAL ELECTRIC CAPITAL CORP|23.37
20081215|369622527|GEA|578|GENERAL ELECTRIC CAPITAL CORP|23.5
20081216|369622527|GEA|91|GENERAL ELECTRIC CAPITAL CORP|23.55
20081217|369622527|GEA|785|GENERAL ELECTRIC CAPITAL CORP|23.6
20081218|369622527|GEA|835|GENERAL ELECTRIC CAPITAL CORP|23.79
20081219|369622527|GEA|517|GENERAL ELECTRIC CAPITAL CORP|23.18
20081222|369622527|GEA|221|GENERAL ELECTRIC CAPITAL CORP|22.26
20081223|369622527|GEA|4530|GENERAL ELECTRIC CAPITAL CORP|22.02
20081224|369622527|GEA|5029|GENERAL ELECTRIC CAPITAL CORP|21.77
20081229|369622527|GEA|416|GENERAL ELECTRIC CAPITAL CORP|22.23
20081205|369730106|JOB|1200|GENERAL EMPLOYMENT ENTER|0.37
20081208|369730106|JOB|1950|GENERAL EMPLOYMENT ENTER|0.35
20081217|369730106|JOB|248|GENERAL EMPLOYMENT ENTER|0.3
20081223|369730106|JOB|147|GENERAL EMPLOYMENT ENTER|0.4
20081224|369730106|JOB|83|GENERAL EMPLOYMENT ENTER|0.33
20081226|369730106|JOB|2623|GENERAL EMPLOYMENT ENTER|0.35
20081230|369730106|JOB|1000|GENERAL EMPLOYMENT ENTER|0.39
20081212|36976P207|GEVI|365|General Environmental Manageme|0.35
20081215|36976P207|GEVI|365|General Environmental Manageme|0.35
20081216|36976P207|GEVI|365|General Environmental Manageme|0.75
20081217|36976P207|GEVI|365|General Environmental Manageme|0.75
20081218|36976P207|GEVI|500|General Environmental Manageme|0.6
20081219|36976P207|GEVI|500|General Environmental Manageme|0.75
20081222|36976P207|GEVI|500|General Environmental Manageme|0.74
20081223|36976P207|GEVI|500|General Environmental Manageme|0.5
20081229|36976P207|GEVI|2156|General Environmental Manageme|0.55
20081202|369822101|GFN|1066|GENERAL FINANCE CORP|1.76
20081204|369822101|GFN|764|GENERAL FINANCE CORP|1.81
20081205|369822101|GFN|7264|GENERAL FINANCE CORP|1.84
20081208|369822101|GFN|2603|GENERAL FINANCE CORP|1.78
20081209|369822101|GFN|2439|GENERAL FINANCE CORP|1.76
20081210|369822101|GFN|1706|GENERAL FINANCE CORP|1.83
20081211|369822101|GFN|1596|GENERAL FINANCE CORP|1.75
20081212|369822101|GFN|737|GENERAL FINANCE CORP|1.97
20081215|369822101|GFN|500|GENERAL FINANCE CORP|1.75
20081216|369822101|GFN|500|GENERAL FINANCE CORP|1.66
20081217|369822101|GFN|500|GENERAL FINANCE CORP|1.67
20081218|369822101|GFN|500|GENERAL FINANCE CORP|1.6
20081219|369822101|GFN|500|GENERAL FINANCE CORP|1.93
20081222|369822101|GFN|500|GENERAL FINANCE CORP|1.75
20081223|369822101|GFN|500|GENERAL FINANCE CORP|1.85
20081224|369822101|GFN|514|GENERAL FINANCE CORP|1.76
20081226|369822101|GFN|714|GENERAL FINANCE CORP|1.66
20081229|369822101|GFN|1014|GENERAL FINANCE CORP|1.7
20081230|369822101|GFN|500|GENERAL FINANCE CORP|1.59
20081203|370021107|GGP|7464|GENERAL GROWTH PROPERTIES INC|0.94
20081205|370021107|GGP|4114|GENERAL GROWTH PROPERTIES INC|1.6
20081218|370021107|GGP|9766|GENERAL GROWTH PROPERTIES INC|1.58
20081219|370021107|GGP|52|GENERAL GROWTH PROPERTIES INC|1.61
20081223|370021107|GGP|400|GENERAL GROWTH PROPERTIES INC|1.35
20081224|370021107|GGP|4283|GENERAL GROWTH PROPERTIES INC|1.23
20081226|370021107|GGP|9806|GENERAL GROWTH PROPERTIES INC|1.1
20081230|370021107|GGP|2820|GENERAL GROWTH PROPERTIES INC|1.21
20081231|370021107|GGP|8568|GENERAL GROWTH PROPERTIES INC|1.2
20081201|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081202|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081203|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081204|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081205|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081208|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081209|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081210|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081211|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081212|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081215|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081216|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081217|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081218|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081219|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081222|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081223|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081224|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081226|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081229|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081230|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081231|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081210|370253403|GMGCQ|8886|GENERAL MAGIC INC|0.01
20081201|370304206|GNMT|3|General Metals Corporation New|0.03
20081202|370304206|GNMT|3|General Metals Corporation New|0.03
20081203|370304206|GNMT|3|General Metals Corporation New|0.03
20081204|370304206|GNMT|3|General Metals Corporation New|0.03
20081205|370304206|GNMT|3|General Metals Corporation New|0.03
20081208|370304206|GNMT|2|General Metals Corporation New|0.03
20081209|370304206|GNMT|2|General Metals Corporation New|0.02
20081211|370304206|GNMT|2|General Metals Corporation New|0.03
20081212|370304206|GNMT|2|General Metals Corporation New|0.03
20081223|370304206|GNMT|9222|General Metals Corporation New|0.02
20081224|370304206|GNMT|2|General Metals Corporation New|0.02
20081226|370304206|GNMT|2|General Metals Corporation New|0.02
20081229|370304206|GNMT|2|General Metals Corporation New|0.02
20081230|370304206|GNMT|2|General Metals Corporation New|0.02
20081231|370304206|GNMT|2|General Metals Corporation New|0.02
20081202|370334104|GIS|1872|GENERAL MILLS INC|61.11
20081203|370334104|GIS|1862|GENERAL MILLS INC|62.29
20081204|370334104|GIS|7139|GENERAL MILLS INC|62.76
20081205|370334104|GIS|1880|GENERAL MILLS INC|61.7
20081208|370334104|GIS|1911|GENERAL MILLS INC|63.87
20081209|370334104|GIS|2038|GENERAL MILLS INC|64.78
20081210|370334104|GIS|2139|GENERAL MILLS INC|61.03
20081211|370334104|GIS|2294|GENERAL MILLS INC|60.96
20081212|370334104|GIS|1940|GENERAL MILLS INC|60.5
20081215|370334104|GIS|1543|GENERAL MILLS INC|61.14
20081217|370334104|GIS|393|GENERAL MILLS INC|61.25
20081218|370334104|GIS|4257|GENERAL MILLS INC|61.35
20081219|370334104|GIS|1|GENERAL MILLS INC|60.15
20081222|370334104|GIS|7383|GENERAL MILLS INC|59
20081223|370334104|GIS|334|GENERAL MILLS INC|58.37
20081224|370334104|GIS|76|GENERAL MILLS INC|58.03
20081229|370334104|GIS|2239|GENERAL MILLS INC|58.71
20081230|370334104|GIS|92|GENERAL MILLS INC|58.7
20081231|370334104|GIS|86|GENERAL MILLS INC|59.71
20081201|370373102|GMO|60|GENERAL MOLY INC COM (DE)|1.15
20081202|370373102|GMO|854|GENERAL MOLY INC COM (DE)|0.98
20081210|370373102|GMO|8710|GENERAL MOLY INC COM (DE)|0.96
20081215|370373102|GMO|1300|GENERAL MOLY INC COM (DE)|0.89
20081231|370373102|GMO|4833|GENERAL MOLY INC COM (DE)|1.18
20081202|370442121|GMS|300|GENERAL MOTORS CORP SR NT 07/0|3.61
20081203|370442121|GMS|841|GENERAL MOTORS CORP SR NT 07/0|4.08
20081204|370442121|GMS|3059|GENERAL MOTORS CORP SR NT 07/0|4.05
20081205|370442121|GMS|1376|GENERAL MOTORS CORP SR NT 07/0|3.4
20081208|370442121|GMS|776|GENERAL MOTORS CORP SR NT 07/0|3.8
20081209|370442121|GMS|751|GENERAL MOTORS CORP SR NT 07/0|4.35
20081211|370442121|GMS|409|GENERAL MOTORS CORP SR NT 07/0|4.68
20081212|370442121|GMS|2222|GENERAL MOTORS CORP SR NT 07/0|3.75
20081215|370442121|GMS|948|GENERAL MOTORS CORP SR NT 07/0|3.3
20081217|370442121|GMS|2431|GENERAL MOTORS CORP SR NT 07/0|3.22
20081218|370442121|GMS|1631|GENERAL MOTORS CORP SR NT 07/0|3.26
20081223|370442121|GMS|1453|GENERAL MOTORS CORP SR NT 07/0|2.77
20081224|370442121|GMS|349|GENERAL MOTORS CORP SR NT 07/0|2.4
20081226|370442121|GMS|9|GENERAL MOTORS CORP SR NT 07/0|2.37
20081229|370442121|GMS|1470|GENERAL MOTORS CORP SR NT 07/0|2.97
20081231|370442121|GMS|151|GENERAL MOTORS CORP SR NT 07/0|2.92
20081203|370442691|GRM|400|GENERAL MOTORS CORP % SER D CO|9.3
20081205|370442691|GRM|3800|GENERAL MOTORS CORP % SER D CO|7
20081208|370442691|GRM|2500|GENERAL MOTORS CORP % SER D CO|7.22
20081209|370442691|GRM|1280|GENERAL MOTORS CORP % SER D CO|8.05
20081210|370442691|GRM|3100|GENERAL MOTORS CORP % SER D CO|7.84
20081211|370442691|GRM|2502|GENERAL MOTORS CORP % SER D CO|7.15
20081212|370442691|GRM|82|GENERAL MOTORS CORP % SER D CO|6.91
20081215|370442691|GRM|982|GENERAL MOTORS CORP % SER D CO|6.1
20081216|370442691|GRM|3632|GENERAL MOTORS CORP % SER D CO|5.51
20081224|370442691|GRM|1232|GENERAL MOTORS CORP % SER D CO|5.45
20081226|370442691|GRM|1232|GENERAL MOTORS CORP % SER D CO|5.7
20081231|370442691|GRM|200|GENERAL MOTORS CORP % SER D CO|8.2
20081202|370442717|GPM|12|GENERAL MOTORS CORP % SER C CO|3.32
20081203|370442717|GPM|43|GENERAL MOTORS CORP % SER C CO|3.72
20081204|370442717|GPM|525|GENERAL MOTORS CORP % SER C CO|4
20081210|370442717|GPM|54|GENERAL MOTORS CORP % SER C CO|4.27
20081211|370442717|GPM|54|GENERAL MOTORS CORP % SER C CO|4.6
20081212|370442717|GPM|89|GENERAL MOTORS CORP % SER C CO|4.45
20081222|370442717|GPM|37|GENERAL MOTORS CORP % SER C CO|3.78
20081224|370442717|GPM|6122|GENERAL MOTORS CORP % SER C CO|3.57
20081201|370442725|BGM|300|GENERAL MOTORS CORP 7.375% SR|4.53
20081203|370442725|BGM|2335|GENERAL MOTORS CORP 7.375% SR|3.76
20081204|370442725|BGM|1420|GENERAL MOTORS CORP 7.375% SR|4.01
20081205|370442725|BGM|1700|GENERAL MOTORS CORP 7.375% SR|3.38
20081208|370442725|BGM|130|GENERAL MOTORS CORP 7.375% SR|3.64
20081209|370442725|BGM|597|GENERAL MOTORS CORP 7.375% SR|3.95
20081211|370442725|BGM|590|GENERAL MOTORS CORP 7.375% SR|4
20081212|370442725|BGM|1680|GENERAL MOTORS CORP 7.375% SR|3.81
20081215|370442725|BGM|3111|GENERAL MOTORS CORP 7.375% SR|3.3
20081216|370442725|BGM|2030|GENERAL MOTORS CORP 7.375% SR|3.14
20081217|370442725|BGM|300|GENERAL MOTORS CORP 7.375% SR|3.16
20081218|370442725|BGM|1638|GENERAL MOTORS CORP 7.375% SR|3.22
20081219|370442725|BGM|500|GENERAL MOTORS CORP 7.375% SR|2.8
20081222|370442725|BGM|500|GENERAL MOTORS CORP 7.375% SR|3.05
20081223|370442725|BGM|520|GENERAL MOTORS CORP 7.375% SR|2.7
20081224|370442725|BGM|2553|GENERAL MOTORS CORP 7.375% SR|2.4
20081226|370442725|BGM|963|GENERAL MOTORS CORP 7.375% SR|2.48
20081229|370442725|BGM|300|GENERAL MOTORS CORP 7.375% SR|3.12
20081230|370442725|BGM|2681|GENERAL MOTORS CORP 7.375% SR|2.79
20081231|370442725|BGM|674|GENERAL MOTORS CORP 7.375% SR|3.1
20081201|370442733|GBM|2301|GENERAL MTRS CP SERIES B SR CO|3.99
20081202|370442733|GBM|1343|GENERAL MTRS CP SERIES B SR CO|3.13
20081203|370442733|GBM|1831|GENERAL MTRS CP SERIES B SR CO|3.6
20081204|370442733|GBM|2116|GENERAL MTRS CP SERIES B SR CO|3.65
20081205|370442733|GBM|62|GENERAL MTRS CP SERIES B SR CO|3.3
20081208|370442733|GBM|62|GENERAL MTRS CP SERIES B SR CO|3.5
20081209|370442733|GBM|3302|GENERAL MTRS CP SERIES B SR CO|3.9
20081210|370442733|GBM|3270|GENERAL MTRS CP SERIES B SR CO|3.79
20081211|370442733|GBM|1150|GENERAL MTRS CP SERIES B SR CO|4
20081212|370442733|GBM|3350|GENERAL MTRS CP SERIES B SR CO|3.78
20081215|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.3
20081217|370442733|GBM|190|GENERAL MTRS CP SERIES B SR CO|3.2
20081219|370442733|GBM|4455|GENERAL MTRS CP SERIES B SR CO|3
20081224|370442733|GBM|1829|GENERAL MTRS CP SERIES B SR CO|2.9
20081226|370442733|GBM|14|GENERAL MTRS CP SERIES B SR CO|2.99
20081229|370442733|GBM|14|GENERAL MTRS CP SERIES B SR CO|3.41
20081230|370442733|GBM|14|GENERAL MTRS CP SERIES B SR CO|3.33
20081231|370442733|GBM|129|GENERAL MTRS CP SERIES B SR CO|3.6
20081204|370442741|GXM|2552|GENERAL MTRS CP SERIES A CONV|4.33
20081205|370442741|GXM|327|GENERAL MTRS CP SERIES A CONV|4.2
20081208|370442741|GXM|2627|GENERAL MTRS CP SERIES A CONV|3.69
20081209|370442741|GXM|1112|GENERAL MTRS CP SERIES A CONV|4.3
20081210|370442741|GXM|2153|GENERAL MTRS CP SERIES A CONV|4.5
20081211|370442741|GXM|2453|GENERAL MTRS CP SERIES A CONV|4.8
20081212|370442741|GXM|1065|GENERAL MTRS CP SERIES A CONV|4.29
20081215|370442741|GXM|565|GENERAL MTRS CP SERIES A CONV|3.85
20081219|370442741|GXM|25|GENERAL MTRS CP SERIES A CONV|4
20081201|370442758|RGM|4493|GEN MOTORS CP 7.25% NTS DUE 2/|4.35
20081202|370442758|RGM|3000|GEN MOTORS CP 7.25% NTS DUE 2/|3.4
20081208|370442758|RGM|174|GEN MOTORS CP 7.25% NTS DUE 2/|3.69
20081212|370442758|RGM|1821|GEN MOTORS CP 7.25% NTS DUE 2/|3.74
20081215|370442758|RGM|1747|GEN MOTORS CP 7.25% NTS DUE 2/|3.11
20081216|370442758|RGM|1477|GEN MOTORS CP 7.25% NTS DUE 2/|3.01
20081217|370442758|RGM|2628|GEN MOTORS CP 7.25% NTS DUE 2/|3.18
20081218|370442758|RGM|648|GEN MOTORS CP 7.25% NTS DUE 2/|3.21
20081222|370442758|RGM|2085|GEN MOTORS CP 7.25% NTS DUE 2/|3.01
20081224|370442758|RGM|221|GEN MOTORS CP 7.25% NTS DUE 2/|2.45
20081229|370442758|RGM|2314|GEN MOTORS CP 7.25% NTS DUE 2/|2.85
20081230|370442758|RGM|1266|GEN MOTORS CP 7.25% NTS DUE 2/|2.7
20081231|370442758|RGM|4148|GEN MOTORS CP 7.25% NTS DUE 2/|3.01
20081202|370442766|HGM|110|GEM MTRS 7.375% SR NOTES|3.55
20081203|370442766|HGM|1884|GEM MTRS 7.375% SR NOTES|3.82
20081204|370442766|HGM|2099|GEM MTRS 7.375% SR NOTES|4
20081205|370442766|HGM|2637|GEM MTRS 7.375% SR NOTES|3.5
20081210|370442766|HGM|1000|GEM MTRS 7.375% SR NOTES|4.24
20081211|370442766|HGM|3280|GEM MTRS 7.375% SR NOTES|4.53
20081212|370442766|HGM|1623|GEM MTRS 7.375% SR NOTES|3.55
20081215|370442766|HGM|4036|GEM MTRS 7.375% SR NOTES|3.22
20081216|370442766|HGM|5322|GEM MTRS 7.375% SR NOTES|3.18
20081217|370442766|HGM|1000|GEM MTRS 7.375% SR NOTES|3.12
20081219|370442766|HGM|400|GEM MTRS 7.375% SR NOTES|2.76
20081224|370442766|HGM|100|GEM MTRS 7.375% SR NOTES|2.42
20081226|370442766|HGM|850|GEM MTRS 7.375% SR NOTES|2.5
20081229|370442766|HGM|800|GEM MTRS 7.375% SR NOTES|2.9
20081231|370442766|HGM|900|GEM MTRS 7.375% SR NOTES|2.91
20081204|370442774|XGM|1930|GEN MTRS 7.25% SR NOTES|4.03
20081205|370442774|XGM|760|GEN MTRS 7.25% SR NOTES|3.36
20081210|370442774|XGM|1930|GEN MTRS 7.25% SR NOTES|3.98
20081211|370442774|XGM|2446|GEN MTRS 7.25% SR NOTES|4.09
20081212|370442774|XGM|946|GEN MTRS 7.25% SR NOTES|3.78
20081215|370442774|XGM|14|GEN MTRS 7.25% SR NOTES|3.4
20081216|370442774|XGM|29|GEN MTRS 7.25% SR NOTES|3.28
20081218|370442774|XGM|684|GEN MTRS 7.25% SR NOTES|3.35
20081219|370442774|XGM|1802|GEN MTRS 7.25% SR NOTES|3.02
20081222|370442774|XGM|3253|GEN MTRS 7.25% SR NOTES|3.28
20081223|370442774|XGM|6516|GEN MTRS 7.25% SR NOTES|3.17
20081224|370442774|XGM|2816|GEN MTRS 7.25% SR NOTES|2.83
20081226|370442774|XGM|2211|GEN MTRS 7.25% SR NOTES|2.78
20081229|370442774|XGM|2818|GEN MTRS 7.25% SR NOTES|3.29
20081230|370442774|XGM|3783|GEN MTRS 7.25% SR NOTES|2.61
20081231|370442774|XGM|5584|GEN MTRS 7.25% SR NOTES|3
20081202|370442816|GMW|2692|GENERAL MOTORS CP 7.25% (QUIBS|3.55
20081203|370442816|GMW|767|GENERAL MOTORS CP 7.25% (QUIBS|3.71
20081205|370442816|GMW|966|GENERAL MOTORS CP 7.25% (QUIBS|3.27
20081208|370442816|GMW|2666|GENERAL MOTORS CP 7.25% (QUIBS|3.75
20081210|370442816|GMW|2231|GENERAL MOTORS CP 7.25% (QUIBS|3.99
20081211|370442816|GMW|1070|GENERAL MOTORS CP 7.25% (QUIBS|4.01
20081212|370442816|GMW|1378|GENERAL MOTORS CP 7.25% (QUIBS|3.76
20081215|370442816|GMW|1326|GENERAL MOTORS CP 7.25% (QUIBS|3.4
20081222|370442816|GMW|475|GENERAL MOTORS CP 7.25% (QUIBS|3.28
20081224|370442816|GMW|850|GENERAL MOTORS CP 7.25% (QUIBS|2.71
20081229|370442816|GMW|580|GENERAL MOTORS CP 7.25% (QUIBS|3.3
20081231|370442816|GMW|300|GENERAL MOTORS CP 7.25% (QUIBS|2.83
20081204|370853103|GSI|1416|GENERAL STEEL HOLDINGS, INC.|3.09
20081209|370853103|GSI|1811|GENERAL STEEL HOLDINGS, INC.|3.15
20081210|370853103|GSI|1670|GENERAL STEEL HOLDINGS, INC.|3.95
20081211|370853103|GSI|4052|GENERAL STEEL HOLDINGS, INC.|4.42
20081218|370853103|GSI|4109|GENERAL STEEL HOLDINGS, INC.|4.33
20081219|370853103|GSI|6908|GENERAL STEEL HOLDINGS, INC.|4.2
20081222|370853103|GSI|7933|GENERAL STEEL HOLDINGS, INC.|4.23
20081226|370853103|GSI|8169|GENERAL STEEL HOLDINGS, INC.|3.88
20081229|370853103|GSI|2509|GENERAL STEEL HOLDINGS, INC.|3.79
20081230|370853103|GSI|32|GENERAL STEEL HOLDINGS, INC.|3.65
20081226|371001108|GSIL|2000|GENERAL STORE INTL CORP|0.01
20081230|371485103|GNBT|2211|GENEREX BIOTECHNOLOGY CORP|0.31
20081201|371532102|GCO|57|GENESCO INC|13.46
20081202|371532102|GCO|73|GENESCO INC|11.38
20081203|371532102|GCO|4|GENESCO INC|13.01
20081204|371532102|GCO|129|GENESCO INC|14.13
20081208|371532102|GCO|51|GENESCO INC|15.43
20081209|371532102|GCO|16|GENESCO INC|16.08
20081210|371532102|GCO|359|GENESCO INC|15.88
20081212|371532102|GCO|635|GENESCO INC|13.64
20081215|371532102|GCO|208|GENESCO INC|13.58
20081216|371532102|GCO|167|GENESCO INC|12.95
20081217|371532102|GCO|1152|GENESCO INC|13.77
20081218|371532102|GCO|134|GENESCO INC|14.72
20081219|371532102|GCO|2055|GENESCO INC|15.19
20081222|371532102|GCO|100|GENESCO INC|16.75
20081223|371532102|GCO|139|GENESCO INC|16.26
20081224|371532102|GCO|1095|GENESCO INC|17.77
20081226|371532102|GCO|127|GENESCO INC|18.21
20081229|371532102|GCO|100|GENESCO INC|17.1
20081230|371532102|GCO|765|GENESCO INC|16.08
20081231|371532102|GCO|100|GENESCO INC|16.92
20081201|371559105|GWR|674|GENESEE & WYOMING INC CL-A|30.38
20081202|371559105|GWR|92|GENESEE & WYOMING INC CL-A|27.46
20081203|371559105|GWR|4|GENESEE & WYOMING INC CL-A|29.03
20081204|371559105|GWR|42|GENESEE & WYOMING INC CL-A|29.93
20081205|371559105|GWR|55|GENESEE & WYOMING INC CL-A|29
20081211|371559105|GWR|132|GENESEE & WYOMING INC CL-A|32.57
20081212|371559105|GWR|900|GENESEE & WYOMING INC CL-A|28.81
20081215|371559105|GWR|700|GENESEE & WYOMING INC CL-A|28.55
20081216|371559105|GWR|9|GENESEE & WYOMING INC CL-A|27.24
20081217|371559105|GWR|4083|GENESEE & WYOMING INC CL-A|28.38
20081218|371559105|GWR|3|GENESEE & WYOMING INC CL-A|30.69
20081222|371559105|GWR|25|GENESEE & WYOMING INC CL-A|28.68
20081223|371559105|GWR|430|GENESEE & WYOMING INC CL-A|28.51
20081224|371559105|GWR|64|GENESEE & WYOMING INC CL-A|27.54
20081201|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081202|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081203|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081204|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081205|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081208|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081209|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081210|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081211|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081212|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081215|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081216|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081217|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081218|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081219|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081222|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081223|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081224|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081226|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081229|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081230|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081231|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081203|37183T107|GLS|63|GENESIS LEASE LIMITED ADR|3.15
20081204|37183T107|GLS|311|GENESIS LEASE LIMITED ADR|3.2
20081205|37183T107|GLS|701|GENESIS LEASE LIMITED ADR|2.96
20081208|37183T107|GLS|1100|GENESIS LEASE LIMITED ADR|2.96
20081210|37183T107|GLS|1028|GENESIS LEASE LIMITED ADR|3.01
20081211|37183T107|GLS|14|GENESIS LEASE LIMITED ADR|3.2
20081212|37183T107|GLS|715|GENESIS LEASE LIMITED ADR|3.25
20081216|37183T107|GLS|5301|GENESIS LEASE LIMITED ADR|3.53
20081218|37183T107|GLS|4614|GENESIS LEASE LIMITED ADR|3.02
20081219|37183T107|GLS|1464|GENESIS LEASE LIMITED ADR|2.95
20081224|37183T107|GLS|20|GENESIS LEASE LIMITED ADR|2.6
20081226|37183T107|GLS|150|GENESIS LEASE LIMITED ADR|2.65
20081229|37183T107|GLS|9288|GENESIS LEASE LIMITED ADR|2.53
20081230|37183T107|GLS|1700|GENESIS LEASE LIMITED ADR|2.6
20081231|37183T107|GLS|169|GENESIS LEASE LIMITED ADR|2.51
20081203|37184G104|GWOW|150|GENESIS WORLDWIDE INC.|0.01
20081204|37184G104|GWOW|150|GENESIS WORLDWIDE INC.|0.01
20081205|37184G104|GWOW|150|GENESIS WORLDWIDE INC.|0.01
20081201|37184Q201|GNPH|4121|Genesis Pharmaceuticals Enterp|4.8
20081202|37184Q201|GNPH|5181|Genesis Pharmaceuticals Enterp|3.61
20081203|37184Q201|GNPH|5056|Genesis Pharmaceuticals Enterp|4.2
20081204|37184Q201|GNPH|5056|Genesis Pharmaceuticals Enterp|4.1
20081205|37184Q201|GNPH|4041|Genesis Pharmaceuticals Enterp|3.6
20081208|37184Q201|GNPH|4291|Genesis Pharmaceuticals Enterp|4.1
20081209|37184Q201|GNPH|4246|Genesis Pharmaceuticals Enterp|4.35
20081210|37184Q201|GNPH|3332|Genesis Pharmaceuticals Enterp|3.9
20081211|37184Q201|GNPH|9250|Genesis Pharmaceuticals Enterp|3.9
20081212|37184Q201|GNPH|8479|Genesis Pharmaceuticals Enterp|4.49
20081215|37184Q201|GNPH|4558|Genesis Pharmaceuticals Enterp|3.96
20081216|37184Q201|GNPH|4147|Genesis Pharmaceuticals Enterp|3.86
20081217|37184Q201|GNPH|4060|Genesis Pharmaceuticals Enterp|3.55
20081218|37184Q201|GNPH|3363|Genesis Pharmaceuticals Enterp|3.8
20081219|37184Q201|GNPH|3268|Genesis Pharmaceuticals Enterp|3.9
20081222|37184Q201|GNPH|3848|Genesis Pharmaceuticals Enterp|3.75
20081223|37184Q201|GNPH|3948|Genesis Pharmaceuticals Enterp|3.75
20081224|37184Q201|GNPH|4018|Genesis Pharmaceuticals Enterp|3.78
20081226|37184Q201|GNPH|3518|Genesis Pharmaceuticals Enterp|3.78
20081229|37184Q201|GNPH|3618|Genesis Pharmaceuticals Enterp|3.5
20081230|37184Q201|GNPH|2638|Genesis Pharmaceuticals Enterp|3.5
20081231|37184Q201|GNPH|2638|Genesis Pharmaceuticals Enterp|3.55
20081201|37184Y105|GENI|17|GENESISINTERMEDIA INC|0.01
20081202|37184Y105|GENI|17|GENESISINTERMEDIA INC|0.01
20081203|37184Y105|GENI|17|GENESISINTERMEDIA INC|0.01
20081204|37184Y105|GENI|17|GENESISINTERMEDIA INC|0.01
20081205|37184Y105|GENI|17|GENESISINTERMEDIA INC|0.01
20081208|37184Y105|GENI|17|GENESISINTERMEDIA INC|0.01
20081209|37184Y105|GENI|17|GENESISINTERMEDIA INC|0.01
20081210|37184Y105|GENI|17|GENESISINTERMEDIA INC|0.01
20081211|37184Y105|GENI|17|GENESISINTERMEDIA INC|0.01
20081212|37184Y105|GENI|17|GENESISINTERMEDIA INC|0.01
20081217|37184Y105|GENI|48|GENESISINTERMEDIA INC|0.01
20081226|37185E306|GTHR|1|GeneThera, Inc. Common Stock (|0.35
20081201|37185R109|GENE|1|GENETIC TECHS LTD|1.95
20081202|37185R109|GENE|413|GENETIC TECHS LTD|1.9
20081203|37185R109|GENE|413|GENETIC TECHS LTD|1.72
20081204|37185R109|GENE|413|GENETIC TECHS LTD|1.7
20081205|37185R109|GENE|413|GENETIC TECHS LTD|1.24
20081208|37185R109|GENE|4|GENETIC TECHS LTD|1.2
20081209|37185R109|GENE|1|GENETIC TECHS LTD|1.25
20081210|37185R109|GENE|1|GENETIC TECHS LTD|1.1
20081211|37185R109|GENE|1|GENETIC TECHS LTD|1.1
20081212|37185R109|GENE|1|GENETIC TECHS LTD|1.15
20081215|37185R109|GENE|1|GENETIC TECHS LTD|1.02
20081216|37185R109|GENE|1|GENETIC TECHS LTD|1.02
20081217|37185R109|GENE|1|GENETIC TECHS LTD|1.02
20081224|37185R109|GENE|5175|GENETIC TECHS LTD|1.3
20081226|37185R109|GENE|7832|GENETIC TECHS LTD|1.15
20081229|37185R109|GENE|9618|GENETIC TECHS LTD|1.35
20081230|37185R109|GENE|2794|GENETIC TECHS LTD|1.15
20081231|37185R109|GENE|2794|GENETIC TECHS LTD|1.2
20081210|37185Y112|GACWS|1100|GENEVA ACQUISITION CORPORATION|0.02
20081216|37185Y112|GACWS|5000|GENEVA ACQUISITION CORPORATION|0.01
20081217|37185Y112|GACWS|5000|GENEVA ACQUISITION CORPORATION|0.02
20081218|37185Y112|GACWS|5000|GENEVA ACQUISITION CORPORATION|0.02
20081223|37185Y112|GACWS|174|GENEVA ACQUISITION CORPORATION|0.02
20081201|371901109|GNTX|4800|GENTEX CORP|8.77
20081202|371901109|GNTX|118|GENTEX CORP|8.06
20081205|371901109|GNTX|218|GENTEX CORP|9.03
20081211|371901109|GNTX|161|GENTEX CORP|9.45
20081212|371901109|GNTX|3201|GENTEX CORP|8.88
20081223|371901109|GNTX|1100|GENTEX CORP|8.43
20081226|371901109|GNTX|2845|GENTEX CORP|8.3
20081230|371901109|GNTX|834|GENTEX CORP|8.32
20081201|371924101|GNOLF|5508|GENOIL INC (F)|0.23
20081211|371924101|GNOLF|4621|GENOIL INC (F)|0.18
20081215|371924101|GNOLF|1066|GENOIL INC (F)|0.17
20081222|371924101|GNOLF|4993|GENOIL INC (F)|0.18
20081230|371924101|GNOLF|4993|GENOIL INC (F)|0.18
20081201|371926106|GVEC|200|GENETIC VECTORS INC|0.02
20081202|371926106|GVEC|200|GENETIC VECTORS INC|0.02
20081203|371926106|GVEC|200|GENETIC VECTORS INC|0.02
20081204|371926106|GVEC|200|GENETIC VECTORS INC|0.02
20081205|371926106|GVEC|166|GENETIC VECTORS INC|0.02
20081208|371926106|GVEC|166|GENETIC VECTORS INC|0.02
20081209|371926106|GVEC|166|GENETIC VECTORS INC|0.02
20081210|371926106|GVEC|166|GENETIC VECTORS INC|0.02
20081211|371926106|GVEC|166|GENETIC VECTORS INC|0.02
20081212|371926106|GVEC|166|GENETIC VECTORS INC|0.02
20081215|371926106|GVEC|166|GENETIC VECTORS INC|0.02
20081216|371926106|GVEC|166|GENETIC VECTORS INC|0.02
20081217|371926106|GVEC|166|GENETIC VECTORS INC|0.02
20081218|371926106|GVEC|166|GENETIC VECTORS INC|0.02
20081219|371926106|GVEC|166|GENETIC VECTORS INC|0.02
20081222|371926106|GVEC|166|GENETIC VECTORS INC|0.02
20081223|371926106|GVEC|166|GENETIC VECTORS INC|0.02
20081224|371926106|GVEC|166|GENETIC VECTORS INC|0.02
20081226|371926106|GVEC|166|GENETIC VECTORS INC|0.02
20081229|371926106|GVEC|166|GENETIC VECTORS INC|0.02
20081230|371926106|GVEC|166|GENETIC VECTORS INC|0.02
20081231|371926106|GVEC|166|GENETIC VECTORS INC|0.02
20081204|371927104|GEL|500|GENESIS ENERGY L.P.|9.8
20081205|371927104|GEL|97|GENESIS ENERGY L.P.|9.2
20081208|371927104|GEL|758|GENESIS ENERGY L.P.|8.78
20081216|371927104|GEL|94|GENESIS ENERGY L.P.|8.65
20081217|371927104|GEL|100|GENESIS ENERGY L.P.|8.72
20081229|371927104|GEL|1052|GENESIS ENERGY L.P.|7.98
20081211|371937103|GXMLF|2310|GEODEX MINERALS LTD|0.1
20081223|371937103|GXMLF|500|GEODEX MINERALS LTD|0.18
20081230|371937103|GXMLF|4290|GEODEX MINERALS LTD|0.19
20081205|371939109|GXEXF|3042|GEOLOGIX EXPLORATIONS INC (CAN|0.28
20081219|37229P507|GTOP|6070|GENITOPE CORP|0.01
20081216|37229R206|GNPIE|5164|GENIUS PRODUCTS INC-NEW|0.02
20081218|37229R206|GNPIE|5164|GENIUS PRODUCTS INC-NEW|0.02
20081219|37229R206|GNPIE|5164|GENIUS PRODUCTS INC-NEW|0.01
20081222|37229R206|GNPIE|5164|GENIUS PRODUCTS INC-NEW|0.02
20081223|37229R206|GNPIE|738|GENIUS PRODUCTS INC-NEW|0.01
20081202|372310102|GENM|1|Genmed Holding Corp. Common St|1.35
20081201|37243V100|GXDX|51|GENOPTIX, INC. COM|31.73
20081202|37243V100|GXDX|64|GENOPTIX, INC. COM|28.33
20081203|37243V100|GXDX|64|GENOPTIX, INC. COM|27.8
20081215|37243V100|GXDX|1559|GENOPTIX, INC. COM|29.45
20081216|37243V100|GXDX|959|GENOPTIX, INC. COM|30.11
20081217|37243V100|GXDX|3163|GENOPTIX, INC. COM|30.83
20081231|37243V100|GXDX|200|GENOPTIX, INC. COM|33.59
20081201|37244A105|GNYS|195|GENOSYS INC|0.2
20081202|37244A105|GNYS|195|GENOSYS INC|0.21
20081203|37244A105|GNYS|195|GENOSYS INC|0.17
20081204|37244A105|GNYS|195|GENOSYS INC|0.2
20081205|37244A105|GNYS|195|GENOSYS INC|0.29
20081208|37244A105|GNYS|195|GENOSYS INC|0.2
20081209|37244A105|GNYS|195|GENOSYS INC|0.2
20081210|37244A105|GNYS|195|GENOSYS INC|0.15
20081211|37244A105|GNYS|1195|GENOSYS INC|0.2
20081201|37244C101|GHDX|1000|GENOMIC HEALTH INC|18.53
20081202|37244C101|GHDX|3034|GENOMIC HEALTH INC|17.05
20081203|37244C101|GHDX|1891|GENOMIC HEALTH INC|17.47
20081208|37244C101|GHDX|300|GENOMIC HEALTH INC|17.74
20081209|37244C101|GHDX|1239|GENOMIC HEALTH INC|19.16
20081210|37244C101|GHDX|1756|GENOMIC HEALTH INC|18.98
20081211|37244C101|GHDX|339|GENOMIC HEALTH INC|19.1
20081212|37244C101|GHDX|6461|GENOMIC HEALTH INC|19.04
20081215|37244C101|GHDX|4991|GENOMIC HEALTH INC|19.65
20081216|37244C101|GHDX|5087|GENOMIC HEALTH INC|19.5
20081217|37244C101|GHDX|5215|GENOMIC HEALTH INC|19.89
20081218|37244C101|GHDX|3552|GENOMIC HEALTH INC|20.18
20081219|37244C101|GHDX|6421|GENOMIC HEALTH INC|20.31
20081222|37244C101|GHDX|400|GENOMIC HEALTH INC|20.18
20081224|37244C101|GHDX|354|GENOMIC HEALTH INC|19.5
20081230|37244C101|GHDX|320|GENOMIC HEALTH INC|18.92
20081219|37245M504|GNTA|1500|GENTA INC COM STK (DE)|0.01
20081224|37245M504|GNTA|3617|GENTA INC COM STK (DE)|0.01
20081226|37245M504|GNTA|8267|GENTA INC COM STK (DE)|0.01
20081202|37245X203|GETI|461|GENTEK INC NEW|15.25
20081203|37245X203|GETI|379|GENTEK INC NEW|15.59
20081204|37245X203|GETI|161|GENTEK INC NEW|15.86
20081205|37245X203|GETI|120|GENTEK INC NEW|15.61
20081209|37245X203|GETI|28|GENTEK INC NEW|16.24
20081210|37245X203|GETI|366|GENTEK INC NEW|15.01
20081211|37245X203|GETI|881|GENTEK INC NEW|15.24
20081215|37245X203|GETI|685|GENTEK INC NEW|15.12
20081217|37245X203|GETI|293|GENTEK INC NEW|15.75
20081218|37245X203|GETI|200|GENTEK INC NEW|15.87
20081219|37245X203|GETI|465|GENTEK INC NEW|15.7
20081223|37245X203|GETI|100|GENTEK INC NEW|15.13
20081229|37245X203|GETI|85|GENTEK INC NEW|14.53
20081231|37245X203|GETI|4|GENTEK INC NEW|14.56
20081201|372460105|GPC|800|GENUINE PARTS CO|39.15
20081202|372460105|GPC|63|GENUINE PARTS CO|36.66
20081208|372460105|GPC|242|GENUINE PARTS CO|38.44
20081210|372460105|GPC|15|GENUINE PARTS CO|39.26
20081211|372460105|GPC|136|GENUINE PARTS CO|39.65
20081212|372460105|GPC|618|GENUINE PARTS CO|38.33
20081215|372460105|GPC|1787|GENUINE PARTS CO|38.54
20081216|372460105|GPC|1575|GENUINE PARTS CO|36.36
20081217|372460105|GPC|14|GENUINE PARTS CO|37.2
20081219|372460105|GPC|28|GENUINE PARTS CO|37.46
20081222|372460105|GPC|19|GENUINE PARTS CO|37.1
20081224|372460105|GPC|53|GENUINE PARTS CO|36.4
20081226|372460105|GPC|1133|GENUINE PARTS CO|36.35
20081229|372460105|GPC|555|GENUINE PARTS CO|36.14
20081230|372460105|GPC|140|GENUINE PARTS CO|35.61
20081231|372460105|GPC|13|GENUINE PARTS CO|37.44
20081202|37246C109|GNVC|5772|GENVEC INC|0.43
20081205|37246C109|GNVC|8277|GENVEC INC|0.36
20081201|372470104|GEOX|200|GEONEX CORP|0.01
20081202|372470104|GEOX|200|GEONEX CORP|0.01
20081203|372470104|GEOX|200|GEONEX CORP|0.01
20081204|372470104|GEOX|200|GEONEX CORP|0.01
20081205|372470104|GEOX|200|GEONEX CORP|0.01
20081208|372470104|GEOX|200|GEONEX CORP|0.01
20081209|372470104|GEOX|200|GEONEX CORP|0.01
20081210|372470104|GEOX|200|GEONEX CORP|0.01
20081211|372470104|GEOX|200|GEONEX CORP|0.01
20081212|372470104|GEOX|200|GEONEX CORP|0.01
20081215|372470104|GEOX|200|GEONEX CORP|0.01
20081216|372470104|GEOX|200|GEONEX CORP|0.01
20081217|372470104|GEOX|200|GEONEX CORP|0.01
20081218|372470104|GEOX|200|GEONEX CORP|0.01
20081219|372470104|GEOX|200|GEONEX CORP|0.01
20081222|372470104|GEOX|200|GEONEX CORP|0.01
20081223|372470104|GEOX|200|GEONEX CORP|0.01
20081224|372470104|GEOX|200|GEONEX CORP|0.01
20081226|372470104|GEOX|200|GEONEX CORP|0.01
20081229|372470104|GEOX|200|GEONEX CORP|0.01
20081230|372470104|GEOX|200|GEONEX CORP|0.01
20081231|372470104|GEOX|200|GEONEX CORP|0.01
20081201|372476101|GEOI|27|GEORESOURCES INC|7.7
20081203|372476101|GEOI|103|GEORESOURCES INC|7.04
20081204|372476101|GEOI|103|GEORESOURCES INC|6.85
20081205|372476101|GEOI|386|GEORESOURCES INC|6.74
20081208|372476101|GEOI|800|GEORESOURCES INC|7.42
20081209|372476101|GEOI|996|GEORESOURCES INC|7.74
20081210|372476101|GEOI|34|GEORESOURCES INC|6.78
20081211|372476101|GEOI|45|GEORESOURCES INC|6.98
20081215|372476101|GEOI|1|GEORESOURCES INC|7.1
20081219|372476101|GEOI|100|GEORESOURCES INC|7.4
20081222|372476101|GEOI|3|GEORESOURCES INC|7.99
20081224|372476101|GEOI|58|GEORESOURCES INC|8.05
20081203|37247A102|GTIV|4920|GENTIVA HEALTH SERVICES INC|26.33
20081204|37247A102|GTIV|250|GENTIVA HEALTH SERVICES INC|27.62
20081205|37247A102|GTIV|250|GENTIVA HEALTH SERVICES INC|27.8
20081209|37247A102|GTIV|300|GENTIVA HEALTH SERVICES INC|26.79
20081215|37247A102|GTIV|7|GENTIVA HEALTH SERVICES INC|25.73
20081217|37247A102|GTIV|2778|GENTIVA HEALTH SERVICES INC|26
20081218|37247A102|GTIV|742|GENTIVA HEALTH SERVICES INC|25.84
20081219|37247A102|GTIV|102|GENTIVA HEALTH SERVICES INC|26.42
20081222|37247A102|GTIV|102|GENTIVA HEALTH SERVICES INC|26.86
20081229|37247A102|GTIV|123|GENTIVA HEALTH SERVICES INC|26.96
20081230|37247A102|GTIV|17|GENTIVA HEALTH SERVICES INC|27.15
20081202|37247D106|GNW|2371|GENWORTH FINANCIAL INC CL A|1.15
20081203|37247D106|GNW|1800|GENWORTH FINANCIAL INC CL A|1.34
20081205|37247D106|GNW|85|GENWORTH FINANCIAL INC CL A|1.29
20081209|37247D106|GNW|2321|GENWORTH FINANCIAL INC CL A|2.24
20081211|37247D106|GNW|323|GENWORTH FINANCIAL INC CL A|2.58
20081212|37247D106|GNW|123|GENWORTH FINANCIAL INC CL A|2.55
20081217|37247D106|GNW|1700|GENWORTH FINANCIAL INC CL A|3.49
20081218|37247D106|GNW|460|GENWORTH FINANCIAL INC CL A|3.13
20081222|37247D106|GNW|225|GENWORTH FINANCIAL INC CL A|3.39
20081226|37247D106|GNW|7725|GENWORTH FINANCIAL INC CL A|2.77
20081229|37247D106|GNW|1013|GENWORTH FINANCIAL INC CL A|2.84
20081230|37247D106|GNW|660|GENWORTH FINANCIAL INC CL A|2.72
20081231|37247D106|GNW|39|GENWORTH FINANCIAL INC CL A|2.84
20081216|372481101|GFME|1|GEORGE FOREMAN ENTERPRISES, IN|0.05
20081231|372481101|GFME|10|GEORGE FOREMAN ENTERPRISES, IN|0.05
20081210|37248H304|GPR|500|GEOPETRO RESOURCES CO|0.93
20081224|37248H304|GPR|3000|GEOPETRO RESOURCES CO|0.72
20081226|37248H304|GPR|5426|GEOPETRO RESOURCES CO|0.62
20081231|37248H304|GPR|4|GEOPETRO RESOURCES CO|0.62
20081223|37249H105|GOCM|3450|GEOCOM RES INC|0.01
20081224|37249H105|GOCM|6196|GEOCOM RES INC|0.03
20081226|37249H105|GOCM|3450|GEOCOM RES INC|0.01
20081229|37249H105|GOCM|3450|GEOCOM RES INC|0.01
20081230|37249H105|GOCM|450|GEOCOM RES INC|0.01
20081231|37249H105|GOCM|876|GEOCOM RES INC|0.01
20081201|37249T109|GGR|5993|GEOGLOBAL RESOURCES INC|1.8
20081202|37249T109|GGR|7770|GEOGLOBAL RESOURCES INC|1.21
20081203|37249T109|GGR|5351|GEOGLOBAL RESOURCES INC|1.41
20081204|37249T109|GGR|2208|GEOGLOBAL RESOURCES INC|1.48
20081205|37249T109|GGR|957|GEOGLOBAL RESOURCES INC|1.35
20081208|37249T109|GGR|2224|GEOGLOBAL RESOURCES INC|1.35
20081210|37249T109|GGR|63|GEOGLOBAL RESOURCES INC|1.37
20081211|37249T109|GGR|4397|GEOGLOBAL RESOURCES INC|1.47
20081212|37249T109|GGR|4390|GEOGLOBAL RESOURCES INC|1.35
20081215|37249T109|GGR|5590|GEOGLOBAL RESOURCES INC|1.43
20081218|37249T109|GGR|5635|GEOGLOBAL RESOURCES INC|1.73
20081219|37249T109|GGR|2017|GEOGLOBAL RESOURCES INC|1.72
20081222|37249T109|GGR|688|GEOGLOBAL RESOURCES INC|1.7
20081224|37249T109|GGR|6317|GEOGLOBAL RESOURCES INC|1.47
20081226|37249T109|GGR|4373|GEOGLOBAL RESOURCES INC|1.45
20081229|37249T109|GGR|9529|GEOGLOBAL RESOURCES INC|1.46
20081230|37249T109|GGR|2325|GEOGLOBAL RESOURCES INC|1.38
20081231|37249T109|GGR|25|GEOGLOBAL RESOURCES INC|1.35
20081201|37250A106|GORX|2872|GEOPHARMA INC|0.33
20081202|37250A106|GORX|1572|GEOPHARMA INC|0.38
20081203|37250A106|GORX|1|GEOPHARMA INC|0.36
20081204|37250A106|GORX|1|GEOPHARMA INC|0.47
20081205|37250A106|GORX|1|GEOPHARMA INC|0.36
20081208|37250A106|GORX|1|GEOPHARMA INC|0.4
20081209|37250A106|GORX|1|GEOPHARMA INC|0.4
20081211|37250A106|GORX|1|GEOPHARMA INC|0.37
20081212|37250A106|GORX|1|GEOPHARMA INC|0.39
20081215|37250A106|GORX|1|GEOPHARMA INC|0.37
20081216|37250A106|GORX|1|GEOPHARMA INC|0.33
20081217|37250A106|GORX|1|GEOPHARMA INC|0.37
20081218|37250A106|GORX|1|GEOPHARMA INC|0.37
20081219|37250A106|GORX|1|GEOPHARMA INC|0.41
20081222|37250A106|GORX|1|GEOPHARMA INC|0.35
20081223|37250A106|GORX|1|GEOPHARMA INC|0.39
20081224|37250A106|GORX|717|GEOPHARMA INC|0.4
20081226|37250A106|GORX|1|GEOPHARMA INC|0.43
20081229|37250A106|GORX|1|GEOPHARMA INC|0.48
20081230|37250A106|GORX|1|GEOPHARMA INC|0.55
20081231|37250A106|GORX|215|GEOPHARMA INC|0.63
20081202|37250B104|GENT|2689|GENTIUM SPA ADS|0.62
20081203|37250B104|GENT|1254|GENTIUM SPA ADS|0.66
20081204|37250B104|GENT|2029|GENTIUM SPA ADS|0.75
20081208|37250B104|GENT|750|GENTIUM SPA ADS|0.89
20081209|37250B104|GENT|6995|GENTIUM SPA ADS|0.75
20081212|37250B104|GENT|1700|GENTIUM SPA ADS|0.84
20081215|37250B104|GENT|2997|GENTIUM SPA ADS|0.79
20081216|37250B104|GENT|662|GENTIUM SPA ADS|0.65
20081217|37250B104|GENT|2162|GENTIUM SPA ADS|0.65
20081218|37250B104|GENT|1362|GENTIUM SPA ADS|0.6
20081219|37250B104|GENT|1162|GENTIUM SPA ADS|0.5
20081226|37250B104|GENT|1530|GENTIUM SPA ADS|0.42
20081229|37250B104|GENT|2230|GENTIUM SPA ADS|0.47
20081230|37250B104|GENT|130|GENTIUM SPA ADS|0.56
20081201|37250U201|GMET|4000|GEOMET INC COM STK|2.05
20081204|37250U201|GMET|500|GEOMET INC COM STK|2.06
20081205|37250U201|GMET|500|GEOMET INC COM STK|1.65
20081210|37250U201|GMET|87|GEOMET INC COM STK|1.47
20081211|37250U201|GMET|215|GEOMET INC COM STK|1.48
20081212|37250U201|GMET|400|GEOMET INC COM STK|1.36
20081215|37250U201|GMET|1345|GEOMET INC COM STK|1.47
20081219|37250U201|GMET|133|GEOMET INC COM STK|1.82
20081226|37250U201|GMET|53|GEOMET INC COM STK|1.67
20081229|37250U201|GMET|2472|GEOMET INC COM STK|1.74
20081202|37250W108|GEOY|345|GEOEYE, INC COM STK|17.33
20081203|37250W108|GEOY|331|GEOEYE, INC COM STK|17.88
20081205|37250W108|GEOY|331|GEOEYE, INC COM STK|17.73
20081209|37250W108|GEOY|8864|GEOEYE, INC COM STK|19.45
20081211|37250W108|GEOY|1068|GEOEYE, INC COM STK|18.95
20081212|37250W108|GEOY|1068|GEOEYE, INC COM STK|19.3
20081215|37250W108|GEOY|6|GEOEYE, INC COM STK|18.58
20081217|37250W108|GEOY|2865|GEOEYE, INC COM STK|18.76
20081218|37250W108|GEOY|509|GEOEYE, INC COM STK|16.89
20081231|37250W108|GEOY|189|GEOEYE, INC COM STK|18.49
20081205|37251L101|GTWO|1000|GEN2Media Corporation Common S|0.85
20081208|37251L101|GTWO|1000|GEN2Media Corporation Common S|0.85
20081209|37251L101|GTWO|1000|GEN2Media Corporation Common S|0.85
20081210|37251L101|GTWO|1000|GEN2Media Corporation Common S|0.85
20081211|37251L101|GTWO|1000|GEN2Media Corporation Common S|0.85
20081212|37251L101|GTWO|1000|GEN2Media Corporation Common S|0.85
20081215|37251L101|GTWO|1000|GEN2Media Corporation Common S|0.85
20081216|37251L101|GTWO|1000|GEN2Media Corporation Common S|0.85
20081217|37251L101|GTWO|1000|GEN2Media Corporation Common S|0.85
20081218|37251L101|GTWO|1000|GEN2Media Corporation Common S|0.85
20081219|37251L101|GTWO|1000|GEN2Media Corporation Common S|0.85
20081222|37251L101|GTWO|1000|GEN2Media Corporation Common S|0.85
20081223|37251L101|GTWO|1000|GEN2Media Corporation Common S|0.85
20081224|37251L101|GTWO|1100|GEN2Media Corporation Common S|0.85
20081226|37251L101|GTWO|1500|GEN2Media Corporation Common S|0.85
20081229|37251L101|GTWO|500|GEN2Media Corporation Common S|0.85
20081230|37251L101|GTWO|500|GEN2Media Corporation Common S|0.85
20081231|37251L101|GTWO|500|GEN2Media Corporation Common S|0.85
20081211|37251R108|GBOE|3585|GeoBio Energy, Inc. Common Sto|0.01
20081231|37251R108|GBOE|2806|GeoBio Energy, Inc. Common Sto|0.01
20081201|37252A104|GNXO|1|GENX CORPORATION COM STK (TX)|0.1
20081202|37252A104|GNXO|1|GENX CORPORATION COM STK (TX)|0.1
20081203|37252A104|GNXO|1|GENX CORPORATION COM STK (TX)|0.1
20081204|37252A104|GNXO|1|GENX CORPORATION COM STK (TX)|0.1
20081205|37252A104|GNXO|1|GENX CORPORATION COM STK (TX)|0.1
20081208|37252A104|GNXO|1|GENX CORPORATION COM STK (TX)|0.1
20081209|37252A104|GNXO|1|GENX CORPORATION COM STK (TX)|0.1
20081210|37252A104|GNXO|1|GENX CORPORATION COM STK (TX)|0.1
20081211|37252A104|GNXO|1|GENX CORPORATION COM STK (TX)|0.1
20081212|37252A104|GNXO|1|GENX CORPORATION COM STK (TX)|0.1
20081215|37252A104|GNXO|1|GENX CORPORATION COM STK (TX)|0.1
20081201|372590109|GTWN|59|GEORGETOWN BANCORP, INC. (MA)|4.05
20081202|372590109|GTWN|59|GEORGETOWN BANCORP, INC. (MA)|4.05
20081203|372590109|GTWN|59|GEORGETOWN BANCORP, INC. (MA)|4.05
20081201|372910307|GOK|294|Geokinetics, Inc. New Common S|3.72
20081202|372910307|GOK|58|Geokinetics, Inc. New Common S|3
20081203|372910307|GOK|58|Geokinetics, Inc. New Common S|3.45
20081204|372910307|GOK|58|Geokinetics, Inc. New Common S|3.99
20081205|372910307|GOK|2646|Geokinetics, Inc. New Common S|4.06
20081208|372910307|GOK|58|Geokinetics, Inc. New Common S|4
20081209|372910307|GOK|143|Geokinetics, Inc. New Common S|4.47
20081215|372910307|GOK|589|Geokinetics, Inc. New Common S|4.58
20081201|372917104|GENZ|396|GENZYME CORP|64.02
20081202|372917104|GENZ|76|GENZYME CORP|57.7
20081203|372917104|GENZ|76|GENZYME CORP|59.97
20081204|372917104|GENZ|476|GENZYME CORP|63.56
20081209|372917104|GENZ|176|GENZYME CORP|63.84
20081210|372917104|GENZ|1525|GENZYME CORP|63.26
20081212|372917104|GENZ|153|GENZYME CORP|64.81
20081215|372917104|GENZ|591|GENZYME CORP|65.21
20081217|372917104|GENZ|536|GENZYME CORP|68.77
20081218|372917104|GENZ|8801|GENZYME CORP|67.52
20081222|372917104|GENZ|100|GENZYME CORP|68.2
20081223|372917104|GENZ|39|GENZYME CORP|67.13
20081224|372917104|GENZ|1859|GENZYME CORP|66.4
20081226|372917104|GENZ|228|GENZYME CORP|66.22
20081229|372917104|GENZ|193|GENZYME CORP|66.41
20081205|373145101|GECR|9|GEORGIA CAROLINA BANCSHARES IN|7.5
20081208|373145101|GECR|9|GEORGIA CAROLINA BANCSHARES IN|7.5
20081218|373145101|GECR|9|GEORGIA CAROLINA BANCSHARES IN|7
20081219|373145101|GECR|9|GEORGIA CAROLINA BANCSHARES IN|7.25
20081201|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081202|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081203|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081204|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081205|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081208|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081209|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081210|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081211|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081212|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081215|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081216|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081217|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081218|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081219|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081222|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081223|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081224|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081226|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081229|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081230|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081231|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081202|373200203|GGC|8872|GEORGIA GULF CORP|1.66
20081203|373200203|GGC|7467|GEORGIA GULF CORP|1.73
20081204|373200203|GGC|195|GEORGIA GULF CORP|1.86
20081205|373200203|GGC|1505|GEORGIA GULF CORP|1.64
20081208|373200203|GGC|1124|GEORGIA GULF CORP|1.67
20081209|373200203|GGC|6587|GEORGIA GULF CORP|1.58
20081210|373200203|GGC|2471|GEORGIA GULF CORP|1.37
20081211|373200203|GGC|14|GEORGIA GULF CORP|1.43
20081212|373200203|GGC|313|GEORGIA GULF CORP|1.45
20081215|373200203|GGC|1868|GEORGIA GULF CORP|1.55
20081216|373200203|GGC|7198|GEORGIA GULF CORP|1.38
20081219|373200203|GGC|3|GEORGIA GULF CORP|1.45
20081222|373200203|GGC|11|GEORGIA GULF CORP|1.15
20081223|373200203|GGC|288|GEORGIA GULF CORP|1.31
20081224|373200203|GGC|530|GEORGIA GULF CORP|1.29
20081226|373200203|GGC|66|GEORGIA GULF CORP|1.3
20081230|373200203|GGC|7|GEORGIA GULF CORP|1.07
20081201|373334457|GAT|1900|Georgia Power Company Sr Nt Se|25.5
20081202|373334457|GAT|1928|Georgia Power Company Sr Nt Se|25.25
20081203|373334457|GAT|2576|Georgia Power Company Sr Nt Se|25.28
20081204|373334457|GAT|3488|Georgia Power Company Sr Nt Se|25.25
20081205|373334457|GAT|3035|Georgia Power Company Sr Nt Se|25.3
20081208|373334457|GAT|8954|Georgia Power Company Sr Nt Se|25.3
20081209|373334457|GAT|8084|Georgia Power Company Sr Nt Se|25.57
20081210|373334457|GAT|3024|Georgia Power Company Sr Nt Se|25.89
20081212|373334457|GAT|3279|Georgia Power Company Sr Nt Se|25.8
20081215|373334457|GAT|634|Georgia Power Company Sr Nt Se|25.77
20081216|373334457|GAT|2654|Georgia Power Company Sr Nt Se|25.6
20081217|373334457|GAT|611|Georgia Power Company Sr Nt Se|25.65
20081218|373334457|GAT|144|Georgia Power Company Sr Nt Se|25.98
20081219|373334457|GAT|257|Georgia Power Company Sr Nt Se|26
20081222|373334457|GAT|362|Georgia Power Company Sr Nt Se|26
20081226|373334457|GAT|51|Georgia Power Company Sr Nt Se|26.19
20081229|373334457|GAT|707|Georgia Power Company Sr Nt Se|26.21
20081202|373334465|GAR|670|GEORGIA POWER CO SER 2007D SR|23.53
20081204|373334465|GAR|190|GEORGIA POWER CO SER 2007D SR|24.65
20081209|373334465|GAR|590|GEORGIA POWER CO SER 2007D SR|23.85
20081210|373334465|GAR|560|GEORGIA POWER CO SER 2007D SR|24.09
20081215|373334465|GAR|923|GEORGIA POWER CO SER 2007D SR|24.35
20081217|373334465|GAR|670|GEORGIA POWER CO SER 2007D SR|24.4
20081218|373334465|GAR|100|GEORGIA POWER CO SER 2007D SR|24.55
20081223|373334465|GAR|300|GEORGIA POWER CO SER 2007D SR|25.09
20081224|373334465|GAR|383|GEORGIA POWER CO SER 2007D SR|25.2
20081226|373334465|GAR|400|GEORGIA POWER CO SER 2007D SR|24.88
20081229|373334465|GAR|1000|GEORGIA POWER CO SER 2007D SR|25.2
20081231|373334465|GAR|138|GEORGIA POWER CO SER 2007D SR|25.47
20081201|373334473|GPEPRA|50|GEORGIA POWER CO 6 1/8% SER CL|23.91
20081202|373334473|GPEPRA|75|GEORGIA POWER CO 6 1/8% SER CL|23.73
20081203|373334473|GPEPRA|75|GEORGIA POWER CO 6 1/8% SER CL|23.73
20081217|373334473|GPEPRA|20|GEORGIA POWER CO 6 1/8% SER CL|23.9
20081218|373334473|GPEPRA|20|GEORGIA POWER CO 6 1/8% SER CL|23.2
20081219|373334473|GPEPRA|20|GEORGIA POWER CO 6 1/8% SER CL|24
20081222|373334473|GPEPRA|20|GEORGIA POWER CO 6 1/8% SER CL|23.4
20081223|373334473|GPEPRA|525|GEORGIA POWER CO 6 1/8% SER CL|23.51
20081224|373334473|GPEPRA|525|GEORGIA POWER CO 6 1/8% SER CL|24
20081226|373334473|GPEPRA|525|GEORGIA POWER CO 6 1/8% SER CL|24
20081229|373334473|GPEPRA|525|GEORGIA POWER CO 6 1/8% SER CL|23.4
20081201|373334481|GAH|473|GEORGIA POWER CO SENIOR NOTE S|22.08
20081202|373334481|GAH|1370|GEORGIA POWER CO SENIOR NOTE S|21.35
20081203|373334481|GAH|1370|GEORGIA POWER CO SENIOR NOTE S|22.45
20081204|373334481|GAH|1170|GEORGIA POWER CO SENIOR NOTE S|23.4
20081208|373334481|GAH|30|GEORGIA POWER CO SENIOR NOTE S|22.15
20081212|373334481|GAH|295|GEORGIA POWER CO SENIOR NOTE S|22.31
20081217|373334481|GAH|170|GEORGIA POWER CO SENIOR NOTE S|22.54
20081218|373334481|GAH|395|GEORGIA POWER CO SENIOR NOTE S|22.54
20081219|373334481|GAH|318|GEORGIA POWER CO SENIOR NOTE S|23.05
20081223|373334481|GAH|632|GEORGIA POWER CO SENIOR NOTE S|22.77
20081229|373334481|GAH|607|GEORGIA POWER CO SENIOR NOTE S|23.41
20081231|373334481|GAH|428|GEORGIA POWER CO SENIOR NOTE S|23.64
20081204|373334499|GPU|367|GEORGIA POWER COMPANY PREF SER|24.2
20081205|373334499|GPU|1533|GEORGIA POWER COMPANY PREF SER|23.71
20081208|373334499|GPU|600|GEORGIA POWER COMPANY PREF SER|23.77
20081209|373334499|GPU|200|GEORGIA POWER COMPANY PREF SER|23.84
20081210|373334499|GPU|598|GEORGIA POWER COMPANY PREF SER|23.78
20081211|373334499|GPU|200|GEORGIA POWER COMPANY PREF SER|23.78
20081212|373334499|GPU|200|GEORGIA POWER COMPANY PREF SER|24.2
20081215|373334499|GPU|200|GEORGIA POWER COMPANY PREF SER|24.2
20081217|373334499|GPU|270|GEORGIA POWER COMPANY PREF SER|25
20081218|373334499|GPU|885|GEORGIA POWER COMPANY PREF SER|24.5
20081219|373334499|GPU|2436|GEORGIA POWER COMPANY PREF SER|24.6
20081222|373334499|GPU|200|GEORGIA POWER COMPANY PREF SER|23.89
20081223|373334499|GPU|200|GEORGIA POWER COMPANY PREF SER|23.89
20081224|373334499|GPU|200|GEORGIA POWER COMPANY PREF SER|24.43
20081226|373334499|GPU|350|GEORGIA POWER COMPANY PREF SER|24.07
20081229|373334499|GPU|975|GEORGIA POWER COMPANY PREF SER|24.25
20081230|373334499|GPU|1025|GEORGIA POWER COMPANY PREF SER|24.59
20081231|373334499|GPU|1740|GEORGIA POWER COMPANY PREF SER|25.25
20081201|373334515|GPW|1892|GEORGIA PWR CO SR PUBLIC INCOM|21.59
20081202|373334515|GPW|1989|GEORGIA PWR CO SR PUBLIC INCOM|22.25
20081203|373334515|GPW|1942|GEORGIA PWR CO SR PUBLIC INCOM|22.54
20081204|373334515|GPW|578|GEORGIA PWR CO SR PUBLIC INCOM|21.5
20081205|373334515|GPW|837|GEORGIA PWR CO SR PUBLIC INCOM|21.38
20081208|373334515|GPW|520|GEORGIA PWR CO SR PUBLIC INCOM|21.2
20081209|373334515|GPW|50|GEORGIA PWR CO SR PUBLIC INCOM|20.99
20081210|373334515|GPW|50|GEORGIA PWR CO SR PUBLIC INCOM|21.45
20081211|373334515|GPW|50|GEORGIA PWR CO SR PUBLIC INCOM|21.67
20081212|373334515|GPW|50|GEORGIA PWR CO SR PUBLIC INCOM|21.4
20081215|373334515|GPW|50|GEORGIA PWR CO SR PUBLIC INCOM|21.53
20081217|373334515|GPW|147|GEORGIA PWR CO SR PUBLIC INCOM|21.51
20081219|373334515|GPW|1142|GEORGIA PWR CO SR PUBLIC INCOM|21.8
20081222|373334515|GPW|735|GEORGIA PWR CO SR PUBLIC INCOM|22.1
20081223|373334515|GPW|735|GEORGIA PWR CO SR PUBLIC INCOM|22.41
20081224|373334515|GPW|738|GEORGIA PWR CO SR PUBLIC INCOM|22.8
20081226|373334515|GPW|588|GEORGIA PWR CO SR PUBLIC INCOM|22.5
20081229|373334515|GPW|1219|GEORGIA PWR CO SR PUBLIC INCOM|22.88
20081230|373334515|GPW|1241|GEORGIA PWR CO SR PUBLIC INCOM|22.61
20081231|373334515|GPW|1533|GEORGIA PWR CO SR PUBLIC INCOM|22.69
20081201|373334523|GPJ|1116|GEORGIA PWR CO SR NT SER R|22.1
20081202|373334523|GPJ|3224|GEORGIA PWR CO SR NT SER R|22.1
20081203|373334523|GPJ|2558|GEORGIA PWR CO SR NT SER R|22.12
20081204|373334523|GPJ|1663|GEORGIA PWR CO SR NT SER R|22.5
20081205|373334523|GPJ|1040|GEORGIA PWR CO SR NT SER R|22.73
20081208|373334523|GPJ|2091|GEORGIA PWR CO SR NT SER R|22.46
20081209|373334523|GPJ|1128|GEORGIA PWR CO SR NT SER R|22.8
20081210|373334523|GPJ|2191|GEORGIA PWR CO SR NT SER R|22.81
20081211|373334523|GPJ|2191|GEORGIA PWR CO SR NT SER R|23.3
20081212|373334523|GPJ|2191|GEORGIA PWR CO SR NT SER R|23.42
20081215|373334523|GPJ|4300|GEORGIA PWR CO SR NT SER R|23.53
20081217|373334523|GPJ|2275|GEORGIA PWR CO SR NT SER R|23.54
20081218|373334523|GPJ|5527|GEORGIA PWR CO SR NT SER R|23.45
20081219|373334523|GPJ|1813|GEORGIA PWR CO SR NT SER R|23.2
20081222|373334523|GPJ|2835|GEORGIA PWR CO SR NT SER R|23.59
20081223|373334523|GPJ|1976|GEORGIA PWR CO SR NT SER R|23.9
20081224|373334523|GPJ|398|GEORGIA PWR CO SR NT SER R|24.35
20081226|373334523|GPJ|203|GEORGIA PWR CO SR NT SER R|24.49
20081229|373334523|GPJ|190|GEORGIA PWR CO SR NT SER R|24.5
20081230|373334523|GPJ|362|GEORGIA PWR CO SR NT SER R|25
20081231|373334523|GPJ|864|GEORGIA PWR CO SR NT SER R|24.85
20081201|373334531|GPD|999|GEORGIA POWER CO SR NT SER O|22.22
20081202|373334531|GPD|3365|GEORGIA POWER CO SR NT SER O|22.25
20081203|373334531|GPD|2829|GEORGIA POWER CO SR NT SER O|22.28
20081204|373334531|GPD|328|GEORGIA POWER CO SR NT SER O|22.85
20081210|373334531|GPD|224|GEORGIA POWER CO SR NT SER O|23.04
20081211|373334531|GPD|845|GEORGIA POWER CO SR NT SER O|23.1
20081212|373334531|GPD|228|GEORGIA POWER CO SR NT SER O|22.79
20081215|373334531|GPD|1540|GEORGIA POWER CO SR NT SER O|22.95
20081216|373334531|GPD|100|GEORGIA POWER CO SR NT SER O|22.85
20081217|373334531|GPD|756|GEORGIA POWER CO SR NT SER O|23.24
20081218|373334531|GPD|319|GEORGIA POWER CO SR NT SER O|22.45
20081219|373334531|GPD|963|GEORGIA POWER CO SR NT SER O|22.72
20081223|373334531|GPD|983|GEORGIA POWER CO SR NT SER O|22.7
20081224|373334531|GPD|656|GEORGIA POWER CO SR NT SER O|22.85
20081226|373334531|GPD|1405|GEORGIA POWER CO SR NT SER O|22.68
20081229|373334531|GPD|1126|GEORGIA POWER CO SR NT SER O|23.23
20081230|373334531|GPD|1388|GEORGIA POWER CO SR NT SER O|23
20081231|373334531|GPD|1074|GEORGIA POWER CO SR NT SER O|23.1
20081209|37333T205|GPEPRX|1299|GEORGIA POWER CAPITAL TRUST VI|21.94
20081210|37333T205|GPEPRX|600|GEORGIA POWER CAPITAL TRUST VI|21.49
20081215|37333T205|GPEPRX|800|GEORGIA POWER CAPITAL TRUST VI|23.4
20081216|37333T205|GPEPRX|200|GEORGIA POWER CAPITAL TRUST VI|22.1
20081217|37333T205|GPEPRX|200|GEORGIA POWER CAPITAL TRUST VI|22.43
20081223|37333T205|GPEPRX|15|GEORGIA POWER CAPITAL TRUST VI|22.57
20081201|37364F108|GSPH|1622|GEOSPATIAL HOLDINGS, INC. COMM|1.45
20081202|37364F108|GSPH|122|GEOSPATIAL HOLDINGS, INC. COMM|1.45
20081203|37364F108|GSPH|122|GEOSPATIAL HOLDINGS, INC. COMM|1.45
20081218|37364F108|GSPH|1100|GEOSPATIAL HOLDINGS, INC. COMM|2.05
20081219|37364F108|GSPH|122|GEOSPATIAL HOLDINGS, INC. COMM|1.25
20081222|37364F108|GSPH|922|GEOSPATIAL HOLDINGS, INC. COMM|1.35
20081223|37364F108|GSPH|922|GEOSPATIAL HOLDINGS, INC. COMM|2.05
20081224|37364F108|GSPH|922|GEOSPATIAL HOLDINGS, INC. COMM|2.05
20081226|37364F108|GSPH|422|GEOSPATIAL HOLDINGS, INC. COMM|1.35
20081229|37364F108|GSPH|422|GEOSPATIAL HOLDINGS, INC. COMM|1.35
20081230|37364F108|GSPH|422|GEOSPATIAL HOLDINGS, INC. COMM|2.05
20081204|37364Q104|GETC|2989|Geotec, Inc. Common Stock|0.1
20081205|37364Q104|GETC|1000|Geotec, Inc. Common Stock|0.1
20081208|37364Q104|GETC|1000|Geotec, Inc. Common Stock|0.1
20081209|37364Q104|GETC|1000|Geotec, Inc. Common Stock|0.11
20081210|37364Q104|GETC|1000|Geotec, Inc. Common Stock|0.12
20081211|37364Q104|GETC|7497|Geotec, Inc. Common Stock|0.12
20081212|37364Q104|GETC|6000|Geotec, Inc. Common Stock|0.12
20081215|37364Q104|GETC|1000|Geotec, Inc. Common Stock|0.12
20081216|37364Q104|GETC|1000|Geotec, Inc. Common Stock|0.12
20081222|37364Q104|GETC|5000|Geotec, Inc. Common Stock|0.1
20081223|37364Q104|GETC|5000|Geotec, Inc. Common Stock|0.12
20081224|37364Q104|GETC|5000|Geotec, Inc. Common Stock|0.08
20081226|37364Q104|GETC|5000|Geotec, Inc. Common Stock|0.07
20081229|37364Q104|GETC|5000|Geotec, Inc. Common Stock|0.1
20081230|37364Q104|GETC|5000|Geotec, Inc. Common Stock|0.1
20081231|37364Q104|GETC|5000|Geotec, Inc. Common Stock|0.1
20081202|373678101|GOVX|231|GeoVax Labs, Inc. Common Stock|0.13
20081204|373678101|GOVX|899|GeoVax Labs, Inc. Common Stock|0.13
20081209|373678101|GOVX|6106|GeoVax Labs, Inc. Common Stock|0.12
20081210|373678101|GOVX|9306|GeoVax Labs, Inc. Common Stock|0.11
20081230|373686104|GVCM|2558|Geovic Mng Corp Common Stock|0.54
20081231|373686104|GVCM|2558|Geovic Mng Corp Common Stock|0.41
20081219|373686120|GVICW|1999|GEOVIC MNG CORP WARRANT EXP 03|0.02
20081222|373686120|GVICW|1999|GEOVIC MNG CORP WARRANT EXP 03|0.02
20081223|373686120|GVICW|1999|GEOVIC MNG CORP WARRANT EXP 03|0.02
20081224|373686120|GVICW|1999|GEOVIC MNG CORP WARRANT EXP 03|0.02
20081226|373686120|GVICW|1999|GEOVIC MNG CORP WARRANT EXP 03|0.02
20081215|373692102|GWRX|1|GEOWORKS CORP (DE)|0.05
20081216|373692102|GWRX|35|GEOWORKS CORP (DE)|0.05
20081219|373692102|GWRX|508|GEOWORKS CORP (DE)|0.04
20081208|37369G200|GSVE|40|GERALD STEVENS INC.|0.01
20081218|37369G200|GSVE|400|GERALD STEVENS INC.|0.01
20081219|37369G200|GSVE|400|GERALD STEVENS INC.|0.01
20081222|37369G200|GSVE|400|GERALD STEVENS INC.|0.01
20081223|37369G200|GSVE|400|GERALD STEVENS INC.|0.01
20081224|37369G200|GSVE|400|GERALD STEVENS INC.|0.01
20081226|37369G200|GSVE|400|GERALD STEVENS INC.|0.01
20081229|37369G200|GSVE|400|GERALD STEVENS INC.|0.01
20081230|37369G200|GSVE|400|GERALD STEVENS INC.|0.01
20081231|37369G200|GSVE|400|GERALD STEVENS INC.|0.01
20081201|373730100|GRB|27|GERBER SCIENTIFIC INC|2.4
20081205|373730100|GRB|43|GERBER SCIENTIFIC INC|2.3
20081208|373730100|GRB|54|GERBER SCIENTIFIC INC|2.44
20081210|373730100|GRB|8|GERBER SCIENTIFIC INC|2.82
20081215|373730100|GRB|6848|GERBER SCIENTIFIC INC|3.41
20081216|373730100|GRB|33|GERBER SCIENTIFIC INC|3.04
20081217|373730100|GRB|37|GERBER SCIENTIFIC INC|3.24
20081218|373730100|GRB|22|GERBER SCIENTIFIC INC|3.45
20081223|373730100|GRB|32|GERBER SCIENTIFIC INC|4.48
20081226|373730100|GRB|87|GERBER SCIENTIFIC INC|4.87
20081229|373730100|GRB|75|GERBER SCIENTIFIC INC|4.69
20081230|373730100|GRB|17|GERBER SCIENTIFIC INC|4.25
20081231|373730100|GRB|16|GERBER SCIENTIFIC INC|4.52
20081202|373737105|GGB|1678|GERDAU S.A. ADS (REPTG 1 PREF|5.44
20081205|373737105|GGB|8725|GERDAU S.A. ADS (REPTG 1 PREF|5.36
20081208|373737105|GGB|64|GERDAU S.A. ADS (REPTG 1 PREF|5.68
20081210|373737105|GGB|1457|GERDAU S.A. ADS (REPTG 1 PREF|6.49
20081211|373737105|GGB|772|GERDAU S.A. ADS (REPTG 1 PREF|7
20081216|373737105|GGB|3716|GERDAU S.A. ADS (REPTG 1 PREF|6.68
20081217|373737105|GGB|4302|GERDAU S.A. ADS (REPTG 1 PREF|7.35
20081218|373737105|GGB|5766|GERDAU S.A. ADS (REPTG 1 PREF|6.89
20081219|373737105|GGB|9104|GERDAU S.A. ADS (REPTG 1 PREF|6.59
20081224|373737105|GGB|7683|GERDAU S.A. ADS (REPTG 1 PREF|6.24
20081229|373737105|GGB|2200|GERDAU S.A. ADS (REPTG 1 PREF|6.3
20081230|373737105|GGB|31|GERDAU S.A. ADS (REPTG 1 PREF|6.14
20081231|373737105|GGB|1862|GERDAU S.A. ADS (REPTG 1 PREF|6.49
20081202|37373P105|GNA|46|GERDAU AMERISTEEL CORP|3.99
20081205|37373P105|GNA|5100|GERDAU AMERISTEEL CORP|3.78
20081217|37373P105|GNA|74|GERDAU AMERISTEEL CORP|5.96
20081218|37373P105|GNA|2532|GERDAU AMERISTEEL CORP|6.15
20081224|37373P105|GNA|7306|GERDAU AMERISTEEL CORP|5.37
20081226|37373P105|GNA|1350|GERDAU AMERISTEEL CORP|5.46
20081229|37373P105|GNA|2092|GERDAU AMERISTEEL CORP|5.48
20081230|37373P105|GNA|2641|GERDAU AMERISTEEL CORP|5.58
20081231|37373P105|GNA|9224|GERDAU AMERISTEEL CORP|5.9
20081201|373865104|GABC|57|GERMAN AMERICAN BANCORP INC|10.65
20081202|373865104|GABC|57|GERMAN AMERICAN BANCORP INC|11.48
20081205|373865104|GABC|114|GERMAN AMERICAN BANCORP INC|11.18
20081208|373865104|GABC|179|GERMAN AMERICAN BANCORP INC|10.67
20081211|373865104|GABC|44|GERMAN AMERICAN BANCORP INC|10.57
20081222|373865104|GABC|200|GERMAN AMERICAN BANCORP INC|11.12
20081230|373865104|GABC|350|GERMAN AMERICAN BANCORP INC|10.99
20081204|374163103|GERN|1112|GERON CORP|3.47
20081208|374163103|GERN|559|GERON CORP|3.6
20081209|374163103|GERN|3605|GERON CORP|4
20081210|374163103|GERN|1179|GERON CORP|3.95
20081212|374163103|GERN|2419|GERON CORP|4.01
20081215|374163103|GERN|2119|GERON CORP|4.33
20081216|374163103|GERN|3155|GERON CORP|4.14
20081217|374163103|GERN|2528|GERON CORP|4.37
20081218|374163103|GERN|3255|GERON CORP|4.24
20081219|374163103|GERN|954|GERON CORP|4.44
20081223|374163103|GERN|2274|GERON CORP|4.51
20081224|374163103|GERN|4226|GERON CORP|4.56
20081226|374163103|GERN|100|GERON CORP|4.6
20081229|374163103|GERN|200|GERON CORP|4.57
20081231|374163103|GERN|139|GERON CORP|4.4
20081223|374271104|GTCDF|5000|GETTY COOPER INC|0.01
20081205|374297109|GTY|18|GETTY REALTY CORP(NEW)|18.14
20081208|374297109|GTY|55|GETTY REALTY CORP(NEW)|18.43
20081211|374297109|GTY|10|GETTY REALTY CORP(NEW)|19.98
20081217|374297109|GTY|27|GETTY REALTY CORP(NEW)|21.57
20081222|374297109|GTY|30|GETTY REALTY CORP(NEW)|20.6
20081224|374297109|GTY|39|GETTY REALTY CORP(NEW)|21.33
20081226|374297109|GTY|56|GETTY REALTY CORP(NEW)|21.05
20081229|374297109|GTY|7|GETTY REALTY CORP(NEW)|22
20081231|374297109|GTY|17|GETTY REALTY CORP(NEW)|21.62
20081202|374393106|GVHR|225|GEVITY HR INC|1.12
20081203|374393106|GVHR|129|GEVITY HR INC|1.08
20081204|374393106|GVHR|437|GEVITY HR INC|1.12
20081210|374393106|GVHR|21|GEVITY HR INC|1.02
20081211|374393106|GVHR|100|GEVITY HR INC|1.37
20081212|374393106|GVHR|9100|GEVITY HR INC|1.1
20081215|374393106|GVHR|7752|GEVITY HR INC|1.33
20081216|374393106|GVHR|7600|GEVITY HR INC|1.18
20081219|374393106|GVHR|544|GEVITY HR INC|1.3
20081222|374393106|GVHR|3718|GEVITY HR INC|2.35
20081224|374393106|GVHR|182|GEVITY HR INC|1.45
20081226|374393106|GVHR|500|GEVITY HR INC|1.33
20081229|374393106|GVHR|200|GEVITY HR INC|1.3
20081215|37441W108|GFSZY|300|G4S Plc Unsponsored ADR (UK)|14.69
20081216|37441W108|GFSZY|300|G4S Plc Unsponsored ADR (UK)|14.99
20081217|37441W108|GFSZY|300|G4S Plc Unsponsored ADR (UK)|15.37
20081218|37441W108|GFSZY|344|G4S Plc Unsponsored ADR (UK)|15.47
20081224|37441W108|GFSZY|2|G4S Plc Unsponsored ADR (UK)|14.23
20081230|37441W108|GFSZY|97|G4S Plc Unsponsored ADR (UK)|14.3
20081204|374511103|GA|1200|GIANT INTERACTIVE GROUP INC AD|6
20081205|374511103|GA|100|GIANT INTERACTIVE GROUP INC AD|5.92
20081215|374511103|GA|4007|GIANT INTERACTIVE GROUP INC AD|5.97
20081217|374511103|GA|900|GIANT INTERACTIVE GROUP INC AD|5.96
20081219|374511103|GA|513|GIANT INTERACTIVE GROUP INC AD|6.03
20081229|374511103|GA|2060|GIANT INTERACTIVE GROUP INC AD|6.02
20081201|374689107|ROCK|1041|GIBRALTAR INDUSTRIES INC|12.9
20081202|374689107|ROCK|236|GIBRALTAR INDUSTRIES INC|10.47
20081205|374689107|ROCK|1463|GIBRALTAR INDUSTRIES INC|12.25
20081210|374689107|ROCK|176|GIBRALTAR INDUSTRIES INC|13.88
20081212|374689107|ROCK|669|GIBRALTAR INDUSTRIES INC|14.3
20081216|374689107|ROCK|1116|GIBRALTAR INDUSTRIES INC|14.62
20081217|374689107|ROCK|4700|GIBRALTAR INDUSTRIES INC|15.93
20081218|374689107|ROCK|449|GIBRALTAR INDUSTRIES INC|12.33
20081223|374689107|ROCK|582|GIBRALTAR INDUSTRIES INC|10.58
20081224|374689107|ROCK|3475|GIBRALTAR INDUSTRIES INC|10.42
20081229|374689107|ROCK|1225|GIBRALTAR INDUSTRIES INC|10.45
20081231|374689107|ROCK|2800|GIBRALTAR INDUSTRIES INC|11.15
20081201|375175106|GIGA|673|GIGA-TRONICS INC|0.75
20081202|375175106|GIGA|513|GIGA-TRONICS INC|0.56
20081210|375175106|GIGA|116|GIGA-TRONICS INC|0.65
20081211|375175106|GIGA|116|GIGA-TRONICS INC|0.56
20081217|375175106|GIGA|1000|GIGA-TRONICS INC|0.64
20081224|375175106|GIGA|36|GIGA-TRONICS INC|0.62
20081229|375175106|GIGA|1101|GIGA-TRONICS INC|0.63
20081203|37517W107|GGBM|9095|GIGABEAM CORP|0.05
20081209|37517W107|GGBM|9913|GIGABEAM CORP|0.04
20081210|37517W107|GGBM|9913|GIGABEAM CORP|0.05
20081211|37517W107|GGBM|9913|GIGABEAM CORP|0.05
20081212|37517W107|GGBM|9913|GIGABEAM CORP|0.08
20081215|37517W107|GGBM|9913|GIGABEAM CORP|0.07
20081216|37517W107|GGBM|9913|GIGABEAM CORP|0.09
20081217|37517W107|GGBM|9913|GIGABEAM CORP|0.1
20081219|37517W107|GGBM|4221|GIGABEAM CORP|0.08
20081222|37517W107|GGBM|3821|GIGABEAM CORP|0.07
20081223|37517W107|GGBM|4511|GIGABEAM CORP|0.05
20081224|37517W107|GGBM|1026|GIGABEAM CORP|0.03
20081229|37517W107|GGBM|4699|GIGABEAM CORP|0.04
20081231|37517W107|GGBM|5500|GIGABEAM CORP|0.04
20081201|37517W115|GGBMW|3101|GIGABEAM CORP WARRANT 10/13/20|0.07
20081202|37517W115|GGBMW|3101|GIGABEAM CORP WARRANT 10/13/20|0.01
20081212|37517Y103|GGOX|3886|GIGOPTIX INC COM STK (DE)|1.5
20081216|37517Y103|GGOX|375|GIGOPTIX INC COM STK (DE)|1.15
20081217|37517Y103|GGOX|364|GIGOPTIX INC COM STK (DE)|1.36
20081218|37517Y103|GGOX|1597|GIGOPTIX INC COM STK (DE)|1.1
20081219|37517Y103|GGOX|231|GIGOPTIX INC COM STK (DE)|1.1
20081222|37517Y103|GGOX|10|GIGOPTIX INC COM STK (DE)|1.1
20081223|37517Y103|GGOX|6|GIGOPTIX INC COM STK (DE)|1
20081226|37517Y103|GGOX|544|GIGOPTIX INC COM STK (DE)|0.95
20081229|37517Y103|GGOX|1248|GIGOPTIX INC COM STK (DE)|1.1
20081230|37517Y103|GGOX|1311|GIGOPTIX INC COM STK (DE)|1.09
20081231|37517Y103|GGOX|2832|GIGOPTIX INC COM STK (DE)|1.1
20081215|375250107|GLLA|140|GILLA INC. COMMON STOCK (NV)|0.45
20081216|375250107|GLLA|140|GILLA INC. COMMON STOCK (NV)|0.37
20081217|375250107|GLLA|413|GILLA INC. COMMON STOCK (NV)|0.51
20081218|375250107|GLLA|413|GILLA INC. COMMON STOCK (NV)|0.45
20081219|375250107|GLLA|273|GILLA INC. COMMON STOCK (NV)|0.37
20081222|375250107|GLLA|773|GILLA INC. COMMON STOCK (NV)|0.45
20081223|375250107|GLLA|773|GILLA INC. COMMON STOCK (NV)|0.37
20081224|375250107|GLLA|1773|GILLA INC. COMMON STOCK (NV)|0.45
20081226|375250107|GLLA|1773|GILLA INC. COMMON STOCK (NV)|0.37
20081229|375250107|GLLA|2373|GILLA INC. COMMON STOCK (NV)|0.37
20081230|375250107|GLLA|1873|GILLA INC. COMMON STOCK (NV)|0.37
20081231|375250107|GLLA|1873|GILLA INC. COMMON STOCK (NV)|0.37
20081202|375558103|GILD|1397|GILEAD SCIENCES INC|42.46
20081203|375558103|GILD|1397|GILEAD SCIENCES INC|44.09
20081204|375558103|GILD|1444|GILEAD SCIENCES INC|46.17
20081205|375558103|GILD|1760|GILEAD SCIENCES INC|45.55
20081208|375558103|GILD|2548|GILEAD SCIENCES INC|47.39
20081209|375558103|GILD|1300|GILEAD SCIENCES INC|46.67
20081210|375558103|GILD|1300|GILEAD SCIENCES INC|44.83
20081211|375558103|GILD|1632|GILEAD SCIENCES INC|45.6
20081212|375558103|GILD|4466|GILEAD SCIENCES INC|44.07
20081215|375558103|GILD|8885|GILEAD SCIENCES INC|45.03
20081216|375558103|GILD|2390|GILEAD SCIENCES INC|44.35
20081217|375558103|GILD|3067|GILEAD SCIENCES INC|47.87
20081218|375558103|GILD|8113|GILEAD SCIENCES INC|47.65
20081219|375558103|GILD|115|GILEAD SCIENCES INC|48.78
20081222|375558103|GILD|2780|GILEAD SCIENCES INC|49.65
20081223|375558103|GILD|5484|GILEAD SCIENCES INC|50.3
20081224|375558103|GILD|2521|GILEAD SCIENCES INC|50
20081229|375558103|GILD|621|GILEAD SCIENCES INC|50.01
20081231|375558103|GILD|732|GILEAD SCIENCES INC|51.33
20081201|375908100|GTAX|6570|GILMAN CIOCIA INC|0.08
20081202|375908100|GTAX|6570|GILMAN CIOCIA INC|0.09
20081203|375908100|GTAX|6570|GILMAN CIOCIA INC|0.08
20081204|375908100|GTAX|6570|GILMAN CIOCIA INC|0.12
20081205|375908100|GTAX|6570|GILMAN CIOCIA INC|0.12
20081208|375908100|GTAX|6570|GILMAN CIOCIA INC|0.08
20081209|375908100|GTAX|2965|GILMAN CIOCIA INC|0.08
20081212|375908100|GTAX|965|GILMAN CIOCIA INC|0.08
20081203|375916103|GIL|2450|GILDAN ACTIVEWEAR COM SHS|15.9
20081205|375916103|GIL|3273|GILDAN ACTIVEWEAR COM SHS|14.25
20081209|375916103|GIL|3184|GILDAN ACTIVEWEAR COM SHS|14.39
20081210|375916103|GIL|3371|GILDAN ACTIVEWEAR COM SHS|14.21
20081211|375916103|GIL|2369|GILDAN ACTIVEWEAR COM SHS|14.17
20081212|375916103|GIL|1300|GILDAN ACTIVEWEAR COM SHS|9.19
20081218|375916103|GIL|24|GILDAN ACTIVEWEAR COM SHS|10.15
20081219|375916103|GIL|1076|GILDAN ACTIVEWEAR COM SHS|9.43
20081223|375916103|GIL|34|GILDAN ACTIVEWEAR COM SHS|9.27
20081224|375916103|GIL|5160|GILDAN ACTIVEWEAR COM SHS|9.91
20081231|375916103|GIL|66|GILDAN ACTIVEWEAR COM SHS|10.7
20081211|376343109|GRSR|2800|GIRASOLAR INC COM STK|0.02
20081212|376343109|GRSR|2800|GIRASOLAR INC COM STK|0.05
20081215|376343109|GRSR|2800|GIRASOLAR INC COM STK|0.01
20081216|376343109|GRSR|2800|GIRASOLAR INC COM STK|0.02
20081217|376343109|GRSR|2800|GIRASOLAR INC COM STK|0.02
20081218|376343109|GRSR|1600|GIRASOLAR INC COM STK|0.04
20081219|376343109|GRSR|1600|GIRASOLAR INC COM STK|0.01
20081222|376343109|GRSR|170|GIRASOLAR INC COM STK|0.02
20081222|37636P108|GVDNY|2509|Givaudan SA Unsponsored ADR (S|15.75
20081223|37636P108|GVDNY|171|Givaudan SA Unsponsored ADR (S|15
20081224|37636P108|GVDNY|1341|Givaudan SA Unsponsored ADR (S|15
20081226|37636P108|GVDNY|2345|Givaudan SA Unsponsored ADR (S|15.75
20081231|37636P108|GVDNY|1343|Givaudan SA Unsponsored ADR (S|15.5
20081201|37637Q105|GBCI|300|GLACIER BANCORP INC|17.78
20081202|37637Q105|GBCI|300|GLACIER BANCORP INC|14.51
20081203|37637Q105|GBCI|300|GLACIER BANCORP INC|16.05
20081205|37637Q105|GBCI|99|GLACIER BANCORP INC|15.79
20081208|37637Q105|GBCI|2|GLACIER BANCORP INC|17.33
20081210|37637Q105|GBCI|103|GLACIER BANCORP INC|16.85
20081212|37637Q105|GBCI|346|GLACIER BANCORP INC|15.66
20081219|37637Q105|GBCI|570|GLACIER BANCORP INC|17.46
20081223|37637Q105|GBCI|620|GLACIER BANCORP INC|17.92
20081229|37637Q105|GBCI|1303|GLACIER BANCORP INC|17.91
20081230|37637Q105|GBCI|299|GLACIER BANCORP INC|18.04
20081201|376395109|GWSV|34|GLACIER WATER SERVICES INC|49
20081202|376395109|GWSV|34|GLACIER WATER SERVICES INC|45
20081203|376395109|GWSV|34|GLACIER WATER SERVICES INC|40
20081204|376395109|GWSV|34|GLACIER WATER SERVICES INC|40
20081205|376395109|GWSV|34|GLACIER WATER SERVICES INC|40
20081205|376398202|GWSVP|300|GLACIER WATER TST I 9.0625%PFD|16
20081222|376398202|GWSVP|99|GLACIER WATER TST I 9.0625%PFD|17
20081223|376398202|GWSVP|103|GLACIER WATER TST I 9.0625%PFD|17
20081224|376398202|GWSVP|102|GLACIER WATER TST I 9.0625%PFD|18.39
20081226|376398202|GWSVP|99|GLACIER WATER TST I 9.0625%PFD|15.5
20081231|376398202|GWSVP|95|GLACIER WATER TST I 9.0625%PFD|16.5
20081202|376535100|GLAD|954|GLADSTONE CAPITAL CORPORATION|5.56
20081203|376535100|GLAD|1005|GLADSTONE CAPITAL CORPORATION|6.99
20081204|376535100|GLAD|124|GLADSTONE CAPITAL CORPORATION|6.68
20081205|376535100|GLAD|4689|GLADSTONE CAPITAL CORPORATION|6.52
20081209|376535100|GLAD|157|GLADSTONE CAPITAL CORPORATION|8.35
20081210|376535100|GLAD|100|GLADSTONE CAPITAL CORPORATION|7.7
20081211|376535100|GLAD|1000|GLADSTONE CAPITAL CORPORATION|7.97
20081212|376535100|GLAD|2200|GLADSTONE CAPITAL CORPORATION|6.99
20081215|376535100|GLAD|2000|GLADSTONE CAPITAL CORPORATION|7.55
20081216|376535100|GLAD|1400|GLADSTONE CAPITAL CORPORATION|6.79
20081217|376535100|GLAD|1897|GLADSTONE CAPITAL CORPORATION|7.63
20081218|376535100|GLAD|2627|GLADSTONE CAPITAL CORPORATION|7.54
20081219|376535100|GLAD|1089|GLADSTONE CAPITAL CORPORATION|7.85
20081222|376535100|GLAD|100|GLADSTONE CAPITAL CORPORATION|8.72
20081223|376535100|GLAD|1078|GLADSTONE CAPITAL CORPORATION|8.03
20081224|376535100|GLAD|575|GLADSTONE CAPITAL CORPORATION|7.51
20081226|376535100|GLAD|5074|GLADSTONE CAPITAL CORPORATION|7.8
20081229|376535100|GLAD|150|GLADSTONE CAPITAL CORPORATION|7.87
20081230|376535100|GLAD|151|GLADSTONE CAPITAL CORPORATION|7.33
20081231|376535100|GLAD|2046|GLADSTONE CAPITAL CORPORATION|7.82
20081201|376536108|GOOD|101|GLADSTONE COMMERCIAL CORP|12.81
20081202|376536108|GOOD|94|GLADSTONE COMMERCIAL CORP|11.81
20081203|376536108|GOOD|103|GLADSTONE COMMERCIAL CORP|10.25
20081204|376536108|GOOD|104|GLADSTONE COMMERCIAL CORP|10.01
20081211|376536108|GOOD|25|GLADSTONE COMMERCIAL CORP|9.2
20081212|376536108|GOOD|76|GLADSTONE COMMERCIAL CORP|9.38
20081219|376536108|GOOD|56|GLADSTONE COMMERCIAL CORP|8.68
20081224|376536108|GOOD|390|GLADSTONE COMMERCIAL CORP|7.75
20081226|376536108|GOOD|100|GLADSTONE COMMERCIAL CORP|7.92
20081229|376536108|GOOD|194|GLADSTONE COMMERCIAL CORP|7.3
20081201|376536207|GOODP|400|GLADSTONE COMMERCIAL CORPORATI|17.95
20081205|376536207|GOODP|168|GLADSTONE COMMERCIAL CORPORATI|10
20081211|376536207|GOODP|420|GLADSTONE COMMERCIAL CORPORATI|10.81
20081212|376536207|GOODP|420|GLADSTONE COMMERCIAL CORPORATI|14.92
20081215|376536207|GOODP|120|GLADSTONE COMMERCIAL CORPORATI|12.75
20081216|376536207|GOODP|220|GLADSTONE COMMERCIAL CORPORATI|12.75
20081204|376536306|GOODO|169|GLADSTONE COMMERCIAL CORP 7.5%|8.5
20081210|376536306|GOODO|83|GLADSTONE COMMERCIAL CORP 7.5%|9.06
20081211|376536306|GOODO|301|GLADSTONE COMMERCIAL CORP 7.5%|8.5
20081212|376536306|GOODO|1|GLADSTONE COMMERCIAL CORP 7.5%|9.99
20081215|376536306|GOODO|1|GLADSTONE COMMERCIAL CORP 7.5%|10
20081216|376536306|GOODO|1015|GLADSTONE COMMERCIAL CORP 7.5%|9.99
20081217|376536306|GOODO|383|GLADSTONE COMMERCIAL CORP 7.5%|10.5
20081201|376546107|GAIN|107|GLADSTONE INVESTMENT CORP|4.93
20081202|376546107|GAIN|276|GLADSTONE INVESTMENT CORP|3.58
20081209|376546107|GAIN|2062|GLADSTONE INVESTMENT CORP|5.34
20081211|376546107|GAIN|181|GLADSTONE INVESTMENT CORP|5.33
20081215|376546107|GAIN|533|GLADSTONE INVESTMENT CORP|5.33
20081222|376546107|GAIN|19|GLADSTONE INVESTMENT CORP|4.85
20081226|376546107|GAIN|168|GLADSTONE INVESTMENT CORP|4.3
20081230|376546107|GAIN|800|GLADSTONE INVESTMENT CORP|4.02
20081231|376546107|GAIN|600|GLADSTONE INVESTMENT CORP|4.02
20081201|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081202|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081203|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081204|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081205|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081208|377226204|GLMA|10|GLASSMASTER COMPANY|0.02
20081209|377226204|GLMA|10|GLASSMASTER COMPANY|0.02
20081210|377226204|GLMA|10|GLASSMASTER COMPANY|0.02
20081211|377226204|GLMA|10|GLASSMASTER COMPANY|0.02
20081212|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081201|377316104|GLT|1|GLATFELTER|9.52
20081202|377316104|GLT|17|GLATFELTER|8.1
20081203|377316104|GLT|17|GLATFELTER|8.87
20081204|377316104|GLT|1|GLATFELTER|9.06
20081205|377316104|GLT|19|GLATFELTER|8.79
20081210|377316104|GLT|108|GLATFELTER|9.27
20081211|377316104|GLT|64|GLATFELTER|9.57
20081212|377316104|GLT|87|GLATFELTER|8.97
20081215|377316104|GLT|64|GLATFELTER|9.33
20081216|377316104|GLT|64|GLATFELTER|8.85
20081217|377316104|GLT|64|GLATFELTER|9.4
20081219|377316104|GLT|1|GLATFELTER|9.09
20081222|377316104|GLT|95|GLATFELTER|9.2
20081223|377316104|GLT|1|GLATFELTER|8.85
20081229|377316104|GLT|144|GLATFELTER|8.75
20081230|377316104|GLT|2|GLATFELTER|8.53
20081231|377316104|GLT|42|GLATFELTER|8.76
20081201|37733W105|GSK|5003|GLAXOSMITHKLINE PLC ADS|34.44
20081202|37733W105|GSK|101|GLAXOSMITHKLINE PLC ADS|32.02
20081205|37733W105|GSK|61|GLAXOSMITHKLINE PLC ADS|34.1
20081208|37733W105|GSK|878|GLAXOSMITHKLINE PLC ADS|35.81
20081209|37733W105|GSK|300|GLAXOSMITHKLINE PLC ADS|36.42
20081210|37733W105|GSK|1339|GLAXOSMITHKLINE PLC ADS|35.76
20081211|37733W105|GSK|351|GLAXOSMITHKLINE PLC ADS|35.44
20081212|37733W105|GSK|2846|GLAXOSMITHKLINE PLC ADS|36.08
20081215|37733W105|GSK|66|GLAXOSMITHKLINE PLC ADS|36.08
20081216|37733W105|GSK|2053|GLAXOSMITHKLINE PLC ADS|36.34
20081217|37733W105|GSK|1872|GLAXOSMITHKLINE PLC ADS|37.88
20081218|37733W105|GSK|1805|GLAXOSMITHKLINE PLC ADS|37
20081219|37733W105|GSK|1076|GLAXOSMITHKLINE PLC ADS|36.51
20081222|37733W105|GSK|49|GLAXOSMITHKLINE PLC ADS|36.75
20081223|37733W105|GSK|2424|GLAXOSMITHKLINE PLC ADS|35.97
20081224|37733W105|GSK|438|GLAXOSMITHKLINE PLC ADS|35.84
20081226|37733W105|GSK|4951|GLAXOSMITHKLINE PLC ADS|36.04
20081230|37733W105|GSK|3733|GLAXOSMITHKLINE PLC ADS|35.83
20081231|37733W105|GSK|120|GLAXOSMITHKLINE PLC ADS|36.42
20081218|377407101|GLBZ|99|GLEN BURNIE BANCORP|10.4
20081219|377407101|GLBZ|99|GLEN BURNIE BANCORP|10
20081222|377407101|GLBZ|199|GLEN BURNIE BANCORP|9.25
20081223|377407101|GLBZ|99|GLEN BURNIE BANCORP|10.9
20081224|377407101|GLBZ|99|GLEN BURNIE BANCORP|10
20081201|377834106|GLRP|1239|GLEN ROSE PETROLEUM CORP COM S|0.3
20081202|377834106|GLRP|1239|GLEN ROSE PETROLEUM CORP COM S|0.32
20081203|377834106|GLRP|1239|GLEN ROSE PETROLEUM CORP COM S|0.4
20081204|377834106|GLRP|1239|GLEN ROSE PETROLEUM CORP COM S|0.35
20081210|377834106|GLRP|1167|GLEN ROSE PETROLEUM CORP COM S|0.36
20081211|377834106|GLRP|1167|GLEN ROSE PETROLEUM CORP COM S|0.26
20081212|377834106|GLRP|1167|GLEN ROSE PETROLEUM CORP COM S|0.26
20081217|377834106|GLRP|67|GLEN ROSE PETROLEUM CORP COM S|0.35
20081218|377834106|GLRP|67|GLEN ROSE PETROLEUM CORP COM S|0.35
20081219|377834106|GLRP|234|GLEN ROSE PETROLEUM CORP COM S|0.32
20081222|377834106|GLRP|228|GLEN ROSE PETROLEUM CORP COM S|0.18
20081224|377834106|GLRP|29|GLEN ROSE PETROLEUM CORP COM S|0.19
20081230|377834106|GLRP|699|GLEN ROSE PETROLEUM CORP COM S|0.18
20081231|377834106|GLRP|566|GLEN ROSE PETROLEUM CORP COM S|0.18
20081226|378913107|GLNIF|100|GLENTEL INC|6.06
20081229|378913107|GLNIF|26|GLENTEL INC|6.06
20081230|378913107|GLNIF|26|GLENTEL INC|5.75
20081209|378939300|GWTR|953|GLOBAL WATER TECH INC NEW|0.01
20081226|378955207|GSNC|4|GLOBAL ESCIENCE CORP NEW|0.01
20081210|378964100|GACF|865|GLOBAL AIRCRAFT SOLUTIONS INC|0.01
20081229|378964100|GACF|735|GLOBAL AIRCRAFT SOLUTIONS INC|0.01
20081202|378965107|GRLY|4254|GLOBAL REALTY DEVELOPMENT CORP|0.04
20081208|378966105|GDVE|100|GLOBAL DEVELOPMENT & ENVIRONME|0.01
20081201|378967103|GCA|287|GLOBAL CASH ACCESS HOLDINGS, I|3.09
20081202|378967103|GCA|63|GLOBAL CASH ACCESS HOLDINGS, I|2.5
20081203|378967103|GCA|44|GLOBAL CASH ACCESS HOLDINGS, I|2.63
20081210|378967103|GCA|687|GLOBAL CASH ACCESS HOLDINGS, I|2.44
20081211|378967103|GCA|93|GLOBAL CASH ACCESS HOLDINGS, I|2.48
20081212|378967103|GCA|29|GLOBAL CASH ACCESS HOLDINGS, I|2.32
20081215|378967103|GCA|1027|GLOBAL CASH ACCESS HOLDINGS, I|2.4
20081217|378967103|GCA|30|GLOBAL CASH ACCESS HOLDINGS, I|2.2
20081219|378967103|GCA|414|GLOBAL CASH ACCESS HOLDINGS, I|2.19
20081222|378967103|GCA|1385|GLOBAL CASH ACCESS HOLDINGS, I|2.05
20081223|378967103|GCA|1359|GLOBAL CASH ACCESS HOLDINGS, I|2.26
20081224|378967103|GCA|200|GLOBAL CASH ACCESS HOLDINGS, I|2.17
20081226|378967103|GCA|5059|GLOBAL CASH ACCESS HOLDINGS, I|2.13
20081230|378967103|GCA|22|GLOBAL CASH ACCESS HOLDINGS, I|2.14
20081231|378967103|GCA|63|GLOBAL CASH ACCESS HOLDINGS, I|2.2
20081202|378968101|GCF|690|GLOBAL INCOME & CURRENCY FUND|12.84
20081204|378968101|GCF|650|GLOBAL INCOME & CURRENCY FUND|12.9
20081205|378968101|GCF|921|GLOBAL INCOME & CURRENCY FUND|12.92
20081208|378968101|GCF|100|GLOBAL INCOME & CURRENCY FUND|12.9
20081209|378968101|GCF|1636|GLOBAL INCOME & CURRENCY FUND|13.12
20081210|378968101|GCF|5012|GLOBAL INCOME & CURRENCY FUND|13.04
20081211|378968101|GCF|2741|GLOBAL INCOME & CURRENCY FUND|13.09
20081212|378968101|GCF|5815|GLOBAL INCOME & CURRENCY FUND|13.38
20081215|378968101|GCF|7770|GLOBAL INCOME & CURRENCY FUND|13.24
20081216|378968101|GCF|3323|GLOBAL INCOME & CURRENCY FUND|13.12
20081217|378968101|GCF|3503|GLOBAL INCOME & CURRENCY FUND|13.42
20081218|378968101|GCF|380|GLOBAL INCOME & CURRENCY FUND|13.3
20081219|378968101|GCF|5800|GLOBAL INCOME & CURRENCY FUND|13.16
20081222|378968101|GCF|780|GLOBAL INCOME & CURRENCY FUND|13.19
20081226|378968101|GCF|727|GLOBAL INCOME & CURRENCY FUND|13.9
20081229|378968101|GCF|800|GLOBAL INCOME & CURRENCY FUND|13.76
20081230|378968101|GCF|63|GLOBAL INCOME & CURRENCY FUND|13.96
20081201|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20081202|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20081203|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20081204|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20081212|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20081203|378971105|GEYH|9947|GLOBAL EMPLOYMENT HOLDINGS INC|0.3
20081204|378971105|GEYH|9947|GLOBAL EMPLOYMENT HOLDINGS INC|0.25
20081226|378971105|GEYH|1|GLOBAL EMPLOYMENT HOLDINGS INC|0.3
20081229|378971105|GEYH|1|GLOBAL EMPLOYMENT HOLDINGS INC|0.3
20081230|378971105|GEYH|1|GLOBAL EMPLOYMENT HOLDINGS INC|0.99
20081231|378971105|GEYH|1|GLOBAL EMPLOYMENT HOLDINGS INC|0.51
20081216|378973408|GSAT|4716|GLOBALSTAR, INC COM STK|0.2
20081219|378973408|GSAT|336|GLOBALSTAR, INC COM STK|0.19
20081222|378973408|GSAT|62|GLOBALSTAR, INC COM STK|0.15
20081223|378973408|GSAT|538|GLOBALSTAR, INC COM STK|0.2
20081230|378973408|GSAT|198|GLOBALSTAR, INC COM STK|0.21
20081231|378973408|GSAT|198|GLOBALSTAR, INC COM STK|0.2
20081226|378978100|GINV|9|Global Innovation Corp. Common|0.15
20081201|378982102|GQN|89|GLOBAL BRANDS ACQUISITION CORP|8.9
20081202|378982102|GQN|89|GLOBAL BRANDS ACQUISITION CORP|8.95
20081203|378982102|GQN|89|GLOBAL BRANDS ACQUISITION CORP|8.95
20081204|378982102|GQN|20|GLOBAL BRANDS ACQUISITION CORP|8.9
20081205|378982102|GQN|920|GLOBAL BRANDS ACQUISITION CORP|8.98
20081208|378982102|GQN|920|GLOBAL BRANDS ACQUISITION CORP|9.02
20081215|378982102|GQN|400|GLOBAL BRANDS ACQUISITION CORP|9.02
20081202|378982110|GQNWS|100|GLOBAL BRANDS ACQUISITION CORP|0.07
20081231|378983100|GHC|1000|GLOBAL CONSUMER ACQUISITION CO|9.06
20081201|378983118|GHCWS|200|GLOBAL CONSUMER ACQUISITION CO|0.1
20081202|378983118|GHCWS|300|GLOBAL CONSUMER ACQUISITION CO|0.1
20081203|378983118|GHCWS|300|GLOBAL CONSUMER ACQUISITION CO|0.15
20081204|378983118|GHCWS|300|GLOBAL CONSUMER ACQUISITION CO|0.1
20081205|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|0.1
20081208|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|0.05
20081209|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|0.06
20081212|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|0.08
20081222|378983118|GHCWS|300|GLOBAL CONSUMER ACQUISITION CO|0.05
20081223|378983118|GHCWS|300|GLOBAL CONSUMER ACQUISITION CO|0.12
20081224|378983118|GHCWS|300|GLOBAL CONSUMER ACQUISITION CO|0.05
20081201|378986103|GCEI|880|GLOBAL CLEAN ENERGY INC COM ST|0.1
20081202|378986103|GCEI|880|GLOBAL CLEAN ENERGY INC COM ST|0.23
20081203|378986103|GCEI|880|GLOBAL CLEAN ENERGY INC COM ST|0.15
20081204|378986103|GCEI|4350|GLOBAL CLEAN ENERGY INC COM ST|0.23
20081205|378986103|GCEI|4350|GLOBAL CLEAN ENERGY INC COM ST|0.15
20081208|378986103|GCEI|5350|GLOBAL CLEAN ENERGY INC COM ST|0.23
20081209|378986103|GCEI|1350|GLOBAL CLEAN ENERGY INC COM ST|0.18
20081210|378986103|GCEI|4850|GLOBAL CLEAN ENERGY INC COM ST|0.23
20081212|378986103|GCEI|1000|GLOBAL CLEAN ENERGY INC COM ST|0.1
20081215|378986103|GCEI|1000|GLOBAL CLEAN ENERGY INC COM ST|0.23
20081216|378986103|GCEI|1000|GLOBAL CLEAN ENERGY INC COM ST|0.1
20081217|378986103|GCEI|2850|GLOBAL CLEAN ENERGY INC COM ST|0.15
20081218|378986103|GCEI|2850|GLOBAL CLEAN ENERGY INC COM ST|0.16
20081219|378986103|GCEI|2250|GLOBAL CLEAN ENERGY INC COM ST|0.1
20081231|378989107|GCEH|3250|Global Clean Energy Holdings I|0.02
20081201|37929X107|GLG|3139|GLG PARTNERS INC COM STK (DE)|2.54
20081202|37929X107|GLG|247|GLG PARTNERS INC COM STK (DE)|2.11
20081203|37929X107|GLG|1341|GLG PARTNERS INC COM STK (DE)|2.19
20081204|37929X107|GLG|3822|GLG PARTNERS INC COM STK (DE)|2.21
20081209|37929X107|GLG|1673|GLG PARTNERS INC COM STK (DE)|2.25
20081210|37929X107|GLG|729|GLG PARTNERS INC COM STK (DE)|2.06
20081211|37929X107|GLG|470|GLG PARTNERS INC COM STK (DE)|2.17
20081212|37929X107|GLG|70|GLG PARTNERS INC COM STK (DE)|2.16
20081216|37929X107|GLG|5|GLG PARTNERS INC COM STK (DE)|2
20081217|37929X107|GLG|2327|GLG PARTNERS INC COM STK (DE)|2.03
20081218|37929X107|GLG|2106|GLG PARTNERS INC COM STK (DE)|2.25
20081219|37929X107|GLG|104|GLG PARTNERS INC COM STK (DE)|2
20081222|37929X107|GLG|2|GLG PARTNERS INC COM STK (DE)|2.29
20081223|37929X107|GLG|3|GLG PARTNERS INC COM STK (DE)|2.01
20081224|37929X107|GLG|1781|GLG PARTNERS INC COM STK (DE)|2
20081226|37929X107|GLG|3|GLG PARTNERS INC COM STK (DE)|2.06
20081229|37929X107|GLG|3|GLG PARTNERS INC COM STK (DE)|2.06
20081230|37929X107|GLG|3|GLG PARTNERS INC COM STK (DE)|2.01
20081211|37929X115|GLGWS|9423|GLG PARTNERS INC (DE) WTS EXP|0.05
20081212|37929X115|GLGWS|9423|GLG PARTNERS INC (DE) WTS EXP|0.08
20081215|37929X115|GLGWS|4523|GLG PARTNERS INC (DE) WTS EXP|0.08
20081224|37929X115|GLGWS|23|GLG PARTNERS INC (DE) WTS EXP|0.04
20081201|379302102|GRT|72|GLIMCHER REALTY TRUST|2.33
20081202|379302102|GRT|53|GLIMCHER REALTY TRUST|1.82
20081204|379302102|GRT|26|GLIMCHER REALTY TRUST|1.99
20081205|379302102|GRT|55|GLIMCHER REALTY TRUST|2.52
20081208|379302102|GRT|330|GLIMCHER REALTY TRUST|2.99
20081210|379302102|GRT|18|GLIMCHER REALTY TRUST|3.26
20081211|379302102|GRT|95|GLIMCHER REALTY TRUST|3.1
20081212|379302102|GRT|625|GLIMCHER REALTY TRUST|2.52
20081216|379302102|GRT|823|GLIMCHER REALTY TRUST|3
20081217|379302102|GRT|1250|GLIMCHER REALTY TRUST|3.15
20081222|379302102|GRT|36|GLIMCHER REALTY TRUST|3.69
20081223|379302102|GRT|30|GLIMCHER REALTY TRUST|3.59
20081224|379302102|GRT|72|GLIMCHER REALTY TRUST|3.29
20081226|379302102|GRT|1503|GLIMCHER REALTY TRUST|3.27
20081229|379302102|GRT|1974|GLIMCHER REALTY TRUST|3.4
20081230|379302102|GRT|4800|GLIMCHER REALTY TRUST|2.91
20081231|379302102|GRT|258|GLIMCHER REALTY TRUST|2.75
20081201|379302300|GRTPRF|58|GIMCHER REALTY TR 8.75% SER F|4.28
20081202|379302300|GRTPRF|1939|GIMCHER REALTY TR 8.75% SER F|4.75
20081203|379302300|GRTPRF|1614|GIMCHER REALTY TR 8.75% SER F|4.75
20081204|379302300|GRTPRF|2016|GIMCHER REALTY TR 8.75% SER F|5.35
20081205|379302300|GRTPRF|1116|GIMCHER REALTY TR 8.75% SER F|5.5
20081208|379302300|GRTPRF|2291|GIMCHER REALTY TR 8.75% SER F|5.3
20081211|379302300|GRTPRF|306|GIMCHER REALTY TR 8.75% SER F|5.78
20081212|379302300|GRTPRF|1586|GIMCHER REALTY TR 8.75% SER F|6.6
20081215|379302300|GRTPRF|1769|GIMCHER REALTY TR 8.75% SER F|6.6
20081216|379302300|GRTPRF|2183|GIMCHER REALTY TR 8.75% SER F|6.21
20081218|379302300|GRTPRF|21|GIMCHER REALTY TR 8.75% SER F|7.05
20081219|379302300|GRTPRF|521|GIMCHER REALTY TR 8.75% SER F|7.05
20081222|379302300|GRTPRF|371|GIMCHER REALTY TR 8.75% SER F|7.2
20081223|379302300|GRTPRF|371|GIMCHER REALTY TR 8.75% SER F|7.25
20081224|379302300|GRTPRF|371|GIMCHER REALTY TR 8.75% SER F|7.5
20081226|379302300|GRTPRF|728|GIMCHER REALTY TR 8.75% SER F|7.55
20081231|379302300|GRTPRF|255|GIMCHER REALTY TR 8.75% SER F|6.85
20081201|37931N204|GBCS|375|GLOBAL CASINOS INC|0.8
20081202|37931N204|GBCS|375|GLOBAL CASINOS INC|0.65
20081203|37931N204|GBCS|375|GLOBAL CASINOS INC|0.65
20081204|37931N204|GBCS|375|GLOBAL CASINOS INC|0.65
20081205|37931N204|GBCS|375|GLOBAL CASINOS INC|0.65
20081211|37931N204|GBCS|80|GLOBAL CASINOS INC|0.6
20081212|37931N204|GBCS|80|GLOBAL CASINOS INC|0.6
20081215|37931N204|GBCS|80|GLOBAL CASINOS INC|0.6
20081216|37931N204|GBCS|80|GLOBAL CASINOS INC|0.68
20081217|37931N204|GBCS|80|GLOBAL CASINOS INC|0.68
20081218|37931N204|GBCS|80|GLOBAL CASINOS INC|0.6
20081223|37931N204|GBCS|500|GLOBAL CASINOS INC|0.58
20081201|37932B100|GEYI|3354|GLOBAL ENERGY INC.|0.06
20081202|37932B100|GEYI|3354|GLOBAL ENERGY INC.|0.12
20081203|37932B100|GEYI|3354|GLOBAL ENERGY INC.|0.1
20081215|37932B100|GEYI|5000|GLOBAL ENERGY INC.|0.08
20081216|37932B100|GEYI|5000|GLOBAL ENERGY INC.|0.06
20081201|379336100|GLBL|819|GLOBAL INDS LTD|2.95
20081204|379336100|GLBL|7171|GLOBAL INDS LTD|2.66
20081208|379336100|GLBL|175|GLOBAL INDS LTD|2.4
20081210|379336100|GLBL|3150|GLOBAL INDS LTD|3.33
20081211|379336100|GLBL|3174|GLOBAL INDS LTD|3.59
20081219|379336100|GLBL|1470|GLOBAL INDS LTD|3.34
20081222|379336100|GLBL|1852|GLOBAL INDS LTD|3.3
20081224|379336100|GLBL|3159|GLOBAL INDS LTD|3
20081226|379336100|GLBL|8272|GLOBAL INDS LTD|3.25
20081231|379336100|GLBL|1000|GLOBAL INDS LTD|3.3
20081209|379337108|GBITQ|10|GLOBAL INTELLICOM INC|0.01
20081201|37933G108|GHI|390|GLOBAL HIGH INCOME FUND INC.|7.44
20081202|37933G108|GHI|2|GLOBAL HIGH INCOME FUND INC.|7.22
20081203|37933G108|GHI|170|GLOBAL HIGH INCOME FUND INC.|7.3
20081205|37933G108|GHI|100|GLOBAL HIGH INCOME FUND INC.|6.96
20081209|37933G108|GHI|100|GLOBAL HIGH INCOME FUND INC.|6.94
20081219|37933G108|GHI|75|GLOBAL HIGH INCOME FUND INC.|7.3
20081222|37933G108|GHI|651|GLOBAL HIGH INCOME FUND INC.|7.52
20081223|37933G108|GHI|241|GLOBAL HIGH INCOME FUND INC.|7.9
20081224|37933G108|GHI|9800|GLOBAL HIGH INCOME FUND INC.|8.27
20081226|37933G108|GHI|403|GLOBAL HIGH INCOME FUND INC.|8.56
20081201|37934Y108|GIFD|421|GLOBAL INCOME FUND,INC|2.35
20081204|37934Y108|GIFD|374|GLOBAL INCOME FUND,INC|2.4
20081205|37934Y108|GIFD|374|GLOBAL INCOME FUND,INC|2.4
20081219|37934Y108|GIFD|68|GLOBAL INCOME FUND,INC|2.26
20081222|37934Y108|GIFD|67|GLOBAL INCOME FUND,INC|2.5
20081224|37934Y108|GIFD|1338|GLOBAL INCOME FUND,INC|2.54
20081229|37934Y108|GIFD|378|GLOBAL INCOME FUND,INC|3
20081230|37934Y108|GIFD|23|GLOBAL INCOME FUND,INC|2.63
20081231|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|2.65
20081202|37935E101|GLOB|1325|GLOBAL MED TECHNOLOGIES INC|0.75
20081203|37935E101|GLOB|135|GLOBAL MED TECHNOLOGIES INC|0.7
20081205|37935E101|GLOB|110|GLOBAL MED TECHNOLOGIES INC|0.65
20081209|37935E101|GLOB|178|GLOBAL MED TECHNOLOGIES INC|0.88
20081211|37935E101|GLOB|8673|GLOBAL MED TECHNOLOGIES INC|0.85
20081217|37935E101|GLOB|644|GLOBAL MED TECHNOLOGIES INC|0.79
20081231|37935E101|GLOB|644|GLOBAL MED TECHNOLOGIES INC|0.83
20081208|37936B205|GPGI|1000|GLOBAL PLATINUM&GOLD INC|0.01
20081201|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081202|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081203|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081204|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081205|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081208|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081209|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081210|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081211|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081212|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081215|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081216|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081217|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081218|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081219|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081222|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081223|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081224|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081226|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081229|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081230|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081231|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081201|379382104|GBNW|100|GLOBAL NETWORKS CORP|0.01
20081202|379382104|GBNW|100|GLOBAL NETWORKS CORP|0.01
20081203|379382104|GBNW|100|GLOBAL NETWORKS CORP|0.01
20081204|379382104|GBNW|100|GLOBAL NETWORKS CORP|0.01
20081205|379382104|GBNW|20|GLOBAL NETWORKS CORP|0.01
20081208|379382104|GBNW|100|GLOBAL NETWORKS CORP|0.01
20081209|379382104|GBNW|100|GLOBAL NETWORKS CORP|0.01
20081210|379382104|GBNW|100|GLOBAL NETWORKS CORP|0.01
20081211|379382104|GBNW|100|GLOBAL NETWORKS CORP|0.01
20081212|379382104|GBNW|100|GLOBAL NETWORKS CORP|0.01
20081217|37938M100|GRWIF|2600|GLOBAL RAILWAY INDUSTRIES LTD|0.66
20081224|37938M100|GRWIF|850|GLOBAL RAILWAY INDUSTRIES LTD|0.62
20081226|37938M100|GRWIF|850|GLOBAL RAILWAY INDUSTRIES LTD|0.62
20081229|37938M100|GRWIF|850|GLOBAL RAILWAY INDUSTRIES LTD|0.62
20081230|37938M100|GRWIF|850|GLOBAL RAILWAY INDUSTRIES LTD|0.53
20081231|379399108|GLBT|3600|GLOBALNET CORPORATION|0.01
20081212|37939C200|GEE|422|GLOBAL ENTMT CORP NEW|0.68
20081215|37939C200|GEE|2522|GLOBAL ENTMT CORP NEW|0.65
20081216|37939C200|GEE|100|GLOBAL ENTMT CORP NEW|0.63
20081217|37939C200|GEE|100|GLOBAL ENTMT CORP NEW|0.68
20081218|37939C200|GEE|100|GLOBAL ENTMT CORP NEW|0.78
20081219|37939C200|GEE|114|GLOBAL ENTMT CORP NEW|0.73
20081222|37939C200|GEE|1021|GLOBAL ENTMT CORP NEW|0.65
20081223|37939C200|GEE|114|GLOBAL ENTMT CORP NEW|0.6
20081224|37939C200|GEE|978|GLOBAL ENTMT CORP NEW|0.6
20081230|37939C200|GEE|267|GLOBAL ENTMT CORP NEW|0.55
20081231|37939C200|GEE|267|GLOBAL ENTMT CORP NEW|0.5
20081201|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081202|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081203|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081204|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081205|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081208|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081209|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081210|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081211|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081212|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081215|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081216|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081217|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081218|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081219|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081222|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081223|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081224|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081226|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081229|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081230|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081231|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081212|37939M109|GTNOQ|250|GLOBAL TECHNOVATIONS INC|0.01
20081208|379405301|GBJT|15|GLOBAL TRANSNET CORPORATION NE|0.01
20081201|37940G109|GSB|198|GLOBALSCAPE INC|0.93
20081202|37940G109|GSB|455|GLOBALSCAPE INC|1
20081203|37940G109|GSB|455|GLOBALSCAPE INC|0.97
20081204|37940G109|GSB|409|GLOBALSCAPE INC|0.98
20081205|37940G109|GSB|198|GLOBALSCAPE INC|1.04
20081208|37940G109|GSB|198|GLOBALSCAPE INC|0.99
20081209|37940G109|GSB|198|GLOBALSCAPE INC|0.97
20081210|37940G109|GSB|198|GLOBALSCAPE INC|0.99
20081211|37940G109|GSB|248|GLOBALSCAPE INC|0.99
20081212|37940G109|GSB|248|GLOBALSCAPE INC|0.93
20081215|37940G109|GSB|248|GLOBALSCAPE INC|0.96
20081216|37940G109|GSB|198|GLOBALSCAPE INC|0.95
20081217|37940G109|GSB|198|GLOBALSCAPE INC|1.01
20081218|37940G109|GSB|198|GLOBALSCAPE INC|1.01
20081219|37940G109|GSB|198|GLOBALSCAPE INC|0.93
20081222|37940G109|GSB|198|GLOBALSCAPE INC|0.91
20081223|37940G109|GSB|688|GLOBALSCAPE INC|0.89
20081224|37940G109|GSB|800|GLOBALSCAPE INC|0.78
20081226|37940G109|GSB|863|GLOBALSCAPE INC|0.76
20081229|37940G109|GSB|198|GLOBALSCAPE INC|0.77
20081230|37940G109|GSB|221|GLOBALSCAPE INC|0.8
20081231|37940G109|GSB|198|GLOBALSCAPE INC|0.82
20081201|37940X102|GPN|1290|GLOBAL PAYMENTS INC|36.17
20081202|37940X102|GPN|86|GLOBAL PAYMENTS INC|33.29
20081203|37940X102|GPN|404|GLOBAL PAYMENTS INC|32.7
20081204|37940X102|GPN|26|GLOBAL PAYMENTS INC|32.73
20081210|37940X102|GPN|44|GLOBAL PAYMENTS INC|32.89
20081215|37940X102|GPN|895|GLOBAL PAYMENTS INC|32.61
20081216|37940X102|GPN|500|GLOBAL PAYMENTS INC|31.52
20081217|37940X102|GPN|469|GLOBAL PAYMENTS INC|32.96
20081219|37940X102|GPN|517|GLOBAL PAYMENTS INC|33.21
20081222|37940X102|GPN|79|GLOBAL PAYMENTS INC|33.09
20081223|37940X102|GPN|79|GLOBAL PAYMENTS INC|32.68
20081224|37940X102|GPN|124|GLOBAL PAYMENTS INC|32.6
20081226|37940X102|GPN|88|GLOBAL PAYMENTS INC|32.5
20081229|37940X102|GPN|1096|GLOBAL PAYMENTS INC|32.98
20081230|37940X102|GPN|192|GLOBAL PAYMENTS INC|32.52
20081231|37940X102|GPN|137|GLOBAL PAYMENTS INC|33
20081203|37941L206|GAXC|8000|GLOBAL AXCESS CORP NEW|0.15
20081216|37941L206|GAXC|5000|GLOBAL AXCESS CORP NEW|0.15
20081217|37941L206|GAXC|5000|GLOBAL AXCESS CORP NEW|0.15
20081218|37941L206|GAXC|8255|GLOBAL AXCESS CORP NEW|0.15
20081219|37941L206|GAXC|3905|GLOBAL AXCESS CORP NEW|0.15
20081222|37941L206|GAXC|7845|GLOBAL AXCESS CORP NEW|0.15
20081223|37941L206|GAXC|3999|GLOBAL AXCESS CORP NEW|0.13
20081224|37941L206|GAXC|4941|GLOBAL AXCESS CORP NEW|0.13
20081226|37941L206|GAXC|4941|GLOBAL AXCESS CORP NEW|0.12
20081229|37941L206|GAXC|4941|GLOBAL AXCESS CORP NEW|0.14
20081230|37941L206|GAXC|4941|GLOBAL AXCESS CORP NEW|0.15
20081231|37941L206|GAXC|4941|GLOBAL AXCESS CORP NEW|0.15
20081201|37941P207|GLPW|1300|GLOBAL POWER EQUIPMENT GROUP I|0.65
20081202|37941P207|GLPW|1300|GLOBAL POWER EQUIPMENT GROUP I|0.65
20081203|37941P207|GLPW|1300|GLOBAL POWER EQUIPMENT GROUP I|0.7
20081204|37941P207|GLPW|3874|GLOBAL POWER EQUIPMENT GROUP I|0.7
20081205|37941P207|GLPW|3374|GLOBAL POWER EQUIPMENT GROUP I|0.7
20081208|37941P207|GLPW|2874|GLOBAL POWER EQUIPMENT GROUP I|0.7
20081209|37941P207|GLPW|2874|GLOBAL POWER EQUIPMENT GROUP I|0.65
20081210|37941P207|GLPW|5800|GLOBAL POWER EQUIPMENT GROUP I|0.7
20081212|37941P207|GLPW|800|GLOBAL POWER EQUIPMENT GROUP I|0.69
20081215|37941P207|GLPW|800|GLOBAL POWER EQUIPMENT GROUP I|0.65
20081216|37941P207|GLPW|800|GLOBAL POWER EQUIPMENT GROUP I|0.6
20081217|37941P207|GLPW|8216|GLOBAL POWER EQUIPMENT GROUP I|0.6
20081224|37941P207|GLPW|2742|GLOBAL POWER EQUIPMENT GROUP I|0.75
20081226|37941P207|GLPW|8358|GLOBAL POWER EQUIPMENT GROUP I|0.75
20081229|37941P207|GLPW|871|GLOBAL POWER EQUIPMENT GROUP I|0.7
20081231|37941P207|GLPW|871|GLOBAL POWER EQUIPMENT GROUP I|0.8
20081211|37941V105|GENG|500|GLOBAL ENERGY GROUP INC|0.01
20081208|37942D203|GDIV|2898|Global Diversified Industries,|0.03
20081209|37942D203|GDIV|3076|Global Diversified Industries,|0.05
20081210|37942D203|GDIV|3076|Global Diversified Industries,|0.03
20081211|37942D203|GDIV|6648|Global Diversified Industries,|0.05
20081212|37942D203|GDIV|6648|Global Diversified Industries,|0.03
20081201|379437106|GWSO|1000|GLOBAL WARMING SOLUTION INC (O|0.1
20081202|379437106|GWSO|1000|GLOBAL WARMING SOLUTION INC (O|0.1
20081203|379437106|GWSO|1000|GLOBAL WARMING SOLUTION INC (O|0.11
20081204|379437106|GWSO|1000|GLOBAL WARMING SOLUTION INC (O|0.11
20081205|379437106|GWSO|1000|GLOBAL WARMING SOLUTION INC (O|0.11
20081208|379437106|GWSO|1000|GLOBAL WARMING SOLUTION INC (O|0.12
20081230|379437106|GWSO|200|GLOBAL WARMING SOLUTION INC (O|0.1
20081201|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081202|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081203|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081204|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081205|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081208|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081209|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081210|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081211|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081212|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081215|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081216|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081217|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081218|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081219|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081222|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081223|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081224|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081226|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081229|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081230|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081231|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081216|37944L104|GBAMF|7282|GLOBAL ALUMINA CORP (CDA)|0.42
20081217|37944L104|GBAMF|5697|GLOBAL ALUMINA CORP (CDA)|0.45
20081222|37944L104|GBAMF|2283|GLOBAL ALUMINA CORP (CDA)|0.4
20081223|37944L104|GBAMF|4233|GLOBAL ALUMINA CORP (CDA)|0.35
20081201|37945C202|GBRC|1620|Global Resource Corporation Ne|1.48
20081202|37945C202|GBRC|1000|Global Resource Corporation Ne|1.35
20081203|37945C202|GBRC|2500|Global Resource Corporation Ne|1.3
20081204|37945C202|GBRC|440|Global Resource Corporation Ne|1.4
20081205|37945C202|GBRC|2940|Global Resource Corporation Ne|1.47
20081208|37945C202|GBRC|3940|Global Resource Corporation Ne|1.54
20081209|37945C202|GBRC|7500|Global Resource Corporation Ne|1.55
20081210|37945C202|GBRC|3793|Global Resource Corporation Ne|1.6
20081215|37945C202|GBRC|8420|Global Resource Corporation Ne|1.36
20081216|37945C202|GBRC|2337|Global Resource Corporation Ne|1.47
20081217|37945C202|GBRC|1900|Global Resource Corporation Ne|1.35
20081219|37945C202|GBRC|3745|Global Resource Corporation Ne|1.08
20081222|37945C202|GBRC|8575|Global Resource Corporation Ne|1.2
20081229|37945C202|GBRC|4383|Global Resource Corporation Ne|1.08
20081230|37945C202|GBRC|1274|Global Resource Corporation Ne|1.09
20081231|37945C202|GBRC|5576|Global Resource Corporation Ne|1.04
20081224|37945R100|GDVRF|90|GLOBAL DEVELOPMENT RESOURCES I|0.01
20081226|37945R100|GDVRF|90|GLOBAL DEVELOPMENT RESOURCES I|0.01
20081229|37945R100|GDVRF|90|GLOBAL DEVELOPMENT RESOURCES I|0.01
20081219|37945V101|GIMU|6000|Global Immune Technologies Inc|0.14
20081222|37945V101|GIMU|6000|Global Immune Technologies Inc|0.14
20081223|37945V101|GIMU|5000|Global Immune Technologies Inc|0.14
20081224|37945V101|GIMU|5000|Global Immune Technologies Inc|0.15
20081226|37945V101|GIMU|5000|Global Immune Technologies Inc|0.14
20081201|37946C102|GLRT|5|GLOBAL ONE REAL ESTATE, INC|1.5
20081202|37946C102|GLRT|5|GLOBAL ONE REAL ESTATE, INC|1.5
20081203|37946C102|GLRT|5|GLOBAL ONE REAL ESTATE, INC|1.5
20081204|37946C102|GLRT|5|GLOBAL ONE REAL ESTATE, INC|1.5
20081205|37946C102|GLRT|5|GLOBAL ONE REAL ESTATE, INC|1.5
20081208|37946C102|GLRT|5|GLOBAL ONE REAL ESTATE, INC|1.5
20081210|37946D209|GLOI|1491|GlobalOptions Group, Inc. New|1.7
20081211|37946D209|GLOI|1336|GlobalOptions Group, Inc. New|1.61
20081212|37946D209|GLOI|1336|GlobalOptions Group, Inc. New|1.68
20081215|37946D209|GLOI|1336|GlobalOptions Group, Inc. New|1.92
20081216|37946D209|GLOI|1336|GlobalOptions Group, Inc. New|1.68
20081222|37946D209|GLOI|100|GlobalOptions Group, Inc. New|1.69
20081223|37946D209|GLOI|43|GlobalOptions Group, Inc. New|1.63
20081224|37946D209|GLOI|88|GlobalOptions Group, Inc. New|1.69
20081230|37946D209|GLOI|1400|GlobalOptions Group, Inc. New|1.75
20081231|37946D209|GLOI|1900|GlobalOptions Group, Inc. New|1.75
20081231|37946L102|GLGT|133|GLOBAL GENERAL TECHNOLOGIES IN|0.01
20081231|37946M209|GITH|3300|Global IT Holdings, Inc. New C|0.01
20081204|37946Q101|GPRM|4519|GLOBAL PARI- MUTUEL SERVICES,|0.92
20081205|37946Q101|GPRM|4519|GLOBAL PARI- MUTUEL SERVICES,|0.92
20081208|37946Q101|GPRM|4519|GLOBAL PARI- MUTUEL SERVICES,|0.92
20081209|37946Q101|GPRM|4519|GLOBAL PARI- MUTUEL SERVICES,|0.92
20081210|37946Q101|GPRM|4519|GLOBAL PARI- MUTUEL SERVICES,|0.92
20081211|37946Q101|GPRM|4519|GLOBAL PARI- MUTUEL SERVICES,|0.92
20081212|37946Q101|GPRM|4519|GLOBAL PARI- MUTUEL SERVICES,|0.92
20081215|37946Q101|GPRM|4519|GLOBAL PARI- MUTUEL SERVICES,|1.05
20081216|37946Q101|GPRM|4519|GLOBAL PARI- MUTUEL SERVICES,|0.92
20081217|37946Q101|GPRM|4519|GLOBAL PARI- MUTUEL SERVICES,|0.9
20081218|37946Q101|GPRM|4519|GLOBAL PARI- MUTUEL SERVICES,|0.9
20081219|37946Q101|GPRM|4519|GLOBAL PARI- MUTUEL SERVICES,|0.9
20081222|37946Q101|GPRM|4519|GLOBAL PARI- MUTUEL SERVICES,|1.02
20081223|37946Q101|GPRM|4519|GLOBAL PARI- MUTUEL SERVICES,|0.9
20081224|37946Q101|GPRM|4519|GLOBAL PARI- MUTUEL SERVICES,|0.9
20081226|37946Q101|GPRM|4519|GLOBAL PARI- MUTUEL SERVICES,|0.9
20081229|37946Q101|GPRM|4519|GLOBAL PARI- MUTUEL SERVICES,|0.9
20081230|37946Q101|GPRM|4519|GLOBAL PARI- MUTUEL SERVICES,|0.56
20081231|37946Q101|GPRM|4519|GLOBAL PARI- MUTUEL SERVICES,|1.05
20081201|37946R109|GLP|220|GLOBAL PARTNERS LP COM UTS REP|11.4
20081202|37946R109|GLP|2024|GLOBAL PARTNERS LP COM UTS REP|10.14
20081203|37946R109|GLP|1529|GLOBAL PARTNERS LP COM UTS REP|9.65
20081204|37946R109|GLP|413|GLOBAL PARTNERS LP COM UTS REP|9.77
20081212|37946R109|GLP|289|GLOBAL PARTNERS LP COM UTS REP|12.44
20081215|37946R109|GLP|1141|GLOBAL PARTNERS LP COM UTS REP|12.7
20081216|37946R109|GLP|3194|GLOBAL PARTNERS LP COM UTS REP|11.5
20081217|37946R109|GLP|584|GLOBAL PARTNERS LP COM UTS REP|11.6
20081218|37946R109|GLP|634|GLOBAL PARTNERS LP COM UTS REP|11.05
20081224|37946R109|GLP|2046|GLOBAL PARTNERS LP COM UTS REP|10.26
20081229|37946R109|GLP|1084|GLOBAL PARTNERS LP COM UTS REP|10.17
20081230|37946R109|GLP|601|GLOBAL PARTNERS LP COM UTS REP|9.5
20081231|37946R109|GLP|560|GLOBAL PARTNERS LP COM UTS REP|10.03
20081204|37946V100|GLRS|200|GLOBAL RESOURCES TECHNOLOGIES,|0.11
20081203|37947A105|GGRN|233|Global Green Solutions Inc. Co|0.05
20081204|37947A105|GGRN|233|Global Green Solutions Inc. Co|0.05
20081205|37947A105|GGRN|1874|Global Green Solutions Inc. Co|0.05
20081208|37947A105|GGRN|474|Global Green Solutions Inc. Co|0.05
20081211|37947A105|GGRN|2990|Global Green Solutions Inc. Co|0.09
20081218|37947A105|GGRN|6273|Global Green Solutions Inc. Co|0.1
20081222|37947A105|GGRN|5530|Global Green Solutions Inc. Co|0.09
20081223|37947A105|GGRN|5530|Global Green Solutions Inc. Co|0.1
20081224|37947A105|GGRN|6654|Global Green Solutions Inc. Co|0.12
20081226|37947A105|GGRN|5530|Global Green Solutions Inc. Co|0.1
20081230|37947A105|GGRN|1530|Global Green Solutions Inc. Co|0.11
20081231|37947A105|GGRN|1530|Global Green Solutions Inc. Co|0.1
20081201|37947B103|GNET|300|GLOBAL TRAFFIC NETWORK INC COM|6.98
20081202|37947B103|GNET|452|GLOBAL TRAFFIC NETWORK INC COM|6.01
20081203|37947B103|GNET|300|GLOBAL TRAFFIC NETWORK INC COM|6.15
20081204|37947B103|GNET|300|GLOBAL TRAFFIC NETWORK INC COM|6.5
20081209|37947B103|GNET|160|GLOBAL TRAFFIC NETWORK INC COM|6.9
20081210|37947B103|GNET|100|GLOBAL TRAFFIC NETWORK INC COM|6.8
20081211|37947B103|GNET|100|GLOBAL TRAFFIC NETWORK INC COM|7.04
20081212|37947B103|GNET|100|GLOBAL TRAFFIC NETWORK INC COM|5.99
20081215|37947B103|GNET|100|GLOBAL TRAFFIC NETWORK INC COM|6.4
20081218|37947B103|GNET|1210|GLOBAL TRAFFIC NETWORK INC COM|6.21
20081229|37947B103|GNET|811|GLOBAL TRAFFIC NETWORK INC COM|6.08
20081231|37947B103|GNET|100|GLOBAL TRAFFIC NETWORK INC COM|5.63
20081201|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20081202|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20081203|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20081204|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20081205|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20081208|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20081209|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20081210|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20081211|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20081212|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20081215|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20081216|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20081217|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20081218|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20081219|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20081222|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20081223|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20081224|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20081226|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20081229|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20081230|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20081231|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20081208|37948L100|GLBH|12|GLOBALTECH HOLDINGS, INC. COMM|0.25
20081222|37948L100|GLBH|1|GLOBALTECH HOLDINGS, INC. COMM|0.25
20081226|37948S105|GISV|5000|Global Investor Service, Inc.|0.05
20081209|37949B101|GREI|1148|GLOBAL RECYCLE ENERGY INC COM|0.12
20081210|37949B101|GREI|1147|GLOBAL RECYCLE ENERGY INC COM|0.12
20081211|37949B101|GREI|1147|GLOBAL RECYCLE ENERGY INC COM|0.09
20081212|37949B101|GREI|1147|GLOBAL RECYCLE ENERGY INC COM|0.2
20081215|37949B101|GREI|1147|GLOBAL RECYCLE ENERGY INC COM|0.12
20081216|37949B101|GREI|1147|GLOBAL RECYCLE ENERGY INC COM|0.1
20081217|37949B101|GREI|1147|GLOBAL RECYCLE ENERGY INC COM|0.1
20081218|37949B101|GREI|1147|GLOBAL RECYCLE ENERGY INC COM|0.1
20081219|37949B101|GREI|1147|GLOBAL RECYCLE ENERGY INC COM|0.18
20081222|37949B101|GREI|1147|GLOBAL RECYCLE ENERGY INC COM|0.13
20081223|37949B101|GREI|1147|GLOBAL RECYCLE ENERGY INC COM|0.13
20081224|37949B101|GREI|1147|GLOBAL RECYCLE ENERGY INC COM|0.22
20081226|37949B101|GREI|1147|GLOBAL RECYCLE ENERGY INC COM|0.25
20081229|37949B101|GREI|1147|GLOBAL RECYCLE ENERGY INC COM|0.29
20081230|37949B101|GREI|1147|GLOBAL RECYCLE ENERGY INC COM|0.3
20081231|37949B101|GREI|1147|GLOBAL RECYCLE ENERGY INC COM|0.33
20081201|37949N105|GLPT|3592|Global Profit Technologies Inc|0.2
20081211|37949N105|GLPT|498|Global Profit Technologies Inc|0.2
20081212|37949N105|GLPT|498|Global Profit Technologies Inc|0.2
20081215|37949N105|GLPT|498|Global Profit Technologies Inc|0.2
20081216|37949N105|GLPT|498|Global Profit Technologies Inc|0.29
20081217|37949N105|GLPT|498|Global Profit Technologies Inc|0.2
20081202|37956X103|GCOM|973|GLOBECOMM SYSTEMS INC|4.85
20081204|37956X103|GCOM|200|GLOBECOMM SYSTEMS INC|5.23
20081205|37956X103|GCOM|186|GLOBECOMM SYSTEMS INC|5.56
20081209|37956X103|GCOM|200|GLOBECOMM SYSTEMS INC|5.78
20081210|37956X103|GCOM|32|GLOBECOMM SYSTEMS INC|5.51
20081215|37956X103|GCOM|1686|GLOBECOMM SYSTEMS INC|5.5
20081224|37956X103|GCOM|16|GLOBECOMM SYSTEMS INC|5.52
20081226|37956X103|GCOM|200|GLOBECOMM SYSTEMS INC|5.62
20081217|379575202|GBIR|1125|GLOBUS INT'L RES CORP-NEW|0.03
20081201|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081202|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081203|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081204|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081205|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081208|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081209|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081210|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081211|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081212|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081215|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081216|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081217|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081218|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081219|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081222|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081223|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081224|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081226|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081229|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081230|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081231|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081202|379887102|GLOW|1200|GLOWPOINT INC|0.33
20081204|379887102|GLOW|2464|GLOWPOINT INC|0.35
20081205|379887102|GLOW|2864|GLOWPOINT INC|0.36
20081208|379887102|GLOW|2964|GLOWPOINT INC|0.26
20081210|379887102|GLOW|11|GLOWPOINT INC|0.29
20081219|379887102|GLOW|900|GLOWPOINT INC|0.28
20081222|379887102|GLOW|900|GLOWPOINT INC|0.28
20081223|379887102|GLOW|5113|GLOWPOINT INC|0.29
20081203|37988P102|GLRAF|291|GLR RESOURCES INC CL A|0.02
20081202|379890106|GLUU|356|GLU MOBILE INC COM STK (DE)|0.24
20081208|379890106|GLUU|245|GLU MOBILE INC COM STK (DE)|0.37
20081212|379890106|GLUU|1833|GLU MOBILE INC COM STK (DE)|0.47
20081215|379890106|GLUU|334|GLU MOBILE INC COM STK (DE)|0.48
20081216|379890106|GLUU|334|GLU MOBILE INC COM STK (DE)|0.46
20081217|379890106|GLUU|334|GLU MOBILE INC COM STK (DE)|0.46
20081218|379890106|GLUU|334|GLU MOBILE INC COM STK (DE)|0.47
20081219|379890106|GLUU|334|GLU MOBILE INC COM STK (DE)|0.43
20081222|379890106|GLUU|334|GLU MOBILE INC COM STK (DE)|0.37
20081223|379890106|GLUU|334|GLU MOBILE INC COM STK (DE)|0.47
20081224|379890106|GLUU|370|GLU MOBILE INC COM STK (DE)|0.43
20081226|379890106|GLUU|1768|GLU MOBILE INC COM STK (DE)|0.4
20081229|379890106|GLUU|334|GLU MOBILE INC COM STK (DE)|0.37
20081211|37989P200|GLGSQ|500|GLYCOGENESYS INC. NEW|0.01
20081226|37989P200|GLGSQ|3000|GLYCOGENESYS INC. NEW|0.01
20081229|37989P200|GLGSQ|3000|GLYCOGENESYS INC. NEW|0.01
20081212|37989R206|LVGAF|1488|GLV INC CL A SUB VTG SHS (CANA|5.28
20081215|37989R206|LVGAF|1488|GLV INC CL A SUB VTG SHS (CANA|5.27
20081216|37989R206|LVGAF|888|GLV INC CL A SUB VTG SHS (CANA|5.07
20081217|37989R206|LVGAF|888|GLV INC CL A SUB VTG SHS (CANA|4.96
20081212|379900103|GLBXF|5000|GLOBEX MNG ENTERPTISES INC (F)|0.64
20081230|379900103|GLBXF|400|GLOBEX MNG ENTERPTISES INC (F)|0.62
20081231|379900103|GLBXF|300|GLOBEX MNG ENTERPTISES INC (F)|0.79
20081205|37990M105|GBLE|6338|Global 8 Environmental Technol|0.18
20081210|37990M105|GBLE|1000|Global 8 Environmental Technol|0.25
20081212|37990M105|GBLE|679|Global 8 Environmental Technol|0.2
20081215|37990M105|GBLE|353|Global 8 Environmental Technol|0.19
20081216|37990M105|GBLE|353|Global 8 Environmental Technol|0.19
20081217|37990M105|GBLE|3179|Global 8 Environmental Technol|0.2
20081218|37990M105|GBLE|1653|Global 8 Environmental Technol|0.15
20081222|37990M105|GBLE|3106|Global 8 Environmental Technol|0.15
20081223|37990M105|GBLE|1653|Global 8 Environmental Technol|0.23
20081224|37990M105|GBLE|1653|Global 8 Environmental Technol|0.23
20081226|37990M105|GBLE|6606|Global 8 Environmental Technol|0.2
20081229|37990M105|GBLE|1653|Global 8 Environmental Technol|0.2
20081230|37990M105|GBLE|1653|Global 8 Environmental Technol|0.2
20081231|37990M105|GBLE|1683|Global 8 Environmental Technol|0.2
20081201|37990T100|GPPL|90|GLOBAL PEOPLELINE TELECOM INC|0.06
20081202|37990T100|GPPL|90|GLOBAL PEOPLELINE TELECOM INC|0.06
20081203|37990T100|GPPL|153|GLOBAL PEOPLELINE TELECOM INC|0.06
20081204|37990T100|GPPL|153|GLOBAL PEOPLELINE TELECOM INC|0.06
20081205|37990T100|GPPL|153|GLOBAL PEOPLELINE TELECOM INC|0.06
20081208|37990T100|GPPL|153|GLOBAL PEOPLELINE TELECOM INC|0.06
20081209|37990T100|GPPL|153|GLOBAL PEOPLELINE TELECOM INC|0.06
20081210|37990T100|GPPL|152|GLOBAL PEOPLELINE TELECOM INC|0.06
20081211|37990T100|GPPL|152|GLOBAL PEOPLELINE TELECOM INC|0.06
20081212|37990T100|GPPL|152|GLOBAL PEOPLELINE TELECOM INC|0.4
20081215|37990T100|GPPL|152|GLOBAL PEOPLELINE TELECOM INC|0.21
20081216|37990T100|GPPL|152|GLOBAL PEOPLELINE TELECOM INC|0.3
20081217|37990T100|GPPL|152|GLOBAL PEOPLELINE TELECOM INC|0.4
20081218|37990T100|GPPL|152|GLOBAL PEOPLELINE TELECOM INC|0.32
20081219|37990T100|GPPL|288|GLOBAL PEOPLELINE TELECOM INC|0.25
20081222|37990T100|GPPL|2669|GLOBAL PEOPLELINE TELECOM INC|0.15
20081223|37990T100|GPPL|152|GLOBAL PEOPLELINE TELECOM INC|0.3
20081224|37990T100|GPPL|152|GLOBAL PEOPLELINE TELECOM INC|0.13
20081226|37990T100|GPPL|229|GLOBAL PEOPLELINE TELECOM INC|0.13
20081229|37990T100|GPPL|152|GLOBAL PEOPLELINE TELECOM INC|0.13
20081230|37990T100|GPPL|152|GLOBAL PEOPLELINE TELECOM INC|0.12
20081204|37991A100|GNH|2300|GLOBAL ENERGY HOLDINGS GROUP I|0.14
20081217|37991A100|GNH|1229|GLOBAL ENERGY HOLDINGS GROUP I|0.08
20081201|38011M108|GMXR|9285|GMX RESOURCES INC|28.73
20081203|38011M108|GMXR|114|GMX RESOURCES INC|24.69
20081204|38011M108|GMXR|197|GMX RESOURCES INC|24.52
20081205|38011M108|GMXR|510|GMX RESOURCES INC|20.42
20081208|38011M108|GMXR|471|GMX RESOURCES INC|18.37
20081209|38011M108|GMXR|70|GMX RESOURCES INC|20.14
20081212|38011M108|GMXR|1532|GMX RESOURCES INC|23.5
20081215|38011M108|GMXR|139|GMX RESOURCES INC|24.47
20081216|38011M108|GMXR|412|GMX RESOURCES INC|23.76
20081218|38011M108|GMXR|299|GMX RESOURCES INC|27
20081219|38011M108|GMXR|272|GMX RESOURCES INC|25.8
20081222|38011M108|GMXR|741|GMX RESOURCES INC|26.56
20081223|38011M108|GMXR|1293|GMX RESOURCES INC|23.07
20081224|38011M108|GMXR|5738|GMX RESOURCES INC|22.58
20081229|38011M108|GMXR|1955|GMX RESOURCES INC|22.75
20081230|38011M108|GMXR|843|GMX RESOURCES INC|23.4
20081231|38011M108|GMXR|30|GMX RESOURCES INC|24.38
20081201|38011M405|GMXRP|675|GMX RESOURCES INC SER B CUM PF|19.45
20081202|38011M405|GMXRP|675|GMX RESOURCES INC SER B CUM PF|19.87
20081203|38011M405|GMXRP|675|GMX RESOURCES INC SER B CUM PF|20
20081204|38011M405|GMXRP|1517|GMX RESOURCES INC SER B CUM PF|19.14
20081205|38011M405|GMXRP|1330|GMX RESOURCES INC SER B CUM PF|18.58
20081208|38011M405|GMXRP|1313|GMX RESOURCES INC SER B CUM PF|18.06
20081209|38011M405|GMXRP|50|GMX RESOURCES INC SER B CUM PF|18.75
20081210|38011M405|GMXRP|110|GMX RESOURCES INC SER B CUM PF|18.86
20081211|38011M405|GMXRP|10|GMX RESOURCES INC SER B CUM PF|19.02
20081212|38011M405|GMXRP|110|GMX RESOURCES INC SER B CUM PF|19.24
20081215|38011M405|GMXRP|110|GMX RESOURCES INC SER B CUM PF|19.25
20081218|38011M405|GMXRP|176|GMX RESOURCES INC SER B CUM PF|21.95
20081219|38011M405|GMXRP|580|GMX RESOURCES INC SER B CUM PF|20.37
20081222|38011M405|GMXRP|510|GMX RESOURCES INC SER B CUM PF|19.6
20081223|38011M405|GMXRP|200|GMX RESOURCES INC SER B CUM PF|19.75
20081224|38011M405|GMXRP|100|GMX RESOURCES INC SER B CUM PF|18.75
20081201|38012G100|GMKT|50|GMARKET INC ADS|15.79
20081215|38012G100|GMKT|100|GMARKET INC ADS|16.2
20081208|38013E203|GNCP|3|GNCC Capital, Inc. Common Stoc|0.01
20081205|380170100|GOHE|100|GO HEALTHY, INC. COMMON STOCK|1.25
20081209|380170100|GOHE|1000|GO HEALTHY, INC. COMMON STOCK|1.05
20081210|380170100|GOHE|1000|GO HEALTHY, INC. COMMON STOCK|1.05
20081211|380170100|GOHE|1000|GO HEALTHY, INC. COMMON STOCK|1.05
20081217|380170100|GOHE|1000|GO HEALTHY, INC. COMMON STOCK|1.85
20081218|380170100|GOHE|3124|GO HEALTHY, INC. COMMON STOCK|1.6
20081219|380170100|GOHE|1894|GO HEALTHY, INC. COMMON STOCK|1.6
20081222|380170100|GOHE|1894|GO HEALTHY, INC. COMMON STOCK|1.9
20081223|380170100|GOHE|1894|GO HEALTHY, INC. COMMON STOCK|1.6
20081201|38020R304|GOAM|8832|GO AMERICA INC NEW|4.2
20081202|38020R304|GOAM|1483|GO AMERICA INC NEW|4.18
20081201|38045R107|GOL|1295|GOL LINHAS AEREAS INTELIGENTES|3.92
20081204|38045R107|GOL|5888|GOL LINHAS AEREAS INTELIGENTES|3.76
20081205|38045R107|GOL|4555|GOL LINHAS AEREAS INTELIGENTES|3.63
20081208|38045R107|GOL|25|GOL LINHAS AEREAS INTELIGENTES|3.95
20081209|38045R107|GOL|97|GOL LINHAS AEREAS INTELIGENTES|4.04
20081210|38045R107|GOL|237|GOL LINHAS AEREAS INTELIGENTES|3.75
20081211|38045R107|GOL|2154|GOL LINHAS AEREAS INTELIGENTES|4.08
20081212|38045R107|GOL|9949|GOL LINHAS AEREAS INTELIGENTES|4.12
20081215|38045R107|GOL|7003|GOL LINHAS AEREAS INTELIGENTES|4.24
20081216|38045R107|GOL|1256|GOL LINHAS AEREAS INTELIGENTES|4.04
20081217|38045R107|GOL|1251|GOL LINHAS AEREAS INTELIGENTES|4.52
20081218|38045R107|GOL|2357|GOL LINHAS AEREAS INTELIGENTES|4.43
20081219|38045R107|GOL|1285|GOL LINHAS AEREAS INTELIGENTES|4.56
20081210|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.02
20081211|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.02
20081212|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.02
20081215|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.02
20081216|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.02
20081217|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.02
20081218|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.03
20081219|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.03
20081222|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.03
20081223|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.03
20081224|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.03
20081226|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.03
20081229|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.03
20081230|38055D105|GDCRF|4000|GOLD CANYON RES INC (F)|0.03
20081231|38055D105|GDCRF|3400|GOLD CANYON RES INC (F)|0.03
20081229|38058C104|GCMG|2083|GOLD COAST MINING CORP COM STK|0.01
20081201|38059T106|GFI|25|GOLD FIELDS LTD SPONS ADR|8.22
20081204|38059T106|GFI|3036|GOLD FIELDS LTD SPONS ADR|7.8
20081205|38059T106|GFI|3151|GOLD FIELDS LTD SPONS ADR|7.23
20081209|38059T106|GFI|3700|GOLD FIELDS LTD SPONS ADR|8.45
20081210|38059T106|GFI|66|GOLD FIELDS LTD SPONS ADR|8.42
20081216|38059T106|GFI|8313|GOLD FIELDS LTD SPONS ADR|9.64
20081218|38059T106|GFI|4549|GOLD FIELDS LTD SPONS ADR|9.45
20081219|38059T106|GFI|8445|GOLD FIELDS LTD SPONS ADR|8.56
20081222|38059T106|GFI|1299|GOLD FIELDS LTD SPONS ADR|8.43
20081223|38059T106|GFI|1125|GOLD FIELDS LTD SPONS ADR|8.33
20081230|38059T106|GFI|5603|GOLD FIELDS LTD SPONS ADR|9.84
20081231|38059T106|GFI|5501|GOLD FIELDS LTD SPONS ADR|9.59
20081229|38060Q109|CGHRF|3000|GOLD HAWK RESOURCES INC (F)|0.01
20081230|38060Q109|CGHRF|3000|GOLD HAWK RESOURCES INC (F)|0.01
20081231|38060Q109|CGHRF|2997|GOLD HAWK RESOURCES INC (F)|0.01
20081201|38060U100|GHII|2917|GOLD HORSE INTERNATIONAL, INC.|0.1
20081202|38060U100|GHII|3017|GOLD HORSE INTERNATIONAL, INC.|0.08
20081203|38060U100|GHII|3017|GOLD HORSE INTERNATIONAL, INC.|0.08
20081204|38060U100|GHII|3017|GOLD HORSE INTERNATIONAL, INC.|0.07
20081205|38060U100|GHII|194|GOLD HORSE INTERNATIONAL, INC.|0.08
20081208|38060U100|GHII|194|GOLD HORSE INTERNATIONAL, INC.|0.08
20081209|38060U100|GHII|4194|GOLD HORSE INTERNATIONAL, INC.|0.08
20081211|38060U100|GHII|3500|GOLD HORSE INTERNATIONAL, INC.|0.09
20081215|38060U100|GHII|3687|GOLD HORSE INTERNATIONAL, INC.|0.08
20081216|38060U100|GHII|5699|GOLD HORSE INTERNATIONAL, INC.|0.08
20081217|38060U100|GHII|5699|GOLD HORSE INTERNATIONAL, INC.|0.09
20081218|38060U100|GHII|5699|GOLD HORSE INTERNATIONAL, INC.|0.08
20081219|38060U100|GHII|6487|GOLD HORSE INTERNATIONAL, INC.|0.09
20081223|38060U100|GHII|1694|GOLD HORSE INTERNATIONAL, INC.|0.08
20081231|38060U100|GHII|493|GOLD HORSE INTERNATIONAL, INC.|0.08
20081201|38068N108|GRZ|2718|GOLD RESERVE INC CL-A|0.33
20081204|38068N108|GRZ|7|GOLD RESERVE INC CL-A|0.3
20081205|38068N108|GRZ|7|GOLD RESERVE INC CL-A|0.28
20081208|38068N108|GRZ|7|GOLD RESERVE INC CL-A|0.26
20081209|38068N108|GRZ|65|GOLD RESERVE INC CL-A|0.27
20081210|38068N108|GRZ|65|GOLD RESERVE INC CL-A|0.27
20081211|38068N108|GRZ|65|GOLD RESERVE INC CL-A|0.26
20081212|38068N108|GRZ|82|GOLD RESERVE INC CL-A|0.3
20081215|38068N108|GRZ|82|GOLD RESERVE INC CL-A|0.39
20081216|38068N108|GRZ|975|GOLD RESERVE INC CL-A|0.57
20081217|38068N108|GRZ|82|GOLD RESERVE INC CL-A|0.61
20081219|38068N108|GRZ|54|GOLD RESERVE INC CL-A|0.55
20081222|38068N108|GRZ|54|GOLD RESERVE INC CL-A|0.6
20081223|38068N108|GRZ|11|GOLD RESERVE INC CL-A|0.5
20081226|38068N108|GRZ|75|GOLD RESERVE INC CL-A|0.56
20081229|38068N108|GRZ|75|GOLD RESERVE INC CL-A|0.59
20081230|38068N108|GRZ|75|GOLD RESERVE INC CL-A|0.76
20081231|38068N108|GRZ|75|GOLD RESERVE INC CL-A|0.8
20081216|38068R109|GPOFF|4000|GOLD PORT RESOURCES LTD|0.03
20081201|38068T105|GORO|5260|GOLD RESOURCE CORPORATION COM|2.9
20081203|38068T105|GORO|7546|GOLD RESOURCE CORPORATION COM|2.63
20081204|38068T105|GORO|5760|GOLD RESOURCE CORPORATION COM|2.64
20081208|38068T105|GORO|888|GOLD RESOURCE CORPORATION COM|2.53
20081218|38068T105|GORO|2905|GOLD RESOURCE CORPORATION COM|3.02
20081219|38068T105|GORO|9464|GOLD RESOURCE CORPORATION COM|3.25
20081222|38068T105|GORO|8483|GOLD RESOURCE CORPORATION COM|3.13
20081231|38068T105|GORO|9146|GOLD RESOURCE CORPORATION COM|3.6
20081209|380709303|GRHI|7200|Gold Rock Holdings Inc New Cla|0.01
20081218|38076R109|GBKVF|3|GOLDBROOK VENTURES INC|0.04
20081219|38076R109|GBKVF|3|GOLDBROOK VENTURES INC|0.04
20081217|380795104|GAPJ|1300|Golden Apple Oil & Gas, Inc. C|0.01
20081212|380800102|GARWF|25|GOLDEN ARROW RES CORP|0.13
20081205|38081S100|GCRIF|6722|GOLDEN CHALICE RESOURCES INC|0.07
20081222|38081S100|GCRIF|400|GOLDEN CHALICE RESOURCES INC|0.06
20081215|38089E103|GDHI|461|GOLDEN DRAGON HOLDINGS INC COM|0.01
20081216|38089E103|GDHI|5961|GOLDEN DRAGON HOLDINGS INC COM|0.01
20081201|380956177|GGWS|300|GOLD CORP, INC  WTS EX 6/9/201|7.19
20081202|380956177|GGWS|600|GOLD CORP, INC  WTS EX 6/9/201|5.75
20081203|380956177|GGWS|600|GOLD CORP, INC  WTS EX 6/9/201|5.9
20081204|380956177|GGWS|600|GOLD CORP, INC  WTS EX 6/9/201|5.69
20081205|380956177|GGWS|600|GOLD CORP, INC  WTS EX 6/9/201|5
20081208|380956177|GGWS|200|GOLD CORP, INC  WTS EX 6/9/201|5.06
20081211|380956177|GGWS|151|GOLD CORP, INC  WTS EX 6/9/201|6.92
20081212|380956177|GGWS|414|GOLD CORP, INC  WTS EX 6/9/201|7.83
20081215|380956177|GGWS|514|GOLD CORP, INC  WTS EX 6/9/201|7.84
20081216|380956177|GGWS|832|GOLD CORP, INC  WTS EX 6/9/201|7.49
20081217|380956177|GGWS|1881|GOLD CORP, INC  WTS EX 6/9/201|8.5
20081218|380956177|GGWS|1881|GOLD CORP, INC  WTS EX 6/9/201|9
20081219|380956177|GGWS|368|GOLD CORP, INC  WTS EX 6/9/201|8
20081222|380956177|GGWS|387|GOLD CORP, INC  WTS EX 6/9/201|7.9
20081223|380956177|GGWS|3000|GOLD CORP, INC  WTS EX 6/9/201|7.5
20081224|380956177|GGWS|8600|GOLD CORP, INC  WTS EX 6/9/201|7.5
20081226|380956177|GGWS|8900|GOLD CORP, INC  WTS EX 6/9/201|7.5
20081229|380956177|GGWS|2415|GOLD CORP, INC  WTS EX 6/9/201|8.5
20081230|380956177|GGWS|215|GOLD CORP, INC  WTS EX 6/9/201|8.54
20081203|380956409|GG|7193|GOLDCORP INC.|24.82
20081204|380956409|GG|8033|GOLDCORP INC.|23.27
20081205|380956409|GG|5522|GOLDCORP INC.|22.5
20081208|380956409|GG|7502|GOLDCORP INC.|21.93
20081209|380956409|GG|849|GOLDCORP INC.|24.09
20081210|380956409|GG|2196|GOLDCORP INC.|24.53
20081230|380956409|GG|986|GOLDCORP INC.|31.3
20081202|380961102|MYNG|413|GOLDEN EAGLE INTL INC|0.01
20081218|380961102|MYNG|3801|GOLDEN EAGLE INTL INC|0.01
20081224|380961102|MYNG|50|GOLDEN EAGLE INTL INC|0.01
20081201|381004100|GOEG|2544|Golden Elephant Glass Technolo|0.3
20081211|381004100|GOEG|3|Golden Elephant Glass Technolo|0.27
20081212|381004100|GOEG|3|Golden Elephant Glass Technolo|0.27
20081215|381004100|GOEG|3|Golden Elephant Glass Technolo|0.27
20081216|381004100|GOEG|3|Golden Elephant Glass Technolo|0.27
20081217|381004100|GOEG|3|Golden Elephant Glass Technolo|0.36
20081218|381004100|GOEG|3|Golden Elephant Glass Technolo|0.27
20081219|381004100|GOEG|3|Golden Elephant Glass Technolo|0.37
20081222|381004100|GOEG|3|Golden Elephant Glass Technolo|0.29
20081223|381004100|GOEG|3|Golden Elephant Glass Technolo|0.25
20081224|381004100|GOEG|3|Golden Elephant Glass Technolo|0.23
20081226|381004100|GOEG|3|Golden Elephant Glass Technolo|0.3
20081229|381004100|GOEG|3|Golden Elephant Glass Technolo|0.22
20081230|381004100|GOEG|3|Golden Elephant Glass Technolo|0.22
20081231|381004100|GOEG|3|Golden Elephant Glass Technolo|0.19
20081202|381010107|GLDC|23|GOLDEN ENTERPRISES|1.66
20081203|381010107|GLDC|23|GOLDEN ENTERPRISES|1.65
20081208|381059104|GGTHF|1000|GOLDEN GOLIATH RES LTD|0.04
20081209|381059104|GGTHF|1000|GOLDEN GOLIATH RES LTD|0.04
20081229|381059104|GGTHF|5000|GOLDEN GOLIATH RES LTD|0.05
20081230|381059104|GGTHF|2000|GOLDEN GOLIATH RES LTD|0.06
20081231|381059104|GGTHF|2000|GOLDEN GOLIATH RES LTD|0.06
20081201|38113T100|GDOCY|8735|Golden Ocean Group Limited Uns|1.53
20081202|38113T100|GDOCY|9385|Golden Ocean Group Limited Uns|1.28
20081226|38113T100|GDOCY|4835|Golden Ocean Group Limited Uns|1.17
20081229|38113T100|GDOCY|4835|Golden Ocean Group Limited Uns|1.17
20081230|38113T100|GDOCY|4835|Golden Ocean Group Limited Uns|1.17
20081231|38113T100|GDOCY|4835|Golden Ocean Group Limited Uns|1.17
20081210|381140300|GOCO|9|GOLDEN OIL CO|0.01
20081211|381140300|GOCO|9|GOLDEN OIL CO|0.01
20081209|381149103|GPXM|1653|GOLDEN PHOENIX MINERALS|0.02
20081210|381149103|GPXM|6653|GOLDEN PHOENIX MINERALS|0.02
20081211|381149103|GPXM|1653|GOLDEN PHOENIX MINERALS|0.03
20081212|381149103|GPXM|5000|GOLDEN PHOENIX MINERALS|0.02
20081216|381149103|GPXM|5000|GOLDEN PHOENIX MINERALS|0.02
20081217|381149103|GPXM|5000|GOLDEN PHOENIX MINERALS|0.02
20081222|381149103|GPXM|9639|GOLDEN PHOENIX MINERALS|0.02
20081201|38114L106|GDPEF|1500|GOLDEN PEAKS RES LTD|0.18
20081212|38114L106|GDPEF|9819|GOLDEN PEAKS RES LTD|0.44
20081215|38114L106|GDPEF|2500|GOLDEN PEAKS RES LTD|0.43
20081216|38114L106|GDPEF|6800|GOLDEN PEAKS RES LTD|0.38
20081217|38114L106|GDPEF|4451|GOLDEN PEAKS RES LTD|0.34
20081218|38114L106|GDPEF|2500|GOLDEN PEAKS RES LTD|0.25
20081211|38115J100|GQMNF|8804|GOLDEN QUEEN MINING LTD|0.16
20081212|38115J100|GQMNF|500|GOLDEN QUEEN MINING LTD|0.19
20081222|38115J100|GQMNF|3858|GOLDEN QUEEN MINING LTD|0.3
20081223|38115J100|GQMNF|1458|GOLDEN QUEEN MINING LTD|0.3
20081226|38115J100|GQMNF|4500|GOLDEN QUEEN MINING LTD|0.25
20081201|38116G105|GORV|444|GOLDEN RIV RES CORP|0.01
20081202|38116G105|GORV|444|GOLDEN RIV RES CORP|0.01
20081203|38116G105|GORV|444|GOLDEN RIV RES CORP|0.01
20081204|38116G105|GORV|744|GOLDEN RIV RES CORP|0.01
20081205|38116G105|GORV|744|GOLDEN RIV RES CORP|0.01
20081208|38116G105|GORV|744|GOLDEN RIV RES CORP|0.01
20081209|38116G105|GORV|744|GOLDEN RIV RES CORP|0.01
20081210|38116G105|GORV|244|GOLDEN RIV RES CORP|0.01
20081211|38116G105|GORV|244|GOLDEN RIV RES CORP|0.01
20081212|38116G105|GORV|244|GOLDEN RIV RES CORP|0.01
20081215|38116G105|GORV|244|GOLDEN RIV RES CORP|0.01
20081216|38116G105|GORV|244|GOLDEN RIV RES CORP|0.01
20081217|38116G105|GORV|244|GOLDEN RIV RES CORP|0.01
20081218|38116G105|GORV|244|GOLDEN RIV RES CORP|0.01
20081219|38116G105|GORV|244|GOLDEN RIV RES CORP|0.01
20081222|38116G105|GORV|244|GOLDEN RIV RES CORP|0.01
20081219|38116J117|GPHWS|100|GOLDEN POND HEALTHCARE, INC. W|0.08
20081203|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.03
20081204|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.03
20081205|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.03
20081208|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.02
20081209|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.02
20081210|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.02
20081211|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.02
20081212|38119N107|GSPT|117|Golden Spirit Enterprises Ltd.|0.02
20081215|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.02
20081216|38119N107|GSPT|5022|Golden Spirit Enterprises Ltd.|0.02
20081217|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.03
20081218|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.04
20081219|38119N107|GSPT|1923|Golden Spirit Enterprises Ltd.|0.04
20081222|38119N107|GSPT|43|Golden Spirit Enterprises Ltd.|0.03
20081223|38119N107|GSPT|43|Golden Spirit Enterprises Ltd.|0.03
20081224|38119N107|GSPT|43|Golden Spirit Enterprises Ltd.|0.04
20081226|38119N107|GSPT|4627|Golden Spirit Enterprises Ltd.|0.03
20081229|38119N107|GSPT|4609|Golden Spirit Enterprises Ltd.|0.03
20081230|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.03
20081231|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.02
20081204|38121P108|GTAGF|11|GOLDEN TAG RES LTD|0.12
20081215|38121P108|GTAGF|6211|GOLDEN TAG RES LTD|0.15
20081217|38121P108|GTAGF|2500|GOLDEN TAG RES LTD|0.16
20081219|38121P108|GTAGF|2500|GOLDEN TAG RES LTD|0.15
20081204|381370105|GV|76|GOLDFIELD CORPORATION|0.32
20081205|381370105|GV|76|GOLDFIELD CORPORATION|0.3
20081208|381370105|GV|76|GOLDFIELD CORPORATION|0.32
20081209|381370105|GV|76|GOLDFIELD CORPORATION|0.3
20081215|381370105|GV|500|GOLDFIELD CORPORATION|0.33
20081224|381370105|GV|550|GOLDFIELD CORPORATION|0.4
20081229|381370105|GV|200|GOLDFIELD CORPORATION|0.4
20081203|38141G104|GS|164|GOLDMAN SACHS GROUP INC|65
20081208|38141G104|GS|658|GOLDMAN SACHS GROUP INC|70.72
20081209|38141G104|GS|10|GOLDMAN SACHS GROUP INC|77.15
20081215|38141G104|GS|126|GOLDMAN SACHS GROUP INC|67.74
20081216|38141G104|GS|475|GOLDMAN SACHS GROUP INC|66.46
20081217|38141G104|GS|12|GOLDMAN SACHS GROUP INC|76
20081218|38141G104|GS|204|GOLDMAN SACHS GROUP INC|78.78
20081219|38141G104|GS|1652|GOLDMAN SACHS GROUP INC|80.05
20081230|38141G104|GS|1512|GOLDMAN SACHS GROUP INC|76.56
20081231|38141G104|GS|66|GOLDMAN SACHS GROUP INC|82.06
20081226|381428101|GORAF|5000|GOLDREA RESOURCES CORPORATION|0.03
20081229|381428101|GORAF|10|GOLDREA RESOURCES CORPORATION|0.03
20081230|381428101|GORAF|10|GOLDREA RESOURCES CORPORATION|0.03
20081231|381428101|GORAF|9|GOLDREA RESOURCES CORPORATION|0.04
20081217|381431105|GRMC|10|GOLDRICH MINING COMPANY COMMON|0.08
20081218|381431105|GRMC|10|GOLDRICH MINING COMPANY COMMON|0.08
20081219|381431105|GRMC|10|GOLDRICH MINING COMPANY COMMON|0.07
20081222|381431105|GRMC|10|GOLDRICH MINING COMPANY COMMON|0.07
20081203|38143Y665|GSPRA|22|GOLDMAN SACHS GROUP INC DEP SH|9.16
20081208|38143Y665|GSPRA|1178|GOLDMAN SACHS GROUP INC DEP SH|9.33
20081209|38143Y665|GSPRA|1295|GOLDMAN SACHS GROUP INC DEP SH|9.88
20081210|38143Y665|GSPRA|1358|GOLDMAN SACHS GROUP INC DEP SH|9.37
20081211|38143Y665|GSPRA|1099|GOLDMAN SACHS GROUP INC DEP SH|9.3
20081215|38143Y665|GSPRA|10|GOLDMAN SACHS GROUP INC DEP SH|9.35
20081218|38143Y665|GSPRA|289|GOLDMAN SACHS GROUP INC DEP SH|10.42
20081222|38143Y665|GSPRA|2691|GOLDMAN SACHS GROUP INC DEP SH|10.2
20081223|38143Y665|GSPRA|2923|GOLDMAN SACHS GROUP INC DEP SH|10.1
20081224|38143Y665|GSPRA|2910|GOLDMAN SACHS GROUP INC DEP SH|10.23
20081226|38143Y665|GSPRA|3066|GOLDMAN SACHS GROUP INC DEP SH|10.5
20081230|38143Y665|GSPRA|353|GOLDMAN SACHS GROUP INC DEP SH|11.85
20081231|38143Y665|GSPRA|1258|GOLDMAN SACHS GROUP INC DEP SH|13
20081201|38144G804|GSPRD|3825|GOLDMAN SACHS GROUP, INC (THE)|10.75
20081202|38144G804|GSPRD|95|GOLDMAN SACHS GROUP, INC (THE)|10.5
20081203|38144G804|GSPRD|95|GOLDMAN SACHS GROUP, INC (THE)|10.39
20081204|38144G804|GSPRD|2729|GOLDMAN SACHS GROUP, INC (THE)|10.32
20081205|38144G804|GSPRD|4159|GOLDMAN SACHS GROUP, INC (THE)|10.3
20081208|38144G804|GSPRD|3305|GOLDMAN SACHS GROUP, INC (THE)|10.27
20081209|38144G804|GSPRD|4883|GOLDMAN SACHS GROUP, INC (THE)|10.66
20081210|38144G804|GSPRD|400|GOLDMAN SACHS GROUP, INC (THE)|10.29
20081211|38144G804|GSPRD|633|GOLDMAN SACHS GROUP, INC (THE)|10.3
20081212|38144G804|GSPRD|1502|GOLDMAN SACHS GROUP, INC (THE)|10.35
20081215|38144G804|GSPRD|6|GOLDMAN SACHS GROUP, INC (THE)|10.27
20081216|38144G804|GSPRD|2175|GOLDMAN SACHS GROUP, INC (THE)|10.4
20081218|38144G804|GSPRD|2533|GOLDMAN SACHS GROUP, INC (THE)|11.03
20081219|38144G804|GSPRD|4188|GOLDMAN SACHS GROUP, INC (THE)|11.7
20081222|38144G804|GSPRD|7330|GOLDMAN SACHS GROUP, INC (THE)|11.66
20081223|38144G804|GSPRD|5759|GOLDMAN SACHS GROUP, INC (THE)|11.5
20081224|38144G804|GSPRD|8467|GOLDMAN SACHS GROUP, INC (THE)|12
20081226|38144G804|GSPRD|2000|GOLDMAN SACHS GROUP, INC (THE)|12
20081229|38144G804|GSPRD|2070|GOLDMAN SACHS GROUP, INC (THE)|12.08
20081230|38144G804|GSPRD|4201|GOLDMAN SACHS GROUP, INC (THE)|12.16
20081231|38144G804|GSPRD|6908|GOLDMAN SACHS GROUP, INC (THE)|12.46
20081230|38144H208|GFSI|132|GOLDLEAF FINANCIAL SOLUTIONS I|0.69
20081201|38144L852|GSC|1053|GOLDMAN SACHS GRP INC INDEX LK|39.43
20081202|38144L852|GSC|317|GOLDMAN SACHS GRP INC INDEX LK|37.4
20081203|38144L852|GSC|1906|GOLDMAN SACHS GRP INC INDEX LK|36.63
20081205|38144L852|GSC|249|GOLDMAN SACHS GRP INC INDEX LK|34.57
20081208|38144L852|GSC|249|GOLDMAN SACHS GRP INC INDEX LK|33.21
20081211|38144L852|GSC|165|GOLDMAN SACHS GRP INC INDEX LK|35.43
20081224|38144L852|GSC|245|GOLDMAN SACHS GRP INC INDEX LK|33.66
20081226|38144L852|GSC|75|GOLDMAN SACHS GRP INC INDEX LK|32.82
20081229|38144L852|GSC|349|GOLDMAN SACHS GRP INC INDEX LK|33.32
20081230|38144L852|GSC|349|GOLDMAN SACHS GRP INC INDEX LK|33.59
20081231|38144L852|GSC|6|GOLDMAN SACHS GRP INC INDEX LK|34.04
20081201|38144X500|GSPRB|8191|GOLMAN SACHS GP INC (THE) DEP|18.8
20081202|38144X500|GSPRB|2575|GOLMAN SACHS GP INC (THE) DEP|17.84
20081203|38144X500|GSPRB|137|GOLMAN SACHS GP INC (THE) DEP|17.95
20081204|38144X500|GSPRB|137|GOLMAN SACHS GP INC (THE) DEP|17.66
20081205|38144X500|GSPRB|1348|GOLMAN SACHS GP INC (THE) DEP|17.83
20081208|38144X500|GSPRB|296|GOLMAN SACHS GP INC (THE) DEP|18.07
20081209|38144X500|GSPRB|2238|GOLMAN SACHS GP INC (THE) DEP|18.62
20081210|38144X500|GSPRB|7995|GOLMAN SACHS GP INC (THE) DEP|19.15
20081212|38144X500|GSPRB|7502|GOLMAN SACHS GP INC (THE) DEP|18.5
20081215|38144X500|GSPRB|7573|GOLMAN SACHS GP INC (THE) DEP|18.95
20081219|38144X500|GSPRB|215|GOLMAN SACHS GP INC (THE) DEP|19.12
20081222|38144X500|GSPRB|3513|GOLMAN SACHS GP INC (THE) DEP|19.55
20081223|38144X500|GSPRB|1398|GOLMAN SACHS GP INC (THE) DEP|19.49
20081224|38144X500|GSPRB|2695|GOLMAN SACHS GP INC (THE) DEP|19.97
20081229|38144X500|GSPRB|2333|GOLMAN SACHS GP INC (THE) DEP|19.46
20081230|38144X500|GSPRB|2931|GOLMAN SACHS GP INC (THE) DEP|19.52
20081231|38144X500|GSPRB|5771|GOLMAN SACHS GP INC (THE) DEP|19.79
20081201|38144X609|GSPRC|1801|GOLDMAN SACHS GRP INC (THE) DE|12.2
20081202|38144X609|GSPRC|471|GOLDMAN SACHS GRP INC (THE) DE|11.7
20081203|38144X609|GSPRC|300|GOLDMAN SACHS GRP INC (THE) DE|10.64
20081204|38144X609|GSPRC|400|GOLDMAN SACHS GRP INC (THE) DE|10.6
20081205|38144X609|GSPRC|100|GOLDMAN SACHS GRP INC (THE) DE|10.16
20081209|38144X609|GSPRC|990|GOLDMAN SACHS GRP INC (THE) DE|10.8
20081211|38144X609|GSPRC|100|GOLDMAN SACHS GRP INC (THE) DE|10.6
20081215|38144X609|GSPRC|300|GOLDMAN SACHS GRP INC (THE) DE|11.1
20081215|381536101|GSPG|8000|GOLDSPRING INC.|0.01
20081218|381536101|GSPG|1025|GOLDSPRING INC.|0.01
20081219|381536101|GSPG|1025|GOLDSPRING INC.|0.01
20081223|381536101|GSPG|9025|GOLDSPRING INC.|0.01
20081230|381536101|GSPG|9025|GOLDSPRING INC.|0.01
20081231|381536101|GSPG|9025|GOLDSPRING INC.|0.01
20081219|38153L108|GDSEF|150|GOLDSTAKE EXPLORATIONS INC (F)|0.02
20081222|38153L108|GDSEF|150|GOLDSTAKE EXPLORATIONS INC (F)|0.02
20081205|38153U108|GXSFF|4218|GOLDSOURCE MINES INC|1.06
20081208|38153U108|GXSFF|1549|GOLDSOURCE MINES INC|1.02
20081224|38153U108|GXSFF|1000|GOLDSOURCE MINES INC|1.28
20081202|381540301|GDTT|60|GOLDSTATE CORPORATION NEW|0.03
20081203|381540301|GDTT|60|GOLDSTATE CORPORATION NEW|0.03
20081208|38168B103|GTA|141|GOLF TRUST OF AMERICA INC|0.95
20081209|38168B103|GTA|41|GOLF TRUST OF AMERICA INC|1
20081210|38168B103|GTA|41|GOLF TRUST OF AMERICA INC|0.95
20081231|38168B103|GTA|4436|GOLF TRUST OF AMERICA INC|0.92
20081203|38168Y103|GOLF|200|GOLFSMITH INTERNATIONAL HOLDIN|1.11
20081212|38168Y103|GOLF|172|GOLFSMITH INTERNATIONAL HOLDIN|0.92
20081215|38168Y103|GOLF|172|GOLFSMITH INTERNATIONAL HOLDIN|0.94
20081216|38168Y103|GOLF|172|GOLFSMITH INTERNATIONAL HOLDIN|0.93
20081219|38168Y103|GOLF|2061|GOLFSMITH INTERNATIONAL HOLDIN|0.84
20081222|38168Y103|GOLF|2213|GOLFSMITH INTERNATIONAL HOLDIN|0.85
20081223|38168Y103|GOLF|1187|GOLFSMITH INTERNATIONAL HOLDIN|0.87
20081219|38210N105|GLCC|5000|GOOD LIFE CHINA CORPORATION CO|0.01
20081229|38210N105|GLCC|1228|GOOD LIFE CHINA CORPORATION CO|0.01
20081222|382140887|GTIM|5|GOOD TIMES RESTAURANTS INC|1.3
20081201|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20081202|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20081203|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20081204|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20081205|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20081208|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20081209|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20081210|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20081211|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20081212|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20081215|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20081216|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20081217|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20081218|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20081219|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20081222|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20081223|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20081224|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20081226|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20081229|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20081230|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20081231|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20081201|382388106|GR|464|GOODRICH CORP|33.65
20081202|382388106|GR|4533|GOODRICH CORP|30.95
20081203|382388106|GR|41|GOODRICH CORP|32.15
20081208|382388106|GR|102|GOODRICH CORP|33.46
20081210|382388106|GR|96|GOODRICH CORP|34.94
20081211|382388106|GR|111|GOODRICH CORP|36.01
20081212|382388106|GR|16|GOODRICH CORP|34.19
20081215|382388106|GR|4932|GOODRICH CORP|34.66
20081216|382388106|GR|1361|GOODRICH CORP|33.76
20081217|382388106|GR|100|GOODRICH CORP|36.07
20081219|382388106|GR|25|GOODRICH CORP|34.91
20081224|382388106|GR|121|GOODRICH CORP|34.29
20081226|382388106|GR|272|GOODRICH CORP|34.51
20081229|382388106|GR|410|GOODRICH CORP|34.89
20081230|382388106|GR|34|GOODRICH CORP|34.45
20081201|382410405|GDP|9737|GOODRICH PETROLEUM CORP(NEW)|36.07
20081202|382410405|GDP|1093|GOODRICH PETROLEUM CORP(NEW)|32.29
20081203|382410405|GDP|1043|GOODRICH PETROLEUM CORP(NEW)|35.96
20081204|382410405|GDP|699|GOODRICH PETROLEUM CORP(NEW)|34.11
20081205|382410405|GDP|1037|GOODRICH PETROLEUM CORP(NEW)|29.92
20081208|382410405|GDP|229|GOODRICH PETROLEUM CORP(NEW)|28.95
20081209|382410405|GDP|685|GOODRICH PETROLEUM CORP(NEW)|28.91
20081210|382410405|GDP|444|GOODRICH PETROLEUM CORP(NEW)|30.99
20081211|382410405|GDP|2090|GOODRICH PETROLEUM CORP(NEW)|33.88
20081215|382410405|GDP|1928|GOODRICH PETROLEUM CORP(NEW)|31.27
20081217|382410405|GDP|2745|GOODRICH PETROLEUM CORP(NEW)|33.86
20081222|382410405|GDP|1751|GOODRICH PETROLEUM CORP(NEW)|31.23
20081223|382410405|GDP|3147|GOODRICH PETROLEUM CORP(NEW)|26.71
20081224|382410405|GDP|4465|GOODRICH PETROLEUM CORP(NEW)|27.15
20081229|382410405|GDP|2444|GOODRICH PETROLEUM CORP(NEW)|26.78
20081231|382410405|GDP|621|GOODRICH PETROLEUM CORP(NEW)|29.45
20081201|382550101|GT|29|GOODYEAR TIRE & RUBBER CO|6.43
20081202|382550101|GT|58|GOODYEAR TIRE & RUBBER CO|5.23
20081203|382550101|GT|11|GOODYEAR TIRE & RUBBER CO|5.9
20081208|382550101|GT|61|GOODYEAR TIRE & RUBBER CO|6.07
20081209|382550101|GT|26|GOODYEAR TIRE & RUBBER CO|6.38
20081210|382550101|GT|8017|GOODYEAR TIRE & RUBBER CO|6.22
20081211|382550101|GT|2765|GOODYEAR TIRE & RUBBER CO|6.72
20081212|382550101|GT|2062|GOODYEAR TIRE & RUBBER CO|6.09
20081215|382550101|GT|1919|GOODYEAR TIRE & RUBBER CO|6.14
20081216|382550101|GT|3367|GOODYEAR TIRE & RUBBER CO|5.9
20081217|382550101|GT|3832|GOODYEAR TIRE & RUBBER CO|6.39
20081218|382550101|GT|2340|GOODYEAR TIRE & RUBBER CO|6.65
20081219|382550101|GT|191|GOODYEAR TIRE & RUBBER CO|5.94
20081224|382550101|GT|3807|GOODYEAR TIRE & RUBBER CO|5.56
20081226|382550101|GT|207|GOODYEAR TIRE & RUBBER CO|5.64
20081229|382550101|GT|3131|GOODYEAR TIRE & RUBBER CO|5.58
20081201|38259P508|GOOG|1297|GOOGLE INC CLASS A|292.96
20081202|38259P508|GOOG|2915|GOOGLE INC CLASS A|265.99
20081203|38259P508|GOOG|1495|GOOGLE INC CLASS A|275.11
20081204|38259P508|GOOG|1400|GOOGLE INC CLASS A|279.43
20081205|38259P508|GOOG|2202|GOOGLE INC CLASS A|274.34
20081208|38259P508|GOOG|1400|GOOGLE INC CLASS A|283.99
20081209|38259P508|GOOG|2575|GOOGLE INC CLASS A|302.11
20081210|38259P508|GOOG|1787|GOOGLE INC CLASS A|305.97
20081211|38259P508|GOOG|5353|GOOGLE INC CLASS A|308.82
20081216|38259P508|GOOG|213|GOOGLE INC CLASS A|310.67
20081217|38259P508|GOOG|5154|GOOGLE INC CLASS A|325.28
20081219|38259P508|GOOG|12|GOOGLE INC CLASS A|310.28
20081223|38259P508|GOOG|5|GOOGLE INC CLASS A|297.11
20081226|38259P508|GOOG|101|GOOGLE INC CLASS A|302.95
20081229|38259P508|GOOG|23|GOOGLE INC CLASS A|300.36
20081230|38259P508|GOOG|50|GOOGLE INC CLASS A|297.42
20081201|383082104|GRC|46|GORMAN RUPP COMPANY|27.6
20081203|383082104|GRC|671|GORMAN RUPP COMPANY|23.26
20081208|383082104|GRC|591|GORMAN RUPP COMPANY|25
20081209|383082104|GRC|94|GORMAN RUPP COMPANY|27.85
20081210|383082104|GRC|5346|GORMAN RUPP COMPANY|26.95
20081211|383082104|GRC|44|GORMAN RUPP COMPANY|28.29
20081212|383082104|GRC|73|GORMAN RUPP COMPANY|27.45
20081215|383082104|GRC|72|GORMAN RUPP COMPANY|29.32
20081216|383082104|GRC|3217|GORMAN RUPP COMPANY|27.07
20081217|383082104|GRC|8580|GORMAN RUPP COMPANY|28.35
20081218|383082104|GRC|9582|GORMAN RUPP COMPANY|28.46
20081222|383082104|GRC|828|GORMAN RUPP COMPANY|28.3
20081223|383082104|GRC|184|GORMAN RUPP COMPANY|27.47
20081224|383082104|GRC|2360|GORMAN RUPP COMPANY|26.76
20081226|383082104|GRC|44|GORMAN RUPP COMPANY|26.85
20081230|383082104|GRC|255|GORMAN RUPP COMPANY|28.7
20081203|383485109|GOTT|3483|GOTTSCHALKS INC|0.59
20081204|383485109|GOTT|5883|GOTTSCHALKS INC|0.56
20081205|383485109|GOTT|6878|GOTTSCHALKS INC|0.66
20081208|383485109|GOTT|100|GOTTSCHALKS INC|0.6
20081210|383485109|GOTT|3391|GOTTSCHALKS INC|0.46
20081215|383485109|GOTT|1800|GOTTSCHALKS INC|0.44
20081218|383485109|GOTT|1800|GOTTSCHALKS INC|0.45
20081219|383485109|GOTT|1800|GOTTSCHALKS INC|0.45
20081222|383485109|GOTT|7407|GOTTSCHALKS INC|0.16
20081223|383485109|GOTT|3632|GOTTSCHALKS INC|0.25
20081230|383485109|GOTT|3572|GOTTSCHALKS INC|0.17
20081203|38349D101|GTAP|64|Gottaplay Interactive, Inc. Co|0.02
20081204|38349D101|GTAP|779|Gottaplay Interactive, Inc. Co|0.02
20081202|38386P108|GPCB|9|GPC BIOTECH AG  SPONS ADR REPS|1.11
20081204|38386P108|GPCB|900|GPC BIOTECH AG  SPONS ADR REPS|1.17
20081216|38386P108|GPCB|500|GPC BIOTECH AG  SPONS ADR REPS|1.05
20081209|383870102|GPSN|9600|GPS INDUSTRIES INC|0.01
20081210|383870102|GPSN|9600|GPS INDUSTRIES INC|0.01
20081211|383870102|GPSN|8600|GPS INDUSTRIES INC|0.01
20081217|383870102|GPSN|500|GPS INDUSTRIES INC|0.01
20081203|38388F108|GRA|76|GRACE(W.R.)& CO(NEW)|3.5
20081204|38388F108|GRA|300|GRACE(W.R.)& CO(NEW)|4.27
20081205|38388F108|GRA|9977|GRACE(W.R.)& CO(NEW)|5.1
20081208|38388F108|GRA|7285|GRACE(W.R.)& CO(NEW)|6.16
20081210|38388F108|GRA|70|GRACE(W.R.)& CO(NEW)|6.5
20081211|38388F108|GRA|156|GRACE(W.R.)& CO(NEW)|6.37
20081217|38388F108|GRA|18|GRACE(W.R.)& CO(NEW)|6.47
20081219|38388F108|GRA|12|GRACE(W.R.)& CO(NEW)|5.63
20081222|38388F108|GRA|6|GRACE(W.R.)& CO(NEW)|5.74
20081223|38388F108|GRA|365|GRACE(W.R.)& CO(NEW)|5.32
20081224|38388F108|GRA|35|GRACE(W.R.)& CO(NEW)|5.07
20081226|38388F108|GRA|1033|GRACE(W.R.)& CO(NEW)|4.97
20081231|38388F108|GRA|30|GRACE(W.R.)& CO(NEW)|5.4
20081202|384109104|GGG|96|GRACO INC|19.14
20081203|384109104|GGG|664|GRACO INC|19.73
20081204|384109104|GGG|77|GRACO INC|19.59
20081205|384109104|GGG|61|GRACO INC|19.81
20081208|384109104|GGG|9|GRACO INC|20.62
20081209|384109104|GGG|169|GRACO INC|22.18
20081210|384109104|GGG|43|GRACO INC|21.93
20081211|384109104|GGG|270|GRACO INC|22.06
20081212|384109104|GGG|24|GRACO INC|21.07
20081215|384109104|GGG|810|GRACO INC|22.06
20081216|384109104|GGG|14|GRACO INC|21.68
20081217|384109104|GGG|292|GRACO INC|22.81
20081218|384109104|GGG|91|GRACO INC|22.29
20081219|384109104|GGG|1|GRACO INC|22.17
20081222|384109104|GGG|1|GRACO INC|22.23
20081223|384109104|GGG|160|GRACO INC|21.99
20081224|384109104|GGG|340|GRACO INC|21.73
20081226|384109104|GGG|374|GRACO INC|22.07
20081229|384109104|GGG|776|GRACO INC|22.44
20081230|384109104|GGG|130|GRACO INC|22.25
20081231|384109104|GGG|51|GRACO INC|23.15
20081201|384313102|GTI|6|GRAFTECH INTERNATIONAL LTD|6.69
20081202|384313102|GTI|30|GRAFTECH INTERNATIONAL LTD|5.14
20081203|384313102|GTI|82|GRAFTECH INTERNATIONAL LTD|5.77
20081205|384313102|GTI|135|GRAFTECH INTERNATIONAL LTD|5.87
20081208|384313102|GTI|105|GRAFTECH INTERNATIONAL LTD|6.41
20081209|384313102|GTI|160|GRAFTECH INTERNATIONAL LTD|7.33
20081210|384313102|GTI|275|GRAFTECH INTERNATIONAL LTD|7.51
20081211|384313102|GTI|100|GRAFTECH INTERNATIONAL LTD|7.71
20081212|384313102|GTI|721|GRAFTECH INTERNATIONAL LTD|6.85
20081215|384313102|GTI|139|GRAFTECH INTERNATIONAL LTD|6.99
20081216|384313102|GTI|778|GRAFTECH INTERNATIONAL LTD|6.79
20081217|384313102|GTI|2516|GRAFTECH INTERNATIONAL LTD|7.76
20081218|384313102|GTI|757|GRAFTECH INTERNATIONAL LTD|8.51
20081219|384313102|GTI|322|GRAFTECH INTERNATIONAL LTD|7.78
20081222|384313102|GTI|299|GRAFTECH INTERNATIONAL LTD|7.64
20081223|384313102|GTI|39|GRAFTECH INTERNATIONAL LTD|7.09
20081226|384313102|GTI|60|GRAFTECH INTERNATIONAL LTD|7.51
20081230|384313102|GTI|653|GRAFTECH INTERNATIONAL LTD|7.17
20081231|384313102|GTI|76|GRAFTECH INTERNATIONAL LTD|7.64
20081201|384556106|GHM|298|GRAHAM CORP|9.1
20081210|384556106|GHM|1270|GRAHAM CORP|9.78
20081211|384556106|GHM|400|GRAHAM CORP|10
20081212|384556106|GHM|3678|GRAHAM CORP|9.81
20081215|384556106|GHM|907|GRAHAM CORP|9.84
20081216|384556106|GHM|1700|GRAHAM CORP|9.6
20081217|384556106|GHM|2462|GRAHAM CORP|10.15
20081222|384556106|GHM|100|GRAHAM CORP|11.15
20081201|384802104|GWW|1161|GRAINGER W.W.INC|70.57
20081202|384802104|GWW|67|GRAINGER W.W.INC|65.35
20081209|384802104|GWW|23|GRAINGER W.W.INC|71.75
20081210|384802104|GWW|55|GRAINGER W.W.INC|70.8
20081211|384802104|GWW|16|GRAINGER W.W.INC|70.94
20081212|384802104|GWW|46|GRAINGER W.W.INC|66.29
20081215|384802104|GWW|109|GRAINGER W.W.INC|68.74
20081216|384802104|GWW|165|GRAINGER W.W.INC|72.27
20081217|384802104|GWW|23|GRAINGER W.W.INC|74.75
20081219|384802104|GWW|18|GRAINGER W.W.INC|73.44
20081223|384802104|GWW|63|GRAINGER W.W.INC|73.65
20081224|384802104|GWW|59|GRAINGER W.W.INC|74.16
20081226|384802104|GWW|59|GRAINGER W.W.INC|74.65
20081229|384802104|GWW|76|GRAINGER W.W.INC|75.56
20081201|384871109|GKK|100|GRAMERCY CAPITAL CORP|1.14
20081202|384871109|GKK|66|GRAMERCY CAPITAL CORP|0.99
20081203|384871109|GKK|2628|GRAMERCY CAPITAL CORP|0.96
20081204|384871109|GKK|1213|GRAMERCY CAPITAL CORP|1.03
20081209|384871109|GKK|620|GRAMERCY CAPITAL CORP|1.35
20081210|384871109|GKK|1100|GRAMERCY CAPITAL CORP|1.25
20081211|384871109|GKK|2708|GRAMERCY CAPITAL CORP|1.44
20081212|384871109|GKK|100|GRAMERCY CAPITAL CORP|1.24
20081215|384871109|GKK|1744|GRAMERCY CAPITAL CORP|1.37
20081216|384871109|GKK|409|GRAMERCY CAPITAL CORP|1.4
20081217|384871109|GKK|444|GRAMERCY CAPITAL CORP|1.43
20081223|384871109|GKK|11|GRAMERCY CAPITAL CORP|1.38
20081224|384871109|GKK|6360|GRAMERCY CAPITAL CORP|1.32
20081226|384871109|GKK|3902|GRAMERCY CAPITAL CORP|1.39
20081229|384871109|GKK|3859|GRAMERCY CAPITAL CORP|1.27
20081230|384871109|GKK|2639|GRAMERCY CAPITAL CORP|1.14
20081231|384871109|GKK|4480|GRAMERCY CAPITAL CORP|1.3
20081201|384871307|GKKPRA|4496|Gramercy Capital Corp 8.125 Pr|3.35
20081203|384871307|GKKPRA|7654|Gramercy Capital Corp 8.125 Pr|2.96
20081204|384871307|GKKPRA|559|Gramercy Capital Corp 8.125 Pr|3
20081205|384871307|GKKPRA|1059|Gramercy Capital Corp 8.125 Pr|2.99
20081211|384871307|GKKPRA|559|Gramercy Capital Corp 8.125 Pr|3.05
20081223|384871307|GKKPRA|209|Gramercy Capital Corp 8.125 Pr|4.3
20081226|384871307|GKKPRA|9|Gramercy Capital Corp 8.125 Pr|4.2
20081229|384871307|GKKPRA|9|Gramercy Capital Corp 8.125 Pr|4.31
20081230|384871307|GKKPRA|652|Gramercy Capital Corp 8.125 Pr|4.25
20081201|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081202|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081203|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081204|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081205|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081208|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081209|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081210|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081211|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081212|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081215|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081216|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081217|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081218|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081219|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081222|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081223|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081224|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081226|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081229|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081230|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081231|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081201|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20081202|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20081203|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20081204|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20081205|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20081208|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20081209|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20081210|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20081211|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20081212|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20081215|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20081216|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20081217|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20081218|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20081219|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20081222|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20081223|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20081224|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20081226|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20081229|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20081230|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20081231|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20081203|38500T101|GTE|876|GRAN TIERRA ENERGY INC|2.25
20081204|38500T101|GTE|700|GRAN TIERRA ENERGY INC|2.21
20081210|38500T101|GTE|8161|GRAN TIERRA ENERGY INC|2.2
20081212|38500T101|GTE|700|GRAN TIERRA ENERGY INC|2.5
20081216|38500T101|GTE|2256|GRAN TIERRA ENERGY INC|2.51
20081217|38500T101|GTE|2392|GRAN TIERRA ENERGY INC|2.68
20081230|38500T101|GTE|1|GRAN TIERRA ENERGY INC|2.62
20081231|38500T101|GTE|789|GRAN TIERRA ENERGY INC|2.56
20081201|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20081202|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20081203|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20081204|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20081205|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20081208|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20081209|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20081210|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20081211|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20081212|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20081215|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20081216|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20081217|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20081218|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20081219|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20081222|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20081223|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20081224|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20081226|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20081229|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20081230|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20081231|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20081205|38526M106|LOPE|284|GRAND CANYON ED INC COM STK (D|15.99
20081209|38526M106|LOPE|600|GRAND CANYON ED INC COM STK (D|15.68
20081210|38526M106|LOPE|1600|GRAND CANYON ED INC COM STK (D|15.06
20081211|38526M106|LOPE|576|GRAND CANYON ED INC COM STK (D|15.71
20081212|38526M106|LOPE|6843|GRAND CANYON ED INC COM STK (D|14.67
20081215|38526M106|LOPE|7149|GRAND CANYON ED INC COM STK (D|14.58
20081216|38526M106|LOPE|8039|GRAND CANYON ED INC COM STK (D|13.9
20081217|38526M106|LOPE|9120|GRAND CANYON ED INC COM STK (D|14.76
20081222|38526M106|LOPE|703|GRAND CANYON ED INC COM STK (D|16.74
20081223|38526M106|LOPE|882|GRAND CANYON ED INC COM STK (D|17.55
20081226|38526M106|LOPE|30|GRAND CANYON ED INC COM STK (D|17.29
20081229|38526M106|LOPE|849|GRAND CANYON ED INC COM STK (D|17.17
20081230|38526M106|LOPE|500|GRAND CANYON ED INC COM STK (D|18
20081231|38526M106|LOPE|500|GRAND CANYON ED INC COM STK (D|18.37
20081209|386671101|GVGDE|1076|GRANDVIEW GOLD INC|0.03
20081211|387241128|GRRPL|13|GRANITE BROADCASTING CORPORATI|0.01
20081212|387241128|GRRPL|13|GRANITE BROADCASTING CORPORATI|0.01
20081215|387241128|GRRPL|13|GRANITE BROADCASTING CORPORATI|0.01
20081216|387241128|GRRPL|13|GRANITE BROADCASTING CORPORATI|0.01
20081217|387241128|GRRPL|13|GRANITE BROADCASTING CORPORATI|0.01
20081218|387241128|GRRPL|13|GRANITE BROADCASTING CORPORATI|0.01
20081219|387241128|GRRPL|13|GRANITE BROADCASTING CORPORATI|0.01
20081222|387241128|GRRPL|13|GRANITE BROADCASTING CORPORATI|0.01
20081223|387241128|GRRPL|13|GRANITE BROADCASTING CORPORATI|0.01
20081224|387241128|GRRPL|13|GRANITE BROADCASTING CORPORATI|0.01
20081226|387241128|GRRPL|13|GRANITE BROADCASTING CORPORATI|0.01
20081229|387241128|GRRPL|13|GRANITE BROADCASTING CORPORATI|0.01
20081230|387241128|GRRPL|13|GRANITE BROADCASTING CORPORATI|0.01
20081211|387241805|GRRP|6|GRANITE BROADCASTING CORPORATI|1
20081212|38724Q107|GCFB|4017|GRANITE CITY FOOD & BREWERY LT|0.25
20081219|38724Q107|GCFB|3952|GRANITE CITY FOOD & BREWERY LT|0.36
20081223|38724Q107|GCFB|50|GRANITE CITY FOOD & BREWERY LT|0.38
20081224|38724Q107|GCFB|44|GRANITE CITY FOOD & BREWERY LT|0.31
20081229|38724Q107|GCFB|4117|GRANITE CITY FOOD & BREWERY LT|0.31
20081230|38724Q107|GCFB|100|GRANITE CITY FOOD & BREWERY LT|0.31
20081201|387328107|GVA|78|GRANITE CONSTRUCTION INC|42.89
20081205|387328107|GVA|100|GRANITE CONSTRUCTION INC|45.02
20081208|387328107|GVA|48|GRANITE CONSTRUCTION INC|45.83
20081209|387328107|GVA|221|GRANITE CONSTRUCTION INC|49.09
20081210|387328107|GVA|9|GRANITE CONSTRUCTION INC|43.94
20081216|387328107|GVA|6557|GRANITE CONSTRUCTION INC|44.6
20081217|387328107|GVA|145|GRANITE CONSTRUCTION INC|44.96
20081218|387328107|GVA|57|GRANITE CONSTRUCTION INC|42.19
20081219|387328107|GVA|13|GRANITE CONSTRUCTION INC|40.47
20081223|387328107|GVA|100|GRANITE CONSTRUCTION INC|39.08
20081224|387328107|GVA|400|GRANITE CONSTRUCTION INC|38.98
20081226|387328107|GVA|397|GRANITE CONSTRUCTION INC|39.48
20081229|387328107|GVA|93|GRANITE CONSTRUCTION INC|40.26
20081230|387328107|GVA|106|GRANITE CONSTRUCTION INC|40.72
20081231|387328107|GVA|3644|GRANITE CONSTRUCTION INC|42.6
20081222|387348105|GNGI|14|Granite Energy Incorporated Co|0.17
20081223|387348105|GNGI|14|Granite Energy Incorporated Co|0.17
20081224|387348105|GNGI|14|Granite Energy Incorporated Co|0.17
20081226|387348105|GNGI|14|Granite Energy Incorporated Co|0.17
20081229|387348105|GNGI|14|Granite Energy Incorporated Co|0.17
20081230|387348105|GNGI|14|Granite Energy Incorporated Co|0.17
20081208|388689101|GPK|51|GRAPHIC PACKING HOLDING COMPAN|1.25
20081209|388689101|GPK|140|GRAPHIC PACKING HOLDING COMPAN|1.41
20081211|388689101|GPK|15|GRAPHIC PACKING HOLDING COMPAN|1.35
20081212|388689101|GPK|12|GRAPHIC PACKING HOLDING COMPAN|1.1
20081217|388689101|GPK|48|GRAPHIC PACKING HOLDING COMPAN|1.2
20081218|388689101|GPK|7|GRAPHIC PACKING HOLDING COMPAN|1.14
20081223|388689101|GPK|4691|GRAPHIC PACKING HOLDING COMPAN|1.1
20081224|388689101|GPK|105|GRAPHIC PACKING HOLDING COMPAN|1.1
20081203|388707101|GOJO|2500|GRAPHON CORPORATION|0.08
20081222|388707101|GOJO|100|GRAPHON CORPORATION|0.07
20081201|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.28
20081202|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.22
20081203|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.24
20081204|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.24
20081205|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.23
20081208|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.24
20081209|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.24
20081210|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.24
20081211|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.24
20081212|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.24
20081215|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.24
20081216|388902108|GYRSF|1498|GRAYED RESOURCE CORP (F)|0.24
20081217|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.25
20081218|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.25
20081219|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.25
20081222|388902108|GYRSF|6|GRAYED RESOURCE CORP (F)|0.29
20081203|38911N107|GRVY|82|GRAVITY CO, LTD AMERCIAN DEPOS|0.6
20081204|38911N107|GRVY|82|GRAVITY CO, LTD AMERCIAN DEPOS|0.66
20081212|38911N107|GRVY|3882|GRAVITY CO, LTD AMERCIAN DEPOS|0.59
20081202|389375106|GTN|31|GRAY TELEVISION, INC.|0.41
20081204|389375106|GTN|222|GRAY TELEVISION, INC.|0.44
20081205|389375106|GTN|907|GRAY TELEVISION, INC.|0.43
20081208|389375106|GTN|22|GRAY TELEVISION, INC.|0.43
20081209|389375106|GTN|694|GRAY TELEVISION, INC.|0.5
20081211|389375106|GTN|5989|GRAY TELEVISION, INC.|0.52
20081212|389375106|GTN|4069|GRAY TELEVISION, INC.|0.41
20081215|389375106|GTN|8296|GRAY TELEVISION, INC.|0.45
20081218|389375106|GTN|36|GRAY TELEVISION, INC.|0.42
20081219|389375106|GTN|218|GRAY TELEVISION, INC.|0.42
20081222|389375106|GTN|32|GRAY TELEVISION, INC.|0.41
20081223|389375106|GTN|35|GRAY TELEVISION, INC.|0.43
20081224|389375106|GTN|34|GRAY TELEVISION, INC.|0.41
20081226|389375106|GTN|555|GRAY TELEVISION, INC.|0.41
20081229|389375106|GTN|1018|GRAY TELEVISION, INC.|0.41
20081230|389375106|GTN|2395|GRAY TELEVISION, INC.|0.38
20081231|389375106|GTN|2361|GRAY TELEVISION, INC.|0.37
20081201|389375205|GTNA|126|GRAY TELEVISION, INC. CLASS A|1
20081203|389375205|GTNA|27|GRAY TELEVISION, INC. CLASS A|0.87
20081209|389375205|GTNA|4186|GRAY TELEVISION, INC. CLASS A|0.9
20081210|389375205|GTNA|4186|GRAY TELEVISION, INC. CLASS A|0.9
20081211|389375205|GTNA|4186|GRAY TELEVISION, INC. CLASS A|0.85
20081212|389375205|GTNA|4183|GRAY TELEVISION, INC. CLASS A|0.84
20081217|389375205|GTNA|191|GRAY TELEVISION, INC. CLASS A|0.85
20081218|389375205|GTNA|168|GRAY TELEVISION, INC. CLASS A|0.6
20081219|389375205|GTNA|168|GRAY TELEVISION, INC. CLASS A|0.75
20081226|389461104|GRYW|5000|GRAYLING WIRELESS USA INC|0.01
20081229|389461104|GRYW|5000|GRAYLING WIRELESS USA INC|0.01
20081205|389465204|GRMH|30|GRAYMARK HEALTHCARE INC COM ST|1.58
20081208|389465204|GRMH|30|GRAYMARK HEALTHCARE INC COM ST|1.6
20081210|389465204|GRMH|70|GRAYMARK HEALTHCARE INC COM ST|1.25
20081211|389465204|GRMH|20|GRAYMARK HEALTHCARE INC COM ST|2.35
20081212|389465204|GRMH|140|GRAYMARK HEALTHCARE INC COM ST|2.25
20081215|389465204|GRMH|245|GRAYMARK HEALTHCARE INC COM ST|1.26
20081216|389465204|GRMH|245|GRAYMARK HEALTHCARE INC COM ST|1.26
20081217|389465204|GRMH|215|GRAYMARK HEALTHCARE INC COM ST|1.86
20081218|389465204|GRMH|215|GRAYMARK HEALTHCARE INC COM ST|1.75
20081219|389465204|GRMH|50|GRAYMARK HEALTHCARE INC COM ST|1.99
20081224|389465204|GRMH|21|GRAYMARK HEALTHCARE INC COM ST|1.53
20081226|389465204|GRMH|259|GRAYMARK HEALTHCARE INC COM ST|1.45
20081229|389465204|GRMH|21|GRAYMARK HEALTHCARE INC COM ST|1.45
20081202|38982K107|GTPS|198|GREAT AMERICAN BANCORP INC|31.75
20081203|38982K107|GTPS|198|GREAT AMERICAN BANCORP INC|32
20081211|389914102|GCGMF|3700|GREAT CANADIAN GAMING CRP(F)|2.46
20081212|389914102|GCGMF|4300|GREAT CANADIAN GAMING CRP(F)|2.53
20081215|389914102|GCGMF|3982|GREAT CANADIAN GAMING CRP(F)|2.49
20081216|389914102|GCGMF|6946|GREAT CANADIAN GAMING CRP(F)|2.46
20081223|389914102|GCGMF|6000|GREAT CANADIAN GAMING CRP(F)|2.66
20081201|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081202|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081203|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081204|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081205|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081208|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081209|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081210|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081211|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081212|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081215|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081216|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081217|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081218|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081219|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081222|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081223|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081224|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081226|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081229|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081230|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081231|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081201|390064103|GAP|827|GREAT ATLANTIC & PAC TEA|5.2
20081202|390064103|GAP|404|GREAT ATLANTIC & PAC TEA|4.2
20081203|390064103|GAP|1756|GREAT ATLANTIC & PAC TEA|4.17
20081204|390064103|GAP|5887|GREAT ATLANTIC & PAC TEA|4.29
20081205|390064103|GAP|2487|GREAT ATLANTIC & PAC TEA|4.02
20081208|390064103|GAP|7|GREAT ATLANTIC & PAC TEA|4.23
20081209|390064103|GAP|112|GREAT ATLANTIC & PAC TEA|4.61
20081210|390064103|GAP|992|GREAT ATLANTIC & PAC TEA|4.72
20081211|390064103|GAP|285|GREAT ATLANTIC & PAC TEA|4.85
20081212|390064103|GAP|73|GREAT ATLANTIC & PAC TEA|4.83
20081218|390064103|GAP|724|GREAT ATLANTIC & PAC TEA|5.61
20081219|390064103|GAP|288|GREAT ATLANTIC & PAC TEA|6.03
20081222|390064103|GAP|19|GREAT ATLANTIC & PAC TEA|6.28
20081226|390064103|GAP|38|GREAT ATLANTIC & PAC TEA|6.08
20081229|390064103|GAP|3461|GREAT ATLANTIC & PAC TEA|5.87
20081230|390064103|GAP|5407|GREAT ATLANTIC & PAC TEA|5.36
20081231|390064103|GAP|13|GREAT ATLANTIC & PAC TEA|5.73
20081201|390064202|GAJ|3194|GREAT ATLTC & PAC TEA 9.37% 39|13.5
20081202|390064202|GAJ|2175|GREAT ATLTC & PAC TEA 9.37% 39|13.15
20081203|390064202|GAJ|2742|GREAT ATLTC & PAC TEA 9.37% 39|13
20081204|390064202|GAJ|1127|GREAT ATLTC & PAC TEA 9.37% 39|12.29
20081209|390064202|GAJ|127|GREAT ATLTC & PAC TEA 9.37% 39|11.84
20081210|390064202|GAJ|300|GREAT ATLTC & PAC TEA 9.37% 39|12
20081211|390064202|GAJ|853|GREAT ATLTC & PAC TEA 9.37% 39|11.98
20081212|390064202|GAJ|1203|GREAT ATLTC & PAC TEA 9.37% 39|11
20081215|390064202|GAJ|903|GREAT ATLTC & PAC TEA 9.37% 39|11.13
20081216|390064202|GAJ|173|GREAT ATLTC & PAC TEA 9.37% 39|9.9
20081217|390064202|GAJ|1|GREAT ATLTC & PAC TEA 9.37% 39|10.51
20081219|390064202|GAJ|2312|GREAT ATLTC & PAC TEA 9.37% 39|12.89
20081222|390064202|GAJ|1582|GREAT ATLTC & PAC TEA 9.37% 39|13.46
20081223|390064202|GAJ|1827|GREAT ATLTC & PAC TEA 9.37% 39|12.28
20081224|390064202|GAJ|1644|GREAT ATLTC & PAC TEA 9.37% 39|12.47
20081226|390064202|GAJ|434|GREAT ATLTC & PAC TEA 9.37% 39|12.4
20081230|390064202|GAJ|1489|GREAT ATLTC & PAC TEA 9.37% 39|12.71
20081231|390064202|GAJ|742|GREAT ATLTC & PAC TEA 9.37% 39|12.95
20081218|390124105|GBG|8536|GREAT BASIN GOLD LTD|1.21
20081223|390124105|GBG|338|GREAT BASIN GOLD LTD|1.35
20081231|390124105|GBG|4970|GREAT BASIN GOLD LTD|1.23
20081205|390124105|GBN|1043|GREAT BASIN GOLD LTD|0.82
20081208|390124105|GBN|8404|GREAT BASIN GOLD LTD|0.79
20081209|390124105|GBN|35|GREAT BASIN GOLD LTD|0.87
20081216|390124105|GBN|4610|GREAT BASIN GOLD LTD|1.14
20081217|390124105|GBN|8867|GREAT BASIN GOLD LTD|1.32
20081201|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.27
20081202|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.27
20081201|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.05
20081202|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.05
20081203|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.05
20081204|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.05
20081205|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.05
20081208|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.05
20081209|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.05
20081210|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|3.5
20081211|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.05
20081212|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.05
20081215|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.05
20081216|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.05
20081217|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.05
20081218|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.05
20081219|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.01
20081222|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|0.15
20081223|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|0.15
20081224|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|0.15
20081226|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|0.25
20081229|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|0.25
20081230|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|0.25
20081231|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|0.25
20081201|390528107|GFLB|800|Great Florida Bank (FL) Class|3
20081202|390528107|GFLB|9959|Great Florida Bank (FL) Class|3.2
20081204|390528107|GFLB|6222|Great Florida Bank (FL) Class|3.5
20081205|390528107|GFLB|5622|Great Florida Bank (FL) Class|3.1
20081208|390528107|GFLB|359|Great Florida Bank (FL) Class|2.31
20081209|390528107|GFLB|359|Great Florida Bank (FL) Class|2.38
20081210|390528107|GFLB|64|Great Florida Bank (FL) Class|2.17
20081212|390528107|GFLB|367|Great Florida Bank (FL) Class|2.84
20081215|390528107|GFLB|359|Great Florida Bank (FL) Class|2.5
20081216|390528107|GFLB|91|Great Florida Bank (FL) Class|2.7
20081217|390528107|GFLB|91|Great Florida Bank (FL) Class|3.47
20081218|390528107|GFLB|47|Great Florida Bank (FL) Class|2.5
20081223|390528107|GFLB|76|Great Florida Bank (FL) Class|1.25
20081224|390528107|GFLB|76|Great Florida Bank (FL) Class|1.35
20081226|390528107|GFLB|2796|Great Florida Bank (FL) Class|1.35
20081229|390528107|GFLB|1039|Great Florida Bank (FL) Class|1.4
20081230|390528107|GFLB|1039|Great Florida Bank (FL) Class|2
20081231|390528107|GFLB|1039|Great Florida Bank (FL) Class|2.75
20081231|39054K108|GLUX|90|GREAT LAKES AVIATION LTD|1.3
20081201|390607109|GLDD|5066|GREAT LAKES DREDGE & DOCK CORP|2.68
20081205|390607109|GLDD|400|GREAT LAKES DREDGE & DOCK CORP|3.4
20081211|390607109|GLDD|2527|GREAT LAKES DREDGE & DOCK CORP|4.36
20081212|390607109|GLDD|230|GREAT LAKES DREDGE & DOCK CORP|4.16
20081215|390607109|GLDD|230|GREAT LAKES DREDGE & DOCK CORP|4.51
20081216|390607109|GLDD|901|GREAT LAKES DREDGE & DOCK CORP|4
20081219|390607109|GLDD|3826|GREAT LAKES DREDGE & DOCK CORP|4.35
20081222|390607109|GLDD|660|GREAT LAKES DREDGE & DOCK CORP|4.4
20081223|390607109|GLDD|662|GREAT LAKES DREDGE & DOCK CORP|3.81
20081224|390607109|GLDD|200|GREAT LAKES DREDGE & DOCK CORP|3.82
20081226|390607109|GLDD|4393|GREAT LAKES DREDGE & DOCK CORP|3.77
20081229|390607109|GLDD|3800|GREAT LAKES DREDGE & DOCK CORP|3.97
20081230|390607109|GLDD|2700|GREAT LAKES DREDGE & DOCK CORP|3.88
20081231|390607109|GLDD|950|GREAT LAKES DREDGE & DOCK CORP|4.25
20081201|390905107|GSBC|5067|GREAT SOUTHERN BANCORP INC|7.8
20081202|390905107|GSBC|600|GREAT SOUTHERN BANCORP INC|7.62
20081204|390905107|GSBC|2|GREAT SOUTHERN BANCORP INC|7.57
20081208|390905107|GSBC|25|GREAT SOUTHERN BANCORP INC|8.09
20081209|390905107|GSBC|58|GREAT SOUTHERN BANCORP INC|9.25
20081210|390905107|GSBC|58|GREAT SOUTHERN BANCORP INC|9.47
20081211|390905107|GSBC|960|GREAT SOUTHERN BANCORP INC|9.15
20081215|390905107|GSBC|3249|GREAT SOUTHERN BANCORP INC|9.5
20081217|390905107|GSBC|4|GREAT SOUTHERN BANCORP INC|9.68
20081223|390905107|GSBC|1560|GREAT SOUTHERN BANCORP INC|10.41
20081224|390905107|GSBC|4724|GREAT SOUTHERN BANCORP INC|10.58
20081226|390905107|GSBC|301|GREAT SOUTHERN BANCORP INC|10.25
20081230|390905107|GSBC|60|GREAT SOUTHERN BANCORP INC|10.6
20081231|390905107|GSBC|9|GREAT SOUTHERN BANCORP INC|10.36
20081222|391064102|GNI|195|GREAT NORTH IRON ORE CTFBIN|81.5
20081223|391064102|GNI|265|GREAT NORTH IRON ORE CTFBIN|88
20081224|391064102|GNI|100|GREAT NORTH IRON ORE CTFBIN|84.99
20081226|391064102|GNI|99|GREAT NORTH IRON ORE CTFBIN|86
20081229|391064102|GNI|342|GREAT NORTH IRON ORE CTFBIN|90.36
20081230|391064102|GNI|290|GREAT NORTH IRON ORE CTFBIN|76.9
20081231|391064102|GNI|280|GREAT NORTH IRON ORE CTFBIN|68
20081201|391164100|GXP|1329|GREAT PLAINS ENERGY INC.|18.79
20081202|391164100|GXP|80|GREAT PLAINS ENERGY INC.|17.49
20081203|391164100|GXP|18|GREAT PLAINS ENERGY INC.|18.12
20081205|391164100|GXP|48|GREAT PLAINS ENERGY INC.|17.91
20081208|391164100|GXP|397|GREAT PLAINS ENERGY INC.|18.3
20081210|391164100|GXP|336|GREAT PLAINS ENERGY INC.|18.45
20081215|391164100|GXP|1991|GREAT PLAINS ENERGY INC.|18.97
20081216|391164100|GXP|1996|GREAT PLAINS ENERGY INC.|18.48
20081217|391164100|GXP|1680|GREAT PLAINS ENERGY INC.|19
20081218|391164100|GXP|1764|GREAT PLAINS ENERGY INC.|18.87
20081219|391164100|GXP|464|GREAT PLAINS ENERGY INC.|18.96
20081223|391164100|GXP|408|GREAT PLAINS ENERGY INC.|19.13
20081224|391164100|GXP|68|GREAT PLAINS ENERGY INC.|18.61
20081226|391164100|GXP|66|GREAT PLAINS ENERGY INC.|18.59
20081229|391164100|GXP|76|GREAT PLAINS ENERGY INC.|18.74
20081230|391164100|GXP|1400|GREAT PLAINS ENERGY INC.|18.62
20081212|391164308|GXPPL|100|GREAT PLAINS ENERGY INC PFD 4.|58.25
20081215|391164308|GXPPL|100|GREAT PLAINS ENERGY INC PFD 4.|59
20081216|391164308|GXPPL|100|GREAT PLAINS ENERGY INC PFD 4.|59
20081217|391164308|GXPPL|100|GREAT PLAINS ENERGY INC PFD 4.|59
20081218|391164308|GXPPL|100|GREAT PLAINS ENERGY INC PFD 4.|85
20081219|391164308|GXPPL|100|GREAT PLAINS ENERGY INC PFD 4.|58.25
20081201|391164407|GXPPRD|132|GREAT PLAINS EGY 4.35 PFD|65.5
20081202|391164407|GXPPRD|132|GREAT PLAINS EGY 4.35 PFD|70
20081203|391164407|GXPPRD|132|GREAT PLAINS EGY 4.35 PFD|72
20081204|391164407|GXPPRD|242|GREAT PLAINS EGY 4.35 PFD|69.5
20081205|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|69.5
20081208|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|69.5
20081209|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|69.5
20081210|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|69.5
20081211|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|69.5
20081212|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|69.5
20081215|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|70
20081216|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|67.5
20081217|391164407|GXPPRD|80|GREAT PLAINS EGY 4.35 PFD|67.5
20081218|391164407|GXPPRD|80|GREAT PLAINS EGY 4.35 PFD|67
20081219|391164407|GXPPRD|80|GREAT PLAINS EGY 4.35 PFD|69.5
20081222|391164407|GXPPRD|80|GREAT PLAINS EGY 4.35 PFD|67
20081223|391164407|GXPPRD|80|GREAT PLAINS EGY 4.35 PFD|67
20081224|391164407|GXPPRD|80|GREAT PLAINS EGY 4.35 PFD|67
20081226|391164407|GXPPRD|80|GREAT PLAINS EGY 4.35 PFD|67
20081229|391164407|GXPPRD|80|GREAT PLAINS EGY 4.35 PFD|69.5
20081230|391164407|GXPPRD|80|GREAT PLAINS EGY 4.35 PFD|67
20081231|391164407|GXPPRD|132|GREAT PLAINS EGY 4.35 PFD|72
20081201|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.23
20081202|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.28
20081203|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.24
20081204|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.24
20081205|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.18
20081208|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.17
20081209|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.18
20081210|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.17
20081211|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.15
20081212|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.15
20081215|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.16
20081216|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.16
20081217|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.21
20081218|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.18
20081219|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.17
20081222|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.16
20081223|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.15
20081224|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.15
20081226|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.15
20081229|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.15
20081231|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.2
20081201|39138C106|GWLIF|176|GREAT WEST LIFECO INC (F)|22.64
20081202|39138C106|GWLIF|176|GREAT WEST LIFECO INC (F)|18.71
20081203|39138C106|GWLIF|176|GREAT WEST LIFECO INC (F)|17.46
20081204|39138C106|GWLIF|176|GREAT WEST LIFECO INC (F)|17.94
20081223|39138C106|GWLIF|277|GREAT WEST LIFECO INC (F)|16.11
20081219|39138C700|GWLPF|1|GREAT WEST LIFECO INC 1ST PFD|20.59
20081222|39138C700|GWLPF|1|GREAT WEST LIFECO INC 1ST PFD|20.48
20081223|39138C700|GWLPF|1|GREAT WEST LIFECO INC 1ST PFD|20.51
20081224|39138C700|GWLPF|1|GREAT WEST LIFECO INC 1ST PFD|20.51
20081226|39138C700|GWLPF|1|GREAT WEST LIFECO INC 1ST PFD|20.46
20081229|39138C700|GWLPF|1|GREAT WEST LIFECO INC 1ST PFD|20.46
20081230|39138C700|GWLPF|1|GREAT WEST LIFECO INC 1ST PFD|20.45
20081231|39138C700|GWLPF|1|GREAT WEST LIFECO INC 1ST PFD|20.47
20081202|39138C809|GWLOF|33|GREAT WEST LIFECO INC 1ST PFD|15.46
20081203|39138C809|GWLOF|33|GREAT WEST LIFECO INC 1ST PFD|15.32
20081204|39138C809|GWLOF|33|GREAT WEST LIFECO INC 1ST PFD|15.32
20081205|39138C809|GWLOF|76|GREAT WEST LIFECO INC 1ST PFD|15.05
20081208|39138C809|GWLOF|51|GREAT WEST LIFECO INC 1ST PFD|15.54
20081209|39138C809|GWLOF|51|GREAT WEST LIFECO INC 1ST PFD|14.76
20081210|39138C809|GWLOF|51|GREAT WEST LIFECO INC 1ST PFD|14.91
20081211|39138C809|GWLOF|51|GREAT WEST LIFECO INC 1ST PFD|14.75
20081201|391523107|WOLF|320|GREAT WOLF RESORTS, INC.|1.13
20081202|391523107|WOLF|6826|GREAT WOLF RESORTS, INC.|0.93
20081204|391523107|WOLF|38|GREAT WOLF RESORTS, INC.|0.94
20081205|391523107|WOLF|45|GREAT WOLF RESORTS, INC.|0.9
20081208|391523107|WOLF|263|GREAT WOLF RESORTS, INC.|0.9
20081209|391523107|WOLF|7091|GREAT WOLF RESORTS, INC.|0.85
20081210|391523107|WOLF|498|GREAT WOLF RESORTS, INC.|0.69
20081211|391523107|WOLF|4871|GREAT WOLF RESORTS, INC.|0.75
20081212|391523107|WOLF|5838|GREAT WOLF RESORTS, INC.|0.72
20081215|391523107|WOLF|50|GREAT WOLF RESORTS, INC.|0.71
20081216|391523107|WOLF|662|GREAT WOLF RESORTS, INC.|0.66
20081217|391523107|WOLF|41|GREAT WOLF RESORTS, INC.|0.75
20081218|391523107|WOLF|5435|GREAT WOLF RESORTS, INC.|0.88
20081219|391523107|WOLF|375|GREAT WOLF RESORTS, INC.|0.99
20081224|391523107|WOLF|100|GREAT WOLF RESORTS, INC.|1.21
20081229|391523107|WOLF|183|GREAT WOLF RESORTS, INC.|1.35
20081231|391523107|WOLF|150|GREAT WOLF RESORTS, INC.|1.48
20081201|39153L106|GB|39|GREATBATCH, INC|25.27
20081202|39153L106|GB|1183|GREATBATCH, INC|23.13
20081203|39153L106|GB|1161|GREATBATCH, INC|24.4
20081204|39153L106|GB|645|GREATBATCH, INC|25.77
20081205|39153L106|GB|121|GREATBATCH, INC|24.89
20081208|39153L106|GB|856|GREATBATCH, INC|25.36
20081209|39153L106|GB|22|GREATBATCH, INC|23.64
20081210|39153L106|GB|49|GREATBATCH, INC|23.66
20081211|39153L106|GB|49|GREATBATCH, INC|23.28
20081212|39153L106|GB|11|GREATBATCH, INC|22.82
20081218|39153L106|GB|18|GREATBATCH, INC|24.95
20081219|39153L106|GB|4|GREATBATCH, INC|25.15
20081223|39153L106|GB|501|GREATBATCH, INC|25.1
20081224|39153L106|GB|300|GREATBATCH, INC|24.74
20081231|39153L106|GB|62|GREATBATCH, INC|25.85
20081201|39167B102|GCH|1291|GREATER CHINA FUND INC (THE)|7.44
20081202|39167B102|GCH|700|GREATER CHINA FUND INC (THE)|7.04
20081203|39167B102|GCH|700|GREATER CHINA FUND INC (THE)|7.23
20081204|39167B102|GCH|599|GREATER CHINA FUND INC (THE)|7.59
20081205|39167B102|GCH|100|GREATER CHINA FUND INC (THE)|7.2
20081209|39167B102|GCH|200|GREATER CHINA FUND INC (THE)|8.15
20081210|39167B102|GCH|1190|GREATER CHINA FUND INC (THE)|7.82
20081211|39167B102|GCH|827|GREATER CHINA FUND INC (THE)|8.3
20081212|39167B102|GCH|999|GREATER CHINA FUND INC (THE)|8.06
20081215|39167B102|GCH|7498|GREATER CHINA FUND INC (THE)|8.03
20081216|39167B102|GCH|1|GREATER CHINA FUND INC (THE)|8.1
20081217|39167B102|GCH|392|GREATER CHINA FUND INC (THE)|8.48
20081222|39167B102|GCH|100|GREATER CHINA FUND INC (THE)|8.49
20081223|39167B102|GCH|101|GREATER CHINA FUND INC (THE)|8.09
20081226|39167B102|GCH|1279|GREATER CHINA FUND INC (THE)|7.7
20081229|39167B102|GCH|1|GREATER CHINA FUND INC (THE)|7.78
20081230|39167B102|GCH|3889|GREATER CHINA FUND INC (THE)|7.81
20081231|39167B102|GCH|700|GREATER CHINA FUND INC (THE)|8.22
20081201|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081202|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081203|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081204|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081205|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081208|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081209|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081210|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081211|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081212|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081215|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081216|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081217|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081218|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081219|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081222|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081223|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081224|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081226|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081229|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081230|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081231|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081208|392744108|GBH|2687|GREEN BUILDERS, INC (TEXAS)|0.43
20081210|392744108|GBH|267|GREEN BUILDERS, INC (TEXAS)|0.35
20081211|392744108|GBH|1111|GREEN BUILDERS, INC (TEXAS)|0.34
20081212|392744108|GBH|1653|GREEN BUILDERS, INC (TEXAS)|0.33
20081224|392744108|GBH|1291|GREEN BUILDERS, INC (TEXAS)|0.21
20081226|392744108|GBH|73|GREEN BUILDERS, INC (TEXAS)|0.23
20081229|392744108|GBH|73|GREEN BUILDERS, INC (TEXAS)|0.23
20081223|393035209|GEYO|108|GREEN ENERGY HOLDING CORP COM|0.15
20081224|393035209|GEYO|108|GREEN ENERGY HOLDING CORP COM|0.15
20081226|393035209|GEYO|108|GREEN ENERGY HOLDING CORP COM|0.15
20081229|393035209|GEYO|108|GREEN ENERGY HOLDING CORP COM|0.15
20081230|393035209|GEYO|108|GREEN ENERGY HOLDING CORP COM|1
20081231|393035209|GEYO|108|GREEN ENERGY HOLDING CORP COM|0.17
20081201|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20081202|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20081203|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20081204|39303M103|GRNE|3866|GREEN ENDEAVORS LTD (DE)|0.01
20081205|39303M103|GRNE|3866|GREEN ENDEAVORS LTD (DE)|0.01
20081208|39303M103|GRNE|3866|GREEN ENDEAVORS LTD (DE)|0.01
20081209|39303M103|GRNE|3866|GREEN ENDEAVORS LTD (DE)|0.01
20081210|39303M103|GRNE|3866|GREEN ENDEAVORS LTD (DE)|0.01
20081211|39303M103|GRNE|3866|GREEN ENDEAVORS LTD (DE)|0.01
20081212|39303M103|GRNE|3866|GREEN ENDEAVORS LTD (DE)|0.01
20081215|39303M103|GRNE|4173|GREEN ENDEAVORS LTD (DE)|0.01
20081216|39303M103|GRNE|3873|GREEN ENDEAVORS LTD (DE)|0.01
20081217|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20081218|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20081219|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20081222|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20081223|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20081224|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20081226|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20081229|39303M103|GRNE|3486|GREEN ENDEAVORS LTD (DE)|0.03
20081230|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20081231|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20081212|39303P106|GRGR|2932|GREEN ENERGY RESOURCES, INC|0.02
20081222|39303R102|GETG|7085|GREEN EARTH TECHNOLOGIES INC C|0.85
20081223|39303R102|GETG|7972|GREEN EARTH TECHNOLOGIES INC C|0.9
20081224|39303R102|GETG|7661|GREEN EARTH TECHNOLOGIES INC C|0.95
20081216|393048103|GGLB|4|GREEN GLOBE INTL COM STK|0.01
20081217|393048103|GGLB|4|GREEN GLOBE INTL COM STK|0.01
20081208|393122106|GMCR|8389|GREEN MOUNTAIN COFFEE ROASTER|36
20081209|393122106|GMCR|758|GREEN MOUNTAIN COFFEE ROASTER|36.14
20081210|393122106|GMCR|1373|GREEN MOUNTAIN COFFEE ROASTER|35.33
20081211|393122106|GMCR|1573|GREEN MOUNTAIN COFFEE ROASTER|37.33
20081215|393122106|GMCR|446|GREEN MOUNTAIN COFFEE ROASTER|35.37
20081216|393122106|GMCR|1768|GREEN MOUNTAIN COFFEE ROASTER|32.47
20081217|393122106|GMCR|4382|GREEN MOUNTAIN COFFEE ROASTER|33.74
20081218|393122106|GMCR|3707|GREEN MOUNTAIN COFFEE ROASTER|34.82
20081219|393122106|GMCR|2300|GREEN MOUNTAIN COFFEE ROASTER|35.43
20081222|393122106|GMCR|9200|GREEN MOUNTAIN COFFEE ROASTER|35.62
20081223|393122106|GMCR|9200|GREEN MOUNTAIN COFFEE ROASTER|36.46
20081231|393122106|GMCR|54|GREEN MOUNTAIN COFFEE ROASTER|38.9
20081201|393222104|GPRE|8600|GREEN PLAINS RENEWABLE ENERGY|3
20081202|393222104|GPRE|8600|GREEN PLAINS RENEWABLE ENERGY|3.04
20081203|393222104|GPRE|8500|GREEN PLAINS RENEWABLE ENERGY|3.05
20081204|393222104|GPRE|8600|GREEN PLAINS RENEWABLE ENERGY|2.5
20081205|393222104|GPRE|8600|GREEN PLAINS RENEWABLE ENERGY|2.85
20081208|393222104|GPRE|8600|GREEN PLAINS RENEWABLE ENERGY|2.5
20081209|393222104|GPRE|1800|GREEN PLAINS RENEWABLE ENERGY|2.5
20081210|393222104|GPRE|4300|GREEN PLAINS RENEWABLE ENERGY|2.5
20081211|393222104|GPRE|3010|GREEN PLAINS RENEWABLE ENERGY|2.61
20081212|393222104|GPRE|4300|GREEN PLAINS RENEWABLE ENERGY|2.6
20081215|393222104|GPRE|4653|GREEN PLAINS RENEWABLE ENERGY|2.5
20081216|393222104|GPRE|4065|GREEN PLAINS RENEWABLE ENERGY|2.15
20081219|393222104|GPRE|923|GREEN PLAINS RENEWABLE ENERGY|2.13
20081222|393222104|GPRE|1020|GREEN PLAINS RENEWABLE ENERGY|1.92
20081223|393222104|GPRE|307|GREEN PLAINS RENEWABLE ENERGY|2.05
20081224|393222104|GPRE|600|GREEN PLAINS RENEWABLE ENERGY|2
20081226|393222104|GPRE|3684|GREEN PLAINS RENEWABLE ENERGY|1.94
20081230|393222104|GPRE|2035|GREEN PLAINS RENEWABLE ENERGY|1.9
20081231|393222104|GPRE|2560|GREEN PLAINS RENEWABLE ENERGY|1.75
20081201|393408109|GSAE|925|Green Star Alternative Energy,|1.25
20081202|393408109|GSAE|1115|Green Star Alternative Energy,|1.25
20081203|393408109|GSAE|1115|Green Star Alternative Energy,|1.25
20081204|393408109|GSAE|1115|Green Star Alternative Energy,|2.02
20081205|393408109|GSAE|130|Green Star Alternative Energy,|1.52
20081211|393408109|GSAE|277|Green Star Alternative Energy,|1.52
20081212|393408109|GSAE|732|Green Star Alternative Energy,|1.2
20081215|393408109|GSAE|732|Green Star Alternative Energy,|1.2
20081216|393408109|GSAE|732|Green Star Alternative Energy,|1.28
20081217|393408109|GSAE|732|Green Star Alternative Energy,|1.45
20081218|393408109|GSAE|132|Green Star Alternative Energy,|2
20081219|393408109|GSAE|132|Green Star Alternative Energy,|2
20081222|393408109|GSAE|993|Green Star Alternative Energy,|1.28
20081223|393408109|GSAE|23|Green Star Alternative Energy,|1.28
20081224|393408109|GSAE|23|Green Star Alternative Energy,|1.28
20081226|393408109|GSAE|23|Green Star Alternative Energy,|1.28
20081209|39340N106|GSRE|5000|GREEN STAR ENERGIES INC COM ST|0.01
20081210|39340N106|GSRE|5000|GREEN STAR ENERGIES INC COM ST|0.01
20081201|393411103|GSPI|11|GREEN STAR PRODS INC|0.03
20081203|393411103|GSPI|8078|GREEN STAR PRODS INC|0.03
20081201|393609102|GRCO|116|GREENBELT RES CORP NV)|0.05
20081202|393609102|GRCO|263|GREENBELT RES CORP NV)|0.04
20081203|393609102|GRCO|116|GREENBELT RES CORP NV)|0.05
20081204|393609102|GRCO|116|GREENBELT RES CORP NV)|0.04
20081205|393609102|GRCO|616|GREENBELT RES CORP NV)|0.05
20081208|393609102|GRCO|500|GREENBELT RES CORP NV)|0.03
20081209|393609102|GRCO|2620|GREENBELT RES CORP NV)|0.03
20081210|393609102|GRCO|2120|GREENBELT RES CORP NV)|0.03
20081201|393657101|GBX|64|GREENBRIER COMPANIES INC (THE)|7.57
20081202|393657101|GBX|200|GREENBRIER COMPANIES INC (THE)|6.05
20081204|393657101|GBX|1024|GREENBRIER COMPANIES INC (THE)|6.5
20081205|393657101|GBX|8836|GREENBRIER COMPANIES INC (THE)|5.15
20081208|393657101|GBX|1337|GREENBRIER COMPANIES INC (THE)|5.64
20081210|393657101|GBX|2542|GREENBRIER COMPANIES INC (THE)|5.31
20081211|393657101|GBX|88|GREENBRIER COMPANIES INC (THE)|5.8
20081212|393657101|GBX|19|GREENBRIER COMPANIES INC (THE)|5.65
20081215|393657101|GBX|50|GREENBRIER COMPANIES INC (THE)|5.78
20081217|393657101|GBX|46|GREENBRIER COMPANIES INC (THE)|6.29
20081219|393657101|GBX|8|GREENBRIER COMPANIES INC (THE)|6.18
20081223|393657101|GBX|79|GREENBRIER COMPANIES INC (THE)|5.98
20081224|393657101|GBX|353|GREENBRIER COMPANIES INC (THE)|5.92
20081226|393657101|GBX|30|GREENBRIER COMPANIES INC (THE)|6.11
20081203|394176101|GCHK|6446|GREENCHEK TECHNOLOGY INC (NV)|0.64
20081204|394176101|GCHK|3360|GREENCHEK TECHNOLOGY INC (NV)|0.6
20081205|394176101|GCHK|3360|GREENCHEK TECHNOLOGY INC (NV)|0.58
20081208|394176101|GCHK|3360|GREENCHEK TECHNOLOGY INC (NV)|0.58
20081209|394176101|GCHK|2460|GREENCHEK TECHNOLOGY INC (NV)|0.52
20081212|394176101|GCHK|201|GREENCHEK TECHNOLOGY INC (NV)|0.59
20081215|394176101|GCHK|201|GREENCHEK TECHNOLOGY INC (NV)|0.6
20081216|394176101|GCHK|201|GREENCHEK TECHNOLOGY INC (NV)|0.51
20081217|394176101|GCHK|201|GREENCHEK TECHNOLOGY INC (NV)|0.51
20081226|394176101|GCHK|1000|GREENCHEK TECHNOLOGY INC (NV)|0.5
20081229|394176101|GCHK|5151|GREENCHEK TECHNOLOGY INC (NV)|0.46
20081230|394176101|GCHK|4151|GREENCHEK TECHNOLOGY INC (NV)|0.46
20081231|394176101|GCHK|3401|GREENCHEK TECHNOLOGY INC (NV)|0.46
20081201|394357107|GCBC|501|GREENE COUNTY BANCORP INC|10.9
20081202|394357107|GCBC|101|GREENE COUNTY BANCORP INC|13.1
20081203|394357107|GCBC|101|GREENE COUNTY BANCORP INC|13.24
20081204|394357107|GCBC|312|GREENE COUNTY BANCORP INC|10.53
20081205|394357107|GCBC|12|GREENE COUNTY BANCORP INC|9.86
20081208|394357107|GCBC|74|GREENE COUNTY BANCORP INC|9.9
20081209|394357107|GCBC|674|GREENE COUNTY BANCORP INC|10.9
20081210|394357107|GCBC|421|GREENE COUNTY BANCORP INC|10.99
20081222|394357107|GCBC|10|GREENE COUNTY BANCORP INC|11.5
20081229|394357107|GCBC|6|GREENE COUNTY BANCORP INC|11.55
20081202|394361208|GRNB|1147|GREENE BANCSHARES INC COM STK|15.08
20081204|394361208|GRNB|7697|GREENE BANCSHARES INC COM STK|15.98
20081205|394361208|GRNB|2280|GREENE BANCSHARES INC COM STK|15.73
20081208|394361208|GRNB|220|GREENE BANCSHARES INC COM STK|16
20081209|394361208|GRNB|420|GREENE BANCSHARES INC COM STK|16.32
20081211|394361208|GRNB|6537|GREENE BANCSHARES INC COM STK|15.39
20081212|394361208|GRNB|280|GREENE BANCSHARES INC COM STK|14.04
20081215|394361208|GRNB|6063|GREENE BANCSHARES INC COM STK|14.35
20081219|394361208|GRNB|100|GREENE BANCSHARES INC COM STK|13.81
20081222|394361208|GRNB|100|GREENE BANCSHARES INC COM STK|13.76
20081223|394361208|GRNB|164|GREENE BANCSHARES INC COM STK|14.34
20081224|394361208|GRNB|100|GREENE BANCSHARES INC COM STK|14
20081226|394361208|GRNB|3|GREENE BANCSHARES INC COM STK|14.24
20081229|394361208|GRNB|392|GREENE BANCSHARES INC COM STK|14.38
20081230|394361208|GRNB|912|GREENE BANCSHARES INC COM STK|14.02
20081231|394361208|GRNB|100|GREENE BANCSHARES INC COM STK|14.36
20081201|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.16
20081202|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.16
20081203|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.16
20081204|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.16
20081205|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.16
20081208|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.16
20081209|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.16
20081210|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.16
20081211|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.16
20081212|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.16
20081215|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.16
20081216|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.16
20081217|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.16
20081218|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.16
20081219|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.16
20081222|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.16
20081223|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.16
20081224|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.16
20081226|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.16
20081229|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.51
20081230|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.16
20081231|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.16
20081201|395258106|GCC|601|GREENHAVEN CONTINUOUS COMMODIT|21.82
20081202|395258106|GCC|309|GREENHAVEN CONTINUOUS COMMODIT|21.06
20081203|395258106|GCC|209|GREENHAVEN CONTINUOUS COMMODIT|21.05
20081204|395258106|GCC|498|GREENHAVEN CONTINUOUS COMMODIT|20.98
20081205|395258106|GCC|401|GREENHAVEN CONTINUOUS COMMODIT|20.16
20081208|395258106|GCC|2451|GREENHAVEN CONTINUOUS COMMODIT|19.79
20081209|395258106|GCC|377|GREENHAVEN CONTINUOUS COMMODIT|20.46
20081210|395258106|GCC|2588|GREENHAVEN CONTINUOUS COMMODIT|20.47
20081215|395258106|GCC|4082|GREENHAVEN CONTINUOUS COMMODIT|20.92
20081202|395259104|GHL|3151|GREENHILL & CO INC COM STK|61.89
20081203|395259104|GHL|3535|GREENHILL & CO INC COM STK|66.11
20081204|395259104|GHL|5161|GREENHILL & CO INC COM STK|69.79
20081205|395259104|GHL|3772|GREENHILL & CO INC COM STK|69.1
20081208|395259104|GHL|3361|GREENHILL & CO INC COM STK|66.86
20081209|395259104|GHL|3214|GREENHILL & CO INC COM STK|68.42
20081210|395259104|GHL|3288|GREENHILL & CO INC COM STK|65.31
20081211|395259104|GHL|3759|GREENHILL & CO INC COM STK|68.83
20081216|395259104|GHL|6236|GREENHILL & CO INC COM STK|62.77
20081217|395259104|GHL|4673|GREENHILL & CO INC COM STK|68.19
20081218|395259104|GHL|6480|GREENHILL & CO INC COM STK|68.73
20081219|395259104|GHL|7688|GREENHILL & CO INC COM STK|69.29
20081222|395259104|GHL|4738|GREENHILL & CO INC COM STK|68.94
20081223|395259104|GHL|3576|GREENHILL & CO INC COM STK|65.83
20081226|395259104|GHL|8161|GREENHILL & CO INC COM STK|65.03
20081202|39530A104|GRH|5845|GREENHUNTER ENERGY, INC. COM|5.5
20081203|39530A104|GRH|2882|GREENHUNTER ENERGY, INC. COM|5.97
20081204|39530A104|GRH|870|GREENHUNTER ENERGY, INC. COM|6.09
20081205|39530A104|GRH|635|GREENHUNTER ENERGY, INC. COM|5.98
20081208|39530A104|GRH|100|GREENHUNTER ENERGY, INC. COM|5.61
20081209|39530A104|GRH|920|GREENHUNTER ENERGY, INC. COM|6.2
20081210|39530A104|GRH|24|GREENHUNTER ENERGY, INC. COM|5.66
20081211|39530A104|GRH|3678|GREENHUNTER ENERGY, INC. COM|5.81
20081212|39530A104|GRH|4019|GREENHUNTER ENERGY, INC. COM|5.14
20081215|39530A104|GRH|1722|GREENHUNTER ENERGY, INC. COM|5.15
20081216|39530A104|GRH|1174|GREENHUNTER ENERGY, INC. COM|4.9
20081217|39530A104|GRH|1317|GREENHUNTER ENERGY, INC. COM|5.6
20081218|39530A104|GRH|1500|GREENHUNTER ENERGY, INC. COM|5.6
20081219|39530A104|GRH|935|GREENHUNTER ENERGY, INC. COM|5.72
20081222|39530A104|GRH|1835|GREENHUNTER ENERGY, INC. COM|6.01
20081223|39530A104|GRH|3291|GREENHUNTER ENERGY, INC. COM|6.2
20081224|39530A104|GRH|1470|GREENHUNTER ENERGY, INC. COM|5.1
20081229|39530A104|GRH|2886|GREENHUNTER ENERGY, INC. COM|5.1
20081202|39530P309|GRLC|561|GREENLAND CORP NEW|0.01
20081201|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081202|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081203|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081204|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081205|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081208|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081209|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081210|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081211|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081212|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081215|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081216|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081217|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081218|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081219|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081222|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081223|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081224|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081226|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081229|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081230|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081231|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081208|395379308|GMTI|3000|GREENMAN TECHNOLOGIES INC|0.27
20081209|395379308|GMTI|1000|GREENMAN TECHNOLOGIES INC|0.18
20081210|395379308|GMTI|1000|GREENMAN TECHNOLOGIES INC|0.18
20081211|395379308|GMTI|1000|GREENMAN TECHNOLOGIES INC|0.28
20081212|395379308|GMTI|1000|GREENMAN TECHNOLOGIES INC|0.28
20081229|395379308|GMTI|114|GREENMAN TECHNOLOGIES INC|0.23
20081202|39540P208|GRWW|4945|GREENS WORLDWIDE INC NEW|0.01
20081202|39571U100|GERS|726|Greenshift Corporation Common|0.03
20081203|39571U100|GERS|726|Greenshift Corporation Common|0.03
20081204|39571U100|GERS|500|Greenshift Corporation Common|0.04
20081205|39571U100|GERS|500|Greenshift Corporation Common|0.03
20081217|39571U100|GERS|3390|Greenshift Corporation Common|0.05
20081218|39571U100|GERS|3390|Greenshift Corporation Common|0.05
20081219|39571U100|GERS|3960|Greenshift Corporation Common|0.05
20081222|39571U100|GERS|3110|Greenshift Corporation Common|0.05
20081201|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081202|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081203|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081204|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081205|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081208|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081209|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081210|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081211|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081212|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081215|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081216|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081217|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081218|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081219|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081222|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081223|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081224|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081226|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081229|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081230|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081231|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081210|39741P106|GRBS|60|GREER BANCSHARES INC(SC)|9
20081211|39741P106|GRBS|60|GREER BANCSHARES INC(SC)|11.99
20081212|39741P106|GRBS|60|GREER BANCSHARES INC(SC)|8.01
20081215|39741P106|GRBS|85|GREER BANCSHARES INC(SC)|8.01
20081216|39741P106|GRBS|85|GREER BANCSHARES INC(SC)|8.01
20081217|39741P106|GRBS|85|GREER BANCSHARES INC(SC)|8.01
20081218|39741P106|GRBS|85|GREER BANCSHARES INC(SC)|8.01
20081219|39741P106|GRBS|85|GREER BANCSHARES INC(SC)|8.01
20081222|39741P106|GRBS|85|GREER BANCSHARES INC(SC)|8.01
20081223|39741P106|GRBS|85|GREER BANCSHARES INC(SC)|8.01
20081224|39741P106|GRBS|85|GREER BANCSHARES INC(SC)|7.01
20081202|397624107|GEF|1200|GREIF, INC. CL-A|30.05
20081203|397624107|GEF|13|GREIF, INC. CL-A|31.56
20081212|397624107|GEF|36|GREIF, INC. CL-A|34
20081215|397624107|GEF|240|GREIF, INC. CL-A|33.32
20081217|397624107|GEF|1205|GREIF, INC. CL-A|34.24
20081229|397624107|GEF|81|GREIF, INC. CL-A|30.5
20081230|397624107|GEF|871|GREIF, INC. CL-A|32.08
20081231|397624107|GEF|263|GREIF, INC. CL-A|32.09
20081215|397624206|GEFB|30|GREIF, INC. CL-B|31
20081216|397624206|GEFB|257|GREIF, INC. CL-B|30.7
20081217|397624206|GEFB|508|GREIF, INC. CL-B|32
20081218|397624206|GEFB|300|GREIF, INC. CL-B|32.95
20081226|397624206|GEFB|2318|GREIF, INC. CL-B|30.5
20081229|397624206|GEFB|5989|GREIF, INC. CL-B|30.17
20081230|397624206|GEFB|5100|GREIF, INC. CL-B|32.2
20081231|397624206|GEFB|1100|GREIF, INC. CL-B|31.3
20081203|397888108|GW|704|GREY WOLF INC|4.45
20081212|397888108|GW|2002|GREY WOLF INC|5.68
20081218|397888108|GW|8202|GREY WOLF INC|6.15
20081208|397913203|GYSLF|1372|GREYSTAR RES LTD NEW|0.67
20081210|397913203|GYSLF|100|GREYSTAR RES LTD NEW|0.7
20081212|397913203|GYSLF|7300|GREYSTAR RES LTD NEW|0.81
20081219|397913203|GYSLF|8760|GREYSTAR RES LTD NEW|1.01
20081222|397913203|GYSLF|7760|GREYSTAR RES LTD NEW|1.13
20081226|397913203|GYSLF|9000|GREYSTAR RES LTD NEW|1.31
20081230|397913203|GYSLF|4300|GREYSTAR RES LTD NEW|1.58
20081231|397913203|GYSLF|2700|GREYSTAR RES LTD NEW|1.6
20081204|39807A100|GLGI|2|GREYSTONE LOGISTICS INC COM|0.09
20081226|39807A100|GLGI|5790|GREYSTONE LOGISTICS INC COM|0.07
20081201|398231100|GRIF|104|GRIFFIN LAND & NURSERIES INC|31.62
20081202|398231100|GRIF|3135|GRIFFIN LAND & NURSERIES INC|28.5
20081203|398231100|GRIF|1071|GRIFFIN LAND & NURSERIES INC|28.79
20081204|398231100|GRIF|638|GRIFFIN LAND & NURSERIES INC|31.98
20081210|398231100|GRIF|68|GRIFFIN LAND & NURSERIES INC|27.82
20081211|398231100|GRIF|712|GRIFFIN LAND & NURSERIES INC|29.38
20081217|398231100|GRIF|340|GRIFFIN LAND & NURSERIES INC|34.25
20081218|398231100|GRIF|684|GRIFFIN LAND & NURSERIES INC|35.35
20081219|398231100|GRIF|1656|GRIFFIN LAND & NURSERIES INC|35.99
20081222|398231100|GRIF|1602|GRIFFIN LAND & NURSERIES INC|36.55
20081223|398231100|GRIF|1202|GRIFFIN LAND & NURSERIES INC|36.75
20081224|398231100|GRIF|679|GRIFFIN LAND & NURSERIES INC|36.26
20081226|398231100|GRIF|175|GRIFFIN LAND & NURSERIES INC|36.29
20081230|398231100|GRIF|3|GRIFFIN LAND & NURSERIES INC|34.63
20081201|398433102|GFF|1500|GRIFFON CORP|8
20081202|398433102|GFF|1481|GRIFFON CORP|7.12
20081203|398433102|GFF|1000|GRIFFON CORP|7.77
20081204|398433102|GFF|17|GRIFFON CORP|8.45
20081210|398433102|GFF|16|GRIFFON CORP|8.81
20081211|398433102|GFF|7|GRIFFON CORP|8.94
20081212|398433102|GFF|1114|GRIFFON CORP|8.4
20081215|398433102|GFF|50|GRIFFON CORP|8.36
20081216|398433102|GFF|7|GRIFFON CORP|8.56
20081218|398433102|GFF|67|GRIFFON CORP|8.77
20081222|398433102|GFF|123|GRIFFON CORP|8.59
20081224|398433102|GFF|2|GRIFFON CORP|8.92
20081229|398433102|GFF|16|GRIFFON CORP|8.63
20081230|398433102|GFF|80|GRIFFON CORP|8.48
20081231|398433102|GFF|35|GRIFFON CORP|9
20081201|398502203|GRIL|9290|GRILL CONCEPTS INC|1.09
20081204|398502203|GRIL|1000|GRILL CONCEPTS INC|1
20081205|398502203|GRIL|1000|GRILL CONCEPTS INC|0.93
20081208|398502203|GRIL|1000|GRILL CONCEPTS INC|0.8
20081209|398502203|GRIL|74|GRILL CONCEPTS INC|0.75
20081212|398502203|GRIL|2009|GRILL CONCEPTS INC|0.61
20081215|398502203|GRIL|1609|GRILL CONCEPTS INC|0.59
20081216|398502203|GRIL|1509|GRILL CONCEPTS INC|0.56
20081219|398502203|GRIL|3|GRILL CONCEPTS INC|0.42
20081222|398502203|GRIL|680|GRILL CONCEPTS INC|0.43
20081224|398502203|GRIL|137|GRILL CONCEPTS INC|0.33
20081219|398743104|GNBA|6942|GROEN BROTHERS AVIATION INC|0.01
20081201|398905109|GPI|6515|GROUP 1 AUTOMOTIVE,INC|10.49
20081203|398905109|GPI|35|GROUP 1 AUTOMOTIVE,INC|8.75
20081204|398905109|GPI|841|GROUP 1 AUTOMOTIVE,INC|9
20081205|398905109|GPI|9195|GROUP 1 AUTOMOTIVE,INC|8.88
20081208|398905109|GPI|89|GROUP 1 AUTOMOTIVE,INC|9.33
20081209|398905109|GPI|703|GROUP 1 AUTOMOTIVE,INC|10.95
20081210|398905109|GPI|4609|GROUP 1 AUTOMOTIVE,INC|9.81
20081212|398905109|GPI|714|GROUP 1 AUTOMOTIVE,INC|9.28
20081216|398905109|GPI|228|GROUP 1 AUTOMOTIVE,INC|8.39
20081219|398905109|GPI|59|GROUP 1 AUTOMOTIVE,INC|9.16
20081222|398905109|GPI|11|GROUP 1 AUTOMOTIVE,INC|9.65
20081223|398905109|GPI|259|GROUP 1 AUTOMOTIVE,INC|9.36
20081224|398905109|GPI|317|GROUP 1 AUTOMOTIVE,INC|9.77
20081226|398905109|GPI|259|GROUP 1 AUTOMOTIVE,INC|10.04
20081230|398905109|GPI|7|GROUP 1 AUTOMOTIVE,INC|10
20081231|398905109|GPI|13|GROUP 1 AUTOMOTIVE,INC|10.23
20081202|399449107|GDNNY|890|GROUPE DANONE ADS(RP1/5 COM FF|11.03
20081203|399449107|GDNNY|1998|GROUPE DANONE ADS(RP1/5 COM FF|11.17
20081205|399449107|GDNNY|965|GROUPE DANONE ADS(RP1/5 COM FF|11.32
20081208|399449107|GDNNY|7|GROUPE DANONE ADS(RP1/5 COM FF|10.64
20081211|399449107|GDNNY|1|GROUPE DANONE ADS(RP1/5 COM FF|11.36
20081212|399449107|GDNNY|1494|GROUPE DANONE ADS(RP1/5 COM FF|11.41
20081216|399449107|GDNNY|142|GROUPE DANONE ADS(RP1/5 COM FF|11.45
20081218|399449107|GDNNY|10|GROUPE DANONE ADS(RP1/5 COM FF|12.27
20081219|399449107|GDNNY|4000|GROUPE DANONE ADS(RP1/5 COM FF|12.49
20081222|399449107|GDNNY|27|GROUPE DANONE ADS(RP1/5 COM FF|12.25
20081223|399449107|GDNNY|18|GROUPE DANONE ADS(RP1/5 COM FF|11.9
20081224|399449107|GDNNY|990|GROUPE DANONE ADS(RP1/5 COM FF|11.88
20081226|399449107|GDNNY|1393|GROUPE DANONE ADS(RP1/5 COM FF|12.01
20081201|399453109|GAPFF|1907|Groupe Aeroplan Inc Common Sha|6.37
20081202|399453109|GAPFF|2707|Groupe Aeroplan Inc Common Sha|5.82
20081203|399453109|GAPFF|1200|Groupe Aeroplan Inc Common Sha|5.78
20081205|399453109|GAPFF|400|Groupe Aeroplan Inc Common Sha|5.8
20081208|399453109|GAPFF|400|Groupe Aeroplan Inc Common Sha|5.95
20081209|399453109|GAPFF|400|Groupe Aeroplan Inc Common Sha|6.42
20081210|399453109|GAPFF|400|Groupe Aeroplan Inc Common Sha|5.88
20081211|399453109|GAPFF|4100|Groupe Aeroplan Inc Common Sha|6.11
20081215|399453109|GAPFF|3353|Groupe Aeroplan Inc Common Sha|5.91
20081217|399453109|GAPFF|3|Groupe Aeroplan Inc Common Sha|5.85
20081224|399453109|GAPFF|2725|Groupe Aeroplan Inc Common Sha|5.97
20081226|399453109|GAPFF|6628|Groupe Aeroplan Inc Common Sha|5.88
20081231|399453109|GAPFF|9328|Groupe Aeroplan Inc Common Sha|6.8
20081201|39945C109|GIB|17|CGI GROUP INC CL A SUB SHS|7.47
20081203|39945C109|GIB|82|CGI GROUP INC CL A SUB SHS|7.15
20081204|39945C109|GIB|34|CGI GROUP INC CL A SUB SHS|7.04
20081205|39945C109|GIB|118|CGI GROUP INC CL A SUB SHS|6.81
20081208|39945C109|GIB|25|CGI GROUP INC CL A SUB SHS|7.54
20081209|39945C109|GIB|25|CGI GROUP INC CL A SUB SHS|7.5
20081210|39945C109|GIB|262|CGI GROUP INC CL A SUB SHS|7.56
20081211|39945C109|GIB|119|CGI GROUP INC CL A SUB SHS|7.39
20081212|39945C109|GIB|57|CGI GROUP INC CL A SUB SHS|7.24
20081215|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|7.11
20081216|39945C109|GIB|3401|CGI GROUP INC CL A SUB SHS|7.32
20081217|39945C109|GIB|167|CGI GROUP INC CL A SUB SHS|7.5
20081218|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|7.5
20081219|39945C109|GIB|2277|CGI GROUP INC CL A SUB SHS|7.54
20081222|39945C109|GIB|312|CGI GROUP INC CL A SUB SHS|7.57
20081223|39945C109|GIB|168|CGI GROUP INC CL A SUB SHS|7.18
20081224|39945C109|GIB|285|CGI GROUP INC CL A SUB SHS|7.35
20081226|39945C109|GIB|46|CGI GROUP INC CL A SUB SHS|7.42
20081229|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|7.23
20081230|39945C109|GIB|92|CGI GROUP INC CL A SUB SHS|7.67
20081231|39945C109|GIB|81|CGI GROUP INC CL A SUB SHS|7.63
20081203|399849108|GWDC|8500|GROWERS DIRECT COFFEE COMPANIN|0.02
20081204|399849108|GWDC|8500|GROWERS DIRECT COFFEE COMPANIN|0.02
20081205|399849108|GWDC|8500|GROWERS DIRECT COFFEE COMPANIN|0.02
20081211|399849108|GWDC|6400|GROWERS DIRECT COFFEE COMPANIN|0.01
20081218|399849108|GWDC|1500|GROWERS DIRECT COFFEE COMPANIN|0.01
20081219|399849108|GWDC|1500|GROWERS DIRECT COFFEE COMPANIN|0.01
20081231|399849108|GWDC|8227|GROWERS DIRECT COFFEE COMPANIN|0.01
20081212|399900109|GRDSF|100|GROUNDSTAR RESOURCES LTD|0.13
20081201|399909100|GGAL|6458|GRUPO FINANCIERO GALICIA SA|1.9
20081216|399909100|GGAL|5820|GRUPO FINANCIERO GALICIA SA|2.1
20081223|399909100|GGAL|2532|GRUPO FINANCIERO GALICIA SA|2.22
20081224|399909100|GGAL|5104|GRUPO FINANCIERO GALICIA SA|2.12
20081201|400084109|GRWT|12|GROWTH TECHNOLOGIES INT'L INC|0.03
20081202|400084109|GRWT|12|GROWTH TECHNOLOGIES INT'L INC|0.03
20081230|400084109|GRWT|76|GROWTH TECHNOLOGIES INT'L INC|0.02
20081203|400095204|GBE|414|GRUBB & ELLIS COMPANY (NEW)|1.26
20081204|400095204|GBE|67|GRUBB & ELLIS COMPANY (NEW)|1.26
20081205|400095204|GBE|67|GRUBB & ELLIS COMPANY (NEW)|1.19
20081208|400095204|GBE|67|GRUBB & ELLIS COMPANY (NEW)|1.15
20081209|400095204|GBE|329|GRUBB & ELLIS COMPANY (NEW)|1.3
20081210|400095204|GBE|9|GRUBB & ELLIS COMPANY (NEW)|1.25
20081211|400095204|GBE|47|GRUBB & ELLIS COMPANY (NEW)|1.3
20081219|400095204|GBE|1205|GRUBB & ELLIS COMPANY (NEW)|1.19
20081224|400095204|GBE|55|GRUBB & ELLIS COMPANY (NEW)|1.08
20081226|400095204|GBE|7|GRUBB & ELLIS COMPANY (NEW)|1.04
20081229|400095204|GBE|63|GRUBB & ELLIS COMPANY (NEW)|1.05
20081212|400131306|GMK|1|GRUMA SAB DE C V ADS(RP 4 B SH|2.16
20081226|400131306|GMK|8190|GRUMA SAB DE C V ADS(RP 4 B SH|2.02
20081201|400485207|GPOVY|200|GRUPO CARSO SA DE CV SPONS ADR|4.89
20081202|400485207|GPOVY|1952|GRUPO CARSO SA DE CV SPONS ADR|4.34
20081204|400485207|GPOVY|82|GRUPO CARSO SA DE CV SPONS ADR|4.37
20081205|400485207|GPOVY|212|GRUPO CARSO SA DE CV SPONS ADR|4.21
20081208|400485207|GPOVY|218|GRUPO CARSO SA DE CV SPONS ADR|4.38
20081209|400485207|GPOVY|104|GRUPO CARSO SA DE CV SPONS ADR|4.7
20081210|400485207|GPOVY|1692|GRUPO CARSO SA DE CV SPONS ADR|4.75
20081211|400485207|GPOVY|1692|GRUPO CARSO SA DE CV SPONS ADR|4.8
20081212|400485207|GPOVY|1692|GRUPO CARSO SA DE CV SPONS ADR|4.99
20081215|400485207|GPOVY|1692|GRUPO CARSO SA DE CV SPONS ADR|4.92
20081216|400485207|GPOVY|1692|GRUPO CARSO SA DE CV SPONS ADR|4.59
20081217|400485207|GPOVY|1692|GRUPO CARSO SA DE CV SPONS ADR|5.28
20081218|400485207|GPOVY|2844|GRUPO CARSO SA DE CV SPONS ADR|6.17
20081219|400485207|GPOVY|1692|GRUPO CARSO SA DE CV SPONS ADR|5.71
20081222|400485207|GPOVY|1692|GRUPO CARSO SA DE CV SPONS ADR|6.25
20081223|400485207|GPOVY|1702|GRUPO CARSO SA DE CV SPONS ADR|5.99
20081224|400485207|GPOVY|1702|GRUPO CARSO SA DE CV SPONS ADR|6.04
20081226|400485207|GPOVY|1702|GRUPO CARSO SA DE CV SPONS ADR|6.03
20081229|400485207|GPOVY|1692|GRUPO CARSO SA DE CV SPONS ADR|6.03
20081230|400485207|GPOVY|1692|GRUPO CARSO SA DE CV SPONS ADR|5.92
20081231|400485207|GPOVY|1692|GRUPO CARSO SA DE CV SPONS ADR|5.8
20081201|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|12.45
20081202|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|12.19
20081203|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|12.35
20081204|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|12.24
20081205|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|12.56
20081208|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|13.1
20081209|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|13.54
20081210|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|13.35
20081211|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|12.86
20081212|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|12.61
20081215|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|12.54
20081216|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|11.82
20081217|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|12.63
20081218|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|13.42
20081219|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|12.16
20081222|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|12.98
20081223|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|12.72
20081224|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|12.54
20081226|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|12.43
20081229|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|12.6
20081230|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|12.44
20081231|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|11.95
20081212|40048P104|SAB|1000|GRUPO CASA SABA SA DE CV ADS|19.52
20081215|40048P104|SAB|1000|GRUPO CASA SABA SA DE CV ADS|19.6
20081219|40048P104|SAB|51|GRUPO CASA SABA SA DE CV ADS|18.5
20081222|40048P104|SAB|765|GRUPO CASA SABA SA DE CV ADS|18.5
20081223|40048P104|SAB|51|GRUPO CASA SABA SA DE CV ADS|18
20081224|40048P104|SAB|51|GRUPO CASA SABA SA DE CV ADS|18
20081226|40048P104|SAB|51|GRUPO CASA SABA SA DE CV ADS|18.5
20081229|40048P104|SAB|18|GRUPO CASA SABA SA DE CV ADS|18.5
20081230|40048P104|SAB|18|GRUPO CASA SABA SA DE CV ADS|19.5
20081231|40048P104|SAB|1193|GRUPO CASA SABA SA DE CV ADS|20.2
20081201|400491106|SIM|86|GRUPO SIMEC S.A.B. DE CV ADR|4.6
20081202|400491106|SIM|427|GRUPO SIMEC S.A.B. DE CV ADR|3.9
20081203|400491106|SIM|1945|GRUPO SIMEC S.A.B. DE CV ADR|3.9
20081204|400491106|SIM|1489|GRUPO SIMEC S.A.B. DE CV ADR|4.19
20081205|400491106|SIM|3704|GRUPO SIMEC S.A.B. DE CV ADR|3.94
20081208|400491106|SIM|440|GRUPO SIMEC S.A.B. DE CV ADR|4.05
20081209|400491106|SIM|729|GRUPO SIMEC S.A.B. DE CV ADR|4.38
20081210|400491106|SIM|481|GRUPO SIMEC S.A.B. DE CV ADR|4.42
20081211|400491106|SIM|41|GRUPO SIMEC S.A.B. DE CV ADR|4.79
20081212|400491106|SIM|2306|GRUPO SIMEC S.A.B. DE CV ADR|4.76
20081215|400491106|SIM|7663|GRUPO SIMEC S.A.B. DE CV ADR|4.89
20081216|400491106|SIM|330|GRUPO SIMEC S.A.B. DE CV ADR|4.68
20081217|400491106|SIM|281|GRUPO SIMEC S.A.B. DE CV ADR|4.99
20081218|400491106|SIM|320|GRUPO SIMEC S.A.B. DE CV ADR|5.1
20081219|400491106|SIM|2648|GRUPO SIMEC S.A.B. DE CV ADR|4.9
20081222|400491106|SIM|883|GRUPO SIMEC S.A.B. DE CV ADR|5.1
20081223|400491106|SIM|2327|GRUPO SIMEC S.A.B. DE CV ADR|4.83
20081224|400491106|SIM|4736|GRUPO SIMEC S.A.B. DE CV ADR|4.99
20081229|400491106|SIM|2118|GRUPO SIMEC S.A.B. DE CV ADR|5.05
20081219|40049C102|RC|1442|GRUPO RADIO CENTRO SAB DE CV S|6.74
20081224|40049C102|RC|7|GRUPO RADIO CENTRO SAB DE CV S|7.4
20081231|40049C102|RC|98|GRUPO RADIO CENTRO SAB DE CV S|8.65
20081201|40049J206|TV|27|GRUPO TELEVISA SA GDS (REPTG 5|14.86
20081202|40049J206|TV|509|GRUPO TELEVISA SA GDS (REPTG 5|14.37
20081208|40049J206|TV|1273|GRUPO TELEVISA SA GDS (REPTG 5|15.24
20081209|40049J206|TV|42|GRUPO TELEVISA SA GDS (REPTG 5|15.92
20081210|40049J206|TV|47|GRUPO TELEVISA SA GDS (REPTG 5|15.9
20081211|40049J206|TV|1424|GRUPO TELEVISA SA GDS (REPTG 5|16.39
20081212|40049J206|TV|1101|GRUPO TELEVISA SA GDS (REPTG 5|15.92
20081217|40049J206|TV|195|GRUPO TELEVISA SA GDS (REPTG 5|15.91
20081218|40049J206|TV|79|GRUPO TELEVISA SA GDS (REPTG 5|15.83
20081219|40049J206|TV|24|GRUPO TELEVISA SA GDS (REPTG 5|15.34
20081222|40049J206|TV|36|GRUPO TELEVISA SA GDS (REPTG 5|15.06
20081223|40049J206|TV|197|GRUPO TELEVISA SA GDS (REPTG 5|14.48
20081226|40049J206|TV|817|GRUPO TELEVISA SA GDS (REPTG 5|14.64
20081229|40049J206|TV|639|GRUPO TELEVISA SA GDS (REPTG 5|14.82
20081230|40049J206|TV|402|GRUPO TELEVISA SA GDS (REPTG 5|14.5
20081231|40049J206|TV|9|GRUPO TELEVISA SA GDS (REPTG 5|14.65
20081201|400506101|PAC|96|GRUPO AEROPORTUARIO DEL PACIFI|22.2
20081202|400506101|PAC|42|GRUPO AEROPORTUARIO DEL PACIFI|19.99
20081203|400506101|PAC|7089|GRUPO AEROPORTUARIO DEL PACIFI|20.74
20081205|400506101|PAC|36|GRUPO AEROPORTUARIO DEL PACIFI|20.41
20081209|400506101|PAC|110|GRUPO AEROPORTUARIO DEL PACIFI|21.38
20081211|400506101|PAC|2462|GRUPO AEROPORTUARIO DEL PACIFI|20.73
20081212|400506101|PAC|59|GRUPO AEROPORTUARIO DEL PACIFI|20.45
20081217|400506101|PAC|9|GRUPO AEROPORTUARIO DEL PACIFI|21.89
20081218|400506101|PAC|26|GRUPO AEROPORTUARIO DEL PACIFI|21.6
20081222|400506101|PAC|20|GRUPO AEROPORTUARIO DEL PACIFI|21.71
20081224|400506101|PAC|28|GRUPO AEROPORTUARIO DEL PACIFI|22.52
20081226|400506101|PAC|8996|GRUPO AEROPORTUARIO DEL PACIFI|22.24
20081229|400506101|PAC|31|GRUPO AEROPORTUARIO DEL PACIFI|22.23
20081231|400506101|PAC|24|GRUPO AEROPORTUARIO DEL PACIFI|21.99
20081202|40051D105|TMM|2000|GRUPO TMM S.A.B. ADS REPTG ONE|0.55
20081211|40051D105|TMM|5452|GRUPO TMM S.A.B. ADS REPTG ONE|0.74
20081217|40051D105|TMM|178|GRUPO TMM S.A.B. ADS REPTG ONE|0.68
20081224|40051D105|TMM|8|GRUPO TMM S.A.B. ADS REPTG ONE|0.7
20081201|40051E202|ASR|151|GRUPO AEROPORT ADS (10 SR B)|27.8
20081202|40051E202|ASR|26|GRUPO AEROPORT ADS (10 SR B)|25.33
20081203|40051E202|ASR|25|GRUPO AEROPORT ADS (10 SR B)|27.38
20081204|40051E202|ASR|50|GRUPO AEROPORT ADS (10 SR B)|27.33
20081208|40051E202|ASR|23|GRUPO AEROPORT ADS (10 SR B)|28.27
20081209|40051E202|ASR|12|GRUPO AEROPORT ADS (10 SR B)|31.74
20081211|40051E202|ASR|44|GRUPO AEROPORT ADS (10 SR B)|34.97
20081212|40051E202|ASR|128|GRUPO AEROPORT ADS (10 SR B)|34.47
20081216|40051E202|ASR|7983|GRUPO AEROPORT ADS (10 SR B)|33.22
20081217|40051E202|ASR|8100|GRUPO AEROPORT ADS (10 SR B)|36.38
20081218|40051E202|ASR|8000|GRUPO AEROPORT ADS (10 SR B)|35.77
20081222|40051E202|ASR|866|GRUPO AEROPORT ADS (10 SR B)|36.35
20081223|40051E202|ASR|46|GRUPO AEROPORT ADS (10 SR B)|36.56
20081224|40051E202|ASR|23|GRUPO AEROPORT ADS (10 SR B)|37.43
20081226|40051E202|ASR|85|GRUPO AEROPORT ADS (10 SR B)|38.77
20081229|40051E202|ASR|22|GRUPO AEROPORT ADS (10 SR B)|37.41
20081230|40051E202|ASR|11|GRUPO AEROPORT ADS (10 SR B)|36.75
20081231|40051E202|ASR|773|GRUPO AEROPORT ADS (10 SR B)|38.06
20081201|40051F100|GPMCY|1050|GRUPO MODELO S A DE C V SPONS|25.67
20081202|40051F100|GPMCY|50|GRUPO MODELO S A DE C V SPONS|25.37
20081204|40051F100|GPMCY|55|GRUPO MODELO S A DE C V SPONS|25.81
20081205|40051F100|GPMCY|55|GRUPO MODELO S A DE C V SPONS|26.21
20081208|40051F100|GPMCY|55|GRUPO MODELO S A DE C V SPONS|26.2
20081210|40051F100|GPMCY|1000|GRUPO MODELO S A DE C V SPONS|27.27
20081223|40051F100|GPMCY|3612|GRUPO MODELO S A DE C V SPONS|30.69
20081224|40051F100|GPMCY|1422|GRUPO MODELO S A DE C V SPONS|30.78
20081226|40051F100|GPMCY|1000|GRUPO MODELO S A DE C V SPONS|30.8
20081229|40051F100|GPMCY|165|GRUPO MODELO S A DE C V SPONS|30.33
20081230|40051F100|GPMCY|165|GRUPO MODELO S A DE C V SPONS|29.71
20081231|40051F100|GPMCY|165|GRUPO MODELO S A DE C V SPONS|30.98
20081203|40052B108|GTXI|8293|GTX INC DEL|13.87
20081204|40052B108|GTXI|3367|GTX INC DEL|14.55
20081208|40052B108|GTXI|200|GTX INC DEL|15.85
20081210|40052B108|GTXI|1245|GTX INC DEL|17.06
20081211|40052B108|GTXI|3064|GTX INC DEL|17.5
20081212|40052B108|GTXI|2943|GTX INC DEL|16.98
20081215|40052B108|GTXI|1543|GTX INC DEL|17.43
20081216|40052B108|GTXI|7905|GTX INC DEL|17.07
20081217|40052B108|GTXI|5968|GTX INC DEL|17.7
20081218|40052B108|GTXI|5116|GTX INC DEL|18.28
20081219|40052B108|GTXI|8212|GTX INC DEL|17.71
20081222|40052B108|GTXI|4984|GTX INC DEL|17.14
20081223|40052B108|GTXI|4462|GTX INC DEL|16.94
20081226|40052B108|GTXI|751|GTX INC DEL|16.99
20081229|40052B108|GTXI|750|GTX INC DEL|17.03
20081230|40052B108|GTXI|250|GTX INC DEL|16.42
20081231|40052B108|GTXI|360|GTX INC DEL|16.57
20081201|40052G107|GYPH|6000|Gryphon Gold Corp Common Stock|0.05
20081218|40052G107|GYPH|9459|Gryphon Gold Corp Common Stock|0.06
20081224|40052G107|GYPH|9459|Gryphon Gold Corp Common Stock|0.07
20081230|40052G107|GYPH|4698|Gryphon Gold Corp Common Stock|0.1
20081229|40053G106|GGA|153|GSC ACQUISITION COMPANY|9.16
20081201|40053G114|GGAWS|100|GSC ACQUISITION COMPANY WTS  E|0.05
20081202|40053G114|GGAWS|100|GSC ACQUISITION COMPANY WTS  E|0.08
20081203|40053G114|GGAWS|100|GSC ACQUISITION COMPANY WTS  E|0.05
20081219|40053G114|GGAWS|7840|GSC ACQUISITION COMPANY WTS  E|0.03
20081222|40053G114|GGAWS|7940|GSC ACQUISITION COMPANY WTS  E|0.03
20081223|40053G114|GGAWS|7940|GSC ACQUISITION COMPANY WTS  E|0.03
20081224|40053G114|GGAWS|2640|GSC ACQUISITION COMPANY WTS  E|0.03
20081226|40053G114|GGAWS|2640|GSC ACQUISITION COMPANY WTS  E|0.06
20081229|40053G114|GGAWS|2840|GSC ACQUISITION COMPANY WTS  E|0.06
20081201|40065W107|GSH|21|GUANGSHEN RAILWAY  CO LTD ADS|16.9
20081203|40065W107|GSH|32|GUANGSHEN RAILWAY  CO LTD ADS|17.76
20081204|40065W107|GSH|36|GUANGSHEN RAILWAY  CO LTD ADS|18.04
20081205|40065W107|GSH|56|GUANGSHEN RAILWAY  CO LTD ADS|16.58
20081208|40065W107|GSH|400|GUANGSHEN RAILWAY  CO LTD ADS|17.57
20081209|40065W107|GSH|2428|GUANGSHEN RAILWAY  CO LTD ADS|18.65
20081211|40065W107|GSH|142|GUANGSHEN RAILWAY  CO LTD ADS|19.17
20081212|40065W107|GSH|2|GUANGSHEN RAILWAY  CO LTD ADS|18.78
20081215|40065W107|GSH|2|GUANGSHEN RAILWAY  CO LTD ADS|18.48
20081216|40065W107|GSH|30|GUANGSHEN RAILWAY  CO LTD ADS|17.82
20081217|40065W107|GSH|30|GUANGSHEN RAILWAY  CO LTD ADS|18.9
20081222|40065W107|GSH|28|GUANGSHEN RAILWAY  CO LTD ADS|19.23
20081223|40065W107|GSH|28|GUANGSHEN RAILWAY  CO LTD ADS|18.33
20081224|40065W107|GSH|365|GUANGSHEN RAILWAY  CO LTD ADS|17.46
20081226|40065W107|GSH|251|GUANGSHEN RAILWAY  CO LTD ADS|17.9
20081229|40065W107|GSH|100|GUANGSHEN RAILWAY  CO LTD ADS|17.88
20081230|40065W107|GSH|516|GUANGSHEN RAILWAY  CO LTD ADS|18.44
20081231|40065W107|GSH|80|GUANGSHEN RAILWAY  CO LTD ADS|18.9
20081215|40066G101|GZGT|3539|GuangZhou Global Telecom, Inc.|0.01
20081201|40075T102|GBNK|500|GUARANTY BANCORP|1.98
20081203|40075T102|GBNK|320|GUARANTY BANCORP|1.6
20081204|40075T102|GBNK|1159|GUARANTY BANCORP|1.68
20081205|40075T102|GBNK|1200|GUARANTY BANCORP|1.55
20081208|40075T102|GBNK|800|GUARANTY BANCORP|1.59
20081209|40075T102|GBNK|1000|GUARANTY BANCORP|1.89
20081210|40075T102|GBNK|1114|GUARANTY BANCORP|1.66
20081211|40075T102|GBNK|1374|GUARANTY BANCORP|1.75
20081215|40075T102|GBNK|1295|GUARANTY BANCORP|1.73
20081219|40075T102|GBNK|1714|GUARANTY BANCORP|1.96
20081222|40075T102|GBNK|206|GUARANTY BANCORP|1.85
20081223|40075T102|GBNK|4506|GUARANTY BANCORP|1.86
20081224|40075T102|GBNK|3200|GUARANTY BANCORP|1.77
20081226|40075T102|GBNK|3116|GUARANTY BANCORP|1.75
20081229|40075T102|GBNK|3450|GUARANTY BANCORP|1.69
20081230|40075T102|GBNK|3450|GUARANTY BANCORP|1.67
20081231|40075T102|GBNK|3550|GUARANTY BANCORP|1.95
20081201|400910402|GDTI|872|GUARDIAN TECHNOLOGIES INTL INC|0.18
20081202|400910402|GDTI|872|GUARDIAN TECHNOLOGIES INTL INC|0.18
20081203|400910402|GDTI|972|GUARDIAN TECHNOLOGIES INTL INC|0.17
20081204|400910402|GDTI|2222|GUARDIAN TECHNOLOGIES INTL INC|0.17
20081208|400910402|GDTI|1811|GUARDIAN TECHNOLOGIES INTL INC|0.18
20081211|400910402|GDTI|1771|GUARDIAN TECHNOLOGIES INTL INC|0.15
20081212|400910402|GDTI|1762|GUARDIAN TECHNOLOGIES INTL INC|0.15
20081215|400910402|GDTI|1762|GUARDIAN TECHNOLOGIES INTL INC|0.15
20081216|400910402|GDTI|1672|GUARDIAN TECHNOLOGIES INTL INC|0.2
20081217|400910402|GDTI|672|GUARDIAN TECHNOLOGIES INTL INC|0.21
20081218|400910402|GDTI|7654|GUARDIAN TECHNOLOGIES INTL INC|0.21
20081219|400910402|GDTI|2654|GUARDIAN TECHNOLOGIES INTL INC|0.2
20081222|400910402|GDTI|2826|GUARDIAN TECHNOLOGIES INTL INC|0.19
20081231|400910402|GDTI|674|GUARDIAN TECHNOLOGIES INTL INC|0.16
20081201|40108N106|GFG|7751|GUARANTY FINANCIAL GROUP INC.|2.7
20081205|40108N106|GFG|680|GUARANTY FINANCIAL GROUP INC.|1.31
20081208|40108N106|GFG|268|GUARANTY FINANCIAL GROUP INC.|1.42
20081210|40108N106|GFG|34|GUARANTY FINANCIAL GROUP INC.|1.25
20081211|40108N106|GFG|9879|GUARANTY FINANCIAL GROUP INC.|1.15
20081205|40108P101|GFED|100|GUARANTY FED BANCSHARES INC|5
20081231|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20081202|40131V109|GRDO|5190|Guard Dog, Inc. Common Stock C|0.01
20081230|401339304|GCAAF|2000|GUARDIAN CAPITAL GROUP LTD|3.37
20081231|401339304|GCAAF|2000|GUARDIAN CAPITAL GROUP LTD|3.67
20081202|40136T109|GUEXF|7000|GUARDIAN EXPLORATION INC.|0.05
20081208|40136T109|GUEXF|5|GUARDIAN EXPLORATION INC.|0.04
20081210|40136T109|GUEXF|1957|GUARDIAN EXPLORATION INC.|0.03
20081201|401617105|GES|493|GUESS ?,INC.|13.23
20081202|401617105|GES|161|GUESS ?,INC.|11.35
20081204|401617105|GES|298|GUESS ?,INC.|13.86
20081205|401617105|GES|2872|GUESS ?,INC.|13.96
20081208|401617105|GES|356|GUESS ?,INC.|14.85
20081209|401617105|GES|1588|GUESS ?,INC.|14.97
20081211|401617105|GES|306|GUESS ?,INC.|15.21
20081212|401617105|GES|502|GUESS ?,INC.|14.46
20081217|401617105|GES|28|GUESS ?,INC.|14.43
20081219|401617105|GES|45|GUESS ?,INC.|15.45
20081222|401617105|GES|6767|GUESS ?,INC.|14.37
20081223|401617105|GES|6694|GUESS ?,INC.|14.23
20081224|401617105|GES|900|GUESS ?,INC.|13.85
20081226|401617105|GES|524|GUESS ?,INC.|14.32
20081229|401617105|GES|400|GUESS ?,INC.|14.92
20081202|401692108|GUID|47|GUIDANCE SOFTWARE, INC. COM|2.9
20081209|401692108|GUID|200|GUIDANCE SOFTWARE, INC. COM|4.88
20081211|401692108|GUID|2100|GUIDANCE SOFTWARE, INC. COM|4.03
20081216|401692108|GUID|300|GUIDANCE SOFTWARE, INC. COM|4.12
20081224|401692108|GUID|600|GUIDANCE SOFTWARE, INC. COM|3.88
20081226|401692108|GUID|610|GUIDANCE SOFTWARE, INC. COM|3.74
20081231|401692108|GUID|90|GUIDANCE SOFTWARE, INC. COM|3.65
20081201|40171F105|GTHP|1340|GUIDED THERAPEUTICS INC|0.35
20081202|40171F105|GTHP|2490|GUIDED THERAPEUTICS INC|0.4
20081203|40171F105|GTHP|2490|GUIDED THERAPEUTICS INC|0.35
20081205|40171F105|GTHP|454|GUIDED THERAPEUTICS INC|0.29
20081208|40171F105|GTHP|454|GUIDED THERAPEUTICS INC|0.37
20081210|40171F105|GTHP|1329|GUIDED THERAPEUTICS INC|0.3
20081211|40171F105|GTHP|410|GUIDED THERAPEUTICS INC|0.25
20081212|40171F105|GTHP|410|GUIDED THERAPEUTICS INC|0.38
20081215|40171F105|GTHP|410|GUIDED THERAPEUTICS INC|0.33
20081216|40171F105|GTHP|2491|GUIDED THERAPEUTICS INC|0.33
20081217|40171F105|GTHP|2491|GUIDED THERAPEUTICS INC|0.36
20081219|40171F105|GTHP|303|GUIDED THERAPEUTICS INC|0.34
20081222|40171F105|GTHP|1353|GUIDED THERAPEUTICS INC|0.4
20081208|402035109|TELI|5000|GUINNESS TELLI-PHONE FORP|0.01
20081202|40227P107|GFET|7706|Gulf Ethanol Corp. Common Stoc|0.07
20081212|40227P107|GFET|7206|Gulf Ethanol Corp. Common Stoc|0.04
20081217|40227P107|GFET|2024|Gulf Ethanol Corp. Common Stoc|0.03
20081218|40227P107|GFET|224|Gulf Ethanol Corp. Common Stoc|0.03
20081219|40227P107|GFET|1005|Gulf Ethanol Corp. Common Stoc|0.04
20081223|40227P107|GFET|1381|Gulf Ethanol Corp. Common Stoc|0.03
20081224|40227P107|GFET|1381|Gulf Ethanol Corp. Common Stoc|0.03
20081229|40227P107|GFET|9881|Gulf Ethanol Corp. Common Stoc|0.04
20081202|402307102|GIFI|100|GULF ISLAND FABRICATION INC|10.19
20081203|402307102|GIFI|402|GULF ISLAND FABRICATION INC|11.13
20081204|402307102|GIFI|100|GULF ISLAND FABRICATION INC|12.09
20081205|402307102|GIFI|100|GULF ISLAND FABRICATION INC|11.16
20081209|402307102|GIFI|88|GULF ISLAND FABRICATION INC|12.28
20081211|402307102|GIFI|62|GULF ISLAND FABRICATION INC|12.76
20081212|402307102|GIFI|117|GULF ISLAND FABRICATION INC|12.73
20081215|402307102|GIFI|111|GULF ISLAND FABRICATION INC|13
20081219|402307102|GIFI|200|GULF ISLAND FABRICATION INC|12.75
20081205|402467104|GFON|1|GULF ONSHORE INC COMMON STOCK|0.08
20081201|402479778|GUQ|260|GULF POWER COMPANY SER J 5.875|20.9
20081202|402479778|GUQ|260|GULF POWER COMPANY SER J 5.875|21.99
20081203|402479778|GUQ|260|GULF POWER COMPANY SER J 5.875|22.3
20081204|402479778|GUQ|260|GULF POWER COMPANY SER J 5.875|22.38
20081211|402479778|GUQ|400|GULF POWER COMPANY SER J 5.875|22.8
20081212|402479778|GUQ|1900|GULF POWER COMPANY SER J 5.875|22.56
20081215|402479778|GUQ|2000|GULF POWER COMPANY SER J 5.875|23.13
20081216|402479778|GUQ|2000|GULF POWER COMPANY SER J 5.875|23.45
20081217|402479778|GUQ|1600|GULF POWER COMPANY SER J 5.875|23
20081218|402479778|GUQ|400|GULF POWER COMPANY SER J 5.875|22.45
20081223|402479778|GUQ|505|GULF POWER COMPANY SER J 5.875|21.9
20081224|402479778|GUQ|705|GULF POWER COMPANY SER J 5.875|22.1
20081226|402479778|GUQ|585|GULF POWER COMPANY SER J 5.875|22.29
20081229|402479778|GUQ|1396|GULF POWER COMPANY SER J 5.875|22.29
20081230|402479778|GUQ|2100|GULF POWER COMPANY SER J 5.875|22.7
20081231|402479778|GUQ|2100|GULF POWER COMPANY SER J 5.875|23.08
20081201|402479786|GUI|673|GULF PWR CO SR NT 5.750% 9/15/|22.49
20081212|402479786|GUI|680|GULF PWR CO SR NT 5.750% 9/15/|22.66
20081215|402479786|GUI|280|GULF PWR CO SR NT 5.750% 9/15/|22.82
20081216|402479786|GUI|379|GULF PWR CO SR NT 5.750% 9/15/|23.13
20081217|402479786|GUI|311|GULF PWR CO SR NT 5.750% 9/15/|23.22
20081218|402479786|GUI|335|GULF PWR CO SR NT 5.750% 9/15/|23.05
20081219|402479786|GUI|477|GULF PWR CO SR NT 5.750% 9/15/|24.14
20081222|402479786|GUI|799|GULF PWR CO SR NT 5.750% 9/15/|24.75
20081223|402479786|GUI|871|GULF PWR CO SR NT 5.750% 9/15/|23.77
20081224|402479786|GUI|70|GULF PWR CO SR NT 5.750% 9/15/|23.52
20081231|402479786|GUI|4|GULF PWR CO SR NT 5.750% 9/15/|22.9
20081201|402479794|GUL|233|GULF POWER CO PFD SER H|20.56
20081204|402479794|GUL|136|GULF POWER CO PFD SER H|21.2
20081205|402479794|GUL|236|GULF POWER CO PFD SER H|21.5
20081208|402479794|GUL|236|GULF POWER CO PFD SER H|20.67
20081209|402479794|GUL|336|GULF POWER CO PFD SER H|20.96
20081210|402479794|GUL|36|GULF POWER CO PFD SER H|19.6
20081211|402479794|GUL|338|GULF POWER CO PFD SER H|20.07
20081212|402479794|GUL|127|GULF POWER CO PFD SER H|20
20081215|402479794|GUL|127|GULF POWER CO PFD SER H|19.76
20081218|402479794|GUL|77|GULF POWER CO PFD SER H|21.12
20081219|402479794|GUL|77|GULF POWER CO PFD SER H|21.15
20081222|402479794|GUL|1686|GULF POWER CO PFD SER H|21.75
20081223|402479794|GUL|1011|GULF POWER CO PFD SER H|21.75
20081224|402479794|GUL|934|GULF POWER CO PFD SER H|21.94
20081226|402479794|GUL|1304|GULF POWER CO PFD SER H|21.6
20081229|402479794|GUL|416|GULF POWER CO PFD SER H|21.29
20081230|402479794|GUL|860|GULF POWER CO PFD SER H|21.74
20081231|402479794|GUL|1223|GULF POWER CO PFD SER H|21.17
20081217|40251T108|GULSF|1000|GULF SHORES RESOURCES LTD|0.01
20081204|40251W200|GFRE|3314|GULF RESOURCES, INC. NEW COMMO|0.21
20081205|40251W200|GFRE|9166|GULF RESOURCES, INC. NEW COMMO|0.2
20081209|40251W200|GFRE|9166|GULF RESOURCES, INC. NEW COMMO|0.22
20081210|40251W200|GFRE|9666|GULF RESOURCES, INC. NEW COMMO|0.23
20081211|40251W200|GFRE|9566|GULF RESOURCES, INC. NEW COMMO|0.23
20081212|40251W200|GFRE|1663|GULF RESOURCES, INC. NEW COMMO|0.22
20081215|40251W200|GFRE|1166|GULF RESOURCES, INC. NEW COMMO|0.22
20081216|40251W200|GFRE|1666|GULF RESOURCES, INC. NEW COMMO|0.35
20081230|40251W200|GFRE|8616|GULF RESOURCES, INC. NEW COMMO|0.28
20081218|402580104|GLFE|3000|Gulf United Energy, Inc. Commo|0.15
20081219|402580104|GLFE|3000|Gulf United Energy, Inc. Commo|0.09
20081201|402629109|GLF|17|GULFMARK OFFSHORE INC|28.3
20081212|402629109|GLF|3000|GULFMARK OFFSHORE INC|24.94
20081219|402629109|GLF|7800|GULFMARK OFFSHORE INC|23.85
20081222|402629109|GLF|7800|GULFMARK OFFSHORE INC|23.93
20081223|402629109|GLF|7800|GULFMARK OFFSHORE INC|22.31
20081226|402629109|GLF|1897|GULFMARK OFFSHORE INC|21.14
20081229|402629109|GLF|2442|GULFMARK OFFSHORE INC|22.45
20081202|402635304|GPOR|2100|GULFPORT ENERGY CORP|4.77
20081203|402635304|GPOR|2100|GULFPORT ENERGY CORP|4.89
20081209|402635304|GPOR|4911|GULFPORT ENERGY CORP|4.13
20081210|402635304|GPOR|2146|GULFPORT ENERGY CORP|4.08
20081211|402635304|GPOR|247|GULFPORT ENERGY CORP|4.3
20081216|402635304|GPOR|700|GULFPORT ENERGY CORP|4.24
20081217|402635304|GPOR|600|GULFPORT ENERGY CORP|4.62
20081219|402635304|GPOR|965|GULFPORT ENERGY CORP|4.24
20081224|402635304|GPOR|500|GULFPORT ENERGY CORP|4.23
20081226|402635304|GPOR|3254|GULFPORT ENERGY CORP|4.07
20081202|402738108|GIA|50|GULFSTREAM INTL GROUP INC|1.9
20081203|402738108|GIA|50|GULFSTREAM INTL GROUP INC|1.95
20081204|402738108|GIA|50|GULFSTREAM INTL GROUP INC|1.95
20081205|402738108|GIA|50|GULFSTREAM INTL GROUP INC|1.95
20081212|402738108|GIA|31|GULFSTREAM INTL GROUP INC|1.4
20081215|402738108|GIA|40|GULFSTREAM INTL GROUP INC|1.37
20081216|402738108|GIA|15|GULFSTREAM INTL GROUP INC|1.7
20081217|402738108|GIA|15|GULFSTREAM INTL GROUP INC|1.75
20081218|402738108|GIA|5|GULFSTREAM INTL GROUP INC|1.66
20081219|402738108|GIA|3018|GULFSTREAM INTL GROUP INC|1.62
20081222|402738108|GIA|915|GULFSTREAM INTL GROUP INC|1.4
20081223|402738108|GIA|604|GULFSTREAM INTL GROUP INC|1.35
20081224|402738108|GIA|33|GULFSTREAM INTL GROUP INC|1.12
20081230|402738108|GIA|3572|GULFSTREAM INTL GROUP INC|1.4
20081231|402738108|GIA|2115|GULFSTREAM INTL GROUP INC|1.44
20081223|403228109|GUORY|43|Guocoleisure Ltd Unsponsored A|2.01
20081224|403228109|GUORY|43|Guocoleisure Ltd Unsponsored A|1.99
20081226|403228109|GUORY|43|Guocoleisure Ltd Unsponsored A|2.01
20081229|403228109|GUORY|43|Guocoleisure Ltd Unsponsored A|2.02
20081230|403228109|GUORY|43|Guocoleisure Ltd Unsponsored A|1.98
20081231|403228109|GUORY|43|Guocoleisure Ltd Unsponsored A|1.96
20081201|40330W106|GU|644|GUSHAN ENVIRONMENTAL ENERGY LT|2.17
20081202|40330W106|GU|2465|GUSHAN ENVIRONMENTAL ENERGY LT|1.8
20081210|40330W106|GU|322|GUSHAN ENVIRONMENTAL ENERGY LT|2.55
20081212|40330W106|GU|4726|GUSHAN ENVIRONMENTAL ENERGY LT|2.36
20081215|40330W106|GU|1829|GUSHAN ENVIRONMENTAL ENERGY LT|2.19
20081217|40330W106|GU|2303|GUSHAN ENVIRONMENTAL ENERGY LT|2.09
20081218|40330W106|GU|323|GUSHAN ENVIRONMENTAL ENERGY LT|2.24
20081219|40330W106|GU|342|GUSHAN ENVIRONMENTAL ENERGY LT|2.49
20081222|40330W106|GU|342|GUSHAN ENVIRONMENTAL ENERGY LT|2.02
20081223|40330W106|GU|300|GUSHAN ENVIRONMENTAL ENERGY LT|2.02
20081230|40330W106|GU|108|GUSHAN ENVIRONMENTAL ENERGY LT|1.85
20081201|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.01
20081202|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.03
20081203|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.01
20081204|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.01
20081205|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.03
20081208|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.01
20081209|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.01
20081210|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.01
20081211|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.01
20081212|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.01
20081215|403528102|GYGC|793|Guyana Gold Corp Common Stock|0.01
20081216|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.02
20081217|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.01
20081218|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.01
20081219|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.02
20081222|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.02
20081223|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.01
20081224|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.01
20081226|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.01
20081229|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.01
20081230|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.01
20081231|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.01
20081212|403530108|GUYFF|400|GUYANA GOLDFIELDS INC NEW (CAN|1.23
20081216|403530108|GUYFF|500|GUYANA GOLDFIELDS INC NEW (CAN|1.3
20081218|403530108|GUYFF|1800|GUYANA GOLDFIELDS INC NEW (CAN|1.46
20081219|403530108|GUYFF|2500|GUYANA GOLDFIELDS INC NEW (CAN|1.34
20081224|403530108|GUYFF|5000|GUYANA GOLDFIELDS INC NEW (CAN|1.24
20081230|403530108|GUYFF|144|GUYANA GOLDFIELDS INC NEW (CAN|1.52
20081231|403530108|GUYFF|144|GUYANA GOLDFIELDS INC NEW (CAN|1.52
20081201|403777105|GYMB|4731|GYMBOREE CORP (THE)|25.15
20081202|403777105|GYMB|1810|GYMBOREE CORP (THE)|22.93
20081203|403777105|GYMB|400|GYMBOREE CORP (THE)|22.96
20081204|403777105|GYMB|206|GYMBOREE CORP (THE)|25.26
20081205|403777105|GYMB|123|GYMBOREE CORP (THE)|25.13
20081208|403777105|GYMB|1300|GYMBOREE CORP (THE)|27.5
20081210|403777105|GYMB|970|GYMBOREE CORP (THE)|25.56
20081211|403777105|GYMB|782|GYMBOREE CORP (THE)|25.98
20081212|403777105|GYMB|565|GYMBOREE CORP (THE)|22.65
20081215|403777105|GYMB|848|GYMBOREE CORP (THE)|23.67
20081216|403777105|GYMB|681|GYMBOREE CORP (THE)|21.69
20081217|403777105|GYMB|8418|GYMBOREE CORP (THE)|23.41
20081218|403777105|GYMB|200|GYMBOREE CORP (THE)|23.91
20081219|403777105|GYMB|200|GYMBOREE CORP (THE)|24.5
20081223|403777105|GYMB|279|GYMBOREE CORP (THE)|24.78
20081226|403777105|GYMB|107|GYMBOREE CORP (THE)|24.31
20081229|403777105|GYMB|295|GYMBOREE CORP (THE)|25.02
20081230|403777105|GYMB|220|GYMBOREE CORP (THE)|23.91
20081231|403777105|GYMB|220|GYMBOREE CORP (THE)|24.51
20081223|403820103|GYRO|100|GYRODYNE CO OF AMERICA INC|23.29
20081202|404030108|HEES|300|H & E EQUIPMENT SERVICES INC|5.72
20081203|404030108|HEES|300|H & E EQUIPMENT SERVICES INC|6.01
20081201|404052102|HQH|315|H & Q HEALTHCARE FUND SBI|9.31
20081202|404052102|HQH|435|H & Q HEALTHCARE FUND SBI|8.65
20081203|404052102|HQH|608|H & Q HEALTHCARE FUND SBI|9.05
20081205|404052102|HQH|620|H & Q HEALTHCARE FUND SBI|9.24
20081209|404052102|HQH|344|H & Q HEALTHCARE FUND SBI|9.96
20081212|404052102|HQH|8656|H & Q HEALTHCARE FUND SBI|10.18
20081216|404052102|HQH|317|H & Q HEALTHCARE FUND SBI|10.22
20081217|404052102|HQH|6018|H & Q HEALTHCARE FUND SBI|10.65
20081218|404052102|HQH|1173|H & Q HEALTHCARE FUND SBI|10.58
20081219|404052102|HQH|2702|H & Q HEALTHCARE FUND SBI|10.7
20081222|404052102|HQH|1275|H & Q HEALTHCARE FUND SBI|11.05
20081223|404052102|HQH|1652|H & Q HEALTHCARE FUND SBI|10.75
20081226|404052102|HQH|57|H & Q HEALTHCARE FUND SBI|10.91
20081202|404053100|HQL|3036|H&Q LIFE SCIENCES INVESTRS SBI|6.94
20081203|404053100|HQL|653|H&Q LIFE SCIENCES INVESTRS SBI|7.1
20081204|404053100|HQL|288|H&Q LIFE SCIENCES INVESTRS SBI|7.24
20081210|404053100|HQL|1698|H&Q LIFE SCIENCES INVESTRS SBI|7.81
20081215|404053100|HQL|684|H&Q LIFE SCIENCES INVESTRS SBI|8.05
20081218|404053100|HQL|623|H&Q LIFE SCIENCES INVESTRS SBI|8.19
20081223|404053100|HQL|3|H&Q LIFE SCIENCES INVESTRS SBI|8.47
20081224|404053100|HQL|4541|H&Q LIFE SCIENCES INVESTRS SBI|8.52
20081226|404053100|HQL|876|H&Q LIFE SCIENCES INVESTRS SBI|8.59
20081229|404053100|HQL|46|H&Q LIFE SCIENCES INVESTRS SBI|8.65
20081230|404053100|HQL|192|H&Q LIFE SCIENCES INVESTRS SBI|8.49
20081231|404053100|HQL|42|H&Q LIFE SCIENCES INVESTRS SBI|8.54
20081201|404132102|HCC|88|HCC INSURANCES HOLDINGS INC|23.31
20081204|404132102|HCC|200|HCC INSURANCES HOLDINGS INC|24.19
20081205|404132102|HCC|57|HCC INSURANCES HOLDINGS INC|22.99
20081209|404132102|HCC|253|HCC INSURANCES HOLDINGS INC|24.55
20081210|404132102|HCC|4293|HCC INSURANCES HOLDINGS INC|23.6
20081211|404132102|HCC|863|HCC INSURANCES HOLDINGS INC|23.13
20081215|404132102|HCC|55|HCC INSURANCES HOLDINGS INC|24.72
20081216|404132102|HCC|10|HCC INSURANCES HOLDINGS INC|24.56
20081217|404132102|HCC|8683|HCC INSURANCES HOLDINGS INC|26.07
20081218|404132102|HCC|257|HCC INSURANCES HOLDINGS INC|25.08
20081219|404132102|HCC|86|HCC INSURANCES HOLDINGS INC|25.45
20081223|404132102|HCC|2399|HCC INSURANCES HOLDINGS INC|25.58
20081226|404132102|HCC|390|HCC INSURANCES HOLDINGS INC|25.24
20081229|404132102|HCC|689|HCC INSURANCES HOLDINGS INC|25.47
20081230|404132102|HCC|40|HCC INSURANCES HOLDINGS INC|25.6
20081231|404132102|HCC|175|HCC INSURANCES HOLDINGS INC|26.51
20081212|40413G101|HCNV|54|HC Innovations, Inc. Common St|0.36
20081215|40413G101|HCNV|51|HC Innovations, Inc. Common St|0.3
20081223|40413G101|HCNV|36|HC Innovations, Inc. Common St|0.3
20081224|40413G101|HCNV|86|HC Innovations, Inc. Common St|0.2
20081226|40413G101|HCNV|86|HC Innovations, Inc. Common St|0.13
20081201|40414L109|HCP|4875|HCP INC COM STK (MD)|20.67
20081202|40414L109|HCP|58|HCP INC COM STK (MD)|17.37
20081203|40414L109|HCP|43|HCP INC COM STK (MD)|19.28
20081204|40414L109|HCP|101|HCP INC COM STK (MD)|19.83
20081208|40414L109|HCP|1111|HCP INC COM STK (MD)|21.73
20081209|40414L109|HCP|441|HCP INC COM STK (MD)|24.67
20081211|40414L109|HCP|9|HCP INC COM STK (MD)|25.04
20081212|40414L109|HCP|1107|HCP INC COM STK (MD)|20.9
20081215|40414L109|HCP|246|HCP INC COM STK (MD)|22.66
20081216|40414L109|HCP|363|HCP INC COM STK (MD)|21.92
20081217|40414L109|HCP|83|HCP INC COM STK (MD)|26.13
20081218|40414L109|HCP|275|HCP INC COM STK (MD)|27.47
20081219|40414L109|HCP|3318|HCP INC COM STK (MD)|24.24
20081226|40414L109|HCP|200|HCP INC COM STK (MD)|25.99
20081229|40414L109|HCP|927|HCP INC COM STK (MD)|26.45
20081231|40414L109|HCP|5187|HCP INC COM STK (MD)|26.68
20081203|40414L208|HCPPRF|61|HCP INC PFD SER F 7.1% (MD)|17
20081202|40414L307|HCPPRE|149|HCP INC PFD SER E (MD)|17.58
20081203|40414L307|HCPPRE|720|HCP INC PFD SER E (MD)|17.9
20081205|40414L307|HCPPRE|190|HCP INC PFD SER E (MD)|16.31
20081208|40414L307|HCPPRE|190|HCP INC PFD SER E (MD)|17
20081209|40414L307|HCPPRE|190|HCP INC PFD SER E (MD)|15.83
20081210|40414L307|HCPPRE|794|HCP INC PFD SER E (MD)|15.55
20081216|40414L307|HCPPRE|800|HCP INC PFD SER E (MD)|14.79
20081222|40414L307|HCPPRE|431|HCP INC PFD SER E (MD)|17.2
20081223|40414L307|HCPPRE|524|HCP INC PFD SER E (MD)|17.01
20081212|404156200|HEPRU|1097|HECO CAPITAL TR III 6.5% CUM Q|24.02
20081215|404156200|HEPRU|947|HECO CAPITAL TR III 6.5% CUM Q|25
20081216|404156200|HEPRU|900|HECO CAPITAL TR III 6.5% CUM Q|23.31
20081217|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|23.31
20081218|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|23
20081219|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|23
20081222|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|22.89
20081223|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|22.6
20081224|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|21.6
20081205|40415F101|HDB|1272|HDFC BK LTD ADS (3 EQTY)|54.63
20081208|40415F101|HDB|1378|HDFC BK LTD ADS (3 EQTY)|58.74
20081209|40415F101|HDB|241|HDFC BK LTD ADS (3 EQTY)|63.91
20081210|40415F101|HDB|251|HDFC BK LTD ADS (3 EQTY)|61.13
20081211|40415F101|HDB|2922|HDFC BK LTD ADS (3 EQTY)|63.12
20081212|40415F101|HDB|100|HDFC BK LTD ADS (3 EQTY)|64.18
20081215|40415F101|HDB|3255|HDFC BK LTD ADS (3 EQTY)|67.96
20081217|40415F101|HDB|482|HDFC BK LTD ADS (3 EQTY)|74.12
20081218|40415F101|HDB|3567|HDFC BK LTD ADS (3 EQTY)|72.33
20081219|40415F101|HDB|261|HDFC BK LTD ADS (3 EQTY)|72.9
20081222|40415F101|HDB|2506|HDFC BK LTD ADS (3 EQTY)|71.67
20081223|40415F101|HDB|255|HDFC BK LTD ADS (3 EQTY)|68.79
20081226|40415F101|HDB|4997|HDFC BK LTD ADS (3 EQTY)|67.22
20081229|40415F101|HDB|639|HDFC BK LTD ADS (3 EQTY)|65.02
20081230|40415F101|HDB|436|HDFC BK LTD ADS (3 EQTY)|71.27
20081231|40415F101|HDB|184|HDFC BK LTD ADS (3 EQTY)|72.35
20081201|404160103|HEII|150|HEI INC|0.27
20081202|404160103|HEII|150|HEI INC|0.27
20081203|404160103|HEII|150|HEI INC|0.6
20081204|404160103|HEII|150|HEI INC|0.6
20081205|404160103|HEII|250|HEI INC|0.65
20081208|404160103|HEII|2602|HEI INC|0.85
20081209|404160103|HEII|250|HEI INC|0.85
20081210|404160103|HEII|100|HEI INC|0.65
20081211|404160103|HEII|100|HEI INC|0.7
20081201|404172108|HFFC|7089|H F FINL CORP|13.5
20081216|404172108|HFFC|110|H F FINL CORP|12.52
20081217|404172108|HFFC|110|H F FINL CORP|12.23
20081218|404172108|HFFC|300|H F FINL CORP|12.22
20081201|40418F108|HF|28|HFF INC CL A COM STK (DE)|2.12
20081202|40418F108|HF|29|HFF INC CL A COM STK (DE)|2.12
20081203|40418F108|HF|29|HFF INC CL A COM STK (DE)|2.12
20081204|40418F108|HF|29|HFF INC CL A COM STK (DE)|2
20081205|40418F108|HF|29|HFF INC CL A COM STK (DE)|2.04
20081208|40418F108|HF|4|HFF INC CL A COM STK (DE)|2.02
20081209|40418F108|HF|4|HFF INC CL A COM STK (DE)|2.3
20081210|40418F108|HF|4|HFF INC CL A COM STK (DE)|2.69
20081211|40418F108|HF|4|HFF INC CL A COM STK (DE)|2.98
20081212|40418F108|HF|429|HFF INC CL A COM STK (DE)|2.99
20081215|40418F108|HF|429|HFF INC CL A COM STK (DE)|2.82
20081216|40418F108|HF|429|HFF INC CL A COM STK (DE)|2.7
20081217|40418F108|HF|4|HFF INC CL A COM STK (DE)|2.41
20081218|40418F108|HF|4|HFF INC CL A COM STK (DE)|2.3
20081219|40418F108|HF|4|HFF INC CL A COM STK (DE)|2.25
20081222|40418F108|HF|4|HFF INC CL A COM STK (DE)|2.22
20081223|40418F108|HF|4|HFF INC CL A COM STK (DE)|2.25
20081224|40418F108|HF|4|HFF INC CL A COM STK (DE)|2.6
20081226|40418F108|HF|4|HFF INC CL A COM STK (DE)|2.72
20081229|40418F108|HF|4|HFF INC CL A COM STK (DE)|2.84
20081230|40418F108|HF|4|HFF INC CL A COM STK (DE)|2.94
20081231|40418F108|HF|4|HFF INC CL A COM STK (DE)|2.92
20081201|40419U203|HIVV|5|HIV-VAC INC. NEW|0.01
20081201|40420G102|HMCO|180|HIMC CORP|0.08
20081202|40420G102|HMCO|180|HIMC CORP|0.06
20081203|40420G102|HMCO|180|HIMC CORP|0.06
20081204|40420G102|HMCO|180|HIMC CORP|0.06
20081205|40420G102|HMCO|180|HIMC CORP|0.06
20081208|40420G102|HMCO|180|HIMC CORP|0.07
20081209|40420G102|HMCO|180|HIMC CORP|0.05
20081210|40420G102|HMCO|180|HIMC CORP|0.1
20081211|40420G102|HMCO|180|HIMC CORP|0.1
20081212|40420G102|HMCO|180|HIMC CORP|0.07
20081215|40420G102|HMCO|180|HIMC CORP|0.07
20081216|40420G102|HMCO|180|HIMC CORP|0.07
20081217|40420G102|HMCO|180|HIMC CORP|0.07
20081218|40420G102|HMCO|180|HIMC CORP|0.07
20081219|40420G102|HMCO|180|HIMC CORP|0.05
20081222|40420G102|HMCO|180|HIMC CORP|0.05
20081223|40420G102|HMCO|180|HIMC CORP|0.05
20081224|40420G102|HMCO|180|HIMC CORP|0.05
20081226|40420G102|HMCO|180|HIMC CORP|0.04
20081229|40420G102|HMCO|180|HIMC CORP|0.05
20081230|40420G102|HMCO|180|HIMC CORP|0.05
20081231|40420G102|HMCO|180|HIMC CORP|0.04
20081226|40420K103|HKN|111|HKN, INC|3.06
20081229|40420K103|HKN|111|HKN, INC|2.76
20081201|40422M107|HLUKY|285|H LINDBECK A/S UNSPONS ADR (DE|18.74
20081216|40422M107|HLUKY|50|H LINDBECK A/S UNSPONS ADR (DE|20.19
20081218|40422M107|HLUKY|395|H LINDBECK A/S UNSPONS ADR (DE|20.53
20081219|40422M107|HLUKY|258|H LINDBECK A/S UNSPONS ADR (DE|21.14
20081222|40422M107|HLUKY|200|H LINDBECK A/S UNSPONS ADR (DE|20.15
20081223|40422M107|HLUKY|200|H LINDBECK A/S UNSPONS ADR (DE|19.66
20081224|40422M107|HLUKY|300|H LINDBECK A/S UNSPONS ADR (DE|20.34
20081226|40422M107|HLUKY|130|H LINDBECK A/S UNSPONS ADR (DE|20.41
20081229|40422M107|HLUKY|130|H LINDBECK A/S UNSPONS ADR (DE|20.51
20081231|40422M107|HLUKY|905|H LINDBECK A/S UNSPONS ADR (DE|20.88
20081203|40422Y101|HLTH|1924|HLTH CORPORATION COM STK (DE)|8.88
20081204|40422Y101|HLTH|3768|HLTH CORPORATION COM STK (DE)|8.7
20081205|40422Y101|HLTH|7696|HLTH CORPORATION COM STK (DE)|8.6
20081208|40422Y101|HLTH|1415|HLTH CORPORATION COM STK (DE)|8.89
20081209|40422Y101|HLTH|5130|HLTH CORPORATION COM STK (DE)|9.03
20081210|40422Y101|HLTH|873|HLTH CORPORATION COM STK (DE)|9.41
20081211|40422Y101|HLTH|1|HLTH CORPORATION COM STK (DE)|9.46
20081212|40422Y101|HLTH|659|HLTH CORPORATION COM STK (DE)|9.02
20081215|40422Y101|HLTH|1077|HLTH CORPORATION COM STK (DE)|9.45
20081216|40422Y101|HLTH|487|HLTH CORPORATION COM STK (DE)|9.4
20081217|40422Y101|HLTH|2538|HLTH CORPORATION COM STK (DE)|9.49
20081218|40422Y101|HLTH|4860|HLTH CORPORATION COM STK (DE)|9.42
20081219|40422Y101|HLTH|2520|HLTH CORPORATION COM STK (DE)|9.95
20081230|40422Y101|HLTH|33|HLTH CORPORATION COM STK (DE)|10.05
20081231|40422Y101|HLTH|2490|HLTH CORPORATION COM STK (DE)|10.29
20081222|404232100|HMG|100|HMG COURTLAND PROPERTIES|2.72
20081223|404232100|HMG|10|HMG COURTLAND PROPERTIES|2.45
20081224|404232100|HMG|10|HMG COURTLAND PROPERTIES|2.1
20081229|404232100|HMG|2700|HMG COURTLAND PROPERTIES|2.06
20081230|404232100|HMG|2700|HMG COURTLAND PROPERTIES|4.15
20081231|404232100|HMG|4000|HMG COURTLAND PROPERTIES|3.65
20081201|40424G108|HMNF|290|HMN FINL INC|4.11
20081204|40424G108|HMNF|308|HMN FINL INC|4.02
20081205|40424G108|HMNF|100|HMN FINL INC|3.76
20081212|40424G108|HMNF|800|HMN FINL INC|3.54
20081215|40424G108|HMNF|800|HMN FINL INC|3.75
20081216|40424G108|HMNF|600|HMN FINL INC|3.7
20081217|40424G108|HMNF|609|HMN FINL INC|3.57
20081218|40424G108|HMNF|500|HMN FINL INC|3.79
20081222|40424G108|HMNF|400|HMN FINL INC|3.25
20081224|40424G108|HMNF|401|HMN FINL INC|3.99
20081229|40424G108|HMNF|298|HMN FINL INC|3.98
20081201|404251100|HNI|4227|HNI CORPORATION COM STK|13.35
20081202|404251100|HNI|143|HNI CORPORATION COM STK|11.66
20081203|404251100|HNI|349|HNI CORPORATION COM STK|12
20081204|404251100|HNI|313|HNI CORPORATION COM STK|12.83
20081205|404251100|HNI|30|HNI CORPORATION COM STK|12.48
20081208|404251100|HNI|886|HNI CORPORATION COM STK|14.38
20081209|404251100|HNI|7392|HNI CORPORATION COM STK|15.04
20081211|404251100|HNI|8026|HNI CORPORATION COM STK|15.22
20081212|404251100|HNI|7675|HNI CORPORATION COM STK|14.23
20081215|404251100|HNI|7228|HNI CORPORATION COM STK|14.71
20081217|404251100|HNI|70|HNI CORPORATION COM STK|15.06
20081218|404251100|HNI|727|HNI CORPORATION COM STK|15.66
20081222|404251100|HNI|2724|HNI CORPORATION COM STK|15.55
20081223|404251100|HNI|1108|HNI CORPORATION COM STK|14.95
20081224|404251100|HNI|1514|HNI CORPORATION COM STK|14.71
20081226|404251100|HNI|49|HNI CORPORATION COM STK|14.49
20081229|404251100|HNI|752|HNI CORPORATION COM STK|14.89
20081230|404251100|HNI|54|HNI CORPORATION COM STK|14.3
20081231|404251100|HNI|1|HNI CORPORATION COM STK|15.1
20081208|40425J101|HMSY|75|HMS HOLDINGS CORP|29.99
20081209|40425J101|HMSY|1228|HMS HOLDINGS CORP|29.86
20081211|40425J101|HMSY|5295|HMS HOLDINGS CORP|28.14
20081217|40425J101|HMSY|6613|HMS HOLDINGS CORP|28.55
20081219|40425J101|HMSY|200|HMS HOLDINGS CORP|29.33
20081222|40425J101|HMSY|200|HMS HOLDINGS CORP|29.24
20081223|40425J101|HMSY|200|HMS HOLDINGS CORP|29
20081224|40425J101|HMSY|300|HMS HOLDINGS CORP|28.97
20081229|40425J101|HMSY|89|HMS HOLDINGS CORP|30.35
20081230|40425J101|HMSY|80|HMS HOLDINGS CORP|29.8
20081231|40425J101|HMSY|880|HMS HOLDINGS CORP|31.06
20081208|40426A208|HQS|6830|HQ Sustainable Maritime Indust|6.33
20081209|40426A208|HQS|698|HQ Sustainable Maritime Indust|6.8
20081210|40426A208|HQS|3191|HQ Sustainable Maritime Indust|7.2
20081211|40426A208|HQS|126|HQ Sustainable Maritime Indust|8.1
20081215|40426A208|HQS|1100|HQ Sustainable Maritime Indust|7.66
20081216|40426A208|HQS|6347|HQ Sustainable Maritime Indust|7.08
20081218|40426A208|HQS|3500|HQ Sustainable Maritime Indust|7.89
20081219|40426A208|HQS|1962|HQ Sustainable Maritime Indust|7.57
20081222|40426A208|HQS|2362|HQ Sustainable Maritime Indust|7.89
20081223|40426A208|HQS|4662|HQ Sustainable Maritime Indust|7.88
20081224|40426A208|HQS|2600|HQ Sustainable Maritime Indust|7.79
20081226|40426A208|HQS|2900|HQ Sustainable Maritime Indust|7.47
20081229|40426A208|HQS|2762|HQ Sustainable Maritime Indust|7.19
20081230|40426A208|HQS|1962|HQ Sustainable Maritime Indust|6.68
20081231|40426A208|HQS|150|HQ Sustainable Maritime Indust|7.59
20081201|40426W101|HRP|92|HRPT PROPERTIES TRUST SBI|2.76
20081202|40426W101|HRP|50|HRPT PROPERTIES TRUST SBI|1.57
20081205|40426W101|HRP|9080|HRPT PROPERTIES TRUST SBI|2.14
20081211|40426W101|HRP|1632|HRPT PROPERTIES TRUST SBI|3.13
20081212|40426W101|HRP|494|HRPT PROPERTIES TRUST SBI|2.44
20081215|40426W101|HRP|2324|HRPT PROPERTIES TRUST SBI|2.97
20081217|40426W101|HRP|37|HRPT PROPERTIES TRUST SBI|3.23
20081218|40426W101|HRP|86|HRPT PROPERTIES TRUST SBI|3.25
20081219|40426W101|HRP|322|HRPT PROPERTIES TRUST SBI|2.73
20081226|40426W101|HRP|1900|HRPT PROPERTIES TRUST SBI|3.06
20081229|40426W101|HRP|5124|HRPT PROPERTIES TRUST SBI|3.12
20081231|40426W101|HRP|4700|HRPT PROPERTIES TRUST SBI|3.13
20081201|40426W309|HRPPRB|1346|HRPT PROPERTIES TRUST 8 3/4 CU|11.5
20081202|40426W309|HRPPRB|81|HRPT PROPERTIES TRUST 8 3/4 CU|10.54
20081203|40426W309|HRPPRB|117|HRPT PROPERTIES TRUST 8 3/4 CU|10.6
20081205|40426W309|HRPPRB|4598|HRPT PROPERTIES TRUST 8 3/4 CU|10.3
20081208|40426W309|HRPPRB|8200|HRPT PROPERTIES TRUST 8 3/4 CU|11
20081212|40426W309|HRPPRB|431|HRPT PROPERTIES TRUST 8 3/4 CU|12.3
20081215|40426W309|HRPPRB|359|HRPT PROPERTIES TRUST 8 3/4 CU|12.1
20081219|40426W309|HRPPRB|96|HRPT PROPERTIES TRUST 8 3/4 CU|12
20081222|40426W309|HRPPRB|31|HRPT PROPERTIES TRUST 8 3/4 CU|12.02
20081223|40426W309|HRPPRB|788|HRPT PROPERTIES TRUST 8 3/4 CU|12
20081224|40426W309|HRPPRB|788|HRPT PROPERTIES TRUST 8 3/4 CU|11.9
20081226|40426W309|HRPPRB|688|HRPT PROPERTIES TRUST 8 3/4 CU|11.9
20081229|40426W309|HRPPRB|31|HRPT PROPERTIES TRUST 8 3/4 CU|12.16
20081201|40426W408|HRPPRC|188|HRPT PROPERTIES TR CUM REDM PF|9.48
20081202|40426W408|HRPPRC|188|HRPT PROPERTIES TR CUM REDM PF|9.2
20081203|40426W408|HRPPRC|59|HRPT PROPERTIES TR CUM REDM PF|8.7
20081204|40426W408|HRPPRC|141|HRPT PROPERTIES TR CUM REDM PF|9
20081205|40426W408|HRPPRC|1|HRPT PROPERTIES TR CUM REDM PF|9
20081210|40426W408|HRPPRC|113|HRPT PROPERTIES TR CUM REDM PF|10.25
20081211|40426W408|HRPPRC|55|HRPT PROPERTIES TR CUM REDM PF|10.39
20081212|40426W408|HRPPRC|249|HRPT PROPERTIES TR CUM REDM PF|10.39
20081215|40426W408|HRPPRC|266|HRPT PROPERTIES TR CUM REDM PF|9.51
20081219|40426W408|HRPPRC|34|HRPT PROPERTIES TR CUM REDM PF|9.56
20081223|40426W408|HRPPRC|1|HRPT PROPERTIES TR CUM REDM PF|9.5
20081224|40426W408|HRPPRC|401|HRPT PROPERTIES TR CUM REDM PF|10
20081226|40426W408|HRPPRC|401|HRPT PROPERTIES TR CUM REDM PF|9.99
20081229|40426W408|HRPPRC|372|HRPT PROPERTIES TR CUM REDM PF|9.56
20081202|40426W507|HRPPRD|585|HRPT PROPERTIES TRUST 6.50% PF|7.71
20081203|40426W507|HRPPRD|1855|HRPT PROPERTIES TRUST 6.50% PF|8.25
20081215|40426W507|HRPPRD|134|HRPT PROPERTIES TRUST 6.50% PF|8.8
20081216|40426W507|HRPPRD|529|HRPT PROPERTIES TRUST 6.50% PF|8.7
20081218|40426W507|HRPPRD|167|HRPT PROPERTIES TRUST 6.50% PF|9
20081223|40426W507|HRPPRD|1|HRPT PROPERTIES TRUST 6.50% PF|8.85
20081226|40426W507|HRPPRD|278|HRPT PROPERTIES TRUST 6.50% PF|9
20081231|40426W507|HRPPRD|50|HRPT PROPERTIES TRUST 6.50% PF|9.25
20081201|404280406|HBC|127|HSBC HOLD PLC ADS (REP 5 ORD)|54.37
20081203|404280406|HBC|3873|HSBC HOLD PLC ADS (REP 5 ORD)|51.42
20081204|404280406|HBC|1103|HSBC HOLD PLC ADS (REP 5 ORD)|52.62
20081205|404280406|HBC|94|HSBC HOLD PLC ADS (REP 5 ORD)|50.89
20081208|404280406|HBC|238|HSBC HOLD PLC ADS (REP 5 ORD)|53.3
20081209|404280406|HBC|127|HSBC HOLD PLC ADS (REP 5 ORD)|55.53
20081210|404280406|HBC|66|HSBC HOLD PLC ADS (REP 5 ORD)|55.13
20081211|404280406|HBC|3912|HSBC HOLD PLC ADS (REP 5 ORD)|55.77
20081212|404280406|HBC|3231|HSBC HOLD PLC ADS (REP 5 ORD)|55.1
20081215|404280406|HBC|6796|HSBC HOLD PLC ADS (REP 5 ORD)|54.79
20081216|404280406|HBC|2154|HSBC HOLD PLC ADS (REP 5 ORD)|54.62
20081218|404280406|HBC|1520|HSBC HOLD PLC ADS (REP 5 ORD)|52.02
20081222|404280406|HBC|1424|HSBC HOLD PLC ADS (REP 5 ORD)|45.55
20081223|404280406|HBC|4600|HSBC HOLD PLC ADS (REP 5 ORD)|46.31
20081224|404280406|HBC|574|HSBC HOLD PLC ADS (REP 5 ORD)|45.6
20081226|404280406|HBC|6828|HSBC HOLD PLC ADS (REP 5 ORD)|45.73
20081229|404280406|HBC|15|HSBC HOLD PLC ADS (REP 5 ORD)|46.3
20081230|404280406|HBC|2751|HSBC HOLD PLC ADS (REP 5 ORD)|46.6
20081231|404280406|HBC|1025|HSBC HOLD PLC ADS (REP 5 ORD)|47.08
20081203|404280604|HBCPRA|76|HSBC HOLDINGS, PLC ADR SER A R|15.8
20081204|404280604|HBCPRA|600|HSBC HOLDINGS, PLC ADR SER A R|15.92
20081208|404280604|HBCPRA|2849|HSBC HOLDINGS, PLC ADR SER A R|15.81
20081217|404280604|HBCPRA|9818|HSBC HOLDINGS, PLC ADR SER A R|16.74
20081218|404280604|HBCPRA|8818|HSBC HOLDINGS, PLC ADR SER A R|16.6
20081223|404280604|HBCPRA|500|HSBC HOLDINGS, PLC ADR SER A R|17.98
20081224|404280604|HBCPRA|1100|HSBC HOLDINGS, PLC ADR SER A R|17.4
20081226|404280604|HBCPRA|969|HSBC HOLDINGS, PLC ADR SER A R|17.1
20081229|404280604|HBCPRA|293|HSBC HOLDINGS, PLC ADR SER A R|17.69
20081231|404280604|HBCPRA|930|HSBC HOLDINGS, PLC ADR SER A R|17.82
20081202|404280703|HCS|8372|HSBC HOLDINGS, PLC, PERPETUAL|21.85
20081203|404280703|HCS|2189|HSBC HOLDINGS, PLC, PERPETUAL|22.49
20081204|404280703|HCS|28|HSBC HOLDINGS, PLC, PERPETUAL|22.24
20081208|404280703|HCS|2356|HSBC HOLDINGS, PLC, PERPETUAL|22.49
20081209|404280703|HCS|947|HSBC HOLDINGS, PLC, PERPETUAL|23.32
20081210|404280703|HCS|1239|HSBC HOLDINGS, PLC, PERPETUAL|23.65
20081215|404280703|HCS|503|HSBC HOLDINGS, PLC, PERPETUAL|23.65
20081216|404280703|HCS|1980|HSBC HOLDINGS, PLC, PERPETUAL|23.48
20081217|404280703|HCS|660|HSBC HOLDINGS, PLC, PERPETUAL|23.95
20081219|404280703|HCS|368|HSBC HOLDINGS, PLC, PERPETUAL|23.98
20081222|404280703|HCS|896|HSBC HOLDINGS, PLC, PERPETUAL|23.25
20081223|404280703|HCS|361|HSBC HOLDINGS, PLC, PERPETUAL|23.17
20081224|404280703|HCS|4456|HSBC HOLDINGS, PLC, PERPETUAL|23.04
20081226|404280703|HCS|1785|HSBC HOLDINGS, PLC, PERPETUAL|23.1
20081229|404280703|HCS|939|HSBC HOLDINGS, PLC, PERPETUAL|23.7
20081231|404280703|HCS|950|HSBC HOLDINGS, PLC, PERPETUAL|23.89
20081203|40428H201|HBAPRZ|1500|HSBC USA INC$2.8575 CUM PFD|34.25
20081211|40428H706|HBAPRD|81|HSBC USA INC DP(RP1/4 PFD SR D|11.65
20081215|40428H706|HBAPRD|500|HSBC USA INC DP(RP1/4 PFD SR D|11.3
20081216|40428H706|HBAPRD|500|HSBC USA INC DP(RP1/4 PFD SR D|11.35
20081217|40428H706|HBAPRD|500|HSBC USA INC DP(RP1/4 PFD SR D|11.74
20081218|40428H706|HBAPRD|500|HSBC USA INC DP(RP1/4 PFD SR D|11.75
20081219|40428H706|HBAPRD|500|HSBC USA INC DP(RP1/4 PFD SR D|12
20081222|40428H706|HBAPRD|500|HSBC USA INC DP(RP1/4 PFD SR D|11.5
20081201|40428H805|HBAPRF|1745|HSBC USA INC PFD SERIES F FLOA|12.25
20081202|40428H805|HBAPRF|94|HSBC USA INC PFD SERIES F FLOA|10.71
20081203|40428H805|HBAPRF|2828|HSBC USA INC PFD SERIES F FLOA|11.5
20081204|40428H805|HBAPRF|81|HSBC USA INC PFD SERIES F FLOA|11.03
20081205|40428H805|HBAPRF|1482|HSBC USA INC PFD SERIES F FLOA|12.1
20081208|40428H805|HBAPRF|2590|HSBC USA INC PFD SERIES F FLOA|11.9
20081210|40428H805|HBAPRF|2|HSBC USA INC PFD SERIES F FLOA|11.4
20081211|40428H805|HBAPRF|1980|HSBC USA INC PFD SERIES F FLOA|11.05
20081212|40428H805|HBAPRF|1148|HSBC USA INC PFD SERIES F FLOA|11.05
20081217|40428H805|HBAPRF|1716|HSBC USA INC PFD SERIES F FLOA|10.69
20081218|40428H805|HBAPRF|3516|HSBC USA INC PFD SERIES F FLOA|11.79
20081219|40428H805|HBAPRF|3623|HSBC USA INC PFD SERIES F FLOA|11.49
20081222|40428H805|HBAPRF|282|HSBC USA INC PFD SERIES F FLOA|10.53
20081224|40428H805|HBAPRF|1524|HSBC USA INC PFD SERIES F FLOA|10.74
20081226|40428H805|HBAPRF|4680|HSBC USA INC PFD SERIES F FLOA|10.75
20081229|40428H805|HBAPRF|4680|HSBC USA INC PFD SERIES F FLOA|10.75
20081230|40428H805|HBAPRF|7607|HSBC USA INC PFD SERIES F FLOA|11.81
20081231|40428H805|HBAPRF|4680|HSBC USA INC PFD SERIES F FLOA|11.75
20081201|40428H862|HBAPRH|4011|HSBC USA, INC. DEP SH REP 1/40|18.35
20081202|40428H862|HBAPRH|3622|HSBC USA, INC. DEP SH REP 1/40|19.1
20081203|40428H862|HBAPRH|371|HSBC USA, INC. DEP SH REP 1/40|19.9
20081204|40428H862|HBAPRH|188|HSBC USA, INC. DEP SH REP 1/40|19.82
20081205|40428H862|HBAPRH|2962|HSBC USA, INC. DEP SH REP 1/40|19.95
20081208|40428H862|HBAPRH|220|HSBC USA, INC. DEP SH REP 1/40|19.5
20081211|40428H862|HBAPRH|2329|HSBC USA, INC. DEP SH REP 1/40|21
20081212|40428H862|HBAPRH|4328|HSBC USA, INC. DEP SH REP 1/40|20.2
20081215|40428H862|HBAPRH|26|HSBC USA, INC. DEP SH REP 1/40|19.94
20081217|40428H862|HBAPRH|1348|HSBC USA, INC. DEP SH REP 1/40|20.1
20081218|40428H862|HBAPRH|3820|HSBC USA, INC. DEP SH REP 1/40|19.75
20081219|40428H862|HBAPRH|9600|HSBC USA, INC. DEP SH REP 1/40|18.35
20081223|40428H862|HBAPRH|263|HSBC USA, INC. DEP SH REP 1/40|19.5
20081224|40428H862|HBAPRH|267|HSBC USA, INC. DEP SH REP 1/40|18.2
20081226|40428H862|HBAPRH|127|HSBC USA, INC. DEP SH REP 1/40|18.04
20081229|40428H862|HBAPRH|2|HSBC USA, INC. DEP SH REP 1/40|18.1
20081230|40428H862|HBAPRH|114|HSBC USA, INC. DEP SH REP 1/40|18.4
20081231|40428H862|HBAPRH|1986|HSBC USA, INC. DEP SH REP 1/40|20.13
20081205|40428H888|HBAPRG|39|HSBC USA INC DEP SHS REPSTG 1/|11.5
20081208|40428H888|HBAPRG|158|HSBC USA INC DEP SHS REPSTG 1/|12.07
20081209|40428H888|HBAPRG|58|HSBC USA INC DEP SHS REPSTG 1/|11.07
20081210|40428H888|HBAPRG|84|HSBC USA INC DEP SHS REPSTG 1/|11.25
20081219|40428H888|HBAPRG|262|HSBC USA INC DEP SHS REPSTG 1/|10.62
20081201|40429C201|HTB|899|HSBC FINANCE CORP 6.875% NTS D|18.37
20081216|40429C201|HTB|900|HSBC FINANCE CORP 6.875% NTS D|18.89
20081218|40429C201|HTB|99|HSBC FINANCE CORP 6.875% NTS D|19.11
20081219|40429C201|HTB|300|HSBC FINANCE CORP 6.875% NTS D|19.32
20081222|40429C201|HTB|1892|HSBC FINANCE CORP 6.875% NTS D|19.48
20081223|40429C201|HTB|99|HSBC FINANCE CORP 6.875% NTS D|19.71
20081226|40429C201|HTB|599|HSBC FINANCE CORP 6.875% NTS D|19.5
20081229|40429C201|HTB|500|HSBC FINANCE CORP 6.875% NTS D|20
20081230|40429C201|HTB|1000|HSBC FINANCE CORP 6.875% NTS D|19.81
20081231|40429C201|HTB|902|HSBC FINANCE CORP 6.875% NTS D|20.24
20081203|40429C300|HTN|9|HSBC FINANCE CORP 6% NTS DUE 1|15.12
20081208|40429C300|HTN|61|HSBC FINANCE CORP 6% NTS DUE 1|16.14
20081211|40429C300|HTN|386|HSBC FINANCE CORP 6% NTS DUE 1|16.33
20081218|40429C300|HTN|14|HSBC FINANCE CORP 6% NTS DUE 1|17
20081201|40429C607|HFCPRB|5300|HSBC FINANCE CORP DEP SHS RPTN|15.23
20081202|40429C607|HFCPRB|403|HSBC FINANCE CORP DEP SHS RPTN|15.98
20081203|40429C607|HFCPRB|7767|HSBC FINANCE CORP DEP SHS RPTN|15.71
20081204|40429C607|HFCPRB|803|HSBC FINANCE CORP DEP SHS RPTN|16
20081205|40429C607|HFCPRB|3|HSBC FINANCE CORP DEP SHS RPTN|16.35
20081208|40429C607|HFCPRB|403|HSBC FINANCE CORP DEP SHS RPTN|16.25
20081209|40429C607|HFCPRB|731|HSBC FINANCE CORP DEP SHS RPTN|16
20081216|40429C607|HFCPRB|2113|HSBC FINANCE CORP DEP SHS RPTN|15.89
20081217|40429C607|HFCPRB|2100|HSBC FINANCE CORP DEP SHS RPTN|15.81
20081218|40429C607|HFCPRB|1438|HSBC FINANCE CORP DEP SHS RPTN|16.1
20081219|40429C607|HFCPRB|264|HSBC FINANCE CORP DEP SHS RPTN|15.5
20081222|40429C607|HFCPRB|1478|HSBC FINANCE CORP DEP SHS RPTN|15.95
20081224|40429C607|HFCPRB|48|HSBC FINANCE CORP DEP SHS RPTN|16.81
20081202|4042EP602|LSC|686|ELEMENTS S&P CTI ETN DUE 06-16|11.4
20081204|4042EP602|LSC|618|ELEMENTS S&P CTI ETN DUE 06-16|11.98
20081205|4042EP602|LSC|855|ELEMENTS S&P CTI ETN DUE 06-16|11.94
20081212|4042EP602|LSC|995|ELEMENTS S&P CTI ETN DUE 06-16|11.26
20081215|4042EP602|LSC|1740|ELEMENTS S&P CTI ETN DUE 06-16|11.26
20081223|4042EP602|LSC|900|ELEMENTS S&P CTI ETN DUE 06-16|11.21
20081229|4042EP602|LSC|800|ELEMENTS S&P CTI ETN DUE 06-16|10.8
20081231|4042EP602|LSC|200|ELEMENTS S&P CTI ETN DUE 06-16|10.91
20081201|404303109|HSNI|1600|HSN INC COM STK (DE)|3.74
20081202|404303109|HSNI|210|HSN INC COM STK (DE)|2.84
20081203|404303109|HSNI|10|HSN INC COM STK (DE)|2.77
20081204|404303109|HSNI|2566|HSN INC COM STK (DE)|1.95
20081209|404303109|HSNI|2257|HSN INC COM STK (DE)|1.44
20081216|404303109|HSNI|3000|HSN INC COM STK (DE)|2.38
20081219|404303109|HSNI|164|HSN INC COM STK (DE)|3.66
20081222|404303109|HSNI|816|HSN INC COM STK (DE)|5.57
20081226|404303109|HSNI|2766|HSN INC COM STK (DE)|5.6
20081229|404303109|HSNI|10|HSN INC COM STK (DE)|6.16
20081230|404303109|HSNI|1200|HSN INC COM STK (DE)|6.43
20081231|404303109|HSNI|15|HSN INC COM STK (DE)|6.86
20081201|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20081202|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.01
20081203|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.01
20081204|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20081205|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.01
20081208|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.01
20081209|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.01
20081210|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20081211|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20081212|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.01
20081215|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20081216|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.01
20081217|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.01
20081218|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20081219|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.01
20081222|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.01
20081223|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.01
20081224|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20081229|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20081230|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20081231|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20081201|40431N104|HSWI|7638|HSW INTERNATIONAL, INC. COM|0.35
20081202|40431N104|HSWI|3357|HSW INTERNATIONAL, INC. COM|0.26
20081203|40431N104|HSWI|2340|HSW INTERNATIONAL, INC. COM|0.31
20081204|40431N104|HSWI|3207|HSW INTERNATIONAL, INC. COM|0.33
20081205|40431N104|HSWI|6741|HSW INTERNATIONAL, INC. COM|0.29
20081208|40431N104|HSWI|47|HSW INTERNATIONAL, INC. COM|0.34
20081216|40431N104|HSWI|198|HSW INTERNATIONAL, INC. COM|0.33
20081224|40431N104|HSWI|4993|HSW INTERNATIONAL, INC. COM|0.41
20081229|40431N104|HSWI|2264|HSW INTERNATIONAL, INC. COM|0.37
20081231|40431N104|HSWI|121|HSW INTERNATIONAL, INC. COM|0.28
20081226|40432D105|HTPRF|2300|HTC PURENERGY INC ORD SHS (CAN|2.01
20081229|40432D105|HTPRF|2300|HTC PURENERGY INC ORD SHS (CAN|2.01
20081230|40432D105|HTPRF|2100|HTC PURENERGY INC ORD SHS (CAN|2.04
20081231|40432D105|HTPRF|2100|HTC PURENERGY INC ORD SHS (CAN|1.65
20081201|40432E103|HSTC|500|HST Global, Inc. Common Stock|4.75
20081202|40432E103|HSTC|500|HST Global, Inc. Common Stock|2.5
20081203|40432E103|HSTC|2500|HST Global, Inc. Common Stock|2.5
20081204|40432E103|HSTC|2500|HST Global, Inc. Common Stock|2.5
20081211|40432E103|HSTC|75|HST Global, Inc. Common Stock|2.92
20081212|40432E103|HSTC|75|HST Global, Inc. Common Stock|2.94
20081215|40432E103|HSTC|75|HST Global, Inc. Common Stock|3.5
20081216|40432E103|HSTC|75|HST Global, Inc. Common Stock|3.75
20081217|40432E103|HSTC|110|HST Global, Inc. Common Stock|3.71
20081218|40432E103|HSTC|100|HST Global, Inc. Common Stock|3.2
20081223|40432E103|HSTC|73|HST Global, Inc. Common Stock|2.91
20081224|40432E103|HSTC|773|HST Global, Inc. Common Stock|2.92
20081201|404369100|HTRE|1800|H3 ENTERPRISES, INC.|0.01
20081204|404369100|HTRE|7|H3 ENTERPRISES, INC.|0.01
20081209|404450108|HABE|1732|HABER INC|0.04
20081210|404450108|HABE|1953|HABER INC|0.04
20081212|404450108|HABE|1840|HABER INC|0.04
20081229|404450108|HABE|16|HABER INC|0.04
20081230|404450108|HABE|16|HABER INC|0.03
20081201|404459109|HABC|800|HABERSHAM BANCORP INC|3.53
20081202|404459109|HABC|800|HABERSHAM BANCORP INC|3.5
20081205|404459109|HABC|2137|HABERSHAM BANCORP INC|3.44
20081208|404459109|HABC|1137|HABERSHAM BANCORP INC|3.25
20081209|404459109|HABC|6785|HABERSHAM BANCORP INC|2.5
20081218|404459109|HABC|8521|HABERSHAM BANCORP INC|2.66
20081219|404459109|HABC|8721|HABERSHAM BANCORP INC|2.9
20081224|404459109|HABC|22|HABERSHAM BANCORP INC|3.45
20081226|404459109|HABC|2162|HABERSHAM BANCORP INC|2.3
20081229|404459109|HABC|2862|HABERSHAM BANCORP INC|3.08
20081230|404459109|HABC|3275|HABERSHAM BANCORP INC|2.5
20081231|404459109|HABC|696|HABERSHAM BANCORP INC|2.28
20081201|404508202|HACBY|590|HACHIJUNI BANK ADR|51.24
20081204|404508202|HACBY|1|HACHIJUNI BANK ADR|49.84
20081215|404508202|HACBY|24|HACHIJUNI BANK ADR|49.7
20081222|404508202|HACBY|451|HACHIJUNI BANK ADR|54.51
20081226|404508202|HACBY|47|HACHIJUNI BANK ADR|52.33
20081229|404508202|HACBY|47|HACHIJUNI BANK ADR|54.6
20081231|404508202|HACBY|19|HACHIJUNI BANK ADR|56.66
20081202|404609109|HCKT|75|HACKETT GROUP INC (THE) COM ST|2.26
20081204|404609109|HCKT|600|HACKETT GROUP INC (THE) COM ST|2.88
20081209|404609109|HCKT|100|HACKETT GROUP INC (THE) COM ST|2.91
20081210|404609109|HCKT|86|HACKETT GROUP INC (THE) COM ST|2.47
20081215|404609109|HCKT|40|HACKETT GROUP INC (THE) COM ST|2.76
20081218|404609109|HCKT|400|HACKETT GROUP INC (THE) COM ST|2.68
20081219|404609109|HCKT|1443|HACKETT GROUP INC (THE) COM ST|2.7
20081222|404609109|HCKT|1263|HACKETT GROUP INC (THE) COM ST|2.87
20081223|404609109|HCKT|1200|HACKETT GROUP INC (THE) COM ST|2.62
20081224|404609109|HCKT|200|HACKETT GROUP INC (THE) COM ST|2.63
20081226|404609109|HCKT|210|HACKETT GROUP INC (THE) COM ST|2.62
20081201|404906109|HAEUF|9999|HAEMACURE CORP|0.06
20081202|404906109|HAEUF|9999|HAEMACURE CORP|0.06
20081203|404906109|HAEUF|9999|HAEMACURE CORP|0.06
20081204|404906109|HAEUF|9999|HAEMACURE CORP|0.06
20081205|404906109|HAEUF|9999|HAEMACURE CORP|0.06
20081208|404906109|HAEUF|9999|HAEMACURE CORP|0.06
20081209|404906109|HAEUF|9999|HAEMACURE CORP|0.06
20081210|404906109|HAEUF|9999|HAEMACURE CORP|0.06
20081215|404906109|HAEUF|9999|HAEMACURE CORP|0.07
20081216|404906109|HAEUF|9999|HAEMACURE CORP|0.06
20081217|404906109|HAEUF|9999|HAEMACURE CORP|0.08
20081218|404906109|HAEUF|9999|HAEMACURE CORP|0.08
20081219|404906109|HAEUF|9999|HAEMACURE CORP|0.07
20081222|404906109|HAEUF|9999|HAEMACURE CORP|0.06
20081223|404906109|HAEUF|9999|HAEMACURE CORP|0.06
20081224|404906109|HAEUF|8599|HAEMACURE CORP|0.06
20081226|404906109|HAEUF|8599|HAEMACURE CORP|0.07
20081201|405024100|HAE|103|HAEMONETICS CORP|57.19
20081202|405024100|HAE|72|HAEMONETICS CORP|53.53
20081203|405024100|HAE|29|HAEMONETICS CORP|54.77
20081204|405024100|HAE|346|HAEMONETICS CORP|56.03
20081205|405024100|HAE|52|HAEMONETICS CORP|55.7
20081209|405024100|HAE|48|HAEMONETICS CORP|57.58
20081210|405024100|HAE|15|HAEMONETICS CORP|56.37
20081211|405024100|HAE|219|HAEMONETICS CORP|55.99
20081212|405024100|HAE|153|HAEMONETICS CORP|54.8
20081215|405024100|HAE|97|HAEMONETICS CORP|55.91
20081216|405024100|HAE|85|HAEMONETICS CORP|54.35
20081217|405024100|HAE|48|HAEMONETICS CORP|56.2
20081218|405024100|HAE|125|HAEMONETICS CORP|56.26
20081223|405024100|HAE|89|HAEMONETICS CORP|55.77
20081224|405024100|HAE|38|HAEMONETICS CORP|53.24
20081226|405024100|HAE|74|HAEMONETICS CORP|54
20081230|405024100|HAE|198|HAEMONETICS CORP|54.87
20081201|405184102|HGUE|967|Hague Corp. Common Stock|0.35
20081202|405184102|HGUE|1317|Hague Corp. Common Stock|0.5
20081203|405184102|HGUE|967|Hague Corp. Common Stock|0.4
20081205|405184102|HGUE|258|Hague Corp. Common Stock|0.3
20081208|405184102|HGUE|258|Hague Corp. Common Stock|0.45
20081209|405184102|HGUE|258|Hague Corp. Common Stock|0.43
20081210|405184102|HGUE|1908|Hague Corp. Common Stock|0.44
20081211|405184102|HGUE|7481|Hague Corp. Common Stock|0.38
20081212|405184102|HGUE|5000|Hague Corp. Common Stock|0.4
20081215|405184102|HGUE|8000|Hague Corp. Common Stock|0.38
20081219|405184102|HGUE|7211|Hague Corp. Common Stock|0.35
20081222|405184102|HGUE|2744|Hague Corp. Common Stock|0.35
20081223|405184102|HGUE|2894|Hague Corp. Common Stock|0.28
20081224|405184102|HGUE|2894|Hague Corp. Common Stock|0.35
20081226|405184102|HGUE|2894|Hague Corp. Common Stock|0.35
20081230|405184102|HGUE|467|Hague Corp. Common Stock|0.25
20081231|405184102|HGUE|2836|Hague Corp. Common Stock|0.25
20081201|405217100|HAIN|700|HAIN CELESTIAL GROUP INC.(THE)|15.74
20081204|405217100|HAIN|175|HAIN CELESTIAL GROUP INC.(THE)|16.15
20081205|405217100|HAIN|175|HAIN CELESTIAL GROUP INC.(THE)|15.67
20081208|405217100|HAIN|175|HAIN CELESTIAL GROUP INC.(THE)|16.52
20081209|405217100|HAIN|275|HAIN CELESTIAL GROUP INC.(THE)|16.62
20081210|405217100|HAIN|285|HAIN CELESTIAL GROUP INC.(THE)|16.69
20081211|405217100|HAIN|135|HAIN CELESTIAL GROUP INC.(THE)|17.41
20081212|405217100|HAIN|8637|HAIN CELESTIAL GROUP INC.(THE)|16.96
20081215|405217100|HAIN|248|HAIN CELESTIAL GROUP INC.(THE)|17.28
20081216|405217100|HAIN|50|HAIN CELESTIAL GROUP INC.(THE)|16.76
20081217|405217100|HAIN|50|HAIN CELESTIAL GROUP INC.(THE)|17.39
20081224|405217100|HAIN|3494|HAIN CELESTIAL GROUP INC.(THE)|17.74
20081229|405217100|HAIN|200|HAIN CELESTIAL GROUP INC.(THE)|17.97
20081230|405217100|HAIN|100|HAIN CELESTIAL GROUP INC.(THE)|17.84
20081231|405217100|HAIN|200|HAIN CELESTIAL GROUP INC.(THE)|18.38
20081230|40537K103|HJHO|4950|Halcyon Jets Holdings, Inc. Co|0.02
20081231|40537K103|HJHO|4950|Halcyon Jets Holdings, Inc. Co|0.01
20081224|405752106|HX|37|HALIFAX CORP|0.66
20081219|406089102|HFBV|5260|HALL OF FAME BEVERAGES, INC. C|0.01
20081222|406089102|HFBV|5260|HALL OF FAME BEVERAGES, INC. C|0.01
20081223|406089102|HFBV|5260|HALL OF FAME BEVERAGES, INC. C|0.01
20081224|406089102|HFBV|260|HALL OF FAME BEVERAGES, INC. C|0.01
20081208|406092304|HPCO|188|HALLADOR PETROLEUM CO NEW|2.9
20081209|406092304|HPCO|188|HALLADOR PETROLEUM CO NEW|2.9
20081210|406092304|HPCO|188|HALLADOR PETROLEUM CO NEW|2.9
20081211|406092304|HPCO|188|HALLADOR PETROLEUM CO NEW|2.9
20081212|406092304|HPCO|188|HALLADOR PETROLEUM CO NEW|2.9
20081215|406092304|HPCO|188|HALLADOR PETROLEUM CO NEW|3
20081216|406092304|HPCO|188|HALLADOR PETROLEUM CO NEW|2.5
20081217|406092304|HPCO|188|HALLADOR PETROLEUM CO NEW|2.5
20081218|406092304|HPCO|188|HALLADOR PETROLEUM CO NEW|3
20081219|406092304|HPCO|188|HALLADOR PETROLEUM CO NEW|2.5
20081222|406092304|HPCO|188|HALLADOR PETROLEUM CO NEW|2.51
20081223|406092304|HPCO|188|HALLADOR PETROLEUM CO NEW|2.55
20081224|406092304|HPCO|188|HALLADOR PETROLEUM CO NEW|2.6
20081226|406092304|HPCO|188|HALLADOR PETROLEUM CO NEW|2.65
20081229|406092304|HPCO|188|HALLADOR PETROLEUM CO NEW|2.75
20081230|406092304|HPCO|188|HALLADOR PETROLEUM CO NEW|3
20081231|406092304|HPCO|188|HALLADOR PETROLEUM CO NEW|3
20081201|406216101|HAL|5482|HALLIBURTON CO COM|17.6
20081202|406216101|HAL|741|HALLIBURTON CO COM|15.13
20081203|406216101|HAL|6104|HALLIBURTON CO COM|15.42
20081204|406216101|HAL|54|HALLIBURTON CO COM|15.1
20081205|406216101|HAL|226|HALLIBURTON CO COM|13.78
20081209|406216101|HAL|143|HALLIBURTON CO COM|15.31
20081210|406216101|HAL|83|HALLIBURTON CO COM|15.68
20081211|406216101|HAL|627|HALLIBURTON CO COM|16.71
20081212|406216101|HAL|753|HALLIBURTON CO COM|16.94
20081217|406216101|HAL|6208|HALLIBURTON CO COM|18.43
20081218|406216101|HAL|4776|HALLIBURTON CO COM|18.41
20081222|406216101|HAL|1137|HALLIBURTON CO COM|17.51
20081223|406216101|HAL|496|HALLIBURTON CO COM|17.01
20081229|406216101|HAL|1065|HALLIBURTON CO COM|17.24
20081230|406216101|HAL|46|HALLIBURTON CO COM|17.48
20081231|406216101|HAL|1007|HALLIBURTON CO COM|17.73
20081204|40624Q203|HALL|64|HALLMARK FINANCIAL SERVICES IN|6.93
20081208|40624Q203|HALL|280|HALLMARK FINANCIAL SERVICES IN|6.41
20081210|40624Q203|HALL|202|HALLMARK FINANCIAL SERVICES IN|6.36
20081218|40624Q203|HALL|50|HALLMARK FINANCIAL SERVICES IN|8.15
20081229|40624Q203|HALL|686|HALLMARK FINANCIAL SERVICES IN|8.83
20081201|406364406|HWG|173|HALLWOOD GROUP INC(THE)|33.5
20081202|406364406|HWG|74|HALLWOOD GROUP INC(THE)|34.25
20081203|406364406|HWG|74|HALLWOOD GROUP INC(THE)|35
20081204|406364406|HWG|74|HALLWOOD GROUP INC(THE)|33.5
20081211|406364406|HWG|200|HALLWOOD GROUP INC(THE)|43.75
20081217|406364406|HWG|300|HALLWOOD GROUP INC(THE)|46.26
20081201|40637H109|HALO|1137|HALOZYME THERAPEUTICS INC|3.71
20081202|40637H109|HALO|391|HALOZYME THERAPEUTICS INC|2.96
20081203|40637H109|HALO|391|HALOZYME THERAPEUTICS INC|3.02
20081204|40637H109|HALO|100|HALOZYME THERAPEUTICS INC|2.84
20081205|40637H109|HALO|1381|HALOZYME THERAPEUTICS INC|2.77
20081209|40637H109|HALO|460|HALOZYME THERAPEUTICS INC|3.57
20081211|40637H109|HALO|1061|HALOZYME THERAPEUTICS INC|4.11
20081212|40637H109|HALO|200|HALOZYME THERAPEUTICS INC|4
20081215|40637H109|HALO|1200|HALOZYME THERAPEUTICS INC|4.55
20081216|40637H109|HALO|1251|HALOZYME THERAPEUTICS INC|4.24
20081217|40637H109|HALO|1022|HALOZYME THERAPEUTICS INC|4.77
20081219|40637H109|HALO|421|HALOZYME THERAPEUTICS INC|5.1
20081222|40637H109|HALO|1200|HALOZYME THERAPEUTICS INC|5.14
20081223|40637H109|HALO|1200|HALOZYME THERAPEUTICS INC|5.2
20081224|40637H109|HALO|600|HALOZYME THERAPEUTICS INC|5.1
20081226|40637H109|HALO|303|HALOZYME THERAPEUTICS INC|5.33
20081229|40637H109|HALO|115|HALOZYME THERAPEUTICS INC|5.62
20081208|406548107|HMAQF|100|HAMBRECHT ASIA ACQUISITION COR|6.99
20081209|406548107|HMAQF|100|HAMBRECHT ASIA ACQUISITION COR|6.8
20081217|406548107|HMAQF|500|HAMBRECHT ASIA ACQUISITION COR|6.79
20081218|406548107|HMAQF|500|HAMBRECHT ASIA ACQUISITION COR|6.8
20081219|406548107|HMAQF|500|HAMBRECHT ASIA ACQUISITION COR|7
20081222|406548107|HMAQF|500|HAMBRECHT ASIA ACQUISITION COR|6.9
20081223|406548107|HMAQF|500|HAMBRECHT ASIA ACQUISITION COR|6.85
20081224|406548107|HMAQF|500|HAMBRECHT ASIA ACQUISITION COR|6.85
20081226|406548107|HMAQF|500|HAMBRECHT ASIA ACQUISITION COR|7
20081229|406548107|HMAQF|500|HAMBRECHT ASIA ACQUISITION COR|6.9
20081230|406548107|HMAQF|445|HAMBRECHT ASIA ACQUISITION COR|6.9
20081208|407013101|HABK|500|HAMILTON BANCORP INC|0.01
20081210|408549103|HMDPF|1650|HAMMOND POWER SOLUTIONS INC CL|4.86
20081216|408549103|HMDPF|600|HAMMOND POWER SOLUTIONS INC CL|4.85
20081202|40867E107|HBNK|111|HAMPDEN BANCORP INC COM STK (D|9.74
20081203|40867E107|HBNK|178|HAMPDEN BANCORP INC COM STK (D|9.74
20081204|40867E107|HBNK|111|HAMPDEN BANCORP INC COM STK (D|9.82
20081205|40867E107|HBNK|111|HAMPDEN BANCORP INC COM STK (D|9.5
20081208|40867E107|HBNK|111|HAMPDEN BANCORP INC COM STK (D|9.22
20081201|408859106|HAMP|50|HAMPSHIRE GROUP LTD|4.2
20081202|408859106|HAMP|50|HAMPSHIRE GROUP LTD|4
20081204|409321106|HMPR|97|HAMPTON ROADS BANKSHARES INC.|9.29
20081209|409321106|HMPR|496|HAMPTON ROADS BANKSHARES INC.|9.29
20081210|409321106|HMPR|496|HAMPTON ROADS BANKSHARES INC.|8.49
20081211|409321106|HMPR|221|HAMPTON ROADS BANKSHARES INC.|8.92
20081212|409321106|HMPR|221|HAMPTON ROADS BANKSHARES INC.|8.33
20081218|409321106|HMPR|8812|HAMPTON ROADS BANKSHARES INC.|9.85
20081219|409321106|HMPR|8958|HAMPTON ROADS BANKSHARES INC.|9.88
20081222|409321106|HMPR|9413|HAMPTON ROADS BANKSHARES INC.|8.75
20081201|40963P105|HNAB|2140|HANA BIOSCIENCES INC|0.17
20081205|40963P105|HNAB|4359|HANA BIOSCIENCES INC|0.21
20081210|40963P105|HNAB|3660|HANA BIOSCIENCES INC|0.28
20081211|40963P105|HNAB|7507|HANA BIOSCIENCES INC|0.29
20081212|40963P105|HNAB|3207|HANA BIOSCIENCES INC|0.29
20081215|40963P105|HNAB|7164|HANA BIOSCIENCES INC|0.32
20081216|40963P105|HNAB|1375|HANA BIOSCIENCES INC|0.31
20081217|40963P105|HNAB|6410|HANA BIOSCIENCES INC|0.33
20081218|40963P105|HNAB|3224|HANA BIOSCIENCES INC|0.29
20081219|40963P105|HNAB|2425|HANA BIOSCIENCES INC|0.3
20081223|40963P105|HNAB|9985|HANA BIOSCIENCES INC|0.25
20081224|40963P105|HNAB|932|HANA BIOSCIENCES INC|0.2
20081226|40963P105|HNAB|821|HANA BIOSCIENCES INC|0.19
20081201|409735107|BTO|27|JOHN HANCOCK BK&THRIFT OPP FD|3.85
20081203|409735107|BTO|6709|JOHN HANCOCK BK&THRIFT OPP FD|3.32
20081204|409735107|BTO|38|JOHN HANCOCK BK&THRIFT OPP FD|3.58
20081205|409735107|BTO|3020|JOHN HANCOCK BK&THRIFT OPP FD|3.56
20081208|409735107|BTO|7388|JOHN HANCOCK BK&THRIFT OPP FD|3.85
20081209|409735107|BTO|6111|JOHN HANCOCK BK&THRIFT OPP FD|3.95
20081210|409735107|BTO|4673|JOHN HANCOCK BK&THRIFT OPP FD|3.85
20081215|409735107|BTO|994|JOHN HANCOCK BK&THRIFT OPP FD|3.4
20081216|409735107|BTO|925|JOHN HANCOCK BK&THRIFT OPP FD|3.28
20081217|409735107|BTO|83|JOHN HANCOCK BK&THRIFT OPP FD|3.51
20081218|409735107|BTO|64|JOHN HANCOCK BK&THRIFT OPP FD|3.47
20081219|409735107|BTO|64|JOHN HANCOCK BK&THRIFT OPP FD|3.33
20081222|409735107|BTO|419|JOHN HANCOCK BK&THRIFT OPP FD|3.35
20081223|409735107|BTO|34|JOHN HANCOCK BK&THRIFT OPP FD|3.25
20081226|409735107|BTO|25|JOHN HANCOCK BK&THRIFT OPP FD|3.19
20081231|409735206|BTO|1608|JOHN HANCOCK BK & THRIFT OPPOR|13.25
20081230|409735206|BTOZZZZ|8183|JOHN HANCOCK BK & THRIFT OPPOR|0.01
20081211|409900107|HKFI|6298|HANCOCK FABRIC INC|0.5
20081216|409900107|HKFI|3999|HANCOCK FABRIC INC|0.4
20081217|409900107|HKFI|4950|HANCOCK FABRIC INC|0.45
20081222|409900107|HKFI|2950|HANCOCK FABRIC INC|0.45
20081229|409900107|HKFI|6318|HANCOCK FABRIC INC|0.54
20081201|410120109|HBHC|30|HANCOCK HOLDING CO|43.11
20081208|410120109|HBHC|100|HANCOCK HOLDING CO|40.96
20081209|410120109|HBHC|100|HANCOCK HOLDING CO|41.88
20081215|410120109|HBHC|44|HANCOCK HOLDING CO|40.14
20081230|410120109|HBHC|584|HANCOCK HOLDING CO|41.56
20081202|410123103|JHS|6390|HANCOCK JOHN INCOME SECS TRUST|8.99
20081203|410123103|JHS|3502|HANCOCK JOHN INCOME SECS TRUST|9.14
20081204|410123103|JHS|1440|HANCOCK JOHN INCOME SECS TRUST|9.44
20081205|410123103|JHS|1420|HANCOCK JOHN INCOME SECS TRUST|9.82
20081208|410123103|JHS|4382|HANCOCK JOHN INCOME SECS TRUST|9.59
20081209|410123103|JHS|4285|HANCOCK JOHN INCOME SECS TRUST|9.42
20081210|410123103|JHS|3462|HANCOCK JOHN INCOME SECS TRUST|9.35
20081211|410123103|JHS|775|HANCOCK JOHN INCOME SECS TRUST|9.38
20081216|410123103|JHS|75|HANCOCK JOHN INCOME SECS TRUST|8.91
20081219|410123103|JHS|1099|HANCOCK JOHN INCOME SECS TRUST|9.15
20081222|410123103|JHS|887|HANCOCK JOHN INCOME SECS TRUST|9.24
20081224|410123103|JHS|374|HANCOCK JOHN INCOME SECS TRUST|10.4
20081226|410123103|JHS|2060|HANCOCK JOHN INCOME SECS TRUST|10.2
20081229|410123103|JHS|3024|HANCOCK JOHN INCOME SECS TRUST|10.28
20081230|410123103|JHS|3348|HANCOCK JOHN INCOME SECS TRUST|9.76
20081231|410123103|JHS|924|HANCOCK JOHN INCOME SECS TRUST|9.91
20081201|41013P749|HTY|327|HANCOCK JOHN INVT TR TAX ADVAN|9.63
20081202|41013P749|HTY|363|HANCOCK JOHN INVT TR TAX ADVAN|9.14
20081203|41013P749|HTY|563|HANCOCK JOHN INVT TR TAX ADVAN|9.3
20081204|41013P749|HTY|216|HANCOCK JOHN INVT TR TAX ADVAN|9.71
20081205|41013P749|HTY|4550|HANCOCK JOHN INVT TR TAX ADVAN|9.67
20081208|41013P749|HTY|6888|HANCOCK JOHN INVT TR TAX ADVAN|9.49
20081209|41013P749|HTY|5063|HANCOCK JOHN INVT TR TAX ADVAN|10.21
20081210|41013P749|HTY|406|HANCOCK JOHN INVT TR TAX ADVAN|9.8
20081211|41013P749|HTY|251|HANCOCK JOHN INVT TR TAX ADVAN|9.55
20081217|41013P749|HTY|570|HANCOCK JOHN INVT TR TAX ADVAN|9.23
20081226|41013P749|HTY|884|HANCOCK JOHN INVT TR TAX ADVAN|9.93
20081230|41013P749|HTY|200|HANCOCK JOHN INVT TR TAX ADVAN|10.21
20081231|41013P749|HTY|4400|HANCOCK JOHN INVT TR TAX ADVAN|10.57
20081201|41013T105|PDT|912|JOHN HANCK PATRIOT PREM DVD II|6.1
20081202|41013T105|PDT|872|JOHN HANCK PATRIOT PREM DVD II|5.95
20081205|41013T105|PDT|79|JOHN HANCK PATRIOT PREM DVD II|6.06
20081208|41013T105|PDT|84|JOHN HANCK PATRIOT PREM DVD II|6.21
20081209|41013T105|PDT|2733|JOHN HANCK PATRIOT PREM DVD II|6.47
20081210|41013T105|PDT|1125|JOHN HANCK PATRIOT PREM DVD II|6.38
20081211|41013T105|PDT|1146|JOHN HANCK PATRIOT PREM DVD II|6.43
20081212|41013T105|PDT|6316|JOHN HANCK PATRIOT PREM DVD II|6.12
20081215|41013T105|PDT|100|JOHN HANCK PATRIOT PREM DVD II|6.01
20081201|41013V100|HTD|2106|JOHN HANCOCK TAX-ADVG DIV INCM|9.32
20081202|41013V100|HTD|2734|JOHN HANCOCK TAX-ADVG DIV INCM|9.04
20081203|41013V100|HTD|3|JOHN HANCOCK TAX-ADVG DIV INCM|9.57
20081205|41013V100|HTD|3156|JOHN HANCOCK TAX-ADVG DIV INCM|9.19
20081208|41013V100|HTD|405|JOHN HANCOCK TAX-ADVG DIV INCM|9.48
20081211|41013V100|HTD|1105|JOHN HANCOCK TAX-ADVG DIV INCM|9.96
20081218|41013V100|HTD|5723|JOHN HANCOCK TAX-ADVG DIV INCM|9.65
20081219|41013V100|HTD|230|JOHN HANCOCK TAX-ADVG DIV INCM|9.54
20081223|41013V100|HTD|650|JOHN HANCOCK TAX-ADVG DIV INCM|9.56
20081224|41013V100|HTD|200|JOHN HANCOCK TAX-ADVG DIV INCM|9.39
20081202|41013W108|HPI|251|JOHN HANCOCK PFD INCOME FD|10.68
20081205|41013W108|HPI|338|JOHN HANCOCK PFD INCOME FD|10.59
20081209|41013W108|HPI|866|JOHN HANCOCK PFD INCOME FD|11.9
20081210|41013W108|HPI|1244|JOHN HANCOCK PFD INCOME FD|11.96
20081211|41013W108|HPI|7854|JOHN HANCOCK PFD INCOME FD|12.42
20081218|41013W108|HPI|2200|JOHN HANCOCK PFD INCOME FD|12.85
20081219|41013W108|HPI|2600|JOHN HANCOCK PFD INCOME FD|12.99
20081226|41013W108|HPI|8700|JOHN HANCOCK PFD INCOME FD|13.83
20081204|41013X106|HPF|6273|JOHN  HANCOCK PFD INC FD II|10.81
20081205|41013X106|HPF|2228|JOHN  HANCOCK PFD INC FD II|10.74
20081208|41013X106|HPF|1615|JOHN  HANCOCK PFD INC FD II|10.57
20081209|41013X106|HPF|2586|JOHN  HANCOCK PFD INC FD II|11.16
20081210|41013X106|HPF|7083|JOHN  HANCOCK PFD INC FD II|11.02
20081211|41013X106|HPF|5500|JOHN  HANCOCK PFD INC FD II|11.3
20081212|41013X106|HPF|3968|JOHN  HANCOCK PFD INC FD II|11.2
20081215|41013X106|HPF|1819|JOHN  HANCOCK PFD INC FD II|10.94
20081219|41013X106|HPF|1435|JOHN  HANCOCK PFD INC FD II|12.42
20081222|41013X106|HPF|860|JOHN  HANCOCK PFD INC FD II|12.28
20081226|41013X106|HPF|200|JOHN  HANCOCK PFD INC FD II|12.6
20081229|41013X106|HPF|7156|JOHN  HANCOCK PFD INC FD II|13.35
20081230|41013X106|HPF|5035|JOHN  HANCOCK PFD INC FD II|13.41
20081231|41013X106|HPF|3856|JOHN  HANCOCK PFD INC FD II|13.2
20081201|410142103|JHI|683|HANCOCK JOHN INVSTRS TRST MASS|12.83
20081202|410142103|JHI|443|HANCOCK JOHN INVSTRS TRST MASS|12.8
20081203|410142103|JHI|193|HANCOCK JOHN INVSTRS TRST MASS|13.1
20081204|410142103|JHI|895|HANCOCK JOHN INVSTRS TRST MASS|13.3
20081205|410142103|JHI|795|HANCOCK JOHN INVSTRS TRST MASS|13.47
20081208|410142103|JHI|1040|HANCOCK JOHN INVSTRS TRST MASS|13.08
20081209|410142103|JHI|940|HANCOCK JOHN INVSTRS TRST MASS|12.49
20081210|410142103|JHI|100|HANCOCK JOHN INVSTRS TRST MASS|12.85
20081215|410142103|JHI|117|HANCOCK JOHN INVSTRS TRST MASS|12.67
20081216|410142103|JHI|802|HANCOCK JOHN INVSTRS TRST MASS|12.62
20081217|410142103|JHI|1533|HANCOCK JOHN INVSTRS TRST MASS|12.55
20081218|410142103|JHI|420|HANCOCK JOHN INVSTRS TRST MASS|12.76
20081219|410142103|JHI|1170|HANCOCK JOHN INVSTRS TRST MASS|12.26
20081223|410142103|JHI|582|HANCOCK JOHN INVSTRS TRST MASS|12.28
20081224|410142103|JHI|209|HANCOCK JOHN INVSTRS TRST MASS|12.63
20081226|410142103|JHI|289|HANCOCK JOHN INVSTRS TRST MASS|12.57
20081229|410142103|JHI|180|HANCOCK JOHN INVSTRS TRST MASS|12.94
20081230|410142103|JHI|660|HANCOCK JOHN INVSTRS TRST MASS|13.01
20081231|410142103|JHI|906|HANCOCK JOHN INVSTRS TRST MASS|12.92
20081201|41021P103|HPS|1390|JOHN HANCOCK PREFERRED INCOM F|9.83
20081203|41021P103|HPS|2|JOHN HANCOCK PREFERRED INCOM F|9.11
20081204|41021P103|HPS|17|JOHN HANCOCK PREFERRED INCOM F|9.2
20081205|41021P103|HPS|809|JOHN HANCOCK PREFERRED INCOM F|9.08
20081208|41021P103|HPS|82|JOHN HANCOCK PREFERRED INCOM F|9.15
20081209|41021P103|HPS|332|JOHN HANCOCK PREFERRED INCOM F|9.03
20081210|41021P103|HPS|703|JOHN HANCOCK PREFERRED INCOM F|9.03
20081211|41021P103|HPS|100|JOHN HANCOCK PREFERRED INCOM F|9.3
20081212|41021P103|HPS|1157|JOHN HANCOCK PREFERRED INCOM F|9.22
20081215|41021P103|HPS|1297|JOHN HANCOCK PREFERRED INCOM F|9.52
20081216|41021P103|HPS|17|JOHN HANCOCK PREFERRED INCOM F|9.08
20081217|41021P103|HPS|622|JOHN HANCOCK PREFERRED INCOM F|9.13
20081218|41021P103|HPS|534|JOHN HANCOCK PREFERRED INCOM F|9.55
20081223|41021P103|HPS|135|JOHN HANCOCK PREFERRED INCOM F|9.76
20081226|41021P103|HPS|9903|JOHN HANCOCK PREFERRED INCOM F|10.18
20081229|41021P103|HPS|2939|JOHN HANCOCK PREFERRED INCOM F|10.36
20081230|41021P103|HPS|3056|JOHN HANCOCK PREFERRED INCOM F|10.69
20081231|41021P103|HPS|80|JOHN HANCOCK PREFERRED INCOM F|10.95
20081201|410252100|HDLM|3527|HANDLEMAN CO|1.07
20081202|410252100|HDLM|2068|HANDLEMAN CO|1.02
20081209|410252100|HDLM|174|HANDLEMAN CO|1.11
20081210|410252100|HDLM|174|HANDLEMAN CO|1.22
20081211|410252100|HDLM|3674|HANDLEMAN CO|1.25
20081212|410252100|HDLM|8401|HANDLEMAN CO|1.27
20081215|410252100|HDLM|6626|HANDLEMAN CO|1.25
20081216|410252100|HDLM|6800|HANDLEMAN CO|1.25
20081217|410252100|HDLM|9600|HANDLEMAN CO|1.27
20081222|410252100|HDLM|86|HANDLEMAN CO|1.13
20081201|410345102|HBI|1|HANESBRANDS INC COM STK|12.92
20081202|410345102|HBI|2823|HANESBRANDS INC COM STK|12.4
20081204|410345102|HBI|40|HANESBRANDS INC COM STK|12.93
20081205|410345102|HBI|102|HANESBRANDS INC COM STK|12.49
20081208|410345102|HBI|99|HANESBRANDS INC COM STK|13.07
20081209|410345102|HBI|16|HANESBRANDS INC COM STK|14.95
20081210|410345102|HBI|339|HANESBRANDS INC COM STK|14.28
20081211|410345102|HBI|741|HANESBRANDS INC COM STK|14.47
20081212|410345102|HBI|15|HANESBRANDS INC COM STK|11.01
20081216|410345102|HBI|1931|HANESBRANDS INC COM STK|11.2
20081217|410345102|HBI|50|HANESBRANDS INC COM STK|11.8
20081218|410345102|HBI|96|HANESBRANDS INC COM STK|12.62
20081219|410345102|HBI|3|HANESBRANDS INC COM STK|13.07
20081222|410345102|HBI|88|HANESBRANDS INC COM STK|13.19
20081223|410345102|HBI|5|HANESBRANDS INC COM STK|12.48
20081224|410345102|HBI|26|HANESBRANDS INC COM STK|12.25
20081229|410345102|HBI|19|HANESBRANDS INC COM STK|12.62
20081230|410345102|HBI|90|HANESBRANDS INC COM STK|12.03
20081231|410345102|HBI|3|HANESBRANDS INC COM STK|12.14
20081201|410347108|HFGVF|1030|HANFENG EVERGREEN INC (CANADA)|3.76
20081202|410347108|HFGVF|3000|HANFENG EVERGREEN INC (CANADA)|3.45
20081203|410347108|HFGVF|3000|HANFENG EVERGREEN INC (CANADA)|3.41
20081216|410347108|HFGVF|6190|HANFENG EVERGREEN INC (CANADA)|4.05
20081226|410347108|HFGVF|25|HANFENG EVERGREEN INC (CANADA)|3.71
20081201|41043C304|HSNGY|94|HANG SENG BANK LTD SPON ADR|12.76
20081202|41043C304|HSNGY|1251|HANG SENG BANK LTD SPON ADR|13.24
20081203|41043C304|HSNGY|664|HANG SENG BANK LTD SPON ADR|12.94
20081204|41043C304|HSNGY|43|HANG SENG BANK LTD SPON ADR|13.03
20081205|41043C304|HSNGY|43|HANG SENG BANK LTD SPON ADR|13.08
20081209|41043C304|HSNGY|321|HANG SENG BANK LTD SPON ADR|14.19
20081210|41043C304|HSNGY|317|HANG SENG BANK LTD SPON ADR|13.78
20081211|41043C304|HSNGY|140|HANG SENG BANK LTD SPON ADR|14.19
20081212|41043C304|HSNGY|9|HANG SENG BANK LTD SPON ADR|14.06
20081215|41043C304|HSNGY|9|HANG SENG BANK LTD SPON ADR|13.51
20081216|41043C304|HSNGY|9|HANG SENG BANK LTD SPON ADR|14.01
20081217|41043C304|HSNGY|101|HANG SENG BANK LTD SPON ADR|13.73
20081218|41043C304|HSNGY|101|HANG SENG BANK LTD SPON ADR|13.55
20081223|41043C304|HSNGY|4438|HANG SENG BANK LTD SPON ADR|12.78
20081224|41043C304|HSNGY|28|HANG SENG BANK LTD SPON ADR|12.72
20081226|41043C304|HSNGY|28|HANG SENG BANK LTD SPON ADR|13.16
20081229|41043C304|HSNGY|361|HANG SENG BANK LTD SPON ADR|13.16
20081230|41043C304|HSNGY|358|HANG SENG BANK LTD SPON ADR|13.38
20081231|41043C304|HSNGY|329|HANG SENG BANK LTD SPON ADR|13.28
20081208|41043F208|HGR|5991|HANGER ORTHOPEDIC GRP INC|14.61
20081202|41043M104|HLPPY|64|HANG LUNG PPTYS LTD SPONS ADR|10.8
20081205|41043M104|HLPPY|1171|HANG LUNG PPTYS LTD SPONS ADR|9.56
20081208|41043M104|HLPPY|663|HANG LUNG PPTYS LTD SPONS ADR|9.72
20081209|41043M104|HLPPY|45|HANG LUNG PPTYS LTD SPONS ADR|10.9
20081210|41043M104|HLPPY|537|HANG LUNG PPTYS LTD SPONS ADR|10.94
20081212|41043M104|HLPPY|147|HANG LUNG PPTYS LTD SPONS ADR|12.09
20081219|41043M104|HLPPY|2100|HANG LUNG PPTYS LTD SPONS ADR|12.13
20081226|41043M104|HLPPY|533|HANG LUNG PPTYS LTD SPONS ADR|10.98
20081229|41043M104|HLPPY|5|HANG LUNG PPTYS LTD SPONS ADR|10.98
20081230|41043M104|HLPPY|5|HANG LUNG PPTYS LTD SPONS ADR|11.17
20081231|41043M104|HLPPY|5|HANG LUNG PPTYS LTD SPONS ADR|11.11
20081202|410495105|HAFC|458|HANMI FINANCIAL CORP|2.16
20081203|410495105|HAFC|180|HANMI FINANCIAL CORP|2.2
20081208|410495105|HAFC|548|HANMI FINANCIAL CORP|1.77
20081209|410495105|HAFC|2284|HANMI FINANCIAL CORP|1.71
20081210|410495105|HAFC|492|HANMI FINANCIAL CORP|1.75
20081211|410495105|HAFC|2874|HANMI FINANCIAL CORP|1.88
20081212|410495105|HAFC|1000|HANMI FINANCIAL CORP|1.81
20081216|410495105|HAFC|100|HANMI FINANCIAL CORP|1.75
20081218|410495105|HAFC|8229|HANMI FINANCIAL CORP|1.89
20081219|410495105|HAFC|85|HANMI FINANCIAL CORP|1.88
20081224|410495105|HAFC|2007|HANMI FINANCIAL CORP|1.88
20081226|410495105|HAFC|2032|HANMI FINANCIAL CORP|1.88
20081229|410495105|HAFC|9630|HANMI FINANCIAL CORP|1.87
20081230|410495105|HAFC|4160|HANMI FINANCIAL CORP|1.89
20081231|410495105|HAFC|6978|HANMI FINANCIAL CORP|1.9
20081208|410693105|HVRRY|108|HANNOVER RUCKVERSICHERUNGS ADR|12.8
20081209|410693105|HVRRY|2562|HANNOVER RUCKVERSICHERUNGS ADR|14.35
20081210|410693105|HVRRY|2259|HANNOVER RUCKVERSICHERUNGS ADR|13.93
20081215|410693105|HVRRY|552|HANNOVER RUCKVERSICHERUNGS ADR|13.51
20081218|410693105|HVRRY|1366|HANNOVER RUCKVERSICHERUNGS ADR|15.76
20081219|410693105|HVRRY|1297|HANNOVER RUCKVERSICHERUNGS ADR|16.87
20081222|410693105|HVRRY|1367|HANNOVER RUCKVERSICHERUNGS ADR|15.54
20081223|410693105|HVRRY|1210|HANNOVER RUCKVERSICHERUNGS ADR|15.63
20081224|410693105|HVRRY|71|HANNOVER RUCKVERSICHERUNGS ADR|16.19
20081226|410693105|HVRRY|528|HANNOVER RUCKVERSICHERUNGS ADR|16.24
20081229|410693105|HVRRY|548|HANNOVER RUCKVERSICHERUNGS ADR|16.32
20081230|410693105|HVRRY|168|HANNOVER RUCKVERSICHERUNGS ADR|16.66
20081231|410693105|HVRRY|391|HANNOVER RUCKVERSICHERUNGS ADR|16.17
20081201|410761100|HCM|5997|HANOVER CAP MTG HLDGS INC|0.1
20081202|410761100|HCM|5997|HANOVER CAP MTG HLDGS INC|0.11
20081203|410761100|HCM|6097|HANOVER CAP MTG HLDGS INC|0.12
20081204|410761100|HCM|6197|HANOVER CAP MTG HLDGS INC|0.12
20081222|410761100|HCM|3142|HANOVER CAP MTG HLDGS INC|0.1
20081224|410761100|HCM|37|HANOVER CAP MTG HLDGS INC|0.15
20081231|410761100|HCM|1443|HANOVER CAP MTG HLDGS INC|0.1
20081205|41078W100|HNFSA|21|HANOVER FOODS CORP CL-A|81
20081208|41078W100|HNFSA|42|HANOVER FOODS CORP CL-A|81.05
20081209|41078W100|HNFSA|41|HANOVER FOODS CORP CL-A|81.05
20081210|41078W100|HNFSA|20|HANOVER FOODS CORP CL-A|81.1
20081211|41078W100|HNFSA|20|HANOVER FOODS CORP CL-A|81.15
20081201|410867105|THG|69|HANOVER INSURANCE GROUP INC (T|40.32
20081204|410867105|THG|218|HANOVER INSURANCE GROUP INC (T|39.73
20081205|410867105|THG|36|HANOVER INSURANCE GROUP INC (T|38.78
20081209|410867105|THG|134|HANOVER INSURANCE GROUP INC (T|39.97
20081210|410867105|THG|54|HANOVER INSURANCE GROUP INC (T|38.52
20081211|410867105|THG|18|HANOVER INSURANCE GROUP INC (T|39.29
20081212|410867105|THG|37|HANOVER INSURANCE GROUP INC (T|37.41
20081216|410867105|THG|213|HANOVER INSURANCE GROUP INC (T|39.07
20081218|410867105|THG|62|HANOVER INSURANCE GROUP INC (T|42.19
20081219|410867105|THG|12|HANOVER INSURANCE GROUP INC (T|41.54
20081222|410867105|THG|461|HANOVER INSURANCE GROUP INC (T|42.49
20081223|410867105|THG|86|HANOVER INSURANCE GROUP INC (T|41.85
20081226|410867105|THG|1153|HANOVER INSURANCE GROUP INC (T|40.95
20081229|410867105|THG|2|HANOVER INSURANCE GROUP INC (T|41.25
20081230|410867105|THG|246|HANOVER INSURANCE GROUP INC (T|40.89
20081231|410867105|THG|211|HANOVER INSURANCE GROUP INC (T|41.89
20081201|411307101|HNSN|4452|HANSEN MEDICAL, INC. COM|9.19
20081202|411307101|HNSN|3663|HANSEN MEDICAL, INC. COM|8.06
20081203|411307101|HNSN|50|HANSEN MEDICAL, INC. COM|7.57
20081204|411307101|HNSN|50|HANSEN MEDICAL, INC. COM|7.79
20081211|411307101|HNSN|3582|HANSEN MEDICAL, INC. COM|8.81
20081212|411307101|HNSN|400|HANSEN MEDICAL, INC. COM|8.35
20081215|411307101|HNSN|600|HANSEN MEDICAL, INC. COM|8.53
20081216|411307101|HNSN|950|HANSEN MEDICAL, INC. COM|8.54
20081217|411307101|HNSN|100|HANSEN MEDICAL, INC. COM|9.17
20081218|411307101|HNSN|6338|HANSEN MEDICAL, INC. COM|9.26
20081219|411307101|HNSN|8657|HANSEN MEDICAL, INC. COM|8.39
20081223|411307101|HNSN|9578|HANSEN MEDICAL, INC. COM|6.75
20081224|411307101|HNSN|4500|HANSEN MEDICAL, INC. COM|6.4
20081226|411307101|HNSN|178|HANSEN MEDICAL, INC. COM|6.16
20081229|411307101|HNSN|100|HANSEN MEDICAL, INC. COM|7.5
20081230|411307101|HNSN|200|HANSEN MEDICAL, INC. COM|7
20081231|411307101|HNSN|4282|HANSEN MEDICAL, INC. COM|7.35
20081201|411310105|HANS|3404|HANSEN NATURAL CORP|29.75
20081202|411310105|HANS|9204|HANSEN NATURAL CORP|27.06
20081203|411310105|HANS|5265|HANSEN NATURAL CORP|28.16
20081204|411310105|HANS|4639|HANSEN NATURAL CORP|27.82
20081205|411310105|HANS|4822|HANSEN NATURAL CORP|27.37
20081208|411310105|HANS|7372|HANSEN NATURAL CORP|29.56
20081209|411310105|HANS|4781|HANSEN NATURAL CORP|28.55
20081210|411310105|HANS|5019|HANSEN NATURAL CORP|28.46
20081211|411310105|HANS|5073|HANSEN NATURAL CORP|28.77
20081212|411310105|HANS|5902|HANSEN NATURAL CORP|28.1
20081215|411310105|HANS|5621|HANSEN NATURAL CORP|29.27
20081216|411310105|HANS|2930|HANSEN NATURAL CORP|28.82
20081217|411310105|HANS|4944|HANSEN NATURAL CORP|30.41
20081218|411310105|HANS|3253|HANSEN NATURAL CORP|32.24
20081219|411310105|HANS|494|HANSEN NATURAL CORP|32.97
20081223|411310105|HANS|5153|HANSEN NATURAL CORP|32.08
20081226|411310105|HANS|846|HANSEN NATURAL CORP|33.68
20081229|411310105|HANS|8977|HANSEN NATURAL CORP|33.9
20081230|411310105|HANS|197|HANSEN NATURAL CORP|33.18
20081231|411310105|HANS|79|HANSEN NATURAL CORP|34.35
20081224|411319106|HSNTY|550|Hansen Transmissions Internati|3.9
20081226|411319106|HSNTY|550|Hansen Transmissions Internati|3.9
20081229|411319106|HSNTY|550|Hansen Transmissions Internati|3.9
20081230|411319106|HSNTY|550|Hansen Transmissions Internati|3.6
20081231|411319106|HSNTY|550|Hansen Transmissions Internati|3.6
20081204|41145W109|HRBN|150|HARBIN ELEC INC|7.61
20081205|41145W109|HRBN|100|HARBIN ELEC INC|7.92
20081209|41145W109|HRBN|7273|HARBIN ELEC INC|8.72
20081210|41145W109|HRBN|9813|HARBIN ELEC INC|8.75
20081216|41145W109|HRBN|9748|HARBIN ELEC INC|7.81
20081218|41145W109|HRBN|94|HARBIN ELEC INC|7.68
20081224|41145W109|HRBN|3926|HARBIN ELEC INC|7.02
20081226|41145W109|HRBN|22|HARBIN ELEC INC|7.07
20081229|41145W109|HRBN|3688|HARBIN ELEC INC|7.06
20081230|41145W109|HRBN|565|HARBIN ELEC INC|7.15
20081231|41145W109|HRBN|2116|HARBIN ELEC INC|7.77
20081223|41162R207|HBTC|8333|HARBOURTON CAPITAL GROUP INC|0.05
20081224|41162R207|HBTC|8333|HARBOURTON CAPITAL GROUP INC|0.05
20081215|411637101|HNCKF|9084|HARD CREEK NICKEL CORPORATION|0.08
20081216|411637101|HNCKF|1584|HARD CREEK NICKEL CORPORATION|0.08
20081217|411637101|HNCKF|292|HARD CREEK NICKEL CORPORATION|0.08
20081224|411637101|HNCKF|700|HARD CREEK NICKEL CORPORATION|0.08
20081226|411637101|HNCKF|700|HARD CREEK NICKEL CORPORATION|0.09
20081229|411637101|HNCKF|700|HARD CREEK NICKEL CORPORATION|0.09
20081230|411637101|HNCKF|700|HARD CREEK NICKEL CORPORATION|0.08
20081231|411637101|HNCKF|2200|HARD CREEK NICKEL CORPORATION|0.08
20081224|41164A103|HTDS|2000|HARD TO TREAT DISEASES INC|0.01
20081205|412324303|HDNG|300|HARDINGE INC|3.79
20081215|412324303|HDNG|1200|HARDINGE INC|3.93
20081216|412324303|HDNG|200|HARDINGE INC|3.86
20081217|412324303|HDNG|200|HARDINGE INC|3.76
20081218|412324303|HDNG|200|HARDINGE INC|4.1
20081224|412324303|HDNG|4825|HARDINGE INC|3.86
20081226|412324303|HDNG|31|HARDINGE INC|3.77
20081229|412324303|HDNG|200|HARDINGE INC|3.69
20081229|412479107|HFBK|6|HARFORD BANK ABERDEEN MD|37
20081231|412479107|HFBK|1|HARFORD BANK ABERDEEN MD|37
20081202|412822108|HOG|108|HARLEY DAVIDSON INC|14.71
20081203|412822108|HOG|571|HARLEY DAVIDSON INC|15.95
20081205|412822108|HOG|1451|HARLEY DAVIDSON INC|16.06
20081208|412822108|HOG|17|HARLEY DAVIDSON INC|16.6
20081209|412822108|HOG|4444|HARLEY DAVIDSON INC|17.44
20081211|412822108|HOG|76|HARLEY DAVIDSON INC|17.8
20081212|412822108|HOG|3267|HARLEY DAVIDSON INC|15.95
20081215|412822108|HOG|1724|HARLEY DAVIDSON INC|16.31
20081217|412822108|HOG|6615|HARLEY DAVIDSON INC|17.57
20081222|412822108|HOG|328|HARLEY DAVIDSON INC|16.59
20081223|412822108|HOG|51|HARLEY DAVIDSON INC|15.83
20081224|412822108|HOG|30|HARLEY DAVIDSON INC|15.71
20081226|412822108|HOG|8559|HARLEY DAVIDSON INC|15.76
20081229|412822108|HOG|4|HARLEY DAVIDSON INC|15.82
20081230|412822108|HOG|904|HARLEY DAVIDSON INC|15.78
20081231|412822108|HOG|45|HARLEY DAVIDSON INC|16.5
20081201|412824104|HGIC|5302|HARLEYSVILLE GROUP INC|37.68
20081202|412824104|HGIC|5268|HARLEYSVILLE GROUP INC|34.99
20081209|412824104|HGIC|240|HARLEYSVILLE GROUP INC|35.69
20081222|412824104|HGIC|2677|HARLEYSVILLE GROUP INC|34.96
20081229|412824104|HGIC|100|HARLEYSVILLE GROUP INC|34.83
20081230|412824104|HGIC|100|HARLEYSVILLE GROUP INC|34.2
20081231|412824104|HGIC|100|HARLEYSVILLE GROUP INC|34.21
20081215|412850109|HNBC|7333|HARLEYSVILLE NATL CORP (PA)|14.53
20081217|412850109|HNBC|8964|HARLEYSVILLE NATL CORP (PA)|14.39
20081218|412850109|HNBC|8965|HARLEYSVILLE NATL CORP (PA)|14.06
20081219|412850109|HNBC|312|HARLEYSVILLE NATL CORP (PA)|14.04
20081222|412850109|HNBC|363|HARLEYSVILLE NATL CORP (PA)|14.21
20081223|412850109|HNBC|363|HARLEYSVILLE NATL CORP (PA)|14.17
20081224|412850109|HNBC|7103|HARLEYSVILLE NATL CORP (PA)|14.04
20081226|412850109|HNBC|123|HARLEYSVILLE NATL CORP (PA)|14.16
20081229|412850109|HNBC|722|HARLEYSVILLE NATL CORP (PA)|14.21
20081201|412865107|HARL|100|HARLEYSVILLE SVGS FINCL CRP|12.48
20081202|412865107|HARL|100|HARLEYSVILLE SVGS FINCL CRP|13.91
20081203|412865107|HARL|100|HARLEYSVILLE SVGS FINCL CRP|13
20081204|412865107|HARL|95|HARLEYSVILLE SVGS FINCL CRP|13.9
20081208|412865107|HARL|252|HARLEYSVILLE SVGS FINCL CRP|12.56
20081209|412865107|HARL|52|HARLEYSVILLE SVGS FINCL CRP|13.01
20081210|412865107|HARL|52|HARLEYSVILLE SVGS FINCL CRP|12.99
20081211|412865107|HARL|52|HARLEYSVILLE SVGS FINCL CRP|13.15
20081212|412865107|HARL|104|HARLEYSVILLE SVGS FINCL CRP|13
20081215|412865107|HARL|104|HARLEYSVILLE SVGS FINCL CRP|13.01
20081216|412865107|HARL|104|HARLEYSVILLE SVGS FINCL CRP|13
20081222|412865107|HARL|1600|HARLEYSVILLE SVGS FINCL CRP|12.51
20081223|412865107|HARL|1700|HARLEYSVILLE SVGS FINCL CRP|13.49
20081203|413086109|HAR|4|HARMAN INT'L IND INC|14.21
20081210|413086109|HAR|74|HARMAN INT'L IND INC|15.68
20081211|413086109|HAR|98|HARMAN INT'L IND INC|16.51
20081212|413086109|HAR|18|HARMAN INT'L IND INC|15.48
20081215|413086109|HAR|207|HARMAN INT'L IND INC|15.02
20081216|413086109|HAR|1|HARMAN INT'L IND INC|14.68
20081219|413086109|HAR|54|HARMAN INT'L IND INC|15.67
20081222|413086109|HAR|70|HARMAN INT'L IND INC|16.56
20081224|413086109|HAR|62|HARMAN INT'L IND INC|15.08
20081226|413086109|HAR|55|HARMAN INT'L IND INC|15.34
20081229|413086109|HAR|822|HARMAN INT'L IND INC|15.16
20081230|413086109|HAR|68|HARMAN INT'L IND INC|14.61
20081202|413160102|HLIT|30|HARMONIC INC|4.33
20081210|413160102|HLIT|610|HARMONIC INC|4.97
20081211|413160102|HLIT|400|HARMONIC INC|5.2
20081215|413160102|HLIT|285|HARMONIC INC|5.6
20081216|413160102|HLIT|574|HARMONIC INC|5.38
20081218|413160102|HLIT|2401|HARMONIC INC|5.81
20081219|413160102|HLIT|2080|HARMONIC INC|5.55
20081223|413160102|HLIT|55|HARMONIC INC|5.69
20081224|413160102|HLIT|23|HARMONIC INC|5.59
20081201|413216300|HMY|49|HARMONY GOLD MNG SP ADR-NEW|8.64
20081205|413216300|HMY|1200|HARMONY GOLD MNG SP ADR-NEW|8.34
20081209|413216300|HMY|1122|HARMONY GOLD MNG SP ADR-NEW|9.72
20081210|413216300|HMY|1622|HARMONY GOLD MNG SP ADR-NEW|9.43
20081211|413216300|HMY|4982|HARMONY GOLD MNG SP ADR-NEW|10.21
20081230|413216300|HMY|225|HARMONY GOLD MNG SP ADR-NEW|10.46
20081231|413216300|HMY|46|HARMONY GOLD MNG SP ADR-NEW|10.42
20081201|413353202|HRLSQ|387|Harold's Stores Inc New Common|0.01
20081202|413353202|HRLSQ|387|Harold's Stores Inc New Common|0.01
20081203|413353202|HRLSQ|387|Harold's Stores Inc New Common|0.01
20081204|413353202|HRLSQ|387|Harold's Stores Inc New Common|0.01
20081205|413353202|HRLSQ|387|Harold's Stores Inc New Common|0.01
20081208|413353202|HRLSQ|387|Harold's Stores Inc New Common|0.01
20081209|413353202|HRLSQ|387|Harold's Stores Inc New Common|0.01
20081210|413353202|HRLSQ|387|Harold's Stores Inc New Common|0.01
20081211|413353202|HRLSQ|387|Harold's Stores Inc New Common|0.01
20081202|413833104|TINY|100|HARRIS AND HARRIS GROUP INC|3.46
20081204|413833104|TINY|8542|HARRIS AND HARRIS GROUP INC|4.06
20081205|413833104|TINY|5050|HARRIS AND HARRIS GROUP INC|3.99
20081210|413833104|TINY|94|HARRIS AND HARRIS GROUP INC|4.34
20081211|413833104|TINY|166|HARRIS AND HARRIS GROUP INC|4.2
20081217|413833104|TINY|736|HARRIS AND HARRIS GROUP INC|4.33
20081222|413833104|TINY|680|HARRIS AND HARRIS GROUP INC|4.14
20081224|413833104|TINY|7|HARRIS AND HARRIS GROUP INC|3.91
20081231|413833104|TINY|565|HARRIS AND HARRIS GROUP INC|3.57
20081212|41383L104|HWFG|66|HARRINGTON WEST FINL GROUP INC|2.53
20081216|41383L104|HWFG|588|HARRINGTON WEST FINL GROUP INC|2.01
20081218|41383L104|HWFG|177|HARRINGTON WEST FINL GROUP INC|1.7
20081219|41383L104|HWFG|39|HARRINGTON WEST FINL GROUP INC|1.81
20081226|41383L104|HWFG|100|HARRINGTON WEST FINL GROUP INC|1.75
20081201|413875105|HRS|729|HARRIS CORP|34.88
20081202|413875105|HRS|808|HARRIS CORP|32.01
20081204|413875105|HRS|976|HARRIS CORP|33.82
20081208|413875105|HRS|55|HARRIS CORP|32.99
20081209|413875105|HRS|64|HARRIS CORP|35.12
20081210|413875105|HRS|89|HARRIS CORP|35.92
20081211|413875105|HRS|38|HARRIS CORP|36.34
20081212|413875105|HRS|1009|HARRIS CORP|34.97
20081217|413875105|HRS|42|HARRIS CORP|37.38
20081218|413875105|HRS|11|HARRIS CORP|37.18
20081219|413875105|HRS|25|HARRIS CORP|36.56
20081222|413875105|HRS|81|HARRIS CORP|37.27
20081223|413875105|HRS|2|HARRIS CORP|36.33
20081224|413875105|HRS|80|HARRIS CORP|35.96
20081229|413875105|HRS|151|HARRIS CORP|36.62
20081230|413875105|HRS|7|HARRIS CORP|36.18
20081202|414549105|HPOL|3143|HARRIS INTERACTIVE INC|0.75
20081203|414549105|HPOL|6643|HARRIS INTERACTIVE INC|0.77
20081204|414549105|HPOL|6893|HARRIS INTERACTIVE INC|0.93
20081205|414549105|HPOL|2389|HARRIS INTERACTIVE INC|0.9
20081215|414549105|HPOL|1099|HARRIS INTERACTIVE INC|0.57
20081216|414549105|HPOL|1099|HARRIS INTERACTIVE INC|0.63
20081217|414549105|HPOL|1099|HARRIS INTERACTIVE INC|0.7
20081218|414549105|HPOL|2110|HARRIS INTERACTIVE INC|0.59
20081219|414549105|HPOL|1164|HARRIS INTERACTIVE INC|0.64
20081222|414549105|HPOL|3010|HARRIS INTERACTIVE INC|0.65
20081223|414549105|HPOL|2999|HARRIS INTERACTIVE INC|0.65
20081224|414549105|HPOL|2799|HARRIS INTERACTIVE INC|0.65
20081226|414549105|HPOL|2501|HARRIS INTERACTIVE INC|0.65
20081229|414549105|HPOL|1110|HARRIS INTERACTIVE INC|0.63
20081230|414549105|HPOL|1099|HARRIS INTERACTIVE INC|0.63
20081231|414549105|HPOL|3179|HARRIS INTERACTIVE INC|0.63
20081204|414567206|HBCPR|300|HARRIS PRF 7.35% PFD SER-A|13.75
20081208|414567206|HBCPR|148|HARRIS PRF 7.35% PFD SER-A|14.65
20081209|414567206|HBCPR|148|HARRIS PRF 7.35% PFD SER-A|14.9
20081210|414567206|HBCPR|151|HARRIS PRF 7.35% PFD SER-A|14.24
20081215|414567206|HBCPR|330|HARRIS PRF 7.35% PFD SER-A|14.5
20081216|414567206|HBCPR|330|HARRIS PRF 7.35% PFD SER-A|14.25
20081226|414567206|HBCPR|38|HARRIS PRF 7.35% PFD SER-A|14.15
20081231|414567206|HBCPR|2000|HARRIS PRF 7.35% PFD SER-A|13.7
20081202|41457P106|HSTX|1069|HARRIS STRATEX NEWTORKS, INC.|4.04
20081208|41457P106|HSTX|600|HARRIS STRATEX NEWTORKS, INC.|4.48
20081209|41457P106|HSTX|394|HARRIS STRATEX NEWTORKS, INC.|4.12
20081210|41457P106|HSTX|394|HARRIS STRATEX NEWTORKS, INC.|3.81
20081211|41457P106|HSTX|178|HARRIS STRATEX NEWTORKS, INC.|3.61
20081219|41457P106|HSTX|826|HARRIS STRATEX NEWTORKS, INC.|4.55
20081222|41457P106|HSTX|120|HARRIS STRATEX NEWTORKS, INC.|4.97
20081223|41457P106|HSTX|120|HARRIS STRATEX NEWTORKS, INC.|5
20081224|41457P106|HSTX|3420|HARRIS STRATEX NEWTORKS, INC.|4.65
20081201|415864107|HSC|31|HARSCO CORP|25.15
20081202|415864107|HSC|69|HARSCO CORP|20.72
20081203|415864107|HSC|373|HARSCO CORP|22.67
20081204|415864107|HSC|1|HARSCO CORP|22.34
20081205|415864107|HSC|24|HARSCO CORP|20.48
20081208|415864107|HSC|750|HARSCO CORP|22.08
20081210|415864107|HSC|18|HARSCO CORP|24.31
20081211|415864107|HSC|25|HARSCO CORP|25.34
20081212|415864107|HSC|43|HARSCO CORP|23.53
20081215|415864107|HSC|2183|HARSCO CORP|24.67
20081216|415864107|HSC|1|HARSCO CORP|24.09
20081217|415864107|HSC|1|HARSCO CORP|25.54
20081218|415864107|HSC|602|HARSCO CORP|25.44
20081219|415864107|HSC|83|HARSCO CORP|25.5
20081222|415864107|HSC|1|HARSCO CORP|26.72
20081223|415864107|HSC|18|HARSCO CORP|24.81
20081224|415864107|HSC|131|HARSCO CORP|24.71
20081226|415864107|HSC|5|HARSCO CORP|24.87
20081230|415864107|HSC|1414|HARSCO CORP|24.75
20081231|415864107|HSC|13|HARSCO CORP|26.15
20081209|41587B100|HWD|1166|HARRY WINSTON DIAMOND CORPORAT|3.44
20081224|41587B100|HWD|1500|HARRY WINSTON DIAMOND CORPORAT|4.4
20081226|41587B100|HWD|2200|HARRY WINSTON DIAMOND CORPORAT|4.41
20081230|41587B100|HWD|2357|HARRY WINSTON DIAMOND CORPORAT|4.39
20081231|41587B100|HWD|67|HARRY WINSTON DIAMOND CORPORAT|4.28
20081209|416187201|HRCT|319|HARTCOURT COS INC|0.03
20081215|416187201|HRCT|219|HARTCOURT COS INC|0.02
20081216|416187201|HRCT|419|HARTCOURT COS INC|0.03
20081218|416187201|HRCT|9319|HARTCOURT COS INC|0.02
20081222|416187201|HRCT|581|HARTCOURT COS INC|0.03
20081224|416187201|HRCT|1481|HARTCOURT COS INC|0.03
20081204|416196103|HHS|91|HARTE-HANKS,INC|5.91
20081205|416196103|HHS|2|HARTE-HANKS,INC|5.85
20081209|416196103|HHS|9322|HARTE-HANKS,INC|6.53
20081211|416196103|HHS|70|HARTE-HANKS,INC|6.44
20081212|416196103|HHS|99|HARTE-HANKS,INC|6.15
20081216|416196103|HHS|32|HARTE-HANKS,INC|5.85
20081218|416196103|HHS|95|HARTE-HANKS,INC|6.25
20081219|416196103|HHS|2484|HARTE-HANKS,INC|6.1
20081223|416196103|HHS|30|HARTE-HANKS,INC|5.87
20081226|416196103|HHS|116|HARTE-HANKS,INC|5.52
20081229|416196103|HHS|73|HARTE-HANKS,INC|5.61
20081230|416196103|HHS|43|HARTE-HANKS,INC|5.4
20081231|416196103|HHS|81|HARTE-HANKS,INC|5.84
20081201|416515104|HIG|62|HARTFORD FIN SER GP INC|8.45
20081203|416515104|HIG|1339|HARTFORD FIN SER GP INC|6.75
20081204|416515104|HIG|206|HARTFORD FIN SER GP INC|6.92
20081208|416515104|HIG|6|HARTFORD FIN SER GP INC|14.59
20081209|416515104|HIG|68|HARTFORD FIN SER GP INC|14.86
20081212|416515104|HIG|5151|HARTFORD FIN SER GP INC|14.97
20081215|416515104|HIG|6810|HARTFORD FIN SER GP INC|14.48
20081216|416515104|HIG|8474|HARTFORD FIN SER GP INC|13.97
20081217|416515104|HIG|3615|HARTFORD FIN SER GP INC|17.28
20081218|416515104|HIG|1960|HARTFORD FIN SER GP INC|17.52
20081219|416515104|HIG|127|HARTFORD FIN SER GP INC|17.18
20081222|416515104|HIG|21|HARTFORD FIN SER GP INC|17.07
20081223|416515104|HIG|38|HARTFORD FIN SER GP INC|15.98
20081224|416515104|HIG|96|HARTFORD FIN SER GP INC|15.74
20081226|416515104|HIG|1788|HARTFORD FIN SER GP INC|15.42
20081229|416515104|HIG|1972|HARTFORD FIN SER GP INC|15.56
20081230|416515104|HIG|1500|HARTFORD FIN SER GP INC|15.54
20081231|416515104|HIG|3651|HARTFORD FIN SER GP INC|16.32
20081202|416537108|HSF|402|HARTFORD INCOME SHARES FUND, I|4.62
20081203|416537108|HSF|1730|HARTFORD INCOME SHARES FUND, I|4.87
20081205|416537108|HSF|40|HARTFORD INCOME SHARES FUND, I|4.8
20081210|416537108|HSF|900|HARTFORD INCOME SHARES FUND, I|4.36
20081217|416537108|HSF|216|HARTFORD INCOME SHARES FUND, I|4.51
20081218|416537108|HSF|99|HARTFORD INCOME SHARES FUND, I|4.63
20081222|416537108|HSF|1034|HARTFORD INCOME SHARES FUND, I|5.02
20081229|416537108|HSF|12|HARTFORD INCOME SHARES FUND, I|4.8
20081209|416906105|HBIO|7|HAVARD BIOSCIENCE INC|2.52
20081226|416906105|HBIO|28|HAVARD BIOSCIENCE INC|2.45
20081229|416906105|HBIO|700|HAVARD BIOSCIENCE INC|2.73
20081203|417119104|HTMX|4983|HARTMARX CORP COM|0.16
20081204|417119104|HTMX|611|HARTMARX CORP COM|0.15
20081205|417119104|HTMX|7583|HARTMARX CORP COM|0.08
20081208|417119104|HTMX|2921|HARTMARX CORP COM|0.11
20081209|417119104|HTMX|83|HARTMARX CORP COM|0.11
20081210|417119104|HTMX|6695|HARTMARX CORP COM|0.09
20081211|417119104|HTMX|83|HARTMARX CORP COM|0.12
20081216|417119104|HTMX|2200|HARTMARX CORP COM|0.11
20081217|417119104|HTMX|6254|HARTMARX CORP COM|0.15
20081218|417119104|HTMX|1754|HARTMARX CORP COM|0.15
20081219|417119104|HTMX|21|HARTMARX CORP COM|0.13
20081222|417119104|HTMX|3000|HARTMARX CORP COM|0.09
20081223|417119104|HTMX|1885|HARTMARX CORP COM|0.1
20081226|417119104|HTMX|673|HARTMARX CORP COM|0.11
20081201|41752W111|HCBPW|500|HARVEST COMMUNITY BK (PENNVILL|0.36
20081202|41752W111|HCBPW|500|HARVEST COMMUNITY BK (PENNVILL|0.36
20081203|41752W111|HCBPW|500|HARVEST COMMUNITY BK (PENNVILL|0.36
20081204|41752W111|HCBPW|500|HARVEST COMMUNITY BK (PENNVILL|0.36
20081205|41752W111|HCBPW|500|HARVEST COMMUNITY BK (PENNVILL|0.36
20081208|41752W111|HCBPW|500|HARVEST COMMUNITY BK (PENNVILL|0.36
20081209|41752W111|HCBPW|500|HARVEST COMMUNITY BK (PENNVILL|0.36
20081210|41752W111|HCBPW|500|HARVEST COMMUNITY BK (PENNVILL|0.36
20081211|41752W111|HCBPW|500|HARVEST COMMUNITY BK (PENNVILL|0.37
20081212|41752W111|HCBPW|500|HARVEST COMMUNITY BK (PENNVILL|0.95
20081215|41752W111|HCBPW|500|HARVEST COMMUNITY BK (PENNVILL|0.37
20081217|41752W111|HCBPW|500|HARVEST COMMUNITY BK (PENNVILL|0.4
20081218|41752W111|HCBPW|500|HARVEST COMMUNITY BK (PENNVILL|0.4
20081219|41752W111|HCBPW|500|HARVEST COMMUNITY BK (PENNVILL|0.4
20081222|41752W111|HCBPW|500|HARVEST COMMUNITY BK (PENNVILL|0.4
20081223|41752W111|HCBPW|500|HARVEST COMMUNITY BK (PENNVILL|0.4
20081224|41752W111|HCBPW|500|HARVEST COMMUNITY BK (PENNVILL|0.4
20081226|41752W111|HCBPW|500|HARVEST COMMUNITY BK (PENNVILL|0.4
20081229|41752W111|HCBPW|500|HARVEST COMMUNITY BK (PENNVILL|0.4
20081230|41752W111|HCBPW|500|HARVEST COMMUNITY BK (PENNVILL|0.4
20081231|41752W111|HCBPW|500|HARVEST COMMUNITY BK (PENNVILL|0.95
20081211|41752X101|HTE|7038|HARVEST ENERGY TR-TR UNITS (CD|8.35
20081216|41752X101|HTE|1419|HARVEST ENERGY TR-TR UNITS (CD|8.84
20081218|41752X101|HTE|1963|HARVEST ENERGY TR-TR UNITS (CD|8.83
20081219|41752X101|HTE|9265|HARVEST ENERGY TR-TR UNITS (CD|8.46
20081222|41752X101|HTE|1487|HARVEST ENERGY TR-TR UNITS (CD|8.36
20081223|41752X101|HTE|2610|HARVEST ENERGY TR-TR UNITS (CD|8.29
20081224|41752X101|HTE|9783|HARVEST ENERGY TR-TR UNITS (CD|8.61
20081231|41752X101|HTE|761|HARVEST ENERGY TR-TR UNITS (CD|8.59
20081205|41754V103|HNR|1|HARVEST NATURAL RESOURCES, INC|5.4
20081208|41754V103|HNR|8|HARVEST NATURAL RESOURCES, INC|5.48
20081209|41754V103|HNR|23|HARVEST NATURAL RESOURCES, INC|5.32
20081210|41754V103|HNR|445|HARVEST NATURAL RESOURCES, INC|5.18
20081212|41754V103|HNR|13|HARVEST NATURAL RESOURCES, INC|5.19
20081215|41754V103|HNR|96|HARVEST NATURAL RESOURCES, INC|5.25
20081218|41754V103|HNR|254|HARVEST NATURAL RESOURCES, INC|4.96
20081219|41754V103|HNR|233|HARVEST NATURAL RESOURCES, INC|4.57
20081222|41754V103|HNR|74|HARVEST NATURAL RESOURCES, INC|4.5
20081223|41754V103|HNR|171|HARVEST NATURAL RESOURCES, INC|4.02
20081224|41754V103|HNR|21|HARVEST NATURAL RESOURCES, INC|3.84
20081226|41754V103|HNR|7|HARVEST NATURAL RESOURCES, INC|3.88
20081229|41754V103|HNR|500|HARVEST NATURAL RESOURCES, INC|3.88
20081208|417824109|HVYW|296|HARVEY-WESTBURY CORP|0.01
20081231|417824109|HVYW|84|HARVEY-WESTBURY CORP|0.01
20081201|418056107|HAS|34|HASBRO INC|26.8
20081202|418056107|HAS|6|HASBRO INC|25.5
20081203|418056107|HAS|63|HASBRO INC|26.41
20081205|418056107|HAS|60|HASBRO INC|26.97
20081209|418056107|HAS|46|HASBRO INC|28.61
20081212|418056107|HAS|742|HASBRO INC|27.37
20081215|418056107|HAS|1354|HASBRO INC|27.04
20081216|418056107|HAS|3404|HASBRO INC|27.31
20081217|418056107|HAS|9|HASBRO INC|28.87
20081218|418056107|HAS|106|HASBRO INC|28.96
20081219|418056107|HAS|84|HASBRO INC|28.63
20081222|418056107|HAS|111|HASBRO INC|29.17
20081223|418056107|HAS|220|HASBRO INC|28.81
20081224|418056107|HAS|218|HASBRO INC|28.99
20081229|418056107|HAS|622|HASBRO INC|29.04
20081208|418365102|HAST|900|HASTINGS ENTERTAINMENT INC|1.7
20081211|418365102|HAST|300|HASTINGS ENTERTAINMENT INC|1.61
20081212|418365102|HAST|300|HASTINGS ENTERTAINMENT INC|1.61
20081215|418365102|HAST|400|HASTINGS ENTERTAINMENT INC|1.62
20081216|418365102|HAST|300|HASTINGS ENTERTAINMENT INC|1.59
20081218|418365102|HAST|363|HASTINGS ENTERTAINMENT INC|1.26
20081219|418365102|HAST|363|HASTINGS ENTERTAINMENT INC|1.78
20081224|418365102|HAST|200|HASTINGS ENTERTAINMENT INC|1.67
20081226|418365102|HAST|200|HASTINGS ENTERTAINMENT INC|1.65
20081201|418695102|HSTRF|1088|HASTINGS RESOURCES COR ORD SHS|0.02
20081202|418695102|HSTRF|532|HASTINGS RESOURCES COR ORD SHS|0.02
20081203|41902R103|HTS|93|HATTERAS FINANCIAL CORP|25
20081209|41902R103|HTS|6461|HATTERAS FINANCIAL CORP|26.5
20081210|41902R103|HTS|144|HATTERAS FINANCIAL CORP|22.92
20081212|41902R103|HTS|4026|HATTERAS FINANCIAL CORP|23.12
20081215|41902R103|HTS|5300|HATTERAS FINANCIAL CORP|23.86
20081216|41902R103|HTS|5055|HATTERAS FINANCIAL CORP|23.77
20081217|41902R103|HTS|446|HATTERAS FINANCIAL CORP|24.89
20081218|41902R103|HTS|100|HATTERAS FINANCIAL CORP|24.89
20081219|41902R103|HTS|64|HATTERAS FINANCIAL CORP|25.12
20081224|41902R103|HTS|160|HATTERAS FINANCIAL CORP|26.99
20081231|41902R103|HTS|600|HATTERAS FINANCIAL CORP|26.06
20081226|419131107|HAUP|2900|HAUPPAUGE DIGITAL INC|1.13
20081201|41935L206|HAVNP|269|HAVEN CAPITAL TRUST II PFD|10.47
20081202|41935L206|HAVNP|395|HAVEN CAPITAL TRUST II PFD|10.47
20081203|41935L206|HAVNP|277|HAVEN CAPITAL TRUST II PFD|10.01
20081204|41935L206|HAVNP|152|HAVEN CAPITAL TRUST II PFD|10.45
20081205|41935L206|HAVNP|153|HAVEN CAPITAL TRUST II PFD|7.66
20081208|41935L206|HAVNP|1|HAVEN CAPITAL TRUST II PFD|10.45
20081209|41935L206|HAVNP|80|HAVEN CAPITAL TRUST II PFD|10.47
20081212|41935L206|HAVNP|138|HAVEN CAPITAL TRUST II PFD|10.25
20081215|41935L206|HAVNP|39|HAVEN CAPITAL TRUST II PFD|10.25
20081216|41935L206|HAVNP|1|HAVEN CAPITAL TRUST II PFD|10.45
20081217|41935L206|HAVNP|1|HAVEN CAPITAL TRUST II PFD|9.81
20081218|41935L206|HAVNP|1|HAVEN CAPITAL TRUST II PFD|9.89
20081219|41935L206|HAVNP|1|HAVEN CAPITAL TRUST II PFD|10.4
20081222|41935L206|HAVNP|1|HAVEN CAPITAL TRUST II PFD|10.02
20081223|41935L206|HAVNP|1|HAVEN CAPITAL TRUST II PFD|10.01
20081224|41935L206|HAVNP|1|HAVEN CAPITAL TRUST II PFD|10.01
20081226|41935L206|HAVNP|1|HAVEN CAPITAL TRUST II PFD|10.01
20081229|41935L206|HAVNP|1|HAVEN CAPITAL TRUST II PFD|10.25
20081230|41935L206|HAVNP|1|HAVEN CAPITAL TRUST II PFD|9.56
20081231|41935L206|HAVNP|73|HAVEN CAPITAL TRUST II PFD|10.01
20081201|419596101|HVT|37|HAVERTY FURNITURE CO INC|8.49
20081202|419596101|HVT|652|HAVERTY FURNITURE CO INC|8
20081203|419596101|HVT|1399|HAVERTY FURNITURE CO INC|8.21
20081204|419596101|HVT|922|HAVERTY FURNITURE CO INC|8.74
20081205|419596101|HVT|110|HAVERTY FURNITURE CO INC|8.26
20081208|419596101|HVT|4694|HAVERTY FURNITURE CO INC|8.42
20081209|419596101|HVT|5500|HAVERTY FURNITURE CO INC|8.74
20081210|419596101|HVT|5780|HAVERTY FURNITURE CO INC|8.25
20081211|419596101|HVT|5500|HAVERTY FURNITURE CO INC|8.43
20081212|419596101|HVT|5506|HAVERTY FURNITURE CO INC|8.2
20081215|419596101|HVT|138|HAVERTY FURNITURE CO INC|8.59
20081216|419596101|HVT|129|HAVERTY FURNITURE CO INC|7.98
20081217|419596101|HVT|307|HAVERTY FURNITURE CO INC|8.58
20081218|419596101|HVT|63|HAVERTY FURNITURE CO INC|8.85
20081219|419596101|HVT|1281|HAVERTY FURNITURE CO INC|9.19
20081222|419596101|HVT|47|HAVERTY FURNITURE CO INC|8.4
20081223|419596101|HVT|2848|HAVERTY FURNITURE CO INC|9.07
20081224|419596101|HVT|2521|HAVERTY FURNITURE CO INC|9.28
20081226|419596101|HVT|466|HAVERTY FURNITURE CO INC|9.44
20081229|419596101|HVT|7196|HAVERTY FURNITURE CO INC|9.17
20081202|419596200|HVTA|31|HAVERTY FURNITURE CO INC CL-A|7.99
20081208|419596200|HVTA|87|HAVERTY FURNITURE CO INC CL-A|8.2
20081211|419596200|HVTA|2|HAVERTY FURNITURE CO INC CL-A|8.39
20081223|419596200|HVTA|181|HAVERTY FURNITURE CO INC CL-A|9
20081201|419870100|HE|710|HAWAIIAN ELECTRIC INDUSTRIES|27.27
20081203|419870100|HE|448|HAWAIIAN ELECTRIC INDUSTRIES|25.87
20081204|419870100|HE|62|HAWAIIAN ELECTRIC INDUSTRIES|23
20081205|419870100|HE|1150|HAWAIIAN ELECTRIC INDUSTRIES|22.71
20081208|419870100|HE|1|HAWAIIAN ELECTRIC INDUSTRIES|22.6
20081209|419870100|HE|517|HAWAIIAN ELECTRIC INDUSTRIES|22.3
20081210|419870100|HE|500|HAWAIIAN ELECTRIC INDUSTRIES|22.24
20081215|419870100|HE|100|HAWAIIAN ELECTRIC INDUSTRIES|23.22
20081219|419870100|HE|358|HAWAIIAN ELECTRIC INDUSTRIES|22.15
20081222|419870100|HE|74|HAWAIIAN ELECTRIC INDUSTRIES|21.93
20081223|419870100|HE|480|HAWAIIAN ELECTRIC INDUSTRIES|21.98
20081226|419870100|HE|1075|HAWAIIAN ELECTRIC INDUSTRIES|21.5
20081229|419870100|HE|292|HAWAIIAN ELECTRIC INDUSTRIES|21.56
20081231|419870100|HE|397|HAWAIIAN ELECTRIC INDUSTRIES|21.86
20081201|419879101|HA|3800|HAWAIIAN HOLDINGS, INC.|4.48
20081202|419879101|HA|400|HAWAIIAN HOLDINGS, INC.|4.3
20081203|419879101|HA|400|HAWAIIAN HOLDINGS, INC.|4.48
20081204|419879101|HA|467|HAWAIIAN HOLDINGS, INC.|4.63
20081205|419879101|HA|975|HAWAIIAN HOLDINGS, INC.|4.37
20081208|419879101|HA|500|HAWAIIAN HOLDINGS, INC.|4.5
20081209|419879101|HA|500|HAWAIIAN HOLDINGS, INC.|4.39
20081210|419879101|HA|500|HAWAIIAN HOLDINGS, INC.|4.19
20081211|419879101|HA|286|HAWAIIAN HOLDINGS, INC.|4.15
20081218|419879101|HA|634|HAWAIIAN HOLDINGS, INC.|4.66
20081222|419879101|HA|100|HAWAIIAN HOLDINGS, INC.|5.13
20081223|419879101|HA|100|HAWAIIAN HOLDINGS, INC.|5.22
20081229|419879101|HA|1000|HAWAIIAN HOLDINGS, INC.|5.85
20081230|419879101|HA|200|HAWAIIAN HOLDINGS, INC.|5.66
20081201|420040107|HWVI|2304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081202|420040107|HWVI|2304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081203|420040107|HWVI|2304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081204|420040107|HWVI|2304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081205|420040107|HWVI|2304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081208|420040107|HWVI|2304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081209|420040107|HWVI|2304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081210|420040107|HWVI|2304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081211|420040107|HWVI|2304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081212|420040107|HWVI|2304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081215|420040107|HWVI|2304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081216|420040107|HWVI|2304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081217|420040107|HWVI|2304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081218|420040107|HWVI|2304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081222|420040107|HWVI|2304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081223|420040107|HWVI|2104|HAWAII VINTAGE CHOCOLATE CO|0.01
20081224|420040107|HWVI|2104|HAWAII VINTAGE CHOCOLATE CO|0.01
20081226|420040107|HWVI|2104|HAWAII VINTAGE CHOCOLATE CO|0.01
20081229|420040107|HWVI|2104|HAWAII VINTAGE CHOCOLATE CO|0.01
20081230|420040107|HWVI|2104|HAWAII VINTAGE CHOCOLATE CO|0.01
20081217|420089104|HWK|233|HAWK CORP CL-A|14.15
20081201|420261109|HWKN|281|HAWKINS INC|15.77
20081202|420261109|HWKN|200|HAWKINS INC|15.25
20081203|420261109|HWKN|200|HAWKINS INC|14.93
20081204|420261109|HWKN|200|HAWKINS INC|14.46
20081205|420261109|HWKN|280|HAWKINS INC|13.04
20081208|420261109|HWKN|5|HAWKINS INC|13.9
20081216|420261109|HWKN|600|HAWKINS INC|15.15
20081218|420261109|HWKN|735|HAWKINS INC|15.63
20081219|420261109|HWKN|885|HAWKINS INC|15.69
20081222|420261109|HWKN|203|HAWKINS INC|16.01
20081223|420261109|HWKN|102|HAWKINS INC|16.39
20081226|420261109|HWKN|62|HAWKINS INC|15.18
20081229|420261109|HWKN|62|HAWKINS INC|16.25
20081204|420476103|HWBK|400|HAWTHORN BANCSHARES INC COM ST|17
20081205|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|16
20081201|420547101|HWTHF|31|Hawthorne Gold Corp. Ordinary|0.14
20081205|420547101|HWTHF|8943|Hawthorne Gold Corp. Ordinary|0.22
20081208|420547101|HWTHF|1952|Hawthorne Gold Corp. Ordinary|0.21
20081210|420547101|HWTHF|2000|Hawthorne Gold Corp. Ordinary|0.22
20081216|420547101|HWTHF|6000|Hawthorne Gold Corp. Ordinary|0.19
20081218|420547101|HWTHF|1183|Hawthorne Gold Corp. Ordinary|0.18
20081223|420547101|HWTHF|2369|Hawthorne Gold Corp. Ordinary|0.23
20081224|420547101|HWTHF|1526|Hawthorne Gold Corp. Ordinary|0.23
20081202|420781304|HAYZ|1559|HAYES LEMMERZ INTL INC NEW|0.48
20081203|420781304|HAYZ|1176|HAYES LEMMERZ INTL INC NEW|0.51
20081210|420781304|HAYZ|5377|HAYES LEMMERZ INTL INC NEW|0.41
20081211|420781304|HAYZ|2160|HAYES LEMMERZ INTL INC NEW|0.48
20081215|420781304|HAYZ|184|HAYES LEMMERZ INTL INC NEW|0.45
20081216|420781304|HAYZ|2632|HAYES LEMMERZ INTL INC NEW|0.42
20081218|420781304|HAYZ|206|HAYES LEMMERZ INTL INC NEW|0.43
20081219|420781304|HAYZ|139|HAYES LEMMERZ INTL INC NEW|0.41
20081223|420781304|HAYZ|1011|HAYES LEMMERZ INTL INC NEW|0.39
20081201|420877201|HAYN|100|HAYNES INT'L INC (NEW)|18.23
20081202|420877201|HAYN|1900|HAYNES INT'L INC (NEW)|17
20081203|420877201|HAYN|1400|HAYNES INT'L INC (NEW)|18.95
20081205|420877201|HAYN|741|HAYNES INT'L INC (NEW)|20.28
20081215|420877201|HAYN|83|HAYNES INT'L INC (NEW)|23.77
20081217|420877201|HAYN|2482|HAYNES INT'L INC (NEW)|24.87
20081219|420877201|HAYN|818|HAYNES INT'L INC (NEW)|25.53
20081224|420877201|HAYN|120|HAYNES INT'L INC (NEW)|22.25
20081226|420877201|HAYN|100|HAYNES INT'L INC (NEW)|22.37
20081201|421906108|HCSG|251|HEALTH CARE SVCS GROUP INC|15.9
20081202|421906108|HCSG|300|HEALTH CARE SVCS GROUP INC|13.99
20081203|421906108|HCSG|307|HEALTH CARE SVCS GROUP INC|14.01
20081215|421906108|HCSG|135|HEALTH CARE SVCS GROUP INC|14.24
20081216|421906108|HCSG|135|HEALTH CARE SVCS GROUP INC|13.74
20081217|421906108|HCSG|135|HEALTH CARE SVCS GROUP INC|14.57
20081218|421906108|HCSG|135|HEALTH CARE SVCS GROUP INC|14.63
20081219|421906108|HCSG|135|HEALTH CARE SVCS GROUP INC|14.82
20081222|421906108|HCSG|715|HEALTH CARE SVCS GROUP INC|15.37
20081223|421906108|HCSG|135|HEALTH CARE SVCS GROUP INC|15.24
20081224|421906108|HCSG|135|HEALTH CARE SVCS GROUP INC|14.91
20081226|421906108|HCSG|135|HEALTH CARE SVCS GROUP INC|15.31
20081229|421906108|HCSG|491|HEALTH CARE SVCS GROUP INC|15.46
20081230|421906108|HCSG|135|HEALTH CARE SVCS GROUP INC|15.13
20081201|421924309|HLS|1|HEALTHSOUTH CORPORATION COM|9.84
20081202|421924309|HLS|6403|HEALTHSOUTH CORPORATION COM|8.5
20081205|421924309|HLS|39|HEALTHSOUTH CORPORATION COM|9.41
20081208|421924309|HLS|304|HEALTHSOUTH CORPORATION COM|9.51
20081209|421924309|HLS|156|HEALTHSOUTH CORPORATION COM|9.89
20081210|421924309|HLS|1118|HEALTHSOUTH CORPORATION COM|9.36
20081211|421924309|HLS|4|HEALTHSOUTH CORPORATION COM|9.97
20081212|421924309|HLS|118|HEALTHSOUTH CORPORATION COM|9.39
20081215|421924309|HLS|13|HEALTHSOUTH CORPORATION COM|9.55
20081218|421924309|HLS|656|HEALTHSOUTH CORPORATION COM|9.5
20081219|421924309|HLS|1083|HEALTHSOUTH CORPORATION COM|9.72
20081222|421924309|HLS|831|HEALTHSOUTH CORPORATION COM|10.38
20081223|421924309|HLS|467|HEALTHSOUTH CORPORATION COM|10.15
20081224|421924309|HLS|300|HEALTHSOUTH CORPORATION COM|10.15
20081229|421924309|HLS|704|HEALTHSOUTH CORPORATION COM|10.5
20081230|421924309|HLS|395|HEALTHSOUTH CORPORATION COM|10.15
20081202|421933102|HMA|3560|HEALTH MGMT ASSOC INC CL-A|1.19
20081203|421933102|HMA|68|HEALTH MGMT ASSOC INC CL-A|1.27
20081204|421933102|HMA|3020|HEALTH MGMT ASSOC INC CL-A|1.5
20081210|421933102|HMA|500|HEALTH MGMT ASSOC INC CL-A|1.78
20081211|421933102|HMA|320|HEALTH MGMT ASSOC INC CL-A|1.92
20081212|421933102|HMA|801|HEALTH MGMT ASSOC INC CL-A|1.84
20081215|421933102|HMA|743|HEALTH MGMT ASSOC INC CL-A|1.72
20081216|421933102|HMA|7848|HEALTH MGMT ASSOC INC CL-A|1.49
20081218|421933102|HMA|500|HEALTH MGMT ASSOC INC CL-A|1.87
20081219|421933102|HMA|317|HEALTH MGMT ASSOC INC CL-A|1.96
20081222|421933102|HMA|482|HEALTH MGMT ASSOC INC CL-A|1.8
20081229|421933102|HMA|4132|HEALTH MGMT ASSOC INC CL-A|1.66
20081230|421933102|HMA|1325|HEALTH MGMT ASSOC INC CL-A|1.55
20081231|421933102|HMA|85|HEALTH MGMT ASSOC INC CL-A|1.73
20081201|421946104|HR|10|HEALTHCARE REALTY TRUST INC|19.18
20081203|421946104|HR|56|HEALTHCARE REALTY TRUST INC|17.27
20081205|421946104|HR|269|HEALTHCARE REALTY TRUST INC|16.54
20081208|421946104|HR|31|HEALTHCARE REALTY TRUST INC|19.04
20081209|421946104|HR|716|HEALTHCARE REALTY TRUST INC|21.2
20081210|421946104|HR|98|HEALTHCARE REALTY TRUST INC|19.74
20081211|421946104|HR|52|HEALTHCARE REALTY TRUST INC|21.51
20081212|421946104|HR|11|HEALTHCARE REALTY TRUST INC|18.18
20081215|421946104|HR|503|HEALTHCARE REALTY TRUST INC|20.52
20081217|421946104|HR|533|HEALTHCARE REALTY TRUST INC|23.11
20081218|421946104|HR|72|HEALTHCARE REALTY TRUST INC|22.83
20081219|421946104|HR|64|HEALTHCARE REALTY TRUST INC|20.69
20081222|421946104|HR|80|HEALTHCARE REALTY TRUST INC|22.23
20081224|421946104|HR|1457|HEALTHCARE REALTY TRUST INC|22.5
20081226|421946104|HR|361|HEALTHCARE REALTY TRUST INC|22.18
20081229|421946104|HR|411|HEALTHCARE REALTY TRUST INC|22.44
20081230|421946104|HR|704|HEALTHCARE REALTY TRUST INC|21.41
20081201|42205M106|HBOOY|1610|HBOS PLC SPONS ADR (UTD KINGDO|1.4
20081202|42205M106|HBOOY|3481|HBOS PLC SPONS ADR (UTD KINGDO|1.29
20081203|42205M106|HBOOY|3238|HBOS PLC SPONS ADR (UTD KINGDO|1.35
20081204|42205M106|HBOOY|128|HBOS PLC SPONS ADR (UTD KINGDO|1.29
20081208|42205M106|HBOOY|128|HBOS PLC SPONS ADR (UTD KINGDO|1.26
20081209|42205M106|HBOOY|1402|HBOS PLC SPONS ADR (UTD KINGDO|1.38
20081210|42205M106|HBOOY|1528|HBOS PLC SPONS ADR (UTD KINGDO|1.34
20081211|42205M106|HBOOY|128|HBOS PLC SPONS ADR (UTD KINGDO|1.33
20081212|42205M106|HBOOY|636|HBOS PLC SPONS ADR (UTD KINGDO|1.31
20081215|42205M106|HBOOY|128|HBOS PLC SPONS ADR (UTD KINGDO|1.01
20081217|42205M106|HBOOY|128|HBOS PLC SPONS ADR (UTD KINGDO|1.1
20081218|42205M106|HBOOY|128|HBOS PLC SPONS ADR (UTD KINGDO|1.05
20081219|42205M106|HBOOY|491|HBOS PLC SPONS ADR (UTD KINGDO|0.99
20081222|42205M106|HBOOY|128|HBOS PLC SPONS ADR (UTD KINGDO|0.96
20081223|42205M106|HBOOY|128|HBOS PLC SPONS ADR (UTD KINGDO|0.96
20081224|42205M106|HBOOY|128|HBOS PLC SPONS ADR (UTD KINGDO|0.96
20081226|42205M106|HBOOY|3291|HBOS PLC SPONS ADR (UTD KINGDO|1
20081231|42205M106|HBOOY|4421|HBOS PLC SPONS ADR (UTD KINGDO|1
20081201|422070102|HEDYY|1|HEAD N.V. ORD SHS|0.25
20081208|422070102|HEDYY|9997|HEAD N.V. ORD SHS|0.55
20081209|422070102|HEDYY|7497|HEAD N.V. ORD SHS|0.55
20081210|422070102|HEDYY|7772|HEAD N.V. ORD SHS|0.51
20081211|422070102|HEDYY|4997|HEAD N.V. ORD SHS|0.55
20081215|422070102|HEDYY|4702|HEAD N.V. ORD SHS|0.55
20081216|422070102|HEDYY|1697|HEAD N.V. ORD SHS|0.51
20081230|422070102|HEDYY|1870|HEAD N.V. ORD SHS|0.35
20081201|42210P102|HW|3873|HEADWATERS INCORPORATED|5.68
20081202|42210P102|HW|5141|HEADWATERS INCORPORATED|4.68
20081203|42210P102|HW|6857|HEADWATERS INCORPORATED|6.06
20081205|42210P102|HW|251|HEADWATERS INCORPORATED|6.44
20081208|42210P102|HW|1312|HEADWATERS INCORPORATED|7.3
20081209|42210P102|HW|514|HEADWATERS INCORPORATED|8.06
20081212|42210P102|HW|1943|HEADWATERS INCORPORATED|6.92
20081215|42210P102|HW|1171|HEADWATERS INCORPORATED|7.46
20081216|42210P102|HW|2100|HEADWATERS INCORPORATED|7.26
20081217|42210P102|HW|2046|HEADWATERS INCORPORATED|7.58
20081218|42210P102|HW|70|HEADWATERS INCORPORATED|7.89
20081219|42210P102|HW|24|HEADWATERS INCORPORATED|7.32
20081222|42210P102|HW|44|HEADWATERS INCORPORATED|7.42
20081223|42210P102|HW|62|HEADWATERS INCORPORATED|6.92
20081229|42210P102|HW|86|HEADWATERS INCORPORATED|7.04
20081230|42210P102|HW|16|HEADWATERS INCORPORATED|6.67
20081231|42210P102|HW|4700|HEADWATERS INCORPORATED|6.39
20081201|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081202|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081203|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081204|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081205|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081208|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081209|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081210|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081211|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081212|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081215|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081216|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081217|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081218|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081219|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081222|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081223|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081224|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081226|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081229|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081230|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081231|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081201|42217K106|HCN|1102|HEALTH CARE REIT INC|38
20081202|42217K106|HCN|3954|HEALTH CARE REIT INC|33.71
20081203|42217K106|HCN|1297|HEALTH CARE REIT INC|34.88
20081208|42217K106|HCN|2696|HEALTH CARE REIT INC|37.1
20081209|42217K106|HCN|325|HEALTH CARE REIT INC|39.69
20081211|42217K106|HCN|63|HEALTH CARE REIT INC|39.17
20081215|42217K106|HCN|687|HEALTH CARE REIT INC|36.63
20081217|42217K106|HCN|334|HEALTH CARE REIT INC|39.4
20081218|42217K106|HCN|285|HEALTH CARE REIT INC|39.25
20081219|42217K106|HCN|999|HEALTH CARE REIT INC|37.44
20081222|42217K106|HCN|79|HEALTH CARE REIT INC|39.43
20081223|42217K106|HCN|1941|HEALTH CARE REIT INC|38.1
20081224|42217K106|HCN|102|HEALTH CARE REIT INC|39.16
20081226|42217K106|HCN|100|HEALTH CARE REIT INC|39.64
20081229|42217K106|HCN|500|HEALTH CARE REIT INC|40.66
20081230|42217K106|HCN|871|HEALTH CARE REIT INC|38.8
20081203|42217K304|HCNPRD|640|HEALTH CARE REIT INC 7.875% PF|18.33
20081204|42217K304|HCNPRD|242|HEALTH CARE REIT INC 7.875% PF|17.62
20081205|42217K304|HCNPRD|244|HEALTH CARE REIT INC 7.875% PF|18.42
20081208|42217K304|HCNPRD|344|HEALTH CARE REIT INC 7.875% PF|18.22
20081209|42217K304|HCNPRD|444|HEALTH CARE REIT INC 7.875% PF|20.25
20081210|42217K304|HCNPRD|143|HEALTH CARE REIT INC 7.875% PF|19.97
20081212|42217K304|HCNPRD|344|HEALTH CARE REIT INC 7.875% PF|18.75
20081218|42217K304|HCNPRD|167|HEALTH CARE REIT INC 7.875% PF|17.48
20081219|42217K304|HCNPRD|623|HEALTH CARE REIT INC 7.875% PF|18.13
20081222|42217K304|HCNPRD|523|HEALTH CARE REIT INC 7.875% PF|17.79
20081223|42217K304|HCNPRD|90|HEALTH CARE REIT INC 7.875% PF|18.56
20081204|42217K403|HCNPRF|520|HEALTH CARE REIT INC PFD SER F|17.6
20081208|42217K403|HCNPRF|782|HEALTH CARE REIT INC PFD SER F|17.46
20081209|42217K403|HCNPRF|545|HEALTH CARE REIT INC PFD SER F|17.68
20081216|42217K403|HCNPRF|1794|HEALTH CARE REIT INC PFD SER F|17.42
20081226|42217K403|HCNPRF|74|HEALTH CARE REIT INC PFD SER F|18.39
20081231|42217K403|HCNPRF|174|HEALTH CARE REIT INC PFD SER F|17.74
20081202|42217V201|FIT|146|Health Fitness Corporation New|2.6
20081208|42217V201|FIT|17|Health Fitness Corporation New|2.55
20081209|42217V201|FIT|17|Health Fitness Corporation New|2.48
20081210|42217V201|FIT|17|Health Fitness Corporation New|2.58
20081211|42217V201|FIT|178|Health Fitness Corporation New|2.48
20081212|42217V201|FIT|161|Health Fitness Corporation New|2.43
20081215|42217V201|FIT|249|Health Fitness Corporation New|2.38
20081218|42217V201|FIT|200|Health Fitness Corporation New|2.4
20081219|42217V201|FIT|200|Health Fitness Corporation New|2.32
20081222|42217V201|FIT|885|Health Fitness Corporation New|2.32
20081223|42217V201|FIT|45|Health Fitness Corporation New|2.33
20081226|42217V201|FIT|40|Health Fitness Corporation New|2.37
20081229|42217V201|FIT|40|Health Fitness Corporation New|2.36
20081230|42217V201|FIT|40|Health Fitness Corporation New|2.21
20081205|42218R100|HDVY|1561|HEALTH DISCOVERY CORPORATION|0.06
20081208|42218R100|HDVY|3700|HEALTH DISCOVERY CORPORATION|0.06
20081210|42218R100|HDVY|7576|HEALTH DISCOVERY CORPORATION|0.05
20081226|42218T106|HLOI|139|HEALTH ANTI-AGING LIFESTYLE OP|0.03
20081229|42218T106|HLOI|139|HEALTH ANTI-AGING LIFESTYLE OP|0.03
20081201|42218Y105|HEPI|3000|HEALTH ENHANCEMENT PRODUCTS IN|0.07
20081202|42218Y105|HEPI|3000|HEALTH ENHANCEMENT PRODUCTS IN|0.06
20081203|42218Y105|HEPI|3000|HEALTH ENHANCEMENT PRODUCTS IN|0.06
20081205|42218Y105|HEPI|2068|HEALTH ENHANCEMENT PRODUCTS IN|0.08
20081209|42218Y105|HEPI|400|HEALTH ENHANCEMENT PRODUCTS IN|0.08
20081210|42218Y105|HEPI|400|HEALTH ENHANCEMENT PRODUCTS IN|0.08
20081211|42218Y105|HEPI|400|HEALTH ENHANCEMENT PRODUCTS IN|0.08
20081224|42218Y105|HEPI|967|HEALTH ENHANCEMENT PRODUCTS IN|0.04
20081226|42218Y105|HEPI|967|HEALTH ENHANCEMENT PRODUCTS IN|0.05
20081229|42218Y105|HEPI|967|HEALTH ENHANCEMENT PRODUCTS IN|0.06
20081230|42218Y105|HEPI|967|HEALTH ENHANCEMENT PRODUCTS IN|0.06
20081209|42219D308|HAXS|63|HEALTHAXIS INC|0.28
20081218|42219D308|HAXS|19|HEALTHAXIS INC|0.16
20081219|42219D308|HAXS|19|HEALTHAXIS INC|0.15
20081222|42219D308|HAXS|37|HEALTHAXIS INC|0.15
20081223|42219D308|HAXS|123|HEALTHAXIS INC|0.24
20081224|42219D308|HAXS|121|HEALTHAXIS INC|0.17
20081226|42219D308|HAXS|119|HEALTHAXIS INC|0.25
20081229|42219D308|HAXS|118|HEALTHAXIS INC|0.18
20081230|42219D308|HAXS|113|HEALTHAXIS INC|0.2
20081231|42219D308|HAXS|5654|HEALTHAXIS INC|0.21
20081217|42220V107|HBDT|2256|HEALTH BENEFITS DIRECT CORPORA|0.1
20081218|42220V107|HBDT|4656|HEALTH BENEFITS DIRECT CORPORA|0.09
20081222|42220V107|HBDT|100|HEALTH BENEFITS DIRECT CORPORA|0.07
20081208|422217109|HRAL|8964|HEAR ATLAST HOLDINGS, INC COM|0.04
20081209|422217109|HRAL|7964|HEAR ATLAST HOLDINGS, INC COM|0.04
20081210|422217109|HRAL|9964|HEAR ATLAST HOLDINGS, INC COM|0.03
20081218|422217109|HRAL|2628|HEAR ATLAST HOLDINGS, INC COM|0.03
20081219|422217109|HRAL|5128|HEAR ATLAST HOLDINGS, INC COM|0.03
20081203|42222G108|HNT|41|HEALTH NET INC|8.65
20081204|42222G108|HNT|90|HEALTH NET INC|9.17
20081208|42222G108|HNT|941|HEALTH NET INC|9.65
20081209|42222G108|HNT|13|HEALTH NET INC|9.91
20081210|42222G108|HNT|19|HEALTH NET INC|10.01
20081211|42222G108|HNT|2878|HEALTH NET INC|10.19
20081212|42222G108|HNT|2580|HEALTH NET INC|10.31
20081215|42222G108|HNT|1888|HEALTH NET INC|10.49
20081216|42222G108|HNT|652|HEALTH NET INC|10.41
20081217|42222G108|HNT|48|HEALTH NET INC|11.04
20081219|42222G108|HNT|818|HEALTH NET INC|10.87
20081222|42222G108|HNT|5000|HEALTH NET INC|10.73
20081223|42222G108|HNT|4800|HEALTH NET INC|10.68
20081224|42222G108|HNT|33|HEALTH NET INC|10.54
20081226|42222G108|HNT|160|HEALTH NET INC|10.71
20081229|42222G108|HNT|757|HEALTH NET INC|10.75
20081230|42222G108|HNT|749|HEALTH NET INC|10.49
20081211|42222L107|HTRN|132|HEALTH TRONICS, INC.|2.11
20081219|42222L107|HTRN|7733|HEALTH TRONICS, INC.|2.01
20081222|42222L107|HTRN|7733|HEALTH TRONICS, INC.|2.19
20081223|42222L107|HTRN|7583|HEALTH TRONICS, INC.|2.02
20081231|42222L107|HTRN|4000|HEALTH TRONICS, INC.|2.39
20081215|42222N103|HSTM|3729|HEALTHSTREAM INC|2.09
20081222|42222N103|HSTM|74|HEALTHSTREAM INC|2.17
20081217|42223A100|HESG|1000|HEALTH SCIENCES GROUP INC|0.01
20081201|42223C106|HSPO|2675|HealthSport, Inc. Common Stock|0.25
20081204|42223C106|HSPO|175|HealthSport, Inc. Common Stock|0.28
20081205|42223C106|HSPO|9252|HealthSport, Inc. Common Stock|0.37
20081208|42223C106|HSPO|8891|HealthSport, Inc. Common Stock|0.36
20081231|42223C106|HSPO|3816|HealthSport, Inc. Common Stock|0.58
20081209|42223R301|HSSO|19|Health Systems Solutions, Inc.|1.4
20081211|42223Y108|HFFI|7|HEALTHY FAST FOOD INC COM STK|0.6
20081201|422245100|HWAY|910|HEALTHWAYS INC|8.09
20081202|422245100|HWAY|10|HEALTHWAYS INC|7.29
20081209|422245100|HWAY|800|HEALTHWAYS INC|9.22
20081215|422245100|HWAY|396|HEALTHWAYS INC|9.36
20081217|422245100|HWAY|37|HEALTHWAYS INC|9.13
20081218|422245100|HWAY|794|HEALTHWAYS INC|10.54
20081219|422245100|HWAY|400|HEALTHWAYS INC|10.94
20081224|422245100|HWAY|250|HEALTHWAYS INC|10.22
20081229|422245100|HWAY|100|HEALTHWAYS INC|11.01
20081230|422245100|HWAY|100|HEALTHWAYS INC|10.9
20081231|422245100|HWAY|1130|HEALTHWAYS INC|11.52
20081201|42224G205|HCFI|1000|Healthy Coffee Intl Inc Common|0.01
20081208|42224G205|HCFI|668|Healthy Coffee Intl Inc Common|0.01
20081204|42224N101|HS|39|HEALTHSPRING, INC.|16.24
20081208|42224N101|HS|3012|HEALTHSPRING, INC.|15.26
20081209|42224N101|HS|73|HEALTHSPRING, INC.|15.38
20081210|42224N101|HS|68|HEALTHSPRING, INC.|15.11
20081211|42224N101|HS|12|HEALTHSPRING, INC.|15.44
20081216|42224N101|HS|85|HEALTHSPRING, INC.|16.05
20081217|42224N101|HS|23|HEALTHSPRING, INC.|16.78
20081218|42224N101|HS|62|HEALTHSPRING, INC.|17.38
20081219|42224N101|HS|267|HEALTHSPRING, INC.|18.74
20081226|42224N101|HS|50|HEALTHSPRING, INC.|18.84
20081229|42224N101|HS|532|HEALTHSPRING, INC.|19.15
20081230|42224N101|HS|185|HEALTHSPRING, INC.|19.32
20081231|42224N101|HS|38|HEALTHSPRING, INC.|19.5
20081202|422250209|HNSO|426|HEALTHNOSTICS INC COM STK NEW|0.01
20081218|422250209|HNSO|70|HEALTHNOSTICS INC COM STK NEW|0.01
20081219|422250209|HNSO|70|HEALTHNOSTICS INC COM STK NEW|0.01
20081222|422250209|HNSO|70|HEALTHNOSTICS INC COM STK NEW|0.01
20081223|422250209|HNSO|80|HEALTHNOSTICS INC COM STK NEW|0.01
20081224|422250209|HNSO|10|HEALTHNOSTICS INC COM STK NEW|0.01
20081226|42226E109|HHD|1500|HEALTHSHARES DIAGNOSTICS INDEX|20.13
20081224|42226E307|HHK|134|HEALTHSHARES INC CANCER INDEX|25.75
20081226|42226E307|HHK|134|HEALTHSHARES INC CANCER INDEX|25.75
20081224|42226E786|HHV|2608|HEALTHSHARES INC ENABLING TECH|24.57
20081226|42226E786|HHV|421|HEALTHSHARES INC ENABLING TECH|24.15
20081226|42226E810|HRJ|1|HEALTHSHARES EUROPEAN DRUGS EX|15.09
20081229|42226E810|HRJ|1|HEALTHSHARES EUROPEAN DRUGS EX|15.09
20081230|42226E810|HRJ|1|HEALTHSHARES EUROPEAN DRUGS EX|15.09
20081231|42226E810|HRJ|1|HEALTHSHARES EUROPEAN DRUGS EX|15.09
20081201|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081202|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081203|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081204|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081205|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081208|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081209|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081210|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081211|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081212|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081215|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081216|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081217|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081218|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081219|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081222|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081223|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081224|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081226|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081229|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081230|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081231|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081205|422317107|HTV|2700|HEARST-ARGYLE TELEVISION SER-A|7.09
20081208|422317107|HTV|3589|HEARST-ARGYLE TELEVISION SER-A|7.31
20081209|422317107|HTV|2689|HEARST-ARGYLE TELEVISION SER-A|6.84
20081210|422317107|HTV|3556|HEARST-ARGYLE TELEVISION SER-A|6.65
20081211|422317107|HTV|3428|HEARST-ARGYLE TELEVISION SER-A|6.91
20081212|422317107|HTV|5300|HEARST-ARGYLE TELEVISION SER-A|5.94
20081215|422317107|HTV|6812|HEARST-ARGYLE TELEVISION SER-A|5.66
20081216|422317107|HTV|7201|HEARST-ARGYLE TELEVISION SER-A|4.91
20081217|422317107|HTV|9692|HEARST-ARGYLE TELEVISION SER-A|5.21
20081201|422347104|HTLD|1089|HEARTLAND EXPRESS INC|15.44
20081202|422347104|HTLD|1032|HEARTLAND EXPRESS INC|14.14
20081203|422347104|HTLD|4520|HEARTLAND EXPRESS INC|14.42
20081204|422347104|HTLD|2215|HEARTLAND EXPRESS INC|14.9
20081205|422347104|HTLD|2414|HEARTLAND EXPRESS INC|14.87
20081208|422347104|HTLD|865|HEARTLAND EXPRESS INC|14.84
20081209|422347104|HTLD|1965|HEARTLAND EXPRESS INC|16.22
20081210|422347104|HTLD|2296|HEARTLAND EXPRESS INC|14.99
20081212|422347104|HTLD|156|HEARTLAND EXPRESS INC|13.24
20081215|422347104|HTLD|997|HEARTLAND EXPRESS INC|13.66
20081216|422347104|HTLD|100|HEARTLAND EXPRESS INC|13.58
20081217|422347104|HTLD|500|HEARTLAND EXPRESS INC|14.15
20081218|422347104|HTLD|242|HEARTLAND EXPRESS INC|14.9
20081219|422347104|HTLD|243|HEARTLAND EXPRESS INC|14.39
20081222|422347104|HTLD|1100|HEARTLAND EXPRESS INC|14.93
20081223|422347104|HTLD|1116|HEARTLAND EXPRESS INC|14.99
20081224|422347104|HTLD|1297|HEARTLAND EXPRESS INC|14.54
20081226|422347104|HTLD|1388|HEARTLAND EXPRESS INC|14.63
20081229|422347104|HTLD|2182|HEARTLAND EXPRESS INC|14.91
20081230|422347104|HTLD|6537|HEARTLAND EXPRESS INC|14.52
20081231|422347104|HTLD|8243|HEARTLAND EXPRESS INC|15.1
20081218|42234A107|HRTB|50|HEARTLAN BANCSHARES INC|5.1
20081219|42234A107|HRTB|344|HEARTLAN BANCSHARES INC|5.3
20081222|42234A107|HRTB|344|HEARTLAN BANCSHARES INC|5.3
20081223|42234A107|HRTB|344|HEARTLAN BANCSHARES INC|5.5
20081226|42234A107|HRTB|344|HEARTLAN BANCSHARES INC|6
20081201|42234H201|HHEL|102|Heart Health, Inc. Common Stoc|0.02
20081202|42234H201|HHEL|102|Heart Health, Inc. Common Stoc|0.02
20081203|42234H201|HHEL|102|Heart Health, Inc. Common Stoc|0.02
20081204|42234H201|HHEL|102|Heart Health, Inc. Common Stoc|0.02
20081205|42234H201|HHEL|247|Heart Health, Inc. Common Stoc|0.04
20081208|42234H201|HHEL|102|Heart Health, Inc. Common Stoc|0.06
20081209|42234H201|HHEL|100|Heart Health, Inc. Common Stoc|0.03
20081223|42234H201|HHEL|1000|Heart Health, Inc. Common Stoc|0.04
20081201|42234Q102|HTLF|598|HEARTLAND FINANCIAL USA INC|21.59
20081202|42234Q102|HTLF|1000|HEARTLAND FINANCIAL USA INC|16.7
20081203|42234Q102|HTLF|382|HEARTLAND FINANCIAL USA INC|18.78
20081205|42234Q102|HTLF|300|HEARTLAND FINANCIAL USA INC|18.28
20081208|42234Q102|HTLF|105|HEARTLAND FINANCIAL USA INC|20.47
20081209|42234Q102|HTLF|294|HEARTLAND FINANCIAL USA INC|21.55
20081210|42234Q102|HTLF|2174|HEARTLAND FINANCIAL USA INC|21.14
20081211|42234Q102|HTLF|4004|HEARTLAND FINANCIAL USA INC|21.11
20081212|42234Q102|HTLF|286|HEARTLAND FINANCIAL USA INC|19.87
20081216|42234Q102|HTLF|1719|HEARTLAND FINANCIAL USA INC|19.32
20081217|42234Q102|HTLF|17|HEARTLAND FINANCIAL USA INC|21.49
20081218|42234Q102|HTLF|172|HEARTLAND FINANCIAL USA INC|21.47
20081219|42234Q102|HTLF|472|HEARTLAND FINANCIAL USA INC|21.24
20081222|42234Q102|HTLF|2307|HEARTLAND FINANCIAL USA INC|21.33
20081223|42234Q102|HTLF|4229|HEARTLAND FINANCIAL USA INC|20.04
20081224|42234Q102|HTLF|2629|HEARTLAND FINANCIAL USA INC|19.72
20081226|42234Q102|HTLF|6794|HEARTLAND FINANCIAL USA INC|19.52
20081230|42234Q102|HTLF|967|HEARTLAND FINANCIAL USA INC|18.85
20081231|42234Q102|HTLF|71|HEARTLAND FINANCIAL USA INC|19.35
20081223|422357103|HTLLQ|100|HEARTLAND PARTNERS L.P.U CLA|0.03
20081201|42235N108|HPY|9098|HEARTLAND PAYMENT SYSTEMS, INC|17.18
20081202|42235N108|HPY|89|HEARTLAND PAYMENT SYSTEMS, INC|15.36
20081205|42235N108|HPY|462|HEARTLAND PAYMENT SYSTEMS, INC|15.77
20081209|42235N108|HPY|2316|HEARTLAND PAYMENT SYSTEMS, INC|17.1
20081212|42235N108|HPY|93|HEARTLAND PAYMENT SYSTEMS, INC|16.21
20081216|42235N108|HPY|2157|HEARTLAND PAYMENT SYSTEMS, INC|15.54
20081217|42235N108|HPY|94|HEARTLAND PAYMENT SYSTEMS, INC|16.99
20081218|42235N108|HPY|22|HEARTLAND PAYMENT SYSTEMS, INC|17
20081219|42235N108|HPY|309|HEARTLAND PAYMENT SYSTEMS, INC|16.84
20081222|42235N108|HPY|1599|HEARTLAND PAYMENT SYSTEMS, INC|17.39
20081223|42235N108|HPY|3737|HEARTLAND PAYMENT SYSTEMS, INC|17.29
20081224|42235N108|HPY|120|HEARTLAND PAYMENT SYSTEMS, INC|16.92
20081226|42235N108|HPY|182|HEARTLAND PAYMENT SYSTEMS, INC|16.64
20081229|42235N108|HPY|20|HEARTLAND PAYMENT SYSTEMS, INC|17.09
20081230|42235N108|HPY|4790|HEARTLAND PAYMENT SYSTEMS, INC|16.49
20081231|42235N108|HPY|693|HEARTLAND PAYMENT SYSTEMS, INC|16.55
20081212|42235Q200|HTOGE|3523|HEARTLAND OIL & GAS CORP NEW (|0.01
20081210|422360305|EAR|565|HEARUSA INC|0.53
20081211|422360305|EAR|79|HEARUSA INC|0.5
20081223|422360305|EAR|5510|HEARUSA INC|0.47
20081224|422360305|EAR|3484|HEARUSA INC|0.7
20081226|422360305|EAR|100|HEARUSA INC|0.57
20081209|42236H100|HTLJ|1005|HEARTLAND INC|0.28
20081210|42236H100|HTLJ|1005|HEARTLAND INC|0.2
20081211|42236H100|HTLJ|1005|HEARTLAND INC|0.27
20081212|42236H100|HTLJ|1005|HEARTLAND INC|0.2
20081215|42236H100|HTLJ|194|HEARTLAND INC|0.2
20081216|42236H100|HTLJ|194|HEARTLAND INC|0.2
20081217|42236H100|HTLJ|194|HEARTLAND INC|0.2
20081218|42236H100|HTLJ|194|HEARTLAND INC|0.22
20081219|42236H100|HTLJ|194|HEARTLAND INC|0.25
20081222|42236H100|HTLJ|194|HEARTLAND INC|0.25
20081229|42236H100|HTLJ|84|HEARTLAND INC|0.18
20081201|422680108|HEK|8481|HECKMANN CORPORATION COM|6.19
20081203|422680108|HEK|815|HECKMANN CORPORATION COM|5.91
20081205|422680108|HEK|9347|HECKMANN CORPORATION COM|6
20081208|422680108|HEK|1158|HECKMANN CORPORATION COM|6.35
20081210|422680108|HEK|8100|HECKMANN CORPORATION COM|6.11
20081211|422680108|HEK|7601|HECKMANN CORPORATION COM|5.96
20081212|422680108|HEK|7501|HECKMANN CORPORATION COM|6
20081215|422680108|HEK|9600|HECKMANN CORPORATION COM|5.83
20081216|422680108|HEK|3200|HECKMANN CORPORATION COM|5.54
20081217|422680108|HEK|6908|HECKMANN CORPORATION COM|5.56
20081219|422680108|HEK|84|HECKMANN CORPORATION COM|5.6
20081222|422680108|HEK|34|HECKMANN CORPORATION COM|6
20081224|422680108|HEK|2998|HECKMANN CORPORATION COM|5.39
20081226|422680108|HEK|61|HECKMANN CORPORATION COM|5.35
20081229|422680108|HEK|394|HECKMANN CORPORATION COM|5.49
20081230|422680108|HEK|1774|HECKMANN CORPORATION COM|5.4
20081231|422680108|HEK|1274|HECKMANN CORPORATION COM|5.55
20081205|422680116|HEKWS|570|HECKMANN CORPORATION WTS EXP 1|1.22
20081215|422680116|HEKWS|78|HECKMANN CORPORATION WTS EXP 1|1.2
20081222|422680116|HEKWS|878|HECKMANN CORPORATION WTS EXP 1|1.1
20081201|422704106|HL|21|HECLA MINING CO|2.32
20081203|422704106|HL|3111|HECLA MINING CO|1.94
20081209|422704106|HL|6671|HECLA MINING CO|2.09
20081210|422704106|HL|5835|HECLA MINING CO|2.03
20081211|422704106|HL|4102|HECLA MINING CO|2.33
20081229|422704106|HL|5557|HECLA MINING CO|2.48
20081202|422704304|HLPRC|2238|Hecla Mining Company Pfd Conv|19.61
20081203|422704304|HLPRC|2038|Hecla Mining Company Pfd Conv|19.3
20081208|422704304|HLPRC|168|Hecla Mining Company Pfd Conv|19.37
20081210|422704304|HLPRC|386|Hecla Mining Company Pfd Conv|20.75
20081211|422704304|HLPRC|856|Hecla Mining Company Pfd Conv|23.6
20081212|422704304|HLPRC|832|Hecla Mining Company Pfd Conv|17.33
20081215|422704304|HLPRC|2008|Hecla Mining Company Pfd Conv|18.48
20081217|422704304|HLPRC|373|Hecla Mining Company Pfd Conv|19.6
20081218|422704304|HLPRC|195|Hecla Mining Company Pfd Conv|22.5
20081219|422704304|HLPRC|3799|Hecla Mining Company Pfd Conv|22.25
20081222|422704304|HLPRC|983|Hecla Mining Company Pfd Conv|22.6
20081223|422704304|HLPRC|583|Hecla Mining Company Pfd Conv|22.5
20081226|422704304|HLPRC|100|Hecla Mining Company Pfd Conv|23.32
20081229|422704304|HLPRC|421|Hecla Mining Company Pfd Conv|24.74
20081230|422704304|HLPRC|331|Hecla Mining Company Pfd Conv|27.13
20081231|422704304|HLPRC|238|Hecla Mining Company Pfd Conv|27
20081204|42279M107|HLYS|2|HEELYS, INC. COM|3.15
20081211|42279M107|HLYS|5179|HEELYS, INC. COM|3.8
20081212|42279M107|HLYS|3827|HEELYS, INC. COM|4.15
20081215|42279M107|HLYS|2122|HEELYS, INC. COM|3.93
20081216|42279M107|HLYS|866|HEELYS, INC. COM|3.75
20081217|42279M107|HLYS|6885|HEELYS, INC. COM|3.3
20081218|42279M107|HLYS|350|HEELYS, INC. COM|3.29
20081226|42279M107|HLYS|646|HEELYS, INC. COM|2.51
20081230|42279M107|HLYS|8961|HEELYS, INC. COM|2.27
20081201|422806109|HEI|46|HEICO CORP|32.13
20081202|422806109|HEI|6397|HEICO CORP|29.76
20081203|422806109|HEI|40|HEICO CORP|30.36
20081205|422806109|HEI|3|HEICO CORP|29.32
20081209|422806109|HEI|12|HEICO CORP|31.16
20081210|422806109|HEI|363|HEICO CORP|29.4
20081212|422806109|HEI|13|HEICO CORP|28.99
20081215|422806109|HEI|1065|HEICO CORP|29.29
20081216|422806109|HEI|1327|HEICO CORP|28.04
20081217|422806109|HEI|1060|HEICO CORP|30.67
20081218|422806109|HEI|60|HEICO CORP|30.92
20081219|422806109|HEI|1593|HEICO CORP|35.37
20081223|422806109|HEI|3605|HEICO CORP|39
20081224|422806109|HEI|699|HEICO CORP|37.62
20081226|422806109|HEI|5200|HEICO CORP|39.38
20081229|422806109|HEI|4076|HEICO CORP|39.12
20081230|422806109|HEI|1005|HEICO CORP|39.17
20081231|422806109|HEI|1000|HEICO CORP|38.4
20081215|422806208|HEIA|800|HEICO CRP CL-A|21.76
20081216|422806208|HEIA|785|HEICO CRP CL-A|21.07
20081226|422806208|HEIA|9150|HEICO CRP CL-A|29.06
20081229|422806208|HEIA|9150|HEICO CRP CL-A|28.88
20081230|422806208|HEIA|9474|HEICO CRP CL-A|28.62
20081202|422819102|HSII|8|HEIDRICK & STRUGGLES INT'L INC|19.43
20081208|422819102|HSII|44|HEIDRICK & STRUGGLES INT'L INC|22.08
20081209|422819102|HSII|200|HEIDRICK & STRUGGLES INT'L INC|22.14
20081210|422819102|HSII|895|HEIDRICK & STRUGGLES INT'L INC|21.63
20081211|422819102|HSII|8|HEIDRICK & STRUGGLES INT'L INC|20.66
20081212|422819102|HSII|2308|HEIDRICK & STRUGGLES INT'L INC|19.17
20081215|422819102|HSII|8|HEIDRICK & STRUGGLES INT'L INC|19.58
20081216|422819102|HSII|22|HEIDRICK & STRUGGLES INT'L INC|19.16
20081217|422819102|HSII|23|HEIDRICK & STRUGGLES INT'L INC|20.18
20081218|422819102|HSII|32|HEIDRICK & STRUGGLES INT'L INC|21.35
20081224|422819102|HSII|24|HEIDRICK & STRUGGLES INT'L INC|19.69
20081230|422819102|HSII|18|HEIDRICK & STRUGGLES INT'L INC|19.8
20081231|422819102|HSII|170|HEIDRICK & STRUGGLES INT'L INC|20.38
20081217|422893107|HMYRQ|565|HEILIG MEYERS COMPANY|0.01
20081223|422893107|HMYRQ|5|HEILIG MEYERS COMPANY|0.01
20081201|423012202|HINKY|5|HEINEKEN NV ADR|13.74
20081203|423012202|HINKY|214|HEINEKEN NV ADR|13.03
20081204|423012202|HINKY|566|HEINEKEN NV ADR|12.77
20081208|423012202|HINKY|31|HEINEKEN NV ADR|12.47
20081210|423012202|HINKY|9|HEINEKEN NV ADR|12.96
20081211|423012202|HINKY|148|HEINEKEN NV ADR|13.86
20081212|423012202|HINKY|1370|HEINEKEN NV ADR|14.75
20081216|423012202|HINKY|9|HEINEKEN NV ADR|15
20081217|423012202|HINKY|124|HEINEKEN NV ADR|14.85
20081218|423012202|HINKY|1485|HEINEKEN NV ADR|15.28
20081223|423012202|HINKY|1081|HEINEKEN NV ADR|14.62
20081226|423012202|HINKY|667|HEINEKEN NV ADR|14.99
20081229|423012202|HINKY|566|HEINEKEN NV ADR|15.07
20081231|423012202|HINKY|78|HEINEKEN NV ADR|15.18
20081201|423074103|HNZ|86|HEINZ H.J. CO|38.84
20081202|423074103|HNZ|88|HEINZ H.J. CO|36.66
20081203|423074103|HNZ|154|HEINZ H.J. CO|37.41
20081205|423074103|HNZ|446|HEINZ H.J. CO|36.76
20081208|423074103|HNZ|53|HEINZ H.J. CO|36.49
20081209|423074103|HNZ|10|HEINZ H.J. CO|36.88
20081210|423074103|HNZ|32|HEINZ H.J. CO|35.8
20081211|423074103|HNZ|736|HEINZ H.J. CO|36.61
20081212|423074103|HNZ|49|HEINZ H.J. CO|36.14
20081215|423074103|HNZ|1550|HEINZ H.J. CO|36.91
20081216|423074103|HNZ|800|HEINZ H.J. CO|36.56
20081218|423074103|HNZ|77|HEINZ H.J. CO|39.28
20081222|423074103|HNZ|206|HEINZ H.J. CO|37.25
20081223|423074103|HNZ|43|HEINZ H.J. CO|37.57
20081229|423074103|HNZ|518|HEINZ H.J. CO|37.32
20081230|423074103|HNZ|19|HEINZ H.J. CO|37.14
20081201|42326R109|HLCS|321|HELICOS BIOSCIENCES CORPORATIO|0.64
20081205|42326R109|HLCS|40|HELICOS BIOSCIENCES CORPORATIO|0.67
20081208|42326R109|HLCS|40|HELICOS BIOSCIENCES CORPORATIO|0.5
20081223|42326R109|HLCS|22|HELICOS BIOSCIENCES CORPORATIO|0.41
20081224|42326R109|HLCS|36|HELICOS BIOSCIENCES CORPORATIO|0.37
20081201|42327L101|HMNA|822|HELIOS & MATHESON NORTH AMERIC|0.4
20081202|42327L101|HMNA|540|HELIOS & MATHESON NORTH AMERIC|0.68
20081203|42327L101|HMNA|540|HELIOS & MATHESON NORTH AMERIC|0.51
20081204|42327L101|HMNA|256|HELIOS & MATHESON NORTH AMERIC|0.41
20081205|42327L101|HMNA|40|HELIOS & MATHESON NORTH AMERIC|0.58
20081209|42327L101|HMNA|56|HELIOS & MATHESON NORTH AMERIC|0.44
20081218|42327L101|HMNA|1000|HELIOS & MATHESON NORTH AMERIC|0.46
20081219|42327L101|HMNA|1000|HELIOS & MATHESON NORTH AMERIC|0.49
20081222|42327L101|HMNA|1156|HELIOS & MATHESON NORTH AMERIC|0.21
20081223|42327L101|HMNA|1100|HELIOS & MATHESON NORTH AMERIC|0.45
20081224|42327L101|HMNA|1118|HELIOS & MATHESON NORTH AMERIC|0.45
20081226|42327L101|HMNA|918|HELIOS & MATHESON NORTH AMERIC|0.22
20081229|42327L101|HMNA|800|HELIOS & MATHESON NORTH AMERIC|0.5
20081230|42327L101|HMNA|800|HELIOS & MATHESON NORTH AMERIC|0.2
20081230|42327M109|HSM|2490|HELIOS STRATEGIC MTG INCOME FU|6.11
20081231|42327M109|HSM|300|HELIOS STRATEGIC MTG INCOME FU|5.75
20081231|42327V109|HTR|5053|HELIOS TOTAL RETURN FD, INC|4.55
20081231|42327W107|HAV|6451|HELIOS ADVANTAGE INCOME FD, IN|0.83
20081231|42327X105|HIH|4207|HELIOS HIGH INCOME FD, INC|0.82
20081201|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.31
20081202|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.31
20081203|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.31
20081204|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.31
20081205|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.51
20081208|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.49
20081209|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.47
20081210|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.31
20081211|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.31
20081212|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.31
20081215|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.31
20081216|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.31
20081217|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.31
20081218|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.31
20081219|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.31
20081222|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.31
20081223|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.31
20081224|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.31
20081226|423287309|HXBM|2005|HELIX BIOMEDIX INC-NEW-|0.28
20081229|423287309|HXBM|9374|HELIX BIOMEDIX INC-NEW-|0.28
20081230|423287309|HXBM|9374|HELIX BIOMEDIX INC-NEW-|0.4
20081231|423287309|HXBM|9374|HELIX BIOMEDIX INC-NEW-|0.26
20081231|42328A104|HSA|1000|HELIOS STRATEGIC INCOME FD, IN|0.74
20081201|42330P107|HLX|259|HELIX ENERGY SOLUTIONS GROUP I|6.43
20081202|42330P107|HLX|221|HELIX ENERGY SOLUTIONS GROUP I|5.21
20081203|42330P107|HLX|249|HELIX ENERGY SOLUTIONS GROUP I|5.54
20081208|42330P107|HLX|456|HELIX ENERGY SOLUTIONS GROUP I|5.22
20081209|42330P107|HLX|31|HELIX ENERGY SOLUTIONS GROUP I|5.65
20081210|42330P107|HLX|72|HELIX ENERGY SOLUTIONS GROUP I|5.83
20081211|42330P107|HLX|54|HELIX ENERGY SOLUTIONS GROUP I|6.76
20081215|42330P107|HLX|2778|HELIX ENERGY SOLUTIONS GROUP I|7.03
20081216|42330P107|HLX|5408|HELIX ENERGY SOLUTIONS GROUP I|6.76
20081218|42330P107|HLX|53|HELIX ENERGY SOLUTIONS GROUP I|7.38
20081219|42330P107|HLX|762|HELIX ENERGY SOLUTIONS GROUP I|6.63
20081222|42330P107|HLX|613|HELIX ENERGY SOLUTIONS GROUP I|6.57
20081223|42330P107|HLX|1650|HELIX ENERGY SOLUTIONS GROUP I|6.22
20081224|42330P107|HLX|561|HELIX ENERGY SOLUTIONS GROUP I|6.04
20081226|42330P107|HLX|618|HELIX ENERGY SOLUTIONS GROUP I|5.92
20081229|42330P107|HLX|200|HELIX ENERGY SOLUTIONS GROUP I|6.36
20081201|423325307|OTE|29|HELLENIC TELECOMM ORG ADS(RP1/|7.26
20081202|423325307|OTE|262|HELLENIC TELECOMM ORG ADS(RP1/|6.99
20081203|423325307|OTE|630|HELLENIC TELECOMM ORG ADS(RP1/|7.38
20081205|423325307|OTE|2828|HELLENIC TELECOMM ORG ADS(RP1/|7.48
20081208|423325307|OTE|28|HELLENIC TELECOMM ORG ADS(RP1/|7.88
20081215|423325307|OTE|164|HELLENIC TELECOMM ORG ADS(RP1/|8.33
20081224|423325307|OTE|101|HELLENIC TELECOMM ORG ADS(RP1/|8.04
20081230|423325307|OTE|101|HELLENIC TELECOMM ORG ADS(RP1/|8.31
20081231|423325307|OTE|81|HELLENIC TELECOMM ORG ADS(RP1/|8.65
20081202|423401108|HLLXF|11|HELLIX VENTURES INC|0.19
20081203|423401108|HLLXF|11|HELLIX VENTURES INC|0.16
20081204|423401108|HLLXF|11|HELLIX VENTURES INC|0.18
20081205|423401108|HLLXF|11|HELLIX VENTURES INC|0.18
20081208|423401108|HLLXF|11|HELLIX VENTURES INC|0.16
20081223|423401108|HLLXF|5128|HELLIX VENTURES INC|0.21
20081226|423401108|HLLXF|5500|HELLIX VENTURES INC|0.23
20081212|423418102|HCGI|1279|HELM CAPITAL GROUP INC|0.2
20081215|423418102|HCGI|2609|HELM CAPITAL GROUP INC|0.2
20081216|423418102|HCGI|2609|HELM CAPITAL GROUP INC|0.4
20081217|423418102|HCGI|2609|HELM CAPITAL GROUP INC|0.2
20081219|423418102|HCGI|159|HELM CAPITAL GROUP INC|0.2
20081226|423418102|HCGI|1759|HELM CAPITAL GROUP INC|0.21
20081229|423418102|HCGI|959|HELM CAPITAL GROUP INC|0.21
20081230|423418102|HCGI|959|HELM CAPITAL GROUP INC|0.32
20081231|423418102|HCGI|2559|HELM CAPITAL GROUP INC|0.2
20081201|423452101|HP|1261|HELMERICH & PAYNE INC|25.36
20081202|423452101|HP|500|HELMERICH & PAYNE INC|21.03
20081203|423452101|HP|224|HELMERICH & PAYNE INC|20.7
20081211|423452101|HP|306|HELMERICH & PAYNE INC|22.67
20081212|423452101|HP|49|HELMERICH & PAYNE INC|22.33
20081215|423452101|HP|3416|HELMERICH & PAYNE INC|22.27
20081217|423452101|HP|1844|HELMERICH & PAYNE INC|23.61
20081218|423452101|HP|79|HELMERICH & PAYNE INC|23.1
20081219|423452101|HP|230|HELMERICH & PAYNE INC|20.35
20081222|423452101|HP|466|HELMERICH & PAYNE INC|21.05
20081223|423452101|HP|207|HELMERICH & PAYNE INC|19.73
20081224|423452101|HP|48|HELMERICH & PAYNE INC|19.81
20081230|423452101|HP|64|HELMERICH & PAYNE INC|21.2
20081231|423452101|HP|14|HELMERICH & PAYNE INC|21.83
20081203|423498104|HEMA|4388|HEMACARE CORP|0.25
20081211|423501105|HMGN|3000|HEMAGEN DIAGNOSTICS INC|0.09
20081212|423501105|HMGN|2300|HEMAGEN DIAGNOSTICS INC|0.09
20081208|423625102|HMSO|5000|Hemis Corporation Common Stock|0.02
20081218|423635101|HPGI|500|Hemisphere Gold Inc. Common St|0.01
20081205|42366C103|HEB|500|HEMISPHERX BIOPHARMA INC|0.43
20081216|42366C103|HEB|394|HEMISPHERX BIOPHARMA INC|0.39
20081224|42366C103|HEB|419|HEMISPHERX BIOPHARMA INC|0.38
20081202|42368P102|HMBT|900|HEMOBIOTECH, INC.|0.99
20081203|42368P102|HMBT|1000|HEMOBIOTECH, INC.|0.52
20081204|42368P102|HMBT|1000|HEMOBIOTECH, INC.|0.52
20081205|42368P102|HMBT|1000|HEMOBIOTECH, INC.|0.7
20081208|42368P102|HMBT|1000|HEMOBIOTECH, INC.|0.65
20081215|42368P102|HMBT|81|HEMOBIOTECH, INC.|0.65
20081216|42368P102|HMBT|81|HEMOBIOTECH, INC.|0.63
20081217|42368P102|HMBT|1100|HEMOBIOTECH, INC.|0.67
20081218|42368P102|HMBT|1100|HEMOBIOTECH, INC.|0.67
20081219|42368P102|HMBT|1100|HEMOBIOTECH, INC.|0.75
20081222|42368P102|HMBT|1100|HEMOBIOTECH, INC.|0.75
20081223|42368P102|HMBT|136|HEMOBIOTECH, INC.|0.67
20081204|425166303|HLDCY|173|HENDERSON LAND DEV LTD SP ADR|3.15
20081205|425166303|HLDCY|289|HENDERSON LAND DEV LTD SP ADR|3.07
20081208|425166303|HLDCY|289|HENDERSON LAND DEV LTD SP ADR|3.11
20081212|425166303|HLDCY|33|HENDERSON LAND DEV LTD SP ADR|4.07
20081215|425166303|HLDCY|54|HENDERSON LAND DEV LTD SP ADR|3.74
20081216|425166303|HLDCY|124|HENDERSON LAND DEV LTD SP ADR|3.94
20081217|425166303|HLDCY|2120|HENDERSON LAND DEV LTD SP ADR|3.96
20081218|425166303|HLDCY|878|HENDERSON LAND DEV LTD SP ADR|4.26
20081201|425466109|HDRX|200|HENDRX CORP|0.04
20081202|425466109|HDRX|200|HENDRX CORP|0.04
20081203|425466109|HDRX|3200|HENDRX CORP|0.04
20081204|425466109|HDRX|3200|HENDRX CORP|0.03
20081205|425466109|HDRX|7477|HENDRX CORP|0.03
20081208|425466109|HDRX|1477|HENDRX CORP|0.03
20081209|425466109|HDRX|1477|HENDRX CORP|0.03
20081210|425466109|HDRX|1382|HENDRX CORP|0.04
20081211|425466109|HDRX|1382|HENDRX CORP|0.04
20081216|425466109|HDRX|1000|HENDRX CORP|0.02
20081201|42550U109|HENKY|135|HENKEL AG AND CO KGAA SPONSORE|24.36
20081202|42550U109|HENKY|137|HENKEL AG AND CO KGAA SPONSORE|23.97
20081203|42550U109|HENKY|730|HENKEL AG AND CO KGAA SPONSORE|24.29
20081204|42550U109|HENKY|642|HENKEL AG AND CO KGAA SPONSORE|24.44
20081208|42550U109|HENKY|160|HENKEL AG AND CO KGAA SPONSORE|23.72
20081209|42550U109|HENKY|57|HENKEL AG AND CO KGAA SPONSORE|25.25
20081211|42550U109|HENKY|78|HENKEL AG AND CO KGAA SPONSORE|25.65
20081212|42550U109|HENKY|281|HENKEL AG AND CO KGAA SPONSORE|25.14
20081215|42550U109|HENKY|278|HENKEL AG AND CO KGAA SPONSORE|24.94
20081216|42550U109|HENKY|182|HENKEL AG AND CO KGAA SPONSORE|25.81
20081217|42550U109|HENKY|582|HENKEL AG AND CO KGAA SPONSORE|25.43
20081218|42550U109|HENKY|659|HENKEL AG AND CO KGAA SPONSORE|26.89
20081219|42550U109|HENKY|355|HENKEL AG AND CO KGAA SPONSORE|27.16
20081222|42550U109|HENKY|428|HENKEL AG AND CO KGAA SPONSORE|27
20081223|42550U109|HENKY|410|HENKEL AG AND CO KGAA SPONSORE|26.09
20081224|42550U109|HENKY|121|HENKEL AG AND CO KGAA SPONSORE|26.64
20081230|42550U109|HENKY|261|HENKEL AG AND CO KGAA SPONSORE|27.49
20081231|42550U109|HENKY|929|HENKEL AG AND CO KGAA SPONSORE|26.87
20081201|42550U208|HENOY|123|HENKEL AG AND CO KGAA SPONSORE|28.18
20081208|42550U208|HENOY|148|HENKEL AG AND CO KGAA SPONSORE|27.1
20081209|42550U208|HENOY|492|HENKEL AG AND CO KGAA SPONSORE|29.41
20081210|42550U208|HENOY|200|HENKEL AG AND CO KGAA SPONSORE|29.04
20081212|42550U208|HENOY|28|HENKEL AG AND CO KGAA SPONSORE|29.47
20081215|42550U208|HENOY|29|HENKEL AG AND CO KGAA SPONSORE|29.12
20081217|42550U208|HENOY|79|HENKEL AG AND CO KGAA SPONSORE|29.56
20081218|42550U208|HENOY|439|HENKEL AG AND CO KGAA SPONSORE|31.42
20081219|42550U208|HENOY|15|HENKEL AG AND CO KGAA SPONSORE|32.14
20081224|42550U208|HENOY|249|HENKEL AG AND CO KGAA SPONSORE|31.89
20081226|42550U208|HENOY|405|HENKEL AG AND CO KGAA SPONSORE|31.99
20081229|42550U208|HENOY|554|HENKEL AG AND CO KGAA SPONSORE|32.14
20081230|42550U208|HENOY|481|HENKEL AG AND CO KGAA SPONSORE|32.79
20081231|42550U208|HENOY|395|HENKEL AG AND CO KGAA SPONSORE|32.48
20081201|425883105|HNNMY|1087|Hennes & Mauritz AB Unsponsore|7.36
20081202|425883105|HNNMY|27|Hennes & Mauritz AB Unsponsore|6.83
20081203|425883105|HNNMY|121|Hennes & Mauritz AB Unsponsore|7.2
20081209|425883105|HNNMY|137|Hennes & Mauritz AB Unsponsore|7.55
20081210|425883105|HNNMY|66|Hennes & Mauritz AB Unsponsore|7.65
20081211|425883105|HNNMY|44|Hennes & Mauritz AB Unsponsore|7.7
20081215|425883105|HNNMY|135|Hennes & Mauritz AB Unsponsore|7.65
20081216|425883105|HNNMY|238|Hennes & Mauritz AB Unsponsore|7.41
20081224|425883105|HNNMY|1610|Hennes & Mauritz AB Unsponsore|7.82
20081226|425883105|HNNMY|860|Hennes & Mauritz AB Unsponsore|7.75
20081229|425883105|HNNMY|1646|Hennes & Mauritz AB Unsponsore|7.79
20081203|425885100|HNNA|654|HENNESSY ADVISORS INC|2.25
20081215|425885100|HNNA|882|HENNESSY ADVISORS INC|2.1
20081222|425885100|HNNA|563|HENNESSY ADVISORS INC|2
20081223|425885100|HNNA|121|HENNESSY ADVISORS INC|1.98
20081230|425885100|HNNA|1000|HENNESSY ADVISORS INC|2.23
20081231|425885100|HNNA|1000|HENNESSY ADVISORS INC|2
20081201|426281101|JKHY|27|HENRY JACK & ASSOCIATES INC|18.41
20081202|426281101|JKHY|9200|HENRY JACK & ASSOCIATES INC|16.51
20081203|426281101|JKHY|9367|HENRY JACK & ASSOCIATES INC|17.34
20081209|426281101|JKHY|26|HENRY JACK & ASSOCIATES INC|18.51
20081210|426281101|JKHY|34|HENRY JACK & ASSOCIATES INC|18.5
20081211|426281101|JKHY|1352|HENRY JACK & ASSOCIATES INC|18.46
20081219|426281101|JKHY|100|HENRY JACK & ASSOCIATES INC|18.43
20081222|426281101|JKHY|4487|HENRY JACK & ASSOCIATES INC|18.87
20081223|426281101|JKHY|197|HENRY JACK & ASSOCIATES INC|18.55
20081229|426281101|JKHY|1332|HENRY JACK & ASSOCIATES INC|18.54
20081201|426286100|HBE|1400|HENRY BROS. ELECTRONICS, INC|6.7
20081202|426286100|HBE|2005|HENRY BROS. ELECTRONICS, INC|6.5
20081203|426286100|HBE|1678|HENRY BROS. ELECTRONICS, INC|6.02
20081204|426286100|HBE|1678|HENRY BROS. ELECTRONICS, INC|6.2
20081215|426286100|HBE|1878|HENRY BROS. ELECTRONICS, INC|6
20081216|426286100|HBE|378|HENRY BROS. ELECTRONICS, INC|6
20081218|426286100|HBE|1130|HENRY BROS. ELECTRONICS, INC|6
20081219|426286100|HBE|6365|HENRY BROS. ELECTRONICS, INC|6
20081222|426286100|HBE|400|HENRY BROS. ELECTRONICS, INC|6.1
20081223|426286100|HBE|100|HENRY BROS. ELECTRONICS, INC|6
20081202|426927109|HTBK|63|HERITAGE COMMERCE CORP.|9.61
20081211|426927109|HTBK|3451|HERITAGE COMMERCE CORP.|11.98
20081216|426927109|HTBK|258|HERITAGE COMMERCE CORP.|10.45
20081217|426927109|HTBK|1|HERITAGE COMMERCE CORP.|11.23
20081219|426927109|HTBK|1|HERITAGE COMMERCE CORP.|12.15
20081222|426927109|HTBK|141|HERITAGE COMMERCE CORP.|12.07
20081223|426927109|HTBK|1099|HERITAGE COMMERCE CORP.|12.01
20081201|426928305|HGOCF|1000|Heritage Oil Corp. Shares Exch|2.54
20081202|426928305|HGOCF|1000|Heritage Oil Corp. Shares Exch|2.25
20081201|427093109|HERO|4334|HERCULES OFFSHORE INC|5.82
20081202|427093109|HERO|1539|HERCULES OFFSHORE INC|4.81
20081203|427093109|HERO|2073|HERCULES OFFSHORE INC|5.16
20081204|427093109|HERO|2031|HERCULES OFFSHORE INC|5.27
20081205|427093109|HERO|100|HERCULES OFFSHORE INC|4.56
20081208|427093109|HERO|6217|HERCULES OFFSHORE INC|4.53
20081209|427093109|HERO|3771|HERCULES OFFSHORE INC|4.99
20081210|427093109|HERO|600|HERCULES OFFSHORE INC|5.18
20081215|427093109|HERO|1667|HERCULES OFFSHORE INC|5.39
20081216|427093109|HERO|893|HERCULES OFFSHORE INC|5.34
20081217|427093109|HERO|4334|HERCULES OFFSHORE INC|5.5
20081218|427093109|HERO|2553|HERCULES OFFSHORE INC|5.39
20081219|427093109|HERO|5466|HERCULES OFFSHORE INC|4.9
20081222|427093109|HERO|973|HERCULES OFFSHORE INC|4.97
20081223|427093109|HERO|1771|HERCULES OFFSHORE INC|4.57
20081226|427093109|HERO|2061|HERCULES OFFSHORE INC|4.45
20081229|427093109|HERO|790|HERCULES OFFSHORE INC|4.62
20081230|427093109|HERO|290|HERCULES OFFSHORE INC|4.45
20081231|427093109|HERO|3898|HERCULES OFFSHORE INC|4.64
20081201|427096508|HTGC|440|HERCULES TECHNOLOGY GROWTH CAP|6.45
20081208|427096508|HTGC|100|HERCULES TECHNOLOGY GROWTH CAP|7.31
20081211|427096508|HTGC|300|HERCULES TECHNOLOGY GROWTH CAP|7.21
20081212|427096508|HTGC|300|HERCULES TECHNOLOGY GROWTH CAP|6.96
20081215|427096508|HTGC|300|HERCULES TECHNOLOGY GROWTH CAP|7.25
20081217|427096508|HTGC|1437|HERCULES TECHNOLOGY GROWTH CAP|7.79
20081218|427096508|HTGC|1194|HERCULES TECHNOLOGY GROWTH CAP|7.56
20081219|427096508|HTGC|1194|HERCULES TECHNOLOGY GROWTH CAP|7.46
20081222|427096508|HTGC|6059|HERCULES TECHNOLOGY GROWTH CAP|7.62
20081223|427096508|HTGC|4927|HERCULES TECHNOLOGY GROWTH CAP|7.73
20081224|427096508|HTGC|461|HERCULES TECHNOLOGY GROWTH CAP|7.61
20081226|427096508|HTGC|257|HERCULES TECHNOLOGY GROWTH CAP|7.29
20081229|427096508|HTGC|357|HERCULES TECHNOLOGY GROWTH CAP|7.53
20081230|427096508|HTGC|57|HERCULES TECHNOLOGY GROWTH CAP|7.23
20081201|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20081202|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20081203|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20081204|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20081205|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20081208|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20081209|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20081210|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20081211|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20081212|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20081215|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20081216|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20081217|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20081218|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20081219|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20081222|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20081223|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20081224|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20081226|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20081229|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20081230|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20081231|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20081222|42722X106|HFWA|497|HERITAGE FINL CORP|12.49
20081212|42723D109|HNB|1705|HERITAGE BANK N.A. COM STK|16
20081218|42723D109|HNB|8099|HERITAGE BANK N.A. COM STK|12.62
20081219|42723D109|HNB|9042|HERITAGE BANK N.A. COM STK|12.55
20081222|42723D109|HNB|6024|HERITAGE BANK N.A. COM STK|12.38
20081223|42723D109|HNB|5822|HERITAGE BANK N.A. COM STK|12
20081224|42723D109|HNB|6449|HERITAGE BANK N.A. COM STK|12.75
20081226|42723D109|HNB|5200|HERITAGE BANK N.A. COM STK|13
20081230|42723D109|HNB|100|HERITAGE BANK N.A. COM STK|12.6
20081201|42724R107|HEOP|1312|HERITAGE OAKS BANCORP|6
20081202|42724R107|HEOP|1212|HERITAGE OAKS BANCORP|6.4
20081203|42724R107|HEOP|1212|HERITAGE OAKS BANCORP|6
20081208|42724R107|HEOP|53|HERITAGE OAKS BANCORP|5.88
20081211|42724R107|HEOP|214|HERITAGE OAKS BANCORP|5
20081212|42724R107|HEOP|214|HERITAGE OAKS BANCORP|5
20081215|42724R107|HEOP|214|HERITAGE OAKS BANCORP|5.37
20081216|42724R107|HEOP|908|HERITAGE OAKS BANCORP|4.85
20081219|42724R107|HEOP|1629|HERITAGE OAKS BANCORP|5.39
20081222|42724R107|HEOP|981|HERITAGE OAKS BANCORP|5.02
20081223|42724R107|HEOP|411|HERITAGE OAKS BANCORP|5.39
20081224|42724R107|HEOP|855|HERITAGE OAKS BANCORP|4.96
20081208|42724Y102|HMCP|647|HERITAGE MEDIA CORP COM STK|0.03
20081209|42724Y102|HMCP|647|HERITAGE MEDIA CORP COM STK|0.03
20081210|42724Y102|HMCP|647|HERITAGE MEDIA CORP COM STK|0.03
20081211|42724Y102|HMCP|647|HERITAGE MEDIA CORP COM STK|0.03
20081212|42724Y102|HMCP|647|HERITAGE MEDIA CORP COM STK|0.03
20081217|42724Y102|HMCP|4897|HERITAGE MEDIA CORP COM STK|0.03
20081218|42724Y102|HMCP|4897|HERITAGE MEDIA CORP COM STK|0.03
20081219|42724Y102|HMCP|4897|HERITAGE MEDIA CORP COM STK|0.03
20081222|42724Y102|HMCP|4897|HERITAGE MEDIA CORP COM STK|0.03
20081223|42724Y102|HMCP|4897|HERITAGE MEDIA CORP COM STK|0.03
20081226|42724Y102|HMCP|1000|HERITAGE MEDIA CORP COM STK|0.03
20081229|42724Y102|HMCP|1000|HERITAGE MEDIA CORP COM STK|0.02
20081219|42726M106|HCCI|100|HERITAGE-CRYSTAL CLEAN, INC CO|9.8
20081222|42726M106|HCCI|98|HERITAGE-CRYSTAL CLEAN, INC CO|9.82
20081223|42726M106|HCCI|98|HERITAGE-CRYSTAL CLEAN, INC CO|9.8
20081224|42726M106|HCCI|85|HERITAGE-CRYSTAL CLEAN, INC CO|9.56
20081230|42726M106|HCCI|1000|HERITAGE-CRYSTAL CLEAN, INC CO|10.07
20081231|42726M106|HCCI|1000|HERITAGE-CRYSTAL CLEAN, INC CO|10.1
20081211|427398102|HRLY|165|HERLEY INDUSTRIES INC|13.52
20081212|427398102|HRLY|2122|HERLEY INDUSTRIES INC|12.37
20081215|427398102|HRLY|165|HERLEY INDUSTRIES INC|13.05
20081217|427398102|HRLY|200|HERLEY INDUSTRIES INC|12.94
20081219|427398102|HRLY|4986|HERLEY INDUSTRIES INC|12.09
20081224|427398102|HRLY|5311|HERLEY INDUSTRIES INC|10.96
20081230|427398102|HRLY|70|HERLEY INDUSTRIES INC|10.43
20081212|42774L109|HERXF|304|HEROUX-DEVTEK INC.|2.99
20081201|427825104|HT|1|HERSHA HOSPITALITY TR CL-A|3.52
20081203|427825104|HT|44|HERSHA HOSPITALITY TR CL-A|3.24
20081204|427825104|HT|17|HERSHA HOSPITALITY TR CL-A|3.09
20081209|427825104|HT|28|HERSHA HOSPITALITY TR CL-A|3.49
20081210|427825104|HT|31|HERSHA HOSPITALITY TR CL-A|2.78
20081211|427825104|HT|39|HERSHA HOSPITALITY TR CL-A|3
20081212|427825104|HT|1107|HERSHA HOSPITALITY TR CL-A|2.54
20081218|427825104|HT|90|HERSHA HOSPITALITY TR CL-A|2.71
20081219|427825104|HT|213|HERSHA HOSPITALITY TR CL-A|2.79
20081222|427825104|HT|358|HERSHA HOSPITALITY TR CL-A|3.3
20081223|427825104|HT|232|HERSHA HOSPITALITY TR CL-A|2.91
20081224|427825104|HT|1|HERSHA HOSPITALITY TR CL-A|2.75
20081229|427825104|HT|4000|HERSHA HOSPITALITY TR CL-A|2.92
20081230|427825104|HT|3505|HERSHA HOSPITALITY TR CL-A|2.85
20081231|427825104|HT|85|HERSHA HOSPITALITY TR CL-A|2.9
20081211|427825203|HTPRA|1418|HERSHA HOSPITALITY TRUST 8% SE|10.48
20081223|427825203|HTPRA|1|HERSHA HOSPITALITY TRUST 8% SE|11.01
20081224|427825203|HTPRA|682|HERSHA HOSPITALITY TRUST 8% SE|11.1
20081226|427825203|HTPRA|609|HERSHA HOSPITALITY TRUST 8% SE|11.7
20081231|427825203|HTPRA|200|HERSHA HOSPITALITY TRUST 8% SE|11.3
20081201|427866108|HSY|106|THE HERSHEY COMPANY|36
20081202|427866108|HSY|484|THE HERSHEY COMPANY|34.23
20081203|427866108|HSY|356|THE HERSHEY COMPANY|35.23
20081204|427866108|HSY|37|THE HERSHEY COMPANY|35.36
20081205|427866108|HSY|122|THE HERSHEY COMPANY|34.43
20081208|427866108|HSY|8|THE HERSHEY COMPANY|34.63
20081209|427866108|HSY|72|THE HERSHEY COMPANY|35.4
20081210|427866108|HSY|8288|THE HERSHEY COMPANY|34.95
20081211|427866108|HSY|94|THE HERSHEY COMPANY|35.6
20081212|427866108|HSY|316|THE HERSHEY COMPANY|35.24
20081216|427866108|HSY|2025|THE HERSHEY COMPANY|35.38
20081219|427866108|HSY|227|THE HERSHEY COMPANY|35.48
20081222|427866108|HSY|5820|THE HERSHEY COMPANY|35.06
20081223|427866108|HSY|67|THE HERSHEY COMPANY|35.07
20081224|427866108|HSY|223|THE HERSHEY COMPANY|34.91
20081226|427866108|HSY|2359|THE HERSHEY COMPANY|35.05
20081229|427866108|HSY|2172|THE HERSHEY COMPANY|34.89
20081230|427866108|HSY|370|THE HERSHEY COMPANY|34.4
20081231|427866108|HSY|39|THE HERSHEY COMPANY|35.34
20081201|42804T106|CUBA|28|HERZFELD CARIBBEAN BASIN FUND|4.27
20081202|42804T106|CUBA|128|HERZFELD CARIBBEAN BASIN FUND|4.29
20081203|42804T106|CUBA|978|HERZFELD CARIBBEAN BASIN FUND|4.15
20081204|42804T106|CUBA|578|HERZFELD CARIBBEAN BASIN FUND|4.21
20081205|42804T106|CUBA|618|HERZFELD CARIBBEAN BASIN FUND|4.16
20081208|42804T106|CUBA|2828|HERZFELD CARIBBEAN BASIN FUND|4.13
20081210|42804T106|CUBA|1|HERZFELD CARIBBEAN BASIN FUND|4.29
20081211|42804T106|CUBA|1|HERZFELD CARIBBEAN BASIN FUND|4.25
20081212|42804T106|CUBA|2268|HERZFELD CARIBBEAN BASIN FUND|4.03
20081215|42804T106|CUBA|1211|HERZFELD CARIBBEAN BASIN FUND|3.95
20081216|42804T106|CUBA|1200|HERZFELD CARIBBEAN BASIN FUND|3.83
20081217|42804T106|CUBA|900|HERZFELD CARIBBEAN BASIN FUND|3.81
20081218|42804T106|CUBA|200|HERZFELD CARIBBEAN BASIN FUND|3.96
20081222|42804T106|CUBA|1102|HERZFELD CARIBBEAN BASIN FUND|4.07
20081223|42804T106|CUBA|800|HERZFELD CARIBBEAN BASIN FUND|4.03
20081224|42804T106|CUBA|800|HERZFELD CARIBBEAN BASIN FUND|3.93
20081226|42804T106|CUBA|800|HERZFELD CARIBBEAN BASIN FUND|3.97
20081229|42804T106|CUBA|800|HERZFELD CARIBBEAN BASIN FUND|4.08
20081230|42804T106|CUBA|826|HERZFELD CARIBBEAN BASIN FUND|4.09
20081231|42804T106|CUBA|112|HERZFELD CARIBBEAN BASIN FUND|4.15
20081202|42805E108|HSKA|4162|HESKA CORP|0.3
20081211|42805E108|HSKA|1000|HESKA CORP|0.28
20081212|42805E108|HSKA|2220|HESKA CORP|0.26
20081215|42805E108|HSKA|98|HESKA CORP|0.26
20081219|42805E108|HSKA|5250|HESKA CORP|0.27
20081201|42805T105|HTZ|3781|HERTZ GLOBAL HOLDINGS INC COM|3.49
20081202|42805T105|HTZ|3709|HERTZ GLOBAL HOLDINGS INC COM|2.73
20081203|42805T105|HTZ|177|HERTZ GLOBAL HOLDINGS INC COM|3
20081205|42805T105|HTZ|132|HERTZ GLOBAL HOLDINGS INC COM|2.91
20081208|42805T105|HTZ|7233|HERTZ GLOBAL HOLDINGS INC COM|3.29
20081209|42805T105|HTZ|65|HERTZ GLOBAL HOLDINGS INC COM|3.6
20081215|42805T105|HTZ|255|HERTZ GLOBAL HOLDINGS INC COM|3.36
20081216|42805T105|HTZ|2449|HERTZ GLOBAL HOLDINGS INC COM|3.26
20081217|42805T105|HTZ|891|HERTZ GLOBAL HOLDINGS INC COM|3.37
20081218|42805T105|HTZ|1062|HERTZ GLOBAL HOLDINGS INC COM|3.46
20081219|42805T105|HTZ|35|HERTZ GLOBAL HOLDINGS INC COM|3.56
20081222|42805T105|HTZ|720|HERTZ GLOBAL HOLDINGS INC COM|3.91
20081229|42805T105|HTZ|806|HERTZ GLOBAL HOLDINGS INC COM|3.93
20081230|42805T105|HTZ|72|HERTZ GLOBAL HOLDINGS INC COM|3.77
20081231|42805T105|HTZ|474|HERTZ GLOBAL HOLDINGS INC COM|4.39
20081201|42809H107|HES|287|HESS CORPORATION|54.04
20081203|42809H107|HES|131|HESS CORPORATION|45.06
20081204|42809H107|HES|88|HESS CORPORATION|42.81
20081205|42809H107|HES|289|HESS CORPORATION|39.68
20081209|42809H107|HES|1954|HESS CORPORATION|42.03
20081210|42809H107|HES|300|HESS CORPORATION|43.35
20081211|42809H107|HES|361|HESS CORPORATION|44.69
20081212|42809H107|HES|7|HESS CORPORATION|47.71
20081215|42809H107|HES|3023|HESS CORPORATION|47.7
20081216|42809H107|HES|9664|HESS CORPORATION|47.26
20081217|42809H107|HES|624|HESS CORPORATION|49.78
20081218|42809H107|HES|200|HESS CORPORATION|52.41
20081222|42809H107|HES|8392|HESS CORPORATION|47.34
20081223|42809H107|HES|115|HESS CORPORATION|47.74
20081224|42809H107|HES|14|HESS CORPORATION|48.82
20081226|42809H107|HES|81|HESS CORPORATION|47.65
20081229|42809H107|HES|3921|HESS CORPORATION|49.05
20081230|42809H107|HES|896|HESS CORPORATION|52.25
20081201|42822Q100|HEW|23|HEWITT ASSOCIATES INC|28.58
20081202|42822Q100|HEW|39|HEWITT ASSOCIATES INC|26.4
20081208|42822Q100|HEW|9|HEWITT ASSOCIATES INC|26.65
20081209|42822Q100|HEW|59|HEWITT ASSOCIATES INC|27.89
20081215|42822Q100|HEW|9|HEWITT ASSOCIATES INC|26.22
20081217|42822Q100|HEW|30|HEWITT ASSOCIATES INC|27.1
20081218|42822Q100|HEW|48|HEWITT ASSOCIATES INC|27.25
20081219|42822Q100|HEW|70|HEWITT ASSOCIATES INC|27.74
20081222|42822Q100|HEW|600|HEWITT ASSOCIATES INC|27.96
20081223|42822Q100|HEW|42|HEWITT ASSOCIATES INC|27.75
20081226|42822Q100|HEW|61|HEWITT ASSOCIATES INC|27.83
20081229|42822Q100|HEW|118|HEWITT ASSOCIATES INC|27.9
20081230|42822Q100|HEW|239|HEWITT ASSOCIATES INC|27.03
20081231|42822Q100|HEW|7|HEWITT ASSOCIATES INC|27.44
20081204|428236103|HPQ|7676|HEWLETT-PACKARD CO|34.82
20081205|428236103|HPQ|8171|HEWLETT-PACKARD CO|33.39
20081210|428236103|HPQ|7452|HEWLETT-PACKARD CO|34.51
20081215|428236103|HPQ|8761|HEWLETT-PACKARD CO|35.97
20081216|428236103|HPQ|495|HEWLETT-PACKARD CO|34.82
20081217|428236103|HPQ|1554|HEWLETT-PACKARD CO|36.32
20081218|428236103|HPQ|365|HEWLETT-PACKARD CO|36.47
20081219|428236103|HPQ|379|HEWLETT-PACKARD CO|35.37
20081223|428236103|HPQ|970|HEWLETT-PACKARD CO|34.75
20081226|428236103|HPQ|6083|HEWLETT-PACKARD CO|34.68
20081229|428236103|HPQ|9720|HEWLETT-PACKARD CO|34.97
20081209|428291108|HXL|214|HEXCEL CORP (NEW)|8.13
20081210|428291108|HXL|68|HEXCEL CORP (NEW)|7.58
20081212|428291108|HXL|889|HEXCEL CORP (NEW)|6.91
20081215|428291108|HXL|1209|HEXCEL CORP (NEW)|7.31
20081216|428291108|HXL|1579|HEXCEL CORP (NEW)|6.74
20081217|428291108|HXL|2493|HEXCEL CORP (NEW)|7.2
20081218|428291108|HXL|1752|HEXCEL CORP (NEW)|7.74
20081219|428291108|HXL|13|HEXCEL CORP (NEW)|7.81
20081223|428291108|HXL|4103|HEXCEL CORP (NEW)|7.73
20081224|428291108|HXL|186|HEXCEL CORP (NEW)|7.03
20081226|428291108|HXL|57|HEXCEL CORP (NEW)|7.28
20081229|428291108|HXL|515|HEXCEL CORP (NEW)|7.2
20081230|428291108|HXL|88|HEXCEL CORP (NEW)|6.9
20081231|428291108|HXL|417|HEXCEL CORP (NEW)|6.85
20081202|42833L108|HGG|2526|HHGREGG, INC.|6.02
20081204|42833L108|HGG|1200|HHGREGG, INC.|6.1
20081205|42833L108|HGG|2008|HHGREGG, INC.|6.36
20081208|42833L108|HGG|90|HHGREGG, INC.|6.85
20081211|42833L108|HGG|295|HHGREGG, INC.|6.35
20081212|42833L108|HGG|7609|HHGREGG, INC.|6.45
20081218|42833L108|HGG|5201|HHGREGG, INC.|7.2
20081222|42833L108|HGG|5025|HHGREGG, INC.|7.7
20081223|42833L108|HGG|72|HHGREGG, INC.|7.53
20081203|428358105|HIFN|50|HI/FN INC|2.08
20081219|428358105|HIFN|2500|HI/FN INC|2.18
20081224|428358105|HIFN|580|HI/FN INC|2.2
20081218|428396105|HIRI|6548|HI-RISE RECYCLING SYS INC|0.01
20081219|428396105|HIRI|5748|HI-RISE RECYCLING SYS INC|0.01
20081211|42839Y104|HSR|40|HI-SHEAR TECHNOLOGY CORP|8.75
20081212|42839Y104|HSR|31|HI-SHEAR TECHNOLOGY CORP|8.93
20081218|42839Y104|HSR|50|HI-SHEAR TECHNOLOGY CORP|9.11
20081224|42839Y104|HSR|40|HI-SHEAR TECHNOLOGY CORP|9.47
20081226|42839Y104|HSR|40|HI-SHEAR TECHNOLOGY CORP|9.47
20081229|42839Y104|HSR|40|HI-SHEAR TECHNOLOGY CORP|9.23
20081215|42840B101|HITK|3200|HI-TECH PHARMACAL INC|6.33
20081216|42840B101|HITK|300|HI-TECH PHARMACAL INC|6.11
20081217|42840B101|HITK|372|HI-TECH PHARMACAL INC|6.07
20081218|42840B101|HITK|43|HI-TECH PHARMACAL INC|5.51
20081222|42840B101|HITK|200|HI-TECH PHARMACAL INC|5.41
20081223|42840B101|HITK|200|HI-TECH PHARMACAL INC|5.18
20081202|428567101|HIBB|6025|HIBBETT SPORTS INC COM|12.69
20081205|428567101|HIBB|8123|HIBBETT SPORTS INC COM|14.14
20081210|428567101|HIBB|4699|HIBBETT SPORTS INC COM|15.88
20081215|428567101|HIBB|1359|HIBBETT SPORTS INC COM|15.74
20081216|428567101|HIBB|2981|HIBBETT SPORTS INC COM|15.06
20081217|428567101|HIBB|6078|HIBBETT SPORTS INC COM|17.04
20081218|428567101|HIBB|3620|HIBBETT SPORTS INC COM|17.7
20081219|428567101|HIBB|2124|HIBBETT SPORTS INC COM|16.81
20081224|428567101|HIBB|5278|HIBBETT SPORTS INC COM|15.86
20081226|428567101|HIBB|3776|HIBBETT SPORTS INC COM|15.44
20081229|428567101|HIBB|3358|HIBBETT SPORTS INC COM|15.14
20081204|429060106|HTCO|717|HICKORY TECH CORP|5.53
20081208|429060106|HTCO|12|HICKORY TECH CORP|5.19
20081210|429060106|HTCO|50|HICKORY TECH CORP|5.14
20081211|429060106|HTCO|300|HICKORY TECH CORP|5.14
20081212|429060106|HTCO|300|HICKORY TECH CORP|5.11
20081215|429060106|HTCO|7878|HICKORY TECH CORP|5.04
20081216|429060106|HTCO|50|HICKORY TECH CORP|5.02
20081218|429060106|HTCO|150|HICKORY TECH CORP|5.26
20081219|429060106|HTCO|150|HICKORY TECH CORP|5.3
20081222|429060106|HTCO|150|HICKORY TECH CORP|5.4
20081223|429060106|HTCO|150|HICKORY TECH CORP|5.23
20081224|429060106|HTCO|150|HICKORY TECH CORP|5.27
20081226|429060106|HTCO|1|HICKORY TECH CORP|5.31
20081229|429060106|HTCO|100|HICKORY TECH CORP|5.31
20081230|429060106|HTCO|100|HICKORY TECH CORP|5.23
20081212|429086127|TOHWS|40|HICKS ACQUISITION COMPANY I, I|0.03
20081215|429086127|TOHWS|40|HICKS ACQUISITION COMPANY I, I|0.03
20081216|429086127|TOHWS|7|HICKS ACQUISITION COMPANY I, I|0.03
20081208|429086309|TOH|1400|HICKS ACQUISITION COMPANY I, I|8.96
20081209|429086309|TOH|1500|HICKS ACQUISITION COMPANY I, I|8.99
20081210|429086309|TOH|822|HICKS ACQUISITION COMPANY I, I|8.97
20081211|429086309|TOH|822|HICKS ACQUISITION COMPANY I, I|9
20081212|429086309|TOH|822|HICKS ACQUISITION COMPANY I, I|8.98
20081201|429086408|TOHU|1100|HICKS ACQUISITION CO I INC UNI|8.7
20081202|429086408|TOHU|1100|HICKS ACQUISITION CO I INC UNI|9.4
20081203|429086408|TOHU|1100|HICKS ACQUISITION CO I INC UNI|9
20081208|429086408|TOHU|1100|HICKS ACQUISITION CO I INC UNI|9.3
20081209|429086408|TOHU|800|HICKS ACQUISITION CO I INC UNI|8.9
20081201|429509102|HMIT|4896|Hidalgo Mining International C|0.01
20081202|429509102|HMIT|4896|Hidalgo Mining International C|0.02
20081203|429509102|HMIT|4896|Hidalgo Mining International C|0.01
20081204|429509102|HMIT|1371|Hidalgo Mining International C|0.01
20081209|429509102|HMIT|3593|Hidalgo Mining International C|0.02
20081211|429509102|HMIT|1052|Hidalgo Mining International C|0.02
20081212|429509102|HMIT|3285|Hidalgo Mining International C|0.02
20081217|429509102|HMIT|7626|Hidalgo Mining International C|0.01
20081208|429644107|HGHAF|2000|High Arctic Energy Svcs Inc Co|0.14
20081223|429644107|HGHAF|7200|High Arctic Energy Svcs Inc Co|0.1
20081224|429644107|HGHAF|7200|High Arctic Energy Svcs Inc Co|0.1
20081226|429644107|HGHAF|7200|High Arctic Energy Svcs Inc Co|0.1
20081229|429644107|HGHAF|2000|High Arctic Energy Svcs Inc Co|0.1
20081215|42965Q107|HCBC|28|HIGH COUNTRY BANCORP INC|13.05
20081216|42965Q107|HCBC|28|HIGH COUNTRY BANCORP INC|13.05
20081217|42965Q107|HCBC|28|HIGH COUNTRY BANCORP INC|13.05
20081218|42965Q107|HCBC|28|HIGH COUNTRY BANCORP INC|13.05
20081219|42965Q107|HCBC|28|HIGH COUNTRY BANCORP INC|13.1
20081223|429808504|HVAE|4|High Velocity Alternative Ener|0.09
20081211|42980M206|HTCKF|150|HIGH TECH COMPUTER CORP SPONS|42.23
20081212|42980M206|HTCKF|150|HIGH TECH COMPUTER CORP SPONS|41.68
20081218|42980M206|HTCKF|9000|HIGH TECH COMPUTER CORP SPONS|42.52
20081219|42982Y117|HBRFW|196|HIGHBURY FINANCIAL INC WTS 02/|0.02
20081222|42982Y117|HBRFW|196|HIGHBURY FINANCIAL INC WTS 02/|0.03
20081223|42982Y117|HBRFW|196|HIGHBURY FINANCIAL INC WTS 02/|0.02
20081201|429904105|HYI|123|HIGH YIELD INCOME FUND INC|2.71
20081202|429904105|HYI|123|HIGH YIELD INCOME FUND INC|2.67
20081203|429904105|HYI|1533|HIGH YIELD INCOME FUND INC|2.63
20081208|429904105|HYI|2301|HIGH YIELD INCOME FUND INC|2.58
20081209|429904105|HYI|1256|HIGH YIELD INCOME FUND INC|2.86
20081210|429904105|HYI|3479|HIGH YIELD INCOME FUND INC|2.72
20081211|429904105|HYI|7429|HIGH YIELD INCOME FUND INC|2.61
20081212|429904105|HYI|7339|HIGH YIELD INCOME FUND INC|2.27
20081216|429904105|HYI|1|HIGH YIELD INCOME FUND INC|2.25
20081217|429904105|HYI|1|HIGH YIELD INCOME FUND INC|2.3
20081218|429904105|HYI|1|HIGH YIELD INCOME FUND INC|2.43
20081219|429904105|HYI|1|HIGH YIELD INCOME FUND INC|2.65
20081222|429904105|HYI|2|HIGH YIELD INCOME FUND INC|2.75
20081223|429904105|HYI|4182|HIGH YIELD INCOME FUND INC|2.86
20081224|429904105|HYI|5682|HIGH YIELD INCOME FUND INC|2.86
20081226|429904105|HYI|1|HIGH YIELD INCOME FUND INC|2.86
20081229|429904105|HYI|191|HIGH YIELD INCOME FUND INC|2.93
20081230|429904105|HYI|163|HIGH YIELD INCOME FUND INC|2.94
20081231|429904105|HYI|3867|HIGH YIELD INCOME FUND INC|3.01
20081202|429906100|HYP|29|HIGH YIELD PLUS FUND INC (THE)|1.64
20081203|429906100|HYP|1|HIGH YIELD PLUS FUND INC (THE)|1.6
20081204|429906100|HYP|1|HIGH YIELD PLUS FUND INC (THE)|1.61
20081205|429906100|HYP|1|HIGH YIELD PLUS FUND INC (THE)|1.64
20081208|429906100|HYP|122|HIGH YIELD PLUS FUND INC (THE)|1.63
20081209|429906100|HYP|1|HIGH YIELD PLUS FUND INC (THE)|1.64
20081210|429906100|HYP|1|HIGH YIELD PLUS FUND INC (THE)|1.6
20081212|429906100|HYP|779|HIGH YIELD PLUS FUND INC (THE)|1.5
20081216|429906100|HYP|231|HIGH YIELD PLUS FUND INC (THE)|1.52
20081217|429906100|HYP|14|HIGH YIELD PLUS FUND INC (THE)|1.5
20081222|429906100|HYP|1|HIGH YIELD PLUS FUND INC (THE)|1.84
20081223|429906100|HYP|1|HIGH YIELD PLUS FUND INC (THE)|1.83
20081224|429906100|HYP|2076|HIGH YIELD PLUS FUND INC (THE)|1.9
20081226|429906100|HYP|1|HIGH YIELD PLUS FUND INC (THE)|1.95
20081229|429906100|HYP|5476|HIGH YIELD PLUS FUND INC (THE)|1.99
20081230|429906100|HYP|1|HIGH YIELD PLUS FUND INC (THE)|1.89
20081231|429906100|HYP|1|HIGH YIELD PLUS FUND INC (THE)|1.9
20081201|43005Q107|HCF|178|HIGHLAND CREDIT STRATEGIES FUN|6.35
20081202|43005Q107|HCF|485|HIGHLAND CREDIT STRATEGIES FUN|6.05
20081205|43005Q107|HCF|1337|HIGHLAND CREDIT STRATEGIES FUN|5.58
20081209|43005Q107|HCF|3700|HIGHLAND CREDIT STRATEGIES FUN|5.54
20081210|43005Q107|HCF|2094|HIGHLAND CREDIT STRATEGIES FUN|5.34
20081212|43005Q107|HCF|713|HIGHLAND CREDIT STRATEGIES FUN|5.14
20081217|43005Q107|HCF|1989|HIGHLAND CREDIT STRATEGIES FUN|5.35
20081218|43005Q107|HCF|7151|HIGHLAND CREDIT STRATEGIES FUN|5.6
20081204|430880104|HIA|10|HIGHLANDS ACQUISITION CORP COM|8.95
20081205|430880104|HIA|10|HIGHLANDS ACQUISITION CORP COM|9
20081208|430880104|HIA|10|HIGHLANDS ACQUISITION CORP COM|8.93
20081209|430880104|HIA|10|HIGHLANDS ACQUISITION CORP COM|9
20081210|430880104|HIA|10|HIGHLANDS ACQUISITION CORP COM|8.98
20081216|430880104|HIA|2601|HIGHLANDS ACQUISITION CORP COM|9
20081217|430880104|HIA|3551|HIGHLANDS ACQUISITION CORP COM|8.92
20081218|430880104|HIA|3551|HIGHLANDS ACQUISITION CORP COM|9.1
20081219|430880104|HIA|3551|HIGHLANDS ACQUISITION CORP COM|9
20081222|430880104|HIA|650|HIGHLANDS ACQUISITION CORP COM|9.04
20081224|430880104|HIA|100|HIGHLANDS ACQUISITION CORP COM|9.1
20081226|430880104|HIA|100|HIGHLANDS ACQUISITION CORP COM|9
20081219|430880112|HIAWS|100|HIGHLANDS ACQUISITION CORP (DE|0.04
20081222|430880112|HIAWS|100|HIGHLANDS ACQUISITION CORP (DE|0.04
20081224|430880112|HIAWS|71|HIGHLANDS ACQUISITION CORP (DE|0.02
20081226|430880112|HIAWS|71|HIGHLANDS ACQUISITION CORP (DE|0.04
20081229|430880112|HIAWS|71|HIGHLANDS ACQUISITION CORP (DE|0.01
20081226|43088W104|HBSI|15|HIGHLANDS BANKSHARES INC|28
20081209|430893107|HBKA|560|HIGHLANDS BANKSHARES INC VA|8.8
20081211|43113R104|HPNOF|1309|HIGHPINE OIL & GAS LTD (CANADA|3.85
20081212|43113R104|HPNOF|235|HIGHPINE OIL & GAS LTD (CANADA|3.86
20081201|431232206|HSVLY|253|HIGHVELD STL&VANADIUM ADR|6.74
20081202|431232206|HSVLY|353|HIGHVELD STL&VANADIUM ADR|5.65
20081203|431232206|HSVLY|3218|HIGHVELD STL&VANADIUM ADR|6
20081205|431232206|HSVLY|4601|HIGHVELD STL&VANADIUM ADR|5.76
20081208|431232206|HSVLY|3026|HIGHVELD STL&VANADIUM ADR|5.56
20081209|431232206|HSVLY|5192|HIGHVELD STL&VANADIUM ADR|5.95
20081211|431232206|HSVLY|9017|HIGHVELD STL&VANADIUM ADR|5.96
20081212|431232206|HSVLY|453|HIGHVELD STL&VANADIUM ADR|6.01
20081215|431232206|HSVLY|1978|HIGHVELD STL&VANADIUM ADR|5.77
20081216|431232206|HSVLY|1993|HIGHVELD STL&VANADIUM ADR|5.7
20081217|431232206|HSVLY|3679|HIGHVELD STL&VANADIUM ADR|5.77
20081218|431232206|HSVLY|6644|HIGHVELD STL&VANADIUM ADR|5.85
20081219|431232206|HSVLY|3914|HIGHVELD STL&VANADIUM ADR|5.75
20081222|431232206|HSVLY|9273|HIGHVELD STL&VANADIUM ADR|5.69
20081226|431232206|HSVLY|9273|HIGHVELD STL&VANADIUM ADR|6.63
20081229|431232206|HSVLY|8916|HIGHVELD STL&VANADIUM ADR|6.72
20081230|431232206|HSVLY|9616|HIGHVELD STL&VANADIUM ADR|6.8
20081231|431232206|HSVLY|4914|HIGHVELD STL&VANADIUM ADR|7.03
20081201|431284108|HIW|278|HIGHWOOD PROPERTIES INC|23.88
20081202|431284108|HIW|4162|HIGHWOOD PROPERTIES INC|17.82
20081203|431284108|HIW|29|HIGHWOOD PROPERTIES INC|20.65
20081204|431284108|HIW|1383|HIGHWOOD PROPERTIES INC|21.37
20081208|431284108|HIW|133|HIGHWOOD PROPERTIES INC|23.04
20081209|431284108|HIW|260|HIGHWOOD PROPERTIES INC|25.46
20081210|431284108|HIW|96|HIGHWOOD PROPERTIES INC|23.6
20081211|431284108|HIW|11|HIGHWOOD PROPERTIES INC|25.51
20081212|431284108|HIW|329|HIGHWOOD PROPERTIES INC|21.15
20081215|431284108|HIW|1270|HIGHWOOD PROPERTIES INC|23.98
20081216|431284108|HIW|186|HIGHWOOD PROPERTIES INC|22.42
20081217|431284108|HIW|188|HIGHWOOD PROPERTIES INC|26.43
20081218|431284108|HIW|451|HIGHWOOD PROPERTIES INC|26.78
20081219|431284108|HIW|330|HIGHWOOD PROPERTIES INC|23.47
20081222|431284108|HIW|29|HIGHWOOD PROPERTIES INC|25.8
20081224|431284108|HIW|1271|HIGHWOOD PROPERTIES INC|24.49
20081226|431284108|HIW|1080|HIGHWOOD PROPERTIES INC|25.01
20081229|431284108|HIW|1711|HIGHWOOD PROPERTIES INC|25.7
20081230|431284108|HIW|977|HIGHWOOD PROPERTIES INC|23.95
20081231|431284108|HIW|200|HIGHWOOD PROPERTIES INC|25.37
20081203|431284306|HIWPRB|449|HIGHWOODS PROP 8% SER-B PFR|14
20081211|431284306|HIWPRB|305|HIGHWOODS PROP 8% SER-B PFR|16
20081212|431284306|HIWPRB|183|HIGHWOODS PROP 8% SER-B PFR|16
20081217|431284306|HIWPRB|19|HIGHWOODS PROP 8% SER-B PFR|15.62
20081218|431284306|HIWPRB|304|HIGHWOODS PROP 8% SER-B PFR|15.9
20081219|431284306|HIWPRB|11|HIGHWOODS PROP 8% SER-B PFR|16.31
20081201|431291103|HLND|1791|HILAND PARTNERS, LP COMMON UNI|10.4
20081202|431291103|HLND|577|HILAND PARTNERS, LP COMMON UNI|9.27
20081210|431291103|HLND|1000|HILAND PARTNERS, LP COMMON UNI|7.49
20081212|431291103|HLND|1789|HILAND PARTNERS, LP COMMON UNI|7.15
20081215|431291103|HLND|400|HILAND PARTNERS, LP COMMON UNI|6.53
20081218|431291103|HLND|61|HILAND PARTNERS, LP COMMON UNI|6.55
20081219|431291103|HLND|355|HILAND PARTNERS, LP COMMON UNI|6.5
20081222|431291103|HLND|896|HILAND PARTNERS, LP COMMON UNI|5.27
20081223|431291103|HLND|787|HILAND PARTNERS, LP COMMON UNI|4.05
20081224|431291103|HLND|226|HILAND PARTNERS, LP COMMON UNI|3.85
20081229|431291103|HLND|176|HILAND PARTNERS, LP COMMON UNI|4.04
20081230|431291103|HLND|100|HILAND PARTNERS, LP COMMON UNI|4.05
20081202|43129M107|HPGP|658|HILAND HOLDINGS GP LP COM UTS|3.47
20081204|43129M107|HPGP|100|HILAND HOLDINGS GP LP COM UTS|3.3
20081209|43129M107|HPGP|3400|HILAND HOLDINGS GP LP COM UTS|2.9
20081211|43129M107|HPGP|570|HILAND HOLDINGS GP LP COM UTS|2.94
20081212|43129M107|HPGP|608|HILAND HOLDINGS GP LP COM UTS|2.92
20081215|43129M107|HPGP|100|HILAND HOLDINGS GP LP COM UTS|2.77
20081218|43129M107|HPGP|39|HILAND HOLDINGS GP LP COM UTS|2.45
20081224|43129M107|HPGP|300|HILAND HOLDINGS GP LP COM UTS|1.97
20081229|43129M107|HPGP|770|HILAND HOLDINGS GP LP COM UTS|2
20081201|431466101|HIL|46|HILL INTERNATIONAL, INC|5.5
20081203|431466101|HIL|1331|HILL INTERNATIONAL, INC|5.38
20081208|431466101|HIL|5916|HILL INTERNATIONAL, INC|6.39
20081212|431466101|HIL|5398|HILL INTERNATIONAL, INC|6.1
20081215|431466101|HIL|5921|HILL INTERNATIONAL, INC|6.22
20081216|431466101|HIL|2696|HILL INTERNATIONAL, INC|6.06
20081217|431466101|HIL|484|HILL INTERNATIONAL, INC|6.4
20081223|431466101|HIL|2262|HILL INTERNATIONAL, INC|6.26
20081231|431466101|HIL|4264|HILL INTERNATIONAL, INC|6.22
20081201|431475102|HRC|5492|HILL-ROM HOLDINGS, INC.|20.54
20081203|431475102|HRC|6289|HILL-ROM HOLDINGS, INC.|19.15
20081204|431475102|HRC|8991|HILL-ROM HOLDINGS, INC.|19.89
20081208|431475102|HRC|3575|HILL-ROM HOLDINGS, INC.|20.16
20081209|431475102|HRC|804|HILL-ROM HOLDINGS, INC.|20.89
20081210|431475102|HRC|3389|HILL-ROM HOLDINGS, INC.|20.09
20081211|431475102|HRC|9075|HILL-ROM HOLDINGS, INC.|20.37
20081212|431475102|HRC|8526|HILL-ROM HOLDINGS, INC.|20.99
20081209|431571108|HI|1500|HILLENBRAND INC COM|16.36
20081224|431571108|HI|303|HILLENBRAND INC COM|16.25
20081201|43162L206|HLMPR|320|HILLMAN GROUP CAPITAL TR|24
20081202|43162L206|HLMPR|120|HILLMAN GROUP CAPITAL TR|24.65
20081203|43162L206|HLMPR|132|HILLMAN GROUP CAPITAL TR|25
20081204|43162L206|HLMPR|145|HILLMAN GROUP CAPITAL TR|24.5
20081209|43162L206|HLMPR|100|HILLMAN GROUP CAPITAL TR|23.85
20081217|43162L206|HLMPR|345|HILLMAN GROUP CAPITAL TR|23.85
20081218|43162L206|HLMPR|400|HILLMAN GROUP CAPITAL TR|23
20081223|43162L206|HLMPR|40|HILLMAN GROUP CAPITAL TR|23.03
20081226|43162L206|HLMPR|263|HILLMAN GROUP CAPITAL TR|12.01
20081202|432748101|HTH|8328|HILLTOP HOLDINGS, INC|8.5
20081204|432748101|HTH|2210|HILLTOP HOLDINGS, INC|9.04
20081205|432748101|HTH|5986|HILLTOP HOLDINGS, INC|8.9
20081215|432748101|HTH|7075|HILLTOP HOLDINGS, INC|9
20081223|432748101|HTH|1110|HILLTOP HOLDINGS, INC|9.6
20081230|432748101|HTH|6035|HILLTOP HOLDINGS, INC|9.38
20081223|432748200|HTHPRA|6|HILLTOP HOLDINGS, INC 8.25% SE|16.9
20081211|43274N108|HTBC|72|HILLTOP COMMUNITY BANCORP INC|5.55
20081229|43274N108|HTBC|5|HILLTOP COMMUNITY BANCORP INC|4.55
20081231|43274N108|HTBC|10|HILLTOP COMMUNITY BANCORP INC|4.75
20081201|432848307|HLNQ|14|HILTON HOTELS CORP 8% QUARTERL|7.5
20081224|432848307|HLNQ|71|HILTON HOTELS CORP 8% QUARTERL|5.5
20081226|432848307|HLNQ|200|HILTON HOTELS CORP 8% QUARTERL|4.25
20081201|43289P106|HIMX|449|HIMAX TECHNOLOGIES INC ADR|1.41
20081202|43289P106|HIMX|449|HIMAX TECHNOLOGIES INC ADR|1.36
20081203|43289P106|HIMX|449|HIMAX TECHNOLOGIES INC ADR|1.3
20081204|43289P106|HIMX|450|HIMAX TECHNOLOGIES INC ADR|1.27
20081208|43289P106|HIMX|405|HIMAX TECHNOLOGIES INC ADR|1.03
20081209|43289P106|HIMX|755|HIMAX TECHNOLOGIES INC ADR|1.09
20081210|43289P106|HIMX|3465|HIMAX TECHNOLOGIES INC ADR|1.24
20081211|43289P106|HIMX|1955|HIMAX TECHNOLOGIES INC ADR|1.32
20081212|43289P106|HIMX|100|HIMAX TECHNOLOGIES INC ADR|1.25
20081216|43289P106|HIMX|1482|HIMAX TECHNOLOGIES INC ADR|1.35
20081217|43289P106|HIMX|1475|HIMAX TECHNOLOGIES INC ADR|1.35
20081219|43289P106|HIMX|3185|HIMAX TECHNOLOGIES INC ADR|1.46
20081224|43289P106|HIMX|480|HIMAX TECHNOLOGIES INC ADR|1.46
20081229|43289P106|HIMX|694|HIMAX TECHNOLOGIES INC ADR|1.49
20081230|43289P106|HIMX|100|HIMAX TECHNOLOGIES INC ADR|1.48
20081231|43289P106|HIMX|100|HIMAX TECHNOLOGIES INC ADR|1.45
20081205|433323102|HIFS|162|HINGHAM INSTN FOR SVGS (MASS)|26.75
20081217|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS)|27.48
20081219|433323102|HIFS|200|HINGHAM INSTN FOR SVGS (MASS)|24.97
20081222|433323102|HIFS|200|HINGHAM INSTN FOR SVGS (MASS)|25.25
20081226|433323102|HIFS|245|HINGHAM INSTN FOR SVGS (MASS)|26
20081229|433323102|HIFS|245|HINGHAM INSTN FOR SVGS (MASS)|26
20081230|433323102|HIFS|245|HINGHAM INSTN FOR SVGS (MASS)|26
20081231|433323102|HIFS|245|HINGHAM INSTN FOR SVGS (MASS)|26
20081201|433406204|HINOY|84|HINO MOTORS LTD-ADR|20.79
20081202|433406204|HINOY|164|HINO MOTORS LTD-ADR|20.36
20081204|433406204|HINOY|272|HINO MOTORS LTD-ADR|18.43
20081205|433406204|HINOY|56|HINO MOTORS LTD-ADR|18
20081208|433406204|HINOY|327|HINO MOTORS LTD-ADR|17.82
20081212|433406204|HINOY|567|HINO MOTORS LTD-ADR|20.7
20081215|433406204|HINOY|115|HINO MOTORS LTD-ADR|18.5
20081201|433550100|HRSH|436|HIRSCH INTL CORP CL-A|0.28
20081202|433550100|HRSH|991|HIRSCH INTL CORP CL-A|0.3
20081203|433550100|HRSH|1664|HIRSCH INTL CORP CL-A|0.31
20081222|433550100|HRSH|7028|HIRSCH INTL CORP CL-A|0.28
20081223|433550100|HRSH|6828|HIRSCH INTL CORP CL-A|0.24
20081224|433550100|HRSH|7627|HIRSCH INTL CORP CL-A|0.28
20081226|433550100|HRSH|6998|HIRSCH INTL CORP CL-A|0.22
20081230|433550100|HRSH|1898|HIRSCH INTL CORP CL-A|0.22
20081231|433550100|HRSH|8048|HIRSCH INTL CORP CL-A|0.22
20081201|433578507|HIT|2|HITACHI LTD ADR (10COM)NEW|46.39
20081203|433578507|HIT|42|HITACHI LTD ADR (10COM)NEW|45.49
20081208|433578507|HIT|2819|HITACHI LTD ADR (10COM)NEW|45.25
20081210|433578507|HIT|3548|HITACHI LTD ADR (10COM)NEW|46
20081211|433578507|HIT|41|HITACHI LTD ADR (10COM)NEW|45.88
20081218|433578507|HIT|59|HITACHI LTD ADR (10COM)NEW|45.45
20081219|433578507|HIT|30|HITACHI LTD ADR (10COM)NEW|42.45
20081222|433578507|HIT|25|HITACHI LTD ADR (10COM)NEW|41.43
20081224|433578507|HIT|128|HITACHI LTD ADR (10COM)NEW|38.39
20081226|433578507|HIT|533|HITACHI LTD ADR (10COM)NEW|37.2
20081231|433578507|HIT|2477|HITACHI LTD ADR (10COM)NEW|38.81
20081201|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081202|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081203|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081204|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081205|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081208|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081209|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081210|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081211|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081212|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081215|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081216|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081217|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081218|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081219|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081222|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081223|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081224|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081226|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081229|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081230|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081231|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081201|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081202|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081203|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081204|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081205|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081208|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081209|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081210|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081211|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081212|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081215|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081216|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081217|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081218|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081219|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081222|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081223|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081224|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081226|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081229|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.25
20081230|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081231|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081201|43365Y104|HITT|10|HITTITE MICROWAVE CORP|29.22
20081202|43365Y104|HITT|10|HITTITE MICROWAVE CORP|27.18
20081203|43365Y104|HITT|45|HITTITE MICROWAVE CORP|27.54
20081204|43365Y104|HITT|10|HITTITE MICROWAVE CORP|28.41
20081205|43365Y104|HITT|155|HITTITE MICROWAVE CORP|26.63
20081208|43365Y104|HITT|200|HITTITE MICROWAVE CORP|26.75
20081209|43365Y104|HITT|200|HITTITE MICROWAVE CORP|28.06
20081212|43365Y104|HITT|14|HITTITE MICROWAVE CORP|29.1
20081217|43365Y104|HITT|4481|HITTITE MICROWAVE CORP|30.66
20081218|43365Y104|HITT|5000|HITTITE MICROWAVE CORP|31.97
20081222|43365Y104|HITT|400|HITTITE MICROWAVE CORP|31.76
20081223|43365Y104|HITT|400|HITTITE MICROWAVE CORP|31.4
20081224|43365Y104|HITT|200|HITTITE MICROWAVE CORP|30.25
20081226|43365Y104|HITT|200|HITTITE MICROWAVE CORP|30.29
20081229|43365Y104|HITT|200|HITTITE MICROWAVE CORP|30.31
20081202|434712105|HOKU|1715|HOKU SCIENTIFIC, INC.|2.75
20081203|434712105|HOKU|8475|HOKU SCIENTIFIC, INC.|2.91
20081208|434712105|HOKU|1862|HOKU SCIENTIFIC, INC.|2.97
20081209|434712105|HOKU|1281|HOKU SCIENTIFIC, INC.|3.01
20081210|434712105|HOKU|1598|HOKU SCIENTIFIC, INC.|2.92
20081211|434712105|HOKU|299|HOKU SCIENTIFIC, INC.|2.8
20081215|434712105|HOKU|1500|HOKU SCIENTIFIC, INC.|2.9
20081216|434712105|HOKU|900|HOKU SCIENTIFIC, INC.|2.8
20081217|434712105|HOKU|8038|HOKU SCIENTIFIC, INC.|2.85
20081218|434712105|HOKU|8576|HOKU SCIENTIFIC, INC.|2.93
20081219|434712105|HOKU|7587|HOKU SCIENTIFIC, INC.|2.76
20081222|434712105|HOKU|2223|HOKU SCIENTIFIC, INC.|2.63
20081223|434712105|HOKU|1408|HOKU SCIENTIFIC, INC.|2.67
20081224|434712105|HOKU|1210|HOKU SCIENTIFIC, INC.|2.68
20081226|434712105|HOKU|678|HOKU SCIENTIFIC, INC.|2.75
20081229|434712105|HOKU|260|HOKU SCIENTIFIC, INC.|2.79
20081230|434712105|HOKU|393|HOKU SCIENTIFIC, INC.|2.78
20081218|435694104|HENC|8212|Holloman Energy Corporation Co|0.08
20081219|435694104|HENC|7613|Holloman Energy Corporation Co|0.07
20081222|435694104|HENC|1500|Holloman Energy Corporation Co|0.05
20081223|435694104|HENC|1500|Holloman Energy Corporation Co|0.05
20081224|435694104|HENC|1500|Holloman Energy Corporation Co|0.05
20081229|435694104|HENC|8014|Holloman Energy Corporation Co|0.06
20081230|435694104|HENC|8014|Holloman Energy Corporation Co|0.05
20081202|435758305|HOC|28|HOLLY CORPORATION|16.75
20081204|435758305|HOC|14|HOLLY CORPORATION|16.32
20081208|435758305|HOC|37|HOLLY CORPORATION|15.54
20081209|435758305|HOC|60|HOLLY CORPORATION|16.69
20081210|435758305|HOC|23|HOLLY CORPORATION|17.43
20081211|435758305|HOC|85|HOLLY CORPORATION|18.33
20081212|435758305|HOC|4757|HOLLY CORPORATION|18.89
20081215|435758305|HOC|100|HOLLY CORPORATION|18.62
20081216|435758305|HOC|2093|HOLLY CORPORATION|18.08
20081217|435758305|HOC|3593|HOLLY CORPORATION|19.86
20081218|435758305|HOC|2093|HOLLY CORPORATION|20.17
20081222|435758305|HOC|500|HOLLY CORPORATION|18.95
20081224|435758305|HOC|7|HOLLY CORPORATION|17.49
20081226|435758305|HOC|141|HOLLY CORPORATION|17.38
20081229|435758305|HOC|41|HOLLY CORPORATION|17.2
20081230|435758305|HOC|56|HOLLY CORPORATION|17.25
20081231|435758305|HOC|58|HOLLY CORPORATION|18.06
20081201|435763107|HEP|230|HOLLY ENERGY PARTNERS, L.P. CO|20.01
20081202|435763107|HEP|512|HOLLY ENERGY PARTNERS, L.P. CO|17.62
20081203|435763107|HEP|527|HOLLY ENERGY PARTNERS, L.P. CO|17.55
20081205|435763107|HEP|54|HOLLY ENERGY PARTNERS, L.P. CO|17.5
20081208|435763107|HEP|101|HOLLY ENERGY PARTNERS, L.P. CO|17.15
20081209|435763107|HEP|110|HOLLY ENERGY PARTNERS, L.P. CO|17.8
20081212|435763107|HEP|17|HOLLY ENERGY PARTNERS, L.P. CO|20.62
20081215|435763107|HEP|100|HOLLY ENERGY PARTNERS, L.P. CO|21.24
20081216|435763107|HEP|6|HOLLY ENERGY PARTNERS, L.P. CO|21.98
20081217|435763107|HEP|139|HOLLY ENERGY PARTNERS, L.P. CO|22.3
20081223|435763107|HEP|5|HOLLY ENERGY PARTNERS, L.P. CO|19.71
20081226|435763107|HEP|272|HOLLY ENERGY PARTNERS, L.P. CO|19.4
20081229|435763107|HEP|27|HOLLY ENERGY PARTNERS, L.P. CO|19.9
20081202|435902101|HEPH|5097|HOLLIS-EDEN PHARM INC|0.86
20081212|435902101|HEPH|3023|HOLLIS-EDEN PHARM INC|0.63
20081222|435902101|HEPH|4320|HOLLIS-EDEN PHARM INC|0.64
20081223|435902101|HEPH|158|HOLLIS-EDEN PHARM INC|0.6
20081224|435902101|HEPH|36|HOLLIS-EDEN PHARM INC|0.57
20081229|435902101|HEPH|2728|HOLLIS-EDEN PHARM INC|0.61
20081230|435902101|HEPH|3626|HOLLIS-EDEN PHARM INC|0.61
20081231|435902101|HEPH|4780|HOLLIS-EDEN PHARM INC|0.63
20081208|436233100|HOLL|5993|HOLLYWOOD MEDIA CORP|1.11
20081209|436233100|HOLL|5393|HOLLYWOOD MEDIA CORP|1.03
20081211|436233100|HOLL|5800|HOLLYWOOD MEDIA CORP|1.15
20081212|436233100|HOLL|5800|HOLLYWOOD MEDIA CORP|1.09
20081215|436233100|HOLL|5800|HOLLYWOOD MEDIA CORP|1.1
20081216|436233100|HOLL|5063|HOLLYWOOD MEDIA CORP|0.95
20081217|436233100|HOLL|6163|HOLLYWOOD MEDIA CORP|1.1
20081218|436233100|HOLL|1332|HOLLYWOOD MEDIA CORP|1.19
20081219|436233100|HOLL|2839|HOLLYWOOD MEDIA CORP|1.11
20081222|436233100|HOLL|6813|HOLLYWOOD MEDIA CORP|1.11
20081223|436233100|HOLL|5313|HOLLYWOOD MEDIA CORP|1.03
20081224|436233100|HOLL|5013|HOLLYWOOD MEDIA CORP|0.98
20081226|436233100|HOLL|6213|HOLLYWOOD MEDIA CORP|1
20081229|436233100|HOLL|6013|HOLLYWOOD MEDIA CORP|0.91
20081230|436233100|HOLL|3049|HOLLYWOOD MEDIA CORP|0.88
20081231|436233100|HOLL|2849|HOLLYWOOD MEDIA CORP|0.89
20081211|436320105|HLMB|158|Holmes Biopharma, Inc. Common|0.08
20081222|436435200|HLCN|10|HOLOCO, INC. NEW|0.02
20081204|436440101|HOLX|6224|HOLOGIC INC|12.92
20081205|436440101|HOLX|1800|HOLOGIC INC|11.81
20081208|436440101|HOLX|1800|HOLOGIC INC|12.8
20081209|436440101|HOLX|1800|HOLOGIC INC|13.07
20081210|436440101|HOLX|7264|HOLOGIC INC|13.01
20081211|436440101|HOLX|1893|HOLOGIC INC|13.08
20081212|436440101|HOLX|3783|HOLOGIC INC|12.79
20081215|436440101|HOLX|229|HOLOGIC INC|13.1
20081224|436440101|HOLX|1|HOLOGIC INC|12.46
20081226|436440101|HOLX|5216|HOLOGIC INC|12.52
20081229|436440101|HOLX|915|HOLOGIC INC|12.39
20081230|436440101|HOLX|211|HOLOGIC INC|11.78
20081231|436440101|HOLX|1071|HOLOGIC INC|12.42
20081202|436893200|HOMB|1|HOME BANCSHARES INC COM STK|25.75
20081203|436893200|HOMB|1|HOME BANCSHARES INC COM STK|26.43
20081204|436893200|HOMB|8000|HOME BANCSHARES INC COM STK|26.86
20081205|436893200|HOMB|1588|HOME BANCSHARES INC COM STK|25.5
20081208|436893200|HOMB|568|HOME BANCSHARES INC COM STK|26.62
20081211|436893200|HOMB|297|HOME BANCSHARES INC COM STK|25.97
20081212|436893200|HOMB|833|HOME BANCSHARES INC COM STK|24.43
20081215|436893200|HOMB|800|HOME BANCSHARES INC COM STK|26
20081218|436893200|HOMB|729|HOME BANCSHARES INC COM STK|26.36
20081219|436893200|HOMB|98|HOME BANCSHARES INC COM STK|26.34
20081222|436893200|HOMB|6073|HOME BANCSHARES INC COM STK|26.73
20081223|436893200|HOMB|6946|HOME BANCSHARES INC COM STK|26.14
20081231|436893200|HOMB|98|HOME BANCSHARES INC COM STK|26.44
20081203|43689E107|HBCP|100|HOME BANCORP, INC. COM|9.82
20081204|43689E107|HBCP|166|HOME BANCORP, INC. COM|9.9
20081209|43689E107|HBCP|1000|HOME BANCORP, INC. COM|9.86
20081210|43689E107|HBCP|1100|HOME BANCORP, INC. COM|9.85
20081211|43689E107|HBCP|987|HOME BANCORP, INC. COM|9.67
20081201|437076102|HD|21|HOME DEPOT INC|23.11
20081202|437076102|HD|4749|HOME DEPOT INC|21.21
20081203|437076102|HD|802|HOME DEPOT INC|21.85
20081205|437076102|HD|117|HOME DEPOT INC|23.22
20081208|437076102|HD|112|HOME DEPOT INC|24.4
20081209|437076102|HD|4610|HOME DEPOT INC|24.25
20081210|437076102|HD|131|HOME DEPOT INC|23.2
20081211|437076102|HD|2840|HOME DEPOT INC|24.29
20081212|437076102|HD|906|HOME DEPOT INC|22.99
20081216|437076102|HD|6158|HOME DEPOT INC|23.41
20081217|437076102|HD|600|HOME DEPOT INC|24.32
20081219|437076102|HD|509|HOME DEPOT INC|24.45
20081222|437076102|HD|85|HOME DEPOT INC|24.22
20081224|437076102|HD|3226|HOME DEPOT INC|23.62
20081226|437076102|HD|6597|HOME DEPOT INC|23.73
20081229|437076102|HD|1857|HOME DEPOT INC|23.56
20081230|437076102|HD|1633|HOME DEPOT INC|23.36
20081231|437076102|HD|2637|HOME DEPOT INC|23.11
20081202|437080104|HDIX|134|HOME DIAGNOSTICS INC DEL COM|5
20081203|437080104|HDIX|200|HOME DIAGNOSTICS INC DEL COM|4.86
20081218|437080104|HDIX|80|HOME DIAGNOSTICS INC DEL COM|5.1
20081222|437080104|HDIX|313|HOME DIAGNOSTICS INC DEL COM|5.17
20081223|437080104|HDIX|274|HOME DIAGNOSTICS INC DEL COM|5.25
20081229|437080104|HDIX|1000|HOME DIAGNOSTICS INC DEL COM|5.15
20081230|437080104|HDIX|1000|HOME DIAGNOSTICS INC DEL COM|5.18
20081231|437080104|HDIX|1000|HOME DIAGNOSTICS INC DEL COM|5.15
20081205|43710G105|HOME|500|HOME FED BANCORP INC COM STK N|9.63
20081208|43710G105|HOME|700|HOME FED BANCORP INC COM STK N|9.7
20081209|43710G105|HOME|500|HOME FED BANCORP INC COM STK N|9.75
20081210|43710G105|HOME|235|HOME FED BANCORP INC COM STK N|9.6
20081211|43710G105|HOME|527|HOME FED BANCORP INC COM STK N|9.53
20081216|43710G105|HOME|1500|HOME FED BANCORP INC COM STK N|9.28
20081217|43710G105|HOME|1964|HOME FED BANCORP INC COM STK N|9.7
20081218|43710G105|HOME|1964|HOME FED BANCORP INC COM STK N|9.7
20081219|43710G105|HOME|629|HOME FED BANCORP INC COM STK N|9.75
20081222|43710G105|HOME|438|HOME FED BANCORP INC COM STK N|10.1
20081226|43710G105|HOME|531|HOME FED BANCORP INC COM STK N|11.07
20081230|43710G105|HOME|600|HOME FED BANCORP INC COM STK N|10.78
20081201|43713W107|HMIN|900|HOME INNS & HOTELS MANAGEMENT,|9.09
20081202|43713W107|HMIN|3791|HOME INNS & HOTELS MANAGEMENT,|9.02
20081203|43713W107|HMIN|2001|HOME INNS & HOTELS MANAGEMENT,|9.26
20081204|43713W107|HMIN|5543|HOME INNS & HOTELS MANAGEMENT,|9.91
20081205|43713W107|HMIN|7618|HOME INNS & HOTELS MANAGEMENT,|9.91
20081208|43713W107|HMIN|4454|HOME INNS & HOTELS MANAGEMENT,|10
20081209|43713W107|HMIN|2767|HOME INNS & HOTELS MANAGEMENT,|10.2
20081210|43713W107|HMIN|302|HOME INNS & HOTELS MANAGEMENT,|10.12
20081211|43713W107|HMIN|402|HOME INNS & HOTELS MANAGEMENT,|10.53
20081212|43713W107|HMIN|9659|HOME INNS & HOTELS MANAGEMENT,|9.69
20081216|43713W107|HMIN|202|HOME INNS & HOTELS MANAGEMENT,|10.42
20081229|43713W107|HMIN|300|HOME INNS & HOTELS MANAGEMENT,|8.73
20081230|43713W107|HMIN|400|HOME INNS & HOTELS MANAGEMENT,|8.49
20081231|437183205|HLFN|1|HOME LOAN FINANCIAL CORP NEW|8.75
20081201|437306103|HME|138|HOME PROPERTIES, INC|39
20081202|437306103|HME|775|HOME PROPERTIES, INC|31.69
20081208|437306103|HME|2333|HOME PROPERTIES, INC|41.46
20081209|437306103|HME|22|HOME PROPERTIES, INC|44.25
20081210|437306103|HME|107|HOME PROPERTIES, INC|39.68
20081211|437306103|HME|88|HOME PROPERTIES, INC|41.78
20081212|437306103|HME|180|HOME PROPERTIES, INC|35.06
20081215|437306103|HME|182|HOME PROPERTIES, INC|38.4
20081216|437306103|HME|1490|HOME PROPERTIES, INC|36.43
20081219|437306103|HME|362|HOME PROPERTIES, INC|37.16
20081222|437306103|HME|184|HOME PROPERTIES, INC|39.17
20081224|437306103|HME|232|HOME PROPERTIES, INC|37.78
20081226|437306103|HME|529|HOME PROPERTIES, INC|38.32
20081229|437306103|HME|6100|HOME PROPERTIES, INC|38.39
20081230|437306103|HME|8100|HOME PROPERTIES, INC|35.89
20081231|437306103|HME|57|HOME PROPERTIES, INC|38.49
20081218|43731F102|HMRLY|50|Home Retail Group plc Unsponso|13.5
20081223|43731F102|HMRLY|50|Home Retail Group plc Unsponso|11.8
20081224|43731F102|HMRLY|50|Home Retail Group plc Unsponso|12.25
20081205|437355100|HSOA|5000|HOME SOLUTIONS OF AMERICA INC|0.14
20081216|437355100|HSOA|2797|HOME SOLUTIONS OF AMERICA INC|0.11
20081223|437355100|HSOA|420|HOME SOLUTIONS OF AMERICA INC|0.08
20081229|437355100|HSOA|5000|HOME SOLUTIONS OF AMERICA INC|0.07
20081201|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081202|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081203|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081204|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081205|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081208|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081209|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081210|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081211|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081212|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081215|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081216|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081217|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081218|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081219|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081222|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081223|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081224|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081226|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081229|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081230|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081231|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081201|43739D307|HOFD|172|HOMEFED CORPORATION (NEW)|15.5
20081202|43739D307|HOFD|172|HOMEFED CORPORATION (NEW)|15.4
20081203|43739D307|HOFD|172|HOMEFED CORPORATION (NEW)|15.3
20081204|43739D307|HOFD|171|HOMEFED CORPORATION (NEW)|15.3
20081205|43739D307|HOFD|171|HOMEFED CORPORATION (NEW)|15
20081208|43739D307|HOFD|171|HOMEFED CORPORATION (NEW)|16
20081209|43739D307|HOFD|171|HOMEFED CORPORATION (NEW)|16
20081210|43739D307|HOFD|171|HOMEFED CORPORATION (NEW)|16.5
20081211|43739D307|HOFD|171|HOMEFED CORPORATION (NEW)|16.5
20081212|43739D307|HOFD|111|HOMEFED CORPORATION (NEW)|17
20081215|43739D307|HOFD|111|HOMEFED CORPORATION (NEW)|19
20081216|43739D307|HOFD|111|HOMEFED CORPORATION (NEW)|18.75
20081217|43739D307|HOFD|214|HOMEFED CORPORATION (NEW)|18.3
20081218|43739D307|HOFD|110|HOMEFED CORPORATION (NEW)|19
20081219|43739D307|HOFD|82|HOMEFED CORPORATION (NEW)|18.25
20081201|43741E103|HCII|299|HOMEOWNERS CHOICE INC COM STK|4.78
20081202|43741E103|HCII|4|HOMEOWNERS CHOICE INC COM STK|5.04
20081204|43741E103|HCII|4|HOMEOWNERS CHOICE INC COM STK|4.85
20081217|43741E103|HCII|131|HOMEOWNERS CHOICE INC COM STK|5.56
20081218|43741E103|HCII|477|HOMEOWNERS CHOICE INC COM STK|4.9
20081219|43741E103|HCII|477|HOMEOWNERS CHOICE INC COM STK|4.96
20081223|43741E103|HCII|100|HOMEOWNERS CHOICE INC COM STK|4.79
20081224|43741E103|HCII|137|HOMEOWNERS CHOICE INC COM STK|4.76
20081226|43741E103|HCII|557|HOMEOWNERS CHOICE INC COM STK|4.75
20081229|43741E103|HCII|557|HOMEOWNERS CHOICE INC COM STK|5
20081230|43741E103|HCII|520|HOMEOWNERS CHOICE INC COM STK|3.6
20081208|43741P108|HSYN|1806|HOMELAND SECURITY NETWORK, INC|0.01
20081201|43741Q205|HOMS|1370|HOMELAND SECURITY CAPITAL CORP|0.1
20081202|43741Q205|HOMS|1370|HOMELAND SECURITY CAPITAL CORP|0.11
20081203|43741Q205|HOMS|1370|HOMELAND SECURITY CAPITAL CORP|0.09
20081204|43741Q205|HOMS|1370|HOMELAND SECURITY CAPITAL CORP|0.09
20081205|43741Q205|HOMS|1370|HOMELAND SECURITY CAPITAL CORP|0.09
20081208|43741Q205|HOMS|1370|HOMELAND SECURITY CAPITAL CORP|0.09
20081209|43741Q205|HOMS|1370|HOMELAND SECURITY CAPITAL CORP|0.09
20081210|43741Q205|HOMS|1370|HOMELAND SECURITY CAPITAL CORP|0.09
20081211|43741Q205|HOMS|1370|HOMELAND SECURITY CAPITAL CORP|0.09
20081212|43741Q205|HOMS|1370|HOMELAND SECURITY CAPITAL CORP|0.09
20081215|43741Q205|HOMS|1370|HOMELAND SECURITY CAPITAL CORP|0.1
20081216|43741Q205|HOMS|1370|HOMELAND SECURITY CAPITAL CORP|0.1
20081217|43741Q205|HOMS|1370|HOMELAND SECURITY CAPITAL CORP|0.09
20081218|43741Q205|HOMS|1370|HOMELAND SECURITY CAPITAL CORP|0.09
20081219|43741Q205|HOMS|1370|HOMELAND SECURITY CAPITAL CORP|0.09
20081222|43741Q205|HOMS|1368|HOMELAND SECURITY CAPITAL CORP|0.09
20081223|43741Q205|HOMS|1368|HOMELAND SECURITY CAPITAL CORP|0.09
20081224|43741Q205|HOMS|1368|HOMELAND SECURITY CAPITAL CORP|0.09
20081226|43741Q205|HOMS|2221|HOMELAND SECURITY CAPITAL CORP|0.09
20081229|43741Q205|HOMS|1243|HOMELAND SECURITY CAPITAL CORP|0.09
20081230|43741Q205|HOMS|1243|HOMELAND SECURITY CAPITAL CORP|0.09
20081231|43741Q205|HOMS|1243|HOMELAND SECURITY CAPITAL CORP|0.09
20081216|43741T100|HSCC|1898|HOMELAND SECURITY CORPORATION|0.01
20081211|43741V105|HSFI|1015|Homeland Safety International,|0.01
20081229|43741V105|HSFI|100|Homeland Safety International,|0.01
20081205|43785X108|HTWC|1|HOMETOWN BANCORP, INC CMN STCK|4.9
20081208|43785X108|HTWC|1|HOMETOWN BANCORP, INC CMN STCK|4.9
20081209|43785X108|HTWC|1|HOMETOWN BANCORP, INC CMN STCK|5.1
20081210|43785X108|HTWC|1|HOMETOWN BANCORP, INC CMN STCK|5.1
20081211|43785X108|HTWC|1|HOMETOWN BANCORP, INC CMN STCK|4.75
20081212|43785X108|HTWC|1|HOMETOWN BANCORP, INC CMN STCK|4.75
20081215|43785X108|HTWC|1|HOMETOWN BANCORP, INC CMN STCK|4.75
20081216|43785X108|HTWC|1|HOMETOWN BANCORP, INC CMN STCK|4.75
20081217|43785X108|HTWC|1|HOMETOWN BANCORP, INC CMN STCK|4.75
20081218|43785X108|HTWC|1|HOMETOWN BANCORP, INC CMN STCK|4.5
20081219|43785X108|HTWC|1|HOMETOWN BANCORP, INC CMN STCK|4.5
20081202|438128308|HMC|137|HONDA MOTOR CO ADR ONE (1) COM|19.94
20081204|438128308|HMC|5083|HONDA MOTOR CO ADR ONE (1) COM|19.83
20081208|438128308|HMC|193|HONDA MOTOR CO ADR ONE (1) COM|18.44
20081209|438128308|HMC|270|HONDA MOTOR CO ADR ONE (1) COM|19.2
20081210|438128308|HMC|47|HONDA MOTOR CO ADR ONE (1) COM|20.19
20081211|438128308|HMC|287|HONDA MOTOR CO ADR ONE (1) COM|22.14
20081212|438128308|HMC|95|HONDA MOTOR CO ADR ONE (1) COM|23
20081215|438128308|HMC|6444|HONDA MOTOR CO ADR ONE (1) COM|21.93
20081217|438128308|HMC|1113|HONDA MOTOR CO ADR ONE (1) COM|22.85
20081218|438128308|HMC|227|HONDA MOTOR CO ADR ONE (1) COM|21.22
20081224|438128308|HMC|286|HONDA MOTOR CO ADR ONE (1) COM|19.99
20081230|438128308|HMC|8255|HONDA MOTOR CO ADR ONE (1) COM|20.73
20081231|438128308|HMC|8|HONDA MOTOR CO ADR ONE (1) COM|21.29
20081201|438516106|HON|414|HONEYWELL INTERNATIONAL INC|27.86
20081202|438516106|HON|221|HONEYWELL INTERNATIONAL INC|25.99
20081203|438516106|HON|118|HONEYWELL INTERNATIONAL INC|26.59
20081204|438516106|HON|2965|HONEYWELL INTERNATIONAL INC|26.5
20081209|438516106|HON|283|HONEYWELL INTERNATIONAL INC|27.21
20081210|438516106|HON|22|HONEYWELL INTERNATIONAL INC|27.68
20081211|438516106|HON|8|HONEYWELL INTERNATIONAL INC|28.91
20081215|438516106|HON|308|HONEYWELL INTERNATIONAL INC|28.95
20081216|438516106|HON|5175|HONEYWELL INTERNATIONAL INC|30.78
20081218|438516106|HON|3061|HONEYWELL INTERNATIONAL INC|32.82
20081219|438516106|HON|41|HONEYWELL INTERNATIONAL INC|32.72
20081222|438516106|HON|5645|HONEYWELL INTERNATIONAL INC|32.69
20081223|438516106|HON|1508|HONEYWELL INTERNATIONAL INC|31.9
20081226|438516106|HON|258|HONEYWELL INTERNATIONAL INC|31.84
20081229|438516106|HON|933|HONEYWELL INTERNATIONAL INC|31.97
20081231|438516106|HON|20|HONEYWELL INTERNATIONAL INC|32.59
20081216|438550303|HOKCY|1516|HONG KONG&CHINA GAS LTD ADRNEW|1.66
20081226|438550303|HOKCY|7373|HONG KONG&CHINA GAS LTD ADRNEW|1.53
20081229|438550303|HOKCY|6719|HONG KONG&CHINA GAS LTD ADRNEW|1.53
20081201|438580300|HGKGY|2284|HONG-KONG ELEC HLDGS SPONS ADR|5.61
20081202|438580300|HGKGY|601|HONG-KONG ELEC HLDGS SPONS ADR|5.56
20081203|438580300|HGKGY|18|HONG-KONG ELEC HLDGS SPONS ADR|5.43
20081205|438580300|HGKGY|2750|HONG-KONG ELEC HLDGS SPONS ADR|5.46
20081209|438580300|HGKGY|44|HONG-KONG ELEC HLDGS SPONS ADR|5.75
20081210|438580300|HGKGY|2294|HONG-KONG ELEC HLDGS SPONS ADR|5.66
20081215|438580300|HGKGY|300|HONG-KONG ELEC HLDGS SPONS ADR|5.43
20081216|438580300|HGKGY|277|HONG-KONG ELEC HLDGS SPONS ADR|5.58
20081226|438580300|HGKGY|7368|HONG-KONG ELEC HLDGS SPONS ADR|5.32
20081229|438580300|HGKGY|7290|HONG-KONG ELEC HLDGS SPONS ADR|5.32
20081230|438580300|HGKGY|7290|HONG-KONG ELEC HLDGS SPONS ADR|5.55
20081231|438580300|HGKGY|7141|HONG-KONG ELEC HLDGS SPONS ADR|5.55
20081201|43858B207|HPJ|7050|HONG KONG HIGHPOWER TECHNOLOGY|3.15
20081202|43858B207|HPJ|8491|HONG KONG HIGHPOWER TECHNOLOGY|2.95
20081203|43858B207|HPJ|7030|HONG KONG HIGHPOWER TECHNOLOGY|3.3
20081204|43858B207|HPJ|7030|HONG KONG HIGHPOWER TECHNOLOGY|3.3
20081205|43858B207|HPJ|8687|HONG KONG HIGHPOWER TECHNOLOGY|3.25
20081208|43858B207|HPJ|8687|HONG KONG HIGHPOWER TECHNOLOGY|3.1
20081209|43858B207|HPJ|8187|HONG KONG HIGHPOWER TECHNOLOGY|3
20081210|43858B207|HPJ|6826|HONG KONG HIGHPOWER TECHNOLOGY|3
20081211|43858B207|HPJ|6826|HONG KONG HIGHPOWER TECHNOLOGY|3
20081212|43858B207|HPJ|9587|HONG KONG HIGHPOWER TECHNOLOGY|3
20081216|43858B207|HPJ|9927|HONG KONG HIGHPOWER TECHNOLOGY|2.85
20081217|43858B207|HPJ|8691|HONG KONG HIGHPOWER TECHNOLOGY|3.04
20081218|43858B207|HPJ|8932|HONG KONG HIGHPOWER TECHNOLOGY|3
20081219|43858B207|HPJ|8932|HONG KONG HIGHPOWER TECHNOLOGY|2.85
20081222|43858B207|HPJ|8791|HONG KONG HIGHPOWER TECHNOLOGY|2.95
20081223|43858B207|HPJ|9127|HONG KONG HIGHPOWER TECHNOLOGY|3.15
20081224|43858B207|HPJ|7265|HONG KONG HIGHPOWER TECHNOLOGY|3
20081226|43858B207|HPJ|7801|HONG KONG HIGHPOWER TECHNOLOGY|2.8
20081229|43858B207|HPJ|4621|HONG KONG HIGHPOWER TECHNOLOGY|3.02
20081230|43858B207|HPJ|3185|HONG KONG HIGHPOWER TECHNOLOGY|2.95
20081231|43858B207|HPJ|3498|HONG KONG HIGHPOWER TECHNOLOGY|2.85
20081201|43858F109|HKXCY|2200|Hong Kong Exchanges & Clearing|7.87
20081202|43858F109|HKXCY|2200|Hong Kong Exchanges & Clearing|8.26
20081203|43858F109|HKXCY|200|Hong Kong Exchanges & Clearing|7.74
20081204|43858F109|HKXCY|200|Hong Kong Exchanges & Clearing|7.75
20081201|439038100|HOFT|74|HOOKER FURNITURE CORP|6.67
20081215|439038100|HOFT|1274|HOOKER FURNITURE CORP|6.95
20081216|439038100|HOFT|70|HOOKER FURNITURE CORP|6.54
20081217|439038100|HOFT|70|HOOKER FURNITURE CORP|7.33
20081218|439038100|HOFT|106|HOOKER FURNITURE CORP|7.09
20081219|439038100|HOFT|146|HOOKER FURNITURE CORP|7.01
20081222|439038100|HOFT|70|HOOKER FURNITURE CORP|7.34
20081223|439038100|HOFT|70|HOOKER FURNITURE CORP|7.19
20081224|439038100|HOFT|70|HOOKER FURNITURE CORP|7.16
20081226|439038100|HOFT|70|HOOKER FURNITURE CORP|7.22
20081229|439038100|HOFT|70|HOOKER FURNITURE CORP|7.25
20081230|439038100|HOFT|70|HOOKER FURNITURE CORP|7.25
20081231|439038100|HOFT|70|HOOKER FURNITURE CORP|7.95
20081201|439104100|HH|6393|HOOPER HOLMES INC|0.24
20081203|439104100|HH|4193|HOOPER HOLMES INC|0.23
20081211|439104100|HH|14|HOOPER HOLMES INC|0.25
20081212|439104100|HH|3136|HOOPER HOLMES INC|0.22
20081215|439104100|HH|14|HOOPER HOLMES INC|0.23
20081216|439104100|HH|14|HOOPER HOLMES INC|0.24
20081217|439104100|HH|14|HOOPER HOLMES INC|0.26
20081218|439104100|HH|14|HOOPER HOLMES INC|0.25
20081219|439104100|HH|14|HOOPER HOLMES INC|0.24
20081222|439104100|HH|64|HOOPER HOLMES INC|0.25
20081223|439104100|HH|87|HOOPER HOLMES INC|0.24
20081230|439104100|HH|64|HOOPER HOLMES INC|0.21
20081231|439104100|HH|64|HOOPER HOLMES INC|0.23
20081202|439555301|HOWWY|334|HOPEWELL HLDGS LTD SP ADR-NEW-|2.63
20081205|439555301|HOWWY|5916|HOPEWELL HLDGS LTD SP ADR-NEW-|2.9
20081208|439555301|HOWWY|4449|HOPEWELL HLDGS LTD SP ADR-NEW-|2.85
20081209|439555301|HOWWY|4449|HOPEWELL HLDGS LTD SP ADR-NEW-|2.94
20081210|439555301|HOWWY|4449|HOPEWELL HLDGS LTD SP ADR-NEW-|2.95
20081211|439555301|HOWWY|6|HOPEWELL HLDGS LTD SP ADR-NEW-|2.9
20081212|439555301|HOWWY|7|HOPEWELL HLDGS LTD SP ADR-NEW-|2.96
20081215|439555301|HOWWY|1006|HOPEWELL HLDGS LTD SP ADR-NEW-|2.97
20081216|439555301|HOWWY|1006|HOPEWELL HLDGS LTD SP ADR-NEW-|2.99
20081217|439555301|HOWWY|1006|HOPEWELL HLDGS LTD SP ADR-NEW-|2.96
20081218|439555301|HOWWY|1006|HOPEWELL HLDGS LTD SP ADR-NEW-|2.99
20081219|439555301|HOWWY|5552|HOPEWELL HLDGS LTD SP ADR-NEW-|3
20081222|439555301|HOWWY|6102|HOPEWELL HLDGS LTD SP ADR-NEW-|3.03
20081223|439555301|HOWWY|1000|HOPEWELL HLDGS LTD SP ADR-NEW-|3.14
20081224|439555301|HOWWY|1000|HOPEWELL HLDGS LTD SP ADR-NEW-|3.09
20081226|439555301|HOWWY|1000|HOPEWELL HLDGS LTD SP ADR-NEW-|3.14
20081229|439555301|HOWWY|1251|HOPEWELL HLDGS LTD SP ADR-NEW-|3.14
20081230|439555301|HOWWY|1000|HOPEWELL HLDGS LTD SP ADR-NEW-|3.2
20081231|439555301|HOWWY|4153|HOPEWELL HLDGS LTD SP ADR-NEW-|3.21
20081201|439734104|HFBC|98|HOPFED BANCORP INC|10.46
20081202|439734104|HFBC|98|HOPFED BANCORP INC|9.5
20081201|440327104|HMN|78|HORACE MANN EDUCATORS CORP|8.52
20081202|440327104|HMN|21|HORACE MANN EDUCATORS CORP|6.68
20081203|440327104|HMN|16|HORACE MANN EDUCATORS CORP|7.59
20081204|440327104|HMN|20|HORACE MANN EDUCATORS CORP|8.38
20081205|440327104|HMN|45|HORACE MANN EDUCATORS CORP|7.85
20081209|440327104|HMN|10|HORACE MANN EDUCATORS CORP|9.1
20081210|440327104|HMN|81|HORACE MANN EDUCATORS CORP|9.08
20081212|440327104|HMN|4929|HORACE MANN EDUCATORS CORP|7.99
20081216|440327104|HMN|6500|HORACE MANN EDUCATORS CORP|8.21
20081219|440327104|HMN|15|HORACE MANN EDUCATORS CORP|9.07
20081222|440327104|HMN|27|HORACE MANN EDUCATORS CORP|8.8
20081223|440327104|HMN|356|HORACE MANN EDUCATORS CORP|8.49
20081226|440327104|HMN|16|HORACE MANN EDUCATORS CORP|8.76
20081230|440327104|HMN|28|HORACE MANN EDUCATORS CORP|8.34
20081231|440327104|HMN|20|HORACE MANN EDUCATORS CORP|9.05
20081216|440407104|HBNC|1|HORIZON BANCORP (IND)|13
20081201|44041F105|HRZB|3739|HORIZON FINANCIAL CORP|2.25
20081202|44041F105|HRZB|7569|HORIZON FINANCIAL CORP|2.02
20081203|44041F105|HRZB|5475|HORIZON FINANCIAL CORP|2.61
20081222|44041F105|HRZB|1956|HORIZON FINANCIAL CORP|4.35
20081223|44041F105|HRZB|2698|HORIZON FINANCIAL CORP|3.93
20081224|44041F105|HRZB|2523|HORIZON FINANCIAL CORP|3.72
20081226|44041F105|HRZB|6535|HORIZON FINANCIAL CORP|3.71
20081229|44041F105|HRZB|2694|HORIZON FINANCIAL CORP|3.58
20081210|44041Q101|HZFS|803|HORIZON FINL SERVICES CORP(DEL|0.5
20081211|44041Q101|HZFS|803|HORIZON FINL SERVICES CORP(DEL|0.55
20081212|44041Q101|HZFS|803|HORIZON FINL SERVICES CORP(DEL|0.55
20081215|44041Q101|HZFS|803|HORIZON FINL SERVICES CORP(DEL|1.6
20081216|44041Q101|HZFS|803|HORIZON FINL SERVICES CORP(DEL|1.6
20081217|44041Q101|HZFS|1002|HORIZON FINL SERVICES CORP(DEL|1.6
20081218|44041Q101|HZFS|1002|HORIZON FINL SERVICES CORP(DEL|1.6
20081219|44041Q101|HZFS|1002|HORIZON FINL SERVICES CORP(DEL|1.6
20081222|44041Q101|HZFS|1002|HORIZON FINL SERVICES CORP(DEL|1.6
20081202|44041U102|HGPI|10|HORIZON GROUP PROPERTIES INC|1.8
20081202|44044K101|HRZ|35|HORIZON LINES, INC.|3.1
20081203|44044K101|HRZ|325|HORIZON LINES, INC.|3.53
20081204|44044K101|HRZ|100|HORIZON LINES, INC.|3.6
20081205|44044K101|HRZ|259|HORIZON LINES, INC.|3.18
20081208|44044K101|HRZ|1383|HORIZON LINES, INC.|3.44
20081210|44044K101|HRZ|1891|HORIZON LINES, INC.|3.46
20081211|44044K101|HRZ|277|HORIZON LINES, INC.|4.23
20081212|44044K101|HRZ|590|HORIZON LINES, INC.|3.79
20081215|44044K101|HRZ|6627|HORIZON LINES, INC.|3.92
20081216|44044K101|HRZ|866|HORIZON LINES, INC.|3.49
20081217|44044K101|HRZ|841|HORIZON LINES, INC.|3.75
20081218|44044K101|HRZ|982|HORIZON LINES, INC.|3.92
20081219|44044K101|HRZ|600|HORIZON LINES, INC.|3.44
20081223|44044K101|HRZ|336|HORIZON LINES, INC.|3.29
20081224|44044K101|HRZ|2121|HORIZON LINES, INC.|3.22
20081226|44044K101|HRZ|1900|HORIZON LINES, INC.|3.17
20081229|44044K101|HRZ|1200|HORIZON LINES, INC.|3.22
20081230|44044K101|HRZ|1200|HORIZON LINES, INC.|2.99
20081231|44044K101|HRZ|1250|HORIZON LINES, INC.|3.38
20081201|440452100|HRL|41|HORMEL FOODS CORPORATION|26.56
20081203|440452100|HRL|200|HORMEL FOODS CORPORATION|25.26
20081204|440452100|HRL|200|HORMEL FOODS CORPORATION|25.98
20081205|440452100|HRL|250|HORMEL FOODS CORPORATION|26.34
20081209|440452100|HRL|200|HORMEL FOODS CORPORATION|28.04
20081211|440452100|HRL|1879|HORMEL FOODS CORPORATION|28.56
20081212|440452100|HRL|3936|HORMEL FOODS CORPORATION|28.01
20081215|440452100|HRL|4479|HORMEL FOODS CORPORATION|29.36
20081216|440452100|HRL|6800|HORMEL FOODS CORPORATION|29.96
20081217|440452100|HRL|6757|HORMEL FOODS CORPORATION|30.21
20081218|440452100|HRL|9450|HORMEL FOODS CORPORATION|30.41
20081222|440452100|HRL|11|HORMEL FOODS CORPORATION|30.63
20081226|440452100|HRL|50|HORMEL FOODS CORPORATION|30
20081201|440530202|HRNS|500|HORN SILVER MINES INC|0.01
20081201|440543106|HOS|5|HORNBECK OFFSHORE SERVICES INC|16.88
20081202|440543106|HOS|46|HORNBECK OFFSHORE SERVICES INC|13.92
20081205|440543106|HOS|222|HORNBECK OFFSHORE SERVICES INC|13.8
20081208|440543106|HOS|63|HORNBECK OFFSHORE SERVICES INC|14.08
20081209|440543106|HOS|81|HORNBECK OFFSHORE SERVICES INC|15.44
20081215|440543106|HOS|307|HORNBECK OFFSHORE SERVICES INC|15.31
20081216|440543106|HOS|50|HORNBECK OFFSHORE SERVICES INC|14.96
20081217|440543106|HOS|50|HORNBECK OFFSHORE SERVICES INC|16.14
20081218|440543106|HOS|50|HORNBECK OFFSHORE SERVICES INC|16.29
20081219|440543106|HOS|50|HORNBECK OFFSHORE SERVICES INC|14.65
20081222|440543106|HOS|50|HORNBECK OFFSHORE SERVICES INC|15.05
20081223|440543106|HOS|2980|HORNBECK OFFSHORE SERVICES INC|14.23
20081224|440543106|HOS|4626|HORNBECK OFFSHORE SERVICES INC|13.53
20081226|440543106|HOS|1692|HORNBECK OFFSHORE SERVICES INC|14.31
20081229|440543106|HOS|214|HORNBECK OFFSHORE SERVICES INC|15.08
20081230|440543106|HOS|350|HORNBECK OFFSHORE SERVICES INC|15.2
20081208|440694305|ZINC|5905|HORSEHEAD HLDG CORP COM STK (D|3
20081210|440694305|ZINC|158|HORSEHEAD HLDG CORP COM STK (D|3.18
20081212|440694305|ZINC|558|HORSEHEAD HLDG CORP COM STK (D|3.34
20081215|440694305|ZINC|400|HORSEHEAD HLDG CORP COM STK (D|3.65
20081216|440694305|ZINC|258|HORSEHEAD HLDG CORP COM STK (D|3.61
20081218|440694305|ZINC|600|HORSEHEAD HLDG CORP COM STK (D|4.5
20081219|440694305|ZINC|823|HORSEHEAD HLDG CORP COM STK (D|4.29
20081222|440694305|ZINC|60|HORSEHEAD HLDG CORP COM STK (D|4.52
20081223|440694305|ZINC|60|HORSEHEAD HLDG CORP COM STK (D|4.35
20081226|440694305|ZINC|100|HORSEHEAD HLDG CORP COM STK (D|4.03
20081201|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081202|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081203|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081204|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081205|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081208|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081209|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081210|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081211|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081212|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081215|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081216|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081217|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081218|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081219|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081222|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081223|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081224|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081226|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081229|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081230|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081231|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081201|441060100|HSP|2|HOSPIRA INC|30.03
20081203|441060100|HSP|100|HOSPIRA INC|28.62
20081208|441060100|HSP|149|HOSPIRA INC|27.53
20081210|441060100|HSP|44|HOSPIRA INC|28.06
20081211|441060100|HSP|8|HOSPIRA INC|28.03
20081212|441060100|HSP|765|HOSPIRA INC|27.62
20081216|441060100|HSP|1933|HOSPIRA INC|26.56
20081218|441060100|HSP|46|HOSPIRA INC|27.81
20081222|441060100|HSP|37|HOSPIRA INC|26.05
20081224|441060100|HSP|48|HOSPIRA INC|25.68
20081229|441060100|HSP|37|HOSPIRA INC|25.94
20081230|441060100|HSP|26|HOSPIRA INC|25.88
20081231|441060100|HSP|5|HOSPIRA INC|26.32
20081202|44106M102|HPT|27|HOSPITALITY PROPERTIES TST SBI|9.39
20081203|44106M102|HPT|157|HOSPITALITY PROPERTIES TST SBI|10.8
20081205|44106M102|HPT|2415|HOSPITALITY PROPERTIES TST SBI|10.56
20081208|44106M102|HPT|225|HOSPITALITY PROPERTIES TST SBI|11.61
20081209|44106M102|HPT|78|HOSPITALITY PROPERTIES TST SBI|12.82
20081210|44106M102|HPT|49|HOSPITALITY PROPERTIES TST SBI|12.48
20081211|44106M102|HPT|32|HOSPITALITY PROPERTIES TST SBI|13.24
20081212|44106M102|HPT|1666|HOSPITALITY PROPERTIES TST SBI|11.43
20081215|44106M102|HPT|57|HOSPITALITY PROPERTIES TST SBI|12.82
20081216|44106M102|HPT|2306|HOSPITALITY PROPERTIES TST SBI|12.18
20081217|44106M102|HPT|2169|HOSPITALITY PROPERTIES TST SBI|14.46
20081219|44106M102|HPT|545|HOSPITALITY PROPERTIES TST SBI|13.05
20081222|44106M102|HPT|51|HOSPITALITY PROPERTIES TST SBI|14.08
20081224|44106M102|HPT|179|HOSPITALITY PROPERTIES TST SBI|13.43
20081226|44106M102|HPT|45|HOSPITALITY PROPERTIES TST SBI|13.77
20081229|44106M102|HPT|66|HOSPITALITY PROPERTIES TST SBI|13.92
20081231|44106M102|HPT|18|HOSPITALITY PROPERTIES TST SBI|13.81
20081201|44106M409|HPTPRB|666|HOSPITALITY PROPERTIES TR 8.87|14
20081202|44106M409|HPTPRB|863|HOSPITALITY PROPERTIES TR 8.87|14.98
20081203|44106M409|HPTPRB|792|HOSPITALITY PROPERTIES TR 8.87|14.95
20081211|44106M409|HPTPRB|497|HOSPITALITY PROPERTIES TR 8.87|14.11
20081215|44106M409|HPTPRB|3|HOSPITALITY PROPERTIES TR 8.87|14.9
20081219|44106M409|HPTPRB|204|HOSPITALITY PROPERTIES TR 8.87|14.97
20081223|44106M409|HPTPRB|476|HOSPITALITY PROPERTIES TR 8.87|15.9
20081224|44106M409|HPTPRB|326|HOSPITALITY PROPERTIES TR 8.87|15.5
20081229|44106M409|HPTPRB|571|HOSPITALITY PROPERTIES TR 8.87|16.05
20081230|44106M409|HPTPRB|226|HOSPITALITY PROPERTIES TR 8.87|15.2
20081231|44106M409|HPTPRB|55|HOSPITALITY PROPERTIES TR 8.87|14.84
20081202|44106M508|HPTPRC|72|Hospitality Pptys Tr Pfd Serie|12.92
20081209|44106M508|HPTPRC|3663|Hospitality Pptys Tr Pfd Serie|11.85
20081210|44106M508|HPTPRC|115|Hospitality Pptys Tr Pfd Serie|12
20081201|44107P104|HST|2|HOST HOTELS & RESORTS, INC|7.52
20081203|44107P104|HST|14|HOST HOTELS & RESORTS, INC|6.71
20081205|44107P104|HST|191|HOST HOTELS & RESORTS, INC|6.91
20081209|44107P104|HST|300|HOST HOTELS & RESORTS, INC|8.52
20081210|44107P104|HST|1600|HOST HOTELS & RESORTS, INC|7.15
20081212|44107P104|HST|2900|HOST HOTELS & RESORTS, INC|6.32
20081217|44107P104|HST|2425|HOST HOTELS & RESORTS, INC|8.16
20081218|44107P104|HST|3077|HOST HOTELS & RESORTS, INC|8.2
20081223|44107P104|HST|2994|HOST HOTELS & RESORTS, INC|7.29
20081224|44107P104|HST|155|HOST HOTELS & RESORTS, INC|7.15
20081226|44107P104|HST|2058|HOST HOTELS & RESORTS, INC|7.29
20081229|44107P104|HST|2712|HOST HOTELS & RESORTS, INC|7.42
20081230|44107P104|HST|35|HOST HOTELS & RESORTS, INC|6.78
20081231|44107P104|HST|11|HOST HOTELS & RESORTS, INC|7.06
20081201|44107P609|HSTPRE|138|HOST HOTELS & RESORTS, INC 8 7|16.89
20081202|44107P609|HSTPRE|380|HOST HOTELS & RESORTS, INC 8 7|17
20081203|44107P609|HSTPRE|242|HOST HOTELS & RESORTS, INC 8 7|17.15
20081204|44107P609|HSTPRE|92|HOST HOTELS & RESORTS, INC 8 7|16.75
20081205|44107P609|HSTPRE|92|HOST HOTELS & RESORTS, INC 8 7|17.25
20081208|44107P609|HSTPRE|92|HOST HOTELS & RESORTS, INC 8 7|17.4
20081209|44107P609|HSTPRE|92|HOST HOTELS & RESORTS, INC 8 7|17.75
20081211|44107P609|HSTPRE|182|HOST HOTELS & RESORTS, INC 8 7|18.16
20081212|44107P609|HSTPRE|237|HOST HOTELS & RESORTS, INC 8 7|18.5
20081215|44107P609|HSTPRE|219|HOST HOTELS & RESORTS, INC 8 7|18.5
20081216|44107P609|HSTPRE|32|HOST HOTELS & RESORTS, INC 8 7|18.58
20081217|44107P609|HSTPRE|2|HOST HOTELS & RESORTS, INC 8 7|17.69
20081230|44107P609|HSTPRE|2|HOST HOTELS & RESORTS, INC 8 7|16.69
20081231|44107P609|HSTPRE|2|HOST HOTELS & RESORTS, INC 8 7|17.5
20081202|441339108|HOTT|6517|HOT TOPIC INC|7.79
20081203|441339108|HOTT|5565|HOT TOPIC INC|8.32
20081204|441339108|HOTT|2524|HOT TOPIC INC|8.71
20081205|441339108|HOTT|4366|HOT TOPIC INC|7.49
20081208|441339108|HOTT|6625|HOT TOPIC INC|8.48
20081209|441339108|HOTT|19|HOT TOPIC INC|8.81
20081210|441339108|HOTT|6116|HOT TOPIC INC|8.15
20081211|441339108|HOTT|142|HOT TOPIC INC|8.64
20081212|441339108|HOTT|100|HOT TOPIC INC|7.56
20081215|441339108|HOTT|200|HOT TOPIC INC|7.73
20081216|441339108|HOTT|2200|HOT TOPIC INC|7.65
20081217|441339108|HOTT|2045|HOT TOPIC INC|8.26
20081218|441339108|HOTT|2045|HOT TOPIC INC|8.18
20081219|441339108|HOTT|2045|HOT TOPIC INC|8.02
20081222|441339108|HOTT|1701|HOT TOPIC INC|8
20081224|441339108|HOTT|1100|HOT TOPIC INC|8.54
20081226|441339108|HOTT|1215|HOT TOPIC INC|8.52
20081229|441339108|HOTT|4754|HOT TOPIC INC|8.38
20081230|441339108|HOTT|733|HOT TOPIC INC|8.49
20081231|441339108|HOTT|33|HOT TOPIC INC|9.03
20081222|441342102|HWBI|1206|HOT WEB INC COM|0.01
20081201|44183U100|HUSA|57|HOUSTON AMERICAN ENERGY CORP|2.57
20081202|44183U100|HUSA|57|HOUSTON AMERICAN ENERGY CORP|2.05
20081205|44183U100|HUSA|173|HOUSTON AMERICAN ENERGY CORP|2.29
20081210|44183U100|HUSA|63|HOUSTON AMERICAN ENERGY CORP|2.94
20081216|44183U100|HUSA|13|HOUSTON AMERICAN ENERGY CORP|2.9
20081222|44183U100|HUSA|6327|HOUSTON AMERICAN ENERGY CORP|3.26
20081224|44183U100|HUSA|200|HOUSTON AMERICAN ENERGY CORP|3.05
20081210|44183W106|HRAI|2500|HOUSERAISING INC|0.01
20081218|441924107|HLKMF|4000|HOUSTON LAKE MINING INC (F)|0.25
20081229|441924107|HLKMF|9000|HOUSTON LAKE MINING INC (F)|0.25
20081218|441936101|HBSL|4818|HOUSE OF BRUSSELS CHOCOLATES I|0.01
20081219|441936101|HBSL|4818|HOUSE OF BRUSSELS CHOCOLATES I|0.01
20081201|44244K109|HWCC|3455|HOUSTON WIRE & CABLE COMPANY C|7.78
20081202|44244K109|HWCC|8360|HOUSTON WIRE & CABLE COMPANY C|6.6
20081203|44244K109|HWCC|260|HOUSTON WIRE & CABLE COMPANY C|7.62
20081205|44244K109|HWCC|1073|HOUSTON WIRE & CABLE COMPANY C|7.24
20081210|44244K109|HWCC|711|HOUSTON WIRE & CABLE COMPANY C|9.54
20081211|44244K109|HWCC|142|HOUSTON WIRE & CABLE COMPANY C|9.73
20081215|44244K109|HWCC|3439|HOUSTON WIRE & CABLE COMPANY C|10
20081216|44244K109|HWCC|400|HOUSTON WIRE & CABLE COMPANY C|8.36
20081218|44244K109|HWCC|1100|HOUSTON WIRE & CABLE COMPANY C|9.27
20081219|44244K109|HWCC|1796|HOUSTON WIRE & CABLE COMPANY C|9.6
20081222|44244K109|HWCC|2555|HOUSTON WIRE & CABLE COMPANY C|10.52
20081223|44244K109|HWCC|3255|HOUSTON WIRE & CABLE COMPANY C|10.28
20081224|44244K109|HWCC|4943|HOUSTON WIRE & CABLE COMPANY C|9.72
20081226|44244K109|HWCC|5015|HOUSTON WIRE & CABLE COMPANY C|10.05
20081229|44244K109|HWCC|6982|HOUSTON WIRE & CABLE COMPANY C|9.99
20081230|44244K109|HWCC|1165|HOUSTON WIRE & CABLE COMPANY C|9.19
20081231|44244K109|HWCC|2389|HOUSTON WIRE & CABLE COMPANY C|9.32
20081201|442487112|HOVNP|3087|HOVNANIAN ENTERPRISES CL B PFD|1.09
20081202|442487112|HOVNP|8087|HOVNANIAN ENTERPRISES CL B PFD|0.85
20081203|442487112|HOVNP|8087|HOVNANIAN ENTERPRISES CL B PFD|0.98
20081204|442487112|HOVNP|8087|HOVNANIAN ENTERPRISES CL B PFD|1.1
20081205|442487112|HOVNP|353|HOVNANIAN ENTERPRISES CL B PFD|1.45
20081208|442487112|HOVNP|3952|HOVNANIAN ENTERPRISES CL B PFD|1.25
20081209|442487112|HOVNP|3961|HOVNANIAN ENTERPRISES CL B PFD|1.4
20081210|442487112|HOVNP|2499|HOVNANIAN ENTERPRISES CL B PFD|1.49
20081211|442487112|HOVNP|2499|HOVNANIAN ENTERPRISES CL B PFD|1.34
20081212|442487112|HOVNP|2661|HOVNANIAN ENTERPRISES CL B PFD|1.25
20081215|442487112|HOVNP|562|HOVNANIAN ENTERPRISES CL B PFD|1
20081218|442487112|HOVNP|500|HOVNANIAN ENTERPRISES CL B PFD|1.05
20081219|442487112|HOVNP|1400|HOVNANIAN ENTERPRISES CL B PFD|1.06
20081222|442487112|HOVNP|1565|HOVNANIAN ENTERPRISES CL B PFD|1.04
20081223|442487112|HOVNP|1794|HOVNANIAN ENTERPRISES CL B PFD|1.07
20081224|442487112|HOVNP|1699|HOVNANIAN ENTERPRISES CL B PFD|0.91
20081226|442487112|HOVNP|174|HOVNANIAN ENTERPRISES CL B PFD|0.87
20081231|442487112|HOVNP|74|HOVNANIAN ENTERPRISES CL B PFD|0.85
20081202|442487203|HOV|6066|HOVNANIAN ENTERPRISES INC|1.78
20081205|442487203|HOV|2998|HOVNANIAN ENTERPRISES INC|2.29
20081208|442487203|HOV|853|HOVNANIAN ENTERPRISES INC|2.34
20081209|442487203|HOV|2199|HOVNANIAN ENTERPRISES INC|2.56
20081210|442487203|HOV|1758|HOVNANIAN ENTERPRISES INC|2.35
20081212|442487203|HOV|4985|HOVNANIAN ENTERPRISES INC|2.24
20081215|442487203|HOV|5789|HOVNANIAN ENTERPRISES INC|2.16
20081218|442487203|HOV|2361|HOVNANIAN ENTERPRISES INC|2.27
20081223|442487203|HOV|3854|HOVNANIAN ENTERPRISES INC|1.87
20081226|442487203|HOV|3279|HOVNANIAN ENTERPRISES INC|1.75
20081229|442487203|HOV|2473|HOVNANIAN ENTERPRISES INC|1.77
20081230|442487203|HOV|1456|HOVNANIAN ENTERPRISES INC|1.7
20081231|442487203|HOV|238|HOVNANIAN ENTERPRISES INC|1.64
20081201|443251103|HOCPY|265|HOYA CORP SPONSORED ADR (JAPAN|14.41
20081203|443251103|HOCPY|268|HOYA CORP SPONSORED ADR (JAPAN|13.68
20081204|443251103|HOCPY|2892|HOYA CORP SPONSORED ADR (JAPAN|14.16
20081209|443251103|HOCPY|89|HOYA CORP SPONSORED ADR (JAPAN|15.21
20081212|443251103|HOCPY|143|HOYA CORP SPONSORED ADR (JAPAN|15.59
20081215|443251103|HOCPY|245|HOYA CORP SPONSORED ADR (JAPAN|15.1
20081217|443251103|HOCPY|90|HOYA CORP SPONSORED ADR (JAPAN|15.56
20081218|443251103|HOCPY|40|HOYA CORP SPONSORED ADR (JAPAN|15.97
20081222|443251103|HOCPY|120|HOYA CORP SPONSORED ADR (JAPAN|16.21
20081224|443251103|HOCPY|95|HOYA CORP SPONSORED ADR (JAPAN|15.93
20081230|443251103|HOCPY|42|HOYA CORP SPONSORED ADR (JAPAN|16.6
20081231|443251103|HOCPY|38|HOYA CORP SPONSORED ADR (JAPAN|17.09
20081201|443304100|HNP|471|HUANENG PWR INTL ADR(40 ORD-N)|26.95
20081202|443304100|HNP|448|HUANENG PWR INTL ADR(40 ORD-N)|22.62
20081204|443304100|HNP|150|HUANENG PWR INTL ADR(40 ORD-N)|26.57
20081205|443304100|HNP|107|HUANENG PWR INTL ADR(40 ORD-N)|24.03
20081208|443304100|HNP|4|HUANENG PWR INTL ADR(40 ORD-N)|26.33
20081209|443304100|HNP|3933|HUANENG PWR INTL ADR(40 ORD-N)|28.11
20081210|443304100|HNP|118|HUANENG PWR INTL ADR(40 ORD-N)|26.98
20081211|443304100|HNP|250|HUANENG PWR INTL ADR(40 ORD-N)|27.79
20081212|443304100|HNP|300|HUANENG PWR INTL ADR(40 ORD-N)|25.5
20081215|443304100|HNP|385|HUANENG PWR INTL ADR(40 ORD-N)|26.32
20081216|443304100|HNP|1437|HUANENG PWR INTL ADR(40 ORD-N)|25.61
20081217|443304100|HNP|1404|HUANENG PWR INTL ADR(40 ORD-N)|27.34
20081218|443304100|HNP|1187|HUANENG PWR INTL ADR(40 ORD-N)|27.79
20081219|443304100|HNP|215|HUANENG PWR INTL ADR(40 ORD-N)|28.35
20081222|443304100|HNP|213|HUANENG PWR INTL ADR(40 ORD-N)|28.44
20081229|443304100|HNP|506|HUANENG PWR INTL ADR(40 ORD-N)|26.74
20081230|443304100|HNP|554|HUANENG PWR INTL ADR(40 ORD-N)|27.8
20081231|443304100|HNP|900|HUANENG PWR INTL ADR(40 ORD-N)|28.35
20081201|443320106|HUBG|2673|HUB GROUP INC CL-A|26.7
20081217|443320106|HUBG|420|HUB GROUP INC CL-A|23.14
20081218|443320106|HUBG|420|HUB GROUP INC CL-A|24.48
20081219|443320106|HUBG|420|HUB GROUP INC CL-A|23.35
20081223|443320106|HUBG|150|HUB GROUP INC CL-A|22.83
20081224|443320106|HUBG|50|HUB GROUP INC CL-A|23.26
20081226|443320106|HUBG|1080|HUB GROUP INC CL-A|23.8
20081229|443320106|HUBG|4453|HUB GROUP INC CL-A|23.91
20081230|443320106|HUBG|5166|HUB GROUP INC CL-A|23.75
20081231|443320106|HUBG|1180|HUB GROUP INC CL-A|24.69
20081202|443510102|HUBA|50|HUBBELL INC CL-A|29.84
20081208|443510102|HUBA|13|HUBBELL INC CL-A|29.95
20081224|443510102|HUBA|1159|HUBBELL INC CL-A|30.31
20081211|443510201|HUBB|52|HUBBELL INC CL-B|30.19
20081217|443510201|HUBB|300|HUBBELL INC CL-B|31.4
20081219|443510201|HUBB|56|HUBBELL INC CL-B|32.11
20081215|443628102|HBMFF|4900|HUDBAY MINERALS INC|2.88
20081217|443628102|HBMFF|260|HUDBAY MINERALS INC|2.78
20081201|443683107|HCBK|245|HUDSON CITY BANCORP INC|16.71
20081202|443683107|HCBK|226|HUDSON CITY BANCORP INC|14.36
20081203|443683107|HCBK|9224|HUDSON CITY BANCORP INC|15.21
20081204|443683107|HCBK|5865|HUDSON CITY BANCORP INC|15.59
20081205|443683107|HCBK|7500|HUDSON CITY BANCORP INC|14.96
20081208|443683107|HCBK|62|HUDSON CITY BANCORP INC|15.64
20081210|443683107|HCBK|445|HUDSON CITY BANCORP INC|15.28
20081212|443683107|HCBK|105|HUDSON CITY BANCORP INC|14.5
20081215|443683107|HCBK|1262|HUDSON CITY BANCORP INC|15
20081219|443683107|HCBK|616|HUDSON CITY BANCORP INC|15.49
20081222|443683107|HCBK|2151|HUDSON CITY BANCORP INC|14.88
20081223|443683107|HCBK|1550|HUDSON CITY BANCORP INC|14.98
20081224|443683107|HCBK|3775|HUDSON CITY BANCORP INC|14.77
20081226|443683107|HCBK|2225|HUDSON CITY BANCORP INC|14.98
20081229|443683107|HCBK|2052|HUDSON CITY BANCORP INC|14.91
20081230|443683107|HCBK|875|HUDSON CITY BANCORP INC|14.69
20081231|443683107|HCBK|725|HUDSON CITY BANCORP INC|15.25
20081210|443792106|HHGP|106|HUDSON HIGHLAND GROUP INC|3.13
20081211|443792106|HHGP|2574|HUDSON HIGHLAND GROUP INC|3.31
20081215|443792106|HHGP|1253|HUDSON HIGHLAND GROUP INC|3.33
20081216|443792106|HHGP|1000|HUDSON HIGHLAND GROUP INC|2.96
20081217|443792106|HHGP|298|HUDSON HIGHLAND GROUP INC|3.28
20081219|443792106|HHGP|2234|HUDSON HIGHLAND GROUP INC|2.87
20081210|443794201|HUDS|166|HUDSON HOTELS CORPORATION-NEW|0.01
20081201|444144109|HDSN|100|HUDSON TECHNOLOGIES INC|1.05
20081202|444144109|HDSN|100|HUDSON TECHNOLOGIES INC|1
20081203|444144109|HDSN|100|HUDSON TECHNOLOGIES INC|1.03
20081215|444144109|HDSN|59|HUDSON TECHNOLOGIES INC|1.27
20081218|444144109|HDSN|200|HUDSON TECHNOLOGIES INC|1.18
20081212|444172100|HUVL|14|HUDSON VY HLDG CORP|50
20081215|444172100|HUVL|34|HUDSON VY HLDG CORP|47
20081216|444172100|HUVL|87|HUDSON VY HLDG CORP|47
20081217|444172100|HUVL|87|HUDSON VY HLDG CORP|47
20081218|444172100|HUVL|20|HUDSON VY HLDG CORP|47.25
20081224|444172100|HUVL|20|HUDSON VY HLDG CORP|50.5
20081229|444172100|HUVL|5|HUDSON VY HLDG CORP|49.95
20081201|444398101|HUGH|270|HUGHES COMMUNICATIONS INC COM|17.5
20081202|444398101|HUGH|7033|HUGHES COMMUNICATIONS INC COM|15.45
20081204|444398101|HUGH|63|HUGHES COMMUNICATIONS INC COM|16.47
20081205|444398101|HUGH|50|HUGHES COMMUNICATIONS INC COM|15.8
20081208|444398101|HUGH|50|HUGHES COMMUNICATIONS INC COM|15.86
20081210|444398101|HUGH|200|HUGHES COMMUNICATIONS INC COM|18.03
20081211|444398101|HUGH|255|HUGHES COMMUNICATIONS INC COM|18.75
20081215|444398101|HUGH|2082|HUGHES COMMUNICATIONS INC COM|17.65
20081216|444398101|HUGH|624|HUGHES COMMUNICATIONS INC COM|17.03
20081219|444398101|HUGH|56|HUGHES COMMUNICATIONS INC COM|17.58
20081222|444398101|HUGH|14|HUGHES COMMUNICATIONS INC COM|18.34
20081226|444398101|HUGH|48|HUGHES COMMUNICATIONS INC COM|16.53
20081229|444398101|HUGH|100|HUGHES COMMUNICATIONS INC COM|16.99
20081230|444398101|HUGH|200|HUGHES COMMUNICATIONS INC COM|16.86
20081231|444398101|HUGH|200|HUGHES COMMUNICATIONS INC COM|16.94
20081201|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.4
20081202|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.4
20081203|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.4
20081204|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.44
20081205|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.4
20081208|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.25
20081209|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.15
20081210|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.15
20081211|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.25
20081212|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.15
20081215|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.2
20081216|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.2
20081217|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.2
20081218|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.2
20081219|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|2
20081222|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.3
20081223|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.3
20081224|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.35
20081226|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.35
20081229|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|2.05
20081230|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.5
20081231|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.5
20081201|444717102|HGT|361|HUGOTON ROYALTY TST UBI|20.24
20081202|444717102|HGT|205|HUGOTON ROYALTY TST UBI|18.52
20081203|444717102|HGT|20|HUGOTON ROYALTY TST UBI|18.06
20081204|444717102|HGT|14|HUGOTON ROYALTY TST UBI|18.03
20081205|444717102|HGT|58|HUGOTON ROYALTY TST UBI|16.37
20081208|444717102|HGT|35|HUGOTON ROYALTY TST UBI|15.67
20081210|444717102|HGT|60|HUGOTON ROYALTY TST UBI|16.3
20081211|444717102|HGT|100|HUGOTON ROYALTY TST UBI|17.18
20081212|444717102|HGT|2|HUGOTON ROYALTY TST UBI|17.16
20081215|444717102|HGT|25|HUGOTON ROYALTY TST UBI|16.79
20081216|444717102|HGT|2608|HUGOTON ROYALTY TST UBI|17.16
20081217|444717102|HGT|47|HUGOTON ROYALTY TST UBI|17.95
20081218|444717102|HGT|773|HUGOTON ROYALTY TST UBI|16.88
20081219|444717102|HGT|764|HUGOTON ROYALTY TST UBI|15.4
20081222|444717102|HGT|146|HUGOTON ROYALTY TST UBI|15.19
20081223|444717102|HGT|203|HUGOTON ROYALTY TST UBI|14.78
20081224|444717102|HGT|664|HUGOTON ROYALTY TST UBI|14.74
20081226|444717102|HGT|103|HUGOTON ROYALTY TST UBI|14.2
20081229|444717102|HGT|190|HUGOTON ROYALTY TST UBI|15.01
20081230|444717102|HGT|388|HUGOTON ROYALTY TST UBI|15
20081201|444723100|HFGB|215|HUIFENG BIO-PHARMACEUTICAL TEC|0.54
20081202|444723100|HFGB|215|HUIFENG BIO-PHARMACEUTICAL TEC|0.26
20081202|444750103|HULL|100|Hull Energy, Inc. Common Stock|1.1
20081203|444750103|HULL|198|Hull Energy, Inc. Common Stock|0.31
20081223|444750103|HULL|98|Hull Energy, Inc. Common Stock|0.31
20081224|444750103|HULL|138|Hull Energy, Inc. Common Stock|0.31
20081226|444750103|HULL|138|Hull Energy, Inc. Common Stock|1.15
20081229|444750103|HULL|138|Hull Energy, Inc. Common Stock|0.31
20081230|444750103|HULL|40|Hull Energy, Inc. Common Stock|0.31
20081231|444750103|HULL|40|Hull Energy, Inc. Common Stock|0.31
20081201|444859102|HUM|200|HUMANA INC|30.23
20081203|444859102|HUM|23|HUMANA INC|28.12
20081204|444859102|HUM|207|HUMANA INC|28.89
20081208|444859102|HUM|723|HUMANA INC|29.59
20081209|444859102|HUM|1105|HUMANA INC|30.32
20081210|444859102|HUM|13|HUMANA INC|29.95
20081211|444859102|HUM|21|HUMANA INC|30.03
20081212|444859102|HUM|2928|HUMANA INC|31.07
20081217|444859102|HUM|7861|HUMANA INC|34.32
20081219|444859102|HUM|947|HUMANA INC|34.89
20081222|444859102|HUM|4997|HUMANA INC|36.15
20081224|444859102|HUM|197|HUMANA INC|34.76
20081226|444859102|HUM|2661|HUMANA INC|34.88
20081229|444859102|HUM|2571|HUMANA INC|35.31
20081230|444859102|HUM|44|HUMANA INC|35.07
20081231|444859102|HUM|44|HUMANA INC|37.79
20081204|44485Q203|EROX|1767|HUMAN PHEROMONE SCS INC|0.16
20081205|44485Q203|EROX|1767|HUMAN PHEROMONE SCS INC|0.16
20081208|44485Q203|EROX|1767|HUMAN PHEROMONE SCS INC|0.15
20081208|444886105|HUMT|750|HUMATECH INC|0.01
20081201|444903108|HGSI|4650|HUMAN GENOME SCIENCES INC|1.73
20081202|444903108|HGSI|1885|HUMAN GENOME SCIENCES INC|1.31
20081203|444903108|HGSI|2550|HUMAN GENOME SCIENCES INC|1.24
20081209|444903108|HGSI|253|HUMAN GENOME SCIENCES INC|1.86
20081210|444903108|HGSI|530|HUMAN GENOME SCIENCES INC|1.81
20081211|444903108|HGSI|1233|HUMAN GENOME SCIENCES INC|1.94
20081215|444903108|HGSI|410|HUMAN GENOME SCIENCES INC|1.77
20081216|444903108|HGSI|1820|HUMAN GENOME SCIENCES INC|1.67
20081217|444903108|HGSI|942|HUMAN GENOME SCIENCES INC|1.79
20081218|444903108|HGSI|942|HUMAN GENOME SCIENCES INC|1.78
20081224|444903108|HGSI|2590|HUMAN GENOME SCIENCES INC|1.65
20081226|444903108|HGSI|3500|HUMAN GENOME SCIENCES INC|1.68
20081229|444903108|HGSI|3600|HUMAN GENOME SCIENCES INC|1.63
20081201|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20081202|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20081203|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20081204|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20081205|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20081208|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20081209|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20081210|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20081211|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20081212|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20081215|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20081216|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20081217|445539109|HBCO|2050|HUNGARIAN BROADCASTING CORP|0.01
20081218|445539109|HBCO|2050|HUNGARIAN BROADCASTING CORP|0.01
20081219|445539109|HBCO|2050|HUNGARIAN BROADCASTING CORP|0.01
20081222|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20081223|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20081224|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20081226|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20081229|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20081230|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20081231|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20081209|445542103|HTC|127|HUNGARIAN TELE & CABLE CORP|8.9
20081215|445542103|HTC|1800|HUNGARIAN TELE & CABLE CORP|7.64
20081223|445542103|HTC|97|HUNGARIAN TELE & CABLE CORP|7.3
20081208|445623101|HGLC|4994|HUNT GOLD CORPORATION COMMON S|0.01
20081201|445658107|JBHT|1045|HUNT J B TRANSPORT SVCS INC|26.81
20081202|445658107|JBHT|429|HUNT J B TRANSPORT SVCS INC|24.45
20081203|445658107|JBHT|4042|HUNT J B TRANSPORT SVCS INC|25.17
20081204|445658107|JBHT|615|HUNT J B TRANSPORT SVCS INC|26.09
20081208|445658107|JBHT|661|HUNT J B TRANSPORT SVCS INC|26.43
20081209|445658107|JBHT|1244|HUNT J B TRANSPORT SVCS INC|28.36
20081211|445658107|JBHT|255|HUNT J B TRANSPORT SVCS INC|25.62
20081212|445658107|JBHT|340|HUNT J B TRANSPORT SVCS INC|23.03
20081215|445658107|JBHT|359|HUNT J B TRANSPORT SVCS INC|23.9
20081216|445658107|JBHT|6|HUNT J B TRANSPORT SVCS INC|23.53
20081217|445658107|JBHT|510|HUNT J B TRANSPORT SVCS INC|24.49
20081218|445658107|JBHT|558|HUNT J B TRANSPORT SVCS INC|25.44
20081219|445658107|JBHT|300|HUNT J B TRANSPORT SVCS INC|24.34
20081222|445658107|JBHT|1003|HUNT J B TRANSPORT SVCS INC|24.71
20081223|445658107|JBHT|100|HUNT J B TRANSPORT SVCS INC|24.79
20081224|445658107|JBHT|100|HUNT J B TRANSPORT SVCS INC|24.59
20081230|445658107|JBHT|248|HUNT J B TRANSPORT SVCS INC|24.67
20081231|445658107|JBHT|100|HUNT J B TRANSPORT SVCS INC|25.38
20081201|446150104|HBAN|1|HUNTINGTON BANCSHARES INC|8
20081204|446150104|HBAN|1942|HUNTINGTON BANCSHARES INC|7.65
20081208|446150104|HBAN|4612|HUNTINGTON BANCSHARES INC|7.94
20081211|446150104|HBAN|2539|HUNTINGTON BANCSHARES INC|7.94
20081215|446150104|HBAN|2202|HUNTINGTON BANCSHARES INC|7.31
20081210|446150401|HBANP|2|HUNTINGTON BANCSHARES INC NON|761
20081201|44667X208|HPCCP|1912|HUNTINGTON PREFERRED CAPITAL,|13.25
20081203|44667X208|HPCCP|253|HUNTINGTON PREFERRED CAPITAL,|13.69
20081204|44667X208|HPCCP|253|HUNTINGTON PREFERRED CAPITAL,|12.76
20081205|44667X208|HPCCP|253|HUNTINGTON PREFERRED CAPITAL,|13
20081208|44667X208|HPCCP|253|HUNTINGTON PREFERRED CAPITAL,|13
20081212|44667X208|HPCCP|3271|HUNTINGTON PREFERRED CAPITAL,|13.49
20081215|44667X208|HPCCP|1583|HUNTINGTON PREFERRED CAPITAL,|13.56
20081216|44667X208|HPCCP|1283|HUNTINGTON PREFERRED CAPITAL,|14.7
20081223|44667X208|HPCCP|4367|HUNTINGTON PREFERRED CAPITAL,|16.75
20081224|44667X208|HPCCP|4180|HUNTINGTON PREFERRED CAPITAL,|16.05
20081226|44667X208|HPCCP|4587|HUNTINGTON PREFERRED CAPITAL,|16
20081229|44667X208|HPCCP|8773|HUNTINGTON PREFERRED CAPITAL,|16
20081208|446896102|HNTM|5481|HUNTMOUNTAIN RESOURCES LTD COM|0.26
20081209|446896102|HNTM|5481|HUNTMOUNTAIN RESOURCES LTD COM|0.26
20081210|446896102|HNTM|6479|HUNTMOUNTAIN RESOURCES LTD COM|0.26
20081211|446896102|HNTM|6479|HUNTMOUNTAIN RESOURCES LTD COM|0.5
20081212|446896102|HNTM|6479|HUNTMOUNTAIN RESOURCES LTD COM|0.49
20081219|446896102|HNTM|57|HUNTMOUNTAIN RESOURCES LTD COM|0.26
20081222|446896102|HNTM|57|HUNTMOUNTAIN RESOURCES LTD COM|0.26
20081223|446896102|HNTM|57|HUNTMOUNTAIN RESOURCES LTD COM|0.26
20081224|446896102|HNTM|57|HUNTMOUNTAIN RESOURCES LTD COM|0.26
20081226|446896102|HNTM|57|HUNTMOUNTAIN RESOURCES LTD COM|0.26
20081201|447011107|HUN|1833|HUNTSMAN CORPORATION|7.15
20081202|447011107|HUN|1|HUNTSMAN CORPORATION|5.98
20081203|447011107|HUN|300|HUNTSMAN CORPORATION|6.14
20081205|447011107|HUN|883|HUNTSMAN CORPORATION|5.48
20081208|447011107|HUN|7327|HUNTSMAN CORPORATION|5.91
20081209|447011107|HUN|6200|HUNTSMAN CORPORATION|6.22
20081210|447011107|HUN|2030|HUNTSMAN CORPORATION|5.87
20081211|447011107|HUN|938|HUNTSMAN CORPORATION|5.82
20081212|447011107|HUN|7106|HUNTSMAN CORPORATION|5.42
20081215|447011107|HUN|1837|HUNTSMAN CORPORATION|5.85
20081216|447011107|HUN|55|HUNTSMAN CORPORATION|2.98
20081218|447011107|HUN|36|HUNTSMAN CORPORATION|3.16
20081226|447011107|HUN|397|HUNTSMAN CORPORATION|3.5
20081229|447011107|HUN|105|HUNTSMAN CORPORATION|3.5
20081230|447011107|HUN|49|HUNTSMAN CORPORATION|3.38
20081231|447011107|HUN|70|HUNTSMAN CORPORATION|3.45
20081201|447324104|HURC|11|HURCO COMPANIES INC|16.77
20081204|447324104|HURC|100|HURCO COMPANIES INC|16.11
20081205|447324104|HURC|81|HURCO COMPANIES INC|15.51
20081212|447324104|HURC|100|HURCO COMPANIES INC|15.19
20081215|447324104|HURC|1089|HURCO COMPANIES INC|14.29
20081217|447324104|HURC|150|HURCO COMPANIES INC|13.84
20081218|447324104|HURC|150|HURCO COMPANIES INC|14.29
20081219|447324104|HURC|150|HURCO COMPANIES INC|14.12
20081222|447324104|HURC|50|HURCO COMPANIES INC|14.08
20081223|447324104|HURC|6|HURCO COMPANIES INC|12.85
20081224|447324104|HURC|135|HURCO COMPANIES INC|12.56
20081230|447324104|HURC|124|HURCO COMPANIES INC|11.99
20081209|447462102|HURN|300|HURON CONSULTING GROUP INC.|51.72
20081210|447462102|HURN|200|HURON CONSULTING GROUP INC.|50.47
20081215|447462102|HURN|1460|HURON CONSULTING GROUP INC.|58.27
20081216|447462102|HURN|2825|HURON CONSULTING GROUP INC.|57.09
20081217|447462102|HURN|1100|HURON CONSULTING GROUP INC.|59.52
20081218|447462102|HURN|1000|HURON CONSULTING GROUP INC.|58.66
20081219|447462102|HURN|115|HURON CONSULTING GROUP INC.|59.18
20081222|447462102|HURN|200|HURON CONSULTING GROUP INC.|59.9
20081223|447462102|HURN|200|HURON CONSULTING GROUP INC.|56.7
20081224|447462102|HURN|200|HURON CONSULTING GROUP INC.|55.99
20081226|447462102|HURN|5|HURON CONSULTING GROUP INC.|56.15
20081229|447462102|HURN|20|HURON CONSULTING GROUP INC.|55.4
20081201|447773102|HRAY|186|HURRAY! HODLINGS CO LTD ADR|1.6
20081215|447773102|HRAY|44|HURRAY! HODLINGS CO LTD ADR|1.74
20081226|447773102|HRAY|990|HURRAY! HODLINGS CO LTD ADR|2
20081201|448055103|HUSKF|594|HUSKY ENERGY INC|25.87
20081202|448055103|HUSKF|854|HUSKY ENERGY INC|24.76
20081203|448055103|HUSKF|33|HUSKY ENERGY INC|23.32
20081211|448055103|HUSKF|1500|HUSKY ENERGY INC|25.57
20081212|448055103|HUSKF|2000|HUSKY ENERGY INC|25.21
20081215|448055103|HUSKF|2100|HUSKY ENERGY INC|25.56
20081216|448055103|HUSKF|2100|HUSKY ENERGY INC|24.33
20081217|448055103|HUSKF|100|HUSKY ENERGY INC|26.14
20081218|448055103|HUSKF|1887|HUSKY ENERGY INC|25.81
20081219|448055103|HUSKF|1887|HUSKY ENERGY INC|23.99
20081222|448055103|HUSKF|100|HUSKY ENERGY INC|24.52
20081224|448055103|HUSKF|124|HUSKY ENERGY INC|23.01
20081226|448055103|HUSKF|124|HUSKY ENERGY INC|22.96
20081215|448103101|HSQVY|247|HUSQUARVA AB SPONSORED ADR (SW|12.65
20081218|448103101|HSQVY|38|HUSQUARVA AB SPONSORED ADR (SW|12.73
20081219|448103101|HSQVY|38|HUSQUARVA AB SPONSORED ADR (SW|13.77
20081222|448103101|HSQVY|38|HUSQUARVA AB SPONSORED ADR (SW|12.73
20081223|448103101|HSQVY|38|HUSQUARVA AB SPONSORED ADR (SW|11.98
20081224|448103101|HSQVY|38|HUSQUARVA AB SPONSORED ADR (SW|11.14
20081226|448103101|HSQVY|38|HUSQUARVA AB SPONSORED ADR (SW|11.05
20081205|448407106|HTCH|74|HUTCHINSON TECHNOLOGY INC|2.69
20081212|448407106|HTCH|1207|HUTCHINSON TECHNOLOGY INC|2.56
20081216|448407106|HTCH|444|HUTCHINSON TECHNOLOGY INC|2.79
20081217|448407106|HTCH|100|HUTCHINSON TECHNOLOGY INC|3.11
20081218|448407106|HTCH|6589|HUTCHINSON TECHNOLOGY INC|3.19
20081219|448407106|HTCH|2158|HUTCHINSON TECHNOLOGY INC|3.09
20081222|448407106|HTCH|350|HUTCHINSON TECHNOLOGY INC|3.36
20081223|448407106|HTCH|2900|HUTCHINSON TECHNOLOGY INC|3.08
20081224|448407106|HTCH|4906|HUTCHINSON TECHNOLOGY INC|3.13
20081226|448407106|HTCH|1559|HUTCHINSON TECHNOLOGY INC|3.01
20081229|448407106|HTCH|600|HUTCHINSON TECHNOLOGY INC|2.99
20081231|448407106|HTCH|130|HUTCHINSON TECHNOLOGY INC|3.46
20081201|448415208|HUWHY|2|HUTCHISON WHAMPOA LTD ADR|25.1
20081203|448415208|HUWHY|108|HUTCHISON WHAMPOA LTD ADR|23.25
20081204|448415208|HUWHY|129|HUTCHISON WHAMPOA LTD ADR|22.57
20081210|448415208|HUWHY|23|HUTCHISON WHAMPOA LTD ADR|24.39
20081212|448415208|HUWHY|19|HUTCHISON WHAMPOA LTD ADR|26.77
20081215|448415208|HUWHY|538|HUTCHISON WHAMPOA LTD ADR|26.13
20081216|448415208|HUWHY|256|HUTCHISON WHAMPOA LTD ADR|25.94
20081217|448415208|HUWHY|729|HUTCHISON WHAMPOA LTD ADR|26.29
20081218|448415208|HUWHY|565|HUTCHISON WHAMPOA LTD ADR|26.77
20081219|448415208|HUWHY|5749|HUTCHISON WHAMPOA LTD ADR|26.45
20081222|448415208|HUWHY|3261|HUTCHISON WHAMPOA LTD ADR|26.29
20081223|448415208|HUWHY|1908|HUTCHISON WHAMPOA LTD ADR|25.22
20081224|448415208|HUWHY|1478|HUTCHISON WHAMPOA LTD ADR|25.48
20081226|448415208|HUWHY|2689|HUTCHISON WHAMPOA LTD ADR|25.8
20081229|448415208|HUWHY|1347|HUTCHISON WHAMPOA LTD ADR|25.81
20081231|448415208|HUWHY|979|HUTCHISON WHAMPOA LTD ADR|24.77
20081202|44841T107|HTX|296|HUTCHISON TELECOMMUNICATIONS I|16.87
20081203|44841T107|HTX|128|HUTCHISON TELECOMMUNICATIONS I|17.48
20081204|44841T107|HTX|1135|HUTCHISON TELECOMMUNICATIONS I|3.91
20081205|44841T107|HTX|5857|HUTCHISON TELECOMMUNICATIONS I|3.85
20081209|44841T107|HTX|18|HUTCHISON TELECOMMUNICATIONS I|4.07
20081210|44841T107|HTX|8|HUTCHISON TELECOMMUNICATIONS I|4.54
20081211|44841T107|HTX|9724|HUTCHISON TELECOMMUNICATIONS I|4.39
20081212|44841T107|HTX|2581|HUTCHISON TELECOMMUNICATIONS I|4.23
20081215|44841T107|HTX|15|HUTCHISON TELECOMMUNICATIONS I|4.12
20081216|44841T107|HTX|1|HUTCHISON TELECOMMUNICATIONS I|4.21
20081217|44841T107|HTX|7|HUTCHISON TELECOMMUNICATIONS I|4.24
20081218|44841T107|HTX|6|HUTCHISON TELECOMMUNICATIONS I|4.19
20081219|44841T107|HTX|1|HUTCHISON TELECOMMUNICATIONS I|4.05
20081222|44841T107|HTX|48|HUTCHISON TELECOMMUNICATIONS I|4.2
20081223|44841T107|HTX|14|HUTCHISON TELECOMMUNICATIONS I|3.99
20081224|44841T107|HTX|1896|HUTCHISON TELECOMMUNICATIONS I|3.88
20081226|44841T107|HTX|121|HUTCHISON TELECOMMUNICATIONS I|3.91
20081229|44841T107|HTX|517|HUTCHISON TELECOMMUNICATIONS I|3.93
20081230|44841T107|HTX|77|HUTCHISON TELECOMMUNICATIONS I|3.85
20081231|44841T107|HTX|30|HUTCHISON TELECOMMUNICATIONS I|3.9
20081210|448451104|HBPI|6278|HUTTIG BUILDING PRODS INC|0.44
20081211|448451104|HBPI|1278|HUTTIG BUILDING PRODS INC|0.3
20081201|448608208|HBDY|1633|HYBRID DYNAMICS CORPORATION NE|0.04
20081202|448608208|HBDY|1633|HYBRID DYNAMICS CORPORATION NE|0.1
20081203|448608208|HBDY|1633|HYBRID DYNAMICS CORPORATION NE|0.09
20081204|448608208|HBDY|1531|HYBRID DYNAMICS CORPORATION NE|0.07
20081205|448608208|HBDY|1733|HYBRID DYNAMICS CORPORATION NE|0.03
20081208|448608208|HBDY|1633|HYBRID DYNAMICS CORPORATION NE|0.35
20081209|448608208|HBDY|1633|HYBRID DYNAMICS CORPORATION NE|0.13
20081210|448608208|HBDY|1633|HYBRID DYNAMICS CORPORATION NE|0.03
20081211|448608208|HBDY|1785|HYBRID DYNAMICS CORPORATION NE|0.05
20081212|448608208|HBDY|1785|HYBRID DYNAMICS CORPORATION NE|0.03
20081215|448608208|HBDY|1885|HYBRID DYNAMICS CORPORATION NE|0.05
20081208|44860F103|HRID|180|HYBRID FUELS INC|0.05
20081209|44860F103|HRID|180|HYBRID FUELS INC|0.05
20081212|44860F103|HRID|5000|HYBRID FUELS INC|0.05
20081215|44860F103|HRID|5000|HYBRID FUELS INC|0.06
20081216|44860F103|HRID|5000|HYBRID FUELS INC|0.06
20081217|44860F103|HRID|5000|HYBRID FUELS INC|0.05
20081201|44860H208|HYBR|996|Hybrid Technologies, Inc. New|0.51
20081202|44860H208|HYBR|996|Hybrid Technologies, Inc. New|0.51
20081203|44860H208|HYBR|996|Hybrid Technologies, Inc. New|0.51
20081204|44860H208|HYBR|2282|Hybrid Technologies, Inc. New|0.51
20081205|44860H208|HYBR|1185|Hybrid Technologies, Inc. New|0.51
20081208|44860H208|HYBR|1207|Hybrid Technologies, Inc. New|0.5
20081209|44860H208|HYBR|1156|Hybrid Technologies, Inc. New|0.5
20081210|44860H208|HYBR|1156|Hybrid Technologies, Inc. New|0.5
20081211|44860H208|HYBR|2577|Hybrid Technologies, Inc. New|0.5
20081217|44860H208|HYBR|3259|Hybrid Technologies, Inc. New|0.49
20081218|44860H208|HYBR|3059|Hybrid Technologies, Inc. New|0.36
20081219|44860H208|HYBR|1159|Hybrid Technologies, Inc. New|0.37
20081224|44860H208|HYBR|2627|Hybrid Technologies, Inc. New|0.31
20081226|44860H208|HYBR|2502|Hybrid Technologies, Inc. New|0.34
20081229|44860H208|HYBR|1790|Hybrid Technologies, Inc. New|0.31
20081208|44860P101|HYII|6482|Hybred International Inc Commo|0.04
20081209|44860P101|HYII|7482|Hybred International Inc Commo|0.02
20081210|44860P101|HYII|8982|Hybred International Inc Commo|0.01
20081224|44860P101|HYII|1782|Hybred International Inc Commo|0.01
20081226|44860P101|HYII|1782|Hybred International Inc Commo|0.01
20081201|448638106|HYDQ|696|HYDE PARK ACQUISITOION CORP|4.01
20081202|448638106|HYDQ|696|HYDE PARK ACQUISITOION CORP|4.5
20081203|448638106|HYDQ|696|HYDE PARK ACQUISITOION CORP|4.75
20081201|448638114|HYDQW|7700|HYDE PARK ACQUISITOION CORP WA|0.99
20081202|448638114|HYDQW|7700|HYDE PARK ACQUISITOION CORP WA|0.85
20081203|448638114|HYDQW|7800|HYDE PARK ACQUISITOION CORP WA|1.05
20081204|448638114|HYDQW|7800|HYDE PARK ACQUISITOION CORP WA|0.9
20081205|448638114|HYDQW|2180|HYDE PARK ACQUISITOION CORP WA|1
20081208|448638114|HYDQW|200|HYDE PARK ACQUISITOION CORP WA|0.95
20081209|448638114|HYDQW|200|HYDE PARK ACQUISITOION CORP WA|0.95
20081210|448638114|HYDQW|200|HYDE PARK ACQUISITOION CORP WA|0.95
20081211|448638114|HYDQW|200|HYDE PARK ACQUISITOION CORP WA|0.95
20081212|448638114|HYDQW|200|HYDE PARK ACQUISITOION CORP WA|0.95
20081215|448638114|HYDQW|200|HYDE PARK ACQUISITOION CORP WA|0.95
20081216|448638114|HYDQW|200|HYDE PARK ACQUISITOION CORP WA|0.95
20081217|448638114|HYDQW|200|HYDE PARK ACQUISITOION CORP WA|0.91
20081218|448638114|HYDQW|200|HYDE PARK ACQUISITOION CORP WA|0.81
20081219|448638114|HYDQW|200|HYDE PARK ACQUISITOION CORP WA|0.9
20081222|448638114|HYDQW|200|HYDE PARK ACQUISITOION CORP WA|0.88
20081223|448638114|HYDQW|200|HYDE PARK ACQUISITOION CORP WA|0.82
20081224|448638114|HYDQW|200|HYDE PARK ACQUISITOION CORP WA|1.06
20081226|448638114|HYDQW|200|HYDE PARK ACQUISITOION CORP WA|0.9
20081229|448638114|HYDQW|700|HYDE PARK ACQUISITOION CORP WA|0.9
20081230|448638114|HYDQW|700|HYDE PARK ACQUISITOION CORP WA|1.05
20081231|448638114|HYDQW|740|HYDE PARK ACQUISITOION CORP WA|0.88
20081201|448638205|HYDQU|600|Hyde Park Acquisition Corp. Un|4.5
20081215|448876102|HYEG|1000|HYDROGEN ENGINE CENTER, INC.|0.2
20081217|448876102|HYEG|1000|HYDROGEN ENGINE CENTER, INC.|0.13
20081218|448876102|HYEG|1680|HYDROGEN ENGINE CENTER, INC.|0.13
20081219|448876102|HYEG|1680|HYDROGEN ENGINE CENTER, INC.|0.13
20081222|448876102|HYEG|680|HYDROGEN ENGINE CENTER, INC.|0.15
20081223|448876102|HYEG|680|HYDROGEN ENGINE CENTER, INC.|0.25
20081224|448876102|HYEG|680|HYDROGEN ENGINE CENTER, INC.|0.18
20081202|44887L109|HYHY|387|Hydrogen  Hybrid Technologies,|0.14
20081203|44887L109|HYHY|1287|Hydrogen  Hybrid Technologies,|0.11
20081204|44887L109|HYHY|14|Hydrogen  Hybrid Technologies,|0.1
20081209|44887L109|HYHY|2500|Hydrogen  Hybrid Technologies,|0.1
20081212|44887L109|HYHY|9341|Hydrogen  Hybrid Technologies,|0.09
20081216|44887L109|HYHY|1500|Hydrogen  Hybrid Technologies,|0.09
20081218|44887L109|HYHY|1000|Hydrogen  Hybrid Technologies,|0.07
20081222|44887L109|HYHY|8499|Hydrogen  Hybrid Technologies,|0.05
20081231|44887L109|HYHY|9499|Hydrogen  Hybrid Technologies,|0.04
20081204|44887Q108|HYDGQ|1991|HYDROGEN CORP|0.03
20081205|44887Q108|HYDGQ|1991|HYDROGEN CORP|0.03
20081208|44887Q108|HYDGQ|1791|HYDROGEN CORP|0.02
20081209|44887Q108|HYDGQ|1991|HYDROGEN CORP|0.03
20081210|44887Q108|HYDGQ|1991|HYDROGEN CORP|0.03
20081211|44887Q108|HYDGQ|1791|HYDROGEN CORP|0.02
20081212|44887Q108|HYDGQ|1791|HYDROGEN CORP|0.03
20081215|44887Q108|HYDGQ|6291|HYDROGEN CORP|0.03
20081216|44887Q108|HYDGQ|6291|HYDROGEN CORP|0.03
20081217|44887Q108|HYDGQ|6291|HYDROGEN CORP|0.03
20081218|44887Q108|HYDGQ|6291|HYDROGEN CORP|0.03
20081219|44887Q108|HYDGQ|3591|HYDROGEN CORP|0.03
20081223|44887Q108|HYDGQ|2000|HYDROGEN CORP|0.03
20081201|44887V107|HYDB|1|HYDROGEN HYBRID CORPORATION CO|0.35
20081202|44887V107|HYDB|1|HYDROGEN HYBRID CORPORATION CO|1.09
20081203|44887V107|HYDB|1|HYDROGEN HYBRID CORPORATION CO|1.05
20081204|44887V107|HYDB|16|HYDROGEN HYBRID CORPORATION CO|1.18
20081205|44887V107|HYDB|95|HYDROGEN HYBRID CORPORATION CO|1.18
20081208|44887V107|HYDB|170|HYDROGEN HYBRID CORPORATION CO|1.18
20081209|44887V107|HYDB|95|HYDROGEN HYBRID CORPORATION CO|1.25
20081210|44887V107|HYDB|95|HYDROGEN HYBRID CORPORATION CO|1.25
20081211|44887V107|HYDB|16|HYDROGEN HYBRID CORPORATION CO|1.25
20081212|44887V107|HYDB|16|HYDROGEN HYBRID CORPORATION CO|1.36
20081215|44887V107|HYDB|16|HYDROGEN HYBRID CORPORATION CO|1.5
20081217|44887V107|HYDB|12|HYDROGEN HYBRID CORPORATION CO|1.55
20081224|44887V107|HYDB|163|HYDROGEN HYBRID CORPORATION CO|1.7
20081231|44887V107|HYDB|3314|HYDROGEN HYBRID CORPORATION CO|1.85
20081201|448880104|HYGN|1|Hydrogenetics Inc Common Stock|0.3
20081202|448880104|HYGN|1|Hydrogenetics Inc Common Stock|0.3
20081203|448880104|HYGN|1|Hydrogenetics Inc Common Stock|0.3
20081204|448880104|HYGN|1|Hydrogenetics Inc Common Stock|0.3
20081205|448880104|HYGN|1|Hydrogenetics Inc Common Stock|0.3
20081208|448880104|HYGN|1|Hydrogenetics Inc Common Stock|0.3
20081210|448880104|HYGN|1|Hydrogenetics Inc Common Stock|0.3
20081211|448880104|HYGN|1|Hydrogenetics Inc Common Stock|0.3
20081216|448880104|HYGN|5|Hydrogenetics Inc Common Stock|0.2
20081222|448880104|HYGN|348|Hydrogenetics Inc Common Stock|0.35
20081223|448880104|HYGN|348|Hydrogenetics Inc Common Stock|0.35
20081226|448880104|HYGN|1|Hydrogenetics Inc Common Stock|0.36
20081230|448880104|HYGN|98|Hydrogenetics Inc Common Stock|0.27
20081231|448880104|HYGN|489|Hydrogenetics Inc Common Stock|0.27
20081201|448882100|HYGS|780|HYDROGENICS CORP-CORP HYDROGEN|0.48
20081204|448882100|HYGS|3016|HYDROGENICS CORP-CORP HYDROGEN|0.45
20081210|448882100|HYGS|250|HYDROGENICS CORP-CORP HYDROGEN|0.43
20081211|448882100|HYGS|800|HYDROGENICS CORP-CORP HYDROGEN|0.41
20081212|448882100|HYGS|800|HYDROGENICS CORP-CORP HYDROGEN|0.42
20081215|448882100|HYGS|126|HYDROGENICS CORP-CORP HYDROGEN|0.43
20081217|448882100|HYGS|1229|HYDROGENICS CORP-CORP HYDROGEN|0.43
20081218|448882100|HYGS|1679|HYDROGENICS CORP-CORP HYDROGEN|0.43
20081219|448882100|HYGS|352|HYDROGENICS CORP-CORP HYDROGEN|0.41
20081223|448882100|HYGS|22|HYDROGENICS CORP-CORP HYDROGEN|0.37
20081229|448882100|HYGS|8752|HYDROGENICS CORP-CORP HYDROGEN|0.37
20081230|448882100|HYGS|3000|HYDROGENICS CORP-CORP HYDROGEN|0.36
20081231|448882100|HYGS|2100|HYDROGENICS CORP-CORP HYDROGEN|0.35
20081224|448947101|IDTC|884|IDT CORP|0.31
20081201|448947309|IDT|49|IDT CORP CLASS B|0.43
20081202|448947309|IDT|23|IDT CORP CLASS B|0.41
20081204|448947309|IDT|7297|IDT CORP CLASS B|0.44
20081205|448947309|IDT|1063|IDT CORP CLASS B|0.46
20081210|448947309|IDT|78|IDT CORP CLASS B|0.71
20081211|448947309|IDT|7438|IDT CORP CLASS B|0.64
20081218|448947309|IDT|36|IDT CORP CLASS B|0.47
20081219|448947309|IDT|79|IDT CORP CLASS B|0.43
20081222|448947309|IDT|27|IDT CORP CLASS B|0.24
20081226|448947309|IDT|3112|IDT CORP CLASS B|0.37
20081230|448947309|IDT|75|IDT CORP CLASS B|0.36
20081231|448947309|IDT|98|IDT CORP CLASS B|0.38
20081202|448954107|HDY|205|HYPERDYNAMICS CORP|0.69
20081203|448954107|HDY|205|HYPERDYNAMICS CORP|0.69
20081204|448954107|HDY|1633|HYPERDYNAMICS CORP|0.7
20081208|448954107|HDY|704|HYPERDYNAMICS CORP|0.65
20081209|448954107|HDY|4820|HYPERDYNAMICS CORP|0.7
20081210|448954107|HDY|3925|HYPERDYNAMICS CORP|0.72
20081211|448954107|HDY|6699|HYPERDYNAMICS CORP|0.77
20081212|448954107|HDY|1370|HYPERDYNAMICS CORP|0.72
20081217|448954107|HDY|1515|HYPERDYNAMICS CORP|0.78
20081218|448954107|HDY|1214|HYPERDYNAMICS CORP|0.84
20081219|448954107|HDY|1214|HYPERDYNAMICS CORP|0.76
20081222|448954107|HDY|2966|HYPERDYNAMICS CORP|0.68
20081223|448954107|HDY|3832|HYPERDYNAMICS CORP|0.67
20081224|448954107|HDY|176|HYPERDYNAMICS CORP|0.62
20081226|448954107|HDY|176|HYPERDYNAMICS CORP|0.49
20081202|44913M105|HYC|16|HYPERCOM CORP|0.63
20081203|44913M105|HYC|234|HYPERCOM CORP|0.68
20081205|44913M105|HYC|979|HYPERCOM CORP|0.66
20081208|44913M105|HYC|70|HYPERCOM CORP|0.7
20081209|44913M105|HYC|1995|HYPERCOM CORP|0.8
20081210|44913M105|HYC|3571|HYPERCOM CORP|0.99
20081218|44913M105|HYC|59|HYPERCOM CORP|1.17
20081219|44913M105|HYC|392|HYPERCOM CORP|1.1
20081223|44913M105|HYC|63|HYPERCOM CORP|0.97
20081231|44913M105|HYC|12|HYPERCOM CORP|0.97
20081201|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081202|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081203|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081204|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081205|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081208|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081209|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081210|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081211|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081212|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081215|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081216|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081217|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081218|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081219|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081222|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081223|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081224|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081226|44913S508|HYPRQ|1215|HYPERFEED TECHNOLGIES INC|0.01
20081229|44913S508|HYPRQ|1215|HYPERFEED TECHNOLGIES INC|0.01
20081230|44913S508|HYPRQ|2406|HYPERFEED TECHNOLGIES INC|0.01
20081231|44913S508|HYPRQ|2386|HYPERFEED TECHNOLGIES INC|0.01
20081201|449145101|HTR|169|HYPERION BROOKFIELD TOTAL RETU|4.43
20081203|449145101|HTR|92|HYPERION BROOKFIELD TOTAL RETU|4.01
20081204|449145101|HTR|90|HYPERION BROOKFIELD TOTAL RETU|3.94
20081208|449145101|HTR|1880|HYPERION BROOKFIELD TOTAL RETU|3.98
20081211|449145101|HTR|256|HYPERION BROOKFIELD TOTAL RETU|4.03
20081212|449145101|HTR|133|HYPERION BROOKFIELD TOTAL RETU|4.02
20081215|449145101|HTR|1900|HYPERION BROOKFIELD TOTAL RETU|3.74
20081216|449145101|HTR|3200|HYPERION BROOKFIELD TOTAL RETU|3.94
20081223|449145101|HTR|68|HYPERION BROOKFIELD TOTAL RETU|4.41
20081224|449145101|HTR|1073|HYPERION BROOKFIELD TOTAL RETU|4.45
20081226|449145101|HTR|227|HYPERION BROOKFIELD TOTAL RETU|4.69
20081229|449145101|HTR|4336|HYPERION BROOKFIELD TOTAL RETU|4.7
20081201|44914Y207|HYPF|1800|HYPOWER FUEL INC NEW|0.03
20081210|44914Y207|HYPF|2961|HYPOWER FUEL INC NEW|0.03
20081201|44915C105|HSM|163|HYPERION BROOKFIELD STRATEGIC|5.35
20081202|44915C105|HSM|455|HYPERION BROOKFIELD STRATEGIC|5.35
20081204|44915C105|HSM|875|HYPERION BROOKFIELD STRATEGIC|4.83
20081205|44915C105|HSM|224|HYPERION BROOKFIELD STRATEGIC|4.65
20081208|44915C105|HSM|224|HYPERION BROOKFIELD STRATEGIC|4.93
20081211|44915C105|HSM|2055|HYPERION BROOKFIELD STRATEGIC|5.23
20081212|44915C105|HSM|2055|HYPERION BROOKFIELD STRATEGIC|5.26
20081216|44915C105|HSM|1296|HYPERION BROOKFIELD STRATEGIC|5.2
20081218|44915C105|HSM|1559|HYPERION BROOKFIELD STRATEGIC|5.9
20081219|44915C105|HSM|6189|HYPERION BROOKFIELD STRATEGIC|6.3
20081222|44915C105|HSM|1203|HYPERION BROOKFIELD STRATEGIC|6.3
20081223|44915C105|HSM|6485|HYPERION BROOKFIELD STRATEGIC|5.95
20081224|44915C105|HSM|1482|HYPERION BROOKFIELD STRATEGIC|6
20081226|44915C105|HSM|3|HYPERION BROOKFIELD STRATEGIC|5.57
20081215|44915W101|HREHY|5|HYPO REAL ESTATE HLDGS AG SPON|4.01
20081224|44915W101|HREHY|32|HYPO REAL ESTATE HLDGS AG SPON|3.99
20081226|44915W101|HREHY|35|HYPO REAL ESTATE HLDGS AG SPON|4
20081229|44915W101|HREHY|35|HYPO REAL ESTATE HLDGS AG SPON|4.02
20081201|449162304|HYSNY|76|HYSAN DEVELOPMENT LTD SP ADR|3.15
20081203|44919F104|HYTM|5640|HYTHIAM INC|0.78
20081204|44919F104|HYTM|3037|HYTHIAM INC|0.8
20081212|44919F104|HYTM|427|HYTHIAM INC|0.68
20081215|44919F104|HYTM|4301|HYTHIAM INC|0.55
20081217|44919F104|HYTM|4345|HYTHIAM INC|0.52
20081222|44919F104|HYTM|3083|HYTHIAM INC|0.47
20081224|44919F104|HYTM|37|HYTHIAM INC|0.46
20081231|44919F104|HYTM|9377|HYTHIAM INC|0.39
20081215|44919P110|IACIW|436|IAC/INTERACTIVECORP WT 2/4/200|0.03
20081216|44919P110|IACIW|136|IAC/INTERACTIVECORP WT 2/4/200|0.05
20081201|44919P128|IACIZ|1933|IAC/INTERACTIVECORP WT PUR 1.9|1.69
20081208|44919P128|IACIZ|4|IAC/INTERACTIVECORP WT PUR 1.9|2.38
20081209|44919P128|IACIZ|4|IAC/INTERACTIVECORP WT PUR 1.9|2.73
20081210|44919P128|IACIZ|4|IAC/INTERACTIVECORP WT PUR 1.9|4.16
20081211|44919P128|IACIZ|4|IAC/INTERACTIVECORP WT PUR 1.9|3.65
20081212|44919P128|IACIZ|104|IAC/INTERACTIVECORP WT PUR 1.9|3.43
20081215|44919P128|IACIZ|119|IAC/INTERACTIVECORP WT PUR 1.9|3.75
20081216|44919P128|IACIZ|105|IAC/INTERACTIVECORP WT PUR 1.9|3.67
20081217|44919P128|IACIZ|104|IAC/INTERACTIVECORP WT PUR 1.9|3.98
20081218|44919P128|IACIZ|104|IAC/INTERACTIVECORP WT PUR 1.9|3.75
20081219|44919P128|IACIZ|4|IAC/INTERACTIVECORP WT PUR 1.9|3.37
20081222|44919P128|IACIZ|4|IAC/INTERACTIVECORP WT PUR 1.9|3.61
20081223|44919P128|IACIZ|4|IAC/INTERACTIVECORP WT PUR 1.9|2.41
20081224|44919P128|IACIZ|4|IAC/INTERACTIVECORP WT PUR 1.9|3.08
20081226|44919P128|IACIZ|4|IAC/INTERACTIVECORP WT PUR 1.9|2.88
20081215|44919P508|IACI|2903|IAC / INTERACTIVECORP (DE) COM|16.53
20081216|44919P508|IACI|3279|IAC / INTERACTIVECORP (DE) COM|16.34
20081218|44919P508|IACI|142|IAC / INTERACTIVECORP (DE) COM|16.28
20081219|44919P508|IACI|4140|IAC / INTERACTIVECORP (DE) COM|16.17
20081222|44919P508|IACI|537|IAC / INTERACTIVECORP (DE) COM|16.35
20081224|44919P508|IACI|1493|IAC / INTERACTIVECORP (DE) COM|15.91
20081226|44919P508|IACI|8453|IAC / INTERACTIVECORP (DE) COM|15.78
20081229|44919P508|IACI|4347|IAC / INTERACTIVECORP (DE) COM|15.45
20081231|44919P508|IACI|2849|IAC / INTERACTIVECORP (DE) COM|15.77
20081205|44920B100|IASCA|6|IAS Energy, Inc. Class A Commo|0.05
20081208|44920B100|IASCA|6|IAS Energy, Inc. Class A Commo|0.03
20081209|44920B100|IASCA|6|IAS Energy, Inc. Class A Commo|0.05
20081210|44920B100|IASCA|6|IAS Energy, Inc. Class A Commo|0.03
20081222|44920E104|IAO|8922|IA GLOBAL INC|0.04
20081224|44920E104|IAO|6422|IA GLOBAL INC|0.05
20081226|44920E104|IAO|3232|IA GLOBAL INC|0.04
20081229|44920E104|IAO|3745|IA GLOBAL INC|0.04
20081201|44921B208|IBCPO|790|IBC CAP FIN II TR PFD|12
20081209|44921B208|IBCPO|1000|IBC CAP FIN II TR PFD|13.39
20081210|44921B208|IBCPO|750|IBC CAP FIN II TR PFD|12.52
20081211|44921B208|IBCPO|750|IBC CAP FIN II TR PFD|12.55
20081212|44921B208|IBCPO|514|IBC CAP FIN II TR PFD|13
20081215|44921B208|IBCPO|201|IBC CAP FIN II TR PFD|12.75
20081218|44921B208|IBCPO|501|IBC CAP FIN II TR PFD|12.75
20081219|44921B208|IBCPO|526|IBC CAP FIN II TR PFD|12.75
20081201|449229103|IBXG|1000|IBX GROUP INC|0.01
20081202|449229103|IBXG|1000|IBX GROUP INC|0.01
20081203|449229103|IBXG|1000|IBX GROUP INC|0.01
20081204|449229103|IBXG|1000|IBX GROUP INC|0.01
20081208|449229103|IBXG|1500|IBX GROUP INC|0.01
20081209|449229103|IBXG|1000|IBX GROUP INC|0.01
20081210|449229103|IBXG|1000|IBX GROUP INC|0.01
20081211|449229103|IBXG|1000|IBX GROUP INC|0.01
20081212|449229103|IBXG|1000|IBX GROUP INC|0.01
20081215|449229103|IBXG|1000|IBX GROUP INC|0.01
20081216|449229103|IBXG|1000|IBX GROUP INC|0.01
20081217|449229103|IBXG|1000|IBX GROUP INC|0.01
20081218|449229103|IBXG|1000|IBX GROUP INC|0.01
20081219|449229103|IBXG|1000|IBX GROUP INC|0.01
20081222|449229103|IBXG|1000|IBX GROUP INC|0.01
20081223|449229103|IBXG|1000|IBX GROUP INC|0.01
20081224|449229103|IBXG|1000|IBX GROUP INC|0.01
20081226|449229103|IBXG|6000|IBX GROUP INC|0.01
20081229|449229103|IBXG|6000|IBX GROUP INC|0.01
20081230|449229103|IBXG|1000|IBX GROUP INC|0.01
20081231|449229103|IBXG|1000|IBX GROUP INC|0.01
20081204|449236207|IBIN|50|IBSG International, Inc. New C|0.7
20081208|449236207|IBIN|6569|IBSG International, Inc. New C|0.69
20081209|449236207|IBIN|9200|IBSG International, Inc. New C|0.63
20081210|449236207|IBIN|9200|IBSG International, Inc. New C|0.66
20081212|449236207|IBIN|5900|IBSG International, Inc. New C|0.65
20081215|449236207|IBIN|2300|IBSG International, Inc. New C|0.62
20081216|449236207|IBIN|8269|IBSG International, Inc. New C|0.67
20081217|449236207|IBIN|6269|IBSG International, Inc. New C|0.62
20081218|449236207|IBIN|5869|IBSG International, Inc. New C|0.55
20081219|449236207|IBIN|5869|IBSG International, Inc. New C|0.49
20081222|449236207|IBIN|5712|IBSG International, Inc. New C|0.42
20081229|449236207|IBIN|3277|IBSG International, Inc. New C|0.31
20081229|44923M103|ICBN|500|ICB Financial (CA) Common Stoc|3
20081230|44923M103|ICBN|1000|ICB Financial (CA) Common Stoc|3
20081231|44923M103|ICBN|1000|ICB Financial (CA) Common Stoc|4.5
20081203|44924K205|ICBT|939|ICBS LTD COMMON STOCK NEW (DE)|0.01
20081201|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.4
20081202|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.4
20081203|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.4
20081204|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.5
20081205|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.5
20081208|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.5
20081209|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.4
20081210|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.45
20081212|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.5
20081215|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.45
20081216|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.45
20081217|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.3
20081218|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.2
20081219|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.2
20081222|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.2
20081223|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.2
20081224|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.2
20081229|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.55
20081230|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.2
20081231|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.15
20081201|44925C103|ICFI|4437|ICF INTERNATIONAL, INC.|19.6
20081205|44925C103|ICFI|571|ICF INTERNATIONAL, INC.|19.1
20081208|44925C103|ICFI|321|ICF INTERNATIONAL, INC.|19.33
20081210|44925C103|ICFI|62|ICF INTERNATIONAL, INC.|19.65
20081215|44925C103|ICFI|100|ICF INTERNATIONAL, INC.|21.4
20081218|44925C103|ICFI|4293|ICF INTERNATIONAL, INC.|23.28
20081222|44925C103|ICFI|115|ICF INTERNATIONAL, INC.|24.21
20081223|44925C103|ICFI|166|ICF INTERNATIONAL, INC.|24.04
20081224|44925C103|ICFI|378|ICF INTERNATIONAL, INC.|23.66
20081226|44925C103|ICFI|543|ICF INTERNATIONAL, INC.|23.99
20081229|44925C103|ICFI|14|ICF INTERNATIONAL, INC.|23.76
20081231|44925C103|ICFI|27|ICF INTERNATIONAL, INC.|23.94
20081209|449293109|ICOC|300|ICO INC|4.2
20081210|449293109|ICOC|129|ICO INC|3.55
20081211|449293109|ICOC|264|ICO INC|3.39
20081212|449293109|ICOC|247|ICO INC|2.89
20081215|449293109|ICOC|73|ICO INC|2.9
20081218|449293109|ICOC|2600|ICO INC|3.01
20081219|449293109|ICOC|3565|ICO INC|2.72
20081226|449293109|ICOC|471|ICO INC|2.93
20081231|449293109|ICOC|194|ICO INC|2.86
20081202|44929Y101|ICTG|39|ICT GROUP INC|2.82
20081205|44929Y101|ICTG|313|ICT GROUP INC|3.58
20081208|44929Y101|ICTG|98|ICT GROUP INC|4.38
20081216|44929Y101|ICTG|461|ICT GROUP INC|3.61
20081219|44929Y101|ICTG|61|ICT GROUP INC|3.7
20081201|44930G107|ICUI|498|I C U MEDICAL INC|30.25
20081208|44930G107|ICUI|170|I C U MEDICAL INC|32.19
20081209|44930G107|ICUI|170|I C U MEDICAL INC|31.33
20081215|44930G107|ICUI|2742|I C U MEDICAL INC|31.96
20081216|44930G107|ICUI|1020|I C U MEDICAL INC|30.72
20081217|44930G107|ICUI|390|I C U MEDICAL INC|32.62
20081218|44930G107|ICUI|390|I C U MEDICAL INC|32
20081219|44930G107|ICUI|390|I C U MEDICAL INC|31.43
20081222|44930G107|ICUI|190|I C U MEDICAL INC|31.33
20081226|44930G107|ICUI|99|I C U MEDICAL INC|30.93
20081204|44930K108|ICOG|3000|ICO GLOBAL COMM HLDGS LTD DE C|1.13
20081208|44930K108|ICOG|320|ICO GLOBAL COMM HLDGS LTD DE C|1.3
20081209|44930K108|ICOG|869|ICO GLOBAL COMM HLDGS LTD DE C|1.4
20081215|44930K108|ICOG|4029|ICO GLOBAL COMM HLDGS LTD DE C|1.25
20081218|44930K108|ICOG|91|ICO GLOBAL COMM HLDGS LTD DE C|1.49
20081224|44930K108|ICOG|9362|ICO GLOBAL COMM HLDGS LTD DE C|0.91
20081229|44930K108|ICOG|7748|ICO GLOBAL COMM HLDGS LTD DE C|0.96
20081231|44930K108|ICOG|4346|ICO GLOBAL COMM HLDGS LTD DE C|0.91
20081215|44930M112|ICOPW|3000|ICOP DIGITAL, INC. WARRANT 07/|0.03
20081217|44930M112|ICOPW|500|ICOP DIGITAL, INC. WARRANT 07/|0.04
20081218|44930M112|ICOPW|300|ICOP DIGITAL, INC. WARRANT 07/|0.01
20081219|44930M112|ICOPW|300|ICOP DIGITAL, INC. WARRANT 07/|0.04
20081222|44930M112|ICOPW|200|ICOP DIGITAL, INC. WARRANT 07/|0.03
20081226|44930M112|ICOPW|2600|ICOP DIGITAL, INC. WARRANT 07/|0.02
20081230|44930M112|ICOPW|5100|ICOP DIGITAL, INC. WARRANT 07/|0.02
20081231|44930M112|ICOPW|5100|ICOP DIGITAL, INC. WARRANT 07/|0.02
20081208|44930M203|ICOP|450|ICOP DIGITAL, INC. NEW|0.27
20081209|44930M203|ICOP|450|ICOP DIGITAL, INC. NEW|0.2
20081210|44930M203|ICOP|450|ICOP DIGITAL, INC. NEW|0.28
20081212|44930M203|ICOP|750|ICOP DIGITAL, INC. NEW|0.23
20081217|44930M203|ICOP|100|ICOP DIGITAL, INC. NEW|0.24
20081224|44930M203|ICOP|36|ICOP DIGITAL, INC. NEW|0.16
20081203|44934B104|ICABY|1100|I-CABLE COMMUN LTD ADS|1.68
20081204|44934B104|ICABY|1100|I-CABLE COMMUN LTD ADS|1.68
20081205|44934B104|ICABY|1100|I-CABLE COMMUN LTD ADS|1.55
20081226|44934B104|ICABY|1|I-CABLE COMMUN LTD ADS|1.42
20081226|44934S107|ICAD|1500|ICAD INC|1.13
20081229|44934S107|ICAD|1500|ICAD INC|1.17
20081201|44934T105|ICXT|4688|ICX TECHNOLOGIES INC COM STK (|7.82
20081202|44934T105|ICXT|3718|ICX TECHNOLOGIES INC COM STK (|5.56
20081203|44934T105|ICXT|2393|ICX TECHNOLOGIES INC COM STK (|6.1
20081204|44934T105|ICXT|598|ICX TECHNOLOGIES INC COM STK (|6.18
20081205|44934T105|ICXT|506|ICX TECHNOLOGIES INC COM STK (|6.05
20081208|44934T105|ICXT|481|ICX TECHNOLOGIES INC COM STK (|6.05
20081209|44934T105|ICXT|859|ICX TECHNOLOGIES INC COM STK (|6.25
20081211|44934T105|ICXT|300|ICX TECHNOLOGIES INC COM STK (|6.63
20081212|44934T105|ICXT|300|ICX TECHNOLOGIES INC COM STK (|6.29
20081215|44934T105|ICXT|742|ICX TECHNOLOGIES INC COM STK (|6.3
20081216|44934T105|ICXT|630|ICX TECHNOLOGIES INC COM STK (|6.05
20081217|44934T105|ICXT|77|ICX TECHNOLOGIES INC COM STK (|6.8
20081218|44934T105|ICXT|199|ICX TECHNOLOGIES INC COM STK (|7.63
20081219|44934T105|ICXT|100|ICX TECHNOLOGIES INC COM STK (|8.09
20081222|44934T105|ICXT|2570|ICX TECHNOLOGIES INC COM STK (|7.8
20081224|44934T105|ICXT|1044|ICX TECHNOLOGIES INC COM STK (|7
20081229|44934T105|ICXT|2000|ICX TECHNOLOGIES INC COM STK (|6.86
20081230|44934T105|ICXT|1033|ICX TECHNOLOGIES INC COM STK (|6.65
20081201|449394105|IDMI|1089|IDM PHARMA, INC.|1.86
20081202|449394105|IDMI|831|IDM PHARMA, INC.|1.89
20081203|449394105|IDMI|831|IDM PHARMA, INC.|2
20081204|449394105|IDMI|631|IDM PHARMA, INC.|1.97
20081205|449394105|IDMI|631|IDM PHARMA, INC.|1.88
20081208|449394105|IDMI|2631|IDM PHARMA, INC.|1.88
20081209|449394105|IDMI|2631|IDM PHARMA, INC.|1.92
20081210|449394105|IDMI|1691|IDM PHARMA, INC.|1.88
20081211|449394105|IDMI|2791|IDM PHARMA, INC.|1.91
20081212|449394105|IDMI|1392|IDM PHARMA, INC.|1.69
20081215|449394105|IDMI|7397|IDM PHARMA, INC.|1.65
20081216|449394105|IDMI|2103|IDM PHARMA, INC.|1.61
20081217|449394105|IDMI|2490|IDM PHARMA, INC.|1.68
20081218|449394105|IDMI|1890|IDM PHARMA, INC.|1.7
20081222|449394105|IDMI|400|IDM PHARMA, INC.|1.72
20081223|449394105|IDMI|801|IDM PHARMA, INC.|1.62
20081224|449394105|IDMI|1738|IDM PHARMA, INC.|1.63
20081226|449394105|IDMI|37|IDM PHARMA, INC.|1.62
20081229|449394105|IDMI|184|IDM PHARMA, INC.|1.6
20081230|449394105|IDMI|223|IDM PHARMA, INC.|1.56
20081231|449394105|IDMI|750|IDM PHARMA, INC.|1.53
20081219|449399104|IDOI|1262|IDO SECURITY INC. COMMON STOCK|0.08
20081222|449399104|IDOI|1262|IDO SECURITY INC. COMMON STOCK|0.08
20081223|449399104|IDOI|1262|IDO SECURITY INC. COMMON STOCK|0.08
20081224|449399104|IDOI|1262|IDO SECURITY INC. COMMON STOCK|0.08
20081226|449399104|IDOI|1262|IDO SECURITY INC. COMMON STOCK|0.08
20081229|449399104|IDOI|1262|IDO SECURITY INC. COMMON STOCK|0.08
20081230|449399104|IDOI|1262|IDO SECURITY INC. COMMON STOCK|0.06
20081231|449399104|IDOI|5262|IDO SECURITY INC. COMMON STOCK|0.06
20081217|449399104|IDOIE|1262|IDO SECURITY INC. COMMON STOCK|0.15
20081218|449399104|IDOIE|1262|IDO SECURITY INC. COMMON STOCK|0.08
20081201|449489103|IDSY|100|I.D. SYSTEMS INC DEL|4.35
20081205|449489103|IDSY|100|I.D. SYSTEMS INC DEL|4.25
20081208|449489103|IDSY|100|I.D. SYSTEMS INC DEL|4.27
20081209|449489103|IDSY|100|I.D. SYSTEMS INC DEL|4.56
20081210|449489103|IDSY|100|I.D. SYSTEMS INC DEL|4.43
20081211|449489103|IDSY|100|I.D. SYSTEMS INC DEL|4.39
20081216|44949L105|IECE|86|IEC ELECTRONICS CORP|1.56
20081217|44949L105|IECE|86|IEC ELECTRONICS CORP|1.7
20081218|44949L105|IECE|935|IEC ELECTRONICS CORP|1.69
20081219|44949L105|IECE|86|IEC ELECTRONICS CORP|1.5
20081223|44949L105|IECE|1020|IEC ELECTRONICS CORP|1.5
20081231|44949L105|IECE|23|IEC ELECTRONICS CORP|1.27
20081204|44950T203|IFCPRM|231|IFC CAPITAL TRUST VI 8.70% CUM|3.75
20081205|44950T203|IFCPRM|231|IFC CAPITAL TRUST VI 8.70% CUM|4.54
20081208|44950T203|IFCPRM|231|IFC CAPITAL TRUST VI 8.70% CUM|4.9
20081209|44950T203|IFCPRM|580|IFC CAPITAL TRUST VI 8.70% CUM|5.25
20081211|44950T203|IFCPRM|280|IFC CAPITAL TRUST VI 8.70% CUM|5.6
20081212|44950T203|IFCPRM|280|IFC CAPITAL TRUST VI 8.70% CUM|4.75
20081215|44950T203|IFCPRM|80|IFC CAPITAL TRUST VI 8.70% CUM|4.35
20081223|44950T203|IFCPRM|31|IFC CAPITAL TRUST VI 8.70% CUM|5
20081202|449520303|IFLO|1321|I-FLOW CORP|3.63
20081205|449520303|IFLO|4660|I-FLOW CORP|4.97
20081208|449520303|IFLO|6785|I-FLOW CORP|5.05
20081209|449520303|IFLO|6260|I-FLOW CORP|5.31
20081210|449520303|IFLO|3740|I-FLOW CORP|5.36
20081211|449520303|IFLO|8175|I-FLOW CORP|5.5
20081212|449520303|IFLO|5160|I-FLOW CORP|5.17
20081215|449520303|IFLO|1760|I-FLOW CORP|5.39
20081222|449520303|IFLO|3008|I-FLOW CORP|4.99
20081223|449520303|IFLO|1060|I-FLOW CORP|4.83
20081224|449520303|IFLO|7195|I-FLOW CORP|4.45
20081226|449520303|IFLO|9453|I-FLOW CORP|4.46
20081204|449575109|IG|300|IGI LABORATORIES INC COM|0.62
20081209|449575109|IG|68|IGI LABORATORIES INC COM|0.65
20081212|449575109|IG|18|IGI LABORATORIES INC COM|0.68
20081231|449575109|IG|73|IGI LABORATORIES INC COM|0.5
20081204|449593102|IGOI|1010|IGO, INC|0.87
20081205|449593102|IGOI|120|IGO, INC|0.9
20081208|449593102|IGOI|330|IGO, INC|0.91
20081217|449593102|IGOI|1276|IGO, INC|0.79
20081218|449593102|IGOI|3934|IGO, INC|0.73
20081219|449593102|IGOI|2434|IGO, INC|0.74
20081224|449593102|IGOI|4446|IGO, INC|0.67
20081230|449593102|IGOI|525|IGO, INC|0.69
20081231|449593102|IGOI|525|IGO, INC|0.68
20081201|449633205|IISLF|50|IIS INTELLIGENT INF.SYS LTD|0.03
20081202|449633205|IISLF|50|IIS INTELLIGENT INF.SYS LTD|0.03
20081209|449661503|ILX|170|ILX RESORTS INC|0.54
20081218|449661503|ILX|114|ILX RESORTS INC|0.58
20081219|449661503|ILX|490|ILX RESORTS INC|0.56
20081224|449661503|ILX|36|ILX RESORTS INC|0.56
20081201|449664101|IMR|2499|IMA EXPLORATION INC-F-NEW|0.22
20081202|449664101|IMR|3099|IMA EXPLORATION INC-F-NEW|0.21
20081203|449664101|IMR|3199|IMA EXPLORATION INC-F-NEW|0.24
20081204|449664101|IMR|6683|IMA EXPLORATION INC-F-NEW|0.25
20081205|449664101|IMR|3467|IMA EXPLORATION INC-F-NEW|0.21
20081208|449664101|IMR|1599|IMA EXPLORATION INC-F-NEW|0.23
20081210|449664101|IMR|500|IMA EXPLORATION INC-F-NEW|0.23
20081222|449664101|IMR|4559|IMA EXPLORATION INC-F-NEW|0.25
20081223|449664101|IMR|4559|IMA EXPLORATION INC-F-NEW|0.26
20081224|449664101|IMR|4659|IMA EXPLORATION INC-F-NEW|0.25
20081229|449664101|IMR|4559|IMA EXPLORATION INC-F-NEW|0.24
20081231|449664101|IMR|6159|IMA EXPLORATION INC-F-NEW|0.25
20081212|449693308|IMPX|300|IMP INC-NEW|0.01
20081204|44973Q103|IMNY|29|I-MANY INC|0.19
20081223|44973Q103|IMNY|7372|I-MANY INC|0.19
20081224|44973Q103|IMNY|234|I-MANY INC|0.18
20081226|44973V102|IMAHF|500|I-MINERALS INC|0.23
20081201|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081202|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081203|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081204|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081205|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081208|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081209|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081210|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081211|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081212|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081215|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081216|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081217|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081218|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081219|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081222|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081223|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081224|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081226|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081229|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081230|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081231|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081203|44977W106|PPR|2728|ING PRIME RATE TST SBI|3.18
20081204|44977W106|PPR|4727|ING PRIME RATE TST SBI|3.16
20081205|44977W106|PPR|12|ING PRIME RATE TST SBI|3.16
20081208|44977W106|PPR|33|ING PRIME RATE TST SBI|3.08
20081209|44977W106|PPR|30|ING PRIME RATE TST SBI|2.98
20081210|44977W106|PPR|29|ING PRIME RATE TST SBI|2.88
20081211|44977W106|PPR|29|ING PRIME RATE TST SBI|2.94
20081212|44977W106|PPR|6641|ING PRIME RATE TST SBI|2.85
20081215|44977W106|PPR|7424|ING PRIME RATE TST SBI|2.78
20081222|44977W106|PPR|3444|ING PRIME RATE TST SBI|3.37
20081204|449788108|IIA|2482|ING CLARION REAL ESTATE INCM F|2.34
20081205|449788108|IIA|2387|ING CLARION REAL ESTATE INCM F|2.34
20081208|449788108|IIA|2419|ING CLARION REAL ESTATE INCM F|2.43
20081209|449788108|IIA|31|ING CLARION REAL ESTATE INCM F|2.71
20081210|449788108|IIA|1891|ING CLARION REAL ESTATE INCM F|2.64
20081211|449788108|IIA|231|ING CLARION REAL ESTATE INCM F|2.68
20081212|449788108|IIA|1649|ING CLARION REAL ESTATE INCM F|2.4
20081215|449788108|IIA|94|ING CLARION REAL ESTATE INCM F|2.6
20081217|449788108|IIA|793|ING CLARION REAL ESTATE INCM F|2.75
20081219|449788108|IIA|2298|ING CLARION REAL ESTATE INCM F|2.74
20081222|449788108|IIA|13|ING CLARION REAL ESTATE INCM F|2.82
20081226|449788108|IIA|4717|ING CLARION REAL ESTATE INCM F|3.07
20081229|449788108|IIA|831|ING CLARION REAL ESTATE INCM F|3.16
20081230|449788108|IIA|2|ING CLARION REAL ESTATE INCM F|3
20081231|449788108|IIA|2140|ING CLARION REAL ESTATE INCM F|3.14
20081201|44980X109|IPGP|312|IPG PHOTONICS CORPORATION COM|13.59
20081208|44980X109|IPGP|200|IPG PHOTONICS CORPORATION COM|11.31
20081210|44980X109|IPGP|1603|IPG PHOTONICS CORPORATION COM|11.07
20081211|44980X109|IPGP|1696|IPG PHOTONICS CORPORATION COM|11.2
20081212|44980X109|IPGP|600|IPG PHOTONICS CORPORATION COM|11.16
20081215|44980X109|IPGP|312|IPG PHOTONICS CORPORATION COM|11.56
20081218|44980X109|IPGP|811|IPG PHOTONICS CORPORATION COM|12.54
20081219|44980X109|IPGP|197|IPG PHOTONICS CORPORATION COM|12.59
20081224|44980X109|IPGP|100|IPG PHOTONICS CORPORATION COM|11.99
20081226|44980X109|IPGP|1893|IPG PHOTONICS CORPORATION COM|12.13
20081201|44980Y305|IPCS|1281|IPCS INC|7.45
20081202|44980Y305|IPCS|400|IPCS INC|6.47
20081203|44980Y305|IPCS|400|IPCS INC|6.98
20081204|44980Y305|IPCS|2706|IPCS INC|7
20081205|44980Y305|IPCS|700|IPCS INC|6.22
20081208|44980Y305|IPCS|472|IPCS INC|6.4
20081209|44980Y305|IPCS|200|IPCS INC|6.85
20081211|44980Y305|IPCS|206|IPCS INC|5.72
20081212|44980Y305|IPCS|1607|IPCS INC|5.19
20081215|44980Y305|IPCS|170|IPCS INC|5.63
20081216|44980Y305|IPCS|141|IPCS INC|4.98
20081217|44980Y305|IPCS|1611|IPCS INC|5.16
20081224|44980Y305|IPCS|1600|IPCS INC|6.21
20081226|44980Y305|IPCS|1624|IPCS INC|5.7
20081229|44980Y305|IPCS|2657|IPCS INC|6.11
20081230|44980Y305|IPCS|1800|IPCS INC|5.86
20081231|44980Y305|IPCS|1800|IPCS INC|6.36
20081202|449810100|IRR|591|ING RISK MANAGED NATURAL RESOU|11.72
20081203|449810100|IRR|1811|ING RISK MANAGED NATURAL RESOU|12.03
20081204|449810100|IRR|3219|ING RISK MANAGED NATURAL RESOU|12.28
20081208|449810100|IRR|100|ING RISK MANAGED NATURAL RESOU|11.83
20081210|449810100|IRR|1022|ING RISK MANAGED NATURAL RESOU|12.3
20081212|449810100|IRR|2757|ING RISK MANAGED NATURAL RESOU|12.5
20081218|449810100|IRR|85|ING RISK MANAGED NATURAL RESOU|12.65
20081223|449810100|IRR|2189|ING RISK MANAGED NATURAL RESOU|12.46
20081224|449810100|IRR|3920|ING RISK MANAGED NATURAL RESOU|12.75
20081226|449810100|IRR|212|ING RISK MANAGED NATURAL RESOU|12.72
20081229|449810100|IRR|6251|ING RISK MANAGED NATURAL RESOU|12.93
20081202|44982G104|IGR|166|ING CLARION GLOBAL REAL ESTATE|3.19
20081203|44982G104|IGR|60|ING CLARION GLOBAL REAL ESTATE|3.54
20081205|44982G104|IGR|16|ING CLARION GLOBAL REAL ESTATE|3.26
20081208|44982G104|IGR|43|ING CLARION GLOBAL REAL ESTATE|3.31
20081212|44982G104|IGR|526|ING CLARION GLOBAL REAL ESTATE|3.13
20081215|44982G104|IGR|744|ING CLARION GLOBAL REAL ESTATE|3.32
20081217|44982G104|IGR|38|ING CLARION GLOBAL REAL ESTATE|3.49
20081218|44982G104|IGR|1233|ING CLARION GLOBAL REAL ESTATE|3.45
20081226|44982G104|IGR|2547|ING CLARION GLOBAL REAL ESTATE|3.66
20081229|44982G104|IGR|3087|ING CLARION GLOBAL REAL ESTATE|3.85
20081231|44982G104|IGR|47|ING CLARION GLOBAL REAL ESTATE|3.69
20081201|44982L103|IPIXQ|100|IPIX CORPORATION|0.01
20081202|44982L103|IPIXQ|100|IPIX CORPORATION|0.01
20081208|44982L103|IPIXQ|1773|IPIX CORPORATION|0.01
20081209|44982L103|IPIXQ|330|IPIX CORPORATION|0.01
20081210|44982L103|IPIXQ|330|IPIX CORPORATION|0.01
20081211|44982L103|IPIXQ|202|IPIX CORPORATION|0.01
20081215|44982L103|IPIXQ|202|IPIX CORPORATION|0.01
20081218|44982L103|IPIXQ|600|IPIX CORPORATION|0.01
20081219|44982L103|IPIXQ|600|IPIX CORPORATION|0.01
20081222|44982L103|IPIXQ|5330|IPIX CORPORATION|0.01
20081229|44982L103|IPIXQ|1500|IPIX CORPORATION|0.01
20081201|44982N109|IGA|1115|ING GLOBAL ADVANTAGE AND PREMI|9.59
20081202|44982N109|IGA|365|ING GLOBAL ADVANTAGE AND PREMI|8.86
20081203|44982N109|IGA|653|ING GLOBAL ADVANTAGE AND PREMI|9.19
20081204|44982N109|IGA|879|ING GLOBAL ADVANTAGE AND PREMI|9.57
20081208|44982N109|IGA|20|ING GLOBAL ADVANTAGE AND PREMI|9.34
20081209|44982N109|IGA|1294|ING GLOBAL ADVANTAGE AND PREMI|9.98
20081211|44982N109|IGA|824|ING GLOBAL ADVANTAGE AND PREMI|10.08
20081215|44982N109|IGA|151|ING GLOBAL ADVANTAGE AND PREMI|10.01
20081216|44982N109|IGA|3150|ING GLOBAL ADVANTAGE AND PREMI|9.92
20081217|44982N109|IGA|1400|ING GLOBAL ADVANTAGE AND PREMI|10.46
20081218|44982N109|IGA|1400|ING GLOBAL ADVANTAGE AND PREMI|10.51
20081219|44982N109|IGA|1400|ING GLOBAL ADVANTAGE AND PREMI|10.47
20081222|44982N109|IGA|2156|ING GLOBAL ADVANTAGE AND PREMI|10.72
20081223|44982N109|IGA|2492|ING GLOBAL ADVANTAGE AND PREMI|10.54
20081224|44982N109|IGA|6313|ING GLOBAL ADVANTAGE AND PREMI|10.6
20081229|44982N109|IGA|4164|ING GLOBAL ADVANTAGE AND PREMI|11.01
20081201|44983J107|IAE|3297|ING ASIA PACIFIC HIGH DIVD EQT|9.81
20081202|44983J107|IAE|675|ING ASIA PACIFIC HIGH DIVD EQT|9.55
20081203|44983J107|IAE|1066|ING ASIA PACIFIC HIGH DIVD EQT|9.56
20081204|44983J107|IAE|2919|ING ASIA PACIFIC HIGH DIVD EQT|9.59
20081208|44983J107|IAE|962|ING ASIA PACIFIC HIGH DIVD EQT|9.35
20081209|44983J107|IAE|440|ING ASIA PACIFIC HIGH DIVD EQT|10.2
20081210|44983J107|IAE|657|ING ASIA PACIFIC HIGH DIVD EQT|10.24
20081216|44983J107|IAE|152|ING ASIA PACIFIC HIGH DIVD EQT|10.59
20081217|44983J107|IAE|4045|ING ASIA PACIFIC HIGH DIVD EQT|10.9
20081219|44983J107|IAE|2800|ING ASIA PACIFIC HIGH DIVD EQT|11.23
20081222|44983J107|IAE|1182|ING ASIA PACIFIC HIGH DIVD EQT|11.3
20081226|44983J107|IAE|6022|ING ASIA PACIFIC HIGH DIVD EQT|10.9
20081229|44983J107|IAE|2344|ING ASIA PACIFIC HIGH DIVD EQT|11
20081230|44983J107|IAE|2474|ING ASIA PACIFIC HIGH DIVD EQT|10.71
20081231|44983J107|IAE|354|ING ASIA PACIFIC HIGH DIVD EQT|11.1
20081201|44984A105|IPCM|100|IPC THE HOSPITALIST COMPANY, I|17.45
20081202|44984A105|IPCM|1063|IPC THE HOSPITALIST COMPANY, I|18.08
20081204|44984A105|IPCM|418|IPC THE HOSPITALIST COMPANY, I|17.93
20081231|44984A105|IPCM|1100|IPC THE HOSPITALIST COMPANY, I|15.25
20081230|449923101|IMCC|200|IMC MORTGAGE CO|0.01
20081201|449934108|RX|75|IMS HEALTH INC|13.15
20081202|449934108|RX|56|IMS HEALTH INC|12.66
20081203|449934108|RX|75|IMS HEALTH INC|12.97
20081204|449934108|RX|1398|IMS HEALTH INC|13.6
20081205|449934108|RX|472|IMS HEALTH INC|12.99
20081209|449934108|RX|22|IMS HEALTH INC|14.03
20081210|449934108|RX|57|IMS HEALTH INC|14
20081212|449934108|RX|4148|IMS HEALTH INC|13.86
20081215|449934108|RX|95|IMS HEALTH INC|14.39
20081218|449934108|RX|2618|IMS HEALTH INC|15.08
20081222|449934108|RX|326|IMS HEALTH INC|14.85
20081223|449934108|RX|200|IMS HEALTH INC|14.5
20081229|449934108|RX|51|IMS HEALTH INC|14.72
20081231|449934108|RX|61|IMS HEALTH INC|14.79
20081201|450047204|IRS|4111|IRSA INVERSIONES G/D DPSH(RP10|3.74
20081202|450047204|IRS|4771|IRSA INVERSIONES G/D DPSH(RP10|3.41
20081203|450047204|IRS|4620|IRSA INVERSIONES G/D DPSH(RP10|3.2
20081204|450047204|IRS|5|IRSA INVERSIONES G/D DPSH(RP10|3.23
20081205|450047204|IRS|1142|IRSA INVERSIONES G/D DPSH(RP10|3.32
20081208|450047204|IRS|196|IRSA INVERSIONES G/D DPSH(RP10|3.15
20081210|450047204|IRS|1254|IRSA INVERSIONES G/D DPSH(RP10|3.23
20081211|450047204|IRS|840|IRSA INVERSIONES G/D DPSH(RP10|3.4
20081212|450047204|IRS|55|IRSA INVERSIONES G/D DPSH(RP10|3.25
20081215|450047204|IRS|1505|IRSA INVERSIONES G/D DPSH(RP10|3.17
20081216|450047204|IRS|4040|IRSA INVERSIONES G/D DPSH(RP10|3.36
20081217|450047204|IRS|4040|IRSA INVERSIONES G/D DPSH(RP10|3.85
20081218|450047204|IRS|257|IRSA INVERSIONES G/D DPSH(RP10|4.04
20081223|450047204|IRS|3774|IRSA INVERSIONES G/D DPSH(RP10|4.38
20081224|450047204|IRS|4211|IRSA INVERSIONES G/D DPSH(RP10|4.35
20081226|450047204|IRS|465|IRSA INVERSIONES G/D DPSH(RP10|4.3
20081229|450047204|IRS|735|IRSA INVERSIONES G/D DPSH(RP10|4.28
20081230|450047204|IRS|684|IRSA INVERSIONES G/D DPSH(RP10|4.05
20081231|450047204|IRS|36|IRSA INVERSIONES G/D DPSH(RP10|4.2
20081210|45023E107|ISYI|5000|ISI TECHNOLOGY CORP|0.01
20081201|45031T872|ITCD|1362|ITC DELTACOM, INC. NEW|0.6
20081203|45031T872|ITCD|1659|ITC DELTACOM, INC. NEW|0.5
20081208|45031T872|ITCD|415|ITC DELTACOM, INC. NEW|0.6
20081209|45031T872|ITCD|415|ITC DELTACOM, INC. NEW|0.6
20081215|45031T872|ITCD|7500|ITC DELTACOM, INC. NEW|1.03
20081217|45031T872|ITCD|8906|ITC DELTACOM, INC. NEW|1
20081218|45031T872|ITCD|2500|ITC DELTACOM, INC. NEW|1
20081203|45031U101|SFI|20|ISTAR FINANCIAL INC|1.45
20081211|45031U101|SFI|7209|ISTAR FINANCIAL INC|1.9
20081218|45031U101|SFI|1938|ISTAR FINANCIAL INC|2.74
20081223|45031U101|SFI|5815|ISTAR FINANCIAL INC|3.09
20081231|45031U101|SFI|2|ISTAR FINANCIAL INC|2.22
20081202|45031U408|SFIPRD|929|ISTAR FINL INC SR D CM RDM PFD|2.99
20081216|45031U408|SFIPRD|200|ISTAR FINL INC SR D CM RDM PFD|3.2
20081217|45031U408|SFIPRD|200|ISTAR FINL INC SR D CM RDM PFD|3.5
20081222|45031U408|SFIPRD|1|ISTAR FINL INC SR D CM RDM PFD|4.48
20081223|45031U408|SFIPRD|1|ISTAR FINL INC SR D CM RDM PFD|4.7
20081224|45031U408|SFIPRD|43|ISTAR FINL INC SR D CM RDM PFD|4.5
20081226|45031U408|SFIPRD|1|ISTAR FINL INC SR D CM RDM PFD|4.22
20081229|45031U408|SFIPRD|1|ISTAR FINL INC SR D CM RDM PFD|4.3
20081230|45031U408|SFIPRD|1|ISTAR FINL INC SR D CM RDM PFD|3.93
20081231|45031U408|SFIPRD|1|ISTAR FINL INC SR D CM RDM PFD|3.8
20081204|45031U507|SFIPRE|474|ISTAR FINANCIAL INC 7.875% PFD|2.7
20081216|45031U507|SFIPRE|3832|ISTAR FINANCIAL INC 7.875% PFD|2.9
20081217|45031U507|SFIPRE|3872|ISTAR FINANCIAL INC 7.875% PFD|3.05
20081219|45031U507|SFIPRE|1777|ISTAR FINANCIAL INC 7.875% PFD|4.14
20081222|45031U507|SFIPRE|2668|ISTAR FINANCIAL INC 7.875% PFD|4.55
20081202|45031U606|SFIPRF|1025|ISTAR FINANCIAL INC SER F PFD|2.8
20081203|45031U606|SFIPRF|1025|ISTAR FINANCIAL INC SER F PFD|2.85
20081204|45031U606|SFIPRF|925|ISTAR FINANCIAL INC SER F PFD|2.7
20081205|45031U606|SFIPRF|725|ISTAR FINANCIAL INC SER F PFD|2.7
20081208|45031U606|SFIPRF|725|ISTAR FINANCIAL INC SER F PFD|2.85
20081209|45031U606|SFIPRF|725|ISTAR FINANCIAL INC SER F PFD|2.7
20081212|45031U606|SFIPRF|300|ISTAR FINANCIAL INC SER F PFD|3
20081218|45031U606|SFIPRF|1856|ISTAR FINANCIAL INC SER F PFD|3.59
20081219|45031U606|SFIPRF|2800|ISTAR FINANCIAL INC SER F PFD|4
20081222|45031U606|SFIPRF|4000|ISTAR FINANCIAL INC SER F PFD|4.37
20081223|45031U606|SFIPRF|500|ISTAR FINANCIAL INC SER F PFD|4.5
20081224|45031U606|SFIPRF|326|ISTAR FINANCIAL INC SER F PFD|4.39
20081226|45031U606|SFIPRF|2269|ISTAR FINANCIAL INC SER F PFD|4.58
20081229|45031U606|SFIPRF|4700|ISTAR FINANCIAL INC SER F PFD|4.21
20081230|45031U606|SFIPRF|1000|ISTAR FINANCIAL INC SER F PFD|3.91
20081231|45031U606|SFIPRF|500|ISTAR FINANCIAL INC SER F PFD|3.85
20081202|45031U705|SFIPRG|890|ISTAR FINANCIAL INC 7.65% SER|2.83
20081203|45031U705|SFIPRG|890|ISTAR FINANCIAL INC 7.65% SER|2.68
20081204|45031U705|SFIPRG|890|ISTAR FINANCIAL INC 7.65% SER|2.6
20081208|45031U705|SFIPRG|242|ISTAR FINANCIAL INC 7.65% SER|2.85
20081209|45031U705|SFIPRG|190|ISTAR FINANCIAL INC 7.65% SER|2.85
20081210|45031U705|SFIPRG|232|ISTAR FINANCIAL INC 7.65% SER|2.9
20081212|45031U705|SFIPRG|142|ISTAR FINANCIAL INC 7.65% SER|3
20081216|45031U705|SFIPRG|257|ISTAR FINANCIAL INC 7.65% SER|2.8
20081217|45031U705|SFIPRG|53|ISTAR FINANCIAL INC 7.65% SER|3
20081219|45031U705|SFIPRG|1241|ISTAR FINANCIAL INC 7.65% SER|4
20081224|45031U705|SFIPRG|122|ISTAR FINANCIAL INC 7.65% SER|4.3
20081229|45031U705|SFIPRG|84|ISTAR FINANCIAL INC 7.65% SER|4.05
20081230|45031U705|SFIPRG|84|ISTAR FINANCIAL INC 7.65% SER|3.9
20081210|45031U804|SFIPRI|167|ISTAR FINL INC PFD SER I|3.1
20081216|45031U804|SFIPRI|67|ISTAR FINL INC PFD SER I|3.01
20081217|45031U804|SFIPRI|1002|ISTAR FINL INC PFD SER I|3.15
20081218|45031U804|SFIPRI|935|ISTAR FINL INC PFD SER I|3.31
20081219|45031U804|SFIPRI|335|ISTAR FINL INC PFD SER I|3.99
20081222|45031U804|SFIPRI|621|ISTAR FINL INC PFD SER I|4.41
20081224|45031U804|SFIPRI|159|ISTAR FINL INC PFD SER I|4.23
20081229|45031U804|SFIPRI|156|ISTAR FINL INC PFD SER I|4.1
20081230|45031U804|SFIPRI|156|ISTAR FINL INC PFD SER I|3.74
20081231|45031U804|SFIPRI|156|ISTAR FINL INC PFD SER I|3.99
20081201|45031X204|ISTA|1098|ISTA PHARMACEUTICALS INC COM N|0.48
20081202|45031X204|ISTA|3638|ISTA PHARMACEUTICALS INC COM N|0.64
20081203|45031X204|ISTA|858|ISTA PHARMACEUTICALS INC COM N|0.63
20081204|45031X204|ISTA|2358|ISTA PHARMACEUTICALS INC COM N|0.55
20081205|45031X204|ISTA|97|ISTA PHARMACEUTICALS INC COM N|0.59
20081211|45031X204|ISTA|385|ISTA PHARMACEUTICALS INC COM N|0.79
20081216|45031X204|ISTA|166|ISTA PHARMACEUTICALS INC COM N|0.84
20081217|45031X204|ISTA|1166|ISTA PHARMACEUTICALS INC COM N|0.8
20081218|45031X204|ISTA|902|ISTA PHARMACEUTICALS INC COM N|0.8
20081219|45031X204|ISTA|200|ISTA PHARMACEUTICALS INC COM N|0.8
20081224|45031X204|ISTA|476|ISTA PHARMACEUTICALS INC COM N|0.69
20081226|45031X204|ISTA|40|ISTA PHARMACEUTICALS INC COM N|0.75
20081208|45032F103|IMDN|1250|Isys Medical Inc. Common Stock|0.05
20081201|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081202|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081203|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081204|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081205|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081208|450466107|ITGL|3|IT GROUP HOLDINGS INC COM|0.01
20081209|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081210|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081211|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081212|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081215|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081216|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081217|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081218|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081219|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081222|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081223|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081224|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081226|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081229|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081230|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081231|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081201|45068B109|ESI|9199|ITT EDUCATIONAL SERVICES INC|90.08
20081202|45068B109|ESI|4841|ITT EDUCATIONAL SERVICES INC|84.86
20081203|45068B109|ESI|7066|ITT EDUCATIONAL SERVICES INC|90.39
20081204|45068B109|ESI|8371|ITT EDUCATIONAL SERVICES INC|91.45
20081205|45068B109|ESI|7241|ITT EDUCATIONAL SERVICES INC|89.4
20081208|45068B109|ESI|6694|ITT EDUCATIONAL SERVICES INC|90
20081209|45068B109|ESI|6104|ITT EDUCATIONAL SERVICES INC|88.06
20081211|45068B109|ESI|70|ITT EDUCATIONAL SERVICES INC|88.52
20081212|45068B109|ESI|73|ITT EDUCATIONAL SERVICES INC|84.35
20081215|45068B109|ESI|117|ITT EDUCATIONAL SERVICES INC|82.03
20081216|45068B109|ESI|24|ITT EDUCATIONAL SERVICES INC|80.83
20081217|45068B109|ESI|12|ITT EDUCATIONAL SERVICES INC|85.98
20081219|45068B109|ESI|375|ITT EDUCATIONAL SERVICES INC|88.02
20081222|45068B109|ESI|21|ITT EDUCATIONAL SERVICES INC|86.53
20081226|45068B109|ESI|223|ITT EDUCATIONAL SERVICES INC|89.7
20081229|45068B109|ESI|1272|ITT EDUCATIONAL SERVICES INC|90.7
20081230|45068B109|ESI|31|ITT EDUCATIONAL SERVICES INC|91.45
20081231|45068B109|ESI|116|ITT EDUCATIONAL SERVICES INC|93.8
20081202|45069P107|ITVPY|180|ITV plc Unsponsored ADR (UK)|4.82
20081203|45069P107|ITVPY|180|ITV plc Unsponsored ADR (UK)|5.08
20081204|45069P107|ITVPY|180|ITV plc Unsponsored ADR (UK)|5.34
20081205|45069P107|ITVPY|180|ITV plc Unsponsored ADR (UK)|4.92
20081208|45069P107|ITVPY|180|ITV plc Unsponsored ADR (UK)|5.25
20081209|45069P107|ITVPY|180|ITV plc Unsponsored ADR (UK)|5.35
20081210|45069P107|ITVPY|700|ITV plc Unsponsored ADR (UK)|5.96
20081211|45069P107|ITVPY|700|ITV plc Unsponsored ADR (UK)|5.93
20081212|45069P107|ITVPY|700|ITV plc Unsponsored ADR (UK)|5.83
20081215|45069P107|ITVPY|2420|ITV plc Unsponsored ADR (UK)|5.56
20081217|45069P107|ITVPY|1560|ITV plc Unsponsored ADR (UK)|5.73
20081218|45069P107|ITVPY|1560|ITV plc Unsponsored ADR (UK)|5.75
20081219|45069P107|ITVPY|1720|ITV plc Unsponsored ADR (UK)|5.94
20081222|45069P107|ITVPY|2740|ITV plc Unsponsored ADR (UK)|5.78
20081223|45069P107|ITVPY|3420|ITV plc Unsponsored ADR (UK)|5.6
20081224|45069P107|ITVPY|3420|ITV plc Unsponsored ADR (UK)|5.55
20081226|45069P107|ITVPY|3390|ITV plc Unsponsored ADR (UK)|5.74
20081229|45069P107|ITVPY|3780|ITV plc Unsponsored ADR (UK)|5.74
20081230|45069P107|ITVPY|698|ITV plc Unsponsored ADR (UK)|5.93
20081231|45069P107|ITVPY|40|ITV plc Unsponsored ADR (UK)|5.88
20081201|45070D101|ITUI|3800|I2 TELECOM INTERNATIONAL INC|0.06
20081202|45070D101|ITUI|3800|I2 TELECOM INTERNATIONAL INC|0.05
20081203|45070D101|ITUI|3800|I2 TELECOM INTERNATIONAL INC|0.05
20081204|45070D101|ITUI|4350|I2 TELECOM INTERNATIONAL INC|0.05
20081216|45070D101|ITUI|3800|I2 TELECOM INTERNATIONAL INC|0.04
20081224|45070W109|IVD|37|IVAX DIAGNOSTICS INC|0.44
20081211|45071R109|XXIA|50|IXIA|5.85
20081217|45071R109|XXIA|13|IXIA|5.83
20081202|450732201|IBAS|230|iBasis, Inc. New Common Stock|1.26
20081209|450732201|IBAS|700|iBasis, Inc. New Common Stock|1.51
20081210|450732201|IBAS|148|iBasis, Inc. New Common Stock|1.45
20081211|450732201|IBAS|41|iBasis, Inc. New Common Stock|1.4
20081215|450732201|IBAS|55|iBasis, Inc. New Common Stock|1.44
20081216|450732201|IBAS|66|iBasis, Inc. New Common Stock|1.27
20081217|450732201|IBAS|66|iBasis, Inc. New Common Stock|1.3
20081218|450732201|IBAS|210|iBasis, Inc. New Common Stock|1.35
20081219|450732201|IBAS|210|iBasis, Inc. New Common Stock|1.38
20081226|450732201|IBAS|79|iBasis, Inc. New Common Stock|1.46
20081211|450735105|IRVSY|500|Iberdrola Renovables SA, Bilba|6.91
20081212|450735105|IRVSY|500|Iberdrola Renovables SA, Bilba|7.28
20081215|450735105|IRVSY|500|Iberdrola Renovables SA, Bilba|7.19
20081216|450735105|IRVSY|500|Iberdrola Renovables SA, Bilba|7.71
20081217|450735105|IRVSY|600|Iberdrola Renovables SA, Bilba|7.9
20081218|450735105|IRVSY|600|Iberdrola Renovables SA, Bilba|8.51
20081219|450735105|IRVSY|600|Iberdrola Renovables SA, Bilba|8.69
20081222|450735105|IRVSY|600|Iberdrola Renovables SA, Bilba|8.44
20081223|450735105|IRVSY|800|Iberdrola Renovables SA, Bilba|8.16
20081224|450735105|IRVSY|800|Iberdrola Renovables SA, Bilba|8.14
20081226|450735105|IRVSY|800|Iberdrola Renovables SA, Bilba|8.17
20081229|450735105|IRVSY|1300|Iberdrola Renovables SA, Bilba|8.21
20081230|450735105|IRVSY|1300|Iberdrola Renovables SA, Bilba|8.49
20081231|450735105|IRVSY|1300|Iberdrola Renovables SA, Bilba|8.63
20081201|450737101|IBDRY|64|IBERDROLA SA DPON ADR (SPAIN)|29.54
20081202|450737101|IBDRY|72|IBERDROLA SA DPON ADR (SPAIN)|27.06
20081203|450737101|IBDRY|152|IBERDROLA SA DPON ADR (SPAIN)|28.79
20081205|450737101|IBDRY|3503|IBERDROLA SA DPON ADR (SPAIN)|28.99
20081208|450737101|IBDRY|6|IBERDROLA SA DPON ADR (SPAIN)|26.88
20081209|450737101|IBDRY|6|IBERDROLA SA DPON ADR (SPAIN)|30.1
20081210|450737101|IBDRY|84|IBERDROLA SA DPON ADR (SPAIN)|29.14
20081211|450737101|IBDRY|70|IBERDROLA SA DPON ADR (SPAIN)|30.29
20081212|450737101|IBDRY|70|IBERDROLA SA DPON ADR (SPAIN)|30.91
20081215|450737101|IBDRY|70|IBERDROLA SA DPON ADR (SPAIN)|30.43
20081216|450737101|IBDRY|512|IBERDROLA SA DPON ADR (SPAIN)|31.44
20081217|450737101|IBDRY|11|IBERDROLA SA DPON ADR (SPAIN)|32.48
20081219|450737101|IBDRY|400|IBERDROLA SA DPON ADR (SPAIN)|35.33
20081223|450737101|IBDRY|61|IBERDROLA SA DPON ADR (SPAIN)|34.25
20081224|450737101|IBDRY|220|IBERDROLA SA DPON ADR (SPAIN)|34.41
20081226|450737101|IBDRY|3713|IBERDROLA SA DPON ADR (SPAIN)|34.52
20081231|450737101|IBDRY|94|IBERDROLA SA DPON ADR (SPAIN)|37
20081201|450828108|IBKC|24|IBERIABANK CORPORATION|52.65
20081202|450828108|IBKC|9|IBERIABANK CORPORATION|44.7
20081203|450828108|IBKC|9|IBERIABANK CORPORATION|45.87
20081204|450828108|IBKC|5766|IBERIABANK CORPORATION|47.83
20081205|450828108|IBKC|2295|IBERIABANK CORPORATION|47.65
20081208|450828108|IBKC|1|IBERIABANK CORPORATION|50.82
20081209|450828108|IBKC|1|IBERIABANK CORPORATION|47.8
20081210|450828108|IBKC|1|IBERIABANK CORPORATION|44.21
20081211|450828108|IBKC|4038|IBERIABANK CORPORATION|43
20081212|450828108|IBKC|1|IBERIABANK CORPORATION|42.83
20081215|450828108|IBKC|235|IBERIABANK CORPORATION|43.67
20081216|450828108|IBKC|324|IBERIABANK CORPORATION|42.04
20081217|450828108|IBKC|1|IBERIABANK CORPORATION|44.75
20081218|450828108|IBKC|501|IBERIABANK CORPORATION|45.05
20081219|450828108|IBKC|890|IBERIABANK CORPORATION|44.94
20081222|450828108|IBKC|251|IBERIABANK CORPORATION|45.18
20081223|450828108|IBKC|251|IBERIABANK CORPORATION|45.84
20081224|450828108|IBKC|251|IBERIABANK CORPORATION|45.63
20081226|450828108|IBKC|371|IBERIABANK CORPORATION|45.8
20081229|450828108|IBKC|251|IBERIABANK CORPORATION|45.89
20081230|450828108|IBKC|1|IBERIABANK CORPORATION|45.92
20081231|450828108|IBKC|122|IBERIABANK CORPORATION|47.23
20081204|450909106|IBIS|3487|IBIS TECHNOLOGY CORP|0.04
20081205|450909106|IBIS|3487|IBIS TECHNOLOGY CORP|0.04
20081208|450909106|IBIS|3387|IBIS TECHNOLOGY CORP|0.04
20081216|450909106|IBIS|5708|IBIS TECHNOLOGY CORP|0.04
20081217|450909106|IBIS|5808|IBIS TECHNOLOGY CORP|0.04
20081218|450909106|IBIS|5808|IBIS TECHNOLOGY CORP|0.04
20081219|450909106|IBIS|4699|IBIS TECHNOLOGY CORP|0.04
20081222|450909106|IBIS|249|IBIS TECHNOLOGY CORP|0.04
20081223|450909106|IBIS|1681|IBIS TECHNOLOGY CORP|0.04
20081224|450909106|IBIS|1181|IBIS TECHNOLOGY CORP|0.03
20081229|450909106|IBIS|1181|IBIS TECHNOLOGY CORP|0.03
20081230|450909106|IBIS|1181|IBIS TECHNOLOGY CORP|0.03
20081231|450909106|IBIS|1181|IBIS TECHNOLOGY CORP|0.03
20081201|450911102|ITT|138|ITT CORPORATION|41.86
20081202|450911102|ITT|38|ITT CORPORATION|37.24
20081203|450911102|ITT|63|ITT CORPORATION|39.85
20081204|450911102|ITT|80|ITT CORPORATION|41.3
20081208|450911102|ITT|7445|ITT CORPORATION|42.31
20081209|450911102|ITT|3678|ITT CORPORATION|43.47
20081210|450911102|ITT|4|ITT CORPORATION|42.67
20081211|450911102|ITT|2155|ITT CORPORATION|43.55
20081216|450911102|ITT|15|ITT CORPORATION|42.35
20081217|450911102|ITT|32|ITT CORPORATION|46.11
20081218|450911102|ITT|224|ITT CORPORATION|45.11
20081219|450911102|ITT|23|ITT CORPORATION|43.92
20081223|450911102|ITT|66|ITT CORPORATION|43.62
20081224|450911102|ITT|5775|ITT CORPORATION|43.57
20081226|450911102|ITT|3260|ITT CORPORATION|44.24
20081229|450911102|ITT|523|ITT CORPORATION|44.59
20081230|450911102|ITT|2521|ITT CORPORATION|43.73
20081231|450911102|ITT|68|ITT CORPORATION|45.1
20081201|450913108|IAG|1157|IAMGOLD CORP|4.7
20081202|450913108|IAG|250|IAMGOLD CORP|4.12
20081203|450913108|IAG|2468|IAMGOLD CORP|4.2
20081204|450913108|IAG|4939|IAMGOLD CORP|4.02
20081205|450913108|IAG|35|IAMGOLD CORP|3.88
20081208|450913108|IAG|54|IAMGOLD CORP|3.94
20081209|450913108|IAG|7350|IAMGOLD CORP|4.18
20081210|450913108|IAG|226|IAMGOLD CORP|4.22
20081212|450913108|IAG|2859|IAMGOLD CORP|4.8
20081217|450913108|IAG|95|IAMGOLD CORP|5.57
20081218|450913108|IAG|43|IAMGOLD CORP|5.59
20081223|450913108|IAG|810|IAMGOLD CORP|5.55
20081230|450913108|IAG|5950|IAMGOLD CORP|6
20081202|450936109|IAPLY|441|ICAP PLC SPONSORED ADR (UK)|8.3
20081204|450936109|IAPLY|360|ICAP PLC SPONSORED ADR (UK)|8.92
20081205|450936109|IAPLY|436|ICAP PLC SPONSORED ADR (UK)|8.39
20081208|450936109|IAPLY|112|ICAP PLC SPONSORED ADR (UK)|8.58
20081209|450936109|IAPLY|49|ICAP PLC SPONSORED ADR (UK)|8.99
20081212|450936109|IAPLY|51|ICAP PLC SPONSORED ADR (UK)|9.37
20081215|450936109|IAPLY|201|ICAP PLC SPONSORED ADR (UK)|8.99
20081216|450936109|IAPLY|259|ICAP PLC SPONSORED ADR (UK)|9.06
20081217|450936109|IAPLY|341|ICAP PLC SPONSORED ADR (UK)|8.68
20081218|450936109|IAPLY|296|ICAP PLC SPONSORED ADR (UK)|8.74
20081219|450936109|IAPLY|20|ICAP PLC SPONSORED ADR (UK)|8.54
20081224|450936109|IAPLY|121|ICAP PLC SPONSORED ADR (UK)|8.19
20081226|450936109|IAPLY|2029|ICAP PLC SPONSORED ADR (UK)|8.3
20081229|450936109|IAPLY|488|ICAP PLC SPONSORED ADR (UK)|8.3
20081230|450936109|IAPLY|567|ICAP PLC SPONSORED ADR (UK)|8.21
20081231|450936109|IAPLY|36|ICAP PLC SPONSORED ADR (UK)|8.29
20081201|450941109|ICPR|26|ICP Solar Technologies Inc. Co|0.26
20081202|450941109|ICPR|26|ICP Solar Technologies Inc. Co|0.26
20081203|450941109|ICPR|26|ICP Solar Technologies Inc. Co|0.26
20081204|450941109|ICPR|26|ICP Solar Technologies Inc. Co|0.26
20081205|450941109|ICPR|26|ICP Solar Technologies Inc. Co|0.24
20081208|450941109|ICPR|26|ICP Solar Technologies Inc. Co|0.22
20081209|450941109|ICPR|26|ICP Solar Technologies Inc. Co|0.22
20081210|450941109|ICPR|26|ICP Solar Technologies Inc. Co|0.26
20081211|450941109|ICPR|26|ICP Solar Technologies Inc. Co|0.22
20081212|450941109|ICPR|26|ICP Solar Technologies Inc. Co|0.22
20081215|450941109|ICPR|666|ICP Solar Technologies Inc. Co|0.23
20081216|450941109|ICPR|666|ICP Solar Technologies Inc. Co|0.23
20081217|450941109|ICPR|26|ICP Solar Technologies Inc. Co|0.25
20081218|450941109|ICPR|247|ICP Solar Technologies Inc. Co|0.22
20081219|450941109|ICPR|2497|ICP Solar Technologies Inc. Co|0.23
20081222|450941109|ICPR|247|ICP Solar Technologies Inc. Co|0.22
20081223|450941109|ICPR|247|ICP Solar Technologies Inc. Co|0.22
20081224|450941109|ICPR|247|ICP Solar Technologies Inc. Co|0.22
20081229|450941109|ICPR|2426|ICP Solar Technologies Inc. Co|0.21
20081230|450941109|ICPR|26|ICP Solar Technologies Inc. Co|0.22
20081231|450941109|ICPR|26|ICP Solar Technologies Inc. Co|0.2
20081201|451034201|IWEB|3798|ICEWEB INC NEW|0.12
20081202|451034201|IWEB|3798|ICEWEB INC NEW|0.11
20081204|451034201|IWEB|37|ICEWEB INC NEW|0.13
20081211|451034201|IWEB|6074|ICEWEB INC NEW|0.09
20081215|451034201|IWEB|1597|ICEWEB INC NEW|0.09
20081216|451034201|IWEB|1197|ICEWEB INC NEW|0.09
20081226|451034201|IWEB|4936|ICEWEB INC NEW|0.09
20081230|451034201|IWEB|260|ICEWEB INC NEW|0.09
20081231|451034201|IWEB|260|ICEWEB INC NEW|0.08
20081208|45103T107|ICLR|730|ICON PLC ADS|21.42
20081209|45103T107|ICLR|45|ICON PLC ADS|23.51
20081210|45103T107|ICLR|45|ICON PLC ADS|22.91
20081212|45103T107|ICLR|2235|ICON PLC ADS|21.78
20081216|45103T107|ICLR|1800|ICON PLC ADS|19.21
20081217|45103T107|ICLR|300|ICON PLC ADS|19.45
20081222|45103T107|ICLR|265|ICON PLC ADS|18.39
20081223|45103T107|ICLR|160|ICON PLC ADS|18.1
20081224|45103T107|ICLR|104|ICON PLC ADS|17.75
20081226|45103T107|ICLR|152|ICON PLC ADS|18.03
20081229|45103T107|ICLR|68|ICON PLC ADS|18.15
20081230|45103T107|ICLR|67|ICON PLC ADS|17.32
20081231|45103T107|ICLR|100|ICON PLC ADS|18.73
20081218|451048102|IFBV|150|ICY SPLASH FOOD & BEVERAGE INC|0.01
20081201|45104G104|IBN|9361|ICICI BANK LTD ADS(RP 2EQTY SH|14.24
20081205|45104G104|IBN|53|ICICI BANK LTD ADS(RP 2EQTY SH|13.99
20081208|45104G104|IBN|79|ICICI BANK LTD ADS(RP 2EQTY SH|15.34
20081209|45104G104|IBN|7883|ICICI BANK LTD ADS(RP 2EQTY SH|16.2
20081211|45104G104|IBN|283|ICICI BANK LTD ADS(RP 2EQTY SH|17.02
20081212|45104G104|IBN|4585|ICICI BANK LTD ADS(RP 2EQTY SH|16.9
20081223|45104G104|IBN|3388|ICICI BANK LTD ADS(RP 2EQTY SH|18.71
20081224|45104G104|IBN|6710|ICICI BANK LTD ADS(RP 2EQTY SH|17.49
20081230|45104G104|IBN|4871|ICICI BANK LTD ADS(RP 2EQTY SH|19.01
20081209|45104P104|ICGN|2221|ICAGEN, INC.|0.51
20081211|45104P104|ICGN|179|ICAGEN, INC.|0.62
20081217|45104P104|ICGN|399|ICAGEN, INC.|0.46
20081219|45104P104|ICGN|279|ICAGEN, INC.|0.43
20081222|45104P104|ICGN|1417|ICAGEN, INC.|0.43
20081223|45104P104|ICGN|1417|ICAGEN, INC.|0.41
20081224|45104P104|ICGN|1243|ICAGEN, INC.|0.42
20081226|45104P104|ICGN|627|ICAGEN, INC.|0.47
20081202|451055107|ICON|6181|ICONIX BRAND GROUP, INC.|7.76
20081203|451055107|ICON|4998|ICONIX BRAND GROUP, INC.|8.07
20081204|451055107|ICON|2864|ICONIX BRAND GROUP, INC.|8.44
20081205|451055107|ICON|100|ICONIX BRAND GROUP, INC.|8.58
20081208|451055107|ICON|198|ICONIX BRAND GROUP, INC.|8.65
20081210|451055107|ICON|192|ICONIX BRAND GROUP, INC.|8.84
20081212|451055107|ICON|3669|ICONIX BRAND GROUP, INC.|8.34
20081215|451055107|ICON|600|ICONIX BRAND GROUP, INC.|8.66
20081216|451055107|ICON|1100|ICONIX BRAND GROUP, INC.|8.25
20081218|451055107|ICON|2611|ICONIX BRAND GROUP, INC.|9.13
20081222|451055107|ICON|1000|ICONIX BRAND GROUP, INC.|9.07
20081223|451055107|ICON|300|ICONIX BRAND GROUP, INC.|8.86
20081229|451055107|ICON|619|ICONIX BRAND GROUP, INC.|8.9
20081230|451055107|ICON|231|ICONIX BRAND GROUP, INC.|8.85
20081231|451055107|ICON|126|ICONIX BRAND GROUP, INC.|9.2
20081218|45105L102|ITXZF|236|ICRON TECHS CORP|0.23
20081219|45105L102|ITXZF|236|ICRON TECHS CORP|0.25
20081201|45107K102|IBPM|100|IBIOPHARMA, INC. COMMON STOCK|0.4
20081202|45107K102|IBPM|100|IBIOPHARMA, INC. COMMON STOCK|0.45
20081203|45107K102|IBPM|128|IBIOPHARMA, INC. COMMON STOCK|0.35
20081204|45107K102|IBPM|28|IBIOPHARMA, INC. COMMON STOCK|0.28
20081209|45107K102|IBPM|200|IBIOPHARMA, INC. COMMON STOCK|0.28
20081211|45107K102|IBPM|84|IBIOPHARMA, INC. COMMON STOCK|0.23
20081215|45107K102|IBPM|84|IBIOPHARMA, INC. COMMON STOCK|0.28
20081222|45107K102|IBPM|269|IBIOPHARMA, INC. COMMON STOCK|0.13
20081224|45107K102|IBPM|57|IBIOPHARMA, INC. COMMON STOCK|0.11
20081201|451100101|IEP|19|ICAHN ENTERPRISES L.P|34.2
20081202|451100101|IEP|834|ICAHN ENTERPRISES L.P|36
20081203|451100101|IEP|834|ICAHN ENTERPRISES L.P|39.2
20081204|451100101|IEP|8437|ICAHN ENTERPRISES L.P|41.97
20081208|451100101|IEP|7036|ICAHN ENTERPRISES L.P|49
20081209|451100101|IEP|2003|ICAHN ENTERPRISES L.P|50
20081216|451100101|IEP|925|ICAHN ENTERPRISES L.P|32.91
20081217|451100101|IEP|2737|ICAHN ENTERPRISES L.P|34.3
20081218|451100101|IEP|2211|ICAHN ENTERPRISES L.P|33.62
20081219|451100101|IEP|955|ICAHN ENTERPRISES L.P|30.99
20081222|451100101|IEP|3358|ICAHN ENTERPRISES L.P|30.36
20081224|451100101|IEP|16|ICAHN ENTERPRISES L.P|27.36
20081230|451100101|IEP|438|ICAHN ENTERPRISES L.P|26.25
20081231|451100101|IEP|2364|ICAHN ENTERPRISES L.P|26.6
20081201|451100200|IEPPR|52|ICAHN ENT L.P 5% CUM PIK RED P|8.7
20081203|451107106|IDA|225|IDACORP INC (HOLDING CO)|29.08
20081204|451107106|IDA|1|IDACORP INC (HOLDING CO)|29.55
20081205|451107106|IDA|201|IDACORP INC (HOLDING CO)|28.43
20081208|451107106|IDA|101|IDACORP INC (HOLDING CO)|29.5
20081209|451107106|IDA|211|IDACORP INC (HOLDING CO)|29.34
20081210|451107106|IDA|1|IDACORP INC (HOLDING CO)|29.16
20081211|451107106|IDA|4066|IDACORP INC (HOLDING CO)|28.99
20081215|451107106|IDA|29|IDACORP INC (HOLDING CO)|29.04
20081216|451107106|IDA|42|IDACORP INC (HOLDING CO)|28.42
20081217|451107106|IDA|255|IDACORP INC (HOLDING CO)|29.58
20081218|451107106|IDA|14|IDACORP INC (HOLDING CO)|28.91
20081219|451107106|IDA|38|IDACORP INC (HOLDING CO)|29.24
20081223|451107106|IDA|24|IDACORP INC (HOLDING CO)|29.52
20081226|451107106|IDA|58|IDACORP INC (HOLDING CO)|28.94
20081229|451107106|IDA|267|IDACORP INC (HOLDING CO)|28.96
20081201|45129P105|IIBK|400|IDAHO INDEPENDENT BK COEUR DAL|11.5
20081211|45129P105|IIBK|500|IDAHO INDEPENDENT BK COEUR DAL|12.2
20081215|45129P105|IIBK|10|IDAHO INDEPENDENT BK COEUR DAL|11.5
20081217|45129P105|IIBK|30|IDAHO INDEPENDENT BK COEUR DAL|11.05
20081218|45129P105|IIBK|18|IDAHO INDEPENDENT BK COEUR DAL|11.8
20081219|45129P105|IIBK|25|IDAHO INDEPENDENT BK COEUR DAL|11.3
20081222|45129P105|IIBK|300|IDAHO INDEPENDENT BK COEUR DAL|11.38
20081223|45129P105|IIBK|300|IDAHO INDEPENDENT BK COEUR DAL|11
20081226|45129P105|IIBK|50|IDAHO INDEPENDENT BK COEUR DAL|10.25
20081229|45129P105|IIBK|1|IDAHO INDEPENDENT BK COEUR DAL|10.25
20081230|451524102|IDAM|500|IDARADO MINING CO|0.02
20081201|451532204|IDAE|1172|IdeaEdge, Inc. New Common Stoc|1.85
20081202|451532204|IDAE|2072|IdeaEdge, Inc. New Common Stoc|1.8
20081203|451532204|IDAE|2132|IdeaEdge, Inc. New Common Stoc|1.75
20081204|451532204|IDAE|8529|IdeaEdge, Inc. New Common Stoc|1.5
20081205|451532204|IDAE|1927|IdeaEdge, Inc. New Common Stoc|1.39
20081208|451532204|IDAE|9172|IdeaEdge, Inc. New Common Stoc|1.35
20081229|451532204|IDAE|7877|IdeaEdge, Inc. New Common Stoc|0.83
20081230|451532204|IDAE|8277|IdeaEdge, Inc. New Common Stoc|0.85
20081231|451532204|IDAE|1110|IdeaEdge, Inc. New Common Stoc|0.85
20081201|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081202|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081203|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081204|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081205|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081208|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081209|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081210|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081211|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081212|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081215|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081216|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081217|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081218|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081219|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081222|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081223|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081226|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081229|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081230|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081231|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081218|451663108|IDAR|218|IDEARC INC COM STK|0.1
20081219|451663108|IDAR|814|IDEARC INC COM STK|0.1
20081222|451663108|IDAR|33|IDEARC INC COM STK|0.09
20081223|451663108|IDAR|10|IDEARC INC COM STK|0.09
20081210|451665103|IDI|100|IDEATION ACQUISITION CORP COM|7.18
20081229|451665103|IDI|1500|IDEATION ACQUISITION CORP COM|7
20081230|451665103|IDI|1500|IDEATION ACQUISITION CORP COM|7.16
20081231|451665103|IDI|1500|IDEATION ACQUISITION CORP COM|7.19
20081201|45166E104|IDKOY|2460|Idemitsu Kosan Co Ltd, Tokyo U|15.57
20081202|45166E104|IDKOY|2850|Idemitsu Kosan Co Ltd, Tokyo U|15.75
20081203|45166E104|IDKOY|2850|Idemitsu Kosan Co Ltd, Tokyo U|14.35
20081204|45166E104|IDKOY|2050|Idemitsu Kosan Co Ltd, Tokyo U|14.66
20081205|45166E104|IDKOY|175|Idemitsu Kosan Co Ltd, Tokyo U|15.57
20081208|45166E104|IDKOY|175|Idemitsu Kosan Co Ltd, Tokyo U|15.45
20081209|45166E104|IDKOY|355|Idemitsu Kosan Co Ltd, Tokyo U|15.16
20081210|45166E104|IDKOY|490|Idemitsu Kosan Co Ltd, Tokyo U|14.77
20081211|45166E104|IDKOY|490|Idemitsu Kosan Co Ltd, Tokyo U|14.04
20081212|45166E104|IDKOY|1200|Idemitsu Kosan Co Ltd, Tokyo U|14.35
20081215|45166E104|IDKOY|1200|Idemitsu Kosan Co Ltd, Tokyo U|15.08
20081216|45166E104|IDKOY|1290|Idemitsu Kosan Co Ltd, Tokyo U|15.56
20081217|45166E104|IDKOY|1560|Idemitsu Kosan Co Ltd, Tokyo U|15.9
20081218|45166E104|IDKOY|1695|Idemitsu Kosan Co Ltd, Tokyo U|17.17
20081219|45166E104|IDKOY|1795|Idemitsu Kosan Co Ltd, Tokyo U|17.18
20081222|45166E104|IDKOY|1425|Idemitsu Kosan Co Ltd, Tokyo U|16.03
20081223|45166E104|IDKOY|3015|Idemitsu Kosan Co Ltd, Tokyo U|15.74
20081224|45166E104|IDKOY|3435|Idemitsu Kosan Co Ltd, Tokyo U|15.71
20081226|45166E104|IDKOY|1620|Idemitsu Kosan Co Ltd, Tokyo U|15.54
20081229|45166E104|IDKOY|2020|Idemitsu Kosan Co Ltd, Tokyo U|14.92
20081230|45166E104|IDKOY|2200|Idemitsu Kosan Co Ltd, Tokyo U|15.23
20081231|45166E104|IDKOY|2470|Idemitsu Kosan Co Ltd, Tokyo U|15.8
20081201|45166R204|IDIX|200|IDENIX PHARMACEUTICALS INC|5.79
20081202|45166R204|IDIX|201|IDENIX PHARMACEUTICALS INC|5.73
20081204|45166R204|IDIX|2731|IDENIX PHARMACEUTICALS INC|5.62
20081205|45166R204|IDIX|1747|IDENIX PHARMACEUTICALS INC|5.25
20081209|45166R204|IDIX|100|IDENIX PHARMACEUTICALS INC|5.87
20081210|45166R204|IDIX|945|IDENIX PHARMACEUTICALS INC|5.63
20081211|45166R204|IDIX|500|IDENIX PHARMACEUTICALS INC|5.78
20081215|45166R204|IDIX|2736|IDENIX PHARMACEUTICALS INC|5.99
20081216|45166R204|IDIX|885|IDENIX PHARMACEUTICALS INC|5.75
20081218|45166R204|IDIX|300|IDENIX PHARMACEUTICALS INC|6.59
20081222|45166R204|IDIX|214|IDENIX PHARMACEUTICALS INC|6.63
20081223|45166R204|IDIX|1214|IDENIX PHARMACEUTICALS INC|6.51
20081226|45166R204|IDIX|96|IDENIX PHARMACEUTICALS INC|6.43
20081222|451671101|IDTA|7297|IDENTA CORP|0.01
20081201|45167R104|IEX|2158|IDEX CORPORATION|23
20081202|45167R104|IEX|1200|IDEX CORPORATION|20.65
20081203|45167R104|IEX|97|IDEX CORPORATION|21.39
20081204|45167R104|IEX|71|IDEX CORPORATION|21.77
20081205|45167R104|IEX|46|IDEX CORPORATION|21.01
20081209|45167R104|IEX|390|IDEX CORPORATION|23.15
20081210|45167R104|IEX|67|IDEX CORPORATION|22.46
20081211|45167R104|IEX|983|IDEX CORPORATION|22.95
20081212|45167R104|IEX|347|IDEX CORPORATION|21.62
20081215|45167R104|IEX|321|IDEX CORPORATION|22.11
20081216|45167R104|IEX|447|IDEX CORPORATION|21.85
20081217|45167R104|IEX|67|IDEX CORPORATION|22.96
20081218|45167R104|IEX|2|IDEX CORPORATION|23.33
20081222|45167R104|IEX|332|IDEX CORPORATION|22.69
20081224|45167R104|IEX|14|IDEX CORPORATION|21.91
20081226|45167R104|IEX|112|IDEX CORPORATION|22.05
20081230|45167R104|IEX|99|IDEX CORPORATION|22.69
20081231|45167R104|IEX|96|IDEX CORPORATION|25.75
20081201|45168D104|IDXX|8100|IDEXX LABORATORIES CORP|30.91
20081202|45168D104|IDXX|8500|IDEXX LABORATORIES CORP|28.01
20081203|45168D104|IDXX|17|IDEXX LABORATORIES CORP|29.36
20081204|45168D104|IDXX|6550|IDEXX LABORATORIES CORP|29.36
20081209|45168D104|IDXX|251|IDEXX LABORATORIES CORP|30.4
20081211|45168D104|IDXX|313|IDEXX LABORATORIES CORP|31.51
20081212|45168D104|IDXX|50|IDEXX LABORATORIES CORP|31.22
20081217|45168D104|IDXX|1000|IDEXX LABORATORIES CORP|33
20081219|45168D104|IDXX|194|IDEXX LABORATORIES CORP|34.7
20081223|45168D104|IDXX|300|IDEXX LABORATORIES CORP|33.77
20081224|45168D104|IDXX|300|IDEXX LABORATORIES CORP|33.79
20081226|45168D104|IDXX|8|IDEXX LABORATORIES CORP|34.02
20081229|45168D104|IDXX|6041|IDEXX LABORATORIES CORP|34.42
20081201|45168J309|IDGC|480|IDGLOBAL CORP COMMON STOCK|0.07
20081202|45168J309|IDGC|480|IDGLOBAL CORP COMMON STOCK|0.06
20081203|45168J309|IDGC|480|IDGLOBAL CORP COMMON STOCK|0.06
20081204|45168J309|IDGC|477|IDGLOBAL CORP COMMON STOCK|0.05
20081205|45168J309|IDGC|477|IDGLOBAL CORP COMMON STOCK|0.05
20081208|45168J309|IDGC|477|IDGLOBAL CORP COMMON STOCK|0.05
20081209|45168J309|IDGC|477|IDGLOBAL CORP COMMON STOCK|0.05
20081210|45168J309|IDGC|477|IDGLOBAL CORP COMMON STOCK|0.05
20081211|45168J309|IDGC|477|IDGLOBAL CORP COMMON STOCK|0.04
20081222|45168J309|IDGC|3000|IDGLOBAL CORP COMMON STOCK|0.05
20081223|45168J309|IDGC|3000|IDGLOBAL CORP COMMON STOCK|0.05
20081224|45168J309|IDGC|1500|IDGLOBAL CORP COMMON STOCK|0.06
20081226|45168J309|IDGC|4376|IDGLOBAL CORP COMMON STOCK|0.05
20081229|45168J309|IDGC|1876|IDGLOBAL CORP COMMON STOCK|0.06
20081230|45168J309|IDGC|1876|IDGLOBAL CORP COMMON STOCK|0.04
20081231|45168J309|IDGC|876|IDGLOBAL CORP COMMON STOCK|0.04
20081201|45168K306|IDRA|5861|IDERA PHARMACEUTICALS, INC COM|7.03
20081203|45168K306|IDRA|512|IDERA PHARMACEUTICALS, INC COM|6.55
20081204|45168K306|IDRA|37|IDERA PHARMACEUTICALS, INC COM|6.83
20081205|45168K306|IDRA|2247|IDERA PHARMACEUTICALS, INC COM|7.02
20081208|45168K306|IDRA|300|IDERA PHARMACEUTICALS, INC COM|7.5
20081209|45168K306|IDRA|100|IDERA PHARMACEUTICALS, INC COM|8.01
20081210|45168K306|IDRA|221|IDERA PHARMACEUTICALS, INC COM|8.4
20081211|45168K306|IDRA|461|IDERA PHARMACEUTICALS, INC COM|8.49
20081212|45168K306|IDRA|888|IDERA PHARMACEUTICALS, INC COM|7.95
20081215|45168K306|IDRA|768|IDERA PHARMACEUTICALS, INC COM|8.45
20081216|45168K306|IDRA|2930|IDERA PHARMACEUTICALS, INC COM|8.48
20081217|45168K306|IDRA|300|IDERA PHARMACEUTICALS, INC COM|8.7
20081218|45168K306|IDRA|3991|IDERA PHARMACEUTICALS, INC COM|8.35
20081219|45168K306|IDRA|3728|IDERA PHARMACEUTICALS, INC COM|8.65
20081222|45168K306|IDRA|300|IDERA PHARMACEUTICALS, INC COM|8.28
20081223|45168K306|IDRA|300|IDERA PHARMACEUTICALS, INC COM|7.67
20081224|45168K306|IDRA|300|IDERA PHARMACEUTICALS, INC COM|7.48
20081226|45168K306|IDRA|659|IDERA PHARMACEUTICALS, INC COM|7.55
20081229|45168K306|IDRA|1031|IDERA PHARMACEUTICALS, INC COM|7.68
20081230|45168K306|IDRA|549|IDERA PHARMACEUTICALS, INC COM|7.51
20081231|45168K306|IDRA|549|IDERA PHARMACEUTICALS, INC COM|7.66
20081201|45168Q204|IDPI|8115|IdentiPHI, Inc. Common Stock|0.05
20081202|45168Q204|IDPI|7418|IdentiPHI, Inc. Common Stock|0.08
20081203|45168Q204|IDPI|7418|IdentiPHI, Inc. Common Stock|0.08
20081204|45168Q204|IDPI|8418|IdentiPHI, Inc. Common Stock|0.06
20081205|45168Q204|IDPI|8418|IdentiPHI, Inc. Common Stock|0.06
20081208|45168Q204|IDPI|8542|IdentiPHI, Inc. Common Stock|0.07
20081209|45168Q204|IDPI|8418|IdentiPHI, Inc. Common Stock|0.06
20081210|45168Q204|IDPI|8418|IdentiPHI, Inc. Common Stock|0.04
20081212|45168Q204|IDPI|2200|IdentiPHI, Inc. Common Stock|0.03
20081216|45168Q204|IDPI|3769|IdentiPHI, Inc. Common Stock|0.03
20081217|45168Q204|IDPI|3729|IdentiPHI, Inc. Common Stock|0.03
20081218|45168Q204|IDPI|3729|IdentiPHI, Inc. Common Stock|0.03
20081219|45168Q204|IDPI|4729|IdentiPHI, Inc. Common Stock|0.03
20081222|45168Q204|IDPI|4729|IdentiPHI, Inc. Common Stock|0.03
20081223|45168Q204|IDPI|4663|IdentiPHI, Inc. Common Stock|0.04
20081224|45168Q204|IDPI|4663|IdentiPHI, Inc. Common Stock|0.04
20081226|45168Q204|IDPI|7|IdentiPHI, Inc. Common Stock|0.04
20081229|45168Q204|IDPI|7|IdentiPHI, Inc. Common Stock|0.04
20081217|451695100|IGNE|58|IGENE BIOTECHNOLOGY INC|0.01
20081201|45169U105|IGTE|300|IGATE CORPORATION|6.1
20081202|45169U105|IGTE|164|IGATE CORPORATION|4.8
20081210|45169U105|IGTE|94|IGATE CORPORATION|5.99
20081215|45169U105|IGTE|3881|IGATE CORPORATION|5.85
20081216|45169U105|IGTE|4181|IGATE CORPORATION|5.12
20081217|45169U105|IGTE|2628|IGATE CORPORATION|5.98
20081218|45169U105|IGTE|1079|IGATE CORPORATION|5.53
20081219|45169U105|IGTE|209|IGATE CORPORATION|5.46
20081222|45169U105|IGTE|100|IGATE CORPORATION|5.85
20081223|45169U105|IGTE|3608|IGATE CORPORATION|5.25
20081224|45169U105|IGTE|100|IGATE CORPORATION|5.26
20081201|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081202|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081203|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081204|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081208|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081209|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081210|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081211|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081212|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081215|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081216|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081217|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081218|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081219|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081222|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081223|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081224|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081226|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081229|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081230|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081231|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081219|45170V209|IELE|5396|IElement Corporation NEW Commo|0.01
20081222|45170V209|IELE|5396|IElement Corporation NEW Commo|0.01
20081223|45170V209|IELE|5396|IElement Corporation NEW Commo|0.01
20081224|45170V209|IELE|5396|IElement Corporation NEW Commo|0.01
20081226|45170V209|IELE|5396|IElement Corporation NEW Commo|0.01
20081229|45170V209|IELE|5396|IElement Corporation NEW Commo|0.01
20081230|45170V209|IELE|5396|IElement Corporation NEW Commo|0.01
20081231|45170V209|IELE|5396|IElement Corporation NEW Commo|0.01
20081211|45171V109|IFAQ|5160|IFTH ACQUISITION CORP COM STK|0.55
20081212|45171V109|IFAQ|5160|IFTH ACQUISITION CORP COM STK|0.52
20081217|45171V109|IFAQ|5160|IFTH ACQUISITION CORP COM STK|0.52
20081218|45171V109|IFAQ|6160|IFTH ACQUISITION CORP COM STK|0.35
20081201|451724108|ILC|1569|ILINC COMMUNICATIONS INC|0.1
20081202|451724108|ILC|1569|ILINC COMMUNICATIONS INC|0.1
20081203|451724108|ILC|1569|ILINC COMMUNICATIONS INC|0.09
20081204|451724108|ILC|1569|ILINC COMMUNICATIONS INC|0.1
20081205|451724108|ILC|2619|ILINC COMMUNICATIONS INC|0.08
20081208|451724108|ILC|2219|ILINC COMMUNICATIONS INC|0.1
20081209|451724108|ILC|2219|ILINC COMMUNICATIONS INC|0.1
20081210|451724108|ILC|2219|ILINC COMMUNICATIONS INC|0.1
20081211|451724108|ILC|2746|ILINC COMMUNICATIONS INC|0.1
20081212|451724108|ILC|2219|ILINC COMMUNICATIONS INC|0.09
20081226|451724108|ILC|2139|ILINC COMMUNICATIONS INC|0.1
20081229|451724108|ILC|319|ILINC COMMUNICATIONS INC|0.09
20081201|45172K102|IKNX|42|IKONICS CORP (THE)|5.55
20081202|45172K102|IKNX|42|IKONICS CORP (THE)|5.32
20081203|45172K102|IKNX|42|IKONICS CORP (THE)|5.25
20081204|45172K102|IKNX|42|IKONICS CORP (THE)|5.25
20081205|45172K102|IKNX|1|IKONICS CORP (THE)|5.25
20081208|45172K102|IKNX|1|IKONICS CORP (THE)|5.25
20081209|45172K102|IKNX|1|IKONICS CORP (THE)|5.48
20081224|45172K102|IKNX|100|IKONICS CORP (THE)|5.1
20081226|45172K102|IKNX|100|IKONICS CORP (THE)|5.2
20081229|45172K102|IKNX|176|IKONICS CORP (THE)|5.74
20081230|45172K102|IKNX|176|IKONICS CORP (THE)|5.1
20081231|45172K102|IKNX|76|IKONICS CORP (THE)|5.14
20081202|451734107|IHS|27|IHS INC CL-A COM STK|34.9
20081203|451734107|IHS|285|IHS INC CL-A COM STK|34.25
20081204|451734107|IHS|19|IHS INC CL-A COM STK|34.91
20081205|451734107|IHS|58|IHS INC CL-A COM STK|34.06
20081209|451734107|IHS|85|IHS INC CL-A COM STK|37.97
20081210|451734107|IHS|40|IHS INC CL-A COM STK|36.88
20081211|451734107|IHS|25|IHS INC CL-A COM STK|36.66
20081212|451734107|IHS|157|IHS INC CL-A COM STK|35.48
20081216|451734107|IHS|250|IHS INC CL-A COM STK|35.8
20081223|451734107|IHS|16|IHS INC CL-A COM STK|36.82
20081224|451734107|IHS|11|IHS INC CL-A COM STK|35.69
20081226|451734107|IHS|321|IHS INC CL-A COM STK|35.02
20081229|451734107|IHS|220|IHS INC CL-A COM STK|35.48
20081230|451734107|IHS|1751|IHS INC CL-A COM STK|35.96
20081204|45173E105|IKAN|2299|IKANOS COMMUNICATIONS, INC.|1.19
20081205|45173E105|IKAN|99|IKANOS COMMUNICATIONS, INC.|1.2
20081208|45173E105|IKAN|7400|IKANOS COMMUNICATIONS, INC.|1.18
20081209|45173E105|IKAN|7400|IKANOS COMMUNICATIONS, INC.|1.21
20081216|45173E105|IKAN|600|IKANOS COMMUNICATIONS, INC.|1.05
20081224|45173E105|IKAN|125|IKANOS COMMUNICATIONS, INC.|1.03
20081226|45173E105|IKAN|1500|IKANOS COMMUNICATIONS, INC.|1.06
20081229|45173E105|IKAN|1631|IKANOS COMMUNICATIONS, INC.|1.11
20081230|45173E105|IKAN|300|IKANOS COMMUNICATIONS, INC.|1.12
20081218|451766208|ILVE|200|ILIVE INC|0.01
20081217|45177K206|ILII|1|ILLINI CORPORATION COM (NEW)|31
20081218|45177K206|ILII|1|ILLINI CORPORATION COM (NEW)|31
20081219|45177K206|ILII|1|ILLINI CORPORATION COM (NEW)|31
20081222|45177K206|ILII|1|ILLINI CORPORATION COM (NEW)|31
20081223|45177K206|ILII|1|ILLINI CORPORATION COM (NEW)|31
20081224|45177K206|ILII|1|ILLINI CORPORATION COM (NEW)|31
20081226|45177K206|ILII|1|ILLINI CORPORATION COM (NEW)|31
20081229|45177K206|ILII|1|ILLINI CORPORATION COM (NEW)|31
20081208|451921100|IMCX|600|IMAGEMATRIX CORP|0.01
20081226|451921100|IMCX|180|IMAGEMATRIX CORP|0.01
20081229|451921100|IMCX|180|IMAGEMATRIX CORP|0.01
20081201|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20081202|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20081203|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20081204|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20081205|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20081208|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20081209|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20081210|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20081211|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20081212|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20081215|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20081216|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20081217|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20081218|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20081219|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|29
20081222|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|30.3
20081223|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20081224|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20081226|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20081229|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20081230|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20081231|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|30
20081219|452092406|IPCHN|1|ILLINOIS PWR 4.26% CUM PFD|42.84
20081222|452092406|IPCHN|1|ILLINOIS PWR 4.26% CUM PFD|42.56
20081223|452092406|IPCHN|1|ILLINOIS PWR 4.26% CUM PFD|42.47
20081224|452092406|IPCHN|1|ILLINOIS PWR 4.26% CUM PFD|42.06
20081226|452092406|IPCHN|1|ILLINOIS PWR 4.26% CUM PFD|41.97
20081201|452308109|ITW|43|ILLINOIS TOOL WORKS|34.12
20081202|452308109|ITW|756|ILLINOIS TOOL WORKS|30.88
20081203|452308109|ITW|283|ILLINOIS TOOL WORKS|32.59
20081204|452308109|ITW|66|ILLINOIS TOOL WORKS|32.42
20081209|452308109|ITW|71|ILLINOIS TOOL WORKS|32.84
20081210|452308109|ITW|326|ILLINOIS TOOL WORKS|32.24
20081211|452308109|ITW|27|ILLINOIS TOOL WORKS|32.49
20081212|452308109|ITW|6331|ILLINOIS TOOL WORKS|31.12
20081215|452308109|ITW|6840|ILLINOIS TOOL WORKS|31.3
20081216|452308109|ITW|5227|ILLINOIS TOOL WORKS|31.25
20081217|452308109|ITW|5202|ILLINOIS TOOL WORKS|33
20081218|452308109|ITW|5199|ILLINOIS TOOL WORKS|33.04
20081222|452308109|ITW|683|ILLINOIS TOOL WORKS|33.4
20081223|452308109|ITW|64|ILLINOIS TOOL WORKS|33.23
20081224|452308109|ITW|315|ILLINOIS TOOL WORKS|32.67
20081226|452308109|ITW|3897|ILLINOIS TOOL WORKS|33.37
20081229|452308109|ITW|1047|ILLINOIS TOOL WORKS|34.1
20081230|452308109|ITW|577|ILLINOIS TOOL WORKS|33.58
20081202|452327109|ILMN|472|ILLUMINA INC.|19.91
20081203|452327109|ILMN|1073|ILLUMINA INC.|20.63
20081205|452327109|ILMN|885|ILLUMINA INC.|20.25
20081209|452327109|ILMN|1035|ILLUMINA INC.|21.11
20081210|452327109|ILMN|196|ILLUMINA INC.|20.86
20081215|452327109|ILMN|1309|ILLUMINA INC.|21.98
20081217|452327109|ILMN|236|ILLUMINA INC.|22.29
20081218|452327109|ILMN|236|ILLUMINA INC.|23.64
20081222|452327109|ILMN|187|ILLUMINA INC.|25.08
20081224|452327109|ILMN|2666|ILLUMINA INC.|25.15
20081229|452327109|ILMN|833|ILLUMINA INC.|25.36
20081204|452360100|ILOG|71|I L O G  S.A. SPONS ADR|12.3
20081222|452360100|ILOG|650|I L O G  S.A. SPONS ADR|13.77
20081223|452360100|ILOG|516|I L O G  S.A. SPONS ADR|13.77
20081224|452360100|ILOG|166|I L O G  S.A. SPONS ADR|13.77
20081226|452360100|ILOG|166|I L O G  S.A. SPONS ADR|13.77
20081229|452360100|ILOG|166|I L O G  S.A. SPONS ADR|13.77
20081230|452360100|ILOG|166|I L O G  S.A. SPONS ADR|13.77
20081231|452360100|ILOG|166|I L O G  S.A. SPONS ADR|13.43
20081201|452439201|DISK|7901|IMAGE ENTERTAINMENT INC|1.95
20081205|452439201|DISK|1800|IMAGE ENTERTAINMENT INC|1.72
20081208|452439201|DISK|8800|IMAGE ENTERTAINMENT INC|1.77
20081210|452439201|DISK|500|IMAGE ENTERTAINMENT INC|1.8
20081216|452439201|DISK|6154|IMAGE ENTERTAINMENT INC|1.77
20081219|452439201|DISK|714|IMAGE ENTERTAINMENT INC|1.73
20081230|452439201|DISK|4700|IMAGE ENTERTAINMENT INC|1.96
20081231|452439201|DISK|4490|IMAGE ENTERTAINMENT INC|1.94
20081216|45244C104|ISNS|800|IMAGE SENSING SYSTEMS INC|7.5
20081217|45244C104|ISNS|800|IMAGE SENSING SYSTEMS INC|7.54
20081218|45244C104|ISNS|800|IMAGE SENSING SYSTEMS INC|7.4
20081219|45244C104|ISNS|803|IMAGE SENSING SYSTEMS INC|7.72
20081223|45244C104|ISNS|364|IMAGE SENSING SYSTEMS INC|7.5
20081224|45244C104|ISNS|364|IMAGE SENSING SYSTEMS INC|6.99
20081226|45244C104|ISNS|264|IMAGE SENSING SYSTEMS INC|6.81
20081201|45244M102|ISOL|643|IMAGE SOFTWARE INC|0.02
20081201|45245A107|IMN|5|IMATION CORPORATION|13.28
20081202|45245A107|IMN|7|IMATION CORPORATION|11.3
20081203|45245A107|IMN|22|IMATION CORPORATION|12.01
20081205|45245A107|IMN|46|IMATION CORPORATION|12.12
20081209|45245A107|IMN|39|IMATION CORPORATION|13.57
20081210|45245A107|IMN|128|IMATION CORPORATION|13.31
20081212|45245A107|IMN|107|IMATION CORPORATION|12.32
20081216|45245A107|IMN|600|IMATION CORPORATION|12.53
20081217|45245A107|IMN|65|IMATION CORPORATION|13.41
20081218|45245A107|IMN|27|IMATION CORPORATION|13.19
20081222|45245A107|IMN|81|IMATION CORPORATION|13.45
20081224|45245A107|IMN|66|IMATION CORPORATION|12.45
20081226|45245A107|IMN|931|IMATION CORPORATION|12.64
20081229|45245A107|IMN|427|IMATION CORPORATION|12.66
20081230|45245A107|IMN|400|IMATION CORPORATION|12.29
20081231|45245A107|IMN|34|IMATION CORPORATION|13.11
20081201|45245E109|IMAX|13|IMAX CORPORATION|2.9
20081202|45245E109|IMAX|100|IMAX CORPORATION|2.83
20081203|45245E109|IMAX|100|IMAX CORPORATION|2.82
20081204|45245E109|IMAX|113|IMAX CORPORATION|2.73
20081205|45245E109|IMAX|100|IMAX CORPORATION|2.76
20081208|45245E109|IMAX|100|IMAX CORPORATION|2.8
20081209|45245E109|IMAX|900|IMAX CORPORATION|2.7
20081212|45245E109|IMAX|1126|IMAX CORPORATION|2.81
20081215|45245E109|IMAX|1946|IMAX CORPORATION|2.87
20081216|45245E109|IMAX|3954|IMAX CORPORATION|2.7
20081217|45245E109|IMAX|665|IMAX CORPORATION|2.87
20081222|45245E109|IMAX|400|IMAX CORPORATION|3.37
20081223|45245E109|IMAX|400|IMAX CORPORATION|3.37
20081224|45245E109|IMAX|1509|IMAX CORPORATION|3.96
20081230|45245E109|IMAX|1296|IMAX CORPORATION|4.1
20081231|45245E109|IMAX|1596|IMAX CORPORATION|4.58
20081226|45245S108|IWSY|25|IMAGEWARE SYSTEMS,INC|0.08
20081231|45245S108|IWSY|5125|IMAGEWARE SYSTEMS,INC|0.09
20081216|45245S108|IWSYE|100|IMAGEWARE SYSTEMS,INC|0.2
20081217|45245S108|IWSYE|100|IMAGEWARE SYSTEMS,INC|0.2
20081201|45246K203|IMGI|333|IMAGINON INC-NEW|0.01
20081203|45247Q100|IIG|9127|IMERGENT INC|6.1
20081204|45247Q100|IIG|7566|IMERGENT INC|6.07
20081205|45247Q100|IIG|3021|IMERGENT INC|6
20081208|45247Q100|IIG|721|IMERGENT INC|6.05
20081209|45247Q100|IIG|421|IMERGENT INC|5.95
20081210|45247Q100|IIG|21|IMERGENT INC|6.3
20081211|45247Q100|IIG|21|IMERGENT INC|6.05
20081216|45247Q100|IIG|248|IMERGENT INC|5.6
20081218|45247Q100|IIG|1158|IMERGENT INC|5.64
20081219|45247Q100|IIG|450|IMERGENT INC|5.1
20081224|45247Q100|IIG|200|IMERGENT INC|3.8
20081230|45247Q100|IIG|1400|IMERGENT INC|4.05
20081231|45247Q100|IIG|114|IMERGENT INC|4.05
20081201|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081202|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081203|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081204|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081205|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081208|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081209|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081210|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081211|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081212|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081215|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081216|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081217|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081218|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081219|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081222|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081223|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081224|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081226|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081229|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081230|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081231|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081201|45248F103|IMGG|5000|IMAGING3 INC|0.06
20081201|45248L308|IMRX|69|IMARX THERAPEUTICS INC COMMON|0.02
20081202|45248L308|IMRX|69|IMARX THERAPEUTICS INC COMMON|0.02
20081212|45248L308|IMRX|3529|IMARX THERAPEUTICS INC COMMON|0.01
20081215|45248L308|IMRX|8529|IMARX THERAPEUTICS INC COMMON|0.01
20081216|45248L308|IMRX|8529|IMARX THERAPEUTICS INC COMMON|0.01
20081219|45248L308|IMRX|5000|IMARX THERAPEUTICS INC COMMON|0.04
20081222|45248L308|IMRX|5000|IMARX THERAPEUTICS INC COMMON|0.02
20081203|45248V108|IMGM|394|IMAGIN MOLECULAR CORP|0.02
20081204|45248V108|IMGM|594|IMAGIN MOLECULAR CORP|0.06
20081205|45248V108|IMGM|594|IMAGIN MOLECULAR CORP|0.02
20081208|45248V108|IMGM|200|IMAGIN MOLECULAR CORP|0.02
20081209|45248V108|IMGM|171|IMAGIN MOLECULAR CORP|0.02
20081201|452519101|IMM|700|IMMTECH PHARMACEUTICALS, INC.|0.35
20081202|452519101|IMM|2626|IMMTECH PHARMACEUTICALS, INC.|0.2
20081203|452519101|IMM|113|IMMTECH PHARMACEUTICALS, INC.|0.29
20081210|452519101|IMM|1824|IMMTECH PHARMACEUTICALS, INC.|0.26
20081219|452519101|IMM|126|IMMTECH PHARMACEUTICALS, INC.|0.2
20081224|452519101|IMM|661|IMMTECH PHARMACEUTICALS, INC.|0.16
20081211|452521107|IMMR|48|IMMERSION CORP|4.75
20081212|452521107|IMMR|40|IMMERSION CORP|4.47
20081216|452521107|IMMR|548|IMMERSION CORP|4.42
20081217|452521107|IMMR|48|IMMERSION CORP|4.78
20081218|452521107|IMMR|68|IMMERSION CORP|5
20081222|452521107|IMMR|500|IMMERSION CORP|5.05
20081223|452521107|IMMR|368|IMMERSION CORP|4.93
20081224|452521107|IMMR|68|IMMERSION CORP|5.07
20081226|452521107|IMMR|700|IMMERSION CORP|5.04
20081231|452521107|IMMR|200|IMMERSION CORP|5.9
20081201|452525306|ICCC|100|IMMUCELL CORP|1.96
20081202|452525306|ICCC|100|IMMUCELL CORP|1.75
20081211|452525306|ICCC|46|IMMUCELL CORP|2.06
20081212|452525306|ICCC|46|IMMUCELL CORP|1.76
20081215|452525306|ICCC|41|IMMUCELL CORP|1.8
20081201|452526106|BLUD|154|IMMUCOR INC|24.27
20081202|452526106|BLUD|46|IMMUCOR INC|22.62
20081203|452526106|BLUD|46|IMMUCOR INC|22.93
20081204|452526106|BLUD|2758|IMMUCOR INC|22.97
20081210|452526106|BLUD|6618|IMMUCOR INC|22.51
20081211|452526106|BLUD|80|IMMUCOR INC|22.4
20081212|452526106|BLUD|16|IMMUCOR INC|22.26
20081216|452526106|BLUD|877|IMMUCOR INC|22.33
20081222|452526106|BLUD|300|IMMUCOR INC|24.83
20081223|452526106|BLUD|600|IMMUCOR INC|24.76
20081229|452526106|BLUD|13|IMMUCOR INC|24.73
20081230|452526106|BLUD|13|IMMUCOR INC|24.39
20081203|45252N109|IMMD|1265|IMMUDYNE INC|0.19
20081201|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.3
20081202|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.3
20081203|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.3
20081204|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.3
20081205|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.3
20081208|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.3
20081209|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.3
20081210|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.75
20081211|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.75
20081212|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|3
20081215|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.25
20081216|45252S306|IMKI|59|IMMEDIATEK INC NEW COMMON STOC|1.25
20081217|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.25
20081218|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.25
20081219|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.25
20081222|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.59
20081223|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.25
20081224|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.25
20081226|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.25
20081229|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.25
20081230|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.25
20081231|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.2
20081210|452536105|IMUC|8000|ImmunoCellular Therapeutics, L|0.25
20081211|452536105|IMUC|8000|ImmunoCellular Therapeutics, L|0.59
20081217|452536105|IMUC|2000|ImmunoCellular Therapeutics, L|0.21
20081202|45253H101|IMGN|200|IMMUNOGEN INC|3.4
20081203|45253H101|IMGN|1000|IMMUNOGEN INC|3.59
20081204|45253H101|IMGN|500|IMMUNOGEN INC|3.61
20081205|45253H101|IMGN|500|IMMUNOGEN INC|3.55
20081210|45253H101|IMGN|564|IMMUNOGEN INC|4.01
20081211|45253H101|IMGN|1032|IMMUNOGEN INC|4.08
20081212|45253H101|IMGN|735|IMMUNOGEN INC|4
20081215|45253H101|IMGN|735|IMMUNOGEN INC|4.01
20081219|45253H101|IMGN|363|IMMUNOGEN INC|4.49
20081222|45253H101|IMGN|190|IMMUNOGEN INC|4.24
20081223|45253H101|IMGN|100|IMMUNOGEN INC|4.21
20081231|45253H101|IMGN|591|IMMUNOGEN INC|4.13
20081202|45253Q101|IMYN|300|IMMUNOSYN CORP COM STK (DE)|0.25
20081212|45253Q101|IMYN|240|IMMUNOSYN CORP COM STK (DE)|0.24
20081217|45253Q101|IMYN|5860|IMMUNOSYN CORP COM STK (DE)|0.25
20081201|45254P300|IMPHP|9422|IMPAC MTG HLDGS INC PFD SER B|1.25
20081202|45254P300|IMPHP|2121|IMPAC MTG HLDGS INC PFD SER B|1.2
20081203|45254P300|IMPHP|1919|IMPAC MTG HLDGS INC PFD SER B|0.75
20081204|45254P300|IMPHP|3053|IMPAC MTG HLDGS INC PFD SER B|1.5
20081205|45254P300|IMPHP|3053|IMPAC MTG HLDGS INC PFD SER B|1
20081208|45254P300|IMPHP|2053|IMPAC MTG HLDGS INC PFD SER B|1.2
20081209|45254P300|IMPHP|1804|IMPAC MTG HLDGS INC PFD SER B|1
20081208|45254P409|IMPHO|45|IMPAC MORTGAGE HOLDINGS, INC.|0.75
20081212|45254P409|IMPHO|2687|IMPAC MORTGAGE HOLDINGS, INC.|0.55
20081215|45254P409|IMPHO|2687|IMPAC MORTGAGE HOLDINGS, INC.|0.56
20081216|45254P409|IMPHO|2056|IMPAC MORTGAGE HOLDINGS, INC.|0.66
20081217|45254P409|IMPHO|1529|IMPAC MORTGAGE HOLDINGS, INC.|0.71
20081218|45254P409|IMPHO|1229|IMPAC MORTGAGE HOLDINGS, INC.|1.2
20081230|45254P409|IMPHO|374|IMPAC MORTGAGE HOLDINGS, INC.|0.43
20081231|45254P409|IMPHO|374|IMPAC MORTGAGE HOLDINGS, INC.|0.43
20081202|452553308|IMPUY|2290|IMPALA PLATINUM HLDGS LTD SPON|11.14
20081204|452553308|IMPUY|7|IMPALA PLATINUM HLDGS LTD SPON|11.09
20081210|452553308|IMPUY|53|IMPALA PLATINUM HLDGS LTD SPON|11.63
20081211|452553308|IMPUY|53|IMPALA PLATINUM HLDGS LTD SPON|11.92
20081215|452553308|IMPUY|193|IMPALA PLATINUM HLDGS LTD SPON|11.5
20081216|452553308|IMPUY|1482|IMPALA PLATINUM HLDGS LTD SPON|11.87
20081222|452553308|IMPUY|11|IMPALA PLATINUM HLDGS LTD SPON|13.54
20081223|452553308|IMPUY|4760|IMPALA PLATINUM HLDGS LTD SPON|13.73
20081224|452553308|IMPUY|211|IMPALA PLATINUM HLDGS LTD SPON|13.35
20081226|452553308|IMPUY|1790|IMPALA PLATINUM HLDGS LTD SPON|12.52
20081229|452553308|IMPUY|834|IMPALA PLATINUM HLDGS LTD SPON|12.52
20081218|45256P100|IBLTZ|7859|IMPATH BANKRUPTCY LIQUIDATING|0.23
20081212|45257A102|ISVLF|300|IMPACT SILVER CORP (CDA)|0.3
20081229|45257A102|ISVLF|5000|IMPACT SILVER CORP (CDA)|0.29
20081230|45257A102|ISVLF|150|IMPACT SILVER CORP (CDA)|0.32
20081231|45257A102|ISVLF|150|IMPACT SILVER CORP (CDA)|0.32
20081201|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.14
20081202|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.14
20081203|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.14
20081204|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.15
20081205|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.14
20081208|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.14
20081209|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.14
20081210|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.14
20081211|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.15
20081212|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.15
20081215|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.15
20081216|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.25
20081218|45257N104|IMXC|100|Impala Mineral Exploration Cor|0.09
20081219|45257N104|IMXC|153|Impala Mineral Exploration Cor|0.09
20081222|45257N104|IMXC|153|Impala Mineral Exploration Cor|0.1
20081205|45260A107|IMMCQ|5056|IMMUNICON CORP|0.07
20081208|45260A107|IMMCQ|5056|IMMUNICON CORP|0.07
20081209|45260A107|IMMCQ|5056|IMMUNICON CORP|0.07
20081210|45260A107|IMMCQ|5056|IMMUNICON CORP|0.07
20081222|45260A107|IMMCQ|519|IMMUNICON CORP|0.06
20081223|45260A107|IMMCQ|519|IMMUNICON CORP|0.06
20081224|45260A107|IMMCQ|519|IMMUNICON CORP|0.06
20081226|45260A107|IMMCQ|519|IMMUNICON CORP|0.07
20081229|45260A107|IMMCQ|519|IMMUNICON CORP|0.06
20081201|452680101|IMP|719|IMPERIAL CAPITAL BANCORP, INC|3.09
20081208|452680101|IMP|2070|IMPERIAL CAPITAL BANCORP, INC|2.86
20081209|452680101|IMP|3370|IMPERIAL CAPITAL BANCORP, INC|2.92
20081210|452680101|IMP|5601|IMPERIAL CAPITAL BANCORP, INC|3.08
20081212|452680101|IMP|7070|IMPERIAL CAPITAL BANCORP, INC|2.65
20081215|452680101|IMP|6070|IMPERIAL CAPITAL BANCORP, INC|2.55
20081216|452680101|IMP|100|IMPERIAL CAPITAL BANCORP, INC|2.57
20081219|452680101|IMP|8517|IMPERIAL CAPITAL BANCORP, INC|3.31
20081223|452680101|IMP|2000|IMPERIAL CAPITAL BANCORP, INC|3.04
20081224|452680101|IMP|2213|IMPERIAL CAPITAL BANCORP, INC|3.04
20081226|452680101|IMP|16|IMPERIAL CAPITAL BANCORP, INC|2.57
20081231|452680101|IMP|2000|IMPERIAL CAPITAL BANCORP, INC|2.44
20081201|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20081202|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20081203|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20081204|452729106|ICII|4888|IMPERIAL CREDIT INDS INC|0.01
20081205|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20081208|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20081209|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20081210|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20081211|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20081212|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20081215|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20081216|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20081217|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20081218|452729106|ICII|5829|IMPERIAL CREDIT INDS INC|0.01
20081219|452729106|ICII|5829|IMPERIAL CREDIT INDS INC|0.01
20081222|452729106|ICII|5829|IMPERIAL CREDIT INDS INC|0.01
20081223|452729106|ICII|4927|IMPERIAL CREDIT INDS INC|0.01
20081224|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20081226|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20081229|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20081230|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20081231|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20081223|452833205|IHLDY|116|IMPERIAL HOLDINGS LTD SPONSORE|6.19
20081226|452833205|IHLDY|1555|IMPERIAL HOLDINGS LTD SPONSORE|6.12
20081229|452833205|IHLDY|646|IMPERIAL HOLDINGS LTD SPONSORE|6.12
20081231|452833205|IHLDY|150|IMPERIAL HOLDINGS LTD SPONSORE|6.41
20081202|452848401|IPII|1|IMPERIAL INDS INC-NEW|0.33
20081204|452848401|IPII|41|IMPERIAL INDS INC-NEW|0.35
20081211|452848401|IPII|116|IMPERIAL INDS INC-NEW|0.41
20081226|452848401|IPII|200|IMPERIAL INDS INC-NEW|0.32
20081229|452848401|IPII|200|IMPERIAL INDS INC-NEW|0.35
20081223|452892102|IPMLF|43|IMPERIAL METALS CORP -NEW|2.04
20081209|452907108|IMMU|600|IMMUNOMEDICS INC|1.72
20081210|452907108|IMMU|2494|IMMUNOMEDICS INC|1.62
20081211|452907108|IMMU|3021|IMMUNOMEDICS INC|1.62
20081216|452907108|IMMU|400|IMMUNOMEDICS INC|1.6
20081224|452907108|IMMU|100|IMMUNOMEDICS INC|1.73
20081229|452907108|IMMU|3088|IMMUNOMEDICS INC|1.69
20081201|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081202|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081203|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081204|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081205|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081208|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081209|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081210|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081211|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081212|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081215|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081216|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081217|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081218|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081219|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081222|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081223|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081224|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081226|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081229|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081230|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081231|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081223|452925308|IMMFF|50|IMMUNE NETWORK LTD COM NEW|0.01
20081224|452925308|IMMFF|50|IMMUNE NETWORK LTD COM NEW|0.01
20081226|452925308|IMMFF|50|IMMUNE NETWORK LTD COM NEW|0.01
20081229|452925308|IMMFF|7000|IMMUNE NETWORK LTD COM NEW|0.01
20081223|452926108|IOT|66|INCOME OPP RLTY INVESTORS INC|9.4
20081224|452926108|IOT|322|INCOME OPP RLTY INVESTORS INC|8.8
20081226|452926108|IOT|1316|INCOME OPP RLTY INVESTORS INC|5.7
20081230|452926108|IOT|200|INCOME OPP RLTY INVESTORS INC|4.8
20081231|452926108|IOT|160|INCOME OPP RLTY INVESTORS INC|5.3
20081204|453038408|IMO|9006|IMPERIAL OIL LTD|32.06
20081205|453038408|IMO|3024|IMPERIAL OIL LTD|28.92
20081218|453038408|IMO|6694|IMPERIAL OIL LTD|34.13
20081224|453038408|IMO|3209|IMPERIAL OIL LTD|31.75
20081229|453038408|IMO|9134|IMPERIAL OIL LTD|32.41
20081231|453038408|IMO|6822|IMPERIAL OIL LTD|33.75
20081224|453078305|IPMN|5318|Imperial Petroleum, Inc. New C|0.01
20081201|453096208|IPSU|321|IMPERIAL SUGAR COMPANY-NEW|14.03
20081202|453096208|IPSU|200|IMPERIAL SUGAR COMPANY-NEW|13.05
20081203|453096208|IPSU|200|IMPERIAL SUGAR COMPANY-NEW|14
20081205|453096208|IPSU|74|IMPERIAL SUGAR COMPANY-NEW|13.45
20081210|453096208|IPSU|50|IMPERIAL SUGAR COMPANY-NEW|12.37
20081211|453096208|IPSU|50|IMPERIAL SUGAR COMPANY-NEW|12.96
20081215|453096208|IPSU|679|IMPERIAL SUGAR COMPANY-NEW|12.29
20081216|453096208|IPSU|800|IMPERIAL SUGAR COMPANY-NEW|12.85
20081224|453096208|IPSU|382|IMPERIAL SUGAR COMPANY-NEW|13.64
20081202|453142101|ITYBY|1907|IMPERIAL TOBACCO GRP ADS(RP 2|46.87
20081203|453142101|ITYBY|1750|IMPERIAL TOBACCO GRP ADS(RP 2|47.35
20081204|453142101|ITYBY|85|IMPERIAL TOBACCO GRP ADS(RP 2|48.55
20081205|453142101|ITYBY|2645|IMPERIAL TOBACCO GRP ADS(RP 2|48.17
20081208|453142101|ITYBY|2093|IMPERIAL TOBACCO GRP ADS(RP 2|47.32
20081209|453142101|ITYBY|260|IMPERIAL TOBACCO GRP ADS(RP 2|50.03
20081210|453142101|ITYBY|398|IMPERIAL TOBACCO GRP ADS(RP 2|49.69
20081211|453142101|ITYBY|588|IMPERIAL TOBACCO GRP ADS(RP 2|49.35
20081212|453142101|ITYBY|774|IMPERIAL TOBACCO GRP ADS(RP 2|50.02
20081215|453142101|ITYBY|83|IMPERIAL TOBACCO GRP ADS(RP 2|49.37
20081216|453142101|ITYBY|1223|IMPERIAL TOBACCO GRP ADS(RP 2|50.63
20081217|453142101|ITYBY|1195|IMPERIAL TOBACCO GRP ADS(RP 2|50.43
20081218|453142101|ITYBY|855|IMPERIAL TOBACCO GRP ADS(RP 2|50.72
20081219|453142101|ITYBY|634|IMPERIAL TOBACCO GRP ADS(RP 2|52.43
20081222|453142101|ITYBY|641|IMPERIAL TOBACCO GRP ADS(RP 2|52
20081223|453142101|ITYBY|619|IMPERIAL TOBACCO GRP ADS(RP 2|51.57
20081224|453142101|ITYBY|937|IMPERIAL TOBACCO GRP ADS(RP 2|52.02
20081226|453142101|ITYBY|712|IMPERIAL TOBACCO GRP ADS(RP 2|53.29
20081229|453142101|ITYBY|3797|IMPERIAL TOBACCO GRP ADS(RP 2|53.24
20081230|453142101|ITYBY|556|IMPERIAL TOBACCO GRP ADS(RP 2|52.85
20081231|453142101|ITYBY|526|IMPERIAL TOBACCO GRP ADS(RP 2|52.38
20081203|45320R108|IMX|6077|IMPLANT SCIENCES CORP|0.27
20081204|45320R108|IMX|4077|IMPLANT SCIENCES CORP|0.24
20081216|45323G109|ICPXQ|570|INACOM CORP|0.01
20081217|45323G109|ICPXQ|470|INACOM CORP|0.01
20081203|45323M106|INCL|10|In Control Security, Inc. Comm|0.01
20081204|45323M106|INCL|10|In Control Security, Inc. Comm|0.01
20081202|45324A200|IPRFF|4050|INCA PACIFIC RESOURCES INC (CA|0.15
20081217|45324F209|INXSF|1000|IN TOUCH SURVEY SYSTEMS INC NE|0.02
20081204|45325C106|ITOU|4833|ITYSEIN TOUCH MEDIA GROUP,INC.|0.01
20081205|45325C106|ITOU|4833|ITYSEIN TOUCH MEDIA GROUP,INC.|0.01
20081208|45325C106|ITOU|4833|ITYSEIN TOUCH MEDIA GROUP,INC.|0.01
20081209|45325C106|ITOU|4833|ITYSEIN TOUCH MEDIA GROUP,INC.|0.01
20081205|45326F207|ICNS|500|INCENTRA SOLUTIONS NEW|0.22
20081208|45326F207|ICNS|500|INCENTRA SOLUTIONS NEW|0.22
20081209|45326F207|ICNS|500|INCENTRA SOLUTIONS NEW|0.22
20081210|45326F207|ICNS|500|INCENTRA SOLUTIONS NEW|0.22
20081211|45326F207|ICNS|500|INCENTRA SOLUTIONS NEW|0.39
20081212|45326F207|ICNS|500|INCENTRA SOLUTIONS NEW|0.39
20081215|45326F207|ICNS|500|INCENTRA SOLUTIONS NEW|0.1
20081216|45326F207|ICNS|500|INCENTRA SOLUTIONS NEW|0.16
20081226|45326F207|ICNS|599|INCENTRA SOLUTIONS NEW|0.16
20081231|45326F207|ICNS|3999|INCENTRA SOLUTIONS NEW|0.13
20081208|45326M202|IDGI|2|Inca Designs, Inc. New Common|0.01
20081208|45337C102|INCY|550|INCYTE CORPORATION|3.58
20081210|45337C102|INCY|900|INCYTE CORPORATION|3.21
20081212|45337C102|INCY|1658|INCYTE CORPORATION|3.07
20081215|45337C102|INCY|1988|INCYTE CORPORATION|3.05
20081216|45337C102|INCY|3000|INCYTE CORPORATION|3.02
20081217|45337C102|INCY|9989|INCYTE CORPORATION|3.22
20081229|45337C102|INCY|1338|INCYTE CORPORATION|3.48
20081230|45337C102|INCY|339|INCYTE CORPORATION|3.24
20081201|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081202|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081203|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081204|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081205|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081208|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|4.05
20081209|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|3.05
20081210|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|2
20081211|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|4.05
20081212|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|4.05
20081215|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|4.05
20081216|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|4.05
20081217|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|4.05
20081218|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|11
20081219|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|11
20081222|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|11
20081223|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|11
20081224|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|11
20081226|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|11
20081229|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|11
20081230|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|11
20081231|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|11
20081201|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.06
20081202|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20081203|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20081204|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20081205|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20081208|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.01
20081209|453407108|IBCO|500|INDEPENDENCE BREWING CO|0.01
20081203|453440307|IHC|99|INDEPENDENCE HLDGS CO|4.76
20081205|453440307|IHC|71|INDEPENDENCE HLDGS CO|4.42
20081212|453440307|IHC|30|INDEPENDENCE HLDGS CO|4.27
20081215|453440307|IHC|54|INDEPENDENCE HLDGS CO|4.08
20081219|453440307|IHC|3910|INDEPENDENCE HLDGS CO|3
20081222|453440307|IHC|5710|INDEPENDENCE HLDGS CO|2.5
20081224|453440307|IHC|100|INDEPENDENCE HLDGS CO|2.84
20081231|453440307|IHC|131|INDEPENDENCE HLDGS CO|3.59
20081203|453821100|IBFL|200|Independent Bancshares, Inc. (|7.7
20081204|453821100|IBFL|200|Independent Bancshares, Inc. (|7.75
20081205|453821100|IBFL|200|Independent Bancshares, Inc. (|7.22
20081202|453836108|INDB|1|INDEPENDENT BANK CORP (MASS)|21.2
20081203|453836108|INDB|20|INDEPENDENT BANK CORP (MASS)|22.66
20081204|453836108|INDB|481|INDEPENDENT BANK CORP (MASS)|23.16
20081208|453836108|INDB|1|INDEPENDENT BANK CORP (MASS)|24.47
20081210|453836108|INDB|1213|INDEPENDENT BANK CORP (MASS)|24.29
20081215|453836108|INDB|96|INDEPENDENT BANK CORP (MASS)|24.24
20081217|453836108|INDB|425|INDEPENDENT BANK CORP (MASS)|24.91
20081218|453836108|INDB|100|INDEPENDENT BANK CORP (MASS)|24.39
20081219|453836108|INDB|2255|INDEPENDENT BANK CORP (MASS)|24.26
20081222|453836108|INDB|100|INDEPENDENT BANK CORP (MASS)|22.99
20081224|453836108|INDB|1263|INDEPENDENT BANK CORP (MASS)|22.78
20081226|453836108|INDB|1189|INDEPENDENT BANK CORP (MASS)|24.24
20081201|453838104|IBCP|2873|INDEPENDENT BANK CORP (MICH)|2.5
20081203|453838104|IBCP|5035|INDEPENDENT BANK CORP (MICH)|2.55
20081204|453838104|IBCP|8922|INDEPENDENT BANK CORP (MICH)|2.2
20081205|453838104|IBCP|243|INDEPENDENT BANK CORP (MICH)|2.05
20081208|453838104|IBCP|889|INDEPENDENT BANK CORP (MICH)|2.09
20081211|453838104|IBCP|1523|INDEPENDENT BANK CORP (MICH)|2.2
20081212|453838104|IBCP|611|INDEPENDENT BANK CORP (MICH)|2.14
20081216|453838104|IBCP|500|INDEPENDENT BANK CORP (MICH)|1.84
20081219|453838104|IBCP|117|INDEPENDENT BANK CORP (MICH)|1.99
20081222|453838104|IBCP|388|INDEPENDENT BANK CORP (MICH)|2.41
20081201|454072109|IDEV|500|INDEVUS PHARMACEUTICALS INC|2.5
20081203|454072109|IDEV|4|INDEVUS PHARMACEUTICALS INC|2.29
20081204|454072109|IDEV|1760|INDEVUS PHARMACEUTICALS INC|2.32
20081205|454072109|IDEV|923|INDEVUS PHARMACEUTICALS INC|2.32
20081209|454072109|IDEV|2091|INDEVUS PHARMACEUTICALS INC|2.66
20081210|454072109|IDEV|115|INDEVUS PHARMACEUTICALS INC|2.55
20081211|454072109|IDEV|300|INDEVUS PHARMACEUTICALS INC|2.67
20081212|454072109|IDEV|5425|INDEVUS PHARMACEUTICALS INC|2.62
20081219|454072109|IDEV|355|INDEVUS PHARMACEUTICALS INC|2.91
20081223|454072109|IDEV|200|INDEVUS PHARMACEUTICALS INC|2.83
20081230|454072109|IDEV|1000|INDEVUS PHARMACEUTICALS INC|2.78
20081231|454072109|IDEV|900|INDEVUS PHARMACEUTICALS INC|2.85
20081209|454084104|IXOG|117|Index Oil & Gas, Inc. Common S|0.17
20081210|454084104|IXOG|117|Index Oil & Gas, Inc. Common S|0.19
20081211|454084104|IXOG|117|Index Oil & Gas, Inc. Common S|0.17
20081212|454084104|IXOG|117|Index Oil & Gas, Inc. Common S|0.17
20081215|454084104|IXOG|117|Index Oil & Gas, Inc. Common S|0.15
20081218|454084104|IXOG|159|Index Oil & Gas, Inc. Common S|0.15
20081219|454084104|IXOG|159|Index Oil & Gas, Inc. Common S|0.13
20081222|454084104|IXOG|159|Index Oil & Gas, Inc. Common S|0.14
20081231|454084104|IXOG|7180|Index Oil & Gas, Inc. Common S|0.15
20081201|454089103|IFN|1774|INDIA FUND INC (THE)|16.98
20081202|454089103|IFN|1644|INDIA FUND INC (THE)|16.1
20081205|454089103|IFN|2864|INDIA FUND INC (THE)|16.58
20081210|454089103|IFN|189|INDIA FUND INC (THE)|17.16
20081211|454089103|IFN|8650|INDIA FUND INC (THE)|17.96
20081212|454089103|IFN|2536|INDIA FUND INC (THE)|17.54
20081216|454089103|IFN|3748|INDIA FUND INC (THE)|17.5
20081217|454089103|IFN|448|INDIA FUND INC (THE)|18.79
20081218|454089103|IFN|292|INDIA FUND INC (THE)|18.54
20081219|454089103|IFN|1580|INDIA FUND INC (THE)|18.77
20081222|454089103|IFN|113|INDIA FUND INC (THE)|18.17
20081223|454089103|IFN|15|INDIA FUND INC (THE)|18.06
20081224|454089103|IFN|166|INDIA FUND INC (THE)|16.96
20081226|454089103|IFN|2327|INDIA FUND INC (THE)|16.97
20081229|454089103|IFN|2149|INDIA FUND INC (THE)|16.66
20081230|454089103|IFN|2512|INDIA FUND INC (THE)|16.35
20081204|45408V203|IPB|220|INDEX PLUS TR CERTIFICATES SER|12.22
20081205|45408V203|IPB|220|INDEX PLUS TR CERTIFICATES SER|12.1
20081208|45408V203|IPB|295|INDEX PLUS TR CERTIFICATES SER|12.31
20081209|45408V203|IPB|295|INDEX PLUS TR CERTIFICATES SER|12.5
20081210|45408V203|IPB|295|INDEX PLUS TR CERTIFICATES SER|12.5
20081211|45408V203|IPB|520|INDEX PLUS TR CERTIFICATES SER|12.25
20081219|45408V203|IPB|459|INDEX PLUS TR CERTIFICATES SER|12.5
20081222|45408V203|IPB|559|INDEX PLUS TR CERTIFICATES SER|12.8
20081223|45408V203|IPB|59|INDEX PLUS TR CERTIFICATES SER|12.1
20081224|45408V203|IPB|59|INDEX PLUS TR CERTIFICATES SER|12.25
20081201|45408X100|IGC|4900|INDIA GLOBALIZATON CAPITAL, IN|0.93
20081202|45408X100|IGC|3550|INDIA GLOBALIZATON CAPITAL, IN|0.8
20081205|45408X100|IGC|4950|INDIA GLOBALIZATON CAPITAL, IN|0.93
20081208|45408X100|IGC|5150|INDIA GLOBALIZATON CAPITAL, IN|0.98
20081211|45408X100|IGC|1100|INDIA GLOBALIZATON CAPITAL, IN|1.1
20081215|45408X100|IGC|200|INDIA GLOBALIZATON CAPITAL, IN|1.03
20081216|45408X100|IGC|100|INDIA GLOBALIZATON CAPITAL, IN|1
20081218|45408X100|IGC|1000|INDIA GLOBALIZATON CAPITAL, IN|1.02
20081226|45408X100|IGC|4500|INDIA GLOBALIZATON CAPITAL, IN|1.02
20081229|45408X100|IGC|4500|INDIA GLOBALIZATON CAPITAL, IN|0.97
20081230|45408X100|IGC|1900|INDIA GLOBALIZATON CAPITAL, IN|0.92
20081201|45408X118|IGCWS|9800|INDIA GLOBALIZATION CAPITAL, I|0.07
20081202|45408X118|IGCWS|4|INDIA GLOBALIZATION CAPITAL, I|0.05
20081201|45408X209|IGCU|3925|INDIA GLOBALIZATION CAPITAL, I|1.15
20081202|45408X209|IGCU|3725|INDIA GLOBALIZATION CAPITAL, I|1
20081203|45408X209|IGCU|425|INDIA GLOBALIZATION CAPITAL, I|0.85
20081204|45408X209|IGCU|425|INDIA GLOBALIZATION CAPITAL, I|0.8
20081205|45408X209|IGCU|430|INDIA GLOBALIZATION CAPITAL, I|0.95
20081208|45408X209|IGCU|430|INDIA GLOBALIZATION CAPITAL, I|0.85
20081209|45408X209|IGCU|430|INDIA GLOBALIZATION CAPITAL, I|0.95
20081210|45408X209|IGCU|480|INDIA GLOBALIZATION CAPITAL, I|0.91
20081211|45408X209|IGCU|480|INDIA GLOBALIZATION CAPITAL, I|1
20081212|45408X209|IGCU|481|INDIA GLOBALIZATION CAPITAL, I|1.1
20081215|45408X209|IGCU|381|INDIA GLOBALIZATION CAPITAL, I|1
20081202|454889775|IJD|511|INDIANA MICHIGAN POWER CO 6% S|22.01
20081205|454889775|IJD|100|INDIANA MICHIGAN POWER CO 6% S|22.75
20081210|454889775|IJD|377|INDIANA MICHIGAN POWER CO 6% S|23.01
20081218|454889775|IJD|300|INDIANA MICHIGAN POWER CO 6% S|24.2
20081219|454889775|IJD|500|INDIANA MICHIGAN POWER CO 6% S|24.09
20081222|454889775|IJD|200|INDIANA MICHIGAN POWER CO 6% S|23.63
20081223|454889775|IJD|800|INDIANA MICHIGAN POWER CO 6% S|23.82
20081224|454889775|IJD|50|INDIANA MICHIGAN POWER CO 6% S|24.92
20081226|454889775|IJD|50|INDIANA MICHIGAN POWER CO 6% S|24.11
20081229|454889775|IJD|246|INDIANA MICHIGAN POWER CO 6% S|24.46
20081230|454889775|IJD|175|INDIANA MICHIGAN POWER CO 6% S|24.45
20081231|454889775|IJD|100|INDIANA MICHIGAN POWER CO 6% S|24.51
20081201|455688101|IDGG|5600|Indigo-Energy, Inc. Common Sto|0.02
20081210|455688101|IDGG|5600|Indigo-Energy, Inc. Common Sto|0.03
20081211|455688101|IDGG|5600|Indigo-Energy, Inc. Common Sto|0.04
20081212|455688101|IDGG|5600|Indigo-Energy, Inc. Common Sto|0.04
20081215|455688101|IDGG|5600|Indigo-Energy, Inc. Common Sto|0.05
20081216|455688101|IDGG|5600|Indigo-Energy, Inc. Common Sto|0.07
20081216|45568U102|INDR|250|Indie Ranch Media Inc Common S|0.21
20081218|45568U102|INDR|250|Indie Ranch Media Inc Common S|0.09
20081222|45568U102|INDR|350|Indie Ranch Media Inc Common S|0.07
20081223|45568U102|INDR|350|Indie Ranch Media Inc Common S|0.05
20081224|45568U102|INDR|350|Indie Ranch Media Inc Common S|0.04
20081226|45568U102|INDR|350|Indie Ranch Media Inc Common S|0.05
20081229|45568U102|INDR|350|Indie Ranch Media Inc Common S|0.05
20081201|455778100|IF|12|INDONESIA FUND INC|4
20081202|455778100|IF|244|INDONESIA FUND INC|3.7
20081203|455778100|IF|2241|INDONESIA FUND INC|3.8
20081204|455778100|IF|987|INDONESIA FUND INC|3.88
20081209|455778100|IF|100|INDONESIA FUND INC|4.18
20081210|455778100|IF|261|INDONESIA FUND INC|4.3
20081211|455778100|IF|21|INDONESIA FUND INC|4.57
20081216|455778100|IF|59|INDONESIA FUND INC|4.6
20081218|455778100|IF|900|INDONESIA FUND INC|5.24
20081222|455778100|IF|2000|INDONESIA FUND INC|4.94
20081223|455778100|IF|199|INDONESIA FUND INC|4.76
20081229|455778100|IF|400|INDONESIA FUND INC|4.65
20081230|455778100|IF|400|INDONESIA FUND INC|4.7
20081211|45577R108|IDCN|5000|INDOCAN RESOURCES INC|0.01
20081201|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081202|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081203|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081204|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081205|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081208|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081209|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081210|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081211|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081212|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081216|456132208|IEAM|4557|Industrial Enterprises of Amer|0.02
20081217|456132208|IEAM|4557|Industrial Enterprises of Amer|0.02
20081218|456132208|IEAM|4557|Industrial Enterprises of Amer|0.02
20081219|456132208|IEAM|4557|Industrial Enterprises of Amer|0.03
20081222|456132208|IEAM|2873|Industrial Enterprises of Amer|0.02
20081223|456132208|IEAM|2873|Industrial Enterprises of Amer|0.02
20081201|456261304|IDSM|417|INDUSTRIAL MINERALS INC NEW|0.03
20081212|456261304|IDSM|7067|INDUSTRIAL MINERALS INC NEW|0.02
20081202|456314103|IDSA|1000|INDUSTRIAL SVCS AMER INC (FL)|4.85
20081215|456314103|IDSA|398|INDUSTRIAL SVCS AMER INC (FL)|5.16
20081216|456314103|IDSA|394|INDUSTRIAL SVCS AMER INC (FL)|5.96
20081217|456314103|IDSA|394|INDUSTRIAL SVCS AMER INC (FL)|5.53
20081218|456314103|IDSA|2806|INDUSTRIAL SVCS AMER INC (FL)|5.68
20081219|456314103|IDSA|590|INDUSTRIAL SVCS AMER INC (FL)|5.51
20081223|456314103|IDSA|200|INDUSTRIAL SVCS AMER INC (FL)|5.41
20081224|456314103|IDSA|100|INDUSTRIAL SVCS AMER INC (FL)|5.44
20081226|456314103|IDSA|100|INDUSTRIAL SVCS AMER INC (FL)|5.57
20081229|456314103|IDSA|100|INDUSTRIAL SVCS AMER INC (FL)|5.54
20081230|456314103|IDSA|564|INDUSTRIAL SVCS AMER INC (FL)|5.26
20081231|456314103|IDSA|364|INDUSTRIAL SVCS AMER INC (FL)|5.49
20081201|456463108|IBA|200|INDUSTRIAS BACHOCO S.A.B DE C.|15.97
20081202|456463108|IBA|496|INDUSTRIAS BACHOCO S.A.B DE C.|15.3
20081203|456463108|IBA|2172|INDUSTRIAS BACHOCO S.A.B DE C.|15.55
20081204|456463108|IBA|157|INDUSTRIAS BACHOCO S.A.B DE C.|16.5
20081205|456463108|IBA|40|INDUSTRIAS BACHOCO S.A.B DE C.|16.25
20081208|456463108|IBA|1500|INDUSTRIAS BACHOCO S.A.B DE C.|14.89
20081210|456463108|IBA|486|INDUSTRIAS BACHOCO S.A.B DE C.|15.28
20081211|456463108|IBA|386|INDUSTRIAS BACHOCO S.A.B DE C.|15.5
20081212|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|15.26
20081215|456463108|IBA|1835|INDUSTRIAS BACHOCO S.A.B DE C.|15.11
20081216|456463108|IBA|468|INDUSTRIAS BACHOCO S.A.B DE C.|14.28
20081217|456463108|IBA|300|INDUSTRIAS BACHOCO S.A.B DE C.|13.13
20081219|456463108|IBA|88|INDUSTRIAS BACHOCO S.A.B DE C.|13.39
20081222|456463108|IBA|752|INDUSTRIAS BACHOCO S.A.B DE C.|13.68
20081223|456463108|IBA|1452|INDUSTRIAS BACHOCO S.A.B DE C.|13.77
20081224|456463108|IBA|2128|INDUSTRIAS BACHOCO S.A.B DE C.|13.1
20081230|456463108|IBA|1752|INDUSTRIAS BACHOCO S.A.B DE C.|13.4
20081231|456463108|IBA|1705|INDUSTRIAS BACHOCO S.A.B DE C.|13.56
20081202|456607100|IDMCQ|8057|INDYMAC BANCORP,INC.|0.05
20081203|456607100|IDMCQ|767|INDYMAC BANCORP,INC.|0.04
20081205|456607100|IDMCQ|2733|INDYMAC BANCORP,INC.|0.05
20081208|456607100|IDMCQ|7494|INDYMAC BANCORP,INC.|0.04
20081209|456607100|IDMCQ|2011|INDYMAC BANCORP,INC.|0.04
20081219|456607100|IDMCQ|3617|INDYMAC BANCORP,INC.|0.03
20081201|456615103|NRGY|25|INERGY L.P.|16.64
20081203|456615103|NRGY|4|INERGY L.P.|14.34
20081205|456615103|NRGY|225|INERGY L.P.|14.27
20081210|456615103|NRGY|6744|INERGY L.P.|14.76
20081212|456615103|NRGY|98|INERGY L.P.|15.37
20081215|456615103|NRGY|98|INERGY L.P.|15.5
20081216|456615103|NRGY|98|INERGY L.P.|15.31
20081217|456615103|NRGY|98|INERGY L.P.|15.69
20081218|456615103|NRGY|98|INERGY L.P.|15.79
20081222|456615103|NRGY|498|INERGY L.P.|15.9
20081223|456615103|NRGY|498|INERGY L.P.|16.22
20081224|456615103|NRGY|498|INERGY L.P.|15.79
20081226|456615103|NRGY|498|INERGY L.P.|15.95
20081229|456615103|NRGY|498|INERGY L.P.|16.15
20081205|45661Q107|NRGP|3925|INERGY HOLDINGS, L.P.|18.4
20081208|45661Q107|NRGP|7381|INERGY HOLDINGS, L.P.|19.08
20081209|45661Q107|NRGP|7381|INERGY HOLDINGS, L.P.|20
20081210|45661Q107|NRGP|7381|INERGY HOLDINGS, L.P.|19.76
20081211|45661Q107|NRGP|7381|INERGY HOLDINGS, L.P.|19.75
20081212|45661Q107|NRGP|7381|INERGY HOLDINGS, L.P.|19.55
20081215|45661Q107|NRGP|4509|INERGY HOLDINGS, L.P.|20.44
20081216|45661Q107|NRGP|1210|INERGY HOLDINGS, L.P.|19.98
20081217|45661Q107|NRGP|1083|INERGY HOLDINGS, L.P.|20.33
20081218|45661Q107|NRGP|483|INERGY HOLDINGS, L.P.|19.96
20081219|45661Q107|NRGP|176|INERGY HOLDINGS, L.P.|19.89
20081222|45661Q107|NRGP|128|INERGY HOLDINGS, L.P.|19.11
20081223|45661Q107|NRGP|128|INERGY HOLDINGS, L.P.|19.56
20081224|45661Q107|NRGP|128|INERGY HOLDINGS, L.P.|19.59
20081226|45661Q107|NRGP|128|INERGY HOLDINGS, L.P.|20.31
20081229|45661Q107|NRGP|186|INERGY HOLDINGS, L.P.|20.53
20081231|45661Q107|NRGP|19|INERGY HOLDINGS, L.P.|20.55
20081223|45662H106|IFHR|1|INFE- HUMAN RES INC|0.01
20081202|45662N103|IFX|1563|INFINEON TECH AG ADS(REP1 ORD)|2.07
20081205|45662N103|IFX|980|INFINEON TECH AG ADS(REP1 ORD)|1.2
20081208|45662N103|IFX|2168|INFINEON TECH AG ADS(REP1 ORD)|1.2
20081209|45662N103|IFX|9646|INFINEON TECH AG ADS(REP1 ORD)|1.16
20081210|45662N103|IFX|190|INFINEON TECH AG ADS(REP1 ORD)|1.01
20081211|45662N103|IFX|4400|INFINEON TECH AG ADS(REP1 ORD)|1
20081212|45662N103|IFX|1631|INFINEON TECH AG ADS(REP1 ORD)|0.9
20081217|45662N103|IFX|2368|INFINEON TECH AG ADS(REP1 ORD)|0.98
20081219|45662N103|IFX|7500|INFINEON TECH AG ADS(REP1 ORD)|0.9
20081222|45662N103|IFX|7675|INFINEON TECH AG ADS(REP1 ORD)|0.88
20081223|45662N103|IFX|45|INFINEON TECH AG ADS(REP1 ORD)|0.98
20081226|45662N103|IFX|2015|INFINEON TECH AG ADS(REP1 ORD)|1.09
20081229|45662N103|IFX|1064|INFINEON TECH AG ADS(REP1 ORD)|1.09
20081230|45662N103|IFX|617|INFINEON TECH AG ADS(REP1 ORD)|1.13
20081231|45662N103|IFX|6814|INFINEON TECH AG ADS(REP1 ORD)|1.38
20081201|456635101|IMGR|3956|Infinity Medical Group, Inc. C|0.02
20081203|456635101|IMGR|1802|Infinity Medical Group, Inc. C|0.02
20081204|456635101|IMGR|3420|Infinity Medical Group, Inc. C|0.01
20081209|456635101|IMGR|2683|Infinity Medical Group, Inc. C|0.01
20081210|456635101|IMGR|2383|Infinity Medical Group, Inc. C|0.01
20081211|456635101|IMGR|2383|Infinity Medical Group, Inc. C|0.01
20081216|456635101|IMGR|1680|Infinity Medical Group, Inc. C|0.01
20081231|456635101|IMGR|4754|Infinity Medical Group, Inc. C|0.01
20081216|456637107|IFRX|4575|INFERX CORPORATION COM|0.02
20081201|456637107|IFRXE|2375|INFERX CORPORATION COM|0.01
20081203|456637107|IFRXE|2275|INFERX CORPORATION COM|0.01
20081205|456637107|IFRXE|4575|INFERX CORPORATION COM|0.01
20081210|456637107|IFRXE|9575|INFERX CORPORATION COM|0.01
20081204|45663L403|IFNY|72|INFINITY ENERGY RESOURCES, INC|0.36
20081201|45665B106|INFS|3800|INFOCUS CORPORATION|0.54
20081202|45665B106|INFS|200|INFOCUS CORPORATION|0.52
20081205|45665B106|INFS|223|INFOCUS CORPORATION|0.49
20081211|45665B106|INFS|245|INFOCUS CORPORATION|0.51
20081231|45665B106|INFS|6259|INFOCUS CORPORATION|0.75
20081201|45665G303|INFI|212|INFINITY PHARMACEUTICALS INC C|6.53
20081202|45665G303|INFI|212|INFINITY PHARMACEUTICALS INC C|6.5
20081203|45665G303|INFI|212|INFINITY PHARMACEUTICALS INC C|7.73
20081230|45665G303|INFI|100|INFINITY PHARMACEUTICALS INC C|7.92
20081201|45665Q103|IPCC|60|INFINITY PROPERTY & CASUALTY C|45.89
20081202|45665Q103|IPCC|25|INFINITY PROPERTY & CASUALTY C|41.64
20081203|45665Q103|IPCC|25|INFINITY PROPERTY & CASUALTY C|43.08
20081208|45665Q103|IPCC|410|INFINITY PROPERTY & CASUALTY C|39.5
20081209|45665Q103|IPCC|410|INFINITY PROPERTY & CASUALTY C|41.41
20081212|45665Q103|IPCC|1|INFINITY PROPERTY & CASUALTY C|43.27
20081215|45665Q103|IPCC|779|INFINITY PROPERTY & CASUALTY C|45.13
20081217|45665Q103|IPCC|656|INFINITY PROPERTY & CASUALTY C|47.84
20081229|45665Q103|IPCC|100|INFINITY PROPERTY & CASUALTY C|46.61
20081230|45665Q103|IPCC|100|INFINITY PROPERTY & CASUALTY C|46.3
20081231|45665Q103|IPCC|100|INFINITY PROPERTY & CASUALTY C|46.31
20081212|456664309|INOW|60|INFONOW CORP|0.04
20081231|45666H102|ICGP|1815|INFINITY CAPITAL GROUP, INC. C|0.3
20081201|45666Q102|INFA|228|INFORMATICA CORP|13.88
20081203|45666Q102|INFA|100|INFORMATICA CORP|12.6
20081210|45666Q102|INFA|100|INFORMATICA CORP|13.46
20081211|45666Q102|INFA|3672|INFORMATICA CORP|13.66
20081212|45666Q102|INFA|390|INFORMATICA CORP|12.92
20081215|45666Q102|INFA|548|INFORMATICA CORP|13.33
20081219|45666Q102|INFA|9967|INFORMATICA CORP|13.6
20081223|45666Q102|INFA|4669|INFORMATICA CORP|13.44
20081224|45666Q102|INFA|6682|INFORMATICA CORP|13.17
20081226|45666Q102|INFA|265|INFORMATICA CORP|13.39
20081231|45666Q102|INFA|334|INFORMATICA CORP|13.76
20081201|45667G103|INFN|1061|INFINERA CORPORATION COMMON ST|9.76
20081202|45667G103|INFN|5206|INFINERA CORPORATION COMMON ST|8.15
20081203|45667G103|INFN|293|INFINERA CORPORATION COMMON ST|9.09
20081204|45667G103|INFN|4216|INFINERA CORPORATION COMMON ST|9.14
20081205|45667G103|INFN|1862|INFINERA CORPORATION COMMON ST|9.23
20081208|45667G103|INFN|1554|INFINERA CORPORATION COMMON ST|9.57
20081209|45667G103|INFN|154|INFINERA CORPORATION COMMON ST|10.06
20081210|45667G103|INFN|92|INFINERA CORPORATION COMMON ST|9.7
20081211|45667G103|INFN|792|INFINERA CORPORATION COMMON ST|9.99
20081212|45667G103|INFN|159|INFINERA CORPORATION COMMON ST|9.26
20081215|45667G103|INFN|2652|INFINERA CORPORATION COMMON ST|9.29
20081217|45667G103|INFN|1106|INFINERA CORPORATION COMMON ST|8.67
20081218|45667G103|INFN|3694|INFINERA CORPORATION COMMON ST|8.87
20081219|45667G103|INFN|4193|INFINERA CORPORATION COMMON ST|8.59
20081222|45667G103|INFN|26|INFINERA CORPORATION COMMON ST|8.75
20081224|45667G103|INFN|1606|INFINERA CORPORATION COMMON ST|8.45
20081226|45667G103|INFN|1873|INFINERA CORPORATION COMMON ST|8.56
20081201|45668X105|IFLG|300|InfoLogix, Inc. Common Stock|0.7
20081202|45668X105|IFLG|1300|InfoLogix, Inc. Common Stock|0.5
20081203|45668X105|IFLG|1300|InfoLogix, Inc. Common Stock|0.5
20081224|45668X105|IFLG|58|InfoLogix, Inc. Common Stock|0.48
20081210|456696103|IAIC|6|INFORMATION ANALYSIS INC|0.06
20081211|456696103|IAIC|6|INFORMATION ANALYSIS INC|0.05
20081212|456696103|IAIC|6|INFORMATION ANALYSIS INC|0.06
20081215|456696103|IAIC|6|INFORMATION ANALYSIS INC|0.05
20081201|45669R503|IACH|1225|INFORMATION ARCHITECTS CORP NE|0.01
20081202|45669R503|IACH|1225|INFORMATION ARCHITECTS CORP NE|0.01
20081203|45669R503|IACH|1225|INFORMATION ARCHITECTS CORP NE|0.01
20081204|45669R503|IACH|1225|INFORMATION ARCHITECTS CORP NE|0.01
20081205|45669R503|IACH|1225|INFORMATION ARCHITECTS CORP NE|0.01
20081208|45669R503|IACH|1225|INFORMATION ARCHITECTS CORP NE|0.01
20081209|45669R503|IACH|1225|INFORMATION ARCHITECTS CORP NE|0.01
20081210|45669R503|IACH|1225|INFORMATION ARCHITECTS CORP NE|0.01
20081211|45669R503|IACH|1552|INFORMATION ARCHITECTS CORP NE|0.01
20081212|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081215|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081216|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081217|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081218|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081219|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081222|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081223|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081224|45669R503|IACH|1557|INFORMATION ARCHITECTS CORP NE|0.01
20081226|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081229|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081230|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081231|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081202|45670G108|IUSA|91|INFOGROUP INC COM|2.81
20081205|45670G108|IUSA|451|INFOGROUP INC COM|3.34
20081209|45670G108|IUSA|300|INFOGROUP INC COM|3.7
20081216|45670G108|IUSA|4505|INFOGROUP INC COM|3.61
20081219|45670G108|IUSA|202|INFOGROUP INC COM|3.63
20081202|45675Y104|III|8|INFORMATION SERVICES GROUP INC|3.13
20081203|45675Y104|III|308|INFORMATION SERVICES GROUP INC|3.19
20081204|45675Y104|III|629|INFORMATION SERVICES GROUP INC|3.2
20081210|45675Y112|IIIIW|135|INFORMATION SERVICES GROUP INC|0.13
20081211|45675Y112|IIIIW|135|INFORMATION SERVICES GROUP INC|0.11
20081203|45677U100|IFMX|2558|INFORMEDIX HLDGS INC|0.06
20081204|45677U100|IFMX|2958|INFORMEDIX HLDGS INC|0.05
20081205|45677U100|IFMX|3108|INFORMEDIX HLDGS INC|0.05
20081211|45677U100|IFMX|135|INFORMEDIX HLDGS INC|0.05
20081212|45677U100|IFMX|135|INFORMEDIX HLDGS INC|0.05
20081219|45677V108|ISHME|6488|INFOSEARCH MEDIA, INC|0.01
20081201|45677W106|IFMC|3607|INFORUM COMMUNICATIONS INC|0.01
20081202|45677W106|IFMC|3607|INFORUM COMMUNICATIONS INC|0.01
20081203|45677W106|IFMC|3607|INFORUM COMMUNICATIONS INC|0.01
20081204|45677W106|IFMC|3607|INFORUM COMMUNICATIONS INC|0.01
20081216|456781103|IFSG|100|INFOSMART GROUP, INC COM STK|0.06
20081222|456781103|IFSG|5000|INFOSMART GROUP, INC COM STK|0.04
20081223|456781103|IFSG|5000|INFOSMART GROUP, INC COM STK|0.05
20081215|456784107|IFON|1340|INFOSONICS CORPORATION|0.22
20081224|456784107|IFON|36|INFOSONICS CORPORATION|0.38
20081229|456784107|IFON|7857|INFOSONICS CORPORATION|0.32
20081201|456788108|INFY|60|INFOSYS TECHNOLOGIES LTD ADS|25.15
20081202|456788108|INFY|3937|INFOSYS TECHNOLOGIES LTD ADS|23.61
20081203|456788108|INFY|582|INFOSYS TECHNOLOGIES LTD ADS|24.43
20081204|456788108|INFY|53|INFOSYS TECHNOLOGIES LTD ADS|24.21
20081209|456788108|INFY|879|INFOSYS TECHNOLOGIES LTD ADS|25.89
20081210|456788108|INFY|14|INFOSYS TECHNOLOGIES LTD ADS|24.93
20081211|456788108|INFY|2368|INFOSYS TECHNOLOGIES LTD ADS|25.07
20081212|456788108|INFY|32|INFOSYS TECHNOLOGIES LTD ADS|23.98
20081215|456788108|INFY|4132|INFOSYS TECHNOLOGIES LTD ADS|24.22
20081216|456788108|INFY|123|INFOSYS TECHNOLOGIES LTD ADS|23.88
20081217|456788108|INFY|5351|INFOSYS TECHNOLOGIES LTD ADS|24.07
20081218|456788108|INFY|475|INFOSYS TECHNOLOGIES LTD ADS|24.91
20081222|456788108|INFY|670|INFOSYS TECHNOLOGIES LTD ADS|25.56
20081223|456788108|INFY|41|INFOSYS TECHNOLOGIES LTD ADS|25.04
20081224|456788108|INFY|697|INFOSYS TECHNOLOGIES LTD ADS|25.31
20081226|456788108|INFY|2441|INFOSYS TECHNOLOGIES LTD ADS|25.13
20081229|456788108|INFY|3746|INFOSYS TECHNOLOGIES LTD ADS|24.14
20081230|456788108|INFY|276|INFOSYS TECHNOLOGIES LTD ADS|23.93
20081231|456788108|INFY|3406|INFOSYS TECHNOLOGIES LTD ADS|24.45
20081201|45678N105|IFGH|10|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081202|45678N105|IFGH|10|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081203|45678N105|IFGH|10|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081204|45678N105|IFGH|10|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081205|45678N105|IFGH|10|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081208|45678N105|IFGH|10|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081209|45678N105|IFGH|10|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081210|45678N105|IFGH|10|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081211|45678N105|IFGH|10|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081212|45678N105|IFGH|10|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081215|45678N105|IFGH|10|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081216|45678N105|IFGH|10|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081217|45678N105|IFGH|10|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081218|45678N105|IFGH|10|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081219|45678N105|IFGH|10|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081222|45678N105|IFGH|10|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081223|45678N105|IFGH|10|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081224|45678N105|IFGH|10|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081226|45678N105|IFGH|10|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081229|45678N105|IFGH|10|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081230|45678N105|IFGH|10|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081231|45678N105|IFGH|10|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081215|45678T201|INSP|540|INFOSPACE INC COM NEW|7.81
20081216|45678T201|INSP|1018|INFOSPACE INC COM NEW|7.53
20081226|45678T201|INSP|90|INFOSPACE INC COM NEW|7.25
20081229|45678T201|INSP|100|INFOSPACE INC COM NEW|7.42
20081210|456820208|IWFSF|25|INFOWAVE SOFTWARE INC NEW|0.01
20081201|456837103|ING|825|ING GROEP NV ADS (BEAR DEP RCT|8.38
20081203|456837103|ING|32|ING GROEP NV ADS (BEAR DEP RCT|7.85
20081204|456837103|ING|84|ING GROEP NV ADS (BEAR DEP RCT|7.64
20081210|456837103|ING|245|ING GROEP NV ADS (BEAR DEP RCT|9.08
20081211|456837103|ING|39|ING GROEP NV ADS (BEAR DEP RCT|9.51
20081212|456837103|ING|38|ING GROEP NV ADS (BEAR DEP RCT|9.3
20081215|456837103|ING|570|ING GROEP NV ADS (BEAR DEP RCT|9.69
20081216|456837103|ING|3584|ING GROEP NV ADS (BEAR DEP RCT|9.54
20081217|456837103|ING|89|ING GROEP NV ADS (BEAR DEP RCT|10.11
20081218|456837103|ING|668|ING GROEP NV ADS (BEAR DEP RCT|10.11
20081223|456837103|ING|7182|ING GROEP NV ADS (BEAR DEP RCT|10.05
20081229|456837103|ING|5968|ING GROEP NV ADS (BEAR DEP RCT|10.01
20081230|456837103|ING|133|ING GROEP NV ADS (BEAR DEP RCT|10.04
20081231|456837103|ING|1|ING GROEP NV ADS (BEAR DEP RCT|10.86
20081201|456837202|IND|492|ING GROEP N.V.% ING PERPETUAL|11.01
20081202|456837202|IND|1465|ING GROEP N.V.% ING PERPETUAL|10.53
20081203|456837202|IND|1465|ING GROEP N.V.% ING PERPETUAL|10.54
20081204|456837202|IND|709|ING GROEP N.V.% ING PERPETUAL|10.55
20081205|456837202|IND|117|ING GROEP N.V.% ING PERPETUAL|10.37
20081208|456837202|IND|200|ING GROEP N.V.% ING PERPETUAL|10.2
20081210|456837202|IND|69|ING GROEP N.V.% ING PERPETUAL|10.56
20081211|456837202|IND|100|ING GROEP N.V.% ING PERPETUAL|10.73
20081212|456837202|IND|13|ING GROEP N.V.% ING PERPETUAL|10.57
20081218|456837202|IND|39|ING GROEP N.V.% ING PERPETUAL|10.6
20081223|456837202|IND|60|ING GROEP N.V.% ING PERPETUAL|11.15
20081226|456837202|IND|140|ING GROEP N.V.% ING PERPETUAL|11.52
20081229|456837202|IND|4900|ING GROEP N.V.% ING PERPETUAL|11.55
20081201|456837301|INZ|6048|ING GROEP NV PERPETUAL DEBT SE|11.59
20081202|456837301|INZ|5148|ING GROEP NV PERPETUAL DEBT SE|11.03
20081203|456837301|INZ|6741|ING GROEP NV PERPETUAL DEBT SE|10.96
20081204|456837301|INZ|2700|ING GROEP NV PERPETUAL DEBT SE|11.25
20081205|456837301|INZ|2000|ING GROEP NV PERPETUAL DEBT SE|10.9
20081208|456837301|INZ|2000|ING GROEP NV PERPETUAL DEBT SE|10.51
20081209|456837301|INZ|9136|ING GROEP NV PERPETUAL DEBT SE|10.76
20081210|456837301|INZ|2000|ING GROEP NV PERPETUAL DEBT SE|11
20081211|456837301|INZ|2396|ING GROEP NV PERPETUAL DEBT SE|11.25
20081212|456837301|INZ|3926|ING GROEP NV PERPETUAL DEBT SE|11.04
20081215|456837301|INZ|3198|ING GROEP NV PERPETUAL DEBT SE|10.97
20081216|456837301|INZ|3164|ING GROEP NV PERPETUAL DEBT SE|10.76
20081217|456837301|INZ|1862|ING GROEP NV PERPETUAL DEBT SE|10.69
20081218|456837301|INZ|2125|ING GROEP NV PERPETUAL DEBT SE|10.95
20081219|456837301|INZ|1862|ING GROEP NV PERPETUAL DEBT SE|11.55
20081222|456837301|INZ|3335|ING GROEP NV PERPETUAL DEBT SE|11.57
20081223|456837301|INZ|1873|ING GROEP NV PERPETUAL DEBT SE|11.57
20081224|456837301|INZ|1873|ING GROEP NV PERPETUAL DEBT SE|11.67
20081226|456837301|INZ|1873|ING GROEP NV PERPETUAL DEBT SE|11.7
20081229|456837301|INZ|1873|ING GROEP NV PERPETUAL DEBT SE|11.85
20081230|456837301|INZ|1879|ING GROEP NV PERPETUAL DEBT SE|12.12
20081231|456837301|INZ|1879|ING GROEP NV PERPETUAL DEBT SE|12.6
20081201|456837400|ISP|1601|ING GROEP NV PERPETUAL DEBT SE|10.17
20081202|456837400|ISP|1965|ING GROEP NV PERPETUAL DEBT SE|9.52
20081203|456837400|ISP|1811|ING GROEP NV PERPETUAL DEBT SE|9.25
20081204|456837400|ISP|1690|ING GROEP NV PERPETUAL DEBT SE|9.4
20081208|456837400|ISP|1|ING GROEP NV PERPETUAL DEBT SE|9.32
20081209|456837400|ISP|1|ING GROEP NV PERPETUAL DEBT SE|9.5
20081215|456837400|ISP|131|ING GROEP NV PERPETUAL DEBT SE|9.63
20081217|456837400|ISP|1|ING GROEP NV PERPETUAL DEBT SE|9.63
20081218|456837400|ISP|1|ING GROEP NV PERPETUAL DEBT SE|9.89
20081219|456837400|ISP|43|ING GROEP NV PERPETUAL DEBT SE|10.07
20081222|456837400|ISP|1022|ING GROEP NV PERPETUAL DEBT SE|10.35
20081224|456837400|ISP|1833|ING GROEP NV PERPETUAL DEBT SE|10.32
20081226|456837400|ISP|100|ING GROEP NV PERPETUAL DEBT SE|10.31
20081229|456837400|ISP|900|ING GROEP NV PERPETUAL DEBT SE|10.69
20081230|456837400|ISP|664|ING GROEP NV PERPETUAL DEBT SE|10.2
20081202|456837509|ISG|144|ING GROEP, N.V. PERPETUAL DENT|9.56
20081203|456837509|ISG|1687|ING GROEP, N.V. PERPETUAL DENT|9.55
20081204|456837509|ISG|3100|ING GROEP, N.V. PERPETUAL DENT|9.61
20081205|456837509|ISG|2700|ING GROEP, N.V. PERPETUAL DENT|9.73
20081208|456837509|ISG|2600|ING GROEP, N.V. PERPETUAL DENT|9.41
20081209|456837509|ISG|5842|ING GROEP, N.V. PERPETUAL DENT|9.67
20081210|456837509|ISG|3500|ING GROEP, N.V. PERPETUAL DENT|9.98
20081211|456837509|ISG|4575|ING GROEP, N.V. PERPETUAL DENT|9.98
20081212|456837509|ISG|4277|ING GROEP, N.V. PERPETUAL DENT|9.58
20081215|456837509|ISG|3500|ING GROEP, N.V. PERPETUAL DENT|9.66
20081217|456837509|ISG|3566|ING GROEP, N.V. PERPETUAL DENT|9.57
20081218|456837509|ISG|3500|ING GROEP, N.V. PERPETUAL DENT|9.48
20081219|456837509|ISG|1564|ING GROEP, N.V. PERPETUAL DENT|9.93
20081222|456837509|ISG|1500|ING GROEP, N.V. PERPETUAL DENT|10.25
20081223|456837509|ISG|2340|ING GROEP, N.V. PERPETUAL DENT|9.97
20081224|456837509|ISG|1600|ING GROEP, N.V. PERPETUAL DENT|10.11
20081226|456837509|ISG|1600|ING GROEP, N.V. PERPETUAL DENT|10.15
20081229|456837509|ISG|2395|ING GROEP, N.V. PERPETUAL DENT|10.35
20081230|456837509|ISG|1961|ING GROEP, N.V. PERPETUAL DENT|10.22
20081231|456837509|ISG|3351|ING GROEP, N.V. PERPETUAL DENT|10.61
20081204|456837608|ISF|600|ING Group, N.V. Perp Hybrid Ca|9.6
20081205|456837608|ISF|309|ING Group, N.V. Perp Hybrid Ca|9.22
20081208|456837608|ISF|4000|ING Group, N.V. Perp Hybrid Ca|9.41
20081218|456837608|ISF|49|ING Group, N.V. Perp Hybrid Ca|9.4
20081201|456837707|IDG|909|ING GROEP NV PRED CTF 7.3750%|12.04
20081202|456837707|IDG|288|ING GROEP NV PRED CTF 7.3750%|11.58
20081203|456837707|IDG|1|ING GROEP NV PRED CTF 7.3750%|11.55
20081204|456837707|IDG|1|ING GROEP NV PRED CTF 7.3750%|11.62
20081205|456837707|IDG|378|ING GROEP NV PRED CTF 7.3750%|11.43
20081208|456837707|IDG|1|ING GROEP NV PRED CTF 7.3750%|11.05
20081209|456837707|IDG|2001|ING GROEP NV PRED CTF 7.3750%|11.17
20081210|456837707|IDG|2024|ING GROEP NV PRED CTF 7.3750%|11.2
20081211|456837707|IDG|1682|ING GROEP NV PRED CTF 7.3750%|11.45
20081215|456837707|IDG|1079|ING GROEP NV PRED CTF 7.3750%|11.45
20081216|456837707|IDG|993|ING GROEP NV PRED CTF 7.3750%|11.2
20081217|456837707|IDG|1|ING GROEP NV PRED CTF 7.3750%|11.24
20081222|456837707|IDG|1289|ING GROEP NV PRED CTF 7.3750%|12.14
20081229|456837707|IDG|398|ING GROEP NV PRED CTF 7.3750%|12.38
20081231|456837707|IDG|693|ING GROEP NV PRED CTF 7.3750%|12.14
20081204|456837806|IGK|1219|ING GROEP NV PERPETUAL HYBRID|13.55
20081205|456837806|IGK|1206|ING GROEP NV PERPETUAL HYBRID|13.32
20081208|456837806|IGK|941|ING GROEP NV PERPETUAL HYBRID|13.15
20081209|456837806|IGK|1205|ING GROEP NV PERPETUAL HYBRID|13.53
20081210|456837806|IGK|1041|ING GROEP NV PERPETUAL HYBRID|13.69
20081211|456837806|IGK|228|ING GROEP NV PERPETUAL HYBRID|13.57
20081212|456837806|IGK|3189|ING GROEP NV PERPETUAL HYBRID|13.68
20081216|456837806|IGK|5022|ING GROEP NV PERPETUAL HYBRID|13.46
20081217|456837806|IGK|6161|ING GROEP NV PERPETUAL HYBRID|13.3
20081218|456837806|IGK|3800|ING GROEP NV PERPETUAL HYBRID|13.5
20081219|456837806|IGK|1189|ING GROEP NV PERPETUAL HYBRID|14.09
20081222|456837806|IGK|959|ING GROEP NV PERPETUAL HYBRID|14.19
20081224|456837806|IGK|1323|ING GROEP NV PERPETUAL HYBRID|13.95
20081226|456837806|IGK|1938|ING GROEP NV PERPETUAL HYBRID|14.19
20081229|456837806|IGK|971|ING GROEP NV PERPETUAL HYBRID|14.42
20081230|456837806|IGK|971|ING GROEP NV PERPETUAL HYBRID|14.72
20081201|45684E107|IGD|68|ING GLOBAL EQUITY DIVIDEND AND|9.07
20081202|45684E107|IGD|157|ING GLOBAL EQUITY DIVIDEND AND|8.03
20081203|45684E107|IGD|889|ING GLOBAL EQUITY DIVIDEND AND|8.75
20081204|45684E107|IGD|42|ING GLOBAL EQUITY DIVIDEND AND|8.72
20081205|45684E107|IGD|180|ING GLOBAL EQUITY DIVIDEND AND|8.49
20081208|45684E107|IGD|600|ING GLOBAL EQUITY DIVIDEND AND|8.57
20081210|45684E107|IGD|47|ING GLOBAL EQUITY DIVIDEND AND|8.55
20081211|45684E107|IGD|76|ING GLOBAL EQUITY DIVIDEND AND|8.65
20081212|45684E107|IGD|41|ING GLOBAL EQUITY DIVIDEND AND|8.57
20081215|45684E107|IGD|42|ING GLOBAL EQUITY DIVIDEND AND|8.72
20081216|45684E107|IGD|19|ING GLOBAL EQUITY DIVIDEND AND|8.72
20081217|45684E107|IGD|70|ING GLOBAL EQUITY DIVIDEND AND|9.07
20081219|45684E107|IGD|38|ING GLOBAL EQUITY DIVIDEND AND|9.18
20081222|45684E107|IGD|94|ING GLOBAL EQUITY DIVIDEND AND|9.38
20081223|45684E107|IGD|12|ING GLOBAL EQUITY DIVIDEND AND|9.34
20081226|45684E107|IGD|13|ING GLOBAL EQUITY DIVIDEND AND|9.67
20081229|45684E107|IGD|17|ING GLOBAL EQUITY DIVIDEND AND|9.78
20081230|45684E107|IGD|87|ING GLOBAL EQUITY DIVIDEND AND|9.38
20081201|45684G300|ITEC|3|INGEN TECHNOLOGIES INC NEW COM|0.01
20081202|45684G300|ITEC|3|INGEN TECHNOLOGIES INC NEW COM|0.01
20081203|45684G300|ITEC|3|INGEN TECHNOLOGIES INC NEW COM|0.01
20081204|45684G300|ITEC|3|INGEN TECHNOLOGIES INC NEW COM|0.01
20081205|45684G300|ITEC|3|INGEN TECHNOLOGIES INC NEW COM|0.01
20081208|45684G300|ITEC|3|INGEN TECHNOLOGIES INC NEW COM|0.01
20081209|45684G300|ITEC|3|INGEN TECHNOLOGIES INC NEW COM|0.01
20081216|45684G300|ITEC|3|INGEN TECHNOLOGIES INC NEW COM|0.01
20081217|45684G300|ITEC|3|INGEN TECHNOLOGIES INC NEW COM|0.01
20081218|45684G300|ITEC|3|INGEN TECHNOLOGIES INC NEW COM|0.01
20081219|45684G300|ITEC|3|INGEN TECHNOLOGIES INC NEW COM|0.01
20081222|45684G300|ITEC|3|INGEN TECHNOLOGIES INC NEW COM|0.01
20081224|45684G300|ITEC|3|INGEN TECHNOLOGIES INC NEW COM|0.01
20081226|45684G300|ITEC|3|INGEN TECHNOLOGIES INC NEW COM|0.01
20081229|45684G300|ITEC|3|INGEN TECHNOLOGIES INC NEW COM|0.01
20081230|45684G300|ITEC|3|INGEN TECHNOLOGIES INC NEW COM|0.01
20081231|45684G300|ITEC|3|INGEN TECHNOLOGIES INC NEW COM|0.01
20081202|45684Q100|IID|1621|ING INTERNATIONAL HIGH DIVIDEN|7.19
20081203|45684Q100|IID|400|ING INTERNATIONAL HIGH DIVIDEN|6.97
20081204|45684Q100|IID|400|ING INTERNATIONAL HIGH DIVIDEN|7.07
20081205|45684Q100|IID|400|ING INTERNATIONAL HIGH DIVIDEN|7.01
20081208|45684Q100|IID|400|ING INTERNATIONAL HIGH DIVIDEN|7.02
20081211|45684Q100|IID|9|ING INTERNATIONAL HIGH DIVIDEN|7.59
20081212|45684Q100|IID|258|ING INTERNATIONAL HIGH DIVIDEN|7.35
20081215|45684Q100|IID|1046|ING INTERNATIONAL HIGH DIVIDEN|7.45
20081216|45684Q100|IID|446|ING INTERNATIONAL HIGH DIVIDEN|7.33
20081217|45684Q100|IID|568|ING INTERNATIONAL HIGH DIVIDEN|7.96
20081222|45684Q100|IID|70|ING INTERNATIONAL HIGH DIVIDEN|7.88
20081223|45684Q100|IID|2|ING INTERNATIONAL HIGH DIVIDEN|7.88
20081226|45684Q100|IID|1300|ING INTERNATIONAL HIGH DIVIDEN|8.24
20081229|45684Q100|IID|1556|ING INTERNATIONAL HIGH DIVIDEN|8.23
20081216|45685K110|INHIW|1884|InfuSystems Holdings, Inc. War|0.04
20081205|456910306|IMCI|5000|INFINITE GROUP INC|0.39
20081208|456910306|IMCI|5100|INFINITE GROUP INC|0.28
20081212|456910306|IMCI|309|INFINITE GROUP INC|0.28
20081216|456910306|IMCI|310|INFINITE GROUP INC|0.24
20081217|456910306|IMCI|310|INFINITE GROUP INC|0.24
20081218|456910306|IMCI|110|INFINITE GROUP INC|0.24
20081231|456910306|IMCI|565|INFINITE GROUP INC|0.43
20081202|457030104|IMKTA|150|INGLES MARKETS INC CL-A|13.08
20081203|457030104|IMKTA|150|INGLES MARKETS INC CL-A|14.49
20081208|457030104|IMKTA|200|INGLES MARKETS INC CL-A|16.01
20081215|457030104|IMKTA|1337|INGLES MARKETS INC CL-A|16.54
20081222|457030104|IMKTA|100|INGLES MARKETS INC CL-A|16.24
20081223|457030104|IMKTA|100|INGLES MARKETS INC CL-A|16.52
20081224|457030104|IMKTA|100|INGLES MARKETS INC CL-A|16.17
20081201|457153104|IM|47|INGRAM MICRO INC.CL-A|10.77
20081202|457153104|IM|55|INGRAM MICRO INC.CL-A|10.15
20081205|457153104|IM|16|INGRAM MICRO INC.CL-A|11
20081210|457153104|IM|138|INGRAM MICRO INC.CL-A|11.34
20081211|457153104|IM|20|INGRAM MICRO INC.CL-A|11.69
20081212|457153104|IM|3769|INGRAM MICRO INC.CL-A|11.38
20081215|457153104|IM|5131|INGRAM MICRO INC.CL-A|11.81
20081216|457153104|IM|5892|INGRAM MICRO INC.CL-A|12.11
20081217|457153104|IM|9233|INGRAM MICRO INC.CL-A|12.73
20081218|457153104|IM|5900|INGRAM MICRO INC.CL-A|12.97
20081219|457153104|IM|44|INGRAM MICRO INC.CL-A|12.9
20081222|457153104|IM|50|INGRAM MICRO INC.CL-A|13.25
20081223|457153104|IM|42|INGRAM MICRO INC.CL-A|13.03
20081224|457153104|IM|20|INGRAM MICRO INC.CL-A|12.95
20081229|457153104|IM|46|INGRAM MICRO INC.CL-A|12.97
20081230|457153104|IM|76|INGRAM MICRO INC.CL-A|12.8
20081231|457153104|IM|44|INGRAM MICRO INC.CL-A|13.06
20081208|45719T103|INHX|3214|INHIBITEX INC|0.24
20081218|45719T103|INHX|2500|INHIBITEX INC|0.33
20081222|45719T103|INHX|5370|INHIBITEX INC|0.29
20081226|45719T103|INHX|3268|INHIBITEX INC|0.33
20081218|45719U100|IHBT|4000|INHIBITION THERAPEAUTICS, INC|0.08
20081231|45727E106|INKS|4000|INKSURE TECHNOLOGIES INC|0.15
20081202|457461200|IRC|83|INLAND REAL ESTATE CORP|9.47
20081203|457461200|IRC|9000|INLAND REAL ESTATE CORP|10.42
20081204|457461200|IRC|9000|INLAND REAL ESTATE CORP|11.22
20081205|457461200|IRC|370|INLAND REAL ESTATE CORP|11.07
20081208|457461200|IRC|24|INLAND REAL ESTATE CORP|11.94
20081209|457461200|IRC|12|INLAND REAL ESTATE CORP|12.76
20081212|457461200|IRC|5548|INLAND REAL ESTATE CORP|10.93
20081216|457461200|IRC|721|INLAND REAL ESTATE CORP|11.5
20081217|457461200|IRC|1565|INLAND REAL ESTATE CORP|12.85
20081218|457461200|IRC|7|INLAND REAL ESTATE CORP|12.83
20081219|457461200|IRC|1328|INLAND REAL ESTATE CORP|12.28
20081222|457461200|IRC|130|INLAND REAL ESTATE CORP|13.22
20081230|457461200|IRC|2222|INLAND REAL ESTATE CORP|11.86
20081231|457461200|IRC|2|INLAND REAL ESTATE CORP|12.5
20081201|457642205|INOD|1000|INNODATA ISOGEN INC|1.77
20081202|457642205|INOD|800|INNODATA ISOGEN INC|1.77
20081203|457642205|INOD|800|INNODATA ISOGEN INC|1.93
20081204|457642205|INOD|500|INNODATA ISOGEN INC|1.7
20081218|457642205|INOD|196|INNODATA ISOGEN INC|1.91
20081224|457642205|INOD|200|INNODATA ISOGEN INC|2.55
20081211|457647105|INVX|4843|INNOVEX INC|0.12
20081212|457647105|INVX|4843|INNOVEX INC|0.12
20081215|457647105|INVX|4843|INNOVEX INC|0.15
20081216|457647105|INVX|4843|INNOVEX INC|0.14
20081219|457647105|INVX|5261|INNOVEX INC|0.14
20081222|457647105|INVX|9938|INNOVEX INC|0.14
20081223|457647105|INVX|95|INNOVEX INC|0.1
20081224|457647105|INVX|95|INNOVEX INC|0.11
20081226|457647105|INVX|95|INNOVEX INC|0.11
20081229|457647105|INVX|5922|INNOVEX INC|0.09
20081230|457647105|INVX|5947|INNOVEX INC|0.08
20081231|457647105|INVX|3938|INNOVEX INC|0.05
20081201|45765U103|NSIT|1500|INSIGHT ENTERPRISES INC|4.07
20081202|45765U103|NSIT|238|INSIGHT ENTERPRISES INC|3.5
20081203|45765U103|NSIT|34|INSIGHT ENTERPRISES INC|3.8
20081205|45765U103|NSIT|2505|INSIGHT ENTERPRISES INC|4.02
20081209|45765U103|NSIT|200|INSIGHT ENTERPRISES INC|4.38
20081210|45765U103|NSIT|605|INSIGHT ENTERPRISES INC|4.57
20081211|45765U103|NSIT|2400|INSIGHT ENTERPRISES INC|4.61
20081212|45765U103|NSIT|115|INSIGHT ENTERPRISES INC|4.23
20081215|45765U103|NSIT|120|INSIGHT ENTERPRISES INC|4.47
20081216|45765U103|NSIT|700|INSIGHT ENTERPRISES INC|4.25
20081217|45765U103|NSIT|340|INSIGHT ENTERPRISES INC|4.58
20081218|45765U103|NSIT|140|INSIGHT ENTERPRISES INC|5.08
20081219|45765U103|NSIT|100|INSIGHT ENTERPRISES INC|4.73
20081223|45765U103|NSIT|600|INSIGHT ENTERPRISES INC|4.99
20081226|45765U103|NSIT|192|INSIGHT ENTERPRISES INC|5.39
20081229|45765U103|NSIT|241|INSIGHT ENTERPRISES INC|5.95
20081230|45765U103|NSIT|92|INSIGHT ENTERPRISES INC|6.01
20081231|45765U103|NSIT|259|INSIGHT ENTERPRISES INC|6.61
20081215|45765Y105|ISIG|267|INSIGNIA SYSTEMS INC|0.85
20081216|45765Y105|ISIG|267|INSIGNIA SYSTEMS INC|0.85
20081217|45765Y105|ISIG|267|INSIGNIA SYSTEMS INC|0.89
20081218|45765Y105|ISIG|267|INSIGNIA SYSTEMS INC|0.85
20081219|45765Y105|ISIG|67|INSIGNIA SYSTEMS INC|0.85
20081222|45765Y105|ISIG|476|INSIGNIA SYSTEMS INC|0.81
20081223|45765Y105|ISIG|376|INSIGNIA SYSTEMS INC|0.8
20081224|45765Y105|ISIG|194|INSIGNIA SYSTEMS INC|0.85
20081226|45765Y105|ISIG|100|INSIGNIA SYSTEMS INC|0.77
20081212|457660108|ISV|2916|INSITE VISION,INC.|0.19
20081215|457660108|ISV|498|INSITE VISION,INC.|0.19
20081218|457660108|ISV|5152|INSITE VISION,INC.|0.19
20081223|457660108|ISV|3404|INSITE VISION,INC.|0.2
20081201|457667103|INSU|200|INSITUFORM TECHNOLOGIES CL-A|16.21
20081205|457667103|INSU|200|INSITUFORM TECHNOLOGIES CL-A|17.04
20081210|457667103|INSU|8677|INSITUFORM TECHNOLOGIES CL-A|18.5
20081211|457667103|INSU|1043|INSITUFORM TECHNOLOGIES CL-A|19.56
20081212|457667103|INSU|650|INSITUFORM TECHNOLOGIES CL-A|17.89
20081216|457667103|INSU|378|INSITUFORM TECHNOLOGIES CL-A|18.34
20081217|457667103|INSU|178|INSITUFORM TECHNOLOGIES CL-A|19.83
20081218|457667103|INSU|178|INSITUFORM TECHNOLOGIES CL-A|18.83
20081222|457667103|INSU|778|INSITUFORM TECHNOLOGIES CL-A|18.15
20081223|457667103|INSU|375|INSITUFORM TECHNOLOGIES CL-A|18.12
20081224|457667103|INSU|218|INSITUFORM TECHNOLOGIES CL-A|18.46
20081229|457667103|INSU|78|INSITUFORM TECHNOLOGIES CL-A|18.87
20081231|457667103|INSU|578|INSITUFORM TECHNOLOGIES CL-A|19.74
20081201|457669208|INSM|22|INSMED INC-NEW|0.62
20081215|457669208|INSM|396|INSMED INC-NEW|0.53
20081216|457669208|INSM|397|INSMED INC-NEW|0.54
20081217|457669208|INSM|396|INSMED INC-NEW|0.55
20081218|457669208|INSM|5814|INSMED INC-NEW|0.55
20081219|457669208|INSM|5714|INSMED INC-NEW|0.53
20081224|457669208|INSM|102|INSMED INC-NEW|0.53
20081231|457669208|INSM|97|INSMED INC-NEW|0.48
20081201|457675106|IIDG|1|Innovative Impact Design, Inc.|2.75
20081202|457675106|IIDG|1|Innovative Impact Design, Inc.|2.75
20081203|457675106|IIDG|1|Innovative Impact Design, Inc.|2.75
20081204|457675106|IIDG|1|Innovative Impact Design, Inc.|2.75
20081205|457675106|IIDG|1|Innovative Impact Design, Inc.|1.01
20081208|457675106|IIDG|1|Innovative Impact Design, Inc.|3
20081209|457675106|IIDG|1|Innovative Impact Design, Inc.|3
20081210|457675106|IIDG|1|Innovative Impact Design, Inc.|2.75
20081211|457675106|IIDG|1|Innovative Impact Design, Inc.|2.75
20081212|457675106|IIDG|1|Innovative Impact Design, Inc.|2.8
20081215|457675106|IIDG|1|Innovative Impact Design, Inc.|2.8
20081216|457675106|IIDG|1|Innovative Impact Design, Inc.|2.8
20081217|457675106|IIDG|1|Innovative Impact Design, Inc.|2.8
20081218|457675106|IIDG|1|Innovative Impact Design, Inc.|2.8
20081219|457675106|IIDG|1|Innovative Impact Design, Inc.|2.8
20081222|457675106|IIDG|1|Innovative Impact Design, Inc.|2.8
20081223|457675106|IIDG|1|Innovative Impact Design, Inc.|2.8
20081224|457675106|IIDG|1|Innovative Impact Design, Inc.|3
20081226|457675106|IIDG|1|Innovative Impact Design, Inc.|2.8
20081229|457675106|IIDG|1|Innovative Impact Design, Inc.|2.8
20081230|457675106|IIDG|1|Innovative Impact Design, Inc.|3
20081231|457675106|IIDG|1|Innovative Impact Design, Inc.|2.8
20081203|45767E305|ICSN|474|INNOVATIVE CLINICAL SLTS LTD|0.04
20081204|45767E305|ICSN|474|INNOVATIVE CLINICAL SLTS LTD|0.02
20081205|45767E305|ICSN|474|INNOVATIVE CLINICAL SLTS LTD|0.02
20081208|45767E305|ICSN|474|INNOVATIVE CLINICAL SLTS LTD|0.05
20081209|45767E305|ICSN|474|INNOVATIVE CLINICAL SLTS LTD|0.03
20081201|45767M109|INOC|4|INNOTRAC CORP|1.75
20081211|45768A302|INIV|200|INNOVATIVE SOFTWARE TECHNOLOGI|0.01
20081202|45768S105|IOSP|294|INNOSPEC, INC.|4.81
20081209|45768S105|IOSP|1639|INNOSPEC, INC.|5.96
20081210|45768S105|IOSP|371|INNOSPEC, INC.|5.42
20081215|45768S105|IOSP|120|INNOSPEC, INC.|5.17
20081216|45768S105|IOSP|120|INNOSPEC, INC.|4.78
20081219|45768S105|IOSP|1139|INNOSPEC, INC.|5.38
20081222|45768S105|IOSP|600|INNOSPEC, INC.|5.46
20081223|45768S105|IOSP|600|INNOSPEC, INC.|5.12
20081226|45768S105|IOSP|90|INNOSPEC, INC.|5.31
20081208|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC|4.17
20081211|45769N105|ISSC|204|INNOVATIVE SLTS & SUPPORT INC|3.95
20081226|45769N105|ISSC|1351|INNOVATIVE SLTS & SUPPORT INC|3.85
20081212|4576J0401|INKPP|200|INNKEEPERS USA TR PFD SER C 8.|3
20081216|4576J0401|INKPP|400|INNKEEPERS USA TR PFD SER C 8.|3
20081217|4576J0401|INKPP|400|INNKEEPERS USA TR PFD SER C 8.|2.5
20081218|4576J0401|INKPP|350|INNKEEPERS USA TR PFD SER C 8.|2.5
20081219|4576J0401|INKPP|350|INNKEEPERS USA TR PFD SER C 8.|3.25
20081222|4576J0401|INKPP|350|INNKEEPERS USA TR PFD SER C 8.|3.25
20081230|457704104|ILDIA|323|INSPIRATION LEAD INC|0.01
20081208|45771Q104|IXSBF|1405|INNEXUS BIOTECHNOLOGY INC|0.06
20081201|45772J109|IRMGF|1994|INSPIRATION MINING CORP|0.5
20081202|45772J109|IRMGF|1990|INSPIRATION MINING CORP|0.48
20081204|45772J109|IRMGF|1000|INSPIRATION MINING CORP|0.47
20081208|45772J109|IRMGF|9500|INSPIRATION MINING CORP|0.51
20081211|45772J109|IRMGF|1000|INSPIRATION MINING CORP|0.56
20081212|45772J109|IRMGF|2856|INSPIRATION MINING CORP|0.53
20081215|45772J109|IRMGF|4714|INSPIRATION MINING CORP|0.54
20081216|45772J109|IRMGF|6320|INSPIRATION MINING CORP|0.51
20081217|45772J109|IRMGF|5926|INSPIRATION MINING CORP|0.45
20081230|45772J109|IRMGF|2000|INSPIRATION MINING CORP|0.42
20081231|45772J109|IRMGF|2000|INSPIRATION MINING CORP|0.45
20081203|457733103|ISPH|16|INSPIRE PHARMACEUTICALS INC|3.41
20081210|457733103|ISPH|202|INSPIRE PHARMACEUTICALS INC|3.59
20081215|457733103|ISPH|200|INSPIRE PHARMACEUTICALS INC|3.76
20081216|457733103|ISPH|200|INSPIRE PHARMACEUTICALS INC|3.59
20081217|457733103|ISPH|200|INSPIRE PHARMACEUTICALS INC|3.83
20081218|457733103|ISPH|1049|INSPIRE PHARMACEUTICALS INC|3.83
20081219|457733103|ISPH|1909|INSPIRE PHARMACEUTICALS INC|3.73
20081222|457733103|ISPH|3227|INSPIRE PHARMACEUTICALS INC|3.84
20081223|457733103|ISPH|3227|INSPIRE PHARMACEUTICALS INC|3.82
20081224|457733103|ISPH|3227|INSPIRE PHARMACEUTICALS INC|3.84
20081226|457733103|ISPH|3977|INSPIRE PHARMACEUTICALS INC|3.72
20081229|457733103|ISPH|3227|INSPIRE PHARMACEUTICALS INC|3.83
20081230|457733103|ISPH|200|INSPIRE PHARMACEUTICALS INC|3.51
20081231|457733103|ISPH|200|INSPIRE PHARMACEUTICALS INC|3.38
20081201|45773F304|INSE|37|INNOSUISSE CORPORATION COMMON|0.8
20081202|45773F304|INSE|1107|INNOSUISSE CORPORATION COMMON|0.71
20081205|45773F304|INSE|1230|INNOSUISSE CORPORATION COMMON|0.72
20081208|45773F304|INSE|1230|INNOSUISSE CORPORATION COMMON|0.85
20081209|45773F304|INSE|30|INNOSUISSE CORPORATION COMMON|0.76
20081210|45773F304|INSE|730|INNOSUISSE CORPORATION COMMON|0.76
20081202|45773H102|INO|329|INOVIO BIOMEDICAL CORPORATION|0.2
20081204|45773H102|INO|3679|INOVIO BIOMEDICAL CORPORATION|0.35
20081209|45773H102|INO|44|INOVIO BIOMEDICAL CORPORATION|0.45
20081210|45773H102|INO|45|INOVIO BIOMEDICAL CORPORATION|0.5
20081211|45773H102|INO|7845|INOVIO BIOMEDICAL CORPORATION|0.54
20081212|45773H102|INO|88|INOVIO BIOMEDICAL CORPORATION|0.52
20081218|45773H102|INO|1000|INOVIO BIOMEDICAL CORPORATION|0.55
20081224|45773H102|INO|37|INOVIO BIOMEDICAL CORPORATION|0.57
20081230|45773H102|INO|2400|INOVIO BIOMEDICAL CORPORATION|0.55
20081231|45773H102|INO|2400|INOVIO BIOMEDICAL CORPORATION|0.54
20081201|45773L103|NPLA|1200|IN PLAY TECHNOLOGIES, INC.|0.14
20081202|45773L103|NPLA|2562|IN PLAY TECHNOLOGIES, INC.|0.18
20081203|45773L103|NPLA|1228|IN PLAY TECHNOLOGIES, INC.|0.15
20081204|45773L103|NPLA|1228|IN PLAY TECHNOLOGIES, INC.|0.17
20081205|45773L103|NPLA|1228|IN PLAY TECHNOLOGIES, INC.|0.17
20081208|45773L103|NPLA|1228|IN PLAY TECHNOLOGIES, INC.|0.17
20081209|45773L103|NPLA|1228|IN PLAY TECHNOLOGIES, INC.|0.16
20081210|45773L103|NPLA|6528|IN PLAY TECHNOLOGIES, INC.|0.21
20081211|45773L103|NPLA|1200|IN PLAY TECHNOLOGIES, INC.|0.23
20081212|45773L103|NPLA|1200|IN PLAY TECHNOLOGIES, INC.|0.19
20081215|45773L103|NPLA|1230|IN PLAY TECHNOLOGIES, INC.|0.16
20081217|45773L103|NPLA|1230|IN PLAY TECHNOLOGIES, INC.|0.2
20081218|45773L103|NPLA|1230|IN PLAY TECHNOLOGIES, INC.|0.17
20081219|45773L103|NPLA|30|IN PLAY TECHNOLOGIES, INC.|0.18
20081222|45773L103|NPLA|30|IN PLAY TECHNOLOGIES, INC.|0.15
20081223|45773L103|NPLA|30|IN PLAY TECHNOLOGIES, INC.|0.16
20081224|45773L103|NPLA|66|IN PLAY TECHNOLOGIES, INC.|0.18
20081226|45773L103|NPLA|30|IN PLAY TECHNOLOGIES, INC.|0.15
20081229|45773L103|NPLA|30|IN PLAY TECHNOLOGIES, INC.|0.15
20081230|45773L103|NPLA|66|IN PLAY TECHNOLOGIES, INC.|0.15
20081231|45773L103|NPLA|66|IN PLAY TECHNOLOGIES, INC.|0.14
20081201|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081202|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081203|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081204|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081205|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081208|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081210|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081211|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081212|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081215|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081216|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081217|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081218|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081219|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081222|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081223|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081224|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081230|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081231|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081201|45773R100|INVC|7000|INNOVATIVE CARD TECHNOLOGIES,|0.06
20081211|45773R100|INVC|692|INNOVATIVE CARD TECHNOLOGIES,|0.07
20081224|45773R100|INVC|37|INNOVATIVE CARD TECHNOLOGIES,|0.07
20081230|45773R100|INVC|12|INNOVATIVE CARD TECHNOLOGIES,|0.06
20081201|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081202|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081203|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081204|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081205|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081208|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081209|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081210|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081211|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081212|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081215|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081216|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081217|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081218|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081219|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081222|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081223|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081224|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081226|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081229|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081230|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081231|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081201|45773Y105|INWK|6752|INNERWORKINGS INC COM STK|5.61
20081203|45773Y105|INWK|650|INNERWORKINGS INC COM STK|5.29
20081204|45773Y105|INWK|4389|INNERWORKINGS INC COM STK|5.61
20081205|45773Y105|INWK|59|INNERWORKINGS INC COM STK|5.28
20081208|45773Y105|INWK|516|INNERWORKINGS INC COM STK|5.54
20081209|45773Y105|INWK|50|INNERWORKINGS INC COM STK|6.18
20081216|45773Y105|INWK|1758|INNERWORKINGS INC COM STK|5.87
20081217|45773Y105|INWK|621|INNERWORKINGS INC COM STK|6.32
20081218|45773Y105|INWK|115|INNERWORKINGS INC COM STK|6.64
20081219|45773Y105|INWK|2635|INNERWORKINGS INC COM STK|6.66
20081222|45773Y105|INWK|9824|INNERWORKINGS INC COM STK|6.95
20081229|45773Y105|INWK|1061|INNERWORKINGS INC COM STK|6.58
20081230|45773Y105|INWK|160|INNERWORKINGS INC COM STK|6.23
20081231|45773Y105|INWK|1123|INNERWORKINGS INC COM STK|6.14
20081201|45774N108|IPHS|1383|INNOPHOS HOLDINGS, INC COM STK|16.48
20081202|45774N108|IPHS|1548|INNOPHOS HOLDINGS, INC COM STK|14.1
20081203|45774N108|IPHS|350|INNOPHOS HOLDINGS, INC COM STK|15.12
20081204|45774N108|IPHS|350|INNOPHOS HOLDINGS, INC COM STK|16.25
20081208|45774N108|IPHS|3407|INNOPHOS HOLDINGS, INC COM STK|13.94
20081212|45774N108|IPHS|218|INNOPHOS HOLDINGS, INC COM STK|14.19
20081216|45774N108|IPHS|40|INNOPHOS HOLDINGS, INC COM STK|14.14
20081217|45774N108|IPHS|237|INNOPHOS HOLDINGS, INC COM STK|14.78
20081218|45774N108|IPHS|87|INNOPHOS HOLDINGS, INC COM STK|14.93
20081219|45774N108|IPHS|40|INNOPHOS HOLDINGS, INC COM STK|14.14
20081224|45774N108|IPHS|205|INNOPHOS HOLDINGS, INC COM STK|16.86
20081226|45774N108|IPHS|30|INNOPHOS HOLDINGS, INC COM STK|17.54
20081229|45774N108|IPHS|245|INNOPHOS HOLDINGS, INC COM STK|17.54
20081230|45774N108|IPHS|10|INNOPHOS HOLDINGS, INC COM STK|17.51
20081231|45774N108|IPHS|10|INNOPHOS HOLDINGS, INC COM STK|20.12
20081201|45774W108|IIIN|2636|INSTEEL INDUSTRIES INC|9.76
20081202|45774W108|IIIN|260|INSTEEL INDUSTRIES INC|8.2
20081203|45774W108|IIIN|32|INSTEEL INDUSTRIES INC|9.08
20081204|45774W108|IIIN|2455|INSTEEL INDUSTRIES INC|10.04
20081209|45774W108|IIIN|10|INSTEEL INDUSTRIES INC|11.81
20081210|45774W108|IIIN|1895|INSTEEL INDUSTRIES INC|11.86
20081211|45774W108|IIIN|4729|INSTEEL INDUSTRIES INC|12.26
20081212|45774W108|IIIN|1433|INSTEEL INDUSTRIES INC|12
20081215|45774W108|IIIN|3512|INSTEEL INDUSTRIES INC|11.25
20081216|45774W108|IIIN|1299|INSTEEL INDUSTRIES INC|10.55
20081217|45774W108|IIIN|299|INSTEEL INDUSTRIES INC|11.09
20081218|45774W108|IIIN|100|INSTEEL INDUSTRIES INC|11.03
20081219|45774W108|IIIN|1109|INSTEEL INDUSTRIES INC|10.56
20081223|45774W108|IIIN|12|INSTEEL INDUSTRIES INC|9.75
20081226|45774W108|IIIN|200|INSTEEL INDUSTRIES INC|10.61
20081230|45774W108|IIIN|100|INSTEEL INDUSTRIES INC|10.73
20081231|45774W108|IIIN|100|INSTEEL INDUSTRIES INC|10.98
20081201|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20081202|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20081203|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20081204|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20081205|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20081208|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20081209|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20081210|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20081211|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20081212|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20081215|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20081216|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20081217|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20081218|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20081219|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20081222|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20081223|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20081224|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20081226|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20081229|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20081230|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20081231|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20081201|45776H208|ISCR|100|instaCare Corp. New Common Sto|0.01
20081202|45776H208|ISCR|100|instaCare Corp. New Common Sto|0.01
20081203|45776H208|ISCR|100|instaCare Corp. New Common Sto|0.01
20081204|45776H208|ISCR|100|instaCare Corp. New Common Sto|0.01
20081226|45776H208|ISCR|2677|instaCare Corp. New Common Sto|0.01
20081229|45776H208|ISCR|2677|instaCare Corp. New Common Sto|0.01
20081230|45776H208|ISCR|2677|instaCare Corp. New Common Sto|0.01
20081231|45776H208|ISCR|2677|instaCare Corp. New Common Sto|0.01
20081208|45776L209|INVA|44|INOVA TECHNOLOGY INC COM STK N|0.35
20081209|45776L209|INVA|1|INOVA TECHNOLOGY INC COM STK N|5
20081211|45776L209|INVA|428|INOVA TECHNOLOGY INC COM STK N|2
20081212|45776L209|INVA|229|INOVA TECHNOLOGY INC COM STK N|2
20081215|45776L209|INVA|217|INOVA TECHNOLOGY INC COM STK N|2
20081216|45776L209|INVA|217|INOVA TECHNOLOGY INC COM STK N|3.99
20081217|45776L209|INVA|216|INOVA TECHNOLOGY INC COM STK N|3.89
20081219|45776L209|INVA|36|INOVA TECHNOLOGY INC COM STK N|1.1
20081226|45776L209|INVA|25|INOVA TECHNOLOGY INC COM STK N|1.1
20081231|45776L209|INVA|3|INOVA TECHNOLOGY INC COM STK N|1.35
20081205|45776R107|IBGH|135|INNOVATIVE BEVERAGE GROUP HLDG|1.39
20081218|45776R107|IBGH|4561|INNOVATIVE BEVERAGE GROUP HLDG|1.55
20081219|45776R107|IBGH|6|INNOVATIVE BEVERAGE GROUP HLDG|1.55
20081222|45776R107|IBGH|6|INNOVATIVE BEVERAGE GROUP HLDG|1.68
20081223|45776R107|IBGH|4006|INNOVATIVE BEVERAGE GROUP HLDG|1.55
20081224|45776R107|IBGH|4006|INNOVATIVE BEVERAGE GROUP HLDG|1.45
20081226|45776R107|IBGH|1000|INNOVATIVE BEVERAGE GROUP HLDG|1.55
20081229|45776R107|IBGH|1000|INNOVATIVE BEVERAGE GROUP HLDG|1.4
20081230|45776R107|IBGH|1825|INNOVATIVE BEVERAGE GROUP HLDG|1.3
20081231|45776R107|IBGH|1325|INNOVATIVE BEVERAGE GROUP HLDG|1.4
20081203|45784P101|PODD|207|INSULET CORP COM STK (DE)|4.3
20081204|45784P101|PODD|216|INSULET CORP COM STK (DE)|5.22
20081208|45784P101|PODD|1503|INSULET CORP COM STK (DE)|6.51
20081216|45784P101|PODD|2687|INSULET CORP COM STK (DE)|6.97
20081217|45784P101|PODD|509|INSULET CORP COM STK (DE)|8.11
20081219|45784P101|PODD|366|INSULET CORP COM STK (DE)|8
20081224|45784P101|PODD|355|INSULET CORP COM STK (DE)|7.17
20081226|45784P101|PODD|30|INSULET CORP COM STK (DE)|7.01
20081229|45784P101|PODD|2530|INSULET CORP COM STK (DE)|7.17
20081230|45784P101|PODD|248|INSULET CORP COM STK (DE)|6.78
20081204|45790H101|IPXHY|100|Inpex Holdings Inc Tokyo Unspo|63
20081205|45790H101|IPXHY|78|Inpex Holdings Inc Tokyo Unspo|63
20081212|457919108|IHT|399|INNSUITES HOSPITALITY TST SBI|0.69
20081215|457919108|IHT|399|INNSUITES HOSPITALITY TST SBI|0.65
20081224|457919108|IHT|36|INNSUITES HOSPITALITY TST SBI|0.6
20081204|457927101|IPUR|6225|INNOVA PURE WATER INC|0.03
20081218|457983104|IEMMF|80|INMET MINING CORP (F)|16.14
20081224|457983104|IEMMF|900|INMET MINING CORP (F)|14.26
20081226|457983104|IEMMF|1681|INMET MINING CORP (F)|13.46
20081201|457985208|IART|1563|INTEGRA LIFESCIENCES HLDGS CP|31.49
20081202|457985208|IART|1852|INTEGRA LIFESCIENCES HLDGS CP|30.4
20081204|457985208|IART|254|INTEGRA LIFESCIENCES HLDGS CP|32.48
20081205|457985208|IART|2391|INTEGRA LIFESCIENCES HLDGS CP|30.73
20081208|457985208|IART|232|INTEGRA LIFESCIENCES HLDGS CP|31.82
20081209|457985208|IART|381|INTEGRA LIFESCIENCES HLDGS CP|32.48
20081216|457985208|IART|531|INTEGRA LIFESCIENCES HLDGS CP|32.81
20081217|457985208|IART|1440|INTEGRA LIFESCIENCES HLDGS CP|34.39
20081218|457985208|IART|129|INTEGRA LIFESCIENCES HLDGS CP|35.72
20081219|457985208|IART|15|INTEGRA LIFESCIENCES HLDGS CP|35.78
20081222|457985208|IART|1500|INTEGRA LIFESCIENCES HLDGS CP|34.99
20081224|457985208|IART|317|INTEGRA LIFESCIENCES HLDGS CP|33.92
20081231|457985208|IART|83|INTEGRA LIFESCIENCES HLDGS CP|34.46
20081201|45807N109|NSUR|435|INSURE.COM INC COM STK|2.32
20081201|45809F104|PIF|495|INSURED MUNICIPAL INCM FD|10.13
20081202|45809F104|PIF|495|INSURED MUNICIPAL INCM FD|9.83
20081203|45809F104|PIF|509|INSURED MUNICIPAL INCM FD|9.49
20081204|45809F104|PIF|833|INSURED MUNICIPAL INCM FD|9.16
20081205|45809F104|PIF|495|INSURED MUNICIPAL INCM FD|9.15
20081208|45809F104|PIF|868|INSURED MUNICIPAL INCM FD|9.02
20081209|45809F104|PIF|2566|INSURED MUNICIPAL INCM FD|8.99
20081210|45809F104|PIF|2701|INSURED MUNICIPAL INCM FD|8.83
20081211|45809F104|PIF|2701|INSURED MUNICIPAL INCM FD|8.8
20081212|45809F104|PIF|945|INSURED MUNICIPAL INCM FD|8.64
20081215|45809F104|PIF|495|INSURED MUNICIPAL INCM FD|8.72
20081216|45809F104|PIF|495|INSURED MUNICIPAL INCM FD|8.54
20081217|45809F104|PIF|495|INSURED MUNICIPAL INCM FD|8.61
20081218|45809F104|PIF|3195|INSURED MUNICIPAL INCM FD|8.74
20081219|45809F104|PIF|2695|INSURED MUNICIPAL INCM FD|9.07
20081222|45809F104|PIF|2495|INSURED MUNICIPAL INCM FD|9.27
20081223|45809F104|PIF|3100|INSURED MUNICIPAL INCM FD|9.62
20081224|45809F104|PIF|200|INSURED MUNICIPAL INCM FD|9.51
20081202|45809K202|INSW|100|INSWEB CORPORATION|1.92
20081205|45809K202|INSW|144|INSWEB CORPORATION|2
20081208|45809K202|INSW|94|INSWEB CORPORATION|1.9
20081209|45809K202|INSW|92|INSWEB CORPORATION|2.05
20081229|45809K202|INSW|152|INSWEB CORPORATION|2.09
20081201|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081202|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081203|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081204|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081205|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081208|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081209|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081210|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081211|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081212|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081215|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081216|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081217|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081218|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081219|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081222|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081223|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081224|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081226|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081229|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081230|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081231|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081208|45810H107|ISYS|50|INTEGRAL SYSTEMS INC (MD)|21.69
20081211|45810H107|ISYS|2644|INTEGRAL SYSTEMS INC (MD)|22.3
20081212|45810H107|ISYS|44|INTEGRAL SYSTEMS INC (MD)|15.92
20081215|45810H107|ISYS|67|INTEGRAL SYSTEMS INC (MD)|15.74
20081216|45810H107|ISYS|350|INTEGRAL SYSTEMS INC (MD)|13.26
20081217|45810H107|ISYS|2017|INTEGRAL SYSTEMS INC (MD)|13.5
20081218|45810H107|ISYS|3886|INTEGRAL SYSTEMS INC (MD)|11.27
20081224|45810H107|ISYS|200|INTEGRAL SYSTEMS INC (MD)|8.93
20081226|45810H107|ISYS|709|INTEGRAL SYSTEMS INC (MD)|8.67
20081230|45810H107|ISYS|36|INTEGRAL SYSTEMS INC (MD)|10.13
20081203|45810J103|ITKG|7125|INTEGRAL TECHNOLOGIES INC|0.24
20081205|45810J103|ITKG|5630|INTEGRAL TECHNOLOGIES INC|0.24
20081210|45810J103|ITKG|729|INTEGRAL TECHNOLOGIES INC|0.24
20081211|45810J103|ITKG|3579|INTEGRAL TECHNOLOGIES INC|0.23
20081212|45810J103|ITKG|3579|INTEGRAL TECHNOLOGIES INC|0.23
20081216|45810J103|ITKG|1000|INTEGRAL TECHNOLOGIES INC|0.24
20081217|45810J103|ITKG|1000|INTEGRAL TECHNOLOGIES INC|0.23
20081218|45810J103|ITKG|4179|INTEGRAL TECHNOLOGIES INC|0.2
20081219|45810J103|ITKG|3179|INTEGRAL TECHNOLOGIES INC|0.2
20081223|45810J103|ITKG|679|INTEGRAL TECHNOLOGIES INC|0.22
20081224|45810J103|ITKG|679|INTEGRAL TECHNOLOGIES INC|0.23
20081226|45810J103|ITKG|1720|INTEGRAL TECHNOLOGIES INC|0.26
20081229|45810J103|ITKG|988|INTEGRAL TECHNOLOGIES INC|0.26
20081203|45810N302|INMD|294|INTEGRAMED AMERICA INC|5.45
20081205|45810N302|INMD|100|INTEGRAMED AMERICA INC|5.58
20081208|45810N302|INMD|100|INTEGRAMED AMERICA INC|5.02
20081215|45810N302|INMD|446|INTEGRAMED AMERICA INC|6
20081216|45810N302|INMD|15|INTEGRAMED AMERICA INC|6.02
20081217|45810N302|INMD|15|INTEGRAMED AMERICA INC|6.1
20081219|45810N302|INMD|9|INTEGRAMED AMERICA INC|5.95
20081223|45810N302|INMD|9|INTEGRAMED AMERICA INC|6.04
20081201|458118106|IDTI|1593|INTEGRATED DEVICE TECH INC|5.17
20081202|458118106|IDTI|339|INTEGRATED DEVICE TECH INC|4.98
20081208|458118106|IDTI|70|INTEGRATED DEVICE TECH INC|5.02
20081209|458118106|IDTI|165|INTEGRATED DEVICE TECH INC|4.91
20081211|458118106|IDTI|120|INTEGRATED DEVICE TECH INC|5.56
20081215|458118106|IDTI|620|INTEGRATED DEVICE TECH INC|5.82
20081218|458118106|IDTI|89|INTEGRATED DEVICE TECH INC|6.07
20081219|458118106|IDTI|56|INTEGRATED DEVICE TECH INC|5.74
20081224|458118106|IDTI|342|INTEGRATED DEVICE TECH INC|5.29
20081229|458118106|IDTI|985|INTEGRATED DEVICE TECH INC|5.28
20081201|45811E301|IESC|76|INTEGRATED ELECTRICAL SERVICES|6.24
20081202|45811E301|IESC|50|INTEGRATED ELECTRICAL SERVICES|5.78
20081204|45811E301|IESC|6|INTEGRATED ELECTRICAL SERVICES|6.5
20081210|45811E301|IESC|1400|INTEGRATED ELECTRICAL SERVICES|8.31
20081212|45811E301|IESC|3569|INTEGRATED ELECTRICAL SERVICES|7.03
20081215|45811E301|IESC|3097|INTEGRATED ELECTRICAL SERVICES|7.09
20081216|45811E301|IESC|1569|INTEGRATED ELECTRICAL SERVICES|7
20081223|45811E301|IESC|135|INTEGRATED ELECTRICAL SERVICES|8.47
20081226|45811H106|INVI|62|INTEGRALVISION INC|0.12
20081229|45811H106|INVI|62|INTEGRALVISION INC|0.19
20081230|45811H106|INVI|62|INTEGRALVISION INC|0.18
20081231|45811H106|INVI|62|INTEGRALVISION INC|0.16
20081201|45811Q403|INSQ|1|INSYNQ INC NEW COM STK (NV)|0.01
20081202|45811Q403|INSQ|1|INSYNQ INC NEW COM STK (NV)|0.01
20081203|45811Q403|INSQ|1|INSYNQ INC NEW COM STK (NV)|0.01
20081204|45811Q403|INSQ|1|INSYNQ INC NEW COM STK (NV)|0.01
20081205|45811Q403|INSQ|1|INSYNQ INC NEW COM STK (NV)|0.01
20081208|45811Q403|INSQ|1|INSYNQ INC NEW COM STK (NV)|0.01
20081210|45811Q403|INSQ|1|INSYNQ INC NEW COM STK (NV)|0.01
20081211|45811Q403|INSQ|1|INSYNQ INC NEW COM STK (NV)|0.01
20081212|45811Q403|INSQ|1|INSYNQ INC NEW COM STK (NV)|0.01
20081215|45811Q403|INSQ|1|INSYNQ INC NEW COM STK (NV)|0.01
20081216|45811Q403|INSQ|1|INSYNQ INC NEW COM STK (NV)|0.01
20081217|45811Q403|INSQ|1|INSYNQ INC NEW COM STK (NV)|0.01
20081218|45811Q403|INSQ|1|INSYNQ INC NEW COM STK (NV)|0.01
20081219|45811Q403|INSQ|1|INSYNQ INC NEW COM STK (NV)|0.01
20081222|45811Q403|INSQ|1|INSYNQ INC NEW COM STK (NV)|0.01
20081201|45811V105|INBP|615|INTEGRATED BIOPHARMA INC.|0.39
20081202|45811V105|INBP|620|INTEGRATED BIOPHARMA INC.|0.24
20081203|45811V105|INBP|620|INTEGRATED BIOPHARMA INC.|0.25
20081204|45811V105|INBP|70|INTEGRATED BIOPHARMA INC.|0.23
20081205|45811V105|INBP|70|INTEGRATED BIOPHARMA INC.|0.23
20081210|45811V105|INBP|806|INTEGRATED BIOPHARMA INC.|0.21
20081211|45811V105|INBP|706|INTEGRATED BIOPHARMA INC.|0.19
20081212|45811V105|INBP|706|INTEGRATED BIOPHARMA INC.|0.21
20081216|45811V105|INBP|1528|INTEGRATED BIOPHARMA INC.|0.2
20081219|45811V105|INBP|2828|INTEGRATED BIOPHARMA INC.|0.14
20081222|45811V105|INBP|2573|INTEGRATED BIOPHARMA INC.|0.11
20081223|45811V105|INBP|3073|INTEGRATED BIOPHARMA INC.|0.17
20081224|45811V105|INBP|2905|INTEGRATED BIOPHARMA INC.|0.15
20081226|45811V105|INBP|2676|INTEGRATED BIOPHARMA INC.|0.17
20081229|45811V105|INBP|1676|INTEGRATED BIOPHARMA INC.|0.15
20081230|45811V105|INBP|1676|INTEGRATED BIOPHARMA INC.|0.13
20081231|45811V105|INBP|618|INTEGRATED BIOPHARMA INC.|0.15
20081208|45812J101|IZZI|500|INTEGRATED SECURITY SYS INC|0.02
20081208|45812P107|ISSI|400|INTEGRATED SILICON SOLUTN INC|1.48
20081209|45812P107|ISSI|400|INTEGRATED SILICON SOLUTN INC|1.59
20081215|45812P107|ISSI|52|INTEGRATED SILICON SOLUTN INC|1.48
20081201|45812Y207|ISSM|1930|Integrated Surgical Systems, I|0.3
20081204|45812Y207|ISSM|18|Integrated Surgical Systems, I|0.3
20081205|45812Y207|ISSM|18|Integrated Surgical Systems, I|0.28
20081208|45812Y207|ISSM|18|Integrated Surgical Systems, I|0.28
20081222|45812Y207|ISSM|680|Integrated Surgical Systems, I|0.32
20081226|45812Y207|ISSM|50|Integrated Surgical Systems, I|0.32
20081226|458136108|ISVG|5000|INTERGRATED SERVICES GROUP INC|0.01
20081201|458140100|INTC|4060|INTEL CORP|13.8
20081203|458140100|INTC|7887|INTEL CORP|13.28
20081205|458140100|INTC|4893|INTEL CORP|12.77
20081208|458140100|INTC|4400|INTEL CORP|13.29
20081209|458140100|INTC|7325|INTEL CORP|13.94
20081210|458140100|INTC|6925|INTEL CORP|14.3
20081211|458140100|INTC|7172|INTEL CORP|14.27
20081217|458140100|INTC|5679|INTEL CORP|15.64
20081219|458140100|INTC|1630|INTEL CORP|14.26
20081222|458140100|INTC|1171|INTEL CORP|14.44
20081223|458140100|INTC|32|INTEL CORP|14.34
20081224|458140100|INTC|376|INTEL CORP|14.07
20081229|458140100|INTC|4168|INTEL CORP|14.18
20081230|458140100|INTC|8246|INTEL CORP|14.13
20081231|458140100|INTC|504|INTEL CORP|14.69
20081223|458147105|FILM|9500|INTELEFILM CORPORATION|0.02
20081208|45814H103|ITRT|50|INTEGRATED TRANSP.NETWK GR INC|0.01
20081204|45814P105|IBNK|1071|INTEGRA BANK CORP|2.27
20081205|45814P105|IBNK|261|INTEGRA BANK CORP|2.33
20081208|45814P105|IBNK|8764|INTEGRA BANK CORP|2.38
20081210|45814P105|IBNK|128|INTEGRA BANK CORP|2.27
20081211|45814P105|IBNK|174|INTEGRA BANK CORP|2.38
20081215|45814P105|IBNK|44|INTEGRA BANK CORP|1.8
20081219|45814P105|IBNK|167|INTEGRA BANK CORP|1.39
20081224|45814P105|IBNK|9300|INTEGRA BANK CORP|1.43
20081201|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.21
20081202|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.21
20081203|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.21
20081204|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.21
20081205|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.21
20081208|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.21
20081209|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.21
20081210|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.21
20081211|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.21
20081212|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.21
20081215|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20081216|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20081217|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20081218|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20081219|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20081222|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20081223|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.19
20081224|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20081226|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20081229|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20081230|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20081231|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20081201|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081202|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081203|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081204|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081205|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081208|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081209|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081210|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081211|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081212|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081215|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081216|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081217|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081218|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081219|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081222|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081223|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081224|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081226|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081229|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081230|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081231|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081203|45816A106|ITIG|800|INTELLIGROUP INC|1.65
20081204|45816A106|ITIG|800|INTELLIGROUP INC|1.79
20081205|45816A106|ITIG|800|INTELLIGROUP INC|1.79
20081208|45816A106|ITIG|1100|INTELLIGROUP INC|1.79
20081209|45816A106|ITIG|5000|INTELLIGROUP INC|1.8
20081217|45816A106|ITIG|1194|INTELLIGROUP INC|1.55
20081223|45816A106|ITIG|1399|INTELLIGROUP INC|1.52
20081224|45816A106|ITIG|599|INTELLIGROUP INC|1.57
20081226|45816A106|ITIG|2249|INTELLIGROUP INC|1.5
20081229|45816A106|ITIG|3000|INTELLIGROUP INC|1.55
20081230|45816A106|ITIG|3000|INTELLIGROUP INC|1.5
20081231|45816A106|ITIG|3000|INTELLIGROUP INC|1.55
20081211|45816D100|INS|386|INTELLIGENT SYSTEMS CORP (GA)|1.1
20081212|45816D100|INS|386|INTELLIGENT SYSTEMS CORP (GA)|1.15
20081222|45816D100|INS|50|INTELLIGENT SYSTEMS CORP (GA)|1
20081224|45816D100|INS|18|INTELLIGENT SYSTEMS CORP (GA)|1.02
20081229|45816D100|INS|6936|INTELLIGENT SYSTEMS CORP (GA)|1
20081230|45816D100|INS|6936|INTELLIGENT SYSTEMS CORP (GA)|1
20081231|45816D100|INS|6936|INTELLIGENT SYSTEMS CORP (GA)|1.01
20081211|45816W504|ITLN|50|INTELLON CORP COM STK (FL)|2.68
20081212|45816W504|ITLN|100|INTELLON CORP COM STK (FL)|2.87
20081215|45816W504|ITLN|100|INTELLON CORP COM STK (FL)|2.76
20081216|45816W504|ITLN|100|INTELLON CORP COM STK (FL)|2.76
20081231|45816W504|ITLN|236|INTELLON CORP COM STK (FL)|2.33
20081211|45817B301|IISX|1000|INTEGRATED INFORMATION SYS INC|0.01
20081201|45817G102|IDN|200|INTELLI-CHECK-MOBILISA, INC|1.92
20081210|45817G102|IDN|909|INTELLI-CHECK-MOBILISA, INC|1.7
20081211|45817G102|IDN|3386|INTELLI-CHECK-MOBILISA, INC|1.89
20081212|45817G102|IDN|400|INTELLI-CHECK-MOBILISA, INC|1.99
20081224|45817G102|IDN|500|INTELLI-CHECK-MOBILISA, INC|1.45
20081230|45817G102|IDN|1395|INTELLI-CHECK-MOBILISA, INC|1.35
20081231|45817G102|IDN|6901|INTELLI-CHECK-MOBILISA, INC|1.34
20081202|458189107|ICMTF|7521|INTER-CITIC MINERALS INC|0.16
20081203|458189107|ICMTF|7521|INTER-CITIC MINERALS INC|0.16
20081204|458189107|ICMTF|5521|INTER-CITIC MINERALS INC|0.15
20081205|458189107|ICMTF|5521|INTER-CITIC MINERALS INC|0.16
20081208|458189107|ICMTF|5521|INTER-CITIC MINERALS INC|0.15
20081209|458189107|ICMTF|5521|INTER-CITIC MINERALS INC|0.14
20081217|458189107|ICMTF|9084|INTER-CITIC MINERALS INC|0.38
20081218|458189107|ICMTF|567|INTER-CITIC MINERALS INC|0.42
20081224|458189107|ICMTF|6421|INTER-CITIC MINERALS INC|0.3
20081230|458189107|ICMTF|7621|INTER-CITIC MINERALS INC|0.32
20081231|458189107|ICMTF|7554|INTER-CITIC MINERALS INC|0.35
20081203|45818D108|INTP|44|INTEGRATED PHARMACEUTICALS INC|0.01
20081204|45818D108|INTP|44|INTEGRATED PHARMACEUTICALS INC|0.01
20081205|45818D108|INTP|44|INTEGRATED PHARMACEUTICALS INC|0.01
20081208|45818D108|INTP|44|INTEGRATED PHARMACEUTICALS INC|0.01
20081209|45818D108|INTP|44|INTEGRATED PHARMACEUTICALS INC|0.01
20081210|45818D108|INTP|44|INTEGRATED PHARMACEUTICALS INC|0.01
20081211|45818D108|INTP|44|INTEGRATED PHARMACEUTICALS INC|0.01
20081212|45818D108|INTP|44|INTEGRATED PHARMACEUTICALS INC|0.01
20081226|45818D108|INTP|2000|INTEGRATED PHARMACEUTICALS INC|0.01
20081205|45818G101|ITYC|2400|INTEGRITY BANCSHARES INC|0.01
20081208|45818G101|ITYC|2400|INTEGRITY BANCSHARES INC|0.01
20081209|45818G101|ITYC|2400|INTEGRITY BANCSHARES INC|0.01
20081210|45818G101|ITYC|2400|INTEGRITY BANCSHARES INC|0.01
20081211|45818G101|ITYC|2400|INTEGRITY BANCSHARES INC|0.01
20081212|45818G101|ITYC|2400|INTEGRITY BANCSHARES INC|0.01
20081215|45818G101|ITYC|2400|INTEGRITY BANCSHARES INC|0.01
20081216|45818G101|ITYC|2400|INTEGRITY BANCSHARES INC|0.01
20081217|45818G101|ITYC|2400|INTEGRITY BANCSHARES INC|0.01
20081218|45818G101|ITYC|2400|INTEGRITY BANCSHARES INC|0.01
20081219|45818G101|ITYC|2400|INTEGRITY BANCSHARES INC|0.01
20081222|45818G101|ITYC|1900|INTEGRITY BANCSHARES INC|0.01
20081223|45818G101|ITYC|1900|INTEGRITY BANCSHARES INC|0.01
20081224|45818G101|ITYC|1900|INTEGRITY BANCSHARES INC|0.01
20081202|45819Y101|ITDD|952|INTERGRATED DATA CORP|2.5
20081203|45819Y101|ITDD|952|INTERGRATED DATA CORP|2.35
20081205|45821F108|IEVM|5000|INTEGRATED ENVIRONMENTAL TECHN|0.06
20081201|45821H104|IMHI|2964|INTERGRATED MEDIA HOLDINGS INC|0.02
20081202|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.02
20081203|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.04
20081204|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.05
20081205|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.03
20081208|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.04
20081209|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.03
20081210|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.04
20081211|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.05
20081212|45821H104|IMHI|5024|INTERGRATED MEDIA HOLDINGS INC|0.04
20081216|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.05
20081217|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.04
20081218|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.04
20081219|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.04
20081222|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.04
20081223|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.04
20081224|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.04
20081226|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.04
20081229|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.04
20081230|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.04
20081231|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.04
20081201|45821U105|IBIE|487|INTEGRATED BIO ENERGY RESOURCE|1
20081202|45821U105|IBIE|487|INTEGRATED BIO ENERGY RESOURCE|1
20081203|45821U105|IBIE|430|INTEGRATED BIO ENERGY RESOURCE|1
20081204|45821U105|IBIE|430|INTEGRATED BIO ENERGY RESOURCE|1
20081205|45821U105|IBIE|350|INTEGRATED BIO ENERGY RESOURCE|1
20081208|45821U105|IBIE|450|INTEGRATED BIO ENERGY RESOURCE|1.9
20081209|45821U105|IBIE|550|INTEGRATED BIO ENERGY RESOURCE|0.55
20081210|45821U105|IBIE|250|INTEGRATED BIO ENERGY RESOURCE|1.4
20081211|45821U105|IBIE|1250|INTEGRATED BIO ENERGY RESOURCE|0.55
20081212|45821U105|IBIE|1250|INTEGRATED BIO ENERGY RESOURCE|1
20081215|45821U105|IBIE|1250|INTEGRATED BIO ENERGY RESOURCE|1.01
20081216|45821U105|IBIE|2250|INTEGRATED BIO ENERGY RESOURCE|1.38
20081217|45821U105|IBIE|2250|INTEGRATED BIO ENERGY RESOURCE|1.01
20081218|45821U105|IBIE|3180|INTEGRATED BIO ENERGY RESOURCE|1
20081219|45821U105|IBIE|3180|INTEGRATED BIO ENERGY RESOURCE|1.15
20081222|45821U105|IBIE|2278|INTEGRATED BIO ENERGY RESOURCE|1.35
20081223|45821U105|IBIE|2278|INTEGRATED BIO ENERGY RESOURCE|1.35
20081224|45821U105|IBIE|2568|INTEGRATED BIO ENERGY RESOURCE|0.72
20081226|45821U105|IBIE|2250|INTEGRATED BIO ENERGY RESOURCE|1.49
20081229|45821U105|IBIE|2249|INTEGRATED BIO ENERGY RESOURCE|1.5
20081230|45821U105|IBIE|2385|INTEGRATED BIO ENERGY RESOURCE|1.5
20081231|45821U105|IBIE|2375|INTEGRATED BIO ENERGY RESOURCE|0.72
20081201|45822F107|INMG|3112|INTEGRATED MANAGEMENT INFORMAT|0.17
20081202|45822F107|INMG|3112|INTEGRATED MANAGEMENT INFORMAT|0.18
20081203|45822F107|INMG|3112|INTEGRATED MANAGEMENT INFORMAT|0.2
20081217|45822F107|INMG|90|INTEGRATED MANAGEMENT INFORMAT|0.19
20081218|45822F107|INMG|90|INTEGRATED MANAGEMENT INFORMAT|0.3
20081219|45822F107|INMG|90|INTEGRATED MANAGEMENT INFORMAT|0.3
20081222|45822F107|INMG|825|INTEGRATED MANAGEMENT INFORMAT|0.29
20081223|45822F107|INMG|500|INTEGRATED MANAGEMENT INFORMAT|0.14
20081224|45822F107|INMG|789|INTEGRATED MANAGEMENT INFORMAT|0.17
20081226|45822F107|INMG|289|INTEGRATED MANAGEMENT INFORMAT|0.3
20081208|45822H103|IECM|494|INTELECOM INC COM STK (DE)|0.05
20081209|45822H103|IECM|494|INTELECOM INC COM STK (DE)|0.09
20081210|45822H103|IECM|494|INTELECOM INC COM STK (DE)|0.05
20081211|45822H103|IECM|494|INTELECOM INC COM STK (DE)|0.1
20081212|45822H103|IECM|382|INTELECOM INC COM STK (DE)|0.08
20081218|45822H103|IECM|100|INTELECOM INC COM STK (DE)|0.03
20081219|45822H103|IECM|5900|INTELECOM INC COM STK (DE)|0.03
20081222|45822H103|IECM|5900|INTELECOM INC COM STK (DE)|0.05
20081223|45822H103|IECM|4900|INTELECOM INC COM STK (DE)|0.05
20081224|45822H103|IECM|4900|INTELECOM INC COM STK (DE)|0.07
20081226|45822H103|IECM|4900|INTELECOM INC COM STK (DE)|0.03
20081231|45822H103|IECM|9583|INTELECOM INC COM STK (DE)|0.04
20081201|45822P105|TEG|4235|INTEGRYS ENERGY GROUP INC COM|44.18
20081202|45822P105|TEG|3741|INTEGRYS ENERGY GROUP INC COM|41.71
20081203|45822P105|TEG|3711|INTEGRYS ENERGY GROUP INC COM|42.67
20081204|45822P105|TEG|35|INTEGRYS ENERGY GROUP INC COM|43.3
20081205|45822P105|TEG|44|INTEGRYS ENERGY GROUP INC COM|41.35
20081210|45822P105|TEG|1000|INTEGRYS ENERGY GROUP INC COM|42.19
20081211|45822P105|TEG|52|INTEGRYS ENERGY GROUP INC COM|42.25
20081212|45822P105|TEG|71|INTEGRYS ENERGY GROUP INC COM|42.24
20081215|45822P105|TEG|2013|INTEGRYS ENERGY GROUP INC COM|41.96
20081216|45822P105|TEG|13|INTEGRYS ENERGY GROUP INC COM|41.87
20081217|45822P105|TEG|22|INTEGRYS ENERGY GROUP INC COM|42.56
20081218|45822P105|TEG|12|INTEGRYS ENERGY GROUP INC COM|42.23
20081219|45822P105|TEG|63|INTEGRYS ENERGY GROUP INC COM|42.53
20081222|45822P105|TEG|5160|INTEGRYS ENERGY GROUP INC COM|41.69
20081223|45822P105|TEG|323|INTEGRYS ENERGY GROUP INC COM|41.5
20081226|45822P105|TEG|215|INTEGRYS ENERGY GROUP INC COM|40.97
20081229|45822P105|TEG|18|INTEGRYS ENERGY GROUP INC COM|41.13
20081230|45822P105|TEG|236|INTEGRYS ENERGY GROUP INC COM|41.23
20081231|45822P105|TEG|23|INTEGRYS ENERGY GROUP INC COM|42.16
20081201|45822W100|ILNS|4967|INTELLECT NEUROSCIENCES INC CO|0.12
20081202|45822W100|ILNS|750|INTELLECT NEUROSCIENCES INC CO|0.12
20081204|45822W100|ILNS|4931|INTELLECT NEUROSCIENCES INC CO|0.12
20081208|45822W100|ILNS|1231|INTELLECT NEUROSCIENCES INC CO|0.13
20081209|45822W100|ILNS|3481|INTELLECT NEUROSCIENCES INC CO|0.13
20081210|45822W100|ILNS|1566|INTELLECT NEUROSCIENCES INC CO|0.12
20081211|45822W100|ILNS|1300|INTELLECT NEUROSCIENCES INC CO|0.13
20081212|45822W100|ILNS|4966|INTELLECT NEUROSCIENCES INC CO|0.1
20081215|45822W100|ILNS|660|INTELLECT NEUROSCIENCES INC CO|0.09
20081216|45822W100|ILNS|16|INTELLECT NEUROSCIENCES INC CO|0.08
20081217|45822W100|ILNS|660|INTELLECT NEUROSCIENCES INC CO|0.08
20081218|45822W100|ILNS|676|INTELLECT NEUROSCIENCES INC CO|0.09
20081230|45822W100|ILNS|2100|INTELLECT NEUROSCIENCES INC CO|0.12
20081231|45822W100|ILNS|2100|INTELLECT NEUROSCIENCES INC CO|0.12
20081205|45822X207|ILVC|6768|Intelligent Living Corp. Commo|0.15
20081208|45822X207|ILVC|780|Intelligent Living Corp. Commo|0.11
20081209|45822X207|ILVC|74|Intelligent Living Corp. Commo|0.08
20081210|45822X207|ILVC|3|Intelligent Living Corp. Commo|0.08
20081211|45822X207|ILVC|40|Intelligent Living Corp. Commo|0.05
20081212|45822X207|ILVC|40|Intelligent Living Corp. Commo|0.06
20081215|45822X207|ILVC|40|Intelligent Living Corp. Commo|0.06
20081216|45822X207|ILVC|40|Intelligent Living Corp. Commo|0.07
20081217|45822X207|ILVC|3|Intelligent Living Corp. Commo|0.05
20081218|45822X207|ILVC|3|Intelligent Living Corp. Commo|0.04
20081219|45822X207|ILVC|3|Intelligent Living Corp. Commo|0.04
20081222|45822X207|ILVC|3|Intelligent Living Corp. Commo|0.04
20081223|45822X207|ILVC|3|Intelligent Living Corp. Commo|0.04
20081224|45822X207|ILVC|3|Intelligent Living Corp. Commo|0.04
20081226|45822X207|ILVC|3|Intelligent Living Corp. Commo|0.04
20081229|45822X207|ILVC|3|Intelligent Living Corp. Commo|0.04
20081230|45822X207|ILVC|3|Intelligent Living Corp. Commo|0.04
20081231|45822X207|ILVC|3|Intelligent Living Corp. Commo|0.04
20081201|458334109|IPAR|419|INTER PARFUMS INC|7.36
20081202|458334109|IPAR|368|INTER PARFUMS INC|6.01
20081203|458334109|IPAR|245|INTER PARFUMS INC|5.87
20081208|458334109|IPAR|2630|INTER PARFUMS INC|5.84
20081210|458334109|IPAR|23|INTER PARFUMS INC|6.76
20081212|458334109|IPAR|90|INTER PARFUMS INC|7.1
20081215|458334109|IPAR|59|INTER PARFUMS INC|7.76
20081230|45837U206|IMDI|589|INTERACTIVE MEDIA TECH INC|0.05
20081231|45837U206|IMDI|589|INTERACTIVE MEDIA TECH INC|0.05
20081202|458396108|IAQG|100|InterAmerican Acquisition Grou|7.2
20081210|458396108|IAQG|100|InterAmerican Acquisition Grou|7.15
20081211|458396108|IAQG|100|InterAmerican Acquisition Grou|7.05
20081212|458396108|IAQG|100|InterAmerican Acquisition Grou|7.06
20081226|458396108|IAQG|150|InterAmerican Acquisition Grou|7.1
20081229|458396108|IAQG|150|InterAmerican Acquisition Grou|7.3
20081230|458396108|IAQG|150|InterAmerican Acquisition Grou|7.35
20081231|458396108|IAQG|1150|InterAmerican Acquisition Grou|7.35
20081201|458396124|IAQGW|7474|InterAmerican Acquisition Grou|0.4
20081202|458396124|IAQGW|7474|InterAmerican Acquisition Grou|0.4
20081203|458396124|IAQGW|7474|InterAmerican Acquisition Grou|0.55
20081204|458396124|IAQGW|7474|InterAmerican Acquisition Grou|0.4
20081205|458396124|IAQGW|7974|InterAmerican Acquisition Grou|0.4
20081208|458396124|IAQGW|7974|InterAmerican Acquisition Grou|0.4
20081209|458396124|IAQGW|7974|InterAmerican Acquisition Grou|0.4
20081210|458396124|IAQGW|7974|InterAmerican Acquisition Grou|0.51
20081211|458396124|IAQGW|7974|InterAmerican Acquisition Grou|0.4
20081212|458396124|IAQGW|7000|InterAmerican Acquisition Grou|0.4
20081215|458396124|IAQGW|7000|InterAmerican Acquisition Grou|0.4
20081216|458396124|IAQGW|7000|InterAmerican Acquisition Grou|0.4
20081217|458396124|IAQGW|7000|InterAmerican Acquisition Grou|0.4
20081218|458396124|IAQGW|7000|InterAmerican Acquisition Grou|0.4
20081219|458396124|IAQGW|7000|InterAmerican Acquisition Grou|0.31
20081222|458396124|IAQGW|7000|InterAmerican Acquisition Grou|0.3
20081223|458396124|IAQGW|7000|InterAmerican Acquisition Grou|0.13
20081224|458396124|IAQGW|7000|InterAmerican Acquisition Grou|0.16
20081202|458396306|IAQGU|100|InterAmerican Acquisition Grou|7.8
20081203|458396306|IAQGU|100|InterAmerican Acquisition Grou|7.4
20081204|458396306|IAQGU|55|InterAmerican Acquisition Grou|7.4
20081205|458396306|IAQGU|55|InterAmerican Acquisition Grou|7.4
20081208|458396306|IAQGU|55|InterAmerican Acquisition Grou|7.4
20081209|458396306|IAQGU|10|InterAmerican Acquisition Grou|7.4
20081210|458396306|IAQGU|55|InterAmerican Acquisition Grou|7.4
20081211|458396306|IAQGU|55|InterAmerican Acquisition Grou|7.4
20081212|458396306|IAQGU|55|InterAmerican Acquisition Grou|7.4
20081215|458396306|IAQGU|55|InterAmerican Acquisition Grou|7.4
20081216|458396306|IAQGU|55|InterAmerican Acquisition Grou|7.4
20081224|458396306|IAQGU|200|InterAmerican Acquisition Grou|6.85
20081226|458396306|IAQGU|155|InterAmerican Acquisition Grou|6.85
20081229|458396306|IAQGU|155|InterAmerican Acquisition Grou|7.25
20081201|45839M103|ININ|366|INTERACTIVE INTELLIGENCE INC|7.45
20081204|45839M103|ININ|298|INTERACTIVE INTELLIGENCE INC|6.47
20081205|45839M103|ININ|200|INTERACTIVE INTELLIGENCE INC|6.3
20081215|45839M103|ININ|1830|INTERACTIVE INTELLIGENCE INC|7.28
20081216|45839M103|ININ|1695|INTERACTIVE INTELLIGENCE INC|6.91
20081217|45839M103|ININ|1695|INTERACTIVE INTELLIGENCE INC|7.58
20081218|45839M103|ININ|1274|INTERACTIVE INTELLIGENCE INC|7.38
20081219|45839M103|ININ|101|INTERACTIVE INTELLIGENCE INC|7.15
20081229|45839M103|ININ|886|INTERACTIVE INTELLIGENCE INC|6.3
20081230|45839M103|ININ|886|INTERACTIVE INTELLIGENCE INC|5.77
20081222|45839W408|IHGP|1|INTERACT HLDGS GROUP INC COM S|0.01
20081223|45839W408|IHGP|1|INTERACT HLDGS GROUP INC COM S|0.01
20081224|45839W408|IHGP|1|INTERACT HLDGS GROUP INC COM S|0.01
20081226|45839W408|IHGP|1|INTERACT HLDGS GROUP INC COM S|0.01
20081231|45839W408|IHGP|1|INTERACT HLDGS GROUP INC COM S|0.01
20081201|45840F105|ISWI|900|INTERACTIVE SYSTEMS WORLDWIDE|0.14
20081202|45840F105|ISWI|900|INTERACTIVE SYSTEMS WORLDWIDE|0.15
20081203|45840F105|ISWI|900|INTERACTIVE SYSTEMS WORLDWIDE|0.15
20081204|45840F105|ISWI|900|INTERACTIVE SYSTEMS WORLDWIDE|0.4
20081205|45840F105|ISWI|900|INTERACTIVE SYSTEMS WORLDWIDE|0.39
20081208|45840F105|ISWI|900|INTERACTIVE SYSTEMS WORLDWIDE|0.15
20081216|45840F105|ISWI|250|INTERACTIVE SYSTEMS WORLDWIDE|0.3
20081217|45840F105|ISWI|250|INTERACTIVE SYSTEMS WORLDWIDE|0.12
20081218|45840F105|ISWI|250|INTERACTIVE SYSTEMS WORLDWIDE|0.2
20081219|45840F105|ISWI|250|INTERACTIVE SYSTEMS WORLDWIDE|0.21
20081229|45840F105|ISWI|2456|INTERACTIVE SYSTEMS WORLDWIDE|0.25
20081204|45840J107|IDC|54|INTERACTIVE DATA CORP|22.72
20081205|45840J107|IDC|4|INTERACTIVE DATA CORP|21.98
20081211|45840J107|IDC|42|INTERACTIVE DATA CORP|23.38
20081212|45840J107|IDC|550|INTERACTIVE DATA CORP|22.41
20081215|45840J107|IDC|405|INTERACTIVE DATA CORP|23.02
20081216|45840J107|IDC|13|INTERACTIVE DATA CORP|22.2
20081219|45840J107|IDC|100|INTERACTIVE DATA CORP|23.18
20081224|45840J107|IDC|12|INTERACTIVE DATA CORP|23.19
20081229|45840J107|IDC|971|INTERACTIVE DATA CORP|23.57
20081231|45840J107|IDC|42|INTERACTIVE DATA CORP|23.9
20081201|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081202|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081203|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081204|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081205|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081208|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081209|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081210|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081211|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081212|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081215|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081216|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081217|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081218|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081219|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081222|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081223|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081224|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081226|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081229|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081230|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081231|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081201|45841N107|IBKR|2283|INTERACTIVE BROKERS GROUP, IN|18.24
20081202|45841N107|IBKR|38|INTERACTIVE BROKERS GROUP, IN|17.18
20081204|45841N107|IBKR|396|INTERACTIVE BROKERS GROUP, IN|16.6
20081205|45841N107|IBKR|101|INTERACTIVE BROKERS GROUP, IN|16.24
20081208|45841N107|IBKR|31|INTERACTIVE BROKERS GROUP, IN|17.19
20081209|45841N107|IBKR|31|INTERACTIVE BROKERS GROUP, IN|18.4
20081210|45841N107|IBKR|1087|INTERACTIVE BROKERS GROUP, IN|18.14
20081215|45841N107|IBKR|4419|INTERACTIVE BROKERS GROUP, IN|18.2
20081226|45841N107|IBKR|200|INTERACTIVE BROKERS GROUP, IN|15.6
20081230|45841N107|IBKR|600|INTERACTIVE BROKERS GROUP, IN|16.06
20081231|45841N107|IBKR|600|INTERACTIVE BROKERS GROUP, IN|17.09
20081201|458483104|ICLK|2500|interCLICK, Inc. Common Stock|0.9
20081210|458483104|ICLK|7429|interCLICK, Inc. Common Stock|0.57
20081209|45853N102|IESFY|73|INTERCONEXION ELECTRICA S A E|76.49
20081210|45853N102|IESFY|73|INTERCONEXION ELECTRICA S A E|77.45
20081201|458572104|ICLH|3|INTERCONTINENTAL HOLDINGS INC|0.06
20081202|458572104|ICLH|3|INTERCONTINENTAL HOLDINGS INC|0.05
20081203|458572104|ICLH|3|INTERCONTINENTAL HOLDINGS INC|0.03
20081204|458572104|ICLH|3|INTERCONTINENTAL HOLDINGS INC|0.05
20081201|45857P301|IHG|395|INTERCONTINENTAL HOTELS GROUP|8.15
20081204|45857P301|IHG|9981|INTERCONTINENTAL HOTELS GROUP|7.72
20081205|45857P301|IHG|22|INTERCONTINENTAL HOTELS GROUP|7.6
20081216|45857P301|IHG|1|INTERCONTINENTAL HOTELS GROUP|8.53
20081217|45857P301|IHG|14|INTERCONTINENTAL HOTELS GROUP|9.02
20081218|45857P301|IHG|13|INTERCONTINENTAL HOTELS GROUP|8.87
20081219|45857P301|IHG|13|INTERCONTINENTAL HOTELS GROUP|8.41
20081222|45857P301|IHG|18|INTERCONTINENTAL HOTELS GROUP|8.31
20081231|45857P301|IHG|7|INTERCONTINENTAL HOTELS GROUP|8.2
20081201|45865V100|ICE|27|INTERCONTINENTALEXCHANGE, INC.|73.6
20081202|45865V100|ICE|299|INTERCONTINENTALEXCHANGE, INC.|60.67
20081203|45865V100|ICE|891|INTERCONTINENTALEXCHANGE, INC.|62.82
20081205|45865V100|ICE|2|INTERCONTINENTALEXCHANGE, INC.|66.49
20081209|45865V100|ICE|57|INTERCONTINENTALEXCHANGE, INC.|81.35
20081211|45865V100|ICE|735|INTERCONTINENTALEXCHANGE, INC.|77.47
20081212|45865V100|ICE|1190|INTERCONTINENTALEXCHANGE, INC.|73.67
20081215|45865V100|ICE|4349|INTERCONTINENTALEXCHANGE, INC.|76.79
20081216|45865V100|ICE|6816|INTERCONTINENTALEXCHANGE, INC.|71.16
20081217|45865V100|ICE|6812|INTERCONTINENTALEXCHANGE, INC.|80.17
20081218|45865V100|ICE|6859|INTERCONTINENTALEXCHANGE, INC.|81.88
20081219|45865V100|ICE|865|INTERCONTINENTALEXCHANGE, INC.|81.56
20081222|45865V100|ICE|359|INTERCONTINENTALEXCHANGE, INC.|80.2
20081223|45865V100|ICE|3|INTERCONTINENTALEXCHANGE, INC.|79
20081224|45865V100|ICE|2000|INTERCONTINENTALEXCHANGE, INC.|77.89
20081226|45865V100|ICE|2000|INTERCONTINENTALEXCHANGE, INC.|76.38
20081229|45865V100|ICE|270|INTERCONTINENTALEXCHANGE, INC.|76.62
20081230|45865V100|ICE|128|INTERCONTINENTALEXCHANGE, INC.|76.37
20081204|458665106|IFSIA|458|INTERFACE INC CL-A|4.58
20081205|458665106|IFSIA|300|INTERFACE INC CL-A|4.68
20081208|458665106|IFSIA|300|INTERFACE INC CL-A|5.1
20081209|458665106|IFSIA|300|INTERFACE INC CL-A|5.39
20081211|458665106|IFSIA|10|INTERFACE INC CL-A|5.4
20081215|458665106|IFSIA|100|INTERFACE INC CL-A|5.26
20081217|458665106|IFSIA|398|INTERFACE INC CL-A|5.41
20081218|458665106|IFSIA|200|INTERFACE INC CL-A|5.67
20081219|458665106|IFSIA|200|INTERFACE INC CL-A|5.31
20081222|458665106|IFSIA|167|INTERFACE INC CL-A|5.18
20081215|45866V109|IREP|1368|INTEREP NAT'L RADIO SALES CL-A|0.01
20081201|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081202|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081203|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081204|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081205|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081208|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081209|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081210|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081211|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081212|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081215|45867F202|ITFY|99|INTERFOUNDRY INC NEW|0.01
20081216|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081217|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081218|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081219|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081222|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081223|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081224|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081226|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081229|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081230|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081231|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081201|45867G101|IDCC|1212|INTERDIGITAL  INC. (PA)|26.52
20081202|45867G101|IDCC|489|INTERDIGITAL  INC. (PA)|24.01
20081203|45867G101|IDCC|1568|INTERDIGITAL  INC. (PA)|25.3
20081204|45867G101|IDCC|53|INTERDIGITAL  INC. (PA)|24
20081208|45867G101|IDCC|600|INTERDIGITAL  INC. (PA)|24.2
20081211|45867G101|IDCC|102|INTERDIGITAL  INC. (PA)|24.6
20081215|45867G101|IDCC|1059|INTERDIGITAL  INC. (PA)|24.43
20081224|45867G101|IDCC|98|INTERDIGITAL  INC. (PA)|25.57
20081229|45867G101|IDCC|28|INTERDIGITAL  INC. (PA)|25.72
20081230|45867G101|IDCC|128|INTERDIGITAL  INC. (PA)|25.63
20081223|458685104|INTG|700|INTERGROUP CORP|11
20081224|458685104|INTG|717|INTERGROUP CORP|10.06
20081226|458685104|INTG|700|INTERGROUP CORP|10.1
20081229|458685104|INTG|700|INTERGROUP CORP|11.9
20081230|458685104|INTG|700|INTERGROUP CORP|10.1
20081231|458685104|INTG|174|INTERGROUP CORP|11.38
20081201|458738101|ILI|6600|INTERLEUKIN GENETICS INC|0.38
20081202|458738101|ILI|6600|INTERLEUKIN GENETICS INC|0.38
20081204|458738101|ILI|6673|INTERLEUKIN GENETICS INC|0.38
20081210|458738101|ILI|1490|INTERLEUKIN GENETICS INC|0.45
20081212|458738101|ILI|59|INTERLEUKIN GENETICS INC|0.38
20081222|458738101|ILI|3002|INTERLEUKIN GENETICS INC|0.23
20081201|458743101|IBI|16|INTERLINE BRANDS, INC.|9.24
20081202|458743101|IBI|43|INTERLINE BRANDS, INC.|8.12
20081203|458743101|IBI|77|INTERLINE BRANDS, INC.|8.53
20081204|458743101|IBI|1486|INTERLINE BRANDS, INC.|9.01
20081208|458743101|IBI|384|INTERLINE BRANDS, INC.|8.77
20081215|458743101|IBI|2|INTERLINE BRANDS, INC.|9.88
20081216|458743101|IBI|39|INTERLINE BRANDS, INC.|9.56
20081219|458743101|IBI|4|INTERLINE BRANDS, INC.|10.05
20081222|458743101|IBI|66|INTERLINE BRANDS, INC.|10.2
20081223|458743101|IBI|82|INTERLINE BRANDS, INC.|9.92
20081224|458743101|IBI|2094|INTERLINE BRANDS, INC.|9.73
20081226|458743101|IBI|4287|INTERLINE BRANDS, INC.|9.68
20081229|458743101|IBI|3196|INTERLINE BRANDS, INC.|9.85
20081231|458743101|IBI|9|INTERLINE BRANDS, INC.|9.94
20081209|458744109|IRCE|105|INTERLINE RESOURCES CORP|0.5
20081216|458744109|IRCE|1605|INTERLINE RESOURCES CORP|0.39
20081217|458744109|IRCE|843|INTERLINE RESOURCES CORP|0.4
20081230|458744109|IRCE|243|INTERLINE RESOURCES CORP|0.38
20081201|458751104|LINK|267|INTERLINK ELECTRONICS|0.2
20081202|458751104|LINK|8300|INTERLINK ELECTRONICS|0.2
20081203|458751104|LINK|8300|INTERLINK ELECTRONICS|0.2
20081204|458751104|LINK|8300|INTERLINK ELECTRONICS|0.2
20081205|458751104|LINK|8300|INTERLINK ELECTRONICS|0.16
20081216|458751104|LINK|1000|INTERLINK ELECTRONICS|0.15
20081217|458751104|LINK|1000|INTERLINK ELECTRONICS|0.15
20081218|458751104|LINK|1000|INTERLINK ELECTRONICS|0.2
20081219|458751104|LINK|1000|INTERLINK ELECTRONICS|0.2
20081205|45875T103|IUSN|23|Interlink-US-Network, Ltd. Com|1.7
20081208|45875T103|IUSN|23|Interlink-US-Network, Ltd. Com|1.7
20081209|45875T103|IUSN|19|Interlink-US-Network, Ltd. Com|1.7
20081210|45875T103|IUSN|19|Interlink-US-Network, Ltd. Com|1.7
20081211|45875T103|IUSN|19|Interlink-US-Network, Ltd. Com|1.7
20081212|45875T103|IUSN|14|Interlink-US-Network, Ltd. Com|1.8
20081201|458786100|IN|100|INTERMEC, INC.|13.28
20081203|458786100|IN|73|INTERMEC, INC.|12.75
20081204|458786100|IN|30|INTERMEC, INC.|13.12
20081205|458786100|IN|166|INTERMEC, INC.|12.72
20081209|458786100|IN|52|INTERMEC, INC.|13.79
20081211|458786100|IN|12|INTERMEC, INC.|13.5
20081212|458786100|IN|88|INTERMEC, INC.|12.03
20081215|458786100|IN|332|INTERMEC, INC.|12.28
20081216|458786100|IN|449|INTERMEC, INC.|11.61
20081217|458786100|IN|10|INTERMEC, INC.|12.5
20081218|458786100|IN|89|INTERMEC, INC.|12.5
20081219|458786100|IN|200|INTERMEC, INC.|12.27
20081224|458786100|IN|93|INTERMEC, INC.|11.66
20081226|458786100|IN|64|INTERMEC, INC.|12.65
20081231|458786100|IN|7|INTERMEC, INC.|13.35
20081204|45881M100|IMCB|676|INTERMOUNTAIN COMMUNITY BANCRP|5.6
20081205|45881M100|IMCB|71|INTERMOUNTAIN COMMUNITY BANCRP|5.6
20081208|45881M100|IMCB|71|INTERMOUNTAIN COMMUNITY BANCRP|5.95
20081209|45881M100|IMCB|71|INTERMOUNTAIN COMMUNITY BANCRP|6.2
20081211|45881M100|IMCB|180|INTERMOUNTAIN COMMUNITY BANCRP|5.35
20081212|45881M100|IMCB|180|INTERMOUNTAIN COMMUNITY BANCRP|5.35
20081215|45881M100|IMCB|180|INTERMOUNTAIN COMMUNITY BANCRP|5.5
20081217|45881M100|IMCB|170|INTERMOUNTAIN COMMUNITY BANCRP|5.3
20081201|45881R109|IMOT|32|INTERMOST CORPORATION|0.02
20081215|45881R109|IMOT|1200|INTERMOST CORPORATION|0.03
20081201|45882L101|IMTO|1370|InterMetro Communications, Inc|0.02
20081202|45882L101|IMTO|1370|InterMetro Communications, Inc|0.1
20081203|45882L101|IMTO|1370|InterMetro Communications, Inc|0.02
20081211|45882L101|IMTO|5870|InterMetro Communications, Inc|0.15
20081212|45882L101|IMTO|5870|InterMetro Communications, Inc|0.01
20081215|45882L101|IMTO|5970|InterMetro Communications, Inc|0.01
20081202|45884X103|ITMN|1930|INTERMUNE INC|12.02
20081203|45884X103|ITMN|393|INTERMUNE INC|13.46
20081205|45884X103|ITMN|2815|INTERMUNE INC|13.07
20081208|45884X103|ITMN|1340|INTERMUNE INC|13.46
20081209|45884X103|ITMN|1257|INTERMUNE INC|13.23
20081210|45884X103|ITMN|2806|INTERMUNE INC|13.04
20081211|45884X103|ITMN|1403|INTERMUNE INC|13.41
20081215|45884X103|ITMN|404|INTERMUNE INC|12.8
20081217|45884X103|ITMN|982|INTERMUNE INC|12.68
20081218|45884X103|ITMN|982|INTERMUNE INC|12.48
20081219|45884X103|ITMN|317|INTERMUNE INC|11.57
20081222|45884X103|ITMN|200|INTERMUNE INC|11.6
20081223|45884X103|ITMN|162|INTERMUNE INC|10.68
20081224|45884X103|ITMN|93|INTERMUNE INC|10.02
20081226|45884X103|ITMN|454|INTERMUNE INC|9.98
20081229|45884X103|ITMN|1287|INTERMUNE INC|9.98
20081230|45884X103|ITMN|1000|INTERMUNE INC|9.73
20081231|45884X103|ITMN|1000|INTERMUNE INC|10.33
20081202|45885A300|INAP|953|INTERNAP NETWORK SERVICES CORP|2.2
20081203|45885A300|INAP|1253|INTERNAP NETWORK SERVICES CORP|2.55
20081204|45885A300|INAP|6436|INTERNAP NETWORK SERVICES CORP|2.46
20081205|45885A300|INAP|1936|INTERNAP NETWORK SERVICES CORP|2.34
20081215|45885A300|INAP|600|INTERNAP NETWORK SERVICES CORP|2.44
20081216|45885A300|INAP|602|INTERNAP NETWORK SERVICES CORP|2.3
20081219|45885A300|INAP|337|INTERNAP NETWORK SERVICES CORP|2.38
20081222|45885A300|INAP|200|INTERNAP NETWORK SERVICES CORP|2.55
20081223|45885A300|INAP|200|INTERNAP NETWORK SERVICES CORP|2.6
20081204|45885E203|IAX|1088|INTL ABSORBENTS INC-NEW|2.21
20081205|45885E203|IAX|333|INTL ABSORBENTS INC-NEW|2.4
20081208|45885E203|IAX|1133|INTL ABSORBENTS INC-NEW|2.37
20081209|45885E203|IAX|1533|INTL ABSORBENTS INC-NEW|2.35
20081210|45885E203|IAX|1633|INTL ABSORBENTS INC-NEW|2.38
20081211|45885E203|IAX|1629|INTL ABSORBENTS INC-NEW|2.33
20081212|45885E203|IAX|1796|INTL ABSORBENTS INC-NEW|2.3
20081215|45885E203|IAX|1067|INTL ABSORBENTS INC-NEW|2.45
20081218|45885E203|IAX|331|INTL ABSORBENTS INC-NEW|2.67
20081223|45885E203|IAX|500|INTL ABSORBENTS INC-NEW|2.8
20081224|45885E203|IAX|619|INTL ABSORBENTS INC-NEW|2.8
20081226|45885E203|IAX|728|INTL ABSORBENTS INC-NEW|2.7
20081229|45885E203|IAX|903|INTL ABSORBENTS INC-NEW|2.57
20081230|45885E203|IAX|903|INTL ABSORBENTS INC-NEW|2.7
20081231|45885E203|IAX|403|INTL ABSORBENTS INC-NEW|2.55
20081201|45890H118|IANWS|2861|INTER ATLANTIC FINL INC WT EXP|0.03
20081202|45890H118|IANWS|2861|INTER ATLANTIC FINL INC WT EXP|0.03
20081203|45890H118|IANWS|2861|INTER ATLANTIC FINL INC WT EXP|0.03
20081204|45890H118|IANWS|2761|INTER ATLANTIC FINL INC WT EXP|0.03
20081205|45890H118|IANWS|2761|INTER ATLANTIC FINL INC WT EXP|0.06
20081208|45890H118|IANWS|2661|INTER ATLANTIC FINL INC WT EXP|0.03
20081209|45890H118|IANWS|2661|INTER ATLANTIC FINL INC WT EXP|0.03
20081210|45890H118|IANWS|2661|INTER ATLANTIC FINL INC WT EXP|0.03
20081211|45890H118|IANWS|2661|INTER ATLANTIC FINL INC WT EXP|0.03
20081212|45890H118|IANWS|2561|INTER ATLANTIC FINL INC WT EXP|0.03
20081215|45890H118|IANWS|2561|INTER ATLANTIC FINL INC WT EXP|0.03
20081216|45890H118|IANWS|2561|INTER ATLANTIC FINL INC WT EXP|0.02
20081217|45890H118|IANWS|2461|INTER ATLANTIC FINL INC WT EXP|0.02
20081218|45890H118|IANWS|2461|INTER ATLANTIC FINL INC WT EXP|0.02
20081219|45890H118|IANWS|2361|INTER ATLANTIC FINL INC WT EXP|0.03
20081222|45890H118|IANWS|2361|INTER ATLANTIC FINL INC WT EXP|0.01
20081226|45890H118|IANWS|161|INTER ATLANTIC FINL INC WT EXP|0.01
20081229|45890H118|IANWS|161|INTER ATLANTIC FINL INC WT EXP|0.01
20081230|45890H118|IANWS|61|INTER ATLANTIC FINL INC WT EXP|0.03
20081203|458968104|IBTGF|1784|INTL BARRIER TECH INC (F)|0.09
20081212|458968104|IBTGF|1787|INTL BARRIER TECH INC (F)|0.13
20081216|458968104|IBTGF|2500|INTL BARRIER TECH INC (F)|0.12
20081217|458968104|IBTGF|2500|INTL BARRIER TECH INC (F)|0.12
20081224|458968104|IBTGF|2000|INTL BARRIER TECH INC (F)|0.08
20081226|458968104|IBTGF|2500|INTL BARRIER TECH INC (F)|0.07
20081229|458968104|IBTGF|2287|INTL BARRIER TECH INC (F)|0.09
20081205|458977204|ITMSF|619|INTERMAP TECH CORP CL-A|0.98
20081208|458977204|ITMSF|879|INTERMAP TECH CORP CL-A|1.02
20081212|458977204|ITMSF|5250|INTERMAP TECH CORP CL-A|1.2
20081215|458977204|ITMSF|5250|INTERMAP TECH CORP CL-A|1.18
20081216|458977204|ITMSF|2800|INTERMAP TECH CORP CL-A|1.22
20081217|458977204|ITMSF|2044|INTERMAP TECH CORP CL-A|1.19
20081218|458977204|ITMSF|2594|INTERMAP TECH CORP CL-A|1.15
20081219|458977204|ITMSF|4275|INTERMAP TECH CORP CL-A|1.24
20081223|458977204|ITMSF|6233|INTERMAP TECH CORP CL-A|1.13
20081224|458977204|ITMSF|2610|INTERMAP TECH CORP CL-A|1.13
20081226|458977204|ITMSF|2610|INTERMAP TECH CORP CL-A|1.12
20081229|458977204|ITMSF|2610|INTERMAP TECH CORP CL-A|1.12
20081230|458977204|ITMSF|2610|INTERMAP TECH CORP CL-A|1.22
20081201|459028106|IAAC|3253|INTL ASSET HOLDING CORP|8.41
20081202|459028106|IAAC|540|INTL ASSET HOLDING CORP|6.3
20081203|459028106|IAAC|469|INTL ASSET HOLDING CORP|7.01
20081204|459028106|IAAC|889|INTL ASSET HOLDING CORP|6.35
20081205|459028106|IAAC|89|INTL ASSET HOLDING CORP|6.62
20081209|459028106|IAAC|6|INTL ASSET HOLDING CORP|8.75
20081210|459028106|IAAC|128|INTL ASSET HOLDING CORP|8.71
20081211|459028106|IAAC|42|INTL ASSET HOLDING CORP|7.07
20081212|459028106|IAAC|476|INTL ASSET HOLDING CORP|7.59
20081215|459028106|IAAC|519|INTL ASSET HOLDING CORP|7.51
20081216|459028106|IAAC|668|INTL ASSET HOLDING CORP|7.71
20081217|459028106|IAAC|1271|INTL ASSET HOLDING CORP|9.25
20081218|459028106|IAAC|100|INTL ASSET HOLDING CORP|10.22
20081219|459028106|IAAC|1228|INTL ASSET HOLDING CORP|11.09
20081222|459028106|IAAC|507|INTL ASSET HOLDING CORP|8.32
20081223|459028106|IAAC|723|INTL ASSET HOLDING CORP|8.45
20081224|459028106|IAAC|103|INTL ASSET HOLDING CORP|8.95
20081226|459028106|IAAC|43|INTL ASSET HOLDING CORP|9
20081229|459028106|IAAC|636|INTL ASSET HOLDING CORP|8.99
20081230|459028106|IAAC|405|INTL ASSET HOLDING CORP|8.55
20081231|459028106|IAAC|4|INTL ASSET HOLDING CORP|8.4
20081201|459039103|IAUS|8643|INTL AUTOMATED SYS|0.24
20081202|459039103|IAUS|8643|INTL AUTOMATED SYS|0.21
20081203|459039103|IAUS|8643|INTL AUTOMATED SYS|0.2
20081208|459039103|IAUS|2299|INTL AUTOMATED SYS|0.18
20081209|459039103|IAUS|2399|INTL AUTOMATED SYS|0.25
20081223|459039103|IAUS|9326|INTL AUTOMATED SYS|0.27
20081224|459039103|IAUS|3686|INTL AUTOMATED SYS|0.24
20081229|459039103|IAUS|6386|INTL AUTOMATED SYS|0.25
20081230|459039103|IAUS|8386|INTL AUTOMATED SYS|0.27
20081231|459039103|IAUS|8386|INTL AUTOMATED SYS|0.27
20081210|459044103|IBOC|500|INTL BANCSHARES CORP (TX)|20.57
20081211|459044103|IBOC|500|INTL BANCSHARES CORP (TX)|21
20081212|459044103|IBOC|500|INTL BANCSHARES CORP (TX)|19.9
20081215|459044103|IBOC|1800|INTL BANCSHARES CORP (TX)|20.1
20081216|459044103|IBOC|5596|INTL BANCSHARES CORP (TX)|19.71
20081217|459044103|IBOC|500|INTL BANCSHARES CORP (TX)|21.46
20081218|459044103|IBOC|500|INTL BANCSHARES CORP (TX)|21.05
20081219|459044103|IBOC|500|INTL BANCSHARES CORP (TX)|20.83
20081224|459044103|IBOC|500|INTL BANCSHARES CORP (TX)|20.65
20081226|459044103|IBOC|3100|INTL BANCSHARES CORP (TX)|20.75
20081229|459044103|IBOC|2600|INTL BANCSHARES CORP (TX)|21
20081215|459123105|IBLHF|516|INTERNATIONAL BETHLEHEM MINING|0.01
20081216|459123105|IBLHF|516|INTERNATIONAL BETHLEHEM MINING|0.02
20081217|459123105|IBLHF|516|INTERNATIONAL BETHLEHEM MINING|0.01
20081218|459123105|IBLHF|516|INTERNATIONAL BETHLEHEM MINING|0.01
20081219|459123105|IBLHF|516|INTERNATIONAL BETHLEHEM MINING|0.01
20081222|459123105|IBLHF|516|INTERNATIONAL BETHLEHEM MINING|0.02
20081223|459123105|IBLHF|516|INTERNATIONAL BETHLEHEM MINING|0.01
20081224|459123105|IBLHF|516|INTERNATIONAL BETHLEHEM MINING|0.01
20081226|459123105|IBLHF|516|INTERNATIONAL BETHLEHEM MINING|0.02
20081229|459123105|IBLHF|516|INTERNATIONAL BETHLEHEM MINING|0.02
20081230|459123105|IBLHF|516|INTERNATIONAL BETHLEHEM MINING|0.01
20081231|459123105|IBLHF|516|INTERNATIONAL BETHLEHEM MINING|0.02
20081201|459190104|INBG|1998|INTERNATIONAL BUILDING TECHNOL|0.01
20081210|459190104|INBG|4936|INTERNATIONAL BUILDING TECHNOL|0.01
20081212|459190104|INBG|6000|INTERNATIONAL BUILDING TECHNOL|0.01
20081215|459190104|INBG|6000|INTERNATIONAL BUILDING TECHNOL|0.01
20081216|459190104|INBG|6000|INTERNATIONAL BUILDING TECHNOL|0.01
20081217|459190104|INBG|6000|INTERNATIONAL BUILDING TECHNOL|0.01
20081218|459190104|INBG|6000|INTERNATIONAL BUILDING TECHNOL|0.01
20081219|459190104|INBG|6000|INTERNATIONAL BUILDING TECHNOL|0.01
20081222|459190104|INBG|6000|INTERNATIONAL BUILDING TECHNOL|0.01
20081201|459200101|IBM|5497|INTL BUSINESS MACHINES CORP|81.6
20081202|459200101|IBM|3895|INTL BUSINESS MACHINES CORP|76.9
20081203|459200101|IBM|2001|INTL BUSINESS MACHINES CORP|79.84
20081204|459200101|IBM|912|INTL BUSINESS MACHINES CORP|80.67
20081205|459200101|IBM|20|INTL BUSINESS MACHINES CORP|77.44
20081208|459200101|IBM|4035|INTL BUSINESS MACHINES CORP|80.59
20081209|459200101|IBM|6093|INTL BUSINESS MACHINES CORP|84.86
20081210|459200101|IBM|350|INTL BUSINESS MACHINES CORP|82.69
20081211|459200101|IBM|709|INTL BUSINESS MACHINES CORP|82.86
20081212|459200101|IBM|709|INTL BUSINESS MACHINES CORP|80.58
20081215|459200101|IBM|660|INTL BUSINESS MACHINES CORP|82.2
20081217|459200101|IBM|50|INTL BUSINESS MACHINES CORP|86.4
20081218|459200101|IBM|2516|INTL BUSINESS MACHINES CORP|85.84
20081222|459200101|IBM|522|INTL BUSINESS MACHINES CORP|83.52
20081223|459200101|IBM|25|INTL BUSINESS MACHINES CORP|81.99
20081224|459200101|IBM|653|INTL BUSINESS MACHINES CORP|80.6
20081226|459200101|IBM|572|INTL BUSINESS MACHINES CORP|80.52
20081229|459200101|IBM|2652|INTL BUSINESS MACHINES CORP|81.33
20081230|459200101|IBM|295|INTL BUSINESS MACHINES CORP|81.25
20081231|459200101|IBM|265|INTL BUSINESS MACHINES CORP|83.55
20081201|45921C104|IBVR|94|International Business Venture|2
20081202|45921C104|IBVR|94|International Business Venture|2
20081203|45921C104|IBVR|3|International Business Venture|1.7
20081204|45921C104|IBVR|3|International Business Venture|2.05
20081205|45921C104|IBVR|3|International Business Venture|1.7
20081208|45921C104|IBVR|3|International Business Venture|1.65
20081209|45921C104|IBVR|3|International Business Venture|1.25
20081210|45921C104|IBVR|503|International Business Venture|1.25
20081211|45921C104|IBVR|503|International Business Venture|1.7
20081212|45921C104|IBVR|503|International Business Venture|2.1
20081215|45921C104|IBVR|3|International Business Venture|1.91
20081216|45921C104|IBVR|168|International Business Venture|1.91
20081217|45921C104|IBVR|168|International Business Venture|2.01
20081218|45921C104|IBVR|168|International Business Venture|2.65
20081219|45921C104|IBVR|167|International Business Venture|2.65
20081222|45921C104|IBVR|3|International Business Venture|2.75
20081223|45921C104|IBVR|3|International Business Venture|2.17
20081224|45921C104|IBVR|3|International Business Venture|2.3
20081226|45921C104|IBVR|3|International Business Venture|2.75
20081229|45921C104|IBVR|3|International Business Venture|2.45
20081230|45921C104|IBVR|3|International Business Venture|2.5
20081231|45921C104|IBVR|3|International Business Venture|2.75
20081229|45923G103|ICRD|7909|INTERNATIONAL CARD ESTABLISHME|0.03
20081230|45923G103|ICRD|7909|INTERNATIONAL CARD ESTABLISHME|0.03
20081231|45923G103|ICRD|7909|INTERNATIONAL CARD ESTABLISHME|0.04
20081229|45927E104|ICTL|1241|INTERNATIONAL COML TELEVISION|0.2
20081230|45927E104|ICTL|1241|INTERNATIONAL COML TELEVISION|0.2
20081231|45927E104|ICTL|1941|INTERNATIONAL COML TELEVISION|0.26
20081222|45927E104|ICTLE|141|INTERNATIONAL COML TELEVISION|0.33
20081218|45928B109|ICBU|1215|International Coastal Biofuels|0.01
20081202|45928H106|ICO|825|INTERNATIONAL COAL GROUP INC|2.29
20081203|45928H106|ICO|107|INTERNATIONAL COAL GROUP INC|2.42
20081204|45928H106|ICO|3275|INTERNATIONAL COAL GROUP INC|2.38
20081205|45928H106|ICO|148|INTERNATIONAL COAL GROUP INC|2.12
20081209|45928H106|ICO|1222|INTERNATIONAL COAL GROUP INC|1.95
20081211|45928H106|ICO|2394|INTERNATIONAL COAL GROUP INC|2.34
20081215|45928H106|ICO|5927|INTERNATIONAL COAL GROUP INC|2.57
20081216|45928H106|ICO|6030|INTERNATIONAL COAL GROUP INC|2.39
20081217|45928H106|ICO|7297|INTERNATIONAL COAL GROUP INC|2.7
20081218|45928H106|ICO|6117|INTERNATIONAL COAL GROUP INC|2.72
20081219|45928H106|ICO|717|INTERNATIONAL COAL GROUP INC|2.53
20081223|45928H106|ICO|4222|INTERNATIONAL COAL GROUP INC|2.41
20081229|45928H106|ICO|8635|INTERNATIONAL COAL GROUP INC|2.44
20081231|45928H106|ICO|215|INTERNATIONAL COAL GROUP INC|2.2
20081208|459357109|INCC|862|INTERNATIONAL CONSOLIDATED COM|0.05
20081231|459357109|INCC|12|INTERNATIONAL CONSOLIDATED COM|0.06
20081201|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081202|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081203|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081204|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081205|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081208|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081209|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081210|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081211|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081212|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081215|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081216|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081217|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081218|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081219|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081222|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081223|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081224|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081226|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081229|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081230|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081231|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081218|45937N201|ILDO|500|INTL DALECO CORP (CALIF)|0.1
20081219|45937N201|ILDO|4500|INTL DALECO CORP (CALIF)|0.1
20081222|45937N201|ILDO|4500|INTL DALECO CORP (CALIF)|0.1
20081223|45937N201|ILDO|4500|INTL DALECO CORP (CALIF)|0.2
20081224|45937N201|ILDO|4500|INTL DALECO CORP (CALIF)|0.51
20081226|45937N201|ILDO|850|INTL DALECO CORP (CALIF)|0.11
20081201|459407102|IDND|15|INTL DISPN CORP|0.22
20081202|459407102|IDND|15|INTL DISPN CORP|0.22
20081203|459407102|IDND|15|INTL DISPN CORP|0.2
20081204|459407102|IDND|15|INTL DISPN CORP|0.15
20081208|459407102|IDND|2000|INTL DISPN CORP|0.2
20081218|459407102|IDND|3355|INTL DISPN CORP|0.2
20081224|459407102|IDND|3255|INTL DISPN CORP|0.25
20081201|459458105|IENI|7395|INTERNATIONAL ENERGY, INC.|0.22
20081202|459458105|IENI|4295|INTERNATIONAL ENERGY, INC.|0.22
20081203|459458105|IENI|4295|INTERNATIONAL ENERGY, INC.|0.22
20081204|459458105|IENI|447|INTERNATIONAL ENERGY, INC.|0.22
20081216|459458105|IENI|20|INTERNATIONAL ENERGY, INC.|0.15
20081217|459458105|IENI|20|INTERNATIONAL ENERGY, INC.|0.16
20081218|459458105|IENI|20|INTERNATIONAL ENERGY, INC.|0.15
20081219|459458105|IENI|20|INTERNATIONAL ENERGY, INC.|0.17
20081222|459458105|IENI|7500|INTERNATIONAL ENERGY, INC.|0.17
20081223|459458105|IENI|6268|INTERNATIONAL ENERGY, INC.|0.23
20081211|45945G107|IEXCF|250|INT'L ENEXCO LTD (F)|0.17
20081212|45945G107|IEXCF|41|INT'L ENEXCO LTD (F)|0.19
20081226|45945G107|IEXCF|6907|INT'L ENEXCO LTD (F)|0.18
20081201|459506101|IFF|1|INTL FLAVORS & FRAGRANCES|30.54
20081203|459506101|IFF|2|INTL FLAVORS & FRAGRANCES|29.04
20081205|459506101|IFF|62|INTL FLAVORS & FRAGRANCES|28.47
20081208|459506101|IFF|8199|INTL FLAVORS & FRAGRANCES|29.65
20081210|459506101|IFF|267|INTL FLAVORS & FRAGRANCES|30.3
20081211|459506101|IFF|21|INTL FLAVORS & FRAGRANCES|30.81
20081212|459506101|IFF|335|INTL FLAVORS & FRAGRANCES|29.22
20081215|459506101|IFF|1068|INTL FLAVORS & FRAGRANCES|30.09
20081216|459506101|IFF|326|INTL FLAVORS & FRAGRANCES|29.53
20081217|459506101|IFF|147|INTL FLAVORS & FRAGRANCES|30.47
20081218|459506101|IFF|700|INTL FLAVORS & FRAGRANCES|29.66
20081219|459506101|IFF|78|INTL FLAVORS & FRAGRANCES|29.34
20081222|459506101|IFF|318|INTL FLAVORS & FRAGRANCES|29.2
20081223|459506101|IFF|93|INTL FLAVORS & FRAGRANCES|28.39
20081226|459506101|IFF|6149|INTL FLAVORS & FRAGRANCES|27.78
20081229|459506101|IFF|274|INTL FLAVORS & FRAGRANCES|28.09
20081208|45950K209|IFK|200|INTERNATIONAL FINANCE CORP S&P|7.88
20081209|45950K209|IFK|200|INTERNATIONAL FINANCE CORP S&P|9.51
20081210|45950K209|IFK|200|INTERNATIONAL FINANCE CORP S&P|7.94
20081211|45950K209|IFK|200|INTERNATIONAL FINANCE CORP S&P|9.55
20081212|45950K209|IFK|200|INTERNATIONAL FINANCE CORP S&P|9.63
20081215|45950K209|IFK|200|INTERNATIONAL FINANCE CORP S&P|8.57
20081201|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081202|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081203|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081204|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081205|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081208|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081209|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081210|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081211|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081212|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081215|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081216|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081217|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081218|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20081219|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20081222|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20081223|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20081224|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20081226|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20081229|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20081230|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20081231|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20081224|45950T101|IFCIQ|474|INTL FIBERCOM INC|0.01
20081211|45951A101|IFLI|3528|International Fight League, In|0.01
20081215|45951A101|IFLI|6522|International Fight League, In|0.01
20081216|45951A101|IFLI|2994|International Fight League, In|0.01
20081217|45951A101|IFLI|6522|International Fight League, In|0.01
20081218|45951A101|IFLI|2994|International Fight League, In|0.01
20081219|45951A101|IFLI|2994|International Fight League, In|0.01
20081222|45951A101|IFLI|2994|International Fight League, In|0.01
20081223|45951A101|IFLI|2994|International Fight League, In|0.01
20081201|45952R202|IFDG|1834|INTERNATIONAL FOOD PRODUCTS GR|0.01
20081202|45952R202|IFDG|1834|INTERNATIONAL FOOD PRODUCTS GR|0.01
20081203|45952R202|IFDG|1834|INTERNATIONAL FOOD PRODUCTS GR|0.01
20081201|45953E101|IFSPA|3000|INTL FOREST PRODS LTD CL-A (F)|1.13
20081202|45953E101|IFSPA|3000|INTL FOREST PRODS LTD CL-A (F)|1.09
20081203|45953E101|IFSPA|3170|INTL FOREST PRODS LTD CL-A (F)|1.04
20081215|45953E101|IFSPA|1000|INTL FOREST PRODS LTD CL-A (F)|1.36
20081216|45953E101|IFSPA|1000|INTL FOREST PRODS LTD CL-A (F)|1.38
20081217|45953E101|IFSPA|1000|INTL FOREST PRODS LTD CL-A (F)|1.38
20081218|45953E101|IFSPA|1000|INTL FOREST PRODS LTD CL-A (F)|1.3
20081219|45953E101|IFSPA|1000|INTL FOREST PRODS LTD CL-A (F)|1.32
20081222|45953E101|IFSPA|1000|INTL FOREST PRODS LTD CL-A (F)|1.23
20081223|45953E101|IFSPA|1000|INTL FOREST PRODS LTD CL-A (F)|1.17
20081224|45953E101|IFSPA|1000|INTL FOREST PRODS LTD CL-A (F)|1.17
20081226|45953E101|IFSPA|1300|INTL FOREST PRODS LTD CL-A (F)|1.15
20081229|45953E101|IFSPA|1000|INTL FOREST PRODS LTD CL-A (F)|1.15
20081230|45953E101|IFSPA|1000|INTL FOREST PRODS LTD CL-A (F)|1.22
20081231|45953E101|IFSPA|1000|INTL FOREST PRODS LTD CL-A (F)|1.31
20081205|45953X208|IFUE|70|INTERNATIONAL FUEL TECH|0.28
20081209|45953X208|IFUE|2798|INTERNATIONAL FUEL TECH|0.25
20081210|45953X208|IFUE|1400|INTERNATIONAL FUEL TECH|0.24
20081211|45953X208|IFUE|1400|INTERNATIONAL FUEL TECH|0.25
20081212|45953X208|IFUE|395|INTERNATIONAL FUEL TECH|0.25
20081215|45953X208|IFUE|2845|INTERNATIONAL FUEL TECH|0.27
20081216|45953X208|IFUE|1745|INTERNATIONAL FUEL TECH|0.3
20081217|45953X208|IFUE|1745|INTERNATIONAL FUEL TECH|0.28
20081218|45953X208|IFUE|420|INTERNATIONAL FUEL TECH|0.25
20081219|45953X208|IFUE|320|INTERNATIONAL FUEL TECH|0.22
20081222|45953X208|IFUE|2830|INTERNATIONAL FUEL TECH|0.3
20081223|45953X208|IFUE|1430|INTERNATIONAL FUEL TECH|0.22
20081204|45956C102|IGRU|750|INTERNATIONAL GOLD RESOURCES I|0.17
20081209|45956C102|IGRU|2750|INTERNATIONAL GOLD RESOURCES I|0.17
20081215|45956C102|IGRU|394|INTERNATIONAL GOLD RESOURCES I|0.16
20081217|45956C102|IGRU|412|INTERNATIONAL GOLD RESOURCES I|0.14
20081224|45956C102|IGRU|169|INTERNATIONAL GOLD RESOURCES I|0.14
20081201|45964K104|IHITF|2500|INTL HI-TECH INDS INC (F)|0.01
20081202|45964K104|IHITF|2500|INTL HI-TECH INDS INC (F)|0.01
20081203|45964K104|IHITF|1500|INTL HI-TECH INDS INC (F)|0.01
20081204|45964K104|IHITF|1500|INTL HI-TECH INDS INC (F)|0.01
20081205|45964K104|IHITF|1500|INTL HI-TECH INDS INC (F)|0.01
20081208|45964K104|IHITF|1500|INTL HI-TECH INDS INC (F)|0.01
20081209|45964K104|IHITF|1500|INTL HI-TECH INDS INC (F)|0.01
20081210|45964K104|IHITF|1500|INTL HI-TECH INDS INC (F)|0.01
20081211|45964K104|IHITF|1500|INTL HI-TECH INDS INC (F)|0.01
20081212|45964K104|IHITF|1500|INTL HI-TECH INDS INC (F)|0.01
20081216|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20081217|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20081218|45964K104|IHITF|5500|INTL HI-TECH INDS INC (F)|0.01
20081219|45964K104|IHITF|5500|INTL HI-TECH INDS INC (F)|0.01
20081222|45964K104|IHITF|5500|INTL HI-TECH INDS INC (F)|0.01
20081223|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20081224|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20081226|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20081229|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20081230|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20081231|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20081203|45972C102|INIS|2585|INTERNATIONAL ISOTOPES INC|0.24
20081209|45972C102|INIS|156|INTERNATIONAL ISOTOPES INC|0.22
20081211|45972C102|INIS|515|INTERNATIONAL ISOTOPES INC|0.21
20081217|45972C102|INIS|195|INTERNATIONAL ISOTOPES INC|0.24
20081219|45972C102|INIS|3620|INTERNATIONAL ISOTOPES INC|0.19
20081226|45972C102|INIS|5000|INTERNATIONAL ISOTOPES INC|0.16
20081229|45972C102|INIS|8815|INTERNATIONAL ISOTOPES INC|0.17
20081202|459824207|ITSI|6046|INTL LOTTERY&TOTALIZATOR SYS|0.23
20081211|459831103|ILXP|500|INTERNATIONAL LUXURY PRODUCTS,|0.41
20081212|459831103|ILXP|500|INTERNATIONAL LUXURY PRODUCTS,|0.41
20081215|459831103|ILXP|500|INTERNATIONAL LUXURY PRODUCTS,|1
20081216|459831103|ILXP|500|INTERNATIONAL LUXURY PRODUCTS,|0.41
20081203|459902102|IGT|200|INTL GAME TECHNOLOGY|10.34
20081204|459902102|IGT|213|INTL GAME TECHNOLOGY|10.73
20081205|459902102|IGT|389|INTL GAME TECHNOLOGY|10.39
20081211|459902102|IGT|41|INTL GAME TECHNOLOGY|11.09
20081212|459902102|IGT|338|INTL GAME TECHNOLOGY|10.32
20081215|459902102|IGT|800|INTL GAME TECHNOLOGY|10.18
20081216|459902102|IGT|596|INTL GAME TECHNOLOGY|10.26
20081217|459902102|IGT|225|INTL GAME TECHNOLOGY|11.76
20081218|459902102|IGT|61|INTL GAME TECHNOLOGY|12
20081222|459902102|IGT|3|INTL GAME TECHNOLOGY|11.71
20081224|459902102|IGT|13|INTL GAME TECHNOLOGY|10.7
20081226|459902102|IGT|901|INTL GAME TECHNOLOGY|10.92
20081229|459902102|IGT|118|INTL GAME TECHNOLOGY|10.74
20081231|459902102|IGT|8|INTL GAME TECHNOLOGY|11.26
20081202|46004U102|INLM|1223|INTERNATIONAL MONETARY SYSTEMS|0.22
20081205|46004U102|INLM|4723|INTERNATIONAL MONETARY SYSTEMS|0.15
20081208|46004U102|INLM|500|INTERNATIONAL MONETARY SYSTEMS|0.13
20081209|46004U102|INLM|500|INTERNATIONAL MONETARY SYSTEMS|0.15
20081210|46004U102|INLM|500|INTERNATIONAL MONETARY SYSTEMS|0.2
20081211|46004U102|INLM|500|INTERNATIONAL MONETARY SYSTEMS|0.17
20081212|46004U102|INLM|423|INTERNATIONAL MONETARY SYSTEMS|0.21
20081223|46004U102|INLM|3323|INTERNATIONAL MONETARY SYSTEMS|0.2
20081226|46004U102|INLM|2423|INTERNATIONAL MONETARY SYSTEMS|0.2
20081201|46010L302|IOGA|9|International Oil & Gas Holdin|0.05
20081202|46010L302|IOGA|9|International Oil & Gas Holdin|0.05
20081203|46010L302|IOGA|9|International Oil & Gas Holdin|0.25
20081204|46010L302|IOGA|9|International Oil & Gas Holdin|0.05
20081205|46010L302|IOGA|9|International Oil & Gas Holdin|0.05
20081208|46010L302|IOGA|9|International Oil & Gas Holdin|0.25
20081209|46010L302|IOGA|9|International Oil & Gas Holdin|0.24
20081210|46010L302|IOGA|885|International Oil & Gas Holdin|0.23
20081211|46010L302|IOGA|885|International Oil & Gas Holdin|0.25
20081212|46010L302|IOGA|885|International Oil & Gas Holdin|0.25
20081215|46010L302|IOGA|885|International Oil & Gas Holdin|1.01
20081216|46010L302|IOGA|885|International Oil & Gas Holdin|0.15
20081217|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20081218|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20081219|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20081222|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20081223|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20081224|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20081226|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20081229|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20081230|46010L302|IOGA|9|International Oil & Gas Holdin|1.01
20081231|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20081201|460146103|IP|38|INTERNATIONAL PAPER CO|12.45
20081204|460146103|IP|91|INTERNATIONAL PAPER CO|11.89
20081205|460146103|IP|208|INTERNATIONAL PAPER CO|11.14
20081209|460146103|IP|41|INTERNATIONAL PAPER CO|12.23
20081210|460146103|IP|41|INTERNATIONAL PAPER CO|12.28
20081212|460146103|IP|5676|INTERNATIONAL PAPER CO|11.91
20081215|460146103|IP|3802|INTERNATIONAL PAPER CO|12.17
20081216|460146103|IP|1492|INTERNATIONAL PAPER CO|12.25
20081217|460146103|IP|744|INTERNATIONAL PAPER CO|13.04
20081218|460146103|IP|822|INTERNATIONAL PAPER CO|13.16
20081219|460146103|IP|34|INTERNATIONAL PAPER CO|12.35
20081222|460146103|IP|223|INTERNATIONAL PAPER CO|12.24
20081223|460146103|IP|9|INTERNATIONAL PAPER CO|11.67
20081224|460146103|IP|130|INTERNATIONAL PAPER CO|11.41
20081201|46018M104|IPRPY|12|INTERNATIONAL PWR ADS(10 ORD)|39.55
20081202|46018M104|IPRPY|176|INTERNATIONAL PWR ADS(10 ORD)|34.8
20081203|46018M104|IPRPY|1928|INTERNATIONAL PWR ADS(10 ORD)|34.73
20081204|46018M104|IPRPY|278|INTERNATIONAL PWR ADS(10 ORD)|34.42
20081205|46018M104|IPRPY|7|INTERNATIONAL PWR ADS(10 ORD)|32.97
20081208|46018M104|IPRPY|74|INTERNATIONAL PWR ADS(10 ORD)|30.56
20081209|46018M104|IPRPY|105|INTERNATIONAL PWR ADS(10 ORD)|33.59
20081210|46018M104|IPRPY|1274|INTERNATIONAL PWR ADS(10 ORD)|32.96
20081211|46018M104|IPRPY|1280|INTERNATIONAL PWR ADS(10 ORD)|33.35
20081212|46018M104|IPRPY|20|INTERNATIONAL PWR ADS(10 ORD)|34.63
20081217|46018M104|IPRPY|14|INTERNATIONAL PWR ADS(10 ORD)|35.32
20081218|46018M104|IPRPY|79|INTERNATIONAL PWR ADS(10 ORD)|35.91
20081219|46018M104|IPRPY|764|INTERNATIONAL PWR ADS(10 ORD)|36.66
20081222|46018M104|IPRPY|259|INTERNATIONAL PWR ADS(10 ORD)|34.83
20081223|46018M104|IPRPY|39|INTERNATIONAL PWR ADS(10 ORD)|34.15
20081226|46018M104|IPRPY|235|INTERNATIONAL PWR ADS(10 ORD)|34.08
20081229|46018M104|IPRPY|136|INTERNATIONAL PWR ADS(10 ORD)|34.05
20081230|46018M104|IPRPY|53|INTERNATIONAL PWR ADS(10 ORD)|34.51
20081231|46018M104|IPRPY|86|INTERNATIONAL PWR ADS(10 ORD)|33.98
20081202|460254105|IRF|139|INTL RECTIFIER CORP|10.77
20081203|460254105|IRF|51|INTL RECTIFIER CORP|10.51
20081204|460254105|IRF|84|INTL RECTIFIER CORP|10.93
20081208|460254105|IRF|74|INTL RECTIFIER CORP|10.72
20081210|460254105|IRF|38|INTL RECTIFIER CORP|11.51
20081211|460254105|IRF|7|INTL RECTIFIER CORP|11.48
20081215|460254105|IRF|10|INTL RECTIFIER CORP|12.05
20081218|460254105|IRF|252|INTL RECTIFIER CORP|13.14
20081219|460254105|IRF|122|INTL RECTIFIER CORP|12.66
20081222|460254105|IRF|654|INTL RECTIFIER CORP|13.3
20081223|460254105|IRF|91|INTL RECTIFIER CORP|13.49
20081226|460254105|IRF|2003|INTL RECTIFIER CORP|13.07
20081229|460254105|IRF|2000|INTL RECTIFIER CORP|13.19
20081202|460277106|ROY|1201|INTERNATIONAL ROYALTY CORP (CD|1.17
20081204|460277106|ROY|3438|INTERNATIONAL ROYALTY CORP (CD|1.18
20081205|460277106|ROY|7955|INTERNATIONAL ROYALTY CORP (CD|1.1
20081208|460277106|ROY|200|INTERNATIONAL ROYALTY CORP (CD|1.11
20081211|460277106|ROY|93|INTERNATIONAL ROYALTY CORP (CD|1.33
20081216|460277106|ROY|900|INTERNATIONAL ROYALTY CORP (CD|1.36
20081217|460277106|ROY|4831|INTERNATIONAL ROYALTY CORP (CD|1.45
20081218|460277106|ROY|1754|INTERNATIONAL ROYALTY CORP (CD|1.54
20081223|460277106|ROY|6161|INTERNATIONAL ROYALTY CORP (CD|1.33
20081224|460277106|ROY|4096|INTERNATIONAL ROYALTY CORP (CD|1.4
20081231|460277106|ROY|2837|INTERNATIONAL ROYALTY CORP (CD|1.4
20081202|460321201|ISH|251|INTL SHIPHOLDING CORP|19.01
20081208|460321201|ISH|95|INTL SHIPHOLDING CORP|22.91
20081222|460321201|ISH|1282|INTL SHIPHOLDING CORP|24.42
20081223|460321201|ISH|1000|INTL SHIPHOLDING CORP|22.15
20081224|460321201|ISH|1200|INTL SHIPHOLDING CORP|23.51
20081201|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.15
20081202|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.15
20081203|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.15
20081204|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.1
20081205|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.1
20081211|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.1
20081212|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.1
20081215|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.05
20081216|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.05
20081217|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.05
20081218|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.05
20081219|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.1
20081222|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.15
20081223|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.1
20081224|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.1
20081226|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.1
20081229|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.1
20081230|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.05
20081231|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.05
20081208|460328107|ISLVE|20|INTERNATIONAL SILVER, INC. COM|0.1
20081209|460328107|ISLVE|20|INTERNATIONAL SILVER, INC. COM|0.1
20081210|460328107|ISLVE|20|INTERNATIONAL SILVER, INC. COM|0.1
20081201|460335201|ISCA|2461|INTL SPEEDWAY CORP CL-A|25.95
20081202|460335201|ISCA|393|INTL SPEEDWAY CORP CL-A|24.33
20081203|460335201|ISCA|393|INTL SPEEDWAY CORP CL-A|26.32
20081204|460335201|ISCA|7297|INTL SPEEDWAY CORP CL-A|26.97
20081205|460335201|ISCA|5901|INTL SPEEDWAY CORP CL-A|26.69
20081211|460335201|ISCA|93|INTL SPEEDWAY CORP CL-A|27.63
20081216|460335201|ISCA|1|INTL SPEEDWAY CORP CL-A|26.55
20081219|460335201|ISCA|37|INTL SPEEDWAY CORP CL-A|27.4
20081222|460335201|ISCA|572|INTL SPEEDWAY CORP CL-A|27.62
20081224|460335201|ISCA|4180|INTL SPEEDWAY CORP CL-A|27.32
20081226|460335201|ISCA|2743|INTL SPEEDWAY CORP CL-A|27.14
20081229|460335201|ISCA|35|INTL SPEEDWAY CORP CL-A|27.78
20081215|460335300|ISCB|150|INTL SPEEDWAY CORP CL-B|27
20081216|460378102|ISCO|3638|International Stem Cell Corpor|0.19
20081218|460378102|ISCO|8638|International Stem Cell Corpor|0.16
20081219|460378102|ISCO|7000|International Stem Cell Corpor|0.16
20081208|46048V108|ITXN|7|International Textile Group, I|0.04
20081212|46048V108|ITXN|28|International Textile Group, I|0.08
20081216|46048V108|ITXN|1|International Textile Group, I|0.09
20081201|460491806|ITGB|2053|INT'L THOROUGHBRED BRDRS INC|0.01
20081202|460491806|ITGB|853|INT'L THOROUGHBRED BRDRS INC|0.01
20081203|460491806|ITGB|853|INT'L THOROUGHBRED BRDRS INC|0.02
20081204|460491806|ITGB|853|INT'L THOROUGHBRED BRDRS INC|0.01
20081201|46051L104|THM|5354|INTL TOWER HILL MINES LTD|1.02
20081203|46051L104|THM|6144|INTL TOWER HILL MINES LTD|0.91
20081211|46051L104|THM|5499|INTL TOWER HILL MINES LTD|0.91
20081217|46051L104|THM|1744|INTL TOWER HILL MINES LTD|1.21
20081218|46051L104|THM|800|INTL TOWER HILL MINES LTD|1.34
20081222|46051L104|THM|415|INTL TOWER HILL MINES LTD|1.35
20081223|46051L104|THM|3600|INTL TOWER HILL MINES LTD|1.3
20081224|46051L104|THM|4699|INTL TOWER HILL MINES LTD|1.29
20081226|46051L104|THM|3600|INTL TOWER HILL MINES LTD|1.31
20081229|46051L104|THM|3600|INTL TOWER HILL MINES LTD|1.33
20081203|46056H207|IWGMF|27|INTL WAYSIDE GOLD MINES LTD|0.02
20081201|460588106|IPAH|3448|INTERPHARM HOLDINGS,INC.|0.05
20081217|460593106|INPH|100|INTERPHASE CORP|2.14
20081218|460593106|INPH|100|INTERPHASE CORP|1.98
20081201|46059C205|ICGE|185|INTERNET CAPITAL GROUP INC NEW|3.68
20081202|46059C205|ICGE|1972|INTERNET CAPITAL GROUP INC NEW|3.5
20081203|46059C205|ICGE|1972|INTERNET CAPITAL GROUP INC NEW|4.05
20081224|46059C205|ICGE|855|INTERNET CAPITAL GROUP INC NEW|4.68
20081226|46059C205|ICGE|255|INTERNET CAPITAL GROUP INC NEW|4.99
20081229|46059C205|ICGE|255|INTERNET CAPITAL GROUP INC NEW|5.06
20081201|46059T109|IIJI|1|INTERNET INITIATIVE JPN INC AD|2.9
20081205|46059T109|IIJI|91|INTERNET INITIATIVE JPN INC AD|2.71
20081208|46059T109|IIJI|2125|INTERNET INITIATIVE JPN INC AD|2.79
20081211|46059T109|IIJI|755|INTERNET INITIATIVE JPN INC AD|2.84
20081212|46059T109|IIJI|2700|INTERNET INITIATIVE JPN INC AD|2.95
20081215|46059T109|IIJI|4050|INTERNET INITIATIVE JPN INC AD|3.08
20081216|46059T109|IIJI|5062|INTERNET INITIATIVE JPN INC AD|2.93
20081217|46059T109|IIJI|1927|INTERNET INITIATIVE JPN INC AD|3.1
20081218|46059T109|IIJI|1218|INTERNET INITIATIVE JPN INC AD|3
20081219|46059T109|IIJI|549|INTERNET INITIATIVE JPN INC AD|2.95
20081222|46059T109|IIJI|3570|INTERNET INITIATIVE JPN INC AD|2.94
20081223|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|2.79
20081224|46059T109|IIJI|2319|INTERNET INITIATIVE JPN INC AD|2.73
20081226|46059T109|IIJI|1630|INTERNET INITIATIVE JPN INC AD|2.74
20081229|46059T109|IIJI|901|INTERNET INITIATIVE JPN INC AD|2.83
20081231|46059T109|IIJI|1026|INTERNET INITIATIVE JPN INC AD|2.9
20081229|46059V104|IIH|140|INTERNET INFRASTRUC HLDR TR|1.91
20081230|46059V104|IIH|190|INTERNET INFRASTRUC HLDR TR|1.89
20081231|46059V104|IIH|90|INTERNET INFRASTRUC HLDR TR|1.91
20081201|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|28.8
20081202|46059W102|HHH|331|INTERNET HLDRS TSTHLD DEP RCPT|26.85
20081203|46059W102|HHH|5552|INTERNET HLDRS TSTHLD DEP RCPT|28.24
20081204|46059W102|HHH|152|INTERNET HLDRS TSTHLD DEP RCPT|29.4
20081208|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|30.08
20081209|46059W102|HHH|6422|INTERNET HLDRS TSTHLD DEP RCPT|31.41
20081210|46059W102|HHH|342|INTERNET HLDRS TSTHLD DEP RCPT|31.42
20081211|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|31.64
20081212|46059W102|HHH|70|INTERNET HLDRS TSTHLD DEP RCPT|31.02
20081215|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|32.01
20081216|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|31.03
20081217|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|33.18
20081218|46059W102|HHH|731|INTERNET HLDRS TSTHLD DEP RCPT|33.19
20081219|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|32.32
20081222|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|32.33
20081223|46059W102|HHH|2831|INTERNET HLDRS TSTHLD DEP RCPT|31.23
20081224|46059W102|HHH|2631|INTERNET HLDRS TSTHLD DEP RCPT|31.1
20081226|46059W102|HHH|131|INTERNET HLDRS TSTHLD DEP RCPT|31.25
20081229|46059W102|HHH|131|INTERNET HLDRS TSTHLD DEP RCPT|31.35
20081230|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|30.45
20081231|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|31.55
20081201|460608102|INET|74|INTERNET BRANDS, INC. CLASS A|6.27
20081215|460608102|INET|128|INTERNET BRANDS, INC. CLASS A|5.36
20081216|460608102|INET|364|INTERNET BRANDS, INC. CLASS A|5.05
20081218|460608102|INET|200|INTERNET BRANDS, INC. CLASS A|5.3
20081219|460608102|INET|200|INTERNET BRANDS, INC. CLASS A|5.25
20081216|460615107|IPLY|7700|INTERPLAY ENTERTAINMENT CORP|0.1
20081217|460615107|IPLY|2200|INTERPLAY ENTERTAINMENT CORP|0.09
20081222|460615107|IPLY|4400|INTERPLAY ENTERTAINMENT CORP|0.07
20081223|460615107|IPLY|4300|INTERPLAY ENTERTAINMENT CORP|0.07
20081229|460615107|IPLY|470|INTERPLAY ENTERTAINMENT CORP|0.08
20081231|460615107|IPLY|5000|INTERPLAY ENTERTAINMENT CORP|0.07
20081229|46061G103|ICCXQ|2450|INTERNET COMMERCE & COMMUN INC|0.01
20081230|46061G103|ICCXQ|2450|INTERNET COMMERCE & COMMUN INC|0.01
20081231|46061G103|ICCXQ|2450|INTERNET COMMERCE & COMMUN INC|0.01
20081224|46062P102|IARY|6013|InternetArray Inc (DE) Common|0.01
20081230|46062P102|IARY|5413|InternetArray Inc (DE) Common|0.01
20081231|46062P102|IARY|5413|InternetArray Inc (DE) Common|0.01
20081201|460690100|IPG|319|INTERPUBLIC GROUP COS INC|4.09
20081202|460690100|IPG|1468|INTERPUBLIC GROUP COS INC|3.81
20081203|460690100|IPG|978|INTERPUBLIC GROUP COS INC|4.28
20081204|460690100|IPG|3346|INTERPUBLIC GROUP COS INC|4.25
20081205|460690100|IPG|606|INTERPUBLIC GROUP COS INC|3.85
20081208|460690100|IPG|2164|INTERPUBLIC GROUP COS INC|3.7
20081209|460690100|IPG|77|INTERPUBLIC GROUP COS INC|4
20081210|460690100|IPG|396|INTERPUBLIC GROUP COS INC|3.81
20081211|460690100|IPG|2708|INTERPUBLIC GROUP COS INC|3.88
20081212|460690100|IPG|264|INTERPUBLIC GROUP COS INC|3.52
20081215|460690100|IPG|3193|INTERPUBLIC GROUP COS INC|3.77
20081216|460690100|IPG|3246|INTERPUBLIC GROUP COS INC|3.83
20081217|460690100|IPG|145|INTERPUBLIC GROUP COS INC|4.11
20081218|460690100|IPG|145|INTERPUBLIC GROUP COS INC|4.23
20081219|460690100|IPG|397|INTERPUBLIC GROUP COS INC|4.1
20081224|460690100|IPG|448|INTERPUBLIC GROUP COS INC|3.74
20081230|460690100|IPG|1000|INTERPUBLIC GROUP COS INC|3.53
20081231|460690100|IPG|1000|INTERPUBLIC GROUP COS INC|3.68
20081201|46069S109|ISIL|234|INTERSIL CORP CL-A|9.06
20081202|46069S109|ISIL|170|INTERSIL CORP CL-A|8.52
20081203|46069S109|ISIL|404|INTERSIL CORP CL-A|8.69
20081204|46069S109|ISIL|209|INTERSIL CORP CL-A|9.08
20081205|46069S109|ISIL|200|INTERSIL CORP CL-A|7.81
20081208|46069S109|ISIL|591|INTERSIL CORP CL-A|7.92
20081209|46069S109|ISIL|158|INTERSIL CORP CL-A|8.27
20081210|46069S109|ISIL|98|INTERSIL CORP CL-A|8.84
20081211|46069S109|ISIL|195|INTERSIL CORP CL-A|9.36
20081212|46069S109|ISIL|2486|INTERSIL CORP CL-A|9.06
20081215|46069S109|ISIL|307|INTERSIL CORP CL-A|9.51
20081217|46069S109|ISIL|500|INTERSIL CORP CL-A|10.19
20081218|46069S109|ISIL|1100|INTERSIL CORP CL-A|9.93
20081219|46069S109|ISIL|3160|INTERSIL CORP CL-A|8.73
20081222|46069S109|ISIL|3950|INTERSIL CORP CL-A|8.91
20081223|46069S109|ISIL|5273|INTERSIL CORP CL-A|8.73
20081226|46069S109|ISIL|1942|INTERSIL CORP CL-A|8.75
20081229|46069S109|ISIL|452|INTERSIL CORP CL-A|8.85
20081230|46069S109|ISIL|75|INTERSIL CORP CL-A|8.49
20081201|46070W107|ISPD|1612|INTERSPEED INC|0.01
20081202|46070W107|ISPD|1312|INTERSPEED INC|0.01
20081203|46070W107|ISPD|1312|INTERSPEED INC|0.01
20081204|46070W107|ISPD|1312|INTERSPEED INC|0.01
20081205|46070W107|ISPD|1312|INTERSPEED INC|0.01
20081208|46070W107|ISPD|1312|INTERSPEED INC|0.01
20081209|46070W107|ISPD|912|INTERSPEED INC|0.01
20081210|46070W107|ISPD|912|INTERSPEED INC|0.01
20081211|46070W107|ISPD|912|INTERSPEED INC|0.01
20081212|46070W107|ISPD|912|INTERSPEED INC|0.01
20081215|46070W107|ISPD|912|INTERSPEED INC|0.01
20081216|46070W107|ISPD|912|INTERSPEED INC|0.01
20081217|46070W107|ISPD|912|INTERSPEED INC|0.01
20081218|46070W107|ISPD|912|INTERSPEED INC|0.01
20081219|46070W107|ISPD|912|INTERSPEED INC|0.01
20081222|46070W107|ISPD|912|INTERSPEED INC|0.01
20081223|46070W107|ISPD|412|INTERSPEED INC|0.01
20081224|46070W107|ISPD|412|INTERSPEED INC|0.01
20081226|46070W107|ISPD|412|INTERSPEED INC|0.01
20081229|46070W107|ISPD|412|INTERSPEED INC|0.01
20081230|46070W107|ISPD|412|INTERSPEED INC|0.01
20081231|46070W107|ISPD|412|INTERSPEED INC|0.01
20081209|46071W205|IIPZF|891|InterRent Real Estate Investme|0.95
20081210|46071W205|IIPZF|891|InterRent Real Estate Investme|0.95
20081201|46072H108|IBCIQ|2655|INTERSTATE BAKERIES CORP|0.04
20081202|46072H108|IBCIQ|9511|INTERSTATE BAKERIES CORP|0.04
20081203|46072H108|IBCIQ|3036|INTERSTATE BAKERIES CORP|0.04
20081204|46088S106|IHR|34|INTERSTATE HOTELS & RESORTS IN|0.98
20081218|46088S106|IHR|60|INTERSTATE HOTELS & RESORTS IN|0.71
20081219|46088S106|IHR|96|INTERSTATE HOTELS & RESORTS IN|0.62
20081222|46088S106|IHR|96|INTERSTATE HOTELS & RESORTS IN|0.65
20081223|46088S106|IHR|96|INTERSTATE HOTELS & RESORTS IN|0.65
20081224|46088S106|IHR|96|INTERSTATE HOTELS & RESORTS IN|0.57
20081226|46088S106|IHR|96|INTERSTATE HOTELS & RESORTS IN|0.57
20081231|46088S106|IHR|50|INTERSTATE HOTELS & RESORTS IN|0.53
20081201|460919103|ITP|400|INTERTAPE POLYMER GROUP INC|1.62
20081210|460919103|ITP|8136|INTERTAPE POLYMER GROUP INC|1.28
20081211|460919103|ITP|136|INTERTAPE POLYMER GROUP INC|0.94
20081212|460919103|ITP|736|INTERTAPE POLYMER GROUP INC|0.82
20081217|460919103|ITP|1400|INTERTAPE POLYMER GROUP INC|0.78
20081212|460927106|IBCA|50|INTERVEST BANCSHARES CORP CLA|3.87
20081222|460927106|IBCA|100|INTERVEST BANCSHARES CORP CLA|4.05
20081223|460927106|IBCA|170|INTERVEST BANCSHARES CORP CLA|3.8
20081224|460927106|IBCA|98|INTERVEST BANCSHARES CORP CLA|3.76
20081205|460951106|IOC|593|INTEROIL CORP (F)|12
20081208|460951106|IOC|1898|INTEROIL CORP (F)|12.36
20081209|460951106|IOC|7475|INTEROIL CORP (F)|12.9
20081211|460951106|IOC|4563|INTEROIL CORP (F)|13.5
20081212|460951106|IOC|1728|INTEROIL CORP (F)|12.91
20081215|460951106|IOC|1591|INTEROIL CORP (F)|12.5
20081216|460951106|IOC|99|INTEROIL CORP (F)|12.05
20081217|460951106|IOC|122|INTEROIL CORP (F)|12.3
20081218|460951106|IOC|8398|INTEROIL CORP (F)|12.6
20081231|460951106|IOC|2259|INTEROIL CORP (F)|11.75
20081201|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081202|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081203|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081204|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081205|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081208|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081209|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081210|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081211|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081212|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081215|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081216|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081217|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081218|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081219|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081222|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081223|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081224|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081226|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081229|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081230|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081231|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081201|460981301|INTX|31|INTERSECTIONS INC|4.34
20081203|460981301|INTX|191|INTERSECTIONS INC|4
20081224|460981301|INTX|19|INTERSECTIONS INC|5.25
20081230|460981301|INTX|95|INTERSECTIONS INC|5.1
20081231|460981301|INTX|43|INTERSECTIONS INC|5.47
20081201|461070864|IPLPRC|621|INTERSTATE PWR & LIGHT CO PFD|21.01
20081202|461070864|IPLPRC|621|INTERSTATE PWR & LIGHT CO PFD|21
20081203|461070864|IPLPRC|621|INTERSTATE PWR & LIGHT CO PFD|21.49
20081205|461070872|IPLPRB|28|INTERSTATE POWER & LIGHT CO 8.|25.25
20081209|461070872|IPLPRB|70|INTERSTATE POWER & LIGHT CO 8.|25.45
20081211|461070872|IPLPRB|109|INTERSTATE POWER & LIGHT CO 8.|25.26
20081212|461070872|IPLPRB|103|INTERSTATE POWER & LIGHT CO 8.|25.35
20081215|461070872|IPLPRB|207|INTERSTATE POWER & LIGHT CO 8.|25.44
20081216|461070872|IPLPRB|113|INTERSTATE POWER & LIGHT CO 8.|25.45
20081223|461070872|IPLPRB|13|INTERSTATE POWER & LIGHT CO 8.|25.69
20081224|461070872|IPLPRB|2|INTERSTATE POWER & LIGHT CO 8.|25.5
20081226|461070872|IPLPRB|13|INTERSTATE POWER & LIGHT CO 8.|25.3
20081229|461070872|IPLPRB|23|INTERSTATE POWER & LIGHT CO 8.|26
20081230|461070872|IPLPRB|23|INTERSTATE POWER & LIGHT CO 8.|25.5
20081231|461070872|IPLPRB|23|INTERSTATE POWER & LIGHT CO 8.|25.75
20081202|46113M108|IILG|210|INTERVAL LEISURE GROUP INC (DE|5.44
20081218|46113M108|IILG|766|INTERVAL LEISURE GROUP INC (DE|5.05
20081219|46113M108|IILG|4|INTERVAL LEISURE GROUP INC (DE|5.45
20081222|46113M108|IILG|1380|INTERVAL LEISURE GROUP INC (DE|5.34
20081226|46113M108|IILG|163|INTERVAL LEISURE GROUP INC (DE|5.42
20081229|46113M108|IILG|438|INTERVAL LEISURE GROUP INC (DE|5.09
20081231|46113M108|IILG|5|INTERVAL LEISURE GROUP INC (DE|5.22
20081208|461147100|INTT|4472|INTEST CORPORATION|0.18
20081216|461147100|INTT|411|INTEST CORPORATION|0.18
20081222|461147100|INTT|6637|INTEST CORPORATION|0.17
20081223|461147100|INTT|6637|INTEST CORPORATION|0.24
20081224|461147100|INTT|726|INTEST CORPORATION|0.25
20081202|461148108|IVAC|812|INTEVAC INC|3.93
20081204|461148108|IVAC|600|INTEVAC INC|4.43
20081209|461148108|IVAC|150|INTEVAC INC|4.51
20081210|461148108|IVAC|100|INTEVAC INC|4.84
20081211|461148108|IVAC|100|INTEVAC INC|5.09
20081215|461148108|IVAC|200|INTEVAC INC|5.07
20081216|461148108|IVAC|200|INTEVAC INC|4.98
20081218|461148108|IVAC|261|INTEVAC INC|4.94
20081219|461148108|IVAC|149|INTEVAC INC|4.81
20081222|461148108|IVAC|200|INTEVAC INC|4.81
20081201|46114T508|IWOV|266|INTERWOVEN INC|13.01
20081202|46114T508|IWOV|17|INTERWOVEN INC|12.74
20081203|46114T508|IWOV|16|INTERWOVEN INC|12.56
20081204|46114T508|IWOV|16|INTERWOVEN INC|11.89
20081205|46114T508|IWOV|16|INTERWOVEN INC|10.76
20081208|46114T508|IWOV|16|INTERWOVEN INC|10.52
20081209|46114T508|IWOV|16|INTERWOVEN INC|11
20081210|46114T508|IWOV|716|INTERWOVEN INC|11.43
20081211|46114T508|IWOV|716|INTERWOVEN INC|11.71
20081212|46114T508|IWOV|16|INTERWOVEN INC|11.09
20081215|46114T508|IWOV|369|INTERWOVEN INC|11.23
20081216|46114T508|IWOV|16|INTERWOVEN INC|11.12
20081217|46114T508|IWOV|16|INTERWOVEN INC|11.17
20081218|46114T508|IWOV|16|INTERWOVEN INC|10.77
20081219|46114T508|IWOV|16|INTERWOVEN INC|10.1
20081222|46114T508|IWOV|16|INTERWOVEN INC|11.24
20081223|46114T508|IWOV|16|INTERWOVEN INC|11.47
20081229|46114T508|IWOV|1404|INTERWOVEN INC|11.72
20081230|46114T508|IWOV|698|INTERWOVEN INC|11.8
20081231|46114T508|IWOV|300|INTERWOVEN INC|12
20081209|46115G109|IVSW|179|Intervision Network Corporatio|0.05
20081210|46115G109|IVSW|179|Intervision Network Corporatio|0.1
20081211|46115G109|IVSW|179|Intervision Network Corporatio|0.05
20081201|46115H107|ISNPY|60|INTESA SANPAOLO SPA SPONS ADR|17.97
20081202|46115H107|ISNPY|5094|INTESA SANPAOLO SPA SPONS ADR|16.31
20081203|46115H107|ISNPY|7630|INTESA SANPAOLO SPA SPONS ADR|17.19
20081204|46115H107|ISNPY|2685|INTESA SANPAOLO SPA SPONS ADR|17.51
20081205|46115H107|ISNPY|9973|INTESA SANPAOLO SPA SPONS ADR|17.06
20081209|46115H107|ISNPY|1159|INTESA SANPAOLO SPA SPONS ADR|18.33
20081210|46115H107|ISNPY|570|INTESA SANPAOLO SPA SPONS ADR|18.65
20081211|46115H107|ISNPY|59|INTESA SANPAOLO SPA SPONS ADR|19.13
20081212|46115H107|ISNPY|51|INTESA SANPAOLO SPA SPONS ADR|18.64
20081216|46115H107|ISNPY|1633|INTESA SANPAOLO SPA SPONS ADR|17.86
20081217|46115H107|ISNPY|93|INTESA SANPAOLO SPA SPONS ADR|18.82
20081219|46115H107|ISNPY|539|INTESA SANPAOLO SPA SPONS ADR|21.2
20081222|46115H107|ISNPY|183|INTESA SANPAOLO SPA SPONS ADR|21.46
20081223|46115H107|ISNPY|83|INTESA SANPAOLO SPA SPONS ADR|20.88
20081224|46115H107|ISNPY|3032|INTESA SANPAOLO SPA SPONS ADR|20.91
20081226|46115H107|ISNPY|848|INTESA SANPAOLO SPA SPONS ADR|20.98
20081229|46115H107|ISNPY|2335|INTESA SANPAOLO SPA SPONS ADR|21.08
20081230|46115H107|ISNPY|445|INTESA SANPAOLO SPA SPONS ADR|21.44
20081231|46115H107|ISNPY|2355|INTESA SANPAOLO SPA SPONS ADR|21.54
20081219|46118M509|ITRA|1640|INTRAWARE INC NEW|3.7
20081222|46118M509|ITRA|1713|INTRAWARE INC NEW|3.88
20081223|46118M509|ITRA|1713|INTRAWARE INC NEW|3.76
20081224|46118M509|ITRA|2503|INTRAWARE INC NEW|3.66
20081229|461190100|IRNE|1|INTRENET INC|0.01
20081230|461190100|IRNE|1|INTRENET INC|0.01
20081231|461190100|IRNE|1|INTRENET INC|0.01
20081226|461194201|ITRP|3860|INTREPID TECHNOLOGY & RES INC|0.03
20081229|461194201|ITRP|8860|INTREPID TECHNOLOGY & RES INC|0.03
20081230|461194201|ITRP|8860|INTREPID TECHNOLOGY & RES INC|0.03
20081217|461194201|ITRPE|20|INTREPID TECHNOLOGY & RES INC|0.02
20081202|46119F107|INGN|5590|INTROGEN THERAPEUTICS INC|0.25
20081203|46119F107|INGN|2790|INTROGEN THERAPEUTICS INC|0.24
20081210|46119F107|INGNQ|3423|INTROGEN THERAPEUTICS INC|0.05
20081201|461202103|INTU|1074|INTUIT INC|22.16
20081202|461202103|INTU|1074|INTUIT INC|20.19
20081203|461202103|INTU|1444|INTUIT INC|21.87
20081204|461202103|INTU|2874|INTUIT INC|23
20081209|461202103|INTU|1800|INTUIT INC|23.75
20081210|461202103|INTU|674|INTUIT INC|23.36
20081212|461202103|INTU|1087|INTUIT INC|22.38
20081215|461202103|INTU|2815|INTUIT INC|22.99
20081216|461202103|INTU|200|INTUIT INC|22.83
20081217|461202103|INTU|800|INTUIT INC|23.84
20081219|461202103|INTU|6421|INTUIT INC|22.66
20081222|461202103|INTU|2835|INTUIT INC|23.25
20081223|461202103|INTU|2835|INTUIT INC|22.7
20081224|461202103|INTU|2943|INTUIT INC|22.55
20081226|461202103|INTU|1213|INTUIT INC|22.54
20081229|461202103|INTU|432|INTUIT INC|22.74
20081231|461202103|INTU|50|INTUIT INC|23.59
20081201|461203101|IVC|30|INVACARE CORP|14.78
20081208|461203101|IVC|14|INVACARE CORP|14.08
20081211|461203101|IVC|26|INVACARE CORP|14.52
20081212|461203101|IVC|2|INVACARE CORP|14.26
20081215|461203101|IVC|1372|INVACARE CORP|14.55
20081216|461203101|IVC|24|INVACARE CORP|14.33
20081218|461203101|IVC|8|INVACARE CORP|14.93
20081219|461203101|IVC|23|INVACARE CORP|15.11
20081223|461203101|IVC|64|INVACARE CORP|15.35
20081224|461203101|IVC|253|INVACARE CORP|14.8
20081226|461203101|IVC|86|INVACARE CORP|14.85
20081229|461203101|IVC|61|INVACARE CORP|15.13
20081230|461203101|IVC|1300|INVACARE CORP|14.58
20081231|461203101|IVC|55|INVACARE CORP|14.93
20081203|461204208|IVNYY|245|INVENSYS PLC SPONS ADR NEW|2.16
20081204|461204208|IVNYY|245|INVENSYS PLC SPONS ADR NEW|2.15
20081205|461204208|IVNYY|245|INVENSYS PLC SPONS ADR NEW|2.06
20081208|461204208|IVNYY|245|INVENSYS PLC SPONS ADR NEW|1.95
20081209|461204208|IVNYY|245|INVENSYS PLC SPONS ADR NEW|2.07
20081210|461204208|IVNYY|245|INVENSYS PLC SPONS ADR NEW|2.3
20081211|461204208|IVNYY|245|INVENSYS PLC SPONS ADR NEW|2.29
20081212|461204208|IVNYY|1672|INVENSYS PLC SPONS ADR NEW|2.36
20081215|461204208|IVNYY|245|INVENSYS PLC SPONS ADR NEW|2.35
20081231|461204208|IVNYY|5017|INVENSYS PLC SPONS ADR NEW|2.52
20081201|46120E602|ISRG|50|INTUITIVE SURGICAL INC|132.53
20081202|46120E602|ISRG|50|INTUITIVE SURGICAL INC|119.23
20081203|46120E602|ISRG|50|INTUITIVE SURGICAL INC|117.95
20081205|46120E602|ISRG|15|INTUITIVE SURGICAL INC|126.07
20081208|46120E602|ISRG|99|INTUITIVE SURGICAL INC|137.46
20081209|46120E602|ISRG|94|INTUITIVE SURGICAL INC|140.38
20081210|46120E602|ISRG|97|INTUITIVE SURGICAL INC|133.05
20081211|46120E602|ISRG|1319|INTUITIVE SURGICAL INC|139.12
20081215|46120E602|ISRG|3343|INTUITIVE SURGICAL INC|134.38
20081216|46120E602|ISRG|3978|INTUITIVE SURGICAL INC|128.13
20081217|46120E602|ISRG|237|INTUITIVE SURGICAL INC|136.85
20081222|46120E602|ISRG|5296|INTUITIVE SURGICAL INC|125.51
20081224|46120E602|ISRG|91|INTUITIVE SURGICAL INC|120.23
20081226|46120E602|ISRG|6835|INTUITIVE SURGICAL INC|121.72
20081229|46120E602|ISRG|346|INTUITIVE SURGICAL INC|121.8
20081230|46120E602|ISRG|750|INTUITIVE SURGICAL INC|120.01
20081201|461214108|SNAK|5462|INVENTURE GROUP INC (THE) COM|1.85
20081202|461214108|SNAK|7862|INVENTURE GROUP INC (THE) COM|1.81
20081203|461214108|SNAK|4262|INVENTURE GROUP INC (THE) COM|1.74
20081205|461214108|SNAK|2172|INVENTURE GROUP INC (THE) COM|1.81
20081209|461214108|SNAK|44|INVENTURE GROUP INC (THE) COM|1.88
20081210|461214108|SNAK|124|INVENTURE GROUP INC (THE) COM|1.76
20081211|461214108|SNAK|1208|INVENTURE GROUP INC (THE) COM|1.95
20081212|461214108|SNAK|1164|INVENTURE GROUP INC (THE) COM|1.85
20081215|461214108|SNAK|1236|INVENTURE GROUP INC (THE) COM|1.88
20081230|461214108|SNAK|198|INVENTURE GROUP INC (THE) COM|1.6
20081226|46121E205|INTZ|63|INTRUSION INC NEW|0.33
20081229|46121E205|INTZ|63|INTRUSION INC NEW|0.25
20081230|46121E205|INTZ|50|INTRUSION INC NEW|0.25
20081231|46121E205|INTZ|50|INTRUSION INC NEW|0.25
20081201|46121H109|IIN|102|INTRICON CORPORATON|4.94
20081205|46121H109|IIN|396|INTRICON CORPORATON|4.87
20081210|46121H109|IIN|880|INTRICON CORPORATON|4.66
20081223|46121H109|IIN|2|INTRICON CORPORATON|4.67
20081226|46121H109|IIN|212|INTRICON CORPORATON|4.76
20081229|46121H109|IIN|400|INTRICON CORPORATON|4.7
20081230|46121H109|IIN|98|INTRICON CORPORATON|4.08
20081201|46121U100|IGLB|1500|INTREPID GLOBAL IMAGING 3D INC|0.39
20081202|46121U100|IGLB|1700|INTREPID GLOBAL IMAGING 3D INC|0.2
20081203|46121U100|IGLB|1700|INTREPID GLOBAL IMAGING 3D INC|0.25
20081202|46121Y102|IPI|82|INTREPID POTASH, INC|16.53
20081203|46121Y102|IPI|82|INTREPID POTASH, INC|15.44
20081205|46121Y102|IPI|105|INTREPID POTASH, INC|14.89
20081208|46121Y102|IPI|4293|INTREPID POTASH, INC|15.66
20081209|46121Y102|IPI|1101|INTREPID POTASH, INC|17.14
20081210|46121Y102|IPI|2672|INTREPID POTASH, INC|16.83
20081211|46121Y102|IPI|2989|INTREPID POTASH, INC|18.24
20081212|46121Y102|IPI|101|INTREPID POTASH, INC|17.58
20081215|46121Y102|IPI|519|INTREPID POTASH, INC|18.85
20081216|46121Y102|IPI|795|INTREPID POTASH, INC|18.67
20081217|46121Y102|IPI|4183|INTREPID POTASH, INC|19.8
20081218|46121Y102|IPI|60|INTREPID POTASH, INC|20.77
20081219|46121Y102|IPI|24|INTREPID POTASH, INC|20.21
20081222|46121Y102|IPI|170|INTREPID POTASH, INC|18.77
20081231|46122B101|IORG|500|INTREORG SYSTEMS INC COM STK (|1.05
20081209|46122E105|VTIV|170|INVENTIV HEALTH INC|11.41
20081212|46122E105|VTIV|396|INVENTIV HEALTH INC|11.19
20081215|46122E105|VTIV|311|INVENTIV HEALTH INC|11.33
20081226|46122E105|VTIV|861|INVENTIV HEALTH INC|10.61
20081201|46126P106|IMA|593|INVERNESS MEDICAL INNOVATIONS|17.57
20081202|46126P106|IMA|28|INVERNESS MEDICAL INNOVATIONS|16.12
20081203|46126P106|IMA|389|INVERNESS MEDICAL INNOVATIONS|15.93
20081204|46126P106|IMA|3068|INVERNESS MEDICAL INNOVATIONS|15.54
20081205|46126P106|IMA|8382|INVERNESS MEDICAL INNOVATIONS|15.73
20081208|46126P106|IMA|2305|INVERNESS MEDICAL INNOVATIONS|16.42
20081210|46126P106|IMA|2961|INVERNESS MEDICAL INNOVATIONS|17.91
20081211|46126P106|IMA|48|INVERNESS MEDICAL INNOVATIONS|18.55
20081212|46126P106|IMA|86|INVERNESS MEDICAL INNOVATIONS|18.42
20081216|46126P106|IMA|1000|INVERNESS MEDICAL INNOVATIONS|17.5
20081218|46126P106|IMA|195|INVERNESS MEDICAL INNOVATIONS|18.66
20081222|46126P106|IMA|48|INVERNESS MEDICAL INNOVATIONS|19.32
20081223|46126P106|IMA|38|INVERNESS MEDICAL INNOVATIONS|19.13
20081224|46126P106|IMA|65|INVERNESS MEDICAL INNOVATIONS|18.89
20081226|46126P106|IMA|1675|INVERNESS MEDICAL INNOVATIONS|19.37
20081229|46126P106|IMA|1500|INVERNESS MEDICAL INNOVATIONS|19.6
20081230|46126P106|IMA|1577|INVERNESS MEDICAL INNOVATIONS|18.85
20081231|46126P106|IMA|1500|INVERNESS MEDICAL INNOVATIONS|19.63
20081224|46126P304|IMAPRB|639|INVERNESS MED INNOVATIONS INC|120
20081201|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20081202|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20081203|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20081204|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20081205|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20081208|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20081209|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20081210|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20081211|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20081212|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20081215|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20081216|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20081217|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20081218|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20081219|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20081222|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20081223|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20081224|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20081226|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20081229|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20081230|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20081231|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20081201|461294100|IVCO|4|INVESTCO CORP|0.01
20081202|461294100|IVCO|4|INVESTCO CORP|0.01
20081203|461294100|IVCO|4|INVESTCO CORP|0.01
20081204|461294100|IVCO|4|INVESTCO CORP|0.01
20081205|461294100|IVCO|4|INVESTCO CORP|0.01
20081208|461294100|IVCO|4|INVESTCO CORP|0.01
20081209|461294100|IVCO|4|INVESTCO CORP|0.01
20081210|461294100|IVCO|4|INVESTCO CORP|0.01
20081211|461294100|IVCO|4|INVESTCO CORP|0.01
20081212|461294100|IVCO|4|INVESTCO CORP|0.01
20081215|461294100|IVCO|4|INVESTCO CORP|0.01
20081216|461294100|IVCO|4|INVESTCO CORP|0.01
20081217|461294100|IVCO|4|INVESTCO CORP|0.01
20081218|461294100|IVCO|4|INVESTCO CORP|0.01
20081219|461294100|IVCO|4|INVESTCO CORP|0.01
20081222|461294100|IVCO|4|INVESTCO CORP|0.01
20081223|461294100|IVCO|4|INVESTCO CORP|0.01
20081224|461294100|IVCO|4|INVESTCO CORP|0.01
20081226|461294100|IVCO|4|INVESTCO CORP|0.01
20081229|461294100|IVCO|4|INVESTCO CORP|0.01
20081230|461294100|IVCO|4|INVESTCO CORP|0.01
20081231|461294100|IVCO|4|INVESTCO CORP|0.01
20081201|461368102|PPM|7440|INVESTMENT GRADE MUNPL INCM FD|10.09
20081202|461368102|PPM|7022|INVESTMENT GRADE MUNPL INCM FD|10.16
20081203|461368102|PPM|5115|INVESTMENT GRADE MUNPL INCM FD|9.86
20081204|461368102|PPM|1000|INVESTMENT GRADE MUNPL INCM FD|9.61
20081205|461368102|PPM|1000|INVESTMENT GRADE MUNPL INCM FD|9.56
20081208|461368102|PPM|1000|INVESTMENT GRADE MUNPL INCM FD|9.43
20081209|461368102|PPM|1000|INVESTMENT GRADE MUNPL INCM FD|8.95
20081210|461368102|PPM|1000|INVESTMENT GRADE MUNPL INCM FD|8.62
20081211|461368102|PPM|1000|INVESTMENT GRADE MUNPL INCM FD|8.58
20081212|461368102|PPM|1000|INVESTMENT GRADE MUNPL INCM FD|8.55
20081215|461368102|PPM|1164|INVESTMENT GRADE MUNPL INCM FD|8.35
20081216|461368102|PPM|1165|INVESTMENT GRADE MUNPL INCM FD|8.21
20081217|461368102|PPM|1164|INVESTMENT GRADE MUNPL INCM FD|8.25
20081218|461368102|PPM|1231|INVESTMENT GRADE MUNPL INCM FD|8.59
20081219|461368102|PPM|1164|INVESTMENT GRADE MUNPL INCM FD|8.79
20081222|461368102|PPM|1164|INVESTMENT GRADE MUNPL INCM FD|9.05
20081223|461368102|PPM|164|INVESTMENT GRADE MUNPL INCM FD|9.39
20081224|461368102|PPM|728|INVESTMENT GRADE MUNPL INCM FD|9.4
20081226|461368102|PPM|164|INVESTMENT GRADE MUNPL INCM FD|9.45
20081229|461368102|PPM|165|INVESTMENT GRADE MUNPL INCM FD|9.67
20081230|461368102|PPM|164|INVESTMENT GRADE MUNPL INCM FD|9.74
20081231|461368102|PPM|164|INVESTMENT GRADE MUNPL INCM FD|9.75
20081201|46145F105|ITG|500|INVESTMENT TECH GROUP INC(NEW)|16.73
20081202|46145F105|ITG|27|INVESTMENT TECH GROUP INC(NEW)|14.82
20081203|46145F105|ITG|12|INVESTMENT TECH GROUP INC(NEW)|16.18
20081205|46145F105|ITG|64|INVESTMENT TECH GROUP INC(NEW)|16.82
20081208|46145F105|ITG|59|INVESTMENT TECH GROUP INC(NEW)|19.35
20081210|46145F105|ITG|425|INVESTMENT TECH GROUP INC(NEW)|18.2
20081215|46145F105|ITG|95|INVESTMENT TECH GROUP INC(NEW)|18.71
20081216|46145F105|ITG|5619|INVESTMENT TECH GROUP INC(NEW)|18.76
20081217|46145F105|ITG|2353|INVESTMENT TECH GROUP INC(NEW)|20.48
20081218|46145F105|ITG|2340|INVESTMENT TECH GROUP INC(NEW)|21.75
20081219|46145F105|ITG|134|INVESTMENT TECH GROUP INC(NEW)|21.8
20081222|46145F105|ITG|4|INVESTMENT TECH GROUP INC(NEW)|21.79
20081226|46145F105|ITG|800|INVESTMENT TECH GROUP INC(NEW)|20.86
20081229|46145F105|ITG|753|INVESTMENT TECH GROUP INC(NEW)|20.68
20081230|46145F105|ITG|72|INVESTMENT TECH GROUP INC(NEW)|20.98
20081201|46146P102|ISBC|120|INVESTORS BANCORP INC|14
20081204|46146P102|ISBC|963|INVESTORS BANCORP INC|13.8
20081205|46146P102|ISBC|963|INVESTORS BANCORP INC|13.43
20081208|46146P102|ISBC|963|INVESTORS BANCORP INC|14
20081210|46146P102|ISBC|3583|INVESTORS BANCORP INC|13.68
20081215|46146P102|ISBC|8661|INVESTORS BANCORP INC|13.56
20081216|46146P102|ISBC|823|INVESTORS BANCORP INC|12.6
20081217|46146P102|ISBC|2049|INVESTORS BANCORP INC|12.99
20081219|46146P102|ISBC|1711|INVESTORS BANCORP INC|12.95
20081222|46146P102|ISBC|1074|INVESTORS BANCORP INC|12.97
20081223|46146P102|ISBC|600|INVESTORS BANCORP INC|12.87
20081224|46146P102|ISBC|3308|INVESTORS BANCORP INC|12.61
20081226|46146P102|ISBC|1200|INVESTORS BANCORP INC|12.58
20081229|46146P102|ISBC|2523|INVESTORS BANCORP INC|12.8
20081230|46146P102|ISBC|200|INVESTORS BANCORP INC|13.04
20081231|46146P102|ISBC|285|INVESTORS BANCORP INC|13.33
20081211|46147M108|ICH|355|INVESTORS CAPITAL HOLDINGS LTD|2.95
20081215|46147M108|ICH|310|INVESTORS CAPITAL HOLDINGS LTD|2.95
20081216|46147M108|ICH|410|INVESTORS CAPITAL HOLDINGS LTD|2.9
20081222|46147M108|ICH|400|INVESTORS CAPITAL HOLDINGS LTD|2.75
20081223|46147M108|ICH|200|INVESTORS CAPITAL HOLDINGS LTD|2.65
20081224|46147M108|ICH|236|INVESTORS CAPITAL HOLDINGS LTD|2.55
20081226|46147M108|ICH|200|INVESTORS CAPITAL HOLDINGS LTD|2.4
20081204|461730103|IRET|5593|INVESTORS REAL ESTATE TR SBI|9.72
20081208|461730103|IRET|1|INVESTORS REAL ESTATE TR SBI|10
20081209|461730103|IRET|5201|INVESTORS REAL ESTATE TR SBI|10.05
20081210|461730103|IRET|5561|INVESTORS REAL ESTATE TR SBI|9.42
20081211|461730103|IRET|5201|INVESTORS REAL ESTATE TR SBI|10.08
20081212|461730103|IRET|5201|INVESTORS REAL ESTATE TR SBI|9.22
20081215|461730103|IRET|7013|INVESTORS REAL ESTATE TR SBI|9.75
20081216|461730103|IRET|1|INVESTORS REAL ESTATE TR SBI|9.42
20081218|461730103|IRET|3527|INVESTORS REAL ESTATE TR SBI|9.78
20081222|461730103|IRET|6460|INVESTORS REAL ESTATE TR SBI|10.02
20081224|461730103|IRET|1469|INVESTORS REAL ESTATE TR SBI|10.17
20081226|461730103|IRET|2965|INVESTORS REAL ESTATE TR SBI|10.32
20081231|461730103|IRET|22|INVESTORS REAL ESTATE TR SBI|10.48
20081209|461730202|IRETP|100|INVESTORS REAL ESTATE TR PFD S|23.5
20081210|461730202|IRETP|100|INVESTORS REAL ESTATE TR PFD S|24.75
20081211|461730202|IRETP|100|INVESTORS REAL ESTATE TR PFD S|24.01
20081212|461730202|IRETP|32|INVESTORS REAL ESTATE TR PFD S|24
20081215|461730202|IRETP|32|INVESTORS REAL ESTATE TR PFD S|22.54
20081216|461730202|IRETP|32|INVESTORS REAL ESTATE TR PFD S|22.47
20081224|461730202|IRETP|446|INVESTORS REAL ESTATE TR PFD S|21
20081226|461730202|IRETP|446|INVESTORS REAL ESTATE TR PFD S|21
20081229|461730202|IRETP|446|INVESTORS REAL ESTATE TR PFD S|22
20081230|461730202|IRETP|446|INVESTORS REAL ESTATE TR PFD S|22.92
20081231|461730202|IRETP|546|INVESTORS REAL ESTATE TR PFD S|22.98
20081201|461804106|ITIC|1|INVESTORS TITLE CO|31
20081203|461804106|ITIC|1205|INVESTORS TITLE CO|34.97
20081211|461804106|ITIC|85|INVESTORS TITLE CO|33
20081212|461804106|ITIC|58|INVESTORS TITLE CO|32.2
20081223|461804106|ITIC|988|INVESTORS TITLE CO|34.99
20081224|461804106|ITIC|836|INVESTORS TITLE CO|34.3
20081231|461804106|ITIC|198|INVESTORS TITLE CO|34.65
20081202|46185W109|INXI|301|INX, INC.|5
20081203|46185W109|INXI|2401|INX, INC.|4.84
20081212|46185W109|INXI|100|INX, INC.|4.91
20081231|46185W109|INXI|100|INX, INC.|4.4
20081205|461865107|IOCJY|1434|IOCHP-MAXION S.A SP ADR|1.11
20081208|461865107|IOCJY|1434|IOCHP-MAXION S.A SP ADR|1.12
20081223|461865107|IOCJY|227|IOCHP-MAXION S.A SP ADR|1.15
20081201|462044108|IO|31|ION GEOPHYSICAL CORPORATION|3
20081203|462044108|IO|2|ION GEOPHYSICAL CORPORATION|3.12
20081205|462044108|IO|94|ION GEOPHYSICAL CORPORATION|2.8
20081211|462044108|IO|180|ION GEOPHYSICAL CORPORATION|3.03
20081212|462044108|IO|300|ION GEOPHYSICAL CORPORATION|2.76
20081215|462044108|IO|2145|ION GEOPHYSICAL CORPORATION|2.79
20081217|462044108|IO|16|ION GEOPHYSICAL CORPORATION|2.8
20081218|462044108|IO|47|ION GEOPHYSICAL CORPORATION|3
20081219|462044108|IO|120|ION GEOPHYSICAL CORPORATION|2.92
20081222|462044108|IO|207|ION GEOPHYSICAL CORPORATION|2.87
20081223|462044108|IO|77|ION GEOPHYSICAL CORPORATION|3.04
20081226|462044108|IO|40|ION GEOPHYSICAL CORPORATION|2.96
20081229|462044108|IO|810|ION GEOPHYSICAL CORPORATION|3
20081230|462044108|IO|210|ION GEOPHYSICAL CORPORATION|3.02
20081231|462044108|IO|2004|ION GEOPHYSICAL CORPORATION|2.95
20081205|46205P100|IONN|1223|ION NETWORKS INC|0.02
20081208|46205P100|IONN|1223|ION NETWORKS INC|0.02
20081215|46205P100|IONN|749|ION NETWORKS INC|0.02
20081216|46205P100|IONN|749|ION NETWORKS INC|0.02
20081217|46205P100|IONN|749|ION NETWORKS INC|0.02
20081218|46205P100|IONN|749|ION NETWORKS INC|0.02
20081219|46205P100|IONN|749|ION NETWORKS INC|0.02
20081222|46205P100|IONN|749|ION NETWORKS INC|0.03
20081223|46205P100|IONN|749|ION NETWORKS INC|0.03
20081224|46205P100|IONN|749|ION NETWORKS INC|0.02
20081226|46205P100|IONN|749|ION NETWORKS INC|0.02
20081229|46205P100|IONN|749|ION NETWORKS INC|0.01
20081230|46205P100|IONN|749|ION NETWORKS INC|0.02
20081231|46205P100|IONN|749|ION NETWORKS INC|0.02
20081201|46246F202|IOFB|690|IOWA FIRST BANCSHARES CP NEW|19
20081202|46246F202|IOFB|690|IOWA FIRST BANCSHARES CP NEW|18
20081201|462594201|IWA|75|IOWA TELECOMMUNICATIONS SERVIC|15.29
20081203|462594201|IWA|25|IOWA TELECOMMUNICATIONS SERVIC|15.84
20081204|462594201|IWA|92|IOWA TELECOMMUNICATIONS SERVIC|15.89
20081205|462594201|IWA|18|IOWA TELECOMMUNICATIONS SERVIC|15.97
20081210|462594201|IWA|24|IOWA TELECOMMUNICATIONS SERVIC|15.55
20081211|462594201|IWA|753|IOWA TELECOMMUNICATIONS SERVIC|15.58
20081216|462594201|IWA|68|IOWA TELECOMMUNICATIONS SERVIC|14.52
20081219|462594201|IWA|247|IOWA TELECOMMUNICATIONS SERVIC|14.14
20081222|462594201|IWA|50|IOWA TELECOMMUNICATIONS SERVIC|13.97
20081223|462594201|IWA|368|IOWA TELECOMMUNICATIONS SERVIC|13.84
20081224|462594201|IWA|1837|IOWA TELECOMMUNICATIONS SERVIC|13.64
20081226|462594201|IWA|1807|IOWA TELECOMMUNICATIONS SERVIC|13.76
20081230|462594201|IWA|51|IOWA TELECOMMUNICATIONS SERVIC|13.37
20081231|462594201|IWA|51|IOWA TELECOMMUNICATIONS SERVIC|13.94
20081203|46261R107|IPT|16|IPARTY CORP|0.08
20081204|46261R107|IPT|16|IPARTY CORP|0.08
20081209|46261R107|IPT|121|IPARTY CORP|0.1
20081224|46261R107|IPT|1526|IPARTY CORP|0.08
20081226|46261R107|IPT|819|IPARTY CORP|0.07
20081229|46261R107|IPT|419|IPARTY CORP|0.08
20081230|46261R107|IPT|19|IPARTY CORP|0.06
20081231|46261R107|IPT|3919|IPARTY CORP|0.04
20081202|46261V108|IPAS|83|IPASS INC|1.36
20081208|46261V108|IPAS|200|IPASS INC|1.12
20081209|46261V108|IPAS|200|IPASS INC|1.15
20081210|46261V108|IPAS|200|IPASS INC|1.15
20081211|46261V108|IPAS|200|IPASS INC|1.15
20081212|46261V108|IPAS|100|IPASS INC|1.1
20081215|46261V108|IPAS|100|IPASS INC|1.16
20081226|46261V108|IPAS|100|IPASS INC|1.14
20081231|46261V108|IPAS|426|IPASS INC|1.15
20081211|46262V107|IWDM|233|IOWorldMedia, Incorporated Com|0.03
20081212|46262V107|IWDM|1393|IOWorldMedia, Incorporated Com|0.02
20081201|46263G208|IPZI|250|Iptimize, Inc. Common Stock (D|0.18
20081202|46263G208|IPZI|250|Iptimize, Inc. Common Stock (D|0.18
20081203|46263G208|IPZI|250|Iptimize, Inc. Common Stock (D|0.34
20081205|46263G208|IPZI|2632|Iptimize, Inc. Common Stock (D|0.32
20081208|46263G208|IPZI|2632|Iptimize, Inc. Common Stock (D|0.32
20081209|46263G208|IPZI|2632|Iptimize, Inc. Common Stock (D|0.31
20081210|46263G208|IPZI|1432|Iptimize, Inc. Common Stock (D|0.29
20081201|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.15
20081202|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.15
20081203|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.15
20081204|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.15
20081205|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.21
20081208|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.2
20081209|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.28
20081210|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.15
20081211|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.15
20081212|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.15
20081215|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.15
20081216|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.15
20081217|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.15
20081218|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.15
20081219|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.15
20081222|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.15
20081223|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.15
20081224|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.15
20081208|46264Y109|IQUN|134|IQUNIVERSE INC|0.01
20081202|46267Q103|IRE|730|GOVERNOR-BK OF IRELND ADS(4ORD|6.78
20081203|46267Q103|IRE|413|GOVERNOR-BK OF IRELND ADS(4ORD|6.5
20081208|46267Q103|IRE|5121|GOVERNOR-BK OF IRELND ADS(4ORD|5.34
20081209|46267Q103|IRE|6379|GOVERNOR-BK OF IRELND ADS(4ORD|5.56
20081210|46267Q103|IRE|4879|GOVERNOR-BK OF IRELND ADS(4ORD|5.33
20081212|46267Q103|IRE|298|GOVERNOR-BK OF IRELND ADS(4ORD|5.03
20081215|46267Q103|IRE|706|GOVERNOR-BK OF IRELND ADS(4ORD|5.35
20081216|46267Q103|IRE|59|GOVERNOR-BK OF IRELND ADS(4ORD|5.22
20081217|46267Q103|IRE|544|GOVERNOR-BK OF IRELND ADS(4ORD|5.4
20081224|46267Q103|IRE|36|GOVERNOR-BK OF IRELND ADS(4ORD|4.84
20081208|46267T206|IRLD|8987|Ireland Inc. New Common Stock|0.28
20081210|46267T206|IRLD|8487|Ireland Inc. New Common Stock|0.3
20081211|46267T206|IRLD|1982|Ireland Inc. New Common Stock|0.25
20081212|46267T206|IRLD|1310|Ireland Inc. New Common Stock|0.27
20081223|46267T206|IRLD|459|Ireland Inc. New Common Stock|0.22
20081224|46267T206|IRLD|459|Ireland Inc. New Common Stock|0.2
20081226|46267T206|IRLD|2179|Ireland Inc. New Common Stock|0.15
20081209|462684101|IRIX|100|IRIDEX CORP|0.99
20081218|462684101|IRIX|300|IRIDEX CORP|0.99
20081219|462684101|IRIX|470|IRIDEX CORP|0.98
20081222|462684101|IRIX|681|IRIDEX CORP|0.84
20081224|462684101|IRIX|36|IRIDEX CORP|0.9
20081201|46270W105|IRIS|534|IRIS INTERNATIONAL INC|12.8
20081204|46270W105|IRIS|901|IRIS INTERNATIONAL INC|12.35
20081209|46270W105|IRIS|13|IRIS INTERNATIONAL INC|13.52
20081211|46270W105|IRIS|135|IRIS INTERNATIONAL INC|13.29
20081215|46270W105|IRIS|1359|IRIS INTERNATIONAL INC|13.19
20081216|46270W105|IRIS|483|IRIS INTERNATIONAL INC|12.84
20081217|46270W105|IRIS|4826|IRIS INTERNATIONAL INC|13.49
20081218|46270W105|IRIS|114|IRIS INTERNATIONAL INC|13.73
20081219|46270W105|IRIS|114|IRIS INTERNATIONAL INC|13.92
20081222|46270W105|IRIS|114|IRIS INTERNATIONAL INC|13.76
20081223|46270W105|IRIS|114|IRIS INTERNATIONAL INC|13.38
20081224|46270W105|IRIS|186|IRIS INTERNATIONAL INC|13.08
20081226|46270W105|IRIS|422|IRIS INTERNATIONAL INC|13.29
20081229|46270W105|IRIS|329|IRIS INTERNATIONAL INC|13.44
20081230|46270W105|IRIS|329|IRIS INTERNATIONAL INC|13.46
20081231|46270W105|IRIS|1079|IRIS INTERNATIONAL INC|13.84
20081201|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.95
20081202|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.95
20081203|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.95
20081204|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.95
20081205|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.95
20081208|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.95
20081209|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.1
20081210|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.1
20081211|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.1
20081212|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.1
20081215|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.1
20081216|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.1
20081217|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.1
20081218|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.1
20081219|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.1
20081222|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.1
20081223|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.1
20081224|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.1
20081226|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.1
20081229|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.1
20081230|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.1
20081231|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.1
20081201|462726100|IRBT|1879|IROBOT CORPORATION|10.44
20081202|462726100|IRBT|171|IROBOT CORPORATION|9.12
20081204|462726100|IRBT|300|IROBOT CORPORATION|10.06
20081205|462726100|IRBT|949|IROBOT CORPORATION|9.45
20081208|462726100|IRBT|949|IROBOT CORPORATION|10.25
20081209|462726100|IRBT|1202|IROBOT CORPORATION|10.96
20081210|462726100|IRBT|102|IROBOT CORPORATION|9.75
20081211|462726100|IRBT|2355|IROBOT CORPORATION|9.96
20081215|462726100|IRBT|242|IROBOT CORPORATION|9.19
20081216|462726100|IRBT|319|IROBOT CORPORATION|8.96
20081217|462726100|IRBT|490|IROBOT CORPORATION|9.49
20081219|462726100|IRBT|2752|IROBOT CORPORATION|9.56
20081222|462726100|IRBT|615|IROBOT CORPORATION|10.19
20081224|462726100|IRBT|100|IROBOT CORPORATION|9.12
20081226|462726100|IRBT|377|IROBOT CORPORATION|9.12
20081229|462726100|IRBT|525|IROBOT CORPORATION|9.29
20081205|462727108|ISCPF|2991|IROC ENERGY SVCS CORP ORD SHS|0.43
20081201|462846106|IRM|84|IRON MOUNTAIN INC DELAWARE|21.73
20081202|462846106|IRM|186|IRON MOUNTAIN INC DELAWARE|18.86
20081204|462846106|IRM|19|IRON MOUNTAIN INC DELAWARE|19.23
20081205|462846106|IRM|19|IRON MOUNTAIN INC DELAWARE|19.46
20081208|462846106|IRM|20|IRON MOUNTAIN INC DELAWARE|19.57
20081209|462846106|IRM|200|IRON MOUNTAIN INC DELAWARE|19.46
20081210|462846106|IRM|68|IRON MOUNTAIN INC DELAWARE|18.65
20081212|462846106|IRM|25|IRON MOUNTAIN INC DELAWARE|18.82
20081215|462846106|IRM|1517|IRON MOUNTAIN INC DELAWARE|19.27
20081216|462846106|IRM|217|IRON MOUNTAIN INC DELAWARE|18.99
20081217|462846106|IRM|2597|IRON MOUNTAIN INC DELAWARE|19.47
20081218|462846106|IRM|25|IRON MOUNTAIN INC DELAWARE|19.84
20081219|462846106|IRM|6224|IRON MOUNTAIN INC DELAWARE|20.28
20081222|462846106|IRM|32|IRON MOUNTAIN INC DELAWARE|20.42
20081224|462846106|IRM|324|IRON MOUNTAIN INC DELAWARE|19.91
20081226|462846106|IRM|92|IRON MOUNTAIN INC DELAWARE|19.8
20081229|462846106|IRM|1172|IRON MOUNTAIN INC DELAWARE|19.97
20081230|462846106|IRM|78|IRON MOUNTAIN INC DELAWARE|19.83
20081211|463664607|IRSN|53|IRVINE SENSORS CORP  COM STK (|0.33
20081212|463664607|IRSN|153|IRVINE SENSORS CORP  COM STK (|0.34
20081215|463664607|IRSN|353|IRVINE SENSORS CORP  COM STK (|0.35
20081219|463664607|IRSN|2289|IRVINE SENSORS CORP  COM STK (|0.54
20081222|463664607|IRSN|1857|IRVINE SENSORS CORP  COM STK (|0.32
20081224|463664607|IRSN|37|IRVINE SENSORS CORP  COM STK (|0.35
20081229|463664607|IRSN|1|IRVINE SENSORS CORP  COM STK (|0.32
20081201|464119106|IFC|53|IRWIN FINANCIAL CORP|1.89
20081202|464119106|IFC|3|IRWIN FINANCIAL CORP|1.7
20081203|464119106|IFC|3|IRWIN FINANCIAL CORP|1.59
20081204|464119106|IFC|2|IRWIN FINANCIAL CORP|1.58
20081205|464119106|IFC|2|IRWIN FINANCIAL CORP|1.54
20081208|464119106|IFC|91|IRWIN FINANCIAL CORP|1.56
20081209|464119106|IFC|91|IRWIN FINANCIAL CORP|1.4
20081210|464119106|IFC|16|IRWIN FINANCIAL CORP|1.5
20081211|464119106|IFC|88|IRWIN FINANCIAL CORP|1.55
20081212|464119106|IFC|33|IRWIN FINANCIAL CORP|1.5
20081216|464119106|IFC|400|IRWIN FINANCIAL CORP|1.28
20081217|464119106|IFC|400|IRWIN FINANCIAL CORP|1.2
20081218|464119106|IFC|400|IRWIN FINANCIAL CORP|1.41
20081222|464119106|IFC|970|IRWIN FINANCIAL CORP|2.44
20081223|464119106|IFC|1849|IRWIN FINANCIAL CORP|2.08
20081224|464119106|IFC|31|IRWIN FINANCIAL CORP|1.9
20081226|464119106|IFC|6297|IRWIN FINANCIAL CORP|1.68
20081201|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20081202|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20081203|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20081204|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20081205|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20081208|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20081209|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20081210|46414P107|IWRS|160|IRWIN RESOURCES INC. COMMON ST|0.01
20081211|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20081212|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20081215|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20081216|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20081217|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20081218|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20081219|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20081222|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20081223|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20081224|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.02
20081226|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.02
20081229|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.02
20081230|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.02
20081231|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.02
20081219|464192103|ISAC|2500|ISAACS (I.C.)& CO|0.01
20081205|46426P103|ISO|1094|ISCO INTERNATIONAL INC|0.04
20081224|46426P103|ISO|88|ISCO INTERNATIONAL INC|0.03
20081202|464278209|ISEC|1800|ISECURETRAC CORP NEW|0.21
20081222|464278209|ISEC|650|ISECURETRAC CORP NEW|0.2
20081223|464278209|ISEC|650|ISECURETRAC CORP NEW|0.2
20081224|464278209|ISEC|650|ISECURETRAC CORP NEW|0.2
20081226|464278209|ISEC|650|ISECURETRAC CORP NEW|0.25
20081229|464278209|ISEC|650|ISECURETRAC CORP NEW|0.25
20081230|464278209|ISEC|650|ISECURETRAC CORP NEW|0.2
20081231|464278209|ISEC|45|ISECURETRAC CORP NEW|0.25
20081202|464285105|IAU|4451|ISHARES COMEX GOLD TRUST|75.82
20081203|464285105|IAU|2983|ISHARES COMEX GOLD TRUST|76.81
20081204|464285105|IAU|9700|ISHARES COMEX GOLD TRUST|76.23
20081210|464285105|IAU|1871|ISHARES COMEX GOLD TRUST|76.46
20081211|464285105|IAU|31|ISHARES COMEX GOLD TRUST|79.8
20081212|464285105|IAU|29|ISHARES COMEX GOLD TRUST|80.74
20081215|464285105|IAU|220|ISHARES COMEX GOLD TRUST|80.79
20081218|464285105|IAU|7323|ISHARES COMEX GOLD TRUST|85.44
20081219|464285105|IAU|8337|ISHARES COMEX GOLD TRUST|83.91
20081223|464285105|IAU|4462|ISHARES COMEX GOLD TRUST|83.51
20081226|464285105|IAU|185|ISHARES COMEX GOLD TRUST|83.54
20081229|464285105|IAU|4839|ISHARES COMEX GOLD TRUST|85.7
20081230|464285105|IAU|1131|ISHARES COMEX GOLD TRUST|86.45
20081231|464285105|IAU|532|ISHARES COMEX GOLD TRUST|85.94
20081202|464286103|EWA|870|ISHARES MSCI AUSTRALIA IDX FD|12.5
20081209|464286103|EWA|4570|ISHARES MSCI AUSTRALIA IDX FD|13.84
20081211|464286103|EWA|1872|ISHARES MSCI AUSTRALIA IDX FD|13.44
20081215|464286103|EWA|81|ISHARES MSCI AUSTRALIA IDX FD|13.39
20081217|464286103|EWA|1|ISHARES MSCI AUSTRALIA IDX FD|14.17
20081218|464286103|EWA|977|ISHARES MSCI AUSTRALIA IDX FD|14.12
20081229|464286103|EWA|4153|ISHARES MSCI AUSTRALIA IDX FD|13.12
20081230|464286103|EWA|1146|ISHARES MSCI AUSTRALIA IDX FD|13.01
20081201|464286202|EWO|524|ISHARES MSCI AUSTRIA INVESTABL|12.21
20081204|464286202|EWO|898|ISHARES MSCI AUSTRIA INVESTABL|11.97
20081209|464286202|EWO|19|ISHARES MSCI AUSTRIA INVESTABL|12.51
20081210|464286202|EWO|3525|ISHARES MSCI AUSTRIA INVESTABL|12.35
20081211|464286202|EWO|1147|ISHARES MSCI AUSTRIA INVESTABL|12.82
20081215|464286202|EWO|458|ISHARES MSCI AUSTRIA INVESTABL|12.91
20081216|464286202|EWO|98|ISHARES MSCI AUSTRIA INVESTABL|13.28
20081217|464286202|EWO|238|ISHARES MSCI AUSTRIA INVESTABL|14.05
20081222|464286202|EWO|857|ISHARES MSCI AUSTRIA INVESTABL|12.47
20081223|464286202|EWO|420|ISHARES MSCI AUSTRIA INVESTABL|12.83
20081226|464286202|EWO|562|ISHARES MSCI AUSTRIA INVESTABL|12.51
20081229|464286202|EWO|530|ISHARES MSCI AUSTRIA INVESTABL|12.95
20081202|464286301|EWK|8|ISHARES MSCI BELGIUM INVESTABL|7.46
20081203|464286301|EWK|8|ISHARES MSCI BELGIUM INVESTABL|7.54
20081204|464286301|EWK|8|ISHARES MSCI BELGIUM INVESTABL|7.95
20081205|464286301|EWK|8|ISHARES MSCI BELGIUM INVESTABL|7.84
20081208|464286301|EWK|187|ISHARES MSCI BELGIUM INVESTABL|8.18
20081209|464286301|EWK|288|ISHARES MSCI BELGIUM INVESTABL|8.32
20081210|464286301|EWK|1798|ISHARES MSCI BELGIUM INVESTABL|8.17
20081211|464286301|EWK|8090|ISHARES MSCI BELGIUM INVESTABL|8.36
20081212|464286301|EWK|6500|ISHARES MSCI BELGIUM INVESTABL|8.34
20081215|464286301|EWK|7700|ISHARES MSCI BELGIUM INVESTABL|8.51
20081219|464286301|EWK|122|ISHARES MSCI BELGIUM INVESTABL|8.8
20081226|464286301|EWK|2115|ISHARES MSCI BELGIUM INVESTABL|8.34
20081231|464286301|EWK|85|ISHARES MSCI BELGIUM INVESTABL|8.7
20081204|464286400|EWZ|805|ISHARES MSCI BRAZIL|31.49
20081209|464286400|EWZ|299|ISHARES MSCI BRAZIL|33.21
20081210|464286400|EWZ|90|ISHARES MSCI BRAZIL|33.39
20081212|464286400|EWZ|1731|ISHARES MSCI BRAZIL|35.35
20081215|464286400|EWZ|119|ISHARES MSCI BRAZIL|36.1
20081216|464286400|EWZ|1770|ISHARES MSCI BRAZIL|35.72
20081218|464286400|EWZ|246|ISHARES MSCI BRAZIL|37.37
20081230|464286400|EWZ|1869|ISHARES MSCI BRAZIL|32.63
20081231|464286400|EWZ|6703|ISHARES MSCI BRAZIL|34.07
20081201|464286509|EWC|700|ISHARES MSCI CANADA INDEX FD|17.11
20081204|464286509|EWC|4737|ISHARES MSCI CANADA INDEX FD|15.98
20081205|464286509|EWC|6444|ISHARES MSCI CANADA INDEX FD|15.26
20081211|464286509|EWC|2000|ISHARES MSCI CANADA INDEX FD|16.32
20081215|464286509|EWC|9575|ISHARES MSCI CANADA INDEX FD|16.47
20081216|464286509|EWC|5350|ISHARES MSCI CANADA INDEX FD|16.5
20081217|464286509|EWC|5350|ISHARES MSCI CANADA INDEX FD|17.36
20081218|464286509|EWC|5350|ISHARES MSCI CANADA INDEX FD|17.29
20081219|464286509|EWC|350|ISHARES MSCI CANADA INDEX FD|16.83
20081222|464286509|EWC|350|ISHARES MSCI CANADA INDEX FD|16.8
20081223|464286509|EWC|1850|ISHARES MSCI CANADA INDEX FD|16.34
20081224|464286509|EWC|6955|ISHARES MSCI CANADA INDEX FD|16.29
20081230|464286509|EWC|383|ISHARES MSCI CANADA INDEX FD|16.74
20081231|464286509|EWC|115|ISHARES MSCI CANADA INDEX FD|17.08
20081201|464286582|SCJ|1400|ISHARES MSCI JAPAN SMALL CAP I|36
20081208|464286582|SCJ|199|ISHARES MSCI JAPAN SMALL CAP I|35.84
20081211|464286582|SCJ|6700|ISHARES MSCI JAPAN SMALL CAP I|37.65
20081212|464286582|SCJ|6179|ISHARES MSCI JAPAN SMALL CAP I|37.67
20081217|464286582|SCJ|57|ISHARES MSCI JAPAN SMALL CAP I|40.26
20081219|464286582|SCJ|3901|ISHARES MSCI JAPAN SMALL CAP I|38.6
20081230|464286582|SCJ|1067|ISHARES MSCI JAPAN SMALL CAP I|39.14
20081231|464286582|SCJ|2456|ISHARES MSCI JAPAN SMALL CAP I|40.34
20081204|464286608|EZU|930|ISHARES MSCI EMU INDEX FUND|27.31
20081209|464286608|EZU|6922|ISHARES MSCI EMU INDEX FUND|28.29
20081210|464286608|EZU|3023|ISHARES MSCI EMU INDEX FUND|28.18
20081211|464286608|EZU|105|ISHARES MSCI EMU INDEX FUND|29.09
20081212|464286608|EZU|7149|ISHARES MSCI EMU INDEX FUND|28.98
20081216|464286608|EZU|947|ISHARES MSCI EMU INDEX FUND|29.5
20081217|464286608|EZU|8155|ISHARES MSCI EMU INDEX FUND|31.51
20081218|464286608|EZU|8827|ISHARES MSCI EMU INDEX FUND|31.33
20081219|464286608|EZU|152|ISHARES MSCI EMU INDEX FUND|30.48
20081222|464286608|EZU|9232|ISHARES MSCI EMU INDEX FUND|29.86
20081223|464286608|EZU|1733|ISHARES MSCI EMU INDEX FUND|29.65
20081224|464286608|EZU|2059|ISHARES MSCI EMU INDEX FUND|28.96
20081226|464286608|EZU|3110|ISHARES MSCI EMU INDEX FUND|29.29
20081229|464286608|EZU|1153|ISHARES MSCI EMU INDEX FUND|29.67
20081230|464286608|EZU|50|ISHARES MSCI EMU INDEX FUND|29.38
20081231|464286608|EZU|27|ISHARES MSCI EMU INDEX FUND|30.54
20081202|464286624|THD|4052|ISHARES MSCI THAILAND INVESTAB|19.19
20081203|464286624|THD|3641|ISHARES MSCI THAILAND INVESTAB|20.26
20081217|464286624|THD|980|ISHARES MSCI THAILAND INVESTAB|25.35
20081218|464286624|THD|180|ISHARES MSCI THAILAND INVESTAB|24.97
20081219|464286624|THD|1288|ISHARES MSCI THAILAND INVESTAB|24.83
20081222|464286624|THD|1238|ISHARES MSCI THAILAND INVESTAB|24.62
20081223|464286624|THD|1213|ISHARES MSCI THAILAND INVESTAB|24
20081224|464286624|THD|1004|ISHARES MSCI THAILAND INVESTAB|22.81
20081226|464286624|THD|7054|ISHARES MSCI THAILAND INVESTAB|23.09
20081229|464286624|THD|2508|ISHARES MSCI THAILAND INVESTAB|23.45
20081230|464286624|THD|2217|ISHARES MSCI THAILAND INVESTAB|23.46
20081231|464286624|THD|2210|ISHARES MSCI THAILAND INVESTAB|23.71
20081202|464286632|EIS|100|ISHARES INC MCSI ISRAEL CAPPED|29.29
20081212|464286632|EIS|150|ISHARES INC MCSI ISRAEL CAPPED|31.75
20081219|464286632|EIS|13|ISHARES INC MCSI ISRAEL CAPPED|32.95
20081222|464286632|EIS|118|ISHARES INC MCSI ISRAEL CAPPED|32.7
20081226|464286632|EIS|236|ISHARES INC MCSI ISRAEL CAPPED|28.8
20081229|464286632|EIS|1410|ISHARES INC MCSI ISRAEL CAPPED|29.15
20081201|464286640|ECH|35|ISHARES INC MCSI CHILE INDEX F|29.33
20081202|464286640|ECH|1935|ISHARES INC MCSI CHILE INDEX F|27.4
20081203|464286640|ECH|1935|ISHARES INC MCSI CHILE INDEX F|27.07
20081204|464286640|ECH|328|ISHARES INC MCSI CHILE INDEX F|27.25
20081205|464286640|ECH|35|ISHARES INC MCSI CHILE INDEX F|27.26
20081208|464286640|ECH|35|ISHARES INC MCSI CHILE INDEX F|27.11
20081209|464286640|ECH|200|ISHARES INC MCSI CHILE INDEX F|27.89
20081210|464286640|ECH|100|ISHARES INC MCSI CHILE INDEX F|27.17
20081215|464286640|ECH|644|ISHARES INC MCSI CHILE INDEX F|27.96
20081218|464286640|ECH|30|ISHARES INC MCSI CHILE INDEX F|29.9
20081226|464286640|ECH|104|ISHARES INC MCSI CHILE INDEX F|30.23
20081229|464286640|ECH|100|ISHARES INC MCSI CHILE INDEX F|29.82
20081230|464286640|ECH|872|ISHARES INC MCSI CHILE INDEX F|29.35
20081231|464286640|ECH|289|ISHARES INC MCSI CHILE INDEX F|29.38
20081203|464286657|BKF|1172|ISHARES INC MCSI BRIC INDEX FD|22.44
20081204|464286657|BKF|4106|ISHARES INC MCSI BRIC INDEX FD|23.01
20081205|464286657|BKF|331|ISHARES INC MCSI BRIC INDEX FD|21.56
20081210|464286657|BKF|4975|ISHARES INC MCSI BRIC INDEX FD|23.93
20081211|464286657|BKF|633|ISHARES INC MCSI BRIC INDEX FD|25.37
20081212|464286657|BKF|245|ISHARES INC MCSI BRIC INDEX FD|25.15
20081215|464286657|BKF|31|ISHARES INC MCSI BRIC INDEX FD|25.57
20081217|464286657|BKF|480|ISHARES INC MCSI BRIC INDEX FD|26.81
20081218|464286657|BKF|5016|ISHARES INC MCSI BRIC INDEX FD|26.56
20081219|464286657|BKF|355|ISHARES INC MCSI BRIC INDEX FD|25.62
20081222|464286657|BKF|4931|ISHARES INC MCSI BRIC INDEX FD|25.55
20081223|464286657|BKF|24|ISHARES INC MCSI BRIC INDEX FD|24.4
20081202|464286665|EPP|428|ISHARES PACIFIC EX-JAPAN INDEX|22.43
20081203|464286665|EPP|4101|ISHARES PACIFIC EX-JAPAN INDEX|23.52
20081208|464286665|EPP|271|ISHARES PACIFIC EX-JAPAN INDEX|23.52
20081209|464286665|EPP|749|ISHARES PACIFIC EX-JAPAN INDEX|25.21
20081211|464286665|EPP|200|ISHARES PACIFIC EX-JAPAN INDEX|24.84
20081212|464286665|EPP|1837|ISHARES PACIFIC EX-JAPAN INDEX|24.36
20081215|464286665|EPP|163|ISHARES PACIFIC EX-JAPAN INDEX|24.74
20081216|464286665|EPP|2506|ISHARES PACIFIC EX-JAPAN INDEX|24.56
20081219|464286665|EPP|3305|ISHARES PACIFIC EX-JAPAN INDEX|24.88
20081230|464286665|EPP|319|ISHARES PACIFIC EX-JAPAN INDEX|24.6
20081231|464286665|EPP|493|ISHARES PACIFIC EX-JAPAN INDEX|25.34
20081202|464286673|EWS|1635|ISHS MSCI SINGAPRE(FREE)IDX FD|6.18
20081204|464286673|EWS|4320|ISHS MSCI SINGAPRE(FREE)IDX FD|6.45
20081205|464286673|EWS|3245|ISHS MSCI SINGAPRE(FREE)IDX FD|6.21
20081208|464286673|EWS|1487|ISHS MSCI SINGAPRE(FREE)IDX FD|6.49
20081209|464286673|EWS|41|ISHS MSCI SINGAPRE(FREE)IDX FD|6.87
20081210|464286673|EWS|49|ISHS MSCI SINGAPRE(FREE)IDX FD|6.85
20081212|464286673|EWS|3087|ISHS MSCI SINGAPRE(FREE)IDX FD|6.97
20081215|464286673|EWS|1281|ISHS MSCI SINGAPRE(FREE)IDX FD|7.09
20081217|464286673|EWS|2977|ISHS MSCI SINGAPRE(FREE)IDX FD|7.39
20081219|464286673|EWS|6400|ISHS MSCI SINGAPRE(FREE)IDX FD|7.25
20081222|464286673|EWS|5235|ISHS MSCI SINGAPRE(FREE)IDX FD|7.18
20081223|464286673|EWS|2560|ISHS MSCI SINGAPRE(FREE)IDX FD|7.12
20081224|464286673|EWS|1|ISHS MSCI SINGAPRE(FREE)IDX FD|6.66
20081226|464286673|EWS|2930|ISHS MSCI SINGAPRE(FREE)IDX FD|6.82
20081229|464286673|EWS|1353|ISHS MSCI SINGAPRE(FREE)IDX FD|6.79
20081230|464286673|EWS|47|ISHS MSCI SINGAPRE(FREE)IDX FD|6.94
20081201|464286699|EWU|1700|ISHS MSCI UTD KINGDOM IDX FD|12.49
20081202|464286699|EWU|4736|ISHS MSCI UTD KINGDOM IDX FD|11.21
20081203|464286699|EWU|2814|ISHS MSCI UTD KINGDOM IDX FD|11.81
20081204|464286699|EWU|1950|ISHS MSCI UTD KINGDOM IDX FD|11.67
20081205|464286699|EWU|1650|ISHS MSCI UTD KINGDOM IDX FD|11.33
20081208|464286699|EWU|2915|ISHS MSCI UTD KINGDOM IDX FD|11.69
20081209|464286699|EWU|506|ISHS MSCI UTD KINGDOM IDX FD|12.22
20081210|464286699|EWU|2100|ISHS MSCI UTD KINGDOM IDX FD|12.12
20081211|464286699|EWU|2824|ISHS MSCI UTD KINGDOM IDX FD|12.3
20081212|464286699|EWU|4620|ISHS MSCI UTD KINGDOM IDX FD|12.3
20081215|464286699|EWU|9985|ISHS MSCI UTD KINGDOM IDX FD|12.3
20081216|464286699|EWU|9992|ISHS MSCI UTD KINGDOM IDX FD|12.45
20081217|464286699|EWU|1|ISHS MSCI UTD KINGDOM IDX FD|13.07
20081218|464286699|EWU|1665|ISHS MSCI UTD KINGDOM IDX FD|12.77
20081219|464286699|EWU|575|ISHS MSCI UTD KINGDOM IDX FD|12.21
20081222|464286699|EWU|5291|ISHS MSCI UTD KINGDOM IDX FD|12.01
20081223|464286699|EWU|1047|ISHS MSCI UTD KINGDOM IDX FD|11.99
20081224|464286699|EWU|476|ISHS MSCI UTD KINGDOM IDX FD|11.55
20081229|464286699|EWU|63|ISHS MSCI UTD KINGDOM IDX FD|11.71
20081230|464286699|EWU|5521|ISHS MSCI UTD KINGDOM IDX FD|11.58
20081231|464286699|EWU|6704|ISHS MSCI UTD KINGDOM IDX FD|11.86
20081202|464286707|EWQ|1184|ISHARES MSCI FRANCE INDEX FD|17.72
20081204|464286707|EWQ|100|ISHARES MSCI FRANCE INDEX FD|18.92
20081211|464286707|EWQ|91|ISHARES MSCI FRANCE INDEX FD|20.22
20081217|464286707|EWQ|1|ISHARES MSCI FRANCE INDEX FD|21.94
20081219|464286707|EWQ|90|ISHARES MSCI FRANCE INDEX FD|21.14
20081222|464286707|EWQ|420|ISHARES MSCI FRANCE INDEX FD|20.74
20081223|464286707|EWQ|2441|ISHARES MSCI FRANCE INDEX FD|20.45
20081224|464286707|EWQ|330|ISHARES MSCI FRANCE INDEX FD|19.92
20081226|464286707|EWQ|1455|ISHARES MSCI FRANCE INDEX FD|20
20081229|464286707|EWQ|130|ISHARES MSCI FRANCE INDEX FD|20.17
20081230|464286707|EWQ|240|ISHARES MSCI FRANCE INDEX FD|20.06
20081201|464286715|TUR|214|ISHARES MSCI TURKEY INVESTABLE|25.45
20081204|464286715|TUR|566|ISHARES MSCI TURKEY INVESTABLE|24.7
20081205|464286715|TUR|1226|ISHARES MSCI TURKEY INVESTABLE|23.74
20081208|464286715|TUR|3237|ISHARES MSCI TURKEY INVESTABLE|24.86
20081210|464286715|TUR|200|ISHARES MSCI TURKEY INVESTABLE|24.77
20081211|464286715|TUR|100|ISHARES MSCI TURKEY INVESTABLE|26.37
20081212|464286715|TUR|200|ISHARES MSCI TURKEY INVESTABLE|25.44
20081215|464286715|TUR|300|ISHARES MSCI TURKEY INVESTABLE|25.04
20081216|464286715|TUR|100|ISHARES MSCI TURKEY INVESTABLE|25
20081217|464286715|TUR|1580|ISHARES MSCI TURKEY INVESTABLE|27.94
20081218|464286715|TUR|1490|ISHARES MSCI TURKEY INVESTABLE|27.16
20081229|464286715|TUR|11|ISHARES MSCI TURKEY INVESTABLE|26.88
20081204|464286731|EWT|170|ISHARES MSCI TAIWAN INDEX FUND|7.5
20081205|464286731|EWT|5|ISHARES MSCI TAIWAN INDEX FUND|7.14
20081208|464286731|EWT|1266|ISHARES MSCI TAIWAN INDEX FUND|7.44
20081209|464286731|EWT|100|ISHARES MSCI TAIWAN INDEX FUND|7.77
20081211|464286731|EWT|1178|ISHARES MSCI TAIWAN INDEX FUND|8.15
20081216|464286731|EWT|3368|ISHARES MSCI TAIWAN INDEX FUND|8.02
20081210|464286749|EWL|13|ISHARES MSCI SWITZERLND IDX FD|16.63
20081211|464286749|EWL|66|ISHARES MSCI SWITZERLND IDX FD|16.79
20081212|464286749|EWL|776|ISHARES MSCI SWITZERLND IDX FD|16.47
20081215|464286749|EWL|3872|ISHARES MSCI SWITZERLND IDX FD|16.71
20081216|464286749|EWL|2805|ISHARES MSCI SWITZERLND IDX FD|16.58
20081217|464286749|EWL|1693|ISHARES MSCI SWITZERLND IDX FD|17.55
20081218|464286749|EWL|69|ISHARES MSCI SWITZERLND IDX FD|17.88
20081219|464286749|EWL|98|ISHARES MSCI SWITZERLND IDX FD|17.43
20081223|464286749|EWL|5112|ISHARES MSCI SWITZERLND IDX FD|17.26
20081226|464286749|EWL|2850|ISHARES MSCI SWITZERLND IDX FD|17.31
20081229|464286749|EWL|486|ISHARES MSCI SWITZERLND IDX FD|17.48
20081230|464286749|EWL|56|ISHARES MSCI SWITZERLND IDX FD|17.95
20081231|464286749|EWL|5800|ISHARES MSCI SWITZERLND IDX FD|18.38
20081203|464286756|EWD|49|ISHARES MSCI SWEDEN INDEX FD|14
20081204|464286756|EWD|1616|ISHARES MSCI SWEDEN INDEX FD|14.17
20081205|464286756|EWD|1497|ISHARES MSCI SWEDEN INDEX FD|13.43
20081208|464286756|EWD|4|ISHARES MSCI SWEDEN INDEX FD|13.56
20081209|464286756|EWD|74|ISHARES MSCI SWEDEN INDEX FD|14.73
20081210|464286756|EWD|97|ISHARES MSCI SWEDEN INDEX FD|14.78
20081212|464286756|EWD|4801|ISHARES MSCI SWEDEN INDEX FD|14.89
20081215|464286756|EWD|327|ISHARES MSCI SWEDEN INDEX FD|14.87
20081216|464286756|EWD|339|ISHARES MSCI SWEDEN INDEX FD|14.49
20081217|464286756|EWD|379|ISHARES MSCI SWEDEN INDEX FD|15.5
20081218|464286756|EWD|364|ISHARES MSCI SWEDEN INDEX FD|15.62
20081219|464286756|EWD|63|ISHARES MSCI SWEDEN INDEX FD|15.15
20081223|464286756|EWD|2360|ISHARES MSCI SWEDEN INDEX FD|14.76
20081224|464286756|EWD|237|ISHARES MSCI SWEDEN INDEX FD|14.4
20081226|464286756|EWD|8875|ISHARES MSCI SWEDEN INDEX FD|14.55
20081229|464286756|EWD|14|ISHARES MSCI SWEDEN INDEX FD|14.72
20081201|464286764|EWP|186|ISHARES MSCI SPAIN INDEX FD|34.27
20081202|464286764|EWP|90|ISHARES MSCI SPAIN INDEX FD|31.85
20081203|464286764|EWP|897|ISHARES MSCI SPAIN INDEX FD|34.06
20081204|464286764|EWP|366|ISHARES MSCI SPAIN INDEX FD|34.5
20081205|464286764|EWP|381|ISHARES MSCI SPAIN INDEX FD|33.09
20081208|464286764|EWP|66|ISHARES MSCI SPAIN INDEX FD|34.11
20081210|464286764|EWP|2000|ISHARES MSCI SPAIN INDEX FD|35
20081212|464286764|EWP|102|ISHARES MSCI SPAIN INDEX FD|36.51
20081215|464286764|EWP|5|ISHARES MSCI SPAIN INDEX FD|36.85
20081216|464286764|EWP|1758|ISHARES MSCI SPAIN INDEX FD|37.45
20081217|464286764|EWP|4548|ISHARES MSCI SPAIN INDEX FD|40.05
20081218|464286764|EWP|7802|ISHARES MSCI SPAIN INDEX FD|40.27
20081223|464286764|EWP|3824|ISHARES MSCI SPAIN INDEX FD|38.08
20081224|464286764|EWP|1716|ISHARES MSCI SPAIN INDEX FD|36.41
20081229|464286764|EWP|163|ISHARES MSCI SPAIN INDEX FD|36.97
20081231|464286764|EWP|17|ISHARES MSCI SPAIN INDEX FD|37.7
20081201|464286772|EWY|2400|ISHS MSCI SOUTH KOREA IDX FD|23.93
20081202|464286772|EWY|5100|ISHS MSCI SOUTH KOREA IDX FD|21.74
20081203|464286772|EWY|46|ISHS MSCI SOUTH KOREA IDX FD|23.33
20081205|464286772|EWY|1469|ISHS MSCI SOUTH KOREA IDX FD|21.99
20081209|464286772|EWY|800|ISHS MSCI SOUTH KOREA IDX FD|25.29
20081210|464286772|EWY|879|ISHS MSCI SOUTH KOREA IDX FD|25.07
20081211|464286772|EWY|6813|ISHS MSCI SOUTH KOREA IDX FD|27.02
20081212|464286772|EWY|1976|ISHS MSCI SOUTH KOREA IDX FD|27.26
20081215|464286772|EWY|6611|ISHS MSCI SOUTH KOREA IDX FD|26.85
20081216|464286772|EWY|1677|ISHS MSCI SOUTH KOREA IDX FD|26.77
20081217|464286772|EWY|1593|ISHS MSCI SOUTH KOREA IDX FD|29.22
20081218|464286772|EWY|2571|ISHS MSCI SOUTH KOREA IDX FD|28.5
20081219|464286772|EWY|6075|ISHS MSCI SOUTH KOREA IDX FD|28.43
20081223|464286772|EWY|900|ISHS MSCI SOUTH KOREA IDX FD|28.39
20081224|464286772|EWY|1535|ISHS MSCI SOUTH KOREA IDX FD|26.88
20081226|464286772|EWY|2250|ISHS MSCI SOUTH KOREA IDX FD|27.8
20081230|464286772|EWY|4264|ISHS MSCI SOUTH KOREA IDX FD|28
20081231|464286772|EWY|4022|ISHS MSCI SOUTH KOREA IDX FD|27.6
20081203|464286780|EZA|12|ISHARES MSCI SOUTH AFRICA INDE|32.34
20081204|464286780|EZA|3|ISHARES MSCI SOUTH AFRICA INDE|33.1
20081205|464286780|EZA|3161|ISHARES MSCI SOUTH AFRICA INDE|31.52
20081208|464286780|EZA|8774|ISHARES MSCI SOUTH AFRICA INDE|33.01
20081217|464286780|EZA|7111|ISHARES MSCI SOUTH AFRICA INDE|37.38
20081218|464286780|EZA|6519|ISHARES MSCI SOUTH AFRICA INDE|37
20081224|464286780|EZA|2328|ISHARES MSCI SOUTH AFRICA INDE|35.38
20081226|464286780|EZA|12|ISHARES MSCI SOUTH AFRICA INDE|34.93
20081229|464286780|EZA|2096|ISHARES MSCI SOUTH AFRICA INDE|35.81
20081230|464286780|EZA|505|ISHARES MSCI SOUTH AFRICA INDE|36.57
20081231|464286780|EZA|4316|ISHARES MSCI SOUTH AFRICA INDE|38
20081201|464286806|EWG|683|ISHARES MSCI GERMANY INDEX FD|16.58
20081203|464286806|EWG|962|ISHARES MSCI GERMANY INDEX FD|16.07
20081204|464286806|EWG|4785|ISHARES MSCI GERMANY INDEX FD|16.31
20081205|464286806|EWG|511|ISHARES MSCI GERMANY INDEX FD|15.94
20081208|464286806|EWG|2424|ISHARES MSCI GERMANY INDEX FD|16.03
20081209|464286806|EWG|1718|ISHARES MSCI GERMANY INDEX FD|16.94
20081211|464286806|EWG|4089|ISHARES MSCI GERMANY INDEX FD|17.4
20081215|464286806|EWG|1600|ISHARES MSCI GERMANY INDEX FD|17.53
20081216|464286806|EWG|1|ISHARES MSCI GERMANY INDEX FD|17.83
20081217|464286806|EWG|5480|ISHARES MSCI GERMANY INDEX FD|19.2
20081219|464286806|EWG|2042|ISHARES MSCI GERMANY INDEX FD|18.55
20081224|464286806|EWG|7043|ISHARES MSCI GERMANY INDEX FD|17.89
20081229|464286806|EWG|2542|ISHARES MSCI GERMANY INDEX FD|18.07
20081230|464286806|EWG|187|ISHARES MSCI GERMANY INDEX FD|18.32
20081231|464286806|EWG|89|ISHARES MSCI GERMANY INDEX FD|18.97
20081201|464286814|EWN|17|ISHARES MSCI NETHERLNDS INVEST|13.79
20081202|464286814|EWN|10|ISHARES MSCI NETHERLNDS INVEST|12.63
20081203|464286814|EWN|9|ISHARES MSCI NETHERLNDS INVEST|13.23
20081204|464286814|EWN|9|ISHARES MSCI NETHERLNDS INVEST|13.54
20081205|464286814|EWN|9|ISHARES MSCI NETHERLNDS INVEST|12.97
20081208|464286814|EWN|9|ISHARES MSCI NETHERLNDS INVEST|13.34
20081209|464286814|EWN|9|ISHARES MSCI NETHERLNDS INVEST|13.89
20081210|464286814|EWN|26|ISHARES MSCI NETHERLNDS INVEST|13.86
20081211|464286814|EWN|77|ISHARES MSCI NETHERLNDS INVEST|14.41
20081212|464286814|EWN|19|ISHARES MSCI NETHERLNDS INVEST|14.29
20081215|464286814|EWN|19|ISHARES MSCI NETHERLNDS INVEST|14.48
20081216|464286814|EWN|21|ISHARES MSCI NETHERLNDS INVEST|14.64
20081217|464286814|EWN|22|ISHARES MSCI NETHERLNDS INVEST|15.5
20081218|464286814|EWN|22|ISHARES MSCI NETHERLNDS INVEST|15.42
20081219|464286814|EWN|22|ISHARES MSCI NETHERLNDS INVEST|15.06
20081222|464286814|EWN|4735|ISHARES MSCI NETHERLNDS INVEST|14.92
20081223|464286814|EWN|501|ISHARES MSCI NETHERLNDS INVEST|14.57
20081231|464286814|EWN|58|ISHARES MSCI NETHERLNDS INVEST|14.94
20081203|464286822|EWW|7|ISHARES MSCI MEXICO INVESTABLE|28.71
20081208|464286822|EWW|3100|ISHARES MSCI MEXICO INVESTABLE|29.58
20081215|464286822|EWW|5381|ISHARES MSCI MEXICO INVESTABLE|31.45
20081217|464286822|EWW|897|ISHARES MSCI MEXICO INVESTABLE|34.22
20081226|464286822|EWW|670|ISHARES MSCI MEXICO INVESTABLE|32.83
20081229|464286822|EWW|703|ISHARES MSCI MEXICO INVESTABLE|33.14
20081230|464286822|EWW|1147|ISHARES MSCI MEXICO INVESTABLE|32.18
20081231|464286822|EWW|2448|ISHARES MSCI MEXICO INVESTABLE|32.31
20081201|464286830|EWM|7642|ISHS MSCI MALAYSIA(FREE)IDXFD|7.06
20081205|464286830|EWM|1103|ISHS MSCI MALAYSIA(FREE)IDXFD|6.64
20081209|464286830|EWM|61|ISHS MSCI MALAYSIA(FREE)IDXFD|6.85
20081211|464286830|EWM|20|ISHS MSCI MALAYSIA(FREE)IDXFD|6.92
20081212|464286830|EWM|5192|ISHS MSCI MALAYSIA(FREE)IDXFD|7
20081215|464286830|EWM|634|ISHS MSCI MALAYSIA(FREE)IDXFD|7.01
20081216|464286830|EWM|4532|ISHS MSCI MALAYSIA(FREE)IDXFD|6.96
20081217|464286830|EWM|2430|ISHS MSCI MALAYSIA(FREE)IDXFD|7.32
20081218|464286830|EWM|8115|ISHS MSCI MALAYSIA(FREE)IDXFD|7.16
20081222|464286830|EWM|240|ISHS MSCI MALAYSIA(FREE)IDXFD|7.37
20081229|464286830|EWM|761|ISHS MSCI MALAYSIA(FREE)IDXFD|7.12
20081230|464286830|EWM|5210|ISHS MSCI MALAYSIA(FREE)IDXFD|7.2
20081231|464286830|EWM|25|ISHS MSCI MALAYSIA(FREE)IDXFD|7.29
20081201|464286848|EWJ|4602|ISHARES MSCI JAPAN INDEX FUND|8.66
20081202|464286848|EWJ|2293|ISHARES MSCI JAPAN INDEX FUND|8.16
20081203|464286848|EWJ|88|ISHARES MSCI JAPAN INDEX FUND|8.57
20081204|464286848|EWJ|1538|ISHARES MSCI JAPAN INDEX FUND|8.65
20081205|464286848|EWJ|5159|ISHARES MSCI JAPAN INDEX FUND|8.28
20081210|464286848|EWJ|60|ISHARES MSCI JAPAN INDEX FUND|8.75
20081211|464286848|EWJ|519|ISHARES MSCI JAPAN INDEX FUND|8.95
20081212|464286848|EWJ|1002|ISHARES MSCI JAPAN INDEX FUND|8.91
20081215|464286848|EWJ|2658|ISHARES MSCI JAPAN INDEX FUND|9.14
20081216|464286848|EWJ|548|ISHARES MSCI JAPAN INDEX FUND|9.07
20081218|464286848|EWJ|2801|ISHARES MSCI JAPAN INDEX FUND|9.5
20081223|464286848|EWJ|24|ISHARES MSCI JAPAN INDEX FUND|9.12
20081230|464286848|EWJ|1985|ISHARES MSCI JAPAN INDEX FUND|9.24
20081201|464286855|EWI|696|ISHARES MSCI ITALY INDEX FD|15.52
20081202|464286855|EWI|1149|ISHARES MSCI ITALY INDEX FD|14.09
20081205|464286855|EWI|100|ISHARES MSCI ITALY INDEX FD|14.56
20081208|464286855|EWI|1704|ISHARES MSCI ITALY INDEX FD|14.69
20081209|464286855|EWI|4775|ISHARES MSCI ITALY INDEX FD|15.33
20081210|464286855|EWI|5739|ISHARES MSCI ITALY INDEX FD|15.33
20081212|464286855|EWI|5942|ISHARES MSCI ITALY INDEX FD|15.78
20081215|464286855|EWI|200|ISHARES MSCI ITALY INDEX FD|16.01
20081216|464286855|EWI|3733|ISHARES MSCI ITALY INDEX FD|16.04
20081217|464286855|EWI|211|ISHARES MSCI ITALY INDEX FD|17.01
20081218|464286855|EWI|1981|ISHARES MSCI ITALY INDEX FD|17.06
20081219|464286855|EWI|204|ISHARES MSCI ITALY INDEX FD|16.73
20081222|464286855|EWI|4086|ISHARES MSCI ITALY INDEX FD|16.34
20081223|464286855|EWI|1953|ISHARES MSCI ITALY INDEX FD|16.25
20081224|464286855|EWI|3981|ISHARES MSCI ITALY INDEX FD|15.69
20081226|464286855|EWI|7792|ISHARES MSCI ITALY INDEX FD|15.74
20081229|464286855|EWI|707|ISHARES MSCI ITALY INDEX FD|16.11
20081230|464286855|EWI|9235|ISHARES MSCI ITALY INDEX FD|15.94
20081231|464286855|EWI|63|ISHARES MSCI ITALY INDEX FD|16.34
20081201|464286871|EWH|730|ISHARES MSCI HONG KONG IDX FD|10.26
20081205|464286871|EWH|2484|ISHARES MSCI HONG KONG IDX FD|9.49
20081208|464286871|EWH|3901|ISHARES MSCI HONG KONG IDX FD|10.03
20081209|464286871|EWH|36|ISHARES MSCI HONG KONG IDX FD|10.75
20081210|464286871|EWH|1293|ISHARES MSCI HONG KONG IDX FD|10.51
20081211|464286871|EWH|2897|ISHARES MSCI HONG KONG IDX FD|10.94
20081216|464286871|EWH|400|ISHARES MSCI HONG KONG IDX FD|10.8
20081217|464286871|EWH|18|ISHARES MSCI HONG KONG IDX FD|11.36
20081223|464286871|EWH|270|ISHARES MSCI HONG KONG IDX FD|10.59
20081224|464286871|EWH|9678|ISHARES MSCI HONG KONG IDX FD|10.01
20081226|464286871|EWH|7475|ISHARES MSCI HONG KONG IDX FD|10.19
20081229|464286871|EWH|7676|ISHARES MSCI HONG KONG IDX FD|10.25
20081230|464286871|EWH|262|ISHARES MSCI HONG KONG IDX FD|10.19
20081202|464287101|OEF|177|ISHARES S&P 100 INDEX FD|40
20081203|464287101|OEF|8530|ISHARES S&P 100 INDEX FD|41.42
20081204|464287101|OEF|489|ISHARES S&P 100 INDEX FD|42.78
20081205|464287101|OEF|174|ISHARES S&P 100 INDEX FD|41.44
20081208|464287101|OEF|300|ISHARES S&P 100 INDEX FD|42.77
20081209|464287101|OEF|938|ISHARES S&P 100 INDEX FD|44.35
20081210|464287101|OEF|1955|ISHARES S&P 100 INDEX FD|43.44
20081212|464287101|OEF|247|ISHARES S&P 100 INDEX FD|42.6
20081215|464287101|OEF|55|ISHARES S&P 100 INDEX FD|42.76
20081218|464287101|OEF|100|ISHARES S&P 100 INDEX FD|43.69
20081226|464287101|OEF|4567|ISHARES S&P 100 INDEX FD|41.71
20081229|464287101|OEF|140|ISHARES S&P 100 INDEX FD|41.91
20081230|464287101|OEF|178|ISHARES S&P 100 INDEX FD|41.89
20081231|464287101|OEF|76|ISHARES S&P 100 INDEX FD|42.76
20081201|464287119|JKE|4798|ISHARE MORNINGSTAR LARGE GROWT|41.33
20081202|464287119|JKE|974|ISHARE MORNINGSTAR LARGE GROWT|37.78
20081203|464287119|JKE|3267|ISHARE MORNINGSTAR LARGE GROWT|38.41
20081204|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|39.74
20081205|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|38.42
20081208|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|39.61
20081209|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|41.52
20081210|464287119|JKE|2870|ISHARE MORNINGSTAR LARGE GROWT|40.89
20081211|464287119|JKE|2628|ISHARE MORNINGSTAR LARGE GROWT|41.59
20081212|464287119|JKE|4188|ISHARE MORNINGSTAR LARGE GROWT|40.44
20081215|464287119|JKE|3612|ISHARE MORNINGSTAR LARGE GROWT|40.23
20081216|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|40.06
20081217|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|41.73
20081218|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|41.56
20081219|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|40.88
20081223|464287119|JKE|627|ISHARE MORNINGSTAR LARGE GROWT|40.29
20081224|464287119|JKE|8160|ISHARE MORNINGSTAR LARGE GROWT|40.05
20081226|464287119|JKE|8548|ISHARE MORNINGSTAR LARGE GROWT|40.01
20081229|464287119|JKE|1576|ISHARE MORNINGSTAR LARGE GROWT|40.1
20081230|464287119|JKE|4121|ISHARE MORNINGSTAR LARGE GROWT|39.94
20081231|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|40.78
20081201|464287127|JKD|760|ISHARES MORNINGSTAR LARGE CORE|53.08
20081203|464287127|JKD|1229|ISHARES MORNINGSTAR LARGE CORE|50.78
20081205|464287127|JKD|103|ISHARES MORNINGSTAR LARGE CORE|51.04
20081208|464287127|JKD|577|ISHARES MORNINGSTAR LARGE CORE|52.92
20081209|464287127|JKD|700|ISHARES MORNINGSTAR LARGE CORE|54.03
20081210|464287127|JKD|1283|ISHARES MORNINGSTAR LARGE CORE|52.67
20081211|464287127|JKD|37|ISHARES MORNINGSTAR LARGE CORE|53.33
20081226|464287127|JKD|8615|ISHARES MORNINGSTAR LARGE CORE|51.96
20081229|464287127|JKD|1345|ISHARES MORNINGSTAR LARGE CORE|52.1
20081230|464287127|JKD|4822|ISHARES MORNINGSTAR LARGE CORE|51.93
20081231|464287127|JKD|921|ISHARES MORNINGSTAR LARGE CORE|53.37
20081203|464287135|NY|528|ISHARES NYSE 100 INDEX FUND|46.4
20081222|464287135|NY|88|ISHARES NYSE 100 INDEX FUND|47.53
20081223|464287135|NY|324|ISHARES NYSE 100 INDEX FUND|47.01
20081224|464287135|NY|1287|ISHARES NYSE 100 INDEX FUND|46.76
20081226|464287135|NY|1011|ISHARES NYSE 100 INDEX FUND|46.44
20081229|464287135|NY|932|ISHARES NYSE 100 INDEX FUND|46.57
20081230|464287135|NY|6692|ISHARES NYSE 100 INDEX FUND|46.5
20081231|464287135|NY|7247|ISHARES NYSE 100 INDEX FUND|47.59
20081204|464287143|NYC|21|ISHARES NYSE COMPOSITE INDEX F|49.87
20081205|464287143|NYC|990|ISHARES NYSE COMPOSITE INDEX F|48.24
20081208|464287143|NYC|823|ISHARES NYSE COMPOSITE INDEX F|49.74
20081212|464287143|NYC|437|ISHARES NYSE COMPOSITE INDEX F|50.72
20081215|464287143|NYC|20|ISHARES NYSE COMPOSITE INDEX F|50.78
20081216|464287143|NYC|85|ISHARES NYSE COMPOSITE INDEX F|50.71
20081217|464287143|NYC|100|ISHARES NYSE COMPOSITE INDEX F|53.48
20081218|464287143|NYC|1189|ISHARES NYSE COMPOSITE INDEX F|53.32
20081219|464287143|NYC|717|ISHARES NYSE COMPOSITE INDEX F|51.95
20081222|464287143|NYC|1420|ISHARES NYSE COMPOSITE INDEX F|51.7
20081223|464287143|NYC|1806|ISHARES NYSE COMPOSITE INDEX F|51.01
20081224|464287143|NYC|1169|ISHARES NYSE COMPOSITE INDEX F|50.5
20081231|464287143|NYC|1650|ISHARES NYSE COMPOSITE INDEX F|51.83
20081201|464287150|ISI|885|ISHARES S&P 1500 INDEX FD|39.95
20081202|464287150|ISI|3625|ISHARES S&P 1500 INDEX FD|36.89
20081203|464287150|ISI|1135|ISHARES S&P 1500 INDEX FD|37.97
20081204|464287150|ISI|502|ISHARES S&P 1500 INDEX FD|38.9
20081209|464287150|ISI|245|ISHARES S&P 1500 INDEX FD|40.65
20081211|464287150|ISI|1470|ISHARES S&P 1500 INDEX FD|40.33
20081212|464287150|ISI|169|ISHARES S&P 1500 INDEX FD|39.26
20081215|464287150|ISI|2769|ISHARES S&P 1500 INDEX FD|39.18
20081216|464287150|ISI|508|ISHARES S&P 1500 INDEX FD|38.79
20081217|464287150|ISI|5415|ISHARES S&P 1500 INDEX FD|40.93
20081218|464287150|ISI|210|ISHARES S&P 1500 INDEX FD|40.62
20081222|464287150|ISI|2700|ISHARES S&P 1500 INDEX FD|39.83
20081223|464287150|ISI|4164|ISHARES S&P 1500 INDEX FD|39.14
20081224|464287150|ISI|7331|ISHARES S&P 1500 INDEX FD|38.82
20081226|464287150|ISI|7157|ISHARES S&P 1500 INDEX FD|38.7
20081201|464287168|DVY|109|ISHARES DOW JONES SELECT DIVID|42.86
20081202|464287168|DVY|949|ISHARES DOW JONES SELECT DIVID|38.03
20081204|464287168|DVY|104|ISHARES DOW JONES SELECT DIVID|41.08
20081205|464287168|DVY|41|ISHARES DOW JONES SELECT DIVID|40.16
20081210|464287168|DVY|564|ISHARES DOW JONES SELECT DIVID|41.41
20081211|464287168|DVY|100|ISHARES DOW JONES SELECT DIVID|41.8
20081212|464287168|DVY|2665|ISHARES DOW JONES SELECT DIVID|39.98
20081215|464287168|DVY|60|ISHARES DOW JONES SELECT DIVID|40.79
20081216|464287168|DVY|229|ISHARES DOW JONES SELECT DIVID|39.93
20081218|464287168|DVY|285|ISHARES DOW JONES SELECT DIVID|41.71
20081223|464287168|DVY|814|ISHARES DOW JONES SELECT DIVID|40.31
20081226|464287168|DVY|2963|ISHARES DOW JONES SELECT DIVID|39.41
20081229|464287168|DVY|287|ISHARES DOW JONES SELECT DIVID|39.78
20081230|464287168|DVY|7|ISHARES DOW JONES SELECT DIVID|39.34
20081211|464287176|TIP|72|ISHARES BARCLAYS TREAS INFLATI|95.94
20081212|464287176|TIP|330|ISHARES BARCLAYS TREAS INFLATI|97
20081216|464287176|TIP|213|ISHARES BARCLAYS TREAS INFLATI|96.2
20081217|464287176|TIP|133|ISHARES BARCLAYS TREAS INFLATI|99.29
20081218|464287176|TIP|407|ISHARES BARCLAYS TREAS INFLATI|100.84
20081223|464287176|TIP|9784|ISHARES BARCLAYS TREAS INFLATI|100.73
20081224|464287176|TIP|38|ISHARES BARCLAYS TREAS INFLATI|100.48
20081229|464287176|TIP|62|ISHARES BARCLAYS TREAS INFLATI|100.7
20081231|464287176|TIP|16|ISHARES BARCLAYS TREAS INFLATI|98.94
20081201|464287176|TIP|4838|ISHARES LEHMAN TREAS INFLATION|93.5
20081202|464287176|TIP|6185|ISHARES LEHMAN TREAS INFLATION|95.05
20081203|464287176|TIP|3879|ISHARES LEHMAN TREAS INFLATION|95.89
20081204|464287176|TIP|1137|ISHARES LEHMAN TREAS INFLATION|97.16
20081205|464287176|TIP|1943|ISHARES LEHMAN TREAS INFLATION|97.93
20081208|464287176|TIP|1635|ISHARES LEHMAN TREAS INFLATION|97.25
20081209|464287176|TIP|1039|ISHARES LEHMAN TREAS INFLATION|96
20081202|464287184|FXI|1448|ISHARES FTSE/XINHUA CHINA 25 I|24.55
20081204|464287184|FXI|534|ISHARES FTSE/XINHUA CHINA 25 I|27.25
20081205|464287184|FXI|2612|ISHARES FTSE/XINHUA CHINA 25 I|25.97
20081208|464287184|FXI|1396|ISHARES FTSE/XINHUA CHINA 25 I|27.95
20081210|464287184|FXI|199|ISHARES FTSE/XINHUA CHINA 25 I|29.01
20081212|464287184|FXI|2500|ISHARES FTSE/XINHUA CHINA 25 I|30.15
20081217|464287184|FXI|70|ISHARES FTSE/XINHUA CHINA 25 I|31.27
20081218|464287184|FXI|8366|ISHARES FTSE/XINHUA CHINA 25 I|30.73
20081224|464287184|FXI|3928|ISHARES FTSE/XINHUA CHINA 25 I|27.6
20081226|464287184|FXI|1304|ISHARES FTSE/XINHUA CHINA 25 I|27.97
20081229|464287184|FXI|47|ISHARES FTSE/XINHUA CHINA 25 I|28
20081230|464287184|FXI|852|ISHARES FTSE/XINHUA CHINA 25 I|28.25
20081231|464287184|FXI|302|ISHARES FTSE/XINHUA CHINA 25 I|28.75
20081201|464287192|IYT|8130|ISHARES DOW JONES TRANSP AVG I|63.16
20081202|464287192|IYT|4534|ISHARES DOW JONES TRANSP AVG I|57.55
20081203|464287192|IYT|60|ISHARES DOW JONES TRANSP AVG I|59.65
20081204|464287192|IYT|71|ISHARES DOW JONES TRANSP AVG I|61.11
20081205|464287192|IYT|16|ISHARES DOW JONES TRANSP AVG I|60.73
20081208|464287192|IYT|94|ISHARES DOW JONES TRANSP AVG I|61.7
20081209|464287192|IYT|132|ISHARES DOW JONES TRANSP AVG I|64.61
20081210|464287192|IYT|6|ISHARES DOW JONES TRANSP AVG I|60.92
20081211|464287192|IYT|462|ISHARES DOW JONES TRANSP AVG I|61.79
20081215|464287192|IYT|328|ISHARES DOW JONES TRANSP AVG I|58.27
20081216|464287192|IYT|1237|ISHARES DOW JONES TRANSP AVG I|57.74
20081217|464287192|IYT|4655|ISHARES DOW JONES TRANSP AVG I|60.67
20081219|464287192|IYT|47|ISHARES DOW JONES TRANSP AVG I|60.72
20081222|464287192|IYT|1017|ISHARES DOW JONES TRANSP AVG I|60.87
20081223|464287192|IYT|120|ISHARES DOW JONES TRANSP AVG I|60.02
20081230|464287192|IYT|78|ISHARES DOW JONES TRANSP AVG I|59.8
20081231|464287192|IYT|58|ISHARES DOW JONES TRANSP AVG I|61.63
20081201|464287200|IVV|1693|ISHARES S&P 500 INDEX FUND|90.18
20081202|464287200|IVV|9576|ISHARES S&P 500 INDEX FUND|82.11
20081208|464287200|IVV|1772|ISHARES S&P 500 INDEX FUND|88.28
20081210|464287200|IVV|61|ISHARES S&P 500 INDEX FUND|89.62
20081212|464287200|IVV|610|ISHARES S&P 500 INDEX FUND|88.21
20081215|464287200|IVV|2065|ISHARES S&P 500 INDEX FUND|88.68
20081216|464287200|IVV|8714|ISHARES S&P 500 INDEX FUND|87.7
20081218|464287200|IVV|5937|ISHARES S&P 500 INDEX FUND|91.13
20081222|464287200|IVV|8362|ISHARES S&P 500 INDEX FUND|89.23
20081230|464287200|IVV|597|ISHARES S&P 500 INDEX FUND|87.16
20081210|464287226|AGG|14|ISHARES BARCLAYS U.S. AGGR BON|100.06
20081211|464287226|AGG|9227|ISHARES BARCLAYS U.S. AGGR BON|99.94
20081212|464287226|AGG|90|ISHARES BARCLAYS U.S. AGGR BON|100.46
20081215|464287226|AGG|759|ISHARES BARCLAYS U.S. AGGR BON|100.49
20081216|464287226|AGG|585|ISHARES BARCLAYS U.S. AGGR BON|100.73
20081217|464287226|AGG|79|ISHARES BARCLAYS U.S. AGGR BON|101.13
20081218|464287226|AGG|381|ISHARES BARCLAYS U.S. AGGR BON|101.73
20081219|464287226|AGG|103|ISHARES BARCLAYS U.S. AGGR BON|102.31
20081222|464287226|AGG|40|ISHARES BARCLAYS U.S. AGGR BON|101.98
20081223|464287226|AGG|241|ISHARES BARCLAYS U.S. AGGR BON|102.53
20081224|464287226|AGG|8|ISHARES BARCLAYS U.S. AGGR BON|103.53
20081226|464287226|AGG|143|ISHARES BARCLAYS U.S. AGGR BON|104.02
20081230|464287226|AGG|202|ISHARES BARCLAYS U.S. AGGR BON|104.09
20081231|464287226|AGG|85|ISHARES BARCLAYS U.S. AGGR BON|104.29
20081201|464287226|AGG|28|ISHARES LEHMAN U.S. AGGR BOND|98.1
20081203|464287226|AGG|43|ISHARES LEHMAN U.S. AGGR BOND|99.53
20081204|464287226|AGG|30|ISHARES LEHMAN U.S. AGGR BOND|99.54
20081205|464287226|AGG|600|ISHARES LEHMAN U.S. AGGR BOND|99.87
20081208|464287226|AGG|475|ISHARES LEHMAN U.S. AGGR BOND|99.32
20081202|464287234|EEM|295|ISHARES MSCI EMERGING MARKETS|20.69
20081203|464287234|EEM|243|ISHARES MSCI EMERGING MARKETS|22.07
20081208|464287234|EEM|47|ISHARES MSCI EMERGING MARKETS|22.54
20081217|464287234|EEM|4779|ISHARES MSCI EMERGING MARKETS|26.4
20081223|464287234|EEM|5587|ISHARES MSCI EMERGING MARKETS|24.47
20081231|464287234|EEM|801|ISHARES MSCI EMERGING MARKETS|24.69
20081201|464287242|LQD|510|ISHARES IBOXX $ INVESTOP INVES|90.14
20081202|464287242|LQD|1715|ISHARES IBOXX $ INVESTOP INVES|91.09
20081203|464287242|LQD|45|ISHARES IBOXX $ INVESTOP INVES|91.82
20081204|464287242|LQD|51|ISHARES IBOXX $ INVESTOP INVES|92.42
20081205|464287242|LQD|4|ISHARES IBOXX $ INVESTOP INVES|92.51
20081208|464287242|LQD|700|ISHARES IBOXX $ INVESTOP INVES|92.14
20081211|464287242|LQD|160|ISHARES IBOXX $ INVESTOP INVES|93.68
20081212|464287242|LQD|440|ISHARES IBOXX $ INVESTOP INVES|94
20081216|464287242|LQD|265|ISHARES IBOXX $ INVESTOP INVES|94.48
20081218|464287242|LQD|481|ISHARES IBOXX $ INVESTOP INVES|98
20081222|464287242|LQD|14|ISHARES IBOXX $ INVESTOP INVES|98.73
20081223|464287242|LQD|2609|ISHARES IBOXX $ INVESTOP INVES|99.92
20081224|464287242|LQD|22|ISHARES IBOXX $ INVESTOP INVES|100.29
20081226|464287242|LQD|69|ISHARES IBOXX $ INVESTOP INVES|100.5
20081229|464287242|LQD|275|ISHARES IBOXX $ INVESTOP INVES|100.69
20081230|464287242|LQD|216|ISHARES IBOXX $ INVESTOP INVES|100.58
20081231|464287242|LQD|726|ISHARES IBOXX $ INVESTOP INVES|101.46
20081202|464287275|IXP|4109|ISHARES S&P GLOBAL TELECOMMUNI|45.62
20081211|464287275|IXP|2746|ISHARES S&P GLOBAL TELECOMMUNI|49.86
20081219|464287275|IXP|1874|ISHARES S&P GLOBAL TELECOMMUNI|50.98
20081222|464287275|IXP|8976|ISHARES S&P GLOBAL TELECOMMUNI|50.9
20081223|464287275|IXP|4574|ISHARES S&P GLOBAL TELECOMMUNI|49.62
20081224|464287275|IXP|2100|ISHARES S&P GLOBAL TELECOMMUNI|48.92
20081229|464287275|IXP|340|ISHARES S&P GLOBAL TELECOMMUNI|49.54
20081231|464287275|IXP|1352|ISHARES S&P GLOBAL TELECOMMUNI|50.03
20081205|464287291|IXN|260|ISHARES S&P GLOBAL INFORMATION|33.45
20081210|464287291|IXN|80|ISHARES S&P GLOBAL INFORMATION|36.27
20081215|464287291|IXN|916|ISHARES S&P GLOBAL INFORMATION|36.4
20081216|464287291|IXN|916|ISHARES S&P GLOBAL INFORMATION|36.76
20081223|464287291|IXN|551|ISHARES S&P GLOBAL INFORMATION|35.88
20081224|464287291|IXN|374|ISHARES S&P GLOBAL INFORMATION|35.42
20081226|464287291|IXN|300|ISHARES S&P GLOBAL INFORMATION|35.45
20081229|464287291|IXN|200|ISHARES S&P GLOBAL INFORMATION|35.81
20081201|464287309|IVW|2255|ISHARES S&P 500 GROWTH INDEX F|44.49
20081202|464287309|IVW|1885|ISHARES S&P 500 GROWTH INDEX F|40.98
20081204|464287309|IVW|1944|ISHARES S&P 500 GROWTH INDEX F|42.97
20081208|464287309|IVW|34|ISHARES S&P 500 GROWTH INDEX F|43.14
20081209|464287309|IVW|5|ISHARES S&P 500 GROWTH INDEX F|44.56
20081211|464287309|IVW|306|ISHARES S&P 500 GROWTH INDEX F|44.68
20081212|464287309|IVW|2191|ISHARES S&P 500 GROWTH INDEX F|43.69
20081215|464287309|IVW|7508|ISHARES S&P 500 GROWTH INDEX F|43.85
20081218|464287309|IVW|1270|ISHARES S&P 500 GROWTH INDEX F|45.19
20081219|464287309|IVW|1362|ISHARES S&P 500 GROWTH INDEX F|44.28
20081222|464287309|IVW|1282|ISHARES S&P 500 GROWTH INDEX F|44.11
20081223|464287309|IVW|4253|ISHARES S&P 500 GROWTH INDEX F|43.33
20081226|464287309|IVW|363|ISHARES S&P 500 GROWTH INDEX F|43.11
20081229|464287309|IVW|4341|ISHARES S&P 500 GROWTH INDEX F|43.44
20081230|464287309|IVW|163|ISHARES S&P 500 GROWTH INDEX F|43.36
20081231|464287309|IVW|197|ISHARES S&P 500 GROWTH INDEX F|44.38
20081201|464287325|IXJ|44|ISHARES S&P GLOBAL HEALTHCARE|41.7
20081202|464287325|IXJ|44|ISHARES S&P GLOBAL HEALTHCARE|39.51
20081203|464287325|IXJ|74|ISHARES S&P GLOBAL HEALTHCARE|40.59
20081204|464287325|IXJ|3|ISHARES S&P GLOBAL HEALTHCARE|42
20081208|464287325|IXJ|388|ISHARES S&P GLOBAL HEALTHCARE|42.11
20081210|464287325|IXJ|9|ISHARES S&P GLOBAL HEALTHCARE|42
20081215|464287325|IXJ|432|ISHARES S&P GLOBAL HEALTHCARE|42.02
20081216|464287325|IXJ|462|ISHARES S&P GLOBAL HEALTHCARE|42.2
20081217|464287325|IXJ|639|ISHARES S&P GLOBAL HEALTHCARE|43.9
20081218|464287325|IXJ|364|ISHARES S&P GLOBAL HEALTHCARE|44.23
20081219|464287325|IXJ|81|ISHARES S&P GLOBAL HEALTHCARE|43.81
20081222|464287325|IXJ|133|ISHARES S&P GLOBAL HEALTHCARE|43.76
20081223|464287325|IXJ|289|ISHARES S&P GLOBAL HEALTHCARE|43.57
20081224|464287325|IXJ|807|ISHARES S&P GLOBAL HEALTHCARE|42.89
20081226|464287325|IXJ|491|ISHARES S&P GLOBAL HEALTHCARE|43.3
20081229|464287325|IXJ|400|ISHARES S&P GLOBAL HEALTHCARE|43.31
20081230|464287325|IXJ|64|ISHARES S&P GLOBAL HEALTHCARE|43.36
20081231|464287325|IXJ|114|ISHARES S&P GLOBAL HEALTHCARE|44.53
20081201|464287333|IXG|4130|ISHARES S&P GLOBAL FIN'L SECTO|34.13
20081202|464287333|IXG|676|ISHARES S&P GLOBAL FIN'L SECTO|30.32
20081203|464287333|IXG|280|ISHARES S&P GLOBAL FIN'L SECTO|32.34
20081209|464287333|IXG|60|ISHARES S&P GLOBAL FIN'L SECTO|35.61
20081212|464287333|IXG|105|ISHARES S&P GLOBAL FIN'L SECTO|33.85
20081215|464287333|IXG|105|ISHARES S&P GLOBAL FIN'L SECTO|34.01
20081216|464287333|IXG|100|ISHARES S&P GLOBAL FIN'L SECTO|33.26
20081217|464287333|IXG|450|ISHARES S&P GLOBAL FIN'L SECTO|36.3
20081224|464287333|IXG|200|ISHARES S&P GLOBAL FIN'L SECTO|32.48
20081226|464287333|IXG|310|ISHARES S&P GLOBAL FIN'L SECTO|32.77
20081230|464287333|IXG|659|ISHARES S&P GLOBAL FIN'L SECTO|33.08
20081201|464287341|IXC|400|ISHARES S&P GLOBAL ENERGY SECT|30.44
20081205|464287341|IXC|1500|ISHARES S&P GLOBAL ENERGY SECT|26.48
20081209|464287341|IXC|2233|ISHARES S&P GLOBAL ENERGY SECT|28.32
20081210|464287341|IXC|635|ISHARES S&P GLOBAL ENERGY SECT|28.35
20081211|464287341|IXC|1131|ISHARES S&P GLOBAL ENERGY SECT|29.87
20081212|464287341|IXC|7355|ISHARES S&P GLOBAL ENERGY SECT|29.99
20081217|464287341|IXC|2685|ISHARES S&P GLOBAL ENERGY SECT|30.91
20081218|464287341|IXC|9035|ISHARES S&P GLOBAL ENERGY SECT|31.09
20081219|464287341|IXC|4141|ISHARES S&P GLOBAL ENERGY SECT|29.26
20081224|464287341|IXC|1114|ISHARES S&P GLOBAL ENERGY SECT|27.55
20081226|464287341|IXC|921|ISHARES S&P GLOBAL ENERGY SECT|27.62
20081229|464287341|IXC|1476|ISHARES S&P GLOBAL ENERGY SECT|27.93
20081230|464287341|IXC|2000|ISHARES S&P GLOBAL ENERGY SECT|28.01
20081231|464287341|IXC|5306|ISHARES S&P GLOBAL ENERGY SECT|28.82
20081201|464287374|IGE|55|ISHARE TR S&P GSSI NAT RES IND|26.18
20081202|464287374|IGE|488|ISHARE TR S&P GSSI NAT RES IND|23.34
20081211|464287374|IGE|7919|ISHARE TR S&P GSSI NAT RES IND|25.56
20081212|464287374|IGE|2456|ISHARE TR S&P GSSI NAT RES IND|25.42
20081215|464287374|IGE|7|ISHARE TR S&P GSSI NAT RES IND|25.05
20081217|464287374|IGE|1236|ISHARE TR S&P GSSI NAT RES IND|26.25
20081218|464287374|IGE|83|ISHARE TR S&P GSSI NAT RES IND|26.06
20081222|464287374|IGE|2488|ISHARE TR S&P GSSI NAT RES IND|24.61
20081223|464287374|IGE|5088|ISHARE TR S&P GSSI NAT RES IND|23.46
20081224|464287374|IGE|2000|ISHARE TR S&P GSSI NAT RES IND|23.45
20081226|464287374|IGE|199|ISHARE TR S&P GSSI NAT RES IND|23.45
20081229|464287374|IGE|985|ISHARE TR S&P GSSI NAT RES IND|23.93
20081230|464287374|IGE|177|ISHARE TR S&P GSSI NAT RES IND|24.57
20081219|464287382|ITF|2|ISHARES S&P TOPIX/150 INDEX FU|39.81
20081222|464287382|ITF|2|ISHARES S&P TOPIX/150 INDEX FU|39.71
20081223|464287382|ITF|2|ISHARES S&P TOPIX/150 INDEX FU|38.91
20081224|464287382|ITF|2|ISHARES S&P TOPIX/150 INDEX FU|38.53
20081226|464287382|ITF|500|ISHARES S&P TOPIX/150 INDEX FU|38.85
20081229|464287382|ITF|580|ISHARES S&P TOPIX/150 INDEX FU|39.67
20081201|464287390|ILF|14|ISHARES S&P LATIN AMERICA 40 I|24.38
20081202|464287390|ILF|664|ISHARES S&P LATIN AMERICA 40 I|22.17
20081204|464287390|ILF|23|ISHARES S&P LATIN AMERICA 40 I|22.91
20081205|464287390|ILF|7|ISHARES S&P LATIN AMERICA 40 I|22
20081208|464287390|ILF|82|ISHARES S&P LATIN AMERICA 40 I|22.68
20081209|464287390|ILF|1134|ISHARES S&P LATIN AMERICA 40 I|24.66
20081210|464287390|ILF|5431|ISHARES S&P LATIN AMERICA 40 I|24.23
20081212|464287390|ILF|64|ISHARES S&P LATIN AMERICA 40 I|25.46
20081215|464287390|ILF|25|ISHARES S&P LATIN AMERICA 40 I|25.66
20081217|464287390|ILF|4905|ISHARES S&P LATIN AMERICA 40 I|27.95
20081218|464287390|ILF|1964|ISHARES S&P LATIN AMERICA 40 I|27.18
20081219|464287390|ILF|501|ISHARES S&P LATIN AMERICA 40 I|26.33
20081222|464287390|ILF|7836|ISHARES S&P LATIN AMERICA 40 I|26.13
20081224|464287390|ILF|2|ISHARES S&P LATIN AMERICA 40 I|24.55
20081226|464287390|ILF|1194|ISHARES S&P LATIN AMERICA 40 I|24.6
20081229|464287390|ILF|1656|ISHARES S&P LATIN AMERICA 40 I|24.64
20081230|464287390|ILF|1071|ISHARES S&P LATIN AMERICA 40 I|24.12
20081202|464287408|IVE|1114|ISHARES S&P 500 VALUE INDEX FU|40.89
20081203|464287408|IVE|95|ISHARES S&P 500 VALUE INDEX FU|42.59
20081204|464287408|IVE|3|ISHARES S&P 500 VALUE INDEX FU|44.14
20081205|464287408|IVE|300|ISHARES S&P 500 VALUE INDEX FU|42.97
20081208|464287408|IVE|863|ISHARES S&P 500 VALUE INDEX FU|44.81
20081209|464287408|IVE|777|ISHARES S&P 500 VALUE INDEX FU|46.47
20081210|464287408|IVE|286|ISHARES S&P 500 VALUE INDEX FU|45.13
20081211|464287408|IVE|148|ISHARES S&P 500 VALUE INDEX FU|45.47
20081212|464287408|IVE|815|ISHARES S&P 500 VALUE INDEX FU|43.86
20081215|464287408|IVE|1|ISHARES S&P 500 VALUE INDEX FU|44.23
20081216|464287408|IVE|127|ISHARES S&P 500 VALUE INDEX FU|43.5
20081217|464287408|IVE|656|ISHARES S&P 500 VALUE INDEX FU|45.95
20081219|464287408|IVE|100|ISHARES S&P 500 VALUE INDEX FU|44.65
20081222|464287408|IVE|122|ISHARES S&P 500 VALUE INDEX FU|44.6
20081223|464287408|IVE|75|ISHARES S&P 500 VALUE INDEX FU|43.6
20081224|464287408|IVE|3759|ISHARES S&P 500 VALUE INDEX FU|43.38
20081229|464287408|IVE|674|ISHARES S&P 500 VALUE INDEX FU|43.35
20081230|464287408|IVE|439|ISHARES S&P 500 VALUE INDEX FU|43.26
20081231|464287408|IVE|94|ISHARES S&P 500 VALUE INDEX FU|44.34
20081201|464287432|TLT|8535|ISHARES 20+ YEAR TREASURY INDE|105.72
20081202|464287432|TLT|4418|ISHARES 20+ YEAR TREASURY INDE|109.4
20081204|464287432|TLT|554|ISHARES 20+ YEAR TREASURY INDE|110.13
20081215|464287432|TLT|1693|ISHARES BARCLAYS 20+ YEAR TREA|112.37
20081216|464287432|TLT|2539|ISHARES BARCLAYS 20+ YEAR TREA|113.65
20081217|464287432|TLT|3447|ISHARES BARCLAYS 20+ YEAR TREA|116.46
20081218|464287432|TLT|6230|ISHARES BARCLAYS 20+ YEAR TREA|120.18
20081205|464287440|IEF|1655|ISHARES 7-10 YEAR TREASURY IND|96.57
20081208|464287440|IEF|150|ISHARES 7-10 YEAR TREASURY IND|95.55
20081209|464287440|IEF|323|ISHARES 7-10 YEAR TREASURY IND|95.19
20081210|464287440|IEF|505|ISHARES BARCLAYS  7-10 YEAR TR|96
20081211|464287440|IEF|7830|ISHARES BARCLAYS  7-10 YEAR TR|95.91
20081216|464287440|IEF|123|ISHARES BARCLAYS  7-10 YEAR TR|96.97
20081219|464287440|IEF|1000|ISHARES BARCLAYS  7-10 YEAR TR|99.85
20081222|464287440|IEF|1063|ISHARES BARCLAYS  7-10 YEAR TR|99.52
20081223|464287440|IEF|1295|ISHARES BARCLAYS  7-10 YEAR TR|99.26
20081224|464287440|IEF|2920|ISHARES BARCLAYS  7-10 YEAR TR|99.21
20081226|464287440|IEF|5089|ISHARES BARCLAYS  7-10 YEAR TR|99.1
20081229|464287440|IEF|1360|ISHARES BARCLAYS  7-10 YEAR TR|99.64
20081230|464287440|IEF|2998|ISHARES BARCLAYS  7-10 YEAR TR|99.49
20081231|464287440|IEF|5951|ISHARES BARCLAYS  7-10 YEAR TR|99.63
20081201|464287457|SHY|1192|ISHARES 1-3 YEAR TREASURY INDE|84.8
20081202|464287457|SHY|622|ISHARES 1-3 YEAR TREASURY INDE|84.66
20081203|464287457|SHY|515|ISHARES 1-3 YEAR TREASURY INDE|84.65
20081205|464287457|SHY|372|ISHARES 1-3 YEAR TREASURY INDE|84.74
20081208|464287457|SHY|422|ISHARES 1-3 YEAR TREASURY INDE|84.64
20081210|464287457|SHY|670|ISHARES BARCLAYS 1-3 YEAR TREA|84.78
20081211|464287457|SHY|6317|ISHARES BARCLAYS 1-3 YEAR TREA|84.67
20081212|464287457|SHY|1011|ISHARES BARCLAYS 1-3 YEAR TREA|84.87
20081216|464287457|SHY|563|ISHARES BARCLAYS 1-3 YEAR TREA|84.97
20081217|464287457|SHY|687|ISHARES BARCLAYS 1-3 YEAR TREA|85
20081218|464287457|SHY|1892|ISHARES BARCLAYS 1-3 YEAR TREA|84.84
20081219|464287457|SHY|1018|ISHARES BARCLAYS 1-3 YEAR TREA|84.87
20081224|464287457|SHY|1115|ISHARES BARCLAYS 1-3 YEAR TREA|84.65
20081226|464287457|SHY|3340|ISHARES BARCLAYS 1-3 YEAR TREA|84.66
20081229|464287457|SHY|2725|ISHARES BARCLAYS 1-3 YEAR TREA|84.77
20081202|464287465|EFA|10|ISHARES TR MSCI EAFE INDEX FD|38.24
20081203|464287465|EFA|1409|ISHARES TR MSCI EAFE INDEX FD|40.43
20081205|464287465|EFA|459|ISHARES TR MSCI EAFE INDEX FD|39.39
20081208|464287465|EFA|205|ISHARES TR MSCI EAFE INDEX FD|40.26
20081209|464287465|EFA|3438|ISHARES TR MSCI EAFE INDEX FD|42.07
20081210|464287465|EFA|121|ISHARES TR MSCI EAFE INDEX FD|41.7
20081211|464287465|EFA|388|ISHARES TR MSCI EAFE INDEX FD|42.8
20081212|464287465|EFA|2797|ISHARES TR MSCI EAFE INDEX FD|42.64
20081215|464287465|EFA|2396|ISHARES TR MSCI EAFE INDEX FD|43.08
20081218|464287465|EFA|8772|ISHARES TR MSCI EAFE INDEX FD|45.39
20081222|464287465|EFA|1|ISHARES TR MSCI EAFE INDEX FD|43.35
20081230|464287465|EFA|1176|ISHARES TR MSCI EAFE INDEX FD|42.98
20081231|464287465|EFA|562|ISHARES TR MSCI EAFE INDEX FD|44.33
20081201|464287473|IWS|1033|ISHARES RUSSELL MIDCAP VALUE I|27.26
20081202|464287473|IWS|1817|ISHARES RUSSELL MIDCAP VALUE I|24.59
20081205|464287473|IWS|1000|ISHARES RUSSELL MIDCAP VALUE I|25.79
20081208|464287473|IWS|900|ISHARES RUSSELL MIDCAP VALUE I|27.1
20081212|464287473|IWS|2083|ISHARES RUSSELL MIDCAP VALUE I|26.62
20081217|464287473|IWS|1400|ISHARES RUSSELL MIDCAP VALUE I|28.17
20081218|464287473|IWS|1619|ISHARES RUSSELL MIDCAP VALUE I|28.3
20081219|464287473|IWS|1167|ISHARES RUSSELL MIDCAP VALUE I|27.59
20081222|464287473|IWS|257|ISHARES RUSSELL MIDCAP VALUE I|27.68
20081224|464287473|IWS|8603|ISHARES RUSSELL MIDCAP VALUE I|26.65
20081229|464287473|IWS|69|ISHARES RUSSELL MIDCAP VALUE I|27.22
20081230|464287473|IWS|129|ISHARES RUSSELL MIDCAP VALUE I|26.73
20081231|464287473|IWS|65|ISHARES RUSSELL MIDCAP VALUE I|27.59
20081201|464287481|IWP|344|ISHARES RUSSELL MIDCAP GROWTH|30.33
20081210|464287481|IWP|464|ISHARES RUSSELL MIDCAP GROWTH|30.19
20081212|464287481|IWP|1492|ISHARES RUSSELL MIDCAP GROWTH|29.7
20081215|464287481|IWP|1429|ISHARES RUSSELL MIDCAP GROWTH|29.98
20081216|464287481|IWP|259|ISHARES RUSSELL MIDCAP GROWTH|29.56
20081218|464287481|IWP|100|ISHARES RUSSELL MIDCAP GROWTH|31.35
20081226|464287481|IWP|2809|ISHARES RUSSELL MIDCAP GROWTH|29.82
20081229|464287481|IWP|56|ISHARES RUSSELL MIDCAP GROWTH|30.21
20081230|464287481|IWP|2723|ISHARES RUSSELL MIDCAP GROWTH|29.72
20081231|464287481|IWP|42|ISHARES RUSSELL MIDCAP GROWTH|30.7
20081201|464287499|IWR|86|ISHARES RUSSELL MIDCAP INDEX F|57.81
20081202|464287499|IWR|200|ISHARES RUSSELL MIDCAP INDEX F|52.35
20081203|464287499|IWR|378|ISHARES RUSSELL MIDCAP INDEX F|54.39
20081204|464287499|IWR|945|ISHARES RUSSELL MIDCAP INDEX F|55.74
20081205|464287499|IWR|1|ISHARES RUSSELL MIDCAP INDEX F|54.08
20081208|464287499|IWR|207|ISHARES RUSSELL MIDCAP INDEX F|56.35
20081209|464287499|IWR|284|ISHARES RUSSELL MIDCAP INDEX F|58.58
20081211|464287499|IWR|1321|ISHARES RUSSELL MIDCAP INDEX F|58.66
20081212|464287499|IWR|923|ISHARES RUSSELL MIDCAP INDEX F|56.54
20081216|464287499|IWR|527|ISHARES RUSSELL MIDCAP INDEX F|56.41
20081218|464287499|IWR|305|ISHARES RUSSELL MIDCAP INDEX F|59.57
20081219|464287499|IWR|903|ISHARES RUSSELL MIDCAP INDEX F|58.55
20081223|464287499|IWR|939|ISHARES RUSSELL MIDCAP INDEX F|57.54
20081224|464287499|IWR|158|ISHARES RUSSELL MIDCAP INDEX F|56.43
20081229|464287499|IWR|469|ISHARES RUSSELL MIDCAP INDEX F|57.38
20081230|464287499|IWR|178|ISHARES RUSSELL MIDCAP INDEX F|56.6
20081231|464287499|IWR|271|ISHARES RUSSELL MIDCAP INDEX F|58.44
20081201|464287507|IJH|1653|ISHARES S&P MIDCAP400 INDEX|51.52
20081202|464287507|IJH|882|ISHARES S&P MIDCAP400 INDEX|46.1
20081203|464287507|IJH|45|ISHARES S&P MIDCAP400 INDEX|48.2
20081208|464287507|IJH|59|ISHARES S&P MIDCAP400 INDEX|49.71
20081209|464287507|IJH|971|ISHARES S&P MIDCAP400 INDEX|51.78
20081211|464287507|IJH|93|ISHARES S&P MIDCAP400 INDEX|51.89
20081212|464287507|IJH|6740|ISHARES S&P MIDCAP400 INDEX|49.53
20081216|464287507|IJH|1217|ISHARES S&P MIDCAP400 INDEX|49.68
20081218|464287507|IJH|7205|ISHARES S&P MIDCAP400 INDEX|53.11
20081219|464287507|IJH|1444|ISHARES S&P MIDCAP400 INDEX|52.2
20081223|464287507|IJH|21|ISHARES S&P MIDCAP400 INDEX|51.21
20081224|464287507|IJH|20|ISHARES S&P MIDCAP400 INDEX|50.72
20081226|464287507|IJH|4653|ISHARES S&P MIDCAP400 INDEX|50.57
20081230|464287507|IJH|1161|ISHARES S&P MIDCAP400 INDEX|50.6
20081231|464287507|IJH|1018|ISHARES S&P MIDCAP400 INDEX|52.26
20081201|464287515|IGV|16|ISHARES TR S&P GSTI SOFTWARE I|30.83
20081202|464287515|IGV|27|ISHARES TR S&P GSTI SOFTWARE I|28.52
20081203|464287515|IGV|94|ISHARES TR S&P GSTI SOFTWARE I|29.18
20081210|464287515|IGV|67|ISHARES TR S&P GSTI SOFTWARE I|31.42
20081211|464287515|IGV|61|ISHARES TR S&P GSTI SOFTWARE I|31.45
20081215|464287515|IGV|2068|ISHARES TR S&P GSTI SOFTWARE I|30.56
20081216|464287515|IGV|3373|ISHARES TR S&P GSTI SOFTWARE I|29.81
20081217|464287515|IGV|947|ISHARES TR S&P GSTI SOFTWARE I|31.45
20081218|464287515|IGV|2476|ISHARES TR S&P GSTI SOFTWARE I|31.54
20081219|464287515|IGV|905|ISHARES TR S&P GSTI SOFTWARE I|30.74
20081223|464287515|IGV|1626|ISHARES TR S&P GSTI SOFTWARE I|30.8
20081226|464287515|IGV|231|ISHARES TR S&P GSTI SOFTWARE I|30.73
20081229|464287515|IGV|231|ISHARES TR S&P GSTI SOFTWARE I|30.67
20081231|464287515|IGV|24|ISHARES TR S&P GSTI SOFTWARE I|31.21
20081201|464287523|IGW|79|ISHARES TR S&P GSTI SEMICONDUC|27.07
20081202|464287523|IGW|79|ISHARES TR S&P GSTI SEMICONDUC|25.02
20081203|464287523|IGW|79|ISHARES TR S&P GSTI SEMICONDUC|25.4
20081204|464287523|IGW|69|ISHARES TR S&P GSTI SEMICONDUC|26.67
20081210|464287523|IGW|79|ISHARES TR S&P GSTI SEMICONDUC|27.68
20081211|464287523|IGW|35|ISHARES TR S&P GSTI SEMICONDUC|28.24
20081212|464287523|IGW|106|ISHARES TR S&P GSTI SEMICONDUC|27.63
20081215|464287523|IGW|6346|ISHARES TR S&P GSTI SEMICONDUC|28.83
20081218|464287523|IGW|4900|ISHARES TR S&P GSTI SEMICONDUC|30.36
20081224|464287523|IGW|400|ISHARES TR S&P GSTI SEMICONDUC|26.91
20081226|464287523|IGW|400|ISHARES TR S&P GSTI SEMICONDUC|27.22
20081231|464287523|IGW|131|ISHARES TR S&P GSTI SEMICONDUC|28.17
20081201|464287531|IGN|89|S&P NORTH AMERICAN TECHNOLOGY-|16.8
20081202|464287531|IGN|84|S&P NORTH AMERICAN TECHNOLOGY-|15.66
20081203|464287531|IGN|84|S&P NORTH AMERICAN TECHNOLOGY-|15.69
20081204|464287531|IGN|84|S&P NORTH AMERICAN TECHNOLOGY-|16.15
20081205|464287531|IGN|2244|S&P NORTH AMERICAN TECHNOLOGY-|15.56
20081208|464287531|IGN|40|S&P NORTH AMERICAN TECHNOLOGY-|16.04
20081209|464287531|IGN|389|S&P NORTH AMERICAN TECHNOLOGY-|16.75
20081210|464287531|IGN|40|S&P NORTH AMERICAN TECHNOLOGY-|16.68
20081211|464287531|IGN|40|S&P NORTH AMERICAN TECHNOLOGY-|16.77
20081212|464287531|IGN|383|S&P NORTH AMERICAN TECHNOLOGY-|16.22
20081215|464287531|IGN|4197|S&P NORTH AMERICAN TECHNOLOGY-|16.33
20081216|464287531|IGN|52|S&P NORTH AMERICAN TECHNOLOGY-|16.12
20081217|464287531|IGN|17|S&P NORTH AMERICAN TECHNOLOGY-|16.83
20081218|464287531|IGN|17|S&P NORTH AMERICAN TECHNOLOGY-|16.79
20081219|464287531|IGN|17|S&P NORTH AMERICAN TECHNOLOGY-|16.45
20081224|464287531|IGN|31|S&P NORTH AMERICAN TECHNOLOGY-|16.07
20081226|464287531|IGN|331|S&P NORTH AMERICAN TECHNOLOGY-|16.06
20081229|464287531|IGN|331|S&P NORTH AMERICAN TECHNOLOGY-|16.16
20081230|464287531|IGN|31|S&P NORTH AMERICAN TECHNOLOGY-|15.92
20081231|464287531|IGN|32|S&P NORTH AMERICAN TECHNOLOGY-|16.32
20081201|464287549|IGM|152|ISHARES TR S&P GSTI TECHNOLOGY|33.04
20081205|464287549|IGM|53|ISHARES TR S&P GSTI TECHNOLOGY|30.68
20081208|464287549|IGM|211|ISHARES TR S&P GSTI TECHNOLOGY|32.31
20081209|464287549|IGM|23|ISHARES TR S&P GSTI TECHNOLOGY|33.79
20081211|464287549|IGM|61|ISHARES TR S&P GSTI TECHNOLOGY|33.72
20081212|464287549|IGM|61|ISHARES TR S&P GSTI TECHNOLOGY|32.88
20081215|464287549|IGM|4627|ISHARES TR S&P GSTI TECHNOLOGY|33.48
20081216|464287549|IGM|1021|ISHARES TR S&P GSTI TECHNOLOGY|33.03
20081217|464287549|IGM|595|ISHARES TR S&P GSTI TECHNOLOGY|34.55
20081219|464287549|IGM|723|ISHARES TR S&P GSTI TECHNOLOGY|33.29
20081229|464287549|IGM|750|ISHARES TR S&P GSTI TECHNOLOGY|32.65
20081231|464287549|IGM|27|ISHARES TR S&P GSTI TECHNOLOGY|33.08
20081201|464287556|IBB|1089|ISHARES NASDAQ BIOTECH INDX FD|65.29
20081202|464287556|IBB|136|ISHARES NASDAQ BIOTECH INDX FD|60.91
20081203|464287556|IBB|2|ISHARES NASDAQ BIOTECH INDX FD|62.8
20081204|464287556|IBB|3010|ISHARES NASDAQ BIOTECH INDX FD|64.6
20081208|464287556|IBB|196|ISHARES NASDAQ BIOTECH INDX FD|65.8
20081209|464287556|IBB|2786|ISHARES NASDAQ BIOTECH INDX FD|66.72
20081211|464287556|IBB|861|ISHARES NASDAQ BIOTECH INDX FD|66.3
20081212|464287556|IBB|441|ISHARES NASDAQ BIOTECH INDX FD|64.7
20081215|464287556|IBB|154|ISHARES NASDAQ BIOTECH INDX FD|66.77
20081218|464287556|IBB|905|ISHARES NASDAQ BIOTECH INDX FD|69.36
20081222|464287556|IBB|160|ISHARES NASDAQ BIOTECH INDX FD|69.87
20081201|464287564|ICF|72|ISHARE COHEN&STEERS RLTY MAJOR|39.35
20081203|464287564|ICF|2050|ISHARE COHEN&STEERS RLTY MAJOR|35.18
20081204|464287564|ICF|1225|ISHARE COHEN&STEERS RLTY MAJOR|37.21
20081205|464287564|ICF|3117|ISHARE COHEN&STEERS RLTY MAJOR|36.26
20081208|464287564|ICF|3983|ISHARE COHEN&STEERS RLTY MAJOR|40.25
20081209|464287564|ICF|2950|ISHARE COHEN&STEERS RLTY MAJOR|44.37
20081210|464287564|ICF|355|ISHARE COHEN&STEERS RLTY MAJOR|40.21
20081211|464287564|ICF|88|ISHARE COHEN&STEERS RLTY MAJOR|43.48
20081212|464287564|ICF|90|ISHARE COHEN&STEERS RLTY MAJOR|36.84
20081216|464287564|ICF|153|ISHARE COHEN&STEERS RLTY MAJOR|39.69
20081218|464287564|ICF|5774|ISHARE COHEN&STEERS RLTY MAJOR|45.92
20081219|464287564|ICF|368|ISHARE COHEN&STEERS RLTY MAJOR|41.96
20081223|464287564|ICF|1563|ISHARE COHEN&STEERS RLTY MAJOR|43.25
20081229|464287564|ICF|1765|ISHARE COHEN&STEERS RLTY MAJOR|42.79
20081230|464287564|ICF|182|ISHARE COHEN&STEERS RLTY MAJOR|40.35
20081231|464287564|ICF|154|ISHARE COHEN&STEERS RLTY MAJOR|42.29
20081201|464287572|IOO|3472|ISHARES S&P GLOBL 100 INDEX FD|48.99
20081202|464287572|IOO|210|ISHARES S&P GLOBL 100 INDEX FD|45.08
20081203|464287572|IOO|210|ISHARES S&P GLOBL 100 INDEX FD|47.12
20081204|464287572|IOO|210|ISHARES S&P GLOBL 100 INDEX FD|47.76
20081205|464287572|IOO|5781|ISHARES S&P GLOBL 100 INDEX FD|46.47
20081208|464287572|IOO|210|ISHARES S&P GLOBL 100 INDEX FD|47.73
20081209|464287572|IOO|55|ISHARES S&P GLOBL 100 INDEX FD|49.35
20081215|464287572|IOO|4286|ISHARES S&P GLOBL 100 INDEX FD|49.33
20081226|464287572|IOO|110|ISHARES S&P GLOBL 100 INDEX FD|47.8
20081229|464287572|IOO|250|ISHARES S&P GLOBL 100 INDEX FD|48.24
20081230|464287572|IOO|250|ISHARES S&P GLOBL 100 INDEX FD|48.12
20081231|464287572|IOO|508|ISHARES S&P GLOBL 100 INDEX FD|49.59
20081202|464287580|IYC|145|ISHARS DJ US COSUMER SERVICES|37.1
20081203|464287580|IYC|145|ISHARS DJ US COSUMER SERVICES|38.25
20081204|464287580|IYC|325|ISHARS DJ US COSUMER SERVICES|39.52
20081205|464287580|IYC|2083|ISHARS DJ US COSUMER SERVICES|39.51
20081208|464287580|IYC|1686|ISHARS DJ US COSUMER SERVICES|41.26
20081209|464287580|IYC|284|ISHARS DJ US COSUMER SERVICES|42.1
20081210|464287580|IYC|807|ISHARS DJ US COSUMER SERVICES|40.9
20081212|464287580|IYC|312|ISHARS DJ US COSUMER SERVICES|40.54
20081215|464287580|IYC|67|ISHARS DJ US COSUMER SERVICES|40.79
20081216|464287580|IYC|457|ISHARS DJ US COSUMER SERVICES|40.33
20081217|464287580|IYC|2184|ISHARS DJ US COSUMER SERVICES|42.34
20081218|464287580|IYC|322|ISHARS DJ US COSUMER SERVICES|42.77
20081222|464287580|IYC|262|ISHARS DJ US COSUMER SERVICES|41.95
20081223|464287580|IYC|889|ISHARS DJ US COSUMER SERVICES|40.92
20081201|464287598|IWD|1611|ISHARES RUSSELL 1000 VAL INDEX|49.19
20081202|464287598|IWD|2159|ISHARES RUSSELL 1000 VAL INDEX|44.57
20081203|464287598|IWD|486|ISHARES RUSSELL 1000 VAL INDEX|46.47
20081209|464287598|IWD|1901|ISHARES RUSSELL 1000 VAL INDEX|50.32
20081210|464287598|IWD|1|ISHARES RUSSELL 1000 VAL INDEX|49.04
20081212|464287598|IWD|1804|ISHARES RUSSELL 1000 VAL INDEX|48.09
20081215|464287598|IWD|1746|ISHARES RUSSELL 1000 VAL INDEX|48.5
20081219|464287598|IWD|25|ISHARES RUSSELL 1000 VAL INDEX|48.76
20081222|464287598|IWD|21|ISHARES RUSSELL 1000 VAL INDEX|48.61
20081223|464287598|IWD|117|ISHARES RUSSELL 1000 VAL INDEX|47.42
20081226|464287598|IWD|669|ISHARES RUSSELL 1000 VAL INDEX|47.13
20081229|464287598|IWD|2666|ISHARES RUSSELL 1000 VAL INDEX|47.42
20081231|464287598|IWD|17|ISHARES RUSSELL 1000 VAL INDEX|48.6
20081202|464287606|IJK|81|ISHARES S&P MIDCAP 400 VALUE I|47.99
20081203|464287606|IJK|403|ISHARES S&P MIDCAP 400 VALUE I|50.05
20081204|464287606|IJK|77|ISHARES S&P MIDCAP 400 VALUE I|50.95
20081208|464287606|IJK|552|ISHARES S&P MIDCAP 400 VALUE I|51.11
20081210|464287606|IJK|39|ISHARES S&P MIDCAP 400 VALUE I|52.5
20081211|464287606|IJK|58|ISHARES S&P MIDCAP 400 VALUE I|53.54
20081212|464287606|IJK|28|ISHARES S&P MIDCAP 400 VALUE I|51.65
20081215|464287606|IJK|2286|ISHARES S&P MIDCAP 400 VALUE I|52.53
20081216|464287606|IJK|5755|ISHARES S&P MIDCAP 400 VALUE I|51.23
20081217|464287606|IJK|98|ISHARES S&P MIDCAP 400 VALUE I|53.91
20081222|464287606|IJK|2803|ISHARES S&P MIDCAP 400 VALUE I|54.02
20081223|464287606|IJK|2828|ISHARES S&P MIDCAP 400 VALUE I|52.64
20081224|464287606|IJK|32|ISHARES S&P MIDCAP 400 VALUE I|52.27
20081226|464287606|IJK|4|ISHARES S&P MIDCAP 400 VALUE I|52.41
20081229|464287606|IJK|2845|ISHARES S&P MIDCAP 400 VALUE I|53.09
20081201|464287614|IWF|1507|ISHARES RUSSELL 1000 GR IND|36.58
20081203|464287614|IWF|1|ISHARES RUSSELL 1000 GR IND|34.23
20081204|464287614|IWF|88|ISHARES RUSSELL 1000 GR IND|35.41
20081205|464287614|IWF|2359|ISHARES RUSSELL 1000 GR IND|34.38
20081208|464287614|IWF|1982|ISHARES RUSSELL 1000 GR IND|35.56
20081209|464287614|IWF|558|ISHARES RUSSELL 1000 GR IND|36.71
20081211|464287614|IWF|2538|ISHARES RUSSELL 1000 GR IND|36.84
20081212|464287614|IWF|358|ISHARES RUSSELL 1000 GR IND|35.77
20081215|464287614|IWF|2503|ISHARES RUSSELL 1000 GR IND|35.84
20081216|464287614|IWF|2977|ISHARES RUSSELL 1000 GR IND|35.77
20081217|464287614|IWF|2595|ISHARES RUSSELL 1000 GR IND|37.14
20081218|464287614|IWF|573|ISHARES RUSSELL 1000 GR IND|37.04
20081219|464287614|IWF|1074|ISHARES RUSSELL 1000 GR IND|36.52
20081222|464287614|IWF|2330|ISHARES RUSSELL 1000 GR IND|36.36
20081223|464287614|IWF|118|ISHARES RUSSELL 1000 GR IND|35.76
20081224|464287614|IWF|1|ISHARES RUSSELL 1000 GR IND|35.52
20081229|464287614|IWF|728|ISHARES RUSSELL 1000 GR IND|35.93
20081230|464287614|IWF|1511|ISHARES RUSSELL 1000 GR IND|35.72
20081231|464287614|IWF|10|ISHARES RUSSELL 1000 GR IND|36.56
20081201|464287622|IWB|1743|ISHARES RUSSELL 1000 INDEX FD|48.47
20081202|464287622|IWB|761|ISHARES RUSSELL 1000 INDEX FD|44.21
20081203|464287622|IWB|2|ISHARES RUSSELL 1000 INDEX FD|45.96
20081205|464287622|IWB|1|ISHARES RUSSELL 1000 INDEX FD|45.66
20081208|464287622|IWB|3673|ISHARES RUSSELL 1000 INDEX FD|47.44
20081209|464287622|IWB|1|ISHARES RUSSELL 1000 INDEX FD|49.11
20081210|464287622|IWB|1|ISHARES RUSSELL 1000 INDEX FD|48.15
20081211|464287622|IWB|51|ISHARES RUSSELL 1000 INDEX FD|48.66
20081212|464287622|IWB|1867|ISHARES RUSSELL 1000 INDEX FD|47.35
20081215|464287622|IWB|423|ISHARES RUSSELL 1000 INDEX FD|47.71
20081216|464287622|IWB|945|ISHARES RUSSELL 1000 INDEX FD|47.1
20081218|464287622|IWB|1746|ISHARES RUSSELL 1000 INDEX FD|49.06
20081219|464287622|IWB|3128|ISHARES RUSSELL 1000 INDEX FD|48.11
20081222|464287622|IWB|51|ISHARES RUSSELL 1000 INDEX FD|48.15
20081223|464287622|IWB|1155|ISHARES RUSSELL 1000 INDEX FD|47.36
20081224|464287622|IWB|1|ISHARES RUSSELL 1000 INDEX FD|46.62
20081226|464287622|IWB|1|ISHARES RUSSELL 1000 INDEX FD|46.88
20081229|464287622|IWB|154|ISHARES RUSSELL 1000 INDEX FD|47.22
20081230|464287622|IWB|383|ISHARES RUSSELL 1000 INDEX FD|47.12
20081231|464287622|IWB|51|ISHARES RUSSELL 1000 INDEX FD|48.23
20081201|464287630|IWN|1667|ISHARES RUSSELL2000 VAL IDX FD|47.16
20081202|464287630|IWN|1360|ISHARES RUSSELL2000 VAL IDX FD|41.19
20081203|464287630|IWN|82|ISHARES RUSSELL2000 VAL IDX FD|43.52
20081205|464287630|IWN|3015|ISHARES RUSSELL2000 VAL IDX FD|43.97
20081208|464287630|IWN|5988|ISHARES RUSSELL2000 VAL IDX FD|45.94
20081209|464287630|IWN|1927|ISHARES RUSSELL2000 VAL IDX FD|47.7
20081210|464287630|IWN|540|ISHARES RUSSELL2000 VAL IDX FD|45.83
20081212|464287630|IWN|9734|ISHARES RUSSELL2000 VAL IDX FD|44.49
20081215|464287630|IWN|892|ISHARES RUSSELL2000 VAL IDX FD|46.11
20081217|464287630|IWN|200|ISHARES RUSSELL2000 VAL IDX FD|47.83
20081218|464287630|IWN|1752|ISHARES RUSSELL2000 VAL IDX FD|48.17
20081222|464287630|IWN|431|ISHARES RUSSELL2000 VAL IDX FD|48.05
20081224|464287630|IWN|2525|ISHARES RUSSELL2000 VAL IDX FD|46.04
20081226|464287630|IWN|367|ISHARES RUSSELL2000 VAL IDX FD|46.37
20081229|464287630|IWN|1576|ISHARES RUSSELL2000 VAL IDX FD|47
20081230|464287630|IWN|30|ISHARES RUSSELL2000 VAL IDX FD|45.95
20081231|464287630|IWN|1057|ISHARES RUSSELL2000 VAL IDX FD|47.66
20081201|464287648|IWO|3047|ISHARES RUSSELL 2000 GWT IDX F|48.93
20081204|464287648|IWO|28|ISHARES RUSSELL 2000 GWT IDX F|46.92
20081205|464287648|IWO|5800|ISHARES RUSSELL 2000 GWT IDX F|45.22
20081208|464287648|IWO|1931|ISHARES RUSSELL 2000 GWT IDX F|46.91
20081211|464287648|IWO|1894|ISHARES RUSSELL 2000 GWT IDX F|49.1
20081212|464287648|IWO|1585|ISHARES RUSSELL 2000 GWT IDX F|47.2
20081215|464287648|IWO|3646|ISHARES RUSSELL 2000 GWT IDX F|48.51
20081218|464287648|IWO|7218|ISHARES RUSSELL 2000 GWT IDX F|50.17
20081219|464287648|IWO|6080|ISHARES RUSSELL 2000 GWT IDX F|49.91
20081222|464287648|IWO|97|ISHARES RUSSELL 2000 GWT IDX F|50.35
20081223|464287648|IWO|528|ISHARES RUSSELL 2000 GWT IDX F|49.15
20081229|464287648|IWO|113|ISHARES RUSSELL 2000 GWT IDX F|48.81
20081231|464287648|IWO|47|ISHARES RUSSELL 2000 GWT IDX F|49.45
20081208|464287655|IWM|9717|ISHARES RUSSELL 2000 INDEX|46.12
20081210|464287655|IWM|1226|ISHARES RUSSELL 2000 INDEX|46.63
20081211|464287655|IWM|875|ISHARES RUSSELL 2000 INDEX|47.73
20081212|464287655|IWM|2932|ISHARES RUSSELL 2000 INDEX|45.27
20081216|464287655|IWM|7339|ISHARES RUSSELL 2000 INDEX|45.29
20081218|464287655|IWM|6224|ISHARES RUSSELL 2000 INDEX|48.82
20081229|464287655|IWM|719|ISHARES RUSSELL 2000 INDEX|47.6
20081231|464287655|IWM|462|ISHARES RUSSELL 2000 INDEX|48.16
20081201|464287663|IWW|1442|ISHARES RUSSELL3000 VAL IDX FD|63.81
20081202|464287663|IWW|1495|ISHARES RUSSELL3000 VAL IDX FD|57.88
20081208|464287663|IWW|9319|ISHARES RUSSELL3000 VAL IDX FD|62.85
20081209|464287663|IWW|1643|ISHARES RUSSELL3000 VAL IDX FD|65.5
20081210|464287663|IWW|6047|ISHARES RUSSELL3000 VAL IDX FD|63.83
20081215|464287663|IWW|4920|ISHARES RUSSELL3000 VAL IDX FD|62.63
20081216|464287663|IWW|1397|ISHARES RUSSELL3000 VAL IDX FD|61.89
20081217|464287663|IWW|1232|ISHARES RUSSELL3000 VAL IDX FD|65.48
20081218|464287663|IWW|1223|ISHARES RUSSELL3000 VAL IDX FD|64.87
20081222|464287663|IWW|1004|ISHARES RUSSELL3000 VAL IDX FD|63.57
20081202|464287671|IWZ|1086|ISHARES RUSSELL 3000 GWT IDX F|27.1
20081203|464287671|IWZ|65|ISHARES RUSSELL 3000 GWT IDX F|27.85
20081208|464287671|IWZ|2956|ISHARES RUSSELL 3000 GWT IDX F|28.77
20081218|464287671|IWZ|641|ISHARES RUSSELL 3000 GWT IDX F|30.34
20081219|464287671|IWZ|1858|ISHARES RUSSELL 3000 GWT IDX F|29.6
20081223|464287671|IWZ|338|ISHARES RUSSELL 3000 GWT IDX F|28.94
20081201|464287689|IWV|1348|ISHARES RUSSELL 3000 INDEX|51.44
20081202|464287689|IWV|1169|ISHARES RUSSELL 3000 INDEX|46.7
20081209|464287689|IWV|1404|ISHARES RUSSELL 3000 INDEX|52.06
20081212|464287689|IWV|361|ISHARES RUSSELL 3000 INDEX|50.25
20081215|464287689|IWV|6917|ISHARES RUSSELL 3000 INDEX|50.74
20081216|464287689|IWV|1745|ISHARES RUSSELL 3000 INDEX|50.05
20081217|464287689|IWV|3669|ISHARES RUSSELL 3000 INDEX|52.61
20081223|464287689|IWV|1795|ISHARES RUSSELL 3000 INDEX|50.13
20081229|464287689|IWV|1230|ISHARES RUSSELL 3000 INDEX|50.15
20081201|464287697|IDU|1|ISHARES DJ US UTIL SECT IDX FD|71.22
20081202|464287697|IDU|98|ISHARES DJ US UTIL SECT IDX FD|66.74
20081203|464287697|IDU|15|ISHARES DJ US UTIL SECT IDX FD|67.85
20081205|464287697|IDU|98|ISHARES DJ US UTIL SECT IDX FD|66.33
20081208|464287697|IDU|42|ISHARES DJ US UTIL SECT IDX FD|67.79
20081209|464287697|IDU|42|ISHARES DJ US UTIL SECT IDX FD|68.26
20081211|464287697|IDU|35|ISHARES DJ US UTIL SECT IDX FD|68.76
20081212|464287697|IDU|13|ISHARES DJ US UTIL SECT IDX FD|68.07
20081215|464287697|IDU|322|ISHARES DJ US UTIL SECT IDX FD|68.12
20081216|464287697|IDU|385|ISHARES DJ US UTIL SECT IDX FD|67.49
20081219|464287697|IDU|62|ISHARES DJ US UTIL SECT IDX FD|68.01
20081222|464287697|IDU|193|ISHARES DJ US UTIL SECT IDX FD|68.06
20081223|464287697|IDU|1362|ISHARES DJ US UTIL SECT IDX FD|67.42
20081224|464287697|IDU|257|ISHARES DJ US UTIL SECT IDX FD|66.15
20081226|464287697|IDU|491|ISHARES DJ US UTIL SECT IDX FD|66.4
20081229|464287697|IDU|292|ISHARES DJ US UTIL SECT IDX FD|66.77
20081230|464287697|IDU|14|ISHARES DJ US UTIL SECT IDX FD|66.6
20081201|464287705|IJJ|82|ISHARES S&P MIDCAP 400 VALUE I|48.64
20081202|464287705|IJJ|80|ISHARES S&P MIDCAP 400 VALUE I|43.04
20081203|464287705|IJJ|90|ISHARES S&P MIDCAP 400 VALUE I|45.59
20081208|464287705|IJJ|21|ISHARES S&P MIDCAP 400 VALUE I|47.36
20081209|464287705|IJJ|23|ISHARES S&P MIDCAP 400 VALUE I|49.24
20081210|464287705|IJJ|57|ISHARES S&P MIDCAP 400 VALUE I|47.77
20081211|464287705|IJJ|28|ISHARES S&P MIDCAP 400 VALUE I|49.21
20081212|464287705|IJJ|81|ISHARES S&P MIDCAP 400 VALUE I|46.63
20081216|464287705|IJJ|6|ISHARES S&P MIDCAP 400 VALUE I|47.12
20081217|464287705|IJJ|46|ISHARES S&P MIDCAP 400 VALUE I|50.35
20081218|464287705|IJJ|356|ISHARES S&P MIDCAP 400 VALUE I|50.32
20081219|464287705|IJJ|12|ISHARES S&P MIDCAP 400 VALUE I|49.1
20081222|464287705|IJJ|23|ISHARES S&P MIDCAP 400 VALUE I|49.55
20081223|464287705|IJJ|587|ISHARES S&P MIDCAP 400 VALUE I|48.69
20081224|464287705|IJJ|4061|ISHARES S&P MIDCAP 400 VALUE I|47.96
20081230|464287705|IJJ|38|ISHARES S&P MIDCAP 400 VALUE I|47.62
20081231|464287705|IJJ|796|ISHARES S&P MIDCAP 400 VALUE I|49.37
20081201|464287713|IYZ|3129|ISHARES DJ US TELECOM INDEX|16.53
20081203|464287713|IYZ|80|ISHARES DJ US TELECOM INDEX|16.02
20081209|464287713|IYZ|183|ISHARES DJ US TELECOM INDEX|17.03
20081210|464287713|IYZ|26|ISHARES DJ US TELECOM INDEX|16.67
20081211|464287713|IYZ|5756|ISHARES DJ US TELECOM INDEX|16.65
20081219|464287713|IYZ|1918|ISHARES DJ US TELECOM INDEX|16.09
20081222|464287713|IYZ|220|ISHARES DJ US TELECOM INDEX|16.24
20081223|464287713|IYZ|48|ISHARES DJ US TELECOM INDEX|15.93
20081224|464287713|IYZ|236|ISHARES DJ US TELECOM INDEX|15.77
20081226|464287713|IYZ|2353|ISHARES DJ US TELECOM INDEX|15.72
20081229|464287713|IYZ|100|ISHARES DJ US TELECOM INDEX|15.99
20081230|464287713|IYZ|118|ISHARES DJ US TELECOM INDEX|15.78
20081231|464287713|IYZ|2975|ISHARES DJ US TELECOM INDEX|16.02
20081201|464287721|IYW|3531|ISHARES DJ US TECH SECT IDX FD|34.55
20081202|464287721|IYW|1100|ISHARES DJ US TECH SECT IDX FD|32.1
20081203|464287721|IYW|252|ISHARES DJ US TECH SECT IDX FD|33.07
20081204|464287721|IYW|274|ISHARES DJ US TECH SECT IDX FD|33.94
20081209|464287721|IYW|3|ISHARES DJ US TECH SECT IDX FD|35.58
20081210|464287721|IYW|2000|ISHARES DJ US TECH SECT IDX FD|35.6
20081211|464287721|IYW|2000|ISHARES DJ US TECH SECT IDX FD|35.69
20081212|464287721|IYW|39|ISHARES DJ US TECH SECT IDX FD|34.61
20081215|464287721|IYW|39|ISHARES DJ US TECH SECT IDX FD|35.3
20081216|464287721|IYW|300|ISHARES DJ US TECH SECT IDX FD|34.92
20081217|464287721|IYW|362|ISHARES DJ US TECH SECT IDX FD|36.46
20081218|464287721|IYW|304|ISHARES DJ US TECH SECT IDX FD|36.04
20081219|464287721|IYW|300|ISHARES DJ US TECH SECT IDX FD|35.17
20081223|464287721|IYW|1801|ISHARES DJ US TECH SECT IDX FD|34.72
20081224|464287721|IYW|2|ISHARES DJ US TECH SECT IDX FD|34.32
20081226|464287721|IYW|1100|ISHARES DJ US TECH SECT IDX FD|34.36
20081202|464287739|IYR|3150|ISHARES DJ US REAL EST IDX FD|26.5
20081203|464287739|IYR|1248|ISHARES DJ US REAL EST IDX FD|30.1
20081209|464287739|IYR|1634|ISHARES DJ US REAL EST IDX FD|36.53
20081210|464287739|IYR|757|ISHARES DJ US REAL EST IDX FD|34.52
20081215|464287739|IYR|4159|ISHARES DJ US REAL EST IDX FD|34.2
20081218|464287739|IYR|4374|ISHARES DJ US REAL EST IDX FD|38.46
20081222|464287739|IYR|5349|ISHARES DJ US REAL EST IDX FD|37.25
20081223|464287739|IYR|781|ISHARES DJ US REAL EST IDX FD|36.47
20081224|464287739|IYR|4548|ISHARES DJ US REAL EST IDX FD|35.21
20081229|464287739|IYR|1399|ISHARES DJ US REAL EST IDX FD|36.03
20081201|464287754|IYJ|7277|ISHARES DJ US INDL SECT IDX FD|42.39
20081204|464287754|IYJ|15|ISHARES DJ US INDL SECT IDX FD|41.68
20081205|464287754|IYJ|14|ISHARES DJ US INDL SECT IDX FD|40.29
20081209|464287754|IYJ|72|ISHARES DJ US INDL SECT IDX FD|43.26
20081210|464287754|IYJ|169|ISHARES DJ US INDL SECT IDX FD|42.03
20081211|464287754|IYJ|295|ISHARES DJ US INDL SECT IDX FD|42.53
20081212|464287754|IYJ|45|ISHARES DJ US INDL SECT IDX FD|40.8
20081215|464287754|IYJ|165|ISHARES DJ US INDL SECT IDX FD|41.24
20081216|464287754|IYJ|165|ISHARES DJ US INDL SECT IDX FD|40.82
20081217|464287754|IYJ|665|ISHARES DJ US INDL SECT IDX FD|42.98
20081218|464287754|IYJ|1701|ISHARES DJ US INDL SECT IDX FD|43.16
20081219|464287754|IYJ|66|ISHARES DJ US INDL SECT IDX FD|41.83
20081223|464287754|IYJ|457|ISHARES DJ US INDL SECT IDX FD|41.6
20081224|464287754|IYJ|445|ISHARES DJ US INDL SECT IDX FD|40.84
20081226|464287754|IYJ|2905|ISHARES DJ US INDL SECT IDX FD|41.03
20081229|464287754|IYJ|557|ISHARES DJ US INDL SECT IDX FD|41.42
20081230|464287754|IYJ|435|ISHARES DJ US INDL SECT IDX FD|40.88
20081231|464287754|IYJ|556|ISHARES DJ US INDL SECT IDX FD|42.12
20081201|464287762|IYH|30|ISHARES DJ US HLTHCR SECT IDX|50.09
20081202|464287762|IYH|2254|ISHARES DJ US HLTHCR SECT IDX|47.06
20081204|464287762|IYH|102|ISHARES DJ US HLTHCR SECT IDX|50.19
20081208|464287762|IYH|12|ISHARES DJ US HLTHCR SECT IDX|50.93
20081209|464287762|IYH|82|ISHARES DJ US HLTHCR SECT IDX|51.29
20081210|464287762|IYH|31|ISHARES DJ US HLTHCR SECT IDX|50.19
20081211|464287762|IYH|342|ISHARES DJ US HLTHCR SECT IDX|50.39
20081212|464287762|IYH|76|ISHARES DJ US HLTHCR SECT IDX|50.38
20081215|464287762|IYH|45|ISHARES DJ US HLTHCR SECT IDX|50.5
20081216|464287762|IYH|364|ISHARES DJ US HLTHCR SECT IDX|50.43
20081217|464287762|IYH|6376|ISHARES DJ US HLTHCR SECT IDX|52.41
20081218|464287762|IYH|310|ISHARES DJ US HLTHCR SECT IDX|52.24
20081219|464287762|IYH|4127|ISHARES DJ US HLTHCR SECT IDX|52.33
20081224|464287762|IYH|4711|ISHARES DJ US HLTHCR SECT IDX|52.01
20081229|464287762|IYH|5238|ISHARES DJ US HLTHCR SECT IDX|52.06
20081230|464287762|IYH|40|ISHARES DJ US HLTHCR SECT IDX|51.73
20081231|464287762|IYH|9|ISHARES DJ US HLTHCR SECT IDX|53.04
20081201|464287770|IYG|101|ISHARES DJ US FINL SVCS IDX FD|48.85
20081202|464287770|IYG|101|ISHARES DJ US FINL SVCS IDX FD|40.95
20081203|464287770|IYG|1|ISHARES DJ US FINL SVCS IDX FD|43.52
20081204|464287770|IYG|1|ISHARES DJ US FINL SVCS IDX FD|46.54
20081205|464287770|IYG|1|ISHARES DJ US FINL SVCS IDX FD|45.65
20081208|464287770|IYG|1|ISHARES DJ US FINL SVCS IDX FD|48.86
20081209|464287770|IYG|1|ISHARES DJ US FINL SVCS IDX FD|52.22
20081210|464287770|IYG|1|ISHARES DJ US FINL SVCS IDX FD|49.79
20081211|464287770|IYG|301|ISHARES DJ US FINL SVCS IDX FD|49.23
20081212|464287770|IYG|692|ISHARES DJ US FINL SVCS IDX FD|45.31
20081215|464287770|IYG|462|ISHARES DJ US FINL SVCS IDX FD|45.92
20081216|464287770|IYG|452|ISHARES DJ US FINL SVCS IDX FD|44.01
20081217|464287770|IYG|1|ISHARES DJ US FINL SVCS IDX FD|48.36
20081218|464287770|IYG|1|ISHARES DJ US FINL SVCS IDX FD|48.22
20081219|464287770|IYG|1|ISHARES DJ US FINL SVCS IDX FD|46.65
20081226|464287770|IYG|422|ISHARES DJ US FINL SVCS IDX FD|44.13
20081229|464287770|IYG|68|ISHARES DJ US FINL SVCS IDX FD|44.16
20081230|464287770|IYG|2|ISHARES DJ US FINL SVCS IDX FD|43.65
20081231|464287770|IYG|2|ISHARES DJ US FINL SVCS IDX FD|45.28
20081203|464287788|IYF|150|ISHARES DJ US FIN'L SEC INDEX|40.72
20081208|464287788|IYF|1318|ISHARES DJ US FIN'L SEC INDEX|45.51
20081209|464287788|IYF|143|ISHARES DJ US FIN'L SEC INDEX|47.99
20081212|464287788|IYF|775|ISHARES DJ US FIN'L SEC INDEX|42.41
20081215|464287788|IYF|171|ISHARES DJ US FIN'L SEC INDEX|43.4
20081219|464287788|IYF|52|ISHARES DJ US FIN'L SEC INDEX|44.62
20081229|464287788|IYF|71|ISHARES DJ US FIN'L SEC INDEX|42.81
20081230|464287788|IYF|20|ISHARES DJ US FIN'L SEC INDEX|42.2
20081231|464287788|IYF|150|ISHARES DJ US FIN'L SEC INDEX|43.88
20081202|464287796|IYE|1576|ISHARES DJ US ENRGY SECTOR IDX|26.84
20081203|464287796|IYE|2000|ISHARES DJ US ENRGY SECTOR IDX|27.48
20081209|464287796|IYE|560|ISHARES DJ US ENRGY SECTOR IDX|27.53
20081210|464287796|IYE|67|ISHARES DJ US ENRGY SECTOR IDX|27.57
20081211|464287796|IYE|30|ISHARES DJ US ENRGY SECTOR IDX|28.89
20081215|464287796|IYE|858|ISHARES DJ US ENRGY SECTOR IDX|28.4
20081216|464287796|IYE|307|ISHARES DJ US ENRGY SECTOR IDX|28.45
20081217|464287796|IYE|9|ISHARES DJ US ENRGY SECTOR IDX|29.32
20081218|464287796|IYE|278|ISHARES DJ US ENRGY SECTOR IDX|29.05
20081222|464287796|IYE|1183|ISHARES DJ US ENRGY SECTOR IDX|27.11
20081223|464287796|IYE|20|ISHARES DJ US ENRGY SECTOR IDX|26.64
20081224|464287796|IYE|180|ISHARES DJ US ENRGY SECTOR IDX|26.35
20081229|464287796|IYE|277|ISHARES DJ US ENRGY SECTOR IDX|26.79
20081201|464287804|IJR|7430|ISHARES S&P SM CAP 600 INDEX|42.22
20081203|464287804|IJR|1894|ISHARES S&P SM CAP 600 INDEX|39.34
20081204|464287804|IJR|149|ISHARES S&P SM CAP 600 INDEX|40.64
20081205|464287804|IJR|23|ISHARES S&P SM CAP 600 INDEX|39.41
20081208|464287804|IJR|2461|ISHARES S&P SM CAP 600 INDEX|40.81
20081209|464287804|IJR|2012|ISHARES S&P SM CAP 600 INDEX|42.49
20081210|464287804|IJR|844|ISHARES S&P SM CAP 600 INDEX|41.36
20081212|464287804|IJR|337|ISHARES S&P SM CAP 600 INDEX|40.13
20081215|464287804|IJR|1422|ISHARES S&P SM CAP 600 INDEX|41.5
20081217|464287804|IJR|79|ISHARES S&P SM CAP 600 INDEX|42.56
20081218|464287804|IJR|72|ISHARES S&P SM CAP 600 INDEX|43.34
20081219|464287804|IJR|16|ISHARES S&P SM CAP 600 INDEX|42.7
20081222|464287804|IJR|40|ISHARES S&P SM CAP 600 INDEX|43.22
20081224|464287804|IJR|3653|ISHARES S&P SM CAP 600 INDEX|41.66
20081226|464287804|IJR|567|ISHARES S&P SM CAP 600 INDEX|41.65
20081205|464287812|IYK|155|ISHARS DJ US CONSUMER GOODS SE|44.7
20081209|464287812|IYK|1477|ISHARS DJ US CONSUMER GOODS SE|47.03
20081216|464287812|IYK|24|ISHARS DJ US CONSUMER GOODS SE|44.73
20081219|464287812|IYK|89|ISHARS DJ US CONSUMER GOODS SE|46.23
20081224|464287812|IYK|464|ISHARS DJ US CONSUMER GOODS SE|44.78
20081226|464287812|IYK|22|ISHARS DJ US CONSUMER GOODS SE|45.1
20081230|464287812|IYK|58|ISHARS DJ US CONSUMER GOODS SE|44.88
20081201|464287838|IYM|100|ISHARS DJ US BASICMAT SECT IDX|36.21
20081203|464287838|IYM|111|ISHARS DJ US BASICMAT SECT IDX|33.75
20081204|464287838|IYM|256|ISHARS DJ US BASICMAT SECT IDX|33.38
20081208|464287838|IYM|118|ISHARS DJ US BASICMAT SECT IDX|33.54
20081209|464287838|IYM|60|ISHARS DJ US BASICMAT SECT IDX|36.48
20081210|464287838|IYM|36|ISHARS DJ US BASICMAT SECT IDX|36.22
20081211|464287838|IYM|700|ISHARS DJ US BASICMAT SECT IDX|38
20081215|464287838|IYM|158|ISHARS DJ US BASICMAT SECT IDX|37.15
20081216|464287838|IYM|4026|ISHARS DJ US BASICMAT SECT IDX|36.86
20081218|464287838|IYM|433|ISHARS DJ US BASICMAT SECT IDX|39.29
20081222|464287838|IYM|183|ISHARS DJ US BASICMAT SECT IDX|37.07
20081223|464287838|IYM|474|ISHARS DJ US BASICMAT SECT IDX|35.63
20081224|464287838|IYM|36|ISHARS DJ US BASICMAT SECT IDX|35.19
20081226|464287838|IYM|1663|ISHARS DJ US BASICMAT SECT IDX|35.03
20081230|464287838|IYM|600|ISHARS DJ US BASICMAT SECT IDX|35.17
20081231|464287838|IYM|750|ISHARS DJ US BASICMAT SECT IDX|36.23
20081202|464287846|IYY|289|ISHARES TR DOW JONES U.S. INDE|39.6
20081203|464287846|IYY|308|ISHARES TR DOW JONES U.S. INDE|40.8
20081204|464287846|IYY|201|ISHARES TR DOW JONES U.S. INDE|42
20081205|464287846|IYY|141|ISHARES TR DOW JONES U.S. INDE|41.08
20081212|464287846|IYY|165|ISHARES TR DOW JONES U.S. INDE|42.59
20081215|464287846|IYY|366|ISHARES TR DOW JONES U.S. INDE|42.68
20081216|464287846|IYY|9520|ISHARES TR DOW JONES U.S. INDE|42.28
20081217|464287846|IYY|765|ISHARES TR DOW JONES U.S. INDE|44.38
20081218|464287846|IYY|165|ISHARES TR DOW JONES U.S. INDE|44.27
20081222|464287846|IYY|1065|ISHARES TR DOW JONES U.S. INDE|43.35
20081223|464287846|IYY|465|ISHARES TR DOW JONES U.S. INDE|42.62
20081224|464287846|IYY|638|ISHARES TR DOW JONES U.S. INDE|42.07
20081226|464287846|IYY|469|ISHARES TR DOW JONES U.S. INDE|42.07
20081229|464287846|IYY|465|ISHARES TR DOW JONES U.S. INDE|42.48
20081201|464287861|IEV|1912|ISHARES S&P EUROPE 350 INDEX|29.28
20081202|464287861|IEV|1|ISHARES S&P EUROPE 350 INDEX|26.71
20081203|464287861|IEV|1|ISHARES S&P EUROPE 350 INDEX|28.02
20081204|464287861|IEV|866|ISHARES S&P EUROPE 350 INDEX|28.23
20081205|464287861|IEV|1|ISHARES S&P EUROPE 350 INDEX|27.49
20081208|464287861|IEV|22|ISHARES S&P EUROPE 350 INDEX|27.91
20081210|464287861|IEV|3999|ISHARES S&P EUROPE 350 INDEX|29.03
20081211|464287861|IEV|1|ISHARES S&P EUROPE 350 INDEX|29.86
20081212|464287861|IEV|7|ISHARES S&P EUROPE 350 INDEX|29.84
20081217|464287861|IEV|283|ISHARES S&P EUROPE 350 INDEX|31.87
20081218|464287861|IEV|378|ISHARES S&P EUROPE 350 INDEX|31.56
20081219|464287861|IEV|1|ISHARES S&P EUROPE 350 INDEX|30.54
20081226|464287861|IEV|1608|ISHARES S&P EUROPE 350 INDEX|29.71
20081230|464287861|IEV|93|ISHARES S&P EUROPE 350 INDEX|29.96
20081203|464287879|IJS|23|ISHARES S&P SMALLCAP 600 VALUE|42.66
20081208|464287879|IJS|6|ISHARES S&P SMALLCAP 600 VALUE|44.7
20081209|464287879|IJS|833|ISHARES S&P SMALLCAP 600 VALUE|46.37
20081215|464287879|IJS|30|ISHARES S&P SMALLCAP 600 VALUE|45.15
20081218|464287879|IJS|1206|ISHARES S&P SMALLCAP 600 VALUE|47.21
20081219|464287879|IJS|3817|ISHARES S&P SMALLCAP 600 VALUE|46.34
20081222|464287879|IJS|3427|ISHARES S&P SMALLCAP 600 VALUE|47.14
20081223|464287879|IJS|658|ISHARES S&P SMALLCAP 600 VALUE|46.27
20081224|464287879|IJS|6771|ISHARES S&P SMALLCAP 600 VALUE|45.74
20081231|464287879|IJS|3409|ISHARES S&P SMALLCAP 600 VALUE|46.88
20081201|464287887|IJT|38|ISHARES S&P SMALL CAP 600 GROW|42.74
20081202|464287887|IJT|90|ISHARES S&P SMALL CAP 600 GROW|38.43
20081203|464287887|IJT|6509|ISHARES S&P SMALL CAP 600 GROW|40.34
20081204|464287887|IJT|330|ISHARES S&P SMALL CAP 600 GROW|41.4
20081205|464287887|IJT|365|ISHARES S&P SMALL CAP 600 GROW|40.25
20081208|464287887|IJT|540|ISHARES S&P SMALL CAP 600 GROW|41.76
20081210|464287887|IJT|1|ISHARES S&P SMALL CAP 600 GROW|42.67
20081212|464287887|IJT|12|ISHARES S&P SMALL CAP 600 GROW|41.28
20081215|464287887|IJT|64|ISHARES S&P SMALL CAP 600 GROW|42.22
20081216|464287887|IJT|5|ISHARES S&P SMALL CAP 600 GROW|41.1
20081217|464287887|IJT|468|ISHARES S&P SMALL CAP 600 GROW|43.3
20081218|464287887|IJT|9|ISHARES S&P SMALL CAP 600 GROW|44.04
20081219|464287887|IJT|1|ISHARES S&P SMALL CAP 600 GROW|43.44
20081222|464287887|IJT|50|ISHARES S&P SMALL CAP 600 GROW|43.76
20081223|464287887|IJT|52|ISHARES S&P SMALL CAP 600 GROW|42.71
20081224|464287887|IJT|8458|ISHARES S&P SMALL CAP 600 GROW|42.42
20081226|464287887|IJT|1022|ISHARES S&P SMALL CAP 600 GROW|42.22
20081229|464287887|IJT|422|ISHARES S&P SMALL CAP 600 GROW|42.76
20081230|464287887|IJT|51|ISHARES S&P SMALL CAP 600 GROW|42.13
20081231|464287887|IJT|185|ISHARES S&P SMALL CAP 600 GROW|43.65
20081202|464288109|JKF|724|ISHARES MORNINGSTAR LARGE VALU|45.3
20081203|464288109|JKF|1348|ISHARES MORNINGSTAR LARGE VALU|47.39
20081204|464288109|JKF|1403|ISHARES MORNINGSTAR LARGE VALU|48.59
20081205|464288109|JKF|240|ISHARES MORNINGSTAR LARGE VALU|47.49
20081209|464288109|JKF|9227|ISHARES MORNINGSTAR LARGE VALU|51.53
20081210|464288109|JKF|1335|ISHARES MORNINGSTAR LARGE VALU|50.14
20081211|464288109|JKF|4018|ISHARES MORNINGSTAR LARGE VALU|50.48
20081212|464288109|JKF|2431|ISHARES MORNINGSTAR LARGE VALU|49.17
20081215|464288109|JKF|1177|ISHARES MORNINGSTAR LARGE VALU|49.35
20081216|464288109|JKF|15|ISHARES MORNINGSTAR LARGE VALU|48.3
20081218|464288109|JKF|1228|ISHARES MORNINGSTAR LARGE VALU|50.56
20081222|464288109|JKF|32|ISHARES MORNINGSTAR LARGE VALU|48.7
20081223|464288109|JKF|863|ISHARES MORNINGSTAR LARGE VALU|48.11
20081226|464288109|JKF|1179|ISHARES MORNINGSTAR LARGE VALU|47.56
20081229|464288109|JKF|881|ISHARES MORNINGSTAR LARGE VALU|47.93
20081230|464288109|JKF|1663|ISHARES MORNINGSTAR LARGE VALU|47.96
20081201|464288158|SUB|210|ISHARES S&P SHORT TERM NATIONA|101.78
20081202|464288158|SUB|310|ISHARES S&P SHORT TERM NATIONA|101.41
20081203|464288158|SUB|310|ISHARES S&P SHORT TERM NATIONA|101.57
20081204|464288158|SUB|1440|ISHARES S&P SHORT TERM NATIONA|101.43
20081205|464288158|SUB|1440|ISHARES S&P SHORT TERM NATIONA|101.58
20081212|464288158|SUB|90|ISHARES S&P SHORT TERM NATIONA|101.65
20081215|464288158|SUB|90|ISHARES S&P SHORT TERM NATIONA|101.61
20081216|464288158|SUB|90|ISHARES S&P SHORT TERM NATIONA|101.6
20081217|464288158|SUB|90|ISHARES S&P SHORT TERM NATIONA|101.6
20081218|464288158|SUB|90|ISHARES S&P SHORT TERM NATIONA|101.6
20081226|464288158|SUB|51|ISHARES S&P SHORT TERM NATIONA|102.22
20081231|464288158|SUB|1220|ISHARES S&P SHORT TERM NATIONA|102.39
20081201|464288166|AGZ|480|ISHARES LEHMAN AGENCY BOND FUN|104.05
20081202|464288166|AGZ|630|ISHARES LEHMAN AGENCY BOND FUN|105.69
20081203|464288166|AGZ|630|ISHARES LEHMAN AGENCY BOND FUN|105.75
20081204|464288166|AGZ|730|ISHARES LEHMAN AGENCY BOND FUN|106.22
20081205|464288166|AGZ|1000|ISHARES LEHMAN AGENCY BOND FUN|106.27
20081209|464288166|AGZ|495|ISHARES LEHMAN AGENCY BOND FUN|105.74
20081210|464288166|AGZ|520|ISHARES LEHMAN AGENCY BOND FUN|106.46
20081211|464288166|AGZ|1485|ISHARES LEHMAN AGENCY BOND FUN|106.64
20081212|464288166|AGZ|1444|ISHARES LEHMAN AGENCY BOND FUN|107.3
20081215|464288166|AGZ|1258|ISHARES LEHMAN AGENCY BOND FUN|107.25
20081216|464288166|AGZ|1258|ISHARES LEHMAN AGENCY BOND FUN|107.31
20081218|464288166|AGZ|973|ISHARES LEHMAN AGENCY BOND FUN|108.73
20081219|464288166|AGZ|1301|ISHARES LEHMAN AGENCY BOND FUN|108.98
20081222|464288166|AGZ|966|ISHARES LEHMAN AGENCY BOND FUN|108.28
20081223|464288166|AGZ|1264|ISHARES LEHMAN AGENCY BOND FUN|108.39
20081224|464288166|AGZ|1423|ISHARES LEHMAN AGENCY BOND FUN|108.68
20081229|464288166|AGZ|217|ISHARES LEHMAN AGENCY BOND FUN|108.58
20081230|464288166|AGZ|187|ISHARES LEHMAN AGENCY BOND FUN|108.64
20081231|464288166|AGZ|187|ISHARES LEHMAN AGENCY BOND FUN|108.32
20081202|464288174|WOOD|201|ISHARES S&P GLOBAL TIMBER & FO|25.56
20081203|464288174|WOOD|356|ISHARES S&P GLOBAL TIMBER & FO|27.58
20081204|464288174|WOOD|126|ISHARES S&P GLOBAL TIMBER & FO|26.68
20081205|464288174|WOOD|679|ISHARES S&P GLOBAL TIMBER & FO|27.2
20081208|464288174|WOOD|4851|ISHARES S&P GLOBAL TIMBER & FO|25.76
20081211|464288174|WOOD|119|ISHARES S&P GLOBAL TIMBER & FO|29.53
20081222|464288174|WOOD|197|ISHARES S&P GLOBAL TIMBER & FO|28.77
20081223|464288174|WOOD|450|ISHARES S&P GLOBAL TIMBER & FO|27.72
20081224|464288174|WOOD|450|ISHARES S&P GLOBAL TIMBER & FO|28.01
20081229|464288174|WOOD|10|ISHARES S&P GLOBAL TIMBER & FO|27.86
20081231|464288174|WOOD|453|ISHARES S&P GLOBAL TIMBER & FO|28.49
20081202|464288182|AAXJ|1161|ISHARES MSCI ALL COUNTRY ASIA|28.19
20081203|464288182|AAXJ|80|ISHARES MSCI ALL COUNTRY ASIA|29.55
20081205|464288182|AAXJ|290|ISHARES MSCI ALL COUNTRY ASIA|28.98
20081209|464288182|AAXJ|181|ISHARES MSCI ALL COUNTRY ASIA|32.48
20081212|464288182|AAXJ|235|ISHARES MSCI ALL COUNTRY ASIA|33.03
20081224|464288182|AAXJ|1289|ISHARES MSCI ALL COUNTRY ASIA|32.06
20081231|464288182|AAXJ|1282|ISHARES MSCI ALL COUNTRY ASIA|33.2
20081204|464288190|FCHI|25|ISHARES FTSE CHINA (HK LISTED)|29.96
20081205|464288190|FCHI|213|ISHARES FTSE CHINA (HK LISTED)|28.74
20081208|464288190|FCHI|680|ISHARES FTSE CHINA (HK LISTED)|30.3
20081210|464288190|FCHI|695|ISHARES FTSE CHINA (HK LISTED)|32.38
20081211|464288190|FCHI|961|ISHARES FTSE CHINA (HK LISTED)|34.51
20081212|464288190|FCHI|961|ISHARES FTSE CHINA (HK LISTED)|33.3
20081215|464288190|FCHI|50|ISHARES FTSE CHINA (HK LISTED)|33.5
20081216|464288190|FCHI|50|ISHARES FTSE CHINA (HK LISTED)|32.68
20081218|464288190|FCHI|1269|ISHARES FTSE CHINA (HK LISTED)|34.74
20081222|464288190|FCHI|50|ISHARES FTSE CHINA (HK LISTED)|34.43
20081224|464288190|FCHI|293|ISHARES FTSE CHINA (HK LISTED)|31.46
20081226|464288190|FCHI|145|ISHARES FTSE CHINA (HK LISTED)|31.91
20081229|464288190|FCHI|300|ISHARES FTSE CHINA (HK LISTED)|31.82
20081230|464288190|FCHI|796|ISHARES FTSE CHINA (HK LISTED)|31.94
20081231|464288190|FCHI|696|ISHARES FTSE CHINA (HK LISTED)|32.39
20081216|464288208|JKG|579|ISHARES MORNINGSTAR MID CORE I|46.72
20081217|464288208|JKG|1503|ISHARES MORNINGSTAR MID CORE I|49.68
20081219|464288208|JKG|21|ISHARES MORNINGSTAR MID CORE I|48.56
20081223|464288208|JKG|6655|ISHARES MORNINGSTAR MID CORE I|47.13
20081224|464288208|JKG|5543|ISHARES MORNINGSTAR MID CORE I|47.22
20081226|464288208|JKG|7014|ISHARES MORNINGSTAR MID CORE I|47.25
20081229|464288208|JKG|582|ISHARES MORNINGSTAR MID CORE I|47.82
20081231|464288208|JKG|1152|ISHARES MORNINGSTAR MID CORE I|48.33
20081201|464288224|ICLN|147|ISHARES S&P GLOBAL CLEAN ENERG|19.17
20081202|464288224|ICLN|1409|ISHARES S&P GLOBAL CLEAN ENERG|16.7
20081203|464288224|ICLN|1355|ISHARES S&P GLOBAL CLEAN ENERG|19.12
20081204|464288224|ICLN|1167|ISHARES S&P GLOBAL CLEAN ENERG|18.18
20081205|464288224|ICLN|1637|ISHARES S&P GLOBAL CLEAN ENERG|17.73
20081208|464288224|ICLN|1861|ISHARES S&P GLOBAL CLEAN ENERG|18.2
20081209|464288224|ICLN|200|ISHARES S&P GLOBAL CLEAN ENERG|19.16
20081210|464288224|ICLN|700|ISHARES S&P GLOBAL CLEAN ENERG|17.75
20081215|464288224|ICLN|2309|ISHARES S&P GLOBAL CLEAN ENERG|18.3
20081216|464288224|ICLN|744|ISHARES S&P GLOBAL CLEAN ENERG|18.15
20081217|464288224|ICLN|1341|ISHARES S&P GLOBAL CLEAN ENERG|19.39
20081218|464288224|ICLN|1431|ISHARES S&P GLOBAL CLEAN ENERG|20.56
20081219|464288224|ICLN|911|ISHARES S&P GLOBAL CLEAN ENERG|19.97
20081222|464288224|ICLN|1000|ISHARES S&P GLOBAL CLEAN ENERG|19.84
20081223|464288224|ICLN|968|ISHARES S&P GLOBAL CLEAN ENERG|19.33
20081226|464288224|ICLN|1535|ISHARES S&P GLOBAL CLEAN ENERG|19.37
20081229|464288224|ICLN|1539|ISHARES S&P GLOBAL CLEAN ENERG|19.85
20081230|464288224|ICLN|1864|ISHARES S&P GLOBAL CLEAN ENERG|19.78
20081231|464288224|ICLN|1769|ISHARES S&P GLOBAL CLEAN ENERG|20.82
20081201|464288232|NUCL|78|ISHARES S&P GLOBAL NUCLEAR ENE|28.04
20081208|464288232|NUCL|325|ISHARES S&P GLOBAL NUCLEAR ENE|25.44
20081209|464288232|NUCL|590|ISHARES S&P GLOBAL NUCLEAR ENE|26.12
20081210|464288232|NUCL|25|ISHARES S&P GLOBAL NUCLEAR ENE|27.07
20081219|464288232|NUCL|330|ISHARES S&P GLOBAL NUCLEAR ENE|29.37
20081222|464288232|NUCL|300|ISHARES S&P GLOBAL NUCLEAR ENE|28.92
20081223|464288232|NUCL|738|ISHARES S&P GLOBAL NUCLEAR ENE|28.58
20081224|464288232|NUCL|738|ISHARES S&P GLOBAL NUCLEAR ENE|27.95
20081226|464288232|NUCL|133|ISHARES S&P GLOBAL NUCLEAR ENE|28.06
20081229|464288232|NUCL|233|ISHARES S&P GLOBAL NUCLEAR ENE|28.4
20081230|464288232|NUCL|276|ISHARES S&P GLOBAL NUCLEAR ENE|28.58
20081231|464288232|NUCL|100|ISHARES S&P GLOBAL NUCLEAR ENE|29.82
20081202|464288240|ACWX|4000|ISHARES MSCI ACWI EX US INDEX|26.5
20081203|464288240|ACWX|4000|ISHARES MSCI ACWI EX US INDEX|27.4
20081204|464288240|ACWX|4500|ISHARES MSCI ACWI EX US INDEX|27.67
20081211|464288240|ACWX|2500|ISHARES MSCI ACWI EX US INDEX|29.3
20081212|464288240|ACWX|2050|ISHARES MSCI ACWI EX US INDEX|29.35
20081215|464288240|ACWX|4500|ISHARES MSCI ACWI EX US INDEX|29.42
20081216|464288240|ACWX|4500|ISHARES MSCI ACWI EX US INDEX|29.48
20081226|464288240|ACWX|200|ISHARES MSCI ACWI EX US INDEX|29.17
20081202|464288257|ACWI|2500|ISHARES MSCI ACWI INDEX FUND|28.14
20081203|464288257|ACWI|3535|ISHARES MSCI ACWI INDEX FUND|29.42
20081204|464288257|ACWI|3178|ISHARES MSCI ACWI INDEX FUND|29.77
20081205|464288257|ACWI|1031|ISHARES MSCI ACWI INDEX FUND|29.29
20081208|464288257|ACWI|1656|ISHARES MSCI ACWI INDEX FUND|29.78
20081209|464288257|ACWI|5740|ISHARES MSCI ACWI INDEX FUND|30.98
20081210|464288257|ACWI|4670|ISHARES MSCI ACWI INDEX FUND|30.61
20081211|464288257|ACWI|5103|ISHARES MSCI ACWI INDEX FUND|31.45
20081212|464288257|ACWI|2094|ISHARES MSCI ACWI INDEX FUND|31.13
20081215|464288257|ACWI|3744|ISHARES MSCI ACWI INDEX FUND|31.39
20081201|464288265|TOK|468|ISHARES MSCI KOKUSAI INDEX FD|27.6
20081202|464288265|TOK|100|ISHARES MSCI KOKUSAI INDEX FD|26.28
20081203|464288265|TOK|410|ISHARES MSCI KOKUSAI INDEX FD|26.8
20081204|464288265|TOK|480|ISHARES MSCI KOKUSAI INDEX FD|26.1
20081205|464288265|TOK|510|ISHARES MSCI KOKUSAI INDEX FD|27.28
20081208|464288265|TOK|485|ISHARES MSCI KOKUSAI INDEX FD|27.15
20081209|464288265|TOK|347|ISHARES MSCI KOKUSAI INDEX FD|28.17
20081210|464288265|TOK|410|ISHARES MSCI KOKUSAI INDEX FD|27.95
20081211|464288265|TOK|416|ISHARES MSCI KOKUSAI INDEX FD|27.88
20081212|464288265|TOK|359|ISHARES MSCI KOKUSAI INDEX FD|27.84
20081215|464288265|TOK|101|ISHARES MSCI KOKUSAI INDEX FD|27.98
20081216|464288265|TOK|139|ISHARES MSCI KOKUSAI INDEX FD|28.04
20081217|464288265|TOK|1205|ISHARES MSCI KOKUSAI INDEX FD|29.51
20081218|464288265|TOK|4169|ISHARES MSCI KOKUSAI INDEX FD|29.46
20081222|464288265|TOK|793|ISHARES MSCI KOKUSAI INDEX FD|28.4
20081223|464288265|TOK|1176|ISHARES MSCI KOKUSAI INDEX FD|27.63
20081224|464288265|TOK|749|ISHARES MSCI KOKUSAI INDEX FD|27.81
20081226|464288265|TOK|317|ISHARES MSCI KOKUSAI INDEX FD|27.58
20081229|464288265|TOK|266|ISHARES MSCI KOKUSAI INDEX FD|27.79
20081231|464288265|TOK|150|ISHARES MSCI KOKUSAI INDEX FD|27.97
20081201|464288273|SCZ|779|ISHARES TR MSCI EAFE SMALL CAP|23.85
20081202|464288273|SCZ|1093|ISHARES TR MSCI EAFE SMALL CAP|22.48
20081203|464288273|SCZ|1143|ISHARES TR MSCI EAFE SMALL CAP|23.15
20081208|464288273|SCZ|3210|ISHARES TR MSCI EAFE SMALL CAP|23.14
20081209|464288273|SCZ|1311|ISHARES TR MSCI EAFE SMALL CAP|23.81
20081210|464288273|SCZ|525|ISHARES TR MSCI EAFE SMALL CAP|23.09
20081211|464288273|SCZ|361|ISHARES TR MSCI EAFE SMALL CAP|24.26
20081212|464288273|SCZ|575|ISHARES TR MSCI EAFE SMALL CAP|24.34
20081215|464288273|SCZ|3100|ISHARES TR MSCI EAFE SMALL CAP|24.71
20081216|464288273|SCZ|1669|ISHARES TR MSCI EAFE SMALL CAP|24.84
20081217|464288273|SCZ|2998|ISHARES TR MSCI EAFE SMALL CAP|26.4
20081218|464288273|SCZ|1815|ISHARES TR MSCI EAFE SMALL CAP|25.7
20081224|464288273|SCZ|2895|ISHARES TR MSCI EAFE SMALL CAP|24.24
20081201|464288281|EMB|1013|ISHARES JPMORGAN USD EMERGING|81.6
20081202|464288281|EMB|1510|ISHARES JPMORGAN USD EMERGING|77.6
20081203|464288281|EMB|992|ISHARES JPMORGAN USD EMERGING|78.72
20081204|464288281|EMB|994|ISHARES JPMORGAN USD EMERGING|82.37
20081205|464288281|EMB|924|ISHARES JPMORGAN USD EMERGING|82.22
20081209|464288281|EMB|1242|ISHARES JPMORGAN USD EMERGING|80.04
20081210|464288281|EMB|7263|ISHARES JPMORGAN USD EMERGING|80.89
20081211|464288281|EMB|5232|ISHARES JPMORGAN USD EMERGING|80.48
20081212|464288281|EMB|8968|ISHARES JPMORGAN USD EMERGING|81
20081215|464288281|EMB|6966|ISHARES JPMORGAN USD EMERGING|79.53
20081216|464288281|EMB|6892|ISHARES JPMORGAN USD EMERGING|81.32
20081223|464288281|EMB|995|ISHARES JPMORGAN USD EMERGING|87.69
20081224|464288281|EMB|1997|ISHARES JPMORGAN USD EMERGING|88.68
20081226|464288281|EMB|1233|ISHARES JPMORGAN USD EMERGING|88.83
20081209|464288307|JKH|141|ISHARE MORNINGSTAR MID GROWTH|52.13
20081216|464288307|JKH|982|ISHARE MORNINGSTAR MID GROWTH|50.44
20081222|464288307|JKH|839|ISHARE MORNINGSTAR MID GROWTH|52.49
20081224|464288307|JKH|105|ISHARE MORNINGSTAR MID GROWTH|50.77
20081226|464288307|JKH|942|ISHARE MORNINGSTAR MID GROWTH|50.8
20081201|464288323|NYF|74|ISHARES NY MUNI BOND FUND|97.29
20081205|464288323|NYF|50|ISHARES NY MUNI BOND FUND|95.6
20081208|464288323|NYF|50|ISHARES NY MUNI BOND FUND|95.65
20081209|464288323|NYF|100|ISHARES NY MUNI BOND FUND|94.74
20081210|464288323|NYF|83|ISHARES NY MUNI BOND FUND|92.59
20081211|464288323|NYF|110|ISHARES NY MUNI BOND FUND|91.99
20081219|464288323|NYF|124|ISHARES NY MUNI BOND FUND|94.5
20081222|464288323|NYF|200|ISHARES NY MUNI BOND FUND|96.26
20081223|464288323|NYF|200|ISHARES NY MUNI BOND FUND|95.21
20081224|464288323|NYF|177|ISHARES NY MUNI BOND FUND|96.61
20081226|464288323|NYF|177|ISHARES NY MUNI BOND FUND|97.37
20081229|464288323|NYF|996|ISHARES NY MUNI BOND FUND|97.04
20081230|464288323|NYF|120|ISHARES NY MUNI BOND FUND|96.88
20081231|464288323|NYF|120|ISHARES NY MUNI BOND FUND|96.47
20081201|464288356|CMF|131|ISHARES CA MUNI BOND FUND|96.27
20081202|464288356|CMF|873|ISHARES CA MUNI BOND FUND|96.01
20081204|464288356|CMF|178|ISHARES CA MUNI BOND FUND|96.47
20081209|464288356|CMF|100|ISHARES CA MUNI BOND FUND|97.06
20081210|464288356|CMF|384|ISHARES CA MUNI BOND FUND|96.12
20081211|464288356|CMF|64|ISHARES CA MUNI BOND FUND|96.75
20081212|464288356|CMF|246|ISHARES CA MUNI BOND FUND|97.03
20081215|464288356|CMF|210|ISHARES CA MUNI BOND FUND|97.82
20081216|464288356|CMF|2571|ISHARES CA MUNI BOND FUND|98.92
20081217|464288356|CMF|5924|ISHARES CA MUNI BOND FUND|100.5
20081218|464288356|CMF|6827|ISHARES CA MUNI BOND FUND|98.49
20081219|464288356|CMF|8837|ISHARES CA MUNI BOND FUND|100.08
20081223|464288356|CMF|125|ISHARES CA MUNI BOND FUND|100.34
20081226|464288356|CMF|303|ISHARES CA MUNI BOND FUND|101.1
20081229|464288356|CMF|384|ISHARES CA MUNI BOND FUND|101.22
20081230|464288356|CMF|378|ISHARES CA MUNI BOND FUND|101.08
20081231|464288356|CMF|550|ISHARES CA MUNI BOND FUND|100.43
20081205|464288372|IGF|2460|ISHARES S&P GLOBAL INFRASTRUCT|25.85
20081208|464288372|IGF|56|ISHARES S&P GLOBAL INFRASTRUCT|26.4
20081219|464288372|IGF|474|ISHARES S&P GLOBAL INFRASTRUCT|29.41
20081223|464288372|IGF|569|ISHARES S&P GLOBAL INFRASTRUCT|28.35
20081224|464288372|IGF|455|ISHARES S&P GLOBAL INFRASTRUCT|28.02
20081226|464288372|IGF|6536|ISHARES S&P GLOBAL INFRASTRUCT|28.65
20081229|464288372|IGF|1178|ISHARES S&P GLOBAL INFRASTRUCT|28.48
20081211|464288406|JKI|134|ISHARES MORNINGSTAR MID VALUE|48.33
20081215|464288406|JKI|200|ISHARES MORNINGSTAR MID VALUE|46.92
20081216|464288406|JKI|200|ISHARES MORNINGSTAR MID VALUE|46.03
20081217|464288406|JKI|11|ISHARES MORNINGSTAR MID VALUE|48.31
20081223|464288406|JKI|39|ISHARES MORNINGSTAR MID VALUE|47.11
20081224|464288406|JKI|2094|ISHARES MORNINGSTAR MID VALUE|46.75
20081226|464288406|JKI|470|ISHARES MORNINGSTAR MID VALUE|46.39
20081229|464288406|JKI|29|ISHARES MORNINGSTAR MID VALUE|46.65
20081230|464288406|JKI|130|ISHARES MORNINGSTAR MID VALUE|46.22
20081202|464288414|MUB|1127|ISHARES S&P NATL MUNI BOND FUN|94.65
20081203|464288414|MUB|72|ISHARES S&P NATL MUNI BOND FUN|93.39
20081211|464288414|MUB|137|ISHARES S&P NATL MUNI BOND FUN|94.79
20081212|464288414|MUB|8513|ISHARES S&P NATL MUNI BOND FUN|94
20081216|464288414|MUB|2079|ISHARES S&P NATL MUNI BOND FUN|94.45
20081217|464288414|MUB|8513|ISHARES S&P NATL MUNI BOND FUN|94.2
20081222|464288414|MUB|8008|ISHARES S&P NATL MUNI BOND FUN|97.44
20081223|464288414|MUB|3657|ISHARES S&P NATL MUNI BOND FUN|97.75
20081224|464288414|MUB|4415|ISHARES S&P NATL MUNI BOND FUN|97.52
20081226|464288414|MUB|4681|ISHARES S&P NATL MUNI BOND FUN|98.33
20081229|464288414|MUB|598|ISHARES S&P NATL MUNI BOND FUN|98.45
20081215|464288422|WPS|1262|ISHRS S&P DEVELOPED EX-US PPTY|22.19
20081216|464288422|WPS|8784|ISHRS S&P DEVELOPED EX-US PPTY|22.19
20081217|464288422|WPS|100|ISHRS S&P DEVELOPED EX-US PPTY|23.4
20081218|464288422|WPS|1194|ISHRS S&P DEVELOPED EX-US PPTY|23.47
20081219|464288422|WPS|44|ISHRS S&P DEVELOPED EX-US PPTY|23.23
20081223|464288422|WPS|110|ISHRS S&P DEVELOPED EX-US PPTY|23
20081224|464288422|WPS|6880|ISHRS S&P DEVELOPED EX-US PPTY|23
20081226|464288422|WPS|1854|ISHRS S&P DEVELOPED EX-US PPTY|23.29
20081230|464288422|WPS|778|ISHRS S&P DEVELOPED EX-US PPTY|23.07
20081231|464288422|WPS|1257|ISHRS S&P DEVELOPED EX-US PPTY|23.06
20081205|464288422|WPS|130|ISHRS TR S&P WORLD EX-US PPTY|19.65
20081208|464288422|WPS|407|ISHRS TR S&P WORLD EX-US PPTY|20.34
20081201|464288430|AIA|11|ISHARES S&P ASIA 50 INDEX FUND|23.36
20081209|464288430|AIA|25|ISHARES S&P ASIA 50 INDEX FUND|25.11
20081210|464288430|AIA|2495|ISHARES S&P ASIA 50 INDEX FUND|24.61
20081211|464288430|AIA|395|ISHARES S&P ASIA 50 INDEX FUND|26.44
20081222|464288430|AIA|343|ISHARES S&P ASIA 50 INDEX FUND|26.85
20081223|464288430|AIA|343|ISHARES S&P ASIA 50 INDEX FUND|25.27
20081224|464288430|AIA|143|ISHARES S&P ASIA 50 INDEX FUND|24.3
20081226|464288430|AIA|600|ISHARES S&P ASIA 50 INDEX FUND|25.05
20081229|464288430|AIA|40|ISHARES S&P ASIA 50 INDEX FUND|25.13
20081231|464288430|AIA|100|ISHARES S&P ASIA 50 INDEX FUND|25.25
20081205|464288448|IDV|133|ISHARES DOW JONES EPAC SELECT|17.75
20081208|464288448|IDV|33|ISHARES DOW JONES EPAC SELECT|18.37
20081211|464288448|IDV|398|ISHARES DOW JONES EPAC SELECT|19.29
20081226|464288448|IDV|59|ISHARES DOW JONES EPAC SELECT|19.01
20081231|464288448|IDV|426|ISHARES DOW JONES EPAC SELECT|19.73
20081202|464288455|IFNA|230|ISHRS TR FTSE EPRA/NAREIT NO.|22.4
20081203|464288455|IFNA|230|ISHRS TR FTSE EPRA/NAREIT NO.|21.36
20081204|464288455|IFNA|230|ISHRS TR FTSE EPRA/NAREIT NO.|22.55
20081205|464288455|IFNA|230|ISHRS TR FTSE EPRA/NAREIT NO.|22.58
20081208|464288455|IFNA|1476|ISHRS TR FTSE EPRA/NAREIT NO.|22.58
20081209|464288455|IFNA|73|ISHRS TR FTSE EPRA/NAREIT NO.|26.39
20081215|464288455|IFNA|89|ISHRS TR FTSE EPRA/NAREIT NO.|23.95
20081222|464288455|IFNA|98|ISHRS TR FTSE EPRA/NAREIT NO.|26.06
20081223|464288455|IFNA|123|ISHRS TR FTSE EPRA/NAREIT NO.|24.89
20081224|464288455|IFNA|123|ISHRS TR FTSE EPRA/NAREIT NO.|25.04
20081226|464288455|IFNA|74|ISHRS TR FTSE EPRA/NAREIT NO.|24.75
20081229|464288455|IFNA|74|ISHRS TR FTSE EPRA/NAREIT NO.|25.1
20081230|464288455|IFNA|74|ISHRS TR FTSE EPRA/NAREIT NO.|27
20081231|464288455|IFNA|500|ISHRS TR FTSE EPRA/NAREIT NO.|25.07
20081201|464288463|IFAS|1889|ISHRS TR FTSE EPRA/NAREIT ASIA|20.61
20081231|464288463|IFAS|224|ISHRS TR FTSE EPRA/NAREIT ASIA|21.2
20081204|464288471|IFEU|714|ISHRS TR FTSE EPRA/NAREIT EURO|20.62
20081205|464288471|IFEU|714|ISHRS TR FTSE EPRA/NAREIT EURO|20.41
20081208|464288471|IFEU|714|ISHRS TR FTSE EPRA/NAREIT EURO|20.67
20081209|464288471|IFEU|714|ISHRS TR FTSE EPRA/NAREIT EURO|21.13
20081210|464288471|IFEU|714|ISHRS TR FTSE EPRA/NAREIT EURO|21.08
20081212|464288471|IFEU|491|ISHRS TR FTSE EPRA/NAREIT EURO|21.26
20081215|464288471|IFEU|491|ISHRS TR FTSE EPRA/NAREIT EURO|21.48
20081216|464288471|IFEU|491|ISHRS TR FTSE EPRA/NAREIT EURO|22.38
20081217|464288471|IFEU|491|ISHRS TR FTSE EPRA/NAREIT EURO|23
20081218|464288471|IFEU|391|ISHRS TR FTSE EPRA/NAREIT EURO|23.08
20081222|464288471|IFEU|500|ISHRS TR FTSE EPRA/NAREIT EURO|22.65
20081223|464288471|IFEU|500|ISHRS TR FTSE EPRA/NAREIT EURO|21.33
20081224|464288471|IFEU|450|ISHRS TR FTSE EPRA/NAREIT EURO|21.94
20081226|464288471|IFEU|450|ISHRS TR FTSE EPRA/NAREIT EURO|22
20081229|464288471|IFEU|450|ISHRS TR FTSE EPRA/NAREIT EURO|22.27
20081230|464288471|IFEU|450|ISHRS TR FTSE EPRA/NAREIT EURO|21.45
20081231|464288471|IFEU|305|ISHRS TR FTSE EPRA/NAREIT EURO|22.21
20081201|464288489|IFGL|1251|ISHRS TR FTSE EPRA/NAREIT GLB|20.75
20081202|464288489|IFGL|1777|ISHRS TR FTSE EPRA/NAREIT GLB|19.32
20081203|464288489|IFGL|1403|ISHRS TR FTSE EPRA/NAREIT GLB|19.89
20081204|464288489|IFGL|1388|ISHRS TR FTSE EPRA/NAREIT GLB|19.86
20081205|464288489|IFGL|818|ISHRS TR FTSE EPRA/NAREIT GLB|19
20081209|464288489|IFGL|499|ISHRS TR FTSE EPRA/NAREIT GLB|20.13
20081210|464288489|IFGL|200|ISHRS TR FTSE EPRA/NAREIT GLB|20.18
20081215|464288489|IFGL|100|ISHRS TR FTSE EPRA/NAREIT GLB|20.94
20081217|464288489|IFGL|312|ISHRS TR FTSE EPRA/NAREIT GLB|21.49
20081218|464288489|IFGL|100|ISHRS TR FTSE EPRA/NAREIT GLB|22.44
20081219|464288489|IFGL|473|ISHRS TR FTSE EPRA/NAREIT GLB|21.86
20081222|464288489|IFGL|1044|ISHRS TR FTSE EPRA/NAREIT GLB|22.32
20081223|464288489|IFGL|1396|ISHRS TR FTSE EPRA/NAREIT GLB|21.66
20081224|464288489|IFGL|973|ISHRS TR FTSE EPRA/NAREIT GLB|21.9
20081229|464288489|IFGL|400|ISHRS TR FTSE EPRA/NAREIT GLB|21.99
20081230|464288489|IFGL|825|ISHRS TR FTSE EPRA/NAREIT GLB|21.46
20081231|464288489|IFGL|1327|ISHRS TR FTSE EPRA/NAREIT GLB|21.71
20081203|464288497|IFSM|139|ISHRS FTSE DEVEL SM CAP EX-NOR|21.22
20081212|464288497|IFSM|1125|ISHRS FTSE DEVEL SM CAP EX-NOR|23.29
20081218|464288497|IFSM|210|ISHRS FTSE DEVEL SM CAP EX-NOR|23.98
20081219|464288497|IFSM|575|ISHRS FTSE DEVEL SM CAP EX-NOR|23.57
20081222|464288497|IFSM|450|ISHRS FTSE DEVEL SM CAP EX-NOR|22.95
20081223|464288497|IFSM|122|ISHRS FTSE DEVEL SM CAP EX-NOR|22.44
20081224|464288497|IFSM|117|ISHRS FTSE DEVEL SM CAP EX-NOR|22.19
20081201|464288505|JKJ|85|ISHARES MORNINGSTAR SMALL CORE|48.06
20081202|464288505|JKJ|2|ISHARES MORNINGSTAR SMALL CORE|44.07
20081203|464288505|JKJ|2|ISHARES MORNINGSTAR SMALL CORE|45.09
20081204|464288505|JKJ|2|ISHARES MORNINGSTAR SMALL CORE|46.46
20081205|464288505|JKJ|790|ISHARES MORNINGSTAR SMALL CORE|44.93
20081208|464288505|JKJ|2|ISHARES MORNINGSTAR SMALL CORE|46.62
20081209|464288505|JKJ|2|ISHARES MORNINGSTAR SMALL CORE|48.69
20081210|464288505|JKJ|2|ISHARES MORNINGSTAR SMALL CORE|47.69
20081211|464288505|JKJ|2|ISHARES MORNINGSTAR SMALL CORE|48.61
20081212|464288505|JKJ|1|ISHARES MORNINGSTAR SMALL CORE|46.41
20081215|464288505|JKJ|1|ISHARES MORNINGSTAR SMALL CORE|47.95
20081216|464288505|JKJ|1|ISHARES MORNINGSTAR SMALL CORE|46.54
20081217|464288505|JKJ|1|ISHARES MORNINGSTAR SMALL CORE|49.43
20081218|464288505|JKJ|1|ISHARES MORNINGSTAR SMALL CORE|50.37
20081219|464288505|JKJ|1|ISHARES MORNINGSTAR SMALL CORE|48.84
20081222|464288505|JKJ|1|ISHARES MORNINGSTAR SMALL CORE|49.61
20081223|464288505|JKJ|1|ISHARES MORNINGSTAR SMALL CORE|48.42
20081224|464288505|JKJ|1|ISHARES MORNINGSTAR SMALL CORE|47.69
20081226|464288505|JKJ|2|ISHARES MORNINGSTAR SMALL CORE|47.66
20081229|464288505|JKJ|2|ISHARES MORNINGSTAR SMALL CORE|48.36
20081230|464288505|JKJ|2|ISHARES MORNINGSTAR SMALL CORE|47.38
20081231|464288505|JKJ|2|ISHARES MORNINGSTAR SMALL CORE|49.42
20081201|464288513|HYG|60|ISHARES TR IBOXX $ HIGH YIELD|66.25
20081202|464288513|HYG|543|ISHARES TR IBOXX $ HIGH YIELD|64.2
20081204|464288513|HYG|4254|ISHARES TR IBOXX $ HIGH YIELD|64.9
20081208|464288513|HYG|2705|ISHARES TR IBOXX $ HIGH YIELD|64.55
20081212|464288513|HYG|275|ISHARES TR IBOXX $ HIGH YIELD|64.26
20081222|464288513|HYG|361|ISHARES TR IBOXX $ HIGH YIELD|71.15
20081226|464288513|HYG|1|ISHARES TR IBOXX $ HIGH YIELD|73.9
20081231|464288513|HYG|68|ISHARES TR IBOXX $ HIGH YIELD|75.52
20081208|464288521|FTY|33|ISHARES TR FTSE NAREIT R/EST 5|20.74
20081209|464288521|FTY|46|ISHARES TR FTSE NAREIT R/EST 5|21.98
20081216|464288521|FTY|1059|ISHARES TR FTSE NAREIT R/EST 5|20.61
20081218|464288521|FTY|200|ISHARES TR FTSE NAREIT R/EST 5|22.31
20081229|464288521|FTY|1100|ISHARES TR FTSE NAREIT R/EST 5|21.94
20081208|464288539|REM|1213|ISHARES TR FTSE NAREIT MTG REI|14.08
20081209|464288539|REM|400|ISHARES TR FTSE NAREIT MTG REI|14.53
20081210|464288539|REM|460|ISHARES TR FTSE NAREIT MTG REI|13.93
20081211|464288539|REM|364|ISHARES TR FTSE NAREIT MTG REI|13.93
20081212|464288539|REM|1081|ISHARES TR FTSE NAREIT MTG REI|13.15
20081216|464288539|REM|605|ISHARES TR FTSE NAREIT MTG REI|13.67
20081217|464288539|REM|7899|ISHARES TR FTSE NAREIT MTG REI|14.73
20081218|464288539|REM|5747|ISHARES TR FTSE NAREIT MTG REI|14.89
20081201|464288547|RTL|254|ISHARES TR FTSE NAREIT RETAIL|15.89
20081209|464288547|RTL|34|ISHARES TR FTSE NAREIT RETAIL|17.6
20081210|464288547|RTL|2034|ISHARES TR FTSE NAREIT RETAIL|16.8
20081215|464288547|RTL|402|ISHARES TR FTSE NAREIT RETAIL|16.25
20081216|464288547|RTL|2|ISHARES TR FTSE NAREIT RETAIL|16.49
20081217|464288547|RTL|436|ISHARES TR FTSE NAREIT RETAIL|17.4
20081218|464288547|RTL|102|ISHARES TR FTSE NAREIT RETAIL|19.49
20081219|464288547|RTL|136|ISHARES TR FTSE NAREIT RETAIL|18.77
20081222|464288547|RTL|5|ISHARES TR FTSE NAREIT RETAIL|18.63
20081223|464288547|RTL|90|ISHARES TR FTSE NAREIT RETAIL|18.52
20081224|464288547|RTL|90|ISHARES TR FTSE NAREIT RETAIL|18.5
20081226|464288547|RTL|90|ISHARES TR FTSE NAREIT RETAIL|16.16
20081229|464288547|RTL|224|ISHARES TR FTSE NAREIT RETAIL|17.49
20081230|464288547|RTL|224|ISHARES TR FTSE NAREIT RETAIL|16.87
20081223|464288554|FIO|122|ISHARES TR FTSE NAREIT INDUSTR|17.67
20081224|464288554|FIO|122|ISHARES TR FTSE NAREIT INDUSTR|17.96
20081226|464288554|FIO|162|ISHARES TR FTSE NAREIT INDUSTR|18.29
20081230|464288554|FIO|61|ISHARES TR FTSE NAREIT INDUSTR|17.87
20081231|464288554|FIO|61|ISHARES TR FTSE NAREIT INDUSTR|18.25
20081202|464288562|REZ|34|ISHARES TR FTSE NAREIT RESIDEN|23.1
20081203|464288562|REZ|34|ISHARES TR FTSE NAREIT RESIDEN|24.64
20081210|464288562|REZ|3299|ISHARES TR FTSE NAREIT RESIDEN|26.84
20081218|464288562|REZ|6451|ISHARES TR FTSE NAREIT RESIDEN|29.6
20081223|464288562|REZ|300|ISHARES TR FTSE NAREIT RESIDEN|25.72
20081224|464288562|REZ|400|ISHARES TR FTSE NAREIT RESIDEN|25.88
20081226|464288562|REZ|1524|ISHARES TR FTSE NAREIT RESIDEN|25.27
20081229|464288562|REZ|1270|ISHARES TR FTSE NAREIT RESIDEN|25.55
20081230|464288562|REZ|1204|ISHARES TR FTSE NAREIT RESIDEN|24.29
20081231|464288562|REZ|1110|ISHARES TR FTSE NAREIT RESIDEN|25.55
20081201|464288570|DSI|430|ISHARES TR KLD 400 SOCIAL INDE|32.62
20081202|464288570|DSI|407|ISHARES TR KLD 400 SOCIAL INDE|31.19
20081203|464288570|DSI|806|ISHARES TR KLD 400 SOCIAL INDE|31.3
20081210|464288570|DSI|69|ISHARES TR KLD 400 SOCIAL INDE|33.01
20081211|464288570|DSI|236|ISHARES TR KLD 400 SOCIAL INDE|33.76
20081212|464288570|DSI|5035|ISHARES TR KLD 400 SOCIAL INDE|32.02
20081215|464288570|DSI|35|ISHARES TR KLD 400 SOCIAL INDE|32.45
20081216|464288570|DSI|5578|ISHARES TR KLD 400 SOCIAL INDE|31.84
20081217|464288570|DSI|3694|ISHARES TR KLD 400 SOCIAL INDE|33.29
20081218|464288570|DSI|2063|ISHARES TR KLD 400 SOCIAL INDE|33.53
20081219|464288570|DSI|1928|ISHARES TR KLD 400 SOCIAL INDE|33.46
20081222|464288570|DSI|817|ISHARES TR KLD 400 SOCIAL INDE|32.84
20081223|464288570|DSI|817|ISHARES TR KLD 400 SOCIAL INDE|32.01
20081224|464288570|DSI|4195|ISHARES TR KLD 400 SOCIAL INDE|32.25
20081226|464288570|DSI|1209|ISHARES TR KLD 400 SOCIAL INDE|31.94
20081229|464288570|DSI|627|ISHARES TR KLD 400 SOCIAL INDE|32
20081231|464288570|DSI|917|ISHARES TR KLD 400 SOCIAL INDE|32.74
20081210|464288588|MBB|802|ISHARES BARCLAYS MBS BOND FD|104.11
20081217|464288588|MBB|26|ISHARES BARCLAYS MBS BOND FD|104.85
20081222|464288588|MBB|299|ISHARES BARCLAYS MBS BOND FD|105.16
20081224|464288588|MBB|162|ISHARES BARCLAYS MBS BOND FD|104.57
20081226|464288588|MBB|97|ISHARES BARCLAYS MBS BOND FD|104.71
20081230|464288588|MBB|515|ISHARES BARCLAYS MBS BOND FD|105.06
20081231|464288588|MBB|3984|ISHARES BARCLAYS MBS BOND FD|104.75
20081203|464288588|MBB|10|ISHARES TR LEHMAN MBS FIXED RA|103.67
20081204|464288588|MBB|1200|ISHARES TR LEHMAN MBS FIXED RA|103.5
20081210|464288596|GBF|164|ISHARES BARCLAYS GOVT CR BD FD|101.9
20081216|464288596|GBF|446|ISHARES BARCLAYS GOVT CR BD FD|103.13
20081217|464288596|GBF|266|ISHARES BARCLAYS GOVT CR BD FD|104.01
20081218|464288596|GBF|149|ISHARES BARCLAYS GOVT CR BD FD|104.75
20081219|464288596|GBF|767|ISHARES BARCLAYS GOVT CR BD FD|105.27
20081222|464288596|GBF|1205|ISHARES BARCLAYS GOVT CR BD FD|106.1
20081223|464288596|GBF|7|ISHARES BARCLAYS GOVT CR BD FD|106.54
20081224|464288596|GBF|152|ISHARES BARCLAYS GOVT CR BD FD|106.38
20081226|464288596|GBF|536|ISHARES BARCLAYS GOVT CR BD FD|106.17
20081230|464288596|GBF|701|ISHARES BARCLAYS GOVT CR BD FD|106.84
20081231|464288596|GBF|588|ISHARES BARCLAYS GOVT CR BD FD|106.48
20081205|464288596|GBF|344|LEHMAN GOVT CR BD FD ISHARES T|102.46
20081208|464288596|GBF|390|LEHMAN GOVT CR BD FD ISHARES T|102.37
20081209|464288596|GBF|274|LEHMAN GOVT CR BD FD ISHARES T|101.43
20081202|464288604|JKK|749|ISHARES MORNINGSTAR SMALL GROW|42.51
20081203|464288604|JKK|762|ISHARES MORNINGSTAR SMALL GROW|43.3
20081205|464288604|JKK|8|ISHARES MORNINGSTAR SMALL GROW|42.53
20081208|464288604|JKK|332|ISHARES MORNINGSTAR SMALL GROW|44.44
20081209|464288604|JKK|332|ISHARES MORNINGSTAR SMALL GROW|46.76
20081212|464288604|JKK|988|ISHARES MORNINGSTAR SMALL GROW|44.84
20081215|464288604|JKK|444|ISHARES MORNINGSTAR SMALL GROW|45.67
20081216|464288604|JKK|24|ISHARES MORNINGSTAR SMALL GROW|44.54
20081217|464288604|JKK|428|ISHARES MORNINGSTAR SMALL GROW|46.86
20081218|464288604|JKK|56|ISHARES MORNINGSTAR SMALL GROW|48.14
20081230|464288604|JKK|100|ISHARES MORNINGSTAR SMALL GROW|45.89
20081210|464288612|GVI|1095|ISHARES BARCLAYS INTERMED GOVT|104.18
20081211|464288612|GVI|350|ISHARES BARCLAYS INTERMED GOVT|103.57
20081212|464288612|GVI|173|ISHARES BARCLAYS INTERMED GOVT|103.79
20081215|464288612|GVI|881|ISHARES BARCLAYS INTERMED GOVT|104.5
20081216|464288612|GVI|83|ISHARES BARCLAYS INTERMED GOVT|104.42
20081217|464288612|GVI|198|ISHARES BARCLAYS INTERMED GOVT|106.18
20081219|464288612|GVI|363|ISHARES BARCLAYS INTERMED GOVT|106.88
20081222|464288612|GVI|64|ISHARES BARCLAYS INTERMED GOVT|106.88
20081224|464288612|GVI|100|ISHARES BARCLAYS INTERMED GOVT|106.65
20081226|464288612|GVI|3370|ISHARES BARCLAYS INTERMED GOVT|106.24
20081201|464288612|GVI|1384|LEHMAN INTER GOVT CR BD FD ISH|102
20081202|464288612|GVI|25|LEHMAN INTER GOVT CR BD FD ISH|103.73
20081203|464288612|GVI|48|LEHMAN INTER GOVT CR BD FD ISH|104.11
20081204|464288612|GVI|8896|LEHMAN INTER GOVT CR BD FD ISH|104.12
20081205|464288612|GVI|21|LEHMAN INTER GOVT CR BD FD ISH|103.47
20081208|464288612|GVI|1326|LEHMAN INTER GOVT CR BD FD ISH|103.54
20081209|464288612|GVI|672|LEHMAN INTER GOVT CR BD FD ISH|103.51
20081210|464288620|CFT|8175|ISHARES BARCLAYS CR BD FD|90.3
20081211|464288620|CFT|567|ISHARES BARCLAYS CR BD FD|90.1
20081212|464288620|CFT|1863|ISHARES BARCLAYS CR BD FD|90.44
20081224|464288620|CFT|100|ISHARES BARCLAYS CR BD FD|95.31
20081226|464288620|CFT|34|ISHARES BARCLAYS CR BD FD|95.42
20081229|464288620|CFT|34|ISHARES BARCLAYS CR BD FD|95.79
20081230|464288620|CFT|34|ISHARES BARCLAYS CR BD FD|96.77
20081231|464288620|CFT|134|ISHARES BARCLAYS CR BD FD|96.03
20081201|464288620|CFT|137|LEHMAN CR BD FD ISHARES TR|88.75
20081202|464288620|CFT|115|LEHMAN CR BD FD ISHARES TR|89.37
20081204|464288620|CFT|136|LEHMAN CR BD FD ISHARES TR|89.62
20081209|464288620|CFT|6916|LEHMAN CR BD FD ISHARES TR|90.57
20081211|464288638|CIU|504|ISHARES BARCLAYS INTERMEDIATE|93.95
20081212|464288638|CIU|300|ISHARES BARCLAYS INTERMEDIATE|94.44
20081216|464288638|CIU|100|ISHARES BARCLAYS INTERMEDIATE|94.68
20081217|464288638|CIU|200|ISHARES BARCLAYS INTERMEDIATE|95.44
20081224|464288638|CIU|250|ISHARES BARCLAYS INTERMEDIATE|97.52
20081226|464288638|CIU|1621|ISHARES BARCLAYS INTERMEDIATE|97.99
20081203|464288638|CIU|106|LEHMAN INTERMEDIATE CR BD FD I|92.8
20081204|464288638|CIU|150|LEHMAN INTERMEDIATE CR BD FD I|92.64
20081211|464288646|CSJ|1546|ISHARES BARCLAYS 1-3 YR CD BD|99.16
20081215|464288646|CSJ|1614|ISHARES BARCLAYS 1-3 YR CD BD|98.91
20081217|464288646|CSJ|150|ISHARES BARCLAYS 1-3 YR CD BD|99.67
20081219|464288646|CSJ|4424|ISHARES BARCLAYS 1-3 YR CD BD|100.58
20081222|464288646|CSJ|200|ISHARES BARCLAYS 1-3 YR CD BD|100.14
20081226|464288646|CSJ|1647|ISHARES BARCLAYS 1-3 YR CD BD|100.87
20081231|464288646|CSJ|100|ISHARES BARCLAYS 1-3 YR CD BD|100.99
20081201|464288646|CSJ|86|LEHMAN 1-3 YR CR BD FD ISHARES|98.35
20081203|464288646|CSJ|43|LEHMAN 1-3 YR CR BD FD ISHARES|98.68
20081204|464288646|CSJ|1651|LEHMAN 1-3 YR CR BD FD ISHARES|97.76
20081205|464288646|CSJ|312|LEHMAN 1-3 YR CR BD FD ISHARES|98.16
20081208|464288646|CSJ|284|LEHMAN 1-3 YR CR BD FD ISHARES|98.36
20081210|464288653|TLH|57|ISHARES BARCLAYS 10-20 YR TREA|117.43
20081211|464288653|TLH|302|ISHARES BARCLAYS 10-20 YR TREA|116.98
20081212|464288653|TLH|34|ISHARES BARCLAYS 10-20 YR TREA|117.62
20081217|464288653|TLH|470|ISHARES BARCLAYS 10-20 YR TREA|120.69
20081219|464288653|TLH|801|ISHARES BARCLAYS 10-20 YR TREA|123.35
20081222|464288653|TLH|80|ISHARES BARCLAYS 10-20 YR TREA|123.39
20081223|464288653|TLH|80|ISHARES BARCLAYS 10-20 YR TREA|123.15
20081224|464288653|TLH|80|ISHARES BARCLAYS 10-20 YR TREA|123.38
20081229|464288653|TLH|33|ISHARES BARCLAYS 10-20 YR TREA|123.32
20081230|464288653|TLH|18|ISHARES BARCLAYS 10-20 YR TREA|122.68
20081231|464288653|TLH|434|ISHARES BARCLAYS 10-20 YR TREA|123.24
20081205|464288653|TLH|300|LEHMAN 10-20 YR TREAS BD FD IS|117.92
20081208|464288653|TLH|300|LEHMAN 10-20 YR TREAS BD FD IS|116.29
20081209|464288653|TLH|945|LEHMAN 10-20 YR TREAS BD FD IS|115.95
20081211|464288661|IEI|204|ISHARES BARCLAYS 3-7 YR TREAS|115.37
20081212|464288661|IEI|882|ISHARES BARCLAYS 3-7 YR TREAS|115.49
20081215|464288661|IEI|539|ISHARES BARCLAYS 3-7 YR TREAS|115.85
20081216|464288661|IEI|1277|ISHARES BARCLAYS 3-7 YR TREAS|115.95
20081217|464288661|IEI|1225|ISHARES BARCLAYS 3-7 YR TREAS|116.92
20081218|464288661|IEI|100|ISHARES BARCLAYS 3-7 YR TREAS|116.41
20081224|464288661|IEI|686|ISHARES BARCLAYS 3-7 YR TREAS|116.06
20081229|464288661|IEI|569|ISHARES BARCLAYS 3-7 YR TREAS|116.12
20081230|464288661|IEI|566|ISHARES BARCLAYS 3-7 YR TREAS|116.14
20081231|464288661|IEI|315|ISHARES BARCLAYS 3-7 YR TREAS|116.01
20081201|464288661|IEI|585|LEHMAN 3-7 YR TREAS BD FD ISHA|114.11
20081202|464288661|IEI|8|LEHMAN 3-7 YR TREAS BD FD ISHA|115.06
20081203|464288661|IEI|1009|LEHMAN 3-7 YR TREAS BD FD ISHA|115.17
20081205|464288661|IEI|83|LEHMAN 3-7 YR TREAS BD FD ISHA|115.79
20081208|464288661|IEI|352|LEHMAN 3-7 YR TREAS BD FD ISHA|114.8
20081209|464288661|IEI|237|LEHMAN 3-7 YR TREAS BD FD ISHA|114.51
20081211|464288679|SHV|7337|ISHARES  BARCLAYS  SHORT TREAS|110.54
20081212|464288679|SHV|2570|ISHARES  BARCLAYS  SHORT TREAS|110.52
20081215|464288679|SHV|1848|ISHARES  BARCLAYS  SHORT TREAS|110.55
20081222|464288679|SHV|900|ISHARES  BARCLAYS  SHORT TREAS|110.5
20081223|464288679|SHV|12|ISHARES  BARCLAYS  SHORT TREAS|110.5
20081224|464288679|SHV|1050|ISHARES  BARCLAYS  SHORT TREAS|110.53
20081226|464288679|SHV|3|ISHARES  BARCLAYS  SHORT TREAS|110.52
20081229|464288679|SHV|90|ISHARES  BARCLAYS  SHORT TREAS|110.5
20081230|464288679|SHV|3860|ISHARES  BARCLAYS  SHORT TREAS|110.42
20081231|464288679|SHV|42|ISHARES  BARCLAYS  SHORT TREAS|110.41
20081201|464288679|SHV|1171|LEHMAN SHORT TREAS BD FD ISHAR|110.58
20081202|464288679|SHV|116|LEHMAN SHORT TREAS BD FD ISHAR|110.44
20081203|464288679|SHV|2629|LEHMAN SHORT TREAS BD FD ISHAR|110.41
20081204|464288679|SHV|1565|LEHMAN SHORT TREAS BD FD ISHAR|110.47
20081205|464288679|SHV|6|LEHMAN SHORT TREAS BD FD ISHAR|110.5
20081209|464288679|SHV|1386|LEHMAN SHORT TREAS BD FD ISHAR|110.45
20081204|464288687|PFF|853|ISHARES S&P U.S. PREFERRED STK|26.4
20081208|464288687|PFF|1|ISHARES S&P U.S. PREFERRED STK|26.29
20081209|464288687|PFF|1|ISHARES S&P U.S. PREFERRED STK|26.81
20081211|464288687|PFF|100|ISHARES S&P U.S. PREFERRED STK|26.69
20081212|464288687|PFF|800|ISHARES S&P U.S. PREFERRED STK|26.52
20081215|464288687|PFF|786|ISHARES S&P U.S. PREFERRED STK|26.22
20081201|464288695|MXI|9552|ISHARES S&P GLOBAL MATERIALS S|37.19
20081210|464288695|MXI|4684|ISHARES S&P GLOBAL MATERIALS S|35.79
20081215|464288695|MXI|4759|ISHARES S&P GLOBAL MATERIALS S|37.22
20081216|464288695|MXI|4571|ISHARES S&P GLOBAL MATERIALS S|37.99
20081217|464288695|MXI|4311|ISHARES S&P GLOBAL MATERIALS S|40.02
20081218|464288695|MXI|439|ISHARES S&P GLOBAL MATERIALS S|40.2
20081219|464288695|MXI|204|ISHARES S&P GLOBAL MATERIALS S|38.56
20081222|464288695|MXI|5603|ISHARES S&P GLOBAL MATERIALS S|38.36
20081223|464288695|MXI|3814|ISHARES S&P GLOBAL MATERIALS S|36.16
20081224|464288695|MXI|1617|ISHARES S&P GLOBAL MATERIALS S|36.17
20081226|464288695|MXI|2017|ISHARES S&P GLOBAL MATERIALS S|35.99
20081229|464288695|MXI|326|ISHARES S&P GLOBAL MATERIALS S|36.75
20081231|464288695|MXI|2069|ISHARES S&P GLOBAL MATERIALS S|38.33
20081208|464288703|JKL|63|ISHARES MORNINGSTAR SMALL VALU|46.72
20081209|464288703|JKL|68|ISHARES MORNINGSTAR SMALL VALU|48.5
20081215|464288703|JKL|407|ISHARES MORNINGSTAR SMALL VALU|46.75
20081216|464288703|JKL|7527|ISHARES MORNINGSTAR SMALL VALU|45.12
20081217|464288703|JKL|6105|ISHARES MORNINGSTAR SMALL VALU|48.07
20081218|464288703|JKL|3972|ISHARES MORNINGSTAR SMALL VALU|48.39
20081219|464288703|JKL|337|ISHARES MORNINGSTAR SMALL VALU|47.71
20081223|464288703|JKL|562|ISHARES MORNINGSTAR SMALL VALU|46.25
20081229|464288703|JKL|133|ISHARES MORNINGSTAR SMALL VALU|46.39
20081230|464288703|JKL|541|ISHARES MORNINGSTAR SMALL VALU|45.53
20081231|464288703|JKL|328|ISHARES MORNINGSTAR SMALL VALU|47.43
20081202|464288711|JXI|216|ISHARES S&P GLOBAL UTILITIES S|41.93
20081210|464288711|JXI|1398|ISHARES S&P GLOBAL UTILITIES S|43.58
20081211|464288711|JXI|214|ISHARES S&P GLOBAL UTILITIES S|44.51
20081212|464288711|JXI|1511|ISHARES S&P GLOBAL UTILITIES S|44.36
20081215|464288711|JXI|1200|ISHARES S&P GLOBAL UTILITIES S|44.84
20081216|464288711|JXI|779|ISHARES S&P GLOBAL UTILITIES S|45.06
20081222|464288711|JXI|1637|ISHARES S&P GLOBAL UTILITIES S|46.31
20081223|464288711|JXI|1743|ISHARES S&P GLOBAL UTILITIES S|44.54
20081224|464288711|JXI|1827|ISHARES S&P GLOBAL UTILITIES S|44.27
20081226|464288711|JXI|1298|ISHARES S&P GLOBAL UTILITIES S|44.75
20081229|464288711|JXI|595|ISHARES S&P GLOBAL UTILITIES S|44.64
20081230|464288711|JXI|745|ISHARES S&P GLOBAL UTILITIES S|44.89
20081231|464288711|JXI|146|ISHARES S&P GLOBAL UTILITIES S|46.15
20081208|464288729|EXI|233|ISHARES S&P GLOBAL INDUSTRIALS|33.13
20081215|464288729|EXI|1342|ISHARES S&P GLOBAL INDUSTRIALS|34.44
20081216|464288729|EXI|640|ISHARES S&P GLOBAL INDUSTRIALS|34.21
20081217|464288729|EXI|1951|ISHARES S&P GLOBAL INDUSTRIALS|36.06
20081218|464288729|EXI|1411|ISHARES S&P GLOBAL INDUSTRIALS|36.6
20081219|464288729|EXI|1879|ISHARES S&P GLOBAL INDUSTRIALS|35.36
20081222|464288729|EXI|700|ISHARES S&P GLOBAL INDUSTRIALS|35.07
20081223|464288729|EXI|700|ISHARES S&P GLOBAL INDUSTRIALS|33.91
20081226|464288729|EXI|1087|ISHARES S&P GLOBAL INDUSTRIALS|34.06
20081229|464288729|EXI|1097|ISHARES S&P GLOBAL INDUSTRIALS|34.2
20081230|464288729|EXI|239|ISHARES S&P GLOBAL INDUSTRIALS|34.12
20081231|464288729|EXI|125|ISHARES S&P GLOBAL INDUSTRIALS|34.95
20081203|464288737|KXI|3489|ISHARES S&P GLOBAL CONSUMER ST|45.14
20081215|464288737|KXI|2286|ISHARES S&P GLOBAL CONSUMER ST|45.85
20081216|464288737|KXI|2013|ISHARES S&P GLOBAL CONSUMER ST|45.8
20081217|464288737|KXI|2111|ISHARES S&P GLOBAL CONSUMER ST|47.33
20081229|464288737|KXI|150|ISHARES S&P GLOBAL CONSUMER ST|46.74
20081201|464288745|RXI|113|ISHARES S&P GLOBAL CONSUMER DI|29.99
20081202|464288745|RXI|173|ISHARES S&P GLOBAL CONSUMER DI|27.72
20081203|464288745|RXI|173|ISHARES S&P GLOBAL CONSUMER DI|29.08
20081204|464288745|RXI|173|ISHARES S&P GLOBAL CONSUMER DI|29.45
20081205|464288745|RXI|136|ISHARES S&P GLOBAL CONSUMER DI|29.77
20081210|464288745|RXI|210|ISHARES S&P GLOBAL CONSUMER DI|30.98
20081215|464288745|RXI|441|ISHARES S&P GLOBAL CONSUMER DI|31.45
20081216|464288745|RXI|221|ISHARES S&P GLOBAL CONSUMER DI|31.23
20081222|464288745|RXI|100|ISHARES S&P GLOBAL CONSUMER DI|31.77
20081223|464288745|RXI|100|ISHARES S&P GLOBAL CONSUMER DI|30.7
20081224|464288745|RXI|100|ISHARES S&P GLOBAL CONSUMER DI|30.79
20081226|464288745|RXI|100|ISHARES S&P GLOBAL CONSUMER DI|30.57
20081229|464288745|RXI|706|ISHARES S&P GLOBAL CONSUMER DI|30.79
20081230|464288745|RXI|636|ISHARES S&P GLOBAL CONSUMER DI|30.75
20081231|464288745|RXI|569|ISHARES S&P GLOBAL CONSUMER DI|31.79
20081201|464288752|ITB|175|ISHARES TR DOW JONES US HOME C|10.06
20081203|464288752|ITB|997|ISHARES TR DOW JONES US HOME C|9.32
20081215|464288752|ITB|42|ISHARES TR DOW JONES US HOME C|11.14
20081216|464288752|ITB|47|ISHARES TR DOW JONES US HOME C|10.35
20081217|464288752|ITB|26|ISHARES TR DOW JONES US HOME C|11.55
20081218|464288752|ITB|1026|ISHARES TR DOW JONES US HOME C|11.72
20081229|464288752|ITB|28|ISHARES TR DOW JONES US HOME C|9.45
20081203|464288760|ITA|2437|ISHARES TR DOW JONES US AEROSP|37.78
20081204|464288760|ITA|1629|ISHARES TR DOW JONES US AEROSP|38.25
20081205|464288760|ITA|2262|ISHARES TR DOW JONES US AEROSP|36.9
20081208|464288760|ITA|3314|ISHARES TR DOW JONES US AEROSP|38.15
20081211|464288760|ITA|1419|ISHARES TR DOW JONES US AEROSP|39.25
20081218|464288760|ITA|1|ISHARES TR DOW JONES US AEROSP|39.75
20081224|464288760|ITA|126|ISHARES TR DOW JONES US AEROSP|38.6
20081226|464288760|ITA|4880|ISHARES TR DOW JONES US AEROSP|38.84
20081229|464288760|ITA|113|ISHARES TR DOW JONES US AEROSP|39.31
20081230|464288760|ITA|123|ISHARES TR DOW JONES US AEROSP|38.66
20081202|464288778|IAT|1442|ISHARES TR DOW JONES US REGION|21.53
20081204|464288778|IAT|1204|ISHARES TR DOW JONES US REGION|24.23
20081205|464288778|IAT|4352|ISHARES TR DOW JONES US REGION|24
20081208|464288778|IAT|7852|ISHARES TR DOW JONES US REGION|25.48
20081210|464288778|IAT|70|ISHARES TR DOW JONES US REGION|24.77
20081211|464288778|IAT|5101|ISHARES TR DOW JONES US REGION|24.65
20081212|464288778|IAT|100|ISHARES TR DOW JONES US REGION|22.68
20081216|464288778|IAT|907|ISHARES TR DOW JONES US REGION|22.53
20081229|464288778|IAT|1127|ISHARES TR DOW JONES US REGION|22.51
20081230|464288778|IAT|5867|ISHARES TR DOW JONES US REGION|22.25
20081231|464288778|IAT|637|ISHARES TR DOW JONES US REGION|23
20081201|464288786|IAK|2264|ISHARES TR DOW JONES US INS IN|21.27
20081202|464288786|IAK|1203|ISHARES TR DOW JONES US INS IN|19.93
20081203|464288786|IAK|1312|ISHARES TR DOW JONES US INS IN|19.67
20081204|464288786|IAK|240|ISHARES TR DOW JONES US INS IN|20.4
20081208|464288786|IAK|1860|ISHARES TR DOW JONES US INS IN|22.36
20081209|464288786|IAK|2140|ISHARES TR DOW JONES US INS IN|22.66
20081211|464288786|IAK|1826|ISHARES TR DOW JONES US INS IN|22.13
20081212|464288786|IAK|1556|ISHARES TR DOW JONES US INS IN|21.49
20081215|464288786|IAK|2578|ISHARES TR DOW JONES US INS IN|21.91
20081216|464288786|IAK|1243|ISHARES TR DOW JONES US INS IN|21.3
20081219|464288786|IAK|75|ISHARES TR DOW JONES US INS IN|23.02
20081224|464288786|IAK|177|ISHARES TR DOW JONES US INS IN|22.14
20081202|464288794|IAI|21|ISHARES TR DOW JONES US BROKER|16.29
20081203|464288794|IAI|694|ISHARES TR DOW JONES US BROKER|17.13
20081204|464288794|IAI|1100|ISHARES TR DOW JONES US BROKER|17.84
20081205|464288794|IAI|4187|ISHARES TR DOW JONES US BROKER|17.48
20081208|464288794|IAI|34|ISHARES TR DOW JONES US BROKER|18.76
20081209|464288794|IAI|8730|ISHARES TR DOW JONES US BROKER|19.97
20081211|464288794|IAI|500|ISHARES TR DOW JONES US BROKER|19.48
20081212|464288794|IAI|200|ISHARES TR DOW JONES US BROKER|18.54
20081215|464288794|IAI|215|ISHARES TR DOW JONES US BROKER|18.77
20081217|464288794|IAI|1383|ISHARES TR DOW JONES US BROKER|19.9
20081218|464288794|IAI|7953|ISHARES TR DOW JONES US BROKER|19.86
20081219|464288794|IAI|190|ISHARES TR DOW JONES US BROKER|19.51
20081222|464288794|IAI|173|ISHARES TR DOW JONES US BROKER|19.52
20081226|464288794|IAI|1200|ISHARES TR DOW JONES US BROKER|18.23
20081229|464288794|IAI|8618|ISHARES TR DOW JONES US BROKER|18.31
20081230|464288794|IAI|700|ISHARES TR DOW JONES US BROKER|18.09
20081231|464288794|IAI|1810|ISHARES TR DOW JONES US BROKER|19.13
20081201|464288802|KLD|923|ISHARES TR KLD SELECT SOCIAL I|38.16
20081202|464288802|KLD|925|ISHARES TR KLD SELECT SOCIAL I|35.19
20081203|464288802|KLD|625|ISHARES TR KLD SELECT SOCIAL I|36.05
20081204|464288802|KLD|85|ISHARES TR KLD SELECT SOCIAL I|37.28
20081205|464288802|KLD|2969|ISHARES TR KLD SELECT SOCIAL I|35.97
20081208|464288802|KLD|99|ISHARES TR KLD SELECT SOCIAL I|37.49
20081209|464288802|KLD|98|ISHARES TR KLD SELECT SOCIAL I|38.8
20081210|464288802|KLD|368|ISHARES TR KLD SELECT SOCIAL I|37.9
20081211|464288802|KLD|6961|ISHARES TR KLD SELECT SOCIAL I|38.14
20081212|464288802|KLD|1|ISHARES TR KLD SELECT SOCIAL I|37.03
20081215|464288802|KLD|130|ISHARES TR KLD SELECT SOCIAL I|37.21
20081216|464288802|KLD|1|ISHARES TR KLD SELECT SOCIAL I|36.99
20081217|464288802|KLD|1|ISHARES TR KLD SELECT SOCIAL I|38.29
20081219|464288802|KLD|7|ISHARES TR KLD SELECT SOCIAL I|38
20081222|464288802|KLD|519|ISHARES TR KLD SELECT SOCIAL I|38.17
20081223|464288802|KLD|6322|ISHARES TR KLD SELECT SOCIAL I|36.87
20081230|464288802|KLD|377|ISHARES TR KLD SELECT SOCIAL I|36.91
20081231|464288802|KLD|352|ISHARES TR KLD SELECT SOCIAL I|37.65
20081203|464288810|IHI|3400|ISHARES TR DOW JONES US MEDICA|36.24
20081204|464288810|IHI|80|ISHARES TR DOW JONES US MEDICA|37.38
20081205|464288810|IHI|80|ISHARES TR DOW JONES US MEDICA|36.51
20081208|464288810|IHI|80|ISHARES TR DOW JONES US MEDICA|38.13
20081216|464288810|IHI|700|ISHARES TR DOW JONES US MEDICA|36.52
20081217|464288810|IHI|700|ISHARES TR DOW JONES US MEDICA|38.16
20081218|464288810|IHI|700|ISHARES TR DOW JONES US MEDICA|38.36
20081219|464288810|IHI|8218|ISHARES TR DOW JONES US MEDICA|38.48
20081222|464288810|IHI|3158|ISHARES TR DOW JONES US MEDICA|37.85
20081223|464288810|IHI|960|ISHARES TR DOW JONES US MEDICA|37.36
20081224|464288810|IHI|4130|ISHARES TR DOW JONES US MEDICA|36.94
20081201|464288828|IHF|22|ISHARES TR DOW JONES US HEALTH|31.16
20081208|464288828|IHF|3088|ISHARES TR DOW JONES US HEALTH|31.31
20081209|464288828|IHF|3276|ISHARES TR DOW JONES US HEALTH|31.98
20081210|464288828|IHF|5802|ISHARES TR DOW JONES US HEALTH|31.49
20081211|464288828|IHF|5437|ISHARES TR DOW JONES US HEALTH|31.71
20081215|464288828|IHF|514|ISHARES TR DOW JONES US HEALTH|31.95
20081218|464288828|IHF|3778|ISHARES TR DOW JONES US HEALTH|33.31
20081219|464288828|IHF|3970|ISHARES TR DOW JONES US HEALTH|34.14
20081222|464288828|IHF|292|ISHARES TR DOW JONES US HEALTH|35.19
20081224|464288828|IHF|8535|ISHARES TR DOW JONES US HEALTH|34.27
20081226|464288828|IHF|573|ISHARES TR DOW JONES US HEALTH|34.29
20081229|464288828|IHF|694|ISHARES TR DOW JONES US HEALTH|34.79
20081230|464288828|IHF|130|ISHARES TR DOW JONES US HEALTH|34.22
20081231|464288828|IHF|1132|ISHARES TR DOW JONES US HEALTH|35.79
20081208|464288836|IHE|1346|ISHARES TR DOW JONES US PHARMA|41.9
20081210|464288836|IHE|797|ISHARES TR DOW JONES US PHARMA|41.51
20081218|464288836|IHE|28|ISHARES TR DOW JONES US PHARMA|43.5
20081222|464288836|IHE|379|ISHARES TR DOW JONES US PHARMA|43.72
20081230|464288836|IHE|237|ISHARES TR DOW JONES US PHARMA|43.17
20081231|464288836|IHE|7456|ISHARES TR DOW JONES US PHARMA|44.26
20081201|464288844|IEZ|45|ISHARES TR DOW JONES US OIL EQ|29.53
20081202|464288844|IEZ|119|ISHARES TR DOW JONES US OIL EQ|25.19
20081203|464288844|IEZ|19|ISHARES TR DOW JONES US OIL EQ|25.58
20081205|464288844|IEZ|33|ISHARES TR DOW JONES US OIL EQ|23.11
20081212|464288844|IEZ|74|ISHARES TR DOW JONES US OIL EQ|26.51
20081215|464288844|IEZ|171|ISHARES TR DOW JONES US OIL EQ|26.53
20081216|464288844|IEZ|6101|ISHARES TR DOW JONES US OIL EQ|26.82
20081217|464288844|IEZ|200|ISHARES TR DOW JONES US OIL EQ|27.57
20081219|464288844|IEZ|70|ISHARES TR DOW JONES US OIL EQ|24.92
20081203|464288851|IEO|3687|ISHARES TR DOWN JONES US OIL &|36.79
20081205|464288851|IEO|973|ISHARES TR DOWN JONES US OIL &|32.96
20081208|464288851|IEO|274|ISHARES TR DOWN JONES US OIL &|32.62
20081212|464288851|IEO|3119|ISHARES TR DOWN JONES US OIL &|38.69
20081215|464288851|IEO|199|ISHARES TR DOWN JONES US OIL &|37.56
20081222|464288851|IEO|22|ISHARES TR DOWN JONES US OIL &|37.84
20081223|464288851|IEO|97|ISHARES TR DOWN JONES US OIL &|35.78
20081224|464288851|IEO|46|ISHARES TR DOWN JONES US OIL &|35.56
20081230|464288851|IEO|196|ISHARES TR DOWN JONES US OIL &|36.93
20081231|464288851|IEO|211|ISHARES TR DOWN JONES US OIL &|37.81
20081201|464288869|IWC|349|RUSSELL MICROCAP INDEX|30.46
20081202|464288869|IWC|437|RUSSELL MICROCAP INDEX|27.11
20081203|464288869|IWC|32|RUSSELL MICROCAP INDEX|28.63
20081204|464288869|IWC|97|RUSSELL MICROCAP INDEX|29.47
20081205|464288869|IWC|65|RUSSELL MICROCAP INDEX|28.72
20081208|464288869|IWC|14|RUSSELL MICROCAP INDEX|29.79
20081209|464288869|IWC|2028|RUSSELL MICROCAP INDEX|30.89
20081210|464288869|IWC|2430|RUSSELL MICROCAP INDEX|29.99
20081211|464288869|IWC|271|RUSSELL MICROCAP INDEX|30.5
20081212|464288869|IWC|181|RUSSELL MICROCAP INDEX|29.2
20081215|464288869|IWC|226|RUSSELL MICROCAP INDEX|30.08
20081216|464288869|IWC|163|RUSSELL MICROCAP INDEX|29.09
20081217|464288869|IWC|24|RUSSELL MICROCAP INDEX|30.92
20081218|464288869|IWC|163|RUSSELL MICROCAP INDEX|30.9
20081223|464288869|IWC|80|RUSSELL MICROCAP INDEX|30.13
20081224|464288869|IWC|1048|RUSSELL MICROCAP INDEX|30.04
20081226|464288869|IWC|1183|RUSSELL MICROCAP INDEX|30.12
20081229|464288869|IWC|367|RUSSELL MICROCAP INDEX|30.37
20081230|464288869|IWC|280|RUSSELL MICROCAP INDEX|29.82
20081231|464288869|IWC|2557|RUSSELL MICROCAP INDEX|30.56
20081202|464288877|EFV|1|MSCI EAFE VALUE INDEX FUND|34.7
20081204|464288877|EFV|351|MSCI EAFE VALUE INDEX FUND|37.02
20081208|464288877|EFV|18|MSCI EAFE VALUE INDEX FUND|36.46
20081210|464288877|EFV|1912|MSCI EAFE VALUE INDEX FUND|37.98
20081212|464288877|EFV|6857|MSCI EAFE VALUE INDEX FUND|38.91
20081217|464288877|EFV|31|MSCI EAFE VALUE INDEX FUND|41.41
20081218|464288877|EFV|49|MSCI EAFE VALUE INDEX FUND|40.87
20081223|464288877|EFV|1334|MSCI EAFE VALUE INDEX FUND|38.64
20081224|464288877|EFV|3724|MSCI EAFE VALUE INDEX FUND|38.13
20081226|464288877|EFV|194|MSCI EAFE VALUE INDEX FUND|38.48
20081229|464288877|EFV|5|MSCI EAFE VALUE INDEX FUND|38.93
20081230|464288877|EFV|1822|MSCI EAFE VALUE INDEX FUND|38.82
20081231|464288877|EFV|6130|MSCI EAFE VALUE INDEX FUND|40.15
20081202|464288885|EFG|290|MSCI EAFE GROWTH INDEX FUND|38.52
20081203|464288885|EFG|861|MSCI EAFE GROWTH INDEX FUND|40.52
20081204|464288885|EFG|777|MSCI EAFE GROWTH INDEX FUND|41
20081205|464288885|EFG|224|MSCI EAFE GROWTH INDEX FUND|39.71
20081209|464288885|EFG|49|MSCI EAFE GROWTH INDEX FUND|42
20081210|464288885|EFG|92|MSCI EAFE GROWTH INDEX FUND|41.57
20081211|464288885|EFG|2560|MSCI EAFE GROWTH INDEX FUND|42.62
20081216|464288885|EFG|465|MSCI EAFE GROWTH INDEX FUND|43.16
20081217|464288885|EFG|502|MSCI EAFE GROWTH INDEX FUND|45.78
20081218|464288885|EFG|518|MSCI EAFE GROWTH INDEX FUND|45.77
20081219|464288885|EFG|465|MSCI EAFE GROWTH INDEX FUND|44.24
20081223|464288885|EFG|695|MSCI EAFE GROWTH INDEX FUND|43.46
20081224|464288885|EFG|762|MSCI EAFE GROWTH INDEX FUND|42.76
20081226|464288885|EFG|2701|MSCI EAFE GROWTH INDEX FUND|43.29
20081231|464288885|EFG|3881|MSCI EAFE GROWTH INDEX FUND|44.84
20081204|464289107|TGR|285|ISHARES S&P TARGET DATE RETIRE|22.82
20081205|464289107|TGR|535|ISHARES S&P TARGET DATE RETIRE|21.7
20081208|464289107|TGR|539|ISHARES S&P TARGET DATE RETIRE|22.84
20081209|464289107|TGR|539|ISHARES S&P TARGET DATE RETIRE|25.24
20081210|464289107|TGR|1039|ISHARES S&P TARGET DATE RETIRE|25.31
20081211|464289107|TGR|289|ISHARES S&P TARGET DATE RETIRE|22.1
20081212|464289107|TGR|138|ISHARES S&P TARGET DATE RETIRE|23.74
20081215|464289107|TGR|388|ISHARES S&P TARGET DATE RETIRE|22.53
20081216|464289107|TGR|388|ISHARES S&P TARGET DATE RETIRE|25.15
20081217|464289107|TGR|638|ISHARES S&P TARGET DATE RETIRE|23.84
20081218|464289107|TGR|504|ISHARES S&P TARGET DATE RETIRE|22.94
20081219|464289107|TGR|504|ISHARES S&P TARGET DATE RETIRE|23.54
20081222|464289107|TGR|504|ISHARES S&P TARGET DATE RETIRE|23.46
20081223|464289107|TGR|4|ISHARES S&P TARGET DATE RETIRE|22.56
20081224|464289107|TGR|4|ISHARES S&P TARGET DATE RETIRE|22.6
20081226|464289107|TGR|4|ISHARES S&P TARGET DATE RETIRE|22.84
20081229|464289107|TGR|4|ISHARES S&P TARGET DATE RETIRE|25.43
20081230|464289107|TGR|4|ISHARES S&P TARGET DATE RETIRE|22.7
20081231|464289107|TGR|4|ISHARES S&P TARGET DATE RETIRE|24.43
20081212|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|24.21
20081215|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|24.43
20081216|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|24.47
20081217|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|25.06
20081222|464289305|TZE|20|ISHARES S&P TARGET DATE 2015 I|24.63
20081223|464289305|TZE|20|ISHARES S&P TARGET DATE 2015 I|24.52
20081224|464289305|TZE|20|ISHARES S&P TARGET DATE 2015 I|23.82
20081226|464289305|TZE|20|ISHARES S&P TARGET DATE 2015 I|24.85
20081201|464289404|TZG|200|ISHARES S&P TARGET DATE 2020 I|24.24
20081202|464289404|TZG|200|ISHARES S&P TARGET DATE 2020 I|23.58
20081203|464289404|TZG|200|ISHARES S&P TARGET DATE 2020 I|23.45
20081204|464289404|TZG|300|ISHARES S&P TARGET DATE 2020 I|23.67
20081205|464289404|TZG|300|ISHARES S&P TARGET DATE 2020 I|23.8
20081208|464289404|TZG|100|ISHARES S&P TARGET DATE 2020 I|23.78
20081209|464289404|TZG|100|ISHARES S&P TARGET DATE 2020 I|24.28
20081210|464289404|TZG|100|ISHARES S&P TARGET DATE 2020 I|24.61
20081211|464289404|TZG|100|ISHARES S&P TARGET DATE 2020 I|24.47
20081204|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|23.41
20081205|464289503|TZI|1100|ISHARES S&P TARGET DATE 2025 I|23.63
20081208|464289503|TZI|1100|ISHARES S&P TARGET DATE 2025 I|23.52
20081209|464289503|TZI|1100|ISHARES S&P TARGET DATE 2025 I|24.16
20081210|464289503|TZI|1130|ISHARES S&P TARGET DATE 2025 I|23.89
20081211|464289503|TZI|600|ISHARES S&P TARGET DATE 2025 I|24.43
20081212|464289503|TZI|600|ISHARES S&P TARGET DATE 2025 I|24.34
20081216|464289503|TZI|622|ISHARES S&P TARGET DATE 2025 I|23.81
20081217|464289503|TZI|622|ISHARES S&P TARGET DATE 2025 I|24.71
20081218|464289503|TZI|622|ISHARES S&P TARGET DATE 2025 I|24.78
20081219|464289503|TZI|626|ISHARES S&P TARGET DATE 2025 I|24.24
20081204|464289602|TZL|100|ISHARES S&P TARGET DATE 2030 I|23.16
20081205|464289602|TZL|100|ISHARES S&P TARGET DATE 2030 I|22.7
20081208|464289602|TZL|100|ISHARES S&P TARGET DATE 2030 I|23.28
20081209|464289602|TZL|100|ISHARES S&P TARGET DATE 2030 I|23.91
20081210|464289602|TZL|100|ISHARES S&P TARGET DATE 2030 I|24.24
20081211|464289602|TZL|100|ISHARES S&P TARGET DATE 2030 I|24.09
20081218|464289602|TZL|75|ISHARES S&P TARGET DATE 2030 I|24.4
20081219|464289602|TZL|75|ISHARES S&P TARGET DATE 2030 I|24.44
20081222|464289602|TZL|75|ISHARES S&P TARGET DATE 2030 I|24.39
20081224|464289602|TZL|3|ISHARES S&P TARGET DATE 2030 I|22.89
20081226|464289602|TZL|3|ISHARES S&P TARGET DATE 2030 I|23.91
20081229|464289602|TZL|12|ISHARES S&P TARGET DATE 2030 I|23.11
20081230|464289602|TZL|14|ISHARES S&P TARGET DATE 2030 I|23.76
20081231|464289602|TZL|14|ISHARES S&P TARGET DATE 2030 I|24.22
20081201|464289800|TZV|55|ISHARES S&P TARGET DATE 2040 I|20.41
20081202|464289800|TZV|55|ISHARES S&P TARGET DATE 2040 I|19.59
20081203|464289800|TZV|55|ISHARES S&P TARGET DATE 2040 I|23.28
20081204|464289800|TZV|55|ISHARES S&P TARGET DATE 2040 I|21.52
20081217|464289800|TZV|110|ISHARES S&P TARGET DATE 2040 I|22.39
20081218|464289800|TZV|110|ISHARES S&P TARGET DATE 2040 I|21.5
20081219|464289800|TZV|110|ISHARES S&P TARGET DATE 2040 I|21.35
20081222|464289800|TZV|110|ISHARES S&P TARGET DATE 2040 I|23.9
20081223|464289800|TZV|110|ISHARES S&P TARGET DATE 2040 I|22.39
20081226|464289800|TZV|21|ISHARES S&P TARGET DATE 2040 I|21.32
20081229|464289800|TZV|21|ISHARES S&P TARGET DATE 2040 I|23.5
20081230|464289800|TZV|161|ISHARES S&P TARGET DATE 2040 I|22.16
20081231|464289800|TZV|140|ISHARES S&P TARGET DATE 2040 I|21.9
20081201|464289859|AOA|1541|ISHARES S&P AGGRESSIVE ALLOCAT|23.25
20081202|464289859|AOA|1426|ISHARES S&P AGGRESSIVE ALLOCAT|22.1
20081203|464289859|AOA|1326|ISHARES S&P AGGRESSIVE ALLOCAT|22.67
20081204|464289859|AOA|1041|ISHARES S&P AGGRESSIVE ALLOCAT|22.45
20081205|464289859|AOA|1358|ISHARES S&P AGGRESSIVE ALLOCAT|22.02
20081208|464289859|AOA|8898|ISHARES S&P AGGRESSIVE ALLOCAT|22.83
20081209|464289859|AOA|1681|ISHARES S&P AGGRESSIVE ALLOCAT|23.64
20081210|464289859|AOA|1258|ISHARES S&P AGGRESSIVE ALLOCAT|23.83
20081211|464289859|AOA|1767|ISHARES S&P AGGRESSIVE ALLOCAT|24.05
20081219|464289859|AOA|719|ISHARES S&P AGGRESSIVE ALLOCAT|24.25
20081226|464289859|AOA|1229|ISHARES S&P AGGRESSIVE ALLOCAT|23.57
20081229|464289859|AOA|1457|ISHARES S&P AGGRESSIVE ALLOCAT|23.55
20081230|464289859|AOA|4314|ISHARES S&P AGGRESSIVE ALLOCAT|23.45
20081231|464289859|AOA|570|ISHARES S&P AGGRESSIVE ALLOCAT|23.7
20081201|464289867|AOR|1|ISHARES S&P GROWTH ALLOCATION|27.8
20081202|464289867|AOR|103|ISHARES S&P GROWTH ALLOCATION|23.29
20081203|464289867|AOR|103|ISHARES S&P GROWTH ALLOCATION|23.79
20081204|464289867|AOR|1003|ISHARES S&P GROWTH ALLOCATION|23.78
20081209|464289867|AOR|2265|ISHARES S&P GROWTH ALLOCATION|24.51
20081217|464289867|AOR|50|ISHARES S&P GROWTH ALLOCATION|24.62
20081218|464289867|AOR|80|ISHARES S&P GROWTH ALLOCATION|25.08
20081219|464289867|AOR|1169|ISHARES S&P GROWTH ALLOCATION|25
20081222|464289867|AOR|1220|ISHARES S&P GROWTH ALLOCATION|24.86
20081223|464289867|AOR|6447|ISHARES S&P GROWTH ALLOCATION|24.05
20081224|464289867|AOR|9347|ISHARES S&P GROWTH ALLOCATION|24.46
20081201|464289875|AOM|1300|ISHARES S&P MODERATE ALLOCATIO|24.68
20081202|464289875|AOM|2030|ISHARES S&P MODERATE ALLOCATIO|23.94
20081203|464289875|AOM|1230|ISHARES S&P MODERATE ALLOCATIO|24.08
20081204|464289875|AOM|2|ISHARES S&P MODERATE ALLOCATIO|24.34
20081205|464289875|AOM|2|ISHARES S&P MODERATE ALLOCATIO|24.22
20081209|464289875|AOM|700|ISHARES S&P MODERATE ALLOCATIO|25.75
20081210|464289875|AOM|1350|ISHARES S&P MODERATE ALLOCATIO|24.75
20081211|464289875|AOM|1350|ISHARES S&P MODERATE ALLOCATIO|22.9
20081212|464289875|AOM|1631|ISHARES S&P MODERATE ALLOCATIO|24.88
20081215|464289875|AOM|1625|ISHARES S&P MODERATE ALLOCATIO|24.69
20081216|464289875|AOM|100|ISHARES S&P MODERATE ALLOCATIO|24.75
20081217|464289875|AOM|552|ISHARES S&P MODERATE ALLOCATIO|24.93
20081218|464289875|AOM|952|ISHARES S&P MODERATE ALLOCATIO|25.6
20081219|464289875|AOM|1602|ISHARES S&P MODERATE ALLOCATIO|25.77
20081222|464289875|AOM|2200|ISHARES S&P MODERATE ALLOCATIO|25.22
20081223|464289875|AOM|5722|ISHARES S&P MODERATE ALLOCATIO|23.92
20081231|464289875|AOM|1500|ISHARES S&P MODERATE ALLOCATIO|25.8
20081201|464289883|AOK|100|ISHARES S&P CONSERVATIVE ALLOC|24.72
20081202|464289883|AOK|7666|ISHARES S&P CONSERVATIVE ALLOC|24.9
20081203|464289883|AOK|1100|ISHARES S&P CONSERVATIVE ALLOC|24.69
20081204|464289883|AOK|1100|ISHARES S&P CONSERVATIVE ALLOC|24.83
20081205|464289883|AOK|1300|ISHARES S&P CONSERVATIVE ALLOC|24.85
20081208|464289883|AOK|1200|ISHARES S&P CONSERVATIVE ALLOC|24.84
20081210|464289883|AOK|700|ISHARES S&P CONSERVATIVE ALLOC|25.96
20081211|464289883|AOK|100|ISHARES S&P CONSERVATIVE ALLOC|25.23
20081212|464289883|AOK|910|ISHARES S&P CONSERVATIVE ALLOC|25.3
20081215|464289883|AOK|200|ISHARES S&P CONSERVATIVE ALLOC|24.87
20081216|464289883|AOK|200|ISHARES S&P CONSERVATIVE ALLOC|25.22
20081217|464289883|AOK|750|ISHARES S&P CONSERVATIVE ALLOC|25.16
20081218|464289883|AOK|750|ISHARES S&P CONSERVATIVE ALLOC|25.88
20081219|464289883|AOK|550|ISHARES S&P CONSERVATIVE ALLOC|25.98
20081222|464289883|AOK|550|ISHARES S&P CONSERVATIVE ALLOC|25.69
20081223|464289883|AOK|1|ISHARES S&P CONSERVATIVE ALLOC|25.55
20081224|464289883|AOK|701|ISHARES S&P CONSERVATIVE ALLOC|24.47
20081226|464289883|AOK|701|ISHARES S&P CONSERVATIVE ALLOC|23.78
20081229|464289883|AOK|701|ISHARES S&P CONSERVATIVE ALLOC|25.79
20081230|464289883|AOK|101|ISHARES S&P CONSERVATIVE ALLOC|25.57
20081231|464289883|AOK|201|ISHARES S&P CONSERVATIVE ALLOC|25.6
20081201|46428Q109|SLV|51|ISHARES SILVER TRUST|10.23
20081204|46428Q109|SLV|72|ISHARES SILVER TRUST|9.51
20081216|46428Q109|SLV|162|ISHARES SILVER TRUST|10.55
20081217|46428Q109|SLV|38|ISHARES SILVER TRUST|11.04
20081223|46428Q109|SLV|69|ISHARES SILVER TRUST|10.73
20081224|46428Q109|SLV|5800|ISHARES SILVER TRUST|10.16
20081230|46428Q109|SLV|64|ISHARES SILVER TRUST|10.77
20081231|46428Q109|SLV|2592|ISHARES SILVER TRUST|10.82
20081205|46428R107|GSG|332|ISHARES S&P GSCI CMDITY-INDEXE|27.87
20081208|46428R107|GSG|65|ISHARES S&P GSCI CMDITY-INDEXE|27.26
20081209|46428R107|GSG|79|ISHARES S&P GSCI CMDITY-INDEXE|28.67
20081215|46428R107|GSG|2656|ISHARES S&P GSCI CMDITY-INDEXE|29.48
20081216|46428R107|GSG|28|ISHARES S&P GSCI CMDITY-INDEXE|29.06
20081217|46428R107|GSG|52|ISHARES S&P GSCI CMDITY-INDEXE|29.13
20081218|46428R107|GSG|2|ISHARES S&P GSCI CMDITY-INDEXE|28.66
20081219|46428R107|GSG|30|ISHARES S&P GSCI CMDITY-INDEXE|27.32
20081222|46428R107|GSG|5|ISHARES S&P GSCI CMDITY-INDEXE|27.47
20081223|46428R107|GSG|99|ISHARES S&P GSCI CMDITY-INDEXE|26.69
20081224|46428R107|GSG|44|ISHARES S&P GSCI CMDITY-INDEXE|26.67
20081226|46428R107|GSG|100|ISHARES S&P GSCI CMDITY-INDEXE|26.09
20081202|46432L104|ISLN|1889|ISILON SYSTEMS, INC. COM|2.86
20081204|46432L104|ISLN|4|ISILON SYSTEMS, INC. COM|3.07
20081205|46432L104|ISLN|757|ISILON SYSTEMS, INC. COM|3.02
20081210|46432L104|ISLN|1080|ISILON SYSTEMS, INC. COM|3.51
20081215|46432L104|ISLN|129|ISILON SYSTEMS, INC. COM|3.65
20081219|46432L104|ISLN|167|ISILON SYSTEMS, INC. COM|3.65
20081222|46432L104|ISLN|1000|ISILON SYSTEMS, INC. COM|3.42
20081223|46432L104|ISLN|1402|ISILON SYSTEMS, INC. COM|3.27
20081224|46432L104|ISLN|685|ISILON SYSTEMS, INC. COM|3.44
20081226|46432L104|ISLN|2211|ISILON SYSTEMS, INC. COM|3.31
20081201|464330109|ISIS|4124|ISIS PHARMACEUTICALS|11.47
20081202|464330109|ISIS|280|ISIS PHARMACEUTICALS|10.37
20081203|464330109|ISIS|196|ISIS PHARMACEUTICALS|10.54
20081205|464330109|ISIS|3517|ISIS PHARMACEUTICALS|10.74
20081210|464330109|ISIS|263|ISIS PHARMACEUTICALS|11.83
20081212|464330109|ISIS|1115|ISIS PHARMACEUTICALS|11.33
20081215|464330109|ISIS|3171|ISIS PHARMACEUTICALS|11.6
20081216|464330109|ISIS|2372|ISIS PHARMACEUTICALS|11
20081217|464330109|ISIS|7625|ISIS PHARMACEUTICALS|12.09
20081218|464330109|ISIS|750|ISIS PHARMACEUTICALS|12.93
20081219|464330109|ISIS|200|ISIS PHARMACEUTICALS|13.34
20081223|464330109|ISIS|683|ISIS PHARMACEUTICALS|13.32
20081226|464330109|ISIS|4981|ISIS PHARMACEUTICALS|13.44
20081229|464330109|ISIS|179|ISIS PHARMACEUTICALS|13.32
20081230|464330109|ISIS|144|ISIS PHARMACEUTICALS|13.09
20081201|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20081202|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.02
20081203|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.02
20081204|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.02
20081205|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.02
20081208|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20081209|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.02
20081210|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.02
20081211|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.02
20081212|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20081215|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.02
20081216|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.02
20081217|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.02
20081218|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20081219|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20081222|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.02
20081223|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.02
20081224|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.02
20081226|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.02
20081229|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.02
20081230|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.02
20081231|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.02
20081201|464592104|ISLE|5369|ISLE OF CAPRI CASINOS INC|3.36
20081202|464592104|ISLE|4211|ISLE OF CAPRI CASINOS INC|2.73
20081203|464592104|ISLE|243|ISLE OF CAPRI CASINOS INC|3.54
20081204|464592104|ISLE|3037|ISLE OF CAPRI CASINOS INC|3.18
20081205|464592104|ISLE|8133|ISLE OF CAPRI CASINOS INC|2.95
20081210|464592104|ISLE|1969|ISLE OF CAPRI CASINOS INC|3.54
20081211|464592104|ISLE|1268|ISLE OF CAPRI CASINOS INC|3.22
20081212|464592104|ISLE|2665|ISLE OF CAPRI CASINOS INC|3
20081215|464592104|ISLE|549|ISLE OF CAPRI CASINOS INC|3.01
20081216|464592104|ISLE|806|ISLE OF CAPRI CASINOS INC|2.79
20081217|464592104|ISLE|608|ISLE OF CAPRI CASINOS INC|3.29
20081218|464592104|ISLE|1426|ISLE OF CAPRI CASINOS INC|3.37
20081219|464592104|ISLE|3928|ISLE OF CAPRI CASINOS INC|3.24
20081222|464592104|ISLE|4470|ISLE OF CAPRI CASINOS INC|3.18
20081223|464592104|ISLE|1307|ISLE OF CAPRI CASINOS INC|3.14
20081224|464592104|ISLE|3585|ISLE OF CAPRI CASINOS INC|2.97
20081226|464592104|ISLE|2752|ISLE OF CAPRI CASINOS INC|2.93
20081229|464592104|ISLE|250|ISLE OF CAPRI CASINOS INC|3
20081222|46488N103|ILE|1224|ISOLAGEN INC|0.22
20081223|46488N103|ILE|1105|ISOLAGEN INC|0.18
20081224|46488N103|ILE|7016|ISOLAGEN INC|0.17
20081230|46488N103|ILE|7500|ISOLAGEN INC|0.21
20081231|46488N103|ILE|2007|ISOLAGEN INC|0.2
20081209|464895309|ISON|85|ISONICS CORP COM STK|0.01
20081210|464895309|ISON|375|ISONICS CORP COM STK|0.01
20081216|464895309|ISON|389|ISONICS CORP COM STK|0.01
20081219|464895309|ISON|5533|ISONICS CORP COM STK|0.01
20081223|464895309|ISON|1849|ISONICS CORP COM STK|0.01
20081224|464895309|ISON|450|ISONICS CORP COM STK|0.01
20081226|464895309|ISON|450|ISONICS CORP COM STK|0.01
20081205|46489V104|ISR|718|ISORAY INC|0.24
20081210|46489V104|ISR|100|ISORAY INC|0.24
20081211|46489V104|ISR|4500|ISORAY INC|0.22
20081212|46489V104|ISR|4600|ISORAY INC|0.25
20081215|46489V104|ISR|5500|ISORAY INC|0.29
20081216|46489V104|ISR|5500|ISORAY INC|0.29
20081217|46489V104|ISR|5550|ISORAY INC|0.27
20081218|46489V104|ISR|5500|ISORAY INC|0.33
20081219|46489V104|ISR|4500|ISORAY INC|0.29
20081222|46489V104|ISR|4500|ISORAY INC|0.3
20081223|46489V104|ISR|4481|ISORAY INC|0.32
20081224|46489V104|ISR|969|ISORAY INC|0.3
20081201|465036200|ISCHY|5621|Israel Chemicals Limited Unspo|8
20081202|465036200|ISCHY|5621|Israel Chemicals Limited Unspo|8
20081203|465036200|ISCHY|1237|Israel Chemicals Limited Unspo|8
20081204|465036200|ISCHY|1237|Israel Chemicals Limited Unspo|8
20081205|465036200|ISCHY|1237|Israel Chemicals Limited Unspo|8
20081208|465036200|ISCHY|1237|Israel Chemicals Limited Unspo|5.75
20081209|465036200|ISCHY|1237|Israel Chemicals Limited Unspo|5.75
20081210|465036200|ISCHY|642|Israel Chemicals Limited Unspo|5.75
20081211|465036200|ISCHY|642|Israel Chemicals Limited Unspo|5.75
20081212|465036200|ISCHY|642|Israel Chemicals Limited Unspo|5.75
20081215|465036200|ISCHY|642|Israel Chemicals Limited Unspo|5.75
20081216|465036200|ISCHY|642|Israel Chemicals Limited Unspo|5.75
20081217|465036200|ISCHY|642|Israel Chemicals Limited Unspo|7.5
20081218|465036200|ISCHY|205|Israel Chemicals Limited Unspo|7.5
20081224|465036200|ISCHY|805|Israel Chemicals Limited Unspo|8.25
20081201|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|1.1
20081201|465090306|IGPAU|1350|ISRAEL GROWTH PARTNERS ACQUISI|2.5
20081201|465141406|ISRL|405|ISRAMCO INC|30.9
20081202|465141406|ISRL|97|ISRAMCO INC|32.98
20081203|465141406|ISRL|97|ISRAMCO INC|32.8
20081204|465141406|ISRL|100|ISRAMCO INC|28.75
20081205|465141406|ISRL|100|ISRAMCO INC|30.77
20081209|465141406|ISRL|100|ISRAMCO INC|28.8
20081210|465141406|ISRL|100|ISRAMCO INC|28.5
20081211|465141406|ISRL|97|ISRAMCO INC|28.45
20081212|465141406|ISRL|85|ISRAMCO INC|30.86
20081216|465141406|ISRL|30|ISRAMCO INC|27.32
20081219|465141406|ISRL|4|ISRAMCO INC|29.01
20081222|465141406|ISRL|4|ISRAMCO INC|28.1
20081223|465141406|ISRL|4|ISRAMCO INC|26.6
20081224|465141406|ISRL|22|ISRAMCO INC|26.65
20081210|465254209|ISUZY|1100|ISUZU MOTORS LTD ADR|12.2
20081215|465254209|ISUZY|2071|ISUZU MOTORS LTD ADR|11.71
20081216|465254209|ISUZY|2400|ISUZU MOTORS LTD ADR|13.15
20081204|465266104|ITXG|1250|IT GROUP,INC|0.01
20081202|465272201|ITALY|1081|ITALCEMENTI FABRICHE SPA ADR|9.94
20081203|465272201|ITALY|6476|ITALCEMENTI FABRICHE SPA ADR|10.43
20081210|465272201|ITALY|84|ITALCEMENTI FABRICHE SPA ADR|10.94
20081211|465272201|ITALY|84|ITALCEMENTI FABRICHE SPA ADR|12.04
20081212|465272201|ITALY|1199|ITALCEMENTI FABRICHE SPA ADR|12.05
20081215|465272201|ITALY|47|ITALCEMENTI FABRICHE SPA ADR|11.49
20081216|465272201|ITALY|266|ITALCEMENTI FABRICHE SPA ADR|11.53
20081217|465272201|ITALY|241|ITALCEMENTI FABRICHE SPA ADR|11.78
20081218|465272201|ITALY|112|ITALCEMENTI FABRICHE SPA ADR|12.49
20081219|465272201|ITALY|132|ITALCEMENTI FABRICHE SPA ADR|12.55
20081222|465272201|ITALY|112|ITALCEMENTI FABRICHE SPA ADR|12.78
20081223|465272201|ITALY|112|ITALCEMENTI FABRICHE SPA ADR|12.2
20081224|465272201|ITALY|362|ITALCEMENTI FABRICHE SPA ADR|12.7
20081226|465272201|ITALY|447|ITALCEMENTI FABRICHE SPA ADR|12.74
20081229|465272201|ITALY|392|ITALCEMENTI FABRICHE SPA ADR|12.8
20081230|465272201|ITALY|382|ITALCEMENTI FABRICHE SPA ADR|12.67
20081201|465306108|IOVN|1500|ITALIAN OVEN INC (THE)|0.02
20081202|465306108|IOVN|1500|ITALIAN OVEN INC (THE)|0.15
20081203|465306108|IOVN|1500|ITALIAN OVEN INC (THE)|0.06
20081205|465306108|IOVN|5675|ITALIAN OVEN INC (THE)|0.13
20081210|465306108|IOVN|8868|ITALIAN OVEN INC (THE)|0.08
20081211|465306108|IOVN|193|ITALIAN OVEN INC (THE)|0.08
20081212|465306108|IOVN|193|ITALIAN OVEN INC (THE)|0.1
20081215|465306108|IOVN|193|ITALIAN OVEN INC (THE)|0.06
20081218|465306108|IOVN|993|ITALIAN OVEN INC (THE)|0.06
20081219|465306108|IOVN|993|ITALIAN OVEN INC (THE)|0.06
20081222|465306108|IOVN|993|ITALIAN OVEN INC (THE)|0.15
20081223|465306108|IOVN|993|ITALIAN OVEN INC (THE)|0.06
20081231|465306108|IOVN|243|ITALIAN OVEN INC (THE)|0.06
20081203|465635100|ITKH|1019|Iteknik Holding Corporation Co|0.02
20081204|465635100|ITKH|5419|Iteknik Holding Corporation Co|0.02
20081205|465635100|ITKH|2019|Iteknik Holding Corporation Co|0.01
20081208|465635100|ITKH|2019|Iteknik Holding Corporation Co|0.02
20081209|465635100|ITKH|2019|Iteknik Holding Corporation Co|0.02
20081210|465635100|ITKH|2019|Iteknik Holding Corporation Co|0.02
20081211|465635100|ITKH|2019|Iteknik Holding Corporation Co|0.01
20081212|465635100|ITKH|2019|Iteknik Holding Corporation Co|0.02
20081216|465635100|ITKH|4933|Iteknik Holding Corporation Co|0.02
20081217|465635100|ITKH|4933|Iteknik Holding Corporation Co|0.01
20081218|465635100|ITKH|4933|Iteknik Holding Corporation Co|0.02
20081219|465635100|ITKH|4865|Iteknik Holding Corporation Co|0.01
20081222|465635100|ITKH|4865|Iteknik Holding Corporation Co|0.01
20081201|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20081202|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20081203|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20081204|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20081205|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20081209|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20081210|46564Q103|ITMUQ|5827|ITEMUS INC|0.01
20081211|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20081212|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20081215|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20081216|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20081217|46564Q103|ITMUQ|2102|ITEMUS INC|0.01
20081218|46564Q103|ITMUQ|2102|ITEMUS INC|0.01
20081219|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20081222|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20081223|46564Q103|ITMUQ|6285|ITEMUS INC|0.01
20081224|46564Q103|ITMUQ|6285|ITEMUS INC|0.01
20081230|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20081231|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20081204|46564T107|ITI|691|ITERIS, INC.|1.29
20081208|46564T107|ITI|499|ITERIS, INC.|1.25
20081209|46564T107|ITI|199|ITERIS, INC.|1.41
20081210|46564T107|ITI|199|ITERIS, INC.|1.33
20081211|46564T107|ITI|2600|ITERIS, INC.|1.39
20081212|46564T107|ITI|1900|ITERIS, INC.|1.4
20081216|46564T107|ITI|233|ITERIS, INC.|1.35
20081217|46564T107|ITI|233|ITERIS, INC.|1.36
20081218|46564T107|ITI|133|ITERIS, INC.|1.41
20081219|46564T107|ITI|119|ITERIS, INC.|1.3
20081224|46564T107|ITI|127|ITERIS, INC.|1.36
20081226|46564T107|ITI|419|ITERIS, INC.|1.32
20081203|46564U104|ITXFF|449|ITERATION ENERGY LTD (CANADA)|1.53
20081216|46564U104|ITXFF|2500|ITERATION ENERGY LTD (CANADA)|0.87
20081217|46564U104|ITXFF|3700|ITERATION ENERGY LTD (CANADA)|0.91
20081218|46564U104|ITXFF|3200|ITERATION ENERGY LTD (CANADA)|0.51
20081229|46564U104|ITXFF|3000|ITERATION ENERGY LTD (CANADA)|0.95
20081201|465685105|ITC|275|ITC HOLDINGS CORP|42
20081202|465685105|ITC|158|ITC HOLDINGS CORP|38.25
20081205|465685105|ITC|2182|ITC HOLDINGS CORP|36.88
20081210|465685105|ITC|46|ITC HOLDINGS CORP|38.21
20081211|465685105|ITC|9|ITC HOLDINGS CORP|38.88
20081212|465685105|ITC|44|ITC HOLDINGS CORP|37.93
20081215|465685105|ITC|71|ITC HOLDINGS CORP|39.72
20081216|465685105|ITC|79|ITC HOLDINGS CORP|39.84
20081217|465685105|ITC|1|ITC HOLDINGS CORP|42.08
20081218|465685105|ITC|7334|ITC HOLDINGS CORP|40.56
20081219|465685105|ITC|7433|ITC HOLDINGS CORP|40.9
20081226|465685105|ITC|19|ITC HOLDINGS CORP|39.54
20081229|465685105|ITC|92|ITC HOLDINGS CORP|40.58
20081230|465685105|ITC|25|ITC HOLDINGS CORP|40.42
20081201|465717106|ITOCY|51|ITOCHU CORP-ADR-|50.71
20081202|465717106|ITOCY|212|ITOCHU CORP-ADR-|50.62
20081203|465717106|ITOCY|156|ITOCHU CORP-ADR-|44.56
20081204|465717106|ITOCY|85|ITOCHU CORP-ADR-|44.16
20081205|465717106|ITOCY|156|ITOCHU CORP-ADR-|42.02
20081208|465717106|ITOCY|50|ITOCHU CORP-ADR-|43.46
20081209|465717106|ITOCY|50|ITOCHU CORP-ADR-|44.5
20081230|465717106|ITOCY|33|ITOCHU CORP-ADR-|48.28
20081231|465717106|ITOCY|55|ITOCHU CORP-ADR-|49.12
20081201|465741106|ITRI|609|ITRON INC|47.38
20081202|465741106|ITRI|390|ITRON INC|43.7
20081203|465741106|ITRI|5203|ITRON INC|45.47
20081205|465741106|ITRI|1344|ITRON INC|43.67
20081208|465741106|ITRI|59|ITRON INC|47
20081210|465741106|ITRI|948|ITRON INC|56.2
20081215|465741106|ITRI|2156|ITRON INC|57.28
20081216|465741106|ITRI|655|ITRON INC|54.75
20081217|465741106|ITRI|2795|ITRON INC|56.22
20081218|465741106|ITRI|792|ITRON INC|59.79
20081219|465741106|ITRI|12|ITRON INC|57.97
20081223|465741106|ITRI|206|ITRON INC|58.48
20081224|465741106|ITRI|775|ITRON INC|57.79
20081229|465741106|ITRI|1634|ITRON INC|58.13
20081230|465741106|ITRI|175|ITRON INC|59
20081231|465741106|ITRI|361|ITRON INC|62.37
20081211|465743102|ITRO|3577|ITRONICS INC|0.01
20081219|465743102|ITRO|9927|ITRONICS INC|0.01
20081201|465754208|ITWO|2601|I2 TECHNOLOGIES, INC. NEW|8.3
20081203|465754208|ITWO|338|I2 TECHNOLOGIES, INC. NEW|7.65
20081204|465754208|ITWO|3402|I2 TECHNOLOGIES, INC. NEW|7.7
20081205|465754208|ITWO|4|I2 TECHNOLOGIES, INC. NEW|6.22
20081208|465754208|ITWO|1250|I2 TECHNOLOGIES, INC. NEW|6.27
20081212|465754208|ITWO|579|I2 TECHNOLOGIES, INC. NEW|6.15
20081215|465754208|ITWO|414|I2 TECHNOLOGIES, INC. NEW|6.38
20081216|465754208|ITWO|3649|I2 TECHNOLOGIES, INC. NEW|6.23
20081217|465754208|ITWO|563|I2 TECHNOLOGIES, INC. NEW|6.25
20081218|465754208|ITWO|4873|I2 TECHNOLOGIES, INC. NEW|6.14
20081219|465754208|ITWO|479|I2 TECHNOLOGIES, INC. NEW|6.09
20081222|465754208|ITWO|652|I2 TECHNOLOGIES, INC. NEW|6.07
20081223|465754208|ITWO|340|I2 TECHNOLOGIES, INC. NEW|5.97
20081226|465754208|ITWO|156|I2 TECHNOLOGIES, INC. NEW|5.77
20081229|465754208|ITWO|3070|I2 TECHNOLOGIES, INC. NEW|5.61
20081230|465754208|ITWO|948|I2 TECHNOLOGIES, INC. NEW|5.74
20081231|465754208|ITWO|3100|I2 TECHNOLOGIES, INC. NEW|5.87
20081210|465790103|IVAN|8776|IVANHOE ENERGY INC|0.42
20081211|465790103|IVAN|5126|IVANHOE ENERGY INC|0.42
20081215|465790103|IVAN|2678|IVANHOE ENERGY INC|0.41
20081224|465790103|IVAN|7980|IVANHOE ENERGY INC|0.38
20081229|465790103|IVAN|4000|IVANHOE ENERGY INC|0.36
20081202|46579N103|IVN|8|IVANHOE MINES LTD|2.32
20081203|46579N103|IVN|1708|IVANHOE MINES LTD|2.24
20081204|46579N103|IVN|6933|IVANHOE MINES LTD|2.08
20081212|46579N103|IVN|472|IVANHOE MINES LTD|2.34
20081215|46579N103|IVN|63|IVANHOE MINES LTD|2.42
20081217|46579N103|IVN|7290|IVANHOE MINES LTD|2.43
20081219|46579N103|IVN|4657|IVANHOE MINES LTD|2.45
20081222|46579N103|IVN|4448|IVANHOE MINES LTD|2.52
20081230|46579N103|IVN|9|IVANHOE MINES LTD|2.65
20081231|46579N103|IVN|8181|IVANHOE MINES LTD|2.58
20081201|46589A208|IVII|9310|IVI Communications, Inc. New C|0.1
20081202|46589A208|IVII|9310|IVI Communications, Inc. New C|0.16
20081203|46589A208|IVII|4685|IVI Communications, Inc. New C|0.25
20081204|46589A208|IVII|375|IVI Communications, Inc. New C|0.24
20081205|46589A208|IVII|375|IVI Communications, Inc. New C|0.25
20081202|46589F108|IVVI|800|IVIVI TECHNOLOGIES INC COM|0.15
20081203|46589F108|IVVI|780|IVIVI TECHNOLOGIES INC COM|0.14
20081204|46589F108|IVVI|3038|IVIVI TECHNOLOGIES INC COM|0.15
20081205|46589F108|IVVI|17|IVIVI TECHNOLOGIES INC COM|0.12
20081215|46589F108|IVVI|2146|IVIVI TECHNOLOGIES INC COM|0.13
20081218|46589F108|IVVI|100|IVIVI TECHNOLOGIES INC COM|0.5
20081231|46589F108|IVVI|5313|IVIVI TECHNOLOGIES INC COM|0.3
20081203|46589H104|IVOT|9945|IVOICE TECHNOLOGY, INC. CLASS|0.01
20081201|46589L105|IVVFF|5000|Ivory Energy Inc Ordinary Shar|0.11
20081209|46589L105|IVVFF|3000|Ivory Energy Inc Ordinary Shar|0.07
20081230|46589L105|IVVFF|5000|Ivory Energy Inc Ordinary Shar|0.02
20081231|46589L105|IVVFF|3998|Ivory Energy Inc Ordinary Shar|0.04
20081201|465927101|JNRRF|4500|JNR RESOURCES INC (F)|0.19
20081203|465927101|JNRRF|4500|JNR RESOURCES INC (F)|0.16
20081209|465927101|JNRRF|374|JNR RESOURCES INC (F)|0.17
20081211|465927101|JNRRF|600|JNR RESOURCES INC (F)|0.15
20081217|465927101|JNRRF|7143|JNR RESOURCES INC (F)|0.16
20081219|465927101|JNRRF|1200|JNR RESOURCES INC (F)|0.16
20081208|46600W106|IXYS|4411|IXYS CORP (DEL)|7.71
20081224|46600W106|IXYS|500|IXYS CORP (DEL)|7.58
20081226|46600W106|IXYS|500|IXYS CORP (DEL)|7.71
20081229|46600W106|IXYS|500|IXYS CORP (DEL)|7.57
20081230|46600W106|IXYS|500|IXYS CORP (DEL)|7.67
20081231|46600W106|IXYS|500|IXYS CORP (DEL)|7.81
20081201|466026119|IXMWE|5000|IXI Mobile, Inc. Warrant 07/14|0.01
20081202|466026119|IXMWE|5000|IXI Mobile, Inc. Warrant 07/14|0.01
20081203|466026119|IXMWE|5000|IXI Mobile, Inc. Warrant 07/14|0.01
20081204|466026119|IXMWE|5000|IXI Mobile, Inc. Warrant 07/14|0.01
20081205|466026119|IXMWE|5000|IXI Mobile, Inc. Warrant 07/14|0.01
20081208|466026119|IXMWE|5000|IXI Mobile, Inc. Warrant 07/14|0.01
20081209|466026119|IXMWE|5000|IXI Mobile, Inc. Warrant 07/14|0.01
20081210|466026119|IXMWE|5000|IXI Mobile, Inc. Warrant 07/14|0.01
20081211|466026119|IXMWE|5000|IXI Mobile, Inc. Warrant 07/14|0.01
20081212|466026119|IXMWE|5000|IXI Mobile, Inc. Warrant 07/14|0.01
20081215|466026119|IXMWE|5000|IXI Mobile, Inc. Warrant 07/14|0.01
20081216|466026119|IXMWE|5000|IXI Mobile, Inc. Warrant 07/14|0.01
20081217|466026119|IXMWE|5000|IXI Mobile, Inc. Warrant 07/14|0.01
20081218|466026119|IXMWE|5000|IXI Mobile, Inc. Warrant 07/14|0.01
20081219|466026119|IXMWE|5000|IXI Mobile, Inc. Warrant 07/14|0.01
20081201|466026200|IXMUE|4500|IXI Mobile, Inc. Units 7/14/20|0.2
20081202|466026200|IXMUE|4500|IXI Mobile, Inc. Units 7/14/20|0.2
20081203|466026200|IXMUE|4500|IXI Mobile, Inc. Units 7/14/20|0.2
20081205|466032109|JJSF|27|J & J SNACK FOODS CORP|29.28
20081209|466032109|JJSF|400|J & J SNACK FOODS CORP|29.83
20081210|466032109|JJSF|400|J & J SNACK FOODS CORP|29.38
20081211|466032109|JJSF|400|J & J SNACK FOODS CORP|30.17
20081212|466032109|JJSF|400|J & J SNACK FOODS CORP|29.54
20081215|466032109|JJSF|535|J & J SNACK FOODS CORP|30.53
20081224|466032109|JJSF|200|J & J SNACK FOODS CORP|31.81
20081205|466090107|JASO|6903|JA SOLAR HOLDINGS CO., LTD. AD|3.25
20081215|466090107|JASO|3117|JA SOLAR HOLDINGS CO., LTD. AD|3.04
20081223|466090107|JASO|3461|JA SOLAR HOLDINGS CO., LTD. AD|3.3
20081229|466090107|JASO|4774|JA SOLAR HOLDINGS CO., LTD. AD|3.25
20081230|466090107|JASO|1050|JA SOLAR HOLDINGS CO., LTD. AD|3.43
20081231|466090107|JASO|1602|JA SOLAR HOLDINGS CO., LTD. AD|4.42
20081203|466096104|JAX|100|J.ALEXANDERS CORP|2.01
20081211|466096104|JAX|2132|J.ALEXANDERS CORP|2.52
20081212|466096104|JAX|2032|J.ALEXANDERS CORP|2.35
20081223|466096104|JAX|1178|J.ALEXANDERS CORP|2.19
20081224|466096104|JAX|1720|J.ALEXANDERS CORP|2.42
20081226|466096104|JAX|1620|J.ALEXANDERS CORP|2.26
20081229|466096104|JAX|1620|J.ALEXANDERS CORP|2.01
20081230|466096104|JAX|1620|J.ALEXANDERS CORP|2.25
20081211|466110103|JBSAY|2000|JBS S A Sponsored ADR (Brazil)|4.77
20081205|46612H402|JCG|1909|J. CREW GROUP, INC.|11.54
20081208|46612H402|JCG|184|J. CREW GROUP, INC.|12.44
20081210|46612H402|JCG|375|J. CREW GROUP, INC.|12.84
20081212|46612H402|JCG|6809|J. CREW GROUP, INC.|12.38
20081215|46612H402|JCG|167|J. CREW GROUP, INC.|12.81
20081217|46612H402|JCG|500|J. CREW GROUP, INC.|12.3
20081219|46612H402|JCG|500|J. CREW GROUP, INC.|13.66
20081226|46612H402|JCG|400|J. CREW GROUP, INC.|11.5
20081231|46612H402|JCG|2048|J. CREW GROUP, INC.|11.56
20081201|46612J507|JDSU|555|JDS UNIPHASE CANADA LTD COMMON|2.72
20081202|46612J507|JDSU|655|JDS UNIPHASE CANADA LTD COMMON|2.36
20081203|46612J507|JDSU|655|JDS UNIPHASE CANADA LTD COMMON|2.61
20081204|46612J507|JDSU|744|JDS UNIPHASE CANADA LTD COMMON|2.73
20081205|46612J507|JDSU|502|JDS UNIPHASE CANADA LTD COMMON|2.42
20081208|46612J507|JDSU|488|JDS UNIPHASE CANADA LTD COMMON|2.9
20081209|46612J507|JDSU|4561|JDS UNIPHASE CANADA LTD COMMON|3.15
20081210|46612J507|JDSU|2088|JDS UNIPHASE CANADA LTD COMMON|3.24
20081211|46612J507|JDSU|4604|JDS UNIPHASE CANADA LTD COMMON|3.62
20081212|46612J507|JDSU|8343|JDS UNIPHASE CANADA LTD COMMON|3.59
20081216|46612J507|JDSU|5616|JDS UNIPHASE CANADA LTD COMMON|3.7
20081222|46612J507|JDSU|1701|JDS UNIPHASE CANADA LTD COMMON|3.99
20081223|46612J507|JDSU|4781|JDS UNIPHASE CANADA LTD COMMON|3.58
20081230|46612J507|JDSU|4192|JDS UNIPHASE CANADA LTD COMMON|3.41
20081231|46612J507|JDSU|2784|JDS UNIPHASE CANADA LTD COMMON|3.58
20081204|46612K108|JDAS|500|JDA SOFTWARE GROUP INC|12.57
20081208|46612K108|JDAS|1200|JDA SOFTWARE GROUP INC|11.48
20081210|46612K108|JDAS|1000|JDA SOFTWARE GROUP INC|12.36
20081211|46612K108|JDAS|199|JDA SOFTWARE GROUP INC|12.53
20081215|46612K108|JDAS|20|JDA SOFTWARE GROUP INC|12.62
20081216|46612K108|JDAS|20|JDA SOFTWARE GROUP INC|12.08
20081217|46612K108|JDAS|191|JDA SOFTWARE GROUP INC|12.81
20081218|46612K108|JDAS|20|JDA SOFTWARE GROUP INC|13
20081219|46612K108|JDAS|20|JDA SOFTWARE GROUP INC|12.91
20081222|46612K108|JDAS|20|JDA SOFTWARE GROUP INC|13.19
20081223|46612K108|JDAS|20|JDA SOFTWARE GROUP INC|12.74
20081224|46612K108|JDAS|20|JDA SOFTWARE GROUP INC|12.43
20081226|46612K108|JDAS|20|JDA SOFTWARE GROUP INC|12.49
20081229|46612K108|JDAS|20|JDA SOFTWARE GROUP INC|12.52
20081230|46612K108|JDAS|20|JDA SOFTWARE GROUP INC|12.3
20081231|46612K108|JDAS|20|JDA SOFTWARE GROUP INC|12.57
20081201|46614H301|JRT|8087|JER INVESTORS TRUST INC.|1.35
20081202|46614H301|JRT|4756|JER INVESTORS TRUST INC.|0.99
20081203|46614H301|JRT|1573|JER INVESTORS TRUST INC.|0.99
20081204|46614H301|JRT|6552|JER INVESTORS TRUST INC.|1
20081205|46614H301|JRT|3671|JER INVESTORS TRUST INC.|0.9
20081208|46614H301|JRT|4910|JER INVESTORS TRUST INC.|0.99
20081209|46614H301|JRT|432|JER INVESTORS TRUST INC.|0.95
20081211|46614H301|JRT|20|JER INVESTORS TRUST INC.|1
20081216|46614H301|JRT|1748|JER INVESTORS TRUST INC.|0.91
20081217|46614H301|JRT|3124|JER INVESTORS TRUST INC.|1
20081218|46614H301|JRT|894|JER INVESTORS TRUST INC.|0.91
20081219|46614H301|JRT|1250|JER INVESTORS TRUST INC.|1.19
20081201|46614T107|JFC|1642|JF CHINA REGION FUND INC|7.76
20081202|46614T107|JFC|1486|JF CHINA REGION FUND INC|7.7
20081204|46614T107|JFC|8300|JF CHINA REGION FUND INC|8
20081208|46614T107|JFC|400|JF CHINA REGION FUND INC|8.09
20081209|46614T107|JFC|400|JF CHINA REGION FUND INC|8.74
20081210|46614T107|JFC|879|JF CHINA REGION FUND INC|8.59
20081212|46614T107|JFC|748|JF CHINA REGION FUND INC|9.03
20081215|46614T107|JFC|100|JF CHINA REGION FUND INC|9.05
20081216|46614T107|JFC|628|JF CHINA REGION FUND INC|8.86
20081217|46614T107|JFC|451|JF CHINA REGION FUND INC|9.57
20081218|46614T107|JFC|5850|JF CHINA REGION FUND INC|9.25
20081223|46614T107|JFC|2155|JF CHINA REGION FUND INC|8.7
20081224|46614T107|JFC|133|JF CHINA REGION FUND INC|8.43
20081226|46614T107|JFC|3059|JF CHINA REGION FUND INC|8.41
20081229|46614T107|JFC|93|JF CHINA REGION FUND INC|8.36
20081231|46614T107|JFC|937|JF CHINA REGION FUND INC|8.6
20081231|466212107|JMAR|1536|JMAR TECHNOLOGIES INC|0.11
20081216|46622J208|JMIM|3|JMI Telecom Corp Common Stock|0.35
20081217|46622J208|JMIM|2|JMI Telecom Corp Common Stock|0.35
20081218|46622J208|JMIM|2|JMI Telecom Corp Common Stock|0.35
20081219|46622J208|JMIM|5|JMI Telecom Corp Common Stock|0.35
20081222|46622J208|JMIM|5|JMI Telecom Corp Common Stock|0.35
20081223|46622J208|JMIM|3|JMI Telecom Corp Common Stock|0.35
20081224|46622J208|JMIM|3|JMI Telecom Corp Common Stock|0.35
20081226|46622J208|JMIM|3|JMI Telecom Corp Common Stock|0.35
20081229|46622J208|JMIM|3|JMI Telecom Corp Common Stock|0.35
20081230|46622J208|JMIM|3|JMI Telecom Corp Common Stock|0.35
20081231|46622J208|JMIM|2|JMI Telecom Corp Common Stock|0.35
20081216|466230109|JPEI|2|J P E INC|0.01
20081201|46623D200|JPMPRJ|5052|JP MORGAN CHASE CAPITAL X PFD|22.36
20081202|46623D200|JPMPRJ|3000|JP MORGAN CHASE CAPITAL X PFD|22.5
20081203|46623D200|JPMPRJ|3000|JP MORGAN CHASE CAPITAL X PFD|22.85
20081204|46623D200|JPMPRJ|1860|JP MORGAN CHASE CAPITAL X PFD|22.71
20081205|46623D200|JPMPRJ|2046|JP MORGAN CHASE CAPITAL X PFD|22.37
20081208|46623D200|JPMPRJ|1850|JP MORGAN CHASE CAPITAL X PFD|22.01
20081209|46623D200|JPMPRJ|1850|JP MORGAN CHASE CAPITAL X PFD|21.79
20081210|46623D200|JPMPRJ|1769|JP MORGAN CHASE CAPITAL X PFD|22.1
20081211|46623D200|JPMPRJ|3718|JP MORGAN CHASE CAPITAL X PFD|22.94
20081212|46623D200|JPMPRJ|3293|JP MORGAN CHASE CAPITAL X PFD|22.9
20081215|46623D200|JPMPRJ|5266|JP MORGAN CHASE CAPITAL X PFD|22.82
20081216|46623D200|JPMPRJ|6092|JP MORGAN CHASE CAPITAL X PFD|22.69
20081201|466249208|JSAIY|115|J SAINSBURY PLC SPNS ADR NEW (|17.62
20081202|466249208|JSAIY|128|J SAINSBURY PLC SPNS ADR NEW (|16.58
20081203|466249208|JSAIY|239|J SAINSBURY PLC SPNS ADR NEW (|16.63
20081204|466249208|JSAIY|159|J SAINSBURY PLC SPNS ADR NEW (|16.78
20081205|466249208|JSAIY|387|J SAINSBURY PLC SPNS ADR NEW (|16.52
20081208|466249208|JSAIY|166|J SAINSBURY PLC SPNS ADR NEW (|16.54
20081209|466249208|JSAIY|11|J SAINSBURY PLC SPNS ADR NEW (|17.33
20081210|466249208|JSAIY|641|J SAINSBURY PLC SPNS ADR NEW (|17.52
20081211|466249208|JSAIY|41|J SAINSBURY PLC SPNS ADR NEW (|17.98
20081212|466249208|JSAIY|44|J SAINSBURY PLC SPNS ADR NEW (|18.11
20081216|466249208|JSAIY|8540|J SAINSBURY PLC SPNS ADR NEW (|18.85
20081217|466249208|JSAIY|131|J SAINSBURY PLC SPNS ADR NEW (|19.25
20081218|466249208|JSAIY|45|J SAINSBURY PLC SPNS ADR NEW (|19.38
20081219|466249208|JSAIY|45|J SAINSBURY PLC SPNS ADR NEW (|19.85
20081222|466249208|JSAIY|120|J SAINSBURY PLC SPNS ADR NEW (|19.15
20081223|466249208|JSAIY|120|J SAINSBURY PLC SPNS ADR NEW (|18.8
20081224|466249208|JSAIY|255|J SAINSBURY PLC SPNS ADR NEW (|18.66
20081226|466249208|JSAIY|1108|J SAINSBURY PLC SPNS ADR NEW (|18.58
20081229|466249208|JSAIY|883|J SAINSBURY PLC SPNS ADR NEW (|18.56
20081230|466249208|JSAIY|268|J SAINSBURY PLC SPNS ADR NEW (|19.18
20081231|466249208|JSAIY|32|J SAINSBURY PLC SPNS ADR NEW (|19.2
20081215|46624E405|JPST|1100|JPS INDUSTRIE INC.|3
20081216|46624E405|JPST|1100|JPS INDUSTRIE INC.|3
20081217|46624E405|JPST|1100|JPS INDUSTRIE INC.|3
20081218|46624E405|JPST|1100|JPS INDUSTRIE INC.|3
20081219|46624E405|JPST|1100|JPS INDUSTRIE INC.|3
20081222|46624E405|JPST|1100|JPS INDUSTRIE INC.|3
20081223|46624E405|JPST|1100|JPS INDUSTRIE INC.|3
20081224|46624E405|JPST|974|JPS INDUSTRIE INC.|3
20081226|46624E405|JPST|974|JPS INDUSTRIE INC.|4
20081229|46624E405|JPST|974|JPS INDUSTRIE INC.|3.5
20081230|46624E405|JPST|360|JPS INDUSTRIE INC.|4
20081231|46624E405|JPST|360|JPS INDUSTRIE INC.|4.5
20081201|46625H100|JPM|5481|JPMORGAN CHASE & CO COM STK|31.66
20081202|46625H100|JPM|3467|JPMORGAN CHASE & CO COM STK|26.12
20081205|46625H100|JPM|2|JPMORGAN CHASE & CO COM STK|31.08
20081208|46625H100|JPM|683|JPMORGAN CHASE & CO COM STK|33.35
20081215|46625H100|JPM|9847|JPMORGAN CHASE & CO COM STK|30.94
20081216|46625H100|JPM|108|JPMORGAN CHASE & CO COM STK|28.63
20081217|46625H100|JPM|192|JPMORGAN CHASE & CO COM STK|32.35
20081222|46625H100|JPM|3579|JPMORGAN CHASE & CO COM STK|30.32
20081223|46625H100|JPM|476|JPMORGAN CHASE & CO COM STK|29.82
20081229|46625H100|JPM|1468|JPMORGAN CHASE & CO COM STK|29.8
20081230|46625H100|JPM|14|JPMORGAN CHASE & CO COM STK|29.78
20081231|46625H100|JPM|6287|JPMORGAN CHASE & CO COM STK|31.01
20081201|46625H621|JPMPRI|6021|JPMORGAN CHASE & CO DEP SHS RE|24.5
20081202|46625H621|JPMPRI|2862|JPMORGAN CHASE & CO DEP SHS RE|23.5
20081203|46625H621|JPMPRI|1621|JPMORGAN CHASE & CO DEP SHS RE|23.87
20081204|46625H621|JPMPRI|35|JPMORGAN CHASE & CO DEP SHS RE|24.01
20081205|46625H621|JPMPRI|2657|JPMORGAN CHASE & CO DEP SHS RE|24
20081208|46625H621|JPMPRI|1969|JPMORGAN CHASE & CO DEP SHS RE|23.99
20081209|46625H621|JPMPRI|2390|JPMORGAN CHASE & CO DEP SHS RE|24.08
20081210|46625H621|JPMPRI|3538|JPMORGAN CHASE & CO DEP SHS RE|23.92
20081215|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|23.93
20081216|46625H621|JPMPRI|113|JPMORGAN CHASE & CO DEP SHS RE|24.1
20081217|46625H621|JPMPRI|129|JPMORGAN CHASE & CO DEP SHS RE|24.7
20081218|46625H621|JPMPRI|2181|JPMORGAN CHASE & CO DEP SHS RE|24.8
20081219|46625H621|JPMPRI|4637|JPMORGAN CHASE & CO DEP SHS RE|24.8
20081223|46625H621|JPMPRI|287|JPMORGAN CHASE & CO DEP SHS RE|24.93
20081224|46625H621|JPMPRI|4339|JPMORGAN CHASE & CO DEP SHS RE|24.98
20081226|46625H621|JPMPRI|8353|JPMORGAN CHASE & CO DEP SHS RE|24.91
20081229|46625H621|JPMPRI|9145|JPMORGAN CHASE & CO DEP SHS RE|25
20081230|46625H621|JPMPRI|8031|JPMORGAN CHASE & CO DEP SHS RE|25.05
20081231|46625H621|JPMPRI|1109|JPMORGAN CHASE & CO DEP SHS RE|25.04
20081201|46625H696|JPMPRG|50|JP MORGN CHASE DEP RP1/4 5.49%|34.65
20081202|46625H696|JPMPRG|99|JP MORGN CHASE DEP RP1/4 5.49%|34.63
20081203|46625H696|JPMPRG|99|JP MORGN CHASE DEP RP1/4 5.49%|36.22
20081204|46625H696|JPMPRG|99|JP MORGN CHASE DEP RP1/4 5.49%|35.9
20081205|46625H696|JPMPRG|1318|JP MORGN CHASE DEP RP1/4 5.49%|35.93
20081208|46625H696|JPMPRG|168|JP MORGN CHASE DEP RP1/4 5.49%|36.11
20081212|46625H696|JPMPRG|3245|JP MORGN CHASE DEP RP1/4 5.49%|41.25
20081215|46625H696|JPMPRG|2966|JP MORGN CHASE DEP RP1/4 5.49%|41.15
20081216|46625H696|JPMPRG|152|JP MORGN CHASE DEP RP1/4 5.49%|40.75
20081217|46625H696|JPMPRG|107|JP MORGN CHASE DEP RP1/4 5.49%|42
20081218|46625H696|JPMPRG|883|JP MORGN CHASE DEP RP1/4 5.49%|42.9
20081219|46625H696|JPMPRG|1623|JP MORGN CHASE DEP RP1/4 5.49%|42.68
20081222|46625H696|JPMPRG|2227|JP MORGN CHASE DEP RP1/4 5.49%|43.67
20081223|46625H696|JPMPRG|1875|JP MORGN CHASE DEP RP1/4 5.49%|42.75
20081224|46625H696|JPMPRG|1031|JP MORGN CHASE DEP RP1/4 5.49%|43.13
20081226|46625H696|JPMPRG|4|JP MORGN CHASE DEP RP1/4 5.49%|44.94
20081229|46625H696|JPMPRG|215|JP MORGN CHASE DEP RP1/4 5.49%|44.99
20081230|46625H696|JPMPRG|385|JP MORGN CHASE DEP RP1/4 5.49%|44
20081231|46625H696|JPMPRG|385|JP MORGN CHASE DEP RP1/4 5.49%|43.1
20081212|46625H712|JPMPRF|641|JPMORGAN CHASE & CO DEP RPSTG|39
20081215|46625H712|JPMPRF|2491|JPMORGAN CHASE & CO DEP RPSTG|40.15
20081216|46625H712|JPMPRF|936|JPMORGAN CHASE & CO DEP RPSTG|39.2
20081217|46625H712|JPMPRF|447|JPMORGAN CHASE & CO DEP RPSTG|39.1
20081218|46625H712|JPMPRF|1047|JPMORGAN CHASE & CO DEP RPSTG|39
20081219|46625H712|JPMPRF|600|JPMORGAN CHASE & CO DEP RPSTG|39.15
20081222|46625H712|JPMPRF|3047|JPMORGAN CHASE & CO DEP RPSTG|39.05
20081223|46625H712|JPMPRF|3000|JPMORGAN CHASE & CO DEP RPSTG|39.15
20081226|46625H712|JPMPRF|148|JPMORGAN CHASE & CO DEP RPSTG|39.25
20081229|46625H712|JPMPRF|500|JPMORGAN CHASE & CO DEP RPSTG|39.35
20081230|46625H712|JPMPRF|700|JPMORGAN CHASE & CO DEP RPSTG|39
20081231|46625H712|JPMPRF|1000|JPMORGAN CHASE & CO DEP RPSTG|40.91
20081205|46625H720|JPMPRE|60|JPMORGAN CHASE &CO 1/4 6.15% P|38.1
20081208|46625H720|JPMPRE|60|JPMORGAN CHASE &CO 1/4 6.15% P|39.7
20081209|46625H720|JPMPRE|60|JPMORGAN CHASE &CO 1/4 6.15% P|41.7
20081210|46625H720|JPMPRE|150|JPMORGAN CHASE &CO 1/4 6.15% P|41.2
20081211|46625H720|JPMPRE|977|JPMORGAN CHASE &CO 1/4 6.15% P|41.9
20081215|46625H720|JPMPRE|100|JPMORGAN CHASE &CO 1/4 6.15% P|41.7
20081216|46625H720|JPMPRE|1401|JPMORGAN CHASE &CO 1/4 6.15% P|41.8
20081218|46625H720|JPMPRE|301|JPMORGAN CHASE &CO 1/4 6.15% P|41.8
20081219|46625H720|JPMPRE|1970|JPMORGAN CHASE &CO 1/4 6.15% P|39.25
20081222|46625H720|JPMPRE|121|JPMORGAN CHASE &CO 1/4 6.15% P|38.79
20081223|46625H720|JPMPRE|81|JPMORGAN CHASE &CO 1/4 6.15% P|39.25
20081224|46625H720|JPMPRE|43|JPMORGAN CHASE &CO 1/4 6.15% P|40.3
20081226|46625H720|JPMPRE|19|JPMORGAN CHASE &CO 1/4 6.15% P|41.1
20081229|46625H720|JPMPRE|35|JPMORGAN CHASE &CO 1/4 6.15% P|42.47
20081230|46625H720|JPMPRE|71|JPMORGAN CHASE &CO 1/4 6.15% P|42
20081231|46625H720|JPMPRE|421|JPMORGAN CHASE &CO 1/4 6.15% P|41.5
20081201|46625H761|JFT|105|JPMORGAN CHASE & CO ETN LKD TO|18
20081202|46625H761|JFT|105|JPMORGAN CHASE & CO ETN LKD TO|20.79
20081203|46625H761|JFT|105|JPMORGAN CHASE & CO ETN LKD TO|18.69
20081204|46625H761|JFT|971|JPMORGAN CHASE & CO ETN LKD TO|18.69
20081205|46625H761|JFT|971|JPMORGAN CHASE & CO ETN LKD TO|19.76
20081208|46625H761|JFT|971|JPMORGAN CHASE & CO ETN LKD TO|19.73
20081202|46625P102|JPNJF|7024|J-PACIFIC GOLD INC.|0.04
20081203|46625P102|JPNJF|6117|J-PACIFIC GOLD INC.|0.04
20081212|46625P102|JPNJF|3919|J-PACIFIC GOLD INC.|0.04
20081223|46625P102|JPNJF|3772|J-PACIFIC GOLD INC.|0.04
20081203|46626D108|NILSY|154|JSC MMC NORILSK NICKEL SPONS A|5.8
20081204|46626D108|NILSY|224|JSC MMC NORILSK NICKEL SPONS A|6.1
20081205|46626D108|NILSY|224|JSC MMC NORILSK NICKEL SPONS A|6.2
20081208|46626D108|NILSY|224|JSC MMC NORILSK NICKEL SPONS A|6.1
20081209|46626D108|NILSY|224|JSC MMC NORILSK NICKEL SPONS A|6.55
20081210|46626D108|NILSY|254|JSC MMC NORILSK NICKEL SPONS A|6.3
20081211|46626D108|NILSY|117|JSC MMC NORILSK NICKEL SPONS A|6.36
20081212|46626D108|NILSY|254|JSC MMC NORILSK NICKEL SPONS A|7
20081215|46626D108|NILSY|1|JSC MMC NORILSK NICKEL SPONS A|6.8
20081217|46626D108|NILSY|30|JSC MMC NORILSK NICKEL SPONS A|6.85
20081218|46626D108|NILSY|30|JSC MMC NORILSK NICKEL SPONS A|6.94
20081219|46626D108|NILSY|20|JSC MMC NORILSK NICKEL SPONS A|6.4
20081223|46626D108|NILSY|60|JSC MMC NORILSK NICKEL SPONS A|6.1
20081226|46626D108|NILSY|1|JSC MMC NORILSK NICKEL SPONS A|6.7
20081229|46626D108|NILSY|35|JSC MMC NORILSK NICKEL SPONS A|6.5
20081205|46626E205|JCOM|560|J2 GLOBAL COMMUN INC|18.24
20081208|46626E205|JCOM|1542|J2 GLOBAL COMMUN INC|18.55
20081209|46626E205|JCOM|1000|J2 GLOBAL COMMUN INC|18.6
20081212|46626E205|JCOM|50|J2 GLOBAL COMMUN INC|17.54
20081215|46626E205|JCOM|50|J2 GLOBAL COMMUN INC|18.5
20081216|46626E205|JCOM|50|J2 GLOBAL COMMUN INC|17.6
20081217|46626E205|JCOM|448|J2 GLOBAL COMMUN INC|19.25
20081218|46626E205|JCOM|50|J2 GLOBAL COMMUN INC|20.21
20081219|46626E205|JCOM|50|J2 GLOBAL COMMUN INC|20.15
20081224|46626E205|JCOM|48|J2 GLOBAL COMMUN INC|19.11
20081229|46626E205|JCOM|3324|J2 GLOBAL COMMUN INC|18.93
20081201|46626X203|JPMPRX|224|JP MORGAN CHASE CAPITAL XII TR|19.24
20081202|46626X203|JPMPRX|253|JP MORGAN CHASE CAPITAL XII TR|19.12
20081203|46626X203|JPMPRX|1000|JP MORGAN CHASE CAPITAL XII TR|18.77
20081208|46626X203|JPMPRX|449|JP MORGAN CHASE CAPITAL XII TR|19.14
20081209|46626X203|JPMPRX|881|JP MORGAN CHASE CAPITAL XII TR|19.94
20081210|46626X203|JPMPRX|319|JP MORGAN CHASE CAPITAL XII TR|20.17
20081211|46626X203|JPMPRX|669|JP MORGAN CHASE CAPITAL XII TR|19.89
20081212|46626X203|JPMPRX|100|JP MORGAN CHASE CAPITAL XII TR|19.59
20081215|46626X203|JPMPRX|100|JP MORGAN CHASE CAPITAL XII TR|19.63
20081217|46626X203|JPMPRX|100|JP MORGAN CHASE CAPITAL XII TR|19.97
20081219|46626X203|JPMPRX|2818|JP MORGAN CHASE CAPITAL XII TR|20.3
20081223|46626X203|JPMPRX|422|JP MORGAN CHASE CAPITAL XII TR|19.82
20081224|46626X203|JPMPRX|257|JP MORGAN CHASE CAPITAL XII TR|19.57
20081226|46626X203|JPMPRX|208|JP MORGAN CHASE CAPITAL XII TR|19.37
20081230|46626X203|JPMPRX|500|JP MORGAN CHASE CAPITAL XII TR|20.04
20081231|46626X203|JPMPRX|242|JP MORGAN CHASE CAPITAL XII TR|20.66
20081226|46629U107|JMP|1500|JMP GROUP, INC|4.88
20081201|466313103|JBL|103|JABIL CIRCUIT INC|6.58
20081202|466313103|JBL|864|JABIL CIRCUIT INC|6.2
20081203|466313103|JBL|1013|JABIL CIRCUIT INC|6.13
20081204|466313103|JBL|332|JABIL CIRCUIT INC|6.23
20081205|466313103|JBL|103|JABIL CIRCUIT INC|6.14
20081209|466313103|JBL|87|JABIL CIRCUIT INC|6.57
20081210|466313103|JBL|214|JABIL CIRCUIT INC|6.91
20081211|466313103|JBL|400|JABIL CIRCUIT INC|6.81
20081215|466313103|JBL|2366|JABIL CIRCUIT INC|6.6
20081216|466313103|JBL|235|JABIL CIRCUIT INC|6.32
20081217|466313103|JBL|200|JABIL CIRCUIT INC|6.72
20081218|466313103|JBL|200|JABIL CIRCUIT INC|6.91
20081222|466313103|JBL|1037|JABIL CIRCUIT INC|6.32
20081223|466313103|JBL|1011|JABIL CIRCUIT INC|6.33
20081224|466313103|JBL|421|JABIL CIRCUIT INC|6.05
20081226|466313103|JBL|2950|JABIL CIRCUIT INC|5.98
20081229|466313103|JBL|157|JABIL CIRCUIT INC|6.32
20081230|466313103|JBL|100|JABIL CIRCUIT INC|6.19
20081231|466313103|JBL|86|JABIL CIRCUIT INC|6.49
20081201|466367109|JBX|3043|JACK IN THE BOX INC.|17.5
20081202|466367109|JBX|7206|JACK IN THE BOX INC.|15.2
20081203|466367109|JBX|300|JACK IN THE BOX INC.|15.78
20081205|466367109|JBX|40|JACK IN THE BOX INC.|17.51
20081208|466367109|JBX|41|JACK IN THE BOX INC.|18.46
20081209|466367109|JBX|250|JACK IN THE BOX INC.|20.49
20081210|466367109|JBX|5006|JACK IN THE BOX INC.|19.42
20081211|466367109|JBX|7696|JACK IN THE BOX INC.|20.01
20081212|466367109|JBX|49|JACK IN THE BOX INC.|18.96
20081215|466367109|JBX|19|JACK IN THE BOX INC.|20.04
20081216|466367109|JBX|60|JACK IN THE BOX INC.|19.48
20081217|466367109|JBX|1664|JACK IN THE BOX INC.|21.52
20081218|466367109|JBX|27|JACK IN THE BOX INC.|21.6
20081201|468202106|JTX|1070|JACKSON HEWITT TAX SERVICE|12.87
20081203|468202106|JTX|71|JACKSON HEWITT TAX SERVICE|13.17
20081204|468202106|JTX|3|JACKSON HEWITT TAX SERVICE|13.17
20081205|468202106|JTX|623|JACKSON HEWITT TAX SERVICE|13.75
20081208|468202106|JTX|566|JACKSON HEWITT TAX SERVICE|13.96
20081209|468202106|JTX|608|JACKSON HEWITT TAX SERVICE|14.25
20081210|468202106|JTX|566|JACKSON HEWITT TAX SERVICE|14.36
20081211|468202106|JTX|30|JACKSON HEWITT TAX SERVICE|14.38
20081212|468202106|JTX|586|JACKSON HEWITT TAX SERVICE|14.65
20081215|468202106|JTX|2964|JACKSON HEWITT TAX SERVICE|15.09
20081216|468202106|JTX|8540|JACKSON HEWITT TAX SERVICE|14.72
20081217|468202106|JTX|8576|JACKSON HEWITT TAX SERVICE|15.45
20081218|468202106|JTX|8624|JACKSON HEWITT TAX SERVICE|15.6
20081226|468202106|JTX|90|JACKSON HEWITT TAX SERVICE|14.65
20081229|468202106|JTX|85|JACKSON HEWITT TAX SERVICE|15.12
20081231|468202106|JTX|26|JACKSON HEWITT TAX SERVICE|15.51
20081202|46924P100|JXSB|700|JACKSONVILLE BANCORP INC. (IL)|8.17
20081203|46924P100|JXSB|200|JACKSONVILLE BANCORP INC. (IL)|8.15
20081204|46924P100|JXSB|360|JACKSONVILLE BANCORP INC. (IL)|9
20081205|46924P100|JXSB|60|JACKSONVILLE BANCORP INC. (IL)|8.5
20081212|46924P100|JXSB|400|JACKSONVILLE BANCORP INC. (IL)|8.5
20081215|46924P100|JXSB|399|JACKSONVILLE BANCORP INC. (IL)|9.1
20081216|46924P100|JXSB|399|JACKSONVILLE BANCORP INC. (IL)|9.75
20081217|46924P100|JXSB|399|JACKSONVILLE BANCORP INC. (IL)|8.5
20081224|46924P100|JXSB|524|JACKSONVILLE BANCORP INC. (IL)|7.72
20081226|46924P100|JXSB|1|JACKSONVILLE BANCORP INC. (IL)|8.88
20081229|46924P100|JXSB|200|JACKSONVILLE BANCORP INC. (IL)|7.55
20081230|46924P100|JXSB|400|JACKSONVILLE BANCORP INC. (IL)|9.57
20081223|469772206|JCLY|145|JACLYN, INC. NEW|2.65
20081211|469783104|JACO|657|JACO ELECTRONICS INC|0.7
20081212|469783104|JACO|392|JACO ELECTRONICS INC|0.66
20081201|469814107|JEC|7|JACOBS ENGINEERING GROUP INC|44.77
20081202|469814107|JEC|75|JACOBS ENGINEERING GROUP INC|38.89
20081203|469814107|JEC|33|JACOBS ENGINEERING GROUP INC|41.77
20081204|469814107|JEC|173|JACOBS ENGINEERING GROUP INC|42.87
20081205|469814107|JEC|3827|JACOBS ENGINEERING GROUP INC|39.27
20081208|469814107|JEC|2328|JACOBS ENGINEERING GROUP INC|42.43
20081209|469814107|JEC|48|JACOBS ENGINEERING GROUP INC|48.87
20081210|469814107|JEC|26|JACOBS ENGINEERING GROUP INC|51.05
20081211|469814107|JEC|113|JACOBS ENGINEERING GROUP INC|53.18
20081212|469814107|JEC|410|JACOBS ENGINEERING GROUP INC|47.72
20081215|469814107|JEC|44|JACOBS ENGINEERING GROUP INC|46.8
20081216|469814107|JEC|5925|JACOBS ENGINEERING GROUP INC|45.26
20081217|469814107|JEC|3326|JACOBS ENGINEERING GROUP INC|48.94
20081218|469814107|JEC|9371|JACOBS ENGINEERING GROUP INC|50.1
20081219|469814107|JEC|761|JACOBS ENGINEERING GROUP INC|46.98
20081222|469814107|JEC|8149|JACOBS ENGINEERING GROUP INC|45.99
20081223|469814107|JEC|9502|JACOBS ENGINEERING GROUP INC|43.75
20081224|469814107|JEC|4061|JACOBS ENGINEERING GROUP INC|43.48
20081229|469814107|JEC|848|JACOBS ENGINEERING GROUP INC|44.65
20081230|469814107|JEC|187|JACOBS ENGINEERING GROUP INC|44.35
20081231|469814107|JEC|1080|JACOBS ENGINEERING GROUP INC|46.68
20081210|46981P100|JFGI|5000|JACOBS FINANCIAL GRP|0.01
20081218|469871206|JADA|303|Jade Art Group Inc. New Common|1.3
20081219|469871206|JADA|303|Jade Art Group Inc. New Common|2.6
20081222|469871206|JADA|303|Jade Art Group Inc. New Common|1.01
20081223|469871206|JADA|303|Jade Art Group Inc. New Common|2.59
20081224|469871206|JADA|303|Jade Art Group Inc. New Common|0.61
20081226|469871206|JADA|160|Jade Art Group Inc. New Common|0.61
20081229|469871206|JADA|160|Jade Art Group Inc. New Common|0.61
20081230|469871206|JADA|100|Jade Art Group Inc. New Common|2.6
20081231|469871206|JADA|100|Jade Art Group Inc. New Common|0.61
20081201|470080409|JAGH|1680|JAG MEDIA HLDGS INC|0.41
20081209|470080409|JAGH|8000|JAG MEDIA HLDGS INC|0.36
20081210|470080409|JAGH|8000|JAG MEDIA HLDGS INC|0.34
20081201|47009M103|JAG|2000|JAGUAR MINING INC|2.74
20081202|47009M103|JAG|665|JAGUAR MINING INC|2.39
20081203|47009M103|JAG|129|JAGUAR MINING INC|2.27
20081204|47009M103|JAG|2853|JAGUAR MINING INC|2.12
20081205|47009M103|JAG|3342|JAGUAR MINING INC|2.12
20081212|47009M103|JAG|1304|JAGUAR MINING INC|2.58
20081215|47009M103|JAG|6630|JAGUAR MINING INC|2.63
20081216|47009M103|JAG|300|JAGUAR MINING INC|2.8
20081217|47009M103|JAG|1407|JAGUAR MINING INC|3.31
20081218|47009M103|JAG|1195|JAGUAR MINING INC|3.69
20081219|47009M103|JAG|1058|JAGUAR MINING INC|3.37
20081229|47009M103|JAG|6055|JAGUAR MINING INC|4.56
20081230|47009M103|JAG|3621|JAGUAR MINING INC|4.66
20081231|47009M103|JAG|3|JAGUAR MINING INC|4.79
20081209|47012E106|JAKK|145|JAKKS PACIFIC INC|20.5
20081229|47012E106|JAKK|9629|JAKKS PACIFIC INC|20.32
20081230|47012E106|JAKK|296|JAKKS PACIFIC INC|19.91
20081231|47012E106|JAKK|334|JAKKS PACIFIC INC|20.84
20081210|47023A101|JMBA|738|JAMBA, INC. COM STK|0.73
20081224|47023A101|JMBA|92|JAMBA, INC. COM STK|0.6
20081222|47023A119|JMBAW|1455|JAMBA, INC. WARRANTS|0.01
20081203|47023A200|JMBAU|500|JAMBA, INC. UNITS|0.7
20081204|47023A200|JMBAU|500|JAMBA, INC. UNITS|0.59
20081205|47023A200|JMBAU|600|JAMBA, INC. UNITS|0.6
20081208|47023A200|JMBAU|600|JAMBA, INC. UNITS|0.6
20081209|47023A200|JMBAU|600|JAMBA, INC. UNITS|0.88
20081210|47023A200|JMBAU|100|JAMBA, INC. UNITS|0.7
20081230|47023A200|JMBAU|1396|JAMBA, INC. UNITS|0.55
20081205|47030M106|JHX|43|JAMES HARDIE INDS ADS (5 UTS)|12.56
20081212|47030M106|JHX|300|JAMES HARDIE INDS ADS (5 UTS)|13.33
20081215|47030M106|JHX|100|JAMES HARDIE INDS ADS (5 UTS)|12.45
20081202|470355207|JRCC|3402|JAMES RIVER COAL NEW|8.4
20081203|470355207|JRCC|1932|JAMES RIVER COAL NEW|9.37
20081204|470355207|JRCC|1915|JAMES RIVER COAL NEW|9.31
20081208|470355207|JRCC|685|JAMES RIVER COAL NEW|7.84
20081209|470355207|JRCC|4331|JAMES RIVER COAL NEW|10.59
20081210|470355207|JRCC|745|JAMES RIVER COAL NEW|12.06
20081215|470355207|JRCC|344|JAMES RIVER COAL NEW|14.19
20081217|470355207|JRCC|3236|JAMES RIVER COAL NEW|13.54
20081218|470355207|JRCC|786|JAMES RIVER COAL NEW|13.91
20081223|470355207|JRCC|6320|JAMES RIVER COAL NEW|12.07
20081231|470355207|JRCC|5979|JAMES RIVER COAL NEW|14.4
20081201|470883109|JANX|1189|JANEX INTL INC|0.01
20081202|470883109|JANX|1189|JANEX INTL INC|0.01
20081203|470883109|JANX|1189|JANEX INTL INC|0.01
20081204|470883109|JANX|1189|JANEX INTL INC|0.01
20081205|470883109|JANX|1189|JANEX INTL INC|0.01
20081208|470883109|JANX|1189|JANEX INTL INC|0.01
20081209|470883109|JANX|189|JANEX INTL INC|0.01
20081210|470883109|JANX|189|JANEX INTL INC|0.01
20081211|470883109|JANX|189|JANEX INTL INC|0.01
20081212|470883109|JANX|189|JANEX INTL INC|0.01
20081215|470883109|JANX|189|JANEX INTL INC|0.01
20081216|470883109|JANX|189|JANEX INTL INC|0.01
20081217|470883109|JANX|189|JANEX INTL INC|0.01
20081218|470883109|JANX|189|JANEX INTL INC|0.01
20081219|470883109|JANX|189|JANEX INTL INC|0.01
20081222|470883109|JANX|189|JANEX INTL INC|0.01
20081223|470883109|JANX|189|JANEX INTL INC|0.01
20081224|470883109|JANX|189|JANEX INTL INC|0.01
20081226|470883109|JANX|189|JANEX INTL INC|0.01
20081229|470883109|JANX|189|JANEX INTL INC|0.01
20081230|470883109|JANX|189|JANEX INTL INC|0.01
20081231|470883109|JANX|189|JANEX INTL INC|0.01
20081201|47102X105|JNS|300|JANUS CAPITAL GROUP INC.|8.15
20081202|47102X105|JNS|364|JANUS CAPITAL GROUP INC.|6.08
20081203|47102X105|JNS|427|JANUS CAPITAL GROUP INC.|6.54
20081205|47102X105|JNS|174|JANUS CAPITAL GROUP INC.|7.14
20081208|47102X105|JNS|39|JANUS CAPITAL GROUP INC.|8.04
20081209|47102X105|JNS|104|JANUS CAPITAL GROUP INC.|8.17
20081210|47102X105|JNS|36|JANUS CAPITAL GROUP INC.|7.84
20081215|47102X105|JNS|269|JANUS CAPITAL GROUP INC.|7.47
20081216|47102X105|JNS|215|JANUS CAPITAL GROUP INC.|7.21
20081223|47102X105|JNS|93|JANUS CAPITAL GROUP INC.|7.51
20081224|47102X105|JNS|846|JANUS CAPITAL GROUP INC.|7.13
20081226|47102X105|JNS|3382|JANUS CAPITAL GROUP INC.|7.24
20081229|47102X105|JNS|3223|JANUS CAPITAL GROUP INC.|7.25
20081230|47102X105|JNS|52|JANUS CAPITAL GROUP INC.|7.14
20081201|471040105|JALSY|84|JAPAN AIRLINES  CORP UNSPONS A|11.6
20081202|471040105|JALSY|84|JAPAN AIRLINES  CORP UNSPONS A|11.56
20081203|471040105|JALSY|84|JAPAN AIRLINES  CORP UNSPONS A|11.44
20081204|471040105|JALSY|84|JAPAN AIRLINES  CORP UNSPONS A|11.58
20081208|471040105|JALSY|260|JAPAN AIRLINES  CORP UNSPONS A|11.35
20081209|471040105|JALSY|260|JAPAN AIRLINES  CORP UNSPONS A|11.45
20081211|471040105|JALSY|912|JAPAN AIRLINES  CORP UNSPONS A|11.59
20081215|471040105|JALSY|1444|JAPAN AIRLINES  CORP UNSPONS A|11.44
20081216|471040105|JALSY|6|JAPAN AIRLINES  CORP UNSPONS A|11.66
20081201|471057109|JEQ|685|JAPAN EQUITY FUND INC (THE)|4.68
20081205|471057109|JEQ|428|JAPAN EQUITY FUND INC (THE)|4.3
20081210|471057109|JEQ|87|JAPAN EQUITY FUND INC (THE)|4.55
20081212|471057109|JEQ|643|JAPAN EQUITY FUND INC (THE)|4.49
20081215|471057109|JEQ|1161|JAPAN EQUITY FUND INC (THE)|4.57
20081216|471057109|JEQ|1144|JAPAN EQUITY FUND INC (THE)|4.62
20081217|471057109|JEQ|6644|JAPAN EQUITY FUND INC (THE)|4.83
20081219|471057109|JEQ|5469|JAPAN EQUITY FUND INC (THE)|4.61
20081222|471057109|JEQ|9267|JAPAN EQUITY FUND INC (THE)|4.71
20081223|471057109|JEQ|7388|JAPAN EQUITY FUND INC (THE)|4.67
20081224|471057109|JEQ|6323|JAPAN EQUITY FUND INC (THE)|4.65
20081226|471057109|JEQ|2424|JAPAN EQUITY FUND INC (THE)|4.71
20081229|471057109|JEQ|1800|JAPAN EQUITY FUND INC (THE)|4.78
20081205|47109U104|JOF|4102|JAPAN SMALLER CAPITALIZATION F|6.15
20081209|47109U104|JOF|3005|JAPAN SMALLER CAPITALIZATION F|6.57
20081210|47109U104|JOF|3830|JAPAN SMALLER CAPITALIZATION F|6.43
20081211|47109U104|JOF|5827|JAPAN SMALLER CAPITALIZATION F|6.59
20081212|47109U104|JOF|2556|JAPAN SMALLER CAPITALIZATION F|6.39
20081215|47109U104|JOF|921|JAPAN SMALLER CAPITALIZATION F|6.57
20081224|47109U104|JOF|206|JAPAN SMALLER CAPITALIZATION F|6.59
20081226|47109U104|JOF|1500|JAPAN SMALLER CAPITALIZATION F|6.61
20081229|47109U104|JOF|1900|JAPAN SMALLER CAPITALIZATION F|6.71
20081230|47109U104|JOF|800|JAPAN SMALLER CAPITALIZATION F|6.84
20081231|47109U104|JOF|997|JAPAN SMALLER CAPITALIZATION F|7.14
20081203|471109108|JAH|79|JARDEN CORPORATION|12.37
20081204|471109108|JAH|250|JARDEN CORPORATION|12.56
20081205|471109108|JAH|87|JARDEN CORPORATION|12.32
20081208|471109108|JAH|17|JARDEN CORPORATION|13.66
20081209|471109108|JAH|16|JARDEN CORPORATION|13.61
20081215|471109108|JAH|65|JARDEN CORPORATION|10.94
20081216|471109108|JAH|2926|JARDEN CORPORATION|10.8
20081217|471109108|JAH|200|JARDEN CORPORATION|10.88
20081222|471109108|JAH|59|JARDEN CORPORATION|11.5
20081224|471109108|JAH|369|JARDEN CORPORATION|10.7
20081226|471109108|JAH|445|JARDEN CORPORATION|10.69
20081229|471109108|JAH|256|JARDEN CORPORATION|11.12
20081231|471109108|JAH|925|JARDEN CORPORATION|11.1
20081201|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|13.87
20081202|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|12.92
20081203|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|12.31
20081204|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|12.38
20081205|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|12.23
20081208|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|12.2
20081209|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|12.35
20081210|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|13.27
20081211|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|13.73
20081212|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|14.13
20081215|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|13.31
20081216|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|13.28
20081217|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|13.65
20081218|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|14.08
20081219|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|14.44
20081222|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|14.41
20081223|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|14.41
20081224|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|13.71
20081226|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|13.55
20081229|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|13.27
20081230|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|13.47
20081231|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|13.45
20081201|471115402|JMHLY|41|JARDINE MATHESON HLDGS LTD ADR|17.8
20081204|471115402|JMHLY|1608|JARDINE MATHESON HLDGS LTD ADR|16.5
20081205|471115402|JMHLY|1139|JARDINE MATHESON HLDGS LTD ADR|15.8
20081209|471115402|JMHLY|559|JARDINE MATHESON HLDGS LTD ADR|16.24
20081210|471115402|JMHLY|3091|JARDINE MATHESON HLDGS LTD ADR|16.38
20081211|471115402|JMHLY|2479|JARDINE MATHESON HLDGS LTD ADR|17.24
20081212|471115402|JMHLY|2081|JARDINE MATHESON HLDGS LTD ADR|17.18
20081215|471115402|JMHLY|347|JARDINE MATHESON HLDGS LTD ADR|16.66
20081216|471115402|JMHLY|435|JARDINE MATHESON HLDGS LTD ADR|16.6
20081217|471115402|JMHLY|14|JARDINE MATHESON HLDGS LTD ADR|17.2
20081219|471115402|JMHLY|479|JARDINE MATHESON HLDGS LTD ADR|18.88
20081222|471115402|JMHLY|479|JARDINE MATHESON HLDGS LTD ADR|18.42
20081223|471115402|JMHLY|537|JARDINE MATHESON HLDGS LTD ADR|18.48
20081224|471115402|JMHLY|892|JARDINE MATHESON HLDGS LTD ADR|18.5
20081226|471115402|JMHLY|214|JARDINE MATHESON HLDGS LTD ADR|18.02
20081229|471115402|JMHLY|201|JARDINE MATHESON HLDGS LTD ADR|18.8
20081230|471115402|JMHLY|750|JARDINE MATHESON HLDGS LTD ADR|18.84
20081231|471115402|JMHLY|2005|JARDINE MATHESON HLDGS LTD ADR|18.5
20081202|471122200|JSHLY|10|JARDINE STRATEGIC HLDGS LTD BE|18.9
20081204|471122200|JSHLY|82|JARDINE STRATEGIC HLDGS LTD BE|18.6
20081205|471122200|JSHLY|3199|JARDINE STRATEGIC HLDGS LTD BE|18
20081208|471122200|JSHLY|200|JARDINE STRATEGIC HLDGS LTD BE|17.68
20081209|471122200|JSHLY|227|JARDINE STRATEGIC HLDGS LTD BE|17.68
20081210|471122200|JSHLY|1537|JARDINE STRATEGIC HLDGS LTD BE|18
20081211|471122200|JSHLY|1537|JARDINE STRATEGIC HLDGS LTD BE|18.8
20081212|471122200|JSHLY|1953|JARDINE STRATEGIC HLDGS LTD BE|18.44
20081215|471122200|JSHLY|3013|JARDINE STRATEGIC HLDGS LTD BE|17.94
20081216|471122200|JSHLY|3055|JARDINE STRATEGIC HLDGS LTD BE|17.9
20081217|471122200|JSHLY|1055|JARDINE STRATEGIC HLDGS LTD BE|18.16
20081218|471122200|JSHLY|1355|JARDINE STRATEGIC HLDGS LTD BE|19.4
20081219|471122200|JSHLY|1501|JARDINE STRATEGIC HLDGS LTD BE|20.52
20081222|471122200|JSHLY|1506|JARDINE STRATEGIC HLDGS LTD BE|19.7
20081223|471122200|JSHLY|1301|JARDINE STRATEGIC HLDGS LTD BE|19.74
20081224|471122200|JSHLY|1301|JARDINE STRATEGIC HLDGS LTD BE|19.76
20081226|471122200|JSHLY|1303|JARDINE STRATEGIC HLDGS LTD BE|19.24
20081229|471122200|JSHLY|1201|JARDINE STRATEGIC HLDGS LTD BE|19.44
20081230|471122200|JSHLY|429|JARDINE STRATEGIC HLDGS LTD BE|19.8
20081231|471122200|JSHLY|525|JARDINE STRATEGIC HLDGS LTD BE|19.4
20081201|47116H104|JSMN|2762|JASMINE LTD|0.01
20081202|47116H104|JSMN|2762|JASMINE LTD|0.01
20081203|47116H104|JSMN|2762|JASMINE LTD|0.01
20081204|47116H104|JSMN|2762|JASMINE LTD|0.01
20081205|47116H104|JSMN|2762|JASMINE LTD|0.01
20081208|47116H104|JSMN|2762|JASMINE LTD|0.01
20081209|47116H104|JSMN|2762|JASMINE LTD|0.01
20081210|47116H104|JSMN|2762|JASMINE LTD|0.01
20081211|47116H104|JSMN|2762|JASMINE LTD|0.01
20081212|47116H104|JSMN|2762|JASMINE LTD|0.01
20081215|47116H104|JSMN|2762|JASMINE LTD|0.01
20081216|47116H104|JSMN|2762|JASMINE LTD|0.01
20081217|47116H104|JSMN|2762|JASMINE LTD|0.01
20081218|47116H104|JSMN|2762|JASMINE LTD|0.01
20081219|47116H104|JSMN|2762|JASMINE LTD|0.01
20081222|47116H104|JSMN|2762|JASMINE LTD|0.01
20081223|47116H104|JSMN|2762|JASMINE LTD|0.01
20081224|47116H104|JSMN|2762|JASMINE LTD|0.01
20081226|47116H104|JSMN|2762|JASMINE LTD|0.01
20081229|47116H104|JSMN|2762|JASMINE LTD|0.01
20081230|47116H104|JSMN|2762|JASMINE LTD|0.01
20081231|47116H104|JSMN|2762|JASMINE LTD|0.01
20081226|47188U108|JTKG|1|JATI Technologies Inc|0.01
20081204|471894105|JAV|7548|JAVELIN PHARMACEUTICALS, INC.|0.55
20081211|471894105|JAV|1998|JAVELIN PHARMACEUTICALS, INC.|0.79
20081215|471894105|JAV|72|JAVELIN PHARMACEUTICALS, INC.|0.85
20081218|471894105|JAV|3680|JAVELIN PHARMACEUTICALS, INC.|0.94
20081219|471894105|JAV|1281|JAVELIN PHARMACEUTICALS, INC.|0.94
20081223|471894105|JAV|100|JAVELIN PHARMACEUTICALS, INC.|1.25
20081224|471894105|JAV|7260|JAVELIN PHARMACEUTICALS, INC.|1.27
20081226|471894105|JAV|200|JAVELIN PHARMACEUTICALS, INC.|1.27
20081201|47189R104|JAVO|640|JAVO BEVERAGE COMPANY INC|0.16
20081202|47189R104|JAVO|1482|JAVO BEVERAGE COMPANY INC|0.14
20081205|47189R104|JAVO|3350|JAVO BEVERAGE COMPANY INC|0.15
20081208|47189R104|JAVO|3350|JAVO BEVERAGE COMPANY INC|0.16
20081209|47189R104|JAVO|3350|JAVO BEVERAGE COMPANY INC|0.14
20081210|47189R104|JAVO|8350|JAVO BEVERAGE COMPANY INC|0.14
20081211|47189R104|JAVO|2995|JAVO BEVERAGE COMPANY INC|0.14
20081212|47189R104|JAVO|1200|JAVO BEVERAGE COMPANY INC|0.14
20081215|47189R104|JAVO|1200|JAVO BEVERAGE COMPANY INC|0.14
20081216|47189R104|JAVO|1200|JAVO BEVERAGE COMPANY INC|0.13
20081218|47189R104|JAVO|6300|JAVO BEVERAGE COMPANY INC|0.12
20081223|47189R104|JAVO|994|JAVO BEVERAGE COMPANY INC|0.13
20081224|47189R104|JAVO|2319|JAVO BEVERAGE COMPANY INC|0.14
20081226|47189R104|JAVO|2194|JAVO BEVERAGE COMPANY INC|0.13
20081229|47189R104|JAVO|2194|JAVO BEVERAGE COMPANY INC|0.11
20081230|47189R104|JAVO|1200|JAVO BEVERAGE COMPANY INC|0.11
20081201|472100106|JYHW|5398|Jayhawk Energy, Inc. Common St|0.38
20081202|472100106|JYHW|4200|Jayhawk Energy, Inc. Common St|0.36
20081203|472100106|JYHW|50|Jayhawk Energy, Inc. Common St|0.33
20081204|472100106|JYHW|50|Jayhawk Energy, Inc. Common St|0.35
20081208|472100106|JYHW|50|Jayhawk Energy, Inc. Common St|0.28
20081209|472100106|JYHW|1050|Jayhawk Energy, Inc. Common St|0.31
20081210|472100106|JYHW|50|Jayhawk Energy, Inc. Common St|0.3
20081211|472100106|JYHW|3346|Jayhawk Energy, Inc. Common St|0.26
20081217|472100106|JYHW|3472|Jayhawk Energy, Inc. Common St|0.25
20081226|472100106|JYHW|2573|Jayhawk Energy, Inc. Common St|0.21
20081229|472100106|JYHW|6150|Jayhawk Energy, Inc. Common St|0.22
20081230|472100106|JYHW|1119|Jayhawk Energy, Inc. Common St|0.22
20081226|472144104|JDGRY|385|J D GROUP LIMITED ORD SHS SPON|3.59
20081202|472147107|JAZZ|1577|JAZZ PHARMACEUTICALS INC COM S|1.3
20081204|472147107|JAZZ|79|JAZZ PHARMACEUTICALS INC COM S|1.27
20081210|472147107|JAZZ|3469|JAZZ PHARMACEUTICALS INC COM S|1.12
20081211|472147107|JAZZ|1015|JAZZ PHARMACEUTICALS INC COM S|1.22
20081218|472147107|JAZZ|250|JAZZ PHARMACEUTICALS INC COM S|1.33
20081219|472147107|JAZZ|61|JAZZ PHARMACEUTICALS INC COM S|1.49
20081222|472147107|JAZZ|200|JAZZ PHARMACEUTICALS INC COM S|1.68
20081223|472147107|JAZZ|4388|JAZZ PHARMACEUTICALS INC COM S|2.47
20081224|472147107|JAZZ|2899|JAZZ PHARMACEUTICALS INC COM S|1.85
20081226|472147107|JAZZ|2268|JAZZ PHARMACEUTICALS INC COM S|1.74
20081229|472147107|JAZZ|2763|JAZZ PHARMACEUTICALS INC COM S|1.7
20081231|472147107|JAZZ|1000|JAZZ PHARMACEUTICALS INC COM S|1.47
20081209|47214A100|JCDS|9708|JC DATA SOLUTIONS INC|0.01
20081210|47214A100|JCDS|9708|JC DATA SOLUTIONS INC|0.01
20081211|47214A100|JCDS|6976|JC DATA SOLUTIONS INC|0.01
20081226|47215Q104|JCOUF|200|JEAN COUTU GRP CL-A S/VTG|6.18
20081229|47215Q104|JCOUF|200|JEAN COUTU GRP CL-A S/VTG|6.18
20081204|472310101|JDO|5989|JED OIL INC|0.02
20081205|472310101|JDO|3848|JED OIL INC|0.02
20081201|472319102|JEF|3336|JEFFERIES GROUP INC(NEW)|12.44
20081202|472319102|JEF|343|JEFFERIES GROUP INC(NEW)|10.29
20081203|472319102|JEF|554|JEFFERIES GROUP INC(NEW)|11.08
20081204|472319102|JEF|137|JEFFERIES GROUP INC(NEW)|11.63
20081205|472319102|JEF|2270|JEFFERIES GROUP INC(NEW)|9.97
20081208|472319102|JEF|1|JEFFERIES GROUP INC(NEW)|11.81
20081210|472319102|JEF|534|JEFFERIES GROUP INC(NEW)|11.66
20081211|472319102|JEF|1016|JEFFERIES GROUP INC(NEW)|11.89
20081212|472319102|JEF|52|JEFFERIES GROUP INC(NEW)|11.13
20081215|472319102|JEF|70|JEFFERIES GROUP INC(NEW)|11.99
20081216|472319102|JEF|333|JEFFERIES GROUP INC(NEW)|11.52
20081217|472319102|JEF|1005|JEFFERIES GROUP INC(NEW)|12.63
20081218|472319102|JEF|4022|JEFFERIES GROUP INC(NEW)|13.21
20081219|472319102|JEF|113|JEFFERIES GROUP INC(NEW)|13.27
20081222|472319102|JEF|760|JEFFERIES GROUP INC(NEW)|13.33
20081223|472319102|JEF|5|JEFFERIES GROUP INC(NEW)|12.38
20081224|472319102|JEF|98|JEFFERIES GROUP INC(NEW)|12.33
20081226|472319102|JEF|53|JEFFERIES GROUP INC(NEW)|12.96
20081230|472319102|JEF|200|JEFFERIES GROUP INC(NEW)|12.76
20081219|472375104|JFBI|33|JEFFERSON BANCSHARES INC|9
20081222|472375104|JFBI|328|JEFFERSON BANCSHARES INC|9
20081223|472375104|JFBI|328|JEFFERSON BANCSHARES INC|8.5
20081224|472375104|JFBI|156|JEFFERSON BANCSHARES INC|8.1
20081226|472375104|JFBI|156|JEFFERSON BANCSHARES INC|8.15
20081201|47559A103|JFBC|200|JEFFERSONVILLE BANCORP (NY)|9.79
20081202|47559A103|JFBC|200|JEFFERSONVILLE BANCORP (NY)|9.87
20081203|47559A103|JFBC|4|JEFFERSONVILLE BANCORP (NY)|9.89
20081204|47559A103|JFBC|205|JEFFERSONVILLE BANCORP (NY)|9.05
20081208|47559A103|JFBC|500|JEFFERSONVILLE BANCORP (NY)|9.12
20081211|47559A103|JFBC|10|JEFFERSONVILLE BANCORP (NY)|9
20081212|47559A103|JFBC|10|JEFFERSONVILLE BANCORP (NY)|9.06
20081215|47559A103|JFBC|10|JEFFERSONVILLE BANCORP (NY)|9
20081202|476153101|JEN|3290|JENNIFER CONVERTIBLES INC|0.37
20081203|476153101|JEN|2630|JENNIFER CONVERTIBLES INC|0.44
20081204|476153101|JEN|2530|JENNIFER CONVERTIBLES INC|0.4
20081208|476153101|JEN|100|JENNIFER CONVERTIBLES INC|0.45
20081210|476153101|JEN|600|JENNIFER CONVERTIBLES INC|0.37
20081212|476153101|JEN|100|JENNIFER CONVERTIBLES INC|0.38
20081215|476153101|JEN|155|JENNIFER CONVERTIBLES INC|0.43
20081219|476153101|JEN|1325|JENNIFER CONVERTIBLES INC|0.42
20081224|476153101|JEN|869|JENNIFER CONVERTIBLES INC|0.39
20081201|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081202|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081203|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081204|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081205|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081208|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081209|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081210|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081211|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081212|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081215|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081216|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081217|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081218|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081219|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081222|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081223|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081224|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081226|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081229|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081230|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081231|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081222|476493101|JRONY|68|Jeronimo Martins SGPS SA Unspo|11.22
20081223|476493101|JRONY|68|Jeronimo Martins SGPS SA Unspo|11.36
20081201|477046106|JLI|4800|JESUP & LAMONT INC|0.44
20081202|477046106|JLI|3200|JESUP & LAMONT INC|0.56
20081203|477046106|JLI|3200|JESUP & LAMONT INC|0.43
20081204|477046106|JLI|3285|JESUP & LAMONT INC|0.49
20081205|477046106|JLI|2960|JESUP & LAMONT INC|0.44
20081208|477046106|JLI|1960|JESUP & LAMONT INC|0.41
20081212|477046106|JLI|1200|JESUP & LAMONT INC|0.38
20081215|477046106|JLI|1200|JESUP & LAMONT INC|0.44
20081216|477046106|JLI|3200|JESUP & LAMONT INC|0.4
20081217|477046106|JLI|1700|JESUP & LAMONT INC|0.5
20081222|477046106|JLI|48|JESUP & LAMONT INC|0.8
20081223|477046106|JLI|3761|JESUP & LAMONT INC|0.78
20081229|477046106|JLI|6747|JESUP & LAMONT INC|0.7
20081230|477046106|JLI|2012|JESUP & LAMONT INC|0.57
20081201|477143101|JBLU|435|JETBLUE AIRWAYS CORPORATION|5.24
20081202|477143101|JBLU|2541|JETBLUE AIRWAYS CORPORATION|4.76
20081203|477143101|JBLU|5451|JETBLUE AIRWAYS CORPORATION|5
20081209|477143101|JBLU|515|JETBLUE AIRWAYS CORPORATION|5.9
20081211|477143101|JBLU|1313|JETBLUE AIRWAYS CORPORATION|5.53
20081212|477143101|JBLU|1340|JETBLUE AIRWAYS CORPORATION|5.29
20081215|477143101|JBLU|8850|JETBLUE AIRWAYS CORPORATION|5.55
20081216|477143101|JBLU|2513|JETBLUE AIRWAYS CORPORATION|5.36
20081217|477143101|JBLU|5714|JETBLUE AIRWAYS CORPORATION|5.92
20081218|477143101|JBLU|9961|JETBLUE AIRWAYS CORPORATION|6.04
20081219|477143101|JBLU|2079|JETBLUE AIRWAYS CORPORATION|6.19
20081222|477143101|JBLU|2383|JETBLUE AIRWAYS CORPORATION|6.37
20081223|477143101|JBLU|1386|JETBLUE AIRWAYS CORPORATION|6.27
20081230|477143101|JBLU|1332|JETBLUE AIRWAYS CORPORATION|6.59
20081231|477143101|JBLU|2142|JETBLUE AIRWAYS CORPORATION|6.82
20081201|477178305|JETO|106|Jetronic Industries, Inc. Comm|0.8
20081202|477178305|JETO|98|Jetronic Industries, Inc. Comm|1.14
20081203|477178305|JETO|98|Jetronic Industries, Inc. Comm|1.14
20081204|477178305|JETO|166|Jetronic Industries, Inc. Comm|1.01
20081205|477178305|JETO|166|Jetronic Industries, Inc. Comm|1
20081204|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|4.8
20081205|47733C207|JCTCF|105|JEWETT-CAMERON TRADING LTD|4.78
20081208|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|4.51
20081209|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|4.75
20081210|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|4.51
20081222|47733C207|JCTCF|300|JEWETT-CAMERON TRADING LTD|4.77
20081224|47733C207|JCTCF|18|JEWETT-CAMERON TRADING LTD|4.8
20081226|47733C207|JCTCF|543|JEWETT-CAMERON TRADING LTD|4.8
20081229|47733C207|JCTCF|520|JEWETT-CAMERON TRADING LTD|4.77
20081230|47733C207|JCTCF|300|JEWETT-CAMERON TRADING LTD|4.77
20081201|477373104|JEXYY|1365|JIANGSU EXPRESSWAY CO LTD SPON|14.56
20081202|477373104|JEXYY|65|JIANGSU EXPRESSWAY CO LTD SPON|14.06
20081203|477373104|JEXYY|65|JIANGSU EXPRESSWAY CO LTD SPON|13.42
20081204|477373104|JEXYY|65|JIANGSU EXPRESSWAY CO LTD SPON|13.62
20081205|477373104|JEXYY|65|JIANGSU EXPRESSWAY CO LTD SPON|13.26
20081208|477373104|JEXYY|65|JIANGSU EXPRESSWAY CO LTD SPON|13.44
20081209|477373104|JEXYY|65|JIANGSU EXPRESSWAY CO LTD SPON|14.19
20081210|477373104|JEXYY|65|JIANGSU EXPRESSWAY CO LTD SPON|14.25
20081211|477373104|JEXYY|65|JIANGSU EXPRESSWAY CO LTD SPON|14.17
20081212|477373104|JEXYY|65|JIANGSU EXPRESSWAY CO LTD SPON|13.91
20081215|477373104|JEXYY|65|JIANGSU EXPRESSWAY CO LTD SPON|12.9
20081216|477373104|JEXYY|65|JIANGSU EXPRESSWAY CO LTD SPON|13.32
20081217|477373104|JEXYY|65|JIANGSU EXPRESSWAY CO LTD SPON|13.24
20081218|477373104|JEXYY|265|JIANGSU EXPRESSWAY CO LTD SPON|13.06
20081219|477373104|JEXYY|465|JIANGSU EXPRESSWAY CO LTD SPON|13.65
20081222|477373104|JEXYY|465|JIANGSU EXPRESSWAY CO LTD SPON|13.88
20081223|477373104|JEXYY|400|JIANGSU EXPRESSWAY CO LTD SPON|13.73
20081224|477373104|JEXYY|400|JIANGSU EXPRESSWAY CO LTD SPON|13.03
20081226|477373104|JEXYY|400|JIANGSU EXPRESSWAY CO LTD SPON|13.06
20081229|477373104|JEXYY|400|JIANGSU EXPRESSWAY CO LTD SPON|13.06
20081230|477373104|JEXYY|400|JIANGSU EXPRESSWAY CO LTD SPON|13.7
20081231|477373104|JEXYY|335|JIANGSU EXPRESSWAY CO LTD SPON|14.12
20081201|47737M102|JIXAY|100|JIANGXI COPPER CO LTD SPONS AD|22.66
20081202|47737M102|JIXAY|100|JIANGXI COPPER CO LTD SPONS AD|24.51
20081203|47737M102|JIXAY|100|JIANGXI COPPER CO LTD SPONS AD|22.96
20081204|47737M102|JIXAY|100|JIANGXI COPPER CO LTD SPONS AD|24.51
20081205|47737M102|JIXAY|100|JIANGXI COPPER CO LTD SPONS AD|23.27
20081208|47737M102|JIXAY|100|JIANGXI COPPER CO LTD SPONS AD|23.89
20081209|47737M102|JIXAY|100|JIANGXI COPPER CO LTD SPONS AD|27.2
20081204|477588107|JNMB|2|JINHUA MARINE BIOLOGICAL (USA)|0.1
20081201|47758P307|JAS|675|JO-ANN STORES INC|13.88
20081204|47758P307|JAS|6028|JO-ANN STORES INC|13.79
20081205|47758P307|JAS|6061|JO-ANN STORES INC|12.72
20081208|47758P307|JAS|103|JO-ANN STORES INC|14.1
20081209|47758P307|JAS|156|JO-ANN STORES INC|14.37
20081210|47758P307|JAS|26|JO-ANN STORES INC|12.99
20081211|47758P307|JAS|363|JO-ANN STORES INC|14.12
20081215|47758P307|JAS|4783|JO-ANN STORES INC|12.61
20081216|47758P307|JAS|749|JO-ANN STORES INC|12.07
20081217|47758P307|JAS|749|JO-ANN STORES INC|12.62
20081218|47758P307|JAS|749|JO-ANN STORES INC|12.48
20081219|47758P307|JAS|749|JO-ANN STORES INC|12.54
20081222|47758P307|JAS|72|JO-ANN STORES INC|13.14
20081223|47758P307|JAS|160|JO-ANN STORES INC|12.99
20081224|47758P307|JAS|109|JO-ANN STORES INC|12.98
20081226|47758P307|JAS|20|JO-ANN STORES INC|13.1
20081229|47758P307|JAS|5214|JO-ANN STORES INC|13.15
20081230|47758P307|JAS|4977|JO-ANN STORES INC|12.87
20081231|47758P307|JAS|308|JO-ANN STORES INC|13.81
20081201|47758X102|JINFF|8800|JINSHAN GOLD MINES INC|0.39
20081205|47758X102|JINFF|6503|JINSHAN GOLD MINES INC|0.34
20081208|47758X102|JINFF|8777|JINSHAN GOLD MINES INC|0.36
20081209|47758X102|JINFF|1090|JINSHAN GOLD MINES INC|0.35
20081210|47758X102|JINFF|4500|JINSHAN GOLD MINES INC|0.35
20081211|47758X102|JINFF|4500|JINSHAN GOLD MINES INC|0.39
20081212|47758X102|JINFF|4983|JINSHAN GOLD MINES INC|0.52
20081231|47758X102|JINFF|4875|JINSHAN GOLD MINES INC|0.36
20081223|47759G108|JNGW|9450|Jingwei International Limited|0.73
20081226|47759G108|JNGW|904|Jingwei International Limited|0.85
20081230|47759G108|JNGW|7804|Jingwei International Limited|0.9
20081223|47770R109|JOBI|50|JOBSINSITE INC COM STK (NY)|0.11
20081224|47770R109|JOBI|50|JOBSINSITE INC COM STK (NY)|0.11
20081226|47770R109|JOBI|50|JOBSINSITE INC COM STK (NY)|0.11
20081229|47770R109|JOBI|50|JOBSINSITE INC COM STK (NY)|0.11
20081230|47770R109|JOBI|50|JOBSINSITE INC COM STK (NY)|0.11
20081231|47770R109|JOBI|50|JOBSINSITE INC COM STK (NY)|0.12
20081208|477731301|JKCL|1|JOCKEY CLUB INC|0.01
20081208|47777N101|JOEZ|2700|JOE'S JEANS INC COM|0.35
20081219|47777N101|JOEZ|5719|JOE'S JEANS INC COM|0.41
20081224|47777N101|JOEZ|215|JOE'S JEANS INC COM|0.38
20081226|47777N101|JOEZ|1100|JOE'S JEANS INC COM|0.36
20081229|47777N101|JOEZ|600|JOE'S JEANS INC COM|0.36
20081201|477839104|JBT|17|JOHN BEAN TECHNOLOGIES CORPORA|8.73
20081202|477839104|JBT|17|JOHN BEAN TECHNOLOGIES CORPORA|7.35
20081203|477839104|JBT|17|JOHN BEAN TECHNOLOGIES CORPORA|8.73
20081208|477839104|JBT|900|JOHN BEAN TECHNOLOGIES CORPORA|8.1
20081210|477839104|JBT|2993|JOHN BEAN TECHNOLOGIES CORPORA|8.54
20081211|477839104|JBT|23|JOHN BEAN TECHNOLOGIES CORPORA|7.89
20081229|477839104|JBT|1|JOHN BEAN TECHNOLOGIES CORPORA|8.23
20081203|478160104|JNJ|73|JOHNSON AND JOHNSON|56.83
20081204|478160104|JNJ|477|JOHNSON AND JOHNSON|57.32
20081205|478160104|JNJ|166|JOHNSON AND JOHNSON|56.18
20081208|478160104|JNJ|9704|JOHNSON AND JOHNSON|58.23
20081210|478160104|JNJ|2450|JOHNSON AND JOHNSON|57.81
20081211|478160104|JNJ|5264|JOHNSON AND JOHNSON|57.8
20081212|478160104|JNJ|2941|JOHNSON AND JOHNSON|58.25
20081215|478160104|JNJ|1468|JOHNSON AND JOHNSON|57.25
20081216|478160104|JNJ|28|JOHNSON AND JOHNSON|57.81
20081217|478160104|JNJ|39|JOHNSON AND JOHNSON|59.6
20081218|478160104|JNJ|2064|JOHNSON AND JOHNSON|58.78
20081219|478160104|JNJ|588|JOHNSON AND JOHNSON|58.99
20081222|478160104|JNJ|33|JOHNSON AND JOHNSON|58.84
20081223|478160104|JNJ|171|JOHNSON AND JOHNSON|58.93
20081230|478160104|JNJ|1|JOHNSON AND JOHNSON|58.15
20081231|478160104|JNJ|36|JOHNSON AND JOHNSON|59.17
20081201|478366107|JCI|4670|JOHNSON CONTROLS INC|17.66
20081202|478366107|JCI|77|JOHNSON CONTROLS INC|15.49
20081203|478366107|JCI|100|JOHNSON CONTROLS INC|16.9
20081204|478366107|JCI|1172|JOHNSON CONTROLS INC|17.68
20081205|478366107|JCI|100|JOHNSON CONTROLS INC|16.64
20081208|478366107|JCI|70|JOHNSON CONTROLS INC|17.29
20081209|478366107|JCI|5|JOHNSON CONTROLS INC|19.53
20081210|478366107|JCI|36|JOHNSON CONTROLS INC|19.44
20081211|478366107|JCI|77|JOHNSON CONTROLS INC|20.36
20081212|478366107|JCI|911|JOHNSON CONTROLS INC|18.67
20081215|478366107|JCI|3410|JOHNSON CONTROLS INC|18.22
20081216|478366107|JCI|218|JOHNSON CONTROLS INC|18.32
20081217|478366107|JCI|7|JOHNSON CONTROLS INC|18.12
20081219|478366107|JCI|4|JOHNSON CONTROLS INC|17.55
20081222|478366107|JCI|5088|JOHNSON CONTROLS INC|17.99
20081223|478366107|JCI|4875|JOHNSON CONTROLS INC|17.18
20081224|478366107|JCI|892|JOHNSON CONTROLS INC|16.68
20081226|478366107|JCI|695|JOHNSON CONTROLS INC|16.91
20081229|478366107|JCI|949|JOHNSON CONTROLS INC|16.94
20081230|478366107|JCI|97|JOHNSON CONTROLS INC|16.76
20081201|479087207|JELCY|802|JOHNSON ELECTRIC HLDG SPON ADR|1.67
20081202|479087207|JELCY|21|JOHNSON ELECTRIC HLDG SPON ADR|1.69
20081203|479087207|JELCY|21|JOHNSON ELECTRIC HLDG SPON ADR|1.57
20081204|479087207|JELCY|332|JOHNSON ELECTRIC HLDG SPON ADR|1.55
20081205|479087207|JELCY|21|JOHNSON ELECTRIC HLDG SPON ADR|1.52
20081208|479087207|JELCY|171|JOHNSON ELECTRIC HLDG SPON ADR|1.55
20081209|479087207|JELCY|1273|JOHNSON ELECTRIC HLDG SPON ADR|1.59
20081210|479087207|JELCY|1273|JOHNSON ELECTRIC HLDG SPON ADR|1.65
20081211|479087207|JELCY|1273|JOHNSON ELECTRIC HLDG SPON ADR|1.76
20081212|479087207|JELCY|814|JOHNSON ELECTRIC HLDG SPON ADR|1.81
20081215|479087207|JELCY|814|JOHNSON ELECTRIC HLDG SPON ADR|1.7
20081216|479087207|JELCY|979|JOHNSON ELECTRIC HLDG SPON ADR|1.7
20081217|479087207|JELCY|1443|JOHNSON ELECTRIC HLDG SPON ADR|1.7
20081218|479087207|JELCY|1443|JOHNSON ELECTRIC HLDG SPON ADR|1.73
20081219|479087207|JELCY|1443|JOHNSON ELECTRIC HLDG SPON ADR|1.65
20081222|479087207|JELCY|1443|JOHNSON ELECTRIC HLDG SPON ADR|1.66
20081223|479087207|JELCY|1443|JOHNSON ELECTRIC HLDG SPON ADR|1.68
20081224|479087207|JELCY|1443|JOHNSON ELECTRIC HLDG SPON ADR|1.65
20081226|479087207|JELCY|1801|JOHNSON ELECTRIC HLDG SPON ADR|1.69
20081229|479087207|JELCY|1513|JOHNSON ELECTRIC HLDG SPON ADR|1.69
20081230|479087207|JELCY|1342|JOHNSON ELECTRIC HLDG SPON ADR|1.69
20081231|479087207|JELCY|983|JOHNSON ELECTRIC HLDG SPON ADR|1.72
20081204|479142309|JMPLY|1000|JOHNSON MATTHEY PUB SPONS ADR|25.74
20081219|479142309|JMPLY|62|JOHNSON MATTHEY PUB SPONS ADR|33.25
20081222|479142309|JMPLY|62|JOHNSON MATTHEY PUB SPONS ADR|33.39
20081223|479142309|JMPLY|62|JOHNSON MATTHEY PUB SPONS ADR|31.18
20081224|479142309|JMPLY|62|JOHNSON MATTHEY PUB SPONS ADR|31.5
20081226|479142309|JMPLY|62|JOHNSON MATTHEY PUB SPONS ADR|31.15
20081229|479142309|JMPLY|62|JOHNSON MATTHEY PUB SPONS ADR|31.12
20081230|479142309|JMPLY|62|JOHNSON MATTHEY PUB SPONS ADR|31.91
20081231|479142309|JMPLY|100|JOHNSON MATTHEY PUB SPONS ADR|31.83
20081201|47972U108|JLDV|768|JOINTLAND DEVELOPMENT, INC.|0.05
20081202|47972U108|JLDV|768|JOINTLAND DEVELOPMENT, INC.|0.05
20081203|47972U108|JLDV|768|JOINTLAND DEVELOPMENT, INC.|0.01
20081204|47972U108|JLDV|768|JOINTLAND DEVELOPMENT, INC.|0.01
20081205|47972U108|JLDV|768|JOINTLAND DEVELOPMENT, INC.|0.02
20081208|47972U108|JLDV|768|JOINTLAND DEVELOPMENT, INC.|0.02
20081209|47972U108|JLDV|768|JOINTLAND DEVELOPMENT, INC.|0.02
20081210|47972U108|JLDV|768|JOINTLAND DEVELOPMENT, INC.|0.02
20081211|47972U108|JLDV|768|JOINTLAND DEVELOPMENT, INC.|0.02
20081212|47972U108|JLDV|768|JOINTLAND DEVELOPMENT, INC.|0.02
20081215|47972U108|JLDV|768|JOINTLAND DEVELOPMENT, INC.|0.02
20081216|47972U108|JLDV|768|JOINTLAND DEVELOPMENT, INC.|0.02
20081217|47972U108|JLDV|768|JOINTLAND DEVELOPMENT, INC.|0.02
20081218|47972U108|JLDV|768|JOINTLAND DEVELOPMENT, INC.|0.02
20081219|47972U108|JLDV|768|JOINTLAND DEVELOPMENT, INC.|0.02
20081222|47972U108|JLDV|768|JOINTLAND DEVELOPMENT, INC.|0.02
20081223|47972U108|JLDV|768|JOINTLAND DEVELOPMENT, INC.|0.02
20081224|47972U108|JLDV|768|JOINTLAND DEVELOPMENT, INC.|0.02
20081226|47972U108|JLDV|768|JOINTLAND DEVELOPMENT, INC.|0.02
20081229|47972U108|JLDV|768|JOINTLAND DEVELOPMENT, INC.|0.02
20081230|47972U108|JLDV|768|JOINTLAND DEVELOPMENT, INC.|0.01
20081231|47972U108|JLDV|768|JOINTLAND DEVELOPMENT, INC.|0.02
20081201|480074103|JNY|43|JONES APPAREL GROUP INC|5.13
20081203|480074103|JNY|430|JONES APPAREL GROUP INC|5.24
20081204|480074103|JNY|159|JONES APPAREL GROUP INC|6.06
20081205|480074103|JNY|600|JONES APPAREL GROUP INC|5.54
20081209|480074103|JNY|101|JONES APPAREL GROUP INC|6.16
20081210|480074103|JNY|100|JONES APPAREL GROUP INC|5.82
20081211|480074103|JNY|600|JONES APPAREL GROUP INC|6.19
20081212|480074103|JNY|899|JONES APPAREL GROUP INC|5.43
20081215|480074103|JNY|770|JONES APPAREL GROUP INC|5.42
20081217|480074103|JNY|1376|JONES APPAREL GROUP INC|5.46
20081218|480074103|JNY|2176|JONES APPAREL GROUP INC|5.69
20081219|480074103|JNY|621|JONES APPAREL GROUP INC|5.66
20081222|480074103|JNY|69|JONES APPAREL GROUP INC|6.22
20081223|480074103|JNY|500|JONES APPAREL GROUP INC|5.26
20081224|480074103|JNY|5612|JONES APPAREL GROUP INC|4.18
20081226|480074103|JNY|3854|JONES APPAREL GROUP INC|3.89
20081229|480074103|JNY|2018|JONES APPAREL GROUP INC|5.62
20081230|480074103|JNY|200|JONES APPAREL GROUP INC|4.55
20081231|480074103|JNY|4752|JONES APPAREL GROUP INC|5.4
20081202|48020Q107|JLL|67|JONES LANG LASALLE INC|19.65
20081203|48020Q107|JLL|43|JONES LANG LASALLE INC|21.21
20081204|48020Q107|JLL|33|JONES LANG LASALLE INC|21.36
20081205|48020Q107|JLL|1343|JONES LANG LASALLE INC|21.18
20081208|48020Q107|JLL|155|JONES LANG LASALLE INC|23.68
20081210|48020Q107|JLL|83|JONES LANG LASALLE INC|25.96
20081211|48020Q107|JLL|93|JONES LANG LASALLE INC|27.02
20081217|48020Q107|JLL|55|JONES LANG LASALLE INC|28.7
20081219|48020Q107|JLL|44|JONES LANG LASALLE INC|27.36
20081222|48020Q107|JLL|2108|JONES LANG LASALLE INC|28.57
20081223|48020Q107|JLL|783|JONES LANG LASALLE INC|27.49
20081224|48020Q107|JLL|114|JONES LANG LASALLE INC|26.32
20081226|48020Q107|JLL|67|JONES LANG LASALLE INC|26.55
20081229|48020Q107|JLL|3|JONES LANG LASALLE INC|27
20081230|48020Q107|JLL|2|JONES LANG LASALLE INC|25.52
20081231|48020Q107|JLL|91|JONES LANG LASALLE INC|26.6
20081201|48023P106|JSDA|2662|JONES SODA CO|0.35
20081202|48023P106|JSDA|3557|JONES SODA CO|0.36
20081203|48023P106|JSDA|2722|JONES SODA CO|0.36
20081204|48023P106|JSDA|350|JONES SODA CO|0.37
20081212|48023P106|JSDA|1906|JONES SODA CO|0.5
20081215|48023P106|JSDA|1049|JONES SODA CO|0.47
20081219|48023P106|JSDA|663|JONES SODA CO|0.36
20081223|48023P106|JSDA|232|JONES SODA CO|0.38
20081230|48023P106|JSDA|4136|JONES SODA CO|0.31
20081231|48023P106|JSDA|3963|JONES SODA CO|0.31
20081201|480815109|JOREQ|1000|JORE CORPORATION|0.01
20081202|480815109|JOREQ|1000|JORE CORPORATION|0.01
20081203|480815109|JOREQ|1000|JORE CORPORATION|0.01
20081204|480815109|JOREQ|1000|JORE CORPORATION|0.01
20081205|480815109|JOREQ|1000|JORE CORPORATION|0.01
20081208|480815109|JOREQ|1000|JORE CORPORATION|0.01
20081209|480815109|JOREQ|1000|JORE CORPORATION|0.01
20081210|480815109|JOREQ|1000|JORE CORPORATION|0.01
20081211|480815109|JOREQ|1000|JORE CORPORATION|0.01
20081212|480815109|JOREQ|1000|JORE CORPORATION|0.01
20081215|480815109|JOREQ|1000|JORE CORPORATION|0.01
20081216|480815109|JOREQ|1000|JORE CORPORATION|0.01
20081217|480815109|JOREQ|1000|JORE CORPORATION|0.01
20081218|480815109|JOREQ|1000|JORE CORPORATION|0.01
20081219|480815109|JOREQ|1000|JORE CORPORATION|0.01
20081222|480815109|JOREQ|1000|JORE CORPORATION|0.01
20081223|480815109|JOREQ|1000|JORE CORPORATION|0.01
20081224|480815109|JOREQ|1000|JORE CORPORATION|0.01
20081226|480815109|JOREQ|1000|JORE CORPORATION|0.01
20081229|480815109|JOREQ|1000|JORE CORPORATION|0.01
20081230|480815109|JOREQ|1000|JORE CORPORATION|0.01
20081231|480815109|JOREQ|1000|JORE CORPORATION|0.01
20081202|480838101|JOSB|100|JOS A BANK CLOTHIERS INC|17.01
20081204|480838101|JOSB|1072|JOS A BANK CLOTHIERS INC|21.49
20081209|480838101|JOSB|7970|JOS A BANK CLOTHIERS INC|26.65
20081215|480838101|JOSB|7509|JOS A BANK CLOTHIERS INC|26.23
20081216|480838101|JOSB|6581|JOS A BANK CLOTHIERS INC|26.06
20081217|480838101|JOSB|4581|JOS A BANK CLOTHIERS INC|27.22
20081218|480838101|JOSB|9808|JOS A BANK CLOTHIERS INC|26.89
20081219|480838101|JOSB|6395|JOS A BANK CLOTHIERS INC|26.5
20081222|480838101|JOSB|9631|JOS A BANK CLOTHIERS INC|26.42
20081223|480838101|JOSB|1500|JOS A BANK CLOTHIERS INC|25.64
20081224|480838101|JOSB|2860|JOS A BANK CLOTHIERS INC|25.12
20081226|480838101|JOSB|440|JOS A BANK CLOTHIERS INC|26.28
20081229|480838101|JOSB|253|JOS A BANK CLOTHIERS INC|26.38
20081230|480838101|JOSB|805|JOS A BANK CLOTHIERS INC|25.04
20081201|481130102|JRN|30|JOURNAL COMMUNICATIONS INC CL-|2.37
20081205|481130102|JRN|48|JOURNAL COMMUNICATIONS INC CL-|2.2
20081208|481130102|JRN|29|JOURNAL COMMUNICATIONS INC CL-|2.29
20081211|481130102|JRN|9|JOURNAL COMMUNICATIONS INC CL-|2.02
20081215|481130102|JRN|1589|JOURNAL COMMUNICATIONS INC CL-|2.02
20081216|481130102|JRN|1589|JOURNAL COMMUNICATIONS INC CL-|1.89
20081217|481130102|JRN|1619|JOURNAL COMMUNICATIONS INC CL-|2.06
20081218|481130102|JRN|1733|JOURNAL COMMUNICATIONS INC CL-|2.02
20081219|481130102|JRN|1671|JOURNAL COMMUNICATIONS INC CL-|1.88
20081222|481130102|JRN|1671|JOURNAL COMMUNICATIONS INC CL-|2.23
20081223|481130102|JRN|1602|JOURNAL COMMUNICATIONS INC CL-|2.2
20081224|481130102|JRN|1589|JOURNAL COMMUNICATIONS INC CL-|2.26
20081226|481130102|JRN|1589|JOURNAL COMMUNICATIONS INC CL-|2.19
20081229|481130102|JRN|1589|JOURNAL COMMUNICATIONS INC CL-|2.46
20081201|481165108|JOYG|111|JOY GLOBAL INC|23.29
20081203|481165108|JOYG|13|JOY GLOBAL INC|21.03
20081204|481165108|JOYG|321|JOY GLOBAL INC|20.23
20081205|481165108|JOYG|1491|JOY GLOBAL INC|17.46
20081211|481165108|JOYG|200|JOY GLOBAL INC|22
20081212|481165108|JOYG|515|JOY GLOBAL INC|22.01
20081215|481165108|JOYG|940|JOY GLOBAL INC|22.12
20081216|481165108|JOYG|2348|JOY GLOBAL INC|22.06
20081217|481165108|JOYG|548|JOY GLOBAL INC|22.66
20081219|481165108|JOYG|283|JOY GLOBAL INC|23.11
20081222|481165108|JOYG|103|JOY GLOBAL INC|23.76
20081223|481165108|JOYG|160|JOY GLOBAL INC|22
20081226|481165108|JOYG|7|JOY GLOBAL INC|21.66
20081231|481165108|JOYG|1823|JOY GLOBAL INC|21.99
20081201|481228203|JPMPRP|3212|JPMORGAN CHASE CAP XVI 6375 TR|19.09
20081202|481228203|JPMPRP|673|JPMORGAN CHASE CAP XVI 6375 TR|19.31
20081203|481228203|JPMPRP|61|JPMORGAN CHASE CAP XVI 6375 TR|18.95
20081204|481228203|JPMPRP|2802|JPMORGAN CHASE CAP XVI 6375 TR|19.16
20081205|481228203|JPMPRP|4796|JPMORGAN CHASE CAP XVI 6375 TR|18.89
20081208|481228203|JPMPRP|61|JPMORGAN CHASE CAP XVI 6375 TR|19.55
20081209|481228203|JPMPRP|7890|JPMORGAN CHASE CAP XVI 6375 TR|19.35
20081210|481228203|JPMPRP|9366|JPMORGAN CHASE CAP XVI 6375 TR|19.84
20081211|481228203|JPMPRP|6214|JPMORGAN CHASE CAP XVI 6375 TR|19.44
20081212|481228203|JPMPRP|8188|JPMORGAN CHASE CAP XVI 6375 TR|20.1
20081215|481228203|JPMPRP|6713|JPMORGAN CHASE CAP XVI 6375 TR|20.15
20081216|481228203|JPMPRP|7851|JPMORGAN CHASE CAP XVI 6375 TR|20.15
20081218|481228203|JPMPRP|6215|JPMORGAN CHASE CAP XVI 6375 TR|20.27
20081219|481228203|JPMPRP|4591|JPMORGAN CHASE CAP XVI 6375 TR|21.05
20081222|481228203|JPMPRP|6951|JPMORGAN CHASE CAP XVI 6375 TR|21.25
20081224|481228203|JPMPRP|7869|JPMORGAN CHASE CAP XVI 6375 TR|20.79
20081226|481228203|JPMPRP|7613|JPMORGAN CHASE CAP XVI 6375 TR|20.7
20081229|481228203|JPMPRP|6609|JPMORGAN CHASE CAP XVI 6375 TR|21.58
20081201|48122F207|JPMPRY|4441|JPMORGAN CHASE CAP XIV 6.2% CA|18.88
20081202|48122F207|JPMPRY|6753|JPMORGAN CHASE CAP XIV 6.2% CA|18.56
20081203|48122F207|JPMPRY|5247|JPMORGAN CHASE CAP XIV 6.2% CA|18.6
20081204|48122F207|JPMPRY|2667|JPMORGAN CHASE CAP XIV 6.2% CA|19.07
20081208|48122F207|JPMPRY|1062|JPMORGAN CHASE CAP XIV 6.2% CA|19
20081209|48122F207|JPMPRY|1050|JPMORGAN CHASE CAP XIV 6.2% CA|19.14
20081212|48122F207|JPMPRY|452|JPMORGAN CHASE CAP XIV 6.2% CA|19.3
20081215|48122F207|JPMPRY|218|JPMORGAN CHASE CAP XIV 6.2% CA|19.15
20081216|48122F207|JPMPRY|400|JPMORGAN CHASE CAP XIV 6.2% CA|19.07
20081218|48122F207|JPMPRY|514|JPMORGAN CHASE CAP XIV 6.2% CA|19.6
20081219|48122F207|JPMPRY|2569|JPMORGAN CHASE CAP XIV 6.2% CA|19.95
20081222|48122F207|JPMPRY|3557|JPMORGAN CHASE CAP XIV 6.2% CA|19.89
20081223|48122F207|JPMPRY|4223|JPMORGAN CHASE CAP XIV 6.2% CA|19.54
20081224|48122F207|JPMPRY|68|JPMORGAN CHASE CAP XIV 6.2% CA|19.65
20081231|48122F207|JPMPRY|1606|JPMORGAN CHASE CAP XIV 6.2% CA|20.25
20081201|48123A207|JPMPRS|336|JPMORGAN CHASE CAP XIX CAP SEC|20.13
20081202|48123A207|JPMPRS|2176|JPMORGAN CHASE CAP XIX CAP SEC|19.75
20081203|48123A207|JPMPRS|1944|JPMORGAN CHASE CAP XIX CAP SEC|19.94
20081208|48123A207|JPMPRS|200|JPMORGAN CHASE CAP XIX CAP SEC|20.69
20081210|48123A207|JPMPRS|506|JPMORGAN CHASE CAP XIX CAP SEC|20.9
20081211|48123A207|JPMPRS|1335|JPMORGAN CHASE CAP XIX CAP SEC|20.73
20081212|48123A207|JPMPRS|971|JPMORGAN CHASE CAP XIX CAP SEC|20.42
20081218|48123A207|JPMPRS|1833|JPMORGAN CHASE CAP XIX CAP SEC|20.7
20081219|48123A207|JPMPRS|4|JPMORGAN CHASE CAP XIX CAP SEC|21
20081223|48123A207|JPMPRS|1317|JPMORGAN CHASE CAP XIX CAP SEC|21.6
20081224|48123A207|JPMPRS|562|JPMORGAN CHASE CAP XIX CAP SEC|21.01
20081230|48123A207|JPMPRS|600|JPMORGAN CHASE CAP XIX CAP SEC|21.2
20081201|48123W209|JPMPRW|3748|JP MORGAN CHASE CAP XXIV GTD C|20.89
20081202|48123W209|JPMPRW|2101|JP MORGAN CHASE CAP XXIV GTD C|20.5
20081203|48123W209|JPMPRW|2305|JP MORGAN CHASE CAP XXIV GTD C|20.12
20081204|48123W209|JPMPRW|1917|JP MORGAN CHASE CAP XXIV GTD C|19.79
20081205|48123W209|JPMPRW|1360|JP MORGAN CHASE CAP XXIV GTD C|20.29
20081208|48123W209|JPMPRW|1068|JP MORGAN CHASE CAP XXIV GTD C|19.94
20081209|48123W209|JPMPRW|4527|JP MORGAN CHASE CAP XXIV GTD C|20.71
20081210|48123W209|JPMPRW|2468|JP MORGAN CHASE CAP XXIV GTD C|21.25
20081211|48123W209|JPMPRW|4883|JP MORGAN CHASE CAP XXIV GTD C|21.12
20081212|48123W209|JPMPRW|3313|JP MORGAN CHASE CAP XXIV GTD C|20.94
20081217|48123W209|JPMPRW|127|JP MORGAN CHASE CAP XXIV GTD C|20.75
20081218|48123W209|JPMPRW|585|JP MORGAN CHASE CAP XXIV GTD C|20.75
20081219|48123W209|JPMPRW|1231|JP MORGAN CHASE CAP XXIV GTD C|21.61
20081222|48123W209|JPMPRW|228|JP MORGAN CHASE CAP XXIV GTD C|21.99
20081223|48123W209|JPMPRW|2462|JP MORGAN CHASE CAP XXIV GTD C|21.45
20081224|48123W209|JPMPRW|2788|JP MORGAN CHASE CAP XXIV GTD C|21.7
20081226|48123W209|JPMPRW|1818|JP MORGAN CHASE CAP XXIV GTD C|21.4
20081229|48123W209|JPMPRW|358|JP MORGAN CHASE CAP XXIV GTD C|21.49
20081231|48123W209|JPMPRW|128|JP MORGAN CHASE CAP XXIV GTD C|21.75
20081201|48124G104|JPMPRZ|1481|J P MORGAN CHASE & CO CAP SECS|23.45
20081202|48124G104|JPMPRZ|2534|J P MORGAN CHASE & CO CAP SECS|23
20081204|48124G104|JPMPRZ|2244|J P MORGAN CHASE & CO CAP SECS|23.24
20081205|48124G104|JPMPRZ|400|J P MORGAN CHASE & CO CAP SECS|23.07
20081208|48124G104|JPMPRZ|1|J P MORGAN CHASE & CO CAP SECS|23
20081209|48124G104|JPMPRZ|2408|J P MORGAN CHASE & CO CAP SECS|22.98
20081210|48124G104|JPMPRZ|2000|J P MORGAN CHASE & CO CAP SECS|23.18
20081212|48124G104|JPMPRZ|427|J P MORGAN CHASE & CO CAP SECS|23.05
20081219|48124G104|JPMPRZ|227|J P MORGAN CHASE & CO CAP SECS|23.18
20081222|48124G104|JPMPRZ|1919|J P MORGAN CHASE & CO CAP SECS|23.25
20081223|48124G104|JPMPRZ|3341|J P MORGAN CHASE & CO CAP SECS|23
20081224|48124G104|JPMPRZ|1700|J P MORGAN CHASE & CO CAP SECS|23
20081231|48124G104|JPMPRZ|1074|J P MORGAN CHASE & CO CAP SECS|23.7
20081201|48131M102|JUHL|9810|JUHL WIND INC COM STK|2.1
20081202|48131M102|JUHL|9430|JUHL WIND INC COM STK|2.25
20081203|48131M102|JUHL|9400|JUHL WIND INC COM STK|2.2
20081205|48131M102|JUHL|9599|JUHL WIND INC COM STK|2.1
20081208|48131M102|JUHL|9487|JUHL WIND INC COM STK|2.1
20081209|48131M102|JUHL|9487|JUHL WIND INC COM STK|2
20081210|48131M102|JUHL|9510|JUHL WIND INC COM STK|2.15
20081212|48131M102|JUHL|9220|JUHL WIND INC COM STK|2
20081215|48131M102|JUHL|9220|JUHL WIND INC COM STK|1.9
20081216|48131M102|JUHL|5510|JUHL WIND INC COM STK|1.85
20081217|48131M102|JUHL|5510|JUHL WIND INC COM STK|1.65
20081218|48131M102|JUHL|5510|JUHL WIND INC COM STK|1.75
20081219|48131M102|JUHL|8507|JUHL WIND INC COM STK|1.5
20081222|48131M102|JUHL|5327|JUHL WIND INC COM STK|1.3
20081223|48131M102|JUHL|6827|JUHL WIND INC COM STK|1.3
20081224|48131M102|JUHL|7663|JUHL WIND INC COM STK|1.15
20081226|48131M102|JUHL|9200|JUHL WIND INC COM STK|1.45
20081229|48131M102|JUHL|6227|JUHL WIND INC COM STK|1.5
20081230|48131M102|JUHL|5300|JUHL WIND INC COM STK|1.5
20081231|48131M102|JUHL|5747|JUHL WIND INC COM STK|2
20081203|481369106|JBHGY|3554|Julius Baer Holding AG, Zueric|5.65
20081204|481369106|JBHGY|192|Julius Baer Holding AG, Zueric|5.6
20081208|481369106|JBHGY|631|Julius Baer Holding AG, Zueric|5.3
20081209|481369106|JBHGY|579|Julius Baer Holding AG, Zueric|6.1
20081212|481369106|JBHGY|643|Julius Baer Holding AG, Zueric|6
20081215|481369106|JBHGY|643|Julius Baer Holding AG, Zueric|6.15
20081216|481369106|JBHGY|3515|Julius Baer Holding AG, Zueric|6.35
20081217|481369106|JBHGY|1915|Julius Baer Holding AG, Zueric|6.95
20081230|481369106|JBHGY|389|Julius Baer Holding AG, Zueric|7.6
20081231|481369106|JBHGY|204|Julius Baer Holding AG, Zueric|7.7
20081201|48138T100|JUMT|1300|JUMA TECHNOLOGY CORP. COM STK|0.18
20081202|48138T100|JUMT|1300|JUMA TECHNOLOGY CORP. COM STK|0.18
20081203|48138T100|JUMT|1300|JUMA TECHNOLOGY CORP. COM STK|0.15
20081204|48138T100|JUMT|7960|JUMA TECHNOLOGY CORP. COM STK|0.15
20081205|48138T100|JUMT|7960|JUMA TECHNOLOGY CORP. COM STK|0.2
20081208|48138T100|JUMT|2960|JUMA TECHNOLOGY CORP. COM STK|0.24
20081209|48138T100|JUMT|2960|JUMA TECHNOLOGY CORP. COM STK|0.21
20081210|48138T100|JUMT|2960|JUMA TECHNOLOGY CORP. COM STK|0.2
20081211|48138T100|JUMT|2960|JUMA TECHNOLOGY CORP. COM STK|0.24
20081212|48138T100|JUMT|2960|JUMA TECHNOLOGY CORP. COM STK|0.24
20081216|48138T100|JUMT|9900|JUMA TECHNOLOGY CORP. COM STK|0.24
20081217|48138T100|JUMT|2960|JUMA TECHNOLOGY CORP. COM STK|0.24
20081218|48138T100|JUMT|2960|JUMA TECHNOLOGY CORP. COM STK|0.2
20081219|48138T100|JUMT|3000|JUMA TECHNOLOGY CORP. COM STK|0.2
20081222|48138T100|JUMT|2960|JUMA TECHNOLOGY CORP. COM STK|0.15
20081223|48138T100|JUMT|3135|JUMA TECHNOLOGY CORP. COM STK|0.2
20081224|48138T100|JUMT|3135|JUMA TECHNOLOGY CORP. COM STK|0.23
20081226|48138T100|JUMT|3135|JUMA TECHNOLOGY CORP. COM STK|0.15
20081229|48138T100|JUMT|3135|JUMA TECHNOLOGY CORP. COM STK|0.2
20081230|48138T100|JUMT|3135|JUMA TECHNOLOGY CORP. COM STK|0.15
20081231|48138T100|JUMT|2960|JUMA TECHNOLOGY CORP. COM STK|0.15
20081205|48139P107|JMPVF|9600|JUMPTV INC COM STK|0.27
20081208|48139P107|JMPVF|7600|JUMPTV INC COM STK|0.24
20081210|48139P107|JMPVF|8947|JUMPTV INC COM STK|0.23
20081217|48139P107|JMPVF|2008|JUMPTV INC COM STK|0.26
20081219|48139P107|JMPVF|7866|JUMPTV INC COM STK|0.26
20081222|48139P107|JMPVF|7185|JUMPTV INC COM STK|0.25
20081223|48139P107|JMPVF|9085|JUMPTV INC COM STK|0.25
20081215|481863108|JNEXF|37|JUNEX INC|1.22
20081216|481863108|JNEXF|37|JUNEX INC|1.18
20081203|481905883|JNIP|4000|JUNIPER GROUP, INC. NEW COMMON|0.01
20081205|481905883|JNIP|6016|JUNIPER GROUP, INC. NEW COMMON|0.01
20081201|48203R104|JNPR|8453|JUNIPER NETWORKS INC|17.38
20081203|48203R104|JNPR|3245|JUNIPER NETWORKS INC|16.24
20081204|48203R104|JNPR|1763|JUNIPER NETWORKS INC|16.67
20081212|48203R104|JNPR|5664|JUNIPER NETWORKS INC|17.13
20081215|48203R104|JNPR|2472|JUNIPER NETWORKS INC|17.46
20081217|48203R104|JNPR|810|JUNIPER NETWORKS INC|17.8
20081218|48203R104|JNPR|6665|JUNIPER NETWORKS INC|17.32
20081219|48203R104|JNPR|1312|JUNIPER NETWORKS INC|17.09
20081226|48203R104|JNPR|400|JUNIPER NETWORKS INC|17.03
20081229|48203R104|JNPR|2938|JUNIPER NETWORKS INC|16.93
20081230|48203R104|JNPR|474|JUNIPER NETWORKS INC|17.13
20081226|482072105|JECFF|1000|Jura Energy Corporation Ordina|0.07
20081201|48207D101|JUPM|110|JUPITERMEDIA CORP|0.27
20081205|48207D101|JUPM|1178|JUPITERMEDIA CORP|0.25
20081208|48207D101|JUPM|17|JUPITERMEDIA CORP|0.29
20081212|48207D101|JUPM|500|JUPITERMEDIA CORP|0.41
20081215|48207D101|JUPM|500|JUPITERMEDIA CORP|0.44
20081216|48207D101|JUPM|500|JUPITERMEDIA CORP|0.49
20081217|48207D101|JUPM|500|JUPITERMEDIA CORP|0.5
20081218|48207D101|JUPM|500|JUPITERMEDIA CORP|0.45
20081219|48207D101|JUPM|500|JUPITERMEDIA CORP|0.4
20081222|48207D101|JUPM|500|JUPITERMEDIA CORP|0.39
20081223|48207D101|JUPM|500|JUPITERMEDIA CORP|0.34
20081224|48207D101|JUPM|500|JUPITERMEDIA CORP|0.33
20081226|48207D101|JUPM|1863|JUPITERMEDIA CORP|0.35
20081229|48207D101|JUPM|1575|JUPITERMEDIA CORP|0.42
20081230|48207D101|JUPM|500|JUPITERMEDIA CORP|0.46
20081231|48207D101|JUPM|500|JUPITERMEDIA CORP|0.41
20081201|48238A100|KALG|4267|KAL Energy, Inc. Common Stock|0.03
20081202|48238A100|KALG|4267|KAL Energy, Inc. Common Stock|0.04
20081203|48238A100|KALG|4267|KAL Energy, Inc. Common Stock|0.04
20081204|48238A100|KALG|5000|KAL Energy, Inc. Common Stock|0.04
20081205|48238A100|KALG|5000|KAL Energy, Inc. Common Stock|0.03
20081201|48241A105|KB|6351|KB FINL GROUP INC SPONSORED AD|20.39
20081202|48241A105|KB|1336|KB FINL GROUP INC SPONSORED AD|17.87
20081204|48241A105|KB|49|KB FINL GROUP INC SPONSORED AD|20.45
20081205|48241A105|KB|28|KB FINL GROUP INC SPONSORED AD|19.46
20081208|48241A105|KB|19|KB FINL GROUP INC SPONSORED AD|20.95
20081209|48241A105|KB|31|KB FINL GROUP INC SPONSORED AD|23.64
20081212|48241A105|KB|20|KB FINL GROUP INC SPONSORED AD|25.48
20081215|48241A105|KB|406|KB FINL GROUP INC SPONSORED AD|23.41
20081216|48241A105|KB|711|KB FINL GROUP INC SPONSORED AD|23.67
20081217|48241A105|KB|3079|KB FINL GROUP INC SPONSORED AD|27.44
20081218|48241A105|KB|34|KB FINL GROUP INC SPONSORED AD|27.69
20081222|48241A105|KB|49|KB FINL GROUP INC SPONSORED AD|27.94
20081223|48241A105|KB|50|KB FINL GROUP INC SPONSORED AD|27.45
20081224|48241A105|KB|33|KB FINL GROUP INC SPONSORED AD|25.56
20081226|48241A105|KB|2051|KB FINL GROUP INC SPONSORED AD|25.5
20081229|48241A105|KB|2006|KB FINL GROUP INC SPONSORED AD|26.34
20081230|48241A105|KB|125|KB FINL GROUP INC SPONSORED AD|27.1
20081231|48241A105|KB|22|KB FINL GROUP INC SPONSORED AD|26.12
20081202|48241N107|KHA|33|KBL HEALTHCARE ACQUISITION COR|7.38
20081203|48241N107|KHA|33|KBL HEALTHCARE ACQUISITION COR|7.4
20081204|48241N107|KHA|33|KBL HEALTHCARE ACQUISITION COR|7.35
20081205|48241N107|KHA|33|KBL HEALTHCARE ACQUISITION COR|7.3
20081211|48241N115|KHAWS|400|KBL HEALTHCARE ACQUISITION COR|0.03
20081201|482423100|KBW|2502|KBW, INC. COM|22.71
20081202|482423100|KBW|2523|KBW, INC. COM|19.6
20081203|482423100|KBW|299|KBW, INC. COM|22.3
20081209|482423100|KBW|1289|KBW, INC. COM|21.69
20081210|482423100|KBW|375|KBW, INC. COM|20.16
20081211|482423100|KBW|133|KBW, INC. COM|20.26
20081216|482423100|KBW|88|KBW, INC. COM|19.65
20081218|482423100|KBW|4185|KBW, INC. COM|22.91
20081205|48242V108|KCMH|1500|KCM Holdings Corporation Commo|0.04
20081208|48242V108|KCMH|1500|KCM Holdings Corporation Commo|0.03
20081209|48242V108|KCMH|1500|KCM Holdings Corporation Commo|0.03
20081210|48242V108|KCMH|1500|KCM Holdings Corporation Commo|0.02
20081211|48242V108|KCMH|1500|KCM Holdings Corporation Commo|0.02
20081201|48242W106|KBR|807|KBR INC COM|13.77
20081202|48242W106|KBR|48|KBR INC COM|11.68
20081203|48242W106|KBR|266|KBR INC COM|12.54
20081204|48242W106|KBR|46|KBR INC COM|12.54
20081205|48242W106|KBR|1795|KBR INC COM|12.3
20081208|48242W106|KBR|195|KBR INC COM|12.94
20081209|48242W106|KBR|2396|KBR INC COM|14.38
20081211|48242W106|KBR|1172|KBR INC COM|15.38
20081212|48242W106|KBR|4249|KBR INC COM|14.67
20081215|48242W106|KBR|2430|KBR INC COM|15.31
20081216|48242W106|KBR|71|KBR INC COM|14.85
20081217|48242W106|KBR|215|KBR INC COM|15.73
20081218|48242W106|KBR|2084|KBR INC COM|15.76
20081219|48242W106|KBR|18|KBR INC COM|15.08
20081222|48242W106|KBR|35|KBR INC COM|15.17
20081224|48242W106|KBR|667|KBR INC COM|14.63
20081226|48242W106|KBR|1909|KBR INC COM|14.76
20081230|48242W106|KBR|168|KBR INC COM|14.84
20081231|48242W106|KBR|48|KBR INC COM|15.23
20081201|482462108|KHD|3013|KHD HUMBOLT WEDAG INTERNATIONA|10.58
20081202|482462108|KHD|8209|KHD HUMBOLT WEDAG INTERNATIONA|8.82
20081203|482462108|KHD|6414|KHD HUMBOLT WEDAG INTERNATIONA|9.3
20081204|482462108|KHD|52|KHD HUMBOLT WEDAG INTERNATIONA|9.63
20081205|482462108|KHD|212|KHD HUMBOLT WEDAG INTERNATIONA|8.73
20081208|482462108|KHD|4389|KHD HUMBOLT WEDAG INTERNATIONA|8.37
20081209|482462108|KHD|2000|KHD HUMBOLT WEDAG INTERNATIONA|9.53
20081211|482462108|KHD|55|KHD HUMBOLT WEDAG INTERNATIONA|10
20081212|482462108|KHD|93|KHD HUMBOLT WEDAG INTERNATIONA|9.7
20081215|482462108|KHD|1438|KHD HUMBOLT WEDAG INTERNATIONA|9.63
20081216|482462108|KHD|591|KHD HUMBOLT WEDAG INTERNATIONA|9.55
20081224|482462108|KHD|5568|KHD HUMBOLT WEDAG INTERNATIONA|10.31
20081201|482470101|KITD|7674|KIT digital, Inc. Common Stock|0.22
20081202|482470101|KITD|7674|KIT digital, Inc. Common Stock|0.2
20081204|482470101|KITD|2674|KIT digital, Inc. Common Stock|0.17
20081205|482470101|KITD|2674|KIT digital, Inc. Common Stock|0.18
20081208|482470101|KITD|2674|KIT digital, Inc. Common Stock|0.18
20081209|482470101|KITD|2500|KIT digital, Inc. Common Stock|0.17
20081210|482470101|KITD|2600|KIT digital, Inc. Common Stock|0.15
20081215|482470101|KITD|2500|KIT digital, Inc. Common Stock|0.14
20081217|482470101|KITD|2500|KIT digital, Inc. Common Stock|0.16
20081218|482470101|KITD|2500|KIT digital, Inc. Common Stock|0.13
20081219|482470101|KITD|7278|KIT digital, Inc. Common Stock|0.14
20081201|482480100|KLAC|2840|KLA-TENCOR CORP|18.81
20081202|482480100|KLAC|1|KLA-TENCOR CORP|17.85
20081203|482480100|KLAC|7279|KLA-TENCOR CORP|18.12
20081204|482480100|KLAC|1670|KLA-TENCOR CORP|19.45
20081205|482480100|KLAC|1598|KLA-TENCOR CORP|18.25
20081209|482480100|KLAC|74|KLA-TENCOR CORP|19.41
20081210|482480100|KLAC|100|KLA-TENCOR CORP|20.23
20081211|482480100|KLAC|100|KLA-TENCOR CORP|20.56
20081212|482480100|KLAC|3425|KLA-TENCOR CORP|19.9
20081215|482480100|KLAC|324|KLA-TENCOR CORP|21.2
20081219|482480100|KLAC|402|KLA-TENCOR CORP|21.19
20081222|482480100|KLAC|1270|KLA-TENCOR CORP|21.49
20081223|482480100|KLAC|1145|KLA-TENCOR CORP|20.75
20081224|482480100|KLAC|343|KLA-TENCOR CORP|20.13
20081226|482480100|KLAC|249|KLA-TENCOR CORP|20.58
20081229|482480100|KLAC|1715|KLA-TENCOR CORP|20.41
20081201|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081202|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081203|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081204|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081205|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081208|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081209|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081210|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081211|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081212|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081215|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081216|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081217|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081218|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081219|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081222|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081223|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081224|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081226|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081229|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081230|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081231|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081201|48248A306|KFN|861|KKR FINANCIAL HOLDINGS LLC COM|0.98
20081203|48248A306|KFN|859|KKR FINANCIAL HOLDINGS LLC COM|0.88
20081208|48248A306|KFN|41|KKR FINANCIAL HOLDINGS LLC COM|0.9
20081210|48248A306|KFN|1099|KKR FINANCIAL HOLDINGS LLC COM|1.04
20081212|48248A306|KFN|1588|KKR FINANCIAL HOLDINGS LLC COM|0.93
20081215|48248A306|KFN|710|KKR FINANCIAL HOLDINGS LLC COM|0.85
20081216|48248A306|KFN|2043|KKR FINANCIAL HOLDINGS LLC COM|0.75
20081217|48248A306|KFN|2674|KKR FINANCIAL HOLDINGS LLC COM|0.64
20081218|48248A306|KFN|2396|KKR FINANCIAL HOLDINGS LLC COM|0.58
20081219|48248A306|KFN|68|KKR FINANCIAL HOLDINGS LLC COM|0.58
20081222|48248A306|KFN|581|KKR FINANCIAL HOLDINGS LLC COM|0.57
20081223|48248A306|KFN|153|KKR FINANCIAL HOLDINGS LLC COM|0.59
20081231|48248A306|KFN|98|KKR FINANCIAL HOLDINGS LLC COM|1.37
20081219|482516309|KLMR|3|KLM ROYAL DUTCH NY SHARES|12
20081222|482516309|KLMR|3|KLM ROYAL DUTCH NY SHARES|12
20081223|482516309|KLMR|3|KLM ROYAL DUTCH NY SHARES|12
20081224|482516309|KLMR|3|KLM ROYAL DUTCH NY SHARES|12
20081231|482516309|KLMR|527|KLM ROYAL DUTCH NY SHARES|13.39
20081201|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081202|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081203|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081204|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081205|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081208|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081209|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081210|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081211|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081212|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081215|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081216|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081217|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081218|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081219|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081222|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081223|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081224|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081226|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081229|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081230|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20081231|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20081201|482564101|KMGB|86|K M G CHEMICALS INC|2.82
20081209|482564101|KMGB|7|K M G CHEMICALS INC|3.98
20081210|482564101|KMGB|7|K M G CHEMICALS INC|4.77
20081211|482564101|KMGB|157|K M G CHEMICALS INC|5.42
20081212|482564101|KMGB|100|K M G CHEMICALS INC|5.31
20081219|482564101|KMGB|98|K M G CHEMICALS INC|5.47
20081224|482564101|KMGB|250|K M G CHEMICALS INC|4.65
20081226|482564101|KMGB|150|K M G CHEMICALS INC|4.73
20081230|482564101|KMGB|1393|K M G CHEMICALS INC|5
20081204|482686102|KSWS|55|K-SWISS INC CL-A|13.37
20081205|482686102|KSWS|500|K-SWISS INC CL-A|12.54
20081208|482686102|KSWS|5019|K-SWISS INC CL-A|13.36
20081209|482686102|KSWS|3226|K-SWISS INC CL-A|11.78
20081210|482686102|KSWS|2104|K-SWISS INC CL-A|11.49
20081212|482686102|KSWS|100|K-SWISS INC CL-A|11.19
20081215|482686102|KSWS|2006|K-SWISS INC CL-A|11.52
20081216|482686102|KSWS|2222|K-SWISS INC CL-A|11.27
20081217|482686102|KSWS|2522|K-SWISS INC CL-A|11.93
20081218|482686102|KSWS|436|K-SWISS INC CL-A|12.09
20081224|482686102|KSWS|3557|K-SWISS INC CL-A|11.3
20081226|482686102|KSWS|2766|K-SWISS INC CL-A|11.58
20081230|482686102|KSWS|501|K-SWISS INC CL-A|11.44
20081231|482686102|KSWS|501|K-SWISS INC CL-A|11.72
20081201|48268K101|KTC|5|KT CORP ADS (EACH REP 1/2 OF A|11.34
20081202|48268K101|KTC|164|KT CORP ADS (EACH REP 1/2 OF A|10.61
20081208|48268K101|KTC|2|KT CORP ADS (EACH REP 1/2 OF A|11.11
20081211|48268K101|KTC|232|KT CORP ADS (EACH REP 1/2 OF A|13.02
20081212|48268K101|KTC|75|KT CORP ADS (EACH REP 1/2 OF A|12.91
20081216|48268K101|KTC|2200|KT CORP ADS (EACH REP 1/2 OF A|12.96
20081217|48268K101|KTC|1100|KT CORP ADS (EACH REP 1/2 OF A|13.86
20081218|48268K101|KTC|71|KT CORP ADS (EACH REP 1/2 OF A|14.06
20081219|48268K101|KTC|7315|KT CORP ADS (EACH REP 1/2 OF A|14.56
20081222|48268K101|KTC|3442|KT CORP ADS (EACH REP 1/2 OF A|14.84
20081223|48268K101|KTC|3383|KT CORP ADS (EACH REP 1/2 OF A|14.84
20081224|48268K101|KTC|8817|KT CORP ADS (EACH REP 1/2 OF A|14.19
20081226|48268K101|KTC|4199|KT CORP ADS (EACH REP 1/2 OF A|14.91
20081229|48268K101|KTC|4966|KT CORP ADS (EACH REP 1/2 OF A|14.5
20081230|48268K101|KTC|160|KT CORP ADS (EACH REP 1/2 OF A|14.58
20081231|48268K101|KTC|2745|KT CORP ADS (EACH REP 1/2 OF A|14.46
20081208|48268R106|KSW|115|KSW INC|4.72
20081222|48268R106|KSW|386|KSW INC|2.67
20081223|48268R106|KSW|386|KSW INC|2.58
20081224|48268R106|KSW|100|KSW INC|2.82
20081226|48268R106|KSW|200|KSW INC|2.89
20081229|48268R106|KSW|200|KSW INC|2.99
20081203|48268Y101|KSP|256|K-SEA TRANSPORTATION PARTNERS|12.55
20081208|48268Y101|KSP|1775|K-SEA TRANSPORTATION PARTNERS|12.52
20081209|48268Y101|KSP|1240|K-SEA TRANSPORTATION PARTNERS|13.18
20081210|48268Y101|KSP|684|K-SEA TRANSPORTATION PARTNERS|14.12
20081215|48268Y101|KSP|924|K-SEA TRANSPORTATION PARTNERS|14.21
20081216|48268Y101|KSP|3532|K-SEA TRANSPORTATION PARTNERS|13.91
20081217|48268Y101|KSP|4103|K-SEA TRANSPORTATION PARTNERS|13.98
20081222|48268Y101|KSP|400|K-SEA TRANSPORTATION PARTNERS|13.85
20081226|48268Y101|KSP|850|K-SEA TRANSPORTATION PARTNERS|12.5
20081229|48268Y101|KSP|647|K-SEA TRANSPORTATION PARTNERS|13.69
20081231|48268Y101|KSP|300|K-SEA TRANSPORTATION PARTNERS|12.66
20081202|482730108|KTII|100|K TRON INTL INC|62.03
20081203|482730108|KTII|464|K TRON INTL INC|62.21
20081208|482730108|KTII|100|K TRON INTL INC|64.76
20081211|482730108|KTII|34|K TRON INTL INC|70.85
20081216|482730108|KTII|51|K TRON INTL INC|68.63
20081217|482730108|KTII|125|K TRON INTL INC|72.12
20081219|482730108|KTII|200|K TRON INTL INC|75.53
20081224|482730108|KTII|152|K TRON INTL INC|75.48
20081226|482730108|KTII|13|K TRON INTL INC|72.57
20081229|482730108|KTII|81|K TRON INTL INC|78.25
20081230|482730108|KTII|340|K TRON INTL INC|73.71
20081201|482738101|KVHI|98|KVH INDUSTRIES INC|4.48
20081202|482738101|KVHI|31|KVH INDUSTRIES INC|4.35
20081205|48273U102|LRN|100|K12, INC COM STK|18.46
20081215|48273U102|LRN|2798|K12, INC COM STK|18.43
20081218|48273U102|LRN|427|K12, INC COM STK|17.61
20081222|48273U102|LRN|625|K12, INC COM STK|17.76
20081223|48273U102|LRN|65|K12, INC COM STK|17.5
20081224|48273U102|LRN|49|K12, INC COM STK|16.03
20081226|48273U102|LRN|616|K12, INC COM STK|17.98
20081229|48273U102|LRN|163|K12, INC COM STK|18.43
20081230|48273U102|LRN|399|K12, INC COM STK|19.09
20081231|48273U102|LRN|14|K12, INC COM STK|18.42
20081201|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|4.54
20081202|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|3.94
20081203|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|4.21
20081204|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|4.03
20081205|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|3.91
20081208|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|4.48
20081209|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|4.94
20081210|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|4.75
20081211|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|4.9
20081212|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|5.06
20081215|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|5.04
20081216|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|4.8
20081217|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|4.92
20081218|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|5.48
20081229|482740107|KVB|675|K-V PHARMACEUTICAL CO CL B|2.3
20081205|482740206|KVA|3|K-V PHARMACEUTICALS CO CL A|3.85
20081208|482740206|KVA|3|K-V PHARMACEUTICALS CO CL A|4.5
20081211|482740206|KVA|9263|K-V PHARMACEUTICALS CO CL A|4.82
20081215|482740206|KVA|3|K-V PHARMACEUTICALS CO CL A|5.1
20081217|482740206|KVA|1|K-V PHARMACEUTICALS CO CL A|5.25
20081201|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081202|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081203|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081204|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081205|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081208|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081209|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081210|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081211|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081212|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081215|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081216|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081217|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081218|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081219|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081222|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081223|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081224|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081226|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081229|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081230|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081231|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081201|48282H308|KANP|40|KAANAPALI LAND LLC|17.75
20081202|48282H308|KANP|36|KAANAPALI LAND LLC|17.75
20081203|48282H308|KANP|36|KAANAPALI LAND LLC|17.75
20081204|48282H308|KANP|36|KAANAPALI LAND LLC|17.75
20081205|48282H308|KANP|31|KAANAPALI LAND LLC|17.75
20081208|48282H308|KANP|24|KAANAPALI LAND LLC|17.75
20081209|48282H308|KANP|24|KAANAPALI LAND LLC|18
20081210|48282H308|KANP|7|KAANAPALI LAND LLC|22
20081211|48282H308|KANP|7|KAANAPALI LAND LLC|18
20081212|48282H308|KANP|11|KAANAPALI LAND LLC|22
20081215|48282H308|KANP|11|KAANAPALI LAND LLC|22.25
20081216|48282H308|KANP|11|KAANAPALI LAND LLC|22.25
20081217|48282H308|KANP|11|KAANAPALI LAND LLC|22.25
20081218|48282H308|KANP|38|KAANAPALI LAND LLC|22.25
20081224|48282H308|KANP|24|KAANAPALI LAND LLC|22.25
20081226|48282H308|KANP|12|KAANAPALI LAND LLC|22.25
20081202|48282T104|KAI|30|KADANT INC.|12.89
20081204|48282T104|KAI|20|KADANT INC.|13.95
20081210|48282T104|KAI|4|KADANT INC.|13.77
20081212|48282T104|KAI|3823|KADANT INC.|13.35
20081215|48282T104|KAI|4170|KADANT INC.|13.11
20081216|48282T104|KAI|3879|KADANT INC.|12.28
20081217|48282T104|KAI|3610|KADANT INC.|12.95
20081218|48282T104|KAI|3862|KADANT INC.|13.23
20081219|48282T104|KAI|3862|KADANT INC.|13.85
20081222|48282T104|KAI|3565|KADANT INC.|13.59
20081223|48282T104|KAI|3962|KADANT INC.|12.42
20081224|48282T104|KAI|80|KADANT INC.|12.88
20081226|48282T104|KAI|1239|KADANT INC.|12.55
20081229|48282T104|KAI|1155|KADANT INC.|12.87
20081230|48282T104|KAI|5|KADANT INC.|11.62
20081202|483007704|KALU|497|KAISER ALUMINUM CORP NEW|18.78
20081205|483007704|KALU|400|KAISER ALUMINUM CORP NEW|18.28
20081208|483007704|KALU|2170|KAISER ALUMINUM CORP NEW|18.68
20081209|483007704|KALU|592|KAISER ALUMINUM CORP NEW|20.88
20081210|483007704|KALU|350|KAISER ALUMINUM CORP NEW|21.13
20081211|483007704|KALU|836|KAISER ALUMINUM CORP NEW|22.81
20081212|483007704|KALU|530|KAISER ALUMINUM CORP NEW|21.86
20081219|483007704|KALU|190|KAISER ALUMINUM CORP NEW|21.36
20081229|483007704|KALU|450|KAISER ALUMINUM CORP NEW|20.11
20081201|483111209|KAJMY|38|KAJIMA CORP ADR|29.08
20081211|483124103|KHGT|1|Kalahari Greentech Inc Common|2
20081212|483124103|KHGT|1|Kalahari Greentech Inc Common|3
20081215|483124103|KHGT|1|Kalahari Greentech Inc Common|1.1
20081216|483124103|KHGT|11|Kalahari Greentech Inc Common|1.01
20081217|483124103|KHGT|2|Kalahari Greentech Inc Common|1.01
20081218|483124103|KHGT|1|Kalahari Greentech Inc Common|1.01
20081219|483124103|KHGT|1|Kalahari Greentech Inc Common|1.01
20081222|483124103|KHGT|1|Kalahari Greentech Inc Common|1.01
20081223|483124103|KHGT|8|Kalahari Greentech Inc Common|1.01
20081224|483124103|KHGT|8|Kalahari Greentech Inc Common|1.01
20081226|483124103|KHGT|8|Kalahari Greentech Inc Common|1.01
20081229|483124103|KHGT|8|Kalahari Greentech Inc Common|1.01
20081230|483124103|KHGT|8|Kalahari Greentech Inc Common|1.01
20081231|483124103|KHGT|8|Kalahari Greentech Inc Common|1.01
20081202|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081203|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081204|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081205|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081208|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081209|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081210|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081211|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081212|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081215|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081216|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081217|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081218|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081219|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081222|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081223|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081224|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081226|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081229|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081230|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081231|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081202|483548103|KAMN|1|KAMAN CORP CL-A|20.31
20081201|483600300|KANA|317|KANA SOFTWARE INC NEW|0.54
20081202|483600300|KANA|476|KANA SOFTWARE INC NEW|0.55
20081203|483600300|KANA|757|KANA SOFTWARE INC NEW|0.5
20081204|483600300|KANA|1157|KANA SOFTWARE INC NEW|0.55
20081205|483600300|KANA|998|KANA SOFTWARE INC NEW|0.61
20081217|483600300|KANA|4359|KANA SOFTWARE INC NEW|0.7
20081218|483600300|KANA|4359|KANA SOFTWARE INC NEW|0.7
20081219|483600300|KANA|7038|KANA SOFTWARE INC NEW|0.72
20081222|483600300|KANA|4307|KANA SOFTWARE INC NEW|0.72
20081223|483600300|KANA|2500|KANA SOFTWARE INC NEW|0.72
20081224|483600300|KANA|2500|KANA SOFTWARE INC NEW|0.72
20081226|483600300|KANA|4673|KANA SOFTWARE INC NEW|0.72
20081229|483600300|KANA|2500|KANA SOFTWARE INC NEW|0.72
20081230|483600300|KANA|2500|KANA SOFTWARE INC NEW|0.7
20081231|483600300|KANA|2500|KANA SOFTWARE INC NEW|0.7
20081201|483709101|KNDI|352|Kandi Technolgies, Corp. Commo|1.47
20081215|483709101|KNDI|24|Kandi Technolgies, Corp. Commo|1.09
20081216|483709101|KNDI|500|Kandi Technolgies, Corp. Commo|1.02
20081217|483709101|KNDI|500|Kandi Technolgies, Corp. Commo|0.95
20081218|483709101|KNDI|500|Kandi Technolgies, Corp. Commo|0.9
20081219|483709101|KNDI|472|Kandi Technolgies, Corp. Commo|1
20081222|483709101|KNDI|772|Kandi Technolgies, Corp. Commo|0.95
20081223|483709101|KNDI|772|Kandi Technolgies, Corp. Commo|0.9
20081224|483709101|KNDI|949|Kandi Technolgies, Corp. Commo|0.83
20081226|483709101|KNDI|1846|Kandi Technolgies, Corp. Commo|0.99
20081229|483709101|KNDI|1331|Kandi Technolgies, Corp. Commo|0.84
20081230|483709101|KNDI|1474|Kandi Technolgies, Corp. Commo|0.95
20081231|483709101|KNDI|172|Kandi Technolgies, Corp. Commo|0.84
20081201|484836101|KCLI|178|KANSAS CITY LIFE INS CO|45.79
20081202|484836101|KCLI|133|KANSAS CITY LIFE INS CO|38.91
20081203|484836101|KCLI|297|KANSAS CITY LIFE INS CO|42.65
20081205|484836101|KCLI|107|KANSAS CITY LIFE INS CO|43.34
20081208|484836101|KCLI|435|KANSAS CITY LIFE INS CO|47.81
20081209|484836101|KCLI|29|KANSAS CITY LIFE INS CO|49.24
20081210|484836101|KCLI|545|KANSAS CITY LIFE INS CO|46.05
20081211|484836101|KCLI|730|KANSAS CITY LIFE INS CO|46.98
20081212|484836101|KCLI|232|KANSAS CITY LIFE INS CO|44.01
20081215|484836101|KCLI|234|KANSAS CITY LIFE INS CO|45.85
20081216|484836101|KCLI|232|KANSAS CITY LIFE INS CO|45.39
20081217|484836101|KCLI|913|KANSAS CITY LIFE INS CO|44.62
20081218|484836101|KCLI|479|KANSAS CITY LIFE INS CO|45.01
20081219|484836101|KCLI|31|KANSAS CITY LIFE INS CO|45.81
20081222|484836101|KCLI|422|KANSAS CITY LIFE INS CO|47.12
20081224|484836101|KCLI|161|KANSAS CITY LIFE INS CO|46.73
20081226|484836101|KCLI|71|KANSAS CITY LIFE INS CO|46.48
20081229|484836101|KCLI|591|KANSAS CITY LIFE INS CO|45.71
20081230|484836101|KCLI|515|KANSAS CITY LIFE INS CO|45.02
20081231|484836101|KCLI|383|KANSAS CITY LIFE INS CO|42.89
20081201|485170203|KSUPR|97|KANSAS CITY SOUTHERN PFD 4%|18.03
20081202|485170203|KSUPR|97|KANSAS CITY SOUTHERN PFD 4%|18.03
20081203|485170203|KSUPR|97|KANSAS CITY SOUTHERN PFD 4%|18.03
20081204|485170203|KSUPR|97|KANSAS CITY SOUTHERN PFD 4%|18.28
20081205|485170203|KSUPR|97|KANSAS CITY SOUTHERN PFD 4%|21
20081208|485170203|KSUPR|97|KANSAS CITY SOUTHERN PFD 4%|20.25
20081209|485170203|KSUPR|170|KANSAS CITY SOUTHERN PFD 4%|20.75
20081210|485170203|KSUPR|170|KANSAS CITY SOUTHERN PFD 4%|20.5
20081211|485170203|KSUPR|170|KANSAS CITY SOUTHERN PFD 4%|20.5
20081212|485170203|KSUPR|150|KANSAS CITY SOUTHERN PFD 4%|21.24
20081215|485170203|KSUPR|150|KANSAS CITY SOUTHERN PFD 4%|21.9
20081216|485170203|KSUPR|107|KANSAS CITY SOUTHERN PFD 4%|20.01
20081217|485170203|KSUPR|30|KANSAS CITY SOUTHERN PFD 4%|19.27
20081201|485170302|KSU|2345|KANSAS CITY SOUTHERN|21.92
20081202|485170302|KSU|24|KANSAS CITY SOUTHERN|19.45
20081203|485170302|KSU|67|KANSAS CITY SOUTHERN|19.01
20081204|485170302|KSU|61|KANSAS CITY SOUTHERN|19.41
20081208|485170302|KSU|61|KANSAS CITY SOUTHERN|18.81
20081209|485170302|KSU|148|KANSAS CITY SOUTHERN|20.61
20081211|485170302|KSU|71|KANSAS CITY SOUTHERN|20.36
20081212|485170302|KSU|39|KANSAS CITY SOUTHERN|18.93
20081215|485170302|KSU|1406|KANSAS CITY SOUTHERN|17.58
20081216|485170302|KSU|710|KANSAS CITY SOUTHERN|16.59
20081218|485170302|KSU|260|KANSAS CITY SOUTHERN|20.2
20081219|485170302|KSU|804|KANSAS CITY SOUTHERN|19.38
20081223|485170302|KSU|75|KANSAS CITY SOUTHERN|18.54
20081224|485170302|KSU|100|KANSAS CITY SOUTHERN|17.87
20081226|485170302|KSU|81|KANSAS CITY SOUTHERN|18.15
20081229|485170302|KSU|100|KANSAS CITY SOUTHERN|18.47
20081202|485537302|KCRPY|16|KAO CORP SPONS ADR|289.87
20081203|485537302|KCRPY|355|KAO CORP SPONS ADR|283.73
20081204|485537302|KCRPY|3|KAO CORP SPONS ADR|289.37
20081205|485537302|KCRPY|15|KAO CORP SPONS ADR|300.63
20081209|485537302|KCRPY|18|KAO CORP SPONS ADR|312.77
20081211|485537302|KCRPY|96|KAO CORP SPONS ADR|292.04
20081212|485537302|KCRPY|118|KAO CORP SPONS ADR|289.78
20081215|485537302|KCRPY|144|KAO CORP SPONS ADR|286.83
20081216|485537302|KCRPY|44|KAO CORP SPONS ADR|295.65
20081217|485537302|KCRPY|90|KAO CORP SPONS ADR|286.95
20081218|485537302|KCRPY|2|KAO CORP SPONS ADR|310.42
20081219|485537302|KCRPY|261|KAO CORP SPONS ADR|303.25
20081222|485537302|KCRPY|256|KAO CORP SPONS ADR|299.92
20081223|485537302|KCRPY|195|KAO CORP SPONS ADR|298.72
20081224|485537302|KCRPY|228|KAO CORP SPONS ADR|298.11
20081226|485537302|KCRPY|10|KAO CORP SPONS ADR|300.27
20081229|485537302|KCRPY|261|KAO CORP SPONS ADR|299.45
20081201|48562P103|KPPC|2973|KapStone Paper and Packaging C|4.43
20081202|48562P103|KPPC|1833|KapStone Paper and Packaging C|4.19
20081203|48562P103|KPPC|725|KapStone Paper and Packaging C|4.14
20081204|48562P103|KPPC|229|KapStone Paper and Packaging C|4.03
20081208|48562P103|KPPC|400|KapStone Paper and Packaging C|3.87
20081209|48562P103|KPPC|400|KapStone Paper and Packaging C|4.02
20081210|48562P103|KPPC|23|KapStone Paper and Packaging C|4.01
20081211|48562P103|KPPC|85|KapStone Paper and Packaging C|4
20081212|48562P103|KPPC|1000|KapStone Paper and Packaging C|3.79
20081215|48562P103|KPPC|1300|KapStone Paper and Packaging C|3.82
20081219|48562P103|KPPC|761|KapStone Paper and Packaging C|3.22
20081226|48562P103|KPPC|127|KapStone Paper and Packaging C|2.17
20081208|48562P111|KPPCW|2500|KapStone Paper and Packaging C|0.19
20081215|48562P111|KPPCW|1000|KapStone Paper and Packaging C|0.11
20081216|48562P111|KPPCW|3681|KapStone Paper and Packaging C|0.1
20081217|48562P111|KPPCW|3681|KapStone Paper and Packaging C|0.05
20081218|48562P111|KPPCW|68|KapStone Paper and Packaging C|0.13
20081219|48562P111|KPPCW|3306|KapStone Paper and Packaging C|0.08
20081223|48562P111|KPPCW|3083|KapStone Paper and Packaging C|0.07
20081224|48562P111|KPPCW|3690|KapStone Paper and Packaging C|0.07
20081226|48562P111|KPPCW|3445|KapStone Paper and Packaging C|0.06
20081231|48562P111|KPPCW|2227|KapStone Paper and Packaging C|0.06
20081218|48562P202|KPPCU|500|KapStone Paper and Packaging C|3.75
20081229|48562P202|KPPCU|200|KapStone Paper and Packaging C|2
20081230|48562P202|KPPCU|200|KapStone Paper and Packaging C|2
20081231|48562P202|KPPCU|200|KapStone Paper and Packaging C|2
20081216|48563R108|KRAT|200|KARAT PLATINUM, INC. COMMON ST|3.5
20081229|48563R108|KRAT|500|KARAT PLATINUM, INC. COMMON ST|4
20081203|486026107|KATY|1337|KATY INDUSTRIES INC|1.2
20081204|486026107|KATY|1337|KATY INDUSTRIES INC|1.2
20081205|486026107|KATY|1337|KATY INDUSTRIES INC|0.75
20081208|486026107|KATY|1337|KATY INDUSTRIES INC|0.75
20081209|486026107|KATY|1337|KATY INDUSTRIES INC|1.05
20081210|486026107|KATY|1337|KATY INDUSTRIES INC|1.05
20081211|486026107|KATY|1337|KATY INDUSTRIES INC|0.75
20081212|486026107|KATY|1337|KATY INDUSTRIES INC|0.85
20081215|486026107|KATY|1337|KATY INDUSTRIES INC|0.75
20081216|486026107|KATY|1337|KATY INDUSTRIES INC|0.85
20081217|486026107|KATY|1337|KATY INDUSTRIES INC|1.15
20081219|486026107|KATY|61|KATY INDUSTRIES INC|1.05
20081201|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|8.57
20081202|486359201|KWHIY|127|KAWASAKI HEAVY INDS LTD ADR|8.53
20081203|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|8.08
20081204|486359201|KWHIY|618|KAWASAKI HEAVY INDS LTD ADR|7.5
20081208|486359201|KWHIY|8873|KAWASAKI HEAVY INDS LTD ADR|7.21
20081209|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|7.95
20081210|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|7.99
20081211|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|8.23
20081212|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|8.5
20081215|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|7.8
20081216|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|8.27
20081217|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|8.22
20081218|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|8.32
20081219|486359201|KWHIY|108|KAWASAKI HEAVY INDS LTD ADR|8.21
20081222|486359201|KWHIY|108|KAWASAKI HEAVY INDS LTD ADR|8.27
20081223|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|8.14
20081224|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|8.13
20081226|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|7.9
20081229|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|8.03
20081230|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|8.04
20081231|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|7.94
20081202|486587108|KDN|423|KAYDON CORP|27.47
20081203|486587108|KDN|2284|KAYDON CORP|29.09
20081204|486587108|KDN|2461|KAYDON CORP|29.77
20081205|486587108|KDN|48|KAYDON CORP|28.42
20081208|486587108|KDN|73|KAYDON CORP|29.55
20081211|486587108|KDN|91|KAYDON CORP|32.19
20081215|486587108|KDN|12|KAYDON CORP|30.54
20081217|486587108|KDN|39|KAYDON CORP|32.56
20081218|486587108|KDN|1|KAYDON CORP|32.2
20081219|486587108|KDN|23|KAYDON CORP|31.43
20081224|486587108|KDN|355|KAYDON CORP|30.85
20081226|486587108|KDN|58|KAYDON CORP|31.1
20081229|486587108|KDN|339|KAYDON CORP|32.12
20081231|486587108|KDN|15|KAYDON CORP|33.57
20081201|486606106|KYN|795|KAYNE ANDERSON MLP INVESTMENT|13.37
20081205|486606106|KYN|49|KAYNE ANDERSON MLP INVESTMENT|11.82
20081209|486606106|KYN|66|KAYNE ANDERSON MLP INVESTMENT|13.2
20081218|486606106|KYN|4|KAYNE ANDERSON MLP INVESTMENT|14.4
20081219|486606106|KYN|926|KAYNE ANDERSON MLP INVESTMENT|14
20081222|486606106|KYN|63|KAYNE ANDERSON MLP INVESTMENT|14.36
20081223|486606106|KYN|286|KAYNE ANDERSON MLP INVESTMENT|14.72
20081226|486606106|KYN|3200|KAYNE ANDERSON MLP INVESTMENT|14.41
20081201|48660P104|KYE|3|KAYNE ANDERSON ENERGY TOTAL RE|10.53
20081202|48660P104|KYE|467|KAYNE ANDERSON ENERGY TOTAL RE|9.44
20081203|48660P104|KYE|60|KAYNE ANDERSON ENERGY TOTAL RE|10.37
20081204|48660P104|KYE|15|KAYNE ANDERSON ENERGY TOTAL RE|9.79
20081211|48660P104|KYE|400|KAYNE ANDERSON ENERGY TOTAL RE|11.48
20081218|48660P104|KYE|500|KAYNE ANDERSON ENERGY TOTAL RE|11.27
20081219|48660P104|KYE|300|KAYNE ANDERSON ENERGY TOTAL RE|10.83
20081222|48660P104|KYE|300|KAYNE ANDERSON ENERGY TOTAL RE|11.47
20081223|48660P104|KYE|925|KAYNE ANDERSON ENERGY TOTAL RE|11.89
20081224|48660P104|KYE|5735|KAYNE ANDERSON ENERGY TOTAL RE|11.16
20081229|48660P104|KYE|8870|KAYNE ANDERSON ENERGY TOTAL RE|11.92
20081231|48660P104|KYE|4734|KAYNE ANDERSON ENERGY TOTAL RE|11.18
20081201|48660Q102|KED|60|KAYNE ANDERSON DEVELOPMENT COM|9.63
20081202|48660Q102|KED|1|KAYNE ANDERSON DEVELOPMENT COM|8
20081203|48660Q102|KED|1|KAYNE ANDERSON DEVELOPMENT COM|8.58
20081204|48660Q102|KED|37|KAYNE ANDERSON DEVELOPMENT COM|8.82
20081205|48660Q102|KED|12|KAYNE ANDERSON DEVELOPMENT COM|8.12
20081208|48660Q102|KED|29|KAYNE ANDERSON DEVELOPMENT COM|8.17
20081209|48660Q102|KED|1|KAYNE ANDERSON DEVELOPMENT COM|9.48
20081210|48660Q102|KED|1|KAYNE ANDERSON DEVELOPMENT COM|9.04
20081211|48660Q102|KED|1|KAYNE ANDERSON DEVELOPMENT COM|9.05
20081212|48660Q102|KED|1|KAYNE ANDERSON DEVELOPMENT COM|8.63
20081215|48660Q102|KED|9|KAYNE ANDERSON DEVELOPMENT COM|8.46
20081216|48660Q102|KED|1|KAYNE ANDERSON DEVELOPMENT COM|8.12
20081217|48660Q102|KED|7|KAYNE ANDERSON DEVELOPMENT COM|8.29
20081218|48660Q102|KED|1|KAYNE ANDERSON DEVELOPMENT COM|8.14
20081219|48660Q102|KED|1|KAYNE ANDERSON DEVELOPMENT COM|7.78
20081222|48660Q102|KED|1|KAYNE ANDERSON DEVELOPMENT COM|7.4
20081223|48660Q102|KED|164|KAYNE ANDERSON DEVELOPMENT COM|7.4
20081224|48660Q102|KED|21|KAYNE ANDERSON DEVELOPMENT COM|6.81
20081226|48660Q102|KED|230|KAYNE ANDERSON DEVELOPMENT COM|6.86
20081230|48660Q102|KED|197|KAYNE ANDERSON DEVELOPMENT COM|6.72
20081231|48660Q102|KED|45|KAYNE ANDERSON DEVELOPMENT COM|6.55
20081202|48666K109|KBH|2454|KB HOME|10.41
20081203|48666K109|KBH|2595|KB HOME|11.57
20081208|48666K109|KBH|9754|KB HOME|14.2
20081209|48666K109|KBH|2877|KB HOME|14.49
20081210|48666K109|KBH|7576|KB HOME|13.69
20081218|48666K109|KBH|6133|KB HOME|15.45
20081219|48666K109|KBH|5426|KB HOME|14.83
20081229|48666K109|KBH|1520|KB HOME|13.59
20081230|48666K109|KBH|6266|KB HOME|13.09
20081226|48667L106|KDDIY|109|KDDI Corporation Unsponsored A|65.8
20081229|48667L106|KDDIY|109|KDDI Corporation Unsponsored A|69.16
20081230|48667L106|KDDIY|109|KDDI Corporation Unsponsored A|69.48
20081231|48667L106|KDDIY|109|KDDI Corporation Unsponsored A|70.42
20081205|487169104|KRNY|100|KEARNY FINANCIAL|12.35
20081217|487169104|KRNY|92|KEARNY FINANCIAL|12.4
20081222|487169104|KRNY|643|KEARNY FINANCIAL|12.28
20081223|487169104|KRNY|700|KEARNY FINANCIAL|12.34
20081224|487169104|KRNY|1972|KEARNY FINANCIAL|12.4
20081229|487169104|KRNY|600|KEARNY FINANCIAL|12.29
20081230|487169104|KRNY|286|KEARNY FINANCIAL|12.15
20081201|487275109|KGN|7045|Keegan Resources Inc Ordinary|0.59
20081204|487275109|KGN|6505|Keegan Resources Inc Ordinary|0.5
20081205|487275109|KGN|6612|Keegan Resources Inc Ordinary|0.48
20081210|487275109|KGN|6012|Keegan Resources Inc Ordinary|0.44
20081211|487275109|KGN|5080|Keegan Resources Inc Ordinary|0.49
20081215|487275109|KGN|6080|Keegan Resources Inc Ordinary|0.53
20081219|487275109|KGN|7394|Keegan Resources Inc Ordinary|0.76
20081222|487275109|KGN|6283|Keegan Resources Inc Ordinary|0.68
20081229|487275109|KGN|9368|Keegan Resources Inc Ordinary|0.72
20081230|487275109|KGN|5280|Keegan Resources Inc Ordinary|0.8
20081209|487584104|KEI|1000|KEITHLEY INSTRUMENTS INC|2.61
20081223|487584104|KEI|36|KEITHLEY INSTRUMENTS INC|3.71
20081224|487584104|KEI|73|KEITHLEY INSTRUMENTS INC|3.68
20081229|487584104|KEI|100|KEITHLEY INSTRUMENTS INC|3.44
20081231|487584104|KEI|56|KEITHLEY INSTRUMENTS INC|3.56
20081201|487836108|K|6332|KELLOGG CO|43.43
20081202|487836108|K|6402|KELLOGG CO|40.91
20081204|487836108|K|50|KELLOGG CO|41.91
20081205|487836108|K|855|KELLOGG CO|40.88
20081208|487836108|K|13|KELLOGG CO|42.73
20081209|487836108|K|9951|KELLOGG CO|42.85
20081210|487836108|K|13|KELLOGG CO|42.11
20081211|487836108|K|57|KELLOGG CO|42
20081212|487836108|K|381|KELLOGG CO|41.59
20081217|487836108|K|10|KELLOGG CO|43.93
20081222|487836108|K|273|KELLOGG CO|42.63
20081223|487836108|K|85|KELLOGG CO|42.23
20081224|487836108|K|568|KELLOGG CO|41.43
20081226|487836108|K|466|KELLOGG CO|41.66
20081229|487836108|K|889|KELLOGG CO|42.3
20081231|487836108|K|32|KELLOGG CO|43.19
20081201|488152208|KELYA|138|KELLY SERVICES INC CL-A|11.65
20081202|488152208|KELYA|30|KELLY SERVICES INC CL-A|10.3
20081203|488152208|KELYA|30|KELLY SERVICES INC CL-A|10.92
20081224|488152208|KELYA|50|KELLY SERVICES INC CL-A|12.45
20081226|488152208|KELYA|300|KELLY SERVICES INC CL-A|12.45
20081222|488152307|KELYB|10|KELLY SEVICES INC CL-B|13.9
20081223|488152307|KELYB|10|KELLY SEVICES INC CL-B|13.1
20081224|488152307|KELYB|10|KELLY SEVICES INC CL-B|11.01
20081204|48826D102|KEOSF|5000|KELSO TECHNOLOGIES INC (F)|0.02
20081201|488359100|KLYG|1022|Kelyniam Global, Inc. Common S|0.1
20081202|488359100|KLYG|1022|Kelyniam Global, Inc. Common S|0.4
20081203|488359100|KLYG|1022|Kelyniam Global, Inc. Common S|0.54
20081205|488359100|KLYG|641|Kelyniam Global, Inc. Common S|0.55
20081208|488359100|KLYG|1|Kelyniam Global, Inc. Common S|0.49
20081209|488359100|KLYG|1101|Kelyniam Global, Inc. Common S|0.35
20081210|488359100|KLYG|1|Kelyniam Global, Inc. Common S|0.45
20081211|488359100|KLYG|1|Kelyniam Global, Inc. Common S|0.3
20081212|488359100|KLYG|1|Kelyniam Global, Inc. Common S|0.3
20081215|488359100|KLYG|1|Kelyniam Global, Inc. Common S|0.25
20081223|488359100|KLYG|4190|Kelyniam Global, Inc. Common S|0.3
20081224|488359100|KLYG|987|Kelyniam Global, Inc. Common S|0.47
20081226|488359100|KLYG|987|Kelyniam Global, Inc. Common S|0.3
20081229|488359100|KLYG|987|Kelyniam Global, Inc. Common S|0.58
20081230|488359100|KLYG|987|Kelyniam Global, Inc. Common S|0.4
20081203|488360108|KEM|3363|KEMET CORPORATION|0.33
20081204|488360108|KEM|4474|KEMET CORPORATION|0.3
20081209|488360108|KEM|5640|KEMET CORPORATION|0.34
20081218|488360108|KEM|2927|KEMET CORPORATION|0.28
20081219|488360108|KEM|1350|KEMET CORPORATION|0.28
20081222|488360108|KEM|705|KEMET CORPORATION|0.26
20081229|488360108|KEM|7900|KEMET CORPORATION|0.26
20081230|488360108|KEM|3693|KEMET CORPORATION|0.25
20081231|488360108|KEM|5644|KEMET CORPORATION|0.26
20081208|48880L107|KNDL|3007|KENDLE INTL INC|21.3
20081212|48880L107|KNDL|450|KENDLE INTL INC|20.71
20081215|48880L107|KNDL|558|KENDLE INTL INC|21.21
20081216|48880L107|KNDL|29|KENDLE INTL INC|20.25
20081217|48880L107|KNDL|1969|KENDLE INTL INC|23.26
20081219|48880L107|KNDL|329|KENDLE INTL INC|22.76
20081222|48880L107|KNDL|5|KENDLE INTL INC|23.66
20081223|48880L107|KNDL|3841|KENDLE INTL INC|22.86
20081229|48880L107|KNDL|62|KENDLE INTL INC|22.84
20081230|48880L107|KNDL|60|KENDLE INTL INC|22.56
20081218|488810102|KNDR|1000|Kender Energy Inc Common Stock|1.65
20081219|488810102|KNDR|1000|Kender Energy Inc Common Stock|1.65
20081222|488810102|KNDR|1000|Kender Energy Inc Common Stock|1.51
20081223|488810102|KNDR|1000|Kender Energy Inc Common Stock|0.1
20081224|488810102|KNDR|1000|Kender Energy Inc Common Stock|0.1
20081226|488810102|KNDR|1000|Kender Energy Inc Common Stock|0.1
20081229|488810102|KNDR|1000|Kender Energy Inc Common Stock|0.1
20081230|488810102|KNDR|1001|Kender Energy Inc Common Stock|0.1
20081231|488810102|KNDR|1|Kender Energy Inc Common Stock|1.65
20081201|488879107|KNXA|150|KENEXA CORP|6.04
20081205|488879107|KNXA|600|KENEXA CORP|5.34
20081210|488879107|KNXA|1980|KENEXA CORP|6.35
20081212|488879107|KNXA|1124|KENEXA CORP|6.08
20081215|488879107|KNXA|1847|KENEXA CORP|6.5
20081216|488879107|KNXA|1124|KENEXA CORP|6.03
20081222|488879107|KNXA|400|KENEXA CORP|7.44
20081223|488879107|KNXA|400|KENEXA CORP|7.07
20081224|488879107|KNXA|400|KENEXA CORP|7
20081208|489170100|KMT|111|KENNAMETAL INC|17.83
20081209|489170100|KMT|96|KENNAMETAL INC|18.73
20081211|489170100|KMT|532|KENNAMETAL INC|19.76
20081215|489170100|KMT|76|KENNAMETAL INC|19.28
20081216|489170100|KMT|221|KENNAMETAL INC|18.87
20081218|489170100|KMT|20|KENNAMETAL INC|20.82
20081219|489170100|KMT|70|KENNAMETAL INC|20.74
20081223|489170100|KMT|135|KENNAMETAL INC|20.48
20081224|489170100|KMT|32|KENNAMETAL INC|20.44
20081226|489170100|KMT|348|KENNAMETAL INC|21.01
20081229|489170100|KMT|345|KENNAMETAL INC|21.29
20081230|489170100|KMT|47|KENNAMETAL INC|20.5
20081201|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.04
20081202|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.02
20081203|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.03
20081204|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.02
20081205|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.02
20081208|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.04
20081209|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.03
20081210|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.03
20081211|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.04
20081212|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.03
20081215|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.05
20081216|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.03
20081218|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.04
20081219|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.03
20081222|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.02
20081223|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.03
20081224|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.03
20081226|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.03
20081229|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.03
20081230|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.04
20081231|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.06
20081208|490057106|KNSY|1061|KENSEY NASH CORP|17.91
20081209|490057106|KNSY|250|KENSEY NASH CORP|17.74
20081210|490057106|KNSY|250|KENSEY NASH CORP|17.6
20081211|490057106|KNSY|250|KENSEY NASH CORP|17.72
20081212|490057106|KNSY|15|KENSEY NASH CORP|17.49
20081215|490057106|KNSY|4133|KENSEY NASH CORP|18.04
20081217|490057106|KNSY|1086|KENSEY NASH CORP|17.72
20081222|490057106|KNSY|56|KENSEY NASH CORP|17.95
20081223|490057106|KNSY|3071|KENSEY NASH CORP|17.85
20081224|490057106|KNSY|355|KENSEY NASH CORP|17.97
20081226|490057106|KNSY|493|KENSEY NASH CORP|17.87
20081229|490057106|KNSY|1183|KENSEY NASH CORP|18.13
20081230|490057106|KNSY|355|KENSEY NASH CORP|17.95
20081231|490057106|KNSY|144|KENSEY NASH CORP|18.29
20081201|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081202|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081203|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081204|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081205|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081208|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081209|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081210|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081211|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081212|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081215|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081216|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081217|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081218|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081219|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081222|491242202|KENCA|623|KENTUCKY CENT LIFE INS CL A|0.01
20081223|491242202|KENCA|623|KENTUCKY CENT LIFE INS CL A|0.01
20081224|491242202|KENCA|623|KENTUCKY CENT LIFE INS CL A|0.01
20081226|491242202|KENCA|623|KENTUCKY CENT LIFE INS CL A|0.01
20081229|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081230|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081231|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081210|491665105|KYUS|29|KENTUCKY USA ENERGY, INC. COMM|0.62
20081222|491665105|KYUS|9750|KENTUCKY USA ENERGY, INC. COMM|0.7
20081203|492051305|KPELY|250|KEPPEL LTD SPONSORED ADR|4.93
20081205|492051305|KPELY|140|KEPPEL LTD SPONSORED ADR|4.93
20081209|492051305|KPELY|281|KEPPEL LTD SPONSORED ADR|5.06
20081211|492051305|KPELY|1|KEPPEL LTD SPONSORED ADR|6
20081212|492051305|KPELY|30|KEPPEL LTD SPONSORED ADR|5.99
20081215|492051305|KPELY|2000|KEPPEL LTD SPONSORED ADR|5.64
20081216|492051305|KPELY|20|KEPPEL LTD SPONSORED ADR|5.89
20081217|492051305|KPELY|2968|KEPPEL LTD SPONSORED ADR|6
20081219|492051305|KPELY|7|KEPPEL LTD SPONSORED ADR|6.29
20081222|492051305|KPELY|954|KEPPEL LTD SPONSORED ADR|6.14
20081223|492051305|KPELY|8484|KEPPEL LTD SPONSORED ADR|5.93
20081226|492051305|KPELY|2243|KEPPEL LTD SPONSORED ADR|5.81
20081229|492051305|KPELY|2250|KEPPEL LTD SPONSORED ADR|5.8
20081230|492051305|KPELY|5800|KEPPEL LTD SPONSORED ADR|5.92
20081201|492061106|KERA|1550|KERAVISION INC|0.01
20081202|492061106|KERA|1550|KERAVISION INC|0.01
20081203|492061106|KERA|1550|KERAVISION INC|0.01
20081204|492061106|KERA|1550|KERAVISION INC|0.01
20081205|492061106|KERA|1550|KERAVISION INC|0.01
20081208|492061106|KERA|1550|KERAVISION INC|0.01
20081209|492061106|KERA|1550|KERAVISION INC|0.01
20081210|492061106|KERA|1550|KERAVISION INC|0.01
20081211|492061106|KERA|1650|KERAVISION INC|0.01
20081212|492061106|KERA|1650|KERAVISION INC|0.01
20081215|492061106|KERA|850|KERAVISION INC|0.01
20081216|492061106|KERA|850|KERAVISION INC|0.01
20081217|492061106|KERA|850|KERAVISION INC|0.01
20081219|492061106|KERA|850|KERAVISION INC|0.01
20081222|492061106|KERA|850|KERAVISION INC|0.01
20081223|492061106|KERA|850|KERAVISION INC|0.01
20081224|492061106|KERA|850|KERAVISION INC|0.01
20081226|492061106|KERA|850|KERAVISION INC|0.01
20081229|492061106|KERA|850|KERAVISION INC|0.01
20081230|492061106|KERA|850|KERAVISION INC|0.01
20081231|492061106|KERA|850|KERAVISION INC|0.01
20081226|492460100|KRYAY|121|KERRY GROUP PLC SPONSORED ADR|18.73
20081201|492515101|KERX|1517|KERYX BIOPHARMACEUTICALS, INC.|0.16
20081203|492515101|KERX|1977|KERYX BIOPHARMACEUTICALS, INC.|0.15
20081217|492515101|KERX|8040|KERYX BIOPHARMACEUTICALS, INC.|0.2
20081219|492515101|KERX|3048|KERYX BIOPHARMACEUTICALS, INC.|0.22
20081224|492515101|KERX|2400|KERYX BIOPHARMACEUTICALS, INC.|0.2
20081226|492515101|KERX|2499|KERYX BIOPHARMACEUTICALS, INC.|0.21
20081229|492515101|KERX|2400|KERYX BIOPHARMACEUTICALS, INC.|0.21
20081230|492515101|KERX|2400|KERYX BIOPHARMACEUTICALS, INC.|0.22
20081231|492515101|KERX|2400|KERYX BIOPHARMACEUTICALS, INC.|0.24
20081201|492536107|KSSH|5000|Kesselring Holding Corporation|0.02
20081202|492536107|KSSH|5000|Kesselring Holding Corporation|0.02
20081203|492536107|KSSH|5000|Kesselring Holding Corporation|0.01
20081210|492536107|KSSH|2619|Kesselring Holding Corporation|0.02
20081211|492536107|KSSH|2619|Kesselring Holding Corporation|0.02
20081212|492536107|KSSH|7619|Kesselring Holding Corporation|0.02
20081218|492854104|KEQU|2|KEWAUNEE SCIENTIFIC CORP|8.55
20081219|492854104|KEQU|13|KEWAUNEE SCIENTIFIC CORP|8.6
20081229|492854104|KEQU|526|KEWAUNEE SCIENTIFIC CORP|8.49
20081230|492854104|KEQU|526|KEWAUNEE SCIENTIFIC CORP|8
20081231|492854104|KEQU|726|KEWAUNEE SCIENTIFIC CORP|8.35
20081215|492914106|KEG|7250|KEY ENERGY SERVICES INC|4.65
20081218|492914106|KEG|8138|KEY ENERGY SERVICES INC|4.8
20081219|492914106|KEG|8362|KEY ENERGY SERVICES INC|4.47
20081226|492914106|KEG|2000|KEY ENERGY SERVICES INC|3.79
20081203|493026108|KEWL|10|KEWEENAW LND ASSN CTF INT|190
20081216|493026108|KEWL|9|KEWEENAW LND ASSN CTF INT|190
20081219|493026108|KEWL|5|KEWEENAW LND ASSN CTF INT|203
20081231|493026108|KEWL|2|KEWEENAW LND ASSN CTF INT|201
20081201|493143101|KTEC|268|KEY TECHNOLOGY INC|15.75
20081205|493143101|KTEC|60|KEY TECHNOLOGY INC|15.34
20081215|493143101|KTEC|700|KEY TECHNOLOGY INC|17.55
20081216|493143101|KTEC|500|KEY TECHNOLOGY INC|17
20081217|493143101|KTEC|217|KEY TECHNOLOGY INC|17.62
20081219|493143101|KTEC|531|KEY TECHNOLOGY INC|17.35
20081224|493143101|KTEC|819|KEY TECHNOLOGY INC|19.04
20081226|493143101|KTEC|160|KEY TECHNOLOGY INC|18.47
20081229|493143101|KTEC|1560|KEY TECHNOLOGY INC|18.52
20081230|493143101|KTEC|160|KEY TECHNOLOGY INC|17.31
20081231|493143101|KTEC|160|KEY TECHNOLOGY INC|18.97
20081201|493144109|KTCC|1000|KEY TRONIC CORP|1.16
20081202|493144109|KTCC|1000|KEY TRONIC CORP|1.1
20081203|493144109|KTCC|1000|KEY TRONIC CORP|1.09
20081204|493144109|KTCC|1300|KEY TRONIC CORP|1.1
20081205|493144109|KTCC|1300|KEY TRONIC CORP|1
20081208|493144109|KTCC|1300|KEY TRONIC CORP|0.99
20081209|493144109|KTCC|1300|KEY TRONIC CORP|1.07
20081210|493144109|KTCC|1100|KEY TRONIC CORP|1.21
20081211|493144109|KTCC|1000|KEY TRONIC CORP|0.95
20081212|493144109|KTCC|1529|KEY TRONIC CORP|0.97
20081215|493144109|KTCC|1030|KEY TRONIC CORP|1
20081216|493144109|KTCC|1030|KEY TRONIC CORP|1.04
20081217|493144109|KTCC|1030|KEY TRONIC CORP|1.08
20081218|493144109|KTCC|30|KEY TRONIC CORP|1.04
20081219|493144109|KTCC|30|KEY TRONIC CORP|1.06
20081222|493144109|KTCC|100|KEY TRONIC CORP|1.02
20081223|493144109|KTCC|100|KEY TRONIC CORP|1.08
20081224|493144109|KTCC|100|KEY TRONIC CORP|1.03
20081226|493144109|KTCC|100|KEY TRONIC CORP|0.96
20081229|493144109|KTCC|100|KEY TRONIC CORP|1
20081231|493144109|KTCC|3769|KEY TRONIC CORP|0.9
20081201|493267108|KEY|684|KEYCORP (NEW)|9.38
20081202|493267108|KEY|2185|KEYCORP (NEW)|7.25
20081204|493267108|KEY|3392|KEYCORP (NEW)|8.18
20081205|493267108|KEY|55|KEYCORP (NEW)|8.01
20081209|493267108|KEY|61|KEYCORP (NEW)|8.83
20081210|493267108|KEY|427|KEYCORP (NEW)|8.42
20081211|493267108|KEY|6|KEYCORP (NEW)|8.64
20081212|493267108|KEY|20|KEYCORP (NEW)|7.97
20081215|493267108|KEY|4097|KEYCORP (NEW)|8
20081217|493267108|KEY|5071|KEYCORP (NEW)|8.68
20081218|493267108|KEY|4601|KEYCORP (NEW)|8.33
20081219|493267108|KEY|1528|KEYCORP (NEW)|8.2
20081222|493267108|KEY|2738|KEYCORP (NEW)|8.07
20081223|493267108|KEY|7|KEYCORP (NEW)|7.47
20081224|493267108|KEY|95|KEYCORP (NEW)|7.52
20081226|493267108|KEY|78|KEYCORP (NEW)|7.92
20081229|493267108|KEY|3642|KEYCORP (NEW)|7.7
20081230|493267108|KEY|4332|KEYCORP (NEW)|7.64
20081231|493267108|KEY|2961|KEYCORP (NEW)|8.14
20081201|49327C205|KEYPRD|124|KEYCORP CAPITAL VIII GTD 7% EN|14.55
20081204|49327C205|KEYPRD|214|KEYCORP CAPITAL VIII GTD 7% EN|14.66
20081205|49327C205|KEYPRD|584|KEYCORP CAPITAL VIII GTD 7% EN|14.85
20081208|49327C205|KEYPRD|881|KEYCORP CAPITAL VIII GTD 7% EN|15
20081209|49327C205|KEYPRD|1509|KEYCORP CAPITAL VIII GTD 7% EN|15.2
20081210|49327C205|KEYPRD|456|KEYCORP CAPITAL VIII GTD 7% EN|15.21
20081211|49327C205|KEYPRD|5593|KEYCORP CAPITAL VIII GTD 7% EN|14.65
20081212|49327C205|KEYPRD|1108|KEYCORP CAPITAL VIII GTD 7% EN|14.75
20081217|49327C205|KEYPRD|2059|KEYCORP CAPITAL VIII GTD 7% EN|14.07
20081218|49327C205|KEYPRD|798|KEYCORP CAPITAL VIII GTD 7% EN|14.31
20081224|49327C205|KEYPRD|292|KEYCORP CAPITAL VIII GTD 7% EN|14.09
20081229|49327C205|KEYPRD|25|KEYCORP CAPITAL VIII GTD 7% EN|14.31
20081201|49327J200|KEYPRA|176|KEYCORP CAP V TRUST PFD 5.875|12.51
20081203|49327J200|KEYPRA|100|KEYCORP CAP V TRUST PFD 5.875|12.25
20081217|49327J200|KEYPRA|400|KEYCORP CAP V TRUST PFD 5.875|12.8
20081222|49327J200|KEYPRA|300|KEYCORP CAP V TRUST PFD 5.875|12.24
20081201|49327K207|KEYPRB|395|KEYCORP CAP VI TR PFD SECS|13.52
20081203|49327K207|KEYPRB|500|KEYCORP CAP VI TR PFD SECS|13.4
20081209|49327K207|KEYPRB|145|KEYCORP CAP VI TR PFD SECS|13.96
20081210|49327K207|KEYPRB|175|KEYCORP CAP VI TR PFD SECS|14.45
20081217|49327K207|KEYPRB|240|KEYCORP CAP VI TR PFD SECS|13.98
20081222|49327K207|KEYPRB|1|KEYCORP CAP VI TR PFD SECS|13.85
20081224|49327K207|KEYPRB|100|KEYCORP CAP VI TR PFD SECS|13.5
20081202|49327Q204|KEYPRE|6|KEYCORP CAP IX TR PFD SECS|12.99
20081203|49327Q204|KEYPRE|3673|KEYCORP CAP IX TR PFD SECS|13.59
20081209|49327Q204|KEYPRE|2235|KEYCORP CAP IX TR PFD SECS|14.2
20081210|49327Q204|KEYPRE|4177|KEYCORP CAP IX TR PFD SECS|14.3
20081211|49327Q204|KEYPRE|612|KEYCORP CAP IX TR PFD SECS|13.9
20081217|49327Q204|KEYPRE|307|KEYCORP CAP IX TR PFD SECS|13.2
20081226|49327Q204|KEYPRE|1648|KEYCORP CAP IX TR PFD SECS|13.55
20081229|49327Q204|KEYPRE|771|KEYCORP CAP IX TR PFD SECS|13.87
20081230|49327Q204|KEYPRE|5626|KEYCORP CAP IX TR PFD SECS|14
20081231|49327Q204|KEYPRE|8243|KEYCORP CAP IX TR PFD SECS|14.21
20081201|49327R103|KEYPRF|219|KEYCORP CAP X ENHANCED TR PFD|16
20081205|49327R103|KEYPRF|448|KEYCORP CAP X ENHANCED TR PFD|16.5
20081209|49327R103|KEYPRF|200|KEYCORP CAP X ENHANCED TR PFD|16.6
20081211|49327R103|KEYPRF|1398|KEYCORP CAP X ENHANCED TR PFD|15.2
20081212|49327R103|KEYPRF|898|KEYCORP CAP X ENHANCED TR PFD|14.15
20081217|49327R103|KEYPRF|248|KEYCORP CAP X ENHANCED TR PFD|14.85
20081218|49327R103|KEYPRF|2483|KEYCORP CAP X ENHANCED TR PFD|15
20081222|49327R103|KEYPRF|500|KEYCORP CAP X ENHANCED TR PFD|14.87
20081201|493308100|KEYN|1000|KEYNOTE SYSTEMS INC|7.62
20081202|493308100|KEYN|175|KEYNOTE SYSTEMS INC|6.61
20081203|493308100|KEYN|46|KEYNOTE SYSTEMS INC|7.35
20081204|493308100|KEYN|159|KEYNOTE SYSTEMS INC|7.29
20081205|493308100|KEYN|365|KEYNOTE SYSTEMS INC|7.37
20081210|493308100|KEYN|286|KEYNOTE SYSTEMS INC|7.24
20081211|493308100|KEYN|210|KEYNOTE SYSTEMS INC|7.5
20081212|493308100|KEYN|99|KEYNOTE SYSTEMS INC|7.1
20081215|493308100|KEYN|1064|KEYNOTE SYSTEMS INC|7.78
20081217|493308100|KEYN|400|KEYNOTE SYSTEMS INC|7.84
20081218|493308100|KEYN|239|KEYNOTE SYSTEMS INC|7.78
20081219|493308100|KEYN|874|KEYNOTE SYSTEMS INC|7.35
20081222|493308100|KEYN|350|KEYNOTE SYSTEMS INC|7.46
20081223|493308100|KEYN|150|KEYNOTE SYSTEMS INC|7.21
20081224|493308100|KEYN|150|KEYNOTE SYSTEMS INC|7.17
20081231|493308100|KEYN|140|KEYNOTE SYSTEMS INC|7.17
20081201|493312201|KEYO|6462|KeyOn Communications Holdings,|0.14
20081211|493312201|KEYO|4962|KeyOn Communications Holdings,|0.1
20081212|493312201|KEYO|4962|KeyOn Communications Holdings,|0.1
20081215|493312201|KEYO|3962|KeyOn Communications Holdings,|0.09
20081217|493312201|KEYO|8962|KeyOn Communications Holdings,|0.14
20081218|493312201|KEYO|4732|KeyOn Communications Holdings,|0.09
20081204|493422307|KYCN|50|KEYSTONE CONSOLIDATED INDUSTRI|5.25
20081218|493422307|KYCN|4798|KEYSTONE CONSOLIDATED INDUSTRI|6.25
20081223|493422307|KYCN|500|KEYSTONE CONSOLIDATED INDUSTRI|5.5
20081202|493732101|KFRC|35|KFORCE INC|6.37
20081205|493732101|KFRC|300|KFORCE INC|6.86
20081216|493732101|KFRC|700|KFORCE INC|6.22
20081219|493732101|KFRC|100|KFORCE INC|6.97
20081224|493732101|KFRC|6074|KFORCE INC|6.59
20081229|49380P101|KDSC|5000|KIDSATIONAL INC|0.01
20081230|49380P101|KDSC|5000|KIDSATIONAL INC|0.01
20081208|494274103|KBALB|1519|KIMBALL INTL INC CL B|8.81
20081210|494274103|KBALB|1970|KIMBALL INTL INC CL B|8.11
20081211|494274103|KBALB|12|KIMBALL INTL INC CL B|7.81
20081212|494274103|KBALB|1200|KIMBALL INTL INC CL B|7.8
20081216|494274103|KBALB|201|KIMBALL INTL INC CL B|7.87
20081217|494274103|KBALB|374|KIMBALL INTL INC CL B|8.82
20081218|494274103|KBALB|324|KIMBALL INTL INC CL B|8.51
20081219|494274103|KBALB|200|KIMBALL INTL INC CL B|8.78
20081222|494274103|KBALB|1467|KIMBALL INTL INC CL B|8.66
20081223|494274103|KBALB|859|KIMBALL INTL INC CL B|8.18
20081224|494274103|KBALB|3569|KIMBALL INTL INC CL B|7.98
20081201|49427F108|KRC|165|KILROY REALTY CORP|30.47
20081203|49427F108|KRC|17|KILROY REALTY CORP|27.63
20081208|49427F108|KRC|822|KILROY REALTY CORP|31.82
20081209|49427F108|KRC|300|KILROY REALTY CORP|34.32
20081210|49427F108|KRC|1073|KILROY REALTY CORP|31.37
20081215|49427F108|KRC|9670|KILROY REALTY CORP|30.9
20081223|49427F108|KRC|48|KILROY REALTY CORP|33.16
20081224|49427F108|KRC|1752|KILROY REALTY CORP|32.38
20081230|49427F108|KRC|44|KILROY REALTY CORP|30.55
20081231|49427F108|KRC|90|KILROY REALTY CORP|32.22
20081218|49427F405|KRCPRE|1145|KILROY RLTY CORP PFD STK SER E|15.75
20081218|49427F504|KRCPRF|500|KILROY REALTY CORPORATION PFD|15.5
20081219|49427F504|KRCPRF|400|KILROY REALTY CORPORATION PFD|15
20081226|49427F504|KRCPRF|200|KILROY REALTY CORPORATION PFD|16.2
20081205|49435N101|KBX|700|KIMBER RESOURCES INC (CANADA)|0.53
20081208|49435N101|KBX|1104|KIMBER RESOURCES INC (CANADA)|0.54
20081209|49435N101|KBX|700|KIMBER RESOURCES INC (CANADA)|0.54
20081210|49435N101|KBX|1924|KIMBER RESOURCES INC (CANADA)|0.49
20081211|49435N101|KBX|700|KIMBER RESOURCES INC (CANADA)|0.53
20081212|49435N101|KBX|2935|KIMBER RESOURCES INC (CANADA)|0.6
20081215|49435N101|KBX|7279|KIMBER RESOURCES INC (CANADA)|0.61
20081216|49435N101|KBX|5700|KIMBER RESOURCES INC (CANADA)|0.63
20081218|49435N101|KBX|6335|KIMBER RESOURCES INC (CANADA)|0.67
20081219|49435N101|KBX|5800|KIMBER RESOURCES INC (CANADA)|0.67
20081201|494368103|KMB|48|KIMBERLY CLARK CORP|57.79
20081202|494368103|KMB|313|KIMBERLY CLARK CORP|55.02
20081203|494368103|KMB|202|KIMBERLY CLARK CORP|57.13
20081204|494368103|KMB|205|KIMBERLY CLARK CORP|56.11
20081205|494368103|KMB|26|KIMBERLY CLARK CORP|54.71
20081208|494368103|KMB|51|KIMBERLY CLARK CORP|54.95
20081209|494368103|KMB|47|KIMBERLY CLARK CORP|55.21
20081210|494368103|KMB|16|KIMBERLY CLARK CORP|51.86
20081211|494368103|KMB|1600|KIMBERLY CLARK CORP|51.85
20081212|494368103|KMB|1940|KIMBERLY CLARK CORP|51.48
20081215|494368103|KMB|315|KIMBERLY CLARK CORP|51.53
20081218|494368103|KMB|20|KIMBERLY CLARK CORP|50.74
20081222|494368103|KMB|59|KIMBERLY CLARK CORP|51.11
20081223|494368103|KMB|28|KIMBERLY CLARK CORP|52.44
20081224|494368103|KMB|180|KIMBERLY CLARK CORP|51.25
20081226|494368103|KMB|513|KIMBERLY CLARK CORP|52.14
20081229|494368103|KMB|596|KIMBERLY CLARK CORP|52.04
20081231|494368103|KMB|101|KIMBERLY CLARK CORP|52.7
20081201|494386204|KCDMY|48|KIMBERLY-CLARK DE MEXICO S A B|15.74
20081202|494386204|KCDMY|48|KIMBERLY-CLARK DE MEXICO S A B|14.35
20081204|494386204|KCDMY|4|KIMBERLY-CLARK DE MEXICO S A B|14.64
20081205|494386204|KCDMY|4|KIMBERLY-CLARK DE MEXICO S A B|14.6
20081209|494386204|KCDMY|275|KIMBERLY-CLARK DE MEXICO S A B|15.39
20081210|494386204|KCDMY|421|KIMBERLY-CLARK DE MEXICO S A B|15.4
20081211|494386204|KCDMY|9|KIMBERLY-CLARK DE MEXICO S A B|15.94
20081218|494386204|KCDMY|1|KIMBERLY-CLARK DE MEXICO S A B|16.54
20081230|494386204|KCDMY|2196|KIMBERLY-CLARK DE MEXICO S A B|16.2
20081201|49446R109|KIM|6726|KIMCO REALTY CORPORATION|14.15
20081205|49446R109|KIM|170|KIMCO REALTY CORPORATION|14.61
20081208|49446R109|KIM|178|KIMCO REALTY CORPORATION|16.28
20081209|49446R109|KIM|1536|KIMCO REALTY CORPORATION|18.75
20081211|49446R109|KIM|100|KIMCO REALTY CORPORATION|18.2
20081212|49446R109|KIM|2200|KIMCO REALTY CORPORATION|14.91
20081215|49446R109|KIM|6060|KIMCO REALTY CORPORATION|15.99
20081217|49446R109|KIM|3441|KIMCO REALTY CORPORATION|17.69
20081218|49446R109|KIM|2501|KIMCO REALTY CORPORATION|18.86
20081219|49446R109|KIM|610|KIMCO REALTY CORPORATION|17.54
20081222|49446R109|KIM|63|KIMCO REALTY CORPORATION|18.85
20081223|49446R109|KIM|62|KIMCO REALTY CORPORATION|18.5
20081226|49446R109|KIM|6356|KIMCO REALTY CORPORATION|19
20081229|49446R109|KIM|2815|KIMCO REALTY CORPORATION|18.5
20081230|49446R109|KIM|6505|KIMCO REALTY CORPORATION|17.77
20081231|49446R109|KIM|707|KIMCO REALTY CORPORATION|17.77
20081208|49446R844|KIMPRG|396|Kimco Realty Corporation Dep S|14.35
20081209|49446R844|KIMPRG|25|Kimco Realty Corporation Dep S|15.14
20081211|49446R844|KIMPRG|1200|Kimco Realty Corporation Dep S|17.44
20081212|49446R844|KIMPRG|87|Kimco Realty Corporation Dep S|17.45
20081215|49446R844|KIMPRG|600|Kimco Realty Corporation Dep S|17
20081216|49446R844|KIMPRG|558|Kimco Realty Corporation Dep S|16.46
20081209|49449B101|KINBF|3000|KINBAURI GOLD CORP COM SHS (CA|0.19
20081210|49449B101|KINBF|1500|KINBAURI GOLD CORP COM SHS (CA|0.16
20081223|49449B101|KINBF|3000|KINBAURI GOLD CORP COM SHS (CA|0.22
20081202|494550106|KMP|13|KINDER MORGAN ENER PNTRS L.P.|46.28
20081203|494550106|KMP|1715|KINDER MORGAN ENER PNTRS L.P.|46.55
20081204|494550106|KMP|821|KINDER MORGAN ENER PNTRS L.P.|46.45
20081205|494550106|KMP|1422|KINDER MORGAN ENER PNTRS L.P.|45.89
20081208|494550106|KMP|2046|KINDER MORGAN ENER PNTRS L.P.|45.87
20081209|494550106|KMP|8539|KINDER MORGAN ENER PNTRS L.P.|47
20081210|494550106|KMP|7|KINDER MORGAN ENER PNTRS L.P.|46.86
20081211|494550106|KMP|525|KINDER MORGAN ENER PNTRS L.P.|49.11
20081212|494550106|KMP|1925|KINDER MORGAN ENER PNTRS L.P.|47.75
20081215|494550106|KMP|1790|KINDER MORGAN ENER PNTRS L.P.|48.9
20081218|494550106|KMP|4382|KINDER MORGAN ENER PNTRS L.P.|46.69
20081222|494550106|KMP|4843|KINDER MORGAN ENER PNTRS L.P.|45.32
20081230|494550106|KMP|53|KINDER MORGAN ENER PNTRS L.P.|45.18
20081231|494550106|KMP|87|KINDER MORGAN ENER PNTRS L.P.|45.47
20081215|494555105|NUBK|1|KINDERHOOK BANK CORP|31
20081201|49455U100|KMR|122|KINDER MORGAN MANAGEMENT LLC|41.25
20081202|49455U100|KMR|272|KINDER MORGAN MANAGEMENT LLC|39.21
20081203|49455U100|KMR|306|KINDER MORGAN MANAGEMENT LLC|39.98
20081204|49455U100|KMR|29|KINDER MORGAN MANAGEMENT LLC|40.17
20081205|49455U100|KMR|92|KINDER MORGAN MANAGEMENT LLC|38.75
20081208|49455U100|KMR|62|KINDER MORGAN MANAGEMENT LLC|38.7
20081210|49455U100|KMR|52|KINDER MORGAN MANAGEMENT LLC|39.85
20081211|49455U100|KMR|240|KINDER MORGAN MANAGEMENT LLC|40.94
20081212|49455U100|KMR|54|KINDER MORGAN MANAGEMENT LLC|40.6
20081215|49455U100|KMR|85|KINDER MORGAN MANAGEMENT LLC|41.11
20081216|49455U100|KMR|3|KINDER MORGAN MANAGEMENT LLC|40.8
20081217|49455U100|KMR|36|KINDER MORGAN MANAGEMENT LLC|41.43
20081218|49455U100|KMR|149|KINDER MORGAN MANAGEMENT LLC|40.42
20081219|49455U100|KMR|149|KINDER MORGAN MANAGEMENT LLC|40.2
20081222|49455U100|KMR|1003|KINDER MORGAN MANAGEMENT LLC|40.05
20081223|49455U100|KMR|1041|KINDER MORGAN MANAGEMENT LLC|39.34
20081224|49455U100|KMR|845|KINDER MORGAN MANAGEMENT LLC|38.97
20081226|49455U100|KMR|19|KINDER MORGAN MANAGEMENT LLC|38.55
20081229|49455U100|KMR|486|KINDER MORGAN MANAGEMENT LLC|39.13
20081230|49455U100|KMR|195|KINDER MORGAN MANAGEMENT LLC|39.01
20081231|49455U100|KMR|280|KINDER MORGAN MANAGEMENT LLC|39.38
20081201|494580103|KND|6499|KINDRED HEALTHCARE INC|10.73
20081202|494580103|KND|9980|KINDRED HEALTHCARE INC|9.75
20081203|494580103|KND|52|KINDRED HEALTHCARE INC|10.14
20081204|494580103|KND|17|KINDRED HEALTHCARE INC|10.92
20081210|494580103|KND|39|KINDRED HEALTHCARE INC|11.27
20081211|494580103|KND|23|KINDRED HEALTHCARE INC|11.85
20081215|494580103|KND|7512|KINDRED HEALTHCARE INC|11.4
20081216|494580103|KND|115|KINDRED HEALTHCARE INC|10.62
20081218|494580103|KND|61|KINDRED HEALTHCARE INC|11.53
20081219|494580103|KND|197|KINDRED HEALTHCARE INC|11.54
20081222|494580103|KND|201|KINDRED HEALTHCARE INC|11.56
20081229|494580103|KND|73|KINDRED HEALTHCARE INC|12.01
20081230|494580103|KND|10|KINDRED HEALTHCARE INC|11.91
20081201|49460W208|KCI|927|KINETIC CONCEPTS INC|21.64
20081202|49460W208|KCI|2469|KINETIC CONCEPTS INC|20.42
20081204|49460W208|KCI|4345|KINETIC CONCEPTS INC|21.89
20081210|49460W208|KCI|3|KINETIC CONCEPTS INC|23.47
20081211|49460W208|KCI|2022|KINETIC CONCEPTS INC|24.24
20081215|49460W208|KCI|423|KINETIC CONCEPTS INC|19.66
20081216|49460W208|KCI|7061|KINETIC CONCEPTS INC|18.73
20081217|49460W208|KCI|333|KINETIC CONCEPTS INC|19.05
20081218|49460W208|KCI|222|KINETIC CONCEPTS INC|18.73
20081219|49460W208|KCI|2052|KINETIC CONCEPTS INC|18.93
20081224|49460W208|KCI|1491|KINETIC CONCEPTS INC|18.26
20081226|49460W208|KCI|1127|KINETIC CONCEPTS INC|18.03
20081230|49460W208|KCI|396|KINETIC CONCEPTS INC|18.06
20081231|49460W208|KCI|255|KINETIC CONCEPTS INC|18.59
20081201|495582108|KG|478|KING PHARMACEUTICALS,INC|9.61
20081203|495582108|KG|17|KING PHARMACEUTICALS,INC|9.29
20081204|495582108|KG|585|KING PHARMACEUTICALS,INC|9.63
20081205|495582108|KG|6007|KING PHARMACEUTICALS,INC|9.25
20081208|495582108|KG|1239|KING PHARMACEUTICALS,INC|9.66
20081210|495582108|KG|119|KING PHARMACEUTICALS,INC|9.9
20081211|495582108|KG|86|KING PHARMACEUTICALS,INC|9.96
20081212|495582108|KG|179|KING PHARMACEUTICALS,INC|9.26
20081215|495582108|KG|2186|KING PHARMACEUTICALS,INC|9.45
20081216|495582108|KG|200|KING PHARMACEUTICALS,INC|9.52
20081218|495582108|KG|1113|KING PHARMACEUTICALS,INC|10.2
20081219|495582108|KG|1113|KING PHARMACEUTICALS,INC|10.22
20081222|495582108|KG|208|KING PHARMACEUTICALS,INC|10.21
20081223|495582108|KG|14|KING PHARMACEUTICALS,INC|10.18
20081224|495582108|KG|1040|KING PHARMACEUTICALS,INC|10.31
20081226|495582108|KG|8233|KING PHARMACEUTICALS,INC|10.34
20081229|495582108|KG|487|KING PHARMACEUTICALS,INC|10.06
20081230|495582108|KG|346|KING PHARMACEUTICALS,INC|9.94
20081231|495582108|KG|587|KING PHARMACEUTICALS,INC|10.4
20081201|495724403|KGFHY|14|KINGFISHER PLC SPON ADR(NEW)|3.67
20081202|495724403|KGFHY|1211|KINGFISHER PLC SPON ADR(NEW)|3.28
20081204|495724403|KGFHY|545|KINGFISHER PLC SPON ADR(NEW)|3.5
20081208|495724403|KGFHY|3|KINGFISHER PLC SPON ADR(NEW)|3.47
20081210|495724403|KGFHY|334|KINGFISHER PLC SPON ADR(NEW)|3.99
20081215|495724403|KGFHY|840|KINGFISHER PLC SPON ADR(NEW)|4.03
20081216|495724403|KGFHY|1055|KINGFISHER PLC SPON ADR(NEW)|4.24
20081217|495724403|KGFHY|1169|KINGFISHER PLC SPON ADR(NEW)|4.12
20081218|495724403|KGFHY|459|KINGFISHER PLC SPON ADR(NEW)|4.32
20081219|495724403|KGFHY|4895|KINGFISHER PLC SPON ADR(NEW)|4.23
20081226|495724403|KGFHY|3016|KINGFISHER PLC SPON ADR(NEW)|3.83
20081229|495724403|KGFHY|3041|KINGFISHER PLC SPON ADR(NEW)|3.83
20081230|495724403|KGFHY|108|KINGFISHER PLC SPON ADR(NEW)|3.84
20081231|495724403|KGFHY|825|KINGFISHER PLC SPON ADR(NEW)|3.91
20081202|49689D205|KNGS|3161|KINGSLEY COACH INC|0.01
20081216|49689D205|KNGS|3161|KINGSLEY COACH INC|0.01
20081202|496902404|KGC|5963|KINROSS GOLD CORP NEW|13.61
20081204|496902404|KGC|5935|KINROSS GOLD CORP NEW|14.32
20081205|496902404|KGC|2247|KINROSS GOLD CORP NEW|13.51
20081208|496902404|KGC|9303|KINROSS GOLD CORP NEW|13.56
20081209|496902404|KGC|5804|KINROSS GOLD CORP NEW|14.95
20081210|496902404|KGC|2441|KINROSS GOLD CORP NEW|14.8
20081217|496902404|KGC|6645|KINROSS GOLD CORP NEW|18.26
20081223|496902404|KGC|829|KINROSS GOLD CORP NEW|16.62
20081224|496902404|KGC|69|KINROSS GOLD CORP NEW|16.69
20081226|496902404|KGC|6909|KINROSS GOLD CORP NEW|17
20081230|496902404|KGC|8641|KINROSS GOLD CORP NEW|18.29
20081231|496902404|KGC|2578|KINROSS GOLD CORP NEW|18.19
20081219|496904103|KFS|6660|KINGSWAY FINANCIAL SVCS INC|4.54
20081222|496904103|KFS|6660|KINGSWAY FINANCIAL SVCS INC|4.42
20081223|496904103|KFS|6660|KINGSWAY FINANCIAL SVCS INC|4.42
20081224|496904103|KFS|6660|KINGSWAY FINANCIAL SVCS INC|4.15
20081226|496904103|KFS|6660|KINGSWAY FINANCIAL SVCS INC|4.15
20081229|496904103|KFS|6959|KINGSWAY FINANCIAL SVCS INC|4.38
20081230|496904103|KFS|6959|KINGSWAY FINANCIAL SVCS INC|4.49
20081231|496904103|KFS|6959|KINGSWAY FINANCIAL SVCS INC|5.2
20081201|497266106|KEX|113|KIRBY CORPORATION|25.43
20081202|497266106|KEX|1046|KIRBY CORPORATION|22.19
20081203|497266106|KEX|88|KIRBY CORPORATION|23.83
20081204|497266106|KEX|58|KIRBY CORPORATION|24.3
20081208|497266106|KEX|36|KIRBY CORPORATION|24.28
20081209|497266106|KEX|385|KIRBY CORPORATION|25.24
20081210|497266106|KEX|155|KIRBY CORPORATION|25.18
20081211|497266106|KEX|19|KIRBY CORPORATION|25.78
20081216|497266106|KEX|52|KIRBY CORPORATION|25.8
20081217|497266106|KEX|51|KIRBY CORPORATION|26.16
20081218|497266106|KEX|191|KIRBY CORPORATION|27.22
20081219|497266106|KEX|7|KIRBY CORPORATION|25.15
20081223|497266106|KEX|46|KIRBY CORPORATION|26.31
20081224|497266106|KEX|170|KIRBY CORPORATION|25.33
20081230|497266106|KEX|135|KIRBY CORPORATION|26.35
20081231|497266106|KEX|220|KIRBY CORPORATION|26.26
20081201|497350306|KNBWY|4000|Kirin Holdings Company, Limite|12.16
20081202|497350306|KNBWY|2101|Kirin Holdings Company, Limite|12.12
20081203|497350306|KNBWY|1057|Kirin Holdings Company, Limite|11.62
20081215|497350306|KNBWY|1290|Kirin Holdings Company, Limite|11.85
20081216|497350306|KNBWY|187|Kirin Holdings Company, Limite|12.54
20081226|497350306|KNBWY|1067|Kirin Holdings Company, Limite|12.49
20081229|497350306|KNBWY|1559|Kirin Holdings Company, Limite|12.62
20081230|497350306|KNBWY|24|Kirin Holdings Company, Limite|12.76
20081201|49740P106|KGILF|2000|KIRKLAND LAKE GOLD INC|3.8
20081209|49740P106|KGILF|1000|KIRKLAND LAKE GOLD INC|3.38
20081210|49740P106|KGILF|500|KIRKLAND LAKE GOLD INC|3.16
20081211|49740P106|KGILF|500|KIRKLAND LAKE GOLD INC|3.41
20081212|49740P106|KGILF|1500|KIRKLAND LAKE GOLD INC|3.48
20081215|49740P106|KGILF|1500|KIRKLAND LAKE GOLD INC|3.49
20081216|49740P106|KGILF|1100|KIRKLAND LAKE GOLD INC|3.57
20081217|49740P106|KGILF|1100|KIRKLAND LAKE GOLD INC|4.03
20081218|49740P106|KGILF|1100|KIRKLAND LAKE GOLD INC|4.32
20081219|49740P106|KGILF|560|KIRKLAND LAKE GOLD INC|3.6
20081222|49740P106|KGILF|660|KIRKLAND LAKE GOLD INC|2.62
20081223|49740P106|KGILF|660|KIRKLAND LAKE GOLD INC|2.96
20081230|49740P106|KGILF|1000|KIRKLAND LAKE GOLD INC|3.47
20081201|497498105|KIRK|3304|KIRKLANDS INC|2.45
20081211|497498105|KIRK|152|KIRKLANDS INC|2.44
20081212|497498105|KIRK|150|KIRKLANDS INC|2.57
20081216|497498105|KIRK|1400|KIRKLANDS INC|2.44
20081217|497498105|KIRK|1400|KIRKLANDS INC|2.47
20081218|497498105|KIRK|926|KIRKLANDS INC|2.5
20081219|497498105|KIRK|1244|KIRKLANDS INC|2.52
20081229|497498105|KIRK|530|KIRKLANDS INC|2.56
20081230|497498105|KIRK|530|KIRKLANDS INC|2.58
20081231|497498105|KIRK|530|KIRKLANDS INC|2.63
20081201|49803T102|KRG|1|KITE REALTY GROUP TRUST COM|3.91
20081202|49803T102|KRG|2426|KITE REALTY GROUP TRUST COM|3.24
20081203|49803T102|KRG|1|KITE REALTY GROUP TRUST COM|3.63
20081204|49803T102|KRG|54|KITE REALTY GROUP TRUST COM|3.72
20081205|49803T102|KRG|85|KITE REALTY GROUP TRUST COM|3.85
20081208|49803T102|KRG|1|KITE REALTY GROUP TRUST COM|4.31
20081209|49803T102|KRG|1|KITE REALTY GROUP TRUST COM|4.65
20081210|49803T102|KRG|17|KITE REALTY GROUP TRUST COM|4.84
20081211|49803T102|KRG|1|KITE REALTY GROUP TRUST COM|4.8
20081212|49803T102|KRG|476|KITE REALTY GROUP TRUST COM|4.25
20081215|49803T102|KRG|326|KITE REALTY GROUP TRUST COM|4.85
20081216|49803T102|KRG|1|KITE REALTY GROUP TRUST COM|4.62
20081217|49803T102|KRG|26|KITE REALTY GROUP TRUST COM|4.84
20081219|49803T102|KRG|1|KITE REALTY GROUP TRUST COM|5.2
20081222|49803T102|KRG|456|KITE REALTY GROUP TRUST COM|5.14
20081224|49803T102|KRG|1267|KITE REALTY GROUP TRUST COM|4.8
20081229|49803T102|KRG|2505|KITE REALTY GROUP TRUST COM|4.78
20081230|49803T102|KRG|93|KITE REALTY GROUP TRUST COM|4.76
20081231|49803T102|KRG|3006|KITE REALTY GROUP TRUST COM|5.05
20081210|49834M100|KLBAY|8578|KLABIN SA SPONS ADR|13.89
20081211|49834M100|KLBAY|8578|KLABIN SA SPONS ADR|14.52
20081217|49834M100|KLBAY|42|KLABIN SA SPONS ADR|15.74
20081218|49834M100|KLBAY|42|KLABIN SA SPONS ADR|15.39
20081219|49834M100|KLBAY|42|KLABIN SA SPONS ADR|15.92
20081222|49834M100|KLBAY|42|KLABIN SA SPONS ADR|15.03
20081223|49834M100|KLBAY|42|KLABIN SA SPONS ADR|14.69
20081224|49834M100|KLBAY|42|KLABIN SA SPONS ADR|14.35
20081211|49834X106|KWBT|4367|KIWA BIO TECH PRODS GROUP CORP|0.01
20081226|49834X106|KWBT|5000|KIWA BIO TECH PRODS GROUP CORP|0.01
20081201|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081202|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081203|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081204|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081205|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081208|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081209|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081210|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081211|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081212|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081215|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081216|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081217|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081218|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081219|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081222|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081223|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081224|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081226|498589100|KLMK|29|KLEVER MARKETING INC|0.01
20081229|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081230|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081231|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081210|498696103|KLNDF|2000|KLONDEX MINES LTD|0.4
20081217|498696103|KLNDF|600|KLONDEX MINES LTD|0.38
20081218|498696103|KLNDF|2600|KLONDEX MINES LTD|0.43
20081223|498696103|KLNDF|1000|KLONDEX MINES LTD|0.42
20081226|498696103|KLNDF|6000|KLONDEX MINES LTD|0.42
20081229|498696103|KLNDF|6000|KLONDEX MINES LTD|0.42
20081230|498696103|KLNDF|1000|KLONDEX MINES LTD|0.46
20081231|498696103|KLNDF|1000|KLONDEX MINES LTD|0.61
20081218|498722107|KLSVF|5982|KLONDIKE SILVER CORP COM (CA)|0.06
20081218|498724103|KDSM|712|KLONDIKE STAR MINERAL CORPORAT|0.05
20081219|498724103|KDSM|712|KLONDIKE STAR MINERAL CORPORAT|0.05
20081222|498724103|KDSM|412|KLONDIKE STAR MINERAL CORPORAT|0.06
20081212|498903103|KDKGF|2500|KLONDIKE GOLD CORP|0.02
20081215|498903103|KDKGF|70|KLONDIKE GOLD CORP|0.02
20081219|498903103|KDKGF|9000|KLONDIKE GOLD CORP|0.03
20081201|498904200|KNL|210|KNOLL INC (NEW)|10.77
20081202|498904200|KNL|55|KNOLL INC (NEW)|10.05
20081204|498904200|KNL|7|KNOLL INC (NEW)|11.05
20081208|498904200|KNL|73|KNOLL INC (NEW)|10.11
20081210|498904200|KNL|3911|KNOLL INC (NEW)|9.4
20081211|498904200|KNL|327|KNOLL INC (NEW)|9.21
20081212|498904200|KNL|1140|KNOLL INC (NEW)|8.47
20081215|498904200|KNL|640|KNOLL INC (NEW)|8.58
20081216|498904200|KNL|240|KNOLL INC (NEW)|8.55
20081218|498904200|KNL|257|KNOLL INC (NEW)|9.07
20081223|498904200|KNL|99|KNOLL INC (NEW)|8.85
20081224|498904200|KNL|28|KNOLL INC (NEW)|8.48
20081230|498904200|KNL|6|KNOLL INC (NEW)|8.23
20081201|499005106|NITE|792|KNIGHT CAPITAL GROUP, INC. CLA|16.55
20081205|499005106|NITE|173|KNIGHT CAPITAL GROUP, INC. CLA|14.88
20081208|499005106|NITE|30|KNIGHT CAPITAL GROUP, INC. CLA|16.24
20081210|499005106|NITE|880|KNIGHT CAPITAL GROUP, INC. CLA|15.92
20081211|499005106|NITE|380|KNIGHT CAPITAL GROUP, INC. CLA|15.34
20081215|499005106|NITE|80|KNIGHT CAPITAL GROUP, INC. CLA|15.31
20081216|499005106|NITE|80|KNIGHT CAPITAL GROUP, INC. CLA|15
20081222|499005106|NITE|4273|KNIGHT CAPITAL GROUP, INC. CLA|15.28
20081226|499005106|NITE|560|KNIGHT CAPITAL GROUP, INC. CLA|15.21
20081229|499005106|NITE|260|KNIGHT CAPITAL GROUP, INC. CLA|15.23
20081230|499005106|NITE|60|KNIGHT CAPITAL GROUP, INC. CLA|15.14
20081201|49900K103|KNEC|2750|KNIGHT ENERGY CORP COM STK|0.71
20081202|49900K103|KNEC|2750|KNIGHT ENERGY CORP COM STK|0.62
20081203|49900K103|KNEC|250|KNIGHT ENERGY CORP COM STK|0.61
20081204|49900K103|KNEC|2750|KNIGHT ENERGY CORP COM STK|0.51
20081205|49900K103|KNEC|6611|KNIGHT ENERGY CORP COM STK|0.61
20081208|49900K103|KNEC|6611|KNIGHT ENERGY CORP COM STK|0.61
20081209|49900K103|KNEC|6611|KNIGHT ENERGY CORP COM STK|0.61
20081210|49900K103|KNEC|2611|KNIGHT ENERGY CORP COM STK|0.61
20081211|49900K103|KNEC|2500|KNIGHT ENERGY CORP COM STK|0.56
20081212|49900K103|KNEC|2500|KNIGHT ENERGY CORP COM STK|0.52
20081215|49900K103|KNEC|3118|KNIGHT ENERGY CORP COM STK|0.51
20081216|49900K103|KNEC|3118|KNIGHT ENERGY CORP COM STK|0.68
20081217|49900K103|KNEC|3118|KNIGHT ENERGY CORP COM STK|0.53
20081218|49900K103|KNEC|3118|KNIGHT ENERGY CORP COM STK|0.58
20081219|49900K103|KNEC|2500|KNIGHT ENERGY CORP COM STK|0.53
20081222|49900K103|KNEC|2500|KNIGHT ENERGY CORP COM STK|0.55
20081201|499064103|KNX|687|KNIGHT TRANSPORTATION INC|15.76
20081203|499064103|KNX|408|KNIGHT TRANSPORTATION INC|14.54
20081204|499064103|KNX|685|KNIGHT TRANSPORTATION INC|15.04
20081205|499064103|KNX|2460|KNIGHT TRANSPORTATION INC|15.18
20081208|499064103|KNX|521|KNIGHT TRANSPORTATION INC|15.06
20081209|499064103|KNX|44|KNIGHT TRANSPORTATION INC|16.16
20081211|499064103|KNX|946|KNIGHT TRANSPORTATION INC|14.4
20081212|499064103|KNX|264|KNIGHT TRANSPORTATION INC|13.19
20081217|499064103|KNX|720|KNIGHT TRANSPORTATION INC|14.12
20081218|499064103|KNX|271|KNIGHT TRANSPORTATION INC|14.99
20081219|499064103|KNX|50|KNIGHT TRANSPORTATION INC|14.73
20081222|499064103|KNX|608|KNIGHT TRANSPORTATION INC|15.08
20081224|499064103|KNX|1109|KNIGHT TRANSPORTATION INC|14.79
20081226|499064103|KNX|66|KNIGHT TRANSPORTATION INC|14.98
20081229|499064103|KNX|685|KNIGHT TRANSPORTATION INC|15.12
20081230|499064103|KNX|2499|KNIGHT TRANSPORTATION INC|14.88
20081231|499064103|KNX|2787|KNIGHT TRANSPORTATION INC|15.46
20081201|499183804|KNOL|2288|KNOLOGY INC|5.68
20081202|499183804|KNOL|180|KNOLOGY INC|4.88
20081204|499183804|KNOL|3649|KNOLOGY INC|5.18
20081210|499183804|KNOL|816|KNOLOGY INC|5.52
20081211|499183804|KNOL|512|KNOLOGY INC|5.57
20081215|499183804|KNOL|2023|KNOLOGY INC|5.67
20081216|499183804|KNOL|323|KNOLOGY INC|5.47
20081218|499183804|KNOL|1300|KNOLOGY INC|5.77
20081219|499183804|KNOL|184|KNOLOGY INC|5.57
20081202|499184109|KNOT|276|THE KNOT INC|6.51
20081203|499184109|KNOT|34|THE KNOT INC|7.14
20081209|499184109|KNOT|1918|THE KNOT INC|8.35
20081211|499184109|KNOT|44|THE KNOT INC|7.97
20081222|499184109|KNOT|49|THE KNOT INC|7.91
20081231|499184109|KNOT|17|THE KNOT INC|7.86
20081219|49925M100|KMGP|300|KNOWLEDGE MECHANICS GROUP INC|0.01
20081222|49925M100|KMGP|300|KNOWLEDGE MECHANICS GROUP INC|0.01
20081223|49925M100|KMGP|300|KNOWLEDGE MECHANICS GROUP INC|0.01
20081211|499616100|KNUR|1000|KNOX NURSERY INC|0.04
20081208|499866101|KARE|100|KOALA CORP|0.01
20081215|499866101|KARE|700|KOALA CORP|0.01
20081202|499892107|KBSTY|1055|KOBE STEEL LTD SPON ADR|8.63
20081203|499892107|KBSTY|480|KOBE STEEL LTD SPON ADR|8.02
20081208|499892107|KBSTY|34|KOBE STEEL LTD SPON ADR|8.04
20081209|499892107|KBSTY|34|KOBE STEEL LTD SPON ADR|8.44
20081210|499892107|KBSTY|34|KOBE STEEL LTD SPON ADR|8.64
20081211|499892107|KBSTY|34|KOBE STEEL LTD SPON ADR|8.68
20081212|499892107|KBSTY|34|KOBE STEEL LTD SPON ADR|8.88
20081215|499892107|KBSTY|34|KOBE STEEL LTD SPON ADR|8.48
20081216|499892107|KBSTY|34|KOBE STEEL LTD SPON ADR|8.95
20081217|499892107|KBSTY|34|KOBE STEEL LTD SPON ADR|8.88
20081218|499892107|KBSTY|34|KOBE STEEL LTD SPON ADR|8.76
20081219|499892107|KBSTY|34|KOBE STEEL LTD SPON ADR|8.8
20081222|499892107|KBSTY|34|KOBE STEEL LTD SPON ADR|8.66
20081223|499892107|KBSTY|34|KOBE STEEL LTD SPON ADR|8.74
20081224|499892107|KBSTY|34|KOBE STEEL LTD SPON ADR|8.72
20081226|499892107|KBSTY|34|KOBE STEEL LTD SPON ADR|8.61
20081229|499892107|KBSTY|34|KOBE STEEL LTD SPON ADR|8.71
20081230|499892107|KBSTY|34|KOBE STEEL LTD SPON ADR|8.88
20081231|499892107|KBSTY|34|KOBE STEEL LTD SPON ADR|8.98
20081201|500117106|KDKN|1678|KODIAK ENERGY INC|0.64
20081202|500117106|KDKN|7178|KODIAK ENERGY INC|0.7
20081203|500117106|KDKN|2255|KODIAK ENERGY INC|0.66
20081205|500117106|KDKN|900|KODIAK ENERGY INC|0.6
20081209|500117106|KDKN|473|KODIAK ENERGY INC|0.52
20081216|500117106|KDKN|448|KODIAK ENERGY INC|0.6
20081222|500117106|KDKN|923|KODIAK ENERGY INC|0.65
20081224|500117106|KDKN|1400|KODIAK ENERGY INC|0.62
20081226|500117106|KDKN|461|KODIAK ENERGY INC|0.65
20081229|500117106|KDKN|5000|KODIAK ENERGY INC|0.6
20081202|500120100|KXLAF|3000|KODIAK EXPLORATION LTD|0.52
20081204|500120100|KXLAF|8750|KODIAK EXPLORATION LTD|0.55
20081212|500120100|KXLAF|1640|KODIAK EXPLORATION LTD|0.47
20081218|500120100|KXLAF|1000|KODIAK EXPLORATION LTD|0.5
20081222|500120100|KXLAF|5000|KODIAK EXPLORATION LTD|0.45
20081223|500120100|KXLAF|500|KODIAK EXPLORATION LTD|0.44
20081224|500120100|KXLAF|5000|KODIAK EXPLORATION LTD|0.43
20081204|50015Q100|KOG|3450|KODIAK OIL & GAS CORP|0.44
20081205|50015Q100|KOG|5149|KODIAK OIL & GAS CORP|0.44
20081209|50015Q100|KOG|321|KODIAK OIL & GAS CORP|0.43
20081210|50015Q100|KOG|3830|KODIAK OIL & GAS CORP|0.41
20081216|50015Q100|KOG|1500|KODIAK OIL & GAS CORP|0.4
20081217|50015Q100|KOG|1025|KODIAK OIL & GAS CORP|0.39
20081230|50015Q100|KOG|2047|KODIAK OIL & GAS CORP|0.33
20081231|50015Q100|KOG|6334|KODIAK OIL & GAS CORP|0.29
20081202|500233101|KCAP|1144|KOHLBERG CAPITAL CORPORATION C|3.67
20081203|500233101|KCAP|1193|KOHLBERG CAPITAL CORPORATION C|3.68
20081204|500233101|KCAP|4853|KOHLBERG CAPITAL CORPORATION C|3.86
20081208|500233101|KCAP|1272|KOHLBERG CAPITAL CORPORATION C|3.99
20081210|500233101|KCAP|1383|KOHLBERG CAPITAL CORPORATION C|3.72
20081211|500233101|KCAP|87|KOHLBERG CAPITAL CORPORATION C|3.78
20081215|500233101|KCAP|3607|KOHLBERG CAPITAL CORPORATION C|3.84
20081222|500233101|KCAP|100|KOHLBERG CAPITAL CORPORATION C|3.68
20081223|500233101|KCAP|100|KOHLBERG CAPITAL CORPORATION C|4.07
20081224|500233101|KCAP|407|KOHLBERG CAPITAL CORPORATION C|3.79
20081226|500233101|KCAP|4141|KOHLBERG CAPITAL CORPORATION C|3.63
20081229|500233101|KCAP|28|KOHLBERG CAPITAL CORPORATION C|3.68
20081230|500233101|KCAP|879|KOHLBERG CAPITAL CORPORATION C|3.45
20081231|500233101|KCAP|1413|KOHLBERG CAPITAL CORPORATION C|3.43
20081202|500255104|KSS|926|KOHLS CORP|29.09
20081203|500255104|KSS|170|KOHLS CORP|30.7
20081204|500255104|KSS|1000|KOHLS CORP|33.37
20081205|500255104|KSS|100|KOHLS CORP|34.32
20081209|500255104|KSS|2207|KOHLS CORP|37.62
20081210|500255104|KSS|1154|KOHLS CORP|36.44
20081211|500255104|KSS|136|KOHLS CORP|37.01
20081215|500255104|KSS|462|KOHLS CORP|35.35
20081216|500255104|KSS|5120|KOHLS CORP|34.84
20081217|500255104|KSS|3146|KOHLS CORP|37.44
20081219|500255104|KSS|605|KOHLS CORP|36.54
20081222|500255104|KSS|100|KOHLS CORP|35.68
20081230|500255104|KSS|785|KOHLS CORP|33.76
20081231|500255104|KSS|1409|KOHLS CORP|34.8
20081217|500427109|KMNFF|2800|Kola Mining Corp Ordinary Shar|0.02
20081218|500427109|KMNFF|2800|Kola Mining Corp Ordinary Shar|0.02
20081201|500453105|KMAGQ|318|KOMAG INC|0.01
20081202|500453105|KMAGQ|318|KOMAG INC|0.01
20081203|500453105|KMAGQ|318|KOMAG INC|0.01
20081204|500453105|KMAGQ|318|KOMAG INC|0.01
20081205|500453105|KMAGQ|318|KOMAG INC|0.01
20081208|500453105|KMAGQ|318|KOMAG INC|0.01
20081209|500453105|KMAGQ|318|KOMAG INC|0.01
20081210|500453105|KMAGQ|318|KOMAG INC|0.01
20081211|500453105|KMAGQ|318|KOMAG INC|0.01
20081212|500453105|KMAGQ|318|KOMAG INC|0.01
20081215|500453105|KMAGQ|318|KOMAG INC|0.01
20081216|500453105|KMAGQ|318|KOMAG INC|0.01
20081217|500453105|KMAGQ|318|KOMAG INC|0.01
20081218|500453105|KMAGQ|318|KOMAG INC|0.01
20081219|500453105|KMAGQ|318|KOMAG INC|0.01
20081222|500453105|KMAGQ|318|KOMAG INC|0.01
20081223|500453105|KMAGQ|318|KOMAG INC|0.01
20081224|500453105|KMAGQ|318|KOMAG INC|0.01
20081226|500453105|KMAGQ|318|KOMAG INC|0.01
20081229|500453105|KMAGQ|318|KOMAG INC|0.01
20081230|500453105|KMAGQ|318|KOMAG INC|0.01
20081231|500453105|KMAGQ|318|KOMAG INC|0.01
20081201|500458401|KMTUY|7|KOMATSU LTD ADR-NEW|48.04
20081203|500458401|KMTUY|3370|KOMATSU LTD ADR-NEW|44.03
20081204|500458401|KMTUY|8|KOMATSU LTD ADR-NEW|43.73
20081205|500458401|KMTUY|20|KOMATSU LTD ADR-NEW|40.64
20081208|500458401|KMTUY|2|KOMATSU LTD ADR-NEW|39.42
20081209|500458401|KMTUY|880|KOMATSU LTD ADR-NEW|43.29
20081210|500458401|KMTUY|191|KOMATSU LTD ADR-NEW|44.75
20081211|500458401|KMTUY|70|KOMATSU LTD ADR-NEW|47.46
20081212|500458401|KMTUY|7|KOMATSU LTD ADR-NEW|51.03
20081215|500458401|KMTUY|36|KOMATSU LTD ADR-NEW|48.43
20081216|500458401|KMTUY|13|KOMATSU LTD ADR-NEW|51.19
20081217|500458401|KMTUY|5043|KOMATSU LTD ADR-NEW|51.64
20081218|500458401|KMTUY|75|KOMATSU LTD ADR-NEW|52.67
20081219|500458401|KMTUY|1391|KOMATSU LTD ADR-NEW|50.36
20081222|500458401|KMTUY|2050|KOMATSU LTD ADR-NEW|47.94
20081223|500458401|KMTUY|697|KOMATSU LTD ADR-NEW|48.55
20081224|500458401|KMTUY|1121|KOMATSU LTD ADR-NEW|48.45
20081226|500458401|KMTUY|721|KOMATSU LTD ADR-NEW|47.73
20081229|500458401|KMTUY|75|KOMATSU LTD ADR-NEW|49.37
20081230|500458401|KMTUY|73|KOMATSU LTD ADR-NEW|49.41
20081231|500458401|KMTUY|56|KOMATSU LTD ADR-NEW|49.59
20081201|500467402|AHONY|415|KONINKLIJKE AHOLD NV SPONS ADR|11.09
20081202|500467402|AHONY|607|KONINKLIJKE AHOLD NV SPONS ADR|10.66
20081203|500467402|AHONY|644|KONINKLIJKE AHOLD NV SPONS ADR|10.94
20081208|500467402|AHONY|18|KONINKLIJKE AHOLD NV SPONS ADR|10.95
20081209|500467402|AHONY|13|KONINKLIJKE AHOLD NV SPONS ADR|11.56
20081210|500467402|AHONY|702|KONINKLIJKE AHOLD NV SPONS ADR|11.44
20081211|500467402|AHONY|2957|KONINKLIJKE AHOLD NV SPONS ADR|11.29
20081212|500467402|AHONY|86|KONINKLIJKE AHOLD NV SPONS ADR|11.49
20081215|500467402|AHONY|86|KONINKLIJKE AHOLD NV SPONS ADR|11.92
20081216|500467402|AHONY|52|KONINKLIJKE AHOLD NV SPONS ADR|12.03
20081217|500467402|AHONY|291|KONINKLIJKE AHOLD NV SPONS ADR|12.22
20081218|500467402|AHONY|34|KONINKLIJKE AHOLD NV SPONS ADR|12.81
20081219|500467402|AHONY|242|KONINKLIJKE AHOLD NV SPONS ADR|12.96
20081222|500467402|AHONY|213|KONINKLIJKE AHOLD NV SPONS ADR|12.63
20081223|500467402|AHONY|68|KONINKLIJKE AHOLD NV SPONS ADR|12.19
20081224|500467402|AHONY|486|KONINKLIJKE AHOLD NV SPONS ADR|12.39
20081226|500467402|AHONY|6724|KONINKLIJKE AHOLD NV SPONS ADR|12.35
20081229|500467402|AHONY|5574|KONINKLIJKE AHOLD NV SPONS ADR|12.41
20081230|500467402|AHONY|428|KONINKLIJKE AHOLD NV SPONS ADR|12.48
20081231|500467402|AHONY|11|KONINKLIJKE AHOLD NV SPONS ADR|12.52
20081201|50046R101|KNM|38|KONAMI CORPORATION ADS (1 SH C|22.77
20081202|50046R101|KNM|263|KONAMI CORPORATION ADS (1 SH C|21.09
20081203|50046R101|KNM|35|KONAMI CORPORATION ADS (1 SH C|21.74
20081204|50046R101|KNM|230|KONAMI CORPORATION ADS (1 SH C|21.58
20081205|50046R101|KNM|51|KONAMI CORPORATION ADS (1 SH C|21.6
20081208|50046R101|KNM|251|KONAMI CORPORATION ADS (1 SH C|22.55
20081210|50046R101|KNM|163|KONAMI CORPORATION ADS (1 SH C|24.77
20081218|50046R101|KNM|51|KONAMI CORPORATION ADS (1 SH C|25.19
20081219|50046R101|KNM|1|KONAMI CORPORATION ADS (1 SH C|24.07
20081224|50046R101|KNM|140|KONAMI CORPORATION ADS (1 SH C|24.05
20081231|50046R101|KNM|100|KONAMI CORPORATION ADS (1 SH C|25.77
20081201|500472303|PHG|1484|KONINKLIJKE ELECTRON N.V.(NEW)|16.37
20081203|500472303|PHG|102|KONINKLIJKE ELECTRON N.V.(NEW)|15.83
20081204|500472303|PHG|247|KONINKLIJKE ELECTRON N.V.(NEW)|16.89
20081205|500472303|PHG|14|KONINKLIJKE ELECTRON N.V.(NEW)|16.07
20081209|500472303|PHG|100|KONINKLIJKE ELECTRON N.V.(NEW)|17.2
20081211|500472303|PHG|99|KONINKLIJKE ELECTRON N.V.(NEW)|17.95
20081212|500472303|PHG|170|KONINKLIJKE ELECTRON N.V.(NEW)|18.66
20081217|500472303|PHG|13|KONINKLIJKE ELECTRON N.V.(NEW)|19.62
20081218|500472303|PHG|47|KONINKLIJKE ELECTRON N.V.(NEW)|20.15
20081219|500472303|PHG|44|KONINKLIJKE ELECTRON N.V.(NEW)|19.57
20081222|500472303|PHG|319|KONINKLIJKE ELECTRON N.V.(NEW)|18.82
20081224|500472303|PHG|31|KONINKLIJKE ELECTRON N.V.(NEW)|18.91
20081226|500472303|PHG|2140|KONINKLIJKE ELECTRON N.V.(NEW)|18.93
20081229|500472303|PHG|2280|KONINKLIJKE ELECTRON N.V.(NEW)|19.22
20081230|500472303|PHG|500|KONINKLIJKE ELECTRON N.V.(NEW)|19.44
20081231|500472303|PHG|500|KONINKLIJKE ELECTRON N.V.(NEW)|19.79
20081201|50047H201|KONA|180|KONA GRILL, INC|1.59
20081216|50047H201|KONA|100|KONA GRILL, INC|1.16
20081226|50047H201|KONA|500|KONA GRILL, INC|1.35
20081204|50047P104|KONG|276|KONGZHONG CORP SPONS ADR (CAYM|3.36
20081215|50047P104|KONG|1766|KONGZHONG CORP SPONS ADR (CAYM|3.5
20081216|50047P104|KONG|2500|KONGZHONG CORP SPONS ADR (CAYM|3.51
20081217|50047P104|KONG|1000|KONGZHONG CORP SPONS ADR (CAYM|3.54
20081218|50047P104|KONG|1000|KONGZHONG CORP SPONS ADR (CAYM|3.55
20081223|50047P104|KONG|156|KONGZHONG CORP SPONS ADR (CAYM|3.57
20081229|50047P104|KONG|1281|KONGZHONG CORP SPONS ADR (CAYM|3.53
20081204|50047Q201|KJWNY|922|KONINKLIJKE WESSANEN NV SP ADR|5.66
20081205|50047Q201|KJWNY|922|KONINKLIJKE WESSANEN NV SP ADR|5.68
20081208|50047Q201|KJWNY|922|KONINKLIJKE WESSANEN NV SP ADR|5.57
20081209|50047Q201|KJWNY|922|KONINKLIJKE WESSANEN NV SP ADR|5.64
20081210|50047Q201|KJWNY|922|KONINKLIJKE WESSANEN NV SP ADR|5.76
20081217|50047Q201|KJWNY|2722|KONINKLIJKE WESSANEN NV SP ADR|6.12
20081218|50047Q201|KJWNY|2722|KONINKLIJKE WESSANEN NV SP ADR|6.23
20081219|50047Q201|KJWNY|2722|KONINKLIJKE WESSANEN NV SP ADR|6.37
20081222|50047Q201|KJWNY|3862|KONINKLIJKE WESSANEN NV SP ADR|6.13
20081223|50047Q201|KJWNY|3862|KONINKLIJKE WESSANEN NV SP ADR|6.13
20081224|50047Q201|KJWNY|1779|KONINKLIJKE WESSANEN NV SP ADR|6.11
20081226|50047Q201|KJWNY|2064|KONINKLIJKE WESSANEN NV SP ADR|6.29
20081229|50047Q201|KJWNY|800|KONINKLIJKE WESSANEN NV SP ADR|6.32
20081230|50047Q201|KJWNY|800|KONINKLIJKE WESSANEN NV SP ADR|6.25
20081210|500600101|KOPN|344|KOPIN CORP|2.05
20081211|500600101|KOPN|877|KOPIN CORP|2.19
20081215|500600101|KOPN|5307|KOPIN CORP|2.21
20081218|500600101|KOPN|500|KOPIN CORP|2.25
20081219|500600101|KOPN|367|KOPIN CORP|2.19
20081226|500600101|KOPN|806|KOPIN CORP|2.08
20081229|500600101|KOPN|906|KOPIN CORP|2.11
20081202|50060P106|KOP|48|KOPPERS HOLDINGS, INC.|18.25
20081203|50060P106|KOP|48|KOPPERS HOLDINGS, INC.|19.91
20081204|50060P106|KOP|342|KOPPERS HOLDINGS, INC.|20.17
20081205|50060P106|KOP|292|KOPPERS HOLDINGS, INC.|18.57
20081208|50060P106|KOP|94|KOPPERS HOLDINGS, INC.|19.25
20081209|50060P106|KOP|54|KOPPERS HOLDINGS, INC.|20.59
20081210|50060P106|KOP|46|KOPPERS HOLDINGS, INC.|21.18
20081211|50060P106|KOP|200|KOPPERS HOLDINGS, INC.|22.23
20081212|50060P106|KOP|131|KOPPERS HOLDINGS, INC.|21.04
20081215|50060P106|KOP|223|KOPPERS HOLDINGS, INC.|21.99
20081216|50060P106|KOP|169|KOPPERS HOLDINGS, INC.|19.88
20081217|50060P106|KOP|2323|KOPPERS HOLDINGS, INC.|22.01
20081218|50060P106|KOP|2262|KOPPERS HOLDINGS, INC.|22.26
20081219|50060P106|KOP|35|KOPPERS HOLDINGS, INC.|21.31
20081222|50060P106|KOP|231|KOPPERS HOLDINGS, INC.|21.71
20081223|50060P106|KOP|185|KOPPERS HOLDINGS, INC.|20.81
20081224|50060P106|KOP|19|KOPPERS HOLDINGS, INC.|19
20081226|50060P106|KOP|204|KOPPERS HOLDINGS, INC.|18.45
20081229|50060P106|KOP|1550|KOPPERS HOLDINGS, INC.|18.19
20081230|50060P106|KOP|1372|KOPPERS HOLDINGS, INC.|17.51
20081201|500631106|KEP|743|KOREA ELEC PWR CP ADR(RP1/2SH|9.3
20081202|500631106|KEP|1162|KOREA ELEC PWR CP ADR(RP1/2SH|8.37
20081203|500631106|KEP|1493|KOREA ELEC PWR CP ADR(RP1/2SH|8.87
20081204|500631106|KEP|8|KOREA ELEC PWR CP ADR(RP1/2SH|8.98
20081205|500631106|KEP|6220|KOREA ELEC PWR CP ADR(RP1/2SH|8.41
20081216|500631106|KEP|1180|KOREA ELEC PWR CP ADR(RP1/2SH|11.42
20081217|500631106|KEP|4389|KOREA ELEC PWR CP ADR(RP1/2SH|12.25
20081218|500631106|KEP|1945|KOREA ELEC PWR CP ADR(RP1/2SH|12.42
20081222|500631106|KEP|4097|KOREA ELEC PWR CP ADR(RP1/2SH|12.29
20081224|500631106|KEP|2400|KOREA ELEC PWR CP ADR(RP1/2SH|11.23
20081226|500631106|KEP|5093|KOREA ELEC PWR CP ADR(RP1/2SH|11.53
20081229|500631106|KEP|2058|KOREA ELEC PWR CP ADR(RP1/2SH|11.58
20081230|500631106|KEP|977|KOREA ELEC PWR CP ADR(RP1/2SH|11.67
20081231|500631106|KEP|1854|KOREA ELEC PWR CP ADR(RP1/2SH|11.47
20081201|500634100|KF|363|KOREA FUND INC (THE)|9.68
20081202|500634100|KF|363|KOREA FUND INC (THE)|9.27
20081203|500634100|KF|100|KOREA FUND INC (THE)|9.59
20081205|500634100|KF|4700|KOREA FUND INC (THE)|8.86
20081218|500634100|KF|2256|KOREA FUND INC (THE)|11
20081219|500634100|KF|480|KOREA FUND INC (THE)|11.44
20081223|500634209|KF|7929|KOREA FUND, INC (NEW)|112.83
20081224|500634209|KF|322|KOREA FUND, INC (NEW)|111.5
20081226|500634209|KF|4621|KOREA FUND, INC (NEW)|112.47
20081229|500634209|KF|4259|KOREA FUND, INC (NEW)|117.99
20081230|500634209|KF|3284|KOREA FUND, INC (NEW)|32.64
20081231|500634209|KF|6179|KOREA FUND, INC (NEW)|32.41
20081209|50063B104|KEF|2397|KOREA EQUITY FUND INC|4.81
20081210|50063B104|KEF|4464|KOREA EQUITY FUND INC|4.67
20081211|50063B104|KEF|3138|KOREA EQUITY FUND INC|5.1
20081212|50063B104|KEF|1304|KOREA EQUITY FUND INC|5
20081217|50063B104|KEF|1|KOREA EQUITY FUND INC|5.3
20081226|50063B104|KEF|71|KOREA EQUITY FUND INC|5.22
20081231|50063B104|KEF|1|KOREA EQUITY FUND INC|5.35
20081202|500643200|KFY|18|KORN/FERRY INTERNATIONAL|10.82
20081204|500643200|KFY|100|KORN/FERRY INTERNATIONAL|11.62
20081205|500643200|KFY|75|KORN/FERRY INTERNATIONAL|11.63
20081209|500643200|KFY|113|KORN/FERRY INTERNATIONAL|12.64
20081212|500643200|KFY|7|KORN/FERRY INTERNATIONAL|11.12
20081215|500643200|KFY|396|KORN/FERRY INTERNATIONAL|10.89
20081217|500643200|KFY|63|KORN/FERRY INTERNATIONAL|11.47
20081218|500643200|KFY|46|KORN/FERRY INTERNATIONAL|11.47
20081222|500643200|KFY|91|KORN/FERRY INTERNATIONAL|11.74
20081223|500643200|KFY|52|KORN/FERRY INTERNATIONAL|10.78
20081226|500643200|KFY|105|KORN/FERRY INTERNATIONAL|10.57
20081231|500643200|KFY|74|KORN/FERRY INTERNATIONAL|11.06
20081224|500692108|KOSS|90|KOSS CORP|10
20081226|500692108|KOSS|90|KOSS CORP|10.11
20081216|500747100|KOW|4025|KOWABUNGA! INC COM STK|0.1
20081217|500747100|KOW|2925|KOWABUNGA! INC COM STK|0.1
20081218|500747100|KOW|1025|KOWABUNGA! INC COM STK|0.09
20081222|500747100|KOW|350|KOWABUNGA! INC COM STK|0.11
20081223|500747100|KOW|450|KOWABUNGA! INC COM STK|0.08
20081226|500747100|KOW|2392|KOWABUNGA! INC COM STK|0.06
20081229|500747100|KOW|5220|KOWABUNGA! INC COM STK|0.06
20081231|500747100|KOW|5148|KOWABUNGA! INC COM STK|0.05
20081212|500750104|KQIPQ|50|KPNQWEST NV CL-C NY REG SHS|0.01
20081226|500750104|KQIPQ|100|KPNQWEST NV CL-C NY REG SHS|0.01
20081229|500750104|KQIPQ|100|KPNQWEST NV CL-C NY REG SHS|0.01
20081230|500750104|KQIPQ|100|KPNQWEST NV CL-C NY REG SHS|0.01
20081202|50075N104|KFT|258|KRAFT FOODS INC CL-A|25.56
20081203|50075N104|KFT|994|KRAFT FOODS INC CL-A|26.15
20081204|50075N104|KFT|3026|KRAFT FOODS INC CL-A|26.63
20081205|50075N104|KFT|195|KRAFT FOODS INC CL-A|26.11
20081208|50075N104|KFT|3278|KRAFT FOODS INC CL-A|27.65
20081209|50075N104|KFT|2|KRAFT FOODS INC CL-A|27.68
20081210|50075N104|KFT|259|KRAFT FOODS INC CL-A|26.95
20081211|50075N104|KFT|4377|KRAFT FOODS INC CL-A|26.87
20081212|50075N104|KFT|2066|KRAFT FOODS INC CL-A|26.81
20081215|50075N104|KFT|832|KRAFT FOODS INC CL-A|26.96
20081216|50075N104|KFT|1|KRAFT FOODS INC CL-A|26.74
20081218|50075N104|KFT|23|KRAFT FOODS INC CL-A|27.02
20081223|50075N104|KFT|423|KRAFT FOODS INC CL-A|26.86
20081230|50075N104|KFT|4138|KRAFT FOODS INC CL-A|26.52
20081231|50075N104|KFT|3738|KRAFT FOODS INC CL-A|26.6
20081211|50075W104|KBLB|1444|KRAIG BIOCRAFT LABORATORIES IN|0.07
20081212|50075W104|KBLB|944|KRAIG BIOCRAFT LABORATORIES IN|0.07
20081215|50075W104|KBLB|944|KRAIG BIOCRAFT LABORATORIES IN|0.23
20081216|50075W104|KBLB|944|KRAIG BIOCRAFT LABORATORIES IN|0.1
20081224|50075W104|KBLB|44|KRAIG BIOCRAFT LABORATORIES IN|0.1
20081226|50075W104|KBLB|44|KRAIG BIOCRAFT LABORATORIES IN|0.1
20081229|50075W104|KBLB|44|KRAIG BIOCRAFT LABORATORIES IN|0.1
20081230|50075W104|KBLB|44|KRAIG BIOCRAFT LABORATORIES IN|0.07
20081205|500773106|KRSL|100|KREISLER MANUFACTURING CORP|5.01
20081208|500773106|KRSL|100|KREISLER MANUFACTURING CORP|5
20081211|500773106|KRSL|100|KREISLER MANUFACTURING CORP|5.24
20081212|500773106|KRSL|100|KREISLER MANUFACTURING CORP|6.35
20081215|500773106|KRSL|100|KREISLER MANUFACTURING CORP|5.1
20081216|500773106|KRSL|25|KREISLER MANUFACTURING CORP|5
20081201|50077B108|KTOS|356|KRATOS DEFENSE & SECURITY SOLU|1.11
20081224|50077B108|KTOS|3348|KRATOS DEFENSE & SECURITY SOLU|1.25
20081226|50077B108|KTOS|4348|KRATOS DEFENSE & SECURITY SOLU|1.16
20081229|50077B108|KTOS|1000|KRATOS DEFENSE & SECURITY SOLU|1.23
20081201|501014104|KKD|4737|KRISPY KREME DOUGHNUTS INC|2.52
20081202|501014104|KKD|640|KRISPY KREME DOUGHNUTS INC|2.31
20081203|501014104|KKD|54|KRISPY KREME DOUGHNUTS INC|2.5
20081204|501014104|KKD|3310|KRISPY KREME DOUGHNUTS INC|2.49
20081205|501014104|KKD|405|KRISPY KREME DOUGHNUTS INC|2.49
20081208|501014104|KKD|146|KRISPY KREME DOUGHNUTS INC|2.5
20081209|501014104|KKD|170|KRISPY KREME DOUGHNUTS INC|2.5
20081210|501014104|KKD|195|KRISPY KREME DOUGHNUTS INC|2.44
20081211|501014104|KKD|57|KRISPY KREME DOUGHNUTS INC|2.5
20081212|501014104|KKD|509|KRISPY KREME DOUGHNUTS INC|2.3
20081215|501014104|KKD|310|KRISPY KREME DOUGHNUTS INC|2.28
20081216|501014104|KKD|273|KRISPY KREME DOUGHNUTS INC|2.06
20081217|501014104|KKD|283|KRISPY KREME DOUGHNUTS INC|2.2
20081218|501014104|KKD|908|KRISPY KREME DOUGHNUTS INC|2.28
20081219|501014104|KKD|400|KRISPY KREME DOUGHNUTS INC|2.12
20081222|501014104|KKD|136|KRISPY KREME DOUGHNUTS INC|2.1
20081223|501014104|KKD|98|KRISPY KREME DOUGHNUTS INC|2
20081224|501014104|KKD|94|KRISPY KREME DOUGHNUTS INC|1.9
20081226|501014104|KKD|100|KRISPY KREME DOUGHNUTS INC|1.82
20081231|501014104|KKD|1146|KRISPY KREME DOUGHNUTS INC|1.66
20081201|501044101|KR|9|KROGER CO|27.66
20081202|501044101|KR|5851|KROGER CO|27
20081203|501044101|KR|5700|KROGER CO|26.81
20081204|501044101|KR|7459|KROGER CO|27.46
20081205|501044101|KR|8259|KROGER CO|26.88
20081209|501044101|KR|5700|KROGER CO|27.31
20081210|501044101|KR|5700|KROGER CO|25.47
20081211|501044101|KR|7101|KROGER CO|26.26
20081212|501044101|KR|6536|KROGER CO|26.14
20081215|501044101|KR|1348|KROGER CO|25.56
20081216|501044101|KR|1456|KROGER CO|25.67
20081218|501044101|KR|1492|KROGER CO|26.31
20081219|501044101|KR|1481|KROGER CO|26.02
20081223|501044101|KR|70|KROGER CO|25.54
20081224|501044101|KR|194|KROGER CO|25.28
20081226|501044101|KR|2091|KROGER CO|25.26
20081230|501044101|KR|95|KROGER CO|25.41
20081201|50105F105|KRO|88|KRONOS WORLDWIDE INC|11.58
20081202|50105F105|KRO|3271|KRONOS WORLDWIDE INC|10.1
20081203|50105F105|KRO|1959|KRONOS WORLDWIDE INC|10.05
20081208|50105F105|KRO|2663|KRONOS WORLDWIDE INC|10
20081210|50105F105|KRO|956|KRONOS WORLDWIDE INC|10
20081212|50105F105|KRO|9952|KRONOS WORLDWIDE INC|10.05
20081215|50105F105|KRO|246|KRONOS WORLDWIDE INC|10.25
20081230|50105F105|KRO|416|KRONOS WORLDWIDE INC|10.3
20081203|50105X106|KNOS|120|KRONOS ADVANCED TECHS INC|0.01
20081201|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081202|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081203|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081204|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081205|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081208|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081209|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081210|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081211|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081212|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081215|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081216|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081217|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081218|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081219|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081222|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081223|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081224|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081226|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081229|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081230|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081231|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081201|501173207|KUB|46|KUBOTA CORPORATION (ONE ADS RE|30
20081202|501173207|KUB|216|KUBOTA CORPORATION (ONE ADS RE|26.37
20081203|501173207|KUB|100|KUBOTA CORPORATION (ONE ADS RE|28.47
20081204|501173207|KUB|2947|KUBOTA CORPORATION (ONE ADS RE|27.79
20081205|501173207|KUB|1910|KUBOTA CORPORATION (ONE ADS RE|26.34
20081208|501173207|KUB|1944|KUBOTA CORPORATION (ONE ADS RE|26.79
20081209|501173207|KUB|1466|KUBOTA CORPORATION (ONE ADS RE|28.88
20081210|501173207|KUB|1140|KUBOTA CORPORATION (ONE ADS RE|29.92
20081211|501173207|KUB|1506|KUBOTA CORPORATION (ONE ADS RE|32.11
20081212|501173207|KUB|2577|KUBOTA CORPORATION (ONE ADS RE|31.14
20081215|501173207|KUB|4663|KUBOTA CORPORATION (ONE ADS RE|32.73
20081216|501173207|KUB|4913|KUBOTA CORPORATION (ONE ADS RE|31.41
20081217|501173207|KUB|6223|KUBOTA CORPORATION (ONE ADS RE|34.16
20081218|501173207|KUB|7218|KUBOTA CORPORATION (ONE ADS RE|33.34
20081219|501173207|KUB|9916|KUBOTA CORPORATION (ONE ADS RE|31.96
20081222|501173207|KUB|9691|KUBOTA CORPORATION (ONE ADS RE|32.39
20081209|501197107|KUHM|2|KUHLMAN COMPANY, INC|0.01
20081203|501242101|KLIC|286|KULICKE & SOFA INDS INC|1.29
20081205|501242101|KLIC|361|KULICKE & SOFA INDS INC|1.24
20081208|501242101|KLIC|161|KULICKE & SOFA INDS INC|1.32
20081211|501242101|KLIC|1730|KULICKE & SOFA INDS INC|1.63
20081212|501242101|KLIC|5179|KULICKE & SOFA INDS INC|1.42
20081215|501242101|KLIC|5576|KULICKE & SOFA INDS INC|1.69
20081216|501242101|KLIC|5686|KULICKE & SOFA INDS INC|1.55
20081217|501242101|KLIC|3161|KULICKE & SOFA INDS INC|1.68
20081218|501242101|KLIC|3364|KULICKE & SOFA INDS INC|1.79
20081219|501242101|KLIC|500|KULICKE & SOFA INDS INC|1.7
20081222|501242101|KLIC|114|KULICKE & SOFA INDS INC|1.69
20081230|501242101|KLIC|470|KULICKE & SOFA INDS INC|1.5
20081231|501242101|KLIC|1000|KULICKE & SOFA INDS INC|1.66
20081203|50125N104|KIROY|196|Kumba Iron Ore Limited Sponsor|15.32
20081204|50125N104|KIROY|211|Kumba Iron Ore Limited Sponsor|15.67
20081205|50125N104|KIROY|211|Kumba Iron Ore Limited Sponsor|15.67
20081208|50125N104|KIROY|211|Kumba Iron Ore Limited Sponsor|15
20081209|50125N104|KIROY|1111|Kumba Iron Ore Limited Sponsor|15.52
20081210|50125N104|KIROY|211|Kumba Iron Ore Limited Sponsor|16.07
20081216|50125N104|KIROY|107|Kumba Iron Ore Limited Sponsor|15.98
20081217|50125N104|KIROY|163|Kumba Iron Ore Limited Sponsor|15.86
20081218|50125N104|KIROY|107|Kumba Iron Ore Limited Sponsor|17.06
20081219|50125N104|KIROY|107|Kumba Iron Ore Limited Sponsor|17.01
20081222|50125N104|KIROY|3404|Kumba Iron Ore Limited Sponsor|17.2
20081223|50125N104|KIROY|118|Kumba Iron Ore Limited Sponsor|16.93
20081229|50125N104|KIROY|1138|Kumba Iron Ore Limited Sponsor|16.06
20081231|50125N104|KIROY|19|Kumba Iron Ore Limited Sponsor|17.21
20081201|501273106|KPCG|1784|KUPPER PARKER COMM INC|0.01
20081231|501273106|KPCG|950|KUPPER PARKER COMM INC|0.01
20081201|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081202|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081203|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081204|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081205|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081208|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081209|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081210|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081211|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081212|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081215|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081216|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081217|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081218|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081219|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081222|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081223|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081224|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081226|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081229|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081230|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081231|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081201|501556203|KYO|11|KYOCERA CORP ADR(RP 1 SHS)|62.11
20081202|501556203|KYO|14|KYOCERA CORP ADR(RP 1 SHS)|59
20081203|501556203|KYO|64|KYOCERA CORP ADR(RP 1 SHS)|60.09
20081204|501556203|KYO|80|KYOCERA CORP ADR(RP 1 SHS)|61.7
20081205|501556203|KYO|80|KYOCERA CORP ADR(RP 1 SHS)|58.98
20081208|501556203|KYO|3|KYOCERA CORP ADR(RP 1 SHS)|62.18
20081210|501556203|KYO|59|KYOCERA CORP ADR(RP 1 SHS)|68.6
20081211|501556203|KYO|310|KYOCERA CORP ADR(RP 1 SHS)|71.63
20081215|501556203|KYO|2839|KYOCERA CORP ADR(RP 1 SHS)|72.32
20081216|501556203|KYO|643|KYOCERA CORP ADR(RP 1 SHS)|69.22
20081217|501556203|KYO|600|KYOCERA CORP ADR(RP 1 SHS)|74.64
20081218|501556203|KYO|663|KYOCERA CORP ADR(RP 1 SHS)|70.19
20081219|501556203|KYO|50|KYOCERA CORP ADR(RP 1 SHS)|68.69
20081222|501556203|KYO|57|KYOCERA CORP ADR(RP 1 SHS)|66.41
20081223|501556203|KYO|25|KYOCERA CORP ADR(RP 1 SHS)|66.75
20081224|501556203|KYO|18|KYOCERA CORP ADR(RP 1 SHS)|65
20081226|501556203|KYO|77|KYOCERA CORP ADR(RP 1 SHS)|67.66
20081229|501556203|KYO|18|KYOCERA CORP ADR(RP 1 SHS)|69.07
20081230|501556203|KYO|74|KYOCERA CORP ADR(RP 1 SHS)|69.15
20081231|501556203|KYO|74|KYOCERA CORP ADR(RP 1 SHS)|71.87
20081208|501708101|LAGR|75|L.A. GEAR INC|0.01
20081209|501708101|LAGR|75|L.A. GEAR INC|0.01
20081210|501708101|LAGR|75|L.A. GEAR INC|0.01
20081211|501708101|LAGR|75|L.A. GEAR INC|0.01
20081212|501708101|LAGR|75|L.A. GEAR INC|0.01
20081201|501723100|LFL|2000|LAN AIRLINES S.A. ADS (EA REPT|8.5
20081202|501723100|LFL|2130|LAN AIRLINES S.A. ADS (EA REPT|8.52
20081208|501723100|LFL|866|LAN AIRLINES S.A. ADS (EA REPT|8.11
20081209|501723100|LFL|813|LAN AIRLINES S.A. ADS (EA REPT|8.85
20081211|501723100|LFL|1355|LAN AIRLINES S.A. ADS (EA REPT|8.62
20081212|501723100|LFL|150|LAN AIRLINES S.A. ADS (EA REPT|8.35
20081215|501723100|LFL|1212|LAN AIRLINES S.A. ADS (EA REPT|8.76
20081216|501723100|LFL|150|LAN AIRLINES S.A. ADS (EA REPT|8.64
20081217|501723100|LFL|197|LAN AIRLINES S.A. ADS (EA REPT|9.01
20081218|501723100|LFL|4944|LAN AIRLINES S.A. ADS (EA REPT|8.51
20081219|501723100|LFL|2000|LAN AIRLINES S.A. ADS (EA REPT|8.69
20081223|501723100|LFL|900|LAN AIRLINES S.A. ADS (EA REPT|8.35
20081224|501723100|LFL|29|LAN AIRLINES S.A. ADS (EA REPT|8.56
20081226|501723100|LFL|505|LAN AIRLINES S.A. ADS (EA REPT|8.33
20081201|501766109|LLFH|500|L&L INTERNATIONAL HOLDINGS, IN|0.51
20081205|501766109|LLFH|5|L&L INTERNATIONAL HOLDINGS, IN|0.6
20081208|501766109|LLFH|5|L&L INTERNATIONAL HOLDINGS, IN|0.6
20081209|501766109|LLFH|5|L&L INTERNATIONAL HOLDINGS, IN|0.6
20081210|501766109|LLFH|5|L&L INTERNATIONAL HOLDINGS, IN|1.1
20081211|501766109|LLFH|5|L&L INTERNATIONAL HOLDINGS, IN|2.44
20081212|501766109|LLFH|5|L&L INTERNATIONAL HOLDINGS, IN|1.4
20081230|501766109|LLFH|100|L&L INTERNATIONAL HOLDINGS, IN|2.5
20081231|501766109|LLFH|100|L&L INTERNATIONAL HOLDINGS, IN|1.01
20081201|501803308|LCAV|3501|LCA-VISION INC|3.96
20081202|501803308|LCAV|7930|LCA-VISION INC|3.65
20081203|501803308|LCAV|7453|LCA-VISION INC|3.96
20081205|501803308|LCAV|1081|LCA-VISION INC|3.61
20081208|501803308|LCAV|465|LCA-VISION INC|3.45
20081209|501803308|LCAV|7322|LCA-VISION INC|3.63
20081210|501803308|LCAV|238|LCA-VISION INC|3.52
20081211|501803308|LCAV|521|LCA-VISION INC|3.63
20081215|501803308|LCAV|1609|LCA-VISION INC|3.39
20081217|501803308|LCAV|90|LCA-VISION INC|3.08
20081218|501803308|LCAV|90|LCA-VISION INC|3.24
20081222|501803308|LCAV|5346|LCA-VISION INC|3.73
20081224|501803308|LCAV|1516|LCA-VISION INC|3.91
20081226|501803308|LCAV|712|LCA-VISION INC|3.84
20081201|501810105|LCCI|1578|LCC INTL INC CL-A|0.02
20081202|501810105|LCCI|1500|LCC INTL INC CL-A|0.02
20081203|501810105|LCCI|1100|LCC INTL INC CL-A|0.02
20081210|501810105|LCCI|1560|LCC INTL INC CL-A|0.01
20081212|501810105|LCCI|200|LCC INTL INC CL-A|0.01
20081222|501810105|LCCI|1000|LCC INTL INC CL-A|0.01
20081223|501810105|LCCI|1000|LCC INTL INC CL-A|0.01
20081224|501810105|LCCI|2337|LCC INTL INC CL-A|0.01
20081229|501810105|LCCI|3837|LCC INTL INC CL-A|0.01
20081231|501810105|LCCI|100|LCC INTL INC CL-A|0.01
20081201|50181P100|LCNB|241|LCNB CORPORATION|10.67
20081202|50181P100|LCNB|61|LCNB CORPORATION|10.01
20081203|50181P100|LCNB|304|LCNB CORPORATION|9.35
20081204|50181P100|LCNB|1119|LCNB CORPORATION|9.9
20081205|50181P100|LCNB|1119|LCNB CORPORATION|9.85
20081208|50181P100|LCNB|1058|LCNB CORPORATION|9.35
20081209|50181P100|LCNB|1058|LCNB CORPORATION|9.4
20081210|50181P100|LCNB|1108|LCNB CORPORATION|10
20081211|50181P100|LCNB|108|LCNB CORPORATION|10
20081217|50181P100|LCNB|3|LCNB CORPORATION|8.8
20081218|50181P100|LCNB|1080|LCNB CORPORATION|9.2
20081219|50181P100|LCNB|1130|LCNB CORPORATION|9.2
20081224|50181P100|LCNB|4|LCNB CORPORATION|9.65
20081226|50181P100|LCNB|4|LCNB CORPORATION|9.65
20081229|50181P100|LCNB|86|LCNB CORPORATION|9.95
20081230|50181P100|LCNB|184|LCNB CORPORATION|9.5
20081204|50183L107|LDK|6161|LDK SOLAR CO LTD.|14.95
20081205|50183L107|LDK|1059|LDK SOLAR CO LTD.|14.03
20081210|50183L107|LDK|3292|LDK SOLAR CO LTD.|11.69
20081212|50183L107|LDK|3687|LDK SOLAR CO LTD.|12.13
20081215|50183L107|LDK|512|LDK SOLAR CO LTD.|12.64
20081216|50183L107|LDK|9718|LDK SOLAR CO LTD.|12.03
20081218|50183L107|LDK|1974|LDK SOLAR CO LTD.|14.79
20081230|50183L107|LDK|1342|LDK SOLAR CO LTD.|12.67
20081231|50183L107|LDK|324|LDK SOLAR CO LTD.|13.5
20081201|50184Q105|LPPI|8246|LEEP, INC|0.01
20081202|50184Q105|LPPI|8246|LEEP, INC|0.01
20081203|50184Q105|LPPI|8246|LEEP, INC|0.01
20081204|50184Q105|LPPI|8246|LEEP, INC|0.01
20081205|50184Q105|LPPI|8246|LEEP, INC|0.01
20081208|50184Q105|LPPI|8246|LEEP, INC|0.01
20081210|50184Q105|LPPI|8246|LEEP, INC|0.01
20081217|50184Q105|LPPI|1686|LEEP, INC|0.01
20081203|50186V102|LPL|7609|LG DISPLAY CO LTD ADS REPSTG C|7.23
20081204|50186V102|LPL|135|LG DISPLAY CO LTD ADS REPSTG C|7.4
20081205|50186V102|LPL|891|LG DISPLAY CO LTD ADS REPSTG C|6.99
20081208|50186V102|LPL|67|LG DISPLAY CO LTD ADS REPSTG C|7.36
20081209|50186V102|LPL|81|LG DISPLAY CO LTD ADS REPSTG C|8.26
20081210|50186V102|LPL|9299|LG DISPLAY CO LTD ADS REPSTG C|8.24
20081215|50186V102|LPL|4735|LG DISPLAY CO LTD ADS REPSTG C|8.77
20081216|50186V102|LPL|6518|LG DISPLAY CO LTD ADS REPSTG C|8.85
20081218|50186V102|LPL|5|LG DISPLAY CO LTD ADS REPSTG C|9.12
20081219|50186V102|LPL|4212|LG DISPLAY CO LTD ADS REPSTG C|9.02
20081222|50186V102|LPL|53|LG DISPLAY CO LTD ADS REPSTG C|8.96
20081224|50186V102|LPL|441|LG DISPLAY CO LTD ADS REPSTG C|8.39
20081226|50186V102|LPL|58|LG DISPLAY CO LTD ADS REPSTG C|8.39
20081230|50186V102|LPL|22|LG DISPLAY CO LTD ADS REPSTG C|8.35
20081231|50186V102|LPL|576|LG DISPLAY CO LTD ADS REPSTG C|8.22
20081201|50187A107|LHCG|100|LHC GROUP|33.38
20081202|50187A107|LHCG|200|LHC GROUP|33.1
20081203|50187A107|LHCG|100|LHC GROUP|35
20081204|50187A107|LHCG|100|LHC GROUP|33.61
20081205|50187A107|LHCG|400|LHC GROUP|33.24
20081208|50187A107|LHCG|399|LHC GROUP|34.12
20081209|50187A107|LHCG|399|LHC GROUP|36.04
20081210|50187A107|LHCG|399|LHC GROUP|33.24
20081217|50187A107|LHCG|100|LHC GROUP|34.31
20081218|50187A107|LHCG|100|LHC GROUP|34.53
20081219|50187A107|LHCG|2011|LHC GROUP|35.27
20081222|50187A107|LHCG|500|LHC GROUP|34.76
20081223|50187A107|LHCG|540|LHC GROUP|32.93
20081224|50187A107|LHCG|400|LHC GROUP|33.27
20081226|50187A107|LHCG|100|LHC GROUP|33.49
20081229|50187A107|LHCG|100|LHC GROUP|34
20081218|50187G104|LICT|1|LICT Corporation Common Stock|2600
20081201|501884100|LKAI|1|LKA INTERNATIONAL INC|0.2
20081202|501884100|LKAI|1|LKA INTERNATIONAL INC|0.2
20081203|501884100|LKAI|1|LKA INTERNATIONAL INC|0.2
20081204|501884100|LKAI|1|LKA INTERNATIONAL INC|0.2
20081201|501889208|LKQX|2730|LKQ CORP|10.42
20081204|501889208|LKQX|331|LKQ CORP|8.98
20081205|501889208|LKQX|300|LKQ CORP|8.88
20081208|501889208|LKQX|400|LKQ CORP|9.4
20081209|501889208|LKQX|351|LKQ CORP|10.02
20081210|501889208|LKQX|300|LKQ CORP|9.95
20081211|501889208|LKQX|1220|LKQ CORP|10
20081212|501889208|LKQX|1473|LKQ CORP|9.6
20081217|501889208|LKQX|2429|LKQ CORP|10.39
20081219|501889208|LKQX|100|LKQ CORP|10.05
20081229|501889208|LKQX|872|LKQ CORP|11.56
20081230|501889208|LKQX|1184|LKQ CORP|11.44
20081231|501889208|LKQX|914|LKQ CORP|11.38
20081229|501925101|LSBI|451|LSB FINL CORP|10.5
20081230|501925101|LSBI|451|LSB FINL CORP|10.5
20081231|501925101|LSBI|451|LSB FINL CORP|11.2
20081208|502003106|LRT|23|LL&E ROYALTY TR UTS BI|0.65
20081209|502003106|LRT|48|LL&E ROYALTY TR UTS BI|0.65
20081212|502003106|LRT|1274|LL&E ROYALTY TR UTS BI|0.55
20081215|502003106|LRT|2554|LL&E ROYALTY TR UTS BI|0.59
20081216|502003106|LRT|20|LL&E ROYALTY TR UTS BI|0.6
20081218|502003106|LRT|16|LL&E ROYALTY TR UTS BI|0.57
20081223|502003106|LRT|1315|LL&E ROYALTY TR UTS BI|0.52
20081224|502003106|LRT|3212|LL&E ROYALTY TR UTS BI|0.54
20081202|502024102|LLXLY|600|LLX Logistica SA Sponsored ADR|0.43
20081219|502024102|LLXLY|50|LLX Logistica SA Sponsored ADR|0.72
20081222|502024102|LLXLY|50|LLX Logistica SA Sponsored ADR|0.74
20081223|502024102|LLXLY|50|LLX Logistica SA Sponsored ADR|0.71
20081224|502024102|LLXLY|50|LLX Logistica SA Sponsored ADR|0.67
20081226|502024102|LLXLY|50|LLX Logistica SA Sponsored ADR|0.67
20081229|502024102|LLXLY|1000|LLX Logistica SA Sponsored ADR|0.66
20081202|502079106|LMIA|55|LMI AEROSPACE INC|10.65
20081204|502079106|LMIA|306|LMI AEROSPACE INC|11.31
20081205|502079106|LMIA|131|LMI AEROSPACE INC|11.16
20081209|502079106|LMIA|34|LMI AEROSPACE INC|13.38
20081211|502079106|LMIA|115|LMI AEROSPACE INC|10.72
20081212|502079106|LMIA|549|LMI AEROSPACE INC|9.26
20081215|502079106|LMIA|38|LMI AEROSPACE INC|9.82
20081216|502079106|LMIA|15|LMI AEROSPACE INC|9.45
20081217|502079106|LMIA|10|LMI AEROSPACE INC|9.39
20081218|502079106|LMIA|10|LMI AEROSPACE INC|9.35
20081222|502079106|LMIA|5|LMI AEROSPACE INC|9.38
20081223|502079106|LMIA|2996|LMI AEROSPACE INC|9.21
20081226|502079106|LMIA|168|LMI AEROSPACE INC|9.47
20081201|50208A102|SCD|4034|LMP CAPITAL AND INCOME FUND IN|6.81
20081202|50208A102|SCD|1954|LMP CAPITAL AND INCOME FUND IN|6.31
20081203|50208A102|SCD|580|LMP CAPITAL AND INCOME FUND IN|6.44
20081210|50208A102|SCD|619|LMP CAPITAL AND INCOME FUND IN|6.69
20081211|50208A102|SCD|422|LMP CAPITAL AND INCOME FUND IN|6.71
20081212|50208A102|SCD|16|LMP CAPITAL AND INCOME FUND IN|6.44
20081215|50208A102|SCD|534|LMP CAPITAL AND INCOME FUND IN|6.55
20081216|50208A102|SCD|148|LMP CAPITAL AND INCOME FUND IN|6.53
20081219|50208A102|SCD|30|LMP CAPITAL AND INCOME FUND IN|6.81
20081229|50208A102|SCD|30|LMP CAPITAL AND INCOME FUND IN|7.6
20081230|50208A102|SCD|1230|LMP CAPITAL AND INCOME FUND IN|7.46
20081202|50208B100|TLI|900|LMP CORPORATED LOAN FUND INC.|5.92
20081203|50208B100|TLI|1054|LMP CORPORATED LOAN FUND INC.|5.91
20081204|50208B100|TLI|2452|LMP CORPORATED LOAN FUND INC.|5.8
20081205|50208B100|TLI|900|LMP CORPORATED LOAN FUND INC.|5.75
20081208|50208B100|TLI|1823|LMP CORPORATED LOAN FUND INC.|5.54
20081217|50208B100|TLI|4600|LMP CORPORATED LOAN FUND INC.|5.21
20081222|50208B100|TLI|100|LMP CORPORATED LOAN FUND INC.|5.76
20081223|50208B100|TLI|100|LMP CORPORATED LOAN FUND INC.|5.91
20081226|50208B100|TLI|360|LMP CORPORATED LOAN FUND INC.|5.88
20081229|50208B100|TLI|2706|LMP CORPORATED LOAN FUND INC.|5.84
20081230|50208B100|TLI|865|LMP CORPORATED LOAN FUND INC.|5.78
20081231|50208B100|TLI|400|LMP CORPORATED LOAN FUND INC.|6
20081201|50208C108|RIT|1000|LMP REAL ESTATE INCOME FUND IN|3.72
20081202|50208C108|RIT|1914|LMP REAL ESTATE INCOME FUND IN|3.26
20081203|50208C108|RIT|695|LMP REAL ESTATE INCOME FUND IN|3.46
20081204|50208C108|RIT|470|LMP REAL ESTATE INCOME FUND IN|3.59
20081205|50208C108|RIT|661|LMP REAL ESTATE INCOME FUND IN|3.47
20081209|50208C108|RIT|78|LMP REAL ESTATE INCOME FUND IN|3.83
20081210|50208C108|RIT|176|LMP REAL ESTATE INCOME FUND IN|3.89
20081211|50208C108|RIT|106|LMP REAL ESTATE INCOME FUND IN|3.88
20081215|50208C108|RIT|2|LMP REAL ESTATE INCOME FUND IN|4
20081216|50208C108|RIT|295|LMP REAL ESTATE INCOME FUND IN|3.69
20081217|50208C108|RIT|2394|LMP REAL ESTATE INCOME FUND IN|3.91
20081218|50208C108|RIT|1880|LMP REAL ESTATE INCOME FUND IN|3.92
20081222|50208C108|RIT|175|LMP REAL ESTATE INCOME FUND IN|4.02
20081223|50208C108|RIT|9|LMP REAL ESTATE INCOME FUND IN|3.88
20081226|50208C108|RIT|2|LMP REAL ESTATE INCOME FUND IN|4.26
20081230|50208C108|RIT|315|LMP REAL ESTATE INCOME FUND IN|4.36
20081231|50208C108|RIT|969|LMP REAL ESTATE INCOME FUND IN|4.35
20081201|50208P109|LMLP|1060|LML PAYMENT SYSTEMS INC|0.83
20081202|50208P109|LMLP|860|LML PAYMENT SYSTEMS INC|0.8
20081203|50208P109|LMLP|214|LML PAYMENT SYSTEMS INC|0.79
20081204|50208P109|LMLP|1000|LML PAYMENT SYSTEMS INC|0.76
20081205|50208P109|LMLP|6000|LML PAYMENT SYSTEMS INC|0.79
20081218|50208P109|LMLP|4500|LML PAYMENT SYSTEMS INC|0.51
20081204|502100100|LNBB|93|L N B BANCORP INC|6
20081217|502100100|LNBB|50|L N B BANCORP INC|5.85
20081222|502100100|LNBB|100|L N B BANCORP INC|5.75
20081231|502100100|LNBB|289|L N B BANCORP INC|5.04
20081202|502117203|LRLCY|486|L'OREAL CO ADR|15.47
20081203|502117203|LRLCY|840|L'OREAL CO ADR|15.75
20081204|502117203|LRLCY|2|L'OREAL CO ADR|15.95
20081205|502117203|LRLCY|161|L'OREAL CO ADR|16.05
20081208|502117203|LRLCY|95|L'OREAL CO ADR|15.22
20081210|502117203|LRLCY|182|L'OREAL CO ADR|15.94
20081211|502117203|LRLCY|110|L'OREAL CO ADR|16.13
20081216|502117203|LRLCY|1000|L'OREAL CO ADR|16.56
20081218|502117203|LRLCY|498|L'OREAL CO ADR|17.69
20081219|502117203|LRLCY|76|L'OREAL CO ADR|17.91
20081222|502117203|LRLCY|44|L'OREAL CO ADR|17.67
20081224|502117203|LRLCY|957|L'OREAL CO ADR|17.11
20081226|502117203|LRLCY|302|L'OREAL CO ADR|17.37
20081229|502117203|LRLCY|317|L'OREAL CO ADR|17.46
20081230|502117203|LRLCY|108|L'OREAL CO ADR|17.71
20081231|502117203|LRLCY|54|L'OREAL CO ADR|17.69
20081201|50212A106|ID|632|L-1 IDENTITY SOLUTIONS, INC. (|5.84
20081202|50212A106|ID|40|L-1 IDENTITY SOLUTIONS, INC. (|4.92
20081204|50212A106|ID|8|L-1 IDENTITY SOLUTIONS, INC. (|5.58
20081210|50212A106|ID|682|L-1 IDENTITY SOLUTIONS, INC. (|5.64
20081211|50212A106|ID|803|L-1 IDENTITY SOLUTIONS, INC. (|5.74
20081212|50212A106|ID|281|L-1 IDENTITY SOLUTIONS, INC. (|5.6
20081216|50212A106|ID|3|L-1 IDENTITY SOLUTIONS, INC. (|5.65
20081217|50212A106|ID|3|L-1 IDENTITY SOLUTIONS, INC. (|6.33
20081219|50212A106|ID|5059|L-1 IDENTITY SOLUTIONS, INC. (|6.71
20081222|50212A106|ID|7|L-1 IDENTITY SOLUTIONS, INC. (|6.97
20081223|50212A106|ID|159|L-1 IDENTITY SOLUTIONS, INC. (|6.48
20081224|50212A106|ID|1966|L-1 IDENTITY SOLUTIONS, INC. (|6.56
20081226|50212A106|ID|3514|L-1 IDENTITY SOLUTIONS, INC. (|6.34
20081229|50212A106|ID|134|L-1 IDENTITY SOLUTIONS, INC. (|6.45
20081230|50212A106|ID|650|L-1 IDENTITY SOLUTIONS, INC. (|6.05
20081231|50212A106|ID|4473|L-1 IDENTITY SOLUTIONS, INC. (|6.33
20081201|50215P100|LSBX|15|LSB CORP|9
20081202|50215P100|LSBX|200|LSB CORP|8.74
20081203|50215P100|LSBX|200|LSB CORP|8.46
20081204|50215P100|LSBX|100|LSB CORP|8.48
20081205|50215P100|LSBX|100|LSB CORP|8.01
20081208|50215P100|LSBX|100|LSB CORP|8.91
20081211|50215P100|LSBX|54|LSB CORP|7.8
20081218|50215P100|LSBX|218|LSB CORP|8.39
20081222|50215P100|LSBX|100|LSB CORP|8.5
20081224|50215P100|LSBX|100|LSB CORP|8.05
20081226|50215P100|LSBX|100|LSB CORP|7.55
20081229|50215P100|LSBX|100|LSB CORP|7.94
20081201|502160104|LXU|700|LSB INDUSTRIES INC|8.98
20081203|502160104|LXU|506|LSB INDUSTRIES INC|7.54
20081204|502160104|LXU|35|LSB INDUSTRIES INC|7.68
20081211|502160104|LXU|992|LSB INDUSTRIES INC|8.81
20081212|502160104|LXU|734|LSB INDUSTRIES INC|8.87
20081215|502160104|LXU|58|LSB INDUSTRIES INC|9.11
20081217|502160104|LXU|586|LSB INDUSTRIES INC|9.33
20081218|502160104|LXU|365|LSB INDUSTRIES INC|8.94
20081219|502160104|LXU|1000|LSB INDUSTRIES INC|8.55
20081222|502160104|LXU|1362|LSB INDUSTRIES INC|8.29
20081223|502160104|LXU|418|LSB INDUSTRIES INC|7.25
20081224|502160104|LXU|865|LSB INDUSTRIES INC|7.46
20081226|502160104|LXU|217|LSB INDUSTRIES INC|7.17
20081201|502161102|LSI|8805|LSI CORPORATION|2.68
20081203|502161102|LSI|3376|LSI CORPORATION|2.57
20081204|502161102|LSI|2174|LSI CORPORATION|3.1
20081205|502161102|LSI|2377|LSI CORPORATION|2.82
20081208|502161102|LSI|578|LSI CORPORATION|3.16
20081209|502161102|LSI|72|LSI CORPORATION|2.89
20081210|502161102|LSI|5260|LSI CORPORATION|3.25
20081212|502161102|LSI|5800|LSI CORPORATION|3.06
20081215|502161102|LSI|2221|LSI CORPORATION|3.41
20081216|502161102|LSI|3971|LSI CORPORATION|3.33
20081218|502161102|LSI|3938|LSI CORPORATION|3.77
20081226|502161102|LSI|2536|LSI CORPORATION|3.2
20081229|502161102|LSI|5552|LSI CORPORATION|3.16
20081230|502161102|LSI|1675|LSI CORPORATION|3.12
20081231|502161102|LSI|2516|LSI CORPORATION|3.4
20081205|50216C108|LYTS|230|LSI INDUSTRIES INC|5.9
20081208|50216C108|LYTS|82|LSI INDUSTRIES INC|6.19
20081210|50216C108|LYTS|550|LSI INDUSTRIES INC|6.02
20081215|50216C108|LYTS|2|LSI INDUSTRIES INC|5.89
20081216|50216C108|LYTS|100|LSI INDUSTRIES INC|5.67
20081217|50216C108|LYTS|200|LSI INDUSTRIES INC|6.02
20081202|502175102|LTC|34|LTC PROPERTIES INC|16.24
20081203|502175102|LTC|60|LTC PROPERTIES INC|17.38
20081204|502175102|LTC|70|LTC PROPERTIES INC|18.17
20081208|502175102|LTC|70|LTC PROPERTIES INC|17.47
20081209|502175102|LTC|25|LTC PROPERTIES INC|18
20081212|502175102|LTC|33|LTC PROPERTIES INC|16.6
20081216|502175102|LTC|91|LTC PROPERTIES INC|17.42
20081217|502175102|LTC|15|LTC PROPERTIES INC|19.19
20081218|502175102|LTC|15|LTC PROPERTIES INC|19.09
20081223|502175102|LTC|32|LTC PROPERTIES INC|18.6
20081224|502175102|LTC|24|LTC PROPERTIES INC|18.46
20081226|502175102|LTC|53|LTC PROPERTIES INC|18.89
20081231|502175102|LTC|30|LTC PROPERTIES INC|19.44
20081212|502175508|LTCPRE|2|LTC PROPERTIES INC SER E CUM C|33.65
20081217|502175508|LTCPRE|2|LTC PROPERTIES INC SER E CUM C|38
20081219|502175508|LTCPRE|202|LTC PROPERTIES INC SER E CUM C|37
20081210|502175607|LTCPRF|28|LTC PROPERTIES INC 8.0% SER F|18.25
20081230|502175607|LTCPRF|323|LTC PROPERTIES INC 8.0% SER F|21
20081202|502386105|LTWC|428|LTWC CORPORATION|0.01
20081222|502386105|LTWC|474|LTWC CORPORATION|0.01
20081226|502386105|LTWC|1000|LTWC CORPORATION|0.01
20081229|502386105|LTWC|1000|LTWC CORPORATION|0.01
20081203|502403108|LTXC|16|LTX-CREDENCE CORP COM STK (MA)|0.37
20081205|502403108|LTXC|319|LTX-CREDENCE CORP COM STK (MA)|0.31
20081211|502403108|LTXC|1565|LTX-CREDENCE CORP COM STK (MA)|0.36
20081215|502403108|LTXC|299|LTX-CREDENCE CORP COM STK (MA)|0.33
20081216|502403108|LTXC|9624|LTX-CREDENCE CORP COM STK (MA)|0.29
20081218|502403108|LTXC|93|LTX-CREDENCE CORP COM STK (MA)|0.3
20081219|502403108|LTXC|879|LTX-CREDENCE CORP COM STK (MA)|0.31
20081226|502403108|LTXC|8999|LTX-CREDENCE CORP COM STK (MA)|0.26
20081229|502403108|LTXC|9702|LTX-CREDENCE CORP COM STK (MA)|0.26
20081230|502403108|LTXC|8999|LTX-CREDENCE CORP COM STK (MA)|0.23
20081231|502403108|LTXC|8999|LTX-CREDENCE CORP COM STK (MA)|0.22
20081201|502424104|LLL|44|L-3 COMMUNICATIONS HLDGS INC|67.17
20081202|502424104|LLL|74|L-3 COMMUNICATIONS HLDGS INC|64.29
20081203|502424104|LLL|99|L-3 COMMUNICATIONS HLDGS INC|66.15
20081208|502424104|LLL|4685|L-3 COMMUNICATIONS HLDGS INC|68.81
20081209|502424104|LLL|5913|L-3 COMMUNICATIONS HLDGS INC|69.71
20081210|502424104|LLL|62|L-3 COMMUNICATIONS HLDGS INC|69.38
20081211|502424104|LLL|62|L-3 COMMUNICATIONS HLDGS INC|69.7
20081212|502424104|LLL|57|L-3 COMMUNICATIONS HLDGS INC|69.14
20081215|502424104|LLL|9525|L-3 COMMUNICATIONS HLDGS INC|68.59
20081217|502424104|LLL|89|L-3 COMMUNICATIONS HLDGS INC|69.91
20081218|502424104|LLL|28|L-3 COMMUNICATIONS HLDGS INC|70.15
20081219|502424104|LLL|28|L-3 COMMUNICATIONS HLDGS INC|71.12
20081223|502424104|LLL|4246|L-3 COMMUNICATIONS HLDGS INC|71.83
20081224|502424104|LLL|374|L-3 COMMUNICATIONS HLDGS INC|71.02
20081226|502424104|LLL|2039|L-3 COMMUNICATIONS HLDGS INC|71.3
20081229|502424104|LLL|4536|L-3 COMMUNICATIONS HLDGS INC|72.06
20081230|502424104|LLL|218|L-3 COMMUNICATIONS HLDGS INC|69.96
20081231|502424104|LLL|18|L-3 COMMUNICATIONS HLDGS INC|72.26
20081201|502441306|LVMUY|23|LVMH MOET HENNESSY LOUIS VUITT|11.31
20081205|502441306|LVMUY|62|LVMH MOET HENNESSY LOUIS VUITT|11.1
20081215|502441306|LVMUY|25|LVMH MOET HENNESSY LOUIS VUITT|12.48
20081219|502441306|LVMUY|164|LVMH MOET HENNESSY LOUIS VUITT|13.73
20081224|502441306|LVMUY|39|LVMH MOET HENNESSY LOUIS VUITT|12.47
20081226|502441306|LVMUY|39|LVMH MOET HENNESSY LOUIS VUITT|12.87
20081229|502441306|LVMUY|208|LVMH MOET HENNESSY LOUIS VUITT|12.93
20081230|502441306|LVMUY|169|LVMH MOET HENNESSY LOUIS VUITT|13.09
20081231|502441306|LVMUY|3739|LVMH MOET HENNESSY LOUIS VUITT|13.24
20081215|502470107|LB|764|LA BARGE INCORPORATED|11.1
20081222|502470107|LB|20|LA BARGE INCORPORATED|11
20081223|502470107|LB|3233|LA BARGE INCORPORATED|11.35
20081205|503459307|LJPC|200|LA JOLLA PHARMACEUTICAL CO|0.69
20081208|503459307|LJPC|200|LA JOLLA PHARMACEUTICAL CO|0.6
20081209|503459307|LJPC|200|LA JOLLA PHARMACEUTICAL CO|0.63
20081210|503459307|LJPC|200|LA JOLLA PHARMACEUTICAL CO|0.62
20081211|503459307|LJPC|200|LA JOLLA PHARMACEUTICAL CO|0.59
20081218|503459307|LJPC|584|LA JOLLA PHARMACEUTICAL CO|0.44
20081223|503459307|LJPC|1091|LA JOLLA PHARMACEUTICAL CO|0.65
20081201|503548109|LACHF|1000|LA MANCHA RES INC|0.12
20081210|503548109|LACHF|3000|LA MANCHA RES INC|0.1
20081211|503548109|LACHF|3000|LA MANCHA RES INC|0.1
20081212|503548109|LACHF|3000|LA MANCHA RES INC|0.14
20081215|503548109|LACHF|3000|LA MANCHA RES INC|0.14
20081216|503548109|LACHF|3000|LA MANCHA RES INC|0.14
20081217|503548109|LACHF|3000|LA MANCHA RES INC|0.15
20081219|503548109|LACHF|3000|LA MANCHA RES INC|0.16
20081222|503548109|LACHF|3000|LA MANCHA RES INC|0.16
20081223|503548109|LACHF|3000|LA MANCHA RES INC|0.15
20081224|503548109|LACHF|3000|LA MANCHA RES INC|0.15
20081226|503548109|LACHF|9000|LA MANCHA RES INC|0.15
20081230|503548109|LACHF|3000|LA MANCHA RES INC|0.24
20081231|503548109|LACHF|3000|LA MANCHA RES INC|0.2
20081216|504904103|LBRYF|133|LABRADOR IRON ORE ROYALTY TR|15.96
20081217|504904103|LBRYF|133|LABRADOR IRON ORE ROYALTY TR|16.35
20081218|504904103|LBRYF|215|LABRADOR IRON ORE ROYALTY TR|15.95
20081219|504904103|LBRYF|480|LABRADOR IRON ORE ROYALTY TR|16.04
20081222|504904103|LBRYF|133|LABRADOR IRON ORE ROYALTY TR|16.42
20081223|504904103|LBRYF|133|LABRADOR IRON ORE ROYALTY TR|16.4
20081224|504904103|LBRYF|133|LABRADOR IRON ORE ROYALTY TR|16.4
20081226|504904103|LBRYF|133|LABRADOR IRON ORE ROYALTY TR|16.84
20081229|504904103|LBRYF|133|LABRADOR IRON ORE ROYALTY TR|16.84
20081230|504904103|LBRYF|33|LABRADOR IRON ORE ROYALTY TR|16.5
20081231|504904103|LBRYF|33|LABRADOR IRON ORE ROYALTY TR|16.8
20081204|504905100|DDSS|576|LABOPHARM INC|0.35
20081205|504905100|DDSS|576|LABOPHARM INC|0.32
20081209|504905100|DDSS|1376|LABOPHARM INC|0.36
20081210|504905100|DDSS|1376|LABOPHARM INC|0.47
20081211|504905100|DDSS|1376|LABOPHARM INC|0.61
20081218|504905100|DDSS|923|LABOPHARM INC|0.89
20081224|504905100|DDSS|200|LABOPHARM INC|1.32
20081226|504905100|DDSS|9448|LABOPHARM INC|1.2
20081229|504905100|DDSS|1874|LABOPHARM INC|1.16
20081231|504905100|DDSS|2000|LABOPHARM INC|1.34
20081201|505336107|LZB|541|LA-Z-BOY INCORPORATED|3.29
20081202|505336107|LZB|7|LA-Z-BOY INCORPORATED|2.52
20081204|505336107|LZB|1900|LA-Z-BOY INCORPORATED|2.79
20081205|505336107|LZB|1900|LA-Z-BOY INCORPORATED|2.54
20081208|505336107|LZB|2130|LA-Z-BOY INCORPORATED|2.66
20081209|505336107|LZB|4614|LA-Z-BOY INCORPORATED|2.85
20081210|505336107|LZB|4600|LA-Z-BOY INCORPORATED|2.72
20081215|505336107|LZB|5211|LA-Z-BOY INCORPORATED|2.46
20081216|505336107|LZB|5417|LA-Z-BOY INCORPORATED|2.4
20081217|505336107|LZB|5600|LA-Z-BOY INCORPORATED|2.65
20081218|505336107|LZB|5835|LA-Z-BOY INCORPORATED|2.6
20081219|505336107|LZB|6144|LA-Z-BOY INCORPORATED|2.44
20081222|505336107|LZB|5893|LA-Z-BOY INCORPORATED|2.43
20081223|505336107|LZB|5847|LA-Z-BOY INCORPORATED|2.37
20081230|505336107|LZB|55|LA-Z-BOY INCORPORATED|2.35
20081231|505336107|LZB|100|LA-Z-BOY INCORPORATED|2.39
20081201|50540R409|LH|98|LABORATORY CRP AMER HLDGS(NEW)|63.36
20081202|50540R409|LH|1421|LABORATORY CRP AMER HLDGS(NEW)|59.56
20081204|50540R409|LH|1697|LABORATORY CRP AMER HLDGS(NEW)|61.09
20081205|50540R409|LH|84|LABORATORY CRP AMER HLDGS(NEW)|61.64
20081209|50540R409|LH|78|LABORATORY CRP AMER HLDGS(NEW)|63.05
20081210|50540R409|LH|1103|LABORATORY CRP AMER HLDGS(NEW)|61.76
20081211|50540R409|LH|76|LABORATORY CRP AMER HLDGS(NEW)|62.73
20081212|50540R409|LH|53|LABORATORY CRP AMER HLDGS(NEW)|62.54
20081215|50540R409|LH|395|LABORATORY CRP AMER HLDGS(NEW)|62.2
20081217|50540R409|LH|40|LABORATORY CRP AMER HLDGS(NEW)|63.64
20081218|50540R409|LH|2519|LABORATORY CRP AMER HLDGS(NEW)|63.65
20081219|50540R409|LH|417|LABORATORY CRP AMER HLDGS(NEW)|63.78
20081223|50540R409|LH|500|LABORATORY CRP AMER HLDGS(NEW)|63.54
20081224|50540R409|LH|1000|LABORATORY CRP AMER HLDGS(NEW)|62.25
20081226|50540R409|LH|625|LABORATORY CRP AMER HLDGS(NEW)|61.86
20081229|50540R409|LH|5694|LABORATORY CRP AMER HLDGS(NEW)|62.93
20081230|50540R409|LH|1113|LABORATORY CRP AMER HLDGS(NEW)|63.51
20081231|50540R409|LH|100|LABORATORY CRP AMER HLDGS(NEW)|64.17
20081208|505447102|LAB|91|LABRANCHE AND CO INC|4.53
20081210|505447102|LAB|17|LABRANCHE AND CO INC|4.3
20081211|505447102|LAB|17|LABRANCHE AND CO INC|4.63
20081215|505447102|LAB|2294|LABRANCHE AND CO INC|4.57
20081216|505447102|LAB|2861|LABRANCHE AND CO INC|4.29
20081218|505447102|LAB|58|LABRANCHE AND CO INC|4.62
20081219|505447102|LAB|29|LABRANCHE AND CO INC|4.52
20081223|505447102|LAB|45|LABRANCHE AND CO INC|4.49
20081226|505447102|LAB|30|LABRANCHE AND CO INC|4.28
20081229|505447102|LAB|88|LABRANCHE AND CO INC|4.08
20081230|505447102|LAB|181|LABRANCHE AND CO INC|4.21
20081231|505447102|LAB|11|LABRANCHE AND CO INC|4.41
20081201|505597104|LG|849|THE LACLEDE GROUP INC (HOLDING|52.68
20081202|505597104|LG|164|THE LACLEDE GROUP INC (HOLDING|47.87
20081203|505597104|LG|169|THE LACLEDE GROUP INC (HOLDING|48.89
20081204|505597104|LG|32|THE LACLEDE GROUP INC (HOLDING|48.56
20081205|505597104|LG|1414|THE LACLEDE GROUP INC (HOLDING|47.3
20081209|505597104|LG|68|THE LACLEDE GROUP INC (HOLDING|48.8
20081210|505597104|LG|312|THE LACLEDE GROUP INC (HOLDING|47.12
20081211|505597104|LG|37|THE LACLEDE GROUP INC (HOLDING|47.63
20081215|505597104|LG|100|THE LACLEDE GROUP INC (HOLDING|47.3
20081216|505597104|LG|31|THE LACLEDE GROUP INC (HOLDING|46.23
20081218|505597104|LG|60|THE LACLEDE GROUP INC (HOLDING|46.01
20081222|505597104|LG|62|THE LACLEDE GROUP INC (HOLDING|43.8
20081223|505597104|LG|9897|THE LACLEDE GROUP INC (HOLDING|44.16
20081224|505597104|LG|1400|THE LACLEDE GROUP INC (HOLDING|43.97
20081226|505597104|LG|10|THE LACLEDE GROUP INC (HOLDING|44.09
20081230|505597104|LG|43|THE LACLEDE GROUP INC (HOLDING|44.85
20081231|505597104|LG|1|THE LACLEDE GROUP INC (HOLDING|45.94
20081203|505688101|BOOT|2279|LACROSSE FOOTWEAR INC|11
20081204|505688101|BOOT|98|LACROSSE FOOTWEAR INC|11.75
20081208|505688101|BOOT|1725|LACROSSE FOOTWEAR INC|12.4
20081210|505688101|BOOT|1399|LACROSSE FOOTWEAR INC|9.71
20081211|505688101|BOOT|1948|LACROSSE FOOTWEAR INC|12.3
20081212|505688101|BOOT|1948|LACROSSE FOOTWEAR INC|14
20081215|505688101|BOOT|1778|LACROSSE FOOTWEAR INC|14.09
20081216|505688101|BOOT|996|LACROSSE FOOTWEAR INC|14.55
20081217|505688101|BOOT|1096|LACROSSE FOOTWEAR INC|14.76
20081218|505688101|BOOT|1096|LACROSSE FOOTWEAR INC|13.35
20081219|505688101|BOOT|581|LACROSSE FOOTWEAR INC|12.7
20081222|505688101|BOOT|2049|LACROSSE FOOTWEAR INC|11.81
20081223|505688101|BOOT|831|LACROSSE FOOTWEAR INC|11.85
20081224|505688101|BOOT|485|LACROSSE FOOTWEAR INC|14.25
20081226|505688101|BOOT|483|LACROSSE FOOTWEAR INC|11.03
20081231|505688101|BOOT|95|LACROSSE FOOTWEAR INC|10.76
20081217|505730101|LDBKY|141|Ladbrokes Plc Sponsored ADR (U|2.78
20081224|505730101|LDBKY|22|Ladbrokes Plc Sponsored ADR (U|2.68
20081226|505730101|LDBKY|22|Ladbrokes Plc Sponsored ADR (U|2.66
20081229|505730101|LDBKY|751|Ladbrokes Plc Sponsored ADR (U|2.66
20081230|505730101|LDBKY|3870|Ladbrokes Plc Sponsored ADR (U|2.68
20081231|505730101|LDBKY|1886|Ladbrokes Plc Sponsored ADR (U|2.62
20081201|505754200|LDSH|977|LADISH CO|16.57
20081205|505754200|LDSH|100|LADISH CO|15.73
20081209|505754200|LDSH|200|LADISH CO|16.7
20081215|505754200|LDSH|2149|LADISH CO|15.19
20081201|50575Q102|LTS|4312|LADENBURG THALMANN FINANCIAL|1.05
20081202|50575Q102|LTS|13|LADENBURG THALMANN FINANCIAL|0.65
20081203|50575Q102|LTS|91|LADENBURG THALMANN FINANCIAL|1
20081204|50575Q102|LTS|1027|LADENBURG THALMANN FINANCIAL|1.02
20081209|50575Q102|LTS|4897|LADENBURG THALMANN FINANCIAL|1.08
20081210|50575Q102|LTS|4200|LADENBURG THALMANN FINANCIAL|1.04
20081211|50575Q102|LTS|235|LADENBURG THALMANN FINANCIAL|1.06
20081212|50575Q102|LTS|87|LADENBURG THALMANN FINANCIAL|0.92
20081215|50575Q102|LTS|74|LADENBURG THALMANN FINANCIAL|1.05
20081217|50575Q102|LTS|1926|LADENBURG THALMANN FINANCIAL|0.99
20081224|50575Q102|LTS|24|LADENBURG THALMANN FINANCIAL|0.81
20081226|50575Q102|LTS|24|LADENBURG THALMANN FINANCIAL|0.84
20081229|50575Q102|LTS|28|LADENBURG THALMANN FINANCIAL|0.85
20081231|50575Q102|LTS|19|LADENBURG THALMANN FINANCIAL|0.74
20081201|505861401|LFRGY|3489|LAFARGE ADS (1/4 COM) NEW|13.71
20081202|505861401|LFRGY|86|LAFARGE ADS (1/4 COM) NEW|13.04
20081203|505861401|LFRGY|386|LAFARGE ADS (1/4 COM) NEW|13.5
20081205|505861401|LFRGY|811|LAFARGE ADS (1/4 COM) NEW|13.55
20081208|505861401|LFRGY|517|LAFARGE ADS (1/4 COM) NEW|13.01
20081209|505861401|LFRGY|45|LAFARGE ADS (1/4 COM) NEW|14.03
20081210|505861401|LFRGY|1844|LAFARGE ADS (1/4 COM) NEW|14.83
20081212|505861401|LFRGY|2789|LAFARGE ADS (1/4 COM) NEW|15.55
20081215|505861401|LFRGY|700|LAFARGE ADS (1/4 COM) NEW|15.17
20081216|505861401|LFRGY|758|LAFARGE ADS (1/4 COM) NEW|15.32
20081217|505861401|LFRGY|1240|LAFARGE ADS (1/4 COM) NEW|15.48
20081219|505861401|LFRGY|1577|LAFARGE ADS (1/4 COM) NEW|16.22
20081223|505861401|LFRGY|25|LAFARGE ADS (1/4 COM) NEW|14.67
20081224|505861401|LFRGY|690|LAFARGE ADS (1/4 COM) NEW|14.66
20081226|505861401|LFRGY|5065|LAFARGE ADS (1/4 COM) NEW|14.83
20081230|505861401|LFRGY|215|LAFARGE ADS (1/4 COM) NEW|15.16
20081231|505861401|LFRGY|215|LAFARGE ADS (1/4 COM) NEW|15.32
20081231|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|6.65
20081204|510728108|LSGGF|1188|LAKE SHORE GOLD CORP|0.54
20081205|510728108|LSGGF|888|LAKE SHORE GOLD CORP|0.54
20081226|510728108|LSGGF|1200|LAKE SHORE GOLD CORP|1.07
20081231|510728108|LSGGF|9200|LAKE SHORE GOLD CORP|1.18
20081218|511082109|LVCA|2371|Lake Victoria Mining Company,|0.65
20081219|511082109|LVCA|1753|Lake Victoria Mining Company,|0.55
20081222|511082109|LVCA|2782|Lake Victoria Mining Company,|1
20081223|511082109|LVCA|2782|Lake Victoria Mining Company,|0.55
20081205|511637100|LBAI|930|LAKELAND BANCORP INC|9.24
20081210|511637100|LBAI|30|LAKELAND BANCORP INC|10.22
20081211|511637100|LBAI|100|LAKELAND BANCORP INC|9.79
20081215|511637100|LBAI|1471|LAKELAND BANCORP INC|10.05
20081217|511637100|LBAI|300|LAKELAND BANCORP INC|10.85
20081218|511637100|LBAI|264|LAKELAND BANCORP INC|10.92
20081222|511637100|LBAI|90|LAKELAND BANCORP INC|10.55
20081229|511637100|LBAI|94|LAKELAND BANCORP INC|11.16
20081230|511637100|LBAI|125|LAKELAND BANCORP INC|10.59
20081231|511637100|LBAI|500|LAKELAND BANCORP INC|10.87
20081201|511656100|LKFN|4|LAKELAND FINANCIAL CORPORATION|22.19
20081202|511656100|LKFN|163|LAKELAND FINANCIAL CORPORATION|18.98
20081205|511656100|LKFN|2032|LAKELAND FINANCIAL CORPORATION|20.07
20081208|511656100|LKFN|571|LAKELAND FINANCIAL CORPORATION|22
20081209|511656100|LKFN|300|LAKELAND FINANCIAL CORPORATION|22.2
20081210|511656100|LKFN|1510|LAKELAND FINANCIAL CORPORATION|21.56
20081215|511656100|LKFN|400|LAKELAND FINANCIAL CORPORATION|21.83
20081216|511656100|LKFN|78|LAKELAND FINANCIAL CORPORATION|20.38
20081217|511656100|LKFN|9645|LAKELAND FINANCIAL CORPORATION|22.7
20081218|511656100|LKFN|78|LAKELAND FINANCIAL CORPORATION|21.86
20081219|511656100|LKFN|480|LAKELAND FINANCIAL CORPORATION|21.2
20081224|511656100|LKFN|1772|LAKELAND FINANCIAL CORPORATION|22.58
20081226|511656100|LKFN|300|LAKELAND FINANCIAL CORPORATION|22.73
20081230|511656100|LKFN|9882|LAKELAND FINANCIAL CORPORATION|22.07
20081231|511656100|LKFN|300|LAKELAND FINANCIAL CORPORATION|23
20081202|511795106|LAKE|100|LAKELAND INDUSTRIES INC|6.27
20081203|511795106|LAKE|100|LAKELAND INDUSTRIES INC|7.1
20081208|511795106|LAKE|6|LAKELAND INDUSTRIES INC|6.51
20081218|511795106|LAKE|272|LAKELAND INDUSTRIES INC|8.01
20081226|511795106|LAKE|6|LAKELAND INDUSTRIES INC|7.91
20081203|51206P109|LACO|1925|LAKES ENTERTAINMENT INC.|3.01
20081204|51206P109|LACO|1566|LAKES ENTERTAINMENT INC.|3.05
20081212|51206P109|LACO|750|LAKES ENTERTAINMENT INC.|3.65
20081215|51206P109|LACO|750|LAKES ENTERTAINMENT INC.|3.98
20081216|51206P109|LACO|750|LAKES ENTERTAINMENT INC.|3.88
20081218|51206P109|LACO|144|LAKES ENTERTAINMENT INC.|3.88
20081226|51206P109|LACO|197|LAKES ENTERTAINMENT INC.|3.98
20081229|51206P109|LACO|300|LAKES ENTERTAINMENT INC.|3.96
20081230|51206P109|LACO|300|LAKES ENTERTAINMENT INC.|3.9
20081231|51206P109|LACO|300|LAKES ENTERTAINMENT INC.|3.94
20081201|512807108|LRCX|2724|LAM RESEARCH CORP|20.2
20081202|512807108|LRCX|1206|LAM RESEARCH CORP|19.07
20081203|512807108|LRCX|812|LAM RESEARCH CORP|19.1
20081205|512807108|LRCX|208|LAM RESEARCH CORP|19.38
20081208|512807108|LRCX|103|LAM RESEARCH CORP|20.31
20081211|512807108|LRCX|620|LAM RESEARCH CORP|21.8
20081212|512807108|LRCX|1484|LAM RESEARCH CORP|20.87
20081215|512807108|LRCX|1484|LAM RESEARCH CORP|23.02
20081216|512807108|LRCX|6018|LAM RESEARCH CORP|21.43
20081218|512807108|LRCX|3047|LAM RESEARCH CORP|22.9
20081219|512807108|LRCX|500|LAM RESEARCH CORP|21.91
20081224|512807108|LRCX|510|LAM RESEARCH CORP|20.79
20081226|512807108|LRCX|4109|LAM RESEARCH CORP|20.87
20081229|512807108|LRCX|2538|LAM RESEARCH CORP|20.87
20081230|512807108|LRCX|1995|LAM RESEARCH CORP|20.78
20081231|512807108|LRCX|4|LAM RESEARCH CORP|21.76
20081205|512815101|LAMR|7487|LAMAR ADVERTISING CO CL-A|14.33
20081216|512815101|LAMR|3318|LAMAR ADVERTISING CO CL-A|12.56
20081217|512815101|LAMR|164|LAMAR ADVERTISING CO CL-A|13.52
20081218|512815101|LAMR|9258|LAMAR ADVERTISING CO CL-A|14.11
20081222|512815101|LAMR|1932|LAMAR ADVERTISING CO CL-A|13.87
20081223|512815101|LAMR|5707|LAMAR ADVERTISING CO CL-A|13.17
20081226|512815101|LAMR|2165|LAMAR ADVERTISING CO CL-A|12.81
20081229|512815101|LAMR|1102|LAMAR ADVERTISING CO CL-A|12.86
20081230|512815101|LAMR|8318|LAMAR ADVERTISING CO CL-A|12.14
20081231|512815101|LAMR|256|LAMAR ADVERTISING CO CL-A|12.3
20081208|513665109|LLLIE|7730|LAPMERD LESS LETHAL INC|0.02
20081209|513665109|LLLIE|7880|LAPMERD LESS LETHAL INC|0.03
20081210|513665109|LLLIE|7730|LAPMERD LESS LETHAL INC|0.03
20081201|513847103|LANC|1446|LANCASTER COLONY CORP|30.15
20081202|513847103|LANC|1404|LANCASTER COLONY CORP|29.52
20081208|513847103|LANC|13|LANCASTER COLONY CORP|31.77
20081210|513847103|LANC|1002|LANCASTER COLONY CORP|31.25
20081215|513847103|LANC|600|LANCASTER COLONY CORP|32.35
20081216|513847103|LANC|3200|LANCASTER COLONY CORP|32.02
20081217|513847103|LANC|3235|LANCASTER COLONY CORP|33.7
20081218|513847103|LANC|3200|LANCASTER COLONY CORP|33.3
20081219|513847103|LANC|200|LANCASTER COLONY CORP|33.1
20081205|514606102|LNCE|1442|LANCE INC|18.74
20081215|514606102|LNCE|161|LANCE INC|20.79
20081218|514606102|LNCE|1696|LANCE INC|21.92
20081219|514606102|LNCE|347|LANCE INC|21.95
20081223|514606102|LNCE|200|LANCE INC|22.11
20081202|514766104|LNDC|1987|LANDEC CORP COM STK (DE)|6.05
20081203|514766104|LNDC|45|LANDEC CORP COM STK (DE)|6.48
20081204|514766104|LNDC|61|LANDEC CORP COM STK (DE)|6.57
20081205|514766104|LNDC|200|LANDEC CORP COM STK (DE)|6.18
20081208|514766104|LNDC|200|LANDEC CORP COM STK (DE)|6.36
20081209|514766104|LNDC|200|LANDEC CORP COM STK (DE)|6.48
20081212|514766104|LNDC|100|LANDEC CORP COM STK (DE)|6.72
20081215|514766104|LNDC|569|LANDEC CORP COM STK (DE)|6.95
20081222|514766104|LNDC|100|LANDEC CORP COM STK (DE)|7.36
20081223|514766104|LNDC|100|LANDEC CORP COM STK (DE)|7.23
20081226|514766104|LNDC|200|LANDEC CORP COM STK (DE)|6.73
20081201|51476K103|LDR|60|LANDAUER INC|57.42
20081202|51476K103|LDR|91|LANDAUER INC|52.16
20081204|51476K103|LDR|48|LANDAUER INC|61.67
20081208|51476K103|LDR|28|LANDAUER INC|60.51
20081209|51476K103|LDR|21|LANDAUER INC|63.26
20081211|51476K103|LDR|74|LANDAUER INC|62.5
20081212|51476K103|LDR|1409|LANDAUER INC|60.04
20081215|51476K103|LDR|3880|LANDAUER INC|62.98
20081218|51476K103|LDR|73|LANDAUER INC|66.36
20081219|51476K103|LDR|88|LANDAUER INC|66.66
20081224|51476K103|LDR|55|LANDAUER INC|66
20081226|51476K103|LDR|23|LANDAUER INC|68.13
20081210|514936103|LFGRQ|5881|LANDAMERICA FIN'L GROUP INC|0.07
20081215|514936103|LFGRQ|7138|LANDAMERICA FIN'L GROUP INC|0.07
20081216|514936103|LFGRQ|1832|LANDAMERICA FIN'L GROUP INC|0.07
20081217|514936103|LFGRQ|1818|LANDAMERICA FIN'L GROUP INC|0.06
20081222|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.07
20081223|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.07
20081201|51504L107|LARK|211|LANDMARK BANCORP INC|19.29
20081202|51504L107|LARK|3|LANDMARK BANCORP INC|18.56
20081203|51504L107|LARK|3|LANDMARK BANCORP INC|19.25
20081204|51504L107|LARK|3|LANDMARK BANCORP INC|17.4
20081216|51504L107|LARK|12|LANDMARK BANCORP INC|15.5
20081219|51504L107|LARK|548|LANDMARK BANCORP INC|17.7
20081222|51504L107|LARK|507|LANDMARK BANCORP INC|18
20081223|51504L107|LARK|498|LANDMARK BANCORP INC|18.5
20081224|51504L107|LARK|359|LANDMARK BANCORP INC|17.05
20081201|51508L103|LNY|2764|LANDRY'S RESTRNTS,INC|11.59
20081203|51508L103|LNY|2200|LANDRY'S RESTRNTS,INC|11.44
20081204|51508L103|LNY|3457|LANDRY'S RESTRNTS,INC|11.6
20081205|51508L103|LNY|2202|LANDRY'S RESTRNTS,INC|11.52
20081208|51508L103|LNY|2283|LANDRY'S RESTRNTS,INC|11.87
20081209|51508L103|LNY|2200|LANDRY'S RESTRNTS,INC|11.93
20081210|51508L103|LNY|2524|LANDRY'S RESTRNTS,INC|11.81
20081211|51508L103|LNY|2200|LANDRY'S RESTRNTS,INC|12.16
20081212|51508L103|LNY|2560|LANDRY'S RESTRNTS,INC|11.76
20081215|51508L103|LNY|2902|LANDRY'S RESTRNTS,INC|11.51
20081216|51508L103|LNY|2200|LANDRY'S RESTRNTS,INC|11.2
20081217|51508L103|LNY|2200|LANDRY'S RESTRNTS,INC|11.19
20081218|51508L103|LNY|4697|LANDRY'S RESTRNTS,INC|11.15
20081219|51508L103|LNY|2429|LANDRY'S RESTRNTS,INC|11.52
20081222|51508L103|LNY|2725|LANDRY'S RESTRNTS,INC|11.36
20081223|51508L103|LNY|2200|LANDRY'S RESTRNTS,INC|11.25
20081224|51508L103|LNY|3294|LANDRY'S RESTRNTS,INC|11.03
20081226|51508L103|LNY|2199|LANDRY'S RESTRNTS,INC|11.55
20081229|51508L103|LNY|2266|LANDRY'S RESTRNTS,INC|11.9
20081230|51508L103|LNY|2251|LANDRY'S RESTRNTS,INC|11.89
20081231|51508L103|LNY|2135|LANDRY'S RESTRNTS,INC|11.99
20081201|515098101|LSTR|100|LANDSTAR SYSTEM INC|32.14
20081202|515098101|LSTR|100|LANDSTAR SYSTEM INC|29.59
20081203|515098101|LSTR|100|LANDSTAR SYSTEM INC|30.28
20081204|515098101|LSTR|2|LANDSTAR SYSTEM INC|31.45
20081208|515098101|LSTR|27|LANDSTAR SYSTEM INC|31.2
20081212|515098101|LSTR|2599|LANDSTAR SYSTEM INC|31.6
20081216|515098101|LSTR|500|LANDSTAR SYSTEM INC|31.98
20081222|515098101|LSTR|225|LANDSTAR SYSTEM INC|34.92
20081223|515098101|LSTR|1195|LANDSTAR SYSTEM INC|34.03
20081224|515098101|LSTR|1195|LANDSTAR SYSTEM INC|34.97
20081226|515098101|LSTR|1195|LANDSTAR SYSTEM INC|35.5
20081229|515098101|LSTR|1204|LANDSTAR SYSTEM INC|35.91
20081230|515098101|LSTR|660|LANDSTAR SYSTEM INC|35.85
20081231|515098101|LSTR|584|LANDSTAR SYSTEM INC|36.96
20081229|515707107|GAIT|300|LANGER INC|0.35
20081201|515865103|LNGU|5|Language 2 Language Universal|0.01
20081202|515865103|LNGU|5|Language 2 Language Universal|0.01
20081203|515865103|LNGU|5|Language 2 Language Universal|0.01
20081204|515865103|LNGU|5|Language 2 Language Universal|0.01
20081205|515865103|LNGU|5|Language 2 Language Universal|0.01
20081208|515865103|LNGU|5|Language 2 Language Universal|0.01
20081209|515865103|LNGU|3|Language 2 Language Universal|0.01
20081210|515865103|LNGU|3|Language 2 Language Universal|0.01
20081211|515865103|LNGU|3|Language 2 Language Universal|0.01
20081212|515865103|LNGU|3|Language 2 Language Universal|0.01
20081215|515865103|LNGU|3|Language 2 Language Universal|0.01
20081216|515865103|LNGU|1|Language 2 Language Universal|0.01
20081217|515865103|LNGU|1|Language 2 Language Universal|0.01
20081218|515865103|LNGU|1|Language 2 Language Universal|0.01
20081222|515865103|LNGU|1|Language 2 Language Universal|0.01
20081223|515865103|LNGU|1|Language 2 Language Universal|0.01
20081222|516012101|LCI|36|LANNETT CO INC|3.25
20081223|516012101|LCI|36|LANNETT CO INC|3.3
20081212|516546207|LLSR|1404|LANTIS LASER, INC. COM STK|0.11
20081219|516546207|LLSR|95|LANTIS LASER, INC. COM STK|0.11
20081202|516548104|LTRX|4775|LANTRONIX INC|0.55
20081203|516548104|LTRX|3975|LANTRONIX INC|0.61
20081204|516548104|LTRX|2795|LANTRONIX INC|0.6
20081224|516548104|LTRX|36|LANTRONIX INC|0.65
20081203|516648102|LPADE|9947|LAPOLLA INDUSTRIES, INC.|0.42
20081204|516648102|LPADE|9947|LAPOLLA INDUSTRIES, INC.|0.38
20081205|516648102|LPADE|8755|LAPOLLA INDUSTRIES, INC.|0.36
20081208|516648102|LPADE|2720|LAPOLLA INDUSTRIES, INC.|0.41
20081209|516648102|LPADE|2452|LAPOLLA INDUSTRIES, INC.|0.4
20081210|516648102|LPADE|531|LAPOLLA INDUSTRIES, INC.|0.35
20081217|516648102|LPADE|1423|LAPOLLA INDUSTRIES, INC.|0.4
20081226|516648102|LPADE|5297|LAPOLLA INDUSTRIES, INC.|0.5
20081229|516648102|LPADE|4903|LAPOLLA INDUSTRIES, INC.|0.49
20081230|516648102|LPADE|963|LAPOLLA INDUSTRIES, INC.|0.43
20081231|516648102|LPADE|2263|LAPOLLA INDUSTRIES, INC.|0.5
20081203|516650108|LPSB|200|LAPORTE BANCORP, INC COM|5.84
20081204|516650108|LPSB|381|LAPORTE BANCORP, INC COM|5.88
20081205|516650108|LPSB|381|LAPORTE BANCORP, INC COM|6.25
20081208|516650108|LPSB|560|LAPORTE BANCORP, INC COM|5.54
20081210|516650108|LPSB|25|LAPORTE BANCORP, INC COM|6.09
20081211|516650108|LPSB|230|LAPORTE BANCORP, INC COM|5.5
20081212|516650108|LPSB|230|LAPORTE BANCORP, INC COM|4.25
20081215|516650108|LPSB|230|LAPORTE BANCORP, INC COM|5.5
20081216|516650108|LPSB|25|LAPORTE BANCORP, INC COM|6.09
20081222|516650108|LPSB|999|LAPORTE BANCORP, INC COM|5.06
20081223|516650108|LPSB|1212|LAPORTE BANCORP, INC COM|4.99
20081224|516650108|LPSB|1212|LAPORTE BANCORP, INC COM|4.5
20081226|516650108|LPSB|1262|LAPORTE BANCORP, INC COM|5
20081229|516650108|LPSB|1262|LAPORTE BANCORP, INC COM|4.99
20081201|51669T101|LMRXF|750|LARAMIDE RESOURCES LTD|0.78
20081203|51669T101|LMRXF|4170|LARAMIDE RESOURCES LTD|0.67
20081204|51669T101|LMRXF|3963|LARAMIDE RESOURCES LTD|0.65
20081205|51669T101|LMRXF|350|LARAMIDE RESOURCES LTD|0.64
20081208|51669T101|LMRXF|2981|LARAMIDE RESOURCES LTD|0.64
20081211|51669T101|LMRXF|3450|LARAMIDE RESOURCES LTD|0.58
20081212|51669T101|LMRXF|1850|LARAMIDE RESOURCES LTD|0.65
20081216|51669T101|LMRXF|3582|LARAMIDE RESOURCES LTD|0.57
20081223|51669T101|LMRXF|5550|LARAMIDE RESOURCES LTD|0.49
20081224|51669T101|LMRXF|5730|LARAMIDE RESOURCES LTD|0.48
20081229|517104105|LGOV|3876|LARGO VISTA GROUP LTD|0.01
20081201|517834107|LVS|5866|LAS VEGAS SANDS CORP|5.17
20081202|517834107|LVS|825|LAS VEGAS SANDS CORP|4
20081204|517834107|LVS|568|LAS VEGAS SANDS CORP|5.03
20081208|517834107|LVS|8994|LAS VEGAS SANDS CORP|5.11
20081210|517834107|LVS|9|LAS VEGAS SANDS CORP|5.53
20081211|517834107|LVS|6516|LAS VEGAS SANDS CORP|5.31
20081212|517834107|LVS|3547|LAS VEGAS SANDS CORP|5.81
20081215|517834107|LVS|475|LAS VEGAS SANDS CORP|5.94
20081216|517834107|LVS|2016|LAS VEGAS SANDS CORP|6
20081217|517834107|LVS|2210|LAS VEGAS SANDS CORP|6.25
20081218|517834107|LVS|2180|LAS VEGAS SANDS CORP|7.5
20081219|517834107|LVS|922|LAS VEGAS SANDS CORP|6.6
20081222|517834107|LVS|5580|LAS VEGAS SANDS CORP|6.68
20081224|517834107|LVS|820|LAS VEGAS SANDS CORP|5.81
20081226|517834107|LVS|610|LAS VEGAS SANDS CORP|5.88
20081229|517834107|LVS|91|LAS VEGAS SANDS CORP|6.05
20081211|517905105|LMTI|5000|LASER MASTER INTL INC|0.06
20081201|517942108|LHO|151|LASALLE HOTEL PROP|8.82
20081202|517942108|LHO|185|LASALLE HOTEL PROP|6.99
20081205|517942108|LHO|2893|LASALLE HOTEL PROP|9.51
20081208|517942108|LHO|15|LASALLE HOTEL PROP|9.41
20081209|517942108|LHO|417|LASALLE HOTEL PROP|10.91
20081211|517942108|LHO|94|LASALLE HOTEL PROP|11.18
20081212|517942108|LHO|757|LASALLE HOTEL PROP|9.81
20081215|517942108|LHO|241|LASALLE HOTEL PROP|10.77
20081218|517942108|LHO|4584|LASALLE HOTEL PROP|11.67
20081219|517942108|LHO|138|LASALLE HOTEL PROP|10.82
20081222|517942108|LHO|22|LASALLE HOTEL PROP|11.54
20081223|517942108|LHO|71|LASALLE HOTEL PROP|10.81
20081224|517942108|LHO|16|LASALLE HOTEL PROP|10.5
20081231|517942108|LHO|66|LASALLE HOTEL PROP|10.18
20081202|517942306|LHOPRB|3350|LASALLE HOTEL PROPERTIES 8.375|9.17
20081203|517942306|LHOPRB|350|LASALLE HOTEL PROPERTIES 8.375|10
20081204|517942306|LHOPRB|200|LASALLE HOTEL PROPERTIES 8.375|9.85
20081208|517942306|LHOPRB|150|LASALLE HOTEL PROPERTIES 8.375|10.75
20081209|517942306|LHOPRB|150|LASALLE HOTEL PROPERTIES 8.375|11.74
20081210|517942306|LHOPRB|150|LASALLE HOTEL PROPERTIES 8.375|10.74
20081211|517942306|LHOPRB|33|LASALLE HOTEL PROPERTIES 8.375|10.41
20081218|517942306|LHOPRB|12|LASALLE HOTEL PROPERTIES 8.375|11.2
20081219|517942306|LHOPRB|12|LASALLE HOTEL PROPERTIES 8.375|13.24
20081222|517942306|LHOPRB|12|LASALLE HOTEL PROPERTIES 8.375|12.98
20081223|517942306|LHOPRB|1250|LASALLE HOTEL PROPERTIES 8.375|13
20081224|517942306|LHOPRB|950|LASALLE HOTEL PROPERTIES 8.375|12.26
20081226|517942306|LHOPRB|150|LASALLE HOTEL PROPERTIES 8.375|12.4
20081229|517942306|LHOPRB|56|LASALLE HOTEL PROPERTIES 8.375|13.99
20081230|517942306|LHOPRB|102|LASALLE HOTEL PROPERTIES 8.375|13.24
20081231|517942306|LHOPRB|134|LASALLE HOTEL PROPERTIES 8.375|12.5
20081202|517942405|LHOPRD|225|LASALLE HOTEL PPTYS 7.50% SER|8.5
20081203|517942405|LHOPRD|725|LASALLE HOTEL PPTYS 7.50% SER|8.99
20081204|517942405|LHOPRD|625|LASALLE HOTEL PPTYS 7.50% SER|9.6
20081211|517942405|LHOPRD|1|LASALLE HOTEL PPTYS 7.50% SER|10.5
20081212|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER|10.75
20081215|517942405|LHOPRD|116|LASALLE HOTEL PPTYS 7.50% SER|10.21
20081216|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER|10.63
20081217|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER|10.6
20081219|517942405|LHOPRD|983|LASALLE HOTEL PPTYS 7.50% SER|11.45
20081222|517942405|LHOPRD|286|LASALLE HOTEL PPTYS 7.50% SER|11
20081223|517942405|LHOPRD|476|LASALLE HOTEL PPTYS 7.50% SER|11.03
20081224|517942405|LHOPRD|270|LASALLE HOTEL PPTYS 7.50% SER|11.5
20081215|517942504|LHOPRE|56|LASALLE HOTEL PROPERTIES 8% SE|10.2
20081208|517942603|LHOPRG|472|LASALLE HOTEL PPTYS PFD SHS BE|9.41
20081216|517942603|LHOPRG|200|LASALLE HOTEL PPTYS PFD SHS BE|10.55
20081217|517942603|LHOPRG|262|LASALLE HOTEL PPTYS PFD SHS BE|11.05
20081219|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|11.4
20081229|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|11.57
20081230|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|12.5
20081231|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|11.29
20081205|51804F107|LSAL|350|LASALLE BRANDS CORP COM STK (N|0.01
20081208|51804F107|LSAL|350|LASALLE BRANDS CORP COM STK (N|0.01
20081210|51805Q102|LNGT|5418|LASER ENERGETICS INC CL A|0.02
20081211|51805Q102|LNGT|4718|LASER ENERGETICS INC CL A|0.02
20081212|51805Q102|LNGT|4718|LASER ENERGETICS INC CL A|0.02
20081215|51805Q102|LNGT|9718|LASER ENERGETICS INC CL A|0.02
20081201|51807U101|LCRD|100|LASERCARD CORPORATION|3.8
20081202|51807U101|LCRD|35|LASERCARD CORPORATION|3.63
20081209|51807U101|LCRD|11|LASERCARD CORPORATION|3.42
20081212|51807U101|LCRD|123|LASERCARD CORPORATION|3.35
20081215|51807U101|LCRD|1115|LASERCARD CORPORATION|3.48
20081229|51807U101|LCRD|219|LASERCARD CORPORATION|3.11
20081230|51807U101|LCRD|319|LASERCARD CORPORATION|3.04
20081204|51827Q106|LAQ|414|THE LATIN AMER EQTY FUND INC|17.45
20081205|51827Q106|LAQ|1568|THE LATIN AMER EQTY FUND INC|16.71
20081222|51827Q106|LAQ|81|THE LATIN AMER EQTY FUND INC|20.28
20081223|51827Q106|LAQ|81|THE LATIN AMER EQTY FUND INC|19.2
20081224|51827Q106|LAQ|981|THE LATIN AMER EQTY FUND INC|19.23
20081226|51827Q106|LAQ|81|THE LATIN AMER EQTY FUND INC|17.19
20081229|51827Q106|LAQ|81|THE LATIN AMER EQTY FUND INC|17.62
20081231|51827Q106|LAQ|300|THE LATIN AMER EQTY FUND INC|17.89
20081201|51828C106|LDF|103|LATIN AMERN DISCOVERY FD INC|10.89
20081204|51828C106|LDF|6752|LATIN AMERN DISCOVERY FD INC|10.3
20081205|51828C106|LDF|714|LATIN AMERN DISCOVERY FD INC|9.72
20081208|51828C106|LDF|385|LATIN AMERN DISCOVERY FD INC|10.2
20081212|51828C106|LDF|300|LATIN AMERN DISCOVERY FD INC|11.37
20081215|51828C106|LDF|400|LATIN AMERN DISCOVERY FD INC|11.15
20081216|51828C106|LDF|2144|LATIN AMERN DISCOVERY FD INC|11.8
20081217|51828C106|LDF|2111|LATIN AMERN DISCOVERY FD INC|12.75
20081218|51828C106|LDF|6552|LATIN AMERN DISCOVERY FD INC|9.5
20081219|51828C106|LDF|3039|LATIN AMERN DISCOVERY FD INC|8.8
20081222|51828C106|LDF|417|LATIN AMERN DISCOVERY FD INC|8.84
20081223|51828C106|LDF|100|LATIN AMERN DISCOVERY FD INC|8.29
20081224|51828C106|LDF|1865|LATIN AMERN DISCOVERY FD INC|8.28
20081226|51828C106|LDF|740|LATIN AMERN DISCOVERY FD INC|8.5
20081212|51829R409|LTDU|69|Latitude Industries Inc Common|0.01
20081218|51829R409|LTDU|2542|Latitude Industries Inc Common|0.01
20081231|51829R409|LTDU|1337|Latitude Industries Inc Common|0.01
20081201|518414107|LTTC|1|LATTICE INCORPORATED|0.13
20081202|518414107|LTTC|1|LATTICE INCORPORATED|0.11
20081203|518414107|LTTC|1|LATTICE INCORPORATED|0.11
20081204|518414107|LTTC|1|LATTICE INCORPORATED|0.11
20081208|518414107|LTTC|1|LATTICE INCORPORATED|0.1
20081209|518414107|LTTC|1|LATTICE INCORPORATED|0.08
20081210|518414107|LTTC|1|LATTICE INCORPORATED|0.1
20081211|518414107|LTTC|1|LATTICE INCORPORATED|0.1
20081212|518414107|LTTC|1|LATTICE INCORPORATED|0.08
20081215|518414107|LTTC|1|LATTICE INCORPORATED|0.05
20081222|518414107|LTTC|1|LATTICE INCORPORATED|0.08
20081223|518414107|LTTC|1|LATTICE INCORPORATED|0.06
20081224|518414107|LTTC|1|LATTICE INCORPORATED|0.06
20081226|518414107|LTTC|1|LATTICE INCORPORATED|0.06
20081229|518414107|LTTC|1|LATTICE INCORPORATED|0.06
20081231|518414107|LTTC|1|LATTICE INCORPORATED|0.07
20081202|518415104|LSCC|1361|LATTICE SEMICONDUCTOR CORP|1.28
20081204|518415104|LSCC|900|LATTICE SEMICONDUCTOR CORP|1.36
20081205|518415104|LSCC|900|LATTICE SEMICONDUCTOR CORP|1.29
20081208|518415104|LSCC|900|LATTICE SEMICONDUCTOR CORP|1.22
20081209|518415104|LSCC|900|LATTICE SEMICONDUCTOR CORP|1.28
20081210|518415104|LSCC|1825|LATTICE SEMICONDUCTOR CORP|1.27
20081211|518415104|LSCC|171|LATTICE SEMICONDUCTOR CORP|1.31
20081212|518415104|LSCC|156|LATTICE SEMICONDUCTOR CORP|1.28
20081215|518415104|LSCC|1057|LATTICE SEMICONDUCTOR CORP|1.38
20081216|518415104|LSCC|100|LATTICE SEMICONDUCTOR CORP|1.35
20081218|518415104|LSCC|369|LATTICE SEMICONDUCTOR CORP|1.46
20081219|518415104|LSCC|511|LATTICE SEMICONDUCTOR CORP|1.46
20081222|518415104|LSCC|62|LATTICE SEMICONDUCTOR CORP|1.58
20081223|518415104|LSCC|100|LATTICE SEMICONDUCTOR CORP|1.59
20081229|518415104|LSCC|3371|LATTICE SEMICONDUCTOR CORP|1.55
20081230|518415104|LSCC|127|LATTICE SEMICONDUCTOR CORP|1.46
20081231|518415104|LSCC|173|LATTICE SEMICONDUCTOR CORP|1.45
20081202|518439104|EL|300|ESTEE LAUDER CO'S INC CL-A|25.02
20081203|518439104|EL|74|ESTEE LAUDER CO'S INC CL-A|27.07
20081204|518439104|EL|50|ESTEE LAUDER CO'S INC CL-A|27.6
20081205|518439104|EL|36|ESTEE LAUDER CO'S INC CL-A|26.78
20081208|518439104|EL|694|ESTEE LAUDER CO'S INC CL-A|28.11
20081210|518439104|EL|174|ESTEE LAUDER CO'S INC CL-A|28.11
20081211|518439104|EL|279|ESTEE LAUDER CO'S INC CL-A|29.01
20081217|518439104|EL|1231|ESTEE LAUDER CO'S INC CL-A|30.38
20081218|518439104|EL|361|ESTEE LAUDER CO'S INC CL-A|30.25
20081219|518439104|EL|27|ESTEE LAUDER CO'S INC CL-A|29.76
20081222|518439104|EL|15|ESTEE LAUDER CO'S INC CL-A|29.63
20081223|518439104|EL|848|ESTEE LAUDER CO'S INC CL-A|29.42
20081226|518439104|EL|49|ESTEE LAUDER CO'S INC CL-A|29.51
20081229|518439104|EL|172|ESTEE LAUDER CO'S INC CL-A|29.52
20081230|518439104|EL|30|ESTEE LAUDER CO'S INC CL-A|29.46
20081223|51861F107|LRRS|4970|Laureate Resources & Steel Ind|0.23
20081224|51861F107|LRRS|4970|Laureate Resources & Steel Ind|0.22
20081226|51861F107|LRRS|3970|Laureate Resources & Steel Ind|0.25
20081229|51861F107|LRRS|3970|Laureate Resources & Steel Ind|0.25
20081230|51861F107|LRRS|3970|Laureate Resources & Steel Ind|0.25
20081231|51861F107|LRRS|3970|Laureate Resources & Steel Ind|0.25
20081222|51861F107|LRRSE|4970|Laureate Resources & Steel Ind|0.22
20081218|519322101|LMEFF|400|LAURION MINERALS EXPLORATION,|0.02
20081219|519322101|LMEFF|400|LAURION MINERALS EXPLORATION,|0.02
20081222|519322101|LMEFF|400|LAURION MINERALS EXPLORATION,|0.02
20081223|519322101|LMEFF|400|LAURION MINERALS EXPLORATION,|0.02
20081224|519322101|LMEFF|400|LAURION MINERALS EXPLORATION,|0.01
20081226|519322101|LMEFF|400|LAURION MINERALS EXPLORATION,|0.01
20081229|519322101|LMEFF|400|LAURION MINERALS EXPLORATION,|0.01
20081230|519322101|LMEFF|400|LAURION MINERALS EXPLORATION,|0.02
20081231|519322101|LMEFF|400|LAURION MINERALS EXPLORATION,|0.02
20081203|519485106|AID|100|LAW ENFORCEMENT ASSOC CORP|0.25
20081204|519485106|LAWE|1100|LAW ENFORCEMENT ASSOC CORP|0.18
20081205|519485106|LAWE|100|LAW ENFORCEMENT ASSOC CORP|0.24
20081208|519485106|LAWE|100|LAW ENFORCEMENT ASSOC CORP|0.24
20081209|519485106|LAWE|334|LAW ENFORCEMENT ASSOC CORP|0.24
20081210|519485106|LAWE|100|LAW ENFORCEMENT ASSOC CORP|0.3
20081222|519485106|LAWE|500|LAW ENFORCEMENT ASSOC CORP|0.2
20081223|519485106|LAWE|500|LAW ENFORCEMENT ASSOC CORP|0.2
20081224|519485106|LAWE|500|LAW ENFORCEMENT ASSOC CORP|0.2
20081226|519485106|LAWE|500|LAW ENFORCEMENT ASSOC CORP|0.2
20081217|520776105|LAWS|42|LAWSON PRODUCTS INC|19
20081219|520776105|LAWS|957|LAWSON PRODUCTS INC|20.99
20081222|520776105|LAWS|22|LAWSON PRODUCTS INC|20.82
20081223|520776105|LAWS|1005|LAWSON PRODUCTS INC|20.68
20081224|520776105|LAWS|1491|LAWSON PRODUCTS INC|20.41
20081226|520776105|LAWS|1556|LAWSON PRODUCTS INC|20.92
20081229|520776105|LAWS|1003|LAWSON PRODUCTS INC|22.59
20081230|520776105|LAWS|520|LAWSON PRODUCTS INC|20.99
20081212|52078P102|LWSN|791|LAWSON SOFTWARE INC|4.4
20081216|52078P102|LWSN|4671|LAWSON SOFTWARE INC|4.44
20081217|52078P102|LWSN|1675|LAWSON SOFTWARE INC|4.75
20081218|52078P102|LWSN|1067|LAWSON SOFTWARE INC|4.67
20081219|52078P102|LWSN|115|LAWSON SOFTWARE INC|4.51
20081223|52078P102|LWSN|6000|LAWSON SOFTWARE INC|4.53
20081226|52078P102|LWSN|500|LAWSON SOFTWARE INC|4.41
20081229|52078P102|LWSN|5773|LAWSON SOFTWARE INC|4.5
20081230|52078P102|LWSN|2085|LAWSON SOFTWARE INC|4.44
20081231|52078P102|LWSN|350|LAWSON SOFTWARE INC|4.56
20081201|521050104|LAYN|1000|LAYNE CHRISTENSEN CO|22.58
20081202|521050104|LAYN|58|LAYNE CHRISTENSEN CO|18.16
20081210|521050104|LAYN|300|LAYNE CHRISTENSEN CO|15.56
20081212|521050104|LAYN|150|LAYNE CHRISTENSEN CO|16.5
20081215|521050104|LAYN|730|LAYNE CHRISTENSEN CO|17.23
20081217|521050104|LAYN|6|LAYNE CHRISTENSEN CO|17.92
20081218|521050104|LAYN|209|LAYNE CHRISTENSEN CO|17.91
20081229|521050104|LAYN|637|LAYNE CHRISTENSEN CO|19.6
20081230|521050104|LAYN|300|LAYNE CHRISTENSEN CO|20.66
20081201|52106W103|LGI|609|LAZARD GLOBAL TOTAL RETURN AND|10.69
20081202|52106W103|LGI|146|LAZARD GLOBAL TOTAL RETURN AND|9.85
20081203|52106W103|LGI|146|LAZARD GLOBAL TOTAL RETURN AND|9.91
20081204|52106W103|LGI|146|LAZARD GLOBAL TOTAL RETURN AND|10.17
20081205|52106W103|LGI|146|LAZARD GLOBAL TOTAL RETURN AND|10.1
20081208|52106W103|LGI|146|LAZARD GLOBAL TOTAL RETURN AND|10.18
20081211|52106W103|LGI|1|LAZARD GLOBAL TOTAL RETURN AND|10.88
20081212|52106W103|LGI|21|LAZARD GLOBAL TOTAL RETURN AND|10.81
20081215|52106W103|LGI|1|LAZARD GLOBAL TOTAL RETURN AND|10.87
20081216|52106W103|LGI|99|LAZARD GLOBAL TOTAL RETURN AND|10.86
20081217|52106W103|LGI|301|LAZARD GLOBAL TOTAL RETURN AND|11.24
20081218|52106W103|LGI|401|LAZARD GLOBAL TOTAL RETURN AND|11.19
20081219|52106W103|LGI|5|LAZARD GLOBAL TOTAL RETURN AND|11.38
20081222|52106W103|LGI|1|LAZARD GLOBAL TOTAL RETURN AND|11.42
20081223|52106W103|LGI|1|LAZARD GLOBAL TOTAL RETURN AND|11.18
20081224|52106W103|LGI|1|LAZARD GLOBAL TOTAL RETURN AND|11.39
20081226|52106W103|LGI|127|LAZARD GLOBAL TOTAL RETURN AND|11.51
20081229|52106W103|LGI|641|LAZARD GLOBAL TOTAL RETURN AND|11.61
20081231|52106W103|LGI|3|LAZARD GLOBAL TOTAL RETURN AND|11.64
20081201|521076109|LOR|12|LAZARD WORLD DIVIDEND & INCOME|7.96
20081202|521076109|LOR|533|LAZARD WORLD DIVIDEND & INCOME|7.26
20081203|521076109|LOR|1728|LAZARD WORLD DIVIDEND & INCOME|7.32
20081204|521076109|LOR|40|LAZARD WORLD DIVIDEND & INCOME|7.43
20081210|521076109|LOR|658|LAZARD WORLD DIVIDEND & INCOME|7.31
20081212|521076109|LOR|79|LAZARD WORLD DIVIDEND & INCOME|7.26
20081215|521076109|LOR|14|LAZARD WORLD DIVIDEND & INCOME|7.18
20081216|521076109|LOR|14|LAZARD WORLD DIVIDEND & INCOME|7.3
20081217|521076109|LOR|14|LAZARD WORLD DIVIDEND & INCOME|7.57
20081218|521076109|LOR|115|LAZARD WORLD DIVIDEND & INCOME|7.6
20081219|521076109|LOR|14|LAZARD WORLD DIVIDEND & INCOME|7.83
20081224|521076109|LOR|465|LAZARD WORLD DIVIDEND & INCOME|8.3
20081226|521076109|LOR|204|LAZARD WORLD DIVIDEND & INCOME|8.42
20081229|521076109|LOR|2|LAZARD WORLD DIVIDEND & INCOME|8.71
20081230|521076109|LOR|834|LAZARD WORLD DIVIDEND & INCOME|8.32
20081231|521076109|LOR|3615|LAZARD WORLD DIVIDEND & INCOME|8.52
20081205|521078105|LKI|471|LAZARE KAPLAN INTL INC|4.69
20081215|521078105|LKI|200|LAZARE KAPLAN INTL INC|4.88
20081222|521078105|LKI|100|LAZARE KAPLAN INTL INC|4.7
20081201|52170U108|LBIX|10|LEADING BRANDS INC|0.17
20081202|52170U108|LBIX|10|LEADING BRANDS INC|0.14
20081203|52170U108|LBIX|10|LEADING BRANDS INC|0.12
20081204|52170U108|LBIX|10|LEADING BRANDS INC|0.15
20081205|52170U108|LBIX|10|LEADING BRANDS INC|0.16
20081208|52170U108|LBIX|10|LEADING BRANDS INC|0.16
20081209|52170U108|LBIX|10|LEADING BRANDS INC|0.13
20081218|52170U108|LBIX|200|LEADING BRANDS INC|0.12
20081223|52170U108|LBIX|2962|LEADING BRANDS INC|0.15
20081201|52171N103|LDIS|3667|LEADIS TECHNOLOGY INC|0.49
20081202|52171N103|LDIS|3250|LEADIS TECHNOLOGY INC|0.48
20081203|52171N103|LDIS|4450|LEADIS TECHNOLOGY INC|0.44
20081204|52171N103|LDIS|1779|LEADIS TECHNOLOGY INC|0.47
20081216|52171N103|LDIS|400|LEADIS TECHNOLOGY INC|0.38
20081218|52171N103|LDIS|300|LEADIS TECHNOLOGY INC|0.35
20081222|52171N103|LDIS|8600|LEADIS TECHNOLOGY INC|0.32
20081224|52171N103|LDIS|37|LEADIS TECHNOLOGY INC|0.32
20081201|521863308|LEAP|2641|LEAP WIRELESS INTERNATIONAL IN|20
20081202|521863308|LEAP|7267|LEAP WIRELESS INTERNATIONAL IN|17.64
20081203|521863308|LEAP|94|LEAP WIRELESS INTERNATIONAL IN|19.15
20081204|521863308|LEAP|594|LEAP WIRELESS INTERNATIONAL IN|20.43
20081205|521863308|LEAP|519|LEAP WIRELESS INTERNATIONAL IN|20.84
20081208|521863308|LEAP|427|LEAP WIRELESS INTERNATIONAL IN|24.11
20081209|521863308|LEAP|5128|LEAP WIRELESS INTERNATIONAL IN|27.43
20081210|521863308|LEAP|386|LEAP WIRELESS INTERNATIONAL IN|27.54
20081211|521863308|LEAP|770|LEAP WIRELESS INTERNATIONAL IN|29.37
20081212|521863308|LEAP|2566|LEAP WIRELESS INTERNATIONAL IN|28.7
20081215|521863308|LEAP|1440|LEAP WIRELESS INTERNATIONAL IN|27.77
20081216|521863308|LEAP|2425|LEAP WIRELESS INTERNATIONAL IN|26.03
20081217|521863308|LEAP|6777|LEAP WIRELESS INTERNATIONAL IN|28.27
20081219|521863308|LEAP|50|LEAP WIRELESS INTERNATIONAL IN|29.16
20081222|521863308|LEAP|211|LEAP WIRELESS INTERNATIONAL IN|27.64
20081223|521863308|LEAP|4512|LEAP WIRELESS INTERNATIONAL IN|27.06
20081224|521863308|LEAP|302|LEAP WIRELESS INTERNATIONAL IN|26.43
20081226|521863308|LEAP|988|LEAP WIRELESS INTERNATIONAL IN|25.85
20081229|521863308|LEAP|735|LEAP WIRELESS INTERNATIONAL IN|26.19
20081230|521863308|LEAP|635|LEAP WIRELESS INTERNATIONAL IN|25.44
20081231|521863308|LEAP|367|LEAP WIRELESS INTERNATIONAL IN|25.26
20081201|521865105|LEA|5412|LEAR CORP|2.37
20081202|521865105|LEA|67|LEAR CORP|1.86
20081205|521865105|LEA|102|LEAR CORP|2.02
20081209|521865105|LEA|181|LEAR CORP|2.65
20081210|521865105|LEA|193|LEAR CORP|2.35
20081211|521865105|LEA|1118|LEAR CORP|2.38
20081212|521865105|LEA|100|LEAR CORP|1.93
20081216|521865105|LEA|9281|LEAR CORP|1.8
20081218|521865105|LEA|9281|LEAR CORP|1.73
20081219|521865105|LEA|1708|LEAR CORP|1.65
20081222|521865105|LEA|100|LEAR CORP|1.59
20081223|521865105|LEA|100|LEAR CORP|1.33
20081224|521865105|LEA|9530|LEAR CORP|1.2
20081230|521865105|LEA|9531|LEAR CORP|1.22
20081231|521865105|LEA|9430|LEAR CORP|1.15
20081201|52186N106|LF|40|LEAPFROG ENTERPRISES INC.|4.34
20081202|52186N106|LF|2950|LEAPFROG ENTERPRISES INC.|3.86
20081203|52186N106|LF|147|LEAPFROG ENTERPRISES INC.|4.09
20081204|52186N106|LF|418|LEAPFROG ENTERPRISES INC.|4.47
20081205|52186N106|LF|39|LEAPFROG ENTERPRISES INC.|4.37
20081208|52186N106|LF|26|LEAPFROG ENTERPRISES INC.|4.68
20081209|52186N106|LF|18|LEAPFROG ENTERPRISES INC.|5.16
20081211|52186N106|LF|1856|LEAPFROG ENTERPRISES INC.|4.48
20081219|52186N106|LF|200|LEAPFROG ENTERPRISES INC.|3.51
20081223|52186N106|LF|60|LEAPFROG ENTERPRISES INC.|3.53
20081226|52186N106|LF|20|LEAPFROG ENTERPRISES INC.|3.5
20081229|52186N106|LF|100|LEAPFROG ENTERPRISES INC.|3.45
20081201|522015106|LTRE|30|LEARNING TREE INTL INC|11.71
20081208|522015106|LTRE|235|LEARNING TREE INTL INC|10.98
20081210|522015106|LTRE|145|LEARNING TREE INTL INC|9.1
20081215|522015106|LTRE|200|LEARNING TREE INTL INC|9.71
20081216|522015106|LTRE|100|LEARNING TREE INTL INC|9
20081218|522015106|LTRE|659|LEARNING TREE INTL INC|9.2
20081219|522015106|LTRE|659|LEARNING TREE INTL INC|9.14
20081222|522015106|LTRE|716|LEARNING TREE INTL INC|8.92
20081223|522015106|LTRE|659|LEARNING TREE INTL INC|8.38
20081224|522015106|LTRE|659|LEARNING TREE INTL INC|7.52
20081226|522015106|LTRE|162|LEARNING TREE INTL INC|7.54
20081205|523234102|XPRT|248|LECG CORP|4.91
20081208|523234102|XPRT|3600|LECG CORP|5.54
20081209|523234102|XPRT|1200|LECG CORP|6.1
20081210|523234102|XPRT|700|LECG CORP|5.51
20081212|523234102|XPRT|7192|LECG CORP|6
20081215|523234102|XPRT|99|LECG CORP|6.59
20081216|523234102|XPRT|4719|LECG CORP|6.14
20081218|523234102|XPRT|4719|LECG CORP|6.6
20081230|523234102|XPRT|400|LECG CORP|6.22
20081231|523234102|XPRT|400|LECG CORP|6.59
20081201|52324W109|LCRY|700|LECROY CORP|3.49
20081202|52324W109|LCRY|263|LECROY CORP|3.6
20081203|52324W109|LCRY|100|LECROY CORP|3.88
20081205|52324W109|LCRY|1104|LECROY CORP|3.41
20081212|52324W109|LCRY|600|LECROY CORP|3.02
20081215|52324W109|LCRY|300|LECROY CORP|3.36
20081216|52324W109|LCRY|196|LECROY CORP|3.25
20081222|52324W109|LCRY|100|LECROY CORP|3.28
20081229|52324W109|LCRY|80|LECROY CORP|2.55
20081230|52324W109|LCRY|136|LECROY CORP|2.85
20081212|523338101|LFGP|200|Ledyard Financial Group, Inc.|35.07
20081215|523338101|LFGP|200|Ledyard Financial Group, Inc.|35.08
20081216|523338101|LFGP|200|Ledyard Financial Group, Inc.|38.5
20081217|523338101|LFGP|200|Ledyard Financial Group, Inc.|35.01
20081203|523768109|LEE|65|LEE ENTERPRISES INC|0.81
20081204|523768109|LEE|61|LEE ENTERPRISES INC|0.69
20081205|523768109|LEE|76|LEE ENTERPRISES INC|0.6
20081208|523768109|LEE|166|LEE ENTERPRISES INC|0.61
20081209|523768109|LEE|282|LEE ENTERPRISES INC|0.5
20081210|523768109|LEE|100|LEE ENTERPRISES INC|0.41
20081211|523768109|LEE|2178|LEE ENTERPRISES INC|0.4
20081215|523768109|LEE|3169|LEE ENTERPRISES INC|0.49
20081216|523768109|LEE|2969|LEE ENTERPRISES INC|0.39
20081231|523768109|LEE|4117|LEE ENTERPRISES INC|0.39
20081215|52463G105|LEGC|61|LEGACY BANCORP INC|11.05
20081203|52463H103|LGGNY|123|LEGAL & GENERAL GROUP SP-ADR|5.03
20081204|52463H103|LGGNY|123|LEGAL & GENERAL GROUP SP-ADR|4.86
20081205|52463H103|LGGNY|123|LEGAL & GENERAL GROUP SP-ADR|5.13
20081208|52463H103|LGGNY|123|LEGAL & GENERAL GROUP SP-ADR|5.39
20081209|52463H103|LGGNY|123|LEGAL & GENERAL GROUP SP-ADR|5.57
20081211|52463H103|LGGNY|173|LEGAL & GENERAL GROUP SP-ADR|5.97
20081215|52463H103|LGGNY|140|LEGAL & GENERAL GROUP SP-ADR|5.57
20081216|52463H103|LGGNY|137|LEGAL & GENERAL GROUP SP-ADR|5.53
20081217|52463H103|LGGNY|1256|LEGAL & GENERAL GROUP SP-ADR|5.41
20081218|52463H103|LGGNY|1256|LEGAL & GENERAL GROUP SP-ADR|5.77
20081219|52463H103|LGGNY|261|LEGAL & GENERAL GROUP SP-ADR|5.9
20081222|52463H103|LGGNY|137|LEGAL & GENERAL GROUP SP-ADR|5.42
20081230|52463H103|LGGNY|3477|LEGAL & GENERAL GROUP SP-ADR|5.1
20081201|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081202|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081203|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081204|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081205|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081208|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081209|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081210|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081211|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081212|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081215|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081216|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081217|52464N109|LFBG|1556|Left Behind Games Inc. Common|0.01
20081218|52464N109|LFBG|5516|Left Behind Games Inc. Common|0.01
20081222|52464N109|LFBG|9757|Left Behind Games Inc. Common|0.01
20081223|52464N109|LFBG|9757|Left Behind Games Inc. Common|0.01
20081224|52464N109|LFBG|9757|Left Behind Games Inc. Common|0.01
20081226|52464N109|LFBG|9757|Left Behind Games Inc. Common|0.01
20081229|52464N109|LFBG|8187|Left Behind Games Inc. Common|0.01
20081230|52464N109|LFBG|5516|Left Behind Games Inc. Common|0.01
20081231|52464N109|LFBG|4931|Left Behind Games Inc. Common|0.01
20081202|524660107|LEG|77|LEGGETT&PLATT INC|13.68
20081203|524660107|LEG|3|LEGGETT&PLATT INC|14.04
20081204|524660107|LEG|156|LEGGETT&PLATT INC|14.56
20081208|524660107|LEG|4726|LEGGETT&PLATT INC|14.94
20081209|524660107|LEG|3808|LEGGETT&PLATT INC|15.73
20081210|524660107|LEG|34|LEGGETT&PLATT INC|15.03
20081211|524660107|LEG|13|LEGGETT&PLATT INC|15.25
20081212|524660107|LEG|338|LEGGETT&PLATT INC|14.36
20081215|524660107|LEG|686|LEGGETT&PLATT INC|14.67
20081216|524660107|LEG|4388|LEGGETT&PLATT INC|14.5
20081217|524660107|LEG|61|LEGGETT&PLATT INC|15.52
20081218|524660107|LEG|1400|LEGGETT&PLATT INC|14.59
20081219|524660107|LEG|89|LEGGETT&PLATT INC|14.63
20081223|524660107|LEG|69|LEGGETT&PLATT INC|14.15
20081224|524660107|LEG|1857|LEGGETT&PLATT INC|14
20081230|524660107|LEG|2437|LEGGETT&PLATT INC|14.34
20081231|524660107|LEG|1666|LEGGETT&PLATT INC|14.73
20081201|52467C100|LGDI|6572|LEGEND INTERNATIONAL HOLDINGS|0.3
20081212|52467C100|LGDI|7956|LEGEND INTERNATIONAL HOLDINGS|0.33
20081215|52467C100|LGDI|867|LEGEND INTERNATIONAL HOLDINGS|0.32
20081217|52467C100|LGDI|8574|LEGEND INTERNATIONAL HOLDINGS|0.35
20081226|52467C100|LGDI|500|LEGEND INTERNATIONAL HOLDINGS|0.43
20081229|52467C100|LGDI|1050|LEGEND INTERNATIONAL HOLDINGS|0.43
20081230|52467C100|LGDI|4412|LEGEND INTERNATIONAL HOLDINGS|0.47
20081231|52467C100|LGDI|300|LEGEND INTERNATIONAL HOLDINGS|0.49
20081201|52469V106|LEGE|2500|Legend Media, Inc. Common Stoc|0.2
20081202|52469V106|LEGE|2500|Legend Media, Inc. Common Stoc|0.17
20081203|52469V106|LEGE|2500|Legend Media, Inc. Common Stoc|0.17
20081204|52469V106|LEGE|2500|Legend Media, Inc. Common Stoc|0.19
20081205|52469V106|LEGE|2500|Legend Media, Inc. Common Stoc|0.19
20081208|52469V106|LEGE|2500|Legend Media, Inc. Common Stoc|0.17
20081209|52469V106|LEGE|2500|Legend Media, Inc. Common Stoc|0.17
20081210|52469V106|LEGE|2500|Legend Media, Inc. Common Stoc|0.49
20081211|52469V106|LEGE|2500|Legend Media, Inc. Common Stoc|0.17
20081212|52469V106|LEGE|2500|Legend Media, Inc. Common Stoc|0.49
20081215|52469V106|LEGE|2500|Legend Media, Inc. Common Stoc|0.19
20081202|524707304|LGCY|154|LEGACY RESERVES LP UTS LTD PAR|7.85
20081208|524707304|LGCY|1495|LEGACY RESERVES LP UTS LTD PAR|7.35
20081210|524707304|LGCY|100|LEGACY RESERVES LP UTS LTD PAR|7.75
20081212|524707304|LGCY|136|LEGACY RESERVES LP UTS LTD PAR|9.08
20081215|524707304|LGCY|600|LEGACY RESERVES LP UTS LTD PAR|8.81
20081218|524707304|LGCY|344|LEGACY RESERVES LP UTS LTD PAR|8.63
20081223|524707304|LGCY|400|LEGACY RESERVES LP UTS LTD PAR|8.13
20081224|524707304|LGCY|400|LEGACY RESERVES LP UTS LTD PAR|8.01
20081226|524707304|LGCY|3650|LEGACY RESERVES LP UTS LTD PAR|7.91
20081229|524707304|LGCY|400|LEGACY RESERVES LP UTS LTD PAR|8.68
20081230|524707304|LGCY|400|LEGACY RESERVES LP UTS LTD PAR|8.25
20081231|524707304|LGCY|400|LEGACY RESERVES LP UTS LTD PAR|8.28
20081203|52470N101|LWSP|5000|Legacy Wine & Spirits Internat|0.76
20081230|52470N101|LWSP|16|Legacy Wine & Spirits Internat|0.8
20081231|52470N101|LWSP|16|Legacy Wine & Spirits Internat|0.8
20081201|524901105|LM|336|LEGG MASON INC|18.02
20081202|524901105|LM|16|LEGG MASON INC|14.92
20081203|524901105|LM|3522|LEGG MASON INC|17
20081204|524901105|LM|791|LEGG MASON INC|16.88
20081209|524901105|LM|2252|LEGG MASON INC|19.32
20081211|524901105|LM|489|LEGG MASON INC|19.91
20081212|524901105|LM|2276|LEGG MASON INC|18.17
20081215|524901105|LM|309|LEGG MASON INC|19.92
20081216|524901105|LM|3487|LEGG MASON INC|19.16
20081217|524901105|LM|1946|LEGG MASON INC|21.4
20081218|524901105|LM|1512|LEGG MASON INC|20.86
20081219|524901105|LM|791|LEGG MASON INC|21.2
20081222|524901105|LM|439|LEGG MASON INC|21.41
20081223|524901105|LM|1033|LEGG MASON INC|20.36
20081224|524901105|LM|163|LEGG MASON INC|19.36
20081229|524901105|LM|95|LEGG MASON INC|20
20081230|524901105|LM|407|LEGG MASON INC|19.91
20081231|524901105|LM|114|LEGG MASON INC|21.28
20081215|524901303|LMI|3173|LEGG MASON, INC CORP UNIT|20.72
20081223|524901303|LMI|2100|LEGG MASON, INC CORP UNIT|20.7
20081224|524901303|LMI|2143|LEGG MASON, INC CORP UNIT|20.3
20081231|524901303|LMI|200|LEGG MASON, INC CORP UNIT|21.88
20081231|524908100|LEHMQ|7163|LEHMAN BROTHERS HOLDINGS|0.03
20081201|524908639|LEHGQ|3227|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20081202|524908639|LEHGQ|1227|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20081203|524908639|LEHGQ|227|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20081204|524908639|LEHGQ|1000|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20081208|524908639|LEHGQ|1500|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20081209|524908639|LEHGQ|1500|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20081212|524908639|LEHGQ|9334|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20081216|524908639|LEHGQ|9134|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20081217|524908639|LEHGQ|7976|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20081218|524908639|LEHGQ|7359|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20081219|524908639|LEHGQ|7359|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20081222|524908639|LEHGQ|7359|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20081223|524908639|LEHGQ|7446|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20081224|524908639|LEHGQ|7359|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20081226|524908639|LEHGQ|7411|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20081229|524908639|LEHGQ|7359|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20081230|524908639|LEHGQ|7959|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20081231|524908639|LEHGQ|7959|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20081219|524908886|LEHDQ|1400|LEHMAN BRO DP(RP1/100 5.67PF D|0.01
20081226|524908886|LEHDQ|650|LEHMAN BRO DP(RP1/100 5.67PF D|0.01
20081229|524908886|LEHDQ|650|LEHMAN BRO DP(RP1/100 5.67PF D|0.01
20081201|524911104|LCANF|500|LEISURE CANADA INC (F)|0.1
20081223|524911104|LCANF|1200|LEISURE CANADA INC (F)|0.1
20081201|525178109|LBC|743|LEHMAN BROTHERS/FIRST TST INCM|5.6
20081202|525178109|LBC|698|LEHMAN BROTHERS/FIRST TST INCM|5.25
20081203|525178109|LBC|2114|LEHMAN BROTHERS/FIRST TST INCM|5.24
20081209|525178109|LBC|83|LEHMAN BROTHERS/FIRST TST INCM|5.09
20081210|525178109|LBC|575|LEHMAN BROTHERS/FIRST TST INCM|5
20081211|525178109|LBC|453|LEHMAN BROTHERS/FIRST TST INCM|4.94
20081212|525178109|LBC|1457|LEHMAN BROTHERS/FIRST TST INCM|5
20081215|525178109|LBC|1400|LEHMAN BROTHERS/FIRST TST INCM|5.05
20081216|525178109|LBC|1363|LEHMAN BROTHERS/FIRST TST INCM|4.9
20081217|525178109|LBC|1703|LEHMAN BROTHERS/FIRST TST INCM|4.99
20081218|525178109|LBC|832|LEHMAN BROTHERS/FIRST TST INCM|5.24
20081205|52519Y209|LEHKQ|380|LEHMAN BRO HLDGS CAP TST III 6|0.01
20081215|52519Y209|LEHKQ|195|LEHMAN BRO HLDGS CAP TST III 6|0.01
20081223|52519Y209|LEHKQ|4|LEHMAN BRO HLDGS CAP TST III 6|0.01
20081224|52519Y209|LEHKQ|100|LEHMAN BRO HLDGS CAP TST III 6|0.01
20081229|52519Y209|LEHKQ|1450|LEHMAN BRO HLDGS CAP TST III 6|0.01
20081230|52519Y209|LEHKQ|350|LEHMAN BRO HLDGS CAP TST III 6|0.01
20081231|52519Y209|LEHKQ|350|LEHMAN BRO HLDGS CAP TST III 6|0.01
20081211|52520B206|LEHLQ|9000|LEHMAN BROS HLDGS CAP TR IV PF|0.01
20081215|52520B206|LEHLQ|500|LEHMAN BROS HLDGS CAP TR IV PF|0.01
20081219|52520B206|LEHLQ|3000|LEHMAN BROS HLDGS CAP TR IV PF|0.01
20081223|52520B206|LEHLQ|670|LEHMAN BROS HLDGS CAP TR IV PF|0.01
20081229|52520B206|LEHLQ|10|LEHMAN BROS HLDGS CAP TR IV PF|0.01
20081204|52520E200|LHHMQ|1197|LEHMAN BROS HLDGS CAP TR V PFD|0.01
20081209|52520E200|LHHMQ|1000|LEHMAN BROS HLDGS CAP TR V PFD|0.03
20081215|52520E200|LHHMQ|1825|LEHMAN BROS HLDGS CAP TR V PFD|0.01
20081217|52520E200|LHHMQ|205|LEHMAN BROS HLDGS CAP TR V PFD|0.01
20081223|52520E200|LHHMQ|7067|LEHMAN BROS HLDGS CAP TR V PFD|0.01
20081224|52520E200|LHHMQ|86|LEHMAN BROS HLDGS CAP TR V PFD|0.01
20081229|52520E200|LHHMQ|535|LEHMAN BROS HLDGS CAP TR V PFD|0.01
20081212|52520W317|LEHJQ|5633|LEHMAN BROS HLDGS INC DEP SH R|0.01
20081215|52520W317|LEHJQ|5633|LEHMAN BROS HLDGS INC DEP SH R|0.01
20081223|52520W317|LEHJQ|4312|LEHMAN BROS HLDGS INC DEP SH R|0.01
20081205|52520X208|LEHNQ|499|LEHMAN BROS HLDGS CAP TR VI TR|0.02
20081201|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081202|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081203|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081204|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081205|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20081208|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20081209|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20081210|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20081211|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20081212|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20081215|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20081216|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20081217|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20081218|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20081219|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20081222|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20081223|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20081224|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20081226|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20081229|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20081230|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20081231|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20081201|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20081202|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20081203|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20081204|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20081205|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20081208|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.5
20081209|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.1
20081210|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.1
20081211|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20081212|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20081215|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20081216|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20081217|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20081218|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20081219|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20081222|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20081223|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20081224|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20081226|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20081229|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20081230|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20081231|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20081201|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20081202|52522L756|PPE|11|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20081201|52523J453|LEHPQ|600|Lehman Bros Hldgs Inc Non Cumu|0.84
20081202|52523J453|LEHPQ|600|Lehman Bros Hldgs Inc Non Cumu|0.84
20081203|52523J453|LEHPQ|600|Lehman Bros Hldgs Inc Non Cumu|0.8
20081204|52523J453|LEHPQ|525|Lehman Bros Hldgs Inc Non Cumu|0.8
20081205|52523J453|LEHPQ|100|Lehman Bros Hldgs Inc Non Cumu|0.55
20081209|52523J453|LEHPQ|3000|Lehman Bros Hldgs Inc Non Cumu|0.5
20081210|52523J453|LEHPQ|9465|Lehman Bros Hldgs Inc Non Cumu|0.8
20081211|52523J453|LEHPQ|2820|Lehman Bros Hldgs Inc Non Cumu|0.53
20081218|52523J453|LEHPQ|1783|Lehman Bros Hldgs Inc Non Cumu|0.42
20081219|52523J453|LEHPQ|1773|Lehman Bros Hldgs Inc Non Cumu|0.41
20081222|52523J453|LEHPQ|1763|Lehman Bros Hldgs Inc Non Cumu|0.41
20081223|52523J453|LEHPQ|1609|Lehman Bros Hldgs Inc Non Cumu|1
20081224|52523J453|LEHPQ|71|Lehman Bros Hldgs Inc Non Cumu|0.26
20081226|52523J453|LEHPQ|166|Lehman Bros Hldgs Inc Non Cumu|0.25
20081231|52523J453|LEHPQ|365|Lehman Bros Hldgs Inc Non Cumu|0.42
20081211|525558201|LMAT|9300|LEMAITRE VASCULAR, INC COM|2.05
20081212|525558201|LMAT|6537|LEMAITRE VASCULAR, INC COM|2
20081215|525558201|LMAT|7337|LEMAITRE VASCULAR, INC COM|2.18
20081222|525558201|LMAT|50|LEMAITRE VASCULAR, INC COM|2
20081223|525558201|LMAT|50|LEMAITRE VASCULAR, INC COM|2.13
20081224|525558201|LMAT|64|LEMAITRE VASCULAR, INC COM|1.86
20081230|525558201|LMAT|1300|LEMAITRE VASCULAR, INC COM|2.19
20081231|525558201|LMAT|502|LEMAITRE VASCULAR, INC COM|1.96
20081202|52602E102|LPS|1251|LENDER PROCESSING SERVICES INC|20.71
20081203|52602E102|LPS|1801|LENDER PROCESSING SERVICES INC|21.46
20081204|52602E102|LPS|2171|LENDER PROCESSING SERVICES INC|22.7
20081210|52602E102|LPS|7453|LENDER PROCESSING SERVICES INC|24.52
20081218|52602E102|LPS|9|LENDER PROCESSING SERVICES INC|24.3
20081219|52602E102|LPS|2|LENDER PROCESSING SERVICES INC|25.16
20081222|52602E102|LPS|800|LENDER PROCESSING SERVICES INC|26.79
20081231|52602E102|LPS|9|LENDER PROCESSING SERVICES INC|29.01
20081201|526057104|LEN|9170|LENNAR CORP CL A COMMON|7.11
20081203|526057104|LEN|3594|LENNAR CORP CL A COMMON|7.3
20081204|526057104|LEN|800|LENNAR CORP CL A COMMON|7.73
20081205|526057104|LEN|5235|LENNAR CORP CL A COMMON|8.5
20081208|526057104|LEN|622|LENNAR CORP CL A COMMON|9.06
20081209|526057104|LEN|217|LENNAR CORP CL A COMMON|9.81
20081210|526057104|LEN|94|LENNAR CORP CL A COMMON|9.06
20081211|526057104|LEN|7036|LENNAR CORP CL A COMMON|9.69
20081212|526057104|LEN|1395|LENNAR CORP CL A COMMON|8.98
20081215|526057104|LEN|3389|LENNAR CORP CL A COMMON|9.67
20081217|526057104|LEN|5070|LENNAR CORP CL A COMMON|9.81
20081218|526057104|LEN|1344|LENNAR CORP CL A COMMON|10.25
20081219|526057104|LEN|262|LENNAR CORP CL A COMMON|10.12
20081224|526057104|LEN|4963|LENNAR CORP CL A COMMON|8.67
20081226|526057104|LEN|2407|LENNAR CORP CL A COMMON|8.32
20081229|526057104|LEN|2171|LENNAR CORP CL A COMMON|8.58
20081230|526057104|LEN|197|LENNAR CORP CL A COMMON|8.36
20081231|526057104|LEN|803|LENNAR CORP CL A COMMON|8.66
20081215|526057302|LENB|645|LENNAR CORPORATION CL-B|7.15
20081217|526057302|LENB|20|LENNAR CORPORATION CL-B|7.28
20081218|526057302|LENB|20|LENNAR CORPORATION CL-B|7.5
20081222|526057302|LENB|179|LENNAR CORPORATION CL-B|7.3
20081202|526107107|LII|7|LENNOX INTL INC|25.26
20081204|526107107|LII|17|LENNOX INTL INC|27.2
20081205|526107107|LII|89|LENNOX INTL INC|26.94
20081209|526107107|LII|28|LENNOX INTL INC|30.74
20081210|526107107|LII|187|LENNOX INTL INC|30.57
20081211|526107107|LII|4|LENNOX INTL INC|30.33
20081212|526107107|LII|96|LENNOX INTL INC|27.22
20081218|526107107|LII|55|LENNOX INTL INC|29.83
20081219|526107107|LII|89|LENNOX INTL INC|29.46
20081222|526107107|LII|157|LENNOX INTL INC|31.93
20081223|526107107|LII|83|LENNOX INTL INC|29.97
20081224|526107107|LII|591|LENNOX INTL INC|29.54
20081226|526107107|LII|510|LENNOX INTL INC|30.07
20081229|526107107|LII|87|LENNOX INTL INC|30.66
20081230|526107107|LII|53|LENNOX INTL INC|30.43
20081231|526107107|LII|200|LENNOX INTL INC|31.3
20081201|526250105|LNVGY|218|LENOVO GROUP LTD SPONS ADR|4.62
20081202|526250105|LNVGY|470|LENOVO GROUP LTD SPONS ADR|4.88
20081203|526250105|LNVGY|470|LENOVO GROUP LTD SPONS ADR|4.8
20081205|526250105|LNVGY|1|LENOVO GROUP LTD SPONS ADR|4.62
20081218|526250105|LNVGY|10|LENOVO GROUP LTD SPONS ADR|5.73
20081224|526250105|LNVGY|3262|LENOVO GROUP LTD SPONS ADR|5.45
20081226|526250105|LNVGY|3369|LENOVO GROUP LTD SPONS ADR|5.63
20081229|526250105|LNVGY|152|LENOVO GROUP LTD SPONS ADR|5.63
20081218|526262100|LENX|1690|LENOX GROUP INC COM|0.02
20081219|526262100|LENX|1590|LENOX GROUP INC COM|0.01
20081222|526262100|LENX|1315|LENOX GROUP INC COM|0.01
20081223|526262100|LENX|1315|LENOX GROUP INC COM|0.01
20081224|526262100|LENX|1215|LENOX GROUP INC COM|0.01
20081217|526362108|LEOM|86|Leo Motors, Inc. Common Stock|0.5
20081219|526362108|LEOM|85|Leo Motors, Inc. Common Stock|0.25
20081202|526679105|LFMI|673|Leonidas Films, Inc. Common St|0.04
20081203|526679105|LFMI|173|Leonidas Films, Inc. Common St|0.03
20081208|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.04
20081209|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.04
20081210|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.05
20081211|526679105|LFMI|4998|Leonidas Films, Inc. Common St|0.04
20081212|526679105|LFMI|4998|Leonidas Films, Inc. Common St|0.03
20081215|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.04
20081216|526679105|LFMI|2515|Leonidas Films, Inc. Common St|0.03
20081217|526679105|LFMI|4494|Leonidas Films, Inc. Common St|0.03
20081218|526679105|LFMI|2494|Leonidas Films, Inc. Common St|0.04
20081219|526679105|LFMI|2494|Leonidas Films, Inc. Common St|0.03
20081222|526679105|LFMI|2294|Leonidas Films, Inc. Common St|0.04
20081223|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20081224|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.04
20081226|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20081229|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20081230|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.02
20081231|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.02
20081201|527288104|LUK|288|LEUCADIA NATIONAL CORP|19.55
20081202|527288104|LUK|100|LEUCADIA NATIONAL CORP|16.72
20081203|527288104|LUK|68|LEUCADIA NATIONAL CORP|18.23
20081204|527288104|LUK|118|LEUCADIA NATIONAL CORP|17.3
20081205|527288104|LUK|21|LEUCADIA NATIONAL CORP|17.1
20081208|527288104|LUK|67|LEUCADIA NATIONAL CORP|18.55
20081209|527288104|LUK|48|LEUCADIA NATIONAL CORP|20.19
20081212|527288104|LUK|57|LEUCADIA NATIONAL CORP|18.81
20081215|527288104|LUK|2563|LEUCADIA NATIONAL CORP|19.3
20081216|527288104|LUK|841|LEUCADIA NATIONAL CORP|18.99
20081217|527288104|LUK|2400|LEUCADIA NATIONAL CORP|20.36
20081218|527288104|LUK|87|LEUCADIA NATIONAL CORP|21.26
20081219|527288104|LUK|52|LEUCADIA NATIONAL CORP|19.97
20081224|527288104|LUK|149|LEUCADIA NATIONAL CORP|18.87
20081226|527288104|LUK|112|LEUCADIA NATIONAL CORP|19.15
20081231|527288104|LUK|55|LEUCADIA NATIONAL CORP|18.92
20081211|52729N100|LVLT|6454|LEVEL 3 COMMUNICATIONS INC|0.77
20081217|52729N100|LVLT|1857|LEVEL 3 COMMUNICATIONS INC|0.73
20081222|52729N100|LVLT|7549|LEVEL 3 COMMUNICATIONS INC|0.64
20081230|52729N100|LVLT|2852|LEVEL 3 COMMUNICATIONS INC|0.65
20081223|52729P105|LBGF|60|LEVEL BEST GOLF INC|0.01
20081201|527482103|LVFIQ|900|LEVITZ FURNITURE INC|0.01
20081230|527482103|LVFIQ|2000|LEVITZ FURNITURE INC|0.01
20081201|528864101|LXCMB|20|LEXCOM INC CL-B NON-VTG|38.5
20081202|528864101|LXCMB|20|LEXCOM INC CL-B NON-VTG|38.5
20081205|528864101|LXCMB|20|LEXCOM INC CL-B NON-VTG|38.75
20081208|528864101|LXCMB|20|LEXCOM INC CL-B NON-VTG|38.75
20081209|528864101|LXCMB|20|LEXCOM INC CL-B NON-VTG|38.75
20081210|528864101|LXCMB|20|LEXCOM INC CL-B NON-VTG|40
20081211|528864101|LXCMB|20|LEXCOM INC CL-B NON-VTG|38.75
20081212|528864101|LXCMB|20|LEXCOM INC CL-B NON-VTG|38.75
20081215|528864101|LXCMB|20|LEXCOM INC CL-B NON-VTG|39.5
20081216|528864101|LXCMB|20|LEXCOM INC CL-B NON-VTG|38.75
20081217|528864101|LXCMB|20|LEXCOM INC CL-B NON-VTG|38.75
20081218|528864101|LXCMB|20|LEXCOM INC CL-B NON-VTG|38.75
20081219|528864101|LXCMB|20|LEXCOM INC CL-B NON-VTG|38.75
20081222|528864101|LXCMB|20|LEXCOM INC CL-B NON-VTG|38.75
20081223|528864101|LXCMB|20|LEXCOM INC CL-B NON-VTG|38.75
20081224|528864101|LXCMB|20|LEXCOM INC CL-B NON-VTG|38.75
20081226|528864101|LXCMB|20|LEXCOM INC CL-B NON-VTG|38.75
20081201|528869100|LXXI|43|LEXICO RESOURCES INT'L INC|0.07
20081202|528869100|LXXI|43|LEXICO RESOURCES INT'L INC|0.07
20081203|528869100|LXXI|43|LEXICO RESOURCES INT'L INC|0.07
20081204|528869100|LXXI|43|LEXICO RESOURCES INT'L INC|0.07
20081205|528869100|LXXI|43|LEXICO RESOURCES INT'L INC|0.07
20081208|528869100|LXXI|43|LEXICO RESOURCES INT'L INC|0.07
20081209|528869100|LXXI|43|LEXICO RESOURCES INT'L INC|0.06
20081210|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.06
20081211|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.06
20081212|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.06
20081215|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.06
20081216|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.08
20081217|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.06
20081218|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.06
20081219|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20081222|528869100|LXXI|743|LEXICO RESOURCES INT'L INC|0.05
20081223|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20081224|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20081226|528869100|LXXI|4006|LEXICO RESOURCES INT'L INC|0.05
20081229|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.06
20081230|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20081231|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20081201|52886N109|LXRA|82|LEXARIA CORP COM STK|0.07
20081202|52886N109|LXRA|82|LEXARIA CORP COM STK|0.07
20081203|52886N109|LXRA|82|LEXARIA CORP COM STK|0.07
20081204|52886N109|LXRA|82|LEXARIA CORP COM STK|0.02
20081205|52886N109|LXRA|82|LEXARIA CORP COM STK|0.02
20081208|52886N109|LXRA|82|LEXARIA CORP COM STK|0.03
20081209|52886N109|LXRA|82|LEXARIA CORP COM STK|0.03
20081210|52886N109|LXRA|82|LEXARIA CORP COM STK|0.04
20081211|52886N109|LXRA|82|LEXARIA CORP COM STK|0.04
20081212|52886N109|LXRA|82|LEXARIA CORP COM STK|0.04
20081215|52886N109|LXRA|82|LEXARIA CORP COM STK|0.04
20081216|52886N109|LXRA|82|LEXARIA CORP COM STK|0.04
20081217|52886N109|LXRA|82|LEXARIA CORP COM STK|0.04
20081218|52886N109|LXRA|82|LEXARIA CORP COM STK|0.1
20081219|52886N109|LXRA|82|LEXARIA CORP COM STK|0.05
20081222|52886N109|LXRA|82|LEXARIA CORP COM STK|0.05
20081223|52886N109|LXRA|82|LEXARIA CORP COM STK|0.05
20081224|52886N109|LXRA|82|LEXARIA CORP COM STK|0.03
20081226|52886N109|LXRA|82|LEXARIA CORP COM STK|0.04
20081201|528872104|LXRX|861|LEXICON PHARMACEUTICALS INC CO|1.71
20081202|528872104|LXRX|1480|LEXICON PHARMACEUTICALS INC CO|1.69
20081203|528872104|LXRX|5|LEXICON PHARMACEUTICALS INC CO|1.75
20081205|528872104|LXRX|300|LEXICON PHARMACEUTICALS INC CO|1.72
20081210|528872104|LXRX|1311|LEXICON PHARMACEUTICALS INC CO|1.71
20081211|528872104|LXRX|53|LEXICON PHARMACEUTICALS INC CO|1.75
20081212|528872104|LXRX|100|LEXICON PHARMACEUTICALS INC CO|1.63
20081215|528872104|LXRX|232|LEXICON PHARMACEUTICALS INC CO|1.52
20081216|528872104|LXRX|100|LEXICON PHARMACEUTICALS INC CO|1.45
20081218|528872104|LXRX|709|LEXICON PHARMACEUTICALS INC CO|1.44
20081219|528872104|LXRX|2870|LEXICON PHARMACEUTICALS INC CO|1.5
20081222|528872104|LXRX|367|LEXICON PHARMACEUTICALS INC CO|1.6
20081223|528872104|LXRX|767|LEXICON PHARMACEUTICALS INC CO|1.36
20081226|528872104|LXRX|100|LEXICON PHARMACEUTICALS INC CO|1.35
20081211|528926108|LEXEF|1000|LEXAM EXPLORATIONS INC (F)|0.17
20081212|528926108|LEXEF|1000|LEXAM EXPLORATIONS INC (F)|0.17
20081201|529043101|LXP|2500|LEXINGTON REALTY TRUST COM|4.85
20081203|529043101|LXP|66|LEXINGTON REALTY TRUST COM|3.89
20081204|529043101|LXP|482|LEXINGTON REALTY TRUST COM|3.92
20081205|529043101|LXP|76|LEXINGTON REALTY TRUST COM|3.64
20081208|529043101|LXP|76|LEXINGTON REALTY TRUST COM|4.08
20081210|529043101|LXP|34|LEXINGTON REALTY TRUST COM|4.15
20081212|529043101|LXP|246|LEXINGTON REALTY TRUST COM|3.75
20081215|529043101|LXP|662|LEXINGTON REALTY TRUST COM|4.34
20081217|529043101|LXP|11|LEXINGTON REALTY TRUST COM|5.03
20081218|529043101|LXP|79|LEXINGTON REALTY TRUST COM|5.26
20081219|529043101|LXP|7101|LEXINGTON REALTY TRUST COM|4.87
20081222|529043101|LXP|37|LEXINGTON REALTY TRUST COM|5.41
20081201|529043200|LXPPRB|654|LEXINGTON REALTY TRUST PFD SER|7.11
20081202|529043200|LXPPRB|1379|LEXINGTON REALTY TRUST PFD SER|8.2
20081203|529043200|LXPPRB|379|LEXINGTON REALTY TRUST PFD SER|8.26
20081210|529043200|LXPPRB|117|LEXINGTON REALTY TRUST PFD SER|9
20081217|529043200|LXPPRB|94|LEXINGTON REALTY TRUST PFD SER|8.35
20081218|529043200|LXPPRB|94|LEXINGTON REALTY TRUST PFD SER|9
20081219|529043200|LXPPRB|93|LEXINGTON REALTY TRUST PFD SER|8.2
20081222|529043200|LXPPRB|108|LEXINGTON REALTY TRUST PFD SER|8.76
20081201|529043309|LXPPRC|43|LEXINGTON REALTY TRUST PFD CON|16
20081202|529043309|LXPPRC|116|LEXINGTON REALTY TRUST PFD CON|14
20081203|529043309|LXPPRC|116|LEXINGTON REALTY TRUST PFD CON|13.6
20081222|529043309|LXPPRC|52|LEXINGTON REALTY TRUST PFD CON|15.18
20081223|529043309|LXPPRC|52|LEXINGTON REALTY TRUST PFD CON|15.83
20081224|529043309|LXPPRC|52|LEXINGTON REALTY TRUST PFD CON|14.52
20081201|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081202|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081203|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081204|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081205|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081208|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081209|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081210|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081211|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081212|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081215|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081216|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081217|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081218|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081219|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081222|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081223|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081224|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081226|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081229|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081230|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081231|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081209|529537201|LXPPRD|838|Lexington Rlty Tr Preferred Se|8.4
20081210|529537201|LXPPRD|838|Lexington Rlty Tr Preferred Se|8.05
20081211|529537201|LXPPRD|120|Lexington Rlty Tr Preferred Se|8.4
20081210|529561102|LXRS|750|LEXINGTON RESOURCES INC|0.01
20081201|529771107|LXK|53|LEXMARK INTL INC CL-A|26.18
20081202|529771107|LXK|4299|LEXMARK INTL INC CL-A|25.22
20081203|529771107|LXK|9|LEXMARK INTL INC CL-A|24.59
20081204|529771107|LXK|471|LEXMARK INTL INC CL-A|25.2
20081208|529771107|LXK|664|LEXMARK INTL INC CL-A|25.61
20081209|529771107|LXK|64|LEXMARK INTL INC CL-A|26.52
20081210|529771107|LXK|3372|LEXMARK INTL INC CL-A|26.67
20081211|529771107|LXK|237|LEXMARK INTL INC CL-A|26.78
20081212|529771107|LXK|300|LEXMARK INTL INC CL-A|26.04
20081215|529771107|LXK|642|LEXMARK INTL INC CL-A|26.71
20081217|529771107|LXK|86|LEXMARK INTL INC CL-A|26.91
20081218|529771107|LXK|794|LEXMARK INTL INC CL-A|27.69
20081219|529771107|LXK|1|LEXMARK INTL INC CL-A|27.54
20081222|529771107|LXK|98|LEXMARK INTL INC CL-A|28
20081226|529771107|LXK|5035|LEXMARK INTL INC CL-A|26.43
20081231|529771107|LXK|112|LEXMARK INTL INC CL-A|26.58
20081201|529898108|LBY|18|LIBBEY INC|2
20081205|529898108|LBY|208|LIBBEY INC|1.46
20081208|529898108|LBY|72|LIBBEY INC|1.45
20081211|529898108|LBY|306|LIBBEY INC|1.15
20081212|529898108|LBY|1032|LIBBEY INC|1.29
20081215|529898108|LBY|3667|LIBBEY INC|1.25
20081217|529898108|LBY|63|LIBBEY INC|1.15
20081218|529898108|LBY|4140|LIBBEY INC|1.2
20081219|529898108|LBY|161|LIBBEY INC|1.22
20081222|529898108|LBY|549|LIBBEY INC|2
20081223|529898108|LBY|3132|LIBBEY INC|1.38
20081226|529898108|LBY|700|LIBBEY INC|1.23
20081229|529898108|LBY|731|LIBBEY INC|1.15
20081205|529900102|ASG|9|LIBERTY ALL-STAR GROWTH FD INC|2.27
20081208|529900102|ASG|9|LIBERTY ALL-STAR GROWTH FD INC|2.33
20081209|529900102|ASG|9|LIBERTY ALL-STAR GROWTH FD INC|2.47
20081210|529900102|ASG|9|LIBERTY ALL-STAR GROWTH FD INC|2.4
20081211|529900102|ASG|9|LIBERTY ALL-STAR GROWTH FD INC|2.36
20081212|529900102|ASG|2290|LIBERTY ALL-STAR GROWTH FD INC|2.38
20081215|529900102|ASG|9|LIBERTY ALL-STAR GROWTH FD INC|2.39
20081216|529900102|ASG|600|LIBERTY ALL-STAR GROWTH FD INC|2.32
20081217|529900102|ASG|9|LIBERTY ALL-STAR GROWTH FD INC|2.43
20081218|529900102|ASG|9|LIBERTY ALL-STAR GROWTH FD INC|2.45
20081219|529900102|ASG|9|LIBERTY ALL-STAR GROWTH FD INC|2.43
20081222|529900102|ASG|9|LIBERTY ALL-STAR GROWTH FD INC|2.5
20081223|529900102|ASG|2524|LIBERTY ALL-STAR GROWTH FD INC|2.41
20081230|529900102|ASG|200|LIBERTY ALL-STAR GROWTH FD INC|2.57
20081231|529900102|ASG|3326|LIBERTY ALL-STAR GROWTH FD INC|2.55
20081230|53012L108|LBMH|5000|LIBERATOR MED HLDGS INC (NY)|0.42
20081201|530158104|USA|4490|LIBERTY ALL STAR EQUITY FUND|3.12
20081202|530158104|USA|130|LIBERTY ALL STAR EQUITY FUND|2.89
20081204|530158104|USA|2678|LIBERTY ALL STAR EQUITY FUND|3.05
20081205|530158104|USA|5024|LIBERTY ALL STAR EQUITY FUND|2.93
20081208|530158104|USA|32|LIBERTY ALL STAR EQUITY FUND|3.05
20081209|530158104|USA|86|LIBERTY ALL STAR EQUITY FUND|3.15
20081211|530158104|USA|588|LIBERTY ALL STAR EQUITY FUND|3.13
20081219|530158104|USA|90|LIBERTY ALL STAR EQUITY FUND|3.14
20081223|530158104|USA|1575|LIBERTY ALL STAR EQUITY FUND|3.19
20081224|530158104|USA|8|LIBERTY ALL STAR EQUITY FUND|3.16
20081226|530158104|USA|7662|LIBERTY ALL STAR EQUITY FUND|3.19
20081229|530158104|USA|8377|LIBERTY ALL STAR EQUITY FUND|3.27
20081230|530158104|USA|1915|LIBERTY ALL STAR EQUITY FUND|3.26
20081231|530158104|USA|3|LIBERTY ALL STAR EQUITY FUND|3.34
20081208|53015Y107|LIA|2800|LIBERTY ACQUISITION HOLDINGS C|7.97
20081216|53015Y107|LIA|1564|LIBERTY ACQUISITION HOLDINGS C|8.05
20081217|53015Y107|LIA|264|LIBERTY ACQUISITION HOLDINGS C|8.03
20081201|53015Y115|LIAWS|232|LIBERTY ACQUISITION HOLDINGS C|0.35
20081205|53015Y115|LIAWS|200|LIBERTY ACQUISITION HOLDINGS C|0.36
20081215|53015Y115|LIAWS|100|LIBERTY ACQUISITION HOLDINGS C|0.38
20081216|53015Y115|LIAWS|100|LIBERTY ACQUISITION HOLDINGS C|0.35
20081217|53015Y115|LIAWS|80|LIBERTY ACQUISITION HOLDINGS C|0.4
20081218|53015Y115|LIAWS|63|LIBERTY ACQUISITION HOLDINGS C|0.4
20081219|53015Y115|LIAWS|63|LIBERTY ACQUISITION HOLDINGS C|0.35
20081222|53015Y115|LIAWS|63|LIBERTY ACQUISITION HOLDINGS C|0.38
20081223|53015Y115|LIAWS|63|LIBERTY ACQUISITION HOLDINGS C|0.38
20081202|53015Y206|LIAU|1400|LIBERTY ACQUISITION HOLDINGS C|8.2
20081204|53015Y206|LIAU|4000|LIBERTY ACQUISITION HOLDINGS C|8.19
20081205|53015Y206|LIAU|4000|LIBERTY ACQUISITION HOLDINGS C|8.2
20081230|53015Y206|LIAU|100|LIBERTY ACQUISITION HOLDINGS C|8.2
20081226|53017Q102|LBCP|13|LIBERTY BANCORP INC COM STK|7.71
20081229|53017Q102|LBCP|150|LIBERTY BANCORP INC COM STK|7.75
20081202|530233105|LBBB|1949|LIBERTY BELL BANK (NJ)|3.3
20081203|530233105|LBBB|6187|LIBERTY BELL BANK (NJ)|3.5
20081204|530233105|LBBB|2697|LIBERTY BELL BANK (NJ)|3.3
20081205|530233105|LBBB|2447|LIBERTY BELL BANK (NJ)|4.49
20081209|530233105|LBBB|1100|LIBERTY BELL BANK (NJ)|3.61
20081210|530233105|LBBB|1100|LIBERTY BELL BANK (NJ)|3.61
20081211|530233105|LBBB|100|LIBERTY BELL BANK (NJ)|4.5
20081212|530233105|LBBB|100|LIBERTY BELL BANK (NJ)|4.75
20081215|530233105|LBBB|245|LIBERTY BELL BANK (NJ)|5
20081216|530233105|LBBB|445|LIBERTY BELL BANK (NJ)|5.15
20081217|530233105|LBBB|345|LIBERTY BELL BANK (NJ)|5.14
20081218|530233105|LBBB|345|LIBERTY BELL BANK (NJ)|5.5
20081219|530233105|LBBB|445|LIBERTY BELL BANK (NJ)|5.49
20081222|530233105|LBBB|2994|LIBERTY BELL BANK (NJ)|4.3
20081223|530233105|LBBB|1295|LIBERTY BELL BANK (NJ)|5.19
20081224|530233105|LBBB|1031|LIBERTY BELL BANK (NJ)|5.25
20081226|530233105|LBBB|2295|LIBERTY BELL BANK (NJ)|4.3
20081229|530233105|LBBB|995|LIBERTY BELL BANK (NJ)|4.64
20081230|530233105|LBBB|995|LIBERTY BELL BANK (NJ)|4.35
20081231|530233105|LBBB|995|LIBERTY BELL BANK (NJ)|4.35
20081205|530321108|LCPM|972|LIBERTY CAPITAL ASSET MANAGEME|0.65
20081212|530321108|LCPM|508|LIBERTY CAPITAL ASSET MANAGEME|0.71
20081215|530321108|LCPM|435|LIBERTY CAPITAL ASSET MANAGEME|0.52
20081216|530321108|LCPM|435|LIBERTY CAPITAL ASSET MANAGEME|0.8
20081218|530321108|LCPM|950|LIBERTY CAPITAL ASSET MANAGEME|0.57
20081229|530321108|LCPM|200|LIBERTY CAPITAL ASSET MANAGEME|0.53
20081230|530321108|LCPM|200|LIBERTY CAPITAL ASSET MANAGEME|0.55
20081231|530321108|LCPM|200|LIBERTY CAPITAL ASSET MANAGEME|0.6
20081201|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081202|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081203|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081204|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081205|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081208|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081209|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081210|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081211|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081212|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081215|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081216|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081217|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081218|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081219|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081222|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081223|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081224|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081226|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081229|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081230|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081231|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081202|530555101|LBTYA|1883|LIBERTY GLOBAL INC CLASS A|11.71
20081210|530555101|LBTYA|1624|LIBERTY GLOBAL INC CLASS A|13.86
20081211|530555101|LBTYA|9484|LIBERTY GLOBAL INC CLASS A|13.61
20081215|530555101|LBTYA|548|LIBERTY GLOBAL INC CLASS A|13
20081216|530555101|LBTYA|7162|LIBERTY GLOBAL INC CLASS A|12.23
20081217|530555101|LBTYA|463|LIBERTY GLOBAL INC CLASS A|12.78
20081218|530555101|LBTYA|146|LIBERTY GLOBAL INC CLASS A|13
20081219|530555101|LBTYA|1869|LIBERTY GLOBAL INC CLASS A|13.51
20081222|530555101|LBTYA|1291|LIBERTY GLOBAL INC CLASS A|13.99
20081223|530555101|LBTYA|781|LIBERTY GLOBAL INC CLASS A|13.27
20081226|530555101|LBTYA|10|LIBERTY GLOBAL INC CLASS A|14.54
20081230|530555101|LBTYA|4226|LIBERTY GLOBAL INC CLASS A|14.69
20081231|530555101|LBTYA|699|LIBERTY GLOBAL INC CLASS A|15.41
20081222|530555200|LBTYB|75|LIBERTY GLOBAL INC CLASS B|14
20081231|530555200|LBTYB|100|LIBERTY GLOBAL INC CLASS B|15.5
20081202|530555309|LBTYK|388|LIBERTY GLOBAL INC SER C|11.2
20081208|530555309|LBTYK|280|LIBERTY GLOBAL INC SER C|11.99
20081209|530555309|LBTYK|280|LIBERTY GLOBAL INC SER C|12.67
20081217|530555309|LBTYK|8122|LIBERTY GLOBAL INC SER C|12.09
20081218|530555309|LBTYK|613|LIBERTY GLOBAL INC SER C|12.06
20081223|530555309|LBTYK|1545|LIBERTY GLOBAL INC SER C|12.69
20081229|530555309|LBTYK|9589|LIBERTY GLOBAL INC SER C|14.35
20081231|530555309|LBTYK|2000|LIBERTY GLOBAL INC SER C|14.46
20081230|530616101|LBYIY|100|LIBERTY INTL PLC SPONS ADR|6.84
20081231|530616101|LBYIY|100|LIBERTY INTL PLC SPONS ADR|6.97
20081204|53071M104|LINTA|190|LIBERTY MEDIA HLDG CORP INTERA|2.41
20081208|53071M104|LINTA|1325|LIBERTY MEDIA HLDG CORP INTERA|2.35
20081209|53071M104|LINTA|325|LIBERTY MEDIA HLDG CORP INTERA|2.3
20081212|53071M104|LINTA|1604|LIBERTY MEDIA HLDG CORP INTERA|2.39
20081215|53071M104|LINTA|1256|LIBERTY MEDIA HLDG CORP INTERA|2.41
20081219|53071M104|LINTA|3936|LIBERTY MEDIA HLDG CORP INTERA|3.06
20081224|53071M104|LINTA|4552|LIBERTY MEDIA HLDG CORP INTERA|3.22
20081226|53071M104|LINTA|4288|LIBERTY MEDIA HLDG CORP INTERA|3.28
20081229|53071M104|LINTA|4332|LIBERTY MEDIA HLDG CORP INTERA|3.31
20081230|53071M104|LINTA|1100|LIBERTY MEDIA HLDG CORP INTERA|2.87
20081201|53071M203|LINTB|452|LIBERTY MEDIA HLDG CORP INTERA|2.65
20081209|53071M203|LINTB|72|LIBERTY MEDIA HLDG CORP INTERA|2.4
20081218|53071M203|LINTB|100|LIBERTY MEDIA HLDG CORP INTERA|3.28
20081226|53071M203|LINTB|487|LIBERTY MEDIA HLDG CORP INTERA|3.21
20081201|53071M302|LCAPA|588|LIBERTY MEDIA HLDG CORP CAP CO|3.31
20081202|53071M302|LCAPA|228|LIBERTY MEDIA HLDG CORP CAP CO|3.07
20081204|53071M302|LCAPA|743|LIBERTY MEDIA HLDG CORP CAP CO|2.91
20081205|53071M302|LCAPA|50|LIBERTY MEDIA HLDG CORP CAP CO|2.55
20081208|53071M302|LCAPA|50|LIBERTY MEDIA HLDG CORP CAP CO|2.5
20081209|53071M302|LCAPA|2100|LIBERTY MEDIA HLDG CORP CAP CO|2.71
20081210|53071M302|LCAPA|2193|LIBERTY MEDIA HLDG CORP CAP CO|2.78
20081211|53071M302|LCAPA|107|LIBERTY MEDIA HLDG CORP CAP CO|2.87
20081212|53071M302|LCAPA|80|LIBERTY MEDIA HLDG CORP CAP CO|3
20081215|53071M302|LCAPA|291|LIBERTY MEDIA HLDG CORP CAP CO|3.02
20081216|53071M302|LCAPA|2145|LIBERTY MEDIA HLDG CORP CAP CO|3.01
20081219|53071M302|LCAPA|36|LIBERTY MEDIA HLDG CORP CAP CO|3.12
20081222|53071M302|LCAPA|24|LIBERTY MEDIA HLDG CORP CAP CO|3.4
20081226|53071M302|LCAPA|1993|LIBERTY MEDIA HLDG CORP CAP CO|4.7
20081229|53071M302|LCAPA|1015|LIBERTY MEDIA HLDG CORP CAP CO|5.42
20081230|53071M302|LCAPA|4300|LIBERTY MEDIA HLDG CORP CAP CO|4.28
20081231|53071M302|LCAPA|4293|LIBERTY MEDIA HLDG CORP CAP CO|4.42
20081201|53071M401|LCAPB|1021|LIBERTY MEDIA HLDG CORP CAP CO|3.28
20081202|53071M401|LCAPB|1021|LIBERTY MEDIA HLDG CORP CAP CO|3.06
20081203|53071M401|LCAPB|621|LIBERTY MEDIA HLDG CORP CAP CO|3.08
20081208|53071M401|LCAPB|10|LIBERTY MEDIA HLDG CORP CAP CO|2.5
20081209|53071M401|LCAPB|10|LIBERTY MEDIA HLDG CORP CAP CO|2.66
20081215|53071M401|LCAPB|97|LIBERTY MEDIA HLDG CORP CAP CO|2.84
20081230|53071M401|LCAPB|956|LIBERTY MEDIA HLDG CORP CAP CO|4.43
20081231|53071M401|LCAPB|1251|LIBERTY MEDIA HLDG CORP CAP CO|4.38
20081201|53071M500|LMDIA|300|LIBERTY MEDIA CORP SERS A LIBE|11.87
20081203|53071M500|LMDIA|9293|LIBERTY MEDIA CORP SERS A LIBE|10.94
20081209|53071M500|LMDIA|1000|LIBERTY MEDIA CORP SERS A LIBE|11.11
20081210|53071M500|LMDIA|12|LIBERTY MEDIA CORP SERS A LIBE|11.41
20081211|53071M500|LMDIA|169|LIBERTY MEDIA CORP SERS A LIBE|11.7
20081215|53071M500|LMDIA|1787|LIBERTY MEDIA CORP SERS A LIBE|12.96
20081216|53071M500|LMDIA|2566|LIBERTY MEDIA CORP SERS A LIBE|16.1
20081217|53071M500|LMDIA|2175|LIBERTY MEDIA CORP SERS A LIBE|17.69
20081218|53071M500|LMDIA|4826|LIBERTY MEDIA CORP SERS A LIBE|18.29
20081219|53071M500|LMDIA|270|LIBERTY MEDIA CORP SERS A LIBE|17.98
20081222|53071M500|LMDIA|2963|LIBERTY MEDIA CORP SERS A LIBE|17.87
20081223|53071M500|LMDIA|650|LIBERTY MEDIA CORP SERS A LIBE|16.58
20081224|53071M500|LMDIA|2313|LIBERTY MEDIA CORP SERS A LIBE|16.77
20081230|53071M500|LMDIA|9736|LIBERTY MEDIA CORP SERS A LIBE|15.99
20081201|53071M609|LMDIB|34|LIBERTY MEDIA CORP SERS B LIBE|11.21
20081202|53071M609|LMDIB|34|LIBERTY MEDIA CORP SERS B LIBE|10.4
20081203|53071M609|LMDIB|34|LIBERTY MEDIA CORP SERS B LIBE|10.4
20081218|53071M609|LMDIB|600|LIBERTY MEDIA CORP SERS B LIBE|18.41
20081219|53071M609|LMDIB|1300|LIBERTY MEDIA CORP SERS B LIBE|17.85
20081201|531169100|LBPE|1000|LIBERTY PETROLEUM CORP|0.01
20081202|531169100|LBPE|1000|LIBERTY PETROLEUM CORP|0.01
20081203|531169100|LBPE|1000|LIBERTY PETROLEUM CORP|0.01
20081204|531169100|LBPE|1000|LIBERTY PETROLEUM CORP|0.01
20081205|531169100|LBPE|1000|LIBERTY PETROLEUM CORP|0.01
20081208|531169100|LBPE|1000|LIBERTY PETROLEUM CORP|0.01
20081209|531169100|LBPE|1000|LIBERTY PETROLEUM CORP|0.01
20081210|531169100|LBPE|1000|LIBERTY PETROLEUM CORP|0.01
20081211|531169100|LBPE|1000|LIBERTY PETROLEUM CORP|0.01
20081212|531169100|LBPE|1000|LIBERTY PETROLEUM CORP|0.01
20081215|531169100|LBPE|1000|LIBERTY PETROLEUM CORP|0.01
20081216|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20081217|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20081218|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20081219|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20081222|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20081223|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20081224|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20081226|531169100|LBPE|8000|LIBERTY PETROLEUM CORP|0.01
20081229|531169100|LBPE|8000|LIBERTY PETROLEUM CORP|0.01
20081230|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20081231|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20081202|531172104|LRY|3413|LIBERTY PROPERTY TRUST|14.51
20081203|531172104|LRY|400|LIBERTY PROPERTY TRUST|17.17
20081204|531172104|LRY|120|LIBERTY PROPERTY TRUST|18.31
20081205|531172104|LRY|1244|LIBERTY PROPERTY TRUST|18.21
20081208|531172104|LRY|8794|LIBERTY PROPERTY TRUST|19.78
20081209|531172104|LRY|1900|LIBERTY PROPERTY TRUST|22.28
20081210|531172104|LRY|110|LIBERTY PROPERTY TRUST|20.1
20081212|531172104|LRY|122|LIBERTY PROPERTY TRUST|18.47
20081216|531172104|LRY|2607|LIBERTY PROPERTY TRUST|19.8
20081222|531172104|LRY|7592|LIBERTY PROPERTY TRUST|22.57
20081223|531172104|LRY|1300|LIBERTY PROPERTY TRUST|21.08
20081224|531172104|LRY|1080|LIBERTY PROPERTY TRUST|20.73
20081226|531172104|LRY|900|LIBERTY PROPERTY TRUST|21.1
20081229|531172104|LRY|256|LIBERTY PROPERTY TRUST|21.58
20081230|531172104|LRY|3404|LIBERTY PROPERTY TRUST|19.42
20081201|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081202|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081203|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081204|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081205|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081208|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081209|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081210|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081211|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081212|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081215|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081216|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081217|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081218|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081219|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081222|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081223|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081224|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081226|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081229|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081230|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081231|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081201|53184V108|LFXG|4092|Life Exchange, Inc. Common Sto|0.12
20081202|53184V108|LFXG|9544|Life Exchange, Inc. Common Sto|0.13
20081203|53184V108|LFXG|4092|Life Exchange, Inc. Common Sto|0.12
20081208|53184V108|LFXG|4092|Life Exchange, Inc. Common Sto|0.16
20081209|53184V108|LFXG|4092|Life Exchange, Inc. Common Sto|0.17
20081210|53184V108|LFXG|4092|Life Exchange, Inc. Common Sto|0.19
20081216|53184V108|LFXG|4597|Life Exchange, Inc. Common Sto|0.15
20081217|53184V108|LFXG|4092|Life Exchange, Inc. Common Sto|0.12
20081218|53184V108|LFXG|6240|Life Exchange, Inc. Common Sto|0.12
20081219|53184V108|LFXG|6240|Life Exchange, Inc. Common Sto|0.12
20081222|53184V108|LFXG|6240|Life Exchange, Inc. Common Sto|0.12
20081223|53184V108|LFXG|6240|Life Exchange, Inc. Common Sto|0.12
20081224|53184V108|LFXG|6240|Life Exchange, Inc. Common Sto|0.12
20081226|53184V108|LFXG|6240|Life Exchange, Inc. Common Sto|0.12
20081229|53184V108|LFXG|6240|Life Exchange, Inc. Common Sto|0.14
20081230|53184V108|LFXG|6240|Life Exchange, Inc. Common Sto|0.12
20081231|53184V108|LFXG|9090|Life Exchange, Inc. Common Sto|0.14
20081210|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|11
20081211|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|11
20081212|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|11
20081215|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|11
20081216|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|11
20081217|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|11
20081218|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|11
20081219|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|11
20081222|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|11
20081223|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|11
20081226|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|11
20081229|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|11
20081230|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|11
20081231|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|11
20081201|531914109|LWAY|225|LIFEWAY FOODS INC|6.78
20081202|531914109|LWAY|686|LIFEWAY FOODS INC|6.31
20081208|531914109|LWAY|700|LIFEWAY FOODS INC|7.14
20081210|531914109|LWAY|201|LIFEWAY FOODS INC|7.97
20081212|531914109|LWAY|5829|LIFEWAY FOODS INC|8.55
20081215|531914109|LWAY|143|LIFEWAY FOODS INC|8.61
20081216|531914109|LWAY|913|LIFEWAY FOODS INC|8.47
20081217|531914109|LWAY|1172|LIFEWAY FOODS INC|9
20081218|531914109|LWAY|913|LIFEWAY FOODS INC|9.3
20081219|531914109|LWAY|934|LIFEWAY FOODS INC|9.35
20081223|531914109|LWAY|929|LIFEWAY FOODS INC|9.39
20081224|531914109|LWAY|800|LIFEWAY FOODS INC|9.18
20081229|531914109|LWAY|20|LIFEWAY FOODS INC|8.5
20081202|53215T106|LPHI|969|LIFE PARTNERS HLDGS INC|33.42
20081203|53215T106|LPHI|4248|LIFE PARTNERS HLDGS INC|35.06
20081204|53215T106|LPHI|464|LIFE PARTNERS HLDGS INC|36.39
20081205|53215T106|LPHI|2062|LIFE PARTNERS HLDGS INC|36.73
20081208|53215T106|LPHI|2157|LIFE PARTNERS HLDGS INC|38.63
20081209|53215T106|LPHI|1193|LIFE PARTNERS HLDGS INC|35.9
20081210|53215T106|LPHI|100|LIFE PARTNERS HLDGS INC|31.54
20081211|53215T106|LPHI|306|LIFE PARTNERS HLDGS INC|32.65
20081212|53215T106|LPHI|106|LIFE PARTNERS HLDGS INC|31.6
20081215|53215T106|LPHI|1145|LIFE PARTNERS HLDGS INC|31.27
20081216|53215T106|LPHI|3538|LIFE PARTNERS HLDGS INC|34.67
20081217|53215T106|LPHI|2414|LIFE PARTNERS HLDGS INC|37.11
20081218|53215T106|LPHI|3782|LIFE PARTNERS HLDGS INC|37.92
20081219|53215T106|LPHI|3334|LIFE PARTNERS HLDGS INC|38.93
20081222|53215T106|LPHI|2428|LIFE PARTNERS HLDGS INC|39.04
20081223|53215T106|LPHI|2841|LIFE PARTNERS HLDGS INC|37.47
20081224|53215T106|LPHI|3433|LIFE PARTNERS HLDGS INC|36.4
20081226|53215T106|LPHI|1383|LIFE PARTNERS HLDGS INC|37.04
20081229|53215T106|LPHI|2330|LIFE PARTNERS HLDGS INC|38.41
20081230|53215T106|LPHI|881|LIFE PARTNERS HLDGS INC|38.97
20081231|53215T106|LPHI|207|LIFE PARTNERS HLDGS INC|40.53
20081204|532169109|LSR|240|LIFE SCIENCES RESEARCH INC|9.77
20081216|532169109|LSR|258|LIFE SCIENCES RESEARCH INC|9.76
20081219|532169109|LSR|972|LIFE SCIENCES RESEARCH INC|9.03
20081226|532169109|LSR|12|LIFE SCIENCES RESEARCH INC|9.4
20081230|532169109|LSR|145|LIFE SCIENCES RESEARCH INC|9.06
20081201|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.27
20081202|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.35
20081203|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.28
20081204|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.29
20081205|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.29
20081208|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.27
20081209|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.29
20081210|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.28
20081211|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.33
20081212|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.61
20081215|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.52
20081216|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.48
20081217|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.48
20081218|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.49
20081219|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.49
20081222|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.43
20081223|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.42
20081224|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.42
20081226|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.41
20081229|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.41
20081230|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.35
20081231|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.35
20081222|53217R207|LTM|2825|LIFE TIME FITNESS INC|12.27
20081223|53217R207|LTM|4322|LIFE TIME FITNESS INC|12.48
20081231|53217R207|LTM|1223|LIFE TIME FITNESS INC|12.37
20081202|53217V109|LIFE|2818|LIFE TECHNOLOGIES CORP COM STK|23.8
20081203|53217V109|LIFE|10|LIFE TECHNOLOGIES CORP COM STK|24.39
20081204|53217V109|LIFE|21|LIFE TECHNOLOGIES CORP COM STK|24.11
20081205|53217V109|LIFE|34|LIFE TECHNOLOGIES CORP COM STK|22.07
20081208|53217V109|LIFE|1|LIFE TECHNOLOGIES CORP COM STK|22.23
20081209|53217V109|LIFE|1|LIFE TECHNOLOGIES CORP COM STK|22.16
20081211|53217V109|LIFE|144|LIFE TECHNOLOGIES CORP COM STK|22.17
20081215|53217V109|LIFE|3715|LIFE TECHNOLOGIES CORP COM STK|21.67
20081216|53217V109|LIFE|66|LIFE TECHNOLOGIES CORP COM STK|21.65
20081218|53217V109|LIFE|100|LIFE TECHNOLOGIES CORP COM STK|22.11
20081226|53217V109|LIFE|10|LIFE TECHNOLOGIES CORP COM STK|22.42
20081201|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081202|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081203|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081204|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081205|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081208|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081209|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081210|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081212|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081215|532198108|LHRP|6002|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081216|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081217|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081218|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081219|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081222|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081223|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081224|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081226|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081229|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081230|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081231|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081208|53219E808|LLBO|81|LIFELINE BIOTECHNOLOGIES INC C|0.01
20081209|53219E808|LLBO|25|LIFELINE BIOTECHNOLOGIES INC C|0.01
20081210|53219E808|LLBO|25|LIFELINE BIOTECHNOLOGIES INC C|0.01
20081211|53219E808|LLBO|25|LIFELINE BIOTECHNOLOGIES INC C|0.01
20081212|53219E808|LLBO|25|LIFELINE BIOTECHNOLOGIES INC C|0.01
20081215|53219E808|LLBO|25|LIFELINE BIOTECHNOLOGIES INC C|0.01
20081216|53219E808|LLBO|24|LIFELINE BIOTECHNOLOGIES INC C|0.01
20081217|53219E808|LLBO|24|LIFELINE BIOTECHNOLOGIES INC C|0.01
20081218|53219E808|LLBO|24|LIFELINE BIOTECHNOLOGIES INC C|0.01
20081219|53219E808|LLBO|24|LIFELINE BIOTECHNOLOGIES INC C|0.01
20081222|53219E808|LLBO|24|LIFELINE BIOTECHNOLOGIES INC C|0.01
20081224|53219E808|LLBO|24|LIFELINE BIOTECHNOLOGIES INC C|0.01
20081226|53219E808|LLBO|24|LIFELINE BIOTECHNOLOGIES INC C|0.01
20081229|53219E808|LLBO|24|LIFELINE BIOTECHNOLOGIES INC C|0.01
20081230|53219E808|LLBO|24|LIFELINE BIOTECHNOLOGIES INC C|0.01
20081231|53219E808|LLBO|24|LIFELINE BIOTECHNOLOGIES INC C|0.01
20081201|53219L109|LPNT|401|LIFEPOINT HOSPITALS INC|20.06
20081202|53219L109|LPNT|400|LIFEPOINT HOSPITALS INC|17.85
20081204|53219L109|LPNT|200|LIFEPOINT HOSPITALS INC|19.23
20081205|53219L109|LPNT|200|LIFEPOINT HOSPITALS INC|19.44
20081208|53219L109|LPNT|200|LIFEPOINT HOSPITALS INC|19.81
20081211|53219L109|LPNT|318|LIFEPOINT HOSPITALS INC|21.26
20081212|53219L109|LPNT|2013|LIFEPOINT HOSPITALS INC|20.32
20081215|53219L109|LPNT|2856|LIFEPOINT HOSPITALS INC|20.96
20081216|53219L109|LPNT|4616|LIFEPOINT HOSPITALS INC|20.12
20081217|53219L109|LPNT|4616|LIFEPOINT HOSPITALS INC|20.8
20081218|53219L109|LPNT|4616|LIFEPOINT HOSPITALS INC|21.5
20081219|53219L109|LPNT|40|LIFEPOINT HOSPITALS INC|22.61
20081226|53219L109|LPNT|1286|LIFEPOINT HOSPITALS INC|21.44
20081231|53219L109|LPNT|42|LIFEPOINT HOSPITALS INC|22.12
20081201|53220K207|LGND|1803|LIGAND PHARM INC CL B|2.06
20081202|53220K207|LGND|1993|LIGAND PHARM INC CL B|1.86
20081203|53220K207|LGND|2093|LIGAND PHARM INC CL B|1.97
20081204|53220K207|LGND|1893|LIGAND PHARM INC CL B|2.01
20081205|53220K207|LGND|1993|LIGAND PHARM INC CL B|2.04
20081208|53220K207|LGND|2037|LIGAND PHARM INC CL B|2.12
20081209|53220K207|LGND|1803|LIGAND PHARM INC CL B|2.49
20081210|53220K207|LGND|1803|LIGAND PHARM INC CL B|2.45
20081211|53220K207|LGND|3201|LIGAND PHARM INC CL B|2.55
20081216|53220K207|LGND|803|LIGAND PHARM INC CL B|2.23
20081217|53220K207|LGND|903|LIGAND PHARM INC CL B|2.53
20081218|53220K207|LGND|803|LIGAND PHARM INC CL B|2.54
20081219|53220K207|LGND|803|LIGAND PHARM INC CL B|2.47
20081231|53220K207|LGND|400|LIGAND PHARM INC CL B|2.69
20081211|53221W101|LSPN|9175|Lifespan Inc. Common Stock|0.01
20081212|53221W101|LSPN|3975|Lifespan Inc. Common Stock|0.01
20081215|53222D102|LQWC|67|LIFEQUEST WORLD CORPORATION CO|0.24
20081216|53222D102|LQWC|67|LIFEQUEST WORLD CORPORATION CO|0.24
20081217|53222D102|LQWC|67|LIFEQUEST WORLD CORPORATION CO|0.24
20081218|53222D102|LQWC|67|LIFEQUEST WORLD CORPORATION CO|0.24
20081219|53222D102|LQWC|67|LIFEQUEST WORLD CORPORATION CO|0.24
20081222|53222D102|LQWC|67|LIFEQUEST WORLD CORPORATION CO|0.24
20081223|53222D102|LQWC|67|LIFEQUEST WORLD CORPORATION CO|0.24
20081224|53222D102|LQWC|67|LIFEQUEST WORLD CORPORATION CO|0.24
20081226|53222D102|LQWC|67|LIFEQUEST WORLD CORPORATION CO|0.24
20081229|53222D102|LQWC|67|LIFEQUEST WORLD CORPORATION CO|0.24
20081230|53222D102|LQWC|67|LIFEQUEST WORLD CORPORATION CO|0.24
20081231|53222D102|LQWC|67|LIFEQUEST WORLD CORPORATION CO|0.24
20081209|53222K106|LFVN|9707|Lifevantage Corporation Common|0.1
20081210|53222K106|LFVN|9707|Lifevantage Corporation Common|0.1
20081211|53222K106|LFVN|9707|Lifevantage Corporation Common|0.11
20081212|53222K106|LFVN|9707|Lifevantage Corporation Common|0.12
20081215|53222K106|LFVN|3559|Lifevantage Corporation Common|0.13
20081216|53222K106|LFVN|559|Lifevantage Corporation Common|0.16
20081217|53222K106|LFVN|459|Lifevantage Corporation Common|0.18
20081218|53222K106|LFVN|3459|Lifevantage Corporation Common|0.19
20081219|53222K106|LFVN|9541|Lifevantage Corporation Common|0.19
20081231|53222K106|LFVN|5175|Lifevantage Corporation Common|0.18
20081201|53222Q103|LCUT|189|LIFETIME BRANDS, INC.|3.55
20081202|53222Q103|LCUT|2018|LIFETIME BRANDS, INC.|3.75
20081203|53222Q103|LCUT|1735|LIFETIME BRANDS, INC.|3.15
20081205|53222Q103|LCUT|90|LIFETIME BRANDS, INC.|3.26
20081211|53222Q103|LCUT|227|LIFETIME BRANDS, INC.|3.67
20081212|53222Q103|LCUT|121|LIFETIME BRANDS, INC.|3.78
20081215|53222Q103|LCUT|1149|LIFETIME BRANDS, INC.|3.59
20081216|53222Q103|LCUT|231|LIFETIME BRANDS, INC.|3.63
20081222|53222Q103|LCUT|307|LIFETIME BRANDS, INC.|3.77
20081226|53222Q103|LCUT|85|LIFETIME BRANDS, INC.|3.66
20081230|53222Q103|LCUT|134|LIFETIME BRANDS, INC.|3.3
20081215|53223P104|LSTM|3930|LIFESTEM INTERNATIONAL, INC. C|0.01
20081219|53223P104|LSTM|5898|LIFESTEM INTERNATIONAL, INC. C|0.01
20081205|532244100|LROD|407|LIGHTNING ROD SOFTWARE INC|0.06
20081204|53224G301|LSCG|397|LIGHTING SCIENCE GROUP CORP CO|0.6
20081205|53224G301|LSCG|692|LIGHTING SCIENCE GROUP CORP CO|0.9
20081212|53224G301|LSCG|925|LIGHTING SCIENCE GROUP CORP CO|0.71
20081215|53224G301|LSCG|925|LIGHTING SCIENCE GROUP CORP CO|0.75
20081216|53224G301|LSCG|925|LIGHTING SCIENCE GROUP CORP CO|0.71
20081217|53224G301|LSCG|925|LIGHTING SCIENCE GROUP CORP CO|0.7
20081218|53224G301|LSCG|925|LIGHTING SCIENCE GROUP CORP CO|0.6
20081222|53224G301|LSCG|75|LIGHTING SCIENCE GROUP CORP CO|0.45
20081223|53224G301|LSCG|1075|LIGHTING SCIENCE GROUP CORP CO|0.38
20081226|53224G301|LSCG|1650|LIGHTING SCIENCE GROUP CORP CO|0.4
20081229|53224G301|LSCG|1650|LIGHTING SCIENCE GROUP CORP CO|0.37
20081231|53224G301|LSCG|253|LIGHTING SCIENCE GROUP CORP CO|0.37
20081202|53224L102|LHPT|1287|Lighthouse Petroleum Inc Commo|0.07
20081203|53224L102|LHPT|1287|Lighthouse Petroleum Inc Commo|0.05
20081204|53224L102|LHPT|1287|Lighthouse Petroleum Inc Commo|0.05
20081205|53224L102|LHPT|1287|Lighthouse Petroleum Inc Commo|0.09
20081216|53224L102|LHPT|3189|Lighthouse Petroleum Inc Commo|0.05
20081217|53224L102|LHPT|4476|Lighthouse Petroleum Inc Commo|0.02
20081218|53224L102|LHPT|4476|Lighthouse Petroleum Inc Commo|0.01
20081219|53224L102|LHPT|3189|Lighthouse Petroleum Inc Commo|0.05
20081222|53224L102|LHPT|3189|Lighthouse Petroleum Inc Commo|0.01
20081223|53224L102|LHPT|3189|Lighthouse Petroleum Inc Commo|0.05
20081224|53224L102|LHPT|3189|Lighthouse Petroleum Inc Commo|0.02
20081226|53224L102|LHPT|3189|Lighthouse Petroleum Inc Commo|0.02
20081229|53224L102|LHPT|3189|Lighthouse Petroleum Inc Commo|0.05
20081230|53224L102|LHPT|3189|Lighthouse Petroleum Inc Commo|0.04
20081231|53224L102|LHPT|4759|Lighthouse Petroleum Inc Commo|0.02
20081217|532257805|LPTH|9235|LIGHTPATH TECHNOLOGIES INC|0.8
20081231|532257805|LPTH|7|LIGHTPATH TECHNOLOGIES INC|0.77
20081201|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081202|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081203|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081204|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081205|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081208|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081209|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081210|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081211|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081212|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081215|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081216|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081217|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081218|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081219|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081222|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081223|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081224|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081226|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081229|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081230|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081231|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081201|532274107|LECFF|1500|LIGNOL ENERGY CORPORATION ORD|0.13
20081202|532274107|LECFF|1500|LIGNOL ENERGY CORPORATION ORD|0.13
20081203|532274107|LECFF|1500|LIGNOL ENERGY CORPORATION ORD|0.1
20081201|532275104|LWLG|879|LIGHTWAVE LOGIC, INC|0.38
20081202|532275104|LWLG|479|LIGHTWAVE LOGIC, INC|0.36
20081203|532275104|LWLG|679|LIGHTWAVE LOGIC, INC|0.38
20081204|532275104|LWLG|679|LIGHTWAVE LOGIC, INC|0.5
20081205|532275104|LWLG|35|LIGHTWAVE LOGIC, INC|0.45
20081208|532275104|LWLG|35|LIGHTWAVE LOGIC, INC|0.42
20081209|532275104|LWLG|35|LIGHTWAVE LOGIC, INC|0.4
20081210|532275104|LWLG|35|LIGHTWAVE LOGIC, INC|0.41
20081211|532275104|LWLG|135|LIGHTWAVE LOGIC, INC|0.4
20081212|532275104|LWLG|135|LIGHTWAVE LOGIC, INC|0.36
20081215|532275104|LWLG|135|LIGHTWAVE LOGIC, INC|0.41
20081216|532275104|LWLG|135|LIGHTWAVE LOGIC, INC|0.39
20081217|532275104|LWLG|35|LIGHTWAVE LOGIC, INC|0.39
20081218|532275104|LWLG|35|LIGHTWAVE LOGIC, INC|0.45
20081219|532275104|LWLG|35|LIGHTWAVE LOGIC, INC|0.43
20081222|532275104|LWLG|35|LIGHTWAVE LOGIC, INC|0.49
20081223|532275104|LWLG|35|LIGHTWAVE LOGIC, INC|0.4
20081224|532275104|LWLG|2225|LIGHTWAVE LOGIC, INC|0.45
20081226|532275104|LWLG|35|LIGHTWAVE LOGIC, INC|0.45
20081229|532275104|LWLG|35|LIGHTWAVE LOGIC, INC|0.55
20081230|532275104|LWLG|8524|LIGHTWAVE LOGIC, INC|0.54
20081231|532275104|LWLG|6024|LIGHTWAVE LOGIC, INC|0.58
20081211|53227B101|LTSC|593|LIGHTSCAPE TECHNOLOGIES, INC.|0.45
20081212|53227B101|LTSC|593|LIGHTSCAPE TECHNOLOGIES, INC.|0.33
20081215|53227B101|LTSC|593|LIGHTSCAPE TECHNOLOGIES, INC.|0.44
20081216|53227B101|LTSC|593|LIGHTSCAPE TECHNOLOGIES, INC.|0.4
20081217|53227B101|LTSC|600|LIGHTSCAPE TECHNOLOGIES, INC.|0.33
20081218|53227B101|LTSC|600|LIGHTSCAPE TECHNOLOGIES, INC.|0.33
20081219|53227B101|LTSC|600|LIGHTSCAPE TECHNOLOGIES, INC.|0.28
20081222|53227B101|LTSC|600|LIGHTSCAPE TECHNOLOGIES, INC.|0.37
20081223|53227B101|LTSC|600|LIGHTSCAPE TECHNOLOGIES, INC.|0.27
20081209|532349107|LIHR|2638|LIHIR GOLD LTD SPONS ADR|16
20081210|532349107|LIHR|600|LIHIR GOLD LTD SPONS ADR|14.98
20081216|532349107|LIHR|21|LIHIR GOLD LTD SPONS ADR|17.94
20081229|532349107|LIHR|4167|LIHIR GOLD LTD SPONS ADR|20
20081231|532349107|LIHR|30|LIHIR GOLD LTD SPONS ADR|20.93
20081202|532457108|LLY|39|LILLY ELI & CO|31.12
20081203|532457108|LLY|72|LILLY ELI & CO|33.19
20081204|532457108|LLY|919|LILLY ELI & CO|34.97
20081205|532457108|LLY|446|LILLY ELI & CO|33.89
20081208|532457108|LLY|75|LILLY ELI & CO|34.94
20081210|532457108|LLY|58|LILLY ELI & CO|34.57
20081211|532457108|LLY|410|LILLY ELI & CO|35.01
20081212|532457108|LLY|510|LILLY ELI & CO|35.62
20081217|532457108|LLY|6518|LILLY ELI & CO|37.21
20081218|532457108|LLY|6599|LILLY ELI & CO|36.94
20081219|532457108|LLY|73|LILLY ELI & CO|36.87
20081222|532457108|LLY|8169|LILLY ELI & CO|38.26
20081223|532457108|LLY|94|LILLY ELI & CO|37.34
20081226|532457108|LLY|358|LILLY ELI & CO|37.8
20081229|532457108|LLY|1181|LILLY ELI & CO|37.98
20081230|532457108|LLY|21|LILLY ELI & CO|38.48
20081231|532457108|LLY|23|LILLY ELI & CO|39.67
20081202|53261M104|LLNW|184|LIMELIGHT NETWORKS, INC CMN ST|2.25
20081203|53261M104|LLNW|2000|LIMELIGHT NETWORKS, INC CMN ST|2.55
20081204|53261M104|LLNW|229|LIMELIGHT NETWORKS, INC CMN ST|2.56
20081205|53261M104|LLNW|449|LIMELIGHT NETWORKS, INC CMN ST|2.55
20081208|53261M104|LLNW|3149|LIMELIGHT NETWORKS, INC CMN ST|2.9
20081209|53261M104|LLNW|3249|LIMELIGHT NETWORKS, INC CMN ST|2.92
20081210|53261M104|LLNW|485|LIMELIGHT NETWORKS, INC CMN ST|2.48
20081211|53261M104|LLNW|3472|LIMELIGHT NETWORKS, INC CMN ST|2.5
20081212|53261M104|LLNW|9|LIMELIGHT NETWORKS, INC CMN ST|2.38
20081217|53261M104|LLNW|200|LIMELIGHT NETWORKS, INC CMN ST|2.71
20081218|53261M104|LLNW|200|LIMELIGHT NETWORKS, INC CMN ST|2.45
20081219|53261M104|LLNW|6996|LIMELIGHT NETWORKS, INC CMN ST|2.38
20081224|53261M104|LLNW|3064|LIMELIGHT NETWORKS, INC CMN ST|2.43
20081226|53261M104|LLNW|137|LIMELIGHT NETWORKS, INC CMN ST|2.37
20081226|53261T109|LIMC|700|LIMCO PIEDMONT INC COM STK (DE|3.55
20081201|53261U205|LIME|1059|lime energy co.New  Common Sto|5.96
20081202|53261U205|LIME|990|lime energy co.New  Common Sto|5.4
20081203|53261U205|LIME|1722|lime energy co.New  Common Sto|4.65
20081204|53261U205|LIME|202|lime energy co.New  Common Sto|4.7
20081205|53261U205|LIME|110|lime energy co.New  Common Sto|4.59
20081209|53261U205|LIME|186|lime energy co.New  Common Sto|3.76
20081223|53261U205|LIME|76|lime energy co.New  Common Sto|4.62
20081224|53261U205|LIME|61|lime energy co.New  Common Sto|4
20081230|53261U205|LIME|44|lime energy co.New  Common Sto|4.37
20081231|53261U205|LIME|244|lime energy co.New  Common Sto|4.3
20081201|532716107|LTD|200|LIMITED BRANDS, INC.|9.31
20081202|532716107|LTD|147|LIMITED BRANDS, INC.|7.57
20081203|532716107|LTD|1176|LIMITED BRANDS, INC.|8.07
20081204|532716107|LTD|65|LIMITED BRANDS, INC.|8.74
20081205|532716107|LTD|10|LIMITED BRANDS, INC.|8.7
20081208|532716107|LTD|53|LIMITED BRANDS, INC.|9.34
20081209|532716107|LTD|200|LIMITED BRANDS, INC.|9.56
20081210|532716107|LTD|32|LIMITED BRANDS, INC.|9.44
20081211|532716107|LTD|500|LIMITED BRANDS, INC.|9.14
20081212|532716107|LTD|2334|LIMITED BRANDS, INC.|8.73
20081215|532716107|LTD|1963|LIMITED BRANDS, INC.|8.64
20081216|532716107|LTD|654|LIMITED BRANDS, INC.|8.44
20081217|532716107|LTD|43|LIMITED BRANDS, INC.|8.5
20081218|532716107|LTD|3208|LIMITED BRANDS, INC.|9.34
20081219|532716107|LTD|67|LIMITED BRANDS, INC.|9.3
20081222|532716107|LTD|1843|LIMITED BRANDS, INC.|9.39
20081223|532716107|LTD|2811|LIMITED BRANDS, INC.|9.31
20081224|532716107|LTD|2613|LIMITED BRANDS, INC.|9.21
20081226|532716107|LTD|1246|LIMITED BRANDS, INC.|9.26
20081229|532716107|LTD|1252|LIMITED BRANDS, INC.|9.5
20081231|532716107|LTD|374|LIMITED BRANDS, INC.|9.9
20081211|532746104|LMNR|20|LIMONEIRA CO|125
20081231|532746104|LMNR|100|LIMONEIRA CO|125
20081208|532774106|TVL|5497|LIN TV CORP|1.33
20081210|532774106|TVL|70|LIN TV CORP|0.9
20081215|532774106|TVL|6233|LIN TV CORP|1.02
20081216|532774106|TVL|21|LIN TV CORP|0.99
20081217|532774106|TVL|26|LIN TV CORP|1.05
20081219|532774106|TVL|128|LIN TV CORP|0.96
20081222|532774106|TVL|55|LIN TV CORP|0.97
20081223|532774106|TVL|47|LIN TV CORP|1.05
20081224|532774106|TVL|32|LIN TV CORP|1.01
20081229|532774106|TVL|942|LIN TV CORP|1.08
20081230|532774106|TVL|903|LIN TV CORP|1.17
20081231|532774106|TVL|2300|LIN TV CORP|1.24
20081201|532782109|LNCGY|2100|Linc Energy Limited Sponsored|16.74
20081202|532782109|LNCGY|2300|Linc Energy Limited Sponsored|16.43
20081203|532782109|LNCGY|200|Linc Energy Limited Sponsored|14.97
20081205|532782109|LNCGY|100|Linc Energy Limited Sponsored|15.91
20081208|532782109|LNCGY|100|Linc Energy Limited Sponsored|15.96
20081209|532782109|LNCGY|100|Linc Energy Limited Sponsored|16.22
20081210|532782109|LNCGY|100|Linc Energy Limited Sponsored|16.42
20081211|532782109|LNCGY|300|Linc Energy Limited Sponsored|16.53
20081212|532782109|LNCGY|100|Linc Energy Limited Sponsored|16.42
20081219|532782109|LNCGY|200|Linc Energy Limited Sponsored|14.12
20081222|532782109|LNCGY|200|Linc Energy Limited Sponsored|13.01
20081223|532782109|LNCGY|400|Linc Energy Limited Sponsored|11.85
20081226|532782109|LNCGY|4890|Linc Energy Limited Sponsored|11.49
20081229|532782109|LNCGY|200|Linc Energy Limited Sponsored|11.45
20081230|532782109|LNCGY|400|Linc Energy Limited Sponsored|11.21
20081231|532782109|LNCGY|200|Linc Energy Limited Sponsored|12.93
20081211|53278L107|LIMAF|675|LINAMAR CORP (F)|3.59
20081212|53278L107|LIMAF|675|LINAMAR CORP (F)|3.53
20081201|532791100|LNCR|780|LINCARE HOLDINGS INC|23.93
20081215|532791100|LNCR|80|LINCARE HOLDINGS INC|23.69
20081216|532791100|LNCR|25|LINCARE HOLDINGS INC|23.76
20081219|532791100|LNCR|12|LINCARE HOLDINGS INC|25.98
20081222|532791100|LNCR|495|LINCARE HOLDINGS INC|25.72
20081226|532791100|LNCR|400|LINCARE HOLDINGS INC|25.05
20081229|532791100|LNCR|300|LINCARE HOLDINGS INC|25.42
20081212|532879103|LNCB|239|LINCOLN BANCORP IND|12.73
20081217|532879103|LNCB|100|LINCOLN BANCORP IND|14.09
20081224|532879103|LNCB|2184|LINCOLN BANCORP IND|14.5
20081226|532879103|LNCB|1631|LINCOLN BANCORP IND|14.1
20081205|533535100|LINC|300|LINCOLN EDUCATIONAL SERVICES C|12.74
20081208|533535100|LINC|463|LINCOLN EDUCATIONAL SERVICES C|13.3
20081209|533535100|LINC|400|LINCOLN EDUCATIONAL SERVICES C|13.55
20081210|533535100|LINC|335|LINCOLN EDUCATIONAL SERVICES C|13.34
20081217|533535100|LINC|176|LINCOLN EDUCATIONAL SERVICES C|13.76
20081231|533535100|LINC|195|LINCOLN EDUCATIONAL SERVICES C|12.76
20081216|533593109|LGCPF|7500|LINCOLN GOLD CORPORATION (CANA|0.02
20081201|533900106|LECO|4610|LINCOLN ELECTRIC HLDGS INC|45.69
20081205|533900106|LECO|2058|LINCOLN ELECTRIC HLDGS INC|44.59
20081208|533900106|LECO|200|LINCOLN ELECTRIC HLDGS INC|46.11
20081209|533900106|LECO|450|LINCOLN ELECTRIC HLDGS INC|46.66
20081210|533900106|LECO|577|LINCOLN ELECTRIC HLDGS INC|47.22
20081211|533900106|LECO|450|LINCOLN ELECTRIC HLDGS INC|47.36
20081212|533900106|LECO|1234|LINCOLN ELECTRIC HLDGS INC|45.72
20081215|533900106|LECO|23|LINCOLN ELECTRIC HLDGS INC|46.07
20081218|533900106|LECO|250|LINCOLN ELECTRIC HLDGS INC|48.49
20081219|533900106|LECO|1780|LINCOLN ELECTRIC HLDGS INC|47.59
20081222|533900106|LECO|303|LINCOLN ELECTRIC HLDGS INC|48.21
20081223|533900106|LECO|641|LINCOLN ELECTRIC HLDGS INC|46.62
20081224|533900106|LECO|640|LINCOLN ELECTRIC HLDGS INC|46.39
20081226|533900106|LECO|394|LINCOLN ELECTRIC HLDGS INC|46.52
20081229|533900106|LECO|33|LINCOLN ELECTRIC HLDGS INC|47.17
20081230|533900106|LECO|828|LINCOLN ELECTRIC HLDGS INC|47.06
20081201|53404M201|LNCPRF|2467|LINCOLN NATIONAL CAP TR PFD SE|12.58
20081202|53404M201|LNCPRF|1467|LINCOLN NATIONAL CAP TR PFD SE|12.49
20081203|53404M201|LNCPRF|1067|LINCOLN NATIONAL CAP TR PFD SE|12.51
20081204|53404M201|LNCPRF|10|LINCOLN NATIONAL CAP TR PFD SE|13.44
20081205|53404M201|LNCPRF|10|LINCOLN NATIONAL CAP TR PFD SE|13.48
20081208|53404M201|LNCPRF|68|LINCOLN NATIONAL CAP TR PFD SE|14.1
20081209|53404M201|LNCPRF|85|LINCOLN NATIONAL CAP TR PFD SE|14.53
20081211|53404M201|LNCPRF|3|LINCOLN NATIONAL CAP TR PFD SE|14.34
20081215|53404M201|LNCPRF|44|LINCOLN NATIONAL CAP TR PFD SE|14.87
20081217|53404M201|LNCPRF|629|LINCOLN NATIONAL CAP TR PFD SE|14.75
20081218|53404M201|LNCPRF|609|LINCOLN NATIONAL CAP TR PFD SE|14.75
20081219|53404M201|LNCPRF|25|LINCOLN NATIONAL CAP TR PFD SE|15.28
20081222|53404M201|LNCPRF|25|LINCOLN NATIONAL CAP TR PFD SE|15.64
20081223|53404M201|LNCPRF|15|LINCOLN NATIONAL CAP TR PFD SE|15.55
20081226|53404M201|LNCPRF|3|LINCOLN NATIONAL CAP TR PFD SE|16.18
20081229|53404M201|LNCPRF|815|LINCOLN NATIONAL CAP TR PFD SE|16.18
20081230|53404M201|LNCPRF|715|LINCOLN NATIONAL CAP TR PFD SE|16.75
20081231|53404M201|LNCPRF|608|LINCOLN NATIONAL CAP TR PFD SE|17.07
20081201|534187109|LNC|8593|LINCOLN NATIONAL CORP|13.73
20081202|534187109|LNC|586|LINCOLN NATIONAL CORP|11.85
20081204|534187109|LNC|400|LINCOLN NATIONAL CORP|12.34
20081205|534187109|LNC|2032|LINCOLN NATIONAL CORP|12.21
20081209|534187109|LNC|328|LINCOLN NATIONAL CORP|16.36
20081211|534187109|LNC|232|LINCOLN NATIONAL CORP|16.77
20081212|534187109|LNC|1338|LINCOLN NATIONAL CORP|17.03
20081215|534187109|LNC|9464|LINCOLN NATIONAL CORP|17.34
20081216|534187109|LNC|6688|LINCOLN NATIONAL CORP|15.59
20081217|534187109|LNC|6850|LINCOLN NATIONAL CORP|17.67
20081218|534187109|LNC|2|LINCOLN NATIONAL CORP|17.77
20081219|534187109|LNC|18|LINCOLN NATIONAL CORP|18.09
20081222|534187109|LNC|20|LINCOLN NATIONAL CORP|19
20081224|534187109|LNC|6365|LINCOLN NATIONAL CORP|16.18
20081226|534187109|LNC|6557|LINCOLN NATIONAL CORP|16.35
20081229|534187109|LNC|1695|LINCOLN NATIONAL CORP|16.81
20081230|534187109|LNC|1428|LINCOLN NATIONAL CORP|16.4
20081231|534187109|LNC|1087|LINCOLN NATIONAL CORP|18.34
20081202|534187802|LNCPRG|63|LINCOLN NATIONAL CORPORATION 6|13.25
20081205|534187802|LNCPRG|2000|LINCOLN NATIONAL CORPORATION 6|13.32
20081208|534187802|LNCPRG|1700|LINCOLN NATIONAL CORPORATION 6|14.69
20081209|534187802|LNCPRG|1700|LINCOLN NATIONAL CORPORATION 6|15.99
20081210|534187802|LNCPRG|4000|LINCOLN NATIONAL CORPORATION 6|15.8
20081211|534187802|LNCPRG|6000|LINCOLN NATIONAL CORPORATION 6|15.5
20081212|534187802|LNCPRG|4900|LINCOLN NATIONAL CORPORATION 6|15.88
20081215|534187802|LNCPRG|4900|LINCOLN NATIONAL CORPORATION 6|15.43
20081216|534187802|LNCPRG|4900|LINCOLN NATIONAL CORPORATION 6|14.22
20081217|534187802|LNCPRG|4916|LINCOLN NATIONAL CORPORATION 6|15.2
20081218|534187802|LNCPRG|3000|LINCOLN NATIONAL CORPORATION 6|15.09
20081219|534187802|LNCPRG|2100|LINCOLN NATIONAL CORPORATION 6|15.68
20081222|534187802|LNCPRG|1400|LINCOLN NATIONAL CORPORATION 6|15.56
20081223|534187802|LNCPRG|1800|LINCOLN NATIONAL CORPORATION 6|14.95
20081224|534187802|LNCPRG|3445|LINCOLN NATIONAL CORPORATION 6|15.1
20081226|534187802|LNCPRG|2200|LINCOLN NATIONAL CORPORATION 6|16.26
20081229|534187802|LNCPRG|2500|LINCOLN NATIONAL CORPORATION 6|15.56
20081230|534187802|LNCPRG|2500|LINCOLN NATIONAL CORPORATION 6|16.25
20081231|534187802|LNCPRG|2500|LINCOLN NATIONAL CORPORATION 6|15.95
20081203|534545108|LPBC|496|LINCOLN PK BANCORP|4.05
20081204|534545108|LPBC|496|LINCOLN PK BANCORP|4.05
20081205|534545108|LPBC|494|LINCOLN PK BANCORP|4.05
20081208|534545108|LPBC|494|LINCOLN PK BANCORP|5.05
20081209|534545108|LPBC|494|LINCOLN PK BANCORP|4.05
20081208|535166102|LNDA|661|LINDATECH INC|0.01
20081201|535555106|LNN|71|LINDSAY CORPORATION|38.91
20081202|535555106|LNN|66|LINDSAY CORPORATION|34.22
20081203|535555106|LNN|372|LINDSAY CORPORATION|31.76
20081204|535555106|LNN|708|LINDSAY CORPORATION|31.65
20081205|535555106|LNN|1907|LINDSAY CORPORATION|30.92
20081208|535555106|LNN|236|LINDSAY CORPORATION|29.95
20081209|535555106|LNN|3557|LINDSAY CORPORATION|37.74
20081210|535555106|LNN|474|LINDSAY CORPORATION|37.7
20081211|535555106|LNN|9368|LINDSAY CORPORATION|40.74
20081212|535555106|LNN|7200|LINDSAY CORPORATION|40.68
20081215|535555106|LNN|1516|LINDSAY CORPORATION|42.06
20081217|535555106|LNN|1941|LINDSAY CORPORATION|38.3
20081218|535555106|LNN|967|LINDSAY CORPORATION|39.2
20081219|535555106|LNN|1030|LINDSAY CORPORATION|37.15
20081222|535555106|LNN|362|LINDSAY CORPORATION|33.08
20081223|535555106|LNN|41|LINDSAY CORPORATION|32.34
20081224|535555106|LNN|1527|LINDSAY CORPORATION|32.15
20081229|535555106|LNN|158|LINDSAY CORPORATION|32.72
20081230|535555106|LNN|78|LINDSAY CORPORATION|34.2
20081231|535555106|LNN|282|LINDSAY CORPORATION|31.5
20081204|53566Q107|LGCFF|3000|LINEAR GOLD CORP|0.72
20081215|53566Q107|LGCFF|1000|LINEAR GOLD CORP|0.59
20081216|53566Q107|LGCFF|6000|LINEAR GOLD CORP|0.57
20081218|53566Q107|LGCFF|9950|LINEAR GOLD CORP|0.58
20081219|53566Q107|LGCFF|9950|LINEAR GOLD CORP|0.55
20081203|535678106|LLTC|185|LINEAR TECHNOLOGY CORP|18.86
20081204|535678106|LLTC|1764|LINEAR TECHNOLOGY CORP|20.02
20081205|535678106|LLTC|178|LINEAR TECHNOLOGY CORP|19.45
20081208|535678106|LLTC|518|LINEAR TECHNOLOGY CORP|19.81
20081209|535678106|LLTC|732|LINEAR TECHNOLOGY CORP|20.14
20081210|535678106|LLTC|7291|LINEAR TECHNOLOGY CORP|21.44
20081211|535678106|LLTC|456|LINEAR TECHNOLOGY CORP|21.76
20081212|535678106|LLTC|67|LINEAR TECHNOLOGY CORP|21.64
20081215|535678106|LLTC|590|LINEAR TECHNOLOGY CORP|22.87
20081219|535678106|LLTC|744|LINEAR TECHNOLOGY CORP|22.11
20081223|535678106|LLTC|744|LINEAR TECHNOLOGY CORP|21.74
20081224|535678106|LLTC|744|LINEAR TECHNOLOGY CORP|21.59
20081226|535678106|LLTC|69|LINEAR TECHNOLOGY CORP|21.66
20081229|535678106|LLTC|1906|LINEAR TECHNOLOGY CORP|21.56
20081230|535678106|LLTC|498|LINEAR TECHNOLOGY CORP|21.53
20081231|535678106|LLTC|498|LINEAR TECHNOLOGY CORP|22.3
20081223|535763106|LNKE|6|LINK ENERGY LLC|0.01
20081231|53577W101|LKMG|99|LINKED MEDIA GROUP INC COM STK|0.55
20081203|5357EP108|LWLL|300|LINKWELL CORP|0.06
20081204|5357EP108|LWLL|300|LINKWELL CORP|0.06
20081205|5357EP108|LWLL|300|LINKWELL CORP|0.09
20081208|5357EP108|LWLL|300|LINKWELL CORP|0.09
20081222|5357EP108|LWLL|1797|LINKWELL CORP|0.05
20081226|5357EP108|LWLL|1397|LINKWELL CORP|0.06
20081201|535919203|LGF|1|LIONS GATE ENT CORP|6.47
20081204|535919203|LGF|74|LIONS GATE ENT CORP|6.87
20081205|535919203|LGF|2617|LIONS GATE ENT CORP|6.69
20081208|535919203|LGF|39|LIONS GATE ENT CORP|6.98
20081210|535919203|LGF|44|LIONS GATE ENT CORP|6.63
20081211|535919203|LGF|268|LIONS GATE ENT CORP|6.41
20081215|535919203|LGF|924|LIONS GATE ENT CORP|6.49
20081216|535919203|LGF|258|LIONS GATE ENT CORP|6.52
20081217|535919203|LGF|2738|LIONS GATE ENT CORP|6.5
20081218|535919203|LGF|1159|LIONS GATE ENT CORP|6.45
20081219|535919203|LGF|416|LIONS GATE ENT CORP|6.19
20081222|535919203|LGF|225|LIONS GATE ENT CORP|6.15
20081229|535919203|LGF|217|LIONS GATE ENT CORP|5.89
20081230|535919203|LGF|169|LIONS GATE ENT CORP|5.47
20081203|535925101|LTON|1704|LINKTONE LTD ADS|0.9
20081204|535925101|LTON|1691|LINKTONE LTD ADS|0.75
20081205|535925101|LTON|1691|LINKTONE LTD ADS|0.75
20081201|536020100|LINE|281|LINN ENERGY LLC COM UTS REP LT|13.6
20081202|536020100|LINE|1154|LINN ENERGY LLC COM UTS REP LT|12.43
20081203|536020100|LINE|128|LINN ENERGY LLC COM UTS REP LT|12.23
20081208|536020100|LINE|77|LINN ENERGY LLC COM UTS REP LT|11.2
20081210|536020100|LINE|1160|LINN ENERGY LLC COM UTS REP LT|11.91
20081216|536020100|LINE|1000|LINN ENERGY LLC COM UTS REP LT|12.75
20081217|536020100|LINE|1609|LINN ENERGY LLC COM UTS REP LT|12.98
20081218|536020100|LINE|4876|LINN ENERGY LLC COM UTS REP LT|12.8
20081219|536020100|LINE|2840|LINN ENERGY LLC COM UTS REP LT|12.21
20081224|536020100|LINE|919|LINN ENERGY LLC COM UTS REP LT|11.99
20081229|536020100|LINE|966|LINN ENERGY LLC COM UTS REP LT|11.98
20081230|536020100|LINE|382|LINN ENERGY LLC COM UTS REP LT|14.15
20081231|536020100|LINE|632|LINN ENERGY LLC COM UTS REP LT|14.98
20081202|53612Q101|LNXGF|8634|LINUX GOLD CORP|0.08
20081204|53612Q101|LNXGF|7634|LINUX GOLD CORP|0.07
20081205|53612Q101|LNXGF|54|LINUX GOLD CORP|0.05
20081211|53612Q101|LNXGF|3309|LINUX GOLD CORP|0.06
20081216|53612Q101|LNXGF|1000|LINUX GOLD CORP|0.05
20081217|53612Q101|LNXGF|1000|LINUX GOLD CORP|0.06
20081218|53612Q101|LNXGF|1000|LINUX GOLD CORP|0.05
20081222|53612Q101|LNXGF|2074|LINUX GOLD CORP|0.06
20081229|53612Q101|LNXGF|4177|LINUX GOLD CORP|0.05
20081231|53612Q101|LNXGF|8879|LINUX GOLD CORP|0.04
20081201|536252109|LIOX|1147|LIONBRIDGE TECHNOLOGIES INC|0.97
20081202|536252109|LIOX|962|LIONBRIDGE TECHNOLOGIES INC|0.88
20081203|536252109|LIOX|2069|LIONBRIDGE TECHNOLOGIES INC|0.93
20081208|536252109|LIOX|100|LIONBRIDGE TECHNOLOGIES INC|0.87
20081209|536252109|LIOX|23|LIONBRIDGE TECHNOLOGIES INC|0.95
20081212|536252109|LIOX|2600|LIONBRIDGE TECHNOLOGIES INC|1.04
20081215|536252109|LIOX|2600|LIONBRIDGE TECHNOLOGIES INC|1.14
20081201|53630P101|LIPD|3000|LIPID SCIENCES INC ARIZ|0.01
20081204|53630P101|LIPD|392|LIPID SCIENCES INC ARIZ|0.01
20081215|53630P101|LIPD|2066|LIPID SCIENCES INC ARIZ|0.01
20081216|53630P101|LIPD|1066|LIPID SCIENCES INC ARIZ|0.01
20081217|53630P101|LIPD|5066|LIPID SCIENCES INC ARIZ|0.01
20081224|53630P101|LIPD|1440|LIPID SCIENCES INC ARIZ|0.01
20081226|53630P101|LIPD|5400|LIPID SCIENCES INC ARIZ|0.01
20081229|53630P101|LIPD|5400|LIPID SCIENCES INC ARIZ|0.01
20081222|53634X100|LQMT|9362|LIQUIDMETAL TECHNOLOGIES INC|0.29
20081229|53634X100|LQMT|9479|LIQUIDMETAL TECHNOLOGIES INC|0.21
20081230|53634X100|LQMT|7587|LIQUIDMETAL TECHNOLOGIES INC|0.21
20081231|53634X100|LQMT|5174|LIQUIDMETAL TECHNOLOGIES INC|0.25
20081201|53635B107|LQDT|67|LIQUIDITY SERVICES INC COM STK|7.36
20081205|53635B107|LQDT|400|LIQUIDITY SERVICES INC COM STK|6.53
20081208|53635B107|LQDT|400|LIQUIDITY SERVICES INC COM STK|7.3
20081209|53635B107|LQDT|400|LIQUIDITY SERVICES INC COM STK|7.68
20081216|53635B107|LQDT|400|LIQUIDITY SERVICES INC COM STK|7.48
20081217|53635B107|LQDT|200|LIQUIDITY SERVICES INC COM STK|7.62
20081218|53635B107|LQDT|200|LIQUIDITY SERVICES INC COM STK|7.43
20081219|53635B107|LQDT|200|LIQUIDITY SERVICES INC COM STK|7.29
20081222|53635B107|LQDT|200|LIQUIDITY SERVICES INC COM STK|7.95
20081226|53635B107|LQDT|1000|LIQUIDITY SERVICES INC COM STK|7.25
20081201|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081202|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081203|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081204|536769201|LTGLQ|3375|LITEGLOW INDUSTRIES INC|0.01
20081205|536769201|LTGLQ|3375|LITEGLOW INDUSTRIES INC|0.01
20081208|536769201|LTGLQ|3375|LITEGLOW INDUSTRIES INC|0.01
20081210|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081211|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081212|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081215|536769201|LTGLQ|1375|LITEGLOW INDUSTRIES INC|0.01
20081216|536769201|LTGLQ|5375|LITEGLOW INDUSTRIES INC|0.01
20081217|536769201|LTGLQ|5375|LITEGLOW INDUSTRIES INC|0.01
20081218|536769201|LTGLQ|5375|LITEGLOW INDUSTRIES INC|0.01
20081219|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081222|536769201|LTGLQ|5292|LITEGLOW INDUSTRIES INC|0.01
20081223|536769201|LTGLQ|5292|LITEGLOW INDUSTRIES INC|0.01
20081229|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081230|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081231|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081201|536797103|LAD|254|LITHIA MOTORS INC CL A|2.66
20081202|536797103|LAD|219|LITHIA MOTORS INC CL A|2.27
20081203|536797103|LAD|237|LITHIA MOTORS INC CL A|2.65
20081208|536797103|LAD|45|LITHIA MOTORS INC CL A|3.39
20081209|536797103|LAD|400|LITHIA MOTORS INC CL A|3.97
20081210|536797103|LAD|2500|LITHIA MOTORS INC CL A|3.9
20081212|536797103|LAD|2478|LITHIA MOTORS INC CL A|3.85
20081215|536797103|LAD|4891|LITHIA MOTORS INC CL A|2.87
20081216|536797103|LAD|365|LITHIA MOTORS INC CL A|2.84
20081218|536797103|LAD|3631|LITHIA MOTORS INC CL A|3.69
20081223|536797103|LAD|1683|LITHIA MOTORS INC CL A|3.54
20081226|536797103|LAD|268|LITHIA MOTORS INC CL A|3.61
20081230|536797103|LAD|25|LITHIA MOTORS INC CL A|3.25
20081231|536799109|LTHIF|7000|LITHIC RES LTD|0.04
20081201|537008104|LFUS|80|LITTELFUSE INC|15.04
20081202|537008104|LFUS|80|LITTELFUSE INC|12.99
20081203|537008104|LFUS|80|LITTELFUSE INC|13.78
20081204|537008104|LFUS|80|LITTELFUSE INC|14.03
20081209|537008104|LFUS|200|LITTELFUSE INC|15.98
20081210|537008104|LFUS|200|LITTELFUSE INC|15.65
20081216|537008104|LFUS|20|LITTELFUSE INC|16.08
20081219|537008104|LFUS|54|LITTELFUSE INC|17.21
20081223|537008104|LFUS|12|LITTELFUSE INC|15.87
20081226|537008104|LFUS|1500|LITTELFUSE INC|15.4
20081215|53700P106|LTLB|200|LITTLE BANK (THE)|11.55
20081216|53700P106|LTLB|200|LITTLE BANK (THE)|11.55
20081217|53700P106|LTLB|200|LITTLE BANK (THE)|11.55
20081218|53700P106|LTLB|200|LITTLE BANK (THE)|11.5
20081219|53700P106|LTLB|200|LITTLE BANK (THE)|11.55
20081223|53700P106|LTLB|22|LITTLE BANK (THE)|10.55
20081224|53700P106|LTLB|22|LITTLE BANK (THE)|10.55
20081226|53700P106|LTLB|22|LITTLE BANK (THE)|10.55
20081229|53700P106|LTLB|22|LITTLE BANK (THE)|10.55
20081230|53700P106|LTLB|22|LITTLE BANK (THE)|11.55
20081231|53700P106|LTLB|22|LITTLE BANK (THE)|12.75
20081201|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081202|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081203|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081204|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081205|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081208|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081209|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081210|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081211|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081212|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081215|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081216|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081217|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081218|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081219|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20081222|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20081223|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20081224|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20081226|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20081229|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20081230|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20081231|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20081201|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081202|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081203|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081204|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081205|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081208|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081209|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081210|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081211|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081212|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081215|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081216|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081217|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081218|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081219|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081222|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081223|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081224|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081226|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081229|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081230|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081231|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081202|538031105|LIVC|852|Live Current Media Inc. Common|0.5
20081203|538031105|LIVC|1852|Live Current Media Inc. Common|0.5
20081204|538031105|LIVC|1852|Live Current Media Inc. Common|0.44
20081205|538031105|LIVC|2152|Live Current Media Inc. Common|0.48
20081215|538031105|LIVC|500|Live Current Media Inc. Common|0.5
20081216|538031105|LIVC|522|Live Current Media Inc. Common|0.5
20081217|538031105|LIVC|500|Live Current Media Inc. Common|0.46
20081218|538031105|LIVC|500|Live Current Media Inc. Common|0.45
20081219|538031105|LIVC|500|Live Current Media Inc. Common|0.4
20081222|538031105|LIVC|600|Live Current Media Inc. Common|0.45
20081223|538031105|LIVC|1100|Live Current Media Inc. Common|0.48
20081224|538031105|LIVC|500|Live Current Media Inc. Common|0.4
20081226|538031105|LIVC|1500|Live Current Media Inc. Common|0.48
20081229|538031105|LIVC|1500|Live Current Media Inc. Common|0.48
20081230|538031105|LIVC|1500|Live Current Media Inc. Common|0.31
20081231|538031105|LIVC|1700|Live Current Media Inc. Common|0.32
20081201|538034109|LYV|100|LIVE NATION, INC.|4.89
20081202|538034109|LYV|98|LIVE NATION, INC.|3.84
20081203|538034109|LYV|169|LIVE NATION, INC.|3.81
20081204|538034109|LYV|2906|LIVE NATION, INC.|4.18
20081205|538034109|LYV|1036|LIVE NATION, INC.|4.1
20081208|538034109|LYV|2680|LIVE NATION, INC.|4.03
20081209|538034109|LYV|1760|LIVE NATION, INC.|3.93
20081210|538034109|LYV|1760|LIVE NATION, INC.|3.62
20081215|538034109|LYV|4416|LIVE NATION, INC.|3.83
20081217|538034109|LYV|265|LIVE NATION, INC.|3.8
20081219|538034109|LYV|338|LIVE NATION, INC.|4.01
20081222|538034109|LYV|300|LIVE NATION, INC.|4.3
20081226|538034109|LYV|399|LIVE NATION, INC.|4.55
20081229|538034109|LYV|296|LIVE NATION, INC.|4.39
20081230|538034109|LYV|215|LIVE NATION, INC.|4.38
20081201|538144106|LIVE|100|LiveDeal, Inc. Common Stock|1.8
20081212|538144106|LIVE|25|LiveDeal, Inc. Common Stock|1.26
20081231|538144106|LIVE|17|LiveDeal, Inc. Common Stock|1.26
20081210|538146101|LPSN|1818|LIVEPERSON INC|1.4
20081211|538146101|LPSN|1818|LIVEPERSON INC|1.4
20081218|538146101|LPSN|209|LIVEPERSON INC|1.34
20081223|538146101|LPSN|6000|LIVEPERSON INC|1.78
20081205|538320102|LVRP|100|LIVERPOOL GROUP INC COM|0.02
20081215|53837P102|LVWR|2832|LIVEWIRE MOBILE INC COM (DEL)|0.08
20081216|53837P102|LVWR|2832|LIVEWIRE MOBILE INC COM (DEL)|0.08
20081222|53837P102|LVWR|100|LIVEWIRE MOBILE INC COM (DEL)|0.09
20081201|53838R107|LVCLY|30|LIVING CELL TECHNOLOGIES LTD S|0.91
20081202|53838R107|LVCLY|30|LIVING CELL TECHNOLOGIES LTD S|0.9
20081203|53838R107|LVCLY|30|LIVING CELL TECHNOLOGIES LTD S|0.77
20081204|53838R107|LVCLY|30|LIVING CELL TECHNOLOGIES LTD S|0.84
20081215|53838R107|LVCLY|730|LIVING CELL TECHNOLOGIES LTD S|0.83
20081226|53838R107|LVCLY|1630|LIVING CELL TECHNOLOGIES LTD S|0.68
20081212|539319103|LIXT|3500|Lixte Biotechnology, Inc. Comm|0.64
20081215|539319103|LIXT|3500|Lixte Biotechnology, Inc. Comm|0.2
20081216|539319103|LIXT|3500|Lixte Biotechnology, Inc. Comm|0.2
20081217|539319103|LIXT|3500|Lixte Biotechnology, Inc. Comm|0.68
20081218|539319103|LIXT|3500|Lixte Biotechnology, Inc. Comm|0.2
20081219|539319103|LIXT|3500|Lixte Biotechnology, Inc. Comm|0.2
20081222|539319103|LIXT|3500|Lixte Biotechnology, Inc. Comm|0.2
20081223|539319103|LIXT|3500|Lixte Biotechnology, Inc. Comm|0.58
20081224|539319103|LIXT|3500|Lixte Biotechnology, Inc. Comm|0.2
20081226|539319103|LIXT|3500|Lixte Biotechnology, Inc. Comm|0.2
20081229|539319103|LIXT|3500|Lixte Biotechnology, Inc. Comm|0.2
20081230|539319103|LIXT|3500|Lixte Biotechnology, Inc. Comm|0.2
20081231|539319103|LIXT|3500|Lixte Biotechnology, Inc. Comm|0.2
20081202|539320101|LIZ|5032|LIZ CLAIBORNE INC|2.11
20081203|539320101|LIZ|1900|LIZ CLAIBORNE INC|2.35
20081204|539320101|LIZ|7425|LIZ CLAIBORNE INC|2.53
20081205|539320101|LIZ|150|LIZ CLAIBORNE INC|2.78
20081208|539320101|LIZ|392|LIZ CLAIBORNE INC|2.79
20081209|539320101|LIZ|2981|LIZ CLAIBORNE INC|2.7
20081210|539320101|LIZ|1971|LIZ CLAIBORNE INC|2.6
20081211|539320101|LIZ|363|LIZ CLAIBORNE INC|3.02
20081212|539320101|LIZ|314|LIZ CLAIBORNE INC|3.22
20081215|539320101|LIZ|3611|LIZ CLAIBORNE INC|3.28
20081216|539320101|LIZ|1010|LIZ CLAIBORNE INC|2.89
20081217|539320101|LIZ|116|LIZ CLAIBORNE INC|3.03
20081218|539320101|LIZ|1044|LIZ CLAIBORNE INC|3
20081219|539320101|LIZ|56|LIZ CLAIBORNE INC|3.08
20081222|539320101|LIZ|33|LIZ CLAIBORNE INC|3.21
20081223|539320101|LIZ|3200|LIZ CLAIBORNE INC|2.98
20081224|539320101|LIZ|102|LIZ CLAIBORNE INC|2.28
20081226|539320101|LIZ|1063|LIZ CLAIBORNE INC|2
20081229|539320101|LIZ|1000|LIZ CLAIBORNE INC|2.52
20081231|539320101|LIZ|1751|LIZ CLAIBORNE INC|2.35
20081201|539439109|LYG|2138|LLOYDS TSB GROUP PLC ADR|10.27
20081202|539439109|LYG|854|LLOYDS TSB GROUP PLC ADR|9.1
20081203|539439109|LYG|56|LLOYDS TSB GROUP PLC ADR|10.89
20081204|539439109|LYG|15|LLOYDS TSB GROUP PLC ADR|9.7
20081209|539439109|LYG|92|LLOYDS TSB GROUP PLC ADR|9.45
20081211|539439109|LYG|140|LLOYDS TSB GROUP PLC ADR|9.86
20081215|539439109|LYG|73|LLOYDS TSB GROUP PLC ADR|7.85
20081216|539439109|LYG|331|LLOYDS TSB GROUP PLC ADR|7.53
20081217|539439109|LYG|8|LLOYDS TSB GROUP PLC ADR|8.05
20081219|539439109|LYG|176|LLOYDS TSB GROUP PLC ADR|7.15
20081222|539439109|LYG|2130|LLOYDS TSB GROUP PLC ADR|7.99
20081224|539439109|LYG|8587|LLOYDS TSB GROUP PLC ADR|7.23
20081226|539439109|LYG|1890|LLOYDS TSB GROUP PLC ADR|7.27
20081231|539439109|LYG|87|LLOYDS TSB GROUP PLC ADR|7.41
20081208|539451104|LOJN|17|LO JACK CORP|3.69
20081211|539451104|LOJN|676|LO JACK CORP|4.31
20081226|539451104|LOJN|599|LO JACK CORP|4.28
20081229|539451104|LOJN|36|LO JACK CORP|4.37
20081231|539451104|LOJN|63|LO JACK CORP|4.16
20081201|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.15
20081202|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.15
20081203|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.15
20081204|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.15
20081205|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.15
20081208|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.15
20081209|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.15
20081210|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.15
20081211|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.15
20081212|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.15
20081215|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.15
20081216|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.15
20081217|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.15
20081218|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.15
20081219|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.15
20081222|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.15
20081223|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.15
20081224|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.15
20081226|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.15
20081229|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.15
20081230|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.15
20081231|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.15
20081201|539481101|LBLCF|53|LOBLAW COMPANIES LTD|25.87
20081222|539481101|LBLCF|100|LOBLAW COMPANIES LTD|28.11
20081201|53954R105|LOCM|100|LOCAL.COM CORP COM STK|1.47
20081202|53954R105|LOCM|432|LOCAL.COM CORP COM STK|1.45
20081209|53954R105|LOCM|537|LOCAL.COM CORP COM STK|1.66
20081210|53954R105|LOCM|537|LOCAL.COM CORP COM STK|1.62
20081211|53954R105|LOCM|537|LOCAL.COM CORP COM STK|1.68
20081212|53954R105|LOCM|42|LOCAL.COM CORP COM STK|1.6
20081209|539570408|LPHC|3756|LocatePLUS Holdings Corporatio|0.02
20081222|539570408|LPHC|5791|LocatePLUS Holdings Corporatio|0.03
20081205|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20081208|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20081209|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20081210|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20081211|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20081212|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20081215|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20081216|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20081217|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20081218|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20081219|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20081222|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20081223|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20081224|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20081226|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20081229|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20081230|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20081231|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20081201|539830109|LMT|3111|LOCKHEED MARTIN CORP|77.11
20081202|539830109|LMT|2398|LOCKHEED MARTIN CORP|71.07
20081203|539830109|LMT|2388|LOCKHEED MARTIN CORP|73.63
20081204|539830109|LMT|5449|LOCKHEED MARTIN CORP|76.91
20081205|539830109|LMT|3301|LOCKHEED MARTIN CORP|77.15
20081208|539830109|LMT|2300|LOCKHEED MARTIN CORP|80.19
20081209|539830109|LMT|2301|LOCKHEED MARTIN CORP|81.65
20081210|539830109|LMT|8065|LOCKHEED MARTIN CORP|80.77
20081211|539830109|LMT|3195|LOCKHEED MARTIN CORP|79.19
20081212|539830109|LMT|3065|LOCKHEED MARTIN CORP|76.2
20081215|539830109|LMT|3389|LOCKHEED MARTIN CORP|77.8
20081216|539830109|LMT|2809|LOCKHEED MARTIN CORP|75.86
20081217|539830109|LMT|4815|LOCKHEED MARTIN CORP|78.41
20081219|539830109|LMT|5838|LOCKHEED MARTIN CORP|78.64
20081222|539830109|LMT|76|LOCKHEED MARTIN CORP|80.01
20081224|539830109|LMT|550|LOCKHEED MARTIN CORP|78.28
20081226|539830109|LMT|1316|LOCKHEED MARTIN CORP|79.22
20081229|539830109|LMT|1541|LOCKHEED MARTIN CORP|81.11
20081230|539830109|LMT|68|LOCKHEED MARTIN CORP|80.54
20081231|539830109|LMT|239|LOCKHEED MARTIN CORP|84.29
20081201|540211109|LNET|1812|LODGENET INTERACTIVE CORP COM|0.59
20081223|540211109|LNET|913|LODGENET INTERACTIVE CORP COM|0.68
20081224|540211109|LNET|1173|LODGENET INTERACTIVE CORP COM|0.64
20081226|540211109|LNET|9334|LODGENET INTERACTIVE CORP COM|0.68
20081231|540211109|LNET|1572|LODGENET INTERACTIVE CORP COM|0.59
20081208|54021P122|LDGIZ|27|LODGIAN INC NEW WTS B EXP 2005|0.01
20081222|54021P122|LDGIZ|2|LODGIAN INC NEW WTS B EXP 2005|0.01
20081202|54021P403|LGN|1000|LODGIAN INC NEW|1.7
20081203|54021P403|LGN|1000|LODGIAN INC NEW|1.69
20081204|54021P403|LGN|300|LODGIAN INC NEW|1.5
20081210|54021P403|LGN|1000|LODGIAN INC NEW|1.31
20081211|54021P403|LGN|751|LODGIAN INC NEW|1.44
20081224|54021P403|LGN|3026|LODGIAN INC NEW|1.75
20081201|540424108|L|20|LOEWS CORP|27.39
20081202|540424108|L|52|LOEWS CORP|23.48
20081203|540424108|L|44|LOEWS CORP|25.5
20081205|540424108|L|112|LOEWS CORP|25.1
20081209|540424108|L|85|LOEWS CORP|28.05
20081210|540424108|L|93|LOEWS CORP|26.83
20081211|540424108|L|2815|LOEWS CORP|28
20081215|540424108|L|380|LOEWS CORP|27.42
20081216|540424108|L|728|LOEWS CORP|26.78
20081217|540424108|L|131|LOEWS CORP|29.12
20081218|540424108|L|843|LOEWS CORP|28.45
20081219|540424108|L|7969|LOEWS CORP|27.39
20081222|540424108|L|219|LOEWS CORP|27.98
20081229|540424108|L|1319|LOEWS CORP|26.76
20081230|540424108|L|77|LOEWS CORP|26.31
20081201|540473105|LOAX|1000|LOG ON AMERICA INC|0.01
20081202|540473105|LOAX|1000|LOG ON AMERICA INC|0.01
20081203|540473105|LOAX|1000|LOG ON AMERICA INC|0.01
20081204|540473105|LOAX|1000|LOG ON AMERICA INC|0.01
20081205|540473105|LOAX|1000|LOG ON AMERICA INC|0.01
20081208|540473105|LOAX|1000|LOG ON AMERICA INC|0.01
20081209|540473105|LOAX|1000|LOG ON AMERICA INC|0.01
20081210|540473105|LOAX|1000|LOG ON AMERICA INC|0.01
20081211|540473105|LOAX|1000|LOG ON AMERICA INC|0.01
20081212|540473105|LOAX|1000|LOG ON AMERICA INC|0.01
20081215|540473105|LOAX|1000|LOG ON AMERICA INC|0.01
20081216|540473105|LOAX|2000|LOG ON AMERICA INC|0.01
20081217|540473105|LOAX|1000|LOG ON AMERICA INC|0.01
20081218|540473105|LOAX|1000|LOG ON AMERICA INC|0.01
20081219|540473105|LOAX|1000|LOG ON AMERICA INC|0.01
20081222|540473105|LOAX|1000|LOG ON AMERICA INC|0.01
20081223|540473105|LOAX|1000|LOG ON AMERICA INC|0.01
20081224|540473105|LOAX|1000|LOG ON AMERICA INC|0.01
20081226|540473105|LOAX|1000|LOG ON AMERICA INC|0.01
20081229|540473105|LOAX|1000|LOG ON AMERICA INC|0.01
20081230|540473105|LOAX|1000|LOG ON AMERICA INC|0.01
20081231|540473105|LOAX|1000|LOG ON AMERICA INC|0.01
20081215|541209102|LOGN|333|LOGANSPORT FINL CORP|13
20081216|541209102|LOGN|1782|LOGANSPORT FINL CORP|14
20081217|541209102|LOGN|932|LOGANSPORT FINL CORP|14.25
20081218|541209102|LOGN|932|LOGANSPORT FINL CORP|15.8
20081219|541209102|LOGN|932|LOGANSPORT FINL CORP|16
20081222|541209102|LOGN|732|LOGANSPORT FINL CORP|16.75
20081223|541209102|LOGN|432|LOGANSPORT FINL CORP|14.25
20081224|541209102|LOGN|390|LOGANSPORT FINL CORP|14.25
20081226|541209102|LOGN|390|LOGANSPORT FINL CORP|14.25
20081229|541209102|LOGN|390|LOGANSPORT FINL CORP|14.25
20081230|541209102|LOGN|390|LOGANSPORT FINL CORP|14.25
20081231|541209102|LOGN|390|LOGANSPORT FINL CORP|14.25
20081204|541402103|LOGC|820|LOGIC DEVICES INC|0.75
20081212|541402103|LOGC|50|LOGIC DEVICES INC|0.68
20081224|541402103|LOGC|32|LOGIC DEVICES INC|0.53
20081209|54140W305|LGVN|147|LOGICVISION, INC COM|0.74
20081212|54140W305|LGVN|360|LOGICVISION, INC COM|0.87
20081219|54140W305|LGVN|2598|LOGICVISION, INC COM|0.7
20081222|54140W305|LGVN|1227|LOGICVISION, INC COM|0.68
20081223|54140W305|LGVN|200|LOGICVISION, INC COM|0.72
20081224|54140W305|LGVN|200|LOGICVISION, INC COM|0.73
20081226|54140W305|LGVN|200|LOGICVISION, INC COM|0.76
20081229|54140W305|LGVN|200|LOGICVISION, INC COM|0.75
20081230|54140W305|LGVN|200|LOGICVISION, INC COM|0.75
20081231|54140W305|LGVN|200|LOGICVISION, INC COM|0.78
20081208|54140Y103|LGTY|745|LOGILITY INC|4.46
20081210|54140Y103|LGTY|108|LOGILITY INC|4.8
20081218|54140Y103|LGTY|2|LOGILITY INC|4.31
20081219|54140Y103|LGTY|2|LOGILITY INC|4.29
20081222|54140Y103|LGTY|2|LOGILITY INC|4.33
20081223|54140Y103|LGTY|2|LOGILITY INC|4.3
20081229|54140Y103|LGTY|1500|LOGILITY INC|4.6
20081231|54140Y103|LGTY|135|LOGILITY INC|4.17
20081203|54265M108|LOGE|8000|Long-e International, Inc. Com|0.03
20081204|54265M108|LOGE|8000|Long-e International, Inc. Com|0.03
20081201|54318P108|LFT|1857|LONGTOP FINL TECHNOLOGIES LTD|13.7
20081202|54318P108|LFT|647|LONGTOP FINL TECHNOLOGIES LTD|13.5
20081203|54318P108|LFT|43|LONGTOP FINL TECHNOLOGIES LTD|13.36
20081204|54318P108|LFT|379|LONGTOP FINL TECHNOLOGIES LTD|13.31
20081210|54318P108|LFT|400|LONGTOP FINL TECHNOLOGIES LTD|14.9
20081211|54318P108|LFT|1099|LONGTOP FINL TECHNOLOGIES LTD|15.24
20081212|54318P108|LFT|60|LONGTOP FINL TECHNOLOGIES LTD|15.11
20081215|54318P108|LFT|146|LONGTOP FINL TECHNOLOGIES LTD|15.02
20081219|54318P108|LFT|11|LONGTOP FINL TECHNOLOGIES LTD|15.13
20081226|54318P108|LFT|1815|LONGTOP FINL TECHNOLOGIES LTD|14.46
20081229|54318P108|LFT|4|LONGTOP FINL TECHNOLOGIES LTD|14.64
20081230|54318P108|LFT|76|LONGTOP FINL TECHNOLOGIES LTD|14.36
20081201|54336Q203|LNMIY|16|LONMIN PLC SPONS ADR-NEW|13.07
20081203|54336Q203|LNMIY|91|LONMIN PLC SPONS ADR-NEW|10.14
20081208|54336Q203|LNMIY|42|LONMIN PLC SPONS ADR-NEW|8.04
20081219|54336Q203|LNMIY|84|LONMIN PLC SPONS ADR-NEW|11.73
20081226|54336Q203|LNMIY|278|LONMIN PLC SPONS ADR-NEW|12.68
20081229|54336Q203|LNMIY|307|LONMIN PLC SPONS ADR-NEW|12.67
20081230|54336Q203|LNMIY|1|LONMIN PLC SPONS ADR-NEW|13.88
20081231|54336Q203|LNMIY|155|LONMIN PLC SPONS ADR-NEW|14.02
20081215|54338V101|LZAGY|613|Lonza Group Ag Zuerich Unspons|7.6
20081229|54338V101|LZAGY|4000|Lonza Group Ag Zuerich Unspons|8.7
20081209|543442503|LOOK|200|LOOKSMART LTD NEW|1.6
20081210|543442503|LOOK|2|LOOKSMART LTD NEW|1.54
20081218|543442503|LOOK|200|LOOKSMART LTD NEW|1.46
20081219|543442503|LOOK|200|LOOKSMART LTD NEW|1.55
20081222|543442503|LOOK|200|LOOKSMART LTD NEW|1.6
20081223|543442503|LOOK|200|LOOKSMART LTD NEW|1.55
20081230|543442503|LOOK|280|LOOKSMART LTD NEW|1.42
20081201|543524300|LOOP|774|LOOPNET INC COM STK|6.42
20081202|543524300|LOOP|461|LOOPNET INC COM STK|5.7
20081204|543524300|LOOP|2559|LOOPNET INC COM STK|6.28
20081205|543524300|LOOP|1297|LOOPNET INC COM STK|6.16
20081208|543524300|LOOP|3219|LOOPNET INC COM STK|6.73
20081209|543524300|LOOP|240|LOOPNET INC COM STK|6.83
20081210|543524300|LOOP|3290|LOOPNET INC COM STK|7
20081212|543524300|LOOP|6264|LOOPNET INC COM STK|6.47
20081215|543524300|LOOP|5980|LOOPNET INC COM STK|6.48
20081216|543524300|LOOP|342|LOOPNET INC COM STK|6.21
20081217|543524300|LOOP|279|LOOPNET INC COM STK|6.68
20081223|543524300|LOOP|155|LOOPNET INC COM STK|7.18
20081224|543524300|LOOP|1590|LOOPNET INC COM STK|6.89
20081226|543524300|LOOP|500|LOOPNET INC COM STK|6.97
20081201|543881106|LORL|999|LORAL SPACE & COMMUNICATIONS I|8.45
20081202|543881106|LORL|94|LORAL SPACE & COMMUNICATIONS I|6.04
20081205|543881106|LORL|228|LORAL SPACE & COMMUNICATIONS I|8.99
20081208|543881106|LORL|1483|LORAL SPACE & COMMUNICATIONS I|10.15
20081209|543881106|LORL|1143|LORAL SPACE & COMMUNICATIONS I|12.14
20081210|543881106|LORL|1043|LORAL SPACE & COMMUNICATIONS I|10.97
20081215|543881106|LORL|887|LORAL SPACE & COMMUNICATIONS I|13.28
20081223|543881106|LORL|1157|LORAL SPACE & COMMUNICATIONS I|13.78
20081229|543881106|LORL|47|LORAL SPACE & COMMUNICATIONS I|15.64
20081204|544147101|LO|100|LORILLARD INC COM STK|60.69
20081205|544147101|LO|151|LORILLARD INC COM STK|59.7
20081209|544147101|LO|3234|LORILLARD INC COM STK|61.76
20081211|544147101|LO|49|LORILLARD INC COM STK|61.09
20081212|544147101|LO|4|LORILLARD INC COM STK|58.7
20081215|544147101|LO|401|LORILLARD INC COM STK|58.81
20081216|544147101|LO|609|LORILLARD INC COM STK|57.89
20081218|544147101|LO|382|LORILLARD INC COM STK|55.27
20081219|544147101|LO|6230|LORILLARD INC COM STK|56.59
20081226|544147101|LO|48|LORILLARD INC COM STK|55.4
20081229|544147101|LO|525|LORILLARD INC COM STK|55.81
20081202|54416P208|LRGIF|200|LORING WARD INTERNATIONAL LTD|8.84
20081203|54416P208|LRGIF|200|LORING WARD INTERNATIONAL LTD|8.86
20081204|54416P208|LRGIF|200|LORING WARD INTERNATIONAL LTD|9
20081205|54416P208|LRGIF|3400|LORING WARD INTERNATIONAL LTD|9
20081208|54416P208|LRGIF|3200|LORING WARD INTERNATIONAL LTD|9
20081209|54416P208|LRGIF|3200|LORING WARD INTERNATIONAL LTD|9.23
20081211|54416P208|LRGIF|200|LORING WARD INTERNATIONAL LTD|9.31
20081216|54418Y108|LRCPF|3000|Lorraine Copper Corp Common sh|0.02
20081217|54418Y108|LRCPF|3000|Lorraine Copper Corp Common sh|0.02
20081222|544192107|LRUSF|100|LORUS THERAPEUTICS INC (NEW)|0.04
20081223|544192107|LRUSF|100|LORUS THERAPEUTICS INC (NEW)|0.04
20081224|544192107|LRUSF|100|LORUS THERAPEUTICS INC (NEW)|0.03
20081226|544192107|LRUSF|100|LORUS THERAPEUTICS INC (NEW)|0.05
20081229|544192107|LRUSF|100|LORUS THERAPEUTICS INC (NEW)|0.02
20081230|544192107|LRUSF|100|LORUS THERAPEUTICS INC (NEW)|0.03
20081231|544192107|LRUSF|100|LORUS THERAPEUTICS INC (NEW)|0.04
20081209|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20081210|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20081211|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20081212|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20081215|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20081216|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20081217|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20081218|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20081219|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20081222|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20081223|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20081224|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20081226|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20081229|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20081230|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20081231|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20081201|545697104|LTTOY|175|Lottomatica Spa Sponsored ADR|23.6
20081202|545697104|LTTOY|93|Lottomatica Spa Sponsored ADR|22.92
20081203|545697104|LTTOY|93|Lottomatica Spa Sponsored ADR|22.9
20081204|545697104|LTTOY|57|Lottomatica Spa Sponsored ADR|23.53
20081205|545697104|LTTOY|20|Lottomatica Spa Sponsored ADR|23.95
20081215|545697104|LTTOY|4|Lottomatica Spa Sponsored ADR|23.08
20081217|545697104|LTTOY|200|Lottomatica Spa Sponsored ADR|24.77
20081222|545697104|LTTOY|109|Lottomatica Spa Sponsored ADR|24.45
20081223|545697104|LTTOY|73|Lottomatica Spa Sponsored ADR|24.82
20081224|545697104|LTTOY|88|Lottomatica Spa Sponsored ADR|24.47
20081226|545697104|LTTOY|249|Lottomatica Spa Sponsored ADR|24.55
20081229|545697104|LTTOY|124|Lottomatica Spa Sponsored ADR|24.67
20081230|545697104|LTTOY|1189|Lottomatica Spa Sponsored ADR|24.97
20081231|545697104|LTTOY|2435|Lottomatica Spa Sponsored ADR|24.89
20081215|54569N109|LCOL|4999|Lotta Coal, Inc. Common Stock|0.01
20081216|54569N109|LCOL|4999|Lotta Coal, Inc. Common Stock|0.01
20081217|54569N109|LCOL|4999|Lotta Coal, Inc. Common Stock|0.01
20081218|54569N109|LCOL|4999|Lotta Coal, Inc. Common Stock|0.01
20081219|54569N109|LCOL|4999|Lotta Coal, Inc. Common Stock|0.01
20081209|545731200|LTEC|185|LOUD Technologies, Inc. New Co|0.83
20081210|545731200|LTEC|185|LOUD Technologies, Inc. New Co|0.65
20081212|545731200|LTEC|229|LOUD Technologies, Inc. New Co|0.6
20081224|545731200|LTEC|35|LOUD Technologies, Inc. New Co|0.5
20081224|54619P104|LABC|100|LOUISIANA BANCORP INC COM STK|12.3
20081201|546347105|LPX|54|LOUISIANA PACIFIC CORP|2.31
20081202|546347105|LPX|1605|LOUISIANA PACIFIC CORP|1.65
20081204|546347105|LPX|66|LOUISIANA PACIFIC CORP|1.69
20081205|546347105|LPX|26|LOUISIANA PACIFIC CORP|1.64
20081211|546347105|LPX|2555|LOUISIANA PACIFIC CORP|1.8
20081212|546347105|LPX|4797|LOUISIANA PACIFIC CORP|1.64
20081215|546347105|LPX|2927|LOUISIANA PACIFIC CORP|1.69
20081216|546347105|LPX|4489|LOUISIANA PACIFIC CORP|1.61
20081219|546347105|LPX|200|LOUISIANA PACIFIC CORP|1.62
20081222|546347105|LPX|763|LOUISIANA PACIFIC CORP|1.59
20081223|546347105|LPX|7893|LOUISIANA PACIFIC CORP|1.59
20081224|546347105|LPX|5834|LOUISIANA PACIFIC CORP|1.48
20081226|546347105|LPX|5834|LOUISIANA PACIFIC CORP|1.49
20081229|546347105|LPX|149|LOUISIANA PACIFIC CORP|1.49
20081231|546347105|LPX|16|LOUISIANA PACIFIC CORP|1.45
20081202|548661107|LOW|1947|LOWES COMPANIES INC|19
20081203|548661107|LOW|16|LOWES COMPANIES INC|19.75
20081205|548661107|LOW|2132|LOWES COMPANIES INC|21.48
20081210|548661107|LOW|6402|LOWES COMPANIES INC|22.09
20081212|548661107|LOW|558|LOWES COMPANIES INC|21.52
20081215|548661107|LOW|1972|LOWES COMPANIES INC|21.99
20081216|548661107|LOW|3057|LOWES COMPANIES INC|21.94
20081217|548661107|LOW|63|LOWES COMPANIES INC|22.54
20081219|548661107|LOW|426|LOWES COMPANIES INC|22.7
20081222|548661107|LOW|8931|LOWES COMPANIES INC|22.54
20081223|548661107|LOW|1815|LOWES COMPANIES INC|21.35
20081224|548661107|LOW|2567|LOWES COMPANIES INC|21.11
20081226|548661107|LOW|429|LOWES COMPANIES INC|21.24
20081229|548661107|LOW|1724|LOWES COMPANIES INC|21.13
20081230|548661107|LOW|649|LOWES COMPANIES INC|21.25
20081201|548910108|LPTN|2490|Lpath, Inc. Common Stock|0.96
20081202|548910108|LPTN|8082|Lpath, Inc. Common Stock|1
20081203|548910108|LPTN|5592|Lpath, Inc. Common Stock|0.95
20081204|548910108|LPTN|8175|Lpath, Inc. Common Stock|1
20081205|548910108|LPTN|2483|Lpath, Inc. Common Stock|0.91
20081208|548910108|LPTN|2483|Lpath, Inc. Common Stock|1
20081217|548910108|LPTN|4160|Lpath, Inc. Common Stock|1
20081218|548910108|LPTN|4160|Lpath, Inc. Common Stock|1
20081231|548910108|LPTN|4490|Lpath, Inc. Common Stock|1.08
20081201|549271104|LZ|91|LUBRIZOL CORP|35.12
20081203|549271104|LZ|62|LUBRIZOL CORP|31.82
20081205|549271104|LZ|30|LUBRIZOL CORP|30.67
20081208|549271104|LZ|6772|LUBRIZOL CORP|33.05
20081212|549271104|LZ|2227|LUBRIZOL CORP|32.24
20081215|549271104|LZ|196|LUBRIZOL CORP|34.34
20081216|549271104|LZ|466|LUBRIZOL CORP|34.13
20081219|549271104|LZ|46|LUBRIZOL CORP|34.64
20081222|549271104|LZ|3|LUBRIZOL CORP|33.98
20081224|549271104|LZ|85|LUBRIZOL CORP|33.43
20081226|549271104|LZ|262|LUBRIZOL CORP|33.52
20081229|549271104|LZ|182|LUBRIZOL CORP|34.21
20081230|549271104|LZ|156|LUBRIZOL CORP|33.65
20081231|549271104|LZ|164|LUBRIZOL CORP|35.12
20081201|549282101|LUB|26|LUBY'S,INC|4.38
20081205|549282101|LUB|28|LUBY'S,INC|4.62
20081211|549282101|LUB|17|LUBY'S,INC|5.39
20081215|549282101|LUB|1045|LUBY'S,INC|5.6
20081216|549282101|LUB|261|LUBY'S,INC|5.19
20081217|549282101|LUB|260|LUBY'S,INC|5.74
20081218|549282101|LUB|281|LUBY'S,INC|5.93
20081201|549333201|LEI|1400|Lucas Energy, Inc. New Common|0.74
20081203|549333201|LEI|45|Lucas Energy, Inc. New Common|0.67
20081204|549333201|LEI|1595|Lucas Energy, Inc. New Common|0.61
20081208|549333201|LEI|168|Lucas Energy, Inc. New Common|0.51
20081212|549333201|LEI|119|Lucas Energy, Inc. New Common|0.6
20081216|549333201|LEI|1323|Lucas Energy, Inc. New Common|0.6
20081218|549333201|LEI|386|Lucas Energy, Inc. New Common|0.6
20081222|549333201|LEI|4849|Lucas Energy, Inc. New Common|0.55
20081223|549333201|LEI|249|Lucas Energy, Inc. New Common|0.5
20081224|549333201|LEI|36|Lucas Energy, Inc. New Common|0.55
20081205|549462307|LUTHP|39|LUCENT TECHNOLOGIES CAP TR I C|320
20081211|549462307|LUTHP|163|LUCENT TECHNOLOGIES CAP TR I C|331
20081217|549462307|LUTHP|100|LUCENT TECHNOLOGIES CAP TR I C|320
20081218|549462307|LUTHP|198|LUCENT TECHNOLOGIES CAP TR I C|312
20081219|549462307|LUTHP|186|LUCENT TECHNOLOGIES CAP TR I C|315
20081222|549462307|LUTHP|184|LUCENT TECHNOLOGIES CAP TR I C|325
20081203|549764108|LUFK|4800|LUFKIN IND INC|43.55
20081204|549764108|LUFK|4800|LUFKIN IND INC|42.44
20081211|549764108|LUFK|1000|LUFKIN IND INC|35.26
20081212|549764108|LUFK|490|LUFKIN IND INC|34.84
20081215|549764108|LUFK|200|LUFKIN IND INC|34.07
20081216|549764108|LUFK|500|LUFKIN IND INC|34.06
20081217|549764108|LUFK|2171|LUFKIN IND INC|34.02
20081222|549764108|LUFK|60|LUFKIN IND INC|34.74
20081230|549764108|LUFK|105|LUFKIN IND INC|32.73
20081231|549764108|LUFK|100|LUFKIN IND INC|33.32
20081201|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20081202|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20081203|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20081204|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20081205|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20081208|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20081209|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20081203|550021109|LULU|1956|LULULEMON ATHLETICA INC COM ST|8.38
20081205|550021109|LULU|167|LULULEMON ATHLETICA INC COM ST|9.57
20081208|550021109|LULU|1064|LULULEMON ATHLETICA INC COM ST|10.79
20081210|550021109|LULU|771|LULULEMON ATHLETICA INC COM ST|9.83
20081211|550021109|LULU|5784|LULULEMON ATHLETICA INC COM ST|10.46
20081215|550021109|LULU|7873|LULULEMON ATHLETICA INC COM ST|7.45
20081218|550021109|LULU|647|LULULEMON ATHLETICA INC COM ST|7.53
20081219|550021109|LULU|4395|LULULEMON ATHLETICA INC COM ST|7.83
20081222|550021109|LULU|4192|LULULEMON ATHLETICA INC COM ST|8.17
20081226|550021109|LULU|9599|LULULEMON ATHLETICA INC COM ST|7.68
20081229|550021109|LULU|1063|LULULEMON ATHLETICA INC COM ST|7.4
20081230|550021109|LULU|1764|LULULEMON ATHLETICA INC COM ST|7.29
20081231|550021109|LULU|1432|LULULEMON ATHLETICA INC COM ST|7.47
20081201|55003Q103|LL|1680|LUMBER LIQUIDATORS, INC. COM|9.48
20081202|55003Q103|LL|97|LUMBER LIQUIDATORS, INC. COM|8.97
20081203|55003Q103|LL|45|LUMBER LIQUIDATORS, INC. COM|9.78
20081204|55003Q103|LL|39|LUMBER LIQUIDATORS, INC. COM|9.83
20081208|55003Q103|LL|7|LUMBER LIQUIDATORS, INC. COM|11.17
20081209|55003Q103|LL|214|LUMBER LIQUIDATORS, INC. COM|11.1
20081211|55003Q103|LL|495|LUMBER LIQUIDATORS, INC. COM|10.78
20081212|55003Q103|LL|950|LUMBER LIQUIDATORS, INC. COM|9.12
20081215|55003Q103|LL|9843|LUMBER LIQUIDATORS, INC. COM|9.3
20081216|55003Q103|LL|21|LUMBER LIQUIDATORS, INC. COM|9.39
20081217|55003Q103|LL|37|LUMBER LIQUIDATORS, INC. COM|10.52
20081218|55003Q103|LL|2424|LUMBER LIQUIDATORS, INC. COM|10.8
20081219|55003Q103|LL|135|LUMBER LIQUIDATORS, INC. COM|10.52
20081223|55003Q103|LL|81|LUMBER LIQUIDATORS, INC. COM|9.91
20081224|55003Q103|LL|200|LUMBER LIQUIDATORS, INC. COM|9.01
20081226|55003Q103|LL|1770|LUMBER LIQUIDATORS, INC. COM|9.52
20081229|55003Q103|LL|63|LUMBER LIQUIDATORS, INC. COM|10.36
20081230|55003Q103|LL|1299|LUMBER LIQUIDATORS, INC. COM|10.11
20081231|55003Q103|LL|25|LUMBER LIQUIDATORS, INC. COM|10.91
20081202|55024R106|LMRA|911|LUMERA CORP|0.25
20081208|55024R106|LMRA|918|LUMERA CORP|0.27
20081209|55024R106|LMRA|1668|LUMERA CORP|0.24
20081210|55024R106|LMRA|1811|LUMERA CORP|0.22
20081211|55024R106|LMRA|2744|LUMERA CORP|0.22
20081205|55025N104|LCPRF|272|LUMINA COPPER CORP NEW COM SHS|0.3
20081216|55025N104|LCPRF|800|LUMINA COPPER CORP NEW COM SHS|0.3
20081216|550277107|LUNL|721|LUMONALL, INC. COMMON STOCK (N|0.01
20081217|550277107|LUNL|721|LUMONALL, INC. COMMON STOCK (N|0.01
20081218|550277107|LUNL|721|LUMONALL, INC. COMMON STOCK (N|0.01
20081219|550277107|LUNL|721|LUMONALL, INC. COMMON STOCK (N|0.01
20081222|550277107|LUNL|721|LUMONALL, INC. COMMON STOCK (N|0.01
20081223|550277107|LUNL|721|LUMONALL, INC. COMMON STOCK (N|0.01
20081205|550278303|LUMCQ|1|LUMINENT MORTGAGE CAPITAL,INC.|0.01
20081208|550278303|LUMCQ|1|LUMINENT MORTGAGE CAPITAL,INC.|0.03
20081222|550278303|LUMCQ|150|LUMINENT MORTGAGE CAPITAL,INC.|0.02
20081223|550278303|LUMCQ|1|LUMINENT MORTGAGE CAPITAL,INC.|0.02
20081224|550278303|LUMCQ|118|LUMINENT MORTGAGE CAPITAL,INC.|0.02
20081229|550278303|LUMCQ|1615|LUMINENT MORTGAGE CAPITAL,INC.|0.01
20081230|550278303|LUMCQ|1615|LUMINENT MORTGAGE CAPITAL,INC.|0.01
20081202|55027E102|LMNX|1104|LUMINEX CORPORATION|20.54
20081204|55027E102|LMNX|500|LUMINEX CORPORATION|21.81
20081205|55027E102|LMNX|513|LUMINEX CORPORATION|21.45
20081208|55027E102|LMNX|412|LUMINEX CORPORATION|21.27
20081209|55027E102|LMNX|150|LUMINEX CORPORATION|22.55
20081210|55027E102|LMNX|153|LUMINEX CORPORATION|22.49
20081215|55027E102|LMNX|116|LUMINEX CORPORATION|21.07
20081216|55027E102|LMNX|144|LUMINEX CORPORATION|20.1
20081217|55027E102|LMNX|2081|LUMINEX CORPORATION|21.68
20081222|55027E102|LMNX|264|LUMINEX CORPORATION|20.24
20081226|55027E102|LMNX|706|LUMINEX CORPORATION|20.66
20081229|55027E102|LMNX|124|LUMINEX CORPORATION|20.2
20081230|55027E102|LMNX|117|LUMINEX CORPORATION|20.52
20081231|55027E102|LMNX|8|LUMINEX CORPORATION|20.6
20081209|550344105|LGCU|9940|LUNA GOLD CORP|0.07
20081217|550344105|LGCU|5000|LUNA GOLD CORP|0.15
20081219|550344105|LGCU|555|LUNA GOLD CORP|0.13
20081222|550344105|LGCU|555|LUNA GOLD CORP|0.13
20081223|550344105|LGCU|5055|LUNA GOLD CORP|0.1
20081224|550344105|LGCU|5055|LUNA GOLD CORP|0.1
20081229|550344105|LGCU|5055|LUNA GOLD CORP|0.12
20081230|550344105|LGCU|8500|LUNA GOLD CORP|0.12
20081231|550344105|LGCU|4400|LUNA GOLD CORP|0.13
20081201|550351100|LUNA|3699|LUNA INNOVATIONS INC COM STK|2.19
20081202|550351100|LUNA|7503|LUNA INNOVATIONS INC COM STK|2.21
20081203|550351100|LUNA|7343|LUNA INNOVATIONS INC COM STK|2.21
20081204|550351100|LUNA|7131|LUNA INNOVATIONS INC COM STK|2.24
20081210|550351100|LUNA|150|LUNA INNOVATIONS INC COM STK|2.11
20081211|550351100|LUNA|100|LUNA INNOVATIONS INC COM STK|2.11
20081212|550351100|LUNA|112|LUNA INNOVATIONS INC COM STK|2.11
20081215|550351100|LUNA|300|LUNA INNOVATIONS INC COM STK|2.15
20081216|550351100|LUNA|20|LUNA INNOVATIONS INC COM STK|2.15
20081229|550351100|LUNA|300|LUNA INNOVATIONS INC COM STK|2.01
20081230|550351100|LUNA|300|LUNA INNOVATIONS INC COM STK|1.93
20081203|550372106|LMC|2920|LUNDIN MINING CORPORATION|0.89
20081204|550372106|LMC|1955|LUNDIN MINING CORPORATION|0.92
20081205|550372106|LMC|2074|LUNDIN MINING CORPORATION|0.78
20081208|550372106|LMC|2000|LUNDIN MINING CORPORATION|0.89
20081209|550372106|LMC|31|LUNDIN MINING CORPORATION|0.97
20081210|550372106|LMC|3626|LUNDIN MINING CORPORATION|0.85
20081215|550372106|LMC|6251|LUNDIN MINING CORPORATION|0.98
20081216|550372106|LMC|3090|LUNDIN MINING CORPORATION|0.94
20081218|550372106|LMC|400|LUNDIN MINING CORPORATION|0.96
20081219|550372106|LMC|7405|LUNDIN MINING CORPORATION|0.93
20081216|55066K209|LUVT|2|LUVOO INT INC COM STK NEW|0.01
20081201|55068R202|LUX|4583|LUXOTTICA GROUP SPA ADS|18.58
20081202|55068R202|LUX|2386|LUXOTTICA GROUP SPA ADS|18.22
20081203|55068R202|LUX|4716|LUXOTTICA GROUP SPA ADS|19.22
20081204|55068R202|LUX|3518|LUXOTTICA GROUP SPA ADS|19.32
20081205|55068R202|LUX|2098|LUXOTTICA GROUP SPA ADS|18.58
20081208|55068R202|LUX|151|LUXOTTICA GROUP SPA ADS|18.99
20081211|55068R202|LUX|804|LUXOTTICA GROUP SPA ADS|19
20081215|55068R202|LUX|687|LUXOTTICA GROUP SPA ADS|19.02
20081216|55068R202|LUX|674|LUXOTTICA GROUP SPA ADS|18.9
20081217|55068R202|LUX|1|LUXOTTICA GROUP SPA ADS|20.02
20081219|55068R202|LUX|35|LUXOTTICA GROUP SPA ADS|18.79
20081222|55068R202|LUX|528|LUXOTTICA GROUP SPA ADS|18.45
20081223|55068R202|LUX|830|LUXOTTICA GROUP SPA ADS|17.83
20081224|55068R202|LUX|1473|LUXOTTICA GROUP SPA ADS|17.6
20081226|55068R202|LUX|254|LUXOTTICA GROUP SPA ADS|17.7
20081229|55068R202|LUX|650|LUXOTTICA GROUP SPA ADS|18.01
20081230|55068R202|LUX|2288|LUXOTTICA GROUP SPA ADS|17.98
20081231|55068R202|LUX|268|LUXOTTICA GROUP SPA ADS|17.95
20081202|550819106|LDL|31|LYDALL INC|4.05
20081208|550819106|LDL|6|LYDALL INC|4.62
20081217|550819106|LDL|23|LYDALL INC|4.8
20081219|550819106|LDL|45|LYDALL INC|5.01
20081222|550819106|LDL|21|LYDALL INC|5.05
20081223|550819106|LDL|7|LYDALL INC|5.12
20081224|550819106|LDL|1551|LYDALL INC|5.32
20081226|550819106|LDL|93|LYDALL INC|5.45
20081229|550819106|LDL|29|LYDALL INC|5.69
20081231|550819106|LDL|5|LYDALL INC|5.15
20081222|552351108|LYJN|4980|Lyric Jeans, Inc. Common Stock|0.01
20081223|552351108|LYJN|4980|Lyric Jeans, Inc. Common Stock|0.01
20081224|552351108|LYJN|4980|Lyric Jeans, Inc. Common Stock|0.01
20081226|552351108|LYJN|4980|Lyric Jeans, Inc. Common Stock|0.01
20081229|552351108|LYJN|4730|Lyric Jeans, Inc. Common Stock|0.01
20081216|552355109|LYMCF|100|LYSANDER MINERALS CORP|0.03
20081201|55235L104|LYRI|2367|Lyris, Inc. Common Stock|0.34
20081212|55235L104|LYRI|9950|Lyris, Inc. Common Stock|0.31
20081219|55235L104|LYRI|232|Lyris, Inc. Common Stock|0.32
20081222|55235L104|LYRI|3000|Lyris, Inc. Common Stock|0.32
20081223|55235L104|LYRI|1000|Lyris, Inc. Common Stock|0.3
20081224|55235L104|LYRI|738|Lyris, Inc. Common Stock|0.32
20081231|55235L104|LYRI|438|Lyris, Inc. Common Stock|0.3
20081201|552507105|MFBP|6|M & F BANCORP - NEW|3.5
20081202|552507105|MFBP|6|M & F BANCORP - NEW|3.5
20081203|552507105|MFBP|6|M & F BANCORP - NEW|3.5
20081204|552507105|MFBP|6|M & F BANCORP - NEW|3.5
20081205|552507105|MFBP|6|M & F BANCORP - NEW|3.5
20081208|552507105|MFBP|6|M & F BANCORP - NEW|3.45
20081209|552507105|MFBP|6|M & F BANCORP - NEW|3.45
20081210|552507105|MFBP|6|M & F BANCORP - NEW|3.45
20081211|552507105|MFBP|6|M & F BANCORP - NEW|3.45
20081212|552507105|MFBP|6|M & F BANCORP - NEW|3.45
20081215|552507105|MFBP|6|M & F BANCORP - NEW|3.45
20081216|552507105|MFBP|6|M & F BANCORP - NEW|3.5
20081217|552507105|MFBP|6|M & F BANCORP - NEW|3.45
20081218|552507105|MFBP|6|M & F BANCORP - NEW|3.45
20081219|552507105|MFBP|6|M & F BANCORP - NEW|3.45
20081222|552507105|MFBP|6|M & F BANCORP - NEW|3.45
20081223|552507105|MFBP|6|M & F BANCORP - NEW|3.45
20081224|552507105|MFBP|6|M & F BANCORP - NEW|3.2
20081226|552507105|MFBP|6|M & F BANCORP - NEW|3.3
20081229|552507105|MFBP|6|M & F BANCORP - NEW|3.1
20081230|552507105|MFBP|6|M & F BANCORP - NEW|2.55
20081231|552507105|MFBP|6|M & F BANCORP - NEW|2.75
20081201|552541104|MFW|67|M AND F WORLDWIDE CORP|15.75
20081202|552541104|MFW|56|M AND F WORLDWIDE CORP|13.45
20081203|552541104|MFW|19|M AND F WORLDWIDE CORP|14.69
20081204|552541104|MFW|70|M AND F WORLDWIDE CORP|15.3
20081205|552541104|MFW|3|M AND F WORLDWIDE CORP|14.87
20081208|552541104|MFW|47|M AND F WORLDWIDE CORP|14.57
20081209|552541104|MFW|14|M AND F WORLDWIDE CORP|15.42
20081211|552541104|MFW|69|M AND F WORLDWIDE CORP|14.87
20081212|552541104|MFW|94|M AND F WORLDWIDE CORP|14.69
20081215|552541104|MFW|22|M AND F WORLDWIDE CORP|15.42
20081216|552541104|MFW|95|M AND F WORLDWIDE CORP|13.47
20081219|552541104|MFW|39|M AND F WORLDWIDE CORP|15.89
20081222|552541104|MFW|500|M AND F WORLDWIDE CORP|15.44
20081223|552541104|MFW|457|M AND F WORLDWIDE CORP|15.99
20081224|552541104|MFW|14|M AND F WORLDWIDE CORP|15.07
20081229|552541104|MFW|78|M AND F WORLDWIDE CORP|14.97
20081201|552617102|MACC|4|MACC PRIVATE EQUITIES INC|0.86
20081202|552617102|MACC|4|MACC PRIVATE EQUITIES INC|0.69
20081201|55261F104|MTB|2110|M AND T BANK CORP|64.25
20081202|55261F104|MTB|35|M AND T BANK CORP|56.23
20081203|55261F104|MTB|5369|M AND T BANK CORP|59.84
20081209|55261F104|MTB|4814|M AND T BANK CORP|69.48
20081210|55261F104|MTB|472|M AND T BANK CORP|65.67
20081211|55261F104|MTB|437|M AND T BANK CORP|64.82
20081212|55261F104|MTB|3193|M AND T BANK CORP|58.95
20081215|55261F104|MTB|817|M AND T BANK CORP|59.07
20081218|55261F104|MTB|7821|M AND T BANK CORP|61.38
20081219|55261F104|MTB|3336|M AND T BANK CORP|59.72
20081222|55261F104|MTB|3985|M AND T BANK CORP|55.96
20081223|55261F104|MTB|3882|M AND T BANK CORP|55.25
20081229|55261F104|MTB|8727|M AND T BANK CORP|55.39
20081230|55261F104|MTB|6652|M AND T BANK CORP|53.63
20081203|55262C100|MBI|7684|MBIA INC|5.59
20081204|55262C100|MBI|9368|MBIA INC|6.26
20081205|55262C100|MBI|1176|MBIA INC|6.49
20081212|55262C100|MBI|3207|MBIA INC|6.61
20081215|55262C100|MBI|2036|MBIA INC|6.53
20081216|55262C100|MBI|5292|MBIA INC|6.04
20081217|55262C100|MBI|9110|MBIA INC|6.16
20081218|55262C100|MBI|6376|MBIA INC|5.76
20081219|55262C100|MBI|368|MBIA INC|5.15
20081224|55262C100|MBI|1024|MBIA INC|4.36
20081226|55262C100|MBI|614|MBIA INC|4.27
20081229|55262C100|MBI|4101|MBIA INC|4.19
20081230|55262C100|MBI|8200|MBIA INC|4.04
20081231|55262C100|MBI|113|MBIA INC|4.13
20081203|552643108|MBRTF|7000|MBMI RESOURCES INC|0.03
20081224|552643108|MBRTF|1100|MBMI RESOURCES INC|0.04
20081202|55264U108|MBFI|1|MB FINANCIAL INC-NEW|22.76
20081211|55264U108|MBFI|395|MB FINANCIAL INC-NEW|25.48
20081212|55264U108|MBFI|300|MB FINANCIAL INC-NEW|23.91
20081215|55264U108|MBFI|2254|MB FINANCIAL INC-NEW|25.2
20081216|55264U108|MBFI|100|MB FINANCIAL INC-NEW|24.42
20081218|55264U108|MBFI|100|MB FINANCIAL INC-NEW|26.95
20081226|55264U108|MBFI|99|MB FINANCIAL INC-NEW|26.47
20081201|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.86
20081202|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.86
20081203|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.88
20081204|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.87
20081205|552650103|MBH|2659|MBF HEALTHCARE ACQUISITION COR|7.87
20081208|552650103|MBH|2659|MBF HEALTHCARE ACQUISITION COR|7.86
20081209|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.95
20081210|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.87
20081211|552650103|MBH|100|MBF HEALTHCARE ACQUISITION COR|7.89
20081215|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.86
20081216|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.86
20081217|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.86
20081218|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.86
20081219|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.87
20081222|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.85
20081201|552650111|MBHWS|3700|MBF HEALTHCARE ACQUISITION COR|0.01
20081201|55266J200|KRBPRD|200|MBNA CAP D 8.125% TR PFD SEC S|19.25
20081210|55266J200|KRBPRD|35|MBNA CAP D 8.125% TR PFD SEC S|18.76
20081211|55266J200|KRBPRD|735|MBNA CAP D 8.125% TR PFD SEC S|18.46
20081219|55266J200|KRBPRD|16|MBNA CAP D 8.125% TR PFD SEC S|18.65
20081226|55266J200|KRBPRD|1768|MBNA CAP D 8.125% TR PFD SEC S|18.72
20081229|55266J200|KRBPRD|1942|MBNA CAP D 8.125% TR PFD SEC S|18.82
20081230|55266J200|KRBPRD|5934|MBNA CAP D 8.125% TR PFD SEC S|18.5
20081231|55266J200|KRBPRD|400|MBNA CAP D 8.125% TR PFD SEC S|18.38
20081202|55266X100|MZF|193|MBIA CAP/CLAYMORE MGD DUR INV|8.64
20081203|55266X100|MZF|74|MBIA CAP/CLAYMORE MGD DUR INV|8.28
20081205|55266X100|MZF|183|MBIA CAP/CLAYMORE MGD DUR INV|8.14
20081208|55266X100|MZF|183|MBIA CAP/CLAYMORE MGD DUR INV|7.89
20081209|55266X100|MZF|65|MBIA CAP/CLAYMORE MGD DUR INV|7.61
20081210|55266X100|MZF|125|MBIA CAP/CLAYMORE MGD DUR INV|7.39
20081211|55266X100|MZF|65|MBIA CAP/CLAYMORE MGD DUR INV|7.35
20081212|55266X100|MZF|1772|MBIA CAP/CLAYMORE MGD DUR INV|7.28
20081215|55266X100|MZF|3745|MBIA CAP/CLAYMORE MGD DUR INV|7.35
20081216|55266X100|MZF|4445|MBIA CAP/CLAYMORE MGD DUR INV|6.96
20081217|55266X100|MZF|3645|MBIA CAP/CLAYMORE MGD DUR INV|6.79
20081218|55266X100|MZF|5572|MBIA CAP/CLAYMORE MGD DUR INV|7.21
20081219|55266X100|MZF|1997|MBIA CAP/CLAYMORE MGD DUR INV|7.43
20081222|55266X100|MZF|1384|MBIA CAP/CLAYMORE MGD DUR INV|7.86
20081224|55266X100|MZF|2|MBIA CAP/CLAYMORE MGD DUR INV|8.12
20081229|55266X100|MZF|477|MBIA CAP/CLAYMORE MGD DUR INV|8.24
20081230|55266X100|MZF|675|MBIA CAP/CLAYMORE MGD DUR INV|8.31
20081231|55266X100|MZF|573|MBIA CAP/CLAYMORE MGD DUR INV|8.42
20081201|552676108|MDC|95|M.D.C. HOLDINGS INC|31
20081202|552676108|MDC|1313|M.D.C. HOLDINGS INC|26.81
20081203|552676108|MDC|461|M.D.C. HOLDINGS INC|29.62
20081205|552676108|MDC|850|M.D.C. HOLDINGS INC|32.29
20081208|552676108|MDC|2791|M.D.C. HOLDINGS INC|33.57
20081209|552676108|MDC|254|M.D.C. HOLDINGS INC|32.94
20081210|552676108|MDC|88|M.D.C. HOLDINGS INC|31.51
20081215|552676108|MDC|120|M.D.C. HOLDINGS INC|31.58
20081216|552676108|MDC|43|M.D.C. HOLDINGS INC|29.99
20081218|552676108|MDC|56|M.D.C. HOLDINGS INC|32.98
20081222|552676108|MDC|357|M.D.C. HOLDINGS INC|31.11
20081223|552676108|MDC|4361|M.D.C. HOLDINGS INC|29.75
20081226|552676108|MDC|4200|M.D.C. HOLDINGS INC|28.78
20081229|552676108|MDC|4413|M.D.C. HOLDINGS INC|28.62
20081230|552676108|MDC|1|M.D.C. HOLDINGS INC|28.35
20081201|552690109|MDU|60|MDU RESOURCES GROUP INC|20.33
20081202|552690109|MDU|134|MDU RESOURCES GROUP INC|17.96
20081203|552690109|MDU|897|MDU RESOURCES GROUP INC|19.37
20081205|552690109|MDU|92|MDU RESOURCES GROUP INC|19.18
20081208|552690109|MDU|517|MDU RESOURCES GROUP INC|20.22
20081209|552690109|MDU|36|MDU RESOURCES GROUP INC|21
20081210|552690109|MDU|16|MDU RESOURCES GROUP INC|20.66
20081211|552690109|MDU|155|MDU RESOURCES GROUP INC|21.38
20081212|552690109|MDU|811|MDU RESOURCES GROUP INC|21.05
20081215|552690109|MDU|216|MDU RESOURCES GROUP INC|22.02
20081216|552690109|MDU|12|MDU RESOURCES GROUP INC|21.84
20081217|552690109|MDU|1920|MDU RESOURCES GROUP INC|22.31
20081218|552690109|MDU|209|MDU RESOURCES GROUP INC|21.36
20081219|552690109|MDU|177|MDU RESOURCES GROUP INC|20.81
20081222|552690109|MDU|225|MDU RESOURCES GROUP INC|20.44
20081223|552690109|MDU|36|MDU RESOURCES GROUP INC|20.16
20081224|552690109|MDU|49|MDU RESOURCES GROUP INC|20.12
20081226|552690109|MDU|192|MDU RESOURCES GROUP INC|20.03
20081229|552690109|MDU|254|MDU RESOURCES GROUP INC|20.39
20081231|552690109|MDU|42|MDU RESOURCES GROUP INC|21.35
20081203|552697104|MDCA|1154|MDC PARTNERS INC CL A SUB VTG|2.58
20081212|552697104|MDCA|78|MDC PARTNERS INC CL A SUB VTG|3.13
20081215|552697104|MDCA|2739|MDC PARTNERS INC CL A SUB VTG|3.07
20081216|552697104|MDCA|2738|MDC PARTNERS INC CL A SUB VTG|2.94
20081217|552697104|MDCA|2750|MDC PARTNERS INC CL A SUB VTG|2.94
20081218|552697104|MDCA|2738|MDC PARTNERS INC CL A SUB VTG|3.21
20081219|552697104|MDCA|2737|MDC PARTNERS INC CL A SUB VTG|3.15
20081222|552697104|MDCA|2736|MDC PARTNERS INC CL A SUB VTG|2.9
20081223|552697104|MDCA|2736|MDC PARTNERS INC CL A SUB VTG|2.91
20081224|552697104|MDCA|3159|MDC PARTNERS INC CL A SUB VTG|2.71
20081226|552697104|MDCA|6314|MDC PARTNERS INC CL A SUB VTG|2.71
20081229|552697104|MDCA|2736|MDC PARTNERS INC CL A SUB VTG|2.77
20081230|552697104|MDCA|2736|MDC PARTNERS INC CL A SUB VTG|2.77
20081231|552697104|MDCA|2736|MDC PARTNERS INC CL A SUB VTG|2.9
20081201|55269P302|MDZ|897|MDS INC|7.04
20081202|55269P302|MDZ|918|MDS INC|6.7
20081203|55269P302|MDZ|918|MDS INC|6.82
20081204|55269P302|MDZ|868|MDS INC|7.09
20081211|55269P302|MDZ|200|MDS INC|6.4
20081219|55269P302|MDZ|5303|MDS INC|5.2
20081224|55269P302|MDZ|2026|MDS INC|5.33
20081231|55269P302|MDZ|2837|MDS INC|5.75
20081209|552705105|MDII|2100|MDI INC|0.2
20081210|552705105|MDII|1600|MDI INC|0.19
20081211|552705105|MDII|2100|MDI INC|0.19
20081212|552705105|MDII|4252|MDI INC|0.19
20081215|552705105|MDII|23|MDI INC|0.18
20081216|552705105|MDII|83|MDI INC|0.17
20081217|552705105|MDII|283|MDI INC|0.16
20081218|552705105|MDII|283|MDI INC|0.16
20081219|552705105|MDII|1027|MDI INC|0.17
20081201|55270E106|MDDM|500|MDM GROUP INC|0.02
20081202|55270E106|MDDM|500|MDM GROUP INC|0.01
20081203|55270E106|MDDM|500|MDM GROUP INC|0.01
20081204|55270E106|MDDM|500|MDM GROUP INC|0.01
20081205|55270E106|MDDM|500|MDM GROUP INC|0.01
20081208|55270E106|MDDM|500|MDM GROUP INC|0.01
20081209|55270E106|MDDM|500|MDM GROUP INC|0.01
20081210|55270E106|MDDM|500|MDM GROUP INC|0.01
20081211|55270E106|MDDM|500|MDM GROUP INC|0.01
20081212|55270E106|MDDM|500|MDM GROUP INC|0.01
20081215|55270E106|MDDM|500|MDM GROUP INC|0.01
20081216|55270E106|MDDM|500|MDM GROUP INC|0.01
20081217|55270E106|MDDM|500|MDM GROUP INC|0.01
20081218|55270E106|MDDM|500|MDM GROUP INC|0.01
20081219|55270E106|MDDM|500|MDM GROUP INC|0.01
20081222|55270E106|MDDM|500|MDM GROUP INC|0.01
20081223|55270E106|MDDM|500|MDM GROUP INC|0.01
20081224|55270E106|MDDM|500|MDM GROUP INC|0.01
20081226|55270E106|MDDM|500|MDM GROUP INC|0.01
20081229|55270E106|MDDM|500|MDM GROUP INC|0.01
20081230|55270E106|MDDM|500|MDM GROUP INC|0.01
20081231|55270E106|MDDM|500|MDM GROUP INC|0.01
20081202|552715104|WFR|670|MEMC ELECTRONIC MATERIALS INC|12.33
20081203|552715104|WFR|170|MEMC ELECTRONIC MATERIALS INC|13.74
20081204|552715104|WFR|31|MEMC ELECTRONIC MATERIALS INC|14.89
20081211|552715104|WFR|4682|MEMC ELECTRONIC MATERIALS INC|16.32
20081212|552715104|WFR|2279|MEMC ELECTRONIC MATERIALS INC|15.5
20081215|552715104|WFR|437|MEMC ELECTRONIC MATERIALS INC|15.44
20081216|552715104|WFR|84|MEMC ELECTRONIC MATERIALS INC|14.75
20081218|552715104|WFR|1073|MEMC ELECTRONIC MATERIALS INC|16.66
20081219|552715104|WFR|16|MEMC ELECTRONIC MATERIALS INC|14.52
20081224|552715104|WFR|130|MEMC ELECTRONIC MATERIALS INC|13.35
20081229|552715104|WFR|2638|MEMC ELECTRONIC MATERIALS INC|13.43
20081230|552715104|WFR|531|MEMC ELECTRONIC MATERIALS INC|13.08
20081209|552721102|MFRI|1978|MFRI INC|4.86
20081210|552721102|MFRI|758|MFRI INC|4.95
20081211|552721102|MFRI|100|MFRI INC|5.58
20081212|552721102|MFRI|3|MFRI INC|5.57
20081219|552721102|MFRI|4631|MFRI INC|4.86
20081222|552721102|MFRI|1500|MFRI INC|4.5
20081229|552721102|MFRI|31|MFRI INC|4.75
20081230|552721102|MFRI|31|MFRI INC|4.4
20081201|552727109|MCR|177|MFS CHARTER INCOME TRUST SBI|6.82
20081204|552727109|MCR|5945|MFS CHARTER INCOME TRUST SBI|6.74
20081205|552727109|MCR|7755|MFS CHARTER INCOME TRUST SBI|6.7
20081208|552727109|MCR|420|MFS CHARTER INCOME TRUST SBI|6.76
20081209|552727109|MCR|353|MFS CHARTER INCOME TRUST SBI|6.69
20081210|552727109|MCR|1789|MFS CHARTER INCOME TRUST SBI|6.62
20081211|552727109|MCR|8765|MFS CHARTER INCOME TRUST SBI|6.54
20081216|552727109|MCR|717|MFS CHARTER INCOME TRUST SBI|6.62
20081217|552727109|MCR|2894|MFS CHARTER INCOME TRUST SBI|6.85
20081218|552727109|MCR|2519|MFS CHARTER INCOME TRUST SBI|6.99
20081219|552727109|MCR|2814|MFS CHARTER INCOME TRUST SBI|6.99
20081222|552727109|MCR|2119|MFS CHARTER INCOME TRUST SBI|7.12
20081224|552727109|MCR|1857|MFS CHARTER INCOME TRUST SBI|7.09
20081230|552727109|MCR|1772|MFS CHARTER INCOME TRUST SBI|7.1
20081231|552727109|MCR|1|MFS CHARTER INCOME TRUST SBI|7.15
20081201|55272X102|MFA|500|MFA MORTGAGE INVESTMENTS, INC.|6.19
20081202|55272X102|MFA|241|MFA MORTGAGE INVESTMENTS, INC.|5.24
20081203|55272X102|MFA|171|MFA MORTGAGE INVESTMENTS, INC.|5.81
20081205|55272X102|MFA|1004|MFA MORTGAGE INVESTMENTS, INC.|5.7
20081208|55272X102|MFA|4593|MFA MORTGAGE INVESTMENTS, INC.|6.18
20081212|55272X102|MFA|7|MFA MORTGAGE INVESTMENTS, INC.|5.35
20081217|55272X102|MFA|95|MFA MORTGAGE INVESTMENTS, INC.|6.17
20081218|55272X102|MFA|369|MFA MORTGAGE INVESTMENTS, INC.|6.05
20081222|55272X102|MFA|5042|MFA MORTGAGE INVESTMENTS, INC.|5.55
20081223|55272X102|MFA|3611|MFA MORTGAGE INVESTMENTS, INC.|5.71
20081229|55272X102|MFA|56|MFA MORTGAGE INVESTMENTS, INC.|5.75
20081230|55272X102|MFA|8|MFA MORTGAGE INVESTMENTS, INC.|5.3
20081203|55272X201|MFAPRA|9|MFA MORTGAGE INVESTMENTS INC 8|16.35
20081211|55272X201|MFAPRA|9|MFA MORTGAGE INVESTMENTS INC 8|16.9
20081219|55272X201|MFAPRA|399|MFA MORTGAGE INVESTMENTS INC 8|17.7
20081223|55272X201|MFAPRA|449|MFA MORTGAGE INVESTMENTS INC 8|17.55
20081224|55272X201|MFAPRA|449|MFA MORTGAGE INVESTMENTS INC 8|17.95
20081226|55272X201|MFAPRA|89|MFA MORTGAGE INVESTMENTS INC 8|17.8
20081201|552737108|MMT|1836|MFS MULTIMARKET INCOME TR SBI|4.58
20081211|552737108|MMT|5203|MFS MULTIMARKET INCOME TR SBI|4.52
20081212|552737108|MMT|5173|MFS MULTIMARKET INCOME TR SBI|4.37
20081229|552737108|MMT|2000|MFS MULTIMARKET INCOME TR SBI|4.8
20081230|552737108|MMT|4500|MFS MULTIMARKET INCOME TR SBI|4.77
20081231|552737108|MMT|5500|MFS MULTIMARKET INCOME TR SBI|4.8
20081202|552738106|MFM|2393|MFS MUNICIPAL INCOME TRUST|4.6
20081203|552738106|MFM|1249|MFS MUNICIPAL INCOME TRUST|4.62
20081204|552738106|MFM|386|MFS MUNICIPAL INCOME TRUST|4.39
20081205|552738106|MFM|3108|MFS MUNICIPAL INCOME TRUST|4.19
20081208|552738106|MFM|2108|MFS MUNICIPAL INCOME TRUST|4.05
20081209|552738106|MFM|2448|MFS MUNICIPAL INCOME TRUST|4.04
20081211|552738106|MFM|77|MFS MUNICIPAL INCOME TRUST|3.92
20081215|552738106|MFM|973|MFS MUNICIPAL INCOME TRUST|3.62
20081218|552738106|MFM|1301|MFS MUNICIPAL INCOME TRUST|3.81
20081229|552738106|MFM|91|MFS MUNICIPAL INCOME TRUST|4.02
20081231|552738106|MFM|640|MFS MUNICIPAL INCOME TRUST|3.96
20081201|55273C107|MIN|4672|MFS INTERMEDIATE INC TR SBI|5.8
20081202|55273C107|MIN|8931|MFS INTERMEDIATE INC TR SBI|5.83
20081204|55273C107|MIN|1426|MFS INTERMEDIATE INC TR SBI|5.96
20081210|55273C107|MIN|2930|MFS INTERMEDIATE INC TR SBI|6.03
20081211|55273C107|MIN|2112|MFS INTERMEDIATE INC TR SBI|5.96
20081212|55273C107|MIN|9612|MFS INTERMEDIATE INC TR SBI|5.92
20081216|55273C107|MIN|4537|MFS INTERMEDIATE INC TR SBI|5.98
20081217|55273C107|MIN|2877|MFS INTERMEDIATE INC TR SBI|6.07
20081218|55273C107|MIN|4877|MFS INTERMEDIATE INC TR SBI|6.13
20081219|55273C107|MIN|1075|MFS INTERMEDIATE INC TR SBI|6.18
20081222|55273C107|MIN|4663|MFS INTERMEDIATE INC TR SBI|6.12
20081230|55273C107|MIN|7119|MFS INTERMEDIATE INC TR SBI|6.18
20081231|55273C107|MIN|5919|MFS INTERMEDIATE INC TR SBI|6.26
20081201|55274E102|MFV|160|MFS SPECIAL VALUE TRUST SBI|3.86
20081202|55274E102|MFV|640|MFS SPECIAL VALUE TRUST SBI|3.64
20081203|55274E102|MFV|746|MFS SPECIAL VALUE TRUST SBI|3.8
20081204|55274E102|MFV|435|MFS SPECIAL VALUE TRUST SBI|3.79
20081205|55274E102|MFV|40|MFS SPECIAL VALUE TRUST SBI|3.6
20081208|55274E102|MFV|1571|MFS SPECIAL VALUE TRUST SBI|3.6
20081209|55274E102|MFV|1|MFS SPECIAL VALUE TRUST SBI|3.87
20081210|55274E102|MFV|462|MFS SPECIAL VALUE TRUST SBI|3.78
20081211|55274E102|MFV|973|MFS SPECIAL VALUE TRUST SBI|3.54
20081212|55274E102|MFV|95|MFS SPECIAL VALUE TRUST SBI|3.24
20081218|55274E102|MFV|28|MFS SPECIAL VALUE TRUST SBI|3.31
20081222|55274E102|MFV|200|MFS SPECIAL VALUE TRUST SBI|3.4
20081223|55274E102|MFV|200|MFS SPECIAL VALUE TRUST SBI|3.33
20081224|55274E102|MFV|232|MFS SPECIAL VALUE TRUST SBI|3.63
20081226|55274E102|MFV|200|MFS SPECIAL VALUE TRUST SBI|3.58
20081222|55276N100|MRNA|9994|MDRNA INC COM|0.41
20081223|55276N100|MRNA|800|MDRNA INC COM|0.39
20081201|55276P105|MRES|4507|M45 MINING RESOURCES, INC. COM|0.02
20081202|55276P105|MRES|4507|M45 MINING RESOURCES, INC. COM|0.02
20081203|55276P105|MRES|4507|M45 MINING RESOURCES, INC. COM|0.02
20081204|55276P105|MRES|4507|M45 MINING RESOURCES, INC. COM|0.04
20081205|55276P105|MRES|4507|M45 MINING RESOURCES, INC. COM|0.02
20081202|55277P104|MGEE|100|MGE ENERGY INC|32.52
20081203|55277P104|MGEE|100|MGE ENERGY INC|33.07
20081205|55277P104|MGEE|194|MGE ENERGY INC|31.92
20081208|55277P104|MGEE|1836|MGE ENERGY INC|33.42
20081216|55277P104|MGEE|103|MGE ENERGY INC|31.3
20081217|55277P104|MGEE|103|MGE ENERGY INC|32.36
20081222|55277P104|MGEE|100|MGE ENERGY INC|31.71
20081201|552848103|MTG|2120|MGIC INVESTMENT CORP|2.72
20081202|552848103|MTG|9000|MGIC INVESTMENT CORP|2.03
20081203|552848103|MTG|1119|MGIC INVESTMENT CORP|2.37
20081205|552848103|MTG|2000|MGIC INVESTMENT CORP|2.09
20081208|552848103|MTG|5185|MGIC INVESTMENT CORP|2.24
20081209|552848103|MTG|7112|MGIC INVESTMENT CORP|2.22
20081210|552848103|MTG|726|MGIC INVESTMENT CORP|2.24
20081211|552848103|MTG|2227|MGIC INVESTMENT CORP|2.21
20081212|552848103|MTG|8986|MGIC INVESTMENT CORP|2.19
20081215|552848103|MTG|3481|MGIC INVESTMENT CORP|2.32
20081216|552848103|MTG|1682|MGIC INVESTMENT CORP|2.25
20081218|552848103|MTG|5808|MGIC INVESTMENT CORP|2.27
20081219|552848103|MTG|4696|MGIC INVESTMENT CORP|2.55
20081222|552848103|MTG|5429|MGIC INVESTMENT CORP|3.1
20081229|552848103|MTG|4604|MGIC INVESTMENT CORP|2.82
20081230|552848103|MTG|3300|MGIC INVESTMENT CORP|2.94
20081231|552848103|MTG|2365|MGIC INVESTMENT CORP|3.1
20081202|55292C203|MTBPRA|823|M &T Cap Tr IV Gtd Enhanced Tr|23.22
20081204|55292C203|MTBPRA|25|M &T Cap Tr IV Gtd Enhanced Tr|23.53
20081205|55292C203|MTBPRA|6|M &T Cap Tr IV Gtd Enhanced Tr|23.51
20081209|55292C203|MTBPRA|95|M &T Cap Tr IV Gtd Enhanced Tr|23.87
20081210|55292C203|MTBPRA|2228|M &T Cap Tr IV Gtd Enhanced Tr|23.71
20081211|55292C203|MTBPRA|754|M &T Cap Tr IV Gtd Enhanced Tr|21.84
20081212|55292C203|MTBPRA|5961|M &T Cap Tr IV Gtd Enhanced Tr|22.7
20081215|55292C203|MTBPRA|1305|M &T Cap Tr IV Gtd Enhanced Tr|22.98
20081216|55292C203|MTBPRA|645|M &T Cap Tr IV Gtd Enhanced Tr|23.08
20081217|55292C203|MTBPRA|681|M &T Cap Tr IV Gtd Enhanced Tr|24
20081218|55292C203|MTBPRA|3181|M &T Cap Tr IV Gtd Enhanced Tr|24.02
20081219|55292C203|MTBPRA|431|M &T Cap Tr IV Gtd Enhanced Tr|24
20081222|55292C203|MTBPRA|429|M &T Cap Tr IV Gtd Enhanced Tr|24.36
20081226|55292C203|MTBPRA|40|M &T Cap Tr IV Gtd Enhanced Tr|24.86
20081229|55292C203|MTBPRA|282|M &T Cap Tr IV Gtd Enhanced Tr|25
20081202|552939100|MGF|258|MFS GOVT MARKETS INCOME TR|6.98
20081203|552939100|MGF|238|MFS GOVT MARKETS INCOME TR|7.13
20081204|552939100|MGF|6298|MFS GOVT MARKETS INCOME TR|7.3
20081205|552939100|MGF|5339|MFS GOVT MARKETS INCOME TR|7.6
20081209|552939100|MGF|943|MFS GOVT MARKETS INCOME TR|7.52
20081210|552939100|MGF|5900|MFS GOVT MARKETS INCOME TR|7.69
20081211|552939100|MGF|5600|MFS GOVT MARKETS INCOME TR|7.5
20081212|552939100|MGF|5700|MFS GOVT MARKETS INCOME TR|7.68
20081216|552939100|MGF|5484|MFS GOVT MARKETS INCOME TR|7.6
20081217|552939100|MGF|400|MFS GOVT MARKETS INCOME TR|7.72
20081218|552939100|MGF|7363|MFS GOVT MARKETS INCOME TR|7.77
20081219|552939100|MGF|3809|MFS GOVT MARKETS INCOME TR|7.86
20081222|552939100|MGF|803|MFS GOVT MARKETS INCOME TR|7.84
20081224|552939100|MGF|8387|MFS GOVT MARKETS INCOME TR|8.02
20081229|552939100|MGF|3650|MFS GOVT MARKETS INCOME TR|7.45
20081231|552939100|MGF|7644|MFS GOVT MARKETS INCOME TR|7.7
20081209|552953101|MGM|2765|MGM MIRAGE|11.3
20081211|552953101|MGM|8351|MGM MIRAGE|11.05
20081212|552953101|MGM|5437|MGM MIRAGE|10.33
20081215|552953101|MGM|3012|MGM MIRAGE|10.69
20081216|552953101|MGM|2371|MGM MIRAGE|11.5
20081230|552953101|MGM|8135|MGM MIRAGE|12.74
20081201|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081202|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081203|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081204|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081205|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081208|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081209|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081210|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081211|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081212|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081215|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081216|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081217|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081218|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081219|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081222|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081223|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081224|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081226|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081229|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081230|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081231|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081205|55302G103|MGPI|454|MGP INGREDIENTS INC|0.75
20081208|55302G103|MGPI|685|MGP INGREDIENTS INC|0.84
20081211|55302G103|MGPI|2760|MGP INGREDIENTS INC|0.9
20081216|55302G103|MGPI|232|MGP INGREDIENTS INC|0.85
20081224|55302G103|MGPI|200|MGP INGREDIENTS INC|0.7
20081205|55302L102|MDH|26|MHI HOSPITALITY CORP|1.94
20081201|55304X104|MIM|538|MI DEVELOPMENTS INC CL A SUB V|9.84
20081202|55304X104|MIM|100|MI DEVELOPMENTS INC CL A SUB V|8.51
20081203|55304X104|MIM|377|MI DEVELOPMENTS INC CL A SUB V|8.66
20081204|55304X104|MIM|235|MI DEVELOPMENTS INC CL A SUB V|8.65
20081205|55304X104|MIM|611|MI DEVELOPMENTS INC CL A SUB V|8.76
20081208|55304X104|MIM|211|MI DEVELOPMENTS INC CL A SUB V|8.41
20081209|55304X104|MIM|182|MI DEVELOPMENTS INC CL A SUB V|8.35
20081212|55304X104|MIM|673|MI DEVELOPMENTS INC CL A SUB V|8.02
20081218|55304X104|MIM|300|MI DEVELOPMENTS INC CL A SUB V|7.99
20081219|55304X104|MIM|300|MI DEVELOPMENTS INC CL A SUB V|7.8
20081222|55304X104|MIM|300|MI DEVELOPMENTS INC CL A SUB V|7.52
20081223|55304X104|MIM|321|MI DEVELOPMENTS INC CL A SUB V|7.43
20081224|55304X104|MIM|300|MI DEVELOPMENTS INC CL A SUB V|7.5
20081226|55304X104|MIM|300|MI DEVELOPMENTS INC CL A SUB V|7.48
20081229|55304X104|MIM|300|MI DEVELOPMENTS INC CL A SUB V|7.33
20081230|55304X104|MIM|500|MI DEVELOPMENTS INC CL A SUB V|7.35
20081231|55304X104|MIM|300|MI DEVELOPMENTS INC CL A SUB V|7.35
20081205|55305B101|MHO|8079|M/I HOMES INC|11.06
20081208|55305B101|MHO|79|M/I HOMES INC|11.56
20081209|55305B101|MHO|24|M/I HOMES INC|11.77
20081210|55305B101|MHO|47|M/I HOMES INC|10.51
20081212|55305B101|MHO|1|M/I HOMES INC|10.3
20081215|55305B101|MHO|860|M/I HOMES INC|11.4
20081216|55305B101|MHO|64|M/I HOMES INC|10.13
20081217|55305B101|MHO|400|M/I HOMES INC|12.94
20081222|55305B101|MHO|3026|M/I HOMES INC|10.5
20081223|55305B101|MHO|2045|M/I HOMES INC|9.16
20081224|55305B101|MHO|1599|M/I HOMES INC|9.03
20081229|55305B101|MHO|87|M/I HOMES INC|9.31
20081201|55305B200|MHOPRA|15|M/I HOMES INC DEP SHS REPSTG 1|7
20081204|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|6.5
20081205|55305B200|MHOPRA|115|M/I HOMES INC DEP SHS REPSTG 1|7.8
20081208|55305B200|MHOPRA|115|M/I HOMES INC DEP SHS REPSTG 1|7
20081209|55305B200|MHOPRA|15|M/I HOMES INC DEP SHS REPSTG 1|6.6
20081210|55305B200|MHOPRA|15|M/I HOMES INC DEP SHS REPSTG 1|6.8
20081216|55305B200|MHOPRA|15|M/I HOMES INC DEP SHS REPSTG 1|6.3
20081226|55305B200|MHOPRA|15|M/I HOMES INC DEP SHS REPSTG 1|5.55
20081229|55305B200|MHOPRA|15|M/I HOMES INC DEP SHS REPSTG 1|5.55
20081230|55305B200|MHOPRA|15|M/I HOMES INC DEP SHS REPSTG 1|5.8
20081231|55305B200|MHOPRA|15|M/I HOMES INC DEP SHS REPSTG 1|5.55
20081202|55306N104|MKSI|600|MKS INSTRUMENTS INC|13.03
20081203|55306N104|MKSI|600|MKS INSTRUMENTS INC|12.62
20081204|55306N104|MKSI|600|MKS INSTRUMENTS INC|13.15
20081205|55306N104|MKSI|200|MKS INSTRUMENTS INC|12.99
20081208|55306N104|MKSI|200|MKS INSTRUMENTS INC|14.2
20081211|55306N104|MKSI|183|MKS INSTRUMENTS INC|14.99
20081218|55306N104|MKSI|49|MKS INSTRUMENTS INC|16.33
20081223|55306N104|MKSI|100|MKS INSTRUMENTS INC|15.35
20081202|55306V205|MIVI|2000|MIV Therapeutics Inc New Commo|0.29
20081203|55306V205|MIVI|850|MIV Therapeutics Inc New Commo|0.3
20081204|55306V205|MIVI|850|MIV Therapeutics Inc New Commo|0.35
20081208|55306V205|MIVI|1351|MIV Therapeutics Inc New Commo|0.35
20081209|55306V205|MIVI|4850|MIV Therapeutics Inc New Commo|0.35
20081210|55306V205|MIVI|4850|MIV Therapeutics Inc New Commo|0.34
20081215|55306V205|MIVI|248|MIV Therapeutics Inc New Commo|0.31
20081216|55306V205|MIVI|2340|MIV Therapeutics Inc New Commo|0.35
20081222|55306V205|MIVI|544|MIV Therapeutics Inc New Commo|0.32
20081223|55306V205|MIVI|544|MIV Therapeutics Inc New Commo|0.35
20081224|55306V205|MIVI|544|MIV Therapeutics Inc New Commo|0.31
20081226|55306V205|MIVI|1500|MIV Therapeutics Inc New Commo|0.31
20081229|55306V205|MIVI|357|MIV Therapeutics Inc New Commo|0.32
20081202|55307U107|NNUT|1153|ML MACADAMIA ORCHARDS L.P.|2
20081204|55307U107|NNUT|7|ML MACADAMIA ORCHARDS L.P.|2.02
20081208|55307U107|NNUT|1|ML MACADAMIA ORCHARDS L.P.|1.9
20081222|55307U107|NNUT|10|ML MACADAMIA ORCHARDS L.P.|1.9
20081223|55307U107|NNUT|10|ML MACADAMIA ORCHARDS L.P.|1.95
20081224|55307U107|NNUT|10|ML MACADAMIA ORCHARDS L.P.|1.95
20081201|55307U107|NUT|1153|ML MACADAMIA ORCHARDS L.P.|2.02
20081201|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|15.05
20081202|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|15.05
20081203|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|15.05
20081204|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|15.05
20081205|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|15.05
20081208|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|15.1
20081209|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|19
20081210|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|18
20081211|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|19
20081212|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|24
20081215|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|24
20081216|55311E107|MNBO|508|MNB HOLDINGS CORP (CA) COM|24
20081217|55311E107|MNBO|508|MNB HOLDINGS CORP (CA) COM|24
20081218|55311E107|MNBO|508|MNB HOLDINGS CORP (CA) COM|20
20081219|55311E107|MNBO|508|MNB HOLDINGS CORP (CA) COM|22
20081222|55311E107|MNBO|508|MNB HOLDINGS CORP (CA) COM|25
20081223|55311E107|MNBO|508|MNB HOLDINGS CORP (CA) COM|21
20081224|55311E107|MNBO|508|MNB HOLDINGS CORP (CA) COM|25.75
20081226|55311E107|MNBO|508|MNB HOLDINGS CORP (CA) COM|30
20081229|55311E107|MNBO|108|MNB HOLDINGS CORP (CA) COM|23
20081230|55311E107|MNBO|108|MNB HOLDINGS CORP (CA) COM|30
20081231|55311E107|MNBO|108|MNB HOLDINGS CORP (CA) COM|30
20081202|55311R108|MIVA|1810|MIVA, INC.|0.31
20081203|55311R108|MIVA|5675|MIVA, INC.|0.31
20081204|55311R108|MIVA|6546|MIVA, INC.|0.38
20081205|55311R108|MIVA|1235|MIVA, INC.|0.37
20081217|55311R108|MIVA|101|MIVA, INC.|0.23
20081223|55311R108|MIVA|1660|MIVA, INC.|0.21
20081224|55311R108|MIVA|60|MIVA, INC.|0.22
20081226|55311R108|MIVA|1168|MIVA, INC.|0.24
20081231|55311R108|MIVA|1164|MIVA, INC.|0.18
20081201|55312N106|MTP|331|MLP STRATEGIC EQUITY FUND INC|9.35
20081202|55312N106|MTP|670|MLP STRATEGIC EQUITY FUND INC|8.81
20081203|55312N106|MTP|1670|MLP STRATEGIC EQUITY FUND INC|8.89
20081208|55312N106|MTP|1283|MLP STRATEGIC EQUITY FUND INC|8.98
20081209|55312N106|MTP|2601|MLP STRATEGIC EQUITY FUND INC|10.28
20081210|55312N106|MTP|3993|MLP STRATEGIC EQUITY FUND INC|9.68
20081211|55312N106|MTP|8795|MLP STRATEGIC EQUITY FUND INC|9.57
20081212|55312N106|MTP|8462|MLP STRATEGIC EQUITY FUND INC|9.29
20081215|55312N106|MTP|2641|MLP STRATEGIC EQUITY FUND INC|10.1
20081216|55312N106|MTP|21|MLP STRATEGIC EQUITY FUND INC|10.37
20081217|55312N106|MTP|1064|MLP STRATEGIC EQUITY FUND INC|9.65
20081218|55312N106|MTP|111|MLP STRATEGIC EQUITY FUND INC|9.41
20081219|55312N106|MTP|1|MLP STRATEGIC EQUITY FUND INC|8.86
20081222|55312N106|MTP|1|MLP STRATEGIC EQUITY FUND INC|8.96
20081223|55312N106|MTP|201|MLP STRATEGIC EQUITY FUND INC|8.64
20081224|55312N106|MTP|1653|MLP STRATEGIC EQUITY FUND INC|8.6
20081231|55312N106|MTP|300|MLP STRATEGIC EQUITY FUND INC|8.91
20081201|55312Q208|MMCE|700|MMC Energy, Inc. New Common St|0.45
20081202|55312Q208|MMCE|700|MMC Energy, Inc. New Common St|0.54
20081203|55312Q208|MMCE|700|MMC Energy, Inc. New Common St|0.59
20081204|55312Q208|MMCE|700|MMC Energy, Inc. New Common St|0.83
20081205|55312Q208|MMCE|700|MMC Energy, Inc. New Common St|0.66
20081208|55312Q208|MMCE|700|MMC Energy, Inc. New Common St|0.57
20081209|55312Q208|MMCE|700|MMC Energy, Inc. New Common St|0.55
20081210|55312Q208|MMCE|700|MMC Energy, Inc. New Common St|0.57
20081211|55312Q208|MMCE|700|MMC Energy, Inc. New Common St|0.52
20081212|55312Q208|MMCE|700|MMC Energy, Inc. New Common St|0.63
20081215|55312Q208|MMCE|4144|MMC Energy, Inc. New Common St|0.54
20081216|55312Q208|MMCE|740|MMC Energy, Inc. New Common St|0.56
20081217|55312Q208|MMCE|5700|MMC Energy, Inc. New Common St|0.62
20081218|55312Q208|MMCE|5700|MMC Energy, Inc. New Common St|0.65
20081219|55312Q208|MMCE|5700|MMC Energy, Inc. New Common St|1.45
20081222|55312Q208|MMCE|6494|MMC Energy, Inc. New Common St|1.34
20081223|55312Q208|MMCE|5700|MMC Energy, Inc. New Common St|1.27
20081224|55312Q208|MMCE|5700|MMC Energy, Inc. New Common St|1.26
20081226|55312Q208|MMCE|700|MMC Energy, Inc. New Common St|1.25
20081229|55312Q208|MMCE|987|MMC Energy, Inc. New Common St|1.01
20081230|55312Q208|MMCE|700|MMC Energy, Inc. New Common St|0.94
20081231|55312Q208|MMCE|700|MMC Energy, Inc. New Common St|0.81
20081201|553135104|MPAIF|1560|MPAC INDUSTRIES CORP|0.02
20081202|553135104|MPAIF|1555|MPAC INDUSTRIES CORP|0.03
20081203|553135104|MPAIF|1555|MPAC INDUSTRIES CORP|0.02
20081201|55313V206|MNIA|2|MNI Nutraceuticals Inc Common|0.01
20081202|55313V206|MNIA|4|MNI Nutraceuticals Inc Common|0.01
20081203|55313V206|MNIA|4|MNI Nutraceuticals Inc Common|0.01
20081204|55313V206|MNIA|4|MNI Nutraceuticals Inc Common|0.01
20081205|55313V206|MNIA|4|MNI Nutraceuticals Inc Common|0.01
20081208|55313V206|MNIA|4|MNI Nutraceuticals Inc Common|0.01
20081209|55313V206|MNIA|4|MNI Nutraceuticals Inc Common|0.01
20081210|55313V206|MNIA|3|MNI Nutraceuticals Inc Common|0.01
20081211|55313V206|MNIA|3|MNI Nutraceuticals Inc Common|0.01
20081212|55313V206|MNIA|3|MNI Nutraceuticals Inc Common|0.01
20081215|55313V206|MNIA|3|MNI Nutraceuticals Inc Common|0.01
20081216|55313V206|MNIA|3|MNI Nutraceuticals Inc Common|0.01
20081217|55313V206|MNIA|3|MNI Nutraceuticals Inc Common|0.01
20081218|55313V206|MNIA|3|MNI Nutraceuticals Inc Common|0.01
20081219|55313V206|MNIA|3|MNI Nutraceuticals Inc Common|0.01
20081222|55313V206|MNIA|2|MNI Nutraceuticals Inc Common|0.01
20081223|55313V206|MNIA|92|MNI Nutraceuticals Inc Common|0.01
20081224|55313V206|MNIA|92|MNI Nutraceuticals Inc Common|0.01
20081226|55313V206|MNIA|92|MNI Nutraceuticals Inc Common|0.01
20081229|55313V206|MNIA|92|MNI Nutraceuticals Inc Common|0.01
20081230|55313V206|MNIA|92|MNI Nutraceuticals Inc Common|0.01
20081231|55313V206|MNIA|2|MNI Nutraceuticals Inc Common|0.01
20081209|553166109|MPCCQ|2|MPC CORPORATION COM|0.01
20081201|553409103|MPS|35|MPS GROUP INC.|6.62
20081202|553409103|MPS|11|MPS GROUP INC.|5.81
20081203|553409103|MPS|73|MPS GROUP INC.|6.2
20081204|553409103|MPS|91|MPS GROUP INC.|6.51
20081205|553409103|MPS|14|MPS GROUP INC.|6.53
20081208|553409103|MPS|3|MPS GROUP INC.|7.04
20081211|553409103|MPS|3|MPS GROUP INC.|6.94
20081215|553409103|MPS|190|MPS GROUP INC.|6.59
20081216|553409103|MPS|1566|MPS GROUP INC.|6.22
20081217|553409103|MPS|23|MPS GROUP INC.|6.98
20081223|553409103|MPS|2|MPS GROUP INC.|7.31
20081224|553409103|MPS|23|MPS GROUP INC.|7.17
20081226|553409103|MPS|571|MPS GROUP INC.|7.07
20081229|553409103|MPS|942|MPS GROUP INC.|7.29
20081230|553409103|MPS|18|MPS GROUP INC.|6.98
20081231|553409103|MPS|3|MPS GROUP INC.|7.31
20081201|553477100|MRVC|366|MRV COMMUNICATIONS INC|0.61
20081202|553477100|MRVC|1544|MRV COMMUNICATIONS INC|0.55
20081205|553477100|MRVC|3661|MRV COMMUNICATIONS INC|0.57
20081210|553477100|MRVC|7|MRV COMMUNICATIONS INC|0.74
20081212|553477100|MRVC|100|MRV COMMUNICATIONS INC|0.72
20081217|553477100|MRVC|575|MRV COMMUNICATIONS INC|0.8
20081218|553477100|MRVC|400|MRV COMMUNICATIONS INC|0.83
20081219|553477100|MRVC|463|MRV COMMUNICATIONS INC|0.8
20081230|553477100|MRVC|484|MRV COMMUNICATIONS INC|0.67
20081202|55348A102|UNCL|3655|MRU HOLDINGS INC|0.04
20081203|55348A102|UNCL|4781|MRU HOLDINGS INC|0.04
20081212|55348A102|UNCL|8000|MRU HOLDINGS INC|0.05
20081217|55348A102|UNCL|3600|MRU HOLDINGS INC|0.05
20081218|55348A102|UNCL|3600|MRU HOLDINGS INC|0.05
20081219|55348A102|UNCL|7153|MRU HOLDINGS INC|0.09
20081222|55348A102|UNCL|500|MRU HOLDINGS INC|0.05
20081223|55348A102|UNCL|500|MRU HOLDINGS INC|0.04
20081224|55348A102|UNCL|4815|MRU HOLDINGS INC|0.05
20081226|55348A102|UNCL|500|MRU HOLDINGS INC|0.05
20081201|55352P102|MSBF|1207|MSB FINANCIAL CORP COM|9.28
20081202|55352P102|MSBF|1107|MSB FINANCIAL CORP COM|9.5
20081203|55352P102|MSBF|607|MSB FINANCIAL CORP COM|10.05
20081204|55352P102|MSBF|607|MSB FINANCIAL CORP COM|9.5
20081205|55352P102|MSBF|182|MSB FINANCIAL CORP COM|9.5
20081208|55352P102|MSBF|182|MSB FINANCIAL CORP COM|9.5
20081209|55352P102|MSBF|182|MSB FINANCIAL CORP COM|10
20081210|55352P102|MSBF|147|MSB FINANCIAL CORP COM|10.05
20081201|553530106|MSM|7|MSC INDUSTRIAL DIRECT CO CL-A|34.61
20081202|553530106|MSM|53|MSC INDUSTRIAL DIRECT CO CL-A|31.76
20081203|553530106|MSM|26|MSC INDUSTRIAL DIRECT CO CL-A|31.98
20081204|553530106|MSM|393|MSC INDUSTRIAL DIRECT CO CL-A|32.64
20081205|553530106|MSM|638|MSC INDUSTRIAL DIRECT CO CL-A|32.17
20081208|553530106|MSM|56|MSC INDUSTRIAL DIRECT CO CL-A|33.47
20081211|553530106|MSM|202|MSC INDUSTRIAL DIRECT CO CL-A|34.75
20081212|553530106|MSM|612|MSC INDUSTRIAL DIRECT CO CL-A|32.15
20081217|553530106|MSM|3179|MSC INDUSTRIAL DIRECT CO CL-A|33.29
20081218|553530106|MSM|71|MSC INDUSTRIAL DIRECT CO CL-A|34.91
20081222|553530106|MSM|7|MSC INDUSTRIAL DIRECT CO CL-A|35.66
20081223|553530106|MSM|17|MSC INDUSTRIAL DIRECT CO CL-A|34.41
20081224|553530106|MSM|364|MSC INDUSTRIAL DIRECT CO CL-A|34.04
20081226|553530106|MSM|287|MSC INDUSTRIAL DIRECT CO CL-A|33.94
20081229|553530106|MSM|3154|MSC INDUSTRIAL DIRECT CO CL-A|34.11
20081201|553531104|MSCS|1402|MSC SOFTWARE CORP|7.5
20081210|553531104|MSCS|143|MSC SOFTWARE CORP|7.1
20081212|553531104|MSCS|1000|MSC SOFTWARE CORP|6.65
20081215|553531104|MSCS|3320|MSC SOFTWARE CORP|6.86
20081226|553531104|MSCS|97|MSC SOFTWARE CORP|5.96
20081201|55354G100|MXB|60|MSCI INC CL A COM STK (DE)|15.43
20081202|55354G100|MXB|67|MSCI INC CL A COM STK (DE)|14.69
20081203|55354G100|MXB|112|MSCI INC CL A COM STK (DE)|14.86
20081204|55354G100|MXB|1281|MSCI INC CL A COM STK (DE)|15.81
20081210|55354G100|MXB|1051|MSCI INC CL A COM STK (DE)|16.13
20081211|55354G100|MXB|5|MSCI INC CL A COM STK (DE)|16.77
20081212|55354G100|MXB|109|MSCI INC CL A COM STK (DE)|15.5
20081215|55354G100|MXB|981|MSCI INC CL A COM STK (DE)|16.41
20081216|55354G100|MXB|673|MSCI INC CL A COM STK (DE)|15.59
20081217|55354G100|MXB|452|MSCI INC CL A COM STK (DE)|16
20081218|55354G100|MXB|469|MSCI INC CL A COM STK (DE)|16.5
20081223|55354G100|MXB|772|MSCI INC CL A COM STK (DE)|15.69
20081224|55354G100|MXB|866|MSCI INC CL A COM STK (DE)|15.68
20081226|55354G100|MXB|1440|MSCI INC CL A COM STK (DE)|16.11
20081229|55354G100|MXB|1400|MSCI INC CL A COM STK (DE)|17.1
20081201|553570102|MSGI|1119|MSGI SECURITY SOLUTIONS, INC.|0.13
20081202|553570102|MSGI|1119|MSGI SECURITY SOLUTIONS, INC.|0.14
20081203|553570102|MSGI|1119|MSGI SECURITY SOLUTIONS, INC.|0.16
20081204|553570102|MSGI|1119|MSGI SECURITY SOLUTIONS, INC.|0.18
20081205|553570102|MSGI|1119|MSGI SECURITY SOLUTIONS, INC.|0.17
20081217|553570102|MSGI|1119|MSGI SECURITY SOLUTIONS, INC.|0.18
20081218|553570102|MSGI|1119|MSGI SECURITY SOLUTIONS, INC.|0.18
20081219|553570102|MSGI|1119|MSGI SECURITY SOLUTIONS, INC.|0.18
20081222|553570102|MSGI|1119|MSGI SECURITY SOLUTIONS, INC.|0.16
20081223|553570102|MSGI|1119|MSGI SECURITY SOLUTIONS, INC.|0.18
20081224|553570102|MSGI|1119|MSGI SECURITY SOLUTIONS, INC.|0.18
20081226|553570102|MSGI|1119|MSGI SECURITY SOLUTIONS, INC.|0.18
20081229|553570102|MSGI|1119|MSGI SECURITY SOLUTIONS, INC.|0.18
20081230|553570102|MSGI|1119|MSGI SECURITY SOLUTIONS, INC.|0.14
20081231|553570102|MSGI|1119|MSGI SECURITY SOLUTIONS, INC.|0.18
20081205|553769100|MNTG|100|M T R GAMING GROUP INC|2.07
20081210|553769100|MNTG|200|M T R GAMING GROUP INC|1.96
20081218|553769100|MNTG|5757|M T R GAMING GROUP INC|2.07
20081222|553769100|MNTG|600|M T R GAMING GROUP INC|1.92
20081223|553769100|MNTG|600|M T R GAMING GROUP INC|1.93
20081224|553769100|MNTG|100|M T R GAMING GROUP INC|1.8
20081226|553769100|MNTG|600|M T R GAMING GROUP INC|1.73
20081202|553773102|MTSI|1200|MTS MEDICATION TECHNOLOGIES, I|2.7
20081226|553773102|MTSI|11|MTS MEDICATION TECHNOLOGIES, I|3.72
20081229|553773102|MTSI|500|MTS MEDICATION TECHNOLOGIES, I|3.69
20081201|553777103|MTSC|40|M T S SYSTEMS CORP|26.01
20081205|553777103|MTSC|3244|M T S SYSTEMS CORP|24.88
20081209|553777103|MTSC|21|M T S SYSTEMS CORP|23.96
20081219|553777103|MTSC|300|M T S SYSTEMS CORP|25.98
20081230|553777103|MTSC|31|M T S SYSTEMS CORP|25.05
20081201|553793100|MTWOY|900|M (2003) PLC SPONS ADR|0.01
20081204|553793100|MTWOY|5000|M (2003) PLC SPONS ADR|0.01
20081226|553793100|MTWOY|7000|M (2003) PLC SPONS ADR|0.01
20081229|553793100|MTWOY|7000|M (2003) PLC SPONS ADR|0.01
20081201|553829102|MVC|663|MVC CAPITAL, INC.|11.11
20081205|553829102|MVC|6|MVC CAPITAL, INC.|9.9
20081208|553829102|MVC|100|MVC CAPITAL, INC.|10.94
20081212|553829102|MVC|400|MVC CAPITAL, INC.|11.11
20081215|553829102|MVC|800|MVC CAPITAL, INC.|11.22
20081216|553829102|MVC|4855|MVC CAPITAL, INC.|11
20081217|553829102|MVC|4855|MVC CAPITAL, INC.|11.35
20081218|553829102|MVC|4855|MVC CAPITAL, INC.|11.49
20081219|553829102|MVC|200|MVC CAPITAL, INC.|11.19
20081226|553829102|MVC|1700|MVC CAPITAL, INC.|10.83
20081229|553829102|MVC|1397|MVC CAPITAL, INC.|10.95
20081230|553829102|MVC|1397|MVC CAPITAL, INC.|10.51
20081231|553829102|MVC|1397|MVC CAPITAL, INC.|10.91
20081201|553859109|MVO|83|MV OIL TRUST UNITS BENE INT|10.15
20081202|553859109|MVO|183|MV OIL TRUST UNITS BENE INT|9.61
20081203|553859109|MVO|227|MV OIL TRUST UNITS BENE INT|9.21
20081210|553859109|MVO|582|MV OIL TRUST UNITS BENE INT|8.22
20081212|553859109|MVO|26|MV OIL TRUST UNITS BENE INT|8.6
20081215|553859109|MVO|187|MV OIL TRUST UNITS BENE INT|8.8
20081217|553859109|MVO|359|MV OIL TRUST UNITS BENE INT|8.5
20081218|553859109|MVO|76|MV OIL TRUST UNITS BENE INT|8.45
20081219|553859109|MVO|159|MV OIL TRUST UNITS BENE INT|8.2
20081222|553859109|MVO|1|MV OIL TRUST UNITS BENE INT|7.5
20081223|553859109|MVO|76|MV OIL TRUST UNITS BENE INT|7.33
20081224|553859109|MVO|1019|MV OIL TRUST UNITS BENE INT|7.12
20081226|553859109|MVO|16|MV OIL TRUST UNITS BENE INT|6.9
20081229|553859109|MVO|15|MV OIL TRUST UNITS BENE INT|7.27
20081230|553859109|MVO|21|MV OIL TRUST UNITS BENE INT|7.5
20081231|553859109|MVO|15|MV OIL TRUST UNITS BENE INT|7.7
20081202|553876202|MVPN|1600|MVP NETWORK, INC. COMMON STOCK|0.1
20081203|553876202|MVPN|1600|MVP NETWORK, INC. COMMON STOCK|0.09
20081209|553876202|MVPN|2737|MVP NETWORK, INC. COMMON STOCK|0.08
20081210|553876202|MVPN|839|MVP NETWORK, INC. COMMON STOCK|0.09
20081211|553876202|MVPN|925|MVP NETWORK, INC. COMMON STOCK|0.09
20081212|553876202|MVPN|1839|MVP NETWORK, INC. COMMON STOCK|0.09
20081215|553876202|MVPN|3439|MVP NETWORK, INC. COMMON STOCK|0.05
20081226|553876202|MVPN|5000|MVP NETWORK, INC. COMMON STOCK|0.02
20081229|553876202|MVPN|5000|MVP NETWORK, INC. COMMON STOCK|0.05
20081202|55402X105|MWIV|100|MWI VETERINARY SUPPLY, INC.|23.6
20081205|55402X105|MWIV|4617|MWI VETERINARY SUPPLY, INC.|25.91
20081208|55402X105|MWIV|9356|MWI VETERINARY SUPPLY, INC.|27.3
20081209|55402X105|MWIV|70|MWI VETERINARY SUPPLY, INC.|28.35
20081210|55402X105|MWIV|1205|MWI VETERINARY SUPPLY, INC.|28.42
20081211|55402X105|MWIV|61|MWI VETERINARY SUPPLY, INC.|27.48
20081212|55402X105|MWIV|100|MWI VETERINARY SUPPLY, INC.|26.25
20081216|55402X105|MWIV|942|MWI VETERINARY SUPPLY, INC.|27.51
20081217|55402X105|MWIV|942|MWI VETERINARY SUPPLY, INC.|28.82
20081218|55402X105|MWIV|1042|MWI VETERINARY SUPPLY, INC.|23.36
20081222|55402X105|MWIV|5630|MWI VETERINARY SUPPLY, INC.|23.56
20081223|55402X105|MWIV|900|MWI VETERINARY SUPPLY, INC.|23.65
20081224|55402X105|MWIV|800|MWI VETERINARY SUPPLY, INC.|23.92
20081226|55402X105|MWIV|2367|MWI VETERINARY SUPPLY, INC.|23.55
20081229|55402X105|MWIV|800|MWI VETERINARY SUPPLY, INC.|24
20081230|55402X105|MWIV|800|MWI VETERINARY SUPPLY, INC.|24.6
20081231|55402X105|MWIV|800|MWI VETERINARY SUPPLY, INC.|25.72
20081216|554042101|MWIS|1969|M-WISE, INC.|0.03
20081229|55405U108|MZTH|1002|MZT HOLDINGS, INC. COM|0.03
20081201|55405W104|MYRG|9664|MYR GROUP INC COM STK (DE)|10.15
20081202|55405W104|MYRG|740|MYR GROUP INC COM STK (DE)|9.34
20081203|55405W104|MYRG|500|MYR GROUP INC COM STK (DE)|9.39
20081204|55405W104|MYRG|500|MYR GROUP INC COM STK (DE)|9.37
20081205|55405W104|MYRG|700|MYR GROUP INC COM STK (DE)|8.2
20081218|55405W104|MYRG|297|MYR GROUP INC COM STK (DE)|10
20081219|55405W104|MYRG|100|MYR GROUP INC COM STK (DE)|10
20081222|55405W104|MYRG|100|MYR GROUP INC COM STK (DE)|10.04
20081223|55405W104|MYRG|100|MYR GROUP INC COM STK (DE)|9.9
20081224|55405W104|MYRG|200|MYR GROUP INC COM STK (DE)|9.89
20081226|55405W104|MYRG|90|MYR GROUP INC COM STK (DE)|9.81
20081208|554153106|TUC|27|MAC-GRAY CORP|7.6
20081209|554153106|TUC|286|MAC-GRAY CORP|7.4
20081201|554225102|MCBC|3754|MACATAWA BANK CORP|3.5
20081202|554225102|MCBC|833|MACATAWA BANK CORP|3.05
20081203|554225102|MCBC|2127|MACATAWA BANK CORP|3.39
20081205|554225102|MCBC|981|MACATAWA BANK CORP|3.36
20081208|554225102|MCBC|1188|MACATAWA BANK CORP|3.05
20081209|554225102|MCBC|3910|MACATAWA BANK CORP|2.96
20081211|554225102|MCBC|3645|MACATAWA BANK CORP|2.96
20081212|554225102|MCBC|6031|MACATAWA BANK CORP|2.96
20081215|554225102|MCBC|5142|MACATAWA BANK CORP|3.05
20081216|554225102|MCBC|594|MACATAWA BANK CORP|3.06
20081217|554225102|MCBC|2147|MACATAWA BANK CORP|3.36
20081218|554225102|MCBC|4378|MACATAWA BANK CORP|3.28
20081219|554225102|MCBC|100|MACATAWA BANK CORP|3.2
20081222|554225102|MCBC|479|MACATAWA BANK CORP|3.11
20081224|554225102|MCBC|9611|MACATAWA BANK CORP|3.03
20081226|554225102|MCBC|8192|MACATAWA BANK CORP|3.06
20081229|554225102|MCBC|3979|MACATAWA BANK CORP|3.05
20081230|554225102|MCBC|5479|MACATAWA BANK CORP|2.97
20081231|554225102|MCBC|6479|MACATAWA BANK CORP|3.15
20081208|55422A200|MCIM|2|Macau Capital Investments Inc|2
20081230|55422A200|MCIM|848|Macau Capital Investments Inc|2
20081231|55422A200|MCIM|848|Macau Capital Investments Inc|2
20081212|554282103|MDDWF|23|MACDONALD DETTWILER&ASSOC LTD|15.37
20081215|554282103|MDDWF|23|MACDONALD DETTWILER&ASSOC LTD|14.96
20081201|554382101|MAC|6142|MACERICH COMPANY (THE)|13.46
20081202|554382101|MAC|8658|MACERICH COMPANY (THE)|9.85
20081222|554382101|MAC|7577|MACERICH COMPANY (THE)|20.84
20081223|554382101|MAC|5099|MACERICH COMPANY (THE)|21.44
20081219|554455402|MNCN|4094|MACH ONE CORPORATION - NEW|0.08
20081201|554489104|CLI|897|MACK-CALI REALTY CORP|18.97
20081202|554489104|CLI|734|MACK-CALI REALTY CORP|14.68
20081203|554489104|CLI|42|MACK-CALI REALTY CORP|17.93
20081208|554489104|CLI|319|MACK-CALI REALTY CORP|19.57
20081209|554489104|CLI|4000|MACK-CALI REALTY CORP|22.06
20081210|554489104|CLI|162|MACK-CALI REALTY CORP|19.7
20081211|554489104|CLI|75|MACK-CALI REALTY CORP|21.64
20081212|554489104|CLI|130|MACK-CALI REALTY CORP|18.22
20081215|554489104|CLI|900|MACK-CALI REALTY CORP|21.17
20081217|554489104|CLI|1380|MACK-CALI REALTY CORP|23.3
20081218|554489104|CLI|269|MACK-CALI REALTY CORP|24.02
20081219|554489104|CLI|1400|MACK-CALI REALTY CORP|21.3
20081223|554489104|CLI|55|MACK-CALI REALTY CORP|22.21
20081224|554489104|CLI|188|MACK-CALI REALTY CORP|22.99
20081226|554489104|CLI|644|MACK-CALI REALTY CORP|22.97
20081229|554489104|CLI|45|MACK-CALI REALTY CORP|23.52
20081230|554489104|CLI|567|MACK-CALI REALTY CORP|21.74
20081231|554489104|CLI|81|MACK-CALI REALTY CORP|23.17
20081204|55448V204|MTKN|1073|MACHINETALKER, INC. COM STK|0.01
20081208|55448V204|MTKN|9973|MACHINETALKER, INC. COM STK|0.01
20081209|55448V204|MTKN|9973|MACHINETALKER, INC. COM STK|0.01
20081202|554571109|MFNC|144|MACKINAC FINANCIAL CORPORATION|4.09
20081203|554571109|MFNC|144|MACKINAC FINANCIAL CORPORATION|3.76
20081216|554571109|MFNC|89|MACKINAC FINANCIAL CORPORATION|3.77
20081217|554571109|MFNC|89|MACKINAC FINANCIAL CORPORATION|4.5
20081218|554571109|MFNC|89|MACKINAC FINANCIAL CORPORATION|5.12
20081219|554571109|MFNC|89|MACKINAC FINANCIAL CORPORATION|5.25
20081226|554571109|MFNC|50|MACKINAC FINANCIAL CORPORATION|4.25
20081229|554571109|MFNC|50|MACKINAC FINANCIAL CORPORATION|4.39
20081230|554571109|MFNC|50|MACKINAC FINANCIAL CORPORATION|4.1
20081231|554571109|MFNC|19|MACKINAC FINANCIAL CORPORATION|4.4
20081204|555903301|MACM|4|MacroChem Corporation New Comm|0.03
20081208|555903301|MACM|2|MacroChem Corporation New Comm|0.04
20081224|555903301|MACM|23|MacroChem Corporation New Comm|0.04
20081226|555903301|MACM|27|MacroChem Corporation New Comm|0.04
20081229|555903301|MACM|4|MacroChem Corporation New Comm|0.03
20081201|55607P105|MQBKY|8293|Macquarie Group, Ltd. Sponsore|19.34
20081202|55607P105|MQBKY|9487|Macquarie Group, Ltd. Sponsore|19.41
20081203|55607P105|MQBKY|8586|Macquarie Group, Ltd. Sponsore|16.84
20081204|55607P105|MQBKY|3940|Macquarie Group, Ltd. Sponsore|17.85
20081205|55607P105|MQBKY|4610|Macquarie Group, Ltd. Sponsore|18.38
20081208|55607P105|MQBKY|5283|Macquarie Group, Ltd. Sponsore|19.13
20081209|55607P105|MQBKY|4298|Macquarie Group, Ltd. Sponsore|19.79
20081210|55607P105|MQBKY|1418|Macquarie Group, Ltd. Sponsore|19.74
20081211|55607P105|MQBKY|28|Macquarie Group, Ltd. Sponsore|20.16
20081212|55607P105|MQBKY|743|Macquarie Group, Ltd. Sponsore|20.19
20081215|55607P105|MQBKY|908|Macquarie Group, Ltd. Sponsore|18.69
20081217|55607P105|MQBKY|115|Macquarie Group, Ltd. Sponsore|18.86
20081218|55607P105|MQBKY|21|Macquarie Group, Ltd. Sponsore|19.11
20081219|55607P105|MQBKY|21|Macquarie Group, Ltd. Sponsore|19.61
20081222|55607P105|MQBKY|31|Macquarie Group, Ltd. Sponsore|19.57
20081223|55607P105|MQBKY|31|Macquarie Group, Ltd. Sponsore|18.89
20081224|55607P105|MQBKY|149|Macquarie Group, Ltd. Sponsore|18.6
20081226|55607P105|MQBKY|353|Macquarie Group, Ltd. Sponsore|19.48
20081229|55607P105|MQBKY|228|Macquarie Group, Ltd. Sponsore|19.42
20081230|55607P105|MQBKY|9|Macquarie Group, Ltd. Sponsore|19.44
20081231|55607P105|MQBKY|19|Macquarie Group, Ltd. Sponsore|19.91
20081201|55607W100|MFD|629|MACQUARIE/FIRST TR GLOBAL INFR|8.6
20081203|55607W100|MFD|325|MACQUARIE/FIRST TR GLOBAL INFR|8
20081204|55607W100|MFD|311|MACQUARIE/FIRST TR GLOBAL INFR|8.14
20081205|55607W100|MFD|461|MACQUARIE/FIRST TR GLOBAL INFR|7.9
20081211|55607W100|MFD|4093|MACQUARIE/FIRST TR GLOBAL INFR|8.88
20081212|55607W100|MFD|6636|MACQUARIE/FIRST TR GLOBAL INFR|8.79
20081215|55607W100|MFD|400|MACQUARIE/FIRST TR GLOBAL INFR|8.89
20081216|55607W100|MFD|400|MACQUARIE/FIRST TR GLOBAL INFR|8.61
20081217|55607W100|MFD|85|MACQUARIE/FIRST TR GLOBAL INFR|9.04
20081223|55607W100|MFD|62|MACQUARIE/FIRST TR GLOBAL INFR|8.71
20081224|55607W100|MFD|1|MACQUARIE/FIRST TR GLOBAL INFR|9.13
20081229|55607W100|MFD|1588|MACQUARIE/FIRST TR GLOBAL INFR|9.28
20081230|55607W100|MFD|964|MACQUARIE/FIRST TR GLOBAL INFR|9.35
20081231|55607W100|MFD|900|MACQUARIE/FIRST TR GLOBAL INFR|9.47
20081201|55608B105|MIC|79|MACQUARIE INFRASTRUCTURE COMPA|4.66
20081204|55608B105|MIC|28|MACQUARIE INFRASTRUCTURE COMPA|4.2
20081205|55608B105|MIC|18|MACQUARIE INFRASTRUCTURE COMPA|3.51
20081209|55608B105|MIC|6|MACQUARIE INFRASTRUCTURE COMPA|3.74
20081210|55608B105|MIC|2060|MACQUARIE INFRASTRUCTURE COMPA|3.62
20081211|55608B105|MIC|1134|MACQUARIE INFRASTRUCTURE COMPA|3.61
20081212|55608B105|MIC|1221|MACQUARIE INFRASTRUCTURE COMPA|3.41
20081215|55608B105|MIC|266|MACQUARIE INFRASTRUCTURE COMPA|3.67
20081216|55608B105|MIC|41|MACQUARIE INFRASTRUCTURE COMPA|3.57
20081219|55608B105|MIC|67|MACQUARIE INFRASTRUCTURE COMPA|3.51
20081223|55608B105|MIC|600|MACQUARIE INFRASTRUCTURE COMPA|3.42
20081226|55608B105|MIC|965|MACQUARIE INFRASTRUCTURE COMPA|3.32
20081229|55608B105|MIC|1434|MACQUARIE INFRASTRUCTURE COMPA|3.35
20081230|55608B105|MIC|43|MACQUARIE INFRASTRUCTURE COMPA|2.86
20081231|55608B105|MIC|43|MACQUARIE INFRASTRUCTURE COMPA|3.08
20081201|55608D101|MGU|1339|MACQUARIE GLOBAL INFRASTRUCTUR|10.19
20081202|55608D101|MGU|1559|MACQUARIE GLOBAL INFRASTRUCTUR|9.25
20081203|55608D101|MGU|1055|MACQUARIE GLOBAL INFRASTRUCTUR|9.34
20081210|55608D101|MGU|337|MACQUARIE GLOBAL INFRASTRUCTUR|10
20081211|55608D101|MGU|2328|MACQUARIE GLOBAL INFRASTRUCTUR|10.5
20081212|55608D101|MGU|2191|MACQUARIE GLOBAL INFRASTRUCTUR|10.74
20081215|55608D101|MGU|4914|MACQUARIE GLOBAL INFRASTRUCTUR|10.6
20081218|55608D101|MGU|300|MACQUARIE GLOBAL INFRASTRUCTUR|10.9
20081224|55608D101|MGU|893|MACQUARIE GLOBAL INFRASTRUCTUR|11.3
20081226|55608D101|MGU|306|MACQUARIE GLOBAL INFRASTRUCTUR|11.52
20081229|55608D101|MGU|1110|MACQUARIE GLOBAL INFRASTRUCTUR|11.24
20081230|55608D101|MGU|374|MACQUARIE GLOBAL INFRASTRUCTUR|11.22
20081231|55608D101|MGU|154|MACQUARIE GLOBAL INFRASTRUCTUR|11.8
20081223|55610Q108|MCVE|100|MACROSOLVE INC COM STK (OK)|0.1
20081224|55610Q108|MCVE|100|MACROSOLVE INC COM STK (OK)|0.1
20081226|55610Q108|MCVE|100|MACROSOLVE INC COM STK (OK)|2.01
20081229|55610Q108|MCVE|100|MACROSOLVE INC COM STK (OK)|0.1
20081201|55610T102|DOY|382|MACROSHARES $100 OIL DOWN|32.5
20081202|55610T102|DOY|3207|MACROSHARES $100 OIL DOWN|32.78
20081203|55610T102|DOY|1401|MACROSHARES $100 OIL DOWN|33.4
20081204|55610T102|DOY|1701|MACROSHARES $100 OIL DOWN|33.6
20081205|55610T102|DOY|3500|MACROSHARES $100 OIL DOWN|34.26
20081209|55610T102|DOY|650|MACROSHARES $100 OIL DOWN|34.2
20081203|55610W105|UOY|5258|MACROSHARES $100 OIL UP|14.75
20081204|55610W105|UOY|2342|MACROSHARES $100 OIL UP|15.2
20081205|55610W105|UOY|3592|MACROSHARES $100 OIL UP|14.43
20081210|55610W105|UOY|1000|MACROSHARES $100 OIL UP|13.45
20081211|55610W105|UOY|800|MACROSHARES $100 OIL UP|13.73
20081212|55610W105|UOY|1050|MACROSHARES $100 OIL UP|14.58
20081215|55610W105|UOY|4070|MACROSHARES $100 OIL UP|14.25
20081218|55610W105|UOY|1|MACROSHARES $100 OIL UP|14.25
20081223|55610W105|UOY|19|MACROSHARES $100 OIL UP|13.21
20081224|55610W105|UOY|1296|MACROSHARES $100 OIL UP|12.65
20081226|55610W105|UOY|1356|MACROSHARES $100 OIL UP|12.45
20081229|55610W105|UOY|1356|MACROSHARES $100 OIL UP|12.53
20081230|55610W105|UOY|1356|MACROSHARES $100 OIL UP|13.13
20081202|55611C108|MVSN|309|MACROVISION SOLUTIONS CORP COM|10.42
20081204|55611C108|MVSN|638|MACROVISION SOLUTIONS CORP COM|10.62
20081209|55611C108|MVSN|100|MACROVISION SOLUTIONS CORP COM|11.09
20081210|55611C108|MVSN|58|MACROVISION SOLUTIONS CORP COM|10.86
20081211|55611C108|MVSN|43|MACROVISION SOLUTIONS CORP COM|10.67
20081212|55611C108|MVSN|55|MACROVISION SOLUTIONS CORP COM|9.99
20081216|55611C108|MVSN|1518|MACROVISION SOLUTIONS CORP COM|9.75
20081217|55611C108|MVSN|1718|MACROVISION SOLUTIONS CORP COM|10.48
20081218|55611C108|MVSN|3613|MACROVISION SOLUTIONS CORP COM|11.01
20081219|55611C108|MVSN|1417|MACROVISION SOLUTIONS CORP COM|11.73
20081224|55611C108|MVSN|508|MACROVISION SOLUTIONS CORP COM|11.46
20081226|55611C108|MVSN|500|MACROVISION SOLUTIONS CORP COM|11.26
20081229|55611C108|MVSN|500|MACROVISION SOLUTIONS CORP COM|11.51
20081230|55611C108|MVSN|500|MACROVISION SOLUTIONS CORP COM|11.6
20081231|55611C108|MVSN|764|MACROVISION SOLUTIONS CORP COM|12.25
20081201|556162105|MCZ|58|MAD CATZ INTERACTIVE INC|0.31
20081205|556162105|MCZ|8156|MAD CATZ INTERACTIVE INC|0.3
20081208|556162105|MCZ|3113|MAD CATZ INTERACTIVE INC|0.28
20081209|556162105|MCZ|3613|MAD CATZ INTERACTIVE INC|0.3
20081212|556162105|MCZ|1183|MAD CATZ INTERACTIVE INC|0.31
20081215|556162105|MCZ|900|MAD CATZ INTERACTIVE INC|0.32
20081218|556162105|MCZ|1012|MAD CATZ INTERACTIVE INC|0.32
20081219|556162105|MCZ|2800|MAD CATZ INTERACTIVE INC|0.3
20081222|556162105|MCZ|102|MAD CATZ INTERACTIVE INC|0.31
20081223|556162105|MCZ|100|MAD CATZ INTERACTIVE INC|0.29
20081224|556162105|MCZ|100|MAD CATZ INTERACTIVE INC|0.28
20081201|55616P104|M|9748|MACY'S INC.|7.42
20081202|55616P104|M|8704|MACY'S INC.|6.41
20081203|55616P104|M|7990|MACY'S INC.|7
20081204|55616P104|M|2413|MACY'S INC.|7.39
20081209|55616P104|M|3045|MACY'S INC.|8.82
20081210|55616P104|M|3936|MACY'S INC.|8.56
20081211|55616P104|M|402|MACY'S INC.|8.84
20081212|55616P104|M|1117|MACY'S INC.|8.17
20081215|55616P104|M|5478|MACY'S INC.|8.5
20081216|55616P104|M|611|MACY'S INC.|8.15
20081217|55616P104|M|5717|MACY'S INC.|8.47
20081218|55616P104|M|200|MACY'S INC.|10.01
20081222|55616P104|M|1672|MACY'S INC.|10.62
20081224|55616P104|M|610|MACY'S INC.|8.71
20081226|55616P104|M|60|MACY'S INC.|8.82
20081229|55616P104|M|948|MACY'S INC.|8.6
20081230|55616P104|M|913|MACY'S INC.|8.89
20081231|55616P104|M|3184|MACY'S INC.|9.41
20081224|556304202|MAD|118|MADECO S.A.(NEW) ADS(EACH RP 1|6.6
20081229|556304202|MAD|200|MADECO S.A.(NEW) ADS(EACH RP 1|6.7
20081230|556304202|MAD|200|MADECO S.A.(NEW) ADS(EACH RP 1|6.9
20081231|556304202|MAD|156|MADECO S.A.(NEW) ADS(EACH RP 1|6.5
20081201|556582104|MCN|1247|MADISON/CLAYMORE COVERED CALL|5.65
20081202|556582104|MCN|3563|MADISON/CLAYMORE COVERED CALL|5.35
20081203|556582104|MCN|2609|MADISON/CLAYMORE COVERED CALL|5.27
20081204|556582104|MCN|4040|MADISON/CLAYMORE COVERED CALL|5.45
20081205|556582104|MCN|189|MADISON/CLAYMORE COVERED CALL|5.43
20081209|556582104|MCN|851|MADISON/CLAYMORE COVERED CALL|5.7
20081210|556582104|MCN|1851|MADISON/CLAYMORE COVERED CALL|5.69
20081211|556582104|MCN|6|MADISON/CLAYMORE COVERED CALL|5.77
20081212|556582104|MCN|7|MADISON/CLAYMORE COVERED CALL|5.65
20081215|556582104|MCN|7|MADISON/CLAYMORE COVERED CALL|5.6
20081216|556582104|MCN|6|MADISON/CLAYMORE COVERED CALL|5.55
20081217|556582104|MCN|6|MADISON/CLAYMORE COVERED CALL|5.75
20081218|556582104|MCN|6|MADISON/CLAYMORE COVERED CALL|5.67
20081219|556582104|MCN|6|MADISON/CLAYMORE COVERED CALL|5.66
20081222|556582104|MCN|1082|MADISON/CLAYMORE COVERED CALL|5.71
20081223|556582104|MCN|6|MADISON/CLAYMORE COVERED CALL|5.7
20081224|556582104|MCN|6|MADISON/CLAYMORE COVERED CALL|5.7
20081226|556582104|MCN|6|MADISON/CLAYMORE COVERED CALL|5.73
20081229|556582104|MCN|6|MADISON/CLAYMORE COVERED CALL|5.79
20081230|556582104|MCN|259|MADISON/CLAYMORE COVERED CALL|5.75
20081231|556582104|MCN|273|MADISON/CLAYMORE COVERED CALL|5.95
20081201|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081202|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081203|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081204|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081205|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081208|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081209|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081210|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081211|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081212|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081215|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081216|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081217|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081218|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081219|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081222|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081223|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081224|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081226|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081229|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081230|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081231|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081208|557808102|MMRSF|200|MADISON MINERALS INC|0.05
20081212|557808102|MMRSF|500|MADISON MINERALS INC|0.08
20081216|557808102|MMRSF|200|MADISON MINERALS INC|0.07
20081219|557808102|MMRSF|460|MADISON MINERALS INC|0.06
20081222|557808102|MMRSF|460|MADISON MINERALS INC|0.05
20081224|557808102|MMRSF|260|MADISON MINERALS INC|0.04
20081226|557808102|MMRSF|3601|MADISON MINERALS INC|0.04
20081230|557808102|MMRSF|4680|MADISON MINERALS INC|0.06
20081201|55787P107|MNBX|400|MADISON NATIONAL BANK COM STK|9.95
20081202|55787P107|MNBX|400|MADISON NATIONAL BANK COM STK|9.25
20081203|55787P107|MNBX|400|MADISON NATIONAL BANK COM STK|9
20081204|55787P107|MNBX|200|MADISON NATIONAL BANK COM STK|8.99
20081208|55787P107|MNBX|500|MADISON NATIONAL BANK COM STK|8
20081209|55787P107|MNBX|500|MADISON NATIONAL BANK COM STK|8.75
20081210|55787P107|MNBX|500|MADISON NATIONAL BANK COM STK|9.25
20081211|55787P107|MNBX|500|MADISON NATIONAL BANK COM STK|8.6
20081203|558268108|MSP|603|MADISON STRATEGIC SECTOR PREMI|7.61
20081211|558268108|MSP|245|MADISON STRATEGIC SECTOR PREMI|8.43
20081215|558268108|MSP|556|MADISON STRATEGIC SECTOR PREMI|8.47
20081219|558268108|MSP|130|MADISON STRATEGIC SECTOR PREMI|8.18
20081224|558268108|MSP|554|MADISON STRATEGIC SECTOR PREMI|8.25
20081216|558912200|MALJF|500|MAGELLAN AEROSPACE CORP ORDINA|0.53
20081201|559024104|MSOVF|1800|MAESTRO VENTURES LTD|0.06
20081201|55903Q104|MVG|1911|MAG SILVER CORP (CANADA)|4.75
20081202|55903Q104|MVG|666|MAG SILVER CORP (CANADA)|4
20081203|55903Q104|MVG|1271|MAG SILVER CORP (CANADA)|4.65
20081209|55903Q104|MVG|3000|MAG SILVER CORP (CANADA)|4.61
20081210|55903Q104|MVG|54|MAG SILVER CORP (CANADA)|4.36
20081215|55903Q104|MVG|2826|MAG SILVER CORP (CANADA)|4.4
20081217|55903Q104|MVG|13|MAG SILVER CORP (CANADA)|4.58
20081218|55903Q104|MVG|2897|MAG SILVER CORP (CANADA)|4.5
20081219|55903Q104|MVG|2000|MAG SILVER CORP (CANADA)|4.38
20081222|55903Q104|MVG|2000|MAG SILVER CORP (CANADA)|4.5
20081223|55903Q104|MVG|4713|MAG SILVER CORP (CANADA)|4.4
20081229|55903Q104|MVG|4368|MAG SILVER CORP (CANADA)|4.53
20081201|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081202|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081209|559071204|MGLG|2805|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081212|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081215|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081216|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081217|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081218|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081219|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081222|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081223|559071204|MGLG|14|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081224|559071204|MGLG|14|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081226|559071204|MGLG|14|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081229|559071204|MGLG|14|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081230|559071204|MGLG|14|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081231|559071204|MGLG|14|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081201|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081202|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081203|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081204|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081205|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081208|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081209|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081210|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081211|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081212|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081215|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081216|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081217|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081218|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081219|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081222|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081223|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081224|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081226|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081229|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081230|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081231|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081201|559079140|MGLNW|35|MAGELLAN HEALTH SVCS INC WT 01|4
20081202|559079140|MGLNW|35|MAGELLAN HEALTH SVCS INC WT 01|4
20081203|559079140|MGLNW|35|MAGELLAN HEALTH SVCS INC WT 01|5
20081204|559079140|MGLNW|35|MAGELLAN HEALTH SVCS INC WT 01|5
20081205|559079140|MGLNW|35|MAGELLAN HEALTH SVCS INC WT 01|5
20081208|559079140|MGLNW|35|MAGELLAN HEALTH SVCS INC WT 01|5
20081209|559079140|MGLNW|35|MAGELLAN HEALTH SVCS INC WT 01|5
20081210|559079140|MGLNW|35|MAGELLAN HEALTH SVCS INC WT 01|5
20081211|559079140|MGLNW|35|MAGELLAN HEALTH SVCS INC WT 01|5
20081212|559079140|MGLNW|35|MAGELLAN HEALTH SVCS INC WT 01|5
20081215|559079140|MGLNW|35|MAGELLAN HEALTH SVCS INC WT 01|5
20081216|559079140|MGLNW|35|MAGELLAN HEALTH SVCS INC WT 01|5
20081217|559079140|MGLNW|26|MAGELLAN HEALTH SVCS INC WT 01|4
20081218|559079140|MGLNW|26|MAGELLAN HEALTH SVCS INC WT 01|4
20081219|559079140|MGLNW|26|MAGELLAN HEALTH SVCS INC WT 01|8
20081222|559079140|MGLNW|26|MAGELLAN HEALTH SVCS INC WT 01|5
20081223|559079140|MGLNW|26|MAGELLAN HEALTH SVCS INC WT 01|5
20081224|559079140|MGLNW|26|MAGELLAN HEALTH SVCS INC WT 01|5
20081226|559079140|MGLNW|26|MAGELLAN HEALTH SVCS INC WT 01|5
20081229|559079140|MGLNW|26|MAGELLAN HEALTH SVCS INC WT 01|5
20081230|559079140|MGLNW|26|MAGELLAN HEALTH SVCS INC WT 01|5
20081231|559079140|MGLNW|26|MAGELLAN HEALTH SVCS INC WT 01|5.5
20081205|559079207|MGLN|449|MAGELLAN HEALTH SVCS INC NEW|32.82
20081211|559079207|MGLN|300|MAGELLAN HEALTH SVCS INC NEW|32.75
20081212|559079207|MGLN|300|MAGELLAN HEALTH SVCS INC NEW|32.72
20081215|559079207|MGLN|2593|MAGELLAN HEALTH SVCS INC NEW|32.96
20081216|559079207|MGLN|537|MAGELLAN HEALTH SVCS INC NEW|32.81
20081217|559079207|MGLN|537|MAGELLAN HEALTH SVCS INC NEW|32.5
20081218|559079207|MGLN|537|MAGELLAN HEALTH SVCS INC NEW|35.14
20081219|559079207|MGLN|250|MAGELLAN HEALTH SVCS INC NEW|36.72
20081222|559079207|MGLN|250|MAGELLAN HEALTH SVCS INC NEW|37.22
20081224|559079207|MGLN|1238|MAGELLAN HEALTH SVCS INC NEW|37.18
20081229|559079207|MGLN|125|MAGELLAN HEALTH SVCS INC NEW|38.23
20081201|55907R108|MGG|79|MAGELLAN MIDSTREAM HLDGS LP CO|13.8
20081202|55907R108|MGG|8|MAGELLAN MIDSTREAM HLDGS LP CO|13.01
20081205|55907R108|MGG|65|MAGELLAN MIDSTREAM HLDGS LP CO|13.02
20081208|55907R108|MGG|36|MAGELLAN MIDSTREAM HLDGS LP CO|13.16
20081209|55907R108|MGG|13|MAGELLAN MIDSTREAM HLDGS LP CO|13.83
20081210|55907R108|MGG|82|MAGELLAN MIDSTREAM HLDGS LP CO|14.9
20081211|55907R108|MGG|100|MAGELLAN MIDSTREAM HLDGS LP CO|15.6
20081216|55907R108|MGG|26|MAGELLAN MIDSTREAM HLDGS LP CO|14.6
20081217|55907R108|MGG|10|MAGELLAN MIDSTREAM HLDGS LP CO|14.8
20081218|55907R108|MGG|1|MAGELLAN MIDSTREAM HLDGS LP CO|15.14
20081219|55907R108|MGG|52|MAGELLAN MIDSTREAM HLDGS LP CO|14.44
20081223|55907R108|MGG|326|MAGELLAN MIDSTREAM HLDGS LP CO|14
20081224|55907R108|MGG|5032|MAGELLAN MIDSTREAM HLDGS LP CO|13.35
20081226|55907R108|MGG|79|MAGELLAN MIDSTREAM HLDGS LP CO|13.02
20081230|55907R108|MGG|50|MAGELLAN MIDSTREAM HLDGS LP CO|13.45
20081231|55907R108|MGG|50|MAGELLAN MIDSTREAM HLDGS LP CO|13.64
20081201|559080106|MMP|400|MAGELLAN MIDSTREAM PARTNERS,L.|30.02
20081204|559080106|MMP|1122|MAGELLAN MIDSTREAM PARTNERS,L.|29.23
20081205|559080106|MMP|1215|MAGELLAN MIDSTREAM PARTNERS,L.|28.48
20081208|559080106|MMP|321|MAGELLAN MIDSTREAM PARTNERS,L.|28.13
20081209|559080106|MMP|302|MAGELLAN MIDSTREAM PARTNERS,L.|29.43
20081210|559080106|MMP|195|MAGELLAN MIDSTREAM PARTNERS,L.|29.45
20081211|559080106|MMP|152|MAGELLAN MIDSTREAM PARTNERS,L.|31.2
20081212|559080106|MMP|142|MAGELLAN MIDSTREAM PARTNERS,L.|29.5
20081215|559080106|MMP|262|MAGELLAN MIDSTREAM PARTNERS,L.|30.83
20081216|559080106|MMP|174|MAGELLAN MIDSTREAM PARTNERS,L.|30.11
20081217|559080106|MMP|28|MAGELLAN MIDSTREAM PARTNERS,L.|30.6
20081218|559080106|MMP|92|MAGELLAN MIDSTREAM PARTNERS,L.|30.96
20081219|559080106|MMP|86|MAGELLAN MIDSTREAM PARTNERS,L.|30.37
20081223|559080106|MMP|54|MAGELLAN MIDSTREAM PARTNERS,L.|28.73
20081226|559080106|MMP|16|MAGELLAN MIDSTREAM PARTNERS,L.|27.79
20081229|559080106|MMP|28|MAGELLAN MIDSTREAM PARTNERS,L.|28.42
20081230|559080106|MMP|15|MAGELLAN MIDSTREAM PARTNERS,L.|28.47
20081231|559080106|MMP|29|MAGELLAN MIDSTREAM PARTNERS,L.|28.83
20081205|559091301|MPET|7517|MAGELLAN PETROLEUM CORP|0.62
20081223|559091301|MPET|2|MAGELLAN PETROLEUM CORP|0.66
20081201|559166103|MGIC|238|MAGIC SOFTWARE ENTERPR LTD ORD|1.45
20081208|559166103|MGIC|4938|MAGIC SOFTWARE ENTERPR LTD ORD|1.2
20081211|559166103|MGIC|29|MAGIC SOFTWARE ENTERPR LTD ORD|1.2
20081215|559166103|MGIC|101|MAGIC SOFTWARE ENTERPR LTD ORD|1.1
20081216|559166103|MGIC|329|MAGIC SOFTWARE ENTERPR LTD ORD|1.18
20081217|559166103|MGIC|229|MAGIC SOFTWARE ENTERPR LTD ORD|1.18
20081222|559166103|MGIC|58|MAGIC SOFTWARE ENTERPR LTD ORD|1.15
20081224|559166103|MGIC|487|MAGIC SOFTWARE ENTERPR LTD ORD|1.15
20081230|559166103|MGIC|2504|MAGIC SOFTWARE ENTERPR LTD ORD|1.16
20081231|559166103|MGIC|5954|MAGIC SOFTWARE ENTERPR LTD ORD|1.18
20081223|55917T102|MAAFF|1000|MAGINDUSTRIES CORP|0.2
20081224|55917T102|MAAFF|5986|MAGINDUSTRIES CORP|0.18
20081201|559181102|LAVA|916|MAGMA DESIGN AUTOMATION INC.|1.78
20081202|559181102|LAVA|274|MAGMA DESIGN AUTOMATION INC.|1.61
20081203|559181102|LAVA|117|MAGMA DESIGN AUTOMATION INC.|1.68
20081208|559181102|LAVA|6275|MAGMA DESIGN AUTOMATION INC.|1.5
20081210|559181102|LAVA|300|MAGMA DESIGN AUTOMATION INC.|1.38
20081211|559181102|LAVA|1162|MAGMA DESIGN AUTOMATION INC.|1.34
20081215|559181102|LAVA|262|MAGMA DESIGN AUTOMATION INC.|1.02
20081216|559181102|LAVA|1200|MAGMA DESIGN AUTOMATION INC.|1.02
20081217|559181102|LAVA|536|MAGMA DESIGN AUTOMATION INC.|1.11
20081223|559181102|LAVA|200|MAGMA DESIGN AUTOMATION INC.|1
20081231|559181102|LAVA|4454|MAGMA DESIGN AUTOMATION INC.|0.91
20081201|559211305|MECA|9411|MAGNA ENTMT CORP SUB VTG CL A|1.99
20081202|559211305|MECA|9162|MAGNA ENTMT CORP SUB VTG CL A|1.47
20081203|559211305|MECA|9042|MAGNA ENTMT CORP SUB VTG CL A|1.36
20081204|559211305|MECA|8636|MAGNA ENTMT CORP SUB VTG CL A|1.25
20081205|559211305|MECA|8681|MAGNA ENTMT CORP SUB VTG CL A|1.27
20081208|559211305|MECA|8790|MAGNA ENTMT CORP SUB VTG CL A|1.07
20081209|559211305|MECA|8673|MAGNA ENTMT CORP SUB VTG CL A|0.87
20081210|559211305|MECA|8673|MAGNA ENTMT CORP SUB VTG CL A|0.72
20081211|559211305|MECA|8213|MAGNA ENTMT CORP SUB VTG CL A|0.81
20081215|559211305|MECA|8906|MAGNA ENTMT CORP SUB VTG CL A|1.5
20081216|559211305|MECA|7055|MAGNA ENTMT CORP SUB VTG CL A|1.25
20081217|559211305|MECA|8132|MAGNA ENTMT CORP SUB VTG CL A|1.36
20081218|559211305|MECA|7982|MAGNA ENTMT CORP SUB VTG CL A|1.15
20081219|559211305|MECA|7405|MAGNA ENTMT CORP SUB VTG CL A|0.9
20081222|559211305|MECA|7179|MAGNA ENTMT CORP SUB VTG CL A|0.71
20081223|559211305|MECA|7968|MAGNA ENTMT CORP SUB VTG CL A|0.72
20081224|559211305|MECA|2210|MAGNA ENTMT CORP SUB VTG CL A|0.7
20081226|559211305|MECA|6575|MAGNA ENTMT CORP SUB VTG CL A|0.67
20081229|559211305|MECA|2748|MAGNA ENTMT CORP SUB VTG CL A|0.7
20081230|559211305|MECA|2385|MAGNA ENTMT CORP SUB VTG CL A|0.72
20081231|559211305|MECA|2172|MAGNA ENTMT CORP SUB VTG CL A|0.71
20081204|559222401|MGA|15|MAGNA INTL CL-A SUB VTG SHS|27.29
20081205|559222401|MGA|2212|MAGNA INTL CL-A SUB VTG SHS|27.51
20081208|559222401|MGA|744|MAGNA INTL CL-A SUB VTG SHS|28.89
20081210|559222401|MGA|4083|MAGNA INTL CL-A SUB VTG SHS|30.44
20081211|559222401|MGA|106|MAGNA INTL CL-A SUB VTG SHS|31.38
20081212|559222401|MGA|26|MAGNA INTL CL-A SUB VTG SHS|28.66
20081215|559222401|MGA|48|MAGNA INTL CL-A SUB VTG SHS|28.75
20081216|559222401|MGA|721|MAGNA INTL CL-A SUB VTG SHS|29.08
20081217|559222401|MGA|557|MAGNA INTL CL-A SUB VTG SHS|29.85
20081218|559222401|MGA|2961|MAGNA INTL CL-A SUB VTG SHS|32.02
20081219|559222401|MGA|866|MAGNA INTL CL-A SUB VTG SHS|29.08
20081222|559222401|MGA|729|MAGNA INTL CL-A SUB VTG SHS|29.09
20081223|559222401|MGA|1061|MAGNA INTL CL-A SUB VTG SHS|27.53
20081224|559222401|MGA|23|MAGNA INTL CL-A SUB VTG SHS|27.2
20081226|559222401|MGA|1366|MAGNA INTL CL-A SUB VTG SHS|26.92
20081229|559222401|MGA|8|MAGNA INTL CL-A SUB VTG SHS|27.03
20081230|559222401|MGA|80|MAGNA INTL CL-A SUB VTG SHS|26.75
20081231|559222401|MGA|1|MAGNA INTL CL-A SUB VTG SHS|28.49
20081201|55939L103|MNGA|7500|MagneGas Corporation Common St|0.05
20081202|55939L103|MNGA|7500|MagneGas Corporation Common St|0.06
20081203|55939L103|MNGA|7500|MagneGas Corporation Common St|0.05
20081204|55939L103|MNGA|7500|MagneGas Corporation Common St|0.05
20081205|55939L103|MNGA|7500|MagneGas Corporation Common St|0.06
20081208|55939L103|MNGA|7500|MagneGas Corporation Common St|0.06
20081216|55939L103|MNGA|2267|MagneGas Corporation Common St|0.05
20081217|55939L103|MNGA|567|MagneGas Corporation Common St|0.05
20081218|55939L103|MNGA|567|MagneGas Corporation Common St|0.04
20081223|55939L103|MNGA|1167|MagneGas Corporation Common St|0.05
20081224|55939L103|MNGA|167|MagneGas Corporation Common St|0.05
20081226|55939L103|MNGA|5167|MagneGas Corporation Common St|0.05
20081229|55939L103|MNGA|167|MagneGas Corporation Common St|0.05
20081230|55939L103|MNGA|167|MagneGas Corporation Common St|0.04
20081202|559424106|MAG|5000|MAGNETEK INC|1.91
20081203|559424106|MAG|5000|MAGNETEK INC|1.99
20081205|559424106|MAG|60|MAGNETEK INC|1.9
20081208|559424106|MAG|60|MAGNETEK INC|1.91
20081209|559424106|MAG|60|MAGNETEK INC|2.01
20081210|559424106|MAG|2|MAGNETEK INC|2.05
20081211|559424106|MAG|53|MAGNETEK INC|2
20081212|559424106|MAG|64|MAGNETEK INC|2.09
20081215|559424106|MAG|464|MAGNETEK INC|2.39
20081216|559424106|MAG|64|MAGNETEK INC|2.05
20081217|559424106|MAG|4000|MAGNETEK INC|2.1
20081218|559424106|MAG|4000|MAGNETEK INC|2.12
20081222|559424106|MAG|54|MAGNETEK INC|2.45
20081223|559424106|MAG|35|MAGNETEK INC|2.15
20081224|559424106|MAG|35|MAGNETEK INC|2.13
20081226|559424106|MAG|55|MAGNETEK INC|2.13
20081229|559424106|MAG|70|MAGNETEK INC|2.23
20081231|559424106|MAG|14|MAGNETEK INC|2.37
20081204|559534102|MAGY|4960|MAGNITUDE INFORMATION SYS INC|0.02
20081212|559534102|MAGY|1580|MAGNITUDE INFORMATION SYS INC|0.02
20081215|559534102|MAGY|1580|MAGNITUDE INFORMATION SYS INC|0.02
20081230|559534102|MAGY|200|MAGNITUDE INFORMATION SYS INC|0.02
20081201|55970P203|MDOR|9305|Magnum d' Or Resources Inc. Ne|0.51
20081205|55970P203|MDOR|2985|Magnum d' Or Resources Inc. Ne|0.56
20081208|55970P203|MDOR|2500|Magnum d' Or Resources Inc. Ne|0.54
20081209|55970P203|MDOR|2500|Magnum d' Or Resources Inc. Ne|0.54
20081210|55970P203|MDOR|2500|Magnum d' Or Resources Inc. Ne|0.53
20081226|55970P203|MDOR|94|Magnum d' Or Resources Inc. Ne|0.42
20081229|55970P203|MDOR|238|Magnum d' Or Resources Inc. Ne|0.42
20081231|55970P203|MDOR|1120|Magnum d' Or Resources Inc. Ne|0.35
20081209|55972Y103|MGNU|3762|MAGNUS INTERNATIONAL RESOURCES|0.02
20081210|55972Y103|MGNU|3762|MAGNUS INTERNATIONAL RESOURCES|0.02
20081211|55972Y103|MGNU|3762|MAGNUS INTERNATIONAL RESOURCES|0.02
20081224|55972Y103|MGNU|1700|MAGNUS INTERNATIONAL RESOURCES|0.02
20081226|55972Y103|MGNU|6900|MAGNUS INTERNATIONAL RESOURCES|0.02
20081229|55972Y103|MGNU|5400|MAGNUS INTERNATIONAL RESOURCES|0.02
20081230|55972Y103|MGNU|1700|MAGNUS INTERNATIONAL RESOURCES|0.02
20081202|55973E106|MMURF|3675|MAGNUM URANIUM CORP ORD SHS (C|0.08
20081211|55973E106|MMURF|9002|MAGNUM URANIUM CORP ORD SHS (C|0.08
20081229|55973E106|MMURF|5121|MAGNUM URANIUM CORP ORD SHS (C|0.06
20081230|55973E106|MMURF|2123|MAGNUM URANIUM CORP ORD SHS (C|0.08
20081201|559773106|MAGP|1166|MAGPLANE TECHNOLOGY, INC.|0.02
20081202|559773106|MAGP|1166|MAGPLANE TECHNOLOGY, INC.|0.02
20081203|559773106|MAGP|1166|MAGPLANE TECHNOLOGY, INC.|0.03
20081204|559773106|MAGP|1166|MAGPLANE TECHNOLOGY, INC.|0.04
20081205|559773106|MAGP|3166|MAGPLANE TECHNOLOGY, INC.|0.04
20081208|559773106|MAGP|3166|MAGPLANE TECHNOLOGY, INC.|0.04
20081209|559773106|MAGP|3466|MAGPLANE TECHNOLOGY, INC.|0.04
20081210|559773106|MAGP|300|MAGPLANE TECHNOLOGY, INC.|0.04
20081211|559773106|MAGP|300|MAGPLANE TECHNOLOGY, INC.|0.02
20081212|559773106|MAGP|300|MAGPLANE TECHNOLOGY, INC.|0.04
20081215|559773106|MAGP|300|MAGPLANE TECHNOLOGY, INC.|0.03
20081201|559774203|MGSR|13|Magstar Technologies, Inc. New|0.02
20081202|559774203|MGSR|13|Magstar Technologies, Inc. New|0.02
20081203|559774203|MGSR|13|Magstar Technologies, Inc. New|0.02
20081204|559774203|MGSR|13|Magstar Technologies, Inc. New|0.02
20081205|559774203|MGSR|13|Magstar Technologies, Inc. New|0.02
20081208|559774203|MGSR|13|Magstar Technologies, Inc. New|0.02
20081209|559774203|MGSR|13|Magstar Technologies, Inc. New|0.02
20081210|559774203|MGSR|13|Magstar Technologies, Inc. New|0.02
20081211|559774203|MGSR|13|Magstar Technologies, Inc. New|0.02
20081212|559774203|MGSR|13|Magstar Technologies, Inc. New|0.02
20081215|559774203|MGSR|13|Magstar Technologies, Inc. New|0.02
20081216|559774203|MGSR|13|Magstar Technologies, Inc. New|0.02
20081217|559774203|MGSR|13|Magstar Technologies, Inc. New|0.02
20081218|559774203|MGSR|13|Magstar Technologies, Inc. New|0.02
20081219|559774203|MGSR|13|Magstar Technologies, Inc. New|0.02
20081222|559774203|MGSR|13|Magstar Technologies, Inc. New|0.02
20081223|559774203|MGSR|13|Magstar Technologies, Inc. New|0.02
20081224|559774203|MGSR|13|Magstar Technologies, Inc. New|0.02
20081226|559774203|MGSR|13|Magstar Technologies, Inc. New|0.02
20081229|559774203|MGSR|13|Magstar Technologies, Inc. New|0.02
20081230|559774203|MGSR|13|Magstar Technologies, Inc. New|0.02
20081231|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20081204|559775101|MPG|173|MAGUIRE PROPERTIES INC.|1.6
20081211|559775101|MPG|2384|MAGUIRE PROPERTIES INC.|2.15
20081212|559775101|MPG|4771|MAGUIRE PROPERTIES INC.|1.54
20081216|559775101|MPG|100|MAGUIRE PROPERTIES INC.|2.04
20081230|559775101|MPG|2897|MAGUIRE PROPERTIES INC.|1.42
20081231|559775101|MPG|2960|MAGUIRE PROPERTIES INC.|1.73
20081204|559775200|MPGPRA|25|MAGUIRE PPTYS INC PFD SER A %|1.92
20081205|559775200|MPGPRA|25|MAGUIRE PPTYS INC PFD SER A %|1.96
20081208|559775200|MPGPRA|25|MAGUIRE PPTYS INC PFD SER A %|1.91
20081218|559775200|MPGPRA|25|MAGUIRE PPTYS INC PFD SER A %|1.95
20081224|559775200|MPGPRA|2603|MAGUIRE PPTYS INC PFD SER A %|1.35
20081229|559775200|MPGPRA|885|MAGUIRE PPTYS INC PFD SER A %|1.3
20081201|559776109|MTA|2086|MAGYAR TELEKOM TELECOMMUNICATI|14.7
20081202|559776109|MTA|1650|MAGYAR TELEKOM TELECOMMUNICATI|13.94
20081203|559776109|MTA|1650|MAGYAR TELEKOM TELECOMMUNICATI|14.2
20081204|559776109|MTA|5050|MAGYAR TELEKOM TELECOMMUNICATI|14.3
20081205|559776109|MTA|3448|MAGYAR TELEKOM TELECOMMUNICATI|14.15
20081208|559776109|MTA|114|MAGYAR TELEKOM TELECOMMUNICATI|13.91
20081209|559776109|MTA|6|MAGYAR TELEKOM TELECOMMUNICATI|14.2
20081215|559776109|MTA|8|MAGYAR TELEKOM TELECOMMUNICATI|14.06
20081216|559776109|MTA|200|MAGYAR TELEKOM TELECOMMUNICATI|13.99
20081219|559776109|MTA|19|MAGYAR TELEKOM TELECOMMUNICATI|14.41
20081222|559776109|MTA|243|MAGYAR TELEKOM TELECOMMUNICATI|14.3
20081226|559776109|MTA|201|MAGYAR TELEKOM TELECOMMUNICATI|14.41
20081229|559776109|MTA|27|MAGYAR TELEKOM TELECOMMUNICATI|14.48
20081231|559776109|MTA|99|MAGYAR TELEKOM TELECOMMUNICATI|13.7
20081201|559778402|MTE|349|MAHANAGAR TEL NIGAM ADS (2SHS)|2.97
20081202|559778402|MTE|285|MAHANAGAR TEL NIGAM ADS (2SHS)|2.84
20081204|559778402|MTE|285|MAHANAGAR TEL NIGAM ADS (2SHS)|3.03
20081208|559778402|MTE|450|MAHANAGAR TEL NIGAM ADS (2SHS)|2.79
20081209|559778402|MTE|450|MAHANAGAR TEL NIGAM ADS (2SHS)|3.03
20081210|559778402|MTE|481|MAHANAGAR TEL NIGAM ADS (2SHS)|2.98
20081211|559778402|MTE|460|MAHANAGAR TEL NIGAM ADS (2SHS)|3.12
20081212|559778402|MTE|259|MAHANAGAR TEL NIGAM ADS (2SHS)|3.16
20081218|559778402|MTE|60|MAHANAGAR TEL NIGAM ADS (2SHS)|3.36
20081219|559778402|MTE|1350|MAHANAGAR TEL NIGAM ADS (2SHS)|3.49
20081222|559778402|MTE|1081|MAHANAGAR TEL NIGAM ADS (2SHS)|3.48
20081223|559778402|MTE|1081|MAHANAGAR TEL NIGAM ADS (2SHS)|3.79
20081224|559778402|MTE|2631|MAHANAGAR TEL NIGAM ADS (2SHS)|3.41
20081226|559778402|MTE|1278|MAHANAGAR TEL NIGAM ADS (2SHS)|3.55
20081229|559778402|MTE|4847|MAHANAGAR TEL NIGAM ADS (2SHS)|3.22
20081230|559778402|MTE|4497|MAHANAGAR TEL NIGAM ADS (2SHS)|3.42
20081231|559778402|MTE|1431|MAHANAGAR TEL NIGAM ADS (2SHS)|3.47
20081208|55977T109|MGYR|900|MAGYAR BANCORP INC|4.66
20081209|55977T109|MGYR|310|MAGYAR BANCORP INC|6.65
20081211|55977T109|MGYR|573|MAGYAR BANCORP INC|6.19
20081215|55977T109|MGYR|200|MAGYAR BANCORP INC|5.44
20081218|55977T109|MGYR|287|MAGYAR BANCORP INC|6
20081219|55977T109|MGYR|287|MAGYAR BANCORP INC|5.47
20081222|55977T109|MGYR|287|MAGYAR BANCORP INC|6.38
20081223|55977T109|MGYR|100|MAGYAR BANCORP INC|6.01
20081224|55977T109|MGYR|1168|MAGYAR BANCORP INC|5.5
20081226|55977T109|MGYR|907|MAGYAR BANCORP INC|4.79
20081201|560305104|MFB|100|MAIDENFORM BRANDS, INC|9.26
20081203|560305104|MFB|16|MAIDENFORM BRANDS, INC|8.7
20081205|560305104|MFB|38|MAIDENFORM BRANDS, INC|8.96
20081208|560305104|MFB|54|MAIDENFORM BRANDS, INC|9.65
20081209|560305104|MFB|27|MAIDENFORM BRANDS, INC|10.7
20081210|560305104|MFB|2|MAIDENFORM BRANDS, INC|10.58
20081211|560305104|MFB|21|MAIDENFORM BRANDS, INC|11.37
20081212|560305104|MFB|4081|MAIDENFORM BRANDS, INC|9.46
20081215|560305104|MFB|5446|MAIDENFORM BRANDS, INC|9.78
20081216|560305104|MFB|429|MAIDENFORM BRANDS, INC|8.87
20081226|560305104|MFB|357|MAIDENFORM BRANDS, INC|8.61
20081230|560305104|MFB|348|MAIDENFORM BRANDS, INC|9.27
20081231|560305104|MFB|93|MAIDENFORM BRANDS, INC|9.83
20081201|56035L104|MAIN|880|MAIN STREET CAPITAL CORP COM S|9.5
20081202|56035L104|MAIN|79|MAIN STREET CAPITAL CORP COM S|9.19
20081203|56035L104|MAIN|1709|MAIN STREET CAPITAL CORP COM S|9.06
20081204|56035L104|MAIN|1409|MAIN STREET CAPITAL CORP COM S|9.95
20081208|56035L104|MAIN|738|MAIN STREET CAPITAL CORP COM S|9.5
20081209|56035L104|MAIN|25|MAIN STREET CAPITAL CORP COM S|9.1
20081210|56035L104|MAIN|25|MAIN STREET CAPITAL CORP COM S|9
20081217|56035L104|MAIN|1|MAIN STREET CAPITAL CORP COM S|9.7
20081218|56035L104|MAIN|6|MAIN STREET CAPITAL CORP COM S|9.4
20081219|56035L104|MAIN|25|MAIN STREET CAPITAL CORP COM S|9.3
20081222|56035L104|MAIN|25|MAIN STREET CAPITAL CORP COM S|9.1
20081223|56035L104|MAIN|25|MAIN STREET CAPITAL CORP COM S|9.5
20081224|56035L104|MAIN|25|MAIN STREET CAPITAL CORP COM S|9.59
20081226|56035L104|MAIN|965|MAIN STREET CAPITAL CORP COM S|9.59
20081229|56035L104|MAIN|234|MAIN STREET CAPITAL CORP COM S|9.72
20081230|56035L104|MAIN|257|MAIN STREET CAPITAL CORP COM S|9.8
20081231|56035L104|MAIN|393|MAIN STREET CAPITAL CORP COM S|9.57
20081226|560377103|MAM|45|MAINE & MARITIMES CORPORATION|29.31
20081203|56062Y102|MSFG|1|MAINSOURCE FINANCIAL GROUP INC|14.58
20081209|56062Y102|MSFG|86|MAINSOURCE FINANCIAL GROUP INC|15.99
20081210|56062Y102|MSFG|1400|MAINSOURCE FINANCIAL GROUP INC|15.32
20081211|56062Y102|MSFG|1400|MAINSOURCE FINANCIAL GROUP INC|16.19
20081215|56062Y102|MSFG|74|MAINSOURCE FINANCIAL GROUP INC|16.3
20081216|56062Y102|MSFG|1042|MAINSOURCE FINANCIAL GROUP INC|15.79
20081217|56062Y102|MSFG|800|MAINSOURCE FINANCIAL GROUP INC|17
20081218|56062Y102|MSFG|800|MAINSOURCE FINANCIAL GROUP INC|16.69
20081219|56062Y102|MSFG|1278|MAINSOURCE FINANCIAL GROUP INC|15.5
20081201|56063E105|MREE|90|MAINSTREET BANKSHARES INC|7.61
20081202|56063E105|MREE|90|MAINSTREET BANKSHARES INC|7.61
20081203|56063E105|MREE|90|MAINSTREET BANKSHARES INC|7.61
20081204|56063E105|MREE|90|MAINSTREET BANKSHARES INC|7.61
20081205|56063E105|MREE|90|MAINSTREET BANKSHARES INC|11
20081208|56063E105|MREE|90|MAINSTREET BANKSHARES INC|7.61
20081204|56064A102|MNSB|10|MAINSTREET BANK (VA)|5.5
20081212|56064A102|MNSB|200|MAINSTREET BANK (VA)|5
20081215|56064A102|MNSB|200|MAINSTREET BANK (VA)|6
20081216|56064A102|MNSB|200|MAINSTREET BANK (VA)|5
20081217|56064A102|MNSB|200|MAINSTREET BANK (VA)|5
20081218|56064A102|MNSB|200|MAINSTREET BANK (VA)|5
20081219|56064A102|MNSB|200|MAINSTREET BANK (VA)|5.9
20081222|56064A102|MNSB|200|MAINSTREET BANK (VA)|5
20081224|56064A102|MNSB|5000|MAINSTREET BANK (VA)|5
20081209|560690208|COOL|431|MAJESCO HOLDINGS ENTERTAINMENT|0.5
20081210|560690208|COOL|431|MAJESCO HOLDINGS ENTERTAINMENT|0.45
20081212|560690208|COOL|652|MAJESCO HOLDINGS ENTERTAINMENT|0.47
20081217|560690208|COOL|194|MAJESCO HOLDINGS ENTERTAINMENT|0.54
20081218|560690208|COOL|194|MAJESCO HOLDINGS ENTERTAINMENT|0.54
20081219|560690208|COOL|611|MAJESCO HOLDINGS ENTERTAINMENT|0.52
20081222|560690208|COOL|695|MAJESCO HOLDINGS ENTERTAINMENT|0.41
20081223|560690208|COOL|895|MAJESCO HOLDINGS ENTERTAINMENT|0.47
20081224|560690208|COOL|107|MAJESCO HOLDINGS ENTERTAINMENT|0.5
20081226|560690208|COOL|1607|MAJESCO HOLDINGS ENTERTAINMENT|0.48
20081201|560775207|MJRC|420|Major Automotive Companies, In|0.43
20081202|560775207|MJRC|420|Major Automotive Companies, In|0.43
20081203|560775207|MJRC|420|Major Automotive Companies, In|0.43
20081204|560775207|MJRC|420|Major Automotive Companies, In|0.43
20081205|560775207|MJRC|420|Major Automotive Companies, In|0.43
20081208|560775207|MJRC|420|Major Automotive Companies, In|0.43
20081209|560775207|MJRC|420|Major Automotive Companies, In|0.43
20081210|560775207|MJRC|420|Major Automotive Companies, In|0.43
20081211|560775207|MJRC|420|Major Automotive Companies, In|0.4
20081212|560775207|MJRC|420|Major Automotive Companies, In|0.4
20081215|560775207|MJRC|420|Major Automotive Companies, In|0.4
20081216|560775207|MJRC|420|Major Automotive Companies, In|0.4
20081217|560775207|MJRC|420|Major Automotive Companies, In|0.4
20081218|560775207|MJRC|420|Major Automotive Companies, In|0.4
20081219|560775207|MJRC|420|Major Automotive Companies, In|0.4
20081222|560775207|MJRC|420|Major Automotive Companies, In|0.4
20081223|560775207|MJRC|420|Major Automotive Companies, In|0.4
20081224|560775207|MJRC|420|Major Automotive Companies, In|0.4
20081226|560775207|MJRC|420|Major Automotive Companies, In|0.4
20081229|560775207|MJRC|420|Major Automotive Companies, In|0.4
20081230|560775207|MJRC|420|Major Automotive Companies, In|0.4
20081231|560775207|MJRC|420|Major Automotive Companies, In|0.45
20081218|56086P202|MMUS|15|MAKEMUSIC INC NEW|2.95
20081219|56086P202|MMUS|437|MAKEMUSIC INC NEW|2.65
20081223|56086P202|MMUS|856|MAKEMUSIC INC NEW|2.65
20081224|56086P202|MMUS|856|MAKEMUSIC INC NEW|2.5
20081226|56086P202|MMUS|856|MAKEMUSIC INC NEW|2.5
20081230|56086P202|MMUS|100|MAKEMUSIC INC NEW|2.6
20081231|56086P202|MMUS|210|MAKEMUSIC INC NEW|2.47
20081201|560877300|MKTAY|124|MAKITA CORP SPONS ADR|19.47
20081202|560877300|MKTAY|30|MAKITA CORP SPONS ADR|18.32
20081203|560877300|MKTAY|413|MAKITA CORP SPONS ADR|19.1
20081204|560877300|MKTAY|589|MAKITA CORP SPONS ADR|18.5
20081205|560877300|MKTAY|404|MAKITA CORP SPONS ADR|17.11
20081208|560877300|MKTAY|254|MAKITA CORP SPONS ADR|17.77
20081209|560877300|MKTAY|202|MAKITA CORP SPONS ADR|18.28
20081210|560877300|MKTAY|26|MAKITA CORP SPONS ADR|18.79
20081211|560877300|MKTAY|1025|MAKITA CORP SPONS ADR|19.35
20081212|560877300|MKTAY|719|MAKITA CORP SPONS ADR|20.24
20081216|560877300|MKTAY|2728|MAKITA CORP SPONS ADR|21.54
20081217|560877300|MKTAY|1319|MAKITA CORP SPONS ADR|21.92
20081218|560877300|MKTAY|9572|MAKITA CORP SPONS ADR|22.25
20081219|560877300|MKTAY|87|MAKITA CORP SPONS ADR|20.76
20081222|560877300|MKTAY|100|MAKITA CORP SPONS ADR|22.24
20081223|560877300|MKTAY|100|MAKITA CORP SPONS ADR|21.54
20081224|560877300|MKTAY|5992|MAKITA CORP SPONS ADR|21.27
20081226|560877300|MKTAY|135|MAKITA CORP SPONS ADR|21.01
20081231|560877300|MKTAY|1558|MAKITA CORP SPONS ADR|21.7
20081202|560879108|MAKO|654|MAKO SURGICAL CORP COM|7.63
20081204|560879108|MAKO|665|MAKO SURGICAL CORP COM|7.39
20081205|560879108|MAKO|728|MAKO SURGICAL CORP COM|7.28
20081208|560879108|MAKO|388|MAKO SURGICAL CORP COM|7.38
20081209|560879108|MAKO|730|MAKO SURGICAL CORP COM|7.25
20081210|560879108|MAKO|488|MAKO SURGICAL CORP COM|6.56
20081211|560879108|MAKO|988|MAKO SURGICAL CORP COM|6.62
20081215|560879108|MAKO|166|MAKO SURGICAL CORP COM|7
20081216|560879108|MAKO|166|MAKO SURGICAL CORP COM|6.99
20081217|560879108|MAKO|166|MAKO SURGICAL CORP COM|7.25
20081218|560879108|MAKO|615|MAKO SURGICAL CORP COM|6.86
20081219|560879108|MAKO|100|MAKO SURGICAL CORP COM|7
20081222|560879108|MAKO|100|MAKO SURGICAL CORP COM|6.82
20081223|560879108|MAKO|470|MAKO SURGICAL CORP COM|7
20081224|560879108|MAKO|5229|MAKO SURGICAL CORP COM|6.79
20081226|560879108|MAKO|5527|MAKO SURGICAL CORP COM|6.63
20081229|560879108|MAKO|1683|MAKO SURGICAL CORP COM|6.53
20081230|560879108|MAKO|775|MAKO SURGICAL CORP COM|6.57
20081231|560879108|MAKO|958|MAKO SURGICAL CORP COM|6.51
20081211|56087N107|MAIXY|300|Makhteshim-Agan Industries Uns|7.64
20081212|56087N107|MAIXY|300|Makhteshim-Agan Industries Uns|7.9
20081223|56087N107|MAIXY|3940|Makhteshim-Agan Industries Uns|6.3
20081224|56087N107|MAIXY|3940|Makhteshim-Agan Industries Uns|6.2
20081226|56087N107|MAIXY|1350|Makhteshim-Agan Industries Uns|5.96
20081229|56087N107|MAIXY|1250|Makhteshim-Agan Industries Uns|6.17
20081230|56087N107|MAIXY|1250|Makhteshim-Agan Industries Uns|6.25
20081231|56087N107|MAIXY|1960|Makhteshim-Agan Industries Uns|6.42
20081201|560905101|MAY|779|MALAYSIA FUND INC|5.58
20081202|560905101|MAY|1732|MALAYSIA FUND INC|5.36
20081203|560905101|MAY|1732|MALAYSIA FUND INC|5.44
20081205|560905101|MAY|149|MALAYSIA FUND INC|5.18
20081208|560905101|MAY|149|MALAYSIA FUND INC|5.26
20081210|560905101|MAY|100|MALAYSIA FUND INC|5.27
20081215|560905101|MAY|236|MALAYSIA FUND INC|5.4
20081216|560905101|MAY|595|MALAYSIA FUND INC|5.46
20081217|560905101|MAY|595|MALAYSIA FUND INC|6.19
20081218|560905101|MAY|4498|MALAYSIA FUND INC|4.97
20081222|560905101|MAY|831|MALAYSIA FUND INC|5.15
20081223|560905101|MAY|1196|MALAYSIA FUND INC|4.9
20081224|560905101|MAY|85|MALAYSIA FUND INC|4.87
20081209|560909103|MJDLF|50|MAJOR DRILLING GRP INTL INC(F)|8.75
20081215|560909103|MJDLF|5000|MAJOR DRILLING GRP INTL INC(F)|8.82
20081216|560909103|MJDLF|2700|MAJOR DRILLING GRP INTL INC(F)|8.91
20081226|560909103|MJDLF|1000|MAJOR DRILLING GRP INTL INC(F)|9.18
20081229|560912107|MJGCF|2000|MAJESTIC GOLD CORP|0.02
20081208|561046103|MLGF|1220|MALAGA FINACIAL CORP|8.25
20081201|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.08
20081202|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.06
20081203|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.07
20081204|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.06
20081205|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.07
20081208|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.06
20081209|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.08
20081210|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.08
20081211|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.06
20081212|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.06
20081222|56108H105|MLYBY|2433|MALAYAN BANKING BERHAD SPONS A|3.03
20081224|56108H105|MLYBY|176|MALAYAN BANKING BERHAD SPONS A|2.94
20081226|56108H105|MLYBY|564|MALAYAN BANKING BERHAD SPONS A|2.9
20081211|561410101|MLVF|200|MALVERN FEDERAL BANCORP, INC C|8.62
20081212|561410101|MLVF|200|MALVERN FEDERAL BANCORP, INC C|8.62
20081215|561410101|MLVF|200|MALVERN FEDERAL BANCORP, INC C|9
20081224|561410101|MLVF|19|MALVERN FEDERAL BANCORP, INC C|8.9
20081226|561410101|MLVF|19|MALVERN FEDERAL BANCORP, INC C|8.75
20081229|561410101|MLVF|19|MALVERN FEDERAL BANCORP, INC C|9
20081231|561410101|MLVF|238|MALVERN FEDERAL BANCORP, INC C|9.2
20081217|561651209|MHJ|583|MAN SANG HOLDINGS INC (NEW)|1.55
20081218|561651209|MHJ|583|MAN SANG HOLDINGS INC (NEW)|1.6
20081222|561651209|MHJ|83|MAN SANG HOLDINGS INC (NEW)|1.45
20081223|561651209|MHJ|83|MAN SANG HOLDINGS INC (NEW)|1.4
20081224|561651209|MHJ|83|MAN SANG HOLDINGS INC (NEW)|1.4
20081202|561693102|TMNG|180|THE MANAGEMENT NETWORK GR INC|0.63
20081203|561693102|TMNG|900|THE MANAGEMENT NETWORK GR INC|0.54
20081204|561693102|TMNG|2030|THE MANAGEMENT NETWORK GR INC|0.43
20081211|561693102|TMNG|2289|THE MANAGEMENT NETWORK GR INC|0.55
20081212|561693102|TMNG|1489|THE MANAGEMENT NETWORK GR INC|0.6
20081215|561693102|TMNG|2185|THE MANAGEMENT NETWORK GR INC|0.6
20081216|561693102|TMNG|2585|THE MANAGEMENT NETWORK GR INC|0.59
20081222|561693102|TMNG|5133|THE MANAGEMENT NETWORK GR INC|0.55
20081231|561693102|TMNG|2700|THE MANAGEMENT NETWORK GR INC|0.4
20081203|56176Q102|MNAP|6800|Manas Petroleum Corporation Co|0.33
20081204|56176Q102|MNAP|300|Manas Petroleum Corporation Co|0.31
20081205|56176Q102|MNAP|3622|Manas Petroleum Corporation Co|0.29
20081208|56176Q102|MNAP|4500|Manas Petroleum Corporation Co|0.29
20081210|56176Q102|MNAP|8163|Manas Petroleum Corporation Co|0.3
20081211|56176Q102|MNAP|500|Manas Petroleum Corporation Co|0.29
20081212|56176Q102|MNAP|500|Manas Petroleum Corporation Co|0.25
20081215|56176Q102|MNAP|5500|Manas Petroleum Corporation Co|0.26
20081217|56176Q102|MNAP|900|Manas Petroleum Corporation Co|0.17
20081219|56176Q102|MNAP|400|Manas Petroleum Corporation Co|0.26
20081222|56176Q102|MNAP|2013|Manas Petroleum Corporation Co|0.25
20081223|56176Q102|MNAP|5400|Manas Petroleum Corporation Co|0.22
20081224|56176Q102|MNAP|5400|Manas Petroleum Corporation Co|0.22
20081202|561911108|HYF|1477|MANAGED HIGH YLD PLUS FD INC|1.31
20081203|561911108|HYF|923|MANAGED HIGH YLD PLUS FD INC|1.39
20081204|561911108|HYF|4|MANAGED HIGH YLD PLUS FD INC|1.3
20081212|561911108|HYF|2647|MANAGED HIGH YLD PLUS FD INC|1.25
20081223|561911108|HYF|5355|MANAGED HIGH YLD PLUS FD INC|1.32
20081226|561911108|HYF|220|MANAGED HIGH YLD PLUS FD INC|1.25
20081201|562565101|MNDL|93|MANDALAY MEDIA INC|1.5
20081202|562565101|MNDL|93|MANDALAY MEDIA INC|1.05
20081203|562565101|MNDL|93|MANDALAY MEDIA INC|1.06
20081204|562565101|MNDL|93|MANDALAY MEDIA INC|1.01
20081205|562565101|MNDL|93|MANDALAY MEDIA INC|1.05
20081208|562565101|MNDL|93|MANDALAY MEDIA INC|1.75
20081209|562565101|MNDL|43|MANDALAY MEDIA INC|1.05
20081212|562716209|MGOF|1377|MANGOSOFT INC NEW|0.02
20081215|562716209|MGOF|1377|MANGOSOFT INC NEW|0.02
20081224|562716209|MGOF|956|MANGOSOFT INC NEW|0.15
20081201|562750109|MANH|249|MANHATTAN ASSOCIATES INC|15.35
20081209|562750109|MANH|100|MANHATTAN ASSOCIATES INC|14.97
20081210|562750109|MANH|263|MANHATTAN ASSOCIATES INC|14.57
20081211|562750109|MANH|100|MANHATTAN ASSOCIATES INC|14.59
20081212|562750109|MANH|2236|MANHATTAN ASSOCIATES INC|14
20081217|562750109|MANH|221|MANHATTAN ASSOCIATES INC|14.62
20081201|562754101|MNHN|200|MANHATTAN BANCORP COMMON STOCK|8
20081202|562754101|MNHN|200|MANHATTAN BANCORP COMMON STOCK|8
20081203|562754101|MNHN|200|MANHATTAN BANCORP COMMON STOCK|8
20081204|562754101|MNHN|200|MANHATTAN BANCORP COMMON STOCK|8
20081205|562754101|MNHN|200|MANHATTAN BANCORP COMMON STOCK|8
20081208|562754101|MNHN|200|MANHATTAN BANCORP COMMON STOCK|8
20081209|562754101|MNHN|200|MANHATTAN BANCORP COMMON STOCK|8
20081210|562754101|MNHN|200|MANHATTAN BANCORP COMMON STOCK|8
20081211|562754101|MNHN|200|MANHATTAN BANCORP COMMON STOCK|8
20081212|562754101|MNHN|200|MANHATTAN BANCORP COMMON STOCK|8.3
20081215|562754101|MNHN|200|MANHATTAN BANCORP COMMON STOCK|8
20081208|562803106|LOAN|90|MANHATTAN BRIDGE CAPITAL INC C|0.66
20081222|562803106|LOAN|50|MANHATTAN BRIDGE CAPITAL INC C|0.63
20081223|562803106|LOAN|50|MANHATTAN BRIDGE CAPITAL INC C|0.65
20081224|562803106|LOAN|58|MANHATTAN BRIDGE CAPITAL INC C|0.69
20081226|562803106|LOAN|29|MANHATTAN BRIDGE CAPITAL INC C|0.65
20081204|563122100|MHTX|6945|MANHATTAN SCIENTIFICS INC|0.03
20081205|563122100|MHTX|6945|MANHATTAN SCIENTIFICS INC|0.03
20081208|563122100|MHTX|6945|MANHATTAN SCIENTIFICS INC|0.03
20081209|563122100|MHTX|4945|MANHATTAN SCIENTIFICS INC|0.04
20081212|563122100|MHTX|9798|MANHATTAN SCIENTIFICS INC|0.06
20081215|563122100|MHTX|5000|MANHATTAN SCIENTIFICS INC|0.06
20081201|563420108|MNTX|524|MANITEX INT'L, INC COMMON STK|1.17
20081204|563420108|MNTX|1160|MANITEX INT'L, INC COMMON STK|0.95
20081205|563420108|MNTX|1160|MANITEX INT'L, INC COMMON STK|0.89
20081208|563420108|MNTX|1180|MANITEX INT'L, INC COMMON STK|0.9
20081209|563420108|MNTX|20|MANITEX INT'L, INC COMMON STK|0.93
20081210|563420108|MNTX|20|MANITEX INT'L, INC COMMON STK|0.97
20081211|563420108|MNTX|980|MANITEX INT'L, INC COMMON STK|0.98
20081212|563420108|MNTX|1960|MANITEX INT'L, INC COMMON STK|0.98
20081217|563420108|MNTX|95|MANITEX INT'L, INC COMMON STK|0.95
20081218|563420108|MNTX|790|MANITEX INT'L, INC COMMON STK|1.02
20081219|563420108|MNTX|1439|MANITEX INT'L, INC COMMON STK|0.9
20081224|563420108|MNTX|480|MANITEX INT'L, INC COMMON STK|0.91
20081226|563420108|MNTX|104|MANITEX INT'L, INC COMMON STK|0.93
20081210|563486109|MOBAF|37|MANITOBA TEL SYS|31.08
20081211|563486109|MOBAF|37|MANITOBA TEL SYS|31.05
20081212|563486109|MOBAF|37|MANITOBA TEL SYS|30.64
20081215|563486109|MOBAF|341|MANITOBA TEL SYS|28.39
20081216|563486109|MOBAF|341|MANITOBA TEL SYS|28.2
20081217|563486109|MOBAF|341|MANITOBA TEL SYS|28.58
20081218|563486109|MOBAF|341|MANITOBA TEL SYS|28.65
20081219|563486109|MOBAF|858|MANITOBA TEL SYS|26.84
20081222|563486109|MOBAF|304|MANITOBA TEL SYS|26.15
20081223|563486109|MOBAF|303|MANITOBA TEL SYS|26.2
20081224|563486109|MOBAF|408|MANITOBA TEL SYS|26.8
20081201|563571108|MTW|803|MANITOWOC COMPANY INC (THE)|7.88
20081205|563571108|MTW|3112|MANITOWOC COMPANY INC (THE)|6.64
20081208|563571108|MTW|99|MANITOWOC COMPANY INC (THE)|7.45
20081210|563571108|MTW|65|MANITOWOC COMPANY INC (THE)|8.87
20081212|563571108|MTW|31|MANITOWOC COMPANY INC (THE)|8.96
20081215|563571108|MTW|2014|MANITOWOC COMPANY INC (THE)|9.15
20081216|563571108|MTW|1439|MANITOWOC COMPANY INC (THE)|8.64
20081217|563571108|MTW|8|MANITOWOC COMPANY INC (THE)|9.12
20081218|563571108|MTW|37|MANITOWOC COMPANY INC (THE)|9.26
20081219|563571108|MTW|46|MANITOWOC COMPANY INC (THE)|8.84
20081224|563571108|MTW|4|MANITOWOC COMPANY INC (THE)|8.19
20081226|563571108|MTW|225|MANITOWOC COMPANY INC (THE)|8.11
20081229|563571108|MTW|312|MANITOWOC COMPANY INC (THE)|8.29
20081230|563571108|MTW|41|MANITOWOC COMPANY INC (THE)|7.97
20081231|563571108|MTW|11|MANITOWOC COMPANY INC (THE)|8.23
20081203|563771104|MTEX|2309|MANNATECH INCORPORATED|2.06
20081208|563771104|MTEX|2492|MANNATECH INCORPORATED|2.21
20081209|563771104|MTEX|1183|MANNATECH INCORPORATED|2.48
20081211|563771104|MTEX|2864|MANNATECH INCORPORATED|2.28
20081212|563771104|MTEX|103|MANNATECH INCORPORATED|2.09
20081215|563771104|MTEX|2826|MANNATECH INCORPORATED|2.11
20081216|563771104|MTEX|200|MANNATECH INCORPORATED|2.2
20081217|563771104|MTEX|46|MANNATECH INCORPORATED|2.29
20081218|563771104|MTEX|1784|MANNATECH INCORPORATED|2.28
20081219|563771104|MTEX|104|MANNATECH INCORPORATED|2.29
20081222|563771104|MTEX|473|MANNATECH INCORPORATED|2.59
20081223|563771104|MTEX|2047|MANNATECH INCORPORATED|2.54
20081224|563771104|MTEX|115|MANNATECH INCORPORATED|2.45
20081229|563771104|MTEX|3044|MANNATECH INCORPORATED|2.6
20081231|563771104|MTEX|4515|MANNATECH INCORPORATED|2.6
20081201|56400P201|MNKD|4465|MANNKIND CORP|3.15
20081203|56400P201|MNKD|1000|MANNKIND CORP|3.03
20081204|56400P201|MNKD|55|MANNKIND CORP|2.91
20081205|56400P201|MNKD|6079|MANNKIND CORP|2.91
20081210|56400P201|MNKD|3663|MANNKIND CORP|3.21
20081211|56400P201|MNKD|7128|MANNKIND CORP|3.25
20081212|56400P201|MNKD|5089|MANNKIND CORP|3.1
20081215|56400P201|MNKD|9170|MANNKIND CORP|3.14
20081216|56400P201|MNKD|100|MANNKIND CORP|3.1
20081217|56400P201|MNKD|300|MANNKIND CORP|3.6
20081218|56400P201|MNKD|9617|MANNKIND CORP|3.97
20081222|56400P201|MNKD|3289|MANNKIND CORP|3.58
20081223|56400P201|MNKD|8143|MANNKIND CORP|3.53
20081231|56400P201|MNKD|89|MANNKIND CORP|3.32
20081201|56418H100|MAN|17|MANPOWER INC|31.48
20081202|56418H100|MAN|20|MANPOWER INC|28.41
20081203|56418H100|MAN|258|MANPOWER INC|30.27
20081204|56418H100|MAN|307|MANPOWER INC|30.44
20081205|56418H100|MAN|1138|MANPOWER INC|28.7
20081208|56418H100|MAN|700|MANPOWER INC|30.94
20081209|56418H100|MAN|700|MANPOWER INC|33.62
20081210|56418H100|MAN|1304|MANPOWER INC|31.7
20081211|56418H100|MAN|512|MANPOWER INC|32.71
20081212|56418H100|MAN|69|MANPOWER INC|30.67
20081215|56418H100|MAN|869|MANPOWER INC|32.65
20081216|56418H100|MAN|25|MANPOWER INC|31.52
20081217|56418H100|MAN|188|MANPOWER INC|33.58
20081218|56418H100|MAN|3|MANPOWER INC|35.1
20081219|56418H100|MAN|88|MANPOWER INC|35.27
20081222|56418H100|MAN|24|MANPOWER INC|36.4
20081224|56418H100|MAN|470|MANPOWER INC|30.98
20081226|56418H100|MAN|408|MANPOWER INC|30.9
20081229|56418H100|MAN|250|MANPOWER INC|31.95
20081230|56418H100|MAN|26|MANPOWER INC|31.77
20081231|56418H100|MAN|64|MANPOWER INC|32.77
20081218|56428D107|MFMNF|2000|MANSFIELD MINERALS INC (F)|0.22
20081222|56428D107|MFMNF|7106|MANSFIELD MINERALS INC (F)|0.19
20081223|56428D107|MFMNF|5000|MANSFIELD MINERALS INC (F)|0.19
20081226|56428D107|MFMNF|2000|MANSFIELD MINERALS INC (F)|0.18
20081230|56428D107|MFMNF|2800|MANSFIELD MINERALS INC (F)|0.25
20081231|56428D107|MFMNF|2081|MANSFIELD MINERALS INC (F)|0.31
20081201|564449106|MCKRF|1992|MANSON CREEK RESOURCES LTD (F)|0.02
20081218|564449106|MCKRF|3|MANSON CREEK RESOURCES LTD (F)|0.01
20081201|564563104|MANT|91|MANTECH INTL CORP CL-A|54.42
20081204|564563104|MANT|30|MANTECH INTL CORP CL-A|52.2
20081205|564563104|MANT|123|MANTECH INTL CORP CL-A|49.25
20081208|564563104|MANT|130|MANTECH INTL CORP CL-A|50.79
20081210|564563104|MANT|1484|MANTECH INTL CORP CL-A|50.69
20081211|564563104|MANT|1790|MANTECH INTL CORP CL-A|50.42
20081212|564563104|MANT|290|MANTECH INTL CORP CL-A|49.08
20081215|564563104|MANT|290|MANTECH INTL CORP CL-A|51.16
20081216|564563104|MANT|190|MANTECH INTL CORP CL-A|49.3
20081217|564563104|MANT|7780|MANTECH INTL CORP CL-A|51.64
20081222|564563104|MANT|105|MANTECH INTL CORP CL-A|50.51
20081223|564563104|MANT|105|MANTECH INTL CORP CL-A|50.48
20081224|564563104|MANT|105|MANTECH INTL CORP CL-A|49.8
20081226|564563104|MANT|105|MANTECH INTL CORP CL-A|48.95
20081229|564563104|MANT|105|MANTECH INTL CORP CL-A|50.72
20081208|56460Q206|MNTCF|7858|Mantis Mineral Corp Common Sha|0.05
20081203|564656106|MVTG|6185|MANTRA VENTURE GROUP LTD COM S|0.26
20081204|564656106|MVTG|6185|MANTRA VENTURE GROUP LTD COM S|0.29
20081205|564656106|MVTG|6035|MANTRA VENTURE GROUP LTD COM S|0.3
20081208|564656106|MVTG|6035|MANTRA VENTURE GROUP LTD COM S|0.3
20081209|564656106|MVTG|49|MANTRA VENTURE GROUP LTD COM S|0.3
20081212|564656106|MVTG|9723|MANTRA VENTURE GROUP LTD COM S|0.35
20081222|564656106|MVTG|1385|MANTRA VENTURE GROUP LTD COM S|0.36
20081223|564656106|MVTG|4523|MANTRA VENTURE GROUP LTD COM S|0.36
20081224|564656106|MVTG|5023|MANTRA VENTURE GROUP LTD COM S|0.37
20081226|564656106|MVTG|5023|MANTRA VENTURE GROUP LTD COM S|0.37
20081229|564656106|MVTG|4023|MANTRA VENTURE GROUP LTD COM S|0.37
20081230|564656106|MVTG|585|MANTRA VENTURE GROUP LTD COM S|0.37
20081201|56501R106|MFC|763|MANULIFE FINANCIAL CORP|17.18
20081203|56501R106|MFC|29|MANULIFE FINANCIAL CORP|15.96
20081205|56501R106|MFC|1258|MANULIFE FINANCIAL CORP|15.34
20081208|56501R106|MFC|319|MANULIFE FINANCIAL CORP|16.36
20081209|56501R106|MFC|7|MANULIFE FINANCIAL CORP|16.98
20081210|56501R106|MFC|5|MANULIFE FINANCIAL CORP|16.13
20081211|56501R106|MFC|3110|MANULIFE FINANCIAL CORP|15.79
20081212|56501R106|MFC|7266|MANULIFE FINANCIAL CORP|15.28
20081215|56501R106|MFC|1285|MANULIFE FINANCIAL CORP|16.68
20081216|56501R106|MFC|261|MANULIFE FINANCIAL CORP|16.49
20081219|56501R106|MFC|1901|MANULIFE FINANCIAL CORP|16.82
20081222|56501R106|MFC|385|MANULIFE FINANCIAL CORP|16.3
20081224|56501R106|MFC|628|MANULIFE FINANCIAL CORP|16.05
20081229|56501R106|MFC|2483|MANULIFE FINANCIAL CORP|15.94
20081230|56501R106|MFC|1908|MANULIFE FINANCIAL CORP|15.98
20081201|56509R108|MAPP|1486|MAP PHARMACEUTICALS, INC. COM|4.6
20081202|56509R108|MAPP|1117|MAP PHARMACEUTICALS, INC. COM|3.21
20081203|56509R108|MAPP|1264|MAP PHARMACEUTICALS, INC. COM|4.27
20081204|56509R108|MAPP|180|MAP PHARMACEUTICALS, INC. COM|4.69
20081205|56509R108|MAPP|1685|MAP PHARMACEUTICALS, INC. COM|4.23
20081208|56509R108|MAPP|3569|MAP PHARMACEUTICALS, INC. COM|4.23
20081209|56509R108|MAPP|1584|MAP PHARMACEUTICALS, INC. COM|4.8
20081210|56509R108|MAPP|3133|MAP PHARMACEUTICALS, INC. COM|4.24
20081211|56509R108|MAPP|1694|MAP PHARMACEUTICALS, INC. COM|4.44
20081215|56509R108|MAPP|755|MAP PHARMACEUTICALS, INC. COM|4.01
20081219|56509R108|MAPP|491|MAP PHARMACEUTICALS, INC. COM|4.59
20081224|56509R108|MAPP|200|MAP PHARMACEUTICALS, INC. COM|7
20081226|56509R108|MAPP|322|MAP PHARMACEUTICALS, INC. COM|6.97
20081229|56509R108|MAPP|822|MAP PHARMACEUTICALS, INC. COM|6.88
20081201|56575N106|MRIB|42|MARANI BRANDS INC COM STK (NV)|0.51
20081208|56575N106|MRIB|242|MARANI BRANDS INC COM STK (NV)|0.55
20081212|56575N106|MRIB|928|MARANI BRANDS INC COM STK (NV)|0.55
20081218|56575N106|MRIB|5|MARANI BRANDS INC COM STK (NV)|0.55
20081219|56575N106|MRIB|5|MARANI BRANDS INC COM STK (NV)|0.55
20081222|56575N106|MRIB|5|MARANI BRANDS INC COM STK (NV)|0.55
20081223|56575N106|MRIB|5|MARANI BRANDS INC COM STK (NV)|0.85
20081224|56575N106|MRIB|5|MARANI BRANDS INC COM STK (NV)|1
20081229|56575N106|MRIB|1|MARANI BRANDS INC COM STK (NV)|1.05
20081230|56575N106|MRIB|1|MARANI BRANDS INC COM STK (NV)|1
20081231|56575N106|MRIB|1|MARANI BRANDS INC COM STK (NV)|0.95
20081202|565849106|MRO|2425|MARATHON OIL CORP|23.21
20081203|565849106|MRO|2400|MARATHON OIL CORP|24.02
20081204|565849106|MRO|5315|MARATHON OIL CORP|23.34
20081215|565849106|MRO|2124|MARATHON OIL CORP|24.92
20081216|565849106|MRO|7359|MARATHON OIL CORP|24.71
20081217|565849106|MRO|2939|MARATHON OIL CORP|26.45
20081218|565849106|MRO|2442|MARATHON OIL CORP|26.9
20081219|565849106|MRO|85|MARATHON OIL CORP|25.58
20081222|565849106|MRO|8771|MARATHON OIL CORP|25.95
20081226|565849106|MRO|6209|MARATHON OIL CORP|24.46
20081229|565849106|MRO|886|MARATHON OIL CORP|24.77
20081230|565849106|MRO|27|MARATHON OIL CORP|25.92
20081231|565849106|MRO|227|MARATHON OIL CORP|26.65
20081201|566246104|MCBN|1236|MARCO COMMUNITY BANCORP, INC (|3.77
20081202|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.77
20081203|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.77
20081204|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.77
20081205|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.77
20081208|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|4.25
20081209|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.22
20081210|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|4.2
20081211|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3
20081212|566246104|MCBN|751|MARCO COMMUNITY BANCORP, INC (|3.15
20081215|566246104|MCBN|751|MARCO COMMUNITY BANCORP, INC (|3.45
20081216|566246104|MCBN|751|MARCO COMMUNITY BANCORP, INC (|3
20081217|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3
20081218|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3
20081219|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3
20081222|566246104|MCBN|946|MARCO COMMUNITY BANCORP, INC (|3.01
20081223|566246104|MCBN|1446|MARCO COMMUNITY BANCORP, INC (|3.18
20081224|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.2
20081226|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3
20081229|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.2
20081230|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.25
20081231|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.2
20081201|56624R108|MCHX|1953|MARCHEX INC|5.58
20081202|56624R108|MCHX|4789|MARCHEX INC|4.59
20081205|56624R108|MCHX|700|MARCHEX INC|5.39
20081210|56624R108|MCHX|3380|MARCHEX INC|6.05
20081211|56624R108|MCHX|2935|MARCHEX INC|6.05
20081212|56624R108|MCHX|2363|MARCHEX INC|5.68
20081216|56624R108|MCHX|1491|MARCHEX INC|5.48
20081217|56624R108|MCHX|4668|MARCHEX INC|5.9
20081218|56624R108|MCHX|250|MARCHEX INC|5.96
20081219|56624R108|MCHX|9983|MARCHEX INC|5.91
20081222|56624R108|MCHX|4818|MARCHEX INC|5.99
20081224|56624R108|MCHX|620|MARCHEX INC|5.4
20081226|56624R108|MCHX|1223|MARCHEX INC|5.21
20081229|56624R108|MCHX|1891|MARCHEX INC|5.22
20081202|566330106|MCS|100|MARCUS CORP (THE)|10.85
20081205|566330106|MCS|2097|MARCUS CORP (THE)|11.14
20081208|566330106|MCS|16|MARCUS CORP (THE)|11.41
20081209|566330106|MCS|16|MARCUS CORP (THE)|13.25
20081211|566330106|MCS|19|MARCUS CORP (THE)|13.13
20081212|566330106|MCS|85|MARCUS CORP (THE)|12.54
20081215|566330106|MCS|4809|MARCUS CORP (THE)|12.93
20081216|566330106|MCS|26|MARCUS CORP (THE)|11.96
20081217|566330106|MCS|6|MARCUS CORP (THE)|13.77
20081218|566330106|MCS|61|MARCUS CORP (THE)|12.99
20081223|566330106|MCS|53|MARCUS CORP (THE)|13.53
20081224|566330106|MCS|3118|MARCUS CORP (THE)|13.17
20081202|567908108|HZO|3745|MARINEMAX INC|2.36
20081205|567908108|HZO|323|MARINEMAX INC|2.85
20081208|567908108|HZO|304|MARINEMAX INC|3.11
20081209|567908108|HZO|2576|MARINEMAX INC|3.37
20081210|567908108|HZO|8397|MARINEMAX INC|3.51
20081211|567908108|HZO|13|MARINEMAX INC|3.81
20081215|567908108|HZO|1466|MARINEMAX INC|2.95
20081216|567908108|HZO|453|MARINEMAX INC|2.95
20081217|567908108|HZO|2000|MARINEMAX INC|3.98
20081218|567908108|HZO|6190|MARINEMAX INC|3.75
20081219|567908108|HZO|1318|MARINEMAX INC|3.53
20081222|567908108|HZO|246|MARINEMAX INC|3.8
20081223|567908108|HZO|1343|MARINEMAX INC|3.55
20081229|567908108|HZO|4650|MARINEMAX INC|3.22
20081230|567908108|HZO|773|MARINEMAX INC|2.87
20081231|567908108|HZO|3028|MARINEMAX INC|3.11
20081224|568423107|MARPS|100|MARINE PETE TRUST UBI|19.26
20081226|568423107|MARPS|100|MARINE PETE TRUST UBI|19.27
20081229|568423107|MARPS|100|MARINE PETE TRUST UBI|20
20081201|568427108|MPX|960|MARINE PRODUCTS CORP|5.79
20081202|568427108|MPX|5084|MARINE PRODUCTS CORP|5.09
20081203|568427108|MPX|4533|MARINE PRODUCTS CORP|5.87
20081204|568427108|MPX|130|MARINE PRODUCTS CORP|5.78
20081205|568427108|MPX|916|MARINE PRODUCTS CORP|4.95
20081208|568427108|MPX|5180|MARINE PRODUCTS CORP|5.5
20081209|568427108|MPX|3873|MARINE PRODUCTS CORP|5.65
20081215|568427108|MPX|5|MARINE PRODUCTS CORP|4.96
20081217|568427108|MPX|186|MARINE PRODUCTS CORP|5.15
20081218|568427108|MPX|37|MARINE PRODUCTS CORP|5.03
20081219|568427108|MPX|266|MARINE PRODUCTS CORP|4.84
20081222|568427108|MPX|7970|MARINE PRODUCTS CORP|5
20081223|568427108|MPX|4497|MARINE PRODUCTS CORP|4.9
20081224|568427108|MPX|3024|MARINE PRODUCTS CORP|4.6
20081226|568427108|MPX|54|MARINE PRODUCTS CORP|5.07
20081229|568427108|MPX|1917|MARINE PRODUCTS CORP|5.14
20081230|568427108|MPX|39|MARINE PRODUCTS CORP|4.89
20081231|568427108|MPX|60|MARINE PRODUCTS CORP|5.15
20081201|56845T305|ME|4827|MARINER ENERGY, INC COM (NEW)|10.99
20081202|56845T305|ME|5|MARINER ENERGY, INC COM (NEW)|10.1
20081203|56845T305|ME|65|MARINER ENERGY, INC COM (NEW)|10.19
20081204|56845T305|ME|624|MARINER ENERGY, INC COM (NEW)|9.5
20081205|56845T305|ME|350|MARINER ENERGY, INC COM (NEW)|8.08
20081209|56845T305|ME|27|MARINER ENERGY, INC COM (NEW)|8.18
20081210|56845T305|ME|346|MARINER ENERGY, INC COM (NEW)|8.58
20081211|56845T305|ME|41|MARINER ENERGY, INC COM (NEW)|9.44
20081212|56845T305|ME|21|MARINER ENERGY, INC COM (NEW)|9.32
20081215|56845T305|ME|619|MARINER ENERGY, INC COM (NEW)|9.13
20081216|56845T305|ME|2109|MARINER ENERGY, INC COM (NEW)|9.15
20081217|56845T305|ME|1192|MARINER ENERGY, INC COM (NEW)|9.51
20081218|56845T305|ME|205|MARINER ENERGY, INC COM (NEW)|9.43
20081219|56845T305|ME|1103|MARINER ENERGY, INC COM (NEW)|8.79
20081224|56845T305|ME|128|MARINER ENERGY, INC COM (NEW)|8.56
20081226|56845T305|ME|7|MARINER ENERGY, INC COM (NEW)|8.93
20081230|56845T305|ME|42|MARINER ENERGY, INC COM (NEW)|9.45
20081231|56845T305|ME|66|MARINER ENERGY, INC COM (NEW)|9.85
20081201|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081202|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081203|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081204|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081205|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081208|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081209|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081210|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081211|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081212|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081215|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081216|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081217|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081218|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081219|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081222|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081223|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081224|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081226|570397109|MKGLF|4|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081229|570397109|MKGLF|4|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081230|570397109|MKGLF|4|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081231|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081201|570535104|MKL|1|MARKEL CORPORATION(HOLDING CO)|308
20081203|570535104|MKL|6|MARKEL CORPORATION(HOLDING CO)|270.25
20081210|570535104|MKL|45|MARKEL CORPORATION(HOLDING CO)|303.4
20081211|570535104|MKL|96|MARKEL CORPORATION(HOLDING CO)|307.34
20081212|570535104|MKL|2|MARKEL CORPORATION(HOLDING CO)|299.31
20081217|570535104|MKL|203|MARKEL CORPORATION(HOLDING CO)|310.95
20081219|570535104|MKL|102|MARKEL CORPORATION(HOLDING CO)|291.9
20081222|570535104|MKL|5|MARKEL CORPORATION(HOLDING CO)|290.5
20081226|570535104|MKL|18|MARKEL CORPORATION(HOLDING CO)|283.25
20081229|570535104|MKL|15|MARKEL CORPORATION(HOLDING CO)|282.56
20081230|570535104|MKL|1|MARKEL CORPORATION(HOLDING CO)|282.01
20081231|570535104|MKL|17|MARKEL CORPORATION(HOLDING CO)|293
20081202|570535203|MKV|1143|MARKEL CORPORATION SR DEB 7.50|19.99
20081203|570535203|MKV|1184|MARKEL CORPORATION SR DEB 7.50|19.5
20081204|570535203|MKV|1006|MARKEL CORPORATION SR DEB 7.50|19.4
20081205|570535203|MKV|953|MARKEL CORPORATION SR DEB 7.50|19
20081208|570535203|MKV|53|MARKEL CORPORATION SR DEB 7.50|19.15
20081210|570535203|MKV|683|MARKEL CORPORATION SR DEB 7.50|20.1
20081211|570535203|MKV|100|MARKEL CORPORATION SR DEB 7.50|20
20081216|570535203|MKV|83|MARKEL CORPORATION SR DEB 7.50|19.9
20081217|570535203|MKV|138|MARKEL CORPORATION SR DEB 7.50|20.4
20081218|570535203|MKV|505|MARKEL CORPORATION SR DEB 7.50|20.4
20081219|570535203|MKV|681|MARKEL CORPORATION SR DEB 7.50|20.27
20081222|570535203|MKV|1657|MARKEL CORPORATION SR DEB 7.50|20.4
20081223|570535203|MKV|1548|MARKEL CORPORATION SR DEB 7.50|20.4
20081226|570535203|MKV|210|MARKEL CORPORATION SR DEB 7.50|21.75
20081229|570535203|MKV|548|MARKEL CORPORATION SR DEB 7.50|22.74
20081203|57055W103|MTRE|492|Market & Research Corp. Common|0.3
20081204|57055W103|MTRE|492|Market & Research Corp. Common|0.2
20081205|57055W103|MTRE|167|Market & Research Corp. Common|0.15
20081212|57055W103|MTRE|1047|Market & Research Corp. Common|0.15
20081215|57055W103|MTRE|1196|Market & Research Corp. Common|0.18
20081216|57055W103|MTRE|1196|Market & Research Corp. Common|0.15
20081217|57055W103|MTRE|1196|Market & Research Corp. Common|0.15
20081224|57055W103|MTRE|1440|Market & Research Corp. Common|0.19
20081230|57055W103|MTRE|5000|Market & Research Corp. Common|0.15
20081231|57055W103|MTRE|5000|Market & Research Corp. Common|0.15
20081201|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081202|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081203|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081205|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081208|57059N109|MCCI|2|Marketing Concepts Internation|0.01
20081209|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081210|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081211|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081212|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081215|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081216|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081217|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081218|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081219|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081222|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081223|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081224|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081226|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081229|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081230|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081202|57060D108|MKTX|100|MARKET  AXESS HOLDINGS, INC.|5.09
20081204|57060D108|MKTX|1340|MARKET  AXESS HOLDINGS, INC.|5.99
20081205|57060D108|MKTX|28|MARKET  AXESS HOLDINGS, INC.|5.6
20081211|57060D108|MKTX|100|MARKET  AXESS HOLDINGS, INC.|7.25
20081212|57060D108|MKTX|299|MARKET  AXESS HOLDINGS, INC.|6.9
20081215|57060D108|MKTX|5091|MARKET  AXESS HOLDINGS, INC.|7.04
20081219|57060D108|MKTX|509|MARKET  AXESS HOLDINGS, INC.|7.55
20081226|57060D108|MKTX|240|MARKET  AXESS HOLDINGS, INC.|7.95
20081229|57060D108|MKTX|100|MARKET  AXESS HOLDINGS, INC.|8
20081201|57060U100|GDX|5988|MARKET VECTORS TR GOLD MINERS|26.64
20081202|57060U100|GDX|276|MARKET VECTORS TR GOLD MINERS|22.5
20081204|57060U100|GDX|10|MARKET VECTORS TR GOLD MINERS|24.06
20081205|57060U100|GDX|9|MARKET VECTORS TR GOLD MINERS|23.42
20081211|57060U100|GDX|38|MARKET VECTORS TR GOLD MINERS|28.13
20081212|57060U100|GDX|187|MARKET VECTORS TR GOLD MINERS|28.02
20081216|57060U100|GDX|5514|MARKET VECTORS TR GOLD MINERS|30.34
20081223|57060U100|GDX|260|MARKET VECTORS TR GOLD MINERS|29.83
20081226|57060U100|GDX|9191|MARKET VECTORS TR GOLD MINERS|30.59
20081230|57060U100|GDX|7450|MARKET VECTORS TR GOLD MINERS|33.03
20081231|57060U100|GDX|14|MARKET VECTORS TR GOLD MINERS|33
20081208|57060U209|EVX|9400|ENVIRONMENTAL SVCS ETF MARKET|30.6
20081219|57060U209|EVX|38|ENVIRONMENTAL SVCS ETF MARKET|33.64
20081226|57060U209|EVX|58|ENVIRONMENTAL SVCS ETF MARKET|32.85
20081202|57060U308|SLX|9525|STEEL ETF MARKET VECTORS ETF T|23.69
20081212|57060U308|SLX|354|STEEL ETF MARKET VECTORS ETF T|30.02
20081217|57060U308|SLX|8197|STEEL ETF MARKET VECTORS ETF T|32.66
20081229|57060U308|SLX|240|STEEL ETF MARKET VECTORS ETF T|27.73
20081230|57060U308|SLX|24|STEEL ETF MARKET VECTORS ETF T|27.61
20081231|57060U308|SLX|136|STEEL ETF MARKET VECTORS ETF T|28.83
20081201|57060U407|GEX|2136|MARKET VECTORS GLOBAL ALT ENER|20.81
20081202|57060U407|GEX|2120|MARKET VECTORS GLOBAL ALT ENER|18.6
20081203|57060U407|GEX|4654|MARKET VECTORS GLOBAL ALT ENER|19.66
20081204|57060U407|GEX|3605|MARKET VECTORS GLOBAL ALT ENER|20.1
20081208|57060U407|GEX|2885|MARKET VECTORS GLOBAL ALT ENER|20.4
20081211|57060U407|GEX|622|MARKET VECTORS GLOBAL ALT ENER|20.62
20081212|57060U407|GEX|1865|MARKET VECTORS GLOBAL ALT ENER|19.87
20081215|57060U407|GEX|8919|MARKET VECTORS GLOBAL ALT ENER|20.79
20081217|57060U407|GEX|622|MARKET VECTORS GLOBAL ALT ENER|21.46
20081218|57060U407|GEX|695|MARKET VECTORS GLOBAL ALT ENER|22.42
20081219|57060U407|GEX|1432|MARKET VECTORS GLOBAL ALT ENER|21.95
20081222|57060U407|GEX|1583|MARKET VECTORS GLOBAL ALT ENER|22.04
20081223|57060U407|GEX|2136|MARKET VECTORS GLOBAL ALT ENER|21.21
20081224|57060U407|GEX|5840|MARKET VECTORS GLOBAL ALT ENER|21.4
20081226|57060U407|GEX|622|MARKET VECTORS GLOBAL ALT ENER|21.61
20081231|57060U407|GEX|1564|MARKET VECTORS GLOBAL ALT ENER|22.59
20081201|57060U506|RSX|171|MARKET VECTORS RUSSIA ETF TRUS|14.56
20081211|57060U506|RSX|1596|MARKET VECTORS RUSSIA ETF TRUS|15.39
20081215|57060U506|RSX|5835|MARKET VECTORS RUSSIA ETF TRUS|14.93
20081216|57060U506|RSX|3442|MARKET VECTORS RUSSIA ETF TRUS|15.21
20081217|57060U506|RSX|996|MARKET VECTORS RUSSIA ETF TRUS|16.49
20081218|57060U506|RSX|896|MARKET VECTORS RUSSIA ETF TRUS|15.68
20081229|57060U506|RSX|34|MARKET VECTORS RUSSIA ETF TRUS|13.67
20081230|57060U506|RSX|16|MARKET VECTORS RUSSIA ETF TRUS|13.09
20081231|57060U506|RSX|52|MARKET VECTORS RUSSIA ETF TRUS|13.02
20081201|57060U605|MOO|2127|MARKET VECTORS ETF TR GLOBAL A|25.86
20081203|57060U605|MOO|9437|MARKET VECTORS ETF TR GLOBAL A|23.61
20081204|57060U605|MOO|700|MARKET VECTORS ETF TR GLOBAL A|23.78
20081205|57060U605|MOO|2920|MARKET VECTORS ETF TR GLOBAL A|22.73
20081208|57060U605|MOO|4596|MARKET VECTORS ETF TR GLOBAL A|23.56
20081209|57060U605|MOO|235|MARKET VECTORS ETF TR GLOBAL A|25.37
20081210|57060U605|MOO|2315|MARKET VECTORS ETF TR GLOBAL A|26.24
20081211|57060U605|MOO|2217|MARKET VECTORS ETF TR GLOBAL A|26.82
20081212|57060U605|MOO|299|MARKET VECTORS ETF TR GLOBAL A|26
20081215|57060U605|MOO|308|MARKET VECTORS ETF TR GLOBAL A|25.88
20081218|57060U605|MOO|32|MARKET VECTORS ETF TR GLOBAL A|28.83
20081219|57060U605|MOO|15|MARKET VECTORS ETF TR GLOBAL A|27.67
20081226|57060U605|MOO|1432|MARKET VECTORS ETF TR GLOBAL A|26.27
20081229|57060U605|MOO|3220|MARKET VECTORS ETF TR GLOBAL A|26.46
20081230|57060U605|MOO|1887|MARKET VECTORS ETF TR GLOBAL A|26.62
20081231|57060U605|MOO|1592|MARKET VECTORS ETF TR GLOBAL A|27.39
20081201|57060U704|NLR|5512|MARKET VECTORS ETF TR NUCLEAR|16.96
20081202|57060U704|NLR|5628|MARKET VECTORS ETF TR NUCLEAR|16.1
20081203|57060U704|NLR|5512|MARKET VECTORS ETF TR NUCLEAR|16.53
20081204|57060U704|NLR|5512|MARKET VECTORS ETF TR NUCLEAR|16.5
20081215|57060U704|NLR|853|MARKET VECTORS ETF TR NUCLEAR|18.23
20081219|57060U704|NLR|1021|MARKET VECTORS ETF TR NUCLEAR|18.01
20081222|57060U704|NLR|850|MARKET VECTORS ETF TR NUCLEAR|17.76
20081223|57060U704|NLR|200|MARKET VECTORS ETF TR NUCLEAR|17.77
20081226|57060U704|NLR|200|MARKET VECTORS ETF TR NUCLEAR|17.9
20081229|57060U704|NLR|2200|MARKET VECTORS ETF TR NUCLEAR|18.14
20081231|57060U704|NLR|178|MARKET VECTORS ETF TR NUCLEAR|19
20081208|57060U779|MES|8000|MARKET VECTORS GULF STATES ETF|21.06
20081203|57060U787|AFK|9129|MARKET VECTORS AFRICA ETF|20.55
20081204|57060U787|AFK|8129|MARKET VECTORS AFRICA ETF|20.1
20081208|57060U787|AFK|6382|MARKET VECTORS AFRICA ETF|19.6
20081209|57060U787|AFK|884|MARKET VECTORS AFRICA ETF|20.07
20081216|57060U787|AFK|244|MARKET VECTORS AFRICA ETF|20.66
20081217|57060U787|AFK|244|MARKET VECTORS AFRICA ETF|20.84
20081218|57060U787|AFK|244|MARKET VECTORS AFRICA ETF|22.01
20081219|57060U787|AFK|419|MARKET VECTORS AFRICA ETF|21.49
20081224|57060U787|AFK|179|MARKET VECTORS AFRICA ETF|20.52
20081201|57060U795|HAP|4433|MARKET VECTORS RVE HARD ASSETS|22.46
20081202|57060U795|HAP|8760|MARKET VECTORS RVE HARD ASSETS|20.42
20081203|57060U795|HAP|9265|MARKET VECTORS RVE HARD ASSETS|20.95
20081209|57060U795|HAP|251|MARKET VECTORS RVE HARD ASSETS|22.18
20081211|57060U795|HAP|312|MARKET VECTORS RVE HARD ASSETS|23.22
20081224|57060U795|HAP|2860|MARKET VECTORS RVE HARD ASSETS|22.34
20081226|57060U795|HAP|3665|MARKET VECTORS RVE HARD ASSETS|22.05
20081229|57060U795|HAP|3760|MARKET VECTORS RVE HARD ASSETS|22.66
20081230|57060U795|HAP|220|MARKET VECTORS RVE HARD ASSETS|22.93
20081231|57060U795|HAP|1329|MARKET VECTORS RVE HARD ASSETS|23
20081210|57060U803|SMB|5|MARKET VECTORS SHRT MUNI INDEX|16.06
20081202|57060U811|KWT|965|MARKET VECTOR SOLAR ENERGY FUN|11.22
20081203|57060U811|KWT|802|MARKET VECTOR SOLAR ENERGY FUN|11.77
20081205|57060U811|KWT|100|MARKET VECTOR SOLAR ENERGY FUN|11.66
20081208|57060U811|KWT|15|MARKET VECTOR SOLAR ENERGY FUN|12.1
20081209|57060U811|KWT|100|MARKET VECTOR SOLAR ENERGY FUN|12.93
20081211|57060U811|KWT|7042|MARKET VECTOR SOLAR ENERGY FUN|11.67
20081212|57060U811|KWT|135|MARKET VECTOR SOLAR ENERGY FUN|11.46
20081215|57060U811|KWT|6377|MARKET VECTOR SOLAR ENERGY FUN|11.45
20081222|57060U811|KWT|100|MARKET VECTOR SOLAR ENERGY FUN|12.98
20081223|57060U811|KWT|295|MARKET VECTOR SOLAR ENERGY FUN|12.98
20081226|57060U811|KWT|183|MARKET VECTOR SOLAR ENERGY FUN|12.97
20081230|57060U811|KWT|25|MARKET VECTOR SOLAR ENERGY FUN|13.38
20081215|57060U829|BJK|100|MARKET VECTORS ETF TR GAMING E|15.13
20081216|57060U829|BJK|425|MARKET VECTORS ETF TR GAMING E|16.38
20081217|57060U829|BJK|425|MARKET VECTORS ETF TR GAMING E|17.15
20081218|57060U829|BJK|525|MARKET VECTORS ETF TR GAMING E|17.66
20081219|57060U829|BJK|600|MARKET VECTORS ETF TR GAMING E|17.73
20081222|57060U829|BJK|600|MARKET VECTORS ETF TR GAMING E|17
20081224|57060U829|BJK|25|MARKET VECTORS ETF TR GAMING E|17.4
20081202|57060U837|KOL|2175|MARKET VECTORS COAL ETF|11.6
20081203|57060U837|KOL|2300|MARKET VECTORS COAL ETF|12.59
20081204|57060U837|KOL|1100|MARKET VECTORS COAL ETF|12.53
20081205|57060U837|KOL|1100|MARKET VECTORS COAL ETF|11.72
20081208|57060U837|KOL|1100|MARKET VECTORS COAL ETF|12.31
20081209|57060U837|KOL|2976|MARKET VECTORS COAL ETF|13.81
20081210|57060U837|KOL|2565|MARKET VECTORS COAL ETF|13.95
20081211|57060U837|KOL|2450|MARKET VECTORS COAL ETF|15.58
20081212|57060U837|KOL|3086|MARKET VECTORS COAL ETF|15.22
20081215|57060U837|KOL|4669|MARKET VECTORS COAL ETF|14.7
20081217|57060U837|KOL|1124|MARKET VECTORS COAL ETF|15.64
20081218|57060U837|KOL|2043|MARKET VECTORS COAL ETF|15.91
20081219|57060U837|KOL|800|MARKET VECTORS COAL ETF|14.45
20081223|57060U837|KOL|3590|MARKET VECTORS COAL ETF|13.53
20081224|57060U837|KOL|1315|MARKET VECTORS COAL ETF|13.68
20081226|57060U837|KOL|800|MARKET VECTORS COAL ETF|13.66
20081229|57060U837|KOL|8690|MARKET VECTORS COAL ETF|13.98
20081230|57060U837|KOL|871|MARKET VECTORS COAL ETF|13.72
20081231|57060U837|KOL|815|MARKET VECTORS COAL ETF|13.93
20081203|57060U845|ITM|1403|MARKET VECTORS INTERMEDIATE MU|19.24
20081204|57060U845|ITM|2577|MARKET VECTORS INTERMEDIATE MU|19.36
20081219|57060U845|ITM|1261|MARKET VECTORS INTERMEDIATE MU|18.44
20081222|57060U845|ITM|826|MARKET VECTORS INTERMEDIATE MU|19.5
20081223|57060U845|ITM|1226|MARKET VECTORS INTERMEDIATE MU|19.39
20081224|57060U845|ITM|1220|MARKET VECTORS INTERMEDIATE MU|19.13
20081226|57060U845|ITM|5375|MARKET VECTORS INTERMEDIATE MU|19.53
20081202|57060U886|MLN|1018|MARKET VECTORS LONG MUNI INDEX|16.14
20081210|57060U886|MLN|50|MARKET VECTORS LONG MUNI INDEX|15.26
20081211|57060U886|MLN|50|MARKET VECTORS LONG MUNI INDEX|15.16
20081218|57060U886|MLN|999|MARKET VECTORS LONG MUNI INDEX|14.44
20081222|57060U886|MLN|270|MARKET VECTORS LONG MUNI INDEX|15.88
20081224|57060U886|MLN|39|MARKET VECTORS LONG MUNI INDEX|15.88
20081231|57060U886|MLN|50|MARKET VECTORS LONG MUNI INDEX|15.68
20081210|57062G208|MAQC|1|MARKETING ACQUISITION CORP COM|0.51
20081211|57062G208|MAQC|1|MARKETING ACQUISITION CORP COM|0.51
20081212|57062G208|MAQC|1|MARKETING ACQUISITION CORP COM|0.51
20081215|57062G208|MAQC|1|MARKETING ACQUISITION CORP COM|0.51
20081216|57062G208|MAQC|1|MARKETING ACQUISITION CORP COM|0.51
20081217|57062G208|MAQC|1|MARKETING ACQUISITION CORP COM|0.51
20081202|570658203|MRKL|250|MARKLAND TECHNOLOGIES INC NEW|0.01
20081201|570759100|MWE|92|MARKWEST ENERGY PARTNERS, LP|12.77
20081202|570759100|MWE|8044|MARKWEST ENERGY PARTNERS, LP|11.61
20081203|570759100|MWE|18|MARKWEST ENERGY PARTNERS, LP|12.87
20081204|570759100|MWE|35|MARKWEST ENERGY PARTNERS, LP|12.67
20081205|570759100|MWE|54|MARKWEST ENERGY PARTNERS, LP|11.81
20081208|570759100|MWE|22|MARKWEST ENERGY PARTNERS, LP|11.22
20081209|570759100|MWE|26|MARKWEST ENERGY PARTNERS, LP|11.79
20081212|570759100|MWE|63|MARKWEST ENERGY PARTNERS, LP|11.09
20081219|570759100|MWE|18|MARKWEST ENERGY PARTNERS, LP|9.61
20081222|570759100|MWE|250|MARKWEST ENERGY PARTNERS, LP|8.83
20081224|570759100|MWE|792|MARKWEST ENERGY PARTNERS, LP|7.37
20081226|570759100|MWE|2514|MARKWEST ENERGY PARTNERS, LP|7.48
20081229|570759100|MWE|1457|MARKWEST ENERGY PARTNERS, LP|8
20081201|570912105|MAKSY|692|MARKS & SPENCER GROUP PLC SPON|6.93
20081202|570912105|MAKSY|637|MARKS & SPENCER GROUP PLC SPON|6.55
20081203|570912105|MAKSY|1003|MARKS & SPENCER GROUP PLC SPON|6.71
20081204|570912105|MAKSY|579|MARKS & SPENCER GROUP PLC SPON|6.59
20081205|570912105|MAKSY|347|MARKS & SPENCER GROUP PLC SPON|6.48
20081208|570912105|MAKSY|804|MARKS & SPENCER GROUP PLC SPON|6.23
20081210|570912105|MAKSY|248|MARKS & SPENCER GROUP PLC SPON|7.21
20081211|570912105|MAKSY|479|MARKS & SPENCER GROUP PLC SPON|6.86
20081212|570912105|MAKSY|104|MARKS & SPENCER GROUP PLC SPON|6.93
20081215|570912105|MAKSY|180|MARKS & SPENCER GROUP PLC SPON|6.68
20081216|570912105|MAKSY|21|MARKS & SPENCER GROUP PLC SPON|7.01
20081219|570912105|MAKSY|1089|MARKS & SPENCER GROUP PLC SPON|6.88
20081222|570912105|MAKSY|647|MARKS & SPENCER GROUP PLC SPON|6.74
20081223|570912105|MAKSY|371|MARKS & SPENCER GROUP PLC SPON|6.51
20081224|570912105|MAKSY|684|MARKS & SPENCER GROUP PLC SPON|6.27
20081229|570912105|MAKSY|2703|MARKS & SPENCER GROUP PLC SPON|6.27
20081230|570912105|MAKSY|657|MARKS & SPENCER GROUP PLC SPON|6.12
20081231|570912105|MAKSY|433|MARKS & SPENCER GROUP PLC SPON|6.18
20081202|571157106|MRLN|2616|MARLIN BUSINESS SVCS CORP|4.44
20081203|571157106|MRLN|450|MARLIN BUSINESS SVCS CORP|4.54
20081204|571157106|MRLN|80|MARLIN BUSINESS SVCS CORP|4.7
20081205|571157106|MRLN|600|MARLIN BUSINESS SVCS CORP|4.21
20081208|571157106|MRLN|100|MARLIN BUSINESS SVCS CORP|4.09
20081210|571157106|MRLN|525|MARLIN BUSINESS SVCS CORP|4.1
20081215|571157106|MRLN|3135|MARLIN BUSINESS SVCS CORP|3.21
20081201|571303403|MMIO|54|Marmion Industries Corp. New C|0.01
20081202|571303403|MMIO|54|Marmion Industries Corp. New C|0.01
20081201|571748102|MMC|93|MARSH & MCLENNAN COS INC|25.5
20081202|571748102|MMC|65|MARSH & MCLENNAN COS INC|22.79
20081203|571748102|MMC|4|MARSH & MCLENNAN COS INC|24.78
20081204|571748102|MMC|1957|MARSH & MCLENNAN COS INC|24.81
20081205|571748102|MMC|174|MARSH & MCLENNAN COS INC|24
20081208|571748102|MMC|153|MARSH & MCLENNAN COS INC|24.63
20081210|571748102|MMC|276|MARSH & MCLENNAN COS INC|24.03
20081211|571748102|MMC|325|MARSH & MCLENNAN COS INC|23.9
20081212|571748102|MMC|19|MARSH & MCLENNAN COS INC|22.83
20081215|571748102|MMC|1825|MARSH & MCLENNAN COS INC|22.65
20081216|571748102|MMC|5489|MARSH & MCLENNAN COS INC|22.29
20081217|571748102|MMC|147|MARSH & MCLENNAN COS INC|23.29
20081218|571748102|MMC|800|MARSH & MCLENNAN COS INC|22.89
20081219|571748102|MMC|9849|MARSH & MCLENNAN COS INC|22.61
20081222|571748102|MMC|1692|MARSH & MCLENNAN COS INC|23.11
20081223|571748102|MMC|258|MARSH & MCLENNAN COS INC|23.02
20081224|571748102|MMC|552|MARSH & MCLENNAN COS INC|22.76
20081226|571748102|MMC|3014|MARSH & MCLENNAN COS INC|22.8
20081229|571748102|MMC|2393|MARSH & MCLENNAN COS INC|23.32
20081230|571748102|MMC|1741|MARSH & MCLENNAN COS INC|23.03
20081231|571748102|MMC|1720|MARSH & MCLENNAN COS INC|23.65
20081201|571837103|MI|7|MARSHALL & ILSLEY CORP NEW|15.45
20081202|571837103|MI|9|MARSHALL & ILSLEY CORP NEW|12.05
20081203|571837103|MI|552|MARSHALL & ILSLEY CORP NEW|13.16
20081204|571837103|MI|78|MARSHALL & ILSLEY CORP NEW|13.06
20081205|571837103|MI|6|MARSHALL & ILSLEY CORP NEW|13.14
20081208|571837103|MI|175|MARSHALL & ILSLEY CORP NEW|13.68
20081209|571837103|MI|5200|MARSHALL & ILSLEY CORP NEW|13.11
20081210|571837103|MI|6173|MARSHALL & ILSLEY CORP NEW|12.81
20081215|571837103|MI|3570|MARSHALL & ILSLEY CORP NEW|11.85
20081216|571837103|MI|2676|MARSHALL & ILSLEY CORP NEW|11.74
20081218|571837103|MI|11|MARSHALL & ILSLEY CORP NEW|12.84
20081219|571837103|MI|2|MARSHALL & ILSLEY CORP NEW|12.94
20081222|571837103|MI|200|MARSHALL & ILSLEY CORP NEW|12.87
20081223|571837103|MI|707|MARSHALL & ILSLEY CORP NEW|12.85
20081226|571837103|MI|63|MARSHALL & ILSLEY CORP NEW|12.82
20081229|571837103|MI|43|MARSHALL & ILSLEY CORP NEW|12.9
20081231|571837103|MI|544|MARSHALL & ILSLEY CORP NEW|13.08
20081201|572322303|MSHL|7909|MARSHALL EDWARDS INC|1
20081202|572322303|MSHL|7509|MARSHALL EDWARDS INC|0.67
20081203|572322303|MSHL|2399|MARSHALL EDWARDS INC|0.9
20081204|572322303|MSHL|918|MARSHALL EDWARDS INC|0.77
20081208|572322303|MSHL|3047|MARSHALL EDWARDS INC|0.9
20081211|572322303|MSHL|6070|MARSHALL EDWARDS INC|0.57
20081212|572322303|MSHL|5469|MARSHALL EDWARDS INC|0.5
20081215|572322303|MSHL|5000|MARSHALL EDWARDS INC|0.66
20081218|572322303|MSHL|9033|MARSHALL EDWARDS INC|0.59
20081201|572901106|MATK|4432|MARTEK BIOSCIENCES CORP|27.95
20081202|572901106|MATK|435|MARTEK BIOSCIENCES CORP|25.44
20081205|572901106|MATK|410|MARTEK BIOSCIENCES CORP|27.39
20081208|572901106|MATK|173|MARTEK BIOSCIENCES CORP|28.88
20081209|572901106|MATK|173|MARTEK BIOSCIENCES CORP|29.68
20081210|572901106|MATK|2213|MARTEK BIOSCIENCES CORP|28.33
20081211|572901106|MATK|100|MARTEK BIOSCIENCES CORP|28.9
20081212|572901106|MATK|100|MARTEK BIOSCIENCES CORP|27.32
20081215|572901106|MATK|163|MARTEK BIOSCIENCES CORP|27.56
20081216|572901106|MATK|250|MARTEK BIOSCIENCES CORP|27.01
20081217|572901106|MATK|131|MARTEK BIOSCIENCES CORP|28.78
20081218|572901106|MATK|1500|MARTEK BIOSCIENCES CORP|29.31
20081224|572901106|MATK|1000|MARTEK BIOSCIENCES CORP|28.23
20081226|572901106|MATK|5200|MARTEK BIOSCIENCES CORP|27.83
20081229|572901106|MATK|1352|MARTEK BIOSCIENCES CORP|28.74
20081230|572901106|MATK|580|MARTEK BIOSCIENCES CORP|28.64
20081231|572901106|MATK|600|MARTEK BIOSCIENCES CORP|29.98
20081201|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081202|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081203|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081204|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081205|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081208|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081209|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081210|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081211|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081212|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081215|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081216|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081217|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081218|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081219|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081222|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081223|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081224|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081226|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081229|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081230|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081231|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081215|573075108|MRTN|7075|MARTEN TRANSPORT LTD|16
20081218|573075108|MRTN|1744|MARTEN TRANSPORT LTD|16.57
20081219|573075108|MRTN|1799|MARTEN TRANSPORT LTD|16.02
20081229|573075108|MRTN|196|MARTEN TRANSPORT LTD|16.69
20081201|573083102|MSO|33|MARTHA STEWART LIV OMNIMED INC|3.34
20081202|573083102|MSO|4585|MARTHA STEWART LIV OMNIMED INC|2.8
20081203|573083102|MSO|318|MARTHA STEWART LIV OMNIMED INC|3.06
20081204|573083102|MSO|100|MARTHA STEWART LIV OMNIMED INC|3.22
20081205|573083102|MSO|4502|MARTHA STEWART LIV OMNIMED INC|3.03
20081208|573083102|MSO|36|MARTHA STEWART LIV OMNIMED INC|3.12
20081209|573083102|MSO|31|MARTHA STEWART LIV OMNIMED INC|3.4
20081210|573083102|MSO|5|MARTHA STEWART LIV OMNIMED INC|3.29
20081211|573083102|MSO|23|MARTHA STEWART LIV OMNIMED INC|3.26
20081212|573083102|MSO|1960|MARTHA STEWART LIV OMNIMED INC|3.23
20081215|573083102|MSO|1455|MARTHA STEWART LIV OMNIMED INC|3.14
20081217|573083102|MSO|77|MARTHA STEWART LIV OMNIMED INC|3.18
20081218|573083102|MSO|3859|MARTHA STEWART LIV OMNIMED INC|3.09
20081219|573083102|MSO|3203|MARTHA STEWART LIV OMNIMED INC|2.96
20081222|573083102|MSO|8561|MARTHA STEWART LIV OMNIMED INC|2.99
20081223|573083102|MSO|2616|MARTHA STEWART LIV OMNIMED INC|2.95
20081224|573083102|MSO|5598|MARTHA STEWART LIV OMNIMED INC|2.83
20081226|573083102|MSO|7971|MARTHA STEWART LIV OMNIMED INC|2.8
20081229|573083102|MSO|488|MARTHA STEWART LIV OMNIMED INC|2.8
20081230|573083102|MSO|42|MARTHA STEWART LIV OMNIMED INC|2.58
20081231|573083102|MSO|987|MARTHA STEWART LIV OMNIMED INC|2.56
20081201|573284106|MLM|8375|MARTIN MARIETTA MATERIALS INC|87.64
20081202|573284106|MLM|4218|MARTIN MARIETTA MATERIALS INC|77.48
20081203|573284106|MLM|340|MARTIN MARIETTA MATERIALS INC|81.44
20081204|573284106|MLM|1487|MARTIN MARIETTA MATERIALS INC|81.42
20081205|573284106|MLM|96|MARTIN MARIETTA MATERIALS INC|82.35
20081208|573284106|MLM|832|MARTIN MARIETTA MATERIALS INC|90.9
20081210|573284106|MLM|3459|MARTIN MARIETTA MATERIALS INC|96.3
20081211|573284106|MLM|2585|MARTIN MARIETTA MATERIALS INC|98.35
20081216|573284106|MLM|1462|MARTIN MARIETTA MATERIALS INC|94.05
20081217|573284106|MLM|2764|MARTIN MARIETTA MATERIALS INC|98
20081218|573284106|MLM|386|MARTIN MARIETTA MATERIALS INC|95.69
20081219|573284106|MLM|4221|MARTIN MARIETTA MATERIALS INC|95.29
20081222|573284106|MLM|2576|MARTIN MARIETTA MATERIALS INC|94.39
20081223|573284106|MLM|917|MARTIN MARIETTA MATERIALS INC|93.33
20081226|573284106|MLM|1036|MARTIN MARIETTA MATERIALS INC|95.2
20081230|573284106|MLM|2213|MARTIN MARIETTA MATERIALS INC|95.56
20081201|573331105|MMLP|100|MARTIN MIDSTREAM PARTNERS L P|17.67
20081202|573331105|MMLP|997|MARTIN MIDSTREAM PARTNERS L P|16.8
20081203|573331105|MMLP|167|MARTIN MIDSTREAM PARTNERS L P|15.96
20081205|573331105|MMLP|112|MARTIN MIDSTREAM PARTNERS L P|15.64
20081208|573331105|MMLP|1077|MARTIN MIDSTREAM PARTNERS L P|14.92
20081210|573331105|MMLP|199|MARTIN MIDSTREAM PARTNERS L P|13.62
20081212|573331105|MMLP|100|MARTIN MIDSTREAM PARTNERS L P|15.23
20081215|573331105|MMLP|264|MARTIN MIDSTREAM PARTNERS L P|14.5
20081216|573331105|MMLP|570|MARTIN MIDSTREAM PARTNERS L P|14.83
20081217|573331105|MMLP|756|MARTIN MIDSTREAM PARTNERS L P|15.83
20081218|573331105|MMLP|700|MARTIN MIDSTREAM PARTNERS L P|15.61
20081219|573331105|MMLP|2346|MARTIN MIDSTREAM PARTNERS L P|15.34
20081229|573331105|MMLP|1099|MARTIN MIDSTREAM PARTNERS L P|14.94
20081201|573810207|MARUY|296|MARUBENI CORP ADR|35.07
20081202|573810207|MARUY|817|MARUBENI CORP ADR|35.28
20081203|573810207|MARUY|1170|MARUBENI CORP ADR|31.85
20081204|573810207|MARUY|778|MARUBENI CORP ADR|32.05
20081205|573810207|MARUY|978|MARUBENI CORP ADR|30.6
20081208|573810207|MARUY|1267|MARUBENI CORP ADR|30.75
20081209|573810207|MARUY|809|MARUBENI CORP ADR|31.92
20081210|573810207|MARUY|809|MARUBENI CORP ADR|32.18
20081211|573810207|MARUY|809|MARUBENI CORP ADR|33.62
20081212|573810207|MARUY|1625|MARUBENI CORP ADR|35.95
20081215|573810207|MARUY|19|MARUBENI CORP ADR|34.05
20081216|573810207|MARUY|26|MARUBENI CORP ADR|36.25
20081219|573810207|MARUY|1|MARUBENI CORP ADR|36.32
20081222|573810207|MARUY|1|MARUBENI CORP ADR|35.07
20081223|573810207|MARUY|1|MARUBENI CORP ADR|35.29
20081224|573810207|MARUY|1|MARUBENI CORP ADR|35.22
20081226|573810207|MARUY|1|MARUBENI CORP ADR|33.78
20081229|573810207|MARUY|41|MARUBENI CORP ADR|35.96
20081230|573810207|MARUY|40|MARUBENI CORP ADR|36.51
20081231|573810207|MARUY|40|MARUBENI CORP ADR|37.26
20081201|573814308|MAURY|370|Marui Group Co Ltd ADR (Japan)|10.84
20081202|573814308|MAURY|97|Marui Group Co Ltd ADR (Japan)|11.02
20081204|573814308|MAURY|139|Marui Group Co Ltd ADR (Japan)|10.31
20081205|573814308|MAURY|1103|Marui Group Co Ltd ADR (Japan)|10.09
20081208|573814308|MAURY|409|Marui Group Co Ltd ADR (Japan)|10.15
20081210|573814308|MAURY|63|Marui Group Co Ltd ADR (Japan)|10.82
20081212|573814308|MAURY|431|Marui Group Co Ltd ADR (Japan)|10.85
20081215|573814308|MAURY|4|Marui Group Co Ltd ADR (Japan)|10.79
20081216|573814308|MAURY|58|Marui Group Co Ltd ADR (Japan)|11.63
20081217|573814308|MAURY|86|Marui Group Co Ltd ADR (Japan)|11.43
20081218|573814308|MAURY|79|Marui Group Co Ltd ADR (Japan)|11.64
20081219|573814308|MAURY|31|Marui Group Co Ltd ADR (Japan)|11.59
20081222|573814308|MAURY|38|Marui Group Co Ltd ADR (Japan)|11.66
20081223|573814308|MAURY|38|Marui Group Co Ltd ADR (Japan)|11.62
20081226|573814308|MAURY|215|Marui Group Co Ltd ADR (Japan)|11.39
20081229|573814308|MAURY|782|Marui Group Co Ltd ADR (Japan)|11.54
20081230|573814308|MAURY|661|Marui Group Co Ltd ADR (Japan)|11.59
20081231|573814308|MAURY|497|Marui Group Co Ltd ADR (Japan)|11.42
20081202|57383T103|MVL|54|MARVEL ENTERTAINMENT INC|27.18
20081203|57383T103|MVL|96|MARVEL ENTERTAINMENT INC|28.56
20081204|57383T103|MVL|72|MARVEL ENTERTAINMENT INC|29.61
20081205|57383T103|MVL|183|MARVEL ENTERTAINMENT INC|28.68
20081208|57383T103|MVL|12|MARVEL ENTERTAINMENT INC|29.95
20081215|57383T103|MVL|45|MARVEL ENTERTAINMENT INC|29.3
20081217|57383T103|MVL|521|MARVEL ENTERTAINMENT INC|29.75
20081219|57383T103|MVL|101|MARVEL ENTERTAINMENT INC|29.07
20081224|57383T103|MVL|1805|MARVEL ENTERTAINMENT INC|29.25
20081226|57383T103|MVL|80|MARVEL ENTERTAINMENT INC|29.14
20081229|57383T103|MVL|6954|MARVEL ENTERTAINMENT INC|29.85
20081230|57383T103|MVL|5|MARVEL ENTERTAINMENT INC|30.09
20081201|574599106|MAS|102|MASCO CORP|9.58
20081202|574599106|MAS|182|MASCO CORP|8.57
20081204|574599106|MAS|799|MASCO CORP|9.37
20081205|574599106|MAS|753|MASCO CORP|9.89
20081208|574599106|MAS|112|MASCO CORP|10.18
20081209|574599106|MAS|421|MASCO CORP|10.56
20081210|574599106|MAS|239|MASCO CORP|10.17
20081211|574599106|MAS|185|MASCO CORP|10.25
20081212|574599106|MAS|2131|MASCO CORP|9.74
20081215|574599106|MAS|3512|MASCO CORP|10.21
20081216|574599106|MAS|2037|MASCO CORP|9.8
20081217|574599106|MAS|3004|MASCO CORP|11.06
20081219|574599106|MAS|1170|MASCO CORP|11.2
20081222|574599106|MAS|848|MASCO CORP|11.67
20081223|574599106|MAS|918|MASCO CORP|10.98
20081226|574599106|MAS|2525|MASCO CORP|10.69
20081229|574599106|MAS|3331|MASCO CORP|10.62
20081230|574599106|MAS|1019|MASCO CORP|10.51
20081231|574599106|MAS|1270|MASCO CORP|10.81
20081201|574795100|MASI|200|MASIMO CORP COM STK (DE)|27.29
20081205|574795100|MASI|50|MASIMO CORP COM STK (DE)|25.85
20081208|574795100|MASI|50|MASIMO CORP COM STK (DE)|25.53
20081216|574795100|MASI|300|MASIMO CORP COM STK (DE)|27
20081217|574795100|MASI|200|MASIMO CORP COM STK (DE)|27
20081218|574795100|MASI|50|MASIMO CORP COM STK (DE)|28.48
20081219|574795100|MASI|50|MASIMO CORP COM STK (DE)|28.1
20081229|574795100|MASI|508|MASIMO CORP COM STK (DE)|28.8
20081230|574795100|MASI|508|MASIMO CORP COM STK (DE)|28.48
20081231|574795100|MASI|967|MASIMO CORP COM STK (DE)|29.02
20081201|57520R200|MSDXP|400|MASON-DIXON CAPITAL TRUST PFD|23.7
20081202|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD|23.7
20081203|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD|23.7
20081204|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD|23.9
20081205|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD|23.9
20081208|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD|23.9
20081209|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD|23.9
20081210|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD|23.9
20081211|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD|23.9
20081212|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD|22.9
20081215|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD|22.75
20081204|575416102|MMGW|33|MASS MEGAWATTS WIND POWER INC|0.85
20081209|575416102|MMGW|7358|MASS MEGAWATTS WIND POWER INC|0.96
20081210|575416102|MMGW|2885|MASS MEGAWATTS WIND POWER INC|0.96
20081211|575416102|MMGW|2885|MASS MEGAWATTS WIND POWER INC|0.96
20081212|575416102|MMGW|4985|MASS MEGAWATTS WIND POWER INC|0.77
20081215|575416102|MMGW|2815|MASS MEGAWATTS WIND POWER INC|0.78
20081216|575416102|MMGW|6507|MASS MEGAWATTS WIND POWER INC|0.95
20081217|575416102|MMGW|4807|MASS MEGAWATTS WIND POWER INC|0.95
20081203|575424106|MASP|7283|MASS PETROLEUM INC. COMMON STO|2.05
20081204|575424106|MASP|483|MASS PETROLEUM INC. COMMON STO|2.05
20081205|575424106|MASP|483|MASS PETROLEUM INC. COMMON STO|2.05
20081208|575424106|MASP|483|MASS PETROLEUM INC. COMMON STO|2.4
20081209|575424106|MASP|483|MASS PETROLEUM INC. COMMON STO|1.75
20081210|575424106|MASP|83|MASS PETROLEUM INC. COMMON STO|1.75
20081211|575424106|MASP|83|MASS PETROLEUM INC. COMMON STO|1.75
20081212|575424106|MASP|83|MASS PETROLEUM INC. COMMON STO|2.05
20081215|575424106|MASP|83|MASS PETROLEUM INC. COMMON STO|1.75
20081216|575424106|MASP|83|MASS PETROLEUM INC. COMMON STO|2.15
20081219|575424106|MASP|83|MASS PETROLEUM INC. COMMON STO|1.75
20081222|575424106|MASP|83|MASS PETROLEUM INC. COMMON STO|1.05
20081223|575424106|MASP|83|MASS PETROLEUM INC. COMMON STO|1.05
20081224|575424106|MASP|1583|MASS PETROLEUM INC. COMMON STO|1
20081226|575424106|MASP|1500|MASS PETROLEUM INC. COMMON STO|0.7
20081229|575424106|MASP|1356|MASS PETROLEUM INC. COMMON STO|0.7
20081230|575424106|MASP|1356|MASS PETROLEUM INC. COMMON STO|0.7
20081231|575424106|MASP|1356|MASS PETROLEUM INC. COMMON STO|0.7
20081202|575672100|MHE|436|MASS HLTH & ED TX EX TR (THE)|8.23
20081203|575672100|MHE|444|MASS HLTH & ED TX EX TR (THE)|8.13
20081204|575672100|MHE|437|MASS HLTH & ED TX EX TR (THE)|8.22
20081205|575672100|MHE|437|MASS HLTH & ED TX EX TR (THE)|8.18
20081208|575672100|MHE|437|MASS HLTH & ED TX EX TR (THE)|8
20081211|575672100|MHE|2|MASS HLTH & ED TX EX TR (THE)|7.84
20081212|575672100|MHE|2|MASS HLTH & ED TX EX TR (THE)|7.44
20081216|575672100|MHE|1|MASS HLTH & ED TX EX TR (THE)|7.39
20081218|575672100|MHE|200|MASS HLTH & ED TX EX TR (THE)|7.51
20081219|575672100|MHE|100|MASS HLTH & ED TX EX TR (THE)|7.49
20081222|575672100|MHE|201|MASS HLTH & ED TX EX TR (THE)|7.79
20081223|575672100|MHE|401|MASS HLTH & ED TX EX TR (THE)|7.95
20081224|575672100|MHE|401|MASS HLTH & ED TX EX TR (THE)|8.01
20081226|575672100|MHE|778|MASS HLTH & ED TX EX TR (THE)|8.03
20081229|575672100|MHE|778|MASS HLTH & ED TX EX TR (THE)|8.16
20081201|576206106|MEE|3000|MASSEY ENERGY COMPANY|15.62
20081202|576206106|MEE|474|MASSEY ENERGY COMPANY|12.36
20081203|576206106|MEE|2005|MASSEY ENERGY COMPANY|13.21
20081204|576206106|MEE|2043|MASSEY ENERGY COMPANY|12.89
20081205|576206106|MEE|1363|MASSEY ENERGY COMPANY|11.49
20081208|576206106|MEE|8713|MASSEY ENERGY COMPANY|11.75
20081209|576206106|MEE|619|MASSEY ENERGY COMPANY|14.23
20081210|576206106|MEE|603|MASSEY ENERGY COMPANY|13.56
20081211|576206106|MEE|1027|MASSEY ENERGY COMPANY|15.71
20081212|576206106|MEE|2229|MASSEY ENERGY COMPANY|15
20081215|576206106|MEE|398|MASSEY ENERGY COMPANY|14.84
20081217|576206106|MEE|2550|MASSEY ENERGY COMPANY|15.26
20081218|576206106|MEE|4953|MASSEY ENERGY COMPANY|15.61
20081219|576206106|MEE|297|MASSEY ENERGY COMPANY|13.83
20081222|576206106|MEE|2390|MASSEY ENERGY COMPANY|13.3
20081223|576206106|MEE|600|MASSEY ENERGY COMPANY|12.4
20081224|576206106|MEE|74|MASSEY ENERGY COMPANY|12.62
20081226|576206106|MEE|1120|MASSEY ENERGY COMPANY|12.23
20081229|576206106|MEE|2464|MASSEY ENERGY COMPANY|13.12
20081230|576206106|MEE|827|MASSEY ENERGY COMPANY|13.17
20081203|576292106|MCI|10|MASSMUTUAL CORPINVS MBT  .|20.5
20081211|576292106|MCI|27|MASSMUTUAL CORPINVS MBT  .|21
20081215|576292106|MCI|62|MASSMUTUAL CORPINVS MBT  .|19.4
20081217|576292106|MCI|32|MASSMUTUAL CORPINVS MBT  .|18.7
20081218|576292106|MCI|32|MASSMUTUAL CORPINVS MBT  .|18.2
20081202|576299101|MPV|250|MASSMUTUAL PARTICIPATION INV|9.4
20081203|576299101|MPV|311|MASSMUTUAL PARTICIPATION INV|9.68
20081204|576299101|MPV|1466|MASSMUTUAL PARTICIPATION INV|9.82
20081205|576299101|MPV|359|MASSMUTUAL PARTICIPATION INV|10
20081208|576299101|MPV|1049|MASSMUTUAL PARTICIPATION INV|9.81
20081209|576299101|MPV|258|MASSMUTUAL PARTICIPATION INV|9.75
20081210|576299101|MPV|724|MASSMUTUAL PARTICIPATION INV|9.65
20081211|576299101|MPV|1124|MASSMUTUAL PARTICIPATION INV|9.65
20081212|576299101|MPV|124|MASSMUTUAL PARTICIPATION INV|9.7
20081215|576299101|MPV|651|MASSMUTUAL PARTICIPATION INV|9.2
20081222|576299101|MPV|80|MASSMUTUAL PARTICIPATION INV|8.87
20081223|576299101|MPV|180|MASSMUTUAL PARTICIPATION INV|8.95
20081224|576299101|MPV|60|MASSMUTUAL PARTICIPATION INV|9.5
20081226|576299101|MPV|60|MASSMUTUAL PARTICIPATION INV|9.01
20081229|576299101|MPV|59|MASSMUTUAL PARTICIPATION INV|9.02
20081201|576323109|MTZ|749|MASTEC INC.|6.41
20081203|576323109|MTZ|35|MASTEC INC.|7.08
20081204|576323109|MTZ|91|MASTEC INC.|8.14
20081205|576323109|MTZ|61|MASTEC INC.|7.79
20081208|576323109|MTZ|893|MASTEC INC.|8.33
20081211|576323109|MTZ|949|MASTEC INC.|8.84
20081215|576323109|MTZ|101|MASTEC INC.|8.78
20081216|576323109|MTZ|36|MASTEC INC.|8.76
20081217|576323109|MTZ|142|MASTEC INC.|9.1
20081219|576323109|MTZ|66|MASTEC INC.|9.57
20081226|576323109|MTZ|515|MASTEC INC.|10.05
20081229|576323109|MTZ|216|MASTEC INC.|10.13
20081230|576323109|MTZ|56|MASTEC INC.|10.65
20081231|576323109|MTZ|59|MASTEC INC.|10.79
20081215|57633B100|MHH|854|MASTECH HLDGS INC COM STK (PA)|1.33
20081216|57633B100|MHH|53|MASTECH HLDGS INC COM STK (PA)|1.19
20081201|576345300|KICK|8500|MASTER GLAZIERS KRT INTL INC|0.01
20081202|576345300|KICK|8500|MASTER GLAZIERS KRT INTL INC|0.01
20081203|576345300|KICK|8500|MASTER GLAZIERS KRT INTL INC|0.01
20081204|576345300|KICK|8500|MASTER GLAZIERS KRT INTL INC|0.01
20081205|576345300|KICK|8500|MASTER GLAZIERS KRT INTL INC|0.01
20081208|576345300|KICK|8500|MASTER GLAZIERS KRT INTL INC|0.01
20081209|576345300|KICK|8500|MASTER GLAZIERS KRT INTL INC|0.01
20081210|576345300|KICK|8500|MASTER GLAZIERS KRT INTL INC|0.01
20081211|576345300|KICK|8500|MASTER GLAZIERS KRT INTL INC|0.01
20081212|576345300|KICK|8500|MASTER GLAZIERS KRT INTL INC|0.01
20081215|576345300|KICK|8500|MASTER GLAZIERS KRT INTL INC|0.01
20081216|576345300|KICK|8500|MASTER GLAZIERS KRT INTL INC|0.01
20081217|576345300|KICK|8500|MASTER GLAZIERS KRT INTL INC|0.01
20081218|576345300|KICK|8500|MASTER GLAZIERS KRT INTL INC|0.01
20081219|576345300|KICK|8500|MASTER GLAZIERS KRT INTL INC|0.01
20081222|576345300|KICK|8500|MASTER GLAZIERS KRT INTL INC|0.01
20081201|57636Q104|MA|92|MASTERCARD INCORPORATED CL A C|145.3
20081202|57636Q104|MA|178|MASTERCARD INCORPORATED CL A C|130.99
20081203|57636Q104|MA|1935|MASTERCARD INCORPORATED CL A C|133.97
20081204|57636Q104|MA|859|MASTERCARD INCORPORATED CL A C|137.94
20081205|57636Q104|MA|4119|MASTERCARD INCORPORATED CL A C|133.27
20081208|57636Q104|MA|836|MASTERCARD INCORPORATED CL A C|140.12
20081210|57636Q104|MA|2990|MASTERCARD INCORPORATED CL A C|143.21
20081211|57636Q104|MA|8736|MASTERCARD INCORPORATED CL A C|145
20081212|57636Q104|MA|104|MASTERCARD INCORPORATED CL A C|138.36
20081215|57636Q104|MA|5855|MASTERCARD INCORPORATED CL A C|138.81
20081219|57636Q104|MA|764|MASTERCARD INCORPORATED CL A C|148.81
20081222|57636Q104|MA|2820|MASTERCARD INCORPORATED CL A C|152.34
20081223|57636Q104|MA|4589|MASTERCARD INCORPORATED CL A C|145.2
20081224|57636Q104|MA|4648|MASTERCARD INCORPORATED CL A C|141.62
20081229|57636Q104|MA|586|MASTERCARD INCORPORATED CL A C|140.93
20081230|57636Q104|MA|514|MASTERCARD INCORPORATED CL A C|139.34
20081231|57636Q104|MA|111|MASTERCARD INCORPORATED CL A C|139.09
20081210|57640W105|MPTG|3000|MASTERPIECE TECHNOLOGY GR INC|0.01
20081201|57666R105|MTCH|836|Matech Corp. Class A Common St|1.05
20081202|57666R105|MTCH|957|Matech Corp. Class A Common St|1.95
20081203|57666R105|MTCH|838|Matech Corp. Class A Common St|1.05
20081204|57666R105|MTCH|838|Matech Corp. Class A Common St|1.06
20081205|57666R105|MTCH|838|Matech Corp. Class A Common St|1.75
20081208|57666R105|MTCH|757|Matech Corp. Class A Common St|1.45
20081209|57666R105|MTCH|757|Matech Corp. Class A Common St|2.1
20081210|57666R105|MTCH|757|Matech Corp. Class A Common St|2.1
20081211|57666R105|MTCH|695|Matech Corp. Class A Common St|2.2
20081212|57666R105|MTCH|2123|Matech Corp. Class A Common St|2.25
20081215|57666R105|MTCH|3508|Matech Corp. Class A Common St|2.5
20081216|57666R105|MTCH|2289|Matech Corp. Class A Common St|2.9
20081217|57666R105|MTCH|1839|Matech Corp. Class A Common St|3.25
20081218|57666R105|MTCH|2383|Matech Corp. Class A Common St|3.47
20081219|57666R105|MTCH|2956|Matech Corp. Class A Common St|3.65
20081222|57666R105|MTCH|7722|Matech Corp. Class A Common St|3.7
20081204|576674105|MSC|6|MATERIAL SCIENCES CORP|1.71
20081212|576674105|MSC|73|MATERIAL SCIENCES CORP|1.4
20081215|576674105|MSC|118|MATERIAL SCIENCES CORP|1.5
20081216|576674105|MSC|61|MATERIAL SCIENCES CORP|1.48
20081222|576674105|MSC|1416|MATERIAL SCIENCES CORP|1.97
20081223|576674105|MSC|11|MATERIAL SCIENCES CORP|1.78
20081224|576674105|MSC|80|MATERIAL SCIENCES CORP|1.8
20081226|576674105|MSC|91|MATERIAL SCIENCES CORP|1.63
20081229|576674105|MSC|14|MATERIAL SCIENCES CORP|1.53
20081230|576674105|MSC|11|MATERIAL SCIENCES CORP|1.42
20081231|576674105|MSC|11|MATERIAL SCIENCES CORP|1.47
20081201|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081202|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081203|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081204|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081205|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081208|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081209|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081210|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081211|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081212|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081215|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081216|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081217|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081218|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081219|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081222|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081223|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081224|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081226|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081229|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081230|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081231|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081204|576801302|MATH|869|MATH STAR, INC COMMON STK|0.72
20081223|576801302|MATH|176|MATH STAR, INC COMMON STK|0.71
20081224|576801302|MATH|176|MATH STAR, INC COMMON STK|0.71
20081226|576801302|MATH|176|MATH STAR, INC COMMON STK|0.73
20081229|576801302|MATH|173|MATH STAR, INC COMMON STK|0.71
20081208|57683R104|MDSI|1|Matrix Denture Systems Interna|0.15
20081201|576853105|MTRX|4737|MATRIX SERVICE CO|7.64
20081202|576853105|MTRX|500|MATRIX SERVICE CO|6.28
20081203|576853105|MTRX|500|MATRIX SERVICE CO|6.98
20081205|576853105|MTRX|400|MATRIX SERVICE CO|7
20081208|576853105|MTRX|1700|MATRIX SERVICE CO|7.52
20081210|576853105|MTRX|214|MATRIX SERVICE CO|8.2
20081211|576853105|MTRX|1900|MATRIX SERVICE CO|8.37
20081212|576853105|MTRX|185|MATRIX SERVICE CO|7.82
20081218|576853105|MTRX|5|MATRIX SERVICE CO|8.73
20081222|576853105|MTRX|100|MATRIX SERVICE CO|8.33
20081223|576853105|MTRX|4182|MATRIX SERVICE CO|7.9
20081224|576853105|MTRX|44|MATRIX SERVICE CO|7.64
20081226|576853105|MTRX|275|MATRIX SERVICE CO|7.48
20081231|576853105|MTRX|75|MATRIX SERVICE CO|6.97
20081219|57685E200|MXXH|3336|MATRIXX RESOURCE HOLDINGS INC|0.01
20081222|57685E200|MXXH|3336|MATRIXX RESOURCE HOLDINGS INC|0.01
20081201|57685L105|MTXX|25|MATRIXX INITIATIVES INC|15.04
20081203|57685L105|MTXX|1000|MATRIXX INITIATIVES INC|14.85
20081215|57685L105|MTXX|500|MATRIXX INITIATIVES INC|16
20081217|57685L105|MTXX|570|MATRIXX INITIATIVES INC|15.3
20081222|57685L105|MTXX|300|MATRIXX INITIATIVES INC|15.69
20081223|57685L105|MTXX|399|MATRIXX INITIATIVES INC|15.58
20081224|57685L105|MTXX|300|MATRIXX INITIATIVES INC|15.7
20081202|576875207|MAUSY|157|MATSUI SECS CO LTD ADR (JAPAN)|13.39
20081203|576875207|MAUSY|157|MATSUI SECS CO LTD ADR (JAPAN)|12.63
20081204|576875207|MAUSY|157|MATSUI SECS CO LTD ADR (JAPAN)|13.18
20081205|576875207|MAUSY|157|MATSUI SECS CO LTD ADR (JAPAN)|13.17
20081208|576875207|MAUSY|357|MATSUI SECS CO LTD ADR (JAPAN)|13.6
20081209|576875207|MAUSY|357|MATSUI SECS CO LTD ADR (JAPAN)|13.91
20081210|576875207|MAUSY|357|MATSUI SECS CO LTD ADR (JAPAN)|14.54
20081211|576875207|MAUSY|357|MATSUI SECS CO LTD ADR (JAPAN)|14.59
20081212|576875207|MAUSY|357|MATSUI SECS CO LTD ADR (JAPAN)|15.14
20081219|576875207|MAUSY|157|MATSUI SECS CO LTD ADR (JAPAN)|16.17
20081222|576875207|MAUSY|157|MATSUI SECS CO LTD ADR (JAPAN)|16.13
20081201|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081202|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081203|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081204|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081205|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081208|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081209|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081210|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081211|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081212|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081215|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081216|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081217|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081218|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081219|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081222|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081223|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081224|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081226|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081229|576901102|MLKIQ|1498|MATLACK SYSTEMS INC|0.01
20081230|576901102|MLKIQ|1498|MATLACK SYSTEMS INC|0.01
20081231|576901102|MLKIQ|1498|MATLACK SYSTEMS INC|0.01
20081201|577081102|MAT|2300|MATTEL INC|13.67
20081203|577081102|MAT|53|MATTEL INC|13.42
20081204|577081102|MAT|1317|MATTEL INC|13.2
20081205|577081102|MAT|138|MATTEL INC|13.86
20081208|577081102|MAT|146|MATTEL INC|14.61
20081209|577081102|MAT|51|MATTEL INC|15.26
20081211|577081102|MAT|40|MATTEL INC|14.96
20081212|577081102|MAT|712|MATTEL INC|14.38
20081215|577081102|MAT|200|MATTEL INC|14.6
20081216|577081102|MAT|2906|MATTEL INC|14.53
20081217|577081102|MAT|2957|MATTEL INC|15.05
20081218|577081102|MAT|4303|MATTEL INC|14.89
20081219|577081102|MAT|1669|MATTEL INC|14.99
20081222|577081102|MAT|624|MATTEL INC|14.97
20081226|577081102|MAT|326|MATTEL INC|15.2
20081229|577081102|MAT|1393|MATTEL INC|15.46
20081230|577081102|MAT|132|MATTEL INC|15.73
20081231|577081102|MAT|166|MATTEL INC|15.98
20081201|577128101|MATW|76|MATTHEWS INTL CORP CL-A|40.83
20081211|577128101|MATW|4000|MATTHEWS INTL CORP CL-A|40.65
20081215|577128101|MATW|40|MATTHEWS INTL CORP CL-A|38.73
20081222|577128101|MATW|231|MATTHEWS INTL CORP CL-A|36.72
20081229|577128101|MATW|945|MATTHEWS INTL CORP CL-A|35.84
20081230|577128101|MATW|350|MATTHEWS INTL CORP CL-A|34.89
20081231|577128101|MATW|300|MATTHEWS INTL CORP CL-A|35.6
20081201|577223100|MTSN|1491|MATTSON TECHNOLOGY INC|1.8
20081202|577223100|MTSN|460|MATTSON TECHNOLOGY INC|1.32
20081210|577223100|MTSN|483|MATTSON TECHNOLOGY INC|1.23
20081211|577223100|MTSN|2601|MATTSON TECHNOLOGY INC|1.25
20081216|577223100|MTSN|100|MATTSON TECHNOLOGY INC|1.33
20081218|577223100|MTSN|100|MATTSON TECHNOLOGY INC|1.43
20081224|577223100|MTSN|200|MATTSON TECHNOLOGY INC|1.23
20081226|577223100|MTSN|400|MATTSON TECHNOLOGY INC|1.2
20081229|577223100|MTSN|140|MATTSON TECHNOLOGY INC|1.2
20081230|577223100|MTSN|340|MATTSON TECHNOLOGY INC|1.14
20081231|577223100|MTSN|2290|MATTSON TECHNOLOGY INC|1.19
20081203|577344104|MAUG|3104|MAUI GEN STORE INC|0.07
20081204|577344104|MAUG|3104|MAUI GEN STORE INC|0.07
20081205|577344104|MAUG|3104|MAUI GEN STORE INC|0.09
20081208|577344104|MAUG|3104|MAUI GEN STORE INC|0.09
20081226|577344104|MAUG|6676|MAUI GEN STORE INC|0.08
20081229|577344104|MAUG|6676|MAUI GEN STORE INC|0.06
20081201|577345101|MLP|65|MAUI LAND & PINEAPPLE CO,INC|11.23
20081203|577345101|MLP|86|MAUI LAND & PINEAPPLE CO,INC|9.2
20081209|577345101|MLP|100|MAUI LAND & PINEAPPLE CO,INC|9.15
20081212|577345101|MLP|66|MAUI LAND & PINEAPPLE CO,INC|7.88
20081215|577345101|MLP|200|MAUI LAND & PINEAPPLE CO,INC|8.2
20081218|577345101|MLP|100|MAUI LAND & PINEAPPLE CO,INC|11.93
20081223|577345101|MLP|1400|MAUI LAND & PINEAPPLE CO,INC|11.29
20081224|577345101|MLP|600|MAUI LAND & PINEAPPLE CO,INC|11.48
20081218|577707201|MVRM|1280|MAVERICK MINERALS CORPORATION|0.01
20081201|577723109|MAXC|107|MAXCO INC|2.5
20081202|577723109|MAXC|107|MAXCO INC|2.5
20081203|577723109|MAXC|107|MAXCO INC|2.5
20081204|577723109|MAXC|107|MAXCO INC|2.6
20081205|577723109|MAXC|107|MAXCO INC|2.6
20081208|577723109|MAXC|107|MAXCO INC|2.6
20081209|577723109|MAXC|107|MAXCO INC|3.25
20081210|577723109|MAXC|107|MAXCO INC|2.6
20081229|577723109|MAXC|40|MAXCO INC|2.13
20081230|577723109|MAXC|40|MAXCO INC|2.13
20081231|577723109|MAXC|40|MAXCO INC|2.13
20081208|57772K101|MXIM|2758|MAXIM INTEGRATED PRODUCTS INC|11.03
20081209|57772K101|MXIM|90|MAXIM INTEGRATED PRODUCTS INC|11.1
20081212|57772K101|MXIM|4111|MAXIM INTEGRATED PRODUCTS INC|12.05
20081216|57772K101|MXIM|5060|MAXIM INTEGRATED PRODUCTS INC|12.7
20081217|57772K101|MXIM|5200|MAXIM INTEGRATED PRODUCTS INC|12.88
20081218|57772K101|MXIM|5000|MAXIM INTEGRATED PRODUCTS INC|12.38
20081222|57772K101|MXIM|94|MAXIM INTEGRATED PRODUCTS INC|12.31
20081224|57772K101|MXIM|7903|MAXIM INTEGRATED PRODUCTS INC|11.37
20081226|57772K101|MXIM|613|MAXIM INTEGRATED PRODUCTS INC|11.37
20081229|57772K101|MXIM|430|MAXIM INTEGRATED PRODUCTS INC|11.29
20081230|57772K101|MXIM|28|MAXIM INTEGRATED PRODUCTS INC|10.98
20081205|57772U109|MXROF|2000|MAX RESOURCE CORP|0.08
20081229|57772U109|MXROF|3000|MAX RESOURCE CORP|0.05
20081230|57772U109|MXROF|3000|MAX RESOURCE CORP|0.05
20081202|57773A508|MXT|460|MAXCOM TELECOMUNICACIONES S A|3.97
20081212|57773A508|MXT|535|MAXCOM TELECOMUNICACIONES S A|4.27
20081201|57773D106|MWSNF|2892|MAWSON RES LTD|0.26
20081204|57773D106|MWSNF|3892|MAWSON RES LTD|0.2
20081205|57773D106|MWSNF|2892|MAWSON RES LTD|0.25
20081208|57773D106|MWSNF|2892|MAWSON RES LTD|0.29
20081210|57773D106|MWSNF|2892|MAWSON RES LTD|0.18
20081211|57773D106|MWSNF|2892|MAWSON RES LTD|0.21
20081212|57773D106|MWSNF|2892|MAWSON RES LTD|0.18
20081215|57773D106|MWSNF|3092|MAWSON RES LTD|0.2
20081216|57773D106|MWSNF|2892|MAWSON RES LTD|0.22
20081217|57773D106|MWSNF|2892|MAWSON RES LTD|0.19
20081218|57773D106|MWSNF|2892|MAWSON RES LTD|0.19
20081219|57773D106|MWSNF|5699|MAWSON RES LTD|0.17
20081222|57773D106|MWSNF|5699|MAWSON RES LTD|0.15
20081223|57773D106|MWSNF|2892|MAWSON RES LTD|0.12
20081224|57773D106|MWSNF|8402|MAWSON RES LTD|0.12
20081226|57773D106|MWSNF|7402|MAWSON RES LTD|0.12
20081229|57773D106|MWSNF|4892|MAWSON RES LTD|0.12
20081212|57773Y209|MXGFF|5000|MAXIM POWER CORP COM STK NEW (|1.82
20081226|57773Y209|MXGFF|100|MAXIM POWER CORP COM STK NEW (|1.85
20081229|57773Y209|MXGFF|5100|MAXIM POWER CORP COM STK NEW (|1.85
20081230|57773Y209|MXGFF|1664|MAXIM POWER CORP COM STK NEW (|1.93
20081231|57773Y209|MXGFF|1664|MAXIM POWER CORP COM STK NEW (|1.92
20081201|57774W202|MAVO|1|Maverick Oil and Gas, Inc. New|0.11
20081202|57774W202|MAVO|1|Maverick Oil and Gas, Inc. New|0.4
20081203|57774W202|MAVO|1|Maverick Oil and Gas, Inc. New|0.12
20081205|57774W202|MAVO|1|Maverick Oil and Gas, Inc. New|0.15
20081208|57774W202|MAVO|1|Maverick Oil and Gas, Inc. New|0.25
20081209|57774W202|MAVO|1|Maverick Oil and Gas, Inc. New|0.15
20081210|57774W202|MAVO|1|Maverick Oil and Gas, Inc. New|0.15
20081201|577757107|MXMSF|394|MAXIM RESOURCES LTD|0.08
20081202|577757107|MXMSF|380|MAXIM RESOURCES LTD|0.08
20081204|577757107|MXMSF|159|MAXIM RESOURCES LTD|0.08
20081201|57775L106|MXFD|8258|MAXLIFE FUND CORP COM STK|17
20081202|57775L106|MXFD|8258|MAXLIFE FUND CORP COM STK|16.51
20081203|57775L106|MXFD|8258|MAXLIFE FUND CORP COM STK|19.41
20081204|57775L106|MXFD|7298|MAXLIFE FUND CORP COM STK|18.5
20081205|57775L106|MXFD|6605|MAXLIFE FUND CORP COM STK|18.5
20081208|57775L106|MXFD|6605|MAXLIFE FUND CORP COM STK|18.5
20081209|57775L106|MXFD|6605|MAXLIFE FUND CORP COM STK|19.25
20081210|57775L106|MXFD|6605|MAXLIFE FUND CORP COM STK|16.51
20081211|57775L106|MXFD|6605|MAXLIFE FUND CORP COM STK|18
20081212|57775L106|MXFD|6605|MAXLIFE FUND CORP COM STK|16.53
20081215|57775L106|MXFD|6405|MAXLIFE FUND CORP COM STK|16.51
20081216|57775L106|MXFD|6405|MAXLIFE FUND CORP COM STK|16.51
20081217|57775L106|MXFD|6405|MAXLIFE FUND CORP COM STK|16.5
20081218|57775L106|MXFD|6405|MAXLIFE FUND CORP COM STK|16
20081219|57775L106|MXFD|6405|MAXLIFE FUND CORP COM STK|15.05
20081222|57775L106|MXFD|6705|MAXLIFE FUND CORP COM STK|15.05
20081223|57775L106|MXFD|5705|MAXLIFE FUND CORP COM STK|15.05
20081224|57775L106|MXFD|5705|MAXLIFE FUND CORP COM STK|15.1
20081226|57775L106|MXFD|5705|MAXLIFE FUND CORP COM STK|15.05
20081229|57775L106|MXFD|5705|MAXLIFE FUND CORP COM STK|15.05
20081230|57775L106|MXFD|5705|MAXLIFE FUND CORP COM STK|15.05
20081231|57775L106|MXFD|5705|MAXLIFE FUND CORP COM STK|15.05
20081202|577767106|MXWL|8320|MAXWELL TECHNOLOGIES INC|4.41
20081203|577767106|MXWL|2413|MAXWELL TECHNOLOGIES INC|4.65
20081204|577767106|MXWL|1343|MAXWELL TECHNOLOGIES INC|4.58
20081208|577767106|MXWL|2992|MAXWELL TECHNOLOGIES INC|4.52
20081209|577767106|MXWL|200|MAXWELL TECHNOLOGIES INC|5.39
20081215|577767106|MXWL|500|MAXWELL TECHNOLOGIES INC|5.01
20081216|577767106|MXWL|140|MAXWELL TECHNOLOGIES INC|4.81
20081218|577767106|MXWL|6659|MAXWELL TECHNOLOGIES INC|5.12
20081219|577767106|MXWL|264|MAXWELL TECHNOLOGIES INC|5.14
20081222|577767106|MXWL|400|MAXWELL TECHNOLOGIES INC|5.89
20081224|577767106|MXWL|4100|MAXWELL TECHNOLOGIES INC|5.51
20081226|577767106|MXWL|4611|MAXWELL TECHNOLOGIES INC|5.93
20081205|57776R102|MXWF|5000|MaxWiFi Communications Inc Com|0.01
20081201|577776107|MAXY|1200|MAXYGEN INC|4.9
20081202|577776107|MAXY|1200|MAXYGEN INC|4.17
20081203|577776107|MAXY|1200|MAXYGEN INC|4.52
20081211|577776107|MAXY|717|MAXYGEN INC|7.26
20081212|577776107|MAXY|1473|MAXYGEN INC|7.41
20081215|577776107|MAXY|4983|MAXYGEN INC|7.82
20081216|577776107|MAXY|3511|MAXYGEN INC|7.82
20081219|577776107|MAXY|2401|MAXYGEN INC|8.35
20081222|577776107|MAXY|1553|MAXYGEN INC|8.95
20081223|577776107|MAXY|2600|MAXYGEN INC|9.03
20081224|577776107|MAXY|3185|MAXYGEN INC|9.15
20081226|577776107|MAXY|622|MAXYGEN INC|9.15
20081229|577776107|MAXY|1954|MAXYGEN INC|9.16
20081201|577913106|MXM|265|MAXXAM INC|11.85
20081205|577913106|MXM|200|MAXXAM INC|11.99
20081208|577913106|MXM|200|MAXXAM INC|11.75
20081209|577913106|MXM|200|MAXXAM INC|11.75
20081210|577913106|MXM|205|MAXXAM INC|11.5
20081224|577913106|MXM|294|MAXXAM INC|11.5
20081226|577913106|MXM|265|MAXXAM INC|12
20081201|577933104|MMS|36|MAXIMUS INC.|31.4
20081204|577933104|MMS|26|MAXIMUS INC.|31.69
20081205|577933104|MMS|81|MAXIMUS INC.|31.83
20081208|577933104|MMS|1420|MAXIMUS INC.|33.15
20081209|577933104|MMS|2|MAXIMUS INC.|34.16
20081210|577933104|MMS|75|MAXIMUS INC.|33.08
20081215|577933104|MMS|532|MAXIMUS INC.|33.25
20081216|577933104|MMS|4418|MAXIMUS INC.|33.87
20081217|577933104|MMS|5771|MAXIMUS INC.|34.1
20081219|577933104|MMS|4016|MAXIMUS INC.|34.34
20081222|577933104|MMS|100|MAXIMUS INC.|35.02
20081223|577933104|MMS|63|MAXIMUS INC.|34.69
20081224|577933104|MMS|40|MAXIMUS INC.|34.35
20081226|577933104|MMS|27|MAXIMUS INC.|34.32
20081230|577933104|MMS|16|MAXIMUS INC.|34.36
20081223|577940109|MAXW|880|MAXWORLDWIDE INC|0.03
20081215|578091100|MFMM|547|MAYFAIR MINING & MINERALS, INC|0.19
20081217|578091100|MFMM|7547|MAYFAIR MINING & MINERALS, INC|0.11
20081201|578321101|MFLR|1|MAYFLOWER BANCORP, INC COMMON|5.01
20081208|578321101|MFLR|471|MAYFLOWER BANCORP, INC COMMON|5.25
20081209|578321101|MFLR|96|MAYFLOWER BANCORP, INC COMMON|5.5
20081217|578321101|MFLR|59|MAYFLOWER BANCORP, INC COMMON|5.47
20081218|578321101|MFLR|158|MAYFLOWER BANCORP, INC COMMON|5.05
20081224|578321101|MFLR|416|MAYFLOWER BANCORP, INC COMMON|5.74
20081226|578321101|MFLR|417|MAYFLOWER BANCORP, INC COMMON|5.04
20081229|578321101|MFLR|1709|MAYFLOWER BANCORP, INC COMMON|5.15
20081230|578321101|MFLR|1256|MAYFLOWER BANCORP, INC COMMON|5.22
20081231|578321101|MFLR|1256|MAYFLOWER BANCORP, INC COMMON|4.99
20081201|578877102|MBTF|888|MBT FINANCIAL CORP|3.45
20081202|578877102|MBTF|100|MBT FINANCIAL CORP|3.29
20081203|578877102|MBTF|499|MBT FINANCIAL CORP|3.43
20081209|578877102|MBTF|3845|MBT FINANCIAL CORP|2.88
20081222|578877102|MBTF|1000|MBT FINANCIAL CORP|2.92
20081224|578877102|MBTF|1459|MBT FINANCIAL CORP|2.8
20081226|578877102|MBTF|100|MBT FINANCIAL CORP|2.71
20081229|578877102|MBTF|100|MBT FINANCIAL CORP|2.69
20081201|579064106|MFE|620|MCAFEE, INC.|30.33
20081202|579064106|MFE|1579|MCAFEE, INC.|28.57
20081203|579064106|MFE|83|MCAFEE, INC.|28.32
20081204|579064106|MFE|649|MCAFEE, INC.|28.85
20081205|579064106|MFE|17|MCAFEE, INC.|27.54
20081208|579064106|MFE|1507|MCAFEE, INC.|28.1
20081209|579064106|MFE|331|MCAFEE, INC.|29.26
20081210|579064106|MFE|1200|MCAFEE, INC.|28.81
20081212|579064106|MFE|2836|MCAFEE, INC.|28.62
20081215|579064106|MFE|5128|MCAFEE, INC.|29.5
20081216|579064106|MFE|3315|MCAFEE, INC.|29.84
20081217|579064106|MFE|3474|MCAFEE, INC.|31.45
20081218|579064106|MFE|3094|MCAFEE, INC.|32.5
20081223|579064106|MFE|2239|MCAFEE, INC.|33.18
20081224|579064106|MFE|858|MCAFEE, INC.|32.79
20081229|579064106|MFE|1971|MCAFEE, INC.|32.91
20081230|579064106|MFE|161|MCAFEE, INC.|33.16
20081231|579064106|MFE|476|MCAFEE, INC.|33.64
20081217|579489105|MNI|377|MCCLATCHY CO (HOLD COMPANY)- A|1.7
20081218|579489105|MNI|1330|MCCLATCHY CO (HOLD COMPANY)- A|1.49
20081219|579489105|MNI|3287|MCCLATCHY CO (HOLD COMPANY)- A|1.05
20081222|579489105|MNI|3396|MCCLATCHY CO (HOLD COMPANY)- A|1.03
20081223|579489105|MNI|6344|MCCLATCHY CO (HOLD COMPANY)- A|0.89
20081226|579489105|MNI|9696|MCCLATCHY CO (HOLD COMPANY)- A|0.77
20081230|579489105|MNI|8737|MCCLATCHY CO (HOLD COMPANY)- A|0.74
20081201|579780206|MKC|616|MCCORMICK & CO INC NON-VTG COM|29.77
20081202|579780206|MKC|2800|MCCORMICK & CO INC NON-VTG COM|28.82
20081208|579780206|MKC|8|MCCORMICK & CO INC NON-VTG COM|29.73
20081209|579780206|MKC|280|MCCORMICK & CO INC NON-VTG COM|29.9
20081210|579780206|MKC|23|MCCORMICK & CO INC NON-VTG COM|29.31
20081211|579780206|MKC|128|MCCORMICK & CO INC NON-VTG COM|29.22
20081212|579780206|MKC|207|MCCORMICK & CO INC NON-VTG COM|28.87
20081215|579780206|MKC|578|MCCORMICK & CO INC NON-VTG COM|29.43
20081216|579780206|MKC|1402|MCCORMICK & CO INC NON-VTG COM|29.12
20081217|579780206|MKC|37|MCCORMICK & CO INC NON-VTG COM|30.79
20081218|579780206|MKC|15|MCCORMICK & CO INC NON-VTG COM|30.52
20081222|579780206|MKC|9018|MCCORMICK & CO INC NON-VTG COM|31.5
20081229|579780206|MKC|482|MCCORMICK & CO INC NON-VTG COM|31.49
20081230|579780206|MKC|99|MCCORMICK & CO INC NON-VTG COM|31.09
20081201|579793100|MSSR|200|MCCORMICK & SCHMICK'S SEAFOOD|3.6
20081208|579793100|MSSR|100|MCCORMICK & SCHMICK'S SEAFOOD|3.69
20081219|579793100|MSSR|600|MCCORMICK & SCHMICK'S SEAFOOD|4.54
20081202|580037109|MDR|147|MC DERMOTT INTL|8.63
20081204|580037109|MDR|125|MC DERMOTT INTL|8.3
20081205|580037109|MDR|100|MC DERMOTT INTL|7.68
20081209|580037109|MDR|100|MC DERMOTT INTL|8.74
20081210|580037109|MDR|100|MC DERMOTT INTL|8.32
20081211|580037109|MDR|120|MC DERMOTT INTL|9.04
20081212|580037109|MDR|108|MC DERMOTT INTL|9.14
20081216|580037109|MDR|2736|MC DERMOTT INTL|8.76
20081217|580037109|MDR|2822|MC DERMOTT INTL|9.89
20081218|580037109|MDR|2526|MC DERMOTT INTL|10.54
20081219|580037109|MDR|554|MC DERMOTT INTL|9.56
20081222|580037109|MDR|8|MC DERMOTT INTL|9.63
20081223|580037109|MDR|325|MC DERMOTT INTL|8.73
20081224|580037109|MDR|729|MC DERMOTT INTL|8.85
20081226|580037109|MDR|738|MC DERMOTT INTL|8.74
20081229|580037109|MDR|60|MC DERMOTT INTL|8.76
20081201|580135101|MCD|363|MCDONALDS CORP|58.75
20081202|580135101|MCD|502|MCDONALDS CORP|56.17
20081203|580135101|MCD|117|MCDONALDS CORP|57.05
20081204|580135101|MCD|625|MCDONALDS CORP|59.55
20081205|580135101|MCD|185|MCDONALDS CORP|60.84
20081208|580135101|MCD|8149|MCDONALDS CORP|62.72
20081211|580135101|MCD|498|MCDONALDS CORP|61.66
20081216|580135101|MCD|351|MCDONALDS CORP|60.69
20081217|580135101|MCD|28|MCDONALDS CORP|62.92
20081218|580135101|MCD|79|MCDONALDS CORP|62.63
20081219|580135101|MCD|85|MCDONALDS CORP|61.29
20081222|580135101|MCD|3400|MCDONALDS CORP|60.32
20081223|580135101|MCD|567|MCDONALDS CORP|61.4
20081224|580135101|MCD|1337|MCDONALDS CORP|60.65
20081226|580135101|MCD|172|MCDONALDS CORP|61.28
20081229|580135101|MCD|1505|MCDONALDS CORP|61.06
20081202|58047P107|MCGC|429|MCG CAP CORP|0.61
20081203|58047P107|MCGC|300|MCG CAP CORP|0.64
20081204|58047P107|MCGC|3|MCG CAP CORP|0.64
20081205|58047P107|MCGC|3506|MCG CAP CORP|0.58
20081210|58047P107|MCGC|528|MCG CAP CORP|0.68
20081212|58047P107|MCGC|96|MCG CAP CORP|0.68
20081215|58047P107|MCGC|300|MCG CAP CORP|0.8
20081219|58047P107|MCGC|907|MCG CAP CORP|0.73
20081224|58047P107|MCGC|299|MCG CAP CORP|0.65
20081226|58047P107|MCGC|6340|MCG CAP CORP|0.67
20081229|58047P107|MCGC|900|MCG CAP CORP|0.72
20081201|580589109|MGRC|900|MCGRATH RENTCORP|17.98
20081218|580589109|MGRC|1960|MCGRATH RENTCORP|20.5
20081230|580589109|MGRC|101|MCGRATH RENTCORP|19.11
20081201|580645109|MHP|27|MCGRAW-HILL COS INC(THE)|25
20081202|580645109|MHP|33|MCGRAW-HILL COS INC(THE)|22.15
20081203|580645109|MHP|24|MCGRAW-HILL COS INC(THE)|23.05
20081205|580645109|MHP|2|MCGRAW-HILL COS INC(THE)|23.2
20081208|580645109|MHP|21|MCGRAW-HILL COS INC(THE)|24.23
20081210|580645109|MHP|745|MCGRAW-HILL COS INC(THE)|24.87
20081211|580645109|MHP|11|MCGRAW-HILL COS INC(THE)|24.75
20081212|580645109|MHP|231|MCGRAW-HILL COS INC(THE)|23.12
20081215|580645109|MHP|963|MCGRAW-HILL COS INC(THE)|23.14
20081216|580645109|MHP|1032|MCGRAW-HILL COS INC(THE)|23.06
20081218|580645109|MHP|29|MCGRAW-HILL COS INC(THE)|24.52
20081223|580645109|MHP|25|MCGRAW-HILL COS INC(THE)|23.89
20081224|580645109|MHP|402|MCGRAW-HILL COS INC(THE)|22.7
20081226|580645109|MHP|3238|MCGRAW-HILL COS INC(THE)|22.61
20081229|580645109|MHP|3438|MCGRAW-HILL COS INC(THE)|23.01
20081230|580645109|MHP|9|MCGRAW-HILL COS INC(THE)|22.74
20081201|581531100|MKBY|81|MCKENZIE BAY INTERNATIONAL LTD|0.06
20081202|581531100|MKBY|81|MCKENZIE BAY INTERNATIONAL LTD|0.07
20081203|581531100|MKBY|1062|MCKENZIE BAY INTERNATIONAL LTD|0.06
20081204|581531100|MKBY|981|MCKENZIE BAY INTERNATIONAL LTD|0.06
20081205|581531100|MKBY|981|MCKENZIE BAY INTERNATIONAL LTD|0.06
20081208|581531100|MKBY|981|MCKENZIE BAY INTERNATIONAL LTD|0.06
20081217|581531100|MKBY|7325|MCKENZIE BAY INTERNATIONAL LTD|0.08
20081218|581531100|MKBY|3159|MCKENZIE BAY INTERNATIONAL LTD|0.08
20081222|581531100|MKBY|8034|MCKENZIE BAY INTERNATIONAL LTD|0.08
20081223|581531100|MKBY|1234|MCKENZIE BAY INTERNATIONAL LTD|0.08
20081229|581531100|MKBY|681|MCKENZIE BAY INTERNATIONAL LTD|0.07
20081230|581531100|MKBY|1307|MCKENZIE BAY INTERNATIONAL LTD|0.07
20081202|58155Q103|MCK|97|MCKESSON CORPORATION|32.03
20081203|58155Q103|MCK|94|MCKESSON CORPORATION|32.98
20081205|58155Q103|MCK|86|MCKESSON CORPORATION|33.01
20081208|58155Q103|MCK|120|MCKESSON CORPORATION|33.59
20081211|58155Q103|MCK|6|MCKESSON CORPORATION|33.56
20081212|58155Q103|MCK|44|MCKESSON CORPORATION|35.69
20081215|58155Q103|MCK|111|MCKESSON CORPORATION|36.53
20081216|58155Q103|MCK|2991|MCKESSON CORPORATION|36.26
20081217|58155Q103|MCK|5133|MCKESSON CORPORATION|38.53
20081218|58155Q103|MCK|2541|MCKESSON CORPORATION|37.82
20081219|58155Q103|MCK|37|MCKESSON CORPORATION|37.91
20081222|58155Q103|MCK|175|MCKESSON CORPORATION|37.89
20081224|58155Q103|MCK|73|MCKESSON CORPORATION|37.13
20081226|58155Q103|MCK|1031|MCKESSON CORPORATION|37.17
20081229|58155Q103|MCK|727|MCKESSON CORPORATION|37.37
20081201|582411104|MMR|694|MCMORAN EXPLORATION CO|11.25
20081202|582411104|MMR|585|MCMORAN EXPLORATION CO|10.08
20081203|582411104|MMR|170|MCMORAN EXPLORATION CO|10.02
20081204|582411104|MMR|1461|MCMORAN EXPLORATION CO|9.18
20081205|582411104|MMR|977|MCMORAN EXPLORATION CO|7.76
20081208|582411104|MMR|71|MCMORAN EXPLORATION CO|8.56
20081209|582411104|MMR|2430|MCMORAN EXPLORATION CO|9.16
20081210|582411104|MMR|564|MCMORAN EXPLORATION CO|9.13
20081211|582411104|MMR|24|MCMORAN EXPLORATION CO|10.11
20081212|582411104|MMR|57|MCMORAN EXPLORATION CO|10.25
20081215|582411104|MMR|2064|MCMORAN EXPLORATION CO|10.8
20081216|582411104|MMR|2486|MCMORAN EXPLORATION CO|10.53
20081217|582411104|MMR|2434|MCMORAN EXPLORATION CO|11.01
20081218|582411104|MMR|1329|MCMORAN EXPLORATION CO|10.41
20081222|582411104|MMR|41|MCMORAN EXPLORATION CO|10.44
20081224|582411104|MMR|1451|MCMORAN EXPLORATION CO|9.25
20081226|582411104|MMR|94|MCMORAN EXPLORATION CO|9.02
20081231|582411104|MMR|2361|MCMORAN EXPLORATION CO|9.53
20081205|582411500|MMRPRM|50|MCMORAN EXPLORATION CO PFD MAN|64.96
20081208|582411500|MMRPRM|50|MCMORAN EXPLORATION CO PFD MAN|60
20081209|582411500|MMRPRM|50|MCMORAN EXPLORATION CO PFD MAN|64.41
20081210|582411500|MMRPRM|50|MCMORAN EXPLORATION CO PFD MAN|66.73
20081211|582411500|MMRPRM|50|MCMORAN EXPLORATION CO PFD MAN|72.94
20081212|582411500|MMRPRM|50|MCMORAN EXPLORATION CO PFD MAN|69.66
20081226|582411500|MMRPRM|56|MCMORAN EXPLORATION CO PFD MAN|69.05
20081229|582411500|MMRPRM|56|MCMORAN EXPLORATION CO PFD MAN|70.1
20081230|582411500|MMRPRM|56|MCMORAN EXPLORATION CO PFD MAN|70.98
20081231|582411500|MMRPRM|56|MCMORAN EXPLORATION CO PFD MAN|68
20081201|582822102|MCYC|100|MCY.COM INC|0.01
20081202|582822102|MCYC|100|MCY.COM INC|0.01
20081203|582822102|MCYC|100|MCY.COM INC|0.01
20081204|582822102|MCYC|100|MCY.COM INC|0.01
20081205|582822102|MCYC|100|MCY.COM INC|0.01
20081208|582822102|MCYC|100|MCY.COM INC|0.01
20081209|582822102|MCYC|100|MCY.COM INC|0.01
20081210|582822102|MCYC|100|MCY.COM INC|0.01
20081211|582822102|MCYC|100|MCY.COM INC|0.01
20081212|582822102|MCYC|100|MCY.COM INC|0.01
20081215|582822102|MCYC|100|MCY.COM INC|0.01
20081216|582822102|MCYC|100|MCY.COM INC|0.01
20081217|582822102|MCYC|100|MCY.COM INC|0.01
20081218|582822102|MCYC|100|MCY.COM INC|0.01
20081219|582822102|MCYC|100|MCY.COM INC|0.01
20081222|582822102|MCYC|100|MCY.COM INC|0.01
20081223|582822102|MCYC|100|MCY.COM INC|0.01
20081224|582822102|MCYC|100|MCY.COM INC|0.01
20081226|582822102|MCYC|100|MCY.COM INC|0.01
20081229|582822102|MCYC|100|MCY.COM INC|0.01
20081230|582822102|MCYC|100|MCY.COM INC|0.01
20081231|582822102|MCYC|100|MCY.COM INC|0.01
20081204|582828109|MDTV|1700|MDU COMMUNICATIONS INT'L INC.|0.2
20081205|582828109|MDTV|6700|MDU COMMUNICATIONS INT'L INC.|0.2
20081208|582828109|MDTV|1920|MDU COMMUNICATIONS INT'L INC.|0.2
20081209|582828109|MDTV|4920|MDU COMMUNICATIONS INT'L INC.|0.21
20081210|582828109|MDTV|1700|MDU COMMUNICATIONS INT'L INC.|0.22
20081211|582828109|MDTV|2000|MDU COMMUNICATIONS INT'L INC.|0.23
20081212|582828109|MDTV|2000|MDU COMMUNICATIONS INT'L INC.|0.23
20081215|582828109|MDTV|2200|MDU COMMUNICATIONS INT'L INC.|0.23
20081216|582828109|MDTV|3300|MDU COMMUNICATIONS INT'L INC.|0.21
20081217|582828109|MDTV|1300|MDU COMMUNICATIONS INT'L INC.|0.23
20081218|582828109|MDTV|1300|MDU COMMUNICATIONS INT'L INC.|0.23
20081219|582828109|MDTV|1300|MDU COMMUNICATIONS INT'L INC.|0.19
20081222|582828109|MDTV|1300|MDU COMMUNICATIONS INT'L INC.|0.19
20081202|582829107|MDWK|6000|MDWERKS INC|0.4
20081203|582829107|MDWK|1903|MDWERKS INC|0.4
20081205|582829107|MDWK|5803|MDWERKS INC|0.4
20081208|582829107|MDWK|5803|MDWERKS INC|0.35
20081216|582829107|MDWK|9100|MDWERKS INC|0.3
20081218|582829107|MDWK|5100|MDWERKS INC|0.28
20081224|582829107|MDWK|7600|MDWERKS INC|0.2
20081230|582829107|MDWK|8100|MDWERKS INC|0.2
20081216|583062104|MEAD|100|MEADE INSTRUMENTS CORP|0.07
20081202|583185103|MVCO|300|MEADOW VALLEY CORP|6.21
20081203|583185103|MVCO|300|MEADOW VALLEY CORP|6.82
20081204|583185103|MVCO|200|MEADOW VALLEY CORP|6.13
20081212|583185103|MVCO|531|MEADOW VALLEY CORP|6.81
20081215|583185103|MVCO|331|MEADOW VALLEY CORP|6.68
20081216|583185103|MVCO|331|MEADOW VALLEY CORP|6.6
20081217|583185103|MVCO|331|MEADOW VALLEY CORP|6.74
20081218|583185103|MVCO|331|MEADOW VALLEY CORP|6.63
20081226|583185103|MVCO|754|MEADOW VALLEY CORP|7.34
20081229|583185103|MVCO|754|MEADOW VALLEY CORP|8.04
20081230|583185103|MVCO|754|MEADOW VALLEY CORP|7
20081202|58319P108|MIG|62|MEADOWBROOK INSURANCE GRP INC|4.73
20081203|58319P108|MIG|12|MEADOWBROOK INSURANCE GRP INC|4.97
20081210|58319P108|MIG|800|MEADOWBROOK INSURANCE GRP INC|6.4
20081211|58319P108|MIG|21|MEADOWBROOK INSURANCE GRP INC|6.32
20081219|58319P108|MIG|50|MEADOWBROOK INSURANCE GRP INC|6.31
20081222|58319P108|MIG|82|MEADOWBROOK INSURANCE GRP INC|6.19
20081223|58319P108|MIG|1015|MEADOWBROOK INSURANCE GRP INC|6.19
20081224|58319P108|MIG|2909|MEADOWBROOK INSURANCE GRP INC|6.03
20081226|58319P108|MIG|9|MEADOWBROOK INSURANCE GRP INC|5.9
20081229|58319P108|MIG|9|MEADOWBROOK INSURANCE GRP INC|6.09
20081230|58319P108|MIG|9|MEADOWBROOK INSURANCE GRP INC|5.88
20081231|58319P108|MIG|9|MEADOWBROOK INSURANCE GRP INC|6.37
20081201|583334107|MWV|1016|MEADWESTVACO CORP|11.66
20081202|583334107|MWV|6299|MEADWESTVACO CORP|10.56
20081204|583334107|MWV|18|MEADWESTVACO CORP|11.26
20081209|583334107|MWV|238|MEADWESTVACO CORP|10.97
20081210|583334107|MWV|200|MEADWESTVACO CORP|11.02
20081212|583334107|MWV|2980|MEADWESTVACO CORP|10.84
20081215|583334107|MWV|572|MEADWESTVACO CORP|11.15
20081216|583334107|MWV|50|MEADWESTVACO CORP|10.94
20081217|583334107|MWV|74|MEADWESTVACO CORP|11.94
20081218|583334107|MWV|202|MEADWESTVACO CORP|12.45
20081222|583334107|MWV|297|MEADWESTVACO CORP|11.32
20081224|583334107|MWV|1064|MEADWESTVACO CORP|10.95
20081226|583334107|MWV|834|MEADWESTVACO CORP|10.72
20081229|583334107|MWV|1108|MEADWESTVACO CORP|10.81
20081230|583334107|MWV|1155|MEADWESTVACO CORP|10.61
20081231|583334107|MWV|600|MEADWESTVACO CORP|10.69
20081202|583421102|MEAS|97|MEASUREMENT SPECIALTIES INC|4.85
20081203|583421102|MEAS|1077|MEASUREMENT SPECIALTIES INC|5.07
20081204|583538202|MKTY|638|MECHANICAL TECHNOLOGY INC COM|1.17
20081208|583538202|MKTY|978|MECHANICAL TECHNOLOGY INC COM|1.73
20081209|583538202|MKTY|2506|MECHANICAL TECHNOLOGY INC COM|1.7
20081210|583538202|MKTY|663|MECHANICAL TECHNOLOGY INC COM|1.26
20081211|583538202|MKTY|689|MECHANICAL TECHNOLOGY INC COM|1.76
20081215|583538202|MKTY|3126|MECHANICAL TECHNOLOGY INC COM|1.81
20081219|583538202|MKTY|538|MECHANICAL TECHNOLOGY INC COM|1.7
20081222|583538202|MKTY|500|MECHANICAL TECHNOLOGY INC COM|1.59
20081223|583538202|MKTY|500|MECHANICAL TECHNOLOGY INC COM|1.47
20081201|583840103|MTL|246|MECHEL OAO ADS EA REPTG 1 COM|6.27
20081202|583840103|MTL|9001|MECHEL OAO ADS EA REPTG 1 COM|4.25
20081208|583840103|MTL|5629|MECHEL OAO ADS EA REPTG 1 COM|5.24
20081210|583840103|MTL|1361|MECHEL OAO ADS EA REPTG 1 COM|5.68
20081211|583840103|MTL|2904|MECHEL OAO ADS EA REPTG 1 COM|5.8
20081217|583840103|MTL|559|MECHEL OAO ADS EA REPTG 1 COM|4.87
20081218|583840103|MTL|559|MECHEL OAO ADS EA REPTG 1 COM|4.95
20081229|583840103|MTL|1865|MECHEL OAO ADS EA REPTG 1 COM|3.93
20081231|583840103|MTL|100|MECHEL OAO ADS EA REPTG 1 COM|3.96
20081204|583916101|MEDX|50|MEDAREX INC|4.58
20081205|583916101|MEDX|150|MEDAREX INC|4.42
20081211|583916101|MEDX|650|MEDAREX INC|4.8
20081212|583916101|MEDX|4300|MEDAREX INC|4.59
20081215|583916101|MEDX|1218|MEDAREX INC|4.76
20081216|583916101|MEDX|786|MEDAREX INC|4.43
20081217|583916101|MEDX|40|MEDAREX INC|4.76
20081218|583916101|MEDX|500|MEDAREX INC|4.76
20081219|583916101|MEDX|300|MEDAREX INC|5.1
20081226|583916101|MEDX|1751|MEDAREX INC|5.69
20081202|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20081203|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20081204|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20081205|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20081208|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20081209|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20081210|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20081211|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20081212|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20081215|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20081216|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20081217|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20081218|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20081219|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20081222|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20081223|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20081224|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20081226|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20081229|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20081230|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20081231|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20081201|583928106|TAXI|100|MEDALLION FINL CORP|7
20081202|583928106|TAXI|100|MEDALLION FINL CORP|6.5
20081203|583928106|TAXI|100|MEDALLION FINL CORP|6.96
20081204|583928106|TAXI|100|MEDALLION FINL CORP|7.68
20081217|583928106|TAXI|549|MEDALLION FINL CORP|7.38
20081218|583928106|TAXI|549|MEDALLION FINL CORP|7.37
20081219|583928106|TAXI|549|MEDALLION FINL CORP|7.49
20081224|583928106|TAXI|8|MEDALLION FINL CORP|7.36
20081226|583928106|TAXI|1|MEDALLION FINL CORP|7.46
20081229|583928106|TAXI|1|MEDALLION FINL CORP|7.7
20081230|583928106|TAXI|1|MEDALLION FINL CORP|7.26
20081231|583928106|TAXI|1|MEDALLION FINL CORP|7.05
20081201|583935101|MLLOF|210|MEDALLION RESOURCES LTD|0.13
20081202|583935101|MLLOF|150|MEDALLION RESOURCES LTD|0.12
20081203|583935101|MLLOF|150|MEDALLION RESOURCES LTD|0.1
20081204|583935101|MLLOF|150|MEDALLION RESOURCES LTD|0.1
20081231|58401X407|MDIN|30|Med Gen, Inc. New Common Stock|0.01
20081211|584045108|MDAS|930|MEDASSETS INC COM STK (DE)|14.4
20081212|584045108|MDAS|1918|MEDASSETS INC COM STK (DE)|14.7
20081215|584045108|MDAS|3850|MEDASSETS INC COM STK (DE)|15.22
20081222|584045108|MDAS|515|MEDASSETS INC COM STK (DE)|14.3
20081231|584045108|MDAS|5807|MEDASSETS INC COM STK (DE)|14.22
20081202|58404W109|MDTH|257|MEDCATH CORPORATION|7.46
20081203|58404W109|MDTH|20|MEDCATH CORPORATION|7.97
20081204|58404W109|MDTH|175|MEDCATH CORPORATION|8.62
20081209|58404W109|MDTH|190|MEDCATH CORPORATION|9.9
20081211|58404W109|MDTH|1455|MEDCATH CORPORATION|9.76
20081212|58404W109|MDTH|2999|MEDCATH CORPORATION|9.32
20081215|58404W109|MDTH|2499|MEDCATH CORPORATION|9.65
20081216|58404W109|MDTH|586|MEDCATH CORPORATION|9.27
20081217|58404W109|MDTH|249|MEDCATH CORPORATION|9.49
20081218|58404W109|MDTH|149|MEDCATH CORPORATION|9.57
20081223|58404W109|MDTH|2952|MEDCATH CORPORATION|9.45
20081224|58404W109|MDTH|97|MEDCATH CORPORATION|9.23
20081229|58404W109|MDTH|1000|MEDCATH CORPORATION|9.81
20081230|58404W109|MDTH|1000|MEDCATH CORPORATION|9.3
20081201|58405U102|MHS|558|MEDCO HEALTH SOLUTIONS,INC.|42
20081202|58405U102|MHS|192|MEDCO HEALTH SOLUTIONS,INC.|38.55
20081203|58405U102|MHS|96|MEDCO HEALTH SOLUTIONS,INC.|38.99
20081204|58405U102|MHS|705|MEDCO HEALTH SOLUTIONS,INC.|38.74
20081205|58405U102|MHS|9|MEDCO HEALTH SOLUTIONS,INC.|38.24
20081208|58405U102|MHS|788|MEDCO HEALTH SOLUTIONS,INC.|39.95
20081211|58405U102|MHS|873|MEDCO HEALTH SOLUTIONS,INC.|41.35
20081215|58405U102|MHS|1757|MEDCO HEALTH SOLUTIONS,INC.|40.46
20081216|58405U102|MHS|970|MEDCO HEALTH SOLUTIONS,INC.|39.04
20081217|58405U102|MHS|465|MEDCO HEALTH SOLUTIONS,INC.|41.93
20081218|58405U102|MHS|507|MEDCO HEALTH SOLUTIONS,INC.|41.1
20081219|58405U102|MHS|1808|MEDCO HEALTH SOLUTIONS,INC.|41.81
20081222|58405U102|MHS|81|MEDCO HEALTH SOLUTIONS,INC.|43
20081223|58405U102|MHS|132|MEDCO HEALTH SOLUTIONS,INC.|42.82
20081224|58405U102|MHS|70|MEDCO HEALTH SOLUTIONS,INC.|42.61
20081226|58405U102|MHS|408|MEDCO HEALTH SOLUTIONS,INC.|42.37
20081229|58405U102|MHS|417|MEDCO HEALTH SOLUTIONS,INC.|42.28
20081230|58405U102|MHS|45|MEDCO HEALTH SOLUTIONS,INC.|42.82
20081205|584062202|EMED|9300|MEDCOM USA INC-NEW|0.06
20081210|584062202|EMED|5915|MEDCOM USA INC-NEW|0.05
20081223|584062202|EMED|5100|MEDCOM USA INC-NEW|0.04
20081224|584062202|EMED|5535|MEDCOM USA INC-NEW|0.05
20081226|584062202|EMED|5535|MEDCOM USA INC-NEW|0.04
20081229|584062202|EMED|5310|MEDCOM USA INC-NEW|0.04
20081230|584062202|EMED|4639|MEDCOM USA INC-NEW|0.06
20081231|584062202|EMED|4639|MEDCOM USA INC-NEW|0.05
20081210|584399109|MAWI|350|MEDIA AWARENESS INTERNATIONAL,|0.13
20081211|584399109|MAWI|850|MEDIA AWARENESS INTERNATIONAL,|0.13
20081222|584399109|MAWI|1100|MEDIA AWARENESS INTERNATIONAL,|0.09
20081201|58439W108|TVH|1000|MEDIA & ENTERTAINMENT HOLDINGS|7.5
20081202|58439W108|TVH|1000|MEDIA & ENTERTAINMENT HOLDINGS|7.59
20081205|58439W108|TVH|300|MEDIA & ENTERTAINMENT HOLDINGS|7.5
20081208|58439W108|TVH|300|MEDIA & ENTERTAINMENT HOLDINGS|7.63
20081209|58439W108|TVH|300|MEDIA & ENTERTAINMENT HOLDINGS|7.6
20081223|58439W108|TVH|1100|MEDIA & ENTERTAINMENT HOLDINGS|7.6
20081201|584404107|MEG|1400|MEDIA GENERAL INC CL A|1.93
20081202|584404107|MEG|1610|MEDIA GENERAL INC CL A|1.5
20081203|584404107|MEG|2110|MEDIA GENERAL INC CL A|1.65
20081204|584404107|MEG|23|MEDIA GENERAL INC CL A|1.52
20081205|584404107|MEG|45|MEDIA GENERAL INC CL A|1.55
20081208|584404107|MEG|44|MEDIA GENERAL INC CL A|1.57
20081209|584404107|MEG|141|MEDIA GENERAL INC CL A|1.76
20081210|584404107|MEG|661|MEDIA GENERAL INC CL A|1.58
20081211|584404107|MEG|739|MEDIA GENERAL INC CL A|1.77
20081215|584404107|MEG|240|MEDIA GENERAL INC CL A|1.52
20081216|584404107|MEG|1270|MEDIA GENERAL INC CL A|1.39
20081217|584404107|MEG|28|MEDIA GENERAL INC CL A|1.51
20081218|584404107|MEG|1066|MEDIA GENERAL INC CL A|1.46
20081219|584404107|MEG|862|MEDIA GENERAL INC CL A|1.37
20081222|584404107|MEG|798|MEDIA GENERAL INC CL A|1.4
20081223|584404107|MEG|1596|MEDIA GENERAL INC CL A|1.57
20081224|584404107|MEG|87|MEDIA GENERAL INC CL A|1.35
20081226|584404107|MEG|9601|MEDIA GENERAL INC CL A|1.45
20081230|584404107|MEG|7000|MEDIA GENERAL INC CL A|1.6
20081231|584404107|MEG|8043|MEDIA GENERAL INC CL A|1.82
20081226|58440W105|MDEA|2683|MEDIA 1OO INC|0.01
20081229|58440W105|MDEA|2703|MEDIA 1OO INC|0.01
20081230|58440W105|MDEA|2703|MEDIA 1OO INC|0.01
20081201|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081202|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081203|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081204|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081205|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081208|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081209|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081210|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081211|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081212|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081215|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081216|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081217|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081218|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081219|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081222|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081223|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081224|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081226|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081229|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081230|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081231|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081201|58441B100|MDLG|6800|MEDIA LOGIC INC|0.01
20081202|58441B100|MDLG|6800|MEDIA LOGIC INC|0.01
20081203|58441B100|MDLG|6800|MEDIA LOGIC INC|0.01
20081204|58441B100|MDLG|6800|MEDIA LOGIC INC|0.01
20081205|58441B100|MDLG|6800|MEDIA LOGIC INC|0.01
20081208|58441B100|MDLG|6800|MEDIA LOGIC INC|0.01
20081209|58441B100|MDLG|6800|MEDIA LOGIC INC|0.01
20081210|58441B100|MDLG|6800|MEDIA LOGIC INC|0.01
20081211|58441B100|MDLG|6800|MEDIA LOGIC INC|0.01
20081212|58441B100|MDLG|6800|MEDIA LOGIC INC|0.01
20081215|58441B100|MDLG|6800|MEDIA LOGIC INC|0.01
20081216|58441B100|MDLG|6800|MEDIA LOGIC INC|0.01
20081217|58441B100|MDLG|6800|MEDIA LOGIC INC|0.01
20081218|58441B100|MDLG|6800|MEDIA LOGIC INC|0.01
20081219|58441B100|MDLG|6800|MEDIA LOGIC INC|0.01
20081222|58441B100|MDLG|6800|MEDIA LOGIC INC|0.01
20081223|58441B100|MDLG|6800|MEDIA LOGIC INC|0.01
20081224|58441B100|MDLG|6800|MEDIA LOGIC INC|0.01
20081226|58441B100|MDLG|6100|MEDIA LOGIC INC|0.01
20081229|58441B100|MDLG|6100|MEDIA LOGIC INC|0.01
20081230|58441B100|MDLG|6100|MEDIA LOGIC INC|0.01
20081231|58441B100|MDLG|6100|MEDIA LOGIC INC|0.01
20081201|58445P105|MDLK|492|MEDIALINK WORLDWIDE INC|0.08
20081215|58445P105|MDLK|1394|MEDIALINK WORLDWIDE INC|0.06
20081216|58445P105|MDLK|863|MEDIALINK WORLDWIDE INC|0.06
20081217|58445P105|MDLK|363|MEDIALINK WORLDWIDE INC|0.08
20081226|58445P105|MDLK|585|MEDIALINK WORLDWIDE INC|0.06
20081229|58445P105|MDLK|2897|MEDIALINK WORLDWIDE INC|0.07
20081230|58445P105|MDLK|4932|MEDIALINK WORLDWIDE INC|0.07
20081231|58445P105|MDLK|8197|MEDIALINK WORLDWIDE INC|0.07
20081201|584469407|MDIUY|115|MEDIASET S.P.A SPONSORED ADR R|16.14
20081202|584469407|MDIUY|115|MEDIASET S.P.A SPONSORED ADR R|15.05
20081203|584469407|MDIUY|115|MEDIASET S.P.A SPONSORED ADR R|15.44
20081204|584469407|MDIUY|115|MEDIASET S.P.A SPONSORED ADR R|15.9
20081209|584469407|MDIUY|522|MEDIASET S.P.A SPONSORED ADR R|15.87
20081210|584469407|MDIUY|416|MEDIASET S.P.A SPONSORED ADR R|15.96
20081211|584469407|MDIUY|572|MEDIASET S.P.A SPONSORED ADR R|16.09
20081212|584469407|MDIUY|499|MEDIASET S.P.A SPONSORED ADR R|16.39
20081215|584469407|MDIUY|99|MEDIASET S.P.A SPONSORED ADR R|16.09
20081216|584469407|MDIUY|28|MEDIASET S.P.A SPONSORED ADR R|16.5
20081217|584469407|MDIUY|11|MEDIASET S.P.A SPONSORED ADR R|16.31
20081218|584469407|MDIUY|58|MEDIASET S.P.A SPONSORED ADR R|16.99
20081219|584469407|MDIUY|115|MEDIASET S.P.A SPONSORED ADR R|17.33
20081222|584469407|MDIUY|185|MEDIASET S.P.A SPONSORED ADR R|16.63
20081223|584469407|MDIUY|115|MEDIASET S.P.A SPONSORED ADR R|17.01
20081224|584469407|MDIUY|144|MEDIASET S.P.A SPONSORED ADR R|17.11
20081226|584469407|MDIUY|510|MEDIASET S.P.A SPONSORED ADR R|17.16
20081229|584469407|MDIUY|697|MEDIASET S.P.A SPONSORED ADR R|17.24
20081230|584469407|MDIUY|21|MEDIASET S.P.A SPONSORED ADR R|17.49
20081231|584469407|MDIUY|36|MEDIASET S.P.A SPONSORED ADR R|17.2
20081223|58446C103|MEDT|2000|MediaTechnics Corporation Comm|0.01
20081224|58446C103|MEDT|2000|MediaTechnics Corporation Comm|0.01
20081226|58446C103|MEDT|2400|MediaTechnics Corporation Comm|0.01
20081202|58446K105|MCCC|300|MEDIACOM COMMUNICATIONS CL-A|2.1
20081205|58446K105|MCCC|151|MEDIACOM COMMUNICATIONS CL-A|2.42
20081209|58446K105|MCCC|821|MEDIACOM COMMUNICATIONS CL-A|3
20081210|58446K105|MCCC|851|MEDIACOM COMMUNICATIONS CL-A|3
20081216|58446K105|MCCC|316|MEDIACOM COMMUNICATIONS CL-A|2.7
20081218|58446K105|MCCC|1000|MEDIACOM COMMUNICATIONS CL-A|3.45
20081224|58446K105|MCCC|7589|MEDIACOM COMMUNICATIONS CL-A|3.5
20081226|58446K105|MCCC|3717|MEDIACOM COMMUNICATIONS CL-A|3.62
20081231|58446K105|MCCC|5290|MEDIACOM COMMUNICATIONS CL-A|4.01
20081204|58446X107|MSII|98|MEDIA SCIENCES INTERNATIONAL I|0.41
20081205|58446X107|MSII|98|MEDIA SCIENCES INTERNATIONAL I|0.41
20081209|58446X107|MSII|95|MEDIA SCIENCES INTERNATIONAL I|0.33
20081210|58446X107|MSII|95|MEDIA SCIENCES INTERNATIONAL I|0.35
20081212|58446X107|MSII|166|MEDIA SCIENCES INTERNATIONAL I|0.36
20081215|58446X107|MSII|111|MEDIA SCIENCES INTERNATIONAL I|0.4
20081216|58446X107|MSII|111|MEDIA SCIENCES INTERNATIONAL I|0.42
20081217|58446X107|MSII|9485|MEDIA SCIENCES INTERNATIONAL I|0.5
20081218|58446X107|MSII|8617|MEDIA SCIENCES INTERNATIONAL I|0.5
20081219|58446X107|MSII|8517|MEDIA SCIENCES INTERNATIONAL I|0.4
20081222|58446X107|MSII|95|MEDIA SCIENCES INTERNATIONAL I|0.31
20081223|58446X107|MSII|98|MEDIA SCIENCES INTERNATIONAL I|0.35
20081224|58446X107|MSII|142|MEDIA SCIENCES INTERNATIONAL I|0.33
20081226|58446X107|MSII|5194|MEDIA SCIENCES INTERNATIONAL I|0.35
20081229|58446X107|MSII|5096|MEDIA SCIENCES INTERNATIONAL I|0.59
20081230|58446X107|MSII|3700|MEDIA SCIENCES INTERNATIONAL I|0.48
20081231|58446X107|MSII|3647|MEDIA SCIENCES INTERNATIONAL I|0.31
20081201|58447Y104|MEWX|64|MEDIAWORX INC COM STK|0.01
20081202|58447Y104|MEWX|64|MEDIAWORX INC COM STK|0.01
20081203|58447Y104|MEWX|64|MEDIAWORX INC COM STK|0.01
20081204|58447Y104|MEWX|64|MEDIAWORX INC COM STK|0.01
20081205|58447Y104|MEWX|64|MEDIAWORX INC COM STK|0.01
20081208|58447Y104|MEWX|64|MEDIAWORX INC COM STK|0.01
20081209|58447Y104|MEWX|64|MEDIAWORX INC COM STK|0.01
20081210|58447Y104|MEWX|64|MEDIAWORX INC COM STK|0.01
20081211|58447Y104|MEWX|64|MEDIAWORX INC COM STK|0.01
20081212|58447Y104|MEWX|64|MEDIAWORX INC COM STK|0.01
20081215|58447Y104|MEWX|64|MEDIAWORX INC COM STK|0.01
20081216|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20081217|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20081218|58447Y104|MEWX|64|MEDIAWORX INC COM STK|0.01
20081219|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20081222|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20081223|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20081224|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20081226|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20081229|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20081230|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20081231|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20081209|58448D109|MDGC|3000|MediaG3, Inc. Common Stock|0.04
20081210|58448D109|MDGC|3000|MediaG3, Inc. Common Stock|0.05
20081211|58448D109|MDGC|3000|MediaG3, Inc. Common Stock|0.05
20081212|58448D109|MDGC|3000|MediaG3, Inc. Common Stock|0.05
20081215|58448D109|MDGC|3000|MediaG3, Inc. Common Stock|0.06
20081216|58448D109|MDGC|1000|MediaG3, Inc. Common Stock|0.08
20081222|58448D109|MDGC|1000|MediaG3, Inc. Common Stock|0.06
20081224|58448D109|MDGC|200|MediaG3, Inc. Common Stock|0.06
20081226|58448D109|MDGC|9200|MediaG3, Inc. Common Stock|0.05
20081229|58448D109|MDGC|9200|MediaG3, Inc. Common Stock|0.06
20081230|58448D109|MDGC|9200|MediaG3, Inc. Common Stock|0.07
20081204|58449L100|MDCI|411|MEDICAL ACTION INDS INC|8.55
20081205|58449L100|MDCI|259|MEDICAL ACTION INDS INC|7.9
20081209|58449L100|MDCI|8|MEDICAL ACTION INDS INC|9.44
20081211|58449L100|MDCI|58|MEDICAL ACTION INDS INC|9.18
20081212|58449L100|MDCI|23|MEDICAL ACTION INDS INC|7.87
20081215|58449L100|MDCI|745|MEDICAL ACTION INDS INC|8.26
20081219|58449L100|MDCI|1443|MEDICAL ACTION INDS INC|10.24
20081223|58449L100|MDCI|155|MEDICAL ACTION INDS INC|10.4
20081224|58449L100|MDCI|2736|MEDICAL ACTION INDS INC|9.73
20081231|58449L100|MDCI|270|MEDICAL ACTION INDS INC|9.36
20081202|58455T104|MCTH|5000|MEDICAL CONNECTIONS HOLDINGS I|1.6
20081203|58455T104|MCTH|5000|MEDICAL CONNECTIONS HOLDINGS I|2.5
20081204|58455T104|MCTH|5000|MEDICAL CONNECTIONS HOLDINGS I|2.05
20081205|58455T104|MCTH|4000|MEDICAL CONNECTIONS HOLDINGS I|1.75
20081208|58455T104|MCTH|3800|MEDICAL CONNECTIONS HOLDINGS I|1.2
20081202|58461Q409|MRIIQ|9967|MEDICAL RESOURCES INC|0.01
20081203|58461Q409|MRIIQ|9967|MEDICAL RESOURCES INC|0.01
20081204|58461Q409|MRIIQ|9967|MEDICAL RESOURCES INC|0.01
20081205|58461Q409|MRIIQ|9967|MEDICAL RESOURCES INC|0.01
20081208|58461Q409|MRIIQ|9967|MEDICAL RESOURCES INC|0.01
20081209|58461Q409|MRIIQ|9967|MEDICAL RESOURCES INC|0.01
20081210|58461Q409|MRIIQ|7567|MEDICAL RESOURCES INC|0.01
20081211|58461Q409|MRIIQ|7680|MEDICAL RESOURCES INC|0.01
20081212|58461Q409|MRIIQ|7680|MEDICAL RESOURCES INC|0.01
20081215|58461Q409|MRIIQ|2880|MEDICAL RESOURCES INC|0.01
20081216|58461Q409|MRIIQ|2880|MEDICAL RESOURCES INC|0.01
20081217|58461Q409|MRIIQ|2880|MEDICAL RESOURCES INC|0.01
20081218|58461Q409|MRIIQ|2880|MEDICAL RESOURCES INC|0.01
20081219|58461Q409|MRIIQ|2880|MEDICAL RESOURCES INC|0.01
20081222|58461Q409|MRIIQ|2880|MEDICAL RESOURCES INC|0.01
20081223|58461Q409|MRIIQ|2880|MEDICAL RESOURCES INC|0.01
20081224|58461Q409|MRIIQ|2308|MEDICAL RESOURCES INC|0.01
20081226|58461Q409|MRIIQ|2308|MEDICAL RESOURCES INC|0.01
20081229|58461Q409|MRIIQ|2308|MEDICAL RESOURCES INC|0.01
20081230|58461Q409|MRIIQ|2308|MEDICAL RESOURCES INC|0.01
20081231|58461Q409|MRIIQ|2308|MEDICAL RESOURCES INC|0.01
20081201|58461X107|MDNU|74|MEDICAL NUTRITION USA INC|1.32
20081205|58461X107|MDNU|48|MEDICAL NUTRITION USA INC|1.5
20081208|58461X107|MDNU|48|MEDICAL NUTRITION USA INC|1.5
20081209|58461X107|MDNU|48|MEDICAL NUTRITION USA INC|1.5
20081229|584623102|MSMT|962|Medical Solutions Management I|0.06
20081230|584623102|MSMT|962|Medical Solutions Management I|0.06
20081231|584623102|MSMT|962|Medical Solutions Management I|0.2
20081210|58462L102|MTPX|100|MEDICAL TECHNOLOGY PRODUCTS|0.05
20081201|58463F104|MRN|1816|MEDICAL STAFFING NEWTWORK HLDG|0.62
20081204|58463F104|MRN|1855|MEDICAL STAFFING NEWTWORK HLDG|0.65
20081205|58463F104|MRN|1850|MEDICAL STAFFING NEWTWORK HLDG|0.6
20081211|58463F104|MRN|1602|MEDICAL STAFFING NEWTWORK HLDG|0.36
20081201|58463J304|MPW|1061|MEDICAL PROPERTIES TRUST INC|6.23
20081202|58463J304|MPW|6824|MEDICAL PROPERTIES TRUST INC|5.2
20081203|58463J304|MPW|313|MEDICAL PROPERTIES TRUST INC|5.7
20081204|58463J304|MPW|624|MEDICAL PROPERTIES TRUST INC|5.69
20081205|58463J304|MPW|273|MEDICAL PROPERTIES TRUST INC|5.67
20081209|58463J304|MPW|2020|MEDICAL PROPERTIES TRUST INC|6.5
20081210|58463J304|MPW|1590|MEDICAL PROPERTIES TRUST INC|6.52
20081211|58463J304|MPW|2979|MEDICAL PROPERTIES TRUST INC|6.84
20081212|58463J304|MPW|100|MEDICAL PROPERTIES TRUST INC|6.36
20081215|58463J304|MPW|104|MEDICAL PROPERTIES TRUST INC|6.55
20081216|58463J304|MPW|1095|MEDICAL PROPERTIES TRUST INC|6.53
20081217|58463J304|MPW|1152|MEDICAL PROPERTIES TRUST INC|7.02
20081218|58463J304|MPW|4337|MEDICAL PROPERTIES TRUST INC|6.88
20081219|58463J304|MPW|755|MEDICAL PROPERTIES TRUST INC|6.53
20081222|58463J304|MPW|1555|MEDICAL PROPERTIES TRUST INC|6.64
20081223|58463J304|MPW|1964|MEDICAL PROPERTIES TRUST INC|6.47
20081224|58463J304|MPW|457|MEDICAL PROPERTIES TRUST INC|6.26
20081226|58463J304|MPW|19|MEDICAL PROPERTIES TRUST INC|6.28
20081229|58463J304|MPW|3100|MEDICAL PROPERTIES TRUST INC|6.36
20081230|58463J304|MPW|19|MEDICAL PROPERTIES TRUST INC|6.13
20081231|58463J304|MPW|640|MEDICAL PROPERTIES TRUST INC|6.18
20081212|58463K103|MMAM|7477|MEDICAL MAKEOVER CORPORATION O|0.01
20081217|58463N107|MSSI|300|MEDICAL STAFFING SOLUTIONS INC|0.01
20081201|584688105|MDCO|580|MEDICINES COMPANY (THE)|12.89
20081205|584688105|MDCO|200|MEDICINES COMPANY (THE)|12.86
20081212|584688105|MDCO|500|MEDICINES COMPANY (THE)|13.85
20081215|584688105|MDCO|6745|MEDICINES COMPANY (THE)|14.17
20081216|584688105|MDCO|500|MEDICINES COMPANY (THE)|13.39
20081217|584688105|MDCO|400|MEDICINES COMPANY (THE)|13.91
20081218|584688105|MDCO|100|MEDICINES COMPANY (THE)|13.99
20081222|584688105|MDCO|746|MEDICINES COMPANY (THE)|14.76
20081223|584688105|MDCO|829|MEDICINES COMPANY (THE)|14.1
20081226|584688105|MDCO|246|MEDICINES COMPANY (THE)|14.31
20081229|584688105|MDCO|246|MEDICINES COMPANY (THE)|14.44
20081230|584688105|MDCO|213|MEDICINES COMPANY (THE)|13.82
20081231|584688105|MDCO|246|MEDICINES COMPANY (THE)|14.2
20081201|58468P206|MNOV|1000|MEDICINOVA INC COM|1.72
20081204|58468P206|MNOV|5|MEDICINOVA INC COM|1.85
20081211|58468P206|MNOV|100|MEDICINOVA INC COM|1.59
20081212|58468P206|MNOV|630|MEDICINOVA INC COM|1.89
20081215|58468P206|MNOV|200|MEDICINOVA INC COM|1.89
20081216|58468P206|MNOV|100|MEDICINOVA INC COM|1.61
20081219|58468P206|MNOV|5|MEDICINOVA INC COM|1.61
20081223|58468P206|MNOV|7|MEDICINOVA INC COM|1.61
20081224|58468P206|MNOV|69|MEDICINOVA INC COM|1.6
20081226|58468P206|MNOV|1|MEDICINOVA INC COM|1.6
20081229|58468P206|MNOV|1|MEDICINOVA INC COM|1.6
20081230|58468P206|MNOV|101|MEDICINOVA INC COM|1.6
20081203|584690309|MRX|52|MEDICIS PHARMACEUTICAL CL-A|13.38
20081204|584690309|MRX|115|MEDICIS PHARMACEUTICAL CL-A|13.46
20081205|584690309|MRX|7|MEDICIS PHARMACEUTICAL CL-A|12.56
20081208|584690309|MRX|9986|MEDICIS PHARMACEUTICAL CL-A|13.11
20081209|584690309|MRX|75|MEDICIS PHARMACEUTICAL CL-A|13.44
20081210|584690309|MRX|1301|MEDICIS PHARMACEUTICAL CL-A|12.76
20081211|584690309|MRX|531|MEDICIS PHARMACEUTICAL CL-A|13.15
20081212|584690309|MRX|65|MEDICIS PHARMACEUTICAL CL-A|13.5
20081215|584690309|MRX|79|MEDICIS PHARMACEUTICAL CL-A|13.84
20081216|584690309|MRX|1000|MEDICIS PHARMACEUTICAL CL-A|13.47
20081217|584690309|MRX|1368|MEDICIS PHARMACEUTICAL CL-A|14.05
20081218|584690309|MRX|937|MEDICIS PHARMACEUTICAL CL-A|13.95
20081219|584690309|MRX|116|MEDICIS PHARMACEUTICAL CL-A|13.81
20081222|584690309|MRX|68|MEDICIS PHARMACEUTICAL CL-A|14.05
20081224|584690309|MRX|1000|MEDICIS PHARMACEUTICAL CL-A|13.99
20081226|584690309|MRX|100|MEDICIS PHARMACEUTICAL CL-A|13.99
20081229|584690309|MRX|381|MEDICIS PHARMACEUTICAL CL-A|13.8
20081230|584690309|MRX|4|MEDICIS PHARMACEUTICAL CL-A|13.38
20081208|58469E101|MCUJ|3000|MEDICURE INC (CANADA)|0.01
20081201|58470H101|MED|106|MEDIFAST INC|4.25
20081202|58470H101|MED|57|MEDIFAST INC|3.81
20081203|58470H101|MED|57|MEDIFAST INC|3.7
20081204|58470H101|MED|7|MEDIFAST INC|4.13
20081205|58470H101|MED|7|MEDIFAST INC|4.34
20081208|58470H101|MED|56|MEDIFAST INC|4.34
20081209|58470H101|MED|39|MEDIFAST INC|4.69
20081210|58470H101|MED|430|MEDIFAST INC|4.83
20081211|58470H101|MED|39|MEDIFAST INC|4.8
20081212|58470H101|MED|39|MEDIFAST INC|4.99
20081215|58470H101|MED|142|MEDIFAST INC|4.94
20081216|58470H101|MED|2402|MEDIFAST INC|5.1
20081217|58470H101|MED|2402|MEDIFAST INC|5.26
20081218|58470H101|MED|2624|MEDIFAST INC|5.98
20081201|58489M109|MDMN|5000|MEDINAH MINERALS INC|0.01
20081211|58489M109|MDMN|4999|MEDINAH MINERALS INC|0.01
20081202|584921100|MDSX|1|MEDSEARCH TECHNOLOGIES INC|0.01
20081222|584946107|MEDW|15|MEDIWARE INFORMATION SYS INC|4.33
20081229|584949101|MEDQ|3|MEDQUIST INC|2.34
20081231|584949101|MEDQ|303|MEDQUIST INC|2.03
20081229|584953103|SCEP|967|MEDISYS TECHNOLOGIES INC|0.01
20081203|584977201|MTOX|38|MEDTOX SCIENTIFIC INC(NEW)|9.8
20081205|58500P107|MDTL|232|MEDIS TECHNOLOGIES LTD|0.35
20081208|58500P107|MDTL|232|MEDIS TECHNOLOGIES LTD|0.37
20081210|58500P107|MDTL|5435|MEDIS TECHNOLOGIES LTD|0.4
20081216|58500P107|MDTL|2861|MEDIS TECHNOLOGIES LTD|0.33
20081218|58500P107|MDTL|4316|MEDIS TECHNOLOGIES LTD|0.37
20081219|58500P107|MDTL|1151|MEDIS TECHNOLOGIES LTD|0.3
20081222|58500P107|MDTL|1|MEDIS TECHNOLOGIES LTD|0.29
20081229|58500P107|MDTL|1028|MEDIS TECHNOLOGIES LTD|0.72
20081201|585013105|MZEI|1500|MEDIZONE INTL INC|0.02
20081205|585013105|MZEI|206|MEDIZONE INTL INC|0.03
20081208|585013105|MZEI|206|MEDIZONE INTL INC|0.03
20081209|585013105|MZEI|206|MEDIZONE INTL INC|0.03
20081210|585013105|MZEI|206|MEDIZONE INTL INC|0.03
20081211|585013105|MZEI|206|MEDIZONE INTL INC|0.03
20081212|585013105|MZEI|206|MEDIZONE INTL INC|0.01
20081218|585013105|MZEI|306|MEDIZONE INTL INC|0.02
20081219|585013105|MZEI|306|MEDIZONE INTL INC|0.02
20081222|585013105|MZEI|306|MEDIZONE INTL INC|0.02
20081223|585013105|MZEI|306|MEDIZONE INTL INC|0.02
20081224|585013105|MZEI|306|MEDIZONE INTL INC|0.03
20081226|585013105|MZEI|306|MEDIZONE INTL INC|0.02
20081229|585013105|MZEI|306|MEDIZONE INTL INC|0.02
20081230|585013105|MZEI|306|MEDIZONE INTL INC|0.02
20081231|585013105|MZEI|306|MEDIZONE INTL INC|0.02
20081201|58501N101|MDVN|1034|MEDIVATION, INC.|14.91
20081202|58501N101|MDVN|3366|MEDIVATION, INC.|12.49
20081203|58501N101|MDVN|2975|MEDIVATION, INC.|14.09
20081205|58501N101|MDVN|4|MEDIVATION, INC.|13.67
20081208|58501N101|MDVN|450|MEDIVATION, INC.|14.43
20081209|58501N101|MDVN|684|MEDIVATION, INC.|14.78
20081210|58501N101|MDVN|1324|MEDIVATION, INC.|14.47
20081211|58501N101|MDVN|4264|MEDIVATION, INC.|14.67
20081212|58501N101|MDVN|4123|MEDIVATION, INC.|14.43
20081215|58501N101|MDVN|3950|MEDIVATION, INC.|14.88
20081218|58501N101|MDVN|1947|MEDIVATION, INC.|15.98
20081219|58501N101|MDVN|1300|MEDIVATION, INC.|15.48
20081222|58501N101|MDVN|2578|MEDIVATION, INC.|16.51
20081223|58501N101|MDVN|6586|MEDIVATION, INC.|15.83
20081224|58501N101|MDVN|2068|MEDIVATION, INC.|15.57
20081226|58501N101|MDVN|1183|MEDIVATION, INC.|15.96
20081229|58501N101|MDVN|1921|MEDIVATION, INC.|15.97
20081230|58501N101|MDVN|295|MEDIVATION, INC.|14.48
20081231|58501N101|MDVN|100|MEDIVATION, INC.|14.81
20081208|58501X109|MNRUF|10|MEDITERRANEAN RESOURCES ORD SH|0.06
20081223|58501X109|MNRUF|5000|MEDITERRANEAN RESOURCES ORD SH|0.05
20081224|58501X109|MNRUF|5000|MEDITERRANEAN RESOURCES ORD SH|0.05
20081201|58502M102|MLKNA|1997|MEDLINK INTERNATIONAL INC|0.95
20081202|58502M102|MLKNA|2701|MEDLINK INTERNATIONAL INC|0.84
20081203|58502M102|MLKNA|2501|MEDLINK INTERNATIONAL INC|0.31
20081204|58502M102|MLKNA|506|MEDLINK INTERNATIONAL INC|0.8
20081205|58502M102|MLKNA|506|MEDLINK INTERNATIONAL INC|0.31
20081208|58502M102|MLKNA|506|MEDLINK INTERNATIONAL INC|0.31
20081209|58502M102|MLKNA|506|MEDLINK INTERNATIONAL INC|0.31
20081210|58502M102|MLKNA|1|MEDLINK INTERNATIONAL INC|0.8
20081211|58502M102|MLKNA|1|MEDLINK INTERNATIONAL INC|0.8
20081212|58502M102|MLKNA|65|MEDLINK INTERNATIONAL INC|0.8
20081215|58502M102|MLKNA|1|MEDLINK INTERNATIONAL INC|0.8
20081216|58502M102|MLKNA|3401|MEDLINK INTERNATIONAL INC|0.74
20081217|58502M102|MLKNA|2001|MEDLINK INTERNATIONAL INC|0.35
20081218|58502M102|MLKNA|5018|MEDLINK INTERNATIONAL INC|0.7
20081219|58502M102|MLKNA|2001|MEDLINK INTERNATIONAL INC|0.7
20081222|58502M102|MLKNA|2001|MEDLINK INTERNATIONAL INC|0.68
20081223|58502M102|MLKNA|5818|MEDLINK INTERNATIONAL INC|0.69
20081224|58502M102|MLKNA|6618|MEDLINK INTERNATIONAL INC|0.36
20081226|58502M102|MLKNA|6618|MEDLINK INTERNATIONAL INC|1
20081229|58502M102|MLKNA|6618|MEDLINK INTERNATIONAL INC|0.51
20081230|58502M102|MLKNA|5301|MEDLINK INTERNATIONAL INC|1
20081231|58502M102|MLKNA|5301|MEDLINK INTERNATIONAL INC|0.6
20081201|585055106|MDT|1068|MEDTRONIC INC|30.52
20081202|585055106|MDT|831|MEDTRONIC INC|28.67
20081203|585055106|MDT|457|MEDTRONIC INC|29.3
20081204|585055106|MDT|44|MEDTRONIC INC|30.29
20081208|585055106|MDT|169|MEDTRONIC INC|31.67
20081210|585055106|MDT|387|MEDTRONIC INC|30.85
20081212|585055106|MDT|127|MEDTRONIC INC|30.62
20081215|585055106|MDT|6825|MEDTRONIC INC|29.91
20081216|585055106|MDT|63|MEDTRONIC INC|30.18
20081217|585055106|MDT|66|MEDTRONIC INC|31.48
20081218|585055106|MDT|834|MEDTRONIC INC|31.36
20081219|585055106|MDT|187|MEDTRONIC INC|32.27
20081224|585055106|MDT|4877|MEDTRONIC INC|30.57
20081226|585055106|MDT|2681|MEDTRONIC INC|30.92
20081230|585055106|MDT|62|MEDTRONIC INC|30.25
20081231|585055106|MDT|34|MEDTRONIC INC|30.54
20081201|58505W107|MDRA|156|Medra Corporation Common Stock|1.5
20081202|58505W107|MDRA|157|Medra Corporation Common Stock|1.7
20081203|58505W107|MDRA|157|Medra Corporation Common Stock|1.5
20081204|58505W107|MDRA|656|Medra Corporation Common Stock|1.7
20081205|58505W107|MDRA|656|Medra Corporation Common Stock|1.7
20081208|58505W107|MDRA|1|Medra Corporation Common Stock|1.75
20081209|58505W107|MDRA|1|Medra Corporation Common Stock|1.7
20081210|58505W107|MDRA|154|Medra Corporation Common Stock|1.74
20081211|58505W107|MDRA|29|Medra Corporation Common Stock|1.89
20081212|58505W107|MDRA|1729|Medra Corporation Common Stock|1.89
20081215|58505W107|MDRA|2028|Medra Corporation Common Stock|1.75
20081216|58505W107|MDRA|2678|Medra Corporation Common Stock|1.75
20081217|58505W107|MDRA|2675|Medra Corporation Common Stock|2.3
20081218|58505W107|MDRA|1|Medra Corporation Common Stock|2.5
20081219|58505W107|MDRA|3762|Medra Corporation Common Stock|2.32
20081222|58505W107|MDRA|462|Medra Corporation Common Stock|2.65
20081223|58505W107|MDRA|462|Medra Corporation Common Stock|2.6
20081224|58505W107|MDRA|661|Medra Corporation Common Stock|2.85
20081226|58505W107|MDRA|124|Medra Corporation Common Stock|2.85
20081229|58505W107|MDRA|1123|Medra Corporation Common Stock|2.84
20081230|58505W107|MDRA|289|Medra Corporation Common Stock|2.65
20081230|58506A203|MEDP|9924|Medspas of America, Inc. New C|0.01
20081231|58506A203|MEDP|9924|Medspas of America, Inc. New C|0.01
20081201|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081202|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081203|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081204|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081205|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081208|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081209|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20081210|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20081211|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20081212|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20081215|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20081216|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20081217|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20081218|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20081219|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20081222|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20081223|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20081224|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20081226|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20081229|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20081230|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20081231|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20081201|58515W105|MGLVF|973|Mega Silver Inc Common shares|0.24
20081204|58515W105|MGLVF|61|Mega Silver Inc Common shares|0.2
20081210|58515W105|MGLVF|500|Mega Silver Inc Common shares|0.14
20081215|58515W105|MGLVF|921|Mega Silver Inc Common shares|0.19
20081216|58515W105|MGLVF|5000|Mega Silver Inc Common shares|0.15
20081231|585160104|MGTC|196|MEGATECH CORP|0.04
20081223|585168107|MGWSF|4500|Megawest Energy Corp. Common S|0.02
20081201|58516W104|MGAFF|431|MEGA URANIUM LTD (CANADA)|0.58
20081203|58516W104|MGAFF|2413|MEGA URANIUM LTD (CANADA)|0.53
20081204|58516W104|MGAFF|8000|MEGA URANIUM LTD (CANADA)|0.53
20081208|58516W104|MGAFF|8646|MEGA URANIUM LTD (CANADA)|0.54
20081209|58516W104|MGAFF|8646|MEGA URANIUM LTD (CANADA)|0.57
20081211|58516W104|MGAFF|8645|MEGA URANIUM LTD (CANADA)|0.49
20081215|58516W104|MGAFF|1000|MEGA URANIUM LTD (CANADA)|0.47
20081217|58516W104|MGAFF|400|MEGA URANIUM LTD (CANADA)|0.44
20081223|58516W104|MGAFF|6500|MEGA URANIUM LTD (CANADA)|0.35
20081224|58516W104|MGAFF|500|MEGA URANIUM LTD (CANADA)|0.35
20081201|585266208|MSIKY|85|MEIJI SEJKA KAISHA LTD ADR|44.73
20081202|585266208|MSIKY|85|MEIJI SEJKA KAISHA LTD ADR|44.87
20081203|585266208|MSIKY|85|MEIJI SEJKA KAISHA LTD ADR|41.89
20081204|585266208|MSIKY|85|MEIJI SEJKA KAISHA LTD ADR|43.73
20081205|585266208|MSIKY|85|MEIJI SEJKA KAISHA LTD ADR|45.04
20081208|585266208|MSIKY|85|MEIJI SEJKA KAISHA LTD ADR|44.76
20081209|585266208|MSIKY|85|MEIJI SEJKA KAISHA LTD ADR|45.57
20081210|585266208|MSIKY|85|MEIJI SEJKA KAISHA LTD ADR|45.9
20081211|585266208|MSIKY|85|MEIJI SEJKA KAISHA LTD ADR|46.66
20081212|585266208|MSIKY|85|MEIJI SEJKA KAISHA LTD ADR|47.17
20081215|585266208|MSIKY|85|MEIJI SEJKA KAISHA LTD ADR|44.67
20081216|585266208|MSIKY|85|MEIJI SEJKA KAISHA LTD ADR|47.75
20081217|585266208|MSIKY|85|MEIJI SEJKA KAISHA LTD ADR|47.29
20081218|585266208|MSIKY|85|MEIJI SEJKA KAISHA LTD ADR|48.21
20081219|585266208|MSIKY|85|MEIJI SEJKA KAISHA LTD ADR|48.54
20081222|585266208|MSIKY|85|MEIJI SEJKA KAISHA LTD ADR|48.26
20081223|585266208|MSIKY|85|MEIJI SEJKA KAISHA LTD ADR|47.35
20081224|585266208|MSIKY|85|MEIJI SEJKA KAISHA LTD ADR|47.26
20081226|585266208|MSIKY|85|MEIJI SEJKA KAISHA LTD ADR|46.37
20081229|585266208|MSIKY|85|MEIJI SEJKA KAISHA LTD ADR|47.65
20081230|585266208|MSIKY|85|MEIJI SEJKA KAISHA LTD ADR|46.61
20081231|585266208|MSIKY|85|MEIJI SEJKA KAISHA LTD ADR|47.46
20081216|585464100|MPEL|3838|MELCO CROWN ENTERTAINMENT LTD|2.85
20081222|585464100|MPEL|108|MELCO CROWN ENTERTAINMENT LTD|3.69
20081224|585464100|MPEL|6381|MELCO CROWN ENTERTAINMENT LTD|3.18
20081226|585464100|MPEL|9671|MELCO CROWN ENTERTAINMENT LTD|3.2
20081231|585464100|MPEL|2629|MELCO CROWN ENTERTAINMENT LTD|3.01
20081211|585901101|MDSC|32|MEDISCIENCE TECHNOLOGY CORP|0.12
20081201|58606R403|MEMY|576|MEMORY PHARMACEUTICALS CORP|0.59
20081219|58606R403|MEMY|1341|MEMORY PHARMACEUTICALS CORP|0.6
20081222|58606R403|MEMY|241|MEMORY PHARMACEUTICALS CORP|0.6
20081224|58606R403|MEMY|7578|MEMORY PHARMACEUTICALS CORP|0.6
20081229|58606R403|MEMY|7391|MEMORY PHARMACEUTICALS CORP|0.61
20081202|586264103|MEMS|125|MEMSIC INC COM STK (DE)|1.7
20081204|586264103|MEMS|525|MEMSIC INC COM STK (DE)|1.9
20081205|586264103|MEMS|4698|MEMSIC INC COM STK (DE)|1.75
20081208|586264103|MEMS|7000|MEMSIC INC COM STK (DE)|1.8
20081210|586264103|MEMS|388|MEMSIC INC COM STK (DE)|1.68
20081211|586264103|MEMS|6988|MEMSIC INC COM STK (DE)|1.68
20081218|586264103|MEMS|253|MEMSIC INC COM STK (DE)|1.7
20081219|586264103|MEMS|100|MEMSIC INC COM STK (DE)|1.65
20081222|586264103|MEMS|411|MEMSIC INC COM STK (DE)|1.63
20081223|586264103|MEMS|1626|MEMSIC INC COM STK (DE)|1.62
20081224|586264103|MEMS|1226|MEMSIC INC COM STK (DE)|1.63
20081230|586264103|MEMS|234|MEMSIC INC COM STK (DE)|1.6
20081208|587118100|MW|3046|THE MENS WAREHOUSE INC|12.77
20081209|587118100|MW|96|THE MENS WAREHOUSE INC|14.73
20081210|587118100|MW|3045|THE MENS WAREHOUSE INC|14.19
20081219|587118100|MW|6273|THE MENS WAREHOUSE INC|14.63
20081222|587118100|MW|285|THE MENS WAREHOUSE INC|15
20081223|587118100|MW|852|THE MENS WAREHOUSE INC|13.78
20081224|587118100|MW|4176|THE MENS WAREHOUSE INC|12.89
20081226|587118100|MW|28|THE MENS WAREHOUSE INC|13.22
20081229|587118100|MW|200|THE MENS WAREHOUSE INC|13.61
20081231|587118100|MW|1410|THE MENS WAREHOUSE INC|13.03
20081208|587183104|MNTR|164|MENTOR CAPITAL, INC. COMMON ST|1.01
20081209|587183104|MNTR|796|MENTOR CAPITAL, INC. COMMON ST|1.29
20081210|587183104|MNTR|796|MENTOR CAPITAL, INC. COMMON ST|1.29
20081201|587188103|MNT|2849|MENTOR CORP (MINN)|16.15
20081202|587188103|MNT|9568|MENTOR CORP (MINN)|30.58
20081203|587188103|MNT|504|MENTOR CORP (MINN)|30.74
20081205|587188103|MNT|5547|MENTOR CORP (MINN)|30.58
20081208|587188103|MNT|78|MENTOR CORP (MINN)|30.5
20081209|587188103|MNT|2|MENTOR CORP (MINN)|30.6
20081210|587188103|MNT|40|MENTOR CORP (MINN)|30.64
20081211|587188103|MNT|4646|MENTOR CORP (MINN)|30.57
20081212|587188103|MNT|1290|MENTOR CORP (MINN)|30.64
20081215|587188103|MNT|2215|MENTOR CORP (MINN)|30.65
20081216|587188103|MNT|2364|MENTOR CORP (MINN)|30.73
20081217|587188103|MNT|2000|MENTOR CORP (MINN)|30.71
20081218|587188103|MNT|649|MENTOR CORP (MINN)|30.77
20081219|587188103|MNT|144|MENTOR CORP (MINN)|30.71
20081222|587188103|MNT|2147|MENTOR CORP (MINN)|30.7
20081223|587188103|MNT|41|MENTOR CORP (MINN)|30.79
20081224|587188103|MNT|2541|MENTOR CORP (MINN)|30.89
20081226|587188103|MNT|2436|MENTOR CORP (MINN)|30.86
20081230|587188103|MNT|2170|MENTOR CORP (MINN)|30.91
20081201|587200106|MENT|908|MENTOR GRAPHICS CORP|6.78
20081203|587200106|MENT|205|MENTOR GRAPHICS CORP|6.1
20081205|587200106|MENT|50|MENTOR GRAPHICS CORP|5.56
20081211|587200106|MENT|150|MENTOR GRAPHICS CORP|5.77
20081212|587200106|MENT|15|MENTOR GRAPHICS CORP|5.17
20081215|587200106|MENT|1872|MENTOR GRAPHICS CORP|5.14
20081217|587200106|MENT|600|MENTOR GRAPHICS CORP|5.44
20081219|587200106|MENT|2200|MENTOR GRAPHICS CORP|4.88
20081222|587200106|MENT|92|MENTOR GRAPHICS CORP|5.2
20081223|587200106|MENT|15|MENTOR GRAPHICS CORP|5.18
20081226|587200106|MENT|509|MENTOR GRAPHICS CORP|4.73
20081229|587200106|MENT|7344|MENTOR GRAPHICS CORP|4.7
20081230|587200106|MENT|7244|MENTOR GRAPHICS CORP|4.61
20081231|587200106|MENT|708|MENTOR GRAPHICS CORP|4.69
20081205|58732R103|MRPI|98|MERA PHARMACEUTICALS INC|0.01
20081215|58732R103|MRPI|98|MERA PHARMACEUTICALS INC|0.01
20081201|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|35.39
20081202|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|35.39
20081203|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|35.21
20081204|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|34.28
20081205|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|34.46
20081208|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|34.28
20081209|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|34.28
20081210|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|34.28
20081211|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|33.9
20081212|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|34
20081215|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|34
20081216|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|34
20081217|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|34
20081218|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|33.53
20081219|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|33.53
20081222|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|33.53
20081223|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|33.53
20081224|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|33.53
20081226|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|33.07
20081229|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|31.67
20081230|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|32.66
20081231|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|32.66
20081201|58733R102|MELI|140|MERCADOLIBRE INC COM STK (DE)|12.32
20081202|58733R102|MELI|3747|MERCADOLIBRE INC COM STK (DE)|10.25
20081203|58733R102|MELI|1000|MERCADOLIBRE INC COM STK (DE)|10.81
20081204|58733R102|MELI|1320|MERCADOLIBRE INC COM STK (DE)|11.67
20081205|58733R102|MELI|100|MERCADOLIBRE INC COM STK (DE)|11.07
20081209|58733R102|MELI|1796|MERCADOLIBRE INC COM STK (DE)|15.98
20081210|58733R102|MELI|1783|MERCADOLIBRE INC COM STK (DE)|14.35
20081215|58733R102|MELI|2624|MERCADOLIBRE INC COM STK (DE)|17.17
20081216|58733R102|MELI|3000|MERCADOLIBRE INC COM STK (DE)|15.1
20081217|58733R102|MELI|1444|MERCADOLIBRE INC COM STK (DE)|14.97
20081218|58733R102|MELI|1813|MERCADOLIBRE INC COM STK (DE)|14.58
20081219|58733R102|MELI|86|MERCADOLIBRE INC COM STK (DE)|14.55
20081224|58733R102|MELI|2739|MERCADOLIBRE INC COM STK (DE)|14.23
20081226|58733R102|MELI|48|MERCADOLIBRE INC COM STK (DE)|13.96
20081229|58733R102|MELI|240|MERCADOLIBRE INC COM STK (DE)|14.06
20081219|58734P105|MBR|75|MERCANTILE BANCRP INC(ILLINOIS|10.75
20081222|58734P105|MBR|75|MERCANTILE BANCRP INC(ILLINOIS|10.75
20081223|58734P105|MBR|75|MERCANTILE BANCRP INC(ILLINOIS|10.56
20081224|58734P105|MBR|96|MERCANTILE BANCRP INC(ILLINOIS|11.11
20081226|58734P105|MBR|21|MERCANTILE BANCRP INC(ILLINOIS|11
20081229|58734P105|MBR|21|MERCANTILE BANCRP INC(ILLINOIS|11.15
20081211|587376104|MBWM|233|MERCANTILE BANK CORP|5.28
20081212|587376104|MBWM|350|MERCANTILE BANK CORP|5.13
20081216|587376104|MBWM|44|MERCANTILE BANK CORP|4.81
20081222|587376104|MBWM|400|MERCANTILE BANK CORP|4.55
20081223|587376104|MBWM|400|MERCANTILE BANK CORP|4.5
20081224|587376104|MBWM|245|MERCANTILE BANK CORP|4
20081226|587376104|MBWM|193|MERCANTILE BANK CORP|4.1
20081229|587376104|MBWM|200|MERCANTILE BANK CORP|4.43
20081203|587582107|MLKKF|4136|MERCATOR MINERALS LTD|0.41
20081208|587582107|MLKKF|8700|MERCATOR MINERALS LTD|0.3
20081209|587582107|MLKKF|5390|MERCATOR MINERALS LTD|0.36
20081210|587582107|MLKKF|4932|MERCATOR MINERALS LTD|0.32
20081216|587582107|MLKKF|1441|MERCATOR MINERALS LTD|0.36
20081218|587582107|MLKKF|2000|MERCATOR MINERALS LTD|0.38
20081219|587582107|MLKKF|2000|MERCATOR MINERALS LTD|0.29
20081201|587902107|MIGP|3|MERCER INS GROUP INC|11.5
20081222|587902107|MIGP|25|MERCER INS GROUP INC|13.15
20081223|587902107|MIGP|25|MERCER INS GROUP INC|13.63
20081226|587902107|MIGP|29|MERCER INS GROUP INC|12.73
20081201|588056101|MERC|264|MERCER INTL INC COM STK|2.3
20081202|588056101|MERC|1039|MERCER INTL INC COM STK|1.94
20081204|588056101|MERC|1064|MERCER INTL INC COM STK|2.07
20081211|588056101|MERC|1465|MERCER INTL INC COM STK|2.14
20081212|588056101|MERC|1454|MERCER INTL INC COM STK|2.01
20081223|588056101|MERC|4081|MERCER INTL INC COM STK|1.98
20081226|588056101|MERC|101|MERCER INTL INC COM STK|1.75
20081230|588056101|MERC|500|MERCER INTL INC COM STK|1.6
20081231|588056101|MERC|500|MERCER INTL INC COM STK|1.65
20081218|588436105|MBNC|40|MERCHANTS BANCORP|1.5
20081219|588436105|MBNC|40|MERCHANTS BANCORP|1.5
20081201|588448100|MBVT|232|MERCHANTS BANCSHARES INC|18.78
20081205|588448100|MBVT|100|MERCHANTS BANCSHARES INC|20.4
20081208|588448100|MBVT|100|MERCHANTS BANCSHARES INC|18.72
20081217|588448100|MBVT|60|MERCHANTS BANCSHARES INC|20.21
20081218|588448100|MBVT|60|MERCHANTS BANCSHARES INC|20.05
20081219|588448100|MBVT|54|MERCHANTS BANCSHARES INC|19.56
20081201|588538108|MFGI|82|MERCHANTS FINANCIAL GROUP INC|27.5
20081202|588538108|MFGI|82|MERCHANTS FINANCIAL GROUP INC|27.5
20081203|588538108|MFGI|82|MERCHANTS FINANCIAL GROUP INC|29
20081204|588538108|MFGI|82|MERCHANTS FINANCIAL GROUP INC|29.5
20081205|588538108|MFGI|282|MERCHANTS FINANCIAL GROUP INC|29.5
20081208|588538108|MFGI|237|MERCHANTS FINANCIAL GROUP INC|29.5
20081209|588538108|MFGI|237|MERCHANTS FINANCIAL GROUP INC|29.9
20081210|588538108|MFGI|237|MERCHANTS FINANCIAL GROUP INC|28.75
20081211|588538108|MFGI|82|MERCHANTS FINANCIAL GROUP INC|28.75
20081212|588538108|MFGI|82|MERCHANTS FINANCIAL GROUP INC|28.75
20081215|588538108|MFGI|82|MERCHANTS FINANCIAL GROUP INC|28
20081216|588538108|MFGI|82|MERCHANTS FINANCIAL GROUP INC|28
20081217|588538108|MFGI|82|MERCHANTS FINANCIAL GROUP INC|28
20081218|588538108|MFGI|82|MERCHANTS FINANCIAL GROUP INC|28
20081219|588538108|MFGI|82|MERCHANTS FINANCIAL GROUP INC|28
20081222|588538108|MFGI|82|MERCHANTS FINANCIAL GROUP INC|28
20081223|588538108|MFGI|82|MERCHANTS FINANCIAL GROUP INC|28
20081224|588538108|MFGI|82|MERCHANTS FINANCIAL GROUP INC|28
20081226|588538108|MFGI|82|MERCHANTS FINANCIAL GROUP INC|28
20081229|588538108|MFGI|82|MERCHANTS FINANCIAL GROUP INC|28
20081230|588538108|MFGI|82|MERCHANTS FINANCIAL GROUP INC|28
20081231|588538108|MFGI|82|MERCHANTS FINANCIAL GROUP INC|28
20081217|589161108|MNPP|20|MERCHANTS NATL PTOPERTIES INC|725
20081218|589161108|MNPP|20|MERCHANTS NATL PTOPERTIES INC|725
20081219|589161108|MNPP|20|MERCHANTS NATL PTOPERTIES INC|725
20081222|589161108|MNPP|20|MERCHANTS NATL PTOPERTIES INC|725
20081223|589161108|MNPP|20|MERCHANTS NATL PTOPERTIES INC|850
20081224|589161108|MNPP|20|MERCHANTS NATL PTOPERTIES INC|650
20081201|589331107|MRK|89|MERCK & CO INC|26.72
20081202|589331107|MRK|465|MERCK & CO INC|24.85
20081203|589331107|MRK|1176|MERCK & CO INC|26.68
20081204|589331107|MRK|1259|MERCK & CO INC|26.46
20081205|589331107|MRK|7360|MERCK & CO INC|25
20081208|589331107|MRK|108|MERCK & CO INC|26.49
20081209|589331107|MRK|1889|MERCK & CO INC|27
20081212|589331107|MRK|4040|MERCK & CO INC|26.44
20081215|589331107|MRK|4|MERCK & CO INC|27.04
20081216|589331107|MRK|2900|MERCK & CO INC|26.6
20081217|589331107|MRK|1176|MERCK & CO INC|27.91
20081218|589331107|MRK|2410|MERCK & CO INC|27.12
20081219|589331107|MRK|3725|MERCK & CO INC|27.74
20081223|589331107|MRK|3548|MERCK & CO INC|29.09
20081224|589331107|MRK|743|MERCK & CO INC|29.41
20081229|589331107|MRK|2956|MERCK & CO INC|29
20081230|589331107|MRK|66|MERCK & CO INC|28.3
20081231|589331107|MRK|177|MERCK & CO INC|29.6
20081202|589339100|MKGAY|11|Merck KGaA Unsponsored ADR (Ge|26.45
20081203|589339100|MKGAY|54|Merck KGaA Unsponsored ADR (Ge|26.76
20081204|589339100|MKGAY|163|Merck KGaA Unsponsored ADR (Ge|26.68
20081205|589339100|MKGAY|137|Merck KGaA Unsponsored ADR (Ge|26.45
20081208|589339100|MKGAY|46|Merck KGaA Unsponsored ADR (Ge|26.3
20081209|589339100|MKGAY|17|Merck KGaA Unsponsored ADR (Ge|27.17
20081210|589339100|MKGAY|17|Merck KGaA Unsponsored ADR (Ge|27.25
20081211|589339100|MKGAY|17|Merck KGaA Unsponsored ADR (Ge|27.09
20081212|589339100|MKGAY|17|Merck KGaA Unsponsored ADR (Ge|27.19
20081215|589339100|MKGAY|13|Merck KGaA Unsponsored ADR (Ge|27.7
20081216|589339100|MKGAY|10|Merck KGaA Unsponsored ADR (Ge|27.76
20081219|589339100|MKGAY|5|Merck KGaA Unsponsored ADR (Ge|28.5
20081222|589339100|MKGAY|62|Merck KGaA Unsponsored ADR (Ge|27.5
20081223|589339100|MKGAY|62|Merck KGaA Unsponsored ADR (Ge|28.33
20081224|589339100|MKGAY|79|Merck KGaA Unsponsored ADR (Ge|28.41
20081226|589339100|MKGAY|143|Merck KGaA Unsponsored ADR (Ge|28.5
20081229|589339100|MKGAY|142|Merck KGaA Unsponsored ADR (Ge|28.64
20081230|589339100|MKGAY|142|Merck KGaA Unsponsored ADR (Ge|30.16
20081231|589339100|MKGAY|62|Merck KGaA Unsponsored ADR (Ge|30.39
20081201|589378108|MRCY|100|MERCURY COMPUTER SYSTEMS INC|2.74
20081203|589378108|MRCY|107|MERCURY COMPUTER SYSTEMS INC|3.06
20081208|589378108|MRCY|400|MERCURY COMPUTER SYSTEMS INC|3.51
20081209|589378108|MRCY|300|MERCURY COMPUTER SYSTEMS INC|3.95
20081210|589378108|MRCY|512|MERCURY COMPUTER SYSTEMS INC|4.39
20081211|589378108|MRCY|724|MERCURY COMPUTER SYSTEMS INC|4.74
20081216|589378108|MRCY|703|MERCURY COMPUTER SYSTEMS INC|4.07
20081217|589378108|MRCY|38|MERCURY COMPUTER SYSTEMS INC|4.73
20081218|589378108|MRCY|400|MERCURY COMPUTER SYSTEMS INC|4.8
20081219|589378108|MRCY|240|MERCURY COMPUTER SYSTEMS INC|4.38
20081224|589378108|MRCY|100|MERCURY COMPUTER SYSTEMS INC|5.12
20081201|589400100|MCY|267|MERCURY GENERAL CORPORATION|45.49
20081202|589400100|MCY|2045|MERCURY GENERAL CORPORATION|40.71
20081203|589400100|MCY|149|MERCURY GENERAL CORPORATION|42
20081204|589400100|MCY|87|MERCURY GENERAL CORPORATION|43.92
20081205|589400100|MCY|5|MERCURY GENERAL CORPORATION|42.05
20081208|589400100|MCY|45|MERCURY GENERAL CORPORATION|44.56
20081209|589400100|MCY|47|MERCURY GENERAL CORPORATION|44.46
20081210|589400100|MCY|25|MERCURY GENERAL CORPORATION|43.61
20081212|589400100|MCY|1016|MERCURY GENERAL CORPORATION|42.33
20081215|589400100|MCY|1620|MERCURY GENERAL CORPORATION|43.74
20081216|589400100|MCY|1000|MERCURY GENERAL CORPORATION|42.11
20081217|589400100|MCY|1010|MERCURY GENERAL CORPORATION|44.35
20081218|589400100|MCY|1000|MERCURY GENERAL CORPORATION|43.55
20081223|589400100|MCY|14|MERCURY GENERAL CORPORATION|43.84
20081224|589400100|MCY|20|MERCURY GENERAL CORPORATION|43.45
20081226|589400100|MCY|70|MERCURY GENERAL CORPORATION|43.54
20081229|589400100|MCY|67|MERCURY GENERAL CORPORATION|43.52
20081230|589400100|MCY|250|MERCURY GENERAL CORPORATION|43.94
20081231|589400100|MCY|89|MERCURY GENERAL CORPORATION|45.77
20081201|589433101|MDP|28|MEREDITH CORP|16.14
20081203|589433101|MDP|27|MEREDITH CORP|16.16
20081204|589433101|MDP|1257|MEREDITH CORP|16.47
20081205|589433101|MDP|2199|MEREDITH CORP|15.99
20081208|589433101|MDP|819|MEREDITH CORP|16.63
20081209|589433101|MDP|755|MEREDITH CORP|17.2
20081210|589433101|MDP|247|MEREDITH CORP|16.5
20081211|589433101|MDP|2166|MEREDITH CORP|16.35
20081212|589433101|MDP|154|MEREDITH CORP|15.62
20081215|589433101|MDP|664|MEREDITH CORP|15.8
20081216|589433101|MDP|883|MEREDITH CORP|15.35
20081217|589433101|MDP|25|MEREDITH CORP|16.19
20081218|589433101|MDP|3306|MEREDITH CORP|16.74
20081219|589433101|MDP|719|MEREDITH CORP|16.24
20081223|589433101|MDP|317|MEREDITH CORP|16.71
20081229|589433101|MDP|1784|MEREDITH CORP|16.28
20081230|589433101|MDP|10|MEREDITH CORP|16.26
20081201|589433200|MDPEB|1340|MEREDITH CORP CL B|15.8
20081202|589433200|MDPEB|1340|MEREDITH CORP CL B|15
20081203|589433200|MDPEB|1370|MEREDITH CORP CL B|15.3
20081204|589433200|MDPEB|1340|MEREDITH CORP CL B|16.25
20081205|589433200|MDPEB|1340|MEREDITH CORP CL B|16.3
20081208|589433200|MDPEB|1577|MEREDITH CORP CL B|16.7
20081209|589433200|MDPEB|1635|MEREDITH CORP CL B|17.3
20081210|589433200|MDPEB|1635|MEREDITH CORP CL B|16.3
20081211|589433200|MDPEB|1337|MEREDITH CORP CL B|16.1
20081212|589433200|MDPEB|1337|MEREDITH CORP CL B|15.4
20081215|589433200|MDPEB|1337|MEREDITH CORP CL B|11
20081216|589433200|MDPEB|1337|MEREDITH CORP CL B|12
20081217|589433200|MDPEB|1337|MEREDITH CORP CL B|15.9
20081218|589433200|MDPEB|1337|MEREDITH CORP CL B|16.5
20081219|589433200|MDPEB|1337|MEREDITH CORP CL B|16
20081222|589433200|MDPEB|197|MEREDITH CORP CL B|16.5
20081223|589433200|MDPEB|197|MEREDITH CORP CL B|16
20081224|589433200|MDPEB|197|MEREDITH CORP CL B|15.8
20081226|589433200|MDPEB|197|MEREDITH CORP CL B|15.9
20081229|589433200|MDPEB|197|MEREDITH CORP CL B|16
20081230|589433200|MDPEB|195|MEREDITH CORP CL B|15.9
20081231|589433200|MDPEB|195|MEREDITH CORP CL B|16.1
20081202|589499102|MRGE|1858|MERGE HEALTHCARE INC COM STK (|0.97
20081204|589499102|MRGE|8|MERGE HEALTHCARE INC COM STK (|0.94
20081211|589499102|MRGE|180|MERGE HEALTHCARE INC COM STK (|1.16
20081212|589499102|MRGE|180|MERGE HEALTHCARE INC COM STK (|1.08
20081216|589499102|MRGE|752|MERGE HEALTHCARE INC COM STK (|1.15
20081217|589499102|MRGE|1000|MERGE HEALTHCARE INC COM STK (|1.23
20081219|589499102|MRGE|3949|MERGE HEALTHCARE INC COM STK (|1.54
20081222|589499102|MRGE|3149|MERGE HEALTHCARE INC COM STK (|1.5
20081223|589499102|MRGE|3149|MERGE HEALTHCARE INC COM STK (|1.39
20081226|589499102|MRGE|1350|MERGE HEALTHCARE INC COM STK (|1.21
20081201|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081202|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081203|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081204|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081205|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081208|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081209|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081210|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081211|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081212|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081215|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081216|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081217|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081218|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081222|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081223|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081226|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081229|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081230|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081231|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081201|589584101|VIVO|40|MERIDIAN BIOSCIENCE INC|23.83
20081205|589584101|VIVO|215|MERIDIAN BIOSCIENCE INC|22.64
20081209|589584101|VIVO|364|MERIDIAN BIOSCIENCE INC|24.29
20081210|589584101|VIVO|2884|MERIDIAN BIOSCIENCE INC|23.62
20081217|589584101|VIVO|100|MERIDIAN BIOSCIENCE INC|24.79
20081222|589584101|VIVO|176|MERIDIAN BIOSCIENCE INC|24.92
20081229|589584101|VIVO|479|MERIDIAN BIOSCIENCE INC|24.96
20081230|589584101|VIVO|523|MERIDIAN BIOSCIENCE INC|24.48
20081222|589636208|MRDH|7000|MERIDIAN HOLDINGS INC NEW|0.01
20081201|58964Q104|EBSB|100|MERIDIAN INTERSTATE BANCORP IN|9.18
20081203|58964Q104|EBSB|360|MERIDIAN INTERSTATE BANCORP IN|9.21
20081204|58964Q104|EBSB|854|MERIDIAN INTERSTATE BANCORP IN|9.18
20081210|58964Q104|EBSB|2866|MERIDIAN INTERSTATE BANCORP IN|9.08
20081211|58964Q104|EBSB|274|MERIDIAN INTERSTATE BANCORP IN|9
20081215|58964Q104|EBSB|18|MERIDIAN INTERSTATE BANCORP IN|9.18
20081217|58964Q104|EBSB|313|MERIDIAN INTERSTATE BANCORP IN|9.22
20081218|58964Q104|EBSB|309|MERIDIAN INTERSTATE BANCORP IN|9.19
20081222|58964Q104|EBSB|3009|MERIDIAN INTERSTATE BANCORP IN|8.86
20081223|58964Q104|EBSB|41|MERIDIAN INTERSTATE BANCORP IN|8.83
20081231|58964Q104|EBSB|185|MERIDIAN INTERSTATE BANCORP IN|8.95
20081201|589774405|MRCO|85|MERIDIAN NATL CORP|0.01
20081202|589774405|MRCO|85|MERIDIAN NATL CORP|0.01
20081203|589774405|MRCO|85|MERIDIAN NATL CORP|0.01
20081204|589774405|MRCO|85|MERIDIAN NATL CORP|0.01
20081205|589774405|MRCO|85|MERIDIAN NATL CORP|0.01
20081208|589774405|MRCO|85|MERIDIAN NATL CORP|0.01
20081209|589774405|MRCO|85|MERIDIAN NATL CORP|0.01
20081210|589774405|MRCO|85|MERIDIAN NATL CORP|0.01
20081211|589774405|MRCO|85|MERIDIAN NATL CORP|0.01
20081212|589774405|MRCO|85|MERIDIAN NATL CORP|0.01
20081215|589774405|MRCO|85|MERIDIAN NATL CORP|0.01
20081216|589774405|MRCO|85|MERIDIAN NATL CORP|0.01
20081217|589774405|MRCO|85|MERIDIAN NATL CORP|0.01
20081218|589774405|MRCO|85|MERIDIAN NATL CORP|0.01
20081219|589774405|MRCO|85|MERIDIAN NATL CORP|0.01
20081222|589774405|MRCO|85|MERIDIAN NATL CORP|0.01
20081223|589774405|MRCO|85|MERIDIAN NATL CORP|0.01
20081224|589774405|MRCO|85|MERIDIAN NATL CORP|0.01
20081226|589774405|MRCO|85|MERIDIAN NATL CORP|0.01
20081229|589774405|MRCO|85|MERIDIAN NATL CORP|0.01
20081230|589774405|MRCO|85|MERIDIAN NATL CORP|0.01
20081231|589774405|MRCO|85|MERIDIAN NATL CORP|0.01
20081201|58977Q109|TMR|10|THE MERIDIAN RESOURCE CORP|0.94
20081203|58977Q109|TMR|1923|THE MERIDIAN RESOURCE CORP|0.8
20081205|58977Q109|TMR|16|THE MERIDIAN RESOURCE CORP|0.67
20081208|58977Q109|TMR|25|THE MERIDIAN RESOURCE CORP|0.8
20081209|58977Q109|TMR|640|THE MERIDIAN RESOURCE CORP|0.72
20081210|58977Q109|TMR|1228|THE MERIDIAN RESOURCE CORP|0.67
20081212|58977Q109|TMR|51|THE MERIDIAN RESOURCE CORP|0.58
20081215|58977Q109|TMR|9742|THE MERIDIAN RESOURCE CORP|0.88
20081217|58977Q109|TMR|4617|THE MERIDIAN RESOURCE CORP|0.7
20081218|58977Q109|TMR|3|THE MERIDIAN RESOURCE CORP|0.73
20081222|58977Q109|TMR|1128|THE MERIDIAN RESOURCE CORP|0.66
20081223|58977Q109|TMR|56|THE MERIDIAN RESOURCE CORP|0.62
20081226|58977Q109|TMR|2|THE MERIDIAN RESOURCE CORP|0.63
20081229|58977Q109|TMR|29|THE MERIDIAN RESOURCE CORP|0.61
20081230|58977Q109|TMR|60|THE MERIDIAN RESOURCE CORP|0.58
20081231|58977Q109|TMR|11|THE MERIDIAN RESOURCE CORP|0.56
20081202|589849306|MSEL|229|MERISEL INC.-NEW|0.75
20081209|589849306|MSEL|18|MERISEL INC.-NEW|0.85
20081201|589889104|MMSI|251|MERIT MEDICAL SYSTEMS INC|14.51
20081204|589889104|MMSI|4886|MERIT MEDICAL SYSTEMS INC|14.2
20081205|589889104|MMSI|1342|MERIT MEDICAL SYSTEMS INC|14.09
20081208|589889104|MMSI|100|MERIT MEDICAL SYSTEMS INC|15.29
20081210|589889104|MMSI|4366|MERIT MEDICAL SYSTEMS INC|14.76
20081216|589889104|MMSI|6626|MERIT MEDICAL SYSTEMS INC|16.91
20081217|589889104|MMSI|5519|MERIT MEDICAL SYSTEMS INC|17.8
20081218|589889104|MMSI|5519|MERIT MEDICAL SYSTEMS INC|17.16
20081219|589889104|MMSI|64|MERIT MEDICAL SYSTEMS INC|16.27
20081222|589889104|MMSI|270|MERIT MEDICAL SYSTEMS INC|16.3
20081223|589889104|MMSI|270|MERIT MEDICAL SYSTEMS INC|16.9
20081229|589889104|MMSI|300|MERIT MEDICAL SYSTEMS INC|17.2
20081230|589889104|MMSI|300|MERIT MEDICAL SYSTEMS INC|17.11
20081231|589889104|MMSI|300|MERIT MEDICAL SYSTEMS INC|17.35
20081201|590007100|MSVP|75|MERITOR SAVINGS BANK (PA)|2.55
20081202|590007100|MSVP|75|MERITOR SAVINGS BANK (PA)|2.8
20081203|590007100|MSVP|75|MERITOR SAVINGS BANK (PA)|2.76
20081204|590007100|MSVP|1075|MERITOR SAVINGS BANK (PA)|2.75
20081205|590007100|MSVP|2575|MERITOR SAVINGS BANK (PA)|2.8
20081208|590007100|MSVP|575|MERITOR SAVINGS BANK (PA)|2.7
20081209|590007100|MSVP|575|MERITOR SAVINGS BANK (PA)|2.58
20081210|590007100|MSVP|75|MERITOR SAVINGS BANK (PA)|2.5
20081211|590007100|MSVP|75|MERITOR SAVINGS BANK (PA)|2.4
20081212|590007100|MSVP|75|MERITOR SAVINGS BANK (PA)|2.5
20081215|590007100|MSVP|75|MERITOR SAVINGS BANK (PA)|2.4
20081223|590007100|MSVP|5000|MERITOR SAVINGS BANK (PA)|2.31
20081224|590007100|MSVP|500|MERITOR SAVINGS BANK (PA)|2.3
20081201|59001A102|MTH|7873|MERITAGE HOMES CORPORATION|12.4
20081203|59001A102|MTH|112|MERITAGE HOMES CORPORATION|9.88
20081205|59001A102|MTH|109|MERITAGE HOMES CORPORATION|12.52
20081208|59001A102|MTH|4762|MERITAGE HOMES CORPORATION|13.36
20081209|59001A102|MTH|177|MERITAGE HOMES CORPORATION|14.31
20081210|59001A102|MTH|61|MERITAGE HOMES CORPORATION|13.64
20081212|59001A102|MTH|6332|MERITAGE HOMES CORPORATION|12.25
20081215|59001A102|MTH|7497|MERITAGE HOMES CORPORATION|12.96
20081218|59001A102|MTH|2000|MERITAGE HOMES CORPORATION|13.99
20081219|59001A102|MTH|9482|MERITAGE HOMES CORPORATION|14.4
20081223|59001A102|MTH|1405|MERITAGE HOMES CORPORATION|11.45
20081226|59001A102|MTH|7200|MERITAGE HOMES CORPORATION|10.65
20081229|59001A102|MTH|44|MERITAGE HOMES CORPORATION|10.47
20081202|590049102|MERX|1393|MERIX CORP|0.36
20081211|590049102|MERX|1074|MERIX CORP|0.23
20081218|590049102|MERX|437|MERIX CORP|0.27
20081230|59012H104|MXGIF|6000|Merrex Gold Inc. Ordinary Shar|0.14
20081231|59012H104|MXGIF|6000|Merrex Gold Inc. Ordinary Shar|0.15
20081201|590188108|MER|1198|MERRILL, LYNCH & CO INC|13.22
20081202|590188108|MER|190|MERRILL, LYNCH & CO INC|10.13
20081203|590188108|MER|58|MERRILL, LYNCH & CO INC|11.56
20081205|590188108|MER|80|MERRILL, LYNCH & CO INC|11.91
20081209|590188108|MER|4240|MERRILL, LYNCH & CO INC|15.25
20081210|590188108|MER|18|MERRILL, LYNCH & CO INC|14.5
20081212|590188108|MER|4148|MERRILL, LYNCH & CO INC|12.67
20081215|590188108|MER|5316|MERRILL, LYNCH & CO INC|12.66
20081218|590188108|MER|21|MERRILL, LYNCH & CO INC|12.55
20081229|590188108|MER|17|MERRILL, LYNCH & CO INC|11.43
20081230|590188108|MER|771|MERRILL, LYNCH & CO INC|11.07
20081202|590199204|MERPRK|2757|MERRILL LYNCH CAP TR IGUARENTE|14.55
20081203|590199204|MERPRK|130|MERRILL LYNCH CAP TR IGUARENTE|14.69
20081204|590199204|MERPRK|5800|MERRILL LYNCH CAP TR IGUARENTE|14.57
20081205|590199204|MERPRK|4173|MERRILL LYNCH CAP TR IGUARENTE|14.35
20081208|590199204|MERPRK|3643|MERRILL LYNCH CAP TR IGUARENTE|15.4
20081209|590199204|MERPRK|3573|MERRILL LYNCH CAP TR IGUARENTE|15.2
20081210|590199204|MERPRK|4914|MERRILL LYNCH CAP TR IGUARENTE|15.48
20081211|590199204|MERPRK|5587|MERRILL LYNCH CAP TR IGUARENTE|14.55
20081212|590199204|MERPRK|4750|MERRILL LYNCH CAP TR IGUARENTE|14.68
20081215|590199204|MERPRK|3300|MERRILL LYNCH CAP TR IGUARENTE|13.77
20081216|590199204|MERPRK|2800|MERRILL LYNCH CAP TR IGUARENTE|13.4
20081217|590199204|MERPRK|300|MERRILL LYNCH CAP TR IGUARENTE|13.86
20081219|590199204|MERPRK|219|MERRILL LYNCH CAP TR IGUARENTE|14.2
20081223|590199204|MERPRK|145|MERRILL LYNCH CAP TR IGUARENTE|14.29
20081224|590199204|MERPRK|645|MERRILL LYNCH CAP TR IGUARENTE|14.47
20081229|590199204|MERPRK|1090|MERRILL LYNCH CAP TR IGUARENTE|14.35
20081230|590199204|MERPRK|190|MERRILL LYNCH CAP TR IGUARENTE|14.25
20081231|590199204|MERPRK|714|MERRILL LYNCH CAP TR IGUARENTE|14.98
20081209|59021F206|MERPRD|439|"MERRILL PF CP TST III 7%""TOPRS"|14.55
20081222|59021F206|MERPRD|50|"MERRILL PF CP TST III 7%""TOPRS"|15.4
20081229|59021F206|MERPRD|250|"MERRILL PF CP TST III 7%""TOPRS"|15.3
20081204|59021G204|MERPRE|600|"MERRILL PFD TST IV""TOPRS""7.12%"|13.66
20081205|59021G204|MERPRE|600|"MERRILL PFD TST IV""TOPRS""7.12%"|13.8
20081208|59021G204|MERPRE|100|"MERRILL PFD TST IV""TOPRS""7.12%"|14.2
20081210|59021G204|MERPRE|100|"MERRILL PFD TST IV""TOPRS""7.12%"|14.86
20081216|59021G204|MERPRE|105|"MERRILL PFD TST IV""TOPRS""7.12%"|14.94
20081217|59021G204|MERPRE|1900|"MERRILL PFD TST IV""TOPRS""7.12%"|15
20081223|59021G204|MERPRE|5900|"MERRILL PFD TST IV""TOPRS""7.12%"|15.85
20081224|59021G204|MERPRE|200|"MERRILL PFD TST IV""TOPRS""7.12%"|16.25
20081226|59021G204|MERPRE|1600|"MERRILL PFD TST IV""TOPRS""7.12%"|15.28
20081229|59021G204|MERPRE|100|"MERRILL PFD TST IV""TOPRS""7.12%"|15.33
20081201|59021J513|MLW|106|MERRILL LYNCH S&P 500 MKT IND|9.63
20081202|59021J513|MLW|106|MERRILL LYNCH S&P 500 MKT IND|9.68
20081203|59021J513|MLW|106|MERRILL LYNCH S&P 500 MKT IND|9.59
20081229|59021J513|MLW|142|MERRILL LYNCH S&P 500 MKT IND|9.67
20081201|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081202|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081203|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081204|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081205|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081208|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081209|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081210|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081211|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081212|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081215|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081216|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081217|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081218|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081219|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081222|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081223|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081224|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081226|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081229|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081230|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081231|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081226|59021J679|MNK|1215|MERRILL LYNCH & CO. NIKKEI 225|9.31
20081229|59021J679|MNK|1215|MERRILL LYNCH & CO. NIKKEI 225|9.65
20081230|59021J679|MNK|1215|MERRILL LYNCH & CO. NIKKEI 225|9.65
20081231|59021J679|MNK|1215|MERRILL LYNCH & CO. NIKKEI 225|9.93
20081219|59021J794|MTDB|277|MERRILL LYNCH & CO INC DJIA MK|9.89
20081222|59021J794|MTDB|277|MERRILL LYNCH & CO INC DJIA MK|9.87
20081223|59021J794|MTDB|277|MERRILL LYNCH & CO INC DJIA MK|9.79
20081224|59021J794|MTDB|277|MERRILL LYNCH & CO INC DJIA MK|9.89
20081226|59021J794|MTDB|277|MERRILL LYNCH & CO INC DJIA MK|9.99
20081229|59021J794|MTDB|277|MERRILL LYNCH & CO INC DJIA MK|9.9
20081208|59021K205|MERPRF|320|MERRILL PF CP TST V 7.28%TOPRS|14.74
20081217|59021K205|MERPRF|1400|MERRILL PF CP TST V 7.28%TOPRS|15.02
20081224|59021K205|MERPRF|1900|MERRILL PF CP TST V 7.28%TOPRS|16.63
20081230|59021K205|MERPRF|1500|MERRILL PF CP TST V 7.28%TOPRS|15.77
20081215|59021S216|BWR|5540|MERR LYN 8% MTHLY INCM STRAT R|6.2
20081216|59021S216|BWR|5540|MERR LYN 8% MTHLY INCM STRAT R|6.2
20081217|59021S216|BWR|5540|MERR LYN 8% MTHLY INCM STRAT R|6.17
20081218|59021S216|BWR|5540|MERR LYN 8% MTHLY INCM STRAT R|6.26
20081202|59021S638|MERPRH|1000|MERRILL LYNCH & CO., INC.DEP S|6.75
20081203|59021S638|MERPRH|148|MERRILL LYNCH & CO., INC.DEP S|6.54
20081205|59021S638|MERPRH|8|MERRILL LYNCH & CO., INC.DEP S|5.93
20081212|59021S638|MERPRH|62|MERRILL LYNCH & CO., INC.DEP S|6.55
20081217|59021S638|MERPRH|248|MERRILL LYNCH & CO., INC.DEP S|6.85
20081218|59021S638|MERPRH|248|MERRILL LYNCH & CO., INC.DEP S|6.93
20081224|59021S638|MERPRH|1391|MERRILL LYNCH & CO., INC.DEP S|6.75
20081209|59021S703|MERPRG|896|MERRILL LYNCH & CO INC DEP SH|6.48
20081219|59021S703|MERPRG|200|MERRILL LYNCH & CO INC DEP SH|7.05
20081223|59021S703|MERPRG|2792|MERRILL LYNCH & CO INC DEP SH|6.9
20081208|59021V185|MVI|500|MERRILL LYN STRATEGIC RTN NTS|7.01
20081209|59021V185|MVI|200|MERRILL LYN STRATEGIC RTN NTS|7.25
20081210|59021V185|MVI|400|MERRILL LYN STRATEGIC RTN NTS|5.82
20081211|59021V185|MVI|300|MERRILL LYN STRATEGIC RTN NTS|7.14
20081212|59021V185|MVI|300|MERRILL LYN STRATEGIC RTN NTS|6.99
20081215|59021V185|MVI|300|MERRILL LYN STRATEGIC RTN NTS|6.01
20081208|59021V276|MLV|200|MERRILL LYNCH STRATEGIC RTN NT|6.98
20081211|59021V276|MLV|100|MERRILL LYNCH STRATEGIC RTN NT|7.32
20081208|59021V805|NKS|600|M.L. MITTS LKD TO PERF OF NIKK|9.35
20081208|59021V813|MERPRJ|95|MERRILL LYNCH & CO.,INC DEP SH|7.95
20081209|59021V813|MERPRJ|95|MERRILL LYNCH & CO.,INC DEP SH|7.81
20081210|59021V813|MERPRJ|5095|MERRILL LYNCH & CO.,INC DEP SH|7.9
20081211|59021V813|MERPRJ|4500|MERRILL LYNCH & CO.,INC DEP SH|7.75
20081219|59021V813|MERPRJ|2141|MERRILL LYNCH & CO.,INC DEP SH|8.53
20081212|59021V839|MERPRI|4207|MERRILL LYNCH & CO.,INC DEP SH|13.05
20081215|59021W217|MTTX|1000|MERRILL LYNCH & CO INC S&P 500|8.7
20081216|59021W217|MTTX|1000|MERRILL LYNCH & CO INC S&P 500|8.69
20081217|59021W217|MTTX|1000|MERRILL LYNCH & CO INC S&P 500|8.75
20081218|59021W217|MTTX|1000|MERRILL LYNCH & CO INC S&P 500|8.86
20081219|59021W217|MTTX|1000|MERRILL LYNCH & CO INC S&P 500|8.45
20081222|59021W217|MTTX|1000|MERRILL LYNCH & CO INC S&P 500|8.72
20081201|59021W639|UUD|1|M.L. STRATEGIC RTN NT LKD TO S|13.11
20081202|59021W639|UUD|1|M.L. STRATEGIC RTN NT LKD TO S|12.45
20081203|59021W639|UUD|1|M.L. STRATEGIC RTN NT LKD TO S|12.5
20081204|59021W639|UUD|1|M.L. STRATEGIC RTN NT LKD TO S|12.86
20081205|59021W639|UUD|2|M.L. STRATEGIC RTN NT LKD TO S|12.45
20081208|59021W639|UUD|2|M.L. STRATEGIC RTN NT LKD TO S|12.49
20081209|59021W639|UUD|1|M.L. STRATEGIC RTN NT LKD TO S|12.66
20081210|59021W639|UUD|1|M.L. STRATEGIC RTN NT LKD TO S|12.37
20081211|59021W639|UUD|1|M.L. STRATEGIC RTN NT LKD TO S|12.6
20081212|59021W639|UUD|1|M.L. STRATEGIC RTN NT LKD TO S|12.61
20081222|59021W639|UUD|50|M.L. STRATEGIC RTN NT LKD TO S|11.24
20081224|59021W654|DWMT|2200|MERRILL LYNCH & CO INC DOW JON|9.29
20081202|59021W704|MSPX|984|MERRILL LYNCH & CO INC S&P 500|9.2
20081203|59021W704|MSPX|984|MERRILL LYNCH & CO INC S&P 500|9.08
20081204|59021W704|MSPX|984|MERRILL LYNCH & CO INC S&P 500|9.16
20081205|59021W704|MSPX|984|MERRILL LYNCH & CO INC S&P 500|9.06
20081208|59021W704|MSPX|950|MERRILL LYNCH & CO INC S&P 500|9.1
20081210|59022C111|RSY|200|MERRILL LYN STRATEGIC RTN NTS|5.04
20081211|59022C111|RSY|500|MERRILL LYN STRATEGIC RTN NTS|4.84
20081212|59022C111|RSY|500|MERRILL LYN STRATEGIC RTN NTS|4.68
20081215|59022C111|RSY|200|MERRILL LYN STRATEGIC RTN NTS|4.66
20081205|59022C178|MERPRL|3|Merrill Lynch Dep Sh Repstg 1/|7
20081208|59022C178|MERPRL|3|Merrill Lynch Dep Sh Repstg 1/|7.5
20081209|59022C178|MERPRL|3|Merrill Lynch Dep Sh Repstg 1/|7.65
20081210|59022C178|MERPRL|3|Merrill Lynch Dep Sh Repstg 1/|7.77
20081217|59022C178|MERPRL|7960|Merrill Lynch Dep Sh Repstg 1/|8.33
20081218|59022C178|MERPRL|3|Merrill Lynch Dep Sh Repstg 1/|8.32
20081219|59022C178|MERPRL|3|Merrill Lynch Dep Sh Repstg 1/|8.35
20081222|59022C178|MERPRL|3|Merrill Lynch Dep Sh Repstg 1/|8.47
20081223|59022C178|MERPRL|3|Merrill Lynch Dep Sh Repstg 1/|8.35
20081224|59022C178|MERPRL|3|Merrill Lynch Dep Sh Repstg 1/|8.34
20081226|59022C178|MERPRL|279|Merrill Lynch Dep Sh Repstg 1/|8.6
20081201|59022C202|MFY|2962|MERRILL LYNCH STRATEGIC RTN NT|7.03
20081202|59022C202|MFY|2962|MERRILL LYNCH STRATEGIC RTN NT|6.62
20081203|59022C202|MFY|2962|MERRILL LYNCH STRATEGIC RTN NT|6.76
20081208|59022C319|BLB|100|MERRILL LYNCH & CO INC CALLABL|12.26
20081209|59022C319|BLB|100|MERRILL LYNCH & CO INC CALLABL|13.04
20081210|59022C319|BLB|100|MERRILL LYNCH & CO INC CALLABL|13.18
20081216|59022C319|BLB|45|MERRILL LYNCH & CO INC CALLABL|12.84
20081211|59022C384|MSS|100|MERRILL LYNCH & CO INC STRATEG|5.35
20081208|59022C731|RTS|300|MERRILL LYNCH & CO INC MTN SER|5.06
20081209|59022C731|RTS|100|MERRILL LYNCH & CO INC MTN SER|5.5
20081210|59022C731|RTS|300|MERRILL LYNCH & CO INC MTN SER|5.45
20081212|59022C731|RTS|400|MERRILL LYNCH & CO INC MTN SER|5.12
20081215|59022C731|RTS|400|MERRILL LYNCH & CO INC MTN SER|5.14
20081205|59022C806|MNL|35|MERRILL LYNCH CO INC MKT IDX T|8.82
20081208|59022C806|MNL|35|MERRILL LYNCH CO INC MKT IDX T|8.68
20081209|59022C806|MNL|35|MERRILL LYNCH CO INC MKT IDX T|8.85
20081210|59022C806|MNL|35|MERRILL LYNCH CO INC MKT IDX T|8.7
20081211|59022C806|MNL|35|MERRILL LYNCH CO INC MKT IDX T|8.83
20081212|59022C806|MNL|35|MERRILL LYNCH CO INC MKT IDX T|8.95
20081231|59022C806|MNL|600|MERRILL LYNCH CO INC MKT IDX T|8.88
20081202|59022W133|STF|1160|MERRILL LYNCH 9% STRIDES LINKE|13.85
20081203|59022W133|STF|1160|MERRILL LYNCH 9% STRIDES LINKE|13.79
20081204|59022W133|STF|1160|MERRILL LYNCH 9% STRIDES LINKE|14.62
20081205|59022W133|STF|760|MERRILL LYNCH 9% STRIDES LINKE|13.85
20081208|59022W133|STF|1160|MERRILL LYNCH 9% STRIDES LINKE|13.91
20081209|59022W133|STF|760|MERRILL LYNCH 9% STRIDES LINKE|15.5
20081215|59022W133|STF|1035|MERRILL LYNCH 9% STRIDES LINKE|15.1
20081216|59022W133|STF|235|MERRILL LYNCH 9% STRIDES LINKE|15.25
20081217|59022W133|STF|335|MERRILL LYNCH 9% STRIDES LINKE|15.72
20081219|59022W133|STF|1000|MERRILL LYNCH 9% STRIDES LINKE|15.68
20081224|59022W182|HFB|1500|MERRILL LYNCH STRG RETURN NTS|7.58
20081226|59022W182|HFB|1500|MERRILL LYNCH STRG RETURN NTS|7.69
20081229|59022W182|HFB|1500|MERRILL LYNCH STRG RETURN NTS|7.68
20081230|59022W182|HFB|1500|MERRILL LYNCH STRG RETURN NTS|7.87
20081231|59022W182|HFB|1500|MERRILL LYNCH STRG RETURN NTS|8.01
20081212|59022W216|MHR|500|MERRILL LYNCH ACCEL RTN NOTS L|4.53
20081215|59022W216|MHR|500|MERRILL LYNCH ACCEL RTN NOTS L|5.49
20081216|59022W216|MHR|500|MERRILL LYNCH ACCEL RTN NOTS L|5.31
20081217|59022W216|MHR|500|MERRILL LYNCH ACCEL RTN NOTS L|5.61
20081218|59022W216|MHR|500|MERRILL LYNCH ACCEL RTN NOTS L|5.68
20081219|59022W216|MHR|500|MERRILL LYNCH ACCEL RTN NOTS L|5.55
20081217|59022W240|RZI|524|MERRILL LYNCH ACCEL RTN NOTS L|5.84
20081226|59022W265|MIX|195|MERRILL LYNCH 9% CALLABLE STRI|21.4
20081229|59022W265|MIX|195|MERRILL LYNCH 9% CALLABLE STRI|21.66
20081230|59022W265|MIX|195|MERRILL LYNCH 9% CALLABLE STRI|21.76
20081223|59022W463|AVN|166|MERRILL LYNCH 12% STRIDES LK T|17.23
20081226|59022W463|AVN|23|MERRILL LYNCH 12% STRIDES LK T|17.16
20081229|59022W463|AVN|23|MERRILL LYNCH 12% STRIDES LK T|17.34
20081201|59022W471|GOC|687|MERRILL LYNCH ACC RETRN NTS LK|5.57
20081202|59022W471|GOC|687|MERRILL LYNCH ACC RETRN NTS LK|5.63
20081203|59022W513|SOT|1000|MERRILL LYNCH ACC RETURN NTS L|5.63
20081204|59022W513|SOT|9800|MERRILL LYNCH ACC RETURN NTS L|5.62
20081201|59022W547|GGW|100|MERRILL LYNCH ACC RTN NTS LKD|5.61
20081202|59022W547|GGW|5500|MERRILL LYNCH ACC RTN NTS LKD|5.78
20081209|59022W562|GBO|22|MERRIL LYNCH 100% PRIN PRO GLB|9.26
20081210|59022W562|GBO|22|MERRIL LYNCH 100% PRIN PRO GLB|9.39
20081211|59022W562|GBO|22|MERRIL LYNCH 100% PRIN PRO GLB|9.32
20081212|59022W562|GBO|22|MERRIL LYNCH 100% PRIN PRO GLB|9.34
20081215|59022W562|GBO|22|MERRIL LYNCH 100% PRIN PRO GLB|10
20081216|59022W562|GBO|22|MERRIL LYNCH 100% PRIN PRO GLB|9.26
20081231|59022W562|GBO|200|MERRIL LYNCH 100% PRIN PRO GLB|9.57
20081201|59022Y204|ELU|600|MERRILL LYNCH ACCEL RTN NOTS L|4.13
20081201|59022Y337|GKO|150|MERRILL LYNCH & CO INC CALL ST|15.75
20081202|59022Y337|GKO|50|MERRILL LYNCH & CO INC CALL ST|13.5
20081203|59022Y337|GKO|50|MERRILL LYNCH & CO INC CALL ST|12.99
20081204|59022Y337|GKO|50|MERRILL LYNCH & CO INC CALL ST|12.05
20081205|59022Y337|GKO|50|MERRILL LYNCH & CO INC CALL ST|14.75
20081208|59022Y337|GKO|50|MERRILL LYNCH & CO INC CALL ST|13.73
20081223|59022Y352|BXT|70|MERRILL LYNCH & CO INC CALL ST|12.06
20081208|59022Y436|MYX|453|MERRILL LYNCH 12% CALLABLE STR|18.34
20081209|59022Y436|MYX|453|MERRILL LYNCH 12% CALLABLE STR|19.29
20081210|59022Y436|MYX|653|MERRILL LYNCH 12% CALLABLE STR|19.67
20081211|59022Y436|MYX|853|MERRILL LYNCH 12% CALLABLE STR|19.78
20081212|59022Y436|MYX|1053|MERRILL LYNCH 12% CALLABLE STR|18.68
20081215|59022Y436|MYX|853|MERRILL LYNCH 12% CALLABLE STR|18.19
20081210|59022Y469|RER|100|MERRILL LYNCH STARS LKD TO RUS|7.17
20081211|59022Y469|RER|300|MERRILL LYNCH STARS LKD TO RUS|7.1
20081204|59022Y493|NYW|7500|MERRILL LYNCH ACCEL RTN NTS LK|5.43
20081211|59022Y642|SIT|200|MERRILL LYNCH STARS LKD TO S&P|6.67
20081212|59022Y642|SIT|200|MERRILL LYNCH STARS LKD TO S&P|6.67
20081215|59022Y642|SIT|200|MERRILL LYNCH STARS LKD TO S&P|6.49
20081215|59022Y675|NMQ|2000|MERRILL LYNCH ACC RET NTS LNKD|6.03
20081216|59022Y675|NMQ|2000|MERRILL LYNCH ACC RET NTS LNKD|6.05
20081201|59022Y873|DMY|3000|MERRILL LYN ACCEL RTN NTS LKD|6.3
20081218|59023V100|ICT|1000|MERRILL LYNCH ACCEL RTN BEAR M|11.2
20081219|59023V100|ICT|1000|MERRILL LYNCH ACCEL RTN BEAR M|11.25
20081222|59023V100|ICT|1000|MERRILL LYNCH ACCEL RTN BEAR M|11.3
20081223|59023V100|ICT|1000|MERRILL LYNCH ACCEL RTN BEAR M|11.25
20081224|59023V100|ICT|1000|MERRILL LYNCH ACCEL RTN BEAR M|11.3
20081208|59023V159|RLO|400|MERRILL LYN LEVERAGED INDEX RT|6.58
20081208|59023V209|SZL|300|MERRILL LYNCH STARS LINKED TO|6.54
20081210|59023V209|SZL|300|MERRILL LYNCH STARS LINKED TO|6.73
20081211|59023V209|SZL|300|MERRILL LYNCH STARS LINKED TO|6.75
20081212|59023V209|SZL|300|MERRILL LYNCH STARS LINKED TO|6.69
20081215|59023V209|SZL|300|MERRILL LYNCH STARS LINKED TO|6.43
20081211|59023V308|QKP|100|MERRILL LYNCH & CO INC STEP IN|7.91
20081212|59023V308|QKP|100|MERRILL LYNCH & CO INC STEP IN|7.72
20081215|59023V308|QKP|100|MERRILL LYNCH & CO INC STEP IN|7.73
20081201|59023V373|MERPRQ|409|MERRILL LYNCH & CO INC DEP SHS|17.9
20081202|59023V373|MERPRQ|568|MERRILL LYNCH & CO INC DEP SHS|16.44
20081203|59023V373|MERPRQ|4400|MERRILL LYNCH & CO INC DEP SHS|16.7
20081211|59023V373|MERPRQ|10|MERRILL LYNCH & CO INC DEP SHS|18.36
20081212|59023V373|MERPRQ|1752|MERRILL LYNCH & CO INC DEP SHS|18.45
20081216|59023V373|MERPRQ|1000|MERRILL LYNCH & CO INC DEP SHS|17.8
20081218|59023V373|MERPRQ|1000|MERRILL LYNCH & CO INC DEP SHS|18.5
20081222|59023V373|MERPRQ|1419|MERRILL LYNCH & CO INC DEP SHS|18.49
20081201|59023V407|DEV|200|MERRILL LYNCH STARS LNKD TO DO|7.4
20081202|59023V407|DEV|200|MERRILL LYNCH STARS LNKD TO DO|7.11
20081201|59023V472|BPF|1500|MERRILL LYNCH CAP LVRGD INDX R|4.47
20081201|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|3.56
20081202|59023V498|FOA|850|MERL LYN STEP INCME SEC LNKD T|3.47
20081203|59023V498|FOA|850|MERL LYN STEP INCME SEC LNKD T|3.39
20081204|59023V498|FOA|850|MERL LYN STEP INCME SEC LNKD T|3.02
20081205|59023V498|FOA|850|MERL LYN STEP INCME SEC LNKD T|3.08
20081208|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|3
20081209|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|3.22
20081210|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|3.1
20081211|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|3.16
20081212|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|3.23
20081215|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|3.25
20081216|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|3.29
20081217|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|3.35
20081218|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|3.56
20081219|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|3.31
20081222|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|3.38
20081223|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|3.19
20081224|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|2.74
20081226|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|3.19
20081229|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|3.21
20081230|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|3.28
20081231|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|3.35
20081210|59023V589|SXU|200|MERRILL LYN STARS LKD TO S&P 5|7.23
20081211|59023V589|SXU|200|MERRILL LYN STARS LKD TO S&P 5|7.27
20081212|59023V589|SXU|200|MERRILL LYN STARS LKD TO S&P 5|7.22
20081215|59023V589|SXU|200|MERRILL LYN STARS LKD TO S&P 5|7.13
20081208|59023V647|MZJ|400|MERRILL LYNCH STEP INCM SEC LK|6.99
20081209|59023V647|MZJ|200|MERRILL LYNCH STEP INCM SEC LK|7.23
20081210|59023V647|MZJ|300|MERRILL LYNCH STEP INCM SEC LK|7.5
20081211|59023V647|MZJ|500|MERRILL LYNCH STEP INCM SEC LK|7.5
20081212|59023V647|MZJ|300|MERRILL LYNCH STEP INCM SEC LK|7.15
20081215|59023V647|MZJ|100|MERRILL LYNCH STEP INCM SEC LK|6.84
20081201|59023V738|SPI|60|MERRILL LYNCH & CO INC CAPPED|7.2
20081202|59023V738|SPI|60|MERRILL LYNCH & CO INC CAPPED|6.8
20081203|59023V738|SPI|60|MERRILL LYNCH & CO INC CAPPED|6.85
20081204|59023V738|SPI|60|MERRILL LYNCH & CO INC CAPPED|6.97
20081205|59023V738|SPI|60|MERRILL LYNCH & CO INC CAPPED|6.86
20081231|59023V761|DCX|209|MERRILL LYNCH & CO INC UNITS S|7.49
20081216|59023V803|SBL|10|MERRILL LYNCH & CO INC UNITS A|10.92
20081208|59024T203|MERPRM|1300|MERRILL LYNCH CAP  TRII GUARAN|15.2
20081211|59024T203|MERPRM|757|MERRILL LYNCH CAP  TRII GUARAN|14.81
20081212|59024T203|MERPRM|3447|MERRILL LYNCH CAP  TRII GUARAN|14.74
20081215|59024T203|MERPRM|835|MERRILL LYNCH CAP  TRII GUARAN|14.07
20081216|59024T203|MERPRM|103|MERRILL LYNCH CAP  TRII GUARAN|13.5
20081222|59024T203|MERPRM|600|MERRILL LYNCH CAP  TRII GUARAN|14.24
20081223|59024T203|MERPRM|600|MERRILL LYNCH CAP  TRII GUARAN|14
20081231|59024T203|MERPRM|27|MERRILL LYNCH CAP  TRII GUARAN|14.95
20081201|59025D207|MERPRP|4900|MERRILL LYNCH CAP TR III GUARA|17.8
20081202|59025D207|MERPRP|2400|MERRILL LYNCH CAP TR III GUARA|16.89
20081203|59025D207|MERPRP|30|MERRILL LYNCH CAP TR III GUARA|16.62
20081204|59025D207|MERPRP|90|MERRILL LYNCH CAP TR III GUARA|16.78
20081205|59025D207|MERPRP|60|MERRILL LYNCH CAP TR III GUARA|16.3
20081208|59025D207|MERPRP|480|MERRILL LYNCH CAP TR III GUARA|17.45
20081209|59025D207|MERPRP|80|MERRILL LYNCH CAP TR III GUARA|17.73
20081210|59025D207|MERPRP|1680|MERRILL LYNCH CAP TR III GUARA|17.94
20081218|59025D207|MERPRP|1300|MERRILL LYNCH CAP TR III GUARA|16.71
20081219|59025D207|MERPRP|328|MERRILL LYNCH CAP TR III GUARA|17.1
20081231|59025D207|MERPRP|478|MERRILL LYNCH CAP TR III GUARA|17.31
20081201|59025F319|AXT|90|ML CAPPED LVGD INDEX RTN NT LK|9.34
20081202|59025F335|SXC|350|ML INC MED TRM NTS SER C PR PR|8.65
20081210|59025F335|SXC|58|ML INC MED TRM NTS SER C PR PR|8.39
20081211|59025F335|SXC|58|ML INC MED TRM NTS SER C PR PR|9.24
20081212|59025F335|SXC|58|ML INC MED TRM NTS SER C PR PR|9.24
20081215|59025F335|SXC|58|ML INC MED TRM NTS SER C PR PR|9.25
20081216|59025F335|SXC|58|ML INC MED TRM NTS SER C PR PR|9.64
20081217|59025F335|SXC|58|ML INC MED TRM NTS SER C PR PR|9.68
20081218|59025F335|SXC|142|ML INC MED TRM NTS SER C PR PR|9.1
20081212|59025F368|SKP|100|ML STRATEGIC ACCL RDP SEC LNKD|10.36
20081215|59025F368|SKP|100|ML STRATEGIC ACCL RDP SEC LNKD|10.6
20081216|59025F368|SKP|100|ML STRATEGIC ACCL RDP SEC LNKD|10.5
20081211|59025F376|SMM|100|ML BEAR MKTS STRAG ACCL REDPT|9.17
20081212|59025F376|SMM|100|ML BEAR MKTS STRAG ACCL REDPT|7.98
20081215|59025F376|SMM|100|ML BEAR MKTS STRAG ACCL REDPT|9.75
20081216|59025F376|SMM|100|ML BEAR MKTS STRAG ACCL REDPT|9.62
20081231|59025F376|SMM|15|ML BEAR MKTS STRAG ACCL REDPT|8.04
20081215|59025F426|CAK|454|ML ACCL RTN NTS CONSMER STAPLE|9.63
20081217|59025F426|CAK|50|ML ACCL RTN NTS CONSMER STAPLE|9.68
20081229|59025F426|CAK|200|ML ACCL RTN NTS CONSMER STAPLE|9.01
20081219|590262101|MRM|1128|MERRIMAC INDUSTRIES INC|2
20081222|590262101|MRM|1128|MERRIMAC INDUSTRIES INC|2.22
20081223|590262101|MRM|2128|MERRIMAC INDUSTRIES INC|2.99
20081226|590262101|MRM|90|MERRIMAC INDUSTRIES INC|2.65
20081229|590262101|MRM|100|MERRIMAC INDUSTRIES INC|2.92
20081230|590262101|MRM|100|MERRIMAC INDUSTRIES INC|2.89
20081201|590418109|MERR|3438|MERRIMAN CURHAN FORD GROUP, IN|0.6
20081202|590418109|MERR|7259|MERRIMAN CURHAN FORD GROUP, IN|0.55
20081203|590418109|MERR|8238|MERRIMAN CURHAN FORD GROUP, IN|0.51
20081204|590418109|MERR|6708|MERRIMAN CURHAN FORD GROUP, IN|0.51
20081205|590418109|MERR|2739|MERRIMAN CURHAN FORD GROUP, IN|0.45
20081208|590418109|MERR|2804|MERRIMAN CURHAN FORD GROUP, IN|0.59
20081202|590473104|MMPI|3392|MERUELO MADDUX PROPERTIES INC|0.36
20081203|590473104|MMPI|1000|MERUELO MADDUX PROPERTIES INC|0.39
20081204|590473104|MMPI|9486|MERUELO MADDUX PROPERTIES INC|0.52
20081205|590473104|MMPI|2804|MERUELO MADDUX PROPERTIES INC|0.56
20081210|590473104|MMPI|188|MERUELO MADDUX PROPERTIES INC|0.63
20081211|590473104|MMPI|354|MERUELO MADDUX PROPERTIES INC|0.75
20081215|590473104|MMPI|1511|MERUELO MADDUX PROPERTIES INC|0.77
20081217|590473104|MMPI|60|MERUELO MADDUX PROPERTIES INC|0.75
20081219|590473104|MMPI|264|MERUELO MADDUX PROPERTIES INC|0.62
20081226|590473104|MMPI|72|MERUELO MADDUX PROPERTIES INC|0.7
20081204|590479101|MESA|105|MESA AIR GROUP INC (NEV)|0.42
20081205|590479101|MESA|4750|MESA AIR GROUP INC (NEV)|0.34
20081210|590479101|MESA|6783|MESA AIR GROUP INC (NEV)|0.33
20081212|590479101|MESA|906|MESA AIR GROUP INC (NEV)|0.33
20081215|590479101|MESA|4072|MESA AIR GROUP INC (NEV)|0.31
20081223|590479101|MESA|2135|MESA AIR GROUP INC (NEV)|0.28
20081224|590479101|MESA|3335|MESA AIR GROUP INC (NEV)|0.27
20081201|59064A106|MSEG|306|MESA ENERGY INC COM STK (NV)|0.4
20081202|59064A106|MSEG|306|MESA ENERGY INC COM STK (NV)|1.01
20081203|59064A106|MSEG|306|MESA ENERGY INC COM STK (NV)|0.4
20081204|59064A106|MSEG|706|MESA ENERGY INC COM STK (NV)|0.4
20081205|59064A106|MSEG|706|MESA ENERGY INC COM STK (NV)|1.01
20081208|59064A106|MSEG|706|MESA ENERGY INC COM STK (NV)|1.01
20081209|59064A106|MSEG|706|MESA ENERGY INC COM STK (NV)|1.01
20081210|59064A106|MSEG|796|MESA ENERGY INC COM STK (NV)|0.41
20081211|59064A106|MSEG|296|MESA ENERGY INC COM STK (NV)|1.01
20081212|59064A106|MSEG|296|MESA ENERGY INC COM STK (NV)|1.01
20081215|59064A106|MSEG|296|MESA ENERGY INC COM STK (NV)|1.01
20081216|59064A106|MSEG|296|MESA ENERGY INC COM STK (NV)|0.4
20081217|59064A106|MSEG|173|MESA ENERGY INC COM STK (NV)|0.4
20081218|59064A106|MSEG|173|MESA ENERGY INC COM STK (NV)|0.4
20081219|59064A106|MSEG|173|MESA ENERGY INC COM STK (NV)|1.01
20081222|59064A106|MSEG|173|MESA ENERGY INC COM STK (NV)|0.4
20081223|59064A106|MSEG|173|MESA ENERGY INC COM STK (NV)|0.4
20081224|59064A106|MSEG|173|MESA ENERGY INC COM STK (NV)|0.4
20081226|59064A106|MSEG|173|MESA ENERGY INC COM STK (NV)|0.4
20081229|59064A106|MSEG|173|MESA ENERGY INC COM STK (NV)|0.4
20081230|59064A106|MSEG|173|MESA ENERGY INC COM STK (NV)|0.4
20081231|59064A106|MSEG|173|MESA ENERGY INC COM STK (NV)|0.4
20081204|59064R109|MLAB|998|MESA LABORATORIES INC|18.1
20081205|59064R109|MLAB|1027|MESA LABORATORIES INC|18.01
20081208|59064R109|MLAB|1027|MESA LABORATORIES INC|17.02
20081223|59064R109|MLAB|98|MESA LABORATORIES INC|16.75
20081226|59064R109|MLAB|350|MESA LABORATORIES INC|16.5
20081229|59064R109|MLAB|350|MESA LABORATORIES INC|17.55
20081230|59064R109|MLAB|350|MESA LABORATORIES INC|17.99
20081231|59064R109|MLAB|3347|MESA LABORATORIES INC|17.97
20081202|590660106|MTR|66|MESA ROYALTY TR UTBEN INT|42.75
20081203|590660106|MTR|56|MESA ROYALTY TR UTBEN INT|43.5
20081205|590660106|MTR|39|MESA ROYALTY TR UTBEN INT|40
20081208|590660106|MTR|39|MESA ROYALTY TR UTBEN INT|36.96
20081223|590660106|MTR|13|MESA ROYALTY TR UTBEN INT|37.57
20081224|590660106|MTR|274|MESA ROYALTY TR UTBEN INT|36.5
20081229|590660106|MTR|873|MESA ROYALTY TR UTBEN INT|39.24
20081230|590660106|MTR|2568|MESA ROYALTY TR UTBEN INT|38.9
20081201|59066W205|MSAJF|348|Mesa Uranium Corp Ordinary Sha|0.07
20081229|59066W205|MSAJF|4334|Mesa Uranium Corp Ordinary Sha|0.03
20081202|590672101|MSB|53|MESABI TRUST CTF BEN INT.|7.8
20081203|590672101|MSB|61|MESABI TRUST CTF BEN INT.|8.13
20081204|590672101|MSB|162|MESABI TRUST CTF BEN INT.|7.91
20081205|590672101|MSB|63|MESABI TRUST CTF BEN INT.|7.87
20081208|590672101|MSB|248|MESABI TRUST CTF BEN INT.|7.8
20081212|590672101|MSB|27|MESABI TRUST CTF BEN INT.|9.56
20081215|590672101|MSB|347|MESABI TRUST CTF BEN INT.|9.7
20081216|590672101|MSB|2143|MESABI TRUST CTF BEN INT.|8.76
20081217|590672101|MSB|283|MESABI TRUST CTF BEN INT.|8.86
20081218|590672101|MSB|189|MESABI TRUST CTF BEN INT.|9.17
20081219|590672101|MSB|29|MESABI TRUST CTF BEN INT.|9.44
20081222|590672101|MSB|2|MESABI TRUST CTF BEN INT.|8.72
20081223|590672101|MSB|10|MESABI TRUST CTF BEN INT.|8.41
20081224|590672101|MSB|20|MESABI TRUST CTF BEN INT.|8.17
20081226|590672101|MSB|20|MESABI TRUST CTF BEN INT.|8.36
20081229|590672101|MSB|60|MESABI TRUST CTF BEN INT.|8.46
20081230|590672101|MSB|535|MESABI TRUST CTF BEN INT.|8.07
20081231|590672101|MSB|270|MESABI TRUST CTF BEN INT.|8.6
20081201|590876306|MPR|4|MET-PRO CORP|11.77
20081202|590876306|MPR|1004|MET-PRO CORP|9.57
20081203|590876306|MPR|1004|MET-PRO CORP|10.83
20081204|590876306|MPR|53|MET-PRO CORP|12.1
20081209|590876306|MPR|88|MET-PRO CORP|12.83
20081215|590876306|MPR|230|MET-PRO CORP|12.43
20081216|590876306|MPR|230|MET-PRO CORP|12.08
20081224|590876306|MPR|1722|MET-PRO CORP|11.86
20081201|59100U108|CASH|75|META FINL GROUP INC|9
20081210|59100U108|CASH|100|META FINL GROUP INC|7.5
20081211|59100U108|CASH|100|META FINL GROUP INC|6.7
20081212|59100U108|CASH|100|META FINL GROUP INC|9.05
20081215|59100U108|CASH|11|META FINL GROUP INC|9.11
20081222|59100U108|CASH|4200|META FINL GROUP INC|8.3
20081202|591018809|MBLX|140|METALBOLIX INC COM STK|6
20081205|591018809|MBLX|1770|METALBOLIX INC COM STK|6.03
20081210|591018809|MBLX|1836|METALBOLIX INC COM STK|7.25
20081211|591018809|MBLX|152|METALBOLIX INC COM STK|7.58
20081216|591018809|MBLX|160|METALBOLIX INC COM STK|7.08
20081217|591018809|MBLX|284|METALBOLIX INC COM STK|8.08
20081219|591018809|MBLX|5595|METALBOLIX INC COM STK|9.18
20081223|591018809|MBLX|1410|METALBOLIX INC COM STK|8.57
20081224|591018809|MBLX|4746|METALBOLIX INC COM STK|9.94
20081226|591018809|MBLX|2402|METALBOLIX INC COM STK|9.79
20081229|591018809|MBLX|7938|METALBOLIX INC COM STK|10.39
20081230|591018809|MBLX|7903|METALBOLIX INC COM STK|10.83
20081231|591018809|MBLX|2898|METALBOLIX INC COM STK|12.19
20081201|59101M105|MBRX|272|METABASIS THERAPEUTICS INC|0.45
20081202|59101M105|MBRX|372|METABASIS THERAPEUTICS INC|0.45
20081203|59101M105|MBRX|372|METABASIS THERAPEUTICS INC|0.45
20081204|59101M105|MBRX|372|METABASIS THERAPEUTICS INC|0.45
20081222|59101M105|MBRX|969|METABASIS THERAPEUTICS INC|0.43
20081223|59101M105|MBRX|969|METABASIS THERAPEUTICS INC|0.42
20081231|59101M105|MBRX|2664|METABASIS THERAPEUTICS INC|0.32
20081204|59101V105|MTBR|3495|Metabolic Research, Inc. Commo|0.06
20081216|59101V105|MTBR|795|Metabolic Research, Inc. Commo|0.05
20081201|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081202|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081203|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081204|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081205|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081208|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081209|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081210|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081211|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081212|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081215|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081216|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081217|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081218|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081219|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081222|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081223|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081224|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081226|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081229|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081230|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081231|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081205|591120100|MTSXY|6700|METAL STORM LTD|0.52
20081217|591120100|MTSXY|8976|METAL STORM LTD|0.53
20081218|591120100|MTSXY|8400|METAL STORM LTD|0.54
20081231|591120100|MTSXY|956|METAL STORM LTD|0.8
20081203|591145107|MTLCF|1000|METALCORP LTD|0.1
20081217|591145107|MTLCF|750|METALCORP LTD|0.07
20081219|591145107|MTLCF|1000|METALCORP LTD|0.05
20081222|591145107|MTLCF|1000|METALCORP LTD|0.05
20081223|591145107|MTLCF|9750|METALCORP LTD|0.06
20081226|591145107|MTLCF|3000|METALCORP LTD|0.06
20081201|591176102|MEA|4486|METALICO INC|2.51
20081202|591176102|MEA|21|METALICO INC|2.02
20081204|591176102|MEA|804|METALICO INC|2.12
20081209|591176102|MEA|2049|METALICO INC|2.28
20081211|591176102|MEA|5613|METALICO INC|2.44
20081217|591176102|MEA|2082|METALICO INC|2.29
20081218|591176102|MEA|5925|METALICO INC|2.16
20081219|591176102|MEA|5907|METALICO INC|2.01
20081222|591176102|MEA|3345|METALICO INC|2
20081223|591176102|MEA|3225|METALICO INC|1.87
20081224|591176102|MEA|800|METALICO INC|1.85
20081226|591176102|MEA|3720|METALICO INC|1.75
20081230|591176102|MEA|415|METALICO INC|1.49
20081211|591257100|MMG|9703|METALLINE MINING CO|0.26
20081212|591257100|MMG|198|METALLINE MINING CO|0.25
20081217|591257100|MMG|6108|METALLINE MINING CO|0.26
20081222|591257100|MMG|9977|METALLINE MINING CO|0.23
20081224|591257100|MMG|1141|METALLINE MINING CO|0.23
20081229|591257100|MMG|4029|METALLINE MINING CO|0.24
20081230|591257100|MMG|29|METALLINE MINING CO|0.22
20081231|591257100|MMG|29|METALLINE MINING CO|0.22
20081218|591307103|MTLRF|7|METALORE RESOURCES LTD|3.76
20081219|591307103|MTLRF|6|METALORE RESOURCES LTD|4.14
20081222|591307103|MTLRF|6|METALORE RESOURCES LTD|4.09
20081223|591307103|MTLRF|6|METALORE RESOURCES LTD|3.94
20081202|59139E208|MTPR|2|META POWER INTERNATIONAL INC C|0.05
20081203|59139E208|MTPR|2|META POWER INTERNATIONAL INC C|0.04
20081204|59139E208|MTPR|2|META POWER INTERNATIONAL INC C|0.04
20081205|59139E208|MTPR|2|META POWER INTERNATIONAL INC C|0.05
20081208|59139E208|MTPR|2157|META POWER INTERNATIONAL INC C|0.05
20081209|59139E208|MTPR|4157|META POWER INTERNATIONAL INC C|0.04
20081210|59139E208|MTPR|2902|META POWER INTERNATIONAL INC C|0.03
20081201|591407101|MV|8|METAVANTE TECHNOLOGIES INC (WI|17.27
20081203|591407101|MV|22|METAVANTE TECHNOLOGIES INC (WI|16.3
20081204|591407101|MV|17|METAVANTE TECHNOLOGIES INC (WI|16.59
20081212|591407101|MV|233|METAVANTE TECHNOLOGIES INC (WI|16.5
20081215|591407101|MV|233|METAVANTE TECHNOLOGIES INC (WI|16.71
20081223|591407101|MV|211|METAVANTE TECHNOLOGIES INC (WI|16.12
20081224|591407101|MV|1703|METAVANTE TECHNOLOGIES INC (WI|15.75
20081229|591407101|MV|190|METAVANTE TECHNOLOGIES INC (WI|15.8
20081230|591407101|MV|418|METAVANTE TECHNOLOGIES INC (WI|15.4
20081231|591407101|MV|413|METAVANTE TECHNOLOGIES INC (WI|16.01
20081202|59151K108|MEOH|446|METHANEX CORP (F)|9.62
20081204|59151K108|MEOH|3949|METHANEX CORP (F)|9.86
20081205|59151K108|MEOH|696|METHANEX CORP (F)|9.53
20081208|59151K108|MEOH|1065|METHANEX CORP (F)|9.48
20081209|59151K108|MEOH|802|METHANEX CORP (F)|10.02
20081216|59151K108|MEOH|584|METHANEX CORP (F)|10.51
20081217|59151K108|MEOH|2316|METHANEX CORP (F)|11.09
20081218|59151K108|MEOH|428|METHANEX CORP (F)|11.08
20081219|59151K108|MEOH|400|METHANEX CORP (F)|10.54
20081222|59151K108|MEOH|400|METHANEX CORP (F)|10.6
20081223|59151K108|MEOH|100|METHANEX CORP (F)|10.71
20081224|59151K108|MEOH|130|METHANEX CORP (F)|10.95
20081226|59151K108|MEOH|5663|METHANEX CORP (F)|10.89
20081229|59151K108|MEOH|1144|METHANEX CORP (F)|10.72
20081230|59151K108|MEOH|783|METHANEX CORP (F)|11.07
20081231|59151K108|MEOH|100|METHANEX CORP (F)|11.19
20081204|591520200|MEI|84|METHODE ELECTRONICS INC COMMON|8.22
20081208|591520200|MEI|1925|METHODE ELECTRONICS INC COMMON|8.54
20081209|591520200|MEI|5|METHODE ELECTRONICS INC COMMON|8.61
20081217|591520200|MEI|1800|METHODE ELECTRONICS INC COMMON|7.76
20081218|591520200|MEI|200|METHODE ELECTRONICS INC COMMON|7.64
20081219|591520200|MEI|200|METHODE ELECTRONICS INC COMMON|7.39
20081231|591520200|MEI|200|METHODE ELECTRONICS INC COMMON|6.45
20081211|591556105|MTIZ|100|METISCAN INC COM STK (FL)|0.02
20081212|591556105|MTIZ|100|METISCAN INC COM STK (FL)|0.02
20081209|59156R108|MET|1191|METLIFE, INC|30.03
20081210|59156R108|MET|1395|METLIFE, INC|32
20081211|59156R108|MET|1944|METLIFE, INC|31.54
20081212|59156R108|MET|5169|METLIFE, INC|30.09
20081215|59156R108|MET|2249|METLIFE, INC|29.94
20081216|59156R108|MET|899|METLIFE, INC|29.39
20081219|59156R108|MET|638|METLIFE, INC|36.07
20081223|59156R108|MET|1585|METLIFE, INC|32.88
20081224|59156R108|MET|5715|METLIFE, INC|31.45
20081226|59156R108|MET|8494|METLIFE, INC|32.51
20081229|59156R108|MET|5640|METLIFE, INC|33.23
20081230|59156R108|MET|8052|METLIFE, INC|33.03
20081231|59156R108|MET|6043|METLIFE, INC|34.62
20081201|59156R405|MLG|1845|METLIFE INC 5.875% SR NT 11/21|18.05
20081202|59156R405|MLG|2674|METLIFE INC 5.875% SR NT 11/21|18.16
20081204|59156R405|MLG|700|METLIFE INC 5.875% SR NT 11/21|18.5
20081210|59156R405|MLG|795|METLIFE INC 5.875% SR NT 11/21|18.7
20081211|59156R405|MLG|595|METLIFE INC 5.875% SR NT 11/21|18.65
20081212|59156R405|MLG|595|METLIFE INC 5.875% SR NT 11/21|18.65
20081215|59156R405|MLG|4245|METLIFE INC 5.875% SR NT 11/21|18.88
20081216|59156R405|MLG|435|METLIFE INC 5.875% SR NT 11/21|18.55
20081223|59156R405|MLG|1055|METLIFE INC 5.875% SR NT 11/21|18.91
20081224|59156R405|MLG|1035|METLIFE INC 5.875% SR NT 11/21|19.7
20081226|59156R405|MLG|837|METLIFE INC 5.875% SR NT 11/21|20.65
20081229|59156R405|MLG|837|METLIFE INC 5.875% SR NT 11/21|21.2
20081230|59156R405|MLG|837|METLIFE INC 5.875% SR NT 11/21|21.32
20081202|59156R504|METPRA|1001|METLIFE INC PFD SERIES A FLOAT|8.35
20081205|59156R504|METPRA|400|METLIFE INC PFD SERIES A FLOAT|9.19
20081210|59156R504|METPRA|77|METLIFE INC PFD SERIES A FLOAT|10.5
20081216|59156R504|METPRA|114|METLIFE INC PFD SERIES A FLOAT|10.5
20081217|59156R504|METPRA|114|METLIFE INC PFD SERIES A FLOAT|11
20081222|59156R504|METPRA|86|METLIFE INC PFD SERIES A FLOAT|11.5
20081229|59156R504|METPRA|52|METLIFE INC PFD SERIES A FLOAT|11.5
20081201|59156R603|METPRB|20|METLIFE INC PFD SERIES B|12.43
20081202|59156R603|METPRB|181|METLIFE INC PFD SERIES B|12.3
20081203|59156R603|METPRB|20|METLIFE INC PFD SERIES B|12.5
20081204|59156R603|METPRB|123|METLIFE INC PFD SERIES B|13.5
20081205|59156R603|METPRB|23|METLIFE INC PFD SERIES B|13.15
20081208|59156R603|METPRB|589|METLIFE INC PFD SERIES B|13.75
20081210|59156R603|METPRB|23|METLIFE INC PFD SERIES B|13.61
20081211|59156R603|METPRB|23|METLIFE INC PFD SERIES B|13.65
20081212|59156R603|METPRB|42|METLIFE INC PFD SERIES B|13.55
20081215|59156R603|METPRB|23|METLIFE INC PFD SERIES B|13.58
20081216|59156R603|METPRB|69|METLIFE INC PFD SERIES B|13.7
20081217|59156R603|METPRB|23|METLIFE INC PFD SERIES B|14
20081218|59156R603|METPRB|223|METLIFE INC PFD SERIES B|14.7
20081219|59156R603|METPRB|23|METLIFE INC PFD SERIES B|15
20081222|59156R603|METPRB|23|METLIFE INC PFD SERIES B|15.21
20081224|59156R603|METPRB|23|METLIFE INC PFD SERIES B|15.39
20081226|59156R603|METPRB|23|METLIFE INC PFD SERIES B|15.77
20081229|59156R603|METPRB|23|METLIFE INC PFD SERIES B|16.74
20081230|59156R603|METPRB|30|METLIFE INC PFD SERIES B|16.8
20081231|59156R603|METPRB|53|METLIFE INC PFD SERIES B|16.9
20081222|59162N109|MTRAF|100|METRO INC CL-A SUAB VTG|29.83
20081217|59164C200|MEDVE|1|METRO ONE DEVELOPMENT, INC. NE|0.01
20081201|591650106|MCBI|610|METROCORP BANCSHARES INC|7.87
20081208|591650106|MCBI|30|METROCORP BANCSHARES INC|7.8
20081209|591650106|MCBI|29|METROCORP BANCSHARES INC|7.1
20081210|591650106|MCBI|29|METROCORP BANCSHARES INC|7.05
20081217|591650106|MCBI|9254|METROCORP BANCSHARES INC|7.09
20081218|591650106|MCBI|9158|METROCORP BANCSHARES INC|7.41
20081219|591650106|MCBI|3884|METROCORP BANCSHARES INC|7.4
20081222|591650106|MCBI|2800|METROCORP BANCSHARES INC|6.95
20081230|591650106|MCBI|100|METROCORP BANCSHARES INC|7.44
20081231|591650106|MCBI|100|METROCORP BANCSHARES INC|7.01
20081201|591673207|MGS|1000|METROGAS SA ADS(RP 10 CL B)|1.45
20081202|591673207|MGS|1000|METROGAS SA ADS(RP 10 CL B)|1.35
20081203|591673207|MGS|1000|METROGAS SA ADS(RP 10 CL B)|1.38
20081204|591673207|MGS|885|METROGAS SA ADS(RP 10 CL B)|1.44
20081215|591673207|MGS|329|METROGAS SA ADS(RP 10 CL B)|1.31
20081216|591673207|MGS|279|METROGAS SA ADS(RP 10 CL B)|1.36
20081217|591673207|MGS|279|METROGAS SA ADS(RP 10 CL B)|1.31
20081219|591673207|MGS|15|METROGAS SA ADS(RP 10 CL B)|1.5
20081212|591695200|MTRMP|500|METROMEDIA 7.25% CUM CV PFD|14.5
20081202|591708102|PCS|1902|METROPCS COMMUNICATIONS INC CO|13.62
20081203|591708102|PCS|201|METROPCS COMMUNICATIONS INC CO|13.83
20081205|591708102|PCS|1068|METROPCS COMMUNICATIONS INC CO|14.56
20081208|591708102|PCS|57|METROPCS COMMUNICATIONS INC CO|15.39
20081209|591708102|PCS|79|METROPCS COMMUNICATIONS INC CO|15.75
20081210|591708102|PCS|670|METROPCS COMMUNICATIONS INC CO|15.13
20081212|591708102|PCS|29|METROPCS COMMUNICATIONS INC CO|15.03
20081215|591708102|PCS|2|METROPCS COMMUNICATIONS INC CO|14.83
20081216|591708102|PCS|59|METROPCS COMMUNICATIONS INC CO|14.59
20081217|591708102|PCS|211|METROPCS COMMUNICATIONS INC CO|15.66
20081218|591708102|PCS|80|METROPCS COMMUNICATIONS INC CO|15.76
20081222|591708102|PCS|71|METROPCS COMMUNICATIONS INC CO|15.68
20081223|591708102|PCS|95|METROPCS COMMUNICATIONS INC CO|14.81
20081224|591708102|PCS|36|METROPCS COMMUNICATIONS INC CO|14.63
20081229|591708102|PCS|11|METROPCS COMMUNICATIONS INC CO|14.33
20081208|592142103|MDF|10|METROPOLITAN HEALTH NTWRKS INC|1.4
20081215|592142103|MDF|100|METROPOLITAN HEALTH NTWRKS INC|1.35
20081216|592142103|MDF|100|METROPOLITAN HEALTH NTWRKS INC|1.3
20081217|592142103|MDF|100|METROPOLITAN HEALTH NTWRKS INC|1.41
20081218|592142103|MDF|2000|METROPOLITAN HEALTH NTWRKS INC|1.41
20081201|592671101|MXCYY|97|METSO CRP ADS (REP 1 SHS)|11.98
20081202|592671101|MXCYY|114|METSO CRP ADS (REP 1 SHS)|11.27
20081203|592671101|MXCYY|99|METSO CRP ADS (REP 1 SHS)|11.71
20081204|592671101|MXCYY|4808|METSO CRP ADS (REP 1 SHS)|11.52
20081205|592671101|MXCYY|58|METSO CRP ADS (REP 1 SHS)|11.46
20081208|592671101|MXCYY|380|METSO CRP ADS (REP 1 SHS)|10.98
20081209|592671101|MXCYY|7061|METSO CRP ADS (REP 1 SHS)|11.57
20081210|592671101|MXCYY|59|METSO CRP ADS (REP 1 SHS)|11.36
20081211|592671101|MXCYY|159|METSO CRP ADS (REP 1 SHS)|11.36
20081212|592671101|MXCYY|164|METSO CRP ADS (REP 1 SHS)|11.64
20081215|592671101|MXCYY|164|METSO CRP ADS (REP 1 SHS)|11.63
20081216|592671101|MXCYY|322|METSO CRP ADS (REP 1 SHS)|12.02
20081217|592671101|MXCYY|285|METSO CRP ADS (REP 1 SHS)|11.79
20081218|592671101|MXCYY|75|METSO CRP ADS (REP 1 SHS)|12.55
20081219|592671101|MXCYY|233|METSO CRP ADS (REP 1 SHS)|12.23
20081222|592671101|MXCYY|258|METSO CRP ADS (REP 1 SHS)|11.31
20081223|592671101|MXCYY|228|METSO CRP ADS (REP 1 SHS)|10.9
20081224|592671101|MXCYY|405|METSO CRP ADS (REP 1 SHS)|10.83
20081226|592671101|MXCYY|5|METSO CRP ADS (REP 1 SHS)|10.87
20081229|592671101|MXCYY|73|METSO CRP ADS (REP 1 SHS)|10.92
20081230|592671101|MXCYY|73|METSO CRP ADS (REP 1 SHS)|11.55
20081231|592671101|MXCYY|73|METSO CRP ADS (REP 1 SHS)|12.05
20081201|592688105|MTD|362|METTLER-TOLEDO INT'L INC|82.25
20081203|592688105|MTD|67|METTLER-TOLEDO INT'L INC|74.05
20081204|592688105|MTD|130|METTLER-TOLEDO INT'L INC|75.55
20081205|592688105|MTD|134|METTLER-TOLEDO INT'L INC|71.26
20081208|592688105|MTD|3|METTLER-TOLEDO INT'L INC|72.14
20081209|592688105|MTD|51|METTLER-TOLEDO INT'L INC|76.17
20081210|592688105|MTD|6|METTLER-TOLEDO INT'L INC|74.62
20081211|592688105|MTD|472|METTLER-TOLEDO INT'L INC|75.16
20081212|592688105|MTD|111|METTLER-TOLEDO INT'L INC|73.86
20081215|592688105|MTD|3227|METTLER-TOLEDO INT'L INC|71.22
20081216|592688105|MTD|3|METTLER-TOLEDO INT'L INC|69.64
20081218|592688105|MTD|1000|METTLER-TOLEDO INT'L INC|69.98
20081223|592688105|MTD|6|METTLER-TOLEDO INT'L INC|66.57
20081224|592688105|MTD|33|METTLER-TOLEDO INT'L INC|64.9
20081226|592688105|MTD|300|METTLER-TOLEDO INT'L INC|65.41
20081229|592688105|MTD|5|METTLER-TOLEDO INT'L INC|65.76
20081230|592688105|MTD|2|METTLER-TOLEDO INT'L INC|65.6
20081201|592770101|MXC|400|MEXCO ENERGY CORP|10
20081202|592770101|MXC|309|MEXCO ENERGY CORP|9.48
20081203|592770101|MXC|514|MEXCO ENERGY CORP|9.99
20081204|592770101|MXC|619|MEXCO ENERGY CORP|9.9
20081205|592770101|MXC|787|MEXCO ENERGY CORP|9.69
20081208|592770101|MXC|635|MEXCO ENERGY CORP|9.6
20081209|592770101|MXC|353|MEXCO ENERGY CORP|9.54
20081211|592770101|MXC|1269|MEXCO ENERGY CORP|11
20081212|592770101|MXC|267|MEXCO ENERGY CORP|13.2
20081215|592770101|MXC|800|MEXCO ENERGY CORP|13.16
20081216|592770101|MXC|700|MEXCO ENERGY CORP|13.75
20081217|592770101|MXC|1531|MEXCO ENERGY CORP|14.15
20081218|592770101|MXC|1342|MEXCO ENERGY CORP|15
20081219|592770101|MXC|731|MEXCO ENERGY CORP|13.78
20081222|592770101|MXC|655|MEXCO ENERGY CORP|13.25
20081223|592770101|MXC|400|MEXCO ENERGY CORP|13
20081224|592770101|MXC|15|MEXCO ENERGY CORP|13.88
20081226|592770101|MXC|2000|MEXCO ENERGY CORP|13
20081229|592770101|MXC|2100|MEXCO ENERGY CORP|12.91
20081230|592770101|MXC|1700|MEXCO ENERGY CORP|13.59
20081231|592770101|MXC|1700|MEXCO ENERGY CORP|13.9
20081203|592834105|MXE|24|MEXICO EQUITY & INCOME FD INC|11.09
20081204|592834105|MXE|272|MEXICO EQUITY & INCOME FD INC|10.96
20081205|592834105|MXE|272|MEXICO EQUITY & INCOME FD INC|10.83
20081208|592834105|MXE|272|MEXICO EQUITY & INCOME FD INC|10.77
20081211|592834105|MXE|229|MEXICO EQUITY & INCOME FD INC|12
20081212|592834105|MXE|329|MEXICO EQUITY & INCOME FD INC|11.79
20081215|592834105|MXE|302|MEXICO EQUITY & INCOME FD INC|11.9
20081217|592834105|MXE|213|MEXICO EQUITY & INCOME FD INC|12
20081219|592834105|MXE|53|MEXICO EQUITY & INCOME FD INC|12.67
20081222|592834105|MXE|59|MEXICO EQUITY & INCOME FD INC|13.2
20081223|592834105|MXE|6341|MEXICO EQUITY & INCOME FD INC|13.15
20081224|592834105|MXE|768|MEXICO EQUITY & INCOME FD INC|6.38
20081226|592834105|MXE|3043|MEXICO EQUITY & INCOME FD INC|6.21
20081231|592834105|MXE|210|MEXICO EQUITY & INCOME FD INC|6.35
20081201|592835102|MXF|1125|MEXICO FUND INC|13.87
20081202|592835102|MXF|829|MEXICO FUND INC|13.65
20081203|592835102|MXF|20|MEXICO FUND INC|14.3
20081204|592835102|MXF|20|MEXICO FUND INC|14.05
20081205|592835102|MXF|285|MEXICO FUND INC|13.9
20081209|592835102|MXF|850|MEXICO FUND INC|14.95
20081210|592835102|MXF|31|MEXICO FUND INC|15.36
20081216|592835102|MXF|1|MEXICO FUND INC|15.81
20081216|592837108|MSMZF|9043|Mexican Silver Mines Ltd. Comm|0.08
20081205|59283R104|CASA|200|MEXICAN RESTAURANTS INC|2
20081216|59283R104|CASA|10|MEXICAN RESTAURANTS INC|2.17
20081217|59283R104|CASA|10|MEXICAN RESTAURANTS INC|2.56
20081218|59283R104|CASA|10|MEXICAN RESTAURANTS INC|2.75
20081219|59283R104|CASA|110|MEXICAN RESTAURANTS INC|2
20081223|593054109|MXOM|4058|MEXORO MINERALS LTD|0.19
20081224|593054109|MXOM|1468|MEXORO MINERALS LTD|0.17
20081231|593054109|MXOM|1300|MEXORO MINERALS LTD|0.13
20081203|59318A100|MGMCF|300|MGM ENERGY CORP COM STK  (CANA|0.11
20081209|59318A100|MGMCF|4780|MGM ENERGY CORP COM STK  (CANA|0.12
20081210|59318A100|MGMCF|4672|MGM ENERGY CORP COM STK  (CANA|0.13
20081211|59318A100|MGMCF|4672|MGM ENERGY CORP COM STK  (CANA|0.13
20081212|59318A100|MGMCF|4672|MGM ENERGY CORP COM STK  (CANA|0.13
20081216|59318A100|MGMCF|24|MGM ENERGY CORP COM STK  (CANA|0.11
20081217|59318A100|MGMCF|24|MGM ENERGY CORP COM STK  (CANA|0.13
20081218|59318A100|MGMCF|24|MGM ENERGY CORP COM STK  (CANA|0.16
20081219|59318A100|MGMCF|24|MGM ENERGY CORP COM STK  (CANA|0.12
20081222|59318A100|MGMCF|24|MGM ENERGY CORP COM STK  (CANA|0.12
20081223|59318A100|MGMCF|24|MGM ENERGY CORP COM STK  (CANA|0.11
20081224|59318A100|MGMCF|24|MGM ENERGY CORP COM STK  (CANA|0.11
20081226|59318A100|MGMCF|24|MGM ENERGY CORP COM STK  (CANA|0.12
20081229|59318A100|MGMCF|24|MGM ENERGY CORP COM STK  (CANA|0.12
20081230|59318A100|MGMCF|24|MGM ENERGY CORP COM STK  (CANA|0.14
20081231|59318A100|MGMCF|24|MGM ENERGY CORP COM STK  (CANA|0.13
20081202|59318B108|CXH|70|MFS INVESTMENT GRADE MUNICIPAL|6.26
20081203|59318B108|CXH|70|MFS INVESTMENT GRADE MUNICIPAL|6.24
20081219|59318B108|CXH|400|MFS INVESTMENT GRADE MUNICIPAL|5.75
20081226|59318B108|CXH|331|MFS INVESTMENT GRADE MUNICIPAL|6.1
20081229|59318B108|CXH|11|MFS INVESTMENT GRADE MUNICIPAL|6.15
20081230|59318B108|CXH|111|MFS INVESTMENT GRADE MUNICIPAL|6.14
20081202|59318C106|CCA|798|MFS CALIFORNIA INSURED MUNIICP|7.9
20081203|59318C106|CCA|857|MFS CALIFORNIA INSURED MUNIICP|7.9
20081204|59318C106|CCA|803|MFS CALIFORNIA INSURED MUNIICP|8.1
20081205|59318C106|CCA|803|MFS CALIFORNIA INSURED MUNIICP|8.1
20081211|59318C106|CCA|403|MFS CALIFORNIA INSURED MUNIICP|7.75
20081212|59318C106|CCA|763|MFS CALIFORNIA INSURED MUNIICP|7.65
20081215|59318C106|CCA|462|MFS CALIFORNIA INSURED MUNIICP|7.08
20081216|59318C106|CCA|11|MFS CALIFORNIA INSURED MUNIICP|6.85
20081224|59318C106|CCA|413|MFS CALIFORNIA INSURED MUNIICP|6.77
20081231|59318C106|CCA|613|MFS CALIFORNIA INSURED MUNIICP|7.06
20081203|59318D104|CXE|974|MFS HIGH INCOME MUNI TR|3.21
20081204|59318D104|CXE|1312|MFS HIGH INCOME MUNI TR|3.24
20081205|59318D104|CXE|963|MFS HIGH INCOME MUNI TR|3.12
20081212|59318D104|CXE|2612|MFS HIGH INCOME MUNI TR|2.81
20081215|59318D104|CXE|218|MFS HIGH INCOME MUNI TR|2.78
20081222|59318D104|CXE|3020|MFS HIGH INCOME MUNI TR|2.71
20081223|59318D104|CXE|3452|MFS HIGH INCOME MUNI TR|2.74
20081224|59318D104|CXE|4552|MFS HIGH INCOME MUNI TR|2.69
20081226|59318D104|CXE|1000|MFS HIGH INCOME MUNI TR|2.73
20081229|59318D104|CXE|1000|MFS HIGH INCOME MUNI TR|2.82
20081201|59318E102|CMU|1|MFS HIGH YIELD MUNICIPAL TR|3.04
20081202|59318E102|CMU|79|MFS HIGH YIELD MUNICIPAL TR|3.05
20081203|59318E102|CMU|2054|MFS HIGH YIELD MUNICIPAL TR|3.01
20081208|59318E102|CMU|426|MFS HIGH YIELD MUNICIPAL TR|2.85
20081212|59318E102|CMU|3970|MFS HIGH YIELD MUNICIPAL TR|2.6
20081218|59318E102|CMU|2765|MFS HIGH YIELD MUNICIPAL TR|2.54
20081222|59318E102|CMU|826|MFS HIGH YIELD MUNICIPAL TR|2.58
20081229|59318E102|CMU|2000|MFS HIGH YIELD MUNICIPAL TR|2.63
20081230|59318E102|CMU|2000|MFS HIGH YIELD MUNICIPAL TR|2.62
20081201|59318R103|CMK|249|MFS HIGH INCOME MUNI TR I|5.94
20081202|59318R103|CMK|21|MFS HIGH INCOME MUNI TR I|5.89
20081204|59318R103|CMK|746|MFS HIGH INCOME MUNI TR I|6.15
20081205|59318R103|CMK|46|MFS HIGH INCOME MUNI TR I|6.31
20081209|59318R103|CMK|292|MFS HIGH INCOME MUNI TR I|6.4
20081210|59318R103|CMK|623|MFS HIGH INCOME MUNI TR I|6.3
20081211|59318R103|CMK|123|MFS HIGH INCOME MUNI TR I|6.05
20081212|59318R103|CMK|1|MFS HIGH INCOME MUNI TR I|6.2
20081215|59318R103|CMK|1|MFS HIGH INCOME MUNI TR I|5.95
20081216|59318R103|CMK|1|MFS HIGH INCOME MUNI TR I|6.11
20081217|59318R103|CMK|1|MFS HIGH INCOME MUNI TR I|6.2
20081218|59318R103|CMK|1|MFS HIGH INCOME MUNI TR I|6.35
20081219|59318R103|CMK|1|MFS HIGH INCOME MUNI TR I|6.35
20081222|59318R103|CMK|1|MFS HIGH INCOME MUNI TR I|6.64
20081223|59318R103|CMK|1|MFS HIGH INCOME MUNI TR I|6.51
20081224|59318R103|CMK|101|MFS HIGH INCOME MUNI TR I|6.57
20081226|59318R103|CMK|1|MFS HIGH INCOME MUNI TR I|6.55
20081229|59318R103|CMK|1|MFS HIGH INCOME MUNI TR I|6.65
20081230|59318R103|CMK|1|MFS HIGH INCOME MUNI TR I|6.6
20081231|59318R103|CMK|1|MFS HIGH INCOME MUNI TR I|6.47
20081201|59318T109|CIF|1000|MFS INTERMEDIATE HIGH INCOME F|1.35
20081202|59318T109|CIF|802|MFS INTERMEDIATE HIGH INCOME F|1.4
20081203|59318T109|CIF|931|MFS INTERMEDIATE HIGH INCOME F|1.44
20081204|59318T109|CIF|203|MFS INTERMEDIATE HIGH INCOME F|1.54
20081205|59318T109|CIF|347|MFS INTERMEDIATE HIGH INCOME F|1.4
20081208|59318T109|CIF|404|MFS INTERMEDIATE HIGH INCOME F|1.3
20081210|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|1.29
20081211|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|1.24
20081212|59318T109|CIF|2394|MFS INTERMEDIATE HIGH INCOME F|1.2
20081215|59318T109|CIF|193|MFS INTERMEDIATE HIGH INCOME F|1.13
20081216|59318T109|CIF|6739|MFS INTERMEDIATE HIGH INCOME F|1.14
20081217|59318T109|CIF|5193|MFS INTERMEDIATE HIGH INCOME F|1.21
20081201|59410T106|MGDDY|992|Michelin Compagnie Generale de|9.1
20081202|59410T106|MGDDY|992|Michelin Compagnie Generale de|9.25
20081203|59410T106|MGDDY|917|Michelin Compagnie Generale de|9.25
20081204|59410T106|MGDDY|917|Michelin Compagnie Generale de|10.15
20081205|59410T106|MGDDY|867|Michelin Compagnie Generale de|10.1
20081208|59410T106|MGDDY|867|Michelin Compagnie Generale de|8.9
20081209|59410T106|MGDDY|797|Michelin Compagnie Generale de|9.95
20081210|59410T106|MGDDY|797|Michelin Compagnie Generale de|10.35
20081211|59410T106|MGDDY|797|Michelin Compagnie Generale de|11.3
20081215|59410T106|MGDDY|3814|Michelin Compagnie Generale de|10.55
20081217|59410T106|MGDDY|1179|Michelin Compagnie Generale de|11.35
20081218|59410T106|MGDDY|4462|Michelin Compagnie Generale de|11
20081219|59410T106|MGDDY|1279|Michelin Compagnie Generale de|10.85
20081222|59410T106|MGDDY|1345|Michelin Compagnie Generale de|10.4
20081223|59410T106|MGDDY|1754|Michelin Compagnie Generale de|10.1
20081224|59410T106|MGDDY|1666|Michelin Compagnie Generale de|10.2
20081226|59410T106|MGDDY|5213|Michelin Compagnie Generale de|10.25
20081229|59410T106|MGDDY|4760|Michelin Compagnie Generale de|9.8
20081230|59410T106|MGDDY|1145|Michelin Compagnie Generale de|10.65
20081231|59410T106|MGDDY|1145|Michelin Compagnie Generale de|10.4
20081230|59410W208|MLXO|5000|MICHELEX CORP NEW|0.01
20081231|59410W208|MLXO|5000|MICHELEX CORP NEW|0.01
20081217|59451T106|MHBC|1092|MICHIGAN HERITAGE BANCORP INC|0.08
20081218|59451T106|MHBC|1092|MICHIGAN HERITAGE BANCORP INC|0.08
20081219|59451T106|MHBC|1092|MICHIGAN HERITAGE BANCORP INC|0.08
20081222|59451T106|MHBC|1092|MICHIGAN HERITAGE BANCORP INC|0.05
20081223|59451T106|MHBC|792|MICHIGAN HERITAGE BANCORP INC|0.06
20081205|594793101|MCRL|673|MICREL INC|6.26
20081209|594793101|MCRL|19|MICREL INC|6.85
20081210|594793101|MCRL|531|MICREL INC|6.84
20081212|594793101|MCRL|3398|MICREL INC|7.06
20081224|594793101|MCRL|597|MICREL INC|7.22
20081226|59479Q100|MCTI|875|MICRO COMPONENT TECHNOLOGY INC|0.01
20081229|59479Q100|MCTI|875|MICRO COMPONENT TECHNOLOGY INC|0.01
20081230|59479Q100|MCTI|875|MICRO COMPONENT TECHNOLOGY INC|0.01
20081231|59479Q100|MCTI|875|MICRO COMPONENT TECHNOLOGY INC|0.01
20081208|594901100|MCRS|2269|MICROS SYSTEMS INC|16.68
20081209|594901100|MCRS|9|MICROS SYSTEMS INC|17.33
20081211|594901100|MCRS|31|MICROS SYSTEMS INC|17.01
20081212|594901100|MCRS|22|MICROS SYSTEMS INC|16.36
20081215|594901100|MCRS|1744|MICROS SYSTEMS INC|16
20081216|594901100|MCRS|522|MICROS SYSTEMS INC|15.24
20081217|594901100|MCRS|500|MICROS SYSTEMS INC|15.43
20081218|594901100|MCRS|22|MICROS SYSTEMS INC|15.4
20081222|594901100|MCRS|75|MICROS SYSTEMS INC|15.98
20081223|594901100|MCRS|75|MICROS SYSTEMS INC|15.41
20081224|594901100|MCRS|3865|MICROS SYSTEMS INC|15.36
20081226|594901100|MCRS|88|MICROS SYSTEMS INC|15.34
20081229|594901100|MCRS|3871|MICROS SYSTEMS INC|15.35
20081201|594918104|MSFT|901|MICROSOFT CORP|20.22
20081202|594918104|MSFT|9500|MICROSOFT CORP|18.61
20081203|594918104|MSFT|9000|MICROSOFT CORP|19.15
20081205|594918104|MSFT|8849|MICROSOFT CORP|19.11
20081208|594918104|MSFT|9500|MICROSOFT CORP|19.87
20081216|594918104|MSFT|313|MICROSOFT CORP|19.04
20081217|594918104|MSFT|32|MICROSOFT CORP|20.11
20081219|594918104|MSFT|1486|MICROSOFT CORP|19.3
20081222|594918104|MSFT|1|MICROSOFT CORP|19.12
20081223|594918104|MSFT|2793|MICROSOFT CORP|19.18
20081226|594918104|MSFT|113|MICROSOFT CORP|19.17
20081229|594918104|MSFT|9542|MICROSOFT CORP|19.13
20081230|594918104|MSFT|3269|MICROSOFT CORP|18.96
20081231|594918104|MSFT|199|MICROSOFT CORP|19.34
20081202|594960106|MVIS|102|MICROVISION INC (WASH)|1.11
20081203|594960106|MVIS|903|MICROVISION INC (WASH)|1.29
20081208|594960106|MVIS|1075|MICROVISION INC (WASH)|1.27
20081209|594960106|MVIS|6548|MICROVISION INC (WASH)|1.46
20081212|594960106|MVIS|1696|MICROVISION INC (WASH)|1.5
20081215|594960106|MVIS|2237|MICROVISION INC (WASH)|1.65
20081216|594960106|MVIS|1416|MICROVISION INC (WASH)|1.62
20081217|594960106|MVIS|3748|MICROVISION INC (WASH)|1.75
20081222|594960106|MVIS|7417|MICROVISION INC (WASH)|1.76
20081231|594960106|MVIS|1|MICROVISION INC (WASH)|1.64
20081201|594972408|MSTR|140|MICROSTRATEGY INC CL A NEW|35.68
20081202|594972408|MSTR|194|MICROSTRATEGY INC CL A NEW|32.32
20081203|594972408|MSTR|179|MICROSTRATEGY INC CL A NEW|33.46
20081204|594972408|MSTR|140|MICROSTRATEGY INC CL A NEW|34.19
20081208|594972408|MSTR|4500|MICROSTRATEGY INC CL A NEW|34.61
20081215|594972408|MSTR|1002|MICROSTRATEGY INC CL A NEW|33.19
20081217|594972408|MSTR|1000|MICROSTRATEGY INC CL A NEW|35.18
20081218|594972408|MSTR|1000|MICROSTRATEGY INC CL A NEW|35.67
20081224|594972408|MSTR|176|MICROSTRATEGY INC CL A NEW|34.57
20081226|594972408|MSTR|200|MICROSTRATEGY INC CL A NEW|34.84
20081202|595017104|MCHP|478|MICROCHIP TECHNOLOGY INC|17.18
20081203|595017104|MCHP|2930|MICROCHIP TECHNOLOGY INC|17.48
20081208|595017104|MCHP|342|MICROCHIP TECHNOLOGY INC|18.18
20081209|595017104|MCHP|6944|MICROCHIP TECHNOLOGY INC|19.03
20081210|595017104|MCHP|8710|MICROCHIP TECHNOLOGY INC|19.46
20081211|595017104|MCHP|1236|MICROCHIP TECHNOLOGY INC|19.83
20081215|595017104|MCHP|2542|MICROCHIP TECHNOLOGY INC|20.48
20081216|595017104|MCHP|3603|MICROCHIP TECHNOLOGY INC|20.17
20081218|595017104|MCHP|976|MICROCHIP TECHNOLOGY INC|20.57
20081219|595017104|MCHP|274|MICROCHIP TECHNOLOGY INC|19.17
20081222|595017104|MCHP|8667|MICROCHIP TECHNOLOGY INC|19.61
20081224|595017104|MCHP|6641|MICROCHIP TECHNOLOGY INC|18.34
20081229|595017104|MCHP|7108|MICROCHIP TECHNOLOGY INC|18.37
20081230|595017104|MCHP|7909|MICROCHIP TECHNOLOGY INC|18.33
20081224|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.28
20081226|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.23
20081229|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.23
20081230|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.23
20081231|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.25
20081201|59502G103|MCTC|5907|MICROCHANNEL TECHNOLOGIES CORP|0.05
20081202|59502G103|MCTC|3507|MICROCHANNEL TECHNOLOGIES CORP|0.05
20081203|59502G103|MCTC|3157|MICROCHANNEL TECHNOLOGIES CORP|0.05
20081204|59502G103|MCTC|3157|MICROCHANNEL TECHNOLOGIES CORP|0.05
20081205|59502G103|MCTC|2000|MICROCHANNEL TECHNOLOGIES CORP|0.04
20081208|59502G103|MCTC|2000|MICROCHANNEL TECHNOLOGIES CORP|0.05
20081209|59502G103|MCTC|2000|MICROCHANNEL TECHNOLOGIES CORP|0.05
20081210|59502G103|MCTC|2000|MICROCHANNEL TECHNOLOGIES CORP|0.04
20081211|59502G103|MCTC|2308|MICROCHANNEL TECHNOLOGIES CORP|0.04
20081212|59502G103|MCTC|2000|MICROCHANNEL TECHNOLOGIES CORP|0.04
20081202|595072109|MFI|288|MICROFINANCIAL INC|2.21
20081205|595072109|MFI|50|MICROFINANCIAL INC|2.1
20081208|595072109|MFI|15|MICROFINANCIAL INC|2.15
20081209|595072109|MFI|15|MICROFINANCIAL INC|2.1
20081210|595072109|MFI|174|MICROFINANCIAL INC|2.05
20081215|595072109|MFI|262|MICROFINANCIAL INC|2.1
20081218|595072109|MFI|100|MICROFINANCIAL INC|2.03
20081222|595072109|MFI|97|MICROFINANCIAL INC|2.11
20081223|595072109|MFI|97|MICROFINANCIAL INC|2.1
20081202|595074105|MFLU|2036|Microfluidics International Co|0.59
20081203|595074105|MFLU|2036|Microfluidics International Co|0.6
20081204|595074105|MFLU|1136|Microfluidics International Co|0.6
20081205|595074105|MFLU|1136|Microfluidics International Co|0.37
20081208|595074105|MFLU|1136|Microfluidics International Co|0.6
20081209|595074105|MFLU|1436|Microfluidics International Co|0.6
20081210|595074105|MFLU|1436|Microfluidics International Co|0.5
20081211|595074105|MFLU|1436|Microfluidics International Co|0.35
20081212|595074105|MFLU|300|Microfluidics International Co|0.55
20081215|595074105|MFLU|300|Microfluidics International Co|0.55
20081201|59507X408|MHLN|3|MICROHELIX INC COM STK NEW (OR|0.1
20081202|59507X408|MHLN|3|MICROHELIX INC COM STK NEW (OR|0.1
20081203|59507X408|MHLN|4|MICROHELIX INC COM STK NEW (OR|0.1
20081204|59507X408|MHLN|4|MICROHELIX INC COM STK NEW (OR|0.1
20081205|59507X408|MHLN|4|MICROHELIX INC COM STK NEW (OR|0.1
20081208|59507X408|MHLN|4|MICROHELIX INC COM STK NEW (OR|0.1
20081209|59507X408|MHLN|4|MICROHELIX INC COM STK NEW (OR|0.1
20081210|59507X408|MHLN|4|MICROHELIX INC COM STK NEW (OR|0.1
20081211|59507X408|MHLN|4|MICROHELIX INC COM STK NEW (OR|0.1
20081201|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081202|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081203|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081204|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081205|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081208|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081209|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081210|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081211|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081212|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081215|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081216|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081217|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081218|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081219|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081222|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081223|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081224|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081226|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081229|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081230|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081231|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081201|59509P106|MMTIF|2086|MICROMEM TECHNOLOGIES INC|0.8
20081203|59509P106|MMTIF|333|MICROMEM TECHNOLOGIES INC|0.75
20081204|59509P106|MMTIF|333|MICROMEM TECHNOLOGIES INC|0.9
20081205|59509P106|MMTIF|2264|MICROMEM TECHNOLOGIES INC|0.75
20081208|59509P106|MMTIF|2264|MICROMEM TECHNOLOGIES INC|0.77
20081222|59509P106|MMTIF|5678|MICROMEM TECHNOLOGIES INC|0.79
20081223|59509P106|MMTIF|3081|MICROMEM TECHNOLOGIES INC|0.7
20081226|59509P106|MMTIF|8467|MICROMEM TECHNOLOGIES INC|0.66
20081231|59509P106|MMTIF|108|MICROMEM TECHNOLOGIES INC|0.66
20081215|59510E207|MENV|3139|Micron Enviro Systems, Inc. Ne|0.01
20081216|59510E207|MENV|3500|Micron Enviro Systems, Inc. Ne|0.01
20081201|595112103|MU|4291|MICRON TECHNOLOGY INC|2.74
20081203|595112103|MU|2187|MICRON TECHNOLOGY INC|2.09
20081205|595112103|MU|8410|MICRON TECHNOLOGY INC|1.81
20081208|595112103|MU|2199|MICRON TECHNOLOGY INC|2.04
20081209|595112103|MU|969|MICRON TECHNOLOGY INC|2.08
20081218|595112103|MU|6710|MICRON TECHNOLOGY INC|2.17
20081219|595112103|MU|1638|MICRON TECHNOLOGY INC|2.61
20081222|595112103|MU|2246|MICRON TECHNOLOGY INC|2.99
20081223|595112103|MU|6100|MICRON TECHNOLOGY INC|2.61
20081210|595125105|NOIZ|200|MICRONETICS INC|2.75
20081224|595125105|NOIZ|60|MICRONETICS INC|3.39
20081229|595125105|NOIZ|800|MICRONETICS INC|3.08
20081230|595125105|NOIZ|800|MICRONETICS INC|3.47
20081231|595125105|NOIZ|800|MICRONETICS INC|3.42
20081216|595135104|MPAD|300|MICROPAC INDUSTRIES INC|4.37
20081217|595135104|MPAD|300|MICROPAC INDUSTRIES INC|4.37
20081218|595135104|MPAD|300|MICROPAC INDUSTRIES INC|5.4
20081219|595135104|MPAD|300|MICROPAC INDUSTRIES INC|4.37
20081201|595137100|MSCC|124|MICROSEMI CORP|19.49
20081202|595137100|MSCC|275|MICROSEMI CORP|17.97
20081203|595137100|MSCC|107|MICROSEMI CORP|18.35
20081204|595137100|MSCC|61|MICROSEMI CORP|15.47
20081205|595137100|MSCC|3015|MICROSEMI CORP|11.33
20081209|595137100|MSCC|50|MICROSEMI CORP|13.04
20081210|595137100|MSCC|2450|MICROSEMI CORP|13.36
20081212|595137100|MSCC|2500|MICROSEMI CORP|13.13
20081217|595137100|MSCC|2874|MICROSEMI CORP|14.04
20081218|595137100|MSCC|137|MICROSEMI CORP|13.88
20081219|595137100|MSCC|100|MICROSEMI CORP|12.86
20081222|595137100|MSCC|100|MICROSEMI CORP|11.68
20081223|595137100|MSCC|1950|MICROSEMI CORP|12.01
20081224|595137100|MSCC|150|MICROSEMI CORP|11.78
20081226|595137100|MSCC|150|MICROSEMI CORP|11.75
20081229|595137100|MSCC|150|MICROSEMI CORP|11.68
20081230|595137100|MSCC|150|MICROSEMI CORP|11.66
20081231|595137100|MSCC|150|MICROSEMI CORP|12.08
20081201|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081202|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081203|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081204|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081205|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081208|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081209|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081210|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081211|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081212|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081215|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081216|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081217|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081218|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081219|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081222|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081223|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081224|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081226|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081229|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081230|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081231|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081201|59514P109|TUNE|2900|MICROTUNE INC|2.3
20081202|59514P109|TUNE|978|MICROTUNE INC|1.97
20081204|59514P109|TUNE|1900|MICROTUNE INC|1.92
20081208|59514P109|TUNE|900|MICROTUNE INC|2.02
20081209|59514P109|TUNE|400|MICROTUNE INC|2.15
20081210|59514P109|TUNE|850|MICROTUNE INC|2.13
20081215|59514P109|TUNE|200|MICROTUNE INC|2.2
20081216|59514P109|TUNE|300|MICROTUNE INC|2.18
20081219|59514P109|TUNE|1456|MICROTUNE INC|2.14
20081226|59514P109|TUNE|297|MICROTUNE INC|2.16
20081229|59514P109|TUNE|100|MICROTUNE INC|2.11
20081230|59514P109|TUNE|100|MICROTUNE INC|2.05
20081231|59514P109|TUNE|300|MICROTUNE INC|2.04
20081231|595176108|MFCO|263|MICROWAVE FILTER INC|0.7
20081201|59518V102|MEND|100|MICRUS ENOVASCULAR CORP|10.6
20081202|59518V102|MEND|209|MICRUS ENOVASCULAR CORP|9.21
20081203|59518V102|MEND|451|MICRUS ENOVASCULAR CORP|10
20081205|59518V102|MEND|120|MICRUS ENOVASCULAR CORP|10.52
20081216|59518V102|MEND|400|MICRUS ENOVASCULAR CORP|10
20081217|59518V102|MEND|38|MICRUS ENOVASCULAR CORP|10.73
20081224|59518V102|MEND|100|MICRUS ENOVASCULAR CORP|12.12
20081229|59518V102|MEND|2112|MICRUS ENOVASCULAR CORP|12.26
20081202|59522J103|MAA|1056|MID-AMERICAN APARTMENT COMMUN|28.57
20081203|59522J103|MAA|426|MID-AMERICAN APARTMENT COMMUN|33.9
20081204|59522J103|MAA|490|MID-AMERICAN APARTMENT COMMUN|35.95
20081205|59522J103|MAA|586|MID-AMERICAN APARTMENT COMMUN|33.57
20081208|59522J103|MAA|8572|MID-AMERICAN APARTMENT COMMUN|37.92
20081209|59522J103|MAA|618|MID-AMERICAN APARTMENT COMMUN|39.28
20081210|59522J103|MAA|482|MID-AMERICAN APARTMENT COMMUN|35.28
20081211|59522J103|MAA|562|MID-AMERICAN APARTMENT COMMUN|37.78
20081212|59522J103|MAA|109|MID-AMERICAN APARTMENT COMMUN|31.08
20081215|59522J103|MAA|363|MID-AMERICAN APARTMENT COMMUN|34.04
20081216|59522J103|MAA|9496|MID-AMERICAN APARTMENT COMMUN|31.97
20081218|59522J103|MAA|72|MID-AMERICAN APARTMENT COMMUN|38.05
20081219|59522J103|MAA|53|MID-AMERICAN APARTMENT COMMUN|35.25
20081222|59522J103|MAA|9633|MID-AMERICAN APARTMENT COMMUN|37.74
20081223|59522J103|MAA|1000|MID-AMERICAN APARTMENT COMMUN|36.18
20081224|59522J103|MAA|1712|MID-AMERICAN APARTMENT COMMUN|34.98
20081226|59522J103|MAA|1|MID-AMERICAN APARTMENT COMMUN|35.16
20081229|59522J103|MAA|308|MID-AMERICAN APARTMENT COMMUN|35.49
20081230|59522J103|MAA|257|MID-AMERICAN APARTMENT COMMUN|33.48
20081201|59522J806|MAAPRH|250|MID-AMERICA APARTMENT COMM INC|21.75
20081202|59522J806|MAAPRH|800|MID-AMERICA APARTMENT COMM INC|21.75
20081203|59522J806|MAAPRH|847|MID-AMERICA APARTMENT COMM INC|21.3
20081204|59522J806|MAAPRH|500|MID-AMERICA APARTMENT COMM INC|21.25
20081215|59522J806|MAAPRH|182|MID-AMERICA APARTMENT COMM INC|21.5
20081216|59522J806|MAAPRH|29|MID-AMERICA APARTMENT COMM INC|20.56
20081219|59522J806|MAAPRH|83|MID-AMERICA APARTMENT COMM INC|21.9
20081201|59540G107|MPB|40|MID PENN BANCORP,INC|20
20081209|59540G107|MPB|1498|MID PENN BANCORP,INC|19.5
20081210|59540G107|MPB|1469|MID PENN BANCORP,INC|19.75
20081201|59543M101|MSVB|292|MID SOUTHERN SAVINGS BANK|7
20081202|59543M101|MSVB|292|MID SOUTHERN SAVINGS BANK|7
20081203|59543M101|MSVB|292|MID SOUTHERN SAVINGS BANK|9.16
20081204|59543M101|MSVB|292|MID SOUTHERN SAVINGS BANK|7.5
20081229|59543M101|MSVB|437|MID SOUTHERN SAVINGS BANK|7.62
20081230|59543M101|MSVB|437|MID SOUTHERN SAVINGS BANK|7.62
20081231|59543M101|MSVB|437|MID SOUTHERN SAVINGS BANK|11.5
20081222|59560R108|MWFS|147|MID-WISCONSIN FINL SVCS INC|13.25
20081223|59560R108|MWFS|147|MID-WISCONSIN FINL SVCS INC|13.3
20081224|59560R108|MWFS|147|MID-WISCONSIN FINL SVCS INC|13.3
20081226|59560R108|MWFS|151|MID-WISCONSIN FINL SVCS INC|12.75
20081229|59560R108|MWFS|129|MID-WISCONSIN FINL SVCS INC|13.25
20081230|59560R108|MWFS|29|MID-WISCONSIN FINL SVCS INC|12.25
20081231|59560R108|MWFS|7|MID-WISCONSIN FINL SVCS INC|12.25
20081201|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20081202|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20081203|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20081204|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20081205|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20081208|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20081209|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20081210|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20081211|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20081212|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20081215|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20081216|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20081217|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20081218|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20081219|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20081222|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20081223|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20081224|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20081226|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20081229|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20081230|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20081231|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20081208|595626102|MDS|300|MIDAS GROUP,INC|8
20081209|595626102|MDS|11|MIDAS GROUP,INC|7.95
20081210|595626102|MDS|66|MIDAS GROUP,INC|7.53
20081211|595626102|MDS|490|MIDAS GROUP,INC|7.48
20081212|595626102|MDS|10|MIDAS GROUP,INC|7.32
20081215|595626102|MDS|10|MIDAS GROUP,INC|7.4
20081219|595626102|MDS|23|MIDAS GROUP,INC|7.34
20081222|595626102|MDS|9|MIDAS GROUP,INC|9.59
20081223|595626102|MDS|111|MIDAS GROUP,INC|8.25
20081226|595626102|MDS|4|MIDAS GROUP,INC|8
20081201|595635103|MDY|61|MIDCAP SPDR TR UNIT SR 1|93.6
20081202|595635103|MDY|685|MIDCAP SPDR TR UNIT SR 1|84.63
20081203|595635103|MDY|394|MIDCAP SPDR TR UNIT SR 1|86.73
20081209|595635103|MDY|858|MIDCAP SPDR TR UNIT SR 1|93.04
20081211|595635103|MDY|111|MIDCAP SPDR TR UNIT SR 1|93.96
20081216|595635103|MDY|1010|MIDCAP SPDR TR UNIT SR 1|90.44
20081217|595635103|MDY|1028|MIDCAP SPDR TR UNIT SR 1|94.51
20081219|595635103|MDY|6100|MIDCAP SPDR TR UNIT SR 1|94.59
20081226|595635103|MDY|8840|MIDCAP SPDR TR UNIT SR 1|92.27
20081229|595635103|MDY|5363|MIDCAP SPDR TR UNIT SR 1|93.29
20081230|595635103|MDY|2307|MIDCAP SPDR TR UNIT SR 1|92.13
20081231|595635103|MDY|4177|MIDCAP SPDR TR UNIT SR 1|94.61
20081208|59563Q107|MCFI|74|MIDCAROLINA FINANCIAL CORP|8.75
20081209|59563Q107|MCFI|74|MIDCAROLINA FINANCIAL CORP|7.75
20081210|59563Q107|MCFI|74|MIDCAROLINA FINANCIAL CORP|7.45
20081211|59563Q107|MCFI|74|MIDCAROLINA FINANCIAL CORP|7.5
20081231|595750209|MKGDU|100|MIDDLE KINGDOM ALLIANCE CORP U|3
20081231|595919101|MGCFF|2000|MIDASCO CAPITAL CORP|0.01
20081202|596087106|MBRK|6912|MIDDLEBROOK PHARMACEUTICALS IN|1.13
20081203|596087106|MBRK|6706|MIDDLEBROOK PHARMACEUTICALS IN|1.32
20081205|596087106|MBRK|96|MIDDLEBROOK PHARMACEUTICALS IN|1.28
20081208|596087106|MBRK|6195|MIDDLEBROOK PHARMACEUTICALS IN|1.4
20081209|596087106|MBRK|3760|MIDDLEBROOK PHARMACEUTICALS IN|1.65
20081211|596087106|MBRK|5087|MIDDLEBROOK PHARMACEUTICALS IN|1.73
20081222|596087106|MBRK|900|MIDDLEBROOK PHARMACEUTICALS IN|1.69
20081226|596087106|MBRK|200|MIDDLEBROOK PHARMACEUTICALS IN|1.7
20081231|596087106|MBRK|500|MIDDLEBROOK PHARMACEUTICALS IN|1.64
20081201|596094102|MBRG|100|MIDDLEBURG FINANCIAL CORPORATI|14.12
20081204|596094102|MBRG|96|MIDDLEBURG FINANCIAL CORPORATI|14.5
20081205|596094102|MBRG|96|MIDDLEBURG FINANCIAL CORPORATI|14.5
20081212|596094102|MBRG|5|MIDDLEBURG FINANCIAL CORPORATI|15.99
20081217|596094102|MBRG|95|MIDDLEBURG FINANCIAL CORPORATI|15.5
20081218|596094102|MBRG|61|MIDDLEBURG FINANCIAL CORPORATI|15
20081222|596094102|MBRG|97|MIDDLEBURG FINANCIAL CORPORATI|15
20081223|596094102|MBRG|97|MIDDLEBURG FINANCIAL CORPORATI|15
20081226|596094102|MBRG|97|MIDDLEBURG FINANCIAL CORPORATI|14.99
20081201|596278101|MIDD|385|MIDDLEBY CORP (THE)|32.37
20081202|596278101|MIDD|1482|MIDDLEBY CORP (THE)|26.51
20081203|596278101|MIDD|766|MIDDLEBY CORP (THE)|27.77
20081204|596278101|MIDD|150|MIDDLEBY CORP (THE)|27.68
20081205|596278101|MIDD|150|MIDDLEBY CORP (THE)|27.47
20081208|596278101|MIDD|6556|MIDDLEBY CORP (THE)|27.96
20081209|596278101|MIDD|352|MIDDLEBY CORP (THE)|30.06
20081210|596278101|MIDD|150|MIDDLEBY CORP (THE)|28.87
20081211|596278101|MIDD|352|MIDDLEBY CORP (THE)|30.45
20081215|596278101|MIDD|540|MIDDLEBY CORP (THE)|29.07
20081217|596278101|MIDD|979|MIDDLEBY CORP (THE)|29.88
20081218|596278101|MIDD|300|MIDDLEBY CORP (THE)|30.59
20081219|596278101|MIDD|133|MIDDLEBY CORP (THE)|30.49
20081222|596278101|MIDD|1507|MIDDLEBY CORP (THE)|30.86
20081223|596278101|MIDD|4759|MIDDLEBY CORP (THE)|29.55
20081231|596278101|MIDD|330|MIDDLEBY CORP (THE)|28.22
20081219|596304204|MBCN|3|MIDDLEFIELD BANC CORP (NEW)|20.25
20081222|596304204|MBCN|196|MIDDLEFIELD BANC CORP (NEW)|21
20081223|596304204|MBCN|196|MIDDLEFIELD BANC CORP (NEW)|20.25
20081224|596304204|MBCN|96|MIDDLEFIELD BANC CORP (NEW)|22
20081226|596304204|MBCN|96|MIDDLEFIELD BANC CORP (NEW)|21
20081202|596680108|MSEX|91|MIDDLESEX WATER CO|15.5
20081203|596680108|MSEX|91|MIDDLESEX WATER CO|16.6
20081226|596680108|MSEX|275|MIDDLESEX WATER CO|16.42
20081229|596680108|MSEX|275|MIDDLESEX WATER CO|16.65
20081230|596680108|MSEX|275|MIDDLESEX WATER CO|16.17
20081231|596680108|MSEX|275|MIDDLESEX WATER CO|16.57
20081215|59669P102|DOLL|989|MIDDLETON DOLL CO. (THE)|0.15
20081216|59669P102|DOLL|989|MIDDLETON DOLL CO. (THE)|0.15
20081217|59669P102|DOLL|989|MIDDLETON DOLL CO. (THE)|0.16
20081218|59669P102|DOLL|989|MIDDLETON DOLL CO. (THE)|0.16
20081219|59669P102|DOLL|989|MIDDLETON DOLL CO. (THE)|0.2
20081222|59669P102|DOLL|989|MIDDLETON DOLL CO. (THE)|0.16
20081223|59669P102|DOLL|989|MIDDLETON DOLL CO. (THE)|0.25
20081219|59751U100|MIDLF|2439|Midland Expl Inc Common shares|0.32
20081222|59751U100|MIDLF|2439|Midland Expl Inc Common shares|0.41
20081231|59751U100|MIDLF|9000|Midland Expl Inc Common shares|0.36
20081211|597880103|MHGI|2936|Midnight Holdings Group, Inc.|0.01
20081208|598039105|MSL|57|MIDSOUTH BANCORP INC (PAR $.10|12.76
20081209|598039105|MSL|73|MIDSOUTH BANCORP INC (PAR $.10|12.75
20081201|598148104|MWY|7045|MIDWAY GAMES INC.|0.38
20081202|598148104|MWY|1932|MIDWAY GAMES INC.|0.33
20081203|598148104|MWY|2194|MIDWAY GAMES INC.|0.33
20081204|598148104|MWY|13|MIDWAY GAMES INC.|0.3
20081205|598148104|MWY|13|MIDWAY GAMES INC.|0.28
20081208|598148104|MWY|51|MIDWAY GAMES INC.|0.26
20081209|598148104|MWY|4210|MIDWAY GAMES INC.|0.25
20081210|598148104|MWY|8|MIDWAY GAMES INC.|0.23
20081211|598148104|MWY|5015|MIDWAY GAMES INC.|0.22
20081212|598148104|MWY|980|MIDWAY GAMES INC.|0.18
20081215|598148104|MWY|42|MIDWAY GAMES INC.|0.18
20081216|598148104|MWY|1|MIDWAY GAMES INC.|0.19
20081217|598148104|MWY|1967|MIDWAY GAMES INC.|0.22
20081219|598148104|MWY|34|MIDWAY GAMES INC.|0.19
20081222|598148104|MWY|1|MIDWAY GAMES INC.|0.19
20081223|598148104|MWY|23|MIDWAY GAMES INC.|0.23
20081224|598148104|MWY|8|MIDWAY GAMES INC.|0.19
20081226|598148104|MWY|1668|MIDWAY GAMES INC.|0.2
20081229|598148104|MWY|610|MIDWAY GAMES INC.|0.19
20081230|598148104|MWY|12|MIDWAY GAMES INC.|0.19
20081231|598148104|MWY|18|MIDWAY GAMES INC.|0.18
20081216|598153104|MDW|3932|MIDWAY GOLD CORP (CANADA)|0.28
20081219|598153104|MDW|3050|MIDWAY GOLD CORP (CANADA)|0.28
20081222|598153104|MDW|809|MIDWAY GOLD CORP (CANADA)|0.29
20081224|598153104|MDW|3056|MIDWAY GOLD CORP (CANADA)|0.26
20081229|598153104|MDW|356|MIDWAY GOLD CORP (CANADA)|0.39
20081230|598153104|MDW|2634|MIDWAY GOLD CORP (CANADA)|0.4
20081231|598153104|MDW|859|MIDWAY GOLD CORP (CANADA)|0.46
20081202|598251106|MBHI|1246|MIDWEST BANC HOLDINGS INC|1.6
20081203|598251106|MBHI|3264|MIDWEST BANC HOLDINGS INC|1.92
20081204|598251106|MBHI|1680|MIDWEST BANC HOLDINGS INC|2.08
20081205|598251106|MBHI|1573|MIDWEST BANC HOLDINGS INC|2.21
20081209|598251106|MBHI|247|MIDWEST BANC HOLDINGS INC|2.16
20081211|598251106|MBHI|3774|MIDWEST BANC HOLDINGS INC|2.12
20081212|598251106|MBHI|2518|MIDWEST BANC HOLDINGS INC|1.81
20081215|598251106|MBHI|9058|MIDWEST BANC HOLDINGS INC|1.86
20081216|598251106|MBHI|362|MIDWEST BANC HOLDINGS INC|1.72
20081217|598251106|MBHI|48|MIDWEST BANC HOLDINGS INC|1.79
20081218|598251106|MBHI|3241|MIDWEST BANC HOLDINGS INC|1.76
20081219|598251106|MBHI|3104|MIDWEST BANC HOLDINGS INC|1.78
20081222|598251106|MBHI|3000|MIDWEST BANC HOLDINGS INC|1.5
20081223|598251106|MBHI|3000|MIDWEST BANC HOLDINGS INC|1.46
20081224|598251106|MBHI|494|MIDWEST BANC HOLDINGS INC|1.45
20081226|598251106|MBHI|142|MIDWEST BANC HOLDINGS INC|1.42
20081201|598251205|MBHIP|300|MIDWEST BANC HOLDINGS, INC. PE|11.13
20081203|598251205|MBHIP|196|MIDWEST BANC HOLDINGS, INC. PE|11.89
20081204|598251205|MBHIP|96|MIDWEST BANC HOLDINGS, INC. PE|11.9
20081205|598251205|MBHIP|96|MIDWEST BANC HOLDINGS, INC. PE|12
20081209|598251205|MBHIP|125|MIDWEST BANC HOLDINGS, INC. PE|11.25
20081210|598251205|MBHIP|125|MIDWEST BANC HOLDINGS, INC. PE|12.5
20081212|598251205|MBHIP|22|MIDWEST BANC HOLDINGS, INC. PE|12.5
20081215|598251205|MBHIP|21|MIDWEST BANC HOLDINGS, INC. PE|12.99
20081216|598251205|MBHIP|21|MIDWEST BANC HOLDINGS, INC. PE|13.49
20081217|598251205|MBHIP|20|MIDWEST BANC HOLDINGS, INC. PE|13
20081218|598251205|MBHIP|703|MIDWEST BANC HOLDINGS, INC. PE|12.51
20081219|598251205|MBHIP|200|MIDWEST BANC HOLDINGS, INC. PE|12.25
20081222|598251205|MBHIP|174|MIDWEST BANC HOLDINGS, INC. PE|14.99
20081223|598251205|MBHIP|74|MIDWEST BANC HOLDINGS, INC. PE|12.51
20081230|598251205|MBHIP|1400|MIDWEST BANC HOLDINGS, INC. PE|12.25
20081217|598511103|MOFG|3523|MIDWESTONE FINANCIAL GP COM|8.78
20081222|598511103|MOFG|1000|MIDWESTONE FINANCIAL GP COM|9.5
20081223|598511103|MOFG|1000|MIDWESTONE FINANCIAL GP COM|9.5
20081201|59861L107|MIGA|593|Migami, Inc. Common Stock|0.06
20081202|59861L107|MIGA|593|Migami, Inc. Common Stock|0.07
20081204|59861L107|MIGA|1000|Migami, Inc. Common Stock|0.03
20081205|59861L107|MIGA|1000|Migami, Inc. Common Stock|0.03
20081208|59861L107|MIGA|1000|Migami, Inc. Common Stock|0.07
20081209|59861L107|MIGA|1000|Migami, Inc. Common Stock|0.03
20081216|59861L107|MIGA|916|Migami, Inc. Common Stock|0.04
20081217|59861L107|MIGA|916|Migami, Inc. Common Stock|0.06
20081218|59861L107|MIGA|916|Migami, Inc. Common Stock|0.05
20081229|59861L107|MIGA|516|Migami, Inc. Common Stock|0.04
20081230|59861L107|MIGA|516|Migami, Inc. Common Stock|0.06
20081231|59861L107|MIGA|516|Migami, Inc. Common Stock|0.06
20081201|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.06
20081202|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.06
20081203|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.06
20081204|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.06
20081205|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.06
20081208|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.06
20081209|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.06
20081210|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.06
20081211|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.07
20081212|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.07
20081215|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.06
20081216|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.06
20081217|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.07
20081218|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.07
20081219|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.07
20081222|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.07
20081223|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.06
20081224|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.06
20081226|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.07
20081229|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.07
20081230|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.06
20081231|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.07
20081201|598626307|MKRS|5745|MIKROS SYS CORP|0.23
20081219|598626307|MKRS|1500|MIKROS SYS CORP|0.2
20081222|598626307|MKRS|1500|MIKROS SYS CORP|0.22
20081223|598626307|MKRS|1500|MIKROS SYS CORP|0.23
20081224|598626307|MKRS|1500|MIKROS SYS CORP|0.24
20081226|598626307|MKRS|1500|MIKROS SYS CORP|0.15
20081229|59862V104|MIIX|6139|THE MIXX GROUP INC|0.01
20081201|598709301|MZIA|1832|MILACRON, INC (NEW)|0.2
20081202|598709301|MZIA|3891|MILACRON, INC (NEW)|0.21
20081203|598709301|MZIA|4545|MILACRON, INC (NEW)|0.2
20081204|598709301|MZIA|1129|MILACRON, INC (NEW)|0.19
20081205|598709301|MZIA|400|MILACRON, INC (NEW)|0.13
20081208|598709301|MZIA|700|MILACRON, INC (NEW)|0.17
20081211|598709301|MZIA|200|MILACRON, INC (NEW)|0.13
20081212|598709301|MZIA|200|MILACRON, INC (NEW)|0.12
20081215|598709301|MZIA|199|MILACRON, INC (NEW)|0.17
20081216|598709301|MZIA|199|MILACRON, INC (NEW)|0.14
20081217|598709301|MZIA|714|MILACRON, INC (NEW)|0.19
20081218|598709301|MZIA|714|MILACRON, INC (NEW)|0.14
20081226|598709301|MZIA|43|MILACRON, INC (NEW)|0.13
20081212|599214202|MMRK|1|MILE MARKER INTL INC NEW|0.18
20081205|59935P209|MLSS|486|MILESTONE SCIENTIFIC INC (NEW)|0.26
20081208|59935P209|MLSS|486|MILESTONE SCIENTIFIC INC (NEW)|0.3
20081209|59935P209|MLSS|486|MILESTONE SCIENTIFIC INC (NEW)|0.4
20081210|59935P209|MLSS|1569|MILESTONE SCIENTIFIC INC (NEW)|0.3
20081211|59935P209|MLSS|1910|MILESTONE SCIENTIFIC INC (NEW)|0.33
20081212|59935P209|MLSS|1910|MILESTONE SCIENTIFIC INC (NEW)|0.33
20081215|59935P209|MLSS|3221|MILESTONE SCIENTIFIC INC (NEW)|0.33
20081216|59935P209|MLSS|320|MILESTONE SCIENTIFIC INC (NEW)|0.33
20081217|59935P209|MLSS|603|MILESTONE SCIENTIFIC INC (NEW)|0.33
20081224|59935P209|MLSS|400|MILESTONE SCIENTIFIC INC (NEW)|0.33
20081226|59935P209|MLSS|400|MILESTONE SCIENTIFIC INC (NEW)|0.31
20081226|599788106|MYRL|9974|MILITARY RESALE GRP INC|0.01
20081201|60037B106|MBVA|6888|MILLENNIUM BANKSHARES CORP|0.92
20081202|60037B106|MBVA|2288|MILLENNIUM BANKSHARES CORP|0.9
20081203|60037B106|MBVA|1888|MILLENNIUM BANKSHARES CORP|1.07
20081204|60037B106|MBVA|1791|MILLENNIUM BANKSHARES CORP|0.91
20081208|60037B106|MBVA|300|MILLENNIUM BANKSHARES CORP|0.85
20081209|60037B106|MBVA|300|MILLENNIUM BANKSHARES CORP|0.62
20081210|60037B106|MBVA|200|MILLENNIUM BANKSHARES CORP|0.52
20081217|60037B106|MBVA|5000|MILLENNIUM BANKSHARES CORP|0.47
20081224|60037B106|MBVA|36|MILLENNIUM BANKSHARES CORP|0.35
20081226|60037B106|MBVA|5000|MILLENNIUM BANKSHARES CORP|0.32
20081230|60037B106|MBVA|36|MILLENNIUM BANKSHARES CORP|0.55
20081231|60037B106|MBVA|36|MILLENNIUM BANKSHARES CORP|0.35
20081209|60038B105|MCEL|8732|MILLENNIUM CELL INC|0.01
20081210|60038B105|MCEL|3732|MILLENNIUM CELL INC|0.01
20081211|60038B105|MCEL|3452|MILLENNIUM CELL INC|0.01
20081201|60038H102|MBTG|917|MILLENNIUM BIOTECHNOLOGIES GRP|0.04
20081202|60038H102|MBTG|4985|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20081203|60038H102|MBTG|7485|MILLENNIUM BIOTECHNOLOGIES GRP|0.03
20081204|60038H102|MBTG|4985|MILLENNIUM BIOTECHNOLOGIES GRP|0.03
20081205|60038H102|MBTG|5185|MILLENNIUM BIOTECHNOLOGIES GRP|0.03
20081212|60038H102|MBTG|3750|MILLENNIUM BIOTECHNOLOGIES GRP|0.03
20081215|60038H102|MBTG|950|MILLENNIUM BIOTECHNOLOGIES GRP|0.03
20081217|60038H102|MBTG|950|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20081219|60038H102|MBTG|2970|MILLENNIUM BIOTECHNOLOGIES GRP|0.01
20081231|60038H102|MBTG|3533|MILLENNIUM BIOTECHNOLOGIES GRP|0.01
20081212|60039Q119|SMCGW|100|MILLENNIUM INDIA ACQUISITION C|0.02
20081215|60039Q119|SMCGW|200|MILLENNIUM INDIA ACQUISITION C|0.02
20081217|60039Q119|SMCGW|100|MILLENNIUM INDIA ACQUISITION C|0.02
20081204|600544100|MLHR|950|MILLER HERMAN INC|14.26
20081209|600544100|MLHR|248|MILLER HERMAN INC|15.13
20081212|600544100|MLHR|300|MILLER HERMAN INC|13.37
20081215|600544100|MLHR|126|MILLER HERMAN INC|13.9
20081216|600544100|MLHR|190|MILLER HERMAN INC|13.27
20081217|600544100|MLHR|220|MILLER HERMAN INC|13.99
20081218|600544100|MLHR|100|MILLER HERMAN INC|14.23
20081222|600544100|MLHR|143|MILLER HERMAN INC|13.76
20081223|600544100|MLHR|61|MILLER HERMAN INC|13.47
20081226|600544100|MLHR|300|MILLER HERMAN INC|12.85
20081229|600544100|MLHR|200|MILLER HERMAN INC|12.99
20081230|600544100|MLHR|99|MILLER HERMAN INC|12.29
20081211|600551204|MLR|90|MILLER INDUSTRIES INC. (NEW)|5.7
20081215|600551204|MLR|12|MILLER INDUSTRIES INC. (NEW)|5.75
20081217|600551204|MLR|11|MILLER INDUSTRIES INC. (NEW)|5.8
20081201|600577100|MILL|293|MILLER PETROLEUM INC|0.15
20081202|600577100|MILL|293|MILLER PETROLEUM INC|0.15
20081222|600577100|MILL|4651|MILLER PETROLEUM INC|0.21
20081223|600577100|MILL|4651|MILLER PETROLEUM INC|0.21
20081224|600577100|MILL|1151|MILLER PETROLEUM INC|0.21
20081201|601073109|MIL|162|MILLIPORE CORP|50.66
20081202|601073109|MIL|79|MILLIPORE CORP|49.01
20081203|601073109|MIL|26|MILLIPORE CORP|50.33
20081208|601073109|MIL|199|MILLIPORE CORP|47.51
20081209|601073109|MIL|240|MILLIPORE CORP|49.7
20081211|601073109|MIL|319|MILLIPORE CORP|52.19
20081212|601073109|MIL|65|MILLIPORE CORP|50.59
20081215|601073109|MIL|432|MILLIPORE CORP|49.66
20081217|601073109|MIL|1305|MILLIPORE CORP|50.64
20081218|601073109|MIL|951|MILLIPORE CORP|50.18
20081219|601073109|MIL|102|MILLIPORE CORP|50.23
20081222|601073109|MIL|752|MILLIPORE CORP|51.06
20081224|601073109|MIL|330|MILLIPORE CORP|51.17
20081226|601073109|MIL|44|MILLIPORE CORP|50.72
20081230|601073109|MIL|62|MILLIPORE CORP|50.14
20081210|601132103|MLRKF|8000|Millrock Res Inc Common (Canad|0.05
20081212|601132103|MLRKF|5000|Millrock Res Inc Common (Canad|0.04
20081226|601132103|MLRKF|6000|Millrock Res Inc Common (Canad|0.04
20081230|601132103|MLRKF|5000|Millrock Res Inc Common (Canad|0.05
20081231|601132103|MLRKF|5000|Millrock Res Inc Common (Canad|0.06
20081201|602496101|MDXG|367|MIMEDX GROUP, INC (US)|2.6
20081202|602496101|MDXG|367|MIMEDX GROUP, INC (US)|2.5
20081203|602496101|MDXG|221|MIMEDX GROUP, INC (US)|4.5
20081204|602496101|MDXG|238|MIMEDX GROUP, INC (US)|2.5
20081205|602496101|MDXG|277|MIMEDX GROUP, INC (US)|2.6
20081208|602496101|MDXG|277|MIMEDX GROUP, INC (US)|2.5
20081209|602496101|MDXG|277|MIMEDX GROUP, INC (US)|2.5
20081210|602496101|MDXG|260|MIMEDX GROUP, INC (US)|2.5
20081211|602496101|MDXG|260|MIMEDX GROUP, INC (US)|2.5
20081223|602496101|MDXG|11|MIMEDX GROUP, INC (US)|2.6
20081224|602496101|MDXG|11|MIMEDX GROUP, INC (US)|2.5
20081226|602496101|MDXG|11|MIMEDX GROUP, INC (US)|2.6
20081229|602496101|MDXG|11|MIMEDX GROUP, INC (US)|2.6
20081230|602496101|MDXG|11|MIMEDX GROUP, INC (US)|2.6
20081204|60254D108|MGH|2280|MINCO GOLD CORPORATION COM SHS|0.21
20081215|60254D108|MGH|8700|MINCO GOLD CORPORATION COM SHS|0.33
20081216|60254D108|MGH|4555|MINCO GOLD CORPORATION COM SHS|0.35
20081217|60254D108|MGH|5755|MINCO GOLD CORPORATION COM SHS|0.4
20081218|60254D108|MGH|2255|MINCO GOLD CORPORATION COM SHS|0.41
20081219|60254D108|MGH|448|MINCO GOLD CORPORATION COM SHS|0.38
20081223|60254D108|MGH|900|MINCO GOLD CORPORATION COM SHS|0.36
20081226|60254D108|MGH|3000|MINCO GOLD CORPORATION COM SHS|0.37
20081229|60254D108|MGH|6965|MINCO GOLD CORPORATION COM SHS|0.41
20081202|60255M107|MDNB|400|MINDEN BANCORP INC|14.5
20081203|60255M107|MDNB|400|MINDEN BANCORP INC|14.5
20081204|60255M107|MDNB|400|MINDEN BANCORP INC|14.5
20081205|60255M107|MDNB|400|MINDEN BANCORP INC|14.25
20081203|602675100|MR|95|MINDRAY MED INTL LTD SPONSORED|17.29
20081204|602675100|MR|49|MINDRAY MED INTL LTD SPONSORED|18.33
20081205|602675100|MR|45|MINDRAY MED INTL LTD SPONSORED|16.99
20081208|602675100|MR|31|MINDRAY MED INTL LTD SPONSORED|18
20081209|602675100|MR|19|MINDRAY MED INTL LTD SPONSORED|19.68
20081210|602675100|MR|5441|MINDRAY MED INTL LTD SPONSORED|17.24
20081211|602675100|MR|1400|MINDRAY MED INTL LTD SPONSORED|18.73
20081212|602675100|MR|667|MINDRAY MED INTL LTD SPONSORED|18.75
20081215|602675100|MR|52|MINDRAY MED INTL LTD SPONSORED|17.98
20081216|602675100|MR|210|MINDRAY MED INTL LTD SPONSORED|17.74
20081217|602675100|MR|10|MINDRAY MED INTL LTD SPONSORED|18.69
20081219|602675100|MR|40|MINDRAY MED INTL LTD SPONSORED|18.63
20081223|602675100|MR|47|MINDRAY MED INTL LTD SPONSORED|18.11
20081224|602675100|MR|40|MINDRAY MED INTL LTD SPONSORED|17.65
20081226|602675100|MR|36|MINDRAY MED INTL LTD SPONSORED|17.95
20081230|602675100|MR|93|MINDRAY MED INTL LTD SPONSORED|18.01
20081231|602675100|MR|484|MINDRAY MED INTL LTD SPONSORED|18.5
20081202|602682205|MSPD|3311|MINDSPEED TECHNOLOGIES INC COM|0.8
20081212|602682205|MSPD|60|MINDSPEED TECHNOLOGIES INC COM|1.03
20081216|602682205|MSPD|1468|MINDSPEED TECHNOLOGIES INC COM|0.93
20081219|602682205|MSPD|25|MINDSPEED TECHNOLOGIES INC COM|0.82
20081222|602682205|MSPD|113|MINDSPEED TECHNOLOGIES INC COM|0.89
20081223|602682205|MSPD|113|MINDSPEED TECHNOLOGIES INC COM|0.73
20081224|602682205|MSPD|213|MINDSPEED TECHNOLOGIES INC COM|0.74
20081226|602682205|MSPD|61|MINDSPEED TECHNOLOGIES INC COM|0.8
20081229|602682205|MSPD|59|MINDSPEED TECHNOLOGIES INC COM|0.83
20081230|602682205|MSPD|33|MINDSPEED TECHNOLOGIES INC COM|0.8
20081201|602720104|MSA|591|MINE SAFETY APPLIANCES|24.45
20081202|602720104|MSA|1183|MINE SAFETY APPLIANCES|21.21
20081209|602720104|MSA|200|MINE SAFETY APPLIANCES|23.88
20081211|602720104|MSA|61|MINE SAFETY APPLIANCES|24.26
20081212|602720104|MSA|53|MINE SAFETY APPLIANCES|23.05
20081216|602720104|MSA|124|MINE SAFETY APPLIANCES|22.58
20081217|602720104|MSA|107|MINE SAFETY APPLIANCES|24.47
20081224|602720104|MSA|2558|MINE SAFETY APPLIANCES|23.57
20081229|602720104|MSA|75|MINE SAFETY APPLIANCES|23.72
20081201|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|32
20081202|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|32
20081203|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|32
20081204|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|25
20081205|602720203|MNESP|4|MINE SAFETY APPLIANCE 4.50%PFD|26
20081208|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|26
20081209|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|26
20081210|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|26
20081211|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|26
20081212|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|26
20081215|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|26
20081216|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|26
20081217|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|26
20081218|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|26
20081219|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|26
20081222|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|26
20081223|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|26
20081224|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|26
20081226|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|26
20081229|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|26
20081230|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|27
20081231|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|27
20081201|602728107|MCIO|63|MINECORE INTERNATIONAL INC|1.01
20081202|602728107|MCIO|63|MINECORE INTERNATIONAL INC|1.25
20081203|602728107|MCIO|63|MINECORE INTERNATIONAL INC|1.25
20081204|602728107|MCIO|63|MINECORE INTERNATIONAL INC|0.63
20081205|602728107|MCIO|63|MINECORE INTERNATIONAL INC|0.63
20081208|602728107|MCIO|63|MINECORE INTERNATIONAL INC|1.15
20081209|602728107|MCIO|63|MINECORE INTERNATIONAL INC|0.52
20081201|602910101|MNEAF|1397|MINERA ANDES INC|0.5
20081203|602910101|MNEAF|6000|MINERA ANDES INC|0.43
20081205|602910101|MNEAF|2000|MINERA ANDES INC|0.4
20081208|602910101|MNEAF|2000|MINERA ANDES INC|0.38
20081212|602910101|MNEAF|8000|MINERA ANDES INC|0.43
20081224|602910101|MNEAF|2087|MINERA ANDES INC|0.35
20081230|602910101|MNEAF|8357|MINERA ANDES INC|0.37
20081208|603158106|MTX|2117|MINERALS TECHNOLOGIES INC|44.03
20081209|603158106|MTX|44|MINERALS TECHNOLOGIES INC|47.09
20081210|603158106|MTX|81|MINERALS TECHNOLOGIES INC|45.91
20081211|603158106|MTX|315|MINERALS TECHNOLOGIES INC|47.09
20081212|603158106|MTX|270|MINERALS TECHNOLOGIES INC|44.71
20081215|603158106|MTX|198|MINERALS TECHNOLOGIES INC|46.61
20081216|603158106|MTX|198|MINERALS TECHNOLOGIES INC|45.27
20081217|603158106|MTX|48|MINERALS TECHNOLOGIES INC|47.82
20081218|603158106|MTX|15|MINERALS TECHNOLOGIES INC|47.57
20081219|603158106|MTX|7|MINERALS TECHNOLOGIES INC|45.15
20081222|603158106|MTX|85|MINERALS TECHNOLOGIES INC|43.05
20081223|603158106|MTX|21|MINERALS TECHNOLOGIES INC|40.02
20081224|603158106|MTX|17|MINERALS TECHNOLOGIES INC|39.59
20081226|603158106|MTX|300|MINERALS TECHNOLOGIES INC|39.58
20081229|603158106|MTX|58|MINERALS TECHNOLOGIES INC|40.05
20081230|603158106|MTX|96|MINERALS TECHNOLOGIES INC|37.89
20081201|603432105|MGN|4476|MINES MGMT INC|0.97
20081202|603432105|MGN|2376|MINES MGMT INC|1.01
20081203|603432105|MGN|401|MINES MGMT INC|1.09
20081204|603432105|MGN|4588|MINES MGMT INC|1.03
20081205|603432105|MGN|1770|MINES MGMT INC|1
20081210|603432105|MGN|300|MINES MGMT INC|0.98
20081211|603432105|MGN|300|MINES MGMT INC|1.02
20081212|603432105|MGN|300|MINES MGMT INC|1.2
20081216|603432105|MGN|1100|MINES MGMT INC|1.44
20081217|603432105|MGN|1207|MINES MGMT INC|1.6
20081219|603432105|MGN|1677|MINES MGMT INC|1.34
20081222|603432105|MGN|2304|MINES MGMT INC|1.27
20081223|603432105|MGN|6577|MINES MGMT INC|1.4
20081224|603432105|MGN|1688|MINES MGMT INC|1.5
20081230|603432105|MGN|4933|MINES MGMT INC|1.6
20081231|603432105|MGN|1900|MINES MGMT INC|1.46
20081229|603470105|MINX|5000|MINEX RESOURCES INC|0.02
20081230|603470105|MINX|5000|MINEX RESOURCES INC|0.02
20081231|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20081201|604062109|MXA|434|MINNESOTA MUNI INCM PTFL INC|10.28
20081202|604062109|MXA|206|MINNESOTA MUNI INCM PTFL INC|10.33
20081203|604062109|MXA|206|MINNESOTA MUNI INCM PTFL INC|10.45
20081204|604062109|MXA|256|MINNESOTA MUNI INCM PTFL INC|10.55
20081210|604062109|MXA|230|MINNESOTA MUNI INCM PTFL INC|10.32
20081219|604062109|MXA|20|MINNESOTA MUNI INCM PTFL INC|10.19
20081222|604062109|MXA|2|MINNESOTA MUNI INCM PTFL INC|10.2
20081223|604062109|MXA|369|MINNESOTA MUNI INCM PTFL INC|10.01
20081224|604062109|MXA|369|MINNESOTA MUNI INCM PTFL INC|10.01
20081226|604062109|MXA|369|MINNESOTA MUNI INCM PTFL INC|10.46
20081229|604062109|MXA|69|MINNESOTA MUNI INCM PTFL INC|10.15
20081230|604062109|MXA|69|MINNESOTA MUNI INCM PTFL INC|10.08
20081202|60443P103|BUF|8179|MINRAD INT'L INC.|0.09
20081203|60443P103|BUF|3997|MINRAD INT'L INC.|0.09
20081204|60443P103|BUF|9146|MINRAD INT'L INC.|0.1
20081212|60443P103|BUF|7288|MINRAD INT'L INC.|0.26
20081219|60443P103|BUF|100|MINRAD INT'L INC.|0.09
20081226|60443P103|BUF|6319|MINRAD INT'L INC.|0.11
20081229|60443P103|BUF|342|MINRAD INT'L INC.|0.09
20081230|60443P103|BUF|8967|MINRAD INT'L INC.|0.11
20081202|604567107|MIPS|200|MIPS TECHNOLOGIES INC-|1.15
20081203|604567107|MIPS|200|MIPS TECHNOLOGIES INC-|1.2
20081204|604567107|MIPS|130|MIPS TECHNOLOGIES INC-|1.17
20081205|604567107|MIPS|1200|MIPS TECHNOLOGIES INC-|1.12
20081210|604567107|MIPS|600|MIPS TECHNOLOGIES INC-|1.15
20081211|604567107|MIPS|600|MIPS TECHNOLOGIES INC-|1.17
20081212|604567107|MIPS|600|MIPS TECHNOLOGIES INC-|1.08
20081215|604567107|MIPS|400|MIPS TECHNOLOGIES INC-|1.08
20081216|604567107|MIPS|400|MIPS TECHNOLOGIES INC-|1.01
20081217|604567107|MIPS|76|MIPS TECHNOLOGIES INC-|1.02
20081222|604567107|MIPS|150|MIPS TECHNOLOGIES INC-|1.06
20081223|604567107|MIPS|150|MIPS TECHNOLOGIES INC-|1.08
20081201|60456P107|MSOL|427|MIPSolutions, Inc. Common Stoc|0.18
20081202|60456P107|MSOL|427|MIPSolutions, Inc. Common Stoc|0.16
20081203|60456P107|MSOL|427|MIPSolutions, Inc. Common Stoc|0.2
20081209|604591107|MIRA|940|MIRACLE APPLICATIONS CORP COMM|0.05
20081211|604591107|MIRA|5000|MIRACLE APPLICATIONS CORP COMM|0.03
20081201|604593103|MEMI|117|MIRACLE ENTERTAINMENT INC|0.01
20081202|604593103|MEMI|117|MIRACLE ENTERTAINMENT INC|0.01
20081203|604593103|MEMI|117|MIRACLE ENTERTAINMENT INC|0.01
20081204|604593103|MEMI|117|MIRACLE ENTERTAINMENT INC|0.01
20081205|604593103|MEMI|117|MIRACLE ENTERTAINMENT INC|0.01
20081208|604593103|MEMI|117|MIRACLE ENTERTAINMENT INC|0.01
20081209|604593103|MEMI|117|MIRACLE ENTERTAINMENT INC|0.01
20081210|604593103|MEMI|107|MIRACLE ENTERTAINMENT INC|0.01
20081211|604593103|MEMI|140|MIRACLE ENTERTAINMENT INC|0.01
20081212|604593103|MEMI|140|MIRACLE ENTERTAINMENT INC|0.01
20081215|604593103|MEMI|1806|MIRACLE ENTERTAINMENT INC|0.01
20081216|604593103|MEMI|1717|MIRACLE ENTERTAINMENT INC|0.01
20081217|604593103|MEMI|1717|MIRACLE ENTERTAINMENT INC|0.01
20081218|604593103|MEMI|1774|MIRACLE ENTERTAINMENT INC|0.01
20081219|604593103|MEMI|1774|MIRACLE ENTERTAINMENT INC|0.01
20081222|604593103|MEMI|1795|MIRACLE ENTERTAINMENT INC|0.01
20081226|604593103|MEMI|23|MIRACLE ENTERTAINMENT INC|0.01
20081201|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081202|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081203|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081204|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081205|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081208|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081209|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081210|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081211|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081212|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081215|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081216|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081217|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081218|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081219|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081222|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081223|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081224|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081226|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081229|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081230|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081231|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081203|604673103|MRDDF|8550|MIRANDA GOLD CORPORATION|0.18
20081205|604673103|MRDDF|8550|MIRANDA GOLD CORPORATION|0.18
20081218|604673103|MRDDF|198|MIRANDA GOLD CORPORATION|0.29
20081219|604673103|MRDDF|198|MIRANDA GOLD CORPORATION|0.19
20081222|604673103|MRDDF|3670|MIRANDA GOLD CORPORATION|0.2
20081231|604673103|MRDDF|435|MIRANDA GOLD CORPORATION|0.16
20081201|60467R100|MIR|270|MIRANT CORP COM|17.22
20081203|60467R100|MIR|19|MIRANT CORP COM|18.58
20081205|60467R100|MIR|113|MIRANT CORP COM|18.95
20081208|60467R100|MIR|19|MIRANT CORP COM|19.12
20081209|60467R100|MIR|103|MIRANT CORP COM|19.47
20081211|60467R100|MIR|68|MIRANT CORP COM|19.84
20081216|60467R100|MIR|1330|MIRANT CORP COM|18.99
20081217|60467R100|MIR|2047|MIRANT CORP COM|19.5
20081218|60467R100|MIR|1312|MIRANT CORP COM|19.33
20081222|60467R100|MIR|23|MIRANT CORP COM|18.8
20081223|60467R100|MIR|57|MIRANT CORP COM|18.34
20081226|60467R100|MIR|3025|MIRANT CORP COM|17.68
20081229|60467R100|MIR|1110|MIRANT CORP COM|17.8
20081230|60467R100|MIR|9|MIRANT CORP COM|17.94
20081231|60467R100|MIR|733|MIRANT CORP COM|18.42
20081209|60467R118|MIRWSA|4099|MIRANT CORP SER A WT 01/03/201|4.25
20081210|60467R118|MIRWSA|4099|MIRANT CORP SER A WT 01/03/201|4.3
20081211|60467R118|MIRWSA|4012|MIRANT CORP SER A WT 01/03/201|4.39
20081212|60467R118|MIRWSA|3099|MIRANT CORP SER A WT 01/03/201|4.25
20081215|60467R118|MIRWSA|3066|MIRANT CORP SER A WT 01/03/201|4.2
20081216|60467R118|MIRWSA|2156|MIRANT CORP SER A WT 01/03/201|4
20081217|60467R118|MIRWSA|2010|MIRANT CORP SER A WT 01/03/201|4.25
20081218|60467R118|MIRWSA|2010|MIRANT CORP SER A WT 01/03/201|4.35
20081219|60467R118|MIRWSA|2010|MIRANT CORP SER A WT 01/03/201|4.35
20081222|60467R118|MIRWSA|2010|MIRANT CORP SER A WT 01/03/201|3.8
20081223|60467R118|MIRWSA|2019|MIRANT CORP SER A WT 01/03/201|3.48
20081224|60467R118|MIRWSA|2138|MIRANT CORP SER A WT 01/03/201|3.15
20081226|60467R118|MIRWSA|2010|MIRANT CORP SER A WT 01/03/201|3.1
20081229|60467R118|MIRWSA|2010|MIRANT CORP SER A WT 01/03/201|3.1
20081230|60467R118|MIRWSA|2010|MIRANT CORP SER A WT 01/03/201|3
20081231|60467R118|MIRWSA|2010|MIRANT CORP SER A WT 01/03/201|3.25
20081212|604690107|MRVT|100|MIKAVANT MEDICAL TECHNOLOGIES|0.01
20081201|604697102|MREO|3985|MIRENCO INC|0.11
20081204|604697102|MREO|1985|MIRENCO INC|0.11
20081205|604697102|MREO|1985|MIRENCO INC|0.19
20081208|604697102|MREO|1985|MIRENCO INC|0.19
20081209|604697102|MREO|2185|MIRENCO INC|0.11
20081218|604697102|MREO|620|MIRENCO INC|0.06
20081219|604697102|MREO|620|MIRENCO INC|0.06
20081222|604697102|MREO|223|MIRENCO INC|0.06
20081223|604697102|MREO|223|MIRENCO INC|0.14
20081224|604697102|MREO|223|MIRENCO INC|0.06
20081201|60477P201|MIGL|500|MISCOR Group, Ltd. New Common|3
20081202|60477P201|MIGL|500|MISCOR Group, Ltd. New Common|2.15
20081203|60477P201|MIGL|500|MISCOR Group, Ltd. New Common|2.11
20081204|60477P201|MIGL|500|MISCOR Group, Ltd. New Common|2.45
20081205|60477P201|MIGL|500|MISCOR Group, Ltd. New Common|2
20081208|60477P201|MIGL|500|MISCOR Group, Ltd. New Common|2
20081209|60477P201|MIGL|500|MISCOR Group, Ltd. New Common|2.5
20081210|60477P201|MIGL|500|MISCOR Group, Ltd. New Common|1.95
20081211|60477P201|MIGL|500|MISCOR Group, Ltd. New Common|1.76
20081212|60477P201|MIGL|500|MISCOR Group, Ltd. New Common|2.15
20081216|60477P201|MIGL|730|MISCOR Group, Ltd. New Common|1.87
20081217|60477P201|MIGL|1730|MISCOR Group, Ltd. New Common|2.83
20081218|60477P201|MIGL|1730|MISCOR Group, Ltd. New Common|2.3
20081219|60477P201|MIGL|5030|MISCOR Group, Ltd. New Common|2.1
20081222|60477P201|MIGL|4600|MISCOR Group, Ltd. New Common|2.5
20081223|60477P201|MIGL|4600|MISCOR Group, Ltd. New Common|3
20081224|60477P201|MIGL|4600|MISCOR Group, Ltd. New Common|3.55
20081226|60477P201|MIGL|4600|MISCOR Group, Ltd. New Common|3.85
20081210|604871103|MSON|80|MISONIX INC|0.75
20081216|604871103|MSON|1468|MISONIX INC|0.75
20081223|604871103|MSON|1373|MISONIX INC|0.74
20081226|604871103|MSON|8495|MISONIX INC|0.67
20081229|604871103|MSON|4600|MISONIX INC|0.65
20081209|60510L100|MOKB|3|MISSION OAKS BANCORP|3.75
20081224|60510L100|MOKB|90|MISSION OAKS BANCORP|2.8
20081202|605203108|MSW|57|MISSION WEST PROPERTIES INC|6.74
20081203|605203108|MSW|4466|MISSION WEST PROPERTIES INC|7.4
20081226|605203108|MSW|370|MISSION WEST PROPERTIES INC|7.22
20081229|605203108|MSW|270|MISSION WEST PROPERTIES INC|7.34
20081230|605203108|MSW|8|MISSION WEST PROPERTIES INC|7.22
20081201|605417773|MPPRD|42|MISSISSIPPI POWER COMPANY DEP|19.85
20081202|605417773|MPPRD|42|MISSISSIPPI POWER COMPANY DEP|19.85
20081203|605417773|MPPRD|42|MISSISSIPPI POWER COMPANY DEP|20.4
20081204|605417773|MPPRD|42|MISSISSIPPI POWER COMPANY DEP|20.2
20081205|605417773|MPPRD|42|MISSISSIPPI POWER COMPANY DEP|20.32
20081208|605417773|MPPRD|142|MISSISSIPPI POWER COMPANY DEP|20.07
20081209|605417773|MPPRD|542|MISSISSIPPI POWER COMPANY DEP|19.95
20081210|605417773|MPPRD|542|MISSISSIPPI POWER COMPANY DEP|19.82
20081211|605417773|MPPRD|542|MISSISSIPPI POWER COMPANY DEP|20.17
20081212|605417773|MPPRD|542|MISSISSIPPI POWER COMPANY DEP|19.59
20081215|605417773|MPPRD|135|MISSISSIPPI POWER COMPANY DEP|20.15
20081216|605417773|MPPRD|135|MISSISSIPPI POWER COMPANY DEP|20
20081217|605417773|MPPRD|93|MISSISSIPPI POWER COMPANY DEP|20
20081218|605417773|MPPRD|93|MISSISSIPPI POWER COMPANY DEP|20.2
20081224|605417773|MPPRD|2100|MISSISSIPPI POWER COMPANY DEP|19.6
20081226|605417773|MPPRD|2100|MISSISSIPPI POWER COMPANY DEP|19.35
20081205|605417799|MPJ|401|MISSISSIPPI POWER CO SR NT SER|22.65
20081208|605417799|MPJ|1800|MISSISSIPPI POWER CO SR NT SER|21.76
20081209|605417799|MPJ|900|MISSISSIPPI POWER CO SR NT SER|21.75
20081212|605417799|MPJ|9|MISSISSIPPI POWER CO SR NT SER|22.9
20081222|605417799|MPJ|3019|MISSISSIPPI POWER CO SR NT SER|22.76
20081230|605417799|MPJ|200|MISSISSIPPI POWER CO SR NT SER|24.25
20081202|606501104|MIND|600|MITCHAM INDUSTRIES INC|3.72
20081203|606501104|MIND|600|MITCHAM INDUSTRIES INC|3.95
20081210|606501104|MIND|1998|MITCHAM INDUSTRIES INC|3.97
20081211|606501104|MIND|582|MITCHAM INDUSTRIES INC|4.05
20081212|606501104|MIND|250|MITCHAM INDUSTRIES INC|3.93
20081215|606501104|MIND|250|MITCHAM INDUSTRIES INC|4
20081216|606501104|MIND|250|MITCHAM INDUSTRIES INC|3.83
20081217|606501104|MIND|346|MITCHAM INDUSTRIES INC|3.86
20081218|606501104|MIND|250|MITCHAM INDUSTRIES INC|3.87
20081212|606710200|MITK|212|MITEK SYSTEMS INC|0.12
20081226|60671V202|MTPH|7|MitoPharm Corporation New Comm|0.25
20081204|606763100|MTLHY|42|Mitsubishi Chemical Holdings C|19.71
20081205|606763100|MTLHY|42|Mitsubishi Chemical Holdings C|19.71
20081208|606763100|MTLHY|42|Mitsubishi Chemical Holdings C|19.71
20081209|606763100|MTLHY|42|Mitsubishi Chemical Holdings C|19.71
20081210|606763100|MTLHY|42|Mitsubishi Chemical Holdings C|19.71
20081211|606763100|MTLHY|42|Mitsubishi Chemical Holdings C|19.71
20081212|606763100|MTLHY|42|Mitsubishi Chemical Holdings C|19.71
20081201|606769305|MSBHY|26|MITSUBISHI CORP SPONS ADR|24.88
20081202|606769305|MSBHY|26|MITSUBISHI CORP SPONS ADR|25.43
20081203|606769305|MSBHY|233|MITSUBISHI CORP SPONS ADR|22.93
20081204|606769305|MSBHY|174|MITSUBISHI CORP SPONS ADR|22.96
20081205|606769305|MSBHY|28|MITSUBISHI CORP SPONS ADR|21.92
20081209|606769305|MSBHY|2904|MITSUBISHI CORP SPONS ADR|23.5
20081211|606769305|MSBHY|82|MITSUBISHI CORP SPONS ADR|24.79
20081212|606769305|MSBHY|1000|MITSUBISHI CORP SPONS ADR|27.21
20081215|606769305|MSBHY|127|MITSUBISHI CORP SPONS ADR|26.27
20081216|606769305|MSBHY|75|MITSUBISHI CORP SPONS ADR|27.94
20081217|606769305|MSBHY|50|MITSUBISHI CORP SPONS ADR|26.86
20081218|606769305|MSBHY|799|MITSUBISHI CORP SPONS ADR|27.52
20081219|606769305|MSBHY|300|MITSUBISHI CORP SPONS ADR|27.04
20081222|606769305|MSBHY|669|MITSUBISHI CORP SPONS ADR|26.05
20081226|606769305|MSBHY|349|MITSUBISHI CORP SPONS ADR|24.11
20081229|606769305|MSBHY|521|MITSUBISHI CORP SPONS ADR|25.99
20081231|606769305|MSBHY|105|MITSUBISHI CORP SPONS ADR|27.46
20081201|606776201|MIELY|75|MITSUBISHI ELEC. CORP ADR|53.76
20081202|606776201|MIELY|377|MITSUBISHI ELEC. CORP ADR|52.75
20081203|606776201|MIELY|477|MITSUBISHI ELEC. CORP ADR|50.55
20081204|606776201|MIELY|477|MITSUBISHI ELEC. CORP ADR|50.59
20081205|606776201|MIELY|39|MITSUBISHI ELEC. CORP ADR|48.38
20081208|606776201|MIELY|23|MITSUBISHI ELEC. CORP ADR|48.78
20081210|606776201|MIELY|158|MITSUBISHI ELEC. CORP ADR|52.06
20081216|606776201|MIELY|13|MITSUBISHI ELEC. CORP ADR|59.13
20081217|606776201|MIELY|13|MITSUBISHI ELEC. CORP ADR|56.17
20081218|606776201|MIELY|13|MITSUBISHI ELEC. CORP ADR|57.54
20081219|606776201|MIELY|13|MITSUBISHI ELEC. CORP ADR|58.07
20081222|606776201|MIELY|13|MITSUBISHI ELEC. CORP ADR|59.87
20081223|606776201|MIELY|211|MITSUBISHI ELEC. CORP ADR|60.63
20081224|606776201|MIELY|207|MITSUBISHI ELEC. CORP ADR|60.51
20081226|606776201|MIELY|107|MITSUBISHI ELEC. CORP ADR|58.18
20081229|606776201|MIELY|169|MITSUBISHI ELEC. CORP ADR|60.99
20081201|606783207|MITEY|72|MITSUBISHI ESTATE CO LTD ADR|149.09
20081202|606783207|MITEY|100|MITSUBISHI ESTATE CO LTD ADR|142.91
20081203|606783207|MITEY|100|MITSUBISHI ESTATE CO LTD ADR|135.19
20081204|606783207|MITEY|61|MITSUBISHI ESTATE CO LTD ADR|134.83
20081205|606783207|MITEY|33|MITSUBISHI ESTATE CO LTD ADR|130.81
20081208|606783207|MITEY|8|MITSUBISHI ESTATE CO LTD ADR|132.98
20081209|606783207|MITEY|8|MITSUBISHI ESTATE CO LTD ADR|131.02
20081210|606783207|MITEY|8|MITSUBISHI ESTATE CO LTD ADR|142.23
20081212|606783207|MITEY|6|MITSUBISHI ESTATE CO LTD ADR|151.1
20081215|606783207|MITEY|19|MITSUBISHI ESTATE CO LTD ADR|137.83
20081216|606783207|MITEY|27|MITSUBISHI ESTATE CO LTD ADR|149.76
20081217|606783207|MITEY|39|MITSUBISHI ESTATE CO LTD ADR|146.31
20081224|606783207|MITEY|89|MITSUBISHI ESTATE CO LTD ADR|160.21
20081226|606783207|MITEY|475|MITSUBISHI ESTATE CO LTD ADR|155.77
20081229|606783207|MITEY|104|MITSUBISHI ESTATE CO LTD ADR|161.36
20081230|606783207|MITEY|28|MITSUBISHI ESTATE CO LTD ADR|163.37
20081201|606822104|MTU|13|MITSUBISHI UFJ FINANCIAL GROUP|5.48
20081204|606822104|MTU|7500|MITSUBISHI UFJ FINANCIAL GROUP|5.02
20081218|606822104|MTU|7817|MITSUBISHI UFJ FINANCIAL GROUP|5.85
20081219|606822104|MTU|42|MITSUBISHI UFJ FINANCIAL GROUP|5.9
20081222|606822104|MTU|6091|MITSUBISHI UFJ FINANCIAL GROUP|6.18
20081223|606822104|MTU|7828|MITSUBISHI UFJ FINANCIAL GROUP|6.23
20081224|606822104|MTU|4513|MITSUBISHI UFJ FINANCIAL GROUP|6.14
20081229|606822104|MTU|70|MITSUBISHI UFJ FINANCIAL GROUP|6.13
20081230|606822104|MTU|633|MITSUBISHI UFJ FINANCIAL GROUP|6.14
20081201|606827202|MITSY|1776|MITSUI & CO LTD ADR (US)|178.42
20081202|606827202|MITSY|196|MITSUI & CO LTD ADR (US)|166.34
20081203|606827202|MITSY|185|MITSUI & CO LTD ADR (US)|167.13
20081204|606827202|MITSY|285|MITSUI & CO LTD ADR (US)|162.1
20081205|606827202|MITSY|19|MITSUI & CO LTD ADR (US)|148.01
20081208|606827202|MITSY|107|MITSUI & CO LTD ADR (US)|152.12
20081209|606827202|MITSY|85|MITSUI & CO LTD ADR (US)|166.9
20081210|606827202|MITSY|68|MITSUI & CO LTD ADR (US)|163.99
20081215|606827202|MITSY|211|MITSUI & CO LTD ADR (US)|180.54
20081216|606827202|MITSY|211|MITSUI & CO LTD ADR (US)|182.8
20081218|606827202|MITSY|245|MITSUI & CO LTD ADR (US)|192.49
20081219|606827202|MITSY|366|MITSUI & CO LTD ADR (US)|183.17
20081223|606827202|MITSY|597|MITSUI & CO LTD ADR (US)|175.99
20081224|606827202|MITSY|612|MITSUI & CO LTD ADR (US)|175.02
20081226|606827202|MITSY|13|MITSUI & CO LTD ADR (US)|173.78
20081230|606827202|MITSY|18|MITSUI & CO LTD ADR (US)|191.36
20081201|60684V108|MSIGY|2765|MITSUI SUMITOMO INSURANCE GROU|11.92
20081202|60684V108|MSIGY|2345|MITSUI SUMITOMO INSURANCE GROU|12.34
20081203|60684V108|MSIGY|2345|MITSUI SUMITOMO INSURANCE GROU|11.09
20081204|60684V108|MSIGY|7798|MITSUI SUMITOMO INSURANCE GROU|11.52
20081205|60684V108|MSIGY|6720|MITSUI SUMITOMO INSURANCE GROU|11.34
20081208|60684V108|MSIGY|2400|MITSUI SUMITOMO INSURANCE GROU|11.16
20081209|60684V108|MSIGY|15|MITSUI SUMITOMO INSURANCE GROU|12.17
20081212|60684V108|MSIGY|49|MITSUI SUMITOMO INSURANCE GROU|12.45
20081215|60684V108|MSIGY|58|MITSUI SUMITOMO INSURANCE GROU|12.43
20081216|60684V108|MSIGY|15|MITSUI SUMITOMO INSURANCE GROU|13.82
20081219|60684V108|MSIGY|202|MITSUI SUMITOMO INSURANCE GROU|13.68
20081222|60684V108|MSIGY|224|MITSUI SUMITOMO INSURANCE GROU|14.05
20081223|60684V108|MSIGY|224|MITSUI SUMITOMO INSURANCE GROU|14.25
20081224|60684V108|MSIGY|430|MITSUI SUMITOMO INSURANCE GROU|14.22
20081226|60684V108|MSIGY|6714|MITSUI SUMITOMO INSURANCE GROU|13.77
20081229|60684V108|MSIGY|6020|MITSUI SUMITOMO INSURANCE GROU|14.7
20081230|60684V108|MSIGY|266|MITSUI SUMITOMO INSURANCE GROU|16.01
20081231|60684V108|MSIGY|258|MITSUI SUMITOMO INSURANCE GROU|15.44
20081201|60687Y109|MFG|445|MIZUHO FINANCIAL GROUP INC SPO|5.28
20081205|60687Y109|MFG|11|MIZUHO FINANCIAL GROUP INC SPO|4.76
20081210|60687Y109|MFG|8136|MIZUHO FINANCIAL GROUP INC SPO|4.61
20081219|60687Y109|MFG|145|MIZUHO FINANCIAL GROUP INC SPO|5.68
20081224|60687Y109|MFG|5000|MIZUHO FINANCIAL GROUP INC SPO|5.74
20081226|60687Y109|MFG|6548|MIZUHO FINANCIAL GROUP INC SPO|5.67
20081229|60687Y109|MFG|6190|MIZUHO FINANCIAL GROUP INC SPO|5.68
20081230|60687Y109|MFG|987|MIZUHO FINANCIAL GROUP INC SPO|5.68
20081231|60687Y109|MFG|40|MIZUHO FINANCIAL GROUP INC SPO|5.72
20081204|60688E102|MMXMY|4625|MMX Mineracao e Metalicos S.A.|1.28
20081205|60688E102|MMXMY|4625|MMX Mineracao e Metalicos S.A.|1.24
20081208|60688E102|MMXMY|4625|MMX Mineracao e Metalicos S.A.|1.15
20081226|60688E102|MMXMY|500|MMX Mineracao e Metalicos S.A.|1.15
20081229|60688E102|MMXMY|500|MMX Mineracao e Metalicos S.A.|1.17
20081201|60688K108|CMKG|771|MKTG, INC COM STK|1.16
20081202|60688K108|CMKG|371|MKTG, INC COM STK|0.91
20081203|60688K108|CMKG|471|MKTG, INC COM STK|1.07
20081204|60688K108|CMKG|5|MKTG, INC COM STK|0.9
20081205|60688K108|CMKG|5|MKTG, INC COM STK|0.9
20081208|60688K108|CMKG|5|MKTG, INC COM STK|1.08
20081210|60688K108|CMKG|521|MKTG, INC COM STK|1.15
20081211|60688K108|CMKG|521|MKTG, INC COM STK|1
20081217|60688K108|CMKG|1121|MKTG, INC COM STK|1.49
20081218|60688K108|CMKG|1121|MKTG, INC COM STK|1.45
20081219|60688K108|CMKG|1121|MKTG, INC COM STK|1.15
20081222|60688K108|CMKG|1121|MKTG, INC COM STK|1.21
20081223|60688K108|CMKG|1121|MKTG, INC COM STK|1.3
20081226|60688K108|CMKG|1000|MKTG, INC COM STK|1.1
20081217|60705R102|MBIC|2653|Mobicom Corporation Common Sto|0.05
20081202|607106200|MBWC|5000|Mobile Airwaves Corp. New Comm|0.01
20081202|607409109|MBT|93|MOBILE TELESYSTEMS OJSC ADS (E|25.96
20081203|607409109|MBT|440|MOBILE TELESYSTEMS OJSC ADS (E|27.35
20081204|607409109|MBT|1188|MOBILE TELESYSTEMS OJSC ADS (E|26.99
20081208|607409109|MBT|28|MOBILE TELESYSTEMS OJSC ADS (E|27.02
20081211|607409109|MBT|127|MOBILE TELESYSTEMS OJSC ADS (E|32.74
20081215|607409109|MBT|5134|MOBILE TELESYSTEMS OJSC ADS (E|30.86
20081217|607409109|MBT|35|MOBILE TELESYSTEMS OJSC ADS (E|31.67
20081219|607409109|MBT|291|MOBILE TELESYSTEMS OJSC ADS (E|26.55
20081223|607409109|MBT|469|MOBILE TELESYSTEMS OJSC ADS (E|26.34
20081224|607409109|MBT|3416|MOBILE TELESYSTEMS OJSC ADS (E|28.04
20081226|607409109|MBT|100|MOBILE TELESYSTEMS OJSC ADS (E|26.51
20081229|607409109|MBT|61|MOBILE TELESYSTEMS OJSC ADS (E|27.31
20081230|607409109|MBT|9715|MOBILE TELESYSTEMS OJSC ADS (E|26.67
20081205|60740F105|MINI|300|MOBILE MINI INC|11.7
20081209|60740F105|MINI|300|MOBILE MINI INC|12.34
20081215|60740F105|MINI|118|MOBILE MINI INC|12.82
20081217|60740F105|MINI|103|MOBILE MINI INC|13.6
20081219|60740F105|MINI|1025|MOBILE MINI INC|13.87
20081222|60740F105|MINI|17|MOBILE MINI INC|14.62
20081230|60740F105|MINI|300|MOBILE MINI INC|13.57
20081201|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20081202|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20081203|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20081204|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20081205|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20081208|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20081209|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20081210|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20081211|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20081212|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20081215|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20081216|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20081217|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20081218|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20081219|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20081222|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20081223|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20081224|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20081226|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20081229|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20081230|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20081231|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20081201|607494101|MOCO|27|MOCON INC|7.7
20081204|607494101|MOCO|1|MOCON INC|7
20081219|607494101|MOCO|100|MOCON INC|7.56
20081231|607494101|MOCO|100|MOCON INC|8.2
20081201|607495108|MPAC|720|MOD-PAC CORP|2.15
20081217|607495108|MPAC|900|MOD-PAC CORP|1.85
20081224|607495108|MPAC|4577|MOD-PAC CORP|2.61
20081226|607495108|MPAC|5077|MOD-PAC CORP|1.8
20081229|607495108|MPAC|4877|MOD-PAC CORP|2.62
20081230|607495108|MPAC|4577|MOD-PAC CORP|2.99
20081231|607495108|MPAC|700|MOD-PAC CORP|2.4
20081201|607495207|MPACB|63|MOD PAC CORP CL B|1
20081202|607495207|MPACB|63|MOD PAC CORP CL B|1
20081203|607495207|MPACB|63|MOD PAC CORP CL B|1
20081204|607495207|MPACB|63|MOD PAC CORP CL B|1
20081205|607495207|MPACB|63|MOD PAC CORP CL B|1
20081208|607495207|MPACB|63|MOD PAC CORP CL B|1
20081209|607495207|MPACB|63|MOD PAC CORP CL B|1
20081210|607495207|MPACB|63|MOD PAC CORP CL B|1
20081211|607495207|MPACB|64|MOD PAC CORP CL B|1
20081212|607495207|MPACB|64|MOD PAC CORP CL B|0.5
20081215|607495207|MPACB|64|MOD PAC CORP CL B|0.5
20081216|607495207|MPACB|64|MOD PAC CORP CL B|0.5
20081217|607495207|MPACB|64|MOD PAC CORP CL B|0.5
20081218|607495207|MPACB|64|MOD PAC CORP CL B|0.5
20081219|607495207|MPACB|64|MOD PAC CORP CL B|0.5
20081222|607495207|MPACB|64|MOD PAC CORP CL B|0.5
20081223|607495207|MPACB|64|MOD PAC CORP CL B|0.5
20081224|607495207|MPACB|64|MOD PAC CORP CL B|0.5
20081226|607495207|MPACB|64|MOD PAC CORP CL B|0.5
20081229|607495207|MPACB|64|MOD PAC CORP CL B|0.5
20081230|607495207|MPACB|64|MOD PAC CORP CL B|0.5
20081231|607495207|MPACB|64|MOD PAC CORP CL B|0.5
20081231|60749Q102|MODY|9|Mod Hospitality, Inc. Common S|0.15
20081205|607500105|MDVX|6561|MODAVOX, INC.|1.75
20081208|607500105|MDVX|8561|MODAVOX, INC.|1.85
20081209|607500105|MDVX|9861|MODAVOX, INC.|1.85
20081210|607500105|MDVX|5351|MODAVOX, INC.|1.85
20081212|607500105|MDVX|1551|MODAVOX, INC.|1.75
20081215|607500105|MDVX|551|MODAVOX, INC.|1.92
20081216|607500105|MDVX|1826|MODAVOX, INC.|1.95
20081217|607500105|MDVX|6115|MODAVOX, INC.|1.9
20081219|607500105|MDVX|5115|MODAVOX, INC.|1.92
20081222|607500105|MDVX|6040|MODAVOX, INC.|1.9
20081223|607500105|MDVX|6040|MODAVOX, INC.|1.94
20081226|607500105|MDVX|6676|MODAVOX, INC.|1.8
20081230|607500105|MDVX|5176|MODAVOX, INC.|1.99
20081229|607697307|MODC|5000|Modern Technology Corp. New Co|0.01
20081230|607697307|MODC|5000|Modern Technology Corp. New Co|0.01
20081201|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081202|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081203|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081204|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081205|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081208|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081209|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081210|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081211|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081212|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081215|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081216|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081217|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081218|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081219|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081222|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081223|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081224|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081226|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081229|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081230|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081231|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081201|607826104|MODG|505|MODIGENE INC COM STK|0.6
20081202|607826104|MODG|8105|MODIGENE INC COM STK|0.6
20081215|607826104|MODG|6603|MODIGENE INC COM STK|0.9
20081216|607826104|MODG|4156|MODIGENE INC COM STK|0.85
20081217|607826104|MODG|4156|MODIGENE INC COM STK|0.7
20081218|607826104|MODG|1656|MODIGENE INC COM STK|0.72
20081219|607826104|MODG|1656|MODIGENE INC COM STK|0.63
20081224|607826104|MODG|9500|MODIGENE INC COM STK|0.57
20081203|607828100|MOD|5311|MODINE MFG CO|4.62
20081205|607828100|MOD|53|MODINE MFG CO|4.43
20081208|607828100|MOD|100|MODINE MFG CO|4.94
20081209|607828100|MOD|344|MODINE MFG CO|5.08
20081210|607828100|MOD|92|MODINE MFG CO|5.03
20081211|607828100|MOD|83|MODINE MFG CO|4.97
20081212|607828100|MOD|212|MODINE MFG CO|4.21
20081215|607828100|MOD|272|MODINE MFG CO|4.28
20081216|607828100|MOD|200|MODINE MFG CO|4.12
20081217|607828100|MOD|200|MODINE MFG CO|4.76
20081218|607828100|MOD|200|MODINE MFG CO|4.89
20081219|607828100|MOD|201|MODINE MFG CO|4.87
20081223|607828100|MOD|1273|MODINE MFG CO|4.93
20081224|607828100|MOD|45|MODINE MFG CO|4.87
20081226|607828100|MOD|46|MODINE MFG CO|4.9
20081230|607828100|MOD|83|MODINE MFG CO|4.27
20081231|607828100|MOD|67|MODINE MFG CO|4.3
20081201|60783C100|MODT|86|MODTECH HOLDINGS INC|0.01
20081202|60783C100|MODT|86|MODTECH HOLDINGS INC|0.01
20081203|60783C100|MODT|86|MODTECH HOLDINGS INC|0.01
20081204|60783C100|MODT|1333|MODTECH HOLDINGS INC|0.01
20081205|60783C100|MODT|86|MODTECH HOLDINGS INC|0.01
20081209|60783C100|MODT|86|MODTECH HOLDINGS INC|0.01
20081201|60786L107|MLNK|2400|MODUSLINK GLOBAL SOLUTIONS, IN|4.44
20081202|60786L107|MLNK|208|MODUSLINK GLOBAL SOLUTIONS, IN|3.13
20081203|60786L107|MLNK|87|MODUSLINK GLOBAL SOLUTIONS, IN|3.71
20081210|60786L107|MLNK|205|MODUSLINK GLOBAL SOLUTIONS, IN|3.17
20081211|60786L107|MLNK|481|MODUSLINK GLOBAL SOLUTIONS, IN|3.17
20081215|60786L107|MLNK|2218|MODUSLINK GLOBAL SOLUTIONS, IN|2.91
20081216|60786L107|MLNK|2925|MODUSLINK GLOBAL SOLUTIONS, IN|2.7
20081217|60786L107|MLNK|1508|MODUSLINK GLOBAL SOLUTIONS, IN|2.91
20081218|60786L107|MLNK|1401|MODUSLINK GLOBAL SOLUTIONS, IN|2.91
20081222|60786L107|MLNK|153|MODUSLINK GLOBAL SOLUTIONS, IN|3.02
20081224|60801P208|MGUY|3518|MOGUL ENERGY INTL INC COM STK|0.04
20081202|608190104|MHK|237|MOHAWK INDUSTRIES INC|27.21
20081204|608190104|MHK|265|MOHAWK INDUSTRIES INC|31.05
20081205|608190104|MHK|6906|MOHAWK INDUSTRIES INC|33.25
20081208|608190104|MHK|26|MOHAWK INDUSTRIES INC|36.53
20081209|608190104|MHK|3270|MOHAWK INDUSTRIES INC|36.68
20081210|608190104|MHK|1810|MOHAWK INDUSTRIES INC|35.97
20081211|608190104|MHK|2087|MOHAWK INDUSTRIES INC|37.36
20081212|608190104|MHK|2848|MOHAWK INDUSTRIES INC|34.34
20081215|608190104|MHK|1861|MOHAWK INDUSTRIES INC|35.73
20081217|608190104|MHK|1263|MOHAWK INDUSTRIES INC|38.01
20081218|608190104|MHK|1279|MOHAWK INDUSTRIES INC|39.78
20081219|608190104|MHK|1867|MOHAWK INDUSTRIES INC|42.46
20081222|608190104|MHK|164|MOHAWK INDUSTRIES INC|42.6
20081223|608190104|MHK|1249|MOHAWK INDUSTRIES INC|40.58
20081224|608190104|MHK|730|MOHAWK INDUSTRIES INC|40.06
20081229|608190104|MHK|133|MOHAWK INDUSTRIES INC|41.17
20081230|608190104|MHK|16|MOHAWK INDUSTRIES INC|40.74
20081231|608190104|MHK|44|MOHAWK INDUSTRIES INC|41.82
20081201|608464202|MGYOY|200|MOL MAGYAR OLAJ-ES GAZIPAR RT|25.76
20081202|608464202|MGYOY|200|MOL MAGYAR OLAJ-ES GAZIPAR RT|24.44
20081203|608464202|MGYOY|107|MOL MAGYAR OLAJ-ES GAZIPAR RT|24.32
20081204|608464202|MGYOY|107|MOL MAGYAR OLAJ-ES GAZIPAR RT|24.93
20081205|608464202|MGYOY|198|MOL MAGYAR OLAJ-ES GAZIPAR RT|25.15
20081208|608464202|MGYOY|196|MOL MAGYAR OLAJ-ES GAZIPAR RT|23.85
20081209|608464202|MGYOY|196|MOL MAGYAR OLAJ-ES GAZIPAR RT|23.86
20081210|608464202|MGYOY|196|MOL MAGYAR OLAJ-ES GAZIPAR RT|24.79
20081211|608464202|MGYOY|196|MOL MAGYAR OLAJ-ES GAZIPAR RT|24.7
20081212|608464202|MGYOY|216|MOL MAGYAR OLAJ-ES GAZIPAR RT|25.03
20081215|608464202|MGYOY|216|MOL MAGYAR OLAJ-ES GAZIPAR RT|23.43
20081216|608464202|MGYOY|227|MOL MAGYAR OLAJ-ES GAZIPAR RT|23.88
20081217|608464202|MGYOY|127|MOL MAGYAR OLAJ-ES GAZIPAR RT|23.05
20081218|608464202|MGYOY|127|MOL MAGYAR OLAJ-ES GAZIPAR RT|27.88
20081219|608464202|MGYOY|127|MOL MAGYAR OLAJ-ES GAZIPAR RT|28.66
20081222|608464202|MGYOY|127|MOL MAGYAR OLAJ-ES GAZIPAR RT|28.82
20081223|608464202|MGYOY|140|MOL MAGYAR OLAJ-ES GAZIPAR RT|28.78
20081224|608464202|MGYOY|127|MOL MAGYAR OLAJ-ES GAZIPAR RT|27.23
20081226|608464202|MGYOY|127|MOL MAGYAR OLAJ-ES GAZIPAR RT|27.1
20081229|608464202|MGYOY|127|MOL MAGYAR OLAJ-ES GAZIPAR RT|27.07
20081230|608464202|MGYOY|127|MOL MAGYAR OLAJ-ES GAZIPAR RT|26.21
20081231|608464202|MGYOY|127|MOL MAGYAR OLAJ-ES GAZIPAR RT|26.43
20081201|60852M104|MIPI|74|MOLECULAR INSIGHT PHARMACEUTIC|3.15
20081202|60852M104|MIPI|604|MOLECULAR INSIGHT PHARMACEUTIC|2.55
20081203|60852M104|MIPI|294|MOLECULAR INSIGHT PHARMACEUTIC|2.9
20081205|60852M104|MIPI|500|MOLECULAR INSIGHT PHARMACEUTIC|2.75
20081208|60852M104|MIPI|601|MOLECULAR INSIGHT PHARMACEUTIC|2.75
20081209|60852M104|MIPI|165|MOLECULAR INSIGHT PHARMACEUTIC|3.1
20081211|60852M104|MIPI|600|MOLECULAR INSIGHT PHARMACEUTIC|3.24
20081215|60852M104|MIPI|230|MOLECULAR INSIGHT PHARMACEUTIC|3.29
20081216|60852M104|MIPI|450|MOLECULAR INSIGHT PHARMACEUTIC|3.5
20081217|60852M104|MIPI|168|MOLECULAR INSIGHT PHARMACEUTIC|4.1
20081218|60852M104|MIPI|50|MOLECULAR INSIGHT PHARMACEUTIC|4.39
20081219|60852M104|MIPI|257|MOLECULAR INSIGHT PHARMACEUTIC|4.75
20081222|60852M104|MIPI|2044|MOLECULAR INSIGHT PHARMACEUTIC|5.17
20081223|60852M104|MIPI|3450|MOLECULAR INSIGHT PHARMACEUTIC|4.97
20081218|60852T109|MLPH|2325|MOLECULAR PHARMACOLOGY USA LTD|0.02
20081219|60852T109|MLPH|2325|MOLECULAR PHARMACOLOGY USA LTD|0.01
20081229|60852T109|MLPH|866|MOLECULAR PHARMACOLOGY USA LTD|0.01
20081230|60852T109|MLPH|866|MOLECULAR PHARMACOLOGY USA LTD|0.01
20081231|60852T109|MLPH|866|MOLECULAR PHARMACOLOGY USA LTD|0.01
20081201|608554101|MOLX|383|MOLEX INC|13.6
20081202|608554101|MOLX|100|MOLEX INC|12.32
20081203|608554101|MOLX|100|MOLEX INC|12.79
20081205|608554101|MOLX|107|MOLEX INC|12.68
20081210|608554101|MOLX|547|MOLEX INC|13.89
20081219|608554101|MOLX|5800|MOLEX INC|13.35
20081222|608554101|MOLX|500|MOLEX INC|14.23
20081223|608554101|MOLX|1400|MOLEX INC|13.67
20081226|608554101|MOLX|183|MOLEX INC|13.29
20081229|608554101|MOLX|3583|MOLEX INC|13.57
20081230|608554101|MOLX|5183|MOLEX INC|13.34
20081231|608554101|MOLX|230|MOLEX INC|13.92
20081202|608554200|MOLXA|77|MOLEX INC  CL-A|11.08
20081205|608554200|MOLXA|633|MOLEX INC  CL-A|11.33
20081211|608554200|MOLXA|586|MOLEX INC  CL-A|12.37
20081215|608554200|MOLXA|591|MOLEX INC  CL-A|11.85
20081216|608554200|MOLXA|500|MOLEX INC  CL-A|11.66
20081201|60855R100|MOH|81|MOLINA HEALTHCARE,INC.|23.69
20081202|60855R100|MOH|9369|MOLINA HEALTHCARE,INC.|20.56
20081204|60855R100|MOH|3952|MOLINA HEALTHCARE,INC.|20.31
20081205|60855R100|MOH|3000|MOLINA HEALTHCARE,INC.|19.85
20081209|60855R100|MOH|17|MOLINA HEALTHCARE,INC.|20.48
20081210|60855R100|MOH|2576|MOLINA HEALTHCARE,INC.|18.95
20081211|60855R100|MOH|114|MOLINA HEALTHCARE,INC.|17.59
20081212|60855R100|MOH|9638|MOLINA HEALTHCARE,INC.|16.97
20081215|60855R100|MOH|1188|MOLINA HEALTHCARE,INC.|16.75
20081216|60855R100|MOH|1901|MOLINA HEALTHCARE,INC.|17.05
20081217|60855R100|MOH|3264|MOLINA HEALTHCARE,INC.|17.89
20081218|60855R100|MOH|9893|MOLINA HEALTHCARE,INC.|18
20081219|60855R100|MOH|2113|MOLINA HEALTHCARE,INC.|18.5
20081222|60855R100|MOH|397|MOLINA HEALTHCARE,INC.|17.95
20081223|60855R100|MOH|737|MOLINA HEALTHCARE,INC.|17.86
20081224|60855R100|MOH|3|MOLINA HEALTHCARE,INC.|17.38
20081229|60855R100|MOH|68|MOLINA HEALTHCARE,INC.|17.25
20081231|60855R100|MOH|9845|MOLINA HEALTHCARE,INC.|17.2
20081209|608689105|MLER|3000|MOLLER INTL INC CDT-CAP STK|0.25
20081211|608689105|MLER|6875|MOLLER INTL INC CDT-CAP STK|0.25
20081212|608689105|MLER|1900|MOLLER INTL INC CDT-CAP STK|0.3
20081215|608689105|MLER|1900|MOLLER INTL INC CDT-CAP STK|0.3
20081216|608689105|MLER|6285|MOLLER INTL INC CDT-CAP STK|0.35
20081218|608689105|MLER|977|MOLLER INTL INC CDT-CAP STK|0.24
20081226|608689105|MLER|3385|MOLLER INTL INC CDT-CAP STK|0.2
20081201|608712105|MLTNQ|250|MOLTEN METAL TECH INC|0.01
20081202|608712105|MLTNQ|250|MOLTEN METAL TECH INC|0.01
20081203|608712105|MLTNQ|250|MOLTEN METAL TECH INC|0.01
20081204|608712105|MLTNQ|250|MOLTEN METAL TECH INC|0.01
20081205|608712105|MLTNQ|1150|MOLTEN METAL TECH INC|0.01
20081208|608712105|MLTNQ|250|MOLTEN METAL TECH INC|0.01
20081209|608712105|MLTNQ|250|MOLTEN METAL TECH INC|0.01
20081210|608712105|MLTNQ|250|MOLTEN METAL TECH INC|0.01
20081211|608712105|MLTNQ|250|MOLTEN METAL TECH INC|0.01
20081212|608712105|MLTNQ|250|MOLTEN METAL TECH INC|0.01
20081215|608712105|MLTNQ|250|MOLTEN METAL TECH INC|0.01
20081216|608712105|MLTNQ|250|MOLTEN METAL TECH INC|0.01
20081217|608712105|MLTNQ|250|MOLTEN METAL TECH INC|0.01
20081218|608712105|MLTNQ|250|MOLTEN METAL TECH INC|0.01
20081219|608712105|MLTNQ|250|MOLTEN METAL TECH INC|0.01
20081222|608712105|MLTNQ|250|MOLTEN METAL TECH INC|0.01
20081223|608712105|MLTNQ|250|MOLTEN METAL TECH INC|0.01
20081224|608712105|MLTNQ|1750|MOLTEN METAL TECH INC|0.01
20081226|608712105|MLTNQ|850|MOLTEN METAL TECH INC|0.01
20081229|608712105|MLTNQ|850|MOLTEN METAL TECH INC|0.01
20081203|60871R100|TAPA|50|MOLSON COORS BREWING CO CL A|41.5
20081204|60871R100|TAPA|50|MOLSON COORS BREWING CO CL A|40.5
20081205|60871R100|TAPA|50|MOLSON COORS BREWING CO CL A|40
20081208|60871R100|TAPA|70|MOLSON COORS BREWING CO CL A|40.25
20081209|60871R100|TAPA|70|MOLSON COORS BREWING CO CL A|40.75
20081210|60871R100|TAPA|96|MOLSON COORS BREWING CO CL A|41.01
20081211|60871R100|TAPA|26|MOLSON COORS BREWING CO CL A|43.5
20081212|60871R100|TAPA|26|MOLSON COORS BREWING CO CL A|43.95
20081215|60871R100|TAPA|26|MOLSON COORS BREWING CO CL A|44.25
20081216|60871R100|TAPA|26|MOLSON COORS BREWING CO CL A|44.21
20081217|60871R100|TAPA|51|MOLSON COORS BREWING CO CL A|45.7
20081218|60871R100|TAPA|51|MOLSON COORS BREWING CO CL A|45.5
20081222|60871R100|TAPA|51|MOLSON COORS BREWING CO CL A|45.5
20081223|60871R100|TAPA|51|MOLSON COORS BREWING CO CL A|45
20081202|60871R209|TAP|1493|MOLSON COORS BREWING CO|42.23
20081205|60871R209|TAP|2445|MOLSON COORS BREWING CO|40.07
20081208|60871R209|TAP|200|MOLSON COORS BREWING CO|41.05
20081209|60871R209|TAP|504|MOLSON COORS BREWING CO|41.5
20081210|60871R209|TAP|840|MOLSON COORS BREWING CO|41.45
20081211|60871R209|TAP|270|MOLSON COORS BREWING CO|44.57
20081212|60871R209|TAP|125|MOLSON COORS BREWING CO|44.95
20081216|60871R209|TAP|7066|MOLSON COORS BREWING CO|45.15
20081217|60871R209|TAP|540|MOLSON COORS BREWING CO|46.8
20081218|60871R209|TAP|982|MOLSON COORS BREWING CO|46.07
20081219|60871R209|TAP|92|MOLSON COORS BREWING CO|45.96
20081223|60871R209|TAP|3498|MOLSON COORS BREWING CO|45.72
20081224|60871R209|TAP|52|MOLSON COORS BREWING CO|45.64
20081226|60871R209|TAP|505|MOLSON COORS BREWING CO|46.91
20081230|60871R209|TAP|4307|MOLSON COORS BREWING CO|47.27
20081231|60871R209|TAP|971|MOLSON COORS BREWING CO|48.08
20081201|60877T100|MNTA|1789|MOMENTA PHARMACEUTICALS INC|8.9
20081203|60877T100|MNTA|2500|MOMENTA PHARMACEUTICALS INC|8.35
20081204|60877T100|MNTA|2535|MOMENTA PHARMACEUTICALS INC|8.49
20081210|60877T100|MNTA|700|MOMENTA PHARMACEUTICALS INC|10.46
20081211|60877T100|MNTA|4|MOMENTA PHARMACEUTICALS INC|11.35
20081219|60877T100|MNTA|832|MOMENTA PHARMACEUTICALS INC|11.23
20081222|60877T100|MNTA|1600|MOMENTA PHARMACEUTICALS INC|11.26
20081223|60877T100|MNTA|1040|MOMENTA PHARMACEUTICALS INC|10.75
20081226|60877T100|MNTA|2154|MOMENTA PHARMACEUTICALS INC|10.92
20081229|60877T100|MNTA|81|MOMENTA PHARMACEUTICALS INC|11.34
20081201|60878A100|MMBF|17|Momentum Biofuels, Inc. Common|0.12
20081202|60878A100|MMBF|17|Momentum Biofuels, Inc. Common|0.11
20081222|60878A100|MMBF|540|Momentum Biofuels, Inc. Common|0.18
20081223|60878A100|MMBF|540|Momentum Biofuels, Inc. Common|0.18
20081224|60878A100|MMBF|600|Momentum Biofuels, Inc. Common|0.18
20081226|60878A100|MMBF|600|Momentum Biofuels, Inc. Common|0.35
20081229|60878A100|MMBF|600|Momentum Biofuels, Inc. Common|0.18
20081230|60878A100|MMBF|10|Momentum Biofuels, Inc. Common|0.18
20081215|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20081216|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20081217|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20081218|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20081219|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20081222|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20081223|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20081224|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20081226|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20081229|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20081230|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20081231|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20081202|60886R103|MNC|506|MONACO COACH CORP|0.72
20081211|60886R103|MNC|2649|MONACO COACH CORP|0.59
20081223|60886R103|MNC|6431|MONACO COACH CORP|0.79
20081226|60886R103|MNC|200|MONACO COACH CORP|0.56
20081230|60886R103|MNC|372|MONACO COACH CORP|0.52
20081231|60886R103|MNC|9623|MONACO COACH CORP|0.6
20081201|609027107|MCRI|148|MONARCH CASINO & RESORT INC|9
20081209|609027107|MCRI|100|MONARCH CASINO & RESORT INC|10.53
20081215|609027107|MCRI|200|MONARCH CASINO & RESORT INC|9.93
20081216|609027107|MCRI|200|MONARCH CASINO & RESORT INC|9.4
20081218|609027107|MCRI|2772|MONARCH CASINO & RESORT INC|10.34
20081224|609027107|MCRI|1954|MONARCH CASINO & RESORT INC|10.71
20081215|609031109|MCEM|27|MONARCH CEMENT CO|28.5
20081216|609031109|MCEM|27|MONARCH CEMENT CO|29.75
20081218|609031109|MCEM|259|MONARCH CEMENT CO|30.5
20081219|609031109|MCEM|259|MONARCH CEMENT CO|30.26
20081222|609031109|MCEM|127|MONARCH CEMENT CO|30.25
20081223|609031109|MCEM|177|MONARCH CEMENT CO|30.26
20081201|60907Q100|MNRK|400|MONARCH FINANCIAL HOLDINGS INC|6.75
20081202|60907Q100|MNRK|500|MONARCH FINANCIAL HOLDINGS INC|6.85
20081203|60907Q100|MNRK|1763|MONARCH FINANCIAL HOLDINGS INC|7.26
20081204|60907Q100|MNRK|950|MONARCH FINANCIAL HOLDINGS INC|8
20081205|60907Q100|MNRK|965|MONARCH FINANCIAL HOLDINGS INC|7.05
20081208|60907Q100|MNRK|1253|MONARCH FINANCIAL HOLDINGS INC|8.55
20081209|60907Q100|MNRK|1288|MONARCH FINANCIAL HOLDINGS INC|8.75
20081210|60907Q100|MNRK|1369|MONARCH FINANCIAL HOLDINGS INC|7.75
20081226|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|6.76
20081229|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|7.91
20081230|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|7.03
20081231|60907Q100|MNRK|495|MONARCH FINANCIAL HOLDINGS INC|6.96
20081201|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081202|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081203|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081204|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081205|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081208|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081209|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081210|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081211|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081212|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081215|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081216|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081217|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081218|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081219|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081222|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081223|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.01
20081224|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.01
20081226|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.01
20081229|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.01
20081230|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.01
20081231|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.01
20081208|609095104|MIPR|20|MONARCH INVEST PROPERTIES INC|0.01
20081201|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081202|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081203|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081204|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081205|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081208|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081209|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081210|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081211|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081212|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081215|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081216|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081217|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081218|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081219|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081222|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081223|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081224|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081226|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081230|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081231|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081202|60935V105|MNXBY|529|MONEX BEANS HLDGS INC TOKYO UN|3.05
20081203|60935V105|MNXBY|3314|MONEX BEANS HLDGS INC TOKYO UN|2.79
20081204|60935V105|MNXBY|2285|MONEX BEANS HLDGS INC TOKYO UN|2.85
20081205|60935V105|MNXBY|8441|MONEX BEANS HLDGS INC TOKYO UN|2.81
20081208|60935V105|MNXBY|5943|MONEX BEANS HLDGS INC TOKYO UN|2.91
20081210|60935V105|MNXBY|241|MONEX BEANS HLDGS INC TOKYO UN|3.15
20081211|60935V105|MNXBY|143|MONEX BEANS HLDGS INC TOKYO UN|3.16
20081212|60935V105|MNXBY|143|MONEX BEANS HLDGS INC TOKYO UN|3.34
20081201|60935Y109|MGI|8285|MONEYGRAM INTERNATONAL INC|1.03
20081202|60935Y109|MGI|23|MONEYGRAM INTERNATONAL INC|0.97
20081203|60935Y109|MGI|3303|MONEYGRAM INTERNATONAL INC|1.01
20081204|60935Y109|MGI|3846|MONEYGRAM INTERNATONAL INC|0.98
20081208|60935Y109|MGI|949|MONEYGRAM INTERNATONAL INC|0.95
20081210|60935Y109|MGI|697|MONEYGRAM INTERNATONAL INC|1
20081211|60935Y109|MGI|14|MONEYGRAM INTERNATONAL INC|1
20081212|60935Y109|MGI|2|MONEYGRAM INTERNATONAL INC|1
20081215|60935Y109|MGI|2|MONEYGRAM INTERNATONAL INC|1.04
20081216|60935Y109|MGI|3907|MONEYGRAM INTERNATONAL INC|0.98
20081217|60935Y109|MGI|390|MONEYGRAM INTERNATONAL INC|1.02
20081218|60935Y109|MGI|545|MONEYGRAM INTERNATONAL INC|0.98
20081219|60935Y109|MGI|390|MONEYGRAM INTERNATONAL INC|0.98
20081222|60935Y109|MGI|1|MONEYGRAM INTERNATONAL INC|0.98
20081223|60935Y109|MGI|1383|MONEYGRAM INTERNATONAL INC|0.98
20081224|60935Y109|MGI|36|MONEYGRAM INTERNATONAL INC|1
20081226|60935Y109|MGI|3866|MONEYGRAM INTERNATONAL INC|1
20081229|60935Y109|MGI|3859|MONEYGRAM INTERNATONAL INC|1
20081231|60935Y109|MGI|1679|MONEYGRAM INTERNATONAL INC|0.96
20081201|60936N102|MFGD|469|MONEY4GOLD HOLDINGS, INC. COMM|0.37
20081202|60936N102|MFGD|469|MONEY4GOLD HOLDINGS, INC. COMM|0.36
20081209|60936N102|MFGD|4599|MONEY4GOLD HOLDINGS, INC. COMM|0.3
20081210|60936N102|MFGD|2124|MONEY4GOLD HOLDINGS, INC. COMM|0.3
20081211|60936N102|MFGD|2706|MONEY4GOLD HOLDINGS, INC. COMM|0.29
20081212|60936N102|MFGD|1894|MONEY4GOLD HOLDINGS, INC. COMM|0.29
20081217|60936N102|MFGD|4594|MONEY4GOLD HOLDINGS, INC. COMM|0.29
20081218|60936N102|MFGD|5857|MONEY4GOLD HOLDINGS, INC. COMM|0.28
20081219|60936N102|MFGD|4884|MONEY4GOLD HOLDINGS, INC. COMM|0.28
20081222|60936N102|MFGD|190|MONEY4GOLD HOLDINGS, INC. COMM|0.25
20081223|60936N102|MFGD|190|MONEY4GOLD HOLDINGS, INC. COMM|0.3
20081224|60936N102|MFGD|190|MONEY4GOLD HOLDINGS, INC. COMM|0.25
20081226|60936N102|MFGD|2502|MONEY4GOLD HOLDINGS, INC. COMM|0.3
20081229|60936N102|MFGD|6668|MONEY4GOLD HOLDINGS, INC. COMM|0.29
20081230|60936N102|MFGD|190|MONEY4GOLD HOLDINGS, INC. COMM|0.25
20081204|609720107|MNRTA|100|MONMOUTH RL EST INVS CRP CL-A|6.85
20081205|609720107|MNRTA|139|MONMOUTH RL EST INVS CRP CL-A|6.75
20081210|609720107|MNRTA|31|MONMOUTH RL EST INVS CRP CL-A|6.89
20081211|609720107|MNRTA|139|MONMOUTH RL EST INVS CRP CL-A|6.98
20081212|609720107|MNRTA|887|MONMOUTH RL EST INVS CRP CL-A|6.16
20081215|609720107|MNRTA|1025|MONMOUTH RL EST INVS CRP CL-A|6.99
20081216|609720107|MNRTA|435|MONMOUTH RL EST INVS CRP CL-A|6.59
20081217|609720107|MNRTA|101|MONMOUTH RL EST INVS CRP CL-A|7
20081218|609720107|MNRTA|679|MONMOUTH RL EST INVS CRP CL-A|6.86
20081219|609720107|MNRTA|775|MONMOUTH RL EST INVS CRP CL-A|6.85
20081222|609720107|MNRTA|637|MONMOUTH RL EST INVS CRP CL-A|7.22
20081223|609720107|MNRTA|637|MONMOUTH RL EST INVS CRP CL-A|6.66
20081230|609720107|MNRTA|25|MONMOUTH RL EST INVS CRP CL-A|6.74
20081231|609720107|MNRTA|44|MONMOUTH RL EST INVS CRP CL-A|6.65
20081211|609720206|MNRTP|200|MONMOUTH REAL ESTATE INVESTMEN|15.55
20081203|60975U207|MGRM|1388|MONOGRAM BIOSCIENCES, INC COM|2
20081204|60975U207|MGRM|1386|MONOGRAM BIOSCIENCES, INC COM|1.82
20081205|60975U207|MGRM|5460|MONOGRAM BIOSCIENCES, INC COM|1.83
20081208|60975U207|MGRM|7322|MONOGRAM BIOSCIENCES, INC COM|1.84
20081209|60975U207|MGRM|1383|MONOGRAM BIOSCIENCES, INC COM|1.8
20081210|60975U207|MGRM|548|MONOGRAM BIOSCIENCES, INC COM|1.64
20081211|60975U207|MGRM|1|MONOGRAM BIOSCIENCES, INC COM|1.72
20081212|60975U207|MGRM|1357|MONOGRAM BIOSCIENCES, INC COM|1.8
20081215|60975U207|MGRM|2939|MONOGRAM BIOSCIENCES, INC COM|2.02
20081216|60975U207|MGRM|2983|MONOGRAM BIOSCIENCES, INC COM|1.99
20081217|60975U207|MGRM|1244|MONOGRAM BIOSCIENCES, INC COM|2.21
20081218|60975U207|MGRM|478|MONOGRAM BIOSCIENCES, INC COM|2.25
20081223|60975U207|MGRM|556|MONOGRAM BIOSCIENCES, INC COM|2.11
20081226|60975U207|MGRM|1353|MONOGRAM BIOSCIENCES, INC COM|2.23
20081229|60975U207|MGRM|1019|MONOGRAM BIOSCIENCES, INC COM|2.22
20081230|60975U207|MGRM|1551|MONOGRAM BIOSCIENCES, INC COM|2.17
20081231|60975U207|MGRM|1995|MONOGRAM BIOSCIENCES, INC COM|2.23
20081201|60975U207|MGRMD|1375|MONOGRAM BIOSCIENCES, INC COM|1.98
20081201|609839105|MPWR|2200|MONOLITHIC POWER SYSTEMS, INC|9.57
20081203|609839105|MPWR|1023|MONOLITHIC POWER SYSTEMS, INC|8.73
20081210|609839105|MPWR|1090|MONOLITHIC POWER SYSTEMS, INC|9.54
20081211|609839105|MPWR|5230|MONOLITHIC POWER SYSTEMS, INC|9.49
20081212|609839105|MPWR|700|MONOLITHIC POWER SYSTEMS, INC|9.56
20081215|609839105|MPWR|700|MONOLITHIC POWER SYSTEMS, INC|10.21
20081216|609839105|MPWR|700|MONOLITHIC POWER SYSTEMS, INC|10.37
20081217|609839105|MPWR|700|MONOLITHIC POWER SYSTEMS, INC|11.76
20081218|609839105|MPWR|600|MONOLITHIC POWER SYSTEMS, INC|12.93
20081219|609839105|MPWR|500|MONOLITHIC POWER SYSTEMS, INC|12.14
20081222|609839105|MPWR|2600|MONOLITHIC POWER SYSTEMS, INC|12.43
20081223|609839105|MPWR|1350|MONOLITHIC POWER SYSTEMS, INC|11.93
20081224|609839105|MPWR|1250|MONOLITHIC POWER SYSTEMS, INC|11.84
20081226|609839105|MPWR|1250|MONOLITHIC POWER SYSTEMS, INC|11.68
20081229|609839105|MPWR|500|MONOLITHIC POWER SYSTEMS, INC|11.83
20081230|609839105|MPWR|500|MONOLITHIC POWER SYSTEMS, INC|11.68
20081231|609839105|MPWR|500|MONOLITHIC POWER SYSTEMS, INC|11.99
20081202|61022P100|TYPE|6879|MONOTYPE IMAGING HLDGS INC COM|4.62
20081203|61022P100|TYPE|8679|MONOTYPE IMAGING HLDGS INC COM|4.51
20081204|61022P100|TYPE|7479|MONOTYPE IMAGING HLDGS INC COM|4.55
20081205|61022P100|TYPE|1600|MONOTYPE IMAGING HLDGS INC COM|4.33
20081210|61022P100|TYPE|2055|MONOTYPE IMAGING HLDGS INC COM|4.62
20081211|61022P100|TYPE|4133|MONOTYPE IMAGING HLDGS INC COM|4.83
20081212|61022P100|TYPE|1983|MONOTYPE IMAGING HLDGS INC COM|4.5
20081215|61022P100|TYPE|1983|MONOTYPE IMAGING HLDGS INC COM|5.27
20081217|61022P100|TYPE|3919|MONOTYPE IMAGING HLDGS INC COM|5.43
20081222|61022P100|TYPE|1425|MONOTYPE IMAGING HLDGS INC COM|5.3
20081224|61022P100|TYPE|300|MONOTYPE IMAGING HLDGS INC COM|5.12
20081226|61022P100|TYPE|300|MONOTYPE IMAGING HLDGS INC COM|5.09
20081229|61022P100|TYPE|300|MONOTYPE IMAGING HLDGS INC COM|5.28
20081230|61022P100|TYPE|300|MONOTYPE IMAGING HLDGS INC COM|4.82
20081231|61022P100|TYPE|300|MONOTYPE IMAGING HLDGS INC COM|5.3
20081202|610236101|MNRO|7806|MONRO MUFFLER BRAKE INC|19.92
20081204|610236101|MNRO|725|MONRO MUFFLER BRAKE INC|21.55
20081205|610236101|MNRO|1325|MONRO MUFFLER BRAKE INC|20.87
20081215|610236101|MNRO|2239|MONRO MUFFLER BRAKE INC|23.28
20081216|610236101|MNRO|400|MONRO MUFFLER BRAKE INC|22.73
20081217|610236101|MNRO|900|MONRO MUFFLER BRAKE INC|23.86
20081218|610236101|MNRO|3420|MONRO MUFFLER BRAKE INC|24
20081219|610236101|MNRO|928|MONRO MUFFLER BRAKE INC|22.38
20081222|610236101|MNRO|1100|MONRO MUFFLER BRAKE INC|22.93
20081229|610236101|MNRO|500|MONRO MUFFLER BRAKE INC|23.08
20081230|610236101|MNRO|500|MONRO MUFFLER BRAKE INC|23
20081209|610313108|MROE|100|MONROE BANCORP|9.25
20081210|610313108|MROE|100|MONROE BANCORP|9.25
20081211|610313108|MROE|100|MONROE BANCORP|9.25
20081212|610313108|MROE|100|MONROE BANCORP|8.75
20081202|61166W101|MON|2624|MONSANTO COMPANY|71.15
20081203|61166W101|MON|1873|MONSANTO COMPANY|73.86
20081204|61166W101|MON|5358|MONSANTO COMPANY|76.65
20081208|61166W101|MON|2862|MONSANTO COMPANY|74.92
20081209|61166W101|MON|1625|MONSANTO COMPANY|79.69
20081210|61166W101|MON|1600|MONSANTO COMPANY|81.73
20081211|61166W101|MON|8792|MONSANTO COMPANY|81
20081215|61166W101|MON|3777|MONSANTO COMPANY|69.73
20081216|61166W101|MON|2587|MONSANTO COMPANY|70.41
20081217|61166W101|MON|1990|MONSANTO COMPANY|75.15
20081218|61166W101|MON|5023|MONSANTO COMPANY|75.81
20081219|61166W101|MON|170|MONSANTO COMPANY|74.48
20081223|61166W101|MON|1210|MONSANTO COMPANY|66.29
20081224|61166W101|MON|532|MONSANTO COMPANY|66.26
20081201|611742107|MWW|37|MONSTER WORLDWIDE INC|11.47
20081202|611742107|MWW|46|MONSTER WORLDWIDE INC|10.68
20081203|611742107|MWW|16|MONSTER WORLDWIDE INC|10.89
20081204|611742107|MWW|16|MONSTER WORLDWIDE INC|11.04
20081205|611742107|MWW|16|MONSTER WORLDWIDE INC|11.12
20081208|611742107|MWW|962|MONSTER WORLDWIDE INC|11.39
20081210|611742107|MWW|265|MONSTER WORLDWIDE INC|11.38
20081211|611742107|MWW|85|MONSTER WORLDWIDE INC|11.84
20081212|611742107|MWW|787|MONSTER WORLDWIDE INC|10.55
20081215|611742107|MWW|50|MONSTER WORLDWIDE INC|10.6
20081217|611742107|MWW|49|MONSTER WORLDWIDE INC|11.05
20081218|611742107|MWW|84|MONSTER WORLDWIDE INC|11.71
20081219|611742107|MWW|49|MONSTER WORLDWIDE INC|11.8
20081222|611742107|MWW|2150|MONSTER WORLDWIDE INC|12.3
20081223|611742107|MWW|103|MONSTER WORLDWIDE INC|11.97
20081201|612184101|MTVO|1684|Montavo, Inc. Common Stock|0.79
20081204|612184101|MTVO|854|Montavo, Inc. Common Stock|0.84
20081205|612184101|MTVO|132|Montavo, Inc. Common Stock|0.84
20081208|612184101|MTVO|532|Montavo, Inc. Common Stock|0.84
20081209|612184101|MTVO|4454|Montavo, Inc. Common Stock|0.84
20081210|612184101|MTVO|4522|Montavo, Inc. Common Stock|0.84
20081211|612184101|MTVO|4522|Montavo, Inc. Common Stock|0.79
20081215|612184101|MTVO|5145|Montavo, Inc. Common Stock|0.7
20081216|612184101|MTVO|2245|Montavo, Inc. Common Stock|0.7
20081217|612184101|MTVO|1145|Montavo, Inc. Common Stock|0.68
20081218|612184101|MTVO|1000|Montavo, Inc. Common Stock|0.7
20081219|612184101|MTVO|3495|Montavo, Inc. Common Stock|0.7
20081222|612184101|MTVO|3195|Montavo, Inc. Common Stock|0.65
20081223|612184101|MTVO|2895|Montavo, Inc. Common Stock|0.61
20081224|612184101|MTVO|2895|Montavo, Inc. Common Stock|0.49
20081226|612184101|MTVO|395|Montavo, Inc. Common Stock|0.5
20081229|612184101|MTVO|495|Montavo, Inc. Common Stock|0.3
20081230|612184101|MTVO|295|Montavo, Inc. Common Stock|0.3
20081231|612184101|MTVO|295|Montavo, Inc. Common Stock|0.49
20081208|61238L109|MLORF|1500|MONTELLO RESOURCES LTD|0.02
20081215|61238L109|MLORF|7000|MONTELLO RESOURCES LTD|0.02
20081216|61238L109|MLORF|4000|MONTELLO RESOURCES LTD|0.02
20081204|612570101|PSTA|56|MONTEREY GOURMET FOODS, INC|1.31
20081219|612570101|PSTA|690|MONTEREY GOURMET FOODS, INC|1.15
20081222|612570101|PSTA|690|MONTEREY GOURMET FOODS, INC|1.15
20081223|612570101|PSTA|690|MONTEREY GOURMET FOODS, INC|1.12
20081224|612570101|PSTA|690|MONTEREY GOURMET FOODS, INC|0.94
20081201|614115103|MTS|8472|MONTGOMERY STR INCOME SECS|12.9
20081202|614115103|MTS|3793|MONTGOMERY STR INCOME SECS|12.31
20081203|614115103|MTS|2443|MONTGOMERY STR INCOME SECS|12.47
20081204|614115103|MTS|3383|MONTGOMERY STR INCOME SECS|12.6
20081208|614115103|MTS|301|MONTGOMERY STR INCOME SECS|12.85
20081211|614115103|MTS|727|MONTGOMERY STR INCOME SECS|13.1
20081212|614115103|MTS|853|MONTGOMERY STR INCOME SECS|12.95
20081215|614115103|MTS|1846|MONTGOMERY STR INCOME SECS|12.98
20081217|614115103|MTS|880|MONTGOMERY STR INCOME SECS|13.53
20081218|614115103|MTS|1668|MONTGOMERY STR INCOME SECS|13.58
20081219|614115103|MTS|3273|MONTGOMERY STR INCOME SECS|13.55
20081222|614115103|MTS|4088|MONTGOMERY STR INCOME SECS|13.75
20081223|614115103|MTS|2765|MONTGOMERY STR INCOME SECS|13.74
20081226|614115103|MTS|579|MONTGOMERY STR INCOME SECS|13.82
20081229|614115103|MTS|479|MONTGOMERY STR INCOME SECS|14
20081203|615369105|MCO|9321|MOODY'S CORPORATION|20.39
20081204|615369105|MCO|576|MOODY'S CORPORATION|21.46
20081205|615369105|MCO|789|MOODY'S CORPORATION|21.03
20081208|615369105|MCO|7795|MOODY'S CORPORATION|22.13
20081209|615369105|MCO|1383|MOODY'S CORPORATION|23.17
20081210|615369105|MCO|87|MOODY'S CORPORATION|22.21
20081211|615369105|MCO|1300|MOODY'S CORPORATION|22.41
20081212|615369105|MCO|114|MOODY'S CORPORATION|21.16
20081216|615369105|MCO|9377|MOODY'S CORPORATION|20.16
20081217|615369105|MCO|2728|MOODY'S CORPORATION|21.57
20081218|615369105|MCO|4600|MOODY'S CORPORATION|21.91
20081219|615369105|MCO|259|MOODY'S CORPORATION|21.75
20081222|615369105|MCO|5529|MOODY'S CORPORATION|23.02
20081223|615369105|MCO|4003|MOODY'S CORPORATION|21.85
20081224|615369105|MCO|55|MOODY'S CORPORATION|20.93
20081226|615369105|MCO|3359|MOODY'S CORPORATION|20.85
20081229|615369105|MCO|4430|MOODY'S CORPORATION|20.56
20081203|615394202|MOGA|58|MOOG INC CLA|29.98
20081215|615394202|MOGA|163|MOOG INC CLA|31.83
20081217|615394202|MOGA|50|MOOG INC CLA|34.12
20081226|615394202|MOGA|501|MOOG INC CLA|32.95
20081230|615394202|MOGA|30|MOOG INC CLA|34.21
20081202|615394301|MOGB|25|MOOG INC CL B|28.74
20081203|615394301|MOGB|25|MOOG INC CL B|29.9
20081205|615394301|MOGB|25|MOOG INC CL B|29.92
20081208|615394301|MOGB|25|MOOG INC CL B|31.14
20081210|615394301|MOGB|25|MOOG INC CL B|32.92
20081211|615394301|MOGB|25|MOOG INC CL B|32.94
20081226|615394301|MOGB|5|MOOG INC CL B|32.68
20081229|615394301|MOGB|15|MOOG INC CL B|34
20081230|615394301|MOGB|15|MOOG INC CL B|34.11
20081231|615394301|MOGB|115|MOOG INC CL B|33.81
20081211|615762101|MHCO|3080|MOORE HANDLEY INC|0.6
20081216|615762101|MHCO|1750|MOORE HANDLEY INC|0.55
20081201|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081202|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081203|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081204|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081205|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081208|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081209|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081210|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081211|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081212|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081215|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081216|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081217|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081218|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081219|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081222|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081223|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081224|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081226|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081229|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081230|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081231|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081201|616900205|MRFD|492|MORGAN'S FOODS INC (NEW)|1.25
20081202|616900205|MRFD|692|MORGAN'S FOODS INC (NEW)|1.2
20081203|616900205|MRFD|1192|MORGAN'S FOODS INC (NEW)|1.16
20081204|616900205|MRFD|492|MORGAN'S FOODS INC (NEW)|1.2
20081205|616900205|MRFD|1115|MORGAN'S FOODS INC (NEW)|1.2
20081208|616900205|MRFD|492|MORGAN'S FOODS INC (NEW)|1.2
20081215|616900205|MRFD|666|MORGAN'S FOODS INC (NEW)|1.25
20081216|616900205|MRFD|666|MORGAN'S FOODS INC (NEW)|1.25
20081217|616900205|MRFD|666|MORGAN'S FOODS INC (NEW)|1.16
20081218|616900205|MRFD|666|MORGAN'S FOODS INC (NEW)|1.05
20081219|616900205|MRFD|666|MORGAN'S FOODS INC (NEW)|0.52
20081222|616900205|MRFD|666|MORGAN'S FOODS INC (NEW)|0.6
20081223|616900205|MRFD|666|MORGAN'S FOODS INC (NEW)|0.71
20081224|616900205|MRFD|735|MORGAN'S FOODS INC (NEW)|0.7
20081229|616900205|MRFD|69|MORGAN'S FOODS INC (NEW)|0.7
20081230|616900205|MRFD|69|MORGAN'S FOODS INC (NEW)|0.71
20081201|616988101|RNE|23|MORGAN STLY EASTEURO FD|8.91
20081202|616988101|RNE|363|MORGAN STLY EASTEURO FD|7.85
20081203|616988101|RNE|200|MORGAN STLY EASTEURO FD|8.1
20081204|616988101|RNE|159|MORGAN STLY EASTEURO FD|8
20081205|616988101|RNE|62|MORGAN STLY EASTEURO FD|7.99
20081209|616988101|RNE|50|MORGAN STLY EASTEURO FD|9.1
20081210|616988101|RNE|562|MORGAN STLY EASTEURO FD|8.61
20081215|616988101|RNE|30|MORGAN STLY EASTEURO FD|8.75
20081224|616988101|RNE|900|MORGAN STLY EASTEURO FD|8.54
20081201|617446448|MS|3202|MORGAN STANLEY|14.75
20081202|617446448|MS|4533|MORGAN STANLEY|11.35
20081205|617446448|MS|1205|MORGAN STANLEY|14.94
20081208|617446448|MS|13|MORGAN STANLEY|15.72
20081209|617446448|MS|8150|MORGAN STANLEY|16.3
20081210|617446448|MS|125|MORGAN STANLEY|14.97
20081211|617446448|MS|5206|MORGAN STANLEY|14.6
20081212|617446448|MS|6369|MORGAN STANLEY|13.74
20081215|617446448|MS|2263|MORGAN STANLEY|13.85
20081217|617446448|MS|385|MORGAN STANLEY|16.13
20081218|617446448|MS|4391|MORGAN STANLEY|16.5
20081219|617446448|MS|882|MORGAN STANLEY|16.23
20081223|617446448|MS|800|MORGAN STANLEY|14.58
20081224|617446448|MS|39|MORGAN STANLEY|14.44
20081226|617446448|MS|44|MORGAN STANLEY|14.5
20081229|617446448|MS|2128|MORGAN STANLEY|14.65
20081230|617446448|MS|273|MORGAN STANLEY|14.9
20081231|617446448|MS|62|MORGAN STANLEY|15.19
20081201|61744G107|MSF|2660|MRG STLY EMERG MKT FD|8.73
20081202|61744G107|MSF|1000|MRG STLY EMERG MKT FD|8.15
20081203|61744G107|MSF|1050|MRG STLY EMERG MKT FD|8.32
20081204|61744G107|MSF|1000|MRG STLY EMERG MKT FD|8.63
20081208|61744G107|MSF|1440|MRG STLY EMERG MKT FD|8.22
20081209|61744G107|MSF|1000|MRG STLY EMERG MKT FD|8.8
20081216|61744G107|MSF|500|MRG STLY EMERG MKT FD|9.09
20081217|61744G107|MSF|3898|MRG STLY EMERG MKT FD|10.05
20081222|61744G107|MSF|199|MRG STLY EMERG MKT FD|8.28
20081224|61744G107|MSF|185|MRG STLY EMERG MKT FD|8.04
20081230|61744G107|MSF|300|MRG STLY EMERG MKT FD|7.92
20081231|61744G107|MSF|300|MRG STLY EMERG MKT FD|8.09
20081201|61744H105|MSD|6|MRG STLY  EMERG DEBT|6.43
20081202|61744H105|MSD|501|MRG STLY  EMERG DEBT|6.18
20081203|61744H105|MSD|526|MRG STLY  EMERG DEBT|6.38
20081204|61744H105|MSD|501|MRG STLY  EMERG DEBT|6.4
20081205|61744H105|MSD|601|MRG STLY  EMERG DEBT|6.22
20081208|61744H105|MSD|501|MRG STLY  EMERG DEBT|6.22
20081209|61744H105|MSD|10|MRG STLY  EMERG DEBT|6.52
20081210|61744H105|MSD|10|MRG STLY  EMERG DEBT|6.15
20081212|61744H105|MSD|104|MRG STLY  EMERG DEBT|6.4
20081215|61744H105|MSD|101|MRG STLY  EMERG DEBT|6.28
20081216|61744H105|MSD|101|MRG STLY  EMERG DEBT|6.3
20081217|61744H105|MSD|101|MRG STLY  EMERG DEBT|6.48
20081218|61744H105|MSD|101|MRG STLY  EMERG DEBT|6.4
20081219|61744H105|MSD|3201|MRG STLY  EMERG DEBT|6.61
20081222|61744H105|MSD|378|MRG STLY  EMERG DEBT|6.67
20081223|61744H105|MSD|3765|MRG STLY  EMERG DEBT|6.75
20081224|61744H105|MSD|161|MRG STLY  EMERG DEBT|6.85
20081226|61744H105|MSD|91|MRG STLY  EMERG DEBT|7.17
20081229|61744H105|MSD|91|MRG STLY  EMERG DEBT|7.23
20081230|61744H105|MSD|91|MRG STLY  EMERG DEBT|6.99
20081231|61744H105|MSD|91|MRG STLY  EMERG DEBT|6.94
20081201|61744M104|MSY|1786|MRG STLY HIGH YIELD|3.46
20081202|61744M104|MSY|156|MRG STLY HIGH YIELD|3.4
20081204|61744M104|MSY|282|MRG STLY HIGH YIELD|3.4
20081205|61744M104|MSY|282|MRG STLY HIGH YIELD|3.34
20081208|61744M104|MSY|282|MRG STLY HIGH YIELD|3.11
20081210|61744M104|MSY|3262|MRG STLY HIGH YIELD|3.14
20081211|61744M104|MSY|184|MRG STLY HIGH YIELD|3.21
20081218|61744M104|MSY|224|MRG STLY HIGH YIELD|3.13
20081219|61744M104|MSY|593|MRG STLY HIGH YIELD|3.32
20081222|61744M104|MSY|224|MRG STLY HIGH YIELD|3.53
20081223|61744M104|MSY|224|MRG STLY HIGH YIELD|3.6
20081226|61744M104|MSY|3100|MRG STLY HIGH YIELD|3.7
20081229|61744M104|MSY|557|MRG STLY HIGH YIELD|3.68
20081230|61744M104|MSY|1|MRG STLY HIGH YIELD|3.7
20081231|61744M104|MSY|1404|MRG STLY HIGH YIELD|3.67
20081202|61744R103|MGB|11|MRG STLY GLOBAL OPPOR|3.8
20081224|61744R103|MGB|1341|MRG STLY GLOBAL OPPOR|4.5
20081201|61744U106|APF|568|MRG STLY ASIA-PACIFIC|10.23
20081203|61744U106|APF|53|MRG STLY ASIA-PACIFIC|9.83
20081204|61744U106|APF|4755|MRG STLY ASIA-PACIFIC|9.99
20081208|61744U106|APF|75|MRG STLY ASIA-PACIFIC|9.76
20081209|61744U106|APF|6176|MRG STLY ASIA-PACIFIC|10.29
20081211|61744U106|APF|449|MRG STLY ASIA-PACIFIC|10.77
20081212|61744U106|APF|755|MRG STLY ASIA-PACIFIC|10.77
20081219|61744U106|APF|4384|MRG STLY ASIA-PACIFIC|9.85
20081222|61744U106|APF|76|MRG STLY ASIA-PACIFIC|10.24
20081223|61744U106|APF|1289|MRG STLY ASIA-PACIFIC|9.85
20081224|61744U106|APF|5528|MRG STLY ASIA-PACIFIC|9.85
20081226|61744U106|APF|3364|MRG STLY ASIA-PACIFIC|10.05
20081229|61744U106|APF|2034|MRG STLY ASIA-PACIFIC|10.12
20081230|61744U106|APF|1218|MRG STLY ASIA-PACIFIC|10.15
20081231|61744U106|APF|2818|MRG STLY ASIA-PACIFIC|10.55
20081201|61744Y132|MCB|225|MRG STALEY DEAN WTR (BRIDGES)|15.42
20081202|61744Y132|MCB|225|MRG STALEY DEAN WTR (BRIDGES)|13.49
20081203|61744Y132|MCB|225|MRG STALEY DEAN WTR (BRIDGES)|13.13
20081204|61744Y132|MCB|225|MRG STALEY DEAN WTR (BRIDGES)|15.23
20081205|61744Y132|MCB|225|MRG STALEY DEAN WTR (BRIDGES)|15.18
20081219|61744Y132|MCB|1218|MRG STALEY DEAN WTR (BRIDGES)|14.12
20081222|61744Y132|MCB|1217|MRG STALEY DEAN WTR (BRIDGES)|15.57
20081223|61744Y132|MCB|592|MRG STALEY DEAN WTR (BRIDGES)|15.48
20081224|61744Y132|MCB|625|MRG STALEY DEAN WTR (BRIDGES)|14.56
20081226|61744Y132|MCB|625|MRG STALEY DEAN WTR (BRIDGES)|13.9
20081229|61744Y132|MCB|592|MRG STALEY DEAN WTR (BRIDGES)|13.9
20081230|61744Y132|MCB|592|MRG STALEY DEAN WTR (BRIDGES)|13.56
20081231|61744Y132|MCB|592|MRG STALEY DEAN WTR (BRIDGES)|15.54
20081201|61744Y165|MSU|8414|MORGAN STANLEY|11.57
20081202|61744Y165|MSU|6683|MORGAN STANLEY|11.36
20081210|61744Y165|MSU|9433|MORGAN STANLEY|11.5
20081211|61744Y165|MSU|7633|MORGAN STANLEY|11.59
20081212|61744Y165|MSU|800|MORGAN STANLEY|11.55
20081215|61744Y165|MSU|800|MORGAN STANLEY|11.79
20081216|61744Y165|MSU|800|MORGAN STANLEY|10.35
20081217|61744Y165|MSU|483|MORGAN STANLEY|11.5
20081218|61744Y165|MSU|483|MORGAN STANLEY|11.52
20081219|61744Y165|MSU|483|MORGAN STANLEY|10.39
20081222|61744Y165|MSU|483|MORGAN STANLEY|11.51
20081223|61744Y165|MSU|483|MORGAN STANLEY|11.13
20081224|61744Y165|MSU|483|MORGAN STANLEY|11.26
20081212|61744Y173|DMJ|429|MORGAN STANLEY MPS DJ LK 12/30|9.39
20081215|61744Y173|DMJ|429|MORGAN STANLEY MPS DJ LK 12/30|10.94
20081216|61744Y173|DMJ|429|MORGAN STANLEY MPS DJ LK 12/30|10.99
20081217|61744Y173|DMJ|429|MORGAN STANLEY MPS DJ LK 12/30|10.05
20081231|61744Y173|DMJ|65|MORGAN STANLEY MPS DJ LK 12/30|10.96
20081201|61744Y181|MNDX|100|MORGAN STANLY & CO INC EQ LINK|10.87
20081201|61744Y231|MRP|351|MORGAN STANLEY SEC (MPS) LKD T|11.11
20081202|61744Y231|MRP|601|MORGAN STANLEY SEC (MPS) LKD T|10.9
20081203|61744Y231|MRP|3901|MORGAN STANLEY SEC (MPS) LKD T|11.1
20081204|61744Y231|MRP|3443|MORGAN STANLEY SEC (MPS) LKD T|10.9
20081205|61744Y231|MRP|3543|MORGAN STANLEY SEC (MPS) LKD T|10.9
20081208|61744Y231|MRP|3543|MORGAN STANLEY SEC (MPS) LKD T|10.91
20081209|61744Y231|MRP|3543|MORGAN STANLEY SEC (MPS) LKD T|11.2
20081210|61744Y231|MRP|4429|MORGAN STANLEY SEC (MPS) LKD T|11.01
20081211|61744Y231|MRP|4929|MORGAN STANLEY SEC (MPS) LKD T|11.1
20081212|61744Y231|MRP|4929|MORGAN STANLEY SEC (MPS) LKD T|11.1
20081215|61744Y231|MRP|4394|MORGAN STANLEY SEC (MPS) LKD T|11.13
20081216|61744Y231|MRP|4029|MORGAN STANLEY SEC (MPS) LKD T|11.13
20081217|61744Y231|MRP|3443|MORGAN STANLEY SEC (MPS) LKD T|11.21
20081218|61744Y231|MRP|3443|MORGAN STANLEY SEC (MPS) LKD T|11.15
20081219|61744Y231|MRP|3543|MORGAN STANLEY SEC (MPS) LKD T|11.19
20081222|61744Y231|MRP|4043|MORGAN STANLEY SEC (MPS) LKD T|11.21
20081223|61744Y231|MRP|3943|MORGAN STANLEY SEC (MPS) LKD T|11.21
20081224|61744Y231|MRP|3943|MORGAN STANLEY SEC (MPS) LKD T|11.27
20081226|61744Y231|MRP|3984|MORGAN STANLEY SEC (MPS) LKD T|11.27
20081229|61744Y231|MRP|7844|MORGAN STANLEY SEC (MPS) LKD T|11.27
20081230|61744Y231|MRP|7844|MORGAN STANLEY SEC (MPS) LKD T|11.23
20081201|61744Y249|DFB|500|MORGAN STLEY BROAD INDEX GUARD|18.76
20081202|61744Y249|DFB|500|MORGAN STLEY BROAD INDEX GUARD|16.82
20081203|61744Y249|DFB|500|MORGAN STLEY BROAD INDEX GUARD|18.68
20081204|61744Y249|DFB|500|MORGAN STLEY BROAD INDEX GUARD|18.77
20081205|61744Y249|DFB|500|MORGAN STLEY BROAD INDEX GUARD|18.78
20081208|61744Y249|DFB|2844|MORGAN STLEY BROAD INDEX GUARD|16.97
20081209|61744Y249|DFB|3744|MORGAN STLEY BROAD INDEX GUARD|18.99
20081210|61744Y249|DFB|3244|MORGAN STLEY BROAD INDEX GUARD|17.06
20081211|61744Y249|DFB|3744|MORGAN STLEY BROAD INDEX GUARD|18.87
20081212|61744Y249|DFB|3744|MORGAN STLEY BROAD INDEX GUARD|16.18
20081215|61744Y249|DFB|3744|MORGAN STLEY BROAD INDEX GUARD|17
20081216|61744Y249|DFB|3744|MORGAN STLEY BROAD INDEX GUARD|18.82
20081217|61744Y249|DFB|3744|MORGAN STLEY BROAD INDEX GUARD|17.13
20081218|61744Y249|DFB|3744|MORGAN STLEY BROAD INDEX GUARD|19.09
20081219|61744Y249|DFB|3744|MORGAN STLEY BROAD INDEX GUARD|19.12
20081222|61744Y249|DFB|4463|MORGAN STLEY BROAD INDEX GUARD|19.09
20081223|61744Y249|DFB|5244|MORGAN STLEY BROAD INDEX GUARD|18.11
20081224|61744Y249|DFB|5244|MORGAN STLEY BROAD INDEX GUARD|17.21
20081226|61744Y249|DFB|5244|MORGAN STLEY BROAD INDEX GUARD|19.09
20081229|61744Y249|DFB|5244|MORGAN STLEY BROAD INDEX GUARD|17.3
20081230|61744Y249|DFB|5243|MORGAN STLEY BROAD INDEX GUARD|16.56
20081231|61744Y249|DFB|5243|MORGAN STLEY BROAD INDEX GUARD|17.3
20081204|61744Y280|TPS|7|MORGAN STANLEY 7% (BRIDGES) DU|10.07
20081211|61744Y280|TPS|7|MORGAN STANLEY 7% (BRIDGES) DU|10.09
20081212|61744Y280|TPS|7|MORGAN STANLEY 7% (BRIDGES) DU|10.07
20081215|61744Y280|TPS|7|MORGAN STANLEY 7% (BRIDGES) DU|9.17
20081216|61744Y280|TPS|7|MORGAN STANLEY 7% (BRIDGES) DU|10.07
20081217|61744Y280|TPS|7|MORGAN STANLEY 7% (BRIDGES) DU|10.11
20081218|61744Y280|TPS|7|MORGAN STANLEY 7% (BRIDGES) DU|10.1
20081219|61744Y280|TPS|7|MORGAN STANLEY 7% (BRIDGES) DU|10.11
20081222|61744Y280|TPS|7|MORGAN STANLEY 7% (BRIDGES) DU|10.11
20081204|61744Y348|RBG|1200|MORGAN STANLEY BRDGS RUSSELL 2|15.56
20081205|61744Y348|RBG|1200|MORGAN STANLEY BRDGS RUSSELL 2|16.5
20081208|61744Y348|RBG|1200|MORGAN STANLEY BRDGS RUSSELL 2|16.4
20081209|61744Y348|RBG|1|MORGAN STANLEY BRDGS RUSSELL 2|16.75
20081210|61744Y348|RBG|1|MORGAN STANLEY BRDGS RUSSELL 2|16.75
20081211|61744Y348|RBG|1|MORGAN STANLEY BRDGS RUSSELL 2|16.55
20081212|61744Y348|RBG|1|MORGAN STANLEY BRDGS RUSSELL 2|16.75
20081215|61744Y348|RBG|1|MORGAN STANLEY BRDGS RUSSELL 2|16.77
20081217|61744Y348|RBG|1|MORGAN STANLEY BRDGS RUSSELL 2|16.65
20081218|61744Y348|RBG|1|MORGAN STANLEY BRDGS RUSSELL 2|16.5
20081219|61744Y348|RBG|1|MORGAN STANLEY BRDGS RUSSELL 2|15.7
20081222|61744Y348|RBG|1|MORGAN STANLEY BRDGS RUSSELL 2|16.52
20081212|61744Y520|RXB|1|MRGN STLEY PHARM (BOXES) 10/20|12.4
20081202|61745C105|IIF|80|MRG STLY INDIA INVEST|11.79
20081203|61745C105|IIF|280|MRG STLY INDIA INVEST|12.35
20081204|61745C105|IIF|80|MRG STLY INDIA INVEST|12.9
20081205|61745C105|IIF|30|MRG STLY INDIA INVEST|12.87
20081210|61745C105|IIF|200|MRG STLY INDIA INVEST|13.11
20081211|61745C105|IIF|71|MRG STLY INDIA INVEST|13.6
20081212|61745C105|IIF|64|MRG STLY INDIA INVEST|12.99
20081215|61745C105|IIF|79|MRG STLY INDIA INVEST|13.46
20081216|61745C105|IIF|1852|MRG STLY INDIA INVEST|13.5
20081217|61745C105|IIF|13|MRG STLY INDIA INVEST|14.53
20081218|61745C105|IIF|1546|MRG STLY INDIA INVEST|12.65
20081219|61745C105|IIF|320|MRG STLY INDIA INVEST|12.92
20081222|61745C105|IIF|270|MRG STLY INDIA INVEST|12.71
20081223|61745C105|IIF|254|MRG STLY INDIA INVEST|12.31
20081226|61745C105|IIF|28|MRG STLY INDIA INVEST|12
20081229|61745C105|IIF|70|MRG STLY INDIA INVEST|11.79
20081230|61745C105|IIF|50|MRG STLY INDIA INVEST|11.75
20081231|61745C105|IIF|80|MRG STLY INDIA INVEST|12.19
20081202|61745P429|PIA|120|MORGAN STNLY MNI PRM INCM TST|5.48
20081203|61745P429|PIA|1014|MORGAN STNLY MNI PRM INCM TST|5.44
20081204|61745P429|PIA|598|MORGAN STNLY MNI PRM INCM TST|5.62
20081205|61745P429|PIA|3896|MORGAN STNLY MNI PRM INCM TST|5.51
20081208|61745P429|PIA|9064|MORGAN STNLY MNI PRM INCM TST|5.6
20081209|61745P429|PIA|9770|MORGAN STNLY MNI PRM INCM TST|5.38
20081210|61745P429|PIA|104|MORGAN STNLY MNI PRM INCM TST|5.08
20081212|61745P429|PIA|100|MORGAN STNLY MNI PRM INCM TST|4.86
20081215|61745P429|PIA|189|MORGAN STNLY MNI PRM INCM TST|4.91
20081216|61745P429|PIA|2489|MORGAN STNLY MNI PRM INCM TST|4.76
20081217|61745P429|PIA|1646|MORGAN STNLY MNI PRM INCM TST|4.61
20081218|61745P429|PIA|1446|MORGAN STNLY MNI PRM INCM TST|4.9
20081219|61745P429|PIA|1738|MORGAN STNLY MNI PRM INCM TST|4.98
20081222|61745P429|PIA|1695|MORGAN STNLY MNI PRM INCM TST|5.2
20081223|61745P429|PIA|27|MORGAN STNLY MNI PRM INCM TST|5.38
20081224|61745P429|PIA|73|MORGAN STNLY MNI PRM INCM TST|5.37
20081226|61745P429|PIA|2958|MORGAN STNLY MNI PRM INCM TST|5.61
20081230|61745P429|PIA|135|MORGAN STNLY MNI PRM INCM TST|5.56
20081231|61745P429|PIA|124|MORGAN STNLY MNI PRM INCM TST|6.25
20081202|61745P437|OIC|75|MORGAN STANLEY MUNI INCOME OPP|6.69
20081204|61745P437|OIC|2607|MORGAN STANLEY MUNI INCOME OPP|6.78
20081208|61745P437|OIC|1464|MORGAN STANLEY MUNI INCOME OPP|6.59
20081209|61745P437|OIC|1084|MORGAN STANLEY MUNI INCOME OPP|6.54
20081210|61745P437|OIC|2009|MORGAN STANLEY MUNI INCOME OPP|6.44
20081211|61745P437|OIC|92|MORGAN STANLEY MUNI INCOME OPP|6.1
20081216|61745P437|OIC|387|MORGAN STANLEY MUNI INCOME OPP|5.82
20081217|61745P437|OIC|737|MORGAN STANLEY MUNI INCOME OPP|5.99
20081219|61745P437|OIC|1636|MORGAN STANLEY MUNI INCOME OPP|5.88
20081222|61745P437|OIC|830|MORGAN STANLEY MUNI INCOME OPP|6.37
20081201|61745P445|OIB|31|MORGAN STNLY MUNI INCOME OPPOR|5.72
20081205|61745P445|OIB|866|MORGAN STNLY MUNI INCOME OPPOR|5.6
20081208|61745P445|OIB|5|MORGAN STNLY MUNI INCOME OPPOR|5.57
20081212|61745P445|OIB|316|MORGAN STNLY MUNI INCOME OPPOR|5.26
20081217|61745P445|OIB|1|MORGAN STNLY MUNI INCOME OPPOR|5.1
20081222|61745P445|OIB|2600|MORGAN STNLY MUNI INCOME OPPOR|5.17
20081226|61745P445|OIB|3187|MORGAN STNLY MUNI INCOME OPPOR|5.25
20081231|61745P445|OIB|8|MORGAN STNLY MUNI INCOME OPPOR|5.15
20081201|61745P452|OIA|1617|MORGAN STANLEY MUNI INCOME OPP|5.49
20081202|61745P452|OIA|1622|MORGAN STANLEY MUNI INCOME OPP|5.6
20081203|61745P452|OIA|355|MORGAN STANLEY MUNI INCOME OPP|5.51
20081204|61745P452|OIA|545|MORGAN STANLEY MUNI INCOME OPP|5.63
20081205|61745P452|OIA|2196|MORGAN STANLEY MUNI INCOME OPP|5.6
20081208|61745P452|OIA|546|MORGAN STANLEY MUNI INCOME OPP|5.15
20081209|61745P452|OIA|223|MORGAN STANLEY MUNI INCOME OPP|5.16
20081210|61745P452|OIA|1344|MORGAN STANLEY MUNI INCOME OPP|4.99
20081211|61745P452|OIA|1150|MORGAN STANLEY MUNI INCOME OPP|5.02
20081212|61745P452|OIA|542|MORGAN STANLEY MUNI INCOME OPP|5.01
20081215|61745P452|OIA|741|MORGAN STANLEY MUNI INCOME OPP|4.85
20081219|61745P452|OIA|1839|MORGAN STANLEY MUNI INCOME OPP|4.96
20081229|61745P452|OIA|3|MORGAN STANLEY MUNI INCOME OPP|4.79
20081230|61745P452|OIA|3|MORGAN STANLEY MUNI INCOME OPP|4.63
20081231|61745P452|OIA|424|MORGAN STANLEY MUNI INCOME OPP|4.48
20081201|61745P502|IIC|269|MORGAN CAL ISD MNIINCM TST|9.86
20081202|61745P502|IIC|50|MORGAN CAL ISD MNIINCM TST|9.75
20081203|61745P502|IIC|6|MORGAN CAL ISD MNIINCM TST|9.52
20081209|61745P502|IIC|1336|MORGAN CAL ISD MNIINCM TST|8.95
20081211|61745P502|IIC|338|MORGAN CAL ISD MNIINCM TST|8.71
20081212|61745P502|IIC|130|MORGAN CAL ISD MNIINCM TST|8.55
20081215|61745P502|IIC|1565|MORGAN CAL ISD MNIINCM TST|8.45
20081216|61745P502|IIC|3300|MORGAN CAL ISD MNIINCM TST|8.4
20081217|61745P502|IIC|5935|MORGAN CAL ISD MNIINCM TST|8.75
20081218|61745P502|IIC|3078|MORGAN CAL ISD MNIINCM TST|8.91
20081219|61745P502|IIC|4807|MORGAN CAL ISD MNIINCM TST|8.89
20081222|61745P502|IIC|2884|MORGAN CAL ISD MNIINCM TST|8.94
20081224|61745P502|IIC|1092|MORGAN CAL ISD MNIINCM TST|9.05
20081226|61745P502|IIC|904|MORGAN CAL ISD MNIINCM TST|9.17
20081229|61745P502|IIC|1500|MORGAN CAL ISD MNIINCM TST|9.35
20081230|61745P502|IIC|1780|MORGAN CAL ISD MNIINCM TST|9.25
20081231|61745P502|IIC|1592|MORGAN CAL ISD MNIINCM TST|9.31
20081201|61745P528|IQN|627|MORGAN STNLY NY QLTY MNI SECS|9.5
20081202|61745P528|IQN|261|MORGAN STNLY NY QLTY MNI SECS|9.28
20081203|61745P528|IQN|264|MORGAN STNLY NY QLTY MNI SECS|9.3
20081204|61745P528|IQN|264|MORGAN STNLY NY QLTY MNI SECS|9.22
20081205|61745P528|IQN|646|MORGAN STNLY NY QLTY MNI SECS|9.35
20081208|61745P528|IQN|646|MORGAN STNLY NY QLTY MNI SECS|8.97
20081209|61745P528|IQN|1565|MORGAN STNLY NY QLTY MNI SECS|8.88
20081210|61745P528|IQN|146|MORGAN STNLY NY QLTY MNI SECS|8.52
20081211|61745P528|IQN|46|MORGAN STNLY NY QLTY MNI SECS|8.48
20081212|61745P528|IQN|1064|MORGAN STNLY NY QLTY MNI SECS|8.46
20081215|61745P528|IQN|1564|MORGAN STNLY NY QLTY MNI SECS|8.4
20081216|61745P528|IQN|1000|MORGAN STNLY NY QLTY MNI SECS|8.2
20081217|61745P528|IQN|1300|MORGAN STNLY NY QLTY MNI SECS|8.01
20081219|61745P528|IQN|1312|MORGAN STNLY NY QLTY MNI SECS|8.77
20081222|61745P528|IQN|1312|MORGAN STNLY NY QLTY MNI SECS|8.87
20081223|61745P528|IQN|352|MORGAN STNLY NY QLTY MNI SECS|9.04
20081226|61745P528|IQN|243|MORGAN STNLY NY QLTY MNI SECS|9.22
20081229|61745P528|IQN|139|MORGAN STNLY NY QLTY MNI SECS|9.29
20081203|61745P585|IQM|7|MORGAN STNLY QLTY MNI SECS SBI|9.42
20081204|61745P585|IQM|135|MORGAN STNLY QLTY MNI SECS SBI|9.08
20081205|61745P585|IQM|135|MORGAN STNLY QLTY MNI SECS SBI|9.09
20081211|61745P585|IQM|1000|MORGAN STNLY QLTY MNI SECS SBI|8.44
20081212|61745P585|IQM|1000|MORGAN STNLY QLTY MNI SECS SBI|8.41
20081215|61745P585|IQM|1045|MORGAN STNLY QLTY MNI SECS SBI|8.35
20081216|61745P585|IQM|1001|MORGAN STNLY QLTY MNI SECS SBI|8.25
20081224|61745P585|IQM|200|MORGAN STNLY QLTY MNI SECS SBI|9.31
20081226|61745P585|IQM|9|MORGAN STNLY QLTY MNI SECS SBI|9.35
20081229|61745P585|IQM|5|MORGAN STNLY QLTY MNI SECS SBI|9.37
20081230|61745P585|IQM|5|MORGAN STNLY QLTY MNI SECS SBI|9.53
20081208|61745P635|IQC|665|MORGAN CAL QLTY MNI SEC SBI|8.05
20081209|61745P635|IQC|665|MORGAN CAL QLTY MNI SEC SBI|8
20081210|61745P635|IQC|436|MORGAN CAL QLTY MNI SEC SBI|7.74
20081211|61745P635|IQC|236|MORGAN CAL QLTY MNI SEC SBI|7.39
20081212|61745P635|IQC|234|MORGAN CAL QLTY MNI SEC SBI|7.3
20081216|61745P635|IQC|419|MORGAN CAL QLTY MNI SEC SBI|7.35
20081222|61745P635|IQC|325|MORGAN CAL QLTY MNI SEC SBI|7.95
20081223|61745P635|IQC|384|MORGAN CAL QLTY MNI SEC SBI|8
20081226|61745P635|IQC|684|MORGAN CAL QLTY MNI SEC SBI|8.04
20081231|61745P635|IQC|60|MORGAN CAL QLTY MNI SEC SBI|8.35
20081201|61745P668|IQT|1381|MORGAN STNLY QLTY MNI INV TST|9.22
20081202|61745P668|IQT|1898|MORGAN STNLY QLTY MNI INV TST|9.1
20081203|61745P668|IQT|4766|MORGAN STNLY QLTY MNI INV TST|8.85
20081204|61745P668|IQT|2018|MORGAN STNLY QLTY MNI INV TST|8.9
20081205|61745P668|IQT|1375|MORGAN STNLY QLTY MNI INV TST|8.95
20081209|61745P668|IQT|1024|MORGAN STNLY QLTY MNI INV TST|8.75
20081212|61745P668|IQT|6900|MORGAN STNLY QLTY MNI INV TST|8
20081215|61745P668|IQT|4800|MORGAN STNLY QLTY MNI INV TST|8.04
20081216|61745P668|IQT|4800|MORGAN STNLY QLTY MNI INV TST|7.83
20081217|61745P668|IQT|7978|MORGAN STNLY QLTY MNI INV TST|7.9
20081218|61745P668|IQT|3902|MORGAN STNLY QLTY MNI INV TST|8.74
20081219|61745P668|IQT|1403|MORGAN STNLY QLTY MNI INV TST|8.5
20081222|61745P668|IQT|33|MORGAN STNLY QLTY MNI INV TST|8.85
20081223|61745P668|IQT|100|MORGAN STNLY QLTY MNI INV TST|9.14
20081224|61745P668|IQT|158|MORGAN STNLY QLTY MNI INV TST|9.21
20081226|61745P668|IQT|3828|MORGAN STNLY QLTY MNI INV TST|9.42
20081229|61745P668|IQT|254|MORGAN STNLY QLTY MNI INV TST|9.49
20081230|61745P668|IQT|7900|MORGAN STNLY QLTY MNI INV TST|9.55
20081231|61745P668|IQT|604|MORGAN STNLY QLTY MNI INV TST|9.66
20081201|61745P734|IQI|31|MORGAN STNLY QLTY MNI INCM TST|8.42
20081202|61745P734|IQI|31|MORGAN STNLY QLTY MNI INCM TST|8.21
20081204|61745P734|IQI|1|MORGAN STNLY QLTY MNI INCM TST|8.12
20081205|61745P734|IQI|801|MORGAN STNLY QLTY MNI INCM TST|7.92
20081209|61745P734|IQI|1|MORGAN STNLY QLTY MNI INCM TST|7.76
20081210|61745P734|IQI|1|MORGAN STNLY QLTY MNI INCM TST|7.64
20081211|61745P734|IQI|1|MORGAN STNLY QLTY MNI INCM TST|7.58
20081212|61745P734|IQI|4491|MORGAN STNLY QLTY MNI INCM TST|7.52
20081219|61745P734|IQI|9665|MORGAN STNLY QLTY MNI INCM TST|8.21
20081223|61745P734|IQI|7992|MORGAN STNLY QLTY MNI INCM TST|8.44
20081226|61745P734|IQI|350|MORGAN STNLY QLTY MNI INCM TST|8.74
20081230|61745P734|IQI|1437|MORGAN STNLY QLTY MNI INCM TST|8.43
20081231|61745P734|IQI|100|MORGAN STNLY QLTY MNI INCM TST|9.04
20081201|61745P791|IIM|918|MORGAN ISD MNI INCM TST SBI|10.26
20081203|61745P791|IIM|300|MORGAN ISD MNI INCM TST SBI|10.06
20081205|61745P791|IIM|1|MORGAN ISD MNI INCM TST SBI|9.68
20081209|61745P791|IIM|1443|MORGAN ISD MNI INCM TST SBI|9.43
20081210|61745P791|IIM|1343|MORGAN ISD MNI INCM TST SBI|9.2
20081211|61745P791|IIM|1301|MORGAN ISD MNI INCM TST SBI|8.97
20081212|61745P791|IIM|5301|MORGAN ISD MNI INCM TST SBI|8.81
20081215|61745P791|IIM|4152|MORGAN ISD MNI INCM TST SBI|9.15
20081216|61745P791|IIM|4352|MORGAN ISD MNI INCM TST SBI|8.76
20081217|61745P791|IIM|5659|MORGAN ISD MNI INCM TST SBI|8.87
20081219|61745P791|IIM|2100|MORGAN ISD MNI INCM TST SBI|9.45
20081222|61745P791|IIM|800|MORGAN ISD MNI INCM TST SBI|9.74
20081223|61745P791|IIM|1958|MORGAN ISD MNI INCM TST SBI|9.96
20081224|61745P791|IIM|1500|MORGAN ISD MNI INCM TST SBI|10.13
20081226|61745P791|IIM|1500|MORGAN ISD MNI INCM TST SBI|10.49
20081229|61745P791|IIM|2000|MORGAN ISD MNI INCM TST SBI|10.25
20081230|61745P791|IIM|1226|MORGAN ISD MNI INCM TST SBI|10.07
20081231|61745P791|IIM|1601|MORGAN ISD MNI INCM TST SBI|10.7
20081202|61745P817|IMC|52|MORGAN STNLY INSD MUN BD TST S|9.1
20081203|61745P817|IMC|406|MORGAN STNLY INSD MUN BD TST S|9.1
20081204|61745P817|IMC|850|MORGAN STNLY INSD MUN BD TST S|8.98
20081205|61745P817|IMC|850|MORGAN STNLY INSD MUN BD TST S|8.96
20081208|61745P817|IMC|880|MORGAN STNLY INSD MUN BD TST S|8.8
20081212|61745P817|IMC|895|MORGAN STNLY INSD MUN BD TST S|8.75
20081215|61745P817|IMC|2020|MORGAN STNLY INSD MUN BD TST S|8.6
20081216|61745P817|IMC|788|MORGAN STNLY INSD MUN BD TST S|8.55
20081217|61745P817|IMC|788|MORGAN STNLY INSD MUN BD TST S|8.27
20081218|61745P817|IMC|1997|MORGAN STNLY INSD MUN BD TST S|8.56
20081219|61745P817|IMC|1045|MORGAN STNLY INSD MUN BD TST S|8.65
20081222|61745P817|IMC|1206|MORGAN STNLY INSD MUN BD TST S|8.99
20081223|61745P817|IMC|188|MORGAN STNLY INSD MUN BD TST S|9.32
20081224|61745P817|IMC|1346|MORGAN STNLY INSD MUN BD TST S|9.35
20081226|61745P817|IMC|1118|MORGAN STNLY INSD MUN BD TST S|9.57
20081229|61745P817|IMC|3974|MORGAN STNLY INSD MUN BD TST S|9.81
20081230|61745P817|IMC|2575|MORGAN STNLY INSD MUN BD TST S|9.56
20081231|61745P817|IMC|207|MORGAN STNLY INSD MUN BD TST S|9.75
20081201|61745P825|ICS|5017|MORGAN ISD CAL MNI SECS SBI|11.9
20081202|61745P825|ICS|4977|MORGAN ISD CAL MNI SECS SBI|11.82
20081203|61745P825|ICS|4832|MORGAN ISD CAL MNI SECS SBI|11.8
20081204|61745P825|ICS|4742|MORGAN ISD CAL MNI SECS SBI|11.9
20081205|61745P825|ICS|3964|MORGAN ISD CAL MNI SECS SBI|11.9
20081208|61745P825|ICS|4088|MORGAN ISD CAL MNI SECS SBI|12.15
20081209|61745P825|ICS|4962|MORGAN ISD CAL MNI SECS SBI|12.21
20081210|61745P825|ICS|8190|MORGAN ISD CAL MNI SECS SBI|11.74
20081211|61745P825|ICS|3271|MORGAN ISD CAL MNI SECS SBI|11.49
20081212|61745P825|ICS|8452|MORGAN ISD CAL MNI SECS SBI|11.34
20081215|61745P825|ICS|6585|MORGAN ISD CAL MNI SECS SBI|10.88
20081216|61745P825|ICS|7307|MORGAN ISD CAL MNI SECS SBI|10.54
20081217|61745P825|ICS|6654|MORGAN ISD CAL MNI SECS SBI|10.3
20081218|61745P825|ICS|218|MORGAN ISD CAL MNI SECS SBI|10.55
20081219|61745P825|ICS|336|MORGAN ISD CAL MNI SECS SBI|10.55
20081222|61745P825|ICS|583|MORGAN ISD CAL MNI SECS SBI|10.79
20081226|61745P825|ICS|847|MORGAN ISD CAL MNI SECS SBI|10.94
20081229|61745P825|ICS|150|MORGAN ISD CAL MNI SECS SBI|11.1
20081230|61745P825|ICS|159|MORGAN ISD CAL MNI SECS SBI|11.17
20081231|61745P825|ICS|235|MORGAN ISD CAL MNI SECS SBI|11.18
20081201|61745P833|IMS|3014|MORGAN STNLY INSD MNI SECS SBI|12.39
20081202|61745P833|IMS|2697|MORGAN STNLY INSD MNI SECS SBI|12.25
20081203|61745P833|IMS|4063|MORGAN STNLY INSD MNI SECS SBI|12.21
20081204|61745P833|IMS|4735|MORGAN STNLY INSD MNI SECS SBI|12.6
20081205|61745P833|IMS|2249|MORGAN STNLY INSD MNI SECS SBI|12.75
20081208|61745P833|IMS|916|MORGAN STNLY INSD MNI SECS SBI|11.95
20081209|61745P833|IMS|4930|MORGAN STNLY INSD MNI SECS SBI|11.55
20081210|61745P833|IMS|4030|MORGAN STNLY INSD MNI SECS SBI|11.68
20081211|61745P833|IMS|3941|MORGAN STNLY INSD MNI SECS SBI|11.25
20081212|61745P833|IMS|5041|MORGAN STNLY INSD MNI SECS SBI|10.97
20081215|61745P833|IMS|703|MORGAN STNLY INSD MNI SECS SBI|10.7
20081216|61745P833|IMS|926|MORGAN STNLY INSD MNI SECS SBI|10.98
20081217|61745P833|IMS|694|MORGAN STNLY INSD MNI SECS SBI|11.03
20081218|61745P833|IMS|94|MORGAN STNLY INSD MNI SECS SBI|11.35
20081219|61745P833|IMS|94|MORGAN STNLY INSD MNI SECS SBI|11.26
20081222|61745P833|IMS|194|MORGAN STNLY INSD MNI SECS SBI|11.54
20081223|61745P833|IMS|100|MORGAN STNLY INSD MNI SECS SBI|11.96
20081224|61745P833|IMS|194|MORGAN STNLY INSD MNI SECS SBI|11.8
20081230|61745P833|IMS|92|MORGAN STNLY INSD MNI SECS SBI|11.82
20081231|61745P833|IMS|188|MORGAN STNLY INSD MNI SECS SBI|11.82
20081201|61745P866|IMT|2399|MORGAN STNLY ISD MNI TST SBI|10.2
20081202|61745P866|IMT|8347|MORGAN STNLY ISD MNI TST SBI|10.08
20081203|61745P866|IMT|9249|MORGAN STNLY ISD MNI TST SBI|9.8
20081204|61745P866|IMT|9353|MORGAN STNLY ISD MNI TST SBI|9.8
20081205|61745P866|IMT|3270|MORGAN STNLY ISD MNI TST SBI|9.44
20081208|61745P866|IMT|11|MORGAN STNLY ISD MNI TST SBI|9.17
20081215|61745P866|IMT|2212|MORGAN STNLY ISD MNI TST SBI|8.68
20081216|61745P866|IMT|4170|MORGAN STNLY ISD MNI TST SBI|8.39
20081217|61745P866|IMT|2222|MORGAN STNLY ISD MNI TST SBI|8.24
20081218|61745P866|IMT|1736|MORGAN STNLY ISD MNI TST SBI|8.71
20081222|61745P866|IMT|864|MORGAN STNLY ISD MNI TST SBI|9.38
20081229|61745P866|IMT|55|MORGAN STNLY ISD MNI TST SBI|10.12
20081231|61745P866|IMT|1698|MORGAN STNLY ISD MNI TST SBI|10.06
20081201|61745P874|ICB|2600|MORGAN STLY INCM SECS INC|12.7
20081202|61745P874|ICB|4000|MORGAN STLY INCM SECS INC|12.56
20081203|61745P874|ICB|7028|MORGAN STLY INCM SECS INC|12.4
20081204|61745P874|ICB|5758|MORGAN STLY INCM SECS INC|12.4
20081205|61745P874|ICB|5758|MORGAN STLY INCM SECS INC|12.75
20081208|61745P874|ICB|1358|MORGAN STLY INCM SECS INC|12.11
20081212|61745P874|ICB|252|MORGAN STLY INCM SECS INC|12.41
20081216|61745P874|ICB|4941|MORGAN STLY INCM SECS INC|12.85
20081217|61745P874|ICB|5900|MORGAN STLY INCM SECS INC|12.85
20081218|61745P874|ICB|6100|MORGAN STLY INCM SECS INC|12.9
20081219|61745P874|ICB|6800|MORGAN STLY INCM SECS INC|13.2
20081222|61745P874|ICB|1247|MORGAN STLY INCM SECS INC|13.25
20081223|61745P874|ICB|258|MORGAN STLY INCM SECS INC|13.3
20081224|61745P874|ICB|517|MORGAN STLY INCM SECS INC|13.3
20081226|61745P874|ICB|300|MORGAN STLY INCM SECS INC|13.77
20081201|617460209|MWR|9098|MORGAN STANLEY CAPITAL TRUST I|13.65
20081202|617460209|MWR|152|MORGAN STANLEY CAPITAL TRUST I|13.21
20081204|617460209|MWR|2552|MORGAN STANLEY CAPITAL TRUST I|13.24
20081205|617460209|MWR|2752|MORGAN STANLEY CAPITAL TRUST I|13.16
20081208|617460209|MWR|5052|MORGAN STANLEY CAPITAL TRUST I|12.96
20081209|617460209|MWR|4130|MORGAN STANLEY CAPITAL TRUST I|12.89
20081210|617460209|MWR|6768|MORGAN STANLEY CAPITAL TRUST I|12.92
20081211|617460209|MWR|4429|MORGAN STANLEY CAPITAL TRUST I|13.15
20081212|617460209|MWR|7408|MORGAN STANLEY CAPITAL TRUST I|13.06
20081215|617460209|MWR|5621|MORGAN STANLEY CAPITAL TRUST I|12.9
20081216|617460209|MWR|7930|MORGAN STANLEY CAPITAL TRUST I|12.78
20081217|617460209|MWR|2468|MORGAN STANLEY CAPITAL TRUST I|14.35
20081218|617460209|MWR|381|MORGAN STANLEY CAPITAL TRUST I|14.36
20081226|617460209|MWR|4672|MORGAN STANLEY CAPITAL TRUST I|15.94
20081230|617460209|MWR|7538|MORGAN STANLEY CAPITAL TRUST I|15.37
20081231|617460209|MWR|352|MORGAN STANLEY CAPITAL TRUST I|15.45
20081201|617461207|MSJ|980|Morgan Stanley Cap Trust VI Ca|14.03
20081202|617461207|MSJ|980|Morgan Stanley Cap Trust VI Ca|13.12
20081209|617461207|MSJ|199|Morgan Stanley Cap Trust VI Ca|13.49
20081210|617461207|MSJ|632|Morgan Stanley Cap Trust VI Ca|13.42
20081212|617461207|MSJ|74|Morgan Stanley Cap Trust VI Ca|13.42
20081215|617461207|MSJ|260|Morgan Stanley Cap Trust VI Ca|13.3
20081218|617461207|MSJ|377|Morgan Stanley Cap Trust VI Ca|14.08
20081219|617461207|MSJ|200|Morgan Stanley Cap Trust VI Ca|14.56
20081222|617461207|MSJ|423|Morgan Stanley Cap Trust VI Ca|14.99
20081223|617461207|MSJ|128|Morgan Stanley Cap Trust VI Ca|14.94
20081224|617461207|MSJ|685|Morgan Stanley Cap Trust VI Ca|15.02
20081201|617462205|MWG|225|MORGAN STANLEY CAP TR IV|13.65
20081204|617462205|MWG|5214|MORGAN STANLEY CAP TR IV|13.25
20081210|617462205|MWG|400|MORGAN STANLEY CAP TR IV|12.59
20081217|617462205|MWG|3956|MORGAN STANLEY CAP TR IV|13.36
20081218|617462205|MWG|8724|MORGAN STANLEY CAP TR IV|13.59
20081224|617462205|MWG|23|MORGAN STANLEY CAP TR IV|14.21
20081229|617462205|MWG|81|MORGAN STANLEY CAP TR IV|14.59
20081204|617466206|MWO|9172|MORGAN STANLEY CAPITAL TRUST V|11.63
20081205|617466206|MWO|29|MORGAN STANLEY CAPITAL TRUST V|11.44
20081231|617466206|MWO|3280|MORGAN STANLEY CAPITAL TRUST V|13.74
20081201|617468103|CAF|36|MORGAN STANLEY CHINA A SH FD I|22.6
20081202|617468103|CAF|8821|MORGAN STANLEY CHINA A SH FD I|21.25
20081203|617468103|CAF|790|MORGAN STANLEY CHINA A SH FD I|22.25
20081204|617468103|CAF|266|MORGAN STANLEY CHINA A SH FD I|23.25
20081208|617468103|CAF|7580|MORGAN STANLEY CHINA A SH FD I|25.1
20081210|617468103|CAF|64|MORGAN STANLEY CHINA A SH FD I|26.78
20081212|617468103|CAF|85|MORGAN STANLEY CHINA A SH FD I|26.25
20081215|617468103|CAF|136|MORGAN STANLEY CHINA A SH FD I|25.93
20081216|617468103|CAF|94|MORGAN STANLEY CHINA A SH FD I|25.21
20081218|617468103|CAF|1554|MORGAN STANLEY CHINA A SH FD I|26.49
20081219|617468103|CAF|1225|MORGAN STANLEY CHINA A SH FD I|25.92
20081222|617468103|CAF|2088|MORGAN STANLEY CHINA A SH FD I|25.52
20081223|617468103|CAF|9|MORGAN STANLEY CHINA A SH FD I|23.84
20081224|617468103|CAF|89|MORGAN STANLEY CHINA A SH FD I|22.34
20081226|617468103|CAF|100|MORGAN STANLEY CHINA A SH FD I|22.39
20081201|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.75
20081202|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.65
20081203|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.7
20081204|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.63
20081205|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.63
20081208|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.5
20081209|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.2
20081210|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13
20081211|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.95
20081212|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13
20081215|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.9
20081216|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.02
20081217|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.1
20081218|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.27
20081219|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.28
20081222|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.14
20081223|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.09
20081224|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.15
20081226|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.05
20081229|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.08
20081230|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.18
20081231|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.24
20081204|61746S273|GIT|175|MORGAN STLY CAP PROT NTS LKD D|8.25
20081205|61746S273|GIT|175|MORGAN STLY CAP PROT NTS LKD D|7.35
20081208|61746S273|GIT|75|MORGAN STLY CAP PROT NTS LKD D|8.5
20081209|61746S273|GIT|75|MORGAN STLY CAP PROT NTS LKD D|9.25
20081210|61746S273|GIT|275|MORGAN STLY CAP PROT NTS LKD D|9.5
20081212|61746S273|GIT|323|MORGAN STLY CAP PROT NTS LKD D|9.25
20081215|61746S273|GIT|423|MORGAN STLY CAP PROT NTS LKD D|11
20081216|61746S273|GIT|375|MORGAN STLY CAP PROT NTS LKD D|10.01
20081217|61746S273|GIT|375|MORGAN STLY CAP PROT NTS LKD D|10.05
20081218|61746S273|GIT|375|MORGAN STLY CAP PROT NTS LKD D|14
20081219|61746S273|GIT|375|MORGAN STLY CAP PROT NTS LKD D|12
20081222|61746S273|GIT|307|MORGAN STLY CAP PROT NTS LKD D|10.1
20081223|61746S273|GIT|432|MORGAN STLY CAP PROT NTS LKD D|10.1
20081224|61746S273|GIT|432|MORGAN STLY CAP PROT NTS LKD D|10.05
20081226|61746S273|GIT|407|MORGAN STLY CAP PROT NTS LKD D|10.05
20081229|61746S273|GIT|200|MORGAN STLY CAP PROT NTS LKD D|14.25
20081230|61746S273|GIT|200|MORGAN STLY CAP PROT NTS LKD D|9.3
20081217|61746S398|MBS|36|MORGAN STLY STRATEGIC TOTAL RE|7.45
20081218|61746S398|MBS|36|MORGAN STLY STRATEGIC TOTAL RE|7.42
20081229|61746S539|DPP|6|MORGAN STANLEY CAP NTS BSD ON|8.34
20081230|61746S539|DPP|6|MORGAN STANLEY CAP NTS BSD ON|7.59
20081231|61746S539|DPP|6|MORGAN STANLEY CAP NTS BSD ON|9.2
20081205|61746S711|JPK|41|MORGAN STANLEY PLUS REDM FOR C|6.5
20081208|61746S711|JPK|41|MORGAN STANLEY PLUS REDM FOR C|5.85
20081231|61746S877|PEL|100|MORGAN STANLEY PROPELS VAL OF|10.26
20081210|61746Y361|EEC|896|MORGAN STLY CAP PROT NTS MRGST|12.03
20081211|61746Y361|EEC|896|MORGAN STLY CAP PROT NTS MRGST|12.05
20081212|61746Y361|EEC|896|MORGAN STLY CAP PROT NTS MRGST|12.29
20081215|61746Y361|EEC|896|MORGAN STLY CAP PROT NTS MRGST|12.04
20081216|61746Y361|EEC|896|MORGAN STLY CAP PROT NTS MRGST|13.71
20081217|61746Y361|EEC|896|MORGAN STLY CAP PROT NTS MRGST|11.9
20081222|61746Y478|MST|21|MORGAN STANLEY CAP PORT NTS BD|4.68
20081223|61746Y478|MST|21|MORGAN STANLEY CAP PORT NTS BD|4.66
20081224|61746Y478|MST|21|MORGAN STANLEY CAP PORT NTS BD|4.7
20081226|61746Y478|MST|21|MORGAN STANLEY CAP PORT NTS BD|4.65
20081201|61746Y650|MSNQ|100|MORGAN STANLEY CAP PROTECTED N|9.67
20081202|61746Y650|MSNQ|100|MORGAN STANLEY CAP PROTECTED N|10.25
20081203|61746Y650|MSNQ|100|MORGAN STANLEY CAP PROTECTED N|10.7
20081204|61746Y650|MSNQ|100|MORGAN STANLEY CAP PROTECTED N|9.31
20081202|61746Y734|MBJ|1|MORGAN STLY STARS BASED ON CBO|5.17
20081222|61746Y858|MOR|956|MORGAN STANLEY CAP PRT NTS BSD|9.1
20081223|61746Y858|MOR|956|MORGAN STANLEY CAP PRT NTS BSD|8.4
20081224|61746Y858|MOR|856|MORGAN STANLEY CAP PRT NTS BSD|8.55
20081222|617475132|MSPH|1000|Morgan Stanley PLUS Based on t|3.95
20081223|617475132|MSPH|1000|Morgan Stanley PLUS Based on t|3.95
20081222|617475181|MSBG|1300|Morgan Stanley 10% SPARQS Link|39.29
20081223|617475181|MSBG|1300|Morgan Stanley 10% SPARQS Link|39.29
20081224|617475181|MSBG|1300|Morgan Stanley 10% SPARQS Link|39.29
20081219|617475199|MSDL|200|MORGAN STANLEY SPARQS Mandator|11.33
20081222|617475215|MSFS|2000|MORGAN STANLEY Plus Based on F|4.18
20081223|617475215|MSFS|2000|MORGAN STANLEY Plus Based on F|4.18
20081222|617475264|MSDI|500|Morgan Stanley PLUS Based on t|6.73
20081223|617475264|MSDI|500|Morgan Stanley PLUS Based on t|6.73
20081201|617475272|MSNK|5000|Morgan Stanley Morgan Stanley|5.78
20081202|617475272|MSNK|5000|Morgan Stanley Morgan Stanley|5.31
20081205|617475272|MSNK|5000|Morgan Stanley Morgan Stanley|5.49
20081201|617475280|MSPF|5100|Morgan Stanley Morgan Stanley|6.15
20081202|617475280|MSPF|5100|Morgan Stanley Morgan Stanley|5.6
20081203|617475280|MSPF|5100|Morgan Stanley Morgan Stanley|5.82
20081222|617475314|MSEF|4000|MORGAN STANLEY Plus Based On I|5.54
20081223|617475314|MSEF|4000|MORGAN STANLEY Plus Based On I|5.54
20081217|617475322|RAO|100|MORGAN STANLEY OUTERPERFOMANCE|10.81
20081218|617475322|RAO|100|MORGAN STANLEY OUTERPERFOMANCE|10.29
20081219|617475322|RAO|200|MORGAN STANLEY OUTERPERFOMANCE|10.21
20081222|617475322|RAO|800|MORGAN STANLEY OUTERPERFOMANCE|10.11
20081223|617475322|RAO|800|MORGAN STANLEY OUTERPERFOMANCE|10.11
20081219|617475744|MNQB|2500|MORGAN STANLEY Plus Based on I|8.37
20081222|617475744|MNQB|2500|MORGAN STANLEY Plus Based on I|8.37
20081223|617475744|MNQB|2500|MORGAN STANLEY Plus Based on I|8.37
20081201|617477104|EDD|1270|MORGAN STANLEY EMERGING MKTS D|8.6
20081202|617477104|EDD|851|MORGAN STANLEY EMERGING MKTS D|8.09
20081203|617477104|EDD|1113|MORGAN STANLEY EMERGING MKTS D|8.6
20081204|617477104|EDD|654|MORGAN STANLEY EMERGING MKTS D|8.48
20081211|617477104|EDD|278|MORGAN STANLEY EMERGING MKTS D|8.84
20081212|617477104|EDD|799|MORGAN STANLEY EMERGING MKTS D|8.87
20081215|617477104|EDD|2999|MORGAN STANLEY EMERGING MKTS D|8.94
20081218|617477104|EDD|5000|MORGAN STANLEY EMERGING MKTS D|8.78
20081226|617477104|EDD|1|MORGAN STANLEY EMERGING MKTS D|9.85
20081201|61747S264|EHN|808|MORGAN STANLEY PROT ABSOLUTE R|9.87
20081202|61747S264|EHN|808|MORGAN STANLEY PROT ABSOLUTE R|9.79
20081203|61747S264|EHN|1108|MORGAN STANLEY PROT ABSOLUTE R|9.88
20081204|61747S264|EHN|1108|MORGAN STANLEY PROT ABSOLUTE R|9.82
20081205|61747S264|EHN|2308|MORGAN STANLEY PROT ABSOLUTE R|9.84
20081208|61747S264|EHN|2308|MORGAN STANLEY PROT ABSOLUTE R|9.85
20081209|61747S264|EHN|2308|MORGAN STANLEY PROT ABSOLUTE R|9.85
20081210|61747S264|EHN|2308|MORGAN STANLEY PROT ABSOLUTE R|9.85
20081211|61747S264|EHN|2308|MORGAN STANLEY PROT ABSOLUTE R|9.9
20081212|61747S264|EHN|2308|MORGAN STANLEY PROT ABSOLUTE R|9.9
20081215|61747S264|EHN|2308|MORGAN STANLEY PROT ABSOLUTE R|9.9
20081216|61747S264|EHN|2308|MORGAN STANLEY PROT ABSOLUTE R|9.9
20081217|61747S264|EHN|2308|MORGAN STANLEY PROT ABSOLUTE R|9.91
20081218|61747S264|EHN|2308|MORGAN STANLEY PROT ABSOLUTE R|9.9
20081202|61747S504|MSPRA|200|Morgan Stanley Dep Shs repstg|10.9
20081203|61747S504|MSPRA|26|Morgan Stanley Dep Shs repstg|10.99
20081204|61747S504|MSPRA|26|Morgan Stanley Dep Shs repstg|10.95
20081212|61747S504|MSPRA|19|Morgan Stanley Dep Shs repstg|10.56
20081219|61747S504|MSPRA|311|Morgan Stanley Dep Shs repstg|10.25
20081222|61747S504|MSPRA|8778|Morgan Stanley Dep Shs repstg|10.5
20081229|61747S504|MSPRA|101|Morgan Stanley Dep Shs repstg|10.45
20081230|61747S504|MSPRA|67|Morgan Stanley Dep Shs repstg|11
20081231|61747S504|MSPRA|50|Morgan Stanley Dep Shs repstg|11.5
20081209|61747W141|AMK|19|MORGAN STLY PROT ABSOLUTE RTN|9.1
20081201|61747W257|CNY|1025|MORGAN STANLEY MARKET VECTORS|39.86
20081216|61747W257|CNY|233|MORGAN STANLEY MARKET VECTORS|39.43
20081217|61747W257|CNY|139|MORGAN STANLEY MARKET VECTORS|39.33
20081218|61747W257|CNY|43|MORGAN STANLEY MARKET VECTORS|39.29
20081219|61747W257|CNY|43|MORGAN STANLEY MARKET VECTORS|39.37
20081223|61747W257|CNY|42|MORGAN STANLEY MARKET VECTORS|39.44
20081226|61747W257|CNY|60|MORGAN STANLEY MARKET VECTORS|39.28
20081229|61747W257|CNY|160|MORGAN STANLEY MARKET VECTORS|39.26
20081230|61747W257|CNY|60|MORGAN STANLEY MARKET VECTORS|39.36
20081231|61747W257|CNY|160|MORGAN STANLEY MARKET VECTORS|39.9
20081204|61747W364|BNP|20|MORGAN STANLEY PROTECTED ABSOL|9.27
20081205|61747W364|BNP|20|MORGAN STANLEY PROTECTED ABSOL|9.3
20081204|61747W489|ANY|48|MORGAN STANLEY SPARQS MANDATOR|9.64
20081205|61747W489|ANY|48|MORGAN STANLEY SPARQS MANDATOR|9.02
20081210|61747W489|ANY|148|MORGAN STANLEY SPARQS MANDATOR|9.88
20081211|61747W489|ANY|568|MORGAN STANLEY SPARQS MANDATOR|10.01
20081212|61747W489|ANY|568|MORGAN STANLEY SPARQS MANDATOR|9.58
20081215|61747W489|ANY|568|MORGAN STANLEY SPARQS MANDATOR|9.84
20081201|61747W760|SEM|4|MORGAN STLY 9% SPARQS LKD TO E|18.44
20081202|61747W760|SEM|4|MORGAN STLY 9% SPARQS LKD TO E|19.36
20081203|61747W760|SEM|4|MORGAN STLY 9% SPARQS LKD TO E|17.44
20081209|61747W760|SEM|130|MORGAN STLY 9% SPARQS LKD TO E|17.07
20081210|61747W760|SEM|130|MORGAN STLY 9% SPARQS LKD TO E|17.27
20081211|61747W760|SEM|130|MORGAN STLY 9% SPARQS LKD TO E|20.08
20081212|61747W760|SEM|130|MORGAN STLY 9% SPARQS LKD TO E|18.18
20081215|61747W760|SEM|130|MORGAN STLY 9% SPARQS LKD TO E|20.2
20081216|61747W760|SEM|130|MORGAN STLY 9% SPARQS LKD TO E|23.06
20081217|61747W760|SEM|130|MORGAN STLY 9% SPARQS LKD TO E|20.98
20081218|61747W760|SEM|628|MORGAN STLY 9% SPARQS LKD TO E|20.73
20081201|617480165|BSL|465|MORGAN STLY 10% SPARQS LK TO B|8.25
20081201|617480272|URR|480|MORGAN STANLEY MARKET VECTORS|27.44
20081202|617480272|URR|2240|MORGAN STANLEY MARKET VECTORS|26.67
20081203|617480272|URR|3640|MORGAN STANLEY MARKET VECTORS|27.33
20081204|617480272|URR|1370|MORGAN STANLEY MARKET VECTORS|27.06
20081205|617480272|URR|1843|MORGAN STANLEY MARKET VECTORS|27
20081208|617480272|URR|2|MORGAN STANLEY MARKET VECTORS|27.01
20081211|617480272|URR|102|MORGAN STANLEY MARKET VECTORS|28.16
20081212|617480272|URR|2|MORGAN STANLEY MARKET VECTORS|29.91
20081216|617480272|URR|1315|MORGAN STANLEY MARKET VECTORS|31.58
20081217|617480272|URR|2751|MORGAN STANLEY MARKET VECTORS|33.32
20081218|617480272|URR|3381|MORGAN STANLEY MARKET VECTORS|35
20081219|617480272|URR|6405|MORGAN STANLEY MARKET VECTORS|34.12
20081204|617480280|DRR|508|MORGAN STANLEY MARKET VECTORS|57.29
20081208|617480280|DRR|4724|MORGAN STANLEY MARKET VECTORS|57.07
20081217|617480280|DRR|3587|MORGAN STANLEY MARKET VECTORS|45.43
20081229|617480280|DRR|525|MORGAN STANLEY MARKET VECTORS|45.52
20081222|617480421|SLZ|1230|MRGN STLY PRTCTD ABSLTERTN BAR|9.29
20081223|617480421|SLZ|1230|MRGN STLY PRTCTD ABSLTERTN BAR|8.9
20081224|617480421|SLZ|2230|MRGN STLY PRTCTD ABSLTERTN BAR|8.9
20081226|617480421|SLZ|2230|MRGN STLY PRTCTD ABSLTERTN BAR|8.9
20081229|617480421|SLZ|2230|MRGN STLY PRTCTD ABSLTERTN BAR|9.34
20081230|617480421|SLZ|2230|MRGN STLY PRTCTD ABSLTERTN BAR|9.35
20081231|617480421|SLZ|2230|MRGN STLY PRTCTD ABSLTERTN BAR|8.9
20081201|617480504|ADJ|15|MRGN STAN 8% SPARQS LINKED TO|7.13
20081202|617480504|ADJ|15|MRGN STAN 8% SPARQS LINKED TO|6.8
20081203|617480504|ADJ|15|MRGN STAN 8% SPARQS LINKED TO|6.66
20081204|617480504|ADJ|15|MRGN STAN 8% SPARQS LINKED TO|6.9
20081205|617480504|ADJ|15|MRGN STAN 8% SPARQS LINKED TO|6.7
20081208|617480504|ADJ|15|MRGN STAN 8% SPARQS LINKED TO|6.7
20081209|617480504|ADJ|15|MRGN STAN 8% SPARQS LINKED TO|7.08
20081210|617480504|ADJ|15|MRGN STAN 8% SPARQS LINKED TO|7.34
20081211|617480504|ADJ|15|MRGN STAN 8% SPARQS LINKED TO|7.1
20081212|617480504|ADJ|681|MRGN STAN 8% SPARQS LINKED TO|7.4
20081215|617480504|ADJ|481|MRGN STAN 8% SPARQS LINKED TO|5.44
20081201|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|4.07
20081202|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.56
20081203|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.55
20081204|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.45
20081205|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.15
20081208|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|2.66
20081209|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.4
20081210|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.45
20081211|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.56
20081212|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|2.98
20081215|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.4
20081216|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.51
20081217|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.56
20081218|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.5
20081219|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.3
20081222|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.8
20081223|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.55
20081224|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.19
20081226|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|2.74
20081229|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.19
20081230|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.33
20081231|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.38
20081205|61748A460|GIC|1408|MORGAN STANLEY CAP PRTCD NT LK|9
20081208|61748A460|GIC|1408|MORGAN STANLEY CAP PRTCD NT LK|8.66
20081209|61748A460|GIC|1528|MORGAN STANLEY CAP PRTCD NT LK|8.7
20081210|61748A460|GIC|1108|MORGAN STANLEY CAP PRTCD NT LK|8.8
20081211|61748A460|GIC|1108|MORGAN STANLEY CAP PRTCD NT LK|8.81
20081212|61748A460|GIC|1008|MORGAN STANLEY CAP PRTCD NT LK|8.72
20081215|61748A460|GIC|1008|MORGAN STANLEY CAP PRTCD NT LK|8.7
20081216|61748A460|GIC|1008|MORGAN STANLEY CAP PRTCD NT LK|8.75
20081217|61748A460|GIC|1008|MORGAN STANLEY CAP PRTCD NT LK|8.85
20081218|61748A460|GIC|908|MORGAN STANLEY CAP PRTCD NT LK|8.78
20081202|61748A676|DBZ|500|MORGAN STLY STRAT TOL RTN SEC|8.19
20081203|61748A676|DBZ|911|MORGAN STLY STRAT TOL RTN SEC|9.25
20081204|61748A676|DBZ|911|MORGAN STLY STRAT TOL RTN SEC|8.35
20081205|61748A676|DBZ|733|MORGAN STLY STRAT TOL RTN SEC|8.25
20081208|61748A676|DBZ|515|MORGAN STLY STRAT TOL RTN SEC|8.33
20081209|61748A676|DBZ|515|MORGAN STLY STRAT TOL RTN SEC|8.65
20081210|61748A676|DBZ|515|MORGAN STLY STRAT TOL RTN SEC|7.31
20081211|61748A676|DBZ|515|MORGAN STLY STRAT TOL RTN SEC|9
20081212|61748A676|DBZ|515|MORGAN STLY STRAT TOL RTN SEC|6.96
20081215|61748A676|DBZ|627|MORGAN STLY STRAT TOL RTN SEC|8.98
20081216|61748A676|DBZ|627|MORGAN STLY STRAT TOL RTN SEC|8.42
20081217|61748A676|DBZ|627|MORGAN STLY STRAT TOL RTN SEC|7.66
20081218|61748A676|DBZ|627|MORGAN STLY STRAT TOL RTN SEC|8.07
20081202|61748A684|DBY|39|MORGAN STLY 8%TARGETED INCM ST|6.03
20081203|61748A684|DBY|39|MORGAN STLY 8%TARGETED INCM ST|4.31
20081204|61748A684|DBY|39|MORGAN STLY 8%TARGETED INCM ST|4.75
20081205|61748A684|DBY|39|MORGAN STLY 8%TARGETED INCM ST|5.32
20081208|61748A684|DBY|39|MORGAN STLY 8%TARGETED INCM ST|6.01
20081210|61748A684|DBY|20|MORGAN STLY 8%TARGETED INCM ST|6.11
20081211|61748A684|DBY|20|MORGAN STLY 8%TARGETED INCM ST|5.36
20081219|61748A684|DBY|39|MORGAN STLY 8%TARGETED INCM ST|6.11
20081222|61748A684|DBY|39|MORGAN STLY 8%TARGETED INCM ST|6.42
20081223|61748A684|DBY|439|MORGAN STLY 8%TARGETED INCM ST|6.05
20081224|61748A684|DBY|239|MORGAN STLY 8%TARGETED INCM ST|5.95
20081226|61748A684|DBY|239|MORGAN STLY 8%TARGETED INCM ST|6.49
20081229|61748A684|DBY|39|MORGAN STLY 8%TARGETED INCM ST|5.99
20081204|61748A775|MJP|106|MORGAN STLY 2% MKT PRT SEC LKD|23.08
20081205|61748A775|MJP|106|MORGAN STLY 2% MKT PRT SEC LKD|23.05
20081208|61748A775|MJP|106|MORGAN STLY 2% MKT PRT SEC LKD|23.05
20081209|61748A775|MJP|106|MORGAN STLY 2% MKT PRT SEC LKD|23.05
20081210|61748A775|MJP|106|MORGAN STLY 2% MKT PRT SEC LKD|23.5
20081211|61748A775|MJP|106|MORGAN STLY 2% MKT PRT SEC LKD|23.2
20081212|61748A775|MJP|106|MORGAN STLY 2% MKT PRT SEC LKD|21.05
20081201|61748A874|DBX|500|MORGAN STLY DOW JNS EURO STOXX|12.5
20081202|61748A874|DBX|500|MORGAN STLY DOW JNS EURO STOXX|13.15
20081203|61748A874|DBX|500|MORGAN STLY DOW JNS EURO STOXX|13
20081204|61748A874|DBX|500|MORGAN STLY DOW JNS EURO STOXX|13.5
20081205|61748A874|DBX|500|MORGAN STLY DOW JNS EURO STOXX|13.3
20081201|61748W108|MHGC|1686|MORGANS HOTEL GROUP CO. COM|4
20081203|61748W108|MHGC|925|MORGANS HOTEL GROUP CO. COM|4.58
20081204|61748W108|MHGC|4678|MORGANS HOTEL GROUP CO. COM|4.28
20081209|61748W108|MHGC|200|MORGANS HOTEL GROUP CO. COM|4.34
20081210|61748W108|MHGC|654|MORGANS HOTEL GROUP CO. COM|4.31
20081211|61748W108|MHGC|532|MORGANS HOTEL GROUP CO. COM|4.47
20081216|61748W108|MHGC|7834|MORGANS HOTEL GROUP CO. COM|3.93
20081217|61748W108|MHGC|3660|MORGANS HOTEL GROUP CO. COM|4.35
20081218|61748W108|MHGC|5740|MORGANS HOTEL GROUP CO. COM|4.81
20081219|61748W108|MHGC|2085|MORGANS HOTEL GROUP CO. COM|4.77
20081222|61748W108|MHGC|4000|MORGANS HOTEL GROUP CO. COM|4.76
20081223|61748W108|MHGC|368|MORGANS HOTEL GROUP CO. COM|4.45
20081224|61748W108|MHGC|1855|MORGANS HOTEL GROUP CO. COM|4.18
20081226|61748W108|MHGC|3102|MORGANS HOTEL GROUP CO. COM|4.07
20081229|61748W108|MHGC|1270|MORGANS HOTEL GROUP CO. COM|4.14
20081231|61748W108|MHGC|200|MORGANS HOTEL GROUP CO. COM|4.34
20081201|61750K208|MSZ|7399|Morgan Stanley Capital Trust V|14.38
20081202|61750K208|MSZ|1|Morgan Stanley Capital Trust V|13.29
20081205|61750K208|MSZ|1|Morgan Stanley Capital Trust V|13.4
20081210|61750K208|MSZ|2903|Morgan Stanley Capital Trust V|13.62
20081212|61750K208|MSZ|51|Morgan Stanley Capital Trust V|13.44
20081218|61750K208|MSZ|370|Morgan Stanley Capital Trust V|14.01
20081226|61750K208|MSZ|100|Morgan Stanley Capital Trust V|15.26
20081229|61750K208|MSZ|1238|Morgan Stanley Capital Trust V|15.78
20081231|61750K208|MSZ|40|Morgan Stanley Capital Trust V|15.32
20081204|61753R200|MSK|807|MORGAN STANLEY CAP TRUST VIII|12.6
20081209|61753R200|MSK|1791|MORGAN STANLEY CAP TRUST VIII|12.75
20081218|61753R200|MSK|13|MORGAN STANLEY CAP TRUST VIII|13.3
20081224|61753R200|MSK|40|MORGAN STANLEY CAP TRUST VIII|14.6
20081231|61753R200|MSK|30|MORGAN STANLEY CAP TRUST VIII|14.64
20081201|61757P101|FFD|483|MORGAN STLY FRONTIER EMERGING|8.7
20081202|61757P101|FFD|1283|MORGAN STLY FRONTIER EMERGING|8.35
20081203|61757P101|FFD|1342|MORGAN STLY FRONTIER EMERGING|8.73
20081204|61757P101|FFD|4|MORGAN STLY FRONTIER EMERGING|8.4
20081215|61757P101|FFD|33|MORGAN STLY FRONTIER EMERGING|9.57
20081217|61757P101|FFD|50|MORGAN STLY FRONTIER EMERGING|9.87
20081230|61757P101|FFD|50|MORGAN STLY FRONTIER EMERGING|8.4
20081201|617700109|MORN|100|MORNINGSTAR INC COM|32.2
20081202|617700109|MORN|3223|MORNINGSTAR INC COM|30.08
20081210|617700109|MORN|8105|MORNINGSTAR INC COM|34.3
20081211|617700109|MORN|175|MORNINGSTAR INC COM|33.4
20081212|617700109|MORN|3760|MORNINGSTAR INC COM|31.03
20081215|617700109|MORN|2102|MORNINGSTAR INC COM|30.77
20081218|617700109|MORN|85|MORNINGSTAR INC COM|33.05
20081222|617700109|MORN|9564|MORNINGSTAR INC COM|34
20081223|617700109|MORN|5921|MORNINGSTAR INC COM|33.39
20081226|617700109|MORN|4826|MORNINGSTAR INC COM|33.12
20081229|617700109|MORN|37|MORNINGSTAR INC COM|33.47
20081230|617700109|MORN|106|MORNINGSTAR INC COM|33.51
20081201|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.02
20081202|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.02
20081203|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.02
20081204|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.02
20081205|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.02
20081208|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.02
20081209|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20081210|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20081211|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20081212|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20081215|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20081216|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20081217|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20081218|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20081219|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20081222|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20081223|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20081224|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20081226|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20081229|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20081230|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20081231|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20081201|619430101|MRT|14|MORTON'S RESTAURANT GROUP, INC|2.79
20081202|619430101|MRT|14|MORTON'S RESTAURANT GROUP, INC|2.55
20081203|619430101|MRT|14|MORTON'S RESTAURANT GROUP, INC|2.6
20081204|619430101|MRT|29|MORTON'S RESTAURANT GROUP, INC|2.54
20081205|619430101|MRT|1348|MORTON'S RESTAURANT GROUP, INC|2.42
20081210|619430101|MRT|27|MORTON'S RESTAURANT GROUP, INC|2.38
20081211|619430101|MRT|1527|MORTON'S RESTAURANT GROUP, INC|2.6
20081215|619430101|MRT|300|MORTON'S RESTAURANT GROUP, INC|2.85
20081216|619430101|MRT|2200|MORTON'S RESTAURANT GROUP, INC|2.85
20081217|619430101|MRT|2|MORTON'S RESTAURANT GROUP, INC|3.29
20081218|619430101|MRT|302|MORTON'S RESTAURANT GROUP, INC|3.34
20081219|619430101|MRT|2|MORTON'S RESTAURANT GROUP, INC|3.32
20081222|619430101|MRT|140|MORTON'S RESTAURANT GROUP, INC|2.97
20081223|619430101|MRT|140|MORTON'S RESTAURANT GROUP, INC|2.88
20081224|619430101|MRT|1011|MORTON'S RESTAURANT GROUP, INC|2.96
20081226|619430101|MRT|361|MORTON'S RESTAURANT GROUP, INC|2.9
20081229|619430101|MRT|11|MORTON'S RESTAURANT GROUP, INC|2.9
20081230|619430101|MRT|50|MORTON'S RESTAURANT GROUP, INC|2.83
20081231|619430101|MRT|50|MORTON'S RESTAURANT GROUP, INC|3.05
20081201|61945A107|MOS|4|MOSAIC COMPANY|30.35
20081202|61945A107|MOS|433|MOSAIC COMPANY|25.4
20081203|61945A107|MOS|400|MOSAIC COMPANY|27.16
20081204|61945A107|MOS|680|MOSAIC COMPANY|26.9
20081205|61945A107|MOS|1000|MOSAIC COMPANY|26.29
20081209|61945A107|MOS|2953|MOSAIC COMPANY|30.05
20081210|61945A107|MOS|446|MOSAIC COMPANY|31.91
20081211|61945A107|MOS|989|MOSAIC COMPANY|34.29
20081212|61945A107|MOS|2797|MOSAIC COMPANY|30.81
20081215|61945A107|MOS|3265|MOSAIC COMPANY|31.5
20081216|61945A107|MOS|790|MOSAIC COMPANY|31.46
20081217|61945A107|MOS|1039|MOSAIC COMPANY|35.96
20081219|61945A107|MOS|2282|MOSAIC COMPANY|34.75
20081222|61945A107|MOS|4337|MOSAIC COMPANY|33.61
20081223|61945A107|MOS|36|MOSAIC COMPANY|31.09
20081224|61945A107|MOS|851|MOSAIC COMPANY|31.36
20081226|61945A107|MOS|1764|MOSAIC COMPANY|31.23
20081229|61945A107|MOS|1084|MOSAIC COMPANY|32.59
20081230|61945A107|MOS|448|MOSAIC COMPANY|33.87
20081201|61964C109|MQCMF|150|MOSQUITO CONS GOLD MINES LTD|0.27
20081205|619718109|MOSY|95|MOSYS INC COM STK|2.17
20081210|619718109|MOSY|600|MOSYS INC COM STK|2.06
20081217|619718109|MOSY|2886|MOSYS INC COM STK|1.92
20081222|619718109|MOSY|100|MOSYS INC COM STK|1.75
20081224|619718109|MOSY|2172|MOSYS INC COM STK|1.87
20081226|619718109|MOSY|4116|MOSYS INC COM STK|1.83
20081201|619903107|MWRK|42|MOTHERS WORK INC|8.18
20081202|619903107|MWRK|42|MOTHERS WORK INC|8.12
20081203|619903107|MWRK|11|MOTHERS WORK INC|8.37
20081204|619903107|MWRK|66|MOTHERS WORK INC|8.31
20081205|619903107|MWRK|11|MOTHERS WORK INC|8.38
20081208|619903107|MWRK|26|MOTHERS WORK INC|8.55
20081230|619906100|MLGXF|2000|MOSS LAKE GOLD MINES LTD (CANA|0.15
20081201|620071100|MPAA|15|MOTORCAR PTS AMER INC|3.65
20081202|620071100|MPAA|15|MOTORCAR PTS AMER INC|4.19
20081203|620071100|MPAA|115|MOTORCAR PTS AMER INC|3.9
20081204|620071100|MPAA|130|MOTORCAR PTS AMER INC|4.49
20081205|620071100|MPAA|130|MOTORCAR PTS AMER INC|4
20081208|620071100|MPAA|115|MOTORCAR PTS AMER INC|3.76
20081209|620071100|MPAA|115|MOTORCAR PTS AMER INC|4.25
20081210|620071100|MPAA|115|MOTORCAR PTS AMER INC|4.05
20081211|620071100|MPAA|15|MOTORCAR PTS AMER INC|3.5
20081212|620071100|MPAA|15|MOTORCAR PTS AMER INC|3.55
20081215|620071100|MPAA|15|MOTORCAR PTS AMER INC|4
20081216|620071100|MPAA|15|MOTORCAR PTS AMER INC|3.35
20081217|620071100|MPAA|15|MOTORCAR PTS AMER INC|3.7
20081218|620071100|MPAA|113|MOTORCAR PTS AMER INC|3.51
20081219|620071100|MPAA|15|MOTORCAR PTS AMER INC|3.51
20081222|620071100|MPAA|15|MOTORCAR PTS AMER INC|3.4
20081223|620071100|MPAA|15|MOTORCAR PTS AMER INC|3.75
20081224|620071100|MPAA|15|MOTORCAR PTS AMER INC|3.7
20081226|620071100|MPAA|15|MOTORCAR PTS AMER INC|3.5
20081229|620071100|MPAA|15|MOTORCAR PTS AMER INC|3.5
20081230|620071100|MPAA|15|MOTORCAR PTS AMER INC|3.5
20081231|620071100|MPAA|15|MOTORCAR PTS AMER INC|3.35
20081201|620076109|MOT|1|MOTOROLA INC|4.31
20081202|620076109|MOT|149|MOTOROLA INC|4.11
20081203|620076109|MOT|291|MOTOROLA INC|4.27
20081204|620076109|MOT|432|MOTOROLA INC|4.37
20081205|620076109|MOT|248|MOTOROLA INC|4.32
20081208|620076109|MOT|9|MOTOROLA INC|4.36
20081209|620076109|MOT|1|MOTOROLA INC|4.4
20081210|620076109|MOT|62|MOTOROLA INC|4.15
20081211|620076109|MOT|5|MOTOROLA INC|4.22
20081212|620076109|MOT|41|MOTOROLA INC|4.1
20081217|620076109|MOT|24|MOTOROLA INC|4.41
20081218|620076109|MOT|7624|MOTOROLA INC|4.41
20081219|620076109|MOT|97|MOTOROLA INC|4.23
20081223|620076109|MOT|5100|MOTOROLA INC|4.11
20081224|620076109|MOT|1707|MOTOROLA INC|4.03
20081230|620076109|MOT|100|MOTOROLA INC|4.05
20081202|624011102|MTEI|5000|MOUNTAIN ENERGY INC|0.01
20081201|62426E402|MDM|633|MOUNTAIN PROVINCE DIAMONDS INC|1
20081202|62426E402|MDM|483|MOUNTAIN PROVINCE DIAMONDS INC|0.89
20081203|62426E402|MDM|180|MOUNTAIN PROVINCE DIAMONDS INC|0.96
20081210|62426E402|MDM|488|MOUNTAIN PROVINCE DIAMONDS INC|0.85
20081211|62426E402|MDM|2088|MOUNTAIN PROVINCE DIAMONDS INC|0.78
20081212|62426E402|MDM|3663|MOUNTAIN PROVINCE DIAMONDS INC|0.89
20081215|62426E402|MDM|1400|MOUNTAIN PROVINCE DIAMONDS INC|0.85
20081216|62426E402|MDM|1400|MOUNTAIN PROVINCE DIAMONDS INC|0.85
20081217|62426E402|MDM|1000|MOUNTAIN PROVINCE DIAMONDS INC|0.93
20081218|62426E402|MDM|1000|MOUNTAIN PROVINCE DIAMONDS INC|1.1
20081219|62426E402|MDM|1352|MOUNTAIN PROVINCE DIAMONDS INC|1.01
20081226|62426E402|MDM|1218|MOUNTAIN PROVINCE DIAMONDS INC|0.9
20081229|62426E402|MDM|38|MOUNTAIN PROVINCE DIAMONDS INC|0.85
20081201|624580106|MOV|850|MOVADO GROUP INC|13.5
20081202|624580106|MOV|1451|MOVADO GROUP INC|11.71
20081203|624580106|MOV|17|MOVADO GROUP INC|12.34
20081208|624580106|MOV|755|MOVADO GROUP INC|9.97
20081210|624580106|MOV|66|MOVADO GROUP INC|9.29
20081212|624580106|MOV|13|MOVADO GROUP INC|6.83
20081215|624580106|MOV|342|MOVADO GROUP INC|7.5
20081216|624580106|MOV|417|MOVADO GROUP INC|6.64
20081222|624580106|MOV|66|MOVADO GROUP INC|7.83
20081224|624580106|MOV|3353|MOVADO GROUP INC|7.92
20081226|624580106|MOV|76|MOVADO GROUP INC|7.99
20081231|624580106|MOV|56|MOVADO GROUP INC|9.26
20081210|624581203|MVGR|6182|MOVIE GALLERY INC NEW COMMON S|2.75
20081211|624581203|MVGR|3982|MOVIE GALLERY INC NEW COMMON S|4
20081212|624581203|MVGR|7169|MOVIE GALLERY INC NEW COMMON S|2.85
20081229|624581203|MVGR|100|MOVIE GALLERY INC NEW COMMON S|2
20081230|624581203|MVGR|100|MOVIE GALLERY INC NEW COMMON S|2.01
20081202|62458M108|MOVE|200|MOVE INC COM STK|1.01
20081203|62458M108|MOVE|1165|MOVE INC COM STK|1.09
20081205|62458M108|MOVE|52|MOVE INC COM STK|1.19
20081209|62458M108|MOVE|1814|MOVE INC COM STK|1.42
20081210|62458M108|MOVE|745|MOVE INC COM STK|1.23
20081211|62458M108|MOVE|680|MOVE INC COM STK|1.38
20081212|62458M108|MOVE|600|MOVE INC COM STK|1.24
20081215|62458M108|MOVE|320|MOVE INC COM STK|1.37
20081216|62458M108|MOVE|200|MOVE INC COM STK|1.3
20081222|62458M108|MOVE|816|MOVE INC COM STK|1.48
20081231|62458M108|MOVE|100|MOVE INC COM STK|1.53
20081229|624733101|MPSFF|6000|MPH VENTURES CORP ORD SHS (CAN|0.02
20081230|624733101|MPSFF|6000|MPH VENTURES CORP ORD SHS (CAN|0.02
20081231|624733101|MPSFF|6000|MPH VENTURES CORP ORD SHS (CAN|0.02
20081201|62473G102|MTUAY|155|MTU Aero Engines Holdings AG U|10.15
20081202|62473G102|MTUAY|79|MTU Aero Engines Holdings AG U|9.3
20081203|62473G102|MTUAY|173|MTU Aero Engines Holdings AG U|9.4
20081204|62473G102|MTUAY|173|MTU Aero Engines Holdings AG U|9.35
20081205|62473G102|MTUAY|110|MTU Aero Engines Holdings AG U|9.35
20081208|62473G102|MTUAY|1034|MTU Aero Engines Holdings AG U|9.25
20081209|62473G102|MTUAY|895|MTU Aero Engines Holdings AG U|9.65
20081210|62473G102|MTUAY|801|MTU Aero Engines Holdings AG U|10.45
20081212|62473G102|MTUAY|8898|MTU Aero Engines Holdings AG U|11.6
20081215|62473G102|MTUAY|5567|MTU Aero Engines Holdings AG U|12.15
20081216|62473G102|MTUAY|6630|MTU Aero Engines Holdings AG U|11.95
20081217|62473G102|MTUAY|10|MTU Aero Engines Holdings AG U|11.7
20081218|62473G102|MTUAY|10|MTU Aero Engines Holdings AG U|11.95
20081219|62473G102|MTUAY|10|MTU Aero Engines Holdings AG U|12.15
20081230|62473G102|MTUAY|32|MTU Aero Engines Holdings AG U|13.3
20081231|62473G102|MTUAY|135|MTU Aero Engines Holdings AG U|13.3
20081201|62474G200|MTMC|1|MTM TECHNOLOGIES INC|0.85
20081202|62474G200|MTMC|1|MTM TECHNOLOGIES INC|0.95
20081203|62474G200|MTMC|1|MTM TECHNOLOGIES INC|0.85
20081204|62474G200|MTMC|1|MTM TECHNOLOGIES INC|1
20081205|62474G200|MTMC|1|MTM TECHNOLOGIES INC|1
20081208|62474G200|MTMC|1|MTM TECHNOLOGIES INC|0.75
20081209|62474G200|MTMC|1|MTM TECHNOLOGIES INC|0.78
20081210|62474G200|MTMC|1|MTM TECHNOLOGIES INC|0.77
20081211|62474G200|MTMC|1|MTM TECHNOLOGIES INC|0.57
20081212|62474G200|MTMC|1|MTM TECHNOLOGIES INC|0.5
20081215|62474G200|MTMC|1|MTM TECHNOLOGIES INC|0.31
20081216|62474G200|MTMC|1|MTM TECHNOLOGIES INC|0.45
20081217|62474G200|MTMC|1|MTM TECHNOLOGIES INC|0.69
20081218|62474G200|MTMC|1|MTM TECHNOLOGIES INC|0.35
20081219|62474G200|MTMC|1|MTM TECHNOLOGIES INC|0.27
20081222|62474G200|MTMC|1|MTM TECHNOLOGIES INC|0.27
20081223|62474G200|MTMC|1|MTM TECHNOLOGIES INC|0.3
20081224|62474G200|MTMC|23|MTM TECHNOLOGIES INC|0.32
20081226|62474G200|MTMC|1|MTM TECHNOLOGIES INC|0.32
20081229|62474G200|MTMC|1|MTM TECHNOLOGIES INC|0.32
20081230|62474G200|MTMC|1|MTM TECHNOLOGIES INC|0.25
20081231|62474G200|MTMC|1|MTM TECHNOLOGIES INC|0.23
20081205|62474M108|MTNOY|4|MTN GROUP LTD SPONS ADR|9.29
20081210|62474M108|MTNOY|16|MTN GROUP LTD SPONS ADR|9.43
20081215|62474M108|MTNOY|205|MTN GROUP LTD SPONS ADR|9.43
20081216|62474M108|MTNOY|200|MTN GROUP LTD SPONS ADR|9.81
20081219|62474M108|MTNOY|2195|MTN GROUP LTD SPONS ADR|10.98
20081223|62474M108|MTNOY|65|MTN GROUP LTD SPONS ADR|9.91
20081229|62474M108|MTNOY|564|MTN GROUP LTD SPONS ADR|10.71
20081230|62474M108|MTNOY|251|MTN GROUP LTD SPONS ADR|11.28
20081217|624752101|MUEL|6|MUELLER PAUL CO|32
20081218|624752101|MUEL|6|MUELLER PAUL CO|32
20081219|624752101|MUEL|6|MUELLER PAUL CO|32
20081222|624752101|MUEL|6|MUELLER PAUL CO|32
20081226|624752101|MUEL|4139|MUELLER PAUL CO|29
20081229|624752101|MUEL|4139|MUELLER PAUL CO|29
20081230|624752101|MUEL|3939|MUELLER PAUL CO|29
20081231|624752101|MUEL|3939|MUELLER PAUL CO|30
20081201|624756102|MLI|67|MUELLER INDS INC|23.3
20081202|624756102|MLI|75|MUELLER INDS INC|20.51
20081203|624756102|MLI|1100|MUELLER INDS INC|20.54
20081204|624756102|MLI|1183|MUELLER INDS INC|20.51
20081205|624756102|MLI|29|MUELLER INDS INC|19.33
20081209|624756102|MLI|12|MUELLER INDS INC|21.88
20081210|624756102|MLI|2|MUELLER INDS INC|21.22
20081211|624756102|MLI|29|MUELLER INDS INC|22.54
20081212|624756102|MLI|58|MUELLER INDS INC|20.42
20081215|624756102|MLI|88|MUELLER INDS INC|21.53
20081216|624756102|MLI|32|MUELLER INDS INC|20.78
20081217|624756102|MLI|40|MUELLER INDS INC|22.28
20081218|624756102|MLI|99|MUELLER INDS INC|22.79
20081222|624756102|MLI|51|MUELLER INDS INC|21.72
20081224|624756102|MLI|2756|MUELLER INDS INC|21.88
20081226|624756102|MLI|91|MUELLER INDS INC|22.1
20081229|624756102|MLI|4132|MUELLER INDS INC|22.81
20081230|624756102|MLI|2811|MUELLER INDS INC|22.72
20081231|624756102|MLI|46|MUELLER INDS INC|23.39
20081201|624758108|MWA|199|MUELLER WATER PRODUCTS, INC. S|6.16
20081202|624758108|MWA|5821|MUELLER WATER PRODUCTS, INC. S|5.18
20081203|624758108|MWA|2600|MUELLER WATER PRODUCTS, INC. S|5.49
20081204|624758108|MWA|3083|MUELLER WATER PRODUCTS, INC. S|5.79
20081208|624758108|MWA|4179|MUELLER WATER PRODUCTS, INC. S|5.44
20081209|624758108|MWA|1081|MUELLER WATER PRODUCTS, INC. S|6.5
20081210|624758108|MWA|2500|MUELLER WATER PRODUCTS, INC. S|6.25
20081215|624758108|MWA|2619|MUELLER WATER PRODUCTS, INC. S|6.21
20081216|624758108|MWA|2675|MUELLER WATER PRODUCTS, INC. S|5.8
20081217|624758108|MWA|9134|MUELLER WATER PRODUCTS, INC. S|6.21
20081218|624758108|MWA|1029|MUELLER WATER PRODUCTS, INC. S|6.46
20081222|624758108|MWA|6103|MUELLER WATER PRODUCTS, INC. S|6.3
20081223|624758108|MWA|4179|MUELLER WATER PRODUCTS, INC. S|6.43
20081224|624758108|MWA|1092|MUELLER WATER PRODUCTS, INC. S|6.16
20081229|624758108|MWA|517|MUELLER WATER PRODUCTS, INC. S|6.44
20081231|624758108|MWA|517|MUELLER WATER PRODUCTS, INC. S|7.75
20081218|624758207|MWAB|45|MUELLER WATER PRODUCTS INCSER|6.29
20081219|624758207|MWAB|342|MUELLER WATER PRODUCTS INCSER|6.35
20081222|624758207|MWAB|250|MUELLER WATER PRODUCTS INCSER|6.17
20081223|624758207|MWAB|36|MUELLER WATER PRODUCTS INCSER|6.23
20081204|62476G109|MPTO|1|MP2 Technologies, Inc. Common|0.12
20081201|625383104|LABL|60|MULTI-COLOR CORP|13.4
20081204|625383104|LABL|158|MULTI-COLOR CORP|12.93
20081215|625383104|LABL|1421|MULTI-COLOR CORP|12.9
20081216|625383104|LABL|100|MULTI-COLOR CORP|11.96
20081217|625383104|LABL|100|MULTI-COLOR CORP|12.76
20081218|625383104|LABL|100|MULTI-COLOR CORP|12.97
20081229|625383104|LABL|251|MULTI-COLOR CORP|14.81
20081231|625383104|LABL|170|MULTI-COLOR CORP|14.98
20081208|62541B101|MFLX|300|MULTI-FINELINE ELECTRONIX INC|10.76
20081209|62541B101|MFLX|400|MULTI-FINELINE ELECTRONIX INC|10.74
20081210|62541B101|MFLX|1548|MULTI-FINELINE ELECTRONIX INC|10.85
20081215|62541B101|MFLX|3426|MULTI-FINELINE ELECTRONIX INC|10.85
20081216|62541B101|MFLX|2|MULTI-FINELINE ELECTRONIX INC|10.65
20081219|62541B101|MFLX|304|MULTI-FINELINE ELECTRONIX INC|10.78
20081222|62541B101|MFLX|210|MULTI-FINELINE ELECTRONIX INC|11.25
20081223|62541B101|MFLX|210|MULTI-FINELINE ELECTRONIX INC|11.03
20081224|62541B101|MFLX|817|MULTI-FINELINE ELECTRONIX INC|10.88
20081226|62541B101|MFLX|1189|MULTI-FINELINE ELECTRONIX INC|11.3
20081230|62541B101|MFLX|160|MULTI-FINELINE ELECTRONIX INC|11.33
20081229|625430103|MULT|800|MULTI SOLUTIONS INC|0.01
20081202|62544S200|MCET|9000|MULTICELL TECHNOLOGIES, INC. N|0.01
20081203|62544S200|MCET|9089|MULTICELL TECHNOLOGIES, INC. N|0.01
20081210|62544S200|MCET|20|MULTICELL TECHNOLOGIES, INC. N|0.01
20081216|62544S200|MCET|281|MULTICELL TECHNOLOGIES, INC. N|0.01
20081219|62544S200|MCET|5175|MULTICELL TECHNOLOGIES, INC. N|0.01
20081222|62544S200|MCET|6175|MULTICELL TECHNOLOGIES, INC. N|0.01
20081230|62544S200|MCET|976|MULTICELL TECHNOLOGIES, INC. N|0.01
20081215|62544X209|MBND|566|MULTIBAND CORP NEW COM (MN)|1.15
20081216|62544X209|MBND|390|MULTIBAND CORP NEW COM (MN)|1.13
20081224|62544X209|MBND|216|MULTIBAND CORP NEW COM (MN)|1.14
20081226|62544X209|MBND|197|MULTIBAND CORP NEW COM (MN)|1.02
20081229|62544X209|MBND|184|MULTIBAND CORP NEW COM (MN)|1.1
20081230|62544X209|MBND|696|MULTIBAND CORP NEW COM (MN)|1.05
20081201|625453105|MGAM|998|MULTIMEDIA GAMES INC|2.3
20081209|625453105|MGAM|1400|MULTIMEDIA GAMES INC|2.24
20081210|625453105|MGAM|500|MULTIMEDIA GAMES INC|2.3
20081211|625453105|MGAM|235|MULTIMEDIA GAMES INC|2.52
20081215|625453105|MGAM|6043|MULTIMEDIA GAMES INC|2.75
20081216|625453105|MGAM|840|MULTIMEDIA GAMES INC|2.5
20081217|625453105|MGAM|340|MULTIMEDIA GAMES INC|2.39
20081218|625453105|MGAM|851|MULTIMEDIA GAMES INC|2.47
20081219|625453105|MGAM|640|MULTIMEDIA GAMES INC|2.48
20081222|625453105|MGAM|640|MULTIMEDIA GAMES INC|2.64
20081223|625453105|MGAM|140|MULTIMEDIA GAMES INC|2.64
20081224|625453105|MGAM|140|MULTIMEDIA GAMES INC|2.5
20081226|625453105|MGAM|166|MULTIMEDIA GAMES INC|2.45
20081229|625453105|MGAM|140|MULTIMEDIA GAMES INC|2.5
20081230|625453105|MGAM|140|MULTIMEDIA GAMES INC|2.5
20081231|625453105|MGAM|2453|MULTIMEDIA GAMES INC|2.44
20081231|626135107|MUNMF|3000|Mundoro Capital Inc Ordinary S|0.23
20081205|626188106|MURGY|1270|Muenchener Rueckversicherungs-|14.55
20081208|626188106|MURGY|1347|Muenchener Rueckversicherungs-|15.15
20081209|626188106|MURGY|4614|Muenchener Rueckversicherungs-|15.35
20081217|626188106|MURGY|53|Muenchener Rueckversicherungs-|18
20081219|626188106|MURGY|6220|Muenchener Rueckversicherungs-|14.75
20081222|626188106|MURGY|2568|Muenchener Rueckversicherungs-|15.4
20081223|626188106|MURGY|82|Muenchener Rueckversicherungs-|15.05
20081224|626188106|MURGY|645|Muenchener Rueckversicherungs-|14.65
20081226|626188106|MURGY|12|Muenchener Rueckversicherungs-|14.55
20081229|626188106|MURGY|184|Muenchener Rueckversicherungs-|15.55
20081230|626188106|MURGY|576|Muenchener Rueckversicherungs-|15.15
20081231|626188106|MURGY|561|Muenchener Rueckversicherungs-|14.95
20081203|62624B101|MMAB|199|MUNICIPAL MTG & EQTY LLC GWT|0.21
20081212|62624B101|MMAB|101|MUNICIPAL MTG & EQTY LLC GWT|0.19
20081215|62624B101|MMAB|100|MUNICIPAL MTG & EQTY LLC GWT|0.18
20081224|62624B101|MMAB|100|MUNICIPAL MTG & EQTY LLC GWT|0.23
20081229|62624B101|MMAB|5587|MUNICIPAL MTG & EQTY LLC GWT|0.19
20081230|62624B101|MMAB|2521|MUNICIPAL MTG & EQTY LLC GWT|0.16
20081231|62624B101|MMAB|1929|MUNICIPAL MTG & EQTY LLC GWT|0.19
20081219|62660P402|MGRRF|6472|Murgor Resources Inc New Ordin|0.05
20081202|626717102|MUR|16|MURPHY OIL CORPORATION|39.66
20081204|626717102|MUR|89|MURPHY OIL CORPORATION|40.5
20081205|626717102|MUR|42|MURPHY OIL CORPORATION|37.45
20081208|626717102|MUR|244|MURPHY OIL CORPORATION|39
20081211|626717102|MUR|273|MURPHY OIL CORPORATION|43.97
20081212|626717102|MUR|582|MURPHY OIL CORPORATION|45.02
20081215|626717102|MUR|4810|MURPHY OIL CORPORATION|42.37
20081216|626717102|MUR|6928|MURPHY OIL CORPORATION|42.78
20081217|626717102|MUR|5540|MURPHY OIL CORPORATION|45.32
20081222|626717102|MUR|621|MURPHY OIL CORPORATION|43.53
20081223|626717102|MUR|197|MURPHY OIL CORPORATION|41.57
20081226|626717102|MUR|89|MURPHY OIL CORPORATION|41.37
20081229|626717102|MUR|228|MURPHY OIL CORPORATION|41.75
20081230|626717102|MUR|30|MURPHY OIL CORPORATION|44.24
20081231|626717102|MUR|62|MURPHY OIL CORPORATION|43.63
20081204|628299109|MUTM|800|MUTUAL MERCHANT SERVICES INC C|0.45
20081205|628299109|MUTM|900|MUTUAL MERCHANT SERVICES INC C|0.07
20081209|628299109|MUTM|7000|MUTUAL MERCHANT SERVICES INC C|0.06
20081210|628299109|MUTM|5000|MUTUAL MERCHANT SERVICES INC C|0.06
20081218|628299109|MUTM|600|MUTUAL MERCHANT SERVICES INC C|0.09
20081219|628299109|MUTM|600|MUTUAL MERCHANT SERVICES INC C|0.05
20081222|628299109|MUTM|600|MUTUAL MERCHANT SERVICES INC C|0.05
20081216|628449100|MYSL|235|My Screen Mobile, Inc. Common|1.25
20081217|628449100|MYSL|35|My Screen Mobile, Inc. Common|1.14
20081218|628449100|MYSL|535|My Screen Mobile, Inc. Common|1.18
20081219|628449100|MYSL|1535|My Screen Mobile, Inc. Common|1.18
20081222|628449100|MYSL|1035|My Screen Mobile, Inc. Common|1.3
20081223|628449100|MYSL|500|My Screen Mobile, Inc. Common|1.25
20081224|628449100|MYSL|1100|My Screen Mobile, Inc. Common|1.25
20081226|628449100|MYSL|1600|My Screen Mobile, Inc. Common|1.1
20081229|628449100|MYSL|1395|My Screen Mobile, Inc. Common|1.28
20081230|628449100|MYSL|1100|My Screen Mobile, Inc. Common|1.28
20081231|628449100|MYSL|1100|My Screen Mobile, Inc. Common|1.2
20081201|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.02
20081202|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.02
20081203|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.02
20081204|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.02
20081205|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.02
20081208|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.02
20081209|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.02
20081210|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.03
20081211|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.03
20081212|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.03
20081211|62845B104|MFSF|98|MUTUALFIRST FINANCIAL INC|7
20081215|62845B104|MFSF|3061|MUTUALFIRST FINANCIAL INC|6.25
20081222|62845B104|MFSF|12|MUTUALFIRST FINANCIAL INC|7.12
20081224|62845B104|MFSF|99|MUTUALFIRST FINANCIAL INC|6.75
20081230|62845B104|MFSF|1|MUTUALFIRST FINANCIAL INC|6.97
20081231|62845B104|MFSF|200|MUTUALFIRST FINANCIAL INC|6.4
20081201|628464109|MYE|68|MYERS INDUSTRIES INC.|6.08
20081202|628464109|MYE|59|MYERS INDUSTRIES INC.|5.11
20081205|628464109|MYE|17|MYERS INDUSTRIES INC.|5.01
20081211|628464109|MYE|72|MYERS INDUSTRIES INC.|7.1
20081212|628464109|MYE|71|MYERS INDUSTRIES INC.|6.69
20081216|628464109|MYE|90|MYERS INDUSTRIES INC.|6.93
20081217|628464109|MYE|55|MYERS INDUSTRIES INC.|7.51
20081218|628464109|MYE|85|MYERS INDUSTRIES INC.|7.69
20081219|628464109|MYE|6|MYERS INDUSTRIES INC.|7.47
20081222|628464109|MYE|1|MYERS INDUSTRIES INC.|8.6
20081223|628464109|MYE|302|MYERS INDUSTRIES INC.|7.68
20081226|628464109|MYE|200|MYERS INDUSTRIES INC.|7.54
20081229|628464109|MYE|14|MYERS INDUSTRIES INC.|7.51
20081201|62847C100|MVBY|1800|MY VINTAGE BABY INC COM STK (F|0.01
20081205|62847C100|MVBY|2300|MY VINTAGE BABY INC COM STK (F|0.01
20081208|62847C100|MVBY|6302|MY VINTAGE BABY INC COM STK (F|0.01
20081209|62847C100|MVBY|6302|MY VINTAGE BABY INC COM STK (F|0.01
20081210|62847C100|MVBY|5802|MY VINTAGE BABY INC COM STK (F|0.02
20081216|62847C100|MVBY|4000|MY VINTAGE BABY INC COM STK (F|0.02
20081224|62847C100|MVBY|3863|MY VINTAGE BABY INC COM STK (F|0.02
20081223|62847L100|MYEC|1666|MYECHECK, INC. COM|1.65
20081224|62847L100|MYEC|1666|MYECHECK, INC. COM|1.9
20081226|62847L100|MYEC|756|MYECHECK, INC. COM|1.5
20081229|62847L100|MYEC|116|MYECHECK, INC. COM|1.5
20081230|62847L100|MYEC|116|MYECHECK, INC. COM|1.7
20081231|62847L100|MYEC|116|MYECHECK, INC. COM|1.5
20081202|628530107|MYL|7237|MYLAN INC|8.85
20081203|628530107|MYL|3408|MYLAN INC|9.36
20081204|628530107|MYL|53|MYLAN INC|9.71
20081205|628530107|MYL|1024|MYLAN INC|9.4
20081208|628530107|MYL|4087|MYLAN INC|9.73
20081209|628530107|MYL|1414|MYLAN INC|9.96
20081210|628530107|MYL|19|MYLAN INC|9.8
20081211|628530107|MYL|1085|MYLAN INC|9.82
20081212|628530107|MYL|8703|MYLAN INC|9.77
20081215|628530107|MYL|1760|MYLAN INC|9.31
20081216|628530107|MYL|957|MYLAN INC|8.97
20081217|628530107|MYL|523|MYLAN INC|9.67
20081222|628530107|MYL|8242|MYLAN INC|9.65
20081229|628530107|MYL|3762|MYLAN INC|9.47
20081230|628530107|MYL|115|MYLAN INC|9.51
20081231|628530107|MYL|2961|MYLAN INC|9.68
20081219|628530206|MYLPRA|17|MYLAN, INC. MANDATORY CONV PRE|629.29
20081209|628558108|MYNT|500|MYRIENT INC|0.01
20081201|62855J104|MYGN|484|MYRIAD GENETICS INC|59.28
20081202|62855J104|MYGN|93|MYRIAD GENETICS INC|56.8
20081203|62855J104|MYGN|335|MYRIAD GENETICS INC|59.1
20081204|62855J104|MYGN|393|MYRIAD GENETICS INC|59.79
20081205|62855J104|MYGN|294|MYRIAD GENETICS INC|60.51
20081208|62855J104|MYGN|1083|MYRIAD GENETICS INC|62.43
20081209|62855J104|MYGN|1000|MYRIAD GENETICS INC|63.85
20081211|62855J104|MYGN|131|MYRIAD GENETICS INC|60.09
20081215|62855J104|MYGN|286|MYRIAD GENETICS INC|61.94
20081216|62855J104|MYGN|745|MYRIAD GENETICS INC|61.41
20081218|62855J104|MYGN|158|MYRIAD GENETICS INC|65.2
20081219|62855J104|MYGN|679|MYRIAD GENETICS INC|65.92
20081222|62855J104|MYGN|110|MYRIAD GENETICS INC|65.11
20081223|62855J104|MYGN|110|MYRIAD GENETICS INC|64.88
20081224|62855J104|MYGN|40|MYRIAD GENETICS INC|65.41
20081226|62855J104|MYGN|1536|MYRIAD GENETICS INC|64.63
20081229|62855J104|MYGN|1236|MYRIAD GENETICS INC|65.9
20081230|62855J104|MYGN|836|MYRIAD GENETICS INC|64.88
20081201|62856A102|MYMX|1425|MYMETICS CORP|0.16
20081202|62856A102|MYMX|1649|MYMETICS CORP|0.17
20081203|62856A102|MYMX|1649|MYMETICS CORP|0.14
20081204|62856A102|MYMX|1649|MYMETICS CORP|0.17
20081205|62856A102|MYMX|149|MYMETICS CORP|0.15
20081208|62856A102|MYMX|7391|MYMETICS CORP|0.14
20081211|62856A102|MYMX|445|MYMETICS CORP|0.19
20081212|62856A102|MYMX|3622|MYMETICS CORP|0.18
20081215|62856A102|MYMX|3622|MYMETICS CORP|0.16
20081222|62856A102|MYMX|149|MYMETICS CORP|0.13
20081223|62856A102|MYMX|9606|MYMETICS CORP|0.12
20081224|62856A102|MYMX|400|MYMETICS CORP|0.14
20081226|62856A102|MYMX|2900|MYMETICS CORP|0.14
20081229|62856A102|MYMX|9821|MYMETICS CORP|0.14
20081230|62856A102|MYMX|2821|MYMETICS CORP|0.14
20081231|62856A102|MYMX|2821|MYMETICS CORP|0.12
20081202|62856W104|MYRA|201|MYRIAD ENTERTAINMENT & RESORTS|0.12
20081203|62856W104|MYRA|201|MYRIAD ENTERTAINMENT & RESORTS|0.11
20081204|62856W104|MYRA|201|MYRIAD ENTERTAINMENT & RESORTS|0.12
20081205|62856W104|MYRA|201|MYRIAD ENTERTAINMENT & RESORTS|0.12
20081208|62856W104|MYRA|358|MYRIAD ENTERTAINMENT & RESORTS|0.1
20081209|62856W104|MYRA|1500|MYRIAD ENTERTAINMENT & RESORTS|0.1
20081210|62856W104|MYRA|1500|MYRIAD ENTERTAINMENT & RESORTS|0.11
20081211|62856W104|MYRA|6145|MYRIAD ENTERTAINMENT & RESORTS|0.08
20081212|62856W104|MYRA|5446|MYRIAD ENTERTAINMENT & RESORTS|0.11
20081215|62856W104|MYRA|100|MYRIAD ENTERTAINMENT & RESORTS|0.11
20081216|62856W104|MYRA|100|MYRIAD ENTERTAINMENT & RESORTS|0.1
20081217|62856W104|MYRA|100|MYRIAD ENTERTAINMENT & RESORTS|0.1
20081218|62856W104|MYRA|100|MYRIAD ENTERTAINMENT & RESORTS|0.1
20081219|62856W104|MYRA|100|MYRIAD ENTERTAINMENT & RESORTS|0.08
20081222|62856W104|MYRA|100|MYRIAD ENTERTAINMENT & RESORTS|0.1
20081223|62856W104|MYRA|200|MYRIAD ENTERTAINMENT & RESORTS|0.05
20081224|62856W104|MYRA|200|MYRIAD ENTERTAINMENT & RESORTS|0.09
20081226|62856W104|MYRA|200|MYRIAD ENTERTAINMENT & RESORTS|0.07
20081229|62856W104|MYRA|200|MYRIAD ENTERTAINMENT & RESORTS|0.1
20081230|62856W104|MYRA|200|MYRIAD ENTERTAINMENT & RESORTS|0.07
20081201|628636102|MYST|4268|MYSTARU.COM, INC. COMMON STOCK|0.06
20081215|628636102|MYST|4950|MYSTARU.COM, INC. COMMON STOCK|0.06
20081216|628636102|MYST|335|MYSTARU.COM, INC. COMMON STOCK|0.05
20081217|628636102|MYST|335|MYSTARU.COM, INC. COMMON STOCK|0.06
20081219|628636102|MYST|7954|MYSTARU.COM, INC. COMMON STOCK|0.04
20081201|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081202|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081203|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081204|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081205|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081208|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081209|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081210|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081211|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081212|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081215|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081216|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081217|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081218|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081219|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081222|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081223|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081224|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081226|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081229|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081230|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081231|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081201|62874M104|NBTF|8|NB & T FINANCIAL GROUP INC|13.5
20081224|62874M104|NBTF|200|NB & T FINANCIAL GROUP INC|16
20081226|62874M104|NBTF|200|NB & T FINANCIAL GROUP INC|15
20081229|62874M104|NBTF|200|NB & T FINANCIAL GROUP INC|15
20081230|62874M104|NBTF|200|NB & T FINANCIAL GROUP INC|15.2
20081231|62874M104|NBTF|200|NB & T FINANCIAL GROUP INC|13.01
20081201|628778102|NBTB|1138|N B T BANCORP INC|26.52
20081202|628778102|NBTB|100|N B T BANCORP INC|23.29
20081203|628778102|NBTB|5900|N B T BANCORP INC|24.55
20081204|628778102|NBTB|5900|N B T BANCORP INC|26
20081217|628778102|NBTB|2600|N B T BANCORP INC|27
20081218|628778102|NBTB|134|N B T BANCORP INC|26.72
20081219|628778102|NBTB|1|N B T BANCORP INC|26.3
20081222|628778102|NBTB|1|N B T BANCORP INC|26.33
20081223|628778102|NBTB|1|N B T BANCORP INC|26.57
20081201|628782104|NTY|1000|NBTY INC|14.57
20081205|628782104|NTY|94|NBTY INC|13.94
20081209|628782104|NTY|85|NBTY INC|15.82
20081210|628782104|NTY|169|NBTY INC|16.17
20081211|628782104|NTY|267|NBTY INC|15.27
20081212|628782104|NTY|48|NBTY INC|15.08
20081216|628782104|NTY|84|NBTY INC|14.08
20081217|628782104|NTY|45|NBTY INC|14.14
20081218|628782104|NTY|67|NBTY INC|14.12
20081219|628782104|NTY|228|NBTY INC|13.86
20081222|628782104|NTY|400|NBTY INC|14.25
20081223|628782104|NTY|172|NBTY INC|14.11
20081224|628782104|NTY|1486|NBTY INC|14.38
20081226|628782104|NTY|43|NBTY INC|14.88
20081229|628782104|NTY|100|NBTY INC|15.16
20081230|628782104|NTY|151|NBTY INC|14.73
20081226|628794109|NCAL|1176|NCAL BANCORP|15.5
20081229|628794109|NCAL|670|NCAL BANCORP|15
20081230|628794109|NCAL|870|NCAL BANCORP|15.5
20081201|628852105|NCS|17|NCI BUILDING SYSTEMS INC|15.22
20081202|628852105|NCS|23|NCI BUILDING SYSTEMS INC|12.93
20081203|628852105|NCS|29|NCI BUILDING SYSTEMS INC|14.04
20081204|628852105|NCS|74|NCI BUILDING SYSTEMS INC|14.38
20081209|628852105|NCS|262|NCI BUILDING SYSTEMS INC|15.82
20081211|628852105|NCS|47|NCI BUILDING SYSTEMS INC|14.6
20081212|628852105|NCS|165|NCI BUILDING SYSTEMS INC|14.31
20081216|628852105|NCS|3945|NCI BUILDING SYSTEMS INC|16.03
20081217|628852105|NCS|219|NCI BUILDING SYSTEMS INC|16.28
20081218|628852105|NCS|519|NCI BUILDING SYSTEMS INC|15.64
20081222|628852105|NCS|218|NCI BUILDING SYSTEMS INC|16.37
20081223|628852105|NCS|211|NCI BUILDING SYSTEMS INC|16.07
20081224|628852105|NCS|200|NCI BUILDING SYSTEMS INC|15.68
20081226|628852105|NCS|207|NCI BUILDING SYSTEMS INC|15.77
20081230|628852105|NCS|51|NCI BUILDING SYSTEMS INC|15.41
20081231|628852105|NCS|5|NCI BUILDING SYSTEMS INC|16.44
20081201|62886E108|NCR|114|NCR CORPORATION|15.18
20081202|62886E108|NCR|65|NCR CORPORATION|13.67
20081208|62886E108|NCR|62|NCR CORPORATION|13.25
20081209|62886E108|NCR|75|NCR CORPORATION|13.58
20081215|62886E108|NCR|105|NCR CORPORATION|13.63
20081216|62886E108|NCR|9147|NCR CORPORATION|13.31
20081217|62886E108|NCR|892|NCR CORPORATION|13.7
20081218|62886E108|NCR|300|NCR CORPORATION|13.7
20081219|62886E108|NCR|1169|NCR CORPORATION|13.44
20081222|62886E108|NCR|3098|NCR CORPORATION|13.19
20081223|62886E108|NCR|97|NCR CORPORATION|12.87
20081224|62886E108|NCR|27|NCR CORPORATION|12.84
20081226|62886E108|NCR|100|NCR CORPORATION|12.9
20081229|62886E108|NCR|1506|NCR CORPORATION|13
20081230|62886E108|NCR|149|NCR CORPORATION|13.02
20081231|62886E108|NCR|126|NCR CORPORATION|13.46
20081202|62886K104|NCIT|22|NCI, INC.|26.66
20081203|62886K104|NCIT|22|NCI, INC.|28.62
20081204|62886K104|NCIT|474|NCI, INC.|27.33
20081208|62886K104|NCIT|8|NCI, INC.|28.77
20081210|62886K104|NCIT|500|NCI, INC.|27.41
20081211|62886K104|NCIT|500|NCI, INC.|26.64
20081212|62886K104|NCIT|200|NCI, INC.|25.07
20081215|62886K104|NCIT|30|NCI, INC.|25.73
20081216|62886K104|NCIT|30|NCI, INC.|25.68
20081217|62886K104|NCIT|176|NCI, INC.|26.3
20081218|62886K104|NCIT|140|NCI, INC.|27.37
20081219|62886K104|NCIT|793|NCI, INC.|27.72
20081222|62886K104|NCIT|30|NCI, INC.|28.98
20081223|62886K104|NCIT|30|NCI, INC.|28.69
20081224|62886K104|NCIT|30|NCI, INC.|28.49
20081226|62886K104|NCIT|30|NCI, INC.|27.98
20081229|62886K104|NCIT|30|NCI, INC.|28.53
20081230|62886K104|NCIT|30|NCI, INC.|29.25
20081231|62886K104|NCIT|30|NCI, INC.|29.04
20081204|628891103|NNDS|100|NDS GROUP PLC ADS|47.1
20081210|628891103|NNDS|895|NDS GROUP PLC ADS|47
20081212|628891103|NNDS|84|NDS GROUP PLC ADS|50.89
20081215|628891103|NNDS|284|NDS GROUP PLC ADS|50.05
20081219|628891103|NNDS|1|NDS GROUP PLC ADS|49.05
20081226|628891103|NNDS|100|NDS GROUP PLC ADS|52
20081229|628891103|NNDS|356|NDS GROUP PLC ADS|51.51
20081230|628891103|NNDS|100|NDS GROUP PLC ADS|54.75
20081231|628891103|NNDS|100|NDS GROUP PLC ADS|56.15
20081201|628937104|NHCMF|500|NHC COMMUNICATIONS INC (F)|0.01
20081202|628937104|NHCMF|500|NHC COMMUNICATIONS INC (F)|0.01
20081201|628968109|NASB|1279|NASB FINL INC|29.03
20081202|628968109|NASB|874|NASB FINL INC|25.37
20081203|628968109|NASB|171|NASB FINL INC|28.9
20081208|628968109|NASB|358|NASB FINL INC|29
20081209|628968109|NASB|464|NASB FINL INC|29
20081210|628968109|NASB|258|NASB FINL INC|28.77
20081211|628968109|NASB|1790|NASB FINL INC|28.58
20081212|628968109|NASB|3936|NASB FINL INC|27.19
20081215|628968109|NASB|4396|NASB FINL INC|29
20081216|628968109|NASB|4090|NASB FINL INC|28
20081217|628968109|NASB|5194|NASB FINL INC|28.9
20081218|628968109|NASB|2|NASB FINL INC|28.5
20081219|628968109|NASB|21|NASB FINL INC|28.05
20081223|628968109|NASB|3916|NASB FINL INC|28.25
20081224|628968109|NASB|225|NASB FINL INC|26.68
20081226|628968109|NASB|652|NASB FINL INC|26.7
20081229|628968109|NASB|569|NASB FINL INC|26.53
20081230|628968109|NASB|108|NASB FINL INC|26.18
20081231|628968109|NASB|102|NASB FINL INC|26.8
20081202|629052101|NELTY|65|NEC ELECTRONICS UNSP ADR|4.8
20081203|629052101|NELTY|65|NEC ELECTRONICS UNSP ADR|4.51
20081204|629052101|NELTY|5017|NEC ELECTRONICS UNSP ADR|4.6
20081205|629052101|NELTY|279|NEC ELECTRONICS UNSP ADR|4.45
20081208|629052101|NELTY|279|NEC ELECTRONICS UNSP ADR|4.45
20081209|629052101|NELTY|279|NEC ELECTRONICS UNSP ADR|4.46
20081210|629052101|NELTY|203|NEC ELECTRONICS UNSP ADR|4.38
20081211|629052101|NELTY|203|NEC ELECTRONICS UNSP ADR|4.49
20081212|629052101|NELTY|203|NEC ELECTRONICS UNSP ADR|4.4
20081215|629052101|NELTY|203|NEC ELECTRONICS UNSP ADR|4.14
20081216|629052101|NELTY|203|NEC ELECTRONICS UNSP ADR|4.44
20081217|629052101|NELTY|203|NEC ELECTRONICS UNSP ADR|4.5
20081218|629052101|NELTY|203|NEC ELECTRONICS UNSP ADR|4.43
20081219|629052101|NELTY|703|NEC ELECTRONICS UNSP ADR|4.47
20081222|629052101|NELTY|703|NEC ELECTRONICS UNSP ADR|4.29
20081223|629052101|NELTY|703|NEC ELECTRONICS UNSP ADR|4.8
20081224|629052101|NELTY|703|NEC ELECTRONICS UNSP ADR|4.79
20081226|629052101|NELTY|564|NEC ELECTRONICS UNSP ADR|4.66
20081229|629052101|NELTY|564|NEC ELECTRONICS UNSP ADR|4.75
20081230|629052101|NELTY|564|NEC ELECTRONICS UNSP ADR|4.68
20081231|629052101|NELTY|564|NEC ELECTRONICS UNSP ADR|4.64
20081222|629099102|NFES|5000|NF Energy Saving Corporation o|0.06
20081224|629099102|NFES|4347|NF Energy Saving Corporation o|0.06
20081226|629099102|NFES|7000|NF Energy Saving Corporation o|0.06
20081229|629099102|NFES|3000|NF Energy Saving Corporation o|0.06
20081202|62912R107|NGPC|4632|NGP CAPITAL RESOURCES COMPANY|8.63
20081203|62912R107|NGPC|4300|NGP CAPITAL RESOURCES COMPANY|8.8
20081204|62912R107|NGPC|4420|NGP CAPITAL RESOURCES COMPANY|9
20081209|62912R107|NGPC|166|NGP CAPITAL RESOURCES COMPANY|8.98
20081211|62912R107|NGPC|4029|NGP CAPITAL RESOURCES COMPANY|8.1
20081212|62912R107|NGPC|995|NGP CAPITAL RESOURCES COMPANY|7.82
20081215|62912R107|NGPC|252|NGP CAPITAL RESOURCES COMPANY|8.14
20081216|62912R107|NGPC|191|NGP CAPITAL RESOURCES COMPANY|7.87
20081218|62912R107|NGPC|100|NGP CAPITAL RESOURCES COMPANY|8.51
20081219|62912R107|NGPC|748|NGP CAPITAL RESOURCES COMPANY|8.29
20081222|62912R107|NGPC|3049|NGP CAPITAL RESOURCES COMPANY|8.71
20081223|62912R107|NGPC|715|NGP CAPITAL RESOURCES COMPANY|8.78
20081224|62912R107|NGPC|4692|NGP CAPITAL RESOURCES COMPANY|8.57
20081226|62912R107|NGPC|7717|NGP CAPITAL RESOURCES COMPANY|8.25
20081229|62912R107|NGPC|7264|NGP CAPITAL RESOURCES COMPANY|8.03
20081230|62912R107|NGPC|600|NGP CAPITAL RESOURCES COMPANY|7.65
20081231|62912R107|NGPC|100|NGP CAPITAL RESOURCES COMPANY|7.85
20081201|62912T103|NGAS|62|NGAS RESOURCES INC|1.95
20081202|62912T103|NGAS|1943|NGAS RESOURCES INC|1.93
20081203|62912T103|NGAS|62|NGAS RESOURCES INC|1.72
20081211|62912T103|NGAS|2722|NGAS RESOURCES INC|1.95
20081215|62912T103|NGAS|50|NGAS RESOURCES INC|2.08
20081222|62912T103|NGAS|113|NGAS RESOURCES INC|1.82
20081223|62912T103|NGAS|6121|NGAS RESOURCES INC|1.69
20081231|62912T103|NGAS|220|NGAS RESOURCES INC|1.53
20081201|62913F201|NIHD|400|NII HOLDINGS INC CL B|19.44
20081202|62913F201|NIHD|77|NII HOLDINGS INC CL B|16.29
20081204|62913F201|NIHD|743|NII HOLDINGS INC CL B|17.72
20081205|62913F201|NIHD|8750|NII HOLDINGS INC CL B|17.17
20081208|62913F201|NIHD|8112|NII HOLDINGS INC CL B|17.62
20081210|62913F201|NIHD|652|NII HOLDINGS INC CL B|18.92
20081211|62913F201|NIHD|586|NII HOLDINGS INC CL B|20.22
20081212|62913F201|NIHD|714|NII HOLDINGS INC CL B|19.24
20081215|62913F201|NIHD|848|NII HOLDINGS INC CL B|19.13
20081216|62913F201|NIHD|1146|NII HOLDINGS INC CL B|17.84
20081217|62913F201|NIHD|820|NII HOLDINGS INC CL B|19.11
20081218|62913F201|NIHD|735|NII HOLDINGS INC CL B|18.52
20081222|62913F201|NIHD|89|NII HOLDINGS INC CL B|18.17
20081223|62913F201|NIHD|89|NII HOLDINGS INC CL B|17.3
20081224|62913F201|NIHD|3|NII HOLDINGS INC CL B|17.32
20081226|62913F201|NIHD|54|NII HOLDINGS INC CL B|17.62
20081229|62913F201|NIHD|1398|NII HOLDINGS INC CL B|17.83
20081230|62913F201|NIHD|2028|NII HOLDINGS INC CL B|17.05
20081231|62913F201|NIHD|1617|NII HOLDINGS INC CL B|17.78
20081201|62914B100|EGOV|200|NIC INC|4.63
20081202|62914B100|EGOV|434|NIC INC|3.84
20081203|62914B100|EGOV|300|NIC INC|3.74
20081205|62914B100|EGOV|103|NIC INC|3.84
20081208|62914B100|EGOV|1500|NIC INC|4.38
20081210|62914B100|EGOV|187|NIC INC|4.42
20081212|62914B100|EGOV|500|NIC INC|4.16
20081215|62914B100|EGOV|200|NIC INC|4.6
20081219|62914B100|EGOV|902|NIC INC|4.15
20081222|62914B100|EGOV|650|NIC INC|3.92
20081223|62914B100|EGOV|650|NIC INC|4
20081201|629156407|NL|291|NL INDUSTRIES INC NEW|11.46
20081202|629156407|NL|17|NL INDUSTRIES INC NEW|9.48
20081204|629156407|NL|376|NL INDUSTRIES INC NEW|11.5
20081205|629156407|NL|103|NL INDUSTRIES INC NEW|10.25
20081208|629156407|NL|509|NL INDUSTRIES INC NEW|11.7
20081209|629156407|NL|4600|NL INDUSTRIES INC NEW|12.48
20081210|629156407|NL|4834|NL INDUSTRIES INC NEW|12.48
20081211|629156407|NL|5222|NL INDUSTRIES INC NEW|13.01
20081212|629156407|NL|4548|NL INDUSTRIES INC NEW|12.29
20081215|629156407|NL|3575|NL INDUSTRIES INC NEW|13.09
20081216|629156407|NL|601|NL INDUSTRIES INC NEW|12.96
20081217|629156407|NL|247|NL INDUSTRIES INC NEW|13.96
20081218|629156407|NL|313|NL INDUSTRIES INC NEW|13.94
20081219|629156407|NL|159|NL INDUSTRIES INC NEW|13.88
20081222|629156407|NL|267|NL INDUSTRIES INC NEW|12.4
20081224|629156407|NL|217|NL INDUSTRIES INC NEW|12.89
20081226|629156407|NL|1054|NL INDUSTRIES INC NEW|12.94
20081229|629156407|NL|108|NL INDUSTRIES INC NEW|12.47
20081230|629156407|NL|4|NL INDUSTRIES INC NEW|11.9
20081231|629156407|NL|4|NL INDUSTRIES INC NEW|12.85
20081201|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081202|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081203|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081204|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081205|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081208|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081209|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081210|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081211|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081212|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081215|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081216|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081217|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081218|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081219|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081222|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081223|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081224|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081226|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081229|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081230|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081231|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081203|629248105|NMSS|5517|NMS COMMUNICATIONS CORP|0.07
20081204|629248105|NMSS|8108|NMS COMMUNICATIONS CORP|0.07
20081202|629294109|NMTI|100|NMT MEDICAL INC|0.74
20081203|629294109|NMTI|100|NMT MEDICAL INC|0.75
20081209|629294109|NMTI|75|NMT MEDICAL INC|0.61
20081211|629294109|NMTI|44|NMT MEDICAL INC|0.66
20081231|629294109|NMTI|3515|NMT MEDICAL INC|0.81
20081202|629337106|NNBR|200|NN INC|1.26
20081204|629337106|NNBR|249|NN INC|1.28
20081205|629337106|NNBR|111|NN INC|1.14
20081210|629337106|NNBR|727|NN INC|1.83
20081211|629337106|NNBR|153|NN INC|2.2
20081216|629337106|NNBR|2243|NN INC|2.2
20081217|629337106|NNBR|246|NN INC|2.33
20081222|629337106|NNBR|100|NN INC|2.29
20081223|629337106|NNBR|109|NN INC|2.12
20081229|629337106|NNBR|9202|NN INC|2.1
20081230|629337106|NNBR|9002|NN INC|2.03
20081231|629337106|NNBR|1065|NN INC|2.05
20081226|629355108|NNRI|500|NNRF INC COM STK (NV)|0.02
20081201|62935R209|NPBCO|29|NPB CAPITAL TRUST II GTD TR PF|20.5
20081202|62935R209|NPBCO|558|NPB CAPITAL TRUST II GTD TR PF|20.3
20081203|62935R209|NPBCO|558|NPB CAPITAL TRUST II GTD TR PF|20.39
20081205|62935R209|NPBCO|200|NPB CAPITAL TRUST II GTD TR PF|20.5
20081208|62935R209|NPBCO|89|NPB CAPITAL TRUST II GTD TR PF|18.04
20081209|62935R209|NPBCO|89|NPB CAPITAL TRUST II GTD TR PF|20.5
20081210|62935R209|NPBCO|289|NPB CAPITAL TRUST II GTD TR PF|19.1
20081211|62935R209|NPBCO|89|NPB CAPITAL TRUST II GTD TR PF|21.67
20081212|62935R209|NPBCO|89|NPB CAPITAL TRUST II GTD TR PF|21
20081215|62935R209|NPBCO|32|NPB CAPITAL TRUST II GTD TR PF|21
20081216|62935R209|NPBCO|217|NPB CAPITAL TRUST II GTD TR PF|20.75
20081222|62935R209|NPBCO|413|NPB CAPITAL TRUST II GTD TR PF|20.05
20081223|62935R209|NPBCO|413|NPB CAPITAL TRUST II GTD TR PF|19.61
20081224|62935R209|NPBCO|400|NPB CAPITAL TRUST II GTD TR PF|19.62
20081226|62935R209|NPBCO|551|NPB CAPITAL TRUST II GTD TR PF|19.65
20081229|62935R209|NPBCO|176|NPB CAPITAL TRUST II GTD TR PF|19.25
20081230|62935R209|NPBCO|176|NPB CAPITAL TRUST II GTD TR PF|19.25
20081231|62935R209|NPBCO|176|NPB CAPITAL TRUST II GTD TR PF|19.6
20081229|629362302|NPER|196|NP ENERGY CORP|0.01
20081222|629369109|NQLIQ|2000|NQL INC|0.01
20081201|62936P103|NPSP|947|NPS PHARMACEUTICALS INC|6.14
20081209|62936P103|NPSP|1204|NPS PHARMACEUTICALS INC|6.68
20081210|62936P103|NPSP|1204|NPS PHARMACEUTICALS INC|6.59
20081211|62936P103|NPSP|1104|NPS PHARMACEUTICALS INC|6.34
20081212|62936P103|NPSP|4|NPS PHARMACEUTICALS INC|5.98
20081215|62936P103|NPSP|4|NPS PHARMACEUTICALS INC|6.02
20081216|62936P103|NPSP|1004|NPS PHARMACEUTICALS INC|5.74
20081217|62936P103|NPSP|4|NPS PHARMACEUTICALS INC|6.24
20081218|62936P103|NPSP|4|NPS PHARMACEUTICALS INC|6.49
20081219|62936P103|NPSP|4|NPS PHARMACEUTICALS INC|6.47
20081222|62936P103|NPSP|4|NPS PHARMACEUTICALS INC|6.48
20081223|62936P103|NPSP|4|NPS PHARMACEUTICALS INC|6.28
20081224|62936P103|NPSP|4|NPS PHARMACEUTICALS INC|6.43
20081226|62936P103|NPSP|4|NPS PHARMACEUTICALS INC|6.5
20081229|62936P103|NPSP|100|NPS PHARMACEUTICALS INC|6.33
20081230|62936P103|NPSP|100|NPS PHARMACEUTICALS INC|5.82
20081205|629377508|NRG|1410|NRG ENERGY INC|22.17
20081208|629377508|NRG|5077|NRG ENERGY INC|23.5
20081210|629377508|NRG|8709|NRG ENERGY INC|22.91
20081224|629377508|NRG|300|NRG ENERGY INC|20.4
20081224|629377870|NRGPRA|43|NRG ENERGY INC PFD MANDATORY C|167.47
20081231|629377870|NRGPRA|40|NRG ENERGY INC PFD MANDATORY C|196.76
20081211|62940W201|NTMI|8|NT MEDIA CORP. OF CALIFORNIA,|0.03
20081208|629410309|NTN|100|NTN BUZZTIME, INC.|0.12
20081231|629410309|NTN|3100|NTN BUZZTIME, INC.|0.13
20081201|629415100|NTQ|41|NTR ACQUISITION CO COM STK (DE|9.82
20081202|629415100|NTQ|41|NTR ACQUISITION CO COM STK (DE|9.82
20081203|629415100|NTQ|41|NTR ACQUISITION CO COM STK (DE|9.82
20081204|629415100|NTQ|41|NTR ACQUISITION CO COM STK (DE|9.82
20081205|629415100|NTQ|41|NTR ACQUISITION CO COM STK (DE|9.81
20081212|629415100|NTQ|439|NTR ACQUISITION CO COM STK (DE|9.85
20081224|629415100|NTQ|558|NTR ACQUISITION CO COM STK (DE|9.85
20081226|629415100|NTQ|558|NTR ACQUISITION CO COM STK (DE|9.84
20081222|629415118|NTQWS|100|NTR ACQUISITION CO WTS EXP 06/|0.01
20081223|629415118|NTQWS|110|NTR ACQUISITION CO WTS EXP 06/|0.01
20081226|629415118|NTQWS|100|NTR ACQUISITION CO WTS EXP 06/|0.01
20081229|629415118|NTQWS|100|NTR ACQUISITION CO WTS EXP 06/|0.01
20081230|629415118|NTQWS|5600|NTR ACQUISITION CO WTS EXP 06/|0.01
20081218|62941R102|NAQ|100|NRDC ACQUISITION CORP COM STK|9.02
20081219|62941R102|NAQ|300|NRDC ACQUISITION CORP COM STK|9.04
20081231|62941R102|NAQ|100|NRDC ACQUISITION CORP COM STK|9.15
20081201|629422106|NLP|1|NTS REALTY HOLDINGS LTD PARTNE|3.7
20081202|629422106|NLP|21|NTS REALTY HOLDINGS LTD PARTNE|3.6
20081203|629422106|NLP|1|NTS REALTY HOLDINGS LTD PARTNE|3.8
20081204|629422106|NLP|1|NTS REALTY HOLDINGS LTD PARTNE|4.18
20081205|629422106|NLP|1|NTS REALTY HOLDINGS LTD PARTNE|4
20081212|629422106|NLP|89|NTS REALTY HOLDINGS LTD PARTNE|3.75
20081215|629422106|NLP|913|NTS REALTY HOLDINGS LTD PARTNE|3.65
20081216|629422106|NLP|139|NTS REALTY HOLDINGS LTD PARTNE|3.75
20081222|629422106|NLP|422|NTS REALTY HOLDINGS LTD PARTNE|3.9
20081223|629422106|NLP|422|NTS REALTY HOLDINGS LTD PARTNE|3.6
20081224|629422106|NLP|79|NTS REALTY HOLDINGS LTD PARTNE|3.25
20081231|629422106|NLP|17|NTS REALTY HOLDINGS LTD PARTNE|3.25
20081208|62942D102|NTMG|1|NT Mining Corp Common Stock|0.02
20081201|62942M201|DCM|2354|NTT DOCOMO INC SPONS ADR|16.77
20081202|62942M201|DCM|188|NTT DOCOMO INC SPONS ADR|16.7
20081203|62942M201|DCM|106|NTT DOCOMO INC SPONS ADR|17.3
20081205|62942M201|DCM|100|NTT DOCOMO INC SPONS ADR|17.91
20081208|62942M201|DCM|31|NTT DOCOMO INC SPONS ADR|18.36
20081209|62942M201|DCM|2|NTT DOCOMO INC SPONS ADR|18.81
20081210|62942M201|DCM|90|NTT DOCOMO INC SPONS ADR|18.43
20081211|62942M201|DCM|213|NTT DOCOMO INC SPONS ADR|18.84
20081212|62942M201|DCM|237|NTT DOCOMO INC SPONS ADR|18.83
20081215|62942M201|DCM|448|NTT DOCOMO INC SPONS ADR|18.92
20081216|62942M201|DCM|200|NTT DOCOMO INC SPONS ADR|18.71
20081217|62942M201|DCM|396|NTT DOCOMO INC SPONS ADR|19.82
20081218|62942M201|DCM|328|NTT DOCOMO INC SPONS ADR|20.18
20081222|62942M201|DCM|6541|NTT DOCOMO INC SPONS ADR|18.84
20081223|62942M201|DCM|1940|NTT DOCOMO INC SPONS ADR|18.64
20081224|62942M201|DCM|134|NTT DOCOMO INC SPONS ADR|18.48
20081226|62942M201|DCM|632|NTT DOCOMO INC SPONS ADR|18.54
20081229|62942M201|DCM|286|NTT DOCOMO INC SPONS ADR|19.08
20081230|62942M201|DCM|831|NTT DOCOMO INC SPONS ADR|19.23
20081201|629445206|NVEC|795|NVE CORPORATION NEW|23.09
20081202|629445206|NVEC|1020|NVE CORPORATION NEW|21.01
20081203|629445206|NVEC|1725|NVE CORPORATION NEW|22.03
20081205|629445206|NVEC|29|NVE CORPORATION NEW|22.79
20081208|629445206|NVEC|197|NVE CORPORATION NEW|24.47
20081211|629445206|NVEC|400|NVE CORPORATION NEW|26.71
20081212|629445206|NVEC|1059|NVE CORPORATION NEW|25.09
20081215|629445206|NVEC|732|NVE CORPORATION NEW|26.34
20081216|629445206|NVEC|5|NVE CORPORATION NEW|25.58
20081217|629445206|NVEC|825|NVE CORPORATION NEW|26.86
20081218|629445206|NVEC|5|NVE CORPORATION NEW|26.98
20081219|629445206|NVEC|600|NVE CORPORATION NEW|27.75
20081222|629445206|NVEC|95|NVE CORPORATION NEW|27.07
20081223|629445206|NVEC|415|NVE CORPORATION NEW|26.79
20081224|629445206|NVEC|39|NVE CORPORATION NEW|26.62
20081226|629445206|NVEC|147|NVE CORPORATION NEW|26.73
20081229|629445206|NVEC|500|NVE CORPORATION NEW|26.67
20081231|629445206|NVEC|100|NVE CORPORATION NEW|24.03
20081201|62944T105|NVR|138|NVR INC (NEW)|434.25
20081202|62944T105|NVR|94|NVR INC (NEW)|385.64
20081203|62944T105|NVR|66|NVR INC (NEW)|402.75
20081205|62944T105|NVR|43|NVR INC (NEW)|452.7
20081208|62944T105|NVR|318|NVR INC (NEW)|472.5
20081209|62944T105|NVR|14|NVR INC (NEW)|464.9
20081210|62944T105|NVR|1|NVR INC (NEW)|447.59
20081211|62944T105|NVR|2331|NVR INC (NEW)|463.32
20081212|62944T105|NVR|1|NVR INC (NEW)|444.24
20081215|62944T105|NVR|8|NVR INC (NEW)|434
20081216|62944T105|NVR|100|NVR INC (NEW)|429.93
20081217|62944T105|NVR|12|NVR INC (NEW)|465.82
20081218|62944T105|NVR|1|NVR INC (NEW)|469.78
20081219|62944T105|NVR|704|NVR INC (NEW)|484.21
20081222|62944T105|NVR|615|NVR INC (NEW)|455
20081223|62944T105|NVR|506|NVR INC (NEW)|452.4
20081224|62944T105|NVR|506|NVR INC (NEW)|441.05
20081226|62944T105|NVR|82|NVR INC (NEW)|449.5
20081229|62944T105|NVR|72|NVR INC (NEW)|451.96
20081202|62944W207|NVIC|43|N-VIRO INTL CORP|3.14
20081203|62944W207|NVIC|43|N-VIRO INTL CORP|3
20081204|62944W207|NVIC|43|N-VIRO INTL CORP|2.9
20081205|62944W207|NVIC|350|N-VIRO INTL CORP|2.6
20081201|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081202|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081203|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081204|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081205|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081208|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081209|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081210|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081211|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081212|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081215|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081216|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081217|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081218|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081219|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081222|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081223|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081224|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081226|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081229|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081230|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081231|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081222|629478108|NXWXQ|100|NX NETWORKS INC.|0.01
20081231|629478108|NXWXQ|20|NX NETWORKS INC.|0.01
20081201|629484106|NYM|69|NYMAGIC INC|15.69
20081202|629484106|NYM|410|NYMAGIC INC|12.71
20081203|629484106|NYM|39|NYMAGIC INC|13.69
20081208|629484106|NYM|706|NYMAGIC INC|16.02
20081209|629484106|NYM|108|NYMAGIC INC|18.8
20081210|629484106|NYM|110|NYMAGIC INC|18.56
20081211|629484106|NYM|76|NYMAGIC INC|16.66
20081212|629484106|NYM|557|NYMAGIC INC|14.42
20081215|629484106|NYM|193|NYMAGIC INC|17
20081217|629484106|NYM|807|NYMAGIC INC|17.04
20081218|629484106|NYM|660|NYMAGIC INC|16.8
20081219|629484106|NYM|685|NYMAGIC INC|16.86
20081222|629484106|NYM|800|NYMAGIC INC|16.74
20081223|629484106|NYM|501|NYMAGIC INC|16.05
20081229|629484106|NYM|21|NYMAGIC INC|16.63
20081223|62948B100|NWURF|5424|NWT URANIUM CORP COM SHS (CANA|0.03
20081224|62948B100|NWURF|6342|NWT URANIUM CORP COM SHS (CANA|0.03
20081226|62948B100|NWURF|7452|NWT URANIUM CORP COM SHS (CANA|0.04
20081230|62948B100|NWURF|7500|NWT URANIUM CORP COM SHS (CANA|0.04
20081203|62948Q107|NSFDF|2986|NXT Energy Solutions Inc. Ordi|0.62
20081208|62948Q107|NSFDF|2810|NXT Energy Solutions Inc. Ordi|0.56
20081209|62948Q107|NSFDF|6946|NXT Energy Solutions Inc. Ordi|0.55
20081210|62948Q107|NSFDF|85|NXT Energy Solutions Inc. Ordi|0.6
20081211|62948Q107|NSFDF|1535|NXT Energy Solutions Inc. Ordi|0.6
20081201|629491101|NYX|28|NYSE EURONEXT COM|23.81
20081203|629491101|NYX|53|NYSE EURONEXT COM|21.4
20081204|629491101|NYX|223|NYSE EURONEXT COM|20.32
20081205|629491101|NYX|2050|NYSE EURONEXT COM|19.98
20081208|629491101|NYX|1977|NYSE EURONEXT COM|21.39
20081209|629491101|NYX|4052|NYSE EURONEXT COM|26.21
20081211|629491101|NYX|668|NYSE EURONEXT COM|26.25
20081215|629491101|NYX|113|NYSE EURONEXT COM|27.53
20081216|629491101|NYX|100|NYSE EURONEXT COM|26.54
20081219|629491101|NYX|329|NYSE EURONEXT COM|27.01
20081222|629491101|NYX|1804|NYSE EURONEXT COM|26.61
20081223|629491101|NYX|891|NYSE EURONEXT COM|24.77
20081230|629491101|NYX|200|NYSE EURONEXT COM|24.03
20081231|629491101|NYX|871|NYSE EURONEXT COM|25.96
20081204|629519109|NABI|300|NABI BIOPHARMACEUTICALS|3.96
20081208|629519109|NABI|9746|NABI BIOPHARMACEUTICALS|3.92
20081211|629519109|NABI|336|NABI BIOPHARMACEUTICALS|3.58
20081212|629519109|NABI|40|NABI BIOPHARMACEUTICALS|3.5
20081215|629519109|NABI|731|NABI BIOPHARMACEUTICALS|3.5
20081216|629519109|NABI|731|NABI BIOPHARMACEUTICALS|3.4
20081217|629519109|NABI|891|NABI BIOPHARMACEUTICALS|3.5
20081218|629519109|NABI|731|NABI BIOPHARMACEUTICALS|3.5
20081222|629519109|NABI|700|NABI BIOPHARMACEUTICALS|3.89
20081229|629519109|NABI|500|NABI BIOPHARMACEUTICALS|3.26
20081230|629519109|NABI|500|NABI BIOPHARMACEUTICALS|3.11
20081231|629519109|NABI|239|NABI BIOPHARMACEUTICALS|3.17
20081203|629579103|NC|1900|NACCO INDUSTRIES INC CL A|33.97
20081204|629579103|NC|1900|NACCO INDUSTRIES INC CL A|35.86
20081209|629579103|NC|100|NACCO INDUSTRIES INC CL A|39.53
20081210|629579103|NC|100|NACCO INDUSTRIES INC CL A|37.45
20081201|62957N102|NCEN|1553|Nacel Energy Corp. Common Stoc|0.68
20081202|62957N102|NCEN|528|Nacel Energy Corp. Common Stoc|0.9
20081203|62957N102|NCEN|528|Nacel Energy Corp. Common Stoc|0.85
20081204|62957N102|NCEN|528|Nacel Energy Corp. Common Stoc|0.95
20081205|62957N102|NCEN|4737|Nacel Energy Corp. Common Stoc|0.95
20081208|62957N102|NCEN|28|Nacel Energy Corp. Common Stoc|0.95
20081209|62957N102|NCEN|4619|Nacel Energy Corp. Common Stoc|0.9
20081210|62957N102|NCEN|4022|Nacel Energy Corp. Common Stoc|0.85
20081211|62957N102|NCEN|7767|Nacel Energy Corp. Common Stoc|0.85
20081216|62957N102|NCEN|566|Nacel Energy Corp. Common Stoc|0.85
20081218|62957N102|NCEN|377|Nacel Energy Corp. Common Stoc|0.8
20081219|62957N102|NCEN|375|Nacel Energy Corp. Common Stoc|0.85
20081224|62957N102|NCEN|116|Nacel Energy Corp. Common Stoc|0.75
20081231|62957N102|NCEN|1|Nacel Energy Corp. Common Stoc|0.75
20081202|629815101|NKWFF|2998|NAIKUN WIND ENERGY GROUP, INC.|0.4
20081203|629815101|NKWFF|498|NAIKUN WIND ENERGY GROUP, INC.|0.36
20081204|629815101|NKWFF|4105|NAIKUN WIND ENERGY GROUP, INC.|0.33
20081205|629815101|NKWFF|2000|NAIKUN WIND ENERGY GROUP, INC.|0.35
20081215|629815101|NKWFF|200|NAIKUN WIND ENERGY GROUP, INC.|0.31
20081217|629815101|NKWFF|300|NAIKUN WIND ENERGY GROUP, INC.|0.33
20081223|629815101|NKWFF|3487|NAIKUN WIND ENERGY GROUP, INC.|0.3
20081224|629815101|NKWFF|3487|NAIKUN WIND ENERGY GROUP, INC.|0.3
20081226|629815101|NKWFF|3487|NAIKUN WIND ENERGY GROUP, INC.|0.26
20081201|62985Q101|NLC|2161|NALCO HOLDING COMPANY|11.41
20081202|62985Q101|NLC|292|NALCO HOLDING COMPANY|10.15
20081203|62985Q101|NLC|4900|NALCO HOLDING COMPANY|10.95
20081204|62985Q101|NLC|3846|NALCO HOLDING COMPANY|11.29
20081205|62985Q101|NLC|500|NALCO HOLDING COMPANY|10.85
20081209|62985Q101|NLC|31|NALCO HOLDING COMPANY|12.07
20081210|62985Q101|NLC|2|NALCO HOLDING COMPANY|11.7
20081211|62985Q101|NLC|1155|NALCO HOLDING COMPANY|11.58
20081212|62985Q101|NLC|3609|NALCO HOLDING COMPANY|10.69
20081215|62985Q101|NLC|25|NALCO HOLDING COMPANY|10.9
20081218|62985Q101|NLC|429|NALCO HOLDING COMPANY|12.09
20081219|62985Q101|NLC|100|NALCO HOLDING COMPANY|11.96
20081222|62985Q101|NLC|27|NALCO HOLDING COMPANY|11.94
20081224|62985Q101|NLC|30|NALCO HOLDING COMPANY|10.81
20081226|62985Q101|NLC|1818|NALCO HOLDING COMPANY|10.62
20081229|62985Q101|NLC|232|NALCO HOLDING COMPANY|10.93
20081230|62985Q101|NLC|313|NALCO HOLDING COMPANY|10.43
20081201|629865205|NTE|2309|NAM TAI ELECTRONICS INC|5.54
20081202|629865205|NTE|2127|NAM TAI ELECTRONICS INC|4.92
20081203|629865205|NTE|2066|NAM TAI ELECTRONICS INC|4.79
20081205|629865205|NTE|70|NAM TAI ELECTRONICS INC|4.81
20081208|629865205|NTE|94|NAM TAI ELECTRONICS INC|4.86
20081209|629865205|NTE|50|NAM TAI ELECTRONICS INC|5.05
20081210|629865205|NTE|1778|NAM TAI ELECTRONICS INC|5.14
20081211|629865205|NTE|63|NAM TAI ELECTRONICS INC|5.38
20081212|629865205|NTE|63|NAM TAI ELECTRONICS INC|5.39
20081215|629865205|NTE|4475|NAM TAI ELECTRONICS INC|5.53
20081216|629865205|NTE|105|NAM TAI ELECTRONICS INC|5.64
20081217|629865205|NTE|5|NAM TAI ELECTRONICS INC|5.94
20081218|629865205|NTE|45|NAM TAI ELECTRONICS INC|6.22
20081222|629865205|NTE|68|NAM TAI ELECTRONICS INC|6.4
20081223|629865205|NTE|30|NAM TAI ELECTRONICS INC|6.19
20081226|629865205|NTE|6|NAM TAI ELECTRONICS INC|6.03
20081229|629865205|NTE|669|NAM TAI ELECTRONICS INC|6.07
20081230|629865205|NTE|19|NAM TAI ELECTRONICS INC|5.47
20081209|630075109|NGEN|2575|NANOGEN INC|0.17
20081210|630075109|NGEN|1180|NANOGEN INC|0.17
20081211|630075109|NGEN|8093|NANOGEN INC|0.19
20081215|630075109|NGEN|700|NANOGEN INC|0.17
20081218|630075109|NGEN|3683|NANOGEN INC|0.18
20081222|630075109|NGEN|7140|NANOGEN INC|0.15
20081224|630075109|NGEN|948|NANOGEN INC|0.15
20081226|630075109|NGEN|5342|NANOGEN INC|0.15
20081229|630075109|NGEN|2550|NANOGEN INC|0.15
20081230|630075109|NGEN|2550|NANOGEN INC|0.15
20081201|630076107|NNLX|1414|NANO LOGIX, INC|0.08
20081202|630076107|NNLX|895|NANO LOGIX, INC|0.07
20081203|630076107|NNLX|895|NANO LOGIX, INC|0.07
20081204|630076107|NNLX|895|NANO LOGIX, INC|0.06
20081205|630076107|NNLX|1056|NANO LOGIX, INC|0.07
20081209|630076107|NNLX|1597|NANO LOGIX, INC|0.06
20081217|630076107|NNLX|269|NANO LOGIX, INC|0.07
20081223|630076107|NNLX|5000|NANO LOGIX, INC|0.06
20081224|630076107|NNLX|5000|NANO LOGIX, INC|0.07
20081226|630076107|NNLX|5000|NANO LOGIX, INC|0.08
20081229|630076107|NNLX|5000|NANO LOGIX, INC|0.08
20081202|630077105|NANO|700|NANOMETRICS INC|0.96
20081203|630077105|NANO|700|NANOMETRICS INC|0.94
20081204|630077105|NANO|3370|NANOMETRICS INC|0.92
20081205|630077105|NANO|1757|NANOMETRICS INC|0.87
20081212|630077105|NANO|65|NANOMETRICS INC|1.03
20081215|630077105|NANO|3098|NANOMETRICS INC|1.05
20081216|630077105|NANO|2144|NANOMETRICS INC|1.07
20081222|630077105|NANO|100|NANOMETRICS INC|1.16
20081223|630077105|NANO|100|NANOMETRICS INC|1.16
20081224|630077105|NANO|399|NANOMETRICS INC|1.19
20081215|630079101|NANX|1300|NAMPHASE TECHNOLOGIES CORP|0.99
20081216|630079101|NANX|2400|NAMPHASE TECHNOLOGIES CORP|1.05
20081217|630079101|NANX|6027|NAMPHASE TECHNOLOGIES CORP|1.17
20081223|630079101|NANX|1206|NAMPHASE TECHNOLOGIES CORP|1.12
20081226|630079101|NANX|26|NAMPHASE TECHNOLOGIES CORP|1.06
20081229|630079101|NANX|200|NAMPHASE TECHNOLOGIES CORP|1.02
20081230|630079101|NANX|25|NAMPHASE TECHNOLOGIES CORP|0.93
20081215|63007M102|NNBP|5000|NANOBAC PHARMACEUTICALS INC|0.01
20081216|63007M102|NNBP|5000|NANOBAC PHARMACEUTICALS INC|0.01
20081217|63007M102|NNBP|5000|NANOBAC PHARMACEUTICALS INC|0.01
20081218|63007M102|NNBP|5000|NANOBAC PHARMACEUTICALS INC|0.01
20081219|63007M102|NNBP|5000|NANOBAC PHARMACEUTICALS INC|0.01
20081222|63007M102|NNBP|5000|NANOBAC PHARMACEUTICALS INC|0.01
20081223|63007M102|NNBP|5000|NANOBAC PHARMACEUTICALS INC|0.01
20081224|63007M102|NNBP|5000|NANOBAC PHARMACEUTICALS INC|0.01
20081201|630087104|NNVC|1936|NANO VIRCIDES, INC.|0.61
20081205|630087104|NNVC|5315|NANO VIRCIDES, INC.|0.83
20081208|630087104|NNVC|3815|NANO VIRCIDES, INC.|0.8
20081209|630087104|NNVC|3000|NANO VIRCIDES, INC.|0.8
20081210|630087104|NNVC|1000|NANO VIRCIDES, INC.|0.78
20081211|630087104|NNVC|1000|NANO VIRCIDES, INC.|0.8
20081212|630087104|NNVC|1000|NANO VIRCIDES, INC.|0.8
20081215|630087104|NNVC|1000|NANO VIRCIDES, INC.|0.88
20081216|630087104|NNVC|1000|NANO VIRCIDES, INC.|0.85
20081217|630087104|NNVC|1000|NANO VIRCIDES, INC.|0.83
20081218|630087104|NNVC|3500|NANO VIRCIDES, INC.|0.81
20081219|630087104|NNVC|5500|NANO VIRCIDES, INC.|0.77
20081222|630087104|NNVC|5500|NANO VIRCIDES, INC.|0.79
20081223|630087104|NNVC|1120|NANO VIRCIDES, INC.|0.8
20081229|630087104|NNVC|4325|NANO VIRCIDES, INC.|0.79
20081230|630087104|NNVC|768|NANO VIRCIDES, INC.|0.78
20081201|63008A107|NSLTE|2510|NANO SUPERLATTICE TECHNOLOGY I|0.01
20081202|63008A107|NSLTE|2510|NANO SUPERLATTICE TECHNOLOGY I|0.01
20081203|63008A107|NSLTE|2510|NANO SUPERLATTICE TECHNOLOGY I|0.01
20081204|63008A107|NSLTE|2510|NANO SUPERLATTICE TECHNOLOGY I|0.02
20081205|63008A107|NSLTE|2510|NANO SUPERLATTICE TECHNOLOGY I|0.02
20081229|63008E109|NNFC|9095|NANOFORCE, INC.|0.01
20081208|63008X107|NNSR|1165|NANOSENSORS, INC.|0.01
20081202|63009F105|NSPH|51|NANOSPHERE INC. COM|3.54
20081203|63009F105|NSPH|312|NANOSPHERE INC. COM|3.76
20081204|63009F105|NSPH|377|NANOSPHERE INC. COM|3.76
20081208|63009F105|NSPH|15|NANOSPHERE INC. COM|4.12
20081209|63009F105|NSPH|354|NANOSPHERE INC. COM|4.44
20081210|63009F105|NSPH|255|NANOSPHERE INC. COM|4.25
20081211|63009F105|NSPH|422|NANOSPHERE INC. COM|4.09
20081216|63009F105|NSPH|1822|NANOSPHERE INC. COM|5.46
20081218|63009F105|NSPH|100|NANOSPHERE INC. COM|7.3
20081222|63009F105|NSPH|159|NANOSPHERE INC. COM|6.38
20081223|63009F105|NSPH|310|NANOSPHERE INC. COM|6.26
20081224|63009F105|NSPH|351|NANOSPHERE INC. COM|6.54
20081226|63009F105|NSPH|321|NANOSPHERE INC. COM|6.89
20081229|63009F105|NSPH|719|NANOSPHERE INC. COM|6.79
20081230|63009F105|NSPH|394|NANOSPHERE INC. COM|4.26
20081231|63009F105|NSPH|544|NANOSPHERE INC. COM|4.66
20081208|630402105|NSSC|100|NAPCO SECURITY SYSTEMS INC|1.38
20081209|630402105|NSSC|100|NAPCO SECURITY SYSTEMS INC|1.43
20081210|630402105|NSSC|100|NAPCO SECURITY SYSTEMS INC|1.37
20081211|630402105|NSSC|100|NAPCO SECURITY SYSTEMS INC|1.4
20081212|630402105|NSSC|100|NAPCO SECURITY SYSTEMS INC|1.39
20081229|63045E104|NAITF|3100|NAPIER ENVIRONMENTAL TECHS INC|0.01
20081201|63080P105|NARA|3000|NARA BANCORP INC|10.86
20081203|63080P105|NARA|636|NARA BANCORP INC|8.77
20081204|63080P105|NARA|192|NARA BANCORP INC|8.87
20081219|63080P105|NARA|161|NARA BANCORP INC|9.56
20081222|63080P105|NARA|2633|NARA BANCORP INC|9.41
20081223|63080P105|NARA|5329|NARA BANCORP INC|9.62
20081224|63080P105|NARA|7931|NARA BANCORP INC|9.57
20081229|63080P105|NARA|7328|NARA BANCORP INC|9.58
20081230|63080P105|NARA|1321|NARA BANCORP INC|9.25
20081215|631084209|NCTW|3800|Nascent Wine Company, Inc. New|0.02
20081201|631103108|NDAQ|2870|NASDAQ OMX GROUP INC. (THE) CO|21.5
20081202|631103108|NDAQ|3313|NASDAQ OMX GROUP INC. (THE) CO|18.8
20081203|631103108|NDAQ|3200|NASDAQ OMX GROUP INC. (THE) CO|20.02
20081204|631103108|NDAQ|3200|NASDAQ OMX GROUP INC. (THE) CO|20.45
20081205|631103108|NDAQ|3235|NASDAQ OMX GROUP INC. (THE) CO|21.74
20081208|631103108|NDAQ|3260|NASDAQ OMX GROUP INC. (THE) CO|23.35
20081209|631103108|NDAQ|6142|NASDAQ OMX GROUP INC. (THE) CO|25.47
20081210|631103108|NDAQ|3283|NASDAQ OMX GROUP INC. (THE) CO|25.41
20081211|631103108|NDAQ|3200|NASDAQ OMX GROUP INC. (THE) CO|25.4
20081216|631103108|NDAQ|2278|NASDAQ OMX GROUP INC. (THE) CO|23.3
20081217|631103108|NDAQ|73|NASDAQ OMX GROUP INC. (THE) CO|26.25
20081218|631103108|NDAQ|1392|NASDAQ OMX GROUP INC. (THE) CO|25.07
20081219|631103108|NDAQ|1481|NASDAQ OMX GROUP INC. (THE) CO|25.01
20081226|631103108|NDAQ|39|NASDAQ OMX GROUP INC. (THE) CO|23.2
20081229|631103108|NDAQ|1047|NASDAQ OMX GROUP INC. (THE) CO|23.28
20081230|631103108|NDAQ|225|NASDAQ OMX GROUP INC. (THE) CO|22.44
20081231|631103108|NDAQ|60|NASDAQ OMX GROUP INC. (THE) CO|23.64
20081201|63110R105|QQQX|280|NASDAQ PREMIUM INCOME AND GROW|8.78
20081202|63110R105|QQQX|167|NASDAQ PREMIUM INCOME AND GROW|8.26
20081203|63110R105|QQQX|167|NASDAQ PREMIUM INCOME AND GROW|8.54
20081204|63110R105|QQQX|17|NASDAQ PREMIUM INCOME AND GROW|8.82
20081209|63110R105|QQQX|201|NASDAQ PREMIUM INCOME AND GROW|9.39
20081210|63110R105|QQQX|2138|NASDAQ PREMIUM INCOME AND GROW|9.11
20081212|63110R105|QQQX|172|NASDAQ PREMIUM INCOME AND GROW|9.1
20081215|63110R105|QQQX|484|NASDAQ PREMIUM INCOME AND GROW|9.08
20081216|63110R105|QQQX|2239|NASDAQ PREMIUM INCOME AND GROW|9.05
20081217|63110R105|QQQX|771|NASDAQ PREMIUM INCOME AND GROW|9.41
20081218|63110R105|QQQX|17|NASDAQ PREMIUM INCOME AND GROW|9.01
20081202|631158102|NAFC|1800|NASH FINCH CO|43.56
20081204|631158102|NAFC|272|NASH FINCH CO|44.8
20081208|631158102|NAFC|272|NASH FINCH CO|43.1
20081211|631158102|NAFC|642|NASH FINCH CO|40.44
20081212|631158102|NAFC|480|NASH FINCH CO|39.69
20081217|631158102|NAFC|1809|NASH FINCH CO|38.64
20081223|631158102|NAFC|2125|NASH FINCH CO|40.61
20081224|631158102|NAFC|72|NASH FINCH CO|42.48
20081226|631158102|NAFC|64|NASH FINCH CO|42.69
20081231|631158102|NAFC|1800|NASH FINCH CO|44.36
20081201|631226107|NSHA|1|NASHUA CORP|3.25
20081202|631226107|NSHA|1|NASHUA CORP|3.88
20081203|631226107|NSHA|1|NASHUA CORP|3.77
20081208|631226107|NSHA|98|NASHUA CORP|4
20081217|631226107|NSHA|200|NASHUA CORP|5.45
20081218|631226107|NSHA|382|NASHUA CORP|5.25
20081219|631226107|NSHA|84|NASHUA CORP|4.8
20081224|631226107|NSHA|190|NASHUA CORP|5
20081229|631226107|NSHA|399|NASHUA CORP|5.4
20081202|631512100|NPSNY|2182|NASPERS LTD SPONSORED ADR REPS|14.58
20081204|631512100|NPSNY|256|NASPERS LTD SPONSORED ADR REPS|15.17
20081205|631512100|NPSNY|234|NASPERS LTD SPONSORED ADR REPS|15.13
20081208|631512100|NPSNY|145|NASPERS LTD SPONSORED ADR REPS|14.77
20081209|631512100|NPSNY|36|NASPERS LTD SPONSORED ADR REPS|15.9
20081210|631512100|NPSNY|725|NASPERS LTD SPONSORED ADR REPS|16.56
20081211|631512100|NPSNY|209|NASPERS LTD SPONSORED ADR REPS|16.84
20081212|631512100|NPSNY|2870|NASPERS LTD SPONSORED ADR REPS|16.27
20081215|631512100|NPSNY|869|NASPERS LTD SPONSORED ADR REPS|15.63
20081216|631512100|NPSNY|95|NASPERS LTD SPONSORED ADR REPS|15.4
20081217|631512100|NPSNY|1|NASPERS LTD SPONSORED ADR REPS|15.28
20081219|631512100|NPSNY|191|NASPERS LTD SPONSORED ADR REPS|17.27
20081222|631512100|NPSNY|151|NASPERS LTD SPONSORED ADR REPS|17.48
20081223|631512100|NPSNY|489|NASPERS LTD SPONSORED ADR REPS|17.44
20081224|631512100|NPSNY|666|NASPERS LTD SPONSORED ADR REPS|17.49
20081226|631512100|NPSNY|151|NASPERS LTD SPONSORED ADR REPS|16.86
20081229|631512100|NPSNY|151|NASPERS LTD SPONSORED ADR REPS|16.85
20081230|631512100|NPSNY|156|NASPERS LTD SPONSORED ADR REPS|16.84
20081231|631512100|NPSNY|151|NASPERS LTD SPONSORED ADR REPS|17.53
20081202|63227R105|NCII|8942|NATCO INTERNATIONAL, INC.|0.32
20081215|63227R105|NCII|6|NATCO INTERNATIONAL, INC.|0.31
20081216|63227R105|NCII|2754|NATCO INTERNATIONAL, INC.|0.35
20081217|63227R105|NCII|81|NATCO INTERNATIONAL, INC.|0.34
20081219|63227R105|NCII|2218|NATCO INTERNATIONAL, INC.|0.35
20081222|63227R105|NCII|518|NATCO INTERNATIONAL, INC.|0.32
20081226|63227R105|NCII|1700|NATCO INTERNATIONAL, INC.|0.36
20081229|63227R105|NCII|1700|NATCO INTERNATIONAL, INC.|0.31
20081202|63227W203|NTG|63|NATCO GROUP INC CL A|14.71
20081203|63227W203|NTG|89|NATCO GROUP INC CL A|15.23
20081204|63227W203|NTG|7|NATCO GROUP INC CL A|15.52
20081205|63227W203|NTG|68|NATCO GROUP INC CL A|14.09
20081208|63227W203|NTG|24|NATCO GROUP INC CL A|14.7
20081209|63227W203|NTG|30|NATCO GROUP INC CL A|14.97
20081212|63227W203|NTG|5|NATCO GROUP INC CL A|14.24
20081217|63227W203|NTG|314|NATCO GROUP INC CL A|14.59
20081219|63227W203|NTG|100|NATCO GROUP INC CL A|13.88
20081224|63227W203|NTG|1600|NATCO GROUP INC CL A|13.29
20081201|632347100|NATH|500|NATHANS FAMOUS INC|13.32
20081202|632347100|NATH|500|NATHANS FAMOUS INC|13
20081203|632347100|NATH|500|NATHANS FAMOUS INC|13
20081204|632347100|NATH|737|NATHANS FAMOUS INC|13
20081205|632347100|NATH|600|NATHANS FAMOUS INC|13
20081208|632347100|NATH|600|NATHANS FAMOUS INC|12.99
20081209|632347100|NATH|500|NATHANS FAMOUS INC|12.4
20081210|632347100|NATH|500|NATHANS FAMOUS INC|12.99
20081211|632347100|NATH|500|NATHANS FAMOUS INC|12.4
20081212|632347100|NATH|595|NATHANS FAMOUS INC|12.6
20081215|632347100|NATH|500|NATHANS FAMOUS INC|13.01
20081216|632347100|NATH|589|NATHANS FAMOUS INC|13.23
20081217|632347100|NATH|867|NATHANS FAMOUS INC|12.86
20081218|632347100|NATH|701|NATHANS FAMOUS INC|12.6
20081219|632347100|NATH|500|NATHANS FAMOUS INC|13.24
20081222|632347100|NATH|500|NATHANS FAMOUS INC|13.46
20081223|632347100|NATH|500|NATHANS FAMOUS INC|13.27
20081224|632347100|NATH|500|NATHANS FAMOUS INC|12.93
20081226|632347100|NATH|507|NATHANS FAMOUS INC|12.68
20081229|632347100|NATH|500|NATHANS FAMOUS INC|12.47
20081230|632347100|NATH|500|NATHANS FAMOUS INC|12.16
20081231|632347100|NATH|500|NATHANS FAMOUS INC|12.11
20081201|632381208|NCOC|240|NATIONAL COAL CORP NEW|1.88
20081202|632381208|NCOC|595|NATIONAL COAL CORP NEW|1.52
20081208|632381208|NCOC|100|NATIONAL COAL CORP NEW|1.47
20081210|632381208|NCOC|100|NATIONAL COAL CORP NEW|1.35
20081211|632381208|NCOC|222|NATIONAL COAL CORP NEW|1.42
20081217|632381208|NCOC|1045|NATIONAL COAL CORP NEW|1.55
20081224|632381208|NCOC|1042|NATIONAL COAL CORP NEW|1.24
20081226|632381208|NCOC|255|NATIONAL COAL CORP NEW|1.15
20081229|632381208|NCOC|200|NATIONAL COAL CORP NEW|1.26
20081202|632525408|NABZY|5621|NATL AUSTRALIA BK LTD ADS5|12.52
20081205|632525408|NABZY|1632|NATL AUSTRALIA BK LTD ADS5|12.64
20081210|632525408|NABZY|430|NATL AUSTRALIA BK LTD ADS5|13.07
20081212|632525408|NABZY|788|NATL AUSTRALIA BK LTD ADS5|13.02
20081215|632525408|NABZY|24|NATL AUSTRALIA BK LTD ADS5|12.64
20081216|632525408|NABZY|1094|NATL AUSTRALIA BK LTD ADS5|12.77
20081217|632525408|NABZY|7831|NATL AUSTRALIA BK LTD ADS5|12.93
20081223|632525408|NABZY|195|NATL AUSTRALIA BK LTD ADS5|13.4
20081224|632525408|NABZY|152|NATL AUSTRALIA BK LTD ADS5|13.36
20081226|632525408|NABZY|201|NATL AUSTRALIA BK LTD ADS5|13.75
20081229|632525408|NABZY|1058|NATL AUSTRALIA BK LTD ADS5|13.7
20081231|632525408|NABZY|243|NATL AUSTRALIA BK LTD ADS5|14.42
20081205|632554101|NASV|384|National Automation Services,|0.11
20081212|632554101|NASV|4999|National Automation Services,|0.14
20081216|632554101|NASV|1784|National Automation Services,|0.16
20081218|632554101|NASV|4982|National Automation Services,|0.15
20081224|632554101|NASV|1987|National Automation Services,|0.11
20081226|632554101|NASV|1988|National Automation Services,|0.13
20081229|632554101|NASV|488|National Automation Services,|0.11
20081201|632592101|NBOH|50|NATL BANCSHARES CORP OHIO|12.05
20081202|632592101|NBOH|50|NATL BANCSHARES CORP OHIO|12.05
20081203|632592101|NBOH|50|NATL BANCSHARES CORP OHIO|12.05
20081204|632592101|NBOH|50|NATL BANCSHARES CORP OHIO|12.05
20081201|633067103|NTIOF|100|NATIONAL BANK OF CANADA|33.35
20081202|633067103|NTIOF|378|NATIONAL BANK OF CANADA|31.64
20081203|633067103|NTIOF|413|NATIONAL BANK OF CANADA|30.6
20081204|633067103|NTIOF|100|NATIONAL BANK OF CANADA|30.15
20081205|633067103|NTIOF|850|NATIONAL BANK OF CANADA|27.83
20081208|633067103|NTIOF|1075|NATIONAL BANK OF CANADA|28.32
20081209|633067103|NTIOF|1075|NATIONAL BANK OF CANADA|29.96
20081210|633067103|NTIOF|1295|NATIONAL BANK OF CANADA|27.58
20081211|633067103|NTIOF|1463|NATIONAL BANK OF CANADA|26.1
20081212|633067103|NTIOF|1353|NATIONAL BANK OF CANADA|24.12
20081215|633067103|NTIOF|1314|NATIONAL BANK OF CANADA|24.45
20081216|633067103|NTIOF|1105|NATIONAL BANK OF CANADA|22.95
20081217|633067103|NTIOF|645|NATIONAL BANK OF CANADA|23.01
20081218|633067103|NTIOF|100|NATIONAL BANK OF CANADA|23.19
20081219|633067103|NTIOF|504|NATIONAL BANK OF CANADA|21.19
20081222|633067103|NTIOF|100|NATIONAL BANK OF CANADA|23.58
20081223|633067103|NTIOF|590|NATIONAL BANK OF CANADA|24.52
20081224|633067103|NTIOF|100|NATIONAL BANK OF CANADA|25.22
20081229|633067103|NTIOF|100|NATIONAL BANK OF CANADA|24.38
20081230|633067103|NTIOF|134|NATIONAL BANK OF CANADA|26.06
20081231|633067103|NTIOF|100|NATIONAL BANK OF CANADA|25.29
20081201|633643408|NBG|2951|NATIONAL BANK OF GREECE ADS(RP|3.85
20081208|633643408|NBG|4735|NATIONAL BANK OF GREECE ADS(RP|3.59
20081210|633643408|NBG|100|NATIONAL BANK OF GREECE ADS(RP|3.52
20081215|633643408|NBG|3938|NATIONAL BANK OF GREECE ADS(RP|3.53
20081217|633643408|NBG|1875|NATIONAL BANK OF GREECE ADS(RP|3.72
20081218|633643408|NBG|1483|NATIONAL BANK OF GREECE ADS(RP|3.53
20081224|633643408|NBG|90|NATIONAL BANK OF GREECE ADS(RP|3.15
20081229|633643408|NBG|7020|NATIONAL BANK OF GREECE ADS(RP|3.27
20081201|633643507|NBGPRA|182|NATIONAL BANK OF GREECE SA SPO|21.98
20081212|633643507|NBGPRA|1833|NATIONAL BANK OF GREECE SA SPO|19.1
20081215|633643507|NBGPRA|218|NATIONAL BANK OF GREECE SA SPO|18.3
20081216|633643507|NBGPRA|172|NATIONAL BANK OF GREECE SA SPO|18.13
20081217|633643507|NBGPRA|372|NATIONAL BANK OF GREECE SA SPO|18.16
20081218|633643507|NBGPRA|308|NATIONAL BANK OF GREECE SA SPO|18.26
20081224|633643507|NBGPRA|12|NATIONAL BANK OF GREECE SA SPO|18.75
20081226|633643507|NBGPRA|2220|NATIONAL BANK OF GREECE SA SPO|18.8
20081231|633643507|NBGPRA|2340|NATIONAL BANK OF GREECE SA SPO|19.11
20081201|634865109|NKSH|382|NATL BANKSHARES INC VA|18.51
20081202|634865109|NKSH|296|NATL BANKSHARES INC VA|19.72
20081203|634865109|NKSH|296|NATL BANKSHARES INC VA|19.45
20081204|634865109|NKSH|434|NATL BANKSHARES INC VA|18.14
20081205|634865109|NKSH|287|NATL BANKSHARES INC VA|18.95
20081209|634865109|NKSH|98|NATL BANKSHARES INC VA|18.08
20081210|634865109|NKSH|98|NATL BANKSHARES INC VA|18.75
20081211|634865109|NKSH|200|NATL BANKSHARES INC VA|18.71
20081212|634865109|NKSH|298|NATL BANKSHARES INC VA|18.5
20081219|634865109|NKSH|68|NATL BANKSHARES INC VA|19.16
20081222|634865109|NKSH|46|NATL BANKSHARES INC VA|19.11
20081224|634865109|NKSH|285|NATL BANKSHARES INC VA|19.3
20081226|634865109|NKSH|13|NATL BANKSHARES INC VA|18.9
20081229|634865109|NKSH|22|NATL BANKSHARES INC VA|19.12
20081231|634865109|NKSH|300|NATL BANKSHARES INC VA|19.05
20081209|635017106|FIZZ|100|NATIONAL BEVERAGE CORP|9.25
20081223|635017106|FIZZ|60|NATIONAL BEVERAGE CORP|8.85
20081204|635309107|NCMI|665|NATIONAL CINEMEDIA, INC. COM S|8.26
20081208|635309107|NCMI|565|NATIONAL CINEMEDIA, INC. COM S|8.26
20081210|635309107|NCMI|274|NATIONAL CINEMEDIA, INC. COM S|8.77
20081211|635309107|NCMI|165|NATIONAL CINEMEDIA, INC. COM S|9.03
20081218|635309107|NCMI|680|NATIONAL CINEMEDIA, INC. COM S|8.57
20081219|635309107|NCMI|3249|NATIONAL CINEMEDIA, INC. COM S|8.38
20081202|635405103|NCC|1950|NATIONAL CITY CORP|1.6
20081203|635405103|NCC|11|NATIONAL CITY CORP|1.69
20081204|635405103|NCC|2000|NATIONAL CITY CORP|1.82
20081208|635405103|NCC|1554|NATIONAL CITY CORP|2.02
20081209|635405103|NCC|35|NATIONAL CITY CORP|2.14
20081211|635405103|NCC|5698|NATIONAL CITY CORP|1.98
20081212|635405103|NCC|6684|NATIONAL CITY CORP|1.72
20081215|635405103|NCC|5296|NATIONAL CITY CORP|1.86
20081216|635405103|NCC|5696|NATIONAL CITY CORP|1.73
20081217|635405103|NCC|7160|NATIONAL CITY CORP|1.93
20081218|635405103|NCC|7070|NATIONAL CITY CORP|1.78
20081224|635405103|NCC|720|NATIONAL CITY CORP|1.65
20081226|635405103|NCC|759|NATIONAL CITY CORP|1.69
20081229|635405103|NCC|4344|NATIONAL CITY CORP|1.7
20081230|635405103|NCC|720|NATIONAL CITY CORP|1.67
20081231|635405103|NCC|720|NATIONAL CITY CORP|1.81
20081201|635405707|NCCPRF|840|NATIONAL CITY CORP DEP SH REPS|20.99
20081202|635405707|NCCPRF|321|NATIONAL CITY CORP DEP SH REPS|21
20081204|635405707|NCCPRF|526|NATIONAL CITY CORP DEP SH REPS|19.36
20081209|635405707|NCCPRF|295|NATIONAL CITY CORP DEP SH REPS|20.3
20081211|635405707|NCCPRF|10|NATIONAL CITY CORP DEP SH REPS|19.75
20081215|635405707|NCCPRF|12|NATIONAL CITY CORP DEP SH REPS|19.85
20081217|635405707|NCCPRF|35|NATIONAL CITY CORP DEP SH REPS|20
20081218|635405707|NCCPRF|37|NATIONAL CITY CORP DEP SH REPS|21
20081219|635405707|NCCPRF|37|NATIONAL CITY CORP DEP SH REPS|21.2
20081222|635405707|NCCPRF|38|NATIONAL CITY CORP DEP SH REPS|21.75
20081224|635405707|NCCPRF|98|NATIONAL CITY CORP DEP SH REPS|23
20081226|635405707|NCCPRF|28|NATIONAL CITY CORP DEP SH REPS|23.9
20081229|635405707|NCCPRF|100|NATIONAL CITY CORP DEP SH REPS|23.75
20081231|635405707|NCCPRF|3|NATIONAL CITY CORP DEP SH REPS|23.81
20081201|63540T200|NCCPRA|10|NATIONAL CITY CAP TR II GTD TR|14.72
20081202|63540T200|NCCPRA|4|NATIONAL CITY CAP TR II GTD TR|14.8
20081203|63540T200|NCCPRA|74|NATIONAL CITY CAP TR II GTD TR|15.12
20081204|63540T200|NCCPRA|95|NATIONAL CITY CAP TR II GTD TR|15.6
20081205|63540T200|NCCPRA|309|NATIONAL CITY CAP TR II GTD TR|15.9
20081208|63540T200|NCCPRA|115|NATIONAL CITY CAP TR II GTD TR|15.54
20081209|63540T200|NCCPRA|180|NATIONAL CITY CAP TR II GTD TR|15.75
20081210|63540T200|NCCPRA|501|NATIONAL CITY CAP TR II GTD TR|16
20081211|63540T200|NCCPRA|100|NATIONAL CITY CAP TR II GTD TR|16.05
20081217|63540T200|NCCPRA|383|NATIONAL CITY CAP TR II GTD TR|15.94
20081218|63540T200|NCCPRA|400|NATIONAL CITY CAP TR II GTD TR|16.1
20081219|63540T200|NCCPRA|21|NATIONAL CITY CAP TR II GTD TR|16.39
20081223|63540T200|NCCPRA|360|NATIONAL CITY CAP TR II GTD TR|17.1
20081226|63540T200|NCCPRA|93|NATIONAL CITY CAP TR II GTD TR|18
20081229|63540T200|NCCPRA|7319|NATIONAL CITY CAP TR II GTD TR|17.9
20081230|63540T200|NCCPRA|3394|NATIONAL CITY CAP TR II GTD TR|18.2
20081201|63540U207|NCCPRC|29|NATIONAL CITY CAP TR IV ENHANC|18.71
20081202|63540U207|NCCPRC|111|NATIONAL CITY CAP TR IV ENHANC|18.95
20081203|63540U207|NCCPRC|44|NATIONAL CITY CAP TR IV ENHANC|18.75
20081204|63540U207|NCCPRC|253|NATIONAL CITY CAP TR IV ENHANC|18.95
20081205|63540U207|NCCPRC|3|NATIONAL CITY CAP TR IV ENHANC|19.25
20081208|63540U207|NCCPRC|60|NATIONAL CITY CAP TR IV ENHANC|18.9
20081209|63540U207|NCCPRC|1558|NATIONAL CITY CAP TR IV ENHANC|19.5
20081211|63540U207|NCCPRC|893|NATIONAL CITY CAP TR IV ENHANC|18.58
20081212|63540U207|NCCPRC|54|NATIONAL CITY CAP TR IV ENHANC|18.6
20081217|63540U207|NCCPRC|33|NATIONAL CITY CAP TR IV ENHANC|18.79
20081218|63540U207|NCCPRC|83|NATIONAL CITY CAP TR IV ENHANC|19
20081223|63540U207|NCCPRC|277|NATIONAL CITY CAP TR IV ENHANC|19.05
20081226|63540U207|NCCPRC|54|NATIONAL CITY CAP TR IV ENHANC|20.25
20081229|63540U207|NCCPRC|48|NATIONAL CITY CAP TR IV ENHANC|20.49
20081231|63540U207|NCCPRC|243|NATIONAL CITY CAP TR IV ENHANC|21.1
20081201|63540X201|NCCPRB|499|NATIONAL CITY CAP TRUST III TR|14.45
20081202|63540X201|NCCPRB|101|NATIONAL CITY CAP TRUST III TR|14.99
20081204|63540X201|NCCPRB|638|NATIONAL CITY CAP TRUST III TR|15.35
20081211|63540X201|NCCPRB|208|NATIONAL CITY CAP TRUST III TR|15.83
20081216|63540X201|NCCPRB|41|NATIONAL CITY CAP TRUST III TR|15.75
20081222|63540X201|NCCPRB|122|NATIONAL CITY CAP TRUST III TR|16.59
20081223|63540X201|NCCPRB|520|NATIONAL CITY CAP TRUST III TR|16.98
20081224|63540X201|NCCPRB|227|NATIONAL CITY CAP TRUST III TR|17.4
20081201|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.1
20081229|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.1
20081230|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.1
20081231|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.1
20081201|63563H109|NADX|60|NATIONAL DENTEX CORP|4.85
20081202|63563H109|NADX|150|NATIONAL DENTEX CORP|5
20081208|63563H109|NADX|103|NATIONAL DENTEX CORP|4.62
20081209|63563H109|NADX|100|NATIONAL DENTEX CORP|4.6
20081210|63563H109|NADX|100|NATIONAL DENTEX CORP|4.62
20081231|63563H109|NADX|16|NATIONAL DENTEX CORP|4.79
20081229|635812209|NEGI|199|NATIONAL ENERGY GROUP INC-NEW|3.29
20081230|635812209|NEGI|116|NATIONAL ENERGY GROUP INC-NEW|3.28
20081231|635812209|NEGI|116|NATIONAL ENERGY GROUP INC-NEW|3.3
20081204|635816101|NEGS|67|National Energy Services Compa|0.03
20081217|635816101|NEGS|267|National Energy Services Compa|0.01
20081219|635816101|NEGS|367|National Energy Services Compa|0.01
20081231|635816101|NEGS|417|National Energy Services Compa|0.02
20081202|635906100|NHC|31|NATIONAL HEALTHCARE CORP(NEW)|38.5
20081209|635906100|NHC|2000|NATIONAL HEALTHCARE CORP(NEW)|49.95
20081217|635906100|NHC|683|NATIONAL HEALTHCARE CORP(NEW)|46.3
20081226|635906100|NHC|297|NATIONAL HEALTHCARE CORP(NEW)|46.82
20081229|635906100|NHC|1398|NATIONAL HEALTHCARE CORP(NEW)|48.2
20081230|635906100|NHC|1200|NATIONAL HEALTHCARE CORP(NEW)|46.18
20081231|635906100|NHC|2800|NATIONAL HEALTHCARE CORP(NEW)|48.21
20081223|635906209|NHCPRA|73|NATIONAL HEALTHCARE CORP PFD C|12.49
20081202|63607P208|NFP|100|NATIONAL FINANCIAL PARTNERS CO|1.36
20081203|63607P208|NFP|30|NATIONAL FINANCIAL PARTNERS CO|1.84
20081204|63607P208|NFP|5|NATIONAL FINANCIAL PARTNERS CO|1.73
20081208|63607P208|NFP|3310|NATIONAL FINANCIAL PARTNERS CO|2.01
20081209|63607P208|NFP|145|NATIONAL FINANCIAL PARTNERS CO|2.94
20081210|63607P208|NFP|1|NATIONAL FINANCIAL PARTNERS CO|2.88
20081211|63607P208|NFP|1496|NATIONAL FINANCIAL PARTNERS CO|4.59
20081212|63607P208|NFP|2206|NATIONAL FINANCIAL PARTNERS CO|3.96
20081216|63607P208|NFP|596|NATIONAL FINANCIAL PARTNERS CO|3.23
20081217|63607P208|NFP|1200|NATIONAL FINANCIAL PARTNERS CO|3.36
20081218|63607P208|NFP|992|NATIONAL FINANCIAL PARTNERS CO|3.3
20081224|63607P208|NFP|2360|NATIONAL FINANCIAL PARTNERS CO|3.09
20081226|63607P208|NFP|48|NATIONAL FINANCIAL PARTNERS CO|3
20081229|63607P208|NFP|7168|NATIONAL FINANCIAL PARTNERS CO|2.84
20081201|636180101|NFG|59|NATIONAL FUEL GAS CO N.J.|32.53
20081202|636180101|NFG|31|NATIONAL FUEL GAS CO N.J.|29.48
20081205|636180101|NFG|36|NATIONAL FUEL GAS CO N.J.|28.17
20081208|636180101|NFG|29|NATIONAL FUEL GAS CO N.J.|29.1
20081210|636180101|NFG|27|NATIONAL FUEL GAS CO N.J.|29.83
20081211|636180101|NFG|1142|NATIONAL FUEL GAS CO N.J.|31.14
20081212|636180101|NFG|1061|NATIONAL FUEL GAS CO N.J.|30.17
20081215|636180101|NFG|606|NATIONAL FUEL GAS CO N.J.|30.39
20081216|636180101|NFG|638|NATIONAL FUEL GAS CO N.J.|30.04
20081217|636180101|NFG|95|NATIONAL FUEL GAS CO N.J.|31.3
20081218|636180101|NFG|234|NATIONAL FUEL GAS CO N.J.|31.09
20081219|636180101|NFG|1367|NATIONAL FUEL GAS CO N.J.|30.52
20081222|636180101|NFG|341|NATIONAL FUEL GAS CO N.J.|30.13
20081224|636180101|NFG|413|NATIONAL FUEL GAS CO N.J.|29.24
20081226|636180101|NFG|7|NATIONAL FUEL GAS CO N.J.|29.49
20081229|636180101|NFG|47|NATIONAL FUEL GAS CO N.J.|29.85
20081231|636180101|NFG|8|NATIONAL FUEL GAS CO N.J.|30.49
20081202|636274300|NGG|22|NATIONAL GRID TRANSCO PLC SPON|45.69
20081203|636274300|NGG|1|NATIONAL GRID TRANSCO PLC SPON|46.37
20081204|636274300|NGG|7913|NATIONAL GRID TRANSCO PLC SPON|45.65
20081208|636274300|NGG|1930|NATIONAL GRID TRANSCO PLC SPON|46.85
20081210|636274300|NGG|90|NATIONAL GRID TRANSCO PLC SPON|46.97
20081211|636274300|NGG|4532|NATIONAL GRID TRANSCO PLC SPON|48.37
20081215|636274300|NGG|297|NATIONAL GRID TRANSCO PLC SPON|49.12
20081216|636274300|NGG|1|NATIONAL GRID TRANSCO PLC SPON|48.92
20081217|636274300|NGG|192|NATIONAL GRID TRANSCO PLC SPON|51.79
20081219|636274300|NGG|1|NATIONAL GRID TRANSCO PLC SPON|50.35
20081222|636274300|NGG|1676|NATIONAL GRID TRANSCO PLC SPON|49.88
20081223|636274300|NGG|95|NATIONAL GRID TRANSCO PLC SPON|49.85
20081224|636274300|NGG|1|NATIONAL GRID TRANSCO PLC SPON|49.6
20081226|636274300|NGG|154|NATIONAL GRID TRANSCO PLC SPON|49.29
20081229|636274300|NGG|77|NATIONAL GRID TRANSCO PLC SPON|49.64
20081231|636274300|NGG|508|NATIONAL GRID TRANSCO PLC SPON|49.67
20081212|636328106|NHCR|4700|NATIONAL HEALTHCARE EXCHANGE S|0.2
20081205|63633D104|NHI|38|NATL HEALTH INVESTORS INC|22.02
20081208|63633D104|NHI|416|NATL HEALTH INVESTORS INC|24.32
20081209|63633D104|NHI|38|NATL HEALTH INVESTORS INC|25.93
20081212|63633D104|NHI|15|NATL HEALTH INVESTORS INC|23.21
20081215|63633D104|NHI|2100|NATL HEALTH INVESTORS INC|25.27
20081217|63633D104|NHI|85|NATL HEALTH INVESTORS INC|27.77
20081219|63633D104|NHI|208|NATL HEALTH INVESTORS INC|26
20081222|63633D104|NHI|144|NATL HEALTH INVESTORS INC|27.5
20081223|63633D104|NHI|521|NATL HEALTH INVESTORS INC|26.79
20081224|63633D104|NHI|69|NATL HEALTH INVESTORS INC|26.84
20081229|63633D104|NHI|175|NATL HEALTH INVESTORS INC|27.32
20081230|63633D104|NHI|76|NATL HEALTH INVESTORS INC|26.11
20081203|63634C105|NHPR|50|NATIONAL HEALTH PARTNERS INC|0.08
20081205|63634C105|NHPR|250|NATIONAL HEALTH PARTNERS INC|0.06
20081208|63634C105|NHPR|250|NATIONAL HEALTH PARTNERS INC|0.08
20081209|63634C105|NHPR|250|NATIONAL HEALTH PARTNERS INC|0.07
20081202|636375107|NHLD|2813|NATIONAL HOLDINGS CORPORATION|0.42
20081205|636375107|NHLD|2344|NATIONAL HOLDINGS CORPORATION|0.68
20081209|636375107|NHLD|3594|NATIONAL HOLDINGS CORPORATION|0.5
20081211|636375107|NHLD|499|NATIONAL HOLDINGS CORPORATION|0.37
20081217|636375107|NHLD|1003|NATIONAL HOLDINGS CORPORATION|0.32
20081201|636518102|NATI|108|NATL INSTRUMENTS CORP|24.11
20081202|636518102|NATI|28|NATL INSTRUMENTS CORP|22.34
20081203|636518102|NATI|28|NATL INSTRUMENTS CORP|22.69
20081204|636518102|NATI|128|NATL INSTRUMENTS CORP|22.2
20081209|636518102|NATI|1922|NATL INSTRUMENTS CORP|22.7
20081210|636518102|NATI|305|NATL INSTRUMENTS CORP|22.41
20081211|636518102|NATI|427|NATL INSTRUMENTS CORP|23.03
20081212|636518102|NATI|94|NATL INSTRUMENTS CORP|22.59
20081215|636518102|NATI|94|NATL INSTRUMENTS CORP|22.84
20081216|636518102|NATI|470|NATL INSTRUMENTS CORP|22.74
20081218|636518102|NATI|589|NATL INSTRUMENTS CORP|24.23
20081219|636518102|NATI|389|NATL INSTRUMENTS CORP|23.72
20081226|636518102|NATI|1|NATL INSTRUMENTS CORP|23.93
20081229|636518102|NATI|1083|NATL INSTRUMENTS CORP|23.85
20081230|636518102|NATI|698|NATL INSTRUMENTS CORP|23.81
20081231|636518102|NATI|487|NATL INSTRUMENTS CORP|24.05
20081201|636545105|NLIR|26|National Investment Corp Real|0.01
20081202|636545105|NLIR|26|National Investment Corp Real|0.01
20081203|636545105|NLIR|26|National Investment Corp Real|0.01
20081204|636545105|NLIR|26|National Investment Corp Real|0.01
20081205|636545105|NLIR|26|National Investment Corp Real|0.01
20081208|636545105|NLIR|26|National Investment Corp Real|0.01
20081209|636545105|NLIR|26|National Investment Corp Real|0.01
20081210|636545105|NLIR|26|National Investment Corp Real|0.01
20081211|636545105|NLIR|26|National Investment Corp Real|0.01
20081212|636545105|NLIR|26|National Investment Corp Real|0.01
20081215|636545105|NLIR|26|National Investment Corp Real|0.01
20081216|636545105|NLIR|26|National Investment Corp Real|0.01
20081217|636545105|NLIR|26|National Investment Corp Real|0.01
20081218|636545105|NLIR|26|National Investment Corp Real|0.01
20081219|636545105|NLIR|26|National Investment Corp Real|0.01
20081222|636545105|NLIR|26|National Investment Corp Real|0.01
20081223|636545105|NLIR|26|National Investment Corp Real|0.01
20081224|636545105|NLIR|26|National Investment Corp Real|0.01
20081226|636545105|NLIR|26|National Investment Corp Real|0.01
20081229|636545105|NLIR|26|National Investment Corp Real|0.01
20081230|636545105|NLIR|26|National Investment Corp Real|0.01
20081231|636545105|NLIR|26|National Investment Corp Real|0.01
20081201|63654U100|NATL|260|NATIONAL INTERSTATE CORPORATIO|16.79
20081205|63654U100|NATL|201|NATIONAL INTERSTATE CORPORATIO|19.38
20081208|63654U100|NATL|133|NATIONAL INTERSTATE CORPORATIO|20.6
20081210|63654U100|NATL|99|NATIONAL INTERSTATE CORPORATIO|21.3
20081211|63654U100|NATL|5|NATIONAL INTERSTATE CORPORATIO|21.08
20081215|63654U100|NATL|11|NATIONAL INTERSTATE CORPORATIO|20
20081216|63654U100|NATL|611|NATIONAL INTERSTATE CORPORATIO|20
20081217|63654U100|NATL|611|NATIONAL INTERSTATE CORPORATIO|20.03
20081218|63654U100|NATL|611|NATIONAL INTERSTATE CORPORATIO|21.27
20081219|63654U100|NATL|685|NATIONAL INTERSTATE CORPORATIO|21.7
20081222|63654U100|NATL|350|NATIONAL INTERSTATE CORPORATIO|17.18
20081223|63654U100|NATL|300|NATIONAL INTERSTATE CORPORATIO|17.6
20081226|63654U100|NATL|500|NATIONAL INTERSTATE CORPORATIO|18.15
20081215|63654V108|NIVM|300|NATIONAL INVESTMENT MANAGERS I|0.38
20081217|63654V108|NIVM|500|NATIONAL INVESTMENT MANAGERS I|0.34
20081218|63654V108|NIVM|500|NATIONAL INVESTMENT MANAGERS I|0.21
20081219|63654V108|NIVM|1000|NATIONAL INVESTMENT MANAGERS I|0.21
20081201|636637100|NLN|100|NATIONAL LAMPOON INC NEW|0.63
20081202|636637100|NLN|200|NATIONAL LAMPOON INC NEW|0.73
20081203|636637100|NLN|200|NATIONAL LAMPOON INC NEW|0.75
20081201|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081202|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081203|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081204|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081205|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081208|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081209|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081210|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081211|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081212|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081215|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081216|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081217|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081218|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081219|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081222|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081223|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081224|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081226|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081229|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081230|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081231|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081201|637071101|NOV|6884|NATIONAL OILWELL VARCO, INC.|28.29
20081202|637071101|NOV|22|NATIONAL OILWELL VARCO, INC.|23.15
20081204|637071101|NOV|115|NATIONAL OILWELL VARCO, INC.|22.53
20081205|637071101|NOV|76|NATIONAL OILWELL VARCO, INC.|19.76
20081208|637071101|NOV|392|NATIONAL OILWELL VARCO, INC.|20.86
20081209|637071101|NOV|449|NATIONAL OILWELL VARCO, INC.|22.37
20081210|637071101|NOV|118|NATIONAL OILWELL VARCO, INC.|23.76
20081212|637071101|NOV|281|NATIONAL OILWELL VARCO, INC.|25.24
20081215|637071101|NOV|801|NATIONAL OILWELL VARCO, INC.|25.2
20081216|637071101|NOV|165|NATIONAL OILWELL VARCO, INC.|24.6
20081218|637071101|NOV|100|NATIONAL OILWELL VARCO, INC.|26.09
20081222|637071101|NOV|43|NATIONAL OILWELL VARCO, INC.|23.47
20081223|637071101|NOV|1790|NATIONAL OILWELL VARCO, INC.|22.74
20081224|637071101|NOV|19|NATIONAL OILWELL VARCO, INC.|22.08
20081226|637071101|NOV|805|NATIONAL OILWELL VARCO, INC.|22.71
20081229|637071101|NOV|188|NATIONAL OILWELL VARCO, INC.|23.17
20081230|637071101|NOV|48|NATIONAL OILWELL VARCO, INC.|23.88
20081231|637071101|NOV|108|NATIONAL OILWELL VARCO, INC.|24.39
20081201|637132101|NPDV|304|NATIONAL PATENT DEV CORP|1.48
20081202|637132101|NPDV|304|NATIONAL PATENT DEV CORP|1.3
20081209|637132101|NPDV|3300|NATIONAL PATENT DEV CORP|1.38
20081210|637132101|NPDV|3300|NATIONAL PATENT DEV CORP|1.38
20081211|637132101|NPDV|3300|NATIONAL PATENT DEV CORP|1.38
20081212|637132101|NPDV|3300|NATIONAL PATENT DEV CORP|1.37
20081215|637132101|NPDV|2800|NATIONAL PATENT DEV CORP|1.37
20081216|637132101|NPDV|2800|NATIONAL PATENT DEV CORP|1.3
20081217|637132101|NPDV|2800|NATIONAL PATENT DEV CORP|1.37
20081218|637132101|NPDV|2800|NATIONAL PATENT DEV CORP|1.36
20081219|637132101|NPDV|2800|NATIONAL PATENT DEV CORP|1.36
20081222|637132101|NPDV|2800|NATIONAL PATENT DEV CORP|1.33
20081223|637132101|NPDV|2800|NATIONAL PATENT DEV CORP|1.36
20081224|637132101|NPDV|2800|NATIONAL PATENT DEV CORP|1.3
20081226|637132101|NPDV|2600|NATIONAL PATENT DEV CORP|1.2
20081229|637132101|NPDV|2100|NATIONAL PATENT DEV CORP|1.25
20081230|637132101|NPDV|2100|NATIONAL PATENT DEV CORP|1.2
20081201|637138108|NPBC|4979|NATL PENN BANCSHARES INC|15.38
20081202|637138108|NPBC|3910|NATL PENN BANCSHARES INC|13.17
20081203|637138108|NPBC|100|NATL PENN BANCSHARES INC|13.99
20081205|637138108|NPBC|1148|NATL PENN BANCSHARES INC|14.26
20081209|637138108|NPBC|362|NATL PENN BANCSHARES INC|15.94
20081210|637138108|NPBC|2835|NATL PENN BANCSHARES INC|15.25
20081211|637138108|NPBC|7423|NATL PENN BANCSHARES INC|15.31
20081212|637138108|NPBC|929|NATL PENN BANCSHARES INC|14.33
20081215|637138108|NPBC|1889|NATL PENN BANCSHARES INC|14.23
20081216|637138108|NPBC|6200|NATL PENN BANCSHARES INC|13.93
20081218|637138108|NPBC|600|NATL PENN BANCSHARES INC|13.81
20081229|637138108|NPBC|847|NATL PENN BANCSHARES INC|14.46
20081231|637138108|NPBC|451|NATL PENN BANCSHARES INC|15.04
20081201|637215104|NPK|57|NATIONAL PRESTO INDS INC|65.61
20081208|637215104|NPK|38|NATIONAL PRESTO INDS INC|65.38
20081209|637215104|NPK|19|NATIONAL PRESTO INDS INC|67.71
20081211|637215104|NPK|25|NATIONAL PRESTO INDS INC|69.05
20081212|637215104|NPK|24|NATIONAL PRESTO INDS INC|64.92
20081215|637215104|NPK|43|NATIONAL PRESTO INDS INC|68.05
20081217|637215104|NPK|973|NATIONAL PRESTO INDS INC|70.28
20081219|637215104|NPK|414|NATIONAL PRESTO INDS INC|70.69
20081223|637215104|NPK|528|NATIONAL PRESTO INDS INC|71.45
20081224|637215104|NPK|53|NATIONAL PRESTO INDS INC|68.91
20081226|637215104|NPK|17|NATIONAL PRESTO INDS INC|69.21
20081231|637215104|NPK|77|NATIONAL PRESTO INDS INC|74.5
20081201|637372103|NRCI|201|NATIONAL RESEARCH CORP|26.78
20081202|637372103|NRCI|218|NATIONAL RESEARCH CORP|23.61
20081203|637372103|NRCI|318|NATIONAL RESEARCH CORP|25.14
20081211|637372103|NRCI|1027|NATIONAL RESEARCH CORP|28.92
20081212|637372103|NRCI|238|NATIONAL RESEARCH CORP|27.55
20081215|637372103|NRCI|42|NATIONAL RESEARCH CORP|28.04
20081216|637372103|NRCI|42|NATIONAL RESEARCH CORP|27.03
20081217|637372103|NRCI|6|NATIONAL RESEARCH CORP|27.93
20081218|637372103|NRCI|6|NATIONAL RESEARCH CORP|28.22
20081219|637372103|NRCI|61|NATIONAL RESEARCH CORP|27.15
20081222|637372103|NRCI|61|NATIONAL RESEARCH CORP|29.14
20081223|637372103|NRCI|237|NATIONAL RESEARCH CORP|28.78
20081224|637372103|NRCI|629|NATIONAL RESEARCH CORP|28.41
20081226|637372103|NRCI|15|NATIONAL RESEARCH CORP|27.71
20081229|637372103|NRCI|40|NATIONAL RESEARCH CORP|28.86
20081230|637372103|NRCI|26|NATIONAL RESEARCH CORP|28.51
20081231|637372103|NRCI|281|NATIONAL RESEARCH CORP|27.76
20081201|637417106|NNN|4205|NATIONAL RETAIL PROPERTIES, IN|13.41
20081203|637417106|NNN|1448|NATIONAL RETAIL PROPERTIES, IN|12.28
20081204|637417106|NNN|950|NATIONAL RETAIL PROPERTIES, IN|13.19
20081211|637417106|NNN|764|NATIONAL RETAIL PROPERTIES, IN|15.12
20081215|637417106|NNN|250|NATIONAL RETAIL PROPERTIES, IN|14.43
20081216|637417106|NNN|1125|NATIONAL RETAIL PROPERTIES, IN|13.34
20081217|637417106|NNN|1122|NATIONAL RETAIL PROPERTIES, IN|15.6
20081218|637417106|NNN|1056|NATIONAL RETAIL PROPERTIES, IN|15.92
20081224|637417106|NNN|1200|NATIONAL RETAIL PROPERTIES, IN|16.47
20081226|637417106|NNN|3430|NATIONAL RETAIL PROPERTIES, IN|16.64
20081229|637417106|NNN|300|NATIONAL RETAIL PROPERTIES, IN|16.62
20081230|637417106|NNN|205|NATIONAL RETAIL PROPERTIES, IN|16.02
20081231|637417106|NNN|45|NATIONAL RETAIL PROPERTIES, IN|16.77
20081201|637432709|NRN|200|NATIONAL RURAL UTILITY 6.75% N|18.15
20081209|637432709|NRN|97|NATIONAL RURAL UTILITY 6.75% N|19.84
20081212|637432709|NRN|492|NATIONAL RURAL UTILITY 6.75% N|19.2
20081216|637432709|NRN|659|NATIONAL RURAL UTILITY 6.75% N|19.26
20081217|637432709|NRN|659|NATIONAL RURAL UTILITY 6.75% N|18.85
20081224|637432709|NRN|284|NATIONAL RURAL UTILITY 6.75% N|19.62
20081229|637432709|NRN|405|NATIONAL RURAL UTILITY 6.75% N|20.14
20081230|637432709|NRN|300|NATIONAL RURAL UTILITY 6.75% N|20.51
20081231|637432709|NRN|200|NATIONAL RURAL UTILITY 6.75% N|20.76
20081201|637432808|NRC|198|NATL RURAL UTILS COOP FIN CORP|17.4
20081209|637432808|NRC|2000|NATL RURAL UTILS COOP FIN CORP|18.76
20081211|637432808|NRC|96|NATL RURAL UTILS COOP FIN CORP|18.62
20081212|637432808|NRC|100|NATL RURAL UTILS COOP FIN CORP|18.18
20081215|637432808|NRC|100|NATL RURAL UTILS COOP FIN CORP|18
20081217|637432808|NRC|389|NATL RURAL UTILS COOP FIN CORP|17.24
20081222|637432808|NRC|200|NATL RURAL UTILS COOP FIN CORP|17.66
20081201|637432873|NRU|972|NATL RURAL UTIL COOP FINCL COR|17.79
20081202|637432873|NRU|2215|NATL RURAL UTIL COOP FINCL COR|17.26
20081215|637432873|NRU|486|NATL RURAL UTIL COOP FINCL COR|18.25
20081219|637432873|NRU|16|NATL RURAL UTIL COOP FINCL COR|18.17
20081222|637432873|NRU|669|NATL RURAL UTIL COOP FINCL COR|18.4
20081223|637432873|NRU|1858|NATL RURAL UTIL COOP FINCL COR|18.27
20081224|637432873|NRU|1802|NATL RURAL UTIL COOP FINCL COR|18.32
20081226|637432873|NRU|2114|NATL RURAL UTIL COOP FINCL COR|18.63
20081229|637432873|NRU|1996|NATL RURAL UTIL COOP FINCL COR|18.42
20081230|637432873|NRU|9|NATL RURAL UTIL COOP FINCL COR|18.75
20081231|637432873|NRU|1377|NATL RURAL UTIL COOP FINCL COR|20.45
20081204|637479106|NSCT|700|NATIONAL SCIENTIFIC CORP|0.01
20081205|637479106|NSCT|700|NATIONAL SCIENTIFIC CORP|0.01
20081208|637479106|NSCT|700|NATIONAL SCIENTIFIC CORP|0.01
20081209|637479106|NSCT|700|NATIONAL SCIENTIFIC CORP|0.01
20081219|637479106|NSCT|5841|NATIONAL SCIENTIFIC CORP|0.01
20081222|637479106|NSCT|650|NATIONAL SCIENTIFIC CORP|0.02
20081223|637479106|NSCT|650|NATIONAL SCIENTIFIC CORP|0.01
20081224|637479106|NSCT|650|NATIONAL SCIENTIFIC CORP|0.01
20081226|637479106|NSCT|975|NATIONAL SCIENTIFIC CORP|0.01
20081230|637479106|NSCT|325|NATIONAL SCIENTIFIC CORP|0.01
20081204|637546102|NSEC|125|NATL SECURITY GROUP INC (DEL)|7
20081205|637546102|NSEC|125|NATL SECURITY GROUP INC (DEL)|6.51
20081208|637546102|NSEC|125|NATL SECURITY GROUP INC (DEL)|6.99
20081209|637546102|NSEC|25|NATL SECURITY GROUP INC (DEL)|6.38
20081218|637546102|NSEC|124|NATL SECURITY GROUP INC (DEL)|7.01
20081229|637546102|NSEC|100|NATL SECURITY GROUP INC (DEL)|6.2
20081230|637546102|NSEC|1|NATL SECURITY GROUP INC (DEL)|7.11
20081231|637546102|NSEC|1|NATL SECURITY GROUP INC (DEL)|5.85
20081201|637640103|NSM|44|NATIONAL SEMICONDUCTOR CORP|11
20081202|637640103|NSM|41|NATIONAL SEMICONDUCTOR CORP|10.72
20081204|637640103|NSM|30|NATIONAL SEMICONDUCTOR CORP|11.05
20081205|637640103|NSM|3|NATIONAL SEMICONDUCTOR CORP|10.15
20081208|637640103|NSM|10|NATIONAL SEMICONDUCTOR CORP|10.26
20081209|637640103|NSM|1900|NATIONAL SEMICONDUCTOR CORP|10.29
20081210|637640103|NSM|11|NATIONAL SEMICONDUCTOR CORP|11.65
20081211|637640103|NSM|800|NATIONAL SEMICONDUCTOR CORP|11.73
20081222|637640103|NSM|34|NATIONAL SEMICONDUCTOR CORP|10.17
20081223|637640103|NSM|32|NATIONAL SEMICONDUCTOR CORP|9.83
20081224|637640103|NSM|2700|NATIONAL SEMICONDUCTOR CORP|9.5
20081226|637640103|NSM|2080|NATIONAL SEMICONDUCTOR CORP|9.51
20081229|637640103|NSM|1|NATIONAL SEMICONDUCTOR CORP|9.66
20081230|637640103|NSM|1001|NATIONAL SEMICONDUCTOR CORP|9.5
20081231|637640103|NSM|1|NATIONAL SEMICONDUCTOR CORP|9.93
20081202|637858101|NSYC|51|NATIONAL STK YDS CO|120
20081204|637882101|NSMG|9075|NATIONAL STORM MANAGEMENT INC|0.01
20081205|637882101|NSMG|9075|NATIONAL STORM MANAGEMENT INC|0.01
20081208|637882101|NSMG|9075|NATIONAL STORM MANAGEMENT INC|0.01
20081209|637882101|NSMG|9075|NATIONAL STORM MANAGEMENT INC|0.01
20081210|637882101|NSMG|9075|NATIONAL STORM MANAGEMENT INC|0.01
20081211|637882101|NSMG|9075|NATIONAL STORM MANAGEMENT INC|0.01
20081212|637882101|NSMG|9075|NATIONAL STORM MANAGEMENT INC|0.01
20081215|637882101|NSMG|9075|NATIONAL STORM MANAGEMENT INC|0.01
20081216|637882101|NSMG|8875|NATIONAL STORM MANAGEMENT INC|0.01
20081217|637882101|NSMG|8875|NATIONAL STORM MANAGEMENT INC|0.01
20081218|637882101|NSMG|8875|NATIONAL STORM MANAGEMENT INC|0.01
20081219|637882101|NSMG|2375|NATIONAL STORM MANAGEMENT INC|0.01
20081222|637882101|NSMG|1876|NATIONAL STORM MANAGEMENT INC|0.01
20081223|637882101|NSMG|1|NATIONAL STORM MANAGEMENT INC|0.01
20081224|637882101|NSMG|1|NATIONAL STORM MANAGEMENT INC|0.01
20081226|637882101|NSMG|2001|NATIONAL STORM MANAGEMENT INC|0.01
20081223|638104109|NTSC|28|NATL TECHNICAL SYS INC|3.16
20081224|638104109|NTSC|51|NATL TECHNICAL SYS INC|3.4
20081202|638522102|NWLI|1186|NATL WESTN LIFE INS CO CL A|122.49
20081209|638522102|NWLI|32|NATL WESTN LIFE INS CO CL A|168
20081211|638522102|NWLI|8|NATL WESTN LIFE INS CO CL A|160
20081222|638522102|NWLI|1|NATL WESTN LIFE INS CO CL A|166
20081223|638522102|NWLI|232|NATL WESTN LIFE INS CO CL A|170.81
20081203|638539882|NWPRC|25|NATWEST BK ADS SER-C 1 NON CUM|11
20081204|638539882|NWPRC|625|NATWEST BK ADS SER-C 1 NON CUM|10.63
20081205|638539882|NWPRC|825|NATWEST BK ADS SER-C 1 NON CUM|11
20081208|638539882|NWPRC|525|NATWEST BK ADS SER-C 1 NON CUM|10.48
20081209|638539882|NWPRC|210|NATWEST BK ADS SER-C 1 NON CUM|10.6
20081215|638539882|NWPRC|57|NATWEST BK ADS SER-C 1 NON CUM|10
20081216|638539882|NWPRC|58|NATWEST BK ADS SER-C 1 NON CUM|9.6
20081219|638539882|NWPRC|1003|NATWEST BK ADS SER-C 1 NON CUM|9.8
20081224|638539882|NWPRC|500|NATWEST BK ADS SER-C 1 NON CUM|8.76
20081226|638539882|NWPRC|1250|NATWEST BK ADS SER-C 1 NON CUM|8.76
20081229|638539882|NWPRC|1250|NATWEST BK ADS SER-C 1 NON CUM|8.07
20081230|638539882|NWPRC|350|NATWEST BK ADS SER-C 1 NON CUM|8.05
20081201|638557108|NWND|646|National Wind Solutions Inc Co|0.6
20081202|638557108|NWND|2501|National Wind Solutions Inc Co|0.53
20081203|638557108|NWND|2500|National Wind Solutions Inc Co|0.51
20081204|638557108|NWND|2500|National Wind Solutions Inc Co|0.55
20081205|638557108|NWND|2150|National Wind Solutions Inc Co|0.5
20081208|638557108|NWND|2150|National Wind Solutions Inc Co|0.55
20081210|638557108|NWND|598|National Wind Solutions Inc Co|0.6
20081211|638557108|NWND|595|National Wind Solutions Inc Co|0.7
20081212|638557108|NWND|595|National Wind Solutions Inc Co|0.51
20081215|638557108|NWND|595|National Wind Solutions Inc Co|0.45
20081216|638557108|NWND|595|National Wind Solutions Inc Co|0.51
20081217|638557108|NWND|3173|National Wind Solutions Inc Co|0.43
20081218|638557108|NWND|2250|National Wind Solutions Inc Co|0.45
20081219|638557108|NWND|2251|National Wind Solutions Inc Co|0.45
20081222|638557108|NWND|800|National Wind Solutions Inc Co|0.4
20081223|638557108|NWND|1800|National Wind Solutions Inc Co|0.34
20081226|638557108|NWND|2|National Wind Solutions Inc Co|0.3
20081229|638557108|NWND|2|National Wind Solutions Inc Co|0.3
20081230|638557108|NWND|2|National Wind Solutions Inc Co|0.3
20081231|638557108|NWND|2|National Wind Solutions Inc Co|0.25
20081201|638587105|MART|1650|NATIONSMART CORP|0.01
20081201|638591107|NBVB|5000|NATIONWIDE BEVERAGE BOTTLING C|0.01
20081224|63860C100|NHRX|155|NATIONSHEALTH INC|0.03
20081226|63860C100|NHRX|155|NATIONSHEALTH INC|0.03
20081229|63860C100|NHRX|155|NATIONSHEALTH INC|0.03
20081230|63860C100|NHRX|155|NATIONSHEALTH INC|0.03
20081231|63860C100|NHRX|155|NATIONSHEALTH INC|0.05
20081202|638612101|NFS|107|NATIONWIDE FINL SERVICES CL-A|50.9
20081203|638612101|NFS|22|NATIONWIDE FINL SERVICES CL-A|51.16
20081204|638612101|NFS|94|NATIONWIDE FINL SERVICES CL-A|51.25
20081205|638612101|NFS|3800|NATIONWIDE FINL SERVICES CL-A|51.18
20081208|638612101|NFS|38|NATIONWIDE FINL SERVICES CL-A|51.25
20081209|638612101|NFS|1|NATIONWIDE FINL SERVICES CL-A|51.25
20081215|638612101|NFS|148|NATIONWIDE FINL SERVICES CL-A|51.37
20081217|638612101|NFS|38|NATIONWIDE FINL SERVICES CL-A|51.4
20081218|638612101|NFS|35|NATIONWIDE FINL SERVICES CL-A|51.52
20081219|638612101|NFS|16|NATIONWIDE FINL SERVICES CL-A|51.33
20081222|638612101|NFS|1858|NATIONWIDE FINL SERVICES CL-A|51.85
20081223|638612101|NFS|1|NATIONWIDE FINL SERVICES CL-A|51.26
20081224|638612101|NFS|72|NATIONWIDE FINL SERVICES CL-A|51.79
20081226|638612101|NFS|86|NATIONWIDE FINL SERVICES CL-A|51.86
20081230|638612101|NFS|63|NATIONWIDE FINL SERVICES CL-A|52.01
20081201|638620104|NHP|796|NATIONWIDE HEALTH PROPERTIES|22.63
20081202|638620104|NHP|69|NATIONWIDE HEALTH PROPERTIES|18.78
20081203|638620104|NHP|2979|NATIONWIDE HEALTH PROPERTIES|20.1
20081204|638620104|NHP|982|NATIONWIDE HEALTH PROPERTIES|20.92
20081205|638620104|NHP|104|NATIONWIDE HEALTH PROPERTIES|19.66
20081208|638620104|NHP|250|NATIONWIDE HEALTH PROPERTIES|21.65
20081211|638620104|NHP|10|NATIONWIDE HEALTH PROPERTIES|26.05
20081212|638620104|NHP|937|NATIONWIDE HEALTH PROPERTIES|21.92
20081216|638620104|NHP|853|NATIONWIDE HEALTH PROPERTIES|23.21
20081217|638620104|NHP|2407|NATIONWIDE HEALTH PROPERTIES|25.91
20081218|638620104|NHP|591|NATIONWIDE HEALTH PROPERTIES|26.81
20081223|638620104|NHP|3242|NATIONWIDE HEALTH PROPERTIES|25.9
20081224|638620104|NHP|789|NATIONWIDE HEALTH PROPERTIES|25.61
20081226|638620104|NHP|166|NATIONWIDE HEALTH PROPERTIES|25.99
20081229|638620104|NHP|1|NATIONWIDE HEALTH PROPERTIES|26.6
20081230|638620104|NHP|86|NATIONWIDE HEALTH PROPERTIES|26.03
20081231|638620104|NHP|2579|NATIONWIDE HEALTH PROPERTIES|27.33
20081201|638620302|NHPPRB|100|NATIONWIDE HEALTH PPTYS INC PF|100.15
20081202|638620302|NHPPRB|100|NATIONWIDE HEALTH PPTYS INC PF|93.55
20081203|638620302|NHPPRB|100|NATIONWIDE HEALTH PPTYS INC PF|91
20081204|638620302|NHPPRB|100|NATIONWIDE HEALTH PPTYS INC PF|92
20081205|638620302|NHPPRB|100|NATIONWIDE HEALTH PPTYS INC PF|86.57
20081217|638620302|NHPPRB|22|NATIONWIDE HEALTH PPTYS INC PF|112.29
20081218|638620302|NHPPRB|22|NATIONWIDE HEALTH PPTYS INC PF|120.65
20081219|638620302|NHPPRB|22|NATIONWIDE HEALTH PPTYS INC PF|116
20081203|638842302|NAII|92|NATURAL ALTERNATIVES INTL INC|5.19
20081204|638842302|NAII|92|NATURAL ALTERNATIVES INTL INC|5.71
20081205|638842302|NAII|192|NATURAL ALTERNATIVES INTL INC|5.21
20081223|638842302|NAII|2300|NATURAL ALTERNATIVES INTL INC|6.25
20081224|638842302|NAII|2300|NATURAL ALTERNATIVES INTL INC|6.1
20081226|638842302|NAII|1702|NATURAL ALTERNATIVES INTL INC|6.25
20081229|638842302|NAII|1402|NATURAL ALTERNATIVES INTL INC|5.5
20081201|63886Q109|NGS|5|NATURAL GAS SERVICES GROUP|10.3
20081202|63886Q109|NGS|51|NATURAL GAS SERVICES GROUP|8.29
20081204|63886Q109|NGS|149|NATURAL GAS SERVICES GROUP|8.18
20081205|63886Q109|NGS|48|NATURAL GAS SERVICES GROUP|7.76
20081209|63886Q109|NGS|86|NATURAL GAS SERVICES GROUP|9.65
20081210|63886Q109|NGS|79|NATURAL GAS SERVICES GROUP|9.15
20081211|63886Q109|NGS|347|NATURAL GAS SERVICES GROUP|10
20081215|63886Q109|NGS|53|NATURAL GAS SERVICES GROUP|10.3
20081219|63886Q109|NGS|4580|NATURAL GAS SERVICES GROUP|10.25
20081222|63886Q109|NGS|50|NATURAL GAS SERVICES GROUP|10.25
20081223|63886Q109|NGS|230|NATURAL GAS SERVICES GROUP|9.19
20081224|63886Q109|NGS|2000|NATURAL GAS SERVICES GROUP|8.66
20081230|63886Q109|NGS|80|NATURAL GAS SERVICES GROUP|9.8
20081231|63886Q109|NGS|86|NATURAL GAS SERVICES GROUP|10.27
20081201|63888P406|BHIP|3719|NATURAL HEALTH TRENDS CORP NEW|0.32
20081204|63888P406|BHIP|5|NATURAL HEALTH TRENDS CORP NEW|0.29
20081208|63888P406|BHIP|3000|NATURAL HEALTH TRENDS CORP NEW|0.29
20081209|63888P406|BHIP|1354|NATURAL HEALTH TRENDS CORP NEW|0.38
20081216|63888P406|BHIP|706|NATURAL HEALTH TRENDS CORP NEW|0.28
20081217|63888P406|BHIP|1186|NATURAL HEALTH TRENDS CORP NEW|0.35
20081218|63888P406|BHIP|1660|NATURAL HEALTH TRENDS CORP NEW|0.3
20081219|63888P406|BHIP|268|NATURAL HEALTH TRENDS CORP NEW|0.28
20081224|63888P406|BHIP|44|NATURAL HEALTH TRENDS CORP NEW|0.27
20081230|63888P406|BHIP|1469|NATURAL HEALTH TRENDS CORP NEW|0.3
20081208|638904102|NAVG|576|NAVIGATORS GROUP INC|54.15
20081210|638904102|NAVG|427|NAVIGATORS GROUP INC|54.11
20081211|638904102|NAVG|4879|NAVIGATORS GROUP INC|55.6
20081215|638904102|NAVG|1811|NAVIGATORS GROUP INC|56.71
20081217|638904102|NAVG|3094|NAVIGATORS GROUP INC|56.9
20081223|638904102|NAVG|59|NAVIGATORS GROUP INC|54.05
20081224|638904102|NAVG|18|NAVIGATORS GROUP INC|54.99
20081229|638904102|NAVG|340|NAVIGATORS GROUP INC|55.19
20081201|63900P103|NRP|400|NATURAL RESOURCE PARTNERS L.P.|16.62
20081204|63900P103|NRP|81|NATURAL RESOURCE PARTNERS L.P.|15.75
20081205|63900P103|NRP|1000|NATURAL RESOURCE PARTNERS L.P.|14.3
20081208|63900P103|NRP|914|NATURAL RESOURCE PARTNERS L.P.|14.06
20081209|63900P103|NRP|193|NATURAL RESOURCE PARTNERS L.P.|15.87
20081210|63900P103|NRP|165|NATURAL RESOURCE PARTNERS L.P.|16.37
20081211|63900P103|NRP|65|NATURAL RESOURCE PARTNERS L.P.|17.94
20081212|63900P103|NRP|215|NATURAL RESOURCE PARTNERS L.P.|17.35
20081215|63900P103|NRP|560|NATURAL RESOURCE PARTNERS L.P.|17.87
20081216|63900P103|NRP|1188|NATURAL RESOURCE PARTNERS L.P.|18.2
20081217|63900P103|NRP|65|NATURAL RESOURCE PARTNERS L.P.|18.78
20081219|63900P103|NRP|1561|NATURAL RESOURCE PARTNERS L.P.|16.99
20081222|63900P103|NRP|1000|NATURAL RESOURCE PARTNERS L.P.|16.7
20081223|63900P103|NRP|1027|NATURAL RESOURCE PARTNERS L.P.|16.5
20081226|63900P103|NRP|1022|NATURAL RESOURCE PARTNERS L.P.|16.07
20081229|63900P103|NRP|2049|NATURAL RESOURCE PARTNERS L.P.|16.07
20081231|63900P103|NRP|900|NATURAL RESOURCE PARTNERS L.P.|17.1
20081202|639027101|NATR|57|NATURES SUNSHINE PRODUCTS|6.25
20081203|639027101|NATR|431|NATURES SUNSHINE PRODUCTS|6.25
20081204|639027101|NATR|57|NATURES SUNSHINE PRODUCTS|6.25
20081205|639027101|NATR|57|NATURES SUNSHINE PRODUCTS|6.25
20081229|639027101|NATR|84|NATURES SUNSHINE PRODUCTS|5.25
20081201|63902D108|NADVF|150|Naturally Advanced Technologie|1.06
20081202|63902D108|NADVF|100|Naturally Advanced Technologie|1.04
20081203|63902D108|NADVF|100|Naturally Advanced Technologie|1.05
20081204|63902D108|NADVF|100|Naturally Advanced Technologie|1.04
20081205|63902D108|NADVF|1052|Naturally Advanced Technologie|1.03
20081208|63902D108|NADVF|2552|Naturally Advanced Technologie|1.03
20081209|63902D108|NADVF|100|Naturally Advanced Technologie|1.03
20081210|63902D108|NADVF|100|Naturally Advanced Technologie|1.01
20081212|63902D108|NADVF|9327|Naturally Advanced Technologie|1.09
20081215|63902D108|NADVF|8252|Naturally Advanced Technologie|1.01
20081222|63902D108|NADVF|8652|Naturally Advanced Technologie|1.01
20081224|63902D108|NADVF|9873|Naturally Advanced Technologie|1.03
20081224|63902E106|NRVN|20|NATURE VISION INC|0.01
20081201|639050103|BABY|100|NATUS MEDICAL INCORPORATED|12.71
20081204|639050103|BABY|3441|NATUS MEDICAL INCORPORATED|13.06
20081205|639050103|BABY|811|NATUS MEDICAL INCORPORATED|12.77
20081208|639050103|BABY|811|NATUS MEDICAL INCORPORATED|13.44
20081209|639050103|BABY|611|NATUS MEDICAL INCORPORATED|14
20081210|639050103|BABY|3394|NATUS MEDICAL INCORPORATED|13.76
20081212|639050103|BABY|3491|NATUS MEDICAL INCORPORATED|13.71
20081215|639050103|BABY|2991|NATUS MEDICAL INCORPORATED|13.78
20081216|639050103|BABY|2691|NATUS MEDICAL INCORPORATED|12.87
20081217|639050103|BABY|2191|NATUS MEDICAL INCORPORATED|13.29
20081219|639050103|BABY|330|NATUS MEDICAL INCORPORATED|13.37
20081222|639050103|BABY|11|NATUS MEDICAL INCORPORATED|13.22
20081202|63905A101|NTZ|104|NATUZZI S.P.A.|2
20081204|63905A101|NTZ|600|NATUZZI S.P.A.|2.01
20081216|63905A101|NTZ|678|NATUZZI S.P.A.|1.9
20081217|63905A101|NTZ|80|NATUZZI S.P.A.|2
20081218|63905A101|NTZ|80|NATUZZI S.P.A.|2
20081219|63905A101|NTZ|80|NATUZZI S.P.A.|1.87
20081222|63905A101|NTZ|80|NATUZZI S.P.A.|1.85
20081229|63905A101|NTZ|500|NATUZZI S.P.A.|1.74
20081231|63905A101|NTZ|173|NATUZZI S.P.A.|1.92
20081219|639067107|NVSL|23|NAUGATUCK VALLEY FINANCIAL COR|6.25
20081222|639067107|NVSL|23|NAUGATUCK VALLEY FINANCIAL COR|6.05
20081223|639067107|NVSL|23|NAUGATUCK VALLEY FINANCIAL COR|5.52
20081202|639097104|NUSMF|69|Nautilus Minerals Inc Ordinary|0.8
20081204|639097104|NUSMF|1700|Nautilus Minerals Inc Ordinary|0.79
20081205|639097104|NUSMF|1000|Nautilus Minerals Inc Ordinary|0.75
20081218|639097104|NUSMF|4000|Nautilus Minerals Inc Ordinary|0.79
20081219|639097104|NUSMF|700|Nautilus Minerals Inc Ordinary|0.7
20081202|63910B102|NLS|938|NAUTILUS,  INC.|1.94
20081203|63910B102|NLS|41|NAUTILUS,  INC.|2.08
20081204|63910B102|NLS|46|NAUTILUS,  INC.|2.28
20081205|63910B102|NLS|3637|NAUTILUS,  INC.|2.25
20081209|63910B102|NLS|33|NAUTILUS,  INC.|2.39
20081210|63910B102|NLS|3443|NAUTILUS,  INC.|2.24
20081211|63910B102|NLS|65|NAUTILUS,  INC.|2.33
20081212|63910B102|NLS|3|NAUTILUS,  INC.|2.24
20081215|63910B102|NLS|62|NAUTILUS,  INC.|2.14
20081216|63910B102|NLS|7|NAUTILUS,  INC.|1.84
20081217|63910B102|NLS|37|NAUTILUS,  INC.|2.12
20081222|63910B102|NLS|36|NAUTILUS,  INC.|2
20081223|63910B102|NLS|43|NAUTILUS,  INC.|1.94
20081226|63910B102|NLS|407|NAUTILUS,  INC.|1.85
20081229|63910B102|NLS|972|NAUTILUS,  INC.|1.8
20081218|639208107|NAVR|2991|NAVARRE CORP|0.45
20081219|639208107|NAVR|3491|NAVARRE CORP|0.46
20081222|639208107|NAVR|3461|NAVARRE CORP|0.44
20081223|639208107|NAVR|9718|NAVARRE CORP|0.48
20081224|639208107|NAVR|5359|NAVARRE CORP|0.39
20081230|639208107|NAVR|1378|NAVARRE CORP|0.39
20081231|639208107|NAVR|2524|NAVARRE CORP|0.38
20081205|639347103|NYRTF|1500|NAYARIT GOLD INC (CANADA)|0.26
20081226|639347103|NYRTF|9897|NAYARIT GOLD INC (CANADA)|0.41
20081230|639347103|NYRTF|9000|NAYARIT GOLD INC (CANADA)|0.45
20081231|639347103|NYRTF|2518|NAYARIT GOLD INC (CANADA)|0.44
20081201|63934E108|NAV|68|NAVISTAR INTL CORP (HLDG CO)|21.85
20081205|63934E108|NAV|100|NAVISTAR INTL CORP (HLDG CO)|19.5
20081216|63934E108|NAV|2400|NAVISTAR INTL CORP (HLDG CO)|22.35
20081226|63934E108|NAV|18|NAVISTAR INTL CORP (HLDG CO)|18.97
20081229|63934E108|NAV|45|NAVISTAR INTL CORP (HLDG CO)|19.63
20081208|63935M208|NAVI|2273|NAVISITE INC NEW|0.42
20081209|63935M208|NAVI|2073|NAVISITE INC NEW|0.41
20081210|63935M208|NAVI|1782|NAVISITE INC NEW|0.39
20081211|63935M208|NAVI|517|NAVISITE INC NEW|0.37
20081215|63935M208|NAVI|3333|NAVISITE INC NEW|0.4
20081216|63935M208|NAVI|473|NAVISITE INC NEW|0.36
20081201|63935N107|NCI|665|NAVIGANT CONSULTING INC|18.91
20081202|63935N107|NCI|645|NAVIGANT CONSULTING INC|16.87
20081203|63935N107|NCI|703|NAVIGANT CONSULTING INC|18.23
20081204|63935N107|NCI|607|NAVIGANT CONSULTING INC|18.29
20081205|63935N107|NCI|607|NAVIGANT CONSULTING INC|18.49
20081208|63935N107|NCI|607|NAVIGANT CONSULTING INC|19.5
20081209|63935N107|NCI|38|NAVIGANT CONSULTING INC|19.72
20081211|63935N107|NCI|93|NAVIGANT CONSULTING INC|18.59
20081215|63935N107|NCI|753|NAVIGANT CONSULTING INC|18.95
20081217|63935N107|NCI|2092|NAVIGANT CONSULTING INC|17.9
20081218|63935N107|NCI|3639|NAVIGANT CONSULTING INC|16.94
20081229|63935N107|NCI|5402|NAVIGANT CONSULTING INC|15
20081230|63935N107|NCI|5715|NAVIGANT CONSULTING INC|15.07
20081231|63935N107|NCI|293|NAVIGANT CONSULTING INC|15.56
20081216|63936R305|NVDF|184|Navidec Financial Services, In|0.7
20081226|63936R305|NVDF|416|Navidec Financial Services, In|0.61
20081229|63936R305|NVDF|243|Navidec Financial Services, In|0.8
20081230|63936R305|NVDF|243|Navidec Financial Services, In|0.8
20081231|63936R305|NVDF|243|Navidec Financial Services, In|0.8
20081201|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081202|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081203|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081204|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081205|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081208|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081209|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081210|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081211|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081212|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081215|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081216|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081217|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081218|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081219|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081222|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081223|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081224|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081226|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081229|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081230|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081231|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081217|63937G209|NVOR|15|NOVORI INC. NEW COMMON STOCK (|0.21
20081203|63937P209|NVSR|2406|NAVSTAR TECHNOLOGIES INC NEW C|0.02
20081209|63937P209|NVSR|1986|NAVSTAR TECHNOLOGIES INC NEW C|0.02
20081212|63937P209|NVSR|3873|NAVSTAR TECHNOLOGIES INC NEW C|0.02
20081218|63937P209|NVSR|8774|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20081202|63975K104|NDBKY|459|NEDBANK GROUP LTD SPONSORED AD|18.08
20081203|63975K104|NDBKY|3215|NEDBANK GROUP LTD SPONSORED AD|16.28
20081205|63975K104|NDBKY|1207|NEDBANK GROUP LTD SPONSORED AD|17.44
20081209|63975K104|NDBKY|622|NEDBANK GROUP LTD SPONSORED AD|18.28
20081210|63975K104|NDBKY|114|NEDBANK GROUP LTD SPONSORED AD|18.14
20081211|63975K104|NDBKY|2114|NEDBANK GROUP LTD SPONSORED AD|18.12
20081212|63975K104|NDBKY|4187|NEDBANK GROUP LTD SPONSORED AD|18.29
20081215|63975K104|NDBKY|2481|NEDBANK GROUP LTD SPONSORED AD|17.78
20081218|63975K104|NDBKY|1567|NEDBANK GROUP LTD SPONSORED AD|19.9
20081226|63975K104|NDBKY|174|NEDBANK GROUP LTD SPONSORED AD|19.76
20081201|640079109|NP|131|NEENAH PAPER INC|8.18
20081203|640079109|NP|23|NEENAH PAPER INC|6.97
20081204|640079109|NP|9|NEENAH PAPER INC|7.17
20081205|640079109|NP|120|NEENAH PAPER INC|7.12
20081208|640079109|NP|1708|NEENAH PAPER INC|7.62
20081209|640079109|NP|83|NEENAH PAPER INC|8.4
20081210|640079109|NP|42|NEENAH PAPER INC|8.55
20081211|640079109|NP|55|NEENAH PAPER INC|9.37
20081215|640079109|NP|116|NEENAH PAPER INC|9.14
20081216|640079109|NP|96|NEENAH PAPER INC|8.54
20081217|640079109|NP|96|NEENAH PAPER INC|9.69
20081224|640079109|NP|1254|NEENAH PAPER INC|9.36
20081226|640079109|NP|51|NEENAH PAPER INC|9.1
20081230|640079109|NP|33|NEENAH PAPER INC|8.46
20081208|64007P103|NENA|943|NEENAH ENTERPRISES, INC COM|0.2
20081209|64007P103|NENA|968|NEENAH ENTERPRISES, INC COM|0.2
20081211|64007P103|NENA|8000|NEENAH ENTERPRISES, INC COM|0.2
20081217|64007P103|NENA|467|NEENAH ENTERPRISES, INC COM|0.18
20081218|64007P103|NENA|2000|NEENAH ENTERPRISES, INC COM|0.2
20081224|64007P103|NENA|307|NEENAH ENTERPRISES, INC COM|0.19
20081203|640268108|NKTR|100|NEKTAR THERAPEUTICS|5.08
20081204|640268108|NKTR|739|NEKTAR THERAPEUTICS|5.14
20081208|640268108|NKTR|595|NEKTAR THERAPEUTICS|5.69
20081209|640268108|NKTR|316|NEKTAR THERAPEUTICS|5.98
20081215|640268108|NKTR|1371|NEKTAR THERAPEUTICS|5.71
20081224|640268108|NKTR|400|NEKTAR THERAPEUTICS|5.31
20081226|640268108|NKTR|5574|NEKTAR THERAPEUTICS|5.28
20081229|640268108|NKTR|1000|NEKTAR THERAPEUTICS|5.45
20081230|640268108|NKTR|600|NEKTAR THERAPEUTICS|5.31
20081231|640268108|NKTR|500|NEKTAR THERAPEUTICS|5.34
20081201|64031N108|NNI|387|NELNET INC CL A|13.16
20081202|64031N108|NNI|87|NELNET INC CL A|11.95
20081203|64031N108|NNI|88|NELNET INC CL A|13.41
20081205|64031N108|NNI|1823|NELNET INC CL A|13.86
20081208|64031N108|NNI|75|NELNET INC CL A|14.57
20081209|64031N108|NNI|146|NELNET INC CL A|14.8
20081210|64031N108|NNI|523|NELNET INC CL A|13.54
20081215|64031N108|NNI|86|NELNET INC CL A|12.27
20081217|64031N108|NNI|48|NELNET INC CL A|12.81
20081219|64031N108|NNI|938|NELNET INC CL A|12.74
20081222|64031N108|NNI|83|NELNET INC CL A|13.11
20081223|64031N108|NNI|70|NELNET INC CL A|13.26
20081224|64031N108|NNI|21|NELNET INC CL A|12.71
20081229|64031N108|NNI|37|NELNET INC CL A|12.91
20081217|64044N103|NNEMF|9420|NEMI NORTHERN ENERGY & MINING|0.25
20081218|64044N103|NNEMF|3953|NEMI NORTHERN ENERGY & MINING|0.23
20081219|64044N103|NNEMF|3953|NEMI NORTHERN ENERGY & MINING|0.23
20081222|64044N103|NNEMF|3953|NEMI NORTHERN ENERGY & MINING|0.2
20081205|64045Y108|NEMFF|6283|Neo Material Technologies Inc|0.97
20081219|64045Y108|NEMFF|7867|Neo Material Technologies Inc|1.06
20081222|64045Y108|NEMFF|7867|Neo Material Technologies Inc|0.99
20081201|640491106|NEOG|326|NEOGEN CORP|22.59
20081202|640491106|NEOG|407|NEOGEN CORP|21.44
20081205|640491106|NEOG|87|NEOGEN CORP|21.16
20081210|640491106|NEOG|3896|NEOGEN CORP|19.99
20081211|640491106|NEOG|503|NEOGEN CORP|20.29
20081212|640491106|NEOG|500|NEOGEN CORP|20.66
20081215|640491106|NEOG|500|NEOGEN CORP|22
20081216|640491106|NEOG|500|NEOGEN CORP|21.83
20081219|640491106|NEOG|8874|NEOGEN CORP|23.45
20081222|640491106|NEOG|100|NEOGEN CORP|22.5
20081224|640491106|NEOG|750|NEOGEN CORP|23.25
20081208|640497202|NMGC|60|NEOMAGIC CORP NEW|0.01
20081210|640497202|NMGC|400|NEOMAGIC CORP NEW|0.01
20081216|640497202|NMGC|3500|NEOMAGIC CORP NEW|0.01
20081224|640497202|NMGC|2600|NEOMAGIC CORP NEW|0.01
20081226|640497202|NMGC|1150|NEOMAGIC CORP NEW|0.01
20081229|640497202|NMGC|4260|NEOMAGIC CORP NEW|0.01
20081230|640497202|NMGC|4130|NEOMAGIC CORP NEW|0.01
20081231|640497202|NMGC|3890|NEOMAGIC CORP NEW|0.01
20081205|64049M209|NGNM|885|NEOGENOMICS INC NEW|0.7
20081215|64049M209|NGNM|627|NEOGENOMICS INC NEW|0.68
20081217|64049M209|NGNM|237|NEOGENOMICS INC NEW|0.68
20081219|64049M209|NGNM|892|NEOGENOMICS INC NEW|0.7
20081226|64049M209|NGNM|2500|NEOGENOMICS INC NEW|0.68
20081204|64049U102|NHYT|3400|Neohydro Technologies Corp. Co|0.29
20081205|64049U102|NHYT|2400|Neohydro Technologies Corp. Co|0.28
20081224|64049U102|NHYT|2498|Neohydro Technologies Corp. Co|0.25
20081226|64049U102|NHYT|2498|Neohydro Technologies Corp. Co|0.25
20081231|64049U102|NHYT|2496|Neohydro Technologies Corp. Co|0.23
20081204|640505103|NEOM|1826|NEOMEDIA TECHNOLOGIES INC|0.01
20081205|640505103|NEOM|1826|NEOMEDIA TECHNOLOGIES INC|0.01
20081218|640505103|NEOM|7699|NEOMEDIA TECHNOLOGIES INC|0.01
20081224|640505103|NEOM|6440|NEOMEDIA TECHNOLOGIES INC|0.01
20081205|640518106|NEOP|6267|NEOPROBE CORP|0.57
20081208|640518106|NEOP|7767|NEOPROBE CORP|0.57
20081211|640518106|NEOP|1850|NEOPROBE CORP|0.57
20081212|640518106|NEOP|1850|NEOPROBE CORP|0.57
20081218|640518106|NEOP|9000|NEOPROBE CORP|0.57
20081219|640518106|NEOP|8690|NEOPROBE CORP|0.57
20081222|640518106|NEOP|8890|NEOPROBE CORP|0.58
20081223|640518106|NEOP|3890|NEOPROBE CORP|0.57
20081224|640518106|NEOP|7880|NEOPROBE CORP|0.57
20081226|640518106|NEOP|7880|NEOPROBE CORP|0.6
20081229|640518106|NEOP|7880|NEOPROBE CORP|0.56
20081230|640518106|NEOP|4440|NEOPROBE CORP|0.54
20081231|640518106|NEOP|5885|NEOPROBE CORP|0.56
20081201|64051M105|NEON|2430|NEONODE INC. COM|0.07
20081202|64051M105|NEON|2430|NEONODE INC. COM|0.05
20081203|64051M105|NEON|2065|NEONODE INC. COM|0.06
20081212|64051M105|NEON|740|NEONODE INC. COM|0.04
20081222|64051M105|NEON|7949|NEONODE INC. COM|0.03
20081215|640522108|NTEC|2300|NEOSE TECHNOLOGIES INC|0.34
20081216|640522108|NTEC|1833|NEOSE TECHNOLOGIES INC|0.34
20081217|640522108|NTEC|297|NEOSE TECHNOLOGIES INC|0.34
20081218|640522108|NTEC|9605|NEOSE TECHNOLOGIES INC|0.37
20081202|640650305|NBS|100|NEOSTEM, INC.|0.8
20081210|640650305|NBS|3151|NEOSTEM, INC.|0.8
20081211|640650305|NBS|2930|NEOSTEM, INC.|0.69
20081212|640650305|NBS|2452|NEOSTEM, INC.|0.62
20081215|640650305|NBS|2939|NEOSTEM, INC.|0.58
20081217|640650305|NBS|3|NEOSTEM, INC.|0.69
20081218|640650305|NBS|4|NEOSTEM, INC.|0.69
20081224|640650305|NBS|357|NEOSTEM, INC.|0.49
20081229|640650305|NBS|869|NEOSTEM, INC.|0.5
20081231|640650305|NBS|718|NEOSTEM, INC.|0.45
20081201|640671103|NEP|3068|NEPHROS INC|0.09
20081202|640671103|NEP|3443|NEPHROS INC|0.08
20081203|640671103|NEP|3367|NEPHROS INC|0.08
20081205|640671103|NEP|175|NEPHROS INC|0.08
20081209|640671103|NEP|57|NEPHROS INC|0.09
20081210|640671103|NEP|6850|NEPHROS INC|0.1
20081212|640671103|NEP|9507|NEPHROS INC|0.09
20081217|640671103|NEP|2868|NEPHROS INC|0.09
20081224|640671103|NEP|3436|NEPHROS INC|0.14
20081226|640671103|NEP|3436|NEPHROS INC|0.11
20081229|640671103|NEP|3200|NEPHROS INC|0.1
20081231|640671103|NEP|2200|NEPHROS INC|0.11
20081202|640690400|NPDIE|937|NEPTUNE INDUSTRIES, INC. NEW|0.06
20081224|640773206|NPTOY|437|NEPTUNE ORIENT LINES SPONS ADR|3.21
20081226|640773206|NPTOY|437|NEPTUNE ORIENT LINES SPONS ADR|3.13
20081229|640773206|NPTOY|437|NEPTUNE ORIENT LINES SPONS ADR|3.15
20081230|640773206|NPTOY|437|NEPTUNE ORIENT LINES SPONS ADR|3.09
20081201|64077P108|NEPT|1000|NEPTUNE TECHS & BIORESOURCES I|0.39
20081219|64077P108|NEPT|600|NEPTUNE TECHS & BIORESOURCES I|0.41
20081226|64077P108|NEPT|2900|NEPTUNE TECHS & BIORESOURCES I|0.39
20081229|64077P108|NEPT|1000|NEPTUNE TECHS & BIORESOURCES I|0.36
20081203|640919106|NEOL|5154|NEOPHARM INC|0.12
20081208|64104P105|NESS|7700|NESS ENERGY INT'L INC|0.01
20081209|64104P105|NESS|2400|NESS ENERGY INT'L INC|0.01
20081201|64104X108|NSTC|1700|NESS TECHNOLOGIES, INC|4.71
20081202|64104X108|NSTC|1300|NESS TECHNOLOGIES, INC|4.2
20081205|64104X108|NSTC|100|NESS TECHNOLOGIES, INC|4.53
20081229|64104X108|NSTC|135|NESS TECHNOLOGIES, INC|4.3
20081202|641069406|NSRGY|8936|NESTLE S.A.SPON ADR(REP REG SH|35.41
20081203|641069406|NSRGY|4797|NESTLE S.A.SPON ADR(REP REG SH|35.45
20081204|641069406|NSRGY|90|NESTLE S.A.SPON ADR(REP REG SH|35
20081205|641069406|NSRGY|167|NESTLE S.A.SPON ADR(REP REG SH|35.27
20081208|641069406|NSRGY|1210|NESTLE S.A.SPON ADR(REP REG SH|34.16
20081209|641069406|NSRGY|668|NESTLE S.A.SPON ADR(REP REG SH|35.42
20081211|641069406|NSRGY|57|NESTLE S.A.SPON ADR(REP REG SH|34.82
20081216|641069406|NSRGY|1279|NESTLE S.A.SPON ADR(REP REG SH|35.23
20081219|641069406|NSRGY|23|NESTLE S.A.SPON ADR(REP REG SH|38.21
20081222|641069406|NSRGY|2367|NESTLE S.A.SPON ADR(REP REG SH|36.81
20081223|641069406|NSRGY|123|NESTLE S.A.SPON ADR(REP REG SH|37.19
20081224|641069406|NSRGY|1055|NESTLE S.A.SPON ADR(REP REG SH|37.55
20081229|641069406|NSRGY|1662|NESTLE S.A.SPON ADR(REP REG SH|38.08
20081230|641069406|NSRGY|465|NESTLE S.A.SPON ADR(REP REG SH|39.57
20081231|641069406|NSRGY|1121|NESTLE S.A.SPON ADR(REP REG SH|39.53
20081202|641074505|NEST|725|NESTOR INC NEW|0.03
20081203|641074505|NEST|725|NESTOR INC NEW|0.04
20081204|641074505|NEST|725|NESTOR INC NEW|0.04
20081209|641074505|NEST|5275|NESTOR INC NEW|0.03
20081210|641074505|NEST|5275|NESTOR INC NEW|0.03
20081211|641074505|NEST|4077|NESTOR INC NEW|0.03
20081212|641074505|NEST|1400|NESTOR INC NEW|0.03
20081215|641074505|NEST|1275|NESTOR INC NEW|0.03
20081216|641074505|NEST|3617|NESTOR INC NEW|0.02
20081217|641074505|NEST|1775|NESTOR INC NEW|0.03
20081224|641074505|NEST|4954|NESTOR INC NEW|0.03
20081230|641074505|NEST|1000|NESTOR INC NEW|0.03
20081231|641074505|NEST|1000|NESTOR INC NEW|0.03
20081202|64107N206|UEPS|226|NET 1 UEPS TECHNOLOGIES INC. N|8.69
20081204|64107N206|UEPS|500|NET 1 UEPS TECHNOLOGIES INC. N|9.86
20081208|64107N206|UEPS|2436|NET 1 UEPS TECHNOLOGIES INC. N|10.99
20081209|64107N206|UEPS|200|NET 1 UEPS TECHNOLOGIES INC. N|11.8
20081211|64107N206|UEPS|50|NET 1 UEPS TECHNOLOGIES INC. N|11.42
20081212|64107N206|UEPS|50|NET 1 UEPS TECHNOLOGIES INC. N|11.31
20081215|64107N206|UEPS|298|NET 1 UEPS TECHNOLOGIES INC. N|11.35
20081216|64107N206|UEPS|7373|NET 1 UEPS TECHNOLOGIES INC. N|11.07
20081219|64107N206|UEPS|306|NET 1 UEPS TECHNOLOGIES INC. N|13.09
20081229|64107N206|UEPS|100|NET 1 UEPS TECHNOLOGIES INC. N|13.33
20081230|64107N206|UEPS|8969|NET 1 UEPS TECHNOLOGIES INC. N|13.1
20081231|64107N206|UEPS|100|NET 1 UEPS TECHNOLOGIES INC. N|13.43
20081231|64107Y103|NTVTQ|1000|NET VOICE TECHNOLOGIES CORP|0.01
20081202|64109T201|NETC|3088|NET SERVICOS DE COMUNICACAO S|5.28
20081203|64109T201|NETC|4017|NET SERVICOS DE COMUNICACAO S|5.57
20081205|64109T201|NETC|2505|NET SERVICOS DE COMUNICACAO S|5.55
20081208|64109T201|NETC|2166|NET SERVICOS DE COMUNICACAO S|5.84
20081209|64109T201|NETC|896|NET SERVICOS DE COMUNICACAO S|6.17
20081210|64109T201|NETC|1446|NET SERVICOS DE COMUNICACAO S|6.08
20081211|64109T201|NETC|366|NET SERVICOS DE COMUNICACAO S|5.84
20081212|64109T201|NETC|1666|NET SERVICOS DE COMUNICACAO S|6.07
20081215|64109T201|NETC|500|NET SERVICOS DE COMUNICACAO S|6.37
20081216|64109T201|NETC|916|NET SERVICOS DE COMUNICACAO S|5.93
20081218|64109T201|NETC|4514|NET SERVICOS DE COMUNICACAO S|6.09
20081219|64109T201|NETC|42|NET SERVICOS DE COMUNICACAO S|5.9
20081226|64109T201|NETC|1963|NET SERVICOS DE COMUNICACAO S|5.89
20081229|64109T201|NETC|1208|NET SERVICOS DE COMUNICACAO S|5.87
20081230|64109T201|NETC|165|NET SERVICOS DE COMUNICACAO S|5.67
20081231|64109T201|NETC|165|NET SERVICOS DE COMUNICACAO S|5.8
20081201|64110D104|NTAP|273|NETAPP INC COM STK (DE)|13.5
20081202|64110D104|NTAP|380|NETAPP INC COM STK (DE)|12.21
20081205|64110D104|NTAP|1026|NETAPP INC COM STK (DE)|12.18
20081208|64110D104|NTAP|7000|NETAPP INC COM STK (DE)|12.87
20081209|64110D104|NTAP|1805|NETAPP INC COM STK (DE)|13.75
20081211|64110D104|NTAP|2000|NETAPP INC COM STK (DE)|14.02
20081212|64110D104|NTAP|231|NETAPP INC COM STK (DE)|13.51
20081215|64110D104|NTAP|3603|NETAPP INC COM STK (DE)|13.54
20081216|64110D104|NTAP|1098|NETAPP INC COM STK (DE)|13.56
20081217|64110D104|NTAP|1576|NETAPP INC COM STK (DE)|14.44
20081218|64110D104|NTAP|76|NETAPP INC COM STK (DE)|13.97
20081219|64110D104|NTAP|1190|NETAPP INC COM STK (DE)|13.71
20081224|64110D104|NTAP|242|NETAPP INC COM STK (DE)|13.06
20081226|64110D104|NTAP|988|NETAPP INC COM STK (DE)|12.77
20081229|64110D104|NTAP|477|NETAPP INC COM STK (DE)|12.59
20081230|64110D104|NTAP|5|NETAPP INC COM STK (DE)|12.71
20081201|64110L106|NFLX|6091|NETFLIX COM INC|22.98
20081202|64110L106|NFLX|142|NETFLIX COM INC|22.04
20081203|64110L106|NFLX|6428|NETFLIX COM INC|23.21
20081204|64110L106|NFLX|2099|NETFLIX COM INC|23.81
20081205|64110L106|NFLX|700|NETFLIX COM INC|23.17
20081208|64110L106|NFLX|6367|NETFLIX COM INC|25.27
20081210|64110L106|NFLX|124|NETFLIX COM INC|28.09
20081211|64110L106|NFLX|2325|NETFLIX COM INC|28.48
20081212|64110L106|NFLX|7848|NETFLIX COM INC|28.14
20081218|64110L106|NFLX|4344|NETFLIX COM INC|28.79
20081219|64110L106|NFLX|3583|NETFLIX COM INC|28.24
20081222|64110L106|NFLX|2694|NETFLIX COM INC|27.69
20081223|64110L106|NFLX|680|NETFLIX COM INC|27.92
20081224|64110L106|NFLX|8868|NETFLIX COM INC|27.15
20081230|64110L106|NFLX|7762|NETFLIX COM INC|27.93
20081231|64110L106|NFLX|8093|NETFLIX COM INC|28.66
20081201|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081202|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081203|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081204|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081205|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081208|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081209|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081210|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081211|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081212|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081215|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081216|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081217|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081218|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081219|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081222|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081223|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081224|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081226|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081229|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081230|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081231|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081201|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081202|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081203|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081204|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081205|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081208|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081209|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081210|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081211|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081212|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081215|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081216|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081217|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081218|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081219|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081222|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081223|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081224|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081226|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081229|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081230|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081231|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081201|64110W102|NTES|9837|NETEASE.COM INC ADS|18.4
20081215|64110W102|NTES|1831|NETEASE.COM INC ADS|19.49
20081216|64110W102|NTES|1687|NETEASE.COM INC ADS|19.5
20081218|64110W102|NTES|760|NETEASE.COM INC ADS|21.56
20081219|64110W102|NTES|860|NETEASE.COM INC ADS|20.92
20081222|64110W102|NTES|100|NETEASE.COM INC ADS|21.02
20081224|64110W102|NTES|100|NETEASE.COM INC ADS|20.85
20081226|64110W102|NTES|200|NETEASE.COM INC ADS|20.76
20081229|64110W102|NTES|6497|NETEASE.COM INC ADS|20.72
20081230|64110W102|NTES|200|NETEASE.COM INC ADS|21.5
20081202|64111N101|NZ|340|NETEZZA CORPORATION COM|5.15
20081203|64111N101|NZ|340|NETEZZA CORPORATION COM|5.29
20081204|64111N101|NZ|340|NETEZZA CORPORATION COM|5.12
20081205|64111N101|NZ|340|NETEZZA CORPORATION COM|5.48
20081210|64111N101|NZ|115|NETEZZA CORPORATION COM|6.79
20081211|64111N101|NZ|15|NETEZZA CORPORATION COM|6.71
20081212|64111N101|NZ|15|NETEZZA CORPORATION COM|6.04
20081215|64111N101|NZ|15|NETEZZA CORPORATION COM|6.03
20081216|64111N101|NZ|15|NETEZZA CORPORATION COM|5.86
20081224|64111N101|NZ|1200|NETEZZA CORPORATION COM|6.25
20081201|64111Q104|NTGR|7027|NETGEAR INC|12.1
20081202|64111Q104|NTGR|837|NETGEAR INC|10.47
20081204|64111Q104|NTGR|15|NETGEAR INC|10.93
20081205|64111Q104|NTGR|389|NETGEAR INC|10.55
20081209|64111Q104|NTGR|210|NETGEAR INC|11.33
20081210|64111Q104|NTGR|561|NETGEAR INC|10.85
20081211|64111Q104|NTGR|214|NETGEAR INC|10.86
20081212|64111Q104|NTGR|239|NETGEAR INC|10.69
20081215|64111Q104|NTGR|3292|NETGEAR INC|11.15
20081216|64111Q104|NTGR|84|NETGEAR INC|10.42
20081224|64111Q104|NTGR|3213|NETGEAR INC|11.24
20081231|64111Q104|NTGR|580|NETGEAR INC|11.04
20081210|641147103|NTPL|428|NETPLEX GROUP INC (THE)|0.01
20081205|64114L102|NETO|50|NETOBJECTS INC|0.01
20081208|64114L102|NETO|50|NETOBJECTS INC|0.01
20081209|64114L102|NETO|50|NETOBJECTS INC|0.01
20081210|64114L102|NETO|50|NETOBJECTS INC|0.01
20081211|64114L102|NETO|50|NETOBJECTS INC|0.01
20081212|64114L102|NETO|50|NETOBJECTS INC|0.01
20081215|64114L102|NETO|50|NETOBJECTS INC|0.01
20081216|64114L102|NETO|50|NETOBJECTS INC|0.01
20081217|64114L102|NETO|50|NETOBJECTS INC|0.01
20081218|64114L102|NETO|50|NETOBJECTS INC|0.01
20081219|64114L102|NETO|50|NETOBJECTS INC|0.01
20081222|64114L102|NETO|50|NETOBJECTS INC|0.01
20081223|64114L102|NETO|50|NETOBJECTS INC|0.01
20081224|64114L102|NETO|50|NETOBJECTS INC|0.01
20081226|64114L102|NETO|50|NETOBJECTS INC|0.01
20081229|64114L102|NETO|50|NETOBJECTS INC|0.01
20081230|64114L102|NETO|50|NETOBJECTS INC|0.01
20081231|64114L102|NETO|50|NETOBJECTS INC|0.01
20081201|64115A204|NTWK|873|NETSOL TECHNOLOGIES INC|0.69
20081203|64115A204|NTWK|2499|NETSOL TECHNOLOGIES INC|0.69
20081205|64115A204|NTWK|1703|NETSOL TECHNOLOGIES INC|0.7
20081208|64115A204|NTWK|1943|NETSOL TECHNOLOGIES INC|0.73
20081209|64115A204|NTWK|2241|NETSOL TECHNOLOGIES INC|0.72
20081210|64115A204|NTWK|805|NETSOL TECHNOLOGIES INC|0.69
20081219|64115A204|NTWK|1828|NETSOL TECHNOLOGIES INC|0.73
20081222|64115A204|NTWK|2728|NETSOL TECHNOLOGIES INC|0.62
20081204|64115T104|NTCT|362|NETSCOUT SYSTEMS INC|7.85
20081209|64115T104|NTCT|2642|NETSCOUT SYSTEMS INC|9.38
20081210|64115T104|NTCT|300|NETSCOUT SYSTEMS INC|8.98
20081215|64115T104|NTCT|8319|NETSCOUT SYSTEMS INC|9.3
20081216|64115T104|NTCT|300|NETSCOUT SYSTEMS INC|9
20081217|64115T104|NTCT|700|NETSCOUT SYSTEMS INC|9.84
20081218|64115T104|NTCT|700|NETSCOUT SYSTEMS INC|9.85
20081222|64115T104|NTCT|100|NETSCOUT SYSTEMS INC|10.13
20081223|64115T104|NTCT|100|NETSCOUT SYSTEMS INC|9.54
20081226|64115T104|NTCT|400|NETSCOUT SYSTEMS INC|9.09
20081229|64115T104|NTCT|400|NETSCOUT SYSTEMS INC|9.16
20081230|64115T104|NTCT|400|NETSCOUT SYSTEMS INC|8.19
20081231|64115T104|NTCT|300|NETSCOUT SYSTEMS INC|8.16
20081218|64117H108|NTTL|6200|NETTEL HOLDINGS INC|0.03
20081219|64117H108|NTTL|6200|NETTEL HOLDINGS INC|0.03
20081201|64118B100|NETL|6064|NETLOGIC MICROSYSTEMS INC|18.64
20081202|64118B100|NETL|2980|NETLOGIC MICROSYSTEMS INC|16.96
20081203|64118B100|NETL|7|NETLOGIC MICROSYSTEMS INC|17.2
20081204|64118B100|NETL|1050|NETLOGIC MICROSYSTEMS INC|17.6
20081208|64118B100|NETL|820|NETLOGIC MICROSYSTEMS INC|15.19
20081209|64118B100|NETL|545|NETLOGIC MICROSYSTEMS INC|15.36
20081212|64118B100|NETL|1692|NETLOGIC MICROSYSTEMS INC|19.25
20081215|64118B100|NETL|900|NETLOGIC MICROSYSTEMS INC|19.88
20081216|64118B100|NETL|4187|NETLOGIC MICROSYSTEMS INC|19.14
20081218|64118B100|NETL|3652|NETLOGIC MICROSYSTEMS INC|21.6
20081219|64118B100|NETL|2304|NETLOGIC MICROSYSTEMS INC|20.91
20081222|64118B100|NETL|200|NETLOGIC MICROSYSTEMS INC|21.57
20081223|64118B100|NETL|425|NETLOGIC MICROSYSTEMS INC|20.48
20081224|64118B100|NETL|2500|NETLOGIC MICROSYSTEMS INC|20.55
20081226|64118B100|NETL|1715|NETLOGIC MICROSYSTEMS INC|20.7
20081230|64118B100|NETL|412|NETLOGIC MICROSYSTEMS INC|20.85
20081231|64118B100|NETL|401|NETLOGIC MICROSYSTEMS INC|21.41
20081208|64118K100|DAX|400|NETS TR NETS DAX INDEX FD GERM|13.37
20081209|64118K100|DAX|300|NETS TR NETS DAX INDEX FD GERM|13.91
20081210|64118K100|DAX|200|NETS TR NETS DAX INDEX FD GERM|14.69
20081211|64118K100|DAX|200|NETS TR NETS DAX INDEX FD GERM|15.05
20081224|64118K100|DAX|82|NETS TR NETS DAX INDEX FD GERM|15
20081201|64118K209|FRC|1729|NETS TR CAC40 INDEX FD FRANCE|14.04
20081202|64118K209|FRC|1729|NETS TR CAC40 INDEX FD FRANCE|13.56
20081203|64118K209|FRC|1729|NETS TR CAC40 INDEX FD FRANCE|13.5
20081205|64118K209|FRC|500|NETS TR CAC40 INDEX FD FRANCE|13.4
20081211|64118K209|FRC|929|NETS TR CAC40 INDEX FD FRANCE|14.69
20081212|64118K209|FRC|929|NETS TR CAC40 INDEX FD FRANCE|14.65
20081215|64118K209|FRC|929|NETS TR CAC40 INDEX FD FRANCE|14.77
20081216|64118K209|FRC|1729|NETS TR CAC40 INDEX FD FRANCE|14.03
20081217|64118K209|FRC|729|NETS TR CAC40 INDEX FD FRANCE|15.11
20081218|64118K209|FRC|2129|NETS TR CAC40 INDEX FD FRANCE|15.06
20081219|64118K209|FRC|2129|NETS TR CAC40 INDEX FD FRANCE|14.66
20081222|64118K209|FRC|700|NETS TR CAC40 INDEX FD FRANCE|14.53
20081223|64118K209|FRC|700|NETS TR CAC40 INDEX FD FRANCE|14.34
20081224|64118K209|FRC|700|NETS TR CAC40 INDEX FD FRANCE|14.06
20081201|64118K308|HKG|793|NETS TR HANG SENG INDEX FUND H|14.77
20081202|64118K308|HKG|793|NETS TR HANG SENG INDEX FUND H|14.41
20081203|64118K308|HKG|793|NETS TR HANG SENG INDEX FUND H|14.55
20081205|64118K308|HKG|50|NETS TR HANG SENG INDEX FUND H|14.26
20081208|64118K308|HKG|50|NETS TR HANG SENG INDEX FUND H|14.35
20081211|64118K308|HKG|1744|NETS TR HANG SENG INDEX FUND H|16.75
20081212|64118K308|HKG|270|NETS TR HANG SENG INDEX FUND H|16.46
20081215|64118K308|HKG|1295|NETS TR HANG SENG INDEX FUND H|16.49
20081222|64118K308|HKG|1073|NETS TR HANG SENG INDEX FUND H|15.63
20081223|64118K308|HKG|812|NETS TR HANG SENG INDEX FUND H|14.79
20081224|64118K308|HKG|2308|NETS TR HANG SENG INDEX FUND H|14.53
20081226|64118K308|HKG|1511|NETS TR HANG SENG INDEX FUND H|14.61
20081229|64118K308|HKG|921|NETS TR HANG SENG INDEX FUND H|14.77
20081230|64118K308|HKG|921|NETS TR HANG SENG INDEX FUND H|14.45
20081231|64118K308|HKG|2723|NETS TR HANG SENG INDEX FUND H|14.68
20081217|64118K407|TYI|8|NETS TR TOPIX INDEX FUND JANPA|19.13
20081218|64118K407|TYI|8|NETS TR TOPIX INDEX FUND JANPA|16.57
20081219|64118K407|TYI|8|NETS TR TOPIX INDEX FUND JANPA|16.51
20081222|64118K407|TYI|8|NETS TR TOPIX INDEX FUND JANPA|18.76
20081201|64118K506|AUS|339|NETS TR S&P/ASX 200 INDEX FUND|12.17
20081202|64118K506|AUS|339|NETS TR S&P/ASX 200 INDEX FUND|11.77
20081203|64118K506|AUS|339|NETS TR S&P/ASX 200 INDEX FUND|10.25
20081218|64118K506|AUS|92|NETS TR S&P/ASX 200 INDEX FUND|12.3
20081219|64118K506|AUS|92|NETS TR S&P/ASX 200 INDEX FUND|9.35
20081222|64118K506|AUS|705|NETS TR S&P/ASX 200 INDEX FUND|12.09
20081223|64118K506|AUS|746|NETS TR S&P/ASX 200 INDEX FUND|12.18
20081224|64118K506|AUS|449|NETS TR S&P/ASX 200 INDEX FUND|11.75
20081226|64118K506|AUS|750|NETS TR S&P/ASX 200 INDEX FUND|11.95
20081229|64118K506|AUS|218|NETS TR S&P/ASX 200 INDEX FUND|12.35
20081230|64118K506|AUS|318|NETS TR S&P/ASX 200 INDEX FUND|12.61
20081231|64118K506|AUS|370|NETS TR S&P/ASX 200 INDEX FUND|12.38
20081204|64118K696|MYG|1224|NETS FTSE CNBC GLOBAL 300 INDE|24.02
20081205|64118K696|MYG|1223|NETS FTSE CNBC GLOBAL 300 INDE|23.53
20081208|64118K696|MYG|1223|NETS FTSE CNBC GLOBAL 300 INDE|23.99
20081223|64118K696|MYG|181|NETS FTSE CNBC GLOBAL 300 INDE|25.1
20081224|64118K696|MYG|81|NETS FTSE CNBC GLOBAL 300 INDE|25.06
20081202|64118K779|JRE|16|NETS TR TOKYO STOCK EXCHANGE R|18.83
20081216|64118K779|JRE|284|NETS TR TOKYO STOCK EXCHANGE R|22.54
20081217|64118K779|JRE|125|NETS TR TOKYO STOCK EXCHANGE R|23.51
20081218|64118K779|JRE|125|NETS TR TOKYO STOCK EXCHANGE R|23.89
20081219|64118K779|JRE|125|NETS TR TOKYO STOCK EXCHANGE R|22.71
20081209|64118K803|SNO|70|NETS TR HANG SENG CHINA ENTERP|15.52
20081210|64118K803|SNO|990|NETS TR HANG SENG CHINA ENTERP|14.89
20081211|64118K803|SNO|990|NETS TR HANG SENG CHINA ENTERP|15.97
20081212|64118K803|SNO|60|NETS TR HANG SENG CHINA ENTERP|15.54
20081215|64118K803|SNO|60|NETS TR HANG SENG CHINA ENTERP|15.6
20081216|64118K803|SNO|1319|NETS TR HANG SENG CHINA ENTERP|14.7
20081217|64118K803|SNO|1519|NETS TR HANG SENG CHINA ENTERP|15.53
20081218|64118K803|SNO|1172|NETS TR HANG SENG CHINA ENTERP|15.29
20081219|64118K803|SNO|4049|NETS TR HANG SENG CHINA ENTERP|15.09
20081222|64118K803|SNO|3253|NETS TR HANG SENG CHINA ENTERP|15.3
20081223|64118K803|SNO|5129|NETS TR HANG SENG CHINA ENTERP|14.93
20081224|64118K803|SNO|6129|NETS TR HANG SENG CHINA ENTERP|13.72
20081226|64118K803|SNO|6279|NETS TR HANG SENG CHINA ENTERP|14.09
20081229|64118K803|SNO|6301|NETS TR HANG SENG CHINA ENTERP|14.15
20081230|64118K803|SNO|6301|NETS TR HANG SENG CHINA ENTERP|14.59
20081231|64118K803|SNO|6501|NETS TR HANG SENG CHINA ENTERP|14.44
20081201|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|12.53
20081202|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|11.03
20081203|64118K811|JNB|776|NETS TR FTSE JSE TOP 40 INDEX|11.11
20081204|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|10.99
20081205|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|10.53
20081208|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|11.17
20081209|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|11.63
20081210|64118K811|JNB|177|NETS TR FTSE JSE TOP 40 INDEX|11.89
20081211|64118K811|JNB|177|NETS TR FTSE JSE TOP 40 INDEX|12.42
20081212|64118K811|JNB|212|NETS TR FTSE JSE TOP 40 INDEX|12.19
20081215|64118K811|JNB|91|NETS TR FTSE JSE TOP 40 INDEX|12.35
20081216|64118K811|JNB|91|NETS TR FTSE JSE TOP 40 INDEX|11.52
20081226|64118K811|JNB|83|NETS TR FTSE JSE TOP 40 INDEX|11.6
20081229|64118K811|JNB|83|NETS TR FTSE JSE TOP 40 INDEX|11.69
20081230|64118K811|JNB|83|NETS TR FTSE JSE TOP 40 INDEX|12.06
20081231|64118K811|JNB|9|NETS TR FTSE JSE TOP 40 INDEX|12.45
20081201|64118K829|SGT|100|NETS FTSE SINGAPORE STRAITS TI|12.73
20081202|64118K829|SGT|100|NETS FTSE SINGAPORE STRAITS TI|11.81
20081203|64118K829|SGT|100|NETS FTSE SINGAPORE STRAITS TI|11.12
20081212|64118K829|SGT|32|NETS FTSE SINGAPORE STRAITS TI|13.72
20081215|64118K829|SGT|42|NETS FTSE SINGAPORE STRAITS TI|13.5
20081216|64118K829|SGT|233|NETS FTSE SINGAPORE STRAITS TI|12.9
20081217|64118K829|SGT|383|NETS FTSE SINGAPORE STRAITS TI|13.08
20081218|64118K829|SGT|383|NETS FTSE SINGAPORE STRAITS TI|13.06
20081219|64118K829|SGT|341|NETS FTSE SINGAPORE STRAITS TI|13.52
20081222|64118K829|SGT|150|NETS FTSE SINGAPORE STRAITS TI|13.38
20081211|64118K845|AEX|1275|NETS TR AEX INDEX FUND THE NET|11.26
20081212|64118K845|AEX|1370|NETS TR AEX INDEX FUND THE NET|11.44
20081215|64118K845|AEX|1370|NETS TR AEX INDEX FUND THE NET|11.32
20081216|64118K845|AEX|1391|NETS TR AEX INDEX FUND THE NET|11.51
20081217|64118K845|AEX|1391|NETS TR AEX INDEX FUND THE NET|11.87
20081218|64118K845|AEX|412|NETS TR AEX INDEX FUND THE NET|12.14
20081219|64118K845|AEX|1137|NETS TR AEX INDEX FUND THE NET|11.87
20081222|64118K845|AEX|1025|NETS TR AEX INDEX FUND THE NET|11.95
20081224|64118K845|AEX|100|NETS TR AEX INDEX FUND THE NET|11.76
20081226|64118K845|AEX|1165|NETS TR AEX INDEX FUND THE NET|9.4
20081229|64118K845|AEX|1165|NETS TR AEX INDEX FUND THE NET|11.5
20081230|64118K845|AEX|1165|NETS TR AEX INDEX FUND THE NET|11.16
20081231|64118K845|AEX|1106|NETS TR AEX INDEX FUND THE NET|11.75
20081209|64118K860|ITL|82|NETS TR S&P MIB INDEX FUND ITA|12.47
20081210|64118K860|ITL|82|NETS TR S&P MIB INDEX FUND ITA|13.48
20081211|64118K860|ITL|82|NETS TR S&P MIB INDEX FUND ITA|12.89
20081212|64118K860|ITL|234|NETS TR S&P MIB INDEX FUND ITA|12.7
20081219|64118K860|ITL|82|NETS TR S&P MIB INDEX FUND ITA|12.57
20081222|64118K860|ITL|82|NETS TR S&P MIB INDEX FUND ITA|12.42
20081223|64118K860|ITL|82|NETS TR S&P MIB INDEX FUND ITA|12.08
20081224|64118K860|ITL|82|NETS TR S&P MIB INDEX FUND ITA|12.11
20081205|64118K878|TAV|32|NETS TR TA 25 INDEX FUND ISRAE|12.28
20081216|64118K878|TAV|368|NETS TR TA 25 INDEX FUND ISRAE|12.43
20081217|64118K878|TAV|323|NETS TR TA 25 INDEX FUND ISRAE|13.34
20081218|64118K878|TAV|315|NETS TR TA 25 INDEX FUND ISRAE|13.84
20081219|64118K878|TAV|315|NETS TR TA 25 INDEX FUND ISRAE|13.88
20081222|64118K878|TAV|1207|NETS TR TA 25 INDEX FUND ISRAE|13.42
20081223|64118K878|TAV|1207|NETS TR TA 25 INDEX FUND ISRAE|12.55
20081224|64118K878|TAV|1132|NETS TR TA 25 INDEX FUND ISRAE|12.4
20081226|64118K878|TAV|1132|NETS TR TA 25 INDEX FUND ISRAE|12.16
20081229|64118K878|TAV|1326|NETS TR TA 25 INDEX FUND ISRAE|12.34
20081230|64118K878|TAV|1326|NETS TR TA 25 INDEX FUND ISRAE|12.02
20081231|64118K878|TAV|1328|NETS TR TA 25 INDEX FUND ISRAE|12.79
20081208|64118P109|NLST|9|NETLIST, INC. COM STK|0.37
20081209|64118P109|NLST|9|NETLIST, INC. COM STK|0.37
20081210|64118P109|NLST|2809|NETLIST, INC. COM STK|0.36
20081215|64118P109|NLST|9|NETLIST, INC. COM STK|0.47
20081217|64118P109|NLST|209|NETLIST, INC. COM STK|0.3
20081218|64118P109|NLST|4209|NETLIST, INC. COM STK|0.28
20081222|64118P109|NLST|200|NETLIST, INC. COM STK|0.25
20081223|64118P109|NLST|690|NETLIST, INC. COM STK|0.27
20081224|64118P109|NLST|36|NETLIST, INC. COM STK|0.3
20081202|64118Q107|N|82|NETSUITE INC COM|6.84
20081203|64118Q107|N|3|NETSUITE INC COM|7.29
20081205|64118Q107|N|22|NETSUITE INC COM|7.66
20081208|64118Q107|N|1579|NETSUITE INC COM|8.4
20081209|64118Q107|N|18|NETSUITE INC COM|8.95
20081210|64118Q107|N|3228|NETSUITE INC COM|7.94
20081211|64118Q107|N|108|NETSUITE INC COM|8.82
20081212|64118Q107|N|1411|NETSUITE INC COM|8.06
20081215|64118Q107|N|2457|NETSUITE INC COM|8.49
20081216|64118Q107|N|9241|NETSUITE INC COM|7.96
20081217|64118Q107|N|8336|NETSUITE INC COM|7.85
20081218|64118Q107|N|3086|NETSUITE INC COM|7.67
20081219|64118Q107|N|1673|NETSUITE INC COM|8.1
20081231|64118Q107|N|5973|NETSUITE INC COM|7.99
20081201|641208103|NWK|2238|NETWORK EQUIPMENT TECH INC|3.42
20081202|641208103|NWK|1728|NETWORK EQUIPMENT TECH INC|3.46
20081203|641208103|NWK|2179|NETWORK EQUIPMENT TECH INC|3.43
20081204|641208103|NWK|2531|NETWORK EQUIPMENT TECH INC|3.01
20081205|641208103|NWK|2256|NETWORK EQUIPMENT TECH INC|2.85
20081208|641208103|NWK|911|NETWORK EQUIPMENT TECH INC|3.07
20081209|641208103|NWK|950|NETWORK EQUIPMENT TECH INC|2.93
20081210|641208103|NWK|2305|NETWORK EQUIPMENT TECH INC|2.91
20081211|641208103|NWK|939|NETWORK EQUIPMENT TECH INC|3.05
20081212|641208103|NWK|933|NETWORK EQUIPMENT TECH INC|3.1
20081215|641208103|NWK|3532|NETWORK EQUIPMENT TECH INC|3.15
20081216|641208103|NWK|929|NETWORK EQUIPMENT TECH INC|3.04
20081217|641208103|NWK|167|NETWORK EQUIPMENT TECH INC|3.06
20081218|641208103|NWK|69|NETWORK EQUIPMENT TECH INC|3.1
20081219|641208103|NWK|506|NETWORK EQUIPMENT TECH INC|3.17
20081226|641208103|NWK|19|NETWORK EQUIPMENT TECH INC|3.01
20081229|641208103|NWK|19|NETWORK EQUIPMENT TECH INC|2.97
20081230|641208103|NWK|26|NETWORK EQUIPMENT TECH INC|2.92
20081231|641208103|NWK|86|NETWORK EQUIPMENT TECH INC|3.02
20081208|64120Q103|TNCXQ|75|NETWORK CONNECTION INC|0.01
20081201|64121A107|NENG|4629|NETWORK ENGINES INC|0.37
20081202|64121A107|NENG|6101|NETWORK ENGINES INC|0.36
20081203|64121A107|NENG|6101|NETWORK ENGINES INC|0.35
20081205|64121A107|NENG|213|NETWORK ENGINES INC|0.35
20081224|64121A107|NENG|225|NETWORK ENGINES INC|0.33
20081229|64121A107|NENG|9214|NETWORK ENGINES INC|0.3
20081230|64121A107|NENG|4250|NETWORK ENGINES INC|0.29
20081202|64121N109|NSSI|750|NETWORK-1 SECURITY SLTS INC|0.51
20081203|64121N109|NSSI|750|NETWORK-1 SECURITY SLTS INC|0.52
20081204|64121N109|NSSI|750|NETWORK-1 SECURITY SLTS INC|0.52
20081205|64121N109|NSSI|750|NETWORK-1 SECURITY SLTS INC|0.52
20081208|64121N109|NSSI|850|NETWORK-1 SECURITY SLTS INC|0.45
20081224|64121N109|NSSI|5500|NETWORK-1 SECURITY SLTS INC|0.5
20081202|64122D506|NPLSQ|200|NETWORK PLUS CORP.|0.01
20081208|64122D506|NPLSQ|210|NETWORK PLUS CORP.|0.01
20081202|64122G103|NTKKQ|12|NET2000 COMMUNICATIONS INC|0.01
20081211|64122G103|NTKKQ|100|NET2000 COMMUNICATIONS INC|0.01
20081202|64123C101|NBW|99|NEUBERGER BERMAN CALIF INTERME|10.94
20081203|64123C101|NBW|99|NEUBERGER BERMAN CALIF INTERME|10.3
20081215|64123C101|NBW|681|NEUBERGER BERMAN CALIF INTERME|8.87
20081223|64123C101|NBW|2596|NEUBERGER BERMAN CALIF INTERME|10.15
20081224|64123C101|NBW|1754|NEUBERGER BERMAN CALIF INTERME|10.37
20081226|64123C101|NBW|1285|NEUBERGER BERMAN CALIF INTERME|10.37
20081229|64123C101|NBW|2992|NEUBERGER BERMAN CALIF INTERME|10.8
20081230|64123C101|NBW|3237|NEUBERGER BERMAN CALIF INTERME|10.6
20081231|64123C101|NBW|958|NEUBERGER BERMAN CALIF INTERME|10.42
20081201|641244108|NHPI|2296|Neuro-Hitech, Inc. Common Stoc|0.19
20081202|641244108|NHPI|7296|Neuro-Hitech, Inc. Common Stoc|0.15
20081203|641244108|NHPI|2000|Neuro-Hitech, Inc. Common Stoc|0.15
20081201|64124E106|NRGN|7899|NEUROGEN CORP|0.1
20081203|64124E106|NRGN|398|NEUROGEN CORP|0.1
20081201|64124K102|NBO|1264|NEUBERGER BERMAN NEW YORK INTL|9.79
20081202|64124K102|NBO|442|NEUBERGER BERMAN NEW YORK INTL|9.7
20081203|64124K102|NBO|442|NEUBERGER BERMAN NEW YORK INTL|9.75
20081204|64124K102|NBO|242|NEUBERGER BERMAN NEW YORK INTL|9.64
20081205|64124K102|NBO|242|NEUBERGER BERMAN NEW YORK INTL|9.5
20081209|64124K102|NBO|75|NEUBERGER BERMAN NEW YORK INTL|9.23
20081218|64124K102|NBO|870|NEUBERGER BERMAN NEW YORK INTL|9.38
20081219|64124K102|NBO|96|NEUBERGER BERMAN NEW YORK INTL|9.65
20081223|64124K102|NBO|2557|NEUBERGER BERMAN NEW YORK INTL|10.2
20081224|64124K102|NBO|5143|NEUBERGER BERMAN NEW YORK INTL|10.25
20081226|64124K102|NBO|6440|NEUBERGER BERMAN NEW YORK INTL|10.35
20081229|64124K102|NBO|7277|NEUBERGER BERMAN NEW YORK INTL|10.37
20081230|64124K102|NBO|8048|NEUBERGER BERMAN NEW YORK INTL|10.24
20081201|64124P101|NBH|5852|NEUBERGER BERMAN INTL MUNI FD|11.28
20081202|64124P101|NBH|2352|NEUBERGER BERMAN INTL MUNI FD|11
20081203|64124P101|NBH|452|NEUBERGER BERMAN INTL MUNI FD|10.45
20081212|64124P101|NBH|3256|NEUBERGER BERMAN INTL MUNI FD|10.76
20081215|64124P101|NBH|7483|NEUBERGER BERMAN INTL MUNI FD|10.54
20081217|64124P101|NBH|5015|NEUBERGER BERMAN INTL MUNI FD|10.5
20081218|64124P101|NBH|6779|NEUBERGER BERMAN INTL MUNI FD|10.85
20081219|64124P101|NBH|5379|NEUBERGER BERMAN INTL MUNI FD|10.69
20081222|64124P101|NBH|3156|NEUBERGER BERMAN INTL MUNI FD|10.82
20081223|64124P101|NBH|1325|NEUBERGER BERMAN INTL MUNI FD|10.9
20081226|64124P101|NBH|2240|NEUBERGER BERMAN INTL MUNI FD|10.95
20081229|64124P101|NBH|2846|NEUBERGER BERMAN INTL MUNI FD|10.91
20081230|64124P101|NBH|2137|NEUBERGER BERMAN INTL MUNI FD|10.97
20081201|64124W304|NTII|5789|NEUROBIOLOGICAL TECHNOLOGS INC|0.68
20081201|641252101|NGSX|100|NEUROGESX, INC. (DELAWARE)|1.15
20081203|641252101|NGSX|50|NEUROGESX, INC. (DELAWARE)|1.59
20081204|641252101|NGSX|425|NEUROGESX, INC. (DELAWARE)|1.44
20081205|641252101|NGSX|295|NEUROGESX, INC. (DELAWARE)|1.47
20081208|641252101|NGSX|100|NEUROGESX, INC. (DELAWARE)|1.72
20081209|641252101|NGSX|100|NEUROGESX, INC. (DELAWARE)|1.51
20081210|641252101|NGSX|100|NEUROGESX, INC. (DELAWARE)|1.51
20081211|641252101|NGSX|595|NEUROGESX, INC. (DELAWARE)|1.67
20081212|641252101|NGSX|595|NEUROGESX, INC. (DELAWARE)|1.7
20081215|641252101|NGSX|595|NEUROGESX, INC. (DELAWARE)|1.2
20081216|641252101|NGSX|400|NEUROGESX, INC. (DELAWARE)|1.2
20081219|641252101|NGSX|10|NEUROGESX, INC. (DELAWARE)|1.6
20081222|641252101|NGSX|1514|NEUROGESX, INC. (DELAWARE)|1.31
20081223|641252101|NGSX|1614|NEUROGESX, INC. (DELAWARE)|1.55
20081224|641252101|NGSX|2151|NEUROGESX, INC. (DELAWARE)|1.3
20081226|641252101|NGSX|11|NEUROGESX, INC. (DELAWARE)|1.52
20081230|641252101|NGSX|122|NEUROGESX, INC. (DELAWARE)|1.45
20081231|641252101|NGSX|19|NEUROGESX, INC. (DELAWARE)|1.25
20081209|641255104|NURO|200|NEUROMETRIX INC|0.67
20081211|641255104|NURO|3000|NEUROMETRIX INC|0.61
20081212|641255104|NURO|1175|NEUROMETRIX INC|0.6
20081216|641255104|NURO|630|NEUROMETRIX INC|0.64
20081217|641255104|NURO|630|NEUROMETRIX INC|0.66
20081218|641255104|NURO|1134|NEUROMETRIX INC|0.63
20081219|641255104|NURO|630|NEUROMETRIX INC|0.62
20081222|641255104|NURO|630|NEUROMETRIX INC|0.61
20081224|641255104|NURO|83|NEUROMETRIX INC|0.64
20081226|641255104|NURO|200|NEUROMETRIX INC|0.69
20081204|64125C109|NBIX|700|NEUROCRINE BIOSCIENCES INC|2.9
20081208|64125C109|NBIX|2066|NEUROCRINE BIOSCIENCES INC|3.1
20081210|64125C109|NBIX|179|NEUROCRINE BIOSCIENCES INC|2.95
20081218|64125C109|NBIX|170|NEUROCRINE BIOSCIENCES INC|3.19
20081219|64125C109|NBIX|70|NEUROCRINE BIOSCIENCES INC|3.14
20081222|64125C109|NBIX|70|NEUROCRINE BIOSCIENCES INC|3.15
20081223|64125C109|NBIX|169|NEUROCRINE BIOSCIENCES INC|3.13
20081224|64125C109|NBIX|70|NEUROCRINE BIOSCIENCES INC|3.35
20081226|64125C109|NBIX|132|NEUROCRINE BIOSCIENCES INC|3.83
20081201|64125U406|NRGX|465|NEUROLOGIX INC NEW|0.35
20081202|64125U406|NRGX|2965|NEUROLOGIX INC NEW|0.35
20081203|64125U406|NRGX|465|NEUROLOGIX INC NEW|0.45
20081204|64125U406|NRGX|465|NEUROLOGIX INC NEW|0.3
20081205|64125U406|NRGX|465|NEUROLOGIX INC NEW|0.3
20081229|64125U406|NRGX|2996|NEUROLOGIX INC NEW|0.24
20081230|64125U406|NRGX|2691|NEUROLOGIX INC NEW|0.21
20081201|64126L108|NOX|1267|NEUBERGER BERMAN INCOME OPPORT|2.75
20081202|64126L108|NOX|3239|NEUBERGER BERMAN INCOME OPPORT|2.62
20081203|64126L108|NOX|1065|NEUBERGER BERMAN INCOME OPPORT|2.49
20081204|64126L108|NOX|4026|NEUBERGER BERMAN INCOME OPPORT|2.53
20081205|64126L108|NOX|2190|NEUBERGER BERMAN INCOME OPPORT|2.5
20081208|64126L108|NOX|1|NEUBERGER BERMAN INCOME OPPORT|2.46
20081209|64126L108|NOX|1|NEUBERGER BERMAN INCOME OPPORT|2.6
20081210|64126L108|NOX|736|NEUBERGER BERMAN INCOME OPPORT|2.53
20081211|64126L108|NOX|711|NEUBERGER BERMAN INCOME OPPORT|2.6
20081212|64126L108|NOX|363|NEUBERGER BERMAN INCOME OPPORT|2.45
20081217|64126L108|NOX|4497|NEUBERGER BERMAN INCOME OPPORT|2.5
20081218|64126L108|NOX|521|NEUBERGER BERMAN INCOME OPPORT|2.58
20081219|64126L108|NOX|900|NEUBERGER BERMAN INCOME OPPORT|2.69
20081222|64126L108|NOX|900|NEUBERGER BERMAN INCOME OPPORT|2.98
20081223|64126L108|NOX|500|NEUBERGER BERMAN INCOME OPPORT|3.02
20081224|64126L108|NOX|3883|NEUBERGER BERMAN INCOME OPPORT|3.12
20081226|64126L108|NOX|4048|NEUBERGER BERMAN INCOME OPPORT|3.1
20081219|64126Q206|UWN|156|NEVADA GOLD & CASINOS INC|0.77
20081222|64126Q206|UWN|4300|NEVADA GOLD & CASINOS INC|0.77
20081226|64126Q206|UWN|2679|NEVADA GOLD & CASINOS INC|0.7
20081231|64126Q206|UWN|4254|NEVADA GOLD & CASINOS INC|0.68
20081202|64126X201|NSR|9077|NEUSTAR INC CL A|18.29
20081204|64126X201|NSR|1|NEUSTAR INC CL A|18.95
20081205|64126X201|NSR|1569|NEUSTAR INC CL A|18.53
20081208|64126X201|NSR|121|NEUSTAR INC CL A|18.76
20081209|64126X201|NSR|45|NEUSTAR INC CL A|19.27
20081210|64126X201|NSR|100|NEUSTAR INC CL A|18.86
20081211|64126X201|NSR|135|NEUSTAR INC CL A|19.4
20081212|64126X201|NSR|100|NEUSTAR INC CL A|18.56
20081215|64126X201|NSR|556|NEUSTAR INC CL A|18.7
20081216|64126X201|NSR|143|NEUSTAR INC CL A|18.47
20081218|64126X201|NSR|762|NEUSTAR INC CL A|19.81
20081219|64126X201|NSR|800|NEUSTAR INC CL A|18.38
20081222|64126X201|NSR|4678|NEUSTAR INC CL A|18.98
20081223|64126X201|NSR|1250|NEUSTAR INC CL A|18.63
20081229|64126X201|NSR|2587|NEUSTAR INC CL A|18.55
20081230|64126X201|NSR|1008|NEUSTAR INC CL A|18.56
20081202|64127J102|NDD|2358|NEUBERGER BERMAN DIV ADVG FD I|4.99
20081203|64127J102|NDD|995|NEUBERGER BERMAN DIV ADVG FD I|5.05
20081204|64127J102|NDD|395|NEUBERGER BERMAN DIV ADVG FD I|5.41
20081205|64127J102|NDD|484|NEUBERGER BERMAN DIV ADVG FD I|5.31
20081209|64127J102|NDD|200|NEUBERGER BERMAN DIV ADVG FD I|5.9
20081210|64127J102|NDD|524|NEUBERGER BERMAN DIV ADVG FD I|5.7
20081211|64127J102|NDD|300|NEUBERGER BERMAN DIV ADVG FD I|5.9
20081215|64127J102|NDD|36|NEUBERGER BERMAN DIV ADVG FD I|5.7
20081216|64127J102|NDD|36|NEUBERGER BERMAN DIV ADVG FD I|5.66
20081217|64127J102|NDD|1369|NEUBERGER BERMAN DIV ADVG FD I|6.08
20081218|64127J102|NDD|200|NEUBERGER BERMAN DIV ADVG FD I|6.42
20081219|64127J102|NDD|200|NEUBERGER BERMAN DIV ADVG FD I|6.55
20081209|64127M105|NGLPF|276|NEVADA GEOTHERMAL POWER INC|0.28
20081218|64127M105|NGLPF|8116|NEVADA GEOTHERMAL POWER INC|0.3
20081201|64127R302|CUR|940|Neuralstem, Inc. Common Stock|1.6
20081202|64127R302|CUR|6492|Neuralstem, Inc. Common Stock|1.65
20081203|64127R302|CUR|185|Neuralstem, Inc. Common Stock|1.62
20081204|64127R302|CUR|841|Neuralstem, Inc. Common Stock|1.69
20081205|64127R302|CUR|1005|Neuralstem, Inc. Common Stock|1.79
20081208|64127R302|CUR|4145|Neuralstem, Inc. Common Stock|1.95
20081209|64127R302|CUR|500|Neuralstem, Inc. Common Stock|2
20081212|64127R302|CUR|4531|Neuralstem, Inc. Common Stock|1.84
20081215|64127R302|CUR|8942|Neuralstem, Inc. Common Stock|1.98
20081216|64127R302|CUR|9138|Neuralstem, Inc. Common Stock|2.02
20081218|64127R302|CUR|4045|Neuralstem, Inc. Common Stock|2.18
20081219|64127R302|CUR|5088|Neuralstem, Inc. Common Stock|1.77
20081222|64127R302|CUR|974|Neuralstem, Inc. Common Stock|1.65
20081224|64127R302|CUR|582|Neuralstem, Inc. Common Stock|1.7
20081226|64127R302|CUR|4|Neuralstem, Inc. Common Stock|1.63
20081229|64127R302|CUR|1030|Neuralstem, Inc. Common Stock|1.6
20081230|64127R302|CUR|495|Neuralstem, Inc. Common Stock|1.55
20081202|64128B108|TNDM|200|NEUTRAL TANDEM, INC. COM|14.11
20081203|64128B108|TNDM|200|NEUTRAL TANDEM, INC. COM|13.93
20081204|64128B108|TNDM|200|NEUTRAL TANDEM, INC. COM|14.2
20081215|64128B108|TNDM|262|NEUTRAL TANDEM, INC. COM|15.55
20081216|64128B108|TNDM|967|NEUTRAL TANDEM, INC. COM|15.68
20081217|64128B108|TNDM|200|NEUTRAL TANDEM, INC. COM|16.68
20081222|64128B108|TNDM|750|NEUTRAL TANDEM, INC. COM|15.7
20081223|64128B108|TNDM|9591|NEUTRAL TANDEM, INC. COM|15.18
20081219|64128C106|NHS|832|NEUBERGER BERMAN HIGH YID STRA|0.01
20081222|64128C106|NHS|311|NEUBERGER BERMAN HIGH YID STRA|5.68
20081223|64128C106|NHS|3933|NEUBERGER BERMAN HIGH YID STRA|5.79
20081224|64128C106|NHS|1000|NEUBERGER BERMAN HIGH YID STRA|5.87
20081226|64128C106|NHS|3946|NEUBERGER BERMAN HIGH YID STRA|5.9
20081229|64128C106|NHS|3675|NEUBERGER BERMAN HIGH YID STRA|6.02
20081230|64128C106|NHS|292|NEUBERGER BERMAN HIGH YID STRA|5.85
20081216|641493101|NVDS|4399|Nevada Stock Exchange, Inc. Co|0.03
20081217|641493101|NVDS|4399|Nevada Stock Exchange, Inc. Co|0.03
20081218|641493101|NVDS|4399|Nevada Stock Exchange, Inc. Co|0.03
20081219|641493101|NVDS|4399|Nevada Stock Exchange, Inc. Co|0.03
20081222|641493101|NVDS|4399|Nevada Stock Exchange, Inc. Co|0.05
20081223|641493101|NVDS|4399|Nevada Stock Exchange, Inc. Co|0.03
20081201|64156L101|NSU|2464|NEVSUN RESOURCES LTD|0.5
20081216|64156L101|NSU|1666|NEVSUN RESOURCES LTD|0.63
20081223|64156L101|NSU|203|NEVSUN RESOURCES LTD|0.7
20081224|64156L101|NSU|8530|NEVSUN RESOURCES LTD|0.65
20081226|64156L101|NSU|703|NEVSUN RESOURCES LTD|0.69
20081230|64156L101|NSU|8274|NEVSUN RESOURCES LTD|0.75
20081231|64156L101|NSU|9429|NEVSUN RESOURCES LTD|0.72
20081203|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.02
20081204|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.02
20081205|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.03
20081208|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.03
20081209|64156Y103|NEVIF|5565|Nevoro Inc. Ordinary Shares (C|0.04
20081210|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.04
20081211|64156Y103|NEVIF|2811|Nevoro Inc. Ordinary Shares (C|0.04
20081212|64156Y103|NEVIF|2811|Nevoro Inc. Ordinary Shares (C|0.04
20081215|64156Y103|NEVIF|2811|Nevoro Inc. Ordinary Shares (C|0.04
20081216|64156Y103|NEVIF|2811|Nevoro Inc. Ordinary Shares (C|0.04
20081217|64156Y103|NEVIF|2811|Nevoro Inc. Ordinary Shares (C|0.04
20081218|64156Y103|NEVIF|2811|Nevoro Inc. Ordinary Shares (C|0.04
20081219|64156Y103|NEVIF|2811|Nevoro Inc. Ordinary Shares (C|0.04
20081222|64156Y103|NEVIF|2811|Nevoro Inc. Ordinary Shares (C|0.04
20081223|64156Y103|NEVIF|2811|Nevoro Inc. Ordinary Shares (C|0.04
20081224|64156Y103|NEVIF|2811|Nevoro Inc. Ordinary Shares (C|0.04
20081226|64156Y103|NEVIF|2811|Nevoro Inc. Ordinary Shares (C|0.04
20081229|64156Y103|NEVIF|2811|Nevoro Inc. Ordinary Shares (C|0.04
20081230|64156Y103|NEVIF|2811|Nevoro Inc. Ordinary Shares (C|0.06
20081231|64156Y103|NEVIF|2811|Nevoro Inc. Ordinary Shares (C|0.08
20081201|641876107|HYB|678|NEW AMER HIGH INCOME FUND|0.78
20081202|641876107|HYB|400|NEW AMER HIGH INCOME FUND|0.8
20081203|641876107|HYB|7690|NEW AMER HIGH INCOME FUND|0.83
20081204|641876107|HYB|13|NEW AMER HIGH INCOME FUND|0.83
20081205|641876107|HYB|13|NEW AMER HIGH INCOME FUND|0.79
20081208|641876107|HYB|7752|NEW AMER HIGH INCOME FUND|0.73
20081209|641876107|HYB|17|NEW AMER HIGH INCOME FUND|0.76
20081210|641876107|HYB|551|NEW AMER HIGH INCOME FUND|0.73
20081219|641876107|HYB|1|NEW AMER HIGH INCOME FUND|0.8
20081224|641876107|HYB|9972|NEW AMER HIGH INCOME FUND|0.86
20081226|641876107|HYB|1601|NEW AMER HIGH INCOME FUND|0.83
20081229|641876107|HYB|53|NEW AMER HIGH INCOME FUND|0.9
20081230|641876107|HYB|1053|NEW AMER HIGH INCOME FUND|0.85
20081231|641876107|HYB|53|NEW AMER HIGH INCOME FUND|0.89
20081204|641902200|NTAH|232|NEVTAH CAP MGMNT CORP|0.07
20081208|641902200|NTAH|4332|NEVTAH CAP MGMNT CORP|0.06
20081216|641902200|NTAH|1948|NEVTAH CAP MGMNT CORP|0.04
20081226|641902200|NTAH|3000|NEVTAH CAP MGMNT CORP|0.03
20081229|641902200|NTAH|3000|NEVTAH CAP MGMNT CORP|0.02
20081201|64190A103|NRO|6417|NEUBERGER BERMAN REAL ESTATE S|1.65
20081202|64190A103|NRO|175|NEUBERGER BERMAN REAL ESTATE S|1.65
20081208|64190A103|NRO|49|NEUBERGER BERMAN REAL ESTATE S|1.95
20081218|64190A103|NRO|84|NEUBERGER BERMAN REAL ESTATE S|1.8
20081222|64190A103|NRO|1|NEUBERGER BERMAN REAL ESTATE S|1.75
20081223|64190A103|NRO|1|NEUBERGER BERMAN REAL ESTATE S|1.7
20081224|64190A103|NRO|8265|NEUBERGER BERMAN REAL ESTATE S|1.64
20081226|64190A103|NRO|1|NEUBERGER BERMAN REAL ESTATE S|1.7
20081229|64190A103|NRO|1|NEUBERGER BERMAN REAL ESTATE S|1.74
20081230|64190A103|NRO|1|NEUBERGER BERMAN REAL ESTATE S|1.66
20081217|64353J107|NCEH|1000|NEW CENTURY EQUITY HLDGS CP|0.13
20081231|64353M100|NCBC|100|NEW CENTURY BANCORP INC (NC)|5
20081203|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.02
20081204|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.03
20081205|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20081208|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20081209|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.02
20081210|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.02
20081211|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.02
20081212|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20081215|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.02
20081216|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.02
20081217|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.02
20081218|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.02
20081219|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.02
20081224|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20081226|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20081230|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20081231|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20081201|643611106|GBR|76|NEW CONCEPT ENERGY INC (DE)|5.45
20081212|643611106|GBR|465|NEW CONCEPT ENERGY INC (DE)|4.4
20081217|643611106|GBR|35|NEW CONCEPT ENERGY INC (DE)|4.15
20081218|643611106|GBR|2|NEW CONCEPT ENERGY INC (DE)|4.05
20081209|64378H102|NWD|1|NEW DRAGON ASIA CORP|0.3
20081210|64378H102|NWD|1|NEW DRAGON ASIA CORP|0.3
20081211|64378H102|NWD|1|NEW DRAGON ASIA CORP|0.31
20081212|64378H102|NWD|1792|NEW DRAGON ASIA CORP|0.31
20081216|64378H102|NWD|200|NEW DRAGON ASIA CORP|0.31
20081223|64378H102|NWD|1817|NEW DRAGON ASIA CORP|0.31
20081226|64378H102|NWD|3200|NEW DRAGON ASIA CORP|0.29
20081222|643863202|NEBS|16|NEBS BANCSHARES INC|8.46
20081226|643863202|NEBS|100|NEBS BANCSHARES INC|8.25
20081201|644206104|NEN|125|NEW ENGLAND RLTY L.P. DEP RECP|58
20081202|644206104|NEN|125|NEW ENGLAND RLTY L.P. DEP RECP|58
20081203|644206104|NEN|87|NEW ENGLAND RLTY L.P. DEP RECP|58
20081204|644206104|NEN|25|NEW ENGLAND RLTY L.P. DEP RECP|58
20081223|644206104|NEN|2|NEW ENGLAND RLTY L.P. DEP RECP|54
20081215|644398109|NOOF|100|NEW FRONTIER MEDIA INC|1.89
20081224|644398109|NOOF|612|NEW FRONTIER MEDIA INC|1.67
20081215|64439S204|NFEI|600|NEW FRONTIER ENERGY INC|0.53
20081216|64439S204|NFEI|600|NEW FRONTIER ENERGY INC|0.44
20081217|64439S204|NFEI|1100|NEW FRONTIER ENERGY INC|0.44
20081218|64439S204|NFEI|1100|NEW FRONTIER ENERGY INC|0.44
20081201|644465106|GF|2737|NEW GERMANY FUND INC|6.55
20081202|644465106|GF|3397|NEW GERMANY FUND INC|6.16
20081203|644465106|GF|3997|NEW GERMANY FUND INC|6.36
20081204|644465106|GF|1097|NEW GERMANY FUND INC|6.46
20081205|644465106|GF|1097|NEW GERMANY FUND INC|6.23
20081208|644465106|GF|1097|NEW GERMANY FUND INC|6.19
20081209|644465106|GF|1097|NEW GERMANY FUND INC|6.5
20081210|644465106|GF|900|NEW GERMANY FUND INC|6.41
20081211|644465106|GF|136|NEW GERMANY FUND INC|6.54
20081212|644465106|GF|580|NEW GERMANY FUND INC|6.26
20081215|644465106|GF|100|NEW GERMANY FUND INC|6.3
20081216|644465106|GF|400|NEW GERMANY FUND INC|6.35
20081217|644465106|GF|100|NEW GERMANY FUND INC|6.72
20081218|644465106|GF|100|NEW GERMANY FUND INC|6.75
20081219|644465106|GF|2712|NEW GERMANY FUND INC|6.85
20081224|644465106|GF|3|NEW GERMANY FUND INC|7
20081229|644465106|GF|186|NEW GERMANY FUND INC|7.32
20081230|644465106|GF|186|NEW GERMANY FUND INC|7.42
20081231|644465106|GF|431|NEW GERMANY FUND INC|7.96
20081201|644552101|NGRN|8|New Green Technologies, Inc. C|0.03
20081202|644552101|NGRN|8|New Green Technologies, Inc. C|0.03
20081203|644552101|NGRN|8|New Green Technologies, Inc. C|0.03
20081204|644552101|NGRN|8|New Green Technologies, Inc. C|0.03
20081205|644552101|NGRN|8|New Green Technologies, Inc. C|0.03
20081208|644552101|NGRN|698|New Green Technologies, Inc. C|0.04
20081209|644552101|NGRN|1267|New Green Technologies, Inc. C|0.03
20081212|644552101|NGRN|1014|New Green Technologies, Inc. C|0.04
20081223|644552101|NGRN|8|New Green Technologies, Inc. C|0.05
20081224|644552101|NGRN|1588|New Green Technologies, Inc. C|0.05
20081229|644552101|NGRN|8|New Green Technologies, Inc. C|0.05
20081230|644552101|NGRN|8|New Green Technologies, Inc. C|0.05
20081201|644722100|NHTB|199|NEW HAMPSHIRE THRIFT BANCSHRS|7.75
20081202|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS|7.75
20081203|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS|6.75
20081222|644722100|NHTB|98|NEW HAMPSHIRE THRIFT BANCSHRS|6.7
20081226|644722100|NHTB|30|NEW HAMPSHIRE THRIFT BANCSHRS|7.65
20081212|644902108|NGUGF|163|NEW GUINEA GOLD CORP (F)|0.15
20081217|644902108|NGUGF|1412|NEW GUINEA GOLD CORP (F)|0.17
20081218|644902108|NGUGF|1412|NEW GUINEA GOLD CORP (F)|0.17
20081219|644902108|NGUGF|1412|NEW GUINEA GOLD CORP (F)|0.16
20081222|644902108|NGUGF|1412|NEW GUINEA GOLD CORP (F)|0.16
20081223|644902108|NGUGF|1528|NEW GUINEA GOLD CORP (F)|0.16
20081231|644902108|NGUGF|1203|NEW GUINEA GOLD CORP (F)|0.22
20081201|645526104|NEWH|463|NEW HORIZONS WORLDWIDE INC|0.96
20081202|645526104|NEWH|500|NEW HORIZONS WORLDWIDE INC|1
20081203|645526104|NEWH|500|NEW HORIZONS WORLDWIDE INC|1
20081204|645526104|NEWH|500|NEW HORIZONS WORLDWIDE INC|1.05
20081205|645526104|NEWH|500|NEW HORIZONS WORLDWIDE INC|0.96
20081208|645526104|NEWH|500|NEW HORIZONS WORLDWIDE INC|0.96
20081209|645526104|NEWH|500|NEW HORIZONS WORLDWIDE INC|0.8
20081210|645526104|NEWH|500|NEW HORIZONS WORLDWIDE INC|0.85
20081211|645526104|NEWH|265|NEW HORIZONS WORLDWIDE INC|0.9
20081215|645526104|NEWH|20|NEW HORIZONS WORLDWIDE INC|0.73
20081219|645526104|NEWH|920|NEW HORIZONS WORLDWIDE INC|0.8
20081222|645526104|NEWH|1620|NEW HORIZONS WORLDWIDE INC|0.85
20081201|645673104|IRL|288|THE NEW IRELAND FUND, INC.|4.3
20081202|645673104|IRL|1109|THE NEW IRELAND FUND, INC.|4.06
20081203|645673104|IRL|1422|THE NEW IRELAND FUND, INC.|4.28
20081204|645673104|IRL|1|THE NEW IRELAND FUND, INC.|4.22
20081205|645673104|IRL|1|THE NEW IRELAND FUND, INC.|4.18
20081208|645673104|IRL|1|THE NEW IRELAND FUND, INC.|4.19
20081209|645673104|IRL|1|THE NEW IRELAND FUND, INC.|4.43
20081210|645673104|IRL|1|THE NEW IRELAND FUND, INC.|4.35
20081211|645673104|IRL|1|THE NEW IRELAND FUND, INC.|4.41
20081212|645673104|IRL|1|THE NEW IRELAND FUND, INC.|4.4
20081215|645673104|IRL|579|THE NEW IRELAND FUND, INC.|4.5
20081216|645673104|IRL|79|THE NEW IRELAND FUND, INC.|4.47
20081217|645673104|IRL|2|THE NEW IRELAND FUND, INC.|4.58
20081218|645673104|IRL|2|THE NEW IRELAND FUND, INC.|4.58
20081219|645673104|IRL|1|THE NEW IRELAND FUND, INC.|4.68
20081222|645673104|IRL|201|THE NEW IRELAND FUND, INC.|4.67
20081223|645673104|IRL|1|THE NEW IRELAND FUND, INC.|4.48
20081224|645673104|IRL|1|THE NEW IRELAND FUND, INC.|4.34
20081226|645673104|IRL|1|THE NEW IRELAND FUND, INC.|4.4
20081229|645673104|IRL|1|THE NEW IRELAND FUND, INC.|4.48
20081230|645673104|IRL|1|THE NEW IRELAND FUND, INC.|4.51
20081231|645673104|IRL|1|THE NEW IRELAND FUND, INC.|4.63
20081203|64577U102|NJCB|500|NEW JERSEY COMMUNITY BANK (NJ)|5.14
20081204|64577U102|NJCB|500|NEW JERSEY COMMUNITY BANK (NJ)|5.75
20081205|64577U102|NJCB|500|NEW JERSEY COMMUNITY BANK (NJ)|5.2
20081202|645827106|NJMC|500|NEW JERSEY MINING CO|0.16
20081203|645827106|NJMC|500|NEW JERSEY MINING CO|0.2
20081204|645827106|NJMC|500|NEW JERSEY MINING CO|0.17
20081205|645827106|NJMC|500|NEW JERSEY MINING CO|0.17
20081208|645827106|NJMC|500|NEW JERSEY MINING CO|0.17
20081209|645827106|NJMC|500|NEW JERSEY MINING CO|0.17
20081215|645827106|NJMC|117|NEW JERSEY MINING CO|0.17
20081219|645827106|NJMC|3600|NEW JERSEY MINING CO|0.17
20081222|645827106|NJMC|5100|NEW JERSEY MINING CO|0.14
20081201|646025106|NJR|90|NEW JERSEY RESOURCES CORP|40.16
20081203|646025106|NJR|59|NEW JERSEY RESOURCES CORP|38.42
20081205|646025106|NJR|15|NEW JERSEY RESOURCES CORP|39.1
20081208|646025106|NJR|45|NEW JERSEY RESOURCES CORP|39.23
20081209|646025106|NJR|19|NEW JERSEY RESOURCES CORP|38.4
20081211|646025106|NJR|3|NEW JERSEY RESOURCES CORP|36.69
20081216|646025106|NJR|69|NEW JERSEY RESOURCES CORP|36.63
20081217|646025106|NJR|66|NEW JERSEY RESOURCES CORP|37.55
20081219|646025106|NJR|24|NEW JERSEY RESOURCES CORP|37.4
20081222|646025106|NJR|49|NEW JERSEY RESOURCES CORP|37.64
20081223|646025106|NJR|68|NEW JERSEY RESOURCES CORP|37.03
20081224|646025106|NJR|46|NEW JERSEY RESOURCES CORP|36.3
20081229|646025106|NJR|687|NEW JERSEY RESOURCES CORP|36.96
20081230|646025106|NJR|599|NEW JERSEY RESOURCES CORP|37.34
20081231|646025106|NJR|481|NEW JERSEY RESOURCES CORP|38.82
20081202|647285105|NMXC|2994|New Mexico Software, Inc. Comm|0.04
20081215|647285105|NMXC|3395|New Mexico Software, Inc. Comm|0.04
20081216|647285105|NMXC|3395|New Mexico Software, Inc. Comm|0.04
20081226|647285105|NMXC|866|New Mexico Software, Inc. Comm|0.06
20081219|647534106|NWLNF|8000|NEW MILLENIUM CAP CORP (CANADA|0.17
20081222|647534106|NWLNF|8000|NEW MILLENIUM CAP CORP (CANADA|0.16
20081231|647534106|NWLNF|1000|NEW MILLENIUM CAP CORP (CANADA|0.19
20081212|64754V105|NWMO|44|New Motion, Inc. Common Stock|1.46
20081215|64754V105|NWMO|300|New Motion, Inc. Common Stock|1.48
20081216|64754V105|NWMO|2411|New Motion, Inc. Common Stock|1.33
20081223|64754V105|NWMO|113|New Motion, Inc. Common Stock|1.12
20081224|64754V105|NWMO|130|New Motion, Inc. Common Stock|1.05
20081226|64754V105|NWMO|130|New Motion, Inc. Common Stock|1.11
20081202|647567106|NNADF|3488|NEW NADINA EXPL LTD (NPL)|0.12
20081201|647581107|EDU|125|NEW ORIENTAL EDUCATION & TECH|51.61
20081202|647581107|EDU|951|NEW ORIENTAL EDUCATION & TECH|47.56
20081203|647581107|EDU|1092|NEW ORIENTAL EDUCATION & TECH|46.22
20081204|647581107|EDU|403|NEW ORIENTAL EDUCATION & TECH|47.54
20081208|647581107|EDU|7129|NEW ORIENTAL EDUCATION & TECH|49.75
20081209|647581107|EDU|327|NEW ORIENTAL EDUCATION & TECH|52.62
20081210|647581107|EDU|6200|NEW ORIENTAL EDUCATION & TECH|51.28
20081211|647581107|EDU|2300|NEW ORIENTAL EDUCATION & TECH|55.25
20081212|647581107|EDU|411|NEW ORIENTAL EDUCATION & TECH|52.8
20081215|647581107|EDU|794|NEW ORIENTAL EDUCATION & TECH|52.58
20081217|647581107|EDU|6443|NEW ORIENTAL EDUCATION & TECH|52.98
20081218|647581107|EDU|1688|NEW ORIENTAL EDUCATION & TECH|54.12
20081219|647581107|EDU|2436|NEW ORIENTAL EDUCATION & TECH|53
20081222|647581107|EDU|4625|NEW ORIENTAL EDUCATION & TECH|52.69
20081223|647581107|EDU|415|NEW ORIENTAL EDUCATION & TECH|49.55
20081224|647581107|EDU|2831|NEW ORIENTAL EDUCATION & TECH|50.03
20081226|647581107|EDU|4653|NEW ORIENTAL EDUCATION & TECH|50.81
20081229|647581107|EDU|2471|NEW ORIENTAL EDUCATION & TECH|51.69
20081230|647581107|EDU|706|NEW ORIENTAL EDUCATION & TECH|51.36
20081231|647581107|EDU|428|NEW ORIENTAL EDUCATION & TECH|53.8
20081201|64758A107|NOEC|805|New Oriental Energy & Chemical|1.02
20081202|64758A107|NOEC|12|New Oriental Energy & Chemical|1.06
20081209|64758A107|NOEC|159|New Oriental Energy & Chemical|0.96
20081210|64758A107|NOEC|159|New Oriental Energy & Chemical|0.93
20081215|64758A107|NOEC|480|New Oriental Energy & Chemical|1.28
20081216|64758A107|NOEC|1196|New Oriental Energy & Chemical|1.19
20081217|64758A107|NOEC|1486|New Oriental Energy & Chemical|1.03
20081218|64758A107|NOEC|386|New Oriental Energy & Chemical|1.03
20081222|64758A107|NOEC|1172|New Oriental Energy & Chemical|1.01
20081223|64758A107|NOEC|1277|New Oriental Energy & Chemical|0.98
20081224|64758A107|NOEC|749|New Oriental Energy & Chemical|0.97
20081226|64758A107|NOEC|3|New Oriental Energy & Chemical|1.01
20081229|64758A107|NOEC|679|New Oriental Energy & Chemical|1.04
20081230|64758A107|NOEC|679|New Oriental Energy & Chemical|0.91
20081231|64758A107|NOEC|1146|New Oriental Energy & Chemical|0.96
20081216|647807106|NOPUF|500|NEW OROPERU RESOURCES INC|0.26
20081217|647807106|NOPUF|1340|NEW OROPERU RESOURCES INC|0.26
20081218|647807106|NOPUF|196|NEW OROPERU RESOURCES INC|0.26
20081229|647807106|NOPUF|470|NEW OROPERU RESOURCES INC|0.27
20081219|647823103|NUXFF|4466|NEW PACIFIC METALS CORP|0.33
20081222|647823103|NUXFF|4466|NEW PACIFIC METALS CORP|0.33
20081223|647823103|NUXFF|1111|NEW PACIFIC METALS CORP|0.32
20081226|647823103|NUXFF|500|NEW PACIFIC METALS CORP|0.31
20081229|647823103|NUXFF|500|NEW PACIFIC METALS CORP|0.31
20081201|648289106|NWBN|300|NEW RESOURCES BANK (CA) COM ST|6.6
20081202|648289106|NWBN|300|NEW RESOURCES BANK (CA) COM ST|8
20081203|648289106|NWBN|300|NEW RESOURCES BANK (CA) COM ST|6.6
20081216|648289106|NWBN|500|NEW RESOURCES BANK (CA) COM ST|5.1
20081226|648289106|NWBN|500|NEW RESOURCES BANK (CA) COM ST|3.6
20081201|649060100|NULM|200|NEW ULM TELECOM INC|8.15
20081202|649060100|NULM|200|NEW ULM TELECOM INC|8.15
20081203|649060100|NULM|200|NEW ULM TELECOM INC|8.15
20081204|649060100|NULM|200|NEW ULM TELECOM INC|8.15
20081205|649060100|NULM|200|NEW ULM TELECOM INC|8.15
20081208|649060100|NULM|200|NEW ULM TELECOM INC|8.15
20081209|649060100|NULM|200|NEW ULM TELECOM INC|8.15
20081210|649060100|NULM|200|NEW ULM TELECOM INC|8.15
20081211|649060100|NULM|200|NEW ULM TELECOM INC|8.15
20081212|649060100|NULM|200|NEW ULM TELECOM INC|8.15
20081215|649060100|NULM|200|NEW ULM TELECOM INC|8.15
20081216|649060100|NULM|200|NEW ULM TELECOM INC|8.15
20081217|649060100|NULM|200|NEW ULM TELECOM INC|8.15
20081218|649060100|NULM|200|NEW ULM TELECOM INC|8.15
20081219|649060100|NULM|200|NEW ULM TELECOM INC|8.15
20081222|649060100|NULM|200|NEW ULM TELECOM INC|8.15
20081223|649060100|NULM|200|NEW ULM TELECOM INC|8.15
20081224|649060100|NULM|200|NEW ULM TELECOM INC|8.15
20081226|649060100|NULM|200|NEW ULM TELECOM INC|8.15
20081229|649060100|NULM|200|NEW ULM TELECOM INC|8.15
20081230|649060100|NULM|200|NEW ULM TELECOM INC|8.15
20081231|649060100|NULM|200|NEW ULM TELECOM INC|8.15
20081204|649274305|NDVLY|4732|NEW WORLD DEV CO SPONS ADR|1.45
20081222|649274305|NDVLY|3913|NEW WORLD DEV CO SPONS ADR|1.98
20081201|649295102|NWY|41|NEW YORK & COMPANY INC|1.88
20081202|649295102|NWY|76|NEW YORK & COMPANY INC|1.48
20081203|649295102|NWY|200|NEW YORK & COMPANY INC|1.6
20081204|649295102|NWY|9877|NEW YORK & COMPANY INC|1.6
20081208|649295102|NWY|138|NEW YORK & COMPANY INC|1.82
20081210|649295102|NWY|338|NEW YORK & COMPANY INC|1.99
20081211|649295102|NWY|38|NEW YORK & COMPANY INC|2.03
20081212|649295102|NWY|1130|NEW YORK & COMPANY INC|1.87
20081215|649295102|NWY|2787|NEW YORK & COMPANY INC|1.82
20081218|649295102|NWY|221|NEW YORK & COMPANY INC|2.1
20081219|649295102|NWY|7|NEW YORK & COMPANY INC|1.78
20081222|649295102|NWY|6|NEW YORK & COMPANY INC|1.96
20081223|649295102|NWY|13|NEW YORK & COMPANY INC|2.02
20081224|649295102|NWY|5|NEW YORK & COMPANY INC|2.09
20081226|649295102|NWY|73|NEW YORK & COMPANY INC|2.12
20081231|649295102|NWY|1360|NEW YORK & COMPANY INC|2.15
20081201|649445103|NYB|5104|NEW YORK COMM BANCORP INC|13.05
20081202|649445103|NYB|285|NEW YORK COMM BANCORP INC|11.25
20081203|649445103|NYB|341|NEW YORK COMM BANCORP INC|12.19
20081205|649445103|NYB|400|NEW YORK COMM BANCORP INC|12.62
20081209|649445103|NYB|867|NEW YORK COMM BANCORP INC|12.39
20081210|649445103|NYB|487|NEW YORK COMM BANCORP INC|11.91
20081211|649445103|NYB|1721|NEW YORK COMM BANCORP INC|11.6
20081212|649445103|NYB|1019|NEW YORK COMM BANCORP INC|11.02
20081215|649445103|NYB|461|NEW YORK COMM BANCORP INC|11.68
20081216|649445103|NYB|78|NEW YORK COMM BANCORP INC|11.73
20081217|649445103|NYB|42|NEW YORK COMM BANCORP INC|12.52
20081218|649445103|NYB|991|NEW YORK COMM BANCORP INC|12.36
20081219|649445103|NYB|1121|NEW YORK COMM BANCORP INC|12.46
20081222|649445103|NYB|142|NEW YORK COMM BANCORP INC|12.13
20081223|649445103|NYB|879|NEW YORK COMM BANCORP INC|12.17
20081224|649445103|NYB|485|NEW YORK COMM BANCORP INC|12.01
20081226|649445103|NYB|202|NEW YORK COMM BANCORP INC|12.01
20081229|649445103|NYB|105|NEW YORK COMM BANCORP INC|12.22
20081230|649445103|NYB|25|NEW YORK COMM BANCORP INC|11.87
20081231|649445103|NYB|79|NEW YORK COMM BANCORP INC|11.89
20081203|64944P307|NYBPRU|65|NEW YORK COMMUNITY CAP TR V PF|30.28
20081203|649487204|BBAL|2596|NEW YORK HEALTH CARE INC NEW|0.01
20081201|649604501|NYMT|5638|New York Mortgage Trust, Inc.|2.14
20081202|649604501|NYMT|7118|New York Mortgage Trust, Inc.|1.58
20081203|649604501|NYMT|3589|New York Mortgage Trust, Inc.|1.59
20081204|649604501|NYMT|4118|New York Mortgage Trust, Inc.|1.99
20081211|649604501|NYMT|7692|New York Mortgage Trust, Inc.|2.02
20081212|649604501|NYMT|7692|New York Mortgage Trust, Inc.|2
20081215|649604501|NYMT|7396|New York Mortgage Trust, Inc.|1.99
20081216|649604501|NYMT|7571|New York Mortgage Trust, Inc.|2.24
20081217|649604501|NYMT|175|New York Mortgage Trust, Inc.|2.34
20081224|649604501|NYMT|37|New York Mortgage Trust, Inc.|2.22
20081216|649768108|NYRR|3690|NEW-YORK REGIONAL RAIL CORP|0.01
20081217|649768108|NYRR|1190|NEW-YORK REGIONAL RAIL CORP|0.01
20081218|649768108|NYRR|1190|NEW-YORK REGIONAL RAIL CORP|0.01
20081219|649768108|NYRR|1190|NEW-YORK REGIONAL RAIL CORP|0.01
20081222|649768108|NYRR|1190|NEW-YORK REGIONAL RAIL CORP|0.01
20081223|649768108|NYRR|1190|NEW-YORK REGIONAL RAIL CORP|0.01
20081224|649768108|NYRR|1190|NEW-YORK REGIONAL RAIL CORP|0.01
20081226|649768108|NYRR|1190|NEW-YORK REGIONAL RAIL CORP|0.01
20081229|649768108|NYRR|1190|NEW-YORK REGIONAL RAIL CORP|0.01
20081230|649768108|NYRR|1190|NEW-YORK REGIONAL RAIL CORP|0.01
20081231|649768108|NYRR|1190|NEW-YORK REGIONAL RAIL CORP|0.01
20081209|650111107|NYT|4089|NEW YORK TIMES CO(THE)CL A|7.85
20081210|650111107|NYT|135|NEW YORK TIMES CO(THE)CL A|7.35
20081216|650111107|NYT|9652|NEW YORK TIMES CO(THE)CL A|7.11
20081218|650111107|NYT|4395|NEW YORK TIMES CO(THE)CL A|6.93
20081219|650111107|NYT|1831|NEW YORK TIMES CO(THE)CL A|6.66
20081224|650111107|NYT|234|NEW YORK TIMES CO(THE)CL A|6.33
20081226|650111107|NYT|2630|NEW YORK TIMES CO(THE)CL A|6
20081229|650111107|NYT|24|NEW YORK TIMES CO(THE)CL A|7
20081231|650111107|NYT|4782|NEW YORK TIMES CO(THE)CL A|7.02
20081201|650203102|NAL|54|NEWALLIANCE BANCSHARES INC|13.78
20081202|650203102|NAL|19|NEWALLIANCE BANCSHARES INC|11.33
20081203|650203102|NAL|288|NEWALLIANCE BANCSHARES INC|12.03
20081204|650203102|NAL|42|NEWALLIANCE BANCSHARES INC|12.43
20081205|650203102|NAL|7|NEWALLIANCE BANCSHARES INC|12.24
20081208|650203102|NAL|8|NEWALLIANCE BANCSHARES INC|12.89
20081209|650203102|NAL|29|NEWALLIANCE BANCSHARES INC|13.39
20081210|650203102|NAL|59|NEWALLIANCE BANCSHARES INC|12.89
20081212|650203102|NAL|794|NEWALLIANCE BANCSHARES INC|12.08
20081215|650203102|NAL|56|NEWALLIANCE BANCSHARES INC|12.6
20081216|650203102|NAL|600|NEWALLIANCE BANCSHARES INC|12.13
20081218|650203102|NAL|98|NEWALLIANCE BANCSHARES INC|12.91
20081219|650203102|NAL|4599|NEWALLIANCE BANCSHARES INC|12.68
20081222|650203102|NAL|3399|NEWALLIANCE BANCSHARES INC|12.73
20081223|650203102|NAL|3545|NEWALLIANCE BANCSHARES INC|12.66
20081224|650203102|NAL|12|NEWALLIANCE BANCSHARES INC|12.54
20081226|650203102|NAL|248|NEWALLIANCE BANCSHARES INC|12.61
20081229|650203102|NAL|950|NEWALLIANCE BANCSHARES INC|12.73
20081230|650203102|NAL|21|NEWALLIANCE BANCSHARES INC|12.53
20081231|650203102|NAL|45|NEWALLIANCE BANCSHARES INC|12.91
20081203|65020R109|NALUF|8500|NEWALTA INCOME FUND|5.5
20081205|65020R109|NALUF|800|NEWALTA INCOME FUND|5.15
20081209|65020R109|NALUF|200|NEWALTA INCOME FUND|5.27
20081212|65020R109|NALUF|95|NEWALTA INCOME FUND|5.06
20081216|65020R109|NALUF|7650|NEWALTA INCOME FUND|4.62
20081218|65020R109|NALUF|200|NEWALTA INCOME FUND|4.71
20081222|65020R109|NALUF|6|NEWALTA INCOME FUND|4.43
20081223|65020R109|NALUF|3851|NEWALTA INCOME FUND|4.23
20081208|65080T102|NBBC|500|NEWBRIDGE BANCORP COM STK (NC)|2.6
20081209|65080T102|NBBC|500|NEWBRIDGE BANCORP COM STK (NC)|2.8
20081210|65080T102|NBBC|500|NEWBRIDGE BANCORP COM STK (NC)|2.67
20081211|65080T102|NBBC|500|NEWBRIDGE BANCORP COM STK (NC)|2.67
20081212|65080T102|NBBC|500|NEWBRIDGE BANCORP COM STK (NC)|2.71
20081201|65105M108|NCT|1412|NEWCASTLE INVESTMENT CORP.|1.79
20081202|65105M108|NCT|4744|NEWCASTLE INVESTMENT CORP.|1.03
20081209|65105M108|NCT|976|NEWCASTLE INVESTMENT CORP.|1.91
20081212|65105M108|NCT|3049|NEWCASTLE INVESTMENT CORP.|1.11
20081215|65105M108|NCT|2254|NEWCASTLE INVESTMENT CORP.|1.45
20081223|65105M108|NCT|246|NEWCASTLE INVESTMENT CORP.|0.97
20081226|65105M108|NCT|8411|NEWCASTLE INVESTMENT CORP.|0.9
20081229|65105M108|NCT|8444|NEWCASTLE INVESTMENT CORP.|0.93
20081230|65105M108|NCT|8301|NEWCASTLE INVESTMENT CORP.|0.77
20081202|65105M207|NCTPRB|998|NEWCASTLE INVESTMENT CORP 9.75|3.1
20081208|65105M207|NCTPRB|193|NEWCASTLE INVESTMENT CORP 9.75|2.95
20081209|65105M207|NCTPRB|132|NEWCASTLE INVESTMENT CORP 9.75|2.9
20081210|65105M207|NCTPRB|100|NEWCASTLE INVESTMENT CORP 9.75|2.85
20081212|65105M207|NCTPRB|132|NEWCASTLE INVESTMENT CORP 9.75|3.3
20081217|65105M207|NCTPRB|866|NEWCASTLE INVESTMENT CORP 9.75|3.16
20081218|65105M207|NCTPRB|772|NEWCASTLE INVESTMENT CORP 9.75|3.1
20081222|65105M207|NCTPRB|1563|NEWCASTLE INVESTMENT CORP 9.75|3.28
20081223|65105M207|NCTPRB|655|NEWCASTLE INVESTMENT CORP 9.75|2.12
20081224|65105M207|NCTPRB|155|NEWCASTLE INVESTMENT CORP 9.75|2.28
20081201|65105M306|NCTPRC|837|NEWCASTLE INVESTMENT CORPORATI|2.47
20081202|65105M306|NCTPRC|52|NEWCASTLE INVESTMENT CORPORATI|2.5
20081203|65105M306|NCTPRC|37|NEWCASTLE INVESTMENT CORPORATI|2.7
20081204|65105M306|NCTPRC|37|NEWCASTLE INVESTMENT CORPORATI|2.7
20081205|65105M306|NCTPRC|237|NEWCASTLE INVESTMENT CORPORATI|2.65
20081208|65105M306|NCTPRC|137|NEWCASTLE INVESTMENT CORPORATI|2.52
20081209|65105M306|NCTPRC|37|NEWCASTLE INVESTMENT CORPORATI|2.65
20081224|65105M306|NCTPRC|237|NEWCASTLE INVESTMENT CORPORATI|1.71
20081226|65105M306|NCTPRC|137|NEWCASTLE INVESTMENT CORPORATI|1.96
20081212|65105M405|NCTPRD|539|NEWCASTLE INVT CORP NEW PFD SE|2.75
20081219|65105M405|NCTPRD|600|NEWCASTLE INVT CORP NEW PFD SE|2.81
20081229|65105M405|NCTPRD|139|NEWCASTLE INVT CORP NEW PFD SE|2.05
20081209|65106H108|NCSLF|33|Newcastle Resources Ltd. Ordin|0.04
20081201|651191108|NCMGY|1565|NEWCREST MINING LTD SPON ADR|15.99
20081203|651191108|NCMGY|838|NEWCREST MINING LTD SPON ADR|16.55
20081204|651191108|NCMGY|20|NEWCREST MINING LTD SPON ADR|16.52
20081210|651191108|NCMGY|630|NEWCREST MINING LTD SPON ADR|18.54
20081211|651191108|NCMGY|111|NEWCREST MINING LTD SPON ADR|18.9
20081212|651191108|NCMGY|272|NEWCREST MINING LTD SPON ADR|18.38
20081215|651191108|NCMGY|900|NEWCREST MINING LTD SPON ADR|18.6
20081216|651191108|NCMGY|47|NEWCREST MINING LTD SPON ADR|19.89
20081217|651191108|NCMGY|47|NEWCREST MINING LTD SPON ADR|19.53
20081218|651191108|NCMGY|850|NEWCREST MINING LTD SPON ADR|20.59
20081222|651191108|NCMGY|716|NEWCREST MINING LTD SPON ADR|22.95
20081226|651191108|NCMGY|1498|NEWCREST MINING LTD SPON ADR|21.73
20081229|651191108|NCMGY|765|NEWCREST MINING LTD SPON ADR|21.66
20081230|651191108|NCMGY|13|NEWCREST MINING LTD SPON ADR|22.46
20081231|651191108|NCMGY|219|NEWCREST MINING LTD SPON ADR|22.88
20081201|651195307|NEFIO|91|NEWELL FINANCIAL TR I 5.25% GT|26
20081202|651195307|NEFIO|91|NEWELL FINANCIAL TR I 5.25% GT|24.06
20081210|651195307|NEFIO|180|NEWELL FINANCIAL TR I 5.25% GT|23.75
20081211|651195307|NEFIO|135|NEWELL FINANCIAL TR I 5.25% GT|28
20081212|651195307|NEFIO|135|NEWELL FINANCIAL TR I 5.25% GT|25.81
20081215|651195307|NEFIO|90|NEWELL FINANCIAL TR I 5.25% GT|25.5
20081216|651195307|NEFIO|24|NEWELL FINANCIAL TR I 5.25% GT|19.81
20081219|651195307|NEFIO|48|NEWELL FINANCIAL TR I 5.25% GT|25.44
20081222|651195307|NEFIO|36|NEWELL FINANCIAL TR I 5.25% GT|26.06
20081223|651195307|NEFIO|436|NEWELL FINANCIAL TR I 5.25% GT|24
20081224|651195307|NEFIO|436|NEWELL FINANCIAL TR I 5.25% GT|24
20081201|651229106|NWL|754|NEWELL RUBBERMAID INC|13.36
20081202|651229106|NWL|37|NEWELL RUBBERMAID INC|11.81
20081203|651229106|NWL|37|NEWELL RUBBERMAID INC|12.59
20081205|651229106|NWL|2040|NEWELL RUBBERMAID INC|12.74
20081210|651229106|NWL|20|NEWELL RUBBERMAID INC|12.92
20081211|651229106|NWL|127|NEWELL RUBBERMAID INC|13.02
20081212|651229106|NWL|638|NEWELL RUBBERMAID INC|12.39
20081215|651229106|NWL|138|NEWELL RUBBERMAID INC|12.65
20081216|651229106|NWL|965|NEWELL RUBBERMAID INC|12.27
20081217|651229106|NWL|116|NEWELL RUBBERMAID INC|13.18
20081218|651229106|NWL|313|NEWELL RUBBERMAID INC|9.58
20081223|651229106|NWL|4088|NEWELL RUBBERMAID INC|9.89
20081224|651229106|NWL|1039|NEWELL RUBBERMAID INC|9.41
20081226|651229106|NWL|1300|NEWELL RUBBERMAID INC|9.8
20081229|651229106|NWL|38|NEWELL RUBBERMAID INC|9.84
20081230|651229106|NWL|39|NEWELL RUBBERMAID INC|9.79
20081231|651229106|NWL|334|NEWELL RUBBERMAID INC|9.9
20081202|651290108|NFX|57|NEWFIELD EXPLORATION COMPANY|19.43
20081204|651290108|NFX|64|NEWFIELD EXPLORATION COMPANY|20.26
20081208|651290108|NFX|223|NEWFIELD EXPLORATION COMPANY|16.96
20081209|651290108|NFX|111|NEWFIELD EXPLORATION COMPANY|19.07
20081210|651290108|NFX|224|NEWFIELD EXPLORATION COMPANY|19.52
20081215|651290108|NFX|185|NEWFIELD EXPLORATION COMPANY|20.91
20081216|651290108|NFX|31|NEWFIELD EXPLORATION COMPANY|20.12
20081217|651290108|NFX|46|NEWFIELD EXPLORATION COMPANY|20.75
20081219|651290108|NFX|216|NEWFIELD EXPLORATION COMPANY|19.68
20081222|651290108|NFX|211|NEWFIELD EXPLORATION COMPANY|20.03
20081223|651290108|NFX|46|NEWFIELD EXPLORATION COMPANY|18.5
20081224|651290108|NFX|219|NEWFIELD EXPLORATION COMPANY|17.99
20081226|651290108|NFX|62|NEWFIELD EXPLORATION COMPANY|17.37
20081229|651290108|NFX|34|NEWFIELD EXPLORATION COMPANY|18.32
20081203|651482101|NKCIF|300|NEWKIDCO INTERNATIONAL INC|0.01
20081211|651482101|NKCIF|500|NEWKIDCO INTERNATIONAL INC|0.01
20081212|651482101|NKCIF|500|NEWKIDCO INTERNATIONAL INC|0.01
20081215|651482101|NKCIF|500|NEWKIDCO INTERNATIONAL INC|0.01
20081216|651482101|NKCIF|500|NEWKIDCO INTERNATIONAL INC|0.01
20081217|651482101|NKCIF|500|NEWKIDCO INTERNATIONAL INC|0.01
20081218|651482101|NKCIF|500|NEWKIDCO INTERNATIONAL INC|0.01
20081219|651482101|NKCIF|500|NEWKIDCO INTERNATIONAL INC|0.01
20081222|651482101|NKCIF|500|NEWKIDCO INTERNATIONAL INC|0.01
20081223|651482101|NKCIF|500|NEWKIDCO INTERNATIONAL INC|0.01
20081224|651482101|NKCIF|500|NEWKIDCO INTERNATIONAL INC|0.01
20081226|651482101|NKCIF|500|NEWKIDCO INTERNATIONAL INC|0.01
20081229|651482101|NKCIF|500|NEWKIDCO INTERNATIONAL INC|0.01
20081230|651482101|NKCIF|500|NEWKIDCO INTERNATIONAL INC|0.01
20081231|651482101|NKCIF|500|NEWKIDCO INTERNATIONAL INC|0.01
20081201|651587107|NEU|20|NEWMARKET COPR (HOLDING COMPAN|33.48
20081202|651587107|NEU|6515|NEWMARKET COPR (HOLDING COMPAN|29.03
20081203|651587107|NEU|1045|NEWMARKET COPR (HOLDING COMPAN|31.56
20081204|651587107|NEU|70|NEWMARKET COPR (HOLDING COMPAN|32.4
20081205|651587107|NEU|140|NEWMARKET COPR (HOLDING COMPAN|31.4
20081208|651587107|NEU|58|NEWMARKET COPR (HOLDING COMPAN|32.66
20081209|651587107|NEU|285|NEWMARKET COPR (HOLDING COMPAN|36.25
20081211|651587107|NEU|6|NEWMARKET COPR (HOLDING COMPAN|37.8
20081215|651587107|NEU|1013|NEWMARKET COPR (HOLDING COMPAN|36.32
20081224|651587107|NEU|8|NEWMARKET COPR (HOLDING COMPAN|33.34
20081226|651587107|NEU|38|NEWMARKET COPR (HOLDING COMPAN|33.61
20081231|651587107|NEU|39|NEWMARKET COPR (HOLDING COMPAN|35
20081210|651627101|NMKT|1381|NEWMARKET TECHNOLOGY INC|0.04
20081216|651627101|NMKT|9500|NEWMARKET TECHNOLOGY INC|0.03
20081217|651627101|NMKT|1381|NEWMARKET TECHNOLOGY INC|0.03
20081218|651627101|NMKT|3381|NEWMARKET TECHNOLOGY INC|0.04
20081223|651627101|NMKT|3643|NEWMARKET TECHNOLOGY INC|0.04
20081229|651627101|NMKT|8526|NEWMARKET TECHNOLOGY INC|0.03
20081230|651627101|NMKT|50|NEWMARKET TECHNOLOGY INC|0.03
20081231|651627101|NMKT|50|NEWMARKET TECHNOLOGY INC|0.03
20081201|651639106|NEM|4|NEWMONT MINING CORP (HOLDING C|33.65
20081202|651639106|NEM|3771|NEWMONT MINING CORP (HOLDING C|30.19
20081203|651639106|NEM|6229|NEWMONT MINING CORP (HOLDING C|32.26
20081204|651639106|NEM|2320|NEWMONT MINING CORP (HOLDING C|29.34
20081205|651639106|NEM|1402|NEWMONT MINING CORP (HOLDING C|29.71
20081209|651639106|NEM|5675|NEWMONT MINING CORP (HOLDING C|31.38
20081217|651639106|NEM|6611|NEWMONT MINING CORP (HOLDING C|40.01
20081226|651639106|NEM|4236|NEWMONT MINING CORP (HOLDING C|37.3
20081229|651639106|NEM|2895|NEWMONT MINING CORP (HOLDING C|38.85
20081230|651639106|NEM|3359|NEWMONT MINING CORP (HOLDING C|40.7
20081231|651639106|NEM|2490|NEWMONT MINING CORP (HOLDING C|40.02
20081218|651641102|NMCEF|80|NEWMONT MINING CORP OF CDA LTD|40.85
20081201|651718504|NR|458|NEWPARK RESOURCES INC|4.6
20081202|651718504|NR|10|NEWPARK RESOURCES INC|3.57
20081203|651718504|NR|80|NEWPARK RESOURCES INC|3.73
20081204|651718504|NR|2457|NEWPARK RESOURCES INC|4.03
20081208|651718504|NR|568|NEWPARK RESOURCES INC|3.74
20081209|651718504|NR|63|NEWPARK RESOURCES INC|4.03
20081210|651718504|NR|90|NEWPARK RESOURCES INC|3.76
20081211|651718504|NR|23|NEWPARK RESOURCES INC|3.84
20081216|651718504|NR|13|NEWPARK RESOURCES INC|3.68
20081217|651718504|NR|265|NEWPARK RESOURCES INC|4.07
20081218|651718504|NR|80|NEWPARK RESOURCES INC|4.12
20081219|651718504|NR|271|NEWPARK RESOURCES INC|3.79
20081222|651718504|NR|285|NEWPARK RESOURCES INC|3.85
20081223|651718504|NR|9|NEWPARK RESOURCES INC|3.83
20081224|651718504|NR|2600|NEWPARK RESOURCES INC|3.55
20081229|651718504|NR|2548|NEWPARK RESOURCES INC|3.48
20081230|651718504|NR|4816|NEWPARK RESOURCES INC|3.32
20081231|651718504|NR|36|NEWPARK RESOURCES INC|2.98
20081226|651754103|NFSB|2000|NEWPORT BANCORP, INC.|11.45
20081201|651824104|NEWP|311|NEWPORT CORP|5.81
20081202|651824104|NEWP|175|NEWPORT CORP|4.91
20081210|651824104|NEWP|304|NEWPORT CORP|6.19
20081212|651824104|NEWP|21|NEWPORT CORP|6.18
20081215|651824104|NEWP|3521|NEWPORT CORP|6.4
20081216|651824104|NEWP|21|NEWPORT CORP|6.27
20081218|651824104|NEWP|109|NEWPORT CORP|6.88
20081224|651824104|NEWP|304|NEWPORT CORP|6.34
20081226|651824104|NEWP|4|NEWPORT CORP|6.36
20081201|652477100|NSPT|1|Newron Sport  Common Stock|0.23
20081202|652477100|NSPT|1|Newron Sport  Common Stock|0.23
20081203|652477100|NSPT|1567|Newron Sport  Common Stock|0.21
20081204|652477100|NSPT|655|Newron Sport  Common Stock|0.21
20081205|652477100|NSPT|155|Newron Sport  Common Stock|0.21
20081208|652477100|NSPT|155|Newron Sport  Common Stock|0.2
20081209|652477100|NSPT|1|Newron Sport  Common Stock|0.14
20081210|652477100|NSPT|2158|Newron Sport  Common Stock|0.1
20081211|652477100|NSPT|558|Newron Sport  Common Stock|0.11
20081212|652477100|NSPT|1|Newron Sport  Common Stock|0.1
20081215|652477100|NSPT|126|Newron Sport  Common Stock|0.1
20081216|652477100|NSPT|126|Newron Sport  Common Stock|0.07
20081217|652477100|NSPT|126|Newron Sport  Common Stock|0.09
20081218|652477100|NSPT|126|Newron Sport  Common Stock|0.1
20081219|652477100|NSPT|1|Newron Sport  Common Stock|0.04
20081222|652477100|NSPT|595|Newron Sport  Common Stock|0.1
20081223|652477100|NSPT|595|Newron Sport  Common Stock|0.1
20081224|652477100|NSPT|595|Newron Sport  Common Stock|0.1
20081226|652477100|NSPT|595|Newron Sport  Common Stock|0.05
20081229|652477100|NSPT|586|Newron Sport  Common Stock|0.1
20081230|652477100|NSPT|586|Newron Sport  Common Stock|0.08
20081231|652477100|NSPT|586|Newron Sport  Common Stock|0.05
20081201|652484882|NWCM|8|NEWS COMMUNICATIONS INC., NEW|63
20081202|652484882|NWCM|8|NEWS COMMUNICATIONS INC., NEW|63
20081203|652484882|NWCM|8|NEWS COMMUNICATIONS INC., NEW|63
20081204|652484882|NWCM|8|NEWS COMMUNICATIONS INC., NEW|63
20081205|652484882|NWCM|8|NEWS COMMUNICATIONS INC., NEW|63
20081208|652484882|NWCM|8|NEWS COMMUNICATIONS INC., NEW|63
20081209|652484882|NWCM|8|NEWS COMMUNICATIONS INC., NEW|63
20081210|652484882|NWCM|8|NEWS COMMUNICATIONS INC., NEW|63
20081211|652484882|NWCM|8|NEWS COMMUNICATIONS INC., NEW|63
20081212|652484882|NWCM|8|NEWS COMMUNICATIONS INC., NEW|63
20081215|652484882|NWCM|8|NEWS COMMUNICATIONS INC., NEW|63
20081216|652484882|NWCM|8|NEWS COMMUNICATIONS INC., NEW|63
20081217|652484882|NWCM|8|NEWS COMMUNICATIONS INC., NEW|63
20081218|652484882|NWCM|8|NEWS COMMUNICATIONS INC., NEW|63
20081219|652484882|NWCM|7|NEWS COMMUNICATIONS INC., NEW|63
20081222|652484882|NWCM|7|NEWS COMMUNICATIONS INC., NEW|63
20081223|652484882|NWCM|7|NEWS COMMUNICATIONS INC., NEW|63
20081224|652484882|NWCM|7|NEWS COMMUNICATIONS INC., NEW|63
20081226|652484882|NWCM|7|NEWS COMMUNICATIONS INC., NEW|63
20081229|652484882|NWCM|7|NEWS COMMUNICATIONS INC., NEW|63
20081230|652484882|NWCM|7|NEWS COMMUNICATIONS INC., NEW|63
20081231|652484882|NWCM|7|NEWS COMMUNICATIONS INC., NEW|63
20081216|652486200|NWCOP|75|NEWS CORP LTD FIN TR ORIGINATE|86.28
20081217|652486200|NWCOP|75|NEWS CORP LTD FIN TR ORIGINATE|87.81
20081218|652486200|NWCOP|75|NEWS CORP LTD FIN TR ORIGINATE|91.34
20081219|652486200|NWCOP|75|NEWS CORP LTD FIN TR ORIGINATE|94.09
20081222|652486200|NWCOP|75|NEWS CORP LTD FIN TR ORIGINATE|93.5
20081223|652486200|NWCOP|75|NEWS CORP LTD FIN TR ORIGINATE|93.28
20081201|65248E104|NWSA|239|NEWS CORPORATION CL-A|7.9
20081202|65248E104|NWSA|359|NEWS CORPORATION CL-A|7.04
20081203|65248E104|NWSA|184|NEWS CORPORATION CL-A|7.6
20081204|65248E104|NWSA|241|NEWS CORPORATION CL-A|7.96
20081205|65248E104|NWSA|212|NEWS CORPORATION CL-A|7.84
20081208|65248E104|NWSA|234|NEWS CORPORATION CL-A|8.26
20081209|65248E104|NWSA|584|NEWS CORPORATION CL-A|8.7
20081210|65248E104|NWSA|97|NEWS CORPORATION CL-A|8.28
20081211|65248E104|NWSA|4289|NEWS CORPORATION CL-A|8.51
20081212|65248E104|NWSA|97|NEWS CORPORATION CL-A|8.07
20081216|65248E104|NWSA|1079|NEWS CORPORATION CL-A|7.78
20081217|65248E104|NWSA|3928|NEWS CORPORATION CL-A|8.43
20081229|65248E104|NWSA|450|NEWS CORPORATION CL-A|8.51
20081230|65248E104|NWSA|240|NEWS CORPORATION CL-A|8.75
20081231|65248E104|NWSA|761|NEWS CORPORATION CL-A|8.84
20081201|65248E203|NWS|2990|THE NEWS CORPORATION LTD CL-B|8.19
20081202|65248E203|NWS|100|THE NEWS CORPORATION LTD CL-B|7.42
20081204|65248E203|NWS|99|THE NEWS CORPORATION LTD CL-B|8.37
20081212|65248E203|NWS|8085|THE NEWS CORPORATION LTD CL-B|8.55
20081215|65248E203|NWS|3467|THE NEWS CORPORATION LTD CL-B|8.46
20081219|65248E203|NWS|2221|THE NEWS CORPORATION LTD CL-B|8.75
20081222|65248E203|NWS|6275|THE NEWS CORPORATION LTD CL-B|9.19
20081223|65248E203|NWS|1921|THE NEWS CORPORATION LTD CL-B|9.01
20081230|65248E203|NWS|7746|THE NEWS CORPORATION LTD CL-B|9.31
20081231|65248E203|NWS|2345|THE NEWS CORPORATION LTD CL-B|9.37
20081208|652507104|NWSKF|468|Newstrike Capital Inc Common S|0.04
20081215|652507104|NWSKF|5454|Newstrike Capital Inc Common S|0.05
20081201|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081202|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081203|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081204|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081205|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081208|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081209|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081210|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081211|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081212|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081215|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081216|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081217|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081218|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081219|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081222|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081223|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081224|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081226|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081229|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081230|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081231|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081226|65250U103|NWTB|6900|NEWTECH BRAKE CORP|0.01
20081201|65251F105|NEWS|100|NEWSTAR FINANCIAL, INC. COM|4.76
20081202|65251F105|NEWS|126|NEWSTAR FINANCIAL, INC. COM|2.69
20081208|65251F105|NEWS|3701|NEWSTAR FINANCIAL, INC. COM|4.35
20081210|65251F105|NEWS|2640|NEWSTAR FINANCIAL, INC. COM|3.65
20081211|65251F105|NEWS|5121|NEWSTAR FINANCIAL, INC. COM|3.45
20081217|65251F105|NEWS|39|NEWSTAR FINANCIAL, INC. COM|2.73
20081219|65251F105|NEWS|69|NEWSTAR FINANCIAL, INC. COM|2.73
20081226|65251F105|NEWS|143|NEWSTAR FINANCIAL, INC. COM|3.39
20081201|652525106|NTHR|500|NEWTECH RES LTD|0.01
20081202|652525106|NTHR|500|NEWTECH RES LTD|0.01
20081203|652525106|NTHR|500|NEWTECH RES LTD|0.01
20081204|652525106|NTHR|500|NEWTECH RES LTD|0.01
20081205|652525106|NTHR|500|NEWTECH RES LTD|0.01
20081208|652525106|NTHR|500|NEWTECH RES LTD|0.01
20081209|652525106|NTHR|500|NEWTECH RES LTD|0.01
20081210|652525106|NTHR|500|NEWTECH RES LTD|0.01
20081211|652525106|NTHR|500|NEWTECH RES LTD|0.01
20081212|652525106|NTHR|500|NEWTECH RES LTD|0.01
20081215|652525106|NTHR|500|NEWTECH RES LTD|0.01
20081216|652525106|NTHR|500|NEWTECH RES LTD|0.01
20081217|652525106|NTHR|500|NEWTECH RES LTD|0.01
20081218|652525106|NTHR|500|NEWTECH RES LTD|0.01
20081219|652525106|NTHR|500|NEWTECH RES LTD|0.01
20081222|652525106|NTHRE|500|NEWTECH RES LTD|0.01
20081223|652525106|NTHRE|500|NEWTECH RES LTD|0.01
20081224|652525106|NTHRE|500|NEWTECH RES LTD|0.01
20081226|652525106|NTHRE|500|NEWTECH RES LTD|0.01
20081229|652525106|NTHRE|500|NEWTECH RES LTD|0.01
20081230|652525106|NTHRE|500|NEWTECH RES LTD|0.01
20081231|652525106|NTHRE|500|NEWTECH RES LTD|0.01
20081201|652526104|NEWT|582|NEWTEK BUSINESS SERVICES, INC.|0.24
20081202|652526104|NEWT|1539|NEWTEK BUSINESS SERVICES, INC.|0.3
20081203|652526104|NEWT|1099|NEWTEK BUSINESS SERVICES, INC.|0.4
20081204|652526104|NEWT|1075|NEWTEK BUSINESS SERVICES, INC.|0.35
20081205|652526104|NEWT|414|NEWTEK BUSINESS SERVICES, INC.|0.29
20081208|652526104|NEWT|292|NEWTEK BUSINESS SERVICES, INC.|0.31
20081215|652526104|NEWT|953|NEWTEK BUSINESS SERVICES, INC.|0.27
20081216|652526104|NEWT|1553|NEWTEK BUSINESS SERVICES, INC.|0.25
20081217|652526104|NEWT|1553|NEWTEK BUSINESS SERVICES, INC.|0.31
20081218|652526104|NEWT|6352|NEWTEK BUSINESS SERVICES, INC.|0.31
20081201|652903105|NEXM|7672|NEXMED INC|0.07
20081202|652903105|NEXM|1288|NEXMED INC|0.07
20081203|652903105|NEXM|300|NEXMED INC|0.07
20081210|652903105|NEXM|486|NEXMED INC|0.06
20081215|652903105|NEXM|3175|NEXMED INC|0.06
20081218|652903105|NEXM|269|NEXMED INC|0.13
20081230|652903105|NEXM|2552|NEXMED INC|0.13
20081208|652909102|NGMC|3970|NEXT GENERATION MEDIA CORP|0.01
20081209|652909102|NGMC|3970|NEXT GENERATION MEDIA CORP|0.01
20081210|652909102|NGMC|3970|NEXT GENERATION MEDIA CORP|0.02
20081211|652909102|NGMC|3970|NEXT GENERATION MEDIA CORP|0.01
20081205|652919200|NXCO|7200|NEXICON INC NEW COM|0.02
20081216|652919200|NXCO|2500|NEXICON INC NEW COM|0.02
20081217|652919200|NXCO|4500|NEXICON INC NEW COM|0.02
20081226|652919200|NXCO|9435|NEXICON INC NEW COM|0.02
20081201|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081202|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081203|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081204|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081205|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081208|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081209|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081210|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081211|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081212|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081215|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081216|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081217|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081218|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081219|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081222|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081223|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081224|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081226|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081229|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081230|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081231|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081226|65332E101|NXRA|200|NEXTERA ENTERPRISES INC CL-A|0.01
20081229|65332E101|NXRA|200|NEXTERA ENTERPRISES INC CL-A|0.01
20081231|65332G106|NXPE|3733|Nexgen Petroleum Corp. Common|0.02
20081222|65333J109|NPTK|600|NEXTPATH TECHNOLOGIES INC|0.01
20081205|65333Q202|NXPS|1684|NEXPRISE INC|0.07
20081210|65333Q202|NXPS|9|NEXPRISE INC|0.07
20081215|65333Q202|NXPS|638|NEXPRISE INC|0.07
20081216|65333Q202|NXPS|563|NEXPRISE INC|0.05
20081217|65333Q202|NXPS|169|NEXPRISE INC|0.03
20081218|65333Q202|NXPS|116|NEXPRISE INC|0.2
20081219|65333Q202|NXPS|116|NEXPRISE INC|0.2
20081222|65333Q202|NXPS|317|NEXPRISE INC|0.06
20081223|65333Q202|NXPS|311|NEXPRISE INC|0.2
20081224|65333Q202|NXPS|298|NEXPRISE INC|0.26
20081226|65333Q202|NXPS|81|NEXPRISE INC|0.26
20081202|65333R200|NXTY|981|NEXITY FINANCIAL CORP|0.74
20081204|65333R200|NXTY|416|NEXITY FINANCIAL CORP|0.66
20081209|65333R200|NXTY|28|NEXITY FINANCIAL CORP|0.8
20081211|65333R200|NXTY|78|NEXITY FINANCIAL CORP|0.69
20081218|65333R200|NXTY|1|NEXITY FINANCIAL CORP|0.52
20081219|65333R200|NXTY|2000|NEXITY FINANCIAL CORP|0.5
20081222|65333R200|NXTY|161|NEXITY FINANCIAL CORP|0.54
20081224|65333R200|NXTY|4150|NEXITY FINANCIAL CORP|0.7
20081226|65333R200|NXTY|2730|NEXITY FINANCIAL CORP|0.51
20081210|65334H102|NXY|900|NEXEN INC|16.46
20081212|65334H102|NXY|1511|NEXEN INC|17.84
20081222|65334H102|NXY|4624|NEXEN INC|16.93
20081223|65334H102|NXY|1361|NEXEN INC|16.16
20081229|65334H102|NXY|1118|NEXEN INC|15.96
20081231|65334H102|NXY|240|NEXEN INC|17.07
20081201|65334H508|NXYPRB|437|NEXEN INC 7.35% PFD SUB NT 11/|17.2
20081204|65334H508|NXYPRB|191|NEXEN INC 7.35% PFD SUB NT 11/|17.65
20081205|65334H508|NXYPRB|1576|NEXEN INC 7.35% PFD SUB NT 11/|17
20081209|65334H508|NXYPRB|25|NEXEN INC 7.35% PFD SUB NT 11/|16.84
20081210|65334H508|NXYPRB|71|NEXEN INC 7.35% PFD SUB NT 11/|16.75
20081217|65334H508|NXYPRB|152|NEXEN INC 7.35% PFD SUB NT 11/|16.6
20081218|65334H508|NXYPRB|3|NEXEN INC 7.35% PFD SUB NT 11/|16.74
20081222|65334H508|NXYPRB|174|NEXEN INC 7.35% PFD SUB NT 11/|16.35
20081226|65334H508|NXYPRB|10|NEXEN INC 7.35% PFD SUB NT 11/|17
20081202|653351106|NEXC|1|NEXCEN BRANDS, INC. COM STK|0.08
20081209|653351106|NEXC|435|NEXCEN BRANDS, INC. COM STK|0.08
20081231|653351106|NEXC|1200|NEXCEN BRANDS, INC. COM STK|0.12
20081201|65336K103|NXST|627|NEXSTAR BROADCASTING GRP INC C|0.79
20081202|65336K103|NXST|577|NEXSTAR BROADCASTING GRP INC C|0.71
20081204|65336K103|NXST|133|NEXSTAR BROADCASTING GRP INC C|0.93
20081208|65336K103|NXST|230|NEXSTAR BROADCASTING GRP INC C|0.9
20081211|65336K103|NXST|275|NEXSTAR BROADCASTING GRP INC C|0.78
20081212|65336K103|NXST|840|NEXSTAR BROADCASTING GRP INC C|0.66
20081215|65336K103|NXST|758|NEXSTAR BROADCASTING GRP INC C|0.65
20081219|65336K103|NXST|522|NEXSTAR BROADCASTING GRP INC C|0.5
20081224|65336K103|NXST|258|NEXSTAR BROADCASTING GRP INC C|0.67
20081201|65336T104|NXTI|8|NEXT INC|0.06
20081202|65336T104|NXTI|8|NEXT INC|0.03
20081203|65336T104|NXTI|8|NEXT INC|0.03
20081204|65336T104|NXTI|8|NEXT INC|0.04
20081205|65336T104|NXTI|8|NEXT INC|0.04
20081212|65336T104|NXTI|1868|NEXT INC|0.02
20081218|653372102|NXXN|7382|NexxNow, Inc. Common Stock|0.02
20081219|653372102|NXXN|3982|NexxNow, Inc. Common Stock|0.03
20081222|653372102|NXXN|8582|NexxNow, Inc. Common Stock|0.03
20081223|653372102|NXXN|6582|NexxNow, Inc. Common Stock|0.03
20081201|65337H109|NFJ|148|NFJ DIVIDEND INTEREST & PREMIU|11.75
20081202|65337H109|NFJ|4040|NFJ DIVIDEND INTEREST & PREMIU|11.05
20081203|65337H109|NFJ|1852|NFJ DIVIDEND INTEREST & PREMIU|11.42
20081204|65337H109|NFJ|1731|NFJ DIVIDEND INTEREST & PREMIU|11.83
20081205|65337H109|NFJ|55|NFJ DIVIDEND INTEREST & PREMIU|11.75
20081208|65337H109|NFJ|875|NFJ DIVIDEND INTEREST & PREMIU|12.1
20081212|65337H109|NFJ|2002|NFJ DIVIDEND INTEREST & PREMIU|12.74
20081215|65337H109|NFJ|1024|NFJ DIVIDEND INTEREST & PREMIU|12.82
20081217|65337H109|NFJ|329|NFJ DIVIDEND INTEREST & PREMIU|12.75
20081219|65337H109|NFJ|7|NFJ DIVIDEND INTEREST & PREMIU|12.8
20081222|65337H109|NFJ|92|NFJ DIVIDEND INTEREST & PREMIU|12.75
20081226|65337H109|NFJ|1590|NFJ DIVIDEND INTEREST & PREMIU|12.56
20081231|65337H109|NFJ|33|NFJ DIVIDEND INTEREST & PREMIU|12.72
20081215|65337J204|NPHS|859|NextPhase Wireless, Inc. Commo|0.1
20081216|65337J204|NPHS|909|NextPhase Wireless, Inc. Commo|0.1
20081203|65337Y102|WAVE|447|NEXTWAVE WIRELESS IN COM STK|0.1
20081205|65337Y102|WAVE|1779|NEXTWAVE WIRELESS IN COM STK|0.09
20081210|65337Y102|WAVE|225|NEXTWAVE WIRELESS IN COM STK|0.11
20081211|65337Y102|WAVE|700|NEXTWAVE WIRELESS IN COM STK|0.12
20081216|65337Y102|WAVE|3023|NEXTWAVE WIRELESS IN COM STK|0.14
20081219|65337Y102|WAVE|516|NEXTWAVE WIRELESS IN COM STK|0.09
20081226|65337Y102|WAVE|2400|NEXTWAVE WIRELESS IN COM STK|0.09
20081202|65338A103|NXHZ|1006|NexHorizon Communications, Inc|0.08
20081203|65338A103|NXHZ|1006|NexHorizon Communications, Inc|0.08
20081204|65338A103|NXHZ|1006|NexHorizon Communications, Inc|0.05
20081205|65338A103|NXHZ|1006|NexHorizon Communications, Inc|0.05
20081215|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.05
20081216|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.06
20081217|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.03
20081218|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.03
20081219|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.03
20081222|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.03
20081223|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.05
20081224|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.03
20081226|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.03
20081229|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.03
20081230|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.04
20081231|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.03
20081201|65338C109|NFSE|285|NFINANSE INC. COMMON STOCK (NE|1.1
20081202|65338C109|NFSE|785|NFINANSE INC. COMMON STOCK (NE|1.05
20081203|65338C109|NFSE|785|NFINANSE INC. COMMON STOCK (NE|0.75
20081204|65338C109|NFSE|785|NFINANSE INC. COMMON STOCK (NE|1
20081205|65338C109|NFSE|785|NFINANSE INC. COMMON STOCK (NE|1
20081208|65338C109|NFSE|785|NFINANSE INC. COMMON STOCK (NE|1
20081209|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|1
20081210|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|1
20081211|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.6
20081212|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.6
20081215|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.8
20081216|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.75
20081217|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|1.01
20081218|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.9
20081219|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.9
20081222|65338C109|NFSE|8200|NFINANSE INC. COMMON STOCK (NE|1.01
20081223|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.7
20081224|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.7
20081226|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.7
20081229|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.7
20081230|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.9
20081231|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.75
20081201|65338E105|NEXS|1669|NEXXUS LIGHTING, INC COM|6.4
20081202|65338E105|NEXS|799|NEXXUS LIGHTING, INC COM|6.85
20081203|65338E105|NEXS|249|NEXXUS LIGHTING, INC COM|6.6
20081204|65338E105|NEXS|720|NEXXUS LIGHTING, INC COM|6.44
20081208|65338E105|NEXS|190|NEXXUS LIGHTING, INC COM|6
20081209|65338E105|NEXS|410|NEXXUS LIGHTING, INC COM|6.6
20081210|65338E105|NEXS|220|NEXXUS LIGHTING, INC COM|6.25
20081211|65338E105|NEXS|220|NEXXUS LIGHTING, INC COM|6.75
20081212|65338E105|NEXS|2014|NEXXUS LIGHTING, INC COM|6.85
20081215|65338E105|NEXS|440|NEXXUS LIGHTING, INC COM|6.8
20081216|65338E105|NEXS|269|NEXXUS LIGHTING, INC COM|5.8
20081219|65338E105|NEXS|1722|NEXXUS LIGHTING, INC COM|6.6
20081222|65338E105|NEXS|1461|NEXXUS LIGHTING, INC COM|7.1
20081223|65338E105|NEXS|1663|NEXXUS LIGHTING, INC COM|6.71
20081224|65338E105|NEXS|5541|NEXXUS LIGHTING, INC COM|6.96
20081226|65338E105|NEXS|5541|NEXXUS LIGHTING, INC COM|7.05
20081229|65338E105|NEXS|8315|NEXXUS LIGHTING, INC COM|6.87
20081230|65338E105|NEXS|7798|NEXXUS LIGHTING, INC COM|7.05
20081231|65338E105|NEXS|8167|NEXXUS LIGHTING, INC COM|7.1
20081226|65338G100|NXPC|2106|Nexplore Corporation Common St|0.25
20081229|65338G100|NXPC|2106|Nexplore Corporation Common St|0.25
20081230|65338G100|NXPC|2106|Nexplore Corporation Common St|0.95
20081231|65338G100|NXPC|2106|Nexplore Corporation Common St|0.25
20081201|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|75.5
20081202|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|75.5
20081203|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|75.5
20081204|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|75.5
20081205|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|74.6
20081208|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|74.6
20081209|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|74.6
20081210|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|74.6
20081211|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|74.6
20081212|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|79.1
20081215|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|76.6
20081216|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|78
20081217|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|78
20081218|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|76.6
20081219|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|76.6
20081222|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|79
20081223|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|76.6
20081224|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|76.6
20081226|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|81.5
20081229|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|79
20081230|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|79
20081231|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|81
20081201|653656108|NICE|30|NICE-SYSTEMS LTD SPONS ADR|22.3
20081202|653656108|NICE|30|NICE-SYSTEMS LTD SPONS ADR|20.82
20081203|653656108|NICE|6343|NICE-SYSTEMS LTD SPONS ADR|21
20081204|653656108|NICE|1948|NICE-SYSTEMS LTD SPONS ADR|21.09
20081205|653656108|NICE|6700|NICE-SYSTEMS LTD SPONS ADR|20.55
20081208|653656108|NICE|6700|NICE-SYSTEMS LTD SPONS ADR|21.17
20081209|653656108|NICE|2900|NICE-SYSTEMS LTD SPONS ADR|23.04
20081210|653656108|NICE|2300|NICE-SYSTEMS LTD SPONS ADR|22.17
20081211|653656108|NICE|57|NICE-SYSTEMS LTD SPONS ADR|24.09
20081212|653656108|NICE|40|NICE-SYSTEMS LTD SPONS ADR|21.15
20081216|653656108|NICE|5589|NICE-SYSTEMS LTD SPONS ADR|20.75
20081217|653656108|NICE|189|NICE-SYSTEMS LTD SPONS ADR|22.13
20081218|653656108|NICE|47|NICE-SYSTEMS LTD SPONS ADR|22.76
20081222|653656108|NICE|940|NICE-SYSTEMS LTD SPONS ADR|22.7
20081223|653656108|NICE|2034|NICE-SYSTEMS LTD SPONS ADR|21.53
20081229|653656108|NICE|214|NICE-SYSTEMS LTD SPONS ADR|20.79
20081230|653656108|NICE|200|NICE-SYSTEMS LTD SPONS ADR|20.71
20081231|653656108|NICE|200|NICE-SYSTEMS LTD SPONS ADR|21.7
20081201|65370C108|NAI|1846|NICHOLAS APPLEGATE INTL & PREM|10
20081202|65370C108|NAI|546|NICHOLAS APPLEGATE INTL & PREM|9.4
20081203|65370C108|NAI|41|NICHOLAS APPLEGATE INTL & PREM|9.68
20081204|65370C108|NAI|70|NICHOLAS APPLEGATE INTL & PREM|9.94
20081205|65370C108|NAI|70|NICHOLAS APPLEGATE INTL & PREM|9.55
20081208|65370C108|NAI|70|NICHOLAS APPLEGATE INTL & PREM|9.79
20081209|65370C108|NAI|2069|NICHOLAS APPLEGATE INTL & PREM|10.1
20081210|65370C108|NAI|70|NICHOLAS APPLEGATE INTL & PREM|9.87
20081211|65370C108|NAI|978|NICHOLAS APPLEGATE INTL & PREM|10.27
20081212|65370C108|NAI|1290|NICHOLAS APPLEGATE INTL & PREM|10.04
20081215|65370C108|NAI|2443|NICHOLAS APPLEGATE INTL & PREM|10.21
20081216|65370C108|NAI|154|NICHOLAS APPLEGATE INTL & PREM|10.14
20081218|65370C108|NAI|45|NICHOLAS APPLEGATE INTL & PREM|10.52
20081219|65370C108|NAI|56|NICHOLAS APPLEGATE INTL & PREM|10.71
20081222|65370C108|NAI|56|NICHOLAS APPLEGATE INTL & PREM|10.8
20081223|65370C108|NAI|56|NICHOLAS APPLEGATE INTL & PREM|10.54
20081224|65370C108|NAI|56|NICHOLAS APPLEGATE INTL & PREM|10.62
20081226|65370C108|NAI|172|NICHOLAS APPLEGATE INTL & PREM|10.42
20081229|65370C108|NAI|17|NICHOLAS APPLEGATE INTL & PREM|10.49
20081230|65370C108|NAI|275|NICHOLAS APPLEGATE INTL & PREM|10.49
20081231|65370C108|NAI|2571|NICHOLAS APPLEGATE INTL & PREM|10.84
20081202|65370F101|NCV|885|NICHOLAS-APPLEGATE CONVERTIBLE|3.11
20081205|65370F101|NCV|250|NICHOLAS-APPLEGATE CONVERTIBLE|3.11
20081216|65370F101|NCV|3289|NICHOLAS-APPLEGATE CONVERTIBLE|3.19
20081202|65370G109|NCZ|499|NICHOLAS-APPLEGATE CONV & INCM|2.81
20081210|65370G109|NCZ|3723|NICHOLAS-APPLEGATE CONV & INCM|3.22
20081212|65370G109|NCZ|1154|NICHOLAS-APPLEGATE CONV & INCM|3.16
20081204|65370K100|NIE|629|NICHOLAS APPLEGATE EQUITY & CO|10.4
20081205|65370K100|NIE|653|NICHOLAS APPLEGATE EQUITY & CO|10.46
20081209|65370K100|NIE|566|NICHOLAS APPLEGATE EQUITY & CO|10.98
20081215|65370K100|NIE|640|NICHOLAS APPLEGATE EQUITY & CO|11.04
20081216|65370K100|NIE|640|NICHOLAS APPLEGATE EQUITY & CO|11.19
20081217|65370K100|NIE|2942|NICHOLAS APPLEGATE EQUITY & CO|11.65
20081218|65370K100|NIE|3584|NICHOLAS APPLEGATE EQUITY & CO|11.6
20081219|65370K100|NIE|5400|NICHOLAS APPLEGATE EQUITY & CO|11.96
20081222|65370K100|NIE|300|NICHOLAS APPLEGATE EQUITY & CO|12.01
20081223|65370K100|NIE|343|NICHOLAS APPLEGATE EQUITY & CO|12.45
20081224|65370K100|NIE|1100|NICHOLAS APPLEGATE EQUITY & CO|12.77
20081226|65370K100|NIE|1050|NICHOLAS APPLEGATE EQUITY & CO|12.78
20081230|65370K100|NIE|5225|NICHOLAS APPLEGATE EQUITY & CO|11.9
20081201|65370L108|NGZ|397|NICHOLAS APPLEGATE GLOBAL EQUI|9.35
20081203|65370L108|NGZ|200|NICHOLAS APPLEGATE GLOBAL EQUI|9.02
20081204|65370L108|NGZ|125|NICHOLAS APPLEGATE GLOBAL EQUI|9.05
20081205|65370L108|NGZ|1520|NICHOLAS APPLEGATE GLOBAL EQUI|8.88
20081208|65370L108|NGZ|1173|NICHOLAS APPLEGATE GLOBAL EQUI|9.09
20081210|65370L108|NGZ|500|NICHOLAS APPLEGATE GLOBAL EQUI|9.49
20081211|65370L108|NGZ|1763|NICHOLAS APPLEGATE GLOBAL EQUI|9.65
20081223|65370L108|NGZ|300|NICHOLAS APPLEGATE GLOBAL EQUI|10.26
20081224|65370L108|NGZ|702|NICHOLAS APPLEGATE GLOBAL EQUI|10.23
20081226|65370L108|NGZ|366|NICHOLAS APPLEGATE GLOBAL EQUI|10.04
20081229|65370L108|NGZ|1000|NICHOLAS APPLEGATE GLOBAL EQUI|9.96
20081201|65373J209|NICK|950|NICHOLAS FINL INC (F)|2.15
20081202|65373J209|NICK|1202|NICHOLAS FINL INC (F)|2.42
20081203|65373J209|NICK|1211|NICHOLAS FINL INC (F)|2.34
20081204|65373J209|NICK|9|NICHOLAS FINL INC (F)|2.3
20081215|65373J209|NICK|3|NICHOLAS FINL INC (F)|2.36
20081217|65373J209|NICK|1|NICHOLAS FINL INC (F)|2.41
20081223|65373J209|NICK|1872|NICHOLAS FINL INC (F)|2.38
20081224|65373J209|NICK|1872|NICHOLAS FINL INC (F)|2.35
20081201|653905109|NKRSF|160|NIKO RESOURCES LTD|48.5
20081202|653905109|NKRSF|162|NIKO RESOURCES LTD|43.89
20081218|653905109|NKRSF|800|NIKO RESOURCES LTD|40.19
20081231|653905109|NKRSF|2000|NIKO RESOURCES LTD|34.39
20081203|654086107|GAS|16|NICOR INCORPORATED|36.17
20081204|654086107|GAS|60|NICOR INCORPORATED|37.15
20081205|654086107|GAS|663|NICOR INCORPORATED|35.85
20081208|654086107|GAS|37|NICOR INCORPORATED|36.63
20081209|654086107|GAS|201|NICOR INCORPORATED|36.53
20081210|654086107|GAS|201|NICOR INCORPORATED|35.65
20081211|654086107|GAS|37|NICOR INCORPORATED|35.53
20081212|654086107|GAS|8|NICOR INCORPORATED|34.63
20081215|654086107|GAS|55|NICOR INCORPORATED|35.12
20081216|654086107|GAS|336|NICOR INCORPORATED|34.74
20081217|654086107|GAS|14|NICOR INCORPORATED|36.03
20081218|654086107|GAS|187|NICOR INCORPORATED|35.65
20081219|654086107|GAS|24|NICOR INCORPORATED|35.67
20081222|654086107|GAS|1950|NICOR INCORPORATED|35.15
20081224|654086107|GAS|1753|NICOR INCORPORATED|34.38
20081226|654086107|GAS|1907|NICOR INCORPORATED|34.46
20081229|654086107|GAS|226|NICOR INCORPORATED|34.1
20081230|654086107|GAS|8|NICOR INCORPORATED|33.13
20081231|654086107|GAS|2|NICOR INCORPORATED|34.12
20081201|654090109|NJ|341|NIDEC CP (NIHON KABUSHIKI KAIS|12.38
20081203|654090109|NJ|126|NIDEC CP (NIHON KABUSHIKI KAIS|11.34
20081205|654090109|NJ|39|NIDEC CP (NIHON KABUSHIKI KAIS|10.1
20081210|654090109|NJ|38|NIDEC CP (NIHON KABUSHIKI KAIS|10.24
20081211|654090109|NJ|17|NIDEC CP (NIHON KABUSHIKI KAIS|10.6
20081215|654090109|NJ|926|NIDEC CP (NIHON KABUSHIKI KAIS|9.91
20081216|654090109|NJ|32|NIDEC CP (NIHON KABUSHIKI KAIS|9.57
20081217|654090109|NJ|4|NIDEC CP (NIHON KABUSHIKI KAIS|10.34
20081219|654090109|NJ|234|NIDEC CP (NIHON KABUSHIKI KAIS|9.61
20081222|654090109|NJ|2824|NIDEC CP (NIHON KABUSHIKI KAIS|8.87
20081223|654090109|NJ|5586|NIDEC CP (NIHON KABUSHIKI KAIS|9.47
20081226|654090109|NJ|780|NIDEC CP (NIHON KABUSHIKI KAIS|9.4
20081229|654090109|NJ|3304|NIDEC CP (NIHON KABUSHIKI KAIS|9.61
20081230|654090109|NJ|380|NIDEC CP (NIHON KABUSHIKI KAIS|9.43
20081231|654090109|NJ|100|NIDEC CP (NIHON KABUSHIKI KAIS|9.37
20081201|654106103|NKE|50|NIKE INC CL-B|53.25
20081202|654106103|NKE|1064|NIKE INC CL-B|48.02
20081203|654106103|NKE|508|NIKE INC CL-B|50.01
20081204|654106103|NKE|58|NIKE INC CL-B|52.01
20081205|654106103|NKE|700|NIKE INC CL-B|51.96
20081208|654106103|NKE|111|NIKE INC CL-B|53.34
20081209|654106103|NKE|365|NIKE INC CL-B|56.17
20081210|654106103|NKE|316|NIKE INC CL-B|52.94
20081212|654106103|NKE|84|NIKE INC CL-B|48.73
20081215|654106103|NKE|448|NIKE INC CL-B|49.37
20081216|654106103|NKE|526|NIKE INC CL-B|48.19
20081217|654106103|NKE|231|NIKE INC CL-B|49.64
20081218|654106103|NKE|7630|NIKE INC CL-B|50.64
20081219|654106103|NKE|2935|NIKE INC CL-B|52.69
20081223|654106103|NKE|983|NIKE INC CL-B|49.1
20081224|654106103|NKE|829|NIKE INC CL-B|47.96
20081226|654106103|NKE|135|NIKE INC CL-B|49.13
20081229|654106103|NKE|447|NIKE INC CL-B|49.76
20081230|654106103|NKE|1338|NIKE INC CL-B|48.94
20081231|654106103|NKE|726|NIKE INC CL-B|49.69
20081201|654111202|NINOY|8|NIKON CORP ADR|112.97
20081202|654111202|NINOY|308|NIKON CORP ADR|109.45
20081203|654111202|NINOY|8|NIKON CORP ADR|101.84
20081204|654111202|NINOY|8|NIKON CORP ADR|102.46
20081205|654111202|NINOY|8|NIKON CORP ADR|94.61
20081208|654111202|NINOY|8|NIKON CORP ADR|97.67
20081211|654111202|NINOY|4|NIKON CORP ADR|112.18
20081219|654111202|NINOY|806|NIKON CORP ADR|111.88
20081222|654111202|NINOY|42|NIKON CORP ADR|107.01
20081223|654111202|NINOY|35|NIKON CORP ADR|108.87
20081224|654111202|NINOY|35|NIKON CORP ADR|108.65
20081226|654111202|NINOY|35|NIKON CORP ADR|108.74
20081229|654111202|NINOY|35|NIKON CORP ADR|118.24
20081202|65411N105|NHWK|610|NIGHTHAWK RADIOLOGY HOLDINGS I|2.57
20081203|65411N105|NHWK|2944|NIGHTHAWK RADIOLOGY HOLDINGS I|2.84
20081208|65411N105|NHWK|200|NIGHTHAWK RADIOLOGY HOLDINGS I|2.91
20081209|65411N105|NHWK|478|NIGHTHAWK RADIOLOGY HOLDINGS I|2.85
20081211|65411N105|NHWK|204|NIGHTHAWK RADIOLOGY HOLDINGS I|3.5
20081215|65411N105|NHWK|1935|NIGHTHAWK RADIOLOGY HOLDINGS I|3.72
20081216|65411N105|NHWK|535|NIGHTHAWK RADIOLOGY HOLDINGS I|3.96
20081217|65411N105|NHWK|991|NIGHTHAWK RADIOLOGY HOLDINGS I|4.05
20081218|65411N105|NHWK|1028|NIGHTHAWK RADIOLOGY HOLDINGS I|4.05
20081222|65411N105|NHWK|2000|NIGHTHAWK RADIOLOGY HOLDINGS I|4.2
20081223|65411N105|NHWK|2000|NIGHTHAWK RADIOLOGY HOLDINGS I|4.26
20081224|65411N105|NHWK|2055|NIGHTHAWK RADIOLOGY HOLDINGS I|4.12
20081226|65411N105|NHWK|1855|NIGHTHAWK RADIOLOGY HOLDINGS I|4.26
20081229|65411N105|NHWK|900|NIGHTHAWK RADIOLOGY HOLDINGS I|4.56
20081222|65411Y309|NILA|100|Nilam Resources Inc. New Commo|0.55
20081201|654145101|NLTX|254|Nile Therapeutics, Inc. Common|0.95
20081202|654145101|NLTX|254|Nile Therapeutics, Inc. Common|0.86
20081203|654145101|NLTX|254|Nile Therapeutics, Inc. Common|0.8
20081204|654145101|NLTX|254|Nile Therapeutics, Inc. Common|0.65
20081205|654145101|NLTX|254|Nile Therapeutics, Inc. Common|0.65
20081208|654145101|NLTX|254|Nile Therapeutics, Inc. Common|0.49
20081209|654145101|NLTX|254|Nile Therapeutics, Inc. Common|0.41
20081212|654145101|NLTX|93|Nile Therapeutics, Inc. Common|0.9
20081215|654145101|NLTX|1228|Nile Therapeutics, Inc. Common|0.85
20081216|654145101|NLTX|688|Nile Therapeutics, Inc. Common|1.2
20081218|654145101|NLTX|1247|Nile Therapeutics, Inc. Common|1
20081219|654145101|NLTX|570|Nile Therapeutics, Inc. Common|1.01
20081224|654145101|NLTX|36|Nile Therapeutics, Inc. Common|1.1
20081223|654407105|NINE|100|NINETOWNS INTERNET TECHNOLOGY|0.86
20081229|654407105|NINE|787|NINETOWNS INTERNET TECHNOLOGY|0.86
20081202|65440K106|NDN|91|$.99 ONLY STORES|10.06
20081203|65440K106|NDN|1500|$.99 ONLY STORES|10.49
20081204|65440K106|NDN|36|$.99 ONLY STORES|10.47
20081205|65440K106|NDN|11|$.99 ONLY STORES|10.53
20081208|65440K106|NDN|3|$.99 ONLY STORES|11.47
20081209|65440K106|NDN|87|$.99 ONLY STORES|11.78
20081212|65440K106|NDN|928|$.99 ONLY STORES|11
20081215|65440K106|NDN|5799|$.99 ONLY STORES|11.05
20081216|65440K106|NDN|806|$.99 ONLY STORES|10.52
20081218|65440K106|NDN|1600|$.99 ONLY STORES|11.25
20081219|65440K106|NDN|3087|$.99 ONLY STORES|11.52
20081222|65440K106|NDN|1600|$.99 ONLY STORES|11.41
20081223|65440K106|NDN|3|$.99 ONLY STORES|10.99
20081229|65440K106|NDN|2|$.99 ONLY STORES|10.49
20081231|65440K106|NDN|98|$.99 ONLY STORES|10.46
20081204|654445303|NTDOY|50|NINTENDO CO LTD SPON ADR -NEW-|41.26
20081205|654445303|NTDOY|2026|NINTENDO CO LTD SPON ADR -NEW-|40.54
20081210|654445303|NTDOY|2008|NINTENDO CO LTD SPON ADR -NEW-|45.49
20081212|654445303|NTDOY|5074|NINTENDO CO LTD SPON ADR -NEW-|47.52
20081218|654445303|NTDOY|8052|NINTENDO CO LTD SPON ADR -NEW-|50.25
20081222|654445303|NTDOY|911|NINTENDO CO LTD SPON ADR -NEW-|48.1
20081223|654445303|NTDOY|2463|NINTENDO CO LTD SPON ADR -NEW-|48.34
20081224|654445303|NTDOY|1005|NINTENDO CO LTD SPON ADR -NEW-|48.24
20081229|654445303|NTDOY|1316|NINTENDO CO LTD SPON ADR -NEW-|47.08
20081230|654445303|NTDOY|15|NINTENDO CO LTD SPON ADR -NEW-|46.34
20081231|654445303|NTDOY|15|NINTENDO CO LTD SPON ADR -NEW-|46.78
20081218|654485101|NOXGF|6000|NIOGOLD MNG CORP|0.04
20081219|654485101|NOXGF|3200|NIOGOLD MNG CORP|0.04
20081222|654485101|NOXGF|3200|NIOGOLD MNG CORP|0.04
20081201|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|27.72
20081202|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|28.4
20081203|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|28.16
20081204|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|29.58
20081205|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|30.23
20081208|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|30.2
20081209|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|31.12
20081210|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|32.24
20081211|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|33.41
20081212|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|34.42
20081215|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|33.99
20081216|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|35.92
20081217|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|36.85
20081218|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|37.64
20081219|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|36.66
20081222|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|36.58
20081223|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|37.78
20081224|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|37.71
20081226|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|37.26
20081229|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|38.66
20081230|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|38.46
20081231|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|38.15
20081201|654619105|NISTY|7|NIPPON STEEL CORP UNSPONS ADR|31.18
20081202|654619105|NISTY|920|NIPPON STEEL CORP UNSPONS ADR|30.8
20081205|654619105|NISTY|22|NIPPON STEEL CORP UNSPONS ADR|29.09
20081208|654619105|NISTY|1049|NIPPON STEEL CORP UNSPONS ADR|29.23
20081209|654619105|NISTY|289|NIPPON STEEL CORP UNSPONS ADR|30.74
20081210|654619105|NISTY|70|NIPPON STEEL CORP UNSPONS ADR|31.64
20081211|654619105|NISTY|70|NIPPON STEEL CORP UNSPONS ADR|32.65
20081212|654619105|NISTY|668|NIPPON STEEL CORP UNSPONS ADR|32.68
20081216|654619105|NISTY|94|NIPPON STEEL CORP UNSPONS ADR|32.71
20081217|654619105|NISTY|2006|NIPPON STEEL CORP UNSPONS ADR|31.42
20081218|654619105|NISTY|691|NIPPON STEEL CORP UNSPONS ADR|32.07
20081219|654619105|NISTY|117|NIPPON STEEL CORP UNSPONS ADR|32.74
20081222|654619105|NISTY|13|NIPPON STEEL CORP UNSPONS ADR|32.73
20081223|654619105|NISTY|3667|NIPPON STEEL CORP UNSPONS ADR|33.19
20081224|654619105|NISTY|3144|NIPPON STEEL CORP UNSPONS ADR|33.12
20081226|654619105|NISTY|661|NIPPON STEEL CORP UNSPONS ADR|31.79
20081229|654619105|NISTY|615|NIPPON STEEL CORP UNSPONS ADR|31.77
20081231|654619105|NISTY|622|NIPPON STEEL CORP UNSPONS ADR|32.16
20081201|654624105|NTT|1088|NIPPON TELEG &TEL ADR(RP1/200|21.95
20081203|654624105|NTT|10|NIPPON TELEG &TEL ADR(RP1/200|23.05
20081204|654624105|NTT|167|NIPPON TELEG &TEL ADR(RP1/200|24.09
20081205|654624105|NTT|7395|NIPPON TELEG &TEL ADR(RP1/200|24.17
20081208|654624105|NTT|40|NIPPON TELEG &TEL ADR(RP1/200|25.35
20081210|654624105|NTT|7508|NIPPON TELEG &TEL ADR(RP1/200|24.69
20081211|654624105|NTT|38|NIPPON TELEG &TEL ADR(RP1/200|24.81
20081212|654624105|NTT|237|NIPPON TELEG &TEL ADR(RP1/200|24.16
20081215|654624105|NTT|1042|NIPPON TELEG &TEL ADR(RP1/200|25.68
20081216|654624105|NTT|657|NIPPON TELEG &TEL ADR(RP1/200|24.99
20081219|654624105|NTT|29|NIPPON TELEG &TEL ADR(RP1/200|25.85
20081224|654624105|NTT|9585|NIPPON TELEG &TEL ADR(RP1/200|26.87
20081226|654624105|NTT|6924|NIPPON TELEG &TEL ADR(RP1/200|25.95
20081229|654624105|NTT|7658|NIPPON TELEG &TEL ADR(RP1/200|26.22
20081230|654624105|NTT|8339|NIPPON TELEG &TEL ADR(RP1/200|26.25
20081231|654624105|NTT|425|NIPPON TELEG &TEL ADR(RP1/200|27.23
20081201|654633304|NPNYY|145|Nippon Yusen Kabushiki Kaisha|10.86
20081202|654633304|NPNYY|309|Nippon Yusen Kabushiki Kaisha|10.83
20081203|654633304|NPNYY|309|Nippon Yusen Kabushiki Kaisha|9.92
20081204|654633304|NPNYY|309|Nippon Yusen Kabushiki Kaisha|9.73
20081205|654633304|NPNYY|509|Nippon Yusen Kabushiki Kaisha|9.66
20081209|654633304|NPNYY|697|Nippon Yusen Kabushiki Kaisha|10.06
20081210|654633304|NPNYY|676|Nippon Yusen Kabushiki Kaisha|10.71
20081211|654633304|NPNYY|276|Nippon Yusen Kabushiki Kaisha|11.38
20081212|654633304|NPNYY|900|Nippon Yusen Kabushiki Kaisha|12.51
20081215|654633304|NPNYY|400|Nippon Yusen Kabushiki Kaisha|11.5
20081217|654633304|NPNYY|449|Nippon Yusen Kabushiki Kaisha|12.12
20081218|654633304|NPNYY|2364|Nippon Yusen Kabushiki Kaisha|12.3
20081219|654633304|NPNYY|4090|Nippon Yusen Kabushiki Kaisha|11.79
20081230|654633304|NPNYY|829|Nippon Yusen Kabushiki Kaisha|12.23
20081231|654633304|NPNYY|737|Nippon Yusen Kabushiki Kaisha|12.09
20081201|65473P105|NI|22|NISOURCE INC (HOLDING CO)|12.05
20081203|65473P105|NI|187|NISOURCE INC (HOLDING CO)|11.29
20081210|65473P105|NI|119|NISOURCE INC (HOLDING CO)|11.24
20081211|65473P105|NI|157|NISOURCE INC (HOLDING CO)|11.3
20081212|65473P105|NI|378|NISOURCE INC (HOLDING CO)|11.37
20081215|65473P105|NI|78|NISOURCE INC (HOLDING CO)|11.64
20081216|65473P105|NI|17|NISOURCE INC (HOLDING CO)|11.38
20081217|65473P105|NI|1|NISOURCE INC (HOLDING CO)|11.94
20081219|65473P105|NI|88|NISOURCE INC (HOLDING CO)|11.19
20081223|65473P105|NI|29|NISOURCE INC (HOLDING CO)|10.84
20081224|65473P105|NI|2400|NISOURCE INC (HOLDING CO)|10.52
20081226|65473P105|NI|2035|NISOURCE INC (HOLDING CO)|10.62
20081229|65473P105|NI|1900|NISOURCE INC (HOLDING CO)|10.7
20081230|65473P105|NI|30|NISOURCE INC (HOLDING CO)|10.67
20081201|654744408|NSANY|636|NISSAN MOTOR CO LTD SPONS ADR|6.68
20081203|654744408|NSANY|1366|NISSAN MOTOR CO LTD SPONS ADR|6.7
20081204|654744408|NSANY|3366|NISSAN MOTOR CO LTD SPONS ADR|6.86
20081205|654744408|NSANY|3261|NISSAN MOTOR CO LTD SPONS ADR|6.23
20081208|654744408|NSANY|5337|NISSAN MOTOR CO LTD SPONS ADR|6.53
20081209|654744408|NSANY|1095|NISSAN MOTOR CO LTD SPONS ADR|6.74
20081210|654744408|NSANY|1095|NISSAN MOTOR CO LTD SPONS ADR|7.09
20081212|654744408|NSANY|500|NISSAN MOTOR CO LTD SPONS ADR|7.32
20081215|654744408|NSANY|848|NISSAN MOTOR CO LTD SPONS ADR|7.03
20081216|654744408|NSANY|482|NISSAN MOTOR CO LTD SPONS ADR|7.12
20081217|654744408|NSANY|300|NISSAN MOTOR CO LTD SPONS ADR|7.31
20081218|654744408|NSANY|3147|NISSAN MOTOR CO LTD SPONS ADR|6.87
20081219|654744408|NSANY|3208|NISSAN MOTOR CO LTD SPONS ADR|6.68
20081231|654744408|NSANY|6509|NISSAN MOTOR CO LTD SPONS ADR|7.17
20081201|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|29.19
20081202|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|29.84
20081203|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|27.14
20081204|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|27.87
20081205|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|30.82
20081208|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|30.2
20081209|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|31.6
20081210|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|33.26
20081211|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|34.27
20081212|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|34.86
20081215|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|35.03
20081216|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|36.91
20081217|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|35.08
20081218|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|35.93
20081219|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|36.32
20081222|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|35.97
20081223|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|35.85
20081224|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|35.77
20081226|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|35.77
20081229|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|39.05
20081230|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|41.06
20081231|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|40.36
20081203|65476M109|NICH|3957|NITCHES INC|0.45
20081204|65476M109|NICH|3957|NITCHES INC|0.5
20081205|65476M109|NICH|3957|NITCHES INC|0.2
20081208|65476M109|NICH|6925|NITCHES INC|0.31
20081209|65476M109|NICH|6925|NITCHES INC|0.45
20081211|65476M109|NICH|241|NITCHES INC|0.45
20081212|65476M109|NICH|41|NITCHES INC|0.37
20081215|65476M109|NICH|79|NITCHES INC|0.31
20081216|65476M109|NICH|100|NITCHES INC|0.28
20081217|65476M109|NICH|800|NITCHES INC|0.31
20081218|65476M109|NICH|800|NITCHES INC|0.23
20081219|65476M109|NICH|27|NITCHES INC|0.25
20081222|65476M109|NICH|100|NITCHES INC|0.26
20081224|65476M109|NICH|36|NITCHES INC|0.33
20081226|65476M109|NICH|1116|NITCHES INC|0.28
20081218|654798503|NTMD|1000|NITROMED INC|0.34
20081222|654798503|NTMD|100|NITROMED INC|0.32
20081223|654798503|NTMD|1500|NITROMED INC|0.35
20081224|654798503|NTMD|4906|NITROMED INC|0.37
20081226|654798503|NTMD|5500|NITROMED INC|0.4
20081203|654802206|NDEKY|517|NITTO DENKO CORP ADR|157.09
20081204|654802206|NDEKY|11|NITTO DENKO CORP ADR|156.15
20081205|654802206|NDEKY|7|NITTO DENKO CORP ADR|153.01
20081208|654802206|NDEKY|5|NITTO DENKO CORP ADR|155.58
20081209|654802206|NDEKY|65|NITTO DENKO CORP ADR|159.72
20081210|654802206|NDEKY|5|NITTO DENKO CORP ADR|162.54
20081211|654802206|NDEKY|4|NITTO DENKO CORP ADR|173.82
20081212|654802206|NDEKY|20|NITTO DENKO CORP ADR|177.9
20081215|654802206|NDEKY|2|NITTO DENKO CORP ADR|170.67
20081216|654802206|NDEKY|66|NITTO DENKO CORP ADR|177.06
20081217|654802206|NDEKY|43|NITTO DENKO CORP ADR|179.61
20081218|654802206|NDEKY|42|NITTO DENKO CORP ADR|181.93
20081219|654802206|NDEKY|110|NITTO DENKO CORP ADR|173.54
20081222|654802206|NDEKY|10|NITTO DENKO CORP ADR|173.47
20081223|654802206|NDEKY|149|NITTO DENKO CORP ADR|177.24
20081224|654802206|NDEKY|175|NITTO DENKO CORP ADR|176.88
20081226|654802206|NDEKY|66|NITTO DENKO CORP ADR|171.88
20081229|654802206|NDEKY|19|NITTO DENKO CORP ADR|184.86
20081230|654802206|NDEKY|11|NITTO DENKO CORP ADR|187.12
20081231|654802206|NDEKY|25|NITTO DENKO CORP ADR|189.18
20081201|654865104|NFTI|3000|NO FIRE TECHNOLOGIES INC|0.12
20081222|654865104|NFTIE|65|NO FIRE TECHNOLOGIES INC|0.1
20081208|65486W105|NBDR|9|NO BORDERS INC COM|0.01
20081212|65487R303|NED|4|NOAH EDUCATION HOLDINGS LTD AD|2.78
20081215|65487R303|NED|37|NOAH EDUCATION HOLDINGS LTD AD|2.9
20081216|65487R303|NED|4400|NOAH EDUCATION HOLDINGS LTD AD|3
20081218|65487R303|NED|1974|NOAH EDUCATION HOLDINGS LTD AD|2.99
20081222|65487R303|NED|3692|NOAH EDUCATION HOLDINGS LTD AD|3.4
20081223|65487R303|NED|100|NOAH EDUCATION HOLDINGS LTD AD|3.8
20081229|65487R303|NED|2103|NOAH EDUCATION HOLDINGS LTD AD|3.2
20081230|65487R303|NED|2003|NOAH EDUCATION HOLDINGS LTD AD|3
20081231|65487R303|NED|5442|NOAH EDUCATION HOLDINGS LTD AD|3.25
20081201|654889104|NLCI|560|NOBEL LEARNING COMMUNITIES INC|14.91
20081202|654889104|NLCI|14|NOBEL LEARNING COMMUNITIES INC|14.14
20081203|654889104|NLCI|14|NOBEL LEARNING COMMUNITIES INC|12.72
20081210|654889104|NLCI|14|NOBEL LEARNING COMMUNITIES INC|14
20081211|654889104|NLCI|114|NOBEL LEARNING COMMUNITIES INC|13.71
20081212|654889104|NLCI|114|NOBEL LEARNING COMMUNITIES INC|13.75
20081215|654889104|NLCI|200|NOBEL LEARNING COMMUNITIES INC|13.72
20081222|654889104|NLCI|90|NOBEL LEARNING COMMUNITIES INC|13.7
20081223|654889104|NLCI|190|NOBEL LEARNING COMMUNITIES INC|12.04
20081224|654889104|NLCI|90|NOBEL LEARNING COMMUNITIES INC|13.76
20081226|654889104|NLCI|90|NOBEL LEARNING COMMUNITIES INC|12.12
20081201|65488C107|NBHGY|211|Nobel Biocare Holding AG Unspo|7.58
20081203|65488C107|NBHGY|123|Nobel Biocare Holding AG Unspo|7.29
20081204|65488C107|NBHGY|123|Nobel Biocare Holding AG Unspo|7.3
20081205|65488C107|NBHGY|123|Nobel Biocare Holding AG Unspo|7.29
20081208|65488C107|NBHGY|799|Nobel Biocare Holding AG Unspo|6.87
20081209|65488C107|NBHGY|799|Nobel Biocare Holding AG Unspo|7.61
20081210|65488C107|NBHGY|606|Nobel Biocare Holding AG Unspo|7.72
20081211|65488C107|NBHGY|891|Nobel Biocare Holding AG Unspo|7.91
20081212|65488C107|NBHGY|906|Nobel Biocare Holding AG Unspo|7.98
20081216|65488W103|NBF|1894|Nova Biosource Fuels, Inc. Com|0.12
20081229|65488W103|NBF|9496|Nova Biosource Fuels, Inc. Com|0.11
20081231|65488W103|NBF|457|Nova Biosource Fuels, Inc. Com|0.11
20081202|654892108|NOBH|99|NOBILITY HOMES INC|5.68
20081203|654892108|NOBH|99|NOBILITY HOMES INC|9.01
20081210|654892108|NOBH|400|NOBILITY HOMES INC|9.87
20081211|654892108|NOBH|400|NOBILITY HOMES INC|8.01
20081212|654892108|NOBH|400|NOBILITY HOMES INC|8.71
20081215|654892108|NOBH|400|NOBILITY HOMES INC|8.7
20081216|654892108|NOBH|400|NOBILITY HOMES INC|9
20081217|654892108|NOBH|400|NOBILITY HOMES INC|9.5
20081219|654892108|NOBH|266|NOBILITY HOMES INC|8.01
20081224|654892108|NOBH|40|NOBILITY HOMES INC|7.69
20081226|654892108|NOBH|39|NOBILITY HOMES INC|7.02
20081231|654892108|NOBH|183|NOBILITY HOMES INC|7.9
20081201|654902204|NOK|1118|NOKIA CORP ADS (REP 1 SHARE)|14.17
20081202|654902204|NOK|5851|NOKIA CORP ADS (REP 1 SHARE)|13.08
20081203|654902204|NOK|113|NOKIA CORP ADS (REP 1 SHARE)|13.64
20081204|654902204|NOK|644|NOKIA CORP ADS (REP 1 SHARE)|13.3
20081210|654902204|NOK|1|NOKIA CORP ADS (REP 1 SHARE)|14.64
20081211|654902204|NOK|190|NOKIA CORP ADS (REP 1 SHARE)|15.22
20081215|654902204|NOK|3388|NOKIA CORP ADS (REP 1 SHARE)|15.37
20081218|654902204|NOK|1203|NOKIA CORP ADS (REP 1 SHARE)|16.51
20081224|654902204|NOK|221|NOKIA CORP ADS (REP 1 SHARE)|15.18
20081229|654902204|NOK|3607|NOKIA CORP ADS (REP 1 SHARE)|15.46
20081230|654902204|NOK|79|NOKIA CORP ADS (REP 1 SHARE)|14.99
20081231|654902204|NOK|80|NOKIA CORP ADS (REP 1 SHARE)|15.77
20081202|655044105|NBL|29|NOBLE ENERGY INC|44.43
20081203|655044105|NBL|208|NOBLE ENERGY INC|46.34
20081204|655044105|NBL|31|NOBLE ENERGY INC|47.19
20081205|655044105|NBL|301|NOBLE ENERGY INC|41.25
20081208|655044105|NBL|560|NOBLE ENERGY INC|41.42
20081209|655044105|NBL|122|NOBLE ENERGY INC|46.53
20081210|655044105|NBL|21|NOBLE ENERGY INC|46.86
20081211|655044105|NBL|110|NOBLE ENERGY INC|53
20081212|655044105|NBL|78|NOBLE ENERGY INC|51.16
20081216|655044105|NBL|43|NOBLE ENERGY INC|49.45
20081217|655044105|NBL|112|NOBLE ENERGY INC|50.13
20081218|655044105|NBL|2237|NOBLE ENERGY INC|49.46
20081219|655044105|NBL|42|NOBLE ENERGY INC|45.8
20081224|655044105|NBL|1006|NOBLE ENERGY INC|45.6
20081226|655044105|NBL|581|NOBLE ENERGY INC|45.21
20081229|655044105|NBL|350|NOBLE ENERGY INC|46.02
20081230|655044105|NBL|1988|NOBLE ENERGY INC|47.7
20081201|655051209|NOBV|226|Noble Innovations, Inc. New Co|2.5
20081202|655051209|NOBV|226|Noble Innovations, Inc. New Co|2.1
20081203|655051209|NOBV|226|Noble Innovations, Inc. New Co|2.1
20081209|655051209|NOBV|96|Noble Innovations, Inc. New Co|1.5
20081210|655051209|NOBV|296|Noble Innovations, Inc. New Co|1.5
20081211|655051209|NOBV|296|Noble Innovations, Inc. New Co|1.2
20081219|655051209|NOBV|95|Noble Innovations, Inc. New Co|1
20081222|655051209|NOBV|595|Noble Innovations, Inc. New Co|1
20081223|655051209|NOBV|95|Noble Innovations, Inc. New Co|0.7
20081224|655051209|NOBV|95|Noble Innovations, Inc. New Co|0.67
20081226|655051209|NOBV|9095|Noble Innovations, Inc. New Co|0.85
20081201|655053106|NOBL|439|NOBLE INTERNATIONAL LTD|0.43
20081202|655053106|NOBL|816|NOBLE INTERNATIONAL LTD|0.41
20081204|655053106|NOBL|2713|NOBLE INTERNATIONAL LTD|0.4
20081208|655053106|NOBL|800|NOBLE INTERNATIONAL LTD|0.32
20081209|655053106|NOBL|1555|NOBLE INTERNATIONAL LTD|0.44
20081210|655053106|NOBL|2187|NOBLE INTERNATIONAL LTD|0.7
20081223|655053106|NOBL|1002|NOBLE INTERNATIONAL LTD|0.43
20081226|655053106|NOBL|6506|NOBLE INTERNATIONAL LTD|0.41
20081229|655053106|NOBL|6506|NOBLE INTERNATIONAL LTD|0.4
20081226|65506F108|NBMLF|5000|NOBLE METAL GROUP INC (F)|0.05
20081229|65506F108|NBMLF|3408|NOBLE METAL GROUP INC (F)|0.05
20081201|655107100|NROM|249|NOBLE ROMANS INC|0.4
20081202|655107100|NROM|249|NOBLE ROMANS INC|0.35
20081203|655107100|NROM|249|NOBLE ROMANS INC|0.3
20081204|655107100|NROM|249|NOBLE ROMANS INC|0.34
20081205|655107100|NROM|249|NOBLE ROMANS INC|0.32
20081208|655107100|NROM|249|NOBLE ROMANS INC|0.39
20081209|655107100|NROM|249|NOBLE ROMANS INC|0.33
20081210|655107100|NROM|249|NOBLE ROMANS INC|0.36
20081211|655107100|NROM|249|NOBLE ROMANS INC|0.42
20081212|655107100|NROM|249|NOBLE ROMANS INC|0.36
20081215|655107100|NROM|249|NOBLE ROMANS INC|0.42
20081216|655107100|NROM|249|NOBLE ROMANS INC|0.47
20081217|655107100|NROM|249|NOBLE ROMANS INC|0.4
20081218|655107100|NROM|249|NOBLE ROMANS INC|0.4
20081219|655107100|NROM|249|NOBLE ROMANS INC|0.35
20081222|655107100|NROM|249|NOBLE ROMANS INC|0.32
20081223|655107100|NROM|249|NOBLE ROMANS INC|0.29
20081224|655107100|NROM|249|NOBLE ROMANS INC|0.35
20081226|655107100|NROM|249|NOBLE ROMANS INC|0.35
20081229|655107100|NROM|249|NOBLE ROMANS INC|0.4
20081230|655107100|NROM|249|NOBLE ROMANS INC|0.38
20081231|655107100|NROM|249|NOBLE ROMANS INC|0.38
20081229|655212207|NNUP|928|NOCOPI TECHNOLOGIES INC-NEW|0.08
20081201|65535H208|NMR|150|NOMURA HLDGS ADS ( 1 SH COM)|7.28
20081202|65535H208|NMR|86|NOMURA HLDGS ADS ( 1 SH COM)|6.62
20081203|65535H208|NMR|42|NOMURA HLDGS ADS ( 1 SH COM)|6.75
20081205|65535H208|NMR|4257|NOMURA HLDGS ADS ( 1 SH COM)|6.28
20081208|65535H208|NMR|308|NOMURA HLDGS ADS ( 1 SH COM)|6.84
20081212|65535H208|NMR|52|NOMURA HLDGS ADS ( 1 SH COM)|7.5
20081216|65535H208|NMR|10|NOMURA HLDGS ADS ( 1 SH COM)|7.24
20081219|65535H208|NMR|397|NOMURA HLDGS ADS ( 1 SH COM)|7.41
20081223|65535H208|NMR|355|NOMURA HLDGS ADS ( 1 SH COM)|8.11
20081224|65535H208|NMR|24|NOMURA HLDGS ADS ( 1 SH COM)|8.03
20081226|65535H208|NMR|2195|NOMURA HLDGS ADS ( 1 SH COM)|7.85
20081231|65535H208|NMR|552|NOMURA HLDGS ADS ( 1 SH COM)|8.27
20081208|655366508|NIMU|596|NON INVASIVE MONITORNG SYS NEW|0.34
20081210|655366508|NIMU|296|NON INVASIVE MONITORNG SYS NEW|0.35
20081215|655366508|NIMU|9|NON INVASIVE MONITORNG SYS NEW|0.31
20081229|655366508|NIMU|466|NON INVASIVE MONITORNG SYS NEW|0.39
20081230|655366508|NIMU|466|NON INVASIVE MONITORNG SYS NEW|0.39
20081216|65542H100|NRMH|1666|NORAM CAPITAL HOLDINGS, INC. C|0.05
20081217|65542H100|NRMH|1666|NORAM CAPITAL HOLDINGS, INC. C|0.05
20081218|65542H100|NRMH|1666|NORAM CAPITAL HOLDINGS, INC. C|0.05
20081219|65542H100|NRMH|1666|NORAM CAPITAL HOLDINGS, INC. C|0.05
20081222|65542H100|NRMH|1666|NORAM CAPITAL HOLDINGS, INC. C|0.07
20081223|65542H100|NRMH|1666|NORAM CAPITAL HOLDINGS, INC. C|0.05
20081201|65548P106|NBDFF|2125|NORBORD INC|0.5
20081202|65548P106|NBDFF|750|NORBORD INC|0.5
20081203|65548P106|NBDFF|250|NORBORD INC|0.45
20081208|65548P106|NBDFF|542|NORBORD INC|0.4
20081209|65548P106|NBDFF|542|NORBORD INC|0.4
20081210|65548P106|NBDFF|3213|NORBORD INC|0.4
20081211|65548P106|NBDFF|3331|NORBORD INC|0.4
20081215|65548P106|NBDFF|200|NORBORD INC|0.47
20081216|65548P106|NBDFF|200|NORBORD INC|0.53
20081224|65548P106|NBDFF|5207|NORBORD INC|0.49
20081229|65548P106|NBDFF|1304|NORBORD INC|0.52
20081230|65548P106|NBDFF|1291|NORBORD INC|0.53
20081231|65548P106|NBDFF|1052|NORBORD INC|0.56
20081202|655555100|NRDS|5000|NORD RESOURCES CORPORATION|0.1
20081210|655555100|NRDS|3186|NORD RESOURCES CORPORATION|0.12
20081211|655555100|NRDS|4186|NORD RESOURCES CORPORATION|0.16
20081212|655555100|NRDS|7000|NORD RESOURCES CORPORATION|0.2
20081217|655555100|NRDS|1000|NORD RESOURCES CORPORATION|0.3
20081222|655555100|NRDS|9219|NORD RESOURCES CORPORATION|0.25
20081224|655555100|NRDS|4419|NORD RESOURCES CORPORATION|0.25
20081229|655555100|NRDS|1250|NORD RESOURCES CORPORATION|0.23
20081215|65561Q106|NDLFF|10|NORDIC DIAMONDS LTD (CANADA)|0.01
20081216|65561Q106|NDLFF|9|NORDIC DIAMONDS LTD (CANADA)|0.01
20081217|65561Q106|NDLFF|9|NORDIC DIAMONDS LTD (CANADA)|0.01
20081218|65561Q106|NDLFF|7|NORDIC DIAMONDS LTD (CANADA)|0.01
20081201|655663102|NDSN|3719|NORDSON CORP|32.45
20081202|655663102|NDSN|122|NORDSON CORP|27.41
20081204|655663102|NDSN|150|NORDSON CORP|30.4
20081205|655663102|NDSN|150|NORDSON CORP|28.74
20081208|655663102|NDSN|210|NORDSON CORP|29.91
20081209|655663102|NDSN|100|NORDSON CORP|32.24
20081217|655663102|NDSN|1|NORDSON CORP|31.04
20081218|655663102|NDSN|1|NORDSON CORP|32.8
20081219|655663102|NDSN|574|NORDSON CORP|31.2
20081222|655663102|NDSN|292|NORDSON CORP|32.38
20081223|655663102|NDSN|20|NORDSON CORP|31.15
20081224|655663102|NDSN|561|NORDSON CORP|30.49
20081226|655663102|NDSN|100|NORDSON CORP|30.91
20081229|655663102|NDSN|577|NORDSON CORP|31.15
20081230|655663102|NDSN|400|NORDSON CORP|31.02
20081231|655663102|NDSN|7030|NORDSON CORP|32.19
20081201|655664100|JWN|1674|NORDSTROM|11.37
20081202|655664100|JWN|3931|NORDSTROM|10.86
20081203|655664100|JWN|2678|NORDSTROM|11.03
20081205|655664100|JWN|688|NORDSTROM|12.01
20081209|655664100|JWN|2017|NORDSTROM|13.29
20081211|655664100|JWN|2222|NORDSTROM|12.99
20081212|655664100|JWN|3530|NORDSTROM|12.62
20081215|655664100|JWN|1750|NORDSTROM|12.66
20081218|655664100|JWN|1477|NORDSTROM|13.98
20081223|655664100|JWN|87|NORDSTROM|11.97
20081229|655664100|JWN|7417|NORDSTROM|11.91
20081230|655664100|JWN|1870|NORDSTROM|11.5
20081231|655664100|JWN|1146|NORDSTROM|12.29
20081201|655844108|NSC|26|NORFOLK SOUTHERN CORP|49.47
20081203|655844108|NSC|52|NORFOLK SOUTHERN CORP|47.62
20081204|655844108|NSC|2548|NORFOLK SOUTHERN CORP|46.36
20081205|655844108|NSC|2100|NORFOLK SOUTHERN CORP|46.09
20081208|655844108|NSC|137|NORFOLK SOUTHERN CORP|46.14
20081209|655844108|NSC|69|NORFOLK SOUTHERN CORP|48.82
20081211|655844108|NSC|26|NORFOLK SOUTHERN CORP|48.39
20081212|655844108|NSC|66|NORFOLK SOUTHERN CORP|46.21
20081216|655844108|NSC|92|NORFOLK SOUTHERN CORP|44.02
20081219|655844108|NSC|17|NORFOLK SOUTHERN CORP|45.9
20081222|655844108|NSC|1568|NORFOLK SOUTHERN CORP|44.56
20081223|655844108|NSC|1534|NORFOLK SOUTHERN CORP|44.63
20081226|655844108|NSC|699|NORFOLK SOUTHERN CORP|43.67
20081229|655844108|NSC|708|NORFOLK SOUTHERN CORP|44.36
20081230|655844108|NSC|336|NORFOLK SOUTHERN CORP|44.04
20081201|65626P101|NOSOF|3600|NORONT RES LTD (F)|0.48
20081211|65626P101|NOSOF|5000|NORONT RES LTD (F)|0.37
20081215|65626P101|NOSOF|5000|NORONT RES LTD (F)|0.38
20081223|65626P101|NOSOF|639|NORONT RES LTD (F)|0.46
20081216|656512100|NSATF|8030|NORSAT INTERNATIONAL INC|0.41
20081230|656512100|NSATF|1136|NORSAT INTERNATIONAL INC|0.41
20081231|656512100|NSATF|647|NORSAT INTERNATIONAL INC|0.4
20081201|656531605|NHYDY|69|NORSK HYDRO A. S. ADR|3.59
20081202|656531605|NHYDY|6360|NORSK HYDRO A. S. ADR|3.17
20081209|656531605|NHYDY|1|NORSK HYDRO A. S. ADR|3.47
20081210|656531605|NHYDY|590|NORSK HYDRO A. S. ADR|3.59
20081211|656531605|NHYDY|5061|NORSK HYDRO A. S. ADR|3.7
20081215|656531605|NHYDY|1545|NORSK HYDRO A. S. ADR|3.67
20081216|656531605|NHYDY|6901|NORSK HYDRO A. S. ADR|3.76
20081217|656531605|NHYDY|6025|NORSK HYDRO A. S. ADR|3.68
20081218|656531605|NHYDY|105|NORSK HYDRO A. S. ADR|4.09
20081219|656531605|NHYDY|123|NORSK HYDRO A. S. ADR|4.17
20081222|656531605|NHYDY|484|NORSK HYDRO A. S. ADR|3.87
20081223|656531605|NHYDY|2504|NORSK HYDRO A. S. ADR|3.67
20081224|656531605|NHYDY|22|NORSK HYDRO A. S. ADR|3.74
20081226|656531605|NHYDY|870|NORSK HYDRO A. S. ADR|3.72
20081229|656531605|NHYDY|975|NORSK HYDRO A. S. ADR|3.71
20081230|656531605|NHYDY|462|NORSK HYDRO A. S. ADR|3.96
20081231|656531605|NHYDY|462|NORSK HYDRO A. S. ADR|3.97
20081209|656553104|NSYS|1721|NORTECH SYS INC|4.69
20081210|656553104|NSYS|1431|NORTECH SYS INC|4.4
20081211|656553104|NSYS|1431|NORTECH SYS INC|4.49
20081224|656553104|NSYS|147|NORTECH SYS INC|4.01
20081201|656567401|NTL|3062|NORTEL INVRSORA ADS (1/20 SR-B|5.01
20081202|656567401|NTL|458|NORTEL INVRSORA ADS (1/20 SR-B|4.75
20081203|656567401|NTL|57|NORTEL INVRSORA ADS (1/20 SR-B|4.9
20081205|656567401|NTL|80|NORTEL INVRSORA ADS (1/20 SR-B|4.65
20081208|656567401|NTL|9|NORTEL INVRSORA ADS (1/20 SR-B|4.66
20081210|656567401|NTL|59|NORTEL INVRSORA ADS (1/20 SR-B|4.74
20081215|656567401|NTL|357|NORTEL INVRSORA ADS (1/20 SR-B|4.94
20081216|656567401|NTL|556|NORTEL INVRSORA ADS (1/20 SR-B|4.75
20081217|656567401|NTL|456|NORTEL INVRSORA ADS (1/20 SR-B|5.1
20081218|656567401|NTL|99|NORTEL INVRSORA ADS (1/20 SR-B|5.29
20081223|656567401|NTL|175|NORTEL INVRSORA ADS (1/20 SR-B|4.6
20081224|656567401|NTL|99|NORTEL INVRSORA ADS (1/20 SR-B|4.5
20081202|656844107|NOA|347|NORTH AMERICAN ENERGY PARTNERS|2.97
20081205|656844107|NOA|2|NORTH AMERICAN ENERGY PARTNERS|2.84
20081209|656844107|NOA|70|NORTH AMERICAN ENERGY PARTNERS|3.02
20081210|656844107|NOA|3095|NORTH AMERICAN ENERGY PARTNERS|2.87
20081211|656844107|NOA|200|NORTH AMERICAN ENERGY PARTNERS|3.24
20081212|656844107|NOA|300|NORTH AMERICAN ENERGY PARTNERS|2.91
20081215|656844107|NOA|389|NORTH AMERICAN ENERGY PARTNERS|2.98
20081216|656844107|NOA|4643|NORTH AMERICAN ENERGY PARTNERS|2.88
20081217|656844107|NOA|130|NORTH AMERICAN ENERGY PARTNERS|2.89
20081218|656844107|NOA|217|NORTH AMERICAN ENERGY PARTNERS|2.96
20081219|656844107|NOA|130|NORTH AMERICAN ENERGY PARTNERS|2.87
20081222|656844107|NOA|130|NORTH AMERICAN ENERGY PARTNERS|2.91
20081223|656844107|NOA|217|NORTH AMERICAN ENERGY PARTNERS|2.59
20081224|656844107|NOA|130|NORTH AMERICAN ENERGY PARTNERS|2.42
20081203|656846102|NAEN|429|North American Energy Resource|0.65
20081204|656846102|NAEN|429|North American Energy Resource|0.7
20081217|656846102|NAEN|6500|North American Energy Resource|0.52
20081218|656846102|NAEN|9712|North American Energy Resource|0.52
20081219|656846102|NAEN|9662|North American Energy Resource|0.51
20081222|656846102|NAEN|7362|North American Energy Resource|0.57
20081223|656846102|NAEN|2050|North American Energy Resource|0.58
20081224|656846102|NAEN|1056|North American Energy Resource|0.58
20081226|656846102|NAEN|2456|North American Energy Resource|0.59
20081229|656846102|NAEN|2950|North American Energy Resource|0.58
20081230|656846102|NAEN|1550|North American Energy Resource|0.53
20081231|656846102|NAEN|1450|North American Energy Resource|0.55
20081216|65686Y109|NGA|1300|NORTH AMERICAN GALVANIZING & C|3.6
20081230|65686Y109|NGA|779|NORTH AMERICAN GALVANIZING & C|3.55
20081201|656912102|PAL|5890|NORTH AMERICAN PALLADIUM LTD|1.13
20081203|656912102|PAL|6996|NORTH AMERICAN PALLADIUM LTD|1.02
20081208|656912102|PAL|1660|NORTH AMERICAN PALLADIUM LTD|0.94
20081217|656912102|PAL|1220|NORTH AMERICAN PALLADIUM LTD|1.9
20081219|656912102|PAL|800|NORTH AMERICAN PALLADIUM LTD|1.6
20081222|656912102|PAL|2298|NORTH AMERICAN PALLADIUM LTD|1.63
20081223|656912102|PAL|2355|NORTH AMERICAN PALLADIUM LTD|1.36
20081230|656912102|PAL|8483|NORTH AMERICAN PALLADIUM LTD|1.94
20081226|656912110|PALWS|2000|NORTH AMERICAN PALLADIUM LTD O|0.1
20081201|65715D209|NASM|1951|NORTH AMERN SCIENTIFIC INC COM|0.19
20081202|65715D209|NASM|9651|NORTH AMERN SCIENTIFIC INC COM|0.13
20081203|65715D209|NASM|9631|NORTH AMERN SCIENTIFIC INC COM|0.11
20081204|65715D209|NASM|9631|NORTH AMERN SCIENTIFIC INC COM|0.1
20081205|65715D209|NASM|20|NORTH AMERN SCIENTIFIC INC COM|0.1
20081208|65715D209|NASM|210|NORTH AMERN SCIENTIFIC INC COM|0.11
20081209|65715D209|NASM|157|NORTH AMERN SCIENTIFIC INC COM|0.1
20081210|65715D209|NASM|2879|NORTH AMERN SCIENTIFIC INC COM|0.11
20081211|65715D209|NASM|4082|NORTH AMERN SCIENTIFIC INC COM|0.12
20081212|65715D209|NASM|6503|NORTH AMERN SCIENTIFIC INC COM|0.14
20081215|65715D209|NASM|2721|NORTH AMERN SCIENTIFIC INC COM|0.16
20081216|65715D209|NASM|2721|NORTH AMERN SCIENTIFIC INC COM|0.08
20081217|65715D209|NASM|4205|NORTH AMERN SCIENTIFIC INC COM|0.15
20081218|65715D209|NASM|3718|NORTH AMERN SCIENTIFIC INC COM|0.11
20081219|65715D209|NASM|3017|NORTH AMERN SCIENTIFIC INC COM|0.11
20081222|65715D209|NASM|3017|NORTH AMERN SCIENTIFIC INC COM|0.1
20081223|65715D209|NASM|2720|NORTH AMERN SCIENTIFIC INC COM|0.13
20081224|65715D209|NASM|2720|NORTH AMERN SCIENTIFIC INC COM|0.1
20081226|65715D209|NASM|2254|NORTH AMERN SCIENTIFIC INC COM|0.11
20081229|65715D209|NASM|2701|NORTH AMERN SCIENTIFIC INC COM|0.1
20081231|65715D209|NASM|4090|NORTH AMERN SCIENTIFIC INC COM|0.09
20081201|657193306|NAMC|4417|NORTH AMERICAN TECHNOLOGIES GR|0.65
20081202|657193306|NAMC|4414|NORTH AMERICAN TECHNOLOGIES GR|0.4
20081203|657193306|NAMC|1597|NORTH AMERICAN TECHNOLOGIES GR|0.65
20081204|657193306|NAMC|1597|NORTH AMERICAN TECHNOLOGIES GR|0.4
20081205|657193306|NAMC|1597|NORTH AMERICAN TECHNOLOGIES GR|0.4
20081208|657193306|NAMC|1597|NORTH AMERICAN TECHNOLOGIES GR|0.4
20081209|657193306|NAMC|1347|NORTH AMERICAN TECHNOLOGIES GR|0.43
20081210|657193306|NAMC|1347|NORTH AMERICAN TECHNOLOGIES GR|0.36
20081211|657193306|NAMC|1347|NORTH AMERICAN TECHNOLOGIES GR|0.65
20081212|657193306|NAMC|1347|NORTH AMERICAN TECHNOLOGIES GR|0.36
20081215|657193306|NAMC|1347|NORTH AMERICAN TECHNOLOGIES GR|0.36
20081216|657193306|NAMC|1324|NORTH AMERICAN TECHNOLOGIES GR|0.31
20081217|657193306|NAMC|1324|NORTH AMERICAN TECHNOLOGIES GR|0.55
20081218|657193306|NAMC|1324|NORTH AMERICAN TECHNOLOGIES GR|0.31
20081219|657193306|NAMC|1324|NORTH AMERICAN TECHNOLOGIES GR|0.31
20081222|657193306|NAMC|352|NORTH AMERICAN TECHNOLOGIES GR|0.3
20081223|657193306|NAMC|352|NORTH AMERICAN TECHNOLOGIES GR|0.3
20081224|657193306|NAMC|352|NORTH AMERICAN TECHNOLOGIES GR|0.3
20081226|657193306|NAMC|352|NORTH AMERICAN TECHNOLOGIES GR|0.3
20081229|657193306|NAMC|352|NORTH AMERICAN TECHNOLOGIES GR|0.35
20081230|657193306|NAMC|184|NORTH AMERICAN TECHNOLOGIES GR|0.28
20081231|657193306|NAMC|2033|NORTH AMERICAN TECHNOLOGIES GR|0.28
20081201|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20081202|657488102|NBRI|1|North Bay Resources Inc Common|0.03
20081203|657488102|NBRI|1|North Bay Resources Inc Common|0.03
20081204|657488102|NBRI|1|North Bay Resources Inc Common|0.03
20081205|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20081208|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20081209|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20081210|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20081211|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20081212|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20081215|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20081216|657488102|NBRI|7370|North Bay Resources Inc Common|0.02
20081217|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20081218|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20081219|657488102|NBRI|153|North Bay Resources Inc Common|0.02
20081222|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20081223|657488102|NBRI|4001|North Bay Resources Inc Common|0.02
20081224|657488102|NBRI|5085|North Bay Resources Inc Common|0.02
20081226|657488102|NBRI|6885|North Bay Resources Inc Common|0.02
20081229|657488102|NBRI|4001|North Bay Resources Inc Common|0.02
20081230|657488102|NBRI|4886|North Bay Resources Inc Common|0.02
20081231|657488102|NBRI|9886|North Bay Resources Inc Common|0.02
20081224|658418108|FFFD|100|NORTH CENTRAL BANCSHARES INC|11.11
20081208|659012108|NODB|10|NORTH DALLAS BK&TR CO (TX)|40.25
20081209|659012108|NODB|10|NORTH DALLAS BK&TR CO (TX)|40.25
20081210|659012108|NODB|10|NORTH DALLAS BK&TR CO (TX)|40.25
20081211|659012108|NODB|10|NORTH DALLAS BK&TR CO (TX)|40.25
20081212|659012108|NODB|10|NORTH DALLAS BK&TR CO (TX)|40.25
20081202|659310106|NRT|506|NORTH EUROPEAN OIL UBI|25.35
20081203|659310106|NRT|406|NORTH EUROPEAN OIL UBI|25.35
20081204|659310106|NRT|406|NORTH EUROPEAN OIL UBI|25.7
20081205|659310106|NRT|406|NORTH EUROPEAN OIL UBI|23.84
20081208|659310106|NRT|406|NORTH EUROPEAN OIL UBI|22
20081210|659310106|NRT|87|NORTH EUROPEAN OIL UBI|23.06
20081211|659310106|NRT|250|NORTH EUROPEAN OIL UBI|22.07
20081212|659310106|NRT|294|NORTH EUROPEAN OIL UBI|22.5
20081215|659310106|NRT|250|NORTH EUROPEAN OIL UBI|22.92
20081216|659310106|NRT|250|NORTH EUROPEAN OIL UBI|23.76
20081219|659310106|NRT|125|NORTH EUROPEAN OIL UBI|22.37
20081229|659310106|NRT|1178|NORTH EUROPEAN OIL UBI|22.33
20081230|659310106|NRT|1180|NORTH EUROPEAN OIL UBI|21.9
20081231|659310106|NRT|226|NORTH EUROPEAN OIL UBI|22.51
20081217|662585108|NSBC|100|NORTH ST BANCORP|7.99
20081218|662585108|NSBC|100|NORTH ST BANCORP|6
20081219|662585108|NSBC|100|NORTH ST BANCORP|7.99
20081222|662585108|NSBC|100|NORTH ST BANCORP|6.02
20081223|662585108|NSBC|423|NORTH ST BANCORP|6.02
20081224|662585108|NSBC|423|NORTH ST BANCORP|6.02
20081226|662585108|NSBC|423|NORTH ST BANCORP|6.02
20081229|662585108|NSBC|423|NORTH ST BANCORP|6.02
20081230|662585108|NSBC|423|NORTH ST BANCORP|7.99
20081231|662585108|NSBC|423|NORTH ST BANCORP|7.99
20081229|662642107|NORSA|47|NORTH STATE TELECOMM CORP CL A|63
20081230|662642107|NORSA|47|NORTH STATE TELECOMM CORP CL A|63
20081231|662642107|NORSA|47|NORTH STATE TELECOMM CORP CL A|63
20081205|662906106|NWTUF|1400|NORTH WEST CO FUND (F)|13.51
20081208|662906106|NWTUF|1470|NORTH WEST CO FUND (F)|13.38
20081209|662906106|NWTUF|1470|NORTH WEST CO FUND (F)|13.38
20081210|662906106|NWTUF|1470|NORTH WEST CO FUND (F)|13.31
20081229|662906106|NWTUF|75|NORTH WEST CO FUND (F)|13.68
20081230|662906106|NWTUF|75|NORTH WEST CO FUND (F)|13.36
20081231|662906106|NWTUF|75|NORTH WEST CO FUND (F)|13.3
20081201|66304M105|NOVB|78|NORTH VY BANCORP-REDDING-CA|4.75
20081202|66304M105|NOVB|82|NORTH VY BANCORP-REDDING-CA|5.15
20081203|66304M105|NOVB|4|NORTH VY BANCORP-REDDING-CA|4.85
20081204|66304M105|NOVB|5|NORTH VY BANCORP-REDDING-CA|4.75
20081205|66304M105|NOVB|5|NORTH VY BANCORP-REDDING-CA|4.64
20081209|66304M105|NOVB|4|NORTH VY BANCORP-REDDING-CA|4.25
20081210|66304M105|NOVB|4|NORTH VY BANCORP-REDDING-CA|4.15
20081216|66304M105|NOVB|100|NORTH VY BANCORP-REDDING-CA|4.1
20081217|66304M105|NOVB|100|NORTH VY BANCORP-REDDING-CA|4.03
20081226|66304M105|NOVB|82|NORTH VY BANCORP-REDDING-CA|3.94
20081229|663303204|NWOL|97|North West Oil Group, Inc. New|0.05
20081201|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081202|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081203|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081204|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081205|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081208|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081209|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081210|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081211|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081212|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081215|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081216|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081217|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081218|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081208|663904100|NBN|1000|NORTHEAST BANCORP|7.5
20081201|66401P100|NTLNF|2900|Northcore Technologies Inc. Or|0.06
20081202|66401P100|NTLNF|2900|Northcore Technologies Inc. Or|0.06
20081203|66401P100|NTLNF|2900|Northcore Technologies Inc. Or|0.09
20081204|66401P100|NTLNF|2900|Northcore Technologies Inc. Or|0.06
20081205|66401P100|NTLNF|3400|Northcore Technologies Inc. Or|0.06
20081208|66401P100|NTLNF|2900|Northcore Technologies Inc. Or|0.09
20081209|66401P100|NTLNF|2900|Northcore Technologies Inc. Or|0.06
20081210|66401P100|NTLNF|3075|Northcore Technologies Inc. Or|0.06
20081211|66401P100|NTLNF|2400|Northcore Technologies Inc. Or|0.06
20081212|66401P100|NTLNF|2650|Northcore Technologies Inc. Or|0.09
20081215|66401P100|NTLNF|2650|Northcore Technologies Inc. Or|0.08
20081216|66401P100|NTLNF|2650|Northcore Technologies Inc. Or|0.09
20081217|66401P100|NTLNF|2200|Northcore Technologies Inc. Or|0.05
20081219|66401P100|NTLNF|2868|Northcore Technologies Inc. Or|0.05
20081222|66401P100|NTLNF|2900|Northcore Technologies Inc. Or|0.05
20081223|66401P100|NTLNF|2900|Northcore Technologies Inc. Or|0.08
20081224|66401P100|NTLNF|2900|Northcore Technologies Inc. Or|0.05
20081226|66401P100|NTLNF|600|Northcore Technologies Inc. Or|0.05
20081230|66401P100|NTLNF|844|Northcore Technologies Inc. Or|0.05
20081215|664112109|NECB|200|NORTHEAST COMMUNITY BANCORP, I|6.75
20081222|664112109|NECB|75|NORTHEAST COMMUNITY BANCORP, I|6.7
20081226|664112109|NECB|100|NORTHEAST COMMUNITY BANCORP, I|6.9
20081223|664196201|NIDB|200|NORTHEAST INDIANA BANCORP, INC|6.55
20081224|664196201|NIDB|1|NORTHEAST INDIANA BANCORP, INC|6.55
20081209|664397106|NU|1141|NORTHEAST UTILITIES|22.55
20081210|664397106|NU|61|NORTHEAST UTILITIES|22.76
20081211|664397106|NU|51|NORTHEAST UTILITIES|23.49
20081215|664397106|NU|3839|NORTHEAST UTILITIES|23.73
20081216|664397106|NU|229|NORTHEAST UTILITIES|22.5
20081217|664397106|NU|10|NORTHEAST UTILITIES|23.16
20081218|664397106|NU|896|NORTHEAST UTILITIES|22.51
20081219|664397106|NU|178|NORTHEAST UTILITIES|22.55
20081222|664397106|NU|1002|NORTHEAST UTILITIES|22.67
20081224|664397106|NU|135|NORTHEAST UTILITIES|22.97
20081226|664397106|NU|470|NORTHEAST UTILITIES|22.99
20081229|664397106|NU|1986|NORTHEAST UTILITIES|23.18
20081230|664397106|NU|105|NORTHEAST UTILITIES|23.27
20081231|664397106|NU|45|NORTHEAST UTILITIES|23.85
20081218|664724101|NOMNF|3|NORTHERN ABITIBI MNG CORP (F)|0.1
20081222|664826104|NRLB|218|NORTHERN CALIFORNIA BANCORP IN|3
20081219|664909108|NCLRF|2000|NORTHERN CONTL RES INC (F)|0.07
20081223|664909108|NCLRF|7237|NORTHERN CONTL RES INC (F)|0.06
20081224|664909108|NCLRF|187|NORTHERN CONTL RES INC (F)|0.06
20081226|664909108|NCLRF|187|NORTHERN CONTL RES INC (F)|0.06
20081201|66510M204|NAK|7221|NORTHERN DYNASTY MINERALS LTD|2.8
20081202|66510M204|NAK|323|NORTHERN DYNASTY MINERALS LTD|2.53
20081203|66510M204|NAK|323|NORTHERN DYNASTY MINERALS LTD|2.57
20081204|66510M204|NAK|4733|NORTHERN DYNASTY MINERALS LTD|2.49
20081209|66510M204|NAK|3988|NORTHERN DYNASTY MINERALS LTD|2.82
20081210|66510M204|NAK|6488|NORTHERN DYNASTY MINERALS LTD|2.99
20081211|66510M204|NAK|2914|NORTHERN DYNASTY MINERALS LTD|3.24
20081212|66510M204|NAK|1100|NORTHERN DYNASTY MINERALS LTD|3.19
20081215|66510M204|NAK|1974|NORTHERN DYNASTY MINERALS LTD|3.27
20081216|66510M204|NAK|2998|NORTHERN DYNASTY MINERALS LTD|3.23
20081217|66510M204|NAK|2082|NORTHERN DYNASTY MINERALS LTD|3.34
20081218|66510M204|NAK|2068|NORTHERN DYNASTY MINERALS LTD|3.9
20081219|66510M204|NAK|381|NORTHERN DYNASTY MINERALS LTD|3.48
20081222|66510M204|NAK|240|NORTHERN DYNASTY MINERALS LTD|3.38
20081223|66510M204|NAK|205|NORTHERN DYNASTY MINERALS LTD|3.23
20081226|66510M204|NAK|64|NORTHERN DYNASTY MINERALS LTD|3.3
20081229|66510M204|NAK|169|NORTHERN DYNASTY MINERALS LTD|3.36
20081230|66510M204|NAK|69|NORTHERN DYNASTY MINERALS LTD|3.37
20081201|665531109|NOG|9450|Northern Oil and Gas, Inc. Com|4.19
20081202|665531109|NOG|8775|Northern Oil and Gas, Inc. Com|3.44
20081203|665531109|NOG|6954|Northern Oil and Gas, Inc. Com|3.19
20081204|665531109|NOG|1725|Northern Oil and Gas, Inc. Com|2.99
20081205|665531109|NOG|2350|Northern Oil and Gas, Inc. Com|2.71
20081208|665531109|NOG|2475|Northern Oil and Gas, Inc. Com|2.4
20081209|665531109|NOG|5100|Northern Oil and Gas, Inc. Com|3.03
20081210|665531109|NOG|4486|Northern Oil and Gas, Inc. Com|3.42
20081211|665531109|NOG|6350|Northern Oil and Gas, Inc. Com|3.7
20081212|665531109|NOG|6660|Northern Oil and Gas, Inc. Com|3.62
20081215|665531109|NOG|2100|Northern Oil and Gas, Inc. Com|3.41
20081216|665531109|NOG|7225|Northern Oil and Gas, Inc. Com|3.29
20081217|665531109|NOG|4850|Northern Oil and Gas, Inc. Com|3.38
20081218|665531109|NOG|7975|Northern Oil and Gas, Inc. Com|3.34
20081229|665531109|NOG|1672|Northern Oil and Gas, Inc. Com|2.45
20081231|665531109|NOG|8353|Northern Oil and Gas, Inc. Com|2.38
20081201|66561E101|NOPLF|2500|NORTHERN PLATINUM LTD|0.12
20081205|66561E101|NOPLF|1000|NORTHERN PLATINUM LTD|0.14
20081208|66561E101|NOPLF|1000|NORTHERN PLATINUM LTD|0.15
20081209|66561E101|NOPLF|1000|NORTHERN PLATINUM LTD|0.15
20081210|66561E101|NOPLF|1000|NORTHERN PLATINUM LTD|0.15
20081211|66561E101|NOPLF|1000|NORTHERN PLATINUM LTD|0.15
20081216|66561E101|NOPLF|3000|NORTHERN PLATINUM LTD|0.14
20081217|66561E101|NOPLF|3000|NORTHERN PLATINUM LTD|0.4
20081218|66561E101|NOPLF|8000|NORTHERN PLATINUM LTD|0.43
20081219|66561E101|NOPLF|6000|NORTHERN PLATINUM LTD|0.16
20081222|66561E101|NOPLF|1000|NORTHERN PLATINUM LTD|0.16
20081223|66561E101|NOPLF|1000|NORTHERN PLATINUM LTD|0.16
20081224|66561E101|NOPLF|1000|NORTHERN PLATINUM LTD|0.16
20081226|66561E101|NOPLF|1000|NORTHERN PLATINUM LTD|0.16
20081229|66561E101|NOPLF|1000|NORTHERN PLATINUM LTD|0.16
20081230|66561E101|NOPLF|1000|NORTHERN PLATINUM LTD|0.16
20081231|66561E101|NOPLF|1000|NORTHERN PLATINUM LTD|0.17
20081201|665624102|NPRUF|100|NORTHERN PPTY REAL ESTATE INVT|14.79
20081212|665624102|NPRUF|500|NORTHERN PPTY REAL ESTATE INVT|14.48
20081215|665624102|NPRUF|500|NORTHERN PPTY REAL ESTATE INVT|14.03
20081216|665624102|NPRUF|1301|NORTHERN PPTY REAL ESTATE INVT|14.18
20081219|665624102|NPRUF|37|NORTHERN PPTY REAL ESTATE INVT|13.99
20081222|665624102|NPRUF|35|NORTHERN PPTY REAL ESTATE INVT|13.4
20081201|665728101|NSBK|1156|NORTHERN STAR FINANCIAL INC|2.25
20081202|665728101|NSBK|1156|NORTHERN STAR FINANCIAL INC|3
20081203|665728101|NSBK|1156|NORTHERN STAR FINANCIAL INC|1.5
20081201|665732103|NSMSF|9210|NORTHERN STAR MINING CORP|0.56
20081201|665751103|NSFC|280|NORTHERN STATES FINL CORP|7.12
20081208|665804100|NSUPF|4000|NORTHERN SUPERIOR RESOURCES IN|0.03
20081209|665804100|NSUPF|4000|NORTHERN SUPERIOR RESOURCES IN|0.02
20081201|665809109|NTIC|600|NORTHERN TECH INTL CORP|8.75
20081208|665809109|NTIC|96|NORTHERN TECH INTL CORP|6.58
20081209|665809109|NTIC|296|NORTHERN TECH INTL CORP|8.05
20081210|665809109|NTIC|206|NORTHERN TECH INTL CORP|7.75
20081201|665859104|NTRS|300|NORTHERN TRUST CORP|45.89
20081202|665859104|NTRS|153|NORTHERN TRUST CORP|39.4
20081204|665859104|NTRS|3077|NORTHERN TRUST CORP|45.55
20081205|665859104|NTRS|252|NORTHERN TRUST CORP|46.17
20081209|665859104|NTRS|737|NORTHERN TRUST CORP|52.86
20081210|665859104|NTRS|915|NORTHERN TRUST CORP|50.11
20081211|665859104|NTRS|2164|NORTHERN TRUST CORP|50.27
20081212|665859104|NTRS|168|NORTHERN TRUST CORP|45.63
20081215|665859104|NTRS|364|NORTHERN TRUST CORP|45.79
20081216|665859104|NTRS|2369|NORTHERN TRUST CORP|45.22
20081217|665859104|NTRS|1833|NORTHERN TRUST CORP|51
20081218|665859104|NTRS|2726|NORTHERN TRUST CORP|50.53
20081223|665859104|NTRS|200|NORTHERN TRUST CORP|49.97
20081224|665859104|NTRS|285|NORTHERN TRUST CORP|49.42
20081226|665859104|NTRS|198|NORTHERN TRUST CORP|49.58
20081229|665859104|NTRS|696|NORTHERN TRUST CORP|49.27
20081230|665859104|NTRS|1042|NORTHERN TRUST CORP|47.81
20081201|66611L105|NFBK|1744|NORTHFIELD BANCORP INC NEW COM|11.76
20081202|66611L105|NFBK|29|NORTHFIELD BANCORP INC NEW COM|10.22
20081203|66611L105|NFBK|111|NORTHFIELD BANCORP INC NEW COM|11.25
20081208|66611L105|NFBK|117|NORTHFIELD BANCORP INC NEW COM|11.45
20081209|66611L105|NFBK|100|NORTHFIELD BANCORP INC NEW COM|11.56
20081210|66611L105|NFBK|7236|NORTHFIELD BANCORP INC NEW COM|11.24
20081211|66611L105|NFBK|590|NORTHFIELD BANCORP INC NEW COM|11.3
20081212|66611L105|NFBK|29|NORTHFIELD BANCORP INC NEW COM|10.8
20081216|66611L105|NFBK|739|NORTHFIELD BANCORP INC NEW COM|11.24
20081217|66611L105|NFBK|1020|NORTHFIELD BANCORP INC NEW COM|11.5
20081219|66611L105|NFBK|146|NORTHFIELD BANCORP INC NEW COM|11.07
20081222|66611L105|NFBK|1199|NORTHFIELD BANCORP INC NEW COM|11.02
20081224|66611L105|NFBK|1|NORTHFIELD BANCORP INC NEW COM|11.07
20081226|66611L105|NFBK|64|NORTHFIELD BANCORP INC NEW COM|11.08
20081230|66611L105|NFBK|3703|NORTHFIELD BANCORP INC NEW COM|10.81
20081231|66611L105|NFBK|427|NORTHFIELD BANCORP INC NEW COM|11.04
20081201|666135108|NFLD|232|NORTHFIELD LABORATORIES INC|0.71
20081202|666135108|NFLD|332|NORTHFIELD LABORATORIES INC|0.63
20081203|666135108|NFLD|100|NORTHFIELD LABORATORIES INC|0.6
20081204|666135108|NFLD|399|NORTHFIELD LABORATORIES INC|0.6
20081209|666135108|NFLD|300|NORTHFIELD LABORATORIES INC|0.54
20081210|666135108|NFLD|300|NORTHFIELD LABORATORIES INC|0.6
20081212|666135108|NFLD|444|NORTHFIELD LABORATORIES INC|0.53
20081218|666135108|NFLD|345|NORTHFIELD LABORATORIES INC|0.49
20081219|666135108|NFLD|868|NORTHFIELD LABORATORIES INC|0.41
20081222|666135108|NFLD|1145|NORTHFIELD LABORATORIES INC|0.4
20081223|666135108|NFLD|1|NORTHFIELD LABORATORIES INC|0.43
20081224|666135108|NFLD|36|NORTHFIELD LABORATORIES INC|0.42
20081230|666135108|NFLD|6051|NORTHFIELD LABORATORIES INC|0.55
20081231|666135108|NFLD|4614|NORTHFIELD LABORATORIES INC|1.24
20081201|666416102|NXG|7124|NORTHGATE MINERALS CORP|0.71
20081205|666416102|NXG|125|NORTHGATE MINERALS CORP|0.61
20081210|666416102|NXG|561|NORTHGATE MINERALS CORP|0.67
20081217|666416102|NXG|2359|NORTHGATE MINERALS CORP|0.93
20081230|666416102|NXG|15|NORTHGATE MINERALS CORP|0.82
20081201|666527106|NRSRF|985|NORTHLANDS RESOURCES, INC.|0.49
20081202|666527106|NRSRF|985|NORTHLANDS RESOURCES, INC.|0.43
20081203|666527106|NRSRF|985|NORTHLANDS RESOURCES, INC.|0.44
20081204|666527106|NRSRF|985|NORTHLANDS RESOURCES, INC.|0.45
20081205|666527106|NRSRF|985|NORTHLANDS RESOURCES, INC.|0.45
20081219|666527106|NRSRF|500|NORTHLANDS RESOURCES, INC.|0.47
20081222|666527106|NRSRF|1500|NORTHLANDS RESOURCES, INC.|0.47
20081223|666527106|NRSRF|1000|NORTHLANDS RESOURCES, INC.|0.43
20081219|666762109|NRIM|3|NORTHRIM BANCORP INC|10.9
20081222|666762109|NRIM|700|NORTHRIM BANCORP INC|10.5
20081201|666807102|NOC|117|NORTHROP GRUMMAN CP (HLDG CO)|40.95
20081203|666807102|NOC|161|NORTHROP GRUMMAN CP (HLDG CO)|39.21
20081204|666807102|NOC|5300|NORTHROP GRUMMAN CP (HLDG CO)|41
20081205|666807102|NOC|969|NORTHROP GRUMMAN CP (HLDG CO)|39.21
20081208|666807102|NOC|27|NORTHROP GRUMMAN CP (HLDG CO)|40.35
20081211|666807102|NOC|359|NORTHROP GRUMMAN CP (HLDG CO)|41.78
20081212|666807102|NOC|299|NORTHROP GRUMMAN CP (HLDG CO)|40.93
20081217|666807102|NOC|27|NORTHROP GRUMMAN CP (HLDG CO)|42.43
20081218|666807102|NOC|276|NORTHROP GRUMMAN CP (HLDG CO)|41.63
20081219|666807102|NOC|10|NORTHROP GRUMMAN CP (HLDG CO)|40.75
20081222|666807102|NOC|31|NORTHROP GRUMMAN CP (HLDG CO)|42.44
20081223|666807102|NOC|15|NORTHROP GRUMMAN CP (HLDG CO)|43.15
20081224|666807102|NOC|95|NORTHROP GRUMMAN CP (HLDG CO)|42.65
20081226|666807102|NOC|657|NORTHROP GRUMMAN CP (HLDG CO)|42.93
20081229|666807102|NOC|419|NORTHROP GRUMMAN CP (HLDG CO)|43.24
20081212|66704N109|NASGF|212|NORTHSTAR AEROSPACE INC|0.31
20081201|66704R100|NRF|247|NORTHSTAR REALTY FINANCE CORP|3.4
20081202|66704R100|NRF|5235|NORTHSTAR REALTY FINANCE CORP|2.99
20081203|66704R100|NRF|8791|NORTHSTAR REALTY FINANCE CORP|3.49
20081204|66704R100|NRF|2021|NORTHSTAR REALTY FINANCE CORP|3.39
20081208|66704R100|NRF|180|NORTHSTAR REALTY FINANCE CORP|3.63
20081209|66704R100|NRF|4122|NORTHSTAR REALTY FINANCE CORP|4.1
20081211|66704R100|NRF|1389|NORTHSTAR REALTY FINANCE CORP|4.08
20081212|66704R100|NRF|5899|NORTHSTAR REALTY FINANCE CORP|3.87
20081216|66704R100|NRF|8978|NORTHSTAR REALTY FINANCE CORP|3.78
20081217|66704R100|NRF|437|NORTHSTAR REALTY FINANCE CORP|4.44
20081218|66704R100|NRF|437|NORTHSTAR REALTY FINANCE CORP|4.38
20081219|66704R100|NRF|2660|NORTHSTAR REALTY FINANCE CORP|4.1
20081222|66704R100|NRF|92|NORTHSTAR REALTY FINANCE CORP|4.05
20081223|66704R100|NRF|818|NORTHSTAR REALTY FINANCE CORP|3.87
20081224|66704R100|NRF|761|NORTHSTAR REALTY FINANCE CORP|3.81
20081226|66704R100|NRF|700|NORTHSTAR REALTY FINANCE CORP|3.8
20081229|66704R100|NRF|361|NORTHSTAR REALTY FINANCE CORP|3.86
20081202|66704R209|NRFPRA|300|NORTHSTAR REALTY FINANCE CORP|7.75
20081204|66704R209|NRFPRA|278|NORTHSTAR REALTY FINANCE CORP|7.5
20081205|66704R209|NRFPRA|1618|NORTHSTAR REALTY FINANCE CORP|7.61
20081208|66704R209|NRFPRA|1618|NORTHSTAR REALTY FINANCE CORP|7.99
20081209|66704R209|NRFPRA|3308|NORTHSTAR REALTY FINANCE CORP|8.26
20081210|66704R209|NRFPRA|50|NORTHSTAR REALTY FINANCE CORP|8.14
20081211|66704R209|NRFPRA|1567|NORTHSTAR REALTY FINANCE CORP|8.45
20081212|66704R209|NRFPRA|417|NORTHSTAR REALTY FINANCE CORP|8.69
20081215|66704R209|NRFPRA|772|NORTHSTAR REALTY FINANCE CORP|8.75
20081216|66704R209|NRFPRA|834|NORTHSTAR REALTY FINANCE CORP|8.75
20081218|66704R209|NRFPRA|382|NORTHSTAR REALTY FINANCE CORP|8.63
20081219|66704R209|NRFPRA|648|NORTHSTAR REALTY FINANCE CORP|8.65
20081222|66704R209|NRFPRA|782|NORTHSTAR REALTY FINANCE CORP|8.55
20081226|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP|8.64
20081211|66704R308|NRFPRB|1100|Northstar Realty Finance Corp.|8.25
20081212|66704R308|NRFPRB|700|Northstar Realty Finance Corp.|8.12
20081211|66704V101|NSTR|200|NORTHSTAR NEUROSCIENCE INC COM|1.02
20081230|66704V101|NSTR|600|NORTHSTAR NEUROSCIENCE INC COM|1.14
20081201|667056105|NUBC|1|NORTHUMBERLAND BANCORP|16.3
20081202|667056105|NUBC|1|NORTHUMBERLAND BANCORP|16.3
20081203|667056105|NUBC|1|NORTHUMBERLAND BANCORP|16.2
20081204|667056105|NUBC|1|NORTHUMBERLAND BANCORP|16.2
20081205|667056105|NUBC|1|NORTHUMBERLAND BANCORP|16.2
20081208|667056105|NUBC|1|NORTHUMBERLAND BANCORP|16.2
20081209|667056105|NUBC|1|NORTHUMBERLAND BANCORP|16.2
20081210|667056105|NUBC|1|NORTHUMBERLAND BANCORP|16.2
20081211|667056105|NUBC|1|NORTHUMBERLAND BANCORP|16.2
20081212|667056105|NUBC|1|NORTHUMBERLAND BANCORP|16.75
20081215|667056105|NUBC|1|NORTHUMBERLAND BANCORP|15.05
20081208|667270201|NWYF|100|NORTHWAY FINANCIAL INC NEW|10.6
20081209|667270201|NWYF|100|NORTHWAY FINANCIAL INC NEW|13
20081210|667270201|NWYF|100|NORTHWAY FINANCIAL INC NEW|10.6
20081201|667328108|NWSB|2061|NORTHWEST BANCORP INC|21.43
20081202|667328108|NWSB|1868|NORTHWEST BANCORP INC|18.88
20081203|667328108|NWSB|500|NORTHWEST BANCORP INC|19.95
20081205|667328108|NWSB|206|NORTHWEST BANCORP INC|20.29
20081208|667328108|NWSB|1132|NORTHWEST BANCORP INC|21.28
20081209|667328108|NWSB|769|NORTHWEST BANCORP INC|21.51
20081210|667328108|NWSB|874|NORTHWEST BANCORP INC|20.37
20081211|667328108|NWSB|143|NORTHWEST BANCORP INC|20.41
20081212|667328108|NWSB|1157|NORTHWEST BANCORP INC|19.51
20081215|667328108|NWSB|1661|NORTHWEST BANCORP INC|20.34
20081216|667328108|NWSB|1777|NORTHWEST BANCORP INC|19.89
20081217|667328108|NWSB|325|NORTHWEST BANCORP INC|20.97
20081219|667328108|NWSB|1431|NORTHWEST BANCORP INC|21
20081222|667328108|NWSB|1642|NORTHWEST BANCORP INC|20.49
20081223|667328108|NWSB|5000|NORTHWEST BANCORP INC|20.84
20081224|667328108|NWSB|328|NORTHWEST BANCORP INC|20.99
20081222|667337109|NBCT|7|NORTHWEST BANCORPORATION INC|5.1
20081201|66737P501|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC|0.3
20081202|66737P501|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC|0.25
20081203|66737P501|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC|0.19
20081204|66737P501|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC|0.23
20081205|66737P501|NWBO|6801|NORTHWEST BIOTHERAPEUTICS INC|0.19
20081208|66737P501|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC|0.2
20081209|66737P501|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC|0.3
20081210|66737P501|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC|0.45
20081211|66737P501|NWBO|3161|NORTHWEST BIOTHERAPEUTICS INC|0.35
20081217|66737P501|NWBO|6001|NORTHWEST BIOTHERAPEUTICS INC|0.4
20081218|66737P501|NWBO|5935|NORTHWEST BIOTHERAPEUTICS INC|0.4
20081219|66737P501|NWBO|1000|NORTHWEST BIOTHERAPEUTICS INC|0.39
20081222|66737P501|NWBO|1000|NORTHWEST BIOTHERAPEUTICS INC|0.27
20081223|66737P501|NWBO|1000|NORTHWEST BIOTHERAPEUTICS INC|0.28
20081224|66737P501|NWBO|1000|NORTHWEST BIOTHERAPEUTICS INC|0.4
20081226|66737P501|NWBO|1000|NORTHWEST BIOTHERAPEUTICS INC|0.44
20081229|66737P501|NWBO|5860|NORTHWEST BIOTHERAPEUTICS INC|0.32
20081230|66737P501|NWBO|5827|NORTHWEST BIOTHERAPEUTICS INC|0.39
20081231|66737P501|NWBO|1845|NORTHWEST BIOTHERAPEUTICS INC|0.35
20081201|667516108|NWIN|97|NORTWEST INDIANA BANCORP|24
20081202|667516108|NWIN|97|NORTWEST INDIANA BANCORP|25
20081203|667516108|NWIN|97|NORTWEST INDIANA BANCORP|25
20081204|667516108|NWIN|97|NORTWEST INDIANA BANCORP|25
20081201|667655104|NWN|47|NORTHWEST NATURAL GAS CO|49.95
20081202|667655104|NWN|50|NORTHWEST NATURAL GAS CO|45.86
20081203|667655104|NWN|20|NORTHWEST NATURAL GAS CO|46.38
20081204|667655104|NWN|28|NORTHWEST NATURAL GAS CO|46.91
20081210|667655104|NWN|21|NORTHWEST NATURAL GAS CO|44.7
20081211|667655104|NWN|34|NORTHWEST NATURAL GAS CO|44.84
20081215|667655104|NWN|27|NORTHWEST NATURAL GAS CO|44.75
20081219|667655104|NWN|5|NORTHWEST NATURAL GAS CO|44.74
20081222|667655104|NWN|12|NORTHWEST NATURAL GAS CO|44.7
20081223|667655104|NWN|22|NORTHWEST NATURAL GAS CO|44.99
20081224|667655104|NWN|15|NORTHWEST NATURAL GAS CO|43.96
20081226|667655104|NWN|14|NORTHWEST NATURAL GAS CO|43.48
20081229|667655104|NWN|4|NORTHWEST NATURAL GAS CO|43.68
20081230|667655104|NWN|97|NORTHWEST NATURAL GAS CO|42.84
20081231|667655104|NWN|95|NORTHWEST NATURAL GAS CO|43.18
20081201|667746101|NWPX|20|NORTHWEST PIPE CO|28.72
20081202|667746101|NWPX|20|NORTHWEST PIPE CO|23.96
20081203|667746101|NWPX|20|NORTHWEST PIPE CO|26.47
20081210|667746101|NWPX|12|NORTHWEST PIPE CO|32.49
20081211|667746101|NWPX|223|NORTHWEST PIPE CO|34.39
20081212|667746101|NWPX|1000|NORTHWEST PIPE CO|32.34
20081215|667746101|NWPX|1000|NORTHWEST PIPE CO|33.84
20081216|667746101|NWPX|900|NORTHWEST PIPE CO|33.07
20081218|667746101|NWPX|200|NORTHWEST PIPE CO|37.16
20081219|667746101|NWPX|200|NORTHWEST PIPE CO|34.69
20081222|667746101|NWPX|100|NORTHWEST PIPE CO|34.58
20081223|667746101|NWPX|100|NORTHWEST PIPE CO|32.95
20081229|667746101|NWPX|200|NORTHWEST PIPE CO|33.27
20081230|667746101|NWPX|200|NORTHWEST PIPE CO|40.81
20081204|668074305|NWE|64|NORTHWESTERN CORP|20.62
20081205|668074305|NWE|324|NORTHWESTERN CORP|20.24
20081208|668074305|NWE|64|NORTHWESTERN CORP|20.62
20081209|668074305|NWE|64|NORTHWESTERN CORP|20.95
20081210|668074305|NWE|64|NORTHWESTERN CORP|20.78
20081215|668074305|NWE|100|NORTHWESTERN CORP|21.27
20081229|668074305|NWE|77|NORTHWESTERN CORP|22.33
20081230|668074305|NWE|171|NORTHWESTERN CORP|22.23
20081231|668074305|NWE|113|NORTHWESTERN CORP|22.87
20081203|66977W109|NCX|449|NOVA CHEMICALS CORP|7.34
20081210|66977W109|NCX|1431|NOVA CHEMICALS CORP|5.01
20081211|66977W109|NCX|9|NOVA CHEMICALS CORP|4.22
20081212|66977W109|NCX|3460|NOVA CHEMICALS CORP|4.94
20081215|66977W109|NCX|866|NOVA CHEMICALS CORP|4.97
20081216|66977W109|NCX|5100|NOVA CHEMICALS CORP|5.1
20081217|66977W109|NCX|512|NOVA CHEMICALS CORP|5.53
20081218|66977W109|NCX|954|NOVA CHEMICALS CORP|5.4
20081223|66977W109|NCX|371|NOVA CHEMICALS CORP|5.01
20081229|66977W109|NCX|1014|NOVA CHEMICALS CORP|4.54
20081230|66977W109|NCX|879|NOVA CHEMICALS CORP|4.36
20081216|66978M100|NVBG|3117|NOVA BIOGENETICS INC|0.01
20081201|66986M100|TONS|1779|NOVAMERICAN STEEL INC DEL|1.55
20081202|66986M100|TONS|1775|NOVAMERICAN STEEL INC DEL|1
20081203|66986M100|TONS|2695|NOVAMERICAN STEEL INC DEL|0.93
20081204|66986M100|TONS|1798|NOVAMERICAN STEEL INC DEL|0.77
20081205|66986M100|TONS|3040|NOVAMERICAN STEEL INC DEL|0.8
20081208|66986M100|TONS|140|NOVAMERICAN STEEL INC DEL|0.75
20081209|66986M100|TONS|317|NOVAMERICAN STEEL INC DEL|0.74
20081210|66986M100|TONS|140|NOVAMERICAN STEEL INC DEL|0.76
20081223|66986M100|TONS|1353|NOVAMERICAN STEEL INC DEL|0.69
20081224|66986M100|TONS|2266|NOVAMERICAN STEEL INC DEL|0.66
20081201|66986W108|NOVA|748|NOVAMED INC DEL COM STK|3.57
20081202|66986W108|NOVA|568|NOVAMED INC DEL COM STK|2.94
20081203|66986W108|NOVA|110|NOVAMED INC DEL COM STK|3.25
20081205|66986W108|NOVA|727|NOVAMED INC DEL COM STK|3.78
20081208|66986W108|NOVA|352|NOVAMED INC DEL COM STK|3.42
20081209|66986W108|NOVA|3191|NOVAMED INC DEL COM STK|3.35
20081210|66986W108|NOVA|400|NOVAMED INC DEL COM STK|3.18
20081211|66986W108|NOVA|1847|NOVAMED INC DEL COM STK|3.01
20081212|66986W108|NOVA|2393|NOVAMED INC DEL COM STK|3.03
20081231|66986W108|NOVA|563|NOVAMED INC DEL COM STK|3.55
20081203|66986X106|NVD|3633|NOVADEL PHARMA INC|0.08
20081210|66986X106|NVD|95|NOVADEL PHARMA INC|0.06
20081211|66986X106|NVD|7639|NOVADEL PHARMA INC|0.06
20081219|66986X106|NVD|428|NOVADEL PHARMA INC|0.34
20081231|66986X106|NVD|1710|NOVADEL PHARMA INC|0.34
20081209|66987B103|NOVC|1940|NOVACEA INC COM STK|1.04
20081210|66987B103|NOVC|1940|NOVACEA INC COM STK|1.02
20081211|66987B103|NOVC|1640|NOVACEA INC COM STK|1.12
20081212|66987B103|NOVC|1001|NOVACEA INC COM STK|1.06
20081215|66987B103|NOVC|6700|NOVACEA INC COM STK|1.16
20081226|66987B103|NOVC|812|NOVACEA INC COM STK|0.99
20081204|66987E206|NG|60|NOVAGOLD RESOURCES INC(NEW)|0.47
20081209|66987E206|NG|889|NOVAGOLD RESOURCES INC(NEW)|0.46
20081201|66987M604|NVTL|20|NOVATEL WIRELESS INC COM NEW|3.83
20081205|66987M604|NVTL|750|NOVATEL WIRELESS INC COM NEW|3.08
20081209|66987M604|NVTL|200|NOVATEL WIRELESS INC COM NEW|3.26
20081210|66987M604|NVTL|300|NOVATEL WIRELESS INC COM NEW|3.12
20081211|66987M604|NVTL|238|NOVATEL WIRELESS INC COM NEW|3.15
20081212|66987M604|NVTL|800|NOVATEL WIRELESS INC COM NEW|2.89
20081215|66987M604|NVTL|7081|NOVATEL WIRELESS INC COM NEW|3.11
20081216|66987M604|NVTL|3300|NOVATEL WIRELESS INC COM NEW|2.86
20081217|66987M604|NVTL|100|NOVATEL WIRELESS INC COM NEW|3.45
20081218|66987M604|NVTL|1502|NOVATEL WIRELESS INC COM NEW|3.71
20081205|66987P102|NBY|100|NOVABAY PHARMACEUTICALS INC CO|1.4
20081208|66987P102|NBY|575|NOVABAY PHARMACEUTICALS INC CO|1.28
20081226|66987P102|NBY|3400|NOVABAY PHARMACEUTICALS INC CO|1.1
20081229|66987P102|NBY|501|NOVABAY PHARMACEUTICALS INC CO|1.06
20081230|66987P102|NBY|608|NOVABAY PHARMACEUTICALS INC CO|1.02
20081231|66987P102|NBY|308|NOVABAY PHARMACEUTICALS INC CO|1.02
20081201|66987V109|NVS|730|NOVARTIS AG ADS(1 REG SH)|46.92
20081203|66987V109|NVS|179|NOVARTIS AG ADS(1 REG SH)|45.36
20081205|66987V109|NVS|39|NOVARTIS AG ADS(1 REG SH)|46.76
20081208|66987V109|NVS|53|NOVARTIS AG ADS(1 REG SH)|47.13
20081209|66987V109|NVS|29|NOVARTIS AG ADS(1 REG SH)|47.63
20081211|66987V109|NVS|14|NOVARTIS AG ADS(1 REG SH)|45.69
20081216|66987V109|NVS|4073|NOVARTIS AG ADS(1 REG SH)|46.31
20081217|66987V109|NVS|52|NOVARTIS AG ADS(1 REG SH)|48.21
20081219|66987V109|NVS|676|NOVARTIS AG ADS(1 REG SH)|48.25
20081222|66987V109|NVS|50|NOVARTIS AG ADS(1 REG SH)|46.69
20081223|66987V109|NVS|89|NOVARTIS AG ADS(1 REG SH)|47.79
20081224|66987V109|NVS|20|NOVARTIS AG ADS(1 REG SH)|47.1
20081226|66987V109|NVS|3922|NOVARTIS AG ADS(1 REG SH)|47.28
20081229|66987V109|NVS|873|NOVARTIS AG ADS(1 REG SH)|47.8
20081201|669947806|NOVSP|51|NOVASTAR FINL INC PFD SER C%|0.6
20081202|669947806|NOVSP|8650|NOVASTAR FINL INC PFD SER C%|0.4
20081203|669947806|NOVSP|8650|NOVASTAR FINL INC PFD SER C%|0.4
20081204|669947806|NOVSP|9650|NOVASTAR FINL INC PFD SER C%|0.45
20081205|669947806|NOVSP|1118|NOVASTAR FINL INC PFD SER C%|0.75
20081208|669947806|NOVSP|1051|NOVASTAR FINL INC PFD SER C%|0.45
20081209|669947806|NOVSP|1051|NOVASTAR FINL INC PFD SER C%|0.55
20081211|669947806|NOVSP|851|NOVASTAR FINL INC PFD SER C%|0.55
20081212|669947806|NOVSP|1871|NOVASTAR FINL INC PFD SER C%|0.75
20081215|669947806|NOVSP|1871|NOVASTAR FINL INC PFD SER C%|0.51
20081216|669947806|NOVSP|2321|NOVASTAR FINL INC PFD SER C%|0.52
20081217|669947806|NOVSP|2270|NOVASTAR FINL INC PFD SER C%|0.88
20081218|669947806|NOVSP|2279|NOVASTAR FINL INC PFD SER C%|0.85
20081219|669947806|NOVSP|1670|NOVASTAR FINL INC PFD SER C%|0.9
20081222|669947806|NOVSP|313|NOVASTAR FINL INC PFD SER C%|1
20081223|669947806|NOVSP|2066|NOVASTAR FINL INC PFD SER C%|0.85
20081224|669947806|NOVSP|3095|NOVASTAR FINL INC PFD SER C%|0.98
20081226|669947806|NOVSP|1555|NOVASTAR FINL INC PFD SER C%|0.95
20081229|669947806|NOVSP|2733|NOVASTAR FINL INC PFD SER C%|0.91
20081230|669947806|NOVSP|4088|NOVASTAR FINL INC PFD SER C%|0.55
20081231|669947806|NOVSP|2375|NOVASTAR FINL INC PFD SER C%|0.96
20081202|669947889|NOVS|1650|NOVASTAR FINANCIAL, INC NEW|0.3
20081203|669947889|NOVS|1550|NOVASTAR FINANCIAL, INC NEW|0.54
20081204|669947889|NOVS|1550|NOVASTAR FINANCIAL, INC NEW|0.49
20081205|669947889|NOVS|829|NOVASTAR FINANCIAL, INC NEW|0.35
20081208|669947889|NOVS|5821|NOVASTAR FINANCIAL, INC NEW|0.45
20081210|669947889|NOVS|246|NOVASTAR FINANCIAL, INC NEW|0.34
20081211|669947889|NOVS|246|NOVASTAR FINANCIAL, INC NEW|0.34
20081212|669947889|NOVS|246|NOVASTAR FINANCIAL, INC NEW|0.34
20081215|669947889|NOVS|271|NOVASTAR FINANCIAL, INC NEW|0.5
20081216|669947889|NOVS|246|NOVASTAR FINANCIAL, INC NEW|0.34
20081217|669947889|NOVS|246|NOVASTAR FINANCIAL, INC NEW|0.35
20081218|669947889|NOVS|611|NOVASTAR FINANCIAL, INC NEW|0.35
20081219|669947889|NOVS|246|NOVASTAR FINANCIAL, INC NEW|0.4
20081222|669947889|NOVS|246|NOVASTAR FINANCIAL, INC NEW|0.35
20081223|669947889|NOVS|812|NOVASTAR FINANCIAL, INC NEW|0.35
20081224|669947889|NOVS|454|NOVASTAR FINANCIAL, INC NEW|0.37
20081226|669947889|NOVS|454|NOVASTAR FINANCIAL, INC NEW|0.34
20081229|669947889|NOVS|533|NOVASTAR FINANCIAL, INC NEW|0.31
20081223|669956104|NTFY|149|NOTIFY TECH CORPORATION|0.09
20081224|669956104|NTFY|49|NOTIFY TECH CORPORATION|0.06
20081226|669956104|NTFY|4949|NOTIFY TECH CORPORATION|0.1
20081229|669956104|NTFY|4949|NOTIFY TECH CORPORATION|0.15
20081230|669956104|NTFY|4949|NOTIFY TECH CORPORATION|0.08
20081231|669956104|NTFY|2449|NOTIFY TECH CORPORATION|0.2
20081201|670002104|NVAX|625|NOVAVAX INC|2.12
20081202|670002104|NVAX|1803|NOVAVAX INC|1.75
20081204|670002104|NVAX|1280|NOVAVAX INC|1.92
20081205|670002104|NVAX|7867|NOVAVAX INC|1.84
20081208|670002104|NVAX|4185|NOVAVAX INC|2.1
20081210|670002104|NVAX|2318|NOVAVAX INC|2.31
20081211|670002104|NVAX|3169|NOVAVAX INC|2.33
20081212|670002104|NVAX|2499|NOVAVAX INC|2.15
20081216|670002104|NVAX|6297|NOVAVAX INC|2.3
20081217|670002104|NVAX|686|NOVAVAX INC|2.37
20081218|670002104|NVAX|558|NOVAVAX INC|2.35
20081219|670002104|NVAX|6384|NOVAVAX INC|2.2
20081224|670002104|NVAX|100|NOVAVAX INC|2.02
20081226|670002104|NVAX|1200|NOVAVAX INC|2.02
20081229|670002104|NVAX|200|NOVAVAX INC|1.99
20081201|670006105|NOVL|415|NOVELL INC|4.55
20081203|670006105|NOVL|800|NOVELL INC|4.18
20081204|670006105|NOVL|1215|NOVELL INC|4.08
20081205|670006105|NOVL|415|NOVELL INC|3.82
20081212|670006105|NOVL|313|NOVELL INC|3.79
20081215|670006105|NOVL|671|NOVELL INC|3.84
20081216|670006105|NOVL|1279|NOVELL INC|3.64
20081217|670006105|NOVL|6300|NOVELL INC|3.86
20081218|670006105|NOVL|1702|NOVELL INC|3.76
20081219|670006105|NOVL|800|NOVELL INC|3.56
20081222|670006105|NOVL|7100|NOVELL INC|3.54
20081223|670006105|NOVL|2700|NOVELL INC|3.47
20081224|670006105|NOVL|2700|NOVELL INC|3.54
20081226|670006105|NOVL|7569|NOVELL INC|3.55
20081229|670006105|NOVL|4819|NOVELL INC|3.61
20081231|670006105|NOVL|1010|NOVELL INC|3.79
20081201|670008101|NVLS|1052|NOVELLUS SYS INC|12.39
20081202|670008101|NVLS|50|NOVELLUS SYS INC|11.56
20081204|670008101|NVLS|1090|NOVELLUS SYS INC|12.26
20081209|670008101|NVLS|5|NOVELLUS SYS INC|12.18
20081210|670008101|NVLS|25|NOVELLUS SYS INC|12.63
20081212|670008101|NVLS|1446|NOVELLUS SYS INC|12.37
20081216|670008101|NVLS|1288|NOVELLUS SYS INC|12.53
20081219|670008101|NVLS|92|NOVELLUS SYS INC|12.47
20081222|670008101|NVLS|390|NOVELLUS SYS INC|12.77
20081223|670008101|NVLS|2252|NOVELLUS SYS INC|12.22
20081224|670008101|NVLS|88|NOVELLUS SYS INC|11.9
20081226|670008101|NVLS|1115|NOVELLUS SYS INC|11.97
20081229|670008101|NVLS|400|NOVELLUS SYS INC|11.85
20081230|670008101|NVLS|400|NOVELLUS SYS INC|11.75
20081231|670008101|NVLS|437|NOVELLUS SYS INC|12.24
20081201|670009109|NOVN|100|NOVEN PHARMACEUTICALS INC|11.45
20081205|670009109|NOVN|400|NOVEN PHARMACEUTICALS INC|11.43
20081211|670009109|NOVN|50|NOVEN PHARMACEUTICALS INC|11.73
20081212|670009109|NOVN|50|NOVEN PHARMACEUTICALS INC|11.31
20081215|670009109|NOVN|50|NOVEN PHARMACEUTICALS INC|11.44
20081216|670009109|NOVN|50|NOVEN PHARMACEUTICALS INC|11.1
20081217|670009109|NOVN|1006|NOVEN PHARMACEUTICALS INC|11.21
20081222|670009109|NOVN|750|NOVEN PHARMACEUTICALS INC|11.32
20081223|670009109|NOVN|4759|NOVEN PHARMACEUTICALS INC|11.05
20081224|670009109|NOVN|750|NOVEN PHARMACEUTICALS INC|11
20081226|670009109|NOVN|750|NOVEN PHARMACEUTICALS INC|10.77
20081229|670009109|NOVN|2300|NOVEN PHARMACEUTICALS INC|11
20081203|67000M100|NVLT|1943|NOVELOS THERAPEUTICS, INC.|0.26
20081205|67000M100|NVLT|4993|NOVELOS THERAPEUTICS, INC.|0.3
20081211|67000M100|NVLT|1943|NOVELOS THERAPEUTICS, INC.|0.4
20081215|67000M100|NVLT|167|NOVELOS THERAPEUTICS, INC.|0.45
20081216|67000M100|NVLT|17|NOVELOS THERAPEUTICS, INC.|0.43
20081217|67000M100|NVLT|17|NOVELOS THERAPEUTICS, INC.|0.45
20081218|67000M100|NVLT|8030|NOVELOS THERAPEUTICS, INC.|0.45
20081224|67000M100|NVLT|1772|NOVELOS THERAPEUTICS, INC.|0.45
20081229|67000M100|NVLT|1348|NOVELOS THERAPEUTICS, INC.|0.45
20081230|67000M100|NVLT|748|NOVELOS THERAPEUTICS, INC.|0.45
20081231|67000M100|NVLT|648|NOVELOS THERAPEUTICS, INC.|0.49
20081210|670085109|NVNT|100|NOVINT TECHNOLOGIES INC|0.35
20081216|670085109|NVNT|1862|NOVINT TECHNOLOGIES INC|0.35
20081202|670100205|NVO|10|NOVO NORDISK ADS (1 ORD SH)|49.3
20081203|670100205|NVO|56|NOVO NORDISK ADS (1 ORD SH)|50.35
20081204|670100205|NVO|13|NOVO NORDISK ADS (1 ORD SH)|51.78
20081205|670100205|NVO|34|NOVO NORDISK ADS (1 ORD SH)|49.53
20081210|670100205|NVO|144|NOVO NORDISK ADS (1 ORD SH)|51.75
20081212|670100205|NVO|10|NOVO NORDISK ADS (1 ORD SH)|49.6
20081216|670100205|NVO|13|NOVO NORDISK ADS (1 ORD SH)|51.67
20081219|670100205|NVO|56|NOVO NORDISK ADS (1 ORD SH)|52.74
20081222|670100205|NVO|52|NOVO NORDISK ADS (1 ORD SH)|52.51
20081223|670100205|NVO|339|NOVO NORDISK ADS (1 ORD SH)|53.32
20081226|670100205|NVO|115|NOVO NORDISK ADS (1 ORD SH)|52.35
20081229|670100205|NVO|330|NOVO NORDISK ADS (1 ORD SH)|52.85
20081230|670100205|NVO|144|NOVO NORDISK ADS (1 ORD SH)|52.08
20081231|670100205|NVO|11|NOVO NORDISK ADS (1 ORD SH)|51.73
20081203|670108109|NVZMY|162|NOVOZYMES A/S SPONSORED ADR (D|66.59
20081204|670108109|NVZMY|60|NOVOZYMES A/S SPONSORED ADR (D|65.51
20081205|670108109|NVZMY|189|NOVOZYMES A/S SPONSORED ADR (D|68.91
20081209|670108109|NVZMY|32|NOVOZYMES A/S SPONSORED ADR (D|70.3
20081210|670108109|NVZMY|68|NOVOZYMES A/S SPONSORED ADR (D|73.13
20081211|670108109|NVZMY|61|NOVOZYMES A/S SPONSORED ADR (D|73.57
20081212|670108109|NVZMY|104|NOVOZYMES A/S SPONSORED ADR (D|73.53
20081215|670108109|NVZMY|1091|NOVOZYMES A/S SPONSORED ADR (D|75.37
20081216|670108109|NVZMY|1097|NOVOZYMES A/S SPONSORED ADR (D|73.22
20081217|670108109|NVZMY|962|NOVOZYMES A/S SPONSORED ADR (D|73.14
20081218|670108109|NVZMY|280|NOVOZYMES A/S SPONSORED ADR (D|80.09
20081219|670108109|NVZMY|80|NOVOZYMES A/S SPONSORED ADR (D|81.44
20081222|670108109|NVZMY|80|NOVOZYMES A/S SPONSORED ADR (D|78.45
20081223|670108109|NVZMY|80|NOVOZYMES A/S SPONSORED ADR (D|78.81
20081224|670108109|NVZMY|80|NOVOZYMES A/S SPONSORED ADR (D|75.94
20081226|670108109|NVZMY|90|NOVOZYMES A/S SPONSORED ADR (D|76.21
20081229|670108109|NVZMY|627|NOVOZYMES A/S SPONSORED ADR (D|76.57
20081230|670108109|NVZMY|579|NOVOZYMES A/S SPONSORED ADR (D|78.15
20081231|670108109|NVZMY|579|NOVOZYMES A/S SPONSORED ADR (D|79.33
20081201|67010F103|NVGN|1190|NOVOGEN LTD SPONS ADR|2.7
20081203|67010F103|NVGN|976|NOVOGEN LTD SPONS ADR|2.77
20081204|67010F103|NVGN|976|NOVOGEN LTD SPONS ADR|2.37
20081205|67010F103|NVGN|176|NOVOGEN LTD SPONS ADR|2.35
20081211|67010F103|NVGN|1355|NOVOGEN LTD SPONS ADR|2.12
20081215|67010F103|NVGN|3200|NOVOGEN LTD SPONS ADR|2.21
20081217|67010F103|NVGN|582|NOVOGEN LTD SPONS ADR|2.55
20081218|67010F103|NVGN|582|NOVOGEN LTD SPONS ADR|2.39
20081222|67010F103|NVGN|3356|NOVOGEN LTD SPONS ADR|2.37
20081223|67010F103|NVGN|4396|NOVOGEN LTD SPONS ADR|2.38
20081224|67010F103|NVGN|4396|NOVOGEN LTD SPONS ADR|2.13
20081226|67010F103|NVGN|4096|NOVOGEN LTD SPONS ADR|2.2
20081229|67010F103|NVGN|2696|NOVOGEN LTD SPONS ADR|2.01
20081230|67010F103|NVGN|2696|NOVOGEN LTD SPONS ADR|1.95
20081231|67010F103|NVGN|2209|NOVOGEN LTD SPONS ADR|2.72
20081202|670184100|NPSKY|183|NSK LTD|36.66
20081203|670184100|NPSKY|183|NSK LTD|34.84
20081204|670184100|NPSKY|175|NSK LTD|33.44
20081205|670184100|NPSKY|175|NSK LTD|32.33
20081208|670184100|NPSKY|1515|NSK LTD|32.38
20081209|670184100|NPSKY|253|NSK LTD|33.75
20081210|670184100|NPSKY|253|NSK LTD|34.34
20081211|670184100|NPSKY|385|NSK LTD|36.96
20081212|670184100|NPSKY|193|NSK LTD|40.74
20081215|670184100|NPSKY|193|NSK LTD|37.55
20081216|670184100|NPSKY|6|NSK LTD|39.57
20081217|670184100|NPSKY|600|NSK LTD|37.52
20081218|670184100|NPSKY|600|NSK LTD|36.84
20081224|670184100|NPSKY|647|NSK LTD|37.21
20081226|670184100|NPSKY|72|NSK LTD|35.77
20081230|670184100|NPSKY|500|NSK LTD|35.85
20081201|67018T105|NUS|12|NU SKIN ENTERPRISES INC CL-A|10.76
20081202|67018T105|NUS|7323|NU SKIN ENTERPRISES INC CL-A|9.43
20081203|67018T105|NUS|7300|NU SKIN ENTERPRISES INC CL-A|10.3
20081204|67018T105|NUS|9784|NU SKIN ENTERPRISES INC CL-A|10.26
20081205|67018T105|NUS|51|NU SKIN ENTERPRISES INC CL-A|9.95
20081209|67018T105|NUS|71|NU SKIN ENTERPRISES INC CL-A|10.59
20081216|67018T105|NUS|3237|NU SKIN ENTERPRISES INC CL-A|9.31
20081223|67018T105|NUS|151|NU SKIN ENTERPRISES INC CL-A|9.44
20081224|67018T105|NUS|74|NU SKIN ENTERPRISES INC CL-A|9.2
20081226|67018T105|NUS|1404|NU SKIN ENTERPRISES INC CL-A|9.57
20081229|67018T105|NUS|56|NU SKIN ENTERPRISES INC CL-A|9.62
20081230|67018T105|NUS|56|NU SKIN ENTERPRISES INC CL-A|9.36
20081231|67018T105|NUS|45|NU SKIN ENTERPRISES INC CL-A|9.67
20081201|67019E107|NST|698|NSTAR|35.5
20081202|67019E107|NST|57|NSTAR|33
20081203|67019E107|NST|74|NSTAR|34.6
20081204|67019E107|NST|112|NSTAR|35.8
20081209|67019E107|NST|67|NSTAR|36.01
20081210|67019E107|NST|61|NSTAR|35.46
20081211|67019E107|NST|62|NSTAR|35.79
20081212|67019E107|NST|20|NSTAR|34.57
20081216|67019E107|NST|319|NSTAR|34.61
20081218|67019E107|NST|97|NSTAR|35.52
20081219|67019E107|NST|124|NSTAR|35.44
20081222|67019E107|NST|103|NSTAR|35.87
20081223|67019E107|NST|128|NSTAR|35.98
20081224|67019E107|NST|109|NSTAR|35.51
20081226|67019E107|NST|85|NSTAR|35.48
20081229|67019E107|NST|62|NSTAR|35.37
20081230|67019E107|NST|42|NSTAR|35.51
20081231|67019E107|NST|42|NSTAR|36.04
20081210|67020E104|NSEO|6000|NS8 CORP|0.01
20081211|67020E104|NSEO|6000|NS8 CORP|0.01
20081212|67020E104|NSEO|6000|NS8 CORP|0.01
20081215|67020E104|NSEO|6000|NS8 CORP|0.01
20081201|67020Q107|NTLS|1464|NTELOS HOLDINGS CORP|22.21
20081202|67020Q107|NTLS|480|NTELOS HOLDINGS CORP|20.75
20081203|67020Q107|NTLS|480|NTELOS HOLDINGS CORP|23.39
20081204|67020Q107|NTLS|480|NTELOS HOLDINGS CORP|23.91
20081205|67020Q107|NTLS|170|NTELOS HOLDINGS CORP|22.65
20081210|67020Q107|NTLS|460|NTELOS HOLDINGS CORP|23.11
20081211|67020Q107|NTLS|315|NTELOS HOLDINGS CORP|23.86
20081215|67020Q107|NTLS|1553|NTELOS HOLDINGS CORP|23.35
20081216|67020Q107|NTLS|1316|NTELOS HOLDINGS CORP|23.11
20081217|67020Q107|NTLS|100|NTELOS HOLDINGS CORP|23.9
20081222|67020Q107|NTLS|565|NTELOS HOLDINGS CORP|24.28
20081224|67020Q107|NTLS|207|NTELOS HOLDINGS CORP|23.29
20081226|67020Q107|NTLS|150|NTELOS HOLDINGS CORP|24.68
20081229|67020Q107|NTLS|150|NTELOS HOLDINGS CORP|24.63
20081202|67020Y100|NUAN|2800|NUANCE COMMUNICATIONS INC|8.5
20081203|67020Y100|NUAN|297|NUANCE COMMUNICATIONS INC|9.03
20081205|67020Y100|NUAN|780|NUANCE COMMUNICATIONS INC|8.95
20081209|67020Y100|NUAN|410|NUANCE COMMUNICATIONS INC|9.39
20081211|67020Y100|NUAN|1300|NUANCE COMMUNICATIONS INC|9.4
20081212|67020Y100|NUAN|1679|NUANCE COMMUNICATIONS INC|9.07
20081215|67020Y100|NUAN|334|NUANCE COMMUNICATIONS INC|9.51
20081217|67020Y100|NUAN|900|NUANCE COMMUNICATIONS INC|9.37
20081218|67020Y100|NUAN|3|NUANCE COMMUNICATIONS INC|9.78
20081224|67020Y100|NUAN|500|NUANCE COMMUNICATIONS INC|9.53
20081226|67020Y100|NUAN|146|NUANCE COMMUNICATIONS INC|9.45
20081203|67021C305|NSARO|50|NSTAR ELECTRIC CO 4.75% PFD|65
20081204|67021C305|NSARO|50|NSTAR ELECTRIC CO 4.75% PFD|70
20081205|67021C305|NSARO|50|NSTAR ELECTRIC CO 4.75% PFD|70.1
20081201|67030P107|NSOL|7757|NUCLEAR SOLUTIONS INC|0.03
20081224|67030P107|NSOL|5457|NUCLEAR SOLUTIONS INC|0.01
20081226|67030P107|NSOL|3957|NUCLEAR SOLUTIONS INC|0.01
20081201|670346105|NUE|1491|NUCOR CORP|35.68
20081202|670346105|NUE|5816|NUCOR CORP|30.96
20081203|670346105|NUE|117|NUCOR CORP|32.68
20081204|670346105|NUE|964|NUCOR CORP|32.24
20081205|670346105|NUE|125|NUCOR CORP|33.82
20081209|670346105|NUE|54|NUCOR CORP|40.71
20081210|670346105|NUE|851|NUCOR CORP|40.98
20081215|670346105|NUE|2052|NUCOR CORP|44.04
20081216|670346105|NUE|9331|NUCOR CORP|43.06
20081217|670346105|NUE|2843|NUCOR CORP|45.65
20081218|670346105|NUE|6508|NUCOR CORP|47.26
20081219|670346105|NUE|1342|NUCOR CORP|42.99
20081222|670346105|NUE|700|NUCOR CORP|42.55
20081224|670346105|NUE|1955|NUCOR CORP|43.02
20081226|670346105|NUE|2455|NUCOR CORP|43.68
20081229|670346105|NUE|2327|NUCOR CORP|45.33
20081230|670346105|NUE|3183|NUCOR CORP|44.46
20081231|670346105|NUE|1873|NUCOR CORP|46.08
20081201|67035Q100|NCST|50|NUCRYST PHARMACEUTICALS CORP|0.79
20081202|67035Q100|NCST|2555|NUCRYST PHARMACEUTICALS CORP|0.74
20081203|67035Q100|NCST|3055|NUCRYST PHARMACEUTICALS CORP|0.84
20081204|67035Q100|NCST|4381|NUCRYST PHARMACEUTICALS CORP|0.86
20081205|67035Q100|NCST|1860|NUCRYST PHARMACEUTICALS CORP|0.92
20081208|67035Q100|NCST|1611|NUCRYST PHARMACEUTICALS CORP|0.92
20081209|67035Q100|NCST|1518|NUCRYST PHARMACEUTICALS CORP|0.91
20081210|67035Q100|NCST|1500|NUCRYST PHARMACEUTICALS CORP|0.7
20081211|67035Q100|NCST|800|NUCRYST PHARMACEUTICALS CORP|0.76
20081224|67035Q100|NCST|968|NUCRYST PHARMACEUTICALS CORP|0.81
20081226|67035Q100|NCST|1750|NUCRYST PHARMACEUTICALS CORP|0.85
20081229|67035Q100|NCST|2000|NUCRYST PHARMACEUTICALS CORP|0.9
20081201|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081202|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081203|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081204|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081205|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081208|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081209|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081210|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081211|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081212|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081215|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081216|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081217|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081218|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081219|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081222|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081223|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081224|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081226|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081229|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081230|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081231|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081201|67053A102|NMRX|45|NUMEREX CORP CL-A (PA)|3.29
20081202|67053A102|NMRX|45|NUMEREX CORP CL-A (PA)|3.02
20081230|67053A102|NMRX|93|NUMEREX CORP CL-A (PA)|3.12
20081231|67053A102|NMRX|93|NUMEREX CORP CL-A (PA)|3.35
20081203|67058H102|NS|2|NUSTAR ENERGY L.P. COM RESTG L|37.29
20081205|67058H102|NS|71|NUSTAR ENERGY L.P. COM RESTG L|36.5
20081215|67058H102|NS|2769|NUSTAR ENERGY L.P. COM RESTG L|42.34
20081216|67058H102|NS|1369|NUSTAR ENERGY L.P. COM RESTG L|41.25
20081217|67058H102|NS|1393|NUSTAR ENERGY L.P. COM RESTG L|43.13
20081218|67058H102|NS|1369|NUSTAR ENERGY L.P. COM RESTG L|43.63
20081226|67058H102|NS|150|NUSTAR ENERGY L.P. COM RESTG L|38.58
20081229|67058H102|NS|550|NUSTAR ENERGY L.P. COM RESTG L|39.35
20081201|67059L102|NSH|48|NUSTAR GP HOLDINGS, LLC UT RES|16.24
20081204|67059L102|NSH|22|NUSTAR GP HOLDINGS, LLC UT RES|16
20081205|67059L102|NSH|29|NUSTAR GP HOLDINGS, LLC UT RES|15.93
20081208|67059L102|NSH|14|NUSTAR GP HOLDINGS, LLC UT RES|15.89
20081211|67059L102|NSH|19|NUSTAR GP HOLDINGS, LLC UT RES|18.41
20081212|67059L102|NSH|6520|NUSTAR GP HOLDINGS, LLC UT RES|18.2
20081215|67059L102|NSH|885|NUSTAR GP HOLDINGS, LLC UT RES|18.99
20081216|67059L102|NSH|11|NUSTAR GP HOLDINGS, LLC UT RES|18.43
20081217|67059L102|NSH|2|NUSTAR GP HOLDINGS, LLC UT RES|19.84
20081219|67059L102|NSH|73|NUSTAR GP HOLDINGS, LLC UT RES|19.96
20081222|67059L102|NSH|52|NUSTAR GP HOLDINGS, LLC UT RES|19.6
20081223|67059L102|NSH|25|NUSTAR GP HOLDINGS, LLC UT RES|18.94
20081224|67059L102|NSH|32|NUSTAR GP HOLDINGS, LLC UT RES|18.04
20081226|67059L102|NSH|3341|NUSTAR GP HOLDINGS, LLC UT RES|17.5
20081201|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.1
20081202|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.1
20081203|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.1
20081204|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.1
20081205|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.1
20081208|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.1
20081209|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.1
20081210|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.1
20081211|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.1
20081212|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.1
20081215|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.1
20081216|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.1
20081217|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.1
20081218|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.1
20081219|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.1
20081222|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.1
20081223|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.1
20081224|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|1.9
20081226|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|1.9
20081229|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.1
20081230|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.1
20081231|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.1
20081203|67060D107|NTC|37|NUVEEN (CT) PREM INCM MUNI FD|10.1
20081205|67060D107|NTC|895|NUVEEN (CT) PREM INCM MUNI FD|10.26
20081208|67060D107|NTC|2545|NUVEEN (CT) PREM INCM MUNI FD|10.33
20081209|67060D107|NTC|2897|NUVEEN (CT) PREM INCM MUNI FD|10.32
20081210|67060D107|NTC|1995|NUVEEN (CT) PREM INCM MUNI FD|10.4
20081211|67060D107|NTC|1595|NUVEEN (CT) PREM INCM MUNI FD|10.43
20081212|67060D107|NTC|886|NUVEEN (CT) PREM INCM MUNI FD|9.46
20081219|67060D107|NTC|960|NUVEEN (CT) PREM INCM MUNI FD|10.02
20081222|67060D107|NTC|1059|NUVEEN (CT) PREM INCM MUNI FD|10.3
20081223|67060D107|NTC|1159|NUVEEN (CT) PREM INCM MUNI FD|10.4
20081224|67060D107|NTC|1000|NUVEEN (CT) PREM INCM MUNI FD|10.14
20081231|67060D107|NTC|75|NUVEEN (CT) PREM INCM MUNI FD|10.5
20081229|67060F102|NPG|1|NUVEEN (GA) PREM INCM MUNI FD|9.49
20081230|67060F102|NPG|1|NUVEEN (GA) PREM INCM MUNI FD|9.75
20081231|67060F102|NPG|1|NUVEEN (GA) PREM INCM MUNI FD|9.75
20081201|67060P100|NNC|699|NUVEEN (NC) PREM INCM MUNI FD|10.8
20081202|67060P100|NNC|1004|NUVEEN (NC) PREM INCM MUNI FD|10.85
20081203|67060P100|NNC|1004|NUVEEN (NC) PREM INCM MUNI FD|10.99
20081205|67060P100|NNC|133|NUVEEN (NC) PREM INCM MUNI FD|10.6
20081208|67060P100|NNC|133|NUVEEN (NC) PREM INCM MUNI FD|10.7
20081209|67060P100|NNC|33|NUVEEN (NC) PREM INCM MUNI FD|10.5
20081210|67060P100|NNC|1811|NUVEEN (NC) PREM INCM MUNI FD|10.24
20081211|67060P100|NNC|1440|NUVEEN (NC) PREM INCM MUNI FD|10.19
20081216|67060P100|NNC|8|NUVEEN (NC) PREM INCM MUNI FD|10.01
20081219|67060P100|NNC|260|NUVEEN (NC) PREM INCM MUNI FD|10.15
20081222|67060P100|NNC|153|NUVEEN (NC) PREM INCM MUNI FD|10.3
20081223|67060P100|NNC|1004|NUVEEN (NC) PREM INCM MUNI FD|10.35
20081224|67060P100|NNC|260|NUVEEN (NC) PREM INCM MUNI FD|10.87
20081226|67060P100|NNC|955|NUVEEN (NC) PREM INCM MUNI FD|10.54
20081229|67060P100|NNC|140|NUVEEN (NC) PREM INCM MUNI FD|10.68
20081231|67060P100|NNC|80|NUVEEN (NC) PREM INCM MUNI FD|10.86
20081201|67060Q108|NOM|59|NUVEEN (MO) PREM INCM MUNI FD|11
20081202|67060Q108|NOM|59|NUVEEN (MO) PREM INCM MUNI FD|11
20081203|67060Q108|NOM|35|NUVEEN (MO) PREM INCM MUNI FD|10.96
20081204|67060Q108|NOM|3|NUVEEN (MO) PREM INCM MUNI FD|10.8
20081205|67060Q108|NOM|183|NUVEEN (MO) PREM INCM MUNI FD|11
20081208|67060Q108|NOM|2|NUVEEN (MO) PREM INCM MUNI FD|10.82
20081209|67060Q108|NOM|125|NUVEEN (MO) PREM INCM MUNI FD|11.1
20081210|67060Q108|NOM|145|NUVEEN (MO) PREM INCM MUNI FD|10.9
20081211|67060Q108|NOM|416|NUVEEN (MO) PREM INCM MUNI FD|10.6
20081212|67060Q108|NOM|169|NUVEEN (MO) PREM INCM MUNI FD|10.08
20081215|67060Q108|NOM|180|NUVEEN (MO) PREM INCM MUNI FD|9.68
20081216|67060Q108|NOM|203|NUVEEN (MO) PREM INCM MUNI FD|9.5
20081217|67060Q108|NOM|123|NUVEEN (MO) PREM INCM MUNI FD|9.6
20081218|67060Q108|NOM|223|NUVEEN (MO) PREM INCM MUNI FD|10
20081219|67060Q108|NOM|123|NUVEEN (MO) PREM INCM MUNI FD|10.5
20081222|67060Q108|NOM|154|NUVEEN (MO) PREM INCM MUNI FD|10.42
20081223|67060Q108|NOM|853|NUVEEN (MO) PREM INCM MUNI FD|9.9
20081224|67060Q108|NOM|30|NUVEEN (MO) PREM INCM MUNI FD|10.27
20081230|67060Q108|NOM|975|NUVEEN (MO) PREM INCM MUNI FD|10.55
20081216|67060U109|NPHC|313|NUTRA PHARMA CORP|0.02
20081218|67060U109|NPHC|6967|NUTRA PHARMA CORP|0.02
20081201|67060Y101|NUTR|398|NUTRACEUTICAL INTL CORP|7.08
20081202|67060Y101|NUTR|398|NUTRACEUTICAL INTL CORP|6.41
20081203|67060Y101|NUTR|498|NUTRACEUTICAL INTL CORP|7.19
20081204|67060Y101|NUTR|298|NUTRACEUTICAL INTL CORP|7.07
20081208|67060Y101|NUTR|498|NUTRACEUTICAL INTL CORP|7
20081209|67060Y101|NUTR|498|NUTRACEUTICAL INTL CORP|6.98
20081210|67060Y101|NUTR|498|NUTRACEUTICAL INTL CORP|6.98
20081211|67060Y101|NUTR|498|NUTRACEUTICAL INTL CORP|7.1
20081212|67060Y101|NUTR|498|NUTRACEUTICAL INTL CORP|6.91
20081224|67060Y101|NUTR|774|NUTRACEUTICAL INTL CORP|7.19
20081203|67061E104|NMT|246|NUVEEN (MA) PREM INCM MUNI FD|10.16
20081204|67061E104|NMT|720|NUVEEN (MA) PREM INCM MUNI FD|10.33
20081208|67061E104|NMT|300|NUVEEN (MA) PREM INCM MUNI FD|9.33
20081210|67061E104|NMT|1520|NUVEEN (MA) PREM INCM MUNI FD|9.6
20081211|67061E104|NMT|2415|NUVEEN (MA) PREM INCM MUNI FD|9.34
20081212|67061E104|NMT|2627|NUVEEN (MA) PREM INCM MUNI FD|9.51
20081216|67061E104|NMT|2982|NUVEEN (MA) PREM INCM MUNI FD|9.1
20081219|67061E104|NMT|623|NUVEEN (MA) PREM INCM MUNI FD|9.35
20081229|67061E104|NMT|830|NUVEEN (MA) PREM INCM MUNI FD|9.26
20081201|67061F101|NPY|9300|NUVEEN (PA)PREM INCM MUNI FD-2|8.73
20081202|67061F101|NPY|3074|NUVEEN (PA)PREM INCM MUNI FD-2|8.54
20081203|67061F101|NPY|2817|NUVEEN (PA)PREM INCM MUNI FD-2|8.39
20081204|67061F101|NPY|2284|NUVEEN (PA)PREM INCM MUNI FD-2|8.35
20081205|67061F101|NPY|2133|NUVEEN (PA)PREM INCM MUNI FD-2|8.04
20081208|67061F101|NPY|1000|NUVEEN (PA)PREM INCM MUNI FD-2|8.13
20081209|67061F101|NPY|1000|NUVEEN (PA)PREM INCM MUNI FD-2|8.07
20081210|67061F101|NPY|4321|NUVEEN (PA)PREM INCM MUNI FD-2|8.06
20081211|67061F101|NPY|4952|NUVEEN (PA)PREM INCM MUNI FD-2|7.95
20081212|67061F101|NPY|8883|NUVEEN (PA)PREM INCM MUNI FD-2|7.78
20081215|67061F101|NPY|5383|NUVEEN (PA)PREM INCM MUNI FD-2|7.55
20081216|67061F101|NPY|6754|NUVEEN (PA)PREM INCM MUNI FD-2|7.21
20081217|67061F101|NPY|1000|NUVEEN (PA)PREM INCM MUNI FD-2|7.01
20081218|67061F101|NPY|1000|NUVEEN (PA)PREM INCM MUNI FD-2|7.55
20081219|67061F101|NPY|1516|NUVEEN (PA)PREM INCM MUNI FD-2|7.89
20081222|67061F101|NPY|1000|NUVEEN (PA)PREM INCM MUNI FD-2|8.21
20081223|67061F101|NPY|940|NUVEEN (PA)PREM INCM MUNI FD-2|8.17
20081224|67061F101|NPY|190|NUVEEN (PA)PREM INCM MUNI FD-2|8.14
20081201|67061Q107|NMY|1373|NUVEEN (MD) PREM INCM MUNI FD|9.43
20081202|67061Q107|NMY|263|NUVEEN (MD) PREM INCM MUNI FD|9.71
20081204|67061Q107|NMY|76|NUVEEN (MD) PREM INCM MUNI FD|9.4
20081205|67061Q107|NMY|316|NUVEEN (MD) PREM INCM MUNI FD|9.28
20081209|67061Q107|NMY|760|NUVEEN (MD) PREM INCM MUNI FD|9.4
20081210|67061Q107|NMY|383|NUVEEN (MD) PREM INCM MUNI FD|9.2
20081211|67061Q107|NMY|958|NUVEEN (MD) PREM INCM MUNI FD|9.1
20081215|67061Q107|NMY|686|NUVEEN (MD) PREM INCM MUNI FD|8.55
20081218|67061Q107|NMY|1286|NUVEEN (MD) PREM INCM MUNI FD|9.07
20081219|67061Q107|NMY|3066|NUVEEN (MD) PREM INCM MUNI FD|8.99
20081222|67061Q107|NMY|6154|NUVEEN (MD) PREM INCM MUNI FD|9.1
20081223|67061Q107|NMY|8814|NUVEEN (MD) PREM INCM MUNI FD|9.26
20081224|67061Q107|NMY|9182|NUVEEN (MD) PREM INCM MUNI FD|9.31
20081226|67061Q107|NMY|9280|NUVEEN (MD) PREM INCM MUNI FD|9.35
20081229|67061Q107|NMY|4832|NUVEEN (MD) PREM INCM MUNI FD|9.49
20081230|67061Q107|NMY|130|NUVEEN (MD) PREM INCM MUNI FD|9.43
20081231|67061Q107|NMY|1|NUVEEN (MD) PREM INCM MUNI FD|9.86
20081201|67061T101|NIM|6224|NUVEEN SELCT MATURTIES MUNI FD|9.16
20081202|67061T101|NIM|2100|NUVEEN SELCT MATURTIES MUNI FD|9
20081205|67061T101|NIM|674|NUVEEN SELCT MATURTIES MUNI FD|8.98
20081209|67061T101|NIM|878|NUVEEN SELCT MATURTIES MUNI FD|9.03
20081210|67061T101|NIM|1878|NUVEEN SELCT MATURTIES MUNI FD|9.01
20081211|67061T101|NIM|1928|NUVEEN SELCT MATURTIES MUNI FD|9.14
20081215|67061T101|NIM|500|NUVEEN SELCT MATURTIES MUNI FD|9.1
20081201|67061U108|NCL|785|NUVEEN INSD(CAL)PREM INCM MUN2|9.91
20081204|67061U108|NCL|657|NUVEEN INSD(CAL)PREM INCM MUN2|9.65
20081208|67061U108|NCL|3561|NUVEEN INSD(CAL)PREM INCM MUN2|9.15
20081209|67061U108|NCL|1887|NUVEEN INSD(CAL)PREM INCM MUN2|8.9
20081210|67061U108|NCL|1129|NUVEEN INSD(CAL)PREM INCM MUN2|8.72
20081211|67061U108|NCL|2000|NUVEEN INSD(CAL)PREM INCM MUN2|8.28
20081212|67061U108|NCL|3104|NUVEEN INSD(CAL)PREM INCM MUN2|7.83
20081215|67061U108|NCL|1034|NUVEEN INSD(CAL)PREM INCM MUN2|7.8
20081222|67061U108|NCL|2605|NUVEEN INSD(CAL)PREM INCM MUN2|9.07
20081223|67061U108|NCL|771|NUVEEN INSD(CAL)PREM INCM MUN2|8.9
20081201|67061W104|NAZ|1231|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.09
20081202|67061W104|NAZ|756|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.13
20081203|67061W104|NAZ|709|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.1
20081204|67061W104|NAZ|685|NUVEEN(AZ)PREMIUM INCM MUNI FD|9.85
20081211|67061W104|NAZ|1|NUVEEN(AZ)PREMIUM INCM MUNI FD|9.31
20081216|67061W104|NAZ|1|NUVEEN(AZ)PREMIUM INCM MUNI FD|9.35
20081223|67061W104|NAZ|199|NUVEEN(AZ)PREMIUM INCM MUNI FD|8.96
20081226|67061W104|NAZ|357|NUVEEN(AZ)PREMIUM INCM MUNI FD|9.02
20081229|67061W104|NAZ|157|NUVEEN(AZ)PREMIUM INCM MUNI FD|9.23
20081231|67061W104|NAZ|51|NUVEEN(AZ)PREMIUM INCM MUNI FD|9.19
20081202|67061X102|NPC|65|NUVEEN INSD(CAL)PREM INCM MUNI|10.62
20081203|67061X102|NPC|60|NUVEEN INSD(CAL)PREM INCM MUNI|10.51
20081205|67061X102|NPC|523|NUVEEN INSD(CAL)PREM INCM MUNI|10.34
20081208|67061X102|NPC|4853|NUVEEN INSD(CAL)PREM INCM MUNI|9.99
20081209|67061X102|NPC|31|NUVEEN INSD(CAL)PREM INCM MUNI|9.56
20081210|67061X102|NPC|631|NUVEEN INSD(CAL)PREM INCM MUNI|9.53
20081222|67061X102|NPC|100|NUVEEN INSD(CAL)PREM INCM MUNI|10.04
20081223|67061X102|NPC|651|NUVEEN INSD(CAL)PREM INCM MUNI|9.87
20081224|67061X102|NPC|651|NUVEEN INSD(CAL)PREM INCM MUNI|9.8
20081226|67061Y100|NMSCA|5000|NUTRITION MGMT SVCS CO CL-A|0.07
20081229|67061Y100|NMSCA|5000|NUTRITION MGMT SVCS CO CL-A|0.05
20081204|67062A101|NQC|713|NUVEEN CALIF INVT QUAL MUNI FD|9.25
20081205|67062A101|NQC|2108|NUVEEN CALIF INVT QUAL MUNI FD|8.98
20081208|67062A101|NQC|9133|NUVEEN CALIF INVT QUAL MUNI FD|8.75
20081209|67062A101|NQC|35|NUVEEN CALIF INVT QUAL MUNI FD|8.49
20081210|67062A101|NQC|94|NUVEEN CALIF INVT QUAL MUNI FD|8.34
20081211|67062A101|NQC|1|NUVEEN CALIF INVT QUAL MUNI FD|8.14
20081217|67062A101|NQC|376|NUVEEN CALIF INVT QUAL MUNI FD|7.61
20081223|67062A101|NQC|700|NUVEEN CALIF INVT QUAL MUNI FD|9.1
20081201|67062C107|NCA|43|NUVEEN CALIF MUN VALUE FUND|8.05
20081202|67062C107|NCA|1916|NUVEEN CALIF MUN VALUE FUND|8.15
20081203|67062C107|NCA|473|NUVEEN CALIF MUN VALUE FUND|8.11
20081204|67062C107|NCA|83|NUVEEN CALIF MUN VALUE FUND|8.04
20081208|67062C107|NCA|1269|NUVEEN CALIF MUN VALUE FUND|7.9
20081209|67062C107|NCA|1969|NUVEEN CALIF MUN VALUE FUND|7.97
20081210|67062C107|NCA|3712|NUVEEN CALIF MUN VALUE FUND|7.9
20081211|67062C107|NCA|4939|NUVEEN CALIF MUN VALUE FUND|8.05
20081215|67062C107|NCA|1900|NUVEEN CALIF MUN VALUE FUND|7.67
20081216|67062C107|NCA|4081|NUVEEN CALIF MUN VALUE FUND|7.33
20081217|67062C107|NCA|4000|NUVEEN CALIF MUN VALUE FUND|7.25
20081218|67062C107|NCA|100|NUVEEN CALIF MUN VALUE FUND|7.95
20081222|67062C107|NCA|37|NUVEEN CALIF MUN VALUE FUND|8.09
20081223|67062C107|NCA|300|NUVEEN CALIF MUN VALUE FUND|8.09
20081224|67062C107|NCA|300|NUVEEN CALIF MUN VALUE FUND|8
20081226|67062C107|NCA|300|NUVEEN CALIF MUN VALUE FUND|7.86
20081229|67062C107|NCA|1977|NUVEEN CALIF MUN VALUE FUND|8.04
20081201|67062E103|NQM|2900|NUVEEN INVESTMENT QLTY MUNI FD|10.8
20081202|67062E103|NQM|4934|NUVEEN INVESTMENT QLTY MUNI FD|10.89
20081203|67062E103|NQM|3944|NUVEEN INVESTMENT QLTY MUNI FD|10.16
20081204|67062E103|NQM|5432|NUVEEN INVESTMENT QLTY MUNI FD|10.65
20081205|67062E103|NQM|1497|NUVEEN INVESTMENT QLTY MUNI FD|10.36
20081208|67062E103|NQM|1536|NUVEEN INVESTMENT QLTY MUNI FD|10.2
20081209|67062E103|NQM|986|NUVEEN INVESTMENT QLTY MUNI FD|9.75
20081210|67062E103|NQM|299|NUVEEN INVESTMENT QLTY MUNI FD|9.9
20081212|67062E103|NQM|1553|NUVEEN INVESTMENT QLTY MUNI FD|9.65
20081215|67062E103|NQM|1018|NUVEEN INVESTMENT QLTY MUNI FD|9.33
20081216|67062E103|NQM|1300|NUVEEN INVESTMENT QLTY MUNI FD|9.26
20081217|67062E103|NQM|1400|NUVEEN INVESTMENT QLTY MUNI FD|9.21
20081222|67062E103|NQM|600|NUVEEN INVESTMENT QLTY MUNI FD|9.96
20081223|67062E103|NQM|100|NUVEEN INVESTMENT QLTY MUNI FD|9.76
20081226|67062E103|NQM|2982|NUVEEN INVESTMENT QLTY MUNI FD|9.76
20081201|67062F100|NXP|883|NUVEEN SELCT TX FR INCM PT SBI|13.3
20081202|67062F100|NXP|1129|NUVEEN SELCT TX FR INCM PT SBI|13.49
20081203|67062F100|NXP|4167|NUVEEN SELCT TX FR INCM PT SBI|13.4
20081204|67062F100|NXP|5408|NUVEEN SELCT TX FR INCM PT SBI|13.25
20081205|67062F100|NXP|46|NUVEEN SELCT TX FR INCM PT SBI|13.21
20081208|67062F100|NXP|2285|NUVEEN SELCT TX FR INCM PT SBI|13.09
20081209|67062F100|NXP|71|NUVEEN SELCT TX FR INCM PT SBI|13.16
20081210|67062F100|NXP|100|NUVEEN SELCT TX FR INCM PT SBI|13.06
20081211|67062F100|NXP|51|NUVEEN SELCT TX FR INCM PT SBI|12.84
20081212|67062F100|NXP|2519|NUVEEN SELCT TX FR INCM PT SBI|12.76
20081215|67062F100|NXP|1450|NUVEEN SELCT TX FR INCM PT SBI|12.65
20081217|67062F100|NXP|300|NUVEEN SELCT TX FR INCM PT SBI|12.55
20081218|67062F100|NXP|25|NUVEEN SELCT TX FR INCM PT SBI|13.15
20081219|67062F100|NXP|200|NUVEEN SELCT TX FR INCM PT SBI|12.93
20081222|67062F100|NXP|685|NUVEEN SELCT TX FR INCM PT SBI|13.45
20081223|67062F100|NXP|372|NUVEEN SELCT TX FR INCM PT SBI|13.4
20081224|67062F100|NXP|754|NUVEEN SELCT TX FR INCM PT SBI|13.13
20081226|67062F100|NXP|674|NUVEEN SELCT TX FR INCM PT SBI|13.03
20081229|67062F100|NXP|674|NUVEEN SELCT TX FR INCM PT SBI|13.03
20081230|67062F100|NXP|150|NUVEEN SELCT TX FR INCM PT SBI|13.73
20081201|67062H106|NMA|834|NUVEEN MUNI ADVANTAGE FUND|10.45
20081202|67062H106|NMA|5548|NUVEEN MUNI ADVANTAGE FUND|10.33
20081203|67062H106|NMA|695|NUVEEN MUNI ADVANTAGE FUND|10.26
20081204|67062H106|NMA|1152|NUVEEN MUNI ADVANTAGE FUND|10.19
20081205|67062H106|NMA|3211|NUVEEN MUNI ADVANTAGE FUND|10.05
20081208|67062H106|NMA|3809|NUVEEN MUNI ADVANTAGE FUND|9.6
20081209|67062H106|NMA|2200|NUVEEN MUNI ADVANTAGE FUND|9.45
20081210|67062H106|NMA|369|NUVEEN MUNI ADVANTAGE FUND|9.24
20081211|67062H106|NMA|200|NUVEEN MUNI ADVANTAGE FUND|9.24
20081212|67062H106|NMA|377|NUVEEN MUNI ADVANTAGE FUND|8.94
20081217|67062H106|NMA|1|NUVEEN MUNI ADVANTAGE FUND|8.6
20081222|67062H106|NMA|3996|NUVEEN MUNI ADVANTAGE FUND|10.31
20081223|67062H106|NMA|140|NUVEEN MUNI ADVANTAGE FUND|10.41
20081226|67062H106|NMA|3324|NUVEEN MUNI ADVANTAGE FUND|10.07
20081229|67062H106|NMA|6519|NUVEEN MUNI ADVANTAGE FUND|10.15
20081230|67062H106|NMA|1596|NUVEEN MUNI ADVANTAGE FUND|10.18
20081201|67062J102|NMI|6057|NUVEEN MUNICIPAL INCOME FUND|9.46
20081202|67062J102|NMI|7492|NUVEEN MUNICIPAL INCOME FUND|9.45
20081203|67062J102|NMI|6660|NUVEEN MUNICIPAL INCOME FUND|9.69
20081204|67062J102|NMI|9003|NUVEEN MUNICIPAL INCOME FUND|9.75
20081205|67062J102|NMI|9114|NUVEEN MUNICIPAL INCOME FUND|9.75
20081208|67062J102|NMI|4013|NUVEEN MUNICIPAL INCOME FUND|9.7
20081209|67062J102|NMI|9229|NUVEEN MUNICIPAL INCOME FUND|9.64
20081210|67062J102|NMI|8884|NUVEEN MUNICIPAL INCOME FUND|9.76
20081211|67062J102|NMI|6044|NUVEEN MUNICIPAL INCOME FUND|9.92
20081216|67062J102|NMI|4980|NUVEEN MUNICIPAL INCOME FUND|8.62
20081217|67062J102|NMI|801|NUVEEN MUNICIPAL INCOME FUND|8.76
20081218|67062J102|NMI|852|NUVEEN MUNICIPAL INCOME FUND|8.92
20081219|67062J102|NMI|4719|NUVEEN MUNICIPAL INCOME FUND|9.03
20081222|67062J102|NMI|2124|NUVEEN MUNICIPAL INCOME FUND|9.12
20081223|67062J102|NMI|3686|NUVEEN MUNICIPAL INCOME FUND|9.2
20081224|67062J102|NMI|718|NUVEEN MUNICIPAL INCOME FUND|9.29
20081226|67062J102|NMI|650|NUVEEN MUNICIPAL INCOME FUND|9.14
20081229|67062J102|NMI|100|NUVEEN MUNICIPAL INCOME FUND|9.2
20081230|67062J102|NMI|99|NUVEEN MUNICIPAL INCOME FUND|9.29
20081231|67062J102|NMI|1182|NUVEEN MUNICIPAL INCOME FUND|9.48
20081202|67062M105|NNY|187|NUVEEN N.Y. MUN VALUE FUND|8.37
20081203|67062M105|NNY|50|NUVEEN N.Y. MUN VALUE FUND|8.17
20081208|67062M105|NNY|89|NUVEEN N.Y. MUN VALUE FUND|8.35
20081209|67062M105|NNY|589|NUVEEN N.Y. MUN VALUE FUND|8.21
20081210|67062M105|NNY|1861|NUVEEN N.Y. MUN VALUE FUND|8.22
20081211|67062M105|NNY|88|NUVEEN N.Y. MUN VALUE FUND|8.08
20081212|67062M105|NNY|704|NUVEEN N.Y. MUN VALUE FUND|8.03
20081215|67062M105|NNY|1775|NUVEEN N.Y. MUN VALUE FUND|8.35
20081217|67062M105|NNY|630|NUVEEN N.Y. MUN VALUE FUND|7.86
20081219|67062M105|NNY|834|NUVEEN N.Y. MUN VALUE FUND|8.26
20081222|67062M105|NNY|653|NUVEEN N.Y. MUN VALUE FUND|8.58
20081223|67062M105|NNY|192|NUVEEN N.Y. MUN VALUE FUND|8.57
20081224|67062M105|NNY|1507|NUVEEN N.Y. MUN VALUE FUND|8.32
20081226|67062M105|NNY|1440|NUVEEN N.Y. MUN VALUE FUND|8.68
20081229|67062M105|NNY|3795|NUVEEN N.Y. MUN VALUE FUND|8.45
20081231|67062M105|NNY|56|NUVEEN N.Y. MUN VALUE FUND|8.55
20081201|67062N103|NQI|3801|NUVEEN INSURED QUALITY MUNI FD|10.43
20081202|67062N103|NQI|8264|NUVEEN INSURED QUALITY MUNI FD|10.5
20081203|67062N103|NQI|7605|NUVEEN INSURED QUALITY MUNI FD|10.53
20081204|67062N103|NQI|6590|NUVEEN INSURED QUALITY MUNI FD|10.41
20081205|67062N103|NQI|4638|NUVEEN INSURED QUALITY MUNI FD|10.16
20081209|67062N103|NQI|1399|NUVEEN INSURED QUALITY MUNI FD|9.95
20081210|67062N103|NQI|466|NUVEEN INSURED QUALITY MUNI FD|9.36
20081212|67062N103|NQI|755|NUVEEN INSURED QUALITY MUNI FD|9.01
20081222|67062N103|NQI|586|NUVEEN INSURED QUALITY MUNI FD|9.86
20081224|67062N103|NQI|1331|NUVEEN INSURED QUALITY MUNI FD|9.72
20081226|67062N103|NQI|2000|NUVEEN INSURED QUALITY MUNI FD|9.88
20081201|67062P108|NPP|102|NUVEEN PERFORMANCE+MUN FUND|11.1
20081202|67062P108|NPP|3252|NUVEEN PERFORMANCE+MUN FUND|11.04
20081203|67062P108|NPP|2388|NUVEEN PERFORMANCE+MUN FUND|10.77
20081205|67062P108|NPP|7351|NUVEEN PERFORMANCE+MUN FUND|10.42
20081208|67062P108|NPP|2732|NUVEEN PERFORMANCE+MUN FUND|10.39
20081209|67062P108|NPP|4580|NUVEEN PERFORMANCE+MUN FUND|10.05
20081210|67062P108|NPP|1033|NUVEEN PERFORMANCE+MUN FUND|9.73
20081211|67062P108|NPP|1093|NUVEEN PERFORMANCE+MUN FUND|9.96
20081215|67062P108|NPP|500|NUVEEN PERFORMANCE+MUN FUND|9.38
20081216|67062P108|NPP|225|NUVEEN PERFORMANCE+MUN FUND|9.39
20081217|67062P108|NPP|225|NUVEEN PERFORMANCE+MUN FUND|9.36
20081218|67062P108|NPP|5925|NUVEEN PERFORMANCE+MUN FUND|10.15
20081219|67062P108|NPP|8881|NUVEEN PERFORMANCE+MUN FUND|10.02
20081222|67062P108|NPP|9889|NUVEEN PERFORMANCE+MUN FUND|10.38
20081223|67062P108|NPP|3478|NUVEEN PERFORMANCE+MUN FUND|10.34
20081224|67062P108|NPP|4089|NUVEEN PERFORMANCE+MUN FUND|10.8
20081226|67062P108|NPP|1125|NUVEEN PERFORMANCE+MUN FUND|10.52
20081229|67062P108|NPP|1126|NUVEEN PERFORMANCE+MUN FUND|10.49
20081230|67062P108|NPP|225|NUVEEN PERFORMANCE+MUN FUND|10.46
20081231|67062P108|NPP|225|NUVEEN PERFORMANCE+MUN FUND|11.1
20081202|67062Q106|NCP|770|NUVEEN CALIF PERF MUNI FUND|9
20081203|67062Q106|NCP|1302|NUVEEN CALIF PERF MUNI FUND|8.98
20081204|67062Q106|NCP|1082|NUVEEN CALIF PERF MUNI FUND|9.17
20081205|67062Q106|NCP|537|NUVEEN CALIF PERF MUNI FUND|8.98
20081208|67062Q106|NCP|1583|NUVEEN CALIF PERF MUNI FUND|8.71
20081209|67062Q106|NCP|3695|NUVEEN CALIF PERF MUNI FUND|8.57
20081210|67062Q106|NCP|849|NUVEEN CALIF PERF MUNI FUND|8.35
20081211|67062Q106|NCP|2|NUVEEN CALIF PERF MUNI FUND|8.06
20081212|67062Q106|NCP|3300|NUVEEN CALIF PERF MUNI FUND|8.07
20081215|67062Q106|NCP|700|NUVEEN CALIF PERF MUNI FUND|7.86
20081216|67062Q106|NCP|500|NUVEEN CALIF PERF MUNI FUND|7.7
20081217|67062Q106|NCP|564|NUVEEN CALIF PERF MUNI FUND|7.58
20081218|67062Q106|NCP|64|NUVEEN CALIF PERF MUNI FUND|7.96
20081219|67062Q106|NCP|264|NUVEEN CALIF PERF MUNI FUND|8.52
20081223|67062Q106|NCP|869|NUVEEN CALIF PERF MUNI FUND|8.48
20081224|67062Q106|NCP|469|NUVEEN CALIF PERF MUNI FUND|8.53
20081226|67062Q106|NCP|72|NUVEEN CALIF PERF MUNI FUND|8.52
20081229|67062Q106|NCP|2486|NUVEEN CALIF PERF MUNI FUND|8.87
20081231|67062Q106|NCP|401|NUVEEN CALIF PERF MUNI FUND|9.02
20081201|67062R104|NNP|478|NUVEEN NY PERF PLUS MUNI FD|10.06
20081202|67062R104|NNP|478|NUVEEN NY PERF PLUS MUNI FD|10.11
20081203|67062R104|NNP|2678|NUVEEN NY PERF PLUS MUNI FD|10.1
20081204|67062R104|NNP|7057|NUVEEN NY PERF PLUS MUNI FD|9.83
20081205|67062R104|NNP|4758|NUVEEN NY PERF PLUS MUNI FD|9.88
20081208|67062R104|NNP|1978|NUVEEN NY PERF PLUS MUNI FD|9.46
20081209|67062R104|NNP|1978|NUVEEN NY PERF PLUS MUNI FD|9.42
20081210|67062R104|NNP|2399|NUVEEN NY PERF PLUS MUNI FD|9.42
20081211|67062R104|NNP|478|NUVEEN NY PERF PLUS MUNI FD|9.17
20081212|67062R104|NNP|957|NUVEEN NY PERF PLUS MUNI FD|8.8
20081215|67062R104|NNP|1599|NUVEEN NY PERF PLUS MUNI FD|8.6
20081216|67062R104|NNP|818|NUVEEN NY PERF PLUS MUNI FD|8.99
20081217|67062R104|NNP|539|NUVEEN NY PERF PLUS MUNI FD|9.06
20081218|67062R104|NNP|1130|NUVEEN NY PERF PLUS MUNI FD|9.4
20081219|67062R104|NNP|478|NUVEEN NY PERF PLUS MUNI FD|9.43
20081222|67062R104|NNP|727|NUVEEN NY PERF PLUS MUNI FD|9.82
20081223|67062R104|NNP|478|NUVEEN NY PERF PLUS MUNI FD|9.85
20081224|67062R104|NNP|478|NUVEEN NY PERF PLUS MUNI FD|9.9
20081226|67062R104|NNP|1158|NUVEEN NY PERF PLUS MUNI FD|9.8
20081229|67062R104|NNP|704|NUVEEN NY PERF PLUS MUNI FD|10.08
20081230|67062R104|NNP|478|NUVEEN NY PERF PLUS MUNI FD|10.07
20081231|67062R104|NNP|478|NUVEEN NY PERF PLUS MUNI FD|10.08
20081201|67062T100|NPI|200|NUVEEN PREMIUN INC MUN FUND|10.4
20081202|67062T100|NPI|2325|NUVEEN PREMIUN INC MUN FUND|10.12
20081203|67062T100|NPI|325|NUVEEN PREMIUN INC MUN FUND|10.04
20081204|67062T100|NPI|411|NUVEEN PREMIUN INC MUN FUND|10.04
20081205|67062T100|NPI|6460|NUVEEN PREMIUN INC MUN FUND|10.23
20081208|67062T100|NPI|7648|NUVEEN PREMIUN INC MUN FUND|9.75
20081209|67062T100|NPI|470|NUVEEN PREMIUN INC MUN FUND|9.51
20081210|67062T100|NPI|870|NUVEEN PREMIUN INC MUN FUND|9.65
20081211|67062T100|NPI|70|NUVEEN PREMIUN INC MUN FUND|9.68
20081212|67062T100|NPI|3135|NUVEEN PREMIUN INC MUN FUND|9.05
20081224|67062T100|NPI|6092|NUVEEN PREMIUN INC MUN FUND|9.86
20081229|67062T100|NPI|875|NUVEEN PREMIUN INC MUN FUND|9.9
20081230|67062T100|NPI|700|NUVEEN PREMIUN INC MUN FUND|9.84
20081231|67062T100|NPI|9178|NUVEEN PREMIUN INC MUN FUND|10.14
20081201|67062U107|NCO|700|NUVEEN CALIF MUN MKT OPPOR FD|9.65
20081202|67062U107|NCO|700|NUVEEN CALIF MUN MKT OPPOR FD|9.49
20081209|67062U107|NCO|761|NUVEEN CALIF MUN MKT OPPOR FD|8.44
20081210|67062U107|NCO|61|NUVEEN CALIF MUN MKT OPPOR FD|8.42
20081222|67062U107|NCO|495|NUVEEN CALIF MUN MKT OPPOR FD|8.86
20081229|67062U107|NCO|1111|NUVEEN CALIF MUN MKT OPPOR FD|9.15
20081230|67062U107|NCO|796|NUVEEN CALIF MUN MKT OPPOR FD|9.07
20081231|67062U107|NCO|811|NUVEEN CALIF MUN MKT OPPOR FD|9.25
20081201|67062W103|NMO|575|NUVEEN MUNI MARKET OPPORT FUND|10.15
20081203|67062W103|NMO|127|NUVEEN MUNI MARKET OPPORT FUND|10.04
20081204|67062W103|NMO|372|NUVEEN MUNI MARKET OPPORT FUND|10.05
20081205|67062W103|NMO|1175|NUVEEN MUNI MARKET OPPORT FUND|9.89
20081208|67062W103|NMO|759|NUVEEN MUNI MARKET OPPORT FUND|9.5
20081209|67062W103|NMO|49|NUVEEN MUNI MARKET OPPORT FUND|9.44
20081211|67062W103|NMO|1458|NUVEEN MUNI MARKET OPPORT FUND|9.55
20081212|67062W103|NMO|374|NUVEEN MUNI MARKET OPPORT FUND|9.32
20081215|67062W103|NMO|626|NUVEEN MUNI MARKET OPPORT FUND|9.03
20081216|67062W103|NMO|426|NUVEEN MUNI MARKET OPPORT FUND|8.81
20081217|67062W103|NMO|426|NUVEEN MUNI MARKET OPPORT FUND|8.66
20081218|67062W103|NMO|154|NUVEEN MUNI MARKET OPPORT FUND|9.05
20081219|67062W103|NMO|28|NUVEEN MUNI MARKET OPPORT FUND|9.36
20081222|67062W103|NMO|374|NUVEEN MUNI MARKET OPPORT FUND|9.75
20081223|67062W103|NMO|300|NUVEEN MUNI MARKET OPPORT FUND|10.05
20081224|67062W103|NMO|57|NUVEEN MUNI MARKET OPPORT FUND|9.91
20081226|67062W103|NMO|1541|NUVEEN MUNI MARKET OPPORT FUND|9.8
20081230|67062W103|NMO|183|NUVEEN MUNI MARKET OPPORT FUND|9.95
20081231|67062W103|NMO|283|NUVEEN MUNI MARKET OPPORT FUND|10.13
20081211|67062X101|NQN|29|NUVEEN NY INVT QUAL MUNI FD|8.77
20081212|67062X101|NQN|66|NUVEEN NY INVT QUAL MUNI FD|8.52
20081218|67062X101|NQN|15|NUVEEN NY INVT QUAL MUNI FD|8.94
20081219|67062X101|NQN|1|NUVEEN NY INVT QUAL MUNI FD|9
20081223|67062X101|NQN|149|NUVEEN NY INVT QUAL MUNI FD|9.37
20081224|67062X101|NQN|1103|NUVEEN NY INVT QUAL MUNI FD|9.35
20081226|67062X101|NQN|2834|NUVEEN NY INVT QUAL MUNI FD|9.52
20081229|67062X101|NQN|1079|NUVEEN NY INVT QUAL MUNI FD|9.69
20081230|67062X101|NQN|1061|NUVEEN NY INVT QUAL MUNI FD|9.91
20081201|67063C106|NXQ|1300|NUVEEN SELECT TX FR INCM PTF 2|12.6
20081202|67063C106|NXQ|3367|NUVEEN SELECT TX FR INCM PTF 2|12.8
20081203|67063C106|NXQ|2796|NUVEEN SELECT TX FR INCM PTF 2|12.2
20081204|67063C106|NXQ|2987|NUVEEN SELECT TX FR INCM PTF 2|12.05
20081205|67063C106|NXQ|345|NUVEEN SELECT TX FR INCM PTF 2|12.02
20081208|67063C106|NXQ|712|NUVEEN SELECT TX FR INCM PTF 2|11.87
20081210|67063C106|NXQ|500|NUVEEN SELECT TX FR INCM PTF 2|11.96
20081211|67063C106|NXQ|6500|NUVEEN SELECT TX FR INCM PTF 2|12
20081212|67063C106|NXQ|4056|NUVEEN SELECT TX FR INCM PTF 2|11.27
20081215|67063C106|NXQ|762|NUVEEN SELECT TX FR INCM PTF 2|11.37
20081217|67063C106|NXQ|623|NUVEEN SELECT TX FR INCM PTF 2|11.4
20081218|67063C106|NXQ|604|NUVEEN SELECT TX FR INCM PTF 2|11.93
20081222|67063C106|NXQ|3141|NUVEEN SELECT TX FR INCM PTF 2|12.49
20081223|67063C106|NXQ|3420|NUVEEN SELECT TX FR INCM PTF 2|12.75
20081224|67063C106|NXQ|775|NUVEEN SELECT TX FR INCM PTF 2|12.65
20081226|67063C106|NXQ|710|NUVEEN SELECT TX FR INCM PTF 2|12.51
20081229|67063C106|NXQ|200|NUVEEN SELECT TX FR INCM PTF 2|12.63
20081230|67063C106|NXQ|566|NUVEEN SELECT TX FR INCM PTF 2|12.77
20081231|67063C106|NXQ|736|NUVEEN SELECT TX FR INCM PTF 2|12.51
20081201|67063R103|NXC|196|NUVEEN CALIFORNIA SELECT TX-FR|11.75
20081202|67063R103|NXC|3011|NUVEEN CALIFORNIA SELECT TX-FR|11.75
20081203|67063R103|NXC|2907|NUVEEN CALIFORNIA SELECT TX-FR|11.72
20081204|67063R103|NXC|2600|NUVEEN CALIFORNIA SELECT TX-FR|11.72
20081205|67063R103|NXC|2196|NUVEEN CALIFORNIA SELECT TX-FR|11.75
20081209|67063R103|NXC|1458|NUVEEN CALIFORNIA SELECT TX-FR|12.7
20081210|67063R103|NXC|498|NUVEEN CALIFORNIA SELECT TX-FR|12.5
20081211|67063R103|NXC|7994|NUVEEN CALIFORNIA SELECT TX-FR|11.92
20081212|67063R103|NXC|5620|NUVEEN CALIFORNIA SELECT TX-FR|11.8
20081215|67063R103|NXC|2000|NUVEEN CALIFORNIA SELECT TX-FR|11.54
20081216|67063R103|NXC|2009|NUVEEN CALIFORNIA SELECT TX-FR|11.2
20081217|67063R103|NXC|2594|NUVEEN CALIFORNIA SELECT TX-FR|11.5
20081218|67063R103|NXC|594|NUVEEN CALIFORNIA SELECT TX-FR|11.65
20081219|67063R103|NXC|1536|NUVEEN CALIFORNIA SELECT TX-FR|11.45
20081222|67063R103|NXC|140|NUVEEN CALIFORNIA SELECT TX-FR|11.9
20081224|67063R103|NXC|170|NUVEEN CALIFORNIA SELECT TX-FR|11.69
20081226|67063R103|NXC|170|NUVEEN CALIFORNIA SELECT TX-FR|11.59
20081229|67063R103|NXC|270|NUVEEN CALIFORNIA SELECT TX-FR|11.49
20081230|67063R103|NXC|806|NUVEEN CALIFORNIA SELECT TX-FR|11.79
20081231|67063R103|NXC|1301|NUVEEN CALIFORNIA SELECT TX-FR|11.95
20081201|67063V104|NXN|31|NUVEEN INSD NY SLCT TX FR INCO|11.52
20081202|67063V104|NXN|131|NUVEEN INSD NY SLCT TX FR INCO|11.56
20081204|67063V104|NXN|697|NUVEEN INSD NY SLCT TX FR INCO|11.51
20081205|67063V104|NXN|119|NUVEEN INSD NY SLCT TX FR INCO|11.81
20081208|67063V104|NXN|125|NUVEEN INSD NY SLCT TX FR INCO|11.66
20081210|67063V104|NXN|26|NUVEEN INSD NY SLCT TX FR INCO|11.83
20081212|67063V104|NXN|117|NUVEEN INSD NY SLCT TX FR INCO|11.43
20081215|67063V104|NXN|500|NUVEEN INSD NY SLCT TX FR INCO|11.51
20081217|67063V104|NXN|762|NUVEEN INSD NY SLCT TX FR INCO|10.94
20081218|67063V104|NXN|300|NUVEEN INSD NY SLCT TX FR INCO|10.95
20081222|67063V104|NXN|1090|NUVEEN INSD NY SLCT TX FR INCO|11.58
20081223|67063V104|NXN|1499|NUVEEN INSD NY SLCT TX FR INCO|11.54
20081224|67063V104|NXN|3929|NUVEEN INSD NY SLCT TX FR INCO|11.53
20081226|67063V104|NXN|1029|NUVEEN INSD NY SLCT TX FR INCO|11.67
20081229|67063V104|NXN|2580|NUVEEN INSD NY SLCT TX FR INCO|11.7
20081230|67063V104|NXN|1533|NUVEEN INSD NY SLCT TX FR INCO|11.82
20081201|67063W102|NPM|798|NUVEEN PREMIUM INCM MUNI FD II|9.9
20081202|67063W102|NPM|5795|NUVEEN PREMIUM INCM MUNI FD II|10.06
20081203|67063W102|NPM|4339|NUVEEN PREMIUM INCM MUNI FD II|10.08
20081204|67063W102|NPM|2197|NUVEEN PREMIUM INCM MUNI FD II|10.05
20081208|67063W102|NPM|9576|NUVEEN PREMIUM INCM MUNI FD II|9.21
20081210|67063W102|NPM|3250|NUVEEN PREMIUM INCM MUNI FD II|9.3
20081211|67063W102|NPM|8070|NUVEEN PREMIUM INCM MUNI FD II|9.3
20081217|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|8.44
20081222|67063W102|NPM|2269|NUVEEN PREMIUM INCM MUNI FD II|9.67
20081226|67063W102|NPM|2509|NUVEEN PREMIUM INCM MUNI FD II|9.8
20081201|67063X100|NXR|1704|NUVEEN SELECT TAX-FR INCM PTF3|12.88
20081202|67063X100|NXR|3121|NUVEEN SELECT TAX-FR INCM PTF3|13.02
20081203|67063X100|NXR|4398|NUVEEN SELECT TAX-FR INCM PTF3|12.69
20081204|67063X100|NXR|3483|NUVEEN SELECT TAX-FR INCM PTF3|12.49
20081205|67063X100|NXR|1708|NUVEEN SELECT TAX-FR INCM PTF3|12.6
20081208|67063X100|NXR|4491|NUVEEN SELECT TAX-FR INCM PTF3|12.47
20081209|67063X100|NXR|1702|NUVEEN SELECT TAX-FR INCM PTF3|12.42
20081210|67063X100|NXR|1678|NUVEEN SELECT TAX-FR INCM PTF3|12.32
20081211|67063X100|NXR|1501|NUVEEN SELECT TAX-FR INCM PTF3|12.6
20081212|67063X100|NXR|2330|NUVEEN SELECT TAX-FR INCM PTF3|12.44
20081215|67063X100|NXR|2960|NUVEEN SELECT TAX-FR INCM PTF3|11.91
20081216|67063X100|NXR|2886|NUVEEN SELECT TAX-FR INCM PTF3|12.25
20081217|67063X100|NXR|4967|NUVEEN SELECT TAX-FR INCM PTF3|12.11
20081218|67063X100|NXR|5646|NUVEEN SELECT TAX-FR INCM PTF3|12.71
20081219|67063X100|NXR|6080|NUVEEN SELECT TAX-FR INCM PTF3|12.93
20081222|67063X100|NXR|8539|NUVEEN SELECT TAX-FR INCM PTF3|12.84
20081223|67063X100|NXR|3080|NUVEEN SELECT TAX-FR INCM PTF3|13.01
20081224|67063X100|NXR|800|NUVEEN SELECT TAX-FR INCM PTF3|12.99
20081226|67063X100|NXR|950|NUVEEN SELECT TAX-FR INCM PTF3|13.08
20081229|67063X100|NXR|1660|NUVEEN SELECT TAX-FR INCM PTF3|13.08
20081230|67063X100|NXR|2154|NUVEEN SELECT TAX-FR INCM PTF3|13.11
20081231|67063X100|NXR|2388|NUVEEN SELECT TAX-FR INCM PTF3|13.66
20081201|67064R102|NPV|5398|NUVEEN (VA) PREM INCM MUNI FD|11.49
20081202|67064R102|NPV|1741|NUVEEN (VA) PREM INCM MUNI FD|11.75
20081203|67064R102|NPV|2541|NUVEEN (VA) PREM INCM MUNI FD|11.87
20081204|67064R102|NPV|4333|NUVEEN (VA) PREM INCM MUNI FD|11.92
20081205|67064R102|NPV|4675|NUVEEN (VA) PREM INCM MUNI FD|11.72
20081208|67064R102|NPV|5535|NUVEEN (VA) PREM INCM MUNI FD|11.62
20081209|67064R102|NPV|2533|NUVEEN (VA) PREM INCM MUNI FD|11.25
20081210|67064R102|NPV|4010|NUVEEN (VA) PREM INCM MUNI FD|10.89
20081211|67064R102|NPV|1058|NUVEEN (VA) PREM INCM MUNI FD|10.83
20081212|67064R102|NPV|799|NUVEEN (VA) PREM INCM MUNI FD|10.95
20081215|67064R102|NPV|567|NUVEEN (VA) PREM INCM MUNI FD|10.78
20081216|67064R102|NPV|4863|NUVEEN (VA) PREM INCM MUNI FD|10.97
20081217|67064R102|NPV|3745|NUVEEN (VA) PREM INCM MUNI FD|11
20081218|67064R102|NPV|3237|NUVEEN (VA) PREM INCM MUNI FD|11.31
20081222|67064R102|NPV|797|NUVEEN (VA) PREM INCM MUNI FD|11
20081223|67064R102|NPV|2496|NUVEEN (VA) PREM INCM MUNI FD|10.91
20081224|67064R102|NPV|261|NUVEEN (VA) PREM INCM MUNI FD|10.92
20081226|67064R102|NPV|1096|NUVEEN (VA) PREM INCM MUNI FD|10.82
20081229|67064R102|NPV|1195|NUVEEN (VA) PREM INCM MUNI FD|11.15
20081230|67064R102|NPV|56|NUVEEN (VA) PREM INCM MUNI FD|11.23
20081231|67064R102|NPV|1271|NUVEEN (VA) PREM INCM MUNI FD|11.18
20081201|670651108|NKX|1418|NUVEEN INSURED CALIF TAX FREE|10.32
20081202|670651108|NKX|2042|NUVEEN INSURED CALIF TAX FREE|10.45
20081203|670651108|NKX|879|NUVEEN INSURED CALIF TAX FREE|11
20081204|670651108|NKX|2379|NUVEEN INSURED CALIF TAX FREE|10.51
20081205|670651108|NKX|5825|NUVEEN INSURED CALIF TAX FREE|9.88
20081208|670651108|NKX|5691|NUVEEN INSURED CALIF TAX FREE|9.3
20081210|670651108|NKX|1901|NUVEEN INSURED CALIF TAX FREE|9.28
20081211|670651108|NKX|1901|NUVEEN INSURED CALIF TAX FREE|9.1
20081212|670651108|NKX|901|NUVEEN INSURED CALIF TAX FREE|8.75
20081215|670651108|NKX|2028|NUVEEN INSURED CALIF TAX FREE|8.6
20081222|670651108|NKX|101|NUVEEN INSURED CALIF TAX FREE|9.47
20081223|670651108|NKX|101|NUVEEN INSURED CALIF TAX FREE|9.7
20081226|670651108|NKX|409|NUVEEN INSURED CALIF TAX FREE|9.59
20081229|670651108|NKX|2310|NUVEEN INSURED CALIF TAX FREE|10.3
20081230|670651108|NKX|7710|NUVEEN INSURED CALIF TAX FREE|10.24
20081231|670651108|NKX|3464|NUVEEN INSURED CALIF TAX FREE|10.19
20081209|670655109|NWF|7581|NUVEEN INSURED FLORIDA TAX-FRE|9.1
20081210|670655109|NWF|231|NUVEEN INSURED FLORIDA TAX-FRE|8.75
20081211|670655109|NWF|131|NUVEEN INSURED FLORIDA TAX-FRE|8.92
20081212|670655109|NWF|44|NUVEEN INSURED FLORIDA TAX-FRE|8.75
20081215|670655109|NWF|302|NUVEEN INSURED FLORIDA TAX-FRE|8.74
20081217|670655109|NWF|350|NUVEEN INSURED FLORIDA TAX-FRE|8.2
20081222|670655109|NWF|1007|NUVEEN INSURED FLORIDA TAX-FRE|9.18
20081223|670655109|NWF|1307|NUVEEN INSURED FLORIDA TAX-FRE|9.41
20081224|670655109|NWF|1257|NUVEEN INSURED FLORIDA TAX-FRE|9.48
20081226|670655109|NWF|1257|NUVEEN INSURED FLORIDA TAX-FRE|9.48
20081201|670656107|NRK|1752|NUVEEN INSURED NEW YORK TAX FR|10.22
20081202|670656107|NRK|4015|NUVEEN INSURED NEW YORK TAX FR|10.17
20081203|670656107|NRK|2109|NUVEEN INSURED NEW YORK TAX FR|10.15
20081204|670656107|NRK|1700|NUVEEN INSURED NEW YORK TAX FR|10.4
20081205|670656107|NRK|1753|NUVEEN INSURED NEW YORK TAX FR|9.96
20081208|670656107|NRK|1619|NUVEEN INSURED NEW YORK TAX FR|9.51
20081210|670656107|NRK|3|NUVEEN INSURED NEW YORK TAX FR|9.52
20081216|670656107|NRK|401|NUVEEN INSURED NEW YORK TAX FR|8.75
20081217|670656107|NRK|401|NUVEEN INSURED NEW YORK TAX FR|8.65
20081219|670656107|NRK|159|NUVEEN INSURED NEW YORK TAX FR|10.03
20081224|670656107|NRK|9661|NUVEEN INSURED NEW YORK TAX FR|10.2
20081226|670656107|NRK|5160|NUVEEN INSURED NEW YORK TAX FR|10.46
20081229|670656107|NRK|5808|NUVEEN INSURED NEW YORK TAX FR|10.29
20081230|670656107|NRK|653|NUVEEN INSURED NEW YORK TAX FR|10.08
20081231|670656107|NRK|325|NUVEEN INSURED NEW YORK TAX FR|10.3
20081201|670657105|NEA|300|NUVEEN INSURED TAX FREE ADVANT|11.27
20081202|670657105|NEA|716|NUVEEN INSURED TAX FREE ADVANT|11.15
20081203|670657105|NEA|652|NUVEEN INSURED TAX FREE ADVANT|10.89
20081204|670657105|NEA|79|NUVEEN INSURED TAX FREE ADVANT|10.72
20081205|670657105|NEA|45|NUVEEN INSURED TAX FREE ADVANT|10.02
20081208|670657105|NEA|1091|NUVEEN INSURED TAX FREE ADVANT|9.6
20081209|670657105|NEA|645|NUVEEN INSURED TAX FREE ADVANT|9.66
20081210|670657105|NEA|1400|NUVEEN INSURED TAX FREE ADVANT|9.79
20081211|670657105|NEA|1|NUVEEN INSURED TAX FREE ADVANT|9.34
20081219|670657105|NEA|821|NUVEEN INSURED TAX FREE ADVANT|9.95
20081222|670657105|NEA|300|NUVEEN INSURED TAX FREE ADVANT|10.04
20081223|670657105|NEA|175|NUVEEN INSURED TAX FREE ADVANT|10.27
20081224|670657105|NEA|600|NUVEEN INSURED TAX FREE ADVANT|10.1
20081226|670657105|NEA|362|NUVEEN INSURED TAX FREE ADVANT|10.09
20081229|670657105|NEA|662|NUVEEN INSURED TAX FREE ADVANT|10.46
20081230|670657105|NEA|5399|NUVEEN INSURED TAX FREE ADVANT|10.35
20081231|670657105|NEA|1075|NUVEEN INSURED TAX FREE ADVANT|10.49
20081201|67066G104|NVDA|470|NVIDIA CORP|7.47
20081202|67066G104|NVDA|505|NVIDIA CORP|6.83
20081203|67066G104|NVDA|459|NVIDIA CORP|7.21
20081204|67066G104|NVDA|2334|NVIDIA CORP|7.58
20081209|67066G104|NVDA|1505|NVIDIA CORP|7.12
20081212|67066G104|NVDA|7992|NVIDIA CORP|8.19
20081218|67066G104|NVDA|1164|NVIDIA CORP|9.32
20081222|67066G104|NVDA|1309|NVIDIA CORP|8.52
20081223|67066G104|NVDA|400|NVIDIA CORP|8.02
20081224|67066G104|NVDA|1691|NVIDIA CORP|7.91
20081226|67066G104|NVDA|3803|NVIDIA CORP|7.72
20081229|67066G104|NVDA|947|NVIDIA CORP|7.51
20081201|67066V101|NAD|1|NUVEEN DVD ADVT MUNI FD SBI|10.3
20081202|67066V101|NAD|395|NUVEEN DVD ADVT MUNI FD SBI|9.98
20081203|67066V101|NAD|231|NUVEEN DVD ADVT MUNI FD SBI|9.69
20081209|67066V101|NAD|897|NUVEEN DVD ADVT MUNI FD SBI|8.99
20081211|67066V101|NAD|1404|NUVEEN DVD ADVT MUNI FD SBI|8.67
20081212|67066V101|NAD|602|NUVEEN DVD ADVT MUNI FD SBI|8.59
20081216|67066V101|NAD|2913|NUVEEN DVD ADVT MUNI FD SBI|8.41
20081218|67066V101|NAD|4324|NUVEEN DVD ADVT MUNI FD SBI|8.95
20081219|67066V101|NAD|2763|NUVEEN DVD ADVT MUNI FD SBI|9.54
20081222|67066V101|NAD|3|NUVEEN DVD ADVT MUNI FD SBI|9.75
20081224|67066V101|NAD|3|NUVEEN DVD ADVT MUNI FD SBI|9.53
20081229|67066V101|NAD|933|NUVEEN DVD ADVT MUNI FD SBI|9.73
20081202|67066X107|NAN|798|NUVEEN NY DVD ADVT MNI FD SBI|9.3
20081208|67066X107|NAN|118|NUVEEN NY DVD ADVT MNI FD SBI|9.16
20081209|67066X107|NAN|800|NUVEEN NY DVD ADVT MNI FD SBI|9
20081212|67066X107|NAN|768|NUVEEN NY DVD ADVT MNI FD SBI|8.5
20081215|67066X107|NAN|167|NUVEEN NY DVD ADVT MNI FD SBI|8.41
20081218|67066X107|NAN|450|NUVEEN NY DVD ADVT MNI FD SBI|8.82
20081224|67066X107|NAN|2039|NUVEEN NY DVD ADVT MNI FD SBI|9.19
20081226|67066X107|NAN|438|NUVEEN NY DVD ADVT MNI FD SBI|9.4
20081229|67066X107|NAN|638|NUVEEN NY DVD ADVT MNI FD SBI|9.5
20081231|67066X107|NAN|134|NUVEEN NY DVD ADVT MNI FD SBI|9.54
20081222|67066Y105|NAC|33|NUVEEN CALI DVD ADV MNI FD SBI|9.27
20081224|67066Y105|NAC|1574|NUVEEN CALI DVD ADV MNI FD SBI|8.98
20081229|67066Y105|NAC|500|NUVEEN CALI DVD ADV MNI FD SBI|9
20081231|67066Y105|NAC|653|NUVEEN CALI DVD ADV MNI FD SBI|9.25
20081201|67067Y104|NSL|2112|NUVEEN SR INCOME FD SBI|3.35
20081202|67067Y104|NSL|4820|NUVEEN SR INCOME FD SBI|3.22
20081203|67067Y104|NSL|1814|NUVEEN SR INCOME FD SBI|3.2
20081204|67067Y104|NSL|479|NUVEEN SR INCOME FD SBI|3.16
20081205|67067Y104|NSL|1994|NUVEEN SR INCOME FD SBI|3.05
20081209|67067Y104|NSL|6570|NUVEEN SR INCOME FD SBI|2.93
20081210|67067Y104|NSL|168|NUVEEN SR INCOME FD SBI|2.92
20081222|67067Y104|NSL|300|NUVEEN SR INCOME FD SBI|3.17
20081223|67067Y104|NSL|300|NUVEEN SR INCOME FD SBI|3.14
20081226|67067Y104|NSL|1718|NUVEEN SR INCOME FD SBI|3.13
20081229|67067Y104|NSL|1483|NUVEEN SR INCOME FD SBI|3.08
20081230|67067Y104|NSL|5250|NUVEEN SR INCOME FD SBI|3.06
20081201|670682103|NMZ|1544|NUVEEN MUNICIPAL HIGH INCOME O|9.27
20081202|670682103|NMZ|1461|NUVEEN MUNICIPAL HIGH INCOME O|8.75
20081203|670682103|NMZ|311|NUVEEN MUNICIPAL HIGH INCOME O|8.5
20081205|670682103|NMZ|543|NUVEEN MUNICIPAL HIGH INCOME O|8.1
20081209|670682103|NMZ|1510|NUVEEN MUNICIPAL HIGH INCOME O|8.48
20081211|670682103|NMZ|943|NUVEEN MUNICIPAL HIGH INCOME O|8.35
20081212|670682103|NMZ|2444|NUVEEN MUNICIPAL HIGH INCOME O|7.7
20081223|670682103|NMZ|1351|NUVEEN MUNICIPAL HIGH INCOME O|7.89
20081229|670682103|NMZ|1890|NUVEEN MUNICIPAL HIGH INCOME O|8.17
20081203|670683101|NMD|1610|NUVEEN MUNICIPAL HIGH INCM OPP|8.62
20081204|670683101|NMD|379|NUVEEN MUNICIPAL HIGH INCM OPP|8.3
20081205|670683101|NMD|320|NUVEEN MUNICIPAL HIGH INCM OPP|7.9
20081208|670683101|NMD|511|NUVEEN MUNICIPAL HIGH INCM OPP|8.11
20081209|670683101|NMD|612|NUVEEN MUNICIPAL HIGH INCM OPP|8
20081210|670683101|NMD|1|NUVEEN MUNICIPAL HIGH INCM OPP|8.17
20081211|670683101|NMD|67|NUVEEN MUNICIPAL HIGH INCM OPP|8.14
20081212|670683101|NMD|47|NUVEEN MUNICIPAL HIGH INCM OPP|7.35
20081215|670683101|NMD|401|NUVEEN MUNICIPAL HIGH INCM OPP|7.12
20081216|670683101|NMD|520|NUVEEN MUNICIPAL HIGH INCM OPP|7.22
20081217|670683101|NMD|1|NUVEEN MUNICIPAL HIGH INCM OPP|7.3
20081218|670683101|NMD|1301|NUVEEN MUNICIPAL HIGH INCM OPP|7.57
20081219|670683101|NMD|659|NUVEEN MUNICIPAL HIGH INCM OPP|7.57
20081222|670683101|NMD|1859|NUVEEN MUNICIPAL HIGH INCM OPP|7.77
20081223|670683101|NMD|2459|NUVEEN MUNICIPAL HIGH INCM OPP|7.81
20081224|670683101|NMD|2859|NUVEEN MUNICIPAL HIGH INCM OPP|7.8
20081226|670683101|NMD|1488|NUVEEN MUNICIPAL HIGH INCM OPP|7.92
20081229|670683101|NMD|1488|NUVEEN MUNICIPAL HIGH INCM OPP|8.28
20081230|670683101|NMD|1388|NUVEEN MUNICIPAL HIGH INCM OPP|7.8
20081231|670683101|NMD|146|NUVEEN MUNICIPAL HIGH INCM OPP|7.77
20081202|67069D108|NTRI|3843|NUTRI/SYSTEM INC.|13.17
20081204|67069D108|NTRI|2223|NUTRI/SYSTEM INC.|14.66
20081205|67069D108|NTRI|2262|NUTRI/SYSTEM INC.|13.58
20081208|67069D108|NTRI|697|NUTRI/SYSTEM INC.|13.7
20081209|67069D108|NTRI|1393|NUTRI/SYSTEM INC.|14.22
20081210|67069D108|NTRI|1552|NUTRI/SYSTEM INC.|13.55
20081211|67069D108|NTRI|6167|NUTRI/SYSTEM INC.|13.38
20081212|67069D108|NTRI|3470|NUTRI/SYSTEM INC.|13.05
20081215|67069D108|NTRI|1637|NUTRI/SYSTEM INC.|13.23
20081216|67069D108|NTRI|855|NUTRI/SYSTEM INC.|13.01
20081218|67069D108|NTRI|480|NUTRI/SYSTEM INC.|14.24
20081219|67069D108|NTRI|788|NUTRI/SYSTEM INC.|14.39
20081222|67069D108|NTRI|7088|NUTRI/SYSTEM INC.|14.48
20081224|67069D108|NTRI|4858|NUTRI/SYSTEM INC.|14.28
20081226|67069D108|NTRI|6111|NUTRI/SYSTEM INC.|14.09
20081229|67069D108|NTRI|3629|NUTRI/SYSTEM INC.|14.34
20081230|67069D108|NTRI|5237|NUTRI/SYSTEM INC.|14.4
20081231|67069D108|NTRI|8883|NUTRI/SYSTEM INC.|14.36
20081201|67069L100|NFZ|807|NUVEEN ARIZONA DIV ADV MUNI FD|10.15
20081204|67069L100|NFZ|18|NUVEEN ARIZONA DIV ADV MUNI FD|9.79
20081205|67069L100|NFZ|18|NUVEEN ARIZONA DIV ADV MUNI FD|9.55
20081208|67069L100|NFZ|19|NUVEEN ARIZONA DIV ADV MUNI FD|9.25
20081211|67069L100|NFZ|1|NUVEEN ARIZONA DIV ADV MUNI FD|8.8
20081215|67069L100|NFZ|900|NUVEEN ARIZONA DIV ADV MUNI FD|8.7
20081216|67069L100|NFZ|900|NUVEEN ARIZONA DIV ADV MUNI FD|8.61
20081217|67069L100|NFZ|900|NUVEEN ARIZONA DIV ADV MUNI FD|8.71
20081218|67069L100|NFZ|900|NUVEEN ARIZONA DIV ADV MUNI FD|8.83
20081224|67069L100|NFZ|284|NUVEEN ARIZONA DIV ADV MUNI FD|9.05
20081226|67069L100|NFZ|100|NUVEEN ARIZONA DIV ADV MUNI FD|8.89
20081229|67069L100|NFZ|502|NUVEEN ARIZONA DIV ADV MUNI FD|9.14
20081230|67069L100|NFZ|502|NUVEEN ARIZONA DIV ADV MUNI FD|9.2
20081231|67069L100|NFZ|502|NUVEEN ARIZONA DIV ADV MUNI FD|9.25
20081201|67069M108|NGB|785|NUVEEN VIRGINIA DIV ADV MUNI|11.81
20081202|67069M108|NGB|2445|NUVEEN VIRGINIA DIV ADV MUNI|11.47
20081203|67069M108|NGB|300|NUVEEN VIRGINIA DIV ADV MUNI|11.47
20081204|67069M108|NGB|346|NUVEEN VIRGINIA DIV ADV MUNI|10.9
20081205|67069M108|NGB|267|NUVEEN VIRGINIA DIV ADV MUNI|10.75
20081218|67069M108|NGB|40|NUVEEN VIRGINIA DIV ADV MUNI|9.08
20081219|67069M108|NGB|40|NUVEEN VIRGINIA DIV ADV MUNI|9.3
20081222|67069M108|NGB|240|NUVEEN VIRGINIA DIV ADV MUNI|10.24
20081224|67069M108|NGB|125|NUVEEN VIRGINIA DIV ADV MUNI|10.51
20081202|67069N106|NRB|183|NUVEEN NORTH CAROLINA DIV ADV|11.77
20081203|67069N106|NRB|3|NUVEEN NORTH CAROLINA DIV ADV|12
20081204|67069N106|NRB|9|NUVEEN NORTH CAROLINA DIV ADV|12.07
20081205|67069N106|NRB|10|NUVEEN NORTH CAROLINA DIV ADV|11.9
20081208|67069N106|NRB|9|NUVEEN NORTH CAROLINA DIV ADV|11.7
20081209|67069N106|NRB|9|NUVEEN NORTH CAROLINA DIV ADV|11.7
20081210|67069N106|NRB|9|NUVEEN NORTH CAROLINA DIV ADV|11.5
20081211|67069N106|NRB|6|NUVEEN NORTH CAROLINA DIV ADV|11.7
20081215|67069N106|NRB|198|NUVEEN NORTH CAROLINA DIV ADV|12.08
20081216|67069N106|NRB|198|NUVEEN NORTH CAROLINA DIV ADV|11.72
20081229|67069N106|NRB|300|NUVEEN NORTH CAROLINA DIV ADV|12.2
20081230|67069N106|NRB|300|NUVEEN NORTH CAROLINA DIV ADV|12.45
20081231|67069N106|NRB|300|NUVEEN NORTH CAROLINA DIV ADV|12.4
20081201|67069P101|NMB|96|NUVEEN MASSACHUSETTS DIV ADV|11.1
20081202|67069P101|NMB|96|NUVEEN MASSACHUSETTS DIV ADV|11.11
20081203|67069P101|NMB|100|NUVEEN MASSACHUSETTS DIV ADV|10.84
20081204|67069P101|NMB|152|NUVEEN MASSACHUSETTS DIV ADV|11.3
20081216|67069P101|NMB|1|NUVEEN MASSACHUSETTS DIV ADV|10.69
20081223|67069P101|NMB|114|NUVEEN MASSACHUSETTS DIV ADV|11.19
20081201|67069R107|NFM|1225|NUVEEN MARYLAND DIV ADV MUNI|9.65
20081202|67069R107|NFM|1825|NUVEEN MARYLAND DIV ADV MUNI|10
20081204|67069R107|NFM|268|NUVEEN MARYLAND DIV ADV MUNI|10.05
20081205|67069R107|NFM|3|NUVEEN MARYLAND DIV ADV MUNI|10
20081208|67069R107|NFM|1|NUVEEN MARYLAND DIV ADV MUNI|10
20081209|67069R107|NFM|126|NUVEEN MARYLAND DIV ADV MUNI|9.66
20081210|67069R107|NFM|3326|NUVEEN MARYLAND DIV ADV MUNI|9.39
20081211|67069R107|NFM|2983|NUVEEN MARYLAND DIV ADV MUNI|8.75
20081212|67069R107|NFM|2683|NUVEEN MARYLAND DIV ADV MUNI|8.64
20081215|67069R107|NFM|485|NUVEEN MARYLAND DIV ADV MUNI|8.73
20081216|67069R107|NFM|734|NUVEEN MARYLAND DIV ADV MUNI|8.58
20081217|67069R107|NFM|1|NUVEEN MARYLAND DIV ADV MUNI|8.58
20081222|67069R107|NFM|351|NUVEEN MARYLAND DIV ADV MUNI|9.02
20081223|67069R107|NFM|351|NUVEEN MARYLAND DIV ADV MUNI|9
20081203|67069T103|NFC|724|NUVEEN CONNECTICUT DIV ADVANT|11.8
20081204|67069T103|NFC|682|NUVEEN CONNECTICUT DIV ADVANT|11.9
20081205|67069T103|NFC|882|NUVEEN CONNECTICUT DIV ADVANT|11.75
20081208|67069T103|NFC|2454|NUVEEN CONNECTICUT DIV ADVANT|11
20081209|67069T103|NFC|1954|NUVEEN CONNECTICUT DIV ADVANT|11.3
20081211|67069T103|NFC|363|NUVEEN CONNECTICUT DIV ADVANT|10.83
20081215|67069T103|NFC|471|NUVEEN CONNECTICUT DIV ADVANT|10.63
20081217|67069T103|NFC|110|NUVEEN CONNECTICUT DIV ADVANT|10.21
20081218|67069T103|NFC|110|NUVEEN CONNECTICUT DIV ADVANT|10.16
20081219|67069T103|NFC|110|NUVEEN CONNECTICUT DIV ADVANT|10.28
20081222|67069T103|NFC|110|NUVEEN CONNECTICUT DIV ADVANT|10.63
20081201|67069V108|NXXI|8500|NUTRITION 21 INC|0.25
20081202|67069V108|NXXI|8500|NUTRITION 21 INC|0.23
20081216|67069V108|NXXI|1047|NUTRITION 21 INC|0.17
20081222|67069V108|NXXI|7057|NUTRITION 21 INC|0.15
20081201|67069X104|NVX|841|NUVEEN CAL DIV ADV MUNI FD-2|9.91
20081202|67069X104|NVX|1734|NUVEEN CAL DIV ADV MUNI FD-2|9.7
20081203|67069X104|NVX|470|NUVEEN CAL DIV ADV MUNI FD-2|9.48
20081204|67069X104|NVX|1802|NUVEEN CAL DIV ADV MUNI FD-2|9.25
20081205|67069X104|NVX|847|NUVEEN CAL DIV ADV MUNI FD-2|9.09
20081208|67069X104|NVX|400|NUVEEN CAL DIV ADV MUNI FD-2|8.93
20081209|67069X104|NVX|2800|NUVEEN CAL DIV ADV MUNI FD-2|8.76
20081211|67069X104|NVX|589|NUVEEN CAL DIV ADV MUNI FD-2|8.36
20081216|67069X104|NVX|332|NUVEEN CAL DIV ADV MUNI FD-2|8.3
20081217|67069X104|NVX|6147|NUVEEN CAL DIV ADV MUNI FD-2|8.06
20081218|67069X104|NVX|3419|NUVEEN CAL DIV ADV MUNI FD-2|8.86
20081223|67069X104|NVX|3603|NUVEEN CAL DIV ADV MUNI FD-2|9.51
20081224|67069X104|NVX|2000|NUVEEN CAL DIV ADV MUNI FD-2|9.38
20081226|67069X104|NVX|1564|NUVEEN CAL DIV ADV MUNI FD-2|9.41
20081229|67069X104|NVX|755|NUVEEN CAL DIV ADV MUNI FD-2|9.38
20081230|67069X104|NVX|400|NUVEEN CAL DIV ADV MUNI FD-2|9.2
20081204|67069Y102|NXJ|675|NUVEEN N.J. DIV ADV MUNI FD-2|9.15
20081205|67069Y102|NXJ|663|NUVEEN N.J. DIV ADV MUNI FD-2|9.28
20081208|67069Y102|NXJ|663|NUVEEN N.J. DIV ADV MUNI FD-2|9.06
20081209|67069Y102|NXJ|263|NUVEEN N.J. DIV ADV MUNI FD-2|9.15
20081210|67069Y102|NXJ|1268|NUVEEN N.J. DIV ADV MUNI FD-2|9.07
20081212|67069Y102|NXJ|620|NUVEEN N.J. DIV ADV MUNI FD-2|8.9
20081215|67069Y102|NXJ|2033|NUVEEN N.J. DIV ADV MUNI FD-2|8.6
20081216|67069Y102|NXJ|2642|NUVEEN N.J. DIV ADV MUNI FD-2|8.2
20081217|67069Y102|NXJ|334|NUVEEN N.J. DIV ADV MUNI FD-2|8.01
20081218|67069Y102|NXJ|334|NUVEEN N.J. DIV ADV MUNI FD-2|8.58
20081219|67069Y102|NXJ|482|NUVEEN N.J. DIV ADV MUNI FD-2|8.75
20081222|67069Y102|NXJ|366|NUVEEN N.J. DIV ADV MUNI FD-2|8.92
20081224|67069Y102|NXJ|184|NUVEEN N.J. DIV ADV MUNI FD-2|8.9
20081226|67069Y102|NXJ|1|NUVEEN N.J. DIV ADV MUNI FD-2|8.87
20081229|67069Y102|NXJ|1|NUVEEN N.J. DIV ADV MUNI FD-2|8.97
20081230|67069Y102|NXJ|1|NUVEEN N.J. DIV ADV MUNI FD-2|8.88
20081231|67069Y102|NXJ|1|NUVEEN N.J. DIV ADV MUNI FD-2|9.23
20081203|6706D8104|NPX|420|NUVEEN INSD PREM INCM MUNI FD2|9.01
20081204|6706D8104|NPX|1538|NUVEEN INSD PREM INCM MUNI FD2|8.78
20081205|6706D8104|NPX|196|NUVEEN INSD PREM INCM MUNI FD2|8.43
20081208|6706D8104|NPX|118|NUVEEN INSD PREM INCM MUNI FD2|8.27
20081209|6706D8104|NPX|1318|NUVEEN INSD PREM INCM MUNI FD2|8.42
20081210|6706D8104|NPX|200|NUVEEN INSD PREM INCM MUNI FD2|8.6
20081211|6706D8104|NPX|912|NUVEEN INSD PREM INCM MUNI FD2|8.55
20081215|6706D8104|NPX|9892|NUVEEN INSD PREM INCM MUNI FD2|8.08
20081216|6706D8104|NPX|4074|NUVEEN INSD PREM INCM MUNI FD2|7.68
20081219|6706D8104|NPX|1252|NUVEEN INSD PREM INCM MUNI FD2|8.46
20081222|6706D8104|NPX|100|NUVEEN INSD PREM INCM MUNI FD2|8.86
20081223|6706D8104|NPX|2526|NUVEEN INSD PREM INCM MUNI FD2|8.91
20081226|6706D8104|NPX|2235|NUVEEN INSD PREM INCM MUNI FD2|8.94
20081229|6706D8104|NPX|4751|NUVEEN INSD PREM INCM MUNI FD2|9.15
20081203|6706EH103|JGV|935|NUVEEN GLOBAL VALUE OPPORTUNIT|9.76
20081204|6706EH103|JGV|295|NUVEEN GLOBAL VALUE OPPORTUNIT|9.91
20081205|6706EH103|JGV|9600|NUVEEN GLOBAL VALUE OPPORTUNIT|9.87
20081208|6706EH103|JGV|3556|NUVEEN GLOBAL VALUE OPPORTUNIT|10.29
20081209|6706EH103|JGV|200|NUVEEN GLOBAL VALUE OPPORTUNIT|10.65
20081211|6706EH103|JGV|983|NUVEEN GLOBAL VALUE OPPORTUNIT|10.31
20081216|6706EH103|JGV|3261|NUVEEN GLOBAL VALUE OPPORTUNIT|10.11
20081217|6706EH103|JGV|2797|NUVEEN GLOBAL VALUE OPPORTUNIT|10.59
20081218|6706EH103|JGV|1250|NUVEEN GLOBAL VALUE OPPORTUNIT|10.8
20081219|6706EH103|JGV|1250|NUVEEN GLOBAL VALUE OPPORTUNIT|10.84
20081222|6706EH103|JGV|1774|NUVEEN GLOBAL VALUE OPPORTUNIT|10.83
20081223|6706EH103|JGV|2290|NUVEEN GLOBAL VALUE OPPORTUNIT|11.28
20081224|6706EH103|JGV|1131|NUVEEN GLOBAL VALUE OPPORTUNIT|10.77
20081226|6706EH103|JGV|6285|NUVEEN GLOBAL VALUE OPPORTUNIT|10.64
20081229|6706EH103|JGV|1035|NUVEEN GLOBAL VALUE OPPORTUNIT|10.75
20081230|6706EH103|JGV|1035|NUVEEN GLOBAL VALUE OPPORTUNIT|10.85
20081231|6706EH103|JGV|300|NUVEEN GLOBAL VALUE OPPORTUNIT|10.93
20081202|6706EM102|JSN|2951|NUVEEN EQUITY PREMIUM OPPORTUN|9.17
20081203|6706EM102|JSN|752|NUVEEN EQUITY PREMIUM OPPORTUN|9.28
20081205|6706EM102|JSN|195|NUVEEN EQUITY PREMIUM OPPORTUN|9.64
20081211|6706EM102|JSN|3130|NUVEEN EQUITY PREMIUM OPPORTUN|10.43
20081215|6706EM102|JSN|6518|NUVEEN EQUITY PREMIUM OPPORTUN|10
20081222|6706EM102|JSN|18|NUVEEN EQUITY PREMIUM OPPORTUN|10.06
20081226|6706EM102|JSN|15|NUVEEN EQUITY PREMIUM OPPORTUN|10.07
20081230|6706EM102|JSN|72|NUVEEN EQUITY PREMIUM OPPORTUN|10.38
20081231|6706EM102|JSN|44|NUVEEN EQUITY PREMIUM OPPORTUN|10.5
20081202|6706EN100|JRO|130|NUVEEN FLOATING RATE INCOME OP|4.73
20081203|6706EN100|JRO|1256|NUVEEN FLOATING RATE INCOME OP|4.78
20081204|6706EN100|JRO|259|NUVEEN FLOATING RATE INCOME OP|4.87
20081205|6706EN100|JRO|259|NUVEEN FLOATING RATE INCOME OP|4.77
20081208|6706EN100|JRO|6426|NUVEEN FLOATING RATE INCOME OP|4.7
20081209|6706EN100|JRO|259|NUVEEN FLOATING RATE INCOME OP|4.65
20081210|6706EN100|JRO|259|NUVEEN FLOATING RATE INCOME OP|4.6
20081211|6706EN100|JRO|9169|NUVEEN FLOATING RATE INCOME OP|4.76
20081226|6706EN100|JRO|6400|NUVEEN FLOATING RATE INCOME OP|5.15
20081229|6706EN100|JRO|1|NUVEEN FLOATING RATE INCOME OP|5.2
20081202|6706EP105|JDD|3653|NUVEEN DIVERSIFIED DIV & INCM|4.8
20081203|6706EP105|JDD|3166|NUVEEN DIVERSIFIED DIV & INCM|5
20081212|6706EP105|JDD|2358|NUVEEN DIVERSIFIED DIV & INCM|5.06
20081215|6706EP105|JDD|458|NUVEEN DIVERSIFIED DIV & INCM|5.07
20081224|6706EP105|JDD|1524|NUVEEN DIVERSIFIED DIV & INCM|5.78
20081231|6706EP105|JDD|200|NUVEEN DIVERSIFIED DIV & INCM|6.05
20081202|6706ER101|JPZ|450|NUVEEN EQUITY PREMIUM INCOM FU|9.65
20081204|6706ER101|JPZ|547|NUVEEN EQUITY PREMIUM INCOM FU|9.99
20081205|6706ER101|JPZ|1264|NUVEEN EQUITY PREMIUM INCOM FU|9.64
20081208|6706ER101|JPZ|2723|NUVEEN EQUITY PREMIUM INCOM FU|10
20081209|6706ER101|JPZ|2444|NUVEEN EQUITY PREMIUM INCOM FU|10.26
20081211|6706ER101|JPZ|722|NUVEEN EQUITY PREMIUM INCOM FU|10.38
20081224|6706ER101|JPZ|100|NUVEEN EQUITY PREMIUM INCOM FU|9.92
20081230|6706ER101|JPZ|9187|NUVEEN EQUITY PREMIUM INCOM FU|10.29
20081231|6706ER101|JPZ|200|NUVEEN EQUITY PREMIUM INCOM FU|10.69
20081201|6706ET107|JLA|1629|NUVEEN EQUITY PREMIUM ADVANTAG|9.85
20081204|6706ET107|JLA|4231|NUVEEN EQUITY PREMIUM ADVANTAG|9.48
20081205|6706ET107|JLA|6875|NUVEEN EQUITY PREMIUM ADVANTAG|9.2
20081209|6706ET107|JLA|623|NUVEEN EQUITY PREMIUM ADVANTAG|9.74
20081210|6706ET107|JLA|285|NUVEEN EQUITY PREMIUM ADVANTAG|9.59
20081223|6706ET107|JLA|38|NUVEEN EQUITY PREMIUM ADVANTAG|9.72
20081226|6706ET107|JLA|2779|NUVEEN EQUITY PREMIUM ADVANTAG|9.77
20081202|6706EV102|JFP|770|NUVEEN TAX-ADVANTAGED FLOATING|3.34
20081204|6706EV102|JFP|2|NUVEEN TAX-ADVANTAGED FLOATING|3.24
20081205|6706EV102|JFP|2|NUVEEN TAX-ADVANTAGED FLOATING|3.23
20081210|6706EV102|JFP|202|NUVEEN TAX-ADVANTAGED FLOATING|2.6
20081211|6706EV102|JFP|603|NUVEEN TAX-ADVANTAGED FLOATING|2.59
20081215|6706EV102|JFP|2081|NUVEEN TAX-ADVANTAGED FLOATING|2.49
20081216|6706EV102|JFP|2081|NUVEEN TAX-ADVANTAGED FLOATING|2.43
20081217|6706EV102|JFP|181|NUVEEN TAX-ADVANTAGED FLOATING|2.51
20081218|6706EV102|JFP|84|NUVEEN TAX-ADVANTAGED FLOATING|2.65
20081219|6706EV102|JFP|184|NUVEEN TAX-ADVANTAGED FLOATING|2.71
20081222|6706EV102|JFP|84|NUVEEN TAX-ADVANTAGED FLOATING|2.88
20081223|6706EV102|JFP|85|NUVEEN TAX-ADVANTAGED FLOATING|2.75
20081224|6706EV102|JFP|309|NUVEEN TAX-ADVANTAGED FLOATING|2.85
20081229|6706EV102|JFP|1|NUVEEN TAX-ADVANTAGED FLOATING|2.99
20081231|6706EV102|JFP|3000|NUVEEN TAX-ADVANTAGED FLOATING|3.01
20081201|6706EW100|JPG|1100|NUVEEN EQUITY PREMIUM AND GROW|10.04
20081203|6706EW100|JPG|382|NUVEEN EQUITY PREMIUM AND GROW|9.62
20081205|6706EW100|JPG|5253|NUVEEN EQUITY PREMIUM AND GROW|9.58
20081208|6706EW100|JPG|4650|NUVEEN EQUITY PREMIUM AND GROW|9.87
20081209|6706EW100|JPG|6026|NUVEEN EQUITY PREMIUM AND GROW|10.27
20081210|6706EW100|JPG|639|NUVEEN EQUITY PREMIUM AND GROW|10.04
20081212|6706EW100|JPG|1255|NUVEEN EQUITY PREMIUM AND GROW|9.75
20081217|6706EW100|JPG|200|NUVEEN EQUITY PREMIUM AND GROW|10.06
20081218|6706EW100|JPG|4450|NUVEEN EQUITY PREMIUM AND GROW|10.01
20081231|6706EW100|JPG|100|NUVEEN EQUITY PREMIUM AND GROW|10.43
20081201|6706K4105|NPT|128|NUVEEN PREM INSD MUNI FD-4 INC|8.69
20081205|6706K4105|NPT|9672|NUVEEN PREM INSD MUNI FD-4 INC|8.73
20081208|6706K4105|NPT|5842|NUVEEN PREM INSD MUNI FD-4 INC|8.33
20081209|6706K4105|NPT|9342|NUVEEN PREM INSD MUNI FD-4 INC|8.2
20081215|6706K4105|NPT|387|NUVEEN PREM INSD MUNI FD-4 INC|7.95
20081216|6706K4105|NPT|5251|NUVEEN PREM INSD MUNI FD-4 INC|7.76
20081217|6706K4105|NPT|1|NUVEEN PREM INSD MUNI FD-4 INC|7.82
20081218|6706K4105|NPT|8414|NUVEEN PREM INSD MUNI FD-4 INC|8.49
20081226|6706K4105|NPT|9298|NUVEEN PREM INSD MUNI FD-4 INC|8.91
20081203|6706L0102|NCU|67|NUVEEN (CAL) PREM INCM MUNI FD|8.95
20081204|6706L0102|NCU|5984|NUVEEN (CAL) PREM INCM MUNI FD|8.89
20081205|6706L0102|NCU|2211|NUVEEN (CAL) PREM INCM MUNI FD|8.6
20081208|6706L0102|NCU|5685|NUVEEN (CAL) PREM INCM MUNI FD|8.46
20081209|6706L0102|NCU|1793|NUVEEN (CAL) PREM INCM MUNI FD|8.35
20081211|6706L0102|NCU|1|NUVEEN (CAL) PREM INCM MUNI FD|7.95
20081215|6706L0102|NCU|971|NUVEEN (CAL) PREM INCM MUNI FD|7.76
20081219|6706L0102|NCU|683|NUVEEN (CAL) PREM INCM MUNI FD|8.45
20081222|6706L0102|NCU|251|NUVEEN (CAL) PREM INCM MUNI FD|8.65
20081223|6706L0102|NCU|322|NUVEEN (CAL) PREM INCM MUNI FD|8.6
20081224|6706L0102|NCU|122|NUVEEN (CAL) PREM INCM MUNI FD|8.5
20081231|6706L0102|NCU|522|NUVEEN (CAL) PREM INCM MUNI FD|8.71
20081201|670704105|NUVA|1178|NUVASIVE INC|34.45
20081203|670704105|NUVA|88|NUVASIVE INC|32.63
20081204|670704105|NUVA|1303|NUVASIVE INC|33.49
20081205|670704105|NUVA|1238|NUVASIVE INC|34.18
20081208|670704105|NUVA|1447|NUVASIVE INC|35.67
20081209|670704105|NUVA|464|NUVASIVE INC|36
20081210|670704105|NUVA|614|NUVASIVE INC|36.35
20081211|670704105|NUVA|318|NUVASIVE INC|37.32
20081212|670704105|NUVA|6164|NUVASIVE INC|35.86
20081215|670704105|NUVA|3427|NUVASIVE INC|36.73
20081216|670704105|NUVA|1009|NUVASIVE INC|36.1
20081217|670704105|NUVA|7028|NUVASIVE INC|37.25
20081218|670704105|NUVA|734|NUVASIVE INC|36.11
20081222|670704105|NUVA|728|NUVASIVE INC|34.69
20081226|670704105|NUVA|1300|NUVASIVE INC|33.55
20081229|670704105|NUVA|400|NUVASIVE INC|33.07
20081230|670704105|NUVA|400|NUVASIVE INC|32.75
20081231|670704105|NUVA|6678|NUVASIVE INC|34.4
20081202|67070A101|NXK|237|NUVEEN N.Y. DIV ADV MUNI FD|9.5
20081205|67070A101|NXK|86|NUVEEN N.Y. DIV ADV MUNI FD|9.13
20081208|67070A101|NXK|1|NUVEEN N.Y. DIV ADV MUNI FD|8.96
20081209|67070A101|NXK|1|NUVEEN N.Y. DIV ADV MUNI FD|9.2
20081210|67070A101|NXK|2142|NUVEEN N.Y. DIV ADV MUNI FD|8.94
20081211|67070A101|NXK|894|NUVEEN N.Y. DIV ADV MUNI FD|8.68
20081212|67070A101|NXK|413|NUVEEN N.Y. DIV ADV MUNI FD|8.26
20081215|67070A101|NXK|636|NUVEEN N.Y. DIV ADV MUNI FD|8.75
20081216|67070A101|NXK|1801|NUVEEN N.Y. DIV ADV MUNI FD|9
20081217|67070A101|NXK|1|NUVEEN N.Y. DIV ADV MUNI FD|8.9
20081218|67070A101|NXK|1|NUVEEN N.Y. DIV ADV MUNI FD|8.98
20081219|67070A101|NXK|1|NUVEEN N.Y. DIV ADV MUNI FD|8.93
20081222|67070A101|NXK|1|NUVEEN N.Y. DIV ADV MUNI FD|8.91
20081223|67070A101|NXK|1|NUVEEN N.Y. DIV ADV MUNI FD|9.4
20081224|67070A101|NXK|1|NUVEEN N.Y. DIV ADV MUNI FD|9.25
20081226|67070A101|NXK|103|NUVEEN N.Y. DIV ADV MUNI FD|9.3
20081229|67070A101|NXK|2101|NUVEEN N.Y. DIV ADV MUNI FD|9.47
20081230|67070A101|NXK|1|NUVEEN N.Y. DIV ADV MUNI FD|9.29
20081231|67070A101|NXK|1|NUVEEN N.Y. DIV ADV MUNI FD|9.59
20081203|67070C107|NXI|231|NUVEEN OHIO DIV ADV MUNI FD|10.58
20081204|67070C107|NXI|60|NUVEEN OHIO DIV ADV MUNI FD|10.43
20081205|67070C107|NXI|31|NUVEEN OHIO DIV ADV MUNI FD|10.1
20081208|67070C107|NXI|931|NUVEEN OHIO DIV ADV MUNI FD|9.8
20081209|67070C107|NXI|931|NUVEEN OHIO DIV ADV MUNI FD|10
20081210|67070C107|NXI|631|NUVEEN OHIO DIV ADV MUNI FD|10.06
20081211|67070C107|NXI|918|NUVEEN OHIO DIV ADV MUNI FD|9.91
20081212|67070C107|NXI|2113|NUVEEN OHIO DIV ADV MUNI FD|9.66
20081215|67070C107|NXI|763|NUVEEN OHIO DIV ADV MUNI FD|9.69
20081216|67070C107|NXI|2290|NUVEEN OHIO DIV ADV MUNI FD|9.5
20081217|67070C107|NXI|5270|NUVEEN OHIO DIV ADV MUNI FD|9.28
20081229|67070C107|NXI|548|NUVEEN OHIO DIV ADV MUNI FD|10.82
20081230|67070C107|NXI|1445|NUVEEN OHIO DIV ADV MUNI FD|10.51
20081231|67070C107|NXI|1345|NUVEEN OHIO DIV ADV MUNI FD|10.6
20081201|67070E103|NXM|926|NUVEEN PENNSYLVANIA DIV ADV|9.54
20081202|67070E103|NXM|816|NUVEEN PENNSYLVANIA DIV ADV|9.57
20081203|67070E103|NXM|923|NUVEEN PENNSYLVANIA DIV ADV|9.52
20081204|67070E103|NXM|874|NUVEEN PENNSYLVANIA DIV ADV|9.53
20081205|67070E103|NXM|874|NUVEEN PENNSYLVANIA DIV ADV|9.5
20081215|67070E103|NXM|800|NUVEEN PENNSYLVANIA DIV ADV|8.51
20081216|67070E103|NXM|800|NUVEEN PENNSYLVANIA DIV ADV|8.4
20081217|67070E103|NXM|800|NUVEEN PENNSYLVANIA DIV ADV|7.95
20081218|67070E103|NXM|1111|NUVEEN PENNSYLVANIA DIV ADV|8.3
20081219|67070E103|NXM|981|NUVEEN PENNSYLVANIA DIV ADV|8.62
20081222|67070E103|NXM|200|NUVEEN PENNSYLVANIA DIV ADV|8.82
20081223|67070E103|NXM|200|NUVEEN PENNSYLVANIA DIV ADV|9.12
20081201|67070F100|NXZ|1750|NUVEEN DIV ADV MUNI FD-2|11.2
20081202|67070F100|NXZ|1050|NUVEEN DIV ADV MUNI FD-2|10.82
20081203|67070F100|NXZ|1050|NUVEEN DIV ADV MUNI FD-2|11.01
20081204|67070F100|NXZ|83|NUVEEN DIV ADV MUNI FD-2|10.97
20081205|67070F100|NXZ|801|NUVEEN DIV ADV MUNI FD-2|10.75
20081208|67070F100|NXZ|788|NUVEEN DIV ADV MUNI FD-2|10.19
20081209|67070F100|NXZ|4314|NUVEEN DIV ADV MUNI FD-2|10.54
20081211|67070F100|NXZ|145|NUVEEN DIV ADV MUNI FD-2|10.5
20081212|67070F100|NXZ|3781|NUVEEN DIV ADV MUNI FD-2|10.1
20081215|67070F100|NXZ|1399|NUVEEN DIV ADV MUNI FD-2|9.68
20081216|67070F100|NXZ|4530|NUVEEN DIV ADV MUNI FD-2|9.31
20081217|67070F100|NXZ|1|NUVEEN DIV ADV MUNI FD-2|9.08
20081218|67070F100|NXZ|1601|NUVEEN DIV ADV MUNI FD-2|9.77
20081219|67070F100|NXZ|3001|NUVEEN DIV ADV MUNI FD-2|10.25
20081222|67070F100|NXZ|5201|NUVEEN DIV ADV MUNI FD-2|10.82
20081223|67070F100|NXZ|1|NUVEEN DIV ADV MUNI FD-2|11.07
20081224|67070F100|NXZ|1|NUVEEN DIV ADV MUNI FD-2|11
20081226|67070F100|NXZ|1|NUVEEN DIV ADV MUNI FD-2|11.18
20081229|67070F100|NXZ|674|NUVEEN DIV ADV MUNI FD-2|11.75
20081230|67070F100|NXZ|2212|NUVEEN DIV ADV MUNI FD-2|11.31
20081231|67070F100|NXZ|6122|NUVEEN DIV ADV MUNI FD-2|11.06
20081201|67070R104|NBJ|577|NUVEEN OHIO DIV ADV MUNI FD|11
20081202|67070R104|NBJ|17|NUVEEN OHIO DIV ADV MUNI FD|10.87
20081203|67070R104|NBJ|5|NUVEEN OHIO DIV ADV MUNI FD|10.95
20081205|67070R104|NBJ|21|NUVEEN OHIO DIV ADV MUNI FD|9.8
20081209|67070R104|NBJ|1677|NUVEEN OHIO DIV ADV MUNI FD|9.6
20081216|67070R104|NBJ|328|NUVEEN OHIO DIV ADV MUNI FD|9.11
20081218|67070R104|NBJ|207|NUVEEN OHIO DIV ADV MUNI FD|10.29
20081222|67070R104|NBJ|4041|NUVEEN OHIO DIV ADV MUNI FD|10.46
20081223|67070R104|NBJ|3541|NUVEEN OHIO DIV ADV MUNI FD|10.31
20081224|67070R104|NBJ|3341|NUVEEN OHIO DIV ADV MUNI FD|10.03
20081201|67070T100|NZX|375|NUVEEN GA DIV ADV MUNI FD|10.75
20081202|67070T100|NZX|100|NUVEEN GA DIV ADV MUNI FD|10.88
20081203|67070T100|NZX|110|NUVEEN GA DIV ADV MUNI FD|10.88
20081204|67070T100|NZX|138|NUVEEN GA DIV ADV MUNI FD|10.86
20081216|67070T100|NZX|200|NUVEEN GA DIV ADV MUNI FD|9.46
20081219|67070T100|NZX|2366|NUVEEN GA DIV ADV MUNI FD|9.62
20081222|67070T100|NZX|2366|NUVEEN GA DIV ADV MUNI FD|9.77
20081223|67070T100|NZX|2366|NUVEEN GA DIV ADV MUNI FD|9.88
20081224|67070T100|NZX|2366|NUVEEN GA DIV ADV MUNI FD|9.76
20081226|67070T100|NZX|3326|NUVEEN GA DIV ADV MUNI FD|9.8
20081229|67070T100|NZX|3326|NUVEEN GA DIV ADV MUNI FD|9.93
20081230|67070T100|NZX|1276|NUVEEN GA DIV ADV MUNI FD|10
20081231|67070T100|NZX|960|NUVEEN GA DIV ADV MUNI FD|9.9
20081202|67070V105|NZR|861|NUVEEN MD DIV ADV MUNI FD|9.95
20081203|67070V105|NZR|947|NUVEEN MD DIV ADV MUNI FD|10.03
20081204|67070V105|NZR|810|NUVEEN MD DIV ADV MUNI FD|10
20081205|67070V105|NZR|809|NUVEEN MD DIV ADV MUNI FD|9.62
20081208|67070V105|NZR|885|NUVEEN MD DIV ADV MUNI FD|9.63
20081216|67070V105|NZR|70|NUVEEN MD DIV ADV MUNI FD|8.6
20081217|67070V105|NZR|2600|NUVEEN MD DIV ADV MUNI FD|8.9
20081218|67070V105|NZR|2276|NUVEEN MD DIV ADV MUNI FD|9.65
20081219|67070V105|NZR|2028|NUVEEN MD DIV ADV MUNI FD|9.8
20081222|67070V105|NZR|2594|NUVEEN MD DIV ADV MUNI FD|9.83
20081223|67070V105|NZR|1422|NUVEEN MD DIV ADV MUNI FD|10.53
20081224|67070V105|NZR|802|NUVEEN MD DIV ADV MUNI FD|10.01
20081226|67070V105|NZR|1353|NUVEEN MD DIV ADV MUNI FD|9.75
20081222|67070W103|NZW|48|NUVEEN MICH DIV ADV MUNI FD|8.6
20081223|67070W103|NZW|48|NUVEEN MICH DIV ADV MUNI FD|8.75
20081224|67070W103|NZW|548|NUVEEN MICH DIV ADV MUNI FD|8.6
20081226|67070W103|NZW|143|NUVEEN MICH DIV ADV MUNI FD|8.79
20081229|67070W103|NZW|1343|NUVEEN MICH DIV ADV MUNI FD|8.96
20081230|67070W103|NZW|143|NUVEEN MICH DIV ADV MUNI FD|8.99
20081231|67070W103|NZW|1243|NUVEEN MICH DIV ADV MUNI FD|9.09
20081201|67070X101|NZF|3463|NUVEEN DIV ADV MUNI FD 3|10.2
20081203|67070X101|NZF|645|NUVEEN DIV ADV MUNI FD 3|9.91
20081205|67070X101|NZF|1580|NUVEEN DIV ADV MUNI FD 3|9.74
20081208|67070X101|NZF|1213|NUVEEN DIV ADV MUNI FD 3|9.26
20081209|67070X101|NZF|1729|NUVEEN DIV ADV MUNI FD 3|9.4
20081210|67070X101|NZF|2429|NUVEEN DIV ADV MUNI FD 3|9.13
20081211|67070X101|NZF|3842|NUVEEN DIV ADV MUNI FD 3|9.7
20081212|67070X101|NZF|803|NUVEEN DIV ADV MUNI FD 3|9.1
20081215|67070X101|NZF|100|NUVEEN DIV ADV MUNI FD 3|8.84
20081217|67070X101|NZF|2497|NUVEEN DIV ADV MUNI FD 3|8.39
20081218|67070X101|NZF|1900|NUVEEN DIV ADV MUNI FD 3|8.67
20081224|67070X101|NZF|70|NUVEEN DIV ADV MUNI FD 3|9.58
20081226|67070X101|NZF|1|NUVEEN DIV ADV MUNI FD 3|9.75
20081229|67070X101|NZF|1|NUVEEN DIV ADV MUNI FD 3|9.73
20081230|67070X101|NZF|1|NUVEEN DIV ADV MUNI FD 3|9.86
20081231|67070X101|NZF|2916|NUVEEN DIV ADV MUNI FD 3|9.97
20081201|67070Y109|NZH|1200|NUVEEN CALIF DIV ADV MUNI FD|9.85
20081202|67070Y109|NZH|1200|NUVEEN CALIF DIV ADV MUNI FD|9.26
20081203|67070Y109|NZH|1200|NUVEEN CALIF DIV ADV MUNI FD|8.66
20081204|67070Y109|NZH|2443|NUVEEN CALIF DIV ADV MUNI FD|8.72
20081205|67070Y109|NZH|2816|NUVEEN CALIF DIV ADV MUNI FD|8.36
20081208|67070Y109|NZH|1200|NUVEEN CALIF DIV ADV MUNI FD|8.13
20081209|67070Y109|NZH|1200|NUVEEN CALIF DIV ADV MUNI FD|7.88
20081210|67070Y109|NZH|1200|NUVEEN CALIF DIV ADV MUNI FD|7.64
20081211|67070Y109|NZH|1210|NUVEEN CALIF DIV ADV MUNI FD|7.56
20081212|67070Y109|NZH|1200|NUVEEN CALIF DIV ADV MUNI FD|7.28
20081215|67070Y109|NZH|2400|NUVEEN CALIF DIV ADV MUNI FD|7.38
20081216|67070Y109|NZH|1200|NUVEEN CALIF DIV ADV MUNI FD|7.14
20081217|67070Y109|NZH|1200|NUVEEN CALIF DIV ADV MUNI FD|7.28
20081218|67070Y109|NZH|1200|NUVEEN CALIF DIV ADV MUNI FD|8.15
20081219|67070Y109|NZH|1200|NUVEEN CALIF DIV ADV MUNI FD|8.32
20081222|67070Y109|NZH|1200|NUVEEN CALIF DIV ADV MUNI FD|8.85
20081223|67070Y109|NZH|1200|NUVEEN CALIF DIV ADV MUNI FD|8.71
20081224|67070Y109|NZH|1200|NUVEEN CALIF DIV ADV MUNI FD|8.73
20081226|67070Y109|NZH|2265|NUVEEN CALIF DIV ADV MUNI FD|8.7
20081229|67070Y109|NZH|3595|NUVEEN CALIF DIV ADV MUNI FD|8.77
20081230|67070Y109|NZH|2200|NUVEEN CALIF DIV ADV MUNI FD|8.24
20081231|67070Y109|NZH|3925|NUVEEN CALIF DIV ADV MUNI FD|8.7
20081202|670711100|NYER|98|NYER MEDICAL GROUP INC|0.76
20081211|670711100|NYER|295|NYER MEDICAL GROUP INC|0.9
20081226|670711100|NYER|3000|NYER MEDICAL GROUP INC|0.9
20081229|670711100|NYER|3000|NYER MEDICAL GROUP INC|0.91
20081201|670712108|NYFX|1074|NYFIX INC|0.8
20081202|670712108|NYFX|1984|NYFIX INC|0.7
20081203|670712108|NYFX|274|NYFIX INC|0.7
20081204|670712108|NYFX|274|NYFIX INC|0.75
20081208|670712108|NYFX|1000|NYFIX INC|0.6
20081209|670712108|NYFX|2477|NYFIX INC|0.58
20081210|670712108|NYFX|2169|NYFIX INC|0.53
20081211|670712108|NYFX|506|NYFIX INC|0.5
20081212|670712108|NYFX|606|NYFIX INC|0.6
20081215|670712108|NYFX|100|NYFIX INC|0.55
20081216|670712108|NYFX|100|NYFIX INC|0.66
20081217|670712108|NYFX|100|NYFIX INC|0.57
20081219|670712108|NYFX|300|NYFIX INC|0.58
20081222|670712108|NYFX|300|NYFIX INC|0.56
20081223|670712108|NYFX|300|NYFIX INC|0.59
20081224|670712108|NYFX|312|NYFIX INC|0.64
20081226|670712108|NYFX|2577|NYFIX INC|0.61
20081229|670712108|NYFX|2381|NYFIX INC|0.58
20081230|670712108|NYFX|2377|NYFIX INC|0.54
20081202|67071B108|JRS|399|NUVEEN REAL ESTATE INCOME FD|3.57
20081203|67071B108|JRS|399|NUVEEN REAL ESTATE INCOME FD|3.81
20081204|67071B108|JRS|1069|NUVEEN REAL ESTATE INCOME FD|4.3
20081205|67071B108|JRS|1181|NUVEEN REAL ESTATE INCOME FD|4.25
20081208|67071B108|JRS|8606|NUVEEN REAL ESTATE INCOME FD|4.4
20081209|67071B108|JRS|9856|NUVEEN REAL ESTATE INCOME FD|4.86
20081212|67071B108|JRS|2518|NUVEEN REAL ESTATE INCOME FD|4.11
20081215|67071B108|JRS|6364|NUVEEN REAL ESTATE INCOME FD|4.18
20081216|67071B108|JRS|100|NUVEEN REAL ESTATE INCOME FD|3.9
20081219|67071B108|JRS|1500|NUVEEN REAL ESTATE INCOME FD|4.3
20081230|67071B108|JRS|2440|NUVEEN REAL ESTATE INCOME FD|4.7
20081201|67071C106|NNB|300|NUVEEN DIV ADV MUNI FD 2|12.52
20081202|67071C106|NNB|164|NUVEEN DIV ADV MUNI FD 2|12.24
20081203|67071C106|NNB|4|NUVEEN DIV ADV MUNI FD 2|11.87
20081204|67071C106|NNB|36|NUVEEN DIV ADV MUNI FD 2|11.47
20081209|67071C106|NNB|100|NUVEEN DIV ADV MUNI FD 2|10.06
20081210|67071C106|NNB|100|NUVEEN DIV ADV MUNI FD 2|10
20081222|67071C106|NNB|278|NUVEEN DIV ADV MUNI FD 2|10.2
20081223|67071C106|NNB|278|NUVEEN DIV ADV MUNI FD 2|10.03
20081203|67071D104|NNO|962|NUVEEN NO CO DIV MUNI 2|12.33
20081204|67071D104|NNO|2171|NUVEEN NO CO DIV MUNI 2|12.1
20081205|67071D104|NNO|2279|NUVEEN NO CO DIV MUNI 2|12.05
20081208|67071D104|NNO|1297|NUVEEN NO CO DIV MUNI 2|12.2
20081209|67071D104|NNO|548|NUVEEN NO CO DIV MUNI 2|12
20081210|67071D104|NNO|1029|NUVEEN NO CO DIV MUNI 2|11.9
20081211|67071D104|NNO|93|NUVEEN NO CO DIV MUNI 2|11.5
20081212|67071D104|NNO|93|NUVEEN NO CO DIV MUNI 2|11.15
20081215|67071D104|NNO|93|NUVEEN NO CO DIV MUNI 2|11.2
20081216|67071D104|NNO|93|NUVEEN NO CO DIV MUNI 2|11.05
20081217|67071D104|NNO|93|NUVEEN NO CO DIV MUNI 2|10.75
20081201|67071L106|NVG|1627|NUVEEN INSURED DIV ADTVG MUNI|11
20081203|67071L106|NVG|308|NUVEEN INSURED DIV ADTVG MUNI|10.27
20081205|67071L106|NVG|599|NUVEEN INSURED DIV ADTVG MUNI|10.13
20081209|67071L106|NVG|66|NUVEEN INSURED DIV ADTVG MUNI|10.17
20081210|67071L106|NVG|1232|NUVEEN INSURED DIV ADTVG MUNI|10
20081211|67071L106|NVG|3396|NUVEEN INSURED DIV ADTVG MUNI|9.95
20081212|67071L106|NVG|9348|NUVEEN INSURED DIV ADTVG MUNI|9.59
20081215|67071L106|NVG|3099|NUVEEN INSURED DIV ADTVG MUNI|9.45
20081216|67071L106|NVG|3475|NUVEEN INSURED DIV ADTVG MUNI|9.64
20081217|67071L106|NVG|1|NUVEEN INSURED DIV ADTVG MUNI|9.9
20081218|67071L106|NVG|23|NUVEEN INSURED DIV ADTVG MUNI|10.4
20081219|67071L106|NVG|2502|NUVEEN INSURED DIV ADTVG MUNI|10.63
20081222|67071L106|NVG|6094|NUVEEN INSURED DIV ADTVG MUNI|10.96
20081223|67071L106|NVG|7175|NUVEEN INSURED DIV ADTVG MUNI|10.91
20081224|67071L106|NVG|8680|NUVEEN INSURED DIV ADTVG MUNI|10.99
20081226|67071L106|NVG|7073|NUVEEN INSURED DIV ADTVG MUNI|10.83
20081229|67071L106|NVG|8302|NUVEEN INSURED DIV ADTVG MUNI|10.75
20081231|67071L106|NVG|665|NUVEEN INSURED DIV ADTVG MUNI|11.14
20081201|67071M104|NKL|628|NUVEEN CALIFORNIA INSURED DIV|10.16
20081202|67071M104|NKL|871|NUVEEN CALIFORNIA INSURED DIV|9.94
20081203|67071M104|NKL|821|NUVEEN CALIFORNIA INSURED DIV|9.8
20081204|67071M104|NKL|2270|NUVEEN CALIFORNIA INSURED DIV|9.75
20081205|67071M104|NKL|1007|NUVEEN CALIFORNIA INSURED DIV|10.32
20081208|67071M104|NKL|630|NUVEEN CALIFORNIA INSURED DIV|9.9
20081209|67071M104|NKL|2513|NUVEEN CALIFORNIA INSURED DIV|9.11
20081210|67071M104|NKL|1|NUVEEN CALIFORNIA INSURED DIV|8.86
20081211|67071M104|NKL|1|NUVEEN CALIFORNIA INSURED DIV|8.75
20081215|67071M104|NKL|600|NUVEEN CALIFORNIA INSURED DIV|8.64
20081216|67071M104|NKL|927|NUVEEN CALIFORNIA INSURED DIV|8.48
20081217|67071M104|NKL|600|NUVEEN CALIFORNIA INSURED DIV|8.46
20081218|67071M104|NKL|711|NUVEEN CALIFORNIA INSURED DIV|8.78
20081219|67071M104|NKL|2379|NUVEEN CALIFORNIA INSURED DIV|9.92
20081222|67071M104|NKL|1084|NUVEEN CALIFORNIA INSURED DIV|9.66
20081223|67071M104|NKL|5963|NUVEEN CALIFORNIA INSURED DIV|9.45
20081226|67071M104|NKL|294|NUVEEN CALIFORNIA INSURED DIV|10
20081229|67071M104|NKL|1967|NUVEEN CALIFORNIA INSURED DIV|10.49
20081230|67071M104|NKL|295|NUVEEN CALIFORNIA INSURED DIV|10.16
20081231|67071M104|NKL|1033|NUVEEN CALIFORNIA INSURED DIV|10.3
20081203|67071N102|NKO|103|NUVEEN INSURED NY DIV  ADVTG M|9.3
20081205|67071N102|NKO|158|NUVEEN INSURED NY DIV  ADVTG M|9.15
20081208|67071N102|NKO|1199|NUVEEN INSURED NY DIV  ADVTG M|9.12
20081209|67071N102|NKO|58|NUVEEN INSURED NY DIV  ADVTG M|9.23
20081210|67071N102|NKO|1844|NUVEEN INSURED NY DIV  ADVTG M|9.03
20081211|67071N102|NKO|3240|NUVEEN INSURED NY DIV  ADVTG M|8.73
20081212|67071N102|NKO|3686|NUVEEN INSURED NY DIV  ADVTG M|8.5
20081215|67071N102|NKO|1775|NUVEEN INSURED NY DIV  ADVTG M|8.5
20081216|67071N102|NKO|3469|NUVEEN INSURED NY DIV  ADVTG M|8.7
20081217|67071N102|NKO|4046|NUVEEN INSURED NY DIV  ADVTG M|9.3
20081218|67071N102|NKO|2756|NUVEEN INSURED NY DIV  ADVTG M|9.42
20081219|67071N102|NKO|2435|NUVEEN INSURED NY DIV  ADVTG M|9.38
20081222|67071N102|NKO|798|NUVEEN INSURED NY DIV  ADVTG M|9.59
20081223|67071N102|NKO|230|NUVEEN INSURED NY DIV  ADVTG M|9.81
20081224|67071N102|NKO|382|NUVEEN INSURED NY DIV  ADVTG M|9.95
20081226|67071N102|NKO|282|NUVEEN INSURED NY DIV  ADVTG M|10
20081230|67071N102|NKO|100|NUVEEN INSURED NY DIV  ADVTG M|10.15
20081203|67071P107|NKR|9|NUVEEN ARIZONA DIV ADVTG MUNI|10.35
20081204|67071P107|NKR|91|NUVEEN ARIZONA DIV ADVTG MUNI|10.39
20081205|67071P107|NKR|91|NUVEEN ARIZONA DIV ADVTG MUNI|10.39
20081208|67071P107|NKR|91|NUVEEN ARIZONA DIV ADVTG MUNI|9.89
20081211|67071P107|NKR|50|NUVEEN ARIZONA DIV ADVTG MUNI|10.05
20081212|67071P107|NKR|2499|NUVEEN ARIZONA DIV ADVTG MUNI|10.53
20081215|67071P107|NKR|2056|NUVEEN ARIZONA DIV ADVTG MUNI|10.13
20081216|67071P107|NKR|2412|NUVEEN ARIZONA DIV ADVTG MUNI|10.12
20081217|67071P107|NKR|995|NUVEEN ARIZONA DIV ADVTG MUNI|9.64
20081218|67071P107|NKR|895|NUVEEN ARIZONA DIV ADVTG MUNI|9.79
20081219|67071P107|NKR|1032|NUVEEN ARIZONA DIV ADVTG MUNI|9.82
20081222|67071P107|NKR|270|NUVEEN ARIZONA DIV ADVTG MUNI|10.21
20081223|67071P107|NKR|70|NUVEEN ARIZONA DIV ADVTG MUNI|10.13
20081224|67071P107|NKR|70|NUVEEN ARIZONA DIV ADVTG MUNI|10.03
20081226|67071P107|NKR|70|NUVEEN ARIZONA DIV ADVTG MUNI|9.87
20081229|67071P107|NKR|33|NUVEEN ARIZONA DIV ADVTG MUNI|10.03
20081203|67071R103|NGK|13|NUVEEN CONNECTICUT DIV ADVTG M|12.39
20081204|67071R103|NGK|5|NUVEEN CONNECTICUT DIV ADVTG M|12
20081205|67071R103|NGK|1844|NUVEEN CONNECTICUT DIV ADVTG M|11.92
20081208|67071R103|NGK|491|NUVEEN CONNECTICUT DIV ADVTG M|11.49
20081209|67071R103|NGK|1638|NUVEEN CONNECTICUT DIV ADVTG M|11.7
20081210|67071R103|NGK|738|NUVEEN CONNECTICUT DIV ADVTG M|11.16
20081211|67071R103|NGK|658|NUVEEN CONNECTICUT DIV ADVTG M|10.74
20081212|67071R103|NGK|447|NUVEEN CONNECTICUT DIV ADVTG M|9.75
20081215|67071R103|NGK|47|NUVEEN CONNECTICUT DIV ADVTG M|9.39
20081216|67071R103|NGK|100|NUVEEN CONNECTICUT DIV ADVTG M|9.35
20081217|67071R103|NGK|100|NUVEEN CONNECTICUT DIV ADVTG M|8.82
20081222|67071R103|NGK|596|NUVEEN CONNECTICUT DIV ADVTG M|10.51
20081226|67071R103|NGK|65|NUVEEN CONNECTICUT DIV ADVTG M|10.57
20081229|67071R103|NGK|65|NUVEEN CONNECTICUT DIV ADVTG M|11.19
20081230|67071R103|NGK|65|NUVEEN CONNECTICUT DIV ADVTG M|10.97
20081202|67071S101|JTP|1385|NUVEEN QUALITY PFD INCOME FD|3.98
20081203|67071S101|JTP|6693|NUVEEN QUALITY PFD INCOME FD|3.93
20081208|67071S101|JTP|1044|NUVEEN QUALITY PFD INCOME FD|3.99
20081211|67071S101|JTP|162|NUVEEN QUALITY PFD INCOME FD|3.93
20081212|67071S101|JTP|3059|NUVEEN QUALITY PFD INCOME FD|3.65
20081215|67071S101|JTP|600|NUVEEN QUALITY PFD INCOME FD|3.61
20081219|67071S101|JTP|75|NUVEEN QUALITY PFD INCOME FD|4.06
20081222|67071S101|JTP|3180|NUVEEN QUALITY PFD INCOME FD|4.24
20081224|67071S101|JTP|651|NUVEEN QUALITY PFD INCOME FD|4.17
20081226|67071S101|JTP|1281|NUVEEN QUALITY PFD INCOME FD|4.27
20081201|67071T109|NUJ|357|NUVEEN NEW JERSEY DIV ADVTG MU|9.55
20081202|67071T109|NUJ|357|NUVEEN NEW JERSEY DIV ADVTG MU|9.52
20081203|67071T109|NUJ|357|NUVEEN NEW JERSEY DIV ADVTG MU|9.44
20081204|67071T109|NUJ|420|NUVEEN NEW JERSEY DIV ADVTG MU|9.35
20081209|67071T109|NUJ|12|NUVEEN NEW JERSEY DIV ADVTG MU|9.24
20081210|67071T109|NUJ|3|NUVEEN NEW JERSEY DIV ADVTG MU|9.03
20081211|67071T109|NUJ|870|NUVEEN NEW JERSEY DIV ADVTG MU|8.75
20081217|67071T109|NUJ|129|NUVEEN NEW JERSEY DIV ADVTG MU|8.23
20081218|67071T109|NUJ|129|NUVEEN NEW JERSEY DIV ADVTG MU|8.63
20081222|67071T109|NUJ|7|NUVEEN NEW JERSEY DIV ADVTG MU|9.1
20081223|67071T109|NUJ|7|NUVEEN NEW JERSEY DIV ADVTG MU|9.1
20081224|67071T109|NUJ|512|NUVEEN NEW JERSEY DIV ADVTG MU|8.95
20081226|67071T109|NUJ|222|NUVEEN NEW JERSEY DIV ADVTG MU|8.96
20081201|67071V104|NVJ|186|NUVEEN OHIO DIV ADVTG MUNI FD|11.35
20081202|67071V104|NVJ|199|NUVEEN OHIO DIV ADVTG MUNI FD|11.01
20081203|67071V104|NVJ|193|NUVEEN OHIO DIV ADVTG MUNI FD|11.19
20081208|67071V104|NVJ|620|NUVEEN OHIO DIV ADVTG MUNI FD|10.35
20081209|67071V104|NVJ|519|NUVEEN OHIO DIV ADVTG MUNI FD|10.45
20081210|67071V104|NVJ|519|NUVEEN OHIO DIV ADVTG MUNI FD|10.25
20081217|67071V104|NVJ|700|NUVEEN OHIO DIV ADVTG MUNI FD|10.15
20081218|67071V104|NVJ|700|NUVEEN OHIO DIV ADVTG MUNI FD|10.4
20081219|67071V104|NVJ|600|NUVEEN OHIO DIV ADVTG MUNI FD|10.26
20081222|67071V104|NVJ|600|NUVEEN OHIO DIV ADVTG MUNI FD|10.36
20081223|67071V104|NVJ|300|NUVEEN OHIO DIV ADVTG MUNI FD|10.95
20081226|67071V104|NVJ|171|NUVEEN OHIO DIV ADVTG MUNI FD|10.73
20081229|67071V104|NVJ|71|NUVEEN OHIO DIV ADVTG MUNI FD|10.62
20081201|67071W102|NVY|435|NUVEEN PENNSYLVANIA DIV ADVTG|9.35
20081202|67071W102|NVY|485|NUVEEN PENNSYLVANIA DIV ADVTG|10.15
20081203|67071W102|NVY|487|NUVEEN PENNSYLVANIA DIV ADVTG|10
20081204|67071W102|NVY|1829|NUVEEN PENNSYLVANIA DIV ADVTG|9.86
20081205|67071W102|NVY|2315|NUVEEN PENNSYLVANIA DIV ADVTG|9.85
20081208|67071W102|NVY|2868|NUVEEN PENNSYLVANIA DIV ADVTG|9.14
20081209|67071W102|NVY|2232|NUVEEN PENNSYLVANIA DIV ADVTG|9.03
20081210|67071W102|NVY|99|NUVEEN PENNSYLVANIA DIV ADVTG|8.88
20081212|67071W102|NVY|61|NUVEEN PENNSYLVANIA DIV ADVTG|8.6
20081216|67071W102|NVY|358|NUVEEN PENNSYLVANIA DIV ADVTG|8.26
20081219|67071W102|NVY|1663|NUVEEN PENNSYLVANIA DIV ADVTG|8.83
20081222|67071W102|NVY|1563|NUVEEN PENNSYLVANIA DIV ADVTG|9.36
20081223|67071W102|NVY|981|NUVEEN PENNSYLVANIA DIV ADVTG|9.4
20081224|67071W102|NVY|982|NUVEEN PENNSYLVANIA DIV ADVTG|8.92
20081201|67071X100|NUVM|910|NUVIM, INC.|0.02
20081202|67071X100|NUVM|910|NUVIM, INC.|0.02
20081203|67071X100|NUVM|910|NUVIM, INC.|0.01
20081204|67071X100|NUVM|910|NUVIM, INC.|0.02
20081205|67071X100|NUVM|910|NUVIM, INC.|0.01
20081201|67071Y108|NGO|2231|NUVEEN CONNECTICUT DIV ADVANTA|11.5
20081202|67071Y108|NGO|402|NUVEEN CONNECTICUT DIV ADVANTA|10.81
20081203|67071Y108|NGO|1915|NUVEEN CONNECTICUT DIV ADVANTA|10.43
20081205|67071Y108|NGO|20|NUVEEN CONNECTICUT DIV ADVANTA|10.11
20081210|67071Y108|NGO|135|NUVEEN CONNECTICUT DIV ADVANTA|10.1
20081211|67071Y108|NGO|300|NUVEEN CONNECTICUT DIV ADVANTA|10
20081212|67071Y108|NGO|351|NUVEEN CONNECTICUT DIV ADVANTA|9.5
20081215|67071Y108|NGO|350|NUVEEN CONNECTICUT DIV ADVANTA|9.15
20081229|67071Y108|NGO|55|NUVEEN CONNECTICUT DIV ADVANTA|9.84
20081203|67072A109|NWI|3736|NUVEEN MARYLAND DIV ADVANTAGE|9.9
20081204|67072A109|NWI|318|NUVEEN MARYLAND DIV ADVANTAGE|9.72
20081205|67072A109|NWI|245|NUVEEN MARYLAND DIV ADVANTAGE|9.35
20081208|67072A109|NWI|1658|NUVEEN MARYLAND DIV ADVANTAGE|9.02
20081209|67072A109|NWI|1|NUVEEN MARYLAND DIV ADVANTAGE|8.7
20081210|67072A109|NWI|1|NUVEEN MARYLAND DIV ADVANTAGE|8.96
20081212|67072A109|NWI|1487|NUVEEN MARYLAND DIV ADVANTAGE|8.52
20081215|67072A109|NWI|632|NUVEEN MARYLAND DIV ADVANTAGE|8.57
20081216|67072A109|NWI|628|NUVEEN MARYLAND DIV ADVANTAGE|8.32
20081217|67072A109|NWI|142|NUVEEN MARYLAND DIV ADVANTAGE|8.29
20081219|67072A109|NWI|926|NUVEEN MARYLAND DIV ADVANTAGE|8.83
20081222|67072A109|NWI|826|NUVEEN MARYLAND DIV ADVANTAGE|9.06
20081223|67072A109|NWI|826|NUVEEN MARYLAND DIV ADVANTAGE|9.3
20081229|67072A109|NWI|396|NUVEEN MARYLAND DIV ADVANTAGE|9.27
20081230|67072A109|NWI|296|NUVEEN MARYLAND DIV ADVANTAGE|9.42
20081231|67072A109|NWI|296|NUVEEN MARYLAND DIV ADVANTAGE|9.9
20081201|67072B107|NKG|6907|NUVEEN GEORGIA DIVD ADVANTAGE|11.8
20081202|67072B107|NKG|7507|NUVEEN GEORGIA DIVD ADVANTAGE|11.3
20081203|67072B107|NKG|3752|NUVEEN GEORGIA DIVD ADVANTAGE|11.66
20081204|67072B107|NKG|2427|NUVEEN GEORGIA DIVD ADVANTAGE|11.51
20081209|67072B107|NKG|4985|NUVEEN GEORGIA DIVD ADVANTAGE|10.5
20081211|67072B107|NKG|1|NUVEEN GEORGIA DIVD ADVANTAGE|9.75
20081212|67072B107|NKG|475|NUVEEN GEORGIA DIVD ADVANTAGE|9.59
20081216|67072B107|NKG|200|NUVEEN GEORGIA DIVD ADVANTAGE|9.39
20081217|67072B107|NKG|200|NUVEEN GEORGIA DIVD ADVANTAGE|8.78
20081219|67072B107|NKG|1506|NUVEEN GEORGIA DIVD ADVANTAGE|9.1
20081201|67072C105|JPS|1|NUVEEN QUALITY PREFERRED INCOM|4.33
20081202|67072C105|JPS|79|NUVEEN QUALITY PREFERRED INCOM|4.2
20081203|67072C105|JPS|386|NUVEEN QUALITY PREFERRED INCOM|4.4
20081204|67072C105|JPS|11|NUVEEN QUALITY PREFERRED INCOM|4.25
20081205|67072C105|JPS|600|NUVEEN QUALITY PREFERRED INCOM|4.12
20081208|67072C105|JPS|4121|NUVEEN QUALITY PREFERRED INCOM|4.01
20081211|67072C105|JPS|5093|NUVEEN QUALITY PREFERRED INCOM|4.17
20081215|67072C105|JPS|1200|NUVEEN QUALITY PREFERRED INCOM|3.88
20081218|67072C105|JPS|61|NUVEEN QUALITY PREFERRED INCOM|4.22
20081219|67072C105|JPS|50|NUVEEN QUALITY PREFERRED INCOM|4.26
20081223|67072C105|JPS|21|NUVEEN QUALITY PREFERRED INCOM|4.36
20081224|67072C105|JPS|18|NUVEEN QUALITY PREFERRED INCOM|4.31
20081231|67072C105|JPS|1|NUVEEN QUALITY PREFERRED INCOM|4.91
20081211|67072C303|JPSXP|1|NUVEEN QUALITY PREFERRED INCOM|25000
20081229|67072C303|JPSXP|2|NUVEEN QUALITY PREFERRED INCOM|25000
20081230|67072C303|JPSXP|2|NUVEEN QUALITY PREFERRED INCOM|25000
20081203|67072D103|NII|44|NUVEEN NORTH CAROLINA DIV ADVA|11.13
20081204|67072D103|NII|216|NUVEEN NORTH CAROLINA DIV ADVA|11.22
20081205|67072D103|NII|1181|NUVEEN NORTH CAROLINA DIV ADVA|11.35
20081208|67072D103|NII|1181|NUVEEN NORTH CAROLINA DIV ADVA|11.22
20081209|67072D103|NII|1116|NUVEEN NORTH CAROLINA DIV ADVA|11.44
20081210|67072D103|NII|1016|NUVEEN NORTH CAROLINA DIV ADVA|11.18
20081211|67072D103|NII|1016|NUVEEN NORTH CAROLINA DIV ADVA|11.25
20081212|67072D103|NII|1304|NUVEEN NORTH CAROLINA DIV ADVA|10.55
20081215|67072D103|NII|438|NUVEEN NORTH CAROLINA DIV ADVA|10.44
20081222|67072D103|NII|2060|NUVEEN NORTH CAROLINA DIV ADVA|10.8
20081223|67072D103|NII|1960|NUVEEN NORTH CAROLINA DIV ADVA|10.9
20081229|67072D103|NII|300|NUVEEN NORTH CAROLINA DIV ADVA|11.35
20081230|67072D103|NII|1049|NUVEEN NORTH CAROLINA DIV ADVA|11.1
20081231|67072D103|NII|785|NUVEEN NORTH CAROLINA DIV ADVA|11.19
20081201|67072E101|NXE|1200|NUVEEN ARIZONA DIV ADVANTAGE M|9.22
20081202|67072E101|NXE|1100|NUVEEN ARIZONA DIV ADVANTAGE M|9.2
20081203|67072E101|NXE|1286|NUVEEN ARIZONA DIV ADVANTAGE M|9.2
20081205|67072E101|NXE|109|NUVEEN ARIZONA DIV ADVANTAGE M|9.1
20081208|67072E101|NXE|456|NUVEEN ARIZONA DIV ADVANTAGE M|9.2
20081209|67072E101|NXE|456|NUVEEN ARIZONA DIV ADVANTAGE M|9.02
20081210|67072E101|NXE|400|NUVEEN ARIZONA DIV ADVANTAGE M|9.08
20081211|67072E101|NXE|700|NUVEEN ARIZONA DIV ADVANTAGE M|9.01
20081216|67072E101|NXE|747|NUVEEN ARIZONA DIV ADVANTAGE M|8.5
20081217|67072E101|NXE|747|NUVEEN ARIZONA DIV ADVANTAGE M|8.66
20081218|67072E101|NXE|747|NUVEEN ARIZONA DIV ADVANTAGE M|8.64
20081231|67072E101|NXE|100|NUVEEN ARIZONA DIV ADVANTAGE M|9.27
20081201|67072F108|NGX|893|NUVEEN INSURED MASS TAX FREE A|11.59
20081203|67072F108|NGX|51|NUVEEN INSURED MASS TAX FREE A|12.2
20081204|67072F108|NGX|503|NUVEEN INSURED MASS TAX FREE A|12.32
20081205|67072F108|NGX|1652|NUVEEN INSURED MASS TAX FREE A|12.15
20081208|67072F108|NGX|1556|NUVEEN INSURED MASS TAX FREE A|12.09
20081209|67072F108|NGX|1374|NUVEEN INSURED MASS TAX FREE A|12.46
20081210|67072F108|NGX|4355|NUVEEN INSURED MASS TAX FREE A|12.22
20081211|67072F108|NGX|4463|NUVEEN INSURED MASS TAX FREE A|11.97
20081212|67072F108|NGX|3781|NUVEEN INSURED MASS TAX FREE A|11.17
20081215|67072F108|NGX|3076|NUVEEN INSURED MASS TAX FREE A|11
20081216|67072F108|NGX|1182|NUVEEN INSURED MASS TAX FREE A|10.91
20081217|67072F108|NGX|1234|NUVEEN INSURED MASS TAX FREE A|10.14
20081226|67072F108|NGX|367|NUVEEN INSURED MASS TAX FREE A|10.59
20081229|67072F108|NGX|267|NUVEEN INSURED MASS TAX FREE A|10.9
20081230|67072F108|NGX|267|NUVEEN INSURED MASS TAX FREE A|10.65
20081204|67072M301|NUVO|22|NUVELO INC NEW|0.3
20081209|67072M301|NUVO|66|NUVELO INC NEW|0.29
20081210|67072M301|NUVO|66|NUVELO INC NEW|0.29
20081211|67072M301|NUVO|66|NUVELO INC NEW|0.36
20081215|67072M301|NUVO|480|NUVELO INC NEW|0.3
20081218|67072M301|NUVO|422|NUVELO INC NEW|0.31
20081226|67072M301|NUVO|1000|NUVELO INC NEW|0.33
20081229|67072Q104|NUVSF|500|NUVISTA ENERGY LTD ORD SHS (CA|6.04
20081208|67072T108|JFR|8778|NUVEEN FLOATING RATE INCOME FU|5.05
20081217|67072T108|JFR|2748|NUVEEN FLOATING RATE INCOME FU|5.5
20081219|67072T108|JFR|2914|NUVEEN FLOATING RATE INCOME FU|5.74
20081229|67072T108|JFR|3551|NUVEEN FLOATING RATE INCOME FU|6.05
20081230|67072T108|JFR|3749|NUVEEN FLOATING RATE INCOME FU|5.93
20081231|67072T108|JFR|8290|NUVEEN FLOATING RATE INCOME FU|6.04
20081203|67072V103|NXTM|28|NXSTAGE MEDICAL INC|2.16
20081205|67072V103|NXTM|1888|NXSTAGE MEDICAL INC|2.17
20081208|67072V103|NXTM|1250|NXSTAGE MEDICAL INC|2.1
20081209|67072V103|NXTM|220|NXSTAGE MEDICAL INC|2.34
20081211|67072V103|NXTM|1811|NXSTAGE MEDICAL INC|2.72
20081212|67072V103|NXTM|2840|NXSTAGE MEDICAL INC|2.74
20081215|67072V103|NXTM|1999|NXSTAGE MEDICAL INC|2.73
20081216|67072V103|NXTM|1124|NXSTAGE MEDICAL INC|2.6
20081217|67072V103|NXTM|2578|NXSTAGE MEDICAL INC|2.66
20081219|67072V103|NXTM|347|NXSTAGE MEDICAL INC|2.59
20081222|67072V103|NXTM|599|NXSTAGE MEDICAL INC|2.42
20081223|67072V103|NXTM|284|NXSTAGE MEDICAL INC|2.43
20081224|67072V103|NXTM|3314|NXSTAGE MEDICAL INC|2.42
20081226|67072V103|NXTM|4839|NXSTAGE MEDICAL INC|2.39
20081201|67072W101|JHP|509|NUVEEN QUALITY PREFERRED INCOM|3.99
20081202|67072W101|JHP|99|NUVEEN QUALITY PREFERRED INCOM|3.79
20081203|67072W101|JHP|127|NUVEEN QUALITY PREFERRED INCOM|3.72
20081204|67072W101|JHP|360|NUVEEN QUALITY PREFERRED INCOM|3.8
20081205|67072W101|JHP|270|NUVEEN QUALITY PREFERRED INCOM|3.78
20081208|67072W101|JHP|3508|NUVEEN QUALITY PREFERRED INCOM|3.77
20081209|67072W101|JHP|9591|NUVEEN QUALITY PREFERRED INCOM|4.19
20081210|67072W101|JHP|5298|NUVEEN QUALITY PREFERRED INCOM|3.78
20081216|67072W101|JHP|9525|NUVEEN QUALITY PREFERRED INCOM|3.57
20081217|67072W101|JHP|4070|NUVEEN QUALITY PREFERRED INCOM|3.64
20081219|67072W101|JHP|1400|NUVEEN QUALITY PREFERRED INCOM|4.07
20081215|67072X109|NRIFF|6800|NUVO RESEARCH INC ORD SHS (CAN|0.08
20081216|67072X109|NRIFF|6799|NUVO RESEARCH INC ORD SHS (CAN|0.07
20081202|67073B106|JPC|991|NUVEEN MULTI STRATEGY INCOME|3.63
20081203|67073B106|JPC|3774|NUVEEN MULTI STRATEGY INCOME|4.35
20081204|67073B106|JPC|20|NUVEEN MULTI STRATEGY INCOME|3.8
20081205|67073B106|JPC|400|NUVEEN MULTI STRATEGY INCOME|3.68
20081208|67073B106|JPC|400|NUVEEN MULTI STRATEGY INCOME|3.83
20081209|67073B106|JPC|487|NUVEEN MULTI STRATEGY INCOME|3.85
20081210|67073B106|JPC|408|NUVEEN MULTI STRATEGY INCOME|3.75
20081215|67073B106|JPC|49|NUVEEN MULTI STRATEGY INCOME|3.71
20081216|67073B106|JPC|48|NUVEEN MULTI STRATEGY INCOME|3.53
20081217|67073B106|JPC|1360|NUVEEN MULTI STRATEGY INCOME|3.75
20081222|67073B106|JPC|61|NUVEEN MULTI STRATEGY INCOME|3.88
20081223|67073B106|JPC|11|NUVEEN MULTI STRATEGY INCOME|4.05
20081229|67073B106|JPC|100|NUVEEN MULTI STRATEGY INCOME|4.23
20081230|67073B106|JPC|21|NUVEEN MULTI STRATEGY INCOME|4.23
20081231|67073B106|JPC|21|NUVEEN MULTI STRATEGY INCOME|4.42
20081222|67073B403|JPCWP|11|NUVEEN PREFERRED AND CONVERTIB|25000
20081224|67073B403|JPCWP|1|NUVEEN PREFERRED AND CONVERTIB|25000
20081201|67073C104|JGG|290|NUVEEN GLOBAL GOVERNMENT ENHAN|15.3
20081202|67073C104|JGG|1086|NUVEEN GLOBAL GOVERNMENT ENHAN|14.42
20081203|67073C104|JGG|2676|NUVEEN GLOBAL GOVERNMENT ENHAN|14.6
20081204|67073C104|JGG|2613|NUVEEN GLOBAL GOVERNMENT ENHAN|14.55
20081205|67073C104|JGG|5642|NUVEEN GLOBAL GOVERNMENT ENHAN|14.6
20081208|67073C104|JGG|2176|NUVEEN GLOBAL GOVERNMENT ENHAN|14.94
20081209|67073C104|JGG|2486|NUVEEN GLOBAL GOVERNMENT ENHAN|14.99
20081210|67073C104|JGG|3986|NUVEEN GLOBAL GOVERNMENT ENHAN|14.87
20081211|67073C104|JGG|1786|NUVEEN GLOBAL GOVERNMENT ENHAN|14.82
20081212|67073C104|JGG|2786|NUVEEN GLOBAL GOVERNMENT ENHAN|14.14
20081215|67073C104|JGG|1586|NUVEEN GLOBAL GOVERNMENT ENHAN|14.46
20081201|67073D102|JQC|3280|NUVEEN MULTI-STRATEGY INCOME &|3.99
20081204|67073D102|JQC|27|NUVEEN MULTI-STRATEGY INCOME &|3.95
20081205|67073D102|JQC|1575|NUVEEN MULTI-STRATEGY INCOME &|3.8
20081208|67073D102|JQC|7299|NUVEEN MULTI-STRATEGY INCOME &|3.9
20081211|67073D102|JQC|56|NUVEEN MULTI-STRATEGY INCOME &|3.96
20081212|67073D102|JQC|250|NUVEEN MULTI-STRATEGY INCOME &|3.7
20081215|67073D102|JQC|590|NUVEEN MULTI-STRATEGY INCOME &|3.78
20081216|67073D102|JQC|685|NUVEEN MULTI-STRATEGY INCOME &|3.7
20081217|67073D102|JQC|25|NUVEEN MULTI-STRATEGY INCOME &|3.81
20081218|67073D102|JQC|1234|NUVEEN MULTI-STRATEGY INCOME &|3.86
20081219|67073D102|JQC|604|NUVEEN MULTI-STRATEGY INCOME &|3.88
20081222|67073D102|JQC|604|NUVEEN MULTI-STRATEGY INCOME &|4.1
20081223|67073D102|JQC|590|NUVEEN MULTI-STRATEGY INCOME &|4.18
20081224|67073D102|JQC|597|NUVEEN MULTI-STRATEGY INCOME &|4.25
20081226|67073D102|JQC|429|NUVEEN MULTI-STRATEGY INCOME &|4.41
20081229|67073D102|JQC|429|NUVEEN MULTI-STRATEGY INCOME &|4.5
20081230|67073D102|JQC|195|NUVEEN MULTI-STRATEGY INCOME &|4.47
20081202|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|6.98
20081204|67073G105|JTD|597|NUVEEN TAX-ADVANTAGED DIVIDEND|7.37
20081211|67073G105|JTD|78|NUVEEN TAX-ADVANTAGED DIVIDEND|7.67
20081218|67073G105|JTD|100|NUVEEN TAX-ADVANTAGED DIVIDEND|7.55
20081222|67073G105|JTD|3300|NUVEEN TAX-ADVANTAGED DIVIDEND|7.63
20081223|67073G105|JTD|1491|NUVEEN TAX-ADVANTAGED DIVIDEND|7.66
20081201|67073Y106|NVE|91|NV ENERGY, INC|9.48
20081202|67073Y106|NVE|46|NV ENERGY, INC|8.96
20081203|67073Y106|NVE|46|NV ENERGY, INC|9.07
20081204|67073Y106|NVE|46|NV ENERGY, INC|9.21
20081205|67073Y106|NVE|46|NV ENERGY, INC|8.64
20081208|67073Y106|NVE|69|NV ENERGY, INC|8.85
20081209|67073Y106|NVE|190|NV ENERGY, INC|9.02
20081210|67073Y106|NVE|46|NV ENERGY, INC|9.1
20081211|67073Y106|NVE|46|NV ENERGY, INC|9.38
20081212|67073Y106|NVE|431|NV ENERGY, INC|9.34
20081215|67073Y106|NVE|498|NV ENERGY, INC|9.49
20081217|67073Y106|NVE|4200|NV ENERGY, INC|9.35
20081218|67073Y106|NVE|28|NV ENERGY, INC|9.09
20081219|67073Y106|NVE|838|NV ENERGY, INC|9.11
20081222|67073Y106|NVE|227|NV ENERGY, INC|9.24
20081223|67073Y106|NVE|55|NV ENERGY, INC|9.31
20081224|67073Y106|NVE|1500|NV ENERGY, INC|9.29
20081226|67073Y106|NVE|118|NV ENERGY, INC|9.35
20081230|67073Y106|NVE|1516|NV ENERGY, INC|9.48
20081231|67073Y106|NVE|50|NV ENERGY, INC|9.65
20081201|67076P102|NYMX|4042|NYMOX PHARMACEUTICAL CORP(F)|3.07
20081204|67076P102|NYMX|9061|NYMOX PHARMACEUTICAL CORP(F)|3.07
20081205|67076P102|NYMX|600|NYMOX PHARMACEUTICAL CORP(F)|3.09
20081208|67076P102|NYMX|600|NYMOX PHARMACEUTICAL CORP(F)|3.08
20081209|67076P102|NYMX|796|NYMOX PHARMACEUTICAL CORP(F)|3.23
20081210|67076P102|NYMX|1196|NYMOX PHARMACEUTICAL CORP(F)|3.25
20081211|67076P102|NYMX|2159|NYMOX PHARMACEUTICAL CORP(F)|3.31
20081212|67076P102|NYMX|4263|NYMOX PHARMACEUTICAL CORP(F)|3.33
20081216|67076P102|NYMX|4260|NYMOX PHARMACEUTICAL CORP(F)|3.15
20081217|67076P102|NYMX|4310|NYMOX PHARMACEUTICAL CORP(F)|3.14
20081218|67076P102|NYMX|4474|NYMOX PHARMACEUTICAL CORP(F)|3.06
20081219|67076P102|NYMX|3955|NYMOX PHARMACEUTICAL CORP(F)|2.95
20081222|67076P102|NYMX|3955|NYMOX PHARMACEUTICAL CORP(F)|2.93
20081223|67076P102|NYMX|4015|NYMOX PHARMACEUTICAL CORP(F)|2.89
20081224|67076P102|NYMX|4014|NYMOX PHARMACEUTICAL CORP(F)|2.6
20081226|67076P102|NYMX|4033|NYMOX PHARMACEUTICAL CORP(F)|2.5
20081229|67076P102|NYMX|1300|NYMOX PHARMACEUTICAL CORP(F)|2.67
20081231|67076P102|NYMX|312|NYMOX PHARMACEUTICAL CORP(F)|3.11
20081209|67081P105|OKFC|500|O A K FINANCIAL CORP.|19.2
20081208|670823103|CHUX|1000|O'CHARLEYS INC|1.23
20081210|670823103|CHUX|31|O'CHARLEYS INC|2.63
20081211|670823103|CHUX|250|O'CHARLEYS INC|2.77
20081212|670823103|CHUX|6332|O'CHARLEYS INC|2.49
20081216|670823103|CHUX|1343|O'CHARLEYS INC|2
20081222|670823103|CHUX|3828|O'CHARLEYS INC|2.28
20081223|670823103|CHUX|3828|O'CHARLEYS INC|2.19
20081203|670837103|OGE|73|OGE ENERGY CORP (HOLDING CO.)|24.82
20081205|670837103|OGE|84|OGE ENERGY CORP (HOLDING CO.)|23.7
20081209|670837103|OGE|800|OGE ENERGY CORP (HOLDING CO.)|24.93
20081210|670837103|OGE|46|OGE ENERGY CORP (HOLDING CO.)|24.49
20081211|670837103|OGE|33|OGE ENERGY CORP (HOLDING CO.)|24.66
20081215|670837103|OGE|213|OGE ENERGY CORP (HOLDING CO.)|24.63
20081216|670837103|OGE|4|OGE ENERGY CORP (HOLDING CO.)|24.7
20081217|670837103|OGE|447|OGE ENERGY CORP (HOLDING CO.)|26.1
20081218|670837103|OGE|146|OGE ENERGY CORP (HOLDING CO.)|25.58
20081219|670837103|OGE|460|OGE ENERGY CORP (HOLDING CO.)|24.99
20081222|670837103|OGE|640|OGE ENERGY CORP (HOLDING CO.)|24.75
20081223|670837103|OGE|384|OGE ENERGY CORP (HOLDING CO.)|25
20081224|670837103|OGE|2175|OGE ENERGY CORP (HOLDING CO.)|24.26
20081226|670837103|OGE|230|OGE ENERGY CORP (HOLDING CO.)|24.57
20081229|670837103|OGE|1052|OGE ENERGY CORP (HOLDING CO.)|24.9
20081203|670841105|OICO|19|O.I.CORP|8.85
20081204|670841105|OICO|18|O.I.CORP|7.05
20081216|670841105|OICO|100|O.I.CORP|9.16
20081217|670841105|OICO|100|O.I.CORP|9.24
20081218|670841105|OICO|100|O.I.CORP|9.56
20081222|670841105|OICO|899|O.I.CORP|9.84
20081223|670841105|OICO|399|O.I.CORP|9.13
20081224|670841105|OICO|303|O.I.CORP|10
20081229|670841105|OICO|296|O.I.CORP|10.55
20081230|670841105|OICO|181|O.I.CORP|10.26
20081231|670841105|OICO|100|O.I.CORP|9.79
20081212|67086U109|OLBG|1000|OLB GROUP INC|0.01
20081201|670872100|OMG|33|OM GROUP INC.|19.73
20081202|670872100|OMG|71|OM GROUP INC.|16.44
20081204|670872100|OMG|2000|OM GROUP INC.|16.9
20081205|670872100|OMG|3623|OM GROUP INC.|16.5
20081208|670872100|OMG|3367|OM GROUP INC.|16.8
20081209|670872100|OMG|474|OM GROUP INC.|19.06
20081210|670872100|OMG|139|OM GROUP INC.|18.54
20081211|670872100|OMG|45|OM GROUP INC.|19.73
20081212|670872100|OMG|85|OM GROUP INC.|20
20081215|670872100|OMG|293|OM GROUP INC.|21.12
20081216|670872100|OMG|697|OM GROUP INC.|20.26
20081217|670872100|OMG|670|OM GROUP INC.|22.15
20081218|670872100|OMG|668|OM GROUP INC.|21.48
20081222|670872100|OMG|40|OM GROUP INC.|18.67
20081223|670872100|OMG|109|OM GROUP INC.|17.85
20081224|670872100|OMG|42|OM GROUP INC.|18.67
20081226|670872100|OMG|100|OM GROUP INC.|17.97
20081230|670872100|OMG|319|OM GROUP INC.|19.4
20081231|670872100|OMG|75|OM GROUP INC.|20.21
20081222|670875509|OMVKY|500|OMV AG SPONS ADR-NEW|24.73
20081226|670875509|OMVKY|110|OMV AG SPONS ADR-NEW|24.99
20081201|67087W203|OOAG|1911|OMDA Oil and Gas Inc New Commo|0.01
20081202|67087W203|OOAG|1911|OMDA Oil and Gas Inc New Commo|0.01
20081203|67087W203|OOAG|1911|OMDA Oil and Gas Inc New Commo|0.01
20081204|67087W203|OOAG|1911|OMDA Oil and Gas Inc New Commo|0.01
20081205|67087W203|OOAG|1911|OMDA Oil and Gas Inc New Commo|0.01
20081208|67087W203|OOAG|1884|OMDA Oil and Gas Inc New Commo|0.01
20081209|67087W203|OOAG|1884|OMDA Oil and Gas Inc New Commo|0.01
20081210|67087W203|OOAG|1885|OMDA Oil and Gas Inc New Commo|0.01
20081218|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.11
20081219|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.12
20081222|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.11
20081223|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.11
20081224|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.11
20081226|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.09
20081229|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.09
20081230|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.08
20081231|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.1
20081201|67090H102|JTA|100|NUVEEN TAX-ADV TOTAL RETURN ST|6.98
20081202|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|6.55
20081203|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|6.33
20081204|67090H102|JTA|87|NUVEEN TAX-ADV TOTAL RETURN ST|6.49
20081205|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|6.39
20081208|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|6.57
20081209|67090H102|JTA|939|NUVEEN TAX-ADV TOTAL RETURN ST|6.9
20081211|67090H102|JTA|35|NUVEEN TAX-ADV TOTAL RETURN ST|7.12
20081212|67090H102|JTA|509|NUVEEN TAX-ADV TOTAL RETURN ST|6.76
20081216|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|6.38
20081217|67090H102|JTA|191|NUVEEN TAX-ADV TOTAL RETURN ST|6.75
20081219|67090H102|JTA|23|NUVEEN TAX-ADV TOTAL RETURN ST|6.72
20081223|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|6.94
20081226|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|7.09
20081229|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|7.21
20081230|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|7.13
20081231|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|7.24
20081211|67090J108|NVNBF|4000|NVENTA BIOPHARMACEUTICALS CORP|0.01
20081212|67090J108|NVNBF|4000|NVENTA BIOPHARMACEUTICALS CORP|0.01
20081202|67090N109|JGT|251|NUVEEN MULTI CURRENCY SHORT TE|11.44
20081205|67090N109|JGT|279|NUVEEN MULTI CURRENCY SHORT TE|11.56
20081212|67090N109|JGT|328|NUVEEN MULTI CURRENCY SHORT TE|11.63
20081222|67090N109|JGT|1|NUVEEN MULTI CURRENCY SHORT TE|12.8
20081229|67090Q102|NXGH|29|NXGEN HOLDINGS, INC. COMMON ST|0.01
20081230|67090Q102|NXGH|29|NXGEN HOLDINGS, INC. COMMON ST|0.01
20081231|67090Q102|NXGH|29|NXGEN HOLDINGS, INC. COMMON ST|0.01
20081205|67090X107|JCE|1069|NUVEEN CORE EQUITY ALPHA FD CO|8.65
20081209|67090X107|JCE|134|NUVEEN CORE EQUITY ALPHA FD CO|9.52
20081218|67090X107|JCE|133|NUVEEN CORE EQUITY ALPHA FD CO|9.08
20081219|67090X107|JCE|300|NUVEEN CORE EQUITY ALPHA FD CO|9
20081202|670928100|NUV|6389|NUVEEN MUNICIPAL VALUE FUND|8.4
20081203|670928100|NUV|5056|NUVEEN MUNICIPAL VALUE FUND|8.42
20081204|670928100|NUV|6765|NUVEEN MUNICIPAL VALUE FUND|8.31
20081208|670928100|NUV|4131|NUVEEN MUNICIPAL VALUE FUND|8.43
20081209|670928100|NUV|9346|NUVEEN MUNICIPAL VALUE FUND|8.41
20081210|670928100|NUV|7877|NUVEEN MUNICIPAL VALUE FUND|8.35
20081211|670928100|NUV|8262|NUVEEN MUNICIPAL VALUE FUND|8.33
20081215|670928100|NUV|6111|NUVEEN MUNICIPAL VALUE FUND|7.86
20081217|670928100|NUV|50|NUVEEN MUNICIPAL VALUE FUND|8.1
20081218|670928100|NUV|2767|NUVEEN MUNICIPAL VALUE FUND|8.47
20081222|670928100|NUV|9096|NUVEEN MUNICIPAL VALUE FUND|8.76
20081223|670928100|NUV|5996|NUVEEN MUNICIPAL VALUE FUND|8.82
20081224|670928100|NUV|5599|NUVEEN MUNICIPAL VALUE FUND|8.82
20081226|670928100|NUV|5341|NUVEEN MUNICIPAL VALUE FUND|8.73
20081229|670928100|NUV|7045|NUVEEN MUNICIPAL VALUE FUND|8.67
20081230|670928100|NUV|1779|NUVEEN MUNICIPAL VALUE FUND|8.64
20081231|670928100|NUV|5600|NUVEEN MUNICIPAL VALUE FUND|8.54
20081201|670970102|NQF|400|NUVEEN FLA INVT QUAL MUNI FD|8.91
20081202|670970102|NQF|180|NUVEEN FLA INVT QUAL MUNI FD|8.69
20081205|670970102|NQF|3169|NUVEEN FLA INVT QUAL MUNI FD|8.48
20081208|670970102|NQF|2049|NUVEEN FLA INVT QUAL MUNI FD|8.36
20081209|670970102|NQF|2183|NUVEEN FLA INVT QUAL MUNI FD|8.48
20081210|670970102|NQF|54|NUVEEN FLA INVT QUAL MUNI FD|8.35
20081211|670970102|NQF|85|NUVEEN FLA INVT QUAL MUNI FD|8.99
20081215|670970102|NQF|1100|NUVEEN FLA INVT QUAL MUNI FD|8.74
20081218|670970102|NQF|100|NUVEEN FLA INVT QUAL MUNI FD|8.96
20081201|670971100|NQJ|1052|NUVEEN NJ INVT QUALITY MUNI FD|9.68
20081202|670971100|NQJ|432|NUVEEN NJ INVT QUALITY MUNI FD|9.35
20081204|670971100|NQJ|594|NUVEEN NJ INVT QUALITY MUNI FD|9.45
20081205|670971100|NQJ|208|NUVEEN NJ INVT QUALITY MUNI FD|9.45
20081208|670971100|NQJ|155|NUVEEN NJ INVT QUALITY MUNI FD|9.5
20081209|670971100|NQJ|1271|NUVEEN NJ INVT QUALITY MUNI FD|9.4
20081210|670971100|NQJ|3751|NUVEEN NJ INVT QUALITY MUNI FD|9.05
20081211|670971100|NQJ|1632|NUVEEN NJ INVT QUALITY MUNI FD|9.13
20081215|670971100|NQJ|3902|NUVEEN NJ INVT QUALITY MUNI FD|8.61
20081217|670971100|NQJ|900|NUVEEN NJ INVT QUALITY MUNI FD|7.98
20081219|670971100|NQJ|483|NUVEEN NJ INVT QUALITY MUNI FD|8.9
20081224|670971100|NQJ|3083|NUVEEN NJ INVT QUALITY MUNI FD|9.34
20081226|670971100|NQJ|3183|NUVEEN NJ INVT QUALITY MUNI FD|9.17
20081229|670971100|NQJ|4997|NUVEEN NJ INVT QUALITY MUNI FD|9.36
20081230|670971100|NQJ|2196|NUVEEN NJ INVT QUALITY MUNI FD|9.51
20081231|670971100|NQJ|8398|NUVEEN NJ INVT QUALITY MUNI FD|9.59
20081201|670972108|NQP|1165|NUVEEN PA INVT QUAL MUNI FD|9.47
20081202|670972108|NQP|1171|NUVEEN PA INVT QUAL MUNI FD|9.46
20081203|670972108|NQP|1207|NUVEEN PA INVT QUAL MUNI FD|9.23
20081204|670972108|NQP|1522|NUVEEN PA INVT QUAL MUNI FD|8.95
20081205|670972108|NQP|632|NUVEEN PA INVT QUAL MUNI FD|8.86
20081208|670972108|NQP|5932|NUVEEN PA INVT QUAL MUNI FD|8.76
20081209|670972108|NQP|6265|NUVEEN PA INVT QUAL MUNI FD|9.01
20081210|670972108|NQP|6141|NUVEEN PA INVT QUAL MUNI FD|8.87
20081211|670972108|NQP|6147|NUVEEN PA INVT QUAL MUNI FD|8.87
20081212|670972108|NQP|3757|NUVEEN PA INVT QUAL MUNI FD|8.56
20081215|670972108|NQP|500|NUVEEN PA INVT QUAL MUNI FD|8.25
20081216|670972108|NQP|947|NUVEEN PA INVT QUAL MUNI FD|7.97
20081217|670972108|NQP|500|NUVEEN PA INVT QUAL MUNI FD|7.7
20081218|670972108|NQP|1318|NUVEEN PA INVT QUAL MUNI FD|8.35
20081219|670972108|NQP|500|NUVEEN PA INVT QUAL MUNI FD|8.6
20081222|670972108|NQP|600|NUVEEN PA INVT QUAL MUNI FD|8.83
20081223|670972108|NQP|533|NUVEEN PA INVT QUAL MUNI FD|8.9
20081224|670972108|NQP|100|NUVEEN PA INVT QUAL MUNI FD|8.93
20081226|670972108|NQP|1000|NUVEEN PA INVT QUAL MUNI FD|9.09
20081201|670973106|NQS|3945|NUVEEN SELECT QUALITY MUNI FD|10.36
20081203|670973106|NQS|840|NUVEEN SELECT QUALITY MUNI FD|9.95
20081204|670973106|NQS|3400|NUVEEN SELECT QUALITY MUNI FD|9.85
20081205|670973106|NQS|3104|NUVEEN SELECT QUALITY MUNI FD|9.95
20081208|670973106|NQS|5048|NUVEEN SELECT QUALITY MUNI FD|9.34
20081209|670973106|NQS|3158|NUVEEN SELECT QUALITY MUNI FD|9.47
20081210|670973106|NQS|2357|NUVEEN SELECT QUALITY MUNI FD|9.43
20081211|670973106|NQS|521|NUVEEN SELECT QUALITY MUNI FD|9.95
20081215|670973106|NQS|6331|NUVEEN SELECT QUALITY MUNI FD|9.2
20081217|670973106|NQS|7905|NUVEEN SELECT QUALITY MUNI FD|8.94
20081218|670973106|NQS|4306|NUVEEN SELECT QUALITY MUNI FD|9.63
20081219|670973106|NQS|5106|NUVEEN SELECT QUALITY MUNI FD|9.5
20081222|670973106|NQS|1206|NUVEEN SELECT QUALITY MUNI FD|10.3
20081223|670973106|NQS|385|NUVEEN SELECT QUALITY MUNI FD|9.95
20081224|670973106|NQS|850|NUVEEN SELECT QUALITY MUNI FD|9.84
20081229|670973106|NQS|100|NUVEEN SELECT QUALITY MUNI FD|10.01
20081231|670973106|NQS|381|NUVEEN SELECT QUALITY MUNI FD|10.23
20081201|670975101|NVC|1000|NUVEEN CALIF SELECT QUAL MUNI|9.76
20081202|670975101|NVC|1000|NUVEEN CALIF SELECT QUAL MUNI|9.32
20081204|670975101|NVC|700|NUVEEN CALIF SELECT QUAL MUNI|9.08
20081205|670975101|NVC|600|NUVEEN CALIF SELECT QUAL MUNI|9.07
20081208|670975101|NVC|100|NUVEEN CALIF SELECT QUAL MUNI|8.6
20081209|670975101|NVC|100|NUVEEN CALIF SELECT QUAL MUNI|8.41
20081210|670975101|NVC|363|NUVEEN CALIF SELECT QUAL MUNI|8.27
20081211|670975101|NVC|400|NUVEEN CALIF SELECT QUAL MUNI|8.25
20081212|670975101|NVC|60|NUVEEN CALIF SELECT QUAL MUNI|7.87
20081215|670975101|NVC|5200|NUVEEN CALIF SELECT QUAL MUNI|7.77
20081216|670975101|NVC|400|NUVEEN CALIF SELECT QUAL MUNI|7.66
20081217|670975101|NVC|530|NUVEEN CALIF SELECT QUAL MUNI|7.73
20081222|670975101|NVC|2300|NUVEEN CALIF SELECT QUAL MUNI|8.8
20081226|670975101|NVC|1224|NUVEEN CALIF SELECT QUAL MUNI|8.83
20081203|670976109|NVN|926|NUVEEN NY SELECT QUAL MUNI FD|9.43
20081204|670976109|NVN|2400|NUVEEN NY SELECT QUAL MUNI FD|9.34
20081205|670976109|NVN|418|NUVEEN NY SELECT QUAL MUNI FD|9.26
20081209|670976109|NVN|777|NUVEEN NY SELECT QUAL MUNI FD|9.25
20081210|670976109|NVN|760|NUVEEN NY SELECT QUAL MUNI FD|9
20081211|670976109|NVN|446|NUVEEN NY SELECT QUAL MUNI FD|8.86
20081212|670976109|NVN|1300|NUVEEN NY SELECT QUAL MUNI FD|8.61
20081218|670976109|NVN|1200|NUVEEN NY SELECT QUAL MUNI FD|9
20081219|670976109|NVN|1800|NUVEEN NY SELECT QUAL MUNI FD|9.25
20081222|670976109|NVN|2200|NUVEEN NY SELECT QUAL MUNI FD|9.52
20081230|670976109|NVN|1144|NUVEEN NY SELECT QUAL MUNI FD|9.93
20081231|670976109|NVN|2505|NUVEEN NY SELECT QUAL MUNI FD|9.9
20081201|670977107|NQU|700|NUVEEN QUALITY INCOME MUNI FD|11
20081202|670977107|NQU|3859|NUVEEN QUALITY INCOME MUNI FD|10.9
20081203|670977107|NQU|354|NUVEEN QUALITY INCOME MUNI FD|10.39
20081204|670977107|NQU|74|NUVEEN QUALITY INCOME MUNI FD|10.44
20081208|670977107|NQU|4317|NUVEEN QUALITY INCOME MUNI FD|10.38
20081210|670977107|NQU|5050|NUVEEN QUALITY INCOME MUNI FD|10.24
20081215|670977107|NQU|9794|NUVEEN QUALITY INCOME MUNI FD|9.47
20081216|670977107|NQU|5786|NUVEEN QUALITY INCOME MUNI FD|9.41
20081219|670977107|NQU|516|NUVEEN QUALITY INCOME MUNI FD|10.2
20081222|670977107|NQU|672|NUVEEN QUALITY INCOME MUNI FD|10.48
20081223|670977107|NQU|500|NUVEEN QUALITY INCOME MUNI FD|10.39
20081229|670977107|NQU|150|NUVEEN QUALITY INCOME MUNI FD|10.57
20081230|670977107|NQU|150|NUVEEN QUALITY INCOME MUNI FD|10.82
20081231|670977107|NQU|150|NUVEEN QUALITY INCOME MUNI FD|11.33
20081201|670978105|NUF|20|NUVEEN FLA QUALITY INCM MUN FD|9.18
20081202|670978105|NUF|20|NUVEEN FLA QUALITY INCM MUN FD|8.98
20081203|670978105|NUF|19|NUVEEN FLA QUALITY INCM MUN FD|8.94
20081204|670978105|NUF|18|NUVEEN FLA QUALITY INCM MUN FD|8.92
20081205|670978105|NUF|623|NUVEEN FLA QUALITY INCM MUN FD|8.7
20081208|670978105|NUF|623|NUVEEN FLA QUALITY INCM MUN FD|8.62
20081212|670978105|NUF|3419|NUVEEN FLA QUALITY INCM MUN FD|9.07
20081215|670978105|NUF|6819|NUVEEN FLA QUALITY INCM MUN FD|9
20081216|670978105|NUF|1700|NUVEEN FLA QUALITY INCM MUN FD|9.15
20081223|670978105|NUF|700|NUVEEN FLA QUALITY INCM MUN FD|9.05
20081202|670979103|NUM|85|NUVEEN MICH QUALTY INCM MUN FD|9.24
20081203|670979103|NUM|1382|NUVEEN MICH QUALTY INCM MUN FD|9.16
20081209|670979103|NUM|53|NUVEEN MICH QUALTY INCM MUN FD|9.21
20081211|670979103|NUM|1666|NUVEEN MICH QUALTY INCM MUN FD|8.85
20081212|670979103|NUM|758|NUVEEN MICH QUALTY INCM MUN FD|8.69
20081216|670979103|NUM|514|NUVEEN MICH QUALTY INCM MUN FD|8.35
20081217|670979103|NUM|300|NUVEEN MICH QUALTY INCM MUN FD|8.35
20081222|670979103|NUM|1|NUVEEN MICH QUALTY INCM MUN FD|9.1
20081226|670979103|NUM|1|NUVEEN MICH QUALTY INCM MUN FD|9.45
20081229|670979103|NUM|100|NUVEEN MICH QUALTY INCM MUN FD|9.47
20081201|670980101|NUO|55|NUVEEN OHIO QULTY INCM MUN FD|12.33
20081202|670980101|NUO|874|NUVEEN OHIO QULTY INCM MUN FD|12.5
20081203|670980101|NUO|2979|NUVEEN OHIO QULTY INCM MUN FD|12.45
20081204|670980101|NUO|2468|NUVEEN OHIO QULTY INCM MUN FD|12.07
20081205|670980101|NUO|855|NUVEEN OHIO QULTY INCM MUN FD|11.55
20081208|670980101|NUO|55|NUVEEN OHIO QULTY INCM MUN FD|11.4
20081211|670980101|NUO|2050|NUVEEN OHIO QULTY INCM MUN FD|11.25
20081212|670980101|NUO|2252|NUVEEN OHIO QULTY INCM MUN FD|10.85
20081215|670980101|NUO|71|NUVEEN OHIO QULTY INCM MUN FD|10.7
20081216|670980101|NUO|71|NUVEEN OHIO QULTY INCM MUN FD|10.64
20081217|670980101|NUO|1298|NUVEEN OHIO QULTY INCM MUN FD|11.25
20081219|670980101|NUO|2246|NUVEEN OHIO QULTY INCM MUN FD|12.13
20081223|670980101|NUO|4309|NUVEEN OHIO QULTY INCM MUN FD|11.66
20081224|670980101|NUO|1500|NUVEEN OHIO QULTY INCM MUN FD|11.41
20081226|670980101|NUO|2381|NUVEEN OHIO QULTY INCM MUN FD|11.52
20081229|670980101|NUO|287|NUVEEN OHIO QULTY INCM MUN FD|11.68
20081230|670980101|NUO|287|NUVEEN OHIO QULTY INCM MUN FD|11.49
20081201|670983105|NTX|3498|NUVEEN TEXAS QLTY INCM MUN FD|10.42
20081203|670983105|NTX|34|NUVEEN TEXAS QLTY INCM MUN FD|10.29
20081204|670983105|NTX|202|NUVEEN TEXAS QLTY INCM MUN FD|11
20081205|670983105|NTX|61|NUVEEN TEXAS QLTY INCM MUN FD|11
20081208|670983105|NTX|3428|NUVEEN TEXAS QLTY INCM MUN FD|11.5
20081209|670983105|NTX|7138|NUVEEN TEXAS QLTY INCM MUN FD|11.3
20081210|670983105|NTX|4773|NUVEEN TEXAS QLTY INCM MUN FD|10.98
20081211|670983105|NTX|1247|NUVEEN TEXAS QLTY INCM MUN FD|10.8
20081212|670983105|NTX|27|NUVEEN TEXAS QLTY INCM MUN FD|10.89
20081216|670983105|NTX|1080|NUVEEN TEXAS QLTY INCM MUN FD|10.39
20081217|670983105|NTX|1079|NUVEEN TEXAS QLTY INCM MUN FD|10.2
20081223|670983105|NTX|754|NUVEEN TEXAS QLTY INCM MUN FD|10.5
20081226|670983105|NTX|476|NUVEEN TEXAS QLTY INCM MUN FD|11.09
20081230|670983105|NTX|1226|NUVEEN TEXAS QLTY INCM MUN FD|11.37
20081231|670983105|NTX|729|NUVEEN TEXAS QLTY INCM MUN FD|11.36
20081201|670984103|NIO|6533|NUVEEN INSURED MUNI OPPTY FUND|10.5
20081203|670984103|NIO|474|NUVEEN INSURED MUNI OPPTY FUND|10.25
20081204|670984103|NIO|1133|NUVEEN INSURED MUNI OPPTY FUND|10.35
20081205|670984103|NIO|3788|NUVEEN INSURED MUNI OPPTY FUND|10.06
20081209|670984103|NIO|1084|NUVEEN INSURED MUNI OPPTY FUND|9.69
20081210|670984103|NIO|300|NUVEEN INSURED MUNI OPPTY FUND|9.5
20081215|670984103|NIO|50|NUVEEN INSURED MUNI OPPTY FUND|8.93
20081216|670984103|NIO|867|NUVEEN INSURED MUNI OPPTY FUND|8.86
20081218|670984103|NIO|2759|NUVEEN INSURED MUNI OPPTY FUND|9.21
20081219|670984103|NIO|3879|NUVEEN INSURED MUNI OPPTY FUND|9.74
20081222|670984103|NIO|3608|NUVEEN INSURED MUNI OPPTY FUND|10.01
20081226|670984103|NIO|2219|NUVEEN INSURED MUNI OPPTY FUND|10.31
20081203|670985100|NUC|843|NUVEEN CALIF QUAL INCM MUNI FD|9.6
20081204|670985100|NUC|464|NUVEEN CALIF QUAL INCM MUNI FD|9.6
20081205|670985100|NUC|603|NUVEEN CALIF QUAL INCM MUNI FD|9.83
20081208|670985100|NUC|930|NUVEEN CALIF QUAL INCM MUNI FD|9.2
20081209|670985100|NUC|926|NUVEEN CALIF QUAL INCM MUNI FD|8.98
20081210|670985100|NUC|39|NUVEEN CALIF QUAL INCM MUNI FD|8.79
20081212|670985100|NUC|240|NUVEEN CALIF QUAL INCM MUNI FD|8.29
20081218|670985100|NUC|100|NUVEEN CALIF QUAL INCM MUNI FD|9
20081222|670985100|NUC|91|NUVEEN CALIF QUAL INCM MUNI FD|9.46
20081223|670985100|NUC|238|NUVEEN CALIF QUAL INCM MUNI FD|9.41
20081224|670985100|NUC|85|NUVEEN CALIF QUAL INCM MUNI FD|9.45
20081230|670985100|NUC|554|NUVEEN CALIF QUAL INCM MUNI FD|9.5
20081201|670986108|NUN|700|NUVEEN NY QUAL INCOME MUNI FD|9.41
20081202|670986108|NUN|700|NUVEEN NY QUAL INCOME MUNI FD|9.42
20081203|670986108|NUN|700|NUVEEN NY QUAL INCOME MUNI FD|9.33
20081204|670986108|NUN|860|NUVEEN NY QUAL INCOME MUNI FD|9.33
20081205|670986108|NUN|3165|NUVEEN NY QUAL INCOME MUNI FD|9.3
20081208|670986108|NUN|6270|NUVEEN NY QUAL INCOME MUNI FD|9.3
20081209|670986108|NUN|7711|NUVEEN NY QUAL INCOME MUNI FD|9.3
20081210|670986108|NUN|1135|NUVEEN NY QUAL INCOME MUNI FD|8.86
20081211|670986108|NUN|700|NUVEEN NY QUAL INCOME MUNI FD|8.69
20081212|670986108|NUN|700|NUVEEN NY QUAL INCOME MUNI FD|8.57
20081215|670986108|NUN|700|NUVEEN NY QUAL INCOME MUNI FD|8.35
20081219|670986108|NUN|9067|NUVEEN NY QUAL INCOME MUNI FD|9.13
20081201|670987106|NIF|100|NUVEEN PREMIER INSD MUNI INCOM|10.25
20081202|670987106|NIF|2467|NUVEEN PREMIER INSD MUNI INCOM|10.06
20081204|670987106|NIF|8809|NUVEEN PREMIER INSD MUNI INCOM|10.05
20081205|670987106|NIF|9983|NUVEEN PREMIER INSD MUNI INCOM|10.04
20081209|670987106|NIF|448|NUVEEN PREMIER INSD MUNI INCOM|9.73
20081211|670987106|NIF|1092|NUVEEN PREMIER INSD MUNI INCOM|9.24
20081217|670987106|NIF|1152|NUVEEN PREMIER INSD MUNI INCOM|8.74
20081218|670987106|NIF|647|NUVEEN PREMIER INSD MUNI INCOM|9.5
20081219|670987106|NIF|31|NUVEEN PREMIER INSD MUNI INCOM|9.61
20081231|670987106|NIF|1886|NUVEEN PREMIER INSD MUNI INCOM|10.48
20081202|670988104|NPF|795|NUVEEN PREMIER MUNI INCOME FD|9.5
20081203|670988104|NPF|735|NUVEEN PREMIER MUNI INCOME FD|9.34
20081204|670988104|NPF|5827|NUVEEN PREMIER MUNI INCOME FD|9.05
20081205|670988104|NPF|167|NUVEEN PREMIER MUNI INCOME FD|8.61
20081208|670988104|NPF|1442|NUVEEN PREMIER MUNI INCOME FD|8.63
20081210|670988104|NPF|1887|NUVEEN PREMIER MUNI INCOME FD|8.71
20081212|670988104|NPF|900|NUVEEN PREMIER MUNI INCOME FD|8.75
20081215|670988104|NPF|2284|NUVEEN PREMIER MUNI INCOME FD|8.24
20081216|670988104|NPF|1684|NUVEEN PREMIER MUNI INCOME FD|8.01
20081218|670988104|NPF|691|NUVEEN PREMIER MUNI INCOME FD|8.27
20081219|670988104|NPF|1|NUVEEN PREMIER MUNI INCOME FD|8.72
20081222|670988104|NPF|1|NUVEEN PREMIER MUNI INCOME FD|9.18
20081223|670988104|NPF|1|NUVEEN PREMIER MUNI INCOME FD|9.26
20081224|670988104|NPF|1|NUVEEN PREMIER MUNI INCOME FD|9.35
20081226|670988104|NPF|1|NUVEEN PREMIER MUNI INCOME FD|9.38
20081229|670988104|NPF|1661|NUVEEN PREMIER MUNI INCOME FD|9.62
20081230|670988104|NPF|1|NUVEEN PREMIER MUNI INCOME FD|9.49
20081201|67101N106|NNJ|600|NUVEEN (NJ)PREM INCM MUNI FUND|10.02
20081202|67101N106|NNJ|600|NUVEEN (NJ)PREM INCM MUNI FUND|9.88
20081203|67101N106|NNJ|1100|NUVEEN (NJ)PREM INCM MUNI FUND|9.64
20081204|67101N106|NNJ|692|NUVEEN (NJ)PREM INCM MUNI FUND|9.67
20081205|67101N106|NNJ|600|NUVEEN (NJ)PREM INCM MUNI FUND|9.4
20081208|67101N106|NNJ|602|NUVEEN (NJ)PREM INCM MUNI FUND|9.57
20081209|67101N106|NNJ|2986|NUVEEN (NJ)PREM INCM MUNI FUND|9.68
20081210|67101N106|NNJ|3200|NUVEEN (NJ)PREM INCM MUNI FUND|9.48
20081211|67101N106|NNJ|600|NUVEEN (NJ)PREM INCM MUNI FUND|9.4
20081212|67101N106|NNJ|3441|NUVEEN (NJ)PREM INCM MUNI FUND|9.25
20081215|67101N106|NNJ|3028|NUVEEN (NJ)PREM INCM MUNI FUND|9.05
20081216|67101N106|NNJ|5124|NUVEEN (NJ)PREM INCM MUNI FUND|8.94
20081217|67101N106|NNJ|933|NUVEEN (NJ)PREM INCM MUNI FUND|8.85
20081218|67101N106|NNJ|600|NUVEEN (NJ)PREM INCM MUNI FUND|9.14
20081219|67101N106|NNJ|600|NUVEEN (NJ)PREM INCM MUNI FUND|9.68
20081222|67101N106|NNJ|700|NUVEEN (NJ)PREM INCM MUNI FUND|10.25
20081223|67101N106|NNJ|700|NUVEEN (NJ)PREM INCM MUNI FUND|10.3
20081224|67101N106|NNJ|1595|NUVEEN (NJ)PREM INCM MUNI FUND|10.04
20081226|67101N106|NNJ|2325|NUVEEN (NJ)PREM INCM MUNI FUND|9.8
20081229|67101N106|NNJ|1500|NUVEEN (NJ)PREM INCM MUNI FUND|10.05
20081230|67101N106|NNJ|1083|NUVEEN (NJ)PREM INCM MUNI FUND|10.05
20081231|67101N106|NNJ|600|NUVEEN (NJ)PREM INCM MUNI FUND|10.08
20081201|67101Q109|NMP|41|NUVEEN (MI) PREM INCM MUNI FD|9.14
20081202|67101Q109|NMP|41|NUVEEN (MI) PREM INCM MUNI FD|9.04
20081203|67101Q109|NMP|1408|NUVEEN (MI) PREM INCM MUNI FD|9.17
20081204|67101Q109|NMP|1367|NUVEEN (MI) PREM INCM MUNI FD|9.09
20081215|67101Q109|NMP|2106|NUVEEN (MI) PREM INCM MUNI FD|8.35
20081216|67101Q109|NMP|1906|NUVEEN (MI) PREM INCM MUNI FD|8.1
20081223|67101Q109|NMP|1163|NUVEEN (MI) PREM INCM MUNI FD|9.07
20081224|67101Q109|NMP|1063|NUVEEN (MI) PREM INCM MUNI FD|9.12
20081226|67101Q109|NMP|11|NUVEEN (MI) PREM INCM MUNI FD|9.13
20081229|67101Q109|NMP|36|NUVEEN (MI) PREM INCM MUNI FD|9.24
20081230|67101Q109|NMP|11|NUVEEN (MI) PREM INCM MUNI FD|9.26
20081201|67101R107|NNF|863|NUVEEN INSD (NY)PREM INCM MUNI|9.85
20081202|67101R107|NNF|693|NUVEEN INSD (NY)PREM INCM MUNI|9.95
20081203|67101R107|NNF|699|NUVEEN INSD (NY)PREM INCM MUNI|10
20081204|67101R107|NNF|364|NUVEEN INSD (NY)PREM INCM MUNI|9.8
20081209|67101R107|NNF|90|NUVEEN INSD (NY)PREM INCM MUNI|9
20081210|67101R107|NNF|344|NUVEEN INSD (NY)PREM INCM MUNI|8.87
20081211|67101R107|NNF|844|NUVEEN INSD (NY)PREM INCM MUNI|8.75
20081215|67101R107|NNF|45|NUVEEN INSD (NY)PREM INCM MUNI|8.34
20081218|67101R107|NNF|1000|NUVEEN INSD (NY)PREM INCM MUNI|9.4
20081222|67101R107|NNF|2100|NUVEEN INSD (NY)PREM INCM MUNI|9.5
20081223|67101R107|NNF|875|NUVEEN INSD (NY)PREM INCM MUNI|9.66
20081231|67101R107|NNF|424|NUVEEN INSD (NY)PREM INCM MUNI|9.86
20081201|67101V108|NFL|679|NUVEEN INSD (FL)PREM INCM MUNI|9.68
20081202|67101V108|NFL|2000|NUVEEN INSD (FL)PREM INCM MUNI|9.23
20081203|67101V108|NFL|1009|NUVEEN INSD (FL)PREM INCM MUNI|9.39
20081204|67101V108|NFL|1048|NUVEEN INSD (FL)PREM INCM MUNI|9.45
20081208|67101V108|NFL|1324|NUVEEN INSD (FL)PREM INCM MUNI|9.28
20081209|67101V108|NFL|3124|NUVEEN INSD (FL)PREM INCM MUNI|9.41
20081210|67101V108|NFL|1138|NUVEEN INSD (FL)PREM INCM MUNI|9.65
20081211|67101V108|NFL|1348|NUVEEN INSD (FL)PREM INCM MUNI|10
20081212|67101V108|NFL|5348|NUVEEN INSD (FL)PREM INCM MUNI|9.45
20081216|67101V108|NFL|4298|NUVEEN INSD (FL)PREM INCM MUNI|9.2
20081217|67101V108|NFL|2600|NUVEEN INSD (FL)PREM INCM MUNI|9.21
20081218|67101V108|NFL|2600|NUVEEN INSD (FL)PREM INCM MUNI|9.5
20081219|67101V108|NFL|4951|NUVEEN INSD (FL)PREM INCM MUNI|9.12
20081224|67101V108|NFL|946|NUVEEN INSD (FL)PREM INCM MUNI|9.66
20081226|67101V108|NFL|646|NUVEEN INSD (FL)PREM INCM MUNI|9.74
20081229|67101V108|NFL|300|NUVEEN INSD (FL)PREM INCM MUNI|10.01
20081231|67101V108|NFL|3505|NUVEEN INSD (FL)PREM INCM MUNI|10.19
20081215|671028108|OSP|997|OSG AMERICA L.P. UNITS REPSTG|4.78
20081216|671028108|OSP|997|OSG AMERICA L.P. UNITS REPSTG|5.15
20081217|671028108|OSP|997|OSG AMERICA L.P. UNITS REPSTG|4.99
20081223|671028108|OSP|42|OSG AMERICA L.P. UNITS REPSTG|5.27
20081201|67103T101|OSIIF|1000|OSI Geospatial Inc. Ordinary S|0.06
20081202|67103T101|OSIIF|6000|OSI Geospatial Inc. Ordinary S|0.08
20081203|67103T101|OSIIF|6000|OSI Geospatial Inc. Ordinary S|0.07
20081204|67103T101|OSIIF|5000|OSI Geospatial Inc. Ordinary S|0.11
20081210|67103T101|OSIIF|25|OSI Geospatial Inc. Ordinary S|0.11
20081205|671040103|OSIP|64|OSI PHARMACEUTICALS INC|33.48
20081210|671040103|OSIP|3624|OSI PHARMACEUTICALS INC|33.08
20081211|671040103|OSIP|335|OSI PHARMACEUTICALS INC|33.16
20081212|671040103|OSIP|111|OSI PHARMACEUTICALS INC|32.97
20081215|671040103|OSIP|85|OSI PHARMACEUTICALS INC|33.39
20081216|671040103|OSIP|3100|OSI PHARMACEUTICALS INC|32.62
20081218|671040103|OSIP|3444|OSI PHARMACEUTICALS INC|35.24
20081222|671040103|OSIP|645|OSI PHARMACEUTICALS INC|37.6
20081226|671040103|OSIP|154|OSI PHARMACEUTICALS INC|37.5
20081229|671040103|OSIP|737|OSI PHARMACEUTICALS INC|38.05
20081202|671044105|OSIS|61|OSI SYSTEMS INC|11.96
20081216|671044105|OSIS|700|OSI SYSTEMS INC|12.64
20081217|671044105|OSIS|725|OSI SYSTEMS INC|12.95
20081218|671044105|OSIS|700|OSI SYSTEMS INC|12.85
20081219|671044105|OSIS|700|OSI SYSTEMS INC|12.92
20081222|671044105|OSIS|700|OSI SYSTEMS INC|12.68
20081209|671061109|OTMN|286|OT MINING CORP (MO)|0.25
20081211|67106S100|OTOD|1127|O2DIESEL CORP (DELAWARE)|0.03
20081223|67106S100|OTOD|727|O2DIESEL CORP (DELAWARE)|0.02
20081224|67106S100|OTOD|727|O2DIESEL CORP (DELAWARE)|0.02
20081226|67106S100|OTOD|5027|O2DIESEL CORP (DELAWARE)|0.02
20081209|671074102|OYOG|100|OYO GEOSPACE CORPORATION|16.82
20081210|671074102|OYOG|100|OYO GEOSPACE CORPORATION|15.82
20081211|671074102|OYOG|100|OYO GEOSPACE CORPORATION|16.81
20081217|671074102|OYOG|900|OYO GEOSPACE CORPORATION|17.8
20081219|671074102|OYOG|1595|OYO GEOSPACE CORPORATION|16.94
20081231|671074102|OYOG|32|OYO GEOSPACE CORPORATION|17.35
20081203|67107W100|OIIM|18|02MICRO INTERNATIONAL LTD SPON|2.2
20081215|67107W100|OIIM|1576|02MICRO INTERNATIONAL LTD SPON|2.57
20081216|67107W100|OIIM|120|02MICRO INTERNATIONAL LTD SPON|2.42
20081218|67107W100|OIIM|2535|02MICRO INTERNATIONAL LTD SPON|2.19
20081223|67107W100|OIIM|6600|02MICRO INTERNATIONAL LTD SPON|2
20081224|67107W100|OIIM|6600|02MICRO INTERNATIONAL LTD SPON|1.95
20081226|67107W100|OIIM|6600|02MICRO INTERNATIONAL LTD SPON|1.94
20081229|67107W100|OIIM|6600|02MICRO INTERNATIONAL LTD SPON|1.9
20081231|67107W100|OIIM|125|02MICRO INTERNATIONAL LTD SPON|1.94
20081218|671768109|BKOR|4019|OAK RIDGE FINL SVCS INC COM ST|7.75
20081219|671768109|BKOR|2673|OAK RIDGE FINL SVCS INC COM ST|7.44
20081222|671768109|BKOR|2678|OAK RIDGE FINL SVCS INC COM ST|8.3
20081223|671768109|BKOR|2378|OAK RIDGE FINL SVCS INC COM ST|6.77
20081212|671770303|OKME|1656|OAK RIDGE MICRO-ENERGY INC NEW|0.03
20081219|671770303|OKME|956|OAK RIDGE MICRO-ENERGY INC NEW|0.03
20081210|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|5.55
20081211|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|5.75
20081212|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|6
20081226|671807105|OVLY|430|Oak Valley Bancorp (CA) Common|5
20081201|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081202|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081203|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081204|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081205|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081208|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081209|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081210|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081211|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081212|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081215|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081216|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081217|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081218|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081219|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081222|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081223|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081224|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081226|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081229|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081230|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081231|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081201|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081202|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081203|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081204|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081205|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081208|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081209|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081210|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081211|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081212|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081215|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081216|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081217|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081218|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081219|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081222|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081223|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081224|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081226|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081229|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081230|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081231|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081203|67423R108|OMPI|3025|OBAGI MEDICAL PRODUCTS, INC. C|6.3
20081204|67423R108|OMPI|447|OBAGI MEDICAL PRODUCTS, INC. C|6.48
20081212|67423R108|OMPI|200|OBAGI MEDICAL PRODUCTS, INC. C|6.79
20081217|67423R108|OMPI|250|OBAGI MEDICAL PRODUCTS, INC. C|7.22
20081218|67423R108|OMPI|250|OBAGI MEDICAL PRODUCTS, INC. C|7.25
20081219|67423R108|OMPI|150|OBAGI MEDICAL PRODUCTS, INC. C|7.32
20081222|67423R108|OMPI|250|OBAGI MEDICAL PRODUCTS, INC. C|7.33
20081201|674487103|OCBG|1|OC BEVERAGES, INC. COMMON STOC|0.05
20081202|674487103|OCBG|1|OC BEVERAGES, INC. COMMON STOC|0.05
20081203|674487103|OCBG|1|OC BEVERAGES, INC. COMMON STOC|0.05
20081204|674487103|OCBG|1|OC BEVERAGES, INC. COMMON STOC|0.05
20081205|674487103|OCBG|1|OC BEVERAGES, INC. COMMON STOC|0.05
20081208|674487103|OCBG|1|OC BEVERAGES, INC. COMMON STOC|0.05
20081209|674487103|OCBG|1|OC BEVERAGES, INC. COMMON STOC|0.05
20081210|674487103|OCBG|1|OC BEVERAGES, INC. COMMON STOC|0.05
20081211|674487103|OCBG|1|OC BEVERAGES, INC. COMMON STOC|0.05
20081212|674487103|OCBG|1|OC BEVERAGES, INC. COMMON STOC|0.05
20081215|674487103|OCBG|1|OC BEVERAGES, INC. COMMON STOC|0.05
20081216|674487103|OCBG|1|OC BEVERAGES, INC. COMMON STOC|0.05
20081217|674487103|OCBG|1|OC BEVERAGES, INC. COMMON STOC|0.05
20081218|674487103|OCBG|1|OC BEVERAGES, INC. COMMON STOC|0.05
20081219|674487103|OCBG|1|OC BEVERAGES, INC. COMMON STOC|0.05
20081222|674487103|OCBG|1|OC BEVERAGES, INC. COMMON STOC|0.05
20081223|674487103|OCBG|1|OC BEVERAGES, INC. COMMON STOC|0.05
20081224|674487103|OCBG|1|OC BEVERAGES, INC. COMMON STOC|0.05
20081226|674487103|OCBG|1|OC BEVERAGES, INC. COMMON STOC|0.05
20081229|674487103|OCBG|1|OC BEVERAGES, INC. COMMON STOC|0.01
20081230|674487103|OCBG|1|OC BEVERAGES, INC. COMMON STOC|0.05
20081231|674487103|OCBG|1|OC BEVERAGES, INC. COMMON STOC|0.05
20081205|67457P309|OCNW|500|Occam Networks, Inc. New Commo|2.33
20081208|67457P309|OCNW|500|Occam Networks, Inc. New Commo|2.29
20081209|67457P309|OCNW|500|Occam Networks, Inc. New Commo|2.45
20081210|67457P309|OCNW|500|Occam Networks, Inc. New Commo|2.3
20081211|67457P309|OCNW|1115|Occam Networks, Inc. New Commo|2.25
20081222|67457P309|OCNW|7|Occam Networks, Inc. New Commo|2.16
20081201|674599105|OXY|96|OCCIDENTAL PETROLEUM CORP|54.14
20081202|674599105|OXY|7926|OCCIDENTAL PETROLEUM CORP|45.89
20081203|674599105|OXY|7951|OCCIDENTAL PETROLEUM CORP|47.33
20081204|674599105|OXY|1301|OCCIDENTAL PETROLEUM CORP|47.96
20081205|674599105|OXY|345|OCCIDENTAL PETROLEUM CORP|43.94
20081208|674599105|OXY|2359|OCCIDENTAL PETROLEUM CORP|46.19
20081209|674599105|OXY|77|OCCIDENTAL PETROLEUM CORP|51.18
20081212|674599105|OXY|4510|OCCIDENTAL PETROLEUM CORP|57.83
20081215|674599105|OXY|6758|OCCIDENTAL PETROLEUM CORP|55.12
20081216|674599105|OXY|4999|OCCIDENTAL PETROLEUM CORP|54.77
20081217|674599105|OXY|4821|OCCIDENTAL PETROLEUM CORP|57.44
20081218|674599105|OXY|4867|OCCIDENTAL PETROLEUM CORP|57.46
20081219|674599105|OXY|100|OCCIDENTAL PETROLEUM CORP|54.92
20081223|674599105|OXY|161|OCCIDENTAL PETROLEUM CORP|54.38
20081224|674599105|OXY|273|OCCIDENTAL PETROLEUM CORP|53.76
20081226|674599105|OXY|2663|OCCIDENTAL PETROLEUM CORP|52.94
20081229|674599105|OXY|92|OCCIDENTAL PETROLEUM CORP|54.14
20081230|674599105|OXY|1281|OCCIDENTAL PETROLEUM CORP|56.36
20081231|674599105|OXY|307|OCCIDENTAL PETROLEUM CORP|58.44
20081201|67461T206|OCCX|5178|OCCULOGIX, INC NEW COM STK|3.55
20081202|67461T206|OCCX|4372|OCCULOGIX, INC NEW COM STK|3.62
20081203|67461T206|OCCX|1296|OCCULOGIX, INC NEW COM STK|3.49
20081204|67461T206|OCCX|1309|OCCULOGIX, INC NEW COM STK|3.34
20081208|67461T206|OCCX|250|OCCULOGIX, INC NEW COM STK|2.93
20081216|67461T206|OCCX|40|OCCULOGIX, INC NEW COM STK|2.76
20081217|67461T206|OCCX|40|OCCULOGIX, INC NEW COM STK|2.69
20081218|67461T206|OCCX|40|OCCULOGIX, INC NEW COM STK|2.6
20081229|67461T206|OCCX|25|OCCULOGIX, INC NEW COM STK|2.26
20081231|67461T206|OCCX|1477|OCCULOGIX, INC NEW COM STK|2.41
20081211|674627203|OCENY|6987|OCE N V ADR|4.81
20081212|674627203|OCENY|6987|OCE N V ADR|4.99
20081219|674627203|OCENY|49|OCE N V ADR|5.13
20081224|674627203|OCENY|104|OCE N V ADR|4.36
20081226|674627203|OCENY|2650|OCE N V ADR|4.2
20081224|674631106|OBCI|37|OCEAN BIO-CHEM INC|0.66
20081219|674870308|OPTT|2400|OCEAN POWER TECHNOLOGIES, INC|8.04
20081223|674870308|OPTT|292|OCEAN POWER TECHNOLOGIES, INC|8.49
20081224|674870308|OPTT|700|OCEAN POWER TECHNOLOGIES, INC|8.48
20081226|674870308|OPTT|500|OCEAN POWER TECHNOLOGIES, INC|8.47
20081229|674870308|OPTT|700|OCEAN POWER TECHNOLOGIES, INC|8.73
20081230|674870308|OPTT|3371|OCEAN POWER TECHNOLOGIES, INC|6.61
20081231|674870308|OPTT|600|OCEAN POWER TECHNOLOGIES, INC|5.84
20081204|67501P107|OSHC|100|OCEAN SHORE HOLDING CO|7.5
20081205|67501P107|OSHC|100|OCEAN SHORE HOLDING CO|7.25
20081208|67501P107|OSHC|100|OCEAN SHORE HOLDING CO|7.5
20081209|67501P107|OSHC|100|OCEAN SHORE HOLDING CO|7.5
20081218|67501P107|OSHC|4|OCEAN SHORE HOLDING CO|7.25
20081223|67501P107|OSHC|1285|OCEAN SHORE HOLDING CO|7.5
20081229|67501P107|OSHC|2024|OCEAN SHORE HOLDING CO|7.42
20081201|675227102|OKN|2693|OCEANAUT INC COM STK (MH)|7.68
20081219|675227102|OKN|2500|OCEANAUT INC COM STK (MH)|7.8
20081224|675227102|OKN|482|OCEANAUT INC COM STK (MH)|7.73
20081226|675227102|OKN|482|OCEANAUT INC COM STK (MH)|7.74
20081229|675227102|OKN|482|OCEANAUT INC COM STK (MH)|7.8
20081230|675227102|OKN|38|OCEANAUT INC COM STK (MH)|7.89
20081212|675227110|OKNWS|200|OCEANAUT INC WTS EXP 03/01/201|0.05
20081215|675227110|OKNWS|200|OCEANAUT INC WTS EXP 03/01/201|0.05
20081216|675227110|OKNWS|200|OCEANAUT INC WTS EXP 03/01/201|0.06
20081224|675227110|OKNWS|1300|OCEANAUT INC WTS EXP 03/01/201|0.03
20081229|675227110|OKNWS|7800|OCEANAUT INC WTS EXP 03/01/201|0.03
20081230|675227110|OKNWS|7800|OCEANAUT INC WTS EXP 03/01/201|0.03
20081231|675227110|OKNWS|900|OCEANAUT INC WTS EXP 03/01/201|0.08
20081202|675232102|OII|36|OCEANEERING INTL INC|22.22
20081203|675232102|OII|109|OCEANEERING INTL INC|23.34
20081204|675232102|OII|28|OCEANEERING INTL INC|22.63
20081205|675232102|OII|36|OCEANEERING INTL INC|19.74
20081208|675232102|OII|28|OCEANEERING INTL INC|19.72
20081210|675232102|OII|4|OCEANEERING INTL INC|23.76
20081211|675232102|OII|95|OCEANEERING INTL INC|25.76
20081212|675232102|OII|58|OCEANEERING INTL INC|25.28
20081215|675232102|OII|1809|OCEANEERING INTL INC|25.16
20081217|675232102|OII|521|OCEANEERING INTL INC|27.41
20081218|675232102|OII|549|OCEANEERING INTL INC|28.27
20081219|675232102|OII|270|OCEANEERING INTL INC|25.22
20081226|675232102|OII|5|OCEANEERING INTL INC|26.61
20081230|675232102|OII|91|OCEANEERING INTL INC|28.35
20081201|675234108|OCFC|100|OCEANFIRST FINC'L CORP|14.92
20081204|675234108|OCFC|200|OCEANFIRST FINC'L CORP|14.72
20081205|675234108|OCFC|200|OCEANFIRST FINC'L CORP|14.83
20081208|675234108|OCFC|1647|OCEANFIRST FINC'L CORP|15.49
20081211|675234108|OCFC|100|OCEANFIRST FINC'L CORP|15.15
20081212|675234108|OCFC|100|OCEANFIRST FINC'L CORP|14.48
20081215|675234108|OCFC|100|OCEANFIRST FINC'L CORP|14.88
20081216|675234108|OCFC|100|OCEANFIRST FINC'L CORP|14.17
20081217|675234108|OCFC|101|OCEANFIRST FINC'L CORP|15.16
20081218|675234108|OCFC|101|OCEANFIRST FINC'L CORP|14.98
20081219|675234108|OCFC|1|OCEANFIRST FINC'L CORP|15.65
20081222|675234108|OCFC|95|OCEANFIRST FINC'L CORP|16.08
20081223|675234108|OCFC|1403|OCEANFIRST FINC'L CORP|16.2
20081224|675234108|OCFC|1|OCEANFIRST FINC'L CORP|16
20081226|675234108|OCFC|1|OCEANFIRST FINC'L CORP|15.95
20081229|675234108|OCFC|1|OCEANFIRST FINC'L CORP|15.96
20081230|675234108|OCFC|78|OCEANFIRST FINC'L CORP|15.07
20081231|675234108|OCFC|1|OCEANFIRST FINC'L CORP|15.64
20081201|67551U105|OZM|1860|OCH-ZIFF CAPITAL MGMT GRP LLC|4.97
20081202|67551U105|OZM|2824|OCH-ZIFF CAPITAL MGMT GRP LLC|4.65
20081203|67551U105|OZM|689|OCH-ZIFF CAPITAL MGMT GRP LLC|5.35
20081204|67551U105|OZM|2000|OCH-ZIFF CAPITAL MGMT GRP LLC|5
20081208|67551U105|OZM|1685|OCH-ZIFF CAPITAL MGMT GRP LLC|4.85
20081215|67551U105|OZM|400|OCH-ZIFF CAPITAL MGMT GRP LLC|4.9
20081231|67551U105|OZM|300|OCH-ZIFF CAPITAL MGMT GRP LLC|5.19
20081208|675720106|OVGT|100|Octavian Global Technologies,|0.25
20081201|675729206|OCTL|5978|OCTILLION CORP NEW COM STK|0.09
20081202|675729206|OCTL|300|OCTILLION CORP NEW COM STK|0.07
20081203|675729206|OCTL|300|OCTILLION CORP NEW COM STK|0.1
20081204|675729206|OCTL|300|OCTILLION CORP NEW COM STK|0.12
20081205|675729206|OCTL|300|OCTILLION CORP NEW COM STK|0.12
20081208|675729206|OCTL|300|OCTILLION CORP NEW COM STK|0.11
20081211|675729206|OCTL|2580|OCTILLION CORP NEW COM STK|0.11
20081212|675729206|OCTL|8879|OCTILLION CORP NEW COM STK|0.13
20081217|675729206|OCTL|6705|OCTILLION CORP NEW COM STK|0.16
20081219|675729206|OCTL|5629|OCTILLION CORP NEW COM STK|0.15
20081222|675729206|OCTL|6629|OCTILLION CORP NEW COM STK|0.2
20081223|675729206|OCTL|8079|OCTILLION CORP NEW COM STK|0.25
20081201|675746309|OCN|2183|OCWEN FINANCIAL CORPORATION (N|8.15
20081202|675746309|OCN|42|OCWEN FINANCIAL CORPORATION (N|7.67
20081203|675746309|OCN|436|OCWEN FINANCIAL CORPORATION (N|7.65
20081208|675746309|OCN|2467|OCWEN FINANCIAL CORPORATION (N|8.12
20081211|675746309|OCN|101|OCWEN FINANCIAL CORPORATION (N|8.24
20081212|675746309|OCN|221|OCWEN FINANCIAL CORPORATION (N|8.13
20081215|675746309|OCN|198|OCWEN FINANCIAL CORPORATION (N|8.07
20081216|675746309|OCN|198|OCWEN FINANCIAL CORPORATION (N|8.02
20081218|675746309|OCN|98|OCWEN FINANCIAL CORPORATION (N|8.11
20081219|675746309|OCN|52|OCWEN FINANCIAL CORPORATION (N|8.02
20081226|675746309|OCN|779|OCWEN FINANCIAL CORPORATION (N|8.14
20081229|675746309|OCN|31|OCWEN FINANCIAL CORPORATION (N|8.24
20081230|675746309|OCN|77|OCWEN FINANCIAL CORPORATION (N|8.33
20081231|675746309|OCN|5|OCWEN FINANCIAL CORPORATION (N|8.79
20081201|67575P108|OCLS|287|OCULUS INNOVATIVE SCIENCES, IN|0.46
20081202|67575P108|OCLS|287|OCULUS INNOVATIVE SCIENCES, IN|0.46
20081205|67575P108|OCLS|982|OCULUS INNOVATIVE SCIENCES, IN|0.4
20081212|67575P108|OCLS|100|OCULUS INNOVATIVE SCIENCES, IN|0.53
20081215|67575P108|OCLS|2026|OCULUS INNOVATIVE SCIENCES, IN|0.49
20081223|67575P108|OCLS|104|OCULUS INNOVATIVE SCIENCES, IN|0.64
20081224|67575P108|OCLS|254|OCULUS INNOVATIVE SCIENCES, IN|0.71
20081226|67575P108|OCLS|8019|OCULUS INNOVATIVE SCIENCES, IN|1
20081230|67575P108|OCLS|617|OCULUS INNOVATIVE SCIENCES, IN|1.34
20081201|676118102|OMEX|4074|ODYSSEY MARINE EXPLORATION INC|3.29
20081205|676118102|OMEX|4151|ODYSSEY MARINE EXPLORATION INC|2.86
20081208|676118102|OMEX|4811|ODYSSEY MARINE EXPLORATION INC|2.81
20081210|676118102|OMEX|7515|ODYSSEY MARINE EXPLORATION INC|2.85
20081211|676118102|OMEX|449|ODYSSEY MARINE EXPLORATION INC|2.92
20081212|676118102|OMEX|1715|ODYSSEY MARINE EXPLORATION INC|2.85
20081215|676118102|OMEX|5726|ODYSSEY MARINE EXPLORATION INC|2.93
20081216|676118102|OMEX|126|ODYSSEY MARINE EXPLORATION INC|2.86
20081217|676118102|OMEX|2772|ODYSSEY MARINE EXPLORATION INC|3
20081218|676118102|OMEX|1000|ODYSSEY MARINE EXPLORATION INC|3
20081219|676118102|OMEX|353|ODYSSEY MARINE EXPLORATION INC|3
20081226|676118102|OMEX|779|ODYSSEY MARINE EXPLORATION INC|2.88
20081201|67611R100|ODYC|6500|Odyne Corporation Common Stock|0.09
20081202|67611R100|ODYC|6500|Odyne Corporation Common Stock|0.06
20081211|67611R100|ODYC|1326|Odyne Corporation Common Stock|0.1
20081212|67611R100|ODYC|2926|Odyne Corporation Common Stock|0.1
20081215|67611R100|ODYC|3326|Odyne Corporation Common Stock|0.07
20081222|67611R100|ODYC|1426|Odyne Corporation Common Stock|0.05
20081229|67611R100|ODYC|24|Odyne Corporation Common Stock|0.05
20081208|67611V101|ODSY|300|ODYSSEY HEALTHCARE INC|8.36
20081209|67611V101|ODSY|300|ODYSSEY HEALTHCARE INC|8.5
20081210|67611V101|ODSY|300|ODYSSEY HEALTHCARE INC|8.44
20081215|67611V101|ODSY|1453|ODYSSEY HEALTHCARE INC|8.58
20081217|67611V101|ODSY|4|ODYSSEY HEALTHCARE INC|8.81
20081210|67612U102|ODEFF|22|ODYSSEY PETROLEUM CORP NEW (CA|0.02
20081211|67612U102|ODEFF|22|ODYSSEY PETROLEUM CORP NEW (CA|0.02
20081212|67612U102|ODEFF|22|ODYSSEY PETROLEUM CORP NEW (CA|0.02
20081201|67612W108|ORH|12|ODYSSEY RE HOLDINGS CORP|44.99
20081203|67612W108|ORH|1|ODYSSEY RE HOLDINGS CORP|43.6
20081204|67612W108|ORH|11|ODYSSEY RE HOLDINGS CORP|44.69
20081208|67612W108|ORH|31|ODYSSEY RE HOLDINGS CORP|46.39
20081210|67612W108|ORH|23|ODYSSEY RE HOLDINGS CORP|46.61
20081212|67612W108|ORH|875|ODYSSEY RE HOLDINGS CORP|47.05
20081215|67612W108|ORH|911|ODYSSEY RE HOLDINGS CORP|48.01
20081216|67612W108|ORH|1526|ODYSSEY RE HOLDINGS CORP|48.33
20081217|67612W108|ORH|1047|ODYSSEY RE HOLDINGS CORP|49.97
20081218|67612W108|ORH|975|ODYSSEY RE HOLDINGS CORP|50.29
20081219|67612W108|ORH|32|ODYSSEY RE HOLDINGS CORP|49.56
20081222|67612W108|ORH|15|ODYSSEY RE HOLDINGS CORP|48.71
20081223|67612W108|ORH|22|ODYSSEY RE HOLDINGS CORP|49.87
20081224|67612W108|ORH|565|ODYSSEY RE HOLDINGS CORP|49.12
20081226|67612W108|ORH|257|ODYSSEY RE HOLDINGS CORP|48.97
20081229|67612W108|ORH|9|ODYSSEY RE HOLDINGS CORP|49.88
20081230|67612W108|ORH|17|ODYSSEY RE HOLDINGS CORP|49.66
20081202|67612W306|ORHPRA|11|ODYSSEY RE HOLDINGS CORPORATIO|17.5
20081203|67612W306|ORHPRA|11|ODYSSEY RE HOLDINGS CORPORATIO|17.75
20081204|67612W306|ORHPRA|11|ODYSSEY RE HOLDINGS CORPORATIO|17.58
20081208|67612W306|ORHPRA|70|ODYSSEY RE HOLDINGS CORPORATIO|17.85
20081229|67612W306|ORHPRA|111|ODYSSEY RE HOLDINGS CORPORATIO|17.8
20081230|67612W306|ORHPRA|111|ODYSSEY RE HOLDINGS CORPORATIO|17.76
20081209|67612W405|ORHPRB|3500|ODYSSEY RE HOLDINGS CORP PERP|13.19
20081210|67612W405|ORHPRB|100|ODYSSEY RE HOLDINGS CORP PERP|13.68
20081211|67612W405|ORHPRB|318|ODYSSEY RE HOLDINGS CORP PERP|13.53
20081212|67612W405|ORHPRB|118|ODYSSEY RE HOLDINGS CORP PERP|13.43
20081215|67612W405|ORHPRB|118|ODYSSEY RE HOLDINGS CORP PERP|13.35
20081217|67612W405|ORHPRB|6000|ODYSSEY RE HOLDINGS CORP PERP|13.2
20081218|67612W405|ORHPRB|6000|ODYSSEY RE HOLDINGS CORP PERP|13
20081201|676220106|ODP|28|OFFICE DEPOT INC|1.97
20081202|676220106|ODP|4344|OFFICE DEPOT INC|1.82
20081203|676220106|ODP|3988|OFFICE DEPOT INC|1.88
20081204|676220106|ODP|58|OFFICE DEPOT INC|1.89
20081205|676220106|ODP|1510|OFFICE DEPOT INC|2.17
20081208|676220106|ODP|156|OFFICE DEPOT INC|2.25
20081209|676220106|ODP|3415|OFFICE DEPOT INC|2.55
20081210|676220106|ODP|173|OFFICE DEPOT INC|2.43
20081211|676220106|ODP|463|OFFICE DEPOT INC|2.65
20081212|676220106|ODP|1644|OFFICE DEPOT INC|2.51
20081217|676220106|ODP|1590|OFFICE DEPOT INC|2.67
20081218|676220106|ODP|58|OFFICE DEPOT INC|2.7
20081229|676220106|ODP|1842|OFFICE DEPOT INC|2.93
20081230|676220106|ODP|1816|OFFICE DEPOT INC|2.87
20081231|676220106|ODP|2561|OFFICE DEPOT INC|2.84
20081201|67622P101|OMX|17|OFFICEMAX INCORPORATED|5.45
20081202|67622P101|OMX|1610|OFFICEMAX INCORPORATED|4.5
20081203|67622P101|OMX|1|OFFICEMAX INCORPORATED|4.9
20081204|67622P101|OMX|407|OFFICEMAX INCORPORATED|4.91
20081205|67622P101|OMX|78|OFFICEMAX INCORPORATED|5.74
20081208|67622P101|OMX|16|OFFICEMAX INCORPORATED|6.39
20081209|67622P101|OMX|407|OFFICEMAX INCORPORATED|6.61
20081210|67622P101|OMX|2443|OFFICEMAX INCORPORATED|6.13
20081211|67622P101|OMX|855|OFFICEMAX INCORPORATED|6.6
20081212|67622P101|OMX|102|OFFICEMAX INCORPORATED|5.79
20081215|67622P101|OMX|399|OFFICEMAX INCORPORATED|6
20081216|67622P101|OMX|1|OFFICEMAX INCORPORATED|5.67
20081217|67622P101|OMX|601|OFFICEMAX INCORPORATED|6.32
20081219|67622P101|OMX|97|OFFICEMAX INCORPORATED|6.62
20081222|67622P101|OMX|21|OFFICEMAX INCORPORATED|7.67
20081223|67622P101|OMX|20|OFFICEMAX INCORPORATED|7.21
20081226|67622P101|OMX|100|OFFICEMAX INCORPORATED|7.01
20081229|67622P101|OMX|79|OFFICEMAX INCORPORATED|7.44
20081230|67622P101|OMX|15|OFFICEMAX INCORPORATED|7.16
20081231|67622P101|OMX|50|OFFICEMAX INCORPORATED|7.34
20081217|677399107|OLCB|100|OHIO LEGACY CORP|3.02
20081218|677399107|OLCB|350|OHIO LEGACY CORP|2.99
20081219|677399107|OLCB|350|OHIO LEGACY CORP|2.65
20081229|677399107|OLCB|1600|OHIO LEGACY CORP|2.25
20081230|677399107|OLCB|2200|OHIO LEGACY CORP|2.28
20081231|677399107|OLCB|2200|OHIO LEGACY CORP|2.3
20081201|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|101.84
20081202|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|108.66
20081203|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|108.66
20081204|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|88.81
20081205|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|90.66
20081208|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|91.03
20081209|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|90.09
20081210|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|91.66
20081211|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|91.19
20081212|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|90.88
20081215|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|91.13
20081216|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|93.06
20081217|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|95.06
20081218|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|99.78
20081219|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|103.53
20081222|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|102.72
20081223|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|102.38
20081224|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|101.22
20081226|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|101
20081229|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|101.72
20081230|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|102.22
20081231|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|102.25
20081201|677862104|LUKOY|5127|LUKOIL CO SPONS ADR|31.8
20081202|677862104|LUKOY|5099|LUKOIL CO SPONS ADR|29.2
20081203|677862104|LUKOY|5094|LUKOIL CO SPONS ADR|29
20081204|677862104|LUKOY|7108|LUKOIL CO SPONS ADR|28.2
20081205|677862104|LUKOY|4993|LUKOIL CO SPONS ADR|29.5
20081208|677862104|LUKOY|6561|LUKOIL CO SPONS ADR|28.8
20081209|677862104|LUKOY|3921|LUKOIL CO SPONS ADR|31.3
20081210|677862104|LUKOY|3922|LUKOIL CO SPONS ADR|32.2
20081211|677862104|LUKOY|3936|LUKOIL CO SPONS ADR|32.95
20081212|677862104|LUKOY|4010|LUKOIL CO SPONS ADR|35
20081215|677862104|LUKOY|3945|LUKOIL CO SPONS ADR|34.7
20081218|677862104|LUKOY|4483|LUKOIL CO SPONS ADR|38.5
20081219|677862104|LUKOY|4231|LUKOIL CO SPONS ADR|35.5
20081222|677862104|LUKOY|4429|LUKOIL CO SPONS ADR|32.9
20081223|677862104|LUKOY|4664|LUKOIL CO SPONS ADR|34.8
20081224|677862104|LUKOY|3971|LUKOIL CO SPONS ADR|37.4
20081226|677862104|LUKOY|6214|LUKOIL CO SPONS ADR|36.5
20081229|677862104|LUKOY|5724|LUKOIL CO SPONS ADR|33.2
20081230|677862104|LUKOY|5709|LUKOIL CO SPONS ADR|34.1
20081231|677862104|LUKOY|4183|LUKOIL CO SPONS ADR|32.8
20081201|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|32.1
20081202|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|29.96
20081203|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|27.18
20081204|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|27.58
20081205|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|27.47
20081208|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|25.43
20081209|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|28.2
20081210|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|28.11
20081211|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|31.46
20081212|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|31.62
20081215|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|30.3
20081216|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|32.65
20081217|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|31.86
20081218|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|32.88
20081219|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|31.7
20081222|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|28.7
20081223|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|27.33
20081224|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|27.95
20081226|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|28.85
20081229|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|28.76
20081230|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|30.53
20081231|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|31.74
20081201|677909103|OILXF|657|OILEXCO INC (F)|1.91
20081202|677909103|OILXF|5557|OILEXCO INC (F)|1.69
20081203|677909103|OILXF|547|OILEXCO INC (F)|1.58
20081204|677909103|OILXF|4547|OILEXCO INC (F)|1.32
20081205|677909103|OILXF|1547|OILEXCO INC (F)|1.17
20081208|677909103|OILXF|1547|OILEXCO INC (F)|1.14
20081209|677909103|OILXF|1547|OILEXCO INC (F)|1.56
20081211|677909103|OILXF|2547|OILEXCO INC (F)|1.78
20081212|677909103|OILXF|2547|OILEXCO INC (F)|1.79
20081218|677909103|OILXF|2000|OILEXCO INC (F)|1.59
20081219|677909103|OILXF|2000|OILEXCO INC (F)|0.91
20081201|678002106|OIH|9162|OIL SERVICES TR 12/31/41|86.66
20081202|678002106|OIH|2162|OIL SERVICES TR 12/31/41|73
20081203|678002106|OIH|522|OIL SERVICES TR 12/31/41|73.75
20081204|678002106|OIH|62|OIL SERVICES TR 12/31/41|72.57
20081205|678002106|OIH|1549|OIL SERVICES TR 12/31/41|65.72
20081208|678002106|OIH|176|OIL SERVICES TR 12/31/41|67.36
20081210|678002106|OIH|604|OIL SERVICES TR 12/31/41|74
20081211|678002106|OIH|1162|OIL SERVICES TR 12/31/41|78.2
20081212|678002106|OIH|4709|OIL SERVICES TR 12/31/41|77.72
20081216|678002106|OIH|972|OIL SERVICES TR 12/31/41|77.89
20081217|678002106|OIH|65|OIL SERVICES TR 12/31/41|79.51
20081218|678002106|OIH|62|OIL SERVICES TR 12/31/41|78.84
20081219|678002106|OIH|62|OIL SERVICES TR 12/31/41|70.52
20081222|678002106|OIH|62|OIL SERVICES TR 12/31/41|72.08
20081223|678002106|OIH|88|OIL SERVICES TR 12/31/41|68.83
20081224|678002106|OIH|4291|OIL SERVICES TR 12/31/41|67.5
20081226|678002106|OIH|244|OIL SERVICES TR 12/31/41|67.37
20081229|678002106|OIH|421|OIL SERVICES TR 12/31/41|69.64
20081230|678002106|OIH|221|OIL SERVICES TR 12/31/41|71.4
20081231|678002106|OIH|121|OIL SERVICES TR 12/31/41|73.2
20081201|678026105|OIS|162|OIL STATES INTL INC|21.42
20081202|678026105|OIS|67|OIL STATES INTL INC|18.77
20081203|678026105|OIS|18|OIL STATES INTL INC|19.5
20081208|678026105|OIS|316|OIL STATES INTL INC|16.93
20081209|678026105|OIS|2|OIL STATES INTL INC|18.13
20081211|678026105|OIS|30|OIL STATES INTL INC|19.12
20081215|678026105|OIS|26|OIL STATES INTL INC|18.78
20081217|678026105|OIS|2400|OIL STATES INTL INC|19.18
20081218|678026105|OIS|200|OIL STATES INTL INC|20.03
20081219|678026105|OIS|152|OIL STATES INTL INC|17.78
20081222|678026105|OIS|142|OIL STATES INTL INC|18.09
20081224|678026105|OIS|1260|OIL STATES INTL INC|16.93
20081229|678026105|OIS|40|OIL STATES INTL INC|17.12
20081231|678026105|OIS|58|OIL STATES INTL INC|18.28
20081204|678046103|BQI|5073|OILSANDS QUEST INC COM STK|0.94
20081209|678046103|BQI|7|OILSANDS QUEST INC COM STK|0.92
20081211|678046103|BQI|825|OILSANDS QUEST INC COM STK|0.91
20081215|678046103|BQI|5744|OILSANDS QUEST INC COM STK|0.95
20081219|678046103|BQI|3394|OILSANDS QUEST INC COM STK|0.86
20081201|678046111|BQIWS|401|OILSANDS QUEST INC. WTS EXP 12|0.07
20081205|678046111|BQIWS|393|OILSANDS QUEST INC. WTS EXP 12|0.06
20081208|678046111|BQIWS|101|OILSANDS QUEST INC. WTS EXP 12|0.08
20081209|678046111|BQIWS|101|OILSANDS QUEST INC. WTS EXP 12|0.1
20081210|678046111|BQIWS|594|OILSANDS QUEST INC. WTS EXP 12|0.08
20081211|678046111|BQIWS|493|OILSANDS QUEST INC. WTS EXP 12|0.06
20081212|678046111|BQIWS|293|OILSANDS QUEST INC. WTS EXP 12|0.06
20081215|678046111|BQIWS|694|OILSANDS QUEST INC. WTS EXP 12|0.08
20081216|678046111|BQIWS|794|OILSANDS QUEST INC. WTS EXP 12|0.08
20081217|678046111|BQIWS|794|OILSANDS QUEST INC. WTS EXP 12|0.08
20081218|678046111|BQIWS|1101|OILSANDS QUEST INC. WTS EXP 12|0.06
20081219|678046111|BQIWS|2101|OILSANDS QUEST INC. WTS EXP 12|0.08
20081222|678046111|BQIWS|2101|OILSANDS QUEST INC. WTS EXP 12|0.1
20081223|678046111|BQIWS|2001|OILSANDS QUEST INC. WTS EXP 12|0.06
20081224|678046111|BQIWS|1500|OILSANDS QUEST INC. WTS EXP 12|0.06
20081201|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|7.5
20081202|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|7.5
20081203|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|7.5
20081204|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|7.5
20081205|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|6
20081208|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|5
20081209|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|5
20081210|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|5
20081211|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|5.1
20081212|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|5.1
20081215|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|5
20081216|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|5
20081217|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|5
20081218|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|5.8
20081219|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|5
20081222|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|5
20081223|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|6.2
20081224|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|5.75
20081226|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|5.9
20081229|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|5.75
20081230|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|6.2
20081231|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|5.55
20081204|678129107|OPYGY|500|OJSC POLUYS GOLD SPONSORED ADR|8
20081209|678129107|OPYGY|59|OJSC POLUYS GOLD SPONSORED ADR|8
20081210|678129107|OPYGY|120|OJSC POLUYS GOLD SPONSORED ADR|10.75
20081211|678129107|OPYGY|12|OJSC POLUYS GOLD SPONSORED ADR|12
20081212|678129107|OPYGY|12|OJSC POLUYS GOLD SPONSORED ADR|12
20081215|678129107|OPYGY|12|OJSC POLUYS GOLD SPONSORED ADR|11.5
20081230|678129107|OPYGY|35|OJSC POLUYS GOLD SPONSORED ADR|13.73
20081201|679580100|ODFL|500|OLD DOMINION FREIGHT LINES INC|23.8
20081202|679580100|ODFL|61|OLD DOMINION FREIGHT LINES INC|22.24
20081204|679580100|ODFL|200|OLD DOMINION FREIGHT LINES INC|23.53
20081205|679580100|ODFL|14|OLD DOMINION FREIGHT LINES INC|22.38
20081208|679580100|ODFL|245|OLD DOMINION FREIGHT LINES INC|23.45
20081209|679580100|ODFL|764|OLD DOMINION FREIGHT LINES INC|25.25
20081210|679580100|ODFL|100|OLD DOMINION FREIGHT LINES INC|23.03
20081212|679580100|ODFL|401|OLD DOMINION FREIGHT LINES INC|20.58
20081217|679580100|ODFL|462|OLD DOMINION FREIGHT LINES INC|23.06
20081218|679580100|ODFL|964|OLD DOMINION FREIGHT LINES INC|25.07
20081219|679580100|ODFL|97|OLD DOMINION FREIGHT LINES INC|24.3
20081222|679580100|ODFL|24|OLD DOMINION FREIGHT LINES INC|25.26
20081224|679580100|ODFL|1158|OLD DOMINION FREIGHT LINES INC|23.89
20081226|679580100|ODFL|574|OLD DOMINION FREIGHT LINES INC|24.41
20081229|679580100|ODFL|4211|OLD DOMINION FREIGHT LINES INC|24.89
20081230|679580100|ODFL|360|OLD DOMINION FREIGHT LINES INC|24.81
20081231|679580100|ODFL|256|OLD DOMINION FREIGHT LINES INC|27.03
20081201|67984M100|OLBK|59|OLD LINE BANCSHARES INC (MD)|7
20081202|67984M100|OLBK|59|OLD LINE BANCSHARES INC (MD)|7
20081203|67984M100|OLBK|59|OLD LINE BANCSHARES INC (MD)|7
20081224|67984M100|OLBK|4|OLD LINE BANCSHARES INC (MD)|6.22
20081201|680031200|ODMTY|1594|Old Mutual Plc Unsponsored ADR|6.69
20081212|680031200|ODMTY|1716|Old Mutual Plc Unsponsored ADR|6.6
20081215|680031200|ODMTY|324|Old Mutual Plc Unsponsored ADR|6.4
20081216|680031200|ODMTY|357|Old Mutual Plc Unsponsored ADR|6.35
20081217|680031200|ODMTY|357|Old Mutual Plc Unsponsored ADR|6.43
20081218|680031200|ODMTY|342|Old Mutual Plc Unsponsored ADR|6.33
20081219|680031200|ODMTY|359|Old Mutual Plc Unsponsored ADR|5.84
20081222|680031200|ODMTY|361|Old Mutual Plc Unsponsored ADR|6
20081223|680031200|ODMTY|477|Old Mutual Plc Unsponsored ADR|6.24
20081229|680031200|ODMTY|638|Old Mutual Plc Unsponsored ADR|5.88
20081230|680031200|ODMTY|5|Old Mutual Plc Unsponsored ADR|6.23
20081231|680031200|ODMTY|170|Old Mutual Plc Unsponsored ADR|6.43
20081201|680033107|ONB|7630|OLD NATL BANCORP (IND)|17.18
20081202|680033107|ONB|1|OLD NATL BANCORP (IND)|14.14
20081203|680033107|ONB|2914|OLD NATL BANCORP (IND)|15.36
20081204|680033107|ONB|1|OLD NATL BANCORP (IND)|15.7
20081205|680033107|ONB|22|OLD NATL BANCORP (IND)|15.57
20081208|680033107|ONB|28|OLD NATL BANCORP (IND)|16.64
20081209|680033107|ONB|201|OLD NATL BANCORP (IND)|16.85
20081210|680033107|ONB|4856|OLD NATL BANCORP (IND)|15.8
20081211|680033107|ONB|7986|OLD NATL BANCORP (IND)|15.76
20081212|680033107|ONB|7735|OLD NATL BANCORP (IND)|14.86
20081215|680033107|ONB|28|OLD NATL BANCORP (IND)|15.48
20081216|680033107|ONB|3411|OLD NATL BANCORP (IND)|15.26
20081217|680033107|ONB|541|OLD NATL BANCORP (IND)|16.59
20081218|680033107|ONB|558|OLD NATL BANCORP (IND)|16.47
20081219|680033107|ONB|448|OLD NATL BANCORP (IND)|16.37
20081223|680033107|ONB|35|OLD NATL BANCORP (IND)|16.28
20081224|680033107|ONB|17|OLD NATL BANCORP (IND)|16.19
20081226|680033107|ONB|184|OLD NATL BANCORP (IND)|16.45
20081229|680033107|ONB|98|OLD NATL BANCORP (IND)|16.75
20081230|680033107|ONB|231|OLD NATL BANCORP (IND)|16.79
20081231|680033107|ONB|11|OLD NATL BANCORP (IND)|17.86
20081203|68003N103|OLA|3578|OLD MUTUAL/CLAYMORE LONG-SHORT|7.27
20081205|68003N103|OLA|3325|OLD MUTUAL/CLAYMORE LONG-SHORT|7.33
20081210|68003N103|OLA|303|OLD MUTUAL/CLAYMORE LONG-SHORT|7.6
20081215|68003N103|OLA|1753|OLD MUTUAL/CLAYMORE LONG-SHORT|7.49
20081222|68003N103|OLA|78|OLD MUTUAL/CLAYMORE LONG-SHORT|7.56
20081217|680194107|OPOF|95|OLD POINT FINL CORP|17.2
20081218|680194107|OPOF|95|OLD POINT FINL CORP|17.2
20081219|680194107|OPOF|95|OLD POINT FINL CORP|17.2
20081222|680194107|OPOF|95|OLD POINT FINL CORP|16.6
20081224|680194107|OPOF|95|OLD POINT FINL CORP|16.12
20081226|680194107|OPOF|100|OLD POINT FINL CORP|17.1
20081229|680194107|OPOF|96|OLD POINT FINL CORP|16.1
20081230|680194107|OPOF|96|OLD POINT FINL CORP|17
20081203|680223104|ORI|1|OLD REPUBLIC INTL CORP|9.11
20081205|680223104|ORI|444|OLD REPUBLIC INTL CORP|9.44
20081208|680223104|ORI|775|OLD REPUBLIC INTL CORP|9.77
20081209|680223104|ORI|284|OLD REPUBLIC INTL CORP|9.93
20081210|680223104|ORI|36|OLD REPUBLIC INTL CORP|9.41
20081211|680223104|ORI|45|OLD REPUBLIC INTL CORP|9.78
20081216|680223104|ORI|12|OLD REPUBLIC INTL CORP|9.43
20081217|680223104|ORI|108|OLD REPUBLIC INTL CORP|10.83
20081218|680223104|ORI|400|OLD REPUBLIC INTL CORP|10.77
20081219|680223104|ORI|58|OLD REPUBLIC INTL CORP|10.81
20081222|680223104|ORI|1|OLD REPUBLIC INTL CORP|10.71
20081224|680223104|ORI|377|OLD REPUBLIC INTL CORP|10.75
20081226|680223104|ORI|424|OLD REPUBLIC INTL CORP|10.85
20081229|680223104|ORI|154|OLD REPUBLIC INTL CORP|11.05
20081230|680223104|ORI|907|OLD REPUBLIC INTL CORP|11.06
20081231|680223104|ORI|177|OLD REPUBLIC INTL CORP|11.43
20081202|680277100|OSBC|907|OLD SECOND BANCORP INC|11.9
20081203|680277100|OSBC|100|OLD SECOND BANCORP INC|12.93
20081204|680277100|OSBC|4471|OLD SECOND BANCORP INC|14.29
20081208|680277100|OSBC|600|OLD SECOND BANCORP INC|13.96
20081209|680277100|OSBC|571|OLD SECOND BANCORP INC|14.51
20081210|680277100|OSBC|605|OLD SECOND BANCORP INC|14.1
20081211|680277100|OSBC|2728|OLD SECOND BANCORP INC|13.53
20081212|680277100|OSBC|3316|OLD SECOND BANCORP INC|12.54
20081215|680277100|OSBC|2178|OLD SECOND BANCORP INC|13.05
20081216|680277100|OSBC|1284|OLD SECOND BANCORP INC|13.22
20081218|680277100|OSBC|1771|OLD SECOND BANCORP INC|14.74
20081219|680277100|OSBC|5050|OLD SECOND BANCORP INC|14.05
20081222|680277100|OSBC|6057|OLD SECOND BANCORP INC|13.62
20081223|680277100|OSBC|2881|OLD SECOND BANCORP INC|12.66
20081224|680277100|OSBC|4646|OLD SECOND BANCORP INC|12.34
20081226|680277100|OSBC|4928|OLD SECOND BANCORP INC|12.08
20081230|680277100|OSBC|3634|OLD SECOND BANCORP INC|11.42
20081231|680277100|OSBC|230|OLD SECOND BANCORP INC|11.37
20081201|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|8.04
20081202|680280104|OSBCP|101|OLD SECOND CAPITAL TRUST I PFD|8.04
20081203|680280104|OSBCP|101|OLD SECOND CAPITAL TRUST I PFD|8.04
20081210|680280104|OSBCP|191|OLD SECOND CAPITAL TRUST I PFD|7.6
20081216|680280104|OSBCP|600|OLD SECOND CAPITAL TRUST I PFD|8.5
20081217|680280104|OSBCP|600|OLD SECOND CAPITAL TRUST I PFD|7.66
20081218|680280104|OSBCP|600|OLD SECOND CAPITAL TRUST I PFD|8.4
20081219|680280104|OSBCP|600|OLD SECOND CAPITAL TRUST I PFD|8
20081226|680280104|OSBCP|191|OLD SECOND CAPITAL TRUST I PFD|8.01
20081229|680280104|OSBCP|191|OLD SECOND CAPITAL TRUST I PFD|8.01
20081230|680280104|OSBCP|191|OLD SECOND CAPITAL TRUST I PFD|8.84
20081231|680280104|OSBCP|191|OLD SECOND CAPITAL TRUST I PFD|8.65
20081204|680293107|OSTN|44|OLD STONE CORP|0.02
20081205|680293107|OSTN|44|OLD STONE CORP|0.02
20081208|680293107|OSTN|44|OLD STONE CORP|0.02
20081209|680293107|OSTN|44|OLD STONE CORP|0.02
20081210|680293107|OSTN|44|OLD STONE CORP|0.02
20081211|680293107|OSTN|44|OLD STONE CORP|0.02
20081212|680293107|OSTN|44|OLD STONE CORP|0.05
20081215|680293107|OSTN|44|OLD STONE CORP|0.02
20081201|680665205|OLN|26|OLIN CORP NEW|16.38
20081203|680665205|OLN|62|OLIN CORP NEW|15.31
20081204|680665205|OLN|82|OLIN CORP NEW|15.78
20081205|680665205|OLN|55|OLIN CORP NEW|15.23
20081208|680665205|OLN|7366|OLIN CORP NEW|16.48
20081209|680665205|OLN|40|OLIN CORP NEW|17.14
20081210|680665205|OLN|11|OLIN CORP NEW|16.89
20081211|680665205|OLN|71|OLIN CORP NEW|18.03
20081212|680665205|OLN|127|OLIN CORP NEW|17.45
20081215|680665205|OLN|1368|OLIN CORP NEW|18
20081216|680665205|OLN|1200|OLIN CORP NEW|17.81
20081222|680665205|OLN|41|OLIN CORP NEW|16.83
20081223|680665205|OLN|78|OLIN CORP NEW|16.13
20081224|680665205|OLN|16|OLIN CORP NEW|16.04
20081230|680665205|OLN|24|OLIN CORP NEW|16.37
20081231|680665205|OLN|29|OLIN CORP NEW|16.93
20081201|68162K106|ZEUS|44|OLYMPIC STEEL INC|17.5
20081202|68162K106|ZEUS|101|OLYMPIC STEEL INC|14.52
20081203|68162K106|ZEUS|6852|OLYMPIC STEEL INC|15.65
20081204|68162K106|ZEUS|6900|OLYMPIC STEEL INC|15.22
20081205|68162K106|ZEUS|275|OLYMPIC STEEL INC|15.22
20081209|68162K106|ZEUS|178|OLYMPIC STEEL INC|19.02
20081212|68162K106|ZEUS|2192|OLYMPIC STEEL INC|21.21
20081215|68162K106|ZEUS|140|OLYMPIC STEEL INC|20.89
20081216|68162K106|ZEUS|140|OLYMPIC STEEL INC|19.89
20081217|68162K106|ZEUS|140|OLYMPIC STEEL INC|21.62
20081218|68162K106|ZEUS|140|OLYMPIC STEEL INC|22.18
20081219|68162K106|ZEUS|8|OLYMPIC STEEL INC|20.25
20081222|68162K106|ZEUS|9|OLYMPIC STEEL INC|19.28
20081224|68162K106|ZEUS|37|OLYMPIC STEEL INC|17.68
20081226|68162K106|ZEUS|555|OLYMPIC STEEL INC|17.9
20081229|68162K106|ZEUS|690|OLYMPIC STEEL INC|18.09
20081230|68162K106|ZEUS|100|OLYMPIC STEEL INC|17.63
20081202|68162Q202|OLYMF|5810|OLYMPUS PACIFIC MINERALS INC|0.05
20081203|68162Q202|OLYMF|2307|OLYMPUS PACIFIC MINERALS INC|0.04
20081204|68162Q202|OLYMF|340|OLYMPUS PACIFIC MINERALS INC|0.05
20081201|68163W109|OCPNY|70|OLYMPUS CORP SPONS ADR|20.85
20081202|68163W109|OCPNY|44|OLYMPUS CORP SPONS ADR|20.58
20081203|68163W109|OCPNY|44|OLYMPUS CORP SPONS ADR|18.78
20081204|68163W109|OCPNY|1333|OLYMPUS CORP SPONS ADR|18.6
20081205|68163W109|OCPNY|88|OLYMPUS CORP SPONS ADR|18.39
20081208|68163W109|OCPNY|64|OLYMPUS CORP SPONS ADR|18.27
20081210|68163W109|OCPNY|3069|OLYMPUS CORP SPONS ADR|19.6
20081211|68163W109|OCPNY|3069|OLYMPUS CORP SPONS ADR|20.97
20081216|68163W109|OCPNY|171|OLYMPUS CORP SPONS ADR|20.37
20081217|68163W109|OCPNY|216|OLYMPUS CORP SPONS ADR|20.66
20081218|68163W109|OCPNY|29|OLYMPUS CORP SPONS ADR|21.4
20081219|68163W109|OCPNY|866|OLYMPUS CORP SPONS ADR|20.47
20081222|68163W109|OCPNY|26|OLYMPUS CORP SPONS ADR|20.39
20081223|68163W109|OCPNY|78|OLYMPUS CORP SPONS ADR|20.1
20081224|68163W109|OCPNY|74|OLYMPUS CORP SPONS ADR|20.06
20081226|68163W109|OCPNY|48|OLYMPUS CORP SPONS ADR|18.6
20081203|681659108|OMAG|1988|OMAGINE INC (DE)|0.5
20081209|681659108|OMAG|1018|OMAGINE INC (DE)|0.4
20081211|681659108|OMAG|927|OMAGINE INC (DE)|0.32
20081212|681659108|OMAG|927|OMAGINE INC (DE)|0.3
20081215|681659108|OMAG|110|OMAGINE INC (DE)|0.4
20081216|681659108|OMAG|110|OMAGINE INC (DE)|0.3
20081217|681659108|OMAG|110|OMAGINE INC (DE)|0.33
20081219|681659108|OMAG|1805|OMAGINE INC (DE)|0.51
20081222|681659108|OMAG|1805|OMAGINE INC (DE)|0.4
20081229|681659108|OMAG|1003|OMAGINE INC (DE)|0.5
20081201|681904108|OCR|3058|OMNICARE INC|24.11
20081202|681904108|OCR|500|OMNICARE INC|22.01
20081203|681904108|OCR|1628|OMNICARE INC|22.09
20081205|681904108|OCR|78|OMNICARE INC|21.73
20081208|681904108|OCR|251|OMNICARE INC|22.15
20081209|681904108|OCR|36|OMNICARE INC|22.88
20081210|681904108|OCR|1091|OMNICARE INC|22.08
20081211|681904108|OCR|100|OMNICARE INC|22.1
20081212|681904108|OCR|57|OMNICARE INC|22.44
20081216|681904108|OCR|199|OMNICARE INC|22.17
20081217|681904108|OCR|59|OMNICARE INC|23.55
20081219|681904108|OCR|871|OMNICARE INC|25.91
20081222|681904108|OCR|68|OMNICARE INC|26.27
20081224|681904108|OCR|124|OMNICARE INC|25.51
20081226|681904108|OCR|101|OMNICARE INC|25.71
20081229|681904108|OCR|5049|OMNICARE INC|26.5
20081230|681904108|OCR|29|OMNICARE INC|26.79
20081231|681904108|OCR|83|OMNICARE INC|27.81
20081201|681919106|OMC|275|OMNICOM GROUP INC|28.29
20081203|681919106|OMC|113|OMNICOM GROUP INC|26.34
20081205|681919106|OMC|38|OMNICOM GROUP INC|25.8
20081208|681919106|OMC|38|OMNICOM GROUP INC|26.41
20081209|681919106|OMC|103|OMNICOM GROUP INC|27.99
20081212|681919106|OMC|195|OMNICOM GROUP INC|27.5
20081215|681919106|OMC|1446|OMNICOM GROUP INC|27.66
20081216|681919106|OMC|9|OMNICOM GROUP INC|27.15
20081217|681919106|OMC|58|OMNICOM GROUP INC|29.76
20081218|681919106|OMC|900|OMNICOM GROUP INC|27.6
20081219|681919106|OMC|135|OMNICOM GROUP INC|27.6
20081222|681919106|OMC|150|OMNICOM GROUP INC|26.78
20081223|681919106|OMC|9686|OMNICOM GROUP INC|25.84
20081224|681919106|OMC|2500|OMNICOM GROUP INC|25.5
20081226|681919106|OMC|2932|OMNICOM GROUP INC|25.38
20081229|681919106|OMC|8557|OMNICOM GROUP INC|25.57
20081201|681936100|OHI|21|OMEGA HEALTHCARE INVESTORS INC|13.24
20081202|681936100|OHI|63|OMEGA HEALTHCARE INVESTORS INC|11.55
20081203|681936100|OHI|84|OMEGA HEALTHCARE INVESTORS INC|12.6
20081209|681936100|OHI|4|OMEGA HEALTHCARE INVESTORS INC|14.61
20081211|681936100|OHI|31|OMEGA HEALTHCARE INVESTORS INC|14.9
20081216|681936100|OHI|2158|OMEGA HEALTHCARE INVESTORS INC|13.48
20081217|681936100|OHI|1656|OMEGA HEALTHCARE INVESTORS INC|14.78
20081218|681936100|OHI|1656|OMEGA HEALTHCARE INVESTORS INC|15.11
20081224|681936100|OHI|1040|OMEGA HEALTHCARE INVESTORS INC|13.6
20081229|681936100|OHI|364|OMEGA HEALTHCARE INVESTORS INC|14.48
20081231|681936100|OHI|93|OMEGA HEALTHCARE INVESTORS INC|14.57
20081204|681936407|OHIPRD|68|OMEGA HEALTHCARE INVESTORS INC|15.7
20081203|681974309|OMTL|61|OMTOOL LTD|0.65
20081204|681974309|OMTL|61|OMTOOL LTD|0.65
20081205|681974309|OMTL|61|OMTOOL LTD|0.9
20081208|681974309|OMTL|61|OMTOOL LTD|0.65
20081209|681974309|OMTL|61|OMTOOL LTD|0.9
20081210|681974309|OMTL|61|OMTOOL LTD|0.6
20081209|681976106|OLNCF|4000|OMNI-LITE INDS CDA INC (F)|0.8
20081201|681989109|OMRI|5259|OMRIX BIOPHARMACEUTICALS INC C|24.88
20081202|681989109|OMRI|163|OMRIX BIOPHARMACEUTICALS INC C|24.84
20081203|681989109|OMRI|250|OMRIX BIOPHARMACEUTICALS INC C|24.93
20081205|681989109|OMRI|3950|OMRIX BIOPHARMACEUTICALS INC C|24.87
20081208|681989109|OMRI|1949|OMRIX BIOPHARMACEUTICALS INC C|24.92
20081209|681989109|OMRI|3710|OMRIX BIOPHARMACEUTICALS INC C|24.89
20081212|681989109|OMRI|1400|OMRIX BIOPHARMACEUTICALS INC C|24.85
20081215|681989109|OMRI|7662|OMRIX BIOPHARMACEUTICALS INC C|24.9
20081216|681989109|OMRI|4821|OMRIX BIOPHARMACEUTICALS INC C|24.88
20081218|681989109|OMRI|6478|OMRIX BIOPHARMACEUTICALS INC C|24.9
20081201|682095104|OFLX|108|OMEGA FLEX INC COM|25
20081204|682095104|OFLX|66|OMEGA FLEX INC COM|23.73
20081205|682095104|OFLX|10|OMEGA FLEX INC COM|23
20081208|682095104|OFLX|10|OMEGA FLEX INC COM|23.23
20081210|682095104|OFLX|391|OMEGA FLEX INC COM|23.45
20081211|682095104|OFLX|90|OMEGA FLEX INC COM|24.04
20081215|682095104|OFLX|12|OMEGA FLEX INC COM|22.92
20081217|682095104|OFLX|18|OMEGA FLEX INC COM|25.7
20081218|682095104|OFLX|339|OMEGA FLEX INC COM|24.93
20081219|682095104|OFLX|666|OMEGA FLEX INC COM|23.7
20081226|682095104|OFLX|149|OMEGA FLEX INC COM|20.99
20081229|682095104|OFLX|53|OMEGA FLEX INC COM|21.41
20081230|682095104|OFLX|153|OMEGA FLEX INC COM|21.62
20081231|682095104|OFLX|153|OMEGA FLEX INC COM|20.6
20081202|68210P107|OME|367|OMEGA PROTEIN CORP|3.49
20081211|68210P107|OME|167|OMEGA PROTEIN CORP|3.68
20081216|68210P107|OME|567|OMEGA PROTEIN CORP|3.25
20081218|68210P107|OME|267|OMEGA PROTEIN CORP|3.63
20081219|68210P107|OME|167|OMEGA PROTEIN CORP|3.56
20081224|68210P107|OME|67|OMEGA PROTEIN CORP|3.45
20081204|68210T208|OMNI|1346|OMNI ENERGY SVCS CORP|1.82
20081205|68210T208|OMNI|1346|OMNI ENERGY SVCS CORP|1.8
20081216|68210T208|OMNI|325|OMNI ENERGY SVCS CORP|1.39
20081217|68210T208|OMNI|325|OMNI ENERGY SVCS CORP|1.44
20081201|682128103|OVTI|1229|OMNIVISION TECHNOLOGIES INC|6
20081202|682128103|OVTI|378|OMNIVISION TECHNOLOGIES INC|5.52
20081203|682128103|OVTI|150|OMNIVISION TECHNOLOGIES INC|5.48
20081209|682128103|OVTI|302|OMNIVISION TECHNOLOGIES INC|4.51
20081210|682128103|OVTI|177|OMNIVISION TECHNOLOGIES INC|4.57
20081212|682128103|OVTI|1600|OMNIVISION TECHNOLOGIES INC|4.28
20081216|682128103|OVTI|476|OMNIVISION TECHNOLOGIES INC|4.21
20081217|682128103|OVTI|600|OMNIVISION TECHNOLOGIES INC|4.93
20081218|682128103|OVTI|58|OMNIVISION TECHNOLOGIES INC|4.96
20081219|682128103|OVTI|950|OMNIVISION TECHNOLOGIES INC|4.86
20081222|682128103|OVTI|750|OMNIVISION TECHNOLOGIES INC|4.98
20081223|682128103|OVTI|250|OMNIVISION TECHNOLOGIES INC|4.94
20081226|682128103|OVTI|2933|OMNIVISION TECHNOLOGIES INC|4.87
20081229|682128103|OVTI|2400|OMNIVISION TECHNOLOGIES INC|4.77
20081230|682128103|OVTI|200|OMNIVISION TECHNOLOGIES INC|4.81
20081231|682128103|OVTI|50|OMNIVISION TECHNOLOGIES INC|4.9
20081203|682129101|OMN|3|OMNOVA SOLUTIONS INC|1
20081204|682129101|OMN|51|OMNOVA SOLUTIONS INC|1
20081205|682129101|OMN|30|OMNOVA SOLUTIONS INC|1
20081208|682129101|OMN|30|OMNOVA SOLUTIONS INC|1
20081209|682129101|OMN|1|OMNOVA SOLUTIONS INC|1.11
20081215|682129101|OMN|1995|OMNOVA SOLUTIONS INC|1.65
20081216|682129101|OMN|1495|OMNOVA SOLUTIONS INC|1.57
20081217|682129101|OMN|400|OMNOVA SOLUTIONS INC|1.05
20081201|68212S109|OMTR|69|OMNITURE, INC|9.94
20081209|68212S109|OMTR|60|OMNITURE, INC|11.73
20081210|68212S109|OMTR|655|OMNITURE, INC|11.52
20081212|68212S109|OMTR|1126|OMNITURE, INC|11.03
20081215|68212S109|OMTR|8863|OMNITURE, INC|10.06
20081219|68212S109|OMTR|19|OMNITURE, INC|10.68
20081222|68212S109|OMTR|1113|OMNITURE, INC|10.72
20081223|68212S109|OMTR|6436|OMNITURE, INC|10.19
20081224|68212S109|OMTR|5470|OMNITURE, INC|10.16
20081226|68212S109|OMTR|120|OMNITURE, INC|10.23
20081230|68212S109|OMTR|360|OMNITURE, INC|9.83
20081204|68212U104|OMCM|4054|OMNICOM SYSTEMS INC.|0.24
20081224|68212U104|OMCM|5118|OMNICOM SYSTEMS INC.|0.29
20081226|68212U104|OMCM|6118|OMNICOM SYSTEMS INC.|0.3
20081229|68212U104|OMCM|6118|OMNICOM SYSTEMS INC.|0.3
20081211|68213L103|OMNY|1200|OMNISKY CORPORATION|0.01
20081201|68213N109|OMCL|200|OMNICELL INC|11.34
20081203|68213N109|OMCL|86|OMNICELL INC|11.15
20081204|68213N109|OMCL|800|OMNICELL INC|11.27
20081215|68213N109|OMCL|700|OMNICELL INC|12.08
20081216|68213N109|OMCL|1537|OMNICELL INC|11.45
20081217|68213N109|OMCL|849|OMNICELL INC|12.5
20081218|68213N109|OMCL|749|OMNICELL INC|12.46
20081222|68213N109|OMCL|27|OMNICELL INC|12.8
20081224|68213N109|OMCL|100|OMNICELL INC|12.1
20081226|68213N109|OMCL|1000|OMNICELL INC|12.28
20081229|68213N109|OMCL|400|OMNICELL INC|12.33
20081230|68213N109|OMCL|400|OMNICELL INC|11.84
20081231|68213N109|OMCL|359|OMNICELL INC|12.37
20081201|68214L201|OCRPRA|261|OMNICARE CAP TR I TR PFD INCM|32.07
20081202|68214L201|OCRPRA|353|OMNICARE CAP TR I TR PFD INCM|31.08
20081203|68214L201|OCRPRA|543|OMNICARE CAP TR I TR PFD INCM|30.12
20081208|68214L201|OCRPRA|43|OMNICARE CAP TR I TR PFD INCM|28.24
20081212|68214L201|OCRPRA|500|OMNICARE CAP TR I TR PFD INCM|27.76
20081219|68214L201|OCRPRA|3|OMNICARE CAP TR I TR PFD INCM|34
20081222|68214L201|OCRPRA|103|OMNICARE CAP TR I TR PFD INCM|35
20081223|68214Q200|OCRPRB|105|OMNICARE CAP TR II SER B 4% TR|34.32
20081209|68214U102|OFSI|371|OMNI FINANCIAL SERVICES, INC|0.12
20081219|682151303|OMRNY|102|OMRON CORPORATION SPONS ADR|13.12
20081222|682151303|OMRNY|102|OMRON CORPORATION SPONS ADR|12.71
20081223|682151303|OMRNY|102|OMRON CORPORATION SPONS ADR|13.19
20081224|682151303|OMRNY|102|OMRON CORPORATION SPONS ADR|13.16
20081226|682151303|OMRNY|102|OMRON CORPORATION SPONS ADR|12.54
20081229|682151303|OMRNY|102|OMRON CORPORATION SPONS ADR|13.42
20081230|682151303|OMRNY|102|OMRON CORPORATION SPONS ADR|13.23
20081231|682151303|OMRNY|102|OMRON CORPORATION SPONS ADR|13.3
20081209|682159108|ASGN|400|ON-ASSIGNMENT INC|4.68
20081215|682159108|ASGN|100|ON-ASSIGNMENT INC|4.22
20081216|682159108|ASGN|900|ON-ASSIGNMENT INC|4.11
20081217|682159108|ASGN|6|ON-ASSIGNMENT INC|4.2
20081218|682159108|ASGN|211|ON-ASSIGNMENT INC|4.81
20081219|682159108|ASGN|107|ON-ASSIGNMENT INC|4.88
20081224|682159108|ASGN|122|ON-ASSIGNMENT INC|4.58
20081226|682159108|ASGN|3582|ON-ASSIGNMENT INC|4.6
20081231|682159108|ASGN|70|ON-ASSIGNMENT INC|5.36
20081203|68215T104|ORHI|153|OmniReliant Holdings, Inc. Com|0.6
20081204|68215T104|ORHI|153|OmniReliant Holdings, Inc. Com|0.6
20081205|68215T104|ORHI|153|OmniReliant Holdings, Inc. Com|1
20081201|68215W107|OMTK|430|OMNITEK ENGINEERING CORP COM (|1.5
20081202|68215W107|OMTK|430|OMNITEK ENGINEERING CORP COM (|1.05
20081203|68215W107|OMTK|200|OMNITEK ENGINEERING CORP COM (|1.05
20081208|68215W107|OMTK|300|OMNITEK ENGINEERING CORP COM (|1.01
20081209|68215W107|OMTK|300|OMNITEK ENGINEERING CORP COM (|1
20081211|68215W107|OMTK|330|OMNITEK ENGINEERING CORP COM (|0.6
20081212|68215W107|OMTK|330|OMNITEK ENGINEERING CORP COM (|0.6
20081215|68215W107|OMTK|330|OMNITEK ENGINEERING CORP COM (|0.6
20081216|68215W107|OMTK|330|OMNITEK ENGINEERING CORP COM (|0.6
20081217|68215W107|OMTK|330|OMNITEK ENGINEERING CORP COM (|0.6
20081218|68215W107|OMTK|330|OMNITEK ENGINEERING CORP COM (|1
20081219|68215W107|OMTK|330|OMNITEK ENGINEERING CORP COM (|0.6
20081222|68215W107|OMTK|430|OMNITEK ENGINEERING CORP COM (|0.6
20081223|68215W107|OMTK|430|OMNITEK ENGINEERING CORP COM (|0.6
20081224|68215W107|OMTK|430|OMNITEK ENGINEERING CORP COM (|0.6
20081226|68215W107|OMTK|430|OMNITEK ENGINEERING CORP COM (|0.6
20081229|68215W107|OMTK|430|OMNITEK ENGINEERING CORP COM (|0.6
20081230|68215W107|OMTK|430|OMNITEK ENGINEERING CORP COM (|0.6
20081231|68215W107|OMTK|430|OMNITEK ENGINEERING CORP COM (|0.99
20081201|682189105|ONNN|31|ON SEMICONDUCTOR CORP|2.92
20081202|682189105|ONNN|6923|ON SEMICONDUCTOR CORP|2.68
20081203|682189105|ONNN|663|ON SEMICONDUCTOR CORP|2.87
20081208|682189105|ONNN|7181|ON SEMICONDUCTOR CORP|3
20081210|682189105|ONNN|7349|ON SEMICONDUCTOR CORP|2.95
20081211|682189105|ONNN|3175|ON SEMICONDUCTOR CORP|3.7
20081212|682189105|ONNN|5562|ON SEMICONDUCTOR CORP|3.49
20081218|682189105|ONNN|2882|ON SEMICONDUCTOR CORP|3.85
20081219|682189105|ONNN|73|ON SEMICONDUCTOR CORP|3.46
20081222|682189105|ONNN|2300|ON SEMICONDUCTOR CORP|3.54
20081226|682189105|ONNN|2292|ON SEMICONDUCTOR CORP|3.18
20081229|682189105|ONNN|1384|ON SEMICONDUCTOR CORP|3.25
20081230|682189105|ONNN|574|ON SEMICONDUCTOR CORP|3.31
20081231|682189105|ONNN|140|ON SEMICONDUCTOR CORP|3.28
20081201|68230A106|OGXI|172|ONCOGENEX PHARMACEUTICALS INC|2.46
20081202|68230A106|OGXI|73|ONCOGENEX PHARMACEUTICALS INC|2.52
20081203|68230A106|OGXI|68|ONCOGENEX PHARMACEUTICALS INC|2.28
20081208|68230A106|OGXI|1578|ONCOGENEX PHARMACEUTICALS INC|7.29
20081209|68230A106|OGXI|3343|ONCOGENEX PHARMACEUTICALS INC|8.17
20081212|68230A106|OGXI|4045|ONCOGENEX PHARMACEUTICALS INC|6.01
20081216|68230A106|OGXI|1268|ONCOGENEX PHARMACEUTICALS INC|6.08
20081217|68230A106|OGXI|1488|ONCOGENEX PHARMACEUTICALS INC|5.78
20081224|68230A106|OGXI|250|ONCOGENEX PHARMACEUTICALS INC|4.37
20081229|68230A106|OGXI|187|ONCOGENEX PHARMACEUTICALS INC|4.22
20081215|68230M100|OCLG|9917|Oncologix Tech, Inc. Common St|0.01
20081219|68230M100|OCLG|1547|Oncologix Tech, Inc. Common St|0.03
20081222|68230M100|OCLGE|1447|Oncologix Tech, Inc. Common St|0.03
20081201|682310107|ONCY|67|ONCOLYTICS BIOTECH INC|1.15
20081202|682310107|ONCY|218|ONCOLYTICS BIOTECH INC|1.13
20081203|682310107|ONCY|1157|ONCOLYTICS BIOTECH INC|1.11
20081211|682310107|ONCY|105|ONCOLYTICS BIOTECH INC|1.15
20081215|682310107|ONCY|1908|ONCOLYTICS BIOTECH INC|1.18
20081216|682310107|ONCY|7550|ONCOLYTICS BIOTECH INC|1.09
20081217|682310107|ONCY|8623|ONCOLYTICS BIOTECH INC|1.06
20081223|682310107|ONCY|2808|ONCOLYTICS BIOTECH INC|1.25
20081224|682310107|ONCY|5750|ONCOLYTICS BIOTECH INC|1.18
20081226|682310107|ONCY|9000|ONCOLYTICS BIOTECH INC|1.26
20081229|682310107|ONCY|3285|ONCOLYTICS BIOTECH INC|1.23
20081230|682310107|ONCY|285|ONCOLYTICS BIOTECH INC|1.17
20081231|682310107|ONCY|285|ONCOLYTICS BIOTECH INC|1.18
20081201|682311105|ONCR|400|ONCOR INC|0.01
20081202|682311105|ONCR|400|ONCOR INC|0.01
20081203|682311105|ONCR|400|ONCOR INC|0.01
20081204|682311105|ONCR|400|ONCOR INC|0.01
20081205|682311105|ONCR|400|ONCOR INC|0.01
20081208|682311105|ONCR|400|ONCOR INC|0.01
20081209|682311105|ONCR|400|ONCOR INC|0.01
20081210|682311105|ONCR|400|ONCOR INC|0.01
20081211|682311105|ONCR|400|ONCOR INC|0.01
20081212|682311105|ONCR|400|ONCOR INC|0.01
20081215|682311105|ONCR|400|ONCOR INC|0.01
20081216|682311105|ONCR|400|ONCOR INC|0.01
20081217|682311105|ONCR|400|ONCOR INC|0.01
20081218|682311105|ONCR|400|ONCOR INC|0.01
20081219|682311105|ONCR|400|ONCOR INC|0.01
20081222|682311105|ONCR|400|ONCOR INC|0.01
20081223|682311105|ONCR|400|ONCOR INC|0.01
20081224|682311105|ONCR|400|ONCOR INC|0.01
20081226|682311105|ONCR|400|ONCOR INC|0.01
20081229|682311105|ONCR|400|ONCOR INC|0.01
20081230|682311105|ONCR|400|ONCOR INC|0.01
20081231|682311105|ONCR|400|ONCOR INC|0.01
20081231|68231G102|ONCO|4998|Oncology Med, Inc. Common Stoc|0.01
20081209|68231X105|OCOL|7867|Oncolin Therapeutics, Inc. Com|0.01
20081210|68231X105|OCOL|5000|Oncolin Therapeutics, Inc. Com|0.01
20081211|68231X105|OCOL|5000|Oncolin Therapeutics, Inc. Com|0.01
20081215|68231X105|OCOL|9517|Oncolin Therapeutics, Inc. Com|0.01
20081216|68231X105|OCOL|9505|Oncolin Therapeutics, Inc. Com|0.01
20081217|68231X105|OCOL|9480|Oncolin Therapeutics, Inc. Com|0.01
20081218|68231X105|OCOL|9480|Oncolin Therapeutics, Inc. Com|0.01
20081219|68231X105|OCOL|9480|Oncolin Therapeutics, Inc. Com|0.01
20081226|68231X105|OCOL|250|Oncolin Therapeutics, Inc. Com|0.01
20081229|68231X105|OCOL|250|Oncolin Therapeutics, Inc. Com|0.01
20081201|682324108|ONTY|833|ONCOTHYREON INC COM SHS|0.9
20081202|682324108|ONTY|866|ONCOTHYREON INC COM SHS|0.89
20081203|682324108|ONTY|866|ONCOTHYREON INC COM SHS|0.82
20081204|682324108|ONTY|833|ONCOTHYREON INC COM SHS|0.83
20081205|682324108|ONTY|833|ONCOTHYREON INC COM SHS|0.86
20081208|682324108|ONTY|833|ONCOTHYREON INC COM SHS|0.86
20081211|682324108|ONTY|577|ONCOTHYREON INC COM SHS|0.83
20081212|682324108|ONTY|268|ONCOTHYREON INC COM SHS|0.83
20081216|682324108|ONTY|268|ONCOTHYREON INC COM SHS|0.7
20081218|682324108|ONTY|1400|ONCOTHYREON INC COM SHS|0.8
20081219|682324108|ONTY|6839|ONCOTHYREON INC COM SHS|0.73
20081222|682324108|ONTY|1789|ONCOTHYREON INC COM SHS|0.85
20081223|682324108|ONTY|1815|ONCOTHYREON INC COM SHS|0.83
20081224|682324108|ONTY|150|ONCOTHYREON INC COM SHS|0.79
20081226|682324108|ONTY|239|ONCOTHYREON INC COM SHS|0.79
20081229|682324108|ONTY|6173|ONCOTHYREON INC COM SHS|0.76
20081231|682324108|ONTY|124|ONCOTHYREON INC COM SHS|0.83
20081226|68233W105|OBPFF|5000|ONDINE BIOPHARMA CORP|0.03
20081229|68233W105|OBPFF|5000|ONDINE BIOPHARMA CORP|0.03
20081230|68233W105|OBPFF|5000|ONDINE BIOPHARMA CORP|0.03
20081211|682406103|OLP|5|ONE LIBERTY PROPERTIES INC|8.05
20081215|682406103|OLP|5700|ONE LIBERTY PROPERTIES INC|7.05
20081216|682406103|OLP|5351|ONE LIBERTY PROPERTIES INC|7.18
20081217|682406103|OLP|46|ONE LIBERTY PROPERTIES INC|7.74
20081218|682406103|OLP|562|ONE LIBERTY PROPERTIES INC|8.37
20081222|682406103|OLP|6200|ONE LIBERTY PROPERTIES INC|7.59
20081223|682406103|OLP|2590|ONE LIBERTY PROPERTIES INC|7.76
20081224|682406103|OLP|2000|ONE LIBERTY PROPERTIES INC|7.67
20081201|68243Q106|FLWS|1000|1-800 FLOWERS.COM INC|3.73
20081202|68243Q106|FLWS|130|1-800 FLOWERS.COM INC|3.02
20081203|68243Q106|FLWS|130|1-800 FLOWERS.COM INC|3.23
20081210|68243Q106|FLWS|140|1-800 FLOWERS.COM INC|3.27
20081211|68243Q106|FLWS|244|1-800 FLOWERS.COM INC|3.42
20081215|68243Q106|FLWS|6300|1-800 FLOWERS.COM INC|3.36
20081218|68243Q106|FLWS|130|1-800 FLOWERS.COM INC|3.39
20081224|68243Q106|FLWS|6800|1-800 FLOWERS.COM INC|3.47
20081226|68243Q106|FLWS|88|1-800 FLOWERS.COM INC|3.4
20081201|682478102|ONFC|310|ONEIDA FINANCIAL CORP|7.99
20081202|682478102|ONFC|200|ONEIDA FINANCIAL CORP|7.25
20081203|682478102|ONFC|70|ONEIDA FINANCIAL CORP|7.5
20081204|682478102|ONFC|70|ONEIDA FINANCIAL CORP|7.99
20081205|682478102|ONFC|70|ONEIDA FINANCIAL CORP|7
20081208|682478102|ONFC|70|ONEIDA FINANCIAL CORP|7.75
20081222|682478102|ONFC|9179|ONEIDA FINANCIAL CORP|8.06
20081223|682478102|ONFC|3201|ONEIDA FINANCIAL CORP|8
20081224|682478102|ONFC|1230|ONEIDA FINANCIAL CORP|8.5
20081226|682478102|ONFC|1050|ONEIDA FINANCIAL CORP|8.09
20081231|682478102|ONFC|43|ONEIDA FINANCIAL CORP|7.5
20081219|682655105|ONTAQ|3900|ONEITA INDUSTRIES INC|0.01
20081201|682680103|OKE|391|ONEOK INC (NEW)|29.34
20081202|682680103|OKE|19|ONEOK INC (NEW)|25.87
20081203|682680103|OKE|41|ONEOK INC (NEW)|27
20081204|682680103|OKE|79|ONEOK INC (NEW)|27.6
20081208|682680103|OKE|145|ONEOK INC (NEW)|26.41
20081209|682680103|OKE|5|ONEOK INC (NEW)|27.66
20081210|682680103|OKE|530|ONEOK INC (NEW)|26.99
20081211|682680103|OKE|79|ONEOK INC (NEW)|28.57
20081215|682680103|OKE|2727|ONEOK INC (NEW)|27.43
20081216|682680103|OKE|1645|ONEOK INC (NEW)|27.23
20081217|682680103|OKE|2652|ONEOK INC (NEW)|28.8
20081218|682680103|OKE|2711|ONEOK INC (NEW)|28.55
20081219|682680103|OKE|393|ONEOK INC (NEW)|27.77
20081222|682680103|OKE|8368|ONEOK INC (NEW)|27.48
20081223|682680103|OKE|59|ONEOK INC (NEW)|27.62
20081224|682680103|OKE|2000|ONEOK INC (NEW)|27.05
20081229|682680103|OKE|75|ONEOK INC (NEW)|27.77
20081230|682680103|OKE|737|ONEOK INC (NEW)|27.7
20081231|682680103|OKE|61|ONEOK INC (NEW)|28.46
20081205|68268N103|OKS|397|ONEOK PARTNERS LP UNIT LTD PAR|44.53
20081208|68268N103|OKS|60|ONEOK PARTNERS LP UNIT LTD PAR|44.96
20081209|68268N103|OKS|3870|ONEOK PARTNERS LP UNIT LTD PAR|46.26
20081201|68272K103|ONEXF|750|ONEX CORP (SUB VTG)|14.39
20081202|68272K103|ONEXF|840|ONEX CORP (SUB VTG)|12.54
20081203|68272K103|ONEXF|840|ONEX CORP (SUB VTG)|12.08
20081204|68272K103|ONEXF|740|ONEX CORP (SUB VTG)|12.47
20081205|68272K103|ONEXF|650|ONEX CORP (SUB VTG)|11.95
20081208|68272K103|ONEXF|650|ONEX CORP (SUB VTG)|11.88
20081209|68272K103|ONEXF|650|ONEX CORP (SUB VTG)|12.35
20081211|68272K103|ONEXF|487|ONEX CORP (SUB VTG)|12.65
20081212|68272K103|ONEXF|487|ONEX CORP (SUB VTG)|12.42
20081222|68272K103|ONEXF|100|ONEX CORP (SUB VTG)|12.98
20081223|68272K103|ONEXF|1000|ONEX CORP (SUB VTG)|13.03
20081224|68272K103|ONEXF|1000|ONEX CORP (SUB VTG)|13.32
20081226|68272K103|ONEXF|1000|ONEX CORP (SUB VTG)|13.12
20081229|68272K103|ONEXF|1000|ONEX CORP (SUB VTG)|13.12
20081230|68272K103|ONEXF|3500|ONEX CORP (SUB VTG)|13.69
20081201|68273G101|ORCC|3361|ONLINE RESOURCES CORP|3.18
20081202|68273G101|ORCC|174|ONLINE RESOURCES CORP|2.38
20081209|68273G101|ORCC|644|ONLINE RESOURCES CORP|3.63
20081210|68273G101|ORCC|113|ONLINE RESOURCES CORP|3.54
20081211|68273G101|ORCC|1255|ONLINE RESOURCES CORP|3.8
20081216|68273G101|ORCC|500|ONLINE RESOURCES CORP|3.55
20081217|68273G101|ORCC|80|ONLINE RESOURCES CORP|4.33
20081219|68273G101|ORCC|191|ONLINE RESOURCES CORP|4.03
20081222|68273G101|ORCC|386|ONLINE RESOURCES CORP|4.1
20081223|68273G101|ORCC|2483|ONLINE RESOURCES CORP|4.09
20081224|68273G101|ORCC|600|ONLINE RESOURCES CORP|4.5
20081226|68273G101|ORCC|909|ONLINE RESOURCES CORP|4.57
20081229|68273G101|ORCC|740|ONLINE RESOURCES CORP|4.64
20081231|68273G101|ORCC|50|ONLINE RESOURCES CORP|4.74
20081218|68274C109|OPWR|100|ONLINE POWER SUPPLY INC|0.01
20081219|68275E104|ONVC|100|Online Vacation Center Holding|0.9
20081215|682875109|ONSM|45|ONSTREAM MEDIA CORP|0.28
20081216|682875109|ONSM|1361|ONSTREAM MEDIA CORP|0.28
20081217|682875109|ONSM|245|ONSTREAM MEDIA CORP|0.28
20081218|682875109|ONSM|161|ONSTREAM MEDIA CORP|0.28
20081224|682875109|ONSM|37|ONSTREAM MEDIA CORP|0.25
20081226|682875109|ONSM|1|ONSTREAM MEDIA CORP|0.28
20081231|682875109|ONSM|65|ONSTREAM MEDIA CORP|0.25
20081202|682917307|OWLD|110|ONE WORLD SYSTEMS INC|0.01
20081231|682917307|OWLD|100|ONE WORLD SYSTEMS INC|0.01
20081224|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20081226|683083109|OTROQ|425|1608557 Ontario, Inc. Common S|0.01
20081229|683083109|OTROQ|1305|1608557 Ontario, Inc. Common S|0.01
20081230|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20081231|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20081201|68338A107|ONT|8|ON2 TECHNOLOGIES INC|0.24
20081202|68338A107|ONT|8|ON2 TECHNOLOGIES INC|0.24
20081203|68338A107|ONT|8|ON2 TECHNOLOGIES INC|0.23
20081204|68338A107|ONT|2902|ON2 TECHNOLOGIES INC|0.25
20081205|68338A107|ONT|8|ON2 TECHNOLOGIES INC|0.24
20081208|68338A107|ONT|8|ON2 TECHNOLOGIES INC|0.25
20081210|68338A107|ONT|8|ON2 TECHNOLOGIES INC|0.25
20081218|68338A107|ONT|18|ON2 TECHNOLOGIES INC|0.24
20081223|68338A107|ONT|68|ON2 TECHNOLOGIES INC|0.23
20081224|68338A107|ONT|68|ON2 TECHNOLOGIES INC|0.21
20081226|68338A107|ONT|68|ON2 TECHNOLOGIES INC|0.21
20081229|68338A107|ONT|68|ON2 TECHNOLOGIES INC|0.21
20081230|68338A107|ONT|68|ON2 TECHNOLOGIES INC|0.2
20081231|68338A107|ONT|68|ON2 TECHNOLOGIES INC|0.21
20081201|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|37.27
20081202|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|38.21
20081203|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|34.79
20081204|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|35.74
20081205|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|37.01
20081208|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|38.51
20081209|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|38.69
20081210|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|40.77
20081211|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|39.39
20081212|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|39.82
20081215|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|39.85
20081216|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|41.17
20081217|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|39.02
20081218|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|39.97
20081219|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|39.24
20081222|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|38.93
20081223|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|40.05
20081224|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|39.97
20081226|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|38.69
20081229|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|39.05
20081230|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|38.73
20081231|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|39.14
20081211|68338T403|ONVI|4|ONVIA INC|3.2
20081212|68338T403|ONVI|592|ONVIA INC|3.48
20081219|68338T403|ONVI|500|ONVIA INC|3.48
20081224|68338T403|ONVI|100|ONVIA INC|3.35
20081226|68338T403|ONVI|3410|ONVIA INC|3.45
20081229|68338T403|ONVI|3765|ONVIA INC|3.36
20081230|68338T403|ONVI|200|ONVIA INC|3.37
20081231|68338T403|ONVI|683|ONVIA INC|3.37
20081201|683399109|ONXX|8|ONYX PHARMACEUTICALS INC|28.1
20081209|683399109|ONXX|552|ONYX PHARMACEUTICALS INC|30.5
20081211|683399109|ONXX|1200|ONYX PHARMACEUTICALS INC|30.09
20081212|683399109|ONXX|500|ONYX PHARMACEUTICALS INC|29.88
20081215|683399109|ONXX|335|ONYX PHARMACEUTICALS INC|30.3
20081216|683399109|ONXX|1466|ONYX PHARMACEUTICALS INC|29.7
20081217|683399109|ONXX|3265|ONYX PHARMACEUTICALS INC|30.98
20081226|683399109|ONXX|300|ONYX PHARMACEUTICALS INC|33.3
20081229|683399109|ONXX|1369|ONYX PHARMACEUTICALS INC|33.41
20081230|683399109|ONXX|972|ONYX PHARMACEUTICALS INC|32.8
20081231|683399109|ONXX|472|ONYX PHARMACEUTICALS INC|33.49
20081217|683485106|OPELF|1000|OPEL INTERNATIONAL INC (CANADA|0.14
20081202|683707103|OEGY|4200|OPEN ENERGY CORPORATION COM ST|0.06
20081203|683707103|OEGY|4200|OPEN ENERGY CORPORATION COM ST|0.05
20081204|683707103|OEGY|4200|OPEN ENERGY CORPORATION COM ST|0.06
20081205|683707103|OEGY|4200|OPEN ENERGY CORPORATION COM ST|0.04
20081212|683707103|OEGY|1500|OPEN ENERGY CORPORATION COM ST|0.07
20081217|683707103|OEGY|5676|OPEN ENERGY CORPORATION COM ST|0.07
20081224|683707103|OEGY|40|OPEN ENERGY CORPORATION COM ST|0.06
20081202|68370R109|VIP|2952|OPEN JOINT STK CO VIMPEL-COMMU|8.01
20081204|68370R109|VIP|3784|OPEN JOINT STK CO VIMPEL-COMMU|8.92
20081209|68370R109|VIP|602|OPEN JOINT STK CO VIMPEL-COMMU|9.28
20081210|68370R109|VIP|30|OPEN JOINT STK CO VIMPEL-COMMU|8.82
20081211|68370R109|VIP|29|OPEN JOINT STK CO VIMPEL-COMMU|9.5
20081212|68370R109|VIP|2467|OPEN JOINT STK CO VIMPEL-COMMU|8.97
20081215|68370R109|VIP|1447|OPEN JOINT STK CO VIMPEL-COMMU|9.02
20081216|68370R109|VIP|5483|OPEN JOINT STK CO VIMPEL-COMMU|8.28
20081218|68370R109|VIP|121|OPEN JOINT STK CO VIMPEL-COMMU|8.21
20081219|68370R109|VIP|100|OPEN JOINT STK CO VIMPEL-COMMU|7.4
20081222|68370R109|VIP|1628|OPEN JOINT STK CO VIMPEL-COMMU|7.56
20081223|68370R109|VIP|1616|OPEN JOINT STK CO VIMPEL-COMMU|7.56
20081229|68370R109|VIP|965|OPEN JOINT STK CO VIMPEL-COMMU|7.36
20081230|68370R109|VIP|450|OPEN JOINT STK CO VIMPEL-COMMU|7.3
20081231|68370R109|VIP|76|OPEN JOINT STK CO VIMPEL-COMMU|7.37
20081205|683715106|OTEX|2593|OPEN TEXT CORP|26.46
20081208|683715106|OTEX|7485|OPEN TEXT CORP|27.02
20081209|683715106|OTEX|2701|OPEN TEXT CORP|27.16
20081210|683715106|OTEX|988|OPEN TEXT CORP|27.7
20081215|683715106|OTEX|2459|OPEN TEXT CORP|27.14
20081216|683715106|OTEX|3781|OPEN TEXT CORP|27.44
20081217|683715106|OTEX|3205|OPEN TEXT CORP|28.21
20081218|683715106|OTEX|500|OPEN TEXT CORP|28.81
20081219|683715106|OTEX|580|OPEN TEXT CORP|28.95
20081223|683715106|OTEX|300|OPEN TEXT CORP|29.34
20081224|683715106|OTEX|3693|OPEN TEXT CORP|30.2
20081226|683715106|OTEX|4972|OPEN TEXT CORP|30.32
20081231|683715106|OTEX|291|OPEN TEXT CORP|30.6
20081202|683718308|OPWV|1310|OPENWAVE SYSTEMS INC NEW|0.54
20081208|683718308|OPWV|7665|OPENWAVE SYSTEMS INC NEW|0.48
20081210|683718308|OPWV|2910|OPENWAVE SYSTEMS INC NEW|0.53
20081212|683718308|OPWV|4429|OPENWAVE SYSTEMS INC NEW|0.52
20081226|683718308|OPWV|5410|OPENWAVE SYSTEMS INC NEW|0.55
20081201|683721104|OCBM|7263|OPENCELL BIOMED INC. COMMON ST|0.8
20081202|683721104|OCBM|7963|OPENCELL BIOMED INC. COMMON ST|0.8
20081203|683721104|OCBM|7963|OPENCELL BIOMED INC. COMMON ST|0.6
20081204|683721104|OCBM|3617|OPENCELL BIOMED INC. COMMON ST|0.3
20081205|683721104|OCBM|2142|OPENCELL BIOMED INC. COMMON ST|0.8
20081208|683721104|OCBM|2142|OPENCELL BIOMED INC. COMMON ST|0.85
20081209|683721104|OCBM|317|OPENCELL BIOMED INC. COMMON ST|0.3
20081210|683721104|OCBM|317|OPENCELL BIOMED INC. COMMON ST|0.3
20081211|683721104|OCBM|317|OPENCELL BIOMED INC. COMMON ST|0.3
20081212|683721104|OCBM|317|OPENCELL BIOMED INC. COMMON ST|0.3
20081215|683721104|OCBM|317|OPENCELL BIOMED INC. COMMON ST|0.3
20081216|683721104|OCBM|317|OPENCELL BIOMED INC. COMMON ST|0.8
20081217|683721104|OCBM|317|OPENCELL BIOMED INC. COMMON ST|0.3
20081201|68372J105|ONRGF|150|OPEN RANGE ENERGY CORP|1.46
20081209|68372J105|ONRGF|600|OPEN RANGE ENERGY CORP|1.17
20081210|68372J105|ONRGF|300|OPEN RANGE ENERGY CORP|1.12
20081211|68372J105|ONRGF|300|OPEN RANGE ENERGY CORP|1.06
20081230|68372J105|ONRGF|300|OPEN RANGE ENERGY CORP|0.94
20081231|68372J105|ONRGF|300|OPEN RANGE ENERGY CORP|0.97
20081203|68372T103|OPXA|2721|Opexa Therapeutics, Inc. Commo|0.15
20081204|68372T103|OPXA|3308|Opexa Therapeutics, Inc. Commo|0.19
20081208|68372T103|OPXA|7207|Opexa Therapeutics, Inc. Commo|0.19
20081211|68372T103|OPXA|4885|Opexa Therapeutics, Inc. Commo|0.2
20081215|68372T103|OPXA|700|Opexa Therapeutics, Inc. Commo|0.15
20081216|68372T103|OPXA|525|Opexa Therapeutics, Inc. Commo|0.14
20081218|68372T103|OPXA|1392|Opexa Therapeutics, Inc. Commo|0.14
20081219|68372T103|OPXA|1192|Opexa Therapeutics, Inc. Commo|0.17
20081222|68372T103|OPXA|889|Opexa Therapeutics, Inc. Commo|0.17
20081223|68372T103|OPXA|889|Opexa Therapeutics, Inc. Commo|0.13
20081224|68372T103|OPXA|825|Opexa Therapeutics, Inc. Commo|0.19
20081219|683737209|OISI|922|OPHTHALMIC IMAGING SYS INC|0.17
20081202|683757108|OPNT|283|OPNET TECHNOLOGIES INC|9.69
20081203|683757108|OPNT|659|OPNET TECHNOLOGIES INC|10.96
20081204|683757108|OPNT|110|OPNET TECHNOLOGIES INC|10.92
20081205|683757108|OPNT|110|OPNET TECHNOLOGIES INC|10.48
20081208|683757108|OPNT|110|OPNET TECHNOLOGIES INC|10.68
20081211|683757108|OPNT|300|OPNET TECHNOLOGIES INC|10.99
20081212|683757108|OPNT|300|OPNET TECHNOLOGIES INC|10.18
20081215|683757108|OPNT|2610|OPNET TECHNOLOGIES INC|10.94
20081216|683757108|OPNT|1672|OPNET TECHNOLOGIES INC|9.71
20081217|683757108|OPNT|1323|OPNET TECHNOLOGIES INC|10.77
20081218|683757108|OPNT|1323|OPNET TECHNOLOGIES INC|10.5
20081219|683757108|OPNT|1323|OPNET TECHNOLOGIES INC|10
20081222|683757108|OPNT|1423|OPNET TECHNOLOGIES INC|9.74
20081223|683757108|OPNT|1423|OPNET TECHNOLOGIES INC|8.91
20081224|683757108|OPNT|1323|OPNET TECHNOLOGIES INC|8.87
20081226|683757108|OPNT|1380|OPNET TECHNOLOGIES INC|8.75
20081229|683757108|OPNT|500|OPNET TECHNOLOGIES INC|8.92
20081230|683757108|OPNT|500|OPNET TECHNOLOGIES INC|8.64
20081231|683757108|OPNT|700|OPNET TECHNOLOGIES INC|9.11
20081204|68375N103|OPK|3903|OPKO HEALTH, INC|1.35
20081205|68375N103|OPK|3897|OPKO HEALTH, INC|1.34
20081210|68375N103|OPK|2908|OPKO HEALTH, INC|1.4
20081211|68375N103|OPK|5211|OPKO HEALTH, INC|1.4
20081215|68375N103|OPK|2730|OPKO HEALTH, INC|1.6
20081216|68375N103|OPK|2730|OPKO HEALTH, INC|1.36
20081218|68375N103|OPK|2841|OPKO HEALTH, INC|1.38
20081219|68375N103|OPK|2725|OPKO HEALTH, INC|1.36
20081230|68375N103|OPK|6790|OPKO HEALTH, INC|1.43
20081201|68375Q403|OPLK|418|OPLINK COMMUNICATIONS INC|7.55
20081202|68375Q403|OPLK|223|OPLINK COMMUNICATIONS INC|6.43
20081209|68375Q403|OPLK|182|OPLINK COMMUNICATIONS INC|7.22
20081210|68375Q403|OPLK|47|OPLINK COMMUNICATIONS INC|7.21
20081211|68375Q403|OPLK|89|OPLINK COMMUNICATIONS INC|7.7
20081215|68375Q403|OPLK|1500|OPLINK COMMUNICATIONS INC|7.71
20081217|68375Q403|OPLK|200|OPLINK COMMUNICATIONS INC|7.96
20081218|68375Q403|OPLK|142|OPLINK COMMUNICATIONS INC|8.11
20081226|68375Q403|OPLK|568|OPLINK COMMUNICATIONS INC|7.59
20081229|68375Q403|OPLK|500|OPLINK COMMUNICATIONS INC|7.68
20081230|68375Q403|OPLK|500|OPLINK COMMUNICATIONS INC|7.54
20081231|68375Q403|OPLK|472|OPLINK COMMUNICATIONS INC|7.66
20081202|68375V105|OPXT|149|OPNEXT, INC. COM|1.8
20081204|68375V105|OPXT|4174|OPNEXT, INC. COM|1.76
20081205|68375V105|OPXT|400|OPNEXT, INC. COM|1.62
20081208|68375V105|OPXT|2000|OPNEXT, INC. COM|1.76
20081209|68375V105|OPXT|1600|OPNEXT, INC. COM|1.93
20081215|68375V105|OPXT|900|OPNEXT, INC. COM|1.95
20081219|68375V105|OPXT|100|OPNEXT, INC. COM|1.83
20081222|68375V105|OPXT|100|OPNEXT, INC. COM|1.8
20081223|68375V105|OPXT|100|OPNEXT, INC. COM|1.62
20081224|68375V105|OPXT|1030|OPNEXT, INC. COM|1.6
20081226|68375V105|OPXT|35|OPNEXT, INC. COM|1.6
20081205|683797104|OPY|400|OPPENHEIMER HOLDINGS INC|11.51
20081222|683797104|OPY|185|OPPENHEIMER HOLDINGS INC|12.53
20081223|683797104|OPY|185|OPPENHEIMER HOLDINGS INC|11.46
20081224|683797104|OPY|273|OPPENHEIMER HOLDINGS INC|11.3
20081226|683797104|OPY|417|OPPENHEIMER HOLDINGS INC|11.17
20081229|683797104|OPY|630|OPPENHEIMER HOLDINGS INC|11.22
20081208|683818207|OPTC|380|OPTELECOM-NKF INC|5.17
20081224|683818207|OPTC|13|OPTELECOM-NKF INC|4.24
20081212|683827208|OCCF|1721|OPTICAL CABLE CORP COM NEW|2.79
20081222|68387R209|OPCN|612|OptiCon Systems, Inc. New Comm|0.12
20081223|68387R209|OPCN|612|OptiCon Systems, Inc. New Comm|0.15
20081224|68387R209|OPCN|4030|OptiCon Systems, Inc. New Comm|0.14
20081226|68387R209|OPCN|4030|OptiCon Systems, Inc. New Comm|0.14
20081229|68387R209|OPCN|2906|OptiCon Systems, Inc. New Comm|0.14
20081230|68387R209|OPCN|2906|OptiCon Systems, Inc. New Comm|0.14
20081208|68388K203|OPTN|1|Optimax Industries Inc New Com|0.1
20081201|68388R208|OPMR|22|OPTIMAL GROUP INC|0.85
20081202|68388R208|OPMR|22|OPTIMAL GROUP INC|0.78
20081208|68388R208|OPMR|200|OPTIMAL GROUP INC|0.95
20081209|68388R208|OPMR|636|OPTIMAL GROUP INC|0.94
20081210|68388R208|OPMR|3100|OPTIMAL GROUP INC|0.96
20081211|68388R208|OPMR|375|OPTIMAL GROUP INC|0.88
20081212|68388R208|OPMR|200|OPTIMAL GROUP INC|0.86
20081216|68388R208|OPMR|437|OPTIMAL GROUP INC|0.7
20081217|68388R208|OPMR|2365|OPTIMAL GROUP INC|0.58
20081219|68388R208|OPMR|23|OPTIMAL GROUP INC|0.67
20081226|68388R208|OPMR|7084|OPTIMAL GROUP INC|0.51
20081229|68388R208|OPMR|7894|OPTIMAL GROUP INC|0.49
20081230|68388R208|OPMR|3772|OPTIMAL GROUP INC|0.48
20081231|68388R208|OPMR|5222|OPTIMAL GROUP INC|0.44
20081201|68389X105|ORCL|4906|ORACLE CORPORATION|16.09
20081202|68389X105|ORCL|396|ORACLE CORPORATION|15.47
20081203|68389X105|ORCL|217|ORACLE CORPORATION|15.79
20081204|68389X105|ORCL|162|ORACLE CORPORATION|16.13
20081205|68389X105|ORCL|3942|ORACLE CORPORATION|15.44
20081208|68389X105|ORCL|606|ORACLE CORPORATION|16.32
20081210|68389X105|ORCL|455|ORACLE CORPORATION|16.94
20081212|68389X105|ORCL|5078|ORACLE CORPORATION|16.46
20081215|68389X105|ORCL|2254|ORACLE CORPORATION|16.84
20081217|68389X105|ORCL|6229|ORACLE CORPORATION|17.27
20081219|68389X105|ORCL|20|ORACLE CORPORATION|16.61
20081224|68389X105|ORCL|5483|ORACLE CORPORATION|17.3
20081229|68389X105|ORCL|1392|ORACLE CORPORATION|17.43
20081230|68389X105|ORCL|8524|ORACLE CORPORATION|17.22
20081231|68389X105|ORCL|338|ORACLE CORPORATION|17.83
20081201|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.02
20081202|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.02
20081203|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.02
20081204|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.02
20081205|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.02
20081208|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.02
20081209|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.02
20081210|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.02
20081211|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.02
20081212|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.02
20081215|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.02
20081216|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.02
20081217|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.02
20081218|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.02
20081219|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.02
20081222|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.02
20081223|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.02
20081224|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.02
20081226|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.02
20081229|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.02
20081230|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.02
20081231|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.02
20081201|684010101|OXPS|161|OPTIONSXPRESS HOLDINGS INC|14.09
20081204|684010101|OXPS|100|OPTIONSXPRESS HOLDINGS INC|12.28
20081205|684010101|OXPS|3107|OPTIONSXPRESS HOLDINGS INC|11.84
20081209|684010101|OXPS|400|OPTIONSXPRESS HOLDINGS INC|14.01
20081210|684010101|OXPS|894|OPTIONSXPRESS HOLDINGS INC|12.82
20081212|684010101|OXPS|900|OPTIONSXPRESS HOLDINGS INC|11.45
20081215|684010101|OXPS|8711|OPTIONSXPRESS HOLDINGS INC|11.81
20081216|684010101|OXPS|100|OPTIONSXPRESS HOLDINGS INC|11.69
20081217|684010101|OXPS|399|OPTIONSXPRESS HOLDINGS INC|12.42
20081218|684010101|OXPS|423|OPTIONSXPRESS HOLDINGS INC|12.42
20081226|684010101|OXPS|60|OPTIONSXPRESS HOLDINGS INC|11.54
20081229|684010101|OXPS|60|OPTIONSXPRESS HOLDINGS INC|11.43
20081230|684010101|OXPS|20|OPTIONSXPRESS HOLDINGS INC|11.29
20081231|684010101|OXPS|526|OPTIONSXPRESS HOLDINGS INC|12.64
20081202|68401H104|OPTR|6069|OPTIMER PHARMACEUTICALS, INC.|6.89
20081203|68401H104|OPTR|970|OPTIMER PHARMACEUTICALS, INC.|7.47
20081204|68401H104|OPTR|1000|OPTIMER PHARMACEUTICALS, INC.|7.45
20081208|68401H104|OPTR|28|OPTIMER PHARMACEUTICALS, INC.|8.15
20081210|68401H104|OPTR|7244|OPTIMER PHARMACEUTICALS, INC.|8.45
20081211|68401H104|OPTR|9711|OPTIMER PHARMACEUTICALS, INC.|8.65
20081212|68401H104|OPTR|1067|OPTIMER PHARMACEUTICALS, INC.|8.3
20081215|68401H104|OPTR|300|OPTIMER PHARMACEUTICALS, INC.|8.55
20081217|68401H104|OPTR|121|OPTIMER PHARMACEUTICALS, INC.|8.8
20081218|68401H104|OPTR|569|OPTIMER PHARMACEUTICALS, INC.|8.87
20081219|68401H104|OPTR|500|OPTIMER PHARMACEUTICALS, INC.|8.96
20081224|68401H104|OPTR|639|OPTIMER PHARMACEUTICALS, INC.|9.76
20081226|68401H104|OPTR|1440|OPTIMER PHARMACEUTICALS, INC.|10.03
20081229|68401H104|OPTR|1391|OPTIMER PHARMACEUTICALS, INC.|10.98
20081230|68401H104|OPTR|175|OPTIMER PHARMACEUTICALS, INC.|10.77
20081205|68401P106|OPHC|8|OPTIMUMBANK HOLDINGS INC|4.44
20081208|68401P106|OPHC|23|OPTIMUMBANK HOLDINGS INC|4.76
20081209|68401P106|OPHC|23|OPTIMUMBANK HOLDINGS INC|4.2
20081210|68401P106|OPHC|23|OPTIMUMBANK HOLDINGS INC|4.2
20081224|68401P106|OPHC|20|OPTIMUMBANK HOLDINGS INC|4.57
20081226|68401P106|OPHC|20|OPTIMUMBANK HOLDINGS INC|4.25
20081229|68401P106|OPHC|20|OPTIMUMBANK HOLDINGS INC|4.7
20081230|68401P106|OPHC|20|OPTIMUMBANK HOLDINGS INC|4.71
20081204|68401U105|OPRX|30|OPTIMIZERX CORPORATION COMMON|4.3
20081205|68401U105|OPRX|30|OPTIMIZERX CORPORATION COMMON|2
20081210|68401U105|OPRX|199|OPTIMIZERX CORPORATION COMMON|4.3
20081211|68401U105|OPRX|199|OPTIMIZERX CORPORATION COMMON|4.15
20081216|68401U105|OPRX|3|OPTIMIZERX CORPORATION COMMON|2
20081201|684023104|ONI|1051|ORAGENICS INC|0.4
20081204|684023104|ONI|2281|ORAGENICS INC|0.43
20081209|684023104|ONI|6962|ORAGENICS INC|0.3
20081216|684023104|ONI|9454|ORAGENICS INC|0.35
20081231|684023104|ORNI|2147|ORAGENICS INC|0.22
20081201|68403P104|ORMP|3778|Oramed Pharmaceuticals Inc. Co|0.37
20081216|68403P104|ORMP|129|Oramed Pharmaceuticals Inc. Co|0.42
20081217|68403P104|ORMP|4550|Oramed Pharmaceuticals Inc. Co|0.42
20081218|68403P104|ORMP|4550|Oramed Pharmaceuticals Inc. Co|0.42
20081212|684193105|OCBB|1500|ORANGE CNTY BUSINESS BK NA (CA|7.5
20081216|684193105|OCBB|550|ORANGE CNTY BUSINESS BK NA (CA|7.5
20081217|684193105|OCBB|3989|ORANGE CNTY BUSINESS BK NA (CA|7.5
20081218|684193105|OCBB|2989|ORANGE CNTY BUSINESS BK NA (CA|7.75
20081231|684193105|OCBB|9600|ORANGE CNTY BUSINESS BK NA (CA|8
20081212|685317109|ORNG|470|ORANGE21 INC.|1.12
20081218|685317109|ORNG|100|ORANGE21 INC.|1.15
20081224|685317109|ORNG|36|ORANGE21 INC.|0.99
20081211|68554V108|OSUR|564|ORASURE TECHNOLOGIES INC|3.39
20081215|68554V108|OSUR|100|ORASURE TECHNOLOGIES INC|3.37
20081217|68554V108|OSUR|383|ORASURE TECHNOLOGIES INC|3.87
20081229|68554V108|OSUR|1000|ORASURE TECHNOLOGIES INC|3.52
20081230|68554V108|OSUR|899|ORASURE TECHNOLOGIES INC|3.2
20081231|68554V108|OSUR|1036|ORASURE TECHNOLOGIES INC|3.35
20081201|68555P100|ORBC|528|ORBCOMM, INC COM STK|1.85
20081202|68555P100|ORBC|860|ORBCOMM, INC COM STK|1.43
20081203|68555P100|ORBC|93|ORBCOMM, INC COM STK|1.4
20081205|68555P100|ORBC|5000|ORBCOMM, INC COM STK|1.36
20081211|68555P100|ORBC|5977|ORBCOMM, INC COM STK|1.74
20081212|68555P100|ORBC|5466|ORBCOMM, INC COM STK|1.51
20081215|68555P100|ORBC|2821|ORBCOMM, INC COM STK|1.67
20081216|68555P100|ORBC|200|ORBCOMM, INC COM STK|1.65
20081217|68555P100|ORBC|159|ORBCOMM, INC COM STK|1.87
20081219|68555P100|ORBC|216|ORBCOMM, INC COM STK|1.72
20081224|68555P100|ORBC|36|ORBCOMM, INC COM STK|1.82
20081226|68555P100|ORBC|63|ORBCOMM, INC COM STK|1.9
20081201|68555W105|OECIE|5000|ORBIT E-COMMERCE INC|0.01
20081209|68555W105|OECIE|436|ORBIT E-COMMERCE INC|0.01
20081203|685563405|OBTLY|995|ORBITAL CORP LTD SPONSORED ADR|1.41
20081204|685563405|OBTLY|4352|ORBITAL CORP LTD SPONSORED ADR|1.27
20081205|685563405|OBTLY|4352|ORBITAL CORP LTD SPONSORED ADR|1.27
20081208|685563405|OBTLY|4352|ORBITAL CORP LTD SPONSORED ADR|1.22
20081223|685563405|OBTLY|20|ORBITAL CORP LTD SPONSORED ADR|0.98
20081224|685563405|OBTLY|20|ORBITAL CORP LTD SPONSORED ADR|1.04
20081226|685563405|OBTLY|240|ORBITAL CORP LTD SPONSORED ADR|1.04
20081229|685563405|OBTLY|220|ORBITAL CORP LTD SPONSORED ADR|1.04
20081201|685564106|ORB|49|ORBITAL SCIENCES CORP|17.2
20081205|685564106|ORB|998|ORBITAL SCIENCES CORP|15.55
20081208|685564106|ORB|1398|ORBITAL SCIENCES CORP|15.17
20081209|685564106|ORB|1057|ORBITAL SCIENCES CORP|15.07
20081215|685564106|ORB|348|ORBITAL SCIENCES CORP|15.93
20081222|685564106|ORB|502|ORBITAL SCIENCES CORP|18.39
20081223|685564106|ORB|3108|ORBITAL SCIENCES CORP|18.78
20081224|685564106|ORB|94|ORBITAL SCIENCES CORP|18.73
20081226|685564106|ORB|1928|ORBITAL SCIENCES CORP|18.45
20081229|685564106|ORB|500|ORBITAL SCIENCES CORP|18.52
20081230|685564106|ORB|20|ORBITAL SCIENCES CORP|18.68
20081229|68556G109|OBDP|100|ORBIT DROP INC|0.01
20081205|68557K109|OWW|100|ORBITZ WORLDWIDE, INC|3.01
20081209|68557K109|OWW|726|ORBITZ WORLDWIDE, INC|3.32
20081215|68557K109|OWW|1793|ORBITZ WORLDWIDE, INC|3.72
20081216|68557K109|OWW|719|ORBITZ WORLDWIDE, INC|3.23
20081217|68557K109|OWW|1521|ORBITZ WORLDWIDE, INC|3.63
20081218|68557K109|OWW|719|ORBITZ WORLDWIDE, INC|4.14
20081219|68557K109|OWW|400|ORBITZ WORLDWIDE, INC|3.73
20081224|68557K109|OWW|1868|ORBITZ WORLDWIDE, INC|3.89
20081201|68572N104|TIS|257|ORCHIDS PAPER PRODUCTS CO COM|7.44
20081202|68572N104|TIS|257|ORCHIDS PAPER PRODUCTS CO COM|7.3
20081203|68572N104|TIS|77|ORCHIDS PAPER PRODUCTS CO COM|7.29
20081208|68572N104|TIS|588|ORCHIDS PAPER PRODUCTS CO COM|7.44
20081209|68572N104|TIS|639|ORCHIDS PAPER PRODUCTS CO COM|7.32
20081210|68572N104|TIS|838|ORCHIDS PAPER PRODUCTS CO COM|7.45
20081211|68572N104|TIS|622|ORCHIDS PAPER PRODUCTS CO COM|7.24
20081212|68572N104|TIS|622|ORCHIDS PAPER PRODUCTS CO COM|7.17
20081215|68572N104|TIS|2427|ORCHIDS PAPER PRODUCTS CO COM|7.18
20081216|68572N104|TIS|927|ORCHIDS PAPER PRODUCTS CO COM|7.25
20081217|68572N104|TIS|927|ORCHIDS PAPER PRODUCTS CO COM|7.39
20081218|68572N104|TIS|927|ORCHIDS PAPER PRODUCTS CO COM|7.4
20081219|68572N104|TIS|927|ORCHIDS PAPER PRODUCTS CO COM|7.25
20081222|68572N104|TIS|150|ORCHIDS PAPER PRODUCTS CO COM|7.3
20081223|68572N104|TIS|247|ORCHIDS PAPER PRODUCTS CO COM|7.15
20081224|68572N104|TIS|247|ORCHIDS PAPER PRODUCTS CO COM|7.5
20081226|68572N104|TIS|153|ORCHIDS PAPER PRODUCTS CO COM|7.35
20081229|68572N104|TIS|150|ORCHIDS PAPER PRODUCTS CO COM|7.7
20081230|68572N104|TIS|150|ORCHIDS PAPER PRODUCTS CO COM|8.15
20081231|68572N104|TIS|175|ORCHIDS PAPER PRODUCTS CO COM|8.5
20081202|68573C107|ORCH|4904|ORCHID CELLMARK, INC.|0.88
20081203|68573C107|ORCH|1600|ORCHID CELLMARK, INC.|0.85
20081205|68573C107|ORCH|4343|ORCHID CELLMARK, INC.|0.81
20081209|68573C107|ORCH|607|ORCHID CELLMARK, INC.|0.8
20081210|68573C107|ORCH|207|ORCHID CELLMARK, INC.|0.76
20081218|68573C107|ORCH|56|ORCHID CELLMARK, INC.|0.7
20081224|68573C107|ORCH|99|ORCHID CELLMARK, INC.|0.58
20081231|68573C107|ORCH|4029|ORCHID CELLMARK, INC.|0.63
20081203|68573E103|OCHT|2|Orchestra Therapeutics, Inc. C|0.02
20081216|68574P107|OPLO|4000|ORDERPRO LOGISTICS INC|0.01
20081201|685776205|ORXE|125|ORE PHARMACEUTICALS INC COM ST|0.64
20081208|685776205|ORXE|2086|ORE PHARMACEUTICALS INC COM ST|0.67
20081209|685776205|ORXE|465|ORE PHARMACEUTICALS INC COM ST|0.62
20081215|685776205|ORXE|647|ORE PHARMACEUTICALS INC COM ST|0.67
20081224|685776205|ORXE|203|ORE PHARMACEUTICALS INC COM ST|0.56
20081226|685921108|OZN|916|OREZONE RES INC CL-A|0.42
20081231|685921108|OZN|904|OREZONE RES INC CL-A|0.45
20081205|685929101|ORFR|7340|ORBIT/FR INC|0.61
20081210|685929101|ORFR|782|ORBIT/FR INC|0.4
20081217|685929101|ORFR|780|ORBIT/FR INC|0.39
20081229|685929101|ORFR|483|ORBIT/FR INC|0.55
20081224|686040205|ORPB|120|OREGON PACIFIC BANCORP NEW COM|3
20081226|686040205|ORPB|120|OREGON PACIFIC BANCORP NEW COM|3
20081229|686040205|ORPB|120|OREGON PACIFIC BANCORP NEW COM|3.5
20081230|686040205|ORPB|120|OREGON PACIFIC BANCORP NEW COM|3
20081231|686040205|ORPB|499|OREGON PACIFIC BANCORP NEW COM|3.5
20081201|686091109|ORLY|1352|O REILLY AUTOMOTIVE INC|26.07
20081209|686091109|ORLY|101|O REILLY AUTOMOTIVE INC|28.8
20081210|686091109|ORLY|206|O REILLY AUTOMOTIVE INC|28.37
20081212|686091109|ORLY|1740|O REILLY AUTOMOTIVE INC|28.42
20081215|686091109|ORLY|4324|O REILLY AUTOMOTIVE INC|28.55
20081217|686091109|ORLY|6896|O REILLY AUTOMOTIVE INC|30.09
20081218|686091109|ORLY|8238|O REILLY AUTOMOTIVE INC|30.61
20081222|686091109|ORLY|2222|O REILLY AUTOMOTIVE INC|30.13
20081223|686091109|ORLY|1120|O REILLY AUTOMOTIVE INC|29.65
20081224|686091109|ORLY|669|O REILLY AUTOMOTIVE INC|29.38
20081226|686091109|ORLY|9184|O REILLY AUTOMOTIVE INC|29.56
20081230|686091109|ORLY|3349|O REILLY AUTOMOTIVE INC|29.24
20081216|686122201|ORXRF|1916|OREMEX RES INC|0.04
20081202|686164104|OREX|468|OREXIGEN THERAPEUTICS, INC. CO|5.54
20081203|686164104|OREX|6100|OREXIGEN THERAPEUTICS, INC. CO|6.13
20081205|686164104|OREX|1204|OREXIGEN THERAPEUTICS, INC. CO|5.4
20081209|686164104|OREX|200|OREXIGEN THERAPEUTICS, INC. CO|4.23
20081210|686164104|OREX|333|OREXIGEN THERAPEUTICS, INC. CO|5
20081212|686164104|OREX|4382|OREXIGEN THERAPEUTICS, INC. CO|4.63
20081215|686164104|OREX|2875|OREXIGEN THERAPEUTICS, INC. CO|5
20081216|686164104|OREX|857|OREXIGEN THERAPEUTICS, INC. CO|4.4
20081217|686164104|OREX|285|OREXIGEN THERAPEUTICS, INC. CO|4.54
20081219|686164104|OREX|70|OREXIGEN THERAPEUTICS, INC. CO|4.95
20081223|686164104|OREX|3710|OREXIGEN THERAPEUTICS, INC. CO|5.12
20081226|686164104|OREX|1666|OREXIGEN THERAPEUTICS, INC. CO|5.36
20081229|686164104|OREX|600|OREXIGEN THERAPEUTICS, INC. CO|5.4
20081230|686164104|OREX|1387|OREXIGEN THERAPEUTICS, INC. CO|5.26
20081230|68617W101|ORGT|2688|ORGANITECH USA INC|0.02
20081224|68618K106|OTGO|5790|ORGANIC TO GO FOOD CORPORATION|0.09
20081226|68618K106|OTGO|790|ORGANIC TO GO FOOD CORPORATION|0.11
20081203|68618K106|OTGOE|200|ORGANIC TO GO FOOD CORPORATION|0.3
20081201|68618N100|ORGC|497|Organic Alliance Inc Common St|0.07
20081210|68618N100|ORGC|7290|Organic Alliance Inc Common St|0.12
20081212|68618N100|ORGC|391|Organic Alliance Inc Common St|0.11
20081215|68618N100|ORGC|391|Organic Alliance Inc Common St|0.25
20081216|68618N100|ORGC|380|Organic Alliance Inc Common St|0.28
20081201|68618W100|OFG|862|ORIENTAL FINL GRP (HOLD CO.)|6.28
20081204|68618W100|OFG|100|ORIENTAL FINL GRP (HOLD CO.)|5.84
20081208|68618W100|OFG|3|ORIENTAL FINL GRP (HOLD CO.)|7.42
20081212|68618W100|OFG|1|ORIENTAL FINL GRP (HOLD CO.)|6.6
20081215|68618W100|OFG|5629|ORIENTAL FINL GRP (HOLD CO.)|6.39
20081216|68618W100|OFG|97|ORIENTAL FINL GRP (HOLD CO.)|6
20081217|68618W100|OFG|846|ORIENTAL FINL GRP (HOLD CO.)|7.41
20081218|68618W100|OFG|1419|ORIENTAL FINL GRP (HOLD CO.)|7.14
20081219|68618W100|OFG|103|ORIENTAL FINL GRP (HOLD CO.)|6.67
20081222|68618W100|OFG|96|ORIENTAL FINL GRP (HOLD CO.)|7.05
20081223|68618W100|OFG|147|ORIENTAL FINL GRP (HOLD CO.)|6.42
20081224|68618W100|OFG|194|ORIENTAL FINL GRP (HOLD CO.)|6.5
20081226|68618W100|OFG|170|ORIENTAL FINL GRP (HOLD CO.)|6.2
20081229|68618W100|OFG|196|ORIENTAL FINL GRP (HOLD CO.)|6.17
20081230|68618W100|OFG|96|ORIENTAL FINL GRP (HOLD CO.)|6.09
20081231|68618W100|OFG|96|ORIENTAL FINL GRP (HOLD CO.)|6.12
20081217|68618W209|OFGPRA|300|ORIENTAL FINL GRP7.125%MIPS A|19.76
20081218|68618W209|OFGPRA|300|ORIENTAL FINL GRP7.125%MIPS A|19.76
20081219|68618W209|OFGPRA|300|ORIENTAL FINL GRP7.125%MIPS A|20
20081222|68618W209|OFGPRA|300|ORIENTAL FINL GRP7.125%MIPS A|19.76
20081212|68619E208|ORGN|1500|ORIGEN FINANCIAL INC|0.67
20081215|68619E208|ORGN|3574|ORIGEN FINANCIAL INC|0.65
20081223|68619E208|ORGN|1500|ORIGEN FINANCIAL INC|0.65
20081224|68619E208|ORGN|1200|ORIGEN FINANCIAL INC|0.65
20081209|68619F106|OPAI|1441|Orient Paper, Inc. Common Stoc|0.08
20081210|68619F106|OPAI|1441|Orient Paper, Inc. Common Stoc|0.08
20081211|68619F106|OPAI|1441|Orient Paper, Inc. Common Stoc|0.14
20081212|68619F106|OPAI|1441|Orient Paper, Inc. Common Stoc|0.08
20081215|68619Y105|OTHM|1000|ORIENS TRAVEL & HOTEL MANAGEME|0.04
20081216|68619Y105|OTHM|1000|ORIENS TRAVEL & HOTEL MANAGEME|0.03
20081217|68619Y105|OTHM|1000|ORIENS TRAVEL & HOTEL MANAGEME|0.03
20081218|68619Y105|OTHM|1000|ORIENS TRAVEL & HOTEL MANAGEME|0.03
20081219|68619Y105|OTHM|1000|ORIENS TRAVEL & HOTEL MANAGEME|0.03
20081222|68619Y105|OTHM|1000|ORIENS TRAVEL & HOTEL MANAGEME|0.03
20081223|68619Y105|OTHM|1000|ORIENS TRAVEL & HOTEL MANAGEME|0.02
20081224|68619Y105|OTHM|1000|ORIENS TRAVEL & HOTEL MANAGEME|0.02
20081226|68619Y105|OTHM|1000|ORIENS TRAVEL & HOTEL MANAGEME|0.02
20081229|68619Y105|OTHM|1000|ORIENS TRAVEL & HOTEL MANAGEME|0.02
20081230|68619Y105|OTHM|1000|ORIENS TRAVEL & HOTEL MANAGEME|0.04
20081231|68619Y105|OTHM|1000|ORIENS TRAVEL & HOTEL MANAGEME|0.04
20081201|686228107|OOIL|2675|ORIGINOIL, INC. COMMON STOCK (|0.3
20081216|686228107|OOIL|275|ORIGINOIL, INC. COMMON STOCK (|0.25
20081217|686228107|OOIL|5283|ORIGINOIL, INC. COMMON STOCK (|0.3
20081218|686228107|OOIL|8780|ORIGINOIL, INC. COMMON STOCK (|0.3
20081219|686228107|OOIL|7790|ORIGINOIL, INC. COMMON STOCK (|0.3
20081230|686228107|OOIL|635|ORIGINOIL, INC. COMMON STOCK (|0.36
20081231|686228107|OOIL|1085|ORIGINOIL, INC. COMMON STOCK (|0.38
20081201|686275108|OESX|2957|ORION ENERGY SYSTEMS INC COM S|3.84
20081203|686275108|OESX|2250|ORION ENERGY SYSTEMS INC COM S|3.79
20081205|686275108|OESX|144|ORION ENERGY SYSTEMS INC COM S|3.32
20081208|686275108|OESX|1845|ORION ENERGY SYSTEMS INC COM S|3.58
20081210|686275108|OESX|3158|ORION ENERGY SYSTEMS INC COM S|3.59
20081211|686275108|OESX|265|ORION ENERGY SYSTEMS INC COM S|3.62
20081212|686275108|OESX|5|ORION ENERGY SYSTEMS INC COM S|3.39
20081215|686275108|OESX|6136|ORION ENERGY SYSTEMS INC COM S|3.51
20081216|686275108|OESX|4859|ORION ENERGY SYSTEMS INC COM S|3.55
20081202|68628V308|OMGI|155|ORION MARINE GROUP INC COM STK|6.26
20081209|68628V308|OMGI|800|ORION MARINE GROUP INC COM STK|8.72
20081210|68628V308|OMGI|974|ORION MARINE GROUP INC COM STK|8.65
20081211|68628V308|OMGI|176|ORION MARINE GROUP INC COM STK|8.78
20081217|68628V308|OMGI|62|ORION MARINE GROUP INC COM STK|9
20081222|68628V308|OMGI|100|ORION MARINE GROUP INC COM STK|9.19
20081229|68628V308|OMGI|299|ORION MARINE GROUP INC COM STK|9.96
20081201|686323106|ORIT|506|ORITANI FINANCIAL CORP COM STK|16.87
20081202|686323106|ORIT|715|ORITANI FINANCIAL CORP COM STK|15.19
20081204|686323106|ORIT|201|ORITANI FINANCIAL CORP COM STK|16.37
20081205|686323106|ORIT|100|ORITANI FINANCIAL CORP COM STK|15.74
20081210|686323106|ORIT|176|ORITANI FINANCIAL CORP COM STK|16.1
20081211|686323106|ORIT|200|ORITANI FINANCIAL CORP COM STK|16.19
20081215|686323106|ORIT|621|ORITANI FINANCIAL CORP COM STK|16.52
20081217|686323106|ORIT|473|ORITANI FINANCIAL CORP COM STK|16.5
20081219|686323106|ORIT|1042|ORITANI FINANCIAL CORP COM STK|15.98
20081222|686323106|ORIT|80|ORITANI FINANCIAL CORP COM STK|16.61
20081223|686323106|ORIT|1639|ORITANI FINANCIAL CORP COM STK|16.72
20081224|686323106|ORIT|3100|ORITANI FINANCIAL CORP COM STK|16.35
20081226|686323106|ORIT|2500|ORITANI FINANCIAL CORP COM STK|16.41
20081229|686323106|ORIT|1832|ORITANI FINANCIAL CORP COM STK|16.64
20081230|686323106|ORIT|909|ORITANI FINANCIAL CORP COM STK|16.57
20081201|686330101|IX|61|ORIX CORP ADS (REP 1/2 SHARE)|31.38
20081215|686330101|IX|576|ORIX CORP ADS (REP 1/2 SHARE)|29.79
20081216|686330101|IX|52|ORIX CORP ADS (REP 1/2 SHARE)|28.98
20081217|686330101|IX|38|ORIX CORP ADS (REP 1/2 SHARE)|29.6
20081219|686330101|IX|50|ORIX CORP ADS (REP 1/2 SHARE)|29.59
20081222|686330101|IX|800|ORIX CORP ADS (REP 1/2 SHARE)|28.77
20081226|686330101|IX|10|ORIX CORP ADS (REP 1/2 SHARE)|27.67
20081230|686330101|IX|488|ORIX CORP ADS (REP 1/2 SHARE)|28.11
20081201|686338104|OKOFF|5500|Orko Silver Corp Ordinary Shar|0.4
20081203|686338104|OKOFF|7570|Orko Silver Corp Ordinary Shar|0.31
20081204|686338104|OKOFF|3000|Orko Silver Corp Ordinary Shar|0.32
20081205|686338104|OKOFF|3000|Orko Silver Corp Ordinary Shar|0.29
20081208|686338104|OKOFF|3000|Orko Silver Corp Ordinary Shar|0.28
20081209|686338104|OKOFF|450|Orko Silver Corp Ordinary Shar|0.3
20081210|686338104|OKOFF|500|Orko Silver Corp Ordinary Shar|0.3
20081212|686338104|OKOFF|1500|Orko Silver Corp Ordinary Shar|0.32
20081216|686338104|OKOFF|9000|Orko Silver Corp Ordinary Shar|0.32
20081217|686338104|OKOFF|3000|Orko Silver Corp Ordinary Shar|0.35
20081218|686338104|OKOFF|3000|Orko Silver Corp Ordinary Shar|0.35
20081219|686338104|OKOFF|3864|Orko Silver Corp Ordinary Shar|0.35
20081222|686338104|OKOFF|6420|Orko Silver Corp Ordinary Shar|0.32
20081226|686338104|OKOFF|700|Orko Silver Corp Ordinary Shar|0.33
20081201|686588104|OHB|6858|ORLEANS HOMEBUILDERS INC|2.05
20081203|686588104|OHB|2798|ORLEANS HOMEBUILDERS INC|2.05
20081204|686588104|OHB|4327|ORLEANS HOMEBUILDERS INC|2.05
20081205|686588104|OHB|4228|ORLEANS HOMEBUILDERS INC|2.2
20081208|686588104|OHB|1580|ORLEANS HOMEBUILDERS INC|2.15
20081209|686588104|OHB|1923|ORLEANS HOMEBUILDERS INC|1.75
20081210|686588104|OHB|5899|ORLEANS HOMEBUILDERS INC|1.5
20081211|686588104|OHB|1890|ORLEANS HOMEBUILDERS INC|1.57
20081212|686588104|OHB|1790|ORLEANS HOMEBUILDERS INC|1.51
20081215|686588104|OHB|3035|ORLEANS HOMEBUILDERS INC|1.5
20081216|686588104|OHB|6328|ORLEANS HOMEBUILDERS INC|1.39
20081219|686588104|OHB|4344|ORLEANS HOMEBUILDERS INC|1.35
20081222|686588104|OHB|4519|ORLEANS HOMEBUILDERS INC|1.6
20081223|686588104|OHB|5815|ORLEANS HOMEBUILDERS INC|1.36
20081224|686588104|OHB|2917|ORLEANS HOMEBUILDERS INC|1.27
20081226|686588104|OHB|1048|ORLEANS HOMEBUILDERS INC|1.2
20081229|686588104|OHB|212|ORLEANS HOMEBUILDERS INC|1.35
20081230|686588104|OHB|212|ORLEANS HOMEBUILDERS INC|1.15
20081231|686588104|OHB|3|ORLEANS HOMEBUILDERS INC|1.18
20081201|686688102|ORA|83|ORMAT TECHNOLOGIES INC|30.1
20081204|686688102|ORA|101|ORMAT TECHNOLOGIES INC|30.1
20081205|686688102|ORA|14|ORMAT TECHNOLOGIES INC|29.44
20081209|686688102|ORA|80|ORMAT TECHNOLOGIES INC|31.34
20081215|686688102|ORA|7267|ORMAT TECHNOLOGIES INC|30.58
20081216|686688102|ORA|43|ORMAT TECHNOLOGIES INC|28.53
20081217|686688102|ORA|41|ORMAT TECHNOLOGIES INC|31.01
20081218|686688102|ORA|27|ORMAT TECHNOLOGIES INC|31.32
20081219|686688102|ORA|13|ORMAT TECHNOLOGIES INC|31.46
20081222|686688102|ORA|2770|ORMAT TECHNOLOGIES INC|30.27
20081223|686688102|ORA|496|ORMAT TECHNOLOGIES INC|29.16
20081224|686688102|ORA|44|ORMAT TECHNOLOGIES INC|29
20081226|686688102|ORA|50|ORMAT TECHNOLOGIES INC|28.94
20081230|686688102|ORA|1423|ORMAT TECHNOLOGIES INC|29.07
20081231|686688102|ORA|45|ORMAT TECHNOLOGIES INC|29.6
20081201|686701103|ORMT|318|ORMET CORP|1.34
20081202|686701103|ORMT|318|ORMET CORP|1.2
20081203|686701103|ORMT|18|ORMET CORP|1.03
20081204|686701103|ORMT|8600|ORMET CORP|1.05
20081205|686701103|ORMT|8600|ORMET CORP|0.8
20081208|686701103|ORMT|7182|ORMET CORP|0.85
20081209|686701103|ORMT|1355|ORMET CORP|1.15
20081210|686701103|ORMT|517|ORMET CORP|1.15
20081211|686701103|ORMT|967|ORMET CORP|1.4
20081212|686701103|ORMT|967|ORMET CORP|1.38
20081215|686701103|ORMT|450|ORMET CORP|1.5
20081216|686701103|ORMT|450|ORMET CORP|1.45
20081217|686701103|ORMT|1400|ORMET CORP|1.45
20081222|686701103|ORMT|350|ORMET CORP|1.1
20081201|687380105|ORRF|1|ORRSTOWN FINL SVCS INC|29
20081202|687380105|ORRF|101|ORRSTOWN FINL SVCS INC|29.3
20081203|687380105|ORRF|100|ORRSTOWN FINL SVCS INC|29
20081204|687380105|ORRF|1|ORRSTOWN FINL SVCS INC|29
20081205|687380105|ORRF|1|ORRSTOWN FINL SVCS INC|29.25
20081208|687380105|ORRF|1|ORRSTOWN FINL SVCS INC|29
20081211|687496109|ORNSF|72|ORSA VENTURES CORP|0.02
20081223|687496109|ORNSF|160|ORSA VENTURES CORP|0.03
20081202|68749U106|ORS|2169|ORSUS XELENT TECHNOLOGIES, INC|0.3
20081203|68749U106|ORS|2289|ORSUS XELENT TECHNOLOGIES, INC|0.32
20081204|68749U106|ORS|2669|ORSUS XELENT TECHNOLOGIES, INC|0.33
20081211|68749U106|ORS|1800|ORSUS XELENT TECHNOLOGIES, INC|0.38
20081212|68749U106|ORS|579|ORSUS XELENT TECHNOLOGIES, INC|0.37
20081215|68749U106|ORS|1000|ORSUS XELENT TECHNOLOGIES, INC|0.38
20081216|68749U106|ORS|1000|ORSUS XELENT TECHNOLOGIES, INC|0.39
20081224|68749U106|ORS|2648|ORSUS XELENT TECHNOLOGIES, INC|0.31
20081226|68749U106|ORS|600|ORSUS XELENT TECHNOLOGIES, INC|0.31
20081229|68749U106|ORS|1554|ORSUS XELENT TECHNOLOGIES, INC|0.36
20081203|68750J107|CAPS|4527|ORTHOLOGIC CORP|0.46
20081204|68750J107|CAPS|9|ORTHOLOGIC CORP|0.5
20081230|68750J107|CAPS|4270|ORTHOLOGIC CORP|0.43
20081231|68750J107|CAPS|3270|ORTHOLOGIC CORP|0.43
20081208|68750U102|VITA|200|ORTHOVITA, INC.|3.33
20081209|68750U102|VITA|200|ORTHOVITA, INC.|3.46
20081210|68750U102|VITA|200|ORTHOVITA, INC.|3.3
20081211|68750U102|VITA|200|ORTHOVITA, INC.|3.34
20081212|68750U102|VITA|200|ORTHOVITA, INC.|3.4
20081216|68750U102|VITA|7579|ORTHOVITA, INC.|3.37
20081217|68750U102|VITA|153|ORTHOVITA, INC.|3.61
20081218|68750U102|VITA|5304|ORTHOVITA, INC.|3.53
20081219|68750U102|VITA|1760|ORTHOVITA, INC.|3.5
20081222|68750U102|VITA|2524|ORTHOVITA, INC.|3.12
20081223|68750U102|VITA|2524|ORTHOVITA, INC.|3.11
20081224|68750U102|VITA|3324|ORTHOVITA, INC.|3.23
20081226|68750U102|VITA|50|ORTHOVITA, INC.|3.39
20081210|68759M101|ORVMF|10|ORVANA MINERALS CORP (F)|0.36
20081226|68759M101|ORVMF|6000|ORVANA MINERALS CORP (F)|0.41
20081224|68764U106|OSBK|100|OSAGE BANCSHARES INC (MD)|7.35
20081204|68771L107|OEDV|78|Osage Exploration and Developm|0.14
20081205|68771L107|OEDV|511|Osage Exploration and Developm|0.19
20081208|68771L107|OEDV|78|Osage Exploration and Developm|0.18
20081209|68771L107|OEDV|78|Osage Exploration and Developm|0.3
20081210|68771L107|OEDV|78|Osage Exploration and Developm|0.16
20081215|68771L107|OEDV|8780|Osage Exploration and Developm|0.21
20081216|68771L107|OEDV|190|Osage Exploration and Developm|0.21
20081218|68771L107|OEDV|3500|Osage Exploration and Developm|0.2
20081219|68771L107|OEDV|4500|Osage Exploration and Developm|0.2
20081217|68771U206|OSGE|7|Osage Enterprise Corp (DE) Com|0.1
20081218|68771U206|OSGE|7|Osage Enterprise Corp (DE) Com|0.1
20081219|68771U206|OSGE|7|Osage Enterprise Corp (DE) Com|0.1
20081201|687735100|OSYM|4105|OSAGE SYSTEMS GRP INC|0.01
20081202|687735100|OSYM|4105|OSAGE SYSTEMS GRP INC|0.01
20081203|687735100|OSYM|4105|OSAGE SYSTEMS GRP INC|0.01
20081204|687735100|OSYM|4105|OSAGE SYSTEMS GRP INC|0.01
20081205|687735100|OSYM|4105|OSAGE SYSTEMS GRP INC|0.01
20081208|687735100|OSYM|4105|OSAGE SYSTEMS GRP INC|0.01
20081209|687735100|OSYM|1100|OSAGE SYSTEMS GRP INC|0.01
20081210|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20081211|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20081212|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20081215|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20081216|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20081217|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20081218|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20081219|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20081222|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20081223|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20081224|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20081226|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20081229|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20081230|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20081231|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20081201|68812R303|OSCI|1429|OSCIENT PHARMACEUTICALS CORP N|0.27
20081211|68812R303|OSCI|2871|OSCIENT PHARMACEUTICALS CORP N|0.22
20081212|68812R303|OSCI|672|OSCIENT PHARMACEUTICALS CORP N|0.22
20081215|68812R303|OSCI|4636|OSCIENT PHARMACEUTICALS CORP N|0.22
20081216|68812R303|OSCI|3356|OSCIENT PHARMACEUTICALS CORP N|0.2
20081217|68812R303|OSCI|8127|OSCIENT PHARMACEUTICALS CORP N|0.18
20081219|68812R303|OSCI|4953|OSCIENT PHARMACEUTICALS CORP N|0.18
20081229|68812R303|OSCI|1370|OSCIENT PHARMACEUTICALS CORP N|0.2
20081201|688239201|OSK|131|OSHKOSH CORPORATION COM|7
20081202|688239201|OSK|33|OSHKOSH CORPORATION COM|5.82
20081203|688239201|OSK|565|OSHKOSH CORPORATION COM|6.57
20081204|688239201|OSK|276|OSHKOSH CORPORATION COM|6.72
20081205|688239201|OSK|21|OSHKOSH CORPORATION COM|6.35
20081209|688239201|OSK|219|OSHKOSH CORPORATION COM|7.89
20081210|688239201|OSK|459|OSHKOSH CORPORATION COM|7.62
20081211|688239201|OSK|765|OSHKOSH CORPORATION COM|7.9
20081212|688239201|OSK|3292|OSHKOSH CORPORATION COM|7.56
20081215|688239201|OSK|2057|OSHKOSH CORPORATION COM|8.04
20081216|688239201|OSK|3555|OSHKOSH CORPORATION COM|7.83
20081217|688239201|OSK|3212|OSHKOSH CORPORATION COM|8.41
20081218|688239201|OSK|3419|OSHKOSH CORPORATION COM|9.07
20081219|688239201|OSK|182|OSHKOSH CORPORATION COM|8.59
20081224|688239201|OSK|255|OSHKOSH CORPORATION COM|7.66
20081226|688239201|OSK|1565|OSHKOSH CORPORATION COM|7.84
20081229|688239201|OSK|1565|OSHKOSH CORPORATION COM|7.94
20081231|688239201|OSK|331|OSHKOSH CORPORATION COM|8.29
20081204|688278100|OSKFF|217|Osisko Mining Corporation Comm|1.65
20081210|688278100|OSKFF|394|Osisko Mining Corporation Comm|1.9
20081211|688278100|OSKFF|104|Osisko Mining Corporation Comm|2.15
20081212|688278100|OSKFF|304|Osisko Mining Corporation Comm|2.32
20081215|688278100|OSKFF|104|Osisko Mining Corporation Comm|2.25
20081216|688278100|OSKFF|2104|Osisko Mining Corporation Comm|2.63
20081217|688278100|OSKFF|34|Osisko Mining Corporation Comm|2.71
20081219|688278100|OSKFF|64|Osisko Mining Corporation Comm|2.87
20081223|688278100|OSKFF|4050|Osisko Mining Corporation Comm|2.94
20081230|688278100|OSKFF|4850|Osisko Mining Corporation Comm|2.92
20081231|688278100|OSKFF|4850|Osisko Mining Corporation Comm|2.95
20081218|68827R108|OSIR|7010|OSIRIS THERAPEUTICS INC COM ST|19.42
20081203|688582105|OSTE|28|OSTEOTECH INC|1.53
20081204|688582105|OSTE|325|OSTEOTECH INC|1.35
20081212|688582105|OSTE|700|OSTEOTECH INC|1.79
20081215|688582105|OSTE|2000|OSTEOTECH INC|2
20081217|688582105|OSTE|347|OSTEOTECH INC|2.17
20081231|688582105|OSTE|1200|OSTEOTECH INC|1.71
20081201|688590108|OEZVY|980|OSTERREICHISCHE ELEKTRIZITATSW|8.81
20081202|688590108|OEZVY|165|OSTERREICHISCHE ELEKTRIZITATSW|8.18
20081203|688590108|OEZVY|223|OSTERREICHISCHE ELEKTRIZITATSW|8.49
20081205|688590108|OEZVY|55|OSTERREICHISCHE ELEKTRIZITATSW|8.66
20081208|688590108|OEZVY|519|OSTERREICHISCHE ELEKTRIZITATSW|7.86
20081209|688590108|OEZVY|519|OSTERREICHISCHE ELEKTRIZITATSW|8.02
20081210|688590108|OEZVY|519|OSTERREICHISCHE ELEKTRIZITATSW|8.33
20081211|688590108|OEZVY|740|OSTERREICHISCHE ELEKTRIZITATSW|8.12
20081212|688590108|OEZVY|34|OSTERREICHISCHE ELEKTRIZITATSW|8.25
20081215|688590108|OEZVY|34|OSTERREICHISCHE ELEKTRIZITATSW|7.95
20081218|688590108|OEZVY|12|OSTERREICHISCHE ELEKTRIZITATSW|8.88
20081226|688590108|OEZVY|34|OSTERREICHISCHE ELEKTRIZITATSW|9.12
20081201|688823202|OTT|756|OTELCO, INC INCM DEPO SEC|11.63
20081204|688823202|OTT|2690|OTELCO, INC INCM DEPO SEC|12.38
20081208|688823202|OTT|278|OTELCO, INC INCM DEPO SEC|12.09
20081209|688823202|OTT|100|OTELCO, INC INCM DEPO SEC|10.41
20081210|688823202|OTT|100|OTELCO, INC INCM DEPO SEC|9.25
20081211|688823202|OTT|1628|OTELCO, INC INCM DEPO SEC|8.85
20081215|688823202|OTT|1751|OTELCO, INC INCM DEPO SEC|8.44
20081223|688823202|OTT|4558|OTELCO, INC INCM DEPO SEC|8.02
20081224|688823202|OTT|36|OTELCO, INC INCM DEPO SEC|7.84
20081226|688823202|OTT|1200|OTELCO, INC INCM DEPO SEC|7.91
20081229|688823202|OTT|1200|OTELCO, INC INCM DEPO SEC|7.61
20081230|688823202|OTT|700|OTELCO, INC INCM DEPO SEC|7.25
20081231|688823202|OTT|700|OTELCO, INC INCM DEPO SEC|7.08
20081218|689039105|OEIGF|33|OTISH ENERGY INC ORD SHS (CANA|0.01
20081201|68955R102|OTTW|9|OTTAWA SAVINGS BANCORP, INC. (|8.35
20081202|68955R102|OTTW|9|OTTAWA SAVINGS BANCORP, INC. (|8.35
20081203|68955R102|OTTW|9|OTTAWA SAVINGS BANCORP, INC. (|8.35
20081204|68955R102|OTTW|9|OTTAWA SAVINGS BANCORP, INC. (|8.3
20081205|68955R102|OTTW|9|OTTAWA SAVINGS BANCORP, INC. (|8
20081218|68955R102|OTTW|600|OTTAWA SAVINGS BANCORP, INC. (|9
20081201|689648103|OTTR|270|OTTER TAIL CORPORATION|18.79
20081202|689648103|OTTR|270|OTTER TAIL CORPORATION|16.96
20081203|689648103|OTTR|270|OTTER TAIL CORPORATION|18.19
20081204|689648103|OTTR|270|OTTER TAIL CORPORATION|18.82
20081205|689648103|OTTR|248|OTTER TAIL CORPORATION|18.17
20081208|689648103|OTTR|48|OTTER TAIL CORPORATION|18.95
20081209|689648103|OTTR|234|OTTER TAIL CORPORATION|20.51
20081211|689648103|OTTR|200|OTTER TAIL CORPORATION|21.65
20081212|689648103|OTTR|50|OTTER TAIL CORPORATION|20.8
20081215|689648103|OTTR|1285|OTTER TAIL CORPORATION|21.84
20081216|689648103|OTTR|5317|OTTER TAIL CORPORATION|21.09
20081217|689648103|OTTR|5232|OTTER TAIL CORPORATION|22.13
20081218|689648103|OTTR|5232|OTTER TAIL CORPORATION|23.23
20081219|689648103|OTTR|135|OTTER TAIL CORPORATION|22.97
20081222|689648103|OTTR|435|OTTER TAIL CORPORATION|23.56
20081223|689648103|OTTR|435|OTTER TAIL CORPORATION|23.01
20081226|689648103|OTTR|1327|OTTER TAIL CORPORATION|23.09
20081229|689648103|OTTR|150|OTTER TAIL CORPORATION|23.08
20081202|689890101|OPCO|2667|OURPET'S COMPANY|0.25
20081203|689890101|OPCO|567|OURPET'S COMPANY|0.3
20081204|689890101|OPCO|367|OURPET'S COMPANY|0.35
20081205|689890101|OPCO|367|OURPET'S COMPANY|0.35
20081208|689890101|OPCO|3800|OURPET'S COMPANY|0.37
20081209|689890101|OPCO|3400|OURPET'S COMPANY|0.25
20081210|689890101|OPCO|4267|OURPET'S COMPANY|0.25
20081211|689890101|OPCO|3400|OURPET'S COMPANY|0.34
20081212|689890101|OPCO|3400|OURPET'S COMPANY|0.35
20081215|689890101|OPCO|6367|OURPET'S COMPANY|0.25
20081216|689890101|OPCO|500|OURPET'S COMPANY|0.25
20081223|689890101|OPCO|7958|OURPET'S COMPANY|0.26
20081208|690027206|OUTD|317|OUTDOOR CHANNEL HLDGS INC NEW|6.58
20081216|690027206|OUTD|122|OUTDOOR CHANNEL HLDGS INC NEW|5.45
20081219|690027206|OUTD|100|OUTDOOR CHANNEL HLDGS INC NEW|6.69
20081224|690027206|OUTD|2587|OUTDOOR CHANNEL HLDGS INC NEW|6.8
20081229|690027206|OUTD|100|OUTDOOR CHANNEL HLDGS INC NEW|7.4
20081201|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081202|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081203|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081204|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081205|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081208|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081209|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081210|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081211|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081212|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081215|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081216|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081217|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081218|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081219|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081222|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081223|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081224|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081226|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081229|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081230|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081231|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081201|690212105|OFI|90|OVERHILL FARMS INC|3.25
20081202|690212105|OFI|90|OVERHILL FARMS INC|3.11
20081204|690212105|OFI|200|OVERHILL FARMS INC|3.4
20081208|690212105|OFI|150|OVERHILL FARMS INC|3.82
20081209|690212105|OFI|500|OVERHILL FARMS INC|4.39
20081210|690212105|OFI|300|OVERHILL FARMS INC|4.6
20081212|690212105|OFI|200|OVERHILL FARMS INC|4.2
20081215|690212105|OFI|300|OVERHILL FARMS INC|3.92
20081216|690212105|OFI|1300|OVERHILL FARMS INC|4.26
20081217|690212105|OFI|437|OVERHILL FARMS INC|4.45
20081219|690212105|OFI|800|OVERHILL FARMS INC|4.3
20081230|690212105|OFI|2603|OVERHILL FARMS INC|4.28
20081201|690310107|OVRL|100|OVERLAND STORAGE INC|0.51
20081215|690310107|OVRL|300|OVERLAND STORAGE INC|0.23
20081226|690310107|OVRL|700|OVERLAND STORAGE INC|0.3
20081201|690368105|OSG|2914|OVERSEAS SHIPHOLDING GROUP|37.06
20081202|690368105|OSG|6201|OVERSEAS SHIPHOLDING GROUP|30.28
20081203|690368105|OSG|6546|OVERSEAS SHIPHOLDING GROUP|32.61
20081204|690368105|OSG|1110|OVERSEAS SHIPHOLDING GROUP|34.04
20081208|690368105|OSG|8|OVERSEAS SHIPHOLDING GROUP|36.02
20081209|690368105|OSG|53|OVERSEAS SHIPHOLDING GROUP|38.43
20081211|690368105|OSG|17|OVERSEAS SHIPHOLDING GROUP|41.57
20081212|690368105|OSG|57|OVERSEAS SHIPHOLDING GROUP|39.62
20081215|690368105|OSG|48|OVERSEAS SHIPHOLDING GROUP|39.61
20081216|690368105|OSG|17|OVERSEAS SHIPHOLDING GROUP|38.84
20081217|690368105|OSG|5|OVERSEAS SHIPHOLDING GROUP|41.43
20081218|690368105|OSG|2317|OVERSEAS SHIPHOLDING GROUP|40.95
20081219|690368105|OSG|11|OVERSEAS SHIPHOLDING GROUP|39.21
20081222|690368105|OSG|69|OVERSEAS SHIPHOLDING GROUP|39.55
20081229|690368105|OSG|5299|OVERSEAS SHIPHOLDING GROUP|38.92
20081230|690368105|OSG|120|OVERSEAS SHIPHOLDING GROUP|39.96
20081231|690368105|OSG|34|OVERSEAS SHIPHOLDING GROUP|40.97
20081201|690370101|OSTK|3175|OVERSTOCK COM INC DEL|10.49
20081208|690370101|OSTK|1000|OVERSTOCK COM INC DEL|10.28
20081209|690370101|OSTK|1679|OVERSTOCK COM INC DEL|11.24
20081210|690370101|OSTK|663|OVERSTOCK COM INC DEL|10.85
20081212|690370101|OSTK|948|OVERSTOCK COM INC DEL|10.79
20081215|690370101|OSTK|2656|OVERSTOCK COM INC DEL|11.54
20081216|690370101|OSTK|1972|OVERSTOCK COM INC DEL|10.82
20081217|690370101|OSTK|1402|OVERSTOCK COM INC DEL|12
20081218|690370101|OSTK|2023|OVERSTOCK COM INC DEL|12.61
20081219|690370101|OSTK|2309|OVERSTOCK COM INC DEL|12.49
20081222|690370101|OSTK|2674|OVERSTOCK COM INC DEL|12.49
20081223|690370101|OSTK|6694|OVERSTOCK COM INC DEL|11.63
20081224|690370101|OSTK|5021|OVERSTOCK COM INC DEL|11.55
20081230|690370101|OSTK|5978|OVERSTOCK COM INC DEL|11.21
20081231|690370101|OSTK|2474|OVERSTOCK COM INC DEL|11.51
20081202|690732102|OMI|55|OWENS & MINOR INC (HLDG CO)|37.66
20081203|690732102|OMI|73|OWENS & MINOR INC (HLDG CO)|38.98
20081204|690732102|OMI|307|OWENS & MINOR INC (HLDG CO)|38.78
20081205|690732102|OMI|335|OWENS & MINOR INC (HLDG CO)|37.11
20081208|690732102|OMI|3|OWENS & MINOR INC (HLDG CO)|38.06
20081210|690732102|OMI|1103|OWENS & MINOR INC (HLDG CO)|38.05
20081212|690732102|OMI|2033|OWENS & MINOR INC (HLDG CO)|36.53
20081215|690732102|OMI|718|OWENS & MINOR INC (HLDG CO)|37.84
20081217|690732102|OMI|210|OWENS & MINOR INC (HLDG CO)|38
20081218|690732102|OMI|58|OWENS & MINOR INC (HLDG CO)|37.38
20081219|690732102|OMI|1|OWENS & MINOR INC (HLDG CO)|37.6
20081222|690732102|OMI|56|OWENS & MINOR INC (HLDG CO)|37.25
20081223|690732102|OMI|1292|OWENS & MINOR INC (HLDG CO)|35.96
20081224|690732102|OMI|1202|OWENS & MINOR INC (HLDG CO)|36.88
20081229|690732102|OMI|48|OWENS & MINOR INC (HLDG CO)|37.64
20081230|690732102|OMI|58|OWENS & MINOR INC (HLDG CO)|38
20081231|690732102|OMI|87|OWENS & MINOR INC (HLDG CO)|37.64
20081201|690742101|OC|4883|OWENS CORNING INC COM STK NEW|15.95
20081202|690742101|OC|4148|OWENS CORNING INC COM STK NEW|14.16
20081203|690742101|OC|4686|OWENS CORNING INC COM STK NEW|14.48
20081204|690742101|OC|155|OWENS CORNING INC COM STK NEW|15.28
20081205|690742101|OC|71|OWENS CORNING INC COM STK NEW|15.04
20081208|690742101|OC|98|OWENS CORNING INC COM STK NEW|16.01
20081210|690742101|OC|7|OWENS CORNING INC COM STK NEW|16.84
20081211|690742101|OC|54|OWENS CORNING INC COM STK NEW|16.17
20081212|690742101|OC|221|OWENS CORNING INC COM STK NEW|15.36
20081215|690742101|OC|131|OWENS CORNING INC COM STK NEW|16.07
20081217|690742101|OC|95|OWENS CORNING INC COM STK NEW|16.23
20081218|690742101|OC|31|OWENS CORNING INC COM STK NEW|16.58
20081219|690742101|OC|3326|OWENS CORNING INC COM STK NEW|16.79
20081222|690742101|OC|3250|OWENS CORNING INC COM STK NEW|18.13
20081223|690742101|OC|47|OWENS CORNING INC COM STK NEW|17.17
20081226|690742101|OC|5792|OWENS CORNING INC COM STK NEW|16.48
20081229|690742101|OC|377|OWENS CORNING INC COM STK NEW|17.23
20081230|690742101|OC|386|OWENS CORNING INC COM STK NEW|16.71
20081231|690742101|OC|62|OWENS CORNING INC COM STK NEW|16.98
20081205|690742127|OCWSB|221|OWENS CORNING INC WTS EXP 2013|0.7
20081208|690742127|OCWSB|21|OWENS CORNING INC WTS EXP 2013|0.76
20081209|690742127|OCWSB|21|OWENS CORNING INC WTS EXP 2013|0.86
20081210|690742127|OCWSB|21|OWENS CORNING INC WTS EXP 2013|0.86
20081211|690742127|OCWSB|129|OWENS CORNING INC WTS EXP 2013|0.81
20081215|690742127|OCWSB|92|OWENS CORNING INC WTS EXP 2013|0.7
20081217|690742127|OCWSB|15|OWENS CORNING INC WTS EXP 2013|0.8
20081218|690742127|OCWSB|740|OWENS CORNING INC WTS EXP 2013|0.75
20081201|690768403|OI|406|OWENS-ILLINOIS INC|20.22
20081203|690768403|OI|1606|OWENS-ILLINOIS INC|18.52
20081204|690768403|OI|68|OWENS-ILLINOIS INC|19.34
20081205|690768403|OI|760|OWENS-ILLINOIS INC|18.22
20081208|690768403|OI|62|OWENS-ILLINOIS INC|18.36
20081209|690768403|OI|5109|OWENS-ILLINOIS INC|19.83
20081210|690768403|OI|30|OWENS-ILLINOIS INC|20.58
20081211|690768403|OI|129|OWENS-ILLINOIS INC|21.52
20081215|690768403|OI|1326|OWENS-ILLINOIS INC|22.14
20081216|690768403|OI|2888|OWENS-ILLINOIS INC|21.61
20081217|690768403|OI|64|OWENS-ILLINOIS INC|23.54
20081218|690768403|OI|64|OWENS-ILLINOIS INC|24.56
20081219|690768403|OI|1220|OWENS-ILLINOIS INC|23.97
20081222|690768403|OI|523|OWENS-ILLINOIS INC|23.53
20081223|690768403|OI|39|OWENS-ILLINOIS INC|22.83
20081224|690768403|OI|17|OWENS-ILLINOIS INC|22.24
20081226|690768403|OI|1134|OWENS-ILLINOIS INC|24.37
20081229|690768403|OI|333|OWENS-ILLINOIS INC|25.44
20081230|690768403|OI|643|OWENS-ILLINOIS INC|26.43
20081201|69140P100|OXBC|150|OXFORD BANK CORP|9
20081205|691453104|OXFD|2157|OXFORD FUNDING CORP COM STK (W|0.15
20081208|691453104|OXFD|649|OXFORD FUNDING CORP COM STK (W|0.11
20081212|691453104|OXFD|2418|OXFORD FUNDING CORP COM STK (W|0.04
20081215|691453104|OXFD|2271|OXFORD FUNDING CORP COM STK (W|0.04
20081222|691453104|OXFD|553|OXFORD FUNDING CORP COM STK (W|0.04
20081229|691453104|OXFD|3006|OXFORD FUNDING CORP COM STK (W|0.03
20081230|691453104|OXFD|3006|OXFORD FUNDING CORP COM STK (W|0.04
20081231|691453104|OXFD|3856|OXFORD FUNDING CORP COM STK (W|0.03
20081201|691497309|OXM|50|OXFORD INDUSTRIES INC|6
20081203|691497309|OXM|190|OXFORD INDUSTRIES INC|5.92
20081204|691497309|OXM|190|OXFORD INDUSTRIES INC|5.93
20081205|691497309|OXM|190|OXFORD INDUSTRIES INC|5.84
20081208|691497309|OXM|279|OXFORD INDUSTRIES INC|6.14
20081209|691497309|OXM|190|OXFORD INDUSTRIES INC|6.5
20081210|691497309|OXM|190|OXFORD INDUSTRIES INC|6.62
20081211|691497309|OXM|640|OXFORD INDUSTRIES INC|5.67
20081212|691497309|OXM|190|OXFORD INDUSTRIES INC|4.81
20081215|691497309|OXM|4718|OXFORD INDUSTRIES INC|5.26
20081216|691497309|OXM|405|OXFORD INDUSTRIES INC|5.32
20081219|691497309|OXM|405|OXFORD INDUSTRIES INC|7.29
20081223|691497309|OXM|3989|OXFORD INDUSTRIES INC|7.68
20081226|691497309|OXM|97|OXFORD INDUSTRIES INC|7.77
20081229|691497309|OXM|92|OXFORD INDUSTRIES INC|8.16
20081230|691497309|OXM|69|OXFORD INDUSTRIES INC|7.79
20081231|691497309|OXM|2097|OXFORD INDUSTRIES INC|8.85
20081205|691504104|OXIHF|9154|OXFORD INESTMENTS HOLDINGS INC|0.02
20081203|691828107|OXGN|200|OXIGENE INC|0.7
20081204|691828107|OXGN|200|OXIGENE INC|0.65
20081217|691828107|OXGN|99|OXIGENE INC|0.73
20081218|691828107|OXGN|99|OXIGENE INC|0.77
20081219|691828107|OXGN|99|OXIGENE INC|0.74
20081223|691828107|OXGN|1236|OXIGENE INC|0.7
20081224|691828107|OXGN|1261|OXIGENE INC|0.7
20081226|691828107|OXGN|1236|OXIGENE INC|0.65
20081229|691828107|OXGN|100|OXIGENE INC|0.63
20081223|691829402|OXIS|3600|OXIS INTERNATIONAL INC-NEW|0.04
20081224|691829402|OXIS|3600|OXIS INTERNATIONAL INC-NEW|0.04
20081209|691829402|OXISE|280|OXIS INTERNATIONAL INC-NEW|0.03
20081211|691829402|OXISE|125|OXIS INTERNATIONAL INC-NEW|0.04
20081222|692476104|OZMLY|600|OZ Minerals Limited Sponsored|2.57
20081223|692476104|OZMLY|2840|OZ Minerals Limited Sponsored|2.56
20081224|692476104|OZMLY|2330|OZ Minerals Limited Sponsored|2.56
20081226|692476104|OZMLY|2330|OZ Minerals Limited Sponsored|0.87
20081229|692476104|OZMLY|1928|OZ Minerals Limited Sponsored|0.6
20081230|692476104|OZMLY|1717|OZ Minerals Limited Sponsored|0.65
20081231|692476104|OZMLY|1067|OZ Minerals Limited Sponsored|0.82
20081216|692713100|OZOM|1600|OZONE MAN INC|4.2
20081217|692713100|OZOM|1600|OZONE MAN INC|4.2
20081218|692713100|OZOM|1600|OZONE MAN INC|4.2
20081219|692713100|OZOM|1600|OZONE MAN INC|4.2
20081222|692713100|OZOM|1600|OZONE MAN INC|4.2
20081223|692713100|OZOM|1600|OZONE MAN INC|4.2
20081224|692713100|OZOM|1600|OZONE MAN INC|4.2
20081202|692830508|PFIN|1111|P&F INDUSTRIES INC CL-A|0.91
20081203|692830508|PFIN|1111|P&F INDUSTRIES INC CL-A|0.85
20081204|692830508|PFIN|1111|P&F INDUSTRIES INC CL-A|0.85
20081205|692830508|PFIN|936|P&F INDUSTRIES INC CL-A|1.94
20081208|692830508|PFIN|936|P&F INDUSTRIES INC CL-A|1.94
20081209|692830508|PFIN|400|P&F INDUSTRIES INC CL-A|1.18
20081210|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|1.02
20081212|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|1.06
20081215|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|1.02
20081216|692830508|PFIN|1314|P&F INDUSTRIES INC CL-A|0.91
20081217|692830508|PFIN|1314|P&F INDUSTRIES INC CL-A|1.23
20081218|692830508|PFIN|1214|P&F INDUSTRIES INC CL-A|1.2
20081219|692830508|PFIN|1114|P&F INDUSTRIES INC CL-A|1.81
20081222|692830508|PFIN|1016|P&F INDUSTRIES INC CL-A|1.1
20081230|692830508|PFIN|1678|P&F INDUSTRIES INC CL-A|1.14
20081231|692830508|PFIN|1678|P&F INDUSTRIES INC CL-A|1.1
20081201|69313P101|PABK|27|PAB BANKSHARES INC|4.98
20081203|69313P101|PABK|406|PAB BANKSHARES INC|4.8
20081204|69313P101|PABK|203|PAB BANKSHARES INC|4.84
20081205|69313P101|PABK|203|PAB BANKSHARES INC|4.55
20081208|69313P101|PABK|203|PAB BANKSHARES INC|4.75
20081209|69313P101|PABK|1100|PAB BANKSHARES INC|4.55
20081210|69313P101|PABK|825|PAB BANKSHARES INC|4.53
20081216|69313P101|PABK|298|PAB BANKSHARES INC|4.05
20081217|69313P101|PABK|98|PAB BANKSHARES INC|4.06
20081222|69313P101|PABK|187|PAB BANKSHARES INC|4.5
20081224|69313P101|PABK|610|PAB BANKSHARES INC|4.3
20081226|69313P101|PABK|7432|PAB BANKSHARES INC|4
20081229|69313P101|PABK|7098|PAB BANKSHARES INC|4
20081230|69313P101|PABK|6598|PAB BANKSHARES INC|3.83
20081231|69313P101|PABK|6498|PAB BANKSHARES INC|3.79
20081201|693149106|PTSI|103|PAM TRANSPORTATION SVCS INC|5
20081202|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|4.5
20081203|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|4.95
20081204|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.75
20081205|693149106|PTSI|110|PAM TRANSPORTATION SVCS INC|6.51
20081208|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|7.15
20081209|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|6.88
20081210|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|6.26
20081211|693149106|PTSI|400|PAM TRANSPORTATION SVCS INC|6.19
20081212|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|6.69
20081215|693149106|PTSI|962|PAM TRANSPORTATION SVCS INC|5.75
20081216|693149106|PTSI|200|PAM TRANSPORTATION SVCS INC|6.42
20081217|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|6.53
20081218|693149106|PTSI|218|PAM TRANSPORTATION SVCS INC|7.3
20081219|693149106|PTSI|272|PAM TRANSPORTATION SVCS INC|5.77
20081222|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.59
20081223|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|6.22
20081224|693149106|PTSI|102|PAM TRANSPORTATION SVCS INC|6.81
20081226|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|6.96
20081229|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|6.89
20081230|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|6.54
20081231|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|6.75
20081201|69318J100|PCCC|53|PC CONNECTION INC|5.13
20081202|69318J100|PCCC|61|PC CONNECTION INC|4.06
20081205|69318J100|PCCC|200|PC CONNECTION INC|4.65
20081210|69318J100|PCCC|262|PC CONNECTION INC|4.29
20081211|69318J100|PCCC|1889|PC CONNECTION INC|5.31
20081215|69318J100|PCCC|1484|PC CONNECTION INC|4.98
20081216|69318J100|PCCC|525|PC CONNECTION INC|4.76
20081217|69318J100|PCCC|34|PC CONNECTION INC|5.07
20081219|69318J100|PCCC|69|PC CONNECTION INC|5
20081224|69318J100|PCCC|1672|PC CONNECTION INC|4.44
20081226|69318J100|PCCC|61|PC CONNECTION INC|4.4
20081229|69318J100|PCCC|600|PC CONNECTION INC|4.41
20081230|69318J100|PCCC|600|PC CONNECTION INC|4.16
20081202|69323K100|MALL|1811|PC MALL INC|3.11
20081203|69323K100|MALL|1711|PC MALL INC|3.55
20081204|69323K100|MALL|1711|PC MALL INC|4.25
20081209|69323K100|MALL|200|PC MALL INC|4.62
20081216|69323K100|MALL|300|PC MALL INC|4.15
20081226|69323K100|MALL|250|PC MALL INC|4.06
20081202|69323T101|PCM|661|PCM FUND, INC|5.56
20081208|69323T101|PCM|117|PCM FUND, INC|5.36
20081210|69323T101|PCM|253|PCM FUND, INC|5.42
20081211|69323T101|PCM|1100|PCM FUND, INC|5.53
20081212|69323T101|PCM|2514|PCM FUND, INC|5.45
20081216|69323T101|PCM|1441|PCM FUND, INC|5.4
20081217|69323T101|PCM|2344|PCM FUND, INC|5.78
20081219|69323T101|PCM|40|PCM FUND, INC|6.13
20081222|69323T101|PCM|291|PCM FUND, INC|6.13
20081226|69323T101|PCM|839|PCM FUND, INC|5.95
20081212|69325Q105|PCTI|100|PC-TEL INC|5.46
20081215|69325Q105|PCTI|100|PC-TEL INC|5.42
20081216|69325Q105|PCTI|100|PC-TEL INC|5.4
20081217|69325Q105|PCTI|858|PC-TEL INC|5.89
20081222|69325Q105|PCTI|34|PC-TEL INC|5.99
20081201|693282105|PDFS|576|PDF SOLUTIONS INC|2.02
20081201|693283103|PDGE|1000|PDG-ENVIRONMENTAL INC|0.17
20081202|693283103|PDGE|1000|PDG-ENVIRONMENTAL INC|0.15
20081230|693283103|PDGE|1294|PDG-ENVIRONMENTAL INC|0.14
20081231|693283103|PDGE|1294|PDG-ENVIRONMENTAL INC|0.13
20081211|693298101|PDRX|500|PD RX PHARMACEUTICAL INC|0.55
20081212|693298101|PDRX|500|PD RX PHARMACEUTICAL INC|0.55
20081215|693298101|PDRX|500|PD RX PHARMACEUTICAL INC|0.55
20081216|693298101|PDRX|500|PD RX PHARMACEUTICAL INC|0.55
20081217|693298101|PDRX|500|PD RX PHARMACEUTICAL INC|1.75
20081218|693298101|PDRX|500|PD RX PHARMACEUTICAL INC|1
20081205|69329V100|PDII|568|PDI INC|3.77
20081215|69329V100|PDII|1131|PDI INC|4.41
20081230|69329V100|PDII|500|PDI INC|3.68
20081231|69329V100|PDII|200|PDI INC|3.52
20081203|69329Y104|PDLI|481|PDL BIOPHARMA INC|9.34
20081205|69329Y104|PDLI|466|PDL BIOPHARMA INC|9.25
20081208|69329Y104|PDLI|366|PDL BIOPHARMA INC|9.67
20081210|69329Y104|PDLI|348|PDL BIOPHARMA INC|9.51
20081212|69329Y104|PDLI|596|PDL BIOPHARMA INC|9.2
20081215|69329Y104|PDLI|307|PDL BIOPHARMA INC|9.4
20081216|69329Y104|PDLI|697|PDL BIOPHARMA INC|9.14
20081217|69329Y104|PDLI|916|PDL BIOPHARMA INC|9.44
20081218|69329Y104|PDLI|716|PDL BIOPHARMA INC|9.36
20081219|69329Y104|PDLI|19|PDL BIOPHARMA INC|9
20081210|693304206|PEPRA|10|PECO ENERGY$3.80 CUM PFD SER-2|59
20081211|693304206|PEPRA|10|PECO ENERGY$3.80 CUM PFD SER-2|59
20081212|693304206|PEPRA|10|PECO ENERGY$3.80 CUM PFD SER-2|68
20081215|693304206|PEPRA|10|PECO ENERGY$3.80 CUM PFD SER-2|65
20081216|693304206|PEPRA|19|PECO ENERGY$3.80 CUM PFD SER-2|65
20081217|693304206|PEPRA|19|PECO ENERGY$3.80 CUM PFD SER-2|65
20081218|693304206|PEPRA|19|PECO ENERGY$3.80 CUM PFD SER-2|65
20081219|693304206|PEPRA|19|PECO ENERGY$3.80 CUM PFD SER-2|66.95
20081222|693304206|PEPRA|19|PECO ENERGY$3.80 CUM PFD SER-2|67
20081223|693304206|PEPRA|19|PECO ENERGY$3.80 CUM PFD SER-2|67.4
20081201|693304305|PEPRB|191|PECO ENERGY$4.30 CUM PFD SER-3|68
20081202|693304305|PEPRB|191|PECO ENERGY$4.30 CUM PFD SER-3|66.45
20081203|693304305|PEPRB|29|PECO ENERGY$4.30 CUM PFD SER-3|66
20081204|693304305|PEPRB|29|PECO ENERGY$4.30 CUM PFD SER-3|66
20081205|693304305|PEPRB|29|PECO ENERGY$4.30 CUM PFD SER-3|67.95
20081208|693304305|PEPRB|29|PECO ENERGY$4.30 CUM PFD SER-3|65.45
20081209|693304305|PEPRB|29|PECO ENERGY$4.30 CUM PFD SER-3|65.45
20081210|693304305|PEPRB|29|PECO ENERGY$4.30 CUM PFD SER-3|67.95
20081211|693304305|PEPRB|29|PECO ENERGY$4.30 CUM PFD SER-3|65.45
20081212|693304305|PEPRB|29|PECO ENERGY$4.30 CUM PFD SER-3|70.45
20081215|693304305|PEPRB|29|PECO ENERGY$4.30 CUM PFD SER-3|67.95
20081216|693304305|PEPRB|29|PECO ENERGY$4.30 CUM PFD SER-3|67.95
20081217|693304305|PEPRB|29|PECO ENERGY$4.30 CUM PFD SER-3|67.95
20081218|693304305|PEPRB|29|PECO ENERGY$4.30 CUM PFD SER-3|67.95
20081219|693304305|PEPRB|29|PECO ENERGY$4.30 CUM PFD SER-3|67.95
20081222|693304305|PEPRB|29|PECO ENERGY$4.30 CUM PFD SER-3|70
20081223|693304305|PEPRB|29|PECO ENERGY$4.30 CUM PFD SER-3|73.4
20081224|693304305|PEPRB|29|PECO ENERGY$4.30 CUM PFD SER-3|70.9
20081226|693304305|PEPRB|35|PECO ENERGY$4.30 CUM PFD SER-3|70.9
20081229|693304305|PEPRB|35|PECO ENERGY$4.30 CUM PFD SER-3|70.9
20081230|693304305|PEPRB|35|PECO ENERGY$4.30 CUM PFD SER-3|69.82
20081231|693304305|PEPRB|35|PECO ENERGY$4.30 CUM PFD SER-3|71.42
20081230|693304404|PEPRC|360|PECO ENERGY$4.40 CUM PFD SER-1|75.4
20081208|693304503|PEPRD|66|PECO ENERGY$4.68 CUM PFD SER-4|72.5
20081209|693304503|PEPRD|252|PECO ENERGY$4.68 CUM PFD SER-4|72.5
20081210|693304503|PEPRD|151|PECO ENERGY$4.68 CUM PFD SER-4|77.45
20081211|693304503|PEPRD|251|PECO ENERGY$4.68 CUM PFD SER-4|74.95
20081231|693304503|PEPRD|21|PECO ENERGY$4.68 CUM PFD SER-4|75.28
20081203|693315103|PHC|1050|PHC INC CL-A|1.13
20081204|693315103|PHC|1050|PHC INC CL-A|1.15
20081205|693315103|PHC|344|PHC INC CL-A|1.15
20081208|693315103|PHC|244|PHC INC CL-A|1.25
20081211|693315103|PHC|70|PHC INC CL-A|1.2
20081212|693315103|PHC|75|PHC INC CL-A|1.19
20081215|693315103|PHC|200|PHC INC CL-A|1.2
20081219|693315103|PHC|100|PHC INC CL-A|1.5
20081223|693315103|PHC|169|PHC INC CL-A|1.45
20081224|693315103|PHC|71|PHC INC CL-A|1.47
20081226|693315103|PHC|71|PHC INC CL-A|1.48
20081229|693315103|PHC|71|PHC INC CL-A|1.4
20081230|693315103|PHC|71|PHC INC CL-A|1.46
20081231|693315103|PHC|71|PHC INC CL-A|1.35
20081201|69331C108|PCG|68|PG&E CORPORATION (HOLDING CO.)|38.04
20081203|69331C108|PCG|651|PG&E CORPORATION (HOLDING CO.)|36.82
20081205|69331C108|PCG|62|PG&E CORPORATION (HOLDING CO.)|34.54
20081211|69331C108|PCG|14|PG&E CORPORATION (HOLDING CO.)|36.77
20081212|69331C108|PCG|76|PG&E CORPORATION (HOLDING CO.)|36.41
20081215|69331C108|PCG|921|PG&E CORPORATION (HOLDING CO.)|36.94
20081217|69331C108|PCG|204|PG&E CORPORATION (HOLDING CO.)|38.51
20081218|69331C108|PCG|48|PG&E CORPORATION (HOLDING CO.)|38
20081219|69331C108|PCG|5|PG&E CORPORATION (HOLDING CO.)|38.28
20081222|69331C108|PCG|12|PG&E CORPORATION (HOLDING CO.)|38.61
20081223|69331C108|PCG|1322|PG&E CORPORATION (HOLDING CO.)|39.01
20081224|69331C108|PCG|468|PG&E CORPORATION (HOLDING CO.)|38.05
20081226|69331C108|PCG|2763|PG&E CORPORATION (HOLDING CO.)|38.56
20081229|69331C108|PCG|478|PG&E CORPORATION (HOLDING CO.)|38.61
20081230|69331C108|PCG|55|PG&E CORPORATION (HOLDING CO.)|37.98
20081231|69331C108|PCG|76|PG&E CORPORATION (HOLDING CO.)|38.06
20081211|69331W104|PFFBQ|2525|PFF BANCORP INC|0.01
20081212|69331W104|PFFBQ|2525|PFF BANCORP INC|0.01
20081201|693320202|PHH|677|PHH CORPORATION (NEW)|7.62
20081202|693320202|PHH|1067|PHH CORPORATION (NEW)|6.81
20081203|693320202|PHH|94|PHH CORPORATION (NEW)|7.52
20081204|693320202|PHH|26|PHH CORPORATION (NEW)|7.35
20081205|693320202|PHH|20|PHH CORPORATION (NEW)|7.62
20081208|693320202|PHH|473|PHH CORPORATION (NEW)|8.41
20081210|693320202|PHH|2982|PHH CORPORATION (NEW)|8.83
20081212|693320202|PHH|341|PHH CORPORATION (NEW)|8.55
20081215|693320202|PHH|440|PHH CORPORATION (NEW)|8.27
20081216|693320202|PHH|311|PHH CORPORATION (NEW)|7.77
20081217|693320202|PHH|324|PHH CORPORATION (NEW)|8
20081218|693320202|PHH|317|PHH CORPORATION (NEW)|8.06
20081219|693320202|PHH|134|PHH CORPORATION (NEW)|8.26
20081222|693320202|PHH|2326|PHH CORPORATION (NEW)|9.3
20081223|693320202|PHH|2800|PHH CORPORATION (NEW)|9.24
20081224|693320202|PHH|3013|PHH CORPORATION (NEW)|9.49
20081226|693320202|PHH|1777|PHH CORPORATION (NEW)|9.61
20081229|693320202|PHH|337|PHH CORPORATION (NEW)|9.89
20081230|693320202|PHH|594|PHH CORPORATION (NEW)|9.98
20081231|693320202|PHH|3211|PHH CORPORATION (NEW)|11.15
20081201|69333Y108|PFCB|170|P.F. CHANGS CHINA BISTRO INC|18.73
20081202|69333Y108|PFCB|8946|P.F. CHANGS CHINA BISTRO INC|17.27
20081203|69333Y108|PFCB|1997|P.F. CHANGS CHINA BISTRO INC|17.13
20081210|69333Y108|PFCB|5219|P.F. CHANGS CHINA BISTRO INC|21.03
20081211|69333Y108|PFCB|2522|P.F. CHANGS CHINA BISTRO INC|22.78
20081216|69333Y108|PFCB|3479|P.F. CHANGS CHINA BISTRO INC|20.91
20081217|69333Y108|PFCB|46|P.F. CHANGS CHINA BISTRO INC|22.03
20081218|69333Y108|PFCB|1216|P.F. CHANGS CHINA BISTRO INC|22.95
20081219|69333Y108|PFCB|1740|P.F. CHANGS CHINA BISTRO INC|22.36
20081222|69333Y108|PFCB|607|P.F. CHANGS CHINA BISTRO INC|22.53
20081223|69333Y108|PFCB|67|P.F. CHANGS CHINA BISTRO INC|21.6
20081224|69333Y108|PFCB|332|P.F. CHANGS CHINA BISTRO INC|20.22
20081226|69333Y108|PFCB|169|P.F. CHANGS CHINA BISTRO INC|20.6
20081230|69333Y108|PFCB|2356|P.F. CHANGS CHINA BISTRO INC|19.69
20081231|69333Y108|PFCB|5042|P.F. CHANGS CHINA BISTRO INC|20.3
20081205|693366205|PICO|200|PICO HOLDINGS INC NEW|20.37
20081211|693366205|PICO|100|PICO HOLDINGS INC NEW|23.79
20081215|693366205|PICO|33|PICO HOLDINGS INC NEW|25.68
20081218|693366205|PICO|691|PICO HOLDINGS INC NEW|26.77
20081219|693366205|PICO|2194|PICO HOLDINGS INC NEW|27.08
20081222|693366205|PICO|205|PICO HOLDINGS INC NEW|28.76
20081224|693366205|PICO|1191|PICO HOLDINGS INC NEW|25.79
20081226|693366205|PICO|791|PICO HOLDINGS INC NEW|25.72
20081201|69336T205|PHIIK|721|PHI INC NON-VTG|12.35
20081205|69336T205|PHIIK|19|PHI INC NON-VTG|10.59
20081222|69336T205|PHIIK|27|PHI INC NON-VTG|12.76
20081217|69336V101|PGTI|614|PGT, INC.|1.4
20081224|69336V101|PGTI|1544|PGT, INC.|0.96
20081222|69340N202|PLPRA|145|PLC CAPITAL TR IV 7.25% TR ORG|11.5
20081223|69340N202|PLPRA|436|PLC CAPITAL TR IV 7.25% TR ORG|11.54
20081224|69340N202|PLPRA|184|PLC CAPITAL TR IV 7.25% TR ORG|11.9
20081231|69340N202|PLPRA|100|PLC CAPITAL TR IV 7.25% TR ORG|12.01
20081208|69340Y208|PLPRB|1|PROTECT LIFE CORP CAP TR V TR|8.95
20081219|69340Y208|PLPRB|300|PROTECT LIFE CORP CAP TR V TR|9.59
20081202|693417107|PLXT|280|PLX TECHNOLOGY INC|2.05
20081205|693417107|PLXT|580|PLX TECHNOLOGY INC|2.02
20081208|693417107|PLXT|580|PLX TECHNOLOGY INC|2.2
20081209|693417107|PLXT|940|PLX TECHNOLOGY INC|2.4
20081210|693417107|PLXT|682|PLX TECHNOLOGY INC|2.43
20081212|693417107|PLXT|400|PLX TECHNOLOGY INC|2.35
20081217|693417107|PLXT|57|PLX TECHNOLOGY INC|2.62
20081219|693417107|PLXT|631|PLX TECHNOLOGY INC|2.1
20081222|693417107|PLXT|1100|PLX TECHNOLOGY INC|2.2
20081223|693417107|PLXT|1100|PLX TECHNOLOGY INC|2
20081229|693417107|PLXT|565|PLX TECHNOLOGY INC|1.65
20081230|693417107|PLXT|565|PLX TECHNOLOGY INC|1.55
20081202|693419202|PMACA|959|PMS CAPITAL CORP CL A|4.51
20081203|693419202|PMACA|855|PMS CAPITAL CORP CL A|4.74
20081210|693419202|PMACA|109|PMS CAPITAL CORP CL A|4.92
20081211|693419202|PMACA|373|PMS CAPITAL CORP CL A|4.66
20081226|693419202|PMACA|880|PMS CAPITAL CORP CL A|6.07
20081201|693419301|PMK|364|PMA CAP CORP 8.50% MTHLY INC S|8.45
20081202|693419301|PMK|260|PMA CAP CORP 8.50% MTHLY INC S|7.8
20081212|693419301|PMK|736|PMA CAP CORP 8.50% MTHLY INC S|7.78
20081222|693419301|PMK|50|PMA CAP CORP 8.50% MTHLY INC S|7.5
20081223|693419301|PMK|668|PMA CAP CORP 8.50% MTHLY INC S|7.55
20081224|693419301|PMK|11|PMA CAP CORP 8.50% MTHLY INC S|7.55
20081229|693419301|PMK|100|PMA CAP CORP 8.50% MTHLY INC S|7.45
20081230|693419301|PMK|1011|PMA CAP CORP 8.50% MTHLY INC S|7.37
20081218|69341D104|PLCSF|390|PLC SYSTEMS INC|0.06
20081219|69341D104|PLCSF|590|PLC SYSTEMS INC|0.05
20081222|69341D104|PLCSF|590|PLC SYSTEMS INC|0.06
20081229|69341D104|PLCSF|908|PLC SYSTEMS INC|0.07
20081201|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|6.63
20081202|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|6.41
20081203|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|6.4
20081204|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|6.37
20081205|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|6.15
20081208|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|6.54
20081209|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|6.65
20081210|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|6.65
20081211|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|7.05
20081212|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|7.15
20081215|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|7.35
20081216|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|7.25
20081217|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|7.19
20081218|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|7
20081219|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|6.9
20081222|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|7.1
20081223|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|7.2
20081224|693434102|PCC|307|PMC COMMERCIAL TRUST SBI|7.44
20081226|693434102|PCC|307|PMC COMMERCIAL TRUST SBI|7.46
20081229|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|7.6
20081230|693434102|PCC|386|PMC COMMERCIAL TRUST SBI|6.7
20081231|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|6.74
20081203|69344F106|PMCS|881|P M C SIERRA INC|3.69
20081204|69344F106|PMCS|4744|P M C SIERRA INC|3.74
20081205|69344F106|PMCS|34|P M C SIERRA INC|3.38
20081211|69344F106|PMCS|305|P M C SIERRA INC|3.81
20081212|69344F106|PMCS|1109|P M C SIERRA INC|3.89
20081215|69344F106|PMCS|7345|P M C SIERRA INC|4.15
20081216|69344F106|PMCS|5292|P M C SIERRA INC|4.17
20081217|69344F106|PMCS|8517|P M C SIERRA INC|4.69
20081223|69344F106|PMCS|1595|P M C SIERRA INC|4.55
20081224|69344F106|PMCS|1598|P M C SIERRA INC|4.42
20081226|69344F106|PMCS|3532|P M C SIERRA INC|4.48
20081229|69344F106|PMCS|317|P M C SIERRA INC|4.55
20081230|69344F106|PMCS|29|P M C SIERRA INC|4.54
20081201|69344M101|PMI|87|PMI GROUP INC (THE)|1.67
20081202|69344M101|PMI|82|PMI GROUP INC (THE)|1.3
20081203|69344M101|PMI|88|PMI GROUP INC (THE)|1.44
20081204|69344M101|PMI|94|PMI GROUP INC (THE)|1.63
20081205|69344M101|PMI|500|PMI GROUP INC (THE)|1.87
20081212|69344M101|PMI|429|PMI GROUP INC (THE)|1.7
20081217|69344M101|PMI|495|PMI GROUP INC (THE)|2.03
20081218|69344M101|PMI|1740|PMI GROUP INC (THE)|1.84
20081219|69344M101|PMI|1580|PMI GROUP INC (THE)|1.97
20081222|69344M101|PMI|1000|PMI GROUP INC (THE)|2.01
20081223|69344M101|PMI|1374|PMI GROUP INC (THE)|1.9
20081224|69344M101|PMI|4841|PMI GROUP INC (THE)|1.82
20081226|69344M101|PMI|34|PMI GROUP INC (THE)|1.83
20081229|69344M101|PMI|81|PMI GROUP INC (THE)|1.87
20081230|69344M101|PMI|81|PMI GROUP INC (THE)|1.87
20081231|69344M101|PMI|102|PMI GROUP INC (THE)|1.82
20081201|69345P103|PMFG|917|PMFG INC COM STK (DE)|8.1
20081202|69345P103|PMFG|577|PMFG INC COM STK (DE)|7.49
20081203|69345P103|PMFG|600|PMFG INC COM STK (DE)|7.66
20081204|69345P103|PMFG|500|PMFG INC COM STK (DE)|7.76
20081205|69345P103|PMFG|4114|PMFG INC COM STK (DE)|7.6
20081209|69345P103|PMFG|200|PMFG INC COM STK (DE)|9.8
20081210|69345P103|PMFG|83|PMFG INC COM STK (DE)|9.7
20081211|69345P103|PMFG|135|PMFG INC COM STK (DE)|10.13
20081212|69345P103|PMFG|2572|PMFG INC COM STK (DE)|9.17
20081215|69345P103|PMFG|1522|PMFG INC COM STK (DE)|9.65
20081216|69345P103|PMFG|668|PMFG INC COM STK (DE)|9.61
20081217|69345P103|PMFG|361|PMFG INC COM STK (DE)|10.6
20081218|69345P103|PMFG|275|PMFG INC COM STK (DE)|10.32
20081219|69345P103|PMFG|2020|PMFG INC COM STK (DE)|10.49
20081222|69345P103|PMFG|200|PMFG INC COM STK (DE)|9.88
20081223|69345P103|PMFG|100|PMFG INC COM STK (DE)|9.53
20081224|69345P103|PMFG|401|PMFG INC COM STK (DE)|9.36
20081201|693475105|PNC|459|PNC FINL SVCS GRP,INC(THE)|52.77
20081203|693475105|PNC|671|PNC FINL SVCS GRP,INC(THE)|43.26
20081204|693475105|PNC|110|PNC FINL SVCS GRP,INC(THE)|46.98
20081205|693475105|PNC|27|PNC FINL SVCS GRP,INC(THE)|47.82
20081208|693475105|PNC|2674|PNC FINL SVCS GRP,INC(THE)|52.48
20081209|693475105|PNC|227|PNC FINL SVCS GRP,INC(THE)|55.75
20081210|693475105|PNC|234|PNC FINL SVCS GRP,INC(THE)|52.12
20081212|693475105|PNC|432|PNC FINL SVCS GRP,INC(THE)|46.65
20081217|693475105|PNC|1331|PNC FINL SVCS GRP,INC(THE)|49.2
20081218|693475105|PNC|6350|PNC FINL SVCS GRP,INC(THE)|45.98
20081219|693475105|PNC|109|PNC FINL SVCS GRP,INC(THE)|44.46
20081223|693475105|PNC|395|PNC FINL SVCS GRP,INC(THE)|42.68
20081224|693475105|PNC|35|PNC FINL SVCS GRP,INC(THE)|43.01
20081231|693475105|PNC|29|PNC FINL SVCS GRP,INC(THE)|46.18
20081201|693483109|PKX|3964|POSCO ADS ( 1/4 COM STK)|57.75
20081203|693483109|PKX|991|POSCO ADS ( 1/4 COM STK)|54.63
20081205|693483109|PKX|1002|POSCO ADS ( 1/4 COM STK)|55.84
20081210|693483109|PKX|889|POSCO ADS ( 1/4 COM STK)|67.45
20081211|693483109|PKX|181|POSCO ADS ( 1/4 COM STK)|73.57
20081212|693483109|PKX|1866|POSCO ADS ( 1/4 COM STK)|71.54
20081215|693483109|PKX|1362|POSCO ADS ( 1/4 COM STK)|72.08
20081217|693483109|PKX|7164|POSCO ADS ( 1/4 COM STK)|77.38
20081218|693483109|PKX|1460|POSCO ADS ( 1/4 COM STK)|75.73
20081222|693483109|PKX|4266|POSCO ADS ( 1/4 COM STK)|74.58
20081223|693483109|PKX|4588|POSCO ADS ( 1/4 COM STK)|72.5
20081224|693483109|PKX|3347|POSCO ADS ( 1/4 COM STK)|70.49
20081226|693483109|PKX|9022|POSCO ADS ( 1/4 COM STK)|72.73
20081229|693483109|PKX|4778|POSCO ADS ( 1/4 COM STK)|73.25
20081230|693483109|PKX|1777|POSCO ADS ( 1/4 COM STK)|73.82
20081231|693483109|PKX|2016|POSCO ADS ( 1/4 COM STK)|74.63
20081201|69349H107|PNM|82|PNM RESOURCES (HOLDING CO)|10.45
20081202|69349H107|PNM|33|PNM RESOURCES (HOLDING CO)|9.42
20081203|69349H107|PNM|87|PNM RESOURCES (HOLDING CO)|9.93
20081204|69349H107|PNM|1525|PNM RESOURCES (HOLDING CO)|10.37
20081208|69349H107|PNM|199|PNM RESOURCES (HOLDING CO)|10.12
20081209|69349H107|PNM|27|PNM RESOURCES (HOLDING CO)|10.28
20081210|69349H107|PNM|5|PNM RESOURCES (HOLDING CO)|10.27
20081212|69349H107|PNM|7854|PNM RESOURCES (HOLDING CO)|10.1
20081215|69349H107|PNM|1389|PNM RESOURCES (HOLDING CO)|10.57
20081216|69349H107|PNM|3866|PNM RESOURCES (HOLDING CO)|10.4
20081223|69349H107|PNM|82|PNM RESOURCES (HOLDING CO)|10.26
20081224|69349H107|PNM|2201|PNM RESOURCES (HOLDING CO)|10.23
20081226|69349H107|PNM|19|PNM RESOURCES (HOLDING CO)|10.1
20081229|69349H107|PNM|38|PNM RESOURCES (HOLDING CO)|10.26
20081230|69349H107|PNM|30|PNM RESOURCES (HOLDING CO)|9.98
20081231|69349H107|PNM|4|PNM RESOURCES (HOLDING CO)|9.85
20081202|693506107|PPG|22|PPG INDUSTRIES INC|39.59
20081203|693506107|PPG|10|PPG INDUSTRIES INC|41.8
20081210|693506107|PPG|24|PPG INDUSTRIES INC|44.49
20081212|693506107|PPG|99|PPG INDUSTRIES INC|42.61
20081215|693506107|PPG|26|PPG INDUSTRIES INC|43.89
20081216|693506107|PPG|1395|PPG INDUSTRIES INC|43.55
20081217|693506107|PPG|1400|PPG INDUSTRIES INC|45.95
20081219|693506107|PPG|81|PPG INDUSTRIES INC|42.7
20081222|693506107|PPG|216|PPG INDUSTRIES INC|41.46
20081223|693506107|PPG|167|PPG INDUSTRIES INC|39.71
20081226|693506107|PPG|43|PPG INDUSTRIES INC|38.83
20081229|693506107|PPG|179|PPG INDUSTRIES INC|39.39
20081231|693506107|PPG|329|PPG INDUSTRIES INC|40.47
20081201|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20081202|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20081203|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20081204|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20081205|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20081208|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20081209|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20081210|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20081211|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20081212|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20081215|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20081216|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20081217|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20081218|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20081219|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20081222|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20081223|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20081224|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20081226|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20081229|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20081230|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20081231|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20081226|69350G303|PNGX|228|PNG VENTURES INC NEW|3.4
20081201|69350H202|PNU|2674|PNC FINL SVCS GRP PN CAP TR D|18.88
20081208|69350H202|PNU|146|PNC FINL SVCS GRP PN CAP TR D|19.13
20081212|69350H202|PNU|200|PNC FINL SVCS GRP PN CAP TR D|18.77
20081215|69350H202|PNU|200|PNC FINL SVCS GRP PN CAP TR D|19.07
20081216|69350H202|PNU|300|PNC FINL SVCS GRP PN CAP TR D|18.82
20081217|69350H202|PNU|197|PNC FINL SVCS GRP PN CAP TR D|18.56
20081222|69350H202|PNU|1802|PNC FINL SVCS GRP PN CAP TR D|18.75
20081223|69350H202|PNU|1157|PNC FINL SVCS GRP PN CAP TR D|18.85
20081224|69350H202|PNU|1616|PNC FINL SVCS GRP PN CAP TR D|19.38
20081226|69350H202|PNU|301|PNC FINL SVCS GRP PN CAP TR D|19.49
20081231|69350H202|PNU|755|PNC FINL SVCS GRP PN CAP TR D|20.74
20081204|69350S208|PNH|9000|PNC Cap Tr E Gtd Tr Pfd Secs|22
20081205|69350S208|PNH|9000|PNC Cap Tr E Gtd Tr Pfd Secs|21.9
20081208|69350S208|PNH|9133|PNC Cap Tr E Gtd Tr Pfd Secs|22.25
20081209|69350S208|PNH|9133|PNC Cap Tr E Gtd Tr Pfd Secs|22.4
20081210|69350S208|PNH|9933|PNC Cap Tr E Gtd Tr Pfd Secs|22.28
20081211|69350S208|PNH|9583|PNC Cap Tr E Gtd Tr Pfd Secs|22.24
20081212|69350S208|PNH|9185|PNC Cap Tr E Gtd Tr Pfd Secs|22.24
20081215|69350S208|PNH|9443|PNC Cap Tr E Gtd Tr Pfd Secs|22.3
20081216|69350S208|PNH|8034|PNC Cap Tr E Gtd Tr Pfd Secs|22.32
20081217|69350S208|PNH|8000|PNC Cap Tr E Gtd Tr Pfd Secs|22.4
20081218|69350S208|PNH|8000|PNC Cap Tr E Gtd Tr Pfd Secs|22.95
20081219|69350S208|PNH|8000|PNC Cap Tr E Gtd Tr Pfd Secs|23.22
20081203|69351T106|PPL|17|PPL CORPORATION|31.38
20081204|69351T106|PPL|1107|PPL CORPORATION|32.51
20081205|69351T106|PPL|17|PPL CORPORATION|30.36
20081208|69351T106|PPL|2349|PPL CORPORATION|30.35
20081209|69351T106|PPL|753|PPL CORPORATION|31.04
20081210|69351T106|PPL|16|PPL CORPORATION|29.62
20081211|69351T106|PPL|575|PPL CORPORATION|30.14
20081212|69351T106|PPL|1627|PPL CORPORATION|29.86
20081215|69351T106|PPL|19|PPL CORPORATION|30.07
20081216|69351T106|PPL|29|PPL CORPORATION|29.05
20081217|69351T106|PPL|500|PPL CORPORATION|30.24
20081218|69351T106|PPL|282|PPL CORPORATION|29.25
20081219|69351T106|PPL|1399|PPL CORPORATION|29.85
20081222|69351T106|PPL|71|PPL CORPORATION|29.89
20081223|69351T106|PPL|94|PPL CORPORATION|29.74
20081224|69351T106|PPL|1637|PPL CORPORATION|28.76
20081229|69351T106|PPL|441|PPL CORPORATION|29.21
20081230|69351T106|PPL|62|PPL CORPORATION|29.42
20081231|69351T106|PPL|40|PPL CORPORATION|30.29
20081201|69351U202|PPLPRA|37|PPL ELECTRIC UTIL 4.40% PFD|69.8
20081202|69351U202|PPLPRA|37|PPL ELECTRIC UTIL 4.40% PFD|69.8
20081203|69351U202|PPLPRA|37|PPL ELECTRIC UTIL 4.40% PFD|69.8
20081204|69351U202|PPLPRA|37|PPL ELECTRIC UTIL 4.40% PFD|71.55
20081205|69351U202|PPLPRA|37|PPL ELECTRIC UTIL 4.40% PFD|69.05
20081208|69351U202|PPLPRA|37|PPL ELECTRIC UTIL 4.40% PFD|69.05
20081209|69351U202|PPLPRA|37|PPL ELECTRIC UTIL 4.40% PFD|72.9
20081210|69351U202|PPLPRA|37|PPL ELECTRIC UTIL 4.40% PFD|70.4
20081211|69351U202|PPLPRA|37|PPL ELECTRIC UTIL 4.40% PFD|70
20081212|69351U202|PPLPRA|37|PPL ELECTRIC UTIL 4.40% PFD|69
20081215|69351U202|PPLPRA|132|PPL ELECTRIC UTIL 4.40% PFD|69
20081216|69351U202|PPLPRA|132|PPL ELECTRIC UTIL 4.40% PFD|69
20081217|69351U202|PPLPRA|82|PPL ELECTRIC UTIL 4.40% PFD|71
20081218|69351U202|PPLPRA|132|PPL ELECTRIC UTIL 4.40% PFD|69
20081219|69351U202|PPLPRA|37|PPL ELECTRIC UTIL 4.40% PFD|69
20081222|69351U202|PPLPRA|37|PPL ELECTRIC UTIL 4.40% PFD|69
20081223|69351U202|PPLPRA|37|PPL ELECTRIC UTIL 4.40% PFD|69
20081224|69351U202|PPLPRA|37|PPL ELECTRIC UTIL 4.40% PFD|69
20081226|69351U202|PPLPRA|37|PPL ELECTRIC UTIL 4.40% PFD|70
20081229|69351U202|PPLPRA|92|PPL ELECTRIC UTIL 4.40% PFD|71.5
20081230|69351U202|PPLPRA|92|PPL ELECTRIC UTIL 4.40% PFD|72
20081231|69351U202|PPLPRA|92|PPL ELECTRIC UTIL 4.40% PFD|78
20081223|69351U301|PPLPRB|8|PPL ELECT UTIL 4.50% PFD|74
20081224|69351U301|PPLPRB|8|PPL ELECT UTIL 4.50% PFD|72.5
20081229|69351U301|PPLPRB|38|PPL ELECT UTIL 4.50% PFD|74.5
20081230|69351U301|PPLPRB|38|PPL ELECT UTIL 4.50% PFD|75
20081231|69351U301|PPLPRB|38|PPL ELECT UTIL 4.50% PFD|77.45
20081201|69352J883|PLS|700|PPL ENERGY SUPPLY LLC SR NT 7%|22.8
20081204|69352J883|PLS|840|PPL ENERGY SUPPLY LLC SR NT 7%|22.1
20081205|69352J883|PLS|926|PPL ENERGY SUPPLY LLC SR NT 7%|22.25
20081208|69352J883|PLS|1163|PPL ENERGY SUPPLY LLC SR NT 7%|22.4
20081209|69352J883|PLS|656|PPL ENERGY SUPPLY LLC SR NT 7%|22.1
20081210|69352J883|PLS|1243|PPL ENERGY SUPPLY LLC SR NT 7%|22.55
20081215|69352J883|PLS|1041|PPL ENERGY SUPPLY LLC SR NT 7%|22.6
20081216|69352J883|PLS|795|PPL ENERGY SUPPLY LLC SR NT 7%|22.7
20081217|69352J883|PLS|1795|PPL ENERGY SUPPLY LLC SR NT 7%|23.02
20081218|69352J883|PLS|954|PPL ENERGY SUPPLY LLC SR NT 7%|23
20081219|69352J883|PLS|400|PPL ENERGY SUPPLY LLC SR NT 7%|23
20081222|69352J883|PLS|1318|PPL ENERGY SUPPLY LLC SR NT 7%|23.25
20081223|69352J883|PLS|1362|PPL ENERGY SUPPLY LLC SR NT 7%|23.57
20081224|69352J883|PLS|1215|PPL ENERGY SUPPLY LLC SR NT 7%|24.27
20081226|69352J883|PLS|1101|PPL ENERGY SUPPLY LLC SR NT 7%|25
20081229|69352J883|PLS|963|PPL ENERGY SUPPLY LLC SR NT 7%|25.75
20081230|69352J883|PLS|230|PPL ENERGY SUPPLY LLC SR NT 7%|24.4
20081201|69352P889|PLV|711|PPL CAP FDG INC SENIOR NOTES (|21.7
20081202|69352P889|PLV|852|PPL CAP FDG INC SENIOR NOTES (|21.51
20081205|69352P889|PLV|119|PPL CAP FDG INC SENIOR NOTES (|22
20081210|69352P889|PLV|2|PPL CAP FDG INC SENIOR NOTES (|21.66
20081212|69352P889|PLV|321|PPL CAP FDG INC SENIOR NOTES (|21.25
20081215|69352P889|PLV|280|PPL CAP FDG INC SENIOR NOTES (|21.65
20081217|69352P889|PLV|3|PPL CAP FDG INC SENIOR NOTES (|22.56
20081218|69352P889|PLV|337|PPL CAP FDG INC SENIOR NOTES (|22.56
20081219|69352P889|PLV|117|PPL CAP FDG INC SENIOR NOTES (|22.06
20081222|69352P889|PLV|421|PPL CAP FDG INC SENIOR NOTES (|22.82
20081223|69352P889|PLV|53|PPL CAP FDG INC SENIOR NOTES (|22.06
20081229|69352P889|PLV|206|PPL CAP FDG INC SENIOR NOTES (|23.06
20081230|69352P889|PLV|439|PPL CAP FDG INC SENIOR NOTES (|23.06
20081231|69352P889|PLV|692|PPL CAP FDG INC SENIOR NOTES (|24
20081231|693569105|PRGJ|1991|PRG Group, Inc. Common Stock|0.01
20081201|69357C503|PRGX|16|PRG-SCHULTZ INTL INC NEW|4.48
20081202|69357C503|PRGX|100|PRG-SCHULTZ INTL INC NEW|3.74
20081204|69357C503|PRGX|500|PRG-SCHULTZ INTL INC NEW|3.94
20081209|69357C503|PRGX|200|PRG-SCHULTZ INTL INC NEW|3.8
20081217|69357C503|PRGX|5670|PRG-SCHULTZ INTL INC NEW|3.59
20081218|69357C503|PRGX|300|PRG-SCHULTZ INTL INC NEW|3.76
20081219|69357C503|PRGX|300|PRG-SCHULTZ INTL INC NEW|3.85
20081222|69357C503|PRGX|230|PRG-SCHULTZ INTL INC NEW|3.73
20081223|69357C503|PRGX|230|PRG-SCHULTZ INTL INC NEW|3.75
20081224|69357C503|PRGX|230|PRG-SCHULTZ INTL INC NEW|3.6
20081229|69357C503|PRGX|2130|PRG-SCHULTZ INTL INC NEW|3.64
20081230|69357C503|PRGX|130|PRG-SCHULTZ INTL INC NEW|3.48
20081231|69357C503|PRGX|130|PRG-SCHULTZ INTL INC NEW|3.82
20081201|69360J107|PSB|1|PS BUSINESS PARKS INC|47.66
20081202|69360J107|PSB|40|PS BUSINESS PARKS INC|40.76
20081210|69360J107|PSB|29|PS BUSINESS PARKS INC|44.91
20081212|69360J107|PSB|351|PS BUSINESS PARKS INC|41.39
20081215|69360J107|PSB|37|PS BUSINESS PARKS INC|43.49
20081217|69360J107|PSB|6399|PS BUSINESS PARKS INC|49.5
20081219|69360J107|PSB|291|PS BUSINESS PARKS INC|44.95
20081222|69360J107|PSB|6|PS BUSINESS PARKS INC|45.92
20081223|69360J107|PSB|46|PS BUSINESS PARKS INC|46.11
20081226|69360J107|PSB|390|PS BUSINESS PARKS INC|44.12
20081231|69360J107|PSB|54|PS BUSINESS PARKS INC|43.35
20081205|69360J743|PSBPRP|184|PS BUSINESS PRKS INC DEPO SHS|15.23
20081208|69360J743|PSBPRP|331|PS BUSINESS PRKS INC DEPO SHS|14.11
20081209|69360J743|PSBPRP|876|PS BUSINESS PRKS INC DEPO SHS|14.9
20081210|69360J743|PSBPRP|45|PS BUSINESS PRKS INC DEPO SHS|15.74
20081211|69360J743|PSBPRP|1345|PS BUSINESS PRKS INC DEPO SHS|16.11
20081212|69360J743|PSBPRP|1319|PS BUSINESS PRKS INC DEPO SHS|15.28
20081215|69360J743|PSBPRP|945|PS BUSINESS PRKS INC DEPO SHS|14.24
20081216|69360J743|PSBPRP|2145|PS BUSINESS PRKS INC DEPO SHS|15
20081217|69360J743|PSBPRP|2600|PS BUSINESS PRKS INC DEPO SHS|15.1
20081218|69360J743|PSBPRP|2951|PS BUSINESS PRKS INC DEPO SHS|15.36
20081219|69360J743|PSBPRP|2155|PS BUSINESS PRKS INC DEPO SHS|16.11
20081222|69360J743|PSBPRP|2155|PS BUSINESS PRKS INC DEPO SHS|15.3
20081223|69360J743|PSBPRP|3155|PS BUSINESS PRKS INC DEPO SHS|15.98
20081224|69360J743|PSBPRP|455|PS BUSINESS PRKS INC DEPO SHS|16.14
20081226|69360J743|PSBPRP|1955|PS BUSINESS PRKS INC DEPO SHS|16.14
20081229|69360J743|PSBPRP|2055|PS BUSINESS PRKS INC DEPO SHS|16
20081230|69360J743|PSBPRP|2255|PS BUSINESS PRKS INC DEPO SHS|15.25
20081231|69360J743|PSBPRP|2296|PS BUSINESS PRKS INC DEPO SHS|15.05
20081201|69360J750|PSBPRO|200|PS BUSINESS PARKS INC DEP SHS|15.5
20081201|69360J784|PSBPRM|400|PS BUSINESS PARKS INC DEP SHS|16.25
20081202|69360J784|PSBPRM|800|PS BUSINESS PARKS INC DEP SHS|16
20081203|69360J784|PSBPRM|800|PS BUSINESS PARKS INC DEP SHS|15.72
20081204|69360J784|PSBPRM|1000|PS BUSINESS PARKS INC DEP SHS|15.22
20081205|69360J784|PSBPRM|1400|PS BUSINESS PARKS INC DEP SHS|15.71
20081208|69360J784|PSBPRM|1400|PS BUSINESS PARKS INC DEP SHS|17
20081209|69360J784|PSBPRM|1700|PS BUSINESS PARKS INC DEP SHS|16.15
20081215|69360J784|PSBPRM|100|PS BUSINESS PARKS INC DEP SHS|15.75
20081223|69360J784|PSBPRM|2000|PS BUSINESS PARKS INC DEP SHS|17.5
20081224|69360J784|PSBPRM|6585|PS BUSINESS PARKS INC DEP SHS|17
20081226|69360J784|PSBPRM|6623|PS BUSINESS PARKS INC DEP SHS|16.59
20081229|69360J784|PSBPRM|2000|PS BUSINESS PARKS INC DEP SHS|17.1
20081230|69360J784|PSBPRM|2000|PS BUSINESS PARKS INC DEP SHS|16.65
20081231|69360J784|PSBPRM|4589|PS BUSINESS PARKS INC DEP SHS|17.3
20081208|69360J818|PSBPRL|173|PS BUSINESS PARKS INC DEP SHS|16.25
20081209|69360J818|PSBPRL|173|PS BUSINESS PARKS INC DEP SHS|16.35
20081210|69360J818|PSBPRL|173|PS BUSINESS PARKS INC DEP SHS|16.75
20081211|69360J818|PSBPRL|173|PS BUSINESS PARKS INC DEP SHS|17.25
20081215|69360J818|PSBPRL|68|PS BUSINESS PARKS INC DEP SHS|16.94
20081218|69360J818|PSBPRL|50|PS BUSINESS PARKS INC DEP SHS|15.77
20081229|69360J818|PSBPRL|2925|PS BUSINESS PARKS INC DEP SHS|16.8
20081208|69360J834|PSBPRK|2252|PS BUS PKS INC D.S. REPTG 1/10|17.51
20081218|69360J834|PSBPRK|1602|PS BUS PKS INC D.S. REPTG 1/10|17.51
20081219|69360J834|PSBPRK|1402|PS BUS PKS INC D.S. REPTG 1/10|17.61
20081222|69360J834|PSBPRK|1102|PS BUS PKS INC D.S. REPTG 1/10|17.65
20081203|69360J867|PSBPRI|2000|PS BUS PKS INC DEP REPSTG 1/10|14.5
20081204|69360J867|PSBPRI|1916|PS BUS PKS INC DEP REPSTG 1/10|14.75
20081205|69360J867|PSBPRI|2823|PS BUS PKS INC DEP REPSTG 1/10|15.05
20081208|69360J867|PSBPRI|1799|PS BUS PKS INC DEP REPSTG 1/10|15.4
20081209|69360J867|PSBPRI|1772|PS BUS PKS INC DEP REPSTG 1/10|15.1
20081211|69360J867|PSBPRI|1373|PS BUS PKS INC DEP REPSTG 1/10|15.26
20081212|69360J867|PSBPRI|2270|PS BUS PKS INC DEP REPSTG 1/10|15.3
20081215|69360J867|PSBPRI|1451|PS BUS PKS INC DEP REPSTG 1/10|14.75
20081229|69360J867|PSBPRI|8|PS BUS PKS INC DEP REPSTG 1/10|15.23
20081229|69360J875|PSBPRH|23|PS BUS PARKS INC DEPOS SHS REP|16.12
20081230|69360J875|PSBPRH|23|PS BUS PARKS INC DEPOS SHS REP|15.98
20081231|69360J875|PSBPRH|23|PS BUS PARKS INC DEPOS SHS REP|16.74
20081211|69360N108|PSBQ|49|PSB HLDGS INC|16
20081212|69360N108|PSBQ|49|PSB HLDGS INC|16
20081215|69360N108|PSBQ|49|PSB HLDGS INC|16
20081216|69360N108|PSBQ|49|PSB HLDGS INC|16
20081217|69360N108|PSBQ|49|PSB HLDGS INC|16
20081218|69360N108|PSBQ|49|PSB HLDGS INC|16
20081219|69360N108|PSBQ|49|PSB HLDGS INC|16
20081222|69360N108|PSBQ|49|PSB HLDGS INC|16
20081223|69360N108|PSBQ|49|PSB HLDGS INC|16
20081224|69360N108|PSBQ|49|PSB HLDGS INC|15.05
20081226|69360N108|PSBQ|49|PSB HLDGS INC|15.05
20081231|69360N108|PSBQ|20|PSB HLDGS INC|14.4
20081201|69360T105|PSBG|3|PSB GROUP INC|2.5
20081211|69360T105|PSBG|448|PSB GROUP INC|2
20081212|69360T105|PSBG|448|PSB GROUP INC|2.6
20081215|69360T105|PSBG|406|PSB GROUP INC|2
20081216|69360T105|PSBG|406|PSB GROUP INC|2
20081217|69360T105|PSBG|406|PSB GROUP INC|2.5
20081218|69360T105|PSBG|406|PSB GROUP INC|2
20081219|69360T105|PSBG|56|PSB GROUP INC|2
20081222|69360T105|PSBG|56|PSB GROUP INC|2
20081223|69360T105|PSBG|56|PSB GROUP INC|1.75
20081224|69360T105|PSBG|56|PSB GROUP INC|1.75
20081226|69360T105|PSBG|56|PSB GROUP INC|1.2
20081229|69360T105|PSBG|56|PSB GROUP INC|1.25
20081230|69360T105|PSBG|56|PSB GROUP INC|1.25
20081231|69360T105|PSBG|56|PSB GROUP INC|1.15
20081216|69360W108|PSBH|690|PSB HOLDINGS INC|5
20081217|69360W108|PSBH|690|PSB HOLDINGS INC|5.01
20081218|69360W108|PSBH|680|PSB HOLDINGS INC|5.01
20081219|69360W108|PSBH|630|PSB HOLDINGS INC|4
20081230|69362W106|PSCP|324|PSI Corporation Common Stock|0.19
20081231|69362W106|PSCP|324|PSI Corporation Common Stock|0.15
20081216|69364D106|PSMH|973|PSM HOLDINGS, INC.|0.7
20081217|69364D106|PSMH|1973|PSM HOLDINGS, INC.|1
20081218|69364D106|PSMH|1373|PSM HOLDINGS, INC.|1.01
20081219|69364D106|PSMH|2330|PSM HOLDINGS, INC.|1.01
20081222|69364D106|PSMH|3630|PSM HOLDINGS, INC.|0.75
20081223|69364D106|PSMH|4130|PSM HOLDINGS, INC.|1.02
20081224|69364D106|PSMH|3373|PSM HOLDINGS, INC.|0.99
20081226|69364D106|PSMH|1873|PSM HOLDINGS, INC.|1.02
20081229|69364D106|PSMH|1873|PSM HOLDINGS, INC.|1.02
20081230|69364D106|PSMH|1873|PSM HOLDINGS, INC.|0.7
20081217|693654105|PVFC|100|PVF CAPITAL CORP|1.98
20081218|693654105|PVFC|100|PVF CAPITAL CORP|1.81
20081219|693654105|PVFC|100|PVF CAPITAL CORP|1.76
20081222|693654105|PVFC|100|PVF CAPITAL CORP|1.62
20081202|69366A100|PSSI|100|PSS WORLD MEDICAL INC|16.85
20081203|69366A100|PSSI|100|PSS WORLD MEDICAL INC|17.73
20081204|69366A100|PSSI|100|PSS WORLD MEDICAL INC|17.44
20081208|69366A100|PSSI|100|PSS WORLD MEDICAL INC|17.54
20081212|69366A100|PSSI|1300|PSS WORLD MEDICAL INC|17.98
20081215|69366A100|PSSI|4679|PSS WORLD MEDICAL INC|18.49
20081217|69366A100|PSSI|472|PSS WORLD MEDICAL INC|18.38
20081218|69366A100|PSSI|472|PSS WORLD MEDICAL INC|18.24
20081201|693718108|PCAR|460|PACCAR INC|27.87
20081202|693718108|PCAR|1|PACCAR INC|24.72
20081203|693718108|PCAR|1342|PACCAR INC|26.39
20081204|693718108|PCAR|3804|PACCAR INC|27.4
20081208|693718108|PCAR|50|PACCAR INC|27.8
20081209|693718108|PCAR|51|PACCAR INC|30.18
20081210|693718108|PCAR|8011|PACCAR INC|30.4
20081212|693718108|PCAR|160|PACCAR INC|26.56
20081215|693718108|PCAR|2770|PACCAR INC|27
20081218|693718108|PCAR|1637|PACCAR INC|28.54
20081229|693718108|PCAR|1237|PACCAR INC|27.27
20081230|693718108|PCAR|311|PACCAR INC|26.61
20081223|693737108|PHLH|60|PACER HEALTH CORPORATION|0.01
20081204|69373H106|PACR|300|PACER INTL INC TENN|10.62
20081205|69373H106|PACR|300|PACER INTL INC TENN|9.66
20081222|69373H106|PACR|100|PACER INTL INC TENN|9.04
20081229|69373H106|PACR|37|PACER INTL INC TENN|9.24
20081230|69373H106|PACR|65|PACER INTL INC TENN|8.81
20081231|69373H106|PACR|110|PACER INTL INC TENN|9.71
20081201|693742108|PHF|1|PACHOLDER HIGH YIELD FD,INC.|3.12
20081202|693742108|PHF|1|PACHOLDER HIGH YIELD FD,INC.|2.73
20081203|693742108|PHF|1|PACHOLDER HIGH YIELD FD,INC.|2.65
20081204|693742108|PHF|1|PACHOLDER HIGH YIELD FD,INC.|2.59
20081205|693742108|PHF|1|PACHOLDER HIGH YIELD FD,INC.|2.47
20081208|693742108|PHF|1|PACHOLDER HIGH YIELD FD,INC.|2.6
20081210|693742108|PHF|582|PACHOLDER HIGH YIELD FD,INC.|2.7
20081211|693742108|PHF|4288|PACHOLDER HIGH YIELD FD,INC.|2.68
20081212|693742108|PHF|8081|PACHOLDER HIGH YIELD FD,INC.|3
20081215|693742108|PHF|1|PACHOLDER HIGH YIELD FD,INC.|2.86
20081216|693742108|PHF|4151|PACHOLDER HIGH YIELD FD,INC.|2.94
20081217|693742108|PHF|4148|PACHOLDER HIGH YIELD FD,INC.|2.97
20081218|693742108|PHF|1788|PACHOLDER HIGH YIELD FD,INC.|3.07
20081219|693742108|PHF|1952|PACHOLDER HIGH YIELD FD,INC.|3.06
20081222|693742108|PHF|2794|PACHOLDER HIGH YIELD FD,INC.|3.29
20081223|693742108|PHF|2442|PACHOLDER HIGH YIELD FD,INC.|3.26
20081224|693742108|PHF|1|PACHOLDER HIGH YIELD FD,INC.|3.41
20081226|693742108|PHF|364|PACHOLDER HIGH YIELD FD,INC.|3.5
20081229|693742108|PHF|4801|PACHOLDER HIGH YIELD FD,INC.|3.6
20081230|693742108|PHF|111|PACHOLDER HIGH YIELD FD,INC.|3.49
20081231|693742108|PHF|1|PACHOLDER HIGH YIELD FD,INC.|3.54
20081212|69374F109|F109PAYSPN|1000|PACHAMAMA RESOURCES LTD (ML-ST|0.07
20081210|69374R103|PCKO|10|PACHINKO INC COM STK|0.01
20081201|693790107|PALC|1667|PACIFIC ALLIANCE CORP|0.1
20081208|693864100|PFAP|1347|Pacific Asia Petroleum, Inc. C|0.71
20081209|693864100|PFAP|1000|Pacific Asia Petroleum, Inc. C|0.64
20081224|693864100|PFAP|703|Pacific Asia Petroleum, Inc. C|0.65
20081226|693864100|PFAP|703|Pacific Asia Petroleum, Inc. C|0.65
20081229|693864100|PFAP|850|Pacific Asia Petroleum, Inc. C|0.6
20081230|693864100|PFAP|703|Pacific Asia Petroleum, Inc. C|0.57
20081231|693864100|PFAP|750|Pacific Asia Petroleum, Inc. C|0.55
20081209|69391B107|PDXRF|519|PDX Resources Inc Ordinary Sha|0.56
20081223|69391B107|PDXRF|1900|PDX Resources Inc Ordinary Sha|1.04
20081226|69391B107|PDXRF|5000|PDX Resources Inc Ordinary Sha|1.09
20081229|69391B107|PDXRF|5000|PDX Resources Inc Ordinary Sha|1.09
20081230|69391B107|PDXRF|494|PDX Resources Inc Ordinary Sha|1.25
20081231|69391B107|PDXRF|494|PDX Resources Inc Ordinary Sha|1.32
20081201|69403Q308|PBME|3000|PACIFIC BIOMETRICS INC NEW|0.31
20081202|69403Q308|PBME|3000|PACIFIC BIOMETRICS INC NEW|0.31
20081203|69403Q308|PBME|3000|PACIFIC BIOMETRICS INC NEW|0.32
20081204|69403Q308|PBME|3000|PACIFIC BIOMETRICS INC NEW|0.35
20081205|69403Q308|PBME|3000|PACIFIC BIOMETRICS INC NEW|0.4
20081208|69403Q308|PBME|3000|PACIFIC BIOMETRICS INC NEW|0.34
20081210|69403Q308|PBME|3000|PACIFIC BIOMETRICS INC NEW|0.42
20081211|69403Q308|PBME|3000|PACIFIC BIOMETRICS INC NEW|0.4
20081212|69403Q308|PBME|3000|PACIFIC BIOMETRICS INC NEW|0.42
20081215|69403Q308|PBME|3000|PACIFIC BIOMETRICS INC NEW|0.39
20081216|69403Q308|PBME|3000|PACIFIC BIOMETRICS INC NEW|0.35
20081217|69403Q308|PBME|3000|PACIFIC BIOMETRICS INC NEW|0.37
20081218|69403Q308|PBME|3000|PACIFIC BIOMETRICS INC NEW|0.39
20081219|69403Q308|PBME|5000|PACIFIC BIOMETRICS INC NEW|0.44
20081222|69403Q308|PBME|3500|PACIFIC BIOMETRICS INC NEW|0.45
20081223|69403Q308|PBME|4300|PACIFIC BIOMETRICS INC NEW|0.4
20081224|69403Q308|PBME|4300|PACIFIC BIOMETRICS INC NEW|0.4
20081226|69403Q308|PBME|9200|PACIFIC BIOMETRICS INC NEW|0.35
20081229|69403Q308|PBME|3000|PACIFIC BIOMETRICS INC NEW|0.4
20081230|69403Q308|PBME|3000|PACIFIC BIOMETRICS INC NEW|0.34
20081231|69403Q308|PBME|3000|PACIFIC BIOMETRICS INC NEW|0.34
20081204|69403R108|PBM|336|PACIFIC BOOKER MINERALS INC.|3.43
20081205|69403R108|PBM|174|PACIFIC BOOKER MINERALS INC.|3.45
20081208|69403R108|PBM|74|PACIFIC BOOKER MINERALS INC.|3.3
20081209|69403R108|PBM|74|PACIFIC BOOKER MINERALS INC.|3.4
20081210|69403R108|PBM|374|PACIFIC BOOKER MINERALS INC.|3.5
20081211|69403R108|PBM|374|PACIFIC BOOKER MINERALS INC.|3.65
20081212|69403R108|PBM|300|PACIFIC BOOKER MINERALS INC.|3.5
20081215|69403R108|PBM|6|PACIFIC BOOKER MINERALS INC.|3.6
20081219|69403R108|PBM|240|PACIFIC BOOKER MINERALS INC.|3.15
20081201|69404P101|PCBC|9316|PACIFIC CAPITAL BANCORP NEW|15.8
20081205|69404P101|PCBC|4990|PACIFIC CAPITAL BANCORP NEW|14.48
20081208|69404P101|PCBC|5791|PACIFIC CAPITAL BANCORP NEW|16.32
20081209|69404P101|PCBC|201|PACIFIC CAPITAL BANCORP NEW|16.69
20081210|69404P101|PCBC|1648|PACIFIC CAPITAL BANCORP NEW|15.86
20081211|69404P101|PCBC|855|PACIFIC CAPITAL BANCORP NEW|16.67
20081212|69404P101|PCBC|1405|PACIFIC CAPITAL BANCORP NEW|14.86
20081215|69404P101|PCBC|610|PACIFIC CAPITAL BANCORP NEW|16.02
20081216|69404P101|PCBC|475|PACIFIC CAPITAL BANCORP NEW|15.06
20081217|69404P101|PCBC|1325|PACIFIC CAPITAL BANCORP NEW|17.05
20081218|69404P101|PCBC|736|PACIFIC CAPITAL BANCORP NEW|16.02
20081223|69404P101|PCBC|1500|PACIFIC CAPITAL BANCORP NEW|15.69
20081226|69404P101|PCBC|1400|PACIFIC CAPITAL BANCORP NEW|16.35
20081229|69404P101|PCBC|1798|PACIFIC CAPITAL BANCORP NEW|16.5
20081230|69404P101|PCBC|231|PACIFIC CAPITAL BANCORP NEW|15.95
20081205|694100108|PCST|151|PACIFIC COAST NATIONAL BANCORP|3.5
20081230|694100108|PCST|71|PACIFIC COAST NATIONAL BANCORP|2.75
20081231|694100108|PCST|71|PACIFIC COAST NATIONAL BANCORP|2.89
20081202|694124108|PFCI|100|Pacific Commerce Bank (CA) Com|7
20081203|694124108|PFCI|100|Pacific Commerce Bank (CA) Com|6.25
20081204|694124108|PFCI|100|Pacific Commerce Bank (CA) Com|6.25
20081205|694124108|PFCI|100|Pacific Commerce Bank (CA) Com|6.25
20081208|694124108|PFCI|100|Pacific Commerce Bank (CA) Com|6.25
20081209|694124108|PFCI|100|Pacific Commerce Bank (CA) Com|6.25
20081210|694124108|PFCI|100|Pacific Commerce Bank (CA) Com|6.25
20081211|694124108|PFCI|100|Pacific Commerce Bank (CA) Com|6.25
20081212|694124108|PFCI|100|Pacific Commerce Bank (CA) Com|6.25
20081215|694124108|PFCI|100|Pacific Commerce Bank (CA) Com|6.25
20081216|694124108|PFCI|100|Pacific Commerce Bank (CA) Com|6.25
20081217|694124108|PFCI|100|Pacific Commerce Bank (CA) Com|6.25
20081218|694124108|PFCI|100|Pacific Commerce Bank (CA) Com|6.25
20081219|694124108|PFCI|100|Pacific Commerce Bank (CA) Com|6.25
20081222|694124108|PFCI|100|Pacific Commerce Bank (CA) Com|6.25
20081212|69412U100|PPFP|6264|PACIFIC COPPER CORP. COMMON ST|0.09
20081215|69412U100|PPFP|6264|PACIFIC COPPER CORP. COMMON ST|0.08
20081202|69412V108|PCBK|2574|PACIFIC CONTINENTAL CORP|12
20081205|69412V108|PCBK|392|PACIFIC CONTINENTAL CORP|13.09
20081210|69412V108|PCBK|43|PACIFIC CONTINENTAL CORP|14.54
20081211|69412V108|PCBK|523|PACIFIC CONTINENTAL CORP|14.5
20081212|69412V108|PCBK|177|PACIFIC CONTINENTAL CORP|13.97
20081215|69412V108|PCBK|77|PACIFIC CONTINENTAL CORP|14.61
20081217|69412V108|PCBK|608|PACIFIC CONTINENTAL CORP|15
20081218|69412V108|PCBK|392|PACIFIC CONTINENTAL CORP|14.54
20081219|69412V108|PCBK|233|PACIFIC CONTINENTAL CORP|14.39
20081222|69412V108|PCBK|100|PACIFIC CONTINENTAL CORP|14.42
20081226|69412V108|PCBK|267|PACIFIC CONTINENTAL CORP|14.94
20081229|69412V108|PCBK|300|PACIFIC CONTINENTAL CORP|14.9
20081230|69412V108|PCBK|394|PACIFIC CONTINENTAL CORP|14.04
20081231|69412V108|PCBK|444|PACIFIC CONTINENTAL CORP|14.23
20081210|694232307|PETPRA|45|PACIFIC ENTERPRISES $4.36PFD|70
20081211|694232307|PETPRA|45|PACIFIC ENTERPRISES $4.36PFD|70
20081212|694232307|PETPRA|45|PACIFIC ENTERPRISES $4.36PFD|74
20081215|694232307|PETPRA|45|PACIFIC ENTERPRISES $4.36PFD|72.5
20081211|694232505|PETPRC|21|PACIFIC ENTERPRISE $4.50PFD|71.5
20081212|694232505|PETPRC|21|PACIFIC ENTERPRISE $4.50PFD|74.5
20081212|694232604|PETPRD|13|PACIFIC ENTERPRISE $4.75 PFD|77.5
20081215|694232604|PETPRD|13|PACIFIC ENTERPRISE $4.75 PFD|76
20081202|69423U107|PEIX|341|PACIFIC ETHANOL, INC.|0.52
20081204|69423U107|PEIX|5000|PACIFIC ETHANOL, INC.|0.56
20081212|69423U107|PEIX|5440|PACIFIC ETHANOL, INC.|0.55
20081215|69423U107|PEIX|100|PACIFIC ETHANOL, INC.|0.59
20081216|69423U107|PEIX|990|PACIFIC ETHANOL, INC.|0.59
20081217|69423U107|PEIX|1987|PACIFIC ETHANOL, INC.|0.64
20081218|69423U107|PEIX|6649|PACIFIC ETHANOL, INC.|0.62
20081219|69423U107|PEIX|1887|PACIFIC ETHANOL, INC.|0.65
20081224|69423U107|PEIX|199|PACIFIC ETHANOL, INC.|0.69
20081201|694275108|PFLC|100|PACIFIC FINL CORP|7.5
20081202|694275108|PFLC|100|PACIFIC FINL CORP|8
20081203|694275108|PFLC|100|PACIFIC FINL CORP|7.67
20081204|694275108|PFLC|100|PACIFIC FINL CORP|7.2
20081205|694275108|PFLC|162|PACIFIC FINL CORP|7
20081208|694275108|PFLC|100|PACIFIC FINL CORP|7
20081223|694275108|PFLC|415|PACIFIC FINL CORP|6.5
20081224|694275108|PFLC|415|PACIFIC FINL CORP|7
20081226|694275108|PFLC|415|PACIFIC FINL CORP|7
20081230|694288101|PFCE|8198|PACIFIC FUEL CELL CORP|0.01
20081231|694288101|PFCE|8198|PACIFIC FUEL CELL CORP|0.01
20081202|694308206|PCGPRA|67|PACIFIC GAS & ELEC CO 6 PR|24.45
20081204|694308206|PCGPRA|216|PACIFIC GAS & ELEC CO 6 PR|24.27
20081209|694308206|PCGPRA|50|PACIFIC GAS & ELEC CO 6 PR|23.85
20081210|694308206|PCGPRA|122|PACIFIC GAS & ELEC CO 6 PR|24.5
20081212|694308206|PCGPRA|129|PACIFIC GAS & ELEC CO 6 PR|24.5
20081216|694308206|PCGPRA|268|PACIFIC GAS & ELEC CO 6 PR|25
20081217|694308206|PCGPRA|494|PACIFIC GAS & ELEC CO 6 PR|25
20081218|694308206|PCGPRA|893|PACIFIC GAS & ELEC CO 6 PR|25
20081219|694308206|PCGPRA|75|PACIFIC GAS & ELEC CO 6 PR|25
20081222|694308206|PCGPRA|140|PACIFIC GAS & ELEC CO 6 PR|24.75
20081223|694308206|PCGPRA|105|PACIFIC GAS & ELEC CO 6 PR|24.75
20081229|694308206|PCGPRA|100|PACIFIC GAS & ELEC CO 6 PR|24.75
20081230|694308206|PCGPRA|10|PACIFIC GAS & ELEC CO 6 PR|24.5
20081201|694308404|PCGPRC|39|PACIFIC G&E 5% 1ST PFD|19.75
20081202|694308404|PCGPRC|39|PACIFIC G&E 5% 1ST PFD|20.05
20081203|694308404|PCGPRC|39|PACIFIC G&E 5% 1ST PFD|20.25
20081204|694308404|PCGPRC|39|PACIFIC G&E 5% 1ST PFD|20
20081205|694308404|PCGPRC|139|PACIFIC G&E 5% 1ST PFD|20.06
20081208|694308404|PCGPRC|139|PACIFIC G&E 5% 1ST PFD|20.06
20081209|694308404|PCGPRC|139|PACIFIC G&E 5% 1ST PFD|20.06
20081210|694308404|PCGPRC|139|PACIFIC G&E 5% 1ST PFD|20.06
20081211|694308404|PCGPRC|39|PACIFIC G&E 5% 1ST PFD|20.25
20081212|694308404|PCGPRC|39|PACIFIC G&E 5% 1ST PFD|20.25
20081210|694308503|PCGPRD|151|PACIFIC G&E 5% RED 1ST PFD|20.35
20081211|694308503|PCGPRD|151|PACIFIC G&E 5% RED 1ST PFD|20.1
20081212|694308503|PCGPRD|151|PACIFIC G&E 5% RED 1ST PFD|20.15
20081215|694308503|PCGPRD|51|PACIFIC G&E 5% RED 1ST PFD|19.9
20081216|694308503|PCGPRD|221|PACIFIC G&E 5% RED 1ST PFD|19.75
20081217|694308503|PCGPRD|221|PACIFIC G&E 5% RED 1ST PFD|20
20081218|694308503|PCGPRD|221|PACIFIC G&E 5% RED 1ST PFD|20.25
20081218|694308602|PCGPRE|11|PACIFIC G&E 5% RED PFD A|19.5
20081231|694308602|PCGPRE|100|PACIFIC G&E 5% RED PFD A|20.6
20081201|694308800|PCGPRH|119|PACIFIC G&E 4.50% 1ST PFD|18.15
20081202|694308800|PCGPRH|19|PACIFIC G&E 4.50% 1ST PFD|18.15
20081203|694308800|PCGPRH|9|PACIFIC G&E 4.50% 1ST PFD|18.15
20081204|694308800|PCGPRH|9|PACIFIC G&E 4.50% 1ST PFD|18.15
20081205|694308800|PCGPRH|9|PACIFIC G&E 4.50% 1ST PFD|18.15
20081208|694308800|PCGPRH|9|PACIFIC G&E 4.50% 1ST PFD|18.65
20081209|694308800|PCGPRH|9|PACIFIC G&E 4.50% 1ST PFD|18.4
20081210|694308800|PCGPRH|109|PACIFIC G&E 4.50% 1ST PFD|18.4
20081211|694308800|PCGPRH|109|PACIFIC G&E 4.50% 1ST PFD|18.4
20081212|694308800|PCGPRH|109|PACIFIC G&E 4.50% 1ST PFD|18.4
20081215|694308800|PCGPRH|109|PACIFIC G&E 4.50% 1ST PFD|18.4
20081216|694308800|PCGPRH|109|PACIFIC G&E 4.50% 1ST PFD|19.05
20081217|694308800|PCGPRH|109|PACIFIC G&E 4.50% 1ST PFD|18
20081218|694308800|PCGPRH|9|PACIFIC G&E 4.50% 1ST PFD|18.25
20081219|694308800|PCGPRH|9|PACIFIC G&E 4.50% 1ST PFD|18.5
20081222|694308800|PCGPRH|9|PACIFIC G&E 4.50% 1ST PFD|18.25
20081223|694308800|PCGPRH|9|PACIFIC G&E 4.50% 1ST PFD|18
20081224|694308800|PCGPRH|9|PACIFIC G&E 4.50% 1ST PFD|18.1
20081226|694308800|PCGPRH|9|PACIFIC G&E 4.50% 1ST PFD|17.9
20081229|694308800|PCGPRH|166|PACIFIC G&E 4.50% 1ST PFD|19.15
20081230|694308800|PCGPRH|166|PACIFIC G&E 4.50% 1ST PFD|19.4
20081231|694308800|PCGPRH|666|PACIFIC G&E 4.50% 1ST PFD|19.15
20081215|69433M103|PCFG|6347|PACIFIC GOLD CORP|0.01
20081212|694552100|PMBC|97|PACIFIC MERCANTILE BANCORP|4.75
20081219|694552100|PMBC|98|PACIFIC MERCANTILE BANCORP|4.38
20081229|694714106|PCE|735|PACIFIC OFFICE PROPERTIES TR I|4.02
20081230|694714106|PCE|1000|PACIFIC OFFICE PROPERTIES TR I|4.05
20081231|694714106|PCE|1000|PACIFIC OFFICE PROPERTIES TR I|4.15
20081211|69478X105|PPBI|14|PACIFIC PREMIER BANCORP INC|3.67
20081211|694798109|PFREF|250|PACIFIC RIDGE EXPLORATION LTD|0.02
20081212|694798109|PFREF|250|PACIFIC RIDGE EXPLORATION LTD|0.02
20081219|694798109|PFREF|1121|PACIFIC RIDGE EXPLORATION LTD|0.02
20081215|69480P108|PREGF|1000|PACIFIC RODERA ENERGY INC|0.14
20081229|69480P108|PREGF|4000|PACIFIC RODERA ENERGY INC|0.17
20081201|69480U206|PEGFF|8465|PACIFIC RUBIALES ENERGY CORP N|2.63
20081202|69480U206|PEGFF|8965|PACIFIC RUBIALES ENERGY CORP N|2.34
20081209|69480U206|PEGFF|2501|PACIFIC RUBIALES ENERGY CORP N|1.72
20081210|69480U206|PEGFF|3001|PACIFIC RUBIALES ENERGY CORP N|1.66
20081211|69480U206|PEGFF|2501|PACIFIC RUBIALES ENERGY CORP N|1.94
20081212|69480U206|PEGFF|6301|PACIFIC RUBIALES ENERGY CORP N|2.08
20081222|69480U206|PEGFF|8835|PACIFIC RUBIALES ENERGY CORP N|1.97
20081223|69480U206|PEGFF|8675|PACIFIC RUBIALES ENERGY CORP N|1.97
20081224|69480U206|PEGFF|8035|PACIFIC RUBIALES ENERGY CORP N|1.89
20081212|694864109|PSBC|41|PACIFIC STATE BANCCORP|3.5
20081224|694864109|PSBC|48|PACIFIC STATE BANCCORP|3
20081202|694873100|PSUN|2843|PACIFIC SUNWEAR OF CAL. INC|1.61
20081204|694873100|PSUN|1510|PACIFIC SUNWEAR OF CAL. INC|1.86
20081205|694873100|PSUN|1300|PACIFIC SUNWEAR OF CAL. INC|1.71
20081211|694873100|PSUN|3431|PACIFIC SUNWEAR OF CAL. INC|1.78
20081212|694873100|PSUN|1043|PACIFIC SUNWEAR OF CAL. INC|1.7
20081215|694873100|PSUN|1639|PACIFIC SUNWEAR OF CAL. INC|1.74
20081216|694873100|PSUN|1789|PACIFIC SUNWEAR OF CAL. INC|1.6
20081224|694873100|PSUN|3324|PACIFIC SUNWEAR OF CAL. INC|1.75
20081226|694873100|PSUN|3324|PACIFIC SUNWEAR OF CAL. INC|1.71
20081229|694873100|PSUN|2250|PACIFIC SUNWEAR OF CAL. INC|1.67
20081230|694873100|PSUN|150|PACIFIC SUNWEAR OF CAL. INC|1.6
20081231|694873100|PSUN|50|PACIFIC SUNWEAR OF CAL. INC|1.6
20081202|694915208|PMU|677|PACIFIC RIM MINING CP (NEW)|0.08
20081203|694915208|PMU|5719|PACIFIC RIM MINING CP (NEW)|0.08
20081204|694915208|PMU|1500|PACIFIC RIM MINING CP (NEW)|0.09
20081205|694915208|PMU|2080|PACIFIC RIM MINING CP (NEW)|0.09
20081216|694915208|PMU|7561|PACIFIC RIM MINING CP (NEW)|0.11
20081217|694915208|PMU|5543|PACIFIC RIM MINING CP (NEW)|0.11
20081219|694915208|PMU|100|PACIFIC RIM MINING CP (NEW)|0.13
20081223|694915208|PMU|1151|PACIFIC RIM MINING CP (NEW)|0.14
20081204|694933102|PPZRF|54|PACIFIC TOPAZ RES LTD|0.05
20081202|69506E103|PWEB|924|PACIFIC WEBWORKS INC|0.03
20081203|69506E103|PWEB|924|PACIFIC WEBWORKS INC|0.03
20081204|69506E103|PWEB|924|PACIFIC WEBWORKS INC|0.03
20081205|69506E103|PWEB|215|PACIFIC WEBWORKS INC|0.03
20081208|69506E103|PWEB|215|PACIFIC WEBWORKS INC|0.03
20081209|69506E103|PWEB|215|PACIFIC WEBWORKS INC|0.03
20081210|69506E103|PWEB|215|PACIFIC WEBWORKS INC|0.03
20081211|69506E103|PWEB|215|PACIFIC WEBWORKS INC|0.03
20081212|69506E103|PWEB|215|PACIFIC WEBWORKS INC|0.03
20081218|695113100|PHLI|699|PACIFICHEALTH LABS INC|0.16
20081219|695113100|PHLI|699|PACIFICHEALTH LABS INC|0.16
20081204|695114504|PPWPR|57|PACIFICORP 5 % PR|79
20081205|695114504|PPWPR|57|PACIFICORP 5 % PR|79
20081208|695114504|PPWPR|57|PACIFICORP 5 % PR|82.95
20081209|695114504|PPWPR|57|PACIFICORP 5 % PR|81.95
20081219|695114504|PPWPR|21|PACIFICORP 5 % PR|83.5
20081222|695114504|PPWPR|79|PACIFICORP 5 % PR|82.5
20081223|695114504|PPWPR|79|PACIFICORP 5 % PR|85.75
20081224|695114504|PPWPR|164|PACIFICORP 5 % PR|85.65
20081201|69511V207|PACT|216|PACIFICNET INC NEW|0.12
20081204|69511V207|PACT|16|PACIFICNET INC NEW|0.07
20081210|69511V207|PACT|816|PACIFICNET INC NEW|0.05
20081211|69511V207|PACT|1916|PACIFICNET INC NEW|0.1
20081215|69511V207|PACT|2668|PACIFICNET INC NEW|0.08
20081217|69511V207|PACT|366|PACIFICNET INC NEW|0.06
20081218|69511V207|PACT|566|PACIFICNET INC NEW|0.06
20081222|69511V207|PACT|4366|PACIFICNET INC NEW|0.07
20081201|695156109|PKG|51|PACKAGING CORP OF AMERICA|14.93
20081202|695156109|PKG|83|PACKAGING CORP OF AMERICA|13.4
20081203|695156109|PKG|65|PACKAGING CORP OF AMERICA|13.9
20081204|695156109|PKG|3|PACKAGING CORP OF AMERICA|13.98
20081205|695156109|PKG|164|PACKAGING CORP OF AMERICA|13.14
20081208|695156109|PKG|56|PACKAGING CORP OF AMERICA|11.52
20081210|695156109|PKG|57|PACKAGING CORP OF AMERICA|12.74
20081211|695156109|PKG|54|PACKAGING CORP OF AMERICA|13.19
20081215|695156109|PKG|1452|PACKAGING CORP OF AMERICA|12.75
20081217|695156109|PKG|3|PACKAGING CORP OF AMERICA|13.14
20081218|695156109|PKG|3|PACKAGING CORP OF AMERICA|13.45
20081219|695156109|PKG|32|PACKAGING CORP OF AMERICA|13.3
20081222|695156109|PKG|21|PACKAGING CORP OF AMERICA|13.31
20081223|695156109|PKG|145|PACKAGING CORP OF AMERICA|12.87
20081224|695156109|PKG|82|PACKAGING CORP OF AMERICA|12.55
20081226|695156109|PKG|207|PACKAGING CORP OF AMERICA|12.43
20081229|695156109|PKG|100|PACKAGING CORP OF AMERICA|12.61
20081230|695156109|PKG|7|PACKAGING CORP OF AMERICA|12.39
20081202|695257105|PTV|53|PACTIV CORPORATION|23.32
20081209|695257105|PTV|11|PACTIV CORPORATION|23.59
20081211|695257105|PTV|58|PACTIV CORPORATION|21.84
20081215|695257105|PTV|3219|PACTIV CORPORATION|22.76
20081216|695257105|PTV|55|PACTIV CORPORATION|22.41
20081217|695257105|PTV|72|PACTIV CORPORATION|23.43
20081219|695257105|PTV|278|PACTIV CORPORATION|23.71
20081222|695257105|PTV|185|PACTIV CORPORATION|24.07
20081223|695257105|PTV|65|PACTIV CORPORATION|23.66
20081226|695257105|PTV|443|PACTIV CORPORATION|23.69
20081229|695257105|PTV|514|PACTIV CORPORATION|23.89
20081230|695257105|PTV|76|PACTIV CORPORATION|23.98
20081231|695257105|PTV|58|PACTIV CORPORATION|24.45
20081201|695263103|PACW|2876|PACWEST BANCORP COMMON STK|26.6
20081202|695263103|PACW|1000|PACWEST BANCORP COMMON STK|20.93
20081203|695263103|PACW|1000|PACWEST BANCORP COMMON STK|22.73
20081204|695263103|PACW|1000|PACWEST BANCORP COMMON STK|24.32
20081205|695263103|PACW|1000|PACWEST BANCORP COMMON STK|23.64
20081208|695263103|PACW|1000|PACWEST BANCORP COMMON STK|25.06
20081209|695263103|PACW|1000|PACWEST BANCORP COMMON STK|26.11
20081210|695263103|PACW|1000|PACWEST BANCORP COMMON STK|24.26
20081211|695263103|PACW|1039|PACWEST BANCORP COMMON STK|25.38
20081212|695263103|PACW|1000|PACWEST BANCORP COMMON STK|23.65
20081215|695263103|PACW|1000|PACWEST BANCORP COMMON STK|24.49
20081216|695263103|PACW|1000|PACWEST BANCORP COMMON STK|23.97
20081217|695263103|PACW|1000|PACWEST BANCORP COMMON STK|26.65
20081218|695263103|PACW|1000|PACWEST BANCORP COMMON STK|26.58
20081222|695263103|PACW|3038|PACWEST BANCORP COMMON STK|25.29
20081223|695263103|PACW|1000|PACWEST BANCORP COMMON STK|24.18
20081224|695263103|PACW|1092|PACWEST BANCORP COMMON STK|24.04
20081226|695263103|PACW|1000|PACWEST BANCORP COMMON STK|24.12
20081229|695263103|PACW|1157|PACWEST BANCORP COMMON STK|24.93
20081230|695263103|PACW|1000|PACWEST BANCORP COMMON STK|25.06
20081231|695263103|PACW|1000|PACWEST BANCORP COMMON STK|26.04
20081201|695459107|PAET|100|PAETEC HLDG CORP|1.45
20081202|695459107|PAET|700|PAETEC HLDG CORP|1.18
20081205|695459107|PAET|3332|PAETEC HLDG CORP|1.32
20081208|695459107|PAET|832|PAETEC HLDG CORP|1.3
20081210|695459107|PAET|784|PAETEC HLDG CORP|1.35
20081211|695459107|PAET|806|PAETEC HLDG CORP|1.38
20081216|695459107|PAET|419|PAETEC HLDG CORP|1.28
20081217|695459107|PAET|512|PAETEC HLDG CORP|1.45
20081218|695459107|PAET|219|PAETEC HLDG CORP|1.39
20081219|695459107|PAET|94|PAETEC HLDG CORP|1.29
20081222|695459107|PAET|1619|PAETEC HLDG CORP|1.43
20081201|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081202|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081203|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081204|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081205|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081208|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081209|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081210|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081211|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081212|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081215|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081216|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081217|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081218|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081219|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081222|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081223|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081224|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081226|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081229|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081230|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081231|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081203|69561N204|PAYD|9303|PAID INC NEW|0.18
20081204|69561N204|PAYD|9160|PAID INC NEW|0.2
20081209|69561N204|PAYD|571|PAID INC NEW|0.19
20081211|69561N204|PAYD|4789|PAID INC NEW|0.19
20081212|69561N204|PAYD|4788|PAID INC NEW|0.18
20081215|69561N204|PAYD|4796|PAID INC NEW|0.18
20081217|69561N204|PAYD|2000|PAID INC NEW|0.18
20081218|69561N204|PAYD|5150|PAID INC NEW|0.18
20081222|69561N204|PAYD|3150|PAID INC NEW|0.15
20081211|69562E104|PRXZ|5000|PAINECARE HOLDINGS INC|0.01
20081201|69562K100|PTIE|4381|PAIN THERAPEUTICS INC|8.78
20081202|69562K100|PTIE|286|PAIN THERAPEUTICS INC|8.33
20081203|69562K100|PTIE|152|PAIN THERAPEUTICS INC|8.38
20081204|69562K100|PTIE|150|PAIN THERAPEUTICS INC|8.71
20081209|69562K100|PTIE|204|PAIN THERAPEUTICS INC|7.95
20081210|69562K100|PTIE|530|PAIN THERAPEUTICS INC|7.49
20081211|69562K100|PTIE|574|PAIN THERAPEUTICS INC|7.75
20081215|69562K100|PTIE|1118|PAIN THERAPEUTICS INC|6.38
20081217|69562K100|PTIE|94|PAIN THERAPEUTICS INC|6.32
20081218|69562K100|PTIE|1187|PAIN THERAPEUTICS INC|6.25
20081222|69562K100|PTIE|49|PAIN THERAPEUTICS INC|6.14
20081223|69562K100|PTIE|49|PAIN THERAPEUTICS INC|6.04
20081224|69562K100|PTIE|159|PAIN THERAPEUTICS INC|6.15
20081218|695942102|PLDLF|3500|PALADIN LABS INC|9.48
20081226|695942102|PLDLF|3810|PALADIN LABS INC|10.05
20081223|69606R103|PLHI|1000|PALADIN HOLDINGS, INC. COMMON|0.01
20081219|696077304|PTN|200|PALATIN TECHNOLOGIES INC|0.15
20081223|696077304|PTN|3300|PALATIN TECHNOLOGIES INC|0.11
20081224|696077304|PTN|1631|PALATIN TECHNOLOGIES INC|0.1
20081230|696077304|PTN|8500|PALATIN TECHNOLOGIES INC|0.11
20081231|696077304|PTN|6966|PALATIN TECHNOLOGIES INC|0.1
20081203|696429307|PLL|14|PALL CORP|26.22
20081204|696429307|PLL|84|PALL CORP|26.88
20081208|696429307|PLL|72|PALL CORP|26.4
20081209|696429307|PLL|253|PALL CORP|28.03
20081210|696429307|PLL|213|PALL CORP|27.29
20081211|696429307|PLL|885|PALL CORP|28.24
20081212|696429307|PLL|811|PALL CORP|26.25
20081215|696429307|PLL|3497|PALL CORP|26.75
20081216|696429307|PLL|467|PALL CORP|26.23
20081217|696429307|PLL|70|PALL CORP|27.74
20081218|696429307|PLL|663|PALL CORP|27.43
20081219|696429307|PLL|5|PALL CORP|26.86
20081222|696429307|PLL|6670|PALL CORP|26.36
20081224|696429307|PLL|82|PALL CORP|25.86
20081226|696429307|PLL|63|PALL CORP|26.5
20081229|696429307|PLL|457|PALL CORP|26.82
20081230|696429307|PLL|637|PALL CORP|26.45
20081231|696429307|PLL|406|PALL CORP|26
20081204|696434109|PLLVF|3758|PALLADON VENTURES LTD|0.09
20081209|696434109|PLLVF|2264|PALLADON VENTURES LTD|0.1
20081210|696434109|PLLVF|1116|PALLADON VENTURES LTD|0.11
20081211|696434109|PLLVF|52|PALLADON VENTURES LTD|0.13
20081226|696434109|PLLVF|5000|PALLADON VENTURES LTD|0.11
20081230|696434109|PLLVF|8000|PALLADON VENTURES LTD|0.11
20081201|696639103|PHHM|1400|PALM HARBOR HOMES INC|7.41
20081205|696639103|PHHM|940|PALM HARBOR HOMES INC|7.8
20081208|696639103|PHHM|1191|PALM HARBOR HOMES INC|8.2
20081209|696639103|PHHM|2465|PALM HARBOR HOMES INC|8.12
20081210|696639103|PHHM|2103|PALM HARBOR HOMES INC|7.55
20081211|696639103|PHHM|1961|PALM HARBOR HOMES INC|8.12
20081212|696639103|PHHM|1956|PALM HARBOR HOMES INC|7.67
20081215|696639103|PHHM|2214|PALM HARBOR HOMES INC|7.77
20081216|696639103|PHHM|1151|PALM HARBOR HOMES INC|6.91
20081217|696639103|PHHM|1349|PALM HARBOR HOMES INC|7.07
20081218|696639103|PHHM|603|PALM HARBOR HOMES INC|6.9
20081219|696639103|PHHM|665|PALM HARBOR HOMES INC|7.02
20081222|696639103|PHHM|8635|PALM HARBOR HOMES INC|4.61
20081223|696639103|PHHM|1608|PALM HARBOR HOMES INC|5.05
20081224|696639103|PHHM|3805|PALM HARBOR HOMES INC|4.78
20081229|696639103|PHHM|1136|PALM HARBOR HOMES INC|4.75
20081230|696639103|PHHM|2143|PALM HARBOR HOMES INC|4.43
20081231|696639103|PHHM|100|PALM HARBOR HOMES INC|4.54
20081202|696643105|PALM|1382|PALM, INC.|1.88
20081208|696643105|PALM|457|PALM, INC.|1.42
20081209|696643105|PALM|1633|PALM, INC.|1.86
20081217|696643105|PALM|7302|PALM, INC.|1.88
20081218|696643105|PALM|3994|PALM, INC.|2.2
20081219|696643105|PALM|1028|PALM, INC.|2.2
20081222|696643105|PALM|9194|PALM, INC.|2.49
20081202|697529303|PMTI|41|PALOMAR MEDICAL TECH INC|7.9
20081204|697529303|PMTI|210|PALOMAR MEDICAL TECH INC|9.21
20081205|697529303|PMTI|910|PALOMAR MEDICAL TECH INC|8.56
20081208|697529303|PMTI|800|PALOMAR MEDICAL TECH INC|8.96
20081209|697529303|PMTI|800|PALOMAR MEDICAL TECH INC|9.38
20081211|697529303|PMTI|89|PALOMAR MEDICAL TECH INC|9.29
20081215|697529303|PMTI|253|PALOMAR MEDICAL TECH INC|9.87
20081218|697529303|PMTI|3000|PALOMAR MEDICAL TECH INC|11.52
20081219|697529303|PMTI|1000|PALOMAR MEDICAL TECH INC|11.09
20081222|697529303|PMTI|2300|PALOMAR MEDICAL TECH INC|10.71
20081223|697529303|PMTI|253|PALOMAR MEDICAL TECH INC|10.29
20081230|697529303|PMTI|900|PALOMAR MEDICAL TECH INC|10.71
20081231|697529303|PMTI|625|PALOMAR MEDICAL TECH INC|11.28
20081231|697738102|PBCI|103|PAMRAPO BANCORP INC|7.52
20081204|697900108|PAAS|300|PAN AMERICAN SILVER CORP|11.26
20081210|697900108|PAAS|104|PAN AMERICAN SILVER CORP|11.22
20081211|697900108|PAAS|750|PAN AMERICAN SILVER CORP|13.22
20081215|697900108|PAAS|3794|PAN AMERICAN SILVER CORP|13.77
20081217|697900108|PAAS|2120|PAN AMERICAN SILVER CORP|16.88
20081218|697900108|PAAS|3425|PAN AMERICAN SILVER CORP|16.68
20081223|697900108|PAAS|81|PAN AMERICAN SILVER CORP|14.83
20081224|697900108|PAAS|737|PAN AMERICAN SILVER CORP|14.73
20081226|697900108|PAAS|1384|PAN AMERICAN SILVER CORP|14.95
20081229|697900108|PAAS|52|PAN AMERICAN SILVER CORP|15.97
20081230|697900108|PAAS|241|PAN AMERICAN SILVER CORP|16.83
20081231|697900108|PAAS|834|PAN AMERICAN SILVER CORP|16.86
20081211|69806X108|PPFC|4280|PAN PACIFIC BANK CA|4.25
20081203|69806Y106|POEFF|4585|PAN ORIENT ENERGY CORP (CDA)|3.23
20081211|69806Y106|POEFF|4787|PAN ORIENT ENERGY CORP (CDA)|2.63
20081212|69806Y106|POEFF|500|PAN ORIENT ENERGY CORP (CDA)|2.54
20081217|69806Y106|POEFF|6700|PAN ORIENT ENERGY CORP (CDA)|2.7
20081219|69806Y106|POEFF|240|PAN ORIENT ENERGY CORP (CDA)|2.48
20081223|69806Y106|POEFF|5700|PAN ORIENT ENERGY CORP (CDA)|2.42
20081229|69806Y106|POEFF|8225|PAN ORIENT ENERGY CORP (CDA)|2.45
20081230|69806Y106|POEFF|4100|PAN ORIENT ENERGY CORP (CDA)|2.61
20081231|69806Y106|POEFF|4100|PAN ORIENT ENERGY CORP (CDA)|2.71
20081205|69811Q106|PANC|38|PANACOS PHARMACEUTICALS, INC.|0.15
20081219|69811Q106|PANC|1050|PANACOS PHARMACEUTICALS, INC.|0.14
20081201|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081202|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081203|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081204|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081205|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081208|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081209|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081210|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081211|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081212|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081215|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081216|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081217|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081218|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081219|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081222|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081223|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081224|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081226|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081229|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081230|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081231|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081201|69832A205|PC|98|PANASONIC CORP ADR (REP 1 SHR|11.94
20081203|69832A205|PC|350|PANASONIC CORP ADR (REP 1 SHR|12.15
20081205|69832A205|PC|36|PANASONIC CORP ADR (REP 1 SHR|11.06
20081208|69832A205|PC|36|PANASONIC CORP ADR (REP 1 SHR|11.46
20081209|69832A205|PC|167|PANASONIC CORP ADR (REP 1 SHR|11.89
20081210|69832A205|PC|167|PANASONIC CORP ADR (REP 1 SHR|11.66
20081211|69832A205|PC|1531|PANASONIC CORP ADR (REP 1 SHR|11.53
20081218|69832A205|PC|145|PANASONIC CORP ADR (REP 1 SHR|11.71
20081226|69832A205|PC|94|PANASONIC CORP ADR (REP 1 SHR|11.51
20081229|69832A205|PC|320|PANASONIC CORP ADR (REP 1 SHR|11.98
20081230|69832A205|PC|88|PANASONIC CORP ADR (REP 1 SHR|12.24
20081231|69832A205|PC|27|PANASONIC CORP ADR (REP 1 SHR|12.34
20081201|69832B104|PNSWY|205|Panasonic Electric Works Co Lt|82
20081202|69832B104|PNSWY|118|Panasonic Electric Works Co Lt|82.17
20081203|69832B104|PNSWY|84|Panasonic Electric Works Co Lt|77.37
20081204|69832B104|PNSWY|84|Panasonic Electric Works Co Lt|78.99
20081205|69832B104|PNSWY|84|Panasonic Electric Works Co Lt|78.98
20081208|69832B104|PNSWY|44|Panasonic Electric Works Co Lt|77.46
20081209|69832B104|PNSWY|44|Panasonic Electric Works Co Lt|82.01
20081230|69832B104|PNSWY|73|Panasonic Electric Works Co Lt|85.79
20081201|69834A104|PUCCF|3700|Pancontinental Uranium Corpora|0.06
20081202|69834A104|PUCCF|3700|Pancontinental Uranium Corpora|0.05
20081203|69834A104|PUCCF|3700|Pancontinental Uranium Corpora|0.05
20081202|69840W108|PNRA|2612|PANERA BREAD COMPANY CL-A|43.84
20081203|69840W108|PNRA|2147|PANERA BREAD COMPANY CL-A|43.99
20081204|69840W108|PNRA|5208|PANERA BREAD COMPANY CL-A|45.93
20081205|69840W108|PNRA|2863|PANERA BREAD COMPANY CL-A|48.04
20081208|69840W108|PNRA|2337|PANERA BREAD COMPANY CL-A|50.68
20081209|69840W108|PNRA|6860|PANERA BREAD COMPANY CL-A|51.83
20081210|69840W108|PNRA|100|PANERA BREAD COMPANY CL-A|51.49
20081211|69840W108|PNRA|1735|PANERA BREAD COMPANY CL-A|51.5
20081212|69840W108|PNRA|4843|PANERA BREAD COMPANY CL-A|48.15
20081215|69840W108|PNRA|1600|PANERA BREAD COMPANY CL-A|50.5
20081216|69840W108|PNRA|1075|PANERA BREAD COMPANY CL-A|51.36
20081217|69840W108|PNRA|3629|PANERA BREAD COMPANY CL-A|54.67
20081219|69840W108|PNRA|4254|PANERA BREAD COMPANY CL-A|55.14
20081222|69840W108|PNRA|5056|PANERA BREAD COMPANY CL-A|54.66
20081223|69840W108|PNRA|7538|PANERA BREAD COMPANY CL-A|52.17
20081229|69840W108|PNRA|2323|PANERA BREAD COMPANY CL-A|49.76
20081230|69840W108|PNRA|2195|PANERA BREAD COMPANY CL-A|49.17
20081231|69840W108|PNRA|250|PANERA BREAD COMPANY CL-A|50.22
20081202|69841F104|PGXC|3460|PANGENEX CORP COM STK (NV)|0.01
20081203|69841F104|PGXC|3500|PANGENEX CORP COM STK (NV)|0.01
20081211|69841Q100|PNGB|6846|Panglobal Brands Inc. Common S|0.09
20081217|69841Q100|PNGB|9229|Panglobal Brands Inc. Common S|0.08
20081218|69841Q100|PNGB|8229|Panglobal Brands Inc. Common S|0.07
20081219|69841Q100|PNGB|1197|Panglobal Brands Inc. Common S|0.1
20081201|698657103|PTRY|21|PANTRY INC (THE)|19.34
20081202|698657103|PTRY|597|PANTRY INC (THE)|19.2
20081203|698657103|PTRY|8644|PANTRY INC (THE)|19.52
20081204|698657103|PTRY|1031|PANTRY INC (THE)|19.86
20081205|698657103|PTRY|81|PANTRY INC (THE)|17.17
20081209|698657103|PTRY|19|PANTRY INC (THE)|18.75
20081210|698657103|PTRY|353|PANTRY INC (THE)|18
20081211|698657103|PTRY|100|PANTRY INC (THE)|18.14
20081212|698657103|PTRY|668|PANTRY INC (THE)|18.09
20081216|698657103|PTRY|503|PANTRY INC (THE)|17.94
20081217|698657103|PTRY|1503|PANTRY INC (THE)|19.41
20081218|698657103|PTRY|503|PANTRY INC (THE)|20.44
20081226|698657103|PTRY|733|PANTRY INC (THE)|19.01
20081229|698657103|PTRY|733|PANTRY INC (THE)|19.12
20081230|698657103|PTRY|733|PANTRY INC (THE)|19.18
20081231|698657103|PTRY|820|PANTRY INC (THE)|20.21
20081211|698659109|PCQC|1000|PANTHEON CHINA ACQUISITION COR|5.6
20081222|698659109|PCQC|5000|PANTHEON CHINA ACQUISITION COR|5.4
20081223|698659109|PCQC|1500|PANTHEON CHINA ACQUISITION COR|5.4
20081224|698659109|PCQC|1500|PANTHEON CHINA ACQUISITION COR|5.4
20081201|698659117|PCQCW|3000|Pantheon China Acquisition Cor|0.15
20081202|698659117|PCQCW|3000|Pantheon China Acquisition Cor|0.13
20081203|698659117|PCQCW|3000|Pantheon China Acquisition Cor|0.14
20081204|698659117|PCQCW|3000|Pantheon China Acquisition Cor|0.1
20081211|698659117|PCQCW|510|Pantheon China Acquisition Cor|0.1
20081215|698659117|PCQCW|1000|Pantheon China Acquisition Cor|0.17
20081224|698659117|PCQCW|3000|Pantheon China Acquisition Cor|0.35
20081219|698659208|PCQCU|1500|PANTHEON CHINA ACQUISITION COR|5.9
20081222|698659208|PCQCU|1500|PANTHEON CHINA ACQUISITION COR|6
20081223|698659208|PCQCU|500|PANTHEON CHINA ACQUISITION COR|6
20081230|69866E107|PANNF|6867|PANTERRA RESOURCE CORPORATION|0.05
20081201|698813102|PZZA|113|PAPA JOHNS INTL INC|17.72
20081203|698813102|PZZA|100|PAPA JOHNS INTL INC|16.99
20081204|698813102|PZZA|3|PAPA JOHNS INTL INC|18.1
20081205|698813102|PZZA|3|PAPA JOHNS INTL INC|16.65
20081208|698813102|PZZA|73|PAPA JOHNS INTL INC|16.41
20081210|698813102|PZZA|3850|PAPA JOHNS INTL INC|16.53
20081212|698813102|PZZA|1100|PAPA JOHNS INTL INC|16.22
20081215|698813102|PZZA|8549|PAPA JOHNS INTL INC|16.57
20081218|698813102|PZZA|3486|PAPA JOHNS INTL INC|16.86
20081224|698813102|PZZA|300|PAPA JOHNS INTL INC|17.14
20081201|69881X106|PAPA|1450|PAPA BELLO ENTERPRISES INC COM|2.2
20081202|69881X106|PAPA|615|PAPA BELLO ENTERPRISES INC COM|2.3
20081203|69881X106|PAPA|617|PAPA BELLO ENTERPRISES INC COM|2.3
20081204|69881X106|PAPA|817|PAPA BELLO ENTERPRISES INC COM|2
20081205|69881X106|PAPA|615|PAPA BELLO ENTERPRISES INC COM|2
20081208|69881X106|PAPA|2|PAPA BELLO ENTERPRISES INC COM|2.15
20081209|69881X106|PAPA|2|PAPA BELLO ENTERPRISES INC COM|1.5
20081210|69881X106|PAPA|502|PAPA BELLO ENTERPRISES INC COM|2
20081211|69881X106|PAPA|500|PAPA BELLO ENTERPRISES INC COM|2
20081212|69881X106|PAPA|1002|PAPA BELLO ENTERPRISES INC COM|1.5
20081215|69881X106|PAPA|1102|PAPA BELLO ENTERPRISES INC COM|1.5
20081216|69881X106|PAPA|1102|PAPA BELLO ENTERPRISES INC COM|1.5
20081217|69881X106|PAPA|1102|PAPA BELLO ENTERPRISES INC COM|1.9
20081218|69881X106|PAPA|1100|PAPA BELLO ENTERPRISES INC COM|2
20081219|69881X106|PAPA|100|PAPA BELLO ENTERPRISES INC COM|2
20081223|69881X106|PAPA|2|PAPA BELLO ENTERPRISES INC COM|2
20081226|69881X106|PAPA|1043|PAPA BELLO ENTERPRISES INC COM|1.8
20081229|69881X106|PAPA|2|PAPA BELLO ENTERPRISES INC COM|1.8
20081231|69881X106|PAPA|2|PAPA BELLO ENTERPRISES INC COM|1.3
20081201|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20081202|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20081203|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20081204|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20081205|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20081208|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20081209|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20081210|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20081211|698830106|PFMS|15|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20081212|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20081215|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20081216|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20081217|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20081218|698830106|PFMS|13|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20081219|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20081222|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20081223|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20081224|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20081226|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20081202|698884103|PTC|486|PAR TECHNOLOGY CORP|3.13
20081205|698884103|PTC|988|PAR TECHNOLOGY CORP|3.7
20081209|698884103|PTC|50|PAR TECHNOLOGY CORP|3.75
20081210|698884103|PTC|50|PAR TECHNOLOGY CORP|3.73
20081217|698884103|PTC|50|PAR TECHNOLOGY CORP|3.79
20081219|698884103|PTC|13|PAR TECHNOLOGY CORP|3.75
20081222|698884103|PTC|2013|PAR TECHNOLOGY CORP|4.1
20081223|698884103|PTC|1250|PAR TECHNOLOGY CORP|4.14
20081202|69888P106|PRX|75|PAR PHARMACEUTICAL COMPANIES I|11.88
20081203|69888P106|PRX|55|PAR PHARMACEUTICAL COMPANIES I|11.44
20081212|69888P106|PRX|2515|PAR PHARMACEUTICAL COMPANIES I|12.5
20081216|69888P106|PRX|182|PAR PHARMACEUTICAL COMPANIES I|12.33
20081217|69888P106|PRX|158|PAR PHARMACEUTICAL COMPANIES I|12.02
20081218|69888P106|PRX|133|PAR PHARMACEUTICAL COMPANIES I|12.3
20081223|69888P106|PRX|21|PAR PHARMACEUTICAL COMPANIES I|12.43
20081224|69888P106|PRX|26|PAR PHARMACEUTICAL COMPANIES I|13.01
20081226|69888P106|PRX|1200|PAR PHARMACEUTICAL COMPANIES I|13.22
20081204|69900Q108|PMED|200|PARADIGM MEDICAL INDS INC|0.01
20081205|69900Q108|PMED|200|PARADIGM MEDICAL INDS INC|0.01
20081208|69900Q108|PMED|200|PARADIGM MEDICAL INDS INC|0.01
20081209|69900Q108|PMED|200|PARADIGM MEDICAL INDS INC|0.01
20081210|69900Q108|PMED|200|PARADIGM MEDICAL INDS INC|0.01
20081211|69900Q108|PMED|200|PARADIGM MEDICAL INDS INC|0.01
20081215|69900Q108|PMED|200|PARADIGM MEDICAL INDS INC|0.01
20081216|69900Q181|PDMI|1|PARADIGM MEDICAL INDUSTRIES, I|0.45
20081217|69900Q181|PDMI|1|PARADIGM MEDICAL INDUSTRIES, I|0.05
20081218|69900Q181|PDMI|1|PARADIGM MEDICAL INDUSTRIES, I|0.01
20081219|69900Q181|PDMI|1|PARADIGM MEDICAL INDUSTRIES, I|0.02
20081223|69900Q181|PDMI|8247|PARADIGM MEDICAL INDUSTRIES, I|0.01
20081224|69900Q181|PDMI|8426|PARADIGM MEDICAL INDUSTRIES, I|0.01
20081226|69900Q181|PDMI|7241|PARADIGM MEDICAL INDUSTRIES, I|0.02
20081229|69900Q181|PDMI|2421|PARADIGM MEDICAL INDUSTRIES, I|0.02
20081230|69900Q181|PDMI|1|PARADIGM MEDICAL INDUSTRIES, I|0.02
20081231|69900Q181|PDMI|1|PARADIGM MEDICAL INDUSTRIES, I|0.01
20081216|69901U207|PDGO|333|PARADIGM OIL AND GAS, INC. NEW|0.25
20081217|69901U207|PDGO|333|PARADIGM OIL AND GAS, INC. NEW|0.25
20081218|69901U207|PDGO|333|PARADIGM OIL AND GAS, INC. NEW|0.25
20081229|69901U207|PDGO|3|PARADIGM OIL AND GAS, INC. NEW|0.12
20081201|699058103|PARF|90|PARADISE INC|14.5
20081202|699058103|PARF|90|PARADISE INC|14.5
20081203|699058103|PARF|90|PARADISE INC|16.25
20081204|699058103|PARF|90|PARADISE INC|14.5
20081204|69912M400|PFNO|334|ParaFin Corporation New Common|0.01
20081229|69912M400|PFNO|5000|ParaFin Corporation New Common|0.01
20081216|69912S100|PGNN|150|PARAGON NATIONAL BANK (TN)|1.85
20081217|69912S100|PGNN|150|PARAGON NATIONAL BANK (TN)|3
20081219|69912S100|PGNN|100|PARAGON NATIONAL BANK (TN)|1.85
20081223|69912S100|PGNN|3578|PARAGON NATIONAL BANK (TN)|1.5
20081201|69913R309|PRGN|3790|PARAGON SHIPPING INC COM SHS C|4.46
20081203|69913R309|PRGN|9202|PARAGON SHIPPING INC COM SHS C|4.09
20081209|69913R309|PRGN|8479|PARAGON SHIPPING INC COM SHS C|4.12
20081210|69913R309|PRGN|1870|PARAGON SHIPPING INC COM SHS C|4.67
20081211|69913R309|PRGN|600|PARAGON SHIPPING INC COM SHS C|4.9
20081212|69913R309|PRGN|6027|PARAGON SHIPPING INC COM SHS C|4.22
20081215|69913R309|PRGN|5818|PARAGON SHIPPING INC COM SHS C|4.52
20081216|69913R309|PRGN|440|PARAGON SHIPPING INC COM SHS C|4.41
20081217|69913R309|PRGN|809|PARAGON SHIPPING INC COM SHS C|4.67
20081218|69913R309|PRGN|7489|PARAGON SHIPPING INC COM SHS C|5.34
20081219|69913R309|PRGN|621|PARAGON SHIPPING INC COM SHS C|4.96
20081224|69913R309|PRGN|476|PARAGON SHIPPING INC COM SHS C|4.32
20081226|69913R309|PRGN|5102|PARAGON SHIPPING INC COM SHS C|4.26
20081229|69913R309|PRGN|400|PARAGON SHIPPING INC COM SHS C|4.36
20081230|69913R309|PRGN|2849|PARAGON SHIPPING INC COM SHS C|4.11
20081231|69913R309|PRGN|200|PARAGON SHIPPING INC COM SHS C|4.15
20081202|699157103|PLLL|181|PARALLEL PETROLEUM CORP DEL|2.9
20081204|699157103|PLLL|967|PARALLEL PETROLEUM CORP DEL|2.95
20081205|699157103|PLLL|575|PARALLEL PETROLEUM CORP DEL|2.65
20081208|699157103|PLLL|5975|PARALLEL PETROLEUM CORP DEL|2.54
20081209|699157103|PLLL|8700|PARALLEL PETROLEUM CORP DEL|3.11
20081210|699157103|PLLL|1000|PARALLEL PETROLEUM CORP DEL|2.72
20081211|699157103|PLLL|200|PARALLEL PETROLEUM CORP DEL|2.75
20081212|699157103|PLLL|2|PARALLEL PETROLEUM CORP DEL|2.73
20081216|699157103|PLLL|806|PARALLEL PETROLEUM CORP DEL|2.8
20081219|699157103|PLLL|290|PARALLEL PETROLEUM CORP DEL|2.41
20081222|699157103|PLLL|216|PARALLEL PETROLEUM CORP DEL|2.15
20081223|699157103|PLLL|216|PARALLEL PETROLEUM CORP DEL|1.81
20081226|699157103|PLLL|100|PARALLEL PETROLEUM CORP DEL|1.61
20081229|699157103|PLLL|2000|PARALLEL PETROLEUM CORP DEL|1.74
20081230|699157103|PLLL|1750|PARALLEL PETROLEUM CORP DEL|1.82
20081231|699157103|PLLL|1750|PARALLEL PETROLEUM CORP DEL|1.78
20081204|699173209|PMTC|172|PARAMETRIC TECHNOLOGY CORPORAT|11.58
20081209|699173209|PMTC|125|PARAMETRIC TECHNOLOGY CORPORAT|12.28
20081211|699173209|PMTC|53|PARAMETRIC TECHNOLOGY CORPORAT|12.06
20081215|699173209|PMTC|715|PARAMETRIC TECHNOLOGY CORPORAT|11.27
20081216|699173209|PMTC|1000|PARAMETRIC TECHNOLOGY CORPORAT|10.88
20081217|699173209|PMTC|1000|PARAMETRIC TECHNOLOGY CORPORAT|11.52
20081218|699173209|PMTC|1000|PARAMETRIC TECHNOLOGY CORPORAT|11.34
20081219|699173209|PMTC|160|PARAMETRIC TECHNOLOGY CORPORAT|11.57
20081222|699173209|PMTC|1130|PARAMETRIC TECHNOLOGY CORPORAT|12.08
20081223|699173209|PMTC|1130|PARAMETRIC TECHNOLOGY CORPORAT|11.71
20081229|699173209|PMTC|2590|PARAMETRIC TECHNOLOGY CORPORAT|11.9
20081201|699219101|PMGYF|213|PARAMOUNT ENERGY TR (CANADA)|4.81
20081202|699219101|PMGYF|13|PARAMOUNT ENERGY TR (CANADA)|4.31
20081203|699219101|PMGYF|840|PARAMOUNT ENERGY TR (CANADA)|4.53
20081205|699219101|PMGYF|4001|PARAMOUNT ENERGY TR (CANADA)|3.91
20081208|699219101|PMGYF|1|PARAMOUNT ENERGY TR (CANADA)|3.79
20081210|699219101|PMGYF|1201|PARAMOUNT ENERGY TR (CANADA)|3.78
20081211|699219101|PMGYF|1|PARAMOUNT ENERGY TR (CANADA)|4.05
20081212|699219101|PMGYF|108|PARAMOUNT ENERGY TR (CANADA)|3.96
20081215|699219101|PMGYF|5000|PARAMOUNT ENERGY TR (CANADA)|3.95
20081216|699219101|PMGYF|7291|PARAMOUNT ENERGY TR (CANADA)|3.91
20081217|699219101|PMGYF|2891|PARAMOUNT ENERGY TR (CANADA)|4.11
20081219|699219101|PMGYF|4952|PARAMOUNT ENERGY TR (CANADA)|3.8
20081222|699219101|PMGYF|1269|PARAMOUNT ENERGY TR (CANADA)|3.83
20081223|699219101|PMGYF|4160|PARAMOUNT ENERGY TR (CANADA)|3.75
20081224|699219101|PMGYF|499|PARAMOUNT ENERGY TR (CANADA)|3.74
20081230|699219101|PMGYF|2275|PARAMOUNT ENERGY TR (CANADA)|4.06
20081231|699219101|PMGYF|247|PARAMOUNT ENERGY TR (CANADA)|3.97
20081202|69924P102|PZG|1128|PARAMOUNT GOLD AND SILVER CORP|0.48
20081203|69924P102|PZG|8109|PARAMOUNT GOLD AND SILVER CORP|0.4
20081209|69924P102|PZG|5000|PARAMOUNT GOLD AND SILVER CORP|0.43
20081215|69924P102|PZG|1600|PARAMOUNT GOLD AND SILVER CORP|0.43
20081216|69924P102|PZG|7000|PARAMOUNT GOLD AND SILVER CORP|0.44
20081217|69924P102|PZG|7000|PARAMOUNT GOLD AND SILVER CORP|0.41
20081218|69924P102|PZG|7979|PARAMOUNT GOLD AND SILVER CORP|0.41
20081219|69924P102|PZG|8979|PARAMOUNT GOLD AND SILVER CORP|0.39
20081222|69924P102|PZG|8465|PARAMOUNT GOLD AND SILVER CORP|0.42
20081223|69924P102|PZG|7000|PARAMOUNT GOLD AND SILVER CORP|0.42
20081224|69924P102|PZG|7000|PARAMOUNT GOLD AND SILVER CORP|0.38
20081230|69924P102|PZG|7000|PARAMOUNT GOLD AND SILVER CORP|0.4
20081231|69924P102|PZG|7000|PARAMOUNT GOLD AND SILVER CORP|0.43
20081201|699320206|PRMRF|140|PARAMOUNT RESOURCES LTD CLASS|6.79
20081217|699320206|PRMRF|30|PARAMOUNT RESOURCES LTD CLASS|6.23
20081218|699320206|PRMRF|190|PARAMOUNT RESOURCES LTD CLASS|6.03
20081219|699320206|PRMRF|190|PARAMOUNT RESOURCES LTD CLASS|5.45
20081222|699320206|PRMRF|190|PARAMOUNT RESOURCES LTD CLASS|5.66
20081223|699320206|PRMRF|190|PARAMOUNT RESOURCES LTD CLASS|5.36
20081224|699320206|PRMRF|190|PARAMOUNT RESOURCES LTD CLASS|5.36
20081226|699320206|PRMRF|190|PARAMOUNT RESOURCES LTD CLASS|5.31
20081229|699320206|PRMRF|190|PARAMOUNT RESOURCES LTD CLASS|5.31
20081230|699320206|PRMRF|190|PARAMOUNT RESOURCES LTD CLASS|5.62
20081231|699320206|PRMRF|190|PARAMOUNT RESOURCES LTD CLASS|5.65
20081201|69945P107|KIDS|2100|PARENT COMPANY (THE) COM|0.8
20081202|69945P107|KIDS|2000|PARENT COMPANY (THE) COM|0.68
20081203|69945P107|KIDS|2000|PARENT COMPANY (THE) COM|0.67
20081204|69945P107|KIDS|2570|PARENT COMPANY (THE) COM|0.78
20081205|69945P107|KIDS|1667|PARENT COMPANY (THE) COM|0.8
20081208|69945P107|KIDS|2058|PARENT COMPANY (THE) COM|0.63
20081209|69945P107|KIDS|1367|PARENT COMPANY (THE) COM|0.63
20081210|69945P107|KIDS|2629|PARENT COMPANY (THE) COM|0.65
20081211|69945P107|KIDS|1300|PARENT COMPANY (THE) COM|0.63
20081212|69945P107|KIDS|1300|PARENT COMPANY (THE) COM|0.61
20081215|69945P107|KIDS|1300|PARENT COMPANY (THE) COM|0.29
20081216|69945P107|KIDS|1300|PARENT COMPANY (THE) COM|0.34
20081218|69945P107|KIDS|6102|PARENT COMPANY (THE) COM|0.29
20081219|69945P107|KIDS|4721|PARENT COMPANY (THE) COM|0.25
20081222|69945P107|KIDS|6463|PARENT COMPANY (THE) COM|0.22
20081223|69945P107|KIDS|7738|PARENT COMPANY (THE) COM|0.2
20081224|69945P107|KIDS|6274|PARENT COMPANY (THE) COM|0.17
20081226|69945P107|KIDS|5438|PARENT COMPANY (THE) COM|0.17
20081229|69945P107|KIDS|4838|PARENT COMPANY (THE) COM|0.21
20081230|69945P107|KIDS|4454|PARENT COMPANY (THE) COM|0.08
20081231|69945P107|KIDS|4454|PARENT COMPANY (THE) COM|0.06
20081201|699462107|PRXL|195|PAREXEL INTERNATIONAL CORP|8.32
20081202|699462107|PRXL|9|PAREXEL INTERNATIONAL CORP|7.69
20081203|699462107|PRXL|9|PAREXEL INTERNATIONAL CORP|8.11
20081204|699462107|PRXL|9|PAREXEL INTERNATIONAL CORP|8.23
20081205|699462107|PRXL|6409|PAREXEL INTERNATIONAL CORP|7.83
20081216|699462107|PRXL|35|PAREXEL INTERNATIONAL CORP|6.95
20081218|699462107|PRXL|600|PAREXEL INTERNATIONAL CORP|8.1
20081222|699462107|PRXL|50|PAREXEL INTERNATIONAL CORP|8.89
20081224|699462107|PRXL|2280|PAREXEL INTERNATIONAL CORP|8.49
20081226|699462107|PRXL|2785|PAREXEL INTERNATIONAL CORP|8.54
20081229|699462107|PRXL|330|PAREXEL INTERNATIONAL CORP|8.81
20081230|699462107|PRXL|330|PAREXEL INTERNATIONAL CORP|8.52
20081231|699462107|PRXL|330|PAREXEL INTERNATIONAL CORP|8.85
20081205|700215304|PCYG|99|Park City Group, Inc. New Comm|0.85
20081208|700215304|PCYG|199|Park City Group, Inc. New Comm|0.85
20081209|700215304|PCYG|199|Park City Group, Inc. New Comm|0.85
20081210|700215304|PCYG|299|Park City Group, Inc. New Comm|0.85
20081211|700215304|PCYG|419|Park City Group, Inc. New Comm|0.85
20081229|700215304|PCYG|1860|Park City Group, Inc. New Comm|1
20081230|700215304|PCYG|1160|Park City Group, Inc. New Comm|1.01
20081231|700215304|PCYG|1360|Park City Group, Inc. New Comm|1.01
20081201|700416209|PKE|97|PARK ELECTROCHEMICAL CORP|17.78
20081202|700416209|PKE|78|PARK ELECTROCHEMICAL CORP|15.83
20081203|700416209|PKE|73|PARK ELECTROCHEMICAL CORP|16.48
20081204|700416209|PKE|87|PARK ELECTROCHEMICAL CORP|16.76
20081210|700416209|PKE|40|PARK ELECTROCHEMICAL CORP|17.89
20081216|700416209|PKE|43|PARK ELECTROCHEMICAL CORP|17.8
20081223|700416209|PKE|53|PARK ELECTROCHEMICAL CORP|19.4
20081224|700416209|PKE|226|PARK ELECTROCHEMICAL CORP|18.87
20081226|700416209|PKE|71|PARK ELECTROCHEMICAL CORP|18.37
20081229|700416209|PKE|81|PARK ELECTROCHEMICAL CORP|18.93
20081230|700416209|PKE|28|PARK ELECTROCHEMICAL CORP|18.65
20081202|700658107|PRK|9|PARK NATIONAL CORP|56.35
20081203|700658107|PRK|5|PARK NATIONAL CORP|61.54
20081204|700658107|PRK|4211|PARK NATIONAL CORP|65.74
20081205|700658107|PRK|2008|PARK NATIONAL CORP|62.55
20081208|700658107|PRK|4890|PARK NATIONAL CORP|69.18
20081209|700658107|PRK|287|PARK NATIONAL CORP|71
20081210|700658107|PRK|9|PARK NATIONAL CORP|65.89
20081212|700658107|PRK|9|PARK NATIONAL CORP|63.05
20081215|700658107|PRK|8|PARK NATIONAL CORP|69
20081216|700658107|PRK|96|PARK NATIONAL CORP|63.31
20081217|700658107|PRK|1397|PARK NATIONAL CORP|69.5
20081218|700658107|PRK|1126|PARK NATIONAL CORP|68.61
20081219|700658107|PRK|3197|PARK NATIONAL CORP|67.4
20081222|700658107|PRK|2929|PARK NATIONAL CORP|65
20081223|700658107|PRK|2043|PARK NATIONAL CORP|64.61
20081224|700658107|PRK|672|PARK NATIONAL CORP|63.95
20081226|700658107|PRK|401|PARK NATIONAL CORP|64.94
20081229|700658107|PRK|82|PARK NATIONAL CORP|65.9
20081231|700658107|PRK|153|PARK NATIONAL CORP|67.08
20081204|700666100|PKOH|200|PARK OHIO HOLDING CORP|4.3
20081205|700666100|PKOH|200|PARK OHIO HOLDING CORP|4.68
20081229|700666100|PKOH|9243|PARK OHIO HOLDING CORP|6.5
20081230|700666100|PKOH|757|PARK OHIO HOLDING CORP|5.66
20081231|700666100|PKOH|757|PARK OHIO HOLDING CORP|5.9
20081226|700689102|PKPL|462|PARK PLACE ENERGY CORP (NV)|0.02
20081229|700689102|PKPL|462|PARK PLACE ENERGY CORP (NV)|0.02
20081201|70086W109|PSTB|275|PARK STERLING BANK COM SHS (CA|8
20081202|70086W109|PSTB|275|PARK STERLING BANK COM SHS (CA|8
20081203|70086W109|PSTB|275|PARK STERLING BANK COM SHS (CA|8
20081204|70086W109|PSTB|275|PARK STERLING BANK COM SHS (CA|9.99
20081205|70086W109|PSTB|275|PARK STERLING BANK COM SHS (CA|8.5
20081208|70086W109|PSTB|248|PARK STERLING BANK COM SHS (CA|8.5
20081209|70086W109|PSTB|248|PARK STERLING BANK COM SHS (CA|8.5
20081210|70086W109|PSTB|248|PARK STERLING BANK COM SHS (CA|8.05
20081215|70086W109|PSTB|500|PARK STERLING BANK COM SHS (CA|8
20081217|70086W109|PSTB|452|PARK STERLING BANK COM SHS (CA|8
20081218|70086W109|PSTB|452|PARK STERLING BANK COM SHS (CA|8
20081219|70086W109|PSTB|452|PARK STERLING BANK COM SHS (CA|8
20081201|700885106|PKBK|508|PARKE BANCORP, INC.|8
20081202|700885106|PKBK|708|PARKE BANCORP, INC.|8.5
20081203|700885106|PKBK|8|PARKE BANCORP, INC.|8.07
20081204|700885106|PKBK|8|PARKE BANCORP, INC.|8.24
20081219|700885106|PKBK|200|PARKE BANCORP, INC.|7.51
20081229|700885106|PKBK|1|PARKE BANCORP, INC.|7.75
20081205|70088R108|PRKFF|8388|PARKBRIDGE LIFESTYLE COMMUNITI|1.33
20081209|70088R108|PRKFF|4758|PARKBRIDGE LIFESTYLE COMMUNITI|1.51
20081211|70088R108|PRKFF|4758|PARKBRIDGE LIFESTYLE COMMUNITI|1.59
20081212|70088R108|PRKFF|4758|PARKBRIDGE LIFESTYLE COMMUNITI|1.62
20081215|70088R108|PRKFF|4858|PARKBRIDGE LIFESTYLE COMMUNITI|1.54
20081216|70088R108|PRKFF|4758|PARKBRIDGE LIFESTYLE COMMUNITI|1.66
20081217|70088R108|PRKFF|3475|PARKBRIDGE LIFESTYLE COMMUNITI|1.54
20081218|70088R108|PRKFF|3675|PARKBRIDGE LIFESTYLE COMMUNITI|1.55
20081219|70088R108|PRKFF|1608|PARKBRIDGE LIFESTYLE COMMUNITI|1.57
20081222|70088R108|PRKFF|1608|PARKBRIDGE LIFESTYLE COMMUNITI|1.55
20081223|70088R108|PRKFF|1792|PARKBRIDGE LIFESTYLE COMMUNITI|1.6
20081224|70088R108|PRKFF|1608|PARKBRIDGE LIFESTYLE COMMUNITI|1.6
20081226|70088R108|PRKFF|1608|PARKBRIDGE LIFESTYLE COMMUNITI|1.6
20081229|70088R108|PRKFF|1608|PARKBRIDGE LIFESTYLE COMMUNITI|1.6
20081230|70088R108|PRKFF|1608|PARKBRIDGE LIFESTYLE COMMUNITI|1.57
20081231|70088R108|PRKFF|1608|PARKBRIDGE LIFESTYLE COMMUNITI|2.02
20081201|701081101|PKD|863|PARKER DRILLING CO|3.06
20081202|701081101|PKD|251|PARKER DRILLING CO|2.46
20081203|701081101|PKD|269|PARKER DRILLING CO|2.62
20081204|701081101|PKD|1800|PARKER DRILLING CO|2.79
20081205|701081101|PKD|7858|PARKER DRILLING CO|2.63
20081208|701081101|PKD|1087|PARKER DRILLING CO|2.75
20081209|701081101|PKD|189|PARKER DRILLING CO|2.96
20081210|701081101|PKD|7|PARKER DRILLING CO|2.88
20081211|701081101|PKD|1660|PARKER DRILLING CO|2.99
20081212|701081101|PKD|371|PARKER DRILLING CO|2.85
20081216|701081101|PKD|541|PARKER DRILLING CO|2.93
20081217|701081101|PKD|599|PARKER DRILLING CO|3.15
20081218|701081101|PKD|956|PARKER DRILLING CO|3.21
20081219|701081101|PKD|1315|PARKER DRILLING CO|2.97
20081222|701081101|PKD|279|PARKER DRILLING CO|2.95
20081226|701081101|PKD|3616|PARKER DRILLING CO|2.72
20081229|701081101|PKD|3627|PARKER DRILLING CO|2.89
20081230|701081101|PKD|65|PARKER DRILLING CO|2.69
20081231|701081101|PKD|143|PARKER DRILLING CO|2.72
20081202|701094104|PH|55|PARKER-HANNIFIN CORP|37.34
20081204|701094104|PH|4343|PARKER-HANNIFIN CORP|37.23
20081208|701094104|PH|145|PARKER-HANNIFIN CORP|38.17
20081210|701094104|PH|87|PARKER-HANNIFIN CORP|37.39
20081211|701094104|PH|30|PARKER-HANNIFIN CORP|38.14
20081215|701094104|PH|726|PARKER-HANNIFIN CORP|37.03
20081216|701094104|PH|154|PARKER-HANNIFIN CORP|36.66
20081217|701094104|PH|99|PARKER-HANNIFIN CORP|38.36
20081218|701094104|PH|547|PARKER-HANNIFIN CORP|38.28
20081219|701094104|PH|88|PARKER-HANNIFIN CORP|37.23
20081222|701094104|PH|176|PARKER-HANNIFIN CORP|37.72
20081223|701094104|PH|66|PARKER-HANNIFIN CORP|37.66
20081224|701094104|PH|623|PARKER-HANNIFIN CORP|38.87
20081226|701094104|PH|943|PARKER-HANNIFIN CORP|39.14
20081230|701094104|PH|312|PARKER-HANNIFIN CORP|39.74
20081231|701094104|PH|287|PARKER-HANNIFIN CORP|41.85
20081204|701354102|PRKR|2379|PARKERVISION INC|2.93
20081208|701354102|PRKR|5000|PARKERVISION INC|4.35
20081216|701354102|PRKR|6755|PARKERVISION INC|3.13
20081217|701354102|PRKR|400|PARKERVISION INC|3.24
20081218|701354102|PRKR|1518|PARKERVISION INC|3.27
20081219|701354102|PRKR|178|PARKERVISION INC|3.32
20081222|701354102|PRKR|740|PARKERVISION INC|3.28
20081229|701354102|PRKR|6050|PARKERVISION INC|3
20081230|701354102|PRKR|2022|PARKERVISION INC|2.63
20081231|701354102|PRKR|4547|PARKERVISION INC|2.46
20081201|701455107|PRKA|4127|Parks! America, Inc. Common St|0.01
20081202|701455107|PRKA|4127|Parks! America, Inc. Common St|0.01
20081203|701455107|PRKA|4127|Parks! America, Inc. Common St|0.01
20081204|701455107|PRKA|4127|Parks! America, Inc. Common St|0.02
20081205|701455107|PRKA|4127|Parks! America, Inc. Common St|0.04
20081208|701455107|PRKA|9127|Parks! America, Inc. Common St|0.01
20081209|701455107|PRKA|5327|Parks! America, Inc. Common St|0.01
20081210|701455107|PRKA|5327|Parks! America, Inc. Common St|0.02
20081211|701455107|PRKA|5327|Parks! America, Inc. Common St|0.01
20081218|701492100|PVSA|200|PARKVALE FINANCIAL CORP|12.61
20081201|70159Q104|PKY|100|PARKWAY PROPERTIES INC.|13.67
20081202|70159Q104|PKY|101|PARKWAY PROPERTIES INC.|11.1
20081203|70159Q104|PKY|100|PARKWAY PROPERTIES INC.|13.28
20081204|70159Q104|PKY|100|PARKWAY PROPERTIES INC.|14
20081205|70159Q104|PKY|100|PARKWAY PROPERTIES INC.|13.33
20081211|70159Q104|PKY|676|PARKWAY PROPERTIES INC.|15.87
20081212|70159Q104|PKY|415|PARKWAY PROPERTIES INC.|14.32
20081215|70159Q104|PKY|23|PARKWAY PROPERTIES INC.|16.08
20081216|70159Q104|PKY|1066|PARKWAY PROPERTIES INC.|15.32
20081217|70159Q104|PKY|55|PARKWAY PROPERTIES INC.|17.59
20081219|70159Q104|PKY|400|PARKWAY PROPERTIES INC.|17.4
20081222|70159Q104|PKY|47|PARKWAY PROPERTIES INC.|17.63
20081224|70159Q104|PKY|400|PARKWAY PROPERTIES INC.|17.58
20081229|70159Q104|PKY|378|PARKWAY PROPERTIES INC.|17.75
20081231|70159Q104|PKY|2100|PARKWAY PROPERTIES INC.|17.84
20081202|70159Q401|PKYPRD|1000|PARKWAY PROPERTIES INC 8% SER|14.49
20081215|701645103|PARL|2600|PARLUX FRAGRANCES INC|2.93
20081216|701645103|PARL|1000|PARLUX FRAGRANCES INC|2.78
20081217|701645103|PARL|1000|PARLUX FRAGRANCES INC|2.65
20081218|701645103|PARL|1000|PARLUX FRAGRANCES INC|2.84
20081219|701645103|PARL|1000|PARLUX FRAGRANCES INC|2.81
20081222|701645103|PARL|1000|PARLUX FRAGRANCES INC|2.75
20081223|701645103|PARL|1000|PARLUX FRAGRANCES INC|2.9
20081224|701645103|PARL|1565|PARLUX FRAGRANCES INC|2.82
20081226|701645103|PARL|1500|PARLUX FRAGRANCES INC|2.84
20081229|701645103|PARL|1500|PARLUX FRAGRANCES INC|2.71
20081230|701645103|PARL|1500|PARLUX FRAGRANCES INC|2.57
20081231|701645103|PARL|1370|PARLUX FRAGRANCES INC|2.79
20081202|70211M109|PTNR|336|PARTNERS COMMUNICATIONS CO LTD|15.15
20081204|70211M109|PTNR|252|PARTNERS COMMUNICATIONS CO LTD|16.3
20081212|70211M109|PTNR|300|PARTNERS COMMUNICATIONS CO LTD|16.07
20081215|70211M109|PTNR|113|PARTNERS COMMUNICATIONS CO LTD|16.08
20081217|70211M109|PTNR|22|PARTNERS COMMUNICATIONS CO LTD|16.36
20081218|70211M109|PTNR|2891|PARTNERS COMMUNICATIONS CO LTD|16.34
20081222|70211M109|PTNR|197|PARTNERS COMMUNICATIONS CO LTD|15.92
20081224|70211M109|PTNR|385|PARTNERS COMMUNICATIONS CO LTD|15.58
20081229|70211M109|PTNR|406|PARTNERS COMMUNICATIONS CO LTD|15.16
20081230|70211M109|PTNR|76|PARTNERS COMMUNICATIONS CO LTD|15.53
20081231|70211M109|PTNR|27|PARTNERS COMMUNICATIONS CO LTD|16.11
20081210|70212G101|PDRT|438|PARTICLE DRILLING TECHNOLOGIES|0.21
20081218|70212G101|PDRT|449|PARTICLE DRILLING TECHNOLOGIES|0.15
20081222|70212G101|PDRT|109|PARTICLE DRILLING TECHNOLOGIES|0.08
20081224|70212G101|PDRT|97|PARTICLE DRILLING TECHNOLOGIES|0.11
20081231|70212G101|PDRT|2049|PARTICLE DRILLING TECHNOLOGIES|0.12
20081218|70285D100|PPIMF|5064|PASSPORT METALS INC ORD SHARES|0.05
20081219|70285D100|PPIMF|1011|PASSPORT METALS INC ORD SHARES|0.06
20081222|70285D100|PPIMF|1011|PASSPORT METALS INC ORD SHARES|0.05
20081223|70285D100|PPIMF|981|PASSPORT METALS INC ORD SHARES|0.04
20081208|703012302|PTCHF|696|Patch International Inc. Commo|0.03
20081212|703012302|PTCHF|9753|Patch International Inc. Commo|0.03
20081208|703044107|DYHCS|1|PATENT LITIGATION TRUST (MG-RJ|0.01
20081218|703044107|DYHCS|7|PATENT LITIGATION TRUST (MG-RJ|0.01
20081201|70320A103|PBHC|45|PATHFINDER BANCORP INC|6.5
20081202|70320A103|PBHC|45|PATHFINDER BANCORP INC|5.55
20081203|70320A103|PBHC|45|PATHFINDER BANCORP INC|6.5
20081204|70320A103|PBHC|45|PATHFINDER BANCORP INC|6.68
20081205|70320A103|PBHC|45|PATHFINDER BANCORP INC|6.5
20081208|70320A103|PBHC|45|PATHFINDER BANCORP INC|6.41
20081209|70320A103|PBHC|45|PATHFINDER BANCORP INC|6.5
20081212|70322H106|PSTX|300|PATIENT SAFETY TECHNOLOGIES, I|0.65
20081215|70322H106|PSTX|300|PATIENT SAFETY TECHNOLOGIES, I|0.65
20081216|70322H106|PSTX|3300|PATIENT SAFETY TECHNOLOGIES, I|0.6
20081217|70322H106|PSTX|300|PATIENT SAFETY TECHNOLOGIES, I|0.6
20081218|70322H106|PSTX|300|PATIENT SAFETY TECHNOLOGIES, I|0.46
20081219|70322H106|PSTX|300|PATIENT SAFETY TECHNOLOGIES, I|0.46
20081222|70322H106|PSTX|300|PATIENT SAFETY TECHNOLOGIES, I|0.46
20081223|70322H106|PSTX|300|PATIENT SAFETY TECHNOLOGIES, I|0.6
20081224|70322H106|PSTX|300|PATIENT SAFETY TECHNOLOGIES, I|0.45
20081226|70322H106|PSTX|300|PATIENT SAFETY TECHNOLOGIES, I|0.45
20081229|70322H106|PSTX|300|PATIENT SAFETY TECHNOLOGIES, I|0.6
20081230|70322H106|PSTX|300|PATIENT SAFETY TECHNOLOGIES, I|0.6
20081231|70322H106|PSTX|300|PATIENT SAFETY TECHNOLOGIES, I|0.58
20081201|70322M105|PPRG|29|PATIENT PORTAL TECHNOLOGIES IN|0.35
20081202|70322M105|PPRG|29|PATIENT PORTAL TECHNOLOGIES IN|0.35
20081203|70322M105|PPRG|29|PATIENT PORTAL TECHNOLOGIES IN|0.4
20081204|70322M105|PPRG|29|PATIENT PORTAL TECHNOLOGIES IN|0.4
20081205|70322M105|PPRG|275|PATIENT PORTAL TECHNOLOGIES IN|0.4
20081208|70322M105|PPRG|29|PATIENT PORTAL TECHNOLOGIES IN|0.4
20081209|70322M105|PPRG|924|PATIENT PORTAL TECHNOLOGIES IN|0.3
20081210|70322M105|PPRG|1924|PATIENT PORTAL TECHNOLOGIES IN|0.3
20081211|70322M105|PPRG|29|PATIENT PORTAL TECHNOLOGIES IN|0.3
20081212|70322M105|PPRG|1|PATIENT PORTAL TECHNOLOGIES IN|0.3
20081202|703248203|PTI|431|PATNI COMPUTER SYSTEMS LTD ADS|5.42
20081204|703248203|PTI|1500|PATNI COMPUTER SYSTEMS LTD ADS|5.7
20081208|703248203|PTI|100|PATNI COMPUTER SYSTEMS LTD ADS|5.6
20081210|703248203|PTI|36|PATNI COMPUTER SYSTEMS LTD ADS|5.68
20081211|703248203|PTI|36|PATNI COMPUTER SYSTEMS LTD ADS|5.85
20081212|703248203|PTI|36|PATNI COMPUTER SYSTEMS LTD ADS|5.62
20081215|703248203|PTI|16|PATNI COMPUTER SYSTEMS LTD ADS|5.82
20081216|703248203|PTI|98|PATNI COMPUTER SYSTEMS LTD ADS|5.89
20081217|703248203|PTI|98|PATNI COMPUTER SYSTEMS LTD ADS|6.06
20081218|703248203|PTI|98|PATNI COMPUTER SYSTEMS LTD ADS|6.05
20081219|703248203|PTI|98|PATNI COMPUTER SYSTEMS LTD ADS|5.82
20081224|703248203|PTI|5381|PATNI COMPUTER SYSTEMS LTD ADS|5.48
20081230|703248203|PTI|500|PATNI COMPUTER SYSTEMS LTD ADS|5.43
20081231|703248203|PTI|2|PATNI COMPUTER SYSTEMS LTD ADS|5.53
20081205|70324A109|PASO|197|Patient Access Solutions Inc.|0.05
20081210|70324A109|PASO|110|Patient Access Solutions Inc.|0.06
20081215|70324A109|PASO|385|Patient Access Solutions Inc.|0.08
20081216|70324A109|PASO|2685|Patient Access Solutions Inc.|0.05
20081217|70324A109|PASO|2151|Patient Access Solutions Inc.|0.06
20081222|70324A109|PASO|4951|Patient Access Solutions Inc.|0.05
20081226|70324A109|PASO|4881|Patient Access Solutions Inc.|0.05
20081205|703296103|PTMHF|4500|PATRICIA MINING CORP|0.16
20081216|703343103|PATK|2500|PATRICK INDUSTRIES INC|0.63
20081218|703343103|PATK|200|PATRICK INDUSTRIES INC|0.67
20081219|703343103|PATK|53|PATRICK INDUSTRIES INC|0.56
20081224|703343103|PATK|29|PATRICK INDUSTRIES INC|0.53
20081229|703343103|PATK|12|PATRICK INDUSTRIES INC|0.54
20081201|70335K104|PFDB|1048|Patriot Fed Bank Palatine Brdg|13.5
20081202|70335K104|PFDB|1400|Patriot Fed Bank Palatine Brdg|12.75
20081203|70335K104|PFDB|1758|Patriot Fed Bank Palatine Brdg|12.75
20081204|70335K104|PFDB|1758|Patriot Fed Bank Palatine Brdg|12.75
20081205|70335K104|PFDB|1758|Patriot Fed Bank Palatine Brdg|12.75
20081208|70335K104|PFDB|1758|Patriot Fed Bank Palatine Brdg|12.75
20081209|70335K104|PFDB|1758|Patriot Fed Bank Palatine Brdg|12.75
20081210|70335K104|PFDB|1758|Patriot Fed Bank Palatine Brdg|12.75
20081211|70335K104|PFDB|1758|Patriot Fed Bank Palatine Brdg|12.75
20081212|70335K104|PFDB|1758|Patriot Fed Bank Palatine Brdg|12.75
20081215|70335K104|PFDB|1758|Patriot Fed Bank Palatine Brdg|12.75
20081216|70335K104|PFDB|1758|Patriot Fed Bank Palatine Brdg|12.75
20081217|70335K104|PFDB|1758|Patriot Fed Bank Palatine Brdg|13
20081218|70335K104|PFDB|1758|Patriot Fed Bank Palatine Brdg|12.75
20081219|70335K104|PFDB|1758|Patriot Fed Bank Palatine Brdg|12.75
20081222|70335K104|PFDB|1208|Patriot Fed Bank Palatine Brdg|12.75
20081223|70335K104|PFDB|1208|Patriot Fed Bank Palatine Brdg|12.75
20081224|70335K104|PFDB|1208|Patriot Fed Bank Palatine Brdg|12.75
20081226|70335K104|PFDB|1208|Patriot Fed Bank Palatine Brdg|12.75
20081202|70335Y104|PCAP|67|PATRIOT CAPITAL FUNDING, INC.|2.52
20081208|70335Y104|PCAP|2884|PATRIOT CAPITAL FUNDING, INC.|3.06
20081209|70335Y104|PCAP|2608|PATRIOT CAPITAL FUNDING, INC.|3.59
20081210|70335Y104|PCAP|7131|PATRIOT CAPITAL FUNDING, INC.|3.5
20081211|70335Y104|PCAP|436|PATRIOT CAPITAL FUNDING, INC.|3.51
20081215|70335Y104|PCAP|130|PATRIOT CAPITAL FUNDING, INC.|3.26
20081216|70335Y104|PCAP|130|PATRIOT CAPITAL FUNDING, INC.|3.07
20081218|70335Y104|PCAP|334|PATRIOT CAPITAL FUNDING, INC.|4.18
20081219|70335Y104|PCAP|5696|PATRIOT CAPITAL FUNDING, INC.|3.82
20081222|70335Y104|PCAP|4407|PATRIOT CAPITAL FUNDING, INC.|3.52
20081223|70335Y104|PCAP|3289|PATRIOT CAPITAL FUNDING, INC.|3.21
20081226|70335Y104|PCAP|102|PATRIOT CAPITAL FUNDING, INC.|3.16
20081229|70335Y104|PCAP|525|PATRIOT CAPITAL FUNDING, INC.|3.41
20081230|70335Y104|PCAP|1|PATRIOT CAPITAL FUNDING, INC.|3.21
20081231|70335Y104|PCAP|200|PATRIOT CAPITAL FUNDING, INC.|3.11
20081201|70336F104|PNBK|149|PATRIOT NATIONAL BANCORP INC|8.82
20081202|70336F104|PNBK|149|PATRIOT NATIONAL BANCORP INC|8.7
20081203|70336F104|PNBK|149|PATRIOT NATIONAL BANCORP INC|7.76
20081224|70336F104|PNBK|22|PATRIOT NATIONAL BANCORP INC|7.05
20081229|70336F104|PNBK|7|PATRIOT NATIONAL BANCORP INC|7.09
20081212|70336G102|PGYC|8000|Patriot Energy Corp. Common St|0.02
20081218|70336G102|PGYC|2793|Patriot Energy Corp. Common St|0.02
20081222|70336G102|PGYC|793|Patriot Energy Corp. Common St|0.01
20081231|70336N107|PTSC|4023|PATRIOT SCIENTIFIC CORP|0.13
20081202|70336T104|PCX|231|PATRIOT COAL CORPORATION COM S|6.44
20081203|70336T104|PCX|100|PATRIOT COAL CORPORATION COM S|7.2
20081204|70336T104|PCX|100|PATRIOT COAL CORPORATION COM S|7.11
20081205|70336T104|PCX|279|PATRIOT COAL CORPORATION COM S|6.45
20081211|70336T104|PCX|351|PATRIOT COAL CORPORATION COM S|8.47
20081212|70336T104|PCX|1042|PATRIOT COAL CORPORATION COM S|7.62
20081215|70336T104|PCX|5133|PATRIOT COAL CORPORATION COM S|7.09
20081216|70336T104|PCX|100|PATRIOT COAL CORPORATION COM S|6.59
20081217|70336T104|PCX|100|PATRIOT COAL CORPORATION COM S|7.11
20081218|70336T104|PCX|254|PATRIOT COAL CORPORATION COM S|7.43
20081219|70336T104|PCX|501|PATRIOT COAL CORPORATION COM S|6.63
20081222|70336T104|PCX|6563|PATRIOT COAL CORPORATION COM S|6.79
20081229|70336T104|PCX|3900|PATRIOT COAL CORPORATION COM S|6.22
20081230|70336T104|PCX|36|PATRIOT COAL CORPORATION COM S|6.11
20081231|70336T104|PCX|313|PATRIOT COAL CORPORATION COM S|6.41
20081201|70337B102|PATR|331|PATRIOT TRANSPORTATION HLDG|69.2
20081202|70337B102|PATR|148|PATRIOT TRANSPORTATION HLDG|67.2
20081203|70337B102|PATR|113|PATRIOT TRANSPORTATION HLDG|69.08
20081204|70337B102|PATR|104|PATRIOT TRANSPORTATION HLDG|70
20081205|70337B102|PATR|197|PATRIOT TRANSPORTATION HLDG|68.19
20081208|70337B102|PATR|321|PATRIOT TRANSPORTATION HLDG|69.99
20081210|70337B102|PATR|445|PATRIOT TRANSPORTATION HLDG|68.62
20081211|70337B102|PATR|10|PATRIOT TRANSPORTATION HLDG|70
20081215|70337B102|PATR|29|PATRIOT TRANSPORTATION HLDG|70
20081217|70337B102|PATR|291|PATRIOT TRANSPORTATION HLDG|70
20081218|70337B102|PATR|168|PATRIOT TRANSPORTATION HLDG|70
20081219|70337B102|PATR|158|PATRIOT TRANSPORTATION HLDG|69.7
20081222|70337B102|PATR|529|PATRIOT TRANSPORTATION HLDG|70
20081224|70337B102|PATR|42|PATRIOT TRANSPORTATION HLDG|70
20081226|70337B102|PATR|336|PATRIOT TRANSPORTATION HLDG|69.64
20081229|70337B102|PATR|659|PATRIOT TRANSPORTATION HLDG|68.82
20081230|70337B102|PATR|150|PATRIOT TRANSPORTATION HLDG|65.32
20081223|70337F103|PGOL|500|PATRIOT GOLD CORP|0.07
20081224|70337F103|PGOL|500|PATRIOT GOLD CORP|0.07
20081226|70337F103|PGOL|500|PATRIOT GOLD CORP|0.07
20081229|70337F103|PGOL|500|PATRIOT GOLD CORP|0.07
20081201|703395103|PDCO|1010|PATTERSON COMPANIES INC|18.82
20081202|703395103|PDCO|671|PATTERSON COMPANIES INC|18.16
20081208|703395103|PDCO|478|PATTERSON COMPANIES INC|17.75
20081209|703395103|PDCO|600|PATTERSON COMPANIES INC|18.32
20081211|703395103|PDCO|6218|PATTERSON COMPANIES INC|18.29
20081215|703395103|PDCO|873|PATTERSON COMPANIES INC|18.12
20081216|703395103|PDCO|2465|PATTERSON COMPANIES INC|17.71
20081218|703395103|PDCO|400|PATTERSON COMPANIES INC|18.66
20081219|703395103|PDCO|400|PATTERSON COMPANIES INC|18.66
20081222|703395103|PDCO|3412|PATTERSON COMPANIES INC|18.4
20081231|703395103|PDCO|2358|PATTERSON COMPANIES INC|18.24
20081201|703481101|PTEN|400|PATTERSON-UTI ENERGY INC|12.49
20081202|703481101|PTEN|1374|PATTERSON-UTI ENERGY INC|9.72
20081203|703481101|PTEN|1639|PATTERSON-UTI ENERGY INC|10.33
20081209|703481101|PTEN|76|PATTERSON-UTI ENERGY INC|10.25
20081210|703481101|PTEN|5000|PATTERSON-UTI ENERGY INC|10.78
20081212|703481101|PTEN|7945|PATTERSON-UTI ENERGY INC|11.1
20081215|703481101|PTEN|2167|PATTERSON-UTI ENERGY INC|11.02
20081216|703481101|PTEN|987|PATTERSON-UTI ENERGY INC|11.21
20081217|703481101|PTEN|1037|PATTERSON-UTI ENERGY INC|11.68
20081218|703481101|PTEN|1037|PATTERSON-UTI ENERGY INC|11.91
20081219|703481101|PTEN|674|PATTERSON-UTI ENERGY INC|10.45
20081222|703481101|PTEN|5480|PATTERSON-UTI ENERGY INC|10.57
20081223|703481101|PTEN|5300|PATTERSON-UTI ENERGY INC|10.45
20081229|703481101|PTEN|9404|PATTERSON-UTI ENERGY INC|10.83
20081230|703481101|PTEN|9294|PATTERSON-UTI ENERGY INC|11.08
20081231|703481101|PTEN|9094|PATTERSON-UTI ENERGY INC|11.25
20081202|703588103|PFCO|100|PAULA FINANCIAL|0.55
20081224|703797100|PLCC|37|PAULSON CAPITAL CORP|1.1
20081226|703797100|PLCC|37|PAULSON CAPITAL CORP|1.1
20081229|703797100|PLCC|37|PAULSON CAPITAL CORP|1.01
20081201|703849109|PVRE|1|PAVILION ENERGY RESOURCES, INC|0.25
20081216|703849109|PVRE|99|PAVILION ENERGY RESOURCES, INC|0.2
20081217|703849109|PVRE|99|PAVILION ENERGY RESOURCES, INC|0.16
20081218|703849109|PVRE|99|PAVILION ENERGY RESOURCES, INC|0.16
20081219|703849109|PVRE|99|PAVILION ENERGY RESOURCES, INC|0.59
20081222|703849109|PVRE|100|PAVILION ENERGY RESOURCES, INC|0.16
20081223|703849109|PVRE|1|PAVILION ENERGY RESOURCES, INC|0.16
20081224|703849109|PVRE|1|PAVILION ENERGY RESOURCES, INC|0.16
20081226|703849109|PVRE|1|PAVILION ENERGY RESOURCES, INC|0.6
20081229|703849109|PVRE|1|PAVILION ENERGY RESOURCES, INC|0.16
20081230|703849109|PVRE|199|PAVILION ENERGY RESOURCES, INC|0.16
20081231|703849109|PVRE|201|PAVILION ENERGY RESOURCES, INC|0.16
20081201|704291103|PAYI|50|PAY88 INC COM STK|1.01
20081203|704291103|PAYI|500|PAY88 INC COM STK|0.65
20081204|704291103|PAYI|500|PAY88 INC COM STK|0.65
20081205|704291103|PAYI|500|PAY88 INC COM STK|0.85
20081208|704291103|PAYI|500|PAY88 INC COM STK|0.75
20081209|704291103|PAYI|500|PAY88 INC COM STK|0.75
20081210|704291103|PAYI|500|PAY88 INC COM STK|0.65
20081211|704291103|PAYI|700|PAY88 INC COM STK|0.65
20081212|704291103|PAYI|700|PAY88 INC COM STK|0.6
20081215|704291103|PAYI|700|PAY88 INC COM STK|0.4
20081201|704326107|PAYX|1546|PAYCHEX INC|28.26
20081202|704326107|PAYX|5378|PAYCHEX INC|26.02
20081208|704326107|PAYX|168|PAYCHEX INC|26.51
20081209|704326107|PAYX|521|PAYCHEX INC|27.43
20081210|704326107|PAYX|181|PAYCHEX INC|26.7
20081211|704326107|PAYX|411|PAYCHEX INC|26.32
20081212|704326107|PAYX|755|PAYCHEX INC|25.6
20081216|704326107|PAYX|100|PAYCHEX INC|25.27
20081218|704326107|PAYX|4699|PAYCHEX INC|26.61
20081219|704326107|PAYX|1207|PAYCHEX INC|25.89
20081222|704326107|PAYX|419|PAYCHEX INC|26.25
20081226|704326107|PAYX|1108|PAYCHEX INC|25.06
20081229|704326107|PAYX|506|PAYCHEX INC|25.19
20081230|704326107|PAYX|256|PAYCHEX INC|24.72
20081231|704326107|PAYX|1343|PAYCHEX INC|25.79
20081201|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20081202|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20081203|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20081204|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20081205|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20081208|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20081209|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20081210|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20081211|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20081212|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20081215|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20081216|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20081217|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20081218|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20081219|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20081222|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20081223|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20081224|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20081226|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20081229|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20081230|704378405|PCSH|383|PAYLESS CASHWAYS INC-NEW|0.01
20081231|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20081202|704549104|BTU|398|PEABODY ENERGY CORP|19.55
20081203|704549104|BTU|1432|PEABODY ENERGY CORP|20.71
20081204|704549104|BTU|1277|PEABODY ENERGY CORP|21.98
20081205|704549104|BTU|6456|PEABODY ENERGY CORP|18.13
20081209|704549104|BTU|4|PEABODY ENERGY CORP|22.01
20081210|704549104|BTU|1199|PEABODY ENERGY CORP|21.76
20081211|704549104|BTU|1244|PEABODY ENERGY CORP|25.91
20081212|704549104|BTU|809|PEABODY ENERGY CORP|24.63
20081215|704549104|BTU|4591|PEABODY ENERGY CORP|23.92
20081217|704549104|BTU|2332|PEABODY ENERGY CORP|25.57
20081218|704549104|BTU|2262|PEABODY ENERGY CORP|25.48
20081219|704549104|BTU|487|PEABODY ENERGY CORP|22.75
20081223|704549104|BTU|673|PEABODY ENERGY CORP|21.07
20081226|704549104|BTU|590|PEABODY ENERGY CORP|20.27
20081229|704549104|BTU|2023|PEABODY ENERGY CORP|22.07
20081230|704549104|BTU|92|PEABODY ENERGY CORP|21.96
20081231|704549104|BTU|55|PEABODY ENERGY CORP|22.5
20081201|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|4.57
20081205|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|4.53
20081211|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|4.76
20081215|70454G207|PCCWY|62|PCCW LIMITED ADS (10 ORD) (NEW|4.65
20081230|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|4.45
20081231|70454G207|PCCWY|8300|PCCW LIMITED ADS (10 ORD) (NEW|4.45
20081201|704586304|PAE|6300|PEACE ARCH ENTERTAINMENT GROUP|0.07
20081209|704586304|PAE|2670|PEACE ARCH ENTERTAINMENT GROUP|0.07
20081202|70468C101|PKGFF|8200|PEAK ENERGY SVCS TR UT|0.6
20081203|70468C101|PKGFF|7300|PEAK ENERGY SVCS TR UT|0.57
20081208|70468C101|PKGFF|7780|PEAK ENERGY SVCS TR UT|0.51
20081217|70468C101|PKGFF|335|PEAK ENERGY SVCS TR UT|0.35
20081218|70468C101|PKGFF|3600|PEAK ENERGY SVCS TR UT|0.35
20081223|70468C101|PKGFF|3976|PEAK ENERGY SVCS TR UT|0.3
20081201|704699107|PGC|552|PEAPACK GLADSTONE FINL CORP|31
20081202|704699107|PGC|208|PEAPACK GLADSTONE FINL CORP|26.48
20081205|704699107|PGC|106|PEAPACK GLADSTONE FINL CORP|27.31
20081208|704699107|PGC|289|PEAPACK GLADSTONE FINL CORP|29.29
20081209|704699107|PGC|232|PEAPACK GLADSTONE FINL CORP|30.89
20081210|704699107|PGC|305|PEAPACK GLADSTONE FINL CORP|28.29
20081215|704699107|PGC|152|PEAPACK GLADSTONE FINL CORP|29.9
20081222|704699107|PGC|272|PEAPACK GLADSTONE FINL CORP|29.04
20081223|704699107|PGC|645|PEAPACK GLADSTONE FINL CORP|27.32
20081224|704699107|PGC|1206|PEAPACK GLADSTONE FINL CORP|28.09
20081226|704699107|PGC|1740|PEAPACK GLADSTONE FINL CORP|29
20081229|704699107|PGC|2002|PEAPACK GLADSTONE FINL CORP|28.51
20081230|704699107|PGC|375|PEAPACK GLADSTONE FINL CORP|27.76
20081231|704699107|PGC|80|PEAPACK GLADSTONE FINL CORP|28.58
20081216|704763101|PXXFF|1000|PEARL EXPLORATION & PRODUCTION|0.49
20081224|704763101|PXXFF|3000|PEARL EXPLORATION & PRODUCTION|0.56
20081226|704763101|PXXFF|3000|PEARL EXPLORATION & PRODUCTION|0.54
20081229|704763101|PXXFF|3000|PEARL EXPLORATION & PRODUCTION|0.54
20081201|705015105|PSO|1721|PEARSON PLC ADR(RP 1ORD25PEN)|9.6
20081202|705015105|PSO|1240|PEARSON PLC ADR(RP 1ORD25PEN)|8.66
20081203|705015105|PSO|15|PEARSON PLC ADR(RP 1ORD25PEN)|9.16
20081204|705015105|PSO|3463|PEARSON PLC ADR(RP 1ORD25PEN)|9.38
20081208|705015105|PSO|263|PEARSON PLC ADR(RP 1ORD25PEN)|9.3
20081209|705015105|PSO|347|PEARSON PLC ADR(RP 1ORD25PEN)|9.5
20081210|705015105|PSO|870|PEARSON PLC ADR(RP 1ORD25PEN)|9.42
20081211|705015105|PSO|569|PEARSON PLC ADR(RP 1ORD25PEN)|9.6
20081215|705015105|PSO|405|PEARSON PLC ADR(RP 1ORD25PEN)|9.53
20081217|705015105|PSO|1756|PEARSON PLC ADR(RP 1ORD25PEN)|10.11
20081218|705015105|PSO|709|PEARSON PLC ADR(RP 1ORD25PEN)|9.77
20081219|705015105|PSO|407|PEARSON PLC ADR(RP 1ORD25PEN)|9.68
20081222|705015105|PSO|3465|PEARSON PLC ADR(RP 1ORD25PEN)|9.59
20081223|705015105|PSO|379|PEARSON PLC ADR(RP 1ORD25PEN)|9.44
20081224|705015105|PSO|477|PEARSON PLC ADR(RP 1ORD25PEN)|9.43
20081226|705015105|PSO|402|PEARSON PLC ADR(RP 1ORD25PEN)|9.44
20081229|705015105|PSO|1482|PEARSON PLC ADR(RP 1ORD25PEN)|9.48
20081230|705015105|PSO|781|PEARSON PLC ADR(RP 1ORD25PEN)|9.25
20081231|705015105|PSO|309|PEARSON PLC ADR(RP 1ORD25PEN)|9.44
20081201|705221208|PIII|2826|PECO II INC|3.16
20081202|705221208|PIII|2826|PECO II INC|4.25
20081203|705221208|PIII|2826|PECO II INC|3.98
20081204|705221208|PIII|133|PECO II INC|3.01
20081211|705221208|PIII|193|PECO II INC|3.24
20081219|705221208|PIII|2817|PECO II INC|3.21
20081222|705221208|PIII|55|PECO II INC|3.12
20081201|705324101|PDX|439|PEDIATRIX MEDICAL GROUP INC.|31.12
20081202|705324101|PDX|2843|PEDIATRIX MEDICAL GROUP INC.|29.29
20081203|705324101|PDX|314|PEDIATRIX MEDICAL GROUP INC.|30.02
20081204|705324101|PDX|213|PEDIATRIX MEDICAL GROUP INC.|30.86
20081205|705324101|PDX|1096|PEDIATRIX MEDICAL GROUP INC.|30.43
20081208|705324101|PDX|1047|PEDIATRIX MEDICAL GROUP INC.|31.2
20081209|705324101|PDX|53|PEDIATRIX MEDICAL GROUP INC.|30.88
20081211|705324101|PDX|494|PEDIATRIX MEDICAL GROUP INC.|30.24
20081216|705324101|PDX|7|PEDIATRIX MEDICAL GROUP INC.|30.22
20081222|705324101|PDX|126|PEDIATRIX MEDICAL GROUP INC.|30.75
20081223|705324101|PDX|33|PEDIATRIX MEDICAL GROUP INC.|30.2
20081226|705324101|PDX|500|PEDIATRIX MEDICAL GROUP INC.|30.54
20081229|705324101|PDX|278|PEDIATRIX MEDICAL GROUP INC.|31.21
20081231|705324101|PDX|89|PEDIATRIX MEDICAL GROUP INC.|32.5
20081201|70532U103|PEZFF|1000|PEDIMENT EXPLORATION LTD (CANA|0.44
20081202|70532U103|PEZFF|1000|PEDIMENT EXPLORATION LTD (CANA|0.41
20081203|70532U103|PEZFF|1000|PEDIMENT EXPLORATION LTD (CANA|0.4
20081204|70532U103|PEZFF|2000|PEDIMENT EXPLORATION LTD (CANA|0.4
20081205|70532U103|PEZFF|1000|PEDIMENT EXPLORATION LTD (CANA|0.4
20081208|70532U103|PEZFF|1000|PEDIMENT EXPLORATION LTD (CANA|0.37
20081209|70532U103|PEZFF|2829|PEDIMENT EXPLORATION LTD (CANA|0.38
20081210|70532U103|PEZFF|1003|PEDIMENT EXPLORATION LTD (CANA|0.37
20081211|70532U103|PEZFF|1003|PEDIMENT EXPLORATION LTD (CANA|0.42
20081212|70532U103|PEZFF|3100|PEDIMENT EXPLORATION LTD (CANA|0.56
20081215|70532U103|PEZFF|3845|PEDIMENT EXPLORATION LTD (CANA|0.65
20081216|70532U103|PEZFF|5700|PEDIMENT EXPLORATION LTD (CANA|0.78
20081217|70532U103|PEZFF|2700|PEDIMENT EXPLORATION LTD (CANA|0.63
20081218|70532U103|PEZFF|2700|PEDIMENT EXPLORATION LTD (CANA|0.93
20081222|70532U103|PEZFF|2483|PEDIMENT EXPLORATION LTD (CANA|0.67
20081223|70532U103|PEZFF|2264|PEDIMENT EXPLORATION LTD (CANA|0.67
20081224|70532U103|PEZFF|433|PEDIMENT EXPLORATION LTD (CANA|0.65
20081226|70532U103|PEZFF|692|PEDIMENT EXPLORATION LTD (CANA|0.61
20081229|70532U103|PEZFF|4009|PEDIMENT EXPLORATION LTD (CANA|0.72
20081230|70532U103|PEZFF|6299|PEDIMENT EXPLORATION LTD (CANA|0.77
20081231|70532U103|PEZFF|5499|PEDIMENT EXPLORATION LTD (CANA|0.82
20081201|705560100|PEET|339|PEET'S COFFEE & TEA INC|22.57
20081202|705560100|PEET|97|PEET'S COFFEE & TEA INC|20.31
20081203|705560100|PEET|197|PEET'S COFFEE & TEA INC|22.05
20081204|705560100|PEET|378|PEET'S COFFEE & TEA INC|21.99
20081205|705560100|PEET|1265|PEET'S COFFEE & TEA INC|21.82
20081212|705560100|PEET|278|PEET'S COFFEE & TEA INC|21.1
20081215|705560100|PEET|812|PEET'S COFFEE & TEA INC|21.84
20081216|705560100|PEET|278|PEET'S COFFEE & TEA INC|21.65
20081217|705560100|PEET|278|PEET'S COFFEE & TEA INC|22.83
20081224|705560100|PEET|72|PEET'S COFFEE & TEA INC|22.55
20081211|705573103|PEGA|559|PEGASYSTEMS INC|11.85
20081212|705573103|PEGA|559|PEGASYSTEMS INC|11.88
20081215|705573103|PEGA|559|PEGASYSTEMS INC|12.33
20081216|705573103|PEGA|559|PEGASYSTEMS INC|11.84
20081219|705573103|PEGA|209|PEGASYSTEMS INC|12.44
20081222|705573103|PEGA|209|PEGASYSTEMS INC|12.37
20081223|705573103|PEGA|209|PEGASYSTEMS INC|12.21
20081224|705573103|PEGA|209|PEGASYSTEMS INC|12.07
20081211|705577104|PGSUF|9|Pegasus Oil & Gas Inc Common S|0.16
20081212|705577104|PGSUF|9|Pegasus Oil & Gas Inc Common S|0.15
20081216|705577104|PGSUF|300|Pegasus Oil & Gas Inc Common S|0.14
20081229|705577104|PGSUF|491|Pegasus Oil & Gas Inc Common S|0.12
20081230|705577104|PGSUF|491|Pegasus Oil & Gas Inc Common S|0.18
20081231|705577104|PGSUF|490|Pegasus Oil & Gas Inc Common S|0.14
20081201|70558E207|PGSW|1018|Pegasus Wireless Corp. (NV) Ne|0.01
20081202|70558E207|PGSW|1000|Pegasus Wireless Corp. (NV) Ne|0.01
20081203|70558E207|PGSW|1200|Pegasus Wireless Corp. (NV) Ne|0.01
20081204|70558E207|PGSW|1200|Pegasus Wireless Corp. (NV) Ne|0.01
20081205|70558E207|PGSW|200|Pegasus Wireless Corp. (NV) Ne|0.01
20081222|70558E207|PGSW|2000|Pegasus Wireless Corp. (NV) Ne|0.01
20081229|70558E207|PGSW|3732|Pegasus Wireless Corp. (NV) Ne|0.01
20081230|70558E207|PGSW|3732|Pegasus Wireless Corp. (NV) Ne|0.01
20081231|70558E207|PGSW|3732|Pegasus Wireless Corp. (NV) Ne|0.01
20081204|705634103|PKIN|946|PEKIN LIFE INS CO|16.5
20081205|705634103|PKIN|946|PEKIN LIFE INS CO|16.75
20081208|705634103|PKIN|946|PEKIN LIFE INS CO|16.5
20081209|705634103|PKIN|942|PEKIN LIFE INS CO|16.5
20081210|705634103|PKIN|942|PEKIN LIFE INS CO|16.5
20081208|705646107|PGXPF|18|PELANGIO EXPLORATION INC. COM|0.02
20081209|705646107|PGXPF|3018|PELANGIO EXPLORATION INC. COM|0.02
20081210|705646107|PGXPF|3018|PELANGIO EXPLORATION INC. COM|0.02
20081215|705646107|PGXPF|18|PELANGIO EXPLORATION INC. COM|0.03
20081216|705646107|PGXPF|18|PELANGIO EXPLORATION INC. COM|0.03
20081217|705646107|PGXPF|18|PELANGIO EXPLORATION INC. COM|0.03
20081218|705646107|PGXPF|18|PELANGIO EXPLORATION INC. COM|0.05
20081219|705646107|PGXPF|18|PELANGIO EXPLORATION INC. COM|0.04
20081222|705646107|PGXPF|18|PELANGIO EXPLORATION INC. COM|0.03
20081223|705646107|PGXPF|18|PELANGIO EXPLORATION INC. COM|0.04
20081224|705646107|PGXPF|18|PELANGIO EXPLORATION INC. COM|0.04
20081226|705646107|PGXPF|18|PELANGIO EXPLORATION INC. COM|0.04
20081229|705646107|PGXPF|18|PELANGIO EXPLORATION INC. COM|0.04
20081231|705646107|PGXPF|18|PELANGIO EXPLORATION INC. COM|0.07
20081201|705907103|PMNHF|4371|PELE MOUNTAIN RESOURCES INC|0.08
20081202|705907103|PMNHF|8892|PELE MOUNTAIN RESOURCES INC|0.08
20081211|705907103|PMNHF|1000|PELE MOUNTAIN RESOURCES INC|0.08
20081229|705907103|PMNHF|3000|PELE MOUNTAIN RESOURCES INC|0.07
20081201|706902509|PGH|6685|PENGROWTH ENERGY TRUST CL-A TR|8.97
20081203|706902509|PGH|8436|PENGROWTH ENERGY TRUST CL-A TR|8.12
20081204|706902509|PGH|4531|PENGROWTH ENERGY TRUST CL-A TR|8.13
20081205|706902509|PGH|1393|PENGROWTH ENERGY TRUST CL-A TR|7.52
20081208|706902509|PGH|67|PENGROWTH ENERGY TRUST CL-A TR|7.17
20081209|706902509|PGH|3640|PENGROWTH ENERGY TRUST CL-A TR|7.47
20081210|706902509|PGH|6325|PENGROWTH ENERGY TRUST CL-A TR|7.59
20081211|706902509|PGH|1235|PENGROWTH ENERGY TRUST CL-A TR|7.82
20081212|706902509|PGH|1110|PENGROWTH ENERGY TRUST CL-A TR|7.89
20081216|706902509|PGH|9775|PENGROWTH ENERGY TRUST CL-A TR|7.93
20081217|706902509|PGH|7986|PENGROWTH ENERGY TRUST CL-A TR|8.15
20081218|706902509|PGH|7935|PENGROWTH ENERGY TRUST CL-A TR|8.08
20081219|706902509|PGH|97|PENGROWTH ENERGY TRUST CL-A TR|7.68
20081222|706902509|PGH|6303|PENGROWTH ENERGY TRUST CL-A TR|7.78
20081223|706902509|PGH|5041|PENGROWTH ENERGY TRUST CL-A TR|7.53
20081224|706902509|PGH|84|PENGROWTH ENERGY TRUST CL-A TR|7.55
20081226|706902509|PGH|9283|PENGROWTH ENERGY TRUST CL-A TR|7.48
20081230|706902509|PGH|29|PENGROWTH ENERGY TRUST CL-A TR|7.6
20081231|706902509|PGH|41|PENGROWTH ENERGY TRUST CL-A TR|7.46
20081201|707051108|PENX|200|PENFORD CORP|11.27
20081204|707051108|PENX|280|PENFORD CORP|10.11
20081211|707051108|PENX|8|PENFORD CORP|10.46
20081216|707051108|PENX|300|PENFORD CORP|10.1
20081218|707051108|PENX|100|PENFORD CORP|11.19
20081219|707051108|PENX|100|PENFORD CORP|11.06
20081230|707051108|PENX|177|PENFORD CORP|10.41
20081204|707081105|PBKH|750|Peninsula Bank Holding Co. (CA|10.4
20081205|707081105|PBKH|550|Peninsula Bank Holding Co. (CA|10
20081208|707081105|PBKH|550|Peninsula Bank Holding Co. (CA|11.4
20081209|707081105|PBKH|550|Peninsula Bank Holding Co. (CA|11.05
20081210|707081105|PBKH|550|Peninsula Bank Holding Co. (CA|11.05
20081211|707081105|PBKH|550|Peninsula Bank Holding Co. (CA|11.05
20081212|707081105|PBKH|550|Peninsula Bank Holding Co. (CA|11.05
20081215|707081105|PBKH|550|Peninsula Bank Holding Co. (CA|11.5
20081216|707081105|PBKH|550|Peninsula Bank Holding Co. (CA|11.75
20081217|707081105|PBKH|550|Peninsula Bank Holding Co. (CA|10.05
20081218|707081105|PBKH|550|Peninsula Bank Holding Co. (CA|10.05
20081219|707081105|PBKH|550|Peninsula Bank Holding Co. (CA|9
20081222|707081105|PBKH|650|Peninsula Bank Holding Co. (CA|9
20081223|707081105|PBKH|650|Peninsula Bank Holding Co. (CA|9.55
20081224|707081105|PBKH|650|Peninsula Bank Holding Co. (CA|11.75
20081226|707081105|PBKH|650|Peninsula Bank Holding Co. (CA|9.55
20081202|707569109|PENN|1400|PENN NATL GAMING INC|18.9
20081211|707569109|PENN|65|PENN NATL GAMING INC|21.39
20081212|707569109|PENN|9159|PENN NATL GAMING INC|20.3
20081215|707569109|PENN|230|PENN NATL GAMING INC|20.92
20081218|707569109|PENN|865|PENN NATL GAMING INC|22.47
20081219|707569109|PENN|765|PENN NATL GAMING INC|22.03
20081222|707569109|PENN|100|PENN NATL GAMING INC|22.6
20081223|707569109|PENN|100|PENN NATL GAMING INC|21.14
20081224|707569109|PENN|600|PENN NATL GAMING INC|20.78
20081226|707569109|PENN|500|PENN NATL GAMING INC|20.91
20081231|707569109|PENN|50|PENN NATL GAMING INC|20.73
20081201|707573101|POCC|226|PENN OCTANE CORP|1.6
20081202|707573101|POCC|226|PENN OCTANE CORP|1.49
20081203|707573101|POCC|226|PENN OCTANE CORP|1.49
20081204|707573101|POCC|226|PENN OCTANE CORP|1.49
20081205|707573101|POCC|226|PENN OCTANE CORP|1.45
20081208|707573101|POCC|226|PENN OCTANE CORP|1.45
20081209|707573101|POCC|226|PENN OCTANE CORP|1.45
20081210|707573101|POCC|226|PENN OCTANE CORP|1.45
20081211|707573101|POCC|226|PENN OCTANE CORP|1.44
20081212|707573101|POCC|226|PENN OCTANE CORP|1.45
20081215|707573101|POCC|226|PENN OCTANE CORP|1.35
20081216|707573101|POCC|226|PENN OCTANE CORP|1.4
20081215|707832309|PTFC|53|PENN TRAFFIC CO NEW|0.2
20081216|707832309|PTFC|53|PENN TRAFFIC CO NEW|0.21
20081217|707832309|PTFC|53|PENN TRAFFIC CO NEW|0.01
20081218|707832309|PTFC|53|PENN TRAFFIC CO NEW|0.69
20081219|707832309|PTFC|53|PENN TRAFFIC CO NEW|0.45
20081202|707874400|PTYA|5|PENN TREATY AMERICAN CORPORATI|0.11
20081204|707874400|PTYA|950|PENN TREATY AMERICAN CORPORATI|0.1
20081216|707874400|PTYA|4366|PENN TREATY AMERICAN CORPORATI|0.14
20081217|707874400|PTYA|566|PENN TREATY AMERICAN CORPORATI|0.14
20081222|707874400|PTYA|506|PENN TREATY AMERICAN CORPORATI|0.1
20081223|707874400|PTYA|506|PENN TREATY AMERICAN CORPORATI|0.09
20081224|707874400|PTYA|506|PENN TREATY AMERICAN CORPORATI|0.09
20081226|707874400|PTYA|1706|PENN TREATY AMERICAN CORPORATI|0.09
20081229|707874400|PTYA|3031|PENN TREATY AMERICAN CORPORATI|0.09
20081230|707874400|PTYA|1906|PENN TREATY AMERICAN CORPORATI|0.07
20081231|707874400|PTYA|1506|PENN TREATY AMERICAN CORPORATI|0.05
20081201|707882106|PVA|757|PENN VIRGINIA CORP|30.03
20081202|707882106|PVA|3|PENN VIRGINIA CORP|26.08
20081203|707882106|PVA|39|PENN VIRGINIA CORP|27.63
20081204|707882106|PVA|97|PENN VIRGINIA CORP|26.89
20081205|707882106|PVA|10|PENN VIRGINIA CORP|23.81
20081208|707882106|PVA|10|PENN VIRGINIA CORP|23.81
20081209|707882106|PVA|1|PENN VIRGINIA CORP|27
20081210|707882106|PVA|21|PENN VIRGINIA CORP|27.2
20081211|707882106|PVA|19|PENN VIRGINIA CORP|29.37
20081212|707882106|PVA|408|PENN VIRGINIA CORP|27.5
20081215|707882106|PVA|89|PENN VIRGINIA CORP|28
20081218|707882106|PVA|109|PENN VIRGINIA CORP|27.15
20081219|707882106|PVA|1260|PENN VIRGINIA CORP|26.51
20081223|707882106|PVA|7|PENN VIRGINIA CORP|24.09
20081224|707882106|PVA|39|PENN VIRGINIA CORP|23.54
20081229|707882106|PVA|184|PENN VIRGINIA CORP|23.69
20081202|707884102|PVR|2786|PENN VIRGINIA RESOURCE PTNRS|11.37
20081203|707884102|PVR|2133|PENN VIRGINIA RESOURCE PTNRS|11.13
20081204|707884102|PVR|4011|PENN VIRGINIA RESOURCE PTNRS|11.25
20081205|707884102|PVR|1208|PENN VIRGINIA RESOURCE PTNRS|11.15
20081210|707884102|PVR|171|PENN VIRGINIA RESOURCE PTNRS|11.21
20081212|707884102|PVR|6241|PENN VIRGINIA RESOURCE PTNRS|11.01
20081215|707884102|PVR|92|PENN VIRGINIA RESOURCE PTNRS|11.39
20081216|707884102|PVR|52|PENN VIRGINIA RESOURCE PTNRS|11.84
20081217|707884102|PVR|1281|PENN VIRGINIA RESOURCE PTNRS|11.79
20081218|707884102|PVR|1010|PENN VIRGINIA RESOURCE PTNRS|12
20081219|707884102|PVR|2301|PENN VIRGINIA RESOURCE PTNRS|11.27
20081222|707884102|PVR|2301|PENN VIRGINIA RESOURCE PTNRS|11.5
20081223|707884102|PVR|1185|PENN VIRGINIA RESOURCE PTNRS|10.95
20081224|707884102|PVR|3211|PENN VIRGINIA RESOURCE PTNRS|10.67
20081226|707884102|PVR|200|PENN VIRGINIA RESOURCE PTNRS|10.55
20081229|707884102|PVR|778|PENN VIRGINIA RESOURCE PTNRS|10.96
20081230|707884102|PVR|778|PENN VIRGINIA RESOURCE PTNRS|10.8
20081231|707884102|PVR|960|PENN VIRGINIA RESOURCE PTNRS|10.95
20081204|707885109|PWE|7522|PENN WEST ENERGY TRUST  ORD SH|12.75
20081211|707885109|PWE|110|PENN WEST ENERGY TRUST  ORD SH|11.13
20081212|707885109|PWE|9834|PENN WEST ENERGY TRUST  ORD SH|11.31
20081216|707885109|PWE|1389|PENN WEST ENERGY TRUST  ORD SH|11.44
20081230|707885109|PWE|4502|PENN WEST ENERGY TRUST  ORD SH|10.91
20081201|70788P105|PVG|266|PENN VIRGINIA GP HOLDINGS L.P.|11.26
20081203|70788P105|PVG|51|PENN VIRGINIA GP HOLDINGS L.P.|8.99
20081205|70788P105|PVG|442|PENN VIRGINIA GP HOLDINGS L.P.|8.63
20081209|70788P105|PVG|9|PENN VIRGINIA GP HOLDINGS L.P.|10.2
20081211|70788P105|PVG|852|PENN VIRGINIA GP HOLDINGS L.P.|12.2
20081215|70788P105|PVG|3201|PENN VIRGINIA GP HOLDINGS L.P.|13.12
20081216|70788P105|PVG|2022|PENN VIRGINIA GP HOLDINGS L.P.|12
20081217|70788P105|PVG|4087|PENN VIRGINIA GP HOLDINGS L.P.|13.19
20081218|70788P105|PVG|1578|PENN VIRGINIA GP HOLDINGS L.P.|12.56
20081222|70788P105|PVG|52|PENN VIRGINIA GP HOLDINGS L.P.|12.15
20081224|70788P105|PVG|49|PENN VIRGINIA GP HOLDINGS L.P.|10.83
20081226|70788P105|PVG|49|PENN VIRGINIA GP HOLDINGS L.P.|9.55
20081229|70788P105|PVG|20|PENN VIRGINIA GP HOLDINGS L.P.|9.48
20081230|70788P105|PVG|18|PENN VIRGINIA GP HOLDINGS L.P.|10.2
20081231|70788P105|PVG|617|PENN VIRGINIA GP HOLDINGS L.P.|9.8
20081230|708049101|PENFF|8749|PENNANT ENERGY INC|0.1
20081231|708049101|PENFF|749|PENNANT ENERGY INC|0.11
20081205|708062104|PNNT|454|PENNANT INVESTMENT CORP COM|3.02
20081210|708062104|PNNT|200|PENNANT INVESTMENT CORP COM|3.79
20081211|708062104|PNNT|2164|PENNANT INVESTMENT CORP COM|3.53
20081216|708062104|PNNT|500|PENNANT INVESTMENT CORP COM|3.47
20081217|708062104|PNNT|613|PENNANT INVESTMENT CORP COM|3.59
20081219|708062104|PNNT|5577|PENNANT INVESTMENT CORP COM|3.7
20081222|708062104|PNNT|277|PENNANT INVESTMENT CORP COM|3.94
20081201|708160106|JCP|90|PENNEY J.C. CO INC (HOLDING CO|18.99
20081202|708160106|JCP|525|PENNEY J.C. CO INC (HOLDING CO|16.55
20081203|708160106|JCP|525|PENNEY J.C. CO INC (HOLDING CO|17.38
20081204|708160106|JCP|200|PENNEY J.C. CO INC (HOLDING CO|18.5
20081208|708160106|JCP|602|PENNEY J.C. CO INC (HOLDING CO|20.58
20081209|708160106|JCP|8372|PENNEY J.C. CO INC (HOLDING CO|21.82
20081210|708160106|JCP|325|PENNEY J.C. CO INC (HOLDING CO|21.41
20081211|708160106|JCP|1475|PENNEY J.C. CO INC (HOLDING CO|22.3
20081212|708160106|JCP|492|PENNEY J.C. CO INC (HOLDING CO|20.55
20081215|708160106|JCP|962|PENNEY J.C. CO INC (HOLDING CO|20.51
20081216|708160106|JCP|7840|PENNEY J.C. CO INC (HOLDING CO|19.58
20081217|708160106|JCP|6187|PENNEY J.C. CO INC (HOLDING CO|20.27
20081224|708160106|JCP|340|PENNEY J.C. CO INC (HOLDING CO|18.15
20081226|708160106|JCP|1352|PENNEY J.C. CO INC (HOLDING CO|18.42
20081229|708160106|JCP|1050|PENNEY J.C. CO INC (HOLDING CO|18.66
20081230|708160106|JCP|588|PENNEY J.C. CO INC (HOLDING CO|17.84
20081231|708160106|JCP|94|PENNEY J.C. CO INC (HOLDING CO|18.69
20081201|708254206|PNNW|45|PENNICHUCK CORP (NEW)|20.99
20081203|708254206|PNNW|143|PENNICHUCK CORP (NEW)|20.3
20081205|708254206|PNNW|4|PENNICHUCK CORP (NEW)|20
20081208|708254206|PNNW|100|PENNICHUCK CORP (NEW)|20
20081216|708254206|PNNW|100|PENNICHUCK CORP (NEW)|20.28
20081218|708254206|PNNW|207|PENNICHUCK CORP (NEW)|20
20081217|708430103|PWOD|65|PENNS WOODS BANCORP INC|25.2
20081223|708430103|PWOD|6|PENNS WOODS BANCORP INC|24.3
20081226|708430103|PWOD|1603|PENNS WOODS BANCORP INC|23.87
20081201|708677109|COBH|479|PENNSYLVANIA COMMERCE BANCORP|27.3
20081202|708677109|COBH|300|PENNSYLVANIA COMMERCE BANCORP|24.56
20081203|708677109|COBH|400|PENNSYLVANIA COMMERCE BANCORP|27.29
20081204|708677109|COBH|300|PENNSYLVANIA COMMERCE BANCORP|26.69
20081205|708677109|COBH|58|PENNSYLVANIA COMMERCE BANCORP|26.8
20081208|708677109|COBH|1231|PENNSYLVANIA COMMERCE BANCORP|27.24
20081209|708677109|COBH|1900|PENNSYLVANIA COMMERCE BANCORP|28.25
20081210|708677109|COBH|1920|PENNSYLVANIA COMMERCE BANCORP|26.9
20081211|708677109|COBH|3255|PENNSYLVANIA COMMERCE BANCORP|27.54
20081212|708677109|COBH|43|PENNSYLVANIA COMMERCE BANCORP|26.09
20081216|708677109|COBH|10|PENNSYLVANIA COMMERCE BANCORP|26.97
20081217|708677109|COBH|25|PENNSYLVANIA COMMERCE BANCORP|27.53
20081219|708677109|COBH|226|PENNSYLVANIA COMMERCE BANCORP|28.4
20081222|708677109|COBH|29|PENNSYLVANIA COMMERCE BANCORP|27.76
20081223|708677109|COBH|601|PENNSYLVANIA COMMERCE BANCORP|28.29
20081231|708677109|COBH|100|PENNSYLVANIA COMMERCE BANCORP|26.98
20081215|709102107|PEI|118|PENN REAL ESTATE INVST TST SBI|4.54
20081223|709102107|PEI|74|PENN REAL ESTATE INVST TST SBI|7.28
20081226|709102107|PEI|1256|PENN REAL ESTATE INVST TST SBI|7.85
20081229|709102107|PEI|445|PENN REAL ESTATE INVST TST SBI|7.92
20081230|709102107|PEI|6920|PENN REAL ESTATE INVST TST SBI|7.24
20081231|709102107|PEI|30|PENN REAL ESTATE INVST TST SBI|7.37
20081219|709570105|PFNS|90|PENSECO FINL SVCS CORP|36.25
20081201|70959W103|PAG|7297|PENSKE AUTOMOTIVE GROUP, INC.|7.58
20081202|70959W103|PAG|5969|PENSKE AUTOMOTIVE GROUP, INC.|6.63
20081203|70959W103|PAG|1|PENSKE AUTOMOTIVE GROUP, INC.|6.51
20081205|70959W103|PAG|5112|PENSKE AUTOMOTIVE GROUP, INC.|6.79
20081208|70959W103|PAG|1427|PENSKE AUTOMOTIVE GROUP, INC.|6.85
20081209|70959W103|PAG|2946|PENSKE AUTOMOTIVE GROUP, INC.|7.8
20081211|70959W103|PAG|1728|PENSKE AUTOMOTIVE GROUP, INC.|7.62
20081212|70959W103|PAG|925|PENSKE AUTOMOTIVE GROUP, INC.|7.04
20081216|70959W103|PAG|638|PENSKE AUTOMOTIVE GROUP, INC.|6.67
20081217|70959W103|PAG|2178|PENSKE AUTOMOTIVE GROUP, INC.|7.23
20081218|70959W103|PAG|802|PENSKE AUTOMOTIVE GROUP, INC.|7.5
20081219|70959W103|PAG|235|PENSKE AUTOMOTIVE GROUP, INC.|7.28
20081222|70959W103|PAG|6138|PENSKE AUTOMOTIVE GROUP, INC.|7.48
20081223|70959W103|PAG|3|PENSKE AUTOMOTIVE GROUP, INC.|7.19
20081226|70959W103|PAG|2|PENSKE AUTOMOTIVE GROUP, INC.|6.76
20081229|70959W103|PAG|2|PENSKE AUTOMOTIVE GROUP, INC.|6.99
20081230|70959W103|PAG|13|PENSKE AUTOMOTIVE GROUP, INC.|6.81
20081231|70959W103|PAG|51|PENSKE AUTOMOTIVE GROUP, INC.|7.05
20081201|709600100|PNSN|1400|PENSON WORLDWIDE INC COM STK|6.6
20081205|709600100|PNSN|37|PENSON WORLDWIDE INC COM STK|7.15
20081208|709600100|PNSN|550|PENSON WORLDWIDE INC COM STK|7.42
20081209|709600100|PNSN|653|PENSON WORLDWIDE INC COM STK|7.9
20081202|709631105|PNR|47|PENTAIR INC|22.32
20081203|709631105|PNR|190|PENTAIR INC|22.85
20081205|709631105|PNR|16|PENTAIR INC|21.96
20081209|709631105|PNR|61|PENTAIR INC|23.56
20081211|709631105|PNR|100|PENTAIR INC|24.72
20081212|709631105|PNR|240|PENTAIR INC|22.72
20081215|709631105|PNR|284|PENTAIR INC|23.74
20081216|709631105|PNR|75|PENTAIR INC|23.6
20081217|709631105|PNR|111|PENTAIR INC|24.93
20081218|709631105|PNR|117|PENTAIR INC|24.89
20081223|709631105|PNR|118|PENTAIR INC|23.48
20081224|709631105|PNR|57|PENTAIR INC|22.9
20081226|709631105|PNR|3344|PENTAIR INC|23.27
20081229|709631105|PNR|120|PENTAIR INC|23.52
20081230|709631105|PNR|118|PENTAIR INC|22.75
20081231|709631105|PNR|88|PENTAIR INC|23.33
20081208|709632103|PNTA|500|PENTASTAR COMMUNICATIONS INC|0.01
20081215|709640106|PHSL|4984|PENTHOUSE INTERNATIONAL INC|0.01
20081216|709640106|PHSL|9984|PENTHOUSE INTERNATIONAL INC|0.01
20081204|709754105|PPCO|100|PENWEST PHARMACEUTICALS CO.|0.81
20081208|709754105|PPCO|3165|PENWEST PHARMACEUTICALS CO.|0.77
20081209|709754105|PPCO|6|PENWEST PHARMACEUTICALS CO.|0.65
20081216|709754105|PPCO|383|PENWEST PHARMACEUTICALS CO.|1.04
20081217|709754105|PPCO|600|PENWEST PHARMACEUTICALS CO.|1.03
20081224|709754105|PPCO|1275|PENWEST PHARMACEUTICALS CO.|1.34
20081226|709754105|PPCO|508|PENWEST PHARMACEUTICALS CO.|1.35
20081201|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081202|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081203|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081204|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081205|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081208|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081209|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081210|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081211|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081212|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081215|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081216|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081217|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081218|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081219|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081222|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081223|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081224|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081226|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081229|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081230|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081231|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081201|709788202|PBNI|233|PEOPLES BANCORP AUBURN IND COM|10.56
20081202|709788202|PBNI|33|PEOPLES BANCORP AUBURN IND COM|10.6
20081203|709788202|PBNI|33|PEOPLES BANCORP AUBURN IND COM|10.65
20081204|709788202|PBNI|33|PEOPLES BANCORP AUBURN IND COM|10.7
20081205|709788202|PBNI|33|PEOPLES BANCORP AUBURN IND COM|10.65
20081208|709788202|PBNI|33|PEOPLES BANCORP AUBURN IND COM|10.6
20081209|709788202|PBNI|33|PEOPLES BANCORP AUBURN IND COM|10.6
20081210|709788202|PBNI|33|PEOPLES BANCORP AUBURN IND COM|10.6
20081211|709788202|PBNI|33|PEOPLES BANCORP AUBURN IND COM|10.65
20081212|709788202|PBNI|34|PEOPLES BANCORP AUBURN IND COM|10.6
20081215|709788202|PBNI|33|PEOPLES BANCORP AUBURN IND COM|11
20081216|709788202|PBNI|3|PEOPLES BANCORP AUBURN IND COM|10.65
20081217|709788202|PBNI|3|PEOPLES BANCORP AUBURN IND COM|11
20081202|709789101|PEBO|1094|PEOPLES BANCORP INC|13.96
20081210|709789101|PEBO|155|PEOPLES BANCORP INC|16.83
20081211|709789101|PEBO|959|PEOPLES BANCORP INC|17.94
20081212|709789101|PEBO|259|PEOPLES BANCORP INC|16.25
20081215|709789101|PEBO|1083|PEOPLES BANCORP INC|16.15
20081217|709789101|PEBO|14|PEOPLES BANCORP INC|17.1
20081219|709789101|PEBO|561|PEOPLES BANCORP INC|17.93
20081222|709789101|PEBO|560|PEOPLES BANCORP INC|18.91
20081223|709789101|PEBO|542|PEOPLES BANCORP INC|17.18
20081224|709789101|PEBO|3913|PEOPLES BANCORP INC|17.17
20081226|709789101|PEBO|697|PEOPLES BANCORP INC|17.51
20081230|709789101|PEBO|88|PEOPLES BANCORP INC|17.17
20081231|709789101|PEBO|45|PEOPLES BANCORP INC|18.05
20081208|709792105|PBCE|77|PEOPLE BANCORPORATION INC|2.75
20081215|709792105|PBCE|77|PEOPLE BANCORPORATION INC|2.5
20081201|710311101|PBCO|43|PEOPLES BANK OC COMMERCE(ORG)|8.5
20081202|710311101|PBCO|43|PEOPLES BANK OC COMMERCE(ORG)|8.5
20081203|710311101|PBCO|43|PEOPLES BANK OC COMMERCE(ORG)|8.5
20081204|710311101|PBCO|43|PEOPLES BANK OC COMMERCE(ORG)|8.5
20081205|710311101|PBCO|43|PEOPLES BANK OC COMMERCE(ORG)|8.5
20081208|710311101|PBCO|43|PEOPLES BANK OC COMMERCE(ORG)|8.5
20081209|710311101|PBCO|43|PEOPLES BANK OC COMMERCE(ORG)|8.5
20081210|710311101|PBCO|43|PEOPLES BANK OC COMMERCE(ORG)|8.5
20081211|710311101|PBCO|43|PEOPLES BANK OC COMMERCE(ORG)|8.5
20081212|710311101|PBCO|43|PEOPLES BANK OC COMMERCE(ORG)|8.5
20081215|710311101|PBCO|43|PEOPLES BANK OC COMMERCE(ORG)|8.5
20081216|710311101|PBCO|43|PEOPLES BANK OC COMMERCE(ORG)|8.5
20081217|710311101|PBCO|43|PEOPLES BANK OC COMMERCE(ORG)|8.5
20081218|710311101|PBCO|43|PEOPLES BANK OC COMMERCE(ORG)|8.5
20081219|710311101|PBCO|43|PEOPLES BANK OC COMMERCE(ORG)|8.5
20081222|710311101|PBCO|43|PEOPLES BANK OC COMMERCE(ORG)|8.5
20081223|710311101|PBCO|43|PEOPLES BANK OC COMMERCE(ORG)|8.5
20081224|710311101|PBCO|43|PEOPLES BANK OC COMMERCE(ORG)|8.5
20081226|710311101|PBCO|43|PEOPLES BANK OC COMMERCE(ORG)|8.8
20081229|710311101|PBCO|43|PEOPLES BANK OC COMMERCE(ORG)|6
20081230|710311101|PBCO|43|PEOPLES BANK OC COMMERCE(ORG)|6
20081231|710311101|PBCO|43|PEOPLES BANK OC COMMERCE(ORG)|6.01
20081208|710577107|PEBK|46|PEOPLES BANCORP OF N.C. INC|9.28
20081229|710577107|PEBK|4826|PEOPLES BANCORP OF N.C. INC|8.5
20081230|710577107|PEBK|2734|PEOPLES BANCORP OF N.C. INC|9.25
20081231|710577107|PEBK|2734|PEOPLES BANCORP OF N.C. INC|9.34
20081205|71086E107|PCBI|131|PEOPLES COMMUNITY BANCORP INC|0.55
20081211|71086E107|PCBI|147|PEOPLES COMMUNITY BANCORP INC|0.43
20081212|71086E107|PCBI|147|PEOPLES COMMUNITY BANCORP INC|0.41
20081224|71086E107|PCBI|36|PEOPLES COMMUNITY BANCORP INC|0.23
20081201|711026104|PEDH|700|PEOPLES EDUCATIONAL HLDGS INC|1.22
20081202|711026104|PEDH|750|PEOPLES EDUCATIONAL HLDGS INC|1.21
20081203|711026104|PEDH|750|PEOPLES EDUCATIONAL HLDGS INC|1.6
20081204|711026104|PEDH|700|PEOPLES EDUCATIONAL HLDGS INC|1.35
20081205|711026104|PEDH|100|PEOPLES EDUCATIONAL HLDGS INC|1.22
20081224|711026104|PEDH|37|PEOPLES EDUCATIONAL HLDGS INC|0.95
20081226|711026104|PEDH|970|PEOPLES EDUCATIONAL HLDGS INC|1.05
20081229|711026104|PEDH|970|PEOPLES EDUCATIONAL HLDGS INC|1.14
20081230|711026104|PEDH|970|PEOPLES EDUCATIONAL HLDGS INC|1.11
20081231|711026104|PEDH|970|PEOPLES EDUCATIONAL HLDGS INC|0.9
20081211|71103B102|PFBX|19|PEOPLES FINANCIAL CORPORATION|18.5
20081223|71103B102|PFBX|100|PEOPLES FINANCIAL CORPORATION|18.13
20081201|711040105|PFIS|90|PEOPLES FINL SVCS CORP|23.01
20081203|711040105|PFIS|300|PEOPLES FINL SVCS CORP|18.1
20081219|711040105|PFIS|15|PEOPLES FINL SVCS CORP|18.1
20081222|711040105|PFIS|15|PEOPLES FINL SVCS CORP|18.1
20081223|711040105|PFIS|15|PEOPLES FINL SVCS CORP|18.1
20081224|711040105|PFIS|15|PEOPLES FINL SVCS CORP|18.1
20081226|711040105|PFIS|4312|PEOPLES FINL SVCS CORP|18.1
20081216|711153106|PPLB|100|People's Liberation, Inc. Comm|0.15
20081201|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|35
20081202|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|35
20081203|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|35.25
20081204|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|35.5
20081201|712704105|PBCT|299|PEOPLE'S UNITED FINANCIAL INC|19.07
20081202|712704105|PBCT|394|PEOPLE'S UNITED FINANCIAL INC|16.57
20081203|712704105|PBCT|794|PEOPLE'S UNITED FINANCIAL INC|17.99
20081204|712704105|PBCT|1293|PEOPLE'S UNITED FINANCIAL INC|18.63
20081208|712704105|PBCT|4299|PEOPLE'S UNITED FINANCIAL INC|18.37
20081209|712704105|PBCT|486|PEOPLE'S UNITED FINANCIAL INC|18.2
20081210|712704105|PBCT|594|PEOPLE'S UNITED FINANCIAL INC|17.96
20081211|712704105|PBCT|9221|PEOPLE'S UNITED FINANCIAL INC|17.95
20081212|712704105|PBCT|794|PEOPLE'S UNITED FINANCIAL INC|16.81
20081215|712704105|PBCT|100|PEOPLE'S UNITED FINANCIAL INC|17.43
20081224|712704105|PBCT|344|PEOPLE'S UNITED FINANCIAL INC|17.02
20081226|712704105|PBCT|1160|PEOPLE'S UNITED FINANCIAL INC|17.32
20081229|712704105|PBCT|1048|PEOPLE'S UNITED FINANCIAL INC|17.31
20081230|712704105|PBCT|1714|PEOPLE'S UNITED FINANCIAL INC|17.24
20081231|712704105|PBCT|388|PEOPLE'S UNITED FINANCIAL INC|17.58
20081201|713278109|PBY|46|PEP BOYS MANNY MOE& JACK|4.5
20081202|713278109|PBY|42|PEP BOYS MANNY MOE& JACK|3.97
20081203|713278109|PBY|21|PEP BOYS MANNY MOE& JACK|4.24
20081208|713278109|PBY|35|PEP BOYS MANNY MOE& JACK|4.53
20081212|713278109|PBY|7767|PEP BOYS MANNY MOE& JACK|3.45
20081215|713278109|PBY|9985|PEP BOYS MANNY MOE& JACK|3.44
20081216|713278109|PBY|18|PEP BOYS MANNY MOE& JACK|3.19
20081217|713278109|PBY|2093|PEP BOYS MANNY MOE& JACK|3.76
20081219|713278109|PBY|300|PEP BOYS MANNY MOE& JACK|3.79
20081223|713278109|PBY|389|PEP BOYS MANNY MOE& JACK|3.89
20081224|713278109|PBY|300|PEP BOYS MANNY MOE& JACK|3.65
20081226|713278109|PBY|425|PEP BOYS MANNY MOE& JACK|3.75
20081229|713278109|PBY|38|PEP BOYS MANNY MOE& JACK|3.84
20081205|713291102|POM|1254|PEPCO HOLDINGS, INC.|16.82
20081208|713291102|POM|263|PEPCO HOLDINGS, INC.|17.11
20081210|713291102|POM|1300|PEPCO HOLDINGS, INC.|16.82
20081211|713291102|POM|581|PEPCO HOLDINGS, INC.|17.2
20081212|713291102|POM|2000|PEPCO HOLDINGS, INC.|17.33
20081215|713291102|POM|2158|PEPCO HOLDINGS, INC.|17.25
20081216|713291102|POM|3749|PEPCO HOLDINGS, INC.|16.62
20081217|713291102|POM|2900|PEPCO HOLDINGS, INC.|17.23
20081218|713291102|POM|2906|PEPCO HOLDINGS, INC.|16.83
20081219|713291102|POM|950|PEPCO HOLDINGS, INC.|16.94
20081222|713291102|POM|60|PEPCO HOLDINGS, INC.|16.93
20081223|713291102|POM|167|PEPCO HOLDINGS, INC.|16.81
20081229|713291102|POM|158|PEPCO HOLDINGS, INC.|16.95
20081230|713291102|POM|621|PEPCO HOLDINGS, INC.|17.05
20081231|713291102|POM|626|PEPCO HOLDINGS, INC.|17.49
20081208|713372100|PBAL|250|PEPPERBALL TECHNOLOGIES, INC|0.23
20081215|713372100|PBAL|903|PEPPERBALL TECHNOLOGIES, INC|0.16
20081216|713372100|PBAL|2350|PEPPERBALL TECHNOLOGIES, INC|0.14
20081217|713372100|PBAL|300|PEPPERBALL TECHNOLOGIES, INC|0.14
20081218|713372100|PBAL|2705|PEPPERBALL TECHNOLOGIES, INC|0.14
20081219|713372100|PBAL|4705|PEPPERBALL TECHNOLOGIES, INC|0.1
20081222|713372100|PBAL|4705|PEPPERBALL TECHNOLOGIES, INC|0.1
20081223|713372100|PBAL|6474|PEPPERBALL TECHNOLOGIES, INC|0.1
20081201|713409100|PBG|17|PEPSI BOTTLING GROUP|18.09
20081202|713409100|PBG|5|PEPSI BOTTLING GROUP|16.85
20081203|713409100|PBG|37|PEPSI BOTTLING GROUP|17.09
20081205|713409100|PBG|83|PEPSI BOTTLING GROUP|16.92
20081208|713409100|PBG|54|PEPSI BOTTLING GROUP|18.11
20081209|713409100|PBG|90|PEPSI BOTTLING GROUP|18.11
20081210|713409100|PBG|187|PEPSI BOTTLING GROUP|17.75
20081211|713409100|PBG|529|PEPSI BOTTLING GROUP|18.4
20081215|713409100|PBG|478|PEPSI BOTTLING GROUP|18.76
20081217|713409100|PBG|351|PEPSI BOTTLING GROUP|19.86
20081218|713409100|PBG|84|PEPSI BOTTLING GROUP|19.5
20081219|713409100|PBG|241|PEPSI BOTTLING GROUP|21.01
20081222|713409100|PBG|51|PEPSI BOTTLING GROUP|21.77
20081223|713409100|PBG|1294|PEPSI BOTTLING GROUP|22.27
20081224|713409100|PBG|812|PEPSI BOTTLING GROUP|21.5
20081226|713409100|PBG|2401|PEPSI BOTTLING GROUP|21.73
20081229|713409100|PBG|139|PEPSI BOTTLING GROUP|22
20081201|71343P200|PAS|338|PEPSIAMERICAS INC|16.76
20081202|71343P200|PAS|1056|PEPSIAMERICAS INC|16.1
20081203|71343P200|PAS|1146|PEPSIAMERICAS INC|16.27
20081208|71343P200|PAS|43|PEPSIAMERICAS INC|16.63
20081215|71343P200|PAS|3209|PEPSIAMERICAS INC|17.8
20081216|71343P200|PAS|1135|PEPSIAMERICAS INC|17.93
20081217|71343P200|PAS|393|PEPSIAMERICAS INC|19.17
20081218|71343P200|PAS|387|PEPSIAMERICAS INC|19.19
20081219|71343P200|PAS|102|PEPSIAMERICAS INC|20
20081223|71343P200|PAS|2740|PEPSIAMERICAS INC|20.4
20081224|71343P200|PAS|53|PEPSIAMERICAS INC|20.32
20081229|71343P200|PAS|51|PEPSIAMERICAS INC|20.66
20081230|71343P200|PAS|85|PEPSIAMERICAS INC|20.11
20081201|713448108|PEP|63|PEPSICO INC|56.7
20081202|713448108|PEP|67|PEPSICO INC|53.64
20081203|713448108|PEP|73|PEPSICO INC|54.45
20081204|713448108|PEP|167|PEPSICO INC|54.08
20081205|713448108|PEP|2055|PEPSICO INC|52.33
20081208|713448108|PEP|227|PEPSICO INC|53.37
20081209|713448108|PEP|72|PEPSICO INC|53.6
20081210|713448108|PEP|5|PEPSICO INC|52.27
20081211|713448108|PEP|315|PEPSICO INC|53.01
20081215|713448108|PEP|3509|PEPSICO INC|52.03
20081216|713448108|PEP|3581|PEPSICO INC|52.42
20081218|713448108|PEP|1177|PEPSICO INC|54.33
20081222|713448108|PEP|494|PEPSICO INC|54.09
20081223|713448108|PEP|80|PEPSICO INC|53.75
20081224|713448108|PEP|2000|PEPSICO INC|54.17
20081229|713448108|PEP|5765|PEPSICO INC|54.56
20081230|713448108|PEP|4320|PEPSICO INC|54.07
20081231|713448108|PEP|194|PEPSICO INC|54.88
20081215|71361F100|PRCP|125|PERCEPTRON INC|3.62
20081224|713661106|PPHM|113|PEREGRINE PHARMACEUTICALS INC|0.29
20081229|713661106|PPHM|1674|PEREGRINE PHARMACEUTICALS INC|0.3
20081203|71367D109|PGOG|500|PERF Go-Green Holdings, Inc. C|0.33
20081204|71367D109|PGOG|2701|PERF Go-Green Holdings, Inc. C|0.35
20081205|71367D109|PGOG|5150|PERF Go-Green Holdings, Inc. C|0.3
20081209|71367D109|PGOG|1963|PERF Go-Green Holdings, Inc. C|0.29
20081210|71367D109|PGOG|2100|PERF Go-Green Holdings, Inc. C|0.28
20081211|71367D109|PGOG|3300|PERF Go-Green Holdings, Inc. C|0.26
20081212|71367D109|PGOG|100|PERF Go-Green Holdings, Inc. C|0.26
20081215|71367D109|PGOG|4842|PERF Go-Green Holdings, Inc. C|0.35
20081201|71372U104|PWRD|217|PERFECT WORLD CO LTD SPONSORED|17.45
20081202|71372U104|PWRD|8340|PERFECT WORLD CO LTD SPONSORED|17.58
20081203|71372U104|PWRD|1192|PERFECT WORLD CO LTD SPONSORED|17.75
20081204|71372U104|PWRD|1726|PERFECT WORLD CO LTD SPONSORED|18.62
20081215|71372U104|PWRD|1619|PERFECT WORLD CO LTD SPONSORED|16.82
20081217|71372U104|PWRD|60|PERFECT WORLD CO LTD SPONSORED|16.12
20081222|71372U104|PWRD|1710|PERFECT WORLD CO LTD SPONSORED|16.3
20081230|71372U104|PWRD|1409|PERFECT WORLD CO LTD SPONSORED|16.59
20081231|71372U104|PWRD|3568|PERFECT WORLD CO LTD SPONSORED|16.68
20081217|71372V201|PFGY|500|Perfectenergy International Li|0.25
20081218|71372V201|PFGY|500|Perfectenergy International Li|0.5
20081219|71372V201|PFGY|500|Perfectenergy International Li|0.25
20081222|71372V201|PFGY|500|Perfectenergy International Li|0.25
20081223|71372V201|PFGY|500|Perfectenergy International Li|0.48
20081224|71372V201|PFGY|500|Perfectenergy International Li|0.48
20081226|71372V201|PFGY|500|Perfectenergy International Li|0.25
20081201|71375U101|PRFT|54|PERFICIENT INC|3.05
20081202|71375U101|PRFT|213|PERFICIENT INC|3.06
20081216|71375U101|PRFT|1256|PERFICIENT INC|4.38
20081219|71375U101|PRFT|170|PERFICIENT INC|4.73
20081201|71375V208|PFMH|500|PERFORMANCE HEALTH TECHNOLOGIE|0.1
20081209|71375V208|PFMH|1850|PERFORMANCE HEALTH TECHNOLOGIE|0.17
20081212|71375V208|PFMH|250|PERFORMANCE HEALTH TECHNOLOGIE|0.11
20081215|71375V208|PFMH|2750|PERFORMANCE HEALTH TECHNOLOGIE|0.11
20081216|71375V208|PFMH|2250|PERFORMANCE HEALTH TECHNOLOGIE|0.11
20081217|71375V208|PFMH|5427|PERFORMANCE HEALTH TECHNOLOGIE|0.13
20081218|71375V208|PFMH|1587|PERFORMANCE HEALTH TECHNOLOGIE|0.1
20081219|71375V208|PFMH|6587|PERFORMANCE HEALTH TECHNOLOGIE|0.12
20081222|71375V208|PFMH|5450|PERFORMANCE HEALTH TECHNOLOGIE|0.12
20081223|71375V208|PFMH|2450|PERFORMANCE HEALTH TECHNOLOGIE|0.08
20081205|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|4.53
20081208|71376C100|PERF|297|PERFUMANIA HLDGS INC COM STK (|4.55
20081209|71376C100|PERF|319|PERFUMANIA HLDGS INC COM STK (|4.8
20081218|71376C100|PERF|97|PERFUMANIA HLDGS INC COM STK (|5.49
20081219|71376C100|PERF|97|PERFUMANIA HLDGS INC COM STK (|4.98
20081222|71376C100|PERF|97|PERFUMANIA HLDGS INC COM STK (|5.22
20081223|71376C100|PERF|261|PERFUMANIA HLDGS INC COM STK (|5.01
20081224|71376C100|PERF|885|PERFUMANIA HLDGS INC COM STK (|4.12
20081201|71376K102|PTIX|204|PERFORMANCE TECHNOLOGIES INC|3.34
20081201|713831105|PSEM|1000|PERICOM SEMICONDUCTOR CP|5.41
20081202|713831105|PSEM|1000|PERICOM SEMICONDUCTOR CP|4.89
20081203|713831105|PSEM|1000|PERICOM SEMICONDUCTOR CP|4.89
20081204|713831105|PSEM|1000|PERICOM SEMICONDUCTOR CP|5.05
20081205|713831105|PSEM|85|PERICOM SEMICONDUCTOR CP|4.94
20081210|713831105|PSEM|615|PERICOM SEMICONDUCTOR CP|5.35
20081211|713831105|PSEM|77|PERICOM SEMICONDUCTOR CP|5.37
20081212|713831105|PSEM|33|PERICOM SEMICONDUCTOR CP|5.48
20081216|713831105|PSEM|162|PERICOM SEMICONDUCTOR CP|5.47
20081217|713831105|PSEM|1598|PERICOM SEMICONDUCTOR CP|6.69
20081219|713831105|PSEM|879|PERICOM SEMICONDUCTOR CP|6.24
20081222|713831105|PSEM|917|PERICOM SEMICONDUCTOR CP|5.81
20081223|713831105|PSEM|917|PERICOM SEMICONDUCTOR CP|5.77
20081224|713831105|PSEM|1218|PERICOM SEMICONDUCTOR CP|5.83
20081226|713831105|PSEM|917|PERICOM SEMICONDUCTOR CP|5.65
20081201|713839108|PCR|973|PERINI CORPORATION|19.15
20081202|713839108|PCR|87|PERINI CORPORATION|15.85
20081203|713839108|PCR|4|PERINI CORPORATION|17.86
20081204|713839108|PCR|55|PERINI CORPORATION|19.18
20081205|713839108|PCR|14|PERINI CORPORATION|17.61
20081209|713839108|PCR|499|PERINI CORPORATION|21.31
20081210|713839108|PCR|204|PERINI CORPORATION|22.25
20081211|713839108|PCR|36|PERINI CORPORATION|22.37
20081212|713839108|PCR|5920|PERINI CORPORATION|20.71
20081216|713839108|PCR|333|PERINI CORPORATION|20.28
20081217|713839108|PCR|9372|PERINI CORPORATION|22.36
20081218|713839108|PCR|80|PERINI CORPORATION|23.21
20081219|713839108|PCR|13|PERINI CORPORATION|21.9
20081222|713839108|PCR|97|PERINI CORPORATION|21.94
20081226|713839108|PCR|89|PERINI CORPORATION|22.21
20081229|713839108|PCR|18|PERINI CORPORATION|22.91
20081230|713839108|PCR|67|PERINI CORPORATION|21.95
20081231|713839108|PCR|888|PERINI CORPORATION|23.24
20081201|713913200|PGID|5|Peregrine Industries, Inc. New|0.3
20081202|713913200|PGID|5|Peregrine Industries, Inc. New|0.3
20081201|714046109|PKI|237|PERKINELMER INC|18.06
20081203|714046109|PKI|51|PERKINELMER INC|16.59
20081204|714046109|PKI|46|PERKINELMER INC|16.85
20081205|714046109|PKI|20|PERKINELMER INC|15.88
20081208|714046109|PKI|8899|PERKINELMER INC|16.2
20081209|714046109|PKI|48|PERKINELMER INC|16.69
20081210|714046109|PKI|109|PERKINELMER INC|16.34
20081211|714046109|PKI|343|PERKINELMER INC|16.42
20081212|714046109|PKI|5|PERKINELMER INC|16.29
20081215|714046109|PKI|17|PERKINELMER INC|13.29
20081217|714046109|PKI|41|PERKINELMER INC|13.6
20081218|714046109|PKI|200|PERKINELMER INC|13.5
20081222|714046109|PKI|100|PERKINELMER INC|13.92
20081223|714046109|PKI|57|PERKINELMER INC|13.38
20081224|714046109|PKI|105|PERKINELMER INC|13.15
20081226|714046109|PKI|5|PERKINELMER INC|13.39
20081229|714046109|PKI|934|PERKINELMER INC|13.37
20081230|714046109|PKI|7007|PERKINELMER INC|13.39
20081231|714046109|PKI|10|PERKINELMER INC|13.58
20081202|714157104|PESI|6209|PERMA-FIX ENVIRONMNTL SVCS INC|0.83
20081203|714157104|PESI|5225|PERMA-FIX ENVIRONMNTL SVCS INC|0.79
20081210|714157104|PESI|3433|PERMA-FIX ENVIRONMNTL SVCS INC|0.84
20081211|714157104|PESI|1670|PERMA-FIX ENVIRONMNTL SVCS INC|0.85
20081215|714157104|PESI|5564|PERMA-FIX ENVIRONMNTL SVCS INC|0.79
20081231|714157104|PESI|1300|PERMA-FIX ENVIRONMNTL SVCS INC|1.29
20081201|714205101|PERT|9|PERMANENT TECHNOLOGIES INC COM|0.04
20081202|714205101|PERT|4530|PERMANENT TECHNOLOGIES INC COM|0.04
20081203|714205101|PERT|4530|PERMANENT TECHNOLOGIES INC COM|0.04
20081204|714205101|PERT|5530|PERMANENT TECHNOLOGIES INC COM|0.04
20081205|714205101|PERT|5530|PERMANENT TECHNOLOGIES INC COM|0.08
20081208|714205101|PERT|5530|PERMANENT TECHNOLOGIES INC COM|0.07
20081209|714205101|PERT|9|PERMANENT TECHNOLOGIES INC COM|0.05
20081210|714205101|PERT|9|PERMANENT TECHNOLOGIES INC COM|0.05
20081211|714205101|PERT|9|PERMANENT TECHNOLOGIES INC COM|0.06
20081212|714205101|PERT|9|PERMANENT TECHNOLOGIES INC COM|0.05
20081215|714205101|PERT|9|PERMANENT TECHNOLOGIES INC COM|0.05
20081216|714205101|PERT|9|PERMANENT TECHNOLOGIES INC COM|0.05
20081217|714205101|PERT|9|PERMANENT TECHNOLOGIES INC COM|0.04
20081218|714205101|PERT|9|PERMANENT TECHNOLOGIES INC COM|0.04
20081219|714205101|PERT|9|PERMANENT TECHNOLOGIES INC COM|0.04
20081222|714205101|PERT|9|PERMANENT TECHNOLOGIES INC COM|0.04
20081223|714205101|PERT|9|PERMANENT TECHNOLOGIES INC COM|0.03
20081224|714205101|PERT|9|PERMANENT TECHNOLOGIES INC COM|0.03
20081226|714205101|PERT|1852|PERMANENT TECHNOLOGIES INC COM|0.07
20081229|714205101|PERT|1852|PERMANENT TECHNOLOGIES INC COM|0.04
20081230|714205101|PERT|1852|PERMANENT TECHNOLOGIES INC COM|0.04
20081231|714205101|PERT|1852|PERMANENT TECHNOLOGIES INC COM|0.07
20081202|714236106|PBT|2313|PERMIAN BASIN RTY TR UNIT BEN|16.05
20081203|714236106|PBT|2090|PERMIAN BASIN RTY TR UNIT BEN|15.25
20081204|714236106|PBT|401|PERMIAN BASIN RTY TR UNIT BEN|15.21
20081205|714236106|PBT|8000|PERMIAN BASIN RTY TR UNIT BEN|14.14
20081210|714236106|PBT|469|PERMIAN BASIN RTY TR UNIT BEN|13.87
20081211|714236106|PBT|3839|PERMIAN BASIN RTY TR UNIT BEN|14.18
20081216|714236106|PBT|9151|PERMIAN BASIN RTY TR UNIT BEN|14.6
20081217|714236106|PBT|3454|PERMIAN BASIN RTY TR UNIT BEN|14.96
20081204|714265105|PER|94|PEROT SYSTEMS CORP|12.49
20081205|714265105|PER|69|PEROT SYSTEMS CORP|12.1
20081208|714265105|PER|53|PEROT SYSTEMS CORP|12.69
20081209|714265105|PER|59|PEROT SYSTEMS CORP|12.83
20081210|714265105|PER|92|PEROT SYSTEMS CORP|12.52
20081212|714265105|PER|67|PEROT SYSTEMS CORP|12.19
20081215|714265105|PER|31|PEROT SYSTEMS CORP|12.42
20081217|714265105|PER|11|PEROT SYSTEMS CORP|12.81
20081219|714265105|PER|42|PEROT SYSTEMS CORP|12.88
20081222|714265105|PER|1200|PEROT SYSTEMS CORP|13.13
20081223|714265105|PER|9|PEROT SYSTEMS CORP|12.87
20081226|714265105|PER|62|PEROT SYSTEMS CORP|12.59
20081230|714265105|PER|42|PEROT SYSTEMS CORP|12.68
20081231|714265105|PER|135|PEROT SYSTEMS CORP|13.15
20081210|714273109|PFOH|100|PERPETUAL FED SVGS BK (OH)|11.17
20081211|714273109|PFOH|100|PERPETUAL FED SVGS BK (OH)|11.17
20081212|714273109|PFOH|100|PERPETUAL FED SVGS BK (OH)|16
20081215|714273109|PFOH|100|PERPETUAL FED SVGS BK (OH)|11.17
20081201|714290103|PRGO|333|PERRIGO CO|34.41
20081202|714290103|PRGO|150|PERRIGO CO|32.25
20081203|714290103|PRGO|150|PERRIGO CO|33.21
20081204|714290103|PRGO|150|PERRIGO CO|33.31
20081205|714290103|PRGO|150|PERRIGO CO|31.98
20081208|714290103|PRGO|150|PERRIGO CO|31.91
20081209|714290103|PRGO|150|PERRIGO CO|32.98
20081210|714290103|PRGO|150|PERRIGO CO|32.69
20081211|714290103|PRGO|150|PERRIGO CO|32.42
20081212|714290103|PRGO|150|PERRIGO CO|32.23
20081215|714290103|PRGO|150|PERRIGO CO|32.28
20081216|714290103|PRGO|150|PERRIGO CO|30.62
20081217|714290103|PRGO|150|PERRIGO CO|31.31
20081218|714290103|PRGO|445|PERRIGO CO|32.08
20081219|714290103|PRGO|150|PERRIGO CO|33.22
20081222|714290103|PRGO|676|PERRIGO CO|33.1
20081224|714290103|PRGO|827|PERRIGO CO|32.79
20081226|714290103|PRGO|885|PERRIGO CO|31.43
20081229|714290103|PRGO|208|PERRIGO CO|31.75
20081230|714290103|PRGO|150|PERRIGO CO|31.1
20081231|714290103|PRGO|150|PERRIGO CO|31.84
20081203|715684106|TLK|14|PERUSAHAAN PERSEROAN TELE ADS|18.88
20081204|715684106|TLK|204|PERUSAHAAN PERSEROAN TELE ADS|19.78
20081205|715684106|TLK|31|PERUSAHAAN PERSEROAN TELE ADS|19.28
20081209|715684106|TLK|95|PERUSAHAAN PERSEROAN TELE ADS|22.89
20081210|715684106|TLK|55|PERUSAHAAN PERSEROAN TELE ADS|24.22
20081211|715684106|TLK|23|PERUSAHAAN PERSEROAN TELE ADS|25.26
20081212|715684106|TLK|3548|PERUSAHAAN PERSEROAN TELE ADS|23.71
20081217|715684106|TLK|8213|PERUSAHAAN PERSEROAN TELE ADS|25.88
20081218|715684106|TLK|8215|PERUSAHAAN PERSEROAN TELE ADS|26.31
20081222|715684106|TLK|1089|PERUSAHAAN PERSEROAN TELE ADS|24.41
20081224|715684106|TLK|36|PERUSAHAAN PERSEROAN TELE ADS|24.27
20081226|715684106|TLK|429|PERUSAHAAN PERSEROAN TELE ADS|24.15
20081229|715684106|TLK|1237|PERUSAHAAN PERSEROAN TELE ADS|24.11
20081231|715684106|TLK|1415|PERUSAHAAN PERSEROAN TELE ADS|24.67
20081204|715709101|PVSP|9979|Pervasip Corp. Common Stock|0.18
20081205|715709101|PVSP|2000|Pervasip Corp. Common Stock|0.14
20081208|715709101|PVSP|2000|Pervasip Corp. Common Stock|0.14
20081209|715709101|PVSP|2000|Pervasip Corp. Common Stock|0.14
20081210|715709101|PVSP|2000|Pervasip Corp. Common Stock|0.15
20081211|715709101|PVSP|2000|Pervasip Corp. Common Stock|0.14
20081212|715709101|PVSP|3500|Pervasip Corp. Common Stock|0.14
20081208|715710109|PVSW|8650|PERVASIVE SOFTWARE INC|3.85
20081215|715710109|PVSW|158|PERVASIVE SOFTWARE INC|3.61
20081222|715710109|PVSW|400|PERVASIVE SOFTWARE INC|3.84
20081201|715796108|PSJEY|227|PETSEC ENERGY LTD SPON ADR|0.83
20081205|715796108|PSJEY|400|PETSEC ENERGY LTD SPON ADR|0.71
20081208|715796108|PSJEY|1127|PETSEC ENERGY LTD SPON ADR|0.68
20081209|715796108|PSJEY|1127|PETSEC ENERGY LTD SPON ADR|0.68
20081210|715796108|PSJEY|1127|PETSEC ENERGY LTD SPON ADR|0.66
20081211|715796108|PSJEY|2127|PETSEC ENERGY LTD SPON ADR|0.6
20081212|715796108|PSJEY|2127|PETSEC ENERGY LTD SPON ADR|0.67
20081215|715796108|PSJEY|2127|PETSEC ENERGY LTD SPON ADR|0.66
20081216|715796108|PSJEY|2127|PETSEC ENERGY LTD SPON ADR|0.64
20081217|715796108|PSJEY|2227|PETSEC ENERGY LTD SPON ADR|0.62
20081218|715796108|PSJEY|1627|PETSEC ENERGY LTD SPON ADR|0.66
20081219|715796108|PSJEY|1627|PETSEC ENERGY LTD SPON ADR|0.67
20081222|715796108|PSJEY|1627|PETSEC ENERGY LTD SPON ADR|0.6
20081223|715796108|PSJEY|1627|PETSEC ENERGY LTD SPON ADR|0.51
20081226|715796108|PSJEY|4867|PETSEC ENERGY LTD SPON ADR|0.51
20081230|715796108|PSJEY|125|PETSEC ENERGY LTD SPON ADR|0.57
20081231|715796108|PSJEY|125|PETSEC ENERGY LTD SPON ADR|0.62
20081201|715813101|VETS|6892|PET DRX CORPORATION COM STK|0.35
20081202|715813101|VETS|2892|PET DRX CORPORATION COM STK|0.4
20081203|715813101|VETS|2942|PET DRX CORPORATION COM STK|0.35
20081204|715813101|VETS|2342|PET DRX CORPORATION COM STK|0.25
20081205|715813101|VETS|2342|PET DRX CORPORATION COM STK|0.28
20081208|715813101|VETS|1990|PET DRX CORPORATION COM STK|0.23
20081209|715813101|VETS|3060|PET DRX CORPORATION COM STK|0.2
20081210|715813101|VETS|1937|PET DRX CORPORATION COM STK|0.25
20081212|715813101|VETS|2252|PET DRX CORPORATION COM STK|0.25
20081215|715813101|VETS|1048|PET DRX CORPORATION COM STK|0.26
20081218|715813101|VETS|2767|PET DRX CORPORATION COM STK|0.22
20081219|715813101|VETS|3866|PET DRX CORPORATION COM STK|0.2
20081222|715813101|VETS|1057|PET DRX CORPORATION COM STK|0.16
20081223|715813101|VETS|3510|PET DRX CORPORATION COM STK|0.29
20081224|715813101|VETS|8047|PET DRX CORPORATION COM STK|0.36
20081226|715813101|VETS|2227|PET DRX CORPORATION COM STK|0.34
20081204|715813119|VETSW|100|PET DRX CORPORATION WTS 3/17/2|0.02
20081205|715813119|VETSW|100|PET DRX CORPORATION WTS 3/17/2|0.01
20081208|715813119|VETSW|100|PET DRX CORPORATION WTS 3/17/2|0.02
20081211|715813119|VETSW|100|PET DRX CORPORATION WTS 3/17/2|0.01
20081216|715813119|VETSW|300|PET DRX CORPORATION WTS 3/17/2|0.01
20081217|715813119|VETSW|300|PET DRX CORPORATION WTS 3/17/2|0.01
20081223|715813119|VETSW|1688|PET DRX CORPORATION WTS 3/17/2|0.01
20081231|715813119|VETSW|861|PET DRX CORPORATION WTS 3/17/2|0.01
20081203|715813200|VETSU|66|PET DRX CORPORATION UNITS 3/17|0.5
20081211|715813200|VETSU|1490|PET DRX CORPORATION UNITS 3/17|0.34
20081212|715813200|VETSU|61|PET DRX CORPORATION UNITS 3/17|0.23
20081215|715813200|VETSU|61|PET DRX CORPORATION UNITS 3/17|0.29
20081216|715813200|VETSU|61|PET DRX CORPORATION UNITS 3/17|0.25
20081217|715813200|VETSU|161|PET DRX CORPORATION UNITS 3/17|0.2
20081229|715813200|VETSU|7|PET DRX CORPORATION UNITS 3/17|0.33
20081230|715813200|VETSU|7|PET DRX CORPORATION UNITS 3/17|0.35
20081215|715814406|PECD|1833|Pet Ecology Brands, Inc. Commo|0.06
20081216|715814406|PECD|275|Pet Ecology Brands, Inc. Commo|0.06
20081217|715814406|PECD|275|Pet Ecology Brands, Inc. Commo|0.06
20081218|715814406|PECD|417|Pet Ecology Brands, Inc. Commo|0.15
20081219|715814406|PECD|275|Pet Ecology Brands, Inc. Commo|0.15
20081223|715844106|PDEN|75|PET QUARTERS INC|0.01
20081215|715918405|PED|20|Petroflow Energy Ltd. Common S|1.91
20081216|715918405|PED|36|Petroflow Energy Ltd. Common S|1.8
20081219|715918405|PED|100|Petroflow Energy Ltd. Common S|1.84
20081222|715918405|PED|105|Petroflow Energy Ltd. Common S|1.85
20081223|715918405|PED|900|Petroflow Energy Ltd. Common S|1.87
20081226|715918405|PED|800|Petroflow Energy Ltd. Common S|1.75
20081229|715918405|PED|2700|Petroflow Energy Ltd. Common S|1.75
20081230|715918405|PED|62|Petroflow Energy Ltd. Common S|1.84
20081231|715918405|PED|100|Petroflow Energy Ltd. Common S|1.94
20081201|716013107|PTQMF|9699|PETAQUILLA MINERALS LTD (CANAD|0.48
20081203|716013107|PTQMF|5500|PETAQUILLA MINERALS LTD (CANAD|0.48
20081205|716013107|PTQMF|5500|PETAQUILLA MINERALS LTD (CANAD|0.4
20081229|716013107|PTQMF|9500|PETAQUILLA MINERALS LTD (CANAD|0.39
20081230|716013107|PTQMF|2179|PETAQUILLA MINERALS LTD (CANAD|0.3
20081201|716382106|PETS|235|PETMED EXPRESS INC|17.93
20081204|716382106|PETS|485|PETMED EXPRESS INC|16.21
20081209|716382106|PETS|143|PETMED EXPRESS INC|16.35
20081212|716382106|PETS|2618|PETMED EXPRESS INC|15.11
20081215|716382106|PETS|5302|PETMED EXPRESS INC|15.39
20081217|716382106|PETS|7201|PETMED EXPRESS INC|16.04
20081219|716382106|PETS|70|PETMED EXPRESS INC|15.92
20081222|716382106|PETS|400|PETMED EXPRESS INC|16.62
20081223|716382106|PETS|1035|PETMED EXPRESS INC|16.34
20081224|716382106|PETS|200|PETMED EXPRESS INC|16.58
20081226|716382106|PETS|620|PETMED EXPRESS INC|16.77
20081229|716382106|PETS|211|PETMED EXPRESS INC|17.09
20081201|71644E102|PCZ|324|PETRO-CANADA COM|25.05
20081203|71644E102|PCZ|6671|PETRO-CANADA COM|21.93
20081204|71644E102|PCZ|806|PETRO-CANADA COM|21.43
20081205|71644E102|PCZ|451|PETRO-CANADA COM|19.92
20081208|71644E102|PCZ|1813|PETRO-CANADA COM|20.46
20081209|71644E102|PCZ|3357|PETRO-CANADA COM|21.54
20081211|71644E102|PCZ|2371|PETRO-CANADA COM|23.16
20081216|71644E102|PCZ|136|PETRO-CANADA COM|22.44
20081217|71644E102|PCZ|281|PETRO-CANADA COM|24.21
20081218|71644E102|PCZ|6025|PETRO-CANADA COM|24.46
20081219|71644E102|PCZ|4654|PETRO-CANADA COM|22.3
20081222|71644E102|PCZ|150|PETRO-CANADA COM|22.04
20081223|71644E102|PCZ|1043|PETRO-CANADA COM|21
20081224|71644E102|PCZ|100|PETRO-CANADA COM|20.83
20081229|71644E102|PCZ|2906|PETRO-CANADA COM|21.39
20081230|71644E102|PCZ|862|PETRO-CANADA COM|22.12
20081231|71644E102|PCZ|8|PETRO-CANADA COM|21.8
20081201|71645P106|PBEGF|626|PETROBANK ENERGY & RES LTD|19.28
20081202|71645P106|PBEGF|2899|PETROBANK ENERGY & RES LTD|16.62
20081203|71645P106|PBEGF|13|PETROBANK ENERGY & RES LTD|17.16
20081205|71645P106|PBEGF|3680|PETROBANK ENERGY & RES LTD|16.17
20081208|71645P106|PBEGF|500|PETROBANK ENERGY & RES LTD|15.09
20081209|71645P106|PBEGF|1365|PETROBANK ENERGY & RES LTD|17.47
20081211|71645P106|PBEGF|777|PETROBANK ENERGY & RES LTD|17.59
20081212|71645P106|PBEGF|4229|PETROBANK ENERGY & RES LTD|19.5
20081215|71645P106|PBEGF|4309|PETROBANK ENERGY & RES LTD|19.17
20081216|71645P106|PBEGF|490|PETROBANK ENERGY & RES LTD|18.7
20081217|71645P106|PBEGF|746|PETROBANK ENERGY & RES LTD|19.9
20081218|71645P106|PBEGF|636|PETROBANK ENERGY & RES LTD|20.15
20081222|71645P106|PBEGF|389|PETROBANK ENERGY & RES LTD|17.27
20081223|71645P106|PBEGF|1599|PETROBANK ENERGY & RES LTD|15.77
20081229|71645P106|PBEGF|476|PETROBANK ENERGY & RES LTD|16.1
20081230|71645P106|PBEGF|254|PETROBANK ENERGY & RES LTD|16.63
20081231|71645P106|PBEGF|170|PETROBANK ENERGY & RES LTD|16.58
20081201|71646E100|PTR|44|PETROCHINA CO LTD ADS(RP100 H|82.58
20081202|71646E100|PTR|5074|PETROCHINA CO LTD ADS(RP100 H|77.42
20081203|71646E100|PTR|3624|PETROCHINA CO LTD ADS(RP100 H|81.6
20081204|71646E100|PTR|1809|PETROCHINA CO LTD ADS(RP100 H|83.53
20081205|71646E100|PTR|2697|PETROCHINA CO LTD ADS(RP100 H|78.8
20081209|71646E100|PTR|200|PETROCHINA CO LTD ADS(RP100 H|89.45
20081210|71646E100|PTR|1287|PETROCHINA CO LTD ADS(RP100 H|86.72
20081212|71646E100|PTR|1581|PETROCHINA CO LTD ADS(RP100 H|91.81
20081216|71646E100|PTR|179|PETROCHINA CO LTD ADS(RP100 H|86.94
20081217|71646E100|PTR|1366|PETROCHINA CO LTD ADS(RP100 H|93.45
20081218|71646E100|PTR|857|PETROCHINA CO LTD ADS(RP100 H|92.32
20081219|71646E100|PTR|1210|PETROCHINA CO LTD ADS(RP100 H|90
20081222|71646E100|PTR|42|PETROCHINA CO LTD ADS(RP100 H|89.91
20081226|71646E100|PTR|504|PETROCHINA CO LTD ADS(RP100 H|83.19
20081229|71646E100|PTR|131|PETROCHINA CO LTD ADS(RP100 H|83.59
20081231|71646E100|PTR|20|PETROCHINA CO LTD ADS(RP100 H|87.88
20081201|71646K106|PRC|2370|PETRO RESOURCES CORP|0.64
20081208|71646K106|PRC|1945|PETRO RESOURCES CORP|0.36
20081209|71646K106|PRC|3416|PETRO RESOURCES CORP|0.39
20081211|71646K106|PRC|2|PETRO RESOURCES CORP|0.39
20081212|71646K106|PRC|2|PETRO RESOURCES CORP|0.35
20081215|71646K106|PRC|2802|PETRO RESOURCES CORP|0.39
20081217|71646K106|PRC|2|PETRO RESOURCES CORP|0.39
20081218|71646K106|PRC|115|PETRO RESOURCES CORP|0.35
20081219|71646K106|PRC|5941|PETRO RESOURCES CORP|0.35
20081222|71646K106|PRC|2|PETRO RESOURCES CORP|0.32
20081223|71646K106|PRC|1004|PETRO RESOURCES CORP|0.31
20081224|71646K106|PRC|2558|PETRO RESOURCES CORP|0.35
20081230|71646K106|PRC|7370|PETRO RESOURCES CORP|0.28
20081201|71646M102|PZE|100|PETROBRAS ENERGIA PARTICIPACIO|6.65
20081208|71646M102|PZE|67|PETROBRAS ENERGIA PARTICIPACIO|5.65
20081209|71646M102|PZE|54|PETROBRAS ENERGIA PARTICIPACIO|6.05
20081210|71646M102|PZE|51|PETROBRAS ENERGIA PARTICIPACIO|5.69
20081211|71646M102|PZE|27|PETROBRAS ENERGIA PARTICIPACIO|6.46
20081215|71646M102|PZE|600|PETROBRAS ENERGIA PARTICIPACIO|6.84
20081217|71646M102|PZE|210|PETROBRAS ENERGIA PARTICIPACIO|7.14
20081218|71646M102|PZE|261|PETROBRAS ENERGIA PARTICIPACIO|7.01
20081219|71646M102|PZE|31|PETROBRAS ENERGIA PARTICIPACIO|6.52
20081222|71646M102|PZE|9|PETROBRAS ENERGIA PARTICIPACIO|6.52
20081224|71646M102|PZE|46|PETROBRAS ENERGIA PARTICIPACIO|6.16
20081231|71646M102|PZE|62|PETROBRAS ENERGIA PARTICIPACIO|6.18
20081211|716474101|PFCXF|1310|PETROFALCON CORPORATION|0.2
20081215|716474101|PFCXF|600|PETROFALCON CORPORATION|0.16
20081224|716474101|PFCXF|4208|PETROFALCON CORPORATION|0.17
20081226|716474101|PFCXF|4208|PETROFALCON CORPORATION|0.16
20081201|716495106|HK|2229|PETROHAWK ENERGY CORP|17.47
20081202|716495106|HK|42|PETROHAWK ENERGY CORP|15.9
20081203|716495106|HK|274|PETROHAWK ENERGY CORP|16.4
20081205|716495106|HK|9|PETROHAWK ENERGY CORP|13.44
20081208|716495106|HK|18|PETROHAWK ENERGY CORP|12.75
20081210|716495106|HK|99|PETROHAWK ENERGY CORP|16.09
20081212|716495106|HK|457|PETROHAWK ENERGY CORP|17.03
20081216|716495106|HK|22|PETROHAWK ENERGY CORP|16.82
20081217|716495106|HK|3|PETROHAWK ENERGY CORP|17.34
20081218|716495106|HK|631|PETROHAWK ENERGY CORP|16.51
20081219|716495106|HK|502|PETROHAWK ENERGY CORP|15.93
20081222|716495106|HK|1392|PETROHAWK ENERGY CORP|15.77
20081223|716495106|HK|2|PETROHAWK ENERGY CORP|13.99
20081229|716495106|HK|69|PETROHAWK ENERGY CORP|14.41
20081230|716495106|HK|100|PETROHAWK ENERGY CORP|14.87
20081231|716495106|HK|98|PETROHAWK ENERGY CORP|15.42
20081201|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.51
20081202|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.51
20081203|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.51
20081204|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.51
20081205|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.51
20081208|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.51
20081209|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.51
20081210|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.51
20081211|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.51
20081212|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.51
20081215|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.51
20081216|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.51
20081217|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.51
20081218|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.51
20081219|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20081222|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20081223|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20081224|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20081226|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20081229|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20081230|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20081231|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20081203|71649T104|PHUN|10|PetroHunter Energy Corporation|0.08
20081204|71649T104|PHUN|10|PetroHunter Energy Corporation|0.08
20081205|71649T104|PHUN|10|PetroHunter Energy Corporation|0.09
20081210|71649T104|PHUN|985|PetroHunter Energy Corporation|0.1
20081211|71649T104|PHUN|985|PetroHunter Energy Corporation|0.1
20081212|71649T104|PHUN|10|PetroHunter Energy Corporation|0.09
20081215|71649T104|PHUN|5010|PetroHunter Energy Corporation|0.1
20081231|716528104|POIG|600|PETROL OIL & GAS INC|0.02
20081202|716549100|PEO|2807|PETROLEUM & RESOURCES CORP|18.11
20081203|716549100|PEO|13|PETROLEUM & RESOURCES CORP|18.3
20081204|716549100|PEO|459|PETROLEUM & RESOURCES CORP|18.5
20081205|716549100|PEO|593|PETROLEUM & RESOURCES CORP|17.22
20081208|716549100|PEO|105|PETROLEUM & RESOURCES CORP|17.59
20081210|716549100|PEO|100|PETROLEUM & RESOURCES CORP|18.82
20081211|716549100|PEO|100|PETROLEUM & RESOURCES CORP|19.64
20081212|716549100|PEO|1514|PETROLEUM & RESOURCES CORP|19.58
20081215|716549100|PEO|212|PETROLEUM & RESOURCES CORP|19.2
20081218|716549100|PEO|1583|PETROLEUM & RESOURCES CORP|20.08
20081219|716549100|PEO|10|PETROLEUM & RESOURCES CORP|19.05
20081222|716549100|PEO|284|PETROLEUM & RESOURCES CORP|19.69
20081223|716549100|PEO|50|PETROLEUM & RESOURCES CORP|19.21
20081224|716549100|PEO|200|PETROLEUM & RESOURCES CORP|18.88
20081226|716549100|PEO|80|PETROLEUM & RESOURCES CORP|19.25
20081229|716549100|PEO|75|PETROLEUM & RESOURCES CORP|18.97
20081230|716549100|PEO|65|PETROLEUM & RESOURCES CORP|19.22
20081231|716549100|PEO|164|PETROLEUM & RESOURCES CORP|19.05
20081201|71654V101|PBRA|684|PETROLEO BRAS ADS (EA REPTG 2|17.78
20081202|71654V101|PBRA|950|PETROLEO BRAS ADS (EA REPTG 2|15.13
20081203|71654V101|PBRA|2177|PETROLEO BRAS ADS (EA REPTG 2|15.54
20081204|71654V101|PBRA|100|PETROLEO BRAS ADS (EA REPTG 2|15.89
20081210|71654V101|PBRA|1401|PETROLEO BRAS ADS (EA REPTG 2|16.16
20081212|71654V101|PBRA|322|PETROLEO BRAS ADS (EA REPTG 2|19.18
20081215|71654V101|PBRA|2158|PETROLEO BRAS ADS (EA REPTG 2|18.99
20081216|71654V101|PBRA|100|PETROLEO BRAS ADS (EA REPTG 2|19.36
20081217|71654V101|PBRA|505|PETROLEO BRAS ADS (EA REPTG 2|21.21
20081218|71654V101|PBRA|2300|PETROLEO BRAS ADS (EA REPTG 2|20.51
20081223|71654V101|PBRA|5500|PETROLEO BRAS ADS (EA REPTG 2|18.53
20081224|71654V101|PBRA|4991|PETROLEO BRAS ADS (EA REPTG 2|18.34
20081229|71654V101|PBRA|481|PETROLEO BRAS ADS (EA REPTG 2|19.19
20081231|71654V101|PBRA|5282|PETROLEO BRAS ADS (EA REPTG 2|19.89
20081201|71654V408|PBR|22|PETRO BRAS SA PETROBAS ADS (EA|20.94
20081202|71654V408|PBR|204|PETRO BRAS SA PETROBAS ADS (EA|17.88
20081203|71654V408|PBR|510|PETRO BRAS SA PETROBAS ADS (EA|18.43
20081204|71654V408|PBR|994|PETRO BRAS SA PETROBAS ADS (EA|18.66
20081205|71654V408|PBR|1119|PETRO BRAS SA PETROBAS ADS (EA|17.16
20081208|71654V408|PBR|3479|PETRO BRAS SA PETROBAS ADS (EA|17.94
20081209|71654V408|PBR|91|PETRO BRAS SA PETROBAS ADS (EA|19.34
20081210|71654V408|PBR|627|PETRO BRAS SA PETROBAS ADS (EA|19.45
20081212|71654V408|PBR|1483|PETRO BRAS SA PETROBAS ADS (EA|22.89
20081217|71654V408|PBR|664|PETRO BRAS SA PETROBAS ADS (EA|25.86
20081218|71654V408|PBR|7121|PETRO BRAS SA PETROBAS ADS (EA|24.71
20081219|71654V408|PBR|4476|PETRO BRAS SA PETROBAS ADS (EA|23.07
20081222|71654V408|PBR|3195|PETRO BRAS SA PETROBAS ADS (EA|23.4
20081224|71654V408|PBR|773|PETRO BRAS SA PETROBAS ADS (EA|21.71
20081226|71654V408|PBR|4444|PETRO BRAS SA PETROBAS ADS (EA|22.29
20081229|71654V408|PBR|460|PETRO BRAS SA PETROBAS ADS (EA|22.55
20081230|71654V408|PBR|3|PETRO BRAS SA PETROBAS ADS (EA|22.4
20081231|71654V408|PBR|141|PETRO BRAS SA PETROBAS ADS (EA|23.73
20081202|716578109|PETD|9430|PETROLEUM DEVELOPMENT CORP|16.26
20081203|716578109|PETD|150|PETROLEUM DEVELOPMENT CORP|18.13
20081211|716578109|PETD|100|PETROLEUM DEVELOPMENT CORP|24.4
20081212|716578109|PETD|610|PETROLEUM DEVELOPMENT CORP|24.61
20081216|716578109|PETD|2008|PETROLEUM DEVELOPMENT CORP|21.99
20081217|716578109|PETD|600|PETROLEUM DEVELOPMENT CORP|23.3
20081218|716578109|PETD|50|PETROLEUM DEVELOPMENT CORP|23.17
20081219|716578109|PETD|954|PETROLEUM DEVELOPMENT CORP|21.29
20081222|716578109|PETD|50|PETROLEUM DEVELOPMENT CORP|21.83
20081223|716578109|PETD|50|PETROLEUM DEVELOPMENT CORP|20.85
20081224|716578109|PETD|50|PETROLEUM DEVELOPMENT CORP|20.85
20081212|71657T103|PCAI|100|Petroleum Consolidators Of Ame|0.12
20081215|71657T103|PCAI|100|Petroleum Consolidators Of Ame|0.12
20081216|71657T103|PCAI|100|Petroleum Consolidators Of Ame|0.22
20081217|71657T103|PCAI|100|Petroleum Consolidators Of Ame|0.12
20081208|71657W106|PTLC|500|PETROLEUM COMMUNICATION HOLDIN|0.03
20081209|71657W106|PTLC|500|PETROLEUM COMMUNICATION HOLDIN|0.04
20081210|71657W106|PTLC|900|PETROLEUM COMMUNICATION HOLDIN|0.04
20081211|71657W106|PTLC|2177|PETROLEUM COMMUNICATION HOLDIN|0.01
20081212|71657W106|PTLC|1377|PETROLEUM COMMUNICATION HOLDIN|0.03
20081216|71657W106|PTLC|1977|PETROLEUM COMMUNICATION HOLDIN|0.05
20081217|71657W106|PTLC|3000|PETROLEUM COMMUNICATION HOLDIN|0.03
20081218|71657W106|PTLC|3000|PETROLEUM COMMUNICATION HOLDIN|0.05
20081219|71657W106|PTLC|3000|PETROLEUM COMMUNICATION HOLDIN|0.03
20081222|71657W106|PTLC|3000|PETROLEUM COMMUNICATION HOLDIN|0.03
20081201|716599105|PGSVY|693|PETROLEUM GE0-SVCS ASA SPON AD|4.47
20081202|716599105|PGSVY|41|PETROLEUM GE0-SVCS ASA SPON AD|3.79
20081203|716599105|PGSVY|41|PETROLEUM GE0-SVCS ASA SPON AD|3.98
20081204|716599105|PGSVY|41|PETROLEUM GE0-SVCS ASA SPON AD|3.67
20081205|716599105|PGSVY|41|PETROLEUM GE0-SVCS ASA SPON AD|3.44
20081208|716599105|PGSVY|1041|PETROLEUM GE0-SVCS ASA SPON AD|2.88
20081210|716599105|PGSVY|379|PETROLEUM GE0-SVCS ASA SPON AD|3.63
20081211|716599105|PGSVY|896|PETROLEUM GE0-SVCS ASA SPON AD|3.97
20081215|716599105|PGSVY|1370|PETROLEUM GE0-SVCS ASA SPON AD|3.7
20081216|716599105|PGSVY|347|PETROLEUM GE0-SVCS ASA SPON AD|3.9
20081217|716599105|PGSVY|510|PETROLEUM GE0-SVCS ASA SPON AD|3.92
20081222|716599105|PGSVY|757|PETROLEUM GE0-SVCS ASA SPON AD|3.6
20081223|716599105|PGSVY|518|PETROLEUM GE0-SVCS ASA SPON AD|3.36
20081224|716599105|PGSVY|518|PETROLEUM GE0-SVCS ASA SPON AD|3.61
20081226|716599105|PGSVY|855|PETROLEUM GE0-SVCS ASA SPON AD|3.59
20081229|716599105|PGSVY|518|PETROLEUM GE0-SVCS ASA SPON AD|3.57
20081230|716599105|PGSVY|518|PETROLEUM GE0-SVCS ASA SPON AD|3.78
20081231|716599105|PGSVY|519|PETROLEUM GE0-SVCS ASA SPON AD|3.95
20081209|71672N107|PTLNF|221|PETROL ONE CORP|0.3
20081223|71672N107|PTLNF|185|PETROL ONE CORP|0.22
20081229|71672N107|PTLNF|5000|PETROL ONE CORP|0.21
20081203|716748108|PQ|48|PETROQUEST ENERGY INC (DE)|6.25
20081204|716748108|PQ|78|PETROQUEST ENERGY INC (DE)|6.2
20081205|716748108|PQ|3949|PETROQUEST ENERGY INC (DE)|5.28
20081208|716748108|PQ|3128|PETROQUEST ENERGY INC (DE)|4.68
20081209|716748108|PQ|129|PETROQUEST ENERGY INC (DE)|5.27
20081210|716748108|PQ|200|PETROQUEST ENERGY INC (DE)|4.94
20081212|716748108|PQ|103|PETROQUEST ENERGY INC (DE)|5.77
20081215|716748108|PQ|2637|PETROQUEST ENERGY INC (DE)|5.71
20081216|716748108|PQ|251|PETROQUEST ENERGY INC (DE)|5.43
20081217|716748108|PQ|68|PETROQUEST ENERGY INC (DE)|5.99
20081218|716748108|PQ|68|PETROQUEST ENERGY INC (DE)|6.14
20081222|716748108|PQ|548|PETROQUEST ENERGY INC (DE)|6.13
20081223|716748108|PQ|160|PETROQUEST ENERGY INC (DE)|5.71
20081224|716748108|PQ|56|PETROQUEST ENERGY INC (DE)|5.63
20081226|716748108|PQ|1056|PETROQUEST ENERGY INC (DE)|5.62
20081229|716748108|PQ|847|PETROQUEST ENERGY INC (DE)|5.85
20081230|716748108|PQ|806|PETROQUEST ENERGY INC (DE)|5.97
20081231|716748108|PQ|99|PETROQUEST ENERGY INC (DE)|6.18
20081202|71675Y100|PTSG|2030|PETROSEARCH ENERGY CORP|0.16
20081205|71675Y100|PTSG|1214|PETROSEARCH ENERGY CORP|0.14
20081208|71675Y100|PTSG|699|PETROSEARCH ENERGY CORP|0.17
20081203|716768106|PETM|1763|PETSMART INC|16.06
20081208|716768106|PETM|85|PETSMART INC|17.98
20081209|716768106|PETM|175|PETSMART INC|17.61
20081210|716768106|PETM|127|PETSMART INC|16.6
20081211|716768106|PETM|27|PETSMART INC|17.34
20081212|716768106|PETM|6048|PETSMART INC|16.39
20081215|716768106|PETM|9280|PETSMART INC|16.86
20081216|716768106|PETM|5024|PETSMART INC|16.27
20081218|716768106|PETM|1072|PETSMART INC|18.07
20081219|716768106|PETM|827|PETSMART INC|17.45
20081226|716768106|PETM|127|PETSMART INC|17.53
20081229|716768106|PETM|39|PETSMART INC|17.35
20081211|71676D105|PSCSF|1000|PETROSTAR PETROLEUM CORP (CDA)|0.1
20081226|71676D105|PSCSF|5000|PETROSTAR PETROLEUM CORP (CDA)|0.08
20081211|71676G108|PSUD|9781|PETROSUN INC COMMON STOCK|0.05
20081218|71676G108|PSUD|3811|PETROSUN INC COMMON STOCK|0.06
20081219|71676G108|PSUD|6883|PETROSUN INC COMMON STOCK|0.06
20081222|71676G108|PSUD|5883|PETROSUN INC COMMON STOCK|0.06
20081223|71676G108|PSUD|5811|PETROSUN INC COMMON STOCK|0.08
20081224|71676G108|PSUD|7375|PETROSUN INC COMMON STOCK|0.06
20081229|71676G108|PSUD|6861|PETROSUN INC COMMON STOCK|0.06
20081202|716825500|PEUGY|363|PEUGEOT S A SPONS ADR-NEW-|17
20081203|716825500|PEUGY|208|PEUGEOT S A SPONS ADR-NEW-|18.82
20081204|716825500|PEUGY|121|PEUGEOT S A SPONS ADR-NEW-|18.59
20081205|716825500|PEUGY|81|PEUGEOT S A SPONS ADR-NEW-|17.71
20081208|716825500|PEUGY|148|PEUGEOT S A SPONS ADR-NEW-|16.35
20081209|716825500|PEUGY|372|PEUGEOT S A SPONS ADR-NEW-|17.01
20081210|716825500|PEUGY|607|PEUGEOT S A SPONS ADR-NEW-|16.38
20081211|716825500|PEUGY|283|PEUGEOT S A SPONS ADR-NEW-|17.62
20081212|716825500|PEUGY|723|PEUGEOT S A SPONS ADR-NEW-|17.65
20081215|716825500|PEUGY|500|PEUGEOT S A SPONS ADR-NEW-|16.94
20081216|716825500|PEUGY|671|PEUGEOT S A SPONS ADR-NEW-|17.17
20081217|716825500|PEUGY|564|PEUGEOT S A SPONS ADR-NEW-|17.58
20081218|716825500|PEUGY|619|PEUGEOT S A SPONS ADR-NEW-|17.21
20081219|716825500|PEUGY|625|PEUGEOT S A SPONS ADR-NEW-|18.21
20081222|716825500|PEUGY|625|PEUGEOT S A SPONS ADR-NEW-|16.8
20081223|716825500|PEUGY|38|PEUGEOT S A SPONS ADR-NEW-|16.13
20081224|716825500|PEUGY|207|PEUGEOT S A SPONS ADR-NEW-|15.85
20081226|716825500|PEUGY|2350|PEUGEOT S A SPONS ADR-NEW-|15.94
20081229|716825500|PEUGY|1978|PEUGEOT S A SPONS ADR-NEW-|16.02
20081230|716825500|PEUGY|270|PEUGEOT S A SPONS ADR-NEW-|16.2
20081231|716825500|PEUGY|75|PEUGEOT S A SPONS ADR-NEW-|17.05
20081201|716933106|PCYC|1558|PHARMACYCLICS INC|1
20081202|716933106|PCYC|361|PHARMACYCLICS INC|0.95
20081203|716933106|PCYC|3876|PHARMACYCLICS INC|0.98
20081204|716933106|PCYC|3765|PHARMACYCLICS INC|0.9
20081205|716933106|PCYC|3965|PHARMACYCLICS INC|0.96
20081208|716933106|PCYC|1765|PHARMACYCLICS INC|0.95
20081211|716933106|PCYC|1000|PHARMACYCLICS INC|1.15
20081217|716933106|PCYC|80|PHARMACYCLICS INC|1.12
20081218|716933106|PCYC|1293|PHARMACYCLICS INC|0.99
20081219|716933106|PCYC|950|PHARMACYCLICS INC|1.09
20081222|716933106|PCYC|2604|PHARMACYCLICS INC|0.99
20081223|716933106|PCYC|1927|PHARMACYCLICS INC|0.88
20081224|716933106|PCYC|2298|PHARMACYCLICS INC|0.95
20081226|716933106|PCYC|1487|PHARMACYCLICS INC|0.95
20081230|716946108|PEMNF|8000|PETROMIN RES LTD|0.04
20081231|716946108|PEMNF|7995|PETROMIN RES LTD|0.05
20081201|717045108|PEYUF|6449|PEYTO ENERGY TRUST UNITS (CDA)|8.18
20081202|717045108|PEYUF|5828|PEYTO ENERGY TRUST UNITS (CDA)|7.77
20081203|717045108|PEYUF|4628|PEYTO ENERGY TRUST UNITS (CDA)|7.89
20081204|717045108|PEYUF|5428|PEYTO ENERGY TRUST UNITS (CDA)|7.85
20081205|717045108|PEYUF|6301|PEYTO ENERGY TRUST UNITS (CDA)|7.01
20081208|717045108|PEYUF|5628|PEYTO ENERGY TRUST UNITS (CDA)|6.93
20081209|717045108|PEYUF|7828|PEYTO ENERGY TRUST UNITS (CDA)|7.43
20081210|717045108|PEYUF|4229|PEYTO ENERGY TRUST UNITS (CDA)|7.35
20081218|717045108|PEYUF|4200|PEYTO ENERGY TRUST UNITS (CDA)|7.93
20081222|717045108|PEYUF|1000|PEYTO ENERGY TRUST UNITS (CDA)|7.76
20081224|717045108|PEYUF|200|PEYTO ENERGY TRUST UNITS (CDA)|7.71
20081226|717045108|PEYUF|2500|PEYTO ENERGY TRUST UNITS (CDA)|7.63
20081229|717045108|PEYUF|4022|PEYTO ENERGY TRUST UNITS (CDA)|7.63
20081230|717045108|PEYUF|5631|PEYTO ENERGY TRUST UNITS (CDA)|8.13
20081231|717045108|PEYUF|4051|PEYTO ENERGY TRUST UNITS (CDA)|7.94
20081219|717067102|PVTCY|500|PFEIFFER VACUUM TECHNOLOGY AG|70.22
20081222|717067102|PVTCY|500|PFEIFFER VACUUM TECHNOLOGY AG|64.13
20081202|717081103|PFE|14|PFIZER INC|15.28
20081203|717081103|PFE|2575|PFIZER INC|16.02
20081204|717081103|PFE|2575|PFIZER INC|16.62
20081205|717081103|PFE|1303|PFIZER INC|16.27
20081209|717081103|PFE|5001|PFIZER INC|16.93
20081212|717081103|PFE|2301|PFIZER INC|16.56
20081217|717081103|PFE|2477|PFIZER INC|17.36
20081218|717081103|PFE|5448|PFIZER INC|17.25
20081222|717081103|PFE|2200|PFIZER INC|17.3
20081223|717081103|PFE|6579|PFIZER INC|17.18
20081230|717081103|PFE|110|PFIZER INC|17.29
20081231|717081103|PFE|3686|PFIZER INC|17.75
20081202|717098206|PFSW|5186|PFSWEB, INC COM STK|0.91
20081203|717098206|PFSW|2968|PFSWEB, INC COM STK|0.84
20081204|717098206|PFSW|2868|PFSWEB, INC COM STK|0.8
20081215|717098206|PFSW|1044|PFSWEB, INC COM STK|0.81
20081216|717098206|PFSW|1669|PFSWEB, INC COM STK|0.87
20081226|717098206|PFSW|129|PFSWEB, INC COM STK|0.81
20081201|717106207|PHFBE|433|PHANTOM FIBER CORP|0.01
20081219|717106207|PHFBE|2364|PHANTOM FIBER CORP|0.01
20081229|717106207|PHFBE|5684|PHANTOM FIBER CORP|0.01
20081215|71710P106|PHEI|9652|Phantom Entertainment, Inc. Co|0.01
20081226|71710P106|PHEI|5000|Phantom Entertainment, Inc. Co|0.01
20081204|717124101|PPDI|2257|PHARMACEUTICAL PRODUCT DEV INC|25.75
20081205|717124101|PPDI|671|PHARMACEUTICAL PRODUCT DEV INC|25.1
20081208|717124101|PPDI|671|PHARMACEUTICAL PRODUCT DEV INC|26.31
20081209|717124101|PPDI|600|PHARMACEUTICAL PRODUCT DEV INC|26.94
20081210|717124101|PPDI|1477|PHARMACEUTICAL PRODUCT DEV INC|26.79
20081211|717124101|PPDI|906|PHARMACEUTICAL PRODUCT DEV INC|27.4
20081212|717124101|PPDI|906|PHARMACEUTICAL PRODUCT DEV INC|26.25
20081215|717124101|PPDI|1855|PHARMACEUTICAL PRODUCT DEV INC|26.8
20081216|717124101|PPDI|1461|PHARMACEUTICAL PRODUCT DEV INC|26.08
20081217|717124101|PPDI|2785|PHARMACEUTICAL PRODUCT DEV INC|27.47
20081219|717124101|PPDI|80|PHARMACEUTICAL PRODUCT DEV INC|28.24
20081222|717124101|PPDI|60|PHARMACEUTICAL PRODUCT DEV INC|28.71
20081223|717124101|PPDI|420|PHARMACEUTICAL PRODUCT DEV INC|28.68
20081224|717124101|PPDI|1991|PHARMACEUTICAL PRODUCT DEV INC|27.62
20081226|717124101|PPDI|60|PHARMACEUTICAL PRODUCT DEV INC|27.81
20081229|717124101|PPDI|347|PHARMACEUTICAL PRODUCT DEV INC|28.2
20081230|717124101|PPDI|561|PHARMACEUTICAL PRODUCT DEV INC|27.68
20081231|717124101|PPDI|8|PHARMACEUTICAL PRODUCT DEV INC|28
20081203|71712A206|PPH|60|PHARMACTL HLDR TST DP REC12/40|56.77
20081204|71712A206|PPH|60|PHARMACTL HLDR TST DP REC12/40|57.38
20081209|71712A206|PPH|60|PHARMACTL HLDR TST DP REC12/40|59
20081211|71712A206|PPH|60|PHARMACTL HLDR TST DP REC12/40|57.41
20081217|71712A206|PPH|6|PHARMACTL HLDR TST DP REC12/40|59.83
20081218|71712A206|PPH|4139|PHARMACTL HLDR TST DP REC12/40|59.85
20081222|71712A206|PPH|37|PHARMACTL HLDR TST DP REC12/40|60.19
20081224|71712A206|PPH|38|PHARMACTL HLDR TST DP REC12/40|60.08
20081230|71712A206|PPH|150|PHARMACTL HLDR TST DP REC12/40|60.36
20081201|717139307|PARS|145|PHARMOS CORP NEW|0.12
20081212|717139307|PARS|3678|PHARMOS CORP NEW|0.08
20081215|717139307|PARS|6178|PHARMOS CORP NEW|0.08
20081229|717139307|PARS|388|PHARMOS CORP NEW|0.08
20081201|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081202|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081203|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081204|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081205|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081208|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081209|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081210|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081211|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081212|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081215|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081216|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081217|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081218|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081219|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081222|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081223|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081224|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081226|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081229|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081230|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081231|71713J107|PHAR|2038|PHARMANETICS INC.|0.01
20081202|717148100|PDGI|1425|PHARMANET DEVELOPMENT GROUP IN|1.1
20081203|717148100|PDGI|2445|PHARMANET DEVELOPMENT GROUP IN|1.04
20081208|717148100|PDGI|2050|PHARMANET DEVELOPMENT GROUP IN|0.91
20081209|717148100|PDGI|331|PHARMANET DEVELOPMENT GROUP IN|0.86
20081217|717148100|PDGI|9951|PHARMANET DEVELOPMENT GROUP IN|0.81
20081222|717148100|PDGI|100|PHARMANET DEVELOPMENT GROUP IN|0.91
20081224|717148100|PDGI|4348|PHARMANET DEVELOPMENT GROUP IN|0.95
20081226|717148100|PDGI|3936|PHARMANET DEVELOPMENT GROUP IN|0.9
20081229|717148100|PDGI|1377|PHARMANET DEVELOPMENT GROUP IN|0.9
20081230|717148100|PDGI|3813|PHARMANET DEVELOPMENT GROUP IN|0.87
20081201|71714F104|PMC|198|PHARMERCIA CORPORATION COM|16.62
20081211|71714F104|PMC|208|PHARMERCIA CORPORATION COM|14.65
20081215|71714F104|PMC|325|PHARMERCIA CORPORATION COM|13.75
20081226|71714F104|PMC|1187|PHARMERCIA CORPORATION COM|14.92
20081203|71714G102|PIP|433|PHARMATHENE, INC|1.52
20081204|71714G102|PIP|852|PHARMATHENE, INC|1.48
20081205|71714G102|PIP|1017|PHARMATHENE, INC|1.4
20081208|71714G102|PIP|917|PHARMATHENE, INC|1.4
20081210|71714G102|PIP|1308|PHARMATHENE, INC|1.17
20081211|71714G102|PIP|1333|PHARMATHENE, INC|1.17
20081212|71714G102|PIP|413|PHARMATHENE, INC|1.4
20081215|71714G102|PIP|879|PHARMATHENE, INC|1.43
20081216|71714G102|PIP|379|PHARMATHENE, INC|1.5
20081217|71714G102|PIP|50|PHARMATHENE, INC|1.49
20081222|71714G102|PIP|200|PHARMATHENE, INC|2
20081202|71714G110|PIPWS|2150|PHARMATHENE, INC WARRANTS EXP|0.06
20081204|71714G110|PIPWS|1294|PHARMATHENE, INC WARRANTS EXP|0.1
20081205|71714G110|PIPWS|1294|PHARMATHENE, INC WARRANTS EXP|0.08
20081208|71714G110|PIPWS|2944|PHARMATHENE, INC WARRANTS EXP|0.05
20081218|71714G110|PIPWS|44|PHARMATHENE, INC WARRANTS EXP|0.01
20081219|71714G110|PIPWS|44|PHARMATHENE, INC WARRANTS EXP|0.01
20081222|71714G110|PIPWS|44|PHARMATHENE, INC WARRANTS EXP|0.01
20081223|71714G110|PIPWS|44|PHARMATHENE, INC WARRANTS EXP|0.1
20081201|71715J105|PXSL|236|PHARMAXIS LIMITED SPONSORED GD|10.6
20081202|71715J105|PXSL|65|PHARMAXIS LIMITED SPONSORED GD|8.25
20081203|71715J105|PXSL|65|PHARMAXIS LIMITED SPONSORED GD|10.6
20081204|71715J105|PXSL|65|PHARMAXIS LIMITED SPONSORED GD|10.75
20081205|71715J105|PXSL|65|PHARMAXIS LIMITED SPONSORED GD|10.6
20081208|71715J105|PXSL|15|PHARMAXIS LIMITED SPONSORED GD|10.8
20081209|71715J105|PXSL|15|PHARMAXIS LIMITED SPONSORED GD|9.5
20081212|71715J105|PXSL|23|PHARMAXIS LIMITED SPONSORED GD|9.5
20081215|71715J105|PXSL|23|PHARMAXIS LIMITED SPONSORED GD|10.6
20081216|71715J105|PXSL|23|PHARMAXIS LIMITED SPONSORED GD|11.2
20081217|71715J105|PXSL|23|PHARMAXIS LIMITED SPONSORED GD|11.2
20081218|71715J105|PXSL|23|PHARMAXIS LIMITED SPONSORED GD|10.25
20081219|71715J105|PXSL|64|PHARMAXIS LIMITED SPONSORED GD|10
20081210|71715N106|VRUS|6390|PHARMASSET, INC. COM|12.88
20081211|71715N106|VRUS|1399|PHARMASSET, INC. COM|12.66
20081215|71715N106|VRUS|300|PHARMASSET, INC. COM|13.09
20081216|71715N106|VRUS|300|PHARMASSET, INC. COM|12.91
20081222|71715N106|VRUS|500|PHARMASSET, INC. COM|14.15
20081223|71715N106|VRUS|500|PHARMASSET, INC. COM|13.55
20081229|71715N106|VRUS|200|PHARMASSET, INC. COM|14.05
20081230|71715N106|VRUS|200|PHARMASSET, INC. COM|13.15
20081231|71715N106|VRUS|200|PHARMASSET, INC. COM|13.22
20081205|7171EP101|PCOP|3800|PHARMACOPEIA INC COM STK NEW|1.19
20081210|7171EP101|PCOP|1661|PHARMACOPEIA INC COM STK NEW|1.49
20081217|7171EP101|PCOP|16|PHARMACOPEIA INC COM STK NEW|1.65
20081218|7171EP101|PCOP|316|PHARMACOPEIA INC COM STK NEW|1.67
20081219|7171EP101|PCOP|1592|PHARMACOPEIA INC COM STK NEW|1.72
20081224|7171EP101|PCOP|3495|PHARMACOPEIA INC COM STK NEW|1.74
20081226|7171EP101|PCOP|200|PHARMACOPEIA INC COM STK NEW|1.74
20081229|7171EP101|PCOP|3844|PHARMACOPEIA INC COM STK NEW|1.74
20081209|71720A107|PHMB|327|PharmaCom BioVet, Inc. Common|0.01
20081226|71720A107|PHMB|6|PharmaCom BioVet, Inc. Common|0.01
20081229|71720A107|PHMB|6|PharmaCom BioVet, Inc. Common|0.01
20081201|71721R406|PFWD|100|PHASE FORWARD INCORPORATED|13.87
20081205|71721R406|PFWD|100|PHASE FORWARD INCORPORATED|12.82
20081210|71721R406|PFWD|468|PHASE FORWARD INCORPORATED|13.67
20081212|71721R406|PFWD|5700|PHASE FORWARD INCORPORATED|13
20081215|71721R406|PFWD|289|PHASE FORWARD INCORPORATED|13.21
20081216|71721R406|PFWD|6723|PHASE FORWARD INCORPORATED|12.64
20081217|71721R406|PFWD|6605|PHASE FORWARD INCORPORATED|13.55
20081218|71721R406|PFWD|7170|PHASE FORWARD INCORPORATED|13.6
20081219|71721R406|PFWD|61|PHASE FORWARD INCORPORATED|13.13
20081224|71721R406|PFWD|19|PHASE FORWARD INCORPORATED|12.61
20081226|71721R406|PFWD|1000|PHASE FORWARD INCORPORATED|12.71
20081229|71721R406|PFWD|298|PHASE FORWARD INCORPORATED|12.87
20081230|71721R406|PFWD|128|PHASE FORWARD INCORPORATED|12.03
20081231|71721R406|PFWD|128|PHASE FORWARD INCORPORATED|12.29
20081211|71722R108|ANTP|96|PHAZAR CORP|2.19
20081222|71722R108|ANTP|1022|PHAZAR CORP|2.34
20081223|71722R108|ANTP|17|PHAZAR CORP|2.35
20081224|71722R108|ANTP|37|PHAZAR CORP|2.19
20081223|71742R104|PHIG|2|PHI MNG GROUP INC COM STK (NV)|0.13
20081224|71742R104|PHIG|2|PHI MNG GROUP INC COM STK (NV)|0.13
20081226|71742R104|PHIG|2|PHI MNG GROUP INC COM STK (NV)|0.13
20081229|71742R104|PHIG|2|PHI MNG GROUP INC COM STK (NV)|0.13
20081230|71742R104|PHIG|2|PHI MNG GROUP INC COM STK (NV)|0.13
20081231|71742R104|PHIG|2|PHI MNG GROUP INC COM STK (NV)|0.13
20081201|718172109|PM|6851|PHILIP MORRIS INTL INC COM STK|42.16
20081202|718172109|PM|7502|PHILIP MORRIS INTL INC COM STK|39.68
20081203|718172109|PM|7902|PHILIP MORRIS INTL INC COM STK|40.03
20081204|718172109|PM|7801|PHILIP MORRIS INTL INC COM STK|41.61
20081205|718172109|PM|7500|PHILIP MORRIS INTL INC COM STK|40.86
20081208|718172109|PM|7670|PHILIP MORRIS INTL INC COM STK|42.36
20081210|718172109|PM|9273|PHILIP MORRIS INTL INC COM STK|41.97
20081212|718172109|PM|7779|PHILIP MORRIS INTL INC COM STK|41.95
20081215|718172109|PM|2631|PHILIP MORRIS INTL INC COM STK|41.36
20081217|718172109|PM|1|PHILIP MORRIS INTL INC COM STK|41.02
20081218|718172109|PM|301|PHILIP MORRIS INTL INC COM STK|42.03
20081223|718172109|PM|1430|PHILIP MORRIS INTL INC COM STK|42.17
20081226|718172109|PM|318|PHILIP MORRIS INTL INC COM STK|42.42
20081229|718172109|PM|2478|PHILIP MORRIS INTL INC COM STK|42.46
20081230|718172109|PM|194|PHILIP MORRIS INTL INC COM STK|43.16
20081231|718172109|PM|40|PHILIP MORRIS INTL INC COM STK|43.91
20081201|718252604|PHI|425|PHILIP LONG DST TEL ADR(RP 1SH|47.95
20081205|718252604|PHI|20|PHILIP LONG DST TEL ADR(RP 1SH|48.25
20081208|718252604|PHI|149|PHILIP LONG DST TEL ADR(RP 1SH|48.94
20081209|718252604|PHI|671|PHILIP LONG DST TEL ADR(RP 1SH|50.33
20081210|718252604|PHI|328|PHILIP LONG DST TEL ADR(RP 1SH|47.39
20081211|718252604|PHI|190|PHILIP LONG DST TEL ADR(RP 1SH|47.55
20081212|718252604|PHI|524|PHILIP LONG DST TEL ADR(RP 1SH|46.53
20081215|718252604|PHI|2279|PHILIP LONG DST TEL ADR(RP 1SH|47
20081216|718252604|PHI|47|PHILIP LONG DST TEL ADR(RP 1SH|46.4
20081217|718252604|PHI|80|PHILIP LONG DST TEL ADR(RP 1SH|47.66
20081218|718252604|PHI|570|PHILIP LONG DST TEL ADR(RP 1SH|45.62
20081219|718252604|PHI|921|PHILIP LONG DST TEL ADR(RP 1SH|44.64
20081222|718252604|PHI|2139|PHILIP LONG DST TEL ADR(RP 1SH|45.35
20081223|718252604|PHI|1335|PHILIP LONG DST TEL ADR(RP 1SH|44.51
20081224|718252604|PHI|219|PHILIP LONG DST TEL ADR(RP 1SH|45.02
20081226|718252604|PHI|1078|PHILIP LONG DST TEL ADR(RP 1SH|45
20081230|718252604|PHI|62|PHILIP LONG DST TEL ADR(RP 1SH|46.65
20081231|718252604|PHI|96|PHILIP LONG DST TEL ADR(RP 1SH|46.34
20081224|718291107|PROL|1855|PHILIPPINES ROYAL OIL & ALTERN|0.01
20081201|718592108|PVH|1808|PHILLIPS-VAN HEUSEN CORP|17.44
20081202|718592108|PVH|740|PHILLIPS-VAN HEUSEN CORP|15.92
20081203|718592108|PVH|200|PHILLIPS-VAN HEUSEN CORP|16.52
20081204|718592108|PVH|200|PHILLIPS-VAN HEUSEN CORP|18.21
20081205|718592108|PVH|281|PHILLIPS-VAN HEUSEN CORP|18.56
20081208|718592108|PVH|301|PHILLIPS-VAN HEUSEN CORP|20.03
20081209|718592108|PVH|280|PHILLIPS-VAN HEUSEN CORP|20.81
20081210|718592108|PVH|420|PHILLIPS-VAN HEUSEN CORP|19.99
20081211|718592108|PVH|131|PHILLIPS-VAN HEUSEN CORP|19.74
20081212|718592108|PVH|199|PHILLIPS-VAN HEUSEN CORP|17.58
20081215|718592108|PVH|211|PHILLIPS-VAN HEUSEN CORP|18.23
20081216|718592108|PVH|131|PHILLIPS-VAN HEUSEN CORP|17.92
20081217|718592108|PVH|66|PHILLIPS-VAN HEUSEN CORP|19.32
20081218|718592108|PVH|106|PHILLIPS-VAN HEUSEN CORP|19.97
20081219|718592108|PVH|29|PHILLIPS-VAN HEUSEN CORP|19.38
20081222|718592108|PVH|204|PHILLIPS-VAN HEUSEN CORP|19.94
20081223|718592108|PVH|131|PHILLIPS-VAN HEUSEN CORP|18.95
20081224|718592108|PVH|738|PHILLIPS-VAN HEUSEN CORP|18.63
20081226|718592108|PVH|46|PHILLIPS-VAN HEUSEN CORP|18.73
20081229|718592108|PVH|126|PHILLIPS-VAN HEUSEN CORP|19.48
20081230|718592108|PVH|63|PHILLIPS-VAN HEUSEN CORP|18.55
20081231|718592108|PVH|76|PHILLIPS-VAN HEUSEN CORP|19.31
20081226|719015109|PHXCF|200|PHOENIX CANADA OIL CO LTD|3.29
20081202|71902E109|PNX|62|PHOENIX COMPANIES INC.|2
20081203|71902E109|PNX|50|PHOENIX COMPANIES INC.|2.2
20081204|71902E109|PNX|8|PHOENIX COMPANIES INC.|2.03
20081205|71902E109|PNX|704|PHOENIX COMPANIES INC.|1.81
20081210|71902E109|PNX|9222|PHOENIX COMPANIES INC.|2.04
20081211|71902E109|PNX|417|PHOENIX COMPANIES INC.|1.91
20081212|71902E109|PNX|40|PHOENIX COMPANIES INC.|1.57
20081215|71902E109|PNX|1991|PHOENIX COMPANIES INC.|1.56
20081216|71902E109|PNX|600|PHOENIX COMPANIES INC.|1.58
20081217|71902E109|PNX|22|PHOENIX COMPANIES INC.|1.95
20081218|71902E109|PNX|73|PHOENIX COMPANIES INC.|1.98
20081222|71902E109|PNX|41|PHOENIX COMPANIES INC.|2.2
20081223|71902E109|PNX|20|PHOENIX COMPANIES INC.|2.05
20081230|71902E109|PNX|5|PHOENIX COMPANIES INC.|2.19
20081231|71902E109|PNX|29|PHOENIX COMPANIES INC.|2.27
20081208|71902E208|PFX|1000|PHOENIX COMPANIES INC 7.45% PF|7.06
20081209|71902E208|PFX|32|PHOENIX COMPANIES INC 7.45% PF|7.6
20081211|71902E208|PFX|96|PHOENIX COMPANIES INC 7.45% PF|6
20081212|71902E208|PFX|96|PHOENIX COMPANIES INC 7.45% PF|6.25
20081215|71902E208|PFX|196|PHOENIX COMPANIES INC 7.45% PF|6.03
20081216|71902E208|PFX|196|PHOENIX COMPANIES INC 7.45% PF|7.1
20081229|71902E208|PFX|126|PHOENIX COMPANIES INC 7.45% PF|6.5
20081231|71902E208|PFX|226|PHOENIX COMPANIES INC 7.45% PF|6.22
20081205|71903M100|PXG|2020|PHOENIX FOOTWEAR GROUP INC|0.5
20081208|71903M100|PXG|2020|PHOENIX FOOTWEAR GROUP INC|0.5
20081209|71903M100|PXG|120|PHOENIX FOOTWEAR GROUP INC|0.56
20081210|71903M100|PXG|120|PHOENIX FOOTWEAR GROUP INC|0.52
20081219|71903M100|PXG|400|PHOENIX FOOTWEAR GROUP INC|0.38
20081222|71903M100|PXG|400|PHOENIX FOOTWEAR GROUP INC|0.38
20081224|71903M100|PXG|36|PHOENIX FOOTWEAR GROUP INC|0.25
20081201|71907X102|PXIA|3950|PHOENIX INDIA ACQUISITION CORP|0.01
20081202|71907X102|PXIA|3950|PHOENIX INDIA ACQUISITION CORP|0.02
20081203|71907X102|PXIA|3897|PHOENIX INDIA ACQUISITION CORP|0.01
20081204|71907X102|PXIA|3897|PHOENIX INDIA ACQUISITION CORP|0.01
20081205|71907X102|PXIA|3897|PHOENIX INDIA ACQUISITION CORP|0.01
20081219|71907X110|PXIAW|1000|PHOENIX INDIA ACQUISITON CORP|0.01
20081209|71909Q105|PXMMF|4175|PHOENIX MATACHEWAN MINES INC (|0.01
20081202|719153108|PTEC|126|PHOENIX TECHNOLOGIES LTD|2.56
20081210|719153108|PTEC|308|PHOENIX TECHNOLOGIES LTD|3.33
20081216|719153108|PTEC|188|PHOENIX TECHNOLOGIES LTD|3.73
20081217|719153108|PTEC|290|PHOENIX TECHNOLOGIES LTD|4.07
20081219|719153108|PTEC|553|PHOENIX TECHNOLOGIES LTD|3.62
20081226|719153108|PTEC|113|PHOENIX TECHNOLOGIES LTD|3.05
20081211|71915R105|PHXHF|600|PHOENIX TECHNOLOGY INCOME FD T|6.83
20081212|71915R105|PHXHF|600|PHOENIX TECHNOLOGY INCOME FD T|6.56
20081215|71915R105|PHXHF|200|PHOENIX TECHNOLOGY INCOME FD T|6.5
20081201|71921A104|PHBR|906|PHONEBRASIL INTL INC COM STK (|0.02
20081231|71921A104|PHBR|5000|PHONEBRASIL INTL INC COM STK (|0.02
20081210|71921E106|PCCLF|1000|Phoscan Chemical Corp Ordinary|0.16
20081219|71921E106|PCCLF|1000|Phoscan Chemical Corp Ordinary|0.2
20081201|71922F102|PHOS|1435|PHOSPHATE HOLDINGS IN CMN STK|8.75
20081222|71922F102|PHOS|30|PHOSPHATE HOLDINGS IN CMN STK|5.5
20081230|71922F102|PHOS|1100|PHOSPHATE HOLDINGS IN CMN STK|7
20081201|719316200|PNWIF|7500|PhotoChannel Networks Inc. New|0.91
20081202|719316200|PNWIF|1399|PhotoChannel Networks Inc. New|0.9
20081203|719316200|PNWIF|3000|PhotoChannel Networks Inc. New|0.89
20081204|719316200|PNWIF|379|PhotoChannel Networks Inc. New|0.95
20081208|719316200|PNWIF|2000|PhotoChannel Networks Inc. New|1.18
20081209|719316200|PNWIF|783|PhotoChannel Networks Inc. New|1.23
20081210|719316200|PNWIF|1020|PhotoChannel Networks Inc. New|1.23
20081211|719316200|PNWIF|1218|PhotoChannel Networks Inc. New|1.29
20081212|719316200|PNWIF|2020|PhotoChannel Networks Inc. New|1.25
20081215|719316200|PNWIF|100|PhotoChannel Networks Inc. New|1.19
20081216|719316200|PNWIF|100|PhotoChannel Networks Inc. New|1.18
20081217|719316200|PNWIF|1310|PhotoChannel Networks Inc. New|1.18
20081218|719316200|PNWIF|2398|PhotoChannel Networks Inc. New|1.08
20081219|719316200|PNWIF|505|PhotoChannel Networks Inc. New|1.12
20081222|719316200|PNWIF|505|PhotoChannel Networks Inc. New|1.04
20081223|719316200|PNWIF|400|PhotoChannel Networks Inc. New|0.97
20081226|719316200|PNWIF|5700|PhotoChannel Networks Inc. New|1.03
20081230|719316200|PNWIF|7274|PhotoChannel Networks Inc. New|1.05
20081231|719316200|PNWIF|5424|PhotoChannel Networks Inc. New|1.1
20081210|719320103|PECN|400|PHOTOELECTRON CORP|0.01
20081202|719358103|PHMD|515|PHOTOMEDEX INC|0.22
20081203|719358103|PHMD|686|PHOTOMEDEX INC|0.23
20081204|719358103|PHMD|686|PHOTOMEDEX INC|0.21
20081211|719358103|PHMD|5000|PHOTOMEDEX INC|0.23
20081219|719358103|PHMD|100|PHOTOMEDEX INC|0.19
20081226|719360109|POCEF|5000|Photon Control Inc Common Shar|0.01
20081217|719378200|PHTO|100|PHOTON TECHNOLOGY INTL INC-NEW|0.18
20081201|71937M100|PHPG|3216|PHOTONICS PRODUCTS GROUP INC|1.8
20081202|71937M100|PHPG|3216|PHOTONICS PRODUCTS GROUP INC|1.84
20081203|71937M100|PHPG|3216|PHOTONICS PRODUCTS GROUP INC|1.79
20081204|71937M100|PHPG|2216|PHOTONICS PRODUCTS GROUP INC|1.65
20081205|71937M100|PHPG|116|PHOTONICS PRODUCTS GROUP INC|1.65
20081208|71937M100|PHPG|1116|PHOTONICS PRODUCTS GROUP INC|1.65
20081209|71937M100|PHPG|116|PHOTONICS PRODUCTS GROUP INC|1.65
20081210|71937M100|PHPG|116|PHOTONICS PRODUCTS GROUP INC|1.2
20081211|71937M100|PHPG|116|PHOTONICS PRODUCTS GROUP INC|1.65
20081212|71937M100|PHPG|116|PHOTONICS PRODUCTS GROUP INC|1.65
20081215|71937M100|PHPG|516|PHOTONICS PRODUCTS GROUP INC|1.65
20081216|71937M100|PHPG|516|PHOTONICS PRODUCTS GROUP INC|1.32
20081217|71937M100|PHPG|1934|PHOTONICS PRODUCTS GROUP INC|1.32
20081218|71937M100|PHPG|1934|PHOTONICS PRODUCTS GROUP INC|1.65
20081219|71937M100|PHPG|1934|PHOTONICS PRODUCTS GROUP INC|1.65
20081222|71937M100|PHPG|1434|PHOTONICS PRODUCTS GROUP INC|1.64
20081223|71937M100|PHPG|934|PHOTONICS PRODUCTS GROUP INC|1.6
20081224|71937M100|PHPG|16|PHOTONICS PRODUCTS GROUP INC|1.1
20081226|71937M100|PHPG|16|PHOTONICS PRODUCTS GROUP INC|1.35
20081229|71937M100|PHPG|16|PHOTONICS PRODUCTS GROUP INC|1.1
20081230|71937M100|PHPG|16|PHOTONICS PRODUCTS GROUP INC|1.6
20081201|719405102|PLAB|40|PHOTRONICS INC|0.45
20081202|719405102|PLAB|40|PHOTRONICS INC|0.46
20081203|719405102|PLAB|40|PHOTRONICS INC|0.43
20081204|719405102|PLAB|400|PHOTRONICS INC|0.41
20081205|719405102|PLAB|2448|PHOTRONICS INC|0.49
20081208|719405102|PLAB|2533|PHOTRONICS INC|0.57
20081209|719405102|PLAB|261|PHOTRONICS INC|0.68
20081210|719405102|PLAB|440|PHOTRONICS INC|0.78
20081211|719405102|PLAB|5797|PHOTRONICS INC|0.76
20081212|719405102|PLAB|4696|PHOTRONICS INC|0.78
20081215|719405102|PLAB|1813|PHOTRONICS INC|0.8
20081216|719405102|PLAB|400|PHOTRONICS INC|0.88
20081219|719405102|PLAB|120|PHOTRONICS INC|0.91
20081222|719405102|PLAB|498|PHOTRONICS INC|1.11
20081224|719405102|PLAB|2800|PHOTRONICS INC|1.29
20081226|719405102|PLAB|3289|PHOTRONICS INC|1.31
20081229|719405102|PLAB|2900|PHOTRONICS INC|1.33
20081230|719405102|PLAB|3100|PHOTRONICS INC|1.34
20081231|719405102|PLAB|3810|PHOTRONICS INC|1.64
20081215|719427106|FACE|5000|PHYSICIANS FORMULA HOLDINGS, I|2.6
20081217|719427106|FACE|600|PHYSICIANS FORMULA HOLDINGS, I|2.82
20081218|719427106|FACE|600|PHYSICIANS FORMULA HOLDINGS, I|2.81
20081219|719427106|FACE|600|PHYSICIANS FORMULA HOLDINGS, I|2.76
20081222|719427106|FACE|600|PHYSICIANS FORMULA HOLDINGS, I|2.84
20081226|71942J100|PHYA|4000|PHYSICIANS ADULT DAYCARE INC|0.01
20081229|71942J100|PHYA|4000|PHYSICIANS ADULT DAYCARE INC|0.01
20081201|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.19
20081202|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.18
20081203|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.18
20081204|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.18
20081205|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.18
20081208|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.18
20081209|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.18
20081210|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.14
20081211|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.16
20081212|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.15
20081215|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.16
20081216|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.17
20081217|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.17
20081218|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.17
20081219|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.15
20081222|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.13
20081223|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.16
20081224|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.16
20081226|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.16
20081229|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.16
20081230|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.16
20081231|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.15
20081202|71943J109|PHYH|8386|Physicians Healthcare Manageme|0.01
20081211|71943J109|PHYH|4986|Physicians Healthcare Manageme|0.01
20081201|71944A107|PYTO|265|PHYTOMEDICAL TECHNOLOGIES INC|0.05
20081210|71944A107|PYTO|1665|PHYTOMEDICAL TECHNOLOGIES INC|0.05
20081215|71944A107|PYTO|1|PHYTOMEDICAL TECHNOLOGIES INC|0.04
20081216|71944A107|PYTO|43|PHYTOMEDICAL TECHNOLOGIES INC|0.05
20081217|71944A107|PYTO|8500|PHYTOMEDICAL TECHNOLOGIES INC|0.05
20081223|71944A107|PYTO|4800|PHYTOMEDICAL TECHNOLOGIES INC|0.03
20081226|71944A107|PYTO|5000|PHYTOMEDICAL TECHNOLOGIES INC|0.04
20081216|719574105|PUPS|93|PICK-UPS PLUS INC|0.01
20081201|72013P108|PCBN|582|Piedmont Community Bank Group,|5.5
20081202|72013P108|PCBN|582|Piedmont Community Bank Group,|5.5
20081203|72013P108|PCBN|582|Piedmont Community Bank Group,|8.5
20081204|72013P108|PCBN|582|Piedmont Community Bank Group,|8.49
20081205|72013P108|PCBN|600|Piedmont Community Bank Group,|6
20081208|72013P108|PCBN|800|Piedmont Community Bank Group,|9
20081209|72013P108|PCBN|800|Piedmont Community Bank Group,|6
20081210|72013P108|PCBN|800|Piedmont Community Bank Group,|6
20081211|72013P108|PCBN|800|Piedmont Community Bank Group,|6
20081212|72013P108|PCBN|800|Piedmont Community Bank Group,|6
20081215|72013P108|PCBN|800|Piedmont Community Bank Group,|6
20081216|72013P108|PCBN|800|Piedmont Community Bank Group,|6
20081217|72013P108|PCBN|800|Piedmont Community Bank Group,|5
20081218|72013P108|PCBN|800|Piedmont Community Bank Group,|5
20081219|72013P108|PCBN|800|Piedmont Community Bank Group,|5
20081222|72013P108|PCBN|800|Piedmont Community Bank Group,|5
20081223|72013P108|PCBN|800|Piedmont Community Bank Group,|5
20081224|72013P108|PCBN|800|Piedmont Community Bank Group,|5
20081226|72013P108|PCBN|800|Piedmont Community Bank Group,|5
20081229|72013P108|PCBN|800|Piedmont Community Bank Group,|5
20081230|72013P108|PCBN|800|Piedmont Community Bank Group,|5
20081231|72013P108|PCBN|800|Piedmont Community Bank Group,|5
20081201|720172105|PIED|100|PIEDMONT MINING CO|0.05
20081202|720172105|PIED|504|PIEDMONT MINING CO|0.05
20081203|720172105|PIED|5100|PIEDMONT MINING CO|0.06
20081205|720172105|PIED|5100|PIEDMONT MINING CO|0.08
20081208|720172105|PIED|5100|PIEDMONT MINING CO|0.07
20081230|720172105|PIED|5000|PIEDMONT MINING CO|0.03
20081201|720186105|PNY|201|PIEDMONT NATURAL GAS CO INC(NC|33.6
20081202|720186105|PNY|14|PIEDMONT NATURAL GAS CO INC(NC|30.17
20081204|720186105|PNY|1|PIEDMONT NATURAL GAS CO INC(NC|32.03
20081208|720186105|PNY|1|PIEDMONT NATURAL GAS CO INC(NC|31.98
20081210|720186105|PNY|259|PIEDMONT NATURAL GAS CO INC(NC|30.81
20081211|720186105|PNY|96|PIEDMONT NATURAL GAS CO INC(NC|31
20081212|720186105|PNY|196|PIEDMONT NATURAL GAS CO INC(NC|30.49
20081215|720186105|PNY|414|PIEDMONT NATURAL GAS CO INC(NC|30.87
20081216|720186105|PNY|196|PIEDMONT NATURAL GAS CO INC(NC|30.61
20081217|720186105|PNY|307|PIEDMONT NATURAL GAS CO INC(NC|31.22
20081222|720186105|PNY|98|PIEDMONT NATURAL GAS CO INC(NC|30.7
20081223|720186105|PNY|402|PIEDMONT NATURAL GAS CO INC(NC|31.17
20081224|720186105|PNY|1325|PIEDMONT NATURAL GAS CO INC(NC|30.79
20081226|720186105|PNY|415|PIEDMONT NATURAL GAS CO INC(NC|30.92
20081230|720186105|PNY|795|PIEDMONT NATURAL GAS CO INC(NC|30.58
20081201|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081202|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081203|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081204|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081205|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081208|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081209|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081210|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081211|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081212|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081215|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081216|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081217|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081218|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081219|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081222|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081223|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081224|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081226|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081229|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081230|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081231|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081201|720279108|PIR|728|PIER 1 IMPORTS INC (DEL)|0.89
20081203|720279108|PIR|795|PIER 1 IMPORTS INC (DEL)|0.6
20081204|720279108|PIR|8005|PIER 1 IMPORTS INC (DEL)|0.58
20081205|720279108|PIR|2763|PIER 1 IMPORTS INC (DEL)|0.58
20081209|720279108|PIR|3406|PIER 1 IMPORTS INC (DEL)|0.51
20081210|720279108|PIR|328|PIER 1 IMPORTS INC (DEL)|0.48
20081211|720279108|PIR|4|PIER 1 IMPORTS INC (DEL)|0.45
20081212|720279108|PIR|1650|PIER 1 IMPORTS INC (DEL)|0.45
20081216|720279108|PIR|8849|PIER 1 IMPORTS INC (DEL)|0.52
20081218|720279108|PIR|30|PIER 1 IMPORTS INC (DEL)|0.43
20081219|720279108|PIR|1000|PIER 1 IMPORTS INC (DEL)|0.33
20081222|720279108|PIR|5845|PIER 1 IMPORTS INC (DEL)|0.32
20081223|720279108|PIR|1723|PIER 1 IMPORTS INC (DEL)|0.32
20081229|720279108|PIR|1193|PIER 1 IMPORTS INC (DEL)|0.33
20081230|720279108|PIR|4106|PIER 1 IMPORTS INC (DEL)|0.37
20081231|720279108|PIR|63|PIER 1 IMPORTS INC (DEL)|0.39
20081201|721283109|PEC|84|PIKE ELECTRIC CORP|12.15
20081203|721283109|PEC|15|PIKE ELECTRIC CORP|12.43
20081204|721283109|PEC|39|PIKE ELECTRIC CORP|12.11
20081205|721283109|PEC|9|PIKE ELECTRIC CORP|11.79
20081208|721283109|PEC|79|PIKE ELECTRIC CORP|11.89
20081209|721283109|PEC|103|PIKE ELECTRIC CORP|12.12
20081210|721283109|PEC|17|PIKE ELECTRIC CORP|11.88
20081211|721283109|PEC|8|PIKE ELECTRIC CORP|12.55
20081216|721283109|PEC|626|PIKE ELECTRIC CORP|11.84
20081217|721283109|PEC|1236|PIKE ELECTRIC CORP|12.61
20081224|721283109|PEC|45|PIKE ELECTRIC CORP|11.91
20081231|721283109|PEC|39|PIKE ELECTRIC CORP|11.92
20081201|721596104|PILTQ|100|PILOT NETWORK SERVICES INC|0.01
20081202|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20081203|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20081204|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20081205|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20081208|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20081209|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20081210|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20081211|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20081212|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20081215|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20081216|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20081217|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20081218|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20081219|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20081222|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20081223|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20081224|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20081226|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20081229|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20081230|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20081231|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20081204|72200M108|PCK|2068|PIMCO CALIF MUNI INCOME FD II|5.55
20081205|72200M108|PCK|4317|PIMCO CALIF MUNI INCOME FD II|5.29
20081208|72200M108|PCK|1897|PIMCO CALIF MUNI INCOME FD II|4.97
20081209|72200M108|PCK|2500|PIMCO CALIF MUNI INCOME FD II|4.98
20081210|72200M108|PCK|8480|PIMCO CALIF MUNI INCOME FD II|4.84
20081211|72200M108|PCK|7799|PIMCO CALIF MUNI INCOME FD II|4.69
20081212|72200M108|PCK|800|PIMCO CALIF MUNI INCOME FD II|4.71
20081215|72200M108|PCK|3600|PIMCO CALIF MUNI INCOME FD II|4.65
20081216|72200M108|PCK|800|PIMCO CALIF MUNI INCOME FD II|4.26
20081217|72200M108|PCK|800|PIMCO CALIF MUNI INCOME FD II|4.5
20081224|72200M108|PCK|2490|PIMCO CALIF MUNI INCOME FD II|5.94
20081226|72200M108|PCK|1358|PIMCO CALIF MUNI INCOME FD II|6
20081229|72200M108|PCK|1101|PIMCO CALIF MUNI INCOME FD II|6.14
20081231|72200M108|PCK|632|PIMCO CALIF MUNI INCOME FD II|5.83
20081201|72200N106|PCQ|1708|PIMCO CAL MUNI INC|9.08
20081202|72200N106|PCQ|1000|PIMCO CAL MUNI INC|8.64
20081203|72200N106|PCQ|3672|PIMCO CAL MUNI INC|9.3
20081204|72200N106|PCQ|872|PIMCO CAL MUNI INC|9.05
20081205|72200N106|PCQ|4061|PIMCO CAL MUNI INC|8.71
20081208|72200N106|PCQ|883|PIMCO CAL MUNI INC|8.37
20081209|72200N106|PCQ|859|PIMCO CAL MUNI INC|8.32
20081211|72200N106|PCQ|1000|PIMCO CAL MUNI INC|8.01
20081216|72200N106|PCQ|14|PIMCO CAL MUNI INC|7.19
20081218|72200N106|PCQ|30|PIMCO CAL MUNI INC|7.28
20081223|72200N106|PCQ|380|PIMCO CAL MUNI INC|8.29
20081226|72200N106|PCQ|900|PIMCO CAL MUNI INC|8.3
20081229|72200N106|PCQ|625|PIMCO CAL MUNI INC|8.76
20081231|72200N106|PCQ|625|PIMCO CAL MUNI INC|8.38
20081202|72200R107|PMF|178|PIMCO MUNICIPAL INC FD|8.86
20081203|72200R107|PMF|179|PIMCO MUNICIPAL INC FD|8.8
20081204|72200R107|PMF|259|PIMCO MUNICIPAL INC FD|8.78
20081205|72200R107|PMF|362|PIMCO MUNICIPAL INC FD|8.72
20081208|72200R107|PMF|259|PIMCO MUNICIPAL INC FD|8.34
20081209|72200R107|PMF|278|PIMCO MUNICIPAL INC FD|8.2
20081216|72200R107|PMF|500|PIMCO MUNICIPAL INC FD|6.69
20081217|72200R107|PMF|596|PIMCO MUNICIPAL INC FD|6.8
20081219|72200R107|PMF|1300|PIMCO MUNICIPAL INC FD|7.45
20081222|72200R107|PMF|1142|PIMCO MUNICIPAL INC FD|7.5
20081223|72200R107|PMF|602|PIMCO MUNICIPAL INC FD|7.88
20081226|72200R107|PMF|3200|PIMCO MUNICIPAL INC FD|8.16
20081229|72200R107|PMF|4600|PIMCO MUNICIPAL INC FD|8.35
20081230|72200R107|PMF|3200|PIMCO MUNICIPAL INC FD|8.12
20081231|72200R107|PMF|3036|PIMCO MUNICIPAL INC FD|7.84
20081201|72200T103|PNF|626|PIMCO NY MUNI INC FD|7.4
20081202|72200T103|PNF|588|PIMCO NY MUNI INC FD|6.95
20081203|72200T103|PNF|588|PIMCO NY MUNI INC FD|6.13
20081204|72200T103|PNF|5888|PIMCO NY MUNI INC FD|6.42
20081205|72200T103|PNF|588|PIMCO NY MUNI INC FD|6.22
20081208|72200T103|PNF|588|PIMCO NY MUNI INC FD|6.1
20081209|72200T103|PNF|588|PIMCO NY MUNI INC FD|6.15
20081210|72200T103|PNF|588|PIMCO NY MUNI INC FD|6.1
20081211|72200T103|PNF|588|PIMCO NY MUNI INC FD|5.96
20081212|72200T103|PNF|588|PIMCO NY MUNI INC FD|5.4
20081215|72200T103|PNF|588|PIMCO NY MUNI INC FD|5.28
20081216|72200T103|PNF|631|PIMCO NY MUNI INC FD|5.18
20081217|72200T103|PNF|588|PIMCO NY MUNI INC FD|5.23
20081218|72200T103|PNF|588|PIMCO NY MUNI INC FD|5.58
20081219|72200T103|PNF|588|PIMCO NY MUNI INC FD|5.84
20081222|72200T103|PNF|588|PIMCO NY MUNI INC FD|6.3
20081223|72200T103|PNF|588|PIMCO NY MUNI INC FD|7
20081224|72200T103|PNF|1068|PIMCO NY MUNI INC FD|6.9
20081226|72200T103|PNF|2289|PIMCO NY MUNI INC FD|6.73
20081229|72200T103|PNF|588|PIMCO NY MUNI INC FD|6.86
20081230|72200T103|PNF|588|PIMCO NY MUNI INC FD|6.67
20081231|72200T103|PNF|1169|PIMCO NY MUNI INC FD|6.79
20081202|72200U100|PCN|859|PIMCO CORPORATE INCOME FD|7.03
20081203|72200U100|PCN|297|PIMCO CORPORATE INCOME FD|7.66
20081204|72200U100|PCN|1|PIMCO CORPORATE INCOME FD|7.49
20081205|72200U100|PCN|725|PIMCO CORPORATE INCOME FD|7.42
20081209|72200U100|PCN|6870|PIMCO CORPORATE INCOME FD|7.75
20081212|72200U100|PCN|2588|PIMCO CORPORATE INCOME FD|7.87
20081215|72200U100|PCN|3615|PIMCO CORPORATE INCOME FD|7.68
20081217|72200U100|PCN|2839|PIMCO CORPORATE INCOME FD|8.29
20081218|72200U100|PCN|7008|PIMCO CORPORATE INCOME FD|8.97
20081219|72200U100|PCN|125|PIMCO CORPORATE INCOME FD|8.97
20081222|72200U100|PCN|1517|PIMCO CORPORATE INCOME FD|9.57
20081226|72200U100|PCN|1|PIMCO CORPORATE INCOME FD|10.13
20081201|72200W106|PML|5284|PIMCO MUNICIPAL INCOME FD II|8.02
20081202|72200W106|PML|88|PIMCO MUNICIPAL INCOME FD II|5.91
20081203|72200W106|PML|5088|PIMCO MUNICIPAL INCOME FD II|6.33
20081204|72200W106|PML|2048|PIMCO MUNICIPAL INCOME FD II|6.25
20081208|72200W106|PML|147|PIMCO MUNICIPAL INCOME FD II|6.04
20081218|72200W106|PML|4591|PIMCO MUNICIPAL INCOME FD II|5.44
20081219|72200W106|PML|285|PIMCO MUNICIPAL INCOME FD II|5.87
20081201|72200X104|RCS|815|PIMCO STRATEGIC GLOBAL GOVT FD|8.74
20081202|72200X104|RCS|717|PIMCO STRATEGIC GLOBAL GOVT FD|8.66
20081203|72200X104|RCS|735|PIMCO STRATEGIC GLOBAL GOVT FD|8.71
20081205|72200X104|RCS|5158|PIMCO STRATEGIC GLOBAL GOVT FD|8.89
20081208|72200X104|RCS|6273|PIMCO STRATEGIC GLOBAL GOVT FD|8.57
20081209|72200X104|RCS|6679|PIMCO STRATEGIC GLOBAL GOVT FD|8.75
20081210|72200X104|RCS|5429|PIMCO STRATEGIC GLOBAL GOVT FD|8.3
20081211|72200X104|RCS|700|PIMCO STRATEGIC GLOBAL GOVT FD|8.38
20081212|72200X104|RCS|5898|PIMCO STRATEGIC GLOBAL GOVT FD|8.09
20081215|72200X104|RCS|200|PIMCO STRATEGIC GLOBAL GOVT FD|8.03
20081217|72200X104|RCS|6023|PIMCO STRATEGIC GLOBAL GOVT FD|8.96
20081218|72200X104|RCS|299|PIMCO STRATEGIC GLOBAL GOVT FD|9.08
20081222|72200X104|RCS|2692|PIMCO STRATEGIC GLOBAL GOVT FD|9.25
20081223|72200X104|RCS|1888|PIMCO STRATEGIC GLOBAL GOVT FD|9.5
20081224|72200X104|RCS|6622|PIMCO STRATEGIC GLOBAL GOVT FD|9.88
20081226|72200X104|RCS|912|PIMCO STRATEGIC GLOBAL GOVT FD|9.63
20081229|72200X104|RCS|9144|PIMCO STRATEGIC GLOBAL GOVT FD|9.85
20081230|72200X104|RCS|9124|PIMCO STRATEGIC GLOBAL GOVT FD|9.57
20081201|72200Y102|PNI|329|PIMCO NY MUNI INCOME FD II|8.14
20081203|72200Y102|PNI|640|PIMCO NY MUNI INCOME FD II|7.58
20081211|72200Y102|PNI|226|PIMCO NY MUNI INCOME FD II|6.41
20081212|72200Y102|PNI|3537|PIMCO NY MUNI INCOME FD II|6.1
20081215|72200Y102|PNI|235|PIMCO NY MUNI INCOME FD II|5.9
20081222|72200Y102|PNI|100|PIMCO NY MUNI INCOME FD II|6.96
20081223|72200Y102|PNI|100|PIMCO NY MUNI INCOME FD II|7.13
20081224|72200Y102|PNI|621|PIMCO NY MUNI INCOME FD II|6.83
20081226|72200Y102|PNI|521|PIMCO NY MUNI INCOME FD II|6.86
20081230|72200Y102|PNI|678|PIMCO NY MUNI INCOME FD II|6.92
20081231|72200Y102|PNI|678|PIMCO NY MUNI INCOME FD II|6.84
20081201|722011103|PGP|1585|PIMCO GLOBAL STOCKSPLUS & INCO|9.37
20081202|722011103|PGP|2778|PIMCO GLOBAL STOCKSPLUS & INCO|8.96
20081204|722011103|PGP|757|PIMCO GLOBAL STOCKSPLUS & INCO|9.31
20081205|722011103|PGP|1317|PIMCO GLOBAL STOCKSPLUS & INCO|9.11
20081208|722011103|PGP|2185|PIMCO GLOBAL STOCKSPLUS & INCO|9.3
20081210|722011103|PGP|817|PIMCO GLOBAL STOCKSPLUS & INCO|9.47
20081211|722011103|PGP|3700|PIMCO GLOBAL STOCKSPLUS & INCO|9.7
20081212|722011103|PGP|1075|PIMCO GLOBAL STOCKSPLUS & INCO|9.56
20081215|722011103|PGP|3086|PIMCO GLOBAL STOCKSPLUS & INCO|10.44
20081217|722011103|PGP|6249|PIMCO GLOBAL STOCKSPLUS & INCO|10.71
20081218|722011103|PGP|8310|PIMCO GLOBAL STOCKSPLUS & INCO|10.45
20081229|722011103|PGP|5319|PIMCO GLOBAL STOCKSPLUS & INCO|12.39
20081230|722011103|PGP|3950|PIMCO GLOBAL STOCKSPLUS & INCO|10.25
20081231|722011103|PGP|8793|PIMCO GLOBAL STOCKSPLUS & INCO|9.6
20081201|722014107|PHK|3433|PIMCO HIGH INCOME FUND SBI|3.92
20081202|722014107|PHK|7201|PIMCO HIGH INCOME FUND SBI|3.75
20081210|722014107|PHK|1|PIMCO HIGH INCOME FUND SBI|3.91
20081211|722014107|PHK|588|PIMCO HIGH INCOME FUND SBI|3.79
20081212|722014107|PHK|40|PIMCO HIGH INCOME FUND SBI|3.64
20081215|722014107|PHK|44|PIMCO HIGH INCOME FUND SBI|3.52
20081216|722014107|PHK|33|PIMCO HIGH INCOME FUND SBI|3.52
20081217|722014107|PHK|64|PIMCO HIGH INCOME FUND SBI|3.55
20081222|722014107|PHK|1030|PIMCO HIGH INCOME FUND SBI|4.81
20081223|722014107|PHK|55|PIMCO HIGH INCOME FUND SBI|5.56
20081224|722014107|PHK|11|PIMCO HIGH INCOME FUND SBI|5.78
20081229|722014107|PHK|37|PIMCO HIGH INCOME FUND SBI|5.37
20081230|722014107|PHK|57|PIMCO HIGH INCOME FUND SBI|5.34
20081231|722014107|PHK|14|PIMCO HIGH INCOME FUND SBI|5.42
20081201|722015104|MAF|1394|PIMCO MUNICIPAL ADVANTAGE FUND|8.74
20081203|722015104|MAF|1707|PIMCO MUNICIPAL ADVANTAGE FUND|8.4
20081205|722015104|MAF|297|PIMCO MUNICIPAL ADVANTAGE FUND|8.39
20081208|722015104|MAF|8|PIMCO MUNICIPAL ADVANTAGE FUND|8.3
20081212|722015104|MAF|300|PIMCO MUNICIPAL ADVANTAGE FUND|7.35
20081201|72201A103|PMX|368|PIMCO MUNICIPAL INCOME FUND II|7.99
20081202|72201A103|PMX|1027|PIMCO MUNICIPAL INCOME FUND II|6.48
20081204|72201A103|PMX|2314|PIMCO MUNICIPAL INCOME FUND II|6.35
20081208|72201A103|PMX|89|PIMCO MUNICIPAL INCOME FUND II|6.23
20081215|72201A103|PMX|1900|PIMCO MUNICIPAL INCOME FUND II|5.51
20081216|72201A103|PMX|400|PIMCO MUNICIPAL INCOME FUND II|5.32
20081202|72201B101|PTY|2985|PIMCO CORPORATE OPPORTUNITY FD|7.53
20081203|72201B101|PTY|70|PIMCO CORPORATE OPPORTUNITY FD|7.68
20081204|72201B101|PTY|41|PIMCO CORPORATE OPPORTUNITY FD|7.51
20081205|72201B101|PTY|460|PIMCO CORPORATE OPPORTUNITY FD|7.54
20081209|72201B101|PTY|1943|PIMCO CORPORATE OPPORTUNITY FD|7.85
20081212|72201B101|PTY|1139|PIMCO CORPORATE OPPORTUNITY FD|8.31
20081215|72201B101|PTY|4|PIMCO CORPORATE OPPORTUNITY FD|7.89
20081217|72201B101|PTY|3029|PIMCO CORPORATE OPPORTUNITY FD|8.6
20081218|72201B101|PTY|2|PIMCO CORPORATE OPPORTUNITY FD|8.82
20081219|72201B101|PTY|400|PIMCO CORPORATE OPPORTUNITY FD|9.66
20081222|72201B101|PTY|837|PIMCO CORPORATE OPPORTUNITY FD|9.97
20081223|72201B101|PTY|1200|PIMCO CORPORATE OPPORTUNITY FD|10.37
20081224|72201B101|PTY|1215|PIMCO CORPORATE OPPORTUNITY FD|9.98
20081226|72201B101|PTY|800|PIMCO CORPORATE OPPORTUNITY FD|9.94
20081231|72201B101|PTY|2164|PIMCO CORPORATE OPPORTUNITY FD|10.39
20081201|72201C109|PZC|1298|PIMCO CALIFORNIA MUNICIPAL INC|6.98
20081202|72201C109|PZC|377|PIMCO CALIFORNIA MUNICIPAL INC|5.62
20081203|72201C109|PZC|377|PIMCO CALIFORNIA MUNICIPAL INC|6.22
20081208|72201C109|PZC|1|PIMCO CALIFORNIA MUNICIPAL INC|5.37
20081209|72201C109|PZC|7800|PIMCO CALIFORNIA MUNICIPAL INC|5.21
20081222|72201C109|PZC|2016|PIMCO CALIFORNIA MUNICIPAL INC|5.58
20081224|72201C109|PZC|200|PIMCO CALIFORNIA MUNICIPAL INC|5.64
20081202|72201E105|PYN|422|PIMCO NEW YORK MUNICIPAL INCOM|6.05
20081208|72201E105|PYN|13|PIMCO NEW YORK MUNICIPAL INCOM|5.38
20081212|72201E105|PYN|269|PIMCO NEW YORK MUNICIPAL INCOM|5.03
20081222|72201E105|PYN|856|PIMCO NEW YORK MUNICIPAL INCOM|5.83
20081223|72201E105|PYN|556|PIMCO NEW YORK MUNICIPAL INCOM|5.99
20081224|72201E105|PYN|1377|PIMCO NEW YORK MUNICIPAL INCOM|6.02
20081226|72201E105|PYN|6051|PIMCO NEW YORK MUNICIPAL INCOM|6.08
20081229|72201E105|PYN|3453|PIMCO NEW YORK MUNICIPAL INCOM|6.28
20081231|72201E105|PYN|4799|PIMCO NEW YORK MUNICIPAL INCOM|6.02
20081201|72201H108|PFL|374|PIMCO FLOATING RATE INCM FD SB|6.6
20081202|72201H108|PFL|4976|PIMCO FLOATING RATE INCM FD SB|6.5
20081203|72201H108|PFL|2167|PIMCO FLOATING RATE INCM FD SB|6.35
20081204|72201H108|PFL|34|PIMCO FLOATING RATE INCM FD SB|6.16
20081208|72201H108|PFL|39|PIMCO FLOATING RATE INCM FD SB|5.78
20081211|72201H108|PFL|1|PIMCO FLOATING RATE INCM FD SB|5.78
20081217|72201H108|PFL|200|PIMCO FLOATING RATE INCM FD SB|5.63
20081222|72201H108|PFL|364|PIMCO FLOATING RATE INCM FD SB|6.45
20081226|72201H108|PFL|1117|PIMCO FLOATING RATE INCM FD SB|7.28
20081229|72201H108|PFL|5084|PIMCO FLOATING RATE INCM FD SB|7.53
20081230|72201H108|PFL|692|PIMCO FLOATING RATE INCM FD SB|7.7
20081231|72201H108|PFL|5695|PIMCO FLOATING RATE INCM FD SB|7.36
20081202|72201J104|PFN|2257|PIMCO FLOATING RATE STRATEGY F|5.64
20081203|72201J104|PFN|1000|PIMCO FLOATING RATE STRATEGY F|5.48
20081204|72201J104|PFN|1027|PIMCO FLOATING RATE STRATEGY F|5.37
20081205|72201J104|PFN|1000|PIMCO FLOATING RATE STRATEGY F|5.24
20081208|72201J104|PFN|2349|PIMCO FLOATING RATE STRATEGY F|5.13
20081212|72201J104|PFN|1792|PIMCO FLOATING RATE STRATEGY F|4.9
20081219|72201J104|PFN|3671|PIMCO FLOATING RATE STRATEGY F|5.91
20081222|72201J104|PFN|721|PIMCO FLOATING RATE STRATEGY F|5.84
20081223|72201J104|PFN|736|PIMCO FLOATING RATE STRATEGY F|6.12
20081229|72201J104|PFN|1439|PIMCO FLOATING RATE STRATEGY F|6.07
20081202|72202B100|PKO|1400|PIMCO INCOME OPPORTUNITY FUND|14.56
20081203|72202B100|PKO|37|PIMCO INCOME OPPORTUNITY FUND|14.39
20081204|72202B100|PKO|2|PIMCO INCOME OPPORTUNITY FUND|13.75
20081205|72202B100|PKO|2|PIMCO INCOME OPPORTUNITY FUND|13.76
20081209|72202B100|PKO|91|PIMCO INCOME OPPORTUNITY FUND|14.47
20081211|72202B100|PKO|2530|PIMCO INCOME OPPORTUNITY FUND|14.1
20081212|72202B100|PKO|2428|PIMCO INCOME OPPORTUNITY FUND|14.13
20081215|72202B100|PKO|2176|PIMCO INCOME OPPORTUNITY FUND|14.69
20081216|72202B100|PKO|2695|PIMCO INCOME OPPORTUNITY FUND|14.61
20081217|72202B100|PKO|604|PIMCO INCOME OPPORTUNITY FUND|15.21
20081218|72202B100|PKO|601|PIMCO INCOME OPPORTUNITY FUND|16.1
20081222|72202B100|PKO|1|PIMCO INCOME OPPORTUNITY FUND|16.01
20081226|72202B100|PKO|475|PIMCO INCOME OPPORTUNITY FUND|16.95
20081229|722903101|PCLB|1|PINNACLE BANCSHARES INC|7.25
20081205|723330106|PNPFF|7500|PINETREE CAPITAL LTD|0.38
20081209|723330106|PNPFF|5531|PINETREE CAPITAL LTD|0.36
20081215|723330106|PNPFF|2697|PINETREE CAPITAL LTD|0.31
20081210|72341E304|PNGAY|248|PING AN INSURANCE (GROUP) CO O|9.21
20081217|72341E304|PNGAY|100|PING AN INSURANCE (GROUP) CO O|9.6
20081218|72341E304|PNGAY|100|PING AN INSURANCE (GROUP) CO O|10.01
20081226|72341E304|PNGAY|2771|PING AN INSURANCE (GROUP) CO O|9.32
20081201|723443107|PNCL|290|PINNACLE AIRL CORP|3.26
20081202|723443107|PNCL|590|PINNACLE AIRL CORP|3.08
20081203|723443107|PNCL|290|PINNACLE AIRL CORP|3.37
20081210|723443107|PNCL|276|PINNACLE AIRL CORP|2.66
20081211|723443107|PNCL|900|PINNACLE AIRL CORP|2.54
20081212|723443107|PNCL|900|PINNACLE AIRL CORP|2.5
20081215|723443107|PNCL|300|PINNACLE AIRL CORP|2.48
20081219|723443107|PNCL|114|PINNACLE AIRL CORP|2.25
20081231|723443107|PNCL|666|PINNACLE AIRL CORP|1.69
20081201|723454104|PNS|569|PINNACLE DATA SYSTEMS INC|0.4
20081210|723454104|PNS|1300|PINNACLE DATA SYSTEMS INC|0.5
20081211|723454104|PNS|2500|PINNACLE DATA SYSTEMS INC|0.45
20081212|723454104|PNS|2605|PINNACLE DATA SYSTEMS INC|0.45
20081215|723454104|PNS|2500|PINNACLE DATA SYSTEMS INC|0.46
20081216|723454104|PNS|2500|PINNACLE DATA SYSTEMS INC|0.45
20081217|723454104|PNS|2500|PINNACLE DATA SYSTEMS INC|0.48
20081218|723454104|PNS|2500|PINNACLE DATA SYSTEMS INC|0.35
20081219|723454104|PNS|3010|PINNACLE DATA SYSTEMS INC|0.38
20081202|723456109|PNK|4456|PINNACLE ENTERTAINMENT, INC|4.64
20081203|723456109|PNK|1420|PINNACLE ENTERTAINMENT, INC|4.97
20081205|723456109|PNK|897|PINNACLE ENTERTAINMENT, INC|5.51
20081208|723456109|PNK|3070|PINNACLE ENTERTAINMENT, INC|6.11
20081209|723456109|PNK|656|PINNACLE ENTERTAINMENT, INC|6.48
20081210|723456109|PNK|100|PINNACLE ENTERTAINMENT, INC|6.4
20081211|723456109|PNK|1971|PINNACLE ENTERTAINMENT, INC|6.62
20081217|723456109|PNK|4809|PINNACLE ENTERTAINMENT, INC|7.33
20081218|723456109|PNK|1796|PINNACLE ENTERTAINMENT, INC|7.03
20081219|723456109|PNK|1451|PINNACLE ENTERTAINMENT, INC|6.91
20081222|723456109|PNK|7|PINNACLE ENTERTAINMENT, INC|7.71
20081223|723456109|PNK|86|PINNACLE ENTERTAINMENT, INC|7.65
20081224|723456109|PNK|6302|PINNACLE ENTERTAINMENT, INC|7
20081226|723456109|PNK|9463|PINNACLE ENTERTAINMENT, INC|7.18
20081229|723456109|PNK|71|PINNACLE ENTERTAINMENT, INC|7.27
20081231|723456109|PNK|48|PINNACLE ENTERTAINMENT, INC|6.98
20081229|72345E102|PPBN|182|PINNACLE BANKSHARES CORP|11
20081230|72345E102|PPBN|182|PINNACLE BANKSHARES CORP|11
20081231|72345E102|PPBN|182|PINNACLE BANKSHARES CORP|13
20081202|723464301|PINN|604|PINNACLE GAS RESOURCES INC COM|0.61
20081204|723464301|PINN|104|PINNACLE GAS RESOURCES INC COM|0.65
20081208|723464301|PINN|71|PINNACLE GAS RESOURCES INC COM|0.42
20081211|723464301|PINN|670|PINNACLE GAS RESOURCES INC COM|0.44
20081215|723464301|PINN|5300|PINNACLE GAS RESOURCES INC COM|0.37
20081219|723464301|PINN|1371|PINNACLE GAS RESOURCES INC COM|0.27
20081222|723464301|PINN|891|PINNACLE GAS RESOURCES INC COM|0.24
20081201|72346Q104|PNFP|50|PINNACLE FINANCIAL PTNRS INC|27.5
20081202|72346Q104|PNFP|2902|PINNACLE FINANCIAL PTNRS INC|23.46
20081205|72346Q104|PNFP|217|PINNACLE FINANCIAL PTNRS INC|25.74
20081208|72346Q104|PNFP|18|PINNACLE FINANCIAL PTNRS INC|27.45
20081209|72346Q104|PNFP|86|PINNACLE FINANCIAL PTNRS INC|27.79
20081211|72346Q104|PNFP|189|PINNACLE FINANCIAL PTNRS INC|26.5
20081212|72346Q104|PNFP|67|PINNACLE FINANCIAL PTNRS INC|25.37
20081216|72346Q104|PNFP|388|PINNACLE FINANCIAL PTNRS INC|25.05
20081217|72346Q104|PNFP|8132|PINNACLE FINANCIAL PTNRS INC|26.77
20081219|72346Q104|PNFP|158|PINNACLE FINANCIAL PTNRS INC|27.21
20081222|72346Q104|PNFP|381|PINNACLE FINANCIAL PTNRS INC|26.36
20081202|72346Y107|PENC|346|PINNACLE ENERGY CORP. COMMON S|0.79
20081203|72346Y107|PENC|554|PINNACLE ENERGY CORP. COMMON S|0.8
20081204|72346Y107|PENC|3054|PINNACLE ENERGY CORP. COMMON S|0.82
20081205|72346Y107|PENC|6054|PINNACLE ENERGY CORP. COMMON S|0.8
20081208|72346Y107|PENC|3554|PINNACLE ENERGY CORP. COMMON S|0.75
20081210|72346Y107|PENC|7471|PINNACLE ENERGY CORP. COMMON S|0.6
20081211|72346Y107|PENC|2876|PINNACLE ENERGY CORP. COMMON S|0.65
20081212|72346Y107|PENC|2876|PINNACLE ENERGY CORP. COMMON S|0.65
20081216|72346Y107|PENC|2500|PINNACLE ENERGY CORP. COMMON S|0.65
20081217|72346Y107|PENC|2500|PINNACLE ENERGY CORP. COMMON S|0.6
20081222|72346Y107|PENC|4016|PINNACLE ENERGY CORP. COMMON S|0.53
20081223|72346Y107|PENC|4016|PINNACLE ENERGY CORP. COMMON S|0.53
20081224|72346Y107|PENC|4016|PINNACLE ENERGY CORP. COMMON S|0.58
20081226|72346Y107|PENC|4016|PINNACLE ENERGY CORP. COMMON S|0.6
20081229|72346Y107|PENC|21|PINNACLE ENERGY CORP. COMMON S|0.56
20081230|72346Y107|PENC|5975|PINNACLE ENERGY CORP. COMMON S|0.6
20081231|72346Y107|PENC|5975|PINNACLE ENERGY CORP. COMMON S|0.6
20081201|723471108|PNMLF|4|PINNACLE MINES LTD|0.03
20081226|723471108|PNMLF|72|PINNACLE MINES LTD|0.04
20081201|723484101|PNW|300|PINNACLE WEST CAP CORP|30.4
20081202|723484101|PNW|14|PINNACLE WEST CAP CORP|28.59
20081203|723484101|PNW|6|PINNACLE WEST CAP CORP|29.08
20081205|723484101|PNW|1048|PINNACLE WEST CAP CORP|28.99
20081208|723484101|PNW|62|PINNACLE WEST CAP CORP|30.07
20081209|723484101|PNW|85|PINNACLE WEST CAP CORP|30.64
20081210|723484101|PNW|17|PINNACLE WEST CAP CORP|30.23
20081211|723484101|PNW|115|PINNACLE WEST CAP CORP|30.78
20081212|723484101|PNW|6146|PINNACLE WEST CAP CORP|29.86
20081215|723484101|PNW|4873|PINNACLE WEST CAP CORP|29.71
20081216|723484101|PNW|4817|PINNACLE WEST CAP CORP|29.55
20081217|723484101|PNW|4797|PINNACLE WEST CAP CORP|31.35
20081218|723484101|PNW|4855|PINNACLE WEST CAP CORP|30.56
20081219|723484101|PNW|86|PINNACLE WEST CAP CORP|30.53
20081222|723484101|PNW|596|PINNACLE WEST CAP CORP|30.06
20081223|723484101|PNW|88|PINNACLE WEST CAP CORP|30.71
20081224|723484101|PNW|80|PINNACLE WEST CAP CORP|30.5
20081226|723484101|PNW|62|PINNACLE WEST CAP CORP|30.7
20081229|723484101|PNW|47|PINNACLE WEST CAP CORP|31.04
20081230|723484101|PNW|93|PINNACLE WEST CAP CORP|30.96
20081231|723484101|PNW|29|PINNACLE WEST CAP CORP|31.96
20081201|723513107|PPAC|510|Pinpoint Advance Corp. Common|9.7
20081216|723513107|PPAC|2000|Pinpoint Advance Corp. Common|9.75
20081217|723513107|PPAC|2000|Pinpoint Advance Corp. Common|9.75
20081218|723513107|PPAC|2000|Pinpoint Advance Corp. Common|9.71
20081219|723513107|PPAC|2000|Pinpoint Advance Corp. Common|9.71
20081222|723513107|PPAC|2000|Pinpoint Advance Corp. Common|9.71
20081223|723513107|PPAC|2000|Pinpoint Advance Corp. Common|9.65
20081224|723513107|PPAC|2000|Pinpoint Advance Corp. Common|9.52
20081226|723513107|PPAC|1000|Pinpoint Advance Corp. Common|9.65
20081229|723513107|PPAC|1000|Pinpoint Advance Corp. Common|9.53
20081230|723513107|PPAC|1000|Pinpoint Advance Corp. Common|9.6
20081231|723513107|PPAC|1000|Pinpoint Advance Corp. Common|9.6
20081201|723513206|PPACU|465|PINPOINT ADVANCE CORP UNITS 1|9.75
20081222|72351W103|PPNT|595|PINPOINT RECOVERY SOLUTIONS CO|0.56
20081223|72351W103|PPNT|595|PINPOINT RECOVERY SOLUTIONS CO|0.56
20081224|72351W103|PPNT|595|PINPOINT RECOVERY SOLUTIONS CO|0.56
20081226|72351W103|PPNT|595|PINPOINT RECOVERY SOLUTIONS CO|0.56
20081229|72351W103|PPNT|595|PINPOINT RECOVERY SOLUTIONS CO|0.56
20081230|72351W103|PPNT|595|PINPOINT RECOVERY SOLUTIONS CO|1.2
20081231|72351W103|PPNT|595|PINPOINT RECOVERY SOLUTIONS CO|0.75
20081201|723653101|HNW|828|PIONEER DIVERSIFIED HIGH INCOM|11.2
20081204|723653101|HNW|948|PIONEER DIVERSIFIED HIGH INCOM|10.6
20081205|723653101|HNW|1048|PIONEER DIVERSIFIED HIGH INCOM|10.5
20081210|723653101|HNW|1|PIONEER DIVERSIFIED HIGH INCOM|10.66
20081215|723653101|HNW|341|PIONEER DIVERSIFIED HIGH INCOM|10.16
20081216|723653101|HNW|991|PIONEER DIVERSIFIED HIGH INCOM|10
20081217|723653101|HNW|95|PIONEER DIVERSIFIED HIGH INCOM|10.12
20081218|723653101|HNW|95|PIONEER DIVERSIFIED HIGH INCOM|10.36
20081222|723653101|HNW|77|PIONEER DIVERSIFIED HIGH INCOM|11.17
20081223|723653101|HNW|223|PIONEER DIVERSIFIED HIGH INCOM|11.38
20081224|723653101|HNW|81|PIONEER DIVERSIFIED HIGH INCOM|11.55
20081231|723653101|HNW|35|PIONEER DIVERSIFIED HIGH INCOM|11.49
20081201|723655106|PDC|38|PIONEER DRILLING COMPANY|7.34
20081202|723655106|PDC|10|PIONEER DRILLING COMPANY|5.9
20081203|723655106|PDC|96|PIONEER DRILLING COMPANY|6.55
20081204|723655106|PDC|25|PIONEER DRILLING COMPANY|6.21
20081209|723655106|PDC|81|PIONEER DRILLING COMPANY|6.09
20081210|723655106|PDC|39|PIONEER DRILLING COMPANY|5.42
20081217|723655106|PDC|47|PIONEER DRILLING COMPANY|5.87
20081218|723655106|PDC|46|PIONEER DRILLING COMPANY|5.64
20081222|723655106|PDC|68|PIONEER DRILLING COMPANY|4.96
20081223|723655106|PDC|19|PIONEER DRILLING COMPANY|4.97
20081226|723655106|PDC|44|PIONEER DRILLING COMPANY|4.85
20081229|723655106|PDC|1508|PIONEER DRILLING COMPANY|5.01
20081201|72369H106|PHT|1253|PIONEER HIGH INCOM TRUST|7.19
20081202|72369H106|PHT|1543|PIONEER HIGH INCOM TRUST|6.79
20081204|72369H106|PHT|2120|PIONEER HIGH INCOM TRUST|6.46
20081205|72369H106|PHT|7208|PIONEER HIGH INCOM TRUST|6.72
20081208|72369H106|PHT|5965|PIONEER HIGH INCOM TRUST|7.1
20081211|72369H106|PHT|3955|PIONEER HIGH INCOM TRUST|7.01
20081218|72369H106|PHT|6580|PIONEER HIGH INCOM TRUST|6.67
20081219|72369H106|PHT|392|PIONEER HIGH INCOM TRUST|7.25
20081222|72369H106|PHT|292|PIONEER HIGH INCOM TRUST|7.68
20081223|72369H106|PHT|4602|PIONEER HIGH INCOM TRUST|7.8
20081224|72369H106|PHT|796|PIONEER HIGH INCOM TRUST|7.76
20081226|72369H106|PHT|5748|PIONEER HIGH INCOM TRUST|7.79
20081229|72369H106|PHT|2704|PIONEER HIGH INCOM TRUST|8.02
20081230|72369H106|PHT|1853|PIONEER HIGH INCOM TRUST|7.71
20081231|72369H106|PHT|3900|PIONEER HIGH INCOM TRUST|7.9
20081201|72369J102|PHD|2008|PIONEER FLOATING RATE TRUST|6.9
20081202|72369J102|PHD|3072|PIONEER FLOATING RATE TRUST|6.15
20081205|72369J102|PHD|3661|PIONEER FLOATING RATE TRUST|6.25
20081208|72369J102|PHD|1470|PIONEER FLOATING RATE TRUST|6.27
20081211|72369J102|PHD|319|PIONEER FLOATING RATE TRUST|6.3
20081212|72369J102|PHD|1|PIONEER FLOATING RATE TRUST|6.12
20081215|72369J102|PHD|1|PIONEER FLOATING RATE TRUST|6.18
20081216|72369J102|PHD|1|PIONEER FLOATING RATE TRUST|6
20081217|72369J102|PHD|499|PIONEER FLOATING RATE TRUST|6.33
20081218|72369J102|PHD|5806|PIONEER FLOATING RATE TRUST|6.8
20081219|72369J102|PHD|131|PIONEER FLOATING RATE TRUST|6.74
20081222|72369J102|PHD|131|PIONEER FLOATING RATE TRUST|6.89
20081223|72369J102|PHD|155|PIONEER FLOATING RATE TRUST|7.07
20081224|72369J102|PHD|130|PIONEER FLOATING RATE TRUST|7.2
20081226|72369J102|PHD|2219|PIONEER FLOATING RATE TRUST|7.2
20081229|72369J102|PHD|75|PIONEER FLOATING RATE TRUST|7.19
20081201|723762100|MAV|1|PIONEER MUNICIPAL HIGH INCOME|8.27
20081202|723762100|MAV|100|PIONEER MUNICIPAL HIGH INCOME|8.41
20081203|723762100|MAV|7698|PIONEER MUNICIPAL HIGH INCOME|8.03
20081204|723762100|MAV|6641|PIONEER MUNICIPAL HIGH INCOME|7.86
20081205|723762100|MAV|197|PIONEER MUNICIPAL HIGH INCOME|7.87
20081208|723762100|MAV|1|PIONEER MUNICIPAL HIGH INCOME|7.47
20081210|723762100|MAV|200|PIONEER MUNICIPAL HIGH INCOME|7.85
20081212|723762100|MAV|6679|PIONEER MUNICIPAL HIGH INCOME|7.11
20081215|723762100|MAV|50|PIONEER MUNICIPAL HIGH INCOME|7.08
20081216|723762100|MAV|2578|PIONEER MUNICIPAL HIGH INCOME|7.11
20081217|723762100|MAV|2462|PIONEER MUNICIPAL HIGH INCOME|6.99
20081223|723762100|MAV|1624|PIONEER MUNICIPAL HIGH INCOME|8.16
20081226|723762100|MAV|2109|PIONEER MUNICIPAL HIGH INCOME|7.8
20081229|723762100|MAV|133|PIONEER MUNICIPAL HIGH INCOME|7.82
20081230|723762100|MAV|2220|PIONEER MUNICIPAL HIGH INCOME|7.52
20081231|723762100|MAV|64|PIONEER MUNICIPAL HIGH INCOME|7.51
20081202|723763108|MHI|2100|PIONEER MUNICIPAL HIGH INCOME|8.75
20081203|723763108|MHI|2592|PIONEER MUNICIPAL HIGH INCOME|8.43
20081204|723763108|MHI|2103|PIONEER MUNICIPAL HIGH INCOME|8.42
20081205|723763108|MHI|2093|PIONEER MUNICIPAL HIGH INCOME|8.1
20081208|723763108|MHI|2093|PIONEER MUNICIPAL HIGH INCOME|8.01
20081210|723763108|MHI|200|PIONEER MUNICIPAL HIGH INCOME|7.83
20081222|723763108|MHI|200|PIONEER MUNICIPAL HIGH INCOME|8.22
20081223|723763108|MHI|200|PIONEER MUNICIPAL HIGH INCOME|8.38
20081226|723763108|MHI|24|PIONEER MUNICIPAL HIGH INCOME|8.19
20081229|723763108|MHI|24|PIONEER MUNICIPAL HIGH INCOME|8.28
20081230|723763108|MHI|24|PIONEER MUNICIPAL HIGH INCOME|8.17
20081231|723763108|MHI|24|PIONEER MUNICIPAL HIGH INCOME|8.34
20081203|723787107|PXD|26|PIONEER NAT RES CO|18.59
20081211|723787107|PXD|200|PIONEER NAT RES CO|18.13
20081212|723787107|PXD|85|PIONEER NAT RES CO|18.79
20081216|723787107|PXD|6255|PIONEER NAT RES CO|17.11
20081217|723787107|PXD|850|PIONEER NAT RES CO|17.84
20081218|723787107|PXD|516|PIONEER NAT RES CO|17.79
20081219|723787107|PXD|101|PIONEER NAT RES CO|16.06
20081222|723787107|PXD|25|PIONEER NAT RES CO|16.24
20081223|723787107|PXD|104|PIONEER NAT RES CO|15.07
20081224|723787107|PXD|2555|PIONEER NAT RES CO|14.85
20081229|723787107|PXD|4527|PIONEER NAT RES CO|14.43
20081230|723787107|PXD|1000|PIONEER NAT RES CO|14.8
20081201|723826301|POGS|3500|PIONEER OIL AND GAS NEW|1.1
20081202|723826301|POGS|3500|PIONEER OIL AND GAS NEW|1.3
20081203|723826301|POGS|3500|PIONEER OIL AND GAS NEW|1.26
20081204|723826301|POGS|3623|PIONEER OIL AND GAS NEW|1.11
20081205|723826301|POGS|3500|PIONEER OIL AND GAS NEW|1
20081210|723826301|POGS|500|PIONEER OIL AND GAS NEW|1.05
20081211|723826301|POGS|13|PIONEER OIL AND GAS NEW|1.05
20081204|723839106|PRRR|202|PIONEER RAIL CORP|1.8
20081205|723839106|PRRR|202|PIONEER RAIL CORP|1.8
20081208|723839106|PRRR|202|PIONEER RAIL CORP|1.8
20081209|723839106|PRRR|202|PIONEER RAIL CORP|2
20081210|723839106|PRRR|202|PIONEER RAIL CORP|1.85
20081229|723839106|PRRR|227|PIONEER RAIL CORP|1.77
20081211|72388B106|PSE|4086|PIONEER SOUTHWEST ENERGY PARTN|12.05
20081218|72388B106|PSE|6821|PIONEER SOUTHWEST ENERGY PARTN|12.15
20081230|72388B106|PSE|1461|PIONEER SOUTHWEST ENERGY PARTN|13.16
20081231|72388B106|PSE|252|PIONEER SOUTHWEST ENERGY PARTN|12.45
20081201|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|1.1
20081202|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|1.1
20081203|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|1.1
20081204|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|1.1
20081205|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|1.1
20081208|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|1.1
20081209|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|1.1
20081210|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|1.1
20081211|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|1.1
20081212|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|1.1
20081215|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|1.1
20081216|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|1.1
20081217|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|1.1
20081218|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|1.1
20081219|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|1.1
20081222|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|1.1
20081223|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20081224|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20081226|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20081229|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20081230|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20081231|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20081224|724059100|PPDA|2000|PIPELINE DATA, INC|0.06
20081202|724078100|PJC|113|PIPER JAFFRAY COMPANIES|31.76
20081203|724078100|PJC|6481|PIPER JAFFRAY COMPANIES|35.28
20081208|724078100|PJC|502|PIPER JAFFRAY COMPANIES|34.64
20081209|724078100|PJC|300|PIPER JAFFRAY COMPANIES|35.29
20081210|724078100|PJC|300|PIPER JAFFRAY COMPANIES|32.55
20081217|724078100|PJC|1336|PIPER JAFFRAY COMPANIES|35.67
20081218|724078100|PJC|140|PIPER JAFFRAY COMPANIES|35.15
20081219|724078100|PJC|74|PIPER JAFFRAY COMPANIES|35.25
20081222|724078100|PJC|281|PIPER JAFFRAY COMPANIES|36.93
20081223|724078100|PJC|272|PIPER JAFFRAY COMPANIES|36.26
20081224|724078100|PJC|631|PIPER JAFFRAY COMPANIES|35.81
20081226|724078100|PJC|8|PIPER JAFFRAY COMPANIES|37.19
20081229|724078100|PJC|22|PIPER JAFFRAY COMPANIES|37.64
20081231|724078100|PJC|308|PIPER JAFFRAY COMPANIES|39.4
20081201|724479100|PBI|2206|PITNEY-BOWES INC|24.71
20081205|724479100|PBI|8|PITNEY-BOWES INC|22.4
20081208|724479100|PBI|59|PITNEY-BOWES INC|23.52
20081209|724479100|PBI|728|PITNEY-BOWES INC|23.81
20081210|724479100|PBI|260|PITNEY-BOWES INC|23.55
20081211|724479100|PBI|34|PITNEY-BOWES INC|23.79
20081215|724479100|PBI|1542|PITNEY-BOWES INC|23.56
20081216|724479100|PBI|1435|PITNEY-BOWES INC|23.38
20081218|724479100|PBI|528|PITNEY-BOWES INC|24.53
20081219|724479100|PBI|115|PITNEY-BOWES INC|24.51
20081223|724479100|PBI|9|PITNEY-BOWES INC|24.17
20081224|724479100|PBI|915|PITNEY-BOWES INC|23.98
20081226|724479100|PBI|2743|PITNEY-BOWES INC|24.05
20081229|724479100|PBI|4971|PITNEY-BOWES INC|24.1
20081230|724479100|PBI|4041|PITNEY-BOWES INC|24.06
20081231|724479100|PBI|49|PITNEY-BOWES INC|25.01
20081204|724819107|PW|120|PITTSBURG & WEST VA RR|11.93
20081205|724819107|PW|376|PITTSBURG & WEST VA RR|12.1
20081209|724819107|PW|1|PITTSBURG & WEST VA RR|12.05
20081210|724819107|PW|1|PITTSBURG & WEST VA RR|12
20081211|724819107|PW|1|PITTSBURG & WEST VA RR|11.7
20081212|724819107|PW|1|PITTSBURG & WEST VA RR|12
20081215|724819107|PW|1|PITTSBURG & WEST VA RR|11.8
20081216|724819107|PW|1|PITTSBURG & WEST VA RR|11.75
20081217|724819107|PW|1|PITTSBURG & WEST VA RR|12.1
20081218|724819107|PW|1|PITTSBURG & WEST VA RR|12.1
20081219|724819107|PW|1|PITTSBURG & WEST VA RR|12.25
20081222|724819107|PW|1|PITTSBURG & WEST VA RR|12.25
20081223|724819107|PW|1|PITTSBURG & WEST VA RR|12.8
20081224|724819107|PW|1|PITTSBURG & WEST VA RR|12.7
20081226|724819107|PW|1|PITTSBURG & WEST VA RR|12.1
20081229|724819107|PW|1|PITTSBURG & WEST VA RR|13.19
20081230|724819107|PW|1|PITTSBURG & WEST VA RR|14.25
20081231|724819107|PW|3420|PITTSBURG & WEST VA RR|14
20081204|72581M305|PXLW|1006|PIXELWORKS INC COM NEW|0.88
20081209|72581M305|PXLW|1330|PIXELWORKS INC COM NEW|0.86
20081211|72581M305|PXLW|5631|PIXELWORKS INC COM NEW|0.7
20081212|72581M305|PXLW|3608|PIXELWORKS INC COM NEW|0.77
20081218|72581M305|PXLW|2212|PIXELWORKS INC COM NEW|0.72
20081219|72581M305|PXLW|13|PIXELWORKS INC COM NEW|0.7
20081222|72581M305|PXLW|1000|PIXELWORKS INC COM NEW|0.81
20081223|72581M305|PXLW|3238|PIXELWORKS INC COM NEW|0.68
20081226|72581M305|PXLW|100|PIXELWORKS INC COM NEW|0.7
20081229|72581M305|PXLW|883|PIXELWORKS INC COM NEW|0.83
20081230|72581M305|PXLW|1885|PIXELWORKS INC COM NEW|0.66
20081231|72581M305|PXLW|2585|PIXELWORKS INC COM NEW|0.71
20081202|72582A201|PXPL|83|PIXELPLUS CO LTD NEW AMER DEP|0.26
20081205|72582A201|PXPL|1|PIXELPLUS CO LTD NEW AMER DEP|0.26
20081208|72582A201|PXPL|1|PIXELPLUS CO LTD NEW AMER DEP|0.43
20081209|72582A201|PXPL|1|PIXELPLUS CO LTD NEW AMER DEP|0.35
20081210|72582A201|PXPL|366|PIXELPLUS CO LTD NEW AMER DEP|0.26
20081211|72582A201|PXPL|365|PIXELPLUS CO LTD NEW AMER DEP|0.4
20081212|72582A201|PXPL|258|PIXELPLUS CO LTD NEW AMER DEP|0.38
20081215|72582A201|PXPL|159|PIXELPLUS CO LTD NEW AMER DEP|0.22
20081216|72582A201|PXPL|1|PIXELPLUS CO LTD NEW AMER DEP|0.39
20081218|72582A201|PXPL|1|PIXELPLUS CO LTD NEW AMER DEP|0.3
20081219|72582A201|PXPL|1|PIXELPLUS CO LTD NEW AMER DEP|0.37
20081222|72582A201|PXPL|1|PIXELPLUS CO LTD NEW AMER DEP|0.38
20081223|72582A201|PXPL|1|PIXELPLUS CO LTD NEW AMER DEP|0.27
20081224|72582A201|PXPL|1|PIXELPLUS CO LTD NEW AMER DEP|0.3
20081208|72583K109|PIXTQ|300|PIXTECH INC|0.01
20081218|725848105|PZZI|262|PIZZA INN INC|1.68
20081222|725848105|PZZI|200|PIZZA INN INC|1.95
20081231|725848105|PZZI|195|PIZZA INN INC|1.89
20081201|726503105|PAA|763|PLAINS ALLAMERICAN PIPELINE|34.19
20081202|726503105|PAA|43|PLAINS ALLAMERICAN PIPELINE|31.76
20081203|726503105|PAA|82|PLAINS ALLAMERICAN PIPELINE|32.2
20081208|726503105|PAA|339|PLAINS ALLAMERICAN PIPELINE|32.39
20081209|726503105|PAA|67|PLAINS ALLAMERICAN PIPELINE|33.96
20081223|726503105|PAA|222|PLAINS ALLAMERICAN PIPELINE|32.2
20081224|726503105|PAA|100|PLAINS ALLAMERICAN PIPELINE|32
20081226|726503105|PAA|27|PLAINS ALLAMERICAN PIPELINE|31.51
20081229|726503105|PAA|2030|PLAINS ALLAMERICAN PIPELINE|32.19
20081230|726503105|PAA|79|PLAINS ALLAMERICAN PIPELINE|31.78
20081231|726503105|PAA|1|PLAINS ALLAMERICAN PIPELINE|32.51
20081201|726505100|PXP|18|PLAINS EXPL & PRODTN CO|23.15
20081202|726505100|PXP|3050|PLAINS EXPL & PRODTN CO|20.42
20081203|726505100|PXP|48|PLAINS EXPL & PRODTN CO|21.67
20081204|726505100|PXP|1|PLAINS EXPL & PRODTN CO|21.67
20081205|726505100|PXP|64|PLAINS EXPL & PRODTN CO|17.7
20081209|726505100|PXP|100|PLAINS EXPL & PRODTN CO|19.09
20081210|726505100|PXP|37|PLAINS EXPL & PRODTN CO|19.91
20081211|726505100|PXP|195|PLAINS EXPL & PRODTN CO|22.32
20081212|726505100|PXP|6|PLAINS EXPL & PRODTN CO|21.91
20081215|726505100|PXP|3766|PLAINS EXPL & PRODTN CO|21.72
20081217|726505100|PXP|1800|PLAINS EXPL & PRODTN CO|22.69
20081218|726505100|PXP|3|PLAINS EXPL & PRODTN CO|22.84
20081219|726505100|PXP|170|PLAINS EXPL & PRODTN CO|20.91
20081223|726505100|PXP|144|PLAINS EXPL & PRODTN CO|19.93
20081229|726505100|PXP|46|PLAINS EXPL & PRODTN CO|21.36
20081201|72663E205|PTEEF|97|Plaintree Systems Inc. New Ord|0.15
20081202|72663E205|PTEEF|97|Plaintree Systems Inc. New Ord|0.3
20081203|72663E205|PTEEF|97|Plaintree Systems Inc. New Ord|0.15
20081201|726900103|PLNR|1910|PLANAR SYSTEMS INC|0.83
20081202|726900103|PLNR|100|PLANAR SYSTEMS INC|0.89
20081203|726900103|PLNR|100|PLANAR SYSTEMS INC|0.89
20081210|726900103|PLNR|100|PLANAR SYSTEMS INC|0.91
20081212|726900103|PLNR|400|PLANAR SYSTEMS INC|0.72
20081215|726900103|PLNR|200|PLANAR SYSTEMS INC|0.65
20081217|726900103|PLNR|189|PLANAR SYSTEMS INC|0.75
20081222|726900103|PLNR|100|PLANAR SYSTEMS INC|0.71
20081223|726900103|PLNR|300|PLANAR SYSTEMS INC|0.68
20081224|726900103|PLNR|206|PLANAR SYSTEMS INC|0.69
20081226|726900103|PLNR|175|PLANAR SYSTEMS INC|0.68
20081229|726900103|PLNR|175|PLANAR SYSTEMS INC|0.61
20081230|726900103|PLNR|175|PLANAR SYSTEMS INC|0.69
20081231|726900103|PLNR|175|PLANAR SYSTEMS INC|0.63
20081201|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081202|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081203|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081204|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081205|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081208|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081209|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081210|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081211|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081212|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081215|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081216|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081217|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081218|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081219|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081222|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081223|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081224|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081226|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081229|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081230|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081231|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081218|727058208|LGBT|1858|PLANETOUT, INC (NEW) COM|0.35
20081219|727058208|LGBT|1768|PLANETOUT, INC (NEW) COM|0.39
20081222|727058208|LGBT|1719|PLANETOUT, INC (NEW) COM|0.31
20081223|727058208|LGBT|1517|PLANETOUT, INC (NEW) COM|0.39
20081224|727058208|LGBT|1416|PLANETOUT, INC (NEW) COM|0.43
20081226|727058208|LGBT|1371|PLANETOUT, INC (NEW) COM|0.43
20081229|727058208|LGBT|1371|PLANETOUT, INC (NEW) COM|0.39
20081230|727058208|LGBT|37|PLANETOUT, INC (NEW) COM|0.48
20081226|72705J105|PRRY|958|PLANET RESOURCE RECOVERY INC C|0.09
20081229|72705J105|PRRY|958|PLANET RESOURCE RECOVERY INC C|0.09
20081230|72705J105|PRRY|958|PLANET RESOURCE RECOVERY INC C|0.09
20081231|72705J105|PRRY|2739|PLANET RESOURCE RECOVERY INC C|0.09
20081209|72706H108|PLKT|217|Planktos Corp. Common Stock|0.01
20081217|72706H108|PLKT|200|Planktos Corp. Common Stock|0.01
20081201|727493108|PLT|17|PLANTRONICS INC|12.71
20081202|727493108|PLT|31|PLANTRONICS INC|11.43
20081209|727493108|PLT|26|PLANTRONICS INC|12.46
20081211|727493108|PLT|3|PLANTRONICS INC|12.32
20081212|727493108|PLT|64|PLANTRONICS INC|11.87
20081217|727493108|PLT|300|PLANTRONICS INC|13.15
20081219|727493108|PLT|97|PLANTRONICS INC|12.79
20081222|727493108|PLT|1245|PLANTRONICS INC|13.29
20081223|727493108|PLT|15|PLANTRONICS INC|12.85
20081224|727493108|PLT|499|PLANTRONICS INC|12.48
20081226|727493108|PLT|52|PLANTRONICS INC|12.39
20081231|727493108|PLT|6|PLANTRONICS INC|12.95
20081208|727633109|PLTI|394|PLATCOM, INC. COMMON STOCK (FL|0.02
20081201|727634107|PMDP|3762|Plateau Mineral Development, I|0.01
20081204|727634107|PMDP|5|Plateau Mineral Development, I|0.01
20081208|727634107|PMDP|5|Plateau Mineral Development, I|0.01
20081202|72764Y100|TUTR|100|PLATO LEARNING INC|1.05
20081211|72764Y100|TUTR|185|PLATO LEARNING INC|0.96
20081212|72764Y100|TUTR|44|PLATO LEARNING INC|1.02
20081219|72764Y100|TUTR|9|PLATO LEARNING INC|0.85
20081224|72764Y100|TUTR|126|PLATO LEARNING INC|1.1
20081201|727659104|PGRI|7899|PLATINUM ENERGY RESOURCES INC|0.98
20081202|727659104|PGRI|7899|PLATINUM ENERGY RESOURCES INC|0.65
20081205|727659104|PGRI|8961|PLATINUM ENERGY RESOURCES INC|0.6
20081208|727659104|PGRI|2440|PLATINUM ENERGY RESOURCES INC|0.62
20081209|727659104|PGRI|9940|PLATINUM ENERGY RESOURCES INC|0.66
20081210|727659104|PGRI|552|PLATINUM ENERGY RESOURCES INC|0.65
20081219|727659104|PGRI|1196|PLATINUM ENERGY RESOURCES INC|0.75
20081230|727659203|PGRIU|1|PLATINUM ENERGY RESOURCES INC|0.52
20081231|727659203|PGRIU|1|PLATINUM ENERGY RESOURCES INC|0.56
20081201|72765Q205|PLG|752|PLATINUM GROUP METALS LTD-NEW|1.31
20081203|72765Q205|PLG|8794|PLATINUM GROUP METALS LTD-NEW|1.35
20081204|72765Q205|PLG|8752|PLATINUM GROUP METALS LTD-NEW|1.34
20081224|72765Q205|PLG|1065|PLATINUM GROUP METALS LTD-NEW|1.28
20081201|72765Y109|PLNLF|500|PLATMIN LIMITED COM SHS (CANAD|0.47
20081202|72765Y109|PLNLF|500|PLATMIN LIMITED COM SHS (CANAD|0.48
20081203|72765Y109|PLNLF|500|PLATMIN LIMITED COM SHS (CANAD|0.46
20081208|72765Y109|PLNLF|500|PLATMIN LIMITED COM SHS (CANAD|0.42
20081209|72765Y109|PLNLF|500|PLATMIN LIMITED COM SHS (CANAD|0.41
20081210|72765Y109|PLNLF|500|PLATMIN LIMITED COM SHS (CANAD|0.47
20081211|72765Y109|PLNLF|500|PLATMIN LIMITED COM SHS (CANAD|0.4
20081229|72765Y109|PLNLF|6754|PLATMIN LIMITED COM SHS (CANAD|0.33
20081230|72765Y109|PLNLF|100|PLATMIN LIMITED COM SHS (CANAD|0.38
20081231|72765Y109|PLNLF|100|PLATMIN LIMITED COM SHS (CANAD|0.42
20081211|727664104|PLRO|50|PLATINUM RESEARCH ORGANIZATION|0.1
20081215|727664104|PLRO|250|PLATINUM RESEARCH ORGANIZATION|0.12
20081216|727664104|PLRO|250|PLATINUM RESEARCH ORGANIZATION|0.08
20081224|727664104|PLRO|460|PLATINUM RESEARCH ORGANIZATION|0.08
20081229|727664104|PLRO|1460|PLATINUM RESEARCH ORGANIZATION|0.08
20081230|727664104|PLRO|960|PLATINUM RESEARCH ORGANIZATION|0.08
20081231|727664104|PLRO|960|PLATINUM RESEARCH ORGANIZATION|0.08
20081231|727667107|PDOS|1906|Platinum Studios, Inc. Common|0.02
20081209|72766F109|PLTGQ|2000|PLATINA ENERGY GROUP INC.|0.01
20081210|72766F109|PLTGQ|2000|PLATINA ENERGY GROUP INC.|0.01
20081217|72766F109|PLTGQ|1298|PLATINA ENERGY GROUP INC.|0.01
20081203|727909103|PTETQ|35|PLATINUM ENTERTAINMENT INC|0.01
20081211|727909103|PTETQ|1275|PLATINUM ENTERTAINMENT INC|0.01
20081212|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20081215|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20081216|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20081217|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20081218|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20081219|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20081222|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20081223|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20081224|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20081226|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20081229|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20081230|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20081231|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20081219|728117201|PLAA|2221|PLAYBOY ENTRPRS INC(HLDG CO) A|3.14
20081222|728117201|PLAA|2209|PLAYBOY ENTRPRS INC(HLDG CO) A|3.29
20081223|728117201|PLAA|2209|PLAYBOY ENTRPRS INC(HLDG CO) A|3.29
20081224|728117201|PLAA|400|PLAYBOY ENTRPRS INC(HLDG CO) A|3.17
20081226|728117201|PLAA|470|PLAYBOY ENTRPRS INC(HLDG CO) A|3.07
20081229|728117201|PLAA|570|PLAYBOY ENTRPRS INC(HLDG CO) A|3.29
20081230|728117201|PLAA|10|PLAYBOY ENTRPRS INC(HLDG CO) A|3.19
20081231|728117201|PLAA|570|PLAYBOY ENTRPRS INC(HLDG CO) A|3.19
20081204|728117300|PLA|74|PLAYBOY ENTRPRS INC(HLDG CO) B|1.59
20081205|728117300|PLA|33|PLAYBOY ENTRPRS INC(HLDG CO) B|1.65
20081209|728117300|PLA|13|PLAYBOY ENTRPRS INC(HLDG CO) B|2.13
20081210|728117300|PLA|2004|PLAYBOY ENTRPRS INC(HLDG CO) B|1.97
20081212|728117300|PLA|500|PLAYBOY ENTRPRS INC(HLDG CO) B|2.07
20081216|728117300|PLA|494|PLAYBOY ENTRPRS INC(HLDG CO) B|2.13
20081217|728117300|PLA|98|PLAYBOY ENTRPRS INC(HLDG CO) B|2.2
20081218|728117300|PLA|25|PLAYBOY ENTRPRS INC(HLDG CO) B|2.25
20081219|728117300|PLA|200|PLAYBOY ENTRPRS INC(HLDG CO) B|2.13
20081224|728117300|PLA|580|PLAYBOY ENTRPRS INC(HLDG CO) B|2.04
20081226|728117300|PLA|511|PLAYBOY ENTRPRS INC(HLDG CO) B|2.04
20081229|728117300|PLA|1359|PLAYBOY ENTRPRS INC(HLDG CO) B|2.06
20081230|728117300|PLA|174|PLAYBOY ENTRPRS INC(HLDG CO) B|2.02
20081231|728117300|PLA|2961|PLAYBOY ENTRPRS INC(HLDG CO) B|2.1
20081208|72811K103|PBYPQ|150|PLAY BY PLAY TOYS & NOVELTIES|0.01
20081211|72811P102|PNTV|439|PLAYERS NETWORK INC|0.03
20081212|72811P102|PNTV|439|PLAYERS NETWORK INC|0.04
20081215|72811P102|PNTV|439|PLAYERS NETWORK INC|0.09
20081229|72811P102|PNTV|9700|PLAYERS NETWORK INC|0.13
20081230|72811P102|PNTV|5000|PLAYERS NETWORK INC|0.17
20081202|72811P102|PNTVE|539|PLAYERS NETWORK INC|0.02
20081203|72811P102|PNTVE|539|PLAYERS NETWORK INC|0.02
20081204|72811P102|PNTVE|539|PLAYERS NETWORK INC|0.02
20081208|72811U101|PYBX|2954|PlayBOX (US) Inc. Common Stock|0.07
20081209|72811U101|PYBX|1954|PlayBOX (US) Inc. Common Stock|0.07
20081210|72811U101|PYBX|1904|PlayBOX (US) Inc. Common Stock|0.07
20081211|72811U101|PYBX|1904|PlayBOX (US) Inc. Common Stock|0.07
20081212|72811U101|PYBX|1904|PlayBOX (US) Inc. Common Stock|0.07
20081215|72811U101|PYBX|1904|PlayBOX (US) Inc. Common Stock|0.07
20081223|72811U101|PYBX|1435|PlayBOX (US) Inc. Common Stock|0.06
20081224|72811U101|PYBX|1435|PlayBOX (US) Inc. Common Stock|0.1
20081226|72811U101|PYBX|1435|PlayBOX (US) Inc. Common Stock|0.1
20081229|72811U101|PYBX|1435|PlayBOX (US) Inc. Common Stock|0.09
20081223|72811X105|PLYFF|5000|PLAYFAIR MINING LTD|0.02
20081229|72811X105|PLYFF|7568|PLAYFAIR MINING LTD|0.02
20081201|728127101|PLGC|1217|PLAYLOGIC ENTERTAINMENT INC|0.23
20081202|728127101|PLGC|1217|PLAYLOGIC ENTERTAINMENT INC|0.51
20081203|728127101|PLGC|400|PLAYLOGIC ENTERTAINMENT INC|0.64
20081217|728127101|PLGC|197|PLAYLOGIC ENTERTAINMENT INC|0.6
20081218|728127101|PLGC|197|PLAYLOGIC ENTERTAINMENT INC|0.2
20081219|728127101|PLGC|197|PLAYLOGIC ENTERTAINMENT INC|0.2
20081222|728127101|PLGC|197|PLAYLOGIC ENTERTAINMENT INC|0.2
20081223|728127101|PLGC|197|PLAYLOGIC ENTERTAINMENT INC|0.2
20081224|728127101|PLGC|197|PLAYLOGIC ENTERTAINMENT INC|0.55
20081226|728127101|PLGC|197|PLAYLOGIC ENTERTAINMENT INC|0.2
20081201|72819V101|PZBW|400|PLAZA BANK (WA) COM STK|3.5
20081202|72819V101|PZBW|400|PLAZA BANK (WA) COM STK|3.35
20081203|72819V101|PZBW|400|PLAZA BANK (WA) COM STK|2.6
20081204|72819V101|PZBW|200|PLAZA BANK (WA) COM STK|2.69
20081210|72819V101|PZBW|900|PLAZA BANK (WA) COM STK|3.3
20081211|72819V101|PZBW|900|PLAZA BANK (WA) COM STK|3
20081223|728902107|PLLGF|3200|PLEXMAR RESOURCES INC (F)|0.03
20081201|729132100|PLXS|330|PLEXUS CORP|16.68
20081208|729132100|PLXS|100|PLEXUS CORP|15.46
20081210|729132100|PLXS|200|PLEXUS CORP|16.47
20081211|729132100|PLXS|33|PLEXUS CORP|16.58
20081212|729132100|PLXS|6652|PLEXUS CORP|14.88
20081217|729132100|PLXS|200|PLEXUS CORP|17.06
20081201|729136507|PLIAP|1600|PLIANT CORPORATION REDEEMABLE|2.6
20081219|729136507|PLIAP|41|PLIANT CORPORATION REDEEMABLE|1.5
20081223|729136507|PLIAP|502|PLIANT CORPORATION REDEEMABLE|1.05
20081224|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|1.5
20081226|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|1.05
20081229|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|1.05
20081230|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|1.01
20081231|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.75
20081201|729138107|PLNS|300|PLIANT SYSTEMS INC|0.01
20081202|729138107|PLNS|300|PLIANT SYSTEMS INC|0.01
20081203|729138107|PLNS|300|PLIANT SYSTEMS INC|0.01
20081216|729138107|PLNS|4300|PLIANT SYSTEMS INC|0.01
20081217|729138107|PLNS|4300|PLIANT SYSTEMS INC|0.01
20081218|729138107|PLNS|4300|PLIANT SYSTEMS INC|0.01
20081219|729138107|PLNS|4300|PLIANT SYSTEMS INC|0.01
20081222|729138107|PLNS|4300|PLIANT SYSTEMS INC|0.01
20081223|729138107|PLNS|4300|PLIANT SYSTEMS INC|0.01
20081224|729138107|PLNS|4300|PLIANT SYSTEMS INC|0.01
20081226|729138107|PLNS|4300|PLIANT SYSTEMS INC|0.01
20081229|729138107|PLNS|4300|PLIANT SYSTEMS INC|0.01
20081230|729138107|PLNS|4300|PLIANT SYSTEMS INC|0.01
20081231|729138107|PLNS|4300|PLIANT SYSTEMS INC|0.01
20081202|72919P103|PLUG|113|PLUG POWER INC|0.89
20081203|72919P103|PLUG|5|PLUG POWER INC|1
20081204|72919P103|PLUG|100|PLUG POWER INC|0.92
20081209|72919P103|PLUG|300|PLUG POWER INC|1.25
20081211|72919P103|PLUG|761|PLUG POWER INC|1.23
20081215|72919P103|PLUG|200|PLUG POWER INC|1.26
20081216|72919P103|PLUG|189|PLUG POWER INC|1.14
20081218|72919P103|PLUG|619|PLUG POWER INC|1.26
20081219|72919P103|PLUG|100|PLUG POWER INC|1.11
20081226|72919P103|PLUG|1500|PLUG POWER INC|1.01
20081229|72919P103|PLUG|4100|PLUG POWER INC|1.06
20081230|72919P103|PLUG|2900|PLUG POWER INC|0.99
20081231|72919P103|PLUG|950|PLUG POWER INC|0.9
20081201|729251108|PCL|692|PLUM CREEK TIMBER CO (REIT)|35.59
20081203|729251108|PCL|132|PLUM CREEK TIMBER CO (REIT)|34.44
20081205|729251108|PCL|117|PLUM CREEK TIMBER CO (REIT)|33.62
20081210|729251108|PCL|101|PLUM CREEK TIMBER CO (REIT)|34.99
20081211|729251108|PCL|15|PLUM CREEK TIMBER CO (REIT)|37.34
20081212|729251108|PCL|24|PLUM CREEK TIMBER CO (REIT)|31.8
20081215|729251108|PCL|101|PLUM CREEK TIMBER CO (REIT)|33.93
20081217|729251108|PCL|1270|PLUM CREEK TIMBER CO (REIT)|36.33
20081218|729251108|PCL|1304|PLUM CREEK TIMBER CO (REIT)|36.12
20081219|729251108|PCL|8020|PLUM CREEK TIMBER CO (REIT)|33.97
20081223|729251108|PCL|137|PLUM CREEK TIMBER CO (REIT)|33.61
20081224|729251108|PCL|705|PLUM CREEK TIMBER CO (REIT)|33.56
20081229|729251108|PCL|405|PLUM CREEK TIMBER CO (REIT)|33.94
20081230|729251108|PCL|843|PLUM CREEK TIMBER CO (REIT)|32.65
20081231|729251108|PCL|224|PLUM CREEK TIMBER CO (REIT)|33.83
20081201|729272104|PLUAQ|1200|PLUMA INC|0.01
20081202|729272104|PLUAQ|1200|PLUMA INC|0.01
20081203|729272104|PLUAQ|1200|PLUMA INC|0.01
20081204|729272104|PLUAQ|1200|PLUMA INC|0.01
20081205|729272104|PLUAQ|1200|PLUMA INC|0.01
20081208|729272104|PLUAQ|1200|PLUMA INC|0.01
20081209|729272104|PLUAQ|1200|PLUMA INC|0.01
20081210|729272104|PLUAQ|1200|PLUMA INC|0.01
20081211|729272104|PLUAQ|1200|PLUMA INC|0.01
20081212|729272104|PLUAQ|1200|PLUMA INC|0.01
20081215|729272104|PLUAQ|1200|PLUMA INC|0.01
20081216|729272104|PLUAQ|1200|PLUMA INC|0.01
20081217|729272104|PLUAQ|1200|PLUMA INC|0.01
20081218|729272104|PLUAQ|1200|PLUMA INC|0.01
20081219|729272104|PLUAQ|1200|PLUMA INC|0.01
20081222|729272104|PLUAQ|1200|PLUMA INC|0.01
20081223|729272104|PLUAQ|1200|PLUMA INC|0.01
20081224|729272104|PLUAQ|1200|PLUMA INC|0.01
20081226|729272104|PLUAQ|1200|PLUMA INC|0.01
20081229|729272104|PLUAQ|1200|PLUMA INC|0.01
20081230|729272104|PLUAQ|1200|PLUMA INC|0.01
20081231|729272104|PLUAQ|1200|PLUMA INC|0.01
20081201|729273102|PLBC|20|PLUMAS BANCORP|6
20081202|729273102|PLBC|20|PLUMAS BANCORP|7.49
20081203|729273102|PLBC|20|PLUMAS BANCORP|6.75
20081204|729273102|PLBC|166|PLUMAS BANCORP|7
20081205|729273102|PLBC|144|PLUMAS BANCORP|7.23
20081208|729273102|PLBC|44|PLUMAS BANCORP|7.05
20081209|729273102|PLBC|100|PLUMAS BANCORP|7.15
20081210|729273102|PLBC|113|PLUMAS BANCORP|7.24
20081211|729273102|PLBC|113|PLUMAS BANCORP|7.25
20081212|729273102|PLBC|113|PLUMAS BANCORP|7.25
20081215|729273102|PLBC|113|PLUMAS BANCORP|7.25
20081216|729273102|PLBC|1|PLUMAS BANCORP|7.68
20081218|729273102|PLBC|22|PLUMAS BANCORP|7.78
20081229|729273102|PLBC|7|PLUMAS BANCORP|7.87
20081230|729273102|PLBC|36|PLUMAS BANCORP|7.28
20081231|729273102|PLBC|136|PLUMAS BANCORP|7.25
20081201|72940R102|PSTI|223|PLURISTEM THERAPEUTICS, INC. C|0.43
20081202|72940R102|PSTI|423|PLURISTEM THERAPEUTICS, INC. C|0.32
20081203|72940R102|PSTI|100|PLURISTEM THERAPEUTICS, INC. C|0.34
20081204|72940R102|PSTI|4183|PLURISTEM THERAPEUTICS, INC. C|0.43
20081205|72940R102|PSTI|7838|PLURISTEM THERAPEUTICS, INC. C|0.43
20081208|72940R102|PSTI|5956|PLURISTEM THERAPEUTICS, INC. C|0.43
20081209|72940R102|PSTI|5130|PLURISTEM THERAPEUTICS, INC. C|0.47
20081211|72940R102|PSTI|573|PLURISTEM THERAPEUTICS, INC. C|0.4
20081216|72940R102|PSTI|5221|PLURISTEM THERAPEUTICS, INC. C|0.44
20081217|72940R102|PSTI|3483|PLURISTEM THERAPEUTICS, INC. C|0.43
20081218|72940R102|PSTI|3305|PLURISTEM THERAPEUTICS, INC. C|0.47
20081219|72940R102|PSTI|800|PLURISTEM THERAPEUTICS, INC. C|0.42
20081222|72940R102|PSTI|3420|PLURISTEM THERAPEUTICS, INC. C|0.43
20081224|72940R102|PSTI|1106|PLURISTEM THERAPEUTICS, INC. C|0.4
20081226|72940R102|PSTI|629|PLURISTEM THERAPEUTICS, INC. C|0.39
20081229|72940R102|PSTI|2107|PLURISTEM THERAPEUTICS, INC. C|0.38
20081230|72940R102|PSTI|693|PLURISTEM THERAPEUTICS, INC. C|0.39
20081231|72940R102|PSTI|1075|PLURISTEM THERAPEUTICS, INC. C|0.38
20081208|72940T108|PEYG|4008|Pluris Energy Group Inc. Commo|0.08
20081210|72940T108|PEYG|4843|Pluris Energy Group Inc. Commo|0.1
20081211|72940T108|PEYG|4843|Pluris Energy Group Inc. Commo|0.1
20081212|72940T108|PEYG|4843|Pluris Energy Group Inc. Commo|0.1
20081216|72940T108|PEYG|6800|Pluris Energy Group Inc. Commo|0.1
20081217|72940T108|PEYG|6350|Pluris Energy Group Inc. Commo|0.09
20081219|72940T108|PEYG|8950|Pluris Energy Group Inc. Commo|0.1
20081224|72940T108|PEYG|536|Pluris Energy Group Inc. Commo|0.08
20081222|730153103|PMVGF|5000|PMI Gold Corporation Ordinary|0.03
20081226|730153103|PMVGF|1800|PMI Gold Corporation Ordinary|0.02
20081229|730153103|PMVGF|9800|PMI Gold Corporation Ordinary|0.02
20081201|730507100|PTSX|80|NEW 360 COM STK  (CA)|1.36
20081202|730507100|PTSX|80|NEW 360 COM STK  (CA)|1.15
20081203|730507100|PTSX|80|NEW 360 COM STK  (CA)|1.38
20081230|730507100|PTSX|37|NEW 360 COM STK  (CA)|1.25
20081203|730529104|PBSO|9|Point Blank Solutions, Inc. Co|0.55
20081204|730529104|PBSO|2476|Point Blank Solutions, Inc. Co|0.57
20081210|730529104|PBSO|9|Point Blank Solutions, Inc. Co|0.57
20081224|730529104|PBSO|8947|Point Blank Solutions, Inc. Co|0.5
20081226|730529104|PBSO|5947|Point Blank Solutions, Inc. Co|0.5
20081201|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081202|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081203|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081204|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081205|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081208|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081209|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081210|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081211|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081212|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081215|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081216|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081217|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081218|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081219|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081222|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081223|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081224|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081226|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081229|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081230|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081231|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081201|730843109|PTSEF|8300|POINTS INTL LTD (CANADA)|0.37
20081202|730843109|PTSEF|8301|POINTS INTL LTD (CANADA)|0.34
20081208|730843109|PTSEF|2035|POINTS INTL LTD (CANADA)|0.36
20081210|730843109|PTSEF|3500|POINTS INTL LTD (CANADA)|0.34
20081211|730843109|PTSEF|9533|POINTS INTL LTD (CANADA)|0.35
20081215|730843109|PTSEF|8000|POINTS INTL LTD (CANADA)|0.34
20081216|730843109|PTSEF|3000|POINTS INTL LTD (CANADA)|0.32
20081223|730843109|PTSEF|9100|POINTS INTL LTD (CANADA)|0.36
20081224|730843109|PTSEF|100|POINTS INTL LTD (CANADA)|0.33
20081201|730864105|PTEK|100|POKERTECK INC|1.52
20081202|730864105|PTEK|300|POKERTECK INC|1.54
20081203|730864105|PTEK|500|POKERTECK INC|1.51
20081204|730864105|PTEK|100|POKERTECK INC|1.53
20081208|730864105|PTEK|304|POKERTECK INC|1.49
20081209|730864105|PTEK|104|POKERTECK INC|1.53
20081218|730864105|PTEK|1916|POKERTECK INC|1.31
20081224|730864105|PTEK|37|POKERTECK INC|1.25
20081229|730864105|PTEK|707|POKERTECK INC|1.25
20081210|731019105|POMH|7159|POLAR MOLECULAR HOLDING CORP|0.01
20081202|73104R102|TKP|14|POLARIS ACQUISITION CORP COM S|8.83
20081203|73104R102|TKP|14|POLARIS ACQUISITION CORP COM S|8.87
20081204|73104R102|TKP|14|POLARIS ACQUISITION CORP COM S|8.82
20081205|73104R102|TKP|27|POLARIS ACQUISITION CORP COM S|8.86
20081224|73104R102|TKP|37|POLARIS ACQUISITION CORP COM S|8.75
20081226|73104R102|TKP|37|POLARIS ACQUISITION CORP COM S|8.9
20081229|73104R102|TKP|37|POLARIS ACQUISITION CORP COM S|8.85
20081231|73104R102|TKP|240|POLARIS ACQUISITION CORP COM S|8.9
20081209|73104R110|TKPWS|200|POLARIS ACQUISITION CORP WT EX|0.05
20081210|73104R110|TKPWS|200|POLARIS ACQUISITION CORP WT EX|0.01
20081211|73104R110|TKPWS|100|POLARIS ACQUISITION CORP WT EX|0.02
20081212|73104R110|TKPWS|100|POLARIS ACQUISITION CORP WT EX|0.03
20081217|73104R110|TKPWS|100|POLARIS ACQUISITION CORP WT EX|0.03
20081218|73104R110|TKPWS|100|POLARIS ACQUISITION CORP WT EX|0.01
20081219|73104R110|TKPWS|100|POLARIS ACQUISITION CORP WT EX|0.06
20081222|73104R110|TKPWS|100|POLARIS ACQUISITION CORP WT EX|0.1
20081201|731063103|PGTHF|5975|Polaris Geothermal Inc Class A|0.23
20081202|731063103|PGTHF|1475|Polaris Geothermal Inc Class A|0.2
20081203|731063103|PGTHF|6473|Polaris Geothermal Inc Class A|0.22
20081218|731063103|PGTHF|4149|Polaris Geothermal Inc Class A|0.27
20081224|731063103|PGTHF|500|Polaris Geothermal Inc Class A|0.24
20081226|731063103|PGTHF|2650|Polaris Geothermal Inc Class A|0.25
20081229|731063103|PGTHF|500|Polaris Geothermal Inc Class A|0.25
20081230|731063103|PGTHF|500|Polaris Geothermal Inc Class A|0.21
20081231|731063103|PGTHF|500|Polaris Geothermal Inc Class A|0.25
20081201|731068102|PII|4177|POLARIS INDUSTRIES INC.|27.3
20081202|731068102|PII|702|POLARIS INDUSTRIES INC.|26.13
20081203|731068102|PII|88|POLARIS INDUSTRIES INC.|28.14
20081204|731068102|PII|243|POLARIS INDUSTRIES INC.|29.65
20081208|731068102|PII|1874|POLARIS INDUSTRIES INC.|29.45
20081209|731068102|PII|3270|POLARIS INDUSTRIES INC.|29.21
20081210|731068102|PII|3506|POLARIS INDUSTRIES INC.|27.64
20081211|731068102|PII|2201|POLARIS INDUSTRIES INC.|27.32
20081212|731068102|PII|1151|POLARIS INDUSTRIES INC.|26.95
20081216|731068102|PII|1386|POLARIS INDUSTRIES INC.|25.1
20081217|731068102|PII|623|POLARIS INDUSTRIES INC.|26.44
20081218|731068102|PII|3906|POLARIS INDUSTRIES INC.|27.71
20081222|731068102|PII|2748|POLARIS INDUSTRIES INC.|27.11
20081223|731068102|PII|820|POLARIS INDUSTRIES INC.|27.1
20081201|731511101|PLLX|380|Pollex, Inc. Common Stock|0.09
20081202|731511101|PLLX|381|Pollex, Inc. Common Stock|0.08
20081203|731511101|PLLX|380|Pollex, Inc. Common Stock|0.08
20081201|731572103|RL|2862|POLO RALPH LAUREN CORPORATION|43.2
20081202|731572103|RL|1067|POLO RALPH LAUREN CORPORATION|39.15
20081203|731572103|RL|2212|POLO RALPH LAUREN CORPORATION|40.71
20081204|731572103|RL|9311|POLO RALPH LAUREN CORPORATION|44.53
20081205|731572103|RL|2595|POLO RALPH LAUREN CORPORATION|45.08
20081208|731572103|RL|1576|POLO RALPH LAUREN CORPORATION|48.56
20081209|731572103|RL|6992|POLO RALPH LAUREN CORPORATION|49
20081210|731572103|RL|11|POLO RALPH LAUREN CORPORATION|46.16
20081211|731572103|RL|3|POLO RALPH LAUREN CORPORATION|46.44
20081212|731572103|RL|26|POLO RALPH LAUREN CORPORATION|43.43
20081216|731572103|RL|1332|POLO RALPH LAUREN CORPORATION|42.74
20081218|731572103|RL|20|POLO RALPH LAUREN CORPORATION|47.45
20081222|731572103|RL|2129|POLO RALPH LAUREN CORPORATION|46.73
20081223|731572103|RL|990|POLO RALPH LAUREN CORPORATION|43.15
20081224|731572103|RL|1158|POLO RALPH LAUREN CORPORATION|42.78
20081226|731572103|RL|107|POLO RALPH LAUREN CORPORATION|42.77
20081229|731572103|RL|81|POLO RALPH LAUREN CORPORATION|43.55
20081231|731572103|RL|45|POLO RALPH LAUREN CORPORATION|44.61
20081218|73158P101|PBCP|78|Polonia Bancorp (PA) Common St|8.75
20081201|731728200|POLXF|11|POLYDEX PHARMACEUTICALS LTD|0.05
20081202|731728200|POLXF|11|POLYDEX PHARMACEUTICALS LTD|0.4
20081203|731728200|POLXF|11|POLYDEX PHARMACEUTICALS LTD|0.05
20081204|731728200|POLXF|11|POLYDEX PHARMACEUTICALS LTD|0.17
20081205|731728200|POLXF|11|POLYDEX PHARMACEUTICALS LTD|0.05
20081208|731728200|POLXF|11|POLYDEX PHARMACEUTICALS LTD|0.05
20081209|731728200|POLXF|11|POLYDEX PHARMACEUTICALS LTD|0.2
20081201|73172K104|PLCM|18|POLYCOM INC|18.83
20081202|73172K104|PLCM|4989|POLYCOM INC|16.83
20081204|73172K104|PLCM|500|POLYCOM INC|17.47
20081208|73172K104|PLCM|500|POLYCOM INC|17.16
20081209|73172K104|PLCM|279|POLYCOM INC|17.73
20081210|73172K104|PLCM|1000|POLYCOM INC|17.35
20081215|73172K104|PLCM|20|POLYCOM INC|14.42
20081217|73172K104|PLCM|2350|POLYCOM INC|13.78
20081218|73172K104|PLCM|475|POLYCOM INC|13.33
20081219|73172K104|PLCM|741|POLYCOM INC|13.71
20081222|73172K104|PLCM|369|POLYCOM INC|14.29
20081226|73172K104|PLCM|150|POLYCOM INC|12.6
20081229|73172K104|PLCM|750|POLYCOM INC|12.72
20081230|73172K104|PLCM|65|POLYCOM INC|12.52
20081231|73172K104|PLCM|65|POLYCOM INC|13.13
20081203|73174C100|PYMX|5823|PolyMedix, Inc. Common Stock|0.88
20081204|73174C100|PYMX|2000|PolyMedix, Inc. Common Stock|0.88
20081209|73174C100|PYMX|3808|PolyMedix, Inc. Common Stock|1.19
20081210|73174C100|PYMX|4000|PolyMedix, Inc. Common Stock|1.29
20081211|73174C100|PYMX|6788|PolyMedix, Inc. Common Stock|1.2
20081201|73179P106|POL|6|POLYONE CORPORATION|2.83
20081202|73179P106|POL|30|POLYONE CORPORATION|2.51
20081203|73179P106|POL|30|POLYONE CORPORATION|2.79
20081205|73179P106|POL|77|POLYONE CORPORATION|2.58
20081208|73179P106|POL|500|POLYONE CORPORATION|2.61
20081209|73179P106|POL|900|POLYONE CORPORATION|2.82
20081210|73179P106|POL|48|POLYONE CORPORATION|2.88
20081211|73179P106|POL|49|POLYONE CORPORATION|2.97
20081215|73179P106|POL|330|POLYONE CORPORATION|3.11
20081216|73179P106|POL|13|POLYONE CORPORATION|2.77
20081217|73179P106|POL|1|POLYONE CORPORATION|2.99
20081218|73179P106|POL|50|POLYONE CORPORATION|2.99
20081219|73179P106|POL|600|POLYONE CORPORATION|2.94
20081222|73179P106|POL|9|POLYONE CORPORATION|3.05
20081224|73179P106|POL|1|POLYONE CORPORATION|2.77
20081226|73179P106|POL|36|POLYONE CORPORATION|2.85
20081229|73179P106|POL|3400|POLYONE CORPORATION|2.79
20081230|73179P106|POL|76|POLYONE CORPORATION|2.87
20081231|73179P106|POL|74|POLYONE CORPORATION|2.9
20081203|73179V103|PPO|98|POLYPORE INTERNATIONAL, INC|4.21
20081219|73179V103|PPO|100|POLYPORE INTERNATIONAL, INC|7.66
20081222|73179V103|PPO|100|POLYPORE INTERNATIONAL, INC|7.92
20081230|73179V103|PPO|72|POLYPORE INTERNATIONAL, INC|7.32
20081202|731912101|PPKZ|307|POLYAIR INTER PACK INC|0.04
20081211|731912101|PPKZ|1000|POLYAIR INTER PACK INC|0.04
20081201|731916102|PLM|1981|POLYMET MINING CORP (F)|0.71
20081202|731916102|PLM|5325|POLYMET MINING CORP (F)|0.66
20081204|731916102|PLM|500|POLYMET MINING CORP (F)|0.53
20081208|731916102|PLM|9494|POLYMET MINING CORP (F)|0.5
20081209|731916102|PLM|8539|POLYMET MINING CORP (F)|0.51
20081210|731916102|PLM|8710|POLYMET MINING CORP (F)|0.52
20081212|731916102|PLM|7434|POLYMET MINING CORP (F)|0.78
20081216|731916102|PLM|2313|POLYMET MINING CORP (F)|0.7
20081219|731916102|PLM|3279|POLYMET MINING CORP (F)|0.72
20081222|731916102|PLM|4779|POLYMET MINING CORP (F)|0.73
20081229|731916102|PLM|8479|POLYMET MINING CORP (F)|0.94
20081230|731916102|PLM|8379|POLYMET MINING CORP (F)|0.7
20081201|732449301|PARD|1549|PONIARD PHARMACEUTICALS INC CO|2.97
20081202|732449301|PARD|225|PONIARD PHARMACEUTICALS INC CO|2.9
20081203|732449301|PARD|4000|PONIARD PHARMACEUTICALS INC CO|2.9
20081211|732449301|PARD|1429|PONIARD PHARMACEUTICALS INC CO|2.75
20081212|732449301|PARD|1429|PONIARD PHARMACEUTICALS INC CO|2.39
20081215|732449301|PARD|1429|PONIARD PHARMACEUTICALS INC CO|2.4
20081216|732449301|PARD|129|PONIARD PHARMACEUTICALS INC CO|2.01
20081217|732449301|PARD|16|PONIARD PHARMACEUTICALS INC CO|1.91
20081201|73278L105|POOL|31|POOL CORPORATION COM STK|17.23
20081202|73278L105|POOL|792|POOL CORPORATION COM STK|16.84
20081203|73278L105|POOL|500|POOL CORPORATION COM STK|17.48
20081205|73278L105|POOL|445|POOL CORPORATION COM STK|17
20081208|73278L105|POOL|773|POOL CORPORATION COM STK|17.49
20081210|73278L105|POOL|2132|POOL CORPORATION COM STK|16.37
20081211|73278L105|POOL|6626|POOL CORPORATION COM STK|16.95
20081212|73278L105|POOL|5614|POOL CORPORATION COM STK|15.57
20081215|73278L105|POOL|1364|POOL CORPORATION COM STK|15.89
20081216|73278L105|POOL|4057|POOL CORPORATION COM STK|15.49
20081217|73278L105|POOL|1483|POOL CORPORATION COM STK|16.39
20081218|73278L105|POOL|1441|POOL CORPORATION COM STK|16.82
20081219|73278L105|POOL|4790|POOL CORPORATION COM STK|16.62
20081222|73278L105|POOL|5400|POOL CORPORATION COM STK|17.11
20081223|73278L105|POOL|7300|POOL CORPORATION COM STK|16.56
20081224|73278L105|POOL|2999|POOL CORPORATION COM STK|16.61
20081229|73278L105|POOL|3044|POOL CORPORATION COM STK|16.78
20081208|732827100|PTBTQ|411|POPE & TALBOT INC|0.01
20081209|732827100|PTBTQ|1|POPE & TALBOT INC|0.01
20081211|732827100|PTBTQ|1|POPE & TALBOT INC|0.01
20081222|732827100|PTBTQ|7328|POPE & TALBOT INC|0.01
20081223|732827100|PTBTQ|328|POPE & TALBOT INC|0.01
20081224|732827100|PTBTQ|328|POPE & TALBOT INC|0.01
20081226|732827100|PTBTQ|1037|POPE & TALBOT INC|0.01
20081229|732827100|PTBTQ|1037|POPE & TALBOT INC|0.01
20081230|732827100|PTBTQ|236|POPE & TALBOT INC|0.01
20081231|732827100|PTBTQ|236|POPE & TALBOT INC|0.01
20081201|732857107|POPE|192|POPE RES DEL LTD PARTSH DEP RC|17.09
20081202|732857107|POPE|361|POPE RES DEL LTD PARTSH DEP RC|16.51
20081203|732857107|POPE|262|POPE RES DEL LTD PARTSH DEP RC|16.83
20081212|732857107|POPE|395|POPE RES DEL LTD PARTSH DEP RC|15.75
20081215|732857107|POPE|595|POPE RES DEL LTD PARTSH DEP RC|17.1
20081216|732857107|POPE|795|POPE RES DEL LTD PARTSH DEP RC|17.53
20081217|732857107|POPE|1598|POPE RES DEL LTD PARTSH DEP RC|18.95
20081222|732857107|POPE|83|POPE RES DEL LTD PARTSH DEP RC|19.5
20081223|732857107|POPE|183|POPE RES DEL LTD PARTSH DEP RC|19.52
20081224|732857107|POPE|2356|POPE RES DEL LTD PARTSH DEP RC|19.7
20081226|732857107|POPE|208|POPE RES DEL LTD PARTSH DEP RC|19.7
20081216|733174106|BPOP|297|POPULAR INC|5.97
20081217|733174106|BPOP|289|POPULAR INC|5.97
20081218|733174106|BPOP|4377|POPULAR INC|5.83
20081219|733174106|BPOP|5864|POPULAR INC|5.39
20081223|733174106|BPOP|824|POPULAR INC|5.25
20081224|733174106|BPOP|3426|POPULAR INC|5.05
20081226|733174106|BPOP|906|POPULAR INC|5.05
20081215|733174304|BPOPO|604|POPULAR INC PFD CL A 6.375% SE|16.3
20081216|733174304|BPOPO|604|POPULAR INC PFD CL A 6.375% SE|16.31
20081217|733174304|BPOPO|4|POPULAR INC PFD CL A 6.375% SE|16.21
20081218|733174304|BPOPO|4|POPULAR INC PFD CL A 6.375% SE|16.21
20081219|733174304|BPOPO|4|POPULAR INC PFD CL A 6.375% SE|16.24
20081204|733174403|BPOPP|5|POPULAR,INC NON %NON-CUMULATIV|23.95
20081205|733174403|BPOPP|154|POPULAR,INC NON %NON-CUMULATIV|24.03
20081208|733174403|BPOPP|154|POPULAR,INC NON %NON-CUMULATIV|23
20081209|733174403|BPOPP|541|POPULAR,INC NON %NON-CUMULATIV|23
20081210|733174403|BPOPP|541|POPULAR,INC NON %NON-CUMULATIV|22.08
20081222|733174403|BPOPP|600|POPULAR,INC NON %NON-CUMULATIV|23
20081223|733174403|BPOPP|200|POPULAR,INC NON %NON-CUMULATIV|23
20081224|733174403|BPOPP|200|POPULAR,INC NON %NON-CUMULATIV|24.03
20081226|733174403|BPOPP|1025|POPULAR,INC NON %NON-CUMULATIV|23.29
20081231|733174403|BPOPP|100|POPULAR,INC NON %NON-CUMULATIV|23.99
20081201|73317H206|BPOPM|465|POPULAR, INC. POPULAR CAP TR I|19
20081204|73317H206|BPOPM|1137|POPULAR, INC. POPULAR CAP TR I|19.01
20081205|73317H206|BPOPM|1000|POPULAR, INC. POPULAR CAP TR I|19.01
20081208|73317H206|BPOPM|1000|POPULAR, INC. POPULAR CAP TR I|20
20081209|73317H206|BPOPM|1000|POPULAR, INC. POPULAR CAP TR I|19.03
20081210|73317H206|BPOPM|1014|POPULAR, INC. POPULAR CAP TR I|19.03
20081211|73317H206|BPOPM|1000|POPULAR, INC. POPULAR CAP TR I|20
20081212|73317H206|BPOPM|2570|POPULAR, INC. POPULAR CAP TR I|18.87
20081215|73317H206|BPOPM|2570|POPULAR, INC. POPULAR CAP TR I|19
20081216|73317H206|BPOPM|2570|POPULAR, INC. POPULAR CAP TR I|19.01
20081217|73317H206|BPOPM|2500|POPULAR, INC. POPULAR CAP TR I|19.01
20081218|73317H206|BPOPM|2500|POPULAR, INC. POPULAR CAP TR I|19
20081219|73317H206|BPOPM|2500|POPULAR, INC. POPULAR CAP TR I|19.94
20081222|73317H206|BPOPM|1586|POPULAR, INC. POPULAR CAP TR I|19
20081223|73317H206|BPOPM|2568|POPULAR, INC. POPULAR CAP TR I|19.07
20081224|73317H206|BPOPM|2568|POPULAR, INC. POPULAR CAP TR I|20.5
20081226|73317H206|BPOPM|782|POPULAR, INC. POPULAR CAP TR I|20.5
20081229|73317H206|BPOPM|1419|POPULAR, INC. POPULAR CAP TR I|20
20081230|73317H206|BPOPM|437|POPULAR, INC. POPULAR CAP TR I|19.75
20081231|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|19.75
20081201|73317W203|BPOPN|6074|POPULAR CAP TR I CUM MTHY ICM|22.2
20081202|73317W203|BPOPN|4344|POPULAR CAP TR I CUM MTHY ICM|22.71
20081203|73317W203|BPOPN|4444|POPULAR CAP TR I CUM MTHY ICM|21.87
20081204|73317W203|BPOPN|1614|POPULAR CAP TR I CUM MTHY ICM|22.75
20081205|73317W203|BPOPN|1614|POPULAR CAP TR I CUM MTHY ICM|22.65
20081208|73317W203|BPOPN|2210|POPULAR CAP TR I CUM MTHY ICM|21.84
20081209|73317W203|BPOPN|1614|POPULAR CAP TR I CUM MTHY ICM|21.85
20081210|73317W203|BPOPN|1614|POPULAR CAP TR I CUM MTHY ICM|22.5
20081211|73317W203|BPOPN|1614|POPULAR CAP TR I CUM MTHY ICM|22.51
20081212|73317W203|BPOPN|1614|POPULAR CAP TR I CUM MTHY ICM|22.5
20081215|73317W203|BPOPN|1614|POPULAR CAP TR I CUM MTHY ICM|22.5
20081216|73317W203|BPOPN|6841|POPULAR CAP TR I CUM MTHY ICM|22.51
20081217|73317W203|BPOPN|7668|POPULAR CAP TR I CUM MTHY ICM|22.53
20081218|73317W203|BPOPN|8460|POPULAR CAP TR I CUM MTHY ICM|22.3
20081219|73317W203|BPOPN|8316|POPULAR CAP TR I CUM MTHY ICM|22.25
20081222|73317W203|BPOPN|8316|POPULAR CAP TR I CUM MTHY ICM|22
20081223|73317W203|BPOPN|8340|POPULAR CAP TR I CUM MTHY ICM|22
20081224|73317W203|BPOPN|8187|POPULAR CAP TR I CUM MTHY ICM|22.5
20081226|73317W203|BPOPN|8083|POPULAR CAP TR I CUM MTHY ICM|22.01
20081229|73317W203|BPOPN|8369|POPULAR CAP TR I CUM MTHY ICM|22.01
20081230|73317W203|BPOPN|8369|POPULAR CAP TR I CUM MTHY ICM|22.5
20081231|73317W203|BPOPN|8369|POPULAR CAP TR I CUM MTHY ICM|22.06
20081205|736212101|PRPX|400|PORTEC RAIL PRODS INC|5.61
20081208|736212101|PRPX|400|PORTEC RAIL PRODS INC|5.52
20081209|736212101|PRPX|400|PORTEC RAIL PRODS INC|5.74
20081210|736212101|PRPX|250|PORTEC RAIL PRODS INC|5.5
20081217|736212101|PRPX|100|PORTEC RAIL PRODS INC|6.07
20081218|736212101|PRPX|100|PORTEC RAIL PRODS INC|6.27
20081219|736212101|PRPX|100|PORTEC RAIL PRODS INC|5.75
20081222|736212101|PRPX|100|PORTEC RAIL PRODS INC|6.16
20081224|736212101|PRPX|100|PORTEC RAIL PRODS INC|7.2
20081226|736212101|PRPX|100|PORTEC RAIL PRODS INC|7.39
20081229|736212101|PRPX|105|PORTEC RAIL PRODS INC|7.66
20081231|736212101|PRPX|1500|PORTEC RAIL PRODS INC|7.26
20081219|736233107|PBIB|23|PORTER BANCORP, INC. COM|16.58
20081201|73640Q105|PRAA|150|PORTFOLIO RECOVERY ASSOCS INC|33.76
20081202|73640Q105|PRAA|3582|PORTFOLIO RECOVERY ASSOCS INC|31.03
20081203|73640Q105|PRAA|3888|PORTFOLIO RECOVERY ASSOCS INC|32.85
20081204|73640Q105|PRAA|3907|PORTFOLIO RECOVERY ASSOCS INC|34.79
20081205|73640Q105|PRAA|5726|PORTFOLIO RECOVERY ASSOCS INC|33.34
20081208|73640Q105|PRAA|6691|PORTFOLIO RECOVERY ASSOCS INC|31.6
20081209|73640Q105|PRAA|4963|PORTFOLIO RECOVERY ASSOCS INC|31.91
20081210|73640Q105|PRAA|139|PORTFOLIO RECOVERY ASSOCS INC|32.52
20081212|73640Q105|PRAA|1089|PORTFOLIO RECOVERY ASSOCS INC|29.9
20081215|73640Q105|PRAA|720|PORTFOLIO RECOVERY ASSOCS INC|31.58
20081216|73640Q105|PRAA|20|PORTFOLIO RECOVERY ASSOCS INC|30.64
20081217|73640Q105|PRAA|138|PORTFOLIO RECOVERY ASSOCS INC|32.74
20081219|73640Q105|PRAA|386|PORTFOLIO RECOVERY ASSOCS INC|31.94
20081222|73640Q105|PRAA|1032|PORTFOLIO RECOVERY ASSOCS INC|33.07
20081223|73640Q105|PRAA|1117|PORTFOLIO RECOVERY ASSOCS INC|33.2
20081226|73640Q105|PRAA|2881|PORTFOLIO RECOVERY ASSOCS INC|31.32
20081229|73640Q105|PRAA|657|PORTFOLIO RECOVERY ASSOCS INC|31.98
20081231|73640Q105|PRAA|316|PORTFOLIO RECOVERY ASSOCS INC|32.51
20081201|736419102|BRLS|1900|PORTIVITY INC|0.01
20081202|736419102|BRLS|1900|PORTIVITY INC|0.01
20081203|736419102|BRLS|1900|PORTIVITY INC|0.01
20081204|736419102|BRLS|1900|PORTIVITY INC|0.01
20081205|736419102|BRLS|1900|PORTIVITY INC|0.01
20081208|736419102|BRLS|1900|PORTIVITY INC|0.01
20081209|736419102|BRLS|1900|PORTIVITY INC|0.01
20081210|736419102|BRLS|1900|PORTIVITY INC|0.01
20081211|736419102|BRLS|1900|PORTIVITY INC|0.01
20081212|736419102|BRLS|1900|PORTIVITY INC|0.01
20081215|736419102|BRLS|1900|PORTIVITY INC|0.01
20081216|736419102|BRLS|1900|PORTIVITY INC|0.01
20081217|736419102|BRLS|1900|PORTIVITY INC|0.01
20081218|736419102|BRLS|1900|PORTIVITY INC|0.01
20081219|736419102|BRLS|1900|PORTIVITY INC|0.01
20081222|736419102|BRLS|1900|PORTIVITY INC|0.01
20081223|736419102|BRLS|1900|PORTIVITY INC|0.01
20081224|736419102|BRLS|1900|PORTIVITY INC|0.01
20081226|736419102|BRLS|1900|PORTIVITY INC|0.01
20081229|736419102|BRLS|1900|PORTIVITY INC|0.01
20081230|736419102|BRLS|1900|PORTIVITY INC|0.01
20081231|736419102|BRLS|1900|PORTIVITY INC|0.01
20081201|736508847|POR|75|PORTLAND GENERAL ELECTRIC CO N|18.31
20081208|736508847|POR|39|PORTLAND GENERAL ELECTRIC CO N|18.77
20081209|736508847|POR|76|PORTLAND GENERAL ELECTRIC CO N|18.82
20081211|736508847|POR|100|PORTLAND GENERAL ELECTRIC CO N|18.44
20081212|736508847|POR|214|PORTLAND GENERAL ELECTRIC CO N|18.35
20081215|736508847|POR|500|PORTLAND GENERAL ELECTRIC CO N|18.23
20081216|736508847|POR|430|PORTLAND GENERAL ELECTRIC CO N|17.69
20081217|736508847|POR|1209|PORTLAND GENERAL ELECTRIC CO N|18.4
20081218|736508847|POR|430|PORTLAND GENERAL ELECTRIC CO N|18.23
20081219|736508847|POR|34|PORTLAND GENERAL ELECTRIC CO N|18.26
20081222|736508847|POR|1913|PORTLAND GENERAL ELECTRIC CO N|18.06
20081223|736508847|POR|1926|PORTLAND GENERAL ELECTRIC CO N|18.15
20081224|736508847|POR|1913|PORTLAND GENERAL ELECTRIC CO N|18.01
20081226|736508847|POR|2023|PORTLAND GENERAL ELECTRIC CO N|18.3
20081229|736508847|POR|1927|PORTLAND GENERAL ELECTRIC CO N|18.57
20081230|736508847|POR|50|PORTLAND GENERAL ELECTRIC CO N|18.26
20081231|736508847|POR|4|PORTLAND GENERAL ELECTRIC CO N|18.83
20081201|737027102|PRRPF|136|PORTRUSH PETROLEUM CORP|0.06
20081210|737027102|PRRPF|25|PORTRUSH PETROLEUM CORP|0.03
20081223|737027102|PRRPF|7718|PORTRUSH PETROLEUM CORP|0.04
20081229|737027102|PRRPF|5000|PORTRUSH PETROLEUM CORP|0.02
20081201|737273102|PT|298|PORTUGAL TELECOM SGPS, S.A.|7.43
20081202|737273102|PT|298|PORTUGAL TELECOM SGPS, S.A.|7.08
20081203|737273102|PT|423|PORTUGAL TELECOM SGPS, S.A.|7.34
20081205|737273102|PT|1|PORTUGAL TELECOM SGPS, S.A.|7.46
20081211|737273102|PT|59|PORTUGAL TELECOM SGPS, S.A.|8.06
20081212|737273102|PT|17|PORTUGAL TELECOM SGPS, S.A.|8.1
20081216|737273102|PT|155|PORTUGAL TELECOM SGPS, S.A.|8.35
20081222|737273102|PT|37|PORTUGAL TELECOM SGPS, S.A.|8.32
20081224|737273102|PT|324|PORTUGAL TELECOM SGPS, S.A.|8.23
20081226|737273102|PT|3968|PORTUGAL TELECOM SGPS, S.A.|8.33
20081229|737273102|PT|3421|PORTUGAL TELECOM SGPS, S.A.|8.44
20081222|737310201|PSED|50|POSEIDIS INC NEW|0.01
20081224|737310201|PSED|50|POSEIDIS INC NEW|0.01
20081226|737310201|PSED|50|POSEIDIS INC NEW|0.01
20081217|737397109|POSC|3300|POSITRON CORP|0.04
20081218|737397109|POSC|3300|POSITRON CORP|0.03
20081222|737397109|POSC|7131|POSITRON CORP|0.04
20081223|737397109|POSC|4131|POSITRON CORP|0.04
20081224|737397109|POSC|700|POSITRON CORP|0.03
20081201|737464107|PPS|1633|POST PROPERTIES INC|15.68
20081202|737464107|PPS|1087|POST PROPERTIES INC|11.74
20081203|737464107|PPS|100|POST PROPERTIES INC|14.62
20081205|737464107|PPS|539|POST PROPERTIES INC|15.6
20081208|737464107|PPS|21|POST PROPERTIES INC|16.9
20081210|737464107|PPS|330|POST PROPERTIES INC|16.78
20081212|737464107|PPS|239|POST PROPERTIES INC|15.06
20081217|737464107|PPS|515|POST PROPERTIES INC|18.04
20081218|737464107|PPS|359|POST PROPERTIES INC|19.26
20081219|737464107|PPS|3097|POST PROPERTIES INC|16.33
20081222|737464107|PPS|169|POST PROPERTIES INC|17.15
20081223|737464107|PPS|21|POST PROPERTIES INC|16.18
20081224|737464107|PPS|65|POST PROPERTIES INC|15.11
20081226|737464107|PPS|1498|POST PROPERTIES INC|15.97
20081229|737464107|PPS|392|POST PROPERTIES INC|15.99
20081230|737464107|PPS|22|POST PROPERTIES INC|14.75
20081231|737464107|PPS|2291|POST PROPERTIES INC|15.32
20081201|737464206|PPSPRA|50|POST PROPS 8.50% SER A PFD|27
20081205|737464206|PPSPRA|520|POST PROPS 8.50% SER A PFD|30
20081208|737464206|PPSPRA|570|POST PROPS 8.50% SER A PFD|30.11
20081209|737464206|PPSPRA|770|POST PROPS 8.50% SER A PFD|29.75
20081218|737464206|PPSPRA|50|POST PROPS 8.50% SER A PFD|30
20081219|737464206|PPSPRA|50|POST PROPS 8.50% SER A PFD|30
20081222|737464206|PPSPRA|205|POST PROPS 8.50% SER A PFD|29.52
20081223|737464206|PPSPRA|50|POST PROPS 8.50% SER A PFD|29.75
20081224|737464206|PPSPRA|50|POST PROPS 8.50% SER A PFD|30.75
20081226|737464206|PPSPRA|50|POST PROPS 8.50% SER A PFD|31
20081230|737464206|PPSPRA|155|POST PROPS 8.50% SER A PFD|32.15
20081216|737464305|PPSPRB|51|POST PROPS INC 7.625% B PFD|16.83
20081218|737464305|PPSPRB|151|POST PROPS INC 7.625% B PFD|16.89
20081219|737464305|PPSPRB|151|POST PROPS INC 7.625% B PFD|16.3
20081222|737464305|PPSPRB|451|POST PROPS INC 7.625% B PFD|16.55
20081203|73755F100|KCLOF|1592|POTASH ONE INC ORD SHS (CANADA|0.61
20081204|73755F100|KCLOF|50|POTASH ONE INC ORD SHS (CANADA|0.62
20081210|73755F100|KCLOF|950|POTASH ONE INC ORD SHS (CANADA|0.59
20081216|73755F100|KCLOF|450|POTASH ONE INC ORD SHS (CANADA|0.6
20081218|73755F100|KCLOF|1000|POTASH ONE INC ORD SHS (CANADA|0.69
20081223|73755F100|KCLOF|5700|POTASH ONE INC ORD SHS (CANADA|0.62
20081224|73755F100|KCLOF|5050|POTASH ONE INC ORD SHS (CANADA|0.61
20081226|73755F100|KCLOF|7750|POTASH ONE INC ORD SHS (CANADA|0.6
20081229|73755F100|KCLOF|7750|POTASH ONE INC ORD SHS (CANADA|0.6
20081230|73755F100|KCLOF|7750|POTASH ONE INC ORD SHS (CANADA|0.7
20081231|73755F100|KCLOF|7750|POTASH ONE INC ORD SHS (CANADA|0.74
20081201|73755L107|POT|2278|POTASH CORP SASKATCHEWAN|61.64
20081202|73755L107|POT|2891|POTASH CORP SASKATCHEWAN|56.47
20081203|73755L107|POT|5763|POTASH CORP SASKATCHEWAN|55.2
20081204|73755L107|POT|3102|POTASH CORP SASKATCHEWAN|52.81
20081205|73755L107|POT|2700|POTASH CORP SASKATCHEWAN|49.6
20081208|73755L107|POT|2718|POTASH CORP SASKATCHEWAN|53.39
20081209|73755L107|POT|2778|POTASH CORP SASKATCHEWAN|61.33
20081210|73755L107|POT|3136|POTASH CORP SASKATCHEWAN|61.86
20081212|73755L107|POT|3226|POTASH CORP SASKATCHEWAN|65.27
20081215|73755L107|POT|1477|POTASH CORP SASKATCHEWAN|66.55
20081217|73755L107|POT|658|POTASH CORP SASKATCHEWAN|76.91
20081218|73755L107|POT|2777|POTASH CORP SASKATCHEWAN|80.1
20081219|73755L107|POT|929|POTASH CORP SASKATCHEWAN|74.22
20081222|73755L107|POT|745|POTASH CORP SASKATCHEWAN|72.26
20081224|73755L107|POT|928|POTASH CORP SASKATCHEWAN|68.49
20081226|73755L107|POT|365|POTASH CORP SASKATCHEWAN|67.39
20081230|73755L107|POT|939|POTASH CORP SASKATCHEWAN|73.22
20081231|73755L107|POT|3887|POTASH CORP SASKATCHEWAN|73.8
20081201|737630103|PCH|85|POTLATCH CORPORATION (NEW)|26.68
20081202|737630103|PCH|97|POTLATCH CORPORATION (NEW)|20.78
20081205|737630103|PCH|958|POTLATCH CORPORATION (NEW)|23.27
20081208|737630103|PCH|289|POTLATCH CORPORATION (NEW)|25.85
20081210|737630103|PCH|186|POTLATCH CORPORATION (NEW)|26.63
20081211|737630103|PCH|3|POTLATCH CORPORATION (NEW)|28.48
20081212|737630103|PCH|1859|POTLATCH CORPORATION (NEW)|24.39
20081216|737630103|PCH|1835|POTLATCH CORPORATION (NEW)|25
20081217|737630103|PCH|1950|POTLATCH CORPORATION (NEW)|28.98
20081218|737630103|PCH|1767|POTLATCH CORPORATION (NEW)|26.09
20081222|737630103|PCH|2039|POTLATCH CORPORATION (NEW)|26.12
20081223|737630103|PCH|674|POTLATCH CORPORATION (NEW)|24.65
20081224|737630103|PCH|615|POTLATCH CORPORATION (NEW)|24.58
20081226|737630103|PCH|1369|POTLATCH CORPORATION (NEW)|24.52
20081229|737630103|PCH|363|POTLATCH CORPORATION (NEW)|25.14
20081222|737630111|0111REG|6183|POTLATCH CORP (HLDG CO) COM ST|0.01
20081223|737630111|0111REG|6183|POTLATCH CORP (HLDG CO) COM ST|0.01
20081224|737630111|0111REG|6183|POTLATCH CORP (HLDG CO) COM ST|0.01
20081201|737643106|PTBS|100|POTOMAC BANCSHARES INC|7.5
20081202|737643106|PTBS|100|POTOMAC BANCSHARES INC|8
20081203|737643106|PTBS|100|POTOMAC BANCSHARES INC|8
20081204|737643106|PTBS|100|POTOMAC BANCSHARES INC|7.5
20081229|737643106|PTBS|38|POTOMAC BANCSHARES INC|9
20081223|738865104|PWDR|298|POWDER RIVER PETROLEUM INTERNA|0.01
20081226|738865104|PWDR|298|POWDER RIVER PETROLEUM INTERNA|0.01
20081229|738865104|PWDR|298|POWDER RIVER PETROLEUM INTERNA|0.01
20081230|738865104|PWDR|298|POWDER RIVER PETROLEUM INTERNA|0.01
20081231|738865104|PWDR|298|POWDER RIVER PETROLEUM INTERNA|0.01
20081201|739128106|POWL|20|POWELL INDUSTRIES INC|23.86
20081202|739128106|POWL|100|POWELL INDUSTRIES INC|20.22
20081203|739128106|POWL|100|POWELL INDUSTRIES INC|21.46
20081204|739128106|POWL|200|POWELL INDUSTRIES INC|20.31
20081205|739128106|POWL|100|POWELL INDUSTRIES INC|20.09
20081208|739128106|POWL|50|POWELL INDUSTRIES INC|21.15
20081215|739128106|POWL|2740|POWELL INDUSTRIES INC|29.27
20081216|739128106|POWL|4900|POWELL INDUSTRIES INC|28.21
20081217|739128106|POWL|1300|POWELL INDUSTRIES INC|30.96
20081218|739128106|POWL|750|POWELL INDUSTRIES INC|30.85
20081219|739128106|POWL|750|POWELL INDUSTRIES INC|28.01
20081222|739128106|POWL|750|POWELL INDUSTRIES INC|28.03
20081226|739128106|POWL|150|POWELL INDUSTRIES INC|27.91
20081229|739128106|POWL|150|POWELL INDUSTRIES INC|27.37
20081230|739128106|POWL|57|POWELL INDUSTRIES INC|26.88
20081231|739128106|POWL|57|POWELL INDUSTRIES INC|27.65
20081202|739191104|PWAC|5200|Power Air Corporation Common S|0.08
20081210|739191104|PWAC|2000|Power Air Corporation Common S|0.08
20081211|739191104|PWAC|358|Power Air Corporation Common S|0.08
20081215|739191104|PWAC|958|Power Air Corporation Common S|0.13
20081211|739239101|PWCDF|1500|POWER CORP CANADA|16.06
20081212|739239101|PWCDF|156|POWER CORP CANADA|16.38
20081217|739239101|PWCDF|2500|POWER CORP CANADA|17.17
20081218|739239101|PWCDF|2100|POWER CORP CANADA|17.27
20081219|739239101|PWCDF|400|POWER CORP CANADA|17.37
20081223|739239101|PWCDF|1962|POWER CORP CANADA|16.16
20081224|739239101|PWCDF|129|POWER CORP CANADA|16.38
20081230|739239101|PWCDF|410|POWER CORP CANADA|17.02
20081204|739276103|POWI|3377|POWER INTAGRATIONS INC|17.55
20081205|739276103|POWI|93|POWER INTAGRATIONS INC|16.04
20081210|739276103|POWI|300|POWER INTAGRATIONS INC|17.45
20081211|739276103|POWI|350|POWER INTAGRATIONS INC|17.98
20081212|739276103|POWI|350|POWER INTAGRATIONS INC|17.52
20081215|739276103|POWI|350|POWER INTAGRATIONS INC|18.35
20081216|739276103|POWI|250|POWER INTAGRATIONS INC|18.06
20081217|739276103|POWI|68|POWER INTAGRATIONS INC|19.53
20081224|739276103|POWI|2258|POWER INTAGRATIONS INC|19.12
20081226|739276103|POWI|1279|POWER INTAGRATIONS INC|19.5
20081229|739276103|POWI|444|POWER INTAGRATIONS INC|19.63
20081230|739276103|POWI|444|POWER INTAGRATIONS INC|19.37
20081231|739276103|POWI|444|POWER INTAGRATIONS INC|19.74
20081202|73927C100|POFNF|1|POWER FINANCIAL CORP (F)|19.65
20081205|73927C100|POFNF|1|POWER FINANCIAL CORP (F)|17.46
20081208|73927C100|POFNF|1|POWER FINANCIAL CORP (F)|17.39
20081209|73927C100|POFNF|1|POWER FINANCIAL CORP (F)|19.6
20081226|73927C100|POFNF|109|POWER FINANCIAL CORP (F)|17.74
20081229|73927C100|POFNF|283|POWER FINANCIAL CORP (F)|17.74
20081230|73927C100|POFNF|174|POWER FINANCIAL CORP (F)|18.45
20081231|73927C100|POFNF|117|POWER FINANCIAL CORP (F)|19.53
20081201|739299105|PMII|4671|POWER MEDICAL INTERVENTIONS, I|0.78
20081203|739299105|PMII|696|POWER MEDICAL INTERVENTIONS, I|0.97
20081204|739299105|PMII|1592|POWER MEDICAL INTERVENTIONS, I|0.73
20081205|739299105|PMII|1455|POWER MEDICAL INTERVENTIONS, I|0.79
20081210|739299105|PMII|21|POWER MEDICAL INTERVENTIONS, I|0.52
20081211|739299105|PMII|6638|POWER MEDICAL INTERVENTIONS, I|0.6
20081216|739299105|PMII|2083|POWER MEDICAL INTERVENTIONS, I|0.56
20081217|739299105|PMII|621|POWER MEDICAL INTERVENTIONS, I|0.61
20081218|739299105|PMII|1507|POWER MEDICAL INTERVENTIONS, I|0.5
20081219|739299105|PMII|903|POWER MEDICAL INTERVENTIONS, I|0.46
20081222|739299105|PMII|1800|POWER MEDICAL INTERVENTIONS, I|0.4
20081223|739299105|PMII|427|POWER MEDICAL INTERVENTIONS, I|0.34
20081224|739299105|PMII|237|POWER MEDICAL INTERVENTIONS, I|0.35
20081226|739299105|PMII|200|POWER MEDICAL INTERVENTIONS, I|0.32
20081201|739306108|PWRV|2136|Power of the Dream Ventures, I|0.67
20081202|739306108|PWRV|7136|Power of the Dream Ventures, I|0.25
20081218|739306108|PWRV|950|Power of the Dream Ventures, I|0.24
20081201|739308104|PWER|1384|POWER-ONE INC|1.25
20081202|739308104|PWER|5994|POWER-ONE INC|1.16
20081209|739308104|PWER|54|POWER-ONE INC|1.44
20081211|739308104|PWER|3637|POWER-ONE INC|1.3
20081212|739308104|PWER|477|POWER-ONE INC|1.33
20081215|739308104|PWER|200|POWER-ONE INC|1.29
20081216|739308104|PWER|1200|POWER-ONE INC|1.25
20081217|739308104|PWER|107|POWER-ONE INC|1.29
20081218|739308104|PWER|500|POWER-ONE INC|1.3
20081219|739308104|PWER|941|POWER-ONE INC|1.38
20081223|739308104|PWER|1600|POWER-ONE INC|1.19
20081226|739308104|PWER|146|POWER-ONE INC|1.2
20081230|739308104|PWER|13|POWER-ONE INC|1.03
20081202|739316107|PSPFE|5|Power Sports Factory, Inc. Com|0.05
20081203|739316107|PSPFE|5|Power Sports Factory, Inc. Com|0.02
20081204|739316107|PSPFE|4406|Power Sports Factory, Inc. Com|0.04
20081205|739316107|PSPFE|4901|Power Sports Factory, Inc. Com|0.02
20081222|739316107|PSPFE|7826|Power Sports Factory, Inc. Com|0.04
20081201|73931Q103|PWCL|250|POWERCOLD CORPORATION|0.15
20081202|73931Q103|PWCL|250|POWERCOLD CORPORATION|0.15
20081203|73931Q103|PWCL|250|POWERCOLD CORPORATION|0.13
20081204|73931Q103|PWCL|250|POWERCOLD CORPORATION|0.2
20081205|73931Q103|PWCL|516|POWERCOLD CORPORATION|0.2
20081208|73931Q103|PWCL|250|POWERCOLD CORPORATION|0.13
20081211|73931Q103|PWCL|166|POWERCOLD CORPORATION|0.13
20081223|73931Q103|PWCL|100|POWERCOLD CORPORATION|0.1
20081229|73931Q103|PWCL|966|POWERCOLD CORPORATION|0.15
20081230|73931Q103|PWCL|2999|POWERCOLD CORPORATION|0.15
20081231|73931Q103|PWCL|66|POWERCOLD CORPORATION|0.2
20081201|739329100|PNTFF|6400|POWERNOVA TECHNOLOGIES CORP (C|0.01
20081202|739329100|PNTFF|6400|POWERNOVA TECHNOLOGIES CORP (C|0.01
20081203|739329100|PNTFF|5100|POWERNOVA TECHNOLOGIES CORP (C|0.01
20081204|739329100|PNTFF|6400|POWERNOVA TECHNOLOGIES CORP (C|0.01
20081205|739329100|PNTFF|5100|POWERNOVA TECHNOLOGIES CORP (C|0.01
20081201|73933F204|PWNX|935|POWERLINX INC NEW|0.01
20081202|73933F204|PWNX|935|POWERLINX INC NEW|0.01
20081203|73933F204|PWNX|935|POWERLINX INC NEW|0.01
20081204|73933F204|PWNX|935|POWERLINX INC NEW|0.01
20081205|73933F204|PWNX|935|POWERLINX INC NEW|0.01
20081208|73933F204|PWNX|935|POWERLINX INC NEW|0.01
20081209|73933F204|PWNX|935|POWERLINX INC NEW|0.01
20081210|73933F204|PWNX|935|POWERLINX INC NEW|0.01
20081211|73933F204|PWNX|935|POWERLINX INC NEW|0.01
20081212|73933F204|PWNX|935|POWERLINX INC NEW|0.01
20081215|73933F204|PWNX|935|POWERLINX INC NEW|0.01
20081216|73933F204|PWNX|935|POWERLINX INC NEW|0.01
20081217|73933F204|PWNX|935|POWERLINX INC NEW|0.01
20081218|73933F204|PWNX|935|POWERLINX INC NEW|0.01
20081229|73933F204|PWNX|8704|POWERLINX INC NEW|0.01
20081230|73933F204|PWNX|8704|POWERLINX INC NEW|0.01
20081231|73933F204|PWNX|935|POWERLINX INC NEW|0.01
20081201|73935A104|QQQQ|2914|POWERSHARES QQQ TR UNIT SER 1|29.13
20081215|73935A104|QQQQ|8577|POWERSHARES QQQ TR UNIT SER 1|29.68
20081218|73935A104|QQQQ|921|POWERSHARES QQQ TR UNIT SER 1|30.19
20081226|73935A104|QQQQ|1076|POWERSHARES QQQ TR UNIT SER 1|29.06
20081230|73935A104|QQQQ|69|POWERSHARES QQQ TR UNIT SER 1|28.89
20081231|73935A104|QQQQ|1232|POWERSHARES QQQ TR UNIT SER 1|29.49
20081219|73935B102|PQY|1269|POWERSHARES ACTIVE ALPHAQ FUND|16.33
20081222|73935B102|PQY|1250|POWERSHARES ACTIVE ALPHAQ FUND|16.2
20081223|73935B102|PQY|1250|POWERSHARES ACTIVE ALPHAQ FUND|15.53
20081224|73935B102|PQY|1350|POWERSHARES ACTIVE ALPHAQ FUND|15.33
20081226|73935B102|PQY|1251|POWERSHARES ACTIVE ALPHAQ FUND|15.06
20081229|73935B102|PQY|1|POWERSHARES ACTIVE ALPHAQ FUND|15.38
20081230|73935B102|PQY|1|POWERSHARES ACTIVE ALPHAQ FUND|15.16
20081231|73935B102|PQY|1|POWERSHARES ACTIVE ALPHAQ FUND|14.62
20081222|73935B201|PQZ|29|POWERSHARES ACTIVE ALPHAQ MULT|12.78
20081223|73935B201|PQZ|29|POWERSHARES ACTIVE ALPHAQ MULT|12.21
20081231|73935B201|PQZ|5889|POWERSHARES ACTIVE ALPHAQ MULT|12.72
20081201|73935B300|PMA|1200|POWERSHARES ACTIVE MEGA-CAP PO|17.09
20081202|73935B300|PMA|1200|POWERSHARES ACTIVE MEGA-CAP PO|13.74
20081203|73935B300|PMA|1000|POWERSHARES ACTIVE MEGA-CAP PO|15.27
20081204|73935B300|PMA|1000|POWERSHARES ACTIVE MEGA-CAP PO|17.03
20081205|73935B300|PMA|1000|POWERSHARES ACTIVE MEGA-CAP PO|15.7
20081209|73935B300|PMA|5706|POWERSHARES ACTIVE MEGA-CAP PO|17.28
20081210|73935B300|PMA|5706|POWERSHARES ACTIVE MEGA-CAP PO|17.76
20081211|73935B300|PMA|5431|POWERSHARES ACTIVE MEGA-CAP PO|18.15
20081212|73935B300|PMA|4706|POWERSHARES ACTIVE MEGA-CAP PO|18.05
20081215|73935B300|PMA|7582|POWERSHARES ACTIVE MEGA-CAP PO|17.7
20081216|73935B300|PMA|9879|POWERSHARES ACTIVE MEGA-CAP PO|17.78
20081218|73935B300|PMA|9600|POWERSHARES ACTIVE MEGA-CAP PO|18.54
20081219|73935B300|PMA|108|POWERSHARES ACTIVE MEGA-CAP PO|16.31
20081222|73935B300|PMA|108|POWERSHARES ACTIVE MEGA-CAP PO|17.95
20081223|73935B300|PMA|108|POWERSHARES ACTIVE MEGA-CAP PO|17.58
20081224|73935B300|PMA|88|POWERSHARES ACTIVE MEGA-CAP PO|17.39
20081229|73935B300|PMA|300|POWERSHARES ACTIVE MEGA-CAP PO|17.24
20081230|73935B300|PMA|48|POWERSHARES ACTIVE MEGA-CAP PO|17.35
20081231|73935B300|PMA|59|POWERSHARES ACTIVE MEGA-CAP PO|18.04
20081204|73935B409|PLK|1000|POWERSHARES ACTIVE LOW DURATIO|25.25
20081205|73935B409|PLK|1000|POWERSHARES ACTIVE LOW DURATIO|25.37
20081208|73935B409|PLK|1000|POWERSHARES ACTIVE LOW DURATIO|24.62
20081209|73935B409|PLK|1000|POWERSHARES ACTIVE LOW DURATIO|25.35
20081210|73935B409|PLK|1000|POWERSHARES ACTIVE LOW DURATIO|23.35
20081222|73935B508|PSR|50|POWERSHARES ACTIVE US REAL EST|30.04
20081223|73935B508|PSR|67|POWERSHARES ACTIVE US REAL EST|28
20081224|73935B508|PSR|17|POWERSHARES ACTIVE US REAL EST|27.1
20081226|73935B508|PSR|17|POWERSHARES ACTIVE US REAL EST|28.58
20081203|73935L100|PIN|2715|POWERSHARES INDIA EXCHANGE TRA|10.94
20081216|73935L100|PIN|85|POWERSHARES INDIA EXCHANGE TRA|12.2
20081229|73935L100|PIN|3150|POWERSHARES INDIA EXCHANGE TRA|11.68
20081201|73935S105|DBC|834|POWERSHARES DB COMMODITY INDEX|22.79
20081202|73935S105|DBC|3277|POWERSHARES DB COMMODITY INDEX|21.56
20081204|73935S105|DBC|3889|POWERSHARES DB COMMODITY INDEX|21.32
20081205|73935S105|DBC|1246|POWERSHARES DB COMMODITY INDEX|20.2
20081208|73935S105|DBC|2565|POWERSHARES DB COMMODITY INDEX|19.7
20081209|73935S105|DBC|416|POWERSHARES DB COMMODITY INDEX|20.61
20081210|73935S105|DBC|9904|POWERSHARES DB COMMODITY INDEX|20.16
20081211|73935S105|DBC|9961|POWERSHARES DB COMMODITY INDEX|20.77
20081212|73935S105|DBC|5619|POWERSHARES DB COMMODITY INDEX|21.43
20081215|73935S105|DBC|991|POWERSHARES DB COMMODITY INDEX|22.46
20081216|73935S105|DBC|3452|POWERSHARES DB COMMODITY INDEX|20.95
20081218|73935S105|DBC|1817|POWERSHARES DB COMMODITY INDEX|20.94
20081219|73935S105|DBC|4|POWERSHARES DB COMMODITY INDEX|20.7
20081226|73935S105|DBC|2992|POWERSHARES DB COMMODITY INDEX|19.69
20081229|73935S105|DBC|2836|POWERSHARES DB COMMODITY INDEX|20
20081230|73935S105|DBC|31|POWERSHARES DB COMMODITY INDEX|20.22
20081201|73935X104|PWC|8|POWER SHARES ETF DYNAMIC MARKE|31.56
20081202|73935X104|PWC|1183|POWER SHARES ETF DYNAMIC MARKE|29
20081203|73935X104|PWC|56|POWER SHARES ETF DYNAMIC MARKE|29.39
20081204|73935X104|PWC|221|POWER SHARES ETF DYNAMIC MARKE|30.28
20081209|73935X104|PWC|9|POWER SHARES ETF DYNAMIC MARKE|31.48
20081210|73935X104|PWC|9|POWER SHARES ETF DYNAMIC MARKE|31.04
20081212|73935X104|PWC|1|POWER SHARES ETF DYNAMIC MARKE|30.8
20081216|73935X104|PWC|57|POWER SHARES ETF DYNAMIC MARKE|30.63
20081218|73935X104|PWC|31|POWER SHARES ETF DYNAMIC MARKE|32.05
20081223|73935X104|PWC|50|POWER SHARES ETF DYNAMIC MARKE|30.92
20081226|73935X104|PWC|11|POWER SHARES ETF DYNAMIC MARKE|30.79
20081203|73935X146|PNQI|500|POWERSHARES EXCHANGE TD FD TR|12.24
20081204|73935X146|PNQI|500|POWERSHARES EXCHANGE TD FD TR|12.14
20081205|73935X146|PNQI|500|POWERSHARES EXCHANGE TD FD TR|12.29
20081208|73935X146|PNQI|500|POWERSHARES EXCHANGE TD FD TR|12.81
20081219|73935X146|PNQI|100|POWERSHARES EXCHANGE TD FD TR|13.72
20081222|73935X146|PNQI|100|POWERSHARES EXCHANGE TD FD TR|13.93
20081223|73935X146|PNQI|100|POWERSHARES EXCHANGE TD FD TR|13.27
20081224|73935X146|PNQI|100|POWERSHARES EXCHANGE TD FD TR|13.22
20081226|73935X146|PNQI|100|POWERSHARES EXCHANGE TD FD TR|13.24
20081212|73935X153|PDP|162|PWRSHS EXCH TRADED FD TR DWA T|13.57
20081216|73935X153|PDP|5585|PWRSHS EXCH TRADED FD TR DWA T|13.51
20081222|73935X153|PDP|100|PWRSHS EXCH TRADED FD TR DWA T|14.27
20081223|73935X153|PDP|100|PWRSHS EXCH TRADED FD TR DWA T|14.03
20081226|73935X153|PDP|2800|PWRSHS EXCH TRADED FD TR DWA T|14.01
20081229|73935X153|PDP|4000|PWRSHS EXCH TRADED FD TR DWA T|14.13
20081204|73935X161|PUW|1|WILDERHILL PROGRESSIVE ENERGY|13.33
20081219|73935X161|PUW|7|WILDERHILL PROGRESSIVE ENERGY|14.5
20081222|73935X161|PUW|407|WILDERHILL PROGRESSIVE ENERGY|14.7
20081201|73935X179|PYH|256|VALUE LINE IND ROTATION PORT P|16.55
20081230|73935X179|PYH|281|VALUE LINE IND ROTATION PORT P|15.83
20081231|73935X179|PYH|381|VALUE LINE IND ROTATION PORT P|16.26
20081202|73935X195|PSP|5257|LISTED PRIV EQTY PRTF PWRSHS E|6.43
20081203|73935X195|PSP|3404|LISTED PRIV EQTY PRTF PWRSHS E|6.78
20081204|73935X195|PSP|1|LISTED PRIV EQTY PRTF PWRSHS E|6.99
20081211|73935X195|PSP|8081|LISTED PRIV EQTY PRTF PWRSHS E|7.36
20081226|73935X195|PSP|2332|LISTED PRIV EQTY PRTF PWRSHS E|6.6
20081229|73935X195|PSP|3182|LISTED PRIV EQTY PRTF PWRSHS E|6.71
20081230|73935X195|PSP|5375|LISTED PRIV EQTY PRTF PWRSHS E|6.42
20081231|73935X195|PSP|4746|LISTED PRIV EQTY PRTF PWRSHS E|6.72
20081210|73935X203|PWO|43|POWER SHARES ETF DYNAMIC OTC|32.07
20081217|73935X203|PWO|300|POWER SHARES ETF DYNAMIC OTC|33.1
20081222|73935X203|PWO|287|POWER SHARES ETF DYNAMIC OTC|32.62
20081223|73935X203|PWO|377|POWER SHARES ETF DYNAMIC OTC|32.04
20081203|73935X229|PGF|7662|FINL PFD PORTFOLIO PWRSHS EXCH|12.38
20081215|73935X229|PGF|813|FINL PFD PORTFOLIO PWRSHS EXCH|11.98
20081217|73935X229|PGF|4093|FINL PFD PORTFOLIO PWRSHS EXCH|12.01
20081219|73935X229|PGF|3400|FINL PFD PORTFOLIO PWRSHS EXCH|12.38
20081224|73935X229|PGF|3221|FINL PFD PORTFOLIO PWRSHS EXCH|12.4
20081203|73935X237|PRFF|210|FTSE RAFI FINLS SECTOR PORTF P|16.89
20081204|73935X237|PRFF|227|FTSE RAFI FINLS SECTOR PORTF P|18.11
20081208|73935X237|PRFF|44|FTSE RAFI FINLS SECTOR PORTF P|19.12
20081209|73935X237|PRFF|22|FTSE RAFI FINLS SECTOR PORTF P|20.64
20081211|73935X237|PRFF|188|FTSE RAFI FINLS SECTOR PORTF P|19.41
20081216|73935X237|PRFF|2|FTSE RAFI FINLS SECTOR PORTF P|17.59
20081217|73935X237|PRFF|42|FTSE RAFI FINLS SECTOR PORTF P|19.04
20081202|73935X278|PZD|150|DYNAMIC CLEANTECH PORT PWRSHS|14.81
20081208|73935X278|PZD|200|DYNAMIC CLEANTECH PORT PWRSHS|15.75
20081209|73935X278|PZD|350|DYNAMIC CLEANTECH PORT PWRSHS|16.85
20081212|73935X278|PZD|229|DYNAMIC CLEANTECH PORT PWRSHS|16.4
20081215|73935X278|PZD|287|DYNAMIC CLEANTECH PORT PWRSHS|16.63
20081218|73935X278|PZD|4341|DYNAMIC CLEANTECH PORT PWRSHS|18
20081219|73935X278|PZD|3005|DYNAMIC CLEANTECH PORT PWRSHS|17.61
20081222|73935X278|PZD|543|DYNAMIC CLEANTECH PORT PWRSHS|17.17
20081226|73935X278|PZD|500|DYNAMIC CLEANTECH PORT PWRSHS|17.01
20081230|73935X278|PZD|40|DYNAMIC CLEANTECH PORT PWRSHS|17.15
20081202|73935X286|PKW|916|DYNAMIC BUYBACK ACHIEVERS PORT|14.64
20081209|73935X286|PKW|445|DYNAMIC BUYBACK ACHIEVERS PORT|15.7
20081204|73935X294|PGZ|2149|DYNAMIC AGGRESSIVE GRWTH PORT|15.72
20081205|73935X294|PGZ|2449|DYNAMIC AGGRESSIVE GRWTH PORT|15.6
20081208|73935X294|PGZ|2449|DYNAMIC AGGRESSIVE GRWTH PORT|15.76
20081201|73935X302|PEY|2716|POWERSHARE HIGH YIELD EQTY DIV|7.96
20081202|73935X302|PEY|6734|POWERSHARE HIGH YIELD EQTY DIV|6.91
20081203|73935X302|PEY|8321|POWERSHARE HIGH YIELD EQTY DIV|7.28
20081204|73935X302|PEY|5963|POWERSHARE HIGH YIELD EQTY DIV|7.5
20081217|73935X302|PEY|200|POWERSHARE HIGH YIELD EQTY DIV|7.54
20081222|73935X302|PEY|2806|POWERSHARE HIGH YIELD EQTY DIV|7.41
20081223|73935X302|PEY|501|POWERSHARE HIGH YIELD EQTY DIV|7.28
20081201|73935X310|PVM|129|DYNAMIC DEEP VAL PORT PWRSHRS|16.44
20081202|73935X310|PVM|129|DYNAMIC DEEP VAL PORT PWRSHRS|15.47
20081216|73935X310|PVM|388|DYNAMIC DEEP VAL PORT PWRSHRS|16.04
20081217|73935X310|PVM|366|DYNAMIC DEEP VAL PORT PWRSHRS|17.02
20081223|73935X310|PVM|1400|DYNAMIC DEEP VAL PORT PWRSHRS|16.6
20081209|73935X328|PTJ|299|DYNAMIC HEALTHCARE SVCS SECTOR|15.71
20081215|73935X328|PTJ|400|DYNAMIC HEALTHCARE SVCS SECTOR|15.41
20081216|73935X328|PTJ|400|DYNAMIC HEALTHCARE SVCS SECTOR|15.36
20081217|73935X328|PTJ|567|DYNAMIC HEALTHCARE SVCS SECTOR|16.07
20081218|73935X328|PTJ|602|DYNAMIC HEALTHCARE SVCS SECTOR|16
20081223|73935X328|PTJ|324|DYNAMIC HEALTHCARE SVCS SECTOR|16.01
20081224|73935X328|PTJ|423|DYNAMIC HEALTHCARE SVCS SECTOR|16.03
20081226|73935X328|PTJ|597|DYNAMIC HEALTHCARE SVCS SECTOR|16.02
20081230|73935X328|PTJ|90|DYNAMIC HEALTHCARE SVCS SECTOR|16.02
20081231|73935X328|PTJ|25|DYNAMIC HEALTHCARE SVCS SECTOR|16.54
20081215|73935X336|PJB|195|DYNAMIC BANKING SECT PORT PWRS|15.25
20081216|73935X336|PJB|1518|DYNAMIC BANKING SECT PORT PWRS|14.97
20081224|73935X336|PJB|3331|DYNAMIC BANKING SECT PORT PWRS|15.11
20081202|73935X344|PTF|685|DYNAMIC TECHNOLOGY SECTOR PORT|13.99
20081204|73935X344|PTF|260|DYNAMIC TECHNOLOGY SECTOR PORT|14.5
20081209|73935X344|PTF|105|DYNAMIC TECHNOLOGY SECTOR PORT|15.36
20081210|73935X344|PTF|89|DYNAMIC TECHNOLOGY SECTOR PORT|15.21
20081212|73935X344|PTF|261|DYNAMIC TECHNOLOGY SECTOR PORT|14.76
20081215|73935X344|PTF|1539|DYNAMIC TECHNOLOGY SECTOR PORT|15.16
20081218|73935X344|PTF|100|DYNAMIC TECHNOLOGY SECTOR PORT|15.91
20081219|73935X344|PTF|124|DYNAMIC TECHNOLOGY SECTOR PORT|15.39
20081222|73935X344|PTF|324|DYNAMIC TECHNOLOGY SECTOR PORT|15.68
20081223|73935X344|PTF|324|DYNAMIC TECHNOLOGY SECTOR PORT|15.11
20081201|73935X351|PTH|297|DYNAMIC HEALTHCARE SECTOR PORT|18.37
20081202|73935X351|PTH|297|DYNAMIC HEALTHCARE SECTOR PORT|17.31
20081204|73935X351|PTH|2089|DYNAMIC HEALTHCARE SECTOR PORT|18.02
20081215|73935X351|PTH|158|DYNAMIC HEALTHCARE SECTOR PORT|18.1
20081216|73935X351|PTH|798|DYNAMIC HEALTHCARE SECTOR PORT|18.02
20081217|73935X351|PTH|30|DYNAMIC HEALTHCARE SECTOR PORT|18.61
20081219|73935X351|PTH|348|DYNAMIC HEALTHCARE SECTOR PORT|18.82
20081226|73935X351|PTH|764|DYNAMIC HEALTHCARE SECTOR PORT|18.76
20081231|73935X351|PTH|1096|DYNAMIC HEALTHCARE SECTOR PORT|19.41
20081201|73935X369|PRN|58|DYNAMIC INDLS SECTOR PORT PWRS|18.35
20081205|73935X369|PRN|400|DYNAMIC INDLS SECTOR PORT PWRS|17.27
20081208|73935X369|PRN|600|DYNAMIC INDLS SECTOR PORT PWRS|17.92
20081209|73935X369|PRN|71|DYNAMIC INDLS SECTOR PORT PWRS|18.92
20081212|73935X369|PRN|5842|DYNAMIC INDLS SECTOR PORT PWRS|18.11
20081215|73935X369|PRN|4139|DYNAMIC INDLS SECTOR PORT PWRS|18.14
20081216|73935X369|PRN|5765|DYNAMIC INDLS SECTOR PORT PWRS|17.93
20081217|73935X369|PRN|4278|DYNAMIC INDLS SECTOR PORT PWRS|18.65
20081218|73935X369|PRN|6240|DYNAMIC INDLS SECTOR PORT PWRS|19.21
20081219|73935X369|PRN|3280|DYNAMIC INDLS SECTOR PORT PWRS|18.79
20081222|73935X369|PRN|2202|DYNAMIC INDLS SECTOR PORT PWRS|18.72
20081223|73935X369|PRN|1713|DYNAMIC INDLS SECTOR PORT PWRS|18.23
20081224|73935X369|PRN|2538|DYNAMIC INDLS SECTOR PORT PWRS|18.12
20081226|73935X369|PRN|3444|DYNAMIC INDLS SECTOR PORT PWRS|18.32
20081229|73935X369|PRN|208|DYNAMIC INDLS SECTOR PORT PWRS|18.43
20081201|73935X377|PFI|176|DYNAMIC FINL SECTOR PORT POWER|16.93
20081202|73935X377|PFI|127|DYNAMIC FINL SECTOR PORT POWER|16.01
20081209|73935X377|PFI|20|DYNAMIC FINL SECTOR PORT POWER|17.33
20081215|73935X377|PFI|565|DYNAMIC FINL SECTOR PORT POWER|16.46
20081219|73935X377|PFI|2|DYNAMIC FINL SECTOR PORT POWER|17.24
20081222|73935X377|PFI|200|DYNAMIC FINL SECTOR PORT POWER|17.34
20081223|73935X377|PFI|1303|DYNAMIC FINL SECTOR PORT POWER|17.02
20081224|73935X377|PFI|1865|DYNAMIC FINL SECTOR PORT POWER|16.72
20081201|73935X385|PXI|1138|DYNAMIC ENERGY SECT PORT PWRSH|19.86
20081202|73935X385|PXI|829|DYNAMIC ENERGY SECT PORT PWRSH|17.66
20081203|73935X385|PXI|544|DYNAMIC ENERGY SECT PORT PWRSH|17.62
20081204|73935X385|PXI|734|DYNAMIC ENERGY SECT PORT PWRSH|17.84
20081205|73935X385|PXI|519|DYNAMIC ENERGY SECT PORT PWRSH|16.46
20081210|73935X385|PXI|196|DYNAMIC ENERGY SECT PORT PWRSH|18.18
20081211|73935X385|PXI|75|DYNAMIC ENERGY SECT PORT PWRSH|19.22
20081212|73935X385|PXI|476|DYNAMIC ENERGY SECT PORT PWRSH|18.63
20081215|73935X385|PXI|945|DYNAMIC ENERGY SECT PORT PWRSH|18.74
20081217|73935X385|PXI|36|DYNAMIC ENERGY SECT PORT PWRSH|19.47
20081218|73935X385|PXI|36|DYNAMIC ENERGY SECT PORT PWRSH|19.61
20081219|73935X385|PXI|21|DYNAMIC ENERGY SECT PORT PWRSH|18.4
20081222|73935X385|PXI|460|DYNAMIC ENERGY SECT PORT PWRSH|18.6
20081223|73935X385|PXI|736|DYNAMIC ENERGY SECT PORT PWRSH|17.42
20081224|73935X385|PXI|815|DYNAMIC ENERGY SECT PORT PWRSH|17.68
20081226|73935X385|PXI|155|DYNAMIC ENERGY SECT PORT PWRSH|17.53
20081229|73935X385|PXI|763|DYNAMIC ENERGY SECT PORT PWRSH|17.9
20081230|73935X385|PXI|25|DYNAMIC ENERGY SECT PORT PWRSH|18.38
20081202|73935X393|PSL|34|DYNAMIC CONSUMER STPLS SECT PO|19.9
20081209|73935X393|PSL|389|DYNAMIC CONSUMER STPLS SECT PO|20.1
20081210|73935X393|PSL|4076|DYNAMIC CONSUMER STPLS SECT PO|19.79
20081211|73935X393|PSL|7972|DYNAMIC CONSUMER STPLS SECT PO|19.93
20081215|73935X393|PSL|6543|DYNAMIC CONSUMER STPLS SECT PO|19.97
20081216|73935X393|PSL|5003|DYNAMIC CONSUMER STPLS SECT PO|19.81
20081217|73935X393|PSL|2818|DYNAMIC CONSUMER STPLS SECT PO|20.41
20081222|73935X393|PSL|200|DYNAMIC CONSUMER STPLS SECT PO|20.32
20081223|73935X393|PSL|200|DYNAMIC CONSUMER STPLS SECT PO|20.09
20081224|73935X393|PSL|200|DYNAMIC CONSUMER STPLS SECT PO|20.14
20081226|73935X393|PSL|250|DYNAMIC CONSUMER STPLS SECT PO|20.12
20081202|73935X401|PGJ|29|POWERSHARES GOLDEN DRAGON HALT|12.39
20081203|73935X401|PGJ|145|POWERSHARES GOLDEN DRAGON HALT|13.05
20081205|73935X401|PGJ|447|POWERSHARES GOLDEN DRAGON HALT|13.02
20081208|73935X401|PGJ|313|POWERSHARES GOLDEN DRAGON HALT|13.55
20081209|73935X401|PGJ|40|POWERSHARES GOLDEN DRAGON HALT|14.56
20081210|73935X401|PGJ|15|POWERSHARES GOLDEN DRAGON HALT|14.03
20081211|73935X401|PGJ|1785|POWERSHARES GOLDEN DRAGON HALT|14.85
20081212|73935X401|PGJ|7|POWERSHARES GOLDEN DRAGON HALT|14.44
20081215|73935X401|PGJ|6124|POWERSHARES GOLDEN DRAGON HALT|14.47
20081216|73935X401|PGJ|6194|POWERSHARES GOLDEN DRAGON HALT|14.21
20081217|73935X401|PGJ|225|POWERSHARES GOLDEN DRAGON HALT|15.14
20081218|73935X401|PGJ|4993|POWERSHARES GOLDEN DRAGON HALT|15.39
20081219|73935X401|PGJ|1|POWERSHARES GOLDEN DRAGON HALT|15.19
20081224|73935X401|PGJ|3227|POWERSHARES GOLDEN DRAGON HALT|14.11
20081226|73935X401|PGJ|39|POWERSHARES GOLDEN DRAGON HALT|14.19
20081229|73935X401|PGJ|5704|POWERSHARES GOLDEN DRAGON HALT|14.29
20081230|73935X401|PGJ|3764|POWERSHARES GOLDEN DRAGON HALT|14.35
20081204|73935X419|PEZ|193|DYNAMIC CONSUMER DISCRTY SECT|14.81
20081217|73935X419|PEZ|9562|DYNAMIC CONSUMER DISCRTY SECT|15.57
20081223|73935X419|PEZ|3640|DYNAMIC CONSUMER DISCRTY SECT|14.98
20081226|73935X419|PEZ|215|DYNAMIC CONSUMER DISCRTY SECT|15.11
20081201|73935X427|PYZ|1690|DYNAMIC BASIC MATLS SCT PORT P|18.61
20081202|73935X427|PYZ|2224|DYNAMIC BASIC MATLS SCT PORT P|17.01
20081203|73935X427|PYZ|1998|DYNAMIC BASIC MATLS SCT PORT P|17.08
20081204|73935X427|PYZ|1889|DYNAMIC BASIC MATLS SCT PORT P|17.36
20081211|73935X427|PYZ|2209|DYNAMIC BASIC MATLS SCT PORT P|19
20081201|73935X435|PJM|371|DYNAMIC SMALL CAP PORT PWRSH E|15.29
20081202|73935X435|PJM|336|DYNAMIC SMALL CAP PORT PWRSH E|13.68
20081203|73935X435|PJM|336|DYNAMIC SMALL CAP PORT PWRSH E|14.06
20081204|73935X435|PJM|426|DYNAMIC SMALL CAP PORT PWRSH E|14.52
20081210|73935X435|PJM|400|DYNAMIC SMALL CAP PORT PWRSH E|15.05
20081222|73935X435|PJM|510|DYNAMIC SMALL CAP PORT PWRSH E|15.21
20081223|73935X435|PJM|690|DYNAMIC SMALL CAP PORT PWRSH E|14.38
20081226|73935X435|PJM|392|DYNAMIC SMALL CAP PORT PWRSH E|14.75
20081229|73935X435|PJM|578|DYNAMIC SMALL CAP PORT PWRSH E|14.87
20081230|73935X435|PJM|485|DYNAMIC SMALL CAP PORT PWRSH E|14.63
20081231|73935X435|PJM|485|DYNAMIC SMALL CAP PORT PWRSH E|15.08
20081201|73935X443|PJG|5189|DYNAMIC MID CAP PORT PWRSH EXC|14.88
20081203|73935X443|PJG|3272|DYNAMIC MID CAP PORT PWRSH EXC|14.11
20081204|73935X443|PJG|482|DYNAMIC MID CAP PORT PWRSH EXC|14.07
20081208|73935X443|PJG|1523|DYNAMIC MID CAP PORT PWRSH EXC|14.45
20081209|73935X443|PJG|523|DYNAMIC MID CAP PORT PWRSH EXC|15.22
20081210|73935X443|PJG|3591|DYNAMIC MID CAP PORT PWRSH EXC|15.11
20081211|73935X443|PJG|484|DYNAMIC MID CAP PORT PWRSH EXC|15.2
20081216|73935X443|PJG|932|DYNAMIC MID CAP PORT PWRSH EXC|14.76
20081218|73935X443|PJG|580|DYNAMIC MID CAP PORT PWRSH EXC|15.79
20081222|73935X443|PJG|637|DYNAMIC MID CAP PORT PWRSH EXC|15.59
20081223|73935X443|PJG|637|DYNAMIC MID CAP PORT PWRSH EXC|15.2
20081224|73935X443|PJG|502|DYNAMIC MID CAP PORT PWRSH EXC|15.05
20081229|73935X443|PJG|397|DYNAMIC MID CAP PORT PWRSH EXC|15.22
20081230|73935X443|PJG|1116|DYNAMIC MID CAP PORT PWRSH EXC|15.09
20081231|73935X443|PJG|622|DYNAMIC MID CAP PORT PWRSH EXC|15.68
20081202|73935X450|PJF|642|DYNAMIC LGE CAP PORT PWRSHR EX|16.86
20081203|73935X450|PJF|667|DYNAMIC LGE CAP PORT PWRSHR EX|17.03
20081204|73935X450|PJF|575|DYNAMIC LGE CAP PORT PWRSHR EX|17.39
20081205|73935X450|PJF|1071|DYNAMIC LGE CAP PORT PWRSHR EX|17.36
20081208|73935X450|PJF|781|DYNAMIC LGE CAP PORT PWRSHR EX|17.44
20081212|73935X450|PJF|890|DYNAMIC LGE CAP PORT PWRSHR EX|17.62
20081215|73935X450|PJF|1666|DYNAMIC LGE CAP PORT PWRSHR EX|17.62
20081222|73935X450|PJF|200|DYNAMIC LGE CAP PORT PWRSHR EX|17.97
20081223|73935X450|PJF|100|DYNAMIC LGE CAP PORT PWRSHR EX|17.67
20081230|73935X450|PJF|10|DYNAMIC LGE CAP PORT PWRSHR EX|17.6
20081231|73935X450|PJF|102|DYNAMIC LGE CAP PORT PWRSHR EX|18.11
20081201|73935X468|PIQ|2275|DYNAMIC MAGNIQUANT PORT PWRSHR|16.63
20081202|73935X468|PIQ|1262|DYNAMIC MAGNIQUANT PORT PWRSHR|15.42
20081203|73935X468|PIQ|1262|DYNAMIC MAGNIQUANT PORT PWRSHR|15.66
20081204|73935X468|PIQ|3107|DYNAMIC MAGNIQUANT PORT PWRSHR|15.97
20081216|73935X468|PIQ|4611|DYNAMIC MAGNIQUANT PORT PWRSHR|15.97
20081226|73935X468|PIQ|9989|DYNAMIC MAGNIQUANT PORT PWRSHR|16.24
20081229|73935X468|PIQ|3685|DYNAMIC MAGNIQUANT PORT PWRSHR|16.44
20081230|73935X468|PIQ|3165|DYNAMIC MAGNIQUANT PORT PWRSHR|16.31
20081231|73935X468|PIQ|3107|DYNAMIC MAGNIQUANT PORT PWRSHR|16.86
20081205|73935X476|PRFU|356|FTSE RAFI UTILS SECTOR PORTF P|40.38
20081212|73935X476|PRFU|114|FTSE RAFI UTILS SECTOR PORTF P|41.94
20081215|73935X476|PRFU|363|FTSE RAFI UTILS SECTOR PORTF P|41.81
20081222|73935X476|PRFU|196|FTSE RAFI UTILS SECTOR PORTF P|41.36
20081223|73935X476|PRFU|196|FTSE RAFI UTILS SECTOR PORTF P|41.15
20081226|73935X476|PRFU|345|FTSE RAFI UTILS SECTOR PORTF P|40.8
20081229|73935X476|PRFU|313|FTSE RAFI UTILS SECTOR PORTF P|41.09
20081230|73935X476|PRFU|313|FTSE RAFI UTILS SECTOR PORTF P|40.94
20081231|73935X476|PRFU|313|FTSE RAFI UTILS SECTOR PORTF P|41.65
20081218|73935X484|PRFQ|192|FTSE RAFI TELEC & TECH SECTOR|35.47
20081208|73935X492|PRFS|48|FTSE RAFI CONSUMER SVCS SECTOR|32.11
20081211|73935X492|PRFS|91|FTSE RAFI CONSUMER SVCS SECTOR|32.24
20081212|73935X492|PRFS|241|FTSE RAFI CONSUMER SVCS SECTOR|31.47
20081215|73935X492|PRFS|2057|FTSE RAFI CONSUMER SVCS SECTOR|31.57
20081216|73935X492|PRFS|211|FTSE RAFI CONSUMER SVCS SECTOR|31.25
20081217|73935X492|PRFS|448|FTSE RAFI CONSUMER SVCS SECTOR|32.76
20081229|73935X492|PRFS|82|FTSE RAFI CONSUMER SVCS SECTOR|31.54
20081230|73935X492|PRFS|82|FTSE RAFI CONSUMER SVCS SECTOR|31.19
20081231|73935X492|PRFS|52|FTSE RAFI CONSUMER SVCS SECTOR|32.1
20081201|73935X500|PBW|459|POWERSHARES WILDER HILL CLEAN|8.49
20081202|73935X500|PBW|145|POWERSHARES WILDER HILL CLEAN|7.42
20081203|73935X500|PBW|3759|POWERSHARES WILDER HILL CLEAN|7.74
20081204|73935X500|PBW|1877|POWERSHARES WILDER HILL CLEAN|8.14
20081208|73935X500|PBW|72|POWERSHARES WILDER HILL CLEAN|8.02
20081209|73935X500|PBW|1924|POWERSHARES WILDER HILL CLEAN|8.75
20081212|73935X500|PBW|1217|POWERSHARES WILDER HILL CLEAN|8.12
20081215|73935X500|PBW|67|POWERSHARES WILDER HILL CLEAN|8.47
20081216|73935X500|PBW|8|POWERSHARES WILDER HILL CLEAN|8.12
20081217|73935X500|PBW|177|POWERSHARES WILDER HILL CLEAN|8.56
20081219|73935X500|PBW|79|POWERSHARES WILDER HILL CLEAN|8.65
20081222|73935X500|PBW|41|POWERSHARES WILDER HILL CLEAN|8.71
20081223|73935X500|PBW|434|POWERSHARES WILDER HILL CLEAN|8.46
20081226|73935X500|PBW|100|POWERSHARES WILDER HILL CLEAN|8.4
20081229|73935X500|PBW|3739|POWERSHARES WILDER HILL CLEAN|8.54
20081230|73935X500|PBW|140|POWERSHARES WILDER HILL CLEAN|8.31
20081231|73935X500|PBW|3900|POWERSHARES WILDER HILL CLEAN|8.4
20081205|73935X518|PRFH|3|FTSE RAFI HEALTH CARE SECT POR|36.06
20081215|73935X518|PRFH|199|FTSE RAFI HEALTH CARE SECT POR|37.66
20081226|73935X518|PRFH|156|FTSE RAFI HEALTH CARE SECT POR|38.62
20081229|73935X518|PRFH|286|FTSE RAFI HEALTH CARE SECT POR|38.7
20081230|73935X518|PRFH|274|FTSE RAFI HEALTH CARE SECT POR|38.26
20081231|73935X518|PRFH|274|FTSE RAFI HEALTH CARE SECT POR|39.18
20081211|73935X534|PRFN|400|FTSE RAFI INDLS SECTOR PORTF P|34.95
20081212|73935X534|PRFN|8467|FTSE RAFI INDLS SECTOR PORTF P|33.35
20081222|73935X534|PRFN|7435|FTSE RAFI INDLS SECTOR PORTF P|33.41
20081223|73935X534|PRFN|3054|FTSE RAFI INDLS SECTOR PORTF P|33.09
20081224|73935X534|PRFN|2338|FTSE RAFI INDLS SECTOR PORTF P|32.78
20081226|73935X534|PRFN|5446|FTSE RAFI INDLS SECTOR PORTF P|32.91
20081230|73935X534|PRFN|210|FTSE RAFI INDLS SECTOR PORTF P|32.66
20081231|73935X534|PRFN|210|FTSE RAFI INDLS SECTOR PORTF P|33.33
20081212|73935X542|PRFM|100|FTSE RAFI BASIC MATLS SECTOR P|33.09
20081219|73935X542|PRFM|500|FTSE RAFI BASIC MATLS SECTOR P|33.8
20081210|73935X559|PRFE|500|FTSE RAFI ENERGY SECTOR PORTF|46.87
20081218|73935X559|PRFE|3744|FTSE RAFI ENERGY SECTOR PORTF|49.73
20081219|73935X559|PRFE|5391|FTSE RAFI ENERGY SECTOR PORTF|46.87
20081223|73935X559|PRFE|3424|FTSE RAFI ENERGY SECTOR PORTF|44.75
20081224|73935X559|PRFE|700|FTSE RAFI ENERGY SECTOR PORTF|44.94
20081226|73935X559|PRFE|200|FTSE RAFI ENERGY SECTOR PORTF|44.8
20081229|73935X559|PRFE|200|FTSE RAFI ENERGY SECTOR PORTF|45.52
20081230|73935X559|PRFE|200|FTSE RAFI ENERGY SECTOR PORTF|46.58
20081231|73935X559|PRFE|200|FTSE RAFI ENERGY SECTOR PORTF|47.66
20081201|73935X567|PRFZ|1884|FTSE RAFI US 1500 SM-MID PORTF|30.96
20081202|73935X567|PRFZ|1253|FTSE RAFI US 1500 SM-MID PORTF|27.51
20081203|73935X567|PRFZ|2322|FTSE RAFI US 1500 SM-MID PORTF|28.89
20081204|73935X567|PRFZ|2166|FTSE RAFI US 1500 SM-MID PORTF|29.87
20081209|73935X567|PRFZ|8398|FTSE RAFI US 1500 SM-MID PORTF|31.44
20081210|73935X567|PRFZ|1350|FTSE RAFI US 1500 SM-MID PORTF|30.48
20081212|73935X567|PRFZ|373|FTSE RAFI US 1500 SM-MID PORTF|29.59
20081216|73935X567|PRFZ|2792|FTSE RAFI US 1500 SM-MID PORTF|29.63
20081217|73935X567|PRFZ|1727|FTSE RAFI US 1500 SM-MID PORTF|31.56
20081218|73935X567|PRFZ|2294|FTSE RAFI US 1500 SM-MID PORTF|31.85
20081219|73935X567|PRFZ|789|FTSE RAFI US 1500 SM-MID PORTF|31.38
20081223|73935X567|PRFZ|80|FTSE RAFI US 1500 SM-MID PORTF|30.65
20081224|73935X567|PRFZ|80|FTSE RAFI US 1500 SM-MID PORTF|30.33
20081201|73935X575|PHO|195|POWERSHARES WATER RESOURCES|13.58
20081202|73935X575|PHO|75|POWERSHARES WATER RESOURCES|11.93
20081204|73935X575|PHO|20|POWERSHARES WATER RESOURCES|12.74
20081208|73935X575|PHO|1515|POWERSHARES WATER RESOURCES|12.75
20081209|73935X575|PHO|3608|POWERSHARES WATER RESOURCES|13.79
20081210|73935X575|PHO|79|POWERSHARES WATER RESOURCES|13.6
20081211|73935X575|PHO|91|POWERSHARES WATER RESOURCES|13.92
20081212|73935X575|PHO|1363|POWERSHARES WATER RESOURCES|13.31
20081215|73935X575|PHO|900|POWERSHARES WATER RESOURCES|13.66
20081216|73935X575|PHO|22|POWERSHARES WATER RESOURCES|13.24
20081217|73935X575|PHO|650|POWERSHARES WATER RESOURCES|14.17
20081218|73935X575|PHO|91|POWERSHARES WATER RESOURCES|14.36
20081219|73935X575|PHO|64|POWERSHARES WATER RESOURCES|13.97
20081224|73935X575|PHO|900|POWERSHARES WATER RESOURCES|13.48
20081226|73935X575|PHO|4890|POWERSHARES WATER RESOURCES|13.6
20081229|73935X575|PHO|527|POWERSHARES WATER RESOURCES|13.91
20081231|73935X575|PHO|91|POWERSHARES WATER RESOURCES|14.05
20081201|73935X583|PRF|468|POWERSHARES EXCHANGE TRADED FD|33.94
20081203|73935X583|PRF|322|POWERSHARES EXCHANGE TRADED FD|32.17
20081204|73935X583|PRF|50|POWERSHARES EXCHANGE TRADED FD|33.05
20081205|73935X583|PRF|50|POWERSHARES EXCHANGE TRADED FD|32.21
20081210|73935X583|PRF|841|POWERSHARES EXCHANGE TRADED FD|33.86
20081211|73935X583|PRF|268|POWERSHARES EXCHANGE TRADED FD|34.31
20081212|73935X583|PRF|1588|POWERSHARES EXCHANGE TRADED FD|33.19
20081215|73935X583|PRF|423|POWERSHARES EXCHANGE TRADED FD|33.52
20081217|73935X583|PRF|33|POWERSHARES EXCHANGE TRADED FD|34.7
20081218|73935X583|PRF|1|POWERSHARES EXCHANGE TRADED FD|34.48
20081205|73935X591|PUI|1031|POWERSHARES DYNAMIC UTILITIES|14.45
20081208|73935X591|PUI|5718|POWERSHARES DYNAMIC UTILITIES|14.97
20081212|73935X591|PUI|6853|POWERSHARES DYNAMIC UTILITIES|14.91
20081222|73935X591|PUI|1670|POWERSHARES DYNAMIC UTILITIES|14.86
20081226|73935X591|PUI|2792|POWERSHARES DYNAMIC UTILITIES|14.75
20081229|73935X591|PUI|1878|POWERSHARES DYNAMIC UTILITIES|14.77
20081230|73935X591|PUI|932|POWERSHARES DYNAMIC UTILITIES|14.69
20081212|73935X609|PWB|80|POWERSHARES DYNAMIC LRG CAP GR|10.55
20081217|73935X609|PWB|64|POWERSHARES DYNAMIC LRG CAP GR|10.95
20081218|73935X609|PWB|30|POWERSHARES DYNAMIC LRG CAP GR|10.86
20081219|73935X609|PWB|73|POWERSHARES DYNAMIC LRG CAP GR|10.68
20081222|73935X609|PWB|73|POWERSHARES DYNAMIC LRG CAP GR|10.64
20081224|73935X609|PWB|60|POWERSHARES DYNAMIC LRG CAP GR|10.38
20081226|73935X609|PWB|40|POWERSHARES DYNAMIC LRG CAP GR|10.42
20081229|73935X609|PWB|55|POWERSHARES DYNAMIC LRG CAP GR|10.53
20081230|73935X609|PWB|23|POWERSHARES DYNAMIC LRG CAP GR|10.43
20081211|73935X617|PMR|812|POWERSHARES DYNAMIC RETAIL POR|11.94
20081216|73935X617|PMR|201|POWERSHARES DYNAMIC RETAIL POR|11.42
20081218|73935X617|PMR|2662|POWERSHARES DYNAMIC RETAIL POR|12.44
20081219|73935X617|PMR|2244|POWERSHARES DYNAMIC RETAIL POR|12.34
20081222|73935X617|PMR|2244|POWERSHARES DYNAMIC RETAIL POR|12.12
20081223|73935X617|PMR|2226|POWERSHARES DYNAMIC RETAIL POR|11.8
20081224|73935X617|PMR|2029|POWERSHARES DYNAMIC RETAIL POR|11.61
20081226|73935X617|PMR|1974|POWERSHARES DYNAMIC RETAIL POR|11.78
20081229|73935X617|PMR|2349|POWERSHARES DYNAMIC RETAIL POR|11.85
20081230|73935X617|PMR|2249|POWERSHARES DYNAMIC RETAIL POR|11.59
20081231|73935X617|PMR|1621|POWERSHARES DYNAMIC RETAIL POR|11.71
20081201|73935X625|PXJ|66|POWERSHARES DYNAMIC OIL & GAS|12.59
20081211|73935X625|PXJ|200|POWERSHARES DYNAMIC OIL & GAS|11.37
20081215|73935X625|PXJ|1221|POWERSHARES DYNAMIC OIL & GAS|11.2
20081216|73935X625|PXJ|12|POWERSHARES DYNAMIC OIL & GAS|11.18
20081217|73935X625|PXJ|195|POWERSHARES DYNAMIC OIL & GAS|11.66
20081222|73935X625|PXJ|98|POWERSHARES DYNAMIC OIL & GAS|10.75
20081224|73935X625|PXJ|1885|POWERSHARES DYNAMIC OIL & GAS|10.15
20081226|73935X625|PXJ|54|POWERSHARES DYNAMIC OIL & GAS|10.11
20081229|73935X625|PXJ|222|POWERSHARES DYNAMIC OIL & GAS|10.4
20081230|73935X625|PXJ|20|POWERSHARES DYNAMIC OIL & GAS|10.57
20081231|73935X625|PXJ|79|POWERSHARES DYNAMIC OIL & GAS|10.66
20081226|73935X633|PXN|300|POWERSHARES LUX NANOTECH|7.49
20081229|73935X633|PXN|300|POWERSHARES LUX NANOTECH|7.52
20081211|73935X641|PIC|73|POWERSHARES DYNAMIC INSURANCE|13.23
20081212|73935X641|PIC|181|POWERSHARES DYNAMIC INSURANCE|12.72
20081215|73935X641|PIC|585|POWERSHARES DYNAMIC INSURANCE|13.05
20081216|73935X641|PIC|307|POWERSHARES DYNAMIC INSURANCE|12.96
20081223|73935X641|PIC|279|POWERSHARES DYNAMIC INSURANCE|13.42
20081224|73935X641|PIC|1768|POWERSHARES DYNAMIC INSURANCE|13.41
20081226|73935X641|PIC|4412|POWERSHARES DYNAMIC INSURANCE|13.6
20081229|73935X641|PIC|3388|POWERSHARES DYNAMIC INSURANCE|13.67
20081230|73935X641|PIC|319|POWERSHARES DYNAMIC INSURANCE|13.74
20081231|73935X641|PIC|72|POWERSHARES DYNAMIC INSURANCE|14.31
20081201|73935X658|PXE|78|POWERSHARES DYNAMIC ENERGY EXP|14.15
20081204|73935X658|PXE|50|POWERSHARES DYNAMIC ENERGY EXP|12.94
20081205|73935X658|PXE|2159|POWERSHARES DYNAMIC ENERGY EXP|11.56
20081209|73935X658|PXE|185|POWERSHARES DYNAMIC ENERGY EXP|12.7
20081212|73935X658|PXE|3900|POWERSHARES DYNAMIC ENERGY EXP|13.58
20081215|73935X658|PXE|4001|POWERSHARES DYNAMIC ENERGY EXP|13.46
20081216|73935X658|PXE|3900|POWERSHARES DYNAMIC ENERGY EXP|13.26
20081217|73935X658|PXE|3900|POWERSHARES DYNAMIC ENERGY EXP|13.98
20081218|73935X658|PXE|3924|POWERSHARES DYNAMIC ENERGY EXP|13.9
20081219|73935X658|PXE|3924|POWERSHARES DYNAMIC ENERGY EXP|13.15
20081222|73935X658|PXE|6046|POWERSHARES DYNAMIC ENERGY EXP|13.3
20081223|73935X658|PXE|5558|POWERSHARES DYNAMIC ENERGY EXP|12.64
20081231|73935X658|PXE|4|POWERSHARES DYNAMIC ENERGY EXP|13.53
20081202|73935X666|PKB|3146|POWERSHARES DYNAMIC BUILDING &|9.86
20081203|73935X666|PKB|2718|POWERSHARES DYNAMIC BUILDING &|9.89
20081204|73935X666|PKB|546|POWERSHARES DYNAMIC BUILDING &|10.17
20081209|73935X666|PKB|2895|POWERSHARES DYNAMIC BUILDING &|11.47
20081210|73935X666|PKB|5292|POWERSHARES DYNAMIC BUILDING &|11.24
20081218|73935X666|PKB|2708|POWERSHARES DYNAMIC BUILDING &|11.67
20081219|73935X666|PKB|6296|POWERSHARES DYNAMIC BUILDING &|11.38
20081222|73935X666|PKB|400|POWERSHARES DYNAMIC BUILDING &|11.44
20081223|73935X674|PZJ|455|POWERSHARES EXCHANGE TRADED FD|14.11
20081229|73935X674|PZJ|70|POWERSHARES EXCHANGE TRADED FD|14.28
20081201|73935X682|PIV|4421|POWERSHARES VALUELINE #1 TIMEL|9.91
20081203|73935X682|PIV|4519|POWERSHARES VALUELINE #1 TIMEL|9.52
20081205|73935X682|PIV|2100|POWERSHARES VALUELINE #1 TIMEL|9.53
20081208|73935X682|PIV|995|POWERSHARES VALUELINE #1 TIMEL|9.78
20081209|73935X682|PIV|8693|POWERSHARES VALUELINE #1 TIMEL|9.89
20081216|73935X682|PIV|6779|POWERSHARES VALUELINE #1 TIMEL|9.43
20081222|73935X682|PIV|590|POWERSHARES VALUELINE #1 TIMEL|9.76
20081208|73935X690|PPA|300|POWERSHARES AEROSPACE & DEFENS|12.68
20081219|73935X690|PPA|1000|POWERSHARES AEROSPACE & DEFENS|13.58
20081226|73935X690|PPA|16|POWERSHARES AEROSPACE & DEFENS|13.28
20081205|73935X708|PWV|6980|POWERSHARES DYNAMIC LRG CAP VA|12.97
20081208|73935X708|PWV|6229|POWERSHARES DYNAMIC LRG CAP VA|13.52
20081201|73935X716|PID|15|POWERSHARES INTERNATIONAL DIVI|10.24
20081204|73935X716|PID|418|POWERSHARES INTERNATIONAL DIVI|9.68
20081208|73935X716|PID|41|POWERSHARES INTERNATIONAL DIVI|9.54
20081209|73935X716|PID|13|POWERSHARES INTERNATIONAL DIVI|10.07
20081210|73935X716|PID|13|POWERSHARES INTERNATIONAL DIVI|10.01
20081211|73935X716|PID|6|POWERSHARES INTERNATIONAL DIVI|10.22
20081216|73935X716|PID|158|POWERSHARES INTERNATIONAL DIVI|10.12
20081217|73935X716|PID|43|POWERSHARES INTERNATIONAL DIVI|10.67
20081218|73935X716|PID|9|POWERSHARES INTERNATIONAL DIVI|10.7
20081222|73935X716|PID|62|POWERSHARES INTERNATIONAL DIVI|10
20081226|73935X716|PID|355|POWERSHARES INTERNATIONAL DIVI|10.07
20081229|73935X716|PID|780|POWERSHARES INTERNATIONAL DIVI|10.1
20081219|73935X724|PHJ|28|POWERSHARES HIGH GROWTH RATE D|9.55
20081202|73935X732|PFM|600|POWERSHARES DIVIDEND ACHIEVERS|10.75
20081226|73935X732|PFM|4058|POWERSHARES DIVIDEND ACHIEVERS|11.11
20081229|73935X732|PFM|4560|POWERSHARES DIVIDEND ACHIEVERS|11.17
20081201|73935X740|PZI|374|POWERSHARES ZACKS MICRO CAP|8.4
20081215|73935X740|PZI|2346|POWERSHARES ZACKS MICRO CAP|8.43
20081216|73935X740|PZI|2332|POWERSHARES ZACKS MICRO CAP|8.16
20081231|73935X740|PZI|1346|POWERSHARES ZACKS MICRO CAP|8.46
20081210|73935X757|PEJ|435|POWERSHARES DYNAMIC LEISURE &|8.22
20081216|73935X757|PEJ|399|POWERSHARES DYNAMIC LEISURE &|8.52
20081217|73935X757|PEJ|260|POWERSHARES DYNAMIC LEISURE &|9.01
20081229|73935X757|PEJ|958|POWERSHARES DYNAMIC LEISURE &|9.05
20081230|73935X757|PEJ|1084|POWERSHARES DYNAMIC LEISURE &|8.73
20081231|73935X757|PEJ|1040|POWERSHARES DYNAMIC LEISURE &|8.99
20081202|73935X765|PTE|1151|POWERSHARES TELECOM & WIRELESS|9.72
20081203|73935X765|PTE|1487|POWERSHARES TELECOM & WIRELESS|9.77
20081204|73935X765|PTE|763|POWERSHARES TELECOM & WIRELESS|10.19
20081205|73935X765|PTE|3264|POWERSHARES TELECOM & WIRELESS|10.28
20081208|73935X765|PTE|917|POWERSHARES TELECOM & WIRELESS|10
20081209|73935X765|PTE|3011|POWERSHARES TELECOM & WIRELESS|10.79
20081210|73935X765|PTE|3107|POWERSHARES TELECOM & WIRELESS|10.6
20081211|73935X765|PTE|3420|POWERSHARES TELECOM & WIRELESS|10.68
20081212|73935X765|PTE|2354|POWERSHARES TELECOM & WIRELESS|10.75
20081215|73935X765|PTE|878|POWERSHARES TELECOM & WIRELESS|10.2
20081219|73935X765|PTE|394|POWERSHARES TELECOM & WIRELESS|10.51
20081222|73935X765|PTE|2130|POWERSHARES TELECOM & WIRELESS|10.76
20081231|73935X765|PTE|412|POWERSHARES TELECOM & WIRELESS|10.84
20081201|73935X773|PSJ|2233|POWERSHARES DYNAMIC SOFTWARE P|12.83
20081202|73935X773|PSJ|2046|POWERSHARES DYNAMIC SOFTWARE P|12.15
20081203|73935X773|PSJ|2046|POWERSHARES DYNAMIC SOFTWARE P|12
20081204|73935X773|PSJ|1970|POWERSHARES DYNAMIC SOFTWARE P|12.25
20081205|73935X773|PSJ|2105|POWERSHARES DYNAMIC SOFTWARE P|11.82
20081208|73935X773|PSJ|922|POWERSHARES DYNAMIC SOFTWARE P|12.17
20081210|73935X773|PSJ|917|POWERSHARES DYNAMIC SOFTWARE P|13.37
20081212|73935X773|PSJ|7154|POWERSHARES DYNAMIC SOFTWARE P|12.62
20081215|73935X773|PSJ|6124|POWERSHARES DYNAMIC SOFTWARE P|12.65
20081226|73935X773|PSJ|945|POWERSHARES DYNAMIC SOFTWARE P|12.71
20081208|73935X799|PJP|321|POWERSHARES DYNAMIC PHARMACEUT|15.27
20081209|73935X799|PJP|776|POWERSHARES DYNAMIC PHARMACEUT|15.41
20081210|73935X799|PJP|1420|POWERSHARES DYNAMIC PHARMACEUT|15.12
20081211|73935X799|PJP|1524|POWERSHARES DYNAMIC PHARMACEUT|15.21
20081212|73935X799|PJP|635|POWERSHARES DYNAMIC PHARMACEUT|15.22
20081215|73935X799|PJP|4799|POWERSHARES DYNAMIC PHARMACEUT|15.41
20081224|73935X799|PJP|128|POWERSHARES DYNAMIC PHARMACEUT|15.6
20081226|73935X799|PJP|233|POWERSHARES DYNAMIC PHARMACEUT|15.61
20081229|73935X799|PJP|176|POWERSHARES DYNAMIC PHARMACEUT|15.63
20081231|73935X799|PJP|7|POWERSHARES DYNAMIC PHARMACEUT|15.93
20081202|73935X807|PWJ|74|POWERSHARES DYNAMIC MID CAP GR|11.97
20081203|73935X807|PWJ|74|POWERSHARES DYNAMIC MID CAP GR|12.46
20081204|73935X807|PWJ|18|POWERSHARES DYNAMIC MID CAP GR|12.8
20081211|73935X807|PWJ|1406|POWERSHARES DYNAMIC MID CAP GR|13.26
20081215|73935X807|PWJ|3|POWERSHARES DYNAMIC MID CAP GR|13
20081216|73935X807|PWJ|3|POWERSHARES DYNAMIC MID CAP GR|12.78
20081217|73935X807|PWJ|3|POWERSHARES DYNAMIC MID CAP GR|13.46
20081218|73935X807|PWJ|3|POWERSHARES DYNAMIC MID CAP GR|13.54
20081219|73935X807|PWJ|43|POWERSHARES DYNAMIC MID CAP GR|13.33
20081222|73935X807|PWJ|43|POWERSHARES DYNAMIC MID CAP GR|13.31
20081224|73935X807|PWJ|28|POWERSHARES DYNAMIC MID CAP GR|12.93
20081226|73935X807|PWJ|938|POWERSHARES DYNAMIC MID CAP GR|13.02
20081229|73935X807|PWJ|28|POWERSHARES DYNAMIC MID CAP GR|13.08
20081230|73935X807|PWJ|28|POWERSHARES DYNAMIC MID CAP GR|12.96
20081231|73935X807|PWJ|28|POWERSHARES DYNAMIC MID CAP GR|13.29
20081231|73935X815|PXQ|1149|POWERSHARES DYNAMIC NETWORKING|10.69
20081208|73935X823|PBS|495|POWERSHARES DYNAMIC MEDIA PORT|6.37
20081209|73935X823|PBS|64|POWERSHARES DYNAMIC MEDIA PORT|6.93
20081210|73935X823|PBS|34|POWERSHARES DYNAMIC MEDIA PORT|6.93
20081215|73935X823|PBS|78|POWERSHARES DYNAMIC MEDIA PORT|6.83
20081216|73935X823|PBS|1|POWERSHARES DYNAMIC MEDIA PORT|6.67
20081216|73935X831|PHW|1|POWERSHARES DYNAMIC HARDWARE|8.38
20081203|73935X849|PBJ|27|POWERSHARES DYNAMIC FOOD & BEV|11.46
20081204|73935X849|PBJ|27|POWERSHARES DYNAMIC FOOD & BEV|11.92
20081208|73935X849|PBJ|480|POWERSHARES DYNAMIC FOOD & BEV|12.17
20081209|73935X849|PBJ|543|POWERSHARES DYNAMIC FOOD & BEV|12.4
20081215|73935X849|PBJ|3516|POWERSHARES DYNAMIC FOOD & BEV|11.95
20081216|73935X849|PBJ|1316|POWERSHARES DYNAMIC FOOD & BEV|12.17
20081217|73935X849|PBJ|3502|POWERSHARES DYNAMIC FOOD & BEV|12.77
20081218|73935X849|PBJ|5714|POWERSHARES DYNAMIC FOOD & BEV|12.79
20081219|73935X849|PBJ|4993|POWERSHARES DYNAMIC FOOD & BEV|12.8
20081222|73935X849|PBJ|1535|POWERSHARES DYNAMIC FOOD & BEV|12.69
20081223|73935X849|PBJ|802|POWERSHARES DYNAMIC FOOD & BEV|12.58
20081224|73935X849|PBJ|31|POWERSHARES DYNAMIC FOOD & BEV|12.56
20081229|73935X856|PBE|500|POWERSHARES DYNAMIC BIOTECHNOL|13.61
20081204|73935X864|PWY|103|POWERSHARES DYNAMIC SMALL CAP|9.7
20081208|73935X864|PWY|374|POWERSHARES DYNAMIC SMALL CAP|9.85
20081209|73935X864|PWY|1|POWERSHARES DYNAMIC SMALL CAP|10.26
20081211|73935X864|PWY|214|POWERSHARES DYNAMIC SMALL CAP|10.32
20081212|73935X864|PWY|232|POWERSHARES DYNAMIC SMALL CAP|9.93
20081215|73935X864|PWY|270|POWERSHARES DYNAMIC SMALL CAP|10.17
20081219|73935X864|PWY|2379|POWERSHARES DYNAMIC SMALL CAP|10.28
20081223|73935X864|PWY|6621|POWERSHARES DYNAMIC SMALL CAP|9.99
20081224|73935X864|PWY|5675|POWERSHARES DYNAMIC SMALL CAP|9.86
20081226|73935X864|PWY|69|POWERSHARES DYNAMIC SMALL CAP|9.97
20081229|73935X864|PWY|128|POWERSHARES DYNAMIC SMALL CAP|10.1
20081230|73935X864|PWY|99|POWERSHARES DYNAMIC SMALL CAP|10.04
20081231|73935X864|PWY|1|POWERSHARES DYNAMIC SMALL CAP|10.35
20081208|73935X872|PWT|240|POWERSHARES DYNAMIC SMALL CAP|9.91
20081215|73935X872|PWT|2022|POWERSHARES DYNAMIC SMALL CAP|10.09
20081216|73935X872|PWT|106|POWERSHARES DYNAMIC SMALL CAP|9.92
20081217|73935X872|PWT|54|POWERSHARES DYNAMIC SMALL CAP|10.52
20081218|73935X872|PWT|28|POWERSHARES DYNAMIC SMALL CAP|10.58
20081219|73935X872|PWT|28|POWERSHARES DYNAMIC SMALL CAP|10.52
20081222|73935X872|PWT|12|POWERSHARES DYNAMIC SMALL CAP|10.54
20081223|73935X872|PWT|12|POWERSHARES DYNAMIC SMALL CAP|10.15
20081224|73935X872|PWT|12|POWERSHARES DYNAMIC SMALL CAP|10.13
20081226|73935X872|PWT|26|POWERSHARES DYNAMIC SMALL CAP|10.27
20081229|73935X872|PWT|7|POWERSHARES DYNAMIC SMALL CAP|10.32
20081230|73935X872|PWT|80|POWERSHARES DYNAMIC SMALL CAP|10.1
20081231|73935X872|PWT|8|POWERSHARES DYNAMIC SMALL CAP|10.47
20081202|73935X880|PWP|3972|POWERSHARES DYNAMIC MID CAP VA|9.72
20081203|73935X880|PWP|2211|POWERSHARES DYNAMIC MID CAP VA|9.71
20081204|73935X880|PWP|755|POWERSHARES DYNAMIC MID CAP VA|9.99
20081209|73935X880|PWP|24|POWERSHARES DYNAMIC MID CAP VA|10.6
20081210|73935X880|PWP|24|POWERSHARES DYNAMIC MID CAP VA|10.5
20081211|73935X880|PWP|212|POWERSHARES DYNAMIC MID CAP VA|10.66
20081212|73935X880|PWP|2669|POWERSHARES DYNAMIC MID CAP VA|10.31
20081215|73935X880|PWP|1621|POWERSHARES DYNAMIC MID CAP VA|10.47
20081216|73935X880|PWP|804|POWERSHARES DYNAMIC MID CAP VA|10.24
20081224|73935X880|PWP|344|POWERSHARES DYNAMIC MID CAP VA|10.58
20081226|73935X880|PWP|4|POWERSHARES DYNAMIC MID CAP VA|10.67
20081229|73935Y102|DBV|460|POWERSHARES DB G10 CURRENCY HA|18.92
20081202|739363109|PWAV|1155|POWERWAVE TECHNOLOGIES INC|0.4
20081203|739363109|PWAV|42|POWERWAVE TECHNOLOGIES INC|0.44
20081204|739363109|PWAV|31|POWERWAVE TECHNOLOGIES INC|0.43
20081205|739363109|PWAV|31|POWERWAVE TECHNOLOGIES INC|0.43
20081208|739363109|PWAV|31|POWERWAVE TECHNOLOGIES INC|0.49
20081209|739363109|PWAV|31|POWERWAVE TECHNOLOGIES INC|0.59
20081210|739363109|PWAV|2902|POWERWAVE TECHNOLOGIES INC|0.7
20081212|739363109|PWAV|1235|POWERWAVE TECHNOLOGIES INC|0.58
20081215|739363109|PWAV|688|POWERWAVE TECHNOLOGIES INC|0.62
20081216|739363109|PWAV|1391|POWERWAVE TECHNOLOGIES INC|0.51
20081219|739363109|PWAV|807|POWERWAVE TECHNOLOGIES INC|0.46
20081223|739363109|PWAV|1049|POWERWAVE TECHNOLOGIES INC|0.42
20081204|739369106|PWURF|2000|POWERTECH URANIUM CORP COM SHS|0.26
20081229|739369106|PWURF|3200|POWERTECH URANIUM CORP COM SHS|0.29
20081203|73936A103|PWRM|5836|POWER 3 MED PROD INC|0.01
20081205|73936A103|PWRM|6390|POWER 3 MED PROD INC|0.02
20081202|73936B101|DBE|6320|POWERSHARES DB MULTI-SECTOR CO|22.5
20081203|73936B101|DBE|121|POWERSHARES DB MULTI-SECTOR CO|22.26
20081208|73936B101|DBE|204|POWERSHARES DB MULTI-SECTOR CO|20.33
20081209|73936B101|DBE|65|POWERSHARES DB MULTI-SECTOR CO|21.6
20081210|73936B101|DBE|300|POWERSHARES DB MULTI-SECTOR CO|20.83
20081211|73936B101|DBE|2178|POWERSHARES DB MULTI-SECTOR CO|21.08
20081212|73936B101|DBE|3766|POWERSHARES DB MULTI-SECTOR CO|22.21
20081208|73936B200|DBP|5230|POWERSHARES DB MULTI-SECTOR CO|26
20081212|73936B200|DBP|36|POWERSHARES DB MULTI-SECTOR CO|27.82
20081216|73936B200|DBP|240|POWERSHARES DB MULTI-SECTOR CO|28.2
20081218|73936B200|DBP|100|POWERSHARES DB MULTI-SECTOR CO|29.32
20081224|73936B200|DBP|527|POWERSHARES DB MULTI-SECTOR CO|28.1
20081226|73936B200|DBP|65|POWERSHARES DB MULTI-SECTOR CO|28.38
20081210|73936B309|DBS|535|POWERSHARES DB MULTI-SECTOR CO|17.81
20081215|73936B309|DBS|2843|POWERSHARES DB MULTI-SECTOR CO|18.57
20081217|73936B309|DBS|95|POWERSHARES DB MULTI-SECTOR CO|20.07
20081223|73936B309|DBS|6797|POWERSHARES DB MULTI-SECTOR CO|19.39
20081230|73936B309|DBS|200|POWERSHARES DB MULTI-SECTOR CO|19.53
20081201|73936B408|DBA|2737|POWERSHARES DB MULTI-SECTOR CO|24.59
20081202|73936B408|DBA|3605|POWERSHARES DB MULTI-SECTOR CO|23.76
20081204|73936B408|DBA|565|POWERSHARES DB MULTI-SECTOR CO|23.29
20081205|73936B408|DBA|632|POWERSHARES DB MULTI-SECTOR CO|22.51
20081208|73936B408|DBA|3297|POWERSHARES DB MULTI-SECTOR CO|21.97
20081209|73936B408|DBA|1331|POWERSHARES DB MULTI-SECTOR CO|23.03
20081210|73936B408|DBA|1979|POWERSHARES DB MULTI-SECTOR CO|22.66
20081211|73936B408|DBA|3765|POWERSHARES DB MULTI-SECTOR CO|23.4
20081212|73936B408|DBA|93|POWERSHARES DB MULTI-SECTOR CO|23.66
20081215|73936B408|DBA|9130|POWERSHARES DB MULTI-SECTOR CO|24
20081216|73936B408|DBA|21|POWERSHARES DB MULTI-SECTOR CO|23.49
20081217|73936B408|DBA|5456|POWERSHARES DB MULTI-SECTOR CO|24.57
20081218|73936B408|DBA|7988|POWERSHARES DB MULTI-SECTOR CO|24.52
20081219|73936B408|DBA|1777|POWERSHARES DB MULTI-SECTOR CO|24.65
20081222|73936B408|DBA|3351|POWERSHARES DB MULTI-SECTOR CO|23.72
20081223|73936B408|DBA|2711|POWERSHARES DB MULTI-SECTOR CO|24.33
20081224|73936B408|DBA|6668|POWERSHARES DB MULTI-SECTOR CO|24.62
20081229|73936B408|DBA|3220|POWERSHARES DB MULTI-SECTOR CO|25.65
20081230|73936B408|DBA|406|POWERSHARES DB MULTI-SECTOR CO|25.09
20081231|73936B408|DBA|2380|POWERSHARES DB MULTI-SECTOR CO|25.38
20081201|73936B507|DBO|600|POWERSHARES DB MULTI-SECTOR CO|22.4
20081202|73936B507|DBO|600|POWERSHARES DB MULTI-SECTOR CO|21.35
20081203|73936B507|DBO|725|POWERSHARES DB MULTI-SECTOR CO|20.77
20081204|73936B507|DBO|715|POWERSHARES DB MULTI-SECTOR CO|20.76
20081208|73936B507|DBO|600|POWERSHARES DB MULTI-SECTOR CO|19.4
20081209|73936B507|DBO|600|POWERSHARES DB MULTI-SECTOR CO|20.38
20081210|73936B507|DBO|7901|POWERSHARES DB MULTI-SECTOR CO|19.77
20081211|73936B507|DBO|900|POWERSHARES DB MULTI-SECTOR CO|19.85
20081212|73936B507|DBO|919|POWERSHARES DB MULTI-SECTOR CO|21.26
20081215|73936B507|DBO|548|POWERSHARES DB MULTI-SECTOR CO|21.09
20081217|73936B507|DBO|780|POWERSHARES DB MULTI-SECTOR CO|20.49
20081218|73936B507|DBO|1141|POWERSHARES DB MULTI-SECTOR CO|20.02
20081219|73936B507|DBO|9317|POWERSHARES DB MULTI-SECTOR CO|19.42
20081224|73936B507|DBO|1110|POWERSHARES DB MULTI-SECTOR CO|17.86
20081205|73936B606|DGL|458|POWERSHARES DB MULTI-SECTOR CO|28.27
20081208|73936B606|DGL|1725|POWERSHARES DB MULTI-SECTOR CO|28
20081216|73936B606|DGL|6059|POWERSHARES DB MULTI-SECTOR CO|30.69
20081229|73936B606|DGL|326|POWERSHARES DB MULTI-SECTOR CO|31.97
20081231|73936B606|DGL|656|POWERSHARES DB MULTI-SECTOR CO|31.77
20081202|73936B705|DBB|663|POWERSHARES DB MULTI-SECTOR CO|13.12
20081203|73936B705|DBB|543|POWERSHARES DB MULTI-SECTOR CO|13.09
20081205|73936B705|DBB|2344|POWERSHARES DB MULTI-SECTOR CO|12.39
20081209|73936B705|DBB|116|POWERSHARES DB MULTI-SECTOR CO|12.2
20081212|73936B705|DBB|5934|POWERSHARES DB MULTI-SECTOR CO|12.25
20081215|73936B705|DBB|8785|POWERSHARES DB MULTI-SECTOR CO|11.84
20081216|73936B705|DBB|2669|POWERSHARES DB MULTI-SECTOR CO|11.5
20081218|73936B705|DBB|17|POWERSHARES DB MULTI-SECTOR CO|11.46
20081219|73936B705|DBB|1560|POWERSHARES DB MULTI-SECTOR CO|11.09
20081226|73936B705|DBB|6775|POWERSHARES DB MULTI-SECTOR CO|11.41
20081229|73936B705|DBB|241|POWERSHARES DB MULTI-SECTOR CO|11.4
20081201|73936D107|UUP|6403|POWERSHARES DB U S DLR INDEX T|26.55
20081202|73936D107|UUP|7797|POWERSHARES DB U S DLR INDEX T|26.7
20081203|73936D107|UUP|7228|POWERSHARES DB U S DLR INDEX T|26.55
20081204|73936D107|UUP|2355|POWERSHARES DB U S DLR INDEX T|26.59
20081208|73936D107|UUP|5893|POWERSHARES DB U S DLR INDEX T|26.63
20081209|73936D107|UUP|2330|POWERSHARES DB U S DLR INDEX T|26.19
20081210|73936D107|UUP|782|POWERSHARES DB U S DLR INDEX T|26.25
20081211|73936D107|UUP|75|POWERSHARES DB U S DLR INDEX T|26.1
20081212|73936D107|UUP|1973|POWERSHARES DB U S DLR INDEX T|25.52
20081215|73936D107|UUP|5033|POWERSHARES DB U S DLR INDEX T|25.46
20081216|73936D107|UUP|5625|POWERSHARES DB U S DLR INDEX T|24.85
20081222|73936D107|UUP|50|POWERSHARES DB U S DLR INDEX T|24.77
20081223|73936D107|UUP|491|POWERSHARES DB U S DLR INDEX T|24.73
20081224|73936D107|UUP|3998|POWERSHARES DB U S DLR INDEX T|24.71
20081230|73936D107|UUP|147|POWERSHARES DB U S DLR INDEX T|24.69
20081231|73936D107|UUP|1500|POWERSHARES DB U S DLR INDEX T|24.59
20081208|73936D206|UDN|7324|POWERSHARES DB U S DLR INDEX T|24.62
20081211|73936D206|UDN|5692|POWERSHARES DB U S DLR INDEX T|25.28
20081212|73936D206|UDN|3735|POWERSHARES DB U S DLR INDEX T|25.85
20081217|73936D206|UDN|6075|POWERSHARES DB U S DLR INDEX T|26.7
20081231|73936D206|UDN|4344|POWERSHARES DB U S DLR INDEX T|26.3
20081201|73936G100|PQBW|75|POWERSHARES NASDAQ 100 BUYWRIT|15.64
20081202|73936G100|PQBW|75|POWERSHARES NASDAQ 100 BUYWRIT|15.25
20081203|73936G100|PQBW|75|POWERSHARES NASDAQ 100 BUYWRIT|15.52
20081204|73936G100|PQBW|50|POWERSHARES NASDAQ 100 BUYWRIT|15.75
20081205|73936G100|PQBW|141|POWERSHARES NASDAQ 100 BUYWRIT|15.54
20081208|73936G100|PQBW|41|POWERSHARES NASDAQ 100 BUYWRIT|15.72
20081209|73936G100|PQBW|41|POWERSHARES NASDAQ 100 BUYWRIT|16.61
20081210|73936G100|PQBW|41|POWERSHARES NASDAQ 100 BUYWRIT|15.83
20081211|73936G100|PQBW|41|POWERSHARES NASDAQ 100 BUYWRIT|15.65
20081212|73936G100|PQBW|241|POWERSHARES NASDAQ 100 BUYWRIT|15.57
20081215|73936G100|PQBW|286|POWERSHARES NASDAQ 100 BUYWRIT|15.5
20081216|73936G100|PQBW|241|POWERSHARES NASDAQ 100 BUYWRIT|15.62
20081217|73936G100|PQBW|241|POWERSHARES NASDAQ 100 BUYWRIT|15.95
20081218|73936G100|PQBW|141|POWERSHARES NASDAQ 100 BUYWRIT|16.05
20081209|73936G308|PBP|8|PWRSHS GLB EXCH TRD FD S&P 500|17.29
20081211|73936G308|PBP|1680|PWRSHS GLB EXCH TRD FD S&P 500|17.3
20081212|73936G308|PBP|519|PWRSHS GLB EXCH TRD FD S&P 500|17.2
20081215|73936G308|PBP|5398|PWRSHS GLB EXCH TRD FD S&P 500|17.25
20081216|73936G308|PBP|1154|PWRSHS GLB EXCH TRD FD S&P 500|17.19
20081205|73936K200|PSFT|240|Powersafe Technology Corp. New|0.75
20081208|73936K200|PSFT|240|Powersafe Technology Corp. New|0.75
20081209|73936K200|PSFT|240|Powersafe Technology Corp. New|0.75
20081210|73936K200|PSFT|240|Powersafe Technology Corp. New|0.85
20081211|73936K200|PSFT|240|Powersafe Technology Corp. New|0.75
20081202|73936N105|POWR|91|POWERSECURE INTL INC COM STK (|3.41
20081203|73936N105|POWR|152|POWERSECURE INTL INC COM STK (|3.64
20081204|73936N105|POWR|605|POWERSECURE INTL INC COM STK (|3.56
20081205|73936N105|POWR|400|POWERSECURE INTL INC COM STK (|3.41
20081208|73936N105|POWR|449|POWERSECURE INTL INC COM STK (|3.56
20081209|73936N105|POWR|505|POWERSECURE INTL INC COM STK (|3.82
20081210|73936N105|POWR|920|POWERSECURE INTL INC COM STK (|3.26
20081211|73936N105|POWR|300|POWERSECURE INTL INC COM STK (|3.52
20081215|73936N105|POWR|8940|POWERSECURE INTL INC COM STK (|3.27
20081216|73936N105|POWR|1198|POWERSECURE INTL INC COM STK (|3.23
20081217|73936N105|POWR|106|POWERSECURE INTL INC COM STK (|3.28
20081218|73936N105|POWR|72|POWERSECURE INTL INC COM STK (|3.24
20081219|73936N105|POWR|172|POWERSECURE INTL INC COM STK (|3.25
20081224|73936N105|POWR|651|POWERSECURE INTL INC COM STK (|3.01
20081226|73936N105|POWR|613|POWERSECURE INTL INC COM STK (|3.04
20081205|73936Q108|PIZ|248|POWERSHARES DWA DEV MKTS TECH|11.98
20081218|73936Q108|PIZ|237|POWERSHARES DWA DEV MKTS TECH|13.79
20081219|73936Q108|PIZ|264|POWERSHARES DWA DEV MKTS TECH|13.37
20081226|73936Q108|PIZ|1296|POWERSHARES DWA DEV MKTS TECH|13.25
20081230|73936Q108|PIZ|107|POWERSHARES DWA DEV MKTS TECH|13.37
20081231|73936Q108|PIZ|1306|POWERSHARES DWA DEV MKTS TECH|13.45
20081211|73936Q207|PIE|1388|POWERSHARES DWA EMERGING MKTS|8.89
20081212|73936Q207|PIE|1215|POWERSHARES DWA EMERGING MKTS|8.83
20081223|73936Q207|PIE|195|POWERSHARES DWA EMERGING MKTS|9.36
20081224|73936Q207|PIE|1380|POWERSHARES DWA EMERGING MKTS|9.25
20081226|73936Q207|PIE|915|POWERSHARES DWA EMERGING MKTS|9.32
20081229|73936Q207|PIE|1100|POWERSHARES DWA EMERGING MKTS|9.45
20081230|73936Q207|PIE|619|POWERSHARES DWA EMERGING MKTS|9.26
20081231|73936Q207|PIE|200|POWERSHARES DWA EMERGING MKTS|9.41
20081201|73936Q306|PTO|1330|PWRSHS EXCH TRD FD TR II AUTON|8.31
20081202|73936Q306|PTO|1330|PWRSHS EXCH TRD FD TR II AUTON|8.01
20081203|73936Q306|PTO|714|PWRSHS EXCH TRD FD TR II AUTON|8.07
20081204|73936Q306|PTO|1787|PWRSHS EXCH TRD FD TR II AUTON|8.05
20081205|73936Q306|PTO|275|PWRSHS EXCH TRD FD TR II AUTON|8.07
20081211|73936Q306|PTO|357|PWRSHS EXCH TRD FD TR II AUTON|8.51
20081212|73936Q306|PTO|633|PWRSHS EXCH TRD FD TR II AUTON|8.35
20081215|73936Q306|PTO|1233|PWRSHS EXCH TRD FD TR II AUTON|8.42
20081224|73936Q306|PTO|763|PWRSHS EXCH TRD FD TR II AUTON|8.43
20081226|73936Q306|PTO|1263|PWRSHS EXCH TRD FD TR II AUTON|8.71
20081229|73936Q306|PTO|263|PWRSHS EXCH TRD FD TR II AUTON|8.82
20081230|73936Q306|PTO|3643|PWRSHS EXCH TRD FD TR II AUTON|8.43
20081231|73936Q306|PTO|4566|PWRSHS EXCH TRD FD TR II AUTON|8.59
20081219|73936Q405|PAO|7279|PWRSHS EXCH TRD FD TR II AUTON|9.67
20081222|73936Q405|PAO|936|PWRSHS EXCH TRD FD TR II AUTON|9.38
20081223|73936Q405|PAO|1226|PWRSHS EXCH TRD FD TR II AUTON|9.28
20081224|73936Q405|PAO|1158|PWRSHS EXCH TRD FD TR II AUTON|9.24
20081226|73936Q405|PAO|1058|PWRSHS EXCH TRD FD TR II AUTON|9.2
20081229|73936Q405|PAO|1058|PWRSHS EXCH TRD FD TR II AUTON|9.21
20081230|73936Q405|PAO|3838|PWRSHS EXCH TRD FD TR II AUTON|9.32
20081231|73936Q405|PAO|4104|PWRSHS EXCH TRD FD TR II AUTON|9.43
20081201|73936Q504|PCA|8762|PWSHS EXCH TRD FD TR II AUTONO|9.91
20081210|73936Q504|PCA|1239|PWSHS EXCH TRD FD TR II AUTONO|10.05
20081211|73936Q504|PCA|1745|PWSHS EXCH TRD FD TR II AUTONO|10
20081212|73936Q504|PCA|1236|PWSHS EXCH TRD FD TR II AUTONO|10
20081215|73936Q504|PCA|1236|PWSHS EXCH TRD FD TR II AUTONO|9.92
20081216|73936Q504|PCA|4034|PWSHS EXCH TRD FD TR II AUTONO|9.99
20081217|73936Q504|PCA|100|PWSHS EXCH TRD FD TR II AUTONO|10.38
20081218|73936Q504|PCA|100|PWSHS EXCH TRD FD TR II AUTONO|10.41
20081222|73936Q504|PCA|4820|PWSHS EXCH TRD FD TR II AUTONO|10.17
20081223|73936Q504|PCA|4162|PWSHS EXCH TRD FD TR II AUTONO|10.1
20081224|73936Q504|PCA|2038|PWSHS EXCH TRD FD TR II AUTONO|9.99
20081230|73936Q504|PCA|1271|PWSHS EXCH TRD FD TR II AUTONO|10.16
20081231|73936Q504|PCA|1271|PWSHS EXCH TRD FD TR II AUTONO|10.09
20081203|73936Q603|PMNA|145|POWERSHARES MENA FRONTIER COUN|12.53
20081223|73936Q603|PMNA|363|POWERSHARES MENA FRONTIER COUN|12.64
20081224|73936Q603|PMNA|288|POWERSHARES MENA FRONTIER COUN|12.66
20081226|73936Q603|PMNA|193|POWERSHARES MENA FRONTIER COUN|12.52
20081229|73936Q603|PMNA|828|POWERSHARES MENA FRONTIER COUN|12.38
20081230|73936Q603|PMNA|991|POWERSHARES MENA FRONTIER COUN|12.35
20081201|73936Q702|PAGG|139|POWERSHARES GLOBAL AGRICULTURE|15.58
20081204|73936Q702|PAGG|25|POWERSHARES GLOBAL AGRICULTURE|14.65
20081205|73936Q702|PAGG|289|POWERSHARES GLOBAL AGRICULTURE|14.59
20081208|73936Q702|PAGG|289|POWERSHARES GLOBAL AGRICULTURE|14.13
20081209|73936Q702|PAGG|700|POWERSHARES GLOBAL AGRICULTURE|15.43
20081210|73936Q702|PAGG|700|POWERSHARES GLOBAL AGRICULTURE|15.65
20081212|73936Q702|PAGG|64|POWERSHARES GLOBAL AGRICULTURE|15.97
20081215|73936Q702|PAGG|4305|POWERSHARES GLOBAL AGRICULTURE|16
20081218|73936Q702|PAGG|170|POWERSHARES GLOBAL AGRICULTURE|17.59
20081219|73936Q702|PAGG|249|POWERSHARES GLOBAL AGRICULTURE|17.26
20081222|73936Q702|PAGG|974|POWERSHARES GLOBAL AGRICULTURE|16.75
20081223|73936Q702|PAGG|1078|POWERSHARES GLOBAL AGRICULTURE|15.93
20081224|73936Q702|PAGG|699|POWERSHARES GLOBAL AGRICULTURE|16
20081229|73936Q702|PAGG|560|POWERSHARES GLOBAL AGRICULTURE|16.21
20081230|73936Q702|PAGG|1200|POWERSHARES GLOBAL AGRICULTURE|16.64
20081231|73936Q702|PAGG|1200|POWERSHARES GLOBAL AGRICULTURE|16.97
20081201|73936Q801|PBTQ|500|POWERSHARES GLOBAL BIOTECH POR|19.87
20081208|73936Q801|PBTQ|100|POWERSHARES GLOBAL BIOTECH POR|20.2
20081209|73936Q801|PBTQ|150|POWERSHARES GLOBAL BIOTECH POR|20.62
20081212|73936Q801|PBTQ|100|POWERSHARES GLOBAL BIOTECH POR|20.6
20081215|73936Q801|PBTQ|100|POWERSHARES GLOBAL BIOTECH POR|20.25
20081216|73936Q801|PBTQ|100|POWERSHARES GLOBAL BIOTECH POR|20.51
20081217|73936Q801|PBTQ|100|POWERSHARES GLOBAL BIOTECH POR|20.63
20081222|73936Q801|PBTQ|47|POWERSHARES GLOBAL BIOTECH POR|21.35
20081223|73936Q801|PBTQ|47|POWERSHARES GLOBAL BIOTECH POR|21.29
20081201|73936Q850|PTRP|100|POWERSHARES GLOBAL ENERGY EFFI|17.6
20081202|73936Q850|PTRP|100|POWERSHARES GLOBAL ENERGY EFFI|16.95
20081203|73936Q850|PTRP|100|POWERSHARES GLOBAL ENERGY EFFI|16.86
20081204|73936Q850|PTRP|100|POWERSHARES GLOBAL ENERGY EFFI|17
20081205|73936Q850|PTRP|100|POWERSHARES GLOBAL ENERGY EFFI|17.15
20081212|73936Q850|PTRP|400|POWERSHARES GLOBAL ENERGY EFFI|18.21
20081215|73936Q850|PTRP|400|POWERSHARES GLOBAL ENERGY EFFI|17.72
20081216|73936Q850|PTRP|19|POWERSHARES GLOBAL ENERGY EFFI|17.99
20081219|73936Q850|PTRP|106|POWERSHARES GLOBAL ENERGY EFFI|17.91
20081222|73936Q850|PTRP|6|POWERSHARES GLOBAL ENERGY EFFI|18.29
20081223|73936Q850|PTRP|198|POWERSHARES GLOBAL ENERGY EFFI|17.71
20081224|73936Q850|PTRP|702|POWERSHARES GLOBAL ENERGY EFFI|17.71
20081226|73936Q850|PTRP|902|POWERSHARES GLOBAL ENERGY EFFI|17.7
20081229|73936Q850|PTRP|902|POWERSHARES GLOBAL ENERGY EFFI|17.91
20081230|73936Q850|PTRP|902|POWERSHARES GLOBAL ENERGY EFFI|17.7
20081231|73936Q850|PTRP|4|POWERSHARES GLOBAL ENERGY EFFI|18.09
20081201|73936Q868|PSTL|720|POWERSHARES GLOBAL STEEL PORTF|11.53
20081202|73936Q868|PSTL|670|POWERSHARES GLOBAL STEEL PORTF|10.96
20081203|73936Q868|PSTL|670|POWERSHARES GLOBAL STEEL PORTF|11.11
20081204|73936Q868|PSTL|100|POWERSHARES GLOBAL STEEL PORTF|10.97
20081215|73936Q868|PSTL|432|POWERSHARES GLOBAL STEEL PORTF|12.4
20081216|73936Q868|PSTL|282|POWERSHARES GLOBAL STEEL PORTF|12.77
20081217|73936Q868|PSTL|82|POWERSHARES GLOBAL STEEL PORTF|12.65
20081201|73936Q876|PSAU|1600|POWERSHARES GLOBAL GOLD AND PR|20.34
20081202|73936Q876|PSAU|1600|POWERSHARES GLOBAL GOLD AND PR|18.64
20081203|73936Q876|PSAU|700|POWERSHARES GLOBAL GOLD AND PR|18.69
20081204|73936Q876|PSAU|240|POWERSHARES GLOBAL GOLD AND PR|18.56
20081205|73936Q876|PSAU|62|POWERSHARES GLOBAL GOLD AND PR|17.96
20081208|73936Q876|PSAU|63|POWERSHARES GLOBAL GOLD AND PR|18.33
20081210|73936Q876|PSAU|100|POWERSHARES GLOBAL GOLD AND PR|19.96
20081211|73936Q876|PSAU|315|POWERSHARES GLOBAL GOLD AND PR|21.82
20081215|73936Q876|PSAU|1150|POWERSHARES GLOBAL GOLD AND PR|21
20081218|73936Q876|PSAU|600|POWERSHARES GLOBAL GOLD AND PR|24.43
20081219|73936Q876|PSAU|200|POWERSHARES GLOBAL GOLD AND PR|22.7
20081222|73936Q876|PSAU|960|POWERSHARES GLOBAL GOLD AND PR|23.48
20081223|73936Q876|PSAU|960|POWERSHARES GLOBAL GOLD AND PR|22.95
20081224|73936Q876|PSAU|1865|POWERSHARES GLOBAL GOLD AND PR|23.4
20081226|73936Q876|PSAU|1355|POWERSHARES GLOBAL GOLD AND PR|23.75
20081229|73936Q876|PSAU|1218|POWERSHARES GLOBAL GOLD AND PR|24.13
20081231|73936Q876|PSAU|372|POWERSHARES GLOBAL GOLD AND PR|25.31
20081202|73936Q884|PKOL|1477|POWERSHARES GLOBAL COAL PORTFO|11.5
20081203|73936Q884|PKOL|121|POWERSHARES GLOBAL COAL PORTFO|11.24
20081205|73936Q884|PKOL|140|POWERSHARES GLOBAL COAL PORTFO|10.64
20081209|73936Q884|PKOL|24|POWERSHARES GLOBAL COAL PORTFO|12.19
20081212|73936Q884|PKOL|215|POWERSHARES GLOBAL COAL PORTFO|13.65
20081218|73936Q884|PKOL|817|POWERSHARES GLOBAL COAL PORTFO|13.72
20081219|73936Q884|PKOL|1116|POWERSHARES GLOBAL COAL PORTFO|13.48
20081222|73936Q884|PKOL|963|POWERSHARES GLOBAL COAL PORTFO|12.5
20081223|73936Q884|PKOL|863|POWERSHARES GLOBAL COAL PORTFO|11.4
20081224|73936Q884|PKOL|661|POWERSHARES GLOBAL COAL PORTFO|11.57
20081230|73936Q884|PKOL|203|POWERSHARES GLOBAL COAL PORTFO|11.44
20081215|73936T102|PUA|1400|POWERSHARES GLOBAL EXCH TRD FD|11.41
20081216|73936T102|PUA|385|POWERSHARES GLOBAL EXCH TRD FD|11.5
20081224|73936T102|PUA|118|POWERSHARES GLOBAL EXCH TRD FD|11.17
20081226|73936T102|PUA|18|POWERSHARES GLOBAL EXCH TRD FD|12.24
20081230|73936T102|PUA|78|POWERSHARES GLOBAL EXCH TRD FD|11.94
20081201|73936T409|PEH|81|POWERSHARES GLB EXCH TRD FD DY|9.88
20081202|73936T409|PEH|1551|POWERSHARES GLB EXCH TRD FD DY|8.84
20081203|73936T409|PEH|1651|POWERSHARES GLB EXCH TRD FD DY|9.15
20081204|73936T409|PEH|1696|POWERSHARES GLB EXCH TRD FD DY|9.17
20081205|73936T409|PEH|1696|POWERSHARES GLB EXCH TRD FD DY|9.11
20081215|73936T409|PEH|447|POWERSHARES GLB EXCH TRD FD DY|9.72
20081216|73936T409|PEH|98|POWERSHARES GLB EXCH TRD FD DY|9.99
20081217|73936T409|PEH|98|POWERSHARES GLB EXCH TRD FD DY|10.52
20081218|73936T409|PEH|177|POWERSHARES GLB EXCH TRD FD DY|10.51
20081219|73936T409|PEH|195|POWERSHARES GLB EXCH TRD FD DY|10.64
20081222|73936T409|PEH|195|POWERSHARES GLB EXCH TRD FD DY|9.92
20081223|73936T409|PEH|100|POWERSHARES GLB EXCH TRD FD DY|9.82
20081229|73936T409|PEH|396|POWERSHARES GLB EXCH TRD FD DY|10.07
20081230|73936T409|PEH|396|POWERSHARES GLB EXCH TRD FD DY|10.09
20081231|73936T409|PEH|396|POWERSHARES GLB EXCH TRD FD DY|10.43
20081201|73936T425|PRY|9414|POWERSHARES FTSE RAFI INTL REA|8.95
20081224|73936T425|PRY|1000|POWERSHARES FTSE RAFI INTL REA|10.6
20081201|73936T433|PVI|8085|POWERSHARES WEEKLY VRDO TAX-FR|25.09
20081203|73936T433|PVI|1552|POWERSHARES WEEKLY VRDO TAX-FR|25.06
20081205|73936T433|PVI|1501|POWERSHARES WEEKLY VRDO TAX-FR|25.03
20081208|73936T433|PVI|2473|POWERSHARES WEEKLY VRDO TAX-FR|25.05
20081209|73936T433|PVI|857|POWERSHARES WEEKLY VRDO TAX-FR|25.04
20081211|73936T433|PVI|586|POWERSHARES WEEKLY VRDO TAX-FR|25.06
20081212|73936T433|PVI|1257|POWERSHARES WEEKLY VRDO TAX-FR|25.08
20081215|73936T433|PVI|1407|POWERSHARES WEEKLY VRDO TAX-FR|25.08
20081216|73936T433|PVI|1372|POWERSHARES WEEKLY VRDO TAX-FR|25.04
20081218|73936T433|PVI|4114|POWERSHARES WEEKLY VRDO TAX-FR|25.05
20081223|73936T433|PVI|931|POWERSHARES WEEKLY VRDO TAX-FR|25.04
20081226|73936T433|PVI|547|POWERSHARES WEEKLY VRDO TAX-FR|25.04
20081201|73936T441|PWZ|45|POWERSHRS INSURED CA MUNI BOND|20.52
20081202|73936T441|PWZ|46|POWERSHRS INSURED CA MUNI BOND|20.8
20081203|73936T441|PWZ|48|POWERSHRS INSURED CA MUNI BOND|20.78
20081205|73936T441|PWZ|6|POWERSHRS INSURED CA MUNI BOND|20.56
20081208|73936T441|PWZ|267|POWERSHRS INSURED CA MUNI BOND|20.25
20081209|73936T441|PWZ|292|POWERSHRS INSURED CA MUNI BOND|19.7
20081210|73936T441|PWZ|317|POWERSHRS INSURED CA MUNI BOND|19.82
20081211|73936T441|PWZ|317|POWERSHRS INSURED CA MUNI BOND|19.52
20081212|73936T441|PWZ|3693|POWERSHRS INSURED CA MUNI BOND|19.53
20081215|73936T441|PWZ|400|POWERSHRS INSURED CA MUNI BOND|19.28
20081219|73936T441|PWZ|214|POWERSHRS INSURED CA MUNI BOND|20.4
20081231|73936T441|PWZ|1490|POWERSHRS INSURED CA MUNI BOND|21.25
20081201|73936T458|PZT|2672|POWERSHARES INSURED NY MUNI BO|20.69
20081202|73936T458|PZT|1112|POWERSHARES INSURED NY MUNI BO|20.54
20081211|73936T458|PZT|341|POWERSHARES INSURED NY MUNI BO|19.2
20081212|73936T458|PZT|341|POWERSHARES INSURED NY MUNI BO|19.3
20081217|73936T458|PZT|5|POWERSHARES INSURED NY MUNI BO|19.12
20081218|73936T458|PZT|284|POWERSHARES INSURED NY MUNI BO|19.41
20081224|73936T458|PZT|1620|POWERSHARES INSURED NY MUNI BO|20.35
20081226|73936T458|PZT|625|POWERSHARES INSURED NY MUNI BO|20.11
20081229|73936T458|PZT|375|POWERSHARES INSURED NY MUNI BO|20.43
20081230|73936T458|PZT|375|POWERSHARES INSURED NY MUNI BO|20.57
20081202|73936T466|PFP|1397|POWERSHARES GLB EXCH TRD FD TR|8.05
20081203|73936T466|PFP|1391|POWERSHARES GLB EXCH TRD FD TR|8.18
20081204|73936T466|PFP|1300|POWERSHARES GLB EXCH TRD FD TR|8.48
20081215|73936T466|PFP|6810|POWERSHARES GLB EXCH TRD FD TR|8.93
20081216|73936T466|PFP|5478|POWERSHARES GLB EXCH TRD FD TR|8.69
20081223|73936T466|PFP|2283|POWERSHARES GLB EXCH TRD FD TR|8.33
20081224|73936T466|PFP|2367|POWERSHARES GLB EXCH TRD FD TR|8
20081201|73936T474|PZA|1336|POWERSHARES INS NATL MUNICIPAL|20.74
20081202|73936T474|PZA|1805|POWERSHARES INS NATL MUNICIPAL|20.67
20081203|73936T474|PZA|752|POWERSHARES INS NATL MUNICIPAL|20.24
20081204|73936T474|PZA|3929|POWERSHARES INS NATL MUNICIPAL|20.22
20081211|73936T474|PZA|1398|POWERSHARES INS NATL MUNICIPAL|19.67
20081231|73936T474|PZA|38|POWERSHARES INS NATL MUNICIPAL|21.05
20081201|73936T524|PLW|500|POWERSHARES 1-30 LADDERRED TRE|28.92
20081202|73936T524|PLW|300|POWERSHARES 1-30 LADDERRED TRE|29.51
20081204|73936T524|PLW|271|POWERSHARES 1-30 LADDERRED TRE|29.7
20081205|73936T524|PLW|127|POWERSHARES 1-30 LADDERRED TRE|30
20081210|73936T524|PLW|280|POWERSHARES 1-30 LADDERRED TRE|30.01
20081212|73936T524|PLW|277|POWERSHARES 1-30 LADDERRED TRE|30.04
20081215|73936T524|PLW|320|POWERSHARES 1-30 LADDERRED TRE|29.99
20081216|73936T524|PLW|224|POWERSHARES 1-30 LADDERRED TRE|30.23
20081219|73936T524|PLW|200|POWERSHARES 1-30 LADDERRED TRE|31.6
20081230|73936T524|PLW|199|POWERSHARES 1-30 LADDERRED TRE|31.28
20081201|73936T557|PHB|1278|POWERSHARES HIGH YIELD USD BON|13.9
20081202|73936T557|PHB|2225|POWERSHARES HIGH YIELD USD BON|14
20081204|73936T557|PHB|1384|POWERSHARES HIGH YIELD USD BON|14.11
20081208|73936T557|PHB|458|POWERSHARES HIGH YIELD USD BON|13.9
20081209|73936T557|PHB|273|POWERSHARES HIGH YIELD USD BON|14.02
20081210|73936T557|PHB|1133|POWERSHARES HIGH YIELD USD BON|14.09
20081211|73936T557|PHB|324|POWERSHARES HIGH YIELD USD BON|14.05
20081212|73936T557|PHB|350|POWERSHARES HIGH YIELD USD BON|13.91
20081216|73936T557|PHB|254|POWERSHARES HIGH YIELD USD BON|13.61
20081217|73936T557|PHB|204|POWERSHARES HIGH YIELD USD BON|13.71
20081226|73936T557|PHB|14|POWERSHARES HIGH YIELD USD BON|15.45
20081229|73936T557|PHB|114|POWERSHARES HIGH YIELD USD BON|15.67
20081201|73936T565|PGX|1131|POWERSHARES AGGREGATE PFD PORT|11.46
20081210|73936T565|PGX|517|POWERSHARES AGGREGATE PFD PORT|11.78
20081211|73936T565|PGX|988|POWERSHARES AGGREGATE PFD PORT|11.74
20081212|73936T565|PGX|1825|POWERSHARES AGGREGATE PFD PORT|11.63
20081215|73936T565|PGX|2150|POWERSHARES AGGREGATE PFD PORT|11.55
20081219|73936T565|PGX|3271|POWERSHARES AGGREGATE PFD PORT|11.77
20081223|73936T565|PGX|573|POWERSHARES AGGREGATE PFD PORT|11.89
20081224|73936T565|PGX|894|POWERSHARES AGGREGATE PFD PORT|11.94
20081226|73936T565|PGX|4355|POWERSHARES AGGREGATE PFD PORT|11.91
20081230|73936T565|PGX|5015|POWERSHARES AGGREGATE PFD PORT|12.2
20081231|73936T565|PGX|6846|POWERSHARES AGGREGATE PFD PORT|12.77
20081203|73936T573|PCY|718|POWERSHARES EMERGING MKTS SOVE|19.11
20081204|73936T573|PCY|1032|POWERSHARES EMERGING MKTS SOVE|18.75
20081205|73936T573|PCY|1755|POWERSHARES EMERGING MKTS SOVE|19.91
20081209|73936T573|PCY|206|POWERSHARES EMERGING MKTS SOVE|20.5
20081224|73936T573|PCY|857|POWERSHARES EMERGING MKTS SOVE|21.72
20081230|73936T573|PCY|210|POWERSHARES EMERGING MKTS SOVE|20.86
20081231|73936T573|PCY|470|POWERSHARES EMERGING MKTS SOVE|20.34
20081201|73936T615|PBD|2081|POWERSHARES GLOBAL EXCH TRD FD|11.08
20081202|73936T615|PBD|4442|POWERSHARES GLOBAL EXCH TRD FD|10
20081203|73936T615|PBD|3909|POWERSHARES GLOBAL EXCH TRD FD|10.44
20081204|73936T615|PBD|9836|POWERSHARES GLOBAL EXCH TRD FD|10.78
20081205|73936T615|PBD|5394|POWERSHARES GLOBAL EXCH TRD FD|10.19
20081223|73936T615|PBD|1169|POWERSHARES GLOBAL EXCH TRD FD|11.51
20081224|73936T615|PBD|375|POWERSHARES GLOBAL EXCH TRD FD|11.91
20081226|73936T615|PBD|220|POWERSHARES GLOBAL EXCH TRD FD|11.75
20081229|73936T615|PBD|10|POWERSHARES GLOBAL EXCH TRD FD|11.97
20081231|73936T615|PBD|8787|POWERSHARES GLOBAL EXCH TRD FD|12.27
20081201|73936T623|PIO|584|POWERSHARES GLOBAL EXCH TRD FD|11.56
20081219|73936T623|PIO|1300|POWERSHARES GLOBAL EXCH TRD FD|12.62
20081222|73936T623|PIO|500|POWERSHARES GLOBAL EXCH TRD FD|12.48
20081223|73936T623|PIO|800|POWERSHARES GLOBAL EXCH TRD FD|12.59
20081226|73936T623|PIO|3100|POWERSHARES GLOBAL EXCH TRD FD|12.47
20081229|73936T623|PIO|2000|POWERSHARES GLOBAL EXCH TRD FD|12.54
20081230|73936T623|PIO|2500|POWERSHARES GLOBAL EXCH TRD FD|12.47
20081231|73936T623|PIO|1500|POWERSHARES GLOBAL EXCH TRD FD|12.78
20081201|73936T698|PJO|69|POWERSHARES FTSE RAFI JAPAN PO|29.14
20081202|73936T698|PJO|20|POWERSHARES FTSE RAFI JAPAN PO|30.02
20081203|73936T698|PJO|20|POWERSHARES FTSE RAFI JAPAN PO|31.68
20081209|73936T698|PJO|1039|POWERSHARES FTSE RAFI JAPAN PO|32.4
20081210|73936T698|PJO|1073|POWERSHARES FTSE RAFI JAPAN PO|32.97
20081211|73936T698|PJO|973|POWERSHARES FTSE RAFI JAPAN PO|33.36
20081212|73936T698|PJO|979|POWERSHARES FTSE RAFI JAPAN PO|33.36
20081215|73936T698|PJO|1442|POWERSHARES FTSE RAFI JAPAN PO|33.69
20081216|73936T698|PJO|367|POWERSHARES FTSE RAFI JAPAN PO|33.32
20081217|73936T698|PJO|415|POWERSHARES FTSE RAFI JAPAN PO|34.03
20081218|73936T698|PJO|315|POWERSHARES FTSE RAFI JAPAN PO|34.29
20081219|73936T698|PJO|200|POWERSHARES FTSE RAFI JAPAN PO|33.4
20081222|73936T698|PJO|200|POWERSHARES FTSE RAFI JAPAN PO|33.27
20081223|73936T698|PJO|1277|POWERSHARES FTSE RAFI JAPAN PO|32.62
20081224|73936T698|PJO|1281|POWERSHARES FTSE RAFI JAPAN PO|32.86
20081226|73936T698|PJO|826|POWERSHARES FTSE RAFI JAPAN PO|33.45
20081229|73936T698|PJO|1140|POWERSHARES FTSE RAFI JAPAN PO|35.12
20081230|73936T698|PJO|1299|POWERSHARES FTSE RAFI JAPAN PO|32.33
20081231|73936T698|PJO|590|POWERSHARES FTSE RAFI JAPAN PO|35.63
20081201|73936T748|PWD|766|POWERSHARES GLB FTSE RAFI EURO|10.38
20081202|73936T748|PWD|276|POWERSHARES GLB FTSE RAFI EURO|9.61
20081203|73936T748|PWD|191|POWERSHARES GLB FTSE RAFI EURO|9.84
20081202|73936T755|PEF|80|POWERSHARES FTSE RAFI EUROPE P|22.62
20081203|73936T755|PEF|80|POWERSHARES FTSE RAFI EUROPE P|22.95
20081204|73936T755|PEF|80|POWERSHARES FTSE RAFI EUROPE P|22.83
20081202|73936T763|PXH|1212|POWERSHARES FTSE RAFI EMERGING|11.25
20081203|73936T763|PXH|212|POWERSHARES FTSE RAFI EMERGING|11.85
20081205|73936T763|PXH|124|POWERSHARES FTSE RAFI EMERGING|11.71
20081209|73936T763|PXH|205|POWERSHARES FTSE RAFI EMERGING|13.09
20081210|73936T763|PXH|400|POWERSHARES FTSE RAFI EMERGING|13.02
20081212|73936T763|PXH|112|POWERSHARES FTSE RAFI EMERGING|13.73
20081215|73936T763|PXH|916|POWERSHARES FTSE RAFI EMERGING|13.68
20081216|73936T763|PXH|90|POWERSHARES FTSE RAFI EMERGING|13.39
20081218|73936T763|PXH|842|POWERSHARES FTSE RAFI EMERGING|14.48
20081219|73936T763|PXH|811|POWERSHARES FTSE RAFI EMERGING|14.23
20081222|73936T763|PXH|416|POWERSHARES FTSE RAFI EMERGING|13.98
20081223|73936T763|PXH|575|POWERSHARES FTSE RAFI EMERGING|13.26
20081224|73936T763|PXH|295|POWERSHARES FTSE RAFI EMERGING|13.33
20081226|73936T763|PXH|315|POWERSHARES FTSE RAFI EMERGING|13.15
20081229|73936T763|PXH|1003|POWERSHARES FTSE RAFI EMERGING|13.4
20081230|73936T763|PXH|300|POWERSHARES FTSE RAFI EMERGING|13.38
20081231|73936T763|PXH|268|POWERSHARES FTSE RAFI EMERGING|13.6
20081201|73936T771|PDN|663|POWERSHARES FTSE RAFI DEVEL MA|13.02
20081202|73936T771|PDN|663|POWERSHARES FTSE RAFI DEVEL MA|12.27
20081204|73936T771|PDN|45|POWERSHARES FTSE RAFI DEVEL MA|12.48
20081205|73936T771|PDN|148|POWERSHARES FTSE RAFI DEVEL MA|12.22
20081208|73936T771|PDN|182|POWERSHARES FTSE RAFI DEVEL MA|12.66
20081209|73936T771|PDN|179|POWERSHARES FTSE RAFI DEVEL MA|13.09
20081211|73936T771|PDN|11|POWERSHARES FTSE RAFI DEVEL MA|13.25
20081212|73936T771|PDN|216|POWERSHARES FTSE RAFI DEVEL MA|13.36
20081215|73936T771|PDN|377|POWERSHARES FTSE RAFI DEVEL MA|13.59
20081216|73936T771|PDN|352|POWERSHARES FTSE RAFI DEVEL MA|13.59
20081218|73936T771|PDN|194|POWERSHARES FTSE RAFI DEVEL MA|13.88
20081219|73936T771|PDN|1492|POWERSHARES FTSE RAFI DEVEL MA|13.46
20081222|73936T771|PDN|802|POWERSHARES FTSE RAFI DEVEL MA|13.28
20081223|73936T771|PDN|56|POWERSHARES FTSE RAFI DEVEL MA|13.42
20081224|73936T771|PDN|1257|POWERSHARES FTSE RAFI DEVEL MA|13.48
20081230|73936T771|PDN|371|POWERSHARES FTSE RAFI DEVEL MA|13.5
20081203|73936T789|PXF|1982|POWERSHARES FTSE RAFI DEV MKTS|26.01
20081216|73936T789|PXF|3542|POWERSHARES FTSE RAFI DEV MKTS|27
20081217|73936T789|PXF|691|POWERSHARES FTSE RAFI DEV MKTS|27.69
20081218|73936T789|PXF|2842|POWERSHARES FTSE RAFI DEV MKTS|28.6
20081219|73936T789|PXF|1005|POWERSHARES FTSE RAFI DEV MKTS|27.36
20081222|73936T789|PXF|882|POWERSHARES FTSE RAFI DEV MKTS|26.71
20081223|73936T789|PXF|722|POWERSHARES FTSE RAFI DEV MKTS|25.97
20081226|73936T789|PXF|3972|POWERSHARES FTSE RAFI DEV MKTS|26.9
20081229|73936T789|PXF|2300|POWERSHARES FTSE RAFI DEV MKTS|26.55
20081230|73936T789|PXF|2387|POWERSHARES FTSE RAFI DEV MKTS|27.15
20081231|73936T789|PXF|1863|POWERSHARES FTSE RAFI DEV MKTS|27.94
20081205|73936T805|PFA|2454|POWERSHARES GLB EXCH TRD FD DY|9.89
20081208|73936T805|PFA|2906|POWERSHARES GLB EXCH TRD FD DY|10
20081209|73936T805|PFA|9187|POWERSHARES GLB EXCH TRD FD DY|10.4
20081210|73936T805|PFA|1000|POWERSHARES GLB EXCH TRD FD DY|10.68
20081211|73936T805|PFA|3103|POWERSHARES GLB EXCH TRD FD DY|11.05
20081212|73936T805|PFA|3233|POWERSHARES GLB EXCH TRD FD DY|11.14
20081226|73936T805|PFA|4282|POWERSHARES GLB EXCH TRD FD DY|10.96
20081229|73936T805|PFA|2861|POWERSHARES GLB EXCH TRD FD DY|11.11
20081230|73936T805|PFA|380|POWERSHARES GLB EXCH TRD FD DY|11.07
20081231|73936T805|PFA|2333|POWERSHARES GLB EXCH TRD FD DY|12.37
20081201|73936T847|PDQ|49|POWERSHARES GLB EXCH FTSE RAFI|8.63
20081202|73936T847|PDQ|49|POWERSHARES GLB EXCH FTSE RAFI|9.53
20081203|73936T847|PDQ|49|POWERSHARES GLB EXCH FTSE RAFI|8.65
20081204|73936T847|PDQ|49|POWERSHARES GLB EXCH FTSE RAFI|9.22
20081208|73936T847|PDQ|267|POWERSHARES GLB EXCH FTSE RAFI|9.23
20081209|73936T847|PDQ|167|POWERSHARES GLB EXCH FTSE RAFI|9.87
20081215|73936T847|PDQ|1|POWERSHARES GLB EXCH FTSE RAFI|8.52
20081217|73936T847|PDQ|1|POWERSHARES GLB EXCH FTSE RAFI|8.87
20081218|73936T847|PDQ|1|POWERSHARES GLB EXCH FTSE RAFI|10.22
20081219|73936T847|PDQ|11|POWERSHARES GLB EXCH FTSE RAFI|10.28
20081222|73936T847|PDQ|52|POWERSHARES GLB EXCH FTSE RAFI|10.26
20081223|73936T847|PDQ|153|POWERSHARES GLB EXCH FTSE RAFI|9.7
20081224|73936T847|PDQ|52|POWERSHARES GLB EXCH FTSE RAFI|9.78
20081226|73936T847|PDQ|52|POWERSHARES GLB EXCH FTSE RAFI|9.87
20081229|73936T847|PDQ|52|POWERSHARES GLB EXCH FTSE RAFI|9.7
20081230|73936T847|PDQ|52|POWERSHARES GLB EXCH FTSE RAFI|9.82
20081231|73936T847|PDQ|52|POWERSHARES GLB EXCH FTSE RAFI|10.14
20081202|73936T854|PAF|266|POWERSHARES FTSE RAFI ASIA PAC|24.86
20081203|73936T854|PAF|940|POWERSHARES FTSE RAFI ASIA PAC|25.41
20081204|73936T854|PAF|540|POWERSHARES FTSE RAFI ASIA PAC|25.39
20081205|73936T854|PAF|540|POWERSHARES FTSE RAFI ASIA PAC|25.6
20081223|73936T854|PAF|348|POWERSHARES FTSE RAFI ASIA PAC|26.72
20081224|73936T854|PAF|262|POWERSHARES FTSE RAFI ASIA PAC|26.87
20081231|73936T854|PAF|765|POWERSHARES FTSE RAFI ASIA PAC|27.81
20081208|73937B100|PKN|228|POWERSHARES GLOBAL NUCLEAR ENE|13.26
20081211|73937B100|PKN|880|POWERSHARES GLOBAL NUCLEAR ENE|14.11
20081212|73937B100|PKN|880|POWERSHARES GLOBAL NUCLEAR ENE|14.01
20081215|73937B100|PKN|629|POWERSHARES GLOBAL NUCLEAR ENE|14.42
20081219|73937B100|PKN|800|POWERSHARES GLOBAL NUCLEAR ENE|14.5
20081222|73937B100|PKN|2|POWERSHARES GLOBAL NUCLEAR ENE|15.03
20081223|73937B100|PKN|5|POWERSHARES GLOBAL NUCLEAR ENE|13.83
20081224|73937B100|PKN|525|POWERSHARES GLOBAL NUCLEAR ENE|13.85
20081226|73937B100|PKN|132|POWERSHARES GLOBAL NUCLEAR ENE|13.77
20081229|73937B100|PKN|6900|POWERSHARES GLOBAL NUCLEAR ENE|14.12
20081231|73937B100|PKN|100|POWERSHARES GLOBAL NUCLEAR ENE|14.73
20081209|73937B209|PXR|318|POWERSHARES EMERGING MARKETS I|20.95
20081210|73937B209|PXR|618|POWERSHARES EMERGING MARKETS I|20.99
20081211|73937B209|PXR|941|POWERSHARES EMERGING MARKETS I|22.48
20081212|73937B209|PXR|2130|POWERSHARES EMERGING MARKETS I|21.5
20081224|73937B209|PXR|540|POWERSHARES EMERGING MARKETS I|21.78
20081226|73937B209|PXR|1240|POWERSHARES EMERGING MARKETS I|22.15
20081229|73937B209|PXR|1240|POWERSHARES EMERGING MARKETS I|22.33
20081230|73937B209|PXR|1210|POWERSHARES EMERGING MARKETS I|21.96
20081231|73937B209|PXR|1370|POWERSHARES EMERGING MARKETS I|22.59
20081201|73937B308|PWND|1293|POWERSHARES GLOBAL WIND ENERGY|10.6
20081204|73937B308|PWND|973|POWERSHARES GLOBAL WIND ENERGY|10
20081211|73937B308|PWND|516|POWERSHARES GLOBAL WIND ENERGY|11.02
20081212|73937B308|PWND|148|POWERSHARES GLOBAL WIND ENERGY|10.92
20081215|73937B308|PWND|808|POWERSHARES GLOBAL WIND ENERGY|11.37
20081219|73937B308|PWND|53|POWERSHARES GLOBAL WIND ENERGY|11.81
20081222|73937B308|PWND|298|POWERSHARES GLOBAL WIND ENERGY|11.6
20081223|73937B308|PWND|356|POWERSHARES GLOBAL WIND ENERGY|11.24
20081224|73937B308|PWND|461|POWERSHARES GLOBAL WIND ENERGY|11.29
20081229|73937B308|PWND|401|POWERSHARES GLOBAL WIND ENERGY|11.59
20081212|73937M106|PWVI|32|PowerVerde, Inc. Common Stock|1.75
20081215|73937M106|PWVI|364|PowerVerde, Inc. Common Stock|2.01
20081216|73937M106|PWVI|2100|PowerVerde, Inc. Common Stock|1.75
20081217|73937M106|PWVI|2348|PowerVerde, Inc. Common Stock|1.75
20081218|73937M106|PWVI|648|PowerVerde, Inc. Common Stock|2.6
20081219|73937M106|PWVI|348|PowerVerde, Inc. Common Stock|1.8
20081223|73937M106|PWVI|597|PowerVerde, Inc. Common Stock|1.8
20081201|73941U102|POZN|6530|POZEN INC|6.81
20081202|73941U102|POZN|218|POZEN INC|5.82
20081210|73941U102|POZN|172|POZEN INC|5.76
20081218|73941U102|POZN|8431|POZEN INC|5.72
20081219|73941U102|POZN|8431|POZEN INC|5.51
20081223|73941U102|POZN|8431|POZEN INC|5.17
20081224|73941U102|POZN|8431|POZEN INC|5.22
20081201|73941X403|PJZ|100|PPLUS TR SER VALI TR CTF CL A|18.8
20081210|73941X403|PJZ|70|PPLUS TR SER VALI TR CTF CL A|21
20081211|73941X403|PJZ|1120|PPLUS TR SER VALI TR CTF CL A|20.65
20081212|73941X403|PJZ|2209|PPLUS TR SER VALI TR CTF CL A|21
20081215|73941X403|PJZ|539|PPLUS TR SER VALI TR CTF CL A|22
20081216|73941X403|PJZ|1519|PPLUS TR SER VALI TR CTF CL A|21.2
20081217|73941X403|PJZ|1189|PPLUS TR SER VALI TR CTF CL A|21.4
20081218|73941X403|PJZ|920|PPLUS TR SER VALI TR CTF CL A|20.51
20081219|73941X403|PJZ|20|PPLUS TR SER VALI TR CTF CL A|20.91
20081222|73941X403|PJZ|900|PPLUS TR SER VALI TR CTF CL A|21
20081223|73941X403|PJZ|900|PPLUS TR SER VALI TR CTF CL A|21.34
20081224|73941X403|PJZ|900|PPLUS TR SER VALI TR CTF CL A|20.84
20081226|73941X403|PJZ|1060|PPLUS TR SER VALI TR CTF CL A|21.69
20081229|73941X403|PJZ|700|PPLUS TR SER VALI TR CTF CL A|21.5
20081231|73941X403|PJZ|13|PPLUS TR SER VALI TR CTF CL A|21.6
20081231|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|11.39
20081211|73941X551|PZB|25|PPLUS TR SER LTD 1-TR CTF CL-A|9.3
20081212|73941X551|PZB|395|PPLUS TR SER LTD 1-TR CTF CL-A|9.22
20081215|73941X551|PZB|90|PPLUS TR SER LTD 1-TR CTF CL-A|9.08
20081217|73941X551|PZB|70|PPLUS TR SER LTD 1-TR CTF CL-A|9
20081231|73941X551|PZB|290|PPLUS TR SER LTD 1-TR CTF CL-A|9.85
20081201|73941X577|PYY|328|PPLUS TR SER GSC-4 TR CTF CL-A|13.12
20081202|73941X577|PYY|371|PPLUS TR SER GSC-4 TR CTF CL-A|13.01
20081203|73941X577|PYY|328|PPLUS TR SER GSC-4 TR CTF CL-A|13.21
20081204|73941X577|PYY|928|PPLUS TR SER GSC-4 TR CTF CL-A|12.77
20081205|73941X577|PYY|1100|PPLUS TR SER GSC-4 TR CTF CL-A|13.01
20081208|73941X577|PYY|1100|PPLUS TR SER GSC-4 TR CTF CL-A|13.02
20081209|73941X577|PYY|1000|PPLUS TR SER GSC-4 TR CTF CL-A|13.55
20081210|73941X577|PYY|11|PPLUS TR SER GSC-4 TR CTF CL-A|13.5
20081219|73941X577|PYY|600|PPLUS TR SER GSC-4 TR CTF CL-A|12.6
20081222|73941X577|PYY|200|PPLUS TR SER GSC-4 TR CTF CL-A|13
20081223|73941X577|PYY|200|PPLUS TR SER GSC-4 TR CTF CL-A|12.5
20081224|73941X577|PYY|200|PPLUS TR SER GSC-4 TR CTF CL-A|13.22
20081226|73941X577|PYY|800|PPLUS TR SER GSC-4 TR CTF CL-A|13.2
20081229|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|13
20081215|73941X593|PYS|1707|PPLUS TRUST SERIES RRD-1 TR CT|12.75
20081231|73941X593|PYS|295|PPLUS TRUST SERIES RRD-1 TR CT|11.65
20081201|73941X601|PJI|1350|PPLUS TR SER GSG 1 TR CTF CL A|15.12
20081202|73941X601|PJI|3341|PPLUS TR SER GSG 1 TR CTF CL A|14.9
20081203|73941X601|PJI|2432|PPLUS TR SER GSG 1 TR CTF CL A|15.3
20081204|73941X601|PJI|1519|PPLUS TR SER GSG 1 TR CTF CL A|16.79
20081205|73941X601|PJI|200|PPLUS TR SER GSG 1 TR CTF CL A|16.21
20081208|73941X601|PJI|3012|PPLUS TR SER GSG 1 TR CTF CL A|16.1
20081211|73941X601|PJI|45|PPLUS TR SER GSG 1 TR CTF CL A|15.97
20081212|73941X601|PJI|33|PPLUS TR SER GSG 1 TR CTF CL A|16.24
20081218|73941X601|PJI|33|PPLUS TR SER GSG 1 TR CTF CL A|16.23
20081219|73941X601|PJI|33|PPLUS TR SER GSG 1 TR CTF CL A|16.41
20081222|73941X601|PJI|300|PPLUS TR SER GSG 1 TR CTF CL A|17.2
20081224|73941X601|PJI|533|PPLUS TR SER GSG 1 TR CTF CL A|16.81
20081203|73941X627|PYL|1635|MERRILL LYNCH DEPOSITOR INC PP|8.3
20081204|73941X627|PYL|1035|MERRILL LYNCH DEPOSITOR INC PP|8
20081205|73941X627|PYL|635|MERRILL LYNCH DEPOSITOR INC PP|8.8
20081208|73941X627|PYL|581|MERRILL LYNCH DEPOSITOR INC PP|8.55
20081209|73941X627|PYL|1781|MERRILL LYNCH DEPOSITOR INC PP|8.81
20081210|73941X627|PYL|1000|MERRILL LYNCH DEPOSITOR INC PP|8.31
20081211|73941X627|PYL|1000|MERRILL LYNCH DEPOSITOR INC PP|7.93
20081212|73941X627|PYL|1000|MERRILL LYNCH DEPOSITOR INC PP|8.77
20081215|73941X627|PYL|1054|MERRILL LYNCH DEPOSITOR INC PP|8.1
20081218|73941X627|PYL|400|MERRILL LYNCH DEPOSITOR INC PP|8.77
20081219|73941X627|PYL|700|MERRILL LYNCH DEPOSITOR INC PP|8.47
20081222|73941X627|PYL|700|MERRILL LYNCH DEPOSITOR INC PP|9.12
20081223|73941X627|PYL|700|MERRILL LYNCH DEPOSITOR INC PP|9.39
20081224|73941X627|PYL|1100|MERRILL LYNCH DEPOSITOR INC PP|9.09
20081226|73941X627|PYL|64|MERRILL LYNCH DEPOSITOR INC PP|8.39
20081229|73941X627|PYL|64|MERRILL LYNCH DEPOSITOR INC PP|8.74
20081230|73941X627|PYL|64|MERRILL LYNCH DEPOSITOR INC PP|8.69
20081231|73941X627|PYL|64|MERRILL LYNCH DEPOSITOR INC PP|9.46
20081201|73941X643|PYC|3346|MERRIL LYNCH DEPOSITOR INC DER|12.66
20081205|73941X643|PYC|96|MERRIL LYNCH DEPOSITOR INC DER|12.7
20081208|73941X643|PYC|96|MERRIL LYNCH DEPOSITOR INC DER|12.88
20081209|73941X643|PYC|296|MERRIL LYNCH DEPOSITOR INC DER|12.85
20081210|73941X643|PYC|371|MERRIL LYNCH DEPOSITOR INC DER|12.75
20081211|73941X643|PYC|91|MERRIL LYNCH DEPOSITOR INC DER|12.2
20081226|73941X643|PYC|20|MERRIL LYNCH DEPOSITOR INC DER|12.9
20081203|73941X668|PYA|579|MER LYN DEPOS INC PPLUS TR SER|8.94
20081204|73941X668|PYA|579|MER LYN DEPOS INC PPLUS TR SER|8.99
20081205|73941X668|PYA|579|MER LYN DEPOS INC PPLUS TR SER|9.79
20081209|73941X668|PYA|36|MER LYN DEPOS INC PPLUS TR SER|9.57
20081211|73941X668|PYA|91|MER LYN DEPOS INC PPLUS TR SER|8.56
20081215|73941X668|PYA|200|MER LYN DEPOS INC PPLUS TR SER|8.6
20081216|73941X668|PYA|200|MER LYN DEPOS INC PPLUS TR SER|8.8
20081217|73941X668|PYA|1642|MER LYN DEPOS INC PPLUS TR SER|9.77
20081218|73941X668|PYA|1642|MER LYN DEPOS INC PPLUS TR SER|9.37
20081219|73941X668|PYA|1642|MER LYN DEPOS INC PPLUS TR SER|8.94
20081222|73941X668|PYA|1642|MER LYN DEPOS INC PPLUS TR SER|10.35
20081223|73941X668|PYA|1542|MER LYN DEPOS INC PPLUS TR SER|9.36
20081224|73941X668|PYA|351|MER LYN DEPOS INC PPLUS TR SER|8.64
20081201|73941X676|PYV|395|PPLUS PLC PERPETUAL SUB CAP SE|18.48
20081202|73941X676|PYV|395|PPLUS PLC PERPETUAL SUB CAP SE|18.03
20081203|73941X676|PYV|99|PPLUS PLC PERPETUAL SUB CAP SE|18.25
20081204|73941X676|PYV|245|PPLUS PLC PERPETUAL SUB CAP SE|18.4
20081205|73941X676|PYV|345|PPLUS PLC PERPETUAL SUB CAP SE|18.82
20081208|73941X676|PYV|345|PPLUS PLC PERPETUAL SUB CAP SE|19.11
20081209|73941X676|PYV|444|PPLUS PLC PERPETUAL SUB CAP SE|19
20081210|73941X676|PYV|377|PPLUS PLC PERPETUAL SUB CAP SE|19.6
20081211|73941X676|PYV|345|PPLUS PLC PERPETUAL SUB CAP SE|19.5
20081212|73941X676|PYV|99|PPLUS PLC PERPETUAL SUB CAP SE|19.25
20081219|73941X676|PYV|1|PPLUS PLC PERPETUAL SUB CAP SE|19
20081222|73941X676|PYV|294|PPLUS PLC PERPETUAL SUB CAP SE|18.8
20081223|73941X676|PYV|294|PPLUS PLC PERPETUAL SUB CAP SE|17.83
20081224|73941X676|PYV|294|PPLUS PLC PERPETUAL SUB CAP SE|18.55
20081231|73941X676|PYV|294|PPLUS PLC PERPETUAL SUB CAP SE|19.45
20081201|73941X684|PYT|380|PPLUS TR GSC-2 TR CTF FLTG RAT|8.55
20081203|73941X684|PYT|191|PPLUS TR GSC-2 TR CTF FLTG RAT|7.83
20081218|73941X684|PYT|50|PPLUS TR GSC-2 TR CTF FLTG RAT|8
20081201|73941X718|PYO|75|MERRILL LYNCH DEP INC PPLUS CL|10.4
20081202|73941X718|PYO|75|MERRILL LYNCH DEP INC PPLUS CL|10.5
20081205|73941X718|PYO|198|MERRILL LYNCH DEP INC PPLUS CL|11
20081208|73941X718|PYO|198|MERRILL LYNCH DEP INC PPLUS CL|11
20081211|73941X718|PYO|99|MERRILL LYNCH DEP INC PPLUS CL|10.9
20081217|73941X718|PYO|57|MERRILL LYNCH DEP INC PPLUS CL|11.5
20081218|73941X718|PYO|732|MERRILL LYNCH DEP INC PPLUS CL|12.5
20081219|73941X718|PYO|705|MERRILL LYNCH DEP INC PPLUS CL|11.49
20081222|73941X718|PYO|898|MERRILL LYNCH DEP INC PPLUS CL|11.5
20081230|73941X718|PYO|800|MERRILL LYNCH DEP INC PPLUS CL|13.25
20081231|73941X718|PYO|8|MERRILL LYNCH DEP INC PPLUS CL|14.67
20081201|73941X759|PYK|1973|PPLUS TR SER GSC-1 TR CTF CL A|13.93
20081202|73941X759|PYK|2508|PPLUS TR SER GSC-1 TR CTF CL A|14.6
20081203|73941X759|PYK|1735|PPLUS TR SER GSC-1 TR CTF CL A|14.5
20081204|73941X759|PYK|2325|PPLUS TR SER GSC-1 TR CTF CL A|16.1
20081205|73941X759|PYK|1695|PPLUS TR SER GSC-1 TR CTF CL A|15.75
20081208|73941X759|PYK|610|PPLUS TR SER GSC-1 TR CTF CL A|16.21
20081209|73941X759|PYK|610|PPLUS TR SER GSC-1 TR CTF CL A|16
20081211|73941X759|PYK|165|PPLUS TR SER GSC-1 TR CTF CL A|16.2
20081212|73941X759|PYK|165|PPLUS TR SER GSC-1 TR CTF CL A|15.9
20081215|73941X759|PYK|390|PPLUS TR SER GSC-1 TR CTF CL A|15.39
20081216|73941X759|PYK|390|PPLUS TR SER GSC-1 TR CTF CL A|15.45
20081217|73941X759|PYK|515|PPLUS TR SER GSC-1 TR CTF CL A|15.42
20081219|73941X759|PYK|310|PPLUS TR SER GSC-1 TR CTF CL A|14.79
20081222|73941X759|PYK|310|PPLUS TR SER GSC-1 TR CTF CL A|13.92
20081223|73941X759|PYK|548|PPLUS TR SER GSC-1 TR CTF CL A|14
20081224|73941X759|PYK|10|PPLUS TR SER GSC-1 TR CTF CL A|13.8
20081229|73941X759|PYK|200|PPLUS TR SER GSC-1 TR CTF CL A|14.45
20081230|73941X759|PYK|200|PPLUS TR SER GSC-1 TR CTF CL A|14.8
20081231|73941X759|PYK|210|PPLUS TR SER GSC-1 TR CTF CL A|15.22
20081205|73941X775|PYJ|80|PPLUS TR SER CMT-1 TR CTF CL A|14.5
20081208|73941X775|PYJ|311|PPLUS TR SER CMT-1 TR CTF CL A|15.5
20081209|73941X775|PYJ|180|PPLUS TR SER CMT-1 TR CTF CL A|17.5
20081210|73941X775|PYJ|711|PPLUS TR SER CMT-1 TR CTF CL A|18.27
20081211|73941X775|PYJ|1919|PPLUS TR SER CMT-1 TR CTF CL A|18.3
20081212|73941X775|PYJ|2089|PPLUS TR SER CMT-1 TR CTF CL A|18
20081215|73941X775|PYJ|1869|PPLUS TR SER CMT-1 TR CTF CL A|18
20081216|73941X775|PYJ|200|PPLUS TR SER CMT-1 TR CTF CL A|17.5
20081217|73941X775|PYJ|11|PPLUS TR SER CMT-1 TR CTF CL A|18
20081218|73941X775|PYJ|200|PPLUS TR SER CMT-1 TR CTF CL A|17.5
20081219|73941X775|PYJ|200|PPLUS TR SER CMT-1 TR CTF CL A|17.97
20081222|73941X775|PYJ|200|PPLUS TR SER CMT-1 TR CTF CL A|17.01
20081223|73941X775|PYJ|783|PPLUS TR SER CMT-1 TR CTF CL A|17.01
20081224|73941X775|PYJ|483|PPLUS TR SER CMT-1 TR CTF CL A|17.76
20081226|73941X775|PYJ|555|PPLUS TR SER CMT-1 TR CTF CL A|17.26
20081229|73941X775|PYJ|755|PPLUS TR SER CMT-1 TR CTF CL A|17.45
20081230|73941X775|PYJ|883|PPLUS TR SER CMT-1 TR CTF CL A|18.5
20081231|73941X775|PYJ|200|PPLUS TR SER CMT-1 TR CTF CL A|18.25
20081205|73941X791|PYI|125|PPLUS TR SER TWC-1 TR CTF CL A|13.85
20081208|73941X791|PYI|325|PPLUS TR SER TWC-1 TR CTF CL A|14.05
20081211|73941X791|PYI|400|PPLUS TR SER TWC-1 TR CTF CL A|14
20081212|73941X791|PYI|510|PPLUS TR SER TWC-1 TR CTF CL A|13.5
20081215|73941X791|PYI|500|PPLUS TR SER TWC-1 TR CTF CL A|13.45
20081216|73941X791|PYI|900|PPLUS TR SER TWC-1 TR CTF CL A|13.65
20081217|73941X791|PYI|1750|PPLUS TR SER TWC-1 TR CTF CL A|13.44
20081218|73941X791|PYI|24|PPLUS TR SER TWC-1 TR CTF CL A|13.5
20081222|73941X791|PYI|61|PPLUS TR SER TWC-1 TR CTF CL A|14.31
20081223|73941X791|PYI|2011|PPLUS TR SER TWC-1 TR CTF CL A|13.63
20081224|73941X791|PYI|2611|PPLUS TR SER TWC-1 TR CTF CL A|14.35
20081226|73941X791|PYI|2111|PPLUS TR SER TWC-1 TR CTF CL A|14.3
20081229|73941X791|PYI|1815|PPLUS TR SER TWC-1 TR CTF CL A|15.78
20081230|73941X791|PYI|2100|PPLUS TR SER TWC-1 TR CTF CL A|16.5
20081231|73941X791|PYI|1455|PPLUS TR SER TWC-1 TR CTF CL A|16
20081211|73941X817|PYG|27|PPLUS TR SER SPR-1 TR CTF 7.00|7.9
20081212|73941X817|PYG|127|PPLUS TR SER SPR-1 TR CTF 7.00|7.7
20081216|73941X817|PYG|1|PPLUS TR SER SPR-1 TR CTF 7.00|7.6
20081223|73941X817|PYG|263|PPLUS TR SER SPR-1 TR CTF 7.00|7.8
20081224|73941X817|PYG|2083|PPLUS TR SER SPR-1 TR CTF 7.00|7.64
20081226|73941X817|PYG|1254|PPLUS TR SER SPR-1 TR CTF 7.00|7.86
20081229|73941X817|PYG|1216|PPLUS TR SER SPR-1 TR CTF 7.00|7.63
20081230|73941X817|PYG|316|PPLUS TR SER SPR-1 TR CTF 7.00|7.81
20081203|73941X833|PYE|111|MERRILL LYN DEP INC PPLUS CL A|15.89
20081211|73941X833|PYE|77|MERRILL LYN DEP INC PPLUS CL A|16.75
20081212|73941X833|PYE|77|MERRILL LYN DEP INC PPLUS CL A|16.75
20081215|73941X833|PYE|77|MERRILL LYN DEP INC PPLUS CL A|16.6
20081216|73941X833|PYE|77|MERRILL LYN DEP INC PPLUS CL A|16.3
20081201|73941X874|PYB|103|PPLUS TRUST SER GSG-2 TR CTF C|13.3
20081202|73941X874|PYB|480|PPLUS TRUST SER GSG-2 TR CTF C|11.92
20081203|73941X874|PYB|530|PPLUS TRUST SER GSG-2 TR CTF C|13
20081205|73941X874|PYB|260|PPLUS TRUST SER GSG-2 TR CTF C|14
20081208|73941X874|PYB|2450|PPLUS TRUST SER GSG-2 TR CTF C|13.92
20081209|73941X874|PYB|420|PPLUS TRUST SER GSG-2 TR CTF C|14.5
20081210|73941X874|PYB|120|PPLUS TRUST SER GSG-2 TR CTF C|14.4
20081211|73941X874|PYB|420|PPLUS TRUST SER GSG-2 TR CTF C|14.28
20081219|73941X874|PYB|300|PPLUS TRUST SER GSG-2 TR CTF C|14.28
20081222|73941X874|PYB|117|PPLUS TRUST SER GSG-2 TR CTF C|13.68
20081224|73941X874|PYB|97|PPLUS TRUST SER GSG-2 TR CTF C|14
20081229|73941X874|PYB|200|PPLUS TRUST SER GSG-2 TR CTF C|14.3
20081230|73941X874|PYB|1477|PPLUS TRUST SER GSG-2 TR CTF C|14.49
20081231|73941X874|PYB|661|PPLUS TRUST SER GSG-2 TR CTF C|15
20081201|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20081202|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20081203|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20081205|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20081208|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20081209|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20081210|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20081212|73943C100|PRCM|8072|PRAEBIUS COMMUNICATIONS INC|0.01
20081215|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20081216|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20081217|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20081218|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20081224|73943C100|PRCM|188|PRAEBIUS COMMUNICATIONS INC|0.01
20081226|73943C100|PRCM|172|PRAEBIUS COMMUNICATIONS INC|0.01
20081229|73943C100|PRCM|188|PRAEBIUS COMMUNICATIONS INC|0.01
20081230|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20081231|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20081201|739727105|PRAN|687|PRANA BIOTECHNOLOGY LTD|1.96
20081202|739727105|PRAN|5|PRANA BIOTECHNOLOGY LTD|1.95
20081204|739727105|PRAN|900|PRANA BIOTECHNOLOGY LTD|1.9
20081205|739727105|PRAN|800|PRANA BIOTECHNOLOGY LTD|1.95
20081208|739727105|PRAN|600|PRANA BIOTECHNOLOGY LTD|1.81
20081209|739727105|PRAN|500|PRANA BIOTECHNOLOGY LTD|1.82
20081212|739727105|PRAN|300|PRANA BIOTECHNOLOGY LTD|2.2
20081215|739727105|PRAN|300|PRANA BIOTECHNOLOGY LTD|1.95
20081216|739727105|PRAN|400|PRANA BIOTECHNOLOGY LTD|2
20081217|739727105|PRAN|400|PRANA BIOTECHNOLOGY LTD|2.85
20081218|739727105|PRAN|200|PRANA BIOTECHNOLOGY LTD|2.66
20081219|739727105|PRAN|700|PRANA BIOTECHNOLOGY LTD|2.1
20081201|74005P104|PX|100|PRAXAIR INC|59.05
20081202|74005P104|PX|1018|PRAXAIR INC|51.61
20081203|74005P104|PX|100|PRAXAIR INC|55.18
20081204|74005P104|PX|739|PRAXAIR INC|54.2
20081209|74005P104|PX|30|PRAXAIR INC|59.31
20081210|74005P104|PX|76|PRAXAIR INC|56.95
20081211|74005P104|PX|104|PRAXAIR INC|58.59
20081215|74005P104|PX|4343|PRAXAIR INC|55.78
20081216|74005P104|PX|3333|PRAXAIR INC|55.43
20081217|74005P104|PX|1344|PRAXAIR INC|58.67
20081218|74005P104|PX|1419|PRAXAIR INC|58.8
20081219|74005P104|PX|954|PRAXAIR INC|57.56
20081223|74005P104|PX|1200|PRAXAIR INC|56.09
20081224|74005P104|PX|2969|PRAXAIR INC|55.89
20081226|74005P104|PX|1052|PRAXAIR INC|55.58
20081229|74005P104|PX|2262|PRAXAIR INC|56.22
20081230|74005P104|PX|1598|PRAXAIR INC|56.47
20081231|74005P104|PX|281|PRAXAIR INC|58.65
20081209|740061106|TDCM|5000|PRE-CELL SOLUTIONS INC|0.01
20081202|740065107|PPD|6776|PRE-PAID LEGAL SERVICES INC|37.73
20081203|740065107|PPD|3752|PRE-PAID LEGAL SERVICES INC|39.89
20081204|740065107|PPD|9772|PRE-PAID LEGAL SERVICES INC|39.93
20081209|740065107|PPD|14|PRE-PAID LEGAL SERVICES INC|36.93
20081211|740065107|PPD|340|PRE-PAID LEGAL SERVICES INC|38.35
20081212|740065107|PPD|1300|PRE-PAID LEGAL SERVICES INC|38.93
20081217|740065107|PPD|62|PRE-PAID LEGAL SERVICES INC|40.02
20081218|740065107|PPD|76|PRE-PAID LEGAL SERVICES INC|39.51
20081219|740065107|PPD|92|PRE-PAID LEGAL SERVICES INC|38.51
20081223|740065107|PPD|149|PRE-PAID LEGAL SERVICES INC|38.99
20081224|740065107|PPD|60|PRE-PAID LEGAL SERVICES INC|38.44
20081229|740065107|PPD|88|PRE-PAID LEGAL SERVICES INC|38.18
20081201|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.01
20081202|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.01
20081203|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.01
20081204|74007N305|PRCF|3333|PREACHERS COFFEE, INC. COMMON|0.02
20081205|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.01
20081208|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.01
20081209|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.01
20081210|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.01
20081211|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.01
20081212|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.01
20081215|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.01
20081216|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.01
20081217|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.01
20081218|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.01
20081219|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.01
20081222|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.01
20081223|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.01
20081224|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.01
20081226|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.01
20081229|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.01
20081230|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.01
20081231|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.01
20081201|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081202|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081203|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081204|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081205|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081208|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081209|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081210|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081211|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081212|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081215|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081216|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081217|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081218|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081219|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081222|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081223|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081224|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081226|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081229|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081230|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081231|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081201|740189105|PCP|1096|PRECISION CASTPARTS CORP|62.7
20081202|740189105|PCP|179|PRECISION CASTPARTS CORP|56.38
20081203|740189105|PCP|407|PRECISION CASTPARTS CORP|58.12
20081204|740189105|PCP|133|PRECISION CASTPARTS CORP|55.61
20081205|740189105|PCP|166|PRECISION CASTPARTS CORP|50.77
20081208|740189105|PCP|94|PRECISION CASTPARTS CORP|51.13
20081209|740189105|PCP|80|PRECISION CASTPARTS CORP|55.6
20081210|740189105|PCP|171|PRECISION CASTPARTS CORP|54.62
20081211|740189105|PCP|80|PRECISION CASTPARTS CORP|56.93
20081212|740189105|PCP|80|PRECISION CASTPARTS CORP|54.83
20081215|740189105|PCP|80|PRECISION CASTPARTS CORP|56.26
20081216|740189105|PCP|2381|PRECISION CASTPARTS CORP|54.59
20081217|740189105|PCP|100|PRECISION CASTPARTS CORP|57.33
20081218|740189105|PCP|70|PRECISION CASTPARTS CORP|58.31
20081219|740189105|PCP|55|PRECISION CASTPARTS CORP|59.34
20081222|740189105|PCP|174|PRECISION CASTPARTS CORP|59.93
20081224|740189105|PCP|449|PRECISION CASTPARTS CORP|55.76
20081229|740189105|PCP|178|PRECISION CASTPARTS CORP|56.84
20081204|740215108|PDS|5617|PRECISION DRILLING TR UNIT|7.12
20081215|740215108|PDS|6039|PRECISION DRILLING TR UNIT|6.66
20081216|740215108|PDS|2678|PRECISION DRILLING TR UNIT|6.56
20081217|740215108|PDS|2627|PRECISION DRILLING TR UNIT|7.11
20081218|740215108|PDS|4|PRECISION DRILLING TR UNIT|6.7
20081219|740215108|PDS|2750|PRECISION DRILLING TR UNIT|6.36
20081222|740215108|PDS|704|PRECISION DRILLING TR UNIT|6.75
20081223|740215108|PDS|2286|PRECISION DRILLING TR UNIT|7.15
20081224|740215108|PDS|5481|PRECISION DRILLING TR UNIT|7.32
20081230|740215108|PDS|3604|PRECISION DRILLING TR UNIT|8.74
20081218|740294301|PEYE|265|Precision Optics Corporation,|0.25
20081222|740294301|PEYE|1|Precision Optics Corporation,|0.25
20081223|740294301|PEYE|1|Precision Optics Corporation,|0.25
20081224|740294301|PEYE|8|Precision Optics Corporation,|0.1
20081229|740294301|PEYE|1|Precision Optics Corporation,|1
20081201|740363106|PRIT|5000|PREDICT IT INC|0.01
20081202|740363106|PRIT|5000|PREDICT IT INC|0.01
20081203|740363106|PRIT|5000|PREDICT IT INC|0.01
20081204|740363106|PRIT|5000|PREDICT IT INC|0.01
20081205|740363106|PRIT|5000|PREDICT IT INC|0.01
20081208|740363106|PRIT|5000|PREDICT IT INC|0.01
20081209|740363106|PRIT|5000|PREDICT IT INC|0.01
20081210|740363106|PRIT|5000|PREDICT IT INC|0.01
20081211|740363106|PRIT|5000|PREDICT IT INC|0.01
20081212|740363106|PRIT|5000|PREDICT IT INC|0.01
20081215|740363106|PRIT|5000|PREDICT IT INC|0.01
20081216|740363106|PRIT|5000|PREDICT IT INC|0.01
20081217|740363106|PRIT|5000|PREDICT IT INC|0.01
20081218|740363106|PRIT|5000|PREDICT IT INC|0.01
20081219|740363106|PRIT|5000|PREDICT IT INC|0.01
20081222|740363106|PRIT|5000|PREDICT IT INC|0.01
20081223|740363106|PRIT|5000|PREDICT IT INC|0.01
20081224|740363106|PRIT|5000|PREDICT IT INC|0.01
20081226|740363106|PRIT|5000|PREDICT IT INC|0.01
20081229|740363106|PRIT|5000|PREDICT IT INC|0.01
20081230|740363106|PRIT|5000|PREDICT IT INC|0.01
20081231|740363106|PRIT|5000|PREDICT IT INC|0.01
20081201|740367107|PFBC|72|PREFERRED BK LOS ANGELES CALIF|5.65
20081202|740367107|PFBC|88|PREFERRED BK LOS ANGELES CALIF|5.99
20081203|740367107|PFBC|424|PREFERRED BK LOS ANGELES CALIF|5.43
20081205|740367107|PFBC|100|PREFERRED BK LOS ANGELES CALIF|5.25
20081208|740367107|PFBC|120|PREFERRED BK LOS ANGELES CALIF|5.19
20081212|740367107|PFBC|104|PREFERRED BK LOS ANGELES CALIF|5.7
20081215|740367107|PFBC|220|PREFERRED BK LOS ANGELES CALIF|6.09
20081216|740367107|PFBC|1271|PREFERRED BK LOS ANGELES CALIF|6.45
20081217|740367107|PFBC|7219|PREFERRED BK LOS ANGELES CALIF|6.6
20081219|740367107|PFBC|575|PREFERRED BK LOS ANGELES CALIF|6.52
20081224|740367107|PFBC|2173|PREFERRED BK LOS ANGELES CALIF|6.17
20081226|740367107|PFBC|1399|PREFERRED BK LOS ANGELES CALIF|6.4
20081229|740367107|PFBC|4428|PREFERRED BK LOS ANGELES CALIF|6.08
20081212|740434105|CPP|344|MERRILL LYNCH DEPOSITOR PFD 8.|16.1
20081215|740434105|CPP|716|MERRILL LYNCH DEPOSITOR PFD 8.|16.22
20081216|740434105|CPP|244|MERRILL LYNCH DEPOSITOR PFD 8.|16
20081222|740434105|CPP|2816|MERRILL LYNCH DEPOSITOR PFD 8.|16.75
20081223|740434105|CPP|4116|MERRILL LYNCH DEPOSITOR PFD 8.|17.12
20081224|740434105|CPP|4116|MERRILL LYNCH DEPOSITOR PFD 8.|17.25
20081226|740434105|CPP|4116|MERRILL LYNCH DEPOSITOR PFD 8.|18
20081229|740434105|CPP|3416|MERRILL LYNCH DEPOSITOR PFD 8.|17.5
20081230|740434105|CPP|3600|MERRILL LYNCH DEPOSITOR PFD 8.|17.35
20081231|740434105|CPP|3600|MERRILL LYNCH DEPOSITOR PFD 8.|17.28
20081202|740434600|PIJ|54|MERRILL DEPOSITOR PFD PLUS 7.4|5
20081203|740434600|PIJ|904|MERRILL DEPOSITOR PFD PLUS 7.4|5.25
20081204|740434600|PIJ|1454|MERRILL DEPOSITOR PFD PLUS 7.4|4.5
20081205|740434600|PIJ|1754|MERRILL DEPOSITOR PFD PLUS 7.4|4.76
20081208|740434600|PIJ|1754|MERRILL DEPOSITOR PFD PLUS 7.4|4.7
20081226|740434600|PIJ|1726|MERRILL DEPOSITOR PFD PLUS 7.4|4.4
20081229|740434600|PIJ|1526|MERRILL DEPOSITOR PFD PLUS 7.4|4.45
20081230|740434600|PIJ|1526|MERRILL DEPOSITOR PFD PLUS 7.4|4.44
20081203|740434618|PJE|300|PREFERREDPLUS TR SER FMC-1 TR|5.61
20081204|740434618|PJE|300|PREFERREDPLUS TR SER FMC-1 TR|6
20081205|740434618|PJE|100|PREFERREDPLUS TR SER FMC-1 TR|6.49
20081208|740434618|PJE|100|PREFERREDPLUS TR SER FMC-1 TR|5.49
20081226|740434618|PJE|144|PREFERREDPLUS TR SER FMC-1 TR|5.48
20081202|740434642|PJT|1528|PREFERREDPLUS TR SER GEC-1 TR|18.01
20081203|740434642|PJT|1478|PREFERREDPLUS TR SER GEC-1 TR|18.78
20081204|740434642|PJT|611|PREFERREDPLUS TR SER GEC-1 TR|18.5
20081205|740434642|PJT|1699|PREFERREDPLUS TR SER GEC-1 TR|19.6
20081208|740434642|PJT|1599|PREFERREDPLUS TR SER GEC-1 TR|18.8
20081209|740434642|PJT|709|PREFERREDPLUS TR SER GEC-1 TR|19.1
20081210|740434642|PJT|204|PREFERREDPLUS TR SER GEC-1 TR|18.53
20081211|740434642|PJT|604|PREFERREDPLUS TR SER GEC-1 TR|18.99
20081219|740434642|PJT|225|PREFERREDPLUS TR SER GEC-1 TR|18.96
20081222|740434642|PJT|395|PREFERREDPLUS TR SER GEC-1 TR|19
20081223|740434642|PJT|653|PREFERREDPLUS TR SER GEC-1 TR|18.9
20081224|740434642|PJT|1034|PREFERREDPLUS TR SER GEC-1 TR|19.95
20081226|740434642|PJT|234|PREFERREDPLUS TR SER GEC-1 TR|19.15
20081203|740434659|PJS|44|PREFERREDPLUS TRUST SER FAR 1|10.51
20081204|740434659|PJS|1265|PREFERREDPLUS TRUST SER FAR 1|10.75
20081205|740434659|PJS|1365|PREFERREDPLUS TRUST SER FAR 1|10.6
20081208|740434659|PJS|1365|PREFERREDPLUS TRUST SER FAR 1|10.66
20081222|740434659|PJS|70|PREFERREDPLUS TRUST SER FAR 1|11.75
20081223|740434659|PJS|270|PREFERREDPLUS TRUST SER FAR 1|11.7
20081224|740434659|PJS|70|PREFERREDPLUS TRUST SER FAR 1|11.94
20081226|740434659|PJS|1487|PREFERREDPLUS TRUST SER FAR 1|11.75
20081201|740434667|PJR|2283|MERRILL LYNCH DEPO INC PFDPLUS|16.9
20081202|740434667|PJR|2283|MERRILL LYNCH DEPO INC PFDPLUS|16.31
20081203|740434667|PJR|1469|MERRILL LYNCH DEPO INC PFDPLUS|16.97
20081204|740434667|PJR|25|MERRILL LYNCH DEPO INC PFDPLUS|16.9
20081208|740434667|PJR|29|MERRILL LYNCH DEPO INC PFDPLUS|16.5
20081209|740434667|PJR|4|MERRILL LYNCH DEPO INC PFDPLUS|14.6
20081215|740434667|PJR|100|MERRILL LYNCH DEPO INC PFDPLUS|12.24
20081218|740434667|PJR|100|MERRILL LYNCH DEPO INC PFDPLUS|11.51
20081219|740434667|PJR|10|MERRILL LYNCH DEPO INC PFDPLUS|12.51
20081223|740434667|PJR|185|MERRILL LYNCH DEPO INC PFDPLUS|12.82
20081224|740434667|PJR|409|MERRILL LYNCH DEPO INC PFDPLUS|13
20081204|740434717|PJL|72|PREFERREDPLUS TR 12/01/2030 SE|22.25
20081208|740434717|PJL|420|PREFERREDPLUS TR 12/01/2030 SE|21.99
20081210|740434717|PJL|270|PREFERREDPLUS TR 12/01/2030 SE|22.23
20081211|740434717|PJL|570|PREFERREDPLUS TR 12/01/2030 SE|23.23
20081212|740434717|PJL|25|PREFERREDPLUS TR 12/01/2030 SE|22.8
20081219|740434717|PJL|329|PREFERREDPLUS TR 12/01/2030 SE|23.3
20081222|740434717|PJL|164|PREFERREDPLUS TR 12/01/2030 SE|22.98
20081223|740434717|PJL|194|PREFERREDPLUS TR 12/01/2030 SE|23
20081209|740434808|PIS|1153|MERRILL DEP PFD PLUS 8.75%|11.15
20081210|740434808|PIS|1153|MERRILL DEP PFD PLUS 8.75%|11.05
20081211|740434808|PIS|1153|MERRILL DEP PFD PLUS 8.75%|11
20081216|740434808|PIS|803|MERRILL DEP PFD PLUS 8.75%|11.75
20081222|740434808|PIS|1038|MERRILL DEP PFD PLUS 8.75%|11.65
20081223|740434808|PIS|838|MERRILL DEP PFD PLUS 8.75%|11.01
20081224|740434808|PIS|938|MERRILL DEP PFD PLUS 8.75%|11.2
20081226|740434808|PIS|4150|MERRILL DEP PFD PLUS 8.75%|10.98
20081229|740434808|PIS|2038|MERRILL DEP PFD PLUS 8.75%|11.25
20081205|740434816|PJA|600|MERRILL LYNCH DEP PFD 8%|11.6
20081208|740434816|PJA|600|MERRILL LYNCH DEP PFD 8%|9.95
20081218|740434816|PJA|650|MERRILL LYNCH DEP PFD 8%|9.25
20081219|740434816|PJA|847|MERRILL LYNCH DEP PFD 8%|10.61
20081222|740434816|PJA|847|MERRILL LYNCH DEP PFD 8%|11
20081223|740434816|PJA|184|MERRILL LYNCH DEP PFD 8%|10.11
20081229|740434816|PJA|1000|MERRILL LYNCH DEP PFD 8%|10.46
20081201|740434832|PKM|830|MERRILL LYNCH DEP PFD CL-A 8%|13.8
20081202|740434832|PKM|830|MERRILL LYNCH DEP PFD CL-A 8%|13
20081203|740434832|PKM|830|MERRILL LYNCH DEP PFD CL-A 8%|13.48
20081204|740434832|PKM|830|MERRILL LYNCH DEP PFD CL-A 8%|14.83
20081205|740434832|PKM|830|MERRILL LYNCH DEP PFD CL-A 8%|14.5
20081208|740434832|PKM|50|MERRILL LYNCH DEP PFD CL-A 8%|14.51
20081209|740434832|PKM|83|MERRILL LYNCH DEP PFD CL-A 8%|14.51
20081216|740434832|PKM|100|MERRILL LYNCH DEP PFD CL-A 8%|12.95
20081217|740434832|PKM|100|MERRILL LYNCH DEP PFD CL-A 8%|12.99
20081218|740434832|PKM|100|MERRILL LYNCH DEP PFD CL-A 8%|12.79
20081219|740434832|PKM|947|MERRILL LYNCH DEP PFD CL-A 8%|14.23
20081223|740434832|PKM|1100|MERRILL LYNCH DEP PFD CL-A 8%|13.64
20081224|740434832|PKM|1100|MERRILL LYNCH DEP PFD CL-A 8%|12.75
20081226|740434832|PKM|1100|MERRILL LYNCH DEP PFD CL-A 8%|13.85
20081229|740434832|PKM|1350|MERRILL LYNCH DEP PFD CL-A 8%|14.7
20081230|740434832|PKM|750|MERRILL LYNCH DEP PFD CL-A 8%|15.2
20081202|740434840|PKK|277|MERRILL DEP PFD PLUS 8.50%|9.8
20081203|740434840|PKK|553|MERRILL DEP PFD PLUS 8.50%|10.7
20081204|740434840|PKK|257|MERRILL DEP PFD PLUS 8.50%|10.7
20081205|740434840|PKK|977|MERRILL DEP PFD PLUS 8.50%|11
20081208|740434840|PKK|27|MERRILL DEP PFD PLUS 8.50%|11.61
20081209|740434840|PKK|1624|MERRILL DEP PFD PLUS 8.50%|11.31
20081210|740434840|PKK|2224|MERRILL DEP PFD PLUS 8.50%|11.5
20081211|740434840|PKK|2224|MERRILL DEP PFD PLUS 8.50%|11
20081212|740434840|PKK|1397|MERRILL DEP PFD PLUS 8.50%|12.43
20081215|740434840|PKK|1404|MERRILL DEP PFD PLUS 8.50%|12.6
20081216|740434840|PKK|7|MERRILL DEP PFD PLUS 8.50%|13.08
20081217|740434840|PKK|7|MERRILL DEP PFD PLUS 8.50%|12.25
20081218|740434840|PKK|7|MERRILL DEP PFD PLUS 8.50%|13.25
20081201|740434865|PKJ|802|MERRILL LYNCH DEP PFDPLUS 8%|7.75
20081202|740434865|PKJ|902|MERRILL LYNCH DEP PFDPLUS 8%|8.05
20081203|740434865|PKJ|802|MERRILL LYNCH DEP PFDPLUS 8%|8.3
20081204|740434865|PKJ|912|MERRILL LYNCH DEP PFDPLUS 8%|9.95
20081205|740434865|PKJ|1111|MERRILL LYNCH DEP PFDPLUS 8%|10.3
20081208|740434865|PKJ|100|MERRILL LYNCH DEP PFDPLUS 8%|9.3
20081210|740434865|PKJ|30|MERRILL LYNCH DEP PFDPLUS 8%|10.99
20081212|740434865|PKJ|1080|MERRILL LYNCH DEP PFDPLUS 8%|10.75
20081215|740434865|PKJ|2723|MERRILL LYNCH DEP PFDPLUS 8%|10.45
20081216|740434865|PKJ|831|MERRILL LYNCH DEP PFDPLUS 8%|10.45
20081217|740434865|PKJ|831|MERRILL LYNCH DEP PFDPLUS 8%|10.25
20081218|740434865|PKJ|361|MERRILL LYNCH DEP PFDPLUS 8%|11
20081219|740434865|PKJ|16|MERRILL LYNCH DEP PFDPLUS 8%|11.84
20081222|740434865|PKJ|7|MERRILL LYNCH DEP PFDPLUS 8%|11.59
20081223|740434865|PKJ|423|MERRILL LYNCH DEP PFDPLUS 8%|12.09
20081224|740434865|PKJ|23|MERRILL LYNCH DEP PFDPLUS 8%|11.84
20081226|740434865|PKJ|370|MERRILL LYNCH DEP PFDPLUS 8%|12.27
20081229|740434865|PKJ|370|MERRILL LYNCH DEP PFDPLUS 8%|12.39
20081230|740434865|PKJ|370|MERRILL LYNCH DEP PFDPLUS 8%|12.5
20081231|740434865|PKJ|470|MERRILL LYNCH DEP PFDPLUS 8%|12.27
20081230|740434873|PKH|264|MERRILL DEP PFDPLUS 7.75% TST|11.87
20081231|740434873|PKH|279|MERRILL DEP PFDPLUS 7.75% TST|10.25
20081201|740434881|PIY|771|MERRILL DEP PFD PLUS 8.375%|9.05
20081202|740434881|PIY|771|MERRILL DEP PFD PLUS 8.375%|8.9
20081203|740434881|PIY|771|MERRILL DEP PFD PLUS 8.375%|9
20081204|740434881|PIY|771|MERRILL DEP PFD PLUS 8.375%|9
20081205|740434881|PIY|501|MERRILL DEP PFD PLUS 8.375%|9.3
20081208|740434881|PIY|501|MERRILL DEP PFD PLUS 8.375%|9.01
20081210|740434881|PIY|150|MERRILL DEP PFD PLUS 8.375%|9.1
20081211|740434881|PIY|150|MERRILL DEP PFD PLUS 8.375%|8.8
20081212|740434881|PIY|150|MERRILL DEP PFD PLUS 8.375%|9.25
20081215|740434881|PIY|150|MERRILL DEP PFD PLUS 8.375%|10.75
20081217|740434881|PIY|70|MERRILL DEP PFD PLUS 8.375%|9.8
20081219|740434881|PIY|905|MERRILL DEP PFD PLUS 8.375%|10.6
20081222|740434881|PIY|905|MERRILL DEP PFD PLUS 8.375%|11
20081223|740434881|PIY|905|MERRILL DEP PFD PLUS 8.375%|11
20081224|740434881|PIY|905|MERRILL DEP PFD PLUS 8.375%|10.52
20081226|740434881|PIY|905|MERRILL DEP PFD PLUS 8.375%|10.52
20081231|740434881|PIY|70|MERRILL DEP PFD PLUS 8.375%|11.24
20081202|740444104|PLPC|162|PREFORMED LINE PRODS CO|34
20081203|740444104|PLPC|192|PREFORMED LINE PRODS CO|37.49
20081204|740444104|PLPC|228|PREFORMED LINE PRODS CO|37.45
20081205|740444104|PLPC|1121|PREFORMED LINE PRODS CO|37.5
20081208|740444104|PLPC|1240|PREFORMED LINE PRODS CO|36.83
20081209|740444104|PLPC|368|PREFORMED LINE PRODS CO|45.15
20081211|740444104|PLPC|207|PREFORMED LINE PRODS CO|42.19
20081216|740444104|PLPC|38|PREFORMED LINE PRODS CO|46.19
20081217|740444104|PLPC|349|PREFORMED LINE PRODS CO|46.42
20081218|740444104|PLPC|58|PREFORMED LINE PRODS CO|46.73
20081219|740444104|PLPC|119|PREFORMED LINE PRODS CO|48.68
20081222|740444104|PLPC|304|PREFORMED LINE PRODS CO|50.05
20081223|740444104|PLPC|388|PREFORMED LINE PRODS CO|45.45
20081224|740444104|PLPC|1198|PREFORMED LINE PRODS CO|46.54
20081226|740444104|PLPC|457|PREFORMED LINE PRODS CO|45.7
20081229|740444104|PLPC|83|PREFORMED LINE PRODS CO|46.22
20081231|740444104|PLPC|70|PREFORMED LINE PRODS CO|44.82
20081201|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081202|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081203|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081204|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081205|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081208|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081209|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081210|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081211|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081212|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081215|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081216|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081217|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081218|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081219|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081222|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081223|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081224|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081226|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081229|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081230|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081231|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081201|740469200|PMBPR|146|PREMIER CAP TST I CM TST PFD|22.5
20081202|740469200|PMBPR|177|PREMIER CAP TST I CM TST PFD|23
20081203|740469200|PMBPR|177|PREMIER CAP TST I CM TST PFD|23.15
20081204|740469200|PMBPR|177|PREMIER CAP TST I CM TST PFD|23.5
20081212|740469200|PMBPR|25|PREMIER CAP TST I CM TST PFD|22.5
20081215|740469200|PMBPR|25|PREMIER CAP TST I CM TST PFD|22.5
20081218|740469200|PMBPR|100|PREMIER CAP TST I CM TST PFD|22.7
20081226|740469200|PMBPR|300|PREMIER CAP TST I CM TST PFD|23.2
20081229|740469200|PMBPR|300|PREMIER CAP TST I CM TST PFD|22.81
20081230|740469200|PMBPR|300|PREMIER CAP TST I CM TST PFD|23.25
20081231|740469200|PMBPR|300|PREMIER CAP TST I CM TST PFD|23.6
20081219|74047N109|PCBP|500|PREMIER COMMERCIAL BANCORP (CA|7.75
20081222|74047N109|PCBP|500|PREMIER COMMERCIAL BANCORP (CA|8.5
20081223|74047N109|PCBP|500|PREMIER COMMERCIAL BANCORP (CA|9
20081224|74047N109|PCBP|500|PREMIER COMMERCIAL BANCORP (CA|8.25
20081226|74047N109|PCBP|500|PREMIER COMMERCIAL BANCORP (CA|8.5
20081229|74047N109|PCBP|500|PREMIER COMMERCIAL BANCORP (CA|7.75
20081201|74047Y105|PREMF|270|PREMD INC COM|0.01
20081202|74047Y105|PREMF|3865|PREMD INC COM|0.01
20081203|74047Y105|PREMF|270|PREMD INC COM|0.01
20081204|74047Y105|PREMF|270|PREMD INC COM|0.01
20081205|74047Y105|PREMF|270|PREMD INC COM|0.01
20081208|74047Y105|PREMF|270|PREMD INC COM|0.01
20081209|74047Y105|PREMF|270|PREMD INC COM|0.01
20081210|74047Y105|PREMF|270|PREMD INC COM|0.01
20081211|74047Y105|PREMF|270|PREMD INC COM|0.02
20081212|74047Y105|PREMF|270|PREMD INC COM|0.01
20081215|74047Y105|PREMF|270|PREMD INC COM|0.01
20081216|74047Y105|PREMF|270|PREMD INC COM|0.03
20081217|74047Y105|PREMF|7270|PREMD INC COM|0.01
20081219|74047Y105|PREMF|270|PREMD INC COM|0.01
20081222|74047Y105|PREMF|270|PREMD INC COM|0.01
20081223|74047Y105|PREMF|8257|PREMD INC COM|0.01
20081229|74047Y105|PREMF|270|PREMD INC COM|0.02
20081230|74047Y105|PREMF|270|PREMD INC COM|0.02
20081231|74047Y105|PREMF|270|PREMD INC COM|0.02
20081201|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081202|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081203|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081204|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081205|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081208|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.03
20081209|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.03
20081210|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081211|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081212|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081215|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081216|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081217|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081218|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081219|74049P201|PDIV|352|PREMIER DEV & INVT INC NEW|0.01
20081222|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081223|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081224|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081226|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081229|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081230|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081231|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081226|74050H106|PNRC|570|Premier Energy Corp. Common St|0.2
20081229|74050H106|PNRC|1570|Premier Energy Corp. Common St|0.2
20081230|74050H106|PNRC|1570|Premier Energy Corp. Common St|0.38
20081231|74050H106|PNRC|1570|Premier Energy Corp. Common St|0.27
20081201|74050M105|PFBI|545|PREMIER FINL BANCORP INC|7.75
20081219|74050M105|PFBI|900|PREMIER FINL BANCORP INC|6.85
20081222|74050M105|PFBI|900|PREMIER FINL BANCORP INC|7.03
20081223|74050M105|PFBI|900|PREMIER FINL BANCORP INC|7.82
20081224|74050M105|PFBI|500|PREMIER FINL BANCORP INC|6.78
20081201|74051D104|PIRGF|2400|PREMIER GOLD MINES LTD COM SHS|1.41
20081202|74051D104|PIRGF|600|PREMIER GOLD MINES LTD COM SHS|1.24
20081203|74051D104|PIRGF|600|PREMIER GOLD MINES LTD COM SHS|1.28
20081204|74051D104|PIRGF|1000|PREMIER GOLD MINES LTD COM SHS|1.26
20081208|74051D104|PIRGF|2969|PREMIER GOLD MINES LTD COM SHS|1.13
20081209|74051D104|PIRGF|1000|PREMIER GOLD MINES LTD COM SHS|1.19
20081210|74051D104|PIRGF|131|PREMIER GOLD MINES LTD COM SHS|1.15
20081219|74051D104|PIRGF|41|PREMIER GOLD MINES LTD COM SHS|1.22
20081222|74051D104|PIRGF|1037|PREMIER GOLD MINES LTD COM SHS|1.12
20081223|74051D104|PIRGF|41|PREMIER GOLD MINES LTD COM SHS|1.14
20081226|74051D104|PIRGF|5559|PREMIER GOLD MINES LTD COM SHS|1.28
20081229|74051D104|PIRGF|863|PREMIER GOLD MINES LTD COM SHS|1.28
20081204|74051E102|PRXI|500|PREMIER EXHIBITIONS, INC.|1.14
20081208|74051E102|PRXI|1700|PREMIER EXHIBITIONS, INC.|1.27
20081215|74051E102|PRXI|10|PREMIER EXHIBITIONS, INC.|1.48
20081216|74051E102|PRXI|235|PREMIER EXHIBITIONS, INC.|1.66
20081217|74051E102|PRXI|10|PREMIER EXHIBITIONS, INC.|1.69
20081218|74051E102|PRXI|10|PREMIER EXHIBITIONS, INC.|1.72
20081219|74051E102|PRXI|10|PREMIER EXHIBITIONS, INC.|1.63
20081222|74051E102|PRXI|10|PREMIER EXHIBITIONS, INC.|1.55
20081223|74051E102|PRXI|618|PREMIER EXHIBITIONS, INC.|1.45
20081224|74051E102|PRXI|10|PREMIER EXHIBITIONS, INC.|1.52
20081231|74051E102|PRXI|1000|PREMIER EXHIBITIONS, INC.|1.17
20081215|740536107|PMOIY|1|PREMIER OIL PLC SPONS ADR|12.78
20081216|740536107|PMOIY|1|PREMIER OIL PLC SPONS ADR|13.56
20081217|740536107|PMOIY|1|PREMIER OIL PLC SPONS ADR|13.58
20081218|740536107|PMOIY|1|PREMIER OIL PLC SPONS ADR|14.04
20081219|740536107|PMOIY|1|PREMIER OIL PLC SPONS ADR|13.57
20081222|740536107|PMOIY|1|PREMIER OIL PLC SPONS ADR|13.05
20081223|740536107|PMOIY|1|PREMIER OIL PLC SPONS ADR|13.66
20081224|740536107|PMOIY|1|PREMIER OIL PLC SPONS ADR|13.99
20081202|740585104|PGI|68|PREMIERE GLOBAL SERVICES, INC.|7.61
20081203|740585104|PGI|79|PREMIERE GLOBAL SERVICES, INC.|7.74
20081204|740585104|PGI|8450|PREMIERE GLOBAL SERVICES, INC.|8.38
20081208|740585104|PGI|547|PREMIERE GLOBAL SERVICES, INC.|8.22
20081209|740585104|PGI|1|PREMIERE GLOBAL SERVICES, INC.|8.54
20081210|740585104|PGI|55|PREMIERE GLOBAL SERVICES, INC.|8.06
20081211|740585104|PGI|107|PREMIERE GLOBAL SERVICES, INC.|8.59
20081212|740585104|PGI|29|PREMIERE GLOBAL SERVICES, INC.|8.27
20081217|740585104|PGI|2200|PREMIERE GLOBAL SERVICES, INC.|8.86
20081219|740585104|PGI|39|PREMIERE GLOBAL SERVICES, INC.|9.65
20081222|740585104|PGI|825|PREMIERE GLOBAL SERVICES, INC.|9.39
20081229|740585104|PGI|65|PREMIERE GLOBAL SERVICES, INC.|8.75
20081230|740585104|PGI|70|PREMIERE GLOBAL SERVICES, INC.|8.11
20081231|740585104|PGI|3|PREMIERE GLOBAL SERVICES, INC.|8.28
20081229|74058U109|PVLY|28|PREMIER VY BK FRESNO CALIF|4.25
20081215|74060L105|PRMBF|50|PREMIUM BRANDS INCOME FUND TRU|6.27
20081204|74060N200|PPTL|9957|PREMIUM PETROLEUM CORP NEW|0.01
20081210|74060N200|PPTL|1657|PREMIUM PETROLEUM CORP NEW|0.01
20081216|74060N200|PPTL|1142|PREMIUM PETROLEUM CORP NEW|0.01
20081209|740884101|PLFE|2236|PRESIDENTIAL LIFE CORP|11.85
20081210|740884101|PLFE|2782|PRESIDENTIAL LIFE CORP|11.44
20081211|740884101|PLFE|5045|PRESIDENTIAL LIFE CORP|11.49
20081212|740884101|PLFE|3588|PRESIDENTIAL LIFE CORP|9.71
20081215|740884101|PLFE|3588|PRESIDENTIAL LIFE CORP|9.67
20081219|740884101|PLFE|632|PRESIDENTIAL LIFE CORP|11.23
20081223|740884101|PLFE|1|PRESIDENTIAL LIFE CORP|10.17
20081224|740884101|PLFE|107|PRESIDENTIAL LIFE CORP|9.26
20081202|740921101|PRWT|185|PREMIERWEST BANCORP|5.5
20081203|740921101|PRWT|80|PREMIERWEST BANCORP|6.76
20081205|740921101|PRWT|100|PREMIERWEST BANCORP|6.15
20081210|740921101|PRWT|98|PREMIERWEST BANCORP|6.85
20081211|740921101|PRWT|602|PREMIERWEST BANCORP|7.11
20081212|740921101|PRWT|1029|PREMIERWEST BANCORP|6.46
20081215|740921101|PRWT|2455|PREMIERWEST BANCORP|7.08
20081217|740921101|PRWT|4741|PREMIERWEST BANCORP|7.2
20081219|740921101|PRWT|109|PREMIERWEST BANCORP|7.49
20081222|740921101|PRWT|2345|PREMIERWEST BANCORP|7.21
20081223|740921101|PRWT|9239|PREMIERWEST BANCORP|7.48
20081226|740921101|PRWT|40|PREMIERWEST BANCORP|6.75
20081231|740921101|PRWT|190|PREMIERWEST BANCORP|6.27
20081201|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.04
20081202|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.04
20081203|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.04
20081204|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.04
20081205|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.04
20081208|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.04
20081209|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.04
20081210|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.04
20081211|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.04
20081212|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.04
20081215|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.04
20081216|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.04
20081217|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.04
20081218|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.04
20081219|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.04
20081222|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.04
20081223|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.04
20081224|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.04
20081226|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.04
20081229|740925102|PPID|925|PRESCIENT APPLIED INTELLIGENCE|0.04
20081230|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.05
20081231|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.05
20081219|741004204|PDLB|199|PRESIDENTAL RLTY CL B|1.35
20081222|741004204|PDLB|484|PRESIDENTAL RLTY CL B|1.5
20081223|741004204|PDLB|84|PRESIDENTAL RLTY CL B|1.4
20081224|741004204|PDLB|84|PRESIDENTAL RLTY CL B|1.5
20081208|74101A100|PDOB|500|Presidio Bank Common Stock|5.99
20081209|74101A100|PDOB|500|Presidio Bank Common Stock|5.99
20081218|74101A100|PDOB|500|Presidio Bank Common Stock|5.75
20081219|74101A100|PDOB|500|Presidio Bank Common Stock|5.6
20081201|741113104|PRST|33|PRESSTEK INC|2.45
20081203|741113104|PRST|79|PRESSTEK INC|2.41
20081208|741113104|PRST|40|PRESSTEK INC|2.63
20081210|741113104|PRST|113|PRESSTEK INC|3.13
20081216|741113104|PRST|3313|PRESSTEK INC|3.12
20081217|741113104|PRST|1450|PRESSTEK INC|3.18
20081219|741113104|PRST|280|PRESSTEK INC|3.22
20081224|741113104|PRST|871|PRESSTEK INC|2.44
20081226|741113104|PRST|175|PRESSTEK INC|2.36
20081229|741113104|PRST|1100|PRESSTEK INC|2.39
20081230|741113104|PRST|5600|PRESSTEK INC|2.67
20081231|741113104|PRST|1100|PRESSTEK INC|2.73
20081201|74112D101|PBH|47|PRESTIGE BRANDS HOLDINGS, INC.|7.82
20081204|74112D101|PBH|65|PRESTIGE BRANDS HOLDINGS, INC.|8.12
20081205|74112D101|PBH|2|PRESTIGE BRANDS HOLDINGS, INC.|7.74
20081208|74112D101|PBH|87|PRESTIGE BRANDS HOLDINGS, INC.|7.81
20081209|74112D101|PBH|36|PRESTIGE BRANDS HOLDINGS, INC.|8
20081212|74112D101|PBH|21|PRESTIGE BRANDS HOLDINGS, INC.|8.43
20081215|74112D101|PBH|3076|PRESTIGE BRANDS HOLDINGS, INC.|8.65
20081216|74112D101|PBH|9|PRESTIGE BRANDS HOLDINGS, INC.|8.48
20081217|74112D101|PBH|4|PRESTIGE BRANDS HOLDINGS, INC.|9.33
20081219|74112D101|PBH|96|PRESTIGE BRANDS HOLDINGS, INC.|9.18
20081223|74112D101|PBH|69|PRESTIGE BRANDS HOLDINGS, INC.|9.61
20081224|74112D101|PBH|68|PRESTIGE BRANDS HOLDINGS, INC.|9.68
20081229|74112D101|PBH|85|PRESTIGE BRANDS HOLDINGS, INC.|9.32
20081230|74112D101|PBH|3000|PRESTIGE BRANDS HOLDINGS, INC.|9.83
20081231|74112D101|PBH|2858|PRESTIGE BRANDS HOLDINGS, INC.|10.21
20081219|74112E109|PBIO|308|PRESSURE BIOSCIENCES INC|1.15
20081222|74112E109|PBIO|92|PRESSURE BIOSCIENCES INC|0.85
20081224|74112E109|PBIO|26|PRESSURE BIOSCIENCES INC|0.86
20081205|741375109|PVNC|73|PREVENTION INSURANCE COM|0.01
20081216|741375109|PVNC|6750|PREVENTION INSURANCE COM|0.01
20081217|741375109|PVNC|6750|PREVENTION INSURANCE COM|0.01
20081218|741375109|PVNC|6750|PREVENTION INSURANCE COM|0.01
20081219|741375109|PVNC|6750|PREVENTION INSURANCE COM|0.01
20081224|741390108|PRVU|9964|PREVU INC COM STK (MN)|0.01
20081201|74144P403|PLREP|144|PRICE LEGACY CORP PFD SER 1|8.25
20081202|74144P403|PLREP|144|PRICE LEGACY CORP PFD SER 1|7.5
20081203|74144P403|PLREP|144|PRICE LEGACY CORP PFD SER 1|6.71
20081204|74144P403|PLREP|144|PRICE LEGACY CORP PFD SER 1|8.2
20081205|74144P403|PLREP|1444|PRICE LEGACY CORP PFD SER 1|8.25
20081208|74144P403|PLREP|144|PRICE LEGACY CORP PFD SER 1|8.25
20081201|74144T108|TROW|658|T-ROWE PRICE GROUP INC|34.21
20081204|74144T108|TROW|203|T-ROWE PRICE GROUP INC|31.18
20081205|74144T108|TROW|501|T-ROWE PRICE GROUP INC|31.5
20081208|74144T108|TROW|500|T-ROWE PRICE GROUP INC|34.81
20081209|74144T108|TROW|700|T-ROWE PRICE GROUP INC|36.64
20081210|74144T108|TROW|5876|T-ROWE PRICE GROUP INC|34.13
20081215|74144T108|TROW|997|T-ROWE PRICE GROUP INC|31.43
20081217|74144T108|TROW|754|T-ROWE PRICE GROUP INC|33.82
20081218|74144T108|TROW|2725|T-ROWE PRICE GROUP INC|33.68
20081222|74144T108|TROW|130|T-ROWE PRICE GROUP INC|33.27
20081223|74144T108|TROW|713|T-ROWE PRICE GROUP INC|32.41
20081229|74144T108|TROW|804|T-ROWE PRICE GROUP INC|32.06
20081230|74144T108|TROW|640|T-ROWE PRICE GROUP INC|31.28
20081202|741472104|PUSAQ|1500|PRICE NET U.S.A. INC|0.01
20081202|741503403|PCLN|2382|PRICELINE.COM INC NEW|62.73
20081203|741503403|PCLN|945|PRICELINE.COM INC NEW|61.99
20081204|741503403|PCLN|1329|PRICELINE.COM INC NEW|60.17
20081205|741503403|PCLN|600|PRICELINE.COM INC NEW|58.23
20081208|741503403|PCLN|1363|PRICELINE.COM INC NEW|60.46
20081209|741503403|PCLN|670|PRICELINE.COM INC NEW|64.45
20081210|741503403|PCLN|600|PRICELINE.COM INC NEW|61.6
20081212|741503403|PCLN|175|PRICELINE.COM INC NEW|60.96
20081215|741503403|PCLN|934|PRICELINE.COM INC NEW|64.69
20081217|741503403|PCLN|193|PRICELINE.COM INC NEW|67.4
20081218|741503403|PCLN|643|PRICELINE.COM INC NEW|70.31
20081219|741503403|PCLN|2176|PRICELINE.COM INC NEW|70.1
20081222|741503403|PCLN|7012|PRICELINE.COM INC NEW|69.25
20081223|741503403|PCLN|3588|PRICELINE.COM INC NEW|65.96
20081224|741503403|PCLN|4633|PRICELINE.COM INC NEW|70.28
20081226|741503403|PCLN|5393|PRICELINE.COM INC NEW|69.5
20081230|741503403|PCLN|200|PRICELINE.COM INC NEW|69.14
20081231|741503403|PCLN|486|PRICELINE.COM INC NEW|70.82
20081205|741511109|PSMT|130|PRICESMART INC|14.02
20081208|741511109|PSMT|2499|PRICESMART INC|16.57
20081212|741511109|PSMT|3194|PRICESMART INC|18.25
20081216|741511109|PSMT|4744|PRICESMART INC|17.87
20081217|741511109|PSMT|3994|PRICESMART INC|20.09
20081218|741511109|PSMT|3994|PRICESMART INC|20.14
20081222|741511109|PSMT|400|PRICESMART INC|20.69
20081223|741511109|PSMT|400|PRICESMART INC|19.79
20081224|741511109|PSMT|787|PRICESMART INC|19.22
20081226|741511109|PSMT|252|PRICESMART INC|19.29
20081229|741511109|PSMT|252|PRICESMART INC|19.47
20081202|74153Q102|PDE|22|PRIDE INTERNATIONAL INC|13.23
20081203|74153Q102|PDE|31|PRIDE INTERNATIONAL INC|14.21
20081209|74153Q102|PDE|23|PRIDE INTERNATIONAL INC|14.62
20081210|74153Q102|PDE|2|PRIDE INTERNATIONAL INC|14.81
20081211|74153Q102|PDE|383|PRIDE INTERNATIONAL INC|16.1
20081212|74153Q102|PDE|6|PRIDE INTERNATIONAL INC|15.66
20081216|74153Q102|PDE|72|PRIDE INTERNATIONAL INC|16.2
20081217|74153Q102|PDE|41|PRIDE INTERNATIONAL INC|16.72
20081218|74153Q102|PDE|105|PRIDE INTERNATIONAL INC|16.91
20081219|74153Q102|PDE|312|PRIDE INTERNATIONAL INC|14.89
20081222|74153Q102|PDE|46|PRIDE INTERNATIONAL INC|15.47
20081223|74153Q102|PDE|13|PRIDE INTERNATIONAL INC|14.61
20081224|74153Q102|PDE|32|PRIDE INTERNATIONAL INC|14.56
20081226|74153Q102|PDE|275|PRIDE INTERNATIONAL INC|14.35
20081229|74153Q102|PDE|296|PRIDE INTERNATIONAL INC|14.98
20081230|74153Q102|PDE|6363|PRIDE INTERNATIONAL INC|15.33
20081231|74153Q102|PDE|87|PRIDE INTERNATIONAL INC|15.7
20081226|74154A205|PMSO|2005|Primal Solutions Inc New Commo|0.06
20081229|74154A205|PMSO|2005|Primal Solutions Inc New Commo|0.06
20081230|74154A205|PMSO|2005|Primal Solutions Inc New Commo|0.06
20081231|74154A205|PMSO|2005|Primal Solutions Inc New Commo|1.01
20081224|74154A205|PMSOE|2005|Primal Solutions Inc New Commo|0.06
20081201|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.01
20081202|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.01
20081203|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.01
20081204|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.01
20081205|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.01
20081208|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.01
20081209|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.01
20081210|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.01
20081211|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.01
20081212|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.01
20081215|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.01
20081216|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.01
20081217|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.01
20081218|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.01
20081219|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.01
20081222|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.01
20081223|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.01
20081224|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.01
20081226|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.01
20081229|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.01
20081230|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.02
20081231|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.01
20081202|74157K846|PRM|8577|PRIMEDIA, INC NEW|0.94
20081209|74157K846|PRM|6|PRIMEDIA, INC NEW|1.33
20081210|74157K846|PRM|8|PRIMEDIA, INC NEW|1.25
20081211|74157K846|PRM|102|PRIMEDIA, INC NEW|1.35
20081212|74157K846|PRM|217|PRIMEDIA, INC NEW|1.35
20081217|74157K846|PRM|99|PRIMEDIA, INC NEW|1.7
20081218|74157K846|PRM|18|PRIMEDIA, INC NEW|1.69
20081219|74157K846|PRM|100|PRIMEDIA, INC NEW|1.6
20081223|74157K846|PRM|187|PRIMEDIA, INC NEW|1.69
20081224|74157K846|PRM|87|PRIMEDIA, INC NEW|1.69
20081226|74157K846|PRM|20|PRIMEDIA, INC NEW|1.68
20081229|74157K846|PRM|250|PRIMEDIA, INC NEW|1.68
20081210|74158E104|PNRG|132|PRIMEENERGY CORP|45.71
20081211|74158E104|PNRG|312|PRIMEENERGY CORP|47.97
20081217|74158E104|PNRG|2|PRIMEENERGY CORP|54.25
20081218|74158E104|PNRG|10|PRIMEENERGY CORP|52.55
20081219|74158E104|PNRG|2|PRIMEENERGY CORP|49.41
20081222|74158E104|PNRG|74|PRIMEENERGY CORP|48.18
20081211|74158J202|PGEPRB|2|PRIME GRP RLTY TST9%SR B PFD|2.9
20081215|74158J202|PGEPRB|104|PRIME GRP RLTY TST9%SR B PFD|2.73
20081202|741618102|PMXX|5000|PRIMIX CORP|0.02
20081211|741618102|PMXX|220|PRIMIX CORP|0.03
20081212|741618102|PMXX|220|PRIMIX CORP|0.03
20081215|741618102|PMXX|220|PRIMIX CORP|0.05
20081216|741618102|PMXX|220|PRIMIX CORP|0.05
20081211|74161V309|PEDI|1|PRIMEDGE, INC. COMMON STOCK (N|0.01
20081201|74163E107|PSPW|245|PRIME SUN POWER INC. COMMON ST|0.73
20081202|74163E107|PSPW|245|PRIME SUN POWER INC. COMMON ST|0.65
20081203|74163E107|PSPW|235|PRIME SUN POWER INC. COMMON ST|0.65
20081204|74163E107|PSPW|235|PRIME SUN POWER INC. COMMON ST|0.65
20081205|74163E107|PSPW|235|PRIME SUN POWER INC. COMMON ST|0.65
20081208|74163E107|PSPW|235|PRIME SUN POWER INC. COMMON ST|0.55
20081209|74163E107|PSPW|235|PRIME SUN POWER INC. COMMON ST|0.55
20081210|74163E107|PSPW|235|PRIME SUN POWER INC. COMMON ST|0.55
20081211|74163E107|PSPW|235|PRIME SUN POWER INC. COMMON ST|0.55
20081212|74163E107|PSPW|235|PRIME SUN POWER INC. COMMON ST|0.55
20081215|74163E107|PSPW|235|PRIME SUN POWER INC. COMMON ST|0.55
20081216|74163E107|PSPW|235|PRIME SUN POWER INC. COMMON ST|0.55
20081217|74163E107|PSPW|235|PRIME SUN POWER INC. COMMON ST|0.55
20081218|74163E107|PSPW|235|PRIME SUN POWER INC. COMMON ST|0.55
20081226|74163E107|PSPW|9698|PRIME SUN POWER INC. COMMON ST|0.45
20081231|74163E107|PSPW|5000|PRIME SUN POWER INC. COMMON ST|0.25
20081203|74164F103|PRIM|100|PRIMORIS SVCS CORP COM STK (DE|4.63
20081204|74164F103|PRIM|100|PRIMORIS SVCS CORP COM STK (DE|4.95
20081205|74164F103|PRIM|100|PRIMORIS SVCS CORP COM STK (DE|5.14
20081212|74164F103|PRIM|500|PRIMORIS SVCS CORP COM STK (DE|5.99
20081224|74164F103|PRIM|1|PRIMORIS SVCS CORP COM STK (DE|4.15
20081231|74164F103|PRIM|50|PRIMORIS SVCS CORP COM STK (DE|5.63
20081201|74164F111|PRIMW|33|PRIMORIS SVCS CORP WT EXP 10/0|1.15
20081202|74164F111|PRIMW|427|PRIMORIS SVCS CORP WT EXP 10/0|0.75
20081203|74164F111|PRIMW|373|PRIMORIS SVCS CORP WT EXP 10/0|0.98
20081204|74164F111|PRIMW|373|PRIMORIS SVCS CORP WT EXP 10/0|0.99
20081205|74164F111|PRIMW|373|PRIMORIS SVCS CORP WT EXP 10/0|1.04
20081208|74164F111|PRIMW|373|PRIMORIS SVCS CORP WT EXP 10/0|1.1
20081209|74164F111|PRIMW|273|PRIMORIS SVCS CORP WT EXP 10/0|1.34
20081210|74164F111|PRIMW|33|PRIMORIS SVCS CORP WT EXP 10/0|1.7
20081211|74164F111|PRIMW|33|PRIMORIS SVCS CORP WT EXP 10/0|1.25
20081212|74164F111|PRIMW|956|PRIMORIS SVCS CORP WT EXP 10/0|1.02
20081215|74164F111|PRIMW|100|PRIMORIS SVCS CORP WT EXP 10/0|1
20081216|74164F111|PRIMW|183|PRIMORIS SVCS CORP WT EXP 10/0|1.05
20081217|74164F111|PRIMW|183|PRIMORIS SVCS CORP WT EXP 10/0|1
20081218|74164F111|PRIMW|183|PRIMORIS SVCS CORP WT EXP 10/0|1
20081219|74164F111|PRIMW|82|PRIMORIS SVCS CORP WT EXP 10/0|1
20081222|74164F111|PRIMW|82|PRIMORIS SVCS CORP WT EXP 10/0|1
20081223|74164F111|PRIMW|482|PRIMORIS SVCS CORP WT EXP 10/0|1.08
20081202|741929103|PRTL|8949|PRIMUS TELECOMMUNICTN GR INC|0.1
20081212|741929103|PRTL|259|PRIMUS TELECOMMUNICTN GR INC|0.08
20081215|741929103|PRTL|8750|PRIMUS TELECOMMUNICTN GR INC|0.08
20081216|741929103|PRTL|1000|PRIMUS TELECOMMUNICTN GR INC|0.08
20081217|741929103|PRTL|7563|PRIMUS TELECOMMUNICTN GR INC|0.07
20081218|741929103|PRTL|7600|PRIMUS TELECOMMUNICTN GR INC|0.06
20081201|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.01
20081202|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.01
20081203|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.01
20081204|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.01
20081205|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.01
20081208|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.01
20081209|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.01
20081210|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.01
20081211|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.01
20081212|742217102|PCMEF|176|PRINCETON MEDIA GROUP INC|0.01
20081215|742217102|PCMEF|176|PRINCETON MEDIA GROUP INC|0.01
20081216|742217102|PCMEF|176|PRINCETON MEDIA GROUP INC|0.01
20081217|742217102|PCMEF|176|PRINCETON MEDIA GROUP INC|0.01
20081218|742217102|PCMEF|176|PRINCETON MEDIA GROUP INC|0.01
20081219|742217102|PCMEF|176|PRINCETON MEDIA GROUP INC|0.01
20081222|742217102|PCMEF|176|PRINCETON MEDIA GROUP INC|0.01
20081223|742217102|PCMEF|176|PRINCETON MEDIA GROUP INC|0.01
20081224|742217102|PCMEF|176|PRINCETON MEDIA GROUP INC|0.01
20081226|742217102|PCMEF|176|PRINCETON MEDIA GROUP INC|0.01
20081229|742217102|PCMEF|176|PRINCETON MEDIA GROUP INC|0.01
20081230|742217102|PCMEF|176|PRINCETON MEDIA GROUP INC|0.01
20081231|742217102|PCMEF|176|PRINCETON MEDIA GROUP INC|0.01
20081201|742282106|PNBC|251|PRINCETON NATL BANCORP INC|23.66
20081202|742282106|PNBC|240|PRINCETON NATL BANCORP INC|25.25
20081203|742282106|PNBC|233|PRINCETON NATL BANCORP INC|24
20081204|742282106|PNBC|104|PRINCETON NATL BANCORP INC|24.4
20081205|742282106|PNBC|1|PRINCETON NATL BANCORP INC|23.75
20081208|742282106|PNBC|647|PRINCETON NATL BANCORP INC|23
20081209|742282106|PNBC|1|PRINCETON NATL BANCORP INC|24.62
20081210|742282106|PNBC|1|PRINCETON NATL BANCORP INC|24
20081211|742282106|PNBC|9|PRINCETON NATL BANCORP INC|24
20081212|742282106|PNBC|1|PRINCETON NATL BANCORP INC|24.99
20081215|742282106|PNBC|16|PRINCETON NATL BANCORP INC|25
20081216|742282106|PNBC|16|PRINCETON NATL BANCORP INC|25
20081217|742282106|PNBC|1|PRINCETON NATL BANCORP INC|25.75
20081218|742282106|PNBC|1|PRINCETON NATL BANCORP INC|25.61
20081222|742282106|PNBC|450|PRINCETON NATL BANCORP INC|24.01
20081223|742282106|PNBC|1|PRINCETON NATL BANCORP INC|24.75
20081224|742282106|PNBC|1|PRINCETON NATL BANCORP INC|22.61
20081226|742282106|PNBC|1|PRINCETON NATL BANCORP INC|23.55
20081229|742282106|PNBC|1|PRINCETON NATL BANCORP INC|24.5
20081230|742282106|PNBC|311|PRINCETON NATL BANCORP INC|23.85
20081231|742282106|PNBC|221|PRINCETON NATL BANCORP INC|23.07
20081201|742352107|REVU|750|PRINCETON REVIEW INC (THE)|5.19
20081202|742352107|REVU|831|PRINCETON REVIEW INC (THE)|4.25
20081204|742352107|REVU|228|PRINCETON REVIEW INC (THE)|4.79
20081205|742352107|REVU|1000|PRINCETON REVIEW INC (THE)|4.46
20081208|742352107|REVU|900|PRINCETON REVIEW INC (THE)|4.75
20081209|742352107|REVU|900|PRINCETON REVIEW INC (THE)|4.75
20081210|742352107|REVU|46|PRINCETON REVIEW INC (THE)|4.96
20081211|742352107|REVU|1485|PRINCETON REVIEW INC (THE)|5.34
20081212|742352107|REVU|762|PRINCETON REVIEW INC (THE)|5.3
20081215|742352107|REVU|761|PRINCETON REVIEW INC (THE)|5.34
20081216|742352107|REVU|765|PRINCETON REVIEW INC (THE)|4.84
20081217|742352107|REVU|61|PRINCETON REVIEW INC (THE)|5.41
20081219|742352107|REVU|105|PRINCETON REVIEW INC (THE)|5.43
20081222|742352107|REVU|10|PRINCETON REVIEW INC (THE)|5.05
20081223|742352107|REVU|10|PRINCETON REVIEW INC (THE)|4.88
20081226|742352107|REVU|63|PRINCETON REVIEW INC (THE)|4.99
20081231|742352107|REVU|13|PRINCETON REVIEW INC (THE)|4.82
20081202|74251V102|PFG|267|PRINCIPAL FINANCIAL GROUP|11.86
20081203|74251V102|PFG|78|PRINCIPAL FINANCIAL GROUP|13.91
20081204|74251V102|PFG|2135|PRINCIPAL FINANCIAL GROUP|14.18
20081205|74251V102|PFG|91|PRINCIPAL FINANCIAL GROUP|13.64
20081208|74251V102|PFG|141|PRINCIPAL FINANCIAL GROUP|19.2
20081209|74251V102|PFG|162|PRINCIPAL FINANCIAL GROUP|17.84
20081210|74251V102|PFG|81|PRINCIPAL FINANCIAL GROUP|18.65
20081211|74251V102|PFG|2057|PRINCIPAL FINANCIAL GROUP|19.15
20081212|74251V102|PFG|39|PRINCIPAL FINANCIAL GROUP|16.92
20081215|74251V102|PFG|2021|PRINCIPAL FINANCIAL GROUP|17.85
20081216|74251V102|PFG|6265|PRINCIPAL FINANCIAL GROUP|17.3
20081218|74251V102|PFG|2341|PRINCIPAL FINANCIAL GROUP|20.15
20081219|74251V102|PFG|58|PRINCIPAL FINANCIAL GROUP|18.94
20081223|74251V102|PFG|423|PRINCIPAL FINANCIAL GROUP|19.25
20081224|74251V102|PFG|1465|PRINCIPAL FINANCIAL GROUP|18.95
20081226|74251V102|PFG|2287|PRINCIPAL FINANCIAL GROUP|19.11
20081229|74251V102|PFG|1985|PRINCIPAL FINANCIAL GROUP|19.49
20081230|74251V102|PFG|67|PRINCIPAL FINANCIAL GROUP|19.02
20081210|74251V300|PFGPRB|6|PRINCIPAL FINANCIAL GRP INC 6.|12.9
20081211|74251V300|PFGPRB|1700|PRINCIPAL FINANCIAL GRP INC 6.|12.95
20081226|74253D100|PNVL|50|PRINEVILLE BANCORPORATION|1.51
20081229|74253D100|PNVL|50|PRINEVILLE BANCORPORATION|2
20081230|74253D100|PNVL|50|PRINEVILLE BANCORPORATION|2
20081231|74253D100|PNVL|50|PRINEVILLE BANCORPORATION|2
20081215|74265M106|PDEX|99|PRO-DEX INC NEW (COLORADO)|0.42
20081219|74265M106|PDEX|97|PRO-DEX INC NEW (COLORADO)|0.39
20081224|74265M106|PDEX|36|PRO-DEX INC NEW (COLORADO)|0.4
20081226|74265M106|PDEX|9895|PRO-DEX INC NEW (COLORADO)|0.41
20081202|74265P208|PFACP|659|PRO-FAC COOPERATV INC CU PFD-A|21.25
20081203|74265P208|PFACP|83|PRO-FAC COOPERATV INC CU PFD-A|21.25
20081204|74265P208|PFACP|83|PRO-FAC COOPERATV INC CU PFD-A|21.21
20081210|74265P208|PFACP|360|PRO-FAC COOPERATV INC CU PFD-A|21.9
20081212|74265P208|PFACP|283|PRO-FAC COOPERATV INC CU PFD-A|21.99
20081215|74265P208|PFACP|283|PRO-FAC COOPERATV INC CU PFD-A|21.61
20081216|74265P208|PFACP|257|PRO-FAC COOPERATV INC CU PFD-A|21.99
20081217|74265P208|PFACP|100|PRO-FAC COOPERATV INC CU PFD-A|21.6
20081224|74265P208|PFACP|128|PRO-FAC COOPERATV INC CU PFD-A|21.61
20081226|74265P208|PFACP|228|PRO-FAC COOPERATV INC CU PFD-A|21.61
20081229|74265P208|PFACP|228|PRO-FAC COOPERATV INC CU PFD-A|21.51
20081201|742667108|PROBF|5250|PROBE MINES LTD|0.07
20081202|742667108|PROBF|5250|PROBE MINES LTD|0.06
20081203|742667108|PROBF|5250|PROBE MINES LTD|0.05
20081204|742667108|PROBF|5250|PROBE MINES LTD|0.04
20081205|742667108|PROBF|5250|PROBE MINES LTD|0.04
20081208|742667108|PROBF|5250|PROBE MINES LTD|0.05
20081230|742667108|PROBF|1000|PROBE MINES LTD|0.05
20081231|742667108|PROBF|1000|PROBE MINES LTD|0.06
20081201|74266R104|PRVT|11|PRIVATE MEDIA GROUP LTD|1.4
20081203|74266R104|PRVT|19|PRIVATE MEDIA GROUP LTD|1.43
20081205|74266R104|PRVT|200|PRIVATE MEDIA GROUP LTD|1.41
20081208|74266R104|PRVT|300|PRIVATE MEDIA GROUP LTD|1.42
20081209|74266R104|PRVT|300|PRIVATE MEDIA GROUP LTD|1.4
20081212|74266R104|PRVT|1502|PRIVATE MEDIA GROUP LTD|1.35
20081215|74266R104|PRVT|1521|PRIVATE MEDIA GROUP LTD|1.4
20081216|74266R104|PRVT|1571|PRIVATE MEDIA GROUP LTD|1.34
20081224|74266R104|PRVT|5260|PRIVATE MEDIA GROUP LTD|1.2
20081204|74266T100|PRBEF|459|PROBE RES LTD|0.12
20081208|74266T100|PRBEF|250|PROBE RES LTD|0.11
20081230|74266T100|PRBEF|400|PROBE RES LTD|0.12
20081231|74266T100|PRBEF|400|PROBE RES LTD|0.15
20081201|74267C106|PRA|244|PROASSURANCE CP (HLG CO)|54.59
20081205|74267C106|PRA|20|PROASSURANCE CP (HLG CO)|47.36
20081209|74267C106|PRA|22|PROASSURANCE CP (HLG CO)|51.35
20081210|74267C106|PRA|193|PROASSURANCE CP (HLG CO)|47.85
20081211|74267C106|PRA|26|PROASSURANCE CP (HLG CO)|48
20081215|74267C106|PRA|515|PROASSURANCE CP (HLG CO)|49.07
20081216|74267C106|PRA|30|PROASSURANCE CP (HLG CO)|47.46
20081217|74267C106|PRA|11|PROASSURANCE CP (HLG CO)|49.22
20081218|74267C106|PRA|49|PROASSURANCE CP (HLG CO)|48.37
20081219|74267C106|PRA|15|PROASSURANCE CP (HLG CO)|46.97
20081223|74267C106|PRA|123|PROASSURANCE CP (HLG CO)|47.71
20081229|74267C106|PRA|55|PROASSURANCE CP (HLG CO)|48.29
20081201|74267T109|PRW|1292|PRO-PHARMACEUTICALS INC|0.1
20081202|74267T109|PRW|542|PRO-PHARMACEUTICALS INC|0.14
20081210|74267T109|PRW|7750|PRO-PHARMACEUTICALS INC|0.2
20081231|74267T109|PRW|9405|PRO-PHARMACEUTICALS INC|0.11
20081202|74269U104|PKT|100|PROCERA NETWORKS INC|0.55
20081210|74269U104|PKT|55|PROCERA NETWORKS INC|0.75
20081215|74269U104|PKT|2757|PROCERA NETWORKS INC|0.72
20081216|74269U104|PKT|1757|PROCERA NETWORKS INC|0.64
20081217|74269U104|PKT|13|PROCERA NETWORKS INC|0.68
20081223|74269U104|PKT|8158|PROCERA NETWORKS INC|0.95
20081224|74269U104|PKT|663|PROCERA NETWORKS INC|0.88
20081230|74269U104|PKT|400|PROCERA NETWORKS INC|0.93
20081209|74270Y103|PBCA|20|PRIVATE BANK OF CALIFORNIA (TH|6.3
20081210|74270Y103|PBCA|20|PRIVATE BANK OF CALIFORNIA (TH|6.3
20081211|74270Y103|PBCA|20|PRIVATE BANK OF CALIFORNIA (TH|6.25
20081212|74270Y103|PBCA|20|PRIVATE BANK OF CALIFORNIA (TH|6.5
20081215|74270Y103|PBCA|20|PRIVATE BANK OF CALIFORNIA (TH|6.2
20081215|742717101|PMKT|5035|PROCONCEPT MARKETING GROUP INC|0.05
20081217|742717101|PMKT|4635|PROCONCEPT MARKETING GROUP INC|0.04
20081218|742717101|PMKT|100|PROCONCEPT MARKETING GROUP INC|0.03
20081219|742717101|PMKT|100|PROCONCEPT MARKETING GROUP INC|0.01
20081201|742718109|PG|846|PROCTER & GAMBLE CO|64.35
20081202|742718109|PG|1|PROCTER & GAMBLE CO|60.49
20081203|742718109|PG|1791|PROCTER & GAMBLE CO|61.44
20081204|742718109|PG|1524|PROCTER & GAMBLE CO|62.88
20081205|742718109|PG|761|PROCTER & GAMBLE CO|61.25
20081208|742718109|PG|6000|PROCTER & GAMBLE CO|62.63
20081209|742718109|PG|1|PROCTER & GAMBLE CO|62.49
20081211|742718109|PG|1244|PROCTER & GAMBLE CO|59.12
20081212|742718109|PG|1047|PROCTER & GAMBLE CO|58.58
20081215|742718109|PG|3668|PROCTER & GAMBLE CO|58.94
20081217|742718109|PG|1576|PROCTER & GAMBLE CO|61.62
20081218|742718109|PG|1628|PROCTER & GAMBLE CO|60.7
20081219|742718109|PG|167|PROCTER & GAMBLE CO|60.31
20081222|742718109|PG|386|PROCTER & GAMBLE CO|60.18
20081223|742718109|PG|814|PROCTER & GAMBLE CO|60.46
20081224|742718109|PG|214|PROCTER & GAMBLE CO|59.83
20081226|742718109|PG|1319|PROCTER & GAMBLE CO|60.39
20081229|742718109|PG|3865|PROCTER & GAMBLE CO|60.53
20081230|742718109|PG|8858|PROCTER & GAMBLE CO|60.2
20081204|74271A104|PTVL|3500|PRO TRAVEL NETWORK INC COM STK|0.12
20081205|74271A104|PTVL|3500|PRO TRAVEL NETWORK INC COM STK|0.12
20081208|74271A104|PTVL|3500|PRO TRAVEL NETWORK INC COM STK|0.18
20081209|74271A104|PTVL|3500|PRO TRAVEL NETWORK INC COM STK|0.15
20081210|74271A104|PTVL|3500|PRO TRAVEL NETWORK INC COM STK|0.15
20081201|74272L208|PVTBP|433|PRIVATEBANCORP INC CAPITAL TRU|21.98
20081202|74272L208|PVTBP|25|PRIVATEBANCORP INC CAPITAL TRU|22
20081203|74272L208|PVTBP|40|PRIVATEBANCORP INC CAPITAL TRU|21.98
20081204|74272L208|PVTBP|40|PRIVATEBANCORP INC CAPITAL TRU|22
20081205|74272L208|PVTBP|237|PRIVATEBANCORP INC CAPITAL TRU|22.01
20081208|74272L208|PVTBP|37|PRIVATEBANCORP INC CAPITAL TRU|22.4
20081209|74272L208|PVTBP|37|PRIVATEBANCORP INC CAPITAL TRU|22.01
20081215|74272L208|PVTBP|28|PRIVATEBANCORP INC CAPITAL TRU|21.51
20081216|74272L208|PVTBP|2082|PRIVATEBANCORP INC CAPITAL TRU|21.5
20081217|74272L208|PVTBP|808|PRIVATEBANCORP INC CAPITAL TRU|21.99
20081218|74272L208|PVTBP|408|PRIVATEBANCORP INC CAPITAL TRU|21.8
20081219|74272L208|PVTBP|808|PRIVATEBANCORP INC CAPITAL TRU|21.75
20081222|74272L208|PVTBP|971|PRIVATEBANCORP INC CAPITAL TRU|21.77
20081223|74272L208|PVTBP|485|PRIVATEBANCORP INC CAPITAL TRU|21.5
20081201|742806300|PCYN|200|PROCYON CORP-NEW|0.18
20081202|742806300|PCYN|200|PROCYON CORP-NEW|0.18
20081203|742806300|PCYN|200|PROCYON CORP-NEW|0.13
20081204|742806300|PCYN|92|PROCYON CORP-NEW|0.25
20081209|742806300|PCYN|2500|PROCYON CORP-NEW|0.19
20081210|742806300|PCYN|2500|PROCYON CORP-NEW|0.13
20081201|74290B109|PCPG|4|Principal Capital Group Inc Co|0.01
20081202|74290B109|PCPG|4|Principal Capital Group Inc Co|0.01
20081203|74290B109|PCPG|4|Principal Capital Group Inc Co|0.01
20081204|74290B109|PCPG|4|Principal Capital Group Inc Co|0.01
20081205|74290B109|PCPG|4|Principal Capital Group Inc Co|0.01
20081208|74290B109|PCPG|4|Principal Capital Group Inc Co|0.01
20081209|74290B109|PCPG|4|Principal Capital Group Inc Co|0.01
20081210|74290B109|PCPG|4|Principal Capital Group Inc Co|0.01
20081211|74290B109|PCPG|4|Principal Capital Group Inc Co|0.01
20081212|74290B109|PCPG|4|Principal Capital Group Inc Co|0.01
20081215|74290B109|PCPG|4|Principal Capital Group Inc Co|0.01
20081216|74290B109|PCPG|4|Principal Capital Group Inc Co|0.01
20081217|74290B109|PCPG|4|Principal Capital Group Inc Co|0.01
20081218|74290B109|PCPG|4|Principal Capital Group Inc Co|0.01
20081219|74290B109|PCPG|4|Principal Capital Group Inc Co|0.01
20081222|74290B109|PCPG|4|Principal Capital Group Inc Co|0.01
20081223|74290B109|PCPG|4|Principal Capital Group Inc Co|0.01
20081224|74290B109|PCPG|4|Principal Capital Group Inc Co|0.01
20081226|74290B109|PCPG|4|Principal Capital Group Inc Co|0.01
20081229|74290B109|PCPG|4|Principal Capital Group Inc Co|0.01
20081230|74290B109|PCPG|4|Principal Capital Group Inc Co|0.01
20081231|74290B109|PCPG|4|Principal Capital Group Inc Co|0.01
20081201|74290C107|PCGI|24|PRINCIPAL CAPITAL GROUP, INC.|0.01
20081216|74290C107|PCGI|1|PRINCIPAL CAPITAL GROUP, INC.|0.01
20081217|74290C107|PCGI|1|PRINCIPAL CAPITAL GROUP, INC.|0.01
20081218|74290C107|PCGI|1|PRINCIPAL CAPITAL GROUP, INC.|0.01
20081219|74290C107|PCGI|1|PRINCIPAL CAPITAL GROUP, INC.|0.01
20081222|74290C107|PCGI|1|PRINCIPAL CAPITAL GROUP, INC.|0.01
20081223|74290C107|PCGI|1|PRINCIPAL CAPITAL GROUP, INC.|0.01
20081224|74290C107|PCGI|1|PRINCIPAL CAPITAL GROUP, INC.|0.01
20081226|74290C107|PCGI|1|PRINCIPAL CAPITAL GROUP, INC.|0.01
20081229|74290C107|PCGI|1|PRINCIPAL CAPITAL GROUP, INC.|0.01
20081230|74290C107|PCGI|1|PRINCIPAL CAPITAL GROUP, INC.|0.01
20081231|74290C107|PCGI|1|PRINCIPAL CAPITAL GROUP, INC.|0.01
20081201|742942105|PRGF|825|PROGINET CORP|0.72
20081202|742942105|PRGF|6877|PROGINET CORP|0.55
20081203|742942105|PRGF|4077|PROGINET CORP|0.45
20081204|742942105|PRGF|3077|PROGINET CORP|0.51
20081205|742942105|PRGF|2677|PROGINET CORP|0.36
20081222|742942105|PRGF|5610|PROGINET CORP|0.35
20081226|742942105|PRGF|599|PROGINET CORP|0.34
20081230|742942105|PRGF|599|PROGINET CORP|0.37
20081231|742942105|PRGF|599|PROGINET CORP|0.46
20081201|742962103|PVTB|2095|PRIVATE BANCORP INC.|31.16
20081204|742962103|PVTB|1161|PRIVATE BANCORP INC.|29.58
20081205|742962103|PVTB|320|PRIVATE BANCORP INC.|28.48
20081208|742962103|PVTB|1300|PRIVATE BANCORP INC.|29.73
20081209|742962103|PVTB|378|PRIVATE BANCORP INC.|29.89
20081210|742962103|PVTB|1185|PRIVATE BANCORP INC.|27.83
20081211|742962103|PVTB|271|PRIVATE BANCORP INC.|27.9
20081216|742962103|PVTB|600|PRIVATE BANCORP INC.|26.32
20081218|742962103|PVTB|2288|PRIVATE BANCORP INC.|29.22
20081222|742962103|PVTB|2053|PRIVATE BANCORP INC.|30
20081223|742962103|PVTB|967|PRIVATE BANCORP INC.|29.13
20081224|742962103|PVTB|357|PRIVATE BANCORP INC.|29.7
20081226|742962103|PVTB|490|PRIVATE BANCORP INC.|29.77
20081229|742962103|PVTB|152|PRIVATE BANCORP INC.|29.83
20081230|742962103|PVTB|385|PRIVATE BANCORP INC.|30.52
20081231|742962103|PVTB|4670|PRIVATE BANCORP INC.|31.79
20081226|74310Q102|PXEYF|300|PROEX ENERGY F|8.54
20081229|74310Q102|PXEYF|150|PROEX ENERGY F|8.54
20081202|743164105|PRTK|357|PROFILE TECHNOLOGIES INC|1.2
20081201|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081202|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081203|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081204|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081205|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081208|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081209|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081210|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081211|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081212|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081215|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081216|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081217|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081218|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081219|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081222|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081223|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081224|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081226|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081229|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081230|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081231|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081202|743187106|PGNX|800|PROGENICS PHARMACEUTICALS INC|7.28
20081203|743187106|PGNX|600|PROGENICS PHARMACEUTICALS INC|7.89
20081204|743187106|PGNX|133|PROGENICS PHARMACEUTICALS INC|7.88
20081209|743187106|PGNX|200|PROGENICS PHARMACEUTICALS INC|8.67
20081210|743187106|PGNX|248|PROGENICS PHARMACEUTICALS INC|8.54
20081218|743187106|PGNX|2900|PROGENICS PHARMACEUTICALS INC|9.32
20081219|743187106|PGNX|4622|PROGENICS PHARMACEUTICALS INC|8.93
20081223|743187106|PGNX|300|PROGENICS PHARMACEUTICALS INC|8.57
20081224|743187106|PGNX|200|PROGENICS PHARMACEUTICALS INC|8.89
20081231|743187106|PGNX|220|PROGENICS PHARMACEUTICALS INC|9.29
20081211|74318R102|PFXYF|2|Profound Energy Inc Common (Ca|0.41
20081212|74318R102|PFXYF|2|Profound Energy Inc Common (Ca|0.49
20081201|743263105|PGN|93|PROGRESS ENERGY INC|39.69
20081203|743263105|PGN|3008|PROGRESS ENERGY INC|38.48
20081204|743263105|PGN|891|PROGRESS ENERGY INC|39.8
20081205|743263105|PGN|96|PROGRESS ENERGY INC|38.56
20081208|743263105|PGN|67|PROGRESS ENERGY INC|39.86
20081209|743263105|PGN|24|PROGRESS ENERGY INC|39.68
20081210|743263105|PGN|220|PROGRESS ENERGY INC|39.14
20081211|743263105|PGN|1653|PROGRESS ENERGY INC|39.47
20081212|743263105|PGN|1|PROGRESS ENERGY INC|39.57
20081215|743263105|PGN|997|PROGRESS ENERGY INC|39.57
20081216|743263105|PGN|8204|PROGRESS ENERGY INC|38.89
20081217|743263105|PGN|2203|PROGRESS ENERGY INC|40.34
20081218|743263105|PGN|1796|PROGRESS ENERGY INC|39.25
20081219|743263105|PGN|457|PROGRESS ENERGY INC|39.39
20081222|743263105|PGN|29|PROGRESS ENERGY INC|38.89
20081223|743263105|PGN|38|PROGRESS ENERGY INC|39.01
20081226|743263105|PGN|70|PROGRESS ENERGY INC|38.68
20081229|743263105|PGN|339|PROGRESS ENERGY INC|38.75
20081230|743263105|PGN|70|PROGRESS ENERGY INC|38.72
20081203|74326T108|PGXFF|1001|PROGRESS ENERGY TR UT|7.29
20081204|74326T108|PGXFF|300|PROGRESS ENERGY TR UT|7.1
20081208|74326T108|PGXFF|2000|PROGRESS ENERGY TR UT|6.38
20081217|74326T108|PGXFF|3350|PROGRESS ENERGY TR UT|7.46
20081219|74326T108|PGXFF|1750|PROGRESS ENERGY TR UT|6.82
20081222|74326T108|PGXFF|1|PROGRESS ENERGY TR UT|6.77
20081223|74326T108|PGXFF|1200|PROGRESS ENERGY TR UT|6.5
20081226|74326T108|PGXFF|2600|PROGRESS ENERGY TR UT|6.77
20081229|74326T108|PGXFF|655|PROGRESS ENERGY TR UT|6.77
20081230|74326T108|PGXFF|655|PROGRESS ENERGY TR UT|7.17
20081215|743312100|PRGS|4001|PROGRESS SOFTWARE CORP|19.38
20081222|743312100|PRGS|575|PROGRESS SOFTWARE CORP|19.31
20081223|743312100|PRGS|195|PROGRESS SOFTWARE CORP|18.93
20081224|743312100|PRGS|56|PROGRESS SOFTWARE CORP|18.47
20081229|743312100|PRGS|1267|PROGRESS SOFTWARE CORP|18.91
20081201|743315103|PGR|199|PROGRESSIVE CORP|15.02
20081202|743315103|PGR|22|PROGRESSIVE CORP|13.32
20081203|743315103|PGR|9775|PROGRESSIVE CORP|13.64
20081205|743315103|PGR|9710|PROGRESSIVE CORP|13.66
20081208|743315103|PGR|9763|PROGRESSIVE CORP|14.76
20081212|743315103|PGR|2100|PROGRESSIVE CORP|14.92
20081216|743315103|PGR|5909|PROGRESSIVE CORP|14.74
20081218|743315103|PGR|135|PROGRESSIVE CORP|14.35
20081219|743315103|PGR|1093|PROGRESSIVE CORP|14.13
20081222|743315103|PGR|1140|PROGRESSIVE CORP|14.37
20081223|743315103|PGR|8930|PROGRESSIVE CORP|14.28
20081224|743315103|PGR|838|PROGRESSIVE CORP|13.97
20081229|743315103|PGR|1000|PROGRESSIVE CORP|14.09
20081231|743315103|PGR|589|PROGRESSIVE CORP|14.37
20081201|74331N104|PROW|8184|PROGRESS WATCH CORPORATION|0.29
20081201|74332S201|PGIC|6881|PROGESSIVE GAMING INT'L CORP C|0.22
20081202|74332S201|PGIC|2000|PROGESSIVE GAMING INT'L CORP C|0.19
20081203|74332S201|PGIC|2597|PROGESSIVE GAMING INT'L CORP C|0.18
20081205|74332S201|PGIC|3887|PROGESSIVE GAMING INT'L CORP C|0.14
20081208|74332S201|PGIC|80|PROGESSIVE GAMING INT'L CORP C|0.11
20081212|74332S201|PGIC|440|PROGESSIVE GAMING INT'L CORP C|0.11
20081215|74332S201|PGIC|1743|PROGESSIVE GAMING INT'L CORP C|0.11
20081216|74332S201|PGIC|1100|PROGESSIVE GAMING INT'L CORP C|0.12
20081224|74332S201|PGIC|137|PROGESSIVE GAMING INT'L CORP C|0.17
20081226|74332S201|PGIC|225|PROGESSIVE GAMING INT'L CORP C|0.11
20081229|74332S201|PGIC|125|PROGESSIVE GAMING INT'L CORP C|0.11
20081231|74332S201|PGIC|4057|PROGESSIVE GAMING INT'L CORP C|0.08
20081208|74338N107|PRTR|25|PROGESSIVE TRAINING, INC. COM|0.02
20081226|74338N107|PRTR|513|PROGESSIVE TRAINING, INC. COM|0.02
20081229|74338N107|PRTR|165|PROGESSIVE TRAINING, INC. COM|0.09
20081230|74338N107|PRTR|165|PROGESSIVE TRAINING, INC. COM|0.02
20081231|74338N107|PRTR|165|PROGESSIVE TRAINING, INC. COM|0.02
20081202|74340R104|PLI|1178|PROLIANCE INTERNATIONAL, INC|0.24
20081212|74340R104|PLI|6403|PROLIANCE INTERNATIONAL, INC|0.25
20081201|74340T100|PLKH|1000|ProLink Holdings Corp. Common|0.08
20081202|74340T100|PLKH|1000|ProLink Holdings Corp. Common|0.08
20081203|74340T100|PLKH|1000|ProLink Holdings Corp. Common|0.09
20081204|74340T100|PLKH|1000|ProLink Holdings Corp. Common|0.07
20081209|74340T100|PLKH|100|ProLink Holdings Corp. Common|0.08
20081210|74340T100|PLKH|85|ProLink Holdings Corp. Common|0.07
20081211|74340T100|PLKH|579|ProLink Holdings Corp. Common|0.07
20081215|74340T100|PLKH|100|ProLink Holdings Corp. Common|0.07
20081216|74340T100|PLKH|100|ProLink Holdings Corp. Common|0.08
20081217|74340T100|PLKH|12|ProLink Holdings Corp. Common|0.08
20081222|74340T100|PLKH|3679|ProLink Holdings Corp. Common|0.07
20081226|74340T100|PLKH|4906|ProLink Holdings Corp. Common|0.06
20081203|743410102|PLD|1627|PROLOGIS|3.2
20081204|743410102|PLD|137|PROLOGIS|3.43
20081209|743410102|PLD|2857|PROLOGIS|6.89
20081210|743410102|PLD|2932|PROLOGIS|6.39
20081211|743410102|PLD|1225|PROLOGIS|7.42
20081215|743410102|PLD|9548|PROLOGIS|7.98
20081216|743410102|PLD|6979|PROLOGIS|7.18
20081217|743410102|PLD|5682|PROLOGIS|8
20081218|743410102|PLD|4573|PROLOGIS|8.2
20081219|743410102|PLD|4887|PROLOGIS|8.02
20081222|743410102|PLD|2579|PROLOGIS|9.24
20081224|743410102|PLD|4000|PROLOGIS|10.1
20081226|743410102|PLD|250|PROLOGIS|13.28
20081229|743410102|PLD|8615|PROLOGIS|13.59
20081210|743410706|PLDPRF|72|PROLOGIS 6.75% CUM RDM PFD SBI|10.34
20081211|743410706|PLDPRF|2500|PROLOGIS 6.75% CUM RDM PFD SBI|10
20081218|743410706|PLDPRF|20|PROLOGIS 6.75% CUM RDM PFD SBI|9.99
20081223|743410706|PLDPRF|113|PROLOGIS 6.75% CUM RDM PFD SBI|9.75
20081224|743410706|PLDPRF|43|PROLOGIS 6.75% CUM RDM PFD SBI|11
20081201|743410805|PLDPRG|550|PROLOGIS CUMULATIVE PREFERRED|8.75
20081202|743410805|PLDPRG|500|PROLOGIS CUMULATIVE PREFERRED|7.25
20081203|743410805|PLDPRG|3129|PROLOGIS CUMULATIVE PREFERRED|7.5
20081204|743410805|PLDPRG|129|PROLOGIS CUMULATIVE PREFERRED|8
20081205|743410805|PLDPRG|129|PROLOGIS CUMULATIVE PREFERRED|8.5
20081208|743410805|PLDPRG|2065|PROLOGIS CUMULATIVE PREFERRED|9.25
20081209|743410805|PLDPRG|1077|PROLOGIS CUMULATIVE PREFERRED|10.2
20081210|743410805|PLDPRG|200|PROLOGIS CUMULATIVE PREFERRED|10.1
20081211|743410805|PLDPRG|719|PROLOGIS CUMULATIVE PREFERRED|10.75
20081212|743410805|PLDPRG|490|PROLOGIS CUMULATIVE PREFERRED|9.79
20081215|743410805|PLDPRG|736|PROLOGIS CUMULATIVE PREFERRED|9.75
20081216|743410805|PLDPRG|290|PROLOGIS CUMULATIVE PREFERRED|9.85
20081217|743410805|PLDPRG|7180|PROLOGIS CUMULATIVE PREFERRED|9.45
20081218|743410805|PLDPRG|6818|PROLOGIS CUMULATIVE PREFERRED|9.02
20081219|743410805|PLDPRG|6618|PROLOGIS CUMULATIVE PREFERRED|10
20081222|743410805|PLDPRG|318|PROLOGIS CUMULATIVE PREFERRED|10.15
20081224|743410805|PLDPRG|3962|PROLOGIS CUMULATIVE PREFERRED|10.19
20081226|743410805|PLDPRG|3962|PROLOGIS CUMULATIVE PREFERRED|13.5
20081229|743410805|PLDPRG|862|PROLOGIS CUMULATIVE PREFERRED|13
20081230|743410805|PLDPRG|75|PROLOGIS CUMULATIVE PREFERRED|14.2
20081231|743410805|PLDPRG|75|PROLOGIS CUMULATIVE PREFERRED|14.1
20081201|743423204|PRMO|11|PROM RES INC NEW COM STK (FL)|0.01
20081208|743426108|PROH|38|Proone Holdings Inc Common Sto|0.01
20081201|743429102|PRPM|1300|PROPALMS INC COM STK|0.01
20081219|743429102|PRPM|4800|PROPALMS INC COM STK|0.01
20081205|74343W100|PUODY|1623|PROMOTORA Y OPERADORA DE INFR|23.39
20081208|74343W100|PUODY|93|PROMOTORA Y OPERADORA DE INFR|22.69
20081209|74343W100|PUODY|93|PROMOTORA Y OPERADORA DE INFR|23.74
20081210|74343W100|PUODY|93|PROMOTORA Y OPERADORA DE INFR|23.74
20081201|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.1
20081202|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.1
20081203|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.1
20081204|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.1
20081205|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.1
20081208|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.1
20081209|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.1
20081210|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.1
20081211|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.1
20081212|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.1
20081215|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.1
20081216|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.1
20081217|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.1
20081218|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.1
20081219|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.1
20081222|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.1
20081223|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.15
20081224|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.35
20081226|74344C103|PRMN|2800|PROMETHEAN CORP COM STK (NV)|0.35
20081229|74344C103|PRMN|2800|PROMETHEAN CORP COM STK (NV)|0.35
20081230|74344C103|PRMN|2800|PROMETHEAN CORP COM STK (NV)|0.5
20081231|74344C103|PRMN|2800|PROMETHEAN CORP COM STK (NV)|0.01
20081201|74344G104|PMSEY|3931|PROMISE CO LTD UNSPONS ADR (JA|10.33
20081202|74344G104|PMSEY|4000|PROMISE CO LTD UNSPONS ADR (JA|10.36
20081203|74344G104|PMSEY|6836|PROMISE CO LTD UNSPONS ADR (JA|10.1
20081204|74344G104|PMSEY|52|PROMISE CO LTD UNSPONS ADR (JA|10.32
20081205|74344G104|PMSEY|4606|PROMISE CO LTD UNSPONS ADR (JA|9.63
20081209|74344G104|PMSEY|2015|PROMISE CO LTD UNSPONS ADR (JA|10.02
20081211|74344G104|PMSEY|4965|PROMISE CO LTD UNSPONS ADR (JA|10.35
20081212|74344G104|PMSEY|589|PROMISE CO LTD UNSPONS ADR (JA|10.77
20081215|74344G104|PMSEY|462|PROMISE CO LTD UNSPONS ADR (JA|11.55
20081222|74344G104|PMSEY|269|PROMISE CO LTD UNSPONS ADR (JA|11.76
20081223|74344G104|PMSEY|994|PROMISE CO LTD UNSPONS ADR (JA|12.17
20081226|74344G104|PMSEY|2332|PROMISE CO LTD UNSPONS ADR (JA|12.39
20081229|74344G104|PMSEY|2225|PROMISE CO LTD UNSPONS ADR (JA|12.63
20081230|74344G104|PMSEY|400|PROMISE CO LTD UNSPONS ADR (JA|12.65
20081210|74346Y103|PRO|108|PROS HOLDINGS, INC|5.33
20081218|74346Y103|PRO|2500|PROS HOLDINGS, INC|6.13
20081219|74346Y103|PRO|98|PROS HOLDINGS, INC|5.73
20081224|74346Y103|PRO|3772|PROS HOLDINGS, INC|5.88
20081226|74346Y103|PRO|241|PROS HOLDINGS, INC|6.28
20081202|74347R107|SSO|5121|PROSHARES ULTRA S&P 500|21.95
20081203|74347R107|SSO|5625|PROSHARES ULTRA S&P 500|23.55
20081205|74347R107|SSO|317|PROSHARES ULTRA S&P 500|23.33
20081208|74347R107|SSO|8000|PROSHARES ULTRA S&P 500|25.08
20081209|74347R107|SSO|72|PROSHARES ULTRA S&P 500|26.84
20081211|74347R107|SSO|2866|PROSHARES ULTRA S&P 500|26.36
20081217|74347R107|SSO|2490|PROSHARES ULTRA S&P 500|27.12
20081224|74347R107|SSO|1431|PROSHARES ULTRA S&P 500|24.21
20081229|74347R107|SSO|6150|PROSHARES ULTRA S&P 500|24.61
20081230|74347R107|SSO|4360|PROSHARES ULTRA S&P 500|24.54
20081231|74347R107|SSO|521|PROSHARES ULTRA S&P 500|25.56
20081203|74347R206|QLD|1000|PROSHARES ULTRA QQQ|23.95
20081204|74347R206|QLD|1410|PROSHARES ULTRA QQQ|25.15
20081205|74347R206|QLD|468|PROSHARES ULTRA QQQ|23.9
20081209|74347R206|QLD|4072|PROSHARES ULTRA QQQ|27.68
20081210|74347R206|QLD|1815|PROSHARES ULTRA QQQ|27.53
20081211|74347R206|QLD|357|PROSHARES ULTRA QQQ|27.5
20081212|74347R206|QLD|5193|PROSHARES ULTRA QQQ|25.98
20081215|74347R206|QLD|367|PROSHARES ULTRA QQQ|26.97
20081216|74347R206|QLD|4253|PROSHARES ULTRA QQQ|26.08
20081218|74347R206|QLD|90|PROSHARES ULTRA QQQ|27.85
20081229|74347R206|QLD|4616|PROSHARES ULTRA QQQ|25.94
20081230|74347R206|QLD|9523|PROSHARES ULTRA QQQ|25.27
20081231|74347R206|QLD|36|PROSHARES ULTRA QQQ|26.42
20081204|74347R222|DDG|49|PROSHARES SHORT OIL & GAS|96.33
20081212|74347R230|SEF|663|PROSHARES SHORT FINANCIALS|87.42
20081224|74347R230|SEF|700|PROSHARES SHORT FINANCIALS|81.3
20081202|74347R255|TLL|1237|PROSHARES TRUST ULTRASHORT TEL|97.01
20081203|74347R255|TLL|1572|PROSHARES TRUST ULTRASHORT TEL|87.32
20081204|74347R255|TLL|746|PROSHARES TRUST ULTRASHORT TEL|88.13
20081205|74347R255|TLL|707|PROSHARES TRUST ULTRASHORT TEL|89.46
20081208|74347R255|TLL|51|PROSHARES TRUST ULTRASHORT TEL|84.51
20081211|74347R255|TLL|23|PROSHARES TRUST ULTRASHORT TEL|77
20081212|74347R255|TLL|394|PROSHARES TRUST ULTRASHORT TEL|86.08
20081219|74347R255|TLL|18|PROSHARES TRUST ULTRASHORT TEL|83.88
20081222|74347R255|TLL|18|PROSHARES TRUST ULTRASHORT TEL|81.59
20081202|74347R263|LTL|924|PROSHARES ULTRA TELECOMMUNICAT|24.27
20081203|74347R263|LTL|1334|PROSHARES ULTRA TELECOMMUNICAT|25.12
20081205|74347R263|LTL|406|PROSHARES ULTRA TELECOMMUNICAT|24.97
20081208|74347R263|LTL|726|PROSHARES ULTRA TELECOMMUNICAT|26.8
20081209|74347R263|LTL|10|PROSHARES ULTRA TELECOMMUNICAT|29.85
20081211|74347R263|LTL|497|PROSHARES ULTRA TELECOMMUNICAT|28.31
20081212|74347R263|LTL|386|PROSHARES ULTRA TELECOMMUNICAT|26.6
20081215|74347R263|LTL|1264|PROSHARES ULTRA TELECOMMUNICAT|26.27
20081216|74347R263|LTL|5197|PROSHARES ULTRA TELECOMMUNICAT|24.84
20081217|74347R263|LTL|1342|PROSHARES ULTRA TELECOMMUNICAT|27.08
20081218|74347R263|LTL|300|PROSHARES ULTRA TELECOMMUNICAT|27.75
20081219|74347R263|LTL|300|PROSHARES ULTRA TELECOMMUNICAT|26.85
20081222|74347R263|LTL|5534|PROSHARES ULTRA TELECOMMUNICAT|27.16
20081223|74347R263|LTL|7690|PROSHARES ULTRA TELECOMMUNICAT|25.76
20081226|74347R263|LTL|8145|PROSHARES ULTRA TELECOMMUNICAT|25.82
20081229|74347R263|LTL|8734|PROSHARES ULTRA TELECOMMUNICAT|26.49
20081209|74347R297|TBT|900|PROSHARES ULTRASHORT LEHMAN 20|43.88
20081212|74347R297|TBT|312|PROSHARES ULTRASHORT LEHMAN 20|42.95
20081215|74347R297|TBT|3000|PROSHARES ULTRASHORT LEHMAN 20|42.5
20081229|74347R297|TBT|500|PROSHARES ULTRASHORT LEHMAN 20|36.4
20081230|74347R297|TBT|281|PROSHARES ULTRASHORT LEHMAN 20|37.08
20081231|74347R297|TBT|298|PROSHARES ULTRASHORT LEHMAN 20|35.85
20081201|74347R305|DDM|3290|PROSHARES ULTRA DOW30|33
20081202|74347R305|DDM|6815|PROSHARES ULTRA DOW30|28.21
20081203|74347R305|DDM|4800|PROSHARES ULTRA DOW30|29.39
20081204|74347R305|DDM|100|PROSHARES ULTRA DOW30|30.84
20081208|74347R305|DDM|5343|PROSHARES ULTRA DOW30|31.38
20081209|74347R305|DDM|274|PROSHARES ULTRA DOW30|33.38
20081211|74347R305|DDM|9307|PROSHARES ULTRA DOW30|32.22
20081230|74347R305|DDM|3909|PROSHARES ULTRA DOW30|29.94
20081231|74347R305|DDM|33|PROSHARES ULTRA DOW30|31.14
20081201|74347R313|PST|5525|PROSHARES ULTRASHORT LEHMAN 7-|58.49
20081202|74347R313|PST|200|PROSHARES ULTRASHORT LEHMAN 7-|56.63
20081217|74347R313|PST|4090|PROSHARES ULTRASHORT LEHMAN 7-|52.59
20081218|74347R313|PST|47|PROSHARES ULTRASHORT LEHMAN 7-|51.83
20081222|74347R313|PST|369|PROSHARES ULTRASHORT LEHMAN 7-|51.91
20081223|74347R313|PST|270|PROSHARES ULTRASHORT LEHMAN 7-|52
20081224|74347R313|PST|241|PROSHARES ULTRASHORT LEHMAN 7-|52.18
20081226|74347R313|PST|295|PROSHARES ULTRASHORT LEHMAN 7-|52.23
20081229|74347R313|PST|420|PROSHARES ULTRASHORT LEHMAN 7-|51.88
20081201|74347R321|FXP|3543|PROSHARES ULTRASHORT FTSE/XINH|51.15
20081202|74347R321|FXP|888|PROSHARES ULTRASHORT FTSE/XINH|58.79
20081203|74347R321|FXP|1000|PROSHARES ULTRASHORT FTSE/XINH|50.29
20081208|74347R321|FXP|1076|PROSHARES ULTRASHORT FTSE/XINH|43.31
20081210|74347R321|FXP|140|PROSHARES ULTRASHORT FTSE/XINH|37.8
20081211|74347R321|FXP|630|PROSHARES ULTRASHORT FTSE/XINH|32.73
20081212|74347R321|FXP|1389|PROSHARES ULTRASHORT FTSE/XINH|35.06
20081218|74347R321|FXP|8000|PROSHARES ULTRASHORT FTSE/XINH|32.82
20081222|74347R321|FXP|8922|PROSHARES ULTRASHORT FTSE/XINH|33.17
20081226|74347R321|FXP|715|PROSHARES ULTRASHORT FTSE/XINH|39.1
20081229|74347R321|FXP|1230|PROSHARES ULTRASHORT FTSE/XINH|38.3
20081230|74347R321|FXP|419|PROSHARES ULTRASHORT FTSE/XINH|38.08
20081231|74347R321|FXP|41|PROSHARES ULTRASHORT FTSE/XINH|36.75
20081201|74347R339|EFU|765|PROSHARES ULTRASHORT MSCI EAFE|139.18
20081202|74347R339|EFU|1090|PROSHARES ULTRASHORT MSCI EAFE|162.99
20081203|74347R339|EFU|214|PROSHARES ULTRASHORT MSCI EAFE|144.8
20081208|74347R339|EFU|8430|PROSHARES ULTRASHORT MSCI EAFE|145.15
20081209|74347R339|EFU|405|PROSHARES ULTRASHORT MSCI EAFE|132.61
20081210|74347R339|EFU|870|PROSHARES ULTRASHORT MSCI EAFE|133.74
20081212|74347R339|EFU|226|PROSHARES ULTRASHORT MSCI EAFE|127.64
20081216|74347R339|EFU|73|PROSHARES ULTRASHORT MSCI EAFE|125.17
20081218|74347R339|EFU|1469|PROSHARES ULTRASHORT MSCI EAFE|111.03
20081219|74347R339|EFU|738|PROSHARES ULTRASHORT MSCI EAFE|119.63
20081226|74347R339|EFU|869|PROSHARES ULTRASHORT MSCI EAFE|97.97
20081201|74347R347|EWV|1352|PROSHARES ULTRASHORT MSCI JAPA|101.98
20081202|74347R347|EWV|1004|PROSHARES ULTRASHORT MSCI JAPA|113.98
20081203|74347R347|EWV|1249|PROSHARES ULTRASHORT MSCI JAPA|102.2
20081204|74347R347|EWV|51|PROSHARES ULTRASHORT MSCI JAPA|99.6
20081205|74347R347|EWV|226|PROSHARES ULTRASHORT MSCI JAPA|109.5
20081208|74347R347|EWV|31|PROSHARES ULTRASHORT MSCI JAPA|110.19
20081209|74347R347|EWV|1|PROSHARES ULTRASHORT MSCI JAPA|95.8
20081215|74347R347|EWV|100|PROSHARES ULTRASHORT MSCI JAPA|88.75
20081223|74347R347|EWV|257|PROSHARES ULTRASHORT MSCI JAPA|89.04
20081229|74347R347|EWV|143|PROSHARES ULTRASHORT MSCI JAPA|74
20081231|74347R347|EWV|20|PROSHARES ULTRASHORT MSCI JAPA|68.84
20081204|74347R354|EEV|10|PROSHARES ULTRASHORT MSCI EMER|73.65
20081211|74347R354|EEV|1578|PROSHARES ULTRASHORT MSCI EMER|55.86
20081218|74347R354|EEV|821|PROSHARES ULTRASHORT MSCI EMER|50.96
20081219|74347R354|EEV|1510|PROSHARES ULTRASHORT MSCI EMER|52.43
20081222|74347R354|EEV|10|PROSHARES ULTRASHORT MSCI EMER|52.18
20081223|74347R354|EEV|372|PROSHARES ULTRASHORT MSCI EMER|56.54
20081229|74347R354|EEV|4197|PROSHARES ULTRASHORT MSCI EMER|56.75
20081230|74347R354|EEV|28|PROSHARES ULTRASHORT MSCI EMER|57.05
20081203|74347R370|EFZ|17|PROSHARES SHORT MSCI EAFE|113.55
20081209|74347R370|EFZ|239|PROSHARES SHORT MSCI EAFE|108.48
20081210|74347R370|EFZ|335|PROSHARES SHORT MSCI EAFE|109.4
20081216|74347R370|EFZ|90|PROSHARES SHORT MSCI EAFE|105.62
20081222|74347R370|EFZ|610|PROSHARES SHORT MSCI EAFE|104.69
20081223|74347R370|EFZ|1132|PROSHARES SHORT MSCI EAFE|106.56
20081226|74347R370|EFZ|57|PROSHARES SHORT MSCI EAFE|88.47
20081229|74347R370|EFZ|14|PROSHARES SHORT MSCI EAFE|87.93
20081230|74347R370|EFZ|138|PROSHARES SHORT MSCI EAFE|87.8
20081201|74347R396|EUM|1094|PROSHARES SHORT MSCI EMERGING|99.2
20081205|74347R396|EUM|174|PROSHARES SHORT MSCI EMERGING|104.44
20081208|74347R396|EUM|191|PROSHARES SHORT MSCI EMERGING|98.97
20081209|74347R396|EUM|1127|PROSHARES SHORT MSCI EMERGING|93.1
20081210|74347R396|EUM|420|PROSHARES SHORT MSCI EMERGING|93.68
20081215|74347R396|EUM|79|PROSHARES SHORT MSCI EMERGING|88.34
20081216|74347R396|EUM|79|PROSHARES SHORT MSCI EMERGING|89.64
20081217|74347R396|EUM|1015|PROSHARES SHORT MSCI EMERGING|82.67
20081218|74347R396|EUM|79|PROSHARES SHORT MSCI EMERGING|83.93
20081219|74347R396|EUM|79|PROSHARES SHORT MSCI EMERGING|85.85
20081222|74347R396|EUM|79|PROSHARES SHORT MSCI EMERGING|85.74
20081223|74347R396|EUM|1069|PROSHARES SHORT MSCI EMERGING|89.12
20081224|74347R396|EUM|1069|PROSHARES SHORT MSCI EMERGING|81.78
20081226|74347R396|EUM|879|PROSHARES SHORT MSCI EMERGING|81.5
20081229|74347R396|EUM|188|PROSHARES SHORT MSCI EMERGING|81.28
20081230|74347R396|EUM|438|PROSHARES SHORT MSCI EMERGING|81.69
20081231|74347R396|EUM|25|PROSHARES SHORT MSCI EMERGING|79.62
20081201|74347R404|MVV|5035|PROSHARES ULTRA MIDCAP400|23.64
20081203|74347R404|MVV|86|PROSHARES ULTRA MIDCAP400|20.4
20081205|74347R404|MVV|2100|PROSHARES ULTRA MIDCAP400|19.9
20081208|74347R404|MVV|19|PROSHARES ULTRA MIDCAP400|21.74
20081209|74347R404|MVV|67|PROSHARES ULTRA MIDCAP400|23.42
20081210|74347R404|MVV|6257|PROSHARES ULTRA MIDCAP400|22.3
20081211|74347R404|MVV|6200|PROSHARES ULTRA MIDCAP400|23.51
20081212|74347R404|MVV|2808|PROSHARES ULTRA MIDCAP400|21.36
20081216|74347R404|MVV|3143|PROSHARES ULTRA MIDCAP400|21.5
20081217|74347R404|MVV|5426|PROSHARES ULTRA MIDCAP400|23.96
20081218|74347R404|MVV|7841|PROSHARES ULTRA MIDCAP400|24.55
20081222|74347R404|MVV|2161|PROSHARES ULTRA MIDCAP400|23.75
20081223|74347R404|MVV|6308|PROSHARES ULTRA MIDCAP400|22.87
20081224|74347R404|MVV|9713|PROSHARES ULTRA MIDCAP400|22.15
20081230|74347R404|MVV|910|PROSHARES ULTRA MIDCAP400|22.34
20081202|74347R412|SJH|9931|PROSHARES ULTRASHORT RUSSELL20|143.63
20081204|74347R412|SJH|1690|PROSHARES ULTRASHORT RUSSELL20|119.04
20081205|74347R412|SJH|1438|PROSHARES ULTRASHORT RUSSELL20|126.77
20081209|74347R412|SJH|1645|PROSHARES ULTRASHORT RUSSELL20|105.74
20081216|74347R412|SJH|4334|PROSHARES ULTRASHORT RUSSELL20|116.4
20081217|74347R412|SJH|50|PROSHARES ULTRASHORT RUSSELL20|99.86
20081218|74347R412|SJH|309|PROSHARES ULTRASHORT RUSSELL20|99.64
20081229|74347R412|SJH|2918|PROSHARES ULTRASHORT RUSSELL20|71.31
20081230|74347R412|SJH|2968|PROSHARES ULTRASHORT RUSSELL20|74.34
20081231|74347R412|SJH|3276|PROSHARES ULTRASHORT RUSSELL20|72.11
20081203|74347R420|SKK|577|PROSHARES ULTRASHORT RUSSELL 2|144.61
20081204|74347R420|SKK|3041|PROSHARES ULTRASHORT RUSSELL 2|126
20081205|74347R420|SKK|2838|PROSHARES ULTRASHORT RUSSELL 2|137.02
20081209|74347R420|SKK|748|PROSHARES ULTRASHORT RUSSELL 2|110.24
20081210|74347R420|SKK|2886|PROSHARES ULTRASHORT RUSSELL 2|114.99
20081211|74347R420|SKK|8326|PROSHARES ULTRASHORT RUSSELL 2|108
20081216|74347R420|SKK|1518|PROSHARES ULTRASHORT RUSSELL 2|121.42
20081229|74347R420|SKK|400|PROSHARES ULTRASHORT RUSSELL 2|69.18
20081230|74347R420|SKK|2400|PROSHARES ULTRASHORT RUSSELL 2|72.31
20081231|74347R420|SKK|2330|PROSHARES ULTRASHORT RUSSELL 2|67.33
20081202|74347R438|SJL|1576|PROSHARES ULTRASHORT RUSSELL M|183.12
20081203|74347R438|SJL|556|PROSHARES ULTRASHORT RUSSELL M|169.76
20081204|74347R438|SJL|556|PROSHARES ULTRASHORT RUSSELL M|156.5
20081208|74347R438|SJL|5098|PROSHARES ULTRASHORT RUSSELL M|150.89
20081209|74347R438|SJL|1463|PROSHARES ULTRASHORT RUSSELL M|143.44
20081210|74347R438|SJL|7272|PROSHARES ULTRASHORT RUSSELL M|144.63
20081211|74347R438|SJL|572|PROSHARES ULTRASHORT RUSSELL M|140.22
20081212|74347R438|SJL|3247|PROSHARES ULTRASHORT RUSSELL M|149.81
20081215|74347R438|SJL|3247|PROSHARES ULTRASHORT RUSSELL M|146.94
20081216|74347R438|SJL|3247|PROSHARES ULTRASHORT RUSSELL M|149.23
20081217|74347R438|SJL|7893|PROSHARES ULTRASHORT RUSSELL M|141.74
20081218|74347R438|SJL|4691|PROSHARES ULTRASHORT RUSSELL M|131.67
20081222|74347R438|SJL|1097|PROSHARES ULTRASHORT RUSSELL M|134.13
20081223|74347R438|SJL|2036|PROSHARES ULTRASHORT RUSSELL M|143.84
20081224|74347R438|SJL|1053|PROSHARES ULTRASHORT RUSSELL M|91.83
20081226|74347R438|SJL|1113|PROSHARES ULTRASHORT RUSSELL M|90.53
20081229|74347R438|SJL|100|PROSHARES ULTRASHORT RUSSELL M|87.54
20081230|74347R438|SJL|60|PROSHARES ULTRASHORT RUSSELL M|91.45
20081202|74347R446|SDK|943|PROSHARES ULTRASHORT RUSSELL M|169.73
20081204|74347R446|SDK|340|PROSHARES ULTRASHORT RUSSELL M|149.03
20081205|74347R446|SDK|3309|PROSHARES ULTRASHORT RUSSELL M|160.55
20081208|74347R446|SDK|9252|PROSHARES ULTRASHORT RUSSELL M|147.87
20081209|74347R446|SDK|570|PROSHARES ULTRASHORT RUSSELL M|134
20081210|74347R446|SDK|2457|PROSHARES ULTRASHORT RUSSELL M|137.58
20081211|74347R446|SDK|1943|PROSHARES ULTRASHORT RUSSELL M|131.29
20081212|74347R446|SDK|862|PROSHARES ULTRASHORT RUSSELL M|139.4
20081215|74347R446|SDK|996|PROSHARES ULTRASHORT RUSSELL M|138.04
20081216|74347R446|SDK|462|PROSHARES ULTRASHORT RUSSELL M|139.94
20081217|74347R446|SDK|2809|PROSHARES ULTRASHORT RUSSELL M|125.35
20081218|74347R446|SDK|2551|PROSHARES ULTRASHORT RUSSELL M|124.8
20081226|74347R446|SDK|219|PROSHARES ULTRASHORT RUSSELL M|88.91
20081229|74347R446|SDK|393|PROSHARES ULTRASHORT RUSSELL M|86.03
20081230|74347R446|SDK|17|PROSHARES ULTRASHORT RUSSELL M|87.85
20081231|74347R446|SDK|486|PROSHARES ULTRASHORT RUSSELL M|84.02
20081201|74347R453|SJF|7289|PROSHARES ULTRASHORT RUSSELL10|124.25
20081219|74347R453|SJF|325|PROSHARES ULTRASHORT RUSSELL10|114.47
20081223|74347R453|SJF|200|PROSHARES ULTRASHORT RUSSELL10|121.51
20081224|74347R453|SJF|200|PROSHARES ULTRASHORT RUSSELL10|114.41
20081230|74347R453|SJF|170|PROSHARES ULTRASHORT RUSSELL10|112.95
20081231|74347R453|SJF|45|PROSHARES ULTRASHORT RUSSELL10|106.9
20081201|74347R461|SFK|898|PROSHARES ULTRASHORT RUSSELL10|123.97
20081202|74347R461|SFK|104|PROSHARES ULTRASHORT RUSSELL10|142.57
20081204|74347R461|SFK|259|PROSHARES ULTRASHORT RUSSELL10|126.9
20081205|74347R461|SFK|500|PROSHARES ULTRASHORT RUSSELL10|135
20081208|74347R461|SFK|20|PROSHARES ULTRASHORT RUSSELL10|125.25
20081209|74347R461|SFK|3109|PROSHARES ULTRASHORT RUSSELL10|116.91
20081210|74347R461|SFK|2057|PROSHARES ULTRASHORT RUSSELL10|120.04
20081211|74347R461|SFK|1279|PROSHARES ULTRASHORT RUSSELL10|116.58
20081212|74347R461|SFK|450|PROSHARES ULTRASHORT RUSSELL10|122.25
20081216|74347R461|SFK|1967|PROSHARES ULTRASHORT RUSSELL10|122.5
20081217|74347R461|SFK|2267|PROSHARES ULTRASHORT RUSSELL10|112
20081218|74347R461|SFK|367|PROSHARES ULTRASHORT RUSSELL10|111.45
20081219|74347R461|SFK|50|PROSHARES ULTRASHORT RUSSELL10|117.46
20081222|74347R461|SFK|2696|PROSHARES ULTRASHORT RUSSELL10|115.75
20081224|74347R461|SFK|92|PROSHARES ULTRASHORT RUSSELL10|88
20081229|74347R461|SFK|1925|PROSHARES ULTRASHORT RUSSELL10|86.67
20081203|74347R479|UVT|800|PROSHARES ULTRA RUSSELL 2000 V|13.11
20081209|74347R479|UVT|8253|PROSHARES ULTRA RUSSELL 2000 V|16.67
20081210|74347R479|UVT|233|PROSHARES ULTRA RUSSELL 2000 V|15.97
20081211|74347R479|UVT|528|PROSHARES ULTRA RUSSELL 2000 V|15.96
20081212|74347R479|UVT|945|PROSHARES ULTRA RUSSELL 2000 V|14.58
20081216|74347R479|UVT|1|PROSHARES ULTRA RUSSELL 2000 V|14.76
20081217|74347R479|UVT|1749|PROSHARES ULTRA RUSSELL 2000 V|16.78
20081219|74347R479|UVT|2497|PROSHARES ULTRA RUSSELL 2000 V|16.51
20081223|74347R479|UVT|2774|PROSHARES ULTRA RUSSELL 2000 V|16.27
20081224|74347R479|UVT|5449|PROSHARES ULTRA RUSSELL 2000 V|15.83
20081201|74347R487|UKK|49|PROSHARES ULTRA RUSSELL 2000 G|17.74
20081204|74347R487|UKK|300|PROSHARES ULTRA RUSSELL 2000 G|16.39
20081205|74347R487|UKK|400|PROSHARES ULTRA RUSSELL 2000 G|15.05
20081210|74347R487|UKK|952|PROSHARES ULTRA RUSSELL 2000 G|17.26
20081212|74347R487|UKK|642|PROSHARES ULTRA RUSSELL 2000 G|16.43
20081224|74347R487|UKK|7756|PROSHARES ULTRA RUSSELL 2000 G|17.16
20081201|74347R495|UVU|13|PROSHARES ULTRA RUSSELL MIDCAP|14.98
20081205|74347R495|UVU|100|PROSHARES ULTRA RUSSELL MIDCAP|13.05
20081209|74347R495|UVU|150|PROSHARES ULTRA RUSSELL MIDCAP|15.24
20081217|74347R495|UVU|830|PROSHARES ULTRA RUSSELL MIDCAP|15.46
20081218|74347R495|UVU|150|PROSHARES ULTRA RUSSELL MIDCAP|15.69
20081219|74347R495|UVU|68|PROSHARES ULTRA RUSSELL MIDCAP|15.05
20081226|74347R495|UVU|620|PROSHARES ULTRA RUSSELL MIDCAP|14.25
20081209|74347R503|SH|2396|PROSHARES SHORT S&P500|83.96
20081211|74347R503|SH|39|PROSHARES SHORT S&P500|84.69
20081212|74347R503|SH|10|PROSHARES SHORT S&P500|86.83
20081215|74347R503|SH|1891|PROSHARES SHORT S&P500|86
20081218|74347R503|SH|6149|PROSHARES SHORT S&P500|83.68
20081223|74347R503|SH|4617|PROSHARES SHORT S&P500|86.71
20081229|74347R503|SH|650|PROSHARES SHORT S&P500|74.78
20081230|74347R503|SH|4739|PROSHARES SHORT S&P500|75.11
20081231|74347R503|SH|13|PROSHARES SHORT S&P500|73.38
20081202|74347R511|UKW|200|PROSHARES ULTRA RUSSELL MIDCAP|12.76
20081211|74347R511|UKW|436|PROSHARES ULTRA RUSSELL MIDCAP|15.84
20081217|74347R529|UVG|635|PROSHARES ULTRA RUSSELL 1000 V|18.53
20081222|74347R529|UVG|565|PROSHARES ULTRA RUSSELL 1000 V|17.62
20081223|74347R529|UVG|65|PROSHARES ULTRA RUSSELL 1000 V|16.92
20081224|74347R529|UVG|605|PROSHARES ULTRA RUSSELL 1000 V|16.6
20081226|74347R529|UVG|1345|PROSHARES ULTRA RUSSELL 1000 V|16.67
20081201|74347R545|SSG|1226|PROSHARES ULTRASHORT SEMICONDU|149.94
20081202|74347R545|SSG|4265|PROSHARES ULTRASHORT SEMICONDU|171.92
20081203|74347R545|SSG|7862|PROSHARES ULTRASHORT SEMICONDU|165.21
20081205|74347R545|SSG|6332|PROSHARES ULTRASHORT SEMICONDU|161.43
20081208|74347R545|SSG|9209|PROSHARES ULTRASHORT SEMICONDU|150.44
20081209|74347R545|SSG|4307|PROSHARES ULTRASHORT SEMICONDU|139.86
20081219|74347R545|SSG|5982|PROSHARES ULTRASHORT SEMICONDU|122.29
20081223|74347R545|SSG|692|PROSHARES ULTRASHORT SEMICONDU|125.1
20081224|74347R545|SSG|72|PROSHARES ULTRASHORT SEMICONDU|86.55
20081226|74347R545|SSG|3693|PROSHARES ULTRASHORT SEMICONDU|84.69
20081229|74347R545|SSG|1079|PROSHARES ULTRASHORT SEMICONDU|86.51
20081230|74347R545|SSG|891|PROSHARES ULTRASHORT SEMICONDU|86.14
20081231|74347R545|SSG|4607|PROSHARES ULTRASHORT SEMICONDU|79.11
20081203|74347R552|SRS|8594|PROSHAES ULTRASHORT REAL ESTAT|127.98
20081204|74347R552|SRS|1634|PROSHAES ULTRASHORT REAL ESTAT|115.4
20081210|74347R552|SRS|301|PROSHAES ULTRASHORT REAL ESTAT|88.98
20081212|74347R552|SRS|693|PROSHAES ULTRASHORT REAL ESTAT|94.82
20081216|74347R552|SRS|890|PROSHAES ULTRASHORT REAL ESTAT|81.71
20081224|74347R552|SRS|3446|PROSHAES ULTRASHORT REAL ESTAT|57.43
20081230|74347R552|SRS|357|PROSHAES ULTRASHORT REAL ESTAT|61.11
20081201|74347R560|SDP|3275|PROSHARES ULTRASHORT UTILITIES|70.92
20081202|74347R560|SDP|1700|PROSHARES ULTRASHORT UTILITIES|80
20081204|74347R560|SDP|1326|PROSHARES ULTRASHORT UTILITIES|76
20081224|74347R560|SDP|463|PROSHARES ULTRASHORT UTILITIES|48.2
20081226|74347R560|SDP|2736|PROSHARES ULTRASHORT UTILITIES|47.71
20081201|74347R578|REW|2295|PROSHARES ULTRASHORT TECHNOLOG|115.06
20081202|74347R578|REW|697|PROSHARES ULTRASHORT TECHNOLOG|131.8
20081205|74347R578|REW|33|PROSHARES ULTRASHORT TECHNOLOG|126.67
20081209|74347R578|REW|632|PROSHARES ULTRASHORT TECHNOLOG|104.66
20081211|74347R578|REW|5180|PROSHARES ULTRASHORT TECHNOLOG|104.21
20081212|74347R578|REW|4113|PROSHARES ULTRASHORT TECHNOLOG|110.11
20081215|74347R578|REW|4800|PROSHARES ULTRASHORT TECHNOLOG|105.77
20081216|74347R578|REW|1066|PROSHARES ULTRASHORT TECHNOLOG|107.88
20081223|74347R578|REW|4699|PROSHARES ULTRASHORT TECHNOLOG|110.53
20081229|74347R578|REW|853|PROSHARES ULTRASHORT TECHNOLOG|82.68
20081201|74347R586|DUG|1325|PROSHARES ULTRASHORT OIL & GAS|30.4
20081203|74347R586|DUG|800|PROSHARES ULTRASHORT OIL & GAS|33.66
20081204|74347R586|DUG|3621|PROSHARES ULTRASHORT OIL & GAS|33.49
20081205|74347R586|DUG|201|PROSHARES ULTRASHORT OIL & GAS|37.73
20081208|74347R586|DUG|5169|PROSHARES ULTRASHORT OIL & GAS|36.57
20081209|74347R586|DUG|394|PROSHARES ULTRASHORT OIL & GAS|32.99
20081212|74347R586|DUG|1100|PROSHARES ULTRASHORT OIL & GAS|30.15
20081217|74347R586|DUG|2409|PROSHARES ULTRASHORT OIL & GAS|28.5
20081231|74347R586|DUG|213|PROSHARES ULTRASHORT OIL & GAS|25.48
20081201|74347R594|SIJ|391|PROSHARES ULTRASHORT INDUSTRIA|110.09
20081204|74347R594|SIJ|2528|PROSHARES ULTRASHORT INDUSTRIA|111.93
20081205|74347R594|SIJ|161|PROSHARES ULTRASHORT INDUSTRIA|118.23
20081208|74347R594|SIJ|145|PROSHARES ULTRASHORT INDUSTRIA|112
20081211|74347R594|SIJ|118|PROSHARES ULTRASHORT INDUSTRIA|104.81
20081218|74347R594|SIJ|745|PROSHARES ULTRASHORT INDUSTRIA|99.96
20081219|74347R594|SIJ|703|PROSHARES ULTRASHORT INDUSTRIA|106.78
20081226|74347R594|SIJ|4359|PROSHARES ULTRASHORT INDUSTRIA|60.87
20081201|74347R602|PSQ|4500|PROSHARES SHORT QQQ|80.87
20081203|74347R602|PSQ|6290|PROSHARES SHORT QQQ|84.06
20081204|74347R602|PSQ|3000|PROSHARES SHORT QQQ|81.81
20081205|74347R602|PSQ|3000|PROSHARES SHORT QQQ|83.97
20081208|74347R602|PSQ|4700|PROSHARES SHORT QQQ|80.58
20081215|74347R602|PSQ|102|PROSHARES SHORT QQQ|78.29
20081217|74347R602|PSQ|2904|PROSHARES SHORT QQQ|75.77
20081218|74347R602|PSQ|752|PROSHARES SHORT QQQ|76.66
20081222|74347R602|PSQ|1300|PROSHARES SHORT QQQ|77.29
20081223|74347R602|PSQ|2600|PROSHARES SHORT QQQ|78.81
20081224|74347R602|PSQ|3127|PROSHARES SHORT QQQ|75.08
20081226|74347R602|PSQ|4029|PROSHARES SHORT QQQ|75.06
20081229|74347R602|PSQ|14|PROSHARES SHORT QQQ|74.93
20081230|74347R602|PSQ|2000|PROSHARES SHORT QQQ|75.82
20081201|74347R610|RXD|9|PROSHARES ULTRASHORT HEALTH CA|102.73
20081202|74347R610|RXD|20|PROSHARES ULTRASHORT HEALTH CA|112.62
20081205|74347R610|RXD|198|PROSHARES ULTRASHORT HEALTH CA|106
20081208|74347R610|RXD|235|PROSHARES ULTRASHORT HEALTH CA|108.25
20081209|74347R610|RXD|113|PROSHARES ULTRASHORT HEALTH CA|96.78
20081211|74347R610|RXD|137|PROSHARES ULTRASHORT HEALTH CA|99.04
20081212|74347R610|RXD|92|PROSHARES ULTRASHORT HEALTH CA|97.79
20081215|74347R610|RXD|1290|PROSHARES ULTRASHORT HEALTH CA|101.73
20081216|74347R610|RXD|562|PROSHARES ULTRASHORT HEALTH CA|98.73
20081217|74347R610|RXD|212|PROSHARES ULTRASHORT HEALTH CA|92.61
20081218|74347R610|RXD|40|PROSHARES ULTRASHORT HEALTH CA|91.26
20081219|74347R610|RXD|3|PROSHARES ULTRASHORT HEALTH CA|91.02
20081222|74347R610|RXD|29|PROSHARES ULTRASHORT HEALTH CA|89.56
20081223|74347R610|RXD|157|PROSHARES ULTRASHORT HEALTH CA|89.94
20081224|74347R610|RXD|186|PROSHARES ULTRASHORT HEALTH CA|64.13
20081226|74347R610|RXD|506|PROSHARES ULTRASHORT HEALTH CA|61.58
20081229|74347R610|RXD|383|PROSHARES ULTRASHORT HEALTH CA|62.04
20081230|74347R610|RXD|124|PROSHARES ULTRASHORT HEALTH CA|63.8
20081231|74347R610|RXD|82|PROSHARES ULTRASHORT HEALTH CA|60.11
20081202|74347R628|SKF|1775|PROSHARES ULTRASHORT FINANCIAL|174.65
20081203|74347R628|SKF|4994|PROSHARES ULTRASHORT FINANCIAL|150.04
20081204|74347R628|SKF|966|PROSHARES ULTRASHORT FINANCIAL|135.22
20081209|74347R628|SKF|2191|PROSHARES ULTRASHORT FINANCIAL|102.83
20081211|74347R628|SKF|5226|PROSHARES ULTRASHORT FINANCIAL|112.03
20081212|74347R628|SKF|621|PROSHARES ULTRASHORT FINANCIAL|128.95
20081216|74347R628|SKF|2861|PROSHARES ULTRASHORT FINANCIAL|130.52
20081217|74347R628|SKF|2663|PROSHARES ULTRASHORT FINANCIAL|104.75
20081218|74347R628|SKF|2752|PROSHARES ULTRASHORT FINANCIAL|105.42
20081226|74347R628|SKF|1166|PROSHARES ULTRASHORT FINANCIAL|117.5
20081230|74347R628|SKF|426|PROSHARES ULTRASHORT FINANCIAL|119.51
20081231|74347R628|SKF|30|PROSHARES ULTRASHORT FINANCIAL|110.67
20081201|74347R636|SCC|2145|PROSHARES ULTRASHORT CONSUMER|137.37
20081202|74347R636|SCC|3253|PROSHARES ULTRASHORT CONSUMER|159
20081203|74347R636|SCC|4020|PROSHARES ULTRASHORT CONSUMER|148.22
20081204|74347R636|SCC|1269|PROSHARES ULTRASHORT CONSUMER|140.21
20081205|74347R636|SCC|6583|PROSHARES ULTRASHORT CONSUMER|137.62
20081210|74347R636|SCC|381|PROSHARES ULTRASHORT CONSUMER|128.35
20081211|74347R636|SCC|10|PROSHARES ULTRASHORT CONSUMER|122.79
20081212|74347R636|SCC|5545|PROSHARES ULTRASHORT CONSUMER|129.98
20081216|74347R636|SCC|6197|PROSHARES ULTRASHORT CONSUMER|129.56
20081217|74347R636|SCC|19|PROSHARES ULTRASHORT CONSUMER|118.85
20081218|74347R636|SCC|2485|PROSHARES ULTRASHORT CONSUMER|115.15
20081219|74347R636|SCC|1172|PROSHARES ULTRASHORT CONSUMER|118.92
20081222|74347R636|SCC|728|PROSHARES ULTRASHORT CONSUMER|119.53
20081223|74347R636|SCC|2682|PROSHARES ULTRASHORT CONSUMER|125.27
20081224|74347R636|SCC|2949|PROSHARES ULTRASHORT CONSUMER|93.72
20081226|74347R636|SCC|4744|PROSHARES ULTRASHORT CONSUMER|92.11
20081202|74347R644|SZK|190|PROSHARES ULTRASHORT CONSUMER|105.8
20081203|74347R644|SZK|275|PROSHARES ULTRASHORT CONSUMER|101.16
20081204|74347R644|SZK|7180|PROSHARES ULTRASHORT CONSUMER|96.45
20081205|74347R644|SZK|8907|PROSHARES ULTRASHORT CONSUMER|100.66
20081208|74347R644|SZK|8993|PROSHARES ULTRASHORT CONSUMER|95.41
20081209|74347R644|SZK|8321|PROSHARES ULTRASHORT CONSUMER|92.02
20081211|74347R644|SZK|34|PROSHARES ULTRASHORT CONSUMER|95.65
20081212|74347R644|SZK|1366|PROSHARES ULTRASHORT CONSUMER|100.25
20081215|74347R644|SZK|2453|PROSHARES ULTRASHORT CONSUMER|100.26
20081216|74347R644|SZK|1311|PROSHARES ULTRASHORT CONSUMER|100.2
20081223|74347R644|SZK|600|PROSHARES ULTRASHORT CONSUMER|98.5
20081224|74347R644|SZK|600|PROSHARES ULTRASHORT CONSUMER|79.63
20081226|74347R644|SZK|600|PROSHARES ULTRASHORT CONSUMER|78.02
20081229|74347R644|SZK|2399|PROSHARES ULTRASHORT CONSUMER|77.4
20081230|74347R644|SZK|1680|PROSHARES ULTRASHORT CONSUMER|79.04
20081231|74347R644|SZK|711|PROSHARES ULTRASHORT CONSUMER|75.44
20081201|74347R651|SMN|1500|PROSHARES ULTRASHORT BASIC MAT|77.27
20081203|74347R651|SMN|500|PROSHARES ULTRASHORT BASIC MAT|84.27
20081204|74347R651|SMN|9820|PROSHARES ULTRASHORT BASIC MAT|85
20081219|74347R651|SMN|2425|PROSHARES ULTRASHORT BASIC MAT|63.29
20081222|74347R651|SMN|2096|PROSHARES ULTRASHORT BASIC MAT|63.81
20081202|74347R669|USD|800|PROSHARES ULTRA SEMICONDUCTORS|10.97
20081205|74347R669|USD|544|PROSHARES ULTRA SEMICONDUCTORS|11.28
20081212|74347R669|USD|2100|PROSHARES ULTRA SEMICONDUCTORS|13.25
20081218|74347R669|USD|5261|PROSHARES ULTRA SEMICONDUCTORS|16.11
20081219|74347R669|USD|4000|PROSHARES ULTRA SEMICONDUCTORS|13.79
20081222|74347R669|USD|6000|PROSHARES ULTRA SEMICONDUCTORS|14.26
20081201|74347R677|URE|100|PROSHARES ULTRA REAL ESTATE|6.45
20081203|74347R677|URE|100|PROSHARES ULTRA REAL ESTATE|4.31
20081205|74347R677|URE|3604|PROSHARES ULTRA REAL ESTATE|4.76
20081208|74347R677|URE|4848|PROSHARES ULTRA REAL ESTATE|5.61
20081210|74347R677|URE|1562|PROSHARES ULTRA REAL ESTATE|5.59
20081211|74347R677|URE|1200|PROSHARES ULTRA REAL ESTATE|6.52
20081212|74347R677|URE|2316|PROSHARES ULTRA REAL ESTATE|4.67
20081218|74347R677|URE|480|PROSHARES ULTRA REAL ESTATE|6.67
20081219|74347R677|URE|514|PROSHARES ULTRA REAL ESTATE|5.6
20081229|74347R677|URE|3843|PROSHARES ULTRA REAL ESTATE|5.98
20081230|74347R677|URE|160|PROSHARES ULTRA REAL ESTATE|5.36
20081231|74347R677|URE|2976|PROSHARES ULTRA REAL ESTATE|5.73
20081201|74347R685|UPW|5012|PROSHARES ULTRA UTILITIES|35.29
20081203|74347R685|UPW|354|PROSHARES ULTRA UTILITIES|31.92
20081209|74347R685|UPW|88|PROSHARES ULTRA UTILITIES|32.39
20081212|74347R685|UPW|1674|PROSHARES ULTRA UTILITIES|31.84
20081215|74347R685|UPW|2272|PROSHARES ULTRA UTILITIES|32.24
20081216|74347R685|UPW|3207|PROSHARES ULTRA UTILITIES|31.98
20081217|74347R685|UPW|3979|PROSHARES ULTRA UTILITIES|33.22
20081218|74347R685|UPW|4365|PROSHARES ULTRA UTILITIES|31.85
20081219|74347R685|UPW|1644|PROSHARES ULTRA UTILITIES|31.88
20081223|74347R685|UPW|1591|PROSHARES ULTRA UTILITIES|31.1
20081231|74347R685|UPW|98|PROSHARES ULTRA UTILITIES|32.05
20081203|74347R693|ROM|2413|PROSHARES ULTRA TECHNOLOGY|18.81
20081208|74347R693|ROM|1464|PROSHARES ULTRA TECHNOLOGY|20.11
20081212|74347R693|ROM|2178|PROSHARES ULTRA TECHNOLOGY|20.65
20081215|74347R693|ROM|1500|PROSHARES ULTRA TECHNOLOGY|21.6
20081217|74347R693|ROM|2100|PROSHARES ULTRA TECHNOLOGY|22.97
20081231|74347R693|ROM|1622|PROSHARES ULTRA TECHNOLOGY|21.22
20081201|74347R701|DOG|4765|PROSHARES SHORT DOW30|78.65
20081202|74347R701|DOG|3563|PROSHARES SHORT DOW30|83.83
20081203|74347R701|DOG|2487|PROSHARES SHORT DOW30|81.23
20081209|74347R701|DOG|1120|PROSHARES SHORT DOW30|76.45
20081211|74347R701|DOG|90|PROSHARES SHORT DOW30|77.59
20081216|74347R701|DOG|1853|PROSHARES SHORT DOW30|79.15
20081219|74347R701|DOG|9205|PROSHARES SHORT DOW30|78.64
20081222|74347R701|DOG|303|PROSHARES SHORT DOW30|79.19
20081223|74347R701|DOG|346|PROSHARES SHORT DOW30|79.53
20081224|74347R701|DOG|960|PROSHARES SHORT DOW30|71.54
20081226|74347R701|DOG|1092|PROSHARES SHORT DOW30|71.11
20081229|74347R701|DOG|3205|PROSHARES SHORT DOW30|70.81
20081230|74347R701|DOG|3214|PROSHARES SHORT DOW30|71.06
20081231|74347R701|DOG|3865|PROSHARES SHORT DOW30|69.44
20081201|74347R719|DIG|2054|PROSHARES ULTRA OIL & GAS|32.7
20081202|74347R719|DIG|4620|PROSHARES ULTRA OIL & GAS|26.1
20081203|74347R719|DIG|3087|PROSHARES ULTRA OIL & GAS|27.96
20081204|74347R719|DIG|50|PROSHARES ULTRA OIL & GAS|28.16
20081212|74347R719|DIG|2267|PROSHARES ULTRA OIL & GAS|30.22
20081219|74347R719|DIG|160|PROSHARES ULTRA OIL & GAS|27.14
20081222|74347R719|DIG|3377|PROSHARES ULTRA OIL & GAS|26.99
20081230|74347R719|DIG|792|PROSHARES ULTRA OIL & GAS|27.1
20081231|74347R719|DIG|2434|PROSHARES ULTRA OIL & GAS|28.32
20081201|74347R727|UXI|277|PROSHARES ULTRA INDUSTRIALS|22.13
20081204|74347R727|UXI|733|PROSHARES ULTRA INDUSTRIALS|20.9
20081210|74347R727|UXI|455|PROSHARES ULTRA INDUSTRIALS|21.43
20081211|74347R727|UXI|8317|PROSHARES ULTRA INDUSTRIALS|21.95
20081212|74347R727|UXI|7840|PROSHARES ULTRA INDUSTRIALS|20.26
20081215|74347R727|UXI|116|PROSHARES ULTRA INDUSTRIALS|20.37
20081216|74347R727|UXI|16|PROSHARES ULTRA INDUSTRIALS|20.14
20081217|74347R727|UXI|20|PROSHARES ULTRA INDUSTRIALS|22.42
20081219|74347R727|UXI|2120|PROSHARES ULTRA INDUSTRIALS|20.93
20081224|74347R727|UXI|1873|PROSHARES ULTRA INDUSTRIALS|20.39
20081226|74347R727|UXI|1887|PROSHARES ULTRA INDUSTRIALS|20.38
20081231|74347R727|UXI|280|PROSHARES ULTRA INDUSTRIALS|21.35
20081203|74347R735|RXL|87|PROSHARES ULTRA HEALTH CARE|29.91
20081208|74347R735|RXL|57|PROSHARES ULTRA HEALTH CARE|32.54
20081211|74347R735|RXL|369|PROSHARES ULTRA HEALTH CARE|32.37
20081212|74347R735|RXL|1963|PROSHARES ULTRA HEALTH CARE|31.9
20081222|74347R735|RXL|1100|PROSHARES ULTRA HEALTH CARE|35.47
20081223|74347R735|RXL|1712|PROSHARES ULTRA HEALTH CARE|34.57
20081224|74347R735|RXL|76|PROSHARES ULTRA HEALTH CARE|35.29
20081230|74347R735|RXL|200|PROSHARES ULTRA HEALTH CARE|34.05
20081231|74347R735|RXL|607|PROSHARES ULTRA HEALTH CARE|35.98
20081201|74347R743|UYG|6690|PROSHARES ULTRA FINANCIALS|6.29
20081202|74347R743|UYG|2200|PROSHARES ULTRA FINANCIALS|4.37
20081205|74347R743|UYG|200|PROSHARES ULTRA FINANCIALS|5.3
20081211|74347R743|UYG|2900|PROSHARES ULTRA FINANCIALS|6.17
20081212|74347R743|UYG|534|PROSHARES ULTRA FINANCIALS|5.31
20081215|74347R743|UYG|6203|PROSHARES ULTRA FINANCIALS|5.55
20081222|74347R743|UYG|650|PROSHARES ULTRA FINANCIALS|5.8
20081223|74347R743|UYG|4878|PROSHARES ULTRA FINANCIALS|5.44
20081224|74347R743|UYG|6000|PROSHARES ULTRA FINANCIALS|5.17
20081229|74347R743|UYG|4381|PROSHARES ULTRA FINANCIALS|5.39
20081230|74347R743|UYG|81|PROSHARES ULTRA FINANCIALS|5.25
20081202|74347R750|UCC|2738|PROSHARES ULTRA CONSUMER SERVI|16.13
20081204|74347R750|UCC|924|PROSHARES ULTRA CONSUMER SERVI|17.82
20081208|74347R750|UCC|912|PROSHARES ULTRA CONSUMER SERVI|19.63
20081210|74347R750|UCC|1935|PROSHARES ULTRA CONSUMER SERVI|19.46
20081211|74347R750|UCC|7753|PROSHARES ULTRA CONSUMER SERVI|20.19
20081212|74347R750|UCC|9596|PROSHARES ULTRA CONSUMER SERVI|19
20081215|74347R750|UCC|255|PROSHARES ULTRA CONSUMER SERVI|19.11
20081218|74347R750|UCC|3684|PROSHARES ULTRA CONSUMER SERVI|20.91
20081219|74347R750|UCC|200|PROSHARES ULTRA CONSUMER SERVI|20.31
20081223|74347R750|UCC|2917|PROSHARES ULTRA CONSUMER SERVI|19.24
20081224|74347R750|UCC|132|PROSHARES ULTRA CONSUMER SERVI|18.93
20081226|74347R750|UCC|362|PROSHARES ULTRA CONSUMER SERVI|19.1
20081229|74347R750|UCC|287|PROSHARES ULTRA CONSUMER SERVI|19.36
20081230|74347R750|UCC|1350|PROSHARES ULTRA CONSUMER SERVI|18.61
20081231|74347R750|UCC|6836|PROSHARES ULTRA CONSUMER SERVI|19.11
20081217|74347R768|UGE|140|PROSHARES ULTRA CONSUMER GOODS|34.75
20081223|74347R768|UGE|535|PROSHARES ULTRA CONSUMER GOODS|33.02
20081224|74347R768|UGE|137|PROSHARES ULTRA CONSUMER GOODS|33.26
20081226|74347R768|UGE|25|PROSHARES ULTRA CONSUMER GOODS|33.71
20081229|74347R768|UGE|162|PROSHARES ULTRA CONSUMER GOODS|34.33
20081203|74347R776|UYM|2000|PROSHARES ULTRA BASIC MATERIAL|12.13
20081208|74347R776|UYM|78|PROSHARES ULTRA BASIC MATERIAL|11.86
20081212|74347R776|UYM|816|PROSHARES ULTRA BASIC MATERIAL|14.06
20081215|74347R776|UYM|204|PROSHARES ULTRA BASIC MATERIAL|14.53
20081217|74347R776|UYM|3403|PROSHARES ULTRA BASIC MATERIAL|15.85
20081223|74347R776|UYM|1027|PROSHARES ULTRA BASIC MATERIAL|13.1
20081224|74347R776|UYM|2704|PROSHARES ULTRA BASIC MATERIAL|13
20081226|74347R776|UYM|6994|PROSHARES ULTRA BASIC MATERIAL|12.84
20081229|74347R776|UYM|1680|PROSHARES ULTRA BASIC MATERIAL|13.53
20081203|74347R784|SBB|2156|PROSHARES SHORT SMALLCAP600|102.95
20081204|74347R784|SBB|3337|PROSHARES SHORT SMALLCAP600|99.89
20081205|74347R784|SBB|597|PROSHARES SHORT SMALLCAP600|101.54
20081208|74347R784|SBB|6579|PROSHARES SHORT SMALLCAP600|98.86
20081209|74347R784|SBB|5822|PROSHARES SHORT SMALLCAP600|91.93
20081210|74347R784|SBB|5241|PROSHARES SHORT SMALLCAP600|93.59
20081211|74347R784|SBB|5018|PROSHARES SHORT SMALLCAP600|92.59
20081212|74347R784|SBB|61|PROSHARES SHORT SMALLCAP600|93.33
20081218|74347R784|SBB|265|PROSHARES SHORT SMALLCAP600|90
20081219|74347R784|SBB|57|PROSHARES SHORT SMALLCAP600|90.56
20081222|74347R784|SBB|123|PROSHARES SHORT SMALLCAP600|90.36
20081223|74347R784|SBB|213|PROSHARES SHORT SMALLCAP600|92.43
20081224|74347R784|SBB|7963|PROSHARES SHORT SMALLCAP600|60.32
20081226|74347R784|SBB|7495|PROSHARES SHORT SMALLCAP600|60.08
20081202|74347R792|SDD|195|PROSHARES ULTRASHORT SMALLCAP6|133.89
20081211|74347R792|SDD|50|PROSHARES ULTRASHORT SMALLCAP6|101.34
20081217|74347R792|SDD|3323|PROSHARES ULTRASHORT SMALLCAP6|100.44
20081218|74347R792|SDD|1648|PROSHARES ULTRASHORT SMALLCAP6|93.21
20081219|74347R792|SDD|260|PROSHARES ULTRASHORT SMALLCAP6|97.05
20081223|74347R792|SDD|57|PROSHARES ULTRASHORT SMALLCAP6|99.79
20081226|74347R792|SDD|811|PROSHARES ULTRASHORT SMALLCAP6|69.77
20081231|74347R792|SDD|8457|PROSHARES ULTRASHORT SMALLCAP6|65.77
20081201|74347R800|MYY|100|PROSHARES SHORT MIDCAP400|85.73
20081202|74347R800|MYY|15|PROSHARES SHORT MIDCAP400|95
20081229|74347R800|MYY|1316|PROSHARES SHORT MIDCAP400|71.67
20081230|74347R800|MYY|898|PROSHARES SHORT MIDCAP400|72.7
20081204|74347R818|SAA|150|PROSHARES ULTRA SMALLCAP600|18.92
20081205|74347R818|SAA|75|PROSHARES ULTRA SMALLCAP600|18.03
20081208|74347R818|SAA|5907|PROSHARES ULTRA SMALLCAP600|19.24
20081209|74347R818|SAA|620|PROSHARES ULTRA SMALLCAP600|20.94
20081210|74347R818|SAA|2830|PROSHARES ULTRA SMALLCAP600|19.82
20081211|74347R818|SAA|84|PROSHARES ULTRA SMALLCAP600|20.62
20081212|74347R818|SAA|648|PROSHARES ULTRA SMALLCAP600|18.38
20081215|74347R818|SAA|972|PROSHARES ULTRA SMALLCAP600|19.81
20081218|74347R818|SAA|6093|PROSHARES ULTRA SMALLCAP600|21.53
20081224|74347R818|SAA|460|PROSHARES ULTRA SMALLCAP600|20.18
20081226|74347R818|SAA|1182|PROSHARES ULTRA SMALLCAP600|20.34
20081229|74347R818|SAA|50|PROSHARES ULTRA SMALLCAP600|20.69
20081230|74347R818|SAA|700|PROSHARES ULTRA SMALLCAP600|19.87
20081231|74347R818|SAA|2412|PROSHARES ULTRA SMALLCAP600|21.5
20081203|74347R826|RWM|100|PROSHARES SHORT RUSSELL2000|102.89
20081204|74347R826|RWM|509|PROSHARES SHORT RUSSELL2000|100.1
20081210|74347R826|RWM|1500|PROSHARES SHORT RUSSELL2000|96.61
20081211|74347R826|RWM|9876|PROSHARES SHORT RUSSELL2000|94.9
20081216|74347R826|RWM|1750|PROSHARES SHORT RUSSELL2000|98.73
20081217|74347R826|RWM|1900|PROSHARES SHORT RUSSELL2000|92.09
20081218|74347R826|RWM|5748|PROSHARES SHORT RUSSELL2000|91.48
20081219|74347R826|RWM|1627|PROSHARES SHORT RUSSELL2000|92.85
20081226|74347R826|RWM|30|PROSHARES SHORT RUSSELL2000|69.47
20081229|74347R826|RWM|1441|PROSHARES SHORT RUSSELL2000|68.51
20081230|74347R826|RWM|400|PROSHARES SHORT RUSSELL2000|70.23
20081231|74347R826|RWM|500|PROSHARES SHORT RUSSELL2000|67.7
20081201|74347R834|TWM|55|PROSHARES ULTRASHORT RUSSELL 2|106.9
20081203|74347R834|TWM|136|PROSHARES ULTRASHORT RUSSELL 2|117.03
20081205|74347R834|TWM|15|PROSHARES ULTRASHORT RUSSELL 2|117.01
20081215|74347R834|TWM|1530|PROSHARES ULTRASHORT RUSSELL 2|100.39
20081216|74347R834|TWM|2350|PROSHARES ULTRASHORT RUSSELL 2|106.43
20081222|74347R834|TWM|32|PROSHARES ULTRASHORT RUSSELL 2|90.58
20081223|74347R834|TWM|4215|PROSHARES ULTRASHORT RUSSELL 2|94.42
20081231|74347R834|TWM|26|PROSHARES ULTRASHORT RUSSELL 2|67.21
20081204|74347R842|UWM|1320|PROSHARES ULTRA RUSSELL 2000|17.18
20081205|74347R842|UWM|2510|PROSHARES ULTRA RUSSELL 2000|16.1
20081208|74347R842|UWM|2199|PROSHARES ULTRA RUSSELL 2000|17.4
20081212|74347R842|UWM|7260|PROSHARES ULTRA RUSSELL 2000|16.8
20081217|74347R842|UWM|1921|PROSHARES ULTRA RUSSELL 2000|18.93
20081223|74347R842|UWM|350|PROSHARES ULTRA RUSSELL 2000|18.54
20081224|74347R842|UWM|50|PROSHARES ULTRA RUSSELL 2000|17.92
20081226|74347R842|UWM|5537|PROSHARES ULTRA RUSSELL 2000|18.1
20081229|74347R842|UWM|1741|PROSHARES ULTRA RUSSELL 2000|18.73
20081231|74347R842|UWM|1320|PROSHARES ULTRA RUSSELL 2000|18.93
20081202|74347R859|MZZ|27|PROSHARES ULTRASHORT MIDCAP400|115.4
20081205|74347R859|MZZ|6|PROSHARES ULTRASHORT MIDCAP400|106.26
20081208|74347R859|MZZ|1586|PROSHARES ULTRASHORT MIDCAP400|97.42
20081209|74347R859|MZZ|25|PROSHARES ULTRASHORT MIDCAP400|89.3
20081210|74347R859|MZZ|4978|PROSHARES ULTRASHORT MIDCAP400|93.63
20081211|74347R859|MZZ|137|PROSHARES ULTRASHORT MIDCAP400|88.65
20081212|74347R859|MZZ|4594|PROSHARES ULTRASHORT MIDCAP400|96.62
20081215|74347R859|MZZ|4564|PROSHARES ULTRASHORT MIDCAP400|91.02
20081216|74347R859|MZZ|49|PROSHARES ULTRASHORT MIDCAP400|95.76
20081217|74347R859|MZZ|2052|PROSHARES ULTRASHORT MIDCAP400|84.3
20081218|74347R859|MZZ|2005|PROSHARES ULTRASHORT MIDCAP400|82.56
20081219|74347R859|MZZ|4366|PROSHARES ULTRASHORT MIDCAP400|85.47
20081226|74347R859|MZZ|5822|PROSHARES ULTRASHORT MIDCAP400|65.28
20081229|74347R859|MZZ|4368|PROSHARES ULTRASHORT MIDCAP400|63.55
20081230|74347R859|MZZ|3448|PROSHARES ULTRASHORT MIDCAP400|65.34
20081231|74347R859|MZZ|4779|PROSHARES ULTRASHORT MIDCAP400|60.85
20081201|74347R867|DXD|705|PROSHARES ULTRASHORT DOW30|71.58
20081202|74347R867|DXD|3522|PROSHARES ULTRASHORT DOW30|81.9
20081203|74347R867|DXD|1091|PROSHARES ULTRASHORT DOW30|76.25
20081204|74347R867|DXD|20|PROSHARES ULTRASHORT DOW30|72.9
20081208|74347R867|DXD|9973|PROSHARES ULTRASHORT DOW30|72
20081209|74347R867|DXD|607|PROSHARES ULTRASHORT DOW30|67.58
20081210|74347R867|DXD|9514|PROSHARES ULTRASHORT DOW30|70.64
20081212|74347R867|DXD|8984|PROSHARES ULTRASHORT DOW30|72.42
20081215|74347R867|DXD|8800|PROSHARES ULTRASHORT DOW30|71.8
20081216|74347R867|DXD|2249|PROSHARES ULTRASHORT DOW30|72.48
20081218|74347R867|DXD|49|PROSHARES ULTRASHORT DOW30|68.29
20081219|74347R867|DXD|9|PROSHARES ULTRASHORT DOW30|71.26
20081222|74347R867|DXD|8186|PROSHARES ULTRASHORT DOW30|72.1
20081223|74347R867|DXD|2407|PROSHARES ULTRASHORT DOW30|73
20081226|74347R867|DXD|7270|PROSHARES ULTRASHORT DOW30|57.62
20081230|74347R867|DXD|42|PROSHARES ULTRASHORT DOW30|57.22
20081231|74347R867|DXD|59|PROSHARES ULTRASHORT DOW30|54.81
20081201|74347R875|QID|3531|PROSHARES ULTRASHORT QQQ|73.96
20081202|74347R875|QID|4472|PROSHARES ULTRASHORT QQQ|85.07
20081203|74347R875|QID|1161|PROSHARES ULTRASHORT QQQ|79.25
20081204|74347R875|QID|8715|PROSHARES ULTRASHORT QQQ|74.86
20081210|74347R875|QID|84|PROSHARES ULTRASHORT QQQ|66.82
20081216|74347R875|QID|615|PROSHARES ULTRASHORT QQQ|70.31
20081218|74347R875|QID|26|PROSHARES ULTRASHORT QQQ|65.07
20081223|74347R875|QID|778|PROSHARES ULTRASHORT QQQ|68.96
20081231|74347R875|QID|117|PROSHARES ULTRASHORT QQQ|58.47
20081205|74347R883|SDS|5186|PROSHARES ULTRASHORT S&P500|95.67
20081208|74347R883|SDS|370|PROSHARES ULTRASHORT S&P500|88.35
20081212|74347R883|SDS|3398|PROSHARES ULTRASHORT S&P500|88.04
20081215|74347R883|SDS|5271|PROSHARES ULTRASHORT S&P500|86.84
20081216|74347R883|SDS|104|PROSHARES ULTRASHORT S&P500|88.9
20081218|74347R883|SDS|4033|PROSHARES ULTRASHORT S&P500|81.47
20081223|74347R883|SDS|2034|PROSHARES ULTRASHORT S&P500|87.65
20081230|74347R883|SDS|5432|PROSHARES ULTRASHORT S&P500|76.37
20081204|74347T103|PAX|7000|PROSPECT ACQUISITION CORPORATI|8.98
20081205|74347T103|PAX|7000|PROSPECT ACQUISITION CORPORATI|8.88
20081219|74347T103|PAX|2620|PROSPECT ACQUISITION CORPORATI|8.94
20081222|74347T103|PAX|2520|PROSPECT ACQUISITION CORPORATI|8.94
20081226|74347T103|PAX|1320|PROSPECT ACQUISITION CORPORATI|8.95
20081201|74347W106|UCD|40|PROSHARES TR 11 PROSHARES ULTR|24.01
20081202|74347W106|UCD|335|PROSHARES TR 11 PROSHARES ULTR|22.87
20081203|74347W106|UCD|464|PROSHARES TR 11 PROSHARES ULTR|22.41
20081209|74347W106|UCD|21|PROSHARES TR 11 PROSHARES ULTR|19.96
20081210|74347W106|UCD|1000|PROSHARES TR 11 PROSHARES ULTR|19.37
20081211|74347W106|UCD|1015|PROSHARES TR 11 PROSHARES ULTR|20.05
20081212|74347W106|UCD|975|PROSHARES TR 11 PROSHARES ULTR|20.98
20081216|74347W106|UCD|665|PROSHARES TR 11 PROSHARES ULTR|20.71
20081217|74347W106|UCD|2328|PROSHARES TR 11 PROSHARES ULTR|21.39
20081222|74347W106|UCD|1513|PROSHARES TR 11 PROSHARES ULTR|20.18
20081224|74347W106|UCD|3391|PROSHARES TR 11 PROSHARES ULTR|20.19
20081226|74347W106|UCD|6026|PROSHARES TR 11 PROSHARES ULTR|19.79
20081229|74347W106|UCD|3791|PROSHARES TR 11 PROSHARES ULTR|20.5
20081230|74347W106|UCD|10|PROSHARES TR 11 PROSHARES ULTR|20.95
20081231|74347W106|UCD|260|PROSHARES TR 11 PROSHARES ULTR|20.77
20081201|74347W205|CMD|1200|PROSHARES TR 11 PROSHARES ULTR|24.67
20081208|74347W205|CMD|75|PROSHARES TR 11 PROSHARES ULTR|32.84
20081210|74347W205|CMD|603|PROSHARES TR 11 PROSHARES ULTR|31.61
20081201|74347W502|UCO|300|PROSHARES TR 11 PROSHARES ULTR|22.4
20081202|74347W502|UCO|110|PROSHARES TR 11 PROSHARES ULTR|20.02
20081203|74347W502|UCO|794|PROSHARES TR 11 PROSHARES ULTR|18.45
20081210|74347W502|UCO|60|PROSHARES TR 11 PROSHARES ULTR|14.56
20081217|74347W502|UCO|1500|PROSHARES TR 11 PROSHARES ULTR|16.13
20081218|74347W502|UCO|5666|PROSHARES TR 11 PROSHARES ULTR|15.14
20081224|74347W502|UCO|80|PROSHARES TR 11 PROSHARES ULTR|11.41
20081208|74347W601|UGL|1118|PROSHARES ULTRA GOLD|23.78
20081209|74347W601|UGL|2744|PROSHARES ULTRA GOLD|24.56
20081210|74347W601|UGL|2869|PROSHARES ULTRA GOLD|24.84
20081219|74347W601|UGL|4371|PROSHARES ULTRA GOLD|29.92
20081208|74347W700|GLL|265|PROSHARES ULTRASHORT GOLD|26.33
20081209|74347W700|GLL|2100|PROSHARES ULTRASHORT GOLD|25.16
20081210|74347W700|GLL|6563|PROSHARES ULTRASHORT GOLD|25.16
20081211|74347W700|GLL|5523|PROSHARES ULTRASHORT GOLD|22.92
20081212|74347W700|GLL|5823|PROSHARES ULTRASHORT GOLD|22.3
20081217|74347W700|GLL|1250|PROSHARES ULTRASHORT GOLD|20.06
20081218|74347W700|GLL|1250|PROSHARES ULTRASHORT GOLD|19.79
20081219|74347W700|GLL|20|PROSHARES ULTRASHORT GOLD|20.52
20081222|74347W700|GLL|6190|PROSHARES ULTRASHORT GOLD|21.21
20081223|74347W700|GLL|7536|PROSHARES ULTRASHORT GOLD|20.73
20081226|74347W700|GLL|740|PROSHARES ULTRASHORT GOLD|20.61
20081230|74347W700|GLL|700|PROSHARES ULTRASHORT GOLD|19.12
20081231|74347W700|GLL|820|PROSHARES ULTRASHORT GOLD|19.45
20081204|74347W809|SCO|7910|PROSHARES TR 11 PROSHARES ULTR|32
20081205|74347W809|SCO|4000|PROSHARES TR 11 PROSHARES ULTR|36.72
20081209|74347W809|SCO|3463|PROSHARES TR 11 PROSHARES ULTR|34.18
20081210|74347W809|SCO|2254|PROSHARES TR 11 PROSHARES ULTR|37.47
20081212|74347W809|SCO|7400|PROSHARES TR 11 PROSHARES ULTR|28.8
20081215|74347W809|SCO|5841|PROSHARES TR 11 PROSHARES ULTR|28.95
20081216|74347W809|SCO|5786|PROSHARES TR 11 PROSHARES ULTR|31.31
20081217|74347W809|SCO|4867|PROSHARES TR 11 PROSHARES ULTR|31.83
20081218|74347W809|SCO|5619|PROSHARES TR 11 PROSHARES ULTR|33.01
20081219|74347W809|SCO|4308|PROSHARES TR 11 PROSHARES ULTR|37.8
20081223|74347W809|SCO|3471|PROSHARES TR 11 PROSHARES ULTR|41.6
20081226|74347W809|SCO|1670|PROSHARES TR 11 PROSHARES ULTR|46.25
20081229|74347W809|SCO|3092|PROSHARES TR 11 PROSHARES ULTR|44.9
20081230|74347W809|SCO|1943|PROSHARES TR 11 PROSHARES ULTR|39.35
20081231|74347W809|SCO|5582|PROSHARES TR 11 PROSHARES ULTR|39.41
20081208|74347W833|ZSL|45|PROSHARES ULTRASHORT SILVER|27.99
20081209|74347W833|ZSL|45|PROSHARES ULTRASHORT SILVER|24.11
20081210|74347W833|ZSL|1047|PROSHARES ULTRASHORT SILVER|24.66
20081211|74347W833|ZSL|1008|PROSHARES ULTRASHORT SILVER|23.49
20081212|74347W833|ZSL|1400|PROSHARES ULTRASHORT SILVER|22.52
20081215|74347W833|ZSL|1400|PROSHARES ULTRASHORT SILVER|22.89
20081219|74347W833|ZSL|2335|PROSHARES ULTRASHORT SILVER|19.51
20081222|74347W833|ZSL|10|PROSHARES ULTRASHORT SILVER|19.64
20081226|74347W833|ZSL|74|PROSHARES ULTRASHORT SILVER|21.71
20081229|74347W833|ZSL|599|PROSHARES ULTRASHORT SILVER|20.16
20081230|74347W833|ZSL|1299|PROSHARES ULTRASHORT SILVER|19.44
20081231|74347W833|ZSL|1299|PROSHARES ULTRASHORT SILVER|19.34
20081208|74347W841|AGQ|50|PROSHARES ULTRA SILVER|22.74
20081209|74347W841|AGQ|375|PROSHARES ULTRA SILVER|25.61
20081210|74347W841|AGQ|3066|PROSHARES ULTRA SILVER|24.47
20081211|74347W841|AGQ|3031|PROSHARES ULTRA SILVER|26.38
20081212|74347W841|AGQ|5501|PROSHARES ULTRA SILVER|27
20081215|74347W841|AGQ|3737|PROSHARES ULTRA SILVER|26.38
20081216|74347W841|AGQ|300|PROSHARES ULTRA SILVER|28.56
20081218|74347W841|AGQ|50|PROSHARES ULTRA SILVER|32.75
20081219|74347W841|AGQ|8480|PROSHARES ULTRA SILVER|30.18
20081202|74347W858|YCS|413|PROSHARES TR 11 PROSHARES ULTR|23.15
20081203|74347W858|YCS|413|PROSHARES TR 11 PROSHARES ULTR|23.2
20081204|74347W858|YCS|413|PROSHARES TR 11 PROSHARES ULTR|23.12
20081205|74347W858|YCS|613|PROSHARES TR 11 PROSHARES ULTR|22.8
20081216|74347W858|YCS|500|PROSHARES TR 11 PROSHARES ULTR|21.78
20081217|74347W858|YCS|633|PROSHARES TR 11 PROSHARES ULTR|20.99
20081218|74347W858|YCS|863|PROSHARES TR 11 PROSHARES ULTR|20.3
20081219|74347W858|YCS|863|PROSHARES TR 11 PROSHARES ULTR|21.19
20081222|74347W858|YCS|1151|PROSHARES TR 11 PROSHARES ULTR|21.15
20081223|74347W858|YCS|875|PROSHARES TR 11 PROSHARES ULTR|21.52
20081226|74347W858|YCS|150|PROSHARES TR 11 PROSHARES ULTR|21.7
20081229|74347W858|YCS|1|PROSHARES TR 11 PROSHARES ULTR|21.43
20081231|74347W858|YCS|20|PROSHARES TR 11 PROSHARES ULTR|21.6
20081202|74347W866|YCL|200|PROSHARES TR 11 PROSHARES ULTR|27.23
20081203|74347W866|YCL|200|PROSHARES TR 11 PROSHARES ULTR|27.03
20081204|74347W866|YCL|600|PROSHARES TR 11 PROSHARES ULTR|27.22
20081205|74347W866|YCL|1200|PROSHARES TR 11 PROSHARES ULTR|27.77
20081208|74347W866|YCL|1200|PROSHARES TR 11 PROSHARES ULTR|27.26
20081212|74347W866|YCL|163|PROSHARES TR 11 PROSHARES ULTR|28.11
20081215|74347W866|YCL|113|PROSHARES TR 11 PROSHARES ULTR|28.5
20081216|74347W866|YCL|3118|PROSHARES TR 11 PROSHARES ULTR|28.49
20081217|74347W866|YCL|3238|PROSHARES TR 11 PROSHARES ULTR|29.98
20081218|74347W866|YCL|380|PROSHARES TR 11 PROSHARES ULTR|30.91
20081219|74347W866|YCL|1365|PROSHARES TR 11 PROSHARES ULTR|29.59
20081222|74347W866|YCL|1335|PROSHARES TR 11 PROSHARES ULTR|29.6
20081223|74347W866|YCL|414|PROSHARES TR 11 PROSHARES ULTR|29.01
20081224|74347W866|YCL|189|PROSHARES TR 11 PROSHARES ULTR|28.5
20081202|74347W874|ULE|50|PROSHARES TR 11 PROSHARES ULTR|23.91
20081203|74347W874|ULE|1200|PROSHARES TR 11 PROSHARES ULTR|24.31
20081204|74347W874|ULE|1200|PROSHARES TR 11 PROSHARES ULTR|24.08
20081205|74347W874|ULE|1200|PROSHARES TR 11 PROSHARES ULTR|24.62
20081208|74347W874|ULE|588|PROSHARES TR 11 PROSHARES ULTR|24.3
20081216|74347W874|ULE|4437|PROSHARES TR 11 PROSHARES ULTR|28.27
20081217|74347W874|ULE|5372|PROSHARES TR 11 PROSHARES ULTR|30
20081218|74347W874|ULE|915|PROSHARES TR 11 PROSHARES ULTR|31.24
20081219|74347W874|ULE|930|PROSHARES TR 11 PROSHARES ULTR|30.46
20081223|74347W874|ULE|5431|PROSHARES TR 11 PROSHARES ULTR|29.26
20081224|74347W874|ULE|100|PROSHARES TR 11 PROSHARES ULTR|29.34
20081226|74347W874|ULE|100|PROSHARES TR 11 PROSHARES ULTR|29.51
20081229|74347W874|ULE|54|PROSHARES TR 11 PROSHARES ULTR|29.8
20081230|74347W874|ULE|54|PROSHARES TR 11 PROSHARES ULTR|29.87
20081231|74347W874|ULE|694|PROSHARES TR 11 PROSHARES ULTR|29.84
20081208|74347W882|EUO|995|PROSHARES TR 11 PROSHARES ULTR|25.71
20081209|74347W882|EUO|995|PROSHARES TR 11 PROSHARES ULTR|24.93
20081211|74347W882|EUO|300|PROSHARES TR 11 PROSHARES ULTR|24.63
20081212|74347W882|EUO|9176|PROSHARES TR 11 PROSHARES ULTR|23.37
20081230|74347W882|EUO|112|PROSHARES TR 11 PROSHARES ULTR|20.96
20081202|74348T102|PSEC|4188|PROSPECT CAPITAL CORP COM STK|10.9
20081204|74348T102|PSEC|2861|PROSPECT CAPITAL CORP COM STK|11.65
20081208|74348T102|PSEC|400|PROSPECT CAPITAL CORP COM STK|11.09
20081209|74348T102|PSEC|688|PROSPECT CAPITAL CORP COM STK|11.02
20081211|74348T102|PSEC|2841|PROSPECT CAPITAL CORP COM STK|10.7
20081212|74348T102|PSEC|588|PROSPECT CAPITAL CORP COM STK|10.67
20081215|74348T102|PSEC|1203|PROSPECT CAPITAL CORP COM STK|11.21
20081216|74348T102|PSEC|300|PROSPECT CAPITAL CORP COM STK|10.89
20081217|74348T102|PSEC|410|PROSPECT CAPITAL CORP COM STK|11.23
20081218|74348T102|PSEC|100|PROSPECT CAPITAL CORP COM STK|11.53
20081219|74348T102|PSEC|130|PROSPECT CAPITAL CORP COM STK|11.06
20081222|74348T102|PSEC|28|PROSPECT CAPITAL CORP COM STK|11.18
20081223|74348T102|PSEC|882|PROSPECT CAPITAL CORP COM STK|11.52
20081224|74348T102|PSEC|3217|PROSPECT CAPITAL CORP COM STK|11.53
20081226|74348T102|PSEC|3519|PROSPECT CAPITAL CORP COM STK|11.62
20081229|74348T102|PSEC|20|PROSPECT CAPITAL CORP COM STK|11.7
20081230|74348T102|PSEC|20|PROSPECT CAPITAL CORP COM STK|11.39
20081231|74348T102|PSEC|170|PROSPECT CAPITAL CORP COM STK|11.4
20081215|743494106|PZZ|40|PROSPECT MEDICAL HLDS INC C-A|2.12
20081222|743494106|PZZ|2650|PROSPECT MEDICAL HLDS INC C-A|2.26
20081223|743494106|PZZ|2650|PROSPECT MEDICAL HLDS INC C-A|2.16
20081231|743494106|PZZ|79|PROSPECT MEDICAL HLDS INC C-A|2.06
20081201|743606105|PRSP|3272|PROSPERITY BANCSHARES INC|33.01
20081202|743606105|PRSP|3391|PROSPERITY BANCSHARES INC|27.43
20081203|743606105|PRSP|3000|PROSPERITY BANCSHARES INC|29.47
20081205|743606105|PRSP|184|PROSPERITY BANCSHARES INC|29.96
20081208|743606105|PRSP|1370|PROSPERITY BANCSHARES INC|30.78
20081210|743606105|PRSP|36|PROSPERITY BANCSHARES INC|27.72
20081215|743606105|PRSP|100|PROSPERITY BANCSHARES INC|26.94
20081216|743606105|PRSP|500|PROSPERITY BANCSHARES INC|26.16
20081217|743606105|PRSP|501|PROSPERITY BANCSHARES INC|28.02
20081219|743606105|PRSP|100|PROSPERITY BANCSHARES INC|27.43
20081222|743606105|PRSP|11|PROSPERITY BANCSHARES INC|26.81
20081229|743606105|PRSP|57|PROSPERITY BANCSHARES INC|27.38
20081230|743606105|PRSP|116|PROSPERITY BANCSHARES INC|27.25
20081205|743627101|PSPXF|779|PROSPEX RESOURCES LTD|0.55
20081208|743627101|PSPXF|454|PROSPEX RESOURCES LTD|0.5
20081215|743627101|PSPXF|300|PROSPEX RESOURCES LTD|0.45
20081216|743627101|PSPXF|300|PROSPEX RESOURCES LTD|0.45
20081217|743627101|PSPXF|300|PROSPEX RESOURCES LTD|0.39
20081218|743627101|PSPXF|300|PROSPEX RESOURCES LTD|0.41
20081229|743627101|PSPXF|3520|PROSPEX RESOURCES LTD|0.41
20081219|743642100|PRTX|749|PROTALEX INC|0.15
20081230|743642100|PRTX|7399|PROTALEX INC|0.08
20081217|74365A101|PLX|919|Protalix BioTherapeutics, Inc.|1.59
20081222|74365A101|PLX|899|Protalix BioTherapeutics, Inc.|1.9
20081226|74365A101|PLX|100|Protalix BioTherapeutics, Inc.|1.75
20081201|743663403|PONE|35|PROTECTION ONE, INC. NEW|6
20081204|743663403|PONE|302|PROTECTION ONE, INC. NEW|5.47
20081205|743663403|PONE|5612|PROTECTION ONE, INC. NEW|5.35
20081208|743663403|PONE|688|PROTECTION ONE, INC. NEW|5.45
20081210|743663403|PONE|10|PROTECTION ONE, INC. NEW|5.01
20081211|743663403|PONE|435|PROTECTION ONE, INC. NEW|5.08
20081216|743663403|PONE|201|PROTECTION ONE, INC. NEW|4.92
20081217|743663403|PONE|1|PROTECTION ONE, INC. NEW|5.05
20081219|743663403|PONE|247|PROTECTION ONE, INC. NEW|4.52
20081222|743663403|PONE|100|PROTECTION ONE, INC. NEW|5.01
20081223|743663403|PONE|44|PROTECTION ONE, INC. NEW|5.03
20081224|743663403|PONE|102|PROTECTION ONE, INC. NEW|4.89
20081226|743663403|PONE|133|PROTECTION ONE, INC. NEW|4.77
20081229|743663403|PONE|93|PROTECTION ONE, INC. NEW|4.58
20081216|743666109|PCSO|170|PROTECTIVE CAPITAL STRUCTURES|0.25
20081217|743666109|PCSO|170|PROTECTIVE CAPITAL STRUCTURES|0.2
20081218|743666109|PCSO|78|PROTECTIVE CAPITAL STRUCTURES|0.2
20081201|743674103|PL|3780|PROTECTIVE LIFE CORP|9.32
20081202|743674103|PL|7836|PROTECTIVE LIFE CORP|7.86
20081204|743674103|PL|30|PROTECTIVE LIFE CORP|8.92
20081205|743674103|PL|71|PROTECTIVE LIFE CORP|8.4
20081209|743674103|PL|160|PROTECTIVE LIFE CORP|9.93
20081210|743674103|PL|19|PROTECTIVE LIFE CORP|9.42
20081211|743674103|PL|229|PROTECTIVE LIFE CORP|9.6
20081212|743674103|PL|2303|PROTECTIVE LIFE CORP|9.42
20081215|743674103|PL|6177|PROTECTIVE LIFE CORP|9.96
20081216|743674103|PL|3596|PROTECTIVE LIFE CORP|9.43
20081217|743674103|PL|3596|PROTECTIVE LIFE CORP|10.53
20081218|743674103|PL|4711|PROTECTIVE LIFE CORP|11.06
20081219|743674103|PL|154|PROTECTIVE LIFE CORP|12.27
20081222|743674103|PL|266|PROTECTIVE LIFE CORP|13.12
20081223|743674103|PL|5041|PROTECTIVE LIFE CORP|12.59
20081226|743674103|PL|2736|PROTECTIVE LIFE CORP|12.45
20081230|743674103|PL|640|PROTECTIVE LIFE CORP|12.14
20081231|743674103|PL|560|PROTECTIVE LIFE CORP|13.58
20081201|743674400|PLPRD|171|PROTECTIVE LIFE CORP 7.25% CAP|11.4
20081208|743674400|PLPRD|571|PROTECTIVE LIFE CORP 7.25% CAP|11.35
20081209|743674400|PLPRD|680|PROTECTIVE LIFE CORP 7.25% CAP|11.89
20081210|743674400|PLPRD|670|PROTECTIVE LIFE CORP 7.25% CAP|11.5
20081211|743674400|PLPRD|770|PROTECTIVE LIFE CORP 7.25% CAP|10.6
20081212|743674400|PLPRD|51|PROTECTIVE LIFE CORP 7.25% CAP|11.75
20081215|743674400|PLPRD|82|PROTECTIVE LIFE CORP 7.25% CAP|11.21
20081218|743674400|PLPRD|69|PROTECTIVE LIFE CORP 7.25% CAP|11
20081219|743674400|PLPRD|591|PROTECTIVE LIFE CORP 7.25% CAP|11.79
20081222|743674400|PLPRD|579|PROTECTIVE LIFE CORP 7.25% CAP|12.01
20081224|743674400|PLPRD|56|PROTECTIVE LIFE CORP 7.25% CAP|12.56
20081226|743674400|PLPRD|410|PROTECTIVE LIFE CORP 7.25% CAP|11.75
20081229|743674400|PLPRD|225|PROTECTIVE LIFE CORP 7.25% CAP|11.74
20081230|743674400|PLPRD|225|PROTECTIVE LIFE CORP 7.25% CAP|11.99
20081226|74367R102|PPAF|2000|Protective Products of America|0.19
20081230|74367R102|PPAF|5000|Protective Products of America|0.3
20081231|74367R102|PPAF|3500|Protective Products of America|0.29
20081210|743697104|PPTI|550|PROTEIN POLYMER TECHNLGS INC|0.03
20081211|743697104|PPTI|1550|PROTEIN POLYMER TECHNLGS INC|0.04
20081212|743697104|PPTI|1550|PROTEIN POLYMER TECHNLGS INC|0.04
20081215|743697104|PPTI|2050|PROTEIN POLYMER TECHNLGS INC|0.04
20081205|74370Y102|PROI|59|PROTERION CORPORATION|0.01
20081201|74371C208|PROT|6510|PROTEONOMIX INC NEW COMMON STO|1.45
20081202|74371C208|PROT|6510|PROTEONOMIX INC NEW COMMON STO|1.89
20081203|74371C208|PROT|6510|PROTEONOMIX INC NEW COMMON STO|1.5
20081204|74371C208|PROT|7225|PROTEONOMIX INC NEW COMMON STO|1.5
20081205|74371C208|PROT|1251|PROTEONOMIX INC NEW COMMON STO|1.3
20081208|74371C208|PROT|4579|PROTEONOMIX INC NEW COMMON STO|1.8
20081209|74371C208|PROT|4579|PROTEONOMIX INC NEW COMMON STO|1.4
20081210|74371C208|PROT|3811|PROTEONOMIX INC NEW COMMON STO|1.8
20081211|74371C208|PROT|3595|PROTEONOMIX INC NEW COMMON STO|1.7
20081212|74371C208|PROT|6873|PROTEONOMIX INC NEW COMMON STO|4.95
20081215|74371C208|PROT|5407|PROTEONOMIX INC NEW COMMON STO|5.33
20081216|74371C208|PROT|6165|PROTEONOMIX INC NEW COMMON STO|5.9
20081218|74371C208|PROT|3887|PROTEONOMIX INC NEW COMMON STO|8.5
20081219|74371C208|PROT|2498|PROTEONOMIX INC NEW COMMON STO|8.8
20081222|74371C208|PROT|1333|PROTEONOMIX INC NEW COMMON STO|8
20081223|74371C208|PROT|3858|PROTEONOMIX INC NEW COMMON STO|9
20081224|74371C208|PROT|2458|PROTEONOMIX INC NEW COMMON STO|9.7
20081226|74371C208|PROT|4883|PROTEONOMIX INC NEW COMMON STO|11
20081229|74371C208|PROT|26|PROTEONOMIX INC NEW COMMON STO|12.5
20081230|74371C208|PROT|100|PROTEONOMIX INC NEW COMMON STO|11.7
20081231|74371C208|PROT|133|PROTEONOMIX INC NEW COMMON STO|6.26
20081201|743722100|PKTX|1200|PROTOKINETIX INC|0.18
20081202|743722100|PKTX|1200|PROTOKINETIX INC|0.15
20081203|743722100|PKTX|1200|PROTOKINETIX INC|0.14
20081204|743722100|PKTX|1200|PROTOKINETIX INC|0.12
20081205|743722100|PKTX|1200|PROTOKINETIX INC|0.12
20081211|743722100|PKTX|6300|PROTOKINETIX INC|0.13
20081212|743722100|PKTX|6300|PROTOKINETIX INC|0.13
20081215|743722100|PKTX|6300|PROTOKINETIX INC|0.13
20081216|743722100|PKTX|7986|PROTOKINETIX INC|0.14
20081217|743722100|PKTX|6300|PROTOKINETIX INC|0.15
20081219|743722100|PKTX|3685|PROTOKINETIX INC|0.13
20081222|743722100|PKTX|4952|PROTOKINETIX INC|0.13
20081223|743722100|PKTX|9952|PROTOKINETIX INC|0.12
20081230|743722100|PKTX|4240|PROTOKINETIX INC|0.19
20081231|743722100|PKTX|1240|PROTOKINETIX INC|0.15
20081208|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD|9.6
20081223|743737108|PWX|50|PROVIDENCE&WORCESTER RAILROAD|11.24
20081204|74373C206|PUMD|183|ProUroCare Medical, Inc. New C|0.75
20081205|74373C206|PUMD|183|ProUroCare Medical, Inc. New C|0.75
20081208|74373C206|PUMD|183|ProUroCare Medical, Inc. New C|1.25
20081209|74373C206|PUMD|183|ProUroCare Medical, Inc. New C|1.25
20081201|74373F100|PVCT|2300|PROVECTUS PHARMACEUTICAL INC|0.95
20081202|74373F100|PVCT|1075|PROVECTUS PHARMACEUTICAL INC|0.93
20081203|74373F100|PVCT|975|PROVECTUS PHARMACEUTICAL INC|0.93
20081204|74373F100|PVCT|170|PROVECTUS PHARMACEUTICAL INC|0.95
20081209|74373F100|PVCT|1568|PROVECTUS PHARMACEUTICAL INC|0.92
20081210|74373F100|PVCT|5398|PROVECTUS PHARMACEUTICAL INC|0.86
20081211|74373F100|PVCT|5898|PROVECTUS PHARMACEUTICAL INC|0.9
20081212|74373F100|PVCT|4730|PROVECTUS PHARMACEUTICAL INC|0.92
20081216|74373F100|PVCT|46|PROVECTUS PHARMACEUTICAL INC|0.88
20081219|74373F100|PVCT|499|PROVECTUS PHARMACEUTICAL INC|0.9
20081222|74373F100|PVCT|2331|PROVECTUS PHARMACEUTICAL INC|0.89
20081223|74373F100|PVCT|4331|PROVECTUS PHARMACEUTICAL INC|0.88
20081224|74373F100|PVCT|4331|PROVECTUS PHARMACEUTICAL INC|0.91
20081229|74373F100|PVCT|4905|PROVECTUS PHARMACEUTICAL INC|0.99
20081201|74373H106|PTXRF|6500|Protox Therapeutics Inc Ordina|0.39
20081205|74378L102|PVRS|8800|Providence Resources, Inc. Com|0.17
20081208|74378L102|PVRS|8800|Providence Resources, Inc. Com|0.17
20081229|74378L102|PVRS|5000|Providence Resources, Inc. Com|0.16
20081201|743815102|PRSC|531|PROVIDENCE SERVICE CORP|1.64
20081202|743815102|PRSC|531|PROVIDENCE SERVICE CORP|1.42
20081203|743815102|PRSC|26|PROVIDENCE SERVICE CORP|1.6
20081205|743815102|PRSC|2131|PROVIDENCE SERVICE CORP|1.59
20081208|743815102|PRSC|670|PROVIDENCE SERVICE CORP|1.75
20081209|743815102|PRSC|670|PROVIDENCE SERVICE CORP|2
20081216|743815102|PRSC|400|PROVIDENCE SERVICE CORP|1.71
20081217|743815102|PRSC|132|PROVIDENCE SERVICE CORP|1.9
20081219|743815102|PRSC|1800|PROVIDENCE SERVICE CORP|1.85
20081222|743815102|PRSC|100|PROVIDENCE SERVICE CORP|1.92
20081223|743815102|PRSC|100|PROVIDENCE SERVICE CORP|1.72
20081229|743815102|PRSC|500|PROVIDENCE SERVICE CORP|1.48
20081230|743815102|PRSC|500|PROVIDENCE SERVICE CORP|1.42
20081231|743815102|PRSC|500|PROVIDENCE SERVICE CORP|1.33
20081201|743859100|PBKS|7920|PROVIDENT BANKSHARES CORP|9.42
20081204|743859100|PBKS|3308|PROVIDENT BANKSHARES CORP|8.28
20081205|743859100|PBKS|1011|PROVIDENT BANKSHARES CORP|7.78
20081209|743859100|PBKS|3155|PROVIDENT BANKSHARES CORP|8.05
20081211|743859100|PBKS|2143|PROVIDENT BANKSHARES CORP|7.05
20081212|743859100|PBKS|1083|PROVIDENT BANKSHARES CORP|7.05
20081215|743859100|PBKS|1000|PROVIDENT BANKSHARES CORP|6.62
20081219|743859100|PBKS|6278|PROVIDENT BANKSHARES CORP|5.8
20081222|743859100|PBKS|1|PROVIDENT BANKSHARES CORP|9.33
20081223|743859100|PBKS|1393|PROVIDENT BANKSHARES CORP|9.11
20081226|743859100|PBKS|1751|PROVIDENT BANKSHARES CORP|9.29
20081229|743859100|PBKS|1510|PROVIDENT BANKSHARES CORP|9.15
20081230|743859100|PBKS|1380|PROVIDENT BANKSHARES CORP|8.87
20081231|743859100|PBKS|900|PROVIDENT BANKSHARES CORP|9.03
20081202|743868101|PROV|100|PROVIDENT FINL HLDGS INC|5.1
20081208|743868101|PROV|85|PROVIDENT FINL HLDGS INC|5.05
20081210|743868101|PROV|100|PROVIDENT FINL HLDGS INC|4.1
20081211|743868101|PROV|100|PROVIDENT FINL HLDGS INC|4.08
20081212|743868101|PROV|50|PROVIDENT FINL HLDGS INC|4.05
20081215|743868101|PROV|1200|PROVIDENT FINL HLDGS INC|4.1
20081216|743868101|PROV|84|PROVIDENT FINL HLDGS INC|4.18
20081219|743868101|PROV|844|PROVIDENT FINL HLDGS INC|5.01
20081222|743868101|PROV|45|PROVIDENT FINL HLDGS INC|4.45
20081223|743868101|PROV|42|PROVIDENT FINL HLDGS INC|4.56
20081224|743868101|PROV|101|PROVIDENT FINL HLDGS INC|4.47
20081226|743868101|PROV|100|PROVIDENT FINL HLDGS INC|4.52
20081229|743868101|PROV|1|PROVIDENT FINL HLDGS INC|4.1
20081230|743868101|PROV|194|PROVIDENT FINL HLDGS INC|4.29
20081231|743868101|PROV|97|PROVIDENT FINL HLDGS INC|4.55
20081201|74386K104|PVX|2257|PROVIDENT ENERGY TR UT|4.94
20081203|74386K104|PVX|1102|PROVIDENT ENERGY TR UT|4.45
20081204|74386K104|PVX|1749|PROVIDENT ENERGY TR UT|4.5
20081205|74386K104|PVX|3708|PROVIDENT ENERGY TR UT|4.05
20081208|74386K104|PVX|35|PROVIDENT ENERGY TR UT|3.85
20081210|74386K104|PVX|2692|PROVIDENT ENERGY TR UT|4.06
20081212|74386K104|PVX|7431|PROVIDENT ENERGY TR UT|4.36
20081215|74386K104|PVX|9119|PROVIDENT ENERGY TR UT|4.46
20081217|74386K104|PVX|8567|PROVIDENT ENERGY TR UT|4.85
20081224|74386K104|PVX|100|PROVIDENT ENERGY TR UT|4
20081226|74386K104|PVX|145|PROVIDENT ENERGY TR UT|3.92
20081229|74386K104|PVX|436|PROVIDENT ENERGY TR UT|3.98
20081230|74386K104|PVX|61|PROVIDENT ENERGY TR UT|4.03
20081231|74386K104|PVX|109|PROVIDENT ENERGY TR UT|4.27
20081201|74386S107|PCBS|1223|PROVIDENT COMMUNITY BANCSHARES|7
20081216|74386S107|PCBS|1472|PROVIDENT COMMUNITY BANCSHARES|8
20081226|74386S107|PCBS|6800|PROVIDENT COMMUNITY BANCSHARES|7.41
20081229|74386S107|PCBS|4300|PROVIDENT COMMUNITY BANCSHARES|8.41
20081230|74386S107|PCBS|4300|PROVIDENT COMMUNITY BANCSHARES|10.01
20081231|74386S107|PCBS|2862|PROVIDENT COMMUNITY BANCSHARES|7.74
20081201|74386T105|PFS|264|PROVIDENT FINANCIAL SERVICES I|14.99
20081204|74386T105|PFS|52|PROVIDENT FINANCIAL SERVICES I|13.99
20081205|74386T105|PFS|74|PROVIDENT FINANCIAL SERVICES I|13.49
20081215|74386T105|PFS|92|PROVIDENT FINANCIAL SERVICES I|13.87
20081216|74386T105|PFS|509|PROVIDENT FINANCIAL SERVICES I|13.33
20081218|74386T105|PFS|29|PROVIDENT FINANCIAL SERVICES I|14.48
20081219|74386T105|PFS|93|PROVIDENT FINANCIAL SERVICES I|14.94
20081222|74386T105|PFS|70|PROVIDENT FINANCIAL SERVICES I|14.72
20081223|74386T105|PFS|55|PROVIDENT FINANCIAL SERVICES I|14.84
20081226|74386T105|PFS|21|PROVIDENT FINANCIAL SERVICES I|14.91
20081229|74386T105|PFS|135|PROVIDENT FINANCIAL SERVICES I|15.14
20081230|74386T105|PFS|246|PROVIDENT FINANCIAL SERVICES I|14.6
20081231|74386T105|PFS|78|PROVIDENT FINANCIAL SERVICES I|14.96
20081201|743923104|PRVH|804|PROVIDENTIAL HOLDINGS INC|0.01
20081202|743923104|PRVH|804|PROVIDENTIAL HOLDINGS INC|0.02
20081205|743923104|PRVH|170|PROVIDENTIAL HOLDINGS INC|0.02
20081219|743923104|PRVH|2670|PROVIDENTIAL HOLDINGS INC|0.02
20081222|743923104|PRVH|870|PROVIDENTIAL HOLDINGS INC|0.02
20081223|743923104|PRVH|670|PROVIDENTIAL HOLDINGS INC|0.02
20081201|744028101|PBNY|1|PROVIDENT NEW YORK BANCORP|12.15
20081205|744028101|PBNY|107|PROVIDENT NEW YORK BANCORP|11.4
20081209|744028101|PBNY|1|PROVIDENT NEW YORK BANCORP|12.66
20081230|744028101|PBNY|4|PROVIDENT NEW YORK BANCORP|11.77
20081218|744057100|PSBP|160|PROVIDENT STATE BANK PRESTON M|55
20081219|744057100|PSBP|3|PROVIDENT STATE BANK PRESTON M|55
20081222|744057100|PSBP|3|PROVIDENT STATE BANK PRESTON M|55
20081208|744283201|PROXQ|202|PROXIM CORPORATION CL-A NEW|0.01
20081212|744283201|PROXQ|47|PROXIM CORPORATION CL-A NEW|0.01
20081209|744285107|PRXM|1200|PROXIM WIRELESS CORPORATION CO|0.14
20081210|744285107|PRXM|898|PROXIM WIRELESS CORPORATION CO|0.13
20081219|744285107|PRXM|2477|PROXIM WIRELESS CORPORATION CO|0.17
20081224|744285107|PRXM|37|PROXIM WIRELESS CORPORATION CO|0.17
20081215|744290305|PILLQ|3159|PROXYMED INC NEW|0.01
20081216|744290305|PILLQ|3159|PROXYMED INC NEW|0.01
20081217|744290305|PILLQ|3159|PROXYMED INC NEW|0.01
20081231|744290305|PILLQ|2774|PROXYMED INC NEW|0.01
20081216|744319104|PBIP|501|PRUDENTIAL BANCORP, INC. OF PE|9.75
20081201|744320102|PRU|39|PRUDENTIAL FINANCIAL INC.|21.7
20081202|744320102|PRU|35|PRUDENTIAL FINANCIAL INC.|17.15
20081203|744320102|PRU|1191|PRUDENTIAL FINANCIAL INC.|19.11
20081204|744320102|PRU|2313|PRUDENTIAL FINANCIAL INC.|20.54
20081205|744320102|PRU|781|PRUDENTIAL FINANCIAL INC.|21.17
20081208|744320102|PRU|451|PRUDENTIAL FINANCIAL INC.|28.52
20081211|744320102|PRU|1157|PRUDENTIAL FINANCIAL INC.|28.29
20081212|744320102|PRU|1530|PRUDENTIAL FINANCIAL INC.|27.28
20081215|744320102|PRU|341|PRUDENTIAL FINANCIAL INC.|26.8
20081217|744320102|PRU|2396|PRUDENTIAL FINANCIAL INC.|29.8
20081218|744320102|PRU|1092|PRUDENTIAL FINANCIAL INC.|29.18
20081219|744320102|PRU|2632|PRUDENTIAL FINANCIAL INC.|30.74
20081222|744320102|PRU|629|PRUDENTIAL FINANCIAL INC.|29.23
20081223|744320102|PRU|1727|PRUDENTIAL FINANCIAL INC.|26.35
20081224|744320102|PRU|1174|PRUDENTIAL FINANCIAL INC.|26.93
20081229|744320102|PRU|2970|PRUDENTIAL FINANCIAL INC.|26.78
20081230|744320102|PRU|40|PRUDENTIAL FINANCIAL INC.|27.13
20081201|744320409|PFK|100|PRUDENTIAL FIN'L, INC.  INFLAT|12.25
20081202|744320409|PFK|100|PRUDENTIAL FIN'L, INC.  INFLAT|12.3
20081203|744320409|PFK|100|PRUDENTIAL FIN'L, INC.  INFLAT|12.31
20081204|744320409|PFK|17|PRUDENTIAL FIN'L, INC.  INFLAT|13.48
20081208|744320409|PFK|1726|PRUDENTIAL FIN'L, INC.  INFLAT|15.2
20081209|744320409|PFK|3476|PRUDENTIAL FIN'L, INC.  INFLAT|16
20081210|744320409|PFK|3845|PRUDENTIAL FIN'L, INC.  INFLAT|16
20081211|744320409|PFK|4878|PRUDENTIAL FIN'L, INC.  INFLAT|17.49
20081212|744320409|PFK|2913|PRUDENTIAL FIN'L, INC.  INFLAT|17.25
20081215|744320409|PFK|315|PRUDENTIAL FIN'L, INC.  INFLAT|16.55
20081219|744320409|PFK|300|PRUDENTIAL FIN'L, INC.  INFLAT|15
20081222|744320409|PFK|600|PRUDENTIAL FIN'L, INC.  INFLAT|14.75
20081223|744320409|PFK|1600|PRUDENTIAL FIN'L, INC.  INFLAT|15
20081224|744320409|PFK|2100|PRUDENTIAL FIN'L, INC.  INFLAT|15.9
20081226|744320409|PFK|2600|PRUDENTIAL FIN'L, INC.  INFLAT|15.45
20081229|744320409|PFK|2443|PRUDENTIAL FIN'L, INC.  INFLAT|16.51
20081230|744320409|PFK|2938|PRUDENTIAL FIN'L, INC.  INFLAT|17.29
20081231|744320409|PFK|2929|PRUDENTIAL FIN'L, INC.  INFLAT|16.62
20081202|744320508|PHR|591|PRUDENTIAL FINANCIAL INC JR SU|17
20081203|744320508|PHR|200|PRUDENTIAL FINANCIAL INC JR SU|16.99
20081204|744320508|PHR|91|PRUDENTIAL FINANCIAL INC JR SU|17.68
20081205|744320508|PHR|1438|PRUDENTIAL FINANCIAL INC JR SU|18.05
20081208|744320508|PHR|500|PRUDENTIAL FINANCIAL INC JR SU|19.2
20081209|744320508|PHR|93|PRUDENTIAL FINANCIAL INC JR SU|19.55
20081211|744320508|PHR|496|PRUDENTIAL FINANCIAL INC JR SU|19.31
20081212|744320508|PHR|3596|PRUDENTIAL FINANCIAL INC JR SU|19.44
20081215|744320508|PHR|1062|PRUDENTIAL FINANCIAL INC JR SU|19.47
20081223|744320508|PHR|11|PRUDENTIAL FINANCIAL INC JR SU|21.05
20081224|744320508|PHR|174|PRUDENTIAL FINANCIAL INC JR SU|21.34
20081229|744320508|PHR|512|PRUDENTIAL FINANCIAL INC JR SU|21.44
20081231|744320508|PHR|1200|PRUDENTIAL FINANCIAL INC JR SU|21.48
20081201|74435K204|PUK|1700|PRUDENTIAL PLC ADS (REP 2 ORD)|11.3
20081202|74435K204|PUK|937|PRUDENTIAL PLC ADS (REP 2 ORD)|8.82
20081203|74435K204|PUK|1786|PRUDENTIAL PLC ADS (REP 2 ORD)|9.75
20081204|74435K204|PUK|350|PRUDENTIAL PLC ADS (REP 2 ORD)|9.29
20081209|74435K204|PUK|423|PRUDENTIAL PLC ADS (REP 2 ORD)|10.87
20081210|74435K204|PUK|6300|PRUDENTIAL PLC ADS (REP 2 ORD)|10.93
20081211|74435K204|PUK|1003|PRUDENTIAL PLC ADS (REP 2 ORD)|11.24
20081212|74435K204|PUK|1708|PRUDENTIAL PLC ADS (REP 2 ORD)|10.55
20081215|74435K204|PUK|14|PRUDENTIAL PLC ADS (REP 2 ORD)|10.88
20081216|74435K204|PUK|19|PRUDENTIAL PLC ADS (REP 2 ORD)|10.6
20081218|74435K204|PUK|50|PRUDENTIAL PLC ADS (REP 2 ORD)|11.5
20081219|74435K204|PUK|475|PRUDENTIAL PLC ADS (REP 2 ORD)|10.99
20081223|74435K204|PUK|1163|PRUDENTIAL PLC ADS (REP 2 ORD)|11.34
20081224|74435K204|PUK|1257|PRUDENTIAL PLC ADS (REP 2 ORD)|11.45
20081226|74435K204|PUK|6193|PRUDENTIAL PLC ADS (REP 2 ORD)|11.73
20081229|74435K204|PUK|727|PRUDENTIAL PLC ADS (REP 2 ORD)|11.36
20081201|744375205|PMD|76|PSYCHEMEDICS CORPORATION (NEW)|7.8
20081202|744375205|PMD|98|PSYCHEMEDICS CORPORATION (NEW)|7.75
20081203|744375205|PMD|3|PSYCHEMEDICS CORPORATION (NEW)|7.67
20081209|744375205|PMD|2030|PSYCHEMEDICS CORPORATION (NEW)|6.5
20081210|744375205|PMD|2030|PSYCHEMEDICS CORPORATION (NEW)|6.44
20081216|744375205|PMD|101|PSYCHEMEDICS CORPORATION (NEW)|6.05
20081226|744375205|PMD|205|PSYCHEMEDICS CORPORATION (NEW)|6.08
20081229|744375205|PMD|25|PSYCHEMEDICS CORPORATION (NEW)|6.46
20081230|744375205|PMD|30|PSYCHEMEDICS CORPORATION (NEW)|6.11
20081203|744383100|IIT|1007|PT INDOSAT TBK|18.96
20081205|744383100|IIT|43|PT INDOSAT TBK|19.23
20081211|744383100|IIT|166|PT INDOSAT TBK|21.89
20081212|744383100|IIT|66|PT INDOSAT TBK|21.58
20081215|744383100|IIT|164|PT INDOSAT TBK|21.43
20081219|744383100|IIT|80|PT INDOSAT TBK|21.79
20081231|744383100|IIT|25|PT INDOSAT TBK|25.15
20081201|74438Q109|PSITY|24|PSI TECH HOLDINGS INC ADS|0.03
20081202|74438Q109|PSITY|24|PSI TECH HOLDINGS INC ADS|0.03
20081203|74438Q109|PSITY|24|PSI TECH HOLDINGS INC ADS|0.03
20081204|74438Q109|PSITY|24|PSI TECH HOLDINGS INC ADS|0.03
20081205|74438Q109|PSITY|24|PSI TECH HOLDINGS INC ADS|0.03
20081208|74438Q109|PSITY|24|PSI TECH HOLDINGS INC ADS|0.03
20081209|74438Q109|PSITY|24|PSI TECH HOLDINGS INC ADS|0.03
20081201|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081202|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.04
20081203|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081204|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081205|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081208|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081209|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.04
20081210|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081211|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.04
20081212|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081215|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.06
20081216|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081217|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081218|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081219|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081222|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081223|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081224|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081226|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081229|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081230|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081231|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.04
20081201|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.33
20081202|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.38
20081203|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.33
20081204|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.34
20081205|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.39
20081208|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.38
20081209|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.4
20081210|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.39
20081211|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.46
20081212|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.4
20081215|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.46
20081216|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.5
20081217|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.52
20081218|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.52
20081219|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.42
20081222|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.41
20081223|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.35
20081224|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.36
20081226|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.36
20081229|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.36
20081230|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.37
20081231|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.37
20081201|74439H108|PSYS|2236|PSYCHIATRIC SOLUTIONS INC|25.3
20081202|74439H108|PSYS|622|PSYCHIATRIC SOLUTIONS INC|23.06
20081203|74439H108|PSYS|105|PSYCHIATRIC SOLUTIONS INC|25.34
20081204|74439H108|PSYS|7162|PSYCHIATRIC SOLUTIONS INC|25.73
20081205|74439H108|PSYS|1276|PSYCHIATRIC SOLUTIONS INC|25.08
20081208|74439H108|PSYS|2141|PSYCHIATRIC SOLUTIONS INC|26.42
20081209|74439H108|PSYS|1046|PSYCHIATRIC SOLUTIONS INC|28
20081210|74439H108|PSYS|1066|PSYCHIATRIC SOLUTIONS INC|27.83
20081211|74439H108|PSYS|100|PSYCHIATRIC SOLUTIONS INC|28.44
20081212|74439H108|PSYS|4614|PSYCHIATRIC SOLUTIONS INC|27.59
20081215|74439H108|PSYS|4865|PSYCHIATRIC SOLUTIONS INC|28.07
20081216|74439H108|PSYS|8301|PSYCHIATRIC SOLUTIONS INC|26.54
20081217|74439H108|PSYS|8219|PSYCHIATRIC SOLUTIONS INC|27.83
20081218|74439H108|PSYS|4304|PSYCHIATRIC SOLUTIONS INC|27.69
20081224|74439H108|PSYS|1622|PSYCHIATRIC SOLUTIONS INC|27.62
20081226|74439H108|PSYS|100|PSYCHIATRIC SOLUTIONS INC|28.11
20081229|74439H108|PSYS|124|PSYCHIATRIC SOLUTIONS INC|28.47
20081230|74439H108|PSYS|124|PSYCHIATRIC SOLUTIONS INC|27.56
20081208|74440J101|PSDV|68|PSIVIDA CORP COM|1.14
20081209|74440J101|PSDV|68|PSIVIDA CORP COM|1.12
20081210|74440J101|PSDV|68|PSIVIDA CORP COM|1.2
20081215|74440J101|PSDV|31|PSIVIDA CORP COM|0.97
20081216|74440J101|PSDV|31|PSIVIDA CORP COM|1.02
20081201|744533605|POH|800|PUBLIC SERVICE CO OF OK 6% SER|22.9
20081202|744533605|POH|1100|PUBLIC SERVICE CO OF OK 6% SER|23.5
20081203|744533605|POH|1100|PUBLIC SERVICE CO OF OK 6% SER|24
20081204|744533605|POH|1100|PUBLIC SERVICE CO OF OK 6% SER|23
20081205|744533605|POH|2015|PUBLIC SERVICE CO OF OK 6% SER|22.01
20081211|744533605|POH|415|PUBLIC SERVICE CO OF OK 6% SER|23.15
20081212|744533605|POH|415|PUBLIC SERVICE CO OF OK 6% SER|22.9
20081215|744533605|POH|859|PUBLIC SERVICE CO OF OK 6% SER|22.48
20081218|744533605|POH|623|PUBLIC SERVICE CO OF OK 6% SER|23.25
20081219|744533605|POH|490|PUBLIC SERVICE CO OF OK 6% SER|23.61
20081222|744533605|POH|1091|PUBLIC SERVICE CO OF OK 6% SER|24.17
20081223|744533605|POH|2425|PUBLIC SERVICE CO OF OK 6% SER|24.35
20081224|744533605|POH|3298|PUBLIC SERVICE CO OF OK 6% SER|24.26
20081226|744533605|POH|2549|PUBLIC SERVICE CO OF OK 6% SER|24.39
20081229|744533605|POH|3700|PUBLIC SERVICE CO OF OK 6% SER|23.82
20081230|744533605|POH|3700|PUBLIC SERVICE CO OF OK 6% SER|24.04
20081231|744533605|POH|3700|PUBLIC SERVICE CO OF OK 6% SER|23.92
20081222|744567306|PEGPRA|116|PUB.SVC.ELEC.GAS.4.08% PFD|74.75
20081223|744567306|PEGPRA|116|PUB.SVC.ELEC.GAS.4.08% PFD|72.25
20081224|744567306|PEGPRA|6|PUB.SVC.ELEC.GAS.4.08% PFD|72.25
20081226|744567306|PEGPRA|6|PUB.SVC.ELEC.GAS.4.08% PFD|77.2
20081229|744567306|PEGPRA|6|PUB.SVC.ELEC.GAS.4.08% PFD|74.7
20081230|744567306|PEGPRA|30|PUB.SVC.ELEC.GAS.4.08% PFD|74.7
20081212|744567405|PEGPRB|12|PUB.SVC.ELEC.GAS.4.18% PFD|64.99
20081215|744567405|PEGPRB|12|PUB.SVC.ELEC.GAS.4.18% PFD|64.99
20081201|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|70
20081202|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|70
20081203|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|70
20081204|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|71.95
20081205|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|73.37
20081208|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|70.87
20081209|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|70.87
20081210|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|70.87
20081211|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|70.87
20081212|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|70.87
20081215|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|70.87
20081216|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|70.87
20081217|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|68.37
20081218|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|73.37
20081219|744567504|PEGPRC|71|PUB.SVC.ELEC.GAS.4.30% PFD|70.87
20081222|744567504|PEGPRC|46|PUB.SVC.ELEC.GAS.4.30% PFD|70.87
20081223|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|75.45
20081224|744567504|PEGPRC|71|PUB.SVC.ELEC.GAS.4.30% PFD|72.95
20081226|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|72.95
20081229|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|72.95
20081230|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|72.95
20081231|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|75
20081210|744567702|PEGPRE|35|PUB.SVC.ELEC.GAS.5.28% PFD|85.75
20081211|744567702|PEGPRE|35|PUB.SVC.ELEC.GAS.5.28% PFD|85.75
20081212|744567702|PEGPRE|35|PUB.SVC.ELEC.GAS.5.28% PFD|85.75
20081215|744567702|PEGPRE|35|PUB.SVC.ELEC.GAS.5.28% PFD|90.7
20081216|744567702|PEGPRE|35|PUB.SVC.ELEC.GAS.5.28% PFD|93.55
20081217|744567702|PEGPRE|15|PUB.SVC.ELEC.GAS.5.28% PFD|91.05
20081218|744567702|PEGPRE|15|PUB.SVC.ELEC.GAS.5.28% PFD|91.05
20081219|744567702|PEGPRE|15|PUB.SVC.ELEC.GAS.5.28% PFD|83.09
20081222|744567702|PEGPRE|15|PUB.SVC.ELEC.GAS.5.28% PFD|85.59
20081226|744567702|PEGPRE|40|PUB.SVC.ELEC.GAS.5.28% PFD|91.5
20081229|744567702|PEGPRE|40|PUB.SVC.ELEC.GAS.5.28% PFD|91.5
20081230|744567702|PEGPRE|40|PUB.SVC.ELEC.GAS.5.28% PFD|91.5
20081231|744567702|PEGPRE|40|PUB.SVC.ELEC.GAS.5.28% PFD|93.95
20081201|744573106|PEG|69|PUB SVC ENTERPRISE GROUP INC|30.9
20081202|744573106|PEG|10|PUB SVC ENTERPRISE GROUP INC|28.21
20081204|744573106|PEG|54|PUB SVC ENTERPRISE GROUP INC|30.89
20081205|744573106|PEG|10|PUB SVC ENTERPRISE GROUP INC|28.57
20081209|744573106|PEG|738|PUB SVC ENTERPRISE GROUP INC|28.88
20081210|744573106|PEG|4268|PUB SVC ENTERPRISE GROUP INC|28.31
20081212|744573106|PEG|22|PUB SVC ENTERPRISE GROUP INC|29.01
20081217|744573106|PEG|115|PUB SVC ENTERPRISE GROUP INC|30.03
20081218|744573106|PEG|3|PUB SVC ENTERPRISE GROUP INC|28.09
20081223|744573106|PEG|15|PUB SVC ENTERPRISE GROUP INC|28.12
20081224|744573106|PEG|1|PUB SVC ENTERPRISE GROUP INC|27.77
20081226|744573106|PEG|43|PUB SVC ENTERPRISE GROUP INC|27.93
20081229|744573106|PEG|679|PUB SVC ENTERPRISE GROUP INC|28.36
20081231|744573106|PEG|22|PUB SVC ENTERPRISE GROUP INC|28.18
20081201|74460D109|PSA|1211|PUBLIC STORAGE (MARYLAND)|69.89
20081202|74460D109|PSA|79|PUBLIC STORAGE (MARYLAND)|56.84
20081203|74460D109|PSA|68|PUBLIC STORAGE (MARYLAND)|64.78
20081204|74460D109|PSA|8284|PUBLIC STORAGE (MARYLAND)|67.01
20081205|74460D109|PSA|3777|PUBLIC STORAGE (MARYLAND)|65.22
20081208|74460D109|PSA|66|PUBLIC STORAGE (MARYLAND)|69.51
20081209|74460D109|PSA|93|PUBLIC STORAGE (MARYLAND)|76.99
20081210|74460D109|PSA|37|PUBLIC STORAGE (MARYLAND)|70.87
20081211|74460D109|PSA|995|PUBLIC STORAGE (MARYLAND)|75.59
20081212|74460D109|PSA|1206|PUBLIC STORAGE (MARYLAND)|64.55
20081215|74460D109|PSA|2295|PUBLIC STORAGE (MARYLAND)|68.78
20081216|74460D109|PSA|1370|PUBLIC STORAGE (MARYLAND)|67.44
20081218|74460D109|PSA|1477|PUBLIC STORAGE (MARYLAND)|76.99
20081219|74460D109|PSA|1|PUBLIC STORAGE (MARYLAND)|72.03
20081222|74460D109|PSA|1742|PUBLIC STORAGE (MARYLAND)|75.31
20081226|74460D109|PSA|14|PUBLIC STORAGE (MARYLAND)|73.64
20081229|74460D109|PSA|443|PUBLIC STORAGE (MARYLAND)|74.75
20081230|74460D109|PSA|409|PUBLIC STORAGE (MARYLAND)|71.81
20081231|74460D109|PSA|2599|PUBLIC STORAGE (MARYLAND)|75.07
20081201|74460D190|PSAPRN|611|PUB STRG DPE SHS RPTNG 1/100 O|17.7
20081202|74460D190|PSAPRN|1759|PUB STRG DPE SHS RPTNG 1/100 O|18.3
20081203|74460D190|PSAPRN|1959|PUB STRG DPE SHS RPTNG 1/100 O|18.89
20081204|74460D190|PSAPRN|2976|PUB STRG DPE SHS RPTNG 1/100 O|19.55
20081208|74460D190|PSAPRN|724|PUB STRG DPE SHS RPTNG 1/100 O|18.75
20081209|74460D190|PSAPRN|400|PUB STRG DPE SHS RPTNG 1/100 O|18.85
20081210|74460D190|PSAPRN|125|PUB STRG DPE SHS RPTNG 1/100 O|18.45
20081211|74460D190|PSAPRN|175|PUB STRG DPE SHS RPTNG 1/100 O|18.95
20081212|74460D190|PSAPRN|252|PUB STRG DPE SHS RPTNG 1/100 O|18.5
20081215|74460D190|PSAPRN|497|PUB STRG DPE SHS RPTNG 1/100 O|18.49
20081223|74460D190|PSAPRN|165|PUB STRG DPE SHS RPTNG 1/100 O|18.5
20081226|74460D190|PSAPRN|365|PUB STRG DPE SHS RPTNG 1/100 O|18.47
20081229|74460D190|PSAPRN|365|PUB STRG DPE SHS RPTNG 1/100 O|18.75
20081230|74460D190|PSAPRN|365|PUB STRG DPE SHS RPTNG 1/100 O|18.56
20081231|74460D190|PSAPRN|365|PUB STRG DPE SHS RPTNG 1/100 O|18.89
20081202|74460D232|PSAPRM|424|PUB STORAGE INC SHS RPTNG 1/10|17.51
20081205|74460D232|PSAPRM|498|PUB STORAGE INC SHS RPTNG 1/10|17.32
20081208|74460D232|PSAPRM|246|PUB STORAGE INC SHS RPTNG 1/10|17.51
20081209|74460D232|PSAPRM|1905|PUB STORAGE INC SHS RPTNG 1/10|17.74
20081210|74460D232|PSAPRM|3177|PUB STORAGE INC SHS RPTNG 1/10|17.85
20081211|74460D232|PSAPRM|2889|PUB STORAGE INC SHS RPTNG 1/10|18.25
20081212|74460D232|PSAPRM|531|PUB STORAGE INC SHS RPTNG 1/10|17.79
20081215|74460D232|PSAPRM|3068|PUB STORAGE INC SHS RPTNG 1/10|17.89
20081218|74460D232|PSAPRM|553|PUB STORAGE INC SHS RPTNG 1/10|17.2
20081222|74460D232|PSAPRM|1064|PUB STORAGE INC SHS RPTNG 1/10|17.45
20081223|74460D232|PSAPRM|4057|PUB STORAGE INC SHS RPTNG 1/10|17.45
20081224|74460D232|PSAPRM|614|PUB STORAGE INC SHS RPTNG 1/10|17.45
20081226|74460D232|PSAPRM|5700|PUB STORAGE INC SHS RPTNG 1/10|17.5
20081230|74460D232|PSAPRM|220|PUB STORAGE INC SHS RPTNG 1/10|17.64
20081231|74460D232|PSAPRM|7351|PUB STORAGE INC SHS RPTNG 1/10|18.3
20081212|74460D257|PSAPRL|3862|PUB STORAGE DEP SH REPSTG 1/10|17.65
20081217|74460D257|PSAPRL|62|PUB STORAGE DEP SH REPSTG 1/10|17.55
20081218|74460D257|PSAPRL|700|PUB STORAGE DEP SH REPSTG 1/10|17.67
20081222|74460D257|PSAPRL|1926|PUB STORAGE DEP SH REPSTG 1/10|17.67
20081223|74460D257|PSAPRL|426|PUB STORAGE DEP SH REPSTG 1/10|17.47
20081224|74460D257|PSAPRL|826|PUB STORAGE DEP SH REPSTG 1/10|17.99
20081230|74460D257|PSAPRL|281|PUB STORAGE DEP SH REPSTG 1/10|18.05
20081201|74460D273|PSAPRK|1308|PUB STORAGE  DEP SHS REPTG 1/1|20.75
20081203|74460D273|PSAPRK|3600|PUB STORAGE  DEP SHS REPTG 1/1|20.8
20081205|74460D273|PSAPRK|1192|PUB STORAGE  DEP SHS REPTG 1/1|20.75
20081208|74460D273|PSAPRK|5000|PUB STORAGE  DEP SHS REPTG 1/1|20.6
20081209|74460D273|PSAPRK|94|PUB STORAGE  DEP SHS REPTG 1/1|20.4
20081211|74460D273|PSAPRK|76|PUB STORAGE  DEP SHS REPTG 1/1|20.25
20081215|74460D273|PSAPRK|148|PUB STORAGE  DEP SHS REPTG 1/1|19.7
20081218|74460D273|PSAPRK|75|PUB STORAGE  DEP SHS REPTG 1/1|19.93
20081219|74460D273|PSAPRK|539|PUB STORAGE  DEP SHS REPTG 1/1|19.96
20081222|74460D273|PSAPRK|1311|PUB STORAGE  DEP SHS REPTG 1/1|19.8
20081223|74460D273|PSAPRK|1080|PUB STORAGE  DEP SHS REPTG 1/1|19.73
20081226|74460D273|PSAPRK|1700|PUB STORAGE  DEP SHS REPTG 1/1|19.81
20081229|74460D273|PSAPRK|1700|PUB STORAGE  DEP SHS REPTG 1/1|19.6
20081230|74460D273|PSAPRK|337|PUB STORAGE  DEP SHS REPTG 1/1|20.39
20081201|74460D299|PSAPRI|5614|PUBLIC STORAGE  DEP SHS REPSTG|20
20081202|74460D299|PSAPRI|5412|PUBLIC STORAGE  DEP SHS REPSTG|19.99
20081203|74460D299|PSAPRI|5821|PUBLIC STORAGE  DEP SHS REPSTG|20.63
20081204|74460D299|PSAPRI|5069|PUBLIC STORAGE  DEP SHS REPSTG|20.25
20081205|74460D299|PSAPRI|1222|PUBLIC STORAGE  DEP SHS REPSTG|20.35
20081208|74460D299|PSAPRI|5023|PUBLIC STORAGE  DEP SHS REPSTG|20.39
20081209|74460D299|PSAPRI|4088|PUBLIC STORAGE  DEP SHS REPSTG|20.69
20081210|74460D299|PSAPRI|5216|PUBLIC STORAGE  DEP SHS REPSTG|20.2
20081211|74460D299|PSAPRI|7216|PUBLIC STORAGE  DEP SHS REPSTG|20.21
20081212|74460D299|PSAPRI|269|PUBLIC STORAGE  DEP SHS REPSTG|19.9
20081215|74460D299|PSAPRI|95|PUBLIC STORAGE  DEP SHS REPSTG|19.75
20081216|74460D299|PSAPRI|399|PUBLIC STORAGE  DEP SHS REPSTG|19.85
20081217|74460D299|PSAPRI|913|PUBLIC STORAGE  DEP SHS REPSTG|19.83
20081218|74460D299|PSAPRI|1770|PUBLIC STORAGE  DEP SHS REPSTG|19.98
20081219|74460D299|PSAPRI|4434|PUBLIC STORAGE  DEP SHS REPSTG|20.17
20081222|74460D299|PSAPRI|5688|PUBLIC STORAGE  DEP SHS REPSTG|19.8
20081223|74460D299|PSAPRI|4380|PUBLIC STORAGE  DEP SHS REPSTG|19.81
20081224|74460D299|PSAPRI|6522|PUBLIC STORAGE  DEP SHS REPSTG|19.94
20081226|74460D299|PSAPRI|2474|PUBLIC STORAGE  DEP SHS REPSTG|20.08
20081229|74460D299|PSAPRI|6768|PUBLIC STORAGE  DEP SHS REPSTG|20.09
20081230|74460D299|PSAPRI|8142|PUBLIC STORAGE  DEP SHS REPSTG|21
20081231|74460D299|PSAPRI|6419|PUBLIC STORAGE  DEP SHS REPSTG|21.1
20081201|74460D323|PSAPRH|842|PUBLIC STORAGE  DSR RPTNG 1/10|18.04
20081202|74460D323|PSAPRH|3541|PUBLIC STORAGE  DSR RPTNG 1/10|18.37
20081203|74460D323|PSAPRH|2682|PUBLIC STORAGE  DSR RPTNG 1/10|18.31
20081204|74460D323|PSAPRH|60|PUBLIC STORAGE  DSR RPTNG 1/10|18.2
20081205|74460D323|PSAPRH|60|PUBLIC STORAGE  DSR RPTNG 1/10|18.38
20081209|74460D323|PSAPRH|116|PUBLIC STORAGE  DSR RPTNG 1/10|18.43
20081210|74460D323|PSAPRH|510|PUBLIC STORAGE  DSR RPTNG 1/10|18.43
20081211|74460D323|PSAPRH|510|PUBLIC STORAGE  DSR RPTNG 1/10|18.74
20081212|74460D323|PSAPRH|374|PUBLIC STORAGE  DSR RPTNG 1/10|18.35
20081216|74460D323|PSAPRH|1521|PUBLIC STORAGE  DSR RPTNG 1/10|18.1
20081217|74460D323|PSAPRH|100|PUBLIC STORAGE  DSR RPTNG 1/10|18.26
20081219|74460D323|PSAPRH|400|PUBLIC STORAGE  DSR RPTNG 1/10|17.72
20081224|74460D323|PSAPRH|2|PUBLIC STORAGE  DSR RPTNG 1/10|17.95
20081230|74460D323|PSAPRH|430|PUBLIC STORAGE  DSR RPTNG 1/10|18.29
20081231|74460D323|PSAPRH|302|PUBLIC STORAGE  DSR RPTNG 1/10|18.9
20081201|74460D364|PSAPRG|3121|PUBLIC STORAGE DEP SHS REP 1/1|19.25
20081202|74460D364|PSAPRG|4214|PUBLIC STORAGE DEP SHS REP 1/1|19.39
20081203|74460D364|PSAPRG|4214|PUBLIC STORAGE DEP SHS REP 1/1|19.27
20081204|74460D364|PSAPRG|3855|PUBLIC STORAGE DEP SHS REP 1/1|19
20081205|74460D364|PSAPRG|1900|PUBLIC STORAGE DEP SHS REP 1/1|19.02
20081208|74460D364|PSAPRG|2700|PUBLIC STORAGE DEP SHS REP 1/1|18.86
20081209|74460D364|PSAPRG|1900|PUBLIC STORAGE DEP SHS REP 1/1|19.1
20081210|74460D364|PSAPRG|1900|PUBLIC STORAGE DEP SHS REP 1/1|19.1
20081211|74460D364|PSAPRG|1900|PUBLIC STORAGE DEP SHS REP 1/1|19.27
20081212|74460D364|PSAPRG|1900|PUBLIC STORAGE DEP SHS REP 1/1|18.52
20081215|74460D364|PSAPRG|1600|PUBLIC STORAGE DEP SHS REP 1/1|18.06
20081216|74460D364|PSAPRG|1300|PUBLIC STORAGE DEP SHS REP 1/1|18.13
20081219|74460D364|PSAPRG|340|PUBLIC STORAGE DEP SHS REP 1/1|19.05
20081222|74460D364|PSAPRG|145|PUBLIC STORAGE DEP SHS REP 1/1|18.34
20081223|74460D364|PSAPRG|445|PUBLIC STORAGE DEP SHS REP 1/1|18.54
20081226|74460D364|PSAPRG|50|PUBLIC STORAGE DEP SHS REP 1/1|18.61
20081230|74460D364|PSAPRG|116|PUBLIC STORAGE DEP SHS REP 1/1|18.62
20081212|74460D380|PSAPRF|600|PUB STRG   DEP SHR REPSTG 1/10|16.62
20081215|74460D380|PSAPRF|250|PUB STRG   DEP SHR REPSTG 1/10|16.9
20081217|74460D380|PSAPRF|700|PUB STRG   DEP SHR REPSTG 1/10|16.9
20081218|74460D380|PSAPRF|1200|PUB STRG   DEP SHR REPSTG 1/10|17.06
20081219|74460D380|PSAPRF|500|PUB STRG   DEP SHR REPSTG 1/10|16.75
20081222|74460D380|PSAPRF|400|PUB STRG   DEP SHR REPSTG 1/10|16.78
20081223|74460D380|PSAPRF|400|PUB STRG   DEP SHR REPSTG 1/10|16.54
20081224|74460D380|PSAPRF|400|PUB STRG   DEP SHR REPSTG 1/10|16.61
20081226|74460D380|PSAPRF|2200|PUB STRG   DEP SHR REPSTG 1/10|16.98
20081201|74460D398|PSAPRE|345|PUB STORAGE DEP SHS REP 1/1000|17.51
20081202|74460D398|PSAPRE|241|PUB STORAGE DEP SHS REP 1/1000|17.69
20081209|74460D398|PSAPRE|143|PUB STORAGE DEP SHS REP 1/1000|18.4
20081211|74460D398|PSAPRE|302|PUB STORAGE DEP SHS REP 1/1000|18.9
20081212|74460D398|PSAPRE|726|PUB STORAGE DEP SHS REP 1/1000|18
20081215|74460D398|PSAPRE|700|PUB STORAGE DEP SHS REP 1/1000|17.46
20081218|74460D398|PSAPRE|42|PUB STORAGE DEP SHS REP 1/1000|17.41
20081219|74460D398|PSAPRE|342|PUB STORAGE DEP SHS REP 1/1000|17.24
20081222|74460D398|PSAPRE|33|PUB STORAGE DEP SHS REP 1/1000|17.5
20081231|74460D398|PSAPRE|162|PUB STORAGE DEP SHS REP 1/1000|18.08
20081210|74460D430|PSAPRD|510|PUB STORAGE DEPSITARY SHRS RPT|16.46
20081211|74460D430|PSAPRD|100|PUB STORAGE DEPSITARY SHRS RPT|17
20081212|74460D430|PSAPRD|100|PUB STORAGE DEPSITARY SHRS RPT|16.6
20081222|74460D430|PSAPRD|950|PUB STORAGE DEPSITARY SHRS RPT|16.24
20081224|74460D430|PSAPRD|300|PUB STORAGE DEPSITARY SHRS RPT|16.1
20081202|74460D448|PSAPRC|892|PUB STORAGE DEP REPSTG 1/1000T|17.4
20081205|74460D448|PSAPRC|64|PUB STORAGE DEP REPSTG 1/1000T|17.32
20081212|74460D448|PSAPRC|4|PUB STORAGE DEP REPSTG 1/1000T|17.1
20081215|74460D448|PSAPRC|19|PUB STORAGE DEP REPSTG 1/1000T|17.04
20081216|74460D448|PSAPRC|3999|PUB STORAGE DEP REPSTG 1/1000T|16.99
20081229|74460D448|PSAPRC|79|PUB STORAGE DEP REPSTG 1/1000T|17.29
20081230|74460D448|PSAPRC|77|PUB STORAGE DEP REPSTG 1/1000T|17.43
20081201|74460D471|PSAPRB|2129|PUB STORAGE DEP SHS EA REPTG 1|18.4
20081202|74460D471|PSAPRB|2524|PUB STORAGE DEP SHS EA REPTG 1|19.75
20081203|74460D471|PSAPRB|2434|PUB STORAGE DEP SHS EA REPTG 1|20.05
20081204|74460D471|PSAPRB|2638|PUB STORAGE DEP SHS EA REPTG 1|20.37
20081205|74460D471|PSAPRB|100|PUB STORAGE DEP SHS EA REPTG 1|19.9
20081209|74460D471|PSAPRB|500|PUB STORAGE DEP SHS EA REPTG 1|19.62
20081210|74460D471|PSAPRB|400|PUB STORAGE DEP SHS EA REPTG 1|20
20081211|74460D471|PSAPRB|400|PUB STORAGE DEP SHS EA REPTG 1|19.66
20081212|74460D471|PSAPRB|400|PUB STORAGE DEP SHS EA REPTG 1|18.95
20081215|74460D471|PSAPRB|400|PUB STORAGE DEP SHS EA REPTG 1|18.91
20081216|74460D471|PSAPRB|214|PUB STORAGE DEP SHS EA REPTG 1|18.61
20081219|74460D471|PSAPRB|520|PUB STORAGE DEP SHS EA REPTG 1|18.98
20081224|74460D471|PSAPRB|185|PUB STORAGE DEP SHS EA REPTG 1|18.85
20081226|74460D471|PSAPRB|234|PUB STORAGE DEP SHS EA REPTG 1|18.92
20081229|74460D471|PSAPRB|188|PUB STORAGE DEP SHS EA REPTG 1|18.96
20081230|74460D471|PSAPRB|36|PUB STORAGE DEP SHS EA REPTG 1|19.39
20081231|74460D471|PSAPRB|36|PUB STORAGE DEP SHS EA REPTG 1|19.5
20081202|74460D497|PSAPRA|2236|PUB STORAGE 6.125% CUM PFD SER|17
20081203|74460D497|PSAPRA|1160|PUB STORAGE 6.125% CUM PFD SER|17.3
20081204|74460D497|PSAPRA|1260|PUB STORAGE 6.125% CUM PFD SER|17.22
20081205|74460D497|PSAPRA|1647|PUB STORAGE 6.125% CUM PFD SER|18.49
20081208|74460D497|PSAPRA|1722|PUB STORAGE 6.125% CUM PFD SER|17.75
20081209|74460D497|PSAPRA|3387|PUB STORAGE 6.125% CUM PFD SER|18.1
20081210|74460D497|PSAPRA|1920|PUB STORAGE 6.125% CUM PFD SER|17.79
20081211|74460D497|PSAPRA|847|PUB STORAGE 6.125% CUM PFD SER|17.9
20081212|74460D497|PSAPRA|900|PUB STORAGE 6.125% CUM PFD SER|16.5
20081215|74460D497|PSAPRA|955|PUB STORAGE 6.125% CUM PFD SER|17.4
20081231|74460D497|PSAPRA|53|PUB STORAGE 6.125% CUM PFD SER|16.95
20081216|74460D521|PSAPRZ|125|PUB STORAGE  DEP SHS 1/1000 SH|16.28
20081219|74460D521|PSAPRZ|142|PUB STORAGE  DEP SHS 1/1000 SH|16.37
20081231|74460D521|PSAPRZ|490|PUB STORAGE  DEP SHS 1/1000 SH|16.66
20081201|74460D554|PSAPRX|2100|PUBLIC STORAGE  DEPOSITARY REP|16.56
20081215|74460D554|PSAPRX|400|PUBLIC STORAGE  DEPOSITARY REP|17.1
20081216|74460D554|PSAPRX|800|PUBLIC STORAGE  DEPOSITARY REP|16.63
20081202|74460D570|PSAPRW|1000|PUB STRG  DEPO SHS REPTG 1/100|17.5
20081209|74460D570|PSAPRW|500|PUB STRG  DEPO SHS REPTG 1/100|17.75
20081210|74460D570|PSAPRW|80|PUB STRG  DEPO SHS REPTG 1/100|17.74
20081211|74460D570|PSAPRW|80|PUB STRG  DEPO SHS REPTG 1/100|17.93
20081212|74460D570|PSAPRW|12|PUB STRG  DEPO SHS REPTG 1/100|16.73
20081201|74460D588|PSAPRV|269|PUBLIC STORAGE DEP SHS (1/1000|20
20081202|74460D588|PSAPRV|1|PUBLIC STORAGE DEP SHS (1/1000|20.1
20081203|74460D588|PSAPRV|1|PUBLIC STORAGE DEP SHS (1/1000|19.85
20081204|74460D588|PSAPRV|2|PUBLIC STORAGE DEP SHS (1/1000|20.4
20081205|74460D588|PSAPRV|1|PUBLIC STORAGE DEP SHS (1/1000|20.49
20081208|74460D588|PSAPRV|1|PUBLIC STORAGE DEP SHS (1/1000|20.4
20081209|74460D588|PSAPRV|1|PUBLIC STORAGE DEP SHS (1/1000|20.36
20081212|74460D588|PSAPRV|369|PUBLIC STORAGE DEP SHS (1/1000|20
20081215|74460D588|PSAPRV|269|PUBLIC STORAGE DEP SHS (1/1000|20.05
20081216|74460D588|PSAPRV|1|PUBLIC STORAGE DEP SHS (1/1000|19.59
20081217|74460D588|PSAPRV|1|PUBLIC STORAGE DEP SHS (1/1000|19.6
20081218|74460D588|PSAPRV|1|PUBLIC STORAGE DEP SHS (1/1000|19.6
20081222|74460D588|PSAPRV|1|PUBLIC STORAGE DEP SHS (1/1000|20.3
20081223|74460D588|PSAPRV|243|PUBLIC STORAGE DEP SHS (1/1000|20.49
20081224|74460D588|PSAPRV|1144|PUBLIC STORAGE DEP SHS (1/1000|20
20081226|74460D588|PSAPRV|957|PUBLIC STORAGE DEP SHS (1/1000|20.25
20081229|74460D588|PSAPRV|238|PUBLIC STORAGE DEP SHS (1/1000|20.25
20081202|74460D729|PSAA|3|PUB STR DP SH INC(RP1/1000SR A|23.71
20081203|74460D729|PSAA|379|PUB STR DP SH INC(RP1/1000SR A|23.62
20081215|74460D729|PSAA|415|PUB STR DP SH INC(RP1/1000SR A|23
20081217|74460D729|PSAA|100|PUB STR DP SH INC(RP1/1000SR A|22.59
20081219|74460D729|PSAA|510|PUB STR DP SH INC(RP1/1000SR A|22.28
20081222|74460D729|PSAA|298|PUB STR DP SH INC(RP1/1000SR A|22.31
20081226|74460D729|PSAA|3|PUB STR DP SH INC(RP1/1000SR A|23.48
20081201|74463M106|PUBGY|92|PUBLICIS SA ADS (1 ADS = 1C0M)|23.17
20081202|74463M106|PUBGY|176|PUBLICIS SA ADS (1 ADS = 1C0M)|22.08
20081203|74463M106|PUBGY|119|PUBLICIS SA ADS (1 ADS = 1C0M)|22.7
20081204|74463M106|PUBGY|170|PUBLICIS SA ADS (1 ADS = 1C0M)|23.67
20081205|74463M106|PUBGY|172|PUBLICIS SA ADS (1 ADS = 1C0M)|23.35
20081209|74463M106|PUBGY|78|PUBLICIS SA ADS (1 ADS = 1C0M)|23.66
20081210|74463M106|PUBGY|596|PUBLICIS SA ADS (1 ADS = 1C0M)|24.98
20081219|74463M106|PUBGY|453|PUBLICIS SA ADS (1 ADS = 1C0M)|27.39
20081222|74463M106|PUBGY|257|PUBLICIS SA ADS (1 ADS = 1C0M)|26.79
20081224|74463M106|PUBGY|167|PUBLICIS SA ADS (1 ADS = 1C0M)|25.37
20081226|74463M106|PUBGY|396|PUBLICIS SA ADS (1 ADS = 1C0M)|25.39
20081229|74463M106|PUBGY|994|PUBLICIS SA ADS (1 ADS = 1C0M)|25.51
20081231|74463M106|PUBGY|212|PUBLICIS SA ADS (1 ADS = 1C0M)|25.68
20081202|744674201|PUDC|1150|PUDA COAL, INC. NEW|0.19
20081203|744674201|PUDC|3150|PUDA COAL, INC. NEW|0.2
20081208|744674201|PUDC|7150|PUDA COAL, INC. NEW|0.2
20081209|744674201|PUDC|7150|PUDA COAL, INC. NEW|0.19
20081210|744674201|PUDC|7150|PUDA COAL, INC. NEW|0.19
20081217|744674201|PUDC|9610|PUDA COAL, INC. NEW|0.23
20081218|744674201|PUDC|9250|PUDA COAL, INC. NEW|0.23
20081219|744674201|PUDC|8601|PUDA COAL, INC. NEW|0.22
20081222|744674201|PUDC|8525|PUDA COAL, INC. NEW|0.23
20081229|744674201|PUDC|2000|PUDA COAL, INC. NEW|0.22
20081203|745310102|PSD|44|PUGET ENERGY INC.|23.49
20081208|745310102|PSD|34|PUGET ENERGY INC.|24.25
20081209|745310102|PSD|52|PUGET ENERGY INC.|24.09
20081211|745310102|PSD|400|PUGET ENERGY INC.|24
20081215|745310102|PSD|8553|PUGET ENERGY INC.|24.76
20081216|745310102|PSD|18|PUGET ENERGY INC.|24.1
20081219|745310102|PSD|14|PUGET ENERGY INC.|22.9
20081223|745310102|PSD|115|PUGET ENERGY INC.|23
20081224|745310102|PSD|46|PUGET ENERGY INC.|23.07
20081229|745310102|PSD|1008|PUGET ENERGY INC.|23.47
20081215|74531Y108|PUGB|200|Puget Sound Bank (WA) Common S|10.5
20081201|745332304|PSPLP|25|PUGET SOUND ENERGY 4.84%PFD|65
20081202|745332304|PSPLP|25|PUGET SOUND ENERGY 4.84%PFD|65
20081203|745332304|PSPLP|25|PUGET SOUND ENERGY 4.84%PFD|65
20081204|745332304|PSPLP|25|PUGET SOUND ENERGY 4.84%PFD|66
20081205|745332304|PSPLP|25|PUGET SOUND ENERGY 4.84%PFD|65
20081208|745332304|PSPLP|89|PUGET SOUND ENERGY 4.84%PFD|65
20081209|745332304|PSPLP|64|PUGET SOUND ENERGY 4.84%PFD|65
20081210|745332304|PSPLP|64|PUGET SOUND ENERGY 4.84%PFD|65
20081211|745332304|PSPLP|64|PUGET SOUND ENERGY 4.84%PFD|65
20081212|745332304|PSPLP|64|PUGET SOUND ENERGY 4.84%PFD|65
20081215|745332304|PSPLP|64|PUGET SOUND ENERGY 4.84%PFD|65
20081216|745332304|PSPLP|64|PUGET SOUND ENERGY 4.84%PFD|65
20081217|745332304|PSPLP|64|PUGET SOUND ENERGY 4.84%PFD|65
20081205|745548107|PULB|12|PULASKI FINANCIAL CORP|5.65
20081208|745548107|PULB|12|PULASKI FINANCIAL CORP|6.72
20081216|745548107|PULB|1527|PULASKI FINANCIAL CORP|5.99
20081202|745867101|PHM|4364|PULTE HOMES INC|9.3
20081205|745867101|PHM|11|PULTE HOMES INC|11.6
20081210|745867101|PHM|9535|PULTE HOMES INC|10.66
20081211|745867101|PHM|9354|PULTE HOMES INC|11.19
20081212|745867101|PHM|2719|PULTE HOMES INC|10.45
20081215|745867101|PHM|579|PULTE HOMES INC|10.77
20081217|745867101|PHM|1801|PULTE HOMES INC|11.7
20081218|745867101|PHM|2229|PULTE HOMES INC|11.92
20081219|745867101|PHM|2355|PULTE HOMES INC|11.35
20081224|745867101|PHM|2074|PULTE HOMES INC|10.54
20081226|745867101|PHM|1293|PULTE HOMES INC|10.31
20081229|745867101|PHM|366|PULTE HOMES INC|10.28
20081230|745867101|PHM|369|PULTE HOMES INC|10.04
20081231|745867101|PHM|589|PULTE HOMES INC|10.6
20081204|745867200|PHA|2|Pulte Homes, Inc. Sr Nt|12
20081209|745867200|PHA|2544|Pulte Homes, Inc. Sr Nt|13.5
20081210|745867200|PHA|1714|Pulte Homes, Inc. Sr Nt|13.25
20081211|745867200|PHA|1548|Pulte Homes, Inc. Sr Nt|13.25
20081212|745867200|PHA|1633|Pulte Homes, Inc. Sr Nt|12.75
20081231|745867200|PHA|300|Pulte Homes, Inc. Sr Nt|12.25
20081226|74586Q109|PLSDF|8|PULSE DATA INC|1.12
20081212|745915108|PPEHF|6800|PURE TECHS LTD|2.02
20081216|745915108|PPEHF|52|PURE TECHS LTD|2.03
20081217|745915108|PPEHF|52|PURE TECHS LTD|2.08
20081218|745915108|PPEHF|52|PURE TECHS LTD|2
20081201|746004100|PCTVY|230|Punch Taverns Ltd Unsponsored|3.65
20081202|746004100|PCTVY|1757|Punch Taverns Ltd Unsponsored|3.15
20081203|746004100|PCTVY|1823|Punch Taverns Ltd Unsponsored|2.75
20081204|746004100|PCTVY|873|Punch Taverns Ltd Unsponsored|2.95
20081205|746004100|PCTVY|923|Punch Taverns Ltd Unsponsored|2.5
20081208|746004100|PCTVY|448|Punch Taverns Ltd Unsponsored|2.4
20081209|746004100|PCTVY|448|Punch Taverns Ltd Unsponsored|2.2
20081210|746004100|PCTVY|378|Punch Taverns Ltd Unsponsored|2.35
20081211|746004100|PCTVY|2760|Punch Taverns Ltd Unsponsored|1.65
20081216|746004100|PCTVY|676|Punch Taverns Ltd Unsponsored|1.49
20081217|746004100|PCTVY|604|Punch Taverns Ltd Unsponsored|1.7
20081218|746004100|PCTVY|332|Punch Taverns Ltd Unsponsored|1.96
20081219|746004100|PCTVY|339|Punch Taverns Ltd Unsponsored|1.79
20081222|746004100|PCTVY|504|Punch Taverns Ltd Unsponsored|1.68
20081223|746004100|PCTVY|467|Punch Taverns Ltd Unsponsored|1.54
20081224|746004100|PCTVY|498|Punch Taverns Ltd Unsponsored|1.58
20081226|746004100|PCTVY|467|Punch Taverns Ltd Unsponsored|1.53
20081229|746004100|PCTVY|467|Punch Taverns Ltd Unsponsored|1.53
20081230|746004100|PCTVY|428|Punch Taverns Ltd Unsponsored|1.77
20081231|746004100|PCTVY|428|Punch Taverns Ltd Unsponsored|1.54
20081201|746091107|PFTI|2754|PURADYN FILTER TECHNOLOGIES IN|0.11
20081202|746091107|PFTI|1575|PURADYN FILTER TECHNOLOGIES IN|0.13
20081203|746091107|PFTI|1575|PURADYN FILTER TECHNOLOGIES IN|0.25
20081204|746091107|PFTI|1575|PURADYN FILTER TECHNOLOGIES IN|0.12
20081205|746091107|PFTI|1575|PURADYN FILTER TECHNOLOGIES IN|0.14
20081208|746091107|PFTI|1575|PURADYN FILTER TECHNOLOGIES IN|0.14
20081209|746091107|PFTI|1575|PURADYN FILTER TECHNOLOGIES IN|0.2
20081210|746091107|PFTI|1575|PURADYN FILTER TECHNOLOGIES IN|0.19
20081211|746091107|PFTI|1575|PURADYN FILTER TECHNOLOGIES IN|0.12
20081212|746091107|PFTI|1575|PURADYN FILTER TECHNOLOGIES IN|0.12
20081215|746091107|PFTI|1575|PURADYN FILTER TECHNOLOGIES IN|0.12
20081219|746091107|PFTI|4404|PURADYN FILTER TECHNOLOGIES IN|0.15
20081224|746091107|PFTI|579|PURADYN FILTER TECHNOLOGIES IN|0.13
20081226|746091107|PFTI|279|PURADYN FILTER TECHNOLOGIES IN|0.13
20081201|746144302|PROEQ|1479|PURCHASEPRO.COM INC NEW|0.02
20081202|746144302|PROEQ|1479|PURCHASEPRO.COM INC NEW|0.04
20081203|746144302|PROEQ|1479|PURCHASEPRO.COM INC NEW|0.04
20081204|746144302|PROEQ|1479|PURCHASEPRO.COM INC NEW|0.04
20081205|746144302|PROEQ|1479|PURCHASEPRO.COM INC NEW|0.04
20081208|746144302|PROEQ|1647|PURCHASEPRO.COM INC NEW|0.02
20081209|746144302|PROEQ|1479|PURCHASEPRO.COM INC NEW|0.04
20081210|746144302|PROEQ|1479|PURCHASEPRO.COM INC NEW|0.04
20081211|746144302|PROEQ|1479|PURCHASEPRO.COM INC NEW|0.04
20081212|746144302|PROEQ|1479|PURCHASEPRO.COM INC NEW|0.04
20081215|746144302|PROEQ|1479|PURCHASEPRO.COM INC NEW|0.01
20081216|746144302|PROEQ|1479|PURCHASEPRO.COM INC NEW|0.04
20081217|746144302|PROEQ|1479|PURCHASEPRO.COM INC NEW|0.04
20081218|746144302|PROEQ|1479|PURCHASEPRO.COM INC NEW|0.04
20081219|746144302|PROEQ|1479|PURCHASEPRO.COM INC NEW|0.02
20081222|746144302|PROEQ|1479|PURCHASEPRO.COM INC NEW|0.04
20081223|746144302|PROEQ|1479|PURCHASEPRO.COM INC NEW|0.05
20081224|746144302|PROEQ|1479|PURCHASEPRO.COM INC NEW|0.04
20081226|746144302|PROEQ|1479|PURCHASEPRO.COM INC NEW|0.01
20081229|746144302|PROEQ|1479|PURCHASEPRO.COM INC NEW|0.04
20081230|746144302|PROEQ|1479|PURCHASEPRO.COM INC NEW|0.04
20081231|746144302|PROEQ|1479|PURCHASEPRO.COM INC NEW|0.04
20081203|746218106|PURE|1065|PURE BIOSCIENCE|2.77
20081204|746218106|PURE|6670|PURE BIOSCIENCE|3.34
20081205|746218106|PURE|6548|PURE BIOSCIENCE|3.3
20081210|746218106|PURE|7399|PURE BIOSCIENCE|3.92
20081211|746218106|PURE|238|PURE BIOSCIENCE|3.99
20081212|746218106|PURE|8988|PURE BIOSCIENCE|3.65
20081216|746218106|PURE|6660|PURE BIOSCIENCE|3.21
20081222|746218106|PURE|1655|PURE BIOSCIENCE|3.03
20081223|746218106|PURE|3063|PURE BIOSCIENCE|3.02
20081224|746218106|PURE|740|PURE BIOSCIENCE|3.08
20081229|746218106|PURE|9204|PURE BIOSCIENCE|3.02
20081230|746218106|PURE|3782|PURE BIOSCIENCE|3.05
20081215|746223403|PRHB|88|Pure H2o Bio-Technologies, Inc|0.09
20081216|746223403|PRHB|88|Pure H2o Bio-Technologies, Inc|0.01
20081217|746223403|PRHB|88|Pure H2o Bio-Technologies, Inc|0.01
20081218|746223403|PRHB|88|Pure H2o Bio-Technologies, Inc|0.01
20081219|746223403|PRHB|88|Pure H2o Bio-Technologies, Inc|0.01
20081222|746223403|PRHB|88|Pure H2o Bio-Technologies, Inc|0.01
20081223|746223403|PRHB|88|Pure H2o Bio-Technologies, Inc|0.01
20081202|746228303|PCYO|86|PURE CYCLE CORP NEW|2.81
20081210|746228303|PCYO|41|PURE CYCLE CORP NEW|2.46
20081218|746228303|PCYO|3000|PURE CYCLE CORP NEW|2.28
20081224|746228303|PCYO|100|PURE CYCLE CORP NEW|2.32
20081226|746228303|PCYO|1593|PURE CYCLE CORP NEW|2.35
20081229|746228303|PCYO|1020|PURE CYCLE CORP NEW|2.49
20081215|74622H105|PDEP|6004|PureDepth, Inc. Common Stock|0.2
20081230|74622H105|PDEP|676|PureDepth, Inc. Common Stock|0.2
20081203|746235100|PSPM|137|Purespectrum Inc Common Stock|0.12
20081204|746235100|PSPM|376|Purespectrum Inc Common Stock|0.13
20081211|746235100|PSPM|7855|Purespectrum Inc Common Stock|0.15
20081212|746235100|PSPM|7855|Purespectrum Inc Common Stock|0.15
20081215|746235100|PSPM|5105|Purespectrum Inc Common Stock|0.14
20081222|746235100|PSPM|6048|Purespectrum Inc Common Stock|0.14
20081223|746235100|PSPM|1300|Purespectrum Inc Common Stock|0.14
20081226|746235100|PSPM|8300|Purespectrum Inc Common Stock|0.14
20081229|746235100|PSPM|5097|Purespectrum Inc Common Stock|0.14
20081231|746235100|PSPM|2000|Purespectrum Inc Common Stock|0.14
20081223|74623K107|PUURF|7000|PURE ENERGY VISIONS CORP COM S|0.1
20081224|74623K107|PUURF|5150|PURE ENERGY VISIONS CORP COM S|0.1
20081226|74623K107|PUURF|5150|PURE ENERGY VISIONS CORP COM S|0.12
20081223|74623Q104|PNCKF|8000|PURE NICKEL INC COM SHS (CANAD|0.03
20081203|74623W101|PPML|6307|PURE PLAY MUSIC, LTD. COMMON S|2.05
20081204|74623W101|PPML|8327|PURE PLAY MUSIC, LTD. COMMON S|2.05
20081205|74623W101|PPML|7763|PURE PLAY MUSIC, LTD. COMMON S|2
20081208|74623W101|PPML|220|PURE PLAY MUSIC, LTD. COMMON S|2.01
20081209|74623W101|PPML|964|PURE PLAY MUSIC, LTD. COMMON S|2.04
20081210|74623W101|PPML|964|PURE PLAY MUSIC, LTD. COMMON S|2.04
20081211|74623W101|PPML|1053|PURE PLAY MUSIC, LTD. COMMON S|2.05
20081218|74623W101|PPML|926|PURE PLAY MUSIC, LTD. COMMON S|2.04
20081203|74627R108|PURO|5495|PURIO INC. COMMON STOCK (NV)|0.16
20081219|74627R108|PURO|4709|PURIO INC. COMMON STOCK (NV)|0.13
20081222|74627R108|PURO|2000|PURIO INC. COMMON STOCK (NV)|0.13
20081223|74627R108|PURO|2000|PURIO INC. COMMON STOCK (NV)|0.13
20081224|74627R108|PURO|2000|PURIO INC. COMMON STOCK (NV)|0.14
20081226|74627R108|PURO|8379|PURIO INC. COMMON STOCK (NV)|0.12
20081230|74627R108|PURO|2984|PURIO INC. COMMON STOCK (NV)|0.13
20081231|74627R108|PURO|2000|PURIO INC. COMMON STOCK (NV)|0.12
20081203|746387109|PPBV|736|PURPLE BEVERAGE COMPANY, INC.|0.07
20081203|746779107|PCF|50|PUTMAN HIGH INCOME SECURITIES|4.82
20081205|746779107|PCF|1778|PUTMAN HIGH INCOME SECURITIES|4.95
20081210|746779107|PCF|288|PUTMAN HIGH INCOME SECURITIES|4.62
20081211|746779107|PCF|2354|PUTMAN HIGH INCOME SECURITIES|4.51
20081212|746779107|PCF|1796|PUTMAN HIGH INCOME SECURITIES|4.36
20081218|746779107|PCF|78|PUTMAN HIGH INCOME SECURITIES|4.31
20081219|746779107|PCF|1078|PUTMAN HIGH INCOME SECURITIES|4.44
20081222|746779107|PCF|1178|PUTMAN HIGH INCOME SECURITIES|4.75
20081223|746779107|PCF|1347|PUTMAN HIGH INCOME SECURITIES|4.96
20081231|746779107|PCF|2505|PUTMAN HIGH INCOME SECURITIES|4.95
20081201|746823103|PMM|1|PUTNAM MANAGED MUN INC TR SBI|5.49
20081203|746823103|PMM|1026|PUTNAM MANAGED MUN INC TR SBI|5.45
20081204|746823103|PMM|2950|PUTNAM MANAGED MUN INC TR SBI|5.39
20081205|746823103|PMM|3479|PUTNAM MANAGED MUN INC TR SBI|5.18
20081208|746823103|PMM|3279|PUTNAM MANAGED MUN INC TR SBI|5.1
20081210|746823103|PMM|1191|PUTNAM MANAGED MUN INC TR SBI|4.72
20081212|746823103|PMM|453|PUTNAM MANAGED MUN INC TR SBI|4.66
20081215|746823103|PMM|960|PUTNAM MANAGED MUN INC TR SBI|4.54
20081216|746823103|PMM|314|PUTNAM MANAGED MUN INC TR SBI|4.67
20081217|746823103|PMM|3314|PUTNAM MANAGED MUN INC TR SBI|4.75
20081218|746823103|PMM|3314|PUTNAM MANAGED MUN INC TR SBI|4.89
20081219|746823103|PMM|3064|PUTNAM MANAGED MUN INC TR SBI|4.93
20081222|746823103|PMM|365|PUTNAM MANAGED MUN INC TR SBI|4.97
20081223|746823103|PMM|3961|PUTNAM MANAGED MUN INC TR SBI|4.9
20081224|746823103|PMM|314|PUTNAM MANAGED MUN INC TR SBI|4.91
20081226|746823103|PMM|7686|PUTNAM MANAGED MUN INC TR SBI|4.94
20081229|746823103|PMM|7686|PUTNAM MANAGED MUN INC TR SBI|4.93
20081230|746823103|PMM|314|PUTNAM MANAGED MUN INC TR SBI|4.94
20081231|746823103|PMM|3185|PUTNAM MANAGED MUN INC TR SBI|4.98
20081201|746853100|PPT|861|PUTNAM PREMIER INC TR SBI|3.75
20081202|746853100|PPT|1270|PUTNAM PREMIER INC TR SBI|3.69
20081203|746853100|PPT|266|PUTNAM PREMIER INC TR SBI|3.54
20081204|746853100|PPT|5|PUTNAM PREMIER INC TR SBI|3.52
20081208|746853100|PPT|5476|PUTNAM PREMIER INC TR SBI|3.64
20081211|746853100|PPT|801|PUTNAM PREMIER INC TR SBI|3.62
20081215|746853100|PPT|134|PUTNAM PREMIER INC TR SBI|3.66
20081216|746853100|PPT|5647|PUTNAM PREMIER INC TR SBI|3.55
20081217|746853100|PPT|77|PUTNAM PREMIER INC TR SBI|3.67
20081218|746853100|PPT|6286|PUTNAM PREMIER INC TR SBI|3.82
20081219|746853100|PPT|125|PUTNAM PREMIER INC TR SBI|3.81
20081222|746853100|PPT|2422|PUTNAM PREMIER INC TR SBI|3.69
20081223|746853100|PPT|47|PUTNAM PREMIER INC TR SBI|3.74
20081224|746853100|PPT|47|PUTNAM PREMIER INC TR SBI|3.69
20081226|746853100|PPT|61|PUTNAM PREMIER INC TR SBI|3.79
20081230|746853100|PPT|53|PUTNAM PREMIER INC TR SBI|3.8
20081201|746904101|QI|8382|QIMONDA AG ADS (EA REPTSG ONE|0.19
20081203|746904101|QI|22|QIMONDA AG ADS (EA REPTSG ONE|0.15
20081205|746904101|QI|22|QIMONDA AG ADS (EA REPTSG ONE|0.12
20081208|746904101|QI|437|QIMONDA AG ADS (EA REPTSG ONE|0.13
20081209|746904101|QI|49|QIMONDA AG ADS (EA REPTSG ONE|0.15
20081211|746904101|QI|349|QIMONDA AG ADS (EA REPTSG ONE|0.14
20081212|746904101|QI|6563|QIMONDA AG ADS (EA REPTSG ONE|0.14
20081222|746904101|QI|2762|QIMONDA AG ADS (EA REPTSG ONE|0.3
20081224|746904101|QI|73|QIMONDA AG ADS (EA REPTSG ONE|0.35
20081226|746904101|QI|7100|QIMONDA AG ADS (EA REPTSG ONE|0.3
20081230|746904101|QI|12|QIMONDA AG ADS (EA REPTSG ONE|0.37
20081231|746904101|QI|58|QIMONDA AG ADS (EA REPTSG ONE|0.38
20081201|746909100|PIM|1750|PUTNAM MASTER INTERMED.INCM TR|3.81
20081202|746909100|PIM|956|PUTNAM MASTER INTERMED.INCM TR|3.77
20081203|746909100|PIM|367|PUTNAM MASTER INTERMED.INCM TR|3.81
20081204|746909100|PIM|2950|PUTNAM MASTER INTERMED.INCM TR|3.7
20081205|746909100|PIM|397|PUTNAM MASTER INTERMED.INCM TR|3.51
20081208|746909100|PIM|397|PUTNAM MASTER INTERMED.INCM TR|3.55
20081209|746909100|PIM|1811|PUTNAM MASTER INTERMED.INCM TR|3.5
20081210|746909100|PIM|5878|PUTNAM MASTER INTERMED.INCM TR|3.43
20081211|746909100|PIM|4963|PUTNAM MASTER INTERMED.INCM TR|3.66
20081212|746909100|PIM|453|PUTNAM MASTER INTERMED.INCM TR|3.58
20081215|746909100|PIM|400|PUTNAM MASTER INTERMED.INCM TR|3.68
20081217|746909100|PIM|7103|PUTNAM MASTER INTERMED.INCM TR|3.72
20081219|746909100|PIM|7953|PUTNAM MASTER INTERMED.INCM TR|3.72
20081223|746909100|PIM|6|PUTNAM MASTER INTERMED.INCM TR|3.75
20081229|746909100|PIM|2488|PUTNAM MASTER INTERMED.INCM TR|3.9
20081230|746909100|PIM|2490|PUTNAM MASTER INTERMED.INCM TR|3.87
20081231|746909100|PIM|3862|PUTNAM MASTER INTERMED.INCM TR|3.78
20081203|746922103|PMO|150|PUTNAM MUNI OPPORTUNITIES TR|9.01
20081204|746922103|PMO|1030|PUTNAM MUNI OPPORTUNITIES TR|8.95
20081210|746922103|PMO|62|PUTNAM MUNI OPPORTUNITIES TR|8.1
20081211|746922103|PMO|42|PUTNAM MUNI OPPORTUNITIES TR|8.05
20081212|746922103|PMO|1969|PUTNAM MUNI OPPORTUNITIES TR|7.85
20081215|746922103|PMO|200|PUTNAM MUNI OPPORTUNITIES TR|7.85
20081216|746922103|PMO|4331|PUTNAM MUNI OPPORTUNITIES TR|7.86
20081229|746922103|PMO|263|PUTNAM MUNI OPPORTUNITIES TR|8.67
20081231|746922103|PMO|2000|PUTNAM MUNI OPPORTUNITIES TR|8.71
20081201|746927102|QLTI|3200|QLT INC|1.9
20081204|746927102|QLTI|40|QLT INC|2.08
20081205|746927102|QLTI|40|QLT INC|2.2
20081209|746927102|QLTI|3351|QLT INC|2.1
20081210|746927102|QLTI|500|QLT INC|2.07
20081212|746927102|QLTI|500|QLT INC|2.16
20081222|746927102|QLTI|365|QLT INC|2.35
20081223|746927102|QLTI|540|QLT INC|2.29
20081224|746927102|QLTI|6039|QLT INC|2.33
20081226|746927102|QLTI|5939|QLT INC|2.32
20081230|746927102|QLTI|3900|QLT INC|2.27
20081231|746927102|QLTI|600|QLT INC|2.31
20081201|746941103|QPCPY|23|Q.P. CORP SPONSORED ADR|22.32
20081202|746941103|QPCPY|23|Q.P. CORP SPONSORED ADR|23.42
20081203|746941103|QPCPY|23|Q.P. CORP SPONSORED ADR|24
20081204|746941103|QPCPY|23|Q.P. CORP SPONSORED ADR|24.39
20081208|746941103|QPCPY|23|Q.P. CORP SPONSORED ADR|24.86
20081209|746941103|QPCPY|16|Q.P. CORP SPONSORED ADR|25.62
20081210|746941103|QPCPY|16|Q.P. CORP SPONSORED ADR|25.92
20081211|746941103|QPCPY|16|Q.P. CORP SPONSORED ADR|25.58
20081212|746941103|QPCPY|16|Q.P. CORP SPONSORED ADR|26.06
20081215|746941103|QPCPY|16|Q.P. CORP SPONSORED ADR|26.01
20081216|746941103|QPCPY|16|Q.P. CORP SPONSORED ADR|26.5
20081217|746941103|QPCPY|16|Q.P. CORP SPONSORED ADR|25.71
20081201|747215101|PDO|150|PYRAMID OIL CO|3.6
20081202|747215101|PDO|297|PYRAMID OIL CO|3
20081203|747215101|PDO|596|PYRAMID OIL CO|3.2
20081208|747215101|PDO|1934|PYRAMID OIL CO|2.8
20081209|747215101|PDO|2|PYRAMID OIL CO|3.28
20081212|747215101|PDO|200|PYRAMID OIL CO|4.64
20081216|747215101|PDO|3152|PYRAMID OIL CO|4.58
20081217|747215101|PDO|1266|PYRAMID OIL CO|5.18
20081218|747215101|PDO|618|PYRAMID OIL CO|4.58
20081224|747215101|PDO|4816|PYRAMID OIL CO|3.86
20081230|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20081231|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20081203|74726N107|QNBC|50|QNB CORP|16
20081210|74726N107|QNBC|100|QNB CORP|17
20081211|74726N107|QNBC|100|QNB CORP|20
20081212|74726N107|QNBC|100|QNB CORP|17.5
20081203|747277101|QLGC|130|QLOGIC CORP|10.51
20081204|747277101|QLGC|1600|QLOGIC CORP|10.99
20081208|747277101|QLGC|2099|QLOGIC CORP|11.02
20081212|747277101|QLGC|336|QLOGIC CORP|11.78
20081219|747277101|QLGC|4|QLOGIC CORP|12.8
20081222|747277101|QLGC|300|QLOGIC CORP|12.83
20081224|747277101|QLGC|138|QLOGIC CORP|12.26
20081226|747277101|QLGC|100|QLOGIC CORP|12.43
20081229|747277101|QLGC|35|QLOGIC CORP|12.58
20081231|747277101|QLGC|51|QLOGIC CORP|13.17
20081201|74727A104|QCRH|95|QCR HOLDINGS INC|10.86
20081202|74727A104|QCRH|95|QCR HOLDINGS INC|11.7
20081203|74727A104|QCRH|95|QCR HOLDINGS INC|9.75
20081218|74727A104|QCRH|518|QCR HOLDINGS INC|11.99
20081219|74727A104|QCRH|564|QCR HOLDINGS INC|11.01
20081222|74727A104|QCRH|415|QCR HOLDINGS INC|11.05
20081223|74727A104|QCRH|180|QCR HOLDINGS INC|11.13
20081201|74727D108|QADI|18|OAD INC|4.07
20081209|74727D108|QADI|62|OAD INC|3.82
20081211|74727D108|QADI|170|OAD INC|3.71
20081215|74727D108|QADI|18|OAD INC|3.41
20081216|74727D108|QADI|18|OAD INC|3.27
20081217|74727D108|QADI|1398|OAD INC|3.62
20081218|74727D108|QADI|661|OAD INC|3.93
20081222|74727D108|QADI|18|OAD INC|4.11
20081223|74727D108|QADI|84|OAD INC|4.04
20081224|74727D108|QADI|18|OAD INC|3.74
20081226|74727D108|QADI|18|OAD INC|3.67
20081229|74727D108|QADI|18|OAD INC|3.65
20081230|74727D108|QADI|18|OAD INC|3.39
20081231|74727D108|QADI|18|OAD INC|3.51
20081209|74727K102|QEPC|98|Q.E.P. CO INC|3.04
20081210|74727K102|QEPC|98|Q.E.P. CO INC|3.03
20081211|74727K102|QEPC|98|Q.E.P. CO INC|3
20081216|74727K102|QEPC|100|Q.E.P. CO INC|3.22
20081201|74728C307|QSND|1397|QSOUND LABS INC - NEW|0.51
20081202|74728C307|QSND|4231|QSOUND LABS INC - NEW|0.47
20081203|74728C307|QSND|4031|QSOUND LABS INC - NEW|0.55
20081204|74728C307|QSND|3638|QSOUND LABS INC - NEW|0.85
20081208|74728C307|QSND|43|QSOUND LABS INC - NEW|0.6
20081217|74728C307|QSND|3020|QSOUND LABS INC - NEW|0.5
20081218|74728C307|QSND|2020|QSOUND LABS INC - NEW|0.5
20081219|74728C307|QSND|1205|QSOUND LABS INC - NEW|0.42
20081223|74728C307|QSND|1386|QSOUND LABS INC - NEW|0.46
20081224|74728C307|QSND|2486|QSOUND LABS INC - NEW|0.45
20081226|74728C307|QSND|8020|QSOUND LABS INC - NEW|0.35
20081229|74728C307|QSND|7520|QSOUND LABS INC - NEW|0.43
20081230|74728C307|QSND|7519|QSOUND LABS INC - NEW|0.32
20081231|74728C307|QSND|1509|QSOUND LABS INC - NEW|0.25
20081229|74728R106|QIII|6000|QI SYSTEMS INC (DE)|0.01
20081202|74729T101|QCCO|531|QC HLDGS INC|4.56
20081203|74729T101|QCCO|631|QC HLDGS INC|4.14
20081204|74729T101|QCCO|223|QC HLDGS INC|6.5
20081208|74729T101|QCCO|250|QC HLDGS INC|5.02
20081217|74729T101|QCCO|98|QC HLDGS INC|4.84
20081219|74729T101|QCCO|119|QC HLDGS INC|4.32
20081222|74729T101|QCCO|22|QC HLDGS INC|4.04
20081226|74729T101|QCCO|100|QC HLDGS INC|4.19
20081222|74730R102|QDLC|1450|QUADLOGIC CONTROLS CORP|0.16
20081223|74730R102|QDLC|1450|QUADLOGIC CONTROLS CORP|0.52
20081224|74730R102|QDLC|1450|QUADLOGIC CONTROLS CORP|0.65
20081226|74730R102|QDLC|1450|QUADLOGIC CONTROLS CORP|0.51
20081201|74730W507|QDHC|5|QUADRAMED CORPORATION COM NEW|4.54
20081210|74730W507|QDHC|98|QUADRAMED CORPORATION COM NEW|4.34
20081212|74730W507|QDHC|192|QUADRAMED CORPORATION COM NEW|4.15
20081218|74730W507|QDHC|97|QUADRAMED CORPORATION COM NEW|4.38
20081219|74730W507|QDHC|296|QUADRAMED CORPORATION COM NEW|4.24
20081222|74730W507|QDHC|599|QUADRAMED CORPORATION COM NEW|4.47
20081224|74730W507|QDHC|220|QUADRAMED CORPORATION COM NEW|4.55
20081226|74730W507|QDHC|484|QUADRAMED CORPORATION COM NEW|4.86
20081229|74730W507|QDHC|100|QUADRAMED CORPORATION COM NEW|4.73
20081231|74730W507|QDHC|200|QUADRAMED CORPORATION COM NEW|4.76
20081201|747316107|KWR|37|QUAKER CHEMICAL CORPORATION|12.81
20081202|747316107|KWR|542|QUAKER CHEMICAL CORPORATION|10.56
20081203|747316107|KWR|574|QUAKER CHEMICAL CORPORATION|11.72
20081204|747316107|KWR|16|QUAKER CHEMICAL CORPORATION|12.37
20081205|747316107|KWR|80|QUAKER CHEMICAL CORPORATION|11.78
20081208|747316107|KWR|911|QUAKER CHEMICAL CORPORATION|11.94
20081210|747316107|KWR|94|QUAKER CHEMICAL CORPORATION|12.61
20081212|747316107|KWR|13|QUAKER CHEMICAL CORPORATION|10.77
20081217|747316107|KWR|74|QUAKER CHEMICAL CORPORATION|13.76
20081219|747316107|KWR|6989|QUAKER CHEMICAL CORPORATION|14.01
20081222|747316107|KWR|111|QUAKER CHEMICAL CORPORATION|14.18
20081223|747316107|KWR|77|QUAKER CHEMICAL CORPORATION|14.49
20081224|747316107|KWR|618|QUAKER CHEMICAL CORPORATION|14.66
20081226|747316107|KWR|72|QUAKER CHEMICAL CORPORATION|14.04
20081229|747316107|KWR|32|QUAKER CHEMICAL CORPORATION|14.26
20081231|747316107|KWR|2|QUAKER CHEMICAL CORPORATION|14.1
20081202|74731Q103|PZN|1008|PZENA INVESTMENT MANAGEMENT, I|2.4
20081203|74731Q103|PZN|5407|PZENA INVESTMENT MANAGEMENT, I|2.39
20081204|74731Q103|PZN|700|PZENA INVESTMENT MANAGEMENT, I|2.4
20081205|74731Q103|PZN|4936|PZENA INVESTMENT MANAGEMENT, I|2.49
20081208|74731Q103|PZN|5307|PZENA INVESTMENT MANAGEMENT, I|2.62
20081209|74731Q103|PZN|100|PZENA INVESTMENT MANAGEMENT, I|3.02
20081210|74731Q103|PZN|974|PZENA INVESTMENT MANAGEMENT, I|3.13
20081211|74731Q103|PZN|423|PZENA INVESTMENT MANAGEMENT, I|3.92
20081215|74731Q103|PZN|7575|PZENA INVESTMENT MANAGEMENT, I|4.08
20081216|74731Q103|PZN|439|PZENA INVESTMENT MANAGEMENT, I|4.24
20081217|74731Q103|PZN|66|PZENA INVESTMENT MANAGEMENT, I|4.29
20081218|74731Q103|PZN|6292|PZENA INVESTMENT MANAGEMENT, I|4.36
20081219|74731Q103|PZN|6|PZENA INVESTMENT MANAGEMENT, I|4.2
20081223|74731Q103|PZN|200|PZENA INVESTMENT MANAGEMENT, I|4
20081224|74731Q103|PZN|1330|PZENA INVESTMENT MANAGEMENT, I|3.79
20081226|74731Q103|PZN|700|PZENA INVESTMENT MANAGEMENT, I|3.62
20081229|74731Q103|PZN|7622|PZENA INVESTMENT MANAGEMENT, I|3.63
20081231|74731Q103|PZN|7305|PZENA INVESTMENT MANAGEMENT, I|4.2
20081201|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081202|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081203|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081204|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081205|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081208|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081209|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081210|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081211|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081212|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081215|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081216|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081217|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081218|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081219|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081222|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081223|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081224|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081226|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081229|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081230|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081231|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081224|74732F106|QNTQY|200|QINETIQ GROUP PLC LONDON UN-SP|8.92
20081201|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081202|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081203|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081204|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081205|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081210|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081211|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081212|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081215|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081216|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081219|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081222|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081223|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081224|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081226|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081229|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081230|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081231|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081204|74732Q201|QEDN|1|QED CONNECT, INC. COMMON STOCK|0.01
20081209|74732Q201|QEDN|8236|QED CONNECT, INC. COMMON STOCK|0.01
20081210|74732Q201|QEDN|101|QED CONNECT, INC. COMMON STOCK|0.01
20081219|74732Q201|QEDN|2383|QED CONNECT, INC. COMMON STOCK|0.01
20081223|74732Q201|QEDN|1|QED CONNECT, INC. COMMON STOCK|0.01
20081224|74732Q201|QEDN|1|QED CONNECT, INC. COMMON STOCK|0.01
20081226|74732Q201|QEDN|1|QED CONNECT, INC. COMMON STOCK|0.01
20081229|74732Q201|QEDN|1|QED CONNECT, INC. COMMON STOCK|0.01
20081230|74732Q201|QEDN|1|QED CONNECT, INC. COMMON STOCK|0.01
20081231|74732Q201|QEDN|1|QED CONNECT, INC. COMMON STOCK|0.01
20081216|74732Y105|QKLS|150|QKL Stores, Inc. Common Stock|2.5
20081201|747525103|QCOM|5987|QUALCOMM INC|33.57
20081202|747525103|QCOM|8120|QUALCOMM INC|29.96
20081203|747525103|QCOM|8409|QUALCOMM INC|30.54
20081204|747525103|QCOM|4298|QUALCOMM INC|30.3
20081205|747525103|QCOM|3984|QUALCOMM INC|30.08
20081208|747525103|QCOM|4248|QUALCOMM INC|31.9
20081210|747525103|QCOM|5012|QUALCOMM INC|33.48
20081215|747525103|QCOM|1107|QUALCOMM INC|33.92
20081216|747525103|QCOM|771|QUALCOMM INC|33.81
20081217|747525103|QCOM|481|QUALCOMM INC|36.06
20081218|747525103|QCOM|3771|QUALCOMM INC|35.1
20081222|747525103|QCOM|152|QUALCOMM INC|35.03
20081224|747525103|QCOM|5320|QUALCOMM INC|34.18
20081226|747525103|QCOM|906|QUALCOMM INC|34.16
20081229|747525103|QCOM|2372|QUALCOMM INC|34.43
20081230|747525103|QCOM|1946|QUALCOMM INC|34.1
20081201|74756M102|QLTY|300|QUALITY DISTR INC FLA|1.93
20081202|74756M102|QLTY|300|QUALITY DISTR INC FLA|1.91
20081203|74756M102|QLTY|100|QUALITY DISTR INC FLA|2.17
20081205|74756M102|QLTY|200|QUALITY DISTR INC FLA|2.08
20081208|74756M102|QLTY|200|QUALITY DISTR INC FLA|2.23
20081210|74756M102|QLTY|196|QUALITY DISTR INC FLA|2.11
20081215|74756M102|QLTY|100|QUALITY DISTR INC FLA|2.25
20081217|74756M102|QLTY|193|QUALITY DISTR INC FLA|2.25
20081219|74756M102|QLTY|93|QUALITY DISTR INC FLA|2.5
20081222|74756M102|QLTY|93|QUALITY DISTR INC FLA|2.49
20081223|74756M102|QLTY|93|QUALITY DISTR INC FLA|2.25
20081224|74756M102|QLTY|293|QUALITY DISTR INC FLA|2.4
20081226|74756M102|QLTY|193|QUALITY DISTR INC FLA|2.06
20081229|74756M102|QLTY|293|QUALITY DISTR INC FLA|2.19
20081230|74756M102|QLTY|293|QUALITY DISTR INC FLA|2.36
20081231|74756M102|QLTY|293|QUALITY DISTR INC FLA|2.64
20081211|747578409|QPDC|56|QUALITY PRODUCTS INC|3.9
20081212|747578409|QPDC|56|QUALITY PRODUCTS INC|3.5
20081215|747578409|QPDC|56|QUALITY PRODUCTS INC|3.5
20081216|747578409|QPDC|56|QUALITY PRODUCTS INC|3.05
20081217|747578409|QPDC|56|QUALITY PRODUCTS INC|3.5
20081218|747578409|QPDC|56|QUALITY PRODUCTS INC|3.2
20081219|747578409|QPDC|56|QUALITY PRODUCTS INC|3.75
20081222|747578409|QPDC|56|QUALITY PRODUCTS INC|3.75
20081223|747578409|QPDC|56|QUALITY PRODUCTS INC|3.9
20081224|747578409|QPDC|56|QUALITY PRODUCTS INC|3.75
20081201|747582104|QSII|215|QUALITY SYS INC|30.07
20081203|747582104|QSII|41|QUALITY SYS INC|28.04
20081204|747582104|QSII|296|QUALITY SYS INC|31.76
20081205|747582104|QSII|677|QUALITY SYS INC|32.16
20081208|747582104|QSII|3835|QUALITY SYS INC|33.76
20081209|747582104|QSII|1052|QUALITY SYS INC|35.92
20081210|747582104|QSII|1182|QUALITY SYS INC|35.27
20081211|747582104|QSII|4238|QUALITY SYS INC|36.88
20081212|747582104|QSII|2421|QUALITY SYS INC|34.81
20081216|747582104|QSII|6|QUALITY SYS INC|36.29
20081217|747582104|QSII|4153|QUALITY SYS INC|40.24
20081218|747582104|QSII|3800|QUALITY SYS INC|40.81
20081222|747582104|QSII|9862|QUALITY SYS INC|42.3
20081223|747582104|QSII|5758|QUALITY SYS INC|43.1
20081226|747582104|QSII|1872|QUALITY SYS INC|44.31
20081229|747582104|QSII|2084|QUALITY SYS INC|44.03
20081201|74758Q200|QRVS|2442|Quality Restaurant Ventures, I|0.25
20081202|74758Q200|QRVS|2442|Quality Restaurant Ventures, I|0.5
20081203|74758Q200|QRVS|2442|Quality Restaurant Ventures, I|0.15
20081202|74758R109|QBAK|35|QUALSTAR CORP|2.18
20081203|74758R109|QBAK|105|QUALSTAR CORP|2.17
20081211|74758R109|QBAK|64|QUALSTAR CORP|2.05
20081224|74758R109|QBAK|95|QUALSTAR CORP|1.98
20081226|74758R109|QBAK|95|QUALSTAR CORP|1.96
20081204|747619104|NX|11|QUANEX BUILDING PRODUCTS CORP|7.83
20081205|747619104|NX|32|QUANEX BUILDING PRODUCTS CORP|7.36
20081209|747619104|NX|97|QUANEX BUILDING PRODUCTS CORP|8.25
20081211|747619104|NX|30|QUANEX BUILDING PRODUCTS CORP|9.13
20081212|747619104|NX|10|QUANEX BUILDING PRODUCTS CORP|8.54
20081216|747619104|NX|24|QUANEX BUILDING PRODUCTS CORP|8.3
20081217|747619104|NX|19|QUANEX BUILDING PRODUCTS CORP|9
20081218|747619104|NX|1|QUANEX BUILDING PRODUCTS CORP|9.6
20081222|747619104|NX|7|QUANEX BUILDING PRODUCTS CORP|9.98
20081223|747619104|NX|72|QUANEX BUILDING PRODUCTS CORP|9.92
20081226|747619104|NX|70|QUANEX BUILDING PRODUCTS CORP|8.73
20081229|747619104|NX|70|QUANEX BUILDING PRODUCTS CORP|8.24
20081230|747619104|NX|281|QUANEX BUILDING PRODUCTS CORP|7.56
20081231|747619104|NX|301|QUANEX BUILDING PRODUCTS CORP|8.66
20081219|74762A100|QCPC|6750|QUANTEX CAPITAL CORP COM|0.01
20081201|74762E102|PWR|2690|QUANTA SERVICES INC|16.26
20081202|74762E102|PWR|9023|QUANTA SERVICES INC|14.13
20081203|74762E102|PWR|8803|QUANTA SERVICES INC|15.66
20081204|74762E102|PWR|8700|QUANTA SERVICES INC|16.29
20081205|74762E102|PWR|8700|QUANTA SERVICES INC|16.52
20081208|74762E102|PWR|8745|QUANTA SERVICES INC|17.26
20081209|74762E102|PWR|8747|QUANTA SERVICES INC|19.25
20081210|74762E102|PWR|8887|QUANTA SERVICES INC|19.22
20081211|74762E102|PWR|8954|QUANTA SERVICES INC|19.09
20081212|74762E102|PWR|8785|QUANTA SERVICES INC|16.94
20081215|74762E102|PWR|675|QUANTA SERVICES INC|18.13
20081216|74762E102|PWR|1750|QUANTA SERVICES INC|17.96
20081217|74762E102|PWR|1893|QUANTA SERVICES INC|19.37
20081218|74762E102|PWR|8656|QUANTA SERVICES INC|19.33
20081219|74762E102|PWR|127|QUANTA SERVICES INC|19.03
20081224|74762E102|PWR|7581|QUANTA SERVICES INC|17.97
20081226|74762E102|PWR|443|QUANTA SERVICES INC|17.86
20081229|74762E102|PWR|100|QUANTA SERVICES INC|18.2
20081230|74762E102|PWR|42|QUANTA SERVICES INC|18.36
20081231|74762E102|PWR|505|QUANTA SERVICES INC|19.29
20081201|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.41
20081202|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.42
20081203|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.39
20081204|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.38
20081205|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.38
20081208|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.36
20081209|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.66
20081210|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.75
20081211|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.78
20081212|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.71
20081215|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.71
20081216|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.72
20081217|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.75
20081218|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.8
20081219|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.85
20081222|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.76
20081223|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.39
20081224|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.2
20081226|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.16
20081229|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.09
20081230|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.1
20081231|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.28
20081201|74763Y206|QNTM|260|Quantum Technology Corp New  C|0.1
20081202|74763Y206|QNTM|491|Quantum Technology Corp New  C|0.1
20081203|74763Y206|QNTM|491|Quantum Technology Corp New  C|0.1
20081204|74763Y206|QNTM|80|Quantum Technology Corp New  C|0.1
20081205|74763Y206|QNTM|1|Quantum Technology Corp New  C|0.1
20081208|74763Y206|QNTM|105|Quantum Technology Corp New  C|0.1
20081209|74763Y206|QNTM|205|Quantum Technology Corp New  C|0.1
20081210|74763Y206|QNTM|205|Quantum Technology Corp New  C|0.1
20081211|74763Y206|QNTM|205|Quantum Technology Corp New  C|0.1
20081212|74763Y206|QNTM|205|Quantum Technology Corp New  C|0.1
20081215|74763Y206|QNTM|205|Quantum Technology Corp New  C|0.1
20081216|74763Y206|QNTM|205|Quantum Technology Corp New  C|0.1
20081217|74763Y206|QNTM|205|Quantum Technology Corp New  C|0.1
20081218|74763Y206|QNTM|205|Quantum Technology Corp New  C|0.1
20081219|74763Y206|QNTM|205|Quantum Technology Corp New  C|0.1
20081222|74763Y206|QNTM|205|Quantum Technology Corp New  C|0.1
20081223|74763Y206|QNTM|205|Quantum Technology Corp New  C|0.1
20081224|74763Y206|QNTM|205|Quantum Technology Corp New  C|0.1
20081226|74763Y206|QNTM|205|Quantum Technology Corp New  C|0.1
20081229|74763Y206|QNTM|205|Quantum Technology Corp New  C|0.1
20081230|74763Y206|QNTM|205|Quantum Technology Corp New  C|0.1
20081231|74763Y206|QNTM|292|Quantum Technology Corp New  C|0.1
20081205|74765E109|QTWW|4661|QUANTUM FUEL SYS TECHNOLOGIES|0.75
20081210|74765E109|QTWW|75|QUANTUM FUEL SYS TECHNOLOGIES|0.97
20081217|74765E109|QTWW|4638|QUANTUM FUEL SYS TECHNOLOGIES|1.03
20081218|74765E109|QTWW|300|QUANTUM FUEL SYS TECHNOLOGIES|1.02
20081222|74765E109|QTWW|6665|QUANTUM FUEL SYS TECHNOLOGIES|1.04
20081224|74765E109|QTWW|7346|QUANTUM FUEL SYS TECHNOLOGIES|0.84
20081229|74765E109|QTWW|1000|QUANTUM FUEL SYS TECHNOLOGIES|0.95
20081208|74765L111|QGPWSA|500|QUANTUM GROUP INC WT EXP CL A|0.02
20081211|74765L111|QGPWSA|93|QUANTUM GROUP INC WT EXP CL A|0.17
20081212|74765L111|QGPWSA|5289|QUANTUM GROUP INC WT EXP CL A|0.15
20081215|74765L111|QGPWSA|4482|QUANTUM GROUP INC WT EXP CL A|0.15
20081216|74765L111|QGPWSA|4482|QUANTUM GROUP INC WT EXP CL A|0.13
20081217|74765L111|QGPWSA|4482|QUANTUM GROUP INC WT EXP CL A|0.17
20081218|74765L111|QGPWSA|4482|QUANTUM GROUP INC WT EXP CL A|0.15
20081219|74765L111|QGPWSA|2546|QUANTUM GROUP INC WT EXP CL A|0.14
20081219|74765L129|QGPWSB|2546|QUANTUM GROUP INC WT EXP CL B|0.1
20081222|74765L129|QGPWSB|100|QUANTUM GROUP INC WT EXP CL B|0.1
20081223|74765L129|QGPWSB|100|QUANTUM GROUP INC WT EXP CL B|0.06
20081224|74765L129|QGPWSB|100|QUANTUM GROUP INC WT EXP CL B|0.08
20081226|74765L129|QGPWSB|100|QUANTUM GROUP INC WT EXP CL B|0.06
20081215|74765L202|QGP|49|Quantum Group, Inc. (The) New|0.46
20081219|74765L202|QGP|205|Quantum Group, Inc. (The) New|0.35
20081224|74765L202|QGP|37|Quantum Group, Inc. (The) New|0.33
20081229|74765L202|QGP|4740|Quantum Group, Inc. (The) New|0.33
20081230|74765L202|QGP|4640|Quantum Group, Inc. (The) New|0.41
20081231|74765L202|QGP|4677|Quantum Group, Inc. (The) New|0.33
20081211|74765N109|QTXB|3333|Quantrx Biomedical Corporation|0.35
20081212|74765N109|QTXB|2250|Quantrx Biomedical Corporation|0.38
20081215|74765N109|QTXB|2250|Quantrx Biomedical Corporation|0.39
20081216|74765N109|QTXB|2250|Quantrx Biomedical Corporation|0.35
20081217|74765N109|QTXB|2250|Quantrx Biomedical Corporation|0.35
20081218|74765N109|QTXB|2250|Quantrx Biomedical Corporation|0.3
20081219|74765N109|QTXB|1862|Quantrx Biomedical Corporation|0.35
20081222|74765N109|QTXB|662|Quantrx Biomedical Corporation|0.31
20081223|74765N109|QTXB|962|Quantrx Biomedical Corporation|0.38
20081224|74765N109|QTXB|962|Quantrx Biomedical Corporation|0.39
20081205|74765V101|QTMI|798|Quantum Telecom, Inc. Common S|0.09
20081208|74765V101|QTMI|798|Quantum Telecom, Inc. Common S|0.09
20081209|74765V101|QTMI|798|Quantum Telecom, Inc. Common S|0.09
20081210|74765V101|QTMI|798|Quantum Telecom, Inc. Common S|0.11
20081211|74765V101|QTMI|798|Quantum Telecom, Inc. Common S|0.1
20081226|74765V101|QTMI|10|Quantum Telecom, Inc. Common S|0.09
20081229|74765V101|QTMI|10|Quantum Telecom, Inc. Common S|0.09
20081230|74765V101|QTMI|200|Quantum Telecom, Inc. Common S|0.09
20081204|747906204|QTM|506|QUANTUM CORP DSSG COM|0.12
20081218|747906204|QTM|2670|QUANTUM CORP DSSG COM|0.3
20081219|747906204|QTM|100|QUANTUM CORP DSSG COM|0.27
20081222|747906204|QTM|17|QUANTUM CORP DSSG COM|0.25
20081224|747906204|QTM|300|QUANTUM CORP DSSG COM|0.34
20081229|747906204|QTM|2771|QUANTUM CORP DSSG COM|0.36
20081231|747906204|QTM|3209|QUANTUM CORP DSSG COM|0.35
20081201|747936102|QSTI|4900|QUESTEC INC|0.01
20081202|747936102|QSTI|4900|QUESTEC INC|0.01
20081203|747936102|QSTI|4900|QUESTEC INC|0.01
20081204|747936102|QSTI|4900|QUESTEC INC|0.01
20081205|747936102|QSTI|4900|QUESTEC INC|0.01
20081208|747936102|QSTI|4900|QUESTEC INC|0.01
20081209|747936102|QSTI|4900|QUESTEC INC|0.01
20081210|747936102|QSTI|4900|QUESTEC INC|0.01
20081211|747936102|QSTI|4900|QUESTEC INC|0.01
20081212|747936102|QSTI|4900|QUESTEC INC|0.01
20081215|747936102|QSTI|4900|QUESTEC INC|0.01
20081216|747936102|QSTI|4900|QUESTEC INC|0.01
20081217|747936102|QSTI|4900|QUESTEC INC|0.01
20081218|747936102|QSTI|4900|QUESTEC INC|0.01
20081219|747936102|QSTI|4900|QUESTEC INC|0.01
20081222|747936102|QSTI|4900|QUESTEC INC|0.01
20081223|747936102|QSTI|4900|QUESTEC INC|0.01
20081224|747936102|QSTI|4900|QUESTEC INC|0.01
20081226|747936102|QSTI|4900|QUESTEC INC|0.01
20081229|747936102|QSTI|4900|QUESTEC INC|0.01
20081230|747936102|QSTI|4900|QUESTEC INC|0.01
20081231|747936102|QSTI|4900|QUESTEC INC|0.01
20081201|747952109|QMM|889|QUATERRA RESOURCES INC LTD|0.45
20081204|747952109|QMM|124|QUATERRA RESOURCES INC LTD|0.46
20081205|747952109|QMM|124|QUATERRA RESOURCES INC LTD|0.46
20081208|747952109|QMM|124|QUATERRA RESOURCES INC LTD|0.5
20081210|747952109|QMM|1389|QUATERRA RESOURCES INC LTD|0.47
20081211|747952109|QMM|2389|QUATERRA RESOURCES INC LTD|0.5
20081212|747952109|QMM|2689|QUATERRA RESOURCES INC LTD|0.5
20081216|747952109|QMM|1103|QUATERRA RESOURCES INC LTD|0.5
20081217|747952109|QMM|1264|QUATERRA RESOURCES INC LTD|0.49
20081224|747952109|QMM|3800|QUATERRA RESOURCES INC LTD|0.48
20081226|747955102|QPRC|1800|QUEST PRODUCTS CORP|0.02
20081208|748193208|QBCRF|1277|QUEBECOR INC (CANADA)|11.24
20081222|748193208|QBCRF|100|QUEBECOR INC (CANADA)|13.36
20081203|748203106|QBRWF|3188|QUEBECOR WORLD INC SUB VTG SHS|0.03
20081218|748203106|QBRWF|576|QUEBECOR WORLD INC SUB VTG SHS|0.03
20081223|748203106|QBRWF|2000|QUEBECOR WORLD INC SUB VTG SHS|0.03
20081230|748203106|QBRWF|1460|QUEBECOR WORLD INC SUB VTG SHS|0.02
20081231|748203106|QBRWF|1456|QUEBECOR WORLD INC SUB VTG SHS|0.02
20081201|74833W206|QPSA|5520|QUEPASA CORP|2.06
20081202|74833W206|QPSA|2711|QUEPASA CORP|2.22
20081203|74833W206|QPSA|2252|QUEPASA CORP|2.14
20081204|74833W206|QPSA|481|QUEPASA CORP|2.15
20081205|74833W206|QPSA|1236|QUEPASA CORP|2.09
20081209|74833W206|QPSA|158|QUEPASA CORP|1.85
20081210|74833W206|QPSA|201|QUEPASA CORP|1.87
20081211|74833W206|QPSA|300|QUEPASA CORP|1.98
20081212|74833W206|QPSA|3337|QUEPASA CORP|1.89
20081215|74833W206|QPSA|3860|QUEPASA CORP|1.99
20081216|74833W206|QPSA|400|QUEPASA CORP|1.9
20081217|74833W206|QPSA|252|QUEPASA CORP|1.81
20081218|74833W206|QPSA|52|QUEPASA CORP|1.79
20081219|74833W206|QPSA|2292|QUEPASA CORP|1.7
20081222|74833W206|QPSA|658|QUEPASA CORP|1.51
20081223|74833W206|QPSA|4250|QUEPASA CORP|1.59
20081224|74833W206|QPSA|9677|QUEPASA CORP|1.8
20081229|74833W206|QPSA|8867|QUEPASA CORP|1.58
20081230|74833W206|QPSA|5056|QUEPASA CORP|1.65
20081231|74833W206|QPSA|3445|QUEPASA CORP|1.68
20081202|748349305|QRCP|3218|Quest Resource Corporation New|0.33
20081203|748349305|QRCP|1000|Quest Resource Corporation New|0.39
20081204|748349305|QRCP|1018|Quest Resource Corporation New|0.36
20081205|748349305|QRCP|2018|Quest Resource Corporation New|0.34
20081210|748349305|QRCP|4420|Quest Resource Corporation New|0.36
20081211|748349305|QRCP|813|Quest Resource Corporation New|0.43
20081217|748349305|QRCP|200|Quest Resource Corporation New|0.35
20081218|748349305|QRCP|100|Quest Resource Corporation New|0.32
20081224|748349305|QRCP|493|Quest Resource Corporation New|0.3
20081229|748349305|QRCP|1000|Quest Resource Corporation New|0.36
20081231|748349305|QRCP|5228|Quest Resource Corporation New|0.39
20081201|74834L100|DGX|28|QUEST DIAGNOSTICS INC.|46.57
20081202|74834L100|DGX|88|QUEST DIAGNOSTICS INC.|43.22
20081203|74834L100|DGX|29|QUEST DIAGNOSTICS INC.|44.31
20081204|74834L100|DGX|10|QUEST DIAGNOSTICS INC.|45.89
20081208|74834L100|DGX|50|QUEST DIAGNOSTICS INC.|47.3
20081209|74834L100|DGX|122|QUEST DIAGNOSTICS INC.|47.22
20081210|74834L100|DGX|177|QUEST DIAGNOSTICS INC.|46.84
20081212|74834L100|DGX|74|QUEST DIAGNOSTICS INC.|46.61
20081215|74834L100|DGX|2295|QUEST DIAGNOSTICS INC.|47.31
20081216|74834L100|DGX|588|QUEST DIAGNOSTICS INC.|47.29
20081217|74834L100|DGX|360|QUEST DIAGNOSTICS INC.|49.43
20081218|74834L100|DGX|399|QUEST DIAGNOSTICS INC.|49.42
20081219|74834L100|DGX|135|QUEST DIAGNOSTICS INC.|49.84
20081222|74834L100|DGX|85|QUEST DIAGNOSTICS INC.|50.16
20081223|74834L100|DGX|61|QUEST DIAGNOSTICS INC.|50.52
20081224|74834L100|DGX|51|QUEST DIAGNOSTICS INC.|49.29
20081226|74834L100|DGX|265|QUEST DIAGNOSTICS INC.|49.25
20081229|74834L100|DGX|713|QUEST DIAGNOSTICS INC.|50.18
20081231|74834L100|DGX|1123|QUEST DIAGNOSTICS INC.|51.82
20081201|74834T103|QSFT|900|QUEST SOFTWARE INC|13.35
20081203|74834T103|QSFT|2129|QUEST SOFTWARE INC|11.79
20081202|748356102|STR|18|QUESTAR CORP|27.79
20081203|748356102|STR|57|QUESTAR CORP|29.53
20081204|748356102|STR|700|QUESTAR CORP|30.08
20081205|748356102|STR|1600|QUESTAR CORP|26.69
20081211|748356102|STR|51|QUESTAR CORP|32.06
20081212|748356102|STR|72|QUESTAR CORP|31.28
20081215|748356102|STR|719|QUESTAR CORP|31.86
20081216|748356102|STR|7413|QUESTAR CORP|32.09
20081217|748356102|STR|38|QUESTAR CORP|33.34
20081218|748356102|STR|518|QUESTAR CORP|32.65
20081219|748356102|STR|649|QUESTAR CORP|31.77
20081222|748356102|STR|197|QUESTAR CORP|32.78
20081223|748356102|STR|217|QUESTAR CORP|30.77
20081224|748356102|STR|78|QUESTAR CORP|31
20081226|748356102|STR|474|QUESTAR CORP|31.42
20081229|748356102|STR|619|QUESTAR CORP|31.93
20081230|748356102|STR|1126|QUESTAR CORP|31.71
20081231|748356102|STR|1047|QUESTAR CORP|32.41
20081208|74835U109|QCC|8756|QUEST CAP CORP  ORD SHS (CANAD|0.72
20081210|74835U109|QCC|500|QUEST CAP CORP  ORD SHS (CANAD|0.84
20081211|74835U109|QCC|2000|QUEST CAP CORP  ORD SHS (CANAD|0.92
20081217|74835U109|QCC|9750|QUEST CAP CORP  ORD SHS (CANAD|0.83
20081218|74835U109|QCC|100|QUEST CAP CORP  ORD SHS (CANAD|0.82
20081219|74835U109|QCC|7828|QUEST CAP CORP  ORD SHS (CANAD|0.76
20081223|74835U109|QCC|1|QUEST CAP CORP  ORD SHS (CANAD|0.69
20081224|74835U109|QCC|1|QUEST CAP CORP  ORD SHS (CANAD|0.68
20081202|74835X400|QMLM|3|Quest Minerals & Mining Corp.|0.01
20081203|74835X400|QMLM|3|Quest Minerals & Mining Corp.|0.01
20081205|74835X400|QMLM|2|Quest Minerals & Mining Corp.|0.01
20081208|74835X400|QMLM|2|Quest Minerals & Mining Corp.|0.01
20081209|74835X400|QMLM|2|Quest Minerals & Mining Corp.|0.01
20081210|74835X400|QMLM|2|Quest Minerals & Mining Corp.|0.01
20081211|74835X400|QMLM|2|Quest Minerals & Mining Corp.|0.01
20081212|74835X400|QMLM|5|Quest Minerals & Mining Corp.|0.01
20081215|74835X400|QMLM|2|Quest Minerals & Mining Corp.|0.01
20081216|74835X400|QMLM|2|Quest Minerals & Mining Corp.|0.01
20081217|74835X400|QMLM|4749|Quest Minerals & Mining Corp.|0.01
20081218|74835X400|QMLM|3749|Quest Minerals & Mining Corp.|0.01
20081219|74835X400|QMLM|2|Quest Minerals & Mining Corp.|0.01
20081222|74835X400|QMLM|2|Quest Minerals & Mining Corp.|0.01
20081223|74835X400|QMLM|2|Quest Minerals & Mining Corp.|0.01
20081224|74835X400|QMLM|2|Quest Minerals & Mining Corp.|0.01
20081230|74835X400|QMLM|9816|Quest Minerals & Mining Corp.|0.01
20081231|74835X400|QMLM|2|Quest Minerals & Mining Corp.|0.01
20081202|74835Y101|QCOR|1498|QUESTCOR PHARMA INC|8.4
20081203|74835Y101|QCOR|260|QUESTCOR PHARMA INC|8.72
20081204|74835Y101|QCOR|5247|QUESTCOR PHARMA INC|9.05
20081209|74835Y101|QCOR|400|QUESTCOR PHARMA INC|9.54
20081216|74835Y101|QCOR|618|QUESTCOR PHARMA INC|7.52
20081217|74835Y101|QCOR|9841|QUESTCOR PHARMA INC|7.66
20081219|74835Y101|QCOR|2200|QUESTCOR PHARMA INC|7.17
20081222|74835Y101|QCOR|597|QUESTCOR PHARMA INC|7.55
20081223|74835Y101|QCOR|597|QUESTCOR PHARMA INC|7.87
20081201|74836B209|QELP|1219|QUEST ENERGY PARTNERS L P (DE)|3.5
20081202|74836B209|QELP|1929|QUEST ENERGY PARTNERS L P (DE)|3.41
20081204|74836B209|QELP|1155|QUEST ENERGY PARTNERS L P (DE)|3.75
20081205|74836B209|QELP|500|QUEST ENERGY PARTNERS L P (DE)|3.27
20081208|74836B209|QELP|134|QUEST ENERGY PARTNERS L P (DE)|3.01
20081222|74836B209|QELP|244|QUEST ENERGY PARTNERS L P (DE)|2.17
20081223|74836B209|QELP|244|QUEST ENERGY PARTNERS L P (DE)|1.96
20081230|74836B209|QELP|220|QUEST ENERGY PARTNERS L P (DE)|2.21
20081231|74836B209|QELP|3145|QUEST ENERGY PARTNERS L P (DE)|2.11
20081212|74836V205|QARTF|1925|Questair Technologies Inc New|0.16
20081223|74837D105|QSURF|120|QUEST URANIUM CORPORATION COM|0.04
20081226|74837D105|QSURF|3862|QUEST URANIUM CORPORATION COM|0.03
20081201|74837P108|QUIK|2724|QUICKLOGIC CORPORATION|0.6
20081202|74837P108|QUIK|3848|QUICKLOGIC CORPORATION|0.58
20081203|74837P108|QUIK|2997|QUICKLOGIC CORPORATION|0.59
20081205|74837P108|QUIK|1204|QUICKLOGIC CORPORATION|0.64
20081210|74837P108|QUIK|893|QUICKLOGIC CORPORATION|0.81
20081211|74837P108|QUIK|2393|QUICKLOGIC CORPORATION|0.77
20081215|74837P108|QUIK|3000|QUICKLOGIC CORPORATION|0.71
20081216|74837P108|QUIK|1000|QUICKLOGIC CORPORATION|0.71
20081218|74837P108|QUIK|9225|QUICKLOGIC CORPORATION|0.72
20081222|74837P108|QUIK|300|QUICKLOGIC CORPORATION|0.62
20081223|74837P108|QUIK|300|QUICKLOGIC CORPORATION|0.6
20081224|74837P108|QUIK|1106|QUICKLOGIC CORPORATION|0.61
20081226|74837P108|QUIK|1199|QUICKLOGIC CORPORATION|0.65
20081202|74837R104|KWK|168|QUICKSILVER RESOURCES INC|5.1
20081208|74837R104|KWK|52|QUICKSILVER RESOURCES INC|4.06
20081209|74837R104|KWK|11|QUICKSILVER RESOURCES INC|4.41
20081212|74837R104|KWK|4299|QUICKSILVER RESOURCES INC|5.27
20081215|74837R104|KWK|1345|QUICKSILVER RESOURCES INC|5.17
20081216|74837R104|KWK|1517|QUICKSILVER RESOURCES INC|5.1
20081217|74837R104|KWK|1522|QUICKSILVER RESOURCES INC|5.39
20081218|74837R104|KWK|1514|QUICKSILVER RESOURCES INC|5.66
20081219|74837R104|KWK|1142|QUICKSILVER RESOURCES INC|5.3
20081226|74837R104|KWK|4230|QUICKSILVER RESOURCES INC|4.99
20081229|74837R104|KWK|14|QUICKSILVER RESOURCES INC|5.07
20081230|74837R104|KWK|548|QUICKSILVER RESOURCES INC|5.17
20081231|74837R104|KWK|76|QUICKSILVER RESOURCES INC|5.35
20081201|74838C106|ZQK|14|QUICKSILVER,INC.|1.4
20081203|74838C106|ZQK|1515|QUICKSILVER,INC.|1.23
20081208|74838C106|ZQK|800|QUICKSILVER,INC.|1.2
20081209|74838C106|ZQK|836|QUICKSILVER,INC.|1.38
20081211|74838C106|ZQK|1128|QUICKSILVER,INC.|1.59
20081212|74838C106|ZQK|3275|QUICKSILVER,INC.|1.28
20081215|74838C106|ZQK|4646|QUICKSILVER,INC.|1.53
20081217|74838C106|ZQK|800|QUICKSILVER,INC.|1.56
20081218|74838C106|ZQK|24|QUICKSILVER,INC.|1.78
20081219|74838C106|ZQK|277|QUICKSILVER,INC.|1.69
20081222|74838C106|ZQK|3300|QUICKSILVER,INC.|1.91
20081230|74838C106|ZQK|9922|QUICKSILVER,INC.|1.61
20081201|74838J101|QDEL|1286|QUIDEL CORP|13.63
20081204|74838J101|QDEL|4795|QUIDEL CORP|13.5
20081208|74838J101|QDEL|3349|QUIDEL CORP|13.51
20081209|74838J101|QDEL|500|QUIDEL CORP|14.07
20081210|74838J101|QDEL|5233|QUIDEL CORP|14.22
20081211|74838J101|QDEL|300|QUIDEL CORP|14.37
20081212|74838J101|QDEL|300|QUIDEL CORP|14.06
20081215|74838J101|QDEL|959|QUIDEL CORP|14.31
20081217|74838J101|QDEL|2564|QUIDEL CORP|14
20081222|74838J101|QDEL|74|QUIDEL CORP|12.85
20081231|74838J101|QDEL|200|QUIDEL CORP|12.55
20081208|74838L304|QGLY|5|QUIGLEY CORP|3.48
20081230|74838L304|QGLY|587|QUIGLEY CORP|4.25
20081231|74838L304|QGLY|587|QUIGLEY CORP|4.1
20081201|74839G106|KGS|1521|QUICKSILVER GAS SERVICES LP|8.74
20081202|74839G106|KGS|2298|QUICKSILVER GAS SERVICES LP|9
20081203|74839G106|KGS|2751|QUICKSILVER GAS SERVICES LP|9.58
20081205|74839G106|KGS|524|QUICKSILVER GAS SERVICES LP|9.22
20081208|74839G106|KGS|787|QUICKSILVER GAS SERVICES LP|8.41
20081209|74839G106|KGS|1499|QUICKSILVER GAS SERVICES LP|8.19
20081210|74839G106|KGS|2326|QUICKSILVER GAS SERVICES LP|8.12
20081211|74839G106|KGS|1692|QUICKSILVER GAS SERVICES LP|7.02
20081212|74839G106|KGS|808|QUICKSILVER GAS SERVICES LP|7.33
20081216|74839G106|KGS|556|QUICKSILVER GAS SERVICES LP|7.25
20081217|74839G106|KGS|236|QUICKSILVER GAS SERVICES LP|7.91
20081218|74839G106|KGS|2229|QUICKSILVER GAS SERVICES LP|8.19
20081219|74839G106|KGS|611|QUICKSILVER GAS SERVICES LP|8.52
20081222|74839G106|KGS|111|QUICKSILVER GAS SERVICES LP|8.61
20081223|74839G106|KGS|2400|QUICKSILVER GAS SERVICES LP|8.99
20081224|74839G106|KGS|476|QUICKSILVER GAS SERVICES LP|8.73
20081226|74839G106|KGS|2769|QUICKSILVER GAS SERVICES LP|8.75
20081229|74839G106|KGS|9|QUICKSILVER GAS SERVICES LP|9.33
20081230|74839G106|KGS|143|QUICKSILVER GAS SERVICES LP|9.55
20081231|74839G106|KGS|43|QUICKSILVER GAS SERVICES LP|9.57
20081218|74876L109|QUIN|457|Quintessence Holdings, Inc. Co|0.15
20081219|74876L109|QUIN|457|Quintessence Holdings, Inc. Co|0.11
20081222|74876L109|QUIN|457|Quintessence Holdings, Inc. Co|0.11
20081223|74876L109|QUIN|457|Quintessence Holdings, Inc. Co|0.2
20081224|74876L109|QUIN|457|Quintessence Holdings, Inc. Co|0.23
20081208|74876Q108|QTEK|1527|QUINTEK TECHNOLOGIES INC|0.01
20081216|74876Q108|QTEK|9927|QUINTEK TECHNOLOGIES INC|0.01
20081208|748934106|RDMKF|4250|R D M CORP|0.58
20081204|749056107|QUIX|381|QUIXOTE CORP|5.89
20081218|749056107|QUIX|400|QUIXOTE CORP|6.41
20081231|749056107|QUIX|4823|QUIXOTE CORP|6.48
20081201|749114104|QMCI|4202|QUOTEMEDIA INC|0.06
20081202|749114104|QMCI|7945|QUOTEMEDIA INC|0.06
20081203|749114104|QMCI|7945|QUOTEMEDIA INC|0.06
20081204|749114104|QMCI|7845|QUOTEMEDIA INC|0.05
20081205|749114104|QMCI|5450|QUOTEMEDIA INC|0.06
20081208|749114104|QMCI|5450|QUOTEMEDIA INC|0.06
20081209|749114104|QMCI|5450|QUOTEMEDIA INC|0.07
20081210|749114104|QMCI|3400|QUOTEMEDIA INC|0.1
20081211|749114104|QMCI|3400|QUOTEMEDIA INC|0.1
20081212|749114104|QMCI|3835|QUOTEMEDIA INC|0.07
20081215|749114104|QMCI|3400|QUOTEMEDIA INC|0.08
20081216|749114104|QMCI|3400|QUOTEMEDIA INC|0.08
20081217|749114104|QMCI|7742|QUOTEMEDIA INC|0.08
20081218|749114104|QMCI|6742|QUOTEMEDIA INC|0.09
20081222|749114104|QMCI|1000|QUOTEMEDIA INC|0.08
20081224|749114104|QMCI|1000|QUOTEMEDIA INC|0.09
20081226|749114104|QMCI|1000|QUOTEMEDIA INC|0.09
20081229|749114104|QMCI|3000|QUOTEMEDIA INC|0.07
20081230|749114104|QMCI|1000|QUOTEMEDIA INC|0.07
20081231|749114104|QMCI|1000|QUOTEMEDIA INC|0.07
20081201|749121109|Q|725|QWEST COMMUNICATIONS INTL|3.2
20081205|749121109|Q|3779|QWEST COMMUNICATIONS INTL|2.98
20081217|749121109|Q|7772|QWEST COMMUNICATIONS INTL|3.05
20081219|749121109|Q|2921|QWEST COMMUNICATIONS INTL|3.28
20081223|749121109|Q|1031|QWEST COMMUNICATIONS INTL|3.16
20081231|749121109|Q|119|QWEST COMMUNICATIONS INTL|3.49
20081201|749136107|RGFC|839|R & G FINL CORP CL-B|0.08
20081202|749136107|RGFC|839|R & G FINL CORP CL-B|0.09
20081203|749136107|RGFC|851|R & G FINL CORP CL-B|0.1
20081205|749136107|RGFC|1500|R & G FINL CORP CL-B|0.09
20081208|749136107|RGFC|1611|R & G FINL CORP CL-B|0.12
20081209|749136107|RGFC|1611|R & G FINL CORP CL-B|0.12
20081210|749136107|RGFC|5911|R & G FINL CORP CL-B|0.15
20081215|749136107|RGFC|9069|R & G FINL CORP CL-B|0.09
20081216|749136107|RGFC|390|R & G FINL CORP CL-B|0.09
20081217|749136107|RGFC|4568|R & G FINL CORP CL-B|0.09
20081222|749136107|RGFC|9406|R & G FINL CORP CL-B|0.11
20081201|749216107|RAGL|63|RA Global Services, Inc. Commo|0.3
20081202|749227104|RAS|6196|RAIT FINANCIAL TRUST COM|1.82
20081203|749227104|RAS|7255|RAIT FINANCIAL TRUST COM|2.81
20081211|749227104|RAS|6341|RAIT FINANCIAL TRUST COM|3.05
20081212|749227104|RAS|7499|RAIT FINANCIAL TRUST COM|2.46
20081215|749227104|RAS|6393|RAIT FINANCIAL TRUST COM|2.84
20081216|749227104|RAS|4000|RAIT FINANCIAL TRUST COM|2.59
20081223|749227104|RAS|6438|RAIT FINANCIAL TRUST COM|2.79
20081230|749227104|RAS|3680|RAIT FINANCIAL TRUST COM|2.53
20081231|749227104|RAS|6533|RAIT FINANCIAL TRUST COM|2.6
20081208|749227203|RASPRA|80|RAIT FINANCIAL TRUST 7.75% SER|5
20081209|749227203|RASPRA|80|RAIT FINANCIAL TRUST 7.75% SER|5.4
20081210|749227203|RASPRA|80|RAIT FINANCIAL TRUST 7.75% SER|5.33
20081216|749227203|RASPRA|200|RAIT FINANCIAL TRUST 7.75% SER|5.55
20081217|749227203|RASPRA|200|RAIT FINANCIAL TRUST 7.75% SER|5.35
20081218|749227203|RASPRA|200|RAIT FINANCIAL TRUST 7.75% SER|5.28
20081201|749227302|RASPRB|1521|RAIT FINANCIAL TRUST PREFERRED|5.9
20081202|749227302|RASPRB|1996|RAIT FINANCIAL TRUST PREFERRED|5.5
20081208|749227302|RASPRB|728|RAIT FINANCIAL TRUST PREFERRED|5.3
20081209|749227302|RASPRB|328|RAIT FINANCIAL TRUST PREFERRED|5.68
20081210|749227302|RASPRB|518|RAIT FINANCIAL TRUST PREFERRED|5.88
20081211|749227302|RASPRB|596|RAIT FINANCIAL TRUST PREFERRED|5.94
20081219|749227302|RASPRB|445|RAIT FINANCIAL TRUST PREFERRED|5.71
20081201|749227500|RASPRC|5544|RAIT FINL TR FORMERLY RAIT INV|5.75
20081202|749227500|RASPRC|3334|RAIT FINL TR FORMERLY RAIT INV|5.79
20081203|749227500|RASPRC|3234|RAIT FINL TR FORMERLY RAIT INV|5.85
20081204|749227500|RASPRC|1834|RAIT FINL TR FORMERLY RAIT INV|5.8
20081210|749227500|RASPRC|1155|RAIT FINL TR FORMERLY RAIT INV|5.95
20081211|749227500|RASPRC|1755|RAIT FINL TR FORMERLY RAIT INV|5.75
20081201|749251104|RRXG|8|R&RX GROUP INC|0.01
20081202|749251104|RRXG|8|R&RX GROUP INC|0.01
20081203|749251104|RRXG|8|R&RX GROUP INC|0.01
20081204|749251104|RRXG|8|R&RX GROUP INC|0.01
20081205|749251104|RRXG|8|R&RX GROUP INC|0.01
20081208|749251104|RRXG|8|R&RX GROUP INC|0.01
20081209|749251104|RRXG|8|R&RX GROUP INC|0.01
20081210|749251104|RRXG|8|R&RX GROUP INC|0.01
20081211|749251104|RRXG|8|R&RX GROUP INC|0.01
20081212|749251104|RRXG|8|R&RX GROUP INC|0.01
20081215|749251104|RRXG|8|R&RX GROUP INC|0.01
20081216|749251104|RRXG|8|R&RX GROUP INC|0.01
20081217|749251104|RRXG|8|R&RX GROUP INC|0.01
20081218|749251104|RRXG|8|R&RX GROUP INC|0.01
20081219|749251104|RRXG|8|R&RX GROUP INC|0.01
20081222|749251104|RRXG|8|R&RX GROUP INC|0.01
20081223|749251104|RRXG|8|R&RX GROUP INC|0.01
20081224|749251104|RRXG|8|R&RX GROUP INC|0.01
20081226|749251104|RRXG|8|R&RX GROUP INC|0.01
20081229|749251104|RRXG|8|R&RX GROUP INC|0.01
20081230|749251104|RRXG|8|R&RX GROUP INC|0.01
20081231|749251104|RRXG|8|R&RX GROUP INC|0.01
20081203|74926T102|RBCL|2000|RBC Life Sciences, Inc. Common|0.5
20081204|74926T102|RBCL|2000|RBC Life Sciences, Inc. Common|0.35
20081231|74926T102|RBCL|690|RBC Life Sciences, Inc. Common|0.5
20081203|749318101|RCCH|1|RCC HOLDINGS CORP  (COLORADO)C|0.01
20081205|749360400|RCMT|21|RCM TECHNOLOGIES INC|0.9
20081211|749360400|RCMT|2003|RCM TECHNOLOGIES INC|0.95
20081212|749360400|RCMT|652|RCM TECHNOLOGIES INC|0.98
20081215|749360400|RCMT|1775|RCM TECHNOLOGIES INC|0.98
20081219|749360400|RCMT|1113|RCM TECHNOLOGIES INC|0.98
20081226|749360400|RCMT|300|RCM TECHNOLOGIES INC|1.03
20081201|749361200|RCNI|500|RCN CORP NEW|6.98
20081216|749361200|RCNI|1412|RCN CORP NEW|6.11
20081217|749361200|RCNI|35|RCN CORP NEW|6.45
20081222|749361200|RCNI|34|RCN CORP NEW|5.79
20081226|749361200|RCNI|500|RCN CORP NEW|5.38
20081229|749361200|RCNI|15|RCN CORP NEW|5.32
20081208|749388104|RCRC|100|RC2 CORPORATION|10.85
20081209|749388104|RCRC|800|RC2 CORPORATION|11.34
20081210|749388104|RCRC|600|RC2 CORPORATION|10.41
20081211|749388104|RCRC|723|RC2 CORPORATION|10.45
20081218|749388104|RCRC|25|RC2 CORPORATION|7.99
20081201|749552105|RFIL|200|RF INDUSTRIES LTD|3.97
20081202|749552105|RFIL|200|RF INDUSTRIES LTD|4.11
20081203|749552105|RFIL|270|RF INDUSTRIES LTD|3.97
20081208|749552105|RFIL|1700|RF INDUSTRIES LTD|4.5
20081210|749552105|RFIL|444|RF INDUSTRIES LTD|4.54
20081215|749552105|RFIL|100|RF INDUSTRIES LTD|6.11
20081218|749552105|RFIL|34|RF INDUSTRIES LTD|4.59
20081219|749552105|RFIL|34|RF INDUSTRIES LTD|5.02
20081222|749552105|RFIL|69|RF INDUSTRIES LTD|5.01
20081223|749552105|RFIL|644|RF INDUSTRIES LTD|4.79
20081224|749552105|RFIL|1959|RF INDUSTRIES LTD|5.76
20081226|749552105|RFIL|62|RF INDUSTRIES LTD|4.93
20081229|749552105|RFIL|236|RF INDUSTRIES LTD|5.1
20081230|749552105|RFIL|708|RF INDUSTRIES LTD|4.99
20081211|74955F106|RFMI|415|R F MONOLITHICS INC|0.28
20081224|74955F106|RFMI|884|R F MONOLITHICS INC|0.28
20081226|74955F106|RFMI|1000|R F MONOLITHICS INC|0.29
20081201|74955L103|RGCO|248|RGC RESOURCES INC|25.15
20081203|74955W307|RHD|171|R.H. DONNELLEY CORP(NEW)|0.34
20081208|74955W307|RHD|5919|R.H. DONNELLEY CORP(NEW)|0.33
20081211|74955W307|RHD|7720|R.H. DONNELLEY CORP(NEW)|0.33
20081212|74955W307|RHD|8667|R.H. DONNELLEY CORP(NEW)|0.31
20081215|74955W307|RHD|8073|R.H. DONNELLEY CORP(NEW)|0.34
20081222|74955W307|RHD|37|R.H. DONNELLEY CORP(NEW)|0.4
20081223|74955W307|RHD|3358|R.H. DONNELLEY CORP(NEW)|0.35
20081229|74955W307|RHD|372|R.H. DONNELLEY CORP(NEW)|0.37
20081230|74955W307|RHD|41|R.H. DONNELLEY CORP(NEW)|0.31
20081205|74956W108|RGBL|5000|R G GLOBAL LIFESTYLES INC|0.16
20081208|74956W108|RGBL|6031|R G GLOBAL LIFESTYLES INC|0.17
20081209|74956W108|RGBL|2035|R G GLOBAL LIFESTYLES INC|0.18
20081210|74956W108|RGBL|2035|R G GLOBAL LIFESTYLES INC|0.18
20081216|74956W108|RGBL|846|R G GLOBAL LIFESTYLES INC|0.1
20081217|74956W108|RGBL|1796|R G GLOBAL LIFESTYLES INC|0.11
20081218|74956W108|RGBL|6796|R G GLOBAL LIFESTYLES INC|0.11
20081219|74956W108|RGBL|79|R G GLOBAL LIFESTYLES INC|0.1
20081224|74956W108|RGBL|897|R G GLOBAL LIFESTYLES INC|0.07
20081229|74956W108|RGBL|1579|R G GLOBAL LIFESTYLES INC|0.08
20081230|74956W108|RGBL|5010|R G GLOBAL LIFESTYLES INC|0.09
20081231|74956W108|RGBL|8177|R G GLOBAL LIFESTYLES INC|0.09
20081202|74957T104|RHIE|719|RHI ENTERTAINMENT INC. COM STK|3.57
20081210|74957T104|RHIE|87|RHI ENTERTAINMENT INC. COM STK|4.81
20081211|74957T104|RHIE|102|RHI ENTERTAINMENT INC. COM STK|4.93
20081217|74957T104|RHIE|796|RHI ENTERTAINMENT INC. COM STK|4.83
20081219|74957T104|RHIE|665|RHI ENTERTAINMENT INC. COM STK|4.83
20081222|74957T104|RHIE|567|RHI ENTERTAINMENT INC. COM STK|6.21
20081223|74957T104|RHIE|72|RHI ENTERTAINMENT INC. COM STK|6.71
20081224|74957T104|RHIE|100|RHI ENTERTAINMENT INC. COM STK|7.05
20081226|74957T104|RHIE|1141|RHI ENTERTAINMENT INC. COM STK|7.45
20081202|749607107|RLI|70|RLI CORP|53.6
20081203|749607107|RLI|4|RLI CORP|56.55
20081204|749607107|RLI|136|RLI CORP|58.8
20081205|749607107|RLI|65|RLI CORP|56.48
20081208|749607107|RLI|798|RLI CORP|58.27
20081218|749607107|RLI|59|RLI CORP|59.18
20081222|749607107|RLI|31|RLI CORP|58.37
20081223|749607107|RLI|23|RLI CORP|58.01
20081226|749607107|RLI|75|RLI CORP|58.61
20081229|749607107|RLI|1|RLI CORP|59.13
20081230|749607107|RLI|70|RLI CORP|58.81
20081231|749607107|RLI|69|RLI CORP|60.14
20081201|74963B105|RMH|24|RMK HIGH INCOME FD,INC.|0.87
20081202|74963B105|RMH|1730|RMK HIGH INCOME FD,INC.|0.86
20081203|74963B105|RMH|930|RMK HIGH INCOME FD,INC.|0.81
20081204|74963B105|RMH|330|RMK HIGH INCOME FD,INC.|0.76
20081211|74963B105|RMH|1736|RMK HIGH INCOME FD,INC.|0.69
20081224|74963B105|RMH|2873|RMK HIGH INCOME FD,INC.|0.75
20081201|74963F106|RMR|123|RMR REAL ESTATE FD COMMON SBI|2.22
20081203|74963F106|RMR|100|RMR REAL ESTATE FD COMMON SBI|2.16
20081205|74963F106|RMR|600|RMR REAL ESTATE FD COMMON SBI|1.92
20081211|74963F106|RMR|297|RMR REAL ESTATE FD COMMON SBI|2.23
20081215|74963F106|RMR|861|RMR REAL ESTATE FD COMMON SBI|2.07
20081224|74963F106|RMR|899|RMR REAL ESTATE FD COMMON SBI|2.29
20081210|74963H102|RSF|396|RMK STRATEGIC INCOME FUND INC|0.58
20081211|74963H102|RSF|1191|RMK STRATEGIC INCOME FUND INC|0.59
20081212|74963H102|RSF|1917|RMK STRATEGIC INCOME FUND INC|0.57
20081215|74963H102|RSF|1387|RMK STRATEGIC INCOME FUND INC|0.54
20081223|74963H102|RSF|3622|RMK STRATEGIC INCOME FUND INC|0.61
20081224|74963H102|RSF|1802|RMK STRATEGIC INCOME FUND INC|0.63
20081226|74963H102|RSF|2589|RMK STRATEGIC INCOME FUND INC|0.82
20081229|74963H102|RSF|614|RMK STRATEGIC INCOME FUND INC|0.74
20081230|74963H102|RSF|528|RMK STRATEGIC INCOME FUND INC|0.71
20081202|74963J108|RHR|182|RMR HOSPITALITY AND REAL ESTAT|1.78
20081203|74963J108|RHR|182|RMR HOSPITALITY AND REAL ESTAT|2
20081224|74963J108|RHR|1|RMR HOSPITALITY AND REAL ESTAT|2.24
20081226|74963J108|RHR|1|RMR HOSPITALITY AND REAL ESTAT|2
20081229|74963J108|RHR|1119|RMR HOSPITALITY AND REAL ESTAT|2.16
20081230|74963J108|RHR|1|RMR HOSPITALITY AND REAL ESTAT|2.18
20081231|74963J108|RHR|1|RMR HOSPITALITY AND REAL ESTAT|2.21
20081201|74963L103|RMA|252|RMK ADVANTAGE INCOME FUND INC|0.86
20081202|74963L103|RMA|398|RMK ADVANTAGE INCOME FUND INC|0.86
20081203|74963L103|RMA|1|RMK ADVANTAGE INCOME FUND INC|0.83
20081204|74963L103|RMA|1|RMK ADVANTAGE INCOME FUND INC|0.77
20081205|74963L103|RMA|18|RMK ADVANTAGE INCOME FUND INC|0.77
20081210|74963L103|RMA|1|RMK ADVANTAGE INCOME FUND INC|0.7
20081211|74963L103|RMA|1|RMK ADVANTAGE INCOME FUND INC|0.7
20081212|74963L103|RMA|6212|RMK ADVANTAGE INCOME FUND INC|0.68
20081216|74963L103|RMA|2|RMK ADVANTAGE INCOME FUND INC|0.65
20081217|74963L103|RMA|2|RMK ADVANTAGE INCOME FUND INC|0.69
20081218|74963L103|RMA|1|RMK ADVANTAGE INCOME FUND INC|0.69
20081219|74963L103|RMA|1|RMK ADVANTAGE INCOME FUND INC|0.73
20081222|74963L103|RMA|3510|RMK ADVANTAGE INCOME FUND INC|0.77
20081223|74963L103|RMA|1|RMK ADVANTAGE INCOME FUND INC|0.75
20081224|74963L103|RMA|1|RMK ADVANTAGE INCOME FUND INC|0.76
20081229|74963L103|RMA|201|RMK ADVANTAGE INCOME FUND INC|0.87
20081230|74963L103|RMA|2259|RMK ADVANTAGE INCOME FUND INC|0.8
20081202|74963M101|RFR|15|RMR F.I.R.E. FUND COM STK|1.04
20081205|74963M101|RFR|857|RMR F.I.R.E. FUND COM STK|1.14
20081208|74963M101|RFR|1743|RMR F.I.R.E. FUND COM STK|1.3
20081210|74963M101|RFR|657|RMR F.I.R.E. FUND COM STK|1.06
20081211|74963M101|RFR|200|RMR F.I.R.E. FUND COM STK|1.16
20081217|74963M101|RFR|363|RMR F.I.R.E. FUND COM STK|1.37
20081219|74963M101|RFR|263|RMR F.I.R.E. FUND COM STK|1.27
20081222|74963M101|RFR|400|RMR F.I.R.E. FUND COM STK|1.45
20081223|74963M101|RFR|400|RMR F.I.R.E. FUND COM STK|1.35
20081224|74963M101|RFR|1580|RMR F.I.R.E. FUND COM STK|1.25
20081230|74963M101|RFR|1|RMR F.I.R.E. FUND COM STK|1.35
20081231|74963M101|RFR|186|RMR F.I.R.E. FUND COM STK|1.4
20081201|74963Q102|RHY|500|RMK MULTI-SECTOR HIGH INCOME F|0.58
20081203|74963Q102|RHY|4122|RMK MULTI-SECTOR HIGH INCOME F|0.55
20081204|74963Q102|RHY|2656|RMK MULTI-SECTOR HIGH INCOME F|0.52
20081212|74963Q102|RHY|55|RMK MULTI-SECTOR HIGH INCOME F|0.48
20081219|74963Q102|RHY|1|RMK MULTI-SECTOR HIGH INCOME F|0.49
20081222|74963Q102|RHY|1|RMK MULTI-SECTOR HIGH INCOME F|0.51
20081223|74963Q102|RHY|1|RMK MULTI-SECTOR HIGH INCOME F|0.51
20081224|74963Q102|RHY|1|RMK MULTI-SECTOR HIGH INCOME F|0.51
20081226|74963Q102|RHY|1|RMK MULTI-SECTOR HIGH INCOME F|0.61
20081229|74963Q102|RHY|1|RMK MULTI-SECTOR HIGH INCOME F|0.58
20081230|74963Q102|RHY|8054|RMK MULTI-SECTOR HIGH INCOME F|0.57
20081202|74964Q101|RAF|284|RMR ASIA REAL ESTATE FD CM SHS|5.22
20081203|74964Q101|RAF|1760|RMR ASIA REAL ESTATE FD CM SHS|5.44
20081204|74964Q101|RAF|284|RMR ASIA REAL ESTATE FD CM SHS|5.32
20081205|74964Q101|RAF|284|RMR ASIA REAL ESTATE FD CM SHS|5.4
20081211|74964Q101|RAF|386|RMR ASIA REAL ESTATE FD CM SHS|5.74
20081217|74964Q101|RAF|1052|RMR ASIA REAL ESTATE FD CM SHS|5.73
20081218|74964Q101|RAF|672|RMR ASIA REAL ESTATE FD CM SHS|6.15
20081226|74965M109|ROKE|2167|ROK Entertainment Group Inc. C|0.15
20081219|74965M109|ROKEE|1867|ROK Entertainment Group Inc. C|0.15
20081222|74965M109|ROKEE|1867|ROK Entertainment Group Inc. C|0.35
20081223|74965M109|ROKEE|1867|ROK Entertainment Group Inc. C|0.15
20081224|74965M109|ROKEE|2167|ROK Entertainment Group Inc. C|0.4
20081202|749660106|RES|6|RPC INC|8.28
20081203|749660106|RES|93|RPC INC|8.7
20081205|749660106|RES|335|RPC INC|7.87
20081208|749660106|RES|26|RPC INC|7.89
20081215|749660106|RES|400|RPC INC|9.31
20081217|749660106|RES|490|RPC INC|10.11
20081218|749660106|RES|8|RPC INC|10
20081222|749660106|RES|9344|RPC INC|9.54
20081223|749660106|RES|49|RPC INC|8.95
20081224|749660106|RES|1261|RPC INC|8.32
20081230|749660106|RES|11|RPC INC|9.27
20081201|749685103|RPM|100|RPM INTERNATIONAL INC. (DELAWA|11.99
20081210|749685103|RPM|2|RPM INTERNATIONAL INC. (DELAWA|13.04
20081212|749685103|RPM|648|RPM INTERNATIONAL INC. (DELAWA|12.75
20081215|749685103|RPM|10|RPM INTERNATIONAL INC. (DELAWA|13.29
20081216|749685103|RPM|912|RPM INTERNATIONAL INC. (DELAWA|12.86
20081219|749685103|RPM|284|RPM INTERNATIONAL INC. (DELAWA|12.91
20081222|749685103|RPM|30|RPM INTERNATIONAL INC. (DELAWA|12.7
20081223|749685103|RPM|29|RPM INTERNATIONAL INC. (DELAWA|12.53
20081224|749685103|RPM|87|RPM INTERNATIONAL INC. (DELAWA|12.58
20081226|749685103|RPM|178|RPM INTERNATIONAL INC. (DELAWA|12.65
20081229|749685103|RPM|530|RPM INTERNATIONAL INC. (DELAWA|12.82
20081201|74972L102|RRR|329|RSC HOLDINGS, INC|8.14
20081204|74972L102|RRR|2004|RSC HOLDINGS, INC|6.69
20081205|74972L102|RRR|1573|RSC HOLDINGS, INC|6.23
20081208|74972L102|RRR|735|RSC HOLDINGS, INC|6.25
20081209|74972L102|RRR|21|RSC HOLDINGS, INC|7.56
20081210|74972L102|RRR|717|RSC HOLDINGS, INC|7.5
20081211|74972L102|RRR|400|RSC HOLDINGS, INC|7.7
20081215|74972L102|RRR|234|RSC HOLDINGS, INC|7.39
20081217|74972L102|RRR|95|RSC HOLDINGS, INC|7.46
20081218|74972L102|RRR|1482|RSC HOLDINGS, INC|7.72
20081219|74972L102|RRR|222|RSC HOLDINGS, INC|8.3
20081222|74972L102|RRR|1059|RSC HOLDINGS, INC|8.25
20081223|74972L102|RRR|2389|RSC HOLDINGS, INC|8.2
20081224|74972L102|RRR|3327|RSC HOLDINGS, INC|7.38
20081226|74972L102|RRR|65|RSC HOLDINGS, INC|7.34
20081229|74972L102|RRR|229|RSC HOLDINGS, INC|7.94
20081230|74972L102|RRR|80|RSC HOLDINGS, INC|7.61
20081231|74972L102|RRR|171|RSC HOLDINGS, INC|8.17
20081201|749739207|RTIIQ|49|RTI INC|0.01
20081202|749739207|RTIIQ|49|RTI INC|0.01
20081203|749739207|RTIIQ|49|RTI INC|0.01
20081204|749739207|RTIIQ|49|RTI INC|0.01
20081205|749739207|RTIIQ|49|RTI INC|0.01
20081208|749739207|RTIIQ|49|RTI INC|0.01
20081209|749739207|RTIIQ|49|RTI INC|0.01
20081210|749739207|RTIIQ|49|RTI INC|0.01
20081211|749739207|RTIIQ|49|RTI INC|0.01
20081212|749739207|RTIIQ|49|RTI INC|0.01
20081215|749739207|RTIIQ|49|RTI INC|0.01
20081216|749739207|RTIIQ|49|RTI INC|0.01
20081217|749739207|RTIIQ|49|RTI INC|0.01
20081218|749739207|RTIIQ|49|RTI INC|0.01
20081219|749739207|RTIIQ|49|RTI INC|0.01
20081222|749739207|RTIIQ|49|RTI INC|0.01
20081223|749739207|RTIIQ|49|RTI INC|0.01
20081224|749739207|RTIIQ|49|RTI INC|0.01
20081226|749739207|RTIIQ|49|RTI INC|0.01
20081229|749739207|RTIIQ|49|RTI INC|0.01
20081230|749739207|RTIIQ|49|RTI INC|0.01
20081231|749739207|RTIIQ|49|RTI INC|0.01
20081202|74973W107|RTI|174|RTI INTL METALS INC(HLDG CO)|11.11
20081203|74973W107|RTI|7|RTI INTL METALS INC(HLDG CO)|11.56
20081204|74973W107|RTI|5180|RTI INTL METALS INC(HLDG CO)|11.88
20081205|74973W107|RTI|25|RTI INTL METALS INC(HLDG CO)|11.36
20081208|74973W107|RTI|2609|RTI INTL METALS INC(HLDG CO)|12.28
20081209|74973W107|RTI|46|RTI INTL METALS INC(HLDG CO)|13.59
20081210|74973W107|RTI|2290|RTI INTL METALS INC(HLDG CO)|14.04
20081211|74973W107|RTI|55|RTI INTL METALS INC(HLDG CO)|14.83
20081212|74973W107|RTI|4070|RTI INTL METALS INC(HLDG CO)|13.73
20081216|74973W107|RTI|785|RTI INTL METALS INC(HLDG CO)|14.05
20081217|74973W107|RTI|150|RTI INTL METALS INC(HLDG CO)|15.19
20081218|74973W107|RTI|82|RTI INTL METALS INC(HLDG CO)|15.56
20081219|74973W107|RTI|37|RTI INTL METALS INC(HLDG CO)|14.55
20081222|74973W107|RTI|5847|RTI INTL METALS INC(HLDG CO)|14.99
20081223|74973W107|RTI|6601|RTI INTL METALS INC(HLDG CO)|13.81
20081224|74973W107|RTI|3919|RTI INTL METALS INC(HLDG CO)|13.75
20081226|74973W107|RTI|1791|RTI INTL METALS INC(HLDG CO)|14.03
20081230|74973W107|RTI|149|RTI INTL METALS INC(HLDG CO)|13.09
20081210|74973X105|RTGV|2183|RTG VENTURES INC|0.01
20081211|74973X105|RTGV|2183|RTG VENTURES INC|0.01
20081217|74973X105|RTGV|3000|RTG VENTURES INC|0.01
20081219|74973X105|RTGV|3000|RTG VENTURES INC|0.01
20081223|74973X105|RTGVE|3000|RTG VENTURES INC|0.01
20081224|74973X105|RTGVE|3000|RTG VENTURES INC|0.01
20081226|74973X105|RTGVE|3000|RTG VENTURES INC|0.01
20081229|74973X105|RTGVE|3000|RTG VENTURES INC|0.01
20081230|74973X105|RTGVE|3000|RTG VENTURES INC|0.01
20081231|74973X105|RTGVE|3000|RTG VENTURES INC|0.01
20081201|74975E303|RWEOY|62|R W E AG SPONS ADR|83.43
20081203|74975E303|RWEOY|52|R W E AG SPONS ADR|80.37
20081205|74975E303|RWEOY|8137|R W E AG SPONS ADR|78.4
20081208|74975E303|RWEOY|521|R W E AG SPONS ADR|74.55
20081209|74975E303|RWEOY|68|R W E AG SPONS ADR|78.68
20081210|74975E303|RWEOY|4185|R W E AG SPONS ADR|77.1
20081211|74975E303|RWEOY|384|R W E AG SPONS ADR|78.6
20081212|74975E303|RWEOY|297|R W E AG SPONS ADR|82.76
20081215|74975E303|RWEOY|312|R W E AG SPONS ADR|83.26
20081216|74975E303|RWEOY|4|R W E AG SPONS ADR|85.58
20081217|74975E303|RWEOY|227|R W E AG SPONS ADR|85.32
20081218|74975E303|RWEOY|117|R W E AG SPONS ADR|90.99
20081219|74975E303|RWEOY|190|R W E AG SPONS ADR|92.62
20081222|74975E303|RWEOY|65|R W E AG SPONS ADR|85.38
20081226|74975E303|RWEOY|104|R W E AG SPONS ADR|86.02
20081229|74975E303|RWEOY|60|R W E AG SPONS ADR|86.43
20081230|74975E303|RWEOY|389|R W E AG SPONS ADR|89.97
20081231|74975E303|RWEOY|45|R W E AG SPONS ADR|89.58
20081216|74975N105|RTIX|1100|BIOLOGICS, INC COM|2.6
20081219|74975N105|RTIX|634|BIOLOGICS, INC COM|2.48
20081226|74975N105|RTIX|1000|BIOLOGICS, INC COM|3.27
20081216|74976G208|RGFCM|400|R & G FINANCIAL CORPORATION PF|0.5
20081202|74978T109|RXII|260|RXI PHARMACEUTICALS CORP COM|7.44
20081205|74978T109|RXII|824|RXI PHARMACEUTICALS CORP COM|8.26
20081209|74978T109|RXII|100|RXI PHARMACEUTICALS CORP COM|9.08
20081210|74978T109|RXII|323|RXI PHARMACEUTICALS CORP COM|9.31
20081211|74978T109|RXII|1|RXI PHARMACEUTICALS CORP COM|8.66
20081212|74978T109|RXII|144|RXI PHARMACEUTICALS CORP COM|8.75
20081216|74978T109|RXII|398|RXI PHARMACEUTICALS CORP COM|9.29
20081217|74978T109|RXII|46|RXI PHARMACEUTICALS CORP COM|9
20081224|74978T109|RXII|100|RXI PHARMACEUTICALS CORP COM|7.05
20081229|74978T109|RXII|197|RXI PHARMACEUTICALS CORP COM|6.15
20081230|74978T109|RXII|188|RXI PHARMACEUTICALS CORP COM|5.69
20081216|749931101|RDEGF|9300|RADIANT ENERGY CORP|0.03
20081224|749931101|RDEGF|9487|RADIANT ENERGY CORP|0.03
20081226|749931101|RDEGF|9487|RADIANT ENERGY CORP|0.04
20081201|749941100|RFMD|4475|RF MICRO DEVICES INC|1.33
20081202|749941100|RFMD|142|RF MICRO DEVICES INC|1.05
20081204|749941100|RFMD|2540|RF MICRO DEVICES INC|1
20081209|749941100|RFMD|2364|RF MICRO DEVICES INC|0.75
20081215|749941100|RFMD|5296|RF MICRO DEVICES INC|0.78
20081218|749941100|RFMD|4162|RF MICRO DEVICES INC|0.89
20081219|749941100|RFMD|100|RF MICRO DEVICES INC|0.9
20081222|749941100|RFMD|760|RF MICRO DEVICES INC|0.89
20081201|750077109|RACK|543|RACKABLE SYSTEMS, INC.|3.99
20081212|750077109|RACK|108|RACKABLE SYSTEMS, INC.|4.13
20081215|750077109|RACK|1888|RACKABLE SYSTEMS, INC.|4.17
20081216|750077109|RACK|4030|RACKABLE SYSTEMS, INC.|4.05
20081217|750077109|RACK|95|RACKABLE SYSTEMS, INC.|4.07
20081219|750077109|RACK|235|RACKABLE SYSTEMS, INC.|4.07
20081231|750077109|RACK|100|RACKABLE SYSTEMS, INC.|3.82
20081202|750086100|RAX|4788|RACKSPACE HOSTING, INC. COM|6.04
20081203|750086100|RAX|60|RACKSPACE HOSTING, INC. COM|6.24
20081209|750086100|RAX|389|RACKSPACE HOSTING, INC. COM|6.65
20081210|750086100|RAX|227|RACKSPACE HOSTING, INC. COM|6.2
20081212|750086100|RAX|916|RACKSPACE HOSTING, INC. COM|6.03
20081218|750086100|RAX|15|RACKSPACE HOSTING, INC. COM|5.95
20081219|750086100|RAX|5|RACKSPACE HOSTING, INC. COM|5.86
20081222|750086100|RAX|500|RACKSPACE HOSTING, INC. COM|5.65
20081224|750086100|RAX|449|RACKSPACE HOSTING, INC. COM|4.95
20081226|750086100|RAX|357|RACKSPACE HOSTING, INC. COM|5.28
20081231|750086100|RAX|5221|RACKSPACE HOSTING, INC. COM|5.59
20081217|750231102|RENG|5000|Radial Energy Inc. Common Stoc|0.01
20081229|750231102|RENG|3500|Radial Energy Inc. Common Stoc|0.01
20081201|750236101|RDN|1075|RADIAN GROUP INC|2.71
20081203|750236101|RDN|82|RADIAN GROUP INC|2.38
20081204|750236101|RDN|7599|RADIAN GROUP INC|2.72
20081208|750236101|RDN|5844|RADIAN GROUP INC|3.46
20081210|750236101|RDN|2037|RADIAN GROUP INC|3.35
20081211|750236101|RDN|4|RADIAN GROUP INC|3.38
20081212|750236101|RDN|2|RADIAN GROUP INC|3.02
20081215|750236101|RDN|50|RADIAN GROUP INC|2.7
20081216|750236101|RDN|3407|RADIAN GROUP INC|2.62
20081217|750236101|RDN|60|RADIAN GROUP INC|2.97
20081218|750236101|RDN|800|RADIAN GROUP INC|3.08
20081219|750236101|RDN|1765|RADIAN GROUP INC|3.32
20081222|750236101|RDN|159|RADIAN GROUP INC|3.39
20081223|750236101|RDN|74|RADIAN GROUP INC|3.13
20081224|750236101|RDN|4552|RADIAN GROUP INC|3.05
20081226|750236101|RDN|5473|RADIAN GROUP INC|3.01
20081229|750236101|RDN|4100|RADIAN GROUP INC|3.14
20081205|75025N102|RADS|177|RADIANT SYSTEMS INC|3.92
20081210|75025N102|RADS|500|RADIANT SYSTEMS INC|3.86
20081211|75025N102|RADS|129|RADIANT SYSTEMS INC|3.84
20081212|75025N102|RADS|4169|RADIANT SYSTEMS INC|3.54
20081215|75025N102|RADS|4219|RADIANT SYSTEMS INC|3.9
20081216|75025N102|RADS|550|RADIANT SYSTEMS INC|3.57
20081217|75025N102|RADS|307|RADIANT SYSTEMS INC|3.71
20081218|75025N102|RADS|108|RADIANT SYSTEMS INC|3.78
20081219|75025N102|RADS|1171|RADIANT SYSTEMS INC|3.78
20081222|75025N102|RADS|108|RADIANT SYSTEMS INC|3.61
20081223|75025N102|RADS|108|RADIANT SYSTEMS INC|3.66
20081224|75025N102|RADS|146|RADIANT SYSTEMS INC|3.48
20081226|75025N102|RADS|138|RADIANT SYSTEMS INC|3.54
20081230|75025N102|RADS|100|RADIANT SYSTEMS INC|3.13
20081231|75025N102|RADS|200|RADIANT SYSTEMS INC|3.05
20081209|75025X100|RLGT|50|Radiant Logistics, Inc. Common|0.15
20081210|75025X100|RLGT|50|Radiant Logistics, Inc. Common|0.18
20081211|75025X100|RLGT|50|Radiant Logistics, Inc. Common|0.15
20081201|75040P108|ROIA|866|RADIO ONE INC CL A|0.54
20081202|75040P108|ROIA|59|RADIO ONE INC CL A|0.6
20081203|75040P108|ROIA|295|RADIO ONE INC CL A|0.82
20081204|75040P108|ROIA|39|RADIO ONE INC CL A|0.6
20081205|75040P108|ROIA|39|RADIO ONE INC CL A|0.6
20081217|75040P108|ROIA|853|RADIO ONE INC CL A|0.48
20081218|75040P108|ROIA|868|RADIO ONE INC CL A|0.64
20081219|75040P108|ROIA|350|RADIO ONE INC CL A|0.46
20081222|75040P108|ROIA|350|RADIO ONE INC CL A|0.42
20081223|75040P108|ROIA|350|RADIO ONE INC CL A|0.5
20081231|75040P108|ROIA|594|RADIO ONE INC CL A|0.45
20081219|75040P405|ROIAK|994|RADIO ONE INC CL D NON VTG|0.25
20081226|75040P405|ROIAK|3670|RADIO ONE INC CL D NON VTG|0.21
20081229|75040P405|ROIAK|3670|RADIO ONE INC CL D NON VTG|0.26
20081230|75040P405|ROIAK|875|RADIO ONE INC CL D NON VTG|0.24
20081231|75040P405|ROIAK|1080|RADIO ONE INC CL D NON VTG|0.22
20081201|750438103|RSH|6121|RADIOSHACK CORP|9.85
20081202|750438103|RSH|2016|RADIOSHACK CORP|9.08
20081203|750438103|RSH|1654|RADIOSHACK CORP|9.49
20081204|750438103|RSH|4646|RADIOSHACK CORP|9.7
20081205|750438103|RSH|2515|RADIOSHACK CORP|10.57
20081208|750438103|RSH|500|RADIOSHACK CORP|11.15
20081209|750438103|RSH|2417|RADIOSHACK CORP|11.23
20081210|750438103|RSH|7079|RADIOSHACK CORP|10.93
20081211|750438103|RSH|3256|RADIOSHACK CORP|11.37
20081212|750438103|RSH|4136|RADIOSHACK CORP|10.9
20081215|750438103|RSH|3134|RADIOSHACK CORP|11.15
20081217|750438103|RSH|3594|RADIOSHACK CORP|11.81
20081218|750438103|RSH|285|RADIOSHACK CORP|12.21
20081219|750438103|RSH|523|RADIOSHACK CORP|11.66
20081222|750438103|RSH|1355|RADIOSHACK CORP|11.71
20081223|750438103|RSH|5|RADIOSHACK CORP|11.92
20081224|750438103|RSH|788|RADIOSHACK CORP|12.11
20081229|750438103|RSH|3096|RADIOSHACK CORP|11.75
20081230|750438103|RSH|1774|RADIOSHACK CORP|11.36
20081231|750438103|RSH|899|RADIOSHACK CORP|11.48
20081202|750459109|RSYS|1154|RADISYS CORP|4.34
20081203|750459109|RSYS|1018|RADISYS CORP|5.07
20081204|750459109|RSYS|1052|RADISYS CORP|5.99
20081205|750459109|RSYS|354|RADISYS CORP|5.47
20081208|750459109|RSYS|2534|RADISYS CORP|5.72
20081209|750459109|RSYS|757|RADISYS CORP|5.58
20081210|750459109|RSYS|2339|RADISYS CORP|5.9
20081217|750459109|RSYS|1906|RADISYS CORP|6.08
20081224|750459109|RSYS|250|RADISYS CORP|4.74
20081229|750459109|RSYS|280|RADISYS CORP|4.75
20081230|750459109|RSYS|280|RADISYS CORP|4.57
20081231|750459109|RSYS|130|RADISYS CORP|5.06
20081204|750468100|RDUFF|618|RADIUS GOLD INC|0.03
20081205|750468100|RDUFF|618|RADIUS GOLD INC|0.04
20081210|750468100|RDUFF|2000|RADIUS GOLD INC|0.05
20081219|750468100|RDUFF|7186|RADIUS GOLD INC|0.07
20081226|750468100|RDUFF|6080|RADIUS GOLD INC|0.08
20081229|750468100|RDUFF|2172|RADIUS GOLD INC|0.08
20081211|750483109|RDXM|9990|RADIX MARINE INC|0.01
20081219|750483109|RDXM|990|RADIX MARINE INC|0.01
20081222|750483109|RDXM|5000|RADIX MARINE INC|0.01
20081210|750491102|RDNT|206|RadNet, Inc. Common Stock|2.92
20081211|750491102|RDNT|293|RadNet, Inc. Common Stock|2.95
20081217|750491102|RDNT|4657|RadNet, Inc. Common Stock|2.53
20081218|750491102|RDNT|3869|RadNet, Inc. Common Stock|2.74
20081219|750491102|RDNT|3086|RadNet, Inc. Common Stock|2.54
20081224|750491102|RDNT|4640|RadNet, Inc. Common Stock|2.78
20081226|750491102|RDNT|5248|RadNet, Inc. Common Stock|2.7
20081229|750491102|RDNT|7354|RadNet, Inc. Common Stock|2.78
20081230|750491102|RDNT|6651|RadNet, Inc. Common Stock|2.92
20081201|75061P102|RAE|768|RAE SYSTEMS INC|0.92
20081202|75061P102|RAE|7902|RAE SYSTEMS INC|0.95
20081203|75061P102|RAE|864|RAE SYSTEMS INC|0.75
20081204|75061P102|RAE|63|RAE SYSTEMS INC|0.73
20081205|75061P102|RAE|7763|RAE SYSTEMS INC|0.67
20081208|75061P102|RAE|63|RAE SYSTEMS INC|0.65
20081209|75061P102|RAE|63|RAE SYSTEMS INC|0.67
20081211|75061P102|RAE|58|RAE SYSTEMS INC|0.73
20081212|75061P102|RAE|58|RAE SYSTEMS INC|0.7
20081215|75061P102|RAE|196|RAE SYSTEMS INC|0.68
20081216|75061P102|RAE|196|RAE SYSTEMS INC|0.61
20081217|75061P102|RAE|82|RAE SYSTEMS INC|0.55
20081218|75061P102|RAE|58|RAE SYSTEMS INC|0.58
20081219|75061P102|RAE|58|RAE SYSTEMS INC|0.56
20081222|75061P102|RAE|58|RAE SYSTEMS INC|0.53
20081223|75061P102|RAE|102|RAE SYSTEMS INC|0.48
20081224|75061P102|RAE|95|RAE SYSTEMS INC|0.44
20081226|75061P102|RAE|58|RAE SYSTEMS INC|0.45
20081229|75061P102|RAE|9252|RAE SYSTEMS INC|0.42
20081230|75061P102|RAE|2598|RAE SYSTEMS INC|0.39
20081231|75061P102|RAE|95|RAE SYSTEMS INC|0.48
20081217|750664104|RHXI|2556|RAHAXI, INC COMMON STOCK (NV)|0.1
20081218|750664104|RHXI|890|RAHAXI, INC COMMON STOCK (NV)|0.08
20081219|750664104|RHXI|1000|RAHAXI, INC COMMON STOCK (NV)|0.07
20081222|750664104|RHXI|1026|RAHAXI, INC COMMON STOCK (NV)|0.08
20081223|750664104|RHXI|1026|RAHAXI, INC COMMON STOCK (NV)|0.06
20081224|750664104|RHXI|1025|RAHAXI, INC COMMON STOCK (NV)|0.07
20081226|750664104|RHXI|977|RAHAXI, INC COMMON STOCK (NV)|0.07
20081229|750664104|RHXI|2025|RAHAXI, INC COMMON STOCK (NV)|0.08
20081230|750664104|RHXI|2000|RAHAXI, INC COMMON STOCK (NV)|0.07
20081231|750664104|RHXI|2001|RAHAXI, INC COMMON STOCK (NV)|0.12
20081203|750875304|RMKR|20|RAINMAKER SYSTEMS INC NEW|0.69
20081204|750875304|RMKR|100|RAINMAKER SYSTEMS INC NEW|0.74
20081209|750875304|RMKR|76|RAINMAKER SYSTEMS INC NEW|0.68
20081212|750875304|RMKR|43|RAINMAKER SYSTEMS INC NEW|0.74
20081224|750875304|RMKR|30|RAINMAKER SYSTEMS INC NEW|0.79
20081226|750875304|RMKR|680|RAINMAKER SYSTEMS INC NEW|0.8
20081229|750875304|RMKR|680|RAINMAKER SYSTEMS INC NEW|0.75
20081230|750875304|RMKR|3626|RAINMAKER SYSTEMS INC NEW|0.81
20081231|750875304|RMKR|2008|RAINMAKER SYSTEMS INC NEW|0.85
20081211|75087U101|RPFG|148|RAINIER PAC FINL GROUP|1.9
20081212|75087U101|RPFG|900|RAINIER PAC FINL GROUP|1.85
20081215|75087U101|RPFG|500|RAINIER PAC FINL GROUP|1.97
20081216|75087U101|RPFG|500|RAINIER PAC FINL GROUP|1.75
20081217|75087U101|RPFG|500|RAINIER PAC FINL GROUP|1.66
20081218|75087U101|RPFG|200|RAINIER PAC FINL GROUP|1.65
20081230|75087U101|RPFG|600|RAINIER PAC FINL GROUP|1.15
20081231|75087U101|RPFG|8550|RAINIER PAC FINL GROUP|1.12
20081202|750917106|RMBS|404|RAMBUS INC (DE)|11.39
20081209|750917106|RMBS|439|RAMBUS INC (DE)|12.2
20081217|750917106|RMBS|282|RAMBUS INC (DE)|15.09
20081218|750917106|RMBS|154|RAMBUS INC (DE)|15.75
20081230|750917106|RMBS|9334|RAMBUS INC (DE)|15.2
20081231|750917106|RMBS|6360|RAMBUS INC (DE)|15.72
20081205|75101R100|RRFFF|1250|RAINY RIVER RESOURCES LTD (CDA|0.61
20081210|75101R100|RRFFF|4800|RAINY RIVER RESOURCES LTD (CDA|0.67
20081212|75101R100|RRFFF|5000|RAINY RIVER RESOURCES LTD (CDA|0.89
20081215|75101R100|RRFFF|5000|RAINY RIVER RESOURCES LTD (CDA|0.91
20081218|75101R100|RRFFF|8470|RAINY RIVER RESOURCES LTD (CDA|0.96
20081226|75101R100|RRFFF|1000|RAINY RIVER RESOURCES LTD (CDA|0.9
20081229|75101R100|RRFFF|3700|RAINY RIVER RESOURCES LTD (CDA|0.9
20081201|751028101|RAH|1581|RALCORP HOLDINGS INC. (NEW)|62.56
20081202|751028101|RAH|1090|RALCORP HOLDINGS INC. (NEW)|58.31
20081203|751028101|RAH|799|RALCORP HOLDINGS INC. (NEW)|57.15
20081205|751028101|RAH|623|RALCORP HOLDINGS INC. (NEW)|53.1
20081208|751028101|RAH|88|RALCORP HOLDINGS INC. (NEW)|53.57
20081211|751028101|RAH|61|RALCORP HOLDINGS INC. (NEW)|55.09
20081212|751028101|RAH|426|RALCORP HOLDINGS INC. (NEW)|53.03
20081216|751028101|RAH|9|RALCORP HOLDINGS INC. (NEW)|55.4
20081218|751028101|RAH|44|RALCORP HOLDINGS INC. (NEW)|57.13
20081219|751028101|RAH|800|RALCORP HOLDINGS INC. (NEW)|59.26
20081222|751028101|RAH|800|RALCORP HOLDINGS INC. (NEW)|57.25
20081223|751028101|RAH|2693|RALCORP HOLDINGS INC. (NEW)|57.26
20081224|751028101|RAH|809|RALCORP HOLDINGS INC. (NEW)|56.68
20081226|751028101|RAH|847|RALCORP HOLDINGS INC. (NEW)|56.04
20081229|751028101|RAH|89|RALCORP HOLDINGS INC. (NEW)|56.5
20081230|751028101|RAH|168|RALCORP HOLDINGS INC. (NEW)|56.73
20081201|75130P109|RAME|36|RAM ENERGY RESOURCES INC COM S|1.14
20081202|75130P109|RAME|730|RAM ENERGY RESOURCES INC COM S|0.9
20081216|75130P109|RAME|1616|RAM ENERGY RESOURCES INC COM S|1.08
20081219|75130P109|RAME|442|RAM ENERGY RESOURCES INC COM S|1.03
20081222|75130P109|RAME|100|RAM ENERGY RESOURCES INC COM S|1.03
20081223|75130P109|RAME|100|RAM ENERGY RESOURCES INC COM S|0.9
20081224|75130P109|RAME|1248|RAM ENERGY RESOURCES INC COM S|0.88
20081226|75130P109|RAME|93|RAM ENERGY RESOURCES INC COM S|0.84
20081231|75130P109|RAME|56|RAM ENERGY RESOURCES INC COM S|0.82
20081201|751452202|RPT|54|RAMCO-GERSHENSON PROP TR MD|4.93
20081205|751452202|RPT|1051|RAMCO-GERSHENSON PROP TR MD|4.72
20081208|751452202|RPT|2648|RAMCO-GERSHENSON PROP TR MD|4.51
20081210|751452202|RPT|35|RAMCO-GERSHENSON PROP TR MD|5.78
20081211|751452202|RPT|54|RAMCO-GERSHENSON PROP TR MD|5.95
20081212|751452202|RPT|235|RAMCO-GERSHENSON PROP TR MD|5.68
20081215|751452202|RPT|29|RAMCO-GERSHENSON PROP TR MD|6.4
20081216|751452202|RPT|469|RAMCO-GERSHENSON PROP TR MD|6.35
20081219|751452202|RPT|4642|RAMCO-GERSHENSON PROP TR MD|6.21
20081222|751452202|RPT|57|RAMCO-GERSHENSON PROP TR MD|5.84
20081223|751452202|RPT|33|RAMCO-GERSHENSON PROP TR MD|5.88
20081226|751452202|RPT|48|RAMCO-GERSHENSON PROP TR MD|5.15
20081231|751452202|RPT|64|RAMCO-GERSHENSON PROP TR MD|5.64
20081208|75188R106|RNCH|1835|Rancher Energy Corp. Common St|0.04
20081209|75188R106|RNCH|1835|Rancher Energy Corp. Common St|0.03
20081202|751907304|RMTR|1700|RAMTRON INTERNATIONAL CORP|1.6
20081203|751907304|RMTR|66|RAMTRON INTERNATIONAL CORP|1.63
20081216|751907304|RMTR|100|RAMTRON INTERNATIONAL CORP|1.42
20081218|751907304|RMTR|650|RAMTRON INTERNATIONAL CORP|1.56
20081224|751907304|RMTR|400|RAMTRON INTERNATIONAL CORP|1.47
20081229|751907304|RMTR|835|RAMTRON INTERNATIONAL CORP|1.54
20081230|751907304|RMTR|635|RAMTRON INTERNATIONAL CORP|1.49
20081231|751907304|RMTR|635|RAMTRON INTERNATIONAL CORP|1.53
20081203|752146100|RSDV|500|RANCHO SANTA MONICA DEV INC|1
20081205|752146100|RSDV|5700|RANCHO SANTA MONICA DEV INC|0.5
20081208|752146100|RSDV|5700|RANCHO SANTA MONICA DEV INC|0.2
20081209|752146100|RSDV|5700|RANCHO SANTA MONICA DEV INC|0.5
20081210|752146100|RSDV|200|RANCHO SANTA MONICA DEV INC|0.5
20081211|752146100|RSDV|200|RANCHO SANTA MONICA DEV INC|1.01
20081212|752146100|RSDV|200|RANCHO SANTA MONICA DEV INC|1.05
20081205|752182105|RLOG|200|Rand Logistics, Inc. Common St|3.77
20081210|752182105|RLOG|4250|Rand Logistics, Inc. Common St|3.96
20081211|752182105|RLOG|4250|Rand Logistics, Inc. Common St|3.98
20081212|752182105|RLOG|4250|Rand Logistics, Inc. Common St|3.97
20081224|752182105|RLOG|5526|Rand Logistics, Inc. Common St|3.76
20081226|752182105|RLOG|5526|Rand Logistics, Inc. Common St|3.84
20081229|752182105|RLOG|5826|Rand Logistics, Inc. Common St|3.73
20081230|752182105|RLOG|5926|Rand Logistics, Inc. Common St|4.05
20081231|752182105|RLOG|100|Rand Logistics, Inc. Common St|4.05
20081201|752185108|RAND|15|RAND CAPITAL CORP|3.6
20081202|752185108|RAND|15|RAND CAPITAL CORP|3.15
20081201|752344309|GOLD|5829|RANDGOLD RES LTD|38.23
20081202|752344309|GOLD|4996|RANDGOLD RES LTD|32.22
20081203|752344309|GOLD|8158|RANDGOLD RES LTD|33.96
20081204|752344309|GOLD|2235|RANDGOLD RES LTD|32.67
20081205|752344309|GOLD|1356|RANDGOLD RES LTD|33.16
20081209|752344309|GOLD|5471|RANDGOLD RES LTD|36.14
20081211|752344309|GOLD|6952|RANDGOLD RES LTD|40.24
20081216|752344309|GOLD|3204|RANDGOLD RES LTD|43
20081217|752344309|GOLD|1623|RANDGOLD RES LTD|44.68
20081218|752344309|GOLD|3641|RANDGOLD RES LTD|43.6
20081219|752344309|GOLD|909|RANDGOLD RES LTD|40.16
20081224|752344309|GOLD|4970|RANDGOLD RES LTD|42.74
20081226|752344309|GOLD|3460|RANDGOLD RES LTD|42.02
20081229|752344309|GOLD|375|RANDGOLD RES LTD|42.79
20081230|752344309|GOLD|658|RANDGOLD RES LTD|43.43
20081231|752344309|GOLD|383|RANDGOLD RES LTD|42.58
20081203|75281A109|RRC|58|RANGE RESOURCES CORP|37.04
20081204|75281A109|RRC|85|RANGE RESOURCES CORP|38.43
20081208|75281A109|RRC|1772|RANGE RESOURCES CORP|31.2
20081209|75281A109|RRC|3|RANGE RESOURCES CORP|33.8
20081210|75281A109|RRC|97|RANGE RESOURCES CORP|34.43
20081211|75281A109|RRC|149|RANGE RESOURCES CORP|38.84
20081215|75281A109|RRC|8747|RANGE RESOURCES CORP|36.15
20081216|75281A109|RRC|1916|RANGE RESOURCES CORP|34.36
20081217|75281A109|RRC|1848|RANGE RESOURCES CORP|35.03
20081218|75281A109|RRC|1787|RANGE RESOURCES CORP|34.93
20081219|75281A109|RRC|85|RANGE RESOURCES CORP|33.07
20081222|75281A109|RRC|100|RANGE RESOURCES CORP|34.34
20081223|75281A109|RRC|76|RANGE RESOURCES CORP|31.95
20081226|75281A109|RRC|51|RANGE RESOURCES CORP|31.25
20081229|75281A109|RRC|217|RANGE RESOURCES CORP|32.01
20081230|75281A109|RRC|26|RANGE RESOURCES CORP|32.87
20081231|75281A109|RRC|407|RANGE RESOURCES CORP|33.87
20081201|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081202|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081203|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081204|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081205|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081208|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081209|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081210|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081211|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081212|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081215|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081216|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081217|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081218|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081219|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081222|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081223|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081224|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081226|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081229|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081230|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081231|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081201|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081202|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081203|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081204|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081205|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081208|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081209|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081210|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081211|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081212|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081215|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081216|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081217|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081218|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081219|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081222|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081223|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081224|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081226|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081229|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081230|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081231|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081201|753400100|RPID|326|RAPID LINK INCORPORATED|0.07
20081202|753400100|RPID|326|RAPID LINK INCORPORATED|0.07
20081203|753400100|RPID|326|RAPID LINK INCORPORATED|0.08
20081204|753400100|RPID|326|RAPID LINK INCORPORATED|0.06
20081210|753400100|RPID|1200|RAPID LINK INCORPORATED|0.06
20081217|75380M103|RPDT|100|RAPIDTRON INC|0.01
20081201|75381H103|RPTP|1200|Raptor Pharmaceuticals Corp. C|0.2
20081203|75381H103|RPTP|1000|Raptor Pharmaceuticals Corp. C|0.16
20081224|75381H103|RPTP|1980|Raptor Pharmaceuticals Corp. C|0.15
20081226|75381H103|RPTP|6980|Raptor Pharmaceuticals Corp. C|0.13
20081201|75382A107|RPTN|200|RAPTOR NETWORKS TECHNOLOGY INC|0.2
20081202|75382A107|RPTN|150|RAPTOR NETWORKS TECHNOLOGY INC|0.2
20081204|75382A107|RPTN|656|RAPTOR NETWORKS TECHNOLOGY INC|0.24
20081205|75382A107|RPTN|7456|RAPTOR NETWORKS TECHNOLOGY INC|0.22
20081208|75382A107|RPTN|6|RAPTOR NETWORKS TECHNOLOGY INC|0.22
20081209|75382A107|RPTN|373|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20081210|75382A107|RPTN|373|RAPTOR NETWORKS TECHNOLOGY INC|0.17
20081211|75382A107|RPTN|4373|RAPTOR NETWORKS TECHNOLOGY INC|0.2
20081212|75382A107|RPTN|4373|RAPTOR NETWORKS TECHNOLOGY INC|0.22
20081215|75382A107|RPTN|3382|RAPTOR NETWORKS TECHNOLOGY INC|0.22
20081216|75382A107|RPTN|3756|RAPTOR NETWORKS TECHNOLOGY INC|0.2
20081222|75382A107|RPTN|45|RAPTOR NETWORKS TECHNOLOGY INC|0.19
20081223|75382A107|RPTN|1945|RAPTOR NETWORKS TECHNOLOGY INC|0.17
20081224|75382A107|RPTN|1945|RAPTOR NETWORKS TECHNOLOGY INC|0.14
20081226|75382A107|RPTN|445|RAPTOR NETWORKS TECHNOLOGY INC|0.15
20081231|75382A107|RPTN|1395|RAPTOR NETWORKS TECHNOLOGY INC|0.14
20081201|754212108|RAVN|253|RAVEN INDUSTRIES INC|25.55
20081202|754212108|RAVN|200|RAVEN INDUSTRIES INC|23.02
20081205|754212108|RAVN|200|RAVEN INDUSTRIES INC|23.09
20081208|754212108|RAVN|3184|RAVEN INDUSTRIES INC|24.51
20081210|754212108|RAVN|160|RAVEN INDUSTRIES INC|24.89
20081211|754212108|RAVN|188|RAVEN INDUSTRIES INC|25.15
20081212|754212108|RAVN|160|RAVEN INDUSTRIES INC|23.72
20081215|754212108|RAVN|285|RAVEN INDUSTRIES INC|24.19
20081216|754212108|RAVN|160|RAVEN INDUSTRIES INC|23.83
20081217|754212108|RAVN|1313|RAVEN INDUSTRIES INC|25.88
20081219|754212108|RAVN|1030|RAVEN INDUSTRIES INC|24.8
20081223|754212108|RAVN|2556|RAVEN INDUSTRIES INC|23.79
20081224|754212108|RAVN|100|RAVEN INDUSTRIES INC|23.48
20081226|754212108|RAVN|600|RAVEN INDUSTRIES INC|23.48
20081230|754212108|RAVN|38|RAVEN INDUSTRIES INC|23.28
20081201|754730109|RJF|3166|RAYMOND JAMES FINANCIAL INC|21.97
20081204|754730109|RJF|9995|RAYMOND JAMES FINANCIAL INC|17.09
20081205|754730109|RJF|9795|RAYMOND JAMES FINANCIAL INC|17.74
20081209|754730109|RJF|334|RAYMOND JAMES FINANCIAL INC|18.78
20081210|754730109|RJF|6213|RAYMOND JAMES FINANCIAL INC|18.47
20081211|754730109|RJF|2125|RAYMOND JAMES FINANCIAL INC|19.01
20081212|754730109|RJF|201|RAYMOND JAMES FINANCIAL INC|18.18
20081215|754730109|RJF|3135|RAYMOND JAMES FINANCIAL INC|19.15
20081216|754730109|RJF|5765|RAYMOND JAMES FINANCIAL INC|17.57
20081217|754730109|RJF|1561|RAYMOND JAMES FINANCIAL INC|18.58
20081218|754730109|RJF|862|RAYMOND JAMES FINANCIAL INC|19.07
20081219|754730109|RJF|1256|RAYMOND JAMES FINANCIAL INC|18.03
20081222|754730109|RJF|572|RAYMOND JAMES FINANCIAL INC|18.03
20081223|754730109|RJF|1316|RAYMOND JAMES FINANCIAL INC|17.29
20081224|754730109|RJF|2209|RAYMOND JAMES FINANCIAL INC|17.16
20081226|754730109|RJF|767|RAYMOND JAMES FINANCIAL INC|17.34
20081229|754730109|RJF|2522|RAYMOND JAMES FINANCIAL INC|16.99
20081230|754730109|RJF|342|RAYMOND JAMES FINANCIAL INC|16.3
20081231|754730109|RJF|189|RAYMOND JAMES FINANCIAL INC|16.5
20081203|75486K100|RAYRF|3000|RAYMOR RESOURCES LTD (F)|0.05
20081201|754907103|RYN|1200|RAYONIER INC (REIT)|33.4
20081202|754907103|RYN|33|RAYONIER INC (REIT)|26.91
20081203|754907103|RYN|2516|RAYONIER INC (REIT)|29.48
20081205|754907103|RYN|367|RAYONIER INC (REIT)|28.38
20081208|754907103|RYN|218|RAYONIER INC (REIT)|29.85
20081209|754907103|RYN|112|RAYONIER INC (REIT)|30.68
20081210|754907103|RYN|269|RAYONIER INC (REIT)|29.58
20081211|754907103|RYN|16|RAYONIER INC (REIT)|31.58
20081212|754907103|RYN|23|RAYONIER INC (REIT)|27.91
20081215|754907103|RYN|322|RAYONIER INC (REIT)|30.35
20081216|754907103|RYN|4|RAYONIER INC (REIT)|28.88
20081218|754907103|RYN|15|RAYONIER INC (REIT)|32.31
20081219|754907103|RYN|179|RAYONIER INC (REIT)|30.12
20081222|754907103|RYN|330|RAYONIER INC (REIT)|30.65
20081224|754907103|RYN|84|RAYONIER INC (REIT)|30.18
20081226|754907103|RYN|127|RAYONIER INC (REIT)|30.01
20081229|754907103|RYN|1|RAYONIER INC (REIT)|30.5
20081211|75510T101|RAYMF|1000|RAYTEC METALS CORP ORDINARY SH|0.11
20081212|75510T101|RAYMF|2000|RAYTEC METALS CORP ORDINARY SH|0.13
20081201|755111119|RTNWS|1100|RAYTHEON COMPANY WTS EXP 6/16/|13.5
20081202|755111119|RTNWS|1100|RAYTHEON COMPANY WTS EXP 6/16/|12.5
20081202|755111507|RTN|53|RAYTHEON CO. (NEW)|46.16
20081204|755111507|RTN|7188|RAYTHEON CO. (NEW)|50.62
20081208|755111507|RTN|1588|RAYTHEON CO. (NEW)|49.55
20081209|755111507|RTN|362|RAYTHEON CO. (NEW)|50.93
20081210|755111507|RTN|46|RAYTHEON CO. (NEW)|51.31
20081211|755111507|RTN|2034|RAYTHEON CO. (NEW)|51.74
20081212|755111507|RTN|1746|RAYTHEON CO. (NEW)|50.23
20081215|755111507|RTN|3380|RAYTHEON CO. (NEW)|50.8
20081216|755111507|RTN|711|RAYTHEON CO. (NEW)|49.94
20081217|755111507|RTN|1061|RAYTHEON CO. (NEW)|50.67
20081218|755111507|RTN|1152|RAYTHEON CO. (NEW)|50.49
20081219|755111507|RTN|1158|RAYTHEON CO. (NEW)|50.2
20081222|755111507|RTN|1279|RAYTHEON CO. (NEW)|49.63
20081223|755111507|RTN|1010|RAYTHEON CO. (NEW)|49
20081224|755111507|RTN|235|RAYTHEON CO. (NEW)|48.95
20081226|755111507|RTN|977|RAYTHEON CO. (NEW)|49.08
20081229|755111507|RTN|719|RAYTHEON CO. (NEW)|49.31
20081230|755111507|RTN|66|RAYTHEON CO. (NEW)|49.08
20081201|75524B104|ROLL|66|RBC BEARINGS INC|22.72
20081205|75524B104|ROLL|180|RBC BEARINGS INC|21.55
20081212|75524B104|ROLL|1531|RBC BEARINGS INC|22.72
20081216|75524B104|ROLL|7591|RBC BEARINGS INC|21.84
20081224|75524B104|ROLL|166|RBC BEARINGS INC|20.36
20081226|75524B104|ROLL|190|RBC BEARINGS INC|20.03
20081229|75524B104|ROLL|29|RBC BEARINGS INC|20.63
20081210|755408101|RDI|77|READING INTL CL A|4.29
20081215|755408101|RDI|160|READING INTL CL A|4.1
20081216|755408101|RDI|160|READING INTL CL A|4.1
20081217|755408101|RDI|160|READING INTL CL A|4
20081218|755408101|RDI|160|READING INTL CL A|4
20081219|755408101|RDI|1121|READING INTL CL A|3.9
20081226|755408101|RDI|268|READING INTL CL A|3.99
20081201|755747102|RMX|1052|READY MIX INC COM|1.98
20081202|755747102|RMX|1052|READY MIX INC COM|1.75
20081203|755747102|RMX|1052|READY MIX INC COM|1.77
20081204|755747102|RMX|1052|READY MIX INC COM|1.84
20081226|755747102|RMX|1983|READY MIX INC COM|1.25
20081229|755747102|RMX|1933|READY MIX INC COM|1.22
20081230|755747102|RMX|1940|READY MIX INC COM|1.41
20081231|755747102|RMX|1510|READY MIX INC COM|1.5
20081201|755835204|RLAB|8917|Real American Brands Inc New C|0.01
20081202|755835204|RLAB|8917|Real American Brands Inc New C|0.01
20081203|755835204|RLAB|7917|Real American Brands Inc New C|0.01
20081208|755835204|RLAB|250|Real American Brands Inc New C|0.01
20081211|755835204|RLAB|500|Real American Brands Inc New C|0.01
20081229|755922101|RDMMF|2000|REAL DEL MONTE MINING CORP|0.01
20081230|755922101|RDMMF|130|REAL DEL MONTE MINING CORP|0.01
20081203|75601N104|RSOL|7497|REAL GOODS SOLAR, INC. CL A CO|5.01
20081204|75601N104|RSOL|1859|REAL GOODS SOLAR, INC. CL A CO|5.05
20081205|75601N104|RSOL|202|REAL GOODS SOLAR, INC. CL A CO|4.53
20081208|75601N104|RSOL|860|REAL GOODS SOLAR, INC. CL A CO|4.61
20081210|75601N104|RSOL|871|REAL GOODS SOLAR, INC. CL A CO|4.61
20081211|75601N104|RSOL|3737|REAL GOODS SOLAR, INC. CL A CO|4.72
20081212|75601N104|RSOL|4112|REAL GOODS SOLAR, INC. CL A CO|4.29
20081215|75601N104|RSOL|6502|REAL GOODS SOLAR, INC. CL A CO|4.28
20081217|75601N104|RSOL|6290|REAL GOODS SOLAR, INC. CL A CO|4.18
20081219|75601N104|RSOL|8987|REAL GOODS SOLAR, INC. CL A CO|4.1
20081222|75601N104|RSOL|8063|REAL GOODS SOLAR, INC. CL A CO|4.47
20081223|75601N104|RSOL|8814|REAL GOODS SOLAR, INC. CL A CO|4.06
20081224|75601N104|RSOL|3819|REAL GOODS SOLAR, INC. CL A CO|3.83
20081226|75601N104|RSOL|5176|REAL GOODS SOLAR, INC. CL A CO|3.77
20081229|75601N104|RSOL|376|REAL GOODS SOLAR, INC. CL A CO|3.95
20081230|75601N104|RSOL|336|REAL GOODS SOLAR, INC. CL A CO|3.91
20081201|75605L104|RNWK|185|REALNETWORKS INC|3.8
20081202|75605L104|RNWK|697|REALNETWORKS INC|3.34
20081205|75605L104|RNWK|109|REALNETWORKS INC|3.66
20081209|75605L104|RNWK|99|REALNETWORKS INC|4.01
20081210|75605L104|RNWK|2820|REALNETWORKS INC|3.84
20081212|75605L104|RNWK|154|REALNETWORKS INC|3.58
20081215|75605L104|RNWK|3155|REALNETWORKS INC|3.59
20081219|75605L104|RNWK|100|REALNETWORKS INC|3.53
20081226|75605L104|RNWK|5465|REALNETWORKS INC|3.43
20081203|756109104|O|48|REALTY INCOME CORP|18.08
20081204|756109104|O|5413|REALTY INCOME CORP|18.82
20081209|756109104|O|1006|REALTY INCOME CORP|22.5
20081211|756109104|O|6023|REALTY INCOME CORP|22.47
20081212|756109104|O|5120|REALTY INCOME CORP|19.06
20081215|756109104|O|9808|REALTY INCOME CORP|20.83
20081216|756109104|O|6032|REALTY INCOME CORP|20.44
20081223|756109104|O|1750|REALTY INCOME CORP|24
20081224|756109104|O|2318|REALTY INCOME CORP|24.25
20081226|756109104|O|3236|REALTY INCOME CORP|23.52
20081229|756109104|O|8090|REALTY INCOME CORP|23.45
20081230|756109104|O|640|REALTY INCOME CORP|22.48
20081201|756109609|OPRD|100|REALTY INCOME CORP PFD SER D 7|19
20081202|756109609|OPRD|302|REALTY INCOME CORP PFD SER D 7|19.1
20081203|756109609|OPRD|178|REALTY INCOME CORP PFD SER D 7|18.2
20081219|756109609|OPRD|300|REALTY INCOME CORP PFD SER D 7|18.75
20081222|756109609|OPRD|300|REALTY INCOME CORP PFD SER D 7|18.45
20081224|756109609|OPRD|100|REALTY INCOME CORP PFD SER D 7|19.12
20081226|756109609|OPRD|100|REALTY INCOME CORP PFD SER D 7|19.61
20081204|756109708|OPRE|1200|REALTY INCOME CORPORATION MONT|17.37
20081211|756109708|OPRE|84|REALTY INCOME CORPORATION MONT|17.1
20081215|756109708|OPRE|124|REALTY INCOME CORPORATION MONT|17.1
20081226|756109708|OPRE|118|REALTY INCOME CORPORATION MONT|17.43
20081231|756109708|OPRE|400|REALTY INCOME CORPORATION MONT|17.26
20081202|756158101|UTG|881|REEVES UTILITY INCOME FUND|11.48
20081203|756158101|UTG|292|REEVES UTILITY INCOME FUND|11.7
20081205|756158101|UTG|488|REEVES UTILITY INCOME FUND|11.21
20081208|756158101|UTG|153|REEVES UTILITY INCOME FUND|11.28
20081209|756158101|UTG|388|REEVES UTILITY INCOME FUND|11.8
20081210|756158101|UTG|425|REEVES UTILITY INCOME FUND|11.67
20081212|756158101|UTG|137|REEVES UTILITY INCOME FUND|11.82
20081215|756158101|UTG|343|REEVES UTILITY INCOME FUND|11.77
20081216|756158101|UTG|2904|REEVES UTILITY INCOME FUND|11.5
20081217|756158101|UTG|2188|REEVES UTILITY INCOME FUND|11.8
20081224|756158101|UTG|2700|REEVES UTILITY INCOME FUND|11.49
20081226|756158101|UTG|4200|REEVES UTILITY INCOME FUND|11.55
20081229|756158101|UTG|4200|REEVES UTILITY INCOME FUND|12.19
20081230|756158101|UTG|1|REEVES UTILITY INCOME FUND|11.72
20081231|756158101|UTG|200|REEVES UTILITY INCOME FUND|11.6
20081201|756255105|RBGPY|245|Reckitt Benckiser Group Plc, S|8.2
20081202|756255105|RBGPY|243|Reckitt Benckiser Group Plc, S|7.5
20081203|756255105|RBGPY|399|Reckitt Benckiser Group Plc, S|7.65
20081204|756255105|RBGPY|180|Reckitt Benckiser Group Plc, S|7.8
20081205|756255105|RBGPY|166|Reckitt Benckiser Group Plc, S|7.55
20081215|756255105|RBGPY|3494|Reckitt Benckiser Group Plc, S|6.96
20081216|756255105|RBGPY|850|Reckitt Benckiser Group Plc, S|7.85
20081222|756255105|RBGPY|300|Reckitt Benckiser Group Plc, S|7.45
20081224|756255105|RBGPY|2118|Reckitt Benckiser Group Plc, S|7.15
20081226|756255105|RBGPY|231|Reckitt Benckiser Group Plc, S|7.16
20081210|756568101|RDEIY|363|Red Electrica De Espana Sa Uns|8.25
20081215|756568101|RDEIY|856|Red Electrica De Espana Sa Uns|9.15
20081223|756568101|RDEIY|909|Red Electrica De Espana Sa Uns|10.25
20081224|756568101|RDEIY|709|Red Electrica De Espana Sa Uns|9.85
20081226|756568101|RDEIY|709|Red Electrica De Espana Sa Uns|10.05
20081229|756568101|RDEIY|709|Red Electrica De Espana Sa Uns|10.2
20081202|756577102|RHT|10|RED HAT INC|8.58
20081203|756577102|RHT|48|RED HAT INC|9.38
20081204|756577102|RHT|4|RED HAT INC|10.46
20081211|756577102|RHT|40|RED HAT INC|11.91
20081212|756577102|RHT|2207|RED HAT INC|11.38
20081217|756577102|RHT|3400|RED HAT INC|12.21
20081218|756577102|RHT|1800|RED HAT INC|12.44
20081219|756577102|RHT|22|RED HAT INC|11.84
20081222|756577102|RHT|47|RED HAT INC|12.37
20081224|756577102|RHT|527|RED HAT INC|12.99
20081226|756577102|RHT|543|RED HAT INC|13
20081231|756577102|RHT|46|RED HAT INC|13.19
20081219|75670L104|RLHPRA|487|RED LION HOTELS CAPITAL TRUST|11.51
20081224|75670L104|RLHPRA|132|RED LION HOTELS CAPITAL TRUST|13.41
20081226|75670L104|RLHPRA|232|RED LION HOTELS CAPITAL TRUST|12.41
20081201|756764106|RLH|375|RED LION HOTELS CORPORATION CO|2.6
20081208|756764106|RLH|50|RED LION HOTELS CORPORATION CO|2.89
20081216|756764106|RLH|27|RED LION HOTELS CORPORATION CO|2.7
20081217|756764106|RLH|263|RED LION HOTELS CORPORATION CO|2.7
20081222|756764106|RLH|10|RED LION HOTELS CORPORATION CO|2.55
20081201|75686N201|RRLB|5820|Red Reef Laboratories Internat|0.01
20081202|75686N201|RRLB|5820|Red Reef Laboratories Internat|0.01
20081203|75686N201|RRLB|5820|Red Reef Laboratories Internat|0.01
20081204|75686N201|RRLB|5820|Red Reef Laboratories Internat|0.01
20081205|75686N201|RRLB|5820|Red Reef Laboratories Internat|0.01
20081208|75686N201|RRLB|5820|Red Reef Laboratories Internat|0.01
20081201|75689M101|RRGB|1051|RED ROBIN GOURMET BURGERS INC|12.19
20081202|75689M101|RRGB|2597|RED ROBIN GOURMET BURGERS INC|10.44
20081203|75689M101|RRGB|1100|RED ROBIN GOURMET BURGERS INC|11.24
20081204|75689M101|RRGB|1837|RED ROBIN GOURMET BURGERS INC|12.23
20081205|75689M101|RRGB|3437|RED ROBIN GOURMET BURGERS INC|12.91
20081208|75689M101|RRGB|224|RED ROBIN GOURMET BURGERS INC|14.24
20081209|75689M101|RRGB|200|RED ROBIN GOURMET BURGERS INC|15.14
20081210|75689M101|RRGB|771|RED ROBIN GOURMET BURGERS INC|14.95
20081211|75689M101|RRGB|477|RED ROBIN GOURMET BURGERS INC|16.05
20081212|75689M101|RRGB|1613|RED ROBIN GOURMET BURGERS INC|14.69
20081215|75689M101|RRGB|7837|RED ROBIN GOURMET BURGERS INC|15.25
20081216|75689M101|RRGB|7691|RED ROBIN GOURMET BURGERS INC|14.79
20081217|75689M101|RRGB|360|RED ROBIN GOURMET BURGERS INC|16.08
20081218|75689M101|RRGB|484|RED ROBIN GOURMET BURGERS INC|17.13
20081219|75689M101|RRGB|1211|RED ROBIN GOURMET BURGERS INC|16.69
20081222|75689M101|RRGB|755|RED ROBIN GOURMET BURGERS INC|17.3
20081223|75689M101|RRGB|750|RED ROBIN GOURMET BURGERS INC|16.38
20081224|75689M101|RRGB|2140|RED ROBIN GOURMET BURGERS INC|15.83
20081226|75689M101|RRGB|750|RED ROBIN GOURMET BURGERS INC|15.55
20081229|75689M101|RRGB|750|RED ROBIN GOURMET BURGERS INC|15.99
20081201|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081202|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081203|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081204|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081205|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081208|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081209|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081210|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081211|756917100|RTRK|78|Red Truck Entertainment Inc. C|0.01
20081212|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081215|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081216|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081217|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081218|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081219|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081222|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081223|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081224|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081226|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081229|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081230|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081231|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081210|757004106|RRPH|9900|Red Rock Pictures Holdings, In|0.03
20081211|757004106|RRPH|9050|Red Rock Pictures Holdings, In|0.03
20081212|757004106|RRPH|9050|Red Rock Pictures Holdings, In|0.03
20081215|757004106|RRPH|9050|Red Rock Pictures Holdings, In|0.03
20081216|757004106|RRPH|9050|Red Rock Pictures Holdings, In|0.03
20081217|757004106|RRPH|9050|Red Rock Pictures Holdings, In|0.03
20081224|757004106|RRPH|7670|Red Rock Pictures Holdings, In|0.01
20081201|75734R105|FRZ|27|REDDY ICE HOLDINGS, INC.|1.2
20081202|75734R105|FRZ|729|REDDY ICE HOLDINGS, INC.|1.55
20081204|75734R105|FRZ|1663|REDDY ICE HOLDINGS, INC.|1.71
20081208|75734R105|FRZ|2712|REDDY ICE HOLDINGS, INC.|1.77
20081209|75734R105|FRZ|40|REDDY ICE HOLDINGS, INC.|1.84
20081210|75734R105|FRZ|18|REDDY ICE HOLDINGS, INC.|2
20081216|75734R105|FRZ|4331|REDDY ICE HOLDINGS, INC.|2.05
20081217|75734R105|FRZ|53|REDDY ICE HOLDINGS, INC.|2.04
20081218|75734R105|FRZ|447|REDDY ICE HOLDINGS, INC.|2.03
20081219|75734R105|FRZ|110|REDDY ICE HOLDINGS, INC.|1.87
20081222|75734R105|FRZ|10|REDDY ICE HOLDINGS, INC.|2.1
20081223|75734R105|FRZ|10|REDDY ICE HOLDINGS, INC.|1.81
20081224|75734R105|FRZ|1472|REDDY ICE HOLDINGS, INC.|1.95
20081226|75734R105|FRZ|1301|REDDY ICE HOLDINGS, INC.|1.87
20081229|75734R105|FRZ|1400|REDDY ICE HOLDINGS, INC.|1.78
20081230|75734R105|FRZ|1400|REDDY ICE HOLDINGS, INC.|1.64
20081231|75734R105|FRZ|1949|REDDY ICE HOLDINGS, INC.|1.39
20081201|757370101|RFLXY|1000|REDFLEX HLDGS LTD SPONORED ADR|15.89
20081219|75746K106|RHWKF|9930|REDHAWK RES INC (F)|0.04
20081201|757479100|REDF|2250|REDIFF.COM INDIA LTD ADS|2
20081202|757479100|REDF|2300|REDIFF.COM INDIA LTD ADS|2.07
20081203|757479100|REDF|2363|REDIFF.COM INDIA LTD ADS|2.48
20081204|757479100|REDF|2712|REDIFF.COM INDIA LTD ADS|2.36
20081205|757479100|REDF|1112|REDIFF.COM INDIA LTD ADS|2.33
20081208|757479100|REDF|305|REDIFF.COM INDIA LTD ADS|2.33
20081209|757479100|REDF|2197|REDIFF.COM INDIA LTD ADS|2.28
20081215|757479100|REDF|1075|REDIFF.COM INDIA LTD ADS|2.04
20081216|757479100|REDF|962|REDIFF.COM INDIA LTD ADS|2
20081231|757479100|REDF|36|REDIFF.COM INDIA LTD ADS|2.02
20081202|757736103|RPBC|4277|Redpoint Bio Corporation Commo|0.1
20081208|757736103|RPBC|1677|Redpoint Bio Corporation Commo|0.12
20081217|757736103|RPBC|3943|Redpoint Bio Corporation Commo|0.1
20081218|757736103|RPBC|6000|Redpoint Bio Corporation Commo|0.1
20081219|757736103|RPBC|6000|Redpoint Bio Corporation Commo|0.15
20081224|757736103|RPBC|3983|Redpoint Bio Corporation Commo|0.1
20081226|757736103|RPBC|5000|Redpoint Bio Corporation Commo|0.12
20081229|757736103|RPBC|5000|Redpoint Bio Corporation Commo|0.07
20081230|757736103|RPBC|5000|Redpoint Bio Corporation Commo|0.13
20081231|757736103|RPBC|5000|Redpoint Bio Corporation Commo|0.07
20081201|75773Q208|RGCTF|6710|REDSTAR GOLD CORP|0.04
20081212|75773Q208|RGCTF|2000|REDSTAR GOLD CORP|0.06
20081215|75773Q208|RGCTF|2000|REDSTAR GOLD CORP|0.03
20081216|75773Q208|RGCTF|2000|REDSTAR GOLD CORP|0.04
20081217|75773Q208|RGCTF|2000|REDSTAR GOLD CORP|0.03
20081218|75773Q208|RGCTF|2000|REDSTAR GOLD CORP|0.03
20081201|758075402|RWT|9544|REDWOOD TST INC|13.05
20081202|758075402|RWT|5798|REDWOOD TST INC|10.44
20081203|758075402|RWT|100|REDWOOD TST INC|12.6
20081208|758075402|RWT|4106|REDWOOD TST INC|13.89
20081209|758075402|RWT|134|REDWOOD TST INC|15.99
20081211|758075402|RWT|4117|REDWOOD TST INC|14.81
20081215|758075402|RWT|1440|REDWOOD TST INC|14.1
20081216|758075402|RWT|700|REDWOOD TST INC|13.17
20081218|758075402|RWT|452|REDWOOD TST INC|15.13
20081222|758075402|RWT|7887|REDWOOD TST INC|15.86
20081223|758075402|RWT|454|REDWOOD TST INC|15.53
20081224|758075402|RWT|3008|REDWOOD TST INC|15.24
20081226|758075402|RWT|800|REDWOOD TST INC|15.89
20081229|758075402|RWT|1000|REDWOOD TST INC|15.32
20081230|758075402|RWT|1355|REDWOOD TST INC|13.01
20081215|758204200|ENL|550|REED ELSEVIER NV ADS NEW (EA R|21.16
20081216|758204200|ENL|84|REED ELSEVIER NV ADS NEW (EA R|21.15
20081219|758204200|ENL|2966|REED ELSEVIER NV ADS NEW (EA R|24.16
20081222|758204200|ENL|2966|REED ELSEVIER NV ADS NEW (EA R|23.96
20081224|758204200|ENL|121|REED ELSEVIER NV ADS NEW (EA R|23.88
20081226|758204200|ENL|3953|REED ELSEVIER NV ADS NEW (EA R|23.17
20081229|758204200|ENL|195|REED ELSEVIER NV ADS NEW (EA R|23.41
20081230|758204200|ENL|79|REED ELSEVIER NV ADS NEW (EA R|23.48
20081203|758205207|RUK|399|REED ELSEVIER PLC CORP SPONS A|31.81
20081204|758205207|RUK|839|REED ELSEVIER PLC CORP SPONS A|32.5
20081209|758205207|RUK|7748|REED ELSEVIER PLC CORP SPONS A|29.44
20081210|758205207|RUK|8830|REED ELSEVIER PLC CORP SPONS A|28.76
20081215|758205207|RUK|279|REED ELSEVIER PLC CORP SPONS A|27.39
20081216|758205207|RUK|1430|REED ELSEVIER PLC CORP SPONS A|28.41
20081218|758205207|RUK|1747|REED ELSEVIER PLC CORP SPONS A|30.07
20081222|758205207|RUK|262|REED ELSEVIER PLC CORP SPONS A|30.3
20081223|758205207|RUK|100|REED ELSEVIER PLC CORP SPONS A|29.2
20081226|758205207|RUK|566|REED ELSEVIER PLC CORP SPONS A|28.77
20081229|758205207|RUK|506|REED ELSEVIER PLC CORP SPONS A|29.25
20081230|758205207|RUK|500|REED ELSEVIER PLC CORP SPONS A|28.94
20081231|758205207|RUK|500|REED ELSEVIER PLC CORP SPONS A|29.34
20081201|758338107|REED|847|REEDS, INC. COM STK|1.3
20081202|758338107|REED|937|REEDS, INC. COM STK|1
20081203|758338107|REED|595|REEDS, INC. COM STK|1.27
20081205|758338107|REED|550|REEDS, INC. COM STK|1.12
20081208|758338107|REED|550|REEDS, INC. COM STK|1.3
20081209|758338107|REED|565|REEDS, INC. COM STK|1.31
20081210|758338107|REED|300|REEDS, INC. COM STK|1.12
20081211|758338107|REED|1000|REEDS, INC. COM STK|1.18
20081212|758338107|REED|1000|REEDS, INC. COM STK|1.17
20081215|758338107|REED|1000|REEDS, INC. COM STK|1.24
20081216|758338107|REED|1000|REEDS, INC. COM STK|1.15
20081231|758338107|REED|476|REEDS, INC. COM STK|1.15
20081201|75845J109|RNGY|15|RENERGY HOLDINGS INC COM|0.32
20081209|75845J109|RNGY|1150|RENERGY HOLDINGS INC COM|0.25
20081210|75845J109|RNGY|1146|RENERGY HOLDINGS INC COM|0.21
20081211|75845J109|RNGY|856|RENERGY HOLDINGS INC COM|0.26
20081212|75845J109|RNGY|1595|RENERGY HOLDINGS INC COM|0.33
20081215|75845J109|RNGY|1795|RENERGY HOLDINGS INC COM|0.25
20081217|75845J109|RNGY|378|RENERGY HOLDINGS INC COM|0.6
20081218|75845J109|RNGY|428|RENERGY HOLDINGS INC COM|0.45
20081219|75845J109|RNGY|2791|RENERGY HOLDINGS INC COM|0.42
20081222|75845J109|RNGY|3896|RENERGY HOLDINGS INC COM|0.4
20081223|75845J109|RNGY|2996|RENERGY HOLDINGS INC COM|0.31
20081224|75845J109|RNGY|1995|RENERGY HOLDINGS INC COM|0.37
20081226|75845J109|RNGY|99|RENERGY HOLDINGS INC COM|0.39
20081229|75845J109|RNGY|316|RENERGY HOLDINGS INC COM|0.27
20081209|75845Y106|RLTR|4112|REELTIME RENTALS INC|0.02
20081210|75845Y106|RLTR|4112|REELTIME RENTALS INC|0.02
20081211|75845Y106|RLTR|4112|REELTIME RENTALS INC|0.02
20081212|75845Y106|RLTR|4112|REELTIME RENTALS INC|0.02
20081215|75845Y106|RLTR|4112|REELTIME RENTALS INC|0.02
20081216|75845Y106|RLTR|4112|REELTIME RENTALS INC|0.02
20081217|75845Y106|RLTR|4112|REELTIME RENTALS INC|0.02
20081219|75845Y106|RLTR|4112|REELTIME RENTALS INC|0.01
20081201|75865X202|RFCS|3|Refocus Group, Inc. New Common|0.03
20081202|75865X202|RFCS|3|Refocus Group, Inc. New Common|0.03
20081203|75865X202|RFCS|3|Refocus Group, Inc. New Common|0.03
20081204|75865X202|RFCS|3|Refocus Group, Inc. New Common|0.03
20081205|75865X202|RFCS|3|Refocus Group, Inc. New Common|0.03
20081208|75865X202|RFCS|3|Refocus Group, Inc. New Common|0.03
20081209|75865X202|RFCS|3|Refocus Group, Inc. New Common|0.03
20081210|75865X202|RFCS|3|Refocus Group, Inc. New Common|0.03
20081211|75865X202|RFCS|3|Refocus Group, Inc. New Common|0.02
20081212|75865X202|RFCS|3|Refocus Group, Inc. New Common|0.02
20081215|75865X202|RFCS|3|Refocus Group, Inc. New Common|0.02
20081216|75865X202|RFCS|3|Refocus Group, Inc. New Common|0.02
20081217|75865X202|RFCS|3|Refocus Group, Inc. New Common|0.03
20081218|75865X202|RFCS|3|Refocus Group, Inc. New Common|0.04
20081219|75865X202|RFCS|3|Refocus Group, Inc. New Common|0.03
20081222|75865X202|RFCS|3|Refocus Group, Inc. New Common|0.03
20081223|75865X202|RFCS|3|Refocus Group, Inc. New Common|0.03
20081224|75865X202|RFCS|3|Refocus Group, Inc. New Common|0.03
20081226|75865X202|RFCS|3|Refocus Group, Inc. New Common|0.03
20081229|75865X202|RFCS|3|Refocus Group, Inc. New Common|0.03
20081230|75865X202|RFCS|3|Refocus Group, Inc. New Common|0.03
20081231|75865X202|RFCS|3|Refocus Group, Inc. New Common|0.03
20081201|758750103|RBC|4|REGAL BELOIT CORPORATION|33.64
20081204|758750103|RBC|20|REGAL BELOIT CORPORATION|32.99
20081205|758750103|RBC|24|REGAL BELOIT CORPORATION|31.85
20081208|758750103|RBC|700|REGAL BELOIT CORPORATION|33.39
20081209|758750103|RBC|41|REGAL BELOIT CORPORATION|34.56
20081210|758750103|RBC|16|REGAL BELOIT CORPORATION|33.87
20081215|758750103|RBC|3108|REGAL BELOIT CORPORATION|31.95
20081216|758750103|RBC|47|REGAL BELOIT CORPORATION|31.45
20081219|758750103|RBC|692|REGAL BELOIT CORPORATION|33.39
20081222|758750103|RBC|163|REGAL BELOIT CORPORATION|34.72
20081223|758750103|RBC|8893|REGAL BELOIT CORPORATION|33.58
20081226|758750103|RBC|1352|REGAL BELOIT CORPORATION|32.69
20081229|758750103|RBC|1485|REGAL BELOIT CORPORATION|33.97
20081231|758750103|RBC|40|REGAL BELOIT CORPORATION|35.87
20081201|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081202|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081203|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081204|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081205|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081208|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081209|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081210|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081211|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081212|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081215|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081216|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081217|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081218|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081219|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081222|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081223|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081224|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081226|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081229|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081230|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081231|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081212|758765101|RGEYF|9532|Regal Energy Ltd Common Shares|0.02
20081201|758766109|RGC|1292|REGAL ENTERTAINMENT GRP CLASS|9.17
20081202|758766109|RGC|7952|REGAL ENTERTAINMENT GRP CLASS|8.61
20081203|758766109|RGC|7200|REGAL ENTERTAINMENT GRP CLASS|8.84
20081204|758766109|RGC|7899|REGAL ENTERTAINMENT GRP CLASS|9.52
20081205|758766109|RGC|7325|REGAL ENTERTAINMENT GRP CLASS|10.06
20081209|758766109|RGC|9894|REGAL ENTERTAINMENT GRP CLASS|10.59
20081210|758766109|RGC|7884|REGAL ENTERTAINMENT GRP CLASS|10.07
20081211|758766109|RGC|7281|REGAL ENTERTAINMENT GRP CLASS|9.98
20081212|758766109|RGC|9600|REGAL ENTERTAINMENT GRP CLASS|9.81
20081215|758766109|RGC|1570|REGAL ENTERTAINMENT GRP CLASS|9.66
20081216|758766109|RGC|2240|REGAL ENTERTAINMENT GRP CLASS|9.39
20081217|758766109|RGC|1000|REGAL ENTERTAINMENT GRP CLASS|10.25
20081218|758766109|RGC|2112|REGAL ENTERTAINMENT GRP CLASS|10.1
20081219|758766109|RGC|269|REGAL ENTERTAINMENT GRP CLASS|9.98
20081222|758766109|RGC|3137|REGAL ENTERTAINMENT GRP CLASS|10.21
20081223|758766109|RGC|75|REGAL ENTERTAINMENT GRP CLASS|9.98
20081224|758766109|RGC|77|REGAL ENTERTAINMENT GRP CLASS|9.55
20081226|758766109|RGC|2419|REGAL ENTERTAINMENT GRP CLASS|9.43
20081229|758766109|RGC|75|REGAL ENTERTAINMENT GRP CLASS|9.62
20081230|758766109|RGC|99|REGAL ENTERTAINMENT GRP CLASS|9.49
20081231|758766109|RGC|1365|REGAL ENTERTAINMENT GRP CLASS|9.69
20081215|75882A102|RGLC|2500|REGAL LIFE CONCEPTS INC. COMMO|0.66
20081217|75882A102|RGLC|12|REGAL LIFE CONCEPTS INC. COMMO|0.63
20081223|75882A102|RGLC|8182|REGAL LIFE CONCEPTS INC. COMMO|0.7
20081224|75882A102|RGLC|4732|REGAL LIFE CONCEPTS INC. COMMO|0.59
20081226|75882A102|RGLC|5632|REGAL LIFE CONCEPTS INC. COMMO|0.7
20081230|75882A102|RGLC|1000|REGAL LIFE CONCEPTS INC. COMMO|0.73
20081231|75882A102|RGLC|967|REGAL LIFE CONCEPTS INC. COMMO|0.7
20081203|758849103|REG|106|REGENCY CENTERS CORP|32.39
20081205|758849103|REG|330|REGENCY CENTERS CORP|33.25
20081208|758849103|REG|194|REGENCY CENTERS CORP|36.35
20081210|758849103|REG|1000|REGENCY CENTERS CORP|35.75
20081211|758849103|REG|245|REGENCY CENTERS CORP|39.54
20081215|758849103|REG|1077|REGENCY CENTERS CORP|37.03
20081217|758849103|REG|376|REGENCY CENTERS CORP|41.99
20081218|758849103|REG|900|REGENCY CENTERS CORP|44.57
20081222|758849103|REG|1675|REGENCY CENTERS CORP|43.67
20081226|758849103|REG|2056|REGENCY CENTERS CORP|44.4
20081229|758849103|REG|534|REGENCY CENTERS CORP|44.18
20081230|758849103|REG|42|REGENCY CENTERS CORP|41.83
20081231|758849103|REG|462|REGENCY CENTERS CORP|43.64
20081201|758849301|REGPRC|94|REGENCY CENTERS CORP 7.45% SER|16
20081224|758849509|REGPRD|1300|REGENCY CENTERS CP 7.25% SERIE|16.25
20081226|758849509|REGPRD|3200|REGENCY CENTERS CP 7.25% SERIE|16.59
20081201|758849608|REGPRE|286|REGENCY CENTERS CORP 6.70% SER|15.95
20081202|758849608|REGPRE|617|REGENCY CENTERS CORP 6.70% SER|15.85
20081204|758849608|REGPRE|249|REGENCY CENTERS CORP 6.70% SER|15.7
20081205|758849608|REGPRE|212|REGENCY CENTERS CORP 6.70% SER|15.46
20081212|758849608|REGPRE|213|REGENCY CENTERS CORP 6.70% SER|15.16
20081215|758849608|REGPRE|317|REGENCY CENTERS CORP 6.70% SER|14.83
20081218|758849608|REGPRE|156|REGENCY CENTERS CORP 6.70% SER|15.1
20081219|758849608|REGPRE|405|REGENCY CENTERS CORP 6.70% SER|14.95
20081222|758849608|REGPRE|1291|REGENCY CENTERS CORP 6.70% SER|15.8
20081223|758849608|REGPRE|787|REGENCY CENTERS CORP 6.70% SER|15.45
20081224|758849608|REGPRE|906|REGENCY CENTERS CORP 6.70% SER|15.85
20081226|758849608|REGPRE|790|REGENCY CENTERS CORP 6.70% SER|15.34
20081229|758849608|REGPRE|324|REGENCY CENTERS CORP 6.70% SER|15.25
20081230|758849608|REGPRE|116|REGENCY CENTERS CORP 6.70% SER|15.75
20081203|75884M302|RGBO|2007|REGEN BIOLOGICS, INC. NEW COMM|5
20081205|75884M302|RGBO|1000|REGEN BIOLOGICS, INC. NEW COMM|4
20081208|75884M302|RGBO|4|REGEN BIOLOGICS, INC. NEW COMM|4
20081209|75884M302|RGBO|1043|REGEN BIOLOGICS, INC. NEW COMM|3.25
20081210|75884M302|RGBO|1231|REGEN BIOLOGICS, INC. NEW COMM|3
20081211|75884M302|RGBO|1231|REGEN BIOLOGICS, INC. NEW COMM|3.1
20081216|75884M302|RGBO|4063|REGEN BIOLOGICS, INC. NEW COMM|3.8
20081217|75884M302|RGBO|4027|REGEN BIOLOGICS, INC. NEW COMM|4.49
20081218|75884M302|RGBO|1100|REGEN BIOLOGICS, INC. NEW COMM|4.7
20081219|75884M302|RGBO|4084|REGEN BIOLOGICS, INC. NEW COMM|4.7
20081222|75884M302|RGBO|1473|REGEN BIOLOGICS, INC. NEW COMM|4.9
20081223|75884M302|RGBO|3624|REGEN BIOLOGICS, INC. NEW COMM|5.4
20081224|75884M302|RGBO|7973|REGEN BIOLOGICS, INC. NEW COMM|4.31
20081226|75884M302|RGBO|5973|REGEN BIOLOGICS, INC. NEW COMM|4.75
20081229|75884M302|RGBO|7237|REGEN BIOLOGICS, INC. NEW COMM|4.75
20081230|75884M302|RGBO|7237|REGEN BIOLOGICS, INC. NEW COMM|4.68
20081231|75884M302|RGBO|8037|REGEN BIOLOGICS, INC. NEW COMM|4.32
20081201|75885Y107|RGNC|100|REGENCY ENERGY PARTNERS LP COM|9.09
20081205|75885Y107|RGNC|1998|REGENCY ENERGY PARTNERS LP COM|7.99
20081208|75885Y107|RGNC|1800|REGENCY ENERGY PARTNERS LP COM|8.29
20081209|75885Y107|RGNC|1800|REGENCY ENERGY PARTNERS LP COM|7.99
20081212|75885Y107|RGNC|700|REGENCY ENERGY PARTNERS LP COM|8.8
20081216|75885Y107|RGNC|3662|REGENCY ENERGY PARTNERS LP COM|8.37
20081224|75885Y107|RGNC|900|REGENCY ENERGY PARTNERS LP COM|7.35
20081226|75885Y107|RGNC|900|REGENCY ENERGY PARTNERS LP COM|7.13
20081229|75885Y107|RGNC|900|REGENCY ENERGY PARTNERS LP COM|7.58
20081202|758865109|RGCI|2144|REGENT COMMUNICATIONS INC|0.14
20081203|758865109|RGCI|1414|REGENT COMMUNICATIONS INC|0.09
20081210|758865109|RGCI|4016|REGENT COMMUNICATIONS INC|0.1
20081211|758865109|RGCI|3816|REGENT COMMUNICATIONS INC|0.11
20081212|758865109|RGCI|1466|REGENT COMMUNICATIONS INC|0.11
20081215|758865109|RGCI|100|REGENT COMMUNICATIONS INC|0.1
20081216|758865109|RGCI|8792|REGENT COMMUNICATIONS INC|0.11
20081222|758865109|RGCI|350|REGENT COMMUNICATIONS INC|0.09
20081202|75886F107|REGN|8346|REGENERON PHARMACEUTICALS INC|13.76
20081203|75886F107|REGN|100|REGENERON PHARMACEUTICALS INC|14.79
20081209|75886F107|REGN|533|REGENERON PHARMACEUTICALS INC|16.37
20081215|75886F107|REGN|387|REGENERON PHARMACEUTICALS INC|16.83
20081216|75886F107|REGN|237|REGENERON PHARMACEUTICALS INC|15.83
20081217|75886F107|REGN|493|REGENERON PHARMACEUTICALS INC|17.04
20081218|75886F107|REGN|714|REGENERON PHARMACEUTICALS INC|16.9
20081223|75886F107|REGN|10|REGENERON PHARMACEUTICALS INC|18.18
20081224|75886F107|REGN|1402|REGENERON PHARMACEUTICALS INC|17.93
20081226|75886F107|REGN|166|REGENERON PHARMACEUTICALS INC|17.86
20081229|75886F107|REGN|166|REGENERON PHARMACEUTICALS INC|18.23
20081210|75886V102|RGTB|1000|REGENT BANCORP INC|49
20081211|75886V102|RGTB|980|REGENT BANCORP INC|49
20081201|75886X108|RGN|1122|REGENERX BIOPHARMACEUTICALS|1.17
20081202|75886X108|RGN|722|REGENERX BIOPHARMACEUTICALS|1.12
20081203|75886X108|RGN|1122|REGENERX BIOPHARMACEUTICALS|1.17
20081204|75886X108|RGN|1122|REGENERX BIOPHARMACEUTICALS|1.1
20081205|75886X108|RGN|500|REGENERX BIOPHARMACEUTICALS|1.05
20081208|75886X108|RGN|500|REGENERX BIOPHARMACEUTICALS|1.15
20081211|75886X108|RGN|6547|REGENERX BIOPHARMACEUTICALS|1.45
20081212|75886X108|RGN|1522|REGENERX BIOPHARMACEUTICALS|1.5
20081215|75886X108|RGN|1218|REGENERX BIOPHARMACEUTICALS|1.59
20081216|75886X108|RGN|1915|REGENERX BIOPHARMACEUTICALS|1.6
20081217|75886X108|RGN|1915|REGENERX BIOPHARMACEUTICALS|1.66
20081222|75886X108|RGN|1117|REGENERX BIOPHARMACEUTICALS|1.42
20081224|75886X108|RGN|1042|REGENERX BIOPHARMACEUTICALS|1.25
20081201|758916100|REGRE|1221|REG TECHS INC (F)|0.09
20081204|758916100|REGRE|2500|REG TECHS INC (F)|0.09
20081205|758916100|REGRE|1500|REG TECHS INC (F)|0.09
20081216|758916100|REGRF|1470|REG TECHS INC (F)|0.09
20081223|758916100|REGRF|2000|REG TECHS INC (F)|0.1
20081224|758916100|REGRF|2470|REG TECHS INC (F)|0.1
20081201|758932107|RGS|27|REGIS CORP-MN-|10.99
20081202|758932107|RGS|16|REGIS CORP-MN-|9.85
20081204|758932107|RGS|46|REGIS CORP-MN-|10.59
20081209|758932107|RGS|79|REGIS CORP-MN-|11.33
20081210|758932107|RGS|15|REGIS CORP-MN-|11.06
20081211|758932107|RGS|122|REGIS CORP-MN-|11.64
20081212|758932107|RGS|120|REGIS CORP-MN-|10.86
20081215|758932107|RGS|74|REGIS CORP-MN-|11.1
20081216|758932107|RGS|74|REGIS CORP-MN-|10.64
20081217|758932107|RGS|333|REGIS CORP-MN-|11.85
20081218|758932107|RGS|60|REGIS CORP-MN-|12.53
20081219|758932107|RGS|41|REGIS CORP-MN-|12.5
20081223|758932107|RGS|41|REGIS CORP-MN-|12.36
20081224|758932107|RGS|73|REGIS CORP-MN-|12.46
20081226|758932107|RGS|56|REGIS CORP-MN-|13.07
20081229|758932107|RGS|52|REGIS CORP-MN-|13.25
20081230|758932107|RGS|58|REGIS CORP-MN-|12.7
20081201|75902E100|RKH|1229|REGIONAL BK HLDRS TST|78.54
20081202|75902E100|RKH|1838|REGIONAL BK HLDRS TST|65.45
20081203|75902E100|RKH|1255|REGIONAL BK HLDRS TST|71.04
20081205|75902E100|RKH|2949|REGIONAL BK HLDRS TST|74.82
20081208|75902E100|RKH|1078|REGIONAL BK HLDRS TST|80.76
20081209|75902E100|RKH|400|REGIONAL BK HLDRS TST|85.59
20081211|75902E100|RKH|451|REGIONAL BK HLDRS TST|79.45
20081212|75902E100|RKH|751|REGIONAL BK HLDRS TST|72.17
20081215|75902E100|RKH|663|REGIONAL BK HLDRS TST|73.18
20081216|75902E100|RKH|143|REGIONAL BK HLDRS TST|69.64
20081217|75902E100|RKH|93|REGIONAL BK HLDRS TST|77.27
20081218|75902E100|RKH|93|REGIONAL BK HLDRS TST|76.12
20081222|75902E100|RKH|989|REGIONAL BK HLDRS TST|73.52
20081223|75902E100|RKH|643|REGIONAL BK HLDRS TST|70.86
20081224|75902E100|RKH|843|REGIONAL BK HLDRS TST|69.84
20081226|75902E100|RKH|173|REGIONAL BK HLDRS TST|71.55
20081229|75902E100|RKH|73|REGIONAL BK HLDRS TST|71.28
20081231|75902E100|RKH|93|REGIONAL BK HLDRS TST|73.34
20081215|759148109|RHB|9400|REHABCARE GROUP INC|15.68
20081218|759148109|RHB|9800|REHABCARE GROUP INC|15.34
20081203|7591EM107|RFPRZ|20|REGIONS FING TR III TR PFD SEC|19.46
20081204|7591EM107|RFPRZ|100|REGIONS FING TR III TR PFD SEC|20.25
20081205|7591EM107|RFPRZ|241|REGIONS FING TR III TR PFD SEC|19.7
20081211|7591EM107|RFPRZ|967|REGIONS FING TR III TR PFD SEC|19.26
20081216|7591EM107|RFPRZ|388|REGIONS FING TR III TR PFD SEC|18.4
20081222|7591EM107|RFPRZ|126|REGIONS FING TR III TR PFD SEC|19.74
20081223|7591EM107|RFPRZ|39|REGIONS FING TR III TR PFD SEC|20.12
20081231|7591EM107|RFPRZ|309|REGIONS FING TR III TR PFD SEC|20
20081201|7591EP100|RF|138|REGIONS FINANCIAL CORP (NEW)|10.19
20081202|7591EP100|RF|204|REGIONS FINANCIAL CORP (NEW)|8.47
20081203|7591EP100|RF|376|REGIONS FINANCIAL CORP (NEW)|9.25
20081204|7591EP100|RF|6254|REGIONS FINANCIAL CORP (NEW)|9.94
20081205|7591EP100|RF|340|REGIONS FINANCIAL CORP (NEW)|9.71
20081208|7591EP100|RF|43|REGIONS FINANCIAL CORP (NEW)|9.56
20081210|7591EP100|RF|4347|REGIONS FINANCIAL CORP (NEW)|9.11
20081211|7591EP100|RF|226|REGIONS FINANCIAL CORP (NEW)|8.97
20081212|7591EP100|RF|5099|REGIONS FINANCIAL CORP (NEW)|8.3
20081215|7591EP100|RF|215|REGIONS FINANCIAL CORP (NEW)|8.86
20081216|7591EP100|RF|2904|REGIONS FINANCIAL CORP (NEW)|8.26
20081217|7591EP100|RF|4093|REGIONS FINANCIAL CORP (NEW)|8.7
20081219|7591EP100|RF|23|REGIONS FINANCIAL CORP (NEW)|8.36
20081222|7591EP100|RF|6702|REGIONS FINANCIAL CORP (NEW)|8.07
20081223|7591EP100|RF|6097|REGIONS FINANCIAL CORP (NEW)|8.2
20081224|7591EP100|RF|1583|REGIONS FINANCIAL CORP (NEW)|8.12
20081229|7591EP100|RF|7046|REGIONS FINANCIAL CORP (NEW)|8.24
20081230|7591EP100|RF|2361|REGIONS FINANCIAL CORP (NEW)|7.94
20081231|7591EP100|RF|56|REGIONS FINANCIAL CORP (NEW)|7.89
20081201|759351307|RGAPRA|199|REINSURANCE GROUP OF AMER INC|52
20081208|759351307|RGAPRA|100|REINSURANCE GROUP OF AMER INC|44.52
20081226|759351307|RGAPRA|237|REINSURANCE GROUP OF AMER INC|51
20081229|759351307|RGAPRA|237|REINSURANCE GROUP OF AMER INC|49
20081201|759351505|RGAB|408|REINSURANCE OF AMERICA INC (NE|36.09
20081202|759351505|RGAB|8|REINSURANCE OF AMERICA INC (NE|36.09
20081211|759351505|RGAB|400|REINSURANCE OF AMERICA INC (NE|36.09
20081212|759351505|RGAB|400|REINSURANCE OF AMERICA INC (NE|36.09
20081216|759351505|RGAB|400|REINSURANCE OF AMERICA INC (NE|36.09
20081217|759351505|RGAB|400|REINSURANCE OF AMERICA INC (NE|36.09
20081218|759351505|RGAB|400|REINSURANCE OF AMERICA INC (NE|36.09
20081219|759351505|RGAB|400|REINSURANCE OF AMERICA INC (NE|36.09
20081222|759351505|RGAB|400|REINSURANCE OF AMERICA INC (NE|36.09
20081212|759351604|RGA|4457|REINSURANCE GROUP OF AMERICA,|37.41
20081215|759351604|RGA|19|REINSURANCE GROUP OF AMERICA,|37.92
20081216|759351604|RGA|2120|REINSURANCE GROUP OF AMERICA,|35.66
20081217|759351604|RGA|2512|REINSURANCE GROUP OF AMERICA,|38.51
20081218|759351604|RGA|1072|REINSURANCE GROUP OF AMERICA,|38
20081219|759351604|RGA|1084|REINSURANCE GROUP OF AMERICA,|38.69
20081222|759351604|RGA|293|REINSURANCE GROUP OF AMERICA,|39.81
20081223|759351604|RGA|76|REINSURANCE GROUP OF AMERICA,|39.29
20081224|759351604|RGA|4008|REINSURANCE GROUP OF AMERICA,|39.19
20081226|759351604|RGA|879|REINSURANCE GROUP OF AMERICA,|40.69
20081229|759351604|RGA|420|REINSURANCE GROUP OF AMERICA,|40.05
20081219|75936P105|REIS|50|REIS, INC|3.5
20081231|75936P105|REIS|500|REIS, INC|4.35
20081204|759404205|RTMAF|397|REITMANS LTD CLASS A|7.33
20081205|759404205|RTMAF|397|REITMANS LTD CLASS A|7.16
20081208|759404205|RTMAF|397|REITMANS LTD CLASS A|6.78
20081209|759404205|RTMAF|397|REITMANS LTD CLASS A|7.62
20081210|759404205|RTMAF|397|REITMANS LTD CLASS A|7.57
20081211|759404205|RTMAF|397|REITMANS LTD CLASS A|7.42
20081212|759404205|RTMAF|397|REITMANS LTD CLASS A|7.76
20081215|759404205|RTMAF|397|REITMANS LTD CLASS A|7.62
20081216|759404205|RTMAF|397|REITMANS LTD CLASS A|7.55
20081217|759404205|RTMAF|397|REITMANS LTD CLASS A|7.95
20081218|759404205|RTMAF|397|REITMANS LTD CLASS A|7.73
20081201|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.1
20081202|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.1
20081203|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.1
20081204|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.1
20081205|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.05
20081208|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.05
20081209|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.05
20081210|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.05
20081211|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.05
20081212|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.05
20081215|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.05
20081216|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.05
20081217|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.05
20081218|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.05
20081219|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.05
20081222|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.05
20081223|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.05
20081224|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.05
20081226|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.05
20081229|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.05
20081230|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.05
20081231|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.05
20081201|759450109|RLBS|100|RELIANCE BACSHARES INC (MISSOU|6
20081201|759509102|RS|79|RELIANCE STEEL & ALUMINUM CO|20.62
20081203|759509102|RS|8070|RELIANCE STEEL & ALUMINUM CO|17.71
20081204|759509102|RS|94|RELIANCE STEEL & ALUMINUM CO|16.77
20081205|759509102|RS|4993|RELIANCE STEEL & ALUMINUM CO|17.1
20081209|759509102|RS|6700|RELIANCE STEEL & ALUMINUM CO|20.93
20081210|759509102|RS|6793|RELIANCE STEEL & ALUMINUM CO|20.7
20081211|759509102|RS|83|RELIANCE STEEL & ALUMINUM CO|23.53
20081212|759509102|RS|7|RELIANCE STEEL & ALUMINUM CO|21.92
20081215|759509102|RS|489|RELIANCE STEEL & ALUMINUM CO|22.87
20081216|759509102|RS|82|RELIANCE STEEL & ALUMINUM CO|21.95
20081217|759509102|RS|28|RELIANCE STEEL & ALUMINUM CO|24.06
20081218|759509102|RS|600|RELIANCE STEEL & ALUMINUM CO|23.92
20081219|759509102|RS|1434|RELIANCE STEEL & ALUMINUM CO|21.46
20081223|759509102|RS|43|RELIANCE STEEL & ALUMINUM CO|19.09
20081224|759509102|RS|600|RELIANCE STEEL & ALUMINUM CO|19.28
20081229|759509102|RS|1313|RELIANCE STEEL & ALUMINUM CO|19.58
20081230|759509102|RS|1536|RELIANCE STEEL & ALUMINUM CO|19.14
20081231|759509102|RS|41|RELIANCE STEEL & ALUMINUM CO|19.7
20081201|759525108|RWC|537|RELM WIRELESS CORP (NV)|0.85
20081202|759525108|RWC|2883|RELM WIRELESS CORP (NV)|0.77
20081203|759525108|RWC|2099|RELM WIRELESS CORP (NV)|0.82
20081204|759525108|RWC|2139|RELM WIRELESS CORP (NV)|0.81
20081205|759525108|RWC|1120|RELM WIRELESS CORP (NV)|0.81
20081208|759525108|RWC|326|RELM WIRELESS CORP (NV)|1.05
20081209|759525108|RWC|326|RELM WIRELESS CORP (NV)|0.97
20081210|759525108|RWC|499|RELM WIRELESS CORP (NV)|0.96
20081211|759525108|RWC|305|RELM WIRELESS CORP (NV)|0.89
20081212|759525108|RWC|200|RELM WIRELESS CORP (NV)|0.89
20081215|759525108|RWC|200|RELM WIRELESS CORP (NV)|0.84
20081216|759525108|RWC|699|RELM WIRELESS CORP (NV)|0.78
20081217|759525108|RWC|599|RELM WIRELESS CORP (NV)|0.75
20081218|759525108|RWC|599|RELM WIRELESS CORP (NV)|0.77
20081219|759525108|RWC|39|RELM WIRELESS CORP (NV)|0.75
20081222|759525108|RWC|34|RELM WIRELESS CORP (NV)|0.75
20081223|759525108|RWC|1804|RELM WIRELESS CORP (NV)|0.75
20081224|759525108|RWC|183|RELM WIRELESS CORP (NV)|0.8
20081226|759525108|RWC|3262|RELM WIRELESS CORP (NV)|0.72
20081229|759525108|RWC|3781|RELM WIRELESS CORP (NV)|0.78
20081230|759525108|RWC|3718|RELM WIRELESS CORP (NV)|0.73
20081231|759525108|RWC|5419|RELM WIRELESS CORP (NV)|0.78
20081202|75952B105|RRI|55|RELIANT ENERGY INC|4.94
20081203|75952B105|RRI|61|RELIANT ENERGY INC|5.1
20081204|75952B105|RRI|30|RELIANT ENERGY INC|5.26
20081205|75952B105|RRI|13|RELIANT ENERGY INC|5.02
20081209|75952B105|RRI|78|RELIANT ENERGY INC|4.8
20081210|75952B105|RRI|33|RELIANT ENERGY INC|5.03
20081211|75952B105|RRI|249|RELIANT ENERGY INC|5.12
20081212|75952B105|RRI|329|RELIANT ENERGY INC|5.1
20081215|75952B105|RRI|1257|RELIANT ENERGY INC|5.21
20081217|75952B105|RRI|4300|RELIANT ENERGY INC|5.37
20081218|75952B105|RRI|610|RELIANT ENERGY INC|5.23
20081219|75952B105|RRI|76|RELIANT ENERGY INC|5.27
20081222|75952B105|RRI|57|RELIANT ENERGY INC|5.5
20081226|75952B105|RRI|1139|RELIANT ENERGY INC|5.33
20081229|75952B105|RRI|348|RELIANT ENERGY INC|5.6
20081230|75952B105|RRI|799|RELIANT ENERGY INC|5.25
20081231|75952B105|RRI|31|RELIANT ENERGY INC|5.44
20081203|75952R100|RELV|244|RELIV INTL INC|5.23
20081205|75952R100|RELV|155|RELIV INTL INC|4.7
20081215|75952R100|RELV|1417|RELIV INTL INC|4.85
20081216|75952R100|RELV|17|RELIV INTL INC|4.72
20081219|75952R100|RELV|1931|RELIV INTL INC|4.93
20081222|75952R100|RELV|150|RELIV INTL INC|4.63
20081223|75952R100|RELV|200|RELIV INTL INC|4.68
20081224|75952R100|RELV|200|RELIV INTL INC|4.51
20081211|759543200|REMC|275|REMEC, INC.|0.57
20081212|759543200|REMC|275|REMEC, INC.|0.57
20081215|759543200|REMC|275|REMEC, INC.|0.53
20081216|759543200|REMC|275|REMEC, INC.|0.57
20081217|759543200|REMC|328|REMEC, INC.|0.53
20081201|75954H100|RELM|61|RELM HOLDINGS INC. COM|0.01
20081202|75954H100|RELM|61|RELM HOLDINGS INC. COM|0.01
20081203|75954H100|RELM|61|RELM HOLDINGS INC. COM|0.01
20081204|75954H100|RELM|61|RELM HOLDINGS INC. COM|0.01
20081205|75954H100|RELM|61|RELM HOLDINGS INC. COM|0.01
20081208|75954H100|RELM|61|RELM HOLDINGS INC. COM|0.01
20081202|75954M208|RMZFF|7|REMAC ZINC CORP COM (CANADA)|0.02
20081203|75954M208|RMZFF|7|REMAC ZINC CORP COM (CANADA)|0.03
20081201|75954T104|REMI|700|REMEDENT, INC.|0.45
20081202|75954T104|REMI|700|REMEDENT, INC.|0.45
20081203|75954T104|REMI|700|REMEDENT, INC.|0.45
20081204|75954T104|REMI|700|REMEDENT, INC.|0.5
20081205|75954T104|REMI|700|REMEDENT, INC.|0.4
20081208|75954T104|REMI|700|REMEDENT, INC.|0.4
20081209|75954T104|REMI|700|REMEDENT, INC.|0.4
20081210|75954T104|REMI|700|REMEDENT, INC.|0.4
20081211|75954T104|REMI|700|REMEDENT, INC.|0.35
20081230|75954T104|REMI|48|REMEDENT, INC.|0.5
20081231|75954T104|REMI|48|REMEDENT, INC.|0.7
20081216|75962A303|RMTD|1|REMOTE DYNAMICS, INC. NEW COMM|0.01
20081223|75962A303|RMTD|857|REMOTE DYNAMICS, INC. NEW COMM|0.01
20081204|759663107|RMYI|5000|Remy Intl Inc Common|1
20081210|75966C305|RAK|100|RENAISSANCE ACQUISITION CORP C|5.8
20081211|75966C305|RAK|100|RENAISSANCE ACQUISITION CORP C|5.8
20081223|75966C305|RAK|1756|RENAISSANCE ACQUISITION CORP C|5.76
20081224|75966C305|RAK|1756|RENAISSANCE ACQUISITION CORP C|5.7
20081226|75966C305|RAK|1756|RENAISSANCE ACQUISITION CORP C|5.7
20081229|75966C305|RAK|1756|RENAISSANCE ACQUISITION CORP C|5.7
20081230|75966C305|RAK|1756|RENAISSANCE ACQUISITION CORP C|5.7
20081201|75966V105|RCG|3022|RENAISSNC CAP GRWTH&INCM FDIII|2.9
20081202|75966V105|RCG|2922|RENAISSNC CAP GRWTH&INCM FDIII|2.76
20081203|75966V105|RCG|2922|RENAISSNC CAP GRWTH&INCM FDIII|2.61
20081204|75966V105|RCG|2822|RENAISSNC CAP GRWTH&INCM FDIII|2.8
20081231|75966V105|RCG|4000|RENAISSNC CAP GRWTH&INCM FDIII|2.6
20081201|75968L105|RLRN|877|RENAISSANCE LEARNING INC|9.5
20081202|75968L105|RLRN|78|RENAISSANCE LEARNING INC|8.5
20081203|75968L105|RLRN|137|RENAISSANCE LEARNING INC|9.5
20081204|75968L105|RLRN|158|RENAISSANCE LEARNING INC|9.07
20081205|75968L105|RLRN|517|RENAISSANCE LEARNING INC|9.01
20081208|75968L105|RLRN|2208|RENAISSANCE LEARNING INC|9.5
20081209|75968L105|RLRN|110|RENAISSANCE LEARNING INC|9.6
20081210|75968L105|RLRN|80|RENAISSANCE LEARNING INC|8.57
20081211|75968L105|RLRN|348|RENAISSANCE LEARNING INC|9.28
20081212|75968L105|RLRN|80|RENAISSANCE LEARNING INC|9.18
20081215|75968L105|RLRN|246|RENAISSANCE LEARNING INC|9.29
20081216|75968L105|RLRN|80|RENAISSANCE LEARNING INC|8.22
20081217|75968L105|RLRN|80|RENAISSANCE LEARNING INC|9.3
20081218|75968L105|RLRN|80|RENAISSANCE LEARNING INC|8.95
20081219|75968L105|RLRN|680|RENAISSANCE LEARNING INC|8.96
20081222|75968L105|RLRN|80|RENAISSANCE LEARNING INC|9.04
20081223|75968L105|RLRN|80|RENAISSANCE LEARNING INC|8.77
20081224|75968L105|RLRN|318|RENAISSANCE LEARNING INC|8.61
20081226|75968L105|RLRN|1148|RENAISSANCE LEARNING INC|8.54
20081229|75968L105|RLRN|1080|RENAISSANCE LEARNING INC|8.84
20081230|75968L105|RLRN|1080|RENAISSANCE LEARNING INC|8.62
20081231|75968L105|RLRN|1080|RENAISSANCE LEARNING INC|8.94
20081202|75970E107|RNST|115|RENASANT CORPORATAION|16.86
20081209|75970E107|RNST|200|RENASANT CORPORATAION|19.86
20081210|75970E107|RNST|100|RENASANT CORPORATAION|18.58
20081211|75970E107|RNST|155|RENASANT CORPORATAION|18.42
20081216|75970E107|RNST|60|RENASANT CORPORATAION|16.56
20081217|75970E107|RNST|104|RENASANT CORPORATAION|16.4
20081222|75970E107|RNST|700|RENASANT CORPORATAION|15.85
20081223|75970E107|RNST|700|RENASANT CORPORATAION|15.53
20081201|75970Y103|REER|294|Renew Energy Resources Inc Com|0.02
20081204|75970Y103|REER|2894|Renew Energy Resources Inc Com|0.03
20081217|75970Y103|REER|3169|Renew Energy Resources Inc Com|0.03
20081226|75970Y103|REER|8490|Renew Energy Resources Inc Com|0.03
20081204|75971T103|SOL|959|RENESOLA LTD SPONSORED ADS (VG|3.28
20081210|75971T103|SOL|2402|RENESOLA LTD SPONSORED ADS (VG|2.97
20081215|75971T103|SOL|9471|RENESOLA LTD SPONSORED ADS (VG|3.2
20081222|75971T103|SOL|935|RENESOLA LTD SPONSORED ADS (VG|4
20081230|75971T103|SOL|104|RENESOLA LTD SPONSORED ADS (VG|3.63
20081231|75971T103|SOL|615|RENESOLA LTD SPONSORED ADS (VG|4.86
20081201|759910102|REPR|1650|REPRO MED SYS INC|0.12
20081202|759910102|REPR|1650|REPRO MED SYS INC|0.27
20081203|759910102|REPR|1650|REPRO MED SYS INC|0.26
20081204|759910102|REPR|1650|REPRO MED SYS INC|0.18
20081205|759910102|REPR|200|REPRO MED SYS INC|0.18
20081208|759910102|REPR|200|REPRO MED SYS INC|0.18
20081209|759910102|REPR|200|REPRO MED SYS INC|0.18
20081210|759910102|REPR|200|REPRO MED SYS INC|0.25
20081211|759910102|REPR|200|REPRO MED SYS INC|0.2
20081212|759910102|REPR|200|REPRO MED SYS INC|0.2
20081215|759910102|REPR|200|REPRO MED SYS INC|0.2
20081216|759910102|REPR|200|REPRO MED SYS INC|0.2
20081217|759910102|REPR|200|REPRO MED SYS INC|0.2
20081218|759910102|REPR|200|REPRO MED SYS INC|0.15
20081219|759910102|REPR|200|REPRO MED SYS INC|0.2
20081222|759910102|REPR|200|REPRO MED SYS INC|0.2
20081205|759916109|RGEN|500|REPLIGEN CORP|3.51
20081211|759916109|RGEN|15|REPLIGEN CORP|3.84
20081212|759916109|RGEN|100|REPLIGEN CORP|3.75
20081215|759916109|RGEN|245|REPLIGEN CORP|3.92
20081216|759916109|RGEN|100|REPLIGEN CORP|3.75
20081219|759916109|RGEN|152|REPLIGEN CORP|3.75
20081226|759916109|RGEN|294|REPLIGEN CORP|3.68
20081203|76009N100|RCII|110|RENT-A-CENTER INC|15
20081204|76009N100|RCII|117|RENT-A-CENTER INC|15.47
20081205|76009N100|RCII|118|RENT-A-CENTER INC|14.81
20081209|76009N100|RCII|4629|RENT-A-CENTER INC|15.3
20081215|76009N100|RCII|262|RENT-A-CENTER INC|15.36
20081216|76009N100|RCII|500|RENT-A-CENTER INC|14.28
20081217|76009N100|RCII|500|RENT-A-CENTER INC|15.1
20081218|76009N100|RCII|1600|RENT-A-CENTER INC|15.43
20081219|76009N100|RCII|546|RENT-A-CENTER INC|15.36
20081224|76009N100|RCII|9301|RENT-A-CENTER INC|16.12
20081226|76009N100|RCII|495|RENT-A-CENTER INC|16.44
20081230|76009N100|RCII|594|RENT-A-CENTER INC|16.22
20081231|76009N100|RCII|900|RENT-A-CENTER INC|16.86
20081201|760112102|RTK|8405|RENTECH, INC|0.64
20081205|760112102|RTK|38|RENTECH, INC|0.53
20081208|760112102|RTK|2000|RENTECH, INC|0.62
20081209|760112102|RTK|45|RENTECH, INC|0.64
20081210|760112102|RTK|45|RENTECH, INC|0.6
20081217|760112102|RTK|42|RENTECH, INC|0.64
20081218|760112102|RTK|32|RENTECH, INC|0.63
20081219|760112102|RTK|6705|RENTECH, INC|0.64
20081223|760112102|RTK|60|RENTECH, INC|0.66
20081224|760112102|RTK|38|RENTECH, INC|0.59
20081226|760112102|RTK|7500|RENTECH, INC|0.61
20081229|760112102|RTK|7500|RENTECH, INC|0.61
20081231|760112102|RTK|25|RENTECH, INC|0.7
20081201|760125104|RTOKY|172|RENTOKIL INITIAL PLC SPONS ADR|2.72
20081208|760125104|RTOKY|813|RENTOKIL INITIAL PLC SPONS ADR|2.3
20081217|760125104|RTOKY|161|RENTOKIL INITIAL PLC SPONS ADR|2.94
20081218|760125104|RTOKY|768|RENTOKIL INITIAL PLC SPONS ADR|3.09
20081219|760125104|RTOKY|874|RENTOKIL INITIAL PLC SPONS ADR|3.2
20081222|760125104|RTOKY|934|RENTOKIL INITIAL PLC SPONS ADR|2.97
20081223|760125104|RTOKY|561|RENTOKIL INITIAL PLC SPONS ADR|2.97
20081224|760125104|RTOKY|449|RENTOKIL INITIAL PLC SPONS ADR|3.12
20081226|760125104|RTOKY|449|RENTOKIL INITIAL PLC SPONS ADR|3.05
20081229|760125104|RTOKY|449|RENTOKIL INITIAL PLC SPONS ADR|3.05
20081230|760125104|RTOKY|449|RENTOKIL INITIAL PLC SPONS ADR|3.2
20081231|760125104|RTOKY|449|RENTOKIL INITIAL PLC SPONS ADR|3.16
20081218|760174102|RENT|800|RENTRAK CORP|10.85
20081219|760174102|RENT|100|RENTRAK CORP|11.4
20081222|760174102|RENT|200|RENTRAK CORP|10.97
20081223|760174102|RENT|600|RENTRAK CORP|11.2
20081201|76026T205|REP|126|REPSOL YPF SA ADS(RP 1 CAP SH)|19.34
20081202|76026T205|REP|532|REPSOL YPF SA ADS(RP 1 CAP SH)|17.57
20081203|76026T205|REP|1531|REPSOL YPF SA ADS(RP 1 CAP SH)|18.76
20081204|76026T205|REP|2385|REPSOL YPF SA ADS(RP 1 CAP SH)|18.9
20081205|76026T205|REP|79|REPSOL YPF SA ADS(RP 1 CAP SH)|18.46
20081208|76026T205|REP|4577|REPSOL YPF SA ADS(RP 1 CAP SH)|18.59
20081209|76026T205|REP|1287|REPSOL YPF SA ADS(RP 1 CAP SH)|19.32
20081210|76026T205|REP|128|REPSOL YPF SA ADS(RP 1 CAP SH)|19.26
20081211|76026T205|REP|29|REPSOL YPF SA ADS(RP 1 CAP SH)|19.81
20081215|76026T205|REP|906|REPSOL YPF SA ADS(RP 1 CAP SH)|19.85
20081216|76026T205|REP|943|REPSOL YPF SA ADS(RP 1 CAP SH)|20.18
20081218|76026T205|REP|6036|REPSOL YPF SA ADS(RP 1 CAP SH)|21.57
20081223|76026T205|REP|7916|REPSOL YPF SA ADS(RP 1 CAP SH)|20.68
20081224|76026T205|REP|2721|REPSOL YPF SA ADS(RP 1 CAP SH)|20.31
20081229|76026T205|REP|132|REPSOL YPF SA ADS(RP 1 CAP SH)|20.67
20081230|76026T205|REP|419|REPSOL YPF SA ADS(RP 1 CAP SH)|20.81
20081231|76026T205|REP|858|REPSOL YPF SA ADS(RP 1 CAP SH)|21.42
20081201|760276105|RJET|200|REPUBLIC AWYS HLDGS INC|13.97
20081205|760276105|RJET|51|REPUBLIC AWYS HLDGS INC|12.79
20081210|760276105|RJET|370|REPUBLIC AWYS HLDGS INC|12.7
20081211|760276105|RJET|270|REPUBLIC AWYS HLDGS INC|12
20081212|760276105|RJET|70|REPUBLIC AWYS HLDGS INC|10.15
20081215|760276105|RJET|88|REPUBLIC AWYS HLDGS INC|10.72
20081216|760276105|RJET|4929|REPUBLIC AWYS HLDGS INC|10.04
20081217|760276105|RJET|6000|REPUBLIC AWYS HLDGS INC|10.35
20081229|760276105|RJET|200|REPUBLIC AWYS HLDGS INC|10.1
20081230|760276105|RJET|200|REPUBLIC AWYS HLDGS INC|9.45
20081231|760276105|RJET|169|REPUBLIC AWYS HLDGS INC|9.96
20081201|760281204|RBCAA|2514|REPUBLIC BANCORP INC CL A|22.15
20081202|760281204|RBCAA|2509|REPUBLIC BANCORP INC CL A|19.77
20081203|760281204|RBCAA|1200|REPUBLIC BANCORP INC CL A|20.8
20081208|760281204|RBCAA|1387|REPUBLIC BANCORP INC CL A|22.39
20081209|760281204|RBCAA|3541|REPUBLIC BANCORP INC CL A|22
20081210|760281204|RBCAA|5468|REPUBLIC BANCORP INC CL A|21.53
20081211|760281204|RBCAA|1006|REPUBLIC BANCORP INC CL A|22.17
20081212|760281204|RBCAA|9089|REPUBLIC BANCORP INC CL A|21.02
20081215|760281204|RBCAA|8418|REPUBLIC BANCORP INC CL A|21.74
20081216|760281204|RBCAA|3846|REPUBLIC BANCORP INC CL A|21.51
20081217|760281204|RBCAA|4519|REPUBLIC BANCORP INC CL A|23.04
20081218|760281204|RBCAA|9762|REPUBLIC BANCORP INC CL A|22.89
20081219|760281204|RBCAA|557|REPUBLIC BANCORP INC CL A|22.71
20081222|760281204|RBCAA|506|REPUBLIC BANCORP INC CL A|23.34
20081223|760281204|RBCAA|813|REPUBLIC BANCORP INC CL A|22.62
20081224|760281204|RBCAA|9282|REPUBLIC BANCORP INC CL A|22.65
20081226|760281204|RBCAA|700|REPUBLIC BANCORP INC CL A|23.69
20081229|760281204|RBCAA|517|REPUBLIC BANCORP INC CL A|24.75
20081230|760281204|RBCAA|500|REPUBLIC BANCORP INC CL A|24.81
20081231|760281204|RBCAA|500|REPUBLIC BANCORP INC CL A|25.9
20081205|76028H100|RPRX|269|REPROS THERAPEUTICS INC COM ST|8.63
20081208|76028H100|RPRX|1000|REPROS THERAPEUTICS INC COM ST|9.06
20081209|76028H100|RPRX|1000|REPROS THERAPEUTICS INC COM ST|9.29
20081210|76028H100|RPRX|1200|REPROS THERAPEUTICS INC COM ST|9.32
20081211|76028H100|RPRX|1000|REPROS THERAPEUTICS INC COM ST|9.53
20081212|76028H100|RPRX|1294|REPROS THERAPEUTICS INC COM ST|9.57
20081215|76028H100|RPRX|1000|REPROS THERAPEUTICS INC COM ST|10.14
20081217|76028H100|RPRX|800|REPROS THERAPEUTICS INC COM ST|10.54
20081218|76028H100|RPRX|500|REPROS THERAPEUTICS INC COM ST|10.82
20081219|76028H100|RPRX|3847|REPROS THERAPEUTICS INC COM ST|10.18
20081229|76028H100|RPRX|45|REPROS THERAPEUTICS INC COM ST|10.29
20081201|76028W107|RDYN|2609|REPLIDYNE, INC|0.51
20081202|76028W107|RDYN|2609|REPLIDYNE, INC|0.56
20081203|76028W107|RDYN|1718|REPLIDYNE, INC|0.62
20081204|76028W107|RDYN|4909|REPLIDYNE, INC|0.68
20081205|76028W107|RDYN|3541|REPLIDYNE, INC|0.75
20081208|76028W107|RDYN|4141|REPLIDYNE, INC|0.74
20081209|76028W107|RDYN|1790|REPLIDYNE, INC|0.67
20081218|76028W107|RDYN|2000|REPLIDYNE, INC|0.8
20081219|76028W107|RDYN|550|REPLIDYNE, INC|0.79
20081222|76028W107|RDYN|1185|REPLIDYNE, INC|0.77
20081223|76028W107|RDYN|200|REPLIDYNE, INC|0.79
20081224|76028W107|RDYN|537|REPLIDYNE, INC|0.8
20081230|76028W107|RDYN|4426|REPLIDYNE, INC|0.75
20081209|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|8.62
20081222|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|8.42
20081223|760416107|FRBK|420|REPUBLIC FIRST BANCORP INC|8.64
20081224|760416107|FRBK|200|REPUBLIC FIRST BANCORP INC|8.6
20081202|760759100|RSG|2985|REPUBLIC SERVICES INC|21.88
20081203|760759100|RSG|93|REPUBLIC SERVICES INC|21.98
20081210|760759100|RSG|6114|REPUBLIC SERVICES INC|23.74
20081211|760759100|RSG|439|REPUBLIC SERVICES INC|23.83
20081212|760759100|RSG|256|REPUBLIC SERVICES INC|22.58
20081215|760759100|RSG|182|REPUBLIC SERVICES INC|23.83
20081216|760759100|RSG|14|REPUBLIC SERVICES INC|23.36
20081217|760759100|RSG|112|REPUBLIC SERVICES INC|23.43
20081219|760759100|RSG|3159|REPUBLIC SERVICES INC|22.75
20081222|760759100|RSG|60|REPUBLIC SERVICES INC|23.51
20081223|760759100|RSG|87|REPUBLIC SERVICES INC|23.42
20081224|760759100|RSG|45|REPUBLIC SERVICES INC|22.72
20081226|760759100|RSG|81|REPUBLIC SERVICES INC|22.97
20081229|760759100|RSG|904|REPUBLIC SERVICES INC|23.11
20081230|760759100|RSG|1531|REPUBLIC SERVICES INC|23.22
20081201|760911107|REFR|5959|RESEARCH FRONTIERS INC|1.97
20081209|760911107|REFR|128|RESEARCH FRONTIERS INC|1.91
20081210|760911107|REFR|1878|RESEARCH FRONTIERS INC|2.01
20081211|760911107|REFR|4528|RESEARCH FRONTIERS INC|1.94
20081212|760911107|REFR|6183|RESEARCH FRONTIERS INC|1.94
20081215|760911107|REFR|7256|RESEARCH FRONTIERS INC|1.9
20081216|760911107|REFR|6119|RESEARCH FRONTIERS INC|1.76
20081217|760911107|REFR|4645|RESEARCH FRONTIERS INC|1.86
20081218|760911107|REFR|1957|RESEARCH FRONTIERS INC|1.87
20081219|760911107|REFR|1675|RESEARCH FRONTIERS INC|1.96
20081222|760911107|REFR|286|RESEARCH FRONTIERS INC|2.03
20081223|760911107|REFR|977|RESEARCH FRONTIERS INC|2.21
20081230|760911107|REFR|1905|RESEARCH FRONTIERS INC|2.08
20081231|760911107|REFR|2113|RESEARCH FRONTIERS INC|2.02
20081219|760943100|RSCR|7592|RES-CARE INC|13.18
20081222|760943100|RSCR|1102|RES-CARE INC|14.21
20081224|760943100|RSCR|4000|RES-CARE INC|13.57
20081226|760943100|RSCR|4000|RES-CARE INC|13.78
20081229|760943100|RSCR|5917|RES-CARE INC|14.04
20081230|760943100|RSCR|2613|RES-CARE INC|13.52
20081215|760975102|RIMM|1192|RESEARCH IN MOTION LTD|38.82
20081216|760975102|RIMM|3179|RESEARCH IN MOTION LTD|36.86
20081217|760975102|RIMM|788|RESEARCH IN MOTION LTD|39.94
20081218|760975102|RIMM|2424|RESEARCH IN MOTION LTD|40.67
20081219|760975102|RIMM|2719|RESEARCH IN MOTION LTD|38.44
20081222|760975102|RIMM|278|RESEARCH IN MOTION LTD|42.83
20081223|760975102|RIMM|608|RESEARCH IN MOTION LTD|41.59
20081231|760975102|RIMM|6784|RESEARCH IN MOTION LTD|38.77
20081223|761102102|RSRV|10|RESERVE PETE CO|231
20081224|761102102|RSRV|10|RESERVE PETE CO|231
20081226|761102102|RSRV|10|RESERVE PETE CO|231
20081229|761102102|RSRV|10|RESERVE PETE CO|231
20081230|761102102|RSRV|10|RESERVE PETE CO|231
20081231|761102102|RSRV|10|RESERVE PETE CO|231
20081201|76111T102|RSSYF|5000|RSIN SYSTEMS INC|0.09
20081209|76111T102|RSSYF|4818|RSIN SYSTEMS INC|0.14
20081218|76111T102|RSSYF|5000|RSIN SYSTEMS INC|0.2
20081219|76111T102|RSSYF|7848|RSIN SYSTEMS INC|0.18
20081222|76111T102|RSSYF|5000|RSIN SYSTEMS INC|0.18
20081226|76111T102|RSSYF|5000|RSIN SYSTEMS INC|0.12
20081201|761152107|RMD|802|RESMED INC|36.34
20081204|761152107|RMD|1815|RESMED INC|36.16
20081208|761152107|RMD|67|RESMED INC|37.01
20081209|761152107|RMD|99|RESMED INC|36.95
20081210|761152107|RMD|1737|RESMED INC|35.69
20081211|761152107|RMD|33|RESMED INC|35.39
20081212|761152107|RMD|233|RESMED INC|35.8
20081215|761152107|RMD|318|RESMED INC|36.48
20081217|761152107|RMD|33|RESMED INC|37.76
20081222|761152107|RMD|14|RESMED INC|35.41
20081223|761152107|RMD|81|RESMED INC|35.97
20081224|761152107|RMD|65|RESMED INC|34.99
20081226|761152107|RMD|16|RESMED INC|35.72
20081230|761152107|RMD|13|RESMED INC|35.39
20081231|761152107|RMD|5|RESMED INC|36.36
20081217|761163302|RTCI|100|RESORT CLUBS INTERNATIONAL, IN|0.01
20081202|761195205|REXI|1742|RESOURCE AMERICA INC CL-A|3.38
20081203|761195205|REXI|100|RESOURCE AMERICA INC CL-A|3.99
20081205|761195205|REXI|300|RESOURCE AMERICA INC CL-A|3.9
20081209|761195205|REXI|200|RESOURCE AMERICA INC CL-A|4.1
20081216|761195205|REXI|641|RESOURCE AMERICA INC CL-A|3.26
20081229|761195205|REXI|600|RESOURCE AMERICA INC CL-A|3.96
20081202|76120W302|RSO|2655|RESOURCE CAPITAL CORP|2.34
20081208|76120W302|RSO|83|RESOURCE CAPITAL CORP|3.16
20081209|76120W302|RSO|56|RESOURCE CAPITAL CORP|3.96
20081210|76120W302|RSO|16|RESOURCE CAPITAL CORP|3.57
20081215|76120W302|RSO|1287|RESOURCE CAPITAL CORP|4.44
20081217|76120W302|RSO|63|RESOURCE CAPITAL CORP|4.65
20081223|76120W302|RSO|2|RESOURCE CAPITAL CORP|4.26
20081226|76120W302|RSO|30|RESOURCE CAPITAL CORP|4.76
20081231|76120W302|RSO|20|RESOURCE CAPITAL CORP|3.8
20081204|76122Q105|RECN|7|RESOURCES CONNECTION INC|16.53
20081215|76122Q105|RECN|600|RESOURCES CONNECTION INC|15.13
20081216|76122Q105|RECN|541|RESOURCES CONNECTION INC|14.69
20081204|76123L105|RPBIF|6798|RESPONSE BIOMEDICAL CORP (F)|0.08
20081205|76123L105|RPBIF|956|RESPONSE BIOMEDICAL CORP (F)|0.09
20081210|76123L105|RPBIF|4581|RESPONSE BIOMEDICAL CORP (F)|0.07
20081211|76123L105|RPBIF|6456|RESPONSE BIOMEDICAL CORP (F)|0.07
20081216|76123L105|RPBIF|1250|RESPONSE BIOMEDICAL CORP (F)|0.07
20081217|76123L105|RPBIF|1250|RESPONSE BIOMEDICAL CORP (F)|0.09
20081218|76123L105|RPBIF|1250|RESPONSE BIOMEDICAL CORP (F)|0.07
20081223|76123L105|RPBIF|46|RESPONSE BIOMEDICAL CORP (F)|0.08
20081226|76123L105|RPBIF|1733|RESPONSE BIOMEDICAL CORP (F)|0.05
20081229|76123L105|RPBIF|3000|RESPONSE BIOMEDICAL CORP (F)|0.1
20081231|76123L105|RPBIF|1633|RESPONSE BIOMEDICAL CORP (F)|0.06
20081203|76123U105|RGDX|20|RESPONSE GENETICS, INC COMMON|2.06
20081210|76123U105|RGDX|100|RESPONSE GENETICS, INC COMMON|1.61
20081216|76123U105|RGDX|6137|RESPONSE GENETICS, INC COMMON|1.7
20081217|76123U105|RGDX|100|RESPONSE GENETICS, INC COMMON|1.97
20081226|761250109|RAQP|80|RESTAURANT ACQUISITION PRTNERS|5.7
20081229|761250109|RAQP|80|RESTAURANT ACQUISITION PRTNERS|5.74
20081230|761250109|RAQP|80|RESTAURANT ACQUISITION PRTNERS|5.82
20081231|761250109|RAQP|80|RESTAURANT ACQUISITION PRTNERS|5.76
20081224|761250117|RAQPW|100|RESTAURANT ACQUISTION PARTNERS|0.01
20081203|76127U101|RTH|2500|RETAIL HOLDRS TRUST (HOLDRS) 1|69.18
20081204|76127U101|RTH|600|RETAIL HOLDRS TRUST (HOLDRS) 1|70.6
20081205|76127U101|RTH|8900|RETAIL HOLDRS TRUST (HOLDRS) 1|73.58
20081209|76127U101|RTH|722|RETAIL HOLDRS TRUST (HOLDRS) 1|77.65
20081210|76127U101|RTH|3416|RETAIL HOLDRS TRUST (HOLDRS) 1|74.01
20081211|76127U101|RTH|857|RETAIL HOLDRS TRUST (HOLDRS) 1|76.17
20081212|76127U101|RTH|260|RETAIL HOLDRS TRUST (HOLDRS) 1|73.14
20081215|76127U101|RTH|5991|RETAIL HOLDRS TRUST (HOLDRS) 1|73.33
20081216|76127U101|RTH|4166|RETAIL HOLDRS TRUST (HOLDRS) 1|73.32
20081217|76127U101|RTH|425|RETAIL HOLDRS TRUST (HOLDRS) 1|76.18
20081218|76127U101|RTH|458|RETAIL HOLDRS TRUST (HOLDRS) 1|75.98
20081223|76127U101|RTH|700|RETAIL HOLDRS TRUST (HOLDRS) 1|73.2
20081224|76127U101|RTH|1700|RETAIL HOLDRS TRUST (HOLDRS) 1|72.58
20081226|76127U101|RTH|2175|RETAIL HOLDRS TRUST (HOLDRS) 1|73.33
20081229|76127U101|RTH|6491|RETAIL HOLDRS TRUST (HOLDRS) 1|72.85
20081230|76127U101|RTH|3734|RETAIL HOLDRS TRUST (HOLDRS) 1|72.69
20081231|76127U101|RTH|200|RETAIL HOLDRS TRUST (HOLDRS) 1|73.65
20081208|76128M108|RVXCF|3100|RESVERLOGIX CORP|1.53
20081210|76128M108|RVXCF|1535|RESVERLOGIX CORP|1.61
20081211|76128M108|RVXCF|1383|RESVERLOGIX CORP|1.67
20081212|76128M108|RVXCF|944|RESVERLOGIX CORP|1.72
20081215|76128M108|RVXCF|2594|RESVERLOGIX CORP|1.6
20081216|76128M108|RVXCF|1594|RESVERLOGIX CORP|1.6
20081217|76128M108|RVXCF|944|RESVERLOGIX CORP|1.69
20081218|76128M108|RVXCF|3110|RESVERLOGIX CORP|1.57
20081219|76128M108|RVXCF|944|RESVERLOGIX CORP|1.61
20081223|76128M108|RVXCF|5000|RESVERLOGIX CORP|1.38
20081224|76128M108|RVXCF|5844|RESVERLOGIX CORP|1.35
20081226|76128M108|RVXCF|344|RESVERLOGIX CORP|1.53
20081229|76128M108|RVXCF|1598|RESVERLOGIX CORP|1.53
20081230|76128M108|RVXCF|1598|RESVERLOGIX CORP|1.63
20081231|76128M108|RVXCF|1598|RESVERLOGIX CORP|1.63
20081202|76128Y102|RVI|68|RETAIL VENTURES INC. (HOLDING|0.95
20081203|76128Y102|RVI|39|RETAIL VENTURES INC. (HOLDING|1.03
20081204|76128Y102|RVI|39|RETAIL VENTURES INC. (HOLDING|0.99
20081205|76128Y102|RVI|889|RETAIL VENTURES INC. (HOLDING|0.92
20081208|76128Y102|RVI|19|RETAIL VENTURES INC. (HOLDING|0.99
20081209|76128Y102|RVI|79|RETAIL VENTURES INC. (HOLDING|1.35
20081218|76128Y102|RVI|592|RETAIL VENTURES INC. (HOLDING|3.01
20081219|76128Y102|RVI|1276|RETAIL VENTURES INC. (HOLDING|3.06
20081223|76128Y102|RVI|6031|RETAIL VENTURES INC. (HOLDING|3.2
20081224|76128Y102|RVI|6970|RETAIL VENTURES INC. (HOLDING|3
20081226|76128Y102|RVI|1620|RETAIL VENTURES INC. (HOLDING|3
20081229|76128Y102|RVI|3760|RETAIL VENTURES INC. (HOLDING|3.2
20081231|76128Y102|RVI|179|RETAIL VENTURES INC. (HOLDING|3.13
20081201|76129W105|RVP|300|RETRACTABLE TECHNOLOGIES INC.|1.27
20081209|76129W105|RVP|1019|RETRACTABLE TECHNOLOGIES INC.|1
20081210|76129W105|RVP|1019|RETRACTABLE TECHNOLOGIES INC.|0.97
20081231|76129W105|RVP|6443|RETRACTABLE TECHNOLOGIES INC.|0.67
20081231|761305101|RTRN|20|RETURN ASSURED INC|0.01
20081215|76131K107|RTPR|175|Retail Pro Inc Common Stock|0.01
20081217|761379106|RVGD|1611|REVENGE DESIGNS INC COMMON STO|0.01
20081201|761396100|RWL|1343|REVENUESHARES LARGE CAP FUND E|15.8
20081202|761396100|RWL|1101|REVENUESHARES LARGE CAP FUND E|14.9
20081203|761396100|RWL|1101|REVENUESHARES LARGE CAP FUND E|14.91
20081208|761396100|RWL|1000|REVENUESHARES LARGE CAP FUND E|15.51
20081209|761396100|RWL|276|REVENUESHARES LARGE CAP FUND E|16.24
20081210|761396100|RWL|536|REVENUESHARES LARGE CAP FUND E|15.8
20081212|761396100|RWL|1213|REVENUESHARES LARGE CAP FUND E|15.53
20081215|761396100|RWL|1488|REVENUESHARES LARGE CAP FUND E|15.37
20081216|761396100|RWL|3213|REVENUESHARES LARGE CAP FUND E|15.38
20081219|761396100|RWL|1228|REVENUESHARES LARGE CAP FUND E|15.79
20081222|761396100|RWL|3297|REVENUESHARES LARGE CAP FUND E|15.93
20081204|761396209|RWK|1797|REVENUESHARES MID CAP FUND ETF|14.23
20081205|761396209|RWK|1850|REVENUESHARES MID CAP FUND ETF|14
20081208|761396209|RWK|5261|REVENUESHARES MID CAP FUND ETF|14.63
20081209|761396209|RWK|1087|REVENUESHARES MID CAP FUND ETF|15.31
20081210|761396209|RWK|959|REVENUESHARES MID CAP FUND ETF|15.07
20081219|761396209|RWK|806|REVENUESHARES MID CAP FUND ETF|15.6
20081222|761396209|RWK|1282|REVENUESHARES MID CAP FUND ETF|15.56
20081223|761396209|RWK|1139|REVENUESHARES MID CAP FUND ETF|14.95
20081224|761396209|RWK|1319|REVENUESHARES MID CAP FUND ETF|15.01
20081226|761396209|RWK|1287|REVENUESHARES MID CAP FUND ETF|15.11
20081230|761396209|RWK|1210|REVENUESHARES MID CAP FUND ETF|14.95
20081218|761396308|RWJ|140|REVENUESHARES SMALL CAP FUND E|16.99
20081223|761396308|RWJ|107|REVENUESHARES SMALL CAP FUND E|16.14
20081229|761396308|RWJ|122|REVENUESHARES SMALL CAP FUND E|16.73
20081201|761396506|RWW|600|REVENUESHARES FINANCIAL SECTOR|19.96
20081202|761396506|RWW|600|REVENUESHARES FINANCIAL SECTOR|15.6
20081203|761396506|RWW|600|REVENUESHARES FINANCIAL SECTOR|17.67
20081204|761396506|RWW|850|REVENUESHARES FINANCIAL SECTOR|20.38
20081205|761396506|RWW|850|REVENUESHARES FINANCIAL SECTOR|21.27
20081208|761396506|RWW|400|REVENUESHARES FINANCIAL SECTOR|21.43
20081211|761396506|RWW|100|REVENUESHARES FINANCIAL SECTOR|22.08
20081212|761396506|RWW|850|REVENUESHARES FINANCIAL SECTOR|21.84
20081215|761396506|RWW|850|REVENUESHARES FINANCIAL SECTOR|20.46
20081216|761396506|RWW|1050|REVENUESHARES FINANCIAL SECTOR|20.21
20081217|761396506|RWW|850|REVENUESHARES FINANCIAL SECTOR|22.29
20081218|761396506|RWW|1099|REVENUESHARES FINANCIAL SECTOR|21.36
20081219|761396506|RWW|100|REVENUESHARES FINANCIAL SECTOR|22.15
20081222|761396506|RWW|100|REVENUESHARES FINANCIAL SECTOR|21.49
20081223|761396506|RWW|100|REVENUESHARES FINANCIAL SECTOR|20.78
20081201|761396605|RTR|50|REVENUESHARES ADR FUND|25.61
20081202|761396605|RTR|50|REVENUESHARES ADR FUND|21.31
20081208|761396605|RTR|300|REVENUESHARES ADR FUND|22.83
20081209|761396605|RTR|600|REVENUESHARES ADR FUND|25.48
20081210|761396605|RTR|500|REVENUESHARES ADR FUND|25.25
20081212|761396605|RTR|1250|REVENUESHARES ADR FUND|23.94
20081215|761396605|RTR|1250|REVENUESHARES ADR FUND|25.82
20081216|761396605|RTR|986|REVENUESHARES ADR FUND|25.88
20081217|761396605|RTR|1036|REVENUESHARES ADR FUND|26.55
20081218|761396605|RTR|1036|REVENUESHARES ADR FUND|27.29
20081219|761396605|RTR|5|REVENUESHARES ADR FUND|26.3
20081222|761396605|RTR|213|REVENUESHARES ADR FUND|26.15
20081226|761396605|RTR|1165|REVENUESHARES ADR FUND|25.41
20081229|761396605|RTR|1165|REVENUESHARES ADR FUND|25.62
20081230|761396605|RTR|1436|REVENUESHARES ADR FUND|25.79
20081231|761396605|RTR|1165|REVENUESHARES ADR FUND|26.48
20081202|761525609|REV|17|REVLON INC CL A COMMON|6.92
20081208|761525609|REV|35|REVLON INC CL A COMMON|7.2
20081209|761525609|REV|75|REVLON INC CL A COMMON|7.15
20081210|761525609|REV|47|REVLON INC CL A COMMON|6.9
20081212|761525609|REV|76|REVLON INC CL A COMMON|6.19
20081217|761525609|REV|17|REVLON INC CL A COMMON|6.06
20081218|761525609|REV|17|REVLON INC CL A COMMON|6.28
20081226|761525609|REV|451|REVLON INC CL A COMMON|6.23
20081229|761525609|REV|408|REVLON INC CL A COMMON|6.66
20081216|76154A101|RVLTF|1000|Revolution Technologies Inc Or|0.03
20081217|76154A101|RVLTF|1000|Revolution Technologies Inc Or|0.02
20081218|76154A101|RVLTF|1000|Revolution Technologies Inc Or|0.01
20081224|76154A101|RVLTF|2500|Revolution Technologies Inc Or|0.01
20081226|76154A101|RVLTF|2500|Revolution Technologies Inc Or|0.01
20081229|76154A101|RVLTF|2500|Revolution Technologies Inc Or|0.02
20081230|76154A101|RVLTF|2500|Revolution Technologies Inc Or|0.01
20081231|76154A101|RVLTF|2500|Revolution Technologies Inc Or|0.02
20081202|76154Q106|RMCP|5384|REVOLUTIONS MEDICAL CORP COM S|0.19
20081203|76154Q106|RMCP|1984|REVOLUTIONS MEDICAL CORP COM S|0.17
20081205|76154Q106|RMCP|1774|REVOLUTIONS MEDICAL CORP COM S|0.14
20081222|76154Q106|RMCP|25|REVOLUTIONS MEDICAL CORP COM S|0.2
20081229|76154Q106|RMCP|250|REVOLUTIONS MEDICAL CORP COM S|0.27
20081205|761557107|DINE|611|REWARDS NETWORK INC|2.8
20081208|761557107|DINE|500|REWARDS NETWORK INC|2.92
20081226|761557107|DINE|30|REWARDS NETWORK INC|2.64
20081202|761565100|REXX|149|REX ENERGY CORP COM STK (DE)|4.5
20081203|761565100|REXX|100|REX ENERGY CORP COM STK (DE)|4.81
20081204|761565100|REXX|100|REX ENERGY CORP COM STK (DE)|4.21
20081205|761565100|REXX|2678|REX ENERGY CORP COM STK (DE)|3.5
20081208|761565100|REXX|300|REX ENERGY CORP COM STK (DE)|3.44
20081210|761565100|REXX|550|REX ENERGY CORP COM STK (DE)|3.05
20081211|761565100|REXX|301|REX ENERGY CORP COM STK (DE)|3.08
20081212|761565100|REXX|100|REX ENERGY CORP COM STK (DE)|3.37
20081215|761565100|REXX|1680|REX ENERGY CORP COM STK (DE)|2.95
20081218|761565100|REXX|170|REX ENERGY CORP COM STK (DE)|3.25
20081222|761565100|REXX|100|REX ENERGY CORP COM STK (DE)|3.25
20081229|761565100|REXX|9100|REX ENERGY CORP COM STK (DE)|2.67
20081231|761565100|REXX|890|REX ENERGY CORP COM STK (DE)|2.86
20081205|761624105|RSC|200|REX STORES CORPORATION|9.28
20081212|761624105|RSC|63|REX STORES CORPORATION|8.36
20081223|761624105|RSC|6|REX STORES CORPORATION|7.98
20081229|761624105|RSC|13|REX STORES CORPORATION|8.19
20081231|761624105|RSC|900|REX STORES CORPORATION|7.74
20081205|761640101|RNN|3148|REXAHN PHARAMACEUTICALS, INC|0.8
20081208|761640101|RNN|4665|REXAHN PHARAMACEUTICALS, INC|0.8
20081209|761640101|RNN|2262|REXAHN PHARAMACEUTICALS, INC|0.9
20081210|761640101|RNN|656|REXAHN PHARAMACEUTICALS, INC|0.83
20081215|761640101|RNN|2698|REXAHN PHARAMACEUTICALS, INC|0.93
20081216|761640101|RNN|1660|REXAHN PHARAMACEUTICALS, INC|0.86
20081217|761640101|RNN|5941|REXAHN PHARAMACEUTICALS, INC|0.95
20081218|761640101|RNN|756|REXAHN PHARAMACEUTICALS, INC|0.92
20081219|761640101|RNN|676|REXAHN PHARAMACEUTICALS, INC|0.93
20081222|761640101|RNN|576|REXAHN PHARAMACEUTICALS, INC|0.84
20081224|761640101|RNN|4197|REXAHN PHARAMACEUTICALS, INC|0.82
20081226|761640101|RNN|4134|REXAHN PHARAMACEUTICALS, INC|0.82
20081230|761640101|RNN|9394|REXAHN PHARAMACEUTICALS, INC|0.77
20081231|761640101|RNN|1556|REXAHN PHARAMACEUTICALS, INC|0.87
20081201|761655406|REXMY|97|REXAM PLC ADR - NEW|26.7
20081202|761655406|REXMY|97|REXAM PLC ADR - NEW|24.21
20081203|761655406|REXMY|215|REXAM PLC ADR - NEW|25.13
20081204|761655406|REXMY|727|REXAM PLC ADR - NEW|25.47
20081208|761655406|REXMY|97|REXAM PLC ADR - NEW|24.46
20081209|761655406|REXMY|102|REXAM PLC ADR - NEW|26.57
20081210|761655406|REXMY|142|REXAM PLC ADR - NEW|26.6
20081211|761655406|REXMY|895|REXAM PLC ADR - NEW|25.94
20081212|761655406|REXMY|176|REXAM PLC ADR - NEW|26.13
20081215|761655406|REXMY|102|REXAM PLC ADR - NEW|25.74
20081217|761655406|REXMY|1576|REXAM PLC ADR - NEW|26.82
20081219|761655406|REXMY|820|REXAM PLC ADR - NEW|26.71
20081223|761655406|REXMY|538|REXAM PLC ADR - NEW|25.69
20081226|761655406|REXMY|500|REXAM PLC ADR - NEW|24.56
20081229|761655406|REXMY|274|REXAM PLC ADR - NEW|24.54
20081231|761655406|REXMY|40|REXAM PLC ADR - NEW|25.18
20081201|761713106|RAI|1|REYNOLDS AMERICAN INC (HOLDING|41.08
20081203|761713106|RAI|11|REYNOLDS AMERICAN INC (HOLDING|41.15
20081205|761713106|RAI|70|REYNOLDS AMERICAN INC (HOLDING|41.01
20081209|761713106|RAI|1451|REYNOLDS AMERICAN INC (HOLDING|42.17
20081210|761713106|RAI|828|REYNOLDS AMERICAN INC (HOLDING|41.98
20081212|761713106|RAI|2378|REYNOLDS AMERICAN INC (HOLDING|40.44
20081215|761713106|RAI|1806|REYNOLDS AMERICAN INC (HOLDING|40.55
20081216|761713106|RAI|100|REYNOLDS AMERICAN INC (HOLDING|40.01
20081217|761713106|RAI|32|REYNOLDS AMERICAN INC (HOLDING|39.3
20081218|761713106|RAI|160|REYNOLDS AMERICAN INC (HOLDING|38.46
20081219|761713106|RAI|37|REYNOLDS AMERICAN INC (HOLDING|39.25
20081222|761713106|RAI|17|REYNOLDS AMERICAN INC (HOLDING|40.68
20081223|761713106|RAI|90|REYNOLDS AMERICAN INC (HOLDING|41.49
20081226|761713106|RAI|75|REYNOLDS AMERICAN INC (HOLDING|40.97
20081229|761713106|RAI|867|REYNOLDS AMERICAN INC (HOLDING|41.27
20081231|761713106|RAI|143|REYNOLDS AMERICAN INC (HOLDING|40.78
20081209|762397206|RHAYY|62|RHODIA ADS (RP 1 COM ) NEW|5.83
20081211|762397206|RHAYY|167|RHODIA ADS (RP 1 COM ) NEW|5.75
20081216|762397206|RHAYY|203|RHODIA ADS (RP 1 COM ) NEW|5.78
20081217|762397206|RHAYY|204|RHODIA ADS (RP 1 COM ) NEW|5.9
20081201|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20081202|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20081203|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20081204|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20081205|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20081208|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20081209|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20081210|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20081211|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20081212|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20081215|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20081216|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20081217|762430205|RTHMQ|2340|PHYTHMS NETCONNECTIONS INC|0.01
20081218|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20081219|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20081222|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20081223|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20081224|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20081226|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20081229|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20081230|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20081231|762430205|RTHMQ|290|PHYTHMS NETCONNECTIONS INC|0.01
20081204|762876100|KRHC|50|RICH COAST INC|0.01
20081223|762876100|KRHC|10|RICH COAST INC|0.01
20081224|762876100|KRHC|10|RICH COAST INC|0.01
20081226|762876100|KRHC|10|RICH COAST INC|0.01
20081229|762876100|KRHC|7|RICH COAST INC|0.01
20081230|762876100|KRHC|7|RICH COAST INC|0.01
20081231|762876100|KRHC|7|RICH COAST INC|0.01
20081201|763165107|RELL|11|RICHARDSON ELECTRONICS LTD|3.06
20081202|763165107|RELL|11|RICHARDSON ELECTRONICS LTD|3.1
20081204|763165107|RELL|195|RICHARDSON ELECTRONICS LTD|3.2
20081212|763165107|RELL|1000|RICHARDSON ELECTRONICS LTD|2.78
20081215|763165107|RELL|1000|RICHARDSON ELECTRONICS LTD|2.73
20081216|763165107|RELL|1000|RICHARDSON ELECTRONICS LTD|2.7
20081217|763165107|RELL|400|RICHARDSON ELECTRONICS LTD|2.65
20081218|763165107|RELL|400|RICHARDSON ELECTRONICS LTD|2.78
20081231|763165107|RELL|100|RICHARDSON ELECTRONICS LTD|3
20081201|76547T106|RIC|100|RICHMONT MINES INC.|1.3
20081209|76547T106|RIC|1685|RICHMONT MINES INC.|1.2
20081210|76547T106|RIC|1785|RICHMONT MINES INC.|1.25
20081212|76547T106|RIC|300|RICHMONT MINES INC.|1.46
20081215|76547T106|RIC|300|RICHMONT MINES INC.|1.53
20081216|76547T106|RIC|5839|RICHMONT MINES INC.|1.62
20081229|76547T106|RIC|1600|RICHMONT MINES INC.|1.54
20081231|76547T106|RIC|2|RICHMONT MINES INC.|1.69
20081201|765641303|RICK|64|RICK'S CABARET INT'L INC|4.45
20081204|765641303|RICK|328|RICK'S CABARET INT'L INC|4.51
20081208|765641303|RICK|1742|RICK'S CABARET INT'L INC|4.87
20081209|765641303|RICK|100|RICK'S CABARET INT'L INC|5.53
20081210|765641303|RICK|106|RICK'S CABARET INT'L INC|5.23
20081211|765641303|RICK|256|RICK'S CABARET INT'L INC|5.5
20081212|765641303|RICK|176|RICK'S CABARET INT'L INC|5.23
20081216|765641303|RICK|286|RICK'S CABARET INT'L INC|4.77
20081217|765641303|RICK|801|RICK'S CABARET INT'L INC|4.89
20081219|765641303|RICK|644|RICK'S CABARET INT'L INC|4.65
20081222|765641303|RICK|595|RICK'S CABARET INT'L INC|4.68
20081223|765641303|RICK|595|RICK'S CABARET INT'L INC|4.91
20081224|765641303|RICK|231|RICK'S CABARET INT'L INC|4.91
20081226|765641303|RICK|10|RICK'S CABARET INT'L INC|4.93
20081231|765641303|RICK|400|RICK'S CABARET INT'L INC|3.99
20081202|765658307|RICOY|142|RICOH LTD (NEW) ADR|53.29
20081203|765658307|RICOY|37|RICOH LTD (NEW) ADR|49.96
20081208|765658307|RICOY|138|RICOH LTD (NEW) ADR|51.39
20081211|765658307|RICOY|35|RICOH LTD (NEW) ADR|55.61
20081212|765658307|RICOY|3|RICOH LTD (NEW) ADR|56.87
20081215|765658307|RICOY|69|RICOH LTD (NEW) ADR|52.17
20081216|765658307|RICOY|241|RICOH LTD (NEW) ADR|56.31
20081217|765658307|RICOY|26|RICOH LTD (NEW) ADR|55.89
20081218|765658307|RICOY|30|RICOH LTD (NEW) ADR|57.82
20081219|765658307|RICOY|742|RICOH LTD (NEW) ADR|56.5
20081222|765658307|RICOY|743|RICOH LTD (NEW) ADR|55.91
20081223|765658307|RICOY|74|RICOH LTD (NEW) ADR|59.74
20081226|765658307|RICOY|115|RICOH LTD (NEW) ADR|57.79
20081229|765658307|RICOY|135|RICOH LTD (NEW) ADR|61.66
20081231|765658307|RICOY|11|RICOH LTD (NEW) ADR|62.32
20081201|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081202|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081203|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081204|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081205|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081208|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081209|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081210|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081211|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081212|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081215|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081216|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081217|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081218|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081219|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081222|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081223|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081224|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081226|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081229|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081230|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081231|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081205|765907100|RDLYF|47|RIDLEY INC.|5.49
20081208|765907100|RDLYF|47|RIDLEY INC.|5.38
20081209|765907100|RDLYF|47|RIDLEY INC.|5.59
20081226|765907100|RDLYF|100|RIDLEY INC.|5.6
20081201|766559603|RIGL|300|RIGEL PHARMACEUTICALS INC NEW|7.42
20081202|766559603|RIGL|2|RIGEL PHARMACEUTICALS INC NEW|6
20081204|766559603|RIGL|500|RIGEL PHARMACEUTICALS INC NEW|6.46
20081205|766559603|RIGL|987|RIGEL PHARMACEUTICALS INC NEW|6.4
20081208|766559603|RIGL|558|RIGEL PHARMACEUTICALS INC NEW|7.02
20081209|766559603|RIGL|179|RIGEL PHARMACEUTICALS INC NEW|7.59
20081211|766559603|RIGL|1333|RIGEL PHARMACEUTICALS INC NEW|7.88
20081215|766559603|RIGL|291|RIGEL PHARMACEUTICALS INC NEW|7.25
20081216|766559603|RIGL|100|RIGEL PHARMACEUTICALS INC NEW|7.29
20081217|766559603|RIGL|98|RIGEL PHARMACEUTICALS INC NEW|7.88
20081219|766559603|RIGL|2475|RIGEL PHARMACEUTICALS INC NEW|8.92
20081222|766559603|RIGL|600|RIGEL PHARMACEUTICALS INC NEW|8.41
20081223|766559603|RIGL|500|RIGEL PHARMACEUTICALS INC NEW|7.97
20081224|766559603|RIGL|100|RIGEL PHARMACEUTICALS INC NEW|8.19
20081229|766559603|RIGL|350|RIGEL PHARMACEUTICALS INC NEW|8.61
20081230|766559603|RIGL|350|RIGEL PHARMACEUTICALS INC NEW|8.27
20081231|766559603|RIGL|300|RIGEL PHARMACEUTICALS INC NEW|8.52
20081201|76657R106|RNOW|1057|RIGHTNOW TECHNOLOGIES, INC|8.06
20081202|76657R106|RNOW|219|RIGHTNOW TECHNOLOGIES, INC|6.78
20081203|76657R106|RNOW|219|RIGHTNOW TECHNOLOGIES, INC|7.24
20081212|76657R106|RNOW|1300|RIGHTNOW TECHNOLOGIES, INC|8
20081215|76657R106|RNOW|6888|RIGHTNOW TECHNOLOGIES, INC|8.33
20081218|76657R106|RNOW|180|RIGHTNOW TECHNOLOGIES, INC|8.2
20081209|766721104|RIMG|30|RIMAGE CORP|14.72
20081217|766721104|RIMG|63|RIMAGE CORP|14.34
20081218|766721104|RIMG|30|RIMAGE CORP|14.87
20081219|766721104|RIMG|168|RIMAGE CORP|14.9
20081222|766721104|RIMG|30|RIMAGE CORP|13.52
20081223|766721104|RIMG|58|RIMAGE CORP|13.34
20081224|766721104|RIMG|51|RIMAGE CORP|12.85
20081229|766721104|RIMG|300|RIMAGE CORP|13.47
20081230|766721104|RIMG|300|RIMAGE CORP|12.62
20081231|766721104|RIMG|300|RIMAGE CORP|12.92
20081201|766748107|RMFRF|5000|RIMFIRE MINERALS CORP (CANADA)|0.13
20081202|766748107|RMFRF|7476|RIMFIRE MINERALS CORP (CANADA)|0.15
20081203|766748107|RMFRF|3500|RIMFIRE MINERALS CORP (CANADA)|0.15
20081204|766748107|RMFRF|987|RIMFIRE MINERALS CORP (CANADA)|0.14
20081210|766748107|RMFRF|3013|RIMFIRE MINERALS CORP (CANADA)|0.15
20081212|766748107|RMFRF|4500|RIMFIRE MINERALS CORP (CANADA)|0.17
20081222|766748107|RMFRF|2000|RIMFIRE MINERALS CORP (CANADA)|0.16
20081223|766748107|RMFRF|2000|RIMFIRE MINERALS CORP (CANADA)|0.16
20081224|766748107|RMFRF|2000|RIMFIRE MINERALS CORP (CANADA)|0.18
20081230|766748107|RMFRF|9820|RIMFIRE MINERALS CORP (CANADA)|0.15
20081231|766748107|RMFRF|9820|RIMFIRE MINERALS CORP (CANADA)|0.19
20081202|76680V108|RNGE|55|Ring Energy, Inc. Common Stock|3
20081203|76680V108|RNGE|55|Ring Energy, Inc. Common Stock|3
20081204|76680V108|RNGE|55|Ring Energy, Inc. Common Stock|3
20081205|76680V108|RNGE|55|Ring Energy, Inc. Common Stock|3
20081201|766883102|RINO|8717|RINO International Corporation|2.7
20081202|766883102|RINO|8817|RINO International Corporation|2.75
20081203|766883102|RINO|8817|RINO International Corporation|3
20081204|766883102|RINO|8817|RINO International Corporation|2.7
20081205|766883102|RINO|1471|RINO International Corporation|3.75
20081208|766883102|RINO|1471|RINO International Corporation|2.51
20081209|766883102|RINO|4928|RINO International Corporation|2.51
20081210|766883102|RINO|4928|RINO International Corporation|2.7
20081211|766883102|RINO|200|RINO International Corporation|2.65
20081212|766883102|RINO|200|RINO International Corporation|2.65
20081215|766883102|RINO|200|RINO International Corporation|2.8
20081216|766883102|RINO|200|RINO International Corporation|2.7
20081217|766883102|RINO|200|RINO International Corporation|2.75
20081218|766883102|RINO|200|RINO International Corporation|3.5
20081219|766883102|RINO|200|RINO International Corporation|3
20081222|766883102|RINO|200|RINO International Corporation|2.7
20081223|766883102|RINO|200|RINO International Corporation|3.4
20081224|766883102|RINO|200|RINO International Corporation|3.4
20081229|766883102|RINO|50|RINO International Corporation|3.2
20081230|766883102|RINO|50|RINO International Corporation|3.2
20081231|766883102|RINO|50|RINO International Corporation|3.5
20081203|766910103|RIOCF|158|RIOCAN REAL ESTATE TRUST UT|10.7
20081209|766910103|RIOCF|1000|RIOCAN REAL ESTATE TRUST UT|11.18
20081210|766910103|RIOCF|1400|RIOCAN REAL ESTATE TRUST UT|11.35
20081211|766910103|RIOCF|3933|RIOCAN REAL ESTATE TRUST UT|10.85
20081212|766910103|RIOCF|1680|RIOCAN REAL ESTATE TRUST UT|10.56
20081215|766910103|RIOCF|1680|RIOCAN REAL ESTATE TRUST UT|10.99
20081216|766910103|RIOCF|2310|RIOCAN REAL ESTATE TRUST UT|11.4
20081217|766910103|RIOCF|200|RIOCAN REAL ESTATE TRUST UT|11.54
20081218|766910103|RIOCF|1260|RIOCAN REAL ESTATE TRUST UT|11.46
20081219|766910103|RIOCF|150|RIOCAN REAL ESTATE TRUST UT|10.75
20081222|766910103|RIOCF|950|RIOCAN REAL ESTATE TRUST UT|10.5
20081223|766910103|RIOCF|550|RIOCAN REAL ESTATE TRUST UT|10.72
20081224|766910103|RIOCF|1217|RIOCAN REAL ESTATE TRUST UT|10.77
20081226|766910103|RIOCF|150|RIOCAN REAL ESTATE TRUST UT|11.27
20081229|766910103|RIOCF|3107|RIOCAN REAL ESTATE TRUST UT|11.27
20081230|766910103|RIOCF|2887|RIOCAN REAL ESTATE TRUST UT|11.4
20081231|766910103|RIOCF|1136|RIOCAN REAL ESTATE TRUST UT|11.46
20081201|767204100|RTP|1366|RIO TINTO PLC ADS (4 ORD SHS)|100
20081202|767204100|RTP|1575|RIO TINTO PLC ADS (4 ORD SHS)|81.05
20081205|767204100|RTP|5371|RIO TINTO PLC ADS (4 ORD SHS)|60.72
20081209|767204100|RTP|3100|RIO TINTO PLC ADS (4 ORD SHS)|72.44
20081222|767204100|RTP|1364|RIO TINTO PLC ADS (4 ORD SHS)|85.3
20081223|767204100|RTP|1472|RIO TINTO PLC ADS (4 ORD SHS)|79.62
20081224|767204100|RTP|7399|RIO TINTO PLC ADS (4 ORD SHS)|82.21
20081226|767204100|RTP|7768|RIO TINTO PLC ADS (4 ORD SHS)|81.56
20081229|767204100|RTP|1998|RIO TINTO PLC ADS (4 ORD SHS)|82.66
20081230|767204100|RTP|58|RIO TINTO PLC ADS (4 ORD SHS)|85.25
20081201|767271109|RVEP|496|RIO VISTA ENERGY PARTNERS L.P.|1.36
20081203|767271109|RVEP|199|RIO VISTA ENERGY PARTNERS L.P.|1.22
20081204|767271109|RVEP|199|RIO VISTA ENERGY PARTNERS L.P.|0.99
20081210|767271109|RVEP|1161|RIO VISTA ENERGY PARTNERS L.P.|0.86
20081211|767271109|RVEP|6161|RIO VISTA ENERGY PARTNERS L.P.|0.75
20081215|767271109|RVEP|4870|RIO VISTA ENERGY PARTNERS L.P.|0.71
20081216|767271109|RVEP|994|RIO VISTA ENERGY PARTNERS L.P.|0.72
20081217|767271109|RVEP|994|RIO VISTA ENERGY PARTNERS L.P.|0.85
20081218|767271109|RVEP|994|RIO VISTA ENERGY PARTNERS L.P.|0.79
20081219|767271109|RVEP|994|RIO VISTA ENERGY PARTNERS L.P.|0.65
20081222|767271109|RVEP|994|RIO VISTA ENERGY PARTNERS L.P.|0.67
20081223|767271109|RVEP|994|RIO VISTA ENERGY PARTNERS L.P.|0.91
20081224|767271109|RVEP|37|RIO VISTA ENERGY PARTNERS L.P.|0.72
20081226|767271109|RVEP|1876|RIO VISTA ENERGY PARTNERS L.P.|0.67
20081229|767271109|RVEP|1876|RIO VISTA ENERGY PARTNERS L.P.|0.65
20081230|767271109|RVEP|1276|RIO VISTA ENERGY PARTNERS L.P.|0.7
20081231|767271109|RVEP|1276|RIO VISTA ENERGY PARTNERS L.P.|0.8
20081201|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20081202|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20081203|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20081204|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20081205|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20081208|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20081209|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20081210|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20081211|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20081212|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20081215|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20081216|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20081217|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20081218|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20081219|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20081222|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20081223|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20081224|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20081226|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20081229|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20081230|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20081231|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20081201|767735103|RMG|433|RISKMETRICS GROUP INC COM STK|14.94
20081211|767735103|RMG|583|RISKMETRICS GROUP INC COM STK|14.85
20081216|767735103|RMG|333|RISKMETRICS GROUP INC COM STK|13.5
20081217|767735103|RMG|6225|RISKMETRICS GROUP INC COM STK|14.58
20081218|767735103|RMG|333|RISKMETRICS GROUP INC COM STK|14.58
20081222|767735103|RMG|359|RISKMETRICS GROUP INC COM STK|14.85
20081224|767735103|RMG|75|RISKMETRICS GROUP INC COM STK|14.2
20081202|767744105|RBA|6814|RITCHIE BROS.AUCTIONEERS INC|17.8
20081203|767744105|RBA|225|RITCHIE BROS.AUCTIONEERS INC|17.12
20081205|767744105|RBA|6924|RITCHIE BROS.AUCTIONEERS INC|17.48
20081208|767744105|RBA|413|RITCHIE BROS.AUCTIONEERS INC|17.61
20081209|767744105|RBA|4779|RITCHIE BROS.AUCTIONEERS INC|19.1
20081211|767744105|RBA|721|RITCHIE BROS.AUCTIONEERS INC|20.32
20081216|767744105|RBA|8270|RITCHIE BROS.AUCTIONEERS INC|21.94
20081217|767744105|RBA|1142|RITCHIE BROS.AUCTIONEERS INC|22.16
20081222|767744105|RBA|2007|RITCHIE BROS.AUCTIONEERS INC|22.52
20081226|767744105|RBA|225|RITCHIE BROS.AUCTIONEERS INC|20.1
20081229|767744105|RBA|7301|RITCHIE BROS.AUCTIONEERS INC|20.26
20081231|767744105|RBA|581|RITCHIE BROS.AUCTIONEERS INC|21.75
20081204|767754104|RAD|3|RITE AID CORP|0.47
20081205|767754104|RAD|100|RITE AID CORP|0.46
20081208|767754104|RAD|1217|RITE AID CORP|0.4
20081209|767754104|RAD|1348|RITE AID CORP|0.45
20081211|767754104|RAD|686|RITE AID CORP|0.47
20081216|767754104|RAD|3356|RITE AID CORP|0.47
20081219|767754104|RAD|4337|RITE AID CORP|0.47
20081222|767754104|RAD|3207|RITE AID CORP|0.35
20081223|767754104|RAD|900|RITE AID CORP|0.39
20081224|767754104|RAD|800|RITE AID CORP|0.36
20081226|767754104|RAD|6200|RITE AID CORP|0.35
20081229|767754104|RAD|4400|RITE AID CORP|0.33
20081230|767754104|RAD|57|RITE AID CORP|0.33
20081215|768027104|RVTI|1441|RIVAL TECHNOLOGEIS INC (NV)|0.19
20081216|768027104|RVTI|141|RIVAL TECHNOLOGEIS INC (NV)|0.15
20081217|768027104|RVTI|141|RIVAL TECHNOLOGEIS INC (NV)|0.15
20081217|76803T105|RVCK|5|RIVER CREEK HOLDINGS INC|0.06
20081224|768475105|RIVR|160|RIVER VALLEY BANCORP|12
20081226|768475105|RIVR|160|RIVER VALLEY BANCORP|12.01
20081229|768475105|RIVR|160|RIVER VALLEY BANCORP|12
20081205|768573107|RVBD|169|RIVERBED TECHNOLOGY, INC COM|9.5
20081208|768573107|RVBD|9|RIVERBED TECHNOLOGY, INC COM|9.94
20081209|768573107|RVBD|3000|RIVERBED TECHNOLOGY, INC COM|10.74
20081210|768573107|RVBD|124|RIVERBED TECHNOLOGY, INC COM|10.57
20081212|768573107|RVBD|462|RIVERBED TECHNOLOGY, INC COM|10.84
20081216|768573107|RVBD|128|RIVERBED TECHNOLOGY, INC COM|11.12
20081217|768573107|RVBD|128|RIVERBED TECHNOLOGY, INC COM|11.35
20081218|768573107|RVBD|254|RIVERBED TECHNOLOGY, INC COM|11.62
20081219|768573107|RVBD|78|RIVERBED TECHNOLOGY, INC COM|11.57
20081226|768573107|RVBD|126|RIVERBED TECHNOLOGY, INC COM|11.37
20081229|768573107|RVBD|225|RIVERBED TECHNOLOGY, INC COM|11.42
20081231|768573107|RVBD|1026|RIVERBED TECHNOLOGY, INC COM|10.8
20081201|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.09
20081202|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.09
20081203|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.09
20081204|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.09
20081205|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.09
20081208|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.09
20081209|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.09
20081210|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.09
20081211|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.54
20081212|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.4
20081215|768692105|RVDO|5350|RIVERDALE OIL & GAS CORP COM S|0.07
20081216|768692105|RVDO|5350|RIVERDALE OIL & GAS CORP COM S|0.07
20081217|768692105|RVDO|5345|RIVERDALE OIL & GAS CORP COM S|0.07
20081218|768692105|RVDO|5345|RIVERDALE OIL & GAS CORP COM S|0.07
20081230|768692105|RVDO|418|RIVERDALE OIL & GAS CORP COM S|0.08
20081201|76881W103|RRRO|325|RIVERRUN RESOURCES, INC. COMMO|0.43
20081205|76881W103|RRRO|100|RIVERRUN RESOURCES, INC. COMMO|0.41
20081208|76881W103|RRRO|100|RIVERRUN RESOURCES, INC. COMMO|0.43
20081209|76881W103|RRRO|100|RIVERRUN RESOURCES, INC. COMMO|0.43
20081210|76881W103|RRRO|5600|RIVERRUN RESOURCES, INC. COMMO|0.43
20081211|76881W103|RRRO|5711|RIVERRUN RESOURCES, INC. COMMO|0.43
20081217|76881W103|RRRO|7705|RIVERRUN RESOURCES, INC. COMMO|0.45
20081223|76881W103|RRRO|1908|RIVERRUN RESOURCES, INC. COMMO|0.4
20081230|76881W103|RRRO|7000|RIVERRUN RESOURCES, INC. COMMO|0.36
20081208|768906109|RVREF|9973|RIVERSTONE RESOURCES INC (F)|0.06
20081209|768906109|RVREF|8976|RIVERSTONE RESOURCES INC (F)|0.06
20081210|768906109|RVREF|1003|RIVERSTONE RESOURCES INC (F)|0.06
20081212|768906109|RVREF|7970|RIVERSTONE RESOURCES INC (F)|0.05
20081215|768906109|RVREF|2970|RIVERSTONE RESOURCES INC (F)|0.06
20081216|768906109|RVREF|1030|RIVERSTONE RESOURCES INC (F)|0.06
20081229|768906109|RVREF|5976|RIVERSTONE RESOURCES INC (F)|0.07
20081202|769397100|RVSB|3467|REVERVIEW BANCORP INC|3.95
20081215|769397100|RVSB|300|REVERVIEW BANCORP INC|3.34
20081218|769397100|RVSB|5870|REVERVIEW BANCORP INC|4.07
20081205|769627100|RIV|86|RIVERA HOLDINGS CORP|3.65
20081209|769627100|RIV|149|RIVERA HOLDINGS CORP|4.2
20081210|769627100|RIV|162|RIVERA HOLDINGS CORP|3.8
20081210|769667106|BDF|1168|RIVUS BOND FUND COM|13.8
20081212|769667106|BDF|142|RIVUS BOND FUND COM|14.69
20081215|769667106|BDF|710|RIVUS BOND FUND COM|14.52
20081216|769667106|BDF|10|RIVUS BOND FUND COM|14.56
20081217|769667106|BDF|10|RIVUS BOND FUND COM|13.71
20081219|769667106|BDF|931|RIVUS BOND FUND COM|14.13
20081218|769695305|RNTT|8475|RNET HEALTH INC-NEW|0.02
20081219|769695305|RNTT|5391|RNET HEALTH INC-NEW|0.02
20081230|769695305|RNTT|84|RNET HEALTH INC-NEW|0.02
20081201|76969W108|RAP|90|RMR ASIA PACIFIC REAL ESTATE F|5.4
20081203|76969W108|RAP|363|RMR ASIA PACIFIC REAL ESTATE F|5.4
20081204|76969W108|RAP|583|RMR ASIA PACIFIC REAL ESTATE F|5.4
20081208|76969W108|RAP|7|RMR ASIA PACIFIC REAL ESTATE F|5.6
20081210|76969W108|RAP|62|RMR ASIA PACIFIC REAL ESTATE F|5.16
20081222|76969W108|RAP|500|RMR ASIA PACIFIC REAL ESTATE F|6.29
20081205|76970L109|RCR|457|RMR DIVIDEND CAPTURE FUND COM|1.43
20081208|76970L109|RCR|2197|RMR DIVIDEND CAPTURE FUND COM|1.46
20081209|76970L109|RCR|2197|RMR DIVIDEND CAPTURE FUND COM|1.64
20081210|76970L109|RCR|957|RMR DIVIDEND CAPTURE FUND COM|1.55
20081211|76970L109|RCR|480|RMR DIVIDEND CAPTURE FUND COM|1.55
20081222|76970L109|RCR|483|RMR DIVIDEND CAPTURE FUND COM|1.85
20081223|76970L109|RCR|82|RMR DIVIDEND CAPTURE FUND COM|2.01
20081224|76970L109|RCR|906|RMR DIVIDEND CAPTURE FUND COM|2
20081226|76970L109|RCR|1406|RMR DIVIDEND CAPTURE FUND COM|1.85
20081229|76970L109|RCR|1839|RMR DIVIDEND CAPTURE FUND COM|1.95
20081230|76970L109|RCR|2124|RMR DIVIDEND CAPTURE FUND COM|1.93
20081231|76970L109|RCR|1713|RMR DIVIDEND CAPTURE FUND COM|1.8
20081215|769900101|RPI|50|ROBERTS REALTY INVESTORS INC|1.42
20081230|769900101|RPI|8638|ROBERTS REALTY INVESTORS INC|0.8
20081231|769900101|RPI|8573|ROBERTS REALTY INVESTORS INC|0.87
20081201|770196103|RBN|200|ROBBINS & MEYERS,INC|22.5
20081203|770196103|RBN|20|ROBBINS & MEYERS,INC|19.23
20081208|770196103|RBN|31|ROBBINS & MEYERS,INC|17.5
20081209|770196103|RBN|138|ROBBINS & MEYERS,INC|18.49
20081210|770196103|RBN|43|ROBBINS & MEYERS,INC|18.55
20081216|770196103|RBN|15|ROBBINS & MEYERS,INC|17.55
20081217|770196103|RBN|3631|ROBBINS & MEYERS,INC|18.65
20081224|770196103|RBN|5|ROBBINS & MEYERS,INC|17.22
20081229|770196103|RBN|36|ROBBINS & MEYERS,INC|17.52
20081230|770196103|RBN|78|ROBBINS & MEYERS,INC|15.81
20081231|770196103|RBN|2|ROBBINS & MEYERS,INC|16.5
20081201|770323103|RHI|900|ROBERT HALF INTERNATIONAL INC|20.89
20081202|770323103|RHI|96|ROBERT HALF INTERNATIONAL INC|18.91
20081203|770323103|RHI|88|ROBERT HALF INTERNATIONAL INC|19.42
20081204|770323103|RHI|25|ROBERT HALF INTERNATIONAL INC|19.55
20081208|770323103|RHI|19|ROBERT HALF INTERNATIONAL INC|19.99
20081209|770323103|RHI|85|ROBERT HALF INTERNATIONAL INC|19.43
20081210|770323103|RHI|175|ROBERT HALF INTERNATIONAL INC|19.14
20081211|770323103|RHI|83|ROBERT HALF INTERNATIONAL INC|19.75
20081212|770323103|RHI|1035|ROBERT HALF INTERNATIONAL INC|18.31
20081215|770323103|RHI|183|ROBERT HALF INTERNATIONAL INC|18.21
20081217|770323103|RHI|74|ROBERT HALF INTERNATIONAL INC|19.2
20081218|770323103|RHI|25|ROBERT HALF INTERNATIONAL INC|19.61
20081219|770323103|RHI|46|ROBERT HALF INTERNATIONAL INC|19.5
20081222|770323103|RHI|24|ROBERT HALF INTERNATIONAL INC|19.83
20081223|770323103|RHI|74|ROBERT HALF INTERNATIONAL INC|18.73
20081224|770323103|RHI|73|ROBERT HALF INTERNATIONAL INC|18.88
20081226|770323103|RHI|72|ROBERT HALF INTERNATIONAL INC|18.95
20081229|770323103|RHI|1190|ROBERT HALF INTERNATIONAL INC|19.26
20081230|770323103|RHI|3254|ROBERT HALF INTERNATIONAL INC|19.14
20081231|770323103|RHI|499|ROBERT HALF INTERNATIONAL INC|20
20081203|771062106|RIMS|1200|ROBOCOM SYSTEMS INT'L INC|0.07
20081202|77106L104|RDBO|2|RODOBO INTERNATIONAL, INC. COM|0.8
20081208|77106R101|RBSY|1500|ROBOSERVER SYSTEMS CORP|0.01
20081209|77106R101|RBSY|1500|ROBOSERVER SYSTEMS CORP|0.02
20081210|77106R101|RBSY|1500|ROBOSERVER SYSTEMS CORP|0.01
20081208|771074309|RVSIQ|20|ROBOTIC VISION SYSTEMS INC NEW|0.01
20081223|771074309|RVSIQ|29|ROBOTIC VISION SYSTEMS INC NEW|0.01
20081201|771195104|RHHBY|327|ROCHE HLDG LTD SPONS ADR|69.98
20081203|771195104|RHHBY|210|ROCHE HLDG LTD SPONS ADR|67.86
20081204|771195104|RHHBY|1079|ROCHE HLDG LTD SPONS ADR|69.7
20081205|771195104|RHHBY|80|ROCHE HLDG LTD SPONS ADR|68.7
20081208|771195104|RHHBY|138|ROCHE HLDG LTD SPONS ADR|67.39
20081209|771195104|RHHBY|58|ROCHE HLDG LTD SPONS ADR|70.44
20081212|771195104|RHHBY|6754|ROCHE HLDG LTD SPONS ADR|70.23
20081217|771195104|RHHBY|229|ROCHE HLDG LTD SPONS ADR|71.47
20081218|771195104|RHHBY|3|ROCHE HLDG LTD SPONS ADR|73.81
20081219|771195104|RHHBY|259|ROCHE HLDG LTD SPONS ADR|75.16
20081222|771195104|RHHBY|8925|ROCHE HLDG LTD SPONS ADR|72.17
20081223|771195104|RHHBY|811|ROCHE HLDG LTD SPONS ADR|74.22
20081224|771195104|RHHBY|6039|ROCHE HLDG LTD SPONS ADR|73.94
20081226|771195104|RHHBY|7161|ROCHE HLDG LTD SPONS ADR|74.67
20081230|771195104|RHHBY|191|ROCHE HLDG LTD SPONS ADR|78.04
20081231|771195104|RHHBY|179|ROCHE HLDG LTD SPONS ADR|77.21
20081226|771315108|RDBHF|6684|Rocher Deboule MInerals Corp.|0.1
20081215|771497104|ROCM|200|ROCHESTER MEDICAL CORP|13.35
20081216|771497104|ROCM|200|ROCHESTER MEDICAL CORP|13.35
20081217|771497104|ROCM|613|ROCHESTER MEDICAL CORP|13.87
20081218|771497104|ROCM|200|ROCHESTER MEDICAL CORP|13.75
20081223|771497104|ROCM|1910|ROCHESTER MEDICAL CORP|14.27
20081224|771497104|ROCM|1000|ROCHESTER MEDICAL CORP|14.74
20081226|771497104|ROCM|1000|ROCHESTER MEDICAL CORP|14.42
20081222|77174P102|RCTFE|3440|ROCHESTER RESOURCES LTD|0.11
20081224|77174P102|RCTFE|3440|ROCHESTER RESOURCES LTD|0.13
20081226|77174P102|RCTFE|3465|ROCHESTER RESOURCES LTD|0.14
20081229|77174P102|RCTFE|14|ROCHESTER RESOURCES LTD|0.09
20081230|77174P102|RCTFE|14|ROCHESTER RESOURCES LTD|0.13
20081231|77174P102|RCTFE|14|ROCHESTER RESOURCES LTD|0.12
20081203|77174P102|RCTFF|310|ROCHESTER RESOURCES LTD|0.13
20081217|77174P102|RCTFF|1|ROCHESTER RESOURCES LTD|0.13
20081218|77174P102|RCTFF|440|ROCHESTER RESOURCES LTD|0.1
20081219|77174P102|RCTFF|440|ROCHESTER RESOURCES LTD|0.1
20081211|772089108|RENFF|2743|ROCK ENERGY INC|0.89
20081219|772089108|RENFF|4800|ROCK ENERGY INC|0.63
20081216|77208P102|RCKE|209|Rock Energy Resources, Inc. Co|0.57
20081217|77208P102|RCKE|185|Rock Energy Resources, Inc. Co|0.57
20081218|77208P102|RCKE|197|Rock Energy Resources, Inc. Co|1
20081219|77208P102|RCKE|185|Rock Energy Resources, Inc. Co|0.57
20081224|772632105|ROAC|85|ROCK OF AGES CORP|1.86
20081226|772632105|ROAC|85|ROCK OF AGES CORP|1.85
20081201|772739207|RKT|66|ROCK-TENN COMPANY CL-A|33.77
20081202|772739207|RKT|85|ROCK-TENN COMPANY CL-A|31.51
20081203|772739207|RKT|15|ROCK-TENN COMPANY CL-A|32.11
20081211|772739207|RKT|100|ROCK-TENN COMPANY CL-A|34.54
20081212|772739207|RKT|1800|ROCK-TENN COMPANY CL-A|31.53
20081215|772739207|RKT|2031|ROCK-TENN COMPANY CL-A|33
20081216|772739207|RKT|1892|ROCK-TENN COMPANY CL-A|32.83
20081217|772739207|RKT|1740|ROCK-TENN COMPANY CL-A|34.5
20081218|772739207|RKT|1699|ROCK-TENN COMPANY CL-A|33.91
20081219|772739207|RKT|1699|ROCK-TENN COMPANY CL-A|33.87
20081223|772739207|RKT|182|ROCK-TENN COMPANY CL-A|31.92
20081224|772739207|RKT|64|ROCK-TENN COMPANY CL-A|31.12
20081226|772739207|RKT|63|ROCK-TENN COMPANY CL-A|32
20081229|772739207|RKT|183|ROCK-TENN COMPANY CL-A|32.53
20081230|772739207|RKT|87|ROCK-TENN COMPANY CL-A|32.11
20081231|772739207|RKT|87|ROCK-TENN COMPANY CL-A|34.65
20081203|77311B107|RCTY|6489|ROCKET CITY ENTERPRISES, INC.|0.02
20081204|77311B107|RCTY|5|ROCKET CITY ENTERPRISES, INC.|0.01
20081201|77313T106|RKTI|838|ROCKETINFO INC|0.01
20081202|77313T106|RKTI|645|ROCKETINFO INC|0.01
20081219|77316P101|ROFO|4250|ROCKFORD CORPORATION|0.44
20081201|773816103|RPHL|925|ROCKPORT HEALTHCARE GR INC|0.01
20081202|773816103|RPHL|925|ROCKPORT HEALTHCARE GR INC|0.01
20081203|773816103|RPHL|925|ROCKPORT HEALTHCARE GR INC|0.02
20081204|773816103|RPHL|925|ROCKPORT HEALTHCARE GR INC|0.01
20081201|773903109|ROK|5|ROCKWELL AUTOMATION INC.|31.15
20081204|773903109|ROK|55|ROCKWELL AUTOMATION INC.|29.37
20081210|773903109|ROK|193|ROCKWELL AUTOMATION INC.|29.76
20081211|773903109|ROK|35|ROCKWELL AUTOMATION INC.|29.94
20081215|773903109|ROK|491|ROCKWELL AUTOMATION INC.|29.05
20081216|773903109|ROK|536|ROCKWELL AUTOMATION INC.|28.38
20081217|773903109|ROK|2399|ROCKWELL AUTOMATION INC.|30.87
20081218|773903109|ROK|648|ROCKWELL AUTOMATION INC.|31.35
20081219|773903109|ROK|4|ROCKWELL AUTOMATION INC.|30.13
20081223|773903109|ROK|49|ROCKWELL AUTOMATION INC.|30.04
20081224|773903109|ROK|19|ROCKWELL AUTOMATION INC.|29.8
20081226|773903109|ROK|67|ROCKWELL AUTOMATION INC.|30.79
20081229|773903109|ROK|339|ROCKWELL AUTOMATION INC.|30.95
20081230|773903109|ROK|80|ROCKWELL AUTOMATION INC.|30.31
20081231|773903109|ROK|264|ROCKWELL AUTOMATION INC.|31.33
20081201|774186100|RCKB|196|ROCKVILLE FINANCIAL, INC.|13.26
20081202|774186100|RCKB|160|ROCKVILLE FINANCIAL, INC.|10.27
20081203|774186100|RCKB|214|ROCKVILLE FINANCIAL, INC.|12.36
20081209|774186100|RCKB|1|ROCKVILLE FINANCIAL, INC.|13.44
20081210|774186100|RCKB|484|ROCKVILLE FINANCIAL, INC.|12.74
20081211|774186100|RCKB|2497|ROCKVILLE FINANCIAL, INC.|13.49
20081212|774186100|RCKB|200|ROCKVILLE FINANCIAL, INC.|11.73
20081215|774186100|RCKB|300|ROCKVILLE FINANCIAL, INC.|13.35
20081216|774186100|RCKB|200|ROCKVILLE FINANCIAL, INC.|13.01
20081217|774186100|RCKB|3622|ROCKVILLE FINANCIAL, INC.|13.99
20081219|774186100|RCKB|194|ROCKVILLE FINANCIAL, INC.|14.12
20081222|774186100|RCKB|56|ROCKVILLE FINANCIAL, INC.|13.93
20081223|774186100|RCKB|152|ROCKVILLE FINANCIAL, INC.|13.77
20081226|774186100|RCKB|17|ROCKVILLE FINANCIAL, INC.|14.04
20081229|774186100|RCKB|547|ROCKVILLE FINANCIAL, INC.|14.06
20081230|774186100|RCKB|674|ROCKVILLE FINANCIAL, INC.|13.6
20081201|774341101|COL|44|ROCKWELL COLLINS, INC.|34.08
20081202|774341101|COL|25|ROCKWELL COLLINS, INC.|31.63
20081203|774341101|COL|21|ROCKWELL COLLINS, INC.|32.75
20081204|774341101|COL|73|ROCKWELL COLLINS, INC.|33.38
20081208|774341101|COL|81|ROCKWELL COLLINS, INC.|33.1
20081209|774341101|COL|42|ROCKWELL COLLINS, INC.|34.88
20081210|774341101|COL|169|ROCKWELL COLLINS, INC.|34.68
20081211|774341101|COL|31|ROCKWELL COLLINS, INC.|34.93
20081212|774341101|COL|15|ROCKWELL COLLINS, INC.|34.72
20081215|774341101|COL|819|ROCKWELL COLLINS, INC.|35.29
20081216|774341101|COL|127|ROCKWELL COLLINS, INC.|35.05
20081219|774341101|COL|54|ROCKWELL COLLINS, INC.|36.96
20081222|774341101|COL|96|ROCKWELL COLLINS, INC.|37.69
20081223|774341101|COL|18|ROCKWELL COLLINS, INC.|36.96
20081224|774341101|COL|9|ROCKWELL COLLINS, INC.|36.24
20081226|774341101|COL|15|ROCKWELL COLLINS, INC.|36.06
20081229|774341101|COL|794|ROCKWELL COLLINS, INC.|36.74
20081230|774341101|COL|33|ROCKWELL COLLINS, INC.|36.73
20081217|77434W103|RDIAF|446|ROCKWELL DIAMONDS INC ORD SHS|0.05
20081218|77434W103|RDIAF|446|ROCKWELL DIAMONDS INC ORD SHS|0.05
20081231|77434W103|RDIAF|5000|ROCKWELL DIAMONDS INC ORD SHS|0.05
20081201|774374102|RMTI|365|ROCKWELL MEDICAL TECHNOLGS INC|3.64
20081203|774374102|RMTI|250|ROCKWELL MEDICAL TECHNOLGS INC|3.55
20081204|774374102|RMTI|100|ROCKWELL MEDICAL TECHNOLGS INC|3.59
20081205|774374102|RMTI|131|ROCKWELL MEDICAL TECHNOLGS INC|3.72
20081209|774374102|RMTI|3612|ROCKWELL MEDICAL TECHNOLGS INC|3.6
20081211|774374102|RMTI|100|ROCKWELL MEDICAL TECHNOLGS INC|3.46
20081215|774374102|RMTI|100|ROCKWELL MEDICAL TECHNOLGS INC|3.38
20081216|774374102|RMTI|831|ROCKWELL MEDICAL TECHNOLGS INC|3.57
20081218|774374102|RMTI|785|ROCKWELL MEDICAL TECHNOLGS INC|3.47
20081219|774374102|RMTI|2725|ROCKWELL MEDICAL TECHNOLGS INC|3.48
20081223|774374102|RMTI|2276|ROCKWELL MEDICAL TECHNOLGS INC|3.52
20081224|774374102|RMTI|2510|ROCKWELL MEDICAL TECHNOLGS INC|3.55
20081226|774374102|RMTI|200|ROCKWELL MEDICAL TECHNOLGS INC|3.6
20081229|774374102|RMTI|4390|ROCKWELL MEDICAL TECHNOLGS INC|3.59
20081201|774415103|ROC|500|ROCKWOOD HOLDINGS, INC. COM ST|8.94
20081202|774415103|ROC|164|ROCKWOOD HOLDINGS, INC. COM ST|6.65
20081203|774415103|ROC|305|ROCKWOOD HOLDINGS, INC. COM ST|7.49
20081204|774415103|ROC|18|ROCKWOOD HOLDINGS, INC. COM ST|7.69
20081205|774415103|ROC|524|ROCKWOOD HOLDINGS, INC. COM ST|6.97
20081208|774415103|ROC|5107|ROCKWOOD HOLDINGS, INC. COM ST|7.33
20081210|774415103|ROC|70|ROCKWOOD HOLDINGS, INC. COM ST|8.34
20081211|774415103|ROC|55|ROCKWOOD HOLDINGS, INC. COM ST|9.48
20081212|774415103|ROC|42|ROCKWOOD HOLDINGS, INC. COM ST|8.97
20081215|774415103|ROC|2534|ROCKWOOD HOLDINGS, INC. COM ST|9.18
20081216|774415103|ROC|1753|ROCKWOOD HOLDINGS, INC. COM ST|8.39
20081218|774415103|ROC|76|ROCKWOOD HOLDINGS, INC. COM ST|9
20081219|774415103|ROC|17|ROCKWOOD HOLDINGS, INC. COM ST|8.24
20081222|774415103|ROC|404|ROCKWOOD HOLDINGS, INC. COM ST|9.56
20081223|774415103|ROC|1082|ROCKWOOD HOLDINGS, INC. COM ST|9.02
20081226|774415103|ROC|138|ROCKWOOD HOLDINGS, INC. COM ST|8.31
20081229|774415103|ROC|372|ROCKWOOD HOLDINGS, INC. COM ST|9.23
20081230|774415103|ROC|59|ROCKWOOD HOLDINGS, INC. COM ST|9.01
20081231|774415103|ROC|68|ROCKWOOD HOLDINGS, INC. COM ST|10.16
20081201|774515100|RCKY|1|ROCKY BRANDS INC COM STK|3.06
20081205|774515100|RCKY|142|ROCKY BRANDS INC COM STK|3.16
20081219|774515100|RCKY|200|ROCKY BRANDS INC COM STK|4.09
20081223|774515100|RCKY|289|ROCKY BRANDS INC COM STK|4.18
20081224|774515100|RCKY|200|ROCKY BRANDS INC COM STK|3.91
20081226|774515100|RCKY|200|ROCKY BRANDS INC COM STK|3.95
20081231|774515100|RCKY|200|ROCKY BRANDS INC COM STK|3.88
20081216|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20081217|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20081218|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20081219|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20081222|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20081223|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20081224|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20081226|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20081229|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20081230|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20081231|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20081204|774678403|RMCF|848|ROCKY MTN CHOC FACTORY (NEW)|6.01
20081205|774678403|RMCF|700|ROCKY MTN CHOC FACTORY (NEW)|6
20081208|774678403|RMCF|700|ROCKY MTN CHOC FACTORY (NEW)|6.07
20081209|774678403|RMCF|700|ROCKY MTN CHOC FACTORY (NEW)|5.96
20081210|774678403|RMCF|700|ROCKY MTN CHOC FACTORY (NEW)|5.58
20081218|774678403|RMCF|125|ROCKY MTN CHOC FACTORY (NEW)|5.65
20081219|774678403|RMCF|125|ROCKY MTN CHOC FACTORY (NEW)|5.61
20081201|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081202|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081203|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081204|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081205|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081208|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081209|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081210|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081211|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081212|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081215|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081216|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081217|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081218|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081219|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081222|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081223|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081224|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081226|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081229|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081230|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081231|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081201|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20081202|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20081203|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20081204|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20081205|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20081208|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20081209|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20081210|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20081211|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20081212|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20081215|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20081216|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20081217|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20081218|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20081219|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20081222|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20081223|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20081224|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20081226|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20081229|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20081230|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20081231|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20081202|77487R100|RODM|400|RODMAN & RENSHAW CAPITAL GROUP|0.96
20081211|77487R100|RODM|100|RODMAN & RENSHAW CAPITAL GROUP|1.08
20081212|77487R100|RODM|100|RODMAN & RENSHAW CAPITAL GROUP|1.12
20081215|77487R100|RODM|100|RODMAN & RENSHAW CAPITAL GROUP|1.11
20081216|77487R100|RODM|100|RODMAN & RENSHAW CAPITAL GROUP|1.09
20081224|77487R100|RODM|342|RODMAN & RENSHAW CAPITAL GROUP|1.09
20081202|774910103|RSGUF|4400|ROGERS SUGAR INCOME FD TR UT|3.03
20081201|775004104|RBLG|261|ROEBLING FINANCIAL CORP INC NE|5.5
20081202|775004104|RBLG|261|ROEBLING FINANCIAL CORP INC NE|5.5
20081203|775004104|RBLG|261|ROEBLING FINANCIAL CORP INC NE|5.5
20081204|775004104|RBLG|261|ROEBLING FINANCIAL CORP INC NE|5.5
20081205|775004104|RBLG|261|ROEBLING FINANCIAL CORP INC NE|5.5
20081208|775004104|RBLG|261|ROEBLING FINANCIAL CORP INC NE|5.5
20081209|775004104|RBLG|261|ROEBLING FINANCIAL CORP INC NE|5.5
20081210|775004104|RBLG|261|ROEBLING FINANCIAL CORP INC NE|5.5
20081211|775004104|RBLG|261|ROEBLING FINANCIAL CORP INC NE|5.15
20081212|775004104|RBLG|20|ROEBLING FINANCIAL CORP INC NE|5.39
20081215|775004104|RBLG|20|ROEBLING FINANCIAL CORP INC NE|5.39
20081216|775004104|RBLG|20|ROEBLING FINANCIAL CORP INC NE|5.44
20081217|775004104|RBLG|20|ROEBLING FINANCIAL CORP INC NE|5.05
20081218|775004104|RBLG|20|ROEBLING FINANCIAL CORP INC NE|5.4
20081219|775004104|RBLG|8|ROEBLING FINANCIAL CORP INC NE|5.6
20081222|775004104|RBLG|6|ROEBLING FINANCIAL CORP INC NE|5.8
20081202|775043102|RSTI|150|ROFIN-SINAR TECHNOLOGIES INC|20.53
20081203|775043102|RSTI|150|ROFIN-SINAR TECHNOLOGIES INC|21.5
20081205|775043102|RSTI|66|ROFIN-SINAR TECHNOLOGIES INC|20.21
20081209|775043102|RSTI|37|ROFIN-SINAR TECHNOLOGIES INC|23.92
20081215|775043102|RSTI|2093|ROFIN-SINAR TECHNOLOGIES INC|23.77
20081216|775043102|RSTI|231|ROFIN-SINAR TECHNOLOGIES INC|20.43
20081218|775043102|RSTI|442|ROFIN-SINAR TECHNOLOGIES INC|21.27
20081222|775043102|RSTI|200|ROFIN-SINAR TECHNOLOGIES INC|20.95
20081223|775043102|RSTI|200|ROFIN-SINAR TECHNOLOGIES INC|20.52
20081224|775043102|RSTI|367|ROFIN-SINAR TECHNOLOGIES INC|20.73
20081226|775043102|RSTI|150|ROFIN-SINAR TECHNOLOGIES INC|20.43
20081229|775043102|RSTI|150|ROFIN-SINAR TECHNOLOGIES INC|20.68
20081201|775109200|RCI|6435|ROGERS COMMUNICATIONS INC CL-B|27.08
20081202|775109200|RCI|6511|ROGERS COMMUNICATIONS INC CL-B|27.68
20081203|775109200|RCI|4807|ROGERS COMMUNICATIONS INC CL-B|26.79
20081205|775109200|RCI|7070|ROGERS COMMUNICATIONS INC CL-B|26.99
20081208|775109200|RCI|5022|ROGERS COMMUNICATIONS INC CL-B|27.05
20081209|775109200|RCI|82|ROGERS COMMUNICATIONS INC CL-B|28.1
20081210|775109200|RCI|88|ROGERS COMMUNICATIONS INC CL-B|27.84
20081215|775109200|RCI|1000|ROGERS COMMUNICATIONS INC CL-B|26.45
20081216|775109200|RCI|81|ROGERS COMMUNICATIONS INC CL-B|26.15
20081217|775109200|RCI|217|ROGERS COMMUNICATIONS INC CL-B|27.31
20081219|775109200|RCI|34|ROGERS COMMUNICATIONS INC CL-B|26.51
20081222|775109200|RCI|107|ROGERS COMMUNICATIONS INC CL-B|27.17
20081223|775109200|RCI|177|ROGERS COMMUNICATIONS INC CL-B|27.81
20081224|775109200|RCI|78|ROGERS COMMUNICATIONS INC CL-B|28.32
20081226|775109200|RCI|76|ROGERS COMMUNICATIONS INC CL-B|28.39
20081229|775109200|RCI|162|ROGERS COMMUNICATIONS INC CL-B|28.52
20081230|775109200|RCI|645|ROGERS COMMUNICATIONS INC CL-B|28.63
20081231|775109200|RCI|1683|ROGERS COMMUNICATIONS INC CL-B|30.03
20081201|775133101|ROG|150|ROGERS CORPORATION|28.2
20081202|775133101|ROG|87|ROGERS CORPORATION|23.37
20081203|775133101|ROG|86|ROGERS CORPORATION|26.35
20081204|775133101|ROG|541|ROGERS CORPORATION|28.31
20081205|775133101|ROG|573|ROGERS CORPORATION|26.25
20081209|775133101|ROG|69|ROGERS CORPORATION|29.52
20081210|775133101|ROG|52|ROGERS CORPORATION|28.8
20081211|775133101|ROG|309|ROGERS CORPORATION|30.01
20081215|775133101|ROG|25|ROGERS CORPORATION|29.47
20081224|775133101|ROG|956|ROGERS CORPORATION|24.7
20081226|775133101|ROG|47|ROGERS CORPORATION|24.37
20081231|775133101|ROG|30|ROGERS CORPORATION|27.18
20081201|775371107|ROH|900|ROHM AND HASS COMPANY|68.41
20081202|775371107|ROH|14|ROHM AND HASS COMPANY|70.82
20081203|775371107|ROH|263|ROHM AND HASS COMPANY|71.3
20081204|775371107|ROH|352|ROHM AND HASS COMPANY|71.27
20081205|775371107|ROH|504|ROHM AND HASS COMPANY|71.19
20081212|775371107|ROH|353|ROHM AND HASS COMPANY|67.52
20081215|775371107|ROH|843|ROHM AND HASS COMPANY|68.33
20081217|775371107|ROH|25|ROHM AND HASS COMPANY|68.46
20081218|775371107|ROH|90|ROHM AND HASS COMPANY|70.5
20081219|775371107|ROH|66|ROHM AND HASS COMPANY|68.77
20081222|775371107|ROH|59|ROHM AND HASS COMPANY|67
20081223|775371107|ROH|81|ROHM AND HASS COMPANY|66.61
20081224|775371107|ROH|100|ROHM AND HASS COMPANY|65.4
20081226|775371107|ROH|200|ROHM AND HASS COMPANY|63.88
20081229|775371107|ROH|163|ROHM AND HASS COMPANY|63.56
20081201|775376106|ROHCY|164|Rohm Co Ltd Unsponsored ADR (J|23.25
20081202|775376106|ROHCY|486|Rohm Co Ltd Unsponsored ADR (J|24
20081203|775376106|ROHCY|66|Rohm Co Ltd Unsponsored ADR (J|20.75
20081204|775376106|ROHCY|916|Rohm Co Ltd Unsponsored ADR (J|22
20081205|775376106|ROHCY|1046|Rohm Co Ltd Unsponsored ADR (J|22.4
20081208|775376106|ROHCY|1008|Rohm Co Ltd Unsponsored ADR (J|20.05
20081209|775376106|ROHCY|83|Rohm Co Ltd Unsponsored ADR (J|21.2
20081210|775376106|ROHCY|83|Rohm Co Ltd Unsponsored ADR (J|21.1
20081212|775376106|ROHCY|1008|Rohm Co Ltd Unsponsored ADR (J|21.25
20081215|775376106|ROHCY|911|Rohm Co Ltd Unsponsored ADR (J|21.75
20081216|775376106|ROHCY|929|Rohm Co Ltd Unsponsored ADR (J|22.93
20081219|775376106|ROHCY|148|Rohm Co Ltd Unsponsored ADR (J|22.75
20081222|775376106|ROHCY|148|Rohm Co Ltd Unsponsored ADR (J|20.8
20081223|775376106|ROHCY|240|Rohm Co Ltd Unsponsored ADR (J|21.65
20081224|775376106|ROHCY|40|Rohm Co Ltd Unsponsored ADR (J|21.45
20081226|775376106|ROHCY|40|Rohm Co Ltd Unsponsored ADR (J|22.14
20081229|775376106|ROHCY|40|Rohm Co Ltd Unsponsored ADR (J|23.5
20081230|775376106|ROHCY|170|Rohm Co Ltd Unsponsored ADR (J|23.88
20081201|775711104|ROL|341|ROLLINS INC|17.32
20081202|775711104|ROL|29|ROLLINS INC|15.69
20081203|775711104|ROL|41|ROLLINS INC|16.46
20081208|775711104|ROL|12|ROLLINS INC|16.41
20081210|775711104|ROL|20|ROLLINS INC|15.92
20081215|775711104|ROL|217|ROLLINS INC|16.33
20081219|775711104|ROL|29|ROLLINS INC|16.67
20081223|775711104|ROL|48|ROLLINS INC|17.05
20081224|775711104|ROL|78|ROLLINS INC|16.66
20081226|775711104|ROL|4|ROLLINS INC|16.87
20081229|775711104|ROL|21|ROLLINS INC|16.96
20081230|775711104|ROL|6|ROLLINS INC|16.55
20081231|775711104|ROL|68|ROLLINS INC|17.67
20081201|775781206|RYCEY|24|ROLLS ROYCE GROUP PLC SPONS AD|23.92
20081202|775781206|RYCEY|24|ROLLS ROYCE GROUP PLC SPONS AD|21.22
20081203|775781206|RYCEY|177|ROLLS ROYCE GROUP PLC SPONS AD|21.6
20081210|775781206|RYCEY|151|ROLLS ROYCE GROUP PLC SPONS AD|21.94
20081211|775781206|RYCEY|5589|ROLLS ROYCE GROUP PLC SPONS AD|21.95
20081212|775781206|RYCEY|54|ROLLS ROYCE GROUP PLC SPONS AD|22.52
20081215|775781206|RYCEY|53|ROLLS ROYCE GROUP PLC SPONS AD|22.8
20081216|775781206|RYCEY|53|ROLLS ROYCE GROUP PLC SPONS AD|24.31
20081217|775781206|RYCEY|53|ROLLS ROYCE GROUP PLC SPONS AD|24.58
20081218|775781206|RYCEY|284|ROLLS ROYCE GROUP PLC SPONS AD|25.03
20081219|775781206|RYCEY|1351|ROLLS ROYCE GROUP PLC SPONS AD|24.77
20081224|775781206|RYCEY|67|ROLLS ROYCE GROUP PLC SPONS AD|23.51
20081226|775781206|RYCEY|660|ROLLS ROYCE GROUP PLC SPONS AD|23.41
20081229|775781206|RYCEY|663|ROLLS ROYCE GROUP PLC SPONS AD|23.39
20081230|775781206|RYCEY|62|ROLLS ROYCE GROUP PLC SPONS AD|23.61
20081231|775781206|RYCEY|311|ROLLS ROYCE GROUP PLC SPONS AD|23.97
20081204|77581P109|ROMA|146|ROMA FINANCIAL CORPORATION COM|14.38
20081205|77581P109|ROMA|256|ROMA FINANCIAL CORPORATION COM|13.89
20081208|77581P109|ROMA|466|ROMA FINANCIAL CORPORATION COM|14.52
20081209|77581P109|ROMA|78|ROMA FINANCIAL CORPORATION COM|14.43
20081215|77581P109|ROMA|100|ROMA FINANCIAL CORPORATION COM|13.85
20081218|77581P109|ROMA|215|ROMA FINANCIAL CORPORATION COM|14.04
20081223|77581P109|ROMA|988|ROMA FINANCIAL CORPORATION COM|14.01
20081226|77581P109|ROMA|761|ROMA FINANCIAL CORPORATION COM|13.18
20081201|77587P103|ROME|215|ROME BANCORP, INC. NEW|9.11
20081205|77587P103|ROME|100|ROME BANCORP, INC. NEW|8.52
20081208|77587P103|ROME|100|ROME BANCORP, INC. NEW|8.95
20081209|77587P103|ROME|100|ROME BANCORP, INC. NEW|9.02
20081210|77587P103|ROME|100|ROME BANCORP, INC. NEW|9
20081212|77587P103|ROME|40|ROME BANCORP, INC. NEW|8.65
20081201|775903206|RTRAF|9619|ROMARCO MINERALS INC NEW|0.12
20081215|775903206|RTRAF|2000|ROMARCO MINERALS INC NEW|0.11
20081226|775903206|RTRAF|5000|ROMARCO MINERALS INC NEW|0.1
20081216|776338204|RONC|1871|RONSON CORP|0.39
20081217|776338204|RONC|1871|RONSON CORP|0.43
20081218|776338204|RONC|1871|RONSON CORP|0.43
20081219|776338204|RONC|1771|RONSON CORP|0.31
20081224|776338204|RONC|29|RONSON CORP|0.26
20081201|77633T109|RNNM|5380|Ronn Motor Company Common Stoc|0.47
20081202|77633T109|RNNM|7952|Ronn Motor Company Common Stoc|0.41
20081203|77633T109|RNNM|7562|Ronn Motor Company Common Stoc|0.47
20081210|77633T109|RNNM|4490|Ronn Motor Company Common Stoc|0.35
20081212|77633T109|RNNM|5000|Ronn Motor Company Common Stoc|0.37
20081215|77633T109|RNNM|7569|Ronn Motor Company Common Stoc|0.44
20081216|77633T109|RNNM|4890|Ronn Motor Company Common Stoc|0.37
20081217|77633T109|RNNM|4890|Ronn Motor Company Common Stoc|0.44
20081218|77633T109|RNNM|1590|Ronn Motor Company Common Stoc|0.44
20081219|77633T109|RNNM|2840|Ronn Motor Company Common Stoc|0.35
20081222|77633T109|RNNM|2840|Ronn Motor Company Common Stoc|0.35
20081223|77633T109|RNNM|2840|Ronn Motor Company Common Stoc|0.35
20081224|77633T109|RNNM|2840|Ronn Motor Company Common Stoc|0.34
20081223|776382202|RMLX|9613|ROOMLINX INC|0.01
20081226|776382202|RMLX|613|ROOMLINX INC|0.01
20081229|776382202|RMLX|5613|ROOMLINX INC|0.01
20081230|776382202|RMLX|5613|ROOMLINX INC|0.01
20081231|776382202|RMLX|5613|ROOMLINX INC|0.02
20081201|776696106|ROP|100|ROPER INDUSTRIES INC.|45.77
20081202|776696106|ROP|79|ROPER INDUSTRIES INC.|40.7
20081203|776696106|ROP|82|ROPER INDUSTRIES INC.|42.94
20081204|776696106|ROP|1347|ROPER INDUSTRIES INC.|43.82
20081205|776696106|ROP|157|ROPER INDUSTRIES INC.|40.95
20081208|776696106|ROP|98|ROPER INDUSTRIES INC.|43.27
20081209|776696106|ROP|19|ROPER INDUSTRIES INC.|45.66
20081210|776696106|ROP|1658|ROPER INDUSTRIES INC.|42.22
20081211|776696106|ROP|111|ROPER INDUSTRIES INC.|41.26
20081212|776696106|ROP|34|ROPER INDUSTRIES INC.|39.12
20081215|776696106|ROP|5954|ROPER INDUSTRIES INC.|39.59
20081216|776696106|ROP|7114|ROPER INDUSTRIES INC.|38.53
20081217|776696106|ROP|6038|ROPER INDUSTRIES INC.|41.25
20081218|776696106|ROP|6062|ROPER INDUSTRIES INC.|42.12
20081219|776696106|ROP|2|ROPER INDUSTRIES INC.|41.61
20081222|776696106|ROP|191|ROPER INDUSTRIES INC.|41.6
20081223|776696106|ROP|38|ROPER INDUSTRIES INC.|39.72
20081224|776696106|ROP|63|ROPER INDUSTRIES INC.|39.5
20081226|776696106|ROP|55|ROPER INDUSTRIES INC.|39.73
20081229|776696106|ROP|131|ROPER INDUSTRIES INC.|40.41
20081230|776696106|ROP|301|ROPER INDUSTRIES INC.|40.23
20081201|777779307|ROSE|718|ROSETTA RESOURCES INC|7.53
20081202|777779307|ROSE|700|ROSETTA RESOURCES INC|6.69
20081203|777779307|ROSE|700|ROSETTA RESOURCES INC|6.82
20081204|777779307|ROSE|84|ROSETTA RESOURCES INC|6.79
20081205|777779307|ROSE|135|ROSETTA RESOURCES INC|6.45
20081208|777779307|ROSE|7747|ROSETTA RESOURCES INC|6.34
20081209|777779307|ROSE|207|ROSETTA RESOURCES INC|6.96
20081210|777779307|ROSE|1000|ROSETTA RESOURCES INC|6.72
20081211|777779307|ROSE|96|ROSETTA RESOURCES INC|6.9
20081212|777779307|ROSE|900|ROSETTA RESOURCES INC|6.56
20081215|777779307|ROSE|3940|ROSETTA RESOURCES INC|6.54
20081219|777779307|ROSE|6|ROSETTA RESOURCES INC|6.34
20081223|777779307|ROSE|100|ROSETTA RESOURCES INC|6.2
20081229|777779307|ROSE|1041|ROSETTA RESOURCES INC|6.34
20081230|777779307|ROSE|100|ROSETTA RESOURCES INC|6.25
20081211|778200204|RNGZY|7650|ROSNEFTEGAZSTROY JSC SPN ADR|0.3
20081212|778200204|RNGZY|7650|ROSNEFTEGAZSTROY JSC SPN ADR|0.3
20081215|778200204|RNGZY|7650|ROSNEFTEGAZSTROY JSC SPN ADR|0.3
20081216|778200204|RNGZY|7650|ROSNEFTEGAZSTROY JSC SPN ADR|0.3
20081217|778200204|RNGZY|7650|ROSNEFTEGAZSTROY JSC SPN ADR|0.41
20081218|778200204|RNGZY|7650|ROSNEFTEGAZSTROY JSC SPN ADR|0.41
20081229|778200204|RNGZY|12|ROSNEFTEGAZSTROY JSC SPN ADR|0.35
20081230|778200204|RNGZY|12|ROSNEFTEGAZSTROY JSC SPN ADR|0.35
20081201|778296103|ROST|3736|ROSS STORES INC|26.5
20081202|778296103|ROST|90|ROSS STORES INC|24.12
20081203|778296103|ROST|101|ROSS STORES INC|24.45
20081204|778296103|ROST|105|ROSS STORES INC|26
20081209|778296103|ROST|100|ROSS STORES INC|28.76
20081210|778296103|ROST|256|ROSS STORES INC|27.33
20081211|778296103|ROST|356|ROSS STORES INC|28.57
20081212|778296103|ROST|47|ROSS STORES INC|27.26
20081215|778296103|ROST|127|ROSS STORES INC|27.96
20081216|778296103|ROST|1180|ROSS STORES INC|27.56
20081217|778296103|ROST|347|ROSS STORES INC|29.58
20081218|778296103|ROST|347|ROSS STORES INC|29.65
20081224|778296103|ROST|66|ROSS STORES INC|28.53
20081226|778296103|ROST|66|ROSS STORES INC|28.96
20081229|778296103|ROST|66|ROSS STORES INC|29.21
20081230|778296103|ROST|126|ROSS STORES INC|28.49
20081201|778529107|ROS|417|ROSTELECOM OPEN JNT STK CO|42.3
20081202|778529107|ROS|4927|ROSTELECOM OPEN JNT STK CO|35.39
20081203|778529107|ROS|9942|ROSTELECOM OPEN JNT STK CO|42.09
20081204|778529107|ROS|6413|ROSTELECOM OPEN JNT STK CO|42.6
20081205|778529107|ROS|3191|ROSTELECOM OPEN JNT STK CO|39.95
20081208|778529107|ROS|275|ROSTELECOM OPEN JNT STK CO|44.05
20081209|778529107|ROS|275|ROSTELECOM OPEN JNT STK CO|46.69
20081210|778529107|ROS|440|ROSTELECOM OPEN JNT STK CO|51.75
20081211|778529107|ROS|3298|ROSTELECOM OPEN JNT STK CO|52.51
20081215|778529107|ROS|3264|ROSTELECOM OPEN JNT STK CO|62.2
20081216|778529107|ROS|1940|ROSTELECOM OPEN JNT STK CO|56.49
20081217|778529107|ROS|4847|ROSTELECOM OPEN JNT STK CO|64
20081218|778529107|ROS|2348|ROSTELECOM OPEN JNT STK CO|63.5
20081223|778529107|ROS|3053|ROSTELECOM OPEN JNT STK CO|59.42
20081224|778529107|ROS|8231|ROSTELECOM OPEN JNT STK CO|57.57
20081226|778529107|ROS|1061|ROSTELECOM OPEN JNT STK CO|58.16
20081229|778529107|ROS|4053|ROSTELECOM OPEN JNT STK CO|55.12
20081230|778529107|ROS|275|ROSTELECOM OPEN JNT STK CO|53.86
20081205|778669101|ROHI|8866|ROTECH HEALTHCARE INC COM|0.02
20081215|778669101|ROHI|636|ROTECH HEALTHCARE INC COM|0.03
20081224|778669101|ROHI|600|ROTECH HEALTHCARE INC COM|0.03
20081201|77866T107|ROBK|1250|Rotate Black Inc Common Stock|0.7
20081201|778791103|ROTB|690|ROTOBLOCK CORP|0.04
20081202|778791103|ROTB|690|ROTOBLOCK CORP|0.04
20081203|778791103|ROTB|690|ROTOBLOCK CORP|0.03
20081204|778791103|ROTB|2913|ROTOBLOCK CORP|0.03
20081205|778791103|ROTB|2913|ROTOBLOCK CORP|0.03
20081208|778791103|ROTB|913|ROTOBLOCK CORP|0.03
20081209|778791103|ROTB|913|ROTOBLOCK CORP|0.03
20081210|778791103|ROTB|690|ROTOBLOCK CORP|0.03
20081211|778791103|ROTB|913|ROTOBLOCK CORP|0.03
20081212|778791103|ROTB|690|ROTOBLOCK CORP|0.03
20081215|778791103|ROTB|690|ROTOBLOCK CORP|0.03
20081216|778791103|ROTB|690|ROTOBLOCK CORP|0.03
20081217|778791103|ROTB|690|ROTOBLOCK CORP|0.03
20081218|778791103|ROTB|690|ROTOBLOCK CORP|0.03
20081219|778791103|ROTB|690|ROTOBLOCK CORP|0.02
20081222|778791103|ROTB|690|ROTOBLOCK CORP|0.03
20081223|778791103|ROTB|690|ROTOBLOCK CORP|0.01
20081224|778791103|ROTB|690|ROTOBLOCK CORP|0.02
20081226|778791103|ROTB|690|ROTOBLOCK CORP|0.02
20081229|778791103|ROTB|690|ROTOBLOCK CORP|0.02
20081230|778791103|ROTB|690|ROTOBLOCK CORP|0.02
20081231|778791103|ROTB|690|ROTOBLOCK CORP|0.02
20081201|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081202|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081203|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081204|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081205|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081208|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081209|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081210|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081211|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081212|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081215|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081216|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081217|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081218|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081219|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081222|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081223|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081224|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081226|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081229|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081230|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081231|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081216|779088103|RGIDQ|200|ROUGE IND INC HOLD CO CL-A|0.01
20081203|779382100|RDC|21|ROWAN COMPANIES INC|14.9
20081204|779382100|RDC|500|ROWAN COMPANIES INC|15.78
20081210|779382100|RDC|48|ROWAN COMPANIES INC|14.81
20081211|779382100|RDC|316|ROWAN COMPANIES INC|16.16
20081212|779382100|RDC|1001|ROWAN COMPANIES INC|15.56
20081215|779382100|RDC|477|ROWAN COMPANIES INC|16.46
20081216|779382100|RDC|941|ROWAN COMPANIES INC|16.5
20081223|779382100|RDC|493|ROWAN COMPANIES INC|14.66
20081224|779382100|RDC|4553|ROWAN COMPANIES INC|14.71
20081226|779382100|RDC|640|ROWAN COMPANIES INC|14.7
20081230|779382100|RDC|55|ROWAN COMPANIES INC|15.37
20081231|779382100|RDC|915|ROWAN COMPANIES INC|15.72
20081212|779528108|ROWC|1200|ROWE COMPANIES (THE)|0.01
20081226|780013108|RMKMF|6000|ROXMARK MINES LTD|0.05
20081201|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081202|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081203|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081204|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081205|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081208|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081209|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081210|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081211|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081212|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081215|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081216|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081217|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081218|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081219|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081222|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081223|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081224|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081226|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081229|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081230|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081231|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081205|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|4.11
20081209|780081105|RBPAA|8|ROYAL BANCSHARES OF PENNS CL-A|4.36
20081224|780081105|RBPAA|66|ROYAL BANCSHARES OF PENNS CL-A|3.84
20081226|780081105|RBPAA|3|ROYAL BANCSHARES OF PENNS CL-A|3.74
20081230|780081105|RBPAA|1|ROYAL BANCSHARES OF PENNS CL-A|3.4
20081231|780081105|RBPAA|1|ROYAL BANCSHARES OF PENNS CL-A|3.45
20081202|780087102|RY|8521|ROYAL BANK OF CANADA|31.51
20081203|780087102|RY|3835|ROYAL BANK OF CANADA|30.47
20081204|780087102|RY|4259|ROYAL BANK OF CANADA|30.77
20081205|780087102|RY|7624|ROYAL BANK OF CANADA|29.28
20081208|780087102|RY|4397|ROYAL BANK OF CANADA|28.81
20081209|780087102|RY|9556|ROYAL BANK OF CANADA|30.12
20081216|780087102|RY|3321|ROYAL BANK OF CANADA|27.68
20081217|780087102|RY|50|ROYAL BANK OF CANADA|29.1
20081218|780087102|RY|2057|ROYAL BANK OF CANADA|28.65
20081222|780087102|RY|2976|ROYAL BANK OF CANADA|27.96
20081226|780087102|RY|1632|ROYAL BANK OF CANADA|28.14
20081229|780087102|RY|182|ROYAL BANK OF CANADA|28.2
20081201|780097689|RBS|777|ROYAL BK SCOTLAND GROUP PLC AD|17.58
20081202|780097689|RBS|927|ROYAL BK SCOTLAND GROUP PLC AD|15.64
20081203|780097689|RBS|1538|ROYAL BK SCOTLAND GROUP PLC AD|18.93
20081204|780097689|RBS|1074|ROYAL BK SCOTLAND GROUP PLC AD|20.75
20081205|780097689|RBS|1576|ROYAL BK SCOTLAND GROUP PLC AD|19.02
20081209|780097689|RBS|9405|ROYAL BK SCOTLAND GROUP PLC AD|20.46
20081211|780097689|RBS|4835|ROYAL BK SCOTLAND GROUP PLC AD|20.26
20081212|780097689|RBS|1167|ROYAL BK SCOTLAND GROUP PLC AD|19.03
20081215|780097689|RBS|2279|ROYAL BK SCOTLAND GROUP PLC AD|16.86
20081216|780097689|RBS|931|ROYAL BK SCOTLAND GROUP PLC AD|16.35
20081217|780097689|RBS|306|ROYAL BK SCOTLAND GROUP PLC AD|17.3
20081218|780097689|RBS|225|ROYAL BK SCOTLAND GROUP PLC AD|15.76
20081219|780097689|RBS|66|ROYAL BK SCOTLAND GROUP PLC AD|13.85
20081222|780097689|RBS|2656|ROYAL BK SCOTLAND GROUP PLC AD|12.7
20081223|780097689|RBS|20|ROYAL BK SCOTLAND GROUP PLC AD|13
20081224|780097689|RBS|123|ROYAL BK SCOTLAND GROUP PLC AD|12.78
20081229|780097689|RBS|2263|ROYAL BK SCOTLAND GROUP PLC AD|13.02
20081230|780097689|RBS|11|ROYAL BK SCOTLAND GROUP PLC AD|14.19
20081231|780097689|RBS|232|ROYAL BK SCOTLAND GROUP PLC AD|14.31
20081203|780097713|RBSPRT|638|ROYAL BANK OF SCOTLAND GRP PLS|9.7
20081205|780097713|RBSPRT|8146|ROYAL BANK OF SCOTLAND GRP PLS|9.75
20081208|780097713|RBSPRT|9696|ROYAL BANK OF SCOTLAND GRP PLS|9.89
20081209|780097713|RBSPRT|5219|ROYAL BANK OF SCOTLAND GRP PLS|9.99
20081212|780097713|RBSPRT|9228|ROYAL BANK OF SCOTLAND GRP PLS|11.07
20081215|780097713|RBSPRT|2376|ROYAL BANK OF SCOTLAND GRP PLS|9.4
20081216|780097713|RBSPRT|4550|ROYAL BANK OF SCOTLAND GRP PLS|8.58
20081217|780097713|RBSPRT|15|ROYAL BANK OF SCOTLAND GRP PLS|8.94
20081219|780097713|RBSPRT|65|ROYAL BANK OF SCOTLAND GRP PLS|9.66
20081222|780097713|RBSPRT|200|ROYAL BANK OF SCOTLAND GRP PLS|9.5
20081223|780097713|RBSPRT|2923|ROYAL BANK OF SCOTLAND GRP PLS|9.8
20081224|780097713|RBSPRT|837|ROYAL BANK OF SCOTLAND GRP PLS|8.9
20081226|780097713|RBSPRT|6800|ROYAL BANK OF SCOTLAND GRP PLS|8.69
20081203|780097739|RBSPRS|1124|ROYAL BANK OF SCOTLAND GRP PLC|8.9
20081204|780097739|RBSPRS|25|ROYAL BANK OF SCOTLAND GRP PLC|8.83
20081210|780097739|RBSPRS|9486|ROYAL BANK OF SCOTLAND GRP PLC|9.6
20081211|780097739|RBSPRS|6763|ROYAL BANK OF SCOTLAND GRP PLC|9.12
20081212|780097739|RBSPRS|5222|ROYAL BANK OF SCOTLAND GRP PLC|9.55
20081218|780097739|RBSPRS|964|ROYAL BANK OF SCOTLAND GRP PLC|8.13
20081223|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|7.86
20081226|780097739|RBSPRS|2000|ROYAL BANK OF SCOTLAND GRP PLC|7.74
20081230|780097739|RBSPRS|157|ROYAL BANK OF SCOTLAND GRP PLC|7.32
20081202|780097747|RBSPRR|150|Royal Bank of Scotland Group P|8.35
20081203|780097747|RBSPRR|2919|Royal Bank of Scotland Group P|8.15
20081204|780097747|RBSPRR|266|Royal Bank of Scotland Group P|8.33
20081210|780097747|RBSPRR|644|Royal Bank of Scotland Group P|8.97
20081212|780097747|RBSPRR|2000|Royal Bank of Scotland Group P|8.75
20081217|780097747|RBSPRR|3204|Royal Bank of Scotland Group P|7.62
20081222|780097747|RBSPRR|51|Royal Bank of Scotland Group P|7.9
20081231|780097747|RBSPRR|12|Royal Bank of Scotland Group P|6.96
20081209|780097754|RBSPRQ|1300|ROYAL BANK OF SCOTLAND GP PLC|9.3
20081210|780097754|RBSPRQ|782|ROYAL BANK OF SCOTLAND GP PLC|9.5
20081211|780097754|RBSPRQ|4967|ROYAL BANK OF SCOTLAND GP PLC|9.47
20081212|780097754|RBSPRQ|2551|ROYAL BANK OF SCOTLAND GP PLC|9.74
20081215|780097754|RBSPRQ|2269|ROYAL BANK OF SCOTLAND GP PLC|8.31
20081216|780097754|RBSPRQ|2469|ROYAL BANK OF SCOTLAND GP PLC|7.68
20081226|780097754|RBSPRQ|600|ROYAL BANK OF SCOTLAND GP PLC|7.57
20081204|780097762|RBSPRP|349|Royal Bank of Scotland Group P|8.31
20081205|780097762|RBSPRP|2130|Royal Bank of Scotland Group P|8.26
20081208|780097762|RBSPRP|11|Royal Bank of Scotland Group P|8.53
20081211|780097762|RBSPRP|432|Royal Bank of Scotland Group P|8.7
20081212|780097762|RBSPRP|2200|Royal Bank of Scotland Group P|8.9
20081215|780097762|RBSPRP|1600|Royal Bank of Scotland Group P|8.05
20081216|780097762|RBSPRP|4035|Royal Bank of Scotland Group P|7.43
20081217|780097762|RBSPRP|100|Royal Bank of Scotland Group P|8
20081218|780097762|RBSPRP|300|Royal Bank of Scotland Group P|8.1
20081222|780097762|RBSPRP|3365|Royal Bank of Scotland Group P|8.06
20081223|780097762|RBSPRP|1024|Royal Bank of Scotland Group P|7.5
20081226|780097762|RBSPRP|1175|Royal Bank of Scotland Group P|7.3
20081229|780097762|RBSPRP|500|Royal Bank of Scotland Group P|7.25
20081201|780097770|RBSPRN|1154|ROYAL BK SCOTLAND GROUP PLC AD|9.49
20081202|780097770|RBSPRN|6200|ROYAL BK SCOTLAND GROUP PLC AD|8.77
20081205|780097770|RBSPRN|1825|ROYAL BK SCOTLAND GROUP PLC AD|9.29
20081208|780097770|RBSPRN|900|ROYAL BK SCOTLAND GROUP PLC AD|9.21
20081209|780097770|RBSPRN|1000|ROYAL BK SCOTLAND GROUP PLC AD|9.46
20081210|780097770|RBSPRN|3200|ROYAL BK SCOTLAND GROUP PLC AD|9.15
20081211|780097770|RBSPRN|3285|ROYAL BK SCOTLAND GROUP PLC AD|8.8
20081212|780097770|RBSPRN|898|ROYAL BK SCOTLAND GROUP PLC AD|9.07
20081218|780097770|RBSPRN|284|ROYAL BK SCOTLAND GROUP PLC AD|8.23
20081219|780097770|RBSPRN|33|ROYAL BK SCOTLAND GROUP PLC AD|8.78
20081222|780097770|RBSPRN|775|ROYAL BK SCOTLAND GROUP PLC AD|8.44
20081223|780097770|RBSPRN|503|ROYAL BK SCOTLAND GROUP PLC AD|8.05
20081224|780097770|RBSPRN|3|ROYAL BK SCOTLAND GROUP PLC AD|7.59
20081226|780097770|RBSPRN|59|ROYAL BK SCOTLAND GROUP PLC AD|7.4
20081229|780097770|RBSPRN|3091|ROYAL BK SCOTLAND GROUP PLC AD|7.47
20081230|780097770|RBSPRN|2|ROYAL BK SCOTLAND GROUP PLC AD|7.19
20081231|780097770|RBSPRN|111|ROYAL BK SCOTLAND GROUP PLC AD|7.2
20081202|780097788|RBSPRL|1223|ROYAL BANK SCOTLAND GROUP PLC|7.95
20081203|780097788|RBSPRL|3392|ROYAL BANK SCOTLAND GROUP PLC|7.8
20081211|780097788|RBSPRL|420|ROYAL BANK SCOTLAND GROUP PLC|8.39
20081212|780097788|RBSPRL|1300|ROYAL BANK SCOTLAND GROUP PLC|8.47
20081215|780097788|RBSPRL|4518|ROYAL BANK SCOTLAND GROUP PLC|7.25
20081216|780097788|RBSPRL|60|ROYAL BANK SCOTLAND GROUP PLC|6.67
20081219|780097788|RBSPRL|300|ROYAL BANK SCOTLAND GROUP PLC|7.93
20081230|780097788|RBSPRL|73|ROYAL BANK SCOTLAND GROUP PLC|6.8
20081203|780097796|RBSPRM|1088|ROYAL BK SCOTLAND PLC SPONS AD|8.75
20081208|780097796|RBSPRM|81|ROYAL BK SCOTLAND PLC SPONS AD|8.9
20081209|780097796|RBSPRM|401|ROYAL BK SCOTLAND PLC SPONS AD|8.92
20081212|780097796|RBSPRM|335|ROYAL BK SCOTLAND PLC SPONS AD|9.45
20081222|780097796|RBSPRM|1000|ROYAL BK SCOTLAND PLC SPONS AD|8.1
20081223|780097796|RBSPRM|1000|ROYAL BK SCOTLAND PLC SPONS AD|7.55
20081205|780097804|RBSPRF|400|ROYAL BK OF SCOTLAND GP ADS F|10.56
20081208|780097804|RBSPRF|1100|ROYAL BK OF SCOTLAND GP ADS F|10.73
20081211|780097804|RBSPRF|157|ROYAL BK OF SCOTLAND GP ADS F|11.09
20081212|780097804|RBSPRF|334|ROYAL BK OF SCOTLAND GP ADS F|10.98
20081215|780097804|RBSPRF|334|ROYAL BK OF SCOTLAND GP ADS F|9.82
20081216|780097804|RBSPRF|134|ROYAL BK OF SCOTLAND GP ADS F|9.2
20081217|780097804|RBSPRF|134|ROYAL BK OF SCOTLAND GP ADS F|9.43
20081223|780097804|RBSPRF|284|ROYAL BK OF SCOTLAND GP ADS F|10.36
20081224|780097804|RBSPRF|484|ROYAL BK OF SCOTLAND GP ADS F|9.17
20081226|780097804|RBSPRF|3684|ROYAL BK OF SCOTLAND GP ADS F|8.99
20081229|780097804|RBSPRF|2600|ROYAL BK OF SCOTLAND GP ADS F|8.7
20081230|780097804|RBSPRF|300|ROYAL BK OF SCOTLAND GP ADS F|8.51
20081215|780097879|RBSPRH|200|ROYAL BK SCOTLAND PLC ADS - H|9.08
20081216|780097879|RBSPRH|200|ROYAL BK SCOTLAND PLC ADS - H|8.35
20081226|780097879|RBSPRH|2000|ROYAL BK SCOTLAND PLC ADS - H|8.23
20081229|780097879|RBSPRH|2000|ROYAL BK SCOTLAND PLC ADS - H|8.22
20081230|780097879|RBSPRH|600|ROYAL BK SCOTLAND PLC ADS - H|8.03
20081201|780249108|RDSMY|31|ROYAL DSM NV SPONSORED ADR (NE|5.76
20081202|780249108|RDSMY|74|ROYAL DSM NV SPONSORED ADR (NE|5.2
20081203|780249108|RDSMY|72|ROYAL DSM NV SPONSORED ADR (NE|5.43
20081204|780249108|RDSMY|72|ROYAL DSM NV SPONSORED ADR (NE|5.29
20081208|780249108|RDSMY|220|ROYAL DSM NV SPONSORED ADR (NE|5
20081209|780249108|RDSMY|7|ROYAL DSM NV SPONSORED ADR (NE|5.33
20081210|780249108|RDSMY|168|ROYAL DSM NV SPONSORED ADR (NE|5.37
20081211|780249108|RDSMY|9635|ROYAL DSM NV SPONSORED ADR (NE|5.47
20081212|780249108|RDSMY|168|ROYAL DSM NV SPONSORED ADR (NE|5.69
20081215|780249108|RDSMY|94|ROYAL DSM NV SPONSORED ADR (NE|5.6
20081216|780249108|RDSMY|181|ROYAL DSM NV SPONSORED ADR (NE|6.26
20081217|780249108|RDSMY|56|ROYAL DSM NV SPONSORED ADR (NE|6.37
20081218|780249108|RDSMY|556|ROYAL DSM NV SPONSORED ADR (NE|6.63
20081219|780249108|RDSMY|56|ROYAL DSM NV SPONSORED ADR (NE|6.71
20081222|780249108|RDSMY|9|ROYAL DSM NV SPONSORED ADR (NE|6.51
20081229|780249108|RDSMY|115|ROYAL DSM NV SPONSORED ADR (NE|6.23
20081201|780259107|RDSB|20|ROYAL DUTCH SHELL PLC ADS ( EA|53.25
20081205|780259107|RDSB|257|ROYAL DUTCH SHELL PLC ADS ( EA|45.95
20081208|780259107|RDSB|98|ROYAL DUTCH SHELL PLC ADS ( EA|46.82
20081209|780259107|RDSB|147|ROYAL DUTCH SHELL PLC ADS ( EA|49.42
20081216|780259107|RDSB|30|ROYAL DUTCH SHELL PLC ADS ( EA|51.23
20081217|780259107|RDSB|199|ROYAL DUTCH SHELL PLC ADS ( EA|53.54
20081219|780259107|RDSB|1721|ROYAL DUTCH SHELL PLC ADS ( EA|51.78
20081223|780259107|RDSB|138|ROYAL DUTCH SHELL PLC ADS ( EA|51.28
20081224|780259107|RDSB|111|ROYAL DUTCH SHELL PLC ADS ( EA|50.09
20081226|780259107|RDSB|115|ROYAL DUTCH SHELL PLC ADS ( EA|49.57
20081230|780259107|RDSB|8650|ROYAL DUTCH SHELL PLC ADS ( EA|49.83
20081231|780259107|RDSB|2395|ROYAL DUTCH SHELL PLC ADS ( EA|51.05
20081201|780259206|RDSA|1078|ROYAL DUTCH SHELL PLC SPON ADR|53.45
20081202|780259206|RDSA|661|ROYAL DUTCH SHELL PLC SPON ADR|48
20081203|780259206|RDSA|3274|ROYAL DUTCH SHELL PLC SPON ADR|51.06
20081204|780259206|RDSA|282|ROYAL DUTCH SHELL PLC SPON ADR|50
20081205|780259206|RDSA|137|ROYAL DUTCH SHELL PLC SPON ADR|47.09
20081208|780259206|RDSA|137|ROYAL DUTCH SHELL PLC SPON ADR|47.9
20081209|780259206|RDSA|921|ROYAL DUTCH SHELL PLC SPON ADR|50.46
20081210|780259206|RDSA|137|ROYAL DUTCH SHELL PLC SPON ADR|50.88
20081211|780259206|RDSA|1078|ROYAL DUTCH SHELL PLC SPON ADR|52.57
20081215|780259206|RDSA|2604|ROYAL DUTCH SHELL PLC SPON ADR|52.55
20081216|780259206|RDSA|1399|ROYAL DUTCH SHELL PLC SPON ADR|52.9
20081217|780259206|RDSA|199|ROYAL DUTCH SHELL PLC SPON ADR|55.53
20081218|780259206|RDSA|858|ROYAL DUTCH SHELL PLC SPON ADR|55.93
20081219|780259206|RDSA|5050|ROYAL DUTCH SHELL PLC SPON ADR|53.42
20081222|780259206|RDSA|1111|ROYAL DUTCH SHELL PLC SPON ADR|52.82
20081224|780259206|RDSA|305|ROYAL DUTCH SHELL PLC SPON ADR|51.4
20081226|780259206|RDSA|412|ROYAL DUTCH SHELL PLC SPON ADR|51.11
20081229|780259206|RDSA|21|ROYAL DUTCH SHELL PLC SPON ADR|51.92
20081230|780259206|RDSA|130|ROYAL DUTCH SHELL PLC SPON ADR|51.34
20081205|78027P109|RYFL|500|ROYAL FINL INC|5.15
20081208|78027P109|RYFL|500|ROYAL FINL INC|5.2
20081201|780287108|RGLD|3238|ROYAL GOLD INC|40
20081202|780287108|RGLD|933|ROYAL GOLD INC|34.84
20081204|780287108|RGLD|18|ROYAL GOLD INC|37.53
20081205|780287108|RGLD|2029|ROYAL GOLD INC|36.95
20081208|780287108|RGLD|214|ROYAL GOLD INC|37.19
20081209|780287108|RGLD|43|ROYAL GOLD INC|36.86
20081210|780287108|RGLD|343|ROYAL GOLD INC|36.29
20081211|780287108|RGLD|2423|ROYAL GOLD INC|38.62
20081212|780287108|RGLD|4346|ROYAL GOLD INC|37.06
20081215|780287108|RGLD|3748|ROYAL GOLD INC|38.83
20081216|780287108|RGLD|25|ROYAL GOLD INC|39.61
20081217|780287108|RGLD|43|ROYAL GOLD INC|43.39
20081223|780287108|RGLD|30|ROYAL GOLD INC|45.01
20081224|780287108|RGLD|5842|ROYAL GOLD INC|46.78
20081226|780287108|RGLD|2986|ROYAL GOLD INC|46.73
20081231|780287108|RGLD|5628|ROYAL GOLD INC|48.72
20081204|78033P101|RYMM|6400|Royal Mines & Minerals Corp. C|0.07
20081224|78033P101|RYMM|439|Royal Mines & Minerals Corp. C|0.05
20081201|780641205|KKPNY|108|ROYAL KPN NV ADS (EA REPTG 1 O|13.75
20081202|780641205|KKPNY|164|ROYAL KPN NV ADS (EA REPTG 1 O|13.28
20081204|780641205|KKPNY|399|ROYAL KPN NV ADS (EA REPTG 1 O|13.96
20081208|780641205|KKPNY|630|ROYAL KPN NV ADS (EA REPTG 1 O|13.82
20081209|780641205|KKPNY|1776|ROYAL KPN NV ADS (EA REPTG 1 O|14.37
20081210|780641205|KKPNY|1412|ROYAL KPN NV ADS (EA REPTG 1 O|14.2
20081211|780641205|KKPNY|124|ROYAL KPN NV ADS (EA REPTG 1 O|14.14
20081212|780641205|KKPNY|101|ROYAL KPN NV ADS (EA REPTG 1 O|14.14
20081215|780641205|KKPNY|147|ROYAL KPN NV ADS (EA REPTG 1 O|14.16
20081216|780641205|KKPNY|93|ROYAL KPN NV ADS (EA REPTG 1 O|14.34
20081217|780641205|KKPNY|2562|ROYAL KPN NV ADS (EA REPTG 1 O|14.62
20081218|780641205|KKPNY|2336|ROYAL KPN NV ADS (EA REPTG 1 O|14.91
20081219|780641205|KKPNY|2821|ROYAL KPN NV ADS (EA REPTG 1 O|15.35
20081222|780641205|KKPNY|144|ROYAL KPN NV ADS (EA REPTG 1 O|14.65
20081223|780641205|KKPNY|286|ROYAL KPN NV ADS (EA REPTG 1 O|14.65
20081224|780641205|KKPNY|1793|ROYAL KPN NV ADS (EA REPTG 1 O|14.65
20081226|780641205|KKPNY|1183|ROYAL KPN NV ADS (EA REPTG 1 O|14.48
20081229|780641205|KKPNY|180|ROYAL KPN NV ADS (EA REPTG 1 O|14.55
20081230|780641205|KKPNY|174|ROYAL KPN NV ADS (EA REPTG 1 O|14.55
20081231|780641205|KKPNY|454|ROYAL KPN NV ADS (EA REPTG 1 O|14.65
20081201|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081202|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081203|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081204|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081205|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081208|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081209|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081210|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081211|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081212|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081215|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081216|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081217|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081218|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081219|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081222|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081223|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081224|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081226|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081229|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081230|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081231|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081209|780666103|RYQG|4000|ROYAL QUANTUM GROUP INC|0.07
20081216|780666103|RYQG|4000|ROYAL QUANTUM GROUP INC|0.05
20081217|780666103|RYQG|4000|ROYAL QUANTUM GROUP INC|0.09
20081218|780666103|RYQG|4000|ROYAL QUANTUM GROUP INC|0.05
20081219|780666103|RYQG|4000|ROYAL QUANTUM GROUP INC|0.06
20081222|780666103|RYQG|4000|ROYAL QUANTUM GROUP INC|0.06
20081201|78074G200|ROYL|2336|ROYALE ENERGY INC|2.82
20081202|78074G200|ROYL|3060|ROYALE ENERGY INC|2.63
20081203|78074G200|ROYL|2343|ROYALE ENERGY INC|2.78
20081204|78074G200|ROYL|2219|ROYALE ENERGY INC|2.73
20081210|78074G200|ROYL|4763|ROYALE ENERGY INC|2.85
20081211|78074G200|ROYL|4063|ROYALE ENERGY INC|3.13
20081212|78074G200|ROYL|4668|ROYALE ENERGY INC|3.5
20081215|78074G200|ROYL|17|ROYALE ENERGY INC|3.18
20081216|78074G200|ROYL|2494|ROYALE ENERGY INC|3.4
20081217|78074G200|ROYL|500|ROYALE ENERGY INC|3.46
20081218|78074G200|ROYL|3617|ROYALE ENERGY INC|3.53
20081219|78074G200|ROYL|2|ROYALE ENERGY INC|3.15
20081222|78074G200|ROYL|1890|ROYALE ENERGY INC|3.1
20081223|78074G200|ROYL|420|ROYALE ENERGY INC|3.15
20081224|78074G200|ROYL|683|ROYALE ENERGY INC|3.05
20081230|78074G200|ROYL|137|ROYALE ENERGY INC|3.03
20081201|780752101|RYPE|4191|Royalite Petroleum Company, In|0.07
20081202|780752101|RYPE|4191|Royalite Petroleum Company, In|0.07
20081203|780752101|RYPE|4191|Royalite Petroleum Company, In|0.05
20081204|780752101|RYPE|4191|Royalite Petroleum Company, In|0.05
20081205|780752101|RYPE|4191|Royalite Petroleum Company, In|0.06
20081208|780752101|RYPE|4191|Royalite Petroleum Company, In|0.05
20081209|780752101|RYPE|4191|Royalite Petroleum Company, In|0.05
20081210|780752101|RYPE|4191|Royalite Petroleum Company, In|0.05
20081211|780752101|RYPE|4191|Royalite Petroleum Company, In|0.05
20081212|780752101|RYPE|4191|Royalite Petroleum Company, In|0.04
20081215|780752101|RYPE|4191|Royalite Petroleum Company, In|0.04
20081216|780752101|RYPE|4191|Royalite Petroleum Company, In|0.03
20081201|78080N108|FUND|7782|ROYCE FOCUS TRUST INC|4.69
20081202|78080N108|FUND|7024|ROYCE FOCUS TRUST INC|4.56
20081203|78080N108|FUND|3876|ROYCE FOCUS TRUST INC|4.86
20081204|78080N108|FUND|90|ROYCE FOCUS TRUST INC|4.42
20081205|78080N108|FUND|2849|ROYCE FOCUS TRUST INC|3.88
20081208|78080N108|FUND|200|ROYCE FOCUS TRUST INC|3.98
20081210|78080N108|FUND|6946|ROYCE FOCUS TRUST INC|4.02
20081211|78080N108|FUND|400|ROYCE FOCUS TRUST INC|4.19
20081216|78080N108|FUND|320|ROYCE FOCUS TRUST INC|3.92
20081217|78080N108|FUND|4619|ROYCE FOCUS TRUST INC|4.13
20081218|78080N108|FUND|4525|ROYCE FOCUS TRUST INC|4.4
20081219|78080N108|FUND|1357|ROYCE FOCUS TRUST INC|4.4
20081222|78080N108|FUND|1792|ROYCE FOCUS TRUST INC|4.29
20081223|78080N108|FUND|300|ROYCE FOCUS TRUST INC|4.18
20081224|78080N108|FUND|1158|ROYCE FOCUS TRUST INC|4.15
20081226|78080N108|FUND|1336|ROYCE FOCUS TRUST INC|4.11
20081229|78080N108|FUND|281|ROYCE FOCUS TRUST INC|4.3
20081230|78080N108|FUND|769|ROYCE FOCUS TRUST INC|4.13
20081231|78080N108|FUND|1893|ROYCE FOCUS TRUST INC|4.3
20081204|78080N306|RFOPRA|114|ROYCE FOCUS TRUST INC 6% CUM P|20.3
20081205|78080N306|RFOPRA|194|ROYCE FOCUS TRUST INC 6% CUM P|20
20081208|78080N306|RFOPRA|201|ROYCE FOCUS TRUST INC 6% CUM P|20.3
20081209|78080N306|RFOPRA|114|ROYCE FOCUS TRUST INC 6% CUM P|20.29
20081210|78080N306|RFOPRA|154|ROYCE FOCUS TRUST INC 6% CUM P|20
20081211|78080N306|RFOPRA|1|ROYCE FOCUS TRUST INC 6% CUM P|20.05
20081217|78080N306|RFOPRA|141|ROYCE FOCUS TRUST INC 6% CUM P|20.2
20081226|78080N306|RFOPRA|517|ROYCE FOCUS TRUST INC 6% CUM P|21.15
20081229|78080N306|RFOPRA|540|ROYCE FOCUS TRUST INC 6% CUM P|21.49
20081230|78080N306|RFOPRA|324|ROYCE FOCUS TRUST INC 6% CUM P|22.39
20081231|78080N306|RFOPRA|526|ROYCE FOCUS TRUST INC 6% CUM P|21.8
20081201|780910105|RVT|2807|ROYCE VALUE TRUST INC.|8
20081202|780910105|RVT|3621|ROYCE VALUE TRUST INC.|7.15
20081203|780910105|RVT|3271|ROYCE VALUE TRUST INC.|7.42
20081204|780910105|RVT|73|ROYCE VALUE TRUST INC.|7.47
20081205|780910105|RVT|2813|ROYCE VALUE TRUST INC.|7.28
20081208|780910105|RVT|437|ROYCE VALUE TRUST INC.|7.43
20081209|780910105|RVT|149|ROYCE VALUE TRUST INC.|7.76
20081210|780910105|RVT|65|ROYCE VALUE TRUST INC.|7.69
20081211|780910105|RVT|27|ROYCE VALUE TRUST INC.|7.62
20081212|780910105|RVT|7462|ROYCE VALUE TRUST INC.|7.4
20081215|780910105|RVT|1|ROYCE VALUE TRUST INC.|7.45
20081216|780910105|RVT|1|ROYCE VALUE TRUST INC.|7.19
20081217|780910105|RVT|1|ROYCE VALUE TRUST INC.|7.67
20081218|780910105|RVT|38|ROYCE VALUE TRUST INC.|7.77
20081219|780910105|RVT|88|ROYCE VALUE TRUST INC.|7.72
20081222|780910105|RVT|1|ROYCE VALUE TRUST INC.|7.95
20081223|780910105|RVT|1|ROYCE VALUE TRUST INC.|7.89
20081224|780910105|RVT|224|ROYCE VALUE TRUST INC.|7.68
20081229|780910105|RVT|262|ROYCE VALUE TRUST INC.|7.99
20081230|780910105|RVT|46|ROYCE VALUE TRUST INC.|7.83
20081231|780910105|RVT|28|ROYCE VALUE TRUST INC.|8.09
20081202|780910402|RVTPRB|602|ROYCE VALUE TR INC PFD STK|19.65
20081208|780910402|RVTPRB|604|ROYCE VALUE TR INC PFD STK|20
20081210|780910402|RVTPRB|683|ROYCE VALUE TR INC PFD STK|19.97
20081215|780910402|RVTPRB|400|ROYCE VALUE TR INC PFD STK|20.16
20081217|780910402|RVTPRB|283|ROYCE VALUE TR INC PFD STK|19.89
20081219|780910402|RVTPRB|208|ROYCE VALUE TR INC PFD STK|20.95
20081222|780910402|RVTPRB|508|ROYCE VALUE TR INC PFD STK|20.95
20081223|780910402|RVTPRB|103|ROYCE VALUE TR INC PFD STK|21.25
20081224|780910402|RVTPRB|139|ROYCE VALUE TR INC PFD STK|21.5
20081229|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|21.8
20081202|780911103|RBY|133|RUBICON MENERALS CORP (F)|0.81
20081203|780911103|RBY|7695|RUBICON MENERALS CORP (F)|0.81
20081204|780911103|RBY|6695|RUBICON MENERALS CORP (F)|0.81
20081212|780911103|RBY|3682|RUBICON MENERALS CORP (F)|0.92
20081215|780911103|RBY|6006|RUBICON MENERALS CORP (F)|0.98
20081216|780911103|RBY|4405|RUBICON MENERALS CORP (F)|1.03
20081224|780911103|RBY|3550|RUBICON MENERALS CORP (F)|1.02
20081202|780915104|RMT|2575|ROYCE MICRO-CAP TRUST INC|5.1
20081203|780915104|RMT|1039|ROYCE MICRO-CAP TRUST INC|5.07
20081208|780915104|RMT|1189|ROYCE MICRO-CAP TRUST INC|5
20081209|780915104|RMT|2258|ROYCE MICRO-CAP TRUST INC|5.22
20081210|780915104|RMT|2019|ROYCE MICRO-CAP TRUST INC|5.11
20081211|780915104|RMT|236|ROYCE MICRO-CAP TRUST INC|5.23
20081212|780915104|RMT|2344|ROYCE MICRO-CAP TRUST INC|5.04
20081224|780915104|RMT|2506|ROYCE MICRO-CAP TRUST INC|5.28
20081226|780915104|RMT|279|ROYCE MICRO-CAP TRUST INC|5.34
20081201|780915302|RMTPRA|1|ROYCE MICRO CAP TR INC|19.96
20081230|780915302|RMTPRA|411|ROYCE MICRO CAP TR INC|21.51
20081231|780915302|RMTPRA|411|ROYCE MICRO CAP TR INC|21.67
20081201|780919106|RYSMF|3000|ROYAL STANDARD MIN INC (F)|0.07
20081204|780919106|RYSMF|3000|ROYAL STANDARD MIN INC (F)|0.06
20081209|780919106|RYSMF|3000|ROYAL STANDARD MIN INC (F)|0.04
20081210|780919106|RYSMF|7500|ROYAL STANDARD MIN INC (F)|0.07
20081211|780919106|RYSMF|7500|ROYAL STANDARD MIN INC (F)|0.04
20081212|780919106|RYSMF|7500|ROYAL STANDARD MIN INC (F)|0.07
20081215|780919106|RYSMF|7500|ROYAL STANDARD MIN INC (F)|0.07
20081217|780919106|RYSMF|4634|ROYAL STANDARD MIN INC (F)|0.06
20081218|780919106|RYSMF|568|ROYAL STANDARD MIN INC (F)|0.06
20081226|780919106|RYSMF|5492|ROYAL STANDARD MIN INC (F)|0.05
20081229|780919106|RYSMF|5334|ROYAL STANDARD MIN INC (F)|0.04
20081230|780919106|RYSMF|1000|ROYAL STANDARD MIN INC (F)|0.04
20081231|780919106|RYSMF|1000|ROYAL STANDARD MIN INC (F)|0.07
20081201|781084108|RUBR|4000|RUBBER RESEARCH ELASTOMERICS|0.03
20081202|781084108|RUBR|4000|RUBBER RESEARCH ELASTOMERICS|0.03
20081203|781084108|RUBR|4000|RUBBER RESEARCH ELASTOMERICS|0.03
20081204|781084108|RUBR|4000|RUBBER RESEARCH ELASTOMERICS|0.03
20081205|781084108|RUBR|4000|RUBBER RESEARCH ELASTOMERICS|0.03
20081208|781084108|RUBR|4000|RUBBER RESEARCH ELASTOMERICS|0.03
20081209|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.03
20081210|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.03
20081211|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.03
20081212|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.06
20081215|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.03
20081216|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.03
20081217|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.03
20081218|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.03
20081219|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.04
20081222|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.04
20081223|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.04
20081224|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.04
20081226|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.04
20081229|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.04
20081230|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.04
20081231|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.04
20081205|78112N100|RBCF|7440|Rubicon Financial Incorporated|0.25
20081208|78112N100|RBCF|7440|Rubicon Financial Incorporated|0.22
20081209|78112N100|RBCF|1865|Rubicon Financial Incorporated|0.22
20081202|78112T107|RBCN|1383|RUBICON TECHNOLOGY INC COM STK|4.29
20081204|78112T107|RBCN|5462|RUBICON TECHNOLOGY INC COM STK|4.32
20081208|78112T107|RBCN|6267|RUBICON TECHNOLOGY INC COM STK|4.34
20081210|78112T107|RBCN|331|RUBICON TECHNOLOGY INC COM STK|4.07
20081211|78112T107|RBCN|1142|RUBICON TECHNOLOGY INC COM STK|4.01
20081212|78112T107|RBCN|45|RUBICON TECHNOLOGY INC COM STK|3.96
20081216|78112T107|RBCN|978|RUBICON TECHNOLOGY INC COM STK|3.96
20081218|78112T107|RBCN|447|RUBICON TECHNOLOGY INC COM STK|4.17
20081219|78112T107|RBCN|190|RUBICON TECHNOLOGY INC COM STK|3.96
20081222|78112T107|RBCN|357|RUBICON TECHNOLOGY INC COM STK|4.77
20081223|78112T107|RBCN|700|RUBICON TECHNOLOGY INC COM STK|4.75
20081224|78112T107|RBCN|2272|RUBICON TECHNOLOGY INC COM STK|4.81
20081226|78112T107|RBCN|1572|RUBICON TECHNOLOGY INC COM STK|4.58
20081229|78112T107|RBCN|880|RUBICON TECHNOLOGY INC COM STK|4.81
20081201|78116B102|RUBO|1891|RUBIO'S RESTAURANTS INC|2.21
20081205|78116B102|RUBO|8|RUBIO'S RESTAURANTS INC|2.3
20081210|78116B102|RUBO|500|RUBIO'S RESTAURANTS INC|2.7
20081216|78116B102|RUBO|8200|RUBIO'S RESTAURANTS INC|3.45
20081217|78116B102|RUBO|1300|RUBIO'S RESTAURANTS INC|3.5
20081218|78116B102|RUBO|1000|RUBIO'S RESTAURANTS INC|3.54
20081219|78116B102|RUBO|1000|RUBIO'S RESTAURANTS INC|3.46
20081222|78116B102|RUBO|1278|RUBIO'S RESTAURANTS INC|3.61
20081201|781182100|RT|200|RUBY TUESDAY INC (GA)|1.15
20081202|781182100|RT|200|RUBY TUESDAY INC (GA)|1.13
20081203|781182100|RT|394|RUBY TUESDAY INC (GA)|1.31
20081204|781182100|RT|200|RUBY TUESDAY INC (GA)|1.38
20081205|781182100|RT|76|RUBY TUESDAY INC (GA)|1.43
20081208|781182100|RT|30|RUBY TUESDAY INC (GA)|1.55
20081211|781182100|RT|4061|RUBY TUESDAY INC (GA)|1.88
20081216|781182100|RT|917|RUBY TUESDAY INC (GA)|1.41
20081217|781182100|RT|74|RUBY TUESDAY INC (GA)|1.57
20081219|781182100|RT|19|RUBY TUESDAY INC (GA)|1.52
20081222|781182100|RT|29|RUBY TUESDAY INC (GA)|1.8
20081223|781182100|RT|50|RUBY TUESDAY INC (GA)|1.64
20081224|781182100|RT|5|RUBY TUESDAY INC (GA)|1.59
20081204|781258108|RDK|311|RUDDICK CORP|26.7
20081205|781258108|RDK|1387|RUDDICK CORP|25.44
20081208|781258108|RDK|39|RUDDICK CORP|26.25
20081212|781258108|RDK|115|RUDDICK CORP|25.99
20081215|781258108|RDK|65|RUDDICK CORP|25.84
20081217|781258108|RDK|153|RUDDICK CORP|25.45
20081218|781258108|RDK|667|RUDDICK CORP|25.69
20081219|781258108|RDK|32|RUDDICK CORP|26.34
20081222|781258108|RDK|163|RUDDICK CORP|26.38
20081223|781258108|RDK|96|RUDDICK CORP|26.5
20081224|781258108|RDK|121|RUDDICK CORP|26.7
20081226|781258108|RDK|75|RUDDICK CORP|26.11
20081229|781258108|RDK|169|RUDDICK CORP|26.48
20081230|781258108|RDK|58|RUDDICK CORP|25.92
20081202|781270103|RTEC|105|RUDOLPH TECHNOLOGIES INC|2.63
20081216|781270103|RTEC|292|RUDOLPH TECHNOLOGIES INC|2.92
20081218|781270103|RTEC|100|RUDOLPH TECHNOLOGIES INC|2.82
20081219|781270103|RTEC|313|RUDOLPH TECHNOLOGIES INC|2.85
20081224|781586102|RFXRF|4917|RUNNING FOX RESOURCE CP|0.09
20081201|781748108|RURL|460|RURAL/METRO CORP|1.72
20081205|781748108|RURL|100|RURAL/METRO CORP|1.97
20081208|781748108|RURL|67|RURAL/METRO CORP|1.92
20081210|781748108|RURL|300|RURAL/METRO CORP|1.76
20081215|781748108|RURL|100|RURAL/METRO CORP|1.76
20081216|781748108|RURL|392|RURAL/METRO CORP|1.75
20081217|781748108|RURL|400|RURAL/METRO CORP|1.74
20081218|781748108|RURL|400|RURAL/METRO CORP|1.72
20081224|781748108|RURL|2980|RURAL/METRO CORP|1.95
20081226|781748108|RURL|2780|RURAL/METRO CORP|2
20081229|781748108|RURL|2780|RURAL/METRO CORP|1.94
20081230|781748108|RURL|2780|RURAL/METRO CORP|1.96
20081231|781748108|RURL|2780|RURAL/METRO CORP|1.89
20081212|78176P108|RBNF|200|RURBAN FINL CORP|8.21
20081215|78176P108|RBNF|200|RURBAN FINL CORP|8.2
20081216|78176P108|RBNF|200|RURBAN FINL CORP|8.21
20081217|78176P108|RBNF|200|RURBAN FINL CORP|8.26
20081218|78176P108|RBNF|200|RURBAN FINL CORP|8.25
20081224|78176P108|RBNF|75|RURBAN FINL CORP|7.95
20081201|781846209|RUSHA|309|RUSH ENTERPRISES INC CL-A|8.78
20081209|781846209|RUSHA|63|RUSH ENTERPRISES INC CL-A|9.84
20081210|781846209|RUSHA|156|RUSH ENTERPRISES INC CL-A|9.33
20081212|781846209|RUSHA|1132|RUSH ENTERPRISES INC CL-A|8.71
20081215|781846209|RUSHA|932|RUSH ENTERPRISES INC CL-A|9.12
20081216|781846209|RUSHA|1811|RUSH ENTERPRISES INC CL-A|8.44
20081217|781846209|RUSHA|263|RUSH ENTERPRISES INC CL-A|9.52
20081218|781846209|RUSHA|1324|RUSH ENTERPRISES INC CL-A|9.75
20081226|781846209|RUSHA|50|RUSH ENTERPRISES INC CL-A|8.69
20081201|781846308|RUSHB|95|RUSH ENTERPRIES INC CL B|9.76
20081211|781846308|RUSHB|61|RUSH ENTERPRIES INC CL B|9.14
20081219|781846308|RUSHB|95|RUSH ENTERPRIES INC CL B|8.7
20081222|781846308|RUSHB|197|RUSH ENTERPRIES INC CL B|8.72
20081230|781846308|RUSHB|170|RUSH ENTERPRIES INC CL B|7.82
20081202|781903604|RUSMF|5000|RUSSELL METALS INC|15.98
20081203|781903604|RUSMF|76|RUSSELL METALS INC|15.98
20081219|781903604|RUSMF|15|RUSSELL METALS INC|13.39
20081201|782233100|RUS|37|RUSS BERRIE & CO INC|2.05
20081205|782233100|RUS|16|RUSS BERRIE & CO INC|1.55
20081208|782233100|RUS|99|RUSS BERRIE & CO INC|1.54
20081209|782233100|RUS|23|RUSS BERRIE & CO INC|1.57
20081211|782233100|RUS|29|RUSS BERRIE & CO INC|1.26
20081219|782233100|RUS|11|RUSS BERRIE & CO INC|2.86
20081222|782233100|RUS|80|RUSS BERRIE & CO INC|3.95
20081223|782233100|RUS|4476|RUSS BERRIE & CO INC|3.62
20081224|782233100|RUS|1731|RUSS BERRIE & CO INC|3.37
20081201|783332109|RUTH|100|RUTHS HOSPITALITY GROUP INC CO|1.49
20081202|783332109|RUTH|1777|RUTHS HOSPITALITY GROUP INC CO|1.02
20081204|783332109|RUTH|2000|RUTHS HOSPITALITY GROUP INC CO|1.17
20081205|783332109|RUTH|500|RUTHS HOSPITALITY GROUP INC CO|1.18
20081210|783332109|RUTH|2800|RUTHS HOSPITALITY GROUP INC CO|1.43
20081212|783332109|RUTH|195|RUTHS HOSPITALITY GROUP INC CO|1.42
20081215|783332109|RUTH|195|RUTHS HOSPITALITY GROUP INC CO|1.47
20081217|783332109|RUTH|200|RUTHS HOSPITALITY GROUP INC CO|1.48
20081218|783332109|RUTH|400|RUTHS HOSPITALITY GROUP INC CO|1.63
20081219|783332109|RUTH|107|RUTHS HOSPITALITY GROUP INC CO|1.59
20081226|783332109|RUTH|5317|RUTHS HOSPITALITY GROUP INC CO|1.42
20081230|783332109|RUTH|200|RUTHS HOSPITALITY GROUP INC CO|1.36
20081226|783474109|RUTFF|1000|RUTTER INC|0.05
20081209|78347X105|RXEI|4452|RXELITE, INC. COMMON STOCK (DE|0.01
20081210|78347X105|RXEI|4390|RXELITE, INC. COMMON STOCK (DE|0.01
20081211|78347X105|RXEI|4390|RXELITE, INC. COMMON STOCK (DE|0.01
20081212|78347X105|RXEI|4390|RXELITE, INC. COMMON STOCK (DE|0.01
20081215|78347X105|RXEI|4390|RXELITE, INC. COMMON STOCK (DE|0.01
20081216|78347X105|RXEI|4390|RXELITE, INC. COMMON STOCK (DE|0.01
20081217|78347X105|RXEI|4390|RXELITE, INC. COMMON STOCK (DE|0.01
20081203|783513104|RYAAY|1373|RYANAIR HOLDINGS PLC SPNS ADR|25.08
20081204|783513104|RYAAY|337|RYANAIR HOLDINGS PLC SPNS ADR|25.39
20081205|783513104|RYAAY|462|RYANAIR HOLDINGS PLC SPNS ADR|25.68
20081208|783513104|RYAAY|822|RYANAIR HOLDINGS PLC SPNS ADR|28.3
20081210|783513104|RYAAY|7156|RYANAIR HOLDINGS PLC SPNS ADR|29.52
20081211|783513104|RYAAY|6153|RYANAIR HOLDINGS PLC SPNS ADR|29.82
20081216|783513104|RYAAY|4429|RYANAIR HOLDINGS PLC SPNS ADR|28.22
20081218|783513104|RYAAY|4212|RYANAIR HOLDINGS PLC SPNS ADR|30.2
20081219|783513104|RYAAY|2784|RYANAIR HOLDINGS PLC SPNS ADR|30.62
20081222|783513104|RYAAY|6609|RYANAIR HOLDINGS PLC SPNS ADR|29.89
20081223|783513104|RYAAY|800|RYANAIR HOLDINGS PLC SPNS ADR|30.66
20081224|783513104|RYAAY|800|RYANAIR HOLDINGS PLC SPNS ADR|29.44
20081226|783513104|RYAAY|1183|RYANAIR HOLDINGS PLC SPNS ADR|29.94
20081229|783513104|RYAAY|833|RYANAIR HOLDINGS PLC SPNS ADR|29.72
20081230|783513104|RYAAY|614|RYANAIR HOLDINGS PLC SPNS ADR|29.87
20081231|783513104|RYAAY|201|RYANAIR HOLDINGS PLC SPNS ADR|30.15
20081201|783549108|R|600|RYDER SYSTEM INC|35.91
20081202|783549108|R|80|RYDER SYSTEM INC|33.63
20081204|783549108|R|26|RYDER SYSTEM INC|35.57
20081208|783549108|R|87|RYDER SYSTEM INC|35.32
20081211|783549108|R|1056|RYDER SYSTEM INC|36.65
20081212|783549108|R|1003|RYDER SYSTEM INC|31.95
20081215|783549108|R|3759|RYDER SYSTEM INC|33.58
20081216|783549108|R|2220|RYDER SYSTEM INC|32.69
20081217|783549108|R|6067|RYDER SYSTEM INC|34.65
20081218|783549108|R|2334|RYDER SYSTEM INC|36.6
20081222|783549108|R|47|RYDER SYSTEM INC|36.74
20081224|783549108|R|50|RYDER SYSTEM INC|35.1
20081226|783549108|R|1|RYDER SYSTEM INC|36.09
20081230|783549108|R|253|RYDER SYSTEM INC|35.16
20081231|783549108|R|57|RYDER SYSTEM INC|36.93
20081201|78355W106|RSP|25|RYDEX S & P EQUAL WEIGHT ETF|27.11
20081204|78355W106|RSP|300|RYDEX S & P EQUAL WEIGHT ETF|26.28
20081208|78355W106|RSP|45|RYDEX S & P EQUAL WEIGHT ETF|26.44
20081211|78355W106|RSP|1|RYDEX S & P EQUAL WEIGHT ETF|27.39
20081212|78355W106|RSP|297|RYDEX S & P EQUAL WEIGHT ETF|26.67
20081215|78355W106|RSP|751|RYDEX S & P EQUAL WEIGHT ETF|26.88
20081216|78355W106|RSP|1547|RYDEX S & P EQUAL WEIGHT ETF|26.38
20081219|78355W106|RSP|59|RYDEX S & P EQUAL WEIGHT ETF|27.34
20081231|78355W106|RSP|43|RYDEX S & P EQUAL WEIGHT ETF|27.13
20081202|78355W205|XLG|578|RYDEX RUSSELL TOP 50 ETF|66
20081203|78355W205|XLG|991|RYDEX RUSSELL TOP 50 ETF|68.73
20081204|78355W205|XLG|532|RYDEX RUSSELL TOP 50 ETF|70.59
20081208|78355W205|XLG|68|RYDEX RUSSELL TOP 50 ETF|70.97
20081210|78355W205|XLG|841|RYDEX RUSSELL TOP 50 ETF|71.67
20081211|78355W205|XLG|197|RYDEX RUSSELL TOP 50 ETF|72.4
20081215|78355W205|XLG|1317|RYDEX RUSSELL TOP 50 ETF|70.42
20081216|78355W205|XLG|1683|RYDEX RUSSELL TOP 50 ETF|70.03
20081219|78355W205|XLG|6325|RYDEX RUSSELL TOP 50 ETF|70.47
20081223|78355W205|XLG|2885|RYDEX RUSSELL TOP 50 ETF|69
20081231|78355W205|XLG|653|RYDEX RUSSELL TOP 50 ETF|70.71
20081209|78355W304|RPV|10|RYDEX ETF TR RYDEX S&P 500 PUR|15.98
20081222|78355W304|RPV|2358|RYDEX ETF TR RYDEX S&P 500 PUR|15.65
20081223|78355W304|RPV|2074|RYDEX ETF TR RYDEX S&P 500 PUR|14.72
20081224|78355W304|RPV|2389|RYDEX ETF TR RYDEX S&P 500 PUR|14.59
20081226|78355W304|RPV|2859|RYDEX ETF TR RYDEX S&P 500 PUR|14.65
20081229|78355W304|RPV|2859|RYDEX ETF TR RYDEX S&P 500 PUR|14.82
20081230|78355W304|RPV|386|RYDEX ETF TR RYDEX S&P 500 PUR|14.63
20081231|78355W304|RPV|5|RYDEX ETF TR RYDEX S&P 500 PUR|15.14
20081201|78355W403|RPG|250|RYDEX ETF TR RYDEX S&P 500 PUR|22.09
20081203|78355W403|RPG|208|RYDEX ETF TR RYDEX S&P 500 PUR|20.72
20081204|78355W403|RPG|208|RYDEX ETF TR RYDEX S&P 500 PUR|20.42
20081210|78355W403|RPG|2|RYDEX ETF TR RYDEX S&P 500 PUR|22.19
20081215|78355W403|RPG|609|RYDEX ETF TR RYDEX S&P 500 PUR|22.15
20081216|78355W403|RPG|500|RYDEX ETF TR RYDEX S&P 500 PUR|21.87
20081209|78355W502|RFV|838|RYDEX ETF TR RYDEX S&P MIDCAP|18.26
20081210|78355W502|RFV|338|RYDEX ETF TR RYDEX S&P MIDCAP|18.44
20081212|78355W502|RFV|100|RYDEX ETF TR RYDEX S&P MIDCAP|17.23
20081215|78355W502|RFV|100|RYDEX ETF TR RYDEX S&P MIDCAP|17.2
20081219|78355W502|RFV|73|RYDEX ETF TR RYDEX S&P MIDCAP|18.6
20081222|78355W502|RFV|73|RYDEX ETF TR RYDEX S&P MIDCAP|18.53
20081223|78355W502|RFV|73|RYDEX ETF TR RYDEX S&P MIDCAP|17.22
20081224|78355W502|RFV|73|RYDEX ETF TR RYDEX S&P MIDCAP|17.32
20081226|78355W502|RFV|73|RYDEX ETF TR RYDEX S&P MIDCAP|17.24
20081223|78355W601|RFG|265|RYDEX ETF TR RYDEX S&P MIDCAP|34.46
20081224|78355W601|RFG|260|RYDEX ETF TR RYDEX S&P MIDCAP|34.15
20081226|78355W601|RFG|160|RYDEX ETF TR RYDEX S&P MIDCAP|34.33
20081229|78355W601|RFG|117|RYDEX ETF TR RYDEX S&P MIDCAP|34.3
20081230|78355W601|RFG|117|RYDEX ETF TR RYDEX S&P MIDCAP|34.45
20081216|78355W619|RHO|10|RYDEX INVERSE 2X S&P SELECT SE|58.53
20081201|78355W627|RHM|814|RYDEX 2X S&P SELECT SECTOR HEA|43.35
20081202|78355W627|RHM|1019|RYDEX 2X S&P SELECT SECTOR HEA|41.41
20081203|78355W627|RHM|1019|RYDEX 2X S&P SELECT SECTOR HEA|41.13
20081204|78355W627|RHM|919|RYDEX 2X S&P SELECT SECTOR HEA|41.27
20081209|78355W627|RHM|6189|RYDEX 2X S&P SELECT SECTOR HEA|45.04
20081210|78355W627|RHM|6189|RYDEX 2X S&P SELECT SECTOR HEA|43.9
20081211|78355W627|RHM|5989|RYDEX 2X S&P SELECT SECTOR HEA|44.06
20081212|78355W627|RHM|5889|RYDEX 2X S&P SELECT SECTOR HEA|46.94
20081215|78355W627|RHM|70|RYDEX 2X S&P SELECT SECTOR HEA|42.06
20081219|78355W627|RHM|50|RYDEX 2X S&P SELECT SECTOR HEA|49.42
20081222|78355W627|RHM|50|RYDEX 2X S&P SELECT SECTOR HEA|45.01
20081201|78355W635|RTW|876|RYDEX INVERSE 2X S&P TECHNOLOG|135.75
20081209|78355W635|RTW|296|RYDEX INVERSE 2X S&P TECHNOLOG|125.8
20081211|78355W635|RTW|26|RYDEX INVERSE 2X S&P TECHNOLOG|30
20081216|78355W635|RTW|162|RYDEX INVERSE 2X S&P TECHNOLOG|55.98
20081217|78355W635|RTW|4523|RYDEX INVERSE 2X S&P TECHNOLOG|49.49
20081218|78355W635|RTW|162|RYDEX INVERSE 2X S&P TECHNOLOG|53.97
20081219|78355W635|RTW|162|RYDEX INVERSE 2X S&P TECHNOLOG|53.12
20081226|78355W635|RTW|6|RYDEX INVERSE 2X S&P TECHNOLOG|52.58
20081201|78355W643|RTG|1200|RYDEX 2X S&P TECHNOLOGY ETF|24.5
20081202|78355W643|RTG|915|RYDEX 2X S&P TECHNOLOGY ETF|25
20081203|78355W643|RTG|915|RYDEX 2X S&P TECHNOLOGY ETF|22
20081211|78355W643|RTG|592|RYDEX 2X S&P TECHNOLOGY ETF|26.19
20081212|78355W643|RTG|673|RYDEX 2X S&P TECHNOLOGY ETF|26.51
20081219|78355W643|RTG|116|RYDEX 2X S&P TECHNOLOGY ETF|28.07
20081222|78355W643|RTG|92|RYDEX 2X S&P TECHNOLOGY ETF|23.22
20081223|78355W643|RTG|92|RYDEX 2X S&P TECHNOLOGY ETF|23
20081224|78355W643|RTG|142|RYDEX 2X S&P TECHNOLOGY ETF|22.77
20081201|78355W650|RFN|225|RYDEX INVERSE 2X S&P FINANCIAL|85.44
20081202|78355W650|RFN|120|RYDEX INVERSE 2X S&P FINANCIAL|95.77
20081204|78355W650|RFN|503|RYDEX INVERSE 2X S&P FINANCIAL|84.99
20081205|78355W650|RFN|614|RYDEX INVERSE 2X S&P FINANCIAL|82.91
20081208|78355W650|RFN|864|RYDEX INVERSE 2X S&P FINANCIAL|72.54
20081209|78355W650|RFN|906|RYDEX INVERSE 2X S&P FINANCIAL|64.08
20081210|78355W650|RFN|387|RYDEX INVERSE 2X S&P FINANCIAL|65.94
20081211|78355W650|RFN|531|RYDEX INVERSE 2X S&P FINANCIAL|34.59
20081212|78355W650|RFN|376|RYDEX INVERSE 2X S&P FINANCIAL|38.84
20081215|78355W650|RFN|519|RYDEX INVERSE 2X S&P FINANCIAL|38.5
20081216|78355W650|RFN|860|RYDEX INVERSE 2X S&P FINANCIAL|41.25
20081223|78355W650|RFN|46|RYDEX INVERSE 2X S&P FINANCIAL|36
20081230|78355W650|RFN|935|RYDEX INVERSE 2X S&P FINANCIAL|39.24
20081231|78355W650|RFN|390|RYDEX INVERSE 2X S&P FINANCIAL|35.75
20081204|78355W668|RFL|1532|RYDEX 2X S&P FINANCIALS ETF|13.29
20081205|78355W668|RFL|1420|RYDEX 2X S&P FINANCIALS ETF|12.75
20081208|78355W668|RFL|1100|RYDEX 2X S&P FINANCIALS ETF|15.41
20081209|78355W668|RFL|1000|RYDEX 2X S&P FINANCIALS ETF|17.47
20081210|78355W668|RFL|4250|RYDEX 2X S&P FINANCIALS ETF|16.49
20081211|78355W668|RFL|500|RYDEX 2X S&P FINANCIALS ETF|15.92
20081212|78355W668|RFL|553|RYDEX 2X S&P FINANCIALS ETF|13.33
20081215|78355W668|RFL|787|RYDEX 2X S&P FINANCIALS ETF|13.3
20081219|78355W668|RFL|207|RYDEX 2X S&P FINANCIALS ETF|14.36
20081201|78355W676|REC|176|RYDEX INVERSE 2X S&P ENERGY ET|90.97
20081203|78355W676|REC|41|RYDEX INVERSE 2X S&P ENERGY ET|106.27
20081205|78355W676|REC|178|RYDEX INVERSE 2X S&P ENERGY ET|103.71
20081208|78355W676|REC|151|RYDEX INVERSE 2X S&P ENERGY ET|127.27
20081211|78355W676|REC|65|RYDEX INVERSE 2X S&P ENERGY ET|12.14
20081212|78355W676|REC|65|RYDEX INVERSE 2X S&P ENERGY ET|12.03
20081218|78355W676|REC|891|RYDEX INVERSE 2X S&P ENERGY ET|11.27
20081219|78355W676|REC|4716|RYDEX INVERSE 2X S&P ENERGY ET|12.99
20081222|78355W676|REC|5686|RYDEX INVERSE 2X S&P ENERGY ET|12.91
20081223|78355W676|REC|100|RYDEX INVERSE 2X S&P ENERGY ET|13.74
20081224|78355W676|REC|100|RYDEX INVERSE 2X S&P ENERGY ET|13.45
20081226|78355W676|REC|100|RYDEX INVERSE 2X S&P ENERGY ET|13.61
20081229|78355W676|REC|230|RYDEX INVERSE 2X S&P ENERGY ET|13.93
20081230|78355W676|REC|420|RYDEX INVERSE 2X S&P ENERGY ET|13.1
20081231|78355W676|REC|290|RYDEX INVERSE 2X S&P ENERGY ET|12.5
20081201|78355W684|REA|756|RYDEX 2X S&P ENERGY ETF|17.73
20081202|78355W684|REA|1482|RYDEX 2X S&P ENERGY ETF|14.82
20081204|78355W684|REA|2447|RYDEX 2X S&P ENERGY ETF|15.04
20081210|78355W684|REA|70|RYDEX 2X S&P ENERGY ETF|15.41
20081211|78355W684|REA|1568|RYDEX 2X S&P ENERGY ETF|17.04
20081212|78355W684|REA|700|RYDEX 2X S&P ENERGY ETF|17.5
20081215|78355W684|REA|1780|RYDEX 2X S&P ENERGY ETF|16.02
20081218|78355W684|REA|570|RYDEX 2X S&P ENERGY ETF|17.17
20081222|78355W684|REA|1132|RYDEX 2X S&P ENERGY ETF|15.23
20081223|78355W684|REA|16|RYDEX 2X S&P ENERGY ETF|14.27
20081224|78355W684|REA|665|RYDEX 2X S&P ENERGY ETF|13.98
20081229|78355W684|REA|200|RYDEX 2X S&P ENERGY ETF|14.67
20081230|78355W684|REA|1030|RYDEX 2X S&P ENERGY ETF|15.33
20081231|78355W684|REA|400|RYDEX 2X S&P ENERGY ETF|15.48
20081201|78355W692|RRZ|289|RYDEX ETF TR INVERSE RUSSELL 2|127.88
20081202|78355W692|RRZ|4848|RYDEX ETF TR INVERSE RUSSELL 2|143.83
20081203|78355W692|RRZ|2895|RYDEX ETF TR INVERSE RUSSELL 2|143.25
20081204|78355W692|RRZ|511|RYDEX ETF TR INVERSE RUSSELL 2|130.44
20081205|78355W692|RRZ|581|RYDEX ETF TR INVERSE RUSSELL 2|142.4
20081208|78355W692|RRZ|808|RYDEX ETF TR INVERSE RUSSELL 2|126.89
20081210|78355W692|RRZ|222|RYDEX ETF TR INVERSE RUSSELL 2|118.5
20081222|78355W692|RRZ|256|RYDEX ETF TR INVERSE RUSSELL 2|92.63
20081226|78355W692|RRZ|400|RYDEX ETF TR INVERSE RUSSELL 2|98.82
20081229|78355W692|RRZ|113|RYDEX ETF TR INVERSE RUSSELL 2|99.58
20081230|78355W692|RRZ|385|RYDEX ETF TR INVERSE RUSSELL 2|101.48
20081231|78355W692|RRZ|295|RYDEX ETF TR INVERSE RUSSELL 2|98.15
20081201|78355W700|RZV|1615|RYDEX ETF TR RYDEX S&P SMALLCA|18.75
20081202|78355W700|RZV|1546|RYDEX ETF TR RYDEX S&P SMALLCA|17.94
20081203|78355W700|RZV|1465|RYDEX ETF TR RYDEX S&P SMALLCA|17.16
20081204|78355W700|RZV|1465|RYDEX ETF TR RYDEX S&P SMALLCA|18.23
20081209|78355W700|RZV|115|RYDEX ETF TR RYDEX S&P SMALLCA|19.64
20081210|78355W700|RZV|8000|RYDEX ETF TR RYDEX S&P SMALLCA|18.8
20081222|78355W700|RZV|1301|RYDEX ETF TR RYDEX S&P SMALLCA|19.93
20081229|78355W700|RZV|760|RYDEX ETF TR RYDEX S&P SMALLCA|17.83
20081230|78355W700|RZV|380|RYDEX ETF TR RYDEX S&P SMALLCA|17.03
20081231|78355W700|RZV|25|RYDEX ETF TR RYDEX S&P SMALLCA|17.53
20081201|78355W726|RRY|36|RYDEX 2X RUSSELL 2000 ETF|21.61
20081202|78355W726|RRY|1178|RYDEX 2X RUSSELL 2000 ETF|17.58
20081204|78355W726|RRY|400|RYDEX 2X RUSSELL 2000 ETF|19.5
20081205|78355W726|RRY|1316|RYDEX 2X RUSSELL 2000 ETF|19.95
20081208|78355W726|RRY|50|RYDEX 2X RUSSELL 2000 ETF|20.2
20081209|78355W726|RRY|4637|RYDEX 2X RUSSELL 2000 ETF|22.23
20081211|78355W726|RRY|400|RYDEX 2X RUSSELL 2000 ETF|21.4
20081212|78355W726|RRY|4468|RYDEX 2X RUSSELL 2000 ETF|19.94
20081215|78355W726|RRY|2411|RYDEX 2X RUSSELL 2000 ETF|20.02
20081216|78355W726|RRY|7249|RYDEX 2X RUSSELL 2000 ETF|19.41
20081217|78355W726|RRY|4753|RYDEX 2X RUSSELL 2000 ETF|22.11
20081218|78355W726|RRY|5491|RYDEX 2X RUSSELL 2000 ETF|22.45
20081222|78355W726|RRY|2194|RYDEX 2X RUSSELL 2000 ETF|22.44
20081223|78355W726|RRY|5866|RYDEX 2X RUSSELL 2000 ETF|20.81
20081230|78355W726|RRY|1203|RYDEX 2X RUSSELL 2000 ETF|20.58
20081231|78355W726|RRY|913|RYDEX 2X RUSSELL 2000 ETF|22.15
20081204|78355W734|RMS|224|RYDEX ETF TR INVERSE S&P MIDCA|150.87
20081205|78355W734|RMS|307|RYDEX ETF TR INVERSE S&P MIDCA|160.12
20081209|78355W734|RMS|98|RYDEX ETF TR INVERSE S&P MIDCA|133.04
20081210|78355W734|RMS|82|RYDEX ETF TR INVERSE S&P MIDCA|130.51
20081216|78355W734|RMS|400|RYDEX ETF TR INVERSE S&P MIDCA|90.24
20081229|78355W734|RMS|1001|RYDEX ETF TR INVERSE S&P MIDCA|84
20081230|78355W734|RMS|901|RYDEX ETF TR INVERSE S&P MIDCA|88
20081231|78355W734|RMS|801|RYDEX ETF TR INVERSE S&P MIDCA|83.35
20081201|78355W759|RMM|1531|RYDEX 2X S&P MIDCAP 400 ETF|21.1
20081202|78355W759|RMM|3031|RYDEX 2X S&P MIDCAP 400 ETF|18.68
20081204|78355W759|RMM|116|RYDEX 2X S&P MIDCAP 400 ETF|18.7
20081208|78355W759|RMM|2819|RYDEX 2X S&P MIDCAP 400 ETF|19.39
20081209|78355W759|RMM|1285|RYDEX 2X S&P MIDCAP 400 ETF|20.95
20081210|78355W759|RMM|1235|RYDEX 2X S&P MIDCAP 400 ETF|20.36
20081211|78355W759|RMM|1401|RYDEX 2X S&P MIDCAP 400 ETF|20.64
20081212|78355W759|RMM|1401|RYDEX 2X S&P MIDCAP 400 ETF|19.11
20081223|78355W759|RMM|50|RYDEX 2X S&P MIDCAP 400 ETF|20.28
20081224|78355W759|RMM|62|RYDEX 2X S&P MIDCAP 400 ETF|20.34
20081201|78355W767|RSW|186|RYDEX ETF TR INVERSE S&P 500 2|141.52
20081202|78355W767|RSW|2049|RYDEX ETF TR INVERSE S&P 500 2|164.52
20081204|78355W767|RSW|950|RYDEX ETF TR INVERSE S&P 500 2|145.19
20081215|78355W767|RSW|4555|RYDEX ETF TR INVERSE S&P 500 2|121.92
20081218|78355W767|RSW|5138|RYDEX ETF TR INVERSE S&P 500 2|112.97
20081222|78355W767|RSW|100|RYDEX ETF TR INVERSE S&P 500 2|117.45
20081223|78355W767|RSW|1455|RYDEX ETF TR INVERSE S&P 500 2|122.3
20081224|78355W767|RSW|1987|RYDEX ETF TR INVERSE S&P 500 2|123.92
20081226|78355W767|RSW|2344|RYDEX ETF TR INVERSE S&P 500 2|122.73
20081230|78355W767|RSW|100|RYDEX ETF TR INVERSE S&P 500 2|123.3
20081231|78355W767|RSW|549|RYDEX ETF TR INVERSE S&P 500 2|116.89
20081217|78355W783|RSU|780|RYDEX 2X  S&P 500 ETF|23.28
20081218|78355W783|RSU|535|RYDEX 2X  S&P 500 ETF|22.93
20081219|78355W783|RSU|1000|RYDEX 2X  S&P 500 ETF|22.04
20081223|78355W783|RSU|5406|RYDEX 2X  S&P 500 ETF|21.19
20081226|78355W783|RSU|1839|RYDEX 2X  S&P 500 ETF|20.97
20081204|78355W791|RYU|975|S&P EQUAL WEIGH UTILITIES RYDE|41.36
20081205|78355W791|RYU|975|S&P EQUAL WEIGH UTILITIES RYDE|39.21
20081211|78355W791|RYU|207|S&P EQUAL WEIGH UTILITIES RYDE|40.38
20081219|78355W791|RYU|85|S&P EQUAL WEIGH UTILITIES RYDE|40.24
20081204|78355W809|RZG|30|RYDEX ETF TR RYDEX S&P SMALLCA|24.99
20081205|78355W809|RZG|30|RYDEX ETF TR RYDEX S&P SMALLCA|24.82
20081208|78355W809|RZG|30|RYDEX ETF TR RYDEX S&P SMALLCA|25.65
20081217|78355W809|RZG|8|RYDEX ETF TR RYDEX S&P SMALLCA|26.25
20081229|78355W809|RZG|285|RYDEX ETF TR RYDEX S&P SMALLCA|26.05
20081230|78355W809|RZG|285|RYDEX ETF TR RYDEX S&P SMALLCA|25.55
20081231|78355W809|RZG|285|RYDEX ETF TR RYDEX S&P SMALLCA|25.67
20081211|78355W825|RTM|123|S&P EQUAL WEIGHT MATERIALS RYD|32.2
20081209|78355W841|RYH|8|S&P EQUAL WEIGHT HEALTH CARE R|39.42
20081201|78355W858|RYF|2321|S&P EQUAL WEIGH FINANCIAL RYDE|17.44
20081202|78355W858|RYF|2321|S&P EQUAL WEIGH FINANCIAL RYDE|15.36
20081203|78355W858|RYF|2121|S&P EQUAL WEIGH FINANCIAL RYDE|15.43
20081204|78355W858|RYF|10|S&P EQUAL WEIGH FINANCIAL RYDE|16.09
20081210|78355W858|RYF|160|S&P EQUAL WEIGH FINANCIAL RYDE|18.04
20081212|78355W858|RYF|6053|S&P EQUAL WEIGH FINANCIAL RYDE|17.58
20081216|78355W858|RYF|301|S&P EQUAL WEIGH FINANCIAL RYDE|16.68
20081218|78355W858|RYF|315|S&P EQUAL WEIGH FINANCIAL RYDE|18.23
20081219|78355W858|RYF|99|S&P EQUAL WEIGH FINANCIAL RYDE|18.23
20081222|78355W858|RYF|65|S&P EQUAL WEIGH FINANCIAL RYDE|17.64
20081224|78355W858|RYF|70|S&P EQUAL WEIGH FINANCIAL RYDE|16.76
20081226|78355W858|RYF|584|S&P EQUAL WEIGH FINANCIAL RYDE|16.8
20081229|78355W858|RYF|70|S&P EQUAL WEIGH FINANCIAL RYDE|16.73
20081230|78355W858|RYF|70|S&P EQUAL WEIGH FINANCIAL RYDE|16.54
20081231|78355W858|RYF|70|S&P EQUAL WEIGH FINANCIAL RYDE|16.98
20081201|78355W866|RYE|23|S&P EQUAL WEIGH ENERGY RYDEX E|36.89
20081210|78355W866|RYE|10|S&P EQUAL WEIGH ENERGY RYDEX E|33.47
20081218|78355W866|RYE|9802|S&P EQUAL WEIGH ENERGY RYDEX E|35.69
20081219|78355W866|RYE|9652|S&P EQUAL WEIGH ENERGY RYDEX E|34.86
20081222|78355W866|RYE|6812|S&P EQUAL WEIGH ENERGY RYDEX E|33.81
20081204|78355W874|RHS|300|S&P EQUAL WEIGHT CONSUMER STAP|37.63
20081210|78355W882|RCD|3317|S&P EQUAL WEIGHT CONSUMER DISC|22.21
20081211|78355W882|RCD|3317|S&P EQUAL WEIGHT CONSUMER DISC|22.7
20081219|78355W882|RCD|416|S&P EQUAL WEIGHT CONSUMER DISC|22.55
20081226|78355W882|RCD|2850|S&P EQUAL WEIGHT CONSUMER DISC|21.31
20081229|78355W882|RCD|2850|S&P EQUAL WEIGHT CONSUMER DISC|21.53
20081230|78355W882|RCD|2650|S&P EQUAL WEIGHT CONSUMER DISC|21.02
20081231|78355W882|RCD|2570|S&P EQUAL WEIGHT CONSUMER DISC|21.79
20081202|783764103|RYL|1344|RYLAND GROUP INC|14.6
20081203|783764103|RYL|413|RYLAND GROUP INC|15.97
20081204|783764103|RYL|1091|RYLAND GROUP INC|17.69
20081212|783764103|RYL|1446|RYLAND GROUP INC|17.55
20081215|783764103|RYL|944|RYLAND GROUP INC|18.65
20081216|783764103|RYL|5133|RYLAND GROUP INC|17.43
20081218|783764103|RYL|429|RYLAND GROUP INC|20.02
20081219|783764103|RYL|3604|RYLAND GROUP INC|19.6
20081223|783764103|RYL|339|RYLAND GROUP INC|18.08
20081226|783764103|RYL|3963|RYLAND GROUP INC|16.81
20081229|783764103|RYL|989|RYLAND GROUP INC|16.42
20081230|783764103|RYL|2450|RYLAND GROUP INC|15.89
20081231|783764103|RYL|406|RYLAND GROUP INC|16.72
20081202|78381P109|BEP|1106|S&P 500 COVERED CALL FUND INC|9.54
20081203|78381P109|BEP|2088|S&P 500 COVERED CALL FUND INC|9.85
20081204|78381P109|BEP|2323|S&P 500 COVERED CALL FUND INC|10.24
20081205|78381P109|BEP|3110|S&P 500 COVERED CALL FUND INC|10.01
20081208|78381P109|BEP|350|S&P 500 COVERED CALL FUND INC|10.32
20081209|78381P109|BEP|926|S&P 500 COVERED CALL FUND INC|10.53
20081210|78381P109|BEP|3310|S&P 500 COVERED CALL FUND INC|10.2
20081211|78381P109|BEP|3445|S&P 500 COVERED CALL FUND INC|10.45
20081212|78381P109|BEP|3791|S&P 500 COVERED CALL FUND INC|10.26
20081215|78381P109|BEP|4395|S&P 500 COVERED CALL FUND INC|10.53
20081216|78381P109|BEP|5152|S&P 500 COVERED CALL FUND INC|10.49
20081217|78381P109|BEP|6207|S&P 500 COVERED CALL FUND INC|11.15
20081218|78381P109|BEP|1582|S&P 500 COVERED CALL FUND INC|11.13
20081223|78381P109|BEP|737|S&P 500 COVERED CALL FUND INC|9.22
20081224|78381P109|BEP|547|S&P 500 COVERED CALL FUND INC|8.9
20081231|78381P109|BEP|3721|S&P 500 COVERED CALL FUND INC|9.07
20081201|78381R105|GRE|1278|S & P 500 GEARED FUND INC|8.76
20081202|78381R105|GRE|302|S & P 500 GEARED FUND INC|8.35
20081203|78381R105|GRE|352|S & P 500 GEARED FUND INC|8.55
20081204|78381R105|GRE|201|S & P 500 GEARED FUND INC|8.47
20081205|78381R105|GRE|1|S & P 500 GEARED FUND INC|8.3
20081208|78381R105|GRE|1|S & P 500 GEARED FUND INC|8.5
20081209|78381R105|GRE|131|S & P 500 GEARED FUND INC|8.83
20081210|78381R105|GRE|511|S & P 500 GEARED FUND INC|8.55
20081211|78381R105|GRE|1996|S & P 500 GEARED FUND INC|8.64
20081212|78381R105|GRE|808|S & P 500 GEARED FUND INC|8.42
20081215|78381R105|GRE|584|S & P 500 GEARED FUND INC|8.55
20081216|78381R105|GRE|1|S & P 500 GEARED FUND INC|8.32
20081217|78381R105|GRE|579|S & P 500 GEARED FUND INC|8.8
20081218|78381R105|GRE|400|S & P 500 GEARED FUND INC|8.63
20081219|78381R105|GRE|612|S & P 500 GEARED FUND INC|8.6
20081223|78381R105|GRE|1|S & P 500 GEARED FUND INC|8.5
20081224|78381R105|GRE|1|S & P 500 GEARED FUND INC|8.57
20081226|78381R105|GRE|1|S & P 500 GEARED FUND INC|8.73
20081229|78381R105|GRE|1|S & P 500 GEARED FUND INC|8.75
20081230|78381R105|GRE|5|S & P 500 GEARED FUND INC|8.73
20081231|78381R105|GRE|1|S & P 500 GEARED FUND INC|9.01
20081201|783859101|STBA|1|S & T BANCORP INC|33.99
20081202|783859101|STBA|1|S & T BANCORP INC|32.71
20081203|783859101|STBA|1|S & T BANCORP INC|32.5
20081205|783859101|STBA|4343|S & T BANCORP INC|32.47
20081208|783859101|STBA|209|S & T BANCORP INC|33.78
20081209|783859101|STBA|3614|S & T BANCORP INC|34.43
20081210|783859101|STBA|58|S & T BANCORP INC|32.84
20081211|783859101|STBA|1717|S & T BANCORP INC|33.2
20081212|783859101|STBA|240|S & T BANCORP INC|31.68
20081215|783859101|STBA|240|S & T BANCORP INC|33.52
20081216|783859101|STBA|2914|S & T BANCORP INC|32.21
20081217|783859101|STBA|59|S & T BANCORP INC|34.39
20081218|783859101|STBA|1|S & T BANCORP INC|34.39
20081219|783859101|STBA|656|S & T BANCORP INC|34.25
20081222|783859101|STBA|1|S & T BANCORP INC|34
20081223|783859101|STBA|1|S & T BANCORP INC|34.18
20081224|783859101|STBA|1926|S & T BANCORP INC|33.35
20081226|783859101|STBA|1|S & T BANCORP INC|33.03
20081229|783859101|STBA|1|S & T BANCORP INC|33.78
20081230|783859101|STBA|2109|S & T BANCORP INC|33.66
20081231|783859101|STBA|1911|S & T BANCORP INC|34.7
20081202|78388J106|SBAC|250|SBA COMMUNICATIONS CORP|13.55
20081204|78388J106|SBAC|867|SBA COMMUNICATIONS CORP|14.36
20081205|78388J106|SBAC|704|SBA COMMUNICATIONS CORP|14.06
20081208|78388J106|SBAC|1525|SBA COMMUNICATIONS CORP|15.63
20081209|78388J106|SBAC|1544|SBA COMMUNICATIONS CORP|16.68
20081210|78388J106|SBAC|457|SBA COMMUNICATIONS CORP|16.06
20081211|78388J106|SBAC|195|SBA COMMUNICATIONS CORP|16.91
20081212|78388J106|SBAC|1964|SBA COMMUNICATIONS CORP|16.14
20081215|78388J106|SBAC|746|SBA COMMUNICATIONS CORP|16.29
20081216|78388J106|SBAC|1101|SBA COMMUNICATIONS CORP|15.33
20081217|78388J106|SBAC|1071|SBA COMMUNICATIONS CORP|16.29
20081218|78388J106|SBAC|1084|SBA COMMUNICATIONS CORP|16.5
20081219|78388J106|SBAC|215|SBA COMMUNICATIONS CORP|16.65
20081222|78388J106|SBAC|204|SBA COMMUNICATIONS CORP|16.27
20081223|78388J106|SBAC|200|SBA COMMUNICATIONS CORP|15.31
20081226|78388J106|SBAC|400|SBA COMMUNICATIONS CORP|15.3
20081230|78388J106|SBAC|8984|SBA COMMUNICATIONS CORP|15.07
20081231|78388J106|SBAC|5763|SBA COMMUNICATIONS CORP|15.59
20081201|78390X101|SAI|2954|SAIC INC COM|17.8
20081202|78390X101|SAI|26|SAIC INC COM|17.38
20081204|78390X101|SAI|45|SAIC INC COM|17.9
20081205|78390X101|SAI|36|SAIC INC COM|17.73
20081209|78390X101|SAI|33|SAIC INC COM|18.42
20081212|78390X101|SAI|145|SAIC INC COM|18.41
20081215|78390X101|SAI|17|SAIC INC COM|18.88
20081216|78390X101|SAI|943|SAIC INC COM|18.63
20081217|78390X101|SAI|2087|SAIC INC COM|19.02
20081218|78390X101|SAI|968|SAIC INC COM|19.02
20081219|78390X101|SAI|8|SAIC INC COM|18.93
20081224|78390X101|SAI|3487|SAIC INC COM|18.86
20081226|78390X101|SAI|2|SAIC INC COM|18.81
20081229|78390X101|SAI|3065|SAIC INC COM|18.87
20081230|78390X101|SAI|7611|SAIC INC COM|19.01
20081212|783966104|SKTGF|56|SBI SKIN BIOLOGY INC (F)|0.04
20081215|783966104|SKTGF|56|SBI SKIN BIOLOGY INC (F)|0.03
20081216|783966104|SKTGF|56|SBI SKIN BIOLOGY INC (F)|0.02
20081217|783966104|SKTGF|56|SBI SKIN BIOLOGY INC (F)|0.02
20081218|783966104|SKTGF|56|SBI SKIN BIOLOGY INC (F)|0.03
20081219|783966104|SKTGF|56|SBI SKIN BIOLOGY INC (F)|0.03
20081222|783966104|SKTGF|56|SBI SKIN BIOLOGY INC (F)|0.03
20081201|784018103|SCMM|13|SCM MICROSYSTEMS INC|1.32
20081219|784018103|SCMM|19|SCM MICROSYSTEMS INC|1.94
20081222|784018103|SCMM|183|SCM MICROSYSTEMS INC|1.93
20081201|78401V102|SCBT|3086|SCBT FINANCIAL CORPORATION|33.95
20081202|78401V102|SCBT|86|SCBT FINANCIAL CORPORATION|30.61
20081203|78401V102|SCBT|86|SCBT FINANCIAL CORPORATION|31.79
20081205|78401V102|SCBT|323|SCBT FINANCIAL CORPORATION|32.45
20081209|78401V102|SCBT|100|SCBT FINANCIAL CORPORATION|35.16
20081217|78401V102|SCBT|300|SCBT FINANCIAL CORPORATION|32.5
20081226|78401V102|SCBT|22|SCBT FINANCIAL CORPORATION|32.99
20081230|78401V102|SCBT|88|SCBT FINANCIAL CORPORATION|32.67
20081231|78402H102|SCPXY|80|SCMP GROUP LTD SPONS ADR|0.22
20081210|78402S108|SCIA|10|SCI Engineered Materials, Inc.|2.62
20081211|78402S108|SCIA|10|SCI Engineered Materials, Inc.|2.62
20081212|78402S108|SCIA|10|SCI Engineered Materials, Inc.|2.62
20081215|78402S108|SCIA|10|SCI Engineered Materials, Inc.|2.62
20081216|78402S108|SCIA|10|SCI Engineered Materials, Inc.|2.62
20081217|78402S108|SCIA|10|SCI Engineered Materials, Inc.|2.7
20081218|78402S108|SCIA|10|SCI Engineered Materials, Inc.|2.7
20081219|78402S108|SCIA|10|SCI Engineered Materials, Inc.|4.75
20081201|78402X107|DDD|3159|SCOLR PHARMA, INC.|0.78
20081205|78402X107|DDD|1150|SCOLR PHARMA, INC.|0.82
20081217|78402X107|DDD|637|SCOLR PHARMA, INC.|0.62
20081222|78402X107|DDD|100|SCOLR PHARMA, INC.|0.58
20081226|78402X107|DDD|400|SCOLR PHARMA, INC.|0.57
20081229|78402X107|DDD|2604|SCOLR PHARMA, INC.|0.56
20081230|78402X107|DDD|8905|SCOLR PHARMA, INC.|0.51
20081202|78403A106|SCOXQ|3675|SCO GROUP INC (THE)|0.13
20081203|78403A106|SCOXQ|3575|SCO GROUP INC (THE)|0.13
20081204|78403A106|SCOXQ|3575|SCO GROUP INC (THE)|0.13
20081205|78403A106|SCOXQ|3575|SCO GROUP INC (THE)|0.13
20081208|78403A106|SCOXQ|3596|SCO GROUP INC (THE)|0.13
20081209|78403A106|SCOXQ|3575|SCO GROUP INC (THE)|0.13
20081210|78403A106|SCOXQ|3575|SCO GROUP INC (THE)|0.13
20081211|78403A106|SCOXQ|3575|SCO GROUP INC (THE)|0.13
20081212|78403A106|SCOXQ|3575|SCO GROUP INC (THE)|0.13
20081215|78403A106|SCOXQ|3575|SCO GROUP INC (THE)|0.15
20081216|78403A106|SCOXQ|3575|SCO GROUP INC (THE)|0.15
20081217|78403A106|SCOXQ|3575|SCO GROUP INC (THE)|0.15
20081218|78403A106|SCOXQ|7537|SCO GROUP INC (THE)|0.16
20081219|78403A106|SCOXQ|1158|SCO GROUP INC (THE)|0.14
20081222|78403A106|SCOXQ|958|SCO GROUP INC (THE)|0.14
20081223|78403A106|SCOXQ|958|SCO GROUP INC (THE)|0.14
20081224|78403A106|SCOXQ|2891|SCO GROUP INC (THE)|0.15
20081226|78403A106|SCOXQ|2954|SCO GROUP INC (THE)|0.15
20081229|78403A106|SCOXQ|3587|SCO GROUP INC (THE)|0.16
20081230|78403A106|SCOXQ|3524|SCO GROUP INC (THE)|0.16
20081231|78403A106|SCOXQ|3144|SCO GROUP INC (THE)|0.14
20081201|78403Y104|SARY|781|SA RECOVERY CORP COM STK (OK)|0.04
20081202|78403Y104|SARY|711|SA RECOVERY CORP COM STK (OK)|2.1
20081203|78403Y104|SARY|701|SA RECOVERY CORP COM STK (OK)|1.55
20081204|78403Y104|SARY|1|SA RECOVERY CORP COM STK (OK)|1.55
20081205|78403Y104|SARY|1|SA RECOVERY CORP COM STK (OK)|1.55
20081208|78403Y104|SARY|1|SA RECOVERY CORP COM STK (OK)|1.55
20081209|78403Y104|SARY|1|SA RECOVERY CORP COM STK (OK)|1.55
20081210|78403Y104|SARY|1|SA RECOVERY CORP COM STK (OK)|1.55
20081211|78403Y104|SARY|1|SA RECOVERY CORP COM STK (OK)|1.55
20081212|78403Y104|SARY|1|SA RECOVERY CORP COM STK (OK)|1.55
20081215|78403Y104|SARY|1|SA RECOVERY CORP COM STK (OK)|1.55
20081208|784117103|SEIC|33|SEI INVESTMENTS CO|14.51
20081215|784117103|SEIC|20|SEI INVESTMENTS CO|13.68
20081216|784117103|SEIC|50|SEI INVESTMENTS CO|13.31
20081217|784117103|SEIC|27|SEI INVESTMENTS CO|14.62
20081218|784117103|SEIC|200|SEI INVESTMENTS CO|15.08
20081219|784117103|SEIC|200|SEI INVESTMENTS CO|14.98
20081223|784117103|SEIC|34|SEI INVESTMENTS CO|14.86
20081201|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081202|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081203|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081204|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081205|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081208|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081209|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081210|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081211|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081212|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081215|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081216|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081217|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081218|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081219|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081222|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081223|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081224|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081226|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081229|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081230|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081231|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081209|78412R108|SEFL|250|SE FINANCIAL CORP (PA)|7.25
20081210|78412R108|SEFL|350|SE FINANCIAL CORP (PA)|6
20081211|78412R108|SEFL|450|SE FINANCIAL CORP (PA)|6.05
20081212|78412R108|SEFL|450|SE FINANCIAL CORP (PA)|7.25
20081215|78412R108|SEFL|400|SE FINANCIAL CORP (PA)|6.15
20081201|78412U101|SESI|1680|SES Solar Inc. Common Stock|0.21
20081202|78412U101|SESI|1680|SES Solar Inc. Common Stock|0.21
20081203|78412U101|SESI|1680|SES Solar Inc. Common Stock|0.2
20081204|78412U101|SESI|1680|SES Solar Inc. Common Stock|0.21
20081211|78412U101|SESI|887|SES Solar Inc. Common Stock|0.16
20081212|78412U101|SESI|887|SES Solar Inc. Common Stock|0.17
20081217|78425W102|SIFI|423|SI FINANCIAL GROUP INC|6.11
20081218|78425W102|SIFI|28|SI FINANCIAL GROUP INC|6
20081219|78425W102|SIFI|28|SI FINANCIAL GROUP INC|6
20081222|78425W102|SIFI|23|SI FINANCIAL GROUP INC|5.46
20081223|78425W102|SIFI|23|SI FINANCIAL GROUP INC|5.74
20081217|784276206|SIPC|20|Sipp Industries, Inc. New Comm|0.01
20081218|784276206|SIPC|20|Sipp Industries, Inc. New Comm|0.01
20081219|784276206|SIPC|20|Sipp Industries, Inc. New Comm|0.01
20081222|784276206|SIPC|20|Sipp Industries, Inc. New Comm|0.01
20081223|784276206|SIPC|20|Sipp Industries, Inc. New Comm|0.01
20081224|784276206|SIPC|20|Sipp Industries, Inc. New Comm|0.01
20081226|784276206|SIPC|20|Sipp Industries, Inc. New Comm|0.01
20081230|784276206|SIPC|20|Sipp Industries, Inc. New Comm|0.01
20081231|784276206|SIPC|20|Sipp Industries, Inc. New Comm|0.01
20081201|78427V102|SINT|45|SI INTL INC|30.54
20081202|78427V102|SINT|45|SI INTL INC|29.75
20081203|78427V102|SINT|45|SI INTL INC|30.55
20081201|784305104|SJW|262|SJW CORP|28
20081202|784305104|SJW|3549|SJW CORP|24.27
20081204|784305104|SJW|180|SJW CORP|25.8
20081205|784305104|SJW|80|SJW CORP|24.8
20081208|784305104|SJW|180|SJW CORP|26.09
20081211|784305104|SJW|26|SJW CORP|25.22
20081212|784305104|SJW|34|SJW CORP|24.5
20081215|784305104|SJW|18|SJW CORP|26.41
20081216|784305104|SJW|7|SJW CORP|25.56
20081217|784305104|SJW|2|SJW CORP|27.42
20081218|784305104|SJW|127|SJW CORP|27.32
20081219|784305104|SJW|167|SJW CORP|27.28
20081222|784305104|SJW|400|SJW CORP|27.62
20081223|784305104|SJW|5|SJW CORP|28.25
20081224|784305104|SJW|1025|SJW CORP|28.67
20081226|784305104|SJW|36|SJW CORP|28.82
20081229|784305104|SJW|37|SJW CORP|28.54
20081230|784305104|SJW|121|SJW CORP|27.5
20081231|784305104|SJW|19|SJW CORP|28.74
20081202|784375404|SKFRY|403|SKF AB ADR|7.17
20081203|784375404|SKFRY|204|SKF AB ADR|7.6
20081204|784375404|SKFRY|5124|SKF AB ADR|7.76
20081208|784375404|SKFRY|590|SKF AB ADR|7.19
20081210|784375404|SKFRY|5054|SKF AB ADR|8.35
20081212|784375404|SKFRY|654|SKF AB ADR|8.91
20081215|784375404|SKFRY|74|SKF AB ADR|8.85
20081219|784375404|SKFRY|220|SKF AB ADR|9.78
20081222|784375404|SKFRY|1502|SKF AB ADR|9.42
20081223|784375404|SKFRY|491|SKF AB ADR|9.25
20081224|784375404|SKFRY|565|SKF AB ADR|9.13
20081226|784375404|SKFRY|173|SKF AB ADR|9.05
20081229|784375404|SKFRY|8062|SKF AB ADR|9.09
20081230|784375404|SKFRY|8023|SKF AB ADR|9.72
20081231|784375404|SKFRY|7550|SKF AB ADR|9.98
20081201|78440P108|SKM|4803|SK TELECOM CO LTD ADS(RP1/9ORD|16.21
20081202|78440P108|SKM|4781|SK TELECOM CO LTD ADS(RP1/9ORD|15.15
20081203|78440P108|SKM|540|SK TELECOM CO LTD ADS(RP1/9ORD|15.94
20081205|78440P108|SKM|200|SK TELECOM CO LTD ADS(RP1/9ORD|15.56
20081208|78440P108|SKM|200|SK TELECOM CO LTD ADS(RP1/9ORD|15.76
20081209|78440P108|SKM|235|SK TELECOM CO LTD ADS(RP1/9ORD|16.46
20081210|78440P108|SKM|1600|SK TELECOM CO LTD ADS(RP1/9ORD|16.1
20081211|78440P108|SKM|1686|SK TELECOM CO LTD ADS(RP1/9ORD|17.18
20081212|78440P108|SKM|200|SK TELECOM CO LTD ADS(RP1/9ORD|16.99
20081215|78440P108|SKM|3991|SK TELECOM CO LTD ADS(RP1/9ORD|16.57
20081216|78440P108|SKM|4795|SK TELECOM CO LTD ADS(RP1/9ORD|16.07
20081217|78440P108|SKM|428|SK TELECOM CO LTD ADS(RP1/9ORD|17.06
20081218|78440P108|SKM|1797|SK TELECOM CO LTD ADS(RP1/9ORD|17.66
20081222|78440P108|SKM|1081|SK TELECOM CO LTD ADS(RP1/9ORD|18.36
20081223|78440P108|SKM|4553|SK TELECOM CO LTD ADS(RP1/9ORD|18.06
20081226|78440P108|SKM|1195|SK TELECOM CO LTD ADS(RP1/9ORD|18.79
20081229|78440P108|SKM|2846|SK TELECOM CO LTD ADS(RP1/9ORD|18.04
20081230|78440P108|SKM|2350|SK TELECOM CO LTD ADS(RP1/9ORD|18.05
20081231|78440P108|SKM|2092|SK TELECOM CO LTD ADS(RP1/9ORD|17.83
20081201|78440X101|SLG|3858|SL GREEN REALTY CORP|18.96
20081202|78440X101|SLG|2572|SL GREEN REALTY CORP|15.33
20081203|78440X101|SLG|510|SL GREEN REALTY CORP|17.28
20081205|78440X101|SLG|827|SL GREEN REALTY CORP|19.44
20081208|78440X101|SLG|787|SL GREEN REALTY CORP|21.9
20081210|78440X101|SLG|2318|SL GREEN REALTY CORP|22.04
20081211|78440X101|SLG|845|SL GREEN REALTY CORP|22.72
20081212|78440X101|SLG|550|SL GREEN REALTY CORP|18.13
20081216|78440X101|SLG|766|SL GREEN REALTY CORP|20.67
20081217|78440X101|SLG|2181|SL GREEN REALTY CORP|24.9
20081218|78440X101|SLG|9304|SL GREEN REALTY CORP|26.26
20081224|78440X101|SLG|8067|SL GREEN REALTY CORP|26.24
20081229|78440X101|SLG|3537|SL GREEN REALTY CORP|27.22
20081203|78440X408|SLGPRD|11|SL GREEN REALTY CORP 7.875% SE|12.49
20081222|78440X408|SLGPRD|100|SL GREEN REALTY CORP 7.875% SE|14.5
20081215|784413106|SLI|373|S L INDUSTRIES INC|5
20081210|784429102|SLSZ|9650|SLS INTERNATIONAL INC|0.01
20081202|78442P106|SLM|1918|SLM CORPORATION VOTING COM|7.3
20081204|78442P106|SLM|36|SLM CORPORATION VOTING COM|7.56
20081208|78442P106|SLM|2004|SLM CORPORATION VOTING COM|7.6
20081212|78442P106|SLM|1912|SLM CORPORATION VOTING COM|8.15
20081215|78442P106|SLM|196|SLM CORPORATION VOTING COM|8.29
20081216|78442P106|SLM|106|SLM CORPORATION VOTING COM|7.91
20081217|78442P106|SLM|200|SLM CORPORATION VOTING COM|9.15
20081218|78442P106|SLM|200|SLM CORPORATION VOTING COM|9.28
20081222|78442P106|SLM|899|SLM CORPORATION VOTING COM|8.81
20081223|78442P106|SLM|39|SLM CORPORATION VOTING COM|8.29
20081226|78442P106|SLM|2243|SLM CORPORATION VOTING COM|8.24
20081229|78442P106|SLM|2323|SLM CORPORATION VOTING COM|8.29
20081230|78442P106|SLM|600|SLM CORPORATION VOTING COM|8.37
20081231|78442P106|SLM|2300|SLM CORPORATION VOTING COM|8.71
20081203|78442P205|SLMPRA|22|SLM CORPORATION 6.97 CUM REDM|22.85
20081223|78442P205|SLMPRA|11|SLM CORPORATION 6.97 CUM REDM|20.07
20081201|78442P304|JSM|1199|SLM CORP SR NT 12/15/2043|10.52
20081202|78442P304|JSM|15|SLM CORP SR NT 12/15/2043|10
20081212|78442P304|JSM|253|SLM CORP SR NT 12/15/2043|9.16
20081215|78442P304|JSM|253|SLM CORP SR NT 12/15/2043|9.34
20081219|78442P304|JSM|208|SLM CORP SR NT 12/15/2043|9.08
20081222|78442P304|JSM|2675|SLM CORP SR NT 12/15/2043|8.87
20081223|78442P304|JSM|1775|SLM CORP SR NT 12/15/2043|8.96
20081224|78442P304|JSM|1153|SLM CORP SR NT 12/15/2043|8.85
20081226|78442P304|JSM|1253|SLM CORP SR NT 12/15/2043|9.15
20081229|78442P304|JSM|28|SLM CORP SR NT 12/15/2043|9.3
20081230|78442P304|JSM|25|SLM CORP SR NT 12/15/2043|9.36
20081231|78442P304|JSM|25|SLM CORP SR NT 12/15/2043|9.75
20081201|78442P403|OSM|800|SLM CORP CPI LINKED NT FLTG RA|10.1
20081208|78442P403|OSM|400|SLM CORP CPI LINKED NT FLTG RA|9.85
20081209|78442P403|OSM|100|SLM CORP CPI LINKED NT FLTG RA|10
20081210|78442P403|OSM|100|SLM CORP CPI LINKED NT FLTG RA|9.9
20081211|78442P403|OSM|100|SLM CORP CPI LINKED NT FLTG RA|9.83
20081217|78442P403|OSM|1200|SLM CORP CPI LINKED NT FLTG RA|10
20081218|78442P403|OSM|2555|SLM CORP CPI LINKED NT FLTG RA|9.2
20081219|78442P403|OSM|364|SLM CORP CPI LINKED NT FLTG RA|9.7
20081222|78442P403|OSM|158|SLM CORP CPI LINKED NT FLTG RA|9.15
20081224|78442P403|OSM|5|SLM CORP CPI LINKED NT FLTG RA|9
20081226|78442P403|OSM|4|SLM CORP CPI LINKED NT FLTG RA|9
20081201|78442P502|SLMPRB|854|SLM CORPORATION PFD SER B|22.23
20081202|78442P502|SLMPRB|854|SLM CORPORATION PFD SER B|22.23
20081203|78442P502|SLMPRB|554|SLM CORPORATION PFD SER B|25.75
20081204|78442P502|SLMPRB|554|SLM CORPORATION PFD SER B|24.11
20081205|78442P502|SLMPRB|79|SLM CORPORATION PFD SER B|24.1
20081205|78442P601|ISM|633|SLM CORPORATION 6.398% CPI LKD|9.8
20081208|78442P601|ISM|733|SLM CORPORATION 6.398% CPI LKD|9.84
20081209|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|9.84
20081211|78442P601|ISM|950|SLM CORPORATION 6.398% CPI LKD|9.72
20081212|78442P601|ISM|950|SLM CORPORATION 6.398% CPI LKD|9.75
20081215|78442P601|ISM|950|SLM CORPORATION 6.398% CPI LKD|9
20081216|78442P601|ISM|950|SLM CORPORATION 6.398% CPI LKD|9.38
20081217|78442P601|ISM|950|SLM CORPORATION 6.398% CPI LKD|9.61
20081229|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|8.9
20081230|78442P601|ISM|50|SLM CORPORATION 6.398% CPI LKD|8.91
20081204|78453M109|FUEL|1221|SMF ENERGY CORPORATION COMMON|0.24
20081224|78453M109|FUEL|37|SMF ENERGY CORPORATION COMMON|0.24
20081212|78460T105|SNCAF|2000|SNC-LAVALIN GRP INC CL-A (F)|30.83
20081215|78460T105|SNCAF|2000|SNC-LAVALIN GRP INC CL-A (F)|29.78
20081217|78460T105|SNCAF|60|SNC-LAVALIN GRP INC CL-A (F)|31.51
20081218|78460T105|SNCAF|60|SNC-LAVALIN GRP INC CL-A (F)|31.7
20081226|78460T105|SNCAF|3000|SNC-LAVALIN GRP INC CL-A (F)|29.5
20081226|78461L200|SNMN|5000|SNM GLOBAL HOLDINGS COM STK|0.01
20081229|78461L200|SNMN|5000|SNM GLOBAL HOLDINGS COM STK|0.01
20081230|78461L200|SNMN|5000|SNM GLOBAL HOLDINGS COM STK|0.01
20081231|78461L200|SNMN|5000|SNM GLOBAL HOLDINGS COM STK|0.01
20081218|78461S106|SNLLZ|2000|SNTL LITIGATION TRUST CERT W/|0.02
20081219|78461S106|SNLLZ|2000|SNTL LITIGATION TRUST CERT W/|0.02
20081222|78461S106|SNLLZ|2000|SNTL LITIGATION TRUST CERT W/|0.02
20081223|78461S106|SNLLZ|2000|SNTL LITIGATION TRUST CERT W/|0.02
20081224|78461S106|SNLLZ|2000|SNTL LITIGATION TRUST CERT W/|0.03
20081226|78461S106|SNLLZ|2000|SNTL LITIGATION TRUST CERT W/|0.02
20081229|78461S106|SNLLZ|2000|SNTL LITIGATION TRUST CERT W/|0.02
20081230|78461S106|SNLLZ|2000|SNTL LITIGATION TRUST CERT W/|0.02
20081231|78461S106|SNLLZ|2000|SNTL LITIGATION TRUST CERT W/|0.02
20081201|78461U101|SORL|521|SORL AUTO PARTS INC|2.07
20081202|78461U101|SORL|593|SORL AUTO PARTS INC|2.05
20081204|78461U101|SORL|315|SORL AUTO PARTS INC|2.1
20081208|78461U101|SORL|200|SORL AUTO PARTS INC|1.91
20081209|78461U101|SORL|200|SORL AUTO PARTS INC|2.03
20081211|78461U101|SORL|250|SORL AUTO PARTS INC|2
20081212|78461U101|SORL|250|SORL AUTO PARTS INC|1.97
20081215|78461U101|SORL|5|SORL AUTO PARTS INC|1.97
20081218|78461U101|SORL|130|SORL AUTO PARTS INC|1.79
20081219|78461U101|SORL|180|SORL AUTO PARTS INC|1.74
20081222|78461U101|SORL|48|SORL AUTO PARTS INC|1.75
20081223|78461U101|SORL|30|SORL AUTO PARTS INC|1.67
20081226|78461U101|SORL|1938|SORL AUTO PARTS INC|1.69
20081229|78461U101|SORL|70|SORL AUTO PARTS INC|1.62
20081229|78462B102|SNSFF|5000|SNS Silver Corp Ordinary Share|0.07
20081230|78462B102|SNSFF|5000|SNS Silver Corp Ordinary Share|0.07
20081231|78462B102|SNSFF|5000|SNS Silver Corp Ordinary Share|0.07
20081205|78462F103|SPY|1070|SPDR TR UNIT SER-1|84.1
20081230|78462F103|SPY|6293|SPDR TR UNIT SER-1|86.64
20081231|78462F103|SPY|869|SPDR TR UNIT SER-1|88.5
20081201|78462K102|SPSS|93|SPSS INC|24.44
20081205|78462K102|SPSS|14|SPSS INC|22.79
20081208|78462K102|SPSS|14|SPSS INC|23.45
20081209|78462K102|SPSS|14|SPSS INC|23.91
20081226|78462K102|SPSS|50|SPSS INC|24.38
20081201|784635104|SPW|30|SPX CORPORATION|37.32
20081203|784635104|SPW|5|SPX CORPORATION|34.35
20081204|784635104|SPW|38|SPX CORPORATION|33.01
20081205|784635104|SPW|92|SPX CORPORATION|31.64
20081211|784635104|SPW|16|SPX CORPORATION|34.52
20081212|784635104|SPW|62|SPX CORPORATION|32.9
20081215|784635104|SPW|805|SPX CORPORATION|34.32
20081216|784635104|SPW|1788|SPX CORPORATION|34.26
20081217|784635104|SPW|832|SPX CORPORATION|35.84
20081218|784635104|SPW|279|SPX CORPORATION|37.19
20081219|784635104|SPW|17|SPX CORPORATION|37.63
20081223|784635104|SPW|32|SPX CORPORATION|35.85
20081224|784635104|SPW|13|SPX CORPORATION|35.38
20081226|784635104|SPW|92|SPX CORPORATION|36.31
20081229|784635104|SPW|70|SPX CORPORATION|38.07
20081231|784635104|SPW|4457|SPX CORPORATION|39.42
20081201|78463B101|SONE|7842|SI CORPORATION|7.48
20081202|78463B101|SONE|400|SI CORPORATION|7.06
20081203|78463B101|SONE|500|SI CORPORATION|7.39
20081204|78463B101|SONE|100|SI CORPORATION|7.39
20081205|78463B101|SONE|100|SI CORPORATION|7
20081208|78463B101|SONE|100|SI CORPORATION|7.75
20081210|78463B101|SONE|100|SI CORPORATION|7.32
20081215|78463B101|SONE|5491|SI CORPORATION|7.03
20081217|78463B101|SONE|2570|SI CORPORATION|6.92
20081219|78463B101|SONE|675|SI CORPORATION|7.36
20081222|78463B101|SONE|675|SI CORPORATION|7.5
20081223|78463B101|SONE|675|SI CORPORATION|7.34
20081201|78463V107|GLD|343|SPDR GOLD TR, SPDR GOLD SHS|80.19
20081202|78463V107|GLD|197|SPDR GOLD TR, SPDR GOLD SHS|75.65
20081203|78463V107|GLD|9704|SPDR GOLD TR, SPDR GOLD SHS|76.95
20081205|78463V107|GLD|1629|SPDR GOLD TR, SPDR GOLD SHS|75.47
20081210|78463V107|GLD|9286|SPDR GOLD TR, SPDR GOLD SHS|76.33
20081211|78463V107|GLD|7992|SPDR GOLD TR, SPDR GOLD SHS|79.75
20081216|78463V107|GLD|217|SPDR GOLD TR, SPDR GOLD SHS|82.6
20081217|78463V107|GLD|4779|SPDR GOLD TR, SPDR GOLD SHS|84.58
20081219|78463V107|GLD|169|SPDR GOLD TR, SPDR GOLD SHS|83.87
20081223|78463V107|GLD|2184|SPDR GOLD TR, SPDR GOLD SHS|83.5
20081224|78463V107|GLD|9639|SPDR GOLD TR, SPDR GOLD SHS|82.67
20081226|78463V107|GLD|4343|SPDR GOLD TR, SPDR GOLD SHS|83.46
20081230|78463V107|GLD|5223|SPDR GOLD TR, SPDR GOLD SHS|86.35
20081231|78463V107|GLD|1927|SPDR GOLD TR, SPDR GOLD SHS|85.9
20081201|78463X202|FEZ|80|SPDR DJ EURO STOXX 50 ETF|30.56
20081202|78463X202|FEZ|9029|SPDR DJ EURO STOXX 50 ETF|28.15
20081203|78463X202|FEZ|5175|SPDR DJ EURO STOXX 50 ETF|29.78
20081204|78463X202|FEZ|47|SPDR DJ EURO STOXX 50 ETF|30.05
20081210|78463X202|FEZ|4003|SPDR DJ EURO STOXX 50 ETF|31.2
20081211|78463X202|FEZ|33|SPDR DJ EURO STOXX 50 ETF|32.39
20081212|78463X202|FEZ|87|SPDR DJ EURO STOXX 50 ETF|32.27
20081215|78463X202|FEZ|371|SPDR DJ EURO STOXX 50 ETF|32.47
20081217|78463X202|FEZ|37|SPDR DJ EURO STOXX 50 ETF|35.05
20081219|78463X202|FEZ|5731|SPDR DJ EURO STOXX 50 ETF|33.85
20081222|78463X202|FEZ|4951|SPDR DJ EURO STOXX 50 ETF|32.99
20081224|78463X202|FEZ|20|SPDR DJ EURO STOXX 50 ETF|32.59
20081208|78463X301|GMF|407|SPDR INDEX SHS FUND SPDR S&P E|40.37
20081209|78463X301|GMF|1320|SPDR INDEX SHS FUND SPDR S&P E|43.28
20081210|78463X301|GMF|369|SPDR INDEX SHS FUND SPDR S&P E|41.87
20081211|78463X301|GMF|7870|SPDR INDEX SHS FUND SPDR S&P E|44.42
20081212|78463X301|GMF|7630|SPDR INDEX SHS FUND SPDR S&P E|44.34
20081226|78463X301|GMF|4019|SPDR INDEX SHS FUND SPDR S&P E|42.11
20081229|78463X301|GMF|798|SPDR INDEX SHS FUND SPDR S&P E|42.41
20081230|78463X301|GMF|959|SPDR INDEX SHS FUND SPDR S&P E|42.37
20081217|78463X400|GXC|7838|SPDR INDEX SHS FUND SPDR S&P C|47.94
20081218|78463X400|GXC|4540|SPDR INDEX SHS FUND SPDR S&P C|47.58
20081226|78463X400|GXC|1300|SPDR INDEX SHS FUND SPDR S&P C|43.6
20081201|78463X509|GMM|143|SPDR SER TR FDS SPDR S&P EMERG|35.53
20081202|78463X509|GMM|320|SPDR SER TR FDS SPDR S&P EMERG|33.52
20081203|78463X509|GMM|270|SPDR SER TR FDS SPDR S&P EMERG|34.16
20081204|78463X509|GMM|596|SPDR SER TR FDS SPDR S&P EMERG|34.27
20081205|78463X509|GMM|1109|SPDR SER TR FDS SPDR S&P EMERG|33.07
20081208|78463X509|GMM|2828|SPDR SER TR FDS SPDR S&P EMERG|35.03
20081209|78463X509|GMM|8886|SPDR SER TR FDS SPDR S&P EMERG|36.5
20081210|78463X509|GMM|2151|SPDR SER TR FDS SPDR S&P EMERG|36.2
20081211|78463X509|GMM|707|SPDR SER TR FDS SPDR S&P EMERG|37.78
20081212|78463X509|GMM|348|SPDR SER TR FDS SPDR S&P EMERG|38.36
20081215|78463X509|GMM|5304|SPDR SER TR FDS SPDR S&P EMERG|37.89
20081216|78463X509|GMM|3121|SPDR SER TR FDS SPDR S&P EMERG|37.67
20081226|78463X608|GUR|40|SDPR SER TR SPDR S&P EUROPEAN|25.12
20081229|78463X608|GUR|340|SDPR SER TR SPDR S&P EUROPEAN|24.78
20081231|78463X608|GUR|94|SDPR SER TR SPDR S&P EUROPEAN|24.5
20081201|78463X632|IPU|304|SPDR S&P INTERNATIONAL UTILITI|20.64
20081202|78463X632|IPU|154|SPDR S&P INTERNATIONAL UTILITI|19.54
20081203|78463X632|IPU|154|SPDR S&P INTERNATIONAL UTILITI|20.24
20081205|78463X632|IPU|22|SPDR S&P INTERNATIONAL UTILITI|19.99
20081208|78463X632|IPU|22|SPDR S&P INTERNATIONAL UTILITI|19.51
20081209|78463X632|IPU|22|SPDR S&P INTERNATIONAL UTILITI|20.34
20081212|78463X632|IPU|200|SPDR S&P INTERNATIONAL UTILITI|20.89
20081215|78463X632|IPU|743|SPDR S&P INTERNATIONAL UTILITI|21.18
20081216|78463X632|IPU|543|SPDR S&P INTERNATIONAL UTILITI|21.4
20081219|78463X632|IPU|65|SPDR S&P INTERNATIONAL UTILITI|22.35
20081226|78463X632|IPU|85|SPDR S&P INTERNATIONAL UTILITI|21.83
20081229|78463X632|IPU|85|SPDR S&P INTERNATIONAL UTILITI|21.96
20081230|78463X632|IPU|85|SPDR S&P INTERNATIONAL UTILITI|22.25
20081231|78463X632|IPU|85|SPDR S&P INTERNATIONAL UTILITI|22.67
20081208|78463X640|IST|1267|SPDR S&P INTERNATIONAL TELECOM|20.72
20081209|78463X640|IST|1267|SPDR S&P INTERNATIONAL TELECOM|21.11
20081210|78463X640|IST|1267|SPDR S&P INTERNATIONAL TELECOM|20.98
20081212|78463X640|IST|1204|SPDR S&P INTERNATIONAL TELECOM|21.25
20081224|78463X640|IST|925|SPDR S&P INTERNATIONAL TELECOM|21.11
20081226|78463X640|IST|971|SPDR S&P INTERNATIONAL TELECOM|21.19
20081229|78463X640|IST|1271|SPDR S&P INTERNATIONAL TELECOM|21.18
20081230|78463X640|IST|1229|SPDR S&P INTERNATIONAL TELECOM|21.26
20081231|78463X640|IST|1229|SPDR S&P INTERNATIONAL TELECOM|21.48
20081219|78463X665|IRV|89|SPDR S&P INTERNATIONAL MATERIA|16.27
20081222|78463X665|IRV|89|SPDR S&P INTERNATIONAL MATERIA|15.93
20081211|78463X673|IPN|1177|SPDR S&P INTERNATIONAL INDUSTR|16.9
20081212|78463X673|IPN|777|SPDR S&P INTERNATIONAL INDUSTR|16.91
20081203|78463X681|IRY|122|SPDR S&P INTERNATIONAL HEALTH|23.05
20081224|78463X681|IRY|235|SPDR S&P INTERNATIONAL HEALTH|25.14
20081226|78463X681|IRY|235|SPDR S&P INTERNATIONAL HEALTH|24.05
20081229|78463X681|IRY|965|SPDR S&P INTERNATIONAL HEALTH|24.13
20081230|78463X681|IRY|965|SPDR S&P INTERNATIONAL HEALTH|23.54
20081231|78463X681|IRY|965|SPDR S&P INTERNATIONAL HEALTH|22.93
20081215|78463X699|IPF|100|SPDR  S&P INTERNATIONAL FINA|14.08
20081216|78463X699|IPF|100|SPDR  S&P INTERNATIONAL FINA|14.24
20081217|78463X699|IPF|100|SPDR  S&P INTERNATIONAL FINA|15.24
20081218|78463X699|IPF|670|SPDR  S&P INTERNATIONAL FINA|14.99
20081219|78463X699|IPF|470|SPDR  S&P INTERNATIONAL FINA|15.07
20081222|78463X699|IPF|470|SPDR  S&P INTERNATIONAL FINA|14.65
20081223|78463X699|IPF|470|SPDR  S&P INTERNATIONAL FINA|14.41
20081224|78463X699|IPF|470|SPDR  S&P INTERNATIONAL FINA|13.44
20081215|78463X707|GML|699|SPDR SER TR SPDR S&P MID LATIN|40.41
20081216|78463X707|GML|10|SPDR SER TR SPDR S&P MID LATIN|39.89
20081218|78463X707|GML|94|SPDR SER TR SPDR S&P MID LATIN|42.17
20081219|78463X707|GML|1114|SPDR SER TR SPDR S&P MID LATIN|40.59
20081222|78463X707|GML|74|SPDR SER TR SPDR S&P MID LATIN|39.48
20081224|78463X707|GML|3063|SPDR SER TR SPDR S&P MID LATIN|38.37
20081226|78463X707|GML|2845|SPDR SER TR SPDR S&P MID LATIN|38
20081229|78463X707|GML|572|SPDR SER TR SPDR S&P MID LATIN|38.57
20081230|78463X707|GML|543|SPDR SER TR SPDR S&P MID LATIN|37.88
20081231|78463X707|GML|12|SPDR SER TR SPDR S&P MID LATIN|38.82
20081202|78463X715|IPW|310|SPDR S&P INTERNATIONAL ENERGY|18.22
20081203|78463X715|IPW|310|SPDR S&P INTERNATIONAL ENERGY|18.61
20081218|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY|21.2
20081223|78463X715|IPW|50|SPDR S&P INTERNATIONAL ENERGY|18.82
20081224|78463X715|IPW|50|SPDR S&P INTERNATIONAL ENERGY|18.69
20081211|78463X723|IPS|464|SPDR S&P INTERNATIONAL CONSUME|21.38
20081212|78463X723|IPS|645|SPDR S&P INTERNATIONAL CONSUME|21.35
20081215|78463X723|IPS|1345|SPDR S&P INTERNATIONAL CONSUME|19.75
20081229|78463X723|IPS|45|SPDR S&P INTERNATIONAL CONSUME|20.37
20081230|78463X723|IPS|45|SPDR S&P INTERNATIONAL CONSUME|22.15
20081231|78463X723|IPS|45|SPDR S&P INTERNATIONAL CONSUME|22.35
20081202|78463X749|RWO|36|SPDR DJ WHILSHIRE GLOBAL REAL|20.89
20081204|78463X749|RWO|750|SPDR DJ WHILSHIRE GLOBAL REAL|22.54
20081205|78463X749|RWO|7051|SPDR DJ WHILSHIRE GLOBAL REAL|21.69
20081208|78463X749|RWO|4388|SPDR DJ WHILSHIRE GLOBAL REAL|23.05
20081219|78463X749|RWO|2540|SPDR DJ WHILSHIRE GLOBAL REAL|24.91
20081222|78463X749|RWO|3793|SPDR DJ WHILSHIRE GLOBAL REAL|25.29
20081223|78463X749|RWO|2811|SPDR DJ WHILSHIRE GLOBAL REAL|24.29
20081224|78463X749|RWO|8581|SPDR DJ WHILSHIRE GLOBAL REAL|24.68
20081226|78463X749|RWO|5210|SPDR DJ WHILSHIRE GLOBAL REAL|24.9
20081229|78463X749|RWO|3238|SPDR DJ WHILSHIRE GLOBAL REAL|25.04
20081231|78463X749|RWO|3070|SPDR DJ WHILSHIRE GLOBAL REAL|24.71
20081202|78463X756|EWX|2000|SPDR S&P EMERGING MARKETS SMAL|21.11
20081203|78463X756|EWX|2000|SPDR S&P EMERGING MARKETS SMAL|21.88
20081204|78463X756|EWX|400|SPDR S&P EMERGING MARKETS SMAL|22.51
20081205|78463X756|EWX|5312|SPDR S&P EMERGING MARKETS SMAL|21.13
20081208|78463X756|EWX|5147|SPDR S&P EMERGING MARKETS SMAL|21.94
20081209|78463X756|EWX|5047|SPDR S&P EMERGING MARKETS SMAL|22.95
20081210|78463X756|EWX|4638|SPDR S&P EMERGING MARKETS SMAL|23.04
20081211|78463X756|EWX|4638|SPDR S&P EMERGING MARKETS SMAL|23.7
20081212|78463X756|EWX|141|SPDR S&P EMERGING MARKETS SMAL|23.79
20081218|78463X756|EWX|11|SPDR S&P EMERGING MARKETS SMAL|24.5
20081219|78463X756|EWX|1413|SPDR S&P EMERGING MARKETS SMAL|24.55
20081222|78463X756|EWX|1726|SPDR S&P EMERGING MARKETS SMAL|24.65
20081223|78463X756|EWX|1660|SPDR S&P EMERGING MARKETS SMAL|23.82
20081224|78463X756|EWX|405|SPDR S&P EMERGING MARKETS SMAL|23
20081226|78463X756|EWX|1000|SPDR S&P EMERGING MARKETS SMAL|23.57
20081229|78463X756|EWX|1000|SPDR S&P EMERGING MARKETS SMAL|23.69
20081230|78463X756|EWX|1006|SPDR S&P EMERGING MARKETS SMAL|23.9
20081231|78463X756|EWX|1408|SPDR S&P EMERGING MARKETS SMAL|24.54
20081204|78463X764|MDD|6390|SPDR S&P INTERNATIONAL MID CAP|18.79
20081205|78463X764|MDD|7970|SPDR S&P INTERNATIONAL MID CAP|18.56
20081208|78463X764|MDD|5321|SPDR S&P INTERNATIONAL MID CAP|18.81
20081222|78463X764|MDD|1156|SPDR S&P INTERNATIONAL MID CAP|20.11
20081223|78463X764|MDD|285|SPDR S&P INTERNATIONAL MID CAP|19.77
20081224|78463X764|MDD|285|SPDR S&P INTERNATIONAL MID CAP|19.37
20081226|78463X764|MDD|284|SPDR S&P INTERNATIONAL MID CAP|19.65
20081229|78463X764|MDD|69|SPDR S&P INTERNATIONAL MID CAP|19.78
20081230|78463X764|MDD|69|SPDR S&P INTERNATIONAL MID CAP|20.08
20081201|78463X772|DWX|1145|SPDR INDEX SHS FDS S&P INTL DI|31.95
20081202|78463X772|DWX|1700|SPDR INDEX SHS FDS S&P INTL DI|30.39
20081203|78463X772|DWX|585|SPDR INDEX SHS FDS S&P INTL DI|31.16
20081204|78463X772|DWX|1119|SPDR INDEX SHS FDS S&P INTL DI|31.52
20081208|78463X772|DWX|122|SPDR INDEX SHS FDS S&P INTL DI|30.89
20081209|78463X772|DWX|7760|SPDR INDEX SHS FDS S&P INTL DI|32.19
20081210|78463X772|DWX|727|SPDR INDEX SHS FDS S&P INTL DI|32.81
20081211|78463X772|DWX|197|SPDR INDEX SHS FDS S&P INTL DI|33.45
20081212|78463X772|DWX|608|SPDR INDEX SHS FDS S&P INTL DI|33.86
20081217|78463X772|DWX|905|SPDR INDEX SHS FDS S&P INTL DI|34.7
20081218|78463X772|DWX|874|SPDR INDEX SHS FDS S&P INTL DI|35.24
20081209|78463X798|BIK|23|SPDR S&P BRIC 40 ETF|14.9
20081216|78463X798|BIK|44|SPDR S&P BRIC 40 ETF|15.06
20081217|78463X798|BIK|130|SPDR S&P BRIC 40 ETF|16.15
20081218|78463X798|BIK|261|SPDR S&P BRIC 40 ETF|15.69
20081219|78463X798|BIK|205|SPDR S&P BRIC 40 ETF|15.02
20081224|78463X798|BIK|167|SPDR S&P BRIC 40 ETF|13.99
20081226|78463X798|BIK|167|SPDR S&P BRIC 40 ETF|13.98
20081229|78463X798|BIK|21|SPDR S&P BRIC 40 ETF|13.97
20081201|78463X806|GAF|491|SPDR SER TR FDS SPDR S&P EMERG|40.39
20081202|78463X806|GAF|197|SPDR SER TR FDS SPDR S&P EMERG|36.4
20081203|78463X806|GAF|131|SPDR SER TR FDS SPDR S&P EMERG|38.75
20081208|78463X806|GAF|97|SPDR SER TR FDS SPDR S&P EMERG|39.28
20081210|78463X806|GAF|97|SPDR SER TR FDS SPDR S&P EMERG|39.82
20081211|78463X806|GAF|97|SPDR SER TR FDS SPDR S&P EMERG|41.56
20081212|78463X806|GAF|97|SPDR SER TR FDS SPDR S&P EMERG|40.76
20081215|78463X806|GAF|97|SPDR SER TR FDS SPDR S&P EMERG|40.73
20081216|78463X806|GAF|97|SPDR SER TR FDS SPDR S&P EMERG|40.52
20081217|78463X806|GAF|102|SPDR SER TR FDS SPDR S&P EMERG|43.19
20081218|78463X806|GAF|1140|SPDR SER TR FDS SPDR S&P EMERG|43.35
20081219|78463X806|GAF|321|SPDR SER TR FDS SPDR S&P EMERG|42.57
20081222|78463X806|GAF|719|SPDR SER TR FDS SPDR S&P EMERG|40.14
20081223|78463X806|GAF|381|SPDR SER TR FDS SPDR S&P EMERG|39.44
20081224|78463X806|GAF|182|SPDR SER TR FDS SPDR S&P EMERG|39.92
20081201|78463X822|JSC|15|SPDR SER TR SPDR RUSSELL/NOMUR|33.56
20081202|78463X822|JSC|15|SPDR SER TR SPDR RUSSELL/NOMUR|32.2
20081217|78463X822|JSC|100|SPDR SER TR SPDR RUSSELL/NOMUR|37.14
20081218|78463X822|JSC|10|SPDR SER TR SPDR RUSSELL/NOMUR|37.01
20081219|78463X822|JSC|400|SPDR SER TR SPDR RUSSELL/NOMUR|35.45
20081229|78463X822|JSC|1400|SPDR SER TR SPDR RUSSELL/NOMUR|34.98
20081230|78463X822|JSC|1100|SPDR SER TR SPDR RUSSELL/NOMUR|35.32
20081231|78463X822|JSC|850|SPDR SER TR SPDR RUSSELL/NOMUR|36.61
20081204|78463X830|JPP|8|SPDR RUSSELL/NOMURA PRIME JAPA|32.61
20081215|78463X830|JPP|20|SPDR RUSSELL/NOMURA PRIME JAPA|35.41
20081231|78463X830|JPP|17|SPDR RUSSELL/NOMURA PRIME JAPA|36.14
20081201|78463X855|GII|2639|SPDR SER TR SPDR FTSE/MACQUARI|39.74
20081202|78463X855|GII|2688|SPDR SER TR SPDR FTSE/MACQUARI|36.58
20081203|78463X855|GII|3123|SPDR SER TR SPDR FTSE/MACQUARI|38.35
20081204|78463X855|GII|362|SPDR SER TR SPDR FTSE/MACQUARI|38.86
20081205|78463X855|GII|576|SPDR SER TR SPDR FTSE/MACQUARI|36.85
20081208|78463X855|GII|1007|SPDR SER TR SPDR FTSE/MACQUARI|37.76
20081212|78463X855|GII|21|SPDR SER TR SPDR FTSE/MACQUARI|39.19
20081215|78463X855|GII|468|SPDR SER TR SPDR FTSE/MACQUARI|39.81
20081223|78463X855|GII|354|SPDR SER TR SPDR FTSE/MACQUARI|38.27
20081203|78463X863|RWX|5|SPDR DJ WILSHIRE INTERNATIONAL|24.69
20081205|78463X863|RWX|1|SPDR DJ WILSHIRE INTERNATIONAL|23.69
20081209|78463X863|RWX|100|SPDR DJ WILSHIRE INTERNATIONAL|24.9
20081211|78463X863|RWX|1145|SPDR DJ WILSHIRE INTERNATIONAL|26.07
20081212|78463X863|RWX|218|SPDR DJ WILSHIRE INTERNATIONAL|25.9
20081215|78463X863|RWX|210|SPDR DJ WILSHIRE INTERNATIONAL|25.84
20081216|78463X863|RWX|200|SPDR DJ WILSHIRE INTERNATIONAL|26.42
20081217|78463X863|RWX|403|SPDR DJ WILSHIRE INTERNATIONAL|27.12
20081219|78463X863|RWX|7132|SPDR DJ WILSHIRE INTERNATIONAL|26.99
20081222|78463X863|RWX|297|SPDR DJ WILSHIRE INTERNATIONAL|26.75
20081223|78463X863|RWX|485|SPDR DJ WILSHIRE INTERNATIONAL|25.86
20081224|78463X863|RWX|1425|SPDR DJ WILSHIRE INTERNATIONAL|26.49
20081226|78463X863|RWX|389|SPDR DJ WILSHIRE INTERNATIONAL|26.33
20081229|78463X863|RWX|674|SPDR DJ WILSHIRE INTERNATIONAL|26.3
20081230|78463X863|RWX|665|SPDR DJ WILSHIRE INTERNATIONAL|26.54
20081231|78463X863|RWX|464|SPDR DJ WILSHIRE INTERNATIONAL|26.84
20081209|78463X871|GWX|122|SPDR INDEX SHS FD SPDR S&P INT|17.51
20081216|78463X871|GWX|297|SPDR INDEX SHS FD SPDR S&P INT|17.74
20081229|78463X871|GWX|9398|SPDR INDEX SHS FD SPDR S&P INT|17.74
20081231|78463X871|GWX|427|SPDR INDEX SHS FD SPDR S&P INT|18.51
20081202|78463X889|GWL|1563|SPDR SER TR FDS SPDR S&P WORLD|16.79
20081203|78463X889|GWL|625|SPDR SER TR FDS SPDR S&P WORLD|17.34
20081204|78463X889|GWL|555|SPDR SER TR FDS SPDR S&P WORLD|17.27
20081208|78463X889|GWL|2418|SPDR SER TR FDS SPDR S&P WORLD|16.94
20081211|78463X889|GWL|4495|SPDR SER TR FDS SPDR S&P WORLD|18.38
20081212|78463X889|GWL|325|SPDR SER TR FDS SPDR S&P WORLD|18.23
20081215|78463X889|GWL|1033|SPDR SER TR FDS SPDR S&P WORLD|18.45
20081216|78463X889|GWL|3|SPDR SER TR FDS SPDR S&P WORLD|18.45
20081217|78463X889|GWL|100|SPDR SER TR FDS SPDR S&P WORLD|19.2
20081219|78463X889|GWL|2486|SPDR SER TR FDS SPDR S&P WORLD|18.9
20081222|78463X889|GWL|1839|SPDR SER TR FDS SPDR S&P WORLD|17.89
20081226|78463X889|GWL|144|SPDR SER TR FDS SPDR S&P WORLD|17.83
20081230|78463X889|GWL|815|SPDR SER TR FDS SPDR S&P WORLD|18.04
20081231|78463X889|GWL|2258|SPDR SER TR FDS SPDR S&P WORLD|18.44
20081201|78464A102|MTK|338|SPDR MORGAN STANLEY TECHNOLOGY|32.98
20081202|78464A102|MTK|103|SPDR MORGAN STANLEY TECHNOLOGY|30.83
20081208|78464A102|MTK|78|SPDR MORGAN STANLEY TECHNOLOGY|32.36
20081212|78464A102|MTK|99|SPDR MORGAN STANLEY TECHNOLOGY|33.38
20081215|78464A102|MTK|100|SPDR MORGAN STANLEY TECHNOLOGY|33.89
20081216|78464A102|MTK|100|SPDR MORGAN STANLEY TECHNOLOGY|33.43
20081217|78464A102|MTK|384|SPDR MORGAN STANLEY TECHNOLOGY|35.03
20081224|78464A102|MTK|145|SPDR MORGAN STANLEY TECHNOLOGY|33.06
20081226|78464A102|MTK|71|SPDR MORGAN STANLEY TECHNOLOGY|32.84
20081201|78464A201|DSG|2631|SPDR SER TR SPDR DJ WILSHIRE S|53.66
20081202|78464A201|DSG|1192|SPDR SER TR SPDR DJ WILSHIRE S|48.99
20081203|78464A201|DSG|936|SPDR SER TR SPDR DJ WILSHIRE S|49.76
20081210|78464A201|DSG|3348|SPDR SER TR SPDR DJ WILSHIRE S|53.97
20081211|78464A201|DSG|9028|SPDR SER TR SPDR DJ WILSHIRE S|54.62
20081212|78464A201|DSG|7462|SPDR SER TR SPDR DJ WILSHIRE S|52.07
20081218|78464A201|DSG|28|SPDR SER TR SPDR DJ WILSHIRE S|56.5
20081226|78464A201|DSG|494|SPDR SER TR SPDR DJ WILSHIRE S|54.06
20081229|78464A201|DSG|69|SPDR SER TR SPDR DJ WILSHIRE S|54.74
20081212|78464A300|DSV|18|SPDR SER TR SPDR DJ WILSHIRE S|39.39
20081217|78464A300|DSV|389|SPDR SER TR SPDR DJ WILSHIRE S|41.27
20081222|78464A300|DSV|29|SPDR SER TR SPDR DJ WILSHIRE S|41.46
20081223|78464A300|DSV|30|SPDR SER TR SPDR DJ WILSHIRE S|39.82
20081226|78464A300|DSV|30|SPDR SER TR SPDR DJ WILSHIRE S|39.97
20081231|78464A300|DSV|29|SPDR SER TR SPDR DJ WILSHIRE S|41.1
20081208|78464A409|ELG|3211|SPDR SER TR SPDR DJ WILSHIRE L|34.72
20081215|78464A409|ELG|326|SPDR SER TR SPDR DJ WILSHIRE L|35.08
20081229|78464A409|ELG|599|SPDR SER TR SPDR DJ WILSHIRE L|35.24
20081202|78464A417|JNK|4304|SPDR SER TR LEHMAN HIGH YIELD|27.8
20081208|78464A417|JNK|667|SPDR SER TR LEHMAN HIGH YIELD|27.61
20081210|78464A417|JNK|3051|SPDR SER TR LEHMAN HIGH YIELD|27.79
20081212|78464A417|JNK|307|SPDR SER TR LEHMAN HIGH YIELD|27.34
20081231|78464A417|JNK|6537|SPDR SER TR LEHMAN HIGH YIELD|30.96
20081203|78464A425|SHM|8414|SPDR LEHMAN SHORT TERM MUNICIP|23.13
20081204|78464A425|SHM|2705|SPDR LEHMAN SHORT TERM MUNICIP|23.15
20081208|78464A425|SHM|4339|SPDR LEHMAN SHORT TERM MUNICIP|23.23
20081209|78464A425|SHM|6829|SPDR LEHMAN SHORT TERM MUNICIP|23.17
20081216|78464A425|SHM|1364|SPDR LEHMAN SHORT TERM MUNICIP|23.1
20081217|78464A425|SHM|1582|SPDR LEHMAN SHORT TERM MUNICIP|23.15
20081218|78464A425|SHM|8536|SPDR LEHMAN SHORT TERM MUNICIP|23.19
20081219|78464A425|SHM|4118|SPDR LEHMAN SHORT TERM MUNICIP|23.23
20081223|78464A425|SHM|1046|SPDR LEHMAN SHORT TERM MUNICIP|23.29
20081224|78464A425|SHM|1445|SPDR LEHMAN SHORT TERM MUNICIP|23.42
20081229|78464A425|SHM|1494|SPDR LEHMAN SHORT TERM MUNICIP|23.46
20081230|78464A425|SHM|1544|SPDR LEHMAN SHORT TERM MUNICIP|23.48
20081231|78464A425|SHM|1423|SPDR LEHMAN SHORT TERM MUNICIP|23.47
20081204|78464A433|INY|205|SPDR LEHMAN NEW YORK MUNICIPAL|19.28
20081205|78464A433|INY|105|SPDR LEHMAN NEW YORK MUNICIPAL|19.8
20081209|78464A433|INY|800|SPDR LEHMAN NEW YORK MUNICIPAL|19.86
20081210|78464A433|INY|917|SPDR LEHMAN NEW YORK MUNICIPAL|19.4
20081211|78464A433|INY|917|SPDR LEHMAN NEW YORK MUNICIPAL|19.59
20081215|78464A433|INY|770|SPDR LEHMAN NEW YORK MUNICIPAL|18.64
20081216|78464A433|INY|1409|SPDR LEHMAN NEW YORK MUNICIPAL|18.89
20081217|78464A433|INY|1409|SPDR LEHMAN NEW YORK MUNICIPAL|18.2
20081218|78464A433|INY|1409|SPDR LEHMAN NEW YORK MUNICIPAL|19.11
20081219|78464A433|INY|600|SPDR LEHMAN NEW YORK MUNICIPAL|19.23
20081222|78464A433|INY|600|SPDR LEHMAN NEW YORK MUNICIPAL|19.97
20081223|78464A433|INY|600|SPDR LEHMAN NEW YORK MUNICIPAL|19.69
20081224|78464A433|INY|600|SPDR LEHMAN NEW YORK MUNICIPAL|19.69
20081226|78464A433|INY|600|SPDR LEHMAN NEW YORK MUNICIPAL|19.92
20081201|78464A441|CXA|357|SPDR LEHMAN CALIFORNIA MUNICIP|20.13
20081208|78464A441|CXA|258|SPDR LEHMAN CALIFORNIA MUNICIP|19.95
20081215|78464A441|CXA|375|SPDR LEHMAN CALIFORNIA MUNICIP|19.07
20081216|78464A441|CXA|375|SPDR LEHMAN CALIFORNIA MUNICIP|19.38
20081222|78464A441|CXA|42|SPDR LEHMAN CALIFORNIA MUNICIP|19.85
20081223|78464A441|CXA|21|SPDR LEHMAN CALIFORNIA MUNICIP|20.04
20081229|78464A441|CXA|200|SPDR LEHMAN CALIFORNIA MUNICIP|19.91
20081231|78464A441|CXA|100|SPDR LEHMAN CALIFORNIA MUNICIP|20.12
20081202|78464A458|TFI|1121|SPDR SER TR LEHMAN MUN BD|20.84
20081203|78464A458|TFI|1121|SPDR SER TR LEHMAN MUN BD|20.8
20081204|78464A458|TFI|1449|SPDR SER TR LEHMAN MUN BD|20.81
20081205|78464A458|TFI|1051|SPDR SER TR LEHMAN MUN BD|20.62
20081212|78464A458|TFI|1409|SPDR SER TR LEHMAN MUN BD|20.3
20081215|78464A458|TFI|153|SPDR SER TR LEHMAN MUN BD|20.05
20081217|78464A458|TFI|91|SPDR SER TR LEHMAN MUN BD|19.95
20081222|78464A458|TFI|1182|SPDR SER TR LEHMAN MUN BD|20.95
20081223|78464A458|TFI|1104|SPDR SER TR LEHMAN MUN BD|21
20081224|78464A458|TFI|832|SPDR SER TR LEHMAN MUN BD|21.19
20081226|78464A458|TFI|1906|SPDR SER TR LEHMAN MUN BD|21.32
20081229|78464A458|TFI|924|SPDR SER TR LEHMAN MUN BD|21.43
20081230|78464A458|TFI|3321|SPDR SER TR LEHMAN MUN BD|21.45
20081231|78464A458|TFI|2173|SPDR SER TR LEHMAN MUN BD|21.39
20081202|78464A490|WIP|60|SPDR SER TR DB INTL GOVT INFLA|42.88
20081211|78464A490|WIP|48|SPDR SER TR DB INTL GOVT INFLA|44.1
20081215|78464A490|WIP|93|SPDR SER TR DB INTL GOVT INFLA|44.61
20081219|78464A490|WIP|151|SPDR SER TR DB INTL GOVT INFLA|48.13
20081204|78464A508|ELV|4446|SPDR SER TR SPDR DJ WILSHIRE L|49.89
20081209|78464A508|ELV|9860|SPDR SER TR SPDR DJ WILSHIRE L|51.98
20081210|78464A508|ELV|8820|SPDR SER TR SPDR DJ WILSHIRE L|50.65
20081211|78464A508|ELV|709|SPDR SER TR SPDR DJ WILSHIRE L|51.36
20081212|78464A508|ELV|716|SPDR SER TR SPDR DJ WILSHIRE L|49.46
20081222|78464A508|ELV|8193|SPDR SER TR SPDR DJ WILSHIRE L|49.39
20081230|78464A508|ELV|867|SPDR SER TR SPDR DJ WILSHIRE L|48.27
20081231|78464A508|ELV|745|SPDR SER TR SPDR DJ WILSHIRE L|49.75
20081201|78464A516|BWX|470|SPDR SER TR LEH INTL TREAS BD|50.3
20081202|78464A516|BWX|1399|SPDR SER TR LEH INTL TREAS BD|50.35
20081203|78464A516|BWX|1100|SPDR SER TR LEH INTL TREAS BD|50.63
20081204|78464A516|BWX|571|SPDR SER TR LEH INTL TREAS BD|50.49
20081210|78464A516|BWX|1170|SPDR SER TR LEH INTL TREAS BD|50.76
20081211|78464A516|BWX|960|SPDR SER TR LEH INTL TREAS BD|50.91
20081215|78464A516|BWX|1051|SPDR SER TR LEH INTL TREAS BD|51.77
20081218|78464A516|BWX|173|SPDR SER TR LEH INTL TREAS BD|55.42
20081230|78464A516|BWX|225|SPDR SER TR LEH INTL TREAS BD|54.67
20081231|78464A516|BWX|312|SPDR SER TR LEH INTL TREAS BD|54.8
20081202|78464A607|RWR|1391|SPDR DJ WILSHIRE REIT ETF|27.97
20081203|78464A607|RWR|457|SPDR DJ WILSHIRE REIT ETF|32
20081204|78464A607|RWR|70|SPDR DJ WILSHIRE REIT ETF|33.48
20081205|78464A607|RWR|1052|SPDR DJ WILSHIRE REIT ETF|32.55
20081211|78464A607|RWR|193|SPDR DJ WILSHIRE REIT ETF|39.58
20081212|78464A607|RWR|168|SPDR DJ WILSHIRE REIT ETF|33.37
20081216|78464A607|RWR|675|SPDR DJ WILSHIRE REIT ETF|35.46
20081218|78464A607|RWR|761|SPDR DJ WILSHIRE REIT ETF|41.12
20081219|78464A607|RWR|635|SPDR DJ WILSHIRE REIT ETF|37.77
20081224|78464A607|RWR|800|SPDR DJ WILSHIRE REIT ETF|38.09
20081201|78464A649|LAG|918|SPDRS SER TR SPDR LEHMAN AGGRE|53.71
20081202|78464A649|LAG|821|SPDRS SER TR SPDR LEHMAN AGGRE|54
20081204|78464A649|LAG|383|SPDRS SER TR SPDR LEHMAN AGGRE|54.47
20081205|78464A649|LAG|168|SPDRS SER TR SPDR LEHMAN AGGRE|54.56
20081208|78464A649|LAG|848|SPDRS SER TR SPDR LEHMAN AGGRE|55.05
20081209|78464A649|LAG|1102|SPDRS SER TR SPDR LEHMAN AGGRE|55.29
20081212|78464A649|LAG|62|SPDRS SER TR SPDR LEHMAN AGGRE|55.75
20081215|78464A649|LAG|1207|SPDRS SER TR SPDR LEHMAN AGGRE|55.76
20081216|78464A649|LAG|1787|SPDRS SER TR SPDR LEHMAN AGGRE|55.64
20081217|78464A649|LAG|312|SPDRS SER TR SPDR LEHMAN AGGRE|56.53
20081218|78464A649|LAG|975|SPDRS SER TR SPDR LEHMAN AGGRE|56.45
20081219|78464A649|LAG|110|SPDRS SER TR SPDR LEHMAN AGGRE|56.6
20081222|78464A649|LAG|1741|SPDRS SER TR SPDR LEHMAN AGGRE|55.61
20081223|78464A649|LAG|548|SPDRS SER TR SPDR LEHMAN AGGRE|55.57
20081224|78464A649|LAG|685|SPDRS SER TR SPDR LEHMAN AGGRE|55.84
20081226|78464A649|LAG|840|SPDRS SER TR SPDR LEHMAN AGGRE|55.9
20081230|78464A649|LAG|221|SPDRS SER TR SPDR LEHMAN AGGRE|56.02
20081216|78464A656|IPE|4996|SPDR SER TR SPDR BARCLAYS CAP|46.74
20081219|78464A656|IPE|339|SPDR SER TR SPDR BARCLAYS CAP|48.84
20081201|78464A664|TLO|244|SPDR SER TR SPDR LEH LG TM TRE|58.75
20081202|78464A664|TLO|101|SPDR SER TR SPDR LEH LG TM TRE|60.05
20081203|78464A664|TLO|106|SPDR SER TR SPDR LEH LG TM TRE|60.1
20081204|78464A664|TLO|24|SPDR SER TR SPDR LEH LG TM TRE|60.48
20081205|78464A664|TLO|144|SPDR SER TR SPDR LEH LG TM TRE|61.03
20081211|78464A664|TLO|1|SPDR SER TR SPDR LEH LG TM TRE|60.87
20081215|78464A664|TLO|390|SPDR SER TR SPDR LEH LG TM TRE|61.02
20081216|78464A664|TLO|107|SPDR SER TR SPDR LEH LG TM TRE|61.93
20081218|78464A664|TLO|138|SPDR SER TR SPDR LEH LG TM TRE|63.95
20081219|78464A664|TLO|90|SPDR SER TR SPDR LEH LG TM TRE|65.31
20081222|78464A664|TLO|590|SPDR SER TR SPDR LEH LG TM TRE|65.36
20081223|78464A664|TLO|500|SPDR SER TR SPDR LEH LG TM TRE|65.08
20081224|78464A664|TLO|629|SPDR SER TR SPDR LEH LG TM TRE|64.84
20081226|78464A664|TLO|111|SPDR SER TR SPDR LEH LG TM TRE|64.71
20081229|78464A664|TLO|591|SPDR SER TR SPDR LEH LG TM TRE|65.1
20081230|78464A664|TLO|495|SPDR SER TR SPDR LEH LG TM TRE|64.64
20081231|78464A664|TLO|495|SPDR SER TR SPDR LEH LG TM TRE|65.03
20081203|78464A672|ITE|77|SPDR SER TR SPDR LEH INTERMEDI|58.94
20081204|78464A672|ITE|129|SPDR SER TR SPDR LEH INTERMEDI|59.06
20081205|78464A672|ITE|1164|SPDR SER TR SPDR LEH INTERMEDI|59.22
20081212|78464A672|ITE|129|SPDR SER TR SPDR LEH INTERMEDI|59.14
20081215|78464A672|ITE|125|SPDR SER TR SPDR LEH INTERMEDI|58.95
20081218|78464A672|ITE|60|SPDR SER TR SPDR LEH INTERMEDI|59.63
20081223|78464A672|ITE|132|SPDR SER TR SPDR LEH INTERMEDI|59.29
20081224|78464A672|ITE|115|SPDR SER TR SPDR LEH INTERMEDI|59.52
20081230|78464A672|ITE|296|SPDR SER TR SPDR LEH INTERMEDI|59.38
20081231|78464A672|ITE|351|SPDR SER TR SPDR LEH INTERMEDI|59.63
20081203|78464A680|BIL|31|SPDR SER TR SPDR LEHMAN 1-3 MT|45.96
20081215|78464A680|BIL|97|SPDR SER TR SPDR LEHMAN 1-3 MT|45.87
20081216|78464A680|BIL|97|SPDR SER TR SPDR LEHMAN 1-3 MT|45.86
20081217|78464A680|BIL|97|SPDR SER TR SPDR LEHMAN 1-3 MT|45.91
20081218|78464A680|BIL|109|SPDR SER TR SPDR LEHMAN 1-3 MT|45.86
20081219|78464A680|BIL|97|SPDR SER TR SPDR LEHMAN 1-3 MT|45.82
20081222|78464A680|BIL|97|SPDR SER TR SPDR LEHMAN 1-3 MT|45.86
20081223|78464A680|BIL|97|SPDR SER TR SPDR LEHMAN 1-3 MT|45.92
20081224|78464A680|BIL|97|SPDR SER TR SPDR LEHMAN 1-3 MT|45.87
20081226|78464A680|BIL|97|SPDR SER TR SPDR LEHMAN 1-3 MT|45.92
20081229|78464A680|BIL|97|SPDR SER TR SPDR LEHMAN 1-3 MT|45.91
20081230|78464A680|BIL|97|SPDR SER TR SPDR LEHMAN 1-3 MT|45.74
20081231|78464A680|BIL|97|SPDR SER TR SPDR LEHMAN 1-3 MT|45.89
20081202|78464A698|KRE|800|SPDR KBW REGIONAL BANKING ETF|24.72
20081203|78464A698|KRE|800|SPDR KBW REGIONAL BANKING ETF|26.93
20081204|78464A698|KRE|93|SPDR KBW REGIONAL BANKING ETF|27.82
20081211|78464A698|KRE|54|SPDR KBW REGIONAL BANKING ETF|27.83
20081219|78464A698|KRE|60|SPDR KBW REGIONAL BANKING ETF|27.73
20081230|78464A698|KRE|3328|SPDR KBW REGIONAL BANKING ETF|27.16
20081210|78464A706|DGT|50|SPDR SER TR SPDR DJ GLOBAL TIT|46.35
20081215|78464A706|DGT|300|SPDR SER TR SPDR DJ GLOBAL TIT|46.73
20081218|78464A706|DGT|180|SPDR SER TR SPDR DJ GLOBAL TIT|48.91
20081219|78464A706|DGT|1964|SPDR SER TR SPDR DJ GLOBAL TIT|47.32
20081226|78464A706|DGT|514|SPDR SER TR SPDR DJ GLOBAL TIT|45.57
20081202|78464A714|XRT|67|SPDR SERIES TR SPDR S&P RETAIL|16.55
20081203|78464A714|XRT|1391|SPDR SERIES TR SPDR S&P RETAIL|17.03
20081211|78464A714|XRT|555|SPDR SERIES TR SPDR S&P RETAIL|19.84
20081215|78464A714|XRT|3267|SPDR SERIES TR SPDR S&P RETAIL|19.22
20081219|78464A714|XRT|83|SPDR SERIES TR SPDR S&P RETAIL|20.16
20081222|78464A714|XRT|2300|SPDR SERIES TR SPDR S&P RETAIL|20.1
20081201|78464A722|XPH|447|SPDR SER TR SPDR S&P PHARMACEU|27.86
20081202|78464A722|XPH|4763|SPDR SER TR SPDR S&P PHARMACEU|26.13
20081203|78464A722|XPH|6522|SPDR SER TR SPDR S&P PHARMACEU|27.16
20081208|78464A722|XPH|749|SPDR SER TR SPDR S&P PHARMACEU|26.6
20081209|78464A722|XPH|2823|SPDR SER TR SPDR S&P PHARMACEU|28.24
20081210|78464A722|XPH|493|SPDR SER TR SPDR S&P PHARMACEU|27.6
20081211|78464A722|XPH|683|SPDR SER TR SPDR S&P PHARMACEU|27.76
20081215|78464A722|XPH|104|SPDR SER TR SPDR S&P PHARMACEU|28.1
20081223|78464A722|XPH|884|SPDR SER TR SPDR S&P PHARMACEU|28.87
20081224|78464A722|XPH|162|SPDR SER TR SPDR S&P PHARMACEU|29.01
20081226|78464A722|XPH|122|SPDR SER TR SPDR S&P PHARMACEU|28.87
20081230|78464A722|XPH|100|SPDR SER TR SPDR S&P PHARMACEU|29.07
20081201|78464A730|XOP|28|SPDR SER TR OIL & GAS EXPLORAT|31.06
20081202|78464A730|XOP|70|SPDR SER TR OIL & GAS EXPLORAT|27.43
20081204|78464A730|XOP|2|SPDR SER TR OIL & GAS EXPLORAT|28.59
20081205|78464A730|XOP|5|SPDR SER TR OIL & GAS EXPLORAT|25.36
20081208|78464A730|XOP|2571|SPDR SER TR OIL & GAS EXPLORAT|25.29
20081209|78464A730|XOP|6396|SPDR SER TR OIL & GAS EXPLORAT|27.42
20081212|78464A730|XOP|7900|SPDR SER TR OIL & GAS EXPLORAT|29.63
20081216|78464A730|XOP|9998|SPDR SER TR OIL & GAS EXPLORAT|28.75
20081217|78464A730|XOP|42|SPDR SER TR OIL & GAS EXPLORAT|30.08
20081218|78464A730|XOP|52|SPDR SER TR OIL & GAS EXPLORAT|30.03
20081229|78464A730|XOP|1864|SPDR SER TR OIL & GAS EXPLORAT|27.69
20081230|78464A730|XOP|72|SPDR SER TR OIL & GAS EXPLORAT|28.33
20081231|78464A730|XOP|72|SPDR SER TR OIL & GAS EXPLORAT|29.2
20081201|78464A748|XES|75|SPDR SER TR SPDR S&P OIL & GAS|18.45
20081202|78464A748|XES|3053|SPDR SER TR SPDR S&P OIL & GAS|15.75
20081203|78464A748|XES|348|SPDR SER TR SPDR S&P OIL & GAS|15.85
20081204|78464A748|XES|2982|SPDR SER TR SPDR S&P OIL & GAS|16.1
20081205|78464A748|XES|63|SPDR SER TR SPDR S&P OIL & GAS|14.61
20081209|78464A748|XES|85|SPDR SER TR SPDR S&P OIL & GAS|16.14
20081210|78464A748|XES|118|SPDR SER TR SPDR S&P OIL & GAS|16.44
20081212|78464A748|XES|35|SPDR SER TR SPDR S&P OIL & GAS|17.15
20081215|78464A748|XES|504|SPDR SER TR SPDR S&P OIL & GAS|17.27
20081216|78464A748|XES|184|SPDR SER TR SPDR S&P OIL & GAS|17.38
20081217|78464A748|XES|60|SPDR SER TR SPDR S&P OIL & GAS|17.83
20081218|78464A748|XES|367|SPDR SER TR SPDR S&P OIL & GAS|18.07
20081219|78464A748|XES|11|SPDR SER TR SPDR S&P OIL & GAS|16.15
20081222|78464A748|XES|69|SPDR SER TR SPDR S&P OIL & GAS|16.45
20081229|78464A748|XES|8741|SPDR SER TR SPDR S&P OIL & GAS|16.08
20081201|78464A755|XME|2462|SPDR SER TR SPDR S&P METALS &|26.34
20081202|78464A755|XME|2615|SPDR SER TR SPDR S&P METALS &|22.36
20081203|78464A755|XME|1648|SPDR SER TR SPDR S&P METALS &|23.39
20081204|78464A755|XME|83|SPDR SER TR SPDR S&P METALS &|22.58
20081205|78464A755|XME|1271|SPDR SER TR SPDR S&P METALS &|21.66
20081212|78464A755|XME|1321|SPDR SER TR SPDR S&P METALS &|27.02
20081217|78464A755|XME|6819|SPDR SER TR SPDR S&P METALS &|29.36
20081222|78464A755|XME|280|SPDR SER TR SPDR S&P METALS &|27.31
20081231|78464A755|XME|1980|SPDR SER TR SPDR S&P METALS &|27.11
20081202|78464A763|SDY|5544|SPDR SERIES TR SPDR S&P DIVIDE|37.26
20081203|78464A763|SDY|7249|SPDR SERIES TR SPDR S&P DIVIDE|38.73
20081204|78464A763|SDY|705|SPDR SERIES TR SPDR S&P DIVIDE|40.1
20081208|78464A763|SDY|1|SPDR SERIES TR SPDR S&P DIVIDE|40.15
20081201|78464A771|KCE|6|SPDR KBW CAPITAL MARKETS ETF|25.55
20081202|78464A771|KCE|71|SPDR KBW CAPITAL MARKETS ETF|21.35
20081203|78464A771|KCE|21|SPDR KBW CAPITAL MARKETS ETF|22.43
20081204|78464A771|KCE|708|SPDR KBW CAPITAL MARKETS ETF|23.45
20081205|78464A771|KCE|49|SPDR KBW CAPITAL MARKETS ETF|23.2
20081210|78464A771|KCE|56|SPDR KBW CAPITAL MARKETS ETF|25.92
20081211|78464A771|KCE|1832|SPDR KBW CAPITAL MARKETS ETF|26.06
20081212|78464A771|KCE|126|SPDR KBW CAPITAL MARKETS ETF|24.61
20081215|78464A771|KCE|44|SPDR KBW CAPITAL MARKETS ETF|24.79
20081218|78464A771|KCE|60|SPDR KBW CAPITAL MARKETS ETF|26.29
20081223|78464A771|KCE|2364|SPDR KBW CAPITAL MARKETS ETF|24.53
20081224|78464A771|KCE|395|SPDR KBW CAPITAL MARKETS ETF|24.05
20081226|78464A771|KCE|120|SPDR KBW CAPITAL MARKETS ETF|24.2
20081229|78464A771|KCE|4603|SPDR KBW CAPITAL MARKETS ETF|24.11
20081230|78464A771|KCE|552|SPDR KBW CAPITAL MARKETS ETF|23.96
20081205|78464A789|KIE|7732|SPDR KBW INSURANCE ETF|23.15
20081209|78464A789|KIE|3698|SPDR KBW INSURANCE ETF|26.23
20081212|78464A789|KIE|876|SPDR KBW INSURANCE ETF|24.78
20081215|78464A789|KIE|600|SPDR KBW INSURANCE ETF|25.2
20081219|78464A789|KIE|2575|SPDR KBW INSURANCE ETF|26.8
20081222|78464A789|KIE|1185|SPDR KBW INSURANCE ETF|27.06
20081223|78464A789|KIE|4997|SPDR KBW INSURANCE ETF|25.75
20081226|78464A789|KIE|610|SPDR KBW INSURANCE ETF|25.41
20081201|78464A797|KBE|2216|SPDR KBW BANK ETF|23.69
20081202|78464A797|KBE|3362|SPDR KBW BANK ETF|19.83
20081203|78464A797|KBE|4|SPDR KBW BANK ETF|21.18
20081205|78464A797|KBE|28|SPDR KBW BANK ETF|22.1
20081209|78464A797|KBE|403|SPDR KBW BANK ETF|24.68
20081210|78464A797|KBE|57|SPDR KBW BANK ETF|23.51
20081212|78464A797|KBE|16|SPDR KBW BANK ETF|21.6
20081215|78464A797|KBE|1628|SPDR KBW BANK ETF|21.6
20081216|78464A797|KBE|1348|SPDR KBW BANK ETF|20.75
20081217|78464A797|KBE|8|SPDR KBW BANK ETF|22.77
20081218|78464A797|KBE|4|SPDR KBW BANK ETF|22.41
20081222|78464A797|KBE|6579|SPDR KBW BANK ETF|21.42
20081223|78464A797|KBE|343|SPDR KBW BANK ETF|20.74
20081224|78464A797|KBE|500|SPDR KBW BANK ETF|20.34
20081226|78464A797|KBE|3022|SPDR KBW BANK ETF|20.77
20081229|78464A797|KBE|13|SPDR KBW BANK ETF|20.66
20081230|78464A797|KBE|99|SPDR KBW BANK ETF|20.5
20081231|78464A797|KBE|7|SPDR KBW BANK ETF|21.25
20081205|78464A805|TMW|1107|SPDR DJ WILSHIRE TOTAL MARKET|61.16
20081209|78464A805|TMW|3055|SPDR DJ WILSHIRE TOTAL MARKET|65.37
20081210|78464A805|TMW|4352|SPDR DJ WILSHIRE TOTAL MARKET|64.24
20081212|78464A805|TMW|346|SPDR DJ WILSHIRE TOTAL MARKET|63.21
20081215|78464A805|TMW|508|SPDR DJ WILSHIRE TOTAL MARKET|63.14
20081216|78464A805|TMW|460|SPDR DJ WILSHIRE TOTAL MARKET|62.91
20081217|78464A805|TMW|3736|SPDR DJ WILSHIRE TOTAL MARKET|65.46
20081219|78464A805|TMW|6482|SPDR DJ WILSHIRE TOTAL MARKET|64.28
20081224|78464A805|TMW|1637|SPDR DJ WILSHIRE TOTAL MARKET|62.29
20081226|78464A805|TMW|3135|SPDR DJ WILSHIRE TOTAL MARKET|62.62
20081201|78464A813|DSC|15|SPDR SER TR SPDR DJ WILSHIRE S|36.09
20081202|78464A813|DSC|670|SPDR SER TR SPDR DJ WILSHIRE S|32.49
20081203|78464A813|DSC|670|SPDR SER TR SPDR DJ WILSHIRE S|33.3
20081204|78464A813|DSC|717|SPDR SER TR SPDR DJ WILSHIRE S|34.09
20081205|78464A813|DSC|81|SPDR SER TR SPDR DJ WILSHIRE S|33.27
20081210|78464A813|DSC|37|SPDR SER TR SPDR DJ WILSHIRE S|35.56
20081211|78464A813|DSC|475|SPDR SER TR SPDR DJ WILSHIRE S|36.13
20081212|78464A813|DSC|480|SPDR SER TR SPDR DJ WILSHIRE S|34.55
20081215|78464A813|DSC|450|SPDR SER TR SPDR DJ WILSHIRE S|35.52
20081218|78464A813|DSC|20|SPDR SER TR SPDR DJ WILSHIRE S|36.94
20081219|78464A813|DSC|38|SPDR SER TR SPDR DJ WILSHIRE S|36.22
20081222|78464A813|DSC|38|SPDR SER TR SPDR DJ WILSHIRE S|36.46
20081223|78464A813|DSC|38|SPDR SER TR SPDR DJ WILSHIRE S|35.55
20081224|78464A813|DSC|38|SPDR SER TR SPDR DJ WILSHIRE S|35.91
20081229|78464A813|DSC|9000|SPDR SER TR SPDR DJ WILSHIRE S|35.79
20081230|78464A813|DSC|200|SPDR SER TR SPDR DJ WILSHIRE S|35.15
20081202|78464A821|EMG|3048|SPDRD SER TR SPDR DJ WILSHIRE|33.1
20081205|78464A821|EMG|190|SPDRD SER TR SPDR DJ WILSHIRE|34.14
20081208|78464A821|EMG|1728|SPDRD SER TR SPDR DJ WILSHIRE|34.67
20081209|78464A821|EMG|224|SPDRD SER TR SPDR DJ WILSHIRE|36.42
20081210|78464A821|EMG|1845|SPDRD SER TR SPDR DJ WILSHIRE|36.13
20081217|78464A821|EMG|265|SPDRD SER TR SPDR DJ WILSHIRE|37.23
20081218|78464A821|EMG|267|SPDRD SER TR SPDR DJ WILSHIRE|38.33
20081224|78464A821|EMG|123|SPDRD SER TR SPDR DJ WILSHIRE|36.15
20081226|78464A821|EMG|252|SPDRD SER TR SPDR DJ WILSHIRE|36.23
20081205|78464A839|EMV|802|SPDR SER TR SPDR DJ WILSHIRE M|32.73
20081208|78464A839|EMV|2020|SPDR SER TR SPDR DJ WILSHIRE M|33.22
20081209|78464A839|EMV|2094|SPDR SER TR SPDR DJ WILSHIRE M|34.46
20081210|78464A839|EMV|2624|SPDR SER TR SPDR DJ WILSHIRE M|34.31
20081211|78464A839|EMV|1977|SPDR SER TR SPDR DJ WILSHIRE M|34.43
20081212|78464A839|EMV|5002|SPDR SER TR SPDR DJ WILSHIRE M|32.94
20081215|78464A839|EMV|3451|SPDR SER TR SPDR DJ WILSHIRE M|33.3
20081216|78464A839|EMV|2717|SPDR SER TR SPDR DJ WILSHIRE M|33.27
20081217|78464A839|EMV|437|SPDR SER TR SPDR DJ WILSHIRE M|34.97
20081218|78464A839|EMV|1030|SPDR SER TR SPDR DJ WILSHIRE M|36.01
20081219|78464A839|EMV|1782|SPDR SER TR SPDR DJ WILSHIRE M|34.67
20081222|78464A839|EMV|9098|SPDR SER TR SPDR DJ WILSHIRE M|34.61
20081226|78464A839|EMV|3945|SPDR SER TR SPDR DJ WILSHIRE M|33.57
20081229|78464A839|EMV|2893|SPDR SER TR SPDR DJ WILSHIRE M|33.96
20081201|78464A847|EMM|1285|SPDR SER TR SPDR DJ WILSHIRE M|31.82
20081217|78464A847|EMM|40|SPDR SER TR SPDR DJ WILSHIRE M|33.01
20081218|78464A847|EMM|2049|SPDR SER TR SPDR DJ WILSHIRE M|33.56
20081222|78464A847|EMM|287|SPDR SER TR SPDR DJ WILSHIRE M|32.83
20081231|78464A847|EMM|8030|SPDR SER TR SPDR DJ WILSHIRE M|32.74
20081201|78464A854|ELR|1783|SPDR SER TR SPDR DJ WILSHIRE L|40.86
20081215|78464A854|ELR|4944|SPDR SER TR SPDR DJ WILSHIRE L|40.66
20081216|78464A854|ELR|7275|SPDR SER TR SPDR DJ WILSHIRE L|39.89
20081217|78464A854|ELR|7104|SPDR SER TR SPDR DJ WILSHIRE L|42.38
20081223|78464A854|ELR|1882|SPDR SER TR SPDR DJ WILSHIRE L|39.76
20081224|78464A854|ELR|9646|SPDR SER TR SPDR DJ WILSHIRE L|39.86
20081211|78464A862|XSD|1409|SPDR TR SER SPDR S&P SEMICONDU|23.7
20081212|78464A862|XSD|3409|SPDR TR SER SPDR S&P SEMICONDU|24
20081215|78464A862|XSD|3409|SPDR TR SER SPDR S&P SEMICONDU|24.53
20081216|78464A862|XSD|3409|SPDR TR SER SPDR S&P SEMICONDU|23.69
20081218|78464A862|XSD|100|SPDR TR SER SPDR S&P SEMICONDU|25.69
20081201|78464A870|XBI|2389|SPDR SER TR SPDR S&P BIOTECH E|49.01
20081202|78464A870|XBI|2390|SPDR SER TR SPDR S&P BIOTECH E|45.5
20081205|78464A870|XBI|4382|SPDR SER TR SPDR S&P BIOTECH E|47.45
20081208|78464A870|XBI|87|SPDR SER TR SPDR S&P BIOTECH E|49.13
20081209|78464A870|XBI|70|SPDR SER TR SPDR S&P BIOTECH E|51.07
20081211|78464A870|XBI|902|SPDR SER TR SPDR S&P BIOTECH E|50.01
20081212|78464A870|XBI|128|SPDR SER TR SPDR S&P BIOTECH E|49.35
20081215|78464A870|XBI|37|SPDR SER TR SPDR S&P BIOTECH E|50.1
20081216|78464A870|XBI|7824|SPDR SER TR SPDR S&P BIOTECH E|49.28
20081217|78464A870|XBI|5679|SPDR SER TR SPDR S&P BIOTECH E|52.12
20081218|78464A870|XBI|583|SPDR SER TR SPDR S&P BIOTECH E|52.8
20081222|78464A870|XBI|2189|SPDR SER TR SPDR S&P BIOTECH E|53.54
20081223|78464A870|XBI|72|SPDR SER TR SPDR S&P BIOTECH E|52.55
20081224|78464A870|XBI|35|SPDR SER TR SPDR S&P BIOTECH E|52.36
20081226|78464A870|XBI|57|SPDR SER TR SPDR S&P BIOTECH E|52.17
20081202|78464A888|XHB|2531|SPDR SERIES TR SPDR S&P HOMEBU|10.42
20081203|78464A888|XHB|3698|SPDR SERIES TR SPDR S&P HOMEBU|11.06
20081208|78464A888|XHB|4630|SPDR SERIES TR SPDR S&P HOMEBU|12.89
20081210|78464A888|XHB|10|SPDR SERIES TR SPDR S&P HOMEBU|12.7
20081211|78464A888|XHB|3468|SPDR SERIES TR SPDR S&P HOMEBU|13.3
20081212|78464A888|XHB|1772|SPDR SERIES TR SPDR S&P HOMEBU|12.3
20081215|78464A888|XHB|7729|SPDR SERIES TR SPDR S&P HOMEBU|12.56
20081216|78464A888|XHB|1893|SPDR SERIES TR SPDR S&P HOMEBU|12.07
20081217|78464A888|XHB|2751|SPDR SERIES TR SPDR S&P HOMEBU|13.15
20081218|78464A888|XHB|6971|SPDR SERIES TR SPDR S&P HOMEBU|13.32
20081219|78464A888|XHB|1690|SPDR SERIES TR SPDR S&P HOMEBU|13.12
20081222|78464A888|XHB|440|SPDR SERIES TR SPDR S&P HOMEBU|12.7
20081229|78464A888|XHB|2441|SPDR SERIES TR SPDR S&P HOMEBU|11.54
20081230|78464A888|XHB|302|SPDR SERIES TR SPDR S&P HOMEBU|11.32
20081231|78464A888|XHB|652|SPDR SERIES TR SPDR S&P HOMEBU|11.76
20081201|78464C108|SPOM|1957|SPO MEDICAL INC.|0.08
20081202|78464C108|SPOM|1957|SPO MEDICAL INC.|0.08
20081203|78464C108|SPOM|1957|SPO MEDICAL INC.|0.06
20081212|78464C108|SPOM|1083|SPO MEDICAL INC.|0.15
20081215|78464C108|SPOM|1083|SPO MEDICAL INC.|0.29
20081216|78464C108|SPOM|1083|SPO MEDICAL INC.|0.42
20081223|78464C108|SPOM|8980|SPO MEDICAL INC.|0.21
20081224|78464C108|SPOM|20|SPO MEDICAL INC.|0.65
20081226|78464C108|SPOM|20|SPO MEDICAL INC.|0.45
20081229|78464C108|SPOM|20|SPO MEDICAL INC.|0.12
20081230|78464C108|SPOM|20|SPO MEDICAL INC.|0.13
20081231|78464C108|SPOM|20|SPO MEDICAL INC.|0.13
20081205|78464M106|SRSL|673|SRS LABS INC|3.87
20081208|78464M106|SRSL|673|SRS LABS INC|3.58
20081216|78464M106|SRSL|877|SRS LABS INC|4.06
20081222|78464M106|SRSL|68|SRS LABS INC|4.31
20081201|78464R105|SRX|146|SRA INTERNATIONAL INC CL-A|15.02
20081203|78464R105|SRX|45|SRA INTERNATIONAL INC CL-A|14.48
20081205|78464R105|SRX|6|SRA INTERNATIONAL INC CL-A|14.13
20081209|78464R105|SRX|213|SRA INTERNATIONAL INC CL-A|16.08
20081210|78464R105|SRX|473|SRA INTERNATIONAL INC CL-A|15.78
20081211|78464R105|SRX|176|SRA INTERNATIONAL INC CL-A|16.02
20081212|78464R105|SRX|6084|SRA INTERNATIONAL INC CL-A|15.48
20081215|78464R105|SRX|7105|SRA INTERNATIONAL INC CL-A|15.31
20081216|78464R105|SRX|5625|SRA INTERNATIONAL INC CL-A|15.14
20081217|78464R105|SRX|5597|SRA INTERNATIONAL INC CL-A|16.03
20081218|78464R105|SRX|5532|SRA INTERNATIONAL INC CL-A|15.77
20081222|78464R105|SRX|169|SRA INTERNATIONAL INC CL-A|15.55
20081223|78464R105|SRX|100|SRA INTERNATIONAL INC CL-A|15.6
20081224|78464R105|SRX|1200|SRA INTERNATIONAL INC CL-A|15.75
20081229|78464R105|SRX|428|SRA INTERNATIONAL INC CL-A|16.1
20081230|78464R105|SRX|125|SRA INTERNATIONAL INC CL-A|15.55
20081231|78464R105|SRX|149|SRA INTERNATIONAL INC CL-A|16.26
20081215|78464W104|STRC|4359|SRI/SURGICAL EXPRESS INC|2.15
20081216|78464W104|STRC|781|SRI/SURGICAL EXPRESS INC|2.25
20081217|78464W104|STRC|781|SRI/SURGICAL EXPRESS INC|2.22
20081218|78464W104|STRC|231|SRI/SURGICAL EXPRESS INC|2.25
20081219|78464W104|STRC|81|SRI/SURGICAL EXPRESS INC|1.76
20081231|78464W104|STRC|80|SRI/SURGICAL EXPRESS INC|1.71
20081203|784652109|SSET|950|SSE TELECOM INC|0.01
20081230|78465D105|WINS|4133|SM&A|6.24
20081201|784678104|SFV|200|SPA ETF TR MARKETGRADER 40 FUN|10.57
20081202|784678104|SFV|200|SPA ETF TR MARKETGRADER 40 FUN|9.5
20081203|784678104|SFV|200|SPA ETF TR MARKETGRADER 40 FUN|9.82
20081204|784678104|SFV|200|SPA ETF TR MARKETGRADER 40 FUN|10.03
20081223|784678203|SIH|2|SPA ETF TR MARKETGRADER 100 FU|11.48
20081224|784678203|SIH|2|SPA ETF TR MARKETGRADER 100 FU|11.51
20081226|784678203|SIH|2|SPA ETF TR MARKETGRADER 100 FU|11.51
20081229|784678203|SIH|2|SPA ETF TR MARKETGRADER 100 FU|11.68
20081230|784678203|SIH|2|SPA ETF TR MARKETGRADER 100 FU|11.6
20081215|784678401|SSK|88|SPA ETF TR MARKETGRADER SMALL|11.89
20081216|784678401|SSK|88|SPA ETF TR MARKETGRADER SMALL|11.57
20081211|784678609|SZG|282|SPA ETF TR MARKETGRADER LARGE|12.52
20081212|784678609|SZG|282|SPA ETF TR MARKETGRADER LARGE|12.67
20081215|784678609|SZG|82|SPA ETF TR MARKETGRADER LARGE|12.36
20081216|784678609|SZG|82|SPA ETF TR MARKETGRADER LARGE|12.22
20081217|784678609|SZG|82|SPA ETF TR MARKETGRADER LARGE|12.46
20081229|78467G106|SSGI|65|SSGI Inc Common Stock|0.4
20081205|784774101|STEC|2085|STEC INC COM STK|4.73
20081208|784774101|STEC|543|STEC INC COM STK|4.79
20081209|784774101|STEC|261|STEC INC COM STK|5.18
20081211|784774101|STEC|1717|STEC INC COM STK|5.09
20081212|784774101|STEC|4256|STEC INC COM STK|4.77
20081215|784774101|STEC|2295|STEC INC COM STK|4.79
20081216|784774101|STEC|1300|STEC INC COM STK|4.69
20081217|784774101|STEC|2131|STEC INC COM STK|3.67
20081222|784774101|STEC|1264|STEC INC COM STK|3.94
20081223|784774101|STEC|1761|STEC INC COM STK|3.8
20081224|784774101|STEC|7010|STEC INC COM STK|3.88
20081201|784786204|GJW|84|Strats Tr For Ambac Finl Group|2.84
20081202|784786204|GJW|607|Strats Tr For Ambac Finl Group|2.65
20081203|784786204|GJW|500|Strats Tr For Ambac Finl Group|2.61
20081204|784786204|GJW|500|Strats Tr For Ambac Finl Group|2.64
20081208|784786204|GJW|272|Strats Tr For Ambac Finl Group|2.35
20081209|784786204|GJW|272|Strats Tr For Ambac Finl Group|2.9
20081210|784786204|GJW|272|Strats Tr For Ambac Finl Group|2.37
20081216|784786204|GJW|54|Strats Tr For Ambac Finl Group|2.97
20081217|784786204|GJW|354|Strats Tr For Ambac Finl Group|3.33
20081218|784786204|GJW|3839|Strats Tr For Ambac Finl Group|3.4
20081219|784786204|GJW|1350|Strats Tr For Ambac Finl Group|3.21
20081222|784786204|GJW|700|Strats Tr For Ambac Finl Group|3
20081223|784786204|GJW|800|Strats Tr For Ambac Finl Group|3.06
20081224|784786204|GJW|800|Strats Tr For Ambac Finl Group|2.9
20081203|784788200|GJD|293|SYNTHETIC FIXED-INCM SEC INC 6|6
20081205|784788200|GJD|61|SYNTHETIC FIXED-INCM SEC INC 6|6.8
20081208|784788200|GJD|61|SYNTHETIC FIXED-INCM SEC INC 6|6.8
20081209|784788200|GJD|161|SYNTHETIC FIXED-INCM SEC INC 6|6.9
20081219|784788200|GJD|1800|SYNTHETIC FIXED-INCM SEC INC 6|7
20081222|784788200|GJD|2000|SYNTHETIC FIXED-INCM SEC INC 6|7.32
20081223|784788200|GJD|1800|SYNTHETIC FIXED-INCM SEC INC 6|7.4
20081224|784788200|GJD|1800|SYNTHETIC FIXED-INCM SEC INC 6|7.96
20081226|784788200|GJD|1800|SYNTHETIC FIXED-INCM SEC INC 6|8.51
20081229|784788200|GJD|700|SYNTHETIC FIXED-INCM SEC INC 6|8.9
20081230|784788200|GJD|55|SYNTHETIC FIXED-INCM SEC INC 6|8.2
20081231|784788200|GJD|775|SYNTHETIC FIXED-INCM SEC INC 6|8.2
20081201|78478P202|GJE|717|SYNTHETIC FIXED-INCM SEC INC 5|18.54
20081202|78478P202|GJE|660|SYNTHETIC FIXED-INCM SEC INC 5|18.5
20081203|78478P202|GJE|17|SYNTHETIC FIXED-INCM SEC INC 5|19.4
20081204|78478P202|GJE|17|SYNTHETIC FIXED-INCM SEC INC 5|18.91
20081205|78478P202|GJE|17|SYNTHETIC FIXED-INCM SEC INC 5|19.5
20081208|78478P202|GJE|17|SYNTHETIC FIXED-INCM SEC INC 5|18.59
20081211|78478P202|GJE|600|SYNTHETIC FIXED-INCM SEC INC 5|18.01
20081212|78478P202|GJE|600|SYNTHETIC FIXED-INCM SEC INC 5|17.76
20081215|78478P202|GJE|600|SYNTHETIC FIXED-INCM SEC INC 5|17.66
20081216|78478P202|GJE|700|SYNTHETIC FIXED-INCM SEC INC 5|18.96
20081217|78478P202|GJE|1054|SYNTHETIC FIXED-INCM SEC INC 5|18.9
20081218|78478P202|GJE|549|SYNTHETIC FIXED-INCM SEC INC 5|18.7
20081219|78478P202|GJE|539|SYNTHETIC FIXED-INCM SEC INC 5|19.5
20081222|78478P202|GJE|474|SYNTHETIC FIXED-INCM SEC INC 5|19.55
20081226|78478P202|GJE|962|SYNTHETIC FIXED-INCM SEC INC 5|20
20081229|78478P202|GJE|1205|SYNTHETIC FIXED-INCM SEC INC 5|20.5
20081230|78478P202|GJE|1105|SYNTHETIC FIXED-INCM SEC INC 5|21.19
20081231|78478P202|GJE|927|SYNTHETIC FIXED-INCM SEC INC 5|22.53
20081210|78478P889|GJP|20|SYNTHETIC FXD INCOME SEC, INC.|10.4
20081211|78478P889|GJP|600|SYNTHETIC FXD INCOME SEC, INC.|10.33
20081212|78478P889|GJP|600|SYNTHETIC FXD INCOME SEC, INC.|10.33
20081215|78478P889|GJP|600|SYNTHETIC FXD INCOME SEC, INC.|10.33
20081216|78478P889|GJP|600|SYNTHETIC FXD INCOME SEC, INC.|11.45
20081217|78478P889|GJP|600|SYNTHETIC FXD INCOME SEC, INC.|11.95
20081218|78478P889|GJP|200|SYNTHETIC FXD INCOME SEC, INC.|11.45
20081226|78478P889|GJP|1820|SYNTHETIC FXD INCOME SEC, INC.|10.4
20081229|78478P889|GJP|1820|SYNTHETIC FXD INCOME SEC, INC.|10.7
20081230|78478P889|GJP|1800|SYNTHETIC FXD INCOME SEC, INC.|10.75
20081231|78478P889|GJP|2220|SYNTHETIC FXD INCOME SEC, INC.|12.9
20081201|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|10.62
20081202|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|10.83
20081204|78478Q101|GJN|6|SYN FIXED-INCM SEC INC. FLTG R|11.37
20081205|78478Q101|GJN|222|SYN FIXED-INCM SEC INC. FLTG R|10.79
20081208|78478Q101|GJN|122|SYN FIXED-INCM SEC INC. FLTG R|10.9
20081209|78478Q101|GJN|14|SYN FIXED-INCM SEC INC. FLTG R|10.99
20081210|78478Q101|GJN|127|SYN FIXED-INCM SEC INC. FLTG R|10.99
20081211|78478Q101|GJN|99|SYN FIXED-INCM SEC INC. FLTG R|11.7
20081212|78478Q101|GJN|13|SYN FIXED-INCM SEC INC. FLTG R|11.48
20081215|78478Q101|GJN|13|SYN FIXED-INCM SEC INC. FLTG R|11.48
20081216|78478Q101|GJN|13|SYN FIXED-INCM SEC INC. FLTG R|11.7
20081217|78478Q101|GJN|13|SYN FIXED-INCM SEC INC. FLTG R|11.48
20081223|78478Q101|GJN|328|SYN FIXED-INCM SEC INC. FLTG R|10.8
20081201|78478U201|GJX|100|STRATS (SM) CALLABLE CTFS 7% S|21.5
20081202|78478U201|GJX|200|STRATS (SM) CALLABLE CTFS 7% S|20.75
20081203|78478U201|GJX|100|STRATS (SM) CALLABLE CTFS 7% S|21.25
20081218|78478U201|GJX|100|STRATS (SM) CALLABLE CTFS 7% S|21.51
20081224|78478U201|GJX|739|STRATS (SM) CALLABLE CTFS 7% S|22.96
20081226|78478U201|GJX|239|STRATS (SM) CALLABLE CTFS 7% S|22.96
20081229|78478U201|GJX|239|STRATS (SM) CALLABLE CTFS 7% S|22.96
20081230|78478U201|GJX|239|STRATS (SM) CALLABLE CTFS 7% S|23.25
20081208|784811200|SEVM|1|STS EVERMEDIA CORPORATION NEW|0.04
20081201|78484Q202|SIVC|10|S3 Investment Company, Inc. Ne|0.01
20081202|78484Q202|SIVC|10|S3 Investment Company, Inc. Ne|0.01
20081203|78484Q202|SIVC|10|S3 Investment Company, Inc. Ne|0.01
20081204|78484Q202|SIVC|10|S3 Investment Company, Inc. Ne|0.01
20081205|78484Q202|SIVC|10|S3 Investment Company, Inc. Ne|0.01
20081208|78484Q202|SIVC|10|S3 Investment Company, Inc. Ne|0.01
20081209|78484Q202|SIVC|10|S3 Investment Company, Inc. Ne|0.01
20081210|78484Q202|SIVC|10|S3 Investment Company, Inc. Ne|0.01
20081211|78484Q202|SIVC|10|S3 Investment Company, Inc. Ne|0.01
20081212|78484Q202|SIVC|10|S3 Investment Company, Inc. Ne|0.01
20081215|78484Q202|SIVC|10|S3 Investment Company, Inc. Ne|0.01
20081205|78484R101|STWG|3490|S2C GLOBAL SYSTEMS, INC. (NV)|0.03
20081211|78484R101|STWG|4903|S2C GLOBAL SYSTEMS, INC. (NV)|0.03
20081212|78484R101|STWG|4903|S2C GLOBAL SYSTEMS, INC. (NV)|0.03
20081215|78484R101|STWG|4903|S2C GLOBAL SYSTEMS, INC. (NV)|0.04
20081201|78486Q101|SIVB|179|SVB FINANCIAL GROUP|40.05
20081202|78486Q101|SIVB|9132|SVB FINANCIAL GROUP|33.01
20081203|78486Q101|SIVB|113|SVB FINANCIAL GROUP|35.89
20081208|78486Q101|SIVB|2974|SVB FINANCIAL GROUP|37.58
20081210|78486Q101|SIVB|2647|SVB FINANCIAL GROUP|35.71
20081211|78486Q101|SIVB|784|SVB FINANCIAL GROUP|33.76
20081212|78486Q101|SIVB|875|SVB FINANCIAL GROUP|31.99
20081216|78486Q101|SIVB|3212|SVB FINANCIAL GROUP|31.97
20081217|78486Q101|SIVB|868|SVB FINANCIAL GROUP|30.26
20081218|78486Q101|SIVB|418|SVB FINANCIAL GROUP|27.66
20081222|78486Q101|SIVB|685|SVB FINANCIAL GROUP|25.06
20081223|78486Q101|SIVB|1385|SVB FINANCIAL GROUP|25.72
20081224|78486Q101|SIVB|1600|SVB FINANCIAL GROUP|24.33
20081226|78486Q101|SIVB|683|SVB FINANCIAL GROUP|24.57
20081229|78486Q101|SIVB|2471|SVB FINANCIAL GROUP|24.41
20081230|78486Q101|SIVB|1298|SVB FINANCIAL GROUP|23.98
20081231|78486Q101|SIVB|100|SVB FINANCIAL GROUP|24.77
20081205|784932600|SABA|300|SABA SOFTWARE INC|1.08
20081208|784932600|SABA|300|SABA SOFTWARE INC|0.95
20081209|784932600|SABA|300|SABA SOFTWARE INC|1.01
20081224|784932600|SABA|300|SABA SOFTWARE INC|1.27
20081226|784932600|SABA|300|SABA SOFTWARE INC|1.29
20081229|784932600|SABA|300|SABA SOFTWARE INC|1.32
20081201|784933103|SGRP|6551|SPAR GROUP INC|0.69
20081202|784933103|SGRP|2851|SPAR GROUP INC|0.49
20081203|784933103|SGRP|2651|SPAR GROUP INC|0.5
20081204|784933103|SGRP|3051|SPAR GROUP INC|0.5
20081224|784933103|SGRP|855|SPAR GROUP INC|0.58
20081202|78503N107|SWS|20|SWS GROUP INC|12.57
20081203|78503N107|SWS|17|SWS GROUP INC|13.97
20081205|78503N107|SWS|23|SWS GROUP INC|14.22
20081210|78503N107|SWS|129|SWS GROUP INC|15.74
20081211|78503N107|SWS|266|SWS GROUP INC|16.63
20081212|78503N107|SWS|15|SWS GROUP INC|15.61
20081216|78503N107|SWS|578|SWS GROUP INC|15.27
20081217|78503N107|SWS|100|SWS GROUP INC|18.09
20081218|78503N107|SWS|183|SWS GROUP INC|17.59
20081219|78503N107|SWS|400|SWS GROUP INC|16.29
20081222|78503N107|SWS|32|SWS GROUP INC|16.7
20081224|78503N107|SWS|750|SWS GROUP INC|16.43
20081226|78503N107|SWS|576|SWS GROUP INC|16.25
20081204|78505P100|SXCI|611|SXC HEALTH SOLUTIONS CORP COM|16.04
20081209|78505P100|SXCI|2923|SXC HEALTH SOLUTIONS CORP COM|15.99
20081211|78505P100|SXCI|170|SXC HEALTH SOLUTIONS CORP COM|16.47
20081212|78505P100|SXCI|170|SXC HEALTH SOLUTIONS CORP COM|17.64
20081215|78505P100|SXCI|170|SXC HEALTH SOLUTIONS CORP COM|16.79
20081216|78505P100|SXCI|3809|SXC HEALTH SOLUTIONS CORP COM|16.79
20081217|78505P100|SXCI|3809|SXC HEALTH SOLUTIONS CORP COM|17.34
20081218|78505P100|SXCI|5147|SXC HEALTH SOLUTIONS CORP COM|17.38
20081219|78505P100|SXCI|381|SXC HEALTH SOLUTIONS CORP COM|16.74
20081222|78505P100|SXCI|500|SXC HEALTH SOLUTIONS CORP COM|16.4
20081223|78505P100|SXCI|1034|SXC HEALTH SOLUTIONS CORP COM|16.48
20081226|78505P100|SXCI|980|SXC HEALTH SOLUTIONS CORP COM|17.17
20081229|78505P100|SXCI|888|SXC HEALTH SOLUTIONS CORP COM|16.4
20081230|78505P100|SXCI|888|SXC HEALTH SOLUTIONS CORP COM|17.59
20081231|78505P100|SXCI|6169|SXC HEALTH SOLUTIONS CORP COM|18.19
20081201|785060104|SYBT|193|S.Y. BANCORP,INC|26.49
20081202|785060104|SYBT|100|S.Y. BANCORP,INC|25.31
20081204|785060104|SYBT|374|S.Y. BANCORP,INC|27.72
20081205|785060104|SYBT|5700|S.Y. BANCORP,INC|26.19
20081208|785060104|SYBT|5749|S.Y. BANCORP,INC|28.58
20081209|785060104|SYBT|1722|S.Y. BANCORP,INC|29.02
20081210|785060104|SYBT|2380|S.Y. BANCORP,INC|27.76
20081211|785060104|SYBT|328|S.Y. BANCORP,INC|27.5
20081212|785060104|SYBT|300|S.Y. BANCORP,INC|24.74
20081215|785060104|SYBT|124|S.Y. BANCORP,INC|26.76
20081216|785060104|SYBT|825|S.Y. BANCORP,INC|25.31
20081217|785060104|SYBT|485|S.Y. BANCORP,INC|27
20081218|785060104|SYBT|2605|S.Y. BANCORP,INC|27.05
20081219|785060104|SYBT|1071|S.Y. BANCORP,INC|26.98
20081222|785060104|SYBT|369|S.Y. BANCORP,INC|26.63
20081223|785060104|SYBT|1|S.Y. BANCORP,INC|26.79
20081224|785060104|SYBT|64|S.Y. BANCORP,INC|27.43
20081226|785060104|SYBT|1|S.Y. BANCORP,INC|27.43
20081229|785060104|SYBT|1941|S.Y. BANCORP,INC|27.49
20081230|785060104|SYBT|1|S.Y. BANCORP,INC|27.45
20081231|785060104|SYBT|198|S.Y. BANCORP,INC|27.5
20081203|785271107|SBBFF|7256|Sabina Silver Corporation Ordi|0.35
20081205|785271107|SBBFF|500|Sabina Silver Corporation Ordi|0.31
20081209|785271107|SBBFF|4167|Sabina Silver Corporation Ordi|0.35
20081212|785271107|SBBFF|1000|Sabina Silver Corporation Ordi|0.32
20081223|785271107|SBBFF|7200|Sabina Silver Corporation Ordi|0.38
20081229|785271107|SBBFF|4500|Sabina Silver Corporation Ordi|0.38
20081201|785688102|SBR|954|SABINE ROYALTY TR UT BI|42.1
20081202|785688102|SBR|684|SABINE ROYALTY TR UT BI|41.25
20081203|785688102|SBR|2590|SABINE ROYALTY TR UT BI|40.3
20081204|785688102|SBR|155|SABINE ROYALTY TR UT BI|39.65
20081205|785688102|SBR|1198|SABINE ROYALTY TR UT BI|38.36
20081208|785688102|SBR|1370|SABINE ROYALTY TR UT BI|37.71
20081210|785688102|SBR|1137|SABINE ROYALTY TR UT BI|39.8
20081211|785688102|SBR|4399|SABINE ROYALTY TR UT BI|40.89
20081212|785688102|SBR|4624|SABINE ROYALTY TR UT BI|41.45
20081215|785688102|SBR|2590|SABINE ROYALTY TR UT BI|40.2
20081216|785688102|SBR|97|SABINE ROYALTY TR UT BI|40.63
20081217|785688102|SBR|1417|SABINE ROYALTY TR UT BI|41.6
20081218|785688102|SBR|1295|SABINE ROYALTY TR UT BI|42.56
20081219|785688102|SBR|2393|SABINE ROYALTY TR UT BI|39.87
20081222|785688102|SBR|1450|SABINE ROYALTY TR UT BI|38.66
20081223|785688102|SBR|1295|SABINE ROYALTY TR UT BI|37.63
20081224|785688102|SBR|100|SABINE ROYALTY TR UT BI|39.01
20081226|785688102|SBR|962|SABINE ROYALTY TR UT BI|38.94
20081229|785688102|SBR|3835|SABINE ROYALTY TR UT BI|39.7
20081230|785688102|SBR|1377|SABINE ROYALTY TR UT BI|40.17
20081231|785688102|SBR|1512|SABINE ROYALTY TR UT BI|40.69
20081204|78572M105|SBMRY|187|SABMILLER PLC SPONSORED ADR|15.49
20081211|78572M105|SBMRY|1676|SABMILLER PLC SPONSORED ADR|16.36
20081212|78572M105|SBMRY|4|SABMILLER PLC SPONSORED ADR|16.42
20081215|78572M105|SBMRY|4|SABMILLER PLC SPONSORED ADR|16.4
20081216|78572M105|SBMRY|35|SABMILLER PLC SPONSORED ADR|17.3
20081217|78572M105|SBMRY|37|SABMILLER PLC SPONSORED ADR|17.35
20081218|78572M105|SBMRY|15|SABMILLER PLC SPONSORED ADR|17.73
20081219|78572M105|SBMRY|1805|SABMILLER PLC SPONSORED ADR|18.11
20081222|78572M105|SBMRY|127|SABMILLER PLC SPONSORED ADR|17.29
20081223|78572M105|SBMRY|52|SABMILLER PLC SPONSORED ADR|17.19
20081224|78572M105|SBMRY|1352|SABMILLER PLC SPONSORED ADR|17.19
20081226|78572M105|SBMRY|1|SABMILLER PLC SPONSORED ADR|17.08
20081229|78572M105|SBMRY|261|SABMILLER PLC SPONSORED ADR|17.06
20081230|78572M105|SBMRY|44|SABMILLER PLC SPONSORED ADR|16.98
20081231|78572M105|SBMRY|43|SABMILLER PLC SPONSORED ADR|17.18
20081201|786326108|SDA|267|SADIA S.A. ADS (REPTG 3 PFD SH|4.41
20081202|786326108|SDA|445|SADIA S.A. ADS (REPTG 3 PFD SH|3.71
20081203|786326108|SDA|192|SADIA S.A. ADS (REPTG 3 PFD SH|3.94
20081204|786326108|SDA|41|SADIA S.A. ADS (REPTG 3 PFD SH|3.78
20081205|786326108|SDA|200|SADIA S.A. ADS (REPTG 3 PFD SH|3.88
20081209|786326108|SDA|1559|SADIA S.A. ADS (REPTG 3 PFD SH|4.21
20081210|786326108|SDA|1559|SADIA S.A. ADS (REPTG 3 PFD SH|4.19
20081212|786326108|SDA|1187|SADIA S.A. ADS (REPTG 3 PFD SH|4.5
20081215|786326108|SDA|200|SADIA S.A. ADS (REPTG 3 PFD SH|4.59
20081216|786326108|SDA|282|SADIA S.A. ADS (REPTG 3 PFD SH|4.48
20081217|786326108|SDA|137|SADIA S.A. ADS (REPTG 3 PFD SH|4.83
20081218|786326108|SDA|5215|SADIA S.A. ADS (REPTG 3 PFD SH|4.58
20081219|786326108|SDA|782|SADIA S.A. ADS (REPTG 3 PFD SH|4.62
20081222|786326108|SDA|851|SADIA S.A. ADS (REPTG 3 PFD SH|4.55
20081223|786326108|SDA|97|SADIA S.A. ADS (REPTG 3 PFD SH|4.38
20081226|786326108|SDA|99|SADIA S.A. ADS (REPTG 3 PFD SH|4.15
20081229|786326108|SDA|622|SADIA S.A. ADS (REPTG 3 PFD SH|4.32
20081230|786326108|SDA|22|SADIA S.A. ADS (REPTG 3 PFD SH|4.54
20081231|786326108|SDA|80|SADIA S.A. ADS (REPTG 3 PFD SH|4.75
20081201|78636R108|SAEB|72|SAEHAN BANCORP|2.75
20081202|78636R108|SAEB|72|SAEHAN BANCORP|2.75
20081212|78636R108|SAEB|871|SAEHAN BANCORP|2.1
20081215|78636R108|SAEB|871|SAEHAN BANCORP|2.1
20081216|78636R108|SAEB|871|SAEHAN BANCORP|2.5
20081217|78636R108|SAEB|871|SAEHAN BANCORP|2.9
20081218|78636R108|SAEB|871|SAEHAN BANCORP|2
20081201|786449108|SFE|306|SAFEGUARD SCIENTIFICS INC|0.7
20081202|786449108|SFE|7060|SAFEGUARD SCIENTIFICS INC|0.52
20081203|786449108|SFE|4481|SAFEGUARD SCIENTIFICS INC|0.56
20081204|786449108|SFE|352|SAFEGUARD SCIENTIFICS INC|0.55
20081205|786449108|SFE|3454|SAFEGUARD SCIENTIFICS INC|0.53
20081208|786449108|SFE|53|SAFEGUARD SCIENTIFICS INC|0.61
20081209|786449108|SFE|4770|SAFEGUARD SCIENTIFICS INC|0.86
20081210|786449108|SFE|77|SAFEGUARD SCIENTIFICS INC|0.64
20081216|786449108|SFE|200|SAFEGUARD SCIENTIFICS INC|0.62
20081218|786449108|SFE|1189|SAFEGUARD SCIENTIFICS INC|0.58
20081219|786449108|SFE|20|SAFEGUARD SCIENTIFICS INC|0.61
20081222|786449108|SFE|61|SAFEGUARD SCIENTIFICS INC|0.75
20081223|786449108|SFE|75|SAFEGUARD SCIENTIFICS INC|0.73
20081224|786449108|SFE|79|SAFEGUARD SCIENTIFICS INC|0.69
20081226|786449108|SFE|2653|SAFEGUARD SCIENTIFICS INC|0.68
20081229|786449108|SFE|2739|SAFEGUARD SCIENTIFICS INC|0.67
20081230|786449108|SFE|105|SAFEGUARD SCIENTIFICS INC|0.59
20081231|786449108|SFE|1834|SAFEGUARD SCIENTIFICS INC|0.6
20081208|786467605|SFIN|100|SAFETEK INTERNATIONAL INC NEW|0.01
20081229|78647M106|ATA|1504|SAFETY FIRST TR SER 2008-1 PRI|8.23
20081205|78647X201|AMM|500|SAFETY FIRST TR PRINC PROT TR|9.3
20081209|78647X201|AMM|1870|SAFETY FIRST TR PRINC PROT TR|9.45
20081211|78647X201|AMM|1970|SAFETY FIRST TR PRINC PROT TR|9.55
20081218|78648T100|SAFT|119|SAFETY INS GROUP INC|37.72
20081219|78648T100|SAFT|119|SAFETY INS GROUP INC|37.26
20081222|78648T100|SAFT|119|SAFETY INS GROUP INC|38.09
20081223|78648T100|SAFT|119|SAFETY INS GROUP INC|35.7
20081224|78648T100|SAFT|119|SAFETY INS GROUP INC|35.59
20081230|78648T100|SAFT|143|SAFETY INS GROUP INC|37.14
20081201|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20081202|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20081203|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20081204|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20081205|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20081208|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20081209|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20081210|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20081211|786498204|SSHS|1|Safeguard Security Holdings, I|0.15
20081212|786498204|SSHS|1|Safeguard Security Holdings, I|0.16
20081215|786498204|SSHS|1|Safeguard Security Holdings, I|0.11
20081216|786498204|SSHS|1|Safeguard Security Holdings, I|0.11
20081217|786498204|SSHS|1|Safeguard Security Holdings, I|0.11
20081218|786498204|SSHS|1|Safeguard Security Holdings, I|0.1
20081219|786498204|SSHS|1|Safeguard Security Holdings, I|0.05
20081222|786498204|SSHS|1|Safeguard Security Holdings, I|0.05
20081223|786498204|SSHS|1|Safeguard Security Holdings, I|0.05
20081224|786498204|SSHS|1|Safeguard Security Holdings, I|0.05
20081226|786498204|SSHS|1|Safeguard Security Holdings, I|0.05
20081229|786498204|SSHS|1|Safeguard Security Holdings, I|0.05
20081230|786498204|SSHS|1|Safeguard Security Holdings, I|0.05
20081231|786498204|SSHS|1|Safeguard Security Holdings, I|0.05
20081202|786514208|SWY|63|SAFEWAY INC|20.89
20081203|786514208|SWY|317|SAFEWAY INC|20.93
20081204|786514208|SWY|62|SAFEWAY INC|21.81
20081205|786514208|SWY|1521|SAFEWAY INC|21.43
20081208|786514208|SWY|1154|SAFEWAY INC|23.7
20081209|786514208|SWY|53|SAFEWAY INC|23.62
20081210|786514208|SWY|375|SAFEWAY INC|22.04
20081211|786514208|SWY|896|SAFEWAY INC|22.79
20081215|786514208|SWY|71|SAFEWAY INC|22.82
20081216|786514208|SWY|1273|SAFEWAY INC|23.13
20081217|786514208|SWY|94|SAFEWAY INC|23.71
20081218|786514208|SWY|7|SAFEWAY INC|23.55
20081219|786514208|SWY|215|SAFEWAY INC|23.31
20081222|786514208|SWY|2396|SAFEWAY INC|23.25
20081223|786514208|SWY|221|SAFEWAY INC|22.65
20081224|786514208|SWY|323|SAFEWAY INC|22.66
20081226|786514208|SWY|458|SAFEWAY INC|22.2
20081230|786514208|SWY|189|SAFEWAY INC|22.3
20081231|786514208|SWY|69|SAFEWAY INC|23.32
20081215|786598102|SGA|99|SAGA COMMUNICATIONS INC CL-A|2.03
20081216|786598102|SGA|199|SAGA COMMUNICATIONS INC CL-A|1.9
20081201|78663S102|SGPYY|607|SAGE GROUP PLC UNSPONSORED ADR|10.2
20081202|78663S102|SGPYY|989|SAGE GROUP PLC UNSPONSORED ADR|9.84
20081203|78663S102|SGPYY|991|SAGE GROUP PLC UNSPONSORED ADR|9.43
20081204|78663S102|SGPYY|839|SAGE GROUP PLC UNSPONSORED ADR|9.95
20081208|78663S102|SGPYY|151|SAGE GROUP PLC UNSPONSORED ADR|9.47
20081209|78663S102|SGPYY|233|SAGE GROUP PLC UNSPONSORED ADR|10.57
20081210|78663S102|SGPYY|265|SAGE GROUP PLC UNSPONSORED ADR|10.51
20081211|78663S102|SGPYY|265|SAGE GROUP PLC UNSPONSORED ADR|10.59
20081212|78663S102|SGPYY|212|SAGE GROUP PLC UNSPONSORED ADR|10.35
20081216|78663S102|SGPYY|93|SAGE GROUP PLC UNSPONSORED ADR|10.6
20081217|78663S102|SGPYY|93|SAGE GROUP PLC UNSPONSORED ADR|10.67
20081219|78663T100|SGGDF|680|SAGE GOLD INC (CANADA)|0.04
20081222|78663T100|SGGDF|2000|SAGE GOLD INC (CANADA)|0.04
20081201|78668E108|SKCO|3853|THE SAGEMARK COMPANIES LTD|0.03
20081202|78668E108|SKCO|3853|THE SAGEMARK COMPANIES LTD|0.03
20081203|78668E108|SKCO|3853|THE SAGEMARK COMPANIES LTD|0.03
20081204|78668E108|SKCO|3853|THE SAGEMARK COMPANIES LTD|0.03
20081205|78668E108|SKCO|3853|THE SAGEMARK COMPANIES LTD|0.02
20081208|78668E108|SKCO|3853|THE SAGEMARK COMPANIES LTD|0.02
20081209|78668E108|SKCO|3853|THE SAGEMARK COMPANIES LTD|0.02
20081210|78668E108|SKCO|3853|THE SAGEMARK COMPANIES LTD|0.02
20081211|78668E108|SKCO|3853|THE SAGEMARK COMPANIES LTD|0.01
20081208|78709Y105|SAIA|2696|SAIA INC COM STK|10.45
20081209|78709Y105|SAIA|14|SAIA INC COM STK|11.05
20081210|78709Y105|SAIA|31|SAIA INC COM STK|9.66
20081211|78709Y105|SAIA|131|SAIA INC COM STK|9.94
20081212|78709Y105|SAIA|131|SAIA INC COM STK|8.74
20081215|78709Y105|SAIA|131|SAIA INC COM STK|9.12
20081216|78709Y105|SAIA|761|SAIA INC COM STK|8.81
20081203|790148100|JOE|3254|ST.JOE COMPANY(THE)|24.32
20081209|790148100|JOE|449|ST.JOE COMPANY(THE)|28.74
20081211|790148100|JOE|4861|ST.JOE COMPANY(THE)|27.46
20081215|790148100|JOE|2382|ST.JOE COMPANY(THE)|27.21
20081216|790148100|JOE|2412|ST.JOE COMPANY(THE)|25.49
20081218|790148100|JOE|1617|ST.JOE COMPANY(THE)|27.12
20081223|790148100|JOE|195|ST.JOE COMPANY(THE)|24.91
20081224|790148100|JOE|4864|ST.JOE COMPANY(THE)|24.74
20081226|790148100|JOE|2049|ST.JOE COMPANY(THE)|24.37
20081229|790148100|JOE|2021|ST.JOE COMPANY(THE)|24.75
20081230|790148100|JOE|118|ST.JOE COMPANY(THE)|23.68
20081202|790849103|STJ|2507|ST. JUDE MEDICAL INC.|26.8
20081203|790849103|STJ|1537|ST. JUDE MEDICAL INC.|29.19
20081204|790849103|STJ|400|ST. JUDE MEDICAL INC.|30.16
20081209|790849103|STJ|66|ST. JUDE MEDICAL INC.|30.83
20081210|790849103|STJ|42|ST. JUDE MEDICAL INC.|30.28
20081211|790849103|STJ|700|ST. JUDE MEDICAL INC.|30.07
20081212|790849103|STJ|1081|ST. JUDE MEDICAL INC.|30.62
20081215|790849103|STJ|807|ST. JUDE MEDICAL INC.|31.34
20081217|790849103|STJ|99|ST. JUDE MEDICAL INC.|32.7
20081219|790849103|STJ|84|ST. JUDE MEDICAL INC.|32.25
20081222|790849103|STJ|5378|ST. JUDE MEDICAL INC.|32.74
20081223|790849103|STJ|18|ST. JUDE MEDICAL INC.|32.23
20081224|790849103|STJ|43|ST. JUDE MEDICAL INC.|32.04
20081226|790849103|STJ|1120|ST. JUDE MEDICAL INC.|32.23
20081229|790849103|STJ|458|ST. JUDE MEDICAL INC.|32.16
20081230|790849103|STJ|60|ST. JUDE MEDICAL INC.|31.45
20081231|790849103|STJ|95|ST. JUDE MEDICAL INC.|32.4
20081201|791120108|SLAW|57|ST. LAWRENCE ENERGY CORP COMMO|0.12
20081202|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20081203|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.15
20081204|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.55
20081205|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.15
20081208|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.15
20081209|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.15
20081210|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.55
20081211|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.55
20081212|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.15
20081215|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.45
20081216|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.15
20081217|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.45
20081218|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.17
20081219|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.15
20081222|791120108|SLAW|52|ST. LAWRENCE ENERGY CORP COMMO|0.35
20081223|791120108|SLAW|52|ST. LAWRENCE ENERGY CORP COMMO|0.25
20081224|791120108|SLAW|52|ST. LAWRENCE ENERGY CORP COMMO|0.15
20081226|791120108|SLAW|52|ST. LAWRENCE ENERGY CORP COMMO|0.51
20081229|791120108|SLAW|51|ST. LAWRENCE ENERGY CORP COMMO|0.51
20081230|791120108|SLAW|51|ST. LAWRENCE ENERGY CORP COMMO|0.15
20081231|791120108|SLAW|51|ST. LAWRENCE ENERGY CORP COMMO|0.15
20081201|792228108|SM|5|ST MARY LAND & EXPLORATION CO|20.11
20081202|792228108|SM|112|ST MARY LAND & EXPLORATION CO|18.37
20081203|792228108|SM|1364|ST MARY LAND & EXPLORATION CO|18.87
20081204|792228108|SM|85|ST MARY LAND & EXPLORATION CO|19
20081205|792228108|SM|920|ST MARY LAND & EXPLORATION CO|16.91
20081209|792228108|SM|25|ST MARY LAND & EXPLORATION CO|18.32
20081210|792228108|SM|14|ST MARY LAND & EXPLORATION CO|18.88
20081211|792228108|SM|49|ST MARY LAND & EXPLORATION CO|20.87
20081212|792228108|SM|1|ST MARY LAND & EXPLORATION CO|20.57
20081215|792228108|SM|1605|ST MARY LAND & EXPLORATION CO|20.78
20081216|792228108|SM|65|ST MARY LAND & EXPLORATION CO|20.07
20081217|792228108|SM|64|ST MARY LAND & EXPLORATION CO|21.08
20081218|792228108|SM|60|ST MARY LAND & EXPLORATION CO|20.75
20081219|792228108|SM|43|ST MARY LAND & EXPLORATION CO|19.6
20081222|792228108|SM|97|ST MARY LAND & EXPLORATION CO|19.98
20081224|792228108|SM|156|ST MARY LAND & EXPLORATION CO|19.12
20081226|792228108|SM|800|ST MARY LAND & EXPLORATION CO|18.86
20081229|792228108|SM|683|ST MARY LAND & EXPLORATION CO|19.33
20081230|792228108|SM|856|ST MARY LAND & EXPLORATION CO|19.8
20081202|79377W108|SKS|4536|SAKS INCORPORATED|3.86
20081203|79377W108|SKS|3413|SAKS INCORPORATED|4.44
20081204|79377W108|SKS|2840|SAKS INCORPORATED|5.07
20081205|79377W108|SKS|1450|SAKS INCORPORATED|5.23
20081208|79377W108|SKS|1650|SAKS INCORPORATED|5.29
20081209|79377W108|SKS|1251|SAKS INCORPORATED|5.39
20081210|79377W108|SKS|310|SAKS INCORPORATED|4.91
20081211|79377W108|SKS|2143|SAKS INCORPORATED|5.09
20081212|79377W108|SKS|1272|SAKS INCORPORATED|4.49
20081216|79377W108|SKS|3221|SAKS INCORPORATED|3.96
20081217|79377W108|SKS|3605|SAKS INCORPORATED|4.14
20081218|79377W108|SKS|803|SAKS INCORPORATED|4.3
20081219|79377W108|SKS|399|SAKS INCORPORATED|4.19
20081222|79377W108|SKS|1310|SAKS INCORPORATED|3.95
20081223|79377W108|SKS|217|SAKS INCORPORATED|4.01
20081224|79377W108|SKS|6166|SAKS INCORPORATED|3.91
20081226|79377W108|SKS|1015|SAKS INCORPORATED|3.89
20081229|79377W108|SKS|1390|SAKS INCORPORATED|3.82
20081230|79377W108|SKS|1409|SAKS INCORPORATED|3.69
20081231|79377W108|SKS|2390|SAKS INCORPORATED|4
20081231|793838202|STDF|1|Steadfast Holdings Group, Inc.|0.25
20081212|794006106|SLRY|1800|SALARY COM COM|1.66
20081215|794006106|SLRY|1800|SALARY COM COM|1.5
20081216|794006106|SLRY|400|SALARY COM COM|1.7
20081203|794093104|SALM|14|SALEM COMMUNICATIONS CORP CL A|0.92
20081204|794093104|SALM|314|SALEM COMMUNICATIONS CORP CL A|0.97
20081205|794093104|SALM|314|SALEM COMMUNICATIONS CORP CL A|0.96
20081208|794093104|SALM|314|SALEM COMMUNICATIONS CORP CL A|0.95
20081224|794093104|SALM|2065|SALEM COMMUNICATIONS CORP CL A|0.66
20081231|794093104|SALM|864|SALEM COMMUNICATIONS CORP CL A|0.69
20081201|79466L302|CRM|246|SALESFORCE.COM INC|28.62
20081202|79466L302|CRM|175|SALESFORCE.COM INC|26.95
20081203|79466L302|CRM|138|SALESFORCE.COM INC|29.07
20081204|79466L302|CRM|455|SALESFORCE.COM INC|31.73
20081217|79466L302|CRM|686|SALESFORCE.COM INC|32.72
20081218|79466L302|CRM|223|SALESFORCE.COM INC|33.18
20081219|79466L302|CRM|9005|SALESFORCE.COM INC|32.15
20081222|79466L302|CRM|9048|SALESFORCE.COM INC|32.3
20081223|79466L302|CRM|52|SALESFORCE.COM INC|31.09
20081224|79466L302|CRM|195|SALESFORCE.COM INC|31.58
20081226|79466L302|CRM|305|SALESFORCE.COM INC|31.55
20081230|79466L302|CRM|592|SALESFORCE.COM INC|30.93
20081231|79466L302|CRM|90|SALESFORCE.COM INC|30.96
20081224|795226109|SAL|90|SALISBURY BANCORP INC(NEW)|21.75
20081201|795435106|SLXP|786|SALIX PHARMACEUTICALS LTD DEL|8.1
20081203|795435106|SLXP|1265|SALIX PHARMACEUTICALS LTD DEL|7.55
20081204|795435106|SLXP|300|SALIX PHARMACEUTICALS LTD DEL|7.14
20081205|795435106|SLXP|164|SALIX PHARMACEUTICALS LTD DEL|7.75
20081209|795435106|SLXP|2053|SALIX PHARMACEUTICALS LTD DEL|8.64
20081210|795435106|SLXP|9829|SALIX PHARMACEUTICALS LTD DEL|9.01
20081211|795435106|SLXP|6663|SALIX PHARMACEUTICALS LTD DEL|8.61
20081215|795435106|SLXP|5857|SALIX PHARMACEUTICALS LTD DEL|7.53
20081218|795435106|SLXP|420|SALIX PHARMACEUTICALS LTD DEL|8.77
20081219|795435106|SLXP|4165|SALIX PHARMACEUTICALS LTD DEL|8.62
20081224|795435106|SLXP|8072|SALIX PHARMACEUTICALS LTD DEL|8.81
20081226|795435106|SLXP|370|SALIX PHARMACEUTICALS LTD DEL|8.93
20081229|795435106|SLXP|1322|SALIX PHARMACEUTICALS LTD DEL|8.93
20081230|795435106|SLXP|232|SALIX PHARMACEUTICALS LTD DEL|8.52
20081205|79546E104|SBH|7607|SALLY BEAUTY HLDGS INC|4.33
20081208|79546E104|SBH|74|SALLY BEAUTY HLDGS INC|4.89
20081215|79546E104|SBH|3759|SALLY BEAUTY HLDGS INC|5
20081216|79546E104|SBH|2574|SALLY BEAUTY HLDGS INC|4.72
20081226|79546E104|SBH|60|SALLY BEAUTY HLDGS INC|5.31
20081229|79546E104|SBH|2398|SALLY BEAUTY HLDGS INC|5.38
20081212|795494202|SALN|3|SALON CITY INC. NEW COMMON STO|0.02
20081208|79550B202|SLNM|1000|Salon Media Group, Inc. New Co|0.35
20081216|79550B202|SLNM|13|Salon Media Group, Inc. New Co|0.35
20081201|79586Q207|SPHC|1971|SAMARITIAN PHARMACEUTICALS, IN|0.12
20081202|79586Q207|SPHC|1971|SAMARITIAN PHARMACEUTICALS, IN|0.12
20081217|79588G108|SAORF|1205|SAMBA GOLD INC (CANADA)|0.01
20081216|79588J102|SAXPY|100|Sampo OYJ Unsponsored ADR repr|9.02
20081217|79588J102|SAXPY|100|Sampo OYJ Unsponsored ADR repr|9.08
20081218|79588J102|SAXPY|100|Sampo OYJ Unsponsored ADR repr|9.37
20081219|79588J102|SAXPY|100|Sampo OYJ Unsponsored ADR repr|9.49
20081205|795912104|SMXMF|1000|SAMEX MINNING CORP (F)|0.12
20081217|795912104|SMXMF|51|SAMEX MINNING CORP (F)|0.16
20081223|795912104|SMXMF|5000|SAMEX MINNING CORP (F)|0.11
20081203|796043107|SSN|2670|Samson Oil & Gas Limited Spons|0.42
20081204|796043107|SSN|7470|Samson Oil & Gas Limited Spons|0.4
20081205|796043107|SSN|1494|Samson Oil & Gas Limited Spons|0.4
20081208|796043107|SSN|193|Samson Oil & Gas Limited Spons|0.4
20081211|796043107|SSN|8490|Samson Oil & Gas Limited Spons|0.39
20081218|796043107|SSN|40|Samson Oil & Gas Limited Spons|0.48
20081223|79606J100|SAMTF|162|SAMUEL MANU-TECH INC|4.92
20081224|79606J100|SAMTF|162|SAMUEL MANU-TECH INC|4.92
20081226|79606J100|SAMTF|162|SAMUEL MANU-TECH INC|4.92
20081229|79606J100|SAMTF|162|SAMUEL MANU-TECH INC|4.92
20081217|796193100|SNTRF|2883|San Anton Resource Corp Ordina|0.28
20081219|796193100|SNTRF|4135|San Anton Resource Corp Ordina|0.28
20081222|796193100|SNTRF|5585|San Anton Resource Corp Ordina|0.26
20081209|797440302|SDOPRB|696|SAN DIEGO G&E 4.50% PFD|14.65
20081210|797440302|SDOPRB|596|SAN DIEGO G&E 4.50% PFD|15.15
20081218|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|15
20081219|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|15
20081222|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|15
20081223|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|15
20081224|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|15
20081226|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|15
20081229|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|15
20081230|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|15.13
20081231|797440302|SDOPRB|289|SAN DIEGO G&E 4.50% PFD|15.01
20081201|797440401|SDOPRA|251|SAN DIEGO G&E 5% PFD|17.5
20081202|797440401|SDOPRA|178|SAN DIEGO G&E 5% PFD|17.75
20081203|797440401|SDOPRA|178|SAN DIEGO G&E 5% PFD|17.5
20081210|797440401|SDOPRA|73|SAN DIEGO G&E 5% PFD|17.25
20081211|797440401|SDOPRA|73|SAN DIEGO G&E 5% PFD|17.27
20081212|797440401|SDOPRA|73|SAN DIEGO G&E 5% PFD|17.75
20081215|797440401|SDOPRA|73|SAN DIEGO G&E 5% PFD|17.5
20081219|797440401|SDOPRA|13|SAN DIEGO G&E 5% PFD|17.25
20081222|797440401|SDOPRA|13|SAN DIEGO G&E 5% PFD|17.25
20081223|797440401|SDOPRA|13|SAN DIEGO G&E 5% PFD|17.25
20081229|797440401|SDOPRA|351|SAN DIEGO G&E 5% PFD|18.15
20081230|797440401|SDOPRA|351|SAN DIEGO G&E 5% PFD|18
20081201|797440815|SDOPRH|109|SAN DIEGO GAS&ELEC$1.82CUM PFD|24.5
20081204|797440815|SDOPRH|464|SAN DIEGO GAS&ELEC$1.82CUM PFD|25.25
20081205|797440815|SDOPRH|164|SAN DIEGO GAS&ELEC$1.82CUM PFD|25
20081208|797440815|SDOPRH|804|SAN DIEGO GAS&ELEC$1.82CUM PFD|25
20081209|797440815|SDOPRH|804|SAN DIEGO GAS&ELEC$1.82CUM PFD|24.55
20081210|797440815|SDOPRH|804|SAN DIEGO GAS&ELEC$1.82CUM PFD|25.45
20081211|797440815|SDOPRH|804|SAN DIEGO GAS&ELEC$1.82CUM PFD|25.2
20081212|797440815|SDOPRH|780|SAN DIEGO GAS&ELEC$1.82CUM PFD|25.52
20081215|797440815|SDOPRH|785|SAN DIEGO GAS&ELEC$1.82CUM PFD|25.27
20081216|797440815|SDOPRH|5|SAN DIEGO GAS&ELEC$1.82CUM PFD|25.27
20081217|797440815|SDOPRH|5|SAN DIEGO GAS&ELEC$1.82CUM PFD|25.27
20081218|797440815|SDOPRH|831|SAN DIEGO GAS&ELEC$1.82CUM PFD|25.27
20081223|797440815|SDOPRH|115|SAN DIEGO GAS&ELEC$1.82CUM PFD|25.5
20081224|797440815|SDOPRH|115|SAN DIEGO GAS&ELEC$1.82CUM PFD|25.5
20081226|797440815|SDOPRH|115|SAN DIEGO GAS&ELEC$1.82CUM PFD|25.5
20081229|797440815|SDOPRH|262|SAN DIEGO GAS&ELEC$1.82CUM PFD|25.5
20081230|797440815|SDOPRH|115|SAN DIEGO GAS&ELEC$1.82CUM PFD|25.7
20081231|797440815|SDOPRH|115|SAN DIEGO GAS&ELEC$1.82CUM PFD|25.55
20081202|79780P104|SGRCF|1174|SAN GOLD CORP (CDA)|0.8
20081208|79780P104|SGRCF|7934|SAN GOLD CORP (CDA)|0.71
20081215|79780P104|SGRCF|9250|SAN GOLD CORP (CDA)|0.9
20081219|79780P104|SGRCF|927|SAN GOLD CORP (CDA)|0.98
20081222|79780P104|SGRCF|1072|SAN GOLD CORP (CDA)|1
20081223|79780P104|SGRCF|1000|SAN GOLD CORP (CDA)|0.99
20081224|79780P104|SGRCF|1000|SAN GOLD CORP (CDA)|1.03
20081231|79780P104|SGRCF|1275|SAN GOLD CORP (CDA)|0.98
20081201|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081202|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081203|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081204|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081205|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081208|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081209|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081210|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081211|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081212|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081215|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081216|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081217|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081218|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081219|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081222|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081223|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081224|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081226|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081229|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081230|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081231|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081210|79805E100|SJQU|650|San Joaquin Bancorp (CA) Commo|14.5
20081217|79805E100|SJQU|90|San Joaquin Bancorp (CA) Commo|14.5
20081226|79805E100|SJQU|25|San Joaquin Bancorp (CA) Commo|13.75
20081202|798241105|SJT|7197|SAN JUAN BASIN ROYALTY TR|27.45
20081203|798241105|SJT|1230|SAN JUAN BASIN ROYALTY TR|27.05
20081204|798241105|SJT|11|SAN JUAN BASIN ROYALTY TR|27.47
20081208|798241105|SJT|18|SAN JUAN BASIN ROYALTY TR|24.32
20081209|798241105|SJT|264|SAN JUAN BASIN ROYALTY TR|25.55
20081211|798241105|SJT|433|SAN JUAN BASIN ROYALTY TR|26.42
20081212|798241105|SJT|582|SAN JUAN BASIN ROYALTY TR|26.33
20081215|798241105|SJT|160|SAN JUAN BASIN ROYALTY TR|26.66
20081216|798241105|SJT|37|SAN JUAN BASIN ROYALTY TR|26.75
20081217|798241105|SJT|44|SAN JUAN BASIN ROYALTY TR|27.11
20081218|798241105|SJT|219|SAN JUAN BASIN ROYALTY TR|26.56
20081219|798241105|SJT|2200|SAN JUAN BASIN ROYALTY TR|24.77
20081222|798241105|SJT|1699|SAN JUAN BASIN ROYALTY TR|25
20081224|798241105|SJT|2233|SAN JUAN BASIN ROYALTY TR|24.3
20081231|798241105|SJT|1656|SAN JUAN BASIN ROYALTY TR|29.85
20081203|798735106|SNLS|500|SAN LUIS TRUST BANK FSB|1.5
20081204|798735106|SNLS|579|SAN LUIS TRUST BANK FSB|1.45
20081205|798735106|SNLS|1500|SAN LUIS TRUST BANK FSB|1
20081208|798735106|SNLS|1500|SAN LUIS TRUST BANK FSB|2.45
20081211|798735106|SNLS|1000|SAN LUIS TRUST BANK FSB|2.2
20081215|798735106|SNLS|3500|SAN LUIS TRUST BANK FSB|2
20081229|798735106|SNLS|500|SAN LUIS TRUST BANK FSB|4.2
20081230|798735106|SNLS|500|SAN LUIS TRUST BANK FSB|3.5
20081201|79970T106|SRRY|5971|Sancon Resources Recovery, Inc|0.22
20081202|79970T106|SRRY|5273|Sancon Resources Recovery, Inc|0.18
20081203|79970T106|SRRY|5273|Sancon Resources Recovery, Inc|0.2
20081204|79970T106|SRRY|5273|Sancon Resources Recovery, Inc|0.2
20081205|79970T106|SRRY|6604|Sancon Resources Recovery, Inc|0.16
20081208|79970T106|SRRY|7466|Sancon Resources Recovery, Inc|0.18
20081209|79970T106|SRRY|7466|Sancon Resources Recovery, Inc|0.17
20081210|79970T106|SRRY|5375|Sancon Resources Recovery, Inc|0.18
20081215|79970T106|SRRY|5338|Sancon Resources Recovery, Inc|0.19
20081216|79970T106|SRRY|5432|Sancon Resources Recovery, Inc|0.16
20081226|79970T106|SRRY|692|Sancon Resources Recovery, Inc|0.19
20081229|79970T106|SRRY|622|Sancon Resources Recovery, Inc|0.19
20081230|79970T106|SRRY|620|Sancon Resources Recovery, Inc|0.18
20081231|79970T106|SRRY|620|Sancon Resources Recovery, Inc|0.17
20081201|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.06
20081202|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.06
20081203|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.06
20081204|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.06
20081205|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.06
20081208|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.06
20081209|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.06
20081210|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.06
20081211|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.06
20081212|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.06
20081215|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.06
20081216|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.05
20081217|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.05
20081219|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.03
20081222|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.03
20081223|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.03
20081224|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.03
20081226|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.03
20081229|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.03
20081230|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.03
20081231|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.03
20081201|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.5
20081202|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.36
20081203|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.38
20081204|799774302|SNDTF|4895|SAND TECHNLGY INC CL-A|0.36
20081205|799774302|SNDTF|4895|SAND TECHNLGY INC CL-A|0.29
20081208|799774302|SNDTF|3741|SAND TECHNLGY INC CL-A|0.36
20081209|799774302|SNDTF|3741|SAND TECHNLGY INC CL-A|0.38
20081210|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.38
20081211|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.37
20081212|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.25
20081215|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.38
20081216|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.25
20081217|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.38
20081218|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.38
20081201|80000Q104|SMHG|2|SANDERS MORRIS HARRIS GR INC|5.26
20081205|80000Q104|SMHG|85|SANDERS MORRIS HARRIS GR INC|4.75
20081215|80000Q104|SMHG|749|SANDERS MORRIS HARRIS GR INC|4.7
20081216|80000Q104|SMHG|5865|SANDERS MORRIS HARRIS GR INC|4.41
20081217|80000Q104|SMHG|5954|SANDERS MORRIS HARRIS GR INC|4.96
20081223|80000Q104|SMHG|18|SANDERS MORRIS HARRIS GR INC|5.8
20081224|80000Q104|SMHG|1894|SANDERS MORRIS HARRIS GR INC|5.75
20081226|80000Q104|SMHG|1139|SANDERS MORRIS HARRIS GR INC|6.1
20081201|800013104|SAFM|3211|SANDERSON FARMS INC|31.18
20081202|800013104|SAFM|100|SANDERSON FARMS INC|27.16
20081203|800013104|SAFM|400|SANDERSON FARMS INC|25.69
20081204|800013104|SAFM|1100|SANDERSON FARMS INC|25.62
20081205|800013104|SAFM|200|SANDERSON FARMS INC|30.46
20081208|800013104|SAFM|5200|SANDERSON FARMS INC|33.39
20081210|800013104|SAFM|842|SANDERSON FARMS INC|32.12
20081211|800013104|SAFM|1534|SANDERSON FARMS INC|33.39
20081212|800013104|SAFM|371|SANDERSON FARMS INC|30.54
20081215|800013104|SAFM|420|SANDERSON FARMS INC|31.84
20081217|800013104|SAFM|1410|SANDERSON FARMS INC|33.01
20081224|800013104|SAFM|300|SANDERSON FARMS INC|35.32
20081226|800013104|SAFM|300|SANDERSON FARMS INC|33.07
20081229|800013104|SAFM|300|SANDERSON FARMS INC|33.6
20081230|800013104|SAFM|300|SANDERSON FARMS INC|32.84
20081231|800013104|SAFM|300|SANDERSON FARMS INC|33.64
20081201|80004C101|SNDK|1|SANDISK CORP|8
20081202|80004C101|SNDK|86|SANDISK CORP|7.2
20081209|80004C101|SNDK|3232|SANDISK CORP|9.51
20081210|80004C101|SNDK|8481|SANDISK CORP|9.54
20081212|80004C101|SNDK|1983|SANDISK CORP|9.74
20081215|80004C101|SNDK|353|SANDISK CORP|9.92
20081216|80004C101|SNDK|3994|SANDISK CORP|9.02
20081217|80004C101|SNDK|9815|SANDISK CORP|9.18
20081218|80004C101|SNDK|3844|SANDISK CORP|9.79
20081222|80004C101|SNDK|2338|SANDISK CORP|9.6
20081223|80004C101|SNDK|92|SANDISK CORP|9.38
20081224|80004C101|SNDK|992|SANDISK CORP|8.79
20081226|80004C101|SNDK|1000|SANDISK CORP|9.11
20081229|80004C101|SNDK|5636|SANDISK CORP|9.18
20081231|80004C101|SNDK|200|SANDISK CORP|9.17
20081202|80007P307|SD|39|SANDRIDGE ENERGY, INC.|7.54
20081208|80007P307|SD|5827|SANDRIDGE ENERGY, INC.|5.37
20081209|80007P307|SD|17|SANDRIDGE ENERGY, INC.|6.02
20081210|80007P307|SD|2|SANDRIDGE ENERGY, INC.|5.88
20081211|80007P307|SD|59|SANDRIDGE ENERGY, INC.|6.72
20081215|80007P307|SD|1838|SANDRIDGE ENERGY, INC.|5.97
20081216|80007P307|SD|5228|SANDRIDGE ENERGY, INC.|6.28
20081217|80007P307|SD|2734|SANDRIDGE ENERGY, INC.|6.58
20081218|80007P307|SD|2750|SANDRIDGE ENERGY, INC.|6.4
20081219|80007P307|SD|211|SANDRIDGE ENERGY, INC.|5.9
20081222|80007P307|SD|102|SANDRIDGE ENERGY, INC.|6.36
20081223|80007P307|SD|51|SANDRIDGE ENERGY, INC.|5.58
20081224|80007P307|SD|84|SANDRIDGE ENERGY, INC.|5.62
20081204|800213100|SNVNF|8553|Sandvine Corp Common Shares (C|0.57
20081205|800213100|SNVNF|8204|Sandvine Corp Common Shares (C|0.57
20081208|800213100|SNVNF|7204|Sandvine Corp Common Shares (C|0.57
20081211|800213100|SNVNF|33|Sandvine Corp Common Shares (C|0.53
20081212|800213100|SNVNF|1000|Sandvine Corp Common Shares (C|0.53
20081215|800213100|SNVNF|1000|Sandvine Corp Common Shares (C|0.57
20081223|800213100|SNVNF|2000|Sandvine Corp Common Shares (C|0.51
20081229|800213100|SNVNF|1493|Sandvine Corp Common Shares (C|0.5
20081230|800213100|SNVNF|49|Sandvine Corp Common Shares (C|0.56
20081231|800213100|SNVNF|49|Sandvine Corp Common Shares (C|0.56
20081201|800363103|SASR|823|SANDY SPRING BANCORP INC|19.57
20081202|800363103|SASR|100|SANDY SPRING BANCORP INC|17.57
20081203|800363103|SASR|2000|SANDY SPRING BANCORP INC|18.17
20081204|800363103|SASR|1900|SANDY SPRING BANCORP INC|19.16
20081211|800363103|SASR|85|SANDY SPRING BANCORP INC|19.56
20081212|800363103|SASR|30|SANDY SPRING BANCORP INC|18.61
20081223|800363103|SASR|96|SANDY SPRING BANCORP INC|21.57
20081224|800363103|SASR|2200|SANDY SPRING BANCORP INC|21.6
20081226|800363103|SASR|571|SANDY SPRING BANCORP INC|21.92
20081229|800363103|SASR|1484|SANDY SPRING BANCORP INC|22.46
20081230|800363103|SASR|1|SANDY SPRING BANCORP INC|21.79
20081231|800363103|SASR|401|SANDY SPRING BANCORP INC|22.23
20081204|800422107|JBSS|200|SANFILIPPO (JOHN B) & SON INC|5.29
20081222|800422107|JBSS|5650|SANFILIPPO (JOHN B) & SON INC|4.68
20081223|800422107|JBSS|100|SANFILIPPO (JOHN B) & SON INC|4.63
20081224|800422107|JBSS|300|SANFILIPPO (JOHN B) & SON INC|4.54
20081229|800422107|JBSS|1172|SANFILIPPO (JOHN B) & SON INC|4.25
20081202|800677106|SGMO|2854|SANGAMO BIOSCIENCES INC|2.02
20081205|800677106|SGMO|546|SANGAMO BIOSCIENCES INC|2.81
20081210|800677106|SGMO|212|SANGAMO BIOSCIENCES INC|3.16
20081211|800677106|SGMO|694|SANGAMO BIOSCIENCES INC|3.45
20081215|800677106|SGMO|1200|SANGAMO BIOSCIENCES INC|3.25
20081219|800677106|SGMO|454|SANGAMO BIOSCIENCES INC|3.68
20081222|800677106|SGMO|336|SANGAMO BIOSCIENCES INC|3.75
20081223|800677106|SGMO|6895|SANGAMO BIOSCIENCES INC|3.75
20081230|800677106|SGMO|500|SANGAMO BIOSCIENCES INC|3.29
20081231|800677106|SGMO|500|SANGAMO BIOSCIENCES INC|3.19
20081201|800907107|SANM|4300|SANMINA-SCI CORP|0.64
20081202|800907107|SANM|4664|SANMINA-SCI CORP|0.47
20081203|800907107|SANM|12|SANMINA-SCI CORP|0.45
20081205|800907107|SANM|3643|SANMINA-SCI CORP|0.48
20081209|800907107|SANM|4268|SANMINA-SCI CORP|0.5
20081215|800907107|SANM|6858|SANMINA-SCI CORP|0.57
20081216|800907107|SANM|2181|SANMINA-SCI CORP|0.5
20081219|800907107|SANM|667|SANMINA-SCI CORP|0.5
20081230|800907107|SANM|116|SANMINA-SCI CORP|0.44
20081201|801006206|SGUI|3986|Sanguine Corporation New Commo|0.17
20081202|801006206|SGUI|3850|Sanguine Corporation New Commo|0.3
20081203|801006206|SGUI|3850|Sanguine Corporation New Commo|0.17
20081204|801006206|SGUI|3850|Sanguine Corporation New Commo|0.17
20081205|801006206|SGUI|3850|Sanguine Corporation New Commo|0.17
20081208|801006206|SGUI|3850|Sanguine Corporation New Commo|0.2
20081209|801006206|SGUI|3850|Sanguine Corporation New Commo|0.17
20081210|801006206|SGUI|3850|Sanguine Corporation New Commo|0.25
20081211|801006206|SGUI|3850|Sanguine Corporation New Commo|0.25
20081226|80100R101|SAMOF|8500|SANGOMA TECHNOLOGIES CORP|0.4
20081229|80100R101|SAMOF|2000|SANGOMA TECHNOLOGIES CORP|0.4
20081230|80100R101|SAMOF|2000|SANGOMA TECHNOLOGIES CORP|0.41
20081231|80100R101|SAMOF|2000|SANGOMA TECHNOLOGIES CORP|0.43
20081201|80105N105|SNY|42|SANOFI-AVENTIS ADR|27.66
20081202|80105N105|SNY|71|SANOFI-AVENTIS ADR|26.66
20081203|80105N105|SNY|685|SANOFI-AVENTIS ADR|27.52
20081204|80105N105|SNY|44|SANOFI-AVENTIS ADR|28.15
20081208|80105N105|SNY|97|SANOFI-AVENTIS ADR|28.43
20081210|80105N105|SNY|82|SANOFI-AVENTIS ADR|28.95
20081212|80105N105|SNY|42|SANOFI-AVENTIS ADR|28.91
20081215|80105N105|SNY|332|SANOFI-AVENTIS ADR|29.78
20081216|80105N105|SNY|4774|SANOFI-AVENTIS ADR|29.75
20081217|80105N105|SNY|93|SANOFI-AVENTIS ADR|31.95
20081218|80105N105|SNY|1310|SANOFI-AVENTIS ADR|32.81
20081219|80105N105|SNY|2587|SANOFI-AVENTIS ADR|32.39
20081222|80105N105|SNY|346|SANOFI-AVENTIS ADR|32.6
20081223|80105N105|SNY|172|SANOFI-AVENTIS ADR|32.32
20081224|80105N105|SNY|4264|SANOFI-AVENTIS ADR|30.9
20081226|80105N105|SNY|9597|SANOFI-AVENTIS ADR|30.91
20081230|80105N105|SNY|8869|SANOFI-AVENTIS ADR|31.73
20081231|80105N105|SNY|175|SANOFI-AVENTIS ADR|32.41
20081201|801077108|SNSR|3733|Sanswire Corporation Common St|0.05
20081202|801077108|SNSR|3733|Sanswire Corporation Common St|0.06
20081203|801077108|SNSR|1727|Sanswire Corporation Common St|0.06
20081205|801077108|SNSR|6199|Sanswire Corporation Common St|0.05
20081208|801077108|SNSR|465|Sanswire Corporation Common St|0.06
20081210|801077108|SNSR|166|Sanswire Corporation Common St|0.05
20081215|801077108|SNSR|1505|Sanswire Corporation Common St|0.05
20081216|801077108|SNSR|1505|Sanswire Corporation Common St|0.06
20081219|801077108|SNSR|4894|Sanswire Corporation Common St|0.05
20081230|801077108|SNSR|8453|Sanswire Corporation Common St|0.05
20081208|802016105|SFHD|41|SANTA FE HOLDING COM (NV)|1.43
20081209|802016105|SFHD|41|SANTA FE HOLDING COM (NV)|1.43
20081210|802016105|SFHD|41|SANTA FE HOLDING COM (NV)|1.4
20081211|802016105|SFHD|41|SANTA FE HOLDING COM (NV)|1.45
20081201|80201E108|SFEG|115|Santa Fe Gold Corporation Comm|0.6
20081202|80201E108|SFEG|115|Santa Fe Gold Corporation Comm|0.54
20081212|80201E108|SFEG|4325|Santa Fe Gold Corporation Comm|0.64
20081216|80201E108|SFEG|1185|Santa Fe Gold Corporation Comm|0.57
20081218|80201E108|SFEG|5625|Santa Fe Gold Corporation Comm|0.6
20081219|80201E108|SFEG|2125|Santa Fe Gold Corporation Comm|0.6
20081202|802235101|SLBA|500|SANTA LUCIA BANCORP (CA) COM S|17.5
20081203|802235101|SLBA|400|SANTA LUCIA BANCORP (CA) COM S|17.55
20081204|802235101|SLBA|400|SANTA LUCIA BANCORP (CA) COM S|16.5
20081205|802235101|SLBA|200|SANTA LUCIA BANCORP (CA) COM S|17.25
20081208|802235101|SLBA|200|SANTA LUCIA BANCORP (CA) COM S|17.25
20081201|802501106|MEJ|100|SANTA MONICA MEDIA CORPORATIN|7.7
20081202|802501106|MEJ|100|SANTA MONICA MEDIA CORPORATIN|7.7
20081203|802501106|MEJ|100|SANTA MONICA MEDIA CORPORATIN|7.7
20081215|802501106|MEJ|3300|SANTA MONICA MEDIA CORPORATIN|7.65
20081205|802809103|SBP|67|SANTANDER BANCORP(HLDG CO)|9.97
20081208|802809103|SBP|400|SANTANDER BANCORP(HLDG CO)|11.94
20081210|802809103|SBP|1824|SANTANDER BANCORP(HLDG CO)|12.7
20081211|802809103|SBP|12|SANTANDER BANCORP(HLDG CO)|12.45
20081215|802809103|SBP|1055|SANTANDER BANCORP(HLDG CO)|12.95
20081216|802809103|SBP|4145|SANTANDER BANCORP(HLDG CO)|12.06
20081217|802809103|SBP|2599|SANTANDER BANCORP(HLDG CO)|14
20081218|802809103|SBP|2599|SANTANDER BANCORP(HLDG CO)|13.15
20081219|802809103|SBP|121|SANTANDER BANCORP(HLDG CO)|13.11
20081222|802809103|SBP|202|SANTANDER BANCORP(HLDG CO)|11.99
20081223|802809103|SBP|238|SANTANDER BANCORP(HLDG CO)|11
20081226|802809103|SBP|153|SANTANDER BANCORP(HLDG CO)|11.49
20081226|80280R103|SNTZ|920|SANTANA MINING, INC. COMMON ST|0.1
20081229|80280R103|SNTZ|3838|SANTANA MINING, INC. COMMON ST|0.35
20081230|80280R103|SNTZ|157|SANTANA MINING, INC. COMMON ST|0.14
20081231|80280R103|SNTZ|667|SANTANA MINING, INC. COMMON ST|0.34
20081201|802817304|SNTS|9|SANTARUS INC|2.24
20081202|802817304|SNTS|300|SANTARUS INC|2.17
20081204|802817304|SNTS|376|SANTARUS INC|2.06
20081205|802817304|SNTS|376|SANTARUS INC|1.81
20081210|802817304|SNTS|600|SANTARUS INC|2.15
20081212|802817304|SNTS|5318|SANTARUS INC|2
20081217|802817304|SNTS|92|SANTARUS INC|1.8
20081218|802817304|SNTS|250|SANTARUS INC|1.75
20081219|802817304|SNTS|250|SANTARUS INC|1.73
20081223|802817304|SNTS|250|SANTARUS INC|1.69
20081226|802817304|SNTS|500|SANTARUS INC|1.65
20081229|802817304|SNTS|500|SANTARUS INC|1.68
20081230|802817304|SNTS|500|SANTARUS INC|1.61
20081231|802817304|SNTS|125|SANTARUS INC|1.6
20081201|80281R300|STDPRI|9514|SANTANDER FIN PFD SA UNIPERSON|21.75
20081219|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|16.55
20081224|80281R706|STDPRA|6|SANTANDER FIN PREF S.A. UNIPER|17.1
20081230|80281R706|STDPRA|1|SANTANDER FIN PREF S.A. UNIPER|18.7
20081201|80281R805|STDPRC|84|SANTANDER FIN PFD S A UNIPERSO|14.94
20081205|80281R805|STDPRC|317|SANTANDER FIN PFD S A UNIPERSO|15.35
20081208|80281R805|STDPRC|138|SANTANDER FIN PFD S A UNIPERSO|16
20081209|80281R805|STDPRC|13|SANTANDER FIN PFD S A UNIPERSO|16.9
20081210|80281R805|STDPRC|50|SANTANDER FIN PFD S A UNIPERSO|17.01
20081211|80281R805|STDPRC|5800|SANTANDER FIN PFD S A UNIPERSO|17.03
20081218|80281R805|STDPRC|3600|SANTANDER FIN PFD S A UNIPERSO|16.8
20081219|80281R805|STDPRC|825|SANTANDER FIN PFD S A UNIPERSO|16.97
20081224|80281R805|STDPRC|159|SANTANDER FIN PFD S A UNIPERSO|17.32
20081226|80281R805|STDPRC|244|SANTANDER FIN PFD S A UNIPERSO|18.7
20081229|80281R805|STDPRC|7100|SANTANDER FIN PFD S A UNIPERSO|18
20081230|80281R805|STDPRC|200|SANTANDER FIN PFD S A UNIPERSO|18.5
20081229|80281R888|STDPRB|150|SANTANDER FIN PREF SA UNIPERSO|8.39
20081230|80281R888|STDPRB|50|SANTANDER FIN PREF SA UNIPERSO|10.5
20081201|803021609|STOSY|3686|SANTOS LTD ADR|41
20081203|803021609|STOSY|200|SANTOS LTD ADR|35.79
20081205|803021609|STOSY|663|SANTOS LTD ADR|32.81
20081208|803021609|STOSY|199|SANTOS LTD ADR|32.19
20081210|803021609|STOSY|100|SANTOS LTD ADR|34.44
20081215|803021609|STOSY|316|SANTOS LTD ADR|39.05
20081216|803021609|STOSY|35|SANTOS LTD ADR|39.67
20081218|803021609|STOSY|78|SANTOS LTD ADR|41.59
20081224|803021609|STOSY|80|SANTOS LTD ADR|38.11
20081226|803021609|STOSY|125|SANTOS LTD ADR|38.23
20081229|803021609|STOSY|146|SANTOS LTD ADR|39.01
20081230|803021609|STOSY|80|SANTOS LTD ADR|39.08
20081231|803021609|STOSY|80|SANTOS LTD ADR|40.18
20081217|803023100|SANRF|3000|SANTOY RESOURCES LTD (NEW) CAN|0.06
20081219|803023100|SANRF|5000|SANTOY RESOURCES LTD (NEW) CAN|0.05
20081202|803025105|SNULF|2885|SANU RES LTD|0.06
20081203|803025105|SNULF|1987|SANU RES LTD|0.05
20081226|803025105|SNULF|4000|SANU RES LTD|0.07
20081230|803025105|SNULF|3100|SANU RES LTD|0.06
20081231|803025105|SNULF|3100|SANU RES LTD|0.08
20081205|803038306|SANYY|443|SANYO ELECTRIC LTD ADR NEW|7.97
20081208|803038306|SANYY|443|SANYO ELECTRIC LTD ADR NEW|8.26
20081222|803038306|SANYY|9000|SANYO ELECTRIC LTD ADR NEW|7.6
20081223|803038306|SANYY|7950|SANYO ELECTRIC LTD ADR NEW|7.75
20081224|803038306|SANYY|8450|SANYO ELECTRIC LTD ADR NEW|7.73
20081204|803050103|SAOL|3436|Sao Luis Mining, Inc. Common S|0.01
20081209|803050103|SAOL|395|Sao Luis Mining, Inc. Common S|0.01
20081219|803050103|SAOL|895|Sao Luis Mining, Inc. Common S|0.01
20081202|803054204|SAP|1280|SAP AKTIENGESELL ADS (EA REPST|32.21
20081203|803054204|SAP|135|SAP AKTIENGESELL ADS (EA REPST|33.05
20081205|803054204|SAP|533|SAP AKTIENGESELL ADS (EA REPST|32.96
20081208|803054204|SAP|63|SAP AKTIENGESELL ADS (EA REPST|33.91
20081215|803054204|SAP|866|SAP AKTIENGESELL ADS (EA REPST|33.82
20081218|803054204|SAP|50|SAP AKTIENGESELL ADS (EA REPST|34.96
20081222|803054204|SAP|8148|SAP AKTIENGESELL ADS (EA REPST|34.5
20081223|803054204|SAP|13|SAP AKTIENGESELL ADS (EA REPST|34.02
20081224|803054204|SAP|8317|SAP AKTIENGESELL ADS (EA REPST|33.54
20081226|803054204|SAP|7261|SAP AKTIENGESELL ADS (EA REPST|33.66
20081229|803054204|SAP|5442|SAP AKTIENGESELL ADS (EA REPST|33.83
20081230|803054204|SAP|323|SAP AKTIENGESELL ADS (EA REPST|34.21
20081205|803062108|SAPE|2633|SAPIENT CORP|3.52
20081209|803062108|SAPE|800|SAPIENT CORP|3.75
20081211|803062108|SAPE|45|SAPIENT CORP|3.77
20081216|803062108|SAPE|399|SAPIENT CORP|3.62
20081217|803062108|SAPE|5530|SAPIENT CORP|3.82
20081218|803062108|SAPE|2500|SAPIENT CORP|3.88
20081223|803062108|SAPE|3000|SAPIENT CORP|3.94
20081226|803062108|SAPE|14|SAPIENT CORP|4.08
20081231|803062108|SAPE|60|SAPIENT CORP|4.22
20081202|803069202|SPP|4510|SAPPI LTD ADS(RP 1 0RD SH)|4.46
20081203|803069202|SPP|4630|SAPPI LTD ADS(RP 1 0RD SH)|4.57
20081204|803069202|SPP|6|SAPPI LTD ADS(RP 1 0RD SH)|4.4
20081205|803069202|SPP|116|SAPPI LTD ADS(RP 1 0RD SH)|4.19
20081208|803069202|SPP|16|SAPPI LTD ADS(RP 1 0RD SH)|4.37
20081209|803069202|SPP|200|SAPPI LTD ADS(RP 1 0RD SH)|4.45
20081212|803069202|SPP|2130|SAPPI LTD ADS(RP 1 0RD SH)|5.35
20081215|803069202|SPP|4793|SAPPI LTD ADS(RP 1 0RD SH)|3.55
20081217|803069202|SPP|2248|SAPPI LTD ADS(RP 1 0RD SH)|3.55
20081219|803069202|SPP|239|SAPPI LTD ADS(RP 1 0RD SH)|3.46
20081222|803069202|SPP|239|SAPPI LTD ADS(RP 1 0RD SH)|3.7
20081223|803069202|SPP|1351|SAPPI LTD ADS(RP 1 0RD SH)|3.71
20081224|803069202|SPP|2070|SAPPI LTD ADS(RP 1 0RD SH)|3.78
20081226|803069202|SPP|2595|SAPPI LTD ADS(RP 1 0RD SH)|3.61
20081229|803069202|SPP|4195|SAPPI LTD ADS(RP 1 0RD SH)|3.68
20081231|803069202|SPP|3|SAPPI LTD ADS(RP 1 0RD SH)|3.8
20081230|80306T109|FYR|7500|SAPPHIRE INDUSTRIALS CORP COM|9.15
20081231|80306T109|FYR|7600|SAPPHIRE INDUSTRIALS CORP COM|9.15
20081224|80306T117|FYRWS|66|SAPPHIRE INDUSTRIALS CORP WTS|0.15
20081226|80306T117|FYRWS|66|SAPPHIRE INDUSTRIALS CORP WTS|0.15
20081229|80306T117|FYRWS|66|SAPPHIRE INDUSTRIALS CORP WTS|0.1
20081230|80306T117|FYRWS|7500|SAPPHIRE INDUSTRIALS CORP WTS|0.14
20081231|80306T117|FYRWS|7500|SAPPHIRE INDUSTRIALS CORP WTS|0.14
20081202|803111103|SLE|5|SARA LEE CORP|8.84
20081203|803111103|SLE|8|SARA LEE CORP|9.1
20081204|803111103|SLE|137|SARA LEE CORP|9.23
20081209|803111103|SLE|90|SARA LEE CORP|9.51
20081210|803111103|SLE|51|SARA LEE CORP|9.03
20081211|803111103|SLE|11|SARA LEE CORP|9.33
20081212|803111103|SLE|300|SARA LEE CORP|9.2
20081215|803111103|SLE|1146|SARA LEE CORP|9.5
20081217|803111103|SLE|1679|SARA LEE CORP|9.77
20081218|803111103|SLE|103|SARA LEE CORP|9.63
20081219|803111103|SLE|42|SARA LEE CORP|9.59
20081222|803111103|SLE|30|SARA LEE CORP|9.6
20081224|803111103|SLE|3324|SARA LEE CORP|9.34
20081226|803111103|SLE|9033|SARA LEE CORP|9.35
20081229|803111103|SLE|8168|SARA LEE CORP|9.42
20081230|803111103|SLE|95|SARA LEE CORP|9.33
20081231|803111103|SLE|1416|SARA LEE CORP|9.59
20081208|803521103|SROE|100|SARATOGA RESOURCES INC|1.1
20081216|803521103|SROE|599|SARATOGA RESOURCES INC|1.85
20081217|803521103|SROE|599|SARATOGA RESOURCES INC|2.69
20081218|803521103|SROE|99|SARATOGA RESOURCES INC|1.75
20081219|803521103|SROE|99|SARATOGA RESOURCES INC|1.75
20081223|803521103|SROE|282|SARATOGA RESOURCES INC|2.25
20081224|803521103|SROE|282|SARATOGA RESOURCES INC|2.25
20081226|803521103|SROE|282|SARATOGA RESOURCES INC|2
20081229|803521103|SROE|282|SARATOGA RESOURCES INC|1.75
20081202|803720101|SRSR|7950|Sarissa Resources Inc. Common|0.01
20081203|803720101|SRSR|7950|Sarissa Resources Inc. Common|0.01
20081230|803720101|SRSR|5000|Sarissa Resources Inc. Common|0.03
20081202|803866300|SSL|77|SASOL LTD SPONSORED ADR|24.74
20081203|803866300|SSL|34|SASOL LTD SPONSORED ADR|25.8
20081204|803866300|SSL|232|SASOL LTD SPONSORED ADR|25.5
20081205|803866300|SSL|5347|SASOL LTD SPONSORED ADR|25.36
20081208|803866300|SSL|105|SASOL LTD SPONSORED ADR|24.65
20081209|803866300|SSL|70|SASOL LTD SPONSORED ADR|26.98
20081211|803866300|SSL|715|SASOL LTD SPONSORED ADR|30.09
20081212|803866300|SSL|5148|SASOL LTD SPONSORED ADR|29.77
20081216|803866300|SSL|1678|SASOL LTD SPONSORED ADR|28.6
20081217|803866300|SSL|748|SASOL LTD SPONSORED ADR|30.3
20081218|803866300|SSL|1406|SASOL LTD SPONSORED ADR|30.21
20081219|803866300|SSL|753|SASOL LTD SPONSORED ADR|28.72
20081229|803866300|SSL|7207|SASOL LTD SPONSORED ADR|27.94
20081230|803866300|SSL|26|SASOL LTD SPONSORED ADR|28.74
20081231|803866300|SSL|69|SASOL LTD SPONSORED ADR|30
20081201|803893106|SATC|8871|SATCON TECHNOLOGY CORP|1.69
20081203|803893106|SATC|600|SATCON TECHNOLOGY CORP|1.65
20081204|803893106|SATC|200|SATCON TECHNOLOGY CORP|1.58
20081205|803893106|SATC|794|SATCON TECHNOLOGY CORP|1.55
20081208|803893106|SATC|3010|SATCON TECHNOLOGY CORP|1.52
20081209|803893106|SATC|8384|SATCON TECHNOLOGY CORP|1.54
20081210|803893106|SATC|2910|SATCON TECHNOLOGY CORP|1.63
20081211|803893106|SATC|5084|SATCON TECHNOLOGY CORP|1.65
20081212|803893106|SATC|4570|SATCON TECHNOLOGY CORP|1.69
20081215|803893106|SATC|6174|SATCON TECHNOLOGY CORP|1.75
20081216|803893106|SATC|6541|SATCON TECHNOLOGY CORP|1.57
20081217|803893106|SATC|4203|SATCON TECHNOLOGY CORP|1.77
20081218|803893106|SATC|5894|SATCON TECHNOLOGY CORP|1.8
20081219|803893106|SATC|8503|SATCON TECHNOLOGY CORP|1.75
20081222|803893106|SATC|4238|SATCON TECHNOLOGY CORP|1.73
20081223|803893106|SATC|5985|SATCON TECHNOLOGY CORP|1.62
20081224|803893106|SATC|1858|SATCON TECHNOLOGY CORP|1.65
20081226|803893106|SATC|142|SATCON TECHNOLOGY CORP|1.6
20081229|803893106|SATC|3500|SATCON TECHNOLOGY CORP|1.57
20081230|803893106|SATC|100|SATCON TECHNOLOGY CORP|1.53
20081201|804085207|DKL|52|SATURNS FORD MOTOR CO 2003-5 8|5.3
20081203|804085207|DKL|13|SATURNS FORD MOTOR CO 2003-5 8|5.9
20081209|804085207|DKL|8|SATURNS FORD MOTOR CO 2003-5 8|5.99
20081216|804085207|DKL|701|SATURNS FORD MOTOR CO 2003-5 8|5.79
20081224|804085207|DKL|2051|SATURNS FORD MOTOR CO 2003-5 8|5.1
20081226|804085207|DKL|2051|SATURNS FORD MOTOR CO 2003-5 8|5.05
20081229|804085207|DKL|2051|SATURNS FORD MOTOR CO 2003-5 8|5.3
20081230|804085207|DKL|2167|SATURNS FORD MOTOR CO 2003-5 8|5.5
20081231|804085207|DKL|2167|SATURNS FORD MOTOR CO 2003-5 8|5.3
20081201|804098101|SAY|3946|SATYAM COMPUTER SERVICES LTD|12.73
20081202|804098101|SAY|3969|SATYAM COMPUTER SERVICES LTD|11.81
20081203|804098101|SAY|7724|SATYAM COMPUTER SERVICES LTD|12.34
20081204|804098101|SAY|3892|SATYAM COMPUTER SERVICES LTD|12.64
20081205|804098101|SAY|3912|SATYAM COMPUTER SERVICES LTD|11.76
20081208|804098101|SAY|3892|SATYAM COMPUTER SERVICES LTD|12.24
20081209|804098101|SAY|3992|SATYAM COMPUTER SERVICES LTD|12.35
20081210|804098101|SAY|3994|SATYAM COMPUTER SERVICES LTD|12.15
20081211|804098101|SAY|4375|SATYAM COMPUTER SERVICES LTD|12.21
20081212|804098101|SAY|4152|SATYAM COMPUTER SERVICES LTD|12.22
20081215|804098101|SAY|197|SATYAM COMPUTER SERVICES LTD|12.66
20081216|804098101|SAY|484|SATYAM COMPUTER SERVICES LTD|12.55
20081217|804098101|SAY|3257|SATYAM COMPUTER SERVICES LTD|5.7
20081218|804098101|SAY|725|SATYAM COMPUTER SERVICES LTD|8.55
20081223|804098101|SAY|120|SATYAM COMPUTER SERVICES LTD|8.26
20081224|804098101|SAY|6689|SATYAM COMPUTER SERVICES LTD|7.35
20081201|80409R109|MJH|160|MSDW STRUCTURED ASSET CP SATUR|17.9
20081202|80409R109|MJH|160|MSDW STRUCTURED ASSET CP SATUR|17.6
20081203|80409R109|MJH|201|MSDW STRUCTURED ASSET CP SATUR|17.23
20081209|80409R109|MJH|1228|MSDW STRUCTURED ASSET CP SATUR|16.5
20081210|80409R109|MJH|1228|MSDW STRUCTURED ASSET CP SATUR|16.6
20081211|80409R109|MJH|1228|MSDW STRUCTURED ASSET CP SATUR|16.99
20081212|80409R109|MJH|348|MSDW STRUCTURED ASSET CP SATUR|16.03
20081215|80409R109|MJH|175|MSDW STRUCTURED ASSET CP SATUR|15.75
20081218|80409R109|MJH|200|MSDW STRUCTURED ASSET CP SATUR|16.03
20081219|80409R109|MJH|200|MSDW STRUCTURED ASSET CP SATUR|16.33
20081223|80409R109|MJH|32|MSDW STRUCTURED ASSET CP SATUR|17.1
20081224|80409R109|MJH|150|MSDW STRUCTURED ASSET CP SATUR|18.83
20081229|80409R109|MJH|1717|MSDW STRUCTURED ASSET CP SATUR|17.9
20081230|80409R109|MJH|402|MSDW STRUCTURED ASSET CP SATUR|17.08
20081202|80409T204|MJF|122|MSDW STRUCTRED SATURNS 9.25% U|21.85
20081203|80409T204|MJF|122|MSDW STRUCTRED SATURNS 9.25% U|21.75
20081204|80409T204|MJF|32|MSDW STRUCTRED SATURNS 9.25% U|22.09
20081208|80409T204|MJF|87|MSDW STRUCTRED SATURNS 9.25% U|22
20081210|80409T204|MJF|41|MSDW STRUCTRED SATURNS 9.25% U|21.79
20081211|80409T204|MJF|110|MSDW STRUCTRED SATURNS 9.25% U|21.7
20081212|80409T204|MJF|11|MSDW STRUCTRED SATURNS 9.25% U|22.3
20081215|80409T204|MJF|257|MSDW STRUCTRED SATURNS 9.25% U|22.9
20081216|80409T204|MJF|32|MSDW STRUCTRED SATURNS 9.25% U|23
20081217|80409T204|MJF|165|MSDW STRUCTRED SATURNS 9.25% U|23.24
20081222|80409T204|MJF|221|MSDW STRUCTRED SATURNS 9.25% U|23.94
20081223|80409T204|MJF|221|MSDW STRUCTRED SATURNS 9.25% U|23.45
20081224|80409T204|MJF|221|MSDW STRUCTRED SATURNS 9.25% U|23.2
20081226|80409T204|MJF|132|MSDW STRUCTRED SATURNS 9.25% U|23.34
20081229|80409T204|MJF|132|MSDW STRUCTRED SATURNS 9.25% U|23.02
20081230|80409T204|MJF|32|MSDW STRUCTRED SATURNS 9.25% U|23.5
20081231|80409T204|MJF|32|MSDW STRUCTRED SATURNS 9.25% U|23.25
20081201|804103208|DKK|824|SATURNS MS STRUCTURE ASSET CRP|15.16
20081202|804103208|DKK|982|SATURNS MS STRUCTURE ASSET CRP|15.65
20081203|804103208|DKK|840|SATURNS MS STRUCTURE ASSET CRP|16
20081204|804103208|DKK|1204|SATURNS MS STRUCTURE ASSET CRP|18
20081205|804103208|DKK|947|SATURNS MS STRUCTURE ASSET CRP|16.79
20081208|804103208|DKK|153|SATURNS MS STRUCTURE ASSET CRP|16.2
20081209|804103208|DKK|3|SATURNS MS STRUCTURE ASSET CRP|16.25
20081210|804103208|DKK|3|SATURNS MS STRUCTURE ASSET CRP|16.26
20081215|804103208|DKK|2803|SATURNS MS STRUCTURE ASSET CRP|16.51
20081216|804103208|DKK|2003|SATURNS MS STRUCTURE ASSET CRP|17.05
20081217|804103208|DKK|1003|SATURNS MS STRUCTURE ASSET CRP|16.04
20081218|804103208|DKK|603|SATURNS MS STRUCTURE ASSET CRP|16
20081229|804103208|DKK|171|SATURNS MS STRUCTURE ASSET CRP|16
20081201|804105203|MKS|1300|MSDW STRED ASSET SATURNS SR 20|5.7
20081202|804105203|MKS|1300|MSDW STRED ASSET SATURNS SR 20|5.7
20081203|804105203|MKS|1300|MSDW STRED ASSET SATURNS SR 20|6.3
20081204|804105203|MKS|1300|MSDW STRED ASSET SATURNS SR 20|6
20081205|804105203|MKS|1300|MSDW STRED ASSET SATURNS SR 20|5.71
20081208|804105203|MKS|1100|MSDW STRED ASSET SATURNS SR 20|5.71
20081209|804105203|MKS|1300|MSDW STRED ASSET SATURNS SR 20|5.85
20081210|804105203|MKS|1300|MSDW STRED ASSET SATURNS SR 20|5.76
20081211|804105203|MKS|1399|MSDW STRED ASSET SATURNS SR 20|6.05
20081212|804105203|MKS|2500|MSDW STRED ASSET SATURNS SR 20|5.75
20081215|804105203|MKS|1399|MSDW STRED ASSET SATURNS SR 20|5.5
20081216|804105203|MKS|1399|MSDW STRED ASSET SATURNS SR 20|5.2
20081217|804105203|MKS|1399|MSDW STRED ASSET SATURNS SR 20|5.35
20081218|804105203|MKS|1300|MSDW STRED ASSET SATURNS SR 20|5.79
20081219|804105203|MKS|1300|MSDW STRED ASSET SATURNS SR 20|5.6
20081222|804105203|MKS|1330|MSDW STRED ASSET SATURNS SR 20|5.6
20081223|804105203|MKS|1300|MSDW STRED ASSET SATURNS SR 20|5.6
20081224|804105203|MKS|1300|MSDW STRED ASSET SATURNS SR 20|5.62
20081226|804105203|MKS|1300|MSDW STRED ASSET SATURNS SR 20|5.35
20081229|804105203|MKS|1300|MSDW STRED ASSET SATURNS SR 20|5.65
20081230|804105203|MKS|1300|MSDW STRED ASSET SATURNS SR 20|5.4
20081231|804105203|MKS|1300|MSDW STRED ASSET SATURNS SR 20|5.35
20081202|804108207|DKY|578|SATURNS CS FIRST BOSTON MS STR|18.08
20081203|804108207|DKY|893|SATURNS CS FIRST BOSTON MS STR|19.12
20081204|804108207|DKY|934|SATURNS CS FIRST BOSTON MS STR|18.09
20081205|804108207|DKY|3064|SATURNS CS FIRST BOSTON MS STR|19.6
20081208|804108207|DKY|1382|SATURNS CS FIRST BOSTON MS STR|20.01
20081209|804108207|DKY|2412|SATURNS CS FIRST BOSTON MS STR|20.2
20081210|804108207|DKY|100|SATURNS CS FIRST BOSTON MS STR|20.4
20081211|804108207|DKY|100|SATURNS CS FIRST BOSTON MS STR|19.51
20081212|804108207|DKY|7|SATURNS CS FIRST BOSTON MS STR|20.03
20081226|804108207|DKY|200|SATURNS CS FIRST BOSTON MS STR|19
20081201|80410A202|MJT|390|MSDW STRUCTURED ASSET CP SATUR|19.03
20081209|80410A202|MJT|31|MSDW STRUCTURED ASSET CP SATUR|18.5
20081211|80410A202|MJT|1108|MSDW STRUCTURED ASSET CP SATUR|18.25
20081212|80410A202|MJT|1698|MSDW STRUCTURED ASSET CP SATUR|18.3
20081215|80410A202|MJT|1249|MSDW STRUCTURED ASSET CP SATUR|18.2
20081216|80410A202|MJT|749|MSDW STRUCTURED ASSET CP SATUR|19.05
20081217|80410A202|MJT|1129|MSDW STRUCTURED ASSET CP SATUR|19.5
20081201|80410C208|MJV|500|MSDW STRUTED SATURNS 2002--4 C|19.15
20081202|80410C208|MJV|503|MSDW STRUTED SATURNS 2002--4 C|19.15
20081203|80410C208|MJV|503|MSDW STRUTED SATURNS 2002--4 C|18.8
20081204|80410C208|MJV|500|MSDW STRUTED SATURNS 2002--4 C|18.75
20081209|80410C208|MJV|272|MSDW STRUTED SATURNS 2002--4 C|19.15
20081210|80410C208|MJV|507|MSDW STRUTED SATURNS 2002--4 C|19.27
20081211|80410C208|MJV|407|MSDW STRUTED SATURNS 2002--4 C|19.05
20081212|80410C208|MJV|31|MSDW STRUTED SATURNS 2002--4 C|19.35
20081215|80410C208|MJV|14|MSDW STRUTED SATURNS 2002--4 C|19.13
20081205|80410E204|MJY|348|MSDW STRUCTURED ASSET CORP SAT|18.6
20081208|80410E204|MJY|438|MSDW STRUCTURED ASSET CORP SAT|18.5
20081209|80410E204|MJY|438|MSDW STRUCTURED ASSET CORP SAT|18.26
20081210|80410E204|MJY|419|MSDW STRUCTURED ASSET CORP SAT|18.45
20081211|80410E204|MJY|419|MSDW STRUCTURED ASSET CORP SAT|18.23
20081217|80410E204|MJY|219|MSDW STRUCTURED ASSET CORP SAT|18.3
20081218|80410E204|MJY|219|MSDW STRUCTURED ASSET CORP SAT|18.9
20081219|80410E204|MJY|1219|MSDW STRUCTURED ASSET CORP SAT|18.4
20081222|80410E204|MJY|1444|MSDW STRUCTURED ASSET CORP SAT|19
20081223|80410E204|MJY|1044|MSDW STRUCTURED ASSET CORP SAT|18.93
20081224|80410E204|MJY|1400|MSDW STRUCTURED ASSET CORP SAT|18.81
20081226|80410E204|MJY|200|MSDW STRUCTURED ASSET CORP SAT|19.15
20081229|80410E204|MJY|20|MSDW STRUCTURED ASSET CORP SAT|18.93
20081230|80410E204|MJY|20|MSDW STRUCTURED ASSET CORP SAT|18.99
20081231|80410E204|MJY|20|MSDW STRUCTURED ASSET CORP SAT|19.79
20081202|80410F201|HJE|176|SATURNS VERIZON GLB MS STRUCT|20
20081203|80410F201|HJE|201|SATURNS VERIZON GLB MS STRUCT|19.31
20081204|80410F201|HJE|201|SATURNS VERIZON GLB MS STRUCT|19.01
20081205|80410F201|HJE|18|SATURNS VERIZON GLB MS STRUCT|19.35
20081215|80410F201|HJE|500|SATURNS VERIZON GLB MS STRUCT|20.43
20081216|80410F201|HJE|1200|SATURNS VERIZON GLB MS STRUCT|20.26
20081217|80410F201|HJE|1200|SATURNS VERIZON GLB MS STRUCT|19.76
20081218|80410F201|HJE|1200|SATURNS VERIZON GLB MS STRUCT|20.29
20081219|80410F201|HJE|1200|SATURNS VERIZON GLB MS STRUCT|20.15
20081222|80410F201|HJE|1408|SATURNS VERIZON GLB MS STRUCT|20.86
20081229|80410F201|HJE|1151|SATURNS VERIZON GLB MS STRUCT|22.1
20081230|80410F201|HJE|100|SATURNS VERIZON GLB MS STRUCT|22.5
20081231|80410Q207|HJR|842|SATURNS LTD BRDS INC DEB BKD S|9.6
20081202|80410V206|DKF|630|MS STRUCTURED ASSET CORP SATUR|18.05
20081203|80410V206|DKF|130|MS STRUCTURED ASSET CORP SATUR|18.85
20081204|80410V206|DKF|130|MS STRUCTURED ASSET CORP SATUR|18.5
20081205|80410V206|DKF|307|MS STRUCTURED ASSET CORP SATUR|18.6
20081208|80410V206|DKF|307|MS STRUCTURED ASSET CORP SATUR|18.1
20081209|80410V206|DKF|307|MS STRUCTURED ASSET CORP SATUR|19.35
20081210|80410V206|DKF|500|MS STRUCTURED ASSET CORP SATUR|19.25
20081211|80410V206|DKF|959|MS STRUCTURED ASSET CORP SATUR|18.65
20081212|80410V206|DKF|1000|MS STRUCTURED ASSET CORP SATUR|20.6
20081215|80410V206|DKF|800|MS STRUCTURED ASSET CORP SATUR|20.25
20081216|80410V206|DKF|1185|MS STRUCTURED ASSET CORP SATUR|20.15
20081222|80410V206|DKF|57|MS STRUCTURED ASSET CORP SATUR|20.05
20081224|80410V206|DKF|37|MS STRUCTURED ASSET CORP SATUR|21.5
20081226|80410V206|DKF|847|MS STRUCTURED ASSET CORP SATUR|21
20081229|80410V206|DKF|1591|MS STRUCTURED ASSET CORP SATUR|21
20081230|80410V206|DKF|1591|MS STRUCTURED ASSET CORP SATUR|21.65
20081231|80410V206|DKF|1491|MS STRUCTURED ASSET CORP SATUR|22.4
20081204|80410Y200|DKC|151|MSDW STRED ASSET SER 2002 6% C|18.67
20081205|80410Y200|DKC|951|MSDW STRED ASSET SER 2002 6% C|18.81
20081208|80410Y200|DKC|1151|MSDW STRED ASSET SER 2002 6% C|19.45
20081209|80410Y200|DKC|1151|MSDW STRED ASSET SER 2002 6% C|19.01
20081210|80410Y200|DKC|1376|MSDW STRED ASSET SER 2002 6% C|18.91
20081216|80410Y200|DKC|1109|MSDW STRED ASSET SER 2002 6% C|19.15
20081217|80410Y200|DKC|1109|MSDW STRED ASSET SER 2002 6% C|19.46
20081218|80410Y200|DKC|1109|MSDW STRED ASSET SER 2002 6% C|19.06
20081219|80410Y200|DKC|1204|MSDW STRED ASSET SER 2002 6% C|19.54
20081222|80410Y200|DKC|1109|MSDW STRED ASSET SER 2002 6% C|19.63
20081223|80410Y200|DKC|4|MSDW STRED ASSET SER 2002 6% C|19
20081201|804110203|DKX|500|SATURNS DAIMLER CHRY 2003-12 C|8.8
20081211|804110203|DKX|40|SATURNS DAIMLER CHRY 2003-12 C|11.25
20081212|804110203|DKX|40|SATURNS DAIMLER CHRY 2003-12 C|10.25
20081215|804110203|DKX|150|SATURNS DAIMLER CHRY 2003-12 C|10.3
20081230|804110203|DKX|158|SATURNS DAIMLER CHRY 2003-12 C|12.35
20081231|804110203|DKX|58|SATURNS DAIMLER CHRY 2003-12 C|11.54
20081212|804111201|HJL|1059|SATURNS SER 2004-6 6% DEFER CL|12.51
20081215|804111201|HJL|1059|SATURNS SER 2004-6 6% DEFER CL|12.29
20081216|804111201|HJL|1059|SATURNS SER 2004-6 6% DEFER CL|11.88
20081217|804111201|HJL|959|SATURNS SER 2004-6 6% DEFER CL|12.6
20081219|804111201|HJL|819|SATURNS SER 2004-6 6% DEFER CL|13.84
20081222|804111201|HJL|1612|SATURNS SER 2004-6 6% DEFER CL|13.57
20081223|804111201|HJL|3506|SATURNS SER 2004-6 6% DEFER CL|12.81
20081224|804111201|HJL|3506|SATURNS SER 2004-6 6% DEFER CL|12.38
20081226|804111201|HJL|643|SATURNS SER 2004-6 6% DEFER CL|13.05
20081229|804111201|HJL|443|SATURNS SER 2004-6 6% DEFER CL|13.52
20081230|804111201|HJL|13|SATURNS SER 2004-6 6% DEFER CL|13.5
20081231|804111201|HJL|513|SATURNS SER 2004-6 6% DEFER CL|13.85
20081201|804112209|DKW|100|SATURNS GDMAN SACHS GRP INC BK|13.5
20081215|804112209|DKW|20|SATURNS GDMAN SACHS GRP INC BK|13.29
20081217|804112209|DKW|20|SATURNS GDMAN SACHS GRP INC BK|13.65
20081219|804112209|DKW|187|SATURNS GDMAN SACHS GRP INC BK|14.35
20081222|804112209|DKW|137|SATURNS GDMAN SACHS GRP INC BK|13.5
20081223|804112209|DKW|1637|SATURNS GDMAN SACHS GRP INC BK|13.7
20081224|804112209|DKW|337|SATURNS GDMAN SACHS GRP INC BK|14.3
20081226|804112209|DKW|242|SATURNS GDMAN SACHS GRP INC BK|13.9
20081201|804113207|HJA|47|HERTZ CORP (THE) DEB BDK SER 2|9
20081202|804113207|HJA|47|HERTZ CORP (THE) DEB BDK SER 2|8
20081203|804113207|HJA|147|HERTZ CORP (THE) DEB BDK SER 2|7.5
20081204|804113207|HJA|147|HERTZ CORP (THE) DEB BDK SER 2|7.7
20081205|804113207|HJA|62|HERTZ CORP (THE) DEB BDK SER 2|8.5
20081223|804113207|HJA|250|HERTZ CORP (THE) DEB BDK SER 2|6.94
20081224|804113207|HJA|261|HERTZ CORP (THE) DEB BDK SER 2|6.96
20081226|804113207|HJA|250|HERTZ CORP (THE) DEB BDK SER 2|6.91
20081229|804113207|HJA|250|HERTZ CORP (THE) DEB BDK SER 2|6.97
20081230|804113207|HJA|250|HERTZ CORP (THE) DEB BDK SER 2|6.35
20081231|804113207|HJA|250|HERTZ CORP (THE) DEB BDK SER 2|6.4
20081202|804115202|DKR|2455|MS STRUCTURED ASSET CORP SATUR|8.51
20081203|804115202|DKR|3407|MS STRUCTURED ASSET CORP SATUR|8.25
20081204|804115202|DKR|3240|MS STRUCTURED ASSET CORP SATUR|8.8
20081205|804115202|DKR|1607|MS STRUCTURED ASSET CORP SATUR|8.11
20081208|804115202|DKR|307|MS STRUCTURED ASSET CORP SATUR|7.93
20081210|804115202|DKR|200|MS STRUCTURED ASSET CORP SATUR|8.91
20081211|804115202|DKR|300|MS STRUCTURED ASSET CORP SATUR|8.76
20081212|804115202|DKR|800|MS STRUCTURED ASSET CORP SATUR|8.51
20081218|804115202|DKR|200|MS STRUCTURED ASSET CORP SATUR|8.65
20081219|804115202|DKR|366|MS STRUCTURED ASSET CORP SATUR|8.52
20081222|804115202|DKR|366|MS STRUCTURED ASSET CORP SATUR|7.64
20081223|804115202|DKR|200|MS STRUCTURED ASSET CORP SATUR|7.1
20081224|804115202|DKR|200|MS STRUCTURED ASSET CORP SATUR|7.02
20081211|80411A201|SSRAP|1546|SATURNS SEARS ROEBUCK ACCEP CO|6.72
20081216|80411A201|SSRAP|1|SATURNS SEARS ROEBUCK ACCEP CO|3.44
20081219|80411A201|SSRAP|1550|SATURNS SEARS ROEBUCK ACCEP CO|3.53
20081212|80411B209|DKI|900|SATURNS MS STRUCTURED ASSET CR|8.72
20081218|80411B209|DKI|500|SATURNS MS STRUCTURED ASSET CR|8.15
20081219|80411B209|DKI|3250|SATURNS MS STRUCTURED ASSET CR|8.55
20081222|80411B209|DKI|2900|SATURNS MS STRUCTURED ASSET CR|8.02
20081223|80411B209|DKI|2340|SATURNS MS STRUCTURED ASSET CR|9.94
20081224|80411B209|DKI|2340|SATURNS MS STRUCTURED ASSET CR|9.42
20081226|80411B209|DKI|1823|SATURNS MS STRUCTURED ASSET CR|9.35
20081202|80411C207|DKM|521|MS STRUCTURED ASSET CP SATURNS|18.5
20081203|80411C207|DKM|521|MS STRUCTURED ASSET CP SATURNS|18.75
20081204|80411C207|DKM|264|MS STRUCTURED ASSET CP SATURNS|19
20081205|80411C207|DKM|364|MS STRUCTURED ASSET CP SATURNS|19.25
20081208|80411C207|DKM|370|MS STRUCTURED ASSET CP SATURNS|19.75
20081210|80411C207|DKM|40|MS STRUCTURED ASSET CP SATURNS|19.8
20081211|80411C207|DKM|917|MS STRUCTURED ASSET CP SATURNS|20.3
20081212|80411C207|DKM|417|MS STRUCTURED ASSET CP SATURNS|19.81
20081215|80411C207|DKM|517|MS STRUCTURED ASSET CP SATURNS|19.75
20081216|80411C207|DKM|517|MS STRUCTURED ASSET CP SATURNS|20.25
20081217|80411C207|DKM|92|MS STRUCTURED ASSET CP SATURNS|21.65
20081218|80411C207|DKM|121|MS STRUCTURED ASSET CP SATURNS|22.1
20081219|80411C207|DKM|146|MS STRUCTURED ASSET CP SATURNS|21.37
20081229|80411C207|DKM|413|MS STRUCTURED ASSET CP SATURNS|22.25
20081230|80411C207|DKM|341|MS STRUCTURED ASSET CP SATURNS|20.35
20081231|80411C207|DKM|341|MS STRUCTURED ASSET CP SATURNS|20.5
20081201|80411D106|DKP|518|SATURNS GOLDMAN SACHS GRP INC|13.85
20081202|80411D106|DKP|833|SATURNS GOLDMAN SACHS GRP INC|14.03
20081203|80411D106|DKP|1233|SATURNS GOLDMAN SACHS GRP INC|14.13
20081204|80411D106|DKP|1387|SATURNS GOLDMAN SACHS GRP INC|14.51
20081205|80411D106|DKP|1650|SATURNS GOLDMAN SACHS GRP INC|14
20081219|80411D106|DKP|100|SATURNS GOLDMAN SACHS GRP INC|15.05
20081223|80411D106|DKP|32|SATURNS GOLDMAN SACHS GRP INC|15.4
20081224|80411D106|DKP|1483|SATURNS GOLDMAN SACHS GRP INC|15.25
20081226|80411D106|DKP|3533|SATURNS GOLDMAN SACHS GRP INC|14.5
20081229|80411D106|DKP|4183|SATURNS GOLDMAN SACHS GRP INC|15.09
20081230|80411D106|DKP|4700|SATURNS GOLDMAN SACHS GRP INC|14.75
20081231|80411D106|DKP|2583|SATURNS GOLDMAN SACHS GRP INC|15.4
20081212|80411E203|DKQ|800|SATURNS MS STRUCTURED ASSET CP|9.4
20081215|80411E203|DKQ|800|SATURNS MS STRUCTURED ASSET CP|9.5
20081216|80411E203|DKQ|681|SATURNS MS STRUCTURED ASSET CP|8.75
20081219|80411E203|DKQ|500|SATURNS MS STRUCTURED ASSET CP|9.71
20081222|80411E203|DKQ|581|SATURNS MS STRUCTURED ASSET CP|9.6
20081223|80411E203|DKQ|581|SATURNS MS STRUCTURED ASSET CP|9.41
20081224|80411E203|DKQ|581|SATURNS MS STRUCTURED ASSET CP|9.91
20081226|80411E203|DKQ|250|SATURNS MS STRUCTURED ASSET CP|10.1
20081229|80411E203|DKQ|550|SATURNS MS STRUCTURED ASSET CP|10.45
20081230|80411E203|DKQ|550|SATURNS MS STRUCTURED ASSET CP|10.69
20081231|80411E203|DKQ|500|SATURNS MS STRUCTURED ASSET CP|10.19
20081201|80411U207|HJG|283|SATURNS GOLDMAN SACHS GRP INC|13.16
20081202|80411U207|HJG|523|SATURNS GOLDMAN SACHS GRP INC|12.62
20081203|80411U207|HJG|823|SATURNS GOLDMAN SACHS GRP INC|13.2
20081204|80411U207|HJG|207|SATURNS GOLDMAN SACHS GRP INC|13.5
20081205|80411U207|HJG|457|SATURNS GOLDMAN SACHS GRP INC|14.3
20081208|80411U207|HJG|400|SATURNS GOLDMAN SACHS GRP INC|13.9
20081209|80411U207|HJG|407|SATURNS GOLDMAN SACHS GRP INC|14.54
20081210|80411U207|HJG|200|SATURNS GOLDMAN SACHS GRP INC|14.25
20081211|80411U207|HJG|600|SATURNS GOLDMAN SACHS GRP INC|14
20081212|80411U207|HJG|200|SATURNS GOLDMAN SACHS GRP INC|13.9
20081216|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC|13.38
20081217|80411U207|HJG|143|SATURNS GOLDMAN SACHS GRP INC|14.05
20081219|80411U207|HJG|1141|SATURNS GOLDMAN SACHS GRP INC|14.45
20081222|80411U207|HJG|900|SATURNS GOLDMAN SACHS GRP INC|14.61
20081223|80411U207|HJG|1696|SATURNS GOLDMAN SACHS GRP INC|14.57
20081224|80411U207|HJG|1700|SATURNS GOLDMAN SACHS GRP INC|15
20081226|80411U207|HJG|500|SATURNS GOLDMAN SACHS GRP INC|14.75
20081229|80411U207|HJG|46|SATURNS GOLDMAN SACHS GRP INC|14.75
20081231|80411U207|HJG|860|SATURNS GOLDMAN SACHS GRP INC|14.8
20081203|80411Y209|HJJ|400|MS STRKD AST CORP SATURN SACHS|13.13
20081204|80411Y209|HJJ|1400|MS STRKD AST CORP SATURN SACHS|12.85
20081205|80411Y209|HJJ|1441|MS STRKD AST CORP SATURN SACHS|13.17
20081208|80411Y209|HJJ|1000|MS STRKD AST CORP SATURN SACHS|12.92
20081215|80411Y209|HJJ|750|MS STRKD AST CORP SATURN SACHS|13.45
20081216|80411Y209|HJJ|1250|MS STRKD AST CORP SATURN SACHS|13.13
20081217|80411Y209|HJJ|1350|MS STRKD AST CORP SATURN SACHS|14.18
20081218|80411Y209|HJJ|1150|MS STRKD AST CORP SATURN SACHS|13.51
20081219|80411Y209|HJJ|1089|MS STRKD AST CORP SATURN SACHS|14.5
20081222|80411Y209|HJJ|650|MS STRKD AST CORP SATURN SACHS|14.09
20081223|80411Y209|HJJ|636|MS STRKD AST CORP SATURN SACHS|15.08
20081224|80411Y209|HJJ|836|MS STRKD AST CORP SATURN SACHS|14.67
20081226|80411Y209|HJJ|1486|MS STRKD AST CORP SATURN SACHS|14.85
20081229|80411Y209|HJJ|429|MS STRKD AST CORP SATURN SACHS|14.1
20081201|80412A200|HJN|2027|SATURNS GOLDMAN SACHS CAP I SE|12.55
20081202|80412A200|HJN|2277|SATURNS GOLDMAN SACHS CAP I SE|12.35
20081203|80412A200|HJN|2777|SATURNS GOLDMAN SACHS CAP I SE|12.5
20081204|80412A200|HJN|2377|SATURNS GOLDMAN SACHS CAP I SE|12.55
20081209|80412A200|HJN|1450|SATURNS GOLDMAN SACHS CAP I SE|12.7
20081210|80412A200|HJN|1550|SATURNS GOLDMAN SACHS CAP I SE|12.3
20081216|80412A200|HJN|92|SATURNS GOLDMAN SACHS CAP I SE|11.85
20081218|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|12.55
20081219|80412A200|HJN|751|SATURNS GOLDMAN SACHS CAP I SE|12.72
20081222|80412A200|HJN|211|SATURNS GOLDMAN SACHS CAP I SE|13.35
20081223|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|12.91
20081224|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|13.41
20081229|80412A200|HJN|695|SATURNS GOLDMAN SACHS CAP I SE|13.25
20081230|80412A200|HJN|499|SATURNS GOLDMAN SACHS CAP I SE|13.6
20081231|80412A200|HJN|749|SATURNS GOLDMAN SACHS CAP I SE|14
20081212|80412D105|HHJS|2837|SATURNS TRIBUNE CO DEB BKD SER|0.3
20081215|80412D105|HHJS|2837|SATURNS TRIBUNE CO DEB BKD SER|0.3
20081216|80412D105|HHJS|2837|SATURNS TRIBUNE CO DEB BKD SER|0.3
20081217|80412D105|HHJS|2837|SATURNS TRIBUNE CO DEB BKD SER|0.3
20081218|80412D105|HHJS|2837|SATURNS TRIBUNE CO DEB BKD SER|0.3
20081231|80412D105|HHJS|100|SATURNS TRIBUNE CO DEB BKD SER|0.4
20081211|80412D105|HJS|2837|SATURNS TRIBUNE CO DEB BKD SER|0.26
20081201|80412E202|HJV|369|SATURNS J.C. PENNEY CO INC DEB|9.7
20081202|80412E202|HJV|369|SATURNS J.C. PENNEY CO INC DEB|9.9
20081203|80412E202|HJV|269|SATURNS J.C. PENNEY CO INC DEB|10.88
20081204|80412E202|HJV|2169|SATURNS J.C. PENNEY CO INC DEB|11.25
20081205|80412E202|HJV|1782|SATURNS J.C. PENNEY CO INC DEB|11.3
20081208|80412E202|HJV|1269|SATURNS J.C. PENNEY CO INC DEB|10.97
20081209|80412E202|HJV|56|SATURNS J.C. PENNEY CO INC DEB|11.99
20081210|80412E202|HJV|213|SATURNS J.C. PENNEY CO INC DEB|12
20081211|80412E202|HJV|1570|SATURNS J.C. PENNEY CO INC DEB|12.46
20081212|80412E202|HJV|432|SATURNS J.C. PENNEY CO INC DEB|12.44
20081215|80412E202|HJV|808|SATURNS J.C. PENNEY CO INC DEB|12.85
20081216|80412E202|HJV|1055|SATURNS J.C. PENNEY CO INC DEB|12.14
20081217|80412E202|HJV|1055|SATURNS J.C. PENNEY CO INC DEB|12
20081222|80412E202|HJV|56|SATURNS J.C. PENNEY CO INC DEB|11.61
20081223|80412E202|HJV|56|SATURNS J.C. PENNEY CO INC DEB|11.62
20081208|804132108|SAHN|1|SAUDI AMERICAN HOLDINGS CORP (|2
20081201|804137107|SHS|1504|SAUER-DANFOSS INC|8.09
20081204|804137107|SHS|62|SAUER-DANFOSS INC|7.51
20081205|804137107|SHS|51|SAUER-DANFOSS INC|6.8
20081208|804137107|SHS|47|SAUER-DANFOSS INC|7.02
20081209|804137107|SHS|139|SAUER-DANFOSS INC|7.65
20081210|804137107|SHS|91|SAUER-DANFOSS INC|7.52
20081211|804137107|SHS|22|SAUER-DANFOSS INC|8.02
20081215|804137107|SHS|27|SAUER-DANFOSS INC|7.37
20081216|804137107|SHS|300|SAUER-DANFOSS INC|7.06
20081217|804137107|SHS|94|SAUER-DANFOSS INC|8.19
20081218|804137107|SHS|59|SAUER-DANFOSS INC|7.95
20081223|804137107|SHS|4|SAUER-DANFOSS INC|8.45
20081226|804137107|SHS|7|SAUER-DANFOSS INC|8.41
20081229|804137107|SHS|3598|SAUER-DANFOSS INC|8.7
20081230|804137107|SHS|3586|SAUER-DANFOSS INC|8.05
20081231|804137107|SHS|204|SAUER-DANFOSS INC|8.59
20081201|804395101|BFS|1181|SAUL CENTERS INC|35.2
20081202|804395101|BFS|142|SAUL CENTERS INC|29.35
20081203|804395101|BFS|1005|SAUL CENTERS INC|32.28
20081205|804395101|BFS|34|SAUL CENTERS INC|33.91
20081208|804395101|BFS|292|SAUL CENTERS INC|36.66
20081210|804395101|BFS|2346|SAUL CENTERS INC|34.03
20081212|804395101|BFS|271|SAUL CENTERS INC|33.54
20081215|804395101|BFS|6074|SAUL CENTERS INC|36.95
20081216|804395101|BFS|117|SAUL CENTERS INC|35.73
20081217|804395101|BFS|388|SAUL CENTERS INC|40
20081218|804395101|BFS|385|SAUL CENTERS INC|40.83
20081219|804395101|BFS|3419|SAUL CENTERS INC|39.28
20081222|804395101|BFS|320|SAUL CENTERS INC|39.31
20081223|804395101|BFS|436|SAUL CENTERS INC|40.01
20081226|804395101|BFS|29|SAUL CENTERS INC|38.05
20081229|804395101|BFS|745|SAUL CENTERS INC|39.08
20081230|804395101|BFS|1310|SAUL CENTERS INC|37.47
20081231|804395101|BFS|100|SAUL CENTERS INC|38.58
20081209|804395200|BFSPRA|793|SAUL CTRS INC DEPOSITARY SHS R|15.25
20081210|804395200|BFSPRA|933|SAUL CTRS INC DEPOSITARY SHS R|15.3
20081211|804395200|BFSPRA|1841|SAUL CTRS INC DEPOSITARY SHS R|17.28
20081212|804395200|BFSPRA|1091|SAUL CTRS INC DEPOSITARY SHS R|18.2
20081215|804395200|BFSPRA|2103|SAUL CTRS INC DEPOSITARY SHS R|17.73
20081216|804395200|BFSPRA|200|SAUL CTRS INC DEPOSITARY SHS R|17.71
20081217|804395200|BFSPRA|212|SAUL CTRS INC DEPOSITARY SHS R|17
20081218|804395200|BFSPRA|200|SAUL CTRS INC DEPOSITARY SHS R|16.5
20081219|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|16.93
20081222|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|16.51
20081223|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|15.8
20081224|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|15.7
20081205|804395408|BFSPRB|165|SAUL CENTERS, INC DEPO SHS(EA|17.4
20081209|804395408|BFSPRB|56|SAUL CENTERS, INC DEPO SHS(EA|15.76
20081212|804395408|BFSPRB|125|SAUL CENTERS, INC DEPO SHS(EA|18
20081215|804395408|BFSPRB|25|SAUL CENTERS, INC DEPO SHS(EA|18
20081216|804395408|BFSPRB|715|SAUL CENTERS, INC DEPO SHS(EA|18
20081217|804395408|BFSPRB|715|SAUL CENTERS, INC DEPO SHS(EA|17.5
20081218|804395408|BFSPRB|715|SAUL CENTERS, INC DEPO SHS(EA|17
20081219|804395408|BFSPRB|615|SAUL CENTERS, INC DEPO SHS(EA|16.05
20081223|804395408|BFSPRB|4|SAUL CENTERS, INC DEPO SHS(EA|16.5
20081224|804395408|BFSPRB|204|SAUL CENTERS, INC DEPO SHS(EA|17.25
20081226|804395408|BFSPRB|204|SAUL CENTERS, INC DEPO SHS(EA|16.75
20081229|804395408|BFSPRB|204|SAUL CENTERS, INC DEPO SHS(EA|16.5
20081230|804395408|BFSPRB|204|SAUL CENTERS, INC DEPO SHS(EA|17
20081231|804395408|BFSPRB|204|SAUL CENTERS, INC DEPO SHS(EA|17.5
20081201|804694107|SVGYF|400|SAVANNA ENERGY SVCS CORP (CANA|5.98
20081202|804694107|SVGYF|400|SAVANNA ENERGY SVCS CORP (CANA|5.63
20081217|804694107|SVGYF|500|SAVANNA ENERGY SVCS CORP (CANA|6.41
20081218|804694107|SVGYF|1000|SAVANNA ENERGY SVCS CORP (CANA|6.18
20081219|804694107|SVGYF|1000|SAVANNA ENERGY SVCS CORP (CANA|5.67
20081222|804694107|SVGYF|1000|SAVANNA ENERGY SVCS CORP (CANA|5.87
20081223|804694107|SVGYF|1000|SAVANNA ENERGY SVCS CORP (CANA|5.7
20081224|804694107|SVGYF|1000|SAVANNA ENERGY SVCS CORP (CANA|5.7
20081201|804787885|SVJ|1032|SAVANNAH ELECTRIC AND POWER CO|22.18
20081202|804787885|SVJ|1000|SAVANNAH ELECTRIC AND POWER CO|21.88
20081203|804787885|SVJ|900|SAVANNAH ELECTRIC AND POWER CO|22.16
20081204|804787885|SVJ|900|SAVANNAH ELECTRIC AND POWER CO|22.36
20081205|804787885|SVJ|900|SAVANNAH ELECTRIC AND POWER CO|22.69
20081211|804787885|SVJ|206|SAVANNAH ELECTRIC AND POWER CO|22.92
20081212|804787885|SVJ|206|SAVANNAH ELECTRIC AND POWER CO|23.22
20081215|804787885|SVJ|206|SAVANNAH ELECTRIC AND POWER CO|22.93
20081216|804787885|SVJ|206|SAVANNAH ELECTRIC AND POWER CO|23.25
20081217|804787885|SVJ|1206|SAVANNAH ELECTRIC AND POWER CO|23.61
20081219|804787885|SVJ|391|SAVANNAH ELECTRIC AND POWER CO|24.1
20081222|804787885|SVJ|491|SAVANNAH ELECTRIC AND POWER CO|24.5
20081223|804787885|SVJ|708|SAVANNAH ELECTRIC AND POWER CO|24.7
20081224|804787885|SVJ|771|SAVANNAH ELECTRIC AND POWER CO|26.03
20081226|804787885|SVJ|485|SAVANNAH ELECTRIC AND POWER CO|25.09
20081229|804787885|SVJ|1468|SAVANNAH ELECTRIC AND POWER CO|25.25
20081230|804787885|SVJ|1468|SAVANNAH ELECTRIC AND POWER CO|26.05
20081231|804787885|SVJ|1568|SAVANNAH ELECTRIC AND POWER CO|24.85
20081229|805098100|8100DIV|108|SAVANT EXPLORATIONS LTD PAY DI|0.02
20081201|805147105|ZERO|735|SAVE THE WORLD AIR INC|0.19
20081202|805147105|ZERO|4672|SAVE THE WORLD AIR INC|0.17
20081203|805147105|ZERO|4672|SAVE THE WORLD AIR INC|0.27
20081204|805147105|ZERO|303|SAVE THE WORLD AIR INC|0.26
20081205|805147105|ZERO|1350|SAVE THE WORLD AIR INC|0.25
20081208|805147105|ZERO|1350|SAVE THE WORLD AIR INC|0.3
20081209|805147105|ZERO|1350|SAVE THE WORLD AIR INC|0.31
20081210|805147105|ZERO|1350|SAVE THE WORLD AIR INC|0.28
20081216|805147105|ZERO|1938|SAVE THE WORLD AIR INC|0.4
20081224|805147105|ZERO|1139|SAVE THE WORLD AIR INC|0.31
20081226|805147105|ZERO|1139|SAVE THE WORLD AIR INC|0.4
20081230|805147105|ZERO|20|SAVE THE WORLD AIR INC|0.35
20081231|805147105|ZERO|1384|SAVE THE WORLD AIR INC|0.4
20081216|805151107|SWTG|7000|SAVE THE WORLD TECHNOLOGIES|1.24
20081201|80517Q100|SVNT|1059|SAVIENT PHARMACEUTICALS INC|3.7
20081202|80517Q100|SVNT|1620|SAVIENT PHARMACEUTICALS INC|3.06
20081203|80517Q100|SVNT|100|SAVIENT PHARMACEUTICALS INC|3.38
20081205|80517Q100|SVNT|72|SAVIENT PHARMACEUTICALS INC|3.81
20081208|80517Q100|SVNT|922|SAVIENT PHARMACEUTICALS INC|4.16
20081210|80517Q100|SVNT|381|SAVIENT PHARMACEUTICALS INC|4.49
20081211|80517Q100|SVNT|2300|SAVIENT PHARMACEUTICALS INC|4.9
20081215|80517Q100|SVNT|505|SAVIENT PHARMACEUTICALS INC|4.88
20081217|80517Q100|SVNT|535|SAVIENT PHARMACEUTICALS INC|5.08
20081218|80517Q100|SVNT|535|SAVIENT PHARMACEUTICALS INC|4.7
20081219|80517Q100|SVNT|5396|SAVIENT PHARMACEUTICALS INC|4.51
20081222|80517Q100|SVNT|6216|SAVIENT PHARMACEUTICALS INC|4.53
20081224|80517Q100|SVNT|200|SAVIENT PHARMACEUTICALS INC|4.5
20081229|80517Q100|SVNT|1400|SAVIENT PHARMACEUTICALS INC|5.07
20081230|80517Q100|SVNT|1490|SAVIENT PHARMACEUTICALS INC|4.92
20081231|80517Q100|SVNT|310|SAVIENT PHARMACEUTICALS INC|5.88
20081201|805423308|SVVS|138|SAVVIS INC NEW|7.87
20081203|805423308|SVVS|152|SAVVIS INC NEW|7.12
20081205|805423308|SVVS|68|SAVVIS INC NEW|7.07
20081209|805423308|SVVS|130|SAVVIS INC NEW|8.4
20081210|805423308|SVVS|1561|SAVVIS INC NEW|7.42
20081211|805423308|SVVS|946|SAVVIS INC NEW|7.38
20081212|805423308|SVVS|443|SAVVIS INC NEW|6.71
20081215|805423308|SVVS|728|SAVVIS INC NEW|6.91
20081216|805423308|SVVS|2377|SAVVIS INC NEW|6.78
20081217|805423308|SVVS|1963|SAVVIS INC NEW|7.16
20081218|805423308|SVVS|8757|SAVVIS INC NEW|7.07
20081219|805423308|SVVS|6432|SAVVIS INC NEW|6.72
20081222|805423308|SVVS|469|SAVVIS INC NEW|6.45
20081201|805630100|SXTN|100|SAXTON INC|0.01
20081202|805630100|SXTN|100|SAXTON INC|0.01
20081203|805630100|SXTN|100|SAXTON INC|0.01
20081204|805630100|SXTN|100|SAXTON INC|0.01
20081205|805630100|SXTN|100|SAXTON INC|0.01
20081208|805630100|SXTN|100|SAXTON INC|0.01
20081209|805630100|SXTN|100|SAXTON INC|0.01
20081210|805630100|SXTN|100|SAXTON INC|0.01
20081211|805630100|SXTN|100|SAXTON INC|0.01
20081212|805630100|SXTN|100|SAXTON INC|0.01
20081215|805630100|SXTN|100|SAXTON INC|0.01
20081216|805630100|SXTN|100|SAXTON INC|0.01
20081217|805630100|SXTN|100|SAXTON INC|0.01
20081218|805630100|SXTN|100|SAXTON INC|0.01
20081219|805630100|SXTN|100|SAXTON INC|0.01
20081222|805630100|SXTN|100|SAXTON INC|0.01
20081223|805630100|SXTN|100|SAXTON INC|0.01
20081224|805630100|SXTN|100|SAXTON INC|0.01
20081226|805630100|SXTN|100|SAXTON INC|0.01
20081229|805630100|SXTN|100|SAXTON INC|0.01
20081230|805630100|SXTN|100|SAXTON INC|0.01
20081231|805630100|SXTN|100|SAXTON INC|0.01
20081201|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081202|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081203|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081204|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081205|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081208|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081209|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081210|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081211|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081212|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081215|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081216|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081217|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081218|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081219|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081222|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081223|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081224|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081226|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081229|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081230|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081231|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081201|80589M102|SCG|125|SCANA CORPORATION (NEW)|34.75
20081202|80589M102|SCG|308|SCANA CORPORATION (NEW)|32.56
20081203|80589M102|SCG|242|SCANA CORPORATION (NEW)|33.5
20081204|80589M102|SCG|95|SCANA CORPORATION (NEW)|34.24
20081205|80589M102|SCG|1111|SCANA CORPORATION (NEW)|33.08
20081208|80589M102|SCG|1|SCANA CORPORATION (NEW)|34.21
20081209|80589M102|SCG|22|SCANA CORPORATION (NEW)|33.93
20081210|80589M102|SCG|169|SCANA CORPORATION (NEW)|33.78
20081211|80589M102|SCG|44|SCANA CORPORATION (NEW)|34.73
20081212|80589M102|SCG|194|SCANA CORPORATION (NEW)|34.79
20081215|80589M102|SCG|3515|SCANA CORPORATION (NEW)|34.8
20081216|80589M102|SCG|302|SCANA CORPORATION (NEW)|34.28
20081217|80589M102|SCG|232|SCANA CORPORATION (NEW)|34.81
20081218|80589M102|SCG|231|SCANA CORPORATION (NEW)|34.07
20081219|80589M102|SCG|850|SCANA CORPORATION (NEW)|34.46
20081224|80589M102|SCG|660|SCANA CORPORATION (NEW)|33.98
20081226|80589M102|SCG|57|SCANA CORPORATION (NEW)|35.45
20081229|80589M102|SCG|240|SCANA CORPORATION (NEW)|35.43
20081230|80589M102|SCG|283|SCANA CORPORATION (NEW)|35.23
20081231|80589M102|SCG|13|SCANA CORPORATION (NEW)|36.53
20081208|806037107|SCSC|150|SCANSOURCE INC|18.14
20081212|806037107|SCSC|1300|SCANSOURCE INC|18.96
20081215|806037107|SCSC|1700|SCANSOURCE INC|18.36
20081216|806037107|SCSC|8592|SCANSOURCE INC|17.02
20081217|806037107|SCSC|8592|SCANSOURCE INC|17.89
20081218|806037107|SCSC|8592|SCANSOURCE INC|18.21
20081222|806037107|SCSC|31|SCANSOURCE INC|17.59
20081201|80603Q105|SCNI|1000|SCANNER TECHNOLOGIES CORP|0.01
20081201|806373106|SGK|32|SCHAWK INC CL-A|13.67
20081205|806373106|SGK|78|SCHAWK INC CL-A|12.87
20081208|806373106|SGK|64|SCHAWK INC CL-A|12.83
20081209|806373106|SGK|62|SCHAWK INC CL-A|12.95
20081211|806373106|SGK|2|SCHAWK INC CL-A|13.28
20081212|806373106|SGK|20|SCHAWK INC CL-A|12.48
20081215|806373106|SGK|11|SCHAWK INC CL-A|13
20081216|806373106|SGK|104|SCHAWK INC CL-A|11.65
20081217|806373106|SGK|97|SCHAWK INC CL-A|12.84
20081218|806373106|SGK|324|SCHAWK INC CL-A|12.58
20081219|806373106|SGK|100|SCHAWK INC CL-A|12.16
20081222|806373106|SGK|100|SCHAWK INC CL-A|12.41
20081224|806373106|SGK|2377|SCHAWK INC CL-A|11.76
20081226|806373106|SGK|16|SCHAWK INC CL-A|11.9
20081229|806373106|SGK|9|SCHAWK INC CL-A|12.25
20081230|806373106|SGK|19|SCHAWK INC CL-A|11.15
20081231|806373106|SGK|19|SCHAWK INC CL-A|11.45
20081210|806398103|ESHB|1000|EARL SCHEIB INCORPORATED|0.75
20081204|806403200|SVIN|240|SCHEID VINEYARDS INC CL-A NEW|22.55
20081201|806407102|HSIC|1073|SCHEIN (HENRY) INC|35.73
20081203|806407102|HSIC|1214|SCHEIN (HENRY) INC|34.95
20081204|806407102|HSIC|925|SCHEIN (HENRY) INC|35.04
20081205|806407102|HSIC|1980|SCHEIN (HENRY) INC|33.21
20081208|806407102|HSIC|725|SCHEIN (HENRY) INC|34.27
20081209|806407102|HSIC|184|SCHEIN (HENRY) INC|34.25
20081210|806407102|HSIC|100|SCHEIN (HENRY) INC|33.07
20081211|806407102|HSIC|292|SCHEIN (HENRY) INC|33.32
20081212|806407102|HSIC|791|SCHEIN (HENRY) INC|33.21
20081215|806407102|HSIC|5091|SCHEIN (HENRY) INC|33.95
20081216|806407102|HSIC|401|SCHEIN (HENRY) INC|34.11
20081217|806407102|HSIC|338|SCHEIN (HENRY) INC|35.16
20081218|806407102|HSIC|338|SCHEIN (HENRY) INC|34.32
20081222|806407102|HSIC|200|SCHEIN (HENRY) INC|34.81
20081224|806407102|HSIC|3|SCHEIN (HENRY) INC|35.51
20081202|806605101|SGP|401|SCHERING PLOUGH CORP|15.55
20081203|806605101|SGP|165|SCHERING PLOUGH CORP|16.13
20081204|806605101|SGP|1024|SCHERING PLOUGH CORP|16.5
20081205|806605101|SGP|466|SCHERING PLOUGH CORP|15.89
20081208|806605101|SGP|56|SCHERING PLOUGH CORP|16.4
20081209|806605101|SGP|1434|SCHERING PLOUGH CORP|16.23
20081210|806605101|SGP|1172|SCHERING PLOUGH CORP|16.01
20081211|806605101|SGP|85|SCHERING PLOUGH CORP|15.53
20081212|806605101|SGP|30|SCHERING PLOUGH CORP|16.06
20081215|806605101|SGP|6197|SCHERING PLOUGH CORP|16.89
20081216|806605101|SGP|22|SCHERING PLOUGH CORP|16.97
20081217|806605101|SGP|1|SCHERING PLOUGH CORP|17.44
20081219|806605101|SGP|5817|SCHERING PLOUGH CORP|16.7
20081223|806605101|SGP|82|SCHERING PLOUGH CORP|16.71
20081224|806605101|SGP|677|SCHERING PLOUGH CORP|16.52
20081226|806605101|SGP|2909|SCHERING PLOUGH CORP|16.5
20081229|806605101|SGP|1963|SCHERING PLOUGH CORP|16.6
20081230|806605101|SGP|61|SCHERING PLOUGH CORP|16.55
20081231|806605101|SGP|76|SCHERING PLOUGH CORP|17.04
20081202|806605705|SGPPRB|160|SCHERING-PLOUGH CORP % MAND CO|145.61
20081203|806605705|SGPPRB|36|SCHERING-PLOUGH CORP % MAND CO|153.04
20081205|806605705|SGPPRB|366|SCHERING-PLOUGH CORP % MAND CO|153.14
20081208|806605705|SGPPRB|411|SCHERING-PLOUGH CORP % MAND CO|156
20081209|806605705|SGPPRB|5854|SCHERING-PLOUGH CORP % MAND CO|155.25
20081212|806605705|SGPPRB|5251|SCHERING-PLOUGH CORP % MAND CO|156.18
20081215|806605705|SGPPRB|1031|SCHERING-PLOUGH CORP % MAND CO|164
20081217|806605705|SGPPRB|4443|SCHERING-PLOUGH CORP % MAND CO|169.59
20081218|806605705|SGPPRB|1602|SCHERING-PLOUGH CORP % MAND CO|173.52
20081219|806605705|SGPPRB|500|SCHERING-PLOUGH CORP % MAND CO|167.98
20081222|806605705|SGPPRB|6641|SCHERING-PLOUGH CORP % MAND CO|171.5
20081223|806605705|SGPPRB|500|SCHERING-PLOUGH CORP % MAND CO|169.99
20081224|806605705|SGPPRB|5842|SCHERING-PLOUGH CORP % MAND CO|169
20081226|806605705|SGPPRB|8130|SCHERING-PLOUGH CORP % MAND CO|169.55
20081229|806605705|SGPPRB|510|SCHERING-PLOUGH CORP % MAND CO|168.77
20081230|806605705|SGPPRB|2251|SCHERING-PLOUGH CORP % MAND CO|171.69
20081231|806605705|SGPPRB|353|SCHERING-PLOUGH CORP % MAND CO|173
20081201|806732103|SCTN|534|SCHIMATIC TECH INC|0.01
20081202|806732103|SCTN|534|SCHIMATIC TECH INC|0.01
20081203|806732103|SCTN|534|SCHIMATIC TECH INC|0.01
20081204|806732103|SCTN|534|SCHIMATIC TECH INC|0.01
20081205|806732103|SCTN|534|SCHIMATIC TECH INC|0.01
20081208|806732103|SCTN|534|SCHIMATIC TECH INC|0.01
20081209|806732103|SCTN|534|SCHIMATIC TECH INC|0.01
20081210|806732103|SCTN|534|SCHIMATIC TECH INC|0.01
20081211|806732103|SCTN|534|SCHIMATIC TECH INC|0.01
20081212|806732103|SCTN|534|SCHIMATIC TECH INC|0.01
20081215|806732103|SCTN|534|SCHIMATIC TECH INC|0.01
20081216|806732103|SCTN|534|SCHIMATIC TECH INC|0.01
20081217|806732103|SCTN|534|SCHIMATIC TECH INC|0.01
20081218|806732103|SCTN|534|SCHIMATIC TECH INC|0.01
20081219|806732103|SCTN|534|SCHIMATIC TECH INC|0.01
20081222|806732103|SCTN|534|SCHIMATIC TECH INC|0.01
20081223|806732103|SCTN|534|SCHIMATIC TECH INC|0.01
20081224|806732103|SCTN|534|SCHIMATIC TECH INC|0.01
20081215|806832101|BUNZQ|3015|SCHLOTZSKYS INC|0.01
20081216|806832101|BUNZQ|2915|SCHLOTZSKYS INC|0.01
20081217|806832101|BUNZQ|2915|SCHLOTZSKYS INC|0.01
20081218|806832101|BUNZQ|2915|SCHLOTZSKYS INC|0.01
20081219|806832101|BUNZQ|2915|SCHLOTZSKYS INC|0.01
20081222|806832101|BUNZQ|2915|SCHLOTZSKYS INC|0.01
20081223|806832101|BUNZQ|3000|SCHLOTZSKYS INC|0.01
20081201|806857108|SLB|17|SCHLUMBERGER LTD|50.74
20081202|806857108|SLB|2504|SCHLUMBERGER LTD|42.08
20081203|806857108|SLB|4618|SCHLUMBERGER LTD|43.92
20081204|806857108|SLB|2131|SCHLUMBERGER LTD|42.53
20081205|806857108|SLB|246|SCHLUMBERGER LTD|40
20081208|806857108|SLB|8395|SCHLUMBERGER LTD|39.08
20081209|806857108|SLB|4675|SCHLUMBERGER LTD|41.31
20081210|806857108|SLB|3112|SCHLUMBERGER LTD|42.01
20081212|806857108|SLB|2824|SCHLUMBERGER LTD|42.35
20081216|806857108|SLB|314|SCHLUMBERGER LTD|42.81
20081217|806857108|SLB|889|SCHLUMBERGER LTD|42.88
20081218|806857108|SLB|276|SCHLUMBERGER LTD|42.54
20081219|806857108|SLB|725|SCHLUMBERGER LTD|39.43
20081223|806857108|SLB|369|SCHLUMBERGER LTD|38.91
20081224|806857108|SLB|9929|SCHLUMBERGER LTD|37.74
20081226|806857108|SLB|990|SCHLUMBERGER LTD|38.22
20081229|806857108|SLB|2269|SCHLUMBERGER LTD|39.47
20081230|806857108|SLB|29|SCHLUMBERGER LTD|40.91
20081231|806857108|SLB|25|SCHLUMBERGER LTD|42.12
20081208|806870200|SMIT|95|SCHMITT INDUSTRIES INC NEW|4.77
20081201|80687P106|SBGSY|2451|Schneider Electric Sa Unsponso|6.27
20081202|80687P106|SBGSY|3439|Schneider Electric Sa Unsponso|5.8
20081203|80687P106|SBGSY|3678|Schneider Electric Sa Unsponso|5.9
20081204|80687P106|SBGSY|3678|Schneider Electric Sa Unsponso|6.05
20081205|80687P106|SBGSY|3841|Schneider Electric Sa Unsponso|6.05
20081208|80687P106|SBGSY|3841|Schneider Electric Sa Unsponso|5.71
20081209|80687P106|SBGSY|2091|Schneider Electric Sa Unsponso|6.73
20081210|80687P106|SBGSY|2729|Schneider Electric Sa Unsponso|6.9
20081211|80687P106|SBGSY|3129|Schneider Electric Sa Unsponso|7.05
20081212|80687P106|SBGSY|3238|Schneider Electric Sa Unsponso|7.11
20081215|80687P106|SBGSY|3279|Schneider Electric Sa Unsponso|7.13
20081216|80687P106|SBGSY|4015|Schneider Electric Sa Unsponso|7.16
20081217|80687P106|SBGSY|1468|Schneider Electric Sa Unsponso|7.33
20081218|80687P106|SBGSY|1427|Schneider Electric Sa Unsponso|7.85
20081219|80687P106|SBGSY|4714|Schneider Electric Sa Unsponso|7.9
20081222|80687P106|SBGSY|234|Schneider Electric Sa Unsponso|7.56
20081230|80687P106|SBGSY|76|Schneider Electric Sa Unsponso|7.4
20081231|80687P106|SBGSY|76|Schneider Electric Sa Unsponso|7.54
20081201|806882106|SCHN|22|SCHNITZER STEEL INDS INC CL-A|27
20081202|806882106|SCHN|8050|SCHNITZER STEEL INDS INC CL-A|22.63
20081203|806882106|SCHN|1078|SCHNITZER STEEL INDS INC CL-A|25.22
20081204|806882106|SCHN|260|SCHNITZER STEEL INDS INC CL-A|25.05
20081205|806882106|SCHN|1032|SCHNITZER STEEL INDS INC CL-A|24.06
20081211|806882106|SCHN|5409|SCHNITZER STEEL INDS INC CL-A|36.02
20081215|806882106|SCHN|8979|SCHNITZER STEEL INDS INC CL-A|35.32
20081217|806882106|SCHN|8265|SCHNITZER STEEL INDS INC CL-A|35.96
20081218|806882106|SCHN|700|SCHNITZER STEEL INDS INC CL-A|37.99
20081219|806882106|SCHN|80|SCHNITZER STEEL INDS INC CL-A|35.21
20081223|806882106|SCHN|1704|SCHNITZER STEEL INDS INC CL-A|34.1
20081224|806882106|SCHN|823|SCHNITZER STEEL INDS INC CL-A|35.29
20081229|806882106|SCHN|230|SCHNITZER STEEL INDS INC CL-A|35.1
20081230|806882106|SCHN|240|SCHNITZER STEEL INDS INC CL-A|35.74
20081231|806882106|SCHN|51|SCHNITZER STEEL INDS INC CL-A|37.11
20081202|807066105|SCHL|42|SCHOLASTIC CORP|13.58
20081203|807066105|SCHL|10|SCHOLASTIC CORP|14.67
20081208|807066105|SCHL|24|SCHOLASTIC CORP|15.81
20081209|807066105|SCHL|138|SCHOLASTIC CORP|17.17
20081211|807066105|SCHL|152|SCHOLASTIC CORP|17.36
20081212|807066105|SCHL|1400|SCHOLASTIC CORP|16.5
20081215|807066105|SCHL|3266|SCHOLASTIC CORP|16.57
20081216|807066105|SCHL|210|SCHOLASTIC CORP|16.29
20081217|807066105|SCHL|210|SCHOLASTIC CORP|16.79
20081218|807066105|SCHL|258|SCHOLASTIC CORP|16.53
20081219|807066105|SCHL|49|SCHOLASTIC CORP|14.32
20081222|807066105|SCHL|35|SCHOLASTIC CORP|14.27
20081223|807066105|SCHL|61|SCHOLASTIC CORP|14.13
20081224|807066105|SCHL|600|SCHOLASTIC CORP|13.01
20081229|807066105|SCHL|1|SCHOLASTIC CORP|13.06
20081231|807066105|SCHL|28|SCHOLASTIC CORP|12.76
20081202|807863105|SCHS|2188|SCHOOL SPECIALTY INC|14.53
20081204|807863105|SCHS|1878|SCHOOL SPECIALTY INC|16.19
20081205|807863105|SCHS|205|SCHOOL SPECIALTY INC|16.18
20081209|807863105|SCHS|61|SCHOOL SPECIALTY INC|18.05
20081218|807863105|SCHS|98|SCHOOL SPECIALTY INC|17.79
20081229|807863105|SCHS|500|SCHOOL SPECIALTY INC|17.79
20081217|808156103|SHFK|100|SCHUFF INTL INC|17.5
20081218|808156103|SHFK|100|SCHUFF INTL INC|12.5
20081219|808156103|SHFK|98|SCHUFF INTL INC|12.5
20081222|808156103|SHFK|98|SCHUFF INTL INC|12.5
20081223|808156103|SHFK|98|SCHUFF INTL INC|17.5
20081224|808156103|SHFK|98|SCHUFF INTL INC|14.25
20081231|808156103|SHFK|140|SCHUFF INTL INC|15.1
20081201|808194104|SHLM|2543|SCHULMAN (A) INC|13.57
20081212|808194104|SHLM|7705|SCHULMAN (A) INC|15.23
20081215|808194104|SHLM|245|SCHULMAN (A) INC|15.95
20081216|808194104|SHLM|742|SCHULMAN (A) INC|15.64
20081217|808194104|SHLM|710|SCHULMAN (A) INC|16.55
20081218|808194104|SHLM|710|SCHULMAN (A) INC|17.04
20081219|808194104|SHLM|24|SCHULMAN (A) INC|16.6
20081229|808194104|SHLM|1432|SCHULMAN (A) INC|16.49
20081201|808513105|SCHW|1941|SCHWAB CHARLES CORP|18.33
20081202|808513105|SCHW|291|SCHWAB CHARLES CORP|15.55
20081204|808513105|SCHW|1473|SCHWAB CHARLES CORP|16.96
20081205|808513105|SCHW|866|SCHWAB CHARLES CORP|16.41
20081211|808513105|SCHW|4628|SCHWAB CHARLES CORP|18.49
20081215|808513105|SCHW|1101|SCHWAB CHARLES CORP|16.71
20081216|808513105|SCHW|757|SCHWAB CHARLES CORP|16.11
20081218|808513105|SCHW|450|SCHWAB CHARLES CORP|16.55
20081222|808513105|SCHW|1500|SCHWAB CHARLES CORP|15.14
20081230|808513105|SCHW|90|SCHWAB CHARLES CORP|15.01
20081203|808541106|SWM|17|SCHWEITZER-MAUDUIT INT'L INC|17.5
20081205|808541106|SWM|88|SCHWEITZER-MAUDUIT INT'L INC|16.87
20081208|808541106|SWM|81|SCHWEITZER-MAUDUIT INT'L INC|17.22
20081210|808541106|SWM|82|SCHWEITZER-MAUDUIT INT'L INC|17.1
20081211|808541106|SWM|45|SCHWEITZER-MAUDUIT INT'L INC|17.39
20081212|808541106|SWM|58|SCHWEITZER-MAUDUIT INT'L INC|16.1
20081215|808541106|SWM|34|SCHWEITZER-MAUDUIT INT'L INC|16.22
20081219|808541106|SWM|84|SCHWEITZER-MAUDUIT INT'L INC|15.46
20081222|808541106|SWM|60|SCHWEITZER-MAUDUIT INT'L INC|15.88
20081223|808541106|SWM|13|SCHWEITZER-MAUDUIT INT'L INC|16.87
20081224|808541106|SWM|25|SCHWEITZER-MAUDUIT INT'L INC|17.75
20081226|808541106|SWM|12|SCHWEITZER-MAUDUIT INT'L INC|17.91
20081229|808541106|SWM|239|SCHWEITZER-MAUDUIT INT'L INC|18.08
20081209|80862K104|SCLN|827|SCICLONE PHARMACEUTICALS INC|0.85
20081215|80862K104|SCLN|200|SCICLONE PHARMACEUTICALS INC|1.05
20081216|80862K104|SCLN|200|SCICLONE PHARMACEUTICALS INC|0.95
20081217|80862K104|SCLN|200|SCICLONE PHARMACEUTICALS INC|0.99
20081218|80862K104|SCLN|200|SCICLONE PHARMACEUTICALS INC|0.97
20081219|80862K104|SCLN|484|SCICLONE PHARMACEUTICALS INC|0.91
20081222|80862K104|SCLN|484|SCICLONE PHARMACEUTICALS INC|0.92
20081223|80862K104|SCLN|200|SCICLONE PHARMACEUTICALS INC|0.88
20081224|80862K104|SCLN|984|SCICLONE PHARMACEUTICALS INC|0.86
20081226|80862K104|SCLN|200|SCICLONE PHARMACEUTICALS INC|0.82
20081229|80862K104|SCLN|200|SCICLONE PHARMACEUTICALS INC|0.78
20081230|80862K104|SCLN|200|SCICLONE PHARMACEUTICALS INC|0.73
20081231|80862K104|SCLN|327|SCICLONE PHARMACEUTICALS INC|0.68
20081201|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081202|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081203|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081204|808649305|SCNTQ|79|SCIENT INC - NEW|0.01
20081205|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081208|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081209|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081210|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081211|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081212|808649305|SCNTQ|174|SCIENT INC - NEW|0.01
20081215|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081216|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081217|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081218|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081219|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081222|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081223|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081224|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081226|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081229|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081230|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081231|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081201|80874P109|SGMS|100|SCIENTIFIC GAMES CORPORATION|15.01
20081202|80874P109|SGMS|85|SCIENTIFIC GAMES CORPORATION|14.23
20081203|80874P109|SGMS|85|SCIENTIFIC GAMES CORPORATION|14.83
20081209|80874P109|SGMS|900|SCIENTIFIC GAMES CORPORATION|15.74
20081215|80874P109|SGMS|615|SCIENTIFIC GAMES CORPORATION|16.09
20081224|80874P109|SGMS|1300|SCIENTIFIC GAMES CORPORATION|16.16
20081201|808757108|SCND|1000|SCIENTIFIC INDUSTRIES INC|2.2
20081202|808757108|SCND|1000|SCIENTIFIC INDUSTRIES INC|2.2
20081203|808757108|SCND|1000|SCIENTIFIC INDUSTRIES INC|2.5
20081204|808757108|SCND|1000|SCIENTIFIC INDUSTRIES INC|2.25
20081204|808760102|SCIL|60|SCIENTIFIC LEARNING CORP|2.2
20081201|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.06
20081202|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.06
20081203|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.05
20081204|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.03
20081205|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.08
20081208|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.1
20081209|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.08
20081222|80880L100|SCNG|5219|Scientigo, Inc. Common Stock|0.08
20081223|80880L100|SCNG|5219|Scientigo, Inc. Common Stock|0.08
20081224|80880L100|SCNG|5119|Scientigo, Inc. Common Stock|0.08
20081226|80880L100|SCNG|3000|Scientigo, Inc. Common Stock|0.07
20081218|809120108|SCVM|2800|SCIVANTA MEDICAL CORP COM STK|0.18
20081219|809120108|SCVM|2800|SCIVANTA MEDICAL CORP COM STK|0.14
20081222|809120108|SCVM|2750|SCIVANTA MEDICAL CORP COM STK|0.14
20081223|809120108|SCVM|450|SCIVANTA MEDICAL CORP COM STK|0.14
20081224|809120108|SCVM|450|SCIVANTA MEDICAL CORP COM STK|0.13
20081230|809120108|SCVM|2000|SCIVANTA MEDICAL CORP COM STK|0.15
20081231|809120108|SCVM|250|SCIVANTA MEDICAL CORP COM STK|0.13
20081205|809178601|SCPNA|50|SCORPION TECH INC CL-A|0.01
20081203|80917Q106|SCRYY|2600|SCOR ADS (ORD 1/10 SH FRF 25 P|1.91
20081211|80917Q106|SCRYY|3279|SCOR ADS (ORD 1/10 SH FRF 25 P|2.08
20081217|80917Q106|SCRYY|2|SCOR ADS (ORD 1/10 SH FRF 25 P|2.11
20081222|80917Q106|SCRYY|1|SCOR ADS (ORD 1/10 SH FRF 25 P|2.12
20081230|80917Q106|SCRYY|5933|SCOR ADS (ORD 1/10 SH FRF 25 P|2.2
20081204|80917T308|SREA|973|SCORE ONE INC-NEW|0.01
20081216|80917V105|SMNPF|8000|SCORPIO MINING CORP|0.19
20081217|80917V105|SMNPF|5000|SCORPIO MINING CORP|0.19
20081219|80917V105|SMNPF|500|SCORPIO MINING CORP|0.17
20081222|80917V105|SMNPF|500|SCORPIO MINING CORP|0.17
20081201|81012K309|SSEZY|397|SCOTTISH & SO ENGY PLC SPN ADR|16.93
20081202|81012K309|SSEZY|207|SCOTTISH & SO ENGY PLC SPN ADR|15.76
20081203|81012K309|SSEZY|1117|SCOTTISH & SO ENGY PLC SPN ADR|15.8
20081204|81012K309|SSEZY|645|SCOTTISH & SO ENGY PLC SPN ADR|16.18
20081205|81012K309|SSEZY|235|SCOTTISH & SO ENGY PLC SPN ADR|15.68
20081208|81012K309|SSEZY|198|SCOTTISH & SO ENGY PLC SPN ADR|15.46
20081209|81012K309|SSEZY|198|SCOTTISH & SO ENGY PLC SPN ADR|16.11
20081210|81012K309|SSEZY|3798|SCOTTISH & SO ENGY PLC SPN ADR|16.22
20081211|81012K309|SSEZY|204|SCOTTISH & SO ENGY PLC SPN ADR|16.3
20081212|81012K309|SSEZY|789|SCOTTISH & SO ENGY PLC SPN ADR|17.2
20081215|81012K309|SSEZY|1533|SCOTTISH & SO ENGY PLC SPN ADR|16.36
20081216|81012K309|SSEZY|1325|SCOTTISH & SO ENGY PLC SPN ADR|16.97
20081217|81012K309|SSEZY|1645|SCOTTISH & SO ENGY PLC SPN ADR|17.11
20081218|81012K309|SSEZY|146|SCOTTISH & SO ENGY PLC SPN ADR|17.2
20081222|81012K309|SSEZY|586|SCOTTISH & SO ENGY PLC SPN ADR|17.59
20081223|81012K309|SSEZY|1469|SCOTTISH & SO ENGY PLC SPN ADR|16.81
20081224|81012K309|SSEZY|1698|SCOTTISH & SO ENGY PLC SPN ADR|17.15
20081226|81012K309|SSEZY|830|SCOTTISH & SO ENGY PLC SPN ADR|17.11
20081229|81012K309|SSEZY|567|SCOTTISH & SO ENGY PLC SPN ADR|17.09
20081230|81012K309|SSEZY|160|SCOTTISH & SO ENGY PLC SPN ADR|17.21
20081231|81012K309|SSEZY|20|SCOTTISH & SO ENGY PLC SPN ADR|17.24
20081201|810186106|SMG|269|SCOTTS MIRACLE-GRO COMPANY|32.36
20081202|810186106|SMG|1602|SCOTTS MIRACLE-GRO COMPANY|27.99
20081203|810186106|SMG|41|SCOTTS MIRACLE-GRO COMPANY|29.48
20081204|810186106|SMG|114|SCOTTS MIRACLE-GRO COMPANY|30.46
20081205|810186106|SMG|89|SCOTTS MIRACLE-GRO COMPANY|29.17
20081208|810186106|SMG|2131|SCOTTS MIRACLE-GRO COMPANY|30.19
20081209|810186106|SMG|87|SCOTTS MIRACLE-GRO COMPANY|30.66
20081211|810186106|SMG|436|SCOTTS MIRACLE-GRO COMPANY|30.64
20081212|810186106|SMG|298|SCOTTS MIRACLE-GRO COMPANY|28.8
20081215|810186106|SMG|2509|SCOTTS MIRACLE-GRO COMPANY|29.06
20081216|810186106|SMG|538|SCOTTS MIRACLE-GRO COMPANY|28.21
20081217|810186106|SMG|446|SCOTTS MIRACLE-GRO COMPANY|29.9
20081218|810186106|SMG|216|SCOTTS MIRACLE-GRO COMPANY|29.85
20081219|810186106|SMG|1282|SCOTTS MIRACLE-GRO COMPANY|28.76
20081222|810186106|SMG|2|SCOTTS MIRACLE-GRO COMPANY|28.72
20081223|810186106|SMG|312|SCOTTS MIRACLE-GRO COMPANY|27.98
20081224|810186106|SMG|365|SCOTTS MIRACLE-GRO COMPANY|28.31
20081229|810186106|SMG|306|SCOTTS MIRACLE-GRO COMPANY|28.78
20081230|810186106|SMG|348|SCOTTS MIRACLE-GRO COMPANY|28.68
20081231|810186106|SMG|59|SCOTTS MIRACLE-GRO COMPANY|29.13
20081201|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081202|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081203|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081204|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081205|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081208|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081209|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081210|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081211|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081212|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081215|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081216|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081217|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081218|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081219|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081222|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081223|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081224|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081226|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081229|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081230|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081231|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081201|811054402|SSP|6823|E.W. SCRIPPS COM NEW CL A COM|2.93
20081202|811054402|SSP|59|E.W. SCRIPPS COM NEW CL A COM|2.43
20081203|811054402|SSP|64|E.W. SCRIPPS COM NEW CL A COM|2.18
20081208|811054402|SSP|240|E.W. SCRIPPS COM NEW CL A COM|2.2
20081209|811054402|SSP|275|E.W. SCRIPPS COM NEW CL A COM|2.32
20081210|811054402|SSP|64|E.W. SCRIPPS COM NEW CL A COM|2.37
20081211|811054402|SSP|59|E.W. SCRIPPS COM NEW CL A COM|2.09
20081212|811054402|SSP|164|E.W. SCRIPPS COM NEW CL A COM|2.12
20081215|811054402|SSP|2130|E.W. SCRIPPS COM NEW CL A COM|1.84
20081216|811054402|SSP|31|E.W. SCRIPPS COM NEW CL A COM|1.68
20081218|811054402|SSP|200|E.W. SCRIPPS COM NEW CL A COM|1.78
20081219|811054402|SSP|98|E.W. SCRIPPS COM NEW CL A COM|1.65
20081222|811054402|SSP|110|E.W. SCRIPPS COM NEW CL A COM|2.27
20081223|811054402|SSP|66|E.W. SCRIPPS COM NEW CL A COM|1.88
20081224|811054402|SSP|8166|E.W. SCRIPPS COM NEW CL A COM|1.81
20081226|811054402|SSP|767|E.W. SCRIPPS COM NEW CL A COM|1.92
20081229|811054402|SSP|917|E.W. SCRIPPS COM NEW CL A COM|1.94
20081230|811054402|SSP|386|E.W. SCRIPPS COM NEW CL A COM|1.73
20081231|811054402|SSP|1668|E.W. SCRIPPS COM NEW CL A COM|2.03
20081201|811065101|SNI|968|SCRIPPS NETWORKS INTERACTIVE I|27.79
20081209|811065101|SNI|58|SCRIPPS NETWORKS INTERACTIVE I|24.96
20081215|811065101|SNI|1782|SCRIPPS NETWORKS INTERACTIVE I|21.44
20081217|811065101|SNI|220|SCRIPPS NETWORKS INTERACTIVE I|21.13
20081218|811065101|SNI|196|SCRIPPS NETWORKS INTERACTIVE I|20.64
20081219|811065101|SNI|126|SCRIPPS NETWORKS INTERACTIVE I|20.55
20081222|811065101|SNI|19|SCRIPPS NETWORKS INTERACTIVE I|21.07
20081223|811065101|SNI|1500|SCRIPPS NETWORKS INTERACTIVE I|20.6
20081224|811065101|SNI|656|SCRIPPS NETWORKS INTERACTIVE I|20.75
20081231|811065101|SNI|95|SCRIPPS NETWORKS INTERACTIVE I|22.06
20081229|811327105|SBEZF|1500|SEA BREEZE POWER CORP (CND)|0.04
20081230|811327105|SBEZF|3321|SEA BREEZE POWER CORP (CND)|0.06
20081231|811327105|SBEZF|4321|SEA BREEZE POWER CORP (CND)|0.06
20081203|811371707|SCRA|1|SEA CONTAINERS LTD CL-A|0.01
20081208|811371707|SCRA|100|SEA CONTAINERS LTD CL-A|0.01
20081210|811371707|SCRA|1|SEA CONTAINERS LTD CL-A|0.01
20081211|811371707|SCRA|78|SEA CONTAINERS LTD CL-A|0.01
20081215|811371707|SCRA|2000|SEA CONTAINERS LTD CL-A|0.01
20081217|811371707|SCRA|200|SEA CONTAINERS LTD CL-A|0.01
20081218|811371707|SCRA|1000|SEA CONTAINERS LTD CL-A|0.01
20081219|811371707|SCRA|1000|SEA CONTAINERS LTD CL-A|0.01
20081222|811371707|SCRA|1001|SEA CONTAINERS LTD CL-A|0.01
20081229|811371707|SCRA|1|SEA CONTAINERS LTD CL-A|0.01
20081201|811656107|SBX|1012|SEABRIGHT INSURANCE HOLDINGS,|10.56
20081203|811656107|SBX|1033|SEABRIGHT INSURANCE HOLDINGS,|10.15
20081211|811656107|SBX|116|SEABRIGHT INSURANCE HOLDINGS,|10.76
20081216|811656107|SBX|100|SEABRIGHT INSURANCE HOLDINGS,|10.68
20081217|811656107|SBX|1559|SEABRIGHT INSURANCE HOLDINGS,|11.72
20081218|811656107|SBX|289|SEABRIGHT INSURANCE HOLDINGS,|11.44
20081219|811656107|SBX|100|SEABRIGHT INSURANCE HOLDINGS,|11.31
20081223|811656107|SBX|51|SEABRIGHT INSURANCE HOLDINGS,|11.48
20081211|811699107|SEAC|25|SEACHANGE INTL INC|7.36
20081231|811699107|SEAC|350|SEACHANGE INTL INC|6.76
20081201|811707306|SBCF|4853|SEACOAST BKG CORP FLA  COMMON|4.94
20081202|811707306|SBCF|3818|SEACOAST BKG CORP FLA  COMMON|4.37
20081203|811707306|SBCF|2833|SEACOAST BKG CORP FLA  COMMON|5.04
20081204|811707306|SBCF|796|SEACOAST BKG CORP FLA  COMMON|5.07
20081205|811707306|SBCF|340|SEACOAST BKG CORP FLA  COMMON|5.19
20081209|811707306|SBCF|2456|SEACOAST BKG CORP FLA  COMMON|6.24
20081210|811707306|SBCF|3874|SEACOAST BKG CORP FLA  COMMON|6.07
20081211|811707306|SBCF|4957|SEACOAST BKG CORP FLA  COMMON|6.75
20081212|811707306|SBCF|4793|SEACOAST BKG CORP FLA  COMMON|6.2
20081215|811707306|SBCF|5335|SEACOAST BKG CORP FLA  COMMON|6.59
20081216|811707306|SBCF|20|SEACOAST BKG CORP FLA  COMMON|6.6
20081217|811707306|SBCF|510|SEACOAST BKG CORP FLA  COMMON|7.49
20081218|811707306|SBCF|440|SEACOAST BKG CORP FLA  COMMON|7.16
20081219|811707306|SBCF|441|SEACOAST BKG CORP FLA  COMMON|7.32
20081222|811707306|SBCF|197|SEACOAST BKG CORP FLA  COMMON|7.41
20081223|811707306|SBCF|150|SEACOAST BKG CORP FLA  COMMON|7.61
20081224|811707306|SBCF|3932|SEACOAST BKG CORP FLA  COMMON|7.84
20081226|811707306|SBCF|101|SEACOAST BKG CORP FLA  COMMON|6
20081231|811707306|SBCF|90|SEACOAST BKG CORP FLA  COMMON|5.79
20081201|811904101|CKH|1300|SEACOR HOLDINGS INC|66.13
20081202|811904101|CKH|90|SEACOR HOLDINGS INC|62.72
20081203|811904101|CKH|93|SEACOR HOLDINGS INC|63.02
20081204|811904101|CKH|21|SEACOR HOLDINGS INC|61.29
20081205|811904101|CKH|164|SEACOR HOLDINGS INC|59
20081208|811904101|CKH|32|SEACOR HOLDINGS INC|59.78
20081211|811904101|CKH|59|SEACOR HOLDINGS INC|64.96
20081212|811904101|CKH|67|SEACOR HOLDINGS INC|63.48
20081215|811904101|CKH|31|SEACOR HOLDINGS INC|62.94
20081216|811904101|CKH|1|SEACOR HOLDINGS INC|63.16
20081217|811904101|CKH|604|SEACOR HOLDINGS INC|64.93
20081218|811904101|CKH|443|SEACOR HOLDINGS INC|65.96
20081222|811904101|CKH|4583|SEACOR HOLDINGS INC|64.18
20081223|811904101|CKH|200|SEACOR HOLDINGS INC|62.56
20081226|811904101|CKH|155|SEACOR HOLDINGS INC|61.82
20081229|811904101|CKH|59|SEACOR HOLDINGS INC|62.24
20081231|811904101|CKH|112|SEACOR HOLDINGS INC|65.08
20081210|811916105|SA|1770|SEABRIDGE GOLD INC|8.81
20081223|811916105|SA|6409|SEABRIDGE GOLD INC|14.42
20081229|811916105|SA|7832|SEABRIDGE GOLD INC|13.08
20081230|811916105|SA|5498|SEABRIDGE GOLD INC|13.39
20081201|81211K100|SEE|3951|SEALED AIR CORP(NEW)|15.83
20081202|81211K100|SEE|8693|SEALED AIR CORP(NEW)|14.28
20081203|81211K100|SEE|104|SEALED AIR CORP(NEW)|14.89
20081208|81211K100|SEE|24|SEALED AIR CORP(NEW)|15
20081211|81211K100|SEE|71|SEALED AIR CORP(NEW)|15.18
20081218|81211K100|SEE|51|SEALED AIR CORP(NEW)|14.94
20081219|81211K100|SEE|63|SEALED AIR CORP(NEW)|14.71
20081224|81211K100|SEE|103|SEALED AIR CORP(NEW)|14.38
20081229|81211K100|SEE|1138|SEALED AIR CORP(NEW)|14.66
20081231|81211K100|SEE|15|SEALED AIR CORP(NEW)|14.72
20081202|812139301|ZZ|652|SEALY CORPORATION COM|2.19
20081204|812139301|ZZ|30|SEALY CORPORATION COM|2.62
20081208|812139301|ZZ|278|SEALY CORPORATION COM|2.86
20081209|812139301|ZZ|90|SEALY CORPORATION COM|2.75
20081210|812139301|ZZ|967|SEALY CORPORATION COM|2.72
20081211|812139301|ZZ|15|SEALY CORPORATION COM|2.75
20081212|812139301|ZZ|4062|SEALY CORPORATION COM|2.7
20081215|812139301|ZZ|84|SEALY CORPORATION COM|2.75
20081216|812139301|ZZ|91|SEALY CORPORATION COM|2.37
20081217|812139301|ZZ|91|SEALY CORPORATION COM|2.75
20081219|812139301|ZZ|2|SEALY CORPORATION COM|2.59
20081222|812139301|ZZ|500|SEALY CORPORATION COM|2.42
20081223|812139301|ZZ|1192|SEALY CORPORATION COM|2.34
20081224|812139301|ZZ|7658|SEALY CORPORATION COM|2.3
20081226|812139301|ZZ|892|SEALY CORPORATION COM|2.22
20081229|812139301|ZZ|1|SEALY CORPORATION COM|2.39
20081201|81213Y108|SLIF|1188|SEALIFE CORP|0.02
20081202|81213Y108|SLIF|1188|SEALIFE CORP|0.02
20081203|81213Y108|SLIF|1188|SEALIFE CORP|0.02
20081204|81213Y108|SLIF|1188|SEALIFE CORP|0.02
20081205|81213Y108|SLIF|1188|SEALIFE CORP|0.02
20081218|81213Y108|SLIF|1703|SEALIFE CORP|0.01
20081219|81213Y108|SLIF|1703|SEALIFE CORP|0.01
20081222|81213Y108|SLIF|1703|SEALIFE CORP|0.01
20081223|81213Y108|SLIF|1703|SEALIFE CORP|0.01
20081201|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20081202|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20081203|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20081204|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20081205|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20081208|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20081209|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20081210|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20081211|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20081212|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20081215|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20081216|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20081217|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20081218|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20081219|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20081222|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20081223|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20081224|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20081226|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20081229|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20081230|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20081231|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20081201|812224202|SRCH|5580|SEARCHLIGHT MINERALS CORP NEW|1.53
20081208|812224202|SRCH|2813|SEARCHLIGHT MINERALS CORP NEW|1.5
20081209|812224202|SRCH|8048|SEARCHLIGHT MINERALS CORP NEW|1.54
20081218|812224202|SRCH|2500|SEARCHLIGHT MINERALS CORP NEW|1.6
20081223|812224202|SRCH|9973|SEARCHLIGHT MINERALS CORP NEW|1.54
20081202|81222P106|SHLP|3000|SEARCHHELP INC|0.14
20081203|81222P106|SHLP|3000|SEARCHHELP INC|0.14
20081204|81222P106|SHLP|1672|SEARCHHELP INC|0.15
20081205|81222P106|SHLP|1672|SEARCHHELP INC|0.15
20081208|81222P106|SHLP|1500|SEARCHHELP INC|0.14
20081209|81222P106|SHLP|1500|SEARCHHELP INC|0.14
20081210|81222P106|SHLP|900|SEARCHHELP INC|0.12
20081217|81222P106|SHLP|100|SEARCHHELP INC|0.14
20081218|81222P106|SHLP|100|SEARCHHELP INC|0.14
20081219|81222P106|SHLP|100|SEARCHHELP INC|0.12
20081226|81222P106|SHLP|1150|SEARCHHELP INC|0.14
20081211|81222Q104|SHGY|58|SEARCHGUY.COM INC|0.02
20081222|81222Q104|SHGY|435|SEARCHGUY.COM INC|0.02
20081223|81222Q104|SHGY|435|SEARCHGUY.COM INC|0.03
20081224|81222Q104|SHGY|418|SEARCHGUY.COM INC|0.02
20081226|81222Q104|SHGY|418|SEARCHGUY.COM INC|0.02
20081229|81222Q104|SHGY|418|SEARCHGUY.COM INC|0.02
20081230|81222Q104|SHGY|418|SEARCHGUY.COM INC|0.02
20081231|81222Q104|SHGY|418|SEARCHGUY.COM INC|0.02
20081201|81234D109|SEARF|3353|SEARS CANADA INC (F)|13.74
20081216|81234D109|SEARF|2000|SEARS CANADA INC (F)|14.08
20081208|812404408|SBCKP|33|Sears Roebuck Accept Corp 7% N|8.63
20081211|812404408|SBCKP|100|Sears Roebuck Accept Corp 7% N|8.66
20081212|812404408|SBCKP|100|Sears Roebuck Accept Corp 7% N|8.66
20081215|812404408|SBCKP|100|Sears Roebuck Accept Corp 7% N|8.66
20081216|812404408|SBCKP|100|Sears Roebuck Accept Corp 7% N|8.72
20081217|812404408|SBCKP|100|Sears Roebuck Accept Corp 7% N|8.75
20081218|812404408|SBCKP|100|Sears Roebuck Accept Corp 7% N|8.84
20081224|812404408|SBCKP|196|Sears Roebuck Accept Corp 7% N|8.91
20081226|812404408|SBCKP|596|Sears Roebuck Accept Corp 7% N|8.91
20081226|812404507|SBCKO|225|SEARS ROEBUCK ACCEPT CORP 7.4%|9.34
20081201|812578102|SGEN|100|SEATTLE GENETICS INC|8.66
20081209|812578102|SGEN|100|SEATTLE GENETICS INC|8.34
20081215|812578102|SGEN|800|SEATTLE GENETICS INC|8.51
20081226|812578102|SGEN|58|SEATTLE GENETICS INC|8.72
20081201|81282T105|SWRI|793|SEAWRIGHT HOLDINGS INC|0.09
20081202|81282T105|SWRI|793|SEAWRIGHT HOLDINGS INC|0.1
20081203|81282T105|SWRI|793|SEAWRIGHT HOLDINGS INC|0.09
20081204|81282T105|SWRI|500|SEAWRIGHT HOLDINGS INC|0.09
20081205|81282T105|SWRI|500|SEAWRIGHT HOLDINGS INC|0.09
20081208|81282T105|SWRI|2500|SEAWRIGHT HOLDINGS INC|0.07
20081209|81282T105|SWRI|500|SEAWRIGHT HOLDINGS INC|0.07
20081210|81282T105|SWRI|500|SEAWRIGHT HOLDINGS INC|0.07
20081211|81282T105|SWRI|500|SEAWRIGHT HOLDINGS INC|0.07
20081212|81282T105|SWRI|500|SEAWRIGHT HOLDINGS INC|0.05
20081215|81282T105|SWRI|500|SEAWRIGHT HOLDINGS INC|0.03
20081216|81282T105|SWRI|500|SEAWRIGHT HOLDINGS INC|0.09
20081217|81282T105|SWRI|500|SEAWRIGHT HOLDINGS INC|0.03
20081218|81282T105|SWRI|500|SEAWRIGHT HOLDINGS INC|0.03
20081219|81282T105|SWRI|500|SEAWRIGHT HOLDINGS INC|0.03
20081222|81282T105|SWRI|500|SEAWRIGHT HOLDINGS INC|0.08
20081223|81282T105|SWRI|500|SEAWRIGHT HOLDINGS INC|0.03
20081224|81282T105|SWRI|500|SEAWRIGHT HOLDINGS INC|0.03
20081217|813107109|SECVY|1446|Seche Environnement SA Unspons|11.56
20081219|813107109|SECVY|7314|Seche Environnement SA Unspons|12.48
20081222|813107109|SECVY|346|Seche Environnement SA Unspons|12.38
20081229|813107109|SECVY|1846|Seche Environnement SA Unspons|12.24
20081230|813107109|SECVY|1629|Seche Environnement SA Unspons|12.39
20081231|813107109|SECVY|2800|Seche Environnement SA Unspons|12.59
20081201|813113206|SOMLY|10|SECOM LTD ADR|93.02
20081202|813113206|SOMLY|9|SECOM LTD ADR|92.29
20081203|813113206|SOMLY|48|SECOM LTD ADR|90.41
20081204|813113206|SOMLY|1821|SECOM LTD ADR|90.89
20081205|813113206|SOMLY|68|SECOM LTD ADR|90.73
20081210|813113206|SOMLY|206|SECOM LTD ADR|91.15
20081211|813113206|SOMLY|1|SECOM LTD ADR|95.26
20081215|813113206|SOMLY|99|SECOM LTD ADR|97.65
20081216|813113206|SOMLY|70|SECOM LTD ADR|103.01
20081217|813113206|SOMLY|52|SECOM LTD ADR|103.01
20081218|813113206|SOMLY|16|SECOM LTD ADR|104.38
20081219|813113206|SOMLY|16|SECOM LTD ADR|100.22
20081222|813113206|SOMLY|89|SECOM LTD ADR|98.3
20081223|813113206|SOMLY|20|SECOM LTD ADR|94.71
20081226|813113206|SOMLY|56|SECOM LTD ADR|96.26
20081229|813113206|SOMLY|194|SECOM LTD ADR|98.83
20081230|813113206|SOMLY|28|SECOM LTD ADR|100.11
20081231|813113206|SOMLY|80|SECOM LTD ADR|102.02
20081201|81369Y100|XLB|136|SELECT SECTOR SPDR FD-MATERIAL|23.2
20081203|81369Y100|XLB|40|SELECT SECTOR SPDR FD-MATERIAL|22.01
20081204|81369Y100|XLB|1078|SELECT SECTOR SPDR FD-MATERIAL|21.97
20081210|81369Y100|XLB|28|SELECT SECTOR SPDR FD-MATERIAL|23.33
20081211|81369Y100|XLB|304|SELECT SECTOR SPDR FD-MATERIAL|24.05
20081215|81369Y100|XLB|1137|SELECT SECTOR SPDR FD-MATERIAL|23
20081216|81369Y100|XLB|75|SELECT SECTOR SPDR FD-MATERIAL|22.91
20081218|81369Y100|XLB|227|SELECT SECTOR SPDR FD-MATERIAL|24.34
20081219|81369Y100|XLB|3046|SELECT SECTOR SPDR FD-MATERIAL|23.59
20081222|81369Y100|XLB|6|SELECT SECTOR SPDR FD-MATERIAL|22.69
20081224|81369Y100|XLB|461|SELECT SECTOR SPDR FD-MATERIAL|21.87
20081226|81369Y100|XLB|25|SELECT SECTOR SPDR FD-MATERIAL|22.01
20081230|81369Y100|XLB|162|SELECT SECTOR SPDR FD-MATERIAL|21.76
20081231|81369Y100|XLB|73|SELECT SECTOR SPDR FD-MATERIAL|22.35
20081201|81369Y209|XLV|3571|SELECT SECTOR SPDR FUND-HEALTH|25.14
20081202|81369Y209|XLV|220|SELECT SECTOR SPDR FUND-HEALTH|23.64
20081203|81369Y209|XLV|929|SELECT SECTOR SPDR FUND-HEALTH|24.11
20081204|81369Y209|XLV|55|SELECT SECTOR SPDR FUND-HEALTH|24.83
20081205|81369Y209|XLV|59|SELECT SECTOR SPDR FUND-HEALTH|24.49
20081208|81369Y209|XLV|6520|SELECT SECTOR SPDR FUND-HEALTH|25.08
20081209|81369Y209|XLV|1220|SELECT SECTOR SPDR FUND-HEALTH|25.39
20081210|81369Y209|XLV|3498|SELECT SECTOR SPDR FUND-HEALTH|25.04
20081211|81369Y209|XLV|8713|SELECT SECTOR SPDR FUND-HEALTH|24.92
20081212|81369Y209|XLV|5390|SELECT SECTOR SPDR FUND-HEALTH|25.18
20081215|81369Y209|XLV|766|SELECT SECTOR SPDR FUND-HEALTH|25.12
20081216|81369Y209|XLV|57|SELECT SECTOR SPDR FUND-HEALTH|25.14
20081218|81369Y209|XLV|1936|SELECT SECTOR SPDR FUND-HEALTH|25.88
20081222|81369Y209|XLV|2536|SELECT SECTOR SPDR FUND-HEALTH|26.09
20081223|81369Y209|XLV|2536|SELECT SECTOR SPDR FUND-HEALTH|25.76
20081224|81369Y209|XLV|2396|SELECT SECTOR SPDR FUND-HEALTH|25.92
20081226|81369Y209|XLV|2500|SELECT SECTOR SPDR FUND-HEALTH|25.83
20081229|81369Y209|XLV|125|SELECT SECTOR SPDR FUND-HEALTH|25.85
20081230|81369Y209|XLV|350|SELECT SECTOR SPDR FUND-HEALTH|25.86
20081201|81369Y308|XLP|196|CONSUMER STAPLES SECTOR SPDR|24.01
20081202|81369Y308|XLP|53|CONSUMER STAPLES SECTOR SPDR|22.79
20081209|81369Y308|XLP|157|CONSUMER STAPLES SECTOR SPDR|23.85
20081210|81369Y308|XLP|28|CONSUMER STAPLES SECTOR SPDR|23.38
20081211|81369Y308|XLP|565|CONSUMER STAPLES SECTOR SPDR|23.3
20081212|81369Y308|XLP|2672|CONSUMER STAPLES SECTOR SPDR|23.12
20081215|81369Y308|XLP|58|CONSUMER STAPLES SECTOR SPDR|23.11
20081216|81369Y308|XLP|525|CONSUMER STAPLES SECTOR SPDR|23.16
20081217|81369Y308|XLP|71|CONSUMER STAPLES SECTOR SPDR|23.64
20081218|81369Y308|XLP|7208|CONSUMER STAPLES SECTOR SPDR|23.49
20081219|81369Y308|XLP|92|CONSUMER STAPLES SECTOR SPDR|23.55
20081222|81369Y308|XLP|21|CONSUMER STAPLES SECTOR SPDR|23.22
20081223|81369Y308|XLP|124|CONSUMER STAPLES SECTOR SPDR|23.17
20081202|81369Y407|XLY|976|SELECT SECTOR SPDR-CONSUMER DI|18.7
20081203|81369Y407|XLY|1416|SELECT SECTOR SPDR-CONSUMER DI|19.67
20081205|81369Y407|XLY|263|SELECT SECTOR SPDR-CONSUMER DI|20.52
20081208|81369Y407|XLY|4227|SELECT SECTOR SPDR-CONSUMER DI|21.03
20081209|81369Y407|XLY|5650|SELECT SECTOR SPDR-CONSUMER DI|21.83
20081210|81369Y407|XLY|5699|SELECT SECTOR SPDR-CONSUMER DI|21.44
20081215|81369Y407|XLY|2312|SELECT SECTOR SPDR-CONSUMER DI|20.91
20081222|81369Y407|XLY|298|SELECT SECTOR SPDR-CONSUMER DI|21.23
20081226|81369Y407|XLY|600|SELECT SECTOR SPDR-CONSUMER DI|20.56
20081231|81369Y407|XLY|60|SELECT SECTOR SPDR-CONSUMER DI|21.19
20081201|81369Y506|XLE|211|ENERGY SECTOR SPDR|50.08
20081211|81369Y506|XLE|304|ENERGY SECTOR SPDR|48.81
20081212|81369Y506|XLE|8817|ENERGY SECTOR SPDR|48.75
20081216|81369Y506|XLE|4199|ENERGY SECTOR SPDR|47.92
20081217|81369Y506|XLE|6661|ENERGY SECTOR SPDR|49.45
20081219|81369Y506|XLE|2292|ENERGY SECTOR SPDR|46.31
20081222|81369Y506|XLE|3139|ENERGY SECTOR SPDR|46.1
20081229|81369Y506|XLE|1096|ENERGY SECTOR SPDR|45.12
20081230|81369Y506|XLE|5575|ENERGY SECTOR SPDR|46.11
20081231|81369Y506|XLE|228|ENERGY SECTOR SPDR|47.32
20081201|81369Y605|XLF|8599|FINANCIAL SECTOR SPDR|12.61
20081202|81369Y605|XLF|2850|FINANCIAL SECTOR SPDR|10.54
20081203|81369Y605|XLF|19|FINANCIAL SECTOR SPDR|11.49
20081205|81369Y605|XLF|63|FINANCIAL SECTOR SPDR|11.99
20081208|81369Y605|XLF|2500|FINANCIAL SECTOR SPDR|12.82
20081210|81369Y605|XLF|1436|FINANCIAL SECTOR SPDR|13.04
20081215|81369Y605|XLF|2025|FINANCIAL SECTOR SPDR|12
20081216|81369Y605|XLF|83|FINANCIAL SECTOR SPDR|11.57
20081218|81369Y605|XLF|934|FINANCIAL SECTOR SPDR|12.83
20081219|81369Y605|XLF|1084|FINANCIAL SECTOR SPDR|12.35
20081222|81369Y605|XLF|2056|FINANCIAL SECTOR SPDR|12.19
20081223|81369Y605|XLF|50|FINANCIAL SECTOR SPDR|11.74
20081230|81369Y605|XLF|3457|FINANCIAL SECTOR SPDR|11.58
20081231|81369Y605|XLF|29|FINANCIAL SECTOR SPDR|12.19
20081201|81369Y704|XLI|70|INDUSTRIAL SECTOR SPDR|23.22
20081204|81369Y704|XLI|995|INDUSTRIAL SECTOR SPDR|22.57
20081208|81369Y704|XLI|233|INDUSTRIAL SECTOR SPDR|22.5
20081209|81369Y704|XLI|258|INDUSTRIAL SECTOR SPDR|23.25
20081210|81369Y704|XLI|1199|INDUSTRIAL SECTOR SPDR|22.75
20081211|81369Y704|XLI|817|INDUSTRIAL SECTOR SPDR|23.3
20081212|81369Y704|XLI|1935|INDUSTRIAL SECTOR SPDR|22.32
20081215|81369Y704|XLI|12|INDUSTRIAL SECTOR SPDR|22.36
20081216|81369Y704|XLI|252|INDUSTRIAL SECTOR SPDR|22.26
20081217|81369Y704|XLI|312|INDUSTRIAL SECTOR SPDR|23.51
20081218|81369Y704|XLI|1889|INDUSTRIAL SECTOR SPDR|23.46
20081219|81369Y704|XLI|431|INDUSTRIAL SECTOR SPDR|22.55
20081222|81369Y704|XLI|872|INDUSTRIAL SECTOR SPDR|22.5
20081223|81369Y704|XLI|6584|INDUSTRIAL SECTOR SPDR|22.23
20081224|81369Y704|XLI|872|INDUSTRIAL SECTOR SPDR|22.17
20081226|81369Y704|XLI|230|INDUSTRIAL SECTOR SPDR|22.3
20081229|81369Y704|XLI|38|INDUSTRIAL SECTOR SPDR|22.56
20081231|81369Y704|XLI|1|INDUSTRIAL SECTOR SPDR|22.97
20081202|81369Y803|XLK|794|TECHNOLOGY SECTOR SPDR|14.14
20081203|81369Y803|XLK|1392|TECHNOLOGY SECTOR SPDR|14.65
20081204|81369Y803|XLK|1226|TECHNOLOGY SECTOR SPDR|14.96
20081209|81369Y803|XLK|4800|TECHNOLOGY SECTOR SPDR|15.73
20081210|81369Y803|XLK|246|TECHNOLOGY SECTOR SPDR|15.52
20081211|81369Y803|XLK|69|TECHNOLOGY SECTOR SPDR|15.5
20081212|81369Y803|XLK|60|TECHNOLOGY SECTOR SPDR|15.2
20081215|81369Y803|XLK|1018|TECHNOLOGY SECTOR SPDR|15.35
20081216|81369Y803|XLK|2588|TECHNOLOGY SECTOR SPDR|15.18
20081217|81369Y803|XLK|2083|TECHNOLOGY SECTOR SPDR|15.97
20081218|81369Y803|XLK|2199|TECHNOLOGY SECTOR SPDR|15.57
20081219|81369Y803|XLK|1670|TECHNOLOGY SECTOR SPDR|15.22
20081222|81369Y803|XLK|2997|TECHNOLOGY SECTOR SPDR|15.27
20081223|81369Y803|XLK|2726|TECHNOLOGY SECTOR SPDR|15
20081224|81369Y803|XLK|2798|TECHNOLOGY SECTOR SPDR|14.85
20081226|81369Y803|XLK|2234|TECHNOLOGY SECTOR SPDR|14.96
20081230|81369Y803|XLK|383|TECHNOLOGY SECTOR SPDR|14.88
20081231|81369Y803|XLK|1865|TECHNOLOGY SECTOR SPDR|15.18
20081201|81369Y886|XLU|130|UTILITIES SECTOR SPDR|30.13
20081202|81369Y886|XLU|44|UTILITIES SECTOR SPDR|28.12
20081203|81369Y886|XLU|3|UTILITIES SECTOR SPDR|28.85
20081204|81369Y886|XLU|68|UTILITIES SECTOR SPDR|29.56
20081205|81369Y886|XLU|900|UTILITIES SECTOR SPDR|28.29
20081208|81369Y886|XLU|218|UTILITIES SECTOR SPDR|28.51
20081209|81369Y886|XLU|362|UTILITIES SECTOR SPDR|28.93
20081211|81369Y886|XLU|1535|UTILITIES SECTOR SPDR|28.96
20081216|81369Y886|XLU|882|UTILITIES SECTOR SPDR|28.4
20081217|81369Y886|XLU|2434|UTILITIES SECTOR SPDR|29.55
20081218|81369Y886|XLU|68|UTILITIES SECTOR SPDR|28.51
20081219|81369Y886|XLU|480|UTILITIES SECTOR SPDR|28.77
20081222|81369Y886|XLU|6759|UTILITIES SECTOR SPDR|28.58
20081223|81369Y886|XLU|13|UTILITIES SECTOR SPDR|28.2
20081224|81369Y886|XLU|872|UTILITIES SECTOR SPDR|27.86
20081226|81369Y886|XLU|4833|UTILITIES SECTOR SPDR|27.99
20081229|81369Y886|XLU|9594|UTILITIES SECTOR SPDR|28.08
20081230|81369Y886|XLU|25|UTILITIES SECTOR SPDR|28.14
20081231|81369Y886|XLU|2323|UTILITIES SECTOR SPDR|28.57
20081201|81370G106|SECU|4|SECURAC CORP|0.01
20081202|81370G106|SECU|4|SECURAC CORP|0.01
20081203|81370G106|SECU|4|SECURAC CORP|0.01
20081204|81370G106|SECU|4|SECURAC CORP|0.01
20081205|81370G106|SECU|4|SECURAC CORP|0.01
20081208|81370G106|SECU|4|SECURAC CORP|0.01
20081209|81370G106|SECU|4|SECURAC CORP|0.01
20081210|81370G106|SECU|4|SECURAC CORP|0.01
20081211|81370G106|SECU|4|SECURAC CORP|0.01
20081212|81370G106|SECU|4|SECURAC CORP|0.01
20081215|81370G106|SECU|4|SECURAC CORP|0.01
20081216|81370G106|SECU|4|SECURAC CORP|0.01
20081217|81370G106|SECU|4|SECURAC CORP|0.01
20081218|81370G106|SECU|4|SECURAC CORP|0.01
20081219|81370G106|SECU|4|SECURAC CORP|0.01
20081222|81370G106|SECU|4|SECURAC CORP|0.01
20081223|81370G106|SECU|4|SECURAC CORP|0.01
20081224|81370G106|SECU|4|SECURAC CORP|0.01
20081226|81370G106|SECU|4|SECURAC CORP|0.01
20081229|81370G106|SECU|4|SECURAC CORP|0.01
20081230|81370G106|SECU|4|SECURAC CORP|0.01
20081231|81370G106|SECU|4|SECURAC CORP|0.01
20081203|813714102|SDGL|1963|SECURED DIGITAL APPLICATIONS I|0.03
20081222|813714102|SDGLE|2626|SECURED DIGITAL APPLICATIONS I|0.03
20081201|813716305|SDFD|1|Secured Diversified Investment|1.01
20081202|813716305|SDFD|1|Secured Diversified Investment|1.01
20081203|813716305|SDFD|1|Secured Diversified Investment|1.01
20081204|813716305|SDFD|1|Secured Diversified Investment|1.01
20081205|813716305|SDFD|1|Secured Diversified Investment|1.01
20081208|813716305|SDFD|1|Secured Diversified Investment|1.01
20081209|813716305|SDFD|1|Secured Diversified Investment|1.01
20081210|813716305|SDFD|1|Secured Diversified Investment|1.01
20081211|813716305|SDFD|1|Secured Diversified Investment|1.01
20081212|813716305|SDFD|1|Secured Diversified Investment|1.01
20081215|813716305|SDFD|1|Secured Diversified Investment|1.01
20081216|813716305|SDFD|1|Secured Diversified Investment|1.01
20081217|813716305|SDFD|1|Secured Diversified Investment|1.01
20081218|813716305|SDFD|1|Secured Diversified Investment|1.01
20081219|813716305|SDFD|1|Secured Diversified Investment|1.01
20081222|813716305|SDFD|1|Secured Diversified Investment|1.01
20081223|813716305|SDFD|1|Secured Diversified Investment|1.01
20081224|813716305|SDFD|1|Secured Diversified Investment|1.01
20081226|813716305|SDFD|1|Secured Diversified Investment|1.01
20081229|813716305|SDFD|1|Secured Diversified Investment|1.01
20081230|813716305|SDFD|1|Secured Diversified Investment|1.01
20081231|813716305|SDFD|1|Secured Diversified Investment|1.01
20081212|813718103|SSVC|1|SECURED SERVICES INC|0.01
20081205|81371J109|SECT|1|SECTOR 10 INC (DE)|0.02
20081201|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081202|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081203|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081204|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081205|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081208|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081209|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081210|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081211|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081212|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081215|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081216|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081217|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081218|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081219|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081222|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081223|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081224|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081226|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081229|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081230|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081231|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081201|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081202|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081203|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081204|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081205|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081208|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081209|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081210|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081211|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081219|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081222|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081223|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081224|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081226|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081229|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081230|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081231|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081201|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081202|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081203|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081204|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081205|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081208|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081209|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081210|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081211|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081212|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081215|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081216|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081217|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081218|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081219|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081222|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081223|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081224|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081226|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081229|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081230|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081231|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081210|81372L103|HLD|100|SECURE AMER ACQUISITION CORP C|7.28
20081211|81372L103|HLD|100|SECURE AMER ACQUISITION CORP C|7.21
20081212|81372L103|HLD|100|SECURE AMER ACQUISITION CORP C|7.15
20081215|81372L103|HLD|100|SECURE AMER ACQUISITION CORP C|7.23
20081216|81372L103|HLD|100|SECURE AMER ACQUISITION CORP C|7.23
20081217|81372L103|HLD|100|SECURE AMER ACQUISITION CORP C|7.32
20081218|81372L103|HLD|100|SECURE AMER ACQUISITION CORP C|7.22
20081201|81372L111|HLDWS|50|SECURE AMER ACQUISITION CORP W|0.02
20081202|81372L111|HLDWS|50|SECURE AMER ACQUISITION CORP W|0.02
20081203|81372L111|HLDWS|50|SECURE AMER ACQUISITION CORP W|0.06
20081204|81372L111|HLDWS|50|SECURE AMER ACQUISITION CORP W|0.02
20081211|81372M101|SFNL|5577|SECURED FINANCIAL NETWORK, INC|0.05
20081219|81372M101|SFNL|4931|SECURED FINANCIAL NETWORK, INC|0.04
20081222|81372M101|SFNL|3731|SECURED FINANCIAL NETWORK, INC|0.04
20081226|81372Q102|SLGI|650|SECURELOGIC CORP|0.01
20081218|813903101|SFDL|20|SECURITY FED CORP|16.01
20081219|813903101|SFDL|20|SECURITY FED CORP|16
20081202|814047106|SBKC|786|SECURITY BANK CORP|1.12
20081203|814047106|SBKC|600|SECURITY BANK CORP|1.18
20081204|814047106|SBKC|880|SECURITY BANK CORP|1.25
20081205|814047106|SBKC|1620|SECURITY BANK CORP|1.49
20081208|814047106|SBKC|1896|SECURITY BANK CORP|1.44
20081210|814047106|SBKC|194|SECURITY BANK CORP|1.55
20081211|814047106|SBKC|2000|SECURITY BANK CORP|1.65
20081212|814047106|SBKC|1414|SECURITY BANK CORP|1.52
20081215|814047106|SBKC|6448|SECURITY BANK CORP|2.03
20081216|814047106|SBKC|5956|SECURITY BANK CORP|1.78
20081217|814047106|SBKC|1000|SECURITY BANK CORP|1.51
20081222|814047106|SBKC|896|SECURITY BANK CORP|1.25
20081223|814047106|SBKC|340|SECURITY BANK CORP|1.27
20081224|814047106|SBKC|2582|SECURITY BANK CORP|1.14
20081226|814047106|SBKC|4779|SECURITY BANK CORP|1.27
20081229|814047106|SBKC|7610|SECURITY BANK CORP|1.1
20081231|814047106|SBKC|1730|SECURITY BANK CORP|0.99
20081211|814196101|SDEV|1500|Security Devices International|0.35
20081212|814196101|SDEV|1500|Security Devices International|0.32
20081215|814196101|SDEV|3280|Security Devices International|0.32
20081216|814196101|SDEV|1500|Security Devices International|0.35
20081230|814196101|SDEV|4200|Security Devices International|0.6
20081231|814196101|SDEV|4200|Security Devices International|0.52
20081208|814341103|SSLN|4795|SECURITY INVESTMENTS GRP INC|0.02
20081209|814341103|SSLN|4795|SECURITY INVESTMENTS GRP INC|0.02
20081210|814341103|SSLN|4795|SECURITY INVESTMENTS GRP INC|0.02
20081211|814341103|SSLN|4795|SECURITY INVESTMENTS GRP INC|0.02
20081212|814341103|SSLN|4795|SECURITY INVESTMENTS GRP INC|0.02
20081201|814785309|SNFCA|525|SECURITY NATL FINL CRP-A-NEW-|1.36
20081202|814785309|SNFCA|425|SECURITY NATL FINL CRP-A-NEW-|1.34
20081203|814785309|SNFCA|325|SECURITY NATL FINL CRP-A-NEW-|1.74
20081204|814785309|SNFCA|225|SECURITY NATL FINL CRP-A-NEW-|1.46
20081205|814785309|SNFCA|600|SECURITY NATL FINL CRP-A-NEW-|1.45
20081208|814785309|SNFCA|310|SECURITY NATL FINL CRP-A-NEW-|1.36
20081209|814785309|SNFCA|310|SECURITY NATL FINL CRP-A-NEW-|1.38
20081215|814785309|SNFCA|60|SECURITY NATL FINL CRP-A-NEW-|1.48
20081216|814785309|SNFCA|60|SECURITY NATL FINL CRP-A-NEW-|1.74
20081217|814785309|SNFCA|60|SECURITY NATL FINL CRP-A-NEW-|1.73
20081218|814785309|SNFCA|325|SECURITY NATL FINL CRP-A-NEW-|1.44
20081219|814785309|SNFCA|60|SECURITY NATL FINL CRP-A-NEW-|1.41
20081222|814785309|SNFCA|60|SECURITY NATL FINL CRP-A-NEW-|1.5
20081223|814785309|SNFCA|60|SECURITY NATL FINL CRP-A-NEW-|1.43
20081224|814785309|SNFCA|60|SECURITY NATL FINL CRP-A-NEW-|1.5
20081226|814785309|SNFCA|60|SECURITY NATL FINL CRP-A-NEW-|1.45
20081229|814785309|SNFCA|60|SECURITY NATL FINL CRP-A-NEW-|1.49
20081201|815677109|SDNA|1878|SEDONA CORP PA.|0.12
20081202|815677109|SDNA|6278|SEDONA CORP PA.|0.12
20081216|815677109|SDNA|3000|SEDONA CORP PA.|0.1
20081218|815677109|SDNA|4185|SEDONA CORP PA.|0.08
20081231|815677109|SDNA|2485|SEDONA CORP PA.|0.08
20081202|815794102|SGAMY|4123|SEGA SAMMY HLDGS INC SPONS ADR|2.44
20081203|815794102|SGAMY|4128|SEGA SAMMY HLDGS INC SPONS ADR|2.44
20081204|815794102|SGAMY|2931|SEGA SAMMY HLDGS INC SPONS ADR|2.52
20081205|815794102|SGAMY|2931|SEGA SAMMY HLDGS INC SPONS ADR|2.62
20081208|815794102|SGAMY|3549|SEGA SAMMY HLDGS INC SPONS ADR|2.68
20081209|815794102|SGAMY|1806|SEGA SAMMY HLDGS INC SPONS ADR|2.87
20081211|815794102|SGAMY|1953|SEGA SAMMY HLDGS INC SPONS ADR|2.8
20081212|815794102|SGAMY|3221|SEGA SAMMY HLDGS INC SPONS ADR|2.93
20081215|815794102|SGAMY|3221|SEGA SAMMY HLDGS INC SPONS ADR|2.74
20081216|815794102|SGAMY|2562|SEGA SAMMY HLDGS INC SPONS ADR|2.93
20081217|815794102|SGAMY|2562|SEGA SAMMY HLDGS INC SPONS ADR|2.91
20081218|815794102|SGAMY|2562|SEGA SAMMY HLDGS INC SPONS ADR|2.99
20081219|815794102|SGAMY|2589|SEGA SAMMY HLDGS INC SPONS ADR|2.88
20081223|815794102|SGAMY|3429|SEGA SAMMY HLDGS INC SPONS ADR|2.66
20081224|815794102|SGAMY|3429|SEGA SAMMY HLDGS INC SPONS ADR|2.66
20081226|815794102|SGAMY|8116|SEGA SAMMY HLDGS INC SPONS ADR|2.74
20081229|815794102|SGAMY|9080|SEGA SAMMY HLDGS INC SPONS ADR|2.78
20081230|815794102|SGAMY|2931|SEGA SAMMY HLDGS INC SPONS ADR|2.81
20081231|815794102|SGAMY|2931|SEGA SAMMY HLDGS INC SPONS ADR|2.87
20081201|816006308|SBBG|405|SEIBELS BRUCE GROUP INC (THE)|5200
20081202|816006308|SBBG|405|SEIBELS BRUCE GROUP INC (THE)|5500
20081203|816006308|SBBG|405|SEIBELS BRUCE GROUP INC (THE)|5500
20081204|816006308|SBBG|405|SEIBELS BRUCE GROUP INC (THE)|5500
20081205|816006308|SBBG|405|SEIBELS BRUCE GROUP INC (THE)|5500
20081208|816006308|SBBG|405|SEIBELS BRUCE GROUP INC (THE)|5500
20081209|816006308|SBBG|405|SEIBELS BRUCE GROUP INC (THE)|5500
20081210|816006308|SBBG|405|SEIBELS BRUCE GROUP INC (THE)|5500
20081211|816006308|SBBG|405|SEIBELS BRUCE GROUP INC (THE)|5500
20081212|816006308|SBBG|405|SEIBELS BRUCE GROUP INC (THE)|5510
20081215|816006308|SBBG|405|SEIBELS BRUCE GROUP INC (THE)|5510
20081216|816006308|SBBG|405|SEIBELS BRUCE GROUP INC (THE)|5510
20081217|816006308|SBBG|405|SEIBELS BRUCE GROUP INC (THE)|5510
20081218|816006308|SBBG|405|SEIBELS BRUCE GROUP INC (THE)|5510
20081219|816006308|SBBG|405|SEIBELS BRUCE GROUP INC (THE)|5900
20081222|816006308|SBBG|405|SEIBELS BRUCE GROUP INC (THE)|5510
20081223|816006308|SBBG|405|SEIBELS BRUCE GROUP INC (THE)|5510
20081224|816006308|SBBG|405|SEIBELS BRUCE GROUP INC (THE)|5510
20081226|816006308|SBBG|405|SEIBELS BRUCE GROUP INC (THE)|5510
20081229|816006308|SBBG|405|SEIBELS BRUCE GROUP INC (THE)|5510
20081230|816006308|SBBG|405|SEIBELS BRUCE GROUP INC (THE)|5510
20081231|816006308|SBBG|405|SEIBELS BRUCE GROUP INC (THE)|5510
20081202|81603X108|SEKEY|41|SEIKO EPSON CORP UNSPONSORED A|7.51
20081203|81603X108|SEKEY|31|SEIKO EPSON CORP UNSPONSORED A|6.86
20081204|81603X108|SEKEY|31|SEIKO EPSON CORP UNSPONSORED A|6.85
20081205|81603X108|SEKEY|354|SEIKO EPSON CORP UNSPONSORED A|6.55
20081208|81603X108|SEKEY|239|SEIKO EPSON CORP UNSPONSORED A|6.76
20081209|81603X108|SEKEY|31|SEIKO EPSON CORP UNSPONSORED A|6.88
20081210|81603X108|SEKEY|300|SEIKO EPSON CORP UNSPONSORED A|7.27
20081211|81603X108|SEKEY|31|SEIKO EPSON CORP UNSPONSORED A|7.48
20081212|81603X108|SEKEY|129|SEIKO EPSON CORP UNSPONSORED A|7.62
20081215|81603X108|SEKEY|88|SEIKO EPSON CORP UNSPONSORED A|7.14
20081218|81603X108|SEKEY|1571|SEIKO EPSON CORP UNSPONSORED A|7.6
20081224|81603X108|SEKEY|291|SEIKO EPSON CORP UNSPONSORED A|7.61
20081201|816078307|SKHSY|6000|SEKISUI HOUSE LTD SPONS ADR|8.16
20081204|816078307|SKHSY|20|SEKISUI HOUSE LTD SPONS ADR|7.79
20081205|816078307|SKHSY|7943|SEKISUI HOUSE LTD SPONS ADR|7.61
20081208|816078307|SKHSY|240|SEKISUI HOUSE LTD SPONS ADR|7.88
20081209|816078307|SKHSY|240|SEKISUI HOUSE LTD SPONS ADR|7.96
20081211|816078307|SKHSY|345|SEKISUI HOUSE LTD SPONS ADR|8.05
20081212|816078307|SKHSY|64|SEKISUI HOUSE LTD SPONS ADR|8.04
20081215|816078307|SKHSY|64|SEKISUI HOUSE LTD SPONS ADR|8.04
20081216|816078307|SKHSY|11|SEKISUI HOUSE LTD SPONS ADR|8.29
20081218|816078307|SKHSY|2|SEKISUI HOUSE LTD SPONS ADR|8.37
20081223|816078307|SKHSY|12|SEKISUI HOUSE LTD SPONS ADR|8.14
20081224|816078307|SKHSY|366|SEKISUI HOUSE LTD SPONS ADR|8.13
20081226|816078307|SKHSY|1419|SEKISUI HOUSE LTD SPONS ADR|7.97
20081229|816078307|SKHSY|808|SEKISUI HOUSE LTD SPONS ADR|8.2
20081230|816078307|SKHSY|165|SEKISUI HOUSE LTD SPONS ADR|8.61
20081202|81616X103|SCSS|651|SELECT COMFORT CORP|0.43
20081203|81616X103|SCSS|651|SELECT COMFORT CORP|0.35
20081208|81616X103|SCSS|2914|SELECT COMFORT CORP|0.29
20081216|81616X103|SCSS|300|SELECT COMFORT CORP|0.24
20081217|81616X103|SCSS|300|SELECT COMFORT CORP|0.26
20081218|81616X103|SCSS|300|SELECT COMFORT CORP|0.25
20081201|816288104|SLTC|48|SELECTICA INC (DEL)|0.9
20081203|816288104|SLTC|98|SELECTICA INC (DEL)|0.73
20081210|816288104|SLTC|172|SELECTICA INC (DEL)|0.6
20081215|816288104|SLTC|973|SELECTICA INC (DEL)|0.69
20081216|816288104|SLTC|234|SELECTICA INC (DEL)|0.75
20081217|816288104|SLTC|297|SELECTICA INC (DEL)|0.75
20081218|816288104|SLTC|297|SELECTICA INC (DEL)|0.65
20081219|816288104|SLTC|297|SELECTICA INC (DEL)|0.82
20081222|816288104|SLTC|43|SELECTICA INC (DEL)|0.75
20081223|816288104|SLTC|259|SELECTICA INC (DEL)|0.84
20081224|816288104|SLTC|1513|SELECTICA INC (DEL)|0.77
20081226|816288104|SLTC|1127|SELECTICA INC (DEL)|0.75
20081229|816288104|SLTC|1112|SELECTICA INC (DEL)|0.72
20081230|816288104|SLTC|1013|SELECTICA INC (DEL)|0.74
20081231|816288104|SLTC|813|SELECTICA INC (DEL)|0.72
20081203|816300107|SIGI|158|SELECTIVE INSURANCE GROUP INC|20.24
20081215|816300107|SIGI|1617|SELECTIVE INSURANCE GROUP INC|20.67
20081217|816300107|SIGI|17|SELECTIVE INSURANCE GROUP INC|22.33
20081218|816300107|SIGI|17|SELECTIVE INSURANCE GROUP INC|22.72
20081219|816300107|SIGI|83|SELECTIVE INSURANCE GROUP INC|22.18
20081208|816300305|SGZ|93|SELECTIVE INSURANCE GROUP, INC|14.04
20081209|816300305|SGZ|732|SELECTIVE INSURANCE GROUP, INC|14.54
20081210|816300305|SGZ|1100|SELECTIVE INSURANCE GROUP, INC|14.5
20081211|816300305|SGZ|1456|SELECTIVE INSURANCE GROUP, INC|14.2
20081212|816300305|SGZ|1524|SELECTIVE INSURANCE GROUP, INC|14.1
20081229|816300305|SGZ|755|SELECTIVE INSURANCE GROUP, INC|14.07
20081230|816300305|SGZ|379|SELECTIVE INSURANCE GROUP, INC|13.63
20081201|816344105|SEL|850|SELIGMAN SELECT MUNICIPAL FUND|9.03
20081202|816344105|SEL|850|SELIGMAN SELECT MUNICIPAL FUND|9.02
20081204|816344105|SEL|1400|SELIGMAN SELECT MUNICIPAL FUND|9.02
20081210|816344105|SEL|1|SELIGMAN SELECT MUNICIPAL FUND|8.4
20081212|816344105|SEL|2000|SELIGMAN SELECT MUNICIPAL FUND|8.27
20081215|816344105|SEL|2301|SELIGMAN SELECT MUNICIPAL FUND|8.31
20081216|816344105|SEL|2300|SELIGMAN SELECT MUNICIPAL FUND|8.28
20081217|816344105|SEL|1700|SELIGMAN SELECT MUNICIPAL FUND|8.44
20081218|816344105|SEL|200|SELIGMAN SELECT MUNICIPAL FUND|8.63
20081219|816344105|SEL|3400|SELIGMAN SELECT MUNICIPAL FUND|8.7
20081222|816344105|SEL|4626|SELIGMAN SELECT MUNICIPAL FUND|8.89
20081223|816344105|SEL|4626|SELIGMAN SELECT MUNICIPAL FUND|9.01
20081224|816344105|SEL|4626|SELIGMAN SELECT MUNICIPAL FUND|8.97
20081226|816344105|SEL|4625|SELIGMAN SELECT MUNICIPAL FUND|9
20081229|816344105|SEL|249|SELIGMAN SELECT MUNICIPAL FUND|9
20081230|816344105|SEL|242|SELIGMAN SELECT MUNICIPAL FUND|9.11
20081231|816344105|SEL|242|SELIGMAN SELECT MUNICIPAL FUND|9.12
20081202|81634A101|SLS|852|SLEIGMAN LASALLE INTERNATIONAL|4.98
20081203|81634A101|SLS|571|SLEIGMAN LASALLE INTERNATIONAL|5.31
20081205|81634A101|SLS|200|SLEIGMAN LASALLE INTERNATIONAL|5.12
20081208|81634A101|SLS|696|SLEIGMAN LASALLE INTERNATIONAL|5.32
20081211|81634A101|SLS|445|SLEIGMAN LASALLE INTERNATIONAL|5.44
20081215|81634A101|SLS|400|SLEIGMAN LASALLE INTERNATIONAL|4.92
20081223|81634A101|SLS|1194|SLEIGMAN LASALLE INTERNATIONAL|5.25
20081224|81634A101|SLS|854|SLEIGMAN LASALLE INTERNATIONAL|5.14
20081229|81634A101|SLS|1454|SLEIGMAN LASALLE INTERNATIONAL|5.42
20081230|81634A101|SLS|1423|SLEIGMAN LASALLE INTERNATIONAL|5.34
20081231|81634A101|SLS|1423|SLEIGMAN LASALLE INTERNATIONAL|5.37
20081204|816409106|SKRKF|10|Selkirk Metals Corp Common Sha|0.03
20081201|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.25
20081202|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.25
20081203|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.25
20081204|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.25
20081205|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.25
20081208|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.25
20081209|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.25
20081210|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.25
20081211|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.25
20081212|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.25
20081215|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.25
20081216|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.25
20081217|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.25
20081218|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.25
20081219|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.25
20081222|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.25
20081223|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.25
20081224|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.25
20081226|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.25
20081229|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.25
20081230|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.25
20081231|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.25
20081201|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|14.59
20081202|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|13.13
20081203|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|12.94
20081204|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|13.35
20081205|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|13.38
20081208|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|13.45
20081209|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|13.61
20081210|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|14.48
20081211|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|16.2
20081212|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|15.81
20081215|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|14.95
20081216|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|15.78
20081217|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|16.25
20081218|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|16.94
20081219|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|17.38
20081222|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|16.34
20081223|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|16.21
20081224|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|15.58
20081226|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|15.56
20081229|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|15.88
20081230|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|15.98
20081231|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|16.05
20081219|81662B104|SWNLF|451|SELWYN RESOURCES LTD COMMON SH|0.06
20081201|81662W108|SGLP|1459|SEMGROUP ENERGY PARTNERS LP CO|2.65
20081203|81662W108|SGLP|398|SEMGROUP ENERGY PARTNERS LP CO|2.6
20081204|81662W108|SGLP|1344|SEMGROUP ENERGY PARTNERS LP CO|2.71
20081211|81662W108|SGLP|200|SEMGROUP ENERGY PARTNERS LP CO|2.76
20081212|81662W108|SGLP|2148|SEMGROUP ENERGY PARTNERS LP CO|2.75
20081215|81662W108|SGLP|1400|SEMGROUP ENERGY PARTNERS LP CO|2.49
20081216|81662W108|SGLP|89|SEMGROUP ENERGY PARTNERS LP CO|3.12
20081218|81662W108|SGLP|700|SEMGROUP ENERGY PARTNERS LP CO|3.22
20081219|81662W108|SGLP|1400|SEMGROUP ENERGY PARTNERS LP CO|2.8
20081222|81662W108|SGLP|400|SEMGROUP ENERGY PARTNERS LP CO|3.02
20081224|81662W108|SGLP|1530|SEMGROUP ENERGY PARTNERS LP CO|2.45
20081226|81662W108|SGLP|709|SEMGROUP ENERGY PARTNERS LP CO|2.06
20081201|816636203|SMH|1529|SEMICONDUCTOR HOLDERS TR DEP R|16.64
20081202|816636203|SMH|2818|SEMICONDUCTOR HOLDERS TR DEP R|15.53
20081203|816636203|SMH|97|SEMICONDUCTOR HOLDERS TR DEP R|15.96
20081204|816636203|SMH|756|SEMICONDUCTOR HOLDERS TR DEP R|16.5
20081205|816636203|SMH|201|SEMICONDUCTOR HOLDERS TR DEP R|15.81
20081208|816636203|SMH|39|SEMICONDUCTOR HOLDERS TR DEP R|16.21
20081209|816636203|SMH|203|SEMICONDUCTOR HOLDERS TR DEP R|16.71
20081210|816636203|SMH|39|SEMICONDUCTOR HOLDERS TR DEP R|17.43
20081211|816636203|SMH|739|SEMICONDUCTOR HOLDERS TR DEP R|17.29
20081212|816636203|SMH|755|SEMICONDUCTOR HOLDERS TR DEP R|17.04
20081216|816636203|SMH|42|SEMICONDUCTOR HOLDERS TR DEP R|17.53
20081218|816636203|SMH|3794|SEMICONDUCTOR HOLDERS TR DEP R|18.5
20081219|816636203|SMH|256|SEMICONDUCTOR HOLDERS TR DEP R|17.12
20081223|816636203|SMH|991|SEMICONDUCTOR HOLDERS TR DEP R|16.99
20081224|816636203|SMH|1055|SEMICONDUCTOR HOLDERS TR DEP R|16.59
20081226|816636203|SMH|431|SEMICONDUCTOR HOLDERS TR DEP R|16.86
20081229|816636203|SMH|239|SEMICONDUCTOR HOLDERS TR DEP R|16.71
20081230|816636203|SMH|39|SEMICONDUCTOR HOLDERS TR DEP R|16.85
20081231|816636203|SMH|1603|SEMICONDUCTOR HOLDERS TR DEP R|17.59
20081201|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20081202|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20081203|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20081204|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20081205|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20081208|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20081209|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20081210|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20081211|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20081212|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20081215|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20081216|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20081217|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20081218|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20081219|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20081222|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20081223|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20081224|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20081226|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20081229|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20081230|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20081231|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20081201|81663N206|SMI|98|SEMICONDUCTOR MANUFACTURING IN|0.98
20081202|81663N206|SMI|421|SEMICONDUCTOR MANUFACTURING IN|0.95
20081203|81663N206|SMI|59|SEMICONDUCTOR MANUFACTURING IN|1
20081204|81663N206|SMI|59|SEMICONDUCTOR MANUFACTURING IN|1.03
20081205|81663N206|SMI|59|SEMICONDUCTOR MANUFACTURING IN|1.09
20081208|81663N206|SMI|59|SEMICONDUCTOR MANUFACTURING IN|1.12
20081209|81663N206|SMI|1312|SEMICONDUCTOR MANUFACTURING IN|1.19
20081210|81663N206|SMI|564|SEMICONDUCTOR MANUFACTURING IN|1.2
20081211|81663N206|SMI|64|SEMICONDUCTOR MANUFACTURING IN|1.33
20081212|81663N206|SMI|64|SEMICONDUCTOR MANUFACTURING IN|1.35
20081215|81663N206|SMI|64|SEMICONDUCTOR MANUFACTURING IN|1.49
20081216|81663N206|SMI|64|SEMICONDUCTOR MANUFACTURING IN|1.51
20081217|81663N206|SMI|64|SEMICONDUCTOR MANUFACTURING IN|1.49
20081218|81663N206|SMI|64|SEMICONDUCTOR MANUFACTURING IN|1.52
20081226|81663N206|SMI|21|SEMICONDUCTOR MANUFACTURING IN|1.7
20081229|81663N206|SMI|2514|SEMICONDUCTOR MANUFACTURING IN|1.75
20081230|81663N206|SMI|14|SEMICONDUCTOR MANUFACTURING IN|2.04
20081231|81663N206|SMI|14|SEMICONDUCTOR MANUFACTURING IN|2.22
20081203|816850101|SMTC|86|SEMTECH CORP|10.33
20081204|816850101|SMTC|737|SEMTECH CORP|10.69
20081211|816850101|SMTC|2|SEMTECH CORP|11.15
20081212|816850101|SMTC|4|SEMTECH CORP|10.65
20081223|816850101|SMTC|449|SEMTECH CORP|11.15
20081226|816850101|SMTC|1417|SEMTECH CORP|10.98
20081229|816850101|SMTC|4894|SEMTECH CORP|10.8
20081201|816851109|SRE|64|SEMPRA ENERGY|46.67
20081202|816851109|SRE|570|SEMPRA ENERGY|41
20081203|816851109|SRE|374|SEMPRA ENERGY|43.27
20081205|816851109|SRE|12|SEMPRA ENERGY|42.28
20081208|816851109|SRE|30|SEMPRA ENERGY|43.26
20081209|816851109|SRE|199|SEMPRA ENERGY|43.48
20081211|816851109|SRE|10|SEMPRA ENERGY|44.48
20081212|816851109|SRE|44|SEMPRA ENERGY|43.18
20081215|816851109|SRE|2323|SEMPRA ENERGY|42.43
20081217|816851109|SRE|386|SEMPRA ENERGY|41.85
20081218|816851109|SRE|18|SEMPRA ENERGY|41.33
20081219|816851109|SRE|911|SEMPRA ENERGY|40.63
20081222|816851109|SRE|2333|SEMPRA ENERGY|40.97
20081223|816851109|SRE|575|SEMPRA ENERGY|40.45
20081224|816851109|SRE|37|SEMPRA ENERGY|39.68
20081226|816851109|SRE|1986|SEMPRA ENERGY|39.71
20081229|816851109|SRE|6027|SEMPRA ENERGY|40.21
20081231|816851109|SRE|1641|SEMPRA ENERGY|41.67
20081201|816909105|SMTL|100|SEMITOOL INC|3.73
20081202|816909105|SMTL|357|SEMITOOL INC|3.11
20081203|816909105|SMTL|369|SEMITOOL INC|3.43
20081205|816909105|SMTL|1440|SEMITOOL INC|3.43
20081209|816909105|SMTL|100|SEMITOOL INC|3.9
20081216|816909105|SMTL|975|SEMITOOL INC|3.14
20081217|816909105|SMTL|1427|SEMITOOL INC|3.43
20081218|816909105|SMTL|2189|SEMITOOL INC|3.45
20081219|816909105|SMTL|1629|SEMITOOL INC|3.35
20081222|816909105|SMTL|57|SEMITOOL INC|3.62
20081226|816909105|SMTL|29|SEMITOOL INC|3.15
20081229|816909105|SMTL|500|SEMITOOL INC|3.25
20081230|816909105|SMTL|500|SEMITOOL INC|2.61
20081231|816909105|SMTL|500|SEMITOOL INC|2.78
20081211|816918205|SNTO|300|SENTO CORPORATION NEW|0.01
20081218|816922108|SEMFF|4000|SEMAFO INC|1.13
20081219|816922108|SEMFF|6274|SEMAFO INC|1.08
20081222|816922108|SEMFF|6274|SEMAFO INC|1.04
20081223|816922108|SEMFF|5674|SEMAFO INC|1.05
20081230|816922108|SEMFF|400|SEMAFO INC|1.06
20081201|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.01
20081202|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.01
20081203|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.01
20081204|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.01
20081205|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.01
20081208|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.01
20081209|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.01
20081210|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.02
20081211|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.01
20081212|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.01
20081215|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.01
20081216|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.01
20081217|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.01
20081218|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.02
20081219|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.02
20081222|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.02
20081223|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.02
20081224|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.02
20081226|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.02
20081229|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.02
20081230|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.02
20081231|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.02
20081217|817070105|SENEB|3172|SENECA FOODS CORP CL-B|20.61
20081224|817070105|SENEB|31|SENECA FOODS CORP CL-B|23.97
20081226|817070105|SENEB|1836|SENECA FOODS CORP CL-B|23.99
20081229|817070105|SENEB|1836|SENECA FOODS CORP CL-B|24
20081230|817070105|SENEB|1936|SENECA FOODS CORP CL-B|22.25
20081231|817070105|SENEB|1936|SENECA FOODS CORP CL-B|22.11
20081217|817070501|SENEA|759|SENECA FOODS CORP CL-A|19.6
20081218|817070501|SENEA|853|SENECA FOODS CORP CL-A|17.42
20081219|817070501|SENEA|400|SENECA FOODS CORP CL-A|19.48
20081222|817070501|SENEA|199|SENECA FOODS CORP CL-A|18.35
20081223|817070501|SENEA|196|SENECA FOODS CORP CL-A|18.42
20081201|817208408|SNT|500|SENESCO TECHNOLOGIES INC|1.12
20081202|817208408|SNT|500|SENESCO TECHNOLOGIES INC|0.95
20081203|817208408|SNT|199|SENESCO TECHNOLOGIES INC|0.75
20081208|817208408|SNT|489|SENESCO TECHNOLOGIES INC|0.65
20081209|817208408|SNT|489|SENESCO TECHNOLOGIES INC|0.6
20081210|817208408|SNT|4565|SENESCO TECHNOLOGIES INC|0.6
20081211|817208408|SNT|4176|SENESCO TECHNOLOGIES INC|0.6
20081212|817208408|SNT|4176|SENESCO TECHNOLOGIES INC|0.6
20081215|817208408|SNT|3160|SENESCO TECHNOLOGIES INC|0.6
20081217|817208408|SNT|9104|SENESCO TECHNOLOGIES INC|0.66
20081218|817208408|SNT|7244|SENESCO TECHNOLOGIES INC|0.64
20081219|817208408|SNT|7144|SENESCO TECHNOLOGIES INC|0.59
20081224|817208408|SNT|37|SENESCO TECHNOLOGIES INC|0.55
20081231|817208408|SNT|210|SENESCO TECHNOLOGIES INC|0.75
20081202|81721M109|SNH|9954|SENIOR HOUSING PROPS TST SBI|10.28
20081203|81721M109|SNH|319|SENIOR HOUSING PROPS TST SBI|11.89
20081204|81721M109|SNH|41|SENIOR HOUSING PROPS TST SBI|11.68
20081205|81721M109|SNH|44|SENIOR HOUSING PROPS TST SBI|11.47
20081208|81721M109|SNH|70|SENIOR HOUSING PROPS TST SBI|12.37
20081209|81721M109|SNH|2|SENIOR HOUSING PROPS TST SBI|13.28
20081210|81721M109|SNH|71|SENIOR HOUSING PROPS TST SBI|12.07
20081212|81721M109|SNH|1|SENIOR HOUSING PROPS TST SBI|11.53
20081215|81721M109|SNH|3601|SENIOR HOUSING PROPS TST SBI|13.18
20081216|81721M109|SNH|2341|SENIOR HOUSING PROPS TST SBI|12.47
20081217|81721M109|SNH|1891|SENIOR HOUSING PROPS TST SBI|14.98
20081218|81721M109|SNH|6545|SENIOR HOUSING PROPS TST SBI|15.59
20081219|81721M109|SNH|1036|SENIOR HOUSING PROPS TST SBI|14.16
20081222|81721M109|SNH|15|SENIOR HOUSING PROPS TST SBI|15.64
20081224|81721M109|SNH|22|SENIOR HOUSING PROPS TST SBI|16.2
20081229|81721M109|SNH|11|SENIOR HOUSING PROPS TST SBI|17.01
20081231|81721M109|SNH|2394|SENIOR HOUSING PROPS TST SBI|16.79
20081210|81724Q107|SNMX|24|SENOMYX INC|2.57
20081217|81724Q107|SNMX|14|SENOMYX INC|2.43
20081226|81724Q107|SNMX|200|SENOMYX INC|2.48
20081229|81724Q107|SNMX|200|SENOMYX INC|2.51
20081202|81725T100|SXT|736|SENSIENT TECHNOLOGIES CORP|21.77
20081203|81725T100|SXT|63|SENSIENT TECHNOLOGIES CORP|22.7
20081205|81725T100|SXT|29|SENSIENT TECHNOLOGIES CORP|22.31
20081208|81725T100|SXT|5280|SENSIENT TECHNOLOGIES CORP|23.31
20081209|81725T100|SXT|112|SENSIENT TECHNOLOGIES CORP|23.94
20081210|81725T100|SXT|44|SENSIENT TECHNOLOGIES CORP|23.56
20081211|81725T100|SXT|113|SENSIENT TECHNOLOGIES CORP|24.34
20081212|81725T100|SXT|213|SENSIENT TECHNOLOGIES CORP|22.61
20081215|81725T100|SXT|69|SENSIENT TECHNOLOGIES CORP|23.58
20081216|81725T100|SXT|400|SENSIENT TECHNOLOGIES CORP|22.97
20081217|81725T100|SXT|29|SENSIENT TECHNOLOGIES CORP|23.25
20081218|81725T100|SXT|66|SENSIENT TECHNOLOGIES CORP|22.65
20081219|81725T100|SXT|51|SENSIENT TECHNOLOGIES CORP|22.05
20081222|81725T100|SXT|291|SENSIENT TECHNOLOGIES CORP|22.11
20081223|81725T100|SXT|891|SENSIENT TECHNOLOGIES CORP|21.63
20081224|81725T100|SXT|1022|SENSIENT TECHNOLOGIES CORP|21.59
20081226|81725T100|SXT|791|SENSIENT TECHNOLOGIES CORP|21.77
20081229|81725T100|SXT|217|SENSIENT TECHNOLOGIES CORP|22.19
20081230|81725T100|SXT|2191|SENSIENT TECHNOLOGIES CORP|22.38
20081231|81725T100|SXT|46|SENSIENT TECHNOLOGIES CORP|23.02
20081201|81727K107|SSYO|5000|SENSOR SYSTEM SOLUTIONS, INC.|0.01
20081201|817290109|SENI|1|SENTINEL SEC LIFE INS CO|47
20081202|817290109|SENI|1|SENTINEL SEC LIFE INS CO|47
20081203|817290109|SENI|1|SENTINEL SEC LIFE INS CO|47
20081204|817290109|SENI|1|SENTINEL SEC LIFE INS CO|49
20081205|817290109|SENI|1|SENTINEL SEC LIFE INS CO|46.5
20081208|817290109|SENI|1|SENTINEL SEC LIFE INS CO|45.5
20081209|817290109|SENI|676|SENTINEL SEC LIFE INS CO|46
20081210|817290109|SENI|1|SENTINEL SEC LIFE INS CO|44.05
20081211|817290109|SENI|1|SENTINEL SEC LIFE INS CO|44.05
20081212|817290109|SENI|1|SENTINEL SEC LIFE INS CO|44.05
20081215|817290109|SENI|2|SENTINEL SEC LIFE INS CO|44.05
20081216|817290109|SENI|1|SENTINEL SEC LIFE INS CO|44.05
20081217|817290109|SENI|1|SENTINEL SEC LIFE INS CO|44.05
20081218|817290109|SENI|1|SENTINEL SEC LIFE INS CO|44.05
20081219|817290109|SENI|1|SENTINEL SEC LIFE INS CO|44.05
20081222|817290109|SENI|1|SENTINEL SEC LIFE INS CO|44.05
20081223|817290109|SENI|1|SENTINEL SEC LIFE INS CO|44.05
20081224|817290109|SENI|1|SENTINEL SEC LIFE INS CO|46.15
20081226|817290109|SENI|1|SENTINEL SEC LIFE INS CO|44.05
20081229|817290109|SENI|1|SENTINEL SEC LIFE INS CO|44.05
20081230|817290109|SENI|1|SENTINEL SEC LIFE INS CO|45
20081231|817290109|SENI|1|SENTINEL SEC LIFE INS CO|44
20081201|81730Y102|SPLM|1747|SENTRY PETROLEUM LTD COM STK (|3.04
20081202|81730Y102|SPLM|3962|SENTRY PETROLEUM LTD COM STK (|3.06
20081203|81730Y102|SPLM|7259|SENTRY PETROLEUM LTD COM STK (|3.06
20081204|81730Y102|SPLM|2427|SENTRY PETROLEUM LTD COM STK (|3.09
20081205|81730Y102|SPLM|2264|SENTRY PETROLEUM LTD COM STK (|3.05
20081208|81730Y102|SPLM|500|SENTRY PETROLEUM LTD COM STK (|3
20081209|81730Y102|SPLM|14|SENTRY PETROLEUM LTD COM STK (|3.06
20081210|81730Y102|SPLM|2477|SENTRY PETROLEUM LTD COM STK (|3.06
20081211|81730Y102|SPLM|1965|SENTRY PETROLEUM LTD COM STK (|3.04
20081212|81730Y102|SPLM|1965|SENTRY PETROLEUM LTD COM STK (|2.92
20081215|81730Y102|SPLM|4417|SENTRY PETROLEUM LTD COM STK (|2.91
20081216|81730Y102|SPLM|4107|SENTRY PETROLEUM LTD COM STK (|3.05
20081217|81730Y102|SPLM|3215|SENTRY PETROLEUM LTD COM STK (|2.95
20081218|81730Y102|SPLM|3945|SENTRY PETROLEUM LTD COM STK (|2.93
20081219|81730Y102|SPLM|1375|SENTRY PETROLEUM LTD COM STK (|2.9
20081222|81730Y102|SPLM|1375|SENTRY PETROLEUM LTD COM STK (|2.95
20081226|81730Y102|SPLM|495|SENTRY PETROLEUM LTD COM STK (|2.89
20081229|81730Y102|SPLM|495|SENTRY PETROLEUM LTD COM STK (|2.95
20081230|81730Y102|SPLM|995|SENTRY PETROLEUM LTD COM STK (|3
20081231|81730Y102|SPLM|815|SENTRY PETROLEUM LTD COM STK (|2.95
20081201|817315104|SEPR|2984|SEPRACOR INC|11.76
20081202|817315104|SEPR|119|SEPRACOR INC|10.77
20081203|817315104|SEPR|100|SEPRACOR INC|11.26
20081204|817315104|SEPR|100|SEPRACOR INC|11.21
20081210|817315104|SEPR|150|SEPRACOR INC|11.13
20081211|817315104|SEPR|1000|SEPRACOR INC|11.09
20081212|817315104|SEPR|1000|SEPRACOR INC|11.14
20081215|817315104|SEPR|18|SEPRACOR INC|11.61
20081216|817315104|SEPR|554|SEPRACOR INC|11.1
20081217|817315104|SEPR|23|SEPRACOR INC|11.37
20081219|817315104|SEPR|450|SEPRACOR INC|11.18
20081222|817315104|SEPR|350|SEPRACOR INC|10.73
20081223|817315104|SEPR|350|SEPRACOR INC|10.45
20081224|817315104|SEPR|576|SEPRACOR INC|10.22
20081226|817315104|SEPR|1500|SEPRACOR INC|10.27
20081230|817315104|SEPR|190|SEPRACOR INC|10.5
20081231|817315104|SEPR|1218|SEPRACOR INC|10.73
20081201|81731K101|SKVY|1000|SENTRY TECHNOLOGY CORP|0.02
20081210|81731K101|SKVY|1000|SENTRY TECHNOLOGY CORP|0.02
20081230|81732K100|SSDUF|1000|SENTRY SELECT DIV INCOME TR (C|1.9
20081223|81732W104|SEOVF|1000|SERNOVA CORP|0.04
20081226|81732W104|SEOVF|2000|SERNOVA CORP|0.04
20081229|81732W104|SEOVF|2000|SERNOVA CORP|0.04
20081201|817337405|SQNM|450|SEQUENOM INC NEW|16.71
20081204|817337405|SQNM|1019|SEQUENOM INC NEW|15
20081205|817337405|SQNM|529|SEQUENOM INC NEW|15.26
20081208|817337405|SQNM|350|SEQUENOM INC NEW|15.73
20081210|817337405|SQNM|790|SEQUENOM INC NEW|16.94
20081211|817337405|SQNM|317|SEQUENOM INC NEW|16.67
20081212|817337405|SQNM|475|SEQUENOM INC NEW|16.29
20081215|817337405|SQNM|969|SEQUENOM INC NEW|18.45
20081217|817337405|SQNM|6191|SEQUENOM INC NEW|20.16
20081218|817337405|SQNM|750|SEQUENOM INC NEW|20
20081219|817337405|SQNM|568|SEQUENOM INC NEW|20.71
20081222|817337405|SQNM|73|SEQUENOM INC NEW|20
20081223|817337405|SQNM|1271|SEQUENOM INC NEW|19.88
20081224|817337405|SQNM|7608|SEQUENOM INC NEW|19.9
20081226|817337405|SQNM|142|SEQUENOM INC NEW|19.76
20081229|817337405|SQNM|291|SEQUENOM INC NEW|19.9
20081231|817337405|SQNM|1141|SEQUENOM INC NEW|19.95
20081208|81747N107|SRHS|1|SERAPH SECURITY, INC. COMMON S|0.05
20081209|81747N107|SRHS|49|SERAPH SECURITY, INC. COMMON S|0.05
20081210|81747N107|SRHS|79|SERAPH SECURITY, INC. COMMON S|0.05
20081211|81747N107|SRHS|79|SERAPH SECURITY, INC. COMMON S|0.05
20081212|81747N107|SRHS|1|SERAPH SECURITY, INC. COMMON S|0.05
20081215|81747N107|SRHS|1|SERAPH SECURITY, INC. COMMON S|0.05
20081216|81747N107|SRHS|2|SERAPH SECURITY, INC. COMMON S|0.05
20081217|81747N107|SRHS|2|SERAPH SECURITY, INC. COMMON S|0.05
20081218|81747N107|SRHS|2|SERAPH SECURITY, INC. COMMON S|0.05
20081219|81747N107|SRHS|2|SERAPH SECURITY, INC. COMMON S|0.05
20081222|81747N107|SRHS|2|SERAPH SECURITY, INC. COMMON S|0.05
20081223|81747N107|SRHS|18|SERAPH SECURITY, INC. COMMON S|0.05
20081224|81747N107|SRHS|18|SERAPH SECURITY, INC. COMMON S|0.05
20081226|81747N107|SRHS|18|SERAPH SECURITY, INC. COMMON S|0.05
20081229|81747N107|SRHS|18|SERAPH SECURITY, INC. COMMON S|1.49
20081230|81747N107|SRHS|18|SERAPH SECURITY, INC. COMMON S|0.05
20081231|81747N107|SRHS|1|SERAPH SECURITY, INC. COMMON S|0.05
20081224|81747T104|SRLS|15|SERACARE LIFE SCIENCES INC COM|1.13
20081201|817499106|SGRNF|7120|SERENGETI RESOURCES INC|0.12
20081204|817499106|SGRNF|1000|SERENGETI RESOURCES INC|0.11
20081209|817499106|SGRNF|5161|SERENGETI RESOURCES INC|0.1
20081212|817499106|SGRNF|8500|SERENGETI RESOURCES INC|0.12
20081230|817499106|SGRNF|1500|SERENGETI RESOURCES INC|0.15
20081201|817565104|SCI|47|SERVICE CORP INTL|5.82
20081202|817565104|SCI|61|SERVICE CORP INTL|5.14
20081203|817565104|SCI|1523|SERVICE CORP INTL|5.12
20081208|817565104|SCI|1005|SERVICE CORP INTL|5.25
20081210|817565104|SCI|320|SERVICE CORP INTL|5.12
20081211|817565104|SCI|11|SERVICE CORP INTL|5.38
20081212|817565104|SCI|317|SERVICE CORP INTL|5.22
20081215|817565104|SCI|394|SERVICE CORP INTL|5.32
20081216|817565104|SCI|76|SERVICE CORP INTL|5.09
20081217|817565104|SCI|2913|SERVICE CORP INTL|5.46
20081219|817565104|SCI|54|SERVICE CORP INTL|5.56
20081222|817565104|SCI|25|SERVICE CORP INTL|5.35
20081223|817565104|SCI|14|SERVICE CORP INTL|5.06
20081226|817565104|SCI|4944|SERVICE CORP INTL|5.04
20081229|817565104|SCI|5840|SERVICE CORP INTL|5.07
20081230|817565104|SCI|2400|SERVICE CORP INTL|4.81
20081231|817565104|SCI|624|SERVICE CORP INTL|4.88
20081203|81756X103|SERC|195|SERVICE BANCORP INC|8
20081204|81756X103|SERC|195|SERVICE BANCORP INC|8
20081205|81756X103|SERC|195|SERVICE BANCORP INC|8
20081208|81756X103|SERC|195|SERVICE BANCORP INC|10.39
20081209|81756X103|SERC|195|SERVICE BANCORP INC|25.5
20081210|81756X103|SERC|195|SERVICE BANCORP INC|25.2
20081201|81765M106|SERV|901|SERVIDYNE INC COM STK|2.5
20081202|81765M106|SERV|301|SERVIDYNE INC COM STK|2.4
20081203|81765M106|SERV|1|SERVIDYNE INC COM STK|2.25
20081204|81765M106|SERV|1|SERVIDYNE INC COM STK|2.15
20081208|81765M106|SERV|85|SERVIDYNE INC COM STK|2.15
20081218|81765M106|SERV|270|SERVIDYNE INC COM STK|2.3
20081219|81765M106|SERV|46|SERVIDYNE INC COM STK|2.24
20081222|81765M106|SERV|46|SERVIDYNE INC COM STK|2
20081209|817732100|SVT|140|SERVOTRONICS INCORPORATED|6.5
20081210|817732100|SVT|340|SERVOTRONICS INCORPORATED|6.25
20081224|817732100|SVT|7|SERVOTRONICS INCORPORATED|5.36
20081201|81785L302|SVNJ|582|727 Communications, Inc. New C|0.01
20081202|81785L302|SVNJ|582|727 Communications, Inc. New C|0.01
20081203|81785L302|SVNJ|582|727 Communications, Inc. New C|0.01
20081204|81785L302|SVNJ|582|727 Communications, Inc. New C|0.01
20081205|81785L302|SVNJ|582|727 Communications, Inc. New C|0.01
20081208|81785L302|SVNJ|582|727 Communications, Inc. New C|0.01
20081209|81785L302|SVNJ|582|727 Communications, Inc. New C|0.01
20081210|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20081211|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20081212|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20081215|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20081216|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20081217|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20081218|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20081219|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20081222|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20081223|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20081224|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20081226|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20081229|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20081230|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20081231|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20081201|81811M100|SVBI|38|SEVERN BANCORP INC ANNAPOLIS M|4.4
20081204|81811M100|SVBI|33|SEVERN BANCORP INC ANNAPOLIS M|4.71
20081208|81811M100|SVBI|3933|SEVERN BANCORP INC ANNAPOLIS M|4.75
20081209|81811M100|SVBI|2133|SEVERN BANCORP INC ANNAPOLIS M|4.99
20081219|81811M100|SVBI|388|SEVERN BANCORP INC ANNAPOLIS M|3.84
20081222|81811M100|SVBI|208|SEVERN BANCORP INC ANNAPOLIS M|3.87
20081224|81811M100|SVBI|762|SEVERN BANCORP INC ANNAPOLIS M|3.87
20081226|81811M100|SVBI|262|SEVERN BANCORP INC ANNAPOLIS M|4.01
20081229|81811M100|SVBI|29|SEVERN BANCORP INC ANNAPOLIS M|4
20081231|81811M100|SVBI|521|SEVERN BANCORP INC ANNAPOLIS M|4
20081212|818542102|SYEV|2384|SEYCHELLE ENVIRNMT TECH.INC|0.16
20081215|818542102|SYEV|2384|SEYCHELLE ENVIRNMT TECH.INC|0.15
20081216|818542102|SYEV|2384|SEYCHELLE ENVIRNMT TECH.INC|0.16
20081217|818542102|SYEV|784|SEYCHELLE ENVIRNMT TECH.INC|0.19
20081201|818800104|SGSOY|805|SGS SA ADR (SWITZERLAND)|8.48
20081202|818800104|SGSOY|805|SGS SA ADR (SWITZERLAND)|7.52
20081203|818800104|SGSOY|1036|SGS SA ADR (SWITZERLAND)|7.58
20081204|818800104|SGSOY|994|SGS SA ADR (SWITZERLAND)|7.49
20081205|818800104|SGSOY|901|SGS SA ADR (SWITZERLAND)|7.77
20081208|818800104|SGSOY|901|SGS SA ADR (SWITZERLAND)|7.46
20081217|818800104|SGSOY|9743|SGS SA ADR (SWITZERLAND)|9.08
20081218|818800104|SGSOY|343|SGS SA ADR (SWITZERLAND)|9.92
20081219|818800104|SGSOY|343|SGS SA ADR (SWITZERLAND)|10.78
20081222|818800104|SGSOY|543|SGS SA ADR (SWITZERLAND)|10.2
20081223|818800104|SGSOY|2744|SGS SA ADR (SWITZERLAND)|10.04
20081224|818800104|SGSOY|2997|SGS SA ADR (SWITZERLAND)|10.29
20081226|818800104|SGSOY|2586|SGS SA ADR (SWITZERLAND)|10.39
20081229|818800104|SGSOY|1924|SGS SA ADR (SWITZERLAND)|10.44
20081230|818800104|SGSOY|376|SGS SA ADR (SWITZERLAND)|10.49
20081231|818800104|SGSOY|376|SGS SA ADR (SWITZERLAND)|10.45
20081202|81941Q203|SNDA|1583|SHANDA INTERACTIVE ENTERTAINME|21.08
20081203|81941Q203|SNDA|1683|SHANDA INTERACTIVE ENTERTAINME|24.45
20081204|81941Q203|SNDA|2515|SHANDA INTERACTIVE ENTERTAINME|25
20081205|81941Q203|SNDA|5356|SHANDA INTERACTIVE ENTERTAINME|24.35
20081208|81941Q203|SNDA|6714|SHANDA INTERACTIVE ENTERTAINME|26.09
20081210|81941Q203|SNDA|7378|SHANDA INTERACTIVE ENTERTAINME|29.09
20081215|81941Q203|SNDA|3167|SHANDA INTERACTIVE ENTERTAINME|28.02
20081216|81941Q203|SNDA|2606|SHANDA INTERACTIVE ENTERTAINME|27.79
20081217|81941Q203|SNDA|2118|SHANDA INTERACTIVE ENTERTAINME|29.87
20081218|81941Q203|SNDA|867|SHANDA INTERACTIVE ENTERTAINME|29.97
20081222|81941Q203|SNDA|1693|SHANDA INTERACTIVE ENTERTAINME|30.33
20081223|81941Q203|SNDA|8753|SHANDA INTERACTIVE ENTERTAINME|30.31
20081226|81941Q203|SNDA|640|SHANDA INTERACTIVE ENTERTAINME|30.21
20081229|81941Q203|SNDA|2637|SHANDA INTERACTIVE ENTERTAINME|30.27
20081230|81941Q203|SNDA|2581|SHANDA INTERACTIVE ENTERTAINME|30.15
20081231|81941Q203|SNDA|1151|SHANDA INTERACTIVE ENTERTAINME|30.75
20081201|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081202|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081203|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081204|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081205|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081208|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081209|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081210|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081211|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081212|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.1
20081215|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.15
20081216|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.18
20081217|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.45
20081218|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081219|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081222|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081223|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081224|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081226|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081229|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081230|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081231|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081201|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|18.89
20081202|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|21.52
20081203|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|20.64
20081204|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|20.85
20081205|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|19.38
20081208|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|20.82
20081209|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|21.24
20081210|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|21.78
20081211|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|22.35
20081212|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|22.35
20081215|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|21.81
20081216|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|22.32
20081217|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|21.93
20081218|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|23.61
20081219|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|24.52
20081222|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|24.54
20081223|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|24.49
20081224|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|22.71
20081226|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|22.32
20081229|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|22.32
20081230|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|22.27
20081231|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|21.5
20081201|819882200|SHCAY|72|SHARP CORP ADR (U S)|6.76
20081202|819882200|SHCAY|72|SHARP CORP ADR (U S)|6.85
20081203|819882200|SHCAY|105|SHARP CORP ADR (U S)|6.42
20081205|819882200|SHCAY|7189|SHARP CORP ADR (U S)|6.33
20081208|819882200|SHCAY|2894|SHARP CORP ADR (U S)|6.39
20081209|819882200|SHCAY|4043|SHARP CORP ADR (U S)|6.66
20081210|819882200|SHCAY|2717|SHARP CORP ADR (U S)|6.75
20081212|819882200|SHCAY|4828|SHARP CORP ADR (U S)|7.05
20081216|819882200|SHCAY|69|SHARP CORP ADR (U S)|6.62
20081218|819882200|SHCAY|235|SHARP CORP ADR (U S)|6.52
20081219|819882200|SHCAY|4938|SHARP CORP ADR (U S)|6.57
20081222|819882200|SHCAY|1466|SHARP CORP ADR (U S)|6.54
20081224|819882200|SHCAY|150|SHARP CORP ADR (U S)|6.8
20081226|819882200|SHCAY|438|SHARP CORP ADR (U S)|6.62
20081229|819882200|SHCAY|299|SHARP CORP ADR (U S)|7.06
20081230|819882200|SHCAY|2049|SHARP CORP ADR (U S)|7.08
20081209|820013100|SHRPQ|3413|SHARPER IMAGE CORP|0.05
20081210|820013100|SHRPQ|1861|SHARPER IMAGE CORP|0.05
20081212|820013100|SHRPQ|3600|SHARPER IMAGE CORP|0.05
20081215|820013100|SHRPQ|3600|SHARPER IMAGE CORP|0.06
20081216|820013100|SHRPQ|3600|SHARPER IMAGE CORP|0.05
20081217|820013100|SHRPQ|3600|SHARPER IMAGE CORP|0.05
20081218|820013100|SHRPQ|3600|SHARPER IMAGE CORP|0.05
20081219|820013100|SHRPQ|6600|SHARPER IMAGE CORP|0.04
20081222|820013100|SHRPQ|8120|SHARPER IMAGE CORP|0.05
20081223|820013100|SHRPQ|6620|SHARPER IMAGE CORP|0.05
20081229|820013100|SHRPQ|3500|SHARPER IMAGE CORP|0.05
20081231|820013100|SHRPQ|5696|SHARPER IMAGE CORP|0.03
20081212|820017101|SCOM|3621|SHARPS COMPLIANCE CORP|1.55
20081215|820017101|SCOM|4121|SHARPS COMPLIANCE CORP|1.5
20081216|820017101|SCOM|4121|SHARPS COMPLIANCE CORP|1.55
20081217|820017101|SCOM|4121|SHARPS COMPLIANCE CORP|1.5
20081218|820017101|SCOM|4121|SHARPS COMPLIANCE CORP|1.6
20081219|820017101|SCOM|4121|SHARPS COMPLIANCE CORP|1.75
20081222|820017101|SCOM|4121|SHARPS COMPLIANCE CORP|1.75
20081223|820017101|SCOM|4621|SHARPS COMPLIANCE CORP|1.75
20081224|820017101|SCOM|4621|SHARPS COMPLIANCE CORP|1.75
20081226|820017101|SCOM|4621|SHARPS COMPLIANCE CORP|1.75
20081229|820017101|SCOM|4621|SHARPS COMPLIANCE CORP|1.52
20081230|820017101|SCOM|4621|SHARPS COMPLIANCE CORP|1.75
20081231|820017101|SCOM|4621|SHARPS COMPLIANCE CORP|1.6
20081201|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.05
20081202|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.05
20081203|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.05
20081204|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.05
20081205|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.05
20081208|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.05
20081209|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.05
20081210|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.05
20081211|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.05
20081212|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.06
20081215|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.06
20081216|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.06
20081217|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.06
20081218|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.06
20081219|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.05
20081222|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.05
20081223|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.05
20081224|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.13
20081226|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.11
20081229|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.07
20081230|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.07
20081231|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.07
20081203|820280105|SGR|46|SHAW GROUP INC. (THE)|16.65
20081205|820280105|SGR|17|SHAW GROUP INC. (THE)|15.7
20081208|820280105|SGR|48|SHAW GROUP INC. (THE)|16.27
20081212|820280105|SGR|100|SHAW GROUP INC. (THE)|18.85
20081215|820280105|SGR|147|SHAW GROUP INC. (THE)|18.93
20081218|820280105|SGR|65|SHAW GROUP INC. (THE)|21.64
20081219|820280105|SGR|71|SHAW GROUP INC. (THE)|20.04
20081222|820280105|SGR|533|SHAW GROUP INC. (THE)|20.89
20081226|820280105|SGR|115|SHAW GROUP INC. (THE)|19.4
20081229|820280105|SGR|254|SHAW GROUP INC. (THE)|18.93
20081230|820280105|SGR|127|SHAW GROUP INC. (THE)|19.27
20081231|820280105|SGR|64|SHAW GROUP INC. (THE)|19.77
20081201|82028K200|SJR|3357|SHAW COMMS INC CL B NON-VT PRT|17.09
20081202|82028K200|SJR|3103|SHAW COMMS INC CL B NON-VT PRT|17.14
20081203|82028K200|SJR|59|SHAW COMMS INC CL B NON-VT PRT|16.81
20081205|82028K200|SJR|5562|SHAW COMMS INC CL B NON-VT PRT|16.89
20081208|82028K200|SJR|1190|SHAW COMMS INC CL B NON-VT PRT|17.06
20081209|82028K200|SJR|3141|SHAW COMMS INC CL B NON-VT PRT|18.15
20081210|82028K200|SJR|2795|SHAW COMMS INC CL B NON-VT PRT|17.38
20081211|82028K200|SJR|2392|SHAW COMMS INC CL B NON-VT PRT|16.9
20081212|82028K200|SJR|6416|SHAW COMMS INC CL B NON-VT PRT|16.84
20081215|82028K200|SJR|2668|SHAW COMMS INC CL B NON-VT PRT|17.07
20081216|82028K200|SJR|4778|SHAW COMMS INC CL B NON-VT PRT|17.09
20081217|82028K200|SJR|2549|SHAW COMMS INC CL B NON-VT PRT|17.66
20081218|82028K200|SJR|1899|SHAW COMMS INC CL B NON-VT PRT|17.5
20081219|82028K200|SJR|1872|SHAW COMMS INC CL B NON-VT PRT|17.23
20081222|82028K200|SJR|5267|SHAW COMMS INC CL B NON-VT PRT|17.33
20081223|82028K200|SJR|3897|SHAW COMMS INC CL B NON-VT PRT|17.83
20081224|82028K200|SJR|2291|SHAW COMMS INC CL B NON-VT PRT|17.58
20081229|82028K200|SJR|2452|SHAW COMMS INC CL B NON-VT PRT|17.28
20081230|82028K200|SJR|6985|SHAW COMMS INC CL B NON-VT PRT|17.05
20081231|82028K200|SJR|2494|SHAW COMMS INC CL B NON-VT PRT|17.7
20081202|82104Q105|SVSO|4000|SheerVision, Inc. Common Stock|0.06
20081205|82104Q105|SVSO|260|SheerVision, Inc. Common Stock|0.05
20081229|822809109|SHLLQ|500|SHELLS SEAFOOD RESTAURANTS INC|0.01
20081230|822809109|SHLLQ|500|SHELLS SEAFOOD RESTAURANTS INC|0.01
20081231|822809109|SHLLQ|500|SHELLS SEAFOOD RESTAURANTS INC|0.01
20081217|822825204|SRNG|5480|Shelron Group, Inc. New Common|0.03
20081218|822825204|SRNG|5480|Shelron Group, Inc. New Common|0.02
20081219|822825204|SRNG|5480|Shelron Group, Inc. New Common|0.03
20081222|822825204|SRNG|5480|Shelron Group, Inc. New Common|0.02
20081202|82312B106|SHEN|352|SHENANDOAH TELECOMM CO.|22.82
20081203|82312B106|SHEN|312|SHENANDOAH TELECOMM CO.|24.93
20081204|82312B106|SHEN|604|SHENANDOAH TELECOMM CO.|24.79
20081205|82312B106|SHEN|6560|SHENANDOAH TELECOMM CO.|23.53
20081209|82312B106|SHEN|70|SHENANDOAH TELECOMM CO.|25.3
20081210|82312B106|SHEN|230|SHENANDOAH TELECOMM CO.|24.11
20081211|82312B106|SHEN|78|SHENANDOAH TELECOMM CO.|24.98
20081212|82312B106|SHEN|78|SHENANDOAH TELECOMM CO.|23.33
20081215|82312B106|SHEN|18|SHENANDOAH TELECOMM CO.|23.82
20081217|82312B106|SHEN|531|SHENANDOAH TELECOMM CO.|24.98
20081219|82312B106|SHEN|98|SHENANDOAH TELECOMM CO.|26.27
20081224|82312B106|SHEN|200|SHENANDOAH TELECOMM CO.|25.5
20081229|82312B106|SHEN|3028|SHENANDOAH TELECOMM CO.|27.13
20081202|823213103|SDTH|5330|ShengdaTech, Inc. Common Stock|3.1
20081203|823213103|SDTH|5330|ShengdaTech, Inc. Common Stock|3.49
20081205|823213103|SDTH|7220|ShengdaTech, Inc. Common Stock|3.45
20081208|823213103|SDTH|3218|ShengdaTech, Inc. Common Stock|3.8
20081209|823213103|SDTH|2568|ShengdaTech, Inc. Common Stock|4.09
20081212|823213103|SDTH|1340|ShengdaTech, Inc. Common Stock|3.93
20081215|823213103|SDTH|1240|ShengdaTech, Inc. Common Stock|3.88
20081216|823213103|SDTH|100|ShengdaTech, Inc. Common Stock|3.57
20081217|823213103|SDTH|72|ShengdaTech, Inc. Common Stock|3.67
20081219|823213103|SDTH|1148|ShengdaTech, Inc. Common Stock|3.67
20081222|823213103|SDTH|67|ShengdaTech, Inc. Common Stock|3.58
20081226|823213103|SDTH|574|ShengdaTech, Inc. Common Stock|3.32
20081229|823213103|SDTH|2214|ShengdaTech, Inc. Common Stock|3.47
20081230|823213103|SDTH|6587|ShengdaTech, Inc. Common Stock|3.28
20081201|823214101|SGTI|2109|SHENGTAI PHARMACEUTICAL, INC.|1.5
20081202|823214101|SGTI|2109|SHENGTAI PHARMACEUTICAL, INC.|1.5
20081203|823214101|SGTI|5109|SHENGTAI PHARMACEUTICAL, INC.|1.49
20081204|823214101|SGTI|2509|SHENGTAI PHARMACEUTICAL, INC.|1.5
20081205|823214101|SGTI|500|SHENGTAI PHARMACEUTICAL, INC.|1.38
20081208|823214101|SGTI|500|SHENGTAI PHARMACEUTICAL, INC.|1.38
20081219|823214101|SGTI|349|SHENGTAI PHARMACEUTICAL, INC.|1.26
20081211|824197115|SACQW|5000|SHERMEN WSC ACQUISITION CORP.|0.02
20081224|824197115|SACQW|5000|SHERMEN WSC ACQUISITION CORP.|0.04
20081201|824348106|SHW|260|SHERWIN-WILLIAMS CO|58.93
20081202|824348106|SHW|580|SHERWIN-WILLIAMS CO|54.29
20081203|824348106|SHW|173|SHERWIN-WILLIAMS CO|54.55
20081204|824348106|SHW|3600|SHERWIN-WILLIAMS CO|57.2
20081205|824348106|SHW|3600|SHERWIN-WILLIAMS CO|56.03
20081208|824348106|SHW|99|SHERWIN-WILLIAMS CO|58.73
20081209|824348106|SHW|80|SHERWIN-WILLIAMS CO|57.45
20081210|824348106|SHW|15|SHERWIN-WILLIAMS CO|56.24
20081211|824348106|SHW|65|SHERWIN-WILLIAMS CO|55.63
20081212|824348106|SHW|84|SHERWIN-WILLIAMS CO|53.24
20081216|824348106|SHW|223|SHERWIN-WILLIAMS CO|56.41
20081217|824348106|SHW|82|SHERWIN-WILLIAMS CO|57.53
20081219|824348106|SHW|46|SHERWIN-WILLIAMS CO|55.97
20081222|824348106|SHW|36|SHERWIN-WILLIAMS CO|55.33
20081223|824348106|SHW|292|SHERWIN-WILLIAMS CO|54.81
20081224|824348106|SHW|350|SHERWIN-WILLIAMS CO|54.45
20081226|824348106|SHW|560|SHERWIN-WILLIAMS CO|55.77
20081229|824348106|SHW|355|SHERWIN-WILLIAMS CO|55.8
20081231|824348106|SHW|522|SHERWIN-WILLIAMS CO|58.61
20081201|824543102|SHLO|125|SHILOH INDUSTRIES INC|3.75
20081202|824543102|SHLO|100|SHILOH INDUSTRIES INC|3.56
20081204|824543102|SHLO|900|SHILOH INDUSTRIES INC|3.35
20081205|824543102|SHLO|900|SHILOH INDUSTRIES INC|3.15
20081208|824543102|SHLO|500|SHILOH INDUSTRIES INC|2.98
20081209|824543102|SHLO|300|SHILOH INDUSTRIES INC|2.75
20081210|824543102|SHLO|100|SHILOH INDUSTRIES INC|2.5
20081215|824543102|SHLO|36|SHILOH INDUSTRIES INC|2.11
20081217|824543102|SHLO|568|SHILOH INDUSTRIES INC|3.28
20081219|824543102|SHLO|395|SHILOH INDUSTRIES INC|2.43
20081229|824543102|SHLO|97|SHILOH INDUSTRIES INC|3.1
20081231|824543102|SHLO|272|SHILOH INDUSTRIES INC|2.75
20081208|82454Q101|SGUS|9936|Shiming U.S., Inc. Common Stoc|0.12
20081209|82454Q101|SGUS|5000|Shiming U.S., Inc. Common Stoc|0.11
20081210|82454Q101|SGUS|5000|Shiming U.S., Inc. Common Stoc|0.09
20081229|82454Q101|SGUS|4525|Shiming U.S., Inc. Common Stoc|0.04
20081201|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.6
20081202|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.59
20081203|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.62
20081204|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.6
20081205|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.59
20081208|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.59
20081209|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.63
20081210|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.64
20081211|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.64
20081212|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.65
20081215|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.67
20081216|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.68
20081217|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.73
20081218|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.75
20081219|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.83
20081222|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.87
20081223|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.78
20081224|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.88
20081226|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.88
20081229|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.89
20081230|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.98
20081231|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.8
20081201|824551105|SHECY|80|Shin-Etsu Chemical Co Ltd Unsp|39
20081202|824551105|SHECY|80|Shin-Etsu Chemical Co Ltd Unsp|39
20081204|824551105|SHECY|80|Shin-Etsu Chemical Co Ltd Unsp|37.75
20081205|824551105|SHECY|80|Shin-Etsu Chemical Co Ltd Unsp|38.25
20081208|824551105|SHECY|80|Shin-Etsu Chemical Co Ltd Unsp|38
20081211|824551105|SHECY|15|Shin-Etsu Chemical Co Ltd Unsp|43.8
20081212|824551105|SHECY|104|Shin-Etsu Chemical Co Ltd Unsp|45.63
20081215|824551105|SHECY|339|Shin-Etsu Chemical Co Ltd Unsp|43.25
20081222|824551105|SHECY|9888|Shin-Etsu Chemical Co Ltd Unsp|43
20081223|824551105|SHECY|3000|Shin-Etsu Chemical Co Ltd Unsp|42.25
20081226|824551105|SHECY|41|Shin-Etsu Chemical Co Ltd Unsp|42.25
20081230|824551105|SHECY|2470|Shin-Etsu Chemical Co Ltd Unsp|44.5
20081231|824551105|SHECY|4381|Shin-Etsu Chemical Co Ltd Unsp|46
20081201|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081202|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081203|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081204|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081205|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081208|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081209|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081210|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081211|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081212|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081215|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081216|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081217|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081218|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081219|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081222|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081223|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081224|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081226|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081229|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081230|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081231|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081229|824564108|SHND|25|SHINE MEDIA ACQUISITION CORP C|5.73
20081230|824564108|SHND|25|SHINE MEDIA ACQUISITION CORP C|5.75
20081231|824564108|SHND|2500|SHINE MEDIA ACQUISITION CORP C|5.81
20081205|824564116|SHNDW|1707|SHINE MEDIA ACQUSITION CORP WT|0.04
20081208|824564116|SHNDW|1707|SHINE MEDIA ACQUSITION CORP WT|0.04
20081209|824564116|SHNDW|1707|SHINE MEDIA ACQUSITION CORP WT|0.04
20081210|824564116|SHNDW|1707|SHINE MEDIA ACQUSITION CORP WT|0.01
20081202|824568109|BEST|725|SHINER INTERNATIONAL, INC. COM|1.16
20081205|824568109|BEST|65|SHINER INTERNATIONAL, INC. COM|0.94
20081208|824568109|BEST|665|SHINER INTERNATIONAL, INC. COM|0.96
20081217|824568109|BEST|300|SHINER INTERNATIONAL, INC. COM|0.93
20081218|824568109|BEST|330|SHINER INTERNATIONAL, INC. COM|0.96
20081229|824568109|BEST|2521|SHINER INTERNATIONAL, INC. COM|0.92
20081201|824596100|SHG|1539|SHINHAN FINL GRP CO LTD ADS(RE|42.35
20081202|824596100|SHG|496|SHINHAN FINL GRP CO LTD ADS(RE|37.42
20081203|824596100|SHG|901|SHINHAN FINL GRP CO LTD ADS(RE|42.31
20081204|824596100|SHG|6729|SHINHAN FINL GRP CO LTD ADS(RE|45.91
20081205|824596100|SHG|738|SHINHAN FINL GRP CO LTD ADS(RE|41.25
20081208|824596100|SHG|4088|SHINHAN FINL GRP CO LTD ADS(RE|45.51
20081209|824596100|SHG|273|SHINHAN FINL GRP CO LTD ADS(RE|48.85
20081210|824596100|SHG|256|SHINHAN FINL GRP CO LTD ADS(RE|47.9
20081212|824596100|SHG|421|SHINHAN FINL GRP CO LTD ADS(RE|50.74
20081215|824596100|SHG|104|SHINHAN FINL GRP CO LTD ADS(RE|44.72
20081216|824596100|SHG|871|SHINHAN FINL GRP CO LTD ADS(RE|46.5
20081218|824596100|SHG|519|SHINHAN FINL GRP CO LTD ADS(RE|50.45
20081219|824596100|SHG|418|SHINHAN FINL GRP CO LTD ADS(RE|49.02
20081222|824596100|SHG|421|SHINHAN FINL GRP CO LTD ADS(RE|49.21
20081223|824596100|SHG|415|SHINHAN FINL GRP CO LTD ADS(RE|48.24
20081224|824596100|SHG|405|SHINHAN FINL GRP CO LTD ADS(RE|45.76
20081226|824596100|SHG|200|SHINHAN FINL GRP CO LTD ADS(RE|46
20081229|824596100|SHG|5371|SHINHAN FINL GRP CO LTD ADS(RE|46.5
20081230|824596100|SHG|28|SHINHAN FINL GRP CO LTD ADS(RE|47.7
20081231|824596100|SHG|36|SHINHAN FINL GRP CO LTD ADS(RE|45.99
20081203|824631105|SKLKY|640|SHINSEI BANK LTD TOKYO SPONS A|3.12
20081205|824631105|SKLKY|249|SHINSEI BANK LTD TOKYO SPONS A|3.15
20081208|824631105|SKLKY|6890|SHINSEI BANK LTD TOKYO SPONS A|3.13
20081209|824631105|SKLKY|249|SHINSEI BANK LTD TOKYO SPONS A|3.14
20081210|824631105|SKLKY|590|SHINSEI BANK LTD TOKYO SPONS A|3.22
20081211|824631105|SKLKY|71|SHINSEI BANK LTD TOKYO SPONS A|3.34
20081212|824631105|SKLKY|1173|SHINSEI BANK LTD TOKYO SPONS A|3.44
20081215|824631105|SKLKY|71|SHINSEI BANK LTD TOKYO SPONS A|3.35
20081216|824631105|SKLKY|102|SHINSEI BANK LTD TOKYO SPONS A|3.45
20081222|824631105|SKLKY|182|SHINSEI BANK LTD TOKYO SPONS A|3.57
20081223|824631105|SKLKY|2182|SHINSEI BANK LTD TOKYO SPONS A|3.45
20081224|824631105|SKLKY|1500|SHINSEI BANK LTD TOKYO SPONS A|3.45
20081226|824631105|SKLKY|8680|SHINSEI BANK LTD TOKYO SPONS A|3.05
20081229|824631105|SKLKY|664|SHINSEI BANK LTD TOKYO SPONS A|3.07
20081203|82481R106|SHPGY|140|SHIRE PLC AMERICAN DEPOSITARY|40.48
20081209|82481R106|SHPGY|5183|SHIRE PLC AMERICAN DEPOSITARY|42.58
20081215|82481R106|SHPGY|2256|SHIRE PLC AMERICAN DEPOSITARY|42.77
20081216|82481R106|SHPGY|1049|SHIRE PLC AMERICAN DEPOSITARY|43.07
20081217|82481R106|SHPGY|100|SHIRE PLC AMERICAN DEPOSITARY|43.72
20081224|82481R106|SHPGY|979|SHIRE PLC AMERICAN DEPOSITARY|43.34
20081229|82481R106|SHPGY|82|SHIRE PLC AMERICAN DEPOSITARY|43.16
20081230|82481R106|SHPGY|433|SHIRE PLC AMERICAN DEPOSITARY|43.6
20081201|824841407|SSDOY|2022|SHISEIDO CO LTD SPON ADR|18.63
20081202|824841407|SSDOY|1022|SHISEIDO CO LTD SPON ADR|18.32
20081208|824841407|SSDOY|14|SHISEIDO CO LTD SPON ADR|17.83
20081209|824841407|SSDOY|869|SHISEIDO CO LTD SPON ADR|17.9
20081212|824841407|SSDOY|109|SHISEIDO CO LTD SPON ADR|18.9
20081215|824841407|SSDOY|29|SHISEIDO CO LTD SPON ADR|18.94
20081216|824841407|SSDOY|108|SHISEIDO CO LTD SPON ADR|19.87
20081217|824841407|SSDOY|333|SHISEIDO CO LTD SPON ADR|19.98
20081218|824841407|SSDOY|4|SHISEIDO CO LTD SPON ADR|20.87
20081219|824841407|SSDOY|57|SHISEIDO CO LTD SPON ADR|20.74
20081201|824889109|SCVL|130|SHOE CARNIVAL INC (IN)|9.38
20081202|824889109|SCVL|100|SHOE CARNIVAL INC (IN)|8.35
20081203|824889109|SCVL|100|SHOE CARNIVAL INC (IN)|9.65
20081204|824889109|SCVL|9|SHOE CARNIVAL INC (IN)|10.36
20081208|824889109|SCVL|700|SHOE CARNIVAL INC (IN)|10.73
20081210|824889109|SCVL|752|SHOE CARNIVAL INC (IN)|10.67
20081211|824889109|SCVL|29|SHOE CARNIVAL INC (IN)|11.78
20081212|824889109|SCVL|6|SHOE CARNIVAL INC (IN)|10.62
20081216|824889109|SCVL|264|SHOE CARNIVAL INC (IN)|9.28
20081217|824889109|SCVL|1684|SHOE CARNIVAL INC (IN)|9.81
20081218|824889109|SCVL|100|SHOE CARNIVAL INC (IN)|9.72
20081219|824889109|SCVL|61|SHOE CARNIVAL INC (IN)|9.91
20081222|824889109|SCVL|1718|SHOE CARNIVAL INC (IN)|10.43
20081224|824889109|SCVL|990|SHOE CARNIVAL INC (IN)|9.92
20081231|824889109|SCVL|499|SHOE CARNIVAL INC (IN)|9.5
20081215|824894109|SHOEQ|821|SCHOE PAVILION INC|0.01
20081216|824894109|SHOEQ|821|SCHOE PAVILION INC|0.01
20081217|824894109|SHOEQ|821|SCHOE PAVILION INC|0.01
20081218|824894109|SHOEQ|704|SCHOE PAVILION INC|0.01
20081219|824894109|SHOEQ|108|SCHOE PAVILION INC|0.01
20081222|824894109|SHOEQ|108|SCHOE PAVILION INC|0.01
20081201|824901102|SHGDF|2200|SHORE GOLD INC (F)|0.34
20081203|824901102|SHGDF|100|SHORE GOLD INC (F)|0.29
20081204|824901102|SHGDF|1200|SHORE GOLD INC (F)|0.27
20081209|824901102|SHGDF|2445|SHORE GOLD INC (F)|0.24
20081210|824901102|SHGDF|1000|SHORE GOLD INC (F)|0.22
20081211|824901102|SHGDF|6850|SHORE GOLD INC (F)|0.24
20081212|824901102|SHGDF|4100|SHORE GOLD INC (F)|0.23
20081216|824901102|SHGDF|800|SHORE GOLD INC (F)|0.24
20081219|824901102|SHGDF|5382|SHORE GOLD INC (F)|0.2
20081201|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081202|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081203|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081204|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081205|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081208|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081209|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081210|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081211|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081212|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081215|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081216|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081217|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081218|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081219|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081222|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081223|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081224|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081226|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081229|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081230|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081231|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081202|825107105|SHBI|282|SHORE BANCSHARES INC|19.6
20081203|825107105|SHBI|661|SHORE BANCSHARES INC|21.1
20081208|825107105|SHBI|909|SHORE BANCSHARES INC|22.2
20081210|825107105|SHBI|2647|SHORE BANCSHARES INC|23.15
20081211|825107105|SHBI|949|SHORE BANCSHARES INC|23.45
20081212|825107105|SHBI|592|SHORE BANCSHARES INC|21.04
20081215|825107105|SHBI|383|SHORE BANCSHARES INC|22.95
20081217|825107105|SHBI|333|SHORE BANCSHARES INC|23.48
20081218|825107105|SHBI|382|SHORE BANCSHARES INC|23.36
20081219|825107105|SHBI|2610|SHORE BANCSHARES INC|22.76
20081222|825107105|SHBI|1290|SHORE BANCSHARES INC|23.6
20081224|825107105|SHBI|3124|SHORE BANCSHARES INC|23.21
20081226|825107105|SHBI|407|SHORE BANCSHARES INC|23.2
20081229|825107105|SHBI|382|SHORE BANCSHARES INC|23.25
20081230|825107105|SHBI|859|SHORE BANCSHARES INC|22.67
20081231|825107105|SHBI|1160|SHORE BANCSHARES INC|22.91
20081216|825112105|SHRC|50|SHORE COMMUNITY BANK NJ|3
20081217|825112105|SHRC|50|SHORE COMMUNITY BANK NJ|3
20081218|825112105|SHRC|50|SHORE COMMUNITY BANK NJ|3
20081219|825112105|SHRC|50|SHORE COMMUNITY BANK NJ|3
20081201|825211105|SHOR|229|SHORTEL, INC  (DE)|4.42
20081202|825211105|SHOR|3343|SHORTEL, INC  (DE)|3.18
20081203|825211105|SHOR|100|SHORTEL, INC  (DE)|3.57
20081204|825211105|SHOR|430|SHORTEL, INC  (DE)|3.94
20081209|825211105|SHOR|300|SHORTEL, INC  (DE)|4.42
20081211|825211105|SHOR|337|SHORTEL, INC  (DE)|4.5
20081216|825211105|SHOR|121|SHORTEL, INC  (DE)|4.39
20081217|825211105|SHOR|167|SHORTEL, INC  (DE)|4.59
20081219|825211105|SHOR|295|SHORTEL, INC  (DE)|4.8
20081222|825211105|SHOR|2700|SHORTEL, INC  (DE)|4.79
20081223|825211105|SHOR|1100|SHORTEL, INC  (DE)|4.84
20081224|825211105|SHOR|1950|SHORTEL, INC  (DE)|4.61
20081226|825211105|SHOR|683|SHORTEL, INC  (DE)|4.81
20081201|825360100|SHTP|200|Shotpak, Inc. Common Stock|0.02
20081202|825360100|SHTP|3500|Shotpak, Inc. Common Stock|0.02
20081204|825360100|SHTP|3500|Shotpak, Inc. Common Stock|0.02
20081215|825360100|SHTP|5000|Shotpak, Inc. Common Stock|0.02
20081217|825360100|SHTP|5000|Shotpak, Inc. Common Stock|0.02
20081218|825360100|SHTP|6912|Shotpak, Inc. Common Stock|0.02
20081219|825360100|SHTP|1878|Shotpak, Inc. Common Stock|0.02
20081226|825360100|SHTP|1856|Shotpak, Inc. Common Stock|0.02
20081229|825360100|SHTP|1856|Shotpak, Inc. Common Stock|0.02
20081230|825360100|SHTP|1856|Shotpak, Inc. Common Stock|0.02
20081231|825360100|SHTP|1856|Shotpak, Inc. Common Stock|0.02
20081201|825549108|SHFL|500|SHUFFLE MASTER INC|4.28
20081202|825549108|SHFL|90|SHUFFLE MASTER INC|3.51
20081208|825549108|SHFL|1400|SHUFFLE MASTER INC|4
20081209|825549108|SHFL|1400|SHUFFLE MASTER INC|4.19
20081210|825549108|SHFL|400|SHUFFLE MASTER INC|4.23
20081211|825549108|SHFL|1150|SHUFFLE MASTER INC|4.41
20081212|825549108|SHFL|689|SHUFFLE MASTER INC|4.28
20081215|825549108|SHFL|888|SHUFFLE MASTER INC|4.87
20081216|825549108|SHFL|86|SHUFFLE MASTER INC|4.3
20081217|825549108|SHFL|731|SHUFFLE MASTER INC|4.68
20081218|825549108|SHFL|100|SHUFFLE MASTER INC|4.87
20081222|825549108|SHFL|100|SHUFFLE MASTER INC|4.6
20081223|825549108|SHFL|206|SHUFFLE MASTER INC|4.85
20081224|825549108|SHFL|206|SHUFFLE MASTER INC|4.7
20081226|825549108|SHFL|1425|SHUFFLE MASTER INC|4.79
20081229|825549108|SHFL|186|SHUFFLE MASTER INC|4.77
20081231|825549108|SHFL|600|SHUFFLE MASTER INC|4.83
20081208|825636103|SHMT|124|Shumate Industries, Inc. Commo|0.18
20081209|825636103|SHMT|3124|Shumate Industries, Inc. Commo|0.21
20081210|825636103|SHMT|124|Shumate Industries, Inc. Commo|0.19
20081217|825636103|SHMT|2878|Shumate Industries, Inc. Commo|0.22
20081218|825636103|SHMT|2778|Shumate Industries, Inc. Commo|0.23
20081219|825636103|SHMT|3778|Shumate Industries, Inc. Commo|0.18
20081209|825646102|SHTGY|7079|SHUN TAK HLDGS LTD SPON ADR|2.17
20081212|825646102|SHTGY|954|SHUN TAK HLDGS LTD SPON ADR|2.74
20081202|82568P304|SFLY|137|SHUTTERFLY, INC|6.31
20081204|82568P304|SFLY|289|SHUTTERFLY, INC|7.03
20081211|82568P304|SFLY|200|SHUTTERFLY, INC|7.8
20081212|82568P304|SFLY|259|SHUTTERFLY, INC|7.54
20081215|82568P304|SFLY|1077|SHUTTERFLY, INC|7.71
20081216|82568P304|SFLY|187|SHUTTERFLY, INC|7.24
20081217|82568P304|SFLY|304|SHUTTERFLY, INC|7.33
20081218|82568P304|SFLY|100|SHUTTERFLY, INC|7.25
20081219|82568P304|SFLY|100|SHUTTERFLY, INC|6.96
20081222|82568P304|SFLY|100|SHUTTERFLY, INC|7.08
20081223|82568P304|SFLY|100|SHUTTERFLY, INC|6.58
20081226|82568P304|SFLY|50|SHUTTERFLY, INC|6.71
20081229|82568P304|SFLY|50|SHUTTERFLY, INC|6.87
20081230|82568P304|SFLY|50|SHUTTERFLY, INC|6.82
20081208|825791106|SBON|1000|SIBONEY CORP|0.03
20081222|825791106|SBON|283|SIBONEY CORP|0.03
20081201|82615P109|SIDNF|3162|SIDON INTL RESOURCES CORP(F)|0.01
20081202|82615P109|SIDNF|3162|SIDON INTL RESOURCES CORP(F)|0.01
20081203|82615P109|SIDNF|3162|SIDON INTL RESOURCES CORP(F)|0.01
20081204|82615P109|SIDNF|3162|SIDON INTL RESOURCES CORP(F)|0.01
20081210|826176109|SIEB|1|SIEBERT FINL CORP|1.83
20081211|826176109|SIEB|1|SIEBERT FINL CORP|1.75
20081212|826176109|SIEB|641|SIEBERT FINL CORP|1.85
20081215|826176109|SIEB|107|SIEBERT FINL CORP|1.85
20081216|826176109|SIEB|107|SIEBERT FINL CORP|1.85
20081217|826176109|SIEB|1|SIEBERT FINL CORP|1.93
20081218|826176109|SIEB|1|SIEBERT FINL CORP|1.81
20081219|826176109|SIEB|1|SIEBERT FINL CORP|2
20081222|826176109|SIEB|1|SIEBERT FINL CORP|2
20081223|826176109|SIEB|1|SIEBERT FINL CORP|2
20081224|826176109|SIEB|1|SIEBERT FINL CORP|1.61
20081226|826176109|SIEB|1126|SIEBERT FINL CORP|1.52
20081229|826176109|SIEB|1|SIEBERT FINL CORP|1.52
20081230|826176109|SIEB|1|SIEBERT FINL CORP|1.69
20081231|826176109|SIEB|1|SIEBERT FINL CORP|1.52
20081201|826197501|SI|205|SIEMENS AKTIENGESELLSCHAFT ADS|59.7
20081202|826197501|SI|3236|SIEMENS AKTIENGESELLSCHAFT ADS|55.13
20081203|826197501|SI|849|SIEMENS AKTIENGESELLSCHAFT ADS|59.35
20081205|826197501|SI|2371|SIEMENS AKTIENGESELLSCHAFT ADS|59.38
20081208|826197501|SI|71|SIEMENS AKTIENGESELLSCHAFT ADS|59.39
20081209|826197501|SI|36|SIEMENS AKTIENGESELLSCHAFT ADS|63.72
20081210|826197501|SI|204|SIEMENS AKTIENGESELLSCHAFT ADS|62.01
20081212|826197501|SI|200|SIEMENS AKTIENGESELLSCHAFT ADS|63.27
20081215|826197501|SI|701|SIEMENS AKTIENGESELLSCHAFT ADS|63.92
20081216|826197501|SI|561|SIEMENS AKTIENGESELLSCHAFT ADS|64.27
20081218|826197501|SI|2356|SIEMENS AKTIENGESELLSCHAFT ADS|71.09
20081219|826197501|SI|153|SIEMENS AKTIENGESELLSCHAFT ADS|70.91
20081222|826197501|SI|600|SIEMENS AKTIENGESELLSCHAFT ADS|71.45
20081224|826197501|SI|9877|SIEMENS AKTIENGESELLSCHAFT ADS|70.7
20081226|826197501|SI|1396|SIEMENS AKTIENGESELLSCHAFT ADS|70.82
20081229|826197501|SI|2556|SIEMENS AKTIENGESELLSCHAFT ADS|71.53
20081230|826197501|SI|57|SIEMENS AKTIENGESELLSCHAFT ADS|72.69
20081231|826197501|SI|83|SIEMENS AKTIENGESELLSCHAFT ADS|75.25
20081202|82620A105|SIEN|116|Siena Technologies, Inc. Commo|0.01
20081203|82620A105|SIEN|86|Siena Technologies, Inc. Commo|0.01
20081204|82620A105|SIEN|116|Siena Technologies, Inc. Commo|0.01
20081209|82620E107|SLXN|396|Sielox, Inc. Common Stock|0.08
20081210|82620E107|SLXN|332|Sielox, Inc. Common Stock|0.08
20081215|82620E107|SLXN|50|Sielox, Inc. Common Stock|0.09
20081216|82620E107|SLXN|50|Sielox, Inc. Common Stock|0.08
20081223|82620E107|SLXN|6774|Sielox, Inc. Common Stock|0.07
20081224|82620E107|SLXN|50|Sielox, Inc. Common Stock|0.07
20081226|82620E107|SLXN|50|Sielox, Inc. Common Stock|0.07
20081229|82620E107|SLXN|50|Sielox, Inc. Common Stock|0.07
20081230|82620E107|SLXN|4633|Sielox, Inc. Common Stock|0.07
20081231|82620E107|SLXN|4633|Sielox, Inc. Common Stock|0.07
20081201|82620P102|BSRR|2669|SIERRA BANCORP|20.19
20081202|82620P102|BSRR|2117|SIERRA BANCORP|16.82
20081203|82620P102|BSRR|2200|SIERRA BANCORP|17.44
20081208|82620P102|BSRR|300|SIERRA BANCORP|19.98
20081209|82620P102|BSRR|348|SIERRA BANCORP|21.49
20081210|82620P102|BSRR|1662|SIERRA BANCORP|21.36
20081211|82620P102|BSRR|1030|SIERRA BANCORP|21.8
20081212|82620P102|BSRR|426|SIERRA BANCORP|19.87
20081215|82620P102|BSRR|503|SIERRA BANCORP|21.43
20081216|82620P102|BSRR|326|SIERRA BANCORP|20.37
20081217|82620P102|BSRR|226|SIERRA BANCORP|21.6
20081218|82620P102|BSRR|326|SIERRA BANCORP|21.53
20081219|82620P102|BSRR|532|SIERRA BANCORP|20.49
20081222|82620P102|BSRR|509|SIERRA BANCORP|20.56
20081223|82620P102|BSRR|688|SIERRA BANCORP|21.78
20081226|82620P102|BSRR|1455|SIERRA BANCORP|21.49
20081229|82620P102|BSRR|2085|SIERRA BANCORP|21.89
20081230|82620P102|BSRR|142|SIERRA BANCORP|21.34
20081231|82620P102|BSRR|542|SIERRA BANCORP|20.96
20081205|82620W107|SNNGF|6437|SIENNA GOLD, INC. (CDA)|0.15
20081212|82620W107|SNNGF|2000|SIENNA GOLD, INC. (CDA)|0.16
20081224|82620W107|SNNGF|4268|SIENNA GOLD, INC. (CDA)|0.13
20081209|82631N104|SRAGF|2383|Sierra Geothermal Power Corp.|0.08
20081210|82631N104|SRAGF|1500|Sierra Geothermal Power Corp.|0.09
20081217|82631N104|SRAGF|292|Sierra Geothermal Power Corp.|0.08
20081218|82631N104|SRAGF|3750|Sierra Geothermal Power Corp.|0.08
20081222|82631N104|SRAGF|8800|Sierra Geothermal Power Corp.|0.06
20081223|82631N104|SRAGF|4992|Sierra Geothermal Power Corp.|0.08
20081226|82631N104|SRAGF|5000|Sierra Geothermal Power Corp.|0.06
20081229|82631N104|SRAGF|9633|Sierra Geothermal Power Corp.|0.06
20081231|82631N104|SRAGF|2000|Sierra Geothermal Power Corp.|0.09
20081202|826400103|SRMC|500|SIERRA MONITOR CORP|2.3
20081201|826516106|SWIR|1000|SIERRA WIRELESS INC|8.18
20081202|826516106|SWIR|2675|SIERRA WIRELESS INC|7.76
20081203|826516106|SWIR|2690|SIERRA WIRELESS INC|5.54
20081204|826516106|SWIR|260|SIERRA WIRELESS INC|5.55
20081205|826516106|SWIR|4133|SIERRA WIRELESS INC|5.42
20081208|826516106|SWIR|197|SIERRA WIRELESS INC|5.02
20081209|826516106|SWIR|417|SIERRA WIRELESS INC|5.58
20081211|826516106|SWIR|159|SIERRA WIRELESS INC|5.27
20081212|826516106|SWIR|6942|SIERRA WIRELESS INC|5.26
20081217|826516106|SWIR|300|SIERRA WIRELESS INC|5.14
20081218|826516106|SWIR|6634|SIERRA WIRELESS INC|5.42
20081223|826516106|SWIR|1760|SIERRA WIRELESS INC|5.16
20081226|826516106|SWIR|1200|SIERRA WIRELESS INC|5
20081231|826516106|SWIR|110|SIERRA WIRELESS INC|5.87
20081208|826546103|SIF|370|SIFCO INDUSTRIES INC|5.09
20081215|826546103|SIF|3433|SIFCO INDUSTRIES INC|6
20081216|826546103|SIF|3433|SIFCO INDUSTRIES INC|4.89
20081217|826546103|SIF|3433|SIFCO INDUSTRIES INC|5.45
20081218|826546103|SIF|3433|SIFCO INDUSTRIES INC|5.4
20081219|826546103|SIF|3433|SIFCO INDUSTRIES INC|5.65
20081222|826546103|SIF|3433|SIFCO INDUSTRIES INC|5.7
20081223|826546103|SIF|3433|SIFCO INDUSTRIES INC|5.65
20081224|826546103|SIF|3433|SIFCO INDUSTRIES INC|5.7
20081226|826546103|SIF|3433|SIFCO INDUSTRIES INC|5.62
20081201|826552101|SIAL|86|SIGMA - ALDRICH CORP|43.11
20081203|826552101|SIAL|548|SIGMA - ALDRICH CORP|39.59
20081205|826552101|SIAL|300|SIGMA - ALDRICH CORP|37.3
20081210|826552101|SIAL|6797|SIGMA - ALDRICH CORP|40.46
20081215|826552101|SIAL|196|SIGMA - ALDRICH CORP|39.56
20081216|826552101|SIAL|23|SIGMA - ALDRICH CORP|39.45
20081217|826552101|SIAL|23|SIGMA - ALDRICH CORP|41.81
20081218|826552101|SIAL|200|SIGMA - ALDRICH CORP|42.53
20081219|826552101|SIAL|3896|SIGMA - ALDRICH CORP|41.5
20081222|826552101|SIAL|4613|SIGMA - ALDRICH CORP|40.52
20081223|826552101|SIAL|200|SIGMA - ALDRICH CORP|40.76
20081224|826552101|SIAL|200|SIGMA - ALDRICH CORP|40.11
20081229|826552101|SIAL|572|SIGMA - ALDRICH CORP|41.1
20081231|826552101|SIAL|650|SIGMA - ALDRICH CORP|41.42
20081202|82655M107|SIFY|2400|SIFY TECHNOLOGIES LTD ADS|1
20081203|82655M107|SIFY|2400|SIFY TECHNOLOGIES LTD ADS|0.99
20081204|82655M107|SIFY|1250|SIFY TECHNOLOGIES LTD ADS|0.97
20081205|82655M107|SIFY|230|SIFY TECHNOLOGIES LTD ADS|1.53
20081208|82655M107|SIFY|494|SIFY TECHNOLOGIES LTD ADS|1.3
20081210|82655M107|SIFY|8400|SIFY TECHNOLOGIES LTD ADS|1.45
20081212|82655M107|SIFY|2269|SIFY TECHNOLOGIES LTD ADS|1.43
20081215|82655M107|SIFY|69|SIFY TECHNOLOGIES LTD ADS|1.4
20081218|82655M107|SIFY|2407|SIFY TECHNOLOGIES LTD ADS|2
20081222|82655M107|SIFY|138|SIFY TECHNOLOGIES LTD ADS|1.86
20081201|826565103|SIGM|3142|SIGMA DESIGNS INC|9.33
20081203|826565103|SIGM|9337|SIGMA DESIGNS INC|8.81
20081208|826565103|SIGM|2909|SIGMA DESIGNS INC|9
20081209|826565103|SIGM|731|SIGMA DESIGNS INC|8.68
20081210|826565103|SIGM|1449|SIGMA DESIGNS INC|8.79
20081211|826565103|SIGM|100|SIGMA DESIGNS INC|8.79
20081212|826565103|SIGM|5339|SIGMA DESIGNS INC|8.64
20081215|826565103|SIGM|450|SIGMA DESIGNS INC|9.15
20081216|826565103|SIGM|3127|SIGMA DESIGNS INC|8.85
20081218|826565103|SIGM|3763|SIGMA DESIGNS INC|10.08
20081219|826565103|SIGM|2740|SIGMA DESIGNS INC|9.54
20081224|826565103|SIGM|498|SIGMA DESIGNS INC|9.5
20081229|826565103|SIGM|2966|SIGMA DESIGNS INC|9.42
20081230|826565103|SIGM|1000|SIGMA DESIGNS INC|9
20081212|82661L101|SGMA|40|SIGMATRON INTL INC|2.4
20081217|82661L101|SGMA|96|SIGMATRON INTL INC|2.61
20081218|82661L101|SGMA|100|SIGMATRON INTL INC|2.27
20081203|82668Y106|SDVI|5000|SIGNATURE DEVICES, INC|0.01
20081204|82668Y106|SDVI|5000|SIGNATURE DEVICES, INC|0.01
20081212|82668Y106|SDVI|6697|SIGNATURE DEVICES, INC|0.01
20081216|82668Y106|SDVI|4997|SIGNATURE DEVICES, INC|0.01
20081219|82668Y106|SDVI|8362|SIGNATURE DEVICES, INC|0.01
20081223|82668Y106|SDVI|5288|SIGNATURE DEVICES, INC|0.01
20081201|82669G104|SBNY|35|SIGNATURE BANK|29.8
20081204|82669G104|SBNY|180|SIGNATURE BANK|29.97
20081208|82669G104|SBNY|400|SIGNATURE BANK|28.68
20081210|82669G104|SBNY|200|SIGNATURE BANK|27.42
20081211|82669G104|SBNY|200|SIGNATURE BANK|27.77
20081216|82669G104|SBNY|171|SIGNATURE BANK|25.42
20081218|82669G104|SBNY|7684|SIGNATURE BANK|26.82
20081219|82669G104|SBNY|92|SIGNATURE BANK|26.02
20081222|82669G104|SBNY|600|SIGNATURE BANK|26.66
20081223|82669G104|SBNY|9|SIGNATURE BANK|26.24
20081224|82669G104|SBNY|509|SIGNATURE BANK|25.52
20081226|82669G104|SBNY|333|SIGNATURE BANK|26.08
20081229|82669G104|SBNY|183|SIGNATURE BANK|26.62
20081230|82669G104|SBNY|281|SIGNATURE BANK|25.67
20081231|82669G104|SBNY|100|SIGNATURE BANK|26.82
20081201|82669P302|SGAL|286|Signalife, Inc. New Common Sto|52
20081202|82669P302|SGAL|281|Signalife, Inc. New Common Sto|52
20081203|82669P302|SGAL|281|Signalife, Inc. New Common Sto|52
20081204|82669P302|SGAL|281|Signalife, Inc. New Common Sto|52
20081205|82669P302|SGAL|281|Signalife, Inc. New Common Sto|101
20081208|82669P302|SGAL|281|Signalife, Inc. New Common Sto|90
20081209|82669P302|SGAL|289|Signalife, Inc. New Common Sto|140
20081210|82669P302|SGAL|291|Signalife, Inc. New Common Sto|90
20081211|82669P302|SGAL|10|Signalife, Inc. New Common Sto|90
20081212|82669P302|SGAL|10|Signalife, Inc. New Common Sto|90
20081215|82669P302|SGAL|10|Signalife, Inc. New Common Sto|13
20081216|82669P302|SGAL|8|Signalife, Inc. New Common Sto|13
20081217|82669P302|SGAL|8|Signalife, Inc. New Common Sto|13
20081218|82669P302|SGAL|7|Signalife, Inc. New Common Sto|12
20081219|82669P302|SGAL|7|Signalife, Inc. New Common Sto|12
20081222|82669P302|SGAL|7|Signalife, Inc. New Common Sto|12
20081223|82669P302|SGAL|5|Signalife, Inc. New Common Sto|12
20081224|82669P302|SGAL|40|Signalife, Inc. New Common Sto|15.05
20081226|82669P302|SGAL|2|Signalife, Inc. New Common Sto|65
20081229|82669P302|SGAL|3|Signalife, Inc. New Common Sto|15
20081205|826917106|SIGA|1200|SIGA TECHNOLOGIES INC|2.68
20081212|826917106|SIGA|6655|SIGA TECHNOLOGIES INC|2.86
20081217|826917106|SIGA|969|SIGA TECHNOLOGIES INC|3.06
20081218|826917106|SIGA|3406|SIGA TECHNOLOGIES INC|3.05
20081219|826917106|SIGA|724|SIGA TECHNOLOGIES INC|3.11
20081224|826917106|SIGA|6049|SIGA TECHNOLOGIES INC|3.19
20081230|826917106|SIGA|3452|SIGA TECHNOLOGIES INC|3.23
20081231|826917106|SIGA|952|SIGA TECHNOLOGIES INC|3.34
20081201|826919102|SLAB|152|SILICON LABORATORIES INC|20.96
20081202|826919102|SLAB|235|SILICON LABORATORIES INC|19.24
20081203|826919102|SLAB|172|SILICON LABORATORIES INC|19.14
20081204|826919102|SLAB|152|SILICON LABORATORIES INC|19.39
20081210|826919102|SLAB|60|SILICON LABORATORIES INC|18.89
20081211|826919102|SLAB|225|SILICON LABORATORIES INC|19.54
20081212|826919102|SLAB|29|SILICON LABORATORIES INC|19.64
20081215|826919102|SLAB|755|SILICON LABORATORIES INC|21.13
20081216|826919102|SLAB|90|SILICON LABORATORIES INC|21.07
20081217|826919102|SLAB|800|SILICON LABORATORIES INC|22.66
20081218|826919102|SLAB|3259|SILICON LABORATORIES INC|25.18
20081222|826919102|SLAB|3100|SILICON LABORATORIES INC|24.61
20081223|826919102|SLAB|220|SILICON LABORATORIES INC|23.55
20081224|826919102|SLAB|82|SILICON LABORATORIES INC|23.28
20081226|826919102|SLAB|312|SILICON LABORATORIES INC|23.98
20081230|826919102|SLAB|181|SILICON LABORATORIES INC|23.43
20081201|827048109|SLGN|1930|SILGAN HOLDINGS INC|45.24
20081202|827048109|SLGN|329|SILGAN HOLDINGS INC|44.88
20081208|827048109|SLGN|150|SILGAN HOLDINGS INC|44.3
20081209|827048109|SLGN|150|SILGAN HOLDINGS INC|45.97
20081210|827048109|SLGN|225|SILGAN HOLDINGS INC|45.86
20081211|827048109|SLGN|150|SILGAN HOLDINGS INC|47.2
20081212|827048109|SLGN|150|SILGAN HOLDINGS INC|45.81
20081215|827048109|SLGN|24|SILGAN HOLDINGS INC|46.95
20081218|827048109|SLGN|54|SILGAN HOLDINGS INC|48.42
20081222|827048109|SLGN|475|SILGAN HOLDINGS INC|47.1
20081224|827048109|SLGN|200|SILGAN HOLDINGS INC|45.81
20081201|827056300|SGIC|11|SILICON GRAPHICS, INC. COM STK|2.7
20081202|827056300|SGIC|318|SILICON GRAPHICS, INC. COM STK|2.68
20081203|827056300|SGIC|383|SILICON GRAPHICS, INC. COM STK|2.73
20081209|827056300|SGIC|200|SILICON GRAPHICS, INC. COM STK|2.83
20081210|827056300|SGIC|162|SILICON GRAPHICS, INC. COM STK|3.39
20081211|827056300|SGIC|243|SILICON GRAPHICS, INC. COM STK|3.5
20081212|827056300|SGIC|162|SILICON GRAPHICS, INC. COM STK|3.62
20081216|827056300|SGIC|186|SILICON GRAPHICS, INC. COM STK|3.32
20081219|827056300|SGIC|450|SILICON GRAPHICS, INC. COM STK|3.3
20081222|827056300|SGIC|76|SILICON GRAPHICS, INC. COM STK|2.8
20081223|827056300|SGIC|24|SILICON GRAPHICS, INC. COM STK|3.51
20081226|827056300|SGIC|852|SILICON GRAPHICS, INC. COM STK|3.36
20081229|827056300|SGIC|729|SILICON GRAPHICS, INC. COM STK|3.04
20081230|827056300|SGIC|899|SILICON GRAPHICS, INC. COM STK|3.24
20081202|827057100|SSTI|40|SILICON STORAGE TECHNOLOGY INC|2.77
20081209|827057100|SSTI|88|SILICON STORAGE TECHNOLOGY INC|2.66
20081216|827057100|SSTI|200|SILICON STORAGE TECHNOLOGY INC|2.15
20081217|827057100|SSTI|1783|SILICON STORAGE TECHNOLOGY INC|2.25
20081219|827057100|SSTI|1188|SILICON STORAGE TECHNOLOGY INC|2.2
20081222|827057100|SSTI|188|SILICON STORAGE TECHNOLOGY INC|2.52
20081224|827057100|SSTI|1000|SILICON STORAGE TECHNOLOGY INC|2.24
20081226|827057100|SSTI|2358|SILICON STORAGE TECHNOLOGY INC|2.24
20081203|82705T102|SIMG|999|SILICON IMAGE INC|3.89
20081204|82705T102|SIMG|100|SILICON IMAGE INC|3.93
20081212|82705T102|SIMG|1081|SILICON IMAGE INC|5.06
20081215|82705T102|SIMG|1706|SILICON IMAGE INC|4.93
20081216|82705T102|SIMG|9387|SILICON IMAGE INC|4.59
20081219|82705T102|SIMG|287|SILICON IMAGE INC|3.6
20081224|82705T102|SIMG|450|SILICON IMAGE INC|3.99
20081226|82705T102|SIMG|3299|SILICON IMAGE INC|4.05
20081229|82705T102|SIMG|4800|SILICON IMAGE INC|3.98
20081202|82706C108|SIMO|9969|SILICON MOTION TECHNOLOGY CORP|2.66
20081204|82706C108|SIMO|8300|SILICON MOTION TECHNOLOGY CORP|2.82
20081205|82706C108|SIMO|847|SILICON MOTION TECHNOLOGY CORP|2.64
20081209|82706C108|SIMO|847|SILICON MOTION TECHNOLOGY CORP|3.3
20081210|82706C108|SIMO|2880|SILICON MOTION TECHNOLOGY CORP|3.29
20081211|82706C108|SIMO|4774|SILICON MOTION TECHNOLOGY CORP|3.25
20081215|82706C108|SIMO|1419|SILICON MOTION TECHNOLOGY CORP|3
20081218|82706C108|SIMO|2072|SILICON MOTION TECHNOLOGY CORP|2.85
20081219|82706C108|SIMO|2072|SILICON MOTION TECHNOLOGY CORP|2.89
20081222|82706C108|SIMO|2072|SILICON MOTION TECHNOLOGY CORP|2.97
20081201|827084864|SPIL|1920|SILICONWARE PRECISON IND ADS|4.12
20081203|827084864|SPIL|247|SILICONWARE PRECISON IND ADS|3.63
20081204|827084864|SPIL|3096|SILICONWARE PRECISON IND ADS|3.41
20081210|827084864|SPIL|400|SILICONWARE PRECISON IND ADS|3.72
20081211|827084864|SPIL|1786|SILICONWARE PRECISON IND ADS|3.94
20081212|827084864|SPIL|3159|SILICONWARE PRECISON IND ADS|3.98
20081215|827084864|SPIL|6806|SILICONWARE PRECISON IND ADS|4.24
20081216|827084864|SPIL|5936|SILICONWARE PRECISON IND ADS|4.25
20081218|827084864|SPIL|4765|SILICONWARE PRECISON IND ADS|4.74
20081226|827084864|SPIL|2756|SILICONWARE PRECISON IND ADS|4.05
20081229|827084864|SPIL|601|SILICONWARE PRECISON IND ADS|4.01
20081231|827453101|SBUM|2000|SILVER BUCKLE MINES INC|0.07
20081201|827692104|SDRG|9553|SILVER DRAGON RESOURCES INC.|0.1
20081203|827692104|SDRG|9553|SILVER DRAGON RESOURCES INC.|0.1
20081204|827692104|SDRG|9553|SILVER DRAGON RESOURCES INC.|0.09
20081205|827692104|SDRG|998|SILVER DRAGON RESOURCES INC.|0.09
20081208|827692104|SDRG|5000|SILVER DRAGON RESOURCES INC.|0.08
20081209|827692104|SDRG|5000|SILVER DRAGON RESOURCES INC.|0.09
20081210|827692104|SDRG|9553|SILVER DRAGON RESOURCES INC.|0.08
20081211|827692104|SDRG|5000|SILVER DRAGON RESOURCES INC.|0.08
20081212|827692104|SDRG|6587|SILVER DRAGON RESOURCES INC.|0.08
20081218|827692104|SDRG|6878|SILVER DRAGON RESOURCES INC.|0.12
20081222|827692104|SDRG|4000|SILVER DRAGON RESOURCES INC.|0.11
20081223|827692104|SDRG|2729|SILVER DRAGON RESOURCES INC.|0.08
20081224|827692104|SDRG|1729|SILVER DRAGON RESOURCES INC.|0.11
20081205|82771R105|SFMI|1697|Silver Falcon Mining, Inc. Cla|0.06
20081208|82771R105|SFMI|2084|Silver Falcon Mining, Inc. Cla|0.06
20081211|82771R105|SFMI|690|Silver Falcon Mining, Inc. Cla|0.07
20081229|82771R105|SFMI|5000|Silver Falcon Mining, Inc. Cla|0.07
20081230|82771R105|SFMI|5247|Silver Falcon Mining, Inc. Cla|0.07
20081229|82772U107|SVGAF|1200|Silver Grail Resources Ltd. Or|0.06
20081230|82772U107|SVGAF|1200|Silver Grail Resources Ltd. Or|0.05
20081201|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081202|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081203|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081204|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081205|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081208|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081209|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081210|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081211|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081212|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081215|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081216|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081217|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081218|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081219|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081222|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081223|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081224|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081226|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081229|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081230|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081231|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081209|82808P106|SQIFF|1999|SILVER QUEST RESOURCES COM|0.02
20081216|82808P106|SQIFF|9434|SILVER QUEST RESOURCES COM|0.04
20081211|828092106|TSRCF|1704|SILVER RECYCLING CO INC ORD SH|0.08
20081212|828092106|TSRCF|1704|SILVER RECYCLING CO INC ORD SH|0.08
20081202|828103101|SLVV|7700|Silver Reserve Corp. Common St|0.09
20081218|828103101|SLVV|500|Silver Reserve Corp. Common St|0.23
20081219|828103101|SLVV|500|Silver Reserve Corp. Common St|0.25
20081222|828103101|SLVV|2563|Silver Reserve Corp. Common St|0.3
20081223|828103101|SLVV|2212|Silver Reserve Corp. Common St|0.21
20081224|828103101|SLVV|1700|Silver Reserve Corp. Common St|0.21
20081229|828103101|SLVV|5000|Silver Reserve Corp. Common St|0.2
20081230|828103101|SLVV|5512|Silver Reserve Corp. Common St|0.18
20081231|828103101|SLVV|2200|Silver Reserve Corp. Common St|0.15
20081201|828229104|SSEBF|3500|SILVER SPRUCE RES INC|0.08
20081203|828229104|SSEBF|4385|SILVER SPRUCE RES INC|0.13
20081230|828229104|SSEBF|6607|SILVER SPRUCE RES INC|0.05
20081203|828234203|SVSE|6063|SILVER STAR ENERGY INC NEW|0.01
20081208|828234203|SVSE|713|SILVER STAR ENERGY INC NEW|0.01
20081210|828234203|SVSE|713|SILVER STAR ENERGY INC NEW|0.01
20081211|828234203|SVSE|713|SILVER STAR ENERGY INC NEW|0.01
20081215|828234203|SVSE|8485|SILVER STAR ENERGY INC NEW|0.01
20081216|828234203|SVSE|4485|SILVER STAR ENERGY INC NEW|0.01
20081217|828234203|SVSE|2485|SILVER STAR ENERGY INC NEW|0.01
20081218|828234203|SVSE|2485|SILVER STAR ENERGY INC NEW|0.01
20081224|828234203|SVSE|2425|SILVER STAR ENERGY INC NEW|0.01
20081203|82823L106|SSRI|1456|SILVER STANDARD RES INC (F)|8.8
20081204|82823L106|SSRI|2429|SILVER STANDARD RES INC (F)|8.86
20081205|82823L106|SSRI|3542|SILVER STANDARD RES INC (F)|8.35
20081208|82823L106|SSRI|4601|SILVER STANDARD RES INC (F)|8.3
20081210|82823L106|SSRI|3843|SILVER STANDARD RES INC (F)|9.05
20081211|82823L106|SSRI|742|SILVER STANDARD RES INC (F)|10.31
20081212|82823L106|SSRI|3524|SILVER STANDARD RES INC (F)|10.61
20081216|82823L106|SSRI|6967|SILVER STANDARD RES INC (F)|12.59
20081217|82823L106|SSRI|4226|SILVER STANDARD RES INC (F)|14.14
20081226|82823L106|SSRI|5867|SILVER STANDARD RES INC (F)|13.71
20081229|82823L106|SSRI|6440|SILVER STANDARD RES INC (F)|14.96
20081230|82823L106|SSRI|1000|SILVER STANDARD RES INC (F)|15.71
20081231|82823L106|SSRI|1007|SILVER STANDARD RES INC (F)|15.33
20081202|828251108|SSBX|500|SILVER STATE BANCORP|0.02
20081203|828251108|SSBX|252|SILVER STATE BANCORP|0.02
20081210|828251108|SSBX|2096|SILVER STATE BANCORP|0.01
20081211|828251108|SSBX|2096|SILVER STATE BANCORP|0.01
20081212|828251108|SSBX|1900|SILVER STATE BANCORP|0.01
20081215|828251108|SSBX|1900|SILVER STATE BANCORP|0.01
20081217|828251108|SSBX|3094|SILVER STATE BANCORP|0.01
20081218|828251108|SSBX|3094|SILVER STATE BANCORP|0.01
20081222|828251108|SSBX|2400|SILVER STATE BANCORP|0.01
20081223|828251108|SSBX|6250|SILVER STATE BANCORP|0.01
20081224|828251108|SSBX|7250|SILVER STATE BANCORP|0.01
20081226|828251108|SSBX|2400|SILVER STATE BANCORP|0.01
20081229|828251108|SSBX|2400|SILVER STATE BANCORP|0.01
20081230|828251108|SSBX|2400|SILVER STATE BANCORP|0.01
20081204|828331108|SIVE|4500|SILVER VERDE MAY MNG CO|0.65
20081205|828331108|SIVE|4500|SILVER VERDE MAY MNG CO|0.55
20081210|828331108|SIVE|5000|SILVER VERDE MAY MNG CO|1.01
20081212|828331108|SIVE|300|SILVER VERDE MAY MNG CO|0.79
20081215|828331108|SIVE|300|SILVER VERDE MAY MNG CO|0.79
20081216|828331108|SIVE|300|SILVER VERDE MAY MNG CO|0.79
20081217|828331108|SIVE|300|SILVER VERDE MAY MNG CO|0.79
20081218|828331108|SIVE|300|SILVER VERDE MAY MNG CO|0.79
20081202|828336107|SLW|1425|SILVER WHEATON CORP|2.96
20081203|828336107|SLW|2004|SILVER WHEATON CORP|3.13
20081204|828336107|SLW|7784|SILVER WHEATON CORP|3.53
20081205|828336107|SLW|1261|SILVER WHEATON CORP|3.24
20081209|828336107|SLW|5361|SILVER WHEATON CORP|3.54
20081210|828336107|SLW|676|SILVER WHEATON CORP|3.59
20081212|828336107|SLW|5239|SILVER WHEATON CORP|4.34
20081215|828336107|SLW|8825|SILVER WHEATON CORP|4.53
20081217|828336107|SLW|7289|SILVER WHEATON CORP|5.92
20081218|828336107|SLW|4414|SILVER WHEATON CORP|6.14
20081230|828336107|SLW|67|SILVER WHEATON CORP|6.46
20081204|82835P103|SVMFF|2200|SILVERCORP METALS INC COM (CAN|1.42
20081205|82835P103|SVMFF|3700|SILVERCORP METALS INC COM (CAN|1.26
20081208|82835P103|SVMFF|5031|SILVERCORP METALS INC COM (CAN|1.32
20081219|82835P103|SVMFF|6144|SILVERCORP METALS INC COM (CAN|2.05
20081223|82835P103|SVMFF|2904|SILVERCORP METALS INC COM (CAN|2.12
20081226|82835P103|SVMFF|450|SILVERCORP METALS INC COM (CAN|2.1
20081209|828365106|STVZF|180|SILVERCREST MINES INC|0.24
20081216|828365106|STVZF|3000|SILVERCREST MINES INC|0.32
20081218|828365106|STVZF|34|SILVERCREST MINES INC|0.3
20081226|828365106|STVZF|1800|SILVERCREST MINES INC|0.3
20081202|828395103|SVLF|70|SILVERLEAF RESORTS INC.|0.63
20081215|828395103|SVLF|4727|SILVERLEAF RESORTS INC.|0.64
20081216|828395103|SVLF|2113|SILVERLEAF RESORTS INC.|0.61
20081217|828395103|SVLF|13|SILVERLEAF RESORTS INC.|0.65
20081219|828395103|SVLF|4200|SILVERLEAF RESORTS INC.|0.8
20081222|828395103|SVLF|2527|SILVERLEAF RESORTS INC.|0.78
20081223|828395103|SVLF|1301|SILVERLEAF RESORTS INC.|0.76
20081224|828395103|SVLF|4869|SILVERLEAF RESORTS INC.|0.7
20081226|828395103|SVLF|3000|SILVERLEAF RESORTS INC.|0.7
20081229|828395103|SVLF|3595|SILVERLEAF RESORTS INC.|0.63
20081211|828408609|SVRTY|1|SILVERLINE TECHNOLOGIES LTD SP|1.46
20081201|828456103|SLVM|325|Silverstar Mining Corp. Common|0.65
20081202|828456103|SLVM|1700|Silverstar Mining Corp. Common|0.65
20081203|828456103|SLVM|1700|Silverstar Mining Corp. Common|0.65
20081204|828456103|SLVM|1700|Silverstar Mining Corp. Common|0.65
20081205|828456103|SLVM|1700|Silverstar Mining Corp. Common|0.85
20081208|828456103|SLVM|1700|Silverstar Mining Corp. Common|0.65
20081209|828456103|SLVM|3500|Silverstar Mining Corp. Common|0.65
20081210|828456103|SLVM|3500|Silverstar Mining Corp. Common|0.65
20081211|828456103|SLVM|100|Silverstar Mining Corp. Common|0.65
20081212|828456103|SLVM|100|Silverstar Mining Corp. Common|0.65
20081215|828456103|SLVM|100|Silverstar Mining Corp. Common|0.65
20081218|828599100|SIMC|1302|SIMCLAR INC|0.28
20081219|828599100|SIMC|1302|SIMCLAR INC|0.3
20081223|828599100|SIMC|2035|SIMCLAR INC|0.29
20081224|828599100|SIMC|1920|SIMCLAR INC|0.26
20081226|828599100|SIMC|1883|SIMCLAR INC|0.24
20081229|828599100|SIMC|2496|SIMCLAR INC|0.25
20081230|828599100|SIMC|2183|SIMCLAR INC|0.2
20081201|82859P104|SCR|13|SIMCERE PHARMACEUTICAL GROUP,|7.11
20081202|82859P104|SCR|13|SIMCERE PHARMACEUTICAL GROUP,|6.65
20081203|82859P104|SCR|13|SIMCERE PHARMACEUTICAL GROUP,|5.99
20081208|82859P104|SCR|29|SIMCERE PHARMACEUTICAL GROUP,|6.37
20081209|82859P104|SCR|749|SIMCERE PHARMACEUTICAL GROUP,|6.6
20081210|82859P104|SCR|38|SIMCERE PHARMACEUTICAL GROUP,|6.58
20081215|82859P104|SCR|516|SIMCERE PHARMACEUTICAL GROUP,|7.1
20081216|82859P104|SCR|1922|SIMCERE PHARMACEUTICAL GROUP,|6.46
20081217|82859P104|SCR|5|SIMCERE PHARMACEUTICAL GROUP,|6.9
20081218|82859P104|SCR|5|SIMCERE PHARMACEUTICAL GROUP,|6.67
20081219|82859P104|SCR|200|SIMCERE PHARMACEUTICAL GROUP,|6.99
20081226|82859P104|SCR|145|SIMCERE PHARMACEUTICAL GROUP,|6.89
20081202|828730200|SFNC|100|SIMMONS FIRST NATL CRP CL-A|23.68
20081210|828730200|SFNC|4193|SIMMONS FIRST NATL CRP CL-A|27.56
20081211|828730200|SFNC|1042|SIMMONS FIRST NATL CRP CL-A|28.14
20081212|828730200|SFNC|658|SIMMONS FIRST NATL CRP CL-A|26.06
20081217|828730200|SFNC|2998|SIMMONS FIRST NATL CRP CL-A|29.3
20081218|828730200|SFNC|109|SIMMONS FIRST NATL CRP CL-A|29.29
20081219|828730200|SFNC|515|SIMMONS FIRST NATL CRP CL-A|29.05
20081222|828730200|SFNC|1012|SIMMONS FIRST NATL CRP CL-A|28.75
20081223|828730200|SFNC|233|SIMMONS FIRST NATL CRP CL-A|28.31
20081226|828730200|SFNC|101|SIMMONS FIRST NATL CRP CL-A|27.66
20081230|828730200|SFNC|13|SIMMONS FIRST NATL CRP CL-A|28.39
20081201|828806109|SPG|2822|SIMON PROPERTIES GROUP INC|47.5
20081205|828806109|SPG|937|SIMON PROPERTIES GROUP INC|46.09
20081208|828806109|SPG|6859|SIMON PROPERTIES GROUP INC|52.21
20081209|828806109|SPG|1322|SIMON PROPERTIES GROUP INC|56.37
20081210|828806109|SPG|1375|SIMON PROPERTIES GROUP INC|51.86
20081211|828806109|SPG|315|SIMON PROPERTIES GROUP INC|55.66
20081212|828806109|SPG|2615|SIMON PROPERTIES GROUP INC|47.02
20081215|828806109|SPG|1742|SIMON PROPERTIES GROUP INC|52
20081216|828806109|SPG|9426|SIMON PROPERTIES GROUP INC|49.65
20081218|828806109|SPG|2598|SIMON PROPERTIES GROUP INC|56.56
20081222|828806109|SPG|4234|SIMON PROPERTIES GROUP INC|54.66
20081223|828806109|SPG|4094|SIMON PROPERTIES GROUP INC|52
20081226|828806109|SPG|5600|SIMON PROPERTIES GROUP INC|51.31
20081229|828806109|SPG|278|SIMON PROPERTIES GROUP INC|51.96
20081231|828806109|SPG|700|SIMON PROPERTIES GROUP INC|51.25
20081202|828806885|SPGPRJ|302|SIMON PROPERTY GROUP, INC. 8 3|47
20081203|828806885|SPGPRJ|302|SIMON PROPERTY GROUP, INC. 8 3|49.5
20081204|828806885|SPGPRJ|302|SIMON PROPERTY GROUP, INC. 8 3|50.95
20081205|828806885|SPGPRJ|302|SIMON PROPERTY GROUP, INC. 8 3|49.98
20081208|828806885|SPGPRJ|302|SIMON PROPERTY GROUP, INC. 8 3|49.71
20081209|828806885|SPGPRJ|324|SIMON PROPERTY GROUP, INC. 8 3|48.25
20081210|828806885|SPGPRJ|22|SIMON PROPERTY GROUP, INC. 8 3|47
20081211|828806885|SPGPRJ|49|SIMON PROPERTY GROUP, INC. 8 3|47
20081201|829073105|SSD|5120|SIMPSON MANUFACTURING CO INC|26
20081205|829073105|SSD|2835|SIMPSON MANUFACTURING CO INC|24.31
20081208|829073105|SSD|18|SIMPSON MANUFACTURING CO INC|25.2
20081209|829073105|SSD|121|SIMPSON MANUFACTURING CO INC|27.02
20081210|829073105|SSD|1140|SIMPSON MANUFACTURING CO INC|26.8
20081211|829073105|SSD|326|SIMPSON MANUFACTURING CO INC|27.05
20081212|829073105|SSD|65|SIMPSON MANUFACTURING CO INC|26.4
20081215|829073105|SSD|953|SIMPSON MANUFACTURING CO INC|27.62
20081216|829073105|SSD|5275|SIMPSON MANUFACTURING CO INC|26.72
20081217|829073105|SSD|200|SIMPSON MANUFACTURING CO INC|29.23
20081218|829073105|SSD|5690|SIMPSON MANUFACTURING CO INC|28.74
20081219|829073105|SSD|70|SIMPSON MANUFACTURING CO INC|27.07
20081222|829073105|SSD|1324|SIMPSON MANUFACTURING CO INC|27.32
20081224|829073105|SSD|698|SIMPSON MANUFACTURING CO INC|26.54
20081226|829073105|SSD|4436|SIMPSON MANUFACTURING CO INC|26.68
20081229|829073105|SSD|5692|SIMPSON MANUFACTURING CO INC|27.16
20081230|829073105|SSD|1|SIMPSON MANUFACTURING CO INC|26.73
20081231|829073105|SSD|18|SIMPSON MANUFACTURING CO INC|27.96
20081201|829160100|SMS|290|SIMS METAL MANAGEMENT LTD ADS|9.22
20081203|829160100|SMS|190|SIMS METAL MANAGEMENT LTD ADS|8.66
20081205|829160100|SMS|20|SIMS METAL MANAGEMENT LTD ADS|7.52
20081211|829160100|SMS|45|SIMS METAL MANAGEMENT LTD ADS|10.08
20081215|829160100|SMS|2376|SIMS METAL MANAGEMENT LTD ADS|10.15
20081217|829160100|SMS|5308|SIMS METAL MANAGEMENT LTD ADS|11.66
20081224|829160100|SMS|64|SIMS METAL MANAGEMENT LTD ADS|11.35
20081226|829160100|SMS|60|SIMS METAL MANAGEMENT LTD ADS|11.5
20081219|829205202|SMRL|93|SIMTROL INC (NEW)|0.18
20081203|82920N104|SMEV|1|Simulated Environment Concepts|0.01
20081210|829214105|SLP|1228|SIMULATIONS PLUS INC|0.98
20081211|829214105|SLP|405|SIMULATIONS PLUS INC|0.98
20081212|829214105|SLP|305|SIMULATIONS PLUS INC|0.98
20081215|829214105|SLP|305|SIMULATIONS PLUS INC|0.99
20081222|829214105|SLP|678|SIMULATIONS PLUS INC|0.95
20081224|829214105|SLP|1113|SIMULATIONS PLUS INC|0.92
20081226|829214105|SLP|1076|SIMULATIONS PLUS INC|0.97
20081229|829214105|SLP|1034|SIMULATIONS PLUS INC|0.91
20081201|829226109|SBGI|300|SINCLAIR BROADCAST GP INC CL A|3.16
20081202|829226109|SBGI|100|SINCLAIR BROADCAST GP INC CL A|2.73
20081205|829226109|SBGI|7000|SINCLAIR BROADCAST GP INC CL A|3.39
20081208|829226109|SBGI|300|SINCLAIR BROADCAST GP INC CL A|3.6
20081209|829226109|SBGI|1165|SINCLAIR BROADCAST GP INC CL A|3.75
20081210|829226109|SBGI|3023|SINCLAIR BROADCAST GP INC CL A|3.5
20081212|829226109|SBGI|2400|SINCLAIR BROADCAST GP INC CL A|3.05
20081215|829226109|SBGI|4445|SINCLAIR BROADCAST GP INC CL A|3.3
20081216|829226109|SBGI|4703|SINCLAIR BROADCAST GP INC CL A|2.9
20081217|829226109|SBGI|5793|SINCLAIR BROADCAST GP INC CL A|2.98
20081218|829226109|SBGI|1293|SINCLAIR BROADCAST GP INC CL A|3.09
20081219|829226109|SBGI|265|SINCLAIR BROADCAST GP INC CL A|2.97
20081224|829226109|SBGI|9022|SINCLAIR BROADCAST GP INC CL A|2.97
20081226|829226109|SBGI|195|SINCLAIR BROADCAST GP INC CL A|2.97
20081229|829226109|SBGI|1000|SINCLAIR BROADCAST GP INC CL A|3.14
20081231|829226109|SBGI|2400|SINCLAIR BROADCAST GP INC CL A|3.03
20081201|82929L109|SGF|87|SINGAPORE FUND INC|7.34
20081202|82929L109|SGF|1017|SINGAPORE FUND INC|6.82
20081203|82929L109|SGF|676|SINGAPORE FUND INC|7.04
20081204|82929L109|SGF|676|SINGAPORE FUND INC|6.95
20081211|82929L109|SGF|630|SINGAPORE FUND INC|7.29
20081212|82929L109|SGF|204|SINGAPORE FUND INC|6.75
20081217|82929L109|SGF|29|SINGAPORE FUND INC|7.49
20081218|82929L109|SGF|183|SINGAPORE FUND INC|7.53
20081222|82929L109|SGF|62|SINGAPORE FUND INC|7.08
20081202|82929R304|SGAPY|97|Singapore Telecommunications L|16.33
20081205|82929R304|SGAPY|587|Singapore Telecommunications L|16.53
20081208|82929R304|SGAPY|54|Singapore Telecommunications L|16.66
20081209|82929R304|SGAPY|4|Singapore Telecommunications L|16.86
20081211|82929R304|SGAPY|6150|Singapore Telecommunications L|18
20081212|82929R304|SGAPY|444|Singapore Telecommunications L|17.96
20081215|82929R304|SGAPY|25|Singapore Telecommunications L|17.57
20081216|82929R304|SGAPY|465|Singapore Telecommunications L|18.02
20081223|82929R304|SGAPY|301|Singapore Telecommunications L|17.59
20081201|829322304|SMD|200|SINGING MACHINE (THE)|0.07
20081202|829322304|SMD|200|SINGING MACHINE (THE)|0.07
20081203|829322304|SMD|200|SINGING MACHINE (THE)|0.09
20081204|829322304|SMD|200|SINGING MACHINE (THE)|0.08
20081205|829322304|SMD|200|SINGING MACHINE (THE)|0.08
20081208|829322304|SMD|200|SINGING MACHINE (THE)|0.07
20081209|829322304|SMD|200|SINGING MACHINE (THE)|0.07
20081210|829322304|SMD|200|SINGING MACHINE (THE)|0.09
20081211|829322304|SMD|200|SINGING MACHINE (THE)|0.07
20081212|829322304|SMD|200|SINGING MACHINE (THE)|0.11
20081215|829322304|SMD|200|SINGING MACHINE (THE)|0.09
20081216|829322304|SMD|200|SINGING MACHINE (THE)|0.11
20081217|829322304|SMD|200|SINGING MACHINE (THE)|0.12
20081218|829322304|SMD|238|SINGING MACHINE (THE)|0.11
20081219|829322304|SMD|200|SINGING MACHINE (THE)|0.15
20081222|829322304|SMD|200|SINGING MACHINE (THE)|0.12
20081223|829322304|SMD|200|SINGING MACHINE (THE)|0.1
20081224|829322304|SMD|200|SINGING MACHINE (THE)|0.1
20081226|829322304|SMD|200|SINGING MACHINE (THE)|0.1
20081229|829322304|SMD|200|SINGING MACHINE (THE)|0.1
20081230|829322304|SMD|200|SINGING MACHINE (THE)|0.08
20081231|829322304|SMD|2738|SINGING MACHINE (THE)|0.12
20081201|829344308|SNLAY|3823|SINO LTD SPON ADR|3.68
20081216|82934C102|SOBM|711|SINOBIOMED INC COM STK (DE)|0.03
20081219|82934C102|SOBM|257|SINOBIOMED INC COM STK (DE)|0.03
20081222|82934C102|SOBM|257|SINOBIOMED INC COM STK (DE)|0.03
20081224|82934C102|SOBM|2557|SINOBIOMED INC COM STK (DE)|0.03
20081229|82934C102|SOBM|3070|SINOBIOMED INC COM STK (DE)|0.03
20081230|82934C102|SOBM|620|SINOBIOMED INC COM STK (DE)|0.02
20081208|82934H101|SNOFF|6000|SINA-FOREST CORP SUB VTG(F)|5.6
20081209|82934H101|SNOFF|1000|SINA-FOREST CORP SUB VTG(F)|6.66
20081212|82934H101|SNOFF|2700|SINA-FOREST CORP SUB VTG(F)|7.73
20081215|82934H101|SNOFF|3968|SINA-FOREST CORP SUB VTG(F)|7.54
20081216|82934H101|SNOFF|3508|SINA-FOREST CORP SUB VTG(F)|7.23
20081218|82934H101|SNOFF|283|SINA-FOREST CORP SUB VTG(F)|7.56
20081219|82934H101|SNOFF|100|SINA-FOREST CORP SUB VTG(F)|7.81
20081229|82934H101|SNOFF|460|SINA-FOREST CORP SUB VTG(F)|7.42
20081230|82934H101|SNOFF|2960|SINA-FOREST CORP SUB VTG(F)|7.92
20081231|82934H101|SNOFF|2160|SINA-FOREST CORP SUB VTG(F)|8.25
20081205|829355106|SIAF|1397|SINO AGRO FOODS INC COMMON STO|0.36
20081208|829355106|SIAF|297|SINO AGRO FOODS INC COMMON STO|0.29
20081209|829355106|SIAF|297|SINO AGRO FOODS INC COMMON STO|0.16
20081210|829355106|SIAF|2998|SINO AGRO FOODS INC COMMON STO|0.3
20081211|829355106|SIAF|2998|SINO AGRO FOODS INC COMMON STO|0.3
20081212|829355106|SIAF|2998|SINO AGRO FOODS INC COMMON STO|0.16
20081215|829355106|SIAF|731|SINO AGRO FOODS INC COMMON STO|0.5
20081216|829355106|SIAF|731|SINO AGRO FOODS INC COMMON STO|0.16
20081205|82935B202|SNEN|700|SINOENERGY CORPORATION NEW COM|2.6
20081208|82935B202|SNEN|200|SINOENERGY CORPORATION NEW COM|2.55
20081219|82935B202|SNEN|321|SINOENERGY CORPORATION NEW COM|2.4
20081201|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081202|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081203|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081204|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081205|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081208|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081209|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081210|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081211|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081212|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081215|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081216|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081217|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081218|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081219|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081222|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081223|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081224|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081226|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081229|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081230|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081231|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081201|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081202|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081203|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081204|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081205|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081208|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081209|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081210|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081211|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081212|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081215|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081216|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081217|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081218|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081219|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081222|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081223|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081224|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081226|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081229|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081230|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081231|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081201|82935L101|SIHI|400|SINOHUB, INC (DE)|2.35
20081203|82935L101|SIHI|200|SINOHUB, INC (DE)|2.35
20081204|82935L101|SIHI|300|SINOHUB, INC (DE)|2.35
20081205|82935L101|SIHI|400|SINOHUB, INC (DE)|2.35
20081208|82935L101|SIHI|500|SINOHUB, INC (DE)|2.35
20081209|82935L101|SIHI|600|SINOHUB, INC (DE)|2.35
20081210|82935L101|SIHI|700|SINOHUB, INC (DE)|2.35
20081211|82935L101|SIHI|800|SINOHUB, INC (DE)|2.35
20081212|82935L101|SIHI|200|SINOHUB, INC (DE)|2.35
20081216|82935L101|SIHI|100|SINOHUB, INC (DE)|2.35
20081217|82935L101|SIHI|200|SINOHUB, INC (DE)|2.35
20081219|82935L101|SIHI|100|SINOHUB, INC (DE)|2.35
20081222|82935L101|SIHI|100|SINOHUB, INC (DE)|2.35
20081224|82935L101|SIHI|100|SINOHUB, INC (DE)|2.35
20081229|82935L101|SIHI|100|SINOHUB, INC (DE)|2.35
20081230|82935L101|SIHI|200|SINOHUB, INC (DE)|2.1
20081201|82935M109|SHI|58|SINOPEC SHANGHAI ADS (1OO CLH)|22.68
20081202|82935M109|SHI|92|SINOPEC SHANGHAI ADS (1OO CLH)|19.91
20081203|82935M109|SHI|100|SINOPEC SHANGHAI ADS (1OO CLH)|21.24
20081204|82935M109|SHI|8790|SINOPEC SHANGHAI ADS (1OO CLH)|22.93
20081205|82935M109|SHI|114|SINOPEC SHANGHAI ADS (1OO CLH)|21.34
20081208|82935M109|SHI|27|SINOPEC SHANGHAI ADS (1OO CLH)|23.01
20081209|82935M109|SHI|44|SINOPEC SHANGHAI ADS (1OO CLH)|24.85
20081211|82935M109|SHI|359|SINOPEC SHANGHAI ADS (1OO CLH)|24.48
20081212|82935M109|SHI|289|SINOPEC SHANGHAI ADS (1OO CLH)|23.63
20081215|82935M109|SHI|96|SINOPEC SHANGHAI ADS (1OO CLH)|24.28
20081216|82935M109|SHI|13|SINOPEC SHANGHAI ADS (1OO CLH)|25.37
20081222|82935M109|SHI|1369|SINOPEC SHANGHAI ADS (1OO CLH)|28.7
20081223|82935M109|SHI|772|SINOPEC SHANGHAI ADS (1OO CLH)|26.75
20081224|82935M109|SHI|52|SINOPEC SHANGHAI ADS (1OO CLH)|25.5
20081229|82935M109|SHI|385|SINOPEC SHANGHAI ADS (1OO CLH)|24.38
20081230|82935M109|SHI|385|SINOPEC SHANGHAI ADS (1OO CLH)|25.24
20081231|82935M109|SHI|385|SINOPEC SHANGHAI ADS (1OO CLH)|26.11
20081215|82935T104|SGAS|3492|Sino Gas International Holding|0.34
20081216|82935T104|SGAS|3492|Sino Gas International Holding|0.3
20081217|82935T104|SGAS|3492|Sino Gas International Holding|0.3
20081218|82935T104|SGAS|3492|Sino Gas International Holding|0.3
20081219|82935T104|SGAS|992|Sino Gas International Holding|0.3
20081224|82935T104|SGAS|2492|Sino Gas International Holding|0.3
20081231|82935T104|SGAS|3492|Sino Gas International Holding|0.3
20081203|82935V109|SINO|1246|SINO-GLOBAL SHIPPING AMERICA.L|3.49
20081204|82935V109|SINO|1148|SINO-GLOBAL SHIPPING AMERICA.L|3.35
20081208|82935V109|SINO|170|SINO-GLOBAL SHIPPING AMERICA.L|3.61
20081210|82935V109|SINO|216|SINO-GLOBAL SHIPPING AMERICA.L|3.49
20081211|82935V109|SINO|235|SINO-GLOBAL SHIPPING AMERICA.L|5.85
20081215|82935V109|SINO|1061|SINO-GLOBAL SHIPPING AMERICA.L|3.99
20081217|82935V109|SINO|590|SINO-GLOBAL SHIPPING AMERICA.L|3.92
20081224|82935V109|SINO|493|SINO-GLOBAL SHIPPING AMERICA.L|2.91
20081208|82936G101|SCLX|811|Sino Clean Energy Inc. Common|0.23
20081209|82936G101|SCLX|2911|Sino Clean Energy Inc. Common|0.22
20081219|82936G101|SCLX|711|Sino Clean Energy Inc. Common|0.24
20081222|82936G101|SCLX|2081|Sino Clean Energy Inc. Common|0.15
20081223|82936G101|SCLX|781|Sino Clean Energy Inc. Common|0.17
20081224|82936G101|SCLX|5018|Sino Clean Energy Inc. Common|0.24
20081226|82936G101|SCLX|2318|Sino Clean Energy Inc. Common|0.17
20081229|82936G101|SCLX|1607|Sino Clean Energy Inc. Common|0.24
20081230|82936G101|SCLX|1607|Sino Clean Energy Inc. Common|0.17
20081202|829400100|SINX|21|SIONIX CORP|0.12
20081201|82966C103|SIRO|228|SIRONA DENTAL SYSTEMS INC COM|11.98
20081204|82966C103|SIRO|512|SIRONA DENTAL SYSTEMS INC COM|11.99
20081205|82966C103|SIRO|1755|SIRONA DENTAL SYSTEMS INC COM|11.8
20081208|82966C103|SIRO|216|SIRONA DENTAL SYSTEMS INC COM|12.06
20081209|82966C103|SIRO|1390|SIRONA DENTAL SYSTEMS INC COM|11.9
20081210|82966C103|SIRO|326|SIRONA DENTAL SYSTEMS INC COM|11.42
20081211|82966C103|SIRO|176|SIRONA DENTAL SYSTEMS INC COM|11.71
20081212|82966C103|SIRO|600|SIRONA DENTAL SYSTEMS INC COM|11.25
20081215|82966C103|SIRO|2459|SIRONA DENTAL SYSTEMS INC COM|11.69
20081216|82966C103|SIRO|647|SIRONA DENTAL SYSTEMS INC COM|10.72
20081218|82966C103|SIRO|265|SIRONA DENTAL SYSTEMS INC COM|10.6
20081223|82966C103|SIRO|161|SIRONA DENTAL SYSTEMS INC COM|10.35
20081224|82966C103|SIRO|163|SIRONA DENTAL SYSTEMS INC COM|10.32
20081226|82966C103|SIRO|200|SIRONA DENTAL SYSTEMS INC COM|10.51
20081229|82966C103|SIRO|2350|SIRONA DENTAL SYSTEMS INC COM|10.61
20081230|82966C103|SIRO|59|SIRONA DENTAL SYSTEMS INC COM|10.19
20081231|82967C102|SIRCQ|4096|SIRICOMM INC|0.01
20081229|82967G103|SRTTF|500|SIRIT INC|0.07
20081230|82967G103|SRTTF|6500|SIRIT INC|0.07
20081231|82967G103|SRTTF|1000|SIRIT INC|0.07
20081201|82967H101|SIRF|140|SIRF TECHNOLOGY HOLDINGS INC|1.45
20081202|82967H101|SIRF|1536|SIRF TECHNOLOGY HOLDINGS INC|1.16
20081205|82967H101|SIRF|3165|SIRF TECHNOLOGY HOLDINGS INC|1.29
20081208|82967H101|SIRF|1273|SIRF TECHNOLOGY HOLDINGS INC|1.38
20081209|82967H101|SIRF|200|SIRF TECHNOLOGY HOLDINGS INC|1.47
20081210|82967H101|SIRF|4028|SIRF TECHNOLOGY HOLDINGS INC|1.47
20081211|82967H101|SIRF|4397|SIRF TECHNOLOGY HOLDINGS INC|1.54
20081212|82967H101|SIRF|4408|SIRF TECHNOLOGY HOLDINGS INC|1.56
20081215|82967H101|SIRF|2900|SIRF TECHNOLOGY HOLDINGS INC|1.49
20081216|82967H101|SIRF|7508|SIRF TECHNOLOGY HOLDINGS INC|1.45
20081217|82967H101|SIRF|4608|SIRF TECHNOLOGY HOLDINGS INC|1.44
20081218|82967H101|SIRF|4608|SIRF TECHNOLOGY HOLDINGS INC|1.46
20081226|82967H101|SIRF|330|SIRF TECHNOLOGY HOLDINGS INC|1.32
20081229|82967H101|SIRF|1800|SIRF TECHNOLOGY HOLDINGS INC|1.33
20081230|82967H101|SIRF|7800|SIRF TECHNOLOGY HOLDINGS INC|1.31
20081201|82967N199|SIRIW|864|Sirius XM Radio Inc. Warrant t|0.45
20081202|82967N199|SIRIW|864|Sirius XM Radio Inc. Warrant t|0.45
20081203|82967N199|SIRIW|1664|Sirius XM Radio Inc. Warrant t|0.45
20081204|82967N199|SIRIW|1664|Sirius XM Radio Inc. Warrant t|0.35
20081205|82967N199|SIRIW|2864|Sirius XM Radio Inc. Warrant t|0.51
20081208|82967N199|SIRIW|4064|Sirius XM Radio Inc. Warrant t|0.45
20081209|82967N199|SIRIW|3164|Sirius XM Radio Inc. Warrant t|0.71
20081210|82967N199|SIRIW|3164|Sirius XM Radio Inc. Warrant t|0.8
20081201|82980W101|SYTE|13|SITESTAR CORPORATION|0.07
20081202|82980W101|SYTE|13|SITESTAR CORPORATION|0.07
20081203|82980W101|SYTE|13|SITESTAR CORPORATION|0.06
20081204|82980W101|SYTE|13|SITESTAR CORPORATION|0.07
20081208|82980W101|SYTE|3745|SITESTAR CORPORATION|0.06
20081209|82980W101|SYTE|3045|SITESTAR CORPORATION|0.07
20081210|82980W101|SYTE|3045|SITESTAR CORPORATION|0.07
20081211|82980W101|SYTE|3045|SITESTAR CORPORATION|0.07
20081212|82980W101|SYTE|3045|SITESTAR CORPORATION|0.07
20081215|82980W101|SYTE|6185|SITESTAR CORPORATION|0.06
20081217|82980W101|SYTE|9721|SITESTAR CORPORATION|0.06
20081226|829896109|SVTLQ|250|SIVAULT SYSTEMS INC|0.01
20081229|829896109|SVTLQ|250|SIVAULT SYSTEMS INC|0.01
20081226|829908102|SIREF|5000|SIRIOS RES INC (F)|0.02
20081202|83001P109|SIX|263|SIX FLAGS INC|0.21
20081203|83001P109|SIX|9180|SIX FLAGS INC|0.26
20081204|83001P109|SIX|2683|SIX FLAGS INC|0.26
20081205|83001P109|SIX|988|SIX FLAGS INC|0.28
20081209|83001P109|SIX|3115|SIX FLAGS INC|0.4
20081211|83001P109|SIX|5999|SIX FLAGS INC|0.34
20081212|83001P109|SIX|8197|SIX FLAGS INC|0.28
20081215|83001P109|SIX|6088|SIX FLAGS INC|0.35
20081216|83001P109|SIX|1700|SIX FLAGS INC|0.3
20081218|83001P109|SIX|860|SIX FLAGS INC|0.31
20081222|83001P109|SIX|108|SIX FLAGS INC|0.33
20081223|83001P109|SIX|520|SIX FLAGS INC|0.31
20081210|83001P505|SIXPRB|140|SIX FLAGS (PIERS) PRF STK|1.52
20081212|83001P505|SIXPRB|105|SIX FLAGS (PIERS) PRF STK|1.2
20081202|830566105|SKX|79|SKECHERS USA INC|11.3
20081205|830566105|SKX|2398|SKECHERS USA INC|11
20081208|830566105|SKX|38|SKECHERS USA INC|11.01
20081210|830566105|SKX|1092|SKECHERS USA INC|11.28
20081211|830566105|SKX|317|SKECHERS USA INC|11.28
20081212|830566105|SKX|500|SKECHERS USA INC|10.54
20081215|830566105|SKX|44|SKECHERS USA INC|10.99
20081216|830566105|SKX|111|SKECHERS USA INC|10.85
20081217|830566105|SKX|24|SKECHERS USA INC|11.52
20081218|830566105|SKX|85|SKECHERS USA INC|11.9
20081219|830566105|SKX|109|SKECHERS USA INC|11.93
20081222|830566105|SKX|165|SKECHERS USA INC|12.31
20081223|830566105|SKX|466|SKECHERS USA INC|11.94
20081224|830566105|SKX|56|SKECHERS USA INC|11.38
20081226|830566105|SKX|20|SKECHERS USA INC|11.25
20081229|830566105|SKX|15|SKECHERS USA INC|11.83
20081230|830566105|SKX|13|SKECHERS USA INC|11.68
20081231|830566105|SKX|400|SKECHERS USA INC|12.35
20081202|83066R107|SKH|51|SKILLED HEALTHCARE GROUP, INC.|10.14
20081203|83066R107|SKH|70|SKILLED HEALTHCARE GROUP, INC.|10.98
20081204|83066R107|SKH|328|SKILLED HEALTHCARE GROUP, INC.|10.98
20081205|83066R107|SKH|206|SKILLED HEALTHCARE GROUP, INC.|10.53
20081208|83066R107|SKH|1780|SKILLED HEALTHCARE GROUP, INC.|10.83
20081209|83066R107|SKH|19|SKILLED HEALTHCARE GROUP, INC.|10.99
20081210|83066R107|SKH|50|SKILLED HEALTHCARE GROUP, INC.|11.09
20081211|83066R107|SKH|2|SKILLED HEALTHCARE GROUP, INC.|11.02
20081215|83066R107|SKH|30|SKILLED HEALTHCARE GROUP, INC.|10.69
20081216|83066R107|SKH|48|SKILLED HEALTHCARE GROUP, INC.|10.07
20081219|83066R107|SKH|95|SKILLED HEALTHCARE GROUP, INC.|10.07
20081223|83066R107|SKH|17|SKILLED HEALTHCARE GROUP, INC.|9.65
20081224|83066R107|SKH|39|SKILLED HEALTHCARE GROUP, INC.|9
20081226|83066R107|SKH|891|SKILLED HEALTHCARE GROUP, INC.|8.99
20081212|830695102|SKNY|8000|Skinny Nutritional Corp. Commo|0.09
20081215|830695102|SKNY|2000|Skinny Nutritional Corp. Commo|0.09
20081216|830695102|SKNY|5000|Skinny Nutritional Corp. Commo|0.08
20081217|830695102|SKNY|7549|Skinny Nutritional Corp. Commo|0.08
20081219|830695102|SKNY|7949|Skinny Nutritional Corp. Commo|0.09
20081222|830695102|SKNY|7949|Skinny Nutritional Corp. Commo|0.08
20081226|830695102|SKNY|9661|Skinny Nutritional Corp. Commo|0.08
20081230|830695102|SKNY|2781|Skinny Nutritional Corp. Commo|0.08
20081205|830701108|SKNN|4370|Skins Inc. Common Stock|0.07
20081212|830701108|SKNN|2552|Skins Inc. Common Stock|0.05
20081215|830701108|SKNN|2119|Skins Inc. Common Stock|0.05
20081229|830701108|SKNN|4742|Skins Inc. Common Stock|0.05
20081230|830701108|SKNN|4742|Skins Inc. Common Stock|0.05
20081210|830703104|SKVI|1500|SKINVISIBLE INC|0.03
20081211|830703104|SKVI|1500|SKINVISIBLE INC|0.03
20081212|830703104|SKVI|1500|SKINVISIBLE INC|0.03
20081215|830703104|SKVI|1500|SKINVISIBLE INC|0.03
20081216|830703104|SKVI|1500|SKINVISIBLE INC|0.03
20081217|830703104|SKVI|3500|SKINVISIBLE INC|0.04
20081218|830703104|SKVI|3500|SKINVISIBLE INC|0.04
20081219|830703104|SKVI|3500|SKINVISIBLE INC|0.04
20081222|830703104|SKVI|5500|SKINVISIBLE INC|0.03
20081223|830703104|SKVI|7500|SKINVISIBLE INC|0.04
20081224|830703104|SKVI|7500|SKINVISIBLE INC|0.03
20081201|830798401|SKNS|879|SKOLNIKS INC|0.01
20081202|830798401|SKNS|879|SKOLNIKS INC|0.01
20081203|830798401|SKNS|879|SKOLNIKS INC|0.01
20081204|830798401|SKNS|879|SKOLNIKS INC|0.01
20081205|830798401|SKNS|879|SKOLNIKS INC|0.01
20081208|830798401|SKNS|879|SKOLNIKS INC|0.01
20081209|830798401|SKNS|879|SKOLNIKS INC|0.01
20081210|830798401|SKNS|879|SKOLNIKS INC|0.01
20081211|830798401|SKNS|879|SKOLNIKS INC|0.01
20081212|830798401|SKNS|879|SKOLNIKS INC|0.01
20081215|830798401|SKNS|879|SKOLNIKS INC|0.01
20081216|830798401|SKNS|879|SKOLNIKS INC|0.01
20081217|830798401|SKNS|879|SKOLNIKS INC|0.01
20081218|830798401|SKNS|879|SKOLNIKS INC|0.01
20081219|830798401|SKNS|879|SKOLNIKS INC|0.01
20081222|830798401|SKNS|879|SKOLNIKS INC|0.01
20081223|830798401|SKNS|879|SKOLNIKS INC|0.01
20081224|830798401|SKNS|879|SKOLNIKS INC|0.01
20081226|830798401|SKNS|879|SKOLNIKS INC|0.01
20081229|830798401|SKNS|879|SKOLNIKS INC|0.01
20081230|830798401|SKNS|879|SKOLNIKS INC|0.01
20081231|830798401|SKNS|879|SKOLNIKS INC|0.01
20081210|830816104|SYHBF|13|SKYHARBOUR RES LTD|0.04
20081211|830816104|SYHBF|4013|SKYHARBOUR RES LTD|0.05
20081212|830816104|SYHBF|2513|SKYHARBOUR RES LTD|0.04
20081215|830816104|SYHBF|13|SKYHARBOUR RES LTD|0.04
20081216|830816104|SYHBF|13|SKYHARBOUR RES LTD|0.04
20081217|830816104|SYHBF|13|SKYHARBOUR RES LTD|0.05
20081218|830816104|SYHBF|13|SKYHARBOUR RES LTD|0.05
20081219|830816104|SYHBF|13|SKYHARBOUR RES LTD|0.05
20081222|830816104|SYHBF|13|SKYHARBOUR RES LTD|0.05
20081223|830816104|SYHBF|2013|SKYHARBOUR RES LTD|0.05
20081224|830816104|SYHBF|13|SKYHARBOUR RES LTD|0.05
20081226|830816104|SYHBF|6293|SKYHARBOUR RES LTD|0.05
20081229|830816104|SYHBF|13|SKYHARBOUR RES LTD|0.05
20081230|830816104|SYHBF|13|SKYHARBOUR RES LTD|0.05
20081231|830816104|SYHBF|13|SKYHARBOUR RES LTD|0.04
20081201|830830105|SKY|219|SKYLINE CORP|23.07
20081202|830830105|SKY|32|SKYLINE CORP|19.55
20081203|830830105|SKY|30|SKYLINE CORP|21.6
20081205|830830105|SKY|1|SKYLINE CORP|23.51
20081208|830830105|SKY|25|SKYLINE CORP|23.92
20081210|830830105|SKY|7|SKYLINE CORP|24.46
20081212|830830105|SKY|42|SKYLINE CORP|24.5
20081215|830830105|SKY|52|SKYLINE CORP|25.72
20081216|830830105|SKY|200|SKYLINE CORP|23.74
20081217|830830105|SKY|995|SKYLINE CORP|25.03
20081223|830830105|SKY|48|SKYLINE CORP|20.55
20081229|830830105|SKY|11|SKYLINE CORP|20.39
20081230|830830105|SKY|90|SKYLINE CORP|18.6
20081231|830830105|SKY|95|SKYLINE CORP|19.12
20081205|83083D206|SKYI|5869|SKYE INTL INC NEW COM STK|0.17
20081208|83083D206|SKYI|5869|SKYE INTL INC NEW COM STK|0.15
20081215|83083D206|SKYI|2018|SKYE INTL INC NEW COM STK|0.15
20081216|83083D206|SKYI|1518|SKYE INTL INC NEW COM STK|0.14
20081217|83083D206|SKYI|1518|SKYE INTL INC NEW COM STK|0.15
20081218|83083D206|SKYI|1518|SKYE INTL INC NEW COM STK|0.12
20081219|83083D206|SKYI|1518|SKYE INTL INC NEW COM STK|0.12
20081222|83083D206|SKYI|1468|SKYE INTL INC NEW COM STK|0.15
20081223|83083D206|SKYI|2468|SKYE INTL INC NEW COM STK|0.09
20081224|83083D206|SKYI|4150|SKYE INTL INC NEW COM STK|0.13
20081226|83083D206|SKYI|4150|SKYE INTL INC NEW COM STK|0.2
20081229|83083D206|SKYI|4150|SKYE INTL INC NEW COM STK|0.12
20081201|83083F102|SKPI|4900|SKY PETROLEUM, INC.|0.05
20081202|83083F102|SKPI|4900|SKY PETROLEUM, INC.|0.05
20081203|83083F102|SKPI|4900|SKY PETROLEUM, INC.|0.07
20081204|83083F102|SKPI|4900|SKY PETROLEUM, INC.|0.05
20081205|83083F102|SKPI|4900|SKY PETROLEUM, INC.|0.07
20081208|83083F102|SKPI|4900|SKY PETROLEUM, INC.|0.05
20081209|83083F102|SKPI|4900|SKY PETROLEUM, INC.|0.05
20081210|83083F102|SKPI|4900|SKY PETROLEUM, INC.|0.07
20081211|83083F102|SKPI|4900|SKY PETROLEUM, INC.|0.05
20081212|83083F102|SKPI|4900|SKY PETROLEUM, INC.|0.05
20081215|83083F102|SKPI|4900|SKY PETROLEUM, INC.|0.05
20081216|83083F102|SKPI|4900|SKY PETROLEUM, INC.|0.05
20081217|83083F102|SKPI|4900|SKY PETROLEUM, INC.|0.05
20081218|83083F102|SKPI|4900|SKY PETROLEUM, INC.|0.05
20081219|83083F102|SKPI|4900|SKY PETROLEUM, INC.|0.05
20081222|83083F102|SKPI|4900|SKY PETROLEUM, INC.|0.05
20081223|83083F102|SKPI|4900|SKY PETROLEUM, INC.|0.06
20081224|83083F102|SKPI|4900|SKY PETROLEUM, INC.|0.06
20081226|83083F102|SKPI|4900|SKY PETROLEUM, INC.|0.04
20081201|83085N103|SKYC|300|SKYLYNX COMM INC|0.01
20081202|83085N103|SKYC|300|SKYLYNX COMM INC|0.01
20081203|83085N103|SKYC|300|SKYLYNX COMM INC|0.03
20081204|83085N103|SKYC|300|SKYLYNX COMM INC|0.01
20081201|83086M104|SKPN|213|SkyPostal Networks, Inc|0.22
20081202|83086M104|SKPN|213|SkyPostal Networks, Inc|0.19
20081203|83086M104|SKPN|213|SkyPostal Networks, Inc|0.19
20081201|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081202|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081203|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081204|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081205|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20081208|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20081209|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20081210|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20081211|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20081212|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20081215|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20081216|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20081217|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20081218|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20081219|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20081222|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20081223|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20081224|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20081226|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20081229|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20081230|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20081231|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20081201|830879102|SKYW|398|SKYWEST INC|15.2
20081203|830879102|SKYW|600|SKYWEST INC|15
20081204|830879102|SKYW|500|SKYWEST INC|15.3
20081205|830879102|SKYW|517|SKYWEST INC|14.42
20081208|830879102|SKYW|500|SKYWEST INC|15.21
20081209|830879102|SKYW|158|SKYWEST INC|16.1
20081211|830879102|SKYW|5010|SKYWEST INC|16.14
20081212|830879102|SKYW|1247|SKYWEST INC|15.32
20081215|830879102|SKYW|582|SKYWEST INC|15.95
20081216|830879102|SKYW|500|SKYWEST INC|15.39
20081217|830879102|SKYW|90|SKYWEST INC|16.39
20081218|830879102|SKYW|503|SKYWEST INC|16.88
20081222|830879102|SKYW|200|SKYWEST INC|17.04
20081223|830879102|SKYW|35|SKYWEST INC|17.16
20081224|830879102|SKYW|1170|SKYWEST INC|17.16
20081229|830879102|SKYW|554|SKYWEST INC|17.56
20081230|830879102|SKYW|1631|SKYWEST INC|17.65
20081231|830879102|SKYW|200|SKYWEST INC|18.57
20081201|83087K107|SKYT|52|SKYTERRA COMM INC|2.4
20081202|83087K107|SKYT|52|SKYTERRA COMM INC|2.45
20081203|83087K107|SKYT|491|SKYTERRA COMM INC|2.65
20081208|83087K107|SKYT|877|SKYTERRA COMM INC|2.25
20081211|83087K107|SKYT|32|SKYTERRA COMM INC|2.16
20081226|83087K107|SKYT|296|SKYTERRA COMM INC|1.64
20081229|83087K107|SKYT|1371|SKYTERRA COMM INC|1.6
20081210|83087Y107|SKTP|20|SKYTOP LODGE CORP|870
20081211|83087Y107|SKTP|20|SKYTOP LODGE CORP|870
20081212|83087Y107|SKTP|20|SKYTOP LODGE CORP|870
20081215|83087Y107|SKTP|20|SKYTOP LODGE CORP|885
20081216|83087Y107|SKTP|20|SKYTOP LODGE CORP|870
20081217|83087Y107|SKTP|20|SKYTOP LODGE CORP|870
20081218|83087Y107|SKTP|20|SKYTOP LODGE CORP|870
20081219|83087Y107|SKTP|20|SKYTOP LODGE CORP|870
20081229|83087Y206|SKTPP|20|SKYTOP LODGE CORP PFD 7.00%|133
20081201|830884102|SKBI|261|Skystar Bio-Pharmaceutical Com|0.57
20081202|830884102|SKBI|561|Skystar Bio-Pharmaceutical Com|0.59
20081203|830884102|SKBI|1645|Skystar Bio-Pharmaceutical Com|0.55
20081204|830884102|SKBI|6558|Skystar Bio-Pharmaceutical Com|0.55
20081210|830884102|SKBI|1178|Skystar Bio-Pharmaceutical Com|0.89
20081211|830884102|SKBI|478|Skystar Bio-Pharmaceutical Com|0.55
20081218|830884102|SKBI|2065|Skystar Bio-Pharmaceutical Com|0.5
20081226|830884102|SKBI|2457|Skystar Bio-Pharmaceutical Com|0.7
20081229|830884102|SKBI|2457|Skystar Bio-Pharmaceutical Com|0.7
20081230|830884102|SKBI|2457|Skystar Bio-Pharmaceutical Com|0.7
20081231|830884102|SKBI|2457|Skystar Bio-Pharmaceutical Com|0.7
20081209|83088M102|SWKS|5721|SKYWORKS SOLUTIONS INC|4.26
20081210|83088M102|SWKS|2029|SKYWORKS SOLUTIONS INC|4.21
20081211|83088M102|SWKS|3843|SKYWORKS SOLUTIONS INC|4.3
20081212|83088M102|SWKS|5323|SKYWORKS SOLUTIONS INC|4.15
20081215|83088M102|SWKS|221|SKYWORKS SOLUTIONS INC|4.41
20081216|83088M102|SWKS|3096|SKYWORKS SOLUTIONS INC|4.74
20081218|83088M102|SWKS|3541|SKYWORKS SOLUTIONS INC|5.46
20081219|83088M102|SWKS|980|SKYWORKS SOLUTIONS INC|5.29
20081226|83088M102|SWKS|470|SKYWORKS SOLUTIONS INC|5.11
20081229|83088M102|SWKS|3034|SKYWORKS SOLUTIONS INC|5.15
20081231|83088M102|SWKS|95|SKYWORKS SOLUTIONS INC|5.22
20081212|830922100|SKYVF|6786|SKYGOLD VENTURES LTD|0.11
20081202|830928107|SKIL|116|SKILLSOFT PLC ADR|6
20081210|830928107|SKIL|3400|SKILLSOFT PLC ADR|5.46
20081211|830928107|SKIL|3400|SKILLSOFT PLC ADR|5.46
20081215|830928107|SKIL|700|SKILLSOFT PLC ADR|6.05
20081219|830928107|SKIL|533|SKILLSOFT PLC ADR|6.2
20081224|830928107|SKIL|223|SKILLSOFT PLC ADR|6.09
20081229|830928107|SKIL|1808|SKILLSOFT PLC ADR|6.41
20081230|830928107|SKIL|945|SKILLSOFT PLC ADR|6.81
20081216|83125M107|SLHJ|23|Sleep Holdings, Inc. Common St|0.03
20081201|83165P101|RCC|200|SMALL CAP PREMIUM & DIVDEND IN|8.55
20081202|83165P101|RCC|184|SMALL CAP PREMIUM & DIVDEND IN|8.13
20081204|83165P101|RCC|1155|SMALL CAP PREMIUM & DIVDEND IN|8.45
20081205|83165P101|RCC|1090|SMALL CAP PREMIUM & DIVDEND IN|8.15
20081208|83165P101|RCC|145|SMALL CAP PREMIUM & DIVDEND IN|8.31
20081210|83165P101|RCC|1502|SMALL CAP PREMIUM & DIVDEND IN|8.55
20081211|83165P101|RCC|1452|SMALL CAP PREMIUM & DIVDEND IN|8.74
20081212|83165P101|RCC|1452|SMALL CAP PREMIUM & DIVDEND IN|8.62
20081215|83165P101|RCC|1503|SMALL CAP PREMIUM & DIVDEND IN|8.94
20081216|83165P101|RCC|351|SMALL CAP PREMIUM & DIVDEND IN|8.77
20081217|83165P101|RCC|3576|SMALL CAP PREMIUM & DIVDEND IN|9.28
20081218|83165P101|RCC|2876|SMALL CAP PREMIUM & DIVDEND IN|8.31
20081222|83165P101|RCC|4180|SMALL CAP PREMIUM & DIVDEND IN|8.23
20081223|83165P101|RCC|3780|SMALL CAP PREMIUM & DIVDEND IN|7.99
20081224|83165P101|RCC|1980|SMALL CAP PREMIUM & DIVDEND IN|8.18
20081229|83165P101|RCC|500|SMALL CAP PREMIUM & DIVDEND IN|8.34
20081231|83165P101|RCC|2072|SMALL CAP PREMIUM & DIVDEND IN|8.43
20081204|831685102|SMKG|4127|SMART CARD MARKETING SYSTEMS I|0.01
20081205|831685102|SMKG|4126|SMART CARD MARKETING SYSTEMS I|0.01
20081208|831685102|SMKG|4118|SMART CARD MARKETING SYSTEMS I|0.01
20081224|831685102|SMKG|6667|SMART CARD MARKETING SYSTEMS I|0.01
20081231|831685102|SMKG|6836|SMART CARD MARKETING SYSTEMS I|0.01
20081201|83169Q105|SMDK|200|SMARTDISK CORP|0.01
20081202|83169Q105|SMDK|200|SMARTDISK CORP|0.01
20081203|83169Q105|SMDK|200|SMARTDISK CORP|0.01
20081204|83169Q105|SMDK|200|SMARTDISK CORP|0.02
20081205|83169Q105|SMDK|200|SMARTDISK CORP|0.01
20081208|83169Q105|SMDK|200|SMARTDISK CORP|0.01
20081209|83169Q105|SMDK|200|SMARTDISK CORP|0.01
20081210|83169Q105|SMDK|200|SMARTDISK CORP|0.01
20081211|83169Q105|SMDK|200|SMARTDISK CORP|0.02
20081212|83169Q105|SMDK|200|SMARTDISK CORP|0.02
20081215|83169Q105|SMDK|200|SMARTDISK CORP|0.03
20081216|83169Q105|SMDK|200|SMARTDISK CORP|0.02
20081217|83169Q105|SMDK|200|SMARTDISK CORP|0.01
20081218|83169Q105|SMDK|200|SMARTDISK CORP|0.01
20081219|83169Q105|SMDK|200|SMARTDISK CORP|0.01
20081222|83169Q105|SMDK|300|SMARTDISK CORP|0.02
20081224|83169Q105|SMDK|200|SMARTDISK CORP|0.02
20081216|83169V104|SMGY|1342|SMART ENERGY SOLUTIONS|0.03
20081208|831718200|SPYE|1|SMARTPAY EXPRESS, INC. NEW COM|0.15
20081210|831718200|SPYE|3|SMARTPAY EXPRESS, INC. NEW COM|0.15
20081201|83171G103|SPRO|500|SMARTPROS LTD COM STK|2.32
20081204|83171G103|SPRO|150|SMARTPROS LTD COM STK|2.51
20081209|83171G103|SPRO|77|SMARTPROS LTD COM STK|2.58
20081219|83171G103|SPRO|1100|SMARTPROS LTD COM STK|2.43
20081222|83171G103|SPRO|1300|SMARTPROS LTD COM STK|2.39
20081223|83171G103|SPRO|1300|SMARTPROS LTD COM STK|2.25
20081229|83171G103|SPRO|1450|SMARTPROS LTD COM STK|2.41
20081212|83171G111|SPROW|100|SMARTPROS LTD WARRANTS|0.03
20081215|83171G111|SPROW|100|SMARTPROS LTD WARRANTS|0.02
20081216|83171G111|SPROW|100|SMARTPROS LTD WARRANTS|0.06
20081217|83171G111|SPROW|100|SMARTPROS LTD WARRANTS|0.05
20081218|83171G111|SPROW|100|SMARTPROS LTD WARRANTS|0.05
20081229|83171T105|SMME|9450|SMARTMETRIC INC COM STK|0.08
20081230|83171T105|SMME|9450|SMARTMETRIC INC COM STK|0.17
20081231|83171T105|SMME|9450|SMARTMETRIC INC COM STK|0.15
20081204|83171W207|STMC|8955|Smart SMS Corp. New Common Sto|0.22
20081208|83171W207|STMC|223|Smart SMS Corp. New Common Sto|0.2
20081218|83171W207|STMC|2290|Smart SMS Corp. New Common Sto|0.6
20081219|83171W207|STMC|2290|Smart SMS Corp. New Common Sto|0.6
20081222|83171W207|STMC|2190|Smart SMS Corp. New Common Sto|0.55
20081223|83171W207|STMC|5162|Smart SMS Corp. New Common Sto|0.42
20081201|83172F104|SMHT|400|SmartHeat Inc. Common Stock|4.68
20081202|83172F104|SMHT|600|SmartHeat Inc. Common Stock|4.7
20081203|83172F104|SMHT|100|SmartHeat Inc. Common Stock|4.7
20081204|83172F104|SMHT|518|SmartHeat Inc. Common Stock|4.5
20081205|83172F104|SMHT|400|SmartHeat Inc. Common Stock|4.5
20081208|83172F104|SMHT|600|SmartHeat Inc. Common Stock|4.5
20081210|83172F104|SMHT|100|SmartHeat Inc. Common Stock|3
20081215|83172F104|SMHT|1000|SmartHeat Inc. Common Stock|5
20081216|83172F104|SMHT|1100|SmartHeat Inc. Common Stock|5
20081217|83172F104|SMHT|1800|SmartHeat Inc. Common Stock|5
20081218|83172F104|SMHT|1900|SmartHeat Inc. Common Stock|4.98
20081219|83172F104|SMHT|2000|SmartHeat Inc. Common Stock|4.94
20081222|83172F104|SMHT|1200|SmartHeat Inc. Common Stock|5
20081223|83172F104|SMHT|320|SmartHeat Inc. Common Stock|5
20081224|83172F104|SMHT|300|SmartHeat Inc. Common Stock|5
20081226|83172F104|SMHT|500|SmartHeat Inc. Common Stock|5
20081229|83172F104|SMHT|170|SmartHeat Inc. Common Stock|6
20081231|83172F104|SMHT|130|SmartHeat Inc. Common Stock|5.95
20081201|831756101|SWHC|326|SMITH & WESSON HLDG CORP|2.06
20081202|831756101|SWHC|322|SMITH & WESSON HLDG CORP|2.02
20081203|831756101|SWHC|492|SMITH & WESSON HLDG CORP|2.17
20081204|831756101|SWHC|1165|SMITH & WESSON HLDG CORP|2.29
20081205|831756101|SWHC|475|SMITH & WESSON HLDG CORP|2.52
20081208|831756101|SWHC|150|SMITH & WESSON HLDG CORP|2.55
20081209|831756101|SWHC|4055|SMITH & WESSON HLDG CORP|2.53
20081210|831756101|SWHC|1183|SMITH & WESSON HLDG CORP|2.4
20081211|831756101|SWHC|8154|SMITH & WESSON HLDG CORP|2.56
20081212|831756101|SWHC|1869|SMITH & WESSON HLDG CORP|2.44
20081215|831756101|SWHC|3993|SMITH & WESSON HLDG CORP|2.62
20081216|831756101|SWHC|1522|SMITH & WESSON HLDG CORP|2.67
20081217|831756101|SWHC|2215|SMITH & WESSON HLDG CORP|2.32
20081218|831756101|SWHC|1516|SMITH & WESSON HLDG CORP|2.38
20081224|831756101|SWHC|2261|SMITH & WESSON HLDG CORP|2.28
20081230|831756101|SWHC|630|SMITH & WESSON HLDG CORP|2.17
20081231|831756101|SWHC|625|SMITH & WESSON HLDG CORP|2.21
20081201|83175M205|SNN|162|SMITH & NEPHEW PLC ADS(NEW)(RP|37.43
20081202|83175M205|SNN|1861|SMITH & NEPHEW PLC ADS(NEW)(RP|34.05
20081205|83175M205|SNN|253|SMITH & NEPHEW PLC ADS(NEW)(RP|32.34
20081209|83175M205|SNN|106|SMITH & NEPHEW PLC ADS(NEW)(RP|35.28
20081210|83175M205|SNN|23|SMITH & NEPHEW PLC ADS(NEW)(RP|33.77
20081211|83175M205|SNN|79|SMITH & NEPHEW PLC ADS(NEW)(RP|34.66
20081212|83175M205|SNN|39|SMITH & NEPHEW PLC ADS(NEW)(RP|34.51
20081215|83175M205|SNN|264|SMITH & NEPHEW PLC ADS(NEW)(RP|34.61
20081216|83175M205|SNN|209|SMITH & NEPHEW PLC ADS(NEW)(RP|34.43
20081217|83175M205|SNN|11|SMITH & NEPHEW PLC ADS(NEW)(RP|35.14
20081222|83175M205|SNN|66|SMITH & NEPHEW PLC ADS(NEW)(RP|31.56
20081226|83175M205|SNN|33|SMITH & NEPHEW PLC ADS(NEW)(RP|30.39
20081229|83175M205|SNN|78|SMITH & NEPHEW PLC ADS(NEW)(RP|30.91
20081231|83175M205|SNN|592|SMITH & NEPHEW PLC ADS(NEW)(RP|31.42
20081201|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081202|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081203|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081204|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081205|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081208|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081209|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081210|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081211|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081212|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081215|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081216|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081217|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081218|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081219|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081222|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081223|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081224|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081226|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081229|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081230|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081231|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081201|831865209|AOS|70|SMITH A O CORP|32.74
20081204|831865209|AOS|33|SMITH A O CORP|31.85
20081205|831865209|AOS|17|SMITH A O CORP|30.75
20081208|831865209|AOS|17|SMITH A O CORP|32.12
20081209|831865209|AOS|89|SMITH A O CORP|31.81
20081210|831865209|AOS|66|SMITH A O CORP|30.73
20081212|831865209|AOS|68|SMITH A O CORP|27.27
20081215|831865209|AOS|8|SMITH A O CORP|28.6
20081216|831865209|AOS|4|SMITH A O CORP|28.09
20081217|831865209|AOS|74|SMITH A O CORP|30
20081218|831865209|AOS|80|SMITH A O CORP|30.43
20081219|831865209|AOS|1047|SMITH A O CORP|28.51
20081222|831865209|AOS|854|SMITH A O CORP|27.88
20081223|831865209|AOS|2|SMITH A O CORP|28.02
20081224|831865209|AOS|44|SMITH A O CORP|27.41
20081226|831865209|AOS|925|SMITH A O CORP|27.56
20081231|831865209|AOS|29|SMITH A O CORP|28.6
20081203|831920103|MVE|3298|SMART MOVE INC COM|0.1
20081204|831920103|MVE|3000|SMART MOVE INC COM|0.1
20081209|831920103|MVE|3435|SMART MOVE INC COM|0.08
20081211|831920103|MVE|187|SMART MOVE INC COM|0.09
20081212|831920103|MVE|148|SMART MOVE INC COM|0.07
20081215|831920103|MVE|261|SMART MOVE INC COM|0.08
20081216|831920103|MVE|2426|SMART MOVE INC COM|0.08
20081217|831920103|MVE|2426|SMART MOVE INC COM|0.1
20081218|831920103|MVE|2426|SMART MOVE INC COM|0.09
20081222|831920103|MVE|2778|SMART MOVE INC COM|0.08
20081223|831920103|MVE|1978|SMART MOVE INC COM|0.12
20081224|831920103|MVE|203|SMART MOVE INC COM|0.08
20081226|831920103|MVE|5735|SMART MOVE INC COM|0.08
20081229|831920103|MVE|2878|SMART MOVE INC COM|0.08
20081230|831920103|MVE|2916|SMART MOVE INC COM|0.07
20081231|831920103|MVE|2878|SMART MOVE INC COM|0.06
20081215|831920111|MVEWS|100|SMART MOVE INC WTS EXP 12/07/2|0.02
20081229|831920111|MVEWS|700|SMART MOVE INC WTS EXP 12/07/2|0.01
20081231|831920111|MVEWS|300|SMART MOVE INC WTS EXP 12/07/2|0.01
20081201|832055107|SMTQQ|1000|SMITH TECHNOLOGY CORP|0.01
20081202|832055107|SMTQQ|900|SMITH TECHNOLOGY CORP|0.01
20081203|832055107|SMTQQ|900|SMITH TECHNOLOGY CORP|0.01
20081204|832055107|SMTQQ|900|SMITH TECHNOLOGY CORP|0.01
20081205|832055107|SMTQQ|800|SMITH TECHNOLOGY CORP|0.01
20081208|832055107|SMTQQ|800|SMITH TECHNOLOGY CORP|0.01
20081209|832055107|SMTQQ|800|SMITH TECHNOLOGY CORP|0.01
20081210|832055107|SMTQQ|400|SMITH TECHNOLOGY CORP|0.01
20081211|832055107|SMTQQ|400|SMITH TECHNOLOGY CORP|0.01
20081212|832055107|SMTQQ|400|SMITH TECHNOLOGY CORP|0.01
20081215|832055107|SMTQQ|400|SMITH TECHNOLOGY CORP|0.01
20081216|832055107|SMTQQ|400|SMITH TECHNOLOGY CORP|0.01
20081217|832055107|SMTQQ|400|SMITH TECHNOLOGY CORP|0.01
20081218|832055107|SMTQQ|400|SMITH TECHNOLOGY CORP|0.01
20081219|832055107|SMTQQ|400|SMITH TECHNOLOGY CORP|0.01
20081222|832055107|SMTQQ|400|SMITH TECHNOLOGY CORP|0.01
20081223|832055107|SMTQQ|400|SMITH TECHNOLOGY CORP|0.01
20081224|832055107|SMTQQ|400|SMITH TECHNOLOGY CORP|0.01
20081226|832055107|SMTQQ|5400|SMITH TECHNOLOGY CORP|0.01
20081229|832055107|SMTQQ|5400|SMITH TECHNOLOGY CORP|0.01
20081230|832055107|SMTQQ|2700|SMITH TECHNOLOGY CORP|0.01
20081231|832055107|SMTQQ|2700|SMITH TECHNOLOGY CORP|0.01
20081201|832110100|SII|487|SMITH INTERNATIONAL INC|29.24
20081204|832110100|SII|28|SMITH INTERNATIONAL INC|21.54
20081208|832110100|SII|4146|SMITH INTERNATIONAL INC|19.78
20081209|832110100|SII|223|SMITH INTERNATIONAL INC|21.71
20081211|832110100|SII|281|SMITH INTERNATIONAL INC|23.9
20081215|832110100|SII|135|SMITH INTERNATIONAL INC|23.58
20081217|832110100|SII|1526|SMITH INTERNATIONAL INC|25.36
20081218|832110100|SII|9467|SMITH INTERNATIONAL INC|25.41
20081219|832110100|SII|1986|SMITH INTERNATIONAL INC|22.16
20081223|832110100|SII|519|SMITH INTERNATIONAL INC|21.93
20081226|832110100|SII|814|SMITH INTERNATIONAL INC|21.35
20081229|832110100|SII|458|SMITH INTERNATIONAL INC|21.76
20081230|832110100|SII|454|SMITH INTERNATIONAL INC|22.25
20081231|832110100|SII|69|SMITH INTERNATIONAL INC|22.75
20081216|832118103|SMIC|272|SMITH INVT CO|72.25
20081218|832118103|SMIC|200|SMITH INVT CO|74
20081219|832118103|SMIC|200|SMITH INVT CO|72.25
20081209|832154108|SMSI|300|SMITH MICRO SOFTWARE INC|5.25
20081210|832154108|SMSI|668|SMITH MICRO SOFTWARE INC|5.06
20081217|832154108|SMSI|162|SMITH MICRO SOFTWARE INC|5.29
20081222|832154108|SMSI|300|SMITH MICRO SOFTWARE INC|5.74
20081223|832154108|SMSI|300|SMITH MICRO SOFTWARE INC|5.49
20081201|832156103|SMID|5399|SMITH-MIDLAND CORP|0.47
20081210|832248108|SFD|6193|SMITHFIELD FOODS,INC|10.13
20081212|832248108|SFD|153|SMITHFIELD FOODS,INC|9.24
20081215|832248108|SFD|3797|SMITHFIELD FOODS,INC|10.03
20081216|832248108|SFD|1444|SMITHFIELD FOODS,INC|9.4
20081217|832248108|SFD|3711|SMITHFIELD FOODS,INC|10.27
20081218|832248108|SFD|5834|SMITHFIELD FOODS,INC|10.96
20081219|832248108|SFD|149|SMITHFIELD FOODS,INC|11.08
20081222|832248108|SFD|44|SMITHFIELD FOODS,INC|11.69
20081223|832248108|SFD|8271|SMITHFIELD FOODS,INC|11.66
20081231|832248108|SFD|6121|SMITHFIELD FOODS,INC|13.42
20081202|832449102|SMTB|715|SMITHTOWN BANCORP INC|19.5
20081203|832449102|SMTB|248|SMITHTOWN BANCORP INC|18.37
20081204|832449102|SMTB|2030|SMITHTOWN BANCORP INC|17.96
20081208|832449102|SMTB|51|SMITHTOWN BANCORP INC|18.01
20081209|832449102|SMTB|600|SMITHTOWN BANCORP INC|18.12
20081211|832449102|SMTB|4167|SMITHTOWN BANCORP INC|17.69
20081215|832449102|SMTB|109|SMITHTOWN BANCORP INC|17.03
20081216|832449102|SMTB|96|SMITHTOWN BANCORP INC|16.89
20081217|832449102|SMTB|207|SMITHTOWN BANCORP INC|17.43
20081219|832449102|SMTB|100|SMITHTOWN BANCORP INC|16.95
20081222|832449102|SMTB|1419|SMITHTOWN BANCORP INC|16.43
20081223|832449102|SMTB|100|SMITHTOWN BANCORP INC|16.85
20081224|832449102|SMTB|1102|SMITHTOWN BANCORP INC|16.53
20081226|832449102|SMTB|99|SMITHTOWN BANCORP INC|16.5
20081229|832449102|SMTB|100|SMITHTOWN BANCORP INC|16.5
20081230|832449102|SMTB|488|SMITHTOWN BANCORP INC|15.98
20081231|832449102|SMTB|100|SMITHTOWN BANCORP INC|16.08
20081210|832677108|SMKY|3053|SMOKY MARKET FOODS, INC. COMMO|0.05
20081211|832677108|SMKY|1953|SMOKY MARKET FOODS, INC. COMMO|0.05
20081212|832677108|SMKY|1953|SMOKY MARKET FOODS, INC. COMMO|0.05
20081215|832677108|SMKY|1953|SMOKY MARKET FOODS, INC. COMMO|0.05
20081222|832677108|SMKY|4986|SMOKY MARKET FOODS, INC. COMMO|0.04
20081223|832677108|SMKY|3186|SMOKY MARKET FOODS, INC. COMMO|0.03
20081224|832682207|SMTX|43|SMTC CORPORATION NEW|0.52
20081229|832682207|SMTX|455|SMTC CORPORATION NEW|0.53
20081230|832682207|SMTX|1273|SMTC CORPORATION NEW|0.5
20081231|832682207|SMTX|1173|SMTC CORPORATION NEW|0.5
20081202|832696405|SJM|26|J.M. SMUCKER CO (NEW)|41.51
20081204|832696405|SJM|1|J.M. SMUCKER CO (NEW)|41.63
20081208|832696405|SJM|23|J.M. SMUCKER CO (NEW)|42.06
20081210|832696405|SJM|22|J.M. SMUCKER CO (NEW)|41.37
20081211|832696405|SJM|175|J.M. SMUCKER CO (NEW)|41.34
20081212|832696405|SJM|837|J.M. SMUCKER CO (NEW)|40.83
20081215|832696405|SJM|1171|J.M. SMUCKER CO (NEW)|41.23
20081218|832696405|SJM|32|J.M. SMUCKER CO (NEW)|40.86
20081219|832696405|SJM|10|J.M. SMUCKER CO (NEW)|41.92
20081226|832696405|SJM|910|J.M. SMUCKER CO (NEW)|42.02
20081229|832696405|SJM|166|J.M. SMUCKER CO (NEW)|42.43
20081231|832696405|SJM|128|J.M. SMUCKER CO (NEW)|43.21
20081201|832727101|SSCC|1045|SMURFIT-STONE CONTAINER CORP|0.57
20081202|832727101|SSCC|95|SMURFIT-STONE CONTAINER CORP|0.47
20081203|832727101|SSCC|577|SMURFIT-STONE CONTAINER CORP|0.53
20081205|832727101|SSCC|184|SMURFIT-STONE CONTAINER CORP|0.48
20081208|832727101|SSCC|22|SMURFIT-STONE CONTAINER CORP|0.44
20081211|832727101|SSCC|4050|SMURFIT-STONE CONTAINER CORP|0.43
20081219|832727101|SSCC|1477|SMURFIT-STONE CONTAINER CORP|0.31
20081222|832727101|SSCC|300|SMURFIT-STONE CONTAINER CORP|0.26
20081223|832727101|SSCC|1280|SMURFIT-STONE CONTAINER CORP|0.28
20081229|832727101|SSCC|14|SMURFIT-STONE CONTAINER CORP|0.26
20081202|832727200|SSCCP|1100|SMURFIT-STONE CONT PFD 7% A|3.55
20081203|832727200|SSCCP|1700|SMURFIT-STONE CONT PFD 7% A|3.25
20081211|832727200|SSCCP|300|SMURFIT-STONE CONT PFD 7% A|3.06
20081215|832727200|SSCCP|304|SMURFIT-STONE CONT PFD 7% A|2.9
20081223|832727200|SSCCP|36|SMURFIT-STONE CONT PFD 7% A|2.55
20081231|832727200|SSCCP|54|SMURFIT-STONE CONT PFD 7% A|1.55
20081202|833034101|SNA|298|SNAP ON INCORPORATED (HOLDING)|33.03
20081205|833034101|SNA|26|SNAP ON INCORPORATED (HOLDING)|34.61
20081209|833034101|SNA|205|SNAP ON INCORPORATED (HOLDING)|38.93
20081210|833034101|SNA|5100|SNAP ON INCORPORATED (HOLDING)|38.52
20081211|833034101|SNA|70|SNAP ON INCORPORATED (HOLDING)|38.74
20081215|833034101|SNA|339|SNAP ON INCORPORATED (HOLDING)|37.07
20081216|833034101|SNA|169|SNAP ON INCORPORATED (HOLDING)|35.91
20081217|833034101|SNA|41|SNAP ON INCORPORATED (HOLDING)|38.44
20081219|833034101|SNA|792|SNAP ON INCORPORATED (HOLDING)|38.34
20081222|833034101|SNA|6070|SNAP ON INCORPORATED (HOLDING)|38.43
20081223|833034101|SNA|16|SNAP ON INCORPORATED (HOLDING)|36.96
20081226|833034101|SNA|1284|SNAP ON INCORPORATED (HOLDING)|37.12
20081229|833034101|SNA|1466|SNAP ON INCORPORATED (HOLDING)|37.47
20081231|833034101|SNA|126|SNAP ON INCORPORATED (HOLDING)|38.48
20081208|83303W109|STVI|4998|SNAP INTERACTIVE INC (DE)|0.75
20081209|83303W109|STVI|4998|SNAP INTERACTIVE INC (DE)|0.65
20081210|83303W109|STVI|4998|SNAP INTERACTIVE INC (DE)|0.65
20081211|83303W109|STVI|7498|SNAP INTERACTIVE INC (DE)|0.7
20081201|833570104|SOAP|813|SOAPSTONE NETWORKS INC COM STK|2.2
20081202|833570104|SOAP|713|SOAPSTONE NETWORKS INC COM STK|2.15
20081209|833570104|SOAP|213|SOAPSTONE NETWORKS INC COM STK|2.55
20081210|833570104|SOAP|213|SOAPSTONE NETWORKS INC COM STK|2.67
20081211|833570104|SOAP|13|SOAPSTONE NETWORKS INC COM STK|2.66
20081215|833570104|SOAP|162|SOAPSTONE NETWORKS INC COM STK|2.64
20081216|833570104|SOAP|162|SOAPSTONE NETWORKS INC COM STK|2.95
20081217|833570104|SOAP|162|SOAPSTONE NETWORKS INC COM STK|2.86
20081218|833570104|SOAP|350|SOAPSTONE NETWORKS INC COM STK|2.87
20081201|833626104|SMVI|9|Social Media Ventures Inc Comm|1.5
20081202|833626104|SMVI|9|Social Media Ventures Inc Comm|1.28
20081203|833626104|SMVI|9|Social Media Ventures Inc Comm|1.2
20081204|833626104|SMVI|9|Social Media Ventures Inc Comm|1.1
20081205|833626104|SMVI|9|Social Media Ventures Inc Comm|1.08
20081208|833626104|SMVI|9|Social Media Ventures Inc Comm|1.09
20081209|833626104|SMVI|9|Social Media Ventures Inc Comm|1.11
20081210|833626104|SMVI|9|Social Media Ventures Inc Comm|1
20081211|833626104|SMVI|9|Social Media Ventures Inc Comm|1.09
20081212|833626104|SMVI|9|Social Media Ventures Inc Comm|1.05
20081215|833626104|SMVI|9|Social Media Ventures Inc Comm|1.05
20081216|833626104|SMVI|9|Social Media Ventures Inc Comm|1.05
20081217|833626104|SMVI|9|Social Media Ventures Inc Comm|1.07
20081218|833626104|SMVI|9|Social Media Ventures Inc Comm|1.11
20081219|833626104|SMVI|9|Social Media Ventures Inc Comm|1.12
20081222|833626104|SMVI|9|Social Media Ventures Inc Comm|0.25
20081223|833626104|SMVI|9|Social Media Ventures Inc Comm|1.05
20081224|833626104|SMVI|9|Social Media Ventures Inc Comm|0.2
20081226|833626104|SMVI|9|Social Media Ventures Inc Comm|0.2
20081229|833626104|SMVI|9|Social Media Ventures Inc Comm|0.2
20081230|833626104|SMVI|9|Social Media Ventures Inc Comm|0.2
20081231|833626104|SMVI|9|Social Media Ventures Inc Comm|1.04
20081202|833635105|SQM|2077|SOCIEDAD QUIMICA Y M CHILE ADS|20.22
20081204|833635105|SQM|1741|SOCIEDAD QUIMICA Y M CHILE ADS|20.61
20081208|833635105|SQM|2759|SOCIEDAD QUIMICA Y M CHILE ADS|21.3
20081210|833635105|SQM|4670|SOCIEDAD QUIMICA Y M CHILE ADS|21.81
20081211|833635105|SQM|444|SOCIEDAD QUIMICA Y M CHILE ADS|22.89
20081212|833635105|SQM|285|SOCIEDAD QUIMICA Y M CHILE ADS|22.47
20081217|833635105|SQM|5727|SOCIEDAD QUIMICA Y M CHILE ADS|25.9
20081218|833635105|SQM|744|SOCIEDAD QUIMICA Y M CHILE ADS|25.97
20081224|833635105|SQM|145|SOCIEDAD QUIMICA Y M CHILE ADS|23.87
20081226|833635105|SQM|1103|SOCIEDAD QUIMICA Y M CHILE ADS|23.85
20081229|833635105|SQM|7403|SOCIEDAD QUIMICA Y M CHILE ADS|24.01
20081230|833635105|SQM|9334|SOCIEDAD QUIMICA Y M CHILE ADS|24.58
20081201|83364L109|SCGLY|464|SOCIETE GENERALE FRANCE SP ADR|8.47
20081203|83364L109|SCGLY|396|SOCIETE GENERALE FRANCE SP ADR|7.78
20081204|83364L109|SCGLY|614|SOCIETE GENERALE FRANCE SP ADR|7.89
20081205|83364L109|SCGLY|215|SOCIETE GENERALE FRANCE SP ADR|8.24
20081216|83364L109|SCGLY|406|SOCIETE GENERALE FRANCE SP ADR|9.67
20081217|83364L109|SCGLY|7004|SOCIETE GENERALE FRANCE SP ADR|10.17
20081218|83364L109|SCGLY|4990|SOCIETE GENERALE FRANCE SP ADR|9.97
20081219|83364L109|SCGLY|564|SOCIETE GENERALE FRANCE SP ADR|9.87
20081222|83364L109|SCGLY|427|SOCIETE GENERALE FRANCE SP ADR|10.04
20081223|83364L109|SCGLY|70|SOCIETE GENERALE FRANCE SP ADR|9.63
20081226|83364L109|SCGLY|1698|SOCIETE GENERALE FRANCE SP ADR|9.39
20081229|83364L109|SCGLY|2059|SOCIETE GENERALE FRANCE SP ADR|9.43
20081231|83364L109|SCGLY|600|SOCIETE GENERALE FRANCE SP ADR|10.18
20081201|83368E200|SCKT|1|SOCKET MOBILE INC COM STK|2.05
20081202|83368E200|SCKT|1|SOCKET MOBILE INC COM STK|2.23
20081203|83368E200|SCKT|1|SOCKET MOBILE INC COM STK|2.05
20081204|83368E200|SCKT|69|SOCKET MOBILE INC COM STK|2.31
20081205|83368E200|SCKT|69|SOCKET MOBILE INC COM STK|2.11
20081208|83368E200|SCKT|69|SOCKET MOBILE INC COM STK|2
20081209|83368E200|SCKT|1|SOCKET MOBILE INC COM STK|2.42
20081210|83368E200|SCKT|1|SOCKET MOBILE INC COM STK|2.16
20081211|83368E200|SCKT|1|SOCKET MOBILE INC COM STK|2.02
20081212|83368E200|SCKT|1|SOCKET MOBILE INC COM STK|2.65
20081215|83368E200|SCKT|1|SOCKET MOBILE INC COM STK|2.5
20081201|833792104|SDXAY|46|SODEXO AMERICAN DEPOSITARY SHS|50.17
20081202|833792104|SDXAY|102|SODEXO AMERICAN DEPOSITARY SHS|47.27
20081203|833792104|SDXAY|71|SODEXO AMERICAN DEPOSITARY SHS|47.94
20081204|833792104|SDXAY|132|SODEXO AMERICAN DEPOSITARY SHS|48.72
20081208|833792104|SDXAY|97|SODEXO AMERICAN DEPOSITARY SHS|46.23
20081209|833792104|SDXAY|266|SODEXO AMERICAN DEPOSITARY SHS|50.27
20081210|833792104|SDXAY|2723|SODEXO AMERICAN DEPOSITARY SHS|51.84
20081211|833792104|SDXAY|523|SODEXO AMERICAN DEPOSITARY SHS|51.46
20081212|833792104|SDXAY|38|SODEXO AMERICAN DEPOSITARY SHS|52.18
20081215|833792104|SDXAY|38|SODEXO AMERICAN DEPOSITARY SHS|50.96
20081216|833792104|SDXAY|38|SODEXO AMERICAN DEPOSITARY SHS|53.18
20081219|833792104|SDXAY|200|SODEXO AMERICAN DEPOSITARY SHS|56.53
20081222|833792104|SDXAY|200|SODEXO AMERICAN DEPOSITARY SHS|54
20081223|833792104|SDXAY|200|SODEXO AMERICAN DEPOSITARY SHS|52.76
20081226|833792104|SDXAY|42|SODEXO AMERICAN DEPOSITARY SHS|54.07
20081229|833792104|SDXAY|76|SODEXO AMERICAN DEPOSITARY SHS|54.33
20081230|833792104|SDXAY|76|SODEXO AMERICAN DEPOSITARY SHS|55.23
20081231|833792104|SDXAY|76|SODEXO AMERICAN DEPOSITARY SHS|54.46
20081201|833977101|SFMGF|376|SOFAME TECHNOLOGIES INC ORD SH|0.2
20081202|833977101|SFMGF|376|SOFAME TECHNOLOGIES INC ORD SH|0.21
20081203|833977101|SFMGF|376|SOFAME TECHNOLOGIES INC ORD SH|0.19
20081204|833977101|SFMGF|909|SOFAME TECHNOLOGIES INC ORD SH|0.17
20081205|833977101|SFMGF|909|SOFAME TECHNOLOGIES INC ORD SH|0.16
20081217|833977101|SFMGF|574|SOFAME TECHNOLOGIES INC ORD SH|0.2
20081218|833977101|SFMGF|574|SOFAME TECHNOLOGIES INC ORD SH|0.18
20081202|83401X108|SFCJF|2|SOFTCHOICE CORP NEW  (CANADA)|2.06
20081203|83401X108|SFCJF|2|SOFTCHOICE CORP NEW  (CANADA)|2.07
20081204|83401X108|SFCJF|421|SOFTCHOICE CORP NEW  (CANADA)|2.19
20081216|83401X108|SFCJF|74|SOFTCHOICE CORP NEW  (CANADA)|1.63
20081217|83401X108|SFCJF|443|SOFTCHOICE CORP NEW  (CANADA)|1.67
20081224|83402A107|SBN|471|SOFTBRANDS INC|0.32
20081222|83403D100|SFWJ|12|Software Effective Solutions C|0.01
20081201|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|12.76
20081202|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|12.41
20081203|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|12.33
20081204|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|12.29
20081205|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|12.63
20081208|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|12.49
20081209|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|13.5
20081210|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|12.64
20081211|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|12.76
20081212|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|12.73
20081215|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|12.5
20081216|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|13.27
20081217|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|13.45
20081218|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|13.19
20081219|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|13.3
20081222|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|13.24
20081223|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|13.05
20081224|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|13.66
20081226|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|13.71
20081229|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|13.77
20081230|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|13.91
20081231|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|14.21
20081202|83403K203|SOFN|8802|SOFTNET TECHNOLOGY CORP. NEW C|0.01
20081204|83403K203|SOFN|6303|SOFTNET TECHNOLOGY CORP. NEW C|0.01
20081205|83403K203|SOFN|1|SOFTNET TECHNOLOGY CORP. NEW C|0.01
20081215|83404B103|SWH|500|SOFTWARE DEP (HOLDRS) TR 2040|28.06
20081216|83404B103|SWH|1659|SOFTWARE DEP (HOLDRS) TR 2040|27.96
20081218|83404B103|SWH|1892|SOFTWARE DEP (HOLDRS) TR 2040|28.73
20081202|83408W103|SOHU|6798|SOHU.COM INC|43.69
20081211|83408W103|SOHU|133|SOHU.COM INC|44.41
20081215|83408W103|SOHU|1305|SOHU.COM INC|43.78
20081216|83408W103|SOHU|1107|SOHU.COM INC|42.14
20081217|83408W103|SOHU|1107|SOHU.COM INC|44.17
20081218|83408W103|SOHU|2507|SOHU.COM INC|45.5
20081222|83408W103|SOHU|170|SOHU.COM INC|45.45
20081223|83408W103|SOHU|150|SOHU.COM INC|43.35
20081224|83408W103|SOHU|150|SOHU.COM INC|42.81
20081226|83408W103|SOHU|50|SOHU.COM INC|42.63
20081230|83408W103|SOHU|202|SOHU.COM INC|44.96
20081201|83414A301|SLTN|2000|Solar Thin Films, Inc. NEW Com|0.29
20081202|83414A301|SLTN|1800|Solar Thin Films, Inc. NEW Com|0.29
20081203|83414A301|SLTN|1800|Solar Thin Films, Inc. NEW Com|0.24
20081204|83414A301|SLTN|1800|Solar Thin Films, Inc. NEW Com|0.24
20081218|83414A301|SLTN|96|Solar Thin Films, Inc. NEW Com|0.24
20081219|83414A301|SLTN|96|Solar Thin Films, Inc. NEW Com|0.2
20081222|83414A301|SLTN|48|Solar Thin Films, Inc. NEW Com|0.22
20081224|83414A301|SLTN|130|Solar Thin Films, Inc. NEW Com|0.22
20081230|83414A301|SLTN|3727|Solar Thin Films, Inc. NEW Com|0.23
20081201|834156101|SOEN|23|Solar Enertech Corp. Common St|0.24
20081202|834156101|SOEN|8605|Solar Enertech Corp. Common St|0.24
20081203|834156101|SOEN|494|Solar Enertech Corp. Common St|0.23
20081204|834156101|SOEN|23|Solar Enertech Corp. Common St|0.23
20081212|834156101|SOEN|4796|Solar Enertech Corp. Common St|0.2
20081215|834156101|SOEN|1520|Solar Enertech Corp. Common St|0.2
20081216|834156101|SOEN|1520|Solar Enertech Corp. Common St|0.19
20081223|834156101|SOEN|6996|Solar Enertech Corp. Common St|0.2
20081224|834156101|SOEN|9950|Solar Enertech Corp. Common St|0.19
20081226|834156101|SOEN|365|Solar Enertech Corp. Common St|0.19
20081229|834156101|SOEN|355|Solar Enertech Corp. Common St|0.17
20081230|834156101|SOEN|355|Solar Enertech Corp. Common St|0.18
20081203|83415A201|SLRE|42|SOLAR ENERGY LTD - NEW|0.09
20081215|83415A201|SLRE|697|SOLAR ENERGY LTD - NEW|0.07
20081216|83415A201|SLRE|697|SOLAR ENERGY LTD - NEW|0.08
20081217|83415A201|SLRE|1124|SOLAR ENERGY LTD - NEW|0.08
20081218|83415A201|SLRE|1124|SOLAR ENERGY LTD - NEW|0.08
20081219|83415A201|SLRE|1124|SOLAR ENERGY LTD - NEW|0.1
20081222|83415A201|SLRE|2657|SOLAR ENERGY LTD - NEW|0.1
20081201|83415P208|SLRW|29|SOLARBROOK WATER AND POWER COR|0.15
20081208|83415P208|SLRW|85|SOLARBROOK WATER AND POWER COR|2
20081211|83415P208|SLRW|1|SOLARBROOK WATER AND POWER COR|2.05
20081212|83415P208|SLRW|1|SOLARBROOK WATER AND POWER COR|2.05
20081215|83415P208|SLRW|5|SOLARBROOK WATER AND POWER COR|2.25
20081215|83415U108|SOLF|8264|SOLARFUN POWER HOLDINGS CO LTD|4.71
20081222|83415U108|SOLF|8221|SOLARFUN POWER HOLDINGS CO LTD|4.99
20081211|83416G108|SRWRY|100|Solarworld Ag Unsponsored ADR|8.33
20081212|83416G108|SRWRY|100|Solarworld Ag Unsponsored ADR|8.18
20081215|83416G108|SRWRY|100|Solarworld Ag Unsponsored ADR|8.6
20081216|83416G108|SRWRY|400|Solarworld Ag Unsponsored ADR|8.71
20081217|83416G108|SRWRY|400|Solarworld Ag Unsponsored ADR|9.03
20081218|83416G108|SRWRY|450|Solarworld Ag Unsponsored ADR|9.73
20081219|83416G108|SRWRY|450|Solarworld Ag Unsponsored ADR|9.8
20081222|83416G108|SRWRY|450|Solarworld Ag Unsponsored ADR|9.78
20081223|83416G108|SRWRY|450|Solarworld Ag Unsponsored ADR|10.09
20081224|83416G108|SRWRY|450|Solarworld Ag Unsponsored ADR|10.25
20081226|83416G108|SRWRY|450|Solarworld Ag Unsponsored ADR|10.28
20081229|83416G108|SRWRY|480|Solarworld Ag Unsponsored ADR|10.33
20081230|83416G108|SRWRY|480|Solarworld Ag Unsponsored ADR|10.07
20081231|83416G108|SRWRY|480|Solarworld Ag Unsponsored ADR|10.57
20081202|83416H106|SLGS|203|Solargy Systems Inc Common Sto|0.15
20081208|83416H106|SLGS|2703|Solargy Systems Inc Common Sto|0.05
20081209|83416H106|SLGS|5203|Solargy Systems Inc Common Sto|0.05
20081210|83416H106|SLGS|2483|Solargy Systems Inc Common Sto|0.1
20081211|83416H106|SLGS|3183|Solargy Systems Inc Common Sto|0.05
20081212|83416H106|SLGS|2483|Solargy Systems Inc Common Sto|0.09
20081219|83416H106|SLGS|950|Solargy Systems Inc Common Sto|0.08
20081222|83416H106|SLGS|2483|Solargy Systems Inc Common Sto|0.08
20081223|83416H106|SLGS|2384|Solargy Systems Inc Common Sto|0.09
20081201|83421A104|SLH|9708|SOLERA HOLDINGS, INC. COM|19.57
20081203|83421A104|SLH|4629|SOLERA HOLDINGS, INC. COM|19.29
20081204|83421A104|SLH|4556|SOLERA HOLDINGS, INC. COM|18.22
20081205|83421A104|SLH|4502|SOLERA HOLDINGS, INC. COM|17.24
20081208|83421A104|SLH|4587|SOLERA HOLDINGS, INC. COM|17.43
20081209|83421A104|SLH|4500|SOLERA HOLDINGS, INC. COM|18.79
20081210|83421A104|SLH|4500|SOLERA HOLDINGS, INC. COM|18.81
20081211|83421A104|SLH|4500|SOLERA HOLDINGS, INC. COM|19.44
20081212|83421A104|SLH|4500|SOLERA HOLDINGS, INC. COM|18.54
20081215|83421A104|SLH|151|SOLERA HOLDINGS, INC. COM|19.24
20081216|83421A104|SLH|270|SOLERA HOLDINGS, INC. COM|19.23
20081217|83421A104|SLH|219|SOLERA HOLDINGS, INC. COM|20.73
20081218|83421A104|SLH|33|SOLERA HOLDINGS, INC. COM|20.8
20081222|83421A104|SLH|1360|SOLERA HOLDINGS, INC. COM|22.76
20081223|83421A104|SLH|1200|SOLERA HOLDINGS, INC. COM|22.45
20081226|83421A104|SLH|28|SOLERA HOLDINGS, INC. COM|22.57
20081229|83421A104|SLH|2107|SOLERA HOLDINGS, INC. COM|23.21
20081231|83421A104|SLH|514|SOLERA HOLDINGS, INC. COM|22.78
20081215|834256208|SODI|90|SOLITRON DEVICES INC-NEW-|2.1
20081216|834256208|SODI|90|SOLITRON DEVICES INC-NEW-|2.1
20081217|834256208|SODI|90|SOLITRON DEVICES INC-NEW-|2.1
20081218|834256208|SODI|90|SOLITRON DEVICES INC-NEW-|2.5
20081219|834256208|SODI|90|SOLITRON DEVICES INC-NEW-|2.5
20081226|834256208|SODI|90|SOLITRON DEVICES INC-NEW-|1.75
20081229|834256208|SODI|90|SOLITRON DEVICES INC-NEW-|1.75
20081230|834256208|SODI|90|SOLITRON DEVICES INC-NEW-|1.75
20081231|834256208|SODI|90|SOLITRON DEVICES INC-NEW-|2.47
20081201|83426W101|SOLM|500|SOLOMON TECHNOLOGIES INC|0.01
20081202|83426W101|SOLM|4404|SOLOMON TECHNOLOGIES INC|0.01
20081203|83426W101|SOLM|500|SOLOMON TECHNOLOGIES INC|0.01
20081204|83426W101|SOLM|500|SOLOMON TECHNOLOGIES INC|0.01
20081210|83426W101|SOLM|500|SOLOMON TECHNOLOGIES INC|0.01
20081212|83426W101|SOLM|9349|SOLOMON TECHNOLOGIES INC|0.01
20081215|83426W101|SOLM|500|SOLOMON TECHNOLOGIES INC|0.01
20081216|83426W101|SOLM|8119|SOLOMON TECHNOLOGIES INC|0.01
20081223|8342EP107|XPL|70|SOLITARIO EXPLORATION & ROYALT|1.48
20081224|8342EP107|XPL|1857|SOLITARIO EXPLORATION & ROYALT|1.39
20081226|8342EP107|XPL|1257|SOLITARIO EXPLORATION & ROYALT|1.32
20081229|8342EP107|XPL|2600|SOLITARIO EXPLORATION & ROYALT|1.3
20081201|834371304|SNDY|4695|Solos Endoscopy Inc Common Sto|0.01
20081202|834371304|SNDY|6095|Solos Endoscopy Inc Common Sto|0.01
20081203|834371304|SNDY|6095|Solos Endoscopy Inc Common Sto|0.01
20081201|834376147|SLIWW|4|SOLUTIA INC WTS EXP 12/31/2013|0.14
20081202|834376147|SLIWW|6|SOLUTIA INC WTS EXP 12/31/2013|0.25
20081203|834376147|SLIWW|4|SOLUTIA INC WTS EXP 12/31/2013|0.33
20081204|834376147|SLIWW|4|SOLUTIA INC WTS EXP 12/31/2013|0.2
20081205|834376147|SLIWW|4|SOLUTIA INC WTS EXP 12/31/2013|0.14
20081208|834376147|SLIWW|4|SOLUTIA INC WTS EXP 12/31/2013|0.35
20081209|834376147|SLIWW|4|SOLUTIA INC WTS EXP 12/31/2013|0.3
20081210|834376147|SLIWW|4|SOLUTIA INC WTS EXP 12/31/2013|0.25
20081212|834376147|SLIWW|986|SOLUTIA INC WTS EXP 12/31/2013|0.12
20081215|834376147|SLIWW|998|SOLUTIA INC WTS EXP 12/31/2013|0.12
20081216|834376147|SLIWW|971|SOLUTIA INC WTS EXP 12/31/2013|0.15
20081217|834376147|SLIWW|966|SOLUTIA INC WTS EXP 12/31/2013|0.2
20081218|834376147|SLIWW|966|SOLUTIA INC WTS EXP 12/31/2013|0.25
20081222|834376147|SLIWW|29|SOLUTIA INC WTS EXP 12/31/2013|0.15
20081223|834376147|SLIWW|27|SOLUTIA INC WTS EXP 12/31/2013|0.15
20081201|834376501|SOA|14|SOLUTIA INC COMMON NEW|6.8
20081208|834376501|SOA|750|SOLUTIA INC COMMON NEW|5.44
20081230|834376501|SOA|200|SOLUTIA INC COMMON NEW|3.64
20081203|83437C102|SLUP|1380|SOLUCORP INDUSTRIES LTD|0.2
20081204|83437C102|SLUP|1380|SOLUCORP INDUSTRIES LTD|0.15
20081205|83437C102|SLUP|1380|SOLUCORP INDUSTRIES LTD|0.15
20081219|83437C102|SLUP|678|SOLUCORP INDUSTRIES LTD|0.15
20081222|83437C102|SLUP|678|SOLUCORP INDUSTRIES LTD|0.12
20081223|83437C102|SLUP|678|SOLUCORP INDUSTRIES LTD|0.15
20081204|83437G103|SLTA|427|Soltera Mining Corp. Common St|0.06
20081205|83437G103|SLTA|427|Soltera Mining Corp. Common St|0.06
20081208|83437G103|SLTA|427|Soltera Mining Corp. Common St|0.08
20081209|83437G103|SLTA|427|Soltera Mining Corp. Common St|0.06
20081212|83437G103|SLTA|4927|Soltera Mining Corp. Common St|0.05
20081231|83437G103|SLTA|4427|Soltera Mining Corp. Common St|0.03
20081201|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081202|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081203|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081204|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081205|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081208|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081209|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081210|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081211|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081212|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081215|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081216|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081217|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081218|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081219|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081222|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081223|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081224|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081226|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081229|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081230|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081231|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081203|834437105|SVYSY|8193|SOLVAY S A SPONS ADR|68.59
20081205|834437105|SVYSY|59|SOLVAY S A SPONS ADR|69.86
20081209|834437105|SVYSY|248|SOLVAY S A SPONS ADR|72.21
20081218|834437105|SVYSY|837|SOLVAY S A SPONS ADR|77.65
20081219|834437105|SVYSY|947|SOLVAY S A SPONS ADR|76.94
20081222|834437105|SVYSY|931|SOLVAY S A SPONS ADR|74.78
20081223|834437105|SVYSY|1056|SOLVAY S A SPONS ADR|73.46
20081224|834437105|SVYSY|145|SOLVAY S A SPONS ADR|73.68
20081226|834437105|SVYSY|207|SOLVAY S A SPONS ADR|71.96
20081230|834437105|SVYSY|84|SOLVAY S A SPONS ADR|75.84
20081231|834437105|SVYSY|974|SOLVAY S A SPONS ADR|77.38
20081205|834445405|SMTS|200|SOMANETICS CORP|16.56
20081215|834445405|SMTS|882|SOMANETICS CORP|16.6
20081218|834445405|SMTS|200|SOMANETICS CORP|17.35
20081224|834445405|SMTS|50|SOMANETICS CORP|16.16
20081201|834453102|SOMX|1450|SOMAXON PHARMACEUTICALS INC|1.21
20081202|834453102|SOMX|550|SOMAXON PHARMACEUTICALS INC|1.22
20081204|834453102|SOMX|250|SOMAXON PHARMACEUTICALS INC|1.34
20081205|834453102|SOMX|50|SOMAXON PHARMACEUTICALS INC|1.28
20081208|834453102|SOMX|50|SOMAXON PHARMACEUTICALS INC|1.2
20081209|834453102|SOMX|50|SOMAXON PHARMACEUTICALS INC|1.07
20081210|834453102|SOMX|1654|SOMAXON PHARMACEUTICALS INC|1.24
20081223|834453102|SOMX|61|SOMAXON PHARMACEUTICALS INC|1.1
20081219|834728107|SOMH|699|SOMERSET HILLS BANCORP|6.78
20081223|834728107|SOMH|100|SOMERSET HILLS BANCORP|6.36
20081201|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20081203|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20081204|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20081205|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20081208|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20081209|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20081210|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20081211|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20081212|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20081215|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20081216|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20081217|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20081218|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20081219|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20081222|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20081223|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20081224|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20081226|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20081229|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20081230|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20081203|83490A100|SOPW|577|SOLAR POWER, INC. COM STK|0.57
20081208|83490A100|SOPW|2740|SOLAR POWER, INC. COM STK|0.52
20081210|83490A100|SOPW|2108|SOLAR POWER, INC. COM STK|0.51
20081211|83490A100|SOPW|2608|SOLAR POWER, INC. COM STK|0.47
20081222|83490A100|SOPW|6371|SOLAR POWER, INC. COM STK|0.49
20081202|835126103|SOME|200|SOMERSET TRUST HOLDING CO|14.7
20081203|835126103|SOME|200|SOMERSET TRUST HOLDING CO|16.75
20081204|835126103|SOME|200|SOMERSET TRUST HOLDING CO|14.7
20081205|835126103|SOME|200|SOMERSET TRUST HOLDING CO|16.75
20081208|835126103|SOME|100|SOMERSET TRUST HOLDING CO|16.5
20081201|83540T109|SNMB|1301|SONA MOBILE HOLDINGS CORP|0.04
20081202|83540T109|SNMB|1301|SONA MOBILE HOLDINGS CORP|0.05
20081203|83540T109|SNMB|6220|SONA MOBILE HOLDINGS CORP|0.04
20081204|83540T109|SNMB|6220|SONA MOBILE HOLDINGS CORP|0.05
20081205|83540T109|SNMB|6301|SONA MOBILE HOLDINGS CORP|0.04
20081208|83540T109|SNMB|6401|SONA MOBILE HOLDINGS CORP|0.02
20081209|83540T109|SNMB|1301|SONA MOBILE HOLDINGS CORP|0.04
20081210|83540T109|SNMB|1301|SONA MOBILE HOLDINGS CORP|0.02
20081211|83540T109|SNMB|1301|SONA MOBILE HOLDINGS CORP|0.04
20081230|83540T109|SNMB|100|SONA MOBILE HOLDINGS CORP|0.04
20081211|835438409|SNSTA|99|SONESTA INTL HOTELS CRP CL-A|11.5
20081219|835438409|SNSTA|1252|SONESTA INTL HOTELS CRP CL-A|12.8
20081223|835438409|SNSTA|12|SONESTA INTL HOTELS CRP CL-A|11.05
20081230|835438409|SNSTA|36|SONESTA INTL HOTELS CRP CL-A|12.99
20081231|835438409|SNSTA|36|SONESTA INTL HOTELS CRP CL-A|13
20081201|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081202|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081203|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081204|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081205|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081208|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081209|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081210|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081211|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081212|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081215|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081216|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081217|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081218|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081219|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081222|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081223|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081224|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081226|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081229|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081230|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081231|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081201|835451105|SONC|385|SONIC CORP|8.45
20081202|835451105|SONC|944|SONIC CORP|7.45
20081203|835451105|SONC|949|SONIC CORP|7.78
20081204|835451105|SONC|400|SONIC CORP|8.65
20081208|835451105|SONC|6750|SONIC CORP|9.34
20081209|835451105|SONC|1161|SONIC CORP|10.21
20081210|835451105|SONC|1246|SONIC CORP|10.26
20081211|835451105|SONC|270|SONIC CORP|10.8
20081219|835451105|SONC|20|SONIC CORP|11.87
20081222|835451105|SONC|6629|SONIC CORP|12.45
20081224|835451105|SONC|2150|SONIC CORP|11.73
20081226|835451105|SONC|1019|SONIC CORP|11.78
20081229|835451105|SONC|1069|SONIC CORP|12.19
20081230|835451105|SONC|1069|SONIC CORP|11.37
20081231|835451105|SONC|1160|SONIC CORP|11.66
20081204|83545G102|SAH|9768|SONIC AUTOMOTIVE INC CL A|2.92
20081205|83545G102|SAH|51|SONIC AUTOMOTIVE INC CL A|3
20081208|83545G102|SAH|58|SONIC AUTOMOTIVE INC CL A|3.37
20081209|83545G102|SAH|1346|SONIC AUTOMOTIVE INC CL A|4.12
20081210|83545G102|SAH|141|SONIC AUTOMOTIVE INC CL A|3.72
20081211|83545G102|SAH|4716|SONIC AUTOMOTIVE INC CL A|4.03
20081212|83545G102|SAH|2075|SONIC AUTOMOTIVE INC CL A|3.65
20081215|83545G102|SAH|3382|SONIC AUTOMOTIVE INC CL A|3.6
20081216|83545G102|SAH|1060|SONIC AUTOMOTIVE INC CL A|3.3
20081222|83545G102|SAH|23|SONIC AUTOMOTIVE INC CL A|4.13
20081223|83545G102|SAH|49|SONIC AUTOMOTIVE INC CL A|3.53
20081224|83545G102|SAH|2830|SONIC AUTOMOTIVE INC CL A|3.34
20081226|83545G102|SAH|4828|SONIC AUTOMOTIVE INC CL A|3.35
20081229|83545G102|SAH|2645|SONIC AUTOMOTIVE INC CL A|3.6
20081230|83545G102|SAH|2896|SONIC AUTOMOTIVE INC CL A|3.41
20081231|83545G102|SAH|3585|SONIC AUTOMOTIVE INC CL A|3.77
20081201|83545M109|SNCI|950|SONIC INNOVATIONS INC|1.06
20081208|83545M109|SNCI|200|SONIC INNOVATIONS INC|1.1
20081209|83545M109|SNCI|200|SONIC INNOVATIONS INC|1.07
20081210|83545M109|SNCI|200|SONIC INNOVATIONS INC|1.06
20081211|83545M109|SNCI|200|SONIC INNOVATIONS INC|1.05
20081212|83545M109|SNCI|1100|SONIC INNOVATIONS INC|1
20081224|83545M109|SNCI|25|SONIC INNOVATIONS INC|0.99
20081231|83545M109|SNCI|1600|SONIC INNOVATIONS INC|1.09
20081202|83545R108|SOFO|1944|SONIC FOUNDRY INC|0.57
20081208|83545R108|SOFO|968|SONIC FOUNDRY INC|0.54
20081209|83545R108|SOFO|963|SONIC FOUNDRY INC|0.5
20081211|83545R108|SOFO|1020|SONIC FOUNDRY INC|0.52
20081216|83545R108|SOFO|661|SONIC FOUNDRY INC|0.42
20081219|83545R108|SOFO|5920|SONIC FOUNDRY INC|0.49
20081226|83545R108|SOFO|180|SONIC FOUNDRY INC|0.4
20081229|83545R108|SOFO|1625|SONIC FOUNDRY INC|0.44
20081230|83545R108|SOFO|1725|SONIC FOUNDRY INC|0.39
20081203|835460106|SNIC|50|SONIC SOLUTIONS|1.17
20081209|835460106|SNIC|45|SONIC SOLUTIONS|1.29
20081211|835460106|SNIC|3715|SONIC SOLUTIONS|1.2
20081216|835460106|SNIC|1500|SONIC SOLUTIONS|1.23
20081217|835460106|SNIC|264|SONIC SOLUTIONS|1.46
20081219|835460106|SNIC|157|SONIC SOLUTIONS|1.62
20081223|835460106|SNIC|13|SONIC SOLUTIONS|1.75
20081224|835460106|SNIC|8025|SONIC SOLUTIONS|1.59
20081215|83546Q109|SBLUQ|3101|SONICBLUE INCORPORATED|0.01
20081218|83546Q109|SBLUQ|100|SONICBLUE INCORPORATED|0.01
20081205|835470105|SNWL|470|SONICWALL INC|3.64
20081211|835470105|SNWL|645|SONICWALL INC|4.04
20081212|835470105|SNWL|645|SONICWALL INC|3.75
20081215|835470105|SNWL|839|SONICWALL INC|3.84
20081216|835470105|SNWL|645|SONICWALL INC|3.7
20081217|835470105|SNWL|168|SONICWALL INC|4.05
20081219|835470105|SNWL|338|SONICWALL INC|3.87
20081226|835470105|SNWL|600|SONICWALL INC|3.75
20081229|835470105|SNWL|250|SONICWALL INC|3.8
20081230|835470105|SNWL|250|SONICWALL INC|3.9
20081202|835495102|SON|690|SONOCO PRODUCTS CO.|23.58
20081203|835495102|SON|48|SONOCO PRODUCTS CO.|24.85
20081204|835495102|SON|53|SONOCO PRODUCTS CO.|25.25
20081208|835495102|SON|650|SONOCO PRODUCTS CO.|22.97
20081209|835495102|SON|1270|SONOCO PRODUCTS CO.|24.26
20081210|835495102|SON|41|SONOCO PRODUCTS CO.|24.16
20081212|835495102|SON|47|SONOCO PRODUCTS CO.|23.82
20081215|835495102|SON|56|SONOCO PRODUCTS CO.|24.41
20081216|835495102|SON|21|SONOCO PRODUCTS CO.|23.9
20081218|835495102|SON|91|SONOCO PRODUCTS CO.|25.43
20081222|835495102|SON|21|SONOCO PRODUCTS CO.|24.25
20081223|835495102|SON|52|SONOCO PRODUCTS CO.|24.02
20081224|835495102|SON|3|SONOCO PRODUCTS CO.|23.8
20081226|835495102|SON|1903|SONOCO PRODUCTS CO.|23.89
20081230|835495102|SON|100|SONOCO PRODUCTS CO.|22
20081231|835495102|SON|38|SONOCO PRODUCTS CO.|22.46
20081215|835592106|SBNK|15|SONOMA VALLEY BANCORP|14.05
20081226|835592106|SBNK|265|SONOMA VALLEY BANCORP|13.25
20081211|835637109|SWHI|260|SONOMAWEST HOLDINGS INC|6
20081212|835637109|SWHI|200|SONOMAWEST HOLDINGS INC|6.01
20081215|835637109|SWHI|200|SONOMAWEST HOLDINGS INC|6.01
20081216|835637109|SWHI|200|SONOMAWEST HOLDINGS INC|6.25
20081217|835637109|SWHI|200|SONOMAWEST HOLDINGS INC|6.25
20081218|835637109|SWHI|200|SONOMAWEST HOLDINGS INC|6.25
20081219|835637109|SWHI|200|SONOMAWEST HOLDINGS INC|6.25
20081222|835637109|SWHI|200|SONOMAWEST HOLDINGS INC|6.25
20081223|835637109|SWHI|200|SONOMAWEST HOLDINGS INC|6.25
20081224|835637109|SWHI|3500|SONOMAWEST HOLDINGS INC|6.25
20081201|83568G104|SONO|831|SONOSITE INC|18.09
20081202|83568G104|SONO|5686|SONOSITE INC|16.64
20081204|83568G104|SONO|5444|SONOSITE INC|18.11
20081205|83568G104|SONO|440|SONOSITE INC|16.76
20081208|83568G104|SONO|119|SONOSITE INC|17.9
20081209|83568G104|SONO|303|SONOSITE INC|18.34
20081210|83568G104|SONO|3243|SONOSITE INC|17.07
20081211|83568G104|SONO|698|SONOSITE INC|17.1
20081216|83568G104|SONO|1100|SONOSITE INC|17.34
20081217|83568G104|SONO|39|SONOSITE INC|18
20081218|83568G104|SONO|712|SONOSITE INC|18.26
20081219|83568G104|SONO|100|SONOSITE INC|18.35
20081222|83568G104|SONO|735|SONOSITE INC|18.49
20081223|83568G104|SONO|1200|SONOSITE INC|17.94
20081224|83568G104|SONO|4785|SONOSITE INC|17.86
20081226|83568G104|SONO|3142|SONOSITE INC|17.42
20081229|83568G104|SONO|321|SONOSITE INC|17.53
20081230|83568G104|SONO|40|SONOSITE INC|17.28
20081201|835699307|SNE|3850|SONY CORP ADR|19.38
20081202|835699307|SNE|9858|SONY CORP ADR|18.22
20081204|835699307|SNE|500|SONY CORP ADR|19.45
20081208|835699307|SNE|169|SONY CORP ADR|18.94
20081210|835699307|SNE|559|SONY CORP ADR|20.5
20081211|835699307|SNE|732|SONY CORP ADR|20.85
20081212|835699307|SNE|406|SONY CORP ADR|21.04
20081218|835699307|SNE|2517|SONY CORP ADR|20.78
20081224|835699307|SNE|9204|SONY CORP ADR|19.66
20081226|835699307|SNE|143|SONY CORP ADR|19.88
20081229|835699307|SNE|1260|SONY CORP ADR|20.34
20081230|835699307|SNE|516|SONY CORP ADR|20.96
20081231|835699307|SNE|100|SONY CORP ADR|21.55
20081201|835765108|SOON|1750|SOONER HOLDINGS INC|0.08
20081202|835765108|SOON|1750|SOONER HOLDINGS INC|0.09
20081203|835765108|SOON|1750|SOONER HOLDINGS INC|0.14
20081204|835765108|SOON|1750|SOONER HOLDINGS INC|0.07
20081205|835765108|SOON|1750|SOONER HOLDINGS INC|0.12
20081208|835765108|SOON|2250|SOONER HOLDINGS INC|0.14
20081216|835765108|SOON|664|SOONER HOLDINGS INC|0.17
20081217|835765108|SOON|764|SOONER HOLDINGS INC|0.08
20081229|835765108|SOON|2200|SOONER HOLDINGS INC|0.11
20081230|835765108|SOON|1450|SOONER HOLDINGS INC|0.09
20081231|835765108|SOON|3450|SOONER HOLDINGS INC|0.1
20081204|835898107|BID|1386|SOTHEBY'S COM|9.34
20081208|835898107|BID|970|SOTHEBY'S COM|9.06
20081209|835898107|BID|749|SOTHEBY'S COM|10.07
20081210|835898107|BID|475|SOTHEBY'S COM|9.91
20081211|835898107|BID|864|SOTHEBY'S COM|10.67
20081215|835898107|BID|4287|SOTHEBY'S COM|10.91
20081217|835898107|BID|316|SOTHEBY'S COM|9.5
20081218|835898107|BID|474|SOTHEBY'S COM|9.1
20081219|835898107|BID|119|SOTHEBY'S COM|8.77
20081223|835898107|BID|1255|SOTHEBY'S COM|8.31
20081224|835898107|BID|4200|SOTHEBY'S COM|8.07
20081226|835898107|BID|694|SOTHEBY'S COM|7.97
20081229|835898107|BID|834|SOTHEBY'S COM|7.89
20081230|835898107|BID|479|SOTHEBY'S COM|8.03
20081231|835898107|BID|602|SOTHEBY'S COM|8.46
20081216|835916107|SONS|1811|SONUS NETWORKS INC|1.44
20081217|835916107|SONS|1811|SONUS NETWORKS INC|1.55
20081218|835916107|SONS|1011|SONUS NETWORKS INC|1.52
20081219|835916107|SONS|1158|SONUS NETWORKS INC|1.58
20081222|835916107|SONS|5531|SONUS NETWORKS INC|1.53
20081223|835916107|SONS|2665|SONUS NETWORKS INC|1.43
20081224|835916107|SONS|9103|SONUS NETWORKS INC|1.37
20081226|835916107|SONS|3020|SONUS NETWORKS INC|1.36
20081229|835916107|SONS|2371|SONUS NETWORKS INC|1.35
20081230|835916107|SONS|1105|SONUS NETWORKS INC|1.39
20081231|835916107|SONS|285|SONUS NETWORKS INC|1.42
20081205|836068106|SNBN|52|SOUND BANKING CO|7.5
20081208|836068106|SNBN|52|SOUND BANKING CO|7
20081209|836068106|SNBN|52|SOUND BANKING CO|7
20081210|836068106|SNBN|52|SOUND BANKING CO|7.5
20081211|836068106|SNBN|52|SOUND BANKING CO|7
20081217|836068106|SNBN|147|SOUND BANKING CO|10.05
20081201|836091108|SDBT|1849|SOUNDBITE COMMUNICATIONS, INC.|1.38
20081202|836091108|SDBT|1949|SOUNDBITE COMMUNICATIONS, INC.|1.25
20081203|836091108|SDBT|1949|SOUNDBITE COMMUNICATIONS, INC.|1.48
20081204|836091108|SDBT|1849|SOUNDBITE COMMUNICATIONS, INC.|1.39
20081224|836091108|SDBT|31|SOUNDBITE COMMUNICATIONS, INC.|1.29
20081230|836091108|SDBT|33|SOUNDBITE COMMUNICATIONS, INC.|1.28
20081231|836091108|SDBT|33|SOUNDBITE COMMUNICATIONS, INC.|1.29
20081205|836144105|SOR|19|SOURCE CAPITAL INC|25.8
20081208|836144105|SOR|242|SOURCE CAPITAL INC|25.6
20081209|836144105|SOR|180|SOURCE CAPITAL INC|27.46
20081217|836144105|SOR|300|SOURCE CAPITAL INC|27.35
20081230|836144105|SOR|315|SOURCE CAPITAL INC|26.69
20081231|836144105|SOR|463|SOURCE CAPITAL INC|27.4
20081210|836144204|SORPR|399|SOURCE CAPITAL $2.40PFD|30.6
20081211|836144204|SORPR|414|SOURCE CAPITAL $2.40PFD|30.95
20081212|836144204|SORPR|469|SOURCE CAPITAL $2.40PFD|29.81
20081215|836144204|SORPR|25|SOURCE CAPITAL $2.40PFD|29.8
20081216|836144204|SORPR|25|SOURCE CAPITAL $2.40PFD|28.12
20081217|836144204|SORPR|93|SOURCE CAPITAL $2.40PFD|28.98
20081218|836144204|SORPR|159|SOURCE CAPITAL $2.40PFD|28.51
20081219|836144204|SORPR|225|SOURCE CAPITAL $2.40PFD|28.91
20081222|836144204|SORPR|140|SOURCE CAPITAL $2.40PFD|28.91
20081224|836144204|SORPR|128|SOURCE CAPITAL $2.40PFD|28.51
20081226|836144204|SORPR|92|SOURCE CAPITAL $2.40PFD|28.51
20081230|83614R203|SODH|148|Source Direct Holdings, Inc. N|0.1
20081231|83614R203|SODH|148|Source Direct Holdings, Inc. N|0.1
20081203|836151209|SORC|2909|SOURCE INTERLINK COS INC COM N|0.16
20081217|836151209|SORC|6485|SOURCE INTERLINK COS INC COM N|0.17
20081218|836151209|SORC|3879|SOURCE INTERLINK COS INC COM N|0.17
20081219|836151209|SORC|2535|SOURCE INTERLINK COS INC COM N|0.17
20081222|836151209|SORC|2674|SOURCE INTERLINK COS INC COM N|0.14
20081223|836151209|SORC|2936|SOURCE INTERLINK COS INC COM N|0.16
20081224|836151209|SORC|37|SOURCE INTERLINK COS INC COM N|0.17
20081229|836151209|SORC|5175|SOURCE INTERLINK COS INC COM N|0.19
20081217|836157107|SOPO|3090|Source Petroleum Inc. Common S|0.02
20081218|836157107|SOPO|3090|Source Petroleum Inc. Common S|0.02
20081219|836157107|SOPO|3258|Source Petroleum Inc. Common S|0.02
20081222|836157107|SOPO|2000|Source Petroleum Inc. Common S|0.01
20081223|836157107|SOPO|2000|Source Petroleum Inc. Common S|0.01
20081224|836157107|SOPO|7000|Source Petroleum Inc. Common S|0.01
20081204|83616T108|FIRE|222|SOURCEFIRE INC COM STK|5.4
20081208|83616T108|FIRE|300|SOURCEFIRE INC COM STK|5.64
20081210|83616T108|FIRE|777|SOURCEFIRE INC COM STK|5.5
20081211|83616T108|FIRE|197|SOURCEFIRE INC COM STK|5.46
20081212|83616T108|FIRE|420|SOURCEFIRE INC COM STK|5.22
20081216|83616T108|FIRE|537|SOURCEFIRE INC COM STK|5.29
20081219|83616T108|FIRE|1700|SOURCEFIRE INC COM STK|5.84
20081222|83616T108|FIRE|17|SOURCEFIRE INC COM STK|5.53
20081226|83616T108|FIRE|260|SOURCEFIRE INC COM STK|5.33
20081201|83616W101|LNUX|167|SOURCEFORGE INC COM STK (DE)|0.67
20081210|83616W101|LNUX|3613|SOURCEFORGE INC COM STK (DE)|0.95
20081211|83616W101|LNUX|2881|SOURCEFORGE INC COM STK (DE)|0.98
20081212|83616W101|LNUX|9578|SOURCEFORGE INC COM STK (DE)|0.96
20081215|83616W101|LNUX|8235|SOURCEFORGE INC COM STK (DE)|0.98
20081226|83616W101|LNUX|8623|SOURCEFORGE INC COM STK (DE)|0.88
20081205|836171207|SNET|5212|SOURCINGLINK.NET INC|0.01
20081208|836171207|SNET|212|SOURCINGLINK.NET INC|0.01
20081203|837004308|SCGPR|26|SOUTH CAROLINA E&G 5% PFD|39.8
20081204|837004308|SCGPR|26|SOUTH CAROLINA E&G 5% PFD|39.8
20081205|837004308|SCGPR|26|SOUTH CAROLINA E&G 5% PFD|39.8
20081208|837004308|SCGPR|26|SOUTH CAROLINA E&G 5% PFD|40.95
20081201|837841105|TSFG|7132|THE SOUTH FINANCIAL GROUP INC|4.32
20081204|837841105|TSFG|1640|THE SOUTH FINANCIAL GROUP INC|3.92
20081209|837841105|TSFG|461|THE SOUTH FINANCIAL GROUP INC|4.18
20081211|837841105|TSFG|1339|THE SOUTH FINANCIAL GROUP INC|3.87
20081215|837841105|TSFG|400|THE SOUTH FINANCIAL GROUP INC|3.82
20081216|837841105|TSFG|4470|THE SOUTH FINANCIAL GROUP INC|3.56
20081222|837841105|TSFG|161|THE SOUTH FINANCIAL GROUP INC|4.6
20081226|837841105|TSFG|500|THE SOUTH FINANCIAL GROUP INC|4.29
20081229|837841105|TSFG|617|THE SOUTH FINANCIAL GROUP INC|4.29
20081230|837841105|TSFG|384|THE SOUTH FINANCIAL GROUP INC|4.21
20081231|837841105|TSFG|500|THE SOUTH FINANCIAL GROUP INC|4.31
20081212|837841204|TSFGP|1046|SOUTH FINL GROUP INC PFD MANDA|500
20081215|837841204|TSFGP|1046|SOUTH FINL GROUP INC PFD MANDA|520
20081216|837841204|TSFGP|1046|SOUTH FINL GROUP INC PFD MANDA|520
20081217|837841204|TSFGP|1046|SOUTH FINL GROUP INC PFD MANDA|520
20081218|837841204|TSFGP|1046|SOUTH FINL GROUP INC PFD MANDA|520
20081219|837841204|TSFGP|1046|SOUTH FINL GROUP INC PFD MANDA|520
20081212|837841303|TSFGO|3480|SOUTH FINL GROUP INC PFD MANDA|500
20081215|837841303|TSFGO|3480|SOUTH FINL GROUP INC PFD MANDA|520
20081216|837841303|TSFGO|3480|SOUTH FINL GROUP INC PFD MANDA|520
20081217|837841303|TSFGO|3480|SOUTH FINL GROUP INC PFD MANDA|520
20081218|837841303|TSFGO|3480|SOUTH FINL GROUP INC PFD MANDA|520
20081219|837841303|TSFGO|3480|SOUTH FINL GROUP INC PFD MANDA|520
20081201|838518108|SJI|436|SOUTH JERSEY INDS INC|39
20081204|838518108|SJI|200|SOUTH JERSEY INDS INC|37.59
20081208|838518108|SJI|18|SOUTH JERSEY INDS INC|36.71
20081209|838518108|SJI|7|SOUTH JERSEY INDS INC|35.87
20081210|838518108|SJI|46|SOUTH JERSEY INDS INC|35.13
20081212|838518108|SJI|110|SOUTH JERSEY INDS INC|34.94
20081216|838518108|SJI|40|SOUTH JERSEY INDS INC|35.26
20081219|838518108|SJI|796|SOUTH JERSEY INDS INC|36.63
20081222|838518108|SJI|3748|SOUTH JERSEY INDS INC|36.97
20081223|838518108|SJI|61|SOUTH JERSEY INDS INC|37.55
20081230|838518108|SJI|40|SOUTH JERSEY INDS INC|38.1
20081231|838518108|SJI|21|SOUTH JERSEY INDS INC|39.16
20081208|840468102|SSFC|194|SOUTH STREET FINL CORP|3
20081209|840468102|SSFC|97|SOUTH STREET FINL CORP|3
20081215|840468102|SSFC|200|SOUTH STREET FINL CORP|3
20081223|840468102|SSFC|8000|SOUTH STREET FINL CORP|3.45
20081224|840468102|SSFC|7600|SOUTH STREET FINL CORP|3.45
20081226|840468102|SSFC|5800|SOUTH STREET FINL CORP|3.45
20081201|84055V109|STXX|310|SOUTH TEXAS OIL CO|0.57
20081202|84055V109|STXX|447|SOUTH TEXAS OIL CO|0.69
20081203|84055V109|STXX|310|SOUTH TEXAS OIL CO|0.42
20081204|84055V109|STXX|310|SOUTH TEXAS OIL CO|0.5
20081205|84055V109|STXX|310|SOUTH TEXAS OIL CO|0.54
20081208|84055V109|STXX|1715|SOUTH TEXAS OIL CO|0.48
20081209|84055V109|STXX|415|SOUTH TEXAS OIL CO|0.5
20081210|84055V109|STXX|3952|SOUTH TEXAS OIL CO|0.58
20081211|84055V109|STXX|3952|SOUTH TEXAS OIL CO|0.5
20081212|84055V109|STXX|2852|SOUTH TEXAS OIL CO|0.46
20081215|84055V109|STXX|310|SOUTH TEXAS OIL CO|0.46
20081216|84055V109|STXX|334|SOUTH TEXAS OIL CO|0.45
20081217|84055V109|STXX|310|SOUTH TEXAS OIL CO|0.54
20081218|84055V109|STXX|310|SOUTH TEXAS OIL CO|0.54
20081219|84055V109|STXX|310|SOUTH TEXAS OIL CO|0.48
20081222|84055V109|STXX|837|SOUTH TEXAS OIL CO|0.47
20081223|84055V109|STXX|310|SOUTH TEXAS OIL CO|0.47
20081224|84055V109|STXX|207|SOUTH TEXAS OIL CO|0.47
20081209|84129R100|SOCB|1379|SOUTHCOAST FINANCIAL CORP|4.5
20081211|84129R100|SOCB|98|SOUTHCOAST FINANCIAL CORP|4.26
20081215|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|4
20081216|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|3.04
20081217|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|3.83
20081218|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|3.99
20081219|84129R100|SOCB|415|SOUTHCOAST FINANCIAL CORP|4
20081222|84129R100|SOCB|595|SOUTHCOAST FINANCIAL CORP|4.05
20081223|84129R100|SOCB|408|SOUTHCOAST FINANCIAL CORP|3.95
20081224|84129R100|SOCB|400|SOUTHCOAST FINANCIAL CORP|4.09
20081226|84129R100|SOCB|400|SOUTHCOAST FINANCIAL CORP|4.14
20081229|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|4.04
20081230|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|4.05
20081231|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|4.05
20081201|84129X107|SCSG|17|SOUTHCREST FINANCIAL GROUP, IN|10.55
20081202|84129X107|SCSG|17|SOUTHCREST FINANCIAL GROUP, IN|10.55
20081210|84129X107|SCSG|89|SOUTHCREST FINANCIAL GROUP, IN|9
20081211|84129X107|SCSG|89|SOUTHCREST FINANCIAL GROUP, IN|9
20081216|84129X107|SCSG|80|SOUTHCREST FINANCIAL GROUP, IN|8.5
20081224|84129X107|SCSG|47|SOUTHCREST FINANCIAL GROUP, IN|9
20081226|84129X107|SCSG|47|SOUTHCREST FINANCIAL GROUP, IN|9
20081202|841338106|STBP|9626|SOUTHEAST BANKING CORP|0.33
20081203|841338106|STBP|9626|SOUTHEAST BANKING CORP|0.33
20081208|841338106|STBP|7732|SOUTHEAST BANKING CORP|0.35
20081209|841338106|STBP|9961|SOUTHEAST BANKING CORP|0.37
20081210|841338106|STBP|9061|SOUTHEAST BANKING CORP|0.4
20081211|841338106|STBP|9277|SOUTHEAST BANKING CORP|0.4
20081212|841338106|STBP|7945|SOUTHEAST BANKING CORP|0.41
20081215|841338106|STBP|7745|SOUTHEAST BANKING CORP|0.41
20081219|841338106|STBP|7457|SOUTHEAST BANKING CORP|0.55
20081222|841338106|STBP|7457|SOUTHEAST BANKING CORP|0.45
20081223|841338106|STBP|7457|SOUTHEAST BANKING CORP|0.25
20081224|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.24
20081226|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.2
20081229|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.25
20081230|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.2
20081231|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.17
20081204|841584105|SBFC|287|SOUTHEASTERN BANK FINANCIAL CO|19
20081205|841584105|SBFC|1287|SOUTHEASTERN BANK FINANCIAL CO|18.5
20081208|841584105|SBFC|1687|SOUTHEASTERN BANK FINANCIAL CO|18.5
20081209|841584105|SBFC|2187|SOUTHEASTERN BANK FINANCIAL CO|18.5
20081210|841584105|SBFC|2187|SOUTHEASTERN BANK FINANCIAL CO|17
20081211|841584105|SBFC|2187|SOUTHEASTERN BANK FINANCIAL CO|18
20081215|841584105|SBFC|36|SOUTHEASTERN BANK FINANCIAL CO|17
20081202|84158P108|SEBC|35|SOUTHEASTERN BANKING CORP|13.75
20081203|84158P108|SEBC|35|SOUTHEASTERN BANKING CORP|14.25
20081204|84158P108|SEBC|35|SOUTHEASTERN BANKING CORP|14.1
20081205|84158P108|SEBC|335|SOUTHEASTERN BANKING CORP|13.51
20081208|84158P108|SEBC|35|SOUTHEASTERN BANKING CORP|13.51
20081223|84158P108|SEBC|150|SOUTHEASTERN BANKING CORP|13.5
20081210|842200107|SOACF|8000|Southern Arc Minerals Inc Comm|0.06
20081217|842200107|SOACF|5500|Southern Arc Minerals Inc Comm|0.06
20081231|842200107|SOACF|870|Southern Arc Minerals Inc Comm|0.05
20081226|842233108|SRNN|174|SOUTHERN BANC CO,INC.(THE)|8
20081202|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|16.8
20081210|842400202|SCEPRB|3|SOUTHERN CALIF ED 4.08% PFD|16.55
20081211|842400202|SCEPRB|3|SOUTHERN CALIF ED 4.08% PFD|16.55
20081212|842400202|SCEPRB|3|SOUTHERN CALIF ED 4.08% PFD|17.55
20081215|842400202|SCEPRB|3|SOUTHERN CALIF ED 4.08% PFD|17.05
20081222|842400202|SCEPRB|3|SOUTHERN CALIF ED 4.08% PFD|17.1
20081223|842400202|SCEPRB|3|SOUTHERN CALIF ED 4.08% PFD|16.9
20081224|842400202|SCEPRB|3|SOUTHERN CALIF ED 4.08% PFD|16.9
20081201|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|16.5
20081202|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|16.5
20081203|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|16.5
20081204|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|16.85
20081205|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|17.35
20081208|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|17.16
20081209|842400301|SCEPRC|193|SOUTHERN CALIF ED 4.24% PFD|17.3
20081210|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|16.8
20081211|842400301|SCEPRC|81|SOUTHERN CALIF ED 4.24% PFD|16.55
20081212|842400301|SCEPRC|25|SOUTHERN CALIF ED 4.24% PFD|16.99
20081215|842400301|SCEPRC|25|SOUTHERN CALIF ED 4.24% PFD|16.75
20081216|842400301|SCEPRC|5|SOUTHERN CALIF ED 4.24% PFD|16.5
20081217|842400301|SCEPRC|5|SOUTHERN CALIF ED 4.24% PFD|17.7
20081218|842400301|SCEPRC|5|SOUTHERN CALIF ED 4.24% PFD|17.45
20081219|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|17.5
20081222|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|17.45
20081223|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|17.45
20081224|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|17.35
20081226|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|17.1
20081229|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|17.6
20081230|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|17.35
20081231|842400301|SCEPRC|301|SOUTHERN CALIF ED 4.24% PFD|17.35
20081202|842400400|SCEPRD|37|SOUTHERN CALIF ED 4.32% PFD|17.35
20081203|842400400|SCEPRD|3|SOUTHERN CALIF ED 4.32% PFD|17.1
20081204|842400400|SCEPRD|103|SOUTHERN CALIF ED 4.32% PFD|17.55
20081205|842400400|SCEPRD|3|SOUTHERN CALIF ED 4.32% PFD|17.3
20081201|842587107|SO|2976|SOUTHERN CO|36.32
20081203|842587107|SO|408|SOUTHERN CO|35.52
20081204|842587107|SO|208|SOUTHERN CO|36.43
20081205|842587107|SO|631|SOUTHERN CO|35.43
20081208|842587107|SO|199|SOUTHERN CO|36.89
20081210|842587107|SO|1373|SOUTHERN CO|36.56
20081211|842587107|SO|40|SOUTHERN CO|36.71
20081212|842587107|SO|1847|SOUTHERN CO|36.36
20081215|842587107|SO|2389|SOUTHERN CO|36.34
20081216|842587107|SO|245|SOUTHERN CO|35.85
20081217|842587107|SO|38|SOUTHERN CO|37.2
20081218|842587107|SO|717|SOUTHERN CO|36.3
20081219|842587107|SO|745|SOUTHERN CO|36.12
20081223|842587107|SO|35|SOUTHERN CO|36.12
20081224|842587107|SO|32|SOUTHERN CO|35.71
20081226|842587107|SO|3000|SOUTHERN CO|35.71
20081229|842587107|SO|4024|SOUTHERN CO|35.97
20081201|842632101|SCMF|723|SOUTHERN COMMUNITY FINANCIAL C|3.51
20081202|842632101|SCMF|1726|SOUTHERN COMMUNITY FINANCIAL C|3.9
20081203|842632101|SCMF|260|SOUTHERN COMMUNITY FINANCIAL C|3.84
20081211|842632101|SCMF|156|SOUTHERN COMMUNITY FINANCIAL C|3.65
20081212|842632101|SCMF|60|SOUTHERN COMMUNITY FINANCIAL C|3.73
20081218|842632101|SCMF|98|SOUTHERN COMMUNITY FINANCIAL C|3.52
20081219|842632101|SCMF|323|SOUTHERN COMMUNITY FINANCIAL C|3.58
20081222|842632101|SCMF|323|SOUTHERN COMMUNITY FINANCIAL C|3.25
20081223|842632101|SCMF|323|SOUTHERN COMMUNITY FINANCIAL C|3.62
20081224|842632101|SCMF|323|SOUTHERN COMMUNITY FINANCIAL C|3.65
20081230|842632101|SCMF|200|SOUTHERN COMMUNITY FINANCIAL C|3.24
20081231|842632101|SCMF|50|SOUTHERN COMMUNITY FINANCIAL C|3.11
20081219|84264A102|SSE|1585|SOUTHERN CONN BANCORP INC|5.1
20081203|84265V105|PCU|1318|SOUTHERN COPPER CORPORATION CO|12.65
20081205|84265V105|PCU|1203|SOUTHERN COPPER CORPORATION CO|12.14
20081210|84265V105|PCU|2250|SOUTHERN COPPER CORPORATION CO|14.42
20081218|84265V105|PCU|1813|SOUTHERN COPPER CORPORATION CO|16.73
20081219|84265V105|PCU|947|SOUTHERN COPPER CORPORATION CO|14.59
20081223|84265V105|PCU|7523|SOUTHERN COPPER CORPORATION CO|14.29
20081229|84265V105|PCU|50|SOUTHERN COPPER CORPORATION CO|15.02
20081230|84265V105|PCU|43|SOUTHERN COPPER CORPORATION CO|15.22
20081231|84265V105|PCU|656|SOUTHERN COPPER CORPORATION CO|15.73
20081205|842873101|SFST|90|SOUTHERN FIRST BANCSHARES (SC)|9.3
20081223|842873101|SFST|114|SOUTHERN FIRST BANCSHARES (SC)|8.33
20081224|842873101|SFST|97|SOUTHERN FIRST BANCSHARES (SC)|8.2
20081231|842873101|SFST|750|SOUTHERN FIRST BANCSHARES (SC)|9
20081201|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081202|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081203|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081204|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081205|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081208|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081209|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081210|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081211|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081212|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081217|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081218|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081219|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081222|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081223|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081224|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081226|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081229|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081230|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081231|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081205|84336P103|SOMC|255|SOUTHERN MICHIGAN BANCORP INC|8.05
20081211|84336P103|SOMC|50|SOUTHERN MICHIGAN BANCORP INC|9
20081212|84336P103|SOMC|50|SOUTHERN MICHIGAN BANCORP INC|9
20081215|84336P103|SOMC|50|SOUTHERN MICHIGAN BANCORP INC|8.1
20081216|84336P103|SOMC|50|SOUTHERN MICHIGAN BANCORP INC|8.75
20081218|84336P103|SOMC|167|SOUTHERN MICHIGAN BANCORP INC|8.1
20081219|84336P103|SOMC|167|SOUTHERN MICHIGAN BANCORP INC|7.25
20081222|84336P103|SOMC|167|SOUTHERN MICHIGAN BANCORP INC|8.25
20081223|84336P103|SOMC|167|SOUTHERN MICHIGAN BANCORP INC|8
20081231|84336P103|SOMC|266|SOUTHERN MICHIGAN BANCORP INC|7.25
20081201|843380106|SMBC|123|SOUTHERN MISSOURI BANCORP INC|10.99
20081230|843395104|SONA|37|SOUTHERN NATIONAL BANCORP OF V|5.63
20081231|843395104|SONA|37|SOUTHERN NATIONAL BANCORP OF V|5.15
20081230|843581505|SPPTY|1|Southern Pacific Petroleum N.L|0.01
20081201|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.03
20081202|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.04
20081203|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.04
20081204|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.03
20081205|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.02
20081208|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.02
20081209|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.02
20081210|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.02
20081211|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.02
20081212|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.02
20081215|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.03
20081216|843814104|SSVFF|9997|SOUTHERN SILVER EXPLORATION CO|0.03
20081218|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.03
20081222|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.04
20081223|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.05
20081224|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.05
20081226|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.04
20081231|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.06
20081201|843833203|SSEY|313|Southern Star Energy Inc. New|0.63
20081203|843833203|SSEY|664|Southern Star Energy Inc. New|0.43
20081204|843833203|SSEY|664|Southern Star Energy Inc. New|0.62
20081205|843833203|SSEY|664|Southern Star Energy Inc. New|0.42
20081208|843833203|SSEY|664|Southern Star Energy Inc. New|0.44
20081211|843833203|SSEY|7913|Southern Star Energy Inc. New|0.45
20081212|843833203|SSEY|513|Southern Star Energy Inc. New|0.51
20081215|843833203|SSEY|1037|Southern Star Energy Inc. New|0.51
20081216|843833203|SSEY|1037|Southern Star Energy Inc. New|0.42
20081217|843833203|SSEY|1037|Southern Star Energy Inc. New|0.4
20081218|843833203|SSEY|1037|Southern Star Energy Inc. New|0.5
20081223|843833203|SSEY|524|Southern Star Energy Inc. New|0.5
20081224|843833203|SSEY|2436|Southern Star Energy Inc. New|0.42
20081226|843833203|SSEY|8372|Southern Star Energy Inc. New|0.4
20081229|843833203|SSEY|1872|Southern Star Energy Inc. New|0.4
20081230|843833203|SSEY|960|Southern Star Energy Inc. New|0.4
20081231|843833203|SSEY|436|Southern Star Energy Inc. New|0.38
20081215|843899105|STJSY|1000|SOUTHERN TELECOM CO JSC SPNS A|1
20081216|843899105|STJSY|1000|SOUTHERN TELECOM CO JSC SPNS A|1
20081217|843899105|STJSY|1000|SOUTHERN TELECOM CO JSC SPNS A|1
20081218|843899105|STJSY|1000|SOUTHERN TELECOM CO JSC SPNS A|1
20081219|843899105|STJSY|1000|SOUTHERN TELECOM CO JSC SPNS A|1
20081222|843899105|STJSY|1000|SOUTHERN TELECOM CO JSC SPNS A|1
20081223|843899105|STJSY|1000|SOUTHERN TELECOM CO JSC SPNS A|1
20081224|843899105|STJSY|1000|SOUTHERN TELECOM CO JSC SPNS A|1
20081226|843899105|STJSY|1000|SOUTHERN TELECOM CO JSC SPNS A|1
20081229|843899105|STJSY|1000|SOUTHERN TELECOM CO JSC SPNS A|1
20081230|843899105|STJSY|1000|SOUTHERN TELECOM CO JSC SPNS A|1
20081231|843899105|STJSY|1000|SOUTHERN TELECOM CO JSC SPNS A|1
20081201|844030106|SUG|1532|SOUTHERN UNION CO|13.74
20081202|844030106|SUG|31|SOUTHERN UNION CO|12.26
20081203|844030106|SUG|127|SOUTHERN UNION CO|12.55
20081204|844030106|SUG|32|SOUTHERN UNION CO|12.81
20081208|844030106|SUG|319|SOUTHERN UNION CO|12.66
20081209|844030106|SUG|25|SOUTHERN UNION CO|12.56
20081210|844030106|SUG|22|SOUTHERN UNION CO|12.4
20081212|844030106|SUG|4984|SOUTHERN UNION CO|12.85
20081215|844030106|SUG|6251|SOUTHERN UNION CO|12.96
20081216|844030106|SUG|4069|SOUTHERN UNION CO|12.55
20081217|844030106|SUG|750|SOUTHERN UNION CO|13
20081218|844030106|SUG|2100|SOUTHERN UNION CO|13.12
20081219|844030106|SUG|1|SOUTHERN UNION CO|12.92
20081222|844030106|SUG|200|SOUTHERN UNION CO|13.04
20081224|844030106|SUG|84|SOUTHERN UNION CO|12.35
20081226|844030106|SUG|226|SOUTHERN UNION CO|12.47
20081229|844030106|SUG|8|SOUTHERN UNION CO|12.74
20081230|844030106|SUG|632|SOUTHERN UNION CO|12.61
20081231|844030106|SUG|43|SOUTHERN UNION CO|12.89
20081203|844030601|SUGPRC|100|SOUTHERN UN CO NEW DEPOSIT SH|18.2
20081204|844030601|SUGPRC|202|SOUTHERN UN CO NEW DEPOSIT SH|18.6
20081205|844030601|SUGPRC|1|SOUTHERN UN CO NEW DEPOSIT SH|18.71
20081208|844030601|SUGPRC|1|SOUTHERN UN CO NEW DEPOSIT SH|18.65
20081209|844030601|SUGPRC|1|SOUTHERN UN CO NEW DEPOSIT SH|19.05
20081211|844030601|SUGPRC|10|SOUTHERN UN CO NEW DEPOSIT SH|18.71
20081212|844030601|SUGPRC|171|SOUTHERN UN CO NEW DEPOSIT SH|18.71
20081215|844030601|SUGPRC|171|SOUTHERN UN CO NEW DEPOSIT SH|18.65
20081216|844030601|SUGPRC|172|SOUTHERN UN CO NEW DEPOSIT SH|18.85
20081217|844030601|SUGPRC|1|SOUTHERN UN CO NEW DEPOSIT SH|19.65
20081218|844030601|SUGPRC|1|SOUTHERN UN CO NEW DEPOSIT SH|19.4
20081219|844030601|SUGPRC|1|SOUTHERN UN CO NEW DEPOSIT SH|19.46
20081230|844030601|SUGPRC|60|SOUTHERN UN CO NEW DEPOSIT SH|19
20081231|844030601|SUGPRC|150|SOUTHERN UN CO NEW DEPOSIT SH|19.1
20081201|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081202|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081203|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081204|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081205|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081208|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081209|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081210|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081211|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081212|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081215|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081216|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081217|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081218|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081219|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081222|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081223|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081224|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081226|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081229|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081230|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081231|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081201|844544809|SMRK|1989|SOUTHMARK CORP NEW|0.01
20081202|844544809|SMRK|1989|SOUTHMARK CORP NEW|0.01
20081203|844544809|SMRK|1407|SOUTHMARK CORP NEW|0.01
20081204|844544809|SMRK|1407|SOUTHMARK CORP NEW|0.01
20081205|844544809|SMRK|1407|SOUTHMARK CORP NEW|0.01
20081208|844544809|SMRK|1407|SOUTHMARK CORP NEW|0.01
20081209|844544809|SMRK|1407|SOUTHMARK CORP NEW|0.01
20081210|844544809|SMRK|1412|SOUTHMARK CORP NEW|0.01
20081211|844544809|SMRK|1412|SOUTHMARK CORP NEW|0.01
20081212|844544809|SMRK|1412|SOUTHMARK CORP NEW|0.01
20081215|844544809|SMRK|1412|SOUTHMARK CORP NEW|0.01
20081216|844544809|SMRK|1412|SOUTHMARK CORP NEW|0.01
20081217|844544809|SMRK|1412|SOUTHMARK CORP NEW|0.01
20081218|844544809|SMRK|1412|SOUTHMARK CORP NEW|0.01
20081219|844544809|SMRK|1419|SOUTHMARK CORP NEW|0.01
20081222|844544809|SMRK|1419|SOUTHMARK CORP NEW|0.01
20081223|844544809|SMRK|1447|SOUTHMARK CORP NEW|0.01
20081224|844544809|SMRK|1447|SOUTHMARK CORP NEW|0.01
20081226|844544809|SMRK|1447|SOUTHMARK CORP NEW|0.01
20081229|844544809|SMRK|1464|SOUTHMARK CORP NEW|0.01
20081230|844544809|SMRK|1464|SOUTHMARK CORP NEW|0.01
20081231|844544809|SMRK|1464|SOUTHMARK CORP NEW|0.01
20081201|844649202|SOPKU|200|SouthPeak Interactive Corporat|5.05
20081202|844649202|SOPKU|200|SouthPeak Interactive Corporat|5.05
20081203|844649202|SOPKU|200|SouthPeak Interactive Corporat|5.05
20081204|844649202|SOPKU|200|SouthPeak Interactive Corporat|5.05
20081205|844649202|SOPKU|200|SouthPeak Interactive Corporat|5.05
20081208|844649202|SOPKU|200|SouthPeak Interactive Corporat|5
20081209|844649202|SOPKU|200|SouthPeak Interactive Corporat|3.25
20081210|844649202|SOPKU|200|SouthPeak Interactive Corporat|3.25
20081211|844649202|SOPKU|200|SouthPeak Interactive Corporat|2.8
20081212|844649202|SOPKU|200|SouthPeak Interactive Corporat|2.8
20081215|844649202|SOPKU|200|SouthPeak Interactive Corporat|1.25
20081216|844649202|SOPKU|200|SouthPeak Interactive Corporat|2.8
20081217|844649202|SOPKU|200|SouthPeak Interactive Corporat|2.8
20081218|844649202|SOPKU|200|SouthPeak Interactive Corporat|2.8
20081219|844649202|SOPKU|200|SouthPeak Interactive Corporat|4.25
20081222|844649202|SOPKU|200|SouthPeak Interactive Corporat|2.5
20081201|84467T403|SRGE|1|SOUTHRIDGE ENTERPRISES INC. NE|1.9
20081202|84467T403|SRGE|1|SOUTHRIDGE ENTERPRISES INC. NE|1.9
20081201|84470P109|SBSI|59|SOUTHSIDE BANCSHARES INC|22.25
20081202|84470P109|SBSI|400|SOUTHSIDE BANCSHARES INC|18.8
20081203|84470P109|SBSI|300|SOUTHSIDE BANCSHARES INC|20.05
20081208|84470P109|SBSI|619|SOUTHSIDE BANCSHARES INC|21.27
20081216|84470P109|SBSI|700|SOUTHSIDE BANCSHARES INC|20.19
20081217|84470P109|SBSI|839|SOUTHSIDE BANCSHARES INC|20.8
20081219|84470P109|SBSI|83|SOUTHSIDE BANCSHARES INC|21.82
20081222|84470P109|SBSI|7|SOUTHSIDE BANCSHARES INC|21.34
20081229|84470P109|SBSI|110|SOUTHSIDE BANCSHARES INC|21.57
20081231|84470P109|SBSI|159|SOUTHSIDE BANCSHARES INC|22.2
20081201|844741108|LUV|652|SOUTHWEST AIRLINES CO|8.65
20081202|844741108|LUV|39|SOUTHWEST AIRLINES CO|7.93
20081204|844741108|LUV|2927|SOUTHWEST AIRLINES CO|8.3
20081205|844741108|LUV|2053|SOUTHWEST AIRLINES CO|8.43
20081208|844741108|LUV|67|SOUTHWEST AIRLINES CO|8.83
20081209|844741108|LUV|5785|SOUTHWEST AIRLINES CO|8.91
20081210|844741108|LUV|402|SOUTHWEST AIRLINES CO|8.27
20081211|844741108|LUV|827|SOUTHWEST AIRLINES CO|7.88
20081212|844741108|LUV|2731|SOUTHWEST AIRLINES CO|7.28
20081215|844741108|LUV|2969|SOUTHWEST AIRLINES CO|7.3
20081217|844741108|LUV|60|SOUTHWEST AIRLINES CO|8
20081218|844741108|LUV|3123|SOUTHWEST AIRLINES CO|8.27
20081219|844741108|LUV|537|SOUTHWEST AIRLINES CO|8.17
20081222|844741108|LUV|34|SOUTHWEST AIRLINES CO|8.19
20081223|844741108|LUV|6|SOUTHWEST AIRLINES CO|7.87
20081224|844741108|LUV|68|SOUTHWEST AIRLINES CO|7.79
20081226|844741108|LUV|1741|SOUTHWEST AIRLINES CO|8.1
20081229|844741108|LUV|1915|SOUTHWEST AIRLINES CO|8.08
20081230|844741108|LUV|1739|SOUTHWEST AIRLINES CO|8.05
20081201|844767103|OKSB|1944|SOUTHWEST BANCORP INC (OKLA)|14.29
20081202|844767103|OKSB|1|SOUTHWEST BANCORP INC (OKLA)|11.54
20081203|844767103|OKSB|116|SOUTHWEST BANCORP INC (OKLA)|12.53
20081204|844767103|OKSB|801|SOUTHWEST BANCORP INC (OKLA)|12.74
20081205|844767103|OKSB|1|SOUTHWEST BANCORP INC (OKLA)|12.48
20081208|844767103|OKSB|1|SOUTHWEST BANCORP INC (OKLA)|12.57
20081210|844767103|OKSB|1002|SOUTHWEST BANCORP INC (OKLA)|13.04
20081211|844767103|OKSB|738|SOUTHWEST BANCORP INC (OKLA)|12.87
20081215|844767103|OKSB|518|SOUTHWEST BANCORP INC (OKLA)|12.9
20081216|844767103|OKSB|556|SOUTHWEST BANCORP INC (OKLA)|12.26
20081217|844767103|OKSB|64|SOUTHWEST BANCORP INC (OKLA)|13.08
20081222|844767103|OKSB|1|SOUTHWEST BANCORP INC (OKLA)|13.16
20081223|844767103|OKSB|1|SOUTHWEST BANCORP INC (OKLA)|12.19
20081224|844767103|OKSB|1|SOUTHWEST BANCORP INC (OKLA)|11.85
20081229|844767103|OKSB|1|SOUTHWEST BANCORP INC (OKLA)|12.32
20081230|844767103|OKSB|1|SOUTHWEST BANCORP INC (OKLA)|11.77
20081231|844767103|OKSB|60|SOUTHWEST BANCORP INC (OKLA)|12.29
20081201|84479V107|SWCC|4522|SOUTHWEST CASINO CORP|0.09
20081202|84479V107|SWCC|6287|SOUTHWEST CASINO CORP|0.11
20081203|84479V107|SWCC|5522|SOUTHWEST CASINO CORP|0.1
20081209|84479V107|SWCC|1532|SOUTHWEST CASINO CORP|0.09
20081210|84479V107|SWCC|7932|SOUTHWEST CASINO CORP|0.12
20081211|84479V107|SWCC|5532|SOUTHWEST CASINO CORP|0.12
20081216|84479V107|SWCC|311|SOUTHWEST CASINO CORP|0.09
20081218|84479V107|SWCC|500|SOUTHWEST CASINO CORP|0.08
20081223|84479V107|SWCC|2800|SOUTHWEST CASINO CORP|0.06
20081231|84479V107|SWCC|3900|SOUTHWEST CASINO CORP|0.06
20081201|84480C205|OKSBP|65|SOUTHWEST CAP TR II GTD TR PFD|25.5
20081202|84480C205|OKSBP|65|SOUTHWEST CAP TR II GTD TR PFD|26.65
20081204|84480C205|OKSBP|975|SOUTHWEST CAP TR II GTD TR PFD|25.75
20081203|844891200|SWXPRB|22|SOUTHWEST GAS CAP II GTD TR PF|19.95
20081209|844891200|SWXPRB|450|SOUTHWEST GAS CAP II GTD TR PF|18.85
20081210|844891200|SWXPRB|450|SOUTHWEST GAS CAP II GTD TR PF|18.95
20081211|844891200|SWXPRB|450|SOUTHWEST GAS CAP II GTD TR PF|19.5
20081212|844891200|SWXPRB|450|SOUTHWEST GAS CAP II GTD TR PF|18.61
20081217|844891200|SWXPRB|50|SOUTHWEST GAS CAP II GTD TR PF|19.25
20081222|844891200|SWXPRB|66|SOUTHWEST GAS CAP II GTD TR PF|19.75
20081223|844891200|SWXPRB|66|SOUTHWEST GAS CAP II GTD TR PF|20
20081226|844891200|SWXPRB|201|SOUTHWEST GAS CAP II GTD TR PF|20.2
20081229|844891200|SWXPRB|160|SOUTHWEST GAS CAP II GTD TR PF|19.51
20081230|844891200|SWXPRB|160|SOUTHWEST GAS CAP II GTD TR PF|20.4
20081201|844895102|SWX|1854|SOUTHWEST GAS CORP|25.9
20081202|844895102|SWX|126|SOUTHWEST GAS CORP|24.08
20081203|844895102|SWX|93|SOUTHWEST GAS CORP|24.79
20081204|844895102|SWX|74|SOUTHWEST GAS CORP|25.04
20081210|844895102|SWX|376|SOUTHWEST GAS CORP|23.74
20081211|844895102|SWX|171|SOUTHWEST GAS CORP|23.77
20081215|844895102|SWX|42|SOUTHWEST GAS CORP|24.19
20081216|844895102|SWX|793|SOUTHWEST GAS CORP|23.6
20081217|844895102|SWX|1|SOUTHWEST GAS CORP|24.5
20081219|844895102|SWX|54|SOUTHWEST GAS CORP|24.16
20081222|844895102|SWX|11|SOUTHWEST GAS CORP|24.61
20081224|844895102|SWX|781|SOUTHWEST GAS CORP|24.28
20081226|844895102|SWX|27|SOUTHWEST GAS CORP|24.33
20081229|844895102|SWX|87|SOUTHWEST GAS CORP|24.76
20081230|844895102|SWX|310|SOUTHWEST GAS CORP|24.3
20081201|844909101|SWTX|6876|SOUTHWALL TECHNOLOGIES INC|0.94
20081202|844909101|SWTX|8635|SOUTHWALL TECHNOLOGIES INC|0.8
20081203|844909101|SWTX|7138|SOUTHWALL TECHNOLOGIES INC|0.93
20081204|844909101|SWTX|5319|SOUTHWALL TECHNOLOGIES INC|0.93
20081205|844909101|SWTX|5485|SOUTHWALL TECHNOLOGIES INC|0.94
20081208|844909101|SWTX|5485|SOUTHWALL TECHNOLOGIES INC|0.76
20081209|844909101|SWTX|4057|SOUTHWALL TECHNOLOGIES INC|0.87
20081210|844909101|SWTX|4057|SOUTHWALL TECHNOLOGIES INC|0.9
20081211|844909101|SWTX|3718|SOUTHWALL TECHNOLOGIES INC|0.85
20081212|844909101|SWTX|1718|SOUTHWALL TECHNOLOGIES INC|0.85
20081215|844909101|SWTX|3631|SOUTHWALL TECHNOLOGIES INC|0.85
20081216|844909101|SWTX|644|SOUTHWALL TECHNOLOGIES INC|0.9
20081217|844909101|SWTX|5748|SOUTHWALL TECHNOLOGIES INC|0.9
20081218|844909101|SWTX|5748|SOUTHWALL TECHNOLOGIES INC|0.82
20081219|844909101|SWTX|6541|SOUTHWALL TECHNOLOGIES INC|0.86
20081222|844909101|SWTX|5948|SOUTHWALL TECHNOLOGIES INC|0.85
20081223|844909101|SWTX|2648|SOUTHWALL TECHNOLOGIES INC|0.81
20081224|844909101|SWTX|2648|SOUTHWALL TECHNOLOGIES INC|0.8
20081226|844909101|SWTX|2948|SOUTHWALL TECHNOLOGIES INC|0.75
20081229|844909101|SWTX|1344|SOUTHWALL TECHNOLOGIES INC|0.85
20081230|844909101|SWTX|1548|SOUTHWALL TECHNOLOGIES INC|0.85
20081231|844909101|SWTX|2464|SOUTHWALL TECHNOLOGIES INC|0.8
20081209|84502A104|SGB|1|SOUTHWEST GEORGIA FINL CORP|12.55
20081210|84502A104|SGB|1|SOUTHWEST GEORGIA FINL CORP|12
20081224|84502A104|SGB|22|SOUTHWEST GEORGIA FINL CORP|11.29
20081201|845331107|SWWC|1237|SOUTHWEST WATER CO|4.23
20081203|845331107|SWWC|5520|SOUTHWEST WATER CO|3.77
20081204|845331107|SWWC|3594|SOUTHWEST WATER CO|3.86
20081205|845331107|SWWC|3000|SOUTHWEST WATER CO|3.58
20081208|845331107|SWWC|1159|SOUTHWEST WATER CO|3.9
20081215|845331107|SWWC|299|SOUTHWEST WATER CO|3.25
20081217|845331107|SWWC|1495|SOUTHWEST WATER CO|3.27
20081218|845331107|SWWC|1690|SOUTHWEST WATER CO|3.29
20081219|845331107|SWWC|1700|SOUTHWEST WATER CO|3.45
20081224|845331107|SWWC|583|SOUTHWEST WATER CO|3.57
20081229|845331107|SWWC|603|SOUTHWEST WATER CO|3.52
20081231|845331107|SWWC|1142|SOUTHWEST WATER CO|2.7
20081201|845467109|SWN|2201|SOUTHWESTERN ENERGY CO (DELAWA|34.37
20081202|845467109|SWN|632|SOUTHWESTERN ENERGY CO (DELAWA|29.03
20081203|845467109|SWN|155|SOUTHWESTERN ENERGY CO (DELAWA|29.9
20081204|845467109|SWN|3089|SOUTHWESTERN ENERGY CO (DELAWA|31.14
20081205|845467109|SWN|1500|SOUTHWESTERN ENERGY CO (DELAWA|26.34
20081209|845467109|SWN|3266|SOUTHWESTERN ENERGY CO (DELAWA|28.67
20081211|845467109|SWN|562|SOUTHWESTERN ENERGY CO (DELAWA|30.68
20081212|845467109|SWN|6682|SOUTHWESTERN ENERGY CO (DELAWA|28.92
20081219|845467109|SWN|2011|SOUTHWESTERN ENERGY CO (DELAWA|25.42
20081223|845467109|SWN|66|SOUTHWESTERN ENERGY CO (DELAWA|27.23
20081224|845467109|SWN|572|SOUTHWESTERN ENERGY CO (DELAWA|27.68
20081226|845467109|SWN|3437|SOUTHWESTERN ENERGY CO (DELAWA|27.8
20081229|845467109|SWN|579|SOUTHWESTERN ENERGY CO (DELAWA|27.88
20081230|845467109|SWN|461|SOUTHWESTERN ENERGY CO (DELAWA|28.81
20081231|845467109|SWN|15|SOUTHWESTERN ENERGY CO (DELAWA|29.67
20081201|845770106|SWGGF|934|SOUTHERSTERN RES CORP|0.14
20081211|845770106|SWGGF|2000|SOUTHERSTERN RES CORP|0.12
20081212|845770106|SWGGF|2000|SOUTHERSTERN RES CORP|0.12
20081215|845770106|SWGGF|2000|SOUTHERSTERN RES CORP|0.11
20081216|845770106|SWGGF|2000|SOUTHERSTERN RES CORP|0.11
20081217|845770106|SWGGF|2000|SOUTHERSTERN RES CORP|0.12
20081218|845770106|SWGGF|4250|SOUTHERSTERN RES CORP|0.11
20081219|845770106|SWGGF|3250|SOUTHERSTERN RES CORP|0.12
20081222|845770106|SWGGF|3250|SOUTHERSTERN RES CORP|0.12
20081223|845770106|SWGGF|3250|SOUTHERSTERN RES CORP|0.11
20081224|845770106|SWGGF|3250|SOUTHERSTERN RES CORP|0.11
20081229|845770106|SWGGF|2000|SOUTHERSTERN RES CORP|0.11
20081230|845770106|SWGGF|2000|SOUTHERSTERN RES CORP|0.12
20081231|845770106|SWGGF|1600|SOUTHERSTERN RES CORP|0.13
20081201|845905108|SOV|54|SOVEREIGN BANCORP INC|2.47
20081202|845905108|SOV|343|SOVEREIGN BANCORP INC|2.11
20081203|845905108|SOV|367|SOVEREIGN BANCORP INC|2.4
20081205|845905108|SOV|47|SOVEREIGN BANCORP INC|2.29
20081208|845905108|SOV|3577|SOVEREIGN BANCORP INC|2.49
20081209|845905108|SOV|1124|SOVEREIGN BANCORP INC|2.69
20081210|845905108|SOV|626|SOVEREIGN BANCORP INC|2.61
20081212|845905108|SOV|3739|SOVEREIGN BANCORP INC|2.67
20081215|845905108|SOV|3680|SOVEREIGN BANCORP INC|2.76
20081217|845905108|SOV|220|SOVEREIGN BANCORP INC|3.06
20081218|845905108|SOV|2090|SOVEREIGN BANCORP INC|3.02
20081222|845905108|SOV|1|SOVEREIGN BANCORP INC|2.88
20081223|845905108|SOV|394|SOVEREIGN BANCORP INC|2.85
20081226|845905108|SOV|1057|SOVEREIGN BANCORP INC|2.86
20081229|845905108|SOV|1436|SOVEREIGN BANCORP INC|2.9
20081230|845905108|SOV|22|SOVEREIGN BANCORP INC|2.87
20081231|845905108|SOV|1014|SOVEREIGN BANCORP INC|3
20081215|846041200|SVXA|600|Sovereign Exploration Associat|0.05
20081216|846041200|SVXA|500|Sovereign Exploration Associat|0.07
20081217|846041200|SVXA|500|Sovereign Exploration Associat|0.1
20081218|846041200|SVXA|500|Sovereign Exploration Associat|0.09
20081219|846041200|SVXA|300|Sovereign Exploration Associat|0.09
20081224|846041200|SVXA|1999|Sovereign Exploration Associat|0.05
20081226|846041200|SVXA|1699|Sovereign Exploration Associat|0.05
20081229|846041200|SVXA|1699|Sovereign Exploration Associat|0.07
20081230|846041200|SVXA|1699|Sovereign Exploration Associat|0.05
20081210|846048205|SNCTO|77|SOVEREIGN CAP TR IV CONTING CO|16.25
20081211|846048205|SNCTO|77|SOVEREIGN CAP TR IV CONTING CO|16.75
20081222|846048205|SNCTO|78|SOVEREIGN CAP TR IV CONTING CO|18.75
20081223|846048205|SNCTO|78|SOVEREIGN CAP TR IV CONTING CO|17.75
20081224|846048205|SNCTO|78|SOVEREIGN CAP TR IV CONTING CO|19.5
20081201|84610H108|SSS|2376|SOVRAN SELF STORAGE INC|27.16
20081204|84610H108|SSS|738|SOVRAN SELF STORAGE INC|27.53
20081205|84610H108|SSS|398|SOVRAN SELF STORAGE INC|27.43
20081208|84610H108|SSS|318|SOVRAN SELF STORAGE INC|30.48
20081209|84610H108|SSS|142|SOVRAN SELF STORAGE INC|32.76
20081211|84610H108|SSS|85|SOVRAN SELF STORAGE INC|32.5
20081212|84610H108|SSS|1244|SOVRAN SELF STORAGE INC|29.7
20081215|84610H108|SSS|128|SOVRAN SELF STORAGE INC|32.5
20081216|84610H108|SSS|2084|SOVRAN SELF STORAGE INC|32.09
20081217|84610H108|SSS|2316|SOVRAN SELF STORAGE INC|34.81
20081218|84610H108|SSS|2288|SOVRAN SELF STORAGE INC|35.75
20081219|84610H108|SSS|835|SOVRAN SELF STORAGE INC|34.57
20081222|84610H108|SSS|390|SOVRAN SELF STORAGE INC|35.63
20081223|84610H108|SSS|534|SOVRAN SELF STORAGE INC|34.92
20081224|84610H108|SSS|263|SOVRAN SELF STORAGE INC|34.8
20081226|84610H108|SSS|29|SOVRAN SELF STORAGE INC|34.89
20081229|84610H108|SSS|3481|SOVRAN SELF STORAGE INC|34.51
20081230|84610H108|SSS|40|SOVRAN SELF STORAGE INC|33.16
20081231|84610H108|SSS|25|SOVRAN SELF STORAGE INC|33.89
20081203|84611B100|SOYO|1275|SOYO GROUP INC|0.3
20081204|84611B100|SOYO|1275|SOYO GROUP INC|0.33
20081205|84611B100|SOYO|1275|SOYO GROUP INC|0.33
20081208|84611B100|SOYO|1275|SOYO GROUP INC|0.33
20081217|84611B100|SOYO|99|SOYO GROUP INC|0.27
20081218|84611B100|SOYO|99|SOYO GROUP INC|0.27
20081219|84611B100|SOYO|99|SOYO GROUP INC|0.25
20081201|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081202|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081203|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081204|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081205|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081208|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081209|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081210|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081211|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081212|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081215|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081216|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081217|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081218|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081219|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081222|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081223|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081224|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081226|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081229|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081230|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081231|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081204|846192102|SPSY|9450|SPACE PROPULSION SYS INC|0.03
20081205|846192102|SPSY|9450|SPACE PROPULSION SYS INC|0.05
20081208|846192102|SPSY|9450|SPACE PROPULSION SYS INC|0.03
20081209|846192102|SPSY|8540|SPACE PROPULSION SYS INC|0.03
20081210|846192102|SPSY|8540|SPACE PROPULSION SYS INC|0.02
20081211|846192102|SPSY|2985|SPACE PROPULSION SYS INC|0.02
20081212|846192102|SPSY|2985|SPACE PROPULSION SYS INC|0.03
20081215|846192102|SPSY|2985|SPACE PROPULSION SYS INC|0.02
20081201|846241107|SPDV|485|SPACEDEV INC|0.56
20081202|846241107|SPDV|485|SPACEDEV INC|0.58
20081209|846241107|SPDV|7800|SPACEDEV INC|0.6
20081210|846241107|SPDV|842|SPACEDEV INC|0.6
20081211|846241107|SPDV|800|SPACEDEV INC|0.61
20081212|846241107|SPDV|842|SPACEDEV INC|0.61
20081215|846241107|SPDV|800|SPACEDEV INC|0.63
20081216|846241107|SPDV|800|SPACEDEV INC|0.69
20081201|846243400|SPAB|313|SPACEHAB INC COM STK|0.36
20081202|846243400|SPAB|303|SPACEHAB INC COM STK|0.37
20081203|846243400|SPAB|303|SPACEHAB INC COM STK|0.37
20081217|846243400|SPAB|1000|SPACEHAB INC COM STK|0.35
20081218|846243400|SPAB|3012|SPACEHAB INC COM STK|0.33
20081223|846243400|SPAB|15|SPACEHAB INC COM STK|0.26
20081229|846243400|SPAB|920|SPACEHAB INC COM STK|0.27
20081230|846243400|SPAB|833|SPACEHAB INC COM STK|0.28
20081201|846330108|SNF|1|SPAIN FUND INC|5
20081202|846330108|SNF|1|SPAIN FUND INC|4.52
20081203|846330108|SNF|1|SPAIN FUND INC|4.65
20081204|846330108|SNF|1|SPAIN FUND INC|4.87
20081205|846330108|SNF|100|SPAIN FUND INC|4.61
20081208|846330108|SNF|283|SPAIN FUND INC|4.54
20081209|846330108|SNF|1|SPAIN FUND INC|5.03
20081210|846330108|SNF|415|SPAIN FUND INC|4.85
20081211|846330108|SNF|144|SPAIN FUND INC|4.8
20081212|846330108|SNF|1|SPAIN FUND INC|4.87
20081215|846330108|SNF|1|SPAIN FUND INC|4.95
20081216|846330108|SNF|51|SPAIN FUND INC|4.86
20081217|846330108|SNF|252|SPAIN FUND INC|5.2
20081218|846330108|SNF|1|SPAIN FUND INC|5.23
20081219|846330108|SNF|1|SPAIN FUND INC|5.29
20081222|846330108|SNF|1|SPAIN FUND INC|5.25
20081223|846330108|SNF|1|SPAIN FUND INC|5.11
20081224|846330108|SNF|1|SPAIN FUND INC|5.08
20081226|846330108|SNF|1122|SPAIN FUND INC|5.3
20081229|846330108|SNF|1|SPAIN FUND INC|5.44
20081230|846330108|SNF|1|SPAIN FUND INC|5.2
20081231|846330108|SNF|414|SPAIN FUND INC|5.34
20081201|846396109|SPAN|400|SPAN AMER MEDICAL SYS INC|10.2
20081208|846396109|SPAN|687|SPAN AMER MEDICAL SYS INC|10.2
20081209|846396109|SPAN|300|SPAN AMER MEDICAL SYS INC|10.21
20081210|846396109|SPAN|300|SPAN AMER MEDICAL SYS INC|10.2
20081212|846396109|SPAN|200|SPAN AMER MEDICAL SYS INC|10
20081215|846396109|SPAN|200|SPAN AMER MEDICAL SYS INC|10.14
20081216|846396109|SPAN|300|SPAN AMER MEDICAL SYS INC|10.05
20081219|846396109|SPAN|112|SPAN AMER MEDICAL SYS INC|9.76
20081222|846396109|SPAN|312|SPAN AMER MEDICAL SYS INC|9.6
20081223|846396109|SPAN|313|SPAN AMER MEDICAL SYS INC|10.15
20081224|846396109|SPAN|500|SPAN AMER MEDICAL SYS INC|10.14
20081209|846425882|SBSA|1477|SPANISH BROADCASTING SYS INC A|0.12
20081210|846425882|SBSA|7377|SPANISH BROADCASTING SYS INC A|0.13
20081211|846425882|SBSA|2927|SPANISH BROADCASTING SYS INC A|0.12
20081212|846425882|SBSA|7361|SPANISH BROADCASTING SYS INC A|0.12
20081218|846425882|SBSA|1539|SPANISH BROADCASTING SYS INC A|0.09
20081223|846425882|SBSA|3130|SPANISH BROADCASTING SYS INC A|0.14
20081202|84649R101|SPSN|1685|SPANSION INC CL A|0.2
20081204|84649R101|SPSN|1582|SPANSION INC CL A|0.25
20081208|84649R101|SPSN|3371|SPANSION INC CL A|0.22
20081211|84649R101|SPSN|3570|SPANSION INC CL A|0.25
20081215|84649R101|SPSN|9217|SPANSION INC CL A|0.23
20081216|84649R101|SPSN|3533|SPANSION INC CL A|0.21
20081219|84649R101|SPSN|1645|SPANSION INC CL A|0.21
20081222|84649R101|SPSN|900|SPANSION INC CL A|0.22
20081223|84649R101|SPSN|900|SPANSION INC CL A|0.22
20081229|84649R101|SPSN|4500|SPANSION INC CL A|0.22
20081230|84649R101|SPSN|1077|SPANSION INC CL A|0.19
20081231|84649R101|SPSN|800|SPANSION INC CL A|0.19
20081208|84650T103|SPBU|1129|Spare Backup, Inc. Common Stoc|0.1
20081216|84650T103|SPBU|7629|Spare Backup, Inc. Common Stoc|0.12
20081230|84650T103|SPBU|1830|Spare Backup, Inc. Common Stoc|0.17
20081201|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.9
20081202|84651P100|LOV|389|SPARK NETWORKS, INC. COM STK|2.85
20081203|84651P100|LOV|389|SPARK NETWORKS, INC. COM STK|2.85
20081204|84651P100|LOV|389|SPARK NETWORKS, INC. COM STK|2.89
20081205|84651P100|LOV|1889|SPARK NETWORKS, INC. COM STK|2.84
20081208|84651P100|LOV|389|SPARK NETWORKS, INC. COM STK|2.8
20081209|84651P100|LOV|389|SPARK NETWORKS, INC. COM STK|2.77
20081210|84651P100|LOV|500|SPARK NETWORKS, INC. COM STK|2.67
20081212|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.73
20081215|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.7
20081216|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.65
20081217|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.65
20081218|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.59
20081219|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.62
20081222|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.7
20081223|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.62
20081224|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.52
20081226|84651P100|LOV|799|SPARK NETWORKS, INC. COM STK|2.63
20081229|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.59
20081230|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.6
20081231|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.58
20081201|84657R209|SRCO|1025|SPARTA COMMERCIAL SERVICES, IN|0.02
20081202|84657R209|SRCO|4110|SPARTA COMMERCIAL SERVICES, IN|0.02
20081203|84657R209|SRCO|4110|SPARTA COMMERCIAL SERVICES, IN|0.03
20081204|84657R209|SRCO|2585|SPARTA COMMERCIAL SERVICES, IN|0.02
20081210|84657R209|SRCO|6585|SPARTA COMMERCIAL SERVICES, IN|0.02
20081201|846812105|SNML|568|SPARTAN MILLS|0.01
20081202|846812105|SNML|568|SPARTAN MILLS|0.01
20081203|846812105|SNML|568|SPARTAN MILLS|0.01
20081204|846812105|SNML|568|SPARTAN MILLS|0.01
20081205|846812105|SNML|568|SPARTAN MILLS|0.01
20081208|846812105|SNML|568|SPARTAN MILLS|0.01
20081209|846812105|SNML|568|SPARTAN MILLS|0.01
20081210|846812105|SNML|568|SPARTAN MILLS|0.01
20081211|846812105|SNML|568|SPARTAN MILLS|0.01
20081212|846812105|SNML|568|SPARTAN MILLS|0.01
20081215|846812105|SNML|568|SPARTAN MILLS|0.01
20081216|846812105|SNML|568|SPARTAN MILLS|0.01
20081217|846812105|SNML|568|SPARTAN MILLS|0.01
20081218|846812105|SNML|568|SPARTAN MILLS|0.01
20081219|846812105|SNML|568|SPARTAN MILLS|0.01
20081222|846812105|SNML|568|SPARTAN MILLS|0.01
20081223|846812105|SNML|568|SPARTAN MILLS|0.01
20081224|846812105|SNML|568|SPARTAN MILLS|0.01
20081226|846812105|SNML|568|SPARTAN MILLS|0.01
20081229|846812105|SNML|568|SPARTAN MILLS|0.01
20081230|846812105|SNML|568|SPARTAN MILLS|0.01
20081231|846812105|SNML|568|SPARTAN MILLS|0.01
20081202|846819100|SPAR|1427|SPARTAN MTRS INC|2.65
20081203|846819100|SPAR|1046|SPARTAN MTRS INC|2.88
20081204|846819100|SPAR|696|SPARTAN MTRS INC|2.96
20081205|846819100|SPAR|1450|SPARTAN MTRS INC|2.79
20081208|846819100|SPAR|382|SPARTAN MTRS INC|2.94
20081209|846819100|SPAR|315|SPARTAN MTRS INC|3.08
20081210|846819100|SPAR|288|SPARTAN MTRS INC|3.26
20081212|846819100|SPAR|1187|SPARTAN MTRS INC|3.03
20081215|846819100|SPAR|1707|SPARTAN MTRS INC|3.23
20081216|846819100|SPAR|100|SPARTAN MTRS INC|2.99
20081217|846819100|SPAR|921|SPARTAN MTRS INC|3.21
20081219|846819100|SPAR|100|SPARTAN MTRS INC|3.79
20081222|846819100|SPAR|13|SPARTAN MTRS INC|4.55
20081223|846819100|SPAR|272|SPARTAN MTRS INC|4.25
20081224|846819100|SPAR|12|SPARTAN MTRS INC|4.9
20081226|846819100|SPAR|1686|SPARTAN MTRS INC|4.92
20081229|846819100|SPAR|1638|SPARTAN MTRS INC|4.88
20081230|846819100|SPAR|312|SPARTAN MTRS INC|4.49
20081231|846819100|SPAR|400|SPARTAN MTRS INC|4.95
20081204|846822104|SPTN|266|SPARTAN STORES INC|23.68
20081205|846822104|SPTN|66|SPARTAN STORES INC|22.7
20081208|846822104|SPTN|66|SPARTAN STORES INC|23.94
20081209|846822104|SPTN|66|SPARTAN STORES INC|22.96
20081201|847220209|SEH|983|SPARTECH CORP|5.8
20081202|847220209|SEH|16|SPARTECH CORP|4.79
20081203|847220209|SEH|16|SPARTECH CORP|4.94
20081204|847220209|SEH|49|SPARTECH CORP|5.91
20081205|847220209|SEH|33|SPARTECH CORP|5.46
20081208|847220209|SEH|7|SPARTECH CORP|6.13
20081211|847220209|SEH|53|SPARTECH CORP|6.89
20081212|847220209|SEH|6721|SPARTECH CORP|6.17
20081215|847220209|SEH|8691|SPARTECH CORP|6.87
20081216|847220209|SEH|92|SPARTECH CORP|6.1
20081217|847220209|SEH|850|SPARTECH CORP|6.33
20081222|847220209|SEH|2630|SPARTECH CORP|6.41
20081224|847220209|SEH|3100|SPARTECH CORP|6.21
20081226|847220209|SEH|17|SPARTECH CORP|6.15
20081229|847220209|SEH|615|SPARTECH CORP|6.65
20081231|847220209|SEH|35|SPARTECH CORP|5.74
20081230|847235108|SPA|37|SPARTON CORP|1.68
20081231|847235108|SPA|37|SPARTON CORP|1.65
20081217|847243102|SPNRF|1000|SPARTON RESOURCES INC (F)|0.03
20081203|847248200|SPLT|46|SPATIALIGHT, INC. NEW COMMON S|0.01
20081222|847248200|SPLT|16|SPATIALIGHT, INC. NEW COMMON S|0.01
20081223|847248200|SPLT|16|SPATIALIGHT, INC. NEW COMMON S|0.01
20081224|847248200|SPLT|16|SPATIALIGHT, INC. NEW COMMON S|0.01
20081226|847248200|SPLT|16|SPATIALIGHT, INC. NEW COMMON S|0.01
20081229|847248200|SPLT|16|SPATIALIGHT, INC. NEW COMMON S|0.01
20081230|847248200|SPLT|16|SPATIALIGHT, INC. NEW COMMON S|0.01
20081231|847248200|SPLT|16|SPATIALIGHT, INC. NEW COMMON S|0.01
20081219|84725L309|SPZR|8398|SPATIALIZER AUDIO LABORATORIES|0.01
20081222|84725L309|SPZR|8370|SPATIALIZER AUDIO LABORATORIES|0.12
20081223|84725L309|SPZR|2|SPATIALIZER AUDIO LABORATORIES|0.17
20081224|84725L309|SPZR|2|SPATIALIZER AUDIO LABORATORIES|0.11
20081226|84725L309|SPZR|2|SPATIALIZER AUDIO LABORATORIES|0.1
20081229|84725L309|SPZR|2|SPATIALIZER AUDIO LABORATORIES|0.17
20081230|84725L309|SPZR|2|SPATIALIZER AUDIO LABORATORIES|0.17
20081231|84725L309|SPZR|2|SPATIALIZER AUDIO LABORATORIES|0.1
20081217|847356102|SPHE|1|SPEARHEAD LIMITED INC|0.01
20081218|847356102|SPHE|1|SPEARHEAD LIMITED INC|0.01
20081219|847356102|SPHE|1|SPEARHEAD LIMITED INC|0.01
20081222|847356102|SPHE|1|SPEARHEAD LIMITED INC|0.01
20081223|847356102|SPHE|1|SPEARHEAD LIMITED INC|0.01
20081226|847356102|SPHE|1|SPEARHEAD LIMITED INC|0.01
20081217|847475209|SPSI|8094|Specialized Services, Inc. New|0.01
20081218|847475209|SPSI|8094|Specialized Services, Inc. New|0.01
20081219|847475209|SPSI|8094|Specialized Services, Inc. New|0.02
20081222|847475209|SPSI|8094|Specialized Services, Inc. New|0.02
20081229|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20081230|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20081231|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20081208|84751T309|SUAI|200|SPECIALITY UNDERWRITERS' ALLIA|2.74
20081211|84751T309|SUAI|145|SPECIALITY UNDERWRITERS' ALLIA|2.59
20081226|84751T309|SUAI|300|SPECIALITY UNDERWRITERS' ALLIA|2.24
20081202|847560109|SE|363|SPECTRA ENERGY CORP COM|14.96
20081203|847560109|SE|264|SPECTRA ENERGY CORP COM|15.32
20081204|847560109|SE|2254|SPECTRA ENERGY CORP COM|15.12
20081205|847560109|SE|119|SPECTRA ENERGY CORP COM|14.13
20081208|847560109|SE|62|SPECTRA ENERGY CORP COM|15
20081209|847560109|SE|2145|SPECTRA ENERGY CORP COM|15.21
20081210|847560109|SE|41|SPECTRA ENERGY CORP COM|15.32
20081211|847560109|SE|581|SPECTRA ENERGY CORP COM|16.19
20081216|847560109|SE|1254|SPECTRA ENERGY CORP COM|15.29
20081217|847560109|SE|999|SPECTRA ENERGY CORP COM|16.1
20081218|847560109|SE|6473|SPECTRA ENERGY CORP COM|15.64
20081219|847560109|SE|944|SPECTRA ENERGY CORP COM|15.25
20081222|847560109|SE|5828|SPECTRA ENERGY CORP COM|15.36
20081223|847560109|SE|5953|SPECTRA ENERGY CORP COM|15.17
20081224|847560109|SE|1089|SPECTRA ENERGY CORP COM|15.03
20081226|847560109|SE|799|SPECTRA ENERGY CORP COM|15.14
20081229|847560109|SE|2815|SPECTRA ENERGY CORP COM|15.17
20081231|847560109|SE|72|SPECTRA ENERGY CORP COM|15.61
20081201|84756N109|SEP|50|SPECTRA ENERGY PARTNERS, LP CO|20
20081203|84756N109|SEP|100|SPECTRA ENERGY PARTNERS, LP CO|18.29
20081204|84756N109|SEP|286|SPECTRA ENERGY PARTNERS, LP CO|18.5
20081205|84756N109|SEP|538|SPECTRA ENERGY PARTNERS, LP CO|17.56
20081208|84756N109|SEP|1865|SPECTRA ENERGY PARTNERS, LP CO|17.57
20081209|84756N109|SEP|1432|SPECTRA ENERGY PARTNERS, LP CO|18.28
20081210|84756N109|SEP|1100|SPECTRA ENERGY PARTNERS, LP CO|17.8
20081211|84756N109|SEP|1826|SPECTRA ENERGY PARTNERS, LP CO|19.7
20081212|84756N109|SEP|718|SPECTRA ENERGY PARTNERS, LP CO|19.42
20081215|84756N109|SEP|1479|SPECTRA ENERGY PARTNERS, LP CO|18.72
20081216|84756N109|SEP|963|SPECTRA ENERGY PARTNERS, LP CO|18.8
20081217|84756N109|SEP|2565|SPECTRA ENERGY PARTNERS, LP CO|19.21
20081218|84756N109|SEP|1566|SPECTRA ENERGY PARTNERS, LP CO|18.66
20081219|84756N109|SEP|2325|SPECTRA ENERGY PARTNERS, LP CO|19.68
20081222|84756N109|SEP|1394|SPECTRA ENERGY PARTNERS, LP CO|18.79
20081223|84756N109|SEP|1366|SPECTRA ENERGY PARTNERS, LP CO|19
20081226|84756N109|SEP|664|SPECTRA ENERGY PARTNERS, LP CO|19.02
20081229|84756N109|SEP|1049|SPECTRA ENERGY PARTNERS, LP CO|19.61
20081230|84756N109|SEP|508|SPECTRA ENERGY PARTNERS, LP CO|19.98
20081230|847574100|DIAGF|5000|SPECTRAL DIAGNOSTICS INC|0.1
20081231|847574100|DIAGF|1158|SPECTRAL DIAGNOSTICS INC|0.13
20081201|84760C107|SPNC|200|SPECTRANETICS CORP|2.82
20081208|84760C107|SPNC|5500|SPECTRANETICS CORP|2.56
20081209|84760C107|SPNC|3400|SPECTRANETICS CORP|2.74
20081210|84760C107|SPNC|245|SPECTRANETICS CORP|2.64
20081211|84760C107|SPNC|100|SPECTRANETICS CORP|2.67
20081216|84760C107|SPNC|3900|SPECTRANETICS CORP|2.57
20081217|84760C107|SPNC|3954|SPECTRANETICS CORP|2.76
20081218|84760C107|SPNC|3900|SPECTRANETICS CORP|2.98
20081219|84760C107|SPNC|4250|SPECTRANETICS CORP|2.71
20081224|84760C107|SPNC|9528|SPECTRANETICS CORP|2.89
20081226|84760C107|SPNC|114|SPECTRANETICS CORP|2.93
20081201|84760E301|SCIE|4449|SPECTRASCIENCE INC NEW|0.26
20081202|84760E301|SCIE|4449|SPECTRASCIENCE INC NEW|0.3
20081203|84760E301|SCIE|4449|SPECTRASCIENCE INC NEW|0.29
20081204|84760E301|SCIE|4449|SPECTRASCIENCE INC NEW|0.28
20081211|84760E301|SCIE|6849|SPECTRASCIENCE INC NEW|0.25
20081219|84760E301|SCIE|1300|SPECTRASCIENCE INC NEW|0.26
20081222|84760E301|SCIE|1438|SPECTRASCIENCE INC NEW|0.26
20081226|84760E301|SCIE|2399|SPECTRASCIENCE INC NEW|0.27
20081205|847615101|SPEC|241|SPECTRUM CONTROL INC|5.13
20081216|847615101|SPEC|51|SPECTRUM CONTROL INC|5.05
20081224|847615101|SPEC|51|SPECTRUM CONTROL INC|5.75
20081203|84761M112|SPCSW|14|SPECTRASITE INC WTS EXP 2/10/1|158.5
20081212|84761M112|SPCSW|1|SPECTRASITE INC WTS EXP 2/10/1|164.1
20081216|84761M112|SPCSW|4|SPECTRASITE INC WTS EXP 2/10/1|145
20081217|84761M112|SPCSW|14|SPECTRASITE INC WTS EXP 2/10/1|145
20081224|84761M112|SPCSW|1|SPECTRASITE INC WTS EXP 2/10/1|165.4
20081201|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|1.5
20081202|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|1.5
20081203|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|1.5
20081204|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|1.5
20081208|84762G304|SPOC|174|SPECTRUM OIL CORP -NEW|0.01
20081218|84762G304|SPOC|1615|SPECTRUM OIL CORP -NEW|0.01
20081219|84762G304|SPOC|915|SPECTRUM OIL CORP -NEW|0.01
20081222|84762G304|SPOC|910|SPECTRUM OIL CORP -NEW|0.01
20081203|84762L105|SPC|9949|SPECTRUM BRANDS, INC.|0.14
20081205|84762L105|SPC|1866|SPECTRUM BRANDS, INC.|0.12
20081211|84762L105|SPC|4216|SPECTRUM BRANDS, INC.|0.16
20081215|84762L105|SPC|1600|SPECTRUM BRANDS, INC.|0.15
20081230|84762L105|SPCB|919|SPECTRUM BRANDS, INC.|0.09
20081202|84763A108|SPPI|8092|SPECTRUM PARMACEUTICALS INC|1.35
20081212|84763A108|SPPI|589|SPECTRUM PARMACEUTICALS INC|1.61
20081215|84763A108|SPPI|650|SPECTRUM PARMACEUTICALS INC|1.5
20081217|84763A108|SPPI|250|SPECTRUM PARMACEUTICALS INC|1.55
20081222|84763A108|SPPI|800|SPECTRUM PARMACEUTICALS INC|1.52
20081224|84763A108|SPPI|579|SPECTRUM PARMACEUTICALS INC|1.5
20081226|84763A108|SPPI|40|SPECTRUM PARMACEUTICALS INC|1.48
20081229|84763A108|SPPI|40|SPECTRUM PARMACEUTICALS INC|1.49
20081202|84763K106|SMXO|100|SPECTRUMEDIX CORP|0.01
20081203|84763K106|SMXO|100|SPECTRUMEDIX CORP|0.01
20081204|84763K106|SMXO|100|SPECTRUMEDIX CORP|0.01
20081205|84763K106|SMXO|100|SPECTRUMEDIX CORP|0.01
20081208|84763K106|SMXO|100|SPECTRUMEDIX CORP|0.01
20081209|84763K106|SMXO|100|SPECTRUMEDIX CORP|0.01
20081210|84763K106|SMXO|100|SPECTRUMEDIX CORP|0.01
20081211|84763K106|SMXO|100|SPECTRUMEDIX CORP|0.01
20081212|84763K106|SMXO|100|SPECTRUMEDIX CORP|0.01
20081215|84763K106|SMXO|100|SPECTRUMEDIX CORP|0.01
20081216|84763K106|SMXO|100|SPECTRUMEDIX CORP|0.01
20081217|84763K106|SMXO|100|SPECTRUMEDIX CORP|0.01
20081218|84763K106|SMXO|100|SPECTRUMEDIX CORP|0.01
20081219|84763K106|SMXO|100|SPECTRUMEDIX CORP|0.01
20081222|84763K106|SMXO|100|SPECTRUMEDIX CORP|0.01
20081223|84763K106|SMXO|100|SPECTRUMEDIX CORP|0.01
20081224|84763K106|SMXO|100|SPECTRUMEDIX CORP|0.01
20081226|84763K106|SMXO|100|SPECTRUMEDIX CORP|0.01
20081229|84763K106|SMXO|100|SPECTRUMEDIX CORP|0.01
20081230|84763K106|SMXO|100|SPECTRUMEDIX CORP|0.01
20081231|84763K106|SMXO|100|SPECTRUMEDIX CORP|0.01
20081219|847723202|SPDE|86|SPEEDUS CORP COM STK|0.33
20081222|847723202|SPDE|386|SPEEDUS CORP COM STK|0.33
20081223|847723202|SPDE|86|SPEEDUS CORP COM STK|0.33
20081224|847723202|SPDE|43|SPEEDUS CORP COM STK|0.33
20081226|847723202|SPDE|970|SPEEDUS CORP COM STK|0.42
20081229|847723202|SPDE|86|SPEEDUS CORP COM STK|0.41
20081230|847723202|SPDE|375|SPEEDUS CORP COM STK|0.33
20081208|847788106|TRK|42|SPEEDWAY MOTORSPORTS, INC.|14.7
20081216|847788106|TRK|9324|SPEEDWAY MOTORSPORTS, INC.|14.84
20081217|847788106|TRK|82|SPEEDWAY MOTORSPORTS, INC.|15.48
20081218|847788106|TRK|3|SPEEDWAY MOTORSPORTS, INC.|15.6
20081204|848420105|SFN|51|SPHERION CORP|1.69
20081205|848420105|SFN|31|SPHERION CORP|1.5
20081208|848420105|SFN|56|SPHERION CORP|1.4
20081219|848420105|SFN|14|SPHERION CORP|1.27
20081222|848420105|SFN|27|SPHERION CORP|1.96
20081223|848420105|SFN|853|SPHERION CORP|1.62
20081229|848420105|SFN|413|SPHERION CORP|1.59
20081230|848420105|SFN|13|SPHERION CORP|1.51
20081231|848420105|SFN|2402|SPHERION CORP|1.85
20081204|848426201|SDEO|1001|SPICE DEPOT (NEW) COM|0.21
20081205|848426201|SDEO|1001|SPICE DEPOT (NEW) COM|0.21
20081208|848426201|SDEO|1001|SPICE DEPOT (NEW) COM|0.25
20081209|848426201|SDEO|1001|SPICE DEPOT (NEW) COM|0.25
20081201|84842R106|SPEX|1235|SPHERIX INCORPORATED|0.5
20081202|84842R106|SPEX|1055|SPHERIX INCORPORATED|0.4
20081203|84842R106|SPEX|6545|SPHERIX INCORPORATED|0.33
20081204|84842R106|SPEX|7361|SPHERIX INCORPORATED|0.37
20081205|84842R106|SPEX|5649|SPHERIX INCORPORATED|0.34
20081208|84842R106|SPEX|2547|SPHERIX INCORPORATED|0.37
20081216|84842R106|SPEX|443|SPHERIX INCORPORATED|0.26
20081224|84842R106|SPEX|37|SPHERIX INCORPORATED|0.25
20081229|84842R106|SPEX|3537|SPHERIX INCORPORATED|0.25
20081230|84842R106|SPEX|909|SPHERIX INCORPORATED|0.25
20081231|84842R106|SPEX|809|SPHERIX INCORPORATED|0.2
20081201|84844T100|SPKL|5000|Spicy Pickle Franchising, Inc.|0.18
20081210|84844T100|SPKL|8500|Spicy Pickle Franchising, Inc.|0.18
20081212|84844T100|SPKL|5000|Spicy Pickle Franchising, Inc.|0.2
20081215|84844T100|SPKL|7000|Spicy Pickle Franchising, Inc.|0.2
20081216|84844T100|SPKL|7000|Spicy Pickle Franchising, Inc.|0.19
20081217|84844T100|SPKL|6500|Spicy Pickle Franchising, Inc.|0.19
20081218|84844T100|SPKL|8000|Spicy Pickle Franchising, Inc.|0.2
20081219|84844T100|SPKL|9000|Spicy Pickle Franchising, Inc.|0.2
20081223|84844T100|SPKL|7000|Spicy Pickle Franchising, Inc.|0.18
20081224|84844T100|SPKL|9000|Spicy Pickle Franchising, Inc.|0.19
20081217|848550208|SPND|602|SPINDLETOP OIL & GAS CO-NEW|2.15
20081218|848550208|SPND|12|SPINDLETOP OIL & GAS CO-NEW|2.15
20081224|848550208|SPND|102|SPINDLETOP OIL & GAS CO-NEW|2.05
20081226|848550208|SPND|12|SPINDLETOP OIL & GAS CO-NEW|2.05
20081229|848550208|SPND|12|SPINDLETOP OIL & GAS CO-NEW|2.05
20081230|848550208|SPND|12|SPINDLETOP OIL & GAS CO-NEW|2.05
20081231|848550208|SPND|12|SPINDLETOP OIL & GAS CO-NEW|2.48
20081201|848565107|SPIR|7568|SPIRE CORP|3.48
20081203|848565107|SPIR|3202|SPIRE CORP|3.08
20081204|848565107|SPIR|5460|SPIRE CORP|3.21
20081205|848565107|SPIR|2226|SPIRE CORP|3.34
20081208|848565107|SPIR|2760|SPIRE CORP|3.63
20081209|848565107|SPIR|6732|SPIRE CORP|4.6
20081210|848565107|SPIR|2064|SPIRE CORP|5.03
20081211|848565107|SPIR|3038|SPIRE CORP|5.14
20081212|848565107|SPIR|4859|SPIRE CORP|5.77
20081215|848565107|SPIR|8097|SPIRE CORP|5.89
20081216|848565107|SPIR|100|SPIRE CORP|5.51
20081217|848565107|SPIR|100|SPIRE CORP|5.7
20081218|848565107|SPIR|100|SPIRE CORP|5.82
20081219|848565107|SPIR|100|SPIRE CORP|5.45
20081224|848565107|SPIR|600|SPIRE CORP|4.25
20081230|848565107|SPIR|1314|SPIRE CORP|4.88
20081231|848565107|SPIR|3021|SPIRE CORP|5.41
20081229|84856M209|SPMYY|62|SPIRENT COMMUNICATIONS PLC ADS|2.46
20081202|848574109|SPR|42|SPIRIT AEROSYSTEMS HLDGS INC C|8.35
20081204|848574109|SPR|33|SPIRIT AEROSYSTEMS HLDGS INC C|9.3
20081205|848574109|SPR|83|SPIRIT AEROSYSTEMS HLDGS INC C|8.67
20081209|848574109|SPR|33|SPIRIT AEROSYSTEMS HLDGS INC C|9.31
20081210|848574109|SPR|10|SPIRIT AEROSYSTEMS HLDGS INC C|9.58
20081212|848574109|SPR|95|SPIRIT AEROSYSTEMS HLDGS INC C|8.96
20081215|848574109|SPR|1444|SPIRIT AEROSYSTEMS HLDGS INC C|8.85
20081217|848574109|SPR|2300|SPIRIT AEROSYSTEMS HLDGS INC C|8.68
20081218|848574109|SPR|288|SPIRIT AEROSYSTEMS HLDGS INC C|8.91
20081219|848574109|SPR|24|SPIRIT AEROSYSTEMS HLDGS INC C|9.16
20081222|848574109|SPR|55|SPIRIT AEROSYSTEMS HLDGS INC C|9.53
20081223|848574109|SPR|85|SPIRIT AEROSYSTEMS HLDGS INC C|8.95
20081224|848574109|SPR|663|SPIRIT AEROSYSTEMS HLDGS INC C|8.75
20081226|848574109|SPR|74|SPIRIT AEROSYSTEMS HLDGS INC C|8.59
20081229|848574109|SPR|410|SPIRIT AEROSYSTEMS HLDGS INC C|8.68
20081230|848574109|SPR|59|SPIRIT AEROSYSTEMS HLDGS INC C|8.51
20081231|848574109|SPR|8|SPIRIT AEROSYSTEMS HLDGS INC C|9.03
20081229|84858A104|SPXP|45|SPIRIT EXPLORATION INC COM STK|0.04
20081201|84863A107|SLNH|9940|SPLINTERNET HOLDINGS INC COM S|0.34
20081202|84863A107|SLNH|9940|SPLINTERNET HOLDINGS INC COM S|0.31
20081204|84863A107|SLNH|4180|SPLINTERNET HOLDINGS INC COM S|0.32
20081205|84863A107|SLNH|1670|SPLINTERNET HOLDINGS INC COM S|0.35
20081211|84863A107|SLNH|3760|SPLINTERNET HOLDINGS INC COM S|0.32
20081212|84863A107|SLNH|2710|SPLINTERNET HOLDINGS INC COM S|0.35
20081218|848925103|SPOR|200|SPORT HALEY INC|0.19
20081224|848925103|SPOR|37|SPORT HALEY INC|0.18
20081201|849109103|SPNG|5500|Spongetech Delivery Systems, I|0.03
20081203|849109103|SPNG|1563|Spongetech Delivery Systems, I|0.02
20081216|849109103|SPNG|5000|Spongetech Delivery Systems, I|0.03
20081201|84915Q100|SPZI|665|SPOOZ INC|0.01
20081202|84915Q100|SPZI|665|SPOOZ INC|0.01
20081203|84915Q100|SPZI|665|SPOOZ INC|0.01
20081204|84915Q100|SPZI|665|SPOOZ INC|0.01
20081204|849163209|SPCHA|216|SPORT CHALET INC CL A|0.7
20081218|849163209|SPCHA|2200|SPORT CHALET INC CL A|0.57
20081219|849163209|SPCHA|8393|SPORT CHALET INC CL A|0.41
20081224|849163209|SPCHA|535|SPORT CHALET INC CL A|0.45
20081226|849163209|SPCHA|886|SPORT CHALET INC CL A|0.46
20081229|849163209|SPCHA|10|SPORT CHALET INC CL A|0.45
20081201|849163308|SPCHB|979|SPORT CHALET, INC. CLASS B|0.53
20081202|849163308|SPCHB|1279|SPORT CHALET, INC. CLASS B|0.66
20081203|849163308|SPCHB|1279|SPORT CHALET, INC. CLASS B|0.65
20081204|849163308|SPCHB|1279|SPORT CHALET, INC. CLASS B|0.7
20081217|84916A104|RBI|238|SPORT SUPPLY GROUP, INC|7.01
20081218|84916A104|RBI|200|SPORT SUPPLY GROUP, INC|7.03
20081223|84916A104|RBI|1072|SPORT SUPPLY GROUP, INC|7.56
20081224|84916A104|RBI|259|SPORT SUPPLY GROUP, INC|7.51
20081224|84919R104|JOCKQ|500|SPORTSPRIZE ENTERTAINMENT INC|0.01
20081226|84919Y208|SPCI|5114|SPORTSNUTS INC|0.01
20081229|84919Y208|SPCI|5114|SPORTSNUTS INC|0.01
20081230|84919Y208|SPCI|5114|SPORTSNUTS INC|0.01
20081231|84919Y208|SPCI|5114|SPORTSNUTS INC|0.01
20081208|849206107|SPHM|10|SPOTLIGHT HOMES INC|0.02
20081222|84920F107|HMR|100|SPORTS PPTYS ACQUISITION CORP|8.85
20081223|84920F107|HMR|810|SPORTS PPTYS ACQUISITION CORP|8.86
20081224|84920F107|HMR|810|SPORTS PPTYS ACQUISITION CORP|8.9
20081226|84920F107|HMR|810|SPORTS PPTYS ACQUISITION CORP|8.9
20081229|84920F107|HMR|810|SPORTS PPTYS ACQUISITION CORP|9.1
20081230|84920F107|HMR|810|SPORTS PPTYS ACQUISITION CORP|9.02
20081231|84920F107|HMR|100|SPORTS PPTYS ACQUISITION CORP|9.06
20081204|84920J109|SPBV|16|SPORTS POUCH BEVERAGE COMPANY|0.02
20081219|84920J109|SPBV|4694|SPORTS POUCH BEVERAGE COMPANY|0.02
20081205|849415203|SPRD|11|SPREADTRUM COMMUNICATIONS INC|0.75
20081208|849415203|SPRD|10|SPREADTRUM COMMUNICATIONS INC|0.83
20081210|849415203|SPRD|71|SPREADTRUM COMMUNICATIONS INC|0.94
20081212|849415203|SPRD|2500|SPREADTRUM COMMUNICATIONS INC|0.94
20081215|849415203|SPRD|2300|SPREADTRUM COMMUNICATIONS INC|1.06
20081219|849415203|SPRD|427|SPREADTRUM COMMUNICATIONS INC|1.09
20081229|849415203|SPRD|1000|SPREADTRUM COMMUNICATIONS INC|0.79
20081202|852061100|S|1296|SPRINT NEXTEL CORPORATION|2.11
20081203|852061100|S|645|SPRINT NEXTEL CORPORATION|2.66
20081204|852061100|S|2547|SPRINT NEXTEL CORPORATION|2.57
20081205|852061100|S|6560|SPRINT NEXTEL CORPORATION|2.5
20081208|852061100|S|23|SPRINT NEXTEL CORPORATION|2.6
20081209|852061100|S|85|SPRINT NEXTEL CORPORATION|2.73
20081210|852061100|S|14|SPRINT NEXTEL CORPORATION|2.54
20081211|852061100|S|6070|SPRINT NEXTEL CORPORATION|2.42
20081212|852061100|S|856|SPRINT NEXTEL CORPORATION|2.08
20081215|852061100|S|8229|SPRINT NEXTEL CORPORATION|1.96
20081217|852061100|S|6754|SPRINT NEXTEL CORPORATION|1.98
20081219|852061100|S|572|SPRINT NEXTEL CORPORATION|1.8
20081222|852061100|S|9413|SPRINT NEXTEL CORPORATION|1.94
20081223|852061100|S|1217|SPRINT NEXTEL CORPORATION|1.65
20081224|852061100|S|1534|SPRINT NEXTEL CORPORATION|1.65
20081231|852061100|S|81|SPRINT NEXTEL CORPORATION|1.91
20081201|85207D103|SCPZF|2200|SPROTT RESOURCE CORP ORD SHS (|1.59
20081202|85207D103|SCPZF|7899|SPROTT RESOURCE CORP ORD SHS (|1.65
20081203|85207D103|SCPZF|2900|SPROTT RESOURCE CORP ORD SHS (|1.61
20081205|85207D103|SCPZF|3729|SPROTT RESOURCE CORP ORD SHS (|1.52
20081208|85207D103|SCPZF|5699|SPROTT RESOURCE CORP ORD SHS (|1.5
20081211|85207D103|SCPZF|900|SPROTT RESOURCE CORP ORD SHS (|1.48
20081212|85207D103|SCPZF|8150|SPROTT RESOURCE CORP ORD SHS (|1.57
20081215|85207D103|SCPZF|5400|SPROTT RESOURCE CORP ORD SHS (|1.52
20081222|85207D103|SCPZF|4553|SPROTT RESOURCE CORP ORD SHS (|1.75
20081230|85207D103|SCPZF|975|SPROTT RESOURCE CORP ORD SHS (|2.16
20081230|85216L104|SPVEF|675|SPUR VENTURES INC (F)|0.18
20081223|85228F202|SBSW|1434|St. Bernard Software, Inc. Com|0.21
20081202|852312305|STAA|3337|STAAR SURGICAL CO|1.49
20081203|852312305|STAA|3337|STAAR SURGICAL CO|1.63
20081210|852312305|STAA|100|STAAR SURGICAL CO|1.95
20081215|852312305|STAA|4800|STAAR SURGICAL CO|2.16
20081222|852312305|STAA|9900|STAAR SURGICAL CO|2.31
20081223|852312305|STAA|100|STAAR SURGICAL CO|2.74
20081226|852312305|STAA|175|STAAR SURGICAL CO|2.69
20081230|852312305|STAA|200|STAAR SURGICAL CO|2.84
20081231|852312305|STAA|200|STAAR SURGICAL CO|2.68
20081201|852328301|SBUFQ|200|STACEYS BUFFET INC|0.02
20081202|852328301|SBUFQ|200|STACEYS BUFFET INC|0.02
20081203|852328301|SBUFQ|200|STACEYS BUFFET INC|0.02
20081204|852328301|SBUFQ|200|STACEYS BUFFET INC|0.02
20081205|852328301|SBUFQ|200|STACEYS BUFFET INC|0.02
20081208|852328301|SBUFQ|200|STACEYS BUFFET INC|0.02
20081209|852328301|SBUFQ|140|STACEYS BUFFET INC|0.02
20081210|852328301|SBUFQ|140|STACEYS BUFFET INC|0.02
20081211|852328301|SBUFQ|140|STACEYS BUFFET INC|0.02
20081212|852328301|SBUFQ|140|STACEYS BUFFET INC|0.02
20081215|852328301|SBUFQ|140|STACEYS BUFFET INC|0.02
20081216|852328301|SBUFQ|140|STACEYS BUFFET INC|0.02
20081217|852328301|SBUFQ|140|STACEYS BUFFET INC|0.02
20081218|852328301|SBUFQ|140|STACEYS BUFFET INC|0.02
20081219|852328301|SBUFQ|140|STACEYS BUFFET INC|0.02
20081222|852328301|SBUFQ|140|STACEYS BUFFET INC|0.02
20081223|852328301|SBUFQ|140|STACEYS BUFFET INC|0.02
20081224|852328301|SBUFQ|140|STACEYS BUFFET INC|0.02
20081226|852328301|SBUFQ|140|STACEYS BUFFET INC|0.02
20081229|852328301|SBUFQ|140|STACEYS BUFFET INC|0.02
20081230|852328301|SBUFQ|90|STACEYS BUFFET INC|0.02
20081231|852328301|SBUFQ|90|STACEYS BUFFET INC|0.02
20081201|85254C305|SSI|1005|STAGE STORES INC|5.78
20081202|85254C305|SSI|966|STAGE STORES INC|4.43
20081203|85254C305|SSI|1566|STAGE STORES INC|4.83
20081204|85254C305|SSI|1550|STAGE STORES INC|5.48
20081208|85254C305|SSI|714|STAGE STORES INC|5.43
20081209|85254C305|SSI|1850|STAGE STORES INC|6.55
20081211|85254C305|SSI|99|STAGE STORES INC|6.87
20081215|85254C305|SSI|2340|STAGE STORES INC|6.24
20081216|85254C305|SSI|1664|STAGE STORES INC|6.06
20081217|85254C305|SSI|1466|STAGE STORES INC|6.74
20081218|85254C305|SSI|216|STAGE STORES INC|7.24
20081222|85254C305|SSI|1581|STAGE STORES INC|7.35
20081223|85254C305|SSI|20|STAGE STORES INC|6.96
20081226|85254C305|SSI|1013|STAGE STORES INC|6.7
20081231|852685106|STMF|218|STAMFORD INDUSTRIAL GROUP, INC|0.7
20081202|852857200|STMP|79|STAMPS.COM INC|8.24
20081203|852857200|STMP|6|STAMPS.COM INC|8.62
20081209|852857200|STMP|250|STAMPS.COM INC|9.67
20081210|852857200|STMP|250|STAMPS.COM INC|9.07
20081211|852857200|STMP|50|STAMPS.COM INC|9.24
20081212|852857200|STMP|200|STAMPS.COM INC|9.11
20081215|852857200|STMP|1099|STAMPS.COM INC|9.46
20081216|852857200|STMP|1099|STAMPS.COM INC|9.05
20081217|852857200|STMP|1371|STAMPS.COM INC|9.48
20081218|852857200|STMP|1099|STAMPS.COM INC|8.69
20081219|852857200|STMP|1099|STAMPS.COM INC|9.01
20081223|852857200|STMP|100|STAMPS.COM INC|8.91
20081226|852857200|STMP|632|STAMPS.COM INC|8.67
20081202|852891100|SFG|29|STANCORP FINL GRP|28.72
20081205|852891100|SFG|56|STANCORP FINL GRP|31.37
20081208|852891100|SFG|73|STANCORP FINL GRP|35.48
20081209|852891100|SFG|4|STANCORP FINL GRP|35.8
20081210|852891100|SFG|82|STANCORP FINL GRP|35.03
20081211|852891100|SFG|33|STANCORP FINL GRP|35.72
20081212|852891100|SFG|16|STANCORP FINL GRP|33.94
20081218|852891100|SFG|7|STANCORP FINL GRP|39.53
20081219|852891100|SFG|895|STANCORP FINL GRP|39.39
20081223|852891100|SFG|91|STANCORP FINL GRP|38.85
20081229|852891100|SFG|23|STANCORP FINL GRP|39.05
20081230|852891100|SFG|49|STANCORP FINL GRP|38.03
20081231|852891100|SFG|200|STANCORP FINL GRP|40.2
20081218|852902105|STFZF|300|STAMFORD INTL INC (F)|0.01
20081201|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081202|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081203|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081204|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081205|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081208|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081209|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081210|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081211|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081212|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081215|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081216|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081217|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081218|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081219|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081222|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081223|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081224|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081226|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081229|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081230|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081231|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081201|853471100|SNDH|943|STANDARD HOLDINGS GROUP, LTD|0.04
20081216|853471100|SNDH|2748|STANDARD HOLDINGS GROUP, LTD|0.02
20081217|853471100|SNDH|2147|STANDARD HOLDINGS GROUP, LTD|0.04
20081218|853471100|SNDH|2147|STANDARD HOLDINGS GROUP, LTD|0.02
20081219|853471100|SNDH|8447|STANDARD HOLDINGS GROUP, LTD|0.03
20081222|853471100|SNDH|8447|STANDARD HOLDINGS GROUP, LTD|0.04
20081223|853471100|SNDH|5325|STANDARD HOLDINGS GROUP, LTD|0.04
20081224|853471100|SNDH|9472|STANDARD HOLDINGS GROUP, LTD|0.02
20081226|853471100|SNDH|6547|STANDARD HOLDINGS GROUP, LTD|0.02
20081229|853471100|SNDH|6547|STANDARD HOLDINGS GROUP, LTD|0.04
20081230|853471100|SNDH|6047|STANDARD HOLDINGS GROUP, LTD|0.04
20081202|853626109|SMSC|38|STANDARD MICROSYSTEMS CORP|14.04
20081216|853626109|SMSC|300|STANDARD MICROSYSTEMS CORP|17
20081218|853626109|SMSC|1300|STANDARD MICROSYSTEMS CORP|16.88
20081219|853626109|SMSC|500|STANDARD MICROSYSTEMS CORP|16.39
20081222|853626109|SMSC|500|STANDARD MICROSYSTEMS CORP|16.69
20081223|853626109|SMSC|500|STANDARD MICROSYSTEMS CORP|16.97
20081224|853626109|SMSC|500|STANDARD MICROSYSTEMS CORP|16.37
20081201|853666105|SMP|16|STANDARD MTR PRODS INC|2.49
20081202|853666105|SMP|95|STANDARD MTR PRODS INC|2.6
20081203|853666105|SMP|215|STANDARD MTR PRODS INC|2.87
20081204|853666105|SMP|24|STANDARD MTR PRODS INC|2.82
20081205|853666105|SMP|8|STANDARD MTR PRODS INC|2.79
20081208|853666105|SMP|54|STANDARD MTR PRODS INC|2.8
20081209|853666105|SMP|54|STANDARD MTR PRODS INC|2.9
20081210|853666105|SMP|85|STANDARD MTR PRODS INC|2.9
20081211|853666105|SMP|84|STANDARD MTR PRODS INC|3.19
20081212|853666105|SMP|25|STANDARD MTR PRODS INC|3.13
20081215|853666105|SMP|25|STANDARD MTR PRODS INC|3.19
20081216|853666105|SMP|24|STANDARD MTR PRODS INC|3.17
20081223|853666105|SMP|42|STANDARD MTR PRODS INC|3.66
20081205|85375C101|SPF|2236|STANDARD PACIFIC CORP|1.9
20081209|85375C101|SPF|285|STANDARD PACIFIC CORP|2.15
20081210|85375C101|SPF|2650|STANDARD PACIFIC CORP|1.95
20081212|85375C101|SPF|1311|STANDARD PACIFIC CORP|2.03
20081215|85375C101|SPF|310|STANDARD PACIFIC CORP|2.01
20081222|85375C101|SPF|540|STANDARD PACIFIC CORP|1.36
20081223|85375C101|SPF|578|STANDARD PACIFIC CORP|1.48
20081226|85375C101|SPF|4887|STANDARD PACIFIC CORP|1.42
20081229|85375C101|SPF|1418|STANDARD PACIFIC CORP|1.4
20081230|85375C101|SPF|539|STANDARD PACIFIC CORP|1.56
20081231|85375C101|SPF|87|STANDARD PACIFIC CORP|1.65
20081202|853790103|STAN|1269|STANDARD PKG CORP|17.68
20081203|853790103|STAN|1200|STANDARD PKG CORP|18.43
20081204|853790103|STAN|7800|STANDARD PKG CORP|18.15
20081210|853790103|STAN|40|STANDARD PKG CORP|18.28
20081211|853790103|STAN|600|STANDARD PKG CORP|18.5
20081212|853790103|STAN|600|STANDARD PKG CORP|17.99
20081215|853790103|STAN|600|STANDARD PKG CORP|18.44
20081217|853790103|STAN|33|STANDARD PKG CORP|18.37
20081219|853790103|STAN|43|STANDARD PKG CORP|18.66
20081222|853790103|STAN|8|STANDARD PKG CORP|18.7
20081223|853790103|STAN|100|STANDARD PKG CORP|18.53
20081224|853790103|STAN|1612|STANDARD PKG CORP|17.47
20081231|853790103|STAN|100|STANDARD PKG CORP|18.18
20081205|853887107|SR|63|STANDARD REGISTER CO|6.76
20081208|853887107|SR|42|STANDARD REGISTER CO|7.25
20081209|853887107|SR|271|STANDARD REGISTER CO|7.85
20081210|853887107|SR|196|STANDARD REGISTER CO|7.26
20081211|853887107|SR|1|STANDARD REGISTER CO|7.63
20081212|853887107|SR|351|STANDARD REGISTER CO|7.18
20081215|853887107|SR|9312|STANDARD REGISTER CO|8
20081218|853887107|SR|7|STANDARD REGISTER CO|8.29
20081222|853887107|SR|39|STANDARD REGISTER CO|8.95
20081224|853887107|SR|925|STANDARD REGISTER CO|8.92
20081226|853887107|SR|18|STANDARD REGISTER CO|9.08
20081229|853887107|SR|52|STANDARD REGISTER CO|9.24
20081230|853887107|SR|77|STANDARD REGISTER CO|8.29
20081231|853887107|SR|61|STANDARD REGISTER CO|8.63
20081201|854114204|SDSR|500|Standard Silver Corp New Commo|0.11
20081202|854114204|SDSR|500|Standard Silver Corp New Commo|0.25
20081203|854114204|SDSR|500|Standard Silver Corp New Commo|0.11
20081202|854231107|SXI|26|STANDEX INTERNATIONAL CORP|20.32
20081204|854231107|SXI|23|STANDEX INTERNATIONAL CORP|19.97
20081208|854231107|SXI|67|STANDEX INTERNATIONAL CORP|20.13
20081210|854231107|SXI|68|STANDEX INTERNATIONAL CORP|19.46
20081211|854231107|SXI|70|STANDEX INTERNATIONAL CORP|19.66
20081218|854231107|SXI|72|STANDEX INTERNATIONAL CORP|19.66
20081219|854231107|SXI|33|STANDEX INTERNATIONAL CORP|19.17
20081222|854231107|SXI|40|STANDEX INTERNATIONAL CORP|17.92
20081223|854231107|SXI|4|STANDEX INTERNATIONAL CORP|18.31
20081224|854231107|SXI|13|STANDEX INTERNATIONAL CORP|18.14
20081229|854231107|SXI|20|STANDEX INTERNATIONAL CORP|18
20081231|854231107|SXI|531|STANDEX INTERNATIONAL CORP|19.21
20081202|854305208|STLY|1|STANLEY FURNITURE INC|5.88
20081204|854305208|STLY|175|STANLEY FURNITURE INC|6.25
20081205|854305208|STLY|300|STANLEY FURNITURE INC|6.28
20081210|854305208|STLY|96|STANLEY FURNITURE INC|7.52
20081216|854305208|STLY|63|STANLEY FURNITURE INC|8.16
20081219|854305208|STLY|493|STANLEY FURNITURE INC|7.95
20081222|854305208|STLY|80|STANLEY FURNITURE INC|7.76
20081201|854532108|SXE|33|STANLEY INC COM|31.9
20081202|854532108|SXE|100|STANLEY INC COM|29.81
20081203|854532108|SXE|10|STANLEY INC COM|30.9
20081208|854532108|SXE|19|STANLEY INC COM|30.92
20081209|854532108|SXE|80|STANLEY INC COM|32.81
20081210|854532108|SXE|26|STANLEY INC COM|31.78
20081211|854532108|SXE|15|STANLEY INC COM|32.07
20081212|854532108|SXE|100|STANLEY INC COM|29.35
20081215|854532108|SXE|838|STANLEY INC COM|31.71
20081216|854532108|SXE|898|STANLEY INC COM|31.66
20081217|854532108|SXE|817|STANLEY INC COM|31.55
20081218|854532108|SXE|817|STANLEY INC COM|31.78
20081219|854532108|SXE|818|STANLEY INC COM|30.65
20081222|854532108|SXE|866|STANLEY INC COM|30.3
20081223|854532108|SXE|817|STANLEY INC COM|30.88
20081224|854532108|SXE|22|STANLEY INC COM|30.16
20081226|854532108|SXE|52|STANLEY INC COM|29.84
20081229|854532108|SXE|97|STANLEY INC COM|30.76
20081230|854532108|SXE|27|STANLEY INC COM|32.45
20081231|854532108|SXE|97|STANLEY INC COM|34.32
20081201|854616109|SWK|20|STANLEY WORKS|31.79
20081202|854616109|SWK|7|STANLEY WORKS|29.25
20081203|854616109|SWK|65|STANLEY WORKS|30.24
20081204|854616109|SWK|138|STANLEY WORKS|30.88
20081209|854616109|SWK|68|STANLEY WORKS|33.15
20081211|854616109|SWK|17|STANLEY WORKS|34.32
20081212|854616109|SWK|504|STANLEY WORKS|32.3
20081215|854616109|SWK|6021|STANLEY WORKS|31.4
20081216|854616109|SWK|1641|STANLEY WORKS|29.68
20081217|854616109|SWK|97|STANLEY WORKS|32.06
20081218|854616109|SWK|5263|STANLEY WORKS|33.19
20081219|854616109|SWK|9|STANLEY WORKS|33.2
20081222|854616109|SWK|100|STANLEY WORKS|32.49
20081223|854616109|SWK|27|STANLEY WORKS|31.69
20081224|854616109|SWK|3|STANLEY WORKS|31.55
20081229|854616109|SWK|1570|STANLEY WORKS|32.44
20081230|854616109|SWK|53|STANLEY WORKS|31.95
20081202|85472N109|STN|1474|STANTEC INC. COM|17.3
20081203|85472N109|STN|157|STANTEC INC. COM|18.84
20081204|85472N109|STN|8587|STANTEC INC. COM|18.66
20081205|85472N109|STN|581|STANTEC INC. COM|17.67
20081209|85472N109|STN|189|STANTEC INC. COM|20.04
20081210|85472N109|STN|1181|STANTEC INC. COM|21.75
20081212|85472N109|STN|3250|STANTEC INC. COM|21.64
20081216|85472N109|STN|231|STANTEC INC. COM|20.77
20081217|85472N109|STN|3231|STANTEC INC. COM|21.66
20081218|85472N109|STN|1831|STANTEC INC. COM|21.27
20081219|85472N109|STN|81|STANTEC INC. COM|22.32
20081223|85472N109|STN|273|STANTEC INC. COM|22.62
20081226|85472N109|STN|73|STANTEC INC. COM|24.22
20081202|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081203|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081204|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081205|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081208|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081209|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081210|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081211|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081212|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081215|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081216|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081217|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081218|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081219|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081222|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081223|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081224|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081226|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081229|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081230|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081231|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081201|855030102|SPLS|1234|STAPLES INC|17.36
20081202|855030102|SPLS|304|STAPLES INC|15.12
20081203|855030102|SPLS|5468|STAPLES INC|16.32
20081204|855030102|SPLS|7404|STAPLES INC|17.55
20081209|855030102|SPLS|2808|STAPLES INC|17.94
20081211|855030102|SPLS|59|STAPLES INC|18.06
20081212|855030102|SPLS|4537|STAPLES INC|17.07
20081215|855030102|SPLS|3993|STAPLES INC|16.92
20081216|855030102|SPLS|1892|STAPLES INC|16.94
20081219|855030102|SPLS|963|STAPLES INC|18.27
20081224|855030102|SPLS|79|STAPLES INC|17.48
20081226|855030102|SPLS|649|STAPLES INC|17.66
20081229|855030102|SPLS|500|STAPLES INC|17.57
20081212|855086104|STRZ|295|STAR BUFFET INC|2.34
20081216|855086104|STRZ|100|STAR BUFFET INC|2.15
20081224|855086104|STRZ|1137|STAR BUFFET INC|2.04
20081201|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081202|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081203|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081204|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081205|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081208|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081209|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081210|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081211|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081212|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081215|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081216|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081217|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081218|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081219|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081222|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081223|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081224|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081226|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081229|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081230|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081231|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081201|85512C105|SGU|10|STAR GAS PARTNERS L.P.|2.02
20081202|85512C105|SGU|664|STAR GAS PARTNERS L.P.|1.93
20081203|85512C105|SGU|35|STAR GAS PARTNERS L.P.|1.95
20081204|85512C105|SGU|35|STAR GAS PARTNERS L.P.|2
20081215|85512C105|SGU|429|STAR GAS PARTNERS L.P.|2.34
20081217|85512C105|SGU|4|STAR GAS PARTNERS L.P.|2.1
20081218|85512C105|SGU|1003|STAR GAS PARTNERS L.P.|2.14
20081219|85512C105|SGU|4|STAR GAS PARTNERS L.P.|2.06
20081222|85512C105|SGU|4|STAR GAS PARTNERS L.P.|2.13
20081223|85512C105|SGU|1|STAR GAS PARTNERS L.P.|2.1
20081224|85512C105|SGU|1|STAR GAS PARTNERS L.P.|2.07
20081226|85512C105|SGU|1|STAR GAS PARTNERS L.P.|2.05
20081229|85512C105|SGU|1|STAR GAS PARTNERS L.P.|2.09
20081230|85512C105|SGU|1|STAR GAS PARTNERS L.P.|2.05
20081231|85512C105|SGU|1|STAR GAS PARTNERS L.P.|2.22
20081229|85517P101|STSI|400|STAR SCIENTIFIC INC|3.58
20081230|85517P101|STSI|400|STAR SCIENTIFIC INC|3.5
20081231|85517P101|STSI|922|STAR SCIENTIFIC INC|3.71
20081201|855244109|SBUX|1298|STARBUCKS CORPORATION|8.93
20081202|855244109|SBUX|20|STARBUCKS CORPORATION|7.95
20081209|855244109|SBUX|325|STARBUCKS CORPORATION|9.6
20081211|855244109|SBUX|7551|STARBUCKS CORPORATION|9.53
20081212|855244109|SBUX|1|STARBUCKS CORPORATION|8.97
20081215|855244109|SBUX|1740|STARBUCKS CORPORATION|9.34
20081216|855244109|SBUX|126|STARBUCKS CORPORATION|9
20081218|855244109|SBUX|81|STARBUCKS CORPORATION|9.83
20081219|855244109|SBUX|2900|STARBUCKS CORPORATION|9.59
20081222|855244109|SBUX|358|STARBUCKS CORPORATION|9.88
20081226|855244109|SBUX|2803|STARBUCKS CORPORATION|9.34
20081229|855244109|SBUX|865|STARBUCKS CORPORATION|9.35
20081230|855244109|SBUX|259|STARBUCKS CORPORATION|9.03
20081231|855244109|SBUX|320|STARBUCKS CORPORATION|9.36
20081203|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.07
20081204|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.06
20081208|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.06
20081209|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.06
20081210|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.05
20081211|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.05
20081212|85525T103|SHVLF|6421|STARCORE INTL MINES LTD ORD (C|0.06
20081215|85525T103|SHVLF|6421|STARCORE INTL MINES LTD ORD (C|0.06
20081216|85525T103|SHVLF|6371|STARCORE INTL MINES LTD ORD (C|0.06
20081217|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.05
20081218|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.05
20081219|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.05
20081222|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.05
20081223|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.07
20081224|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.07
20081230|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.06
20081231|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.07
20081209|85528N103|SRFDF|700|STARFIELD RESOURCES INC|0.07
20081216|85528N103|SRFDF|4288|STARFIELD RESOURCES INC|0.11
20081201|85528P108|STAR|3132|STARENT NETWORKS CORP COM STK|9.95
20081202|85528P108|STAR|332|STARENT NETWORKS CORP COM STK|9.32
20081203|85528P108|STAR|325|STARENT NETWORKS CORP COM STK|9.67
20081204|85528P108|STAR|2641|STARENT NETWORKS CORP COM STK|10.09
20081205|85528P108|STAR|728|STARENT NETWORKS CORP COM STK|9.48
20081208|85528P108|STAR|293|STARENT NETWORKS CORP COM STK|9.67
20081211|85528P108|STAR|430|STARENT NETWORKS CORP COM STK|10.84
20081215|85528P108|STAR|1109|STARENT NETWORKS CORP COM STK|10.72
20081216|85528P108|STAR|209|STARENT NETWORKS CORP COM STK|10.85
20081217|85528P108|STAR|821|STARENT NETWORKS CORP COM STK|11
20081218|85528P108|STAR|449|STARENT NETWORKS CORP COM STK|10.96
20081219|85528P108|STAR|265|STARENT NETWORKS CORP COM STK|11.07
20081222|85528P108|STAR|265|STARENT NETWORKS CORP COM STK|11.45
20081223|85528P108|STAR|265|STARENT NETWORKS CORP COM STK|11.32
20081224|85528P108|STAR|3994|STARENT NETWORKS CORP COM STK|10.71
20081226|85528P108|STAR|25|STARENT NETWORKS CORP COM STK|11.32
20081229|85528P108|STAR|1215|STARENT NETWORKS CORP COM STK|11
20081230|85528P108|STAR|125|STARENT NETWORKS CORP COM STK|10.52
20081231|85528P108|STAR|25|STARENT NETWORKS CORP COM STK|11.64
20081202|85528U107|SRHBY|1140|Starhub Ltd Unsponsored ADR (S|14
20081204|85528U107|SRHBY|267|Starhub Ltd Unsponsored ADR (S|13.25
20081205|85528U107|SRHBY|220|Starhub Ltd Unsponsored ADR (S|13.25
20081208|85528U107|SRHBY|484|Starhub Ltd Unsponsored ADR (S|13.25
20081209|85528U107|SRHBY|484|Starhub Ltd Unsponsored ADR (S|13.75
20081210|85528U107|SRHBY|793|Starhub Ltd Unsponsored ADR (S|12.6
20081211|85528U107|SRHBY|793|Starhub Ltd Unsponsored ADR (S|12.6
20081212|85528U107|SRHBY|1438|Starhub Ltd Unsponsored ADR (S|12
20081215|85528U107|SRHBY|1116|Starhub Ltd Unsponsored ADR (S|11
20081216|85528U107|SRHBY|943|Starhub Ltd Unsponsored ADR (S|12.25
20081217|85528U107|SRHBY|943|Starhub Ltd Unsponsored ADR (S|12.25
20081218|85528U107|SRHBY|943|Starhub Ltd Unsponsored ADR (S|13
20081219|85528U107|SRHBY|943|Starhub Ltd Unsponsored ADR (S|14
20081222|85528U107|SRHBY|943|Starhub Ltd Unsponsored ADR (S|13
20081223|85528U107|SRHBY|943|Starhub Ltd Unsponsored ADR (S|12.75
20081224|85528U107|SRHBY|43|Starhub Ltd Unsponsored ADR (S|12.75
20081201|85528Y109|SGDM|1|STARGOLD MINES, INC. COM STK|0.01
20081202|85528Y109|SGDM|1|STARGOLD MINES, INC. COM STK|0.01
20081203|85528Y109|SGDM|1|STARGOLD MINES, INC. COM STK|0.02
20081216|855547105|STMT|110|STARMET CORP|0.01
20081217|855547105|STMT|3150|STARMET CORP|0.01
20081222|855547105|STMT|5300|STARMET CORP|0.01
20081201|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081202|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081203|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081204|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081205|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081208|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081209|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081210|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081211|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081212|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081215|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081216|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081217|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081218|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081219|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081222|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081223|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081224|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081226|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081229|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081230|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081231|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081201|855563102|SPHRY|500|STARPHARMA HLDGS LTD SPONS ADR|1.3
20081203|855563102|SPHRY|20|STARPHARMA HLDGS LTD SPONS ADR|1.22
20081204|855563102|SPHRY|20|STARPHARMA HLDGS LTD SPONS ADR|1.52
20081205|855563102|SPHRY|20|STARPHARMA HLDGS LTD SPONS ADR|1.23
20081211|855563102|SPHRY|1184|STARPHARMA HLDGS LTD SPONS ADR|1.52
20081212|855563102|SPHRY|184|STARPHARMA HLDGS LTD SPONS ADR|1.55
20081215|855563102|SPHRY|184|STARPHARMA HLDGS LTD SPONS ADR|1.52
20081216|855668109|SCX|100|STARRETT L.S. CC CL A|15
20081210|855682100|STGO|5000|STARS TO GO INC|0.01
20081215|855684106|STAZQ|300|STARTER CORPORATION|0.01
20081217|855684106|STAZQ|400|STARTER CORPORATION|0.01
20081201|85569C107|SRT|89|STARTEK INC.|2.3
20081203|85569C107|SRT|95|STARTEK INC.|2.35
20081204|85569C107|SRT|95|STARTEK INC.|2.55
20081205|85569C107|SRT|55|STARTEK INC.|2.75
20081210|85569C107|SRT|28|STARTEK INC.|3.18
20081217|85569C107|SRT|20|STARTEK INC.|2.98
20081218|85569C107|SRT|20|STARTEK INC.|3.04
20081219|85569C107|SRT|52|STARTEK INC.|3.04
20081230|85569C107|SRT|81|STARTEK INC.|4.45
20081231|85569C107|SRT|81|STARTEK INC.|4.32
20081211|855707105|STFC|625|STATE AUTO FINANCIAL CORP|25.63
20081215|855707105|STFC|200|STATE AUTO FINANCIAL CORP|25.71
20081217|855707105|STFC|254|STATE AUTO FINANCIAL CORP|27.65
20081223|855707105|STFC|150|STATE AUTO FINANCIAL CORP|27.26
20081224|855707105|STFC|2328|STATE AUTO FINANCIAL CORP|26.69
20081226|855707105|STFC|100|STATE AUTO FINANCIAL CORP|26.83
20081201|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20081202|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20081203|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20081204|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20081205|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20081208|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20081209|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20081210|85570Y106|SVOXQ|6|StarVox Communications, Inc. C|0.01
20081211|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20081212|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20081215|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20081216|85570Y106|SVOXQ|8|StarVox Communications, Inc. C|0.01
20081217|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20081218|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20081219|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20081222|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20081223|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20081224|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20081226|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20081229|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20081230|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20081231|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20081201|855716106|STBC|2832|STATE BANCORP INC|12
20081202|855716106|STBC|18|STATE BANCORP INC|9.26
20081203|855716106|STBC|18|STATE BANCORP INC|10.45
20081205|855716106|STBC|503|STATE BANCORP INC|9.76
20081208|855716106|STBC|36|STATE BANCORP INC|10
20081210|855716106|STBC|200|STATE BANCORP INC|10.03
20081211|855716106|STBC|200|STATE BANCORP INC|10
20081212|855716106|STBC|200|STATE BANCORP INC|9.1
20081215|855716106|STBC|200|STATE BANCORP INC|10
20081216|855716106|STBC|1|STATE BANCORP INC|9.9
20081218|855716106|STBC|2500|STATE BANCORP INC|10.31
20081219|855716106|STBC|906|STATE BANCORP INC|10.19
20081231|855716106|STBC|80|STATE BANCORP INC|9.53
20081201|855906103|STHK|3000|STARTECH ENVIRONMENTAL CORP|0.33
20081202|855906103|STHK|3000|STARTECH ENVIRONMENTAL CORP|0.3
20081203|855906103|STHK|3000|STARTECH ENVIRONMENTAL CORP|0.39
20081204|855906103|STHK|6000|STARTECH ENVIRONMENTAL CORP|0.3
20081205|855906103|STHK|2800|STARTECH ENVIRONMENTAL CORP|0.3
20081208|855906103|STHK|2800|STARTECH ENVIRONMENTAL CORP|0.39
20081211|855906103|STHK|1000|STARTECH ENVIRONMENTAL CORP|0.37
20081212|855906103|STHK|250|STARTECH ENVIRONMENTAL CORP|0.38
20081215|855906103|STHK|250|STARTECH ENVIRONMENTAL CORP|0.38
20081223|855906103|STHK|500|STARTECH ENVIRONMENTAL CORP|0.31
20081224|855906103|STHK|899|STARTECH ENVIRONMENTAL CORP|0.38
20081201|85590A401|HOT|5278|STARWOOD HOTELS & RESORTS WORL|16.86
20081202|85590A401|HOT|52|STARWOOD HOTELS & RESORTS WORL|14.75
20081203|85590A401|HOT|48|STARWOOD HOTELS & RESORTS WORL|15.68
20081204|85590A401|HOT|2362|STARWOOD HOTELS & RESORTS WORL|16.09
20081209|85590A401|HOT|203|STARWOOD HOTELS & RESORTS WORL|17.68
20081210|85590A401|HOT|325|STARWOOD HOTELS & RESORTS WORL|16.15
20081215|85590A401|HOT|632|STARWOOD HOTELS & RESORTS WORL|15.51
20081216|85590A401|HOT|4620|STARWOOD HOTELS & RESORTS WORL|14.66
20081217|85590A401|HOT|6050|STARWOOD HOTELS & RESORTS WORL|17.21
20081222|85590A401|HOT|769|STARWOOD HOTELS & RESORTS WORL|17.54
20081223|85590A401|HOT|32|STARWOOD HOTELS & RESORTS WORL|16.55
20081224|85590A401|HOT|39|STARWOOD HOTELS & RESORTS WORL|16.89
20081226|85590A401|HOT|1000|STARWOOD HOTELS & RESORTS WORL|16.92
20081230|85590A401|HOT|282|STARWOOD HOTELS & RESORTS WORL|16.11
20081231|85590A401|HOT|1100|STARWOOD HOTELS & RESORTS WORL|16.37
20081212|856121108|SBAZ|277|STATE BANK CORP|13
20081201|857477103|STT|371|STATE STREET CORP|42.11
20081202|857477103|STT|9035|STATE STREET CORP|35.43
20081203|857477103|STT|79|STATE STREET CORP|36.93
20081205|857477103|STT|85|STATE STREET CORP|37.32
20081209|857477103|STT|786|STATE STREET CORP|43.87
20081210|857477103|STT|40|STATE STREET CORP|41.8
20081211|857477103|STT|1009|STATE STREET CORP|41.76
20081212|857477103|STT|1155|STATE STREET CORP|38.77
20081215|857477103|STT|374|STATE STREET CORP|37.24
20081216|857477103|STT|1820|STATE STREET CORP|35.24
20081217|857477103|STT|26|STATE STREET CORP|38.92
20081218|857477103|STT|3599|STATE STREET CORP|40.31
20081223|857477103|STT|1415|STATE STREET CORP|37.83
20081224|857477103|STT|1531|STATE STREET CORP|36.62
20081226|857477103|STT|2577|STATE STREET CORP|37.03
20081229|857477103|STT|7475|STATE STREET CORP|35.84
20081230|857477103|STT|263|STATE STREET CORP|35.78
20081231|857477103|STT|990|STATE STREET CORP|37.56
20081201|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081202|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081203|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081204|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081205|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081208|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081209|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081210|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081211|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081212|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081215|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081216|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081217|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081218|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081219|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081222|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081223|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081224|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081226|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081229|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081230|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081231|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081202|85771P102|STO|58|STATOILHYDRO ASA ADS (1 ORD)|14.89
20081204|85771P102|STO|274|STATOILHYDRO ASA ADS (1 ORD)|15.69
20081209|85771P102|STO|608|STATOILHYDRO ASA ADS (1 ORD)|15.41
20081210|85771P102|STO|1138|STATOILHYDRO ASA ADS (1 ORD)|15.21
20081212|85771P102|STO|315|STATOILHYDRO ASA ADS (1 ORD)|16.28
20081218|85771P102|STO|96|STATOILHYDRO ASA ADS (1 ORD)|17.13
20081219|85771P102|STO|50|STATOILHYDRO ASA ADS (1 ORD)|15.97
20081222|85771P102|STO|26|STATOILHYDRO ASA ADS (1 ORD)|15.8
20081223|85771P102|STO|5854|STATOILHYDRO ASA ADS (1 ORD)|15.52
20081224|85771P102|STO|4205|STATOILHYDRO ASA ADS (1 ORD)|15.14
20081226|85771P102|STO|3886|STATOILHYDRO ASA ADS (1 ORD)|15.23
20081229|85771P102|STO|4066|STATOILHYDRO ASA ADS (1 ORD)|15.49
20081230|85771P102|STO|168|STATOILHYDRO ASA ADS (1 ORD)|16.06
20081231|85771P102|STO|911|STATOILHYDRO ASA ADS (1 ORD)|16.43
20081216|85771Q100|STCA|3830|STATMON TECHNOLOGIES CORP|0.33
20081217|85771Q100|STCA|3930|STATMON TECHNOLOGIES CORP|0.33
20081218|85771Q100|STCA|3830|STATMON TECHNOLOGIES CORP|0.35
20081219|85771Q100|STCA|2730|STATMON TECHNOLOGIES CORP|0.25
20081201|857873103|SNS|64|THE STEAK N SHAKE CO.|4.42
20081202|857873103|SNS|508|THE STEAK N SHAKE CO.|4
20081203|857873103|SNS|408|THE STEAK N SHAKE CO.|4.59
20081204|857873103|SNS|24|THE STEAK N SHAKE CO.|4.27
20081205|857873103|SNS|70|THE STEAK N SHAKE CO.|4.47
20081209|857873103|SNS|676|THE STEAK N SHAKE CO.|5.29
20081210|857873103|SNS|409|THE STEAK N SHAKE CO.|5.2
20081212|857873103|SNS|50|THE STEAK N SHAKE CO.|5.21
20081216|857873103|SNS|606|THE STEAK N SHAKE CO.|5.15
20081223|857873103|SNS|981|THE STEAK N SHAKE CO.|6.07
20081224|857873103|SNS|35|THE STEAK N SHAKE CO.|6.08
20081226|857873103|SNS|84|THE STEAK N SHAKE CO.|5.9
20081229|857873103|SNS|96|THE STEAK N SHAKE CO.|6.05
20081231|857873103|SNS|86|THE STEAK N SHAKE CO.|5.82
20081201|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081202|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081203|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081204|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081205|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081208|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081209|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081210|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081211|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081212|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081215|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081216|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081217|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081218|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081219|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081222|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081223|85787P104|SMLA|275|STEALTH MEDIALABS INC|0.01
20081224|85787P104|SMLA|275|STEALTH MEDIALABS INC|0.03
20081226|85787P104|SMLA|275|STEALTH MEDIALABS INC|0.01
20081229|85787P104|SMLA|190|STEALTH MEDIALABS INC|0.01
20081230|85787P104|SMLA|190|STEALTH MEDIALABS INC|0.01
20081231|85787P104|SMLA|190|STEALTH MEDIALABS INC|0.01
20081201|858119100|STLD|200|STEEL DYNAMICS INC|8.26
20081202|858119100|STLD|200|STEEL DYNAMICS INC|6.81
20081203|858119100|STLD|200|STEEL DYNAMICS INC|7.11
20081204|858119100|STLD|583|STEEL DYNAMICS INC|7.11
20081209|858119100|STLD|979|STEEL DYNAMICS INC|10.01
20081210|858119100|STLD|289|STEEL DYNAMICS INC|9.86
20081211|858119100|STLD|200|STEEL DYNAMICS INC|11.35
20081216|858119100|STLD|1599|STEEL DYNAMICS INC|10.81
20081217|858119100|STLD|1599|STEEL DYNAMICS INC|11.72
20081218|858119100|STLD|2479|STEEL DYNAMICS INC|12.79
20081219|858119100|STLD|550|STEEL DYNAMICS INC|11.97
20081222|858119100|STLD|1117|STEEL DYNAMICS INC|11.72
20081223|858119100|STLD|744|STEEL DYNAMICS INC|10.36
20081226|858119100|STLD|1299|STEEL DYNAMICS INC|10.59
20081229|858119100|STLD|375|STEEL DYNAMICS INC|10.8
20081230|858119100|STLD|371|STEEL DYNAMICS INC|10.38
20081201|858155203|SCS|7900|STEELCASE INC CL A|6.45
20081202|858155203|SCS|7656|STEELCASE INC CL A|5.91
20081205|858155203|SCS|31|STEELCASE INC CL A|6.19
20081208|858155203|SCS|87|STEELCASE INC CL A|6.46
20081210|858155203|SCS|8|STEELCASE INC CL A|5.89
20081211|858155203|SCS|82|STEELCASE INC CL A|6.18
20081212|858155203|SCS|57|STEELCASE INC CL A|5.88
20081215|858155203|SCS|7199|STEELCASE INC CL A|6.01
20081216|858155203|SCS|7500|STEELCASE INC CL A|5.81
20081218|858155203|SCS|48|STEELCASE INC CL A|5.88
20081219|858155203|SCS|52|STEELCASE INC CL A|5.76
20081222|858155203|SCS|1360|STEELCASE INC CL A|5.73
20081223|858155203|SCS|81|STEELCASE INC CL A|5.45
20081224|858155203|SCS|900|STEELCASE INC CL A|5.45
20081226|858155203|SCS|26|STEELCASE INC CL A|5.25
20081230|858155203|SCS|258|STEELCASE INC CL A|5.09
20081231|858155203|SCS|128|STEELCASE INC CL A|5.44
20081229|85815M107|SCLD|597|STEELCLOUD INC|0.33
20081201|858375108|SMRT|100|STEIN MART INC|1.56
20081202|858375108|SMRT|160|STEIN MART INC|1.33
20081205|858375108|SMRT|1447|STEIN MART INC|1.19
20081208|858375108|SMRT|1420|STEIN MART INC|1.25
20081209|858375108|SMRT|1459|STEIN MART INC|1.38
20081210|858375108|SMRT|100|STEIN MART INC|1.26
20081217|858375108|SMRT|33|STEIN MART INC|0.99
20081219|858375108|SMRT|3176|STEIN MART INC|1.08
20081222|858375108|SMRT|250|STEIN MART INC|1.19
20081223|858375108|SMRT|250|STEIN MART INC|1.19
20081224|858375108|SMRT|9050|STEIN MART INC|1.08
20081230|858375108|SMRT|9700|STEIN MART INC|1.05
20081231|858375108|SMRT|9900|STEIN MART INC|1.04
20081201|858495104|LVB|1220|STEINWAY MUSICAL INSTRUMENTS|17.82
20081202|858495104|LVB|985|STEINWAY MUSICAL INSTRUMENTS|15.86
20081203|858495104|LVB|915|STEINWAY MUSICAL INSTRUMENTS|16.99
20081204|858495104|LVB|724|STEINWAY MUSICAL INSTRUMENTS|17.93
20081205|858495104|LVB|4020|STEINWAY MUSICAL INSTRUMENTS|17.14
20081208|858495104|LVB|458|STEINWAY MUSICAL INSTRUMENTS|18.67
20081210|858495104|LVB|26|STEINWAY MUSICAL INSTRUMENTS|18.02
20081215|858495104|LVB|52|STEINWAY MUSICAL INSTRUMENTS|17.64
20081217|858495104|LVB|19|STEINWAY MUSICAL INSTRUMENTS|18.1
20081222|858495104|LVB|46|STEINWAY MUSICAL INSTRUMENTS|17.61
20081224|858495104|LVB|155|STEINWAY MUSICAL INSTRUMENTS|16.14
20081226|858495104|LVB|37|STEINWAY MUSICAL INSTRUMENTS|16.36
20081229|858495104|LVB|76|STEINWAY MUSICAL INSTRUMENTS|16.95
20081230|858495104|LVB|50|STEINWAY MUSICAL INSTRUMENTS|16.75
20081231|858495104|LVB|42|STEINWAY MUSICAL INSTRUMENTS|16.44
20081215|858497100|STAX|1000|STELAX INDUSTRIES LTD|0.01
20081201|85856G100|STEL|300|STELLARONE CORPORATION COM|16.49
20081208|85856G100|STEL|8349|STELLARONE CORPORATION COM|16.22
20081209|85856G100|STEL|284|STELLARONE CORPORATION COM|16.94
20081211|85856G100|STEL|2940|STELLARONE CORPORATION COM|16.01
20081217|85856G100|STEL|1600|STELLARONE CORPORATION COM|16.88
20081219|85856G100|STEL|1|STELLARONE CORPORATION COM|16.49
20081223|85856G100|STEL|628|STELLARONE CORPORATION COM|16.58
20081224|85856G100|STEL|667|STELLARONE CORPORATION COM|16.74
20081230|85856G100|STEL|1|STELLARONE CORPORATION COM|16.11
20081229|85856Y101|SLXCF|890|STELLAR PHARMACEUTICALS INC|0.25
20081230|85856Y101|SLXCF|1390|STELLAR PHARMACEUTICALS INC|0.22
20081231|85856Y101|SLXCF|1690|STELLAR PHARMACEUTICALS INC|0.25
20081216|858572100|SCTPF|100|STEM CELL THERAPEUTICS CORP (C|0.04
20081217|858572100|SCTPF|100|STEM CELL THERAPEUTICS CORP (C|0.04
20081218|858572100|SCTPF|100|STEM CELL THERAPEUTICS CORP (C|0.04
20081202|85857A102|SCII|2000|STEM CELL THERAPY INTL INC|0.04
20081205|85857A102|SCII|6920|STEM CELL THERAPY INTL INC|0.05
20081209|85857A102|SCII|169|STEM CELL THERAPY INTL INC|0.04
20081215|85857A102|SCII|8098|STEM CELL THERAPY INTL INC|0.07
20081223|85857B100|SCLL|1597|Stem Cell Innovations, Inc. Co|0.01
20081224|85857B100|SCLL|1597|Stem Cell Innovations, Inc. Co|0.01
20081226|85857B100|SCLL|1597|Stem Cell Innovations, Inc. Co|0.01
20081202|85857R105|STEM|7249|STEMCELLS INC|0.94
20081209|85857R105|STEM|3842|STEMCELLS INC|0.99
20081211|85857R105|STEM|2050|STEMCELLS INC|1.17
20081215|85857R105|STEM|7490|STEMCELLS INC|1.13
20081216|85857R105|STEM|5075|STEMCELLS INC|1.11
20081218|85857R105|STEM|3587|STEMCELLS INC|1.32
20081222|85857R105|STEM|2544|STEMCELLS INC|1.29
20081229|85857R105|STEM|5211|STEMCELLS INC|1.38
20081230|85857R105|STEM|2464|STEMCELLS INC|1.34
20081222|85857T101|STEN|1|STEN CORPORATION|0.14
20081231|85857T101|STEN|13|STEN CORPORATION|0.17
20081202|858586100|SCL|500|STEPAN COMPANY|40.69
20081203|858586100|SCL|500|STEPAN COMPANY|42.69
20081210|858586100|SCL|300|STEPAN COMPANY|40.31
20081212|858586100|SCL|50|STEPAN COMPANY|38.87
20081215|858586100|SCL|50|STEPAN COMPANY|41.86
20081202|858586209|SCLPR|3|STEPAN COMPANY 5 1/2% CV PFD|46.68
20081203|858586209|SCLPR|3|STEPAN COMPANY 5 1/2% CV PFD|49.75
20081204|858586209|SCLPR|3|STEPAN COMPANY 5 1/2% CV PFD|50
20081208|858586209|SCLPR|5|STEPAN COMPANY 5 1/2% CV PFD|47.95
20081223|858586209|SCLPR|59|STEPAN COMPANY 5 1/2% CV PFD|45.52
20081222|858603103|TSC|100|STEPHAN CO|2
20081226|858603103|TSC|412|STEPHAN CO|1.72
20081202|858907108|SBIB|208|STERLING BANCSHARES INC|6.07
20081204|858907108|SBIB|200|STERLING BANCSHARES INC|6.3
20081205|858907108|SBIB|200|STERLING BANCSHARES INC|6.08
20081211|858907108|SBIB|40|STERLING BANCSHARES INC|6
20081215|858907108|SBIB|297|STERLING BANCSHARES INC|5.68
20081216|858907108|SBIB|2000|STERLING BANCSHARES INC|5.58
20081217|858907108|SBIB|2000|STERLING BANCSHARES INC|5.9
20081218|858907108|SBIB|3589|STERLING BANCSHARES INC|5.87
20081219|858907108|SBIB|2000|STERLING BANCSHARES INC|5.88
20081222|858907108|SBIB|2130|STERLING BANCSHARES INC|5.93
20081229|858907108|SBIB|236|STERLING BANCSHARES INC|5.74
20081230|858907108|SBIB|88|STERLING BANCSHARES INC|5.61
20081201|858912108|SRCL|190|STERICYCLE INC|57.3
20081202|858912108|SRCL|234|STERICYCLE INC|51.17
20081208|858912108|SRCL|476|STERICYCLE INC|53.23
20081209|858912108|SRCL|326|STERICYCLE INC|54.14
20081210|858912108|SRCL|12|STERICYCLE INC|52.61
20081211|858912108|SRCL|12|STERICYCLE INC|53.28
20081212|858912108|SRCL|12|STERICYCLE INC|52.13
20081215|858912108|SRCL|3|STERICYCLE INC|52.8
20081217|858912108|SRCL|272|STERICYCLE INC|54.79
20081218|858912108|SRCL|272|STERICYCLE INC|54.49
20081219|858912108|SRCL|272|STERICYCLE INC|54.35
20081222|858912108|SRCL|7558|STERICYCLE INC|52.87
20081224|858912108|SRCL|1142|STERICYCLE INC|50.99
20081226|858912108|SRCL|305|STERICYCLE INC|51.59
20081229|858912108|SRCL|440|STERICYCLE INC|51.16
20081231|858912108|SRCL|172|STERICYCLE INC|51.58
20081226|858915101|SGURF|3895|STERLING RESOURCES LTD|0.36
20081230|858915101|SGURF|5895|STERLING RESOURCES LTD|0.34
20081231|858915101|SGURF|5000|STERLING RESOURCES LTD|0.37
20081204|85914Q207|SVSN|800|STEREO VISION ENTMT INC NEW|0.1
20081205|85914Q207|SVSN|800|STEREO VISION ENTMT INC NEW|0.07
20081208|85914Q207|SVSN|800|STEREO VISION ENTMT INC NEW|0.1
20081209|85914Q207|SVSN|800|STEREO VISION ENTMT INC NEW|0.07
20081202|859152100|STE|55|STERIS CORP|25.62
20081203|859152100|STE|8|STERIS CORP|26.5
20081208|859152100|STE|37|STERIS CORP|27.08
20081209|859152100|STE|31|STERIS CORP|28.35
20081210|859152100|STE|36|STERIS CORP|26.79
20081211|859152100|STE|30|STERIS CORP|26.19
20081216|859152100|STE|8686|STERIS CORP|25.25
20081217|859152100|STE|31|STERIS CORP|24.93
20081218|859152100|STE|10|STERIS CORP|24.88
20081219|859152100|STE|103|STERIS CORP|25.05
20081222|859152100|STE|169|STERIS CORP|24.82
20081223|859152100|STE|33|STERIS CORP|24.54
20081224|859152100|STE|3|STERIS CORP|23.13
20081226|859152100|STE|59|STERIS CORP|23.31
20081229|859152100|STE|103|STERIS CORP|23.47
20081230|859152100|STE|1208|STERIS CORP|22.29
20081231|859152100|STE|35|STERIS CORP|23.17
20081201|859158107|STL|3|STERLING BANCORP|13.01
20081202|859158107|STL|600|STERLING BANCORP|11
20081205|859158107|STL|70|STERLING BANCORP|12.53
20081208|859158107|STL|42|STERLING BANCORP|11.82
20081209|859158107|STL|39|STERLING BANCORP|12.57
20081216|859158107|STL|400|STERLING BANCORP|11.29
20081217|859158107|STL|100|STERLING BANCORP|12.61
20081218|859158107|STL|1900|STERLING BANCORP|12.72
20081226|859158107|STL|12|STERLING BANCORP|12.52
20081230|859158107|STL|10|STERLING BANCORP|12.84
20081231|859158107|STL|114|STERLING BANCORP|13.65
20081201|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.34
20081202|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.12
20081203|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.38
20081204|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.25
20081205|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.25
20081208|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.25
20081209|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.09
20081210|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.29
20081211|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.4
20081212|85915B100|STBK|912|STERLING BANKS INC COM STK (NJ|1.4
20081215|85915B100|STBK|469|STERLING BANKS INC COM STK (NJ|1.4
20081216|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.39
20081217|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.3
20081218|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.2
20081219|85915B100|STBK|5102|STERLING BANKS INC COM STK (NJ|1.3
20081222|85915B100|STBK|4975|STERLING BANKS INC COM STK (NJ|1.3
20081223|85915B100|STBK|4450|STERLING BANKS INC COM STK (NJ|1.07
20081224|85915B100|STBK|4253|STERLING BANKS INC COM STK (NJ|1.25
20081226|85915B100|STBK|4050|STERLING BANKS INC COM STK (NJ|1.15
20081229|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.15
20081230|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.1
20081231|85915B100|STBK|780|STERLING BANKS INC COM STK (NJ|0.97
20081201|85915Q206|SBIBN|50|STERLING BANCSHARES CAP TR III|14.38
20081202|85915Q206|SBIBN|50|STERLING BANCSHARES CAP TR III|14.75
20081210|85915Q206|SBIBN|116|STERLING BANCSHARES CAP TR III|15.09
20081211|85915Q206|SBIBN|45|STERLING BANCSHARES CAP TR III|15.5
20081215|85915Q206|SBIBN|2|STERLING BANCSHARES CAP TR III|15.46
20081216|85915Q206|SBIBN|2|STERLING BANCSHARES CAP TR III|15.03
20081222|85915Q206|SBIBN|12|STERLING BANCSHARES CAP TR III|15.03
20081223|85915Q206|SBIBN|607|STERLING BANCSHARES CAP TR III|15.37
20081224|85915Q206|SBIBN|396|STERLING BANCSHARES CAP TR III|15.56
20081226|85915Q206|SBIBN|220|STERLING BANCSHARES CAP TR III|15.55
20081229|85915Q206|SBIBN|190|STERLING BANCSHARES CAP TR III|16.95
20081230|85915Q206|SBIBN|124|STERLING BANCSHARES CAP TR III|16.25
20081231|85915Q206|SBIBN|45|STERLING BANCSHARES CAP TR III|16.1
20081224|85916B208|STLPRA|67|STERLING BANCORP TR I 8.375% C|6.3
20081201|85916J102|STXS|125|STEREOTAXIS, INC|4.81
20081202|85916J102|STXS|1251|STEREOTAXIS, INC|4.09
20081203|85916J102|STXS|3558|STEREOTAXIS, INC|4.4
20081204|85916J102|STXS|9364|STEREOTAXIS, INC|4.74
20081205|85916J102|STXS|526|STEREOTAXIS, INC|4.55
20081208|85916J102|STXS|100|STEREOTAXIS, INC|4.13
20081209|85916J102|STXS|844|STEREOTAXIS, INC|4.48
20081210|85916J102|STXS|3000|STEREOTAXIS, INC|4.53
20081217|85916J102|STXS|47|STEREOTAXIS, INC|4.48
20081219|85916J102|STXS|1645|STEREOTAXIS, INC|4.75
20081223|85916J102|STXS|469|STEREOTAXIS, INC|4.61
20081226|85916J102|STXS|79|STEREOTAXIS, INC|4.61
20081231|85916J102|STXS|7434|STEREOTAXIS, INC|4.49
20081201|859241101|STRL|100|STERLING CONSTRUCTION CO INC|16.46
20081202|859241101|STRL|1850|STERLING CONSTRUCTION CO INC|14.3
20081203|859241101|STRL|150|STERLING CONSTRUCTION CO INC|15.66
20081204|859241101|STRL|128|STERLING CONSTRUCTION CO INC|17.07
20081208|859241101|STRL|110|STERLING CONSTRUCTION CO INC|17.13
20081210|859241101|STRL|150|STERLING CONSTRUCTION CO INC|18.88
20081211|859241101|STRL|500|STERLING CONSTRUCTION CO INC|18.75
20081212|859241101|STRL|1142|STERLING CONSTRUCTION CO INC|16.6
20081215|859241101|STRL|2500|STERLING CONSTRUCTION CO INC|18.52
20081216|859241101|STRL|2000|STERLING CONSTRUCTION CO INC|18.69
20081217|859241101|STRL|107|STERLING CONSTRUCTION CO INC|19.01
20081218|859241101|STRL|2159|STERLING CONSTRUCTION CO INC|18.45
20081219|859241101|STRL|1058|STERLING CONSTRUCTION CO INC|17.67
20081230|859241101|STRL|6518|STERLING CONSTRUCTION CO INC|17.8
20081208|859319105|STSA|22|STERLING FINL CORP (WA)|5.75
20081210|859319105|STSA|1954|STERLING FINL CORP (WA)|5.88
20081211|859319105|STSA|3130|STERLING FINL CORP (WA)|6.05
20081215|859319105|STSA|5702|STERLING FINL CORP (WA)|5.88
20081217|859319105|STSA|604|STERLING FINL CORP (WA)|6.39
20081218|859319105|STSA|283|STERLING FINL CORP (WA)|6.47
20081219|859319105|STSA|6489|STERLING FINL CORP (WA)|6.51
20081222|859319105|STSA|4552|STERLING FINL CORP (WA)|6.84
20081223|859319105|STSA|5595|STERLING FINL CORP (WA)|7.04
20081224|859319105|STSA|5812|STERLING FINL CORP (WA)|7.03
20081226|859319105|STSA|228|STERLING FINL CORP (WA)|7.22
20081229|859319105|STSA|141|STERLING FINL CORP (WA)|7.72
20081230|859319105|STSA|392|STERLING FINL CORP (WA)|7.38
20081203|859410102|SRLM|3194|STERLING MNG CO|0.09
20081204|859410102|SRLM|8341|STERLING MNG CO|0.09
20081208|859410102|SRLM|2344|STERLING MNG CO|0.09
20081218|859410102|SRLM|400|STERLING MNG CO|0.1
20081224|859410102|SRLM|9998|STERLING MNG CO|0.07
20081201|859466104|6104PAYDIV|9967|STERLING OIL & GAS CO|0.01
20081202|859466104|6104PAYDIV|9967|STERLING OIL & GAS CO|0.01
20081203|859466104|6104PAYDIV|9967|STERLING OIL & GAS CO|0.01
20081204|859466104|6104PAYDIV|9967|STERLING OIL & GAS CO|0.01
20081205|859466104|6104PAYDIV|9967|STERLING OIL & GAS CO|0.01
20081208|859466104|6104PAYDIV|9967|STERLING OIL & GAS CO|0.01
20081209|859466104|6104PAYDIV|9967|STERLING OIL & GAS CO|0.01
20081210|859466104|6104PAYDIV|9967|STERLING OIL & GAS CO|0.01
20081211|859466104|6104PAYDIV|9967|STERLING OIL & GAS CO|0.01
20081212|859466104|6104PAYDIV|9967|STERLING OIL & GAS CO|0.01
20081215|859466104|6104PAYDIV|9967|STERLING OIL & GAS CO|0.01
20081216|859466104|6104PAYDIV|9967|STERLING OIL & GAS CO|0.01
20081217|859466104|6104PAYDIV|9967|STERLING OIL & GAS CO|0.01
20081218|859466104|6104PAYDIV|9967|STERLING OIL & GAS CO|0.01
20081219|859466104|6104PAYDIV|9967|STERLING OIL & GAS CO|0.01
20081222|859466104|6104PAYDIV|9967|STERLING OIL & GAS CO|0.01
20081223|859466104|6104PAYDIV|9967|STERLING OIL & GAS CO|0.01
20081224|859466104|6104PAYDIV|9967|STERLING OIL & GAS CO|0.01
20081226|859466104|6104PAYDIV|9967|STERLING OIL & GAS CO|0.01
20081229|859466104|6104PAYDIV|9967|STERLING OIL & GAS CO|0.01
20081230|859466104|SGOG|9967|STERLING OIL & GAS CO (NV)|0.01
20081231|859466104|SGOG|9967|STERLING OIL & GAS CO (NV)|0.01
20081201|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081202|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081203|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081204|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081205|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081208|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081209|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081210|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081211|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081212|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081215|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081216|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081217|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081218|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081219|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081222|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081223|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081224|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081226|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081229|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081230|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081231|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081201|859737207|SLT|28|STERLITE INDUSTRIES (INDIA) LT|4.93
20081203|859737207|SLT|64|STERLITE INDUSTRIES (INDIA) LT|4.41
20081204|859737207|SLT|340|STERLITE INDUSTRIES (INDIA) LT|4.7
20081209|859737207|SLT|97|STERLITE INDUSTRIES (INDIA) LT|5.4
20081210|859737207|SLT|71|STERLITE INDUSTRIES (INDIA) LT|5.23
20081215|859737207|SLT|1870|STERLITE INDUSTRIES (INDIA) LT|6.22
20081216|859737207|SLT|1224|STERLITE INDUSTRIES (INDIA) LT|6.23
20081219|859737207|SLT|6|STERLITE INDUSTRIES (INDIA) LT|5.86
20081223|859737207|SLT|32|STERLITE INDUSTRIES (INDIA) LT|5.64
20081224|859737207|SLT|12|STERLITE INDUSTRIES (INDIA) LT|5.5
20081226|859737207|SLT|69|STERLITE INDUSTRIES (INDIA) LT|5.45
20081230|859737207|SLT|427|STERLITE INDUSTRIES (INDIA) LT|5.38
20081231|859737207|SLT|144|STERLITE INDUSTRIES (INDIA) LT|5.32
20081204|860326107|SSFN|6|STEWARDSHIP FINL CORP|9.98
20081205|860326107|SSFN|6|STEWARDSHIP FINL CORP|9.5
20081208|860326107|SSFN|6|STEWARDSHIP FINL CORP|11.09
20081231|860326107|SSFN|23|STEWARDSHIP FINL CORP|8.21
20081204|860370105|STEI|61|STEWART ENTERPRISES INC CL-A|3.06
20081205|860370105|STEI|80|STEWART ENTERPRISES INC CL-A|2.95
20081208|860370105|STEI|200|STEWART ENTERPRISES INC CL-A|2.99
20081210|860370105|STEI|1765|STEWART ENTERPRISES INC CL-A|2.84
20081211|860370105|STEI|936|STEWART ENTERPRISES INC CL-A|2.73
20081212|860370105|STEI|100|STEWART ENTERPRISES INC CL-A|2.7
20081215|860370105|STEI|2170|STEWART ENTERPRISES INC CL-A|2.83
20081216|860370105|STEI|8590|STEWART ENTERPRISES INC CL-A|2.65
20081217|860370105|STEI|6585|STEWART ENTERPRISES INC CL-A|2.74
20081219|860370105|STEI|51|STEWART ENTERPRISES INC CL-A|2.93
20081224|860370105|STEI|2580|STEWART ENTERPRISES INC CL-A|3.16
20081226|860370105|STEI|772|STEWART ENTERPRISES INC CL-A|3.24
20081229|860370105|STEI|3530|STEWART ENTERPRISES INC CL-A|3.32
20081230|860370105|STEI|1390|STEWART ENTERPRISES INC CL-A|2.87
20081201|860372101|STC|26|STEWART INFORMATION SVCS CORP|11.7
20081204|860372101|STC|3161|STEWART INFORMATION SVCS CORP|12.67
20081205|860372101|STC|3621|STEWART INFORMATION SVCS CORP|13.8
20081208|860372101|STC|2820|STEWART INFORMATION SVCS CORP|14.44
20081209|860372101|STC|133|STEWART INFORMATION SVCS CORP|15.38
20081210|860372101|STC|93|STEWART INFORMATION SVCS CORP|15.07
20081212|860372101|STC|5627|STEWART INFORMATION SVCS CORP|14.14
20081215|860372101|STC|9777|STEWART INFORMATION SVCS CORP|15.68
20081216|860372101|STC|500|STEWART INFORMATION SVCS CORP|14.74
20081217|860372101|STC|269|STEWART INFORMATION SVCS CORP|16.71
20081219|860372101|STC|273|STEWART INFORMATION SVCS CORP|20.02
20081222|860372101|STC|48|STEWART INFORMATION SVCS CORP|19.67
20081224|860372101|STC|8|STEWART INFORMATION SVCS CORP|19.15
20081226|860372101|STC|109|STEWART INFORMATION SVCS CORP|21.35
20081229|860372101|STC|100|STEWART INFORMATION SVCS CORP|22.16
20081230|860372101|STC|800|STEWART INFORMATION SVCS CORP|21.38
20081231|860372101|STC|1500|STEWART INFORMATION SVCS CORP|21.57
20081201|860630102|SF|281|STIFEL FINANCIAL CORP|43.01
20081204|860630102|SF|149|STIFEL FINANCIAL CORP|41.12
20081205|860630102|SF|265|STIFEL FINANCIAL CORP|41.11
20081208|860630102|SF|300|STIFEL FINANCIAL CORP|43.37
20081209|860630102|SF|110|STIFEL FINANCIAL CORP|42.71
20081210|860630102|SF|198|STIFEL FINANCIAL CORP|40.94
20081211|860630102|SF|100|STIFEL FINANCIAL CORP|42.2
20081215|860630102|SF|84|STIFEL FINANCIAL CORP|41.89
20081216|860630102|SF|95|STIFEL FINANCIAL CORP|41.66
20081218|860630102|SF|25|STIFEL FINANCIAL CORP|46.15
20081219|860630102|SF|13|STIFEL FINANCIAL CORP|43.85
20081222|860630102|SF|55|STIFEL FINANCIAL CORP|46.32
20081223|860630102|SF|11|STIFEL FINANCIAL CORP|45.48
20081224|860630102|SF|1800|STIFEL FINANCIAL CORP|43.06
20081226|860630102|SF|383|STIFEL FINANCIAL CORP|42.06
20081229|860630102|SF|8|STIFEL FINANCIAL CORP|42.54
20081230|860630102|SF|100|STIFEL FINANCIAL CORP|42.42
20081231|860630102|SF|100|STIFEL FINANCIAL CORP|45.4
20081202|86074Q102|SWC|200|STILLWATER MINING CO|2.2
20081203|86074Q102|SWC|981|STILLWATER MINING CO|2.68
20081204|86074Q102|SWC|88|STILLWATER MINING CO|2.74
20081205|86074Q102|SWC|20|STILLWATER MINING CO|2.66
20081208|86074Q102|SWC|6220|STILLWATER MINING CO|2.86
20081209|86074Q102|SWC|200|STILLWATER MINING CO|2.97
20081210|86074Q102|SWC|220|STILLWATER MINING CO|3.08
20081211|86074Q102|SWC|148|STILLWATER MINING CO|3.41
20081212|86074Q102|SWC|3379|STILLWATER MINING CO|3.95
20081215|86074Q102|SWC|2104|STILLWATER MINING CO|3.92
20081216|86074Q102|SWC|8433|STILLWATER MINING CO|3.98
20081217|86074Q102|SWC|1078|STILLWATER MINING CO|4.69
20081218|86074Q102|SWC|36|STILLWATER MINING CO|5.07
20081219|86074Q102|SWC|4942|STILLWATER MINING CO|4.55
20081222|86074Q102|SWC|7001|STILLWATER MINING CO|4.76
20081224|86074Q102|SWC|7006|STILLWATER MINING CO|4.15
20081229|86074Q102|SWC|5771|STILLWATER MINING CO|4.66
20081230|86074Q102|SWC|6734|STILLWATER MINING CO|4.49
20081205|860837103|STIY|788|STINGER SYS INC|0.3
20081208|860837103|STIY|609|STINGER SYS INC|0.3
20081217|860837103|STIY|388|STINGER SYS INC|0.3
20081218|860837103|STIY|8000|STINGER SYS INC|0.3
20081222|860837103|STIY|9690|STINGER SYS INC|0.33
20081201|861012102|STM|7418|STMICROELECTRONICS N.V.|6.61
20081204|861012102|STM|971|STMICROELECTRONICS N.V.|6.55
20081208|861012102|STM|4890|STMICROELECTRONICS N.V.|6.28
20081209|861012102|STM|94|STMICROELECTRONICS N.V.|6.41
20081211|861012102|STM|25|STMICROELECTRONICS N.V.|6.7
20081218|861012102|STM|8146|STMICROELECTRONICS N.V.|6.97
20081219|861012102|STM|5225|STMICROELECTRONICS N.V.|6.75
20081223|861012102|STM|218|STMICROELECTRONICS N.V.|6.42
20081224|861012102|STM|283|STMICROELECTRONICS N.V.|6.46
20081226|861012102|STM|2571|STMICROELECTRONICS N.V.|6.53
20081229|861012102|STM|1886|STMICROELECTRONICS N.V.|6.56
20081230|861012102|STM|3000|STMICROELECTRONICS N.V.|6.45
20081231|861012102|STM|3739|STMICROELECTRONICS N.V.|6.57
20081226|861021103|STKG|400|Stock-Trak Group, Inc. Common|0.02
20081229|861021103|STKG|400|Stock-Trak Group, Inc. Common|0.02
20081224|86126T203|STKR|37|STOCKERYALE INC|0.15
20081208|861281103|STKH|2003|STOCKHOUSE INC. COMMON STOCK (|0.07
20081201|861642106|SGY|3|STONE ENERGY CORP|16.62
20081202|861642106|SGY|169|STONE ENERGY CORP|14.5
20081203|861642106|SGY|192|STONE ENERGY CORP|14.47
20081208|861642106|SGY|38|STONE ENERGY CORP|11.72
20081210|861642106|SGY|15|STONE ENERGY CORP|12.33
20081211|861642106|SGY|4|STONE ENERGY CORP|13.1
20081215|861642106|SGY|93|STONE ENERGY CORP|13.02
20081216|861642106|SGY|400|STONE ENERGY CORP|12.48
20081217|861642106|SGY|105|STONE ENERGY CORP|13.04
20081223|861642106|SGY|20|STONE ENERGY CORP|9.29
20081224|861642106|SGY|6|STONE ENERGY CORP|9.47
20081226|861642106|SGY|1021|STONE ENERGY CORP|9.18
20081229|861642106|SGY|1363|STONE ENERGY CORP|9.68
20081231|861642106|SGY|65|STONE ENERGY CORP|10.33
20081219|861752103|STTA|920|STONE TAN CHINA ACQUISITION CO|7.24
20081222|861752103|STTA|2742|STONE TAN CHINA ACQUISITION CO|7.25
20081223|861752103|STTA|2242|STONE TAN CHINA ACQUISITION CO|7.2
20081224|861752103|STTA|322|STONE TAN CHINA ACQUISITION CO|7.21
20081226|861752103|STTA|322|STONE TAN CHINA ACQUISITION CO|7.25
20081229|861752103|STTA|822|STONE TAN CHINA ACQUISITION CO|7.25
20081210|861752111|STTAW|4074|STONE TAN CHINA ACQUISITION CO|0.06
20081211|861752111|STTAW|4074|STONE TAN CHINA ACQUISITION CO|0.06
20081212|861752111|STTAW|4074|STONE TAN CHINA ACQUISITION CO|0.07
20081215|861752111|STTAW|4074|STONE TAN CHINA ACQUISITION CO|0.08
20081210|861752202|STTAU|1000|STONE TAN CHINA ACQUISTION COR|7.25
20081211|861752202|STTAU|1000|STONE TAN CHINA ACQUISTION COR|7.3
20081212|861752202|STTAU|1000|STONE TAN CHINA ACQUISTION COR|7.4
20081215|861752202|STTAU|1000|STONE TAN CHINA ACQUISTION COR|7.25
20081216|861752202|STTAU|1000|STONE TAN CHINA ACQUISTION COR|7.25
20081217|861752202|STTAU|1000|STONE TAN CHINA ACQUISTION COR|7.27
20081218|861752202|STTAU|1000|STONE TAN CHINA ACQUISTION COR|7.3
20081219|861752202|STTAU|1000|STONE TAN CHINA ACQUISTION COR|7.3
20081222|861752202|STTAU|1000|STONE TAN CHINA ACQUISTION COR|7.25
20081223|861752202|STTAU|250|STONE TAN CHINA ACQUISTION COR|7.25
20081224|861752202|STTAU|250|STONE TAN CHINA ACQUISTION COR|7.21
20081226|861752202|STTAU|250|STONE TAN CHINA ACQUISTION COR|7.25
20081210|861758209|SBRX|100|Stonebridge Resources Explorat|0.01
20081201|861793107|STCMA|100|STONECUTTER MILLS CORP CL-A|140
20081202|861793107|STCMA|100|STONECUTTER MILLS CORP CL-A|140
20081205|861811107|SGBK|8|STONEGATE BANK (FL) COM|6
20081211|861837102|SGRZ|200|STONEPATH GROUP INC|0.01
20081201|86183P102|SRI|3882|STONERIDGE INC|4.61
20081202|86183P102|SRI|3854|STONERIDGE INC|3.43
20081203|86183P102|SRI|3652|STONERIDGE INC|3.72
20081204|86183P102|SRI|6478|STONERIDGE INC|3.99
20081226|86183P102|SRI|9006|STONERIDGE INC|3.93
20081201|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.08
20081202|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.04
20081203|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.1
20081204|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.11
20081205|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.11
20081208|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.11
20081209|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.18
20081210|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.11
20081212|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.16
20081215|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.16
20081216|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.15
20081217|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.12
20081218|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.13
20081219|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.12
20081222|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.12
20081223|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.12
20081224|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.12
20081226|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.11
20081229|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.11
20081230|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.08
20081231|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.08
20081202|86210M106|SEOAY|227|STORA ENSO OYJ, ADS(RP 1 SR R)|7.37
20081203|86210M106|SEOAY|2462|STORA ENSO OYJ, ADS(RP 1 SR R)|7.67
20081204|86210M106|SEOAY|200|STORA ENSO OYJ, ADS(RP 1 SR R)|7.78
20081205|86210M106|SEOAY|200|STORA ENSO OYJ, ADS(RP 1 SR R)|7.81
20081208|86210M106|SEOAY|4655|STORA ENSO OYJ, ADS(RP 1 SR R)|7.34
20081209|86210M106|SEOAY|200|STORA ENSO OYJ, ADS(RP 1 SR R)|7.78
20081210|86210M106|SEOAY|200|STORA ENSO OYJ, ADS(RP 1 SR R)|8.1
20081211|86210M106|SEOAY|200|STORA ENSO OYJ, ADS(RP 1 SR R)|8
20081212|86210M106|SEOAY|200|STORA ENSO OYJ, ADS(RP 1 SR R)|7.74
20081215|86210M106|SEOAY|297|STORA ENSO OYJ, ADS(RP 1 SR R)|7.58
20081216|86210M106|SEOAY|511|STORA ENSO OYJ, ADS(RP 1 SR R)|7.71
20081217|86210M106|SEOAY|194|STORA ENSO OYJ, ADS(RP 1 SR R)|7.83
20081222|86210M106|SEOAY|4991|STORA ENSO OYJ, ADS(RP 1 SR R)|7.82
20081224|86210M106|SEOAY|2124|STORA ENSO OYJ, ADS(RP 1 SR R)|7.74
20081226|86210M106|SEOAY|1363|STORA ENSO OYJ, ADS(RP 1 SR R)|7.76
20081229|86210M106|SEOAY|420|STORA ENSO OYJ, ADS(RP 1 SR R)|7.8
20081230|86210M106|SEOAY|384|STORA ENSO OYJ, ADS(RP 1 SR R)|7.82
20081231|86210M106|SEOAY|2779|STORA ENSO OYJ, ADS(RP 1 SR R)|7.81
20081203|86211A101|SOSO|350|STORAGE COMPUTER CRP|0.01
20081201|862168101|SCU|1685|STORM CAT ENERGY CORPORATION|0.05
20081202|862168101|SCU|1685|STORM CAT ENERGY CORPORATION|0.02
20081203|862168101|SCU|1685|STORM CAT ENERGY CORPORATION|0.01
20081204|862168101|SCUEF|2245|STORM CAT ENERGY CORPORATION|0.01
20081205|862168101|SCUEF|1258|STORM CAT ENERGY CORPORATION|0.01
20081208|862168101|SCUEF|1040|STORM CAT ENERGY CORPORATION|0.01
20081209|862168101|SCUEF|1000|STORM CAT ENERGY CORPORATION|0.01
20081210|862168101|SCUEF|1500|STORM CAT ENERGY CORPORATION|0.02
20081211|862168101|SCUEF|1000|STORM CAT ENERGY CORPORATION|0.01
20081212|862168101|SCUEF|9400|STORM CAT ENERGY CORPORATION|0.01
20081219|862168101|SCUEF|8440|STORM CAT ENERGY CORPORATION|0.01
20081222|862168101|SCUEF|7605|STORM CAT ENERGY CORPORATION|0.01
20081210|86222Q103|SWYDF|9990|STORNOWAY DIAMOND CORPORATION|0.06
20081215|86222Q103|SWYDF|9990|STORNOWAY DIAMOND CORPORATION|0.06
20081201|862685104|SSYS|6012|STRATASYS INC|11.16
20081202|862685104|SSYS|8903|STRATASYS INC|10.19
20081204|862685104|SSYS|242|STRATASYS INC|10.21
20081205|862685104|SSYS|300|STRATASYS INC|10.04
20081209|862685104|SSYS|500|STRATASYS INC|11.88
20081211|862685104|SSYS|1170|STRATASYS INC|11.84
20081212|862685104|SSYS|1260|STRATASYS INC|11.07
20081215|862685104|SSYS|114|STRATASYS INC|10.1
20081216|862685104|SSYS|1202|STRATASYS INC|10.16
20081217|862685104|SSYS|400|STRATASYS INC|10.98
20081218|862685104|SSYS|688|STRATASYS INC|11.63
20081219|862685104|SSYS|1045|STRATASYS INC|11.48
20081222|862685104|SSYS|364|STRATASYS INC|11.14
20081223|862685104|SSYS|1240|STRATASYS INC|11.29
20081224|862685104|SSYS|535|STRATASYS INC|11.67
20081226|862685104|SSYS|452|STRATASYS INC|11.19
20081229|862685104|SSYS|100|STRATASYS INC|11.33
20081230|862685104|SSYS|122|STRATASYS INC|10.65
20081231|862685104|SSYS|24|STRATASYS INC|10.41
20081211|86269M106|SRSIF|1000|STRATECO RES INC.|0.4
20081216|86269M106|SRSIF|4757|STRATECO RES INC.|0.41
20081201|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.41
20081202|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.41
20081203|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.39
20081204|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.4
20081205|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.38
20081208|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.39
20081209|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.4
20081210|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.42
20081211|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.4
20081212|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.43
20081215|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.42
20081216|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.43
20081217|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.48
20081218|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.51
20081219|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.51
20081222|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.5
20081223|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.5
20081224|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.5
20081226|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.52
20081229|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.52
20081230|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.64
20081231|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.51
20081202|862700101|SDIX|3998|STRATEGIC DIAGNOSTICS INC|0.98
20081205|862700101|SDIX|1000|STRATEGIC DIAGNOSTICS INC|0.8
20081211|862700101|SDIX|194|STRATEGIC DIAGNOSTICS INC|0.92
20081212|862700101|SDIX|194|STRATEGIC DIAGNOSTICS INC|0.95
20081215|862700101|SDIX|194|STRATEGIC DIAGNOSTICS INC|0.9
20081201|86270C105|SOIGF|2181|STRATA OIL & GAS, INC.|0.2
20081202|86270C105|SOIGF|4559|STRATA OIL & GAS, INC.|0.19
20081203|86270C105|SOIGF|2181|STRATA OIL & GAS, INC.|0.17
20081204|86270C105|SOIGF|2270|STRATA OIL & GAS, INC.|0.18
20081205|86270C105|SOIGF|2181|STRATA OIL & GAS, INC.|0.17
20081209|86270C105|SOIGF|7588|STRATA OIL & GAS, INC.|0.16
20081210|86270C105|SOIGF|1220|STRATA OIL & GAS, INC.|0.15
20081211|86270C105|SOIGF|620|STRATA OIL & GAS, INC.|0.15
20081216|86270C105|SOIGF|7620|STRATA OIL & GAS, INC.|0.16
20081217|86270C105|SOIGF|7620|STRATA OIL & GAS, INC.|0.13
20081218|86270C105|SOIGF|7140|STRATA OIL & GAS, INC.|0.15
20081219|86270C105|SOIGF|1000|STRATA OIL & GAS, INC.|0.13
20081224|86270C105|SOIGF|1|STRATA OIL & GAS, INC.|0.14
20081202|862719101|SGL|384|STRATEGIC GLOBAL INCOME FUND|7.03
20081209|862719101|SGL|673|STRATEGIC GLOBAL INCOME FUND|6.76
20081222|862719101|SGL|281|STRATEGIC GLOBAL INCOME FUND|7.55
20081226|862719101|SGL|223|STRATEGIC GLOBAL INCOME FUND|8.13
20081201|86271N100|SENR|4|STRATEGIC ENVIRONMENTAL & ENER|1.05
20081202|86271N100|SENR|4|STRATEGIC ENVIRONMENTAL & ENER|2.2
20081203|86271N100|SENR|4|STRATEGIC ENVIRONMENTAL & ENER|1.05
20081204|86271N100|SENR|4|STRATEGIC ENVIRONMENTAL & ENER|1.05
20081205|86271N100|SENR|4|STRATEGIC ENVIRONMENTAL & ENER|1.05
20081208|86271N100|SENR|4|STRATEGIC ENVIRONMENTAL & ENER|1.05
20081209|86271N100|SENR|4|STRATEGIC ENVIRONMENTAL & ENER|1.05
20081210|86271N100|SENR|4|STRATEGIC ENVIRONMENTAL & ENER|1.05
20081211|86271N100|SENR|4|STRATEGIC ENVIRONMENTAL & ENER|1.05
20081212|86271N100|SENR|4|STRATEGIC ENVIRONMENTAL & ENER|1.05
20081215|86271N100|SENR|4|STRATEGIC ENVIRONMENTAL & ENER|1.05
20081216|86271N100|SENR|4|STRATEGIC ENVIRONMENTAL & ENER|1.05
20081217|86271N100|SENR|4|STRATEGIC ENVIRONMENTAL & ENER|1.05
20081218|86271N100|SENR|4|STRATEGIC ENVIRONMENTAL & ENER|1.05
20081219|86271N100|SENR|4|STRATEGIC ENVIRONMENTAL & ENER|1.05
20081201|86272T106|BEE|3254|STRATEGIC HOTELS & RESORTS, IN|1
20081203|86272T106|BEE|89|STRATEGIC HOTELS & RESORTS, IN|1.01
20081209|86272T106|BEE|703|STRATEGIC HOTELS & RESORTS, IN|1.44
20081210|86272T106|BEE|28|STRATEGIC HOTELS & RESORTS, IN|1.27
20081212|86272T106|BEE|3189|STRATEGIC HOTELS & RESORTS, IN|1.26
20081215|86272T106|BEE|593|STRATEGIC HOTELS & RESORTS, IN|1.45
20081216|86272T106|BEE|3473|STRATEGIC HOTELS & RESORTS, IN|1.3
20081217|86272T106|BEE|482|STRATEGIC HOTELS & RESORTS, IN|1.61
20081219|86272T106|BEE|4327|STRATEGIC HOTELS & RESORTS, IN|1.55
20081222|86272T106|BEE|70|STRATEGIC HOTELS & RESORTS, IN|1.64
20081223|86272T106|BEE|911|STRATEGIC HOTELS & RESORTS, IN|1.44
20081201|86272T304|BEEPRA|18|STRATEGIC HOTELS & RESORTS, IN|5.9
20081202|86272T304|BEEPRA|27|STRATEGIC HOTELS & RESORTS, IN|5.25
20081203|86272T304|BEEPRA|18|STRATEGIC HOTELS & RESORTS, IN|5.2
20081204|86272T304|BEEPRA|671|STRATEGIC HOTELS & RESORTS, IN|4.9
20081205|86272T304|BEEPRA|18|STRATEGIC HOTELS & RESORTS, IN|4.95
20081208|86272T304|BEEPRA|18|STRATEGIC HOTELS & RESORTS, IN|4.85
20081210|86272T304|BEEPRA|300|STRATEGIC HOTELS & RESORTS, IN|4.85
20081211|86272T304|BEEPRA|77|STRATEGIC HOTELS & RESORTS, IN|4.85
20081216|86272T304|BEEPRA|109|STRATEGIC HOTELS & RESORTS, IN|5.2
20081217|86272T304|BEEPRA|40|STRATEGIC HOTELS & RESORTS, IN|5.15
20081218|86272T304|BEEPRA|143|STRATEGIC HOTELS & RESORTS, IN|4.6
20081224|86272T304|BEEPRA|390|STRATEGIC HOTELS & RESORTS, IN|4.2
20081226|86272T304|BEEPRA|143|STRATEGIC HOTELS & RESORTS, IN|4.25
20081229|86272T304|BEEPRA|143|STRATEGIC HOTELS & RESORTS, IN|4.3
20081229|86272T403|BEEPRB|590|STRATEGIC HOTELS & RESORTS, IN|4.3
20081230|86272T403|BEEPRB|490|STRATEGIC HOTELS & RESORTS, IN|4.3
20081231|86272T403|BEEPRB|33|STRATEGIC HOTELS & RESORTS, IN|4
20081201|86272T502|BEEPRC|1260|STRATEGIC HOTELS & RESORTS, IN|5.72
20081209|86272T502|BEEPRC|34|STRATEGIC HOTELS & RESORTS, IN|4.9
20081211|86272T502|BEEPRC|1034|STRATEGIC HOTELS & RESORTS, IN|4.85
20081212|86272T502|BEEPRC|734|STRATEGIC HOTELS & RESORTS, IN|4.5
20081215|86272T502|BEEPRC|734|STRATEGIC HOTELS & RESORTS, IN|5.06
20081216|86272T502|BEEPRC|734|STRATEGIC HOTELS & RESORTS, IN|5.15
20081219|86272T502|BEEPRC|1|STRATEGIC HOTELS & RESORTS, IN|4.49
20081222|86272T502|BEEPRC|1|STRATEGIC HOTELS & RESORTS, IN|5.1
20081223|86272T502|BEEPRC|101|STRATEGIC HOTELS & RESORTS, IN|4.36
20081224|86272T502|BEEPRC|1651|STRATEGIC HOTELS & RESORTS, IN|4.25
20081229|86272T502|BEEPRC|1|STRATEGIC HOTELS & RESORTS, IN|4.25
20081230|86272T502|BEEPRC|1|STRATEGIC HOTELS & RESORTS, IN|4.25
20081231|86272T502|BEEPRC|1|STRATEGIC HOTELS & RESORTS, IN|3.74
20081218|862758109|SMDZF|1964|STRATEGIC METALS LTD|0.14
20081211|86277T101|SREH|800|Strategic Rare Earth Metals In|0.01
20081226|86279P107|STRR|80|STRATERA INC COMMON STOCK (NV)|0.01
20081203|863077103|STHJF|8159|STRATHMORE MINERALS CORP|0.21
20081204|863077103|STHJF|3608|STRATHMORE MINERALS CORP|0.18
20081208|863077103|STHJF|7000|STRATHMORE MINERALS CORP|0.17
20081216|863077103|STHJF|2900|STRATHMORE MINERALS CORP|0.17
20081218|863077103|STHJF|4400|STRATHMORE MINERALS CORP|0.17
20081219|863077103|STHJF|292|STRATHMORE MINERALS CORP|0.17
20081222|863077103|STHJF|292|STRATHMORE MINERALS CORP|0.16
20081224|863077103|STHJF|3700|STRATHMORE MINERALS CORP|0.17
20081209|863095105|STCO|1100|StratoComm Corporation Common|0.06
20081210|863095105|STCO|1100|StratoComm Corporation Common|0.06
20081211|863095105|STCO|1100|StratoComm Corporation Common|0.1
20081212|863095105|STCO|1100|StratoComm Corporation Common|0.1
20081201|863101101|SRNW|9400|Stratos Renewables Corporation|0.75
20081202|863101101|SRNW|804|Stratos Renewables Corporation|0.77
20081203|863101101|SRNW|804|Stratos Renewables Corporation|0.77
20081204|863101101|SRNW|801|Stratos Renewables Corporation|0.73
20081205|863101101|SRNW|1995|Stratos Renewables Corporation|0.73
20081208|863101101|SRNW|791|Stratos Renewables Corporation|0.51
20081209|863101101|SRNW|791|Stratos Renewables Corporation|0.5
20081212|863101101|SRNW|2104|Stratos Renewables Corporation|0.6
20081215|863101101|SRNW|3016|Stratos Renewables Corporation|0.5
20081216|863101101|SRNW|2566|Stratos Renewables Corporation|0.62
20081217|863101101|SRNW|2566|Stratos Renewables Corporation|0.57
20081218|863101101|SRNW|1842|Stratos Renewables Corporation|0.6
20081222|863101101|SRNW|84|Stratos Renewables Corporation|0.55
20081223|863101101|SRNW|84|Stratos Renewables Corporation|0.57
20081224|863101101|SRNW|1084|Stratos Renewables Corporation|0.35
20081226|863101101|SRNW|6584|Stratos Renewables Corporation|0.4
20081229|863101101|SRNW|5645|Stratos Renewables Corporation|0.42
20081230|863101101|SRNW|2500|Stratos Renewables Corporation|0.52
20081231|863101101|SRNW|1029|Stratos Renewables Corporation|0.39
20081201|86310N202|GJT|414|STRATS TR ALLSTATE CORP 2006-3|6.45
20081210|86310N202|GJT|550|STRATS TR ALLSTATE CORP 2006-3|7
20081211|86310N202|GJT|514|STRATS TR ALLSTATE CORP 2006-3|7.1
20081212|86310N202|GJT|614|STRATS TR ALLSTATE CORP 2006-3|7.59
20081215|86310N202|GJT|614|STRATS TR ALLSTATE CORP 2006-3|7.14
20081216|86310N202|GJT|714|STRATS TR ALLSTATE CORP 2006-3|6.7
20081222|86310N202|GJT|1601|STRATS TR ALLSTATE CORP 2006-3|6.25
20081223|86310N202|GJT|1601|STRATS TR ALLSTATE CORP 2006-3|6.25
20081224|86310N202|GJT|1501|STRATS TR ALLSTATE CORP 2006-3|6.25
20081226|86310N202|GJT|1501|STRATS TR ALLSTATE CORP 2006-3|6.28
20081229|86310N202|GJT|1501|STRATS TR ALLSTATE CORP 2006-3|6.33
20081230|86310N202|GJT|1501|STRATS TR ALLSTATE CORP 2006-3|7.2
20081231|86310N202|GJT|1501|STRATS TR ALLSTATE CORP 2006-3|7.31
20081201|86310P207|GJF|439|SYNTHETIC FXD-INCM SEC INC 6.7|23.75
20081202|86310P207|GJF|239|SYNTHETIC FXD-INCM SEC INC 6.7|23.99
20081204|86310P207|GJF|600|SYNTHETIC FXD-INCM SEC INC 6.7|24.2
20081205|86310P207|GJF|670|SYNTHETIC FXD-INCM SEC INC 6.7|22.71
20081208|86310P207|GJF|328|SYNTHETIC FXD-INCM SEC INC 6.7|21.72
20081215|86310P207|GJF|40|SYNTHETIC FXD-INCM SEC INC 6.7|24.21
20081217|86310P207|GJF|445|SYNTHETIC FXD-INCM SEC INC 6.7|24.25
20081218|86310P207|GJF|400|SYNTHETIC FXD-INCM SEC INC 6.7|24.25
20081219|86310P207|GJF|400|SYNTHETIC FXD-INCM SEC INC 6.7|24.25
20081222|86310P207|GJF|400|SYNTHETIC FXD-INCM SEC INC 6.7|24.34
20081223|86310P207|GJF|400|SYNTHETIC FXD-INCM SEC INC 6.7|24.25
20081201|863110201|GJB|18|STRATS TR BOEING SEC 2004-1 ST|18.54
20081202|863110201|GJB|18|STRATS TR BOEING SEC 2004-1 ST|18.1
20081203|863110201|GJB|18|STRATS TR BOEING SEC 2004-1 ST|17.31
20081204|863110201|GJB|18|STRATS TR BOEING SEC 2004-1 ST|17.55
20081205|863110201|GJB|580|STRATS TR BOEING SEC 2004-1 ST|18.95
20081208|863110201|GJB|680|STRATS TR BOEING SEC 2004-1 ST|18.5
20081209|863110201|GJB|75|STRATS TR BOEING SEC 2004-1 ST|18.2
20081210|863110201|GJB|75|STRATS TR BOEING SEC 2004-1 ST|19
20081211|863110201|GJB|75|STRATS TR BOEING SEC 2004-1 ST|18.78
20081216|863110201|GJB|600|STRATS TR BOEING SEC 2004-1 ST|18.75
20081217|863110201|GJB|600|STRATS TR BOEING SEC 2004-1 ST|18.17
20081218|863110201|GJB|2803|STRATS TR BOEING SEC 2004-1 ST|18.17
20081219|863110201|GJB|2603|STRATS TR BOEING SEC 2004-1 ST|18.57
20081222|863110201|GJB|2003|STRATS TR BOEING SEC 2004-1 ST|18.26
20081223|863110201|GJB|1939|STRATS TR BOEING SEC 2004-1 ST|18.21
20081224|863110201|GJB|1929|STRATS TR BOEING SEC 2004-1 ST|19.21
20081226|863110201|GJB|1229|STRATS TR BOEING SEC 2004-1 ST|19.71
20081229|863110201|GJB|1472|STRATS TR BOEING SEC 2004-1 ST|19.5
20081230|863110201|GJB|2372|STRATS TR BOEING SEC 2004-1 ST|20
20081231|863110201|GJB|2372|STRATS TR BOEING SEC 2004-1 ST|20.5
20081209|863111100|STRT|42|STRATTEC SECURITY CORP|17.05
20081216|863111100|STRT|92|STRATTEC SECURITY CORP|15
20081229|863111100|STRT|458|STRATTEC SECURITY CORP|12.9
20081230|863111100|STRT|200|STRATTEC SECURITY CORP|12.24
20081231|863111100|STRT|200|STRATTEC SECURITY CORP|13
20081204|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|11.75
20081209|863117206|GJV|734|SYNTHETIC FIXED INCOME SECURIT|12
20081210|863117206|GJV|134|SYNTHETIC FIXED INCOME SECURIT|12.55
20081222|863117206|GJV|579|SYNTHETIC FIXED INCOME SECURIT|15
20081223|863117206|GJV|236|SYNTHETIC FIXED INCOME SECURIT|16.25
20081224|863117206|GJV|36|SYNTHETIC FIXED INCOME SECURIT|16.25
20081201|86311P206|GJG|100|SYNTHETIC FIXED-INCM SEC INC 6|12.77
20081202|86311P206|GJG|100|SYNTHETIC FIXED-INCM SEC INC 6|12.77
20081203|86311P206|GJG|100|SYNTHETIC FIXED-INCM SEC INC 6|13.27
20081204|86311P206|GJG|100|SYNTHETIC FIXED-INCM SEC INC 6|13.77
20081205|86311P206|GJG|100|SYNTHETIC FIXED-INCM SEC INC 6|13.35
20081209|86311P206|GJG|100|SYNTHETIC FIXED-INCM SEC INC 6|13.5
20081212|86311P206|GJG|100|SYNTHETIC FIXED-INCM SEC INC 6|13
20081215|86311P206|GJG|100|SYNTHETIC FIXED-INCM SEC INC 6|12.2
20081217|86311P206|GJG|600|SYNTHETIC FIXED-INCM SEC INC 6|13.17
20081218|86311P206|GJG|495|SYNTHETIC FIXED-INCM SEC INC 6|13.17
20081219|86311P206|GJG|495|SYNTHETIC FIXED-INCM SEC INC 6|13.17
20081222|86311P206|GJG|495|SYNTHETIC FIXED-INCM SEC INC 6|13.85
20081223|86311P206|GJG|895|SYNTHETIC FIXED-INCM SEC INC 6|13.7
20081224|86311P206|GJG|139|SYNTHETIC FIXED-INCM SEC INC 6|14.27
20081229|86311P206|GJG|189|SYNTHETIC FIXED-INCM SEC INC 6|13.9
20081230|86311P206|GJG|189|SYNTHETIC FIXED-INCM SEC INC 6|14.72
20081231|86311P206|GJG|189|SYNTHETIC FIXED-INCM SEC INC 6|14.25
20081201|86311Q204|GJH|200|STRUCTURED REPKG ASSET-BKD TR|4.89
20081202|86311Q204|GJH|200|STRUCTURED REPKG ASSET-BKD TR|5.3
20081203|86311Q204|GJH|200|STRUCTURED REPKG ASSET-BKD TR|5.15
20081204|86311Q204|GJH|200|STRUCTURED REPKG ASSET-BKD TR|5.15
20081229|86311Q204|GJH|436|STRUCTURED REPKG ASSET-BKD TR|4.6
20081230|86311Q204|GJH|200|STRUCTURED REPKG ASSET-BKD TR|4.75
20081231|86311Q204|GJH|200|STRUCTURED REPKG ASSET-BKD TR|5
20081219|86311R202|GJJ|100|STRUCTURED REPKG ASSET BKD TR|18.25
20081222|86311R202|GJJ|100|STRUCTURED REPKG ASSET BKD TR|18.01
20081223|86311R202|GJJ|100|STRUCTURED REPKG ASSET BKD TR|18.89
20081224|86311R202|GJJ|100|STRUCTURED REPKG ASSET BKD TR|18.01
20081201|86311R301|GJS|4200|STRATS TR GOLDMAN SACKS GP SEC|11.56
20081202|86311R301|GJS|3000|STRATS TR GOLDMAN SACKS GP SEC|12.4
20081203|86311R301|GJS|1800|STRATS TR GOLDMAN SACKS GP SEC|12.5
20081204|86311R301|GJS|300|STRATS TR GOLDMAN SACKS GP SEC|12
20081215|86311R301|GJS|190|STRATS TR GOLDMAN SACKS GP SEC|9.15
20081216|86311R301|GJS|190|STRATS TR GOLDMAN SACKS GP SEC|8.5
20081217|86311R301|GJS|190|STRATS TR GOLDMAN SACKS GP SEC|8.3
20081218|86311R301|GJS|390|STRATS TR GOLDMAN SACKS GP SEC|8.25
20081219|86311R301|GJS|390|STRATS TR GOLDMAN SACKS GP SEC|8.15
20081211|86311U205|GJL|1000|SYNTHETIC FXD-INCM SEC INC FLO|13.01
20081212|86311U205|GJL|1000|SYNTHETIC FXD-INCM SEC INC FLO|13.01
20081215|86311U205|GJL|1000|SYNTHETIC FXD-INCM SEC INC FLO|13.15
20081216|86311U205|GJL|700|SYNTHETIC FXD-INCM SEC INC FLO|13.19
20081217|86311U205|GJL|400|SYNTHETIC FXD-INCM SEC INC FLO|12.77
20081218|86311U205|GJL|400|SYNTHETIC FXD-INCM SEC INC FLO|12.5
20081202|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|12.85
20081203|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|13.6
20081204|863121208|GJR|15|STRATS TR FOR PROCTOR & GAMBLE|15.25
20081205|863121208|GJR|115|STRATS TR FOR PROCTOR & GAMBLE|12.88
20081208|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|12.35
20081209|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|11
20081210|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|11.15
20081211|863121208|GJR|507|STRATS TR FOR PROCTOR & GAMBLE|10.5
20081212|863121208|GJR|507|STRATS TR FOR PROCTOR & GAMBLE|9.75
20081215|863121208|GJR|507|STRATS TR FOR PROCTOR & GAMBLE|10.1
20081216|863121208|GJR|507|STRATS TR FOR PROCTOR & GAMBLE|9.78
20081217|863121208|GJR|807|STRATS TR FOR PROCTOR & GAMBLE|9.74
20081222|863121208|GJR|507|STRATS TR FOR PROCTOR & GAMBLE|9.62
20081223|863121208|GJR|507|STRATS TR FOR PROCTOR & GAMBLE|9.55
20081224|863121208|GJR|107|STRATS TR FOR PROCTOR & GAMBLE|9.9
20081226|863121208|GJR|7|STRATS TR FOR PROCTOR & GAMBLE|9.51
20081204|86312E200|GJO|100|STRATS TR FOR WAL MART STORES|17.25
20081205|86312E200|GJO|118|STRATS TR FOR WAL MART STORES|17.8
20081208|86312E200|GJO|108|STRATS TR FOR WAL MART STORES|18.15
20081210|86312E200|GJO|3|STRATS TR FOR WAL MART STORES|17.9
20081215|86312E200|GJO|22|STRATS TR FOR WAL MART STORES|18.3
20081216|86312E200|GJO|22|STRATS TR FOR WAL MART STORES|18.3
20081217|86312E200|GJO|42|STRATS TR FOR WAL MART STORES|18.3
20081218|86312E200|GJO|43|STRATS TR FOR WAL MART STORES|17.95
20081219|86312E200|GJO|152|STRATS TR FOR WAL MART STORES|17.7
20081202|863165106|SMDI|275|STRATUS MEDIA GROUP, INC. COMM|1.49
20081203|863165106|SMDI|275|STRATUS MEDIA GROUP, INC. COMM|1.49
20081204|863165106|SMDI|275|STRATUS MEDIA GROUP, INC. COMM|1.5
20081205|863165106|SMDI|275|STRATUS MEDIA GROUP, INC. COMM|1.5
20081208|863165106|SMDI|275|STRATUS MEDIA GROUP, INC. COMM|1.47
20081212|863165106|SMDI|938|STRATUS MEDIA GROUP, INC. COMM|1.48
20081219|863165106|SMDI|967|STRATUS MEDIA GROUP, INC. COMM|1.51
20081222|863165106|SMDI|549|STRATUS MEDIA GROUP, INC. COMM|1.52
20081223|863165106|SMDI|49|STRATUS MEDIA GROUP, INC. COMM|1.53
20081224|863165106|SMDI|1525|STRATUS MEDIA GROUP, INC. COMM|1.54
20081226|863165106|SMDI|1049|STRATUS MEDIA GROUP, INC. COMM|1.55
20081229|863165106|SMDI|1049|STRATUS MEDIA GROUP, INC. COMM|1.56
20081231|863165106|SMDI|2993|STRATUS MEDIA GROUP, INC. COMM|1.58
20081201|863167201|STRS|253|STRATUS PROPERTIES INC-NEW|15.98
20081202|863167201|STRS|11|STRATUS PROPERTIES INC-NEW|12.01
20081203|863167201|STRS|5|STRATUS PROPERTIES INC-NEW|13
20081205|863167201|STRS|280|STRATUS PROPERTIES INC-NEW|13.03
20081209|863167201|STRS|7|STRATUS PROPERTIES INC-NEW|16
20081210|863167201|STRS|58|STRATUS PROPERTIES INC-NEW|14.11
20081211|863167201|STRS|87|STRATUS PROPERTIES INC-NEW|14.45
20081215|863167201|STRS|101|STRATUS PROPERTIES INC-NEW|13.02
20081216|863167201|STRS|28|STRATUS PROPERTIES INC-NEW|11.7
20081217|863167201|STRS|60|STRATUS PROPERTIES INC-NEW|15.75
20081218|863167201|STRS|317|STRATUS PROPERTIES INC-NEW|15
20081219|863167201|STRS|2010|STRATUS PROPERTIES INC-NEW|14.99
20081224|863167201|STRS|5|STRATUS PROPERTIES INC-NEW|14.8
20081226|863167201|STRS|8|STRATUS PROPERTIES INC-NEW|13.95
20081218|863170304|SSVG|332|STRATUS SERVICES GROUP INC NEW|0.01
20081201|863236105|STRA|439|STRAYER EDUCATION INC|239.61
20081202|863236105|STRA|49|STRAYER EDUCATION INC|221.04
20081203|863236105|STRA|1|STRAYER EDUCATION INC|229.2
20081204|863236105|STRA|212|STRAYER EDUCATION INC|222.87
20081205|863236105|STRA|100|STRAYER EDUCATION INC|209.18
20081208|863236105|STRA|580|STRAYER EDUCATION INC|214.87
20081209|863236105|STRA|665|STRAYER EDUCATION INC|204.96
20081210|863236105|STRA|298|STRAYER EDUCATION INC|204.18
20081212|863236105|STRA|200|STRAYER EDUCATION INC|204.17
20081215|863236105|STRA|3466|STRAYER EDUCATION INC|207.91
20081216|863236105|STRA|410|STRAYER EDUCATION INC|201.07
20081217|863236105|STRA|350|STRAYER EDUCATION INC|207.27
20081218|863236105|STRA|200|STRAYER EDUCATION INC|209.7
20081219|863236105|STRA|1721|STRAYER EDUCATION INC|211.71
20081224|863236105|STRA|5135|STRAYER EDUCATION INC|209.79
20081226|863236105|STRA|154|STRAYER EDUCATION INC|210.31
20081229|863236105|STRA|242|STRAYER EDUCATION INC|207.08
20081230|863236105|STRA|214|STRAYER EDUCATION INC|206.42
20081231|863236105|STRA|178|STRAYER EDUCATION INC|212.25
20081201|863239109|SLNE|4125|STREAMLINE.COM INC|0.01
20081202|863239109|SLNE|4125|STREAMLINE.COM INC|0.01
20081203|863239109|SLNE|4125|STREAMLINE.COM INC|0.01
20081204|863239109|SLNE|4125|STREAMLINE.COM INC|0.01
20081205|863239109|SLNE|4125|STREAMLINE.COM INC|0.01
20081208|863239109|SLNE|4125|STREAMLINE.COM INC|0.01
20081209|863239109|SLNE|4125|STREAMLINE.COM INC|0.01
20081210|863239109|SLNE|4225|STREAMLINE.COM INC|0.01
20081211|863239109|SLNE|4225|STREAMLINE.COM INC|0.01
20081212|863239109|SLNE|4225|STREAMLINE.COM INC|0.01
20081215|863239109|SLNE|4225|STREAMLINE.COM INC|0.01
20081216|863239109|SLNE|4225|STREAMLINE.COM INC|0.01
20081217|863239109|SLNE|3925|STREAMLINE.COM INC|0.01
20081218|863239109|SLNE|3925|STREAMLINE.COM INC|0.01
20081219|863239109|SLNE|3925|STREAMLINE.COM INC|0.01
20081222|863239109|SLNE|3925|STREAMLINE.COM INC|0.01
20081223|863239109|SLNE|3925|STREAMLINE.COM INC|0.01
20081224|863239109|SLNE|3925|STREAMLINE.COM INC|0.01
20081226|863239109|SLNE|3925|STREAMLINE.COM INC|0.01
20081229|863239109|SLNE|3925|STREAMLINE.COM INC|0.01
20081230|863239109|SLNE|3925|STREAMLINE.COM INC|0.01
20081231|863239109|SLNE|3925|STREAMLINE.COM INC|0.01
20081202|86323M100|OOO|371|STREAM GLOBAL SERVICES INC COM|1.51
20081203|86323M100|OOO|371|STREAM GLOBAL SERVICES INC COM|1.61
20081204|86323M100|OOO|1211|STREAM GLOBAL SERVICES INC COM|1.55
20081205|86323M100|OOO|1190|STREAM GLOBAL SERVICES INC COM|1.51
20081208|86323M100|OOO|2354|STREAM GLOBAL SERVICES INC COM|1.51
20081209|86323M100|OOO|354|STREAM GLOBAL SERVICES INC COM|1.71
20081210|86323M100|OOO|1423|STREAM GLOBAL SERVICES INC COM|1.7
20081211|86323M100|OOO|1069|STREAM GLOBAL SERVICES INC COM|2
20081212|86323M100|OOO|3635|STREAM GLOBAL SERVICES INC COM|2.98
20081215|86323M100|OOO|3463|STREAM GLOBAL SERVICES INC COM|3.3
20081223|86323M100|OOO|4162|STREAM GLOBAL SERVICES INC COM|3.61
20081224|86323M100|OOO|4012|STREAM GLOBAL SERVICES INC COM|3.12
20081226|86323M100|OOO|87|STREAM GLOBAL SERVICES INC COM|3.02
20081229|86323M100|OOO|37|STREAM GLOBAL SERVICES INC COM|3.58
20081230|86323M100|OOO|37|STREAM GLOBAL SERVICES INC COM|3.48
20081212|86323M118|OOOWS|2500|STREAM GLOBAL SERVICES INC WAR|0.15
20081215|86323M118|OOOWS|2500|STREAM GLOBAL SERVICES INC WAR|0.14
20081217|86323M118|OOOWS|100|STREAM GLOBAL SERVICES INC WAR|0.35
20081218|86323M118|OOOWS|100|STREAM GLOBAL SERVICES INC WAR|0.3
20081224|86323M118|OOOWS|4700|STREAM GLOBAL SERVICES INC WAR|0.19
20081226|86323M118|OOOWS|1|STREAM GLOBAL SERVICES INC WAR|0.17
20081229|86323M118|OOOWS|1|STREAM GLOBAL SERVICES INC WAR|0.31
20081230|86323M118|OOOWS|1|STREAM GLOBAL SERVICES INC WAR|0.14
20081231|86323M118|OOOWS|1|STREAM GLOBAL SERVICES INC WAR|0.13
20081215|86323M209|OOOU|700|STREAM GLOBAL SERVICES, INC UN|3.29
20081216|86323M209|OOOU|8500|STREAM GLOBAL SERVICES, INC UN|4.93
20081217|86323M209|OOOU|9200|STREAM GLOBAL SERVICES, INC UN|6
20081222|86323M209|OOOU|8500|STREAM GLOBAL SERVICES, INC UN|4.65
20081223|86323M209|OOOU|9900|STREAM GLOBAL SERVICES, INC UN|4.31
20081224|86323M209|OOOU|2400|STREAM GLOBAL SERVICES, INC UN|4.15
20081226|86323M209|OOOU|2400|STREAM GLOBAL SERVICES, INC UN|4
20081229|86323M209|OOOU|3200|STREAM GLOBAL SERVICES, INC UN|4.1
20081230|86323M209|OOOU|3200|STREAM GLOBAL SERVICES, INC UN|4
20081231|86323M209|OOOU|3200|STREAM GLOBAL SERVICES, INC UN|4.2
20081224|86323X106|STRM|37|STREAMLINE HEALTH SOLUTIONS, I|2.09
20081211|86332V208|SFOR|6517|Strikeforce Technologies, Inc.|0.08
20081202|86333A104|SOIS|950|STRIKER OIL & GAS, INC. COMMON|0.12
20081204|86333A104|SOIS|950|STRIKER OIL & GAS, INC. COMMON|0.1
20081215|86333A104|SOIS|2576|STRIKER OIL & GAS, INC. COMMON|0.08
20081218|86333A104|SOIS|2866|STRIKER OIL & GAS, INC. COMMON|0.07
20081219|86333A104|SOIS|900|STRIKER OIL & GAS, INC. COMMON|0.08
20081222|86333A104|SOIS|1147|STRIKER OIL & GAS, INC. COMMON|0.06
20081223|86333A104|SOIS|9464|STRIKER OIL & GAS, INC. COMMON|0.06
20081201|86360Y207|HJT|3|SATURNS CUMMINS ENG CO DEB BKD|17.6
20081202|86360Y207|HJT|3|SATURNS CUMMINS ENG CO DEB BKD|17.9
20081204|86360Y207|HJT|3|SATURNS CUMMINS ENG CO DEB BKD|19.19
20081205|86360Y207|HJT|3|SATURNS CUMMINS ENG CO DEB BKD|19
20081208|86360Y207|HJT|49|SATURNS CUMMINS ENG CO DEB BKD|18.24
20081215|86360Y207|HJT|42|SATURNS CUMMINS ENG CO DEB BKD|17.8
20081216|86360Y207|HJT|3|SATURNS CUMMINS ENG CO DEB BKD|17.76
20081217|86360Y207|HJT|3|SATURNS CUMMINS ENG CO DEB BKD|17.76
20081222|86360Y207|HJT|795|SATURNS CUMMINS ENG CO DEB BKD|19.5
20081223|86360Y207|HJT|998|SATURNS CUMMINS ENG CO DEB BKD|19.05
20081224|86360Y207|HJT|658|SATURNS CUMMINS ENG CO DEB BKD|19.05
20081226|86360Y207|HJT|669|SATURNS CUMMINS ENG CO DEB BKD|19.7
20081229|86360Y207|HJT|266|SATURNS CUMMINS ENG CO DEB BKD|20.54
20081230|86360Y207|HJT|106|SATURNS CUMMINS ENG CO DEB BKD|22
20081231|86360Y207|HJT|700|SATURNS CUMMINS ENG CO DEB BKD|21
20081202|863667101|SYK|7|STRYKER CORP|36.84
20081203|863667101|SYK|42|STRYKER CORP|38.13
20081204|863667101|SYK|2983|STRYKER CORP|37.69
20081205|863667101|SYK|12|STRYKER CORP|36.88
20081209|863667101|SYK|660|STRYKER CORP|41.53
20081210|863667101|SYK|5977|STRYKER CORP|39.84
20081211|863667101|SYK|5351|STRYKER CORP|40.54
20081215|863667101|SYK|2782|STRYKER CORP|40
20081216|863667101|SYK|91|STRYKER CORP|39.35
20081217|863667101|SYK|19|STRYKER CORP|40.91
20081219|863667101|SYK|942|STRYKER CORP|40.06
20081222|863667101|SYK|58|STRYKER CORP|39.02
20081223|863667101|SYK|89|STRYKER CORP|39.91
20081224|863667101|SYK|73|STRYKER CORP|39.89
20081226|863667101|SYK|3978|STRYKER CORP|40.05
20081229|863667101|SYK|321|STRYKER CORP|39.82
20081230|863667101|SYK|132|STRYKER CORP|39.35
20081202|863902102|STU|2|STUDENT LOAN CORP (THE)|35.68
20081203|863902102|STU|791|STUDENT LOAN CORP (THE)|39.29
20081205|863902102|STU|536|STUDENT LOAN CORP (THE)|36.86
20081208|863902102|STU|186|STUDENT LOAN CORP (THE)|38.65
20081212|863902102|STU|200|STUDENT LOAN CORP (THE)|32.89
20081215|863902102|STU|200|STUDENT LOAN CORP (THE)|32.3
20081216|863902102|STU|200|STUDENT LOAN CORP (THE)|33.36
20081217|863902102|STU|200|STUDENT LOAN CORP (THE)|35.58
20081218|863902102|STU|200|STUDENT LOAN CORP (THE)|35.89
20081219|863902102|STU|221|STUDENT LOAN CORP (THE)|36.5
20081224|863902102|STU|1629|STUDENT LOAN CORP (THE)|34.78
20081203|86400R105|SOMD|1500|Studio One Media, Inc. Common|1.01
20081204|86400R105|SOMD|333|Studio One Media, Inc. Common|0.91
20081205|86400R105|SOMD|1000|Studio One Media, Inc. Common|1.01
20081208|86400R105|SOMD|1000|Studio One Media, Inc. Common|1.18
20081217|86400R105|SOMD|1518|Studio One Media, Inc. Common|1.01
20081218|86400R105|SOMD|665|Studio One Media, Inc. Common|0.99
20081219|86400R105|SOMD|493|Studio One Media, Inc. Common|1.01
20081222|86400R105|SOMD|493|Studio One Media, Inc. Common|1.01
20081223|86400R105|SOMD|493|Studio One Media, Inc. Common|1.15
20081226|86400R105|SOMD|2000|Studio One Media, Inc. Common|1.32
20081229|86400R105|SOMD|483|Studio One Media, Inc. Common|1.38
20081230|86400R105|SOMD|483|Studio One Media, Inc. Common|1.05
20081231|86400R105|SOMD|1448|Studio One Media, Inc. Common|1.26
20081222|864087101|STBI|6|STURGIS BANCORP INC|8
20081226|864087101|STBI|92|STURGIS BANCORP INC|7.1
20081202|864159108|RGR|47|STURM RUGER & CO INC|5.66
20081203|864159108|RGR|2|STURM RUGER & CO INC|6.04
20081204|864159108|RGR|14|STURM RUGER & CO INC|6.37
20081209|864159108|RGR|49|STURM RUGER & CO INC|6.6
20081210|864159108|RGR|5|STURM RUGER & CO INC|6.49
20081211|864159108|RGR|5|STURM RUGER & CO INC|6.42
20081212|864159108|RGR|24|STURM RUGER & CO INC|6.72
20081215|864159108|RGR|23|STURM RUGER & CO INC|6.74
20081216|864159108|RGR|8182|STURM RUGER & CO INC|6.88
20081217|864159108|RGR|8177|STURM RUGER & CO INC|6.8
20081218|864159108|RGR|8158|STURM RUGER & CO INC|6.9
20081219|864159108|RGR|5658|STURM RUGER & CO INC|7.12
20081223|864159108|RGR|207|STURM RUGER & CO INC|6.37
20081224|864159108|RGR|86|STURM RUGER & CO INC|6.11
20081226|864159108|RGR|13|STURM RUGER & CO INC|5.89
20081231|864159108|RGR|25|STURM RUGER & CO INC|6.13
20081201|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081202|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081203|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081204|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081205|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081208|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081209|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081210|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081211|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081212|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081215|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081216|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081217|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081218|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081219|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081222|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081223|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081224|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081226|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081229|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081230|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081231|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081205|86428P107|SBJX|563|SUBJEX CORP|0.03
20081208|86428P107|SBJX|563|SUBJEX CORP|0.02
20081209|86428P107|SBJX|563|SUBJEX CORP|0.03
20081210|86428P107|SBJX|563|SUBJEX CORP|0.03
20081211|86428P107|SBJX|563|SUBJEX CORP|0.03
20081216|86428P107|SBJX|5988|SUBJEX CORP|0.03
20081217|86428P107|SBJX|988|SUBJEX CORP|0.03
20081218|86428P107|SBJX|988|SUBJEX CORP|0.03
20081219|86428P107|SBJX|988|SUBJEX CORP|0.03
20081223|86428P107|SBJX|334|SUBJEX CORP|0.02
20081224|86428P107|SBJX|7834|SUBJEX CORP|0.02
20081226|86428P107|SBJX|7834|SUBJEX CORP|0.03
20081229|86428P107|SBJX|7834|SUBJEX CORP|0.03
20081201|864482104|SPH|2014|SUBURBAN PROPANE PARTNERS L.P.|29.75
20081202|864482104|SPH|1100|SUBURBAN PROPANE PARTNERS L.P.|27.8
20081203|864482104|SPH|1988|SUBURBAN PROPANE PARTNERS L.P.|28.67
20081204|864482104|SPH|345|SUBURBAN PROPANE PARTNERS L.P.|28.58
20081205|864482104|SPH|500|SUBURBAN PROPANE PARTNERS L.P.|27.38
20081208|864482104|SPH|1|SUBURBAN PROPANE PARTNERS L.P.|27.66
20081210|864482104|SPH|52|SUBURBAN PROPANE PARTNERS L.P.|28.61
20081212|864482104|SPH|77|SUBURBAN PROPANE PARTNERS L.P.|30.29
20081215|864482104|SPH|1100|SUBURBAN PROPANE PARTNERS L.P.|30.55
20081216|864482104|SPH|3574|SUBURBAN PROPANE PARTNERS L.P.|30.06
20081218|864482104|SPH|12|SUBURBAN PROPANE PARTNERS L.P.|31.62
20081219|864482104|SPH|3|SUBURBAN PROPANE PARTNERS L.P.|30.94
20081229|864482104|SPH|1327|SUBURBAN PROPANE PARTNERS L.P.|34.15
20081231|864482104|SPH|29|SUBURBAN PROPANE PARTNERS L.P.|34.4
20081202|864596101|SFSF|4209|SUCCESSFACTORS INC COM STK (DE|5.05
20081204|864596101|SFSF|50|SUCCESSFACTORS INC COM STK (DE|5.96
20081205|864596101|SFSF|524|SUCCESSFACTORS INC COM STK (DE|6.1
20081208|864596101|SFSF|4250|SUCCESSFACTORS INC COM STK (DE|6.22
20081209|864596101|SFSF|6218|SUCCESSFACTORS INC COM STK (DE|6.69
20081210|864596101|SFSF|650|SUCCESSFACTORS INC COM STK (DE|7
20081211|864596101|SFSF|163|SUCCESSFACTORS INC COM STK (DE|7.14
20081212|864596101|SFSF|5493|SUCCESSFACTORS INC COM STK (DE|7.11
20081215|864596101|SFSF|4463|SUCCESSFACTORS INC COM STK (DE|7.71
20081216|864596101|SFSF|2447|SUCCESSFACTORS INC COM STK (DE|7.28
20081217|864596101|SFSF|3597|SUCCESSFACTORS INC COM STK (DE|6.86
20081218|864596101|SFSF|6397|SUCCESSFACTORS INC COM STK (DE|6.43
20081219|864596101|SFSF|6196|SUCCESSFACTORS INC COM STK (DE|5.98
20081222|864596101|SFSF|3907|SUCCESSFACTORS INC COM STK (DE|5.95
20081223|864596101|SFSF|4002|SUCCESSFACTORS INC COM STK (DE|5.48
20081224|864596101|SFSF|8552|SUCCESSFACTORS INC COM STK (DE|5.39
20081216|864691100|SZEVY|5410|SUEZ ENVIRONNEMENT CO SA ADR R|8.3
20081217|864691100|SZEVY|2333|SUEZ ENVIRONNEMENT CO SA ADR R|8
20081218|864691100|SZEVY|2729|SUEZ ENVIRONNEMENT CO SA ADR R|8.25
20081230|864691100|SZEVY|2389|SUEZ ENVIRONNEMENT CO SA ADR R|7.7
20081231|864691100|SZEVY|252|SUEZ ENVIRONNEMENT CO SA ADR R|8.05
20081201|864739107|SUBK|657|SUFFOLK BANCORP|33.1
20081202|864739107|SUBK|3630|SUFFOLK BANCORP|32.46
20081203|864739107|SUBK|35|SUFFOLK BANCORP|33.24
20081209|864739107|SUBK|6158|SUFFOLK BANCORP|34.47
20081210|864739107|SUBK|6386|SUFFOLK BANCORP|32.72
20081212|864739107|SUBK|92|SUFFOLK BANCORP|31.98
20081215|864739107|SUBK|58|SUFFOLK BANCORP|33.19
20081217|864739107|SUBK|218|SUFFOLK BANCORP|34.29
20081219|864739107|SUBK|1321|SUFFOLK BANCORP|33.95
20081222|864739107|SUBK|101|SUFFOLK BANCORP|33.98
20081224|864739107|SUBK|1|SUFFOLK BANCORP|33.45
20081229|864739107|SUBK|236|SUFFOLK BANCORP|34.04
20081231|864739107|SUBK|140|SUFFOLK BANCORP|35.59
20081202|864909106|SCMP|200|SUCAMPO PHARMACEUTICALS INC CL|4.37
20081203|864909106|SCMP|350|SUCAMPO PHARMACEUTICALS INC CL|4.96
20081209|864909106|SCMP|95|SUCAMPO PHARMACEUTICALS INC CL|4.2
20081211|864909106|SCMP|84|SUCAMPO PHARMACEUTICALS INC CL|3.77
20081217|864909106|SCMP|1092|SUCAMPO PHARMACEUTICALS INC CL|2.88
20081219|864909106|SCMP|59|SUCAMPO PHARMACEUTICALS INC CL|3.93
20081224|864909106|SCMP|752|SUCAMPO PHARMACEUTICALS INC CL|5.16
20081208|865106108|SLJB|8500|Sulja Bros. Building Supplies,|0.01
20081216|865378103|SUF|8130|SULPHCO INC|1.1
20081222|865378103|SUF|70|SULPHCO INC|1
20081223|865378103|SUF|5850|SULPHCO INC|1.03
20081201|86558P109|SUOPY|494|SUMO CORP TOKYO ADR (JAPAN)|19.45
20081202|86558P109|SUOPY|680|SUMO CORP TOKYO ADR (JAPAN)|19.5
20081203|86558P109|SUOPY|735|SUMO CORP TOKYO ADR (JAPAN)|18.65
20081204|86558P109|SUOPY|735|SUMO CORP TOKYO ADR (JAPAN)|18.65
20081205|86558P109|SUOPY|448|SUMO CORP TOKYO ADR (JAPAN)|18.65
20081208|86558P109|SUOPY|448|SUMO CORP TOKYO ADR (JAPAN)|18.5
20081209|86558P109|SUOPY|544|SUMO CORP TOKYO ADR (JAPAN)|19
20081210|86558P109|SUOPY|595|SUMO CORP TOKYO ADR (JAPAN)|19
20081211|86558P109|SUOPY|677|SUMO CORP TOKYO ADR (JAPAN)|19
20081212|86558P109|SUOPY|677|SUMO CORP TOKYO ADR (JAPAN)|19
20081215|86558P109|SUOPY|687|SUMO CORP TOKYO ADR (JAPAN)|19
20081216|86558P109|SUOPY|698|SUMO CORP TOKYO ADR (JAPAN)|24
20081217|86558P109|SUOPY|698|SUMO CORP TOKYO ADR (JAPAN)|24
20081218|86558P109|SUOPY|809|SUMO CORP TOKYO ADR (JAPAN)|23.5
20081219|86558P109|SUOPY|814|SUMO CORP TOKYO ADR (JAPAN)|21.4
20081222|86558P109|SUOPY|1014|SUMO CORP TOKYO ADR (JAPAN)|21.85
20081223|86558P109|SUOPY|767|SUMO CORP TOKYO ADR (JAPAN)|22.75
20081224|86558P109|SUOPY|788|SUMO CORP TOKYO ADR (JAPAN)|22.75
20081226|86558P109|SUOPY|862|SUMO CORP TOKYO ADR (JAPAN)|22.75
20081202|865613103|SSUMY|7897|SUMITOMO CORP SPONS ADR|9.02
20081203|865613103|SSUMY|380|SUMITOMO CORP SPONS ADR|8.33
20081204|865613103|SSUMY|4051|SUMITOMO CORP SPONS ADR|8.26
20081205|865613103|SSUMY|2369|SUMITOMO CORP SPONS ADR|7.92
20081208|865613103|SSUMY|3831|SUMITOMO CORP SPONS ADR|7.89
20081209|865613103|SSUMY|9591|SUMITOMO CORP SPONS ADR|8.07
20081210|865613103|SSUMY|47|SUMITOMO CORP SPONS ADR|8.25
20081211|865613103|SSUMY|523|SUMITOMO CORP SPONS ADR|8.61
20081212|865613103|SSUMY|2790|SUMITOMO CORP SPONS ADR|8.93
20081215|865613103|SSUMY|8955|SUMITOMO CORP SPONS ADR|8.38
20081217|865613103|SSUMY|82|SUMITOMO CORP SPONS ADR|8.57
20081219|865613103|SSUMY|2223|SUMITOMO CORP SPONS ADR|8.64
20081222|865613103|SSUMY|7631|SUMITOMO CORP SPONS ADR|8.19
20081224|865613103|SSUMY|80|SUMITOMO CORP SPONS ADR|8.26
20081226|865613103|SSUMY|596|SUMITOMO CORP SPONS ADR|8.02
20081230|865613103|SSUMY|54|SUMITOMO CORP SPONS ADR|8.58
20081231|865613103|SSUMY|167|SUMITOMO CORP SPONS ADR|8.65
20081201|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|75.59
20081202|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|75.45
20081203|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|70.64
20081204|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|69.99
20081205|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|69.5
20081208|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|70.51
20081209|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|73.3
20081210|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|76.03
20081211|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|81.15
20081212|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|83.99
20081215|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|76.85
20081216|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|84.33
20081217|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|80.04
20081218|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|80.51
20081219|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|76.79
20081222|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|74.84
20081223|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|73.46
20081224|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|73.31
20081226|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|70.98
20081229|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|73.24
20081230|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|74.47
20081231|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|75.63
20081201|865621304|SMMLY|82|SUMITOMO METAL INDS LTD SP ADR|25.62
20081202|865621304|SMMLY|148|SUMITOMO METAL INDS LTD SP ADR|25.79
20081203|865621304|SMMLY|157|SUMITOMO METAL INDS LTD SP ADR|23.72
20081204|865621304|SMMLY|1843|SUMITOMO METAL INDS LTD SP ADR|23.58
20081205|865621304|SMMLY|175|SUMITOMO METAL INDS LTD SP ADR|23.49
20081208|865621304|SMMLY|578|SUMITOMO METAL INDS LTD SP ADR|23.03
20081209|865621304|SMMLY|501|SUMITOMO METAL INDS LTD SP ADR|23.86
20081210|865621304|SMMLY|305|SUMITOMO METAL INDS LTD SP ADR|24.62
20081211|865621304|SMMLY|286|SUMITOMO METAL INDS LTD SP ADR|24.89
20081212|865621304|SMMLY|457|SUMITOMO METAL INDS LTD SP ADR|24.29
20081215|865621304|SMMLY|119|SUMITOMO METAL INDS LTD SP ADR|23.76
20081216|865621304|SMMLY|311|SUMITOMO METAL INDS LTD SP ADR|24.43
20081217|865621304|SMMLY|119|SUMITOMO METAL INDS LTD SP ADR|24.09
20081218|865621304|SMMLY|119|SUMITOMO METAL INDS LTD SP ADR|24.9
20081219|865621304|SMMLY|119|SUMITOMO METAL INDS LTD SP ADR|25
20081222|865621304|SMMLY|13|SUMITOMO METAL INDS LTD SP ADR|24.35
20081223|865621304|SMMLY|780|SUMITOMO METAL INDS LTD SP ADR|24.12
20081224|865621304|SMMLY|1099|SUMITOMO METAL INDS LTD SP ADR|24.07
20081226|865621304|SMMLY|33|SUMITOMO METAL INDS LTD SP ADR|23.51
20081229|865621304|SMMLY|78|SUMITOMO METAL INDS LTD SP ADR|23.49
20081230|865621304|SMMLY|78|SUMITOMO METAL INDS LTD SP ADR|23.86
20081231|865621304|SMMLY|78|SUMITOMO METAL INDS LTD SP ADR|24.06
20081201|865625206|STBUY|4794|SUMITOMO TR&BKG LTD SPONS ADR|4.53
20081203|865625206|STBUY|637|SUMITOMO TR&BKG LTD SPONS ADR|4.33
20081204|865625206|STBUY|73|SUMITOMO TR&BKG LTD SPONS ADR|4.52
20081212|865625206|STBUY|385|SUMITOMO TR&BKG LTD SPONS ADR|5
20081216|865625206|STBUY|1219|SUMITOMO TR&BKG LTD SPONS ADR|5.14
20081217|865625206|STBUY|500|SUMITOMO TR&BKG LTD SPONS ADR|4.87
20081218|865625206|STBUY|124|SUMITOMO TR&BKG LTD SPONS ADR|5.25
20081222|865625206|STBUY|25|SUMITOMO TR&BKG LTD SPONS ADR|5.45
20081223|865625206|STBUY|1482|SUMITOMO TR&BKG LTD SPONS ADR|5.54
20081230|865625206|STBUY|268|SUMITOMO TR&BKG LTD SPONS ADR|5.68
20081231|865625206|STBUY|2037|SUMITOMO TR&BKG LTD SPONS ADR|5.72
20081202|86562M100|SMFJY|29|SUMITOMO MITSUI FINL GROUP INC|3.7
20081204|86562M100|SMFJY|870|SUMITOMO MITSUI FINL GROUP INC|3.52
20081205|86562M100|SMFJY|66|SUMITOMO MITSUI FINL GROUP INC|3.3
20081208|86562M100|SMFJY|40|SUMITOMO MITSUI FINL GROUP INC|3.22
20081211|86562M100|SMFJY|117|SUMITOMO MITSUI FINL GROUP INC|3.36
20081230|86562M100|SMFJY|1300|SUMITOMO MITSUI FINL GROUP INC|4.17
20081231|86562M100|SMFJY|3040|SUMITOMO MITSUI FINL GROUP INC|4.17
20081201|865646103|SUMR|33|SUMMER INFANT INC COM STK|2.8
20081202|865646103|SUMR|3993|SUMMER INFANT INC COM STK|2.76
20081203|865646103|SUMR|3993|SUMMER INFANT INC COM STK|2.78
20081204|865646103|SUMR|3893|SUMMER INFANT INC COM STK|2.82
20081205|865646103|SUMR|3061|SUMMER INFANT INC COM STK|2.62
20081224|865646103|SUMR|2572|SUMMER INFANT INC COM STK|2.6
20081230|865646103|SUMR|66|SUMMER INFANT INC COM STK|2.1
20081223|865646111|SUMRW|100|SUMMER INFANT INC WTS EXP 04/2|0.06
20081224|865646111|SUMRW|100|SUMMER INFANT INC WTS EXP 04/2|0.03
20081212|866010101|SMAL|5350|SUMMIT BANCSHARES INC (CA)|12.5
20081215|866010101|SMAL|5350|SUMMIT BANCSHARES INC (CA)|11.75
20081216|866010101|SMAL|5050|SUMMIT BANCSHARES INC (CA)|17.5
20081217|866010101|SMAL|4430|SUMMIT BANCSHARES INC (CA)|15
20081218|866010101|SMAL|1750|SUMMIT BANCSHARES INC (CA)|14
20081219|866010101|SMAL|1550|SUMMIT BANCSHARES INC (CA)|14
20081222|866010101|SMAL|1550|SUMMIT BANCSHARES INC (CA)|14
20081223|866010101|SMAL|1550|SUMMIT BANCSHARES INC (CA)|12.25
20081224|866010101|SMAL|1350|SUMMIT BANCSHARES INC (CA)|12.25
20081226|866010101|SMAL|1280|SUMMIT BANCSHARES INC (CA)|12.25
20081229|866010101|SMAL|1280|SUMMIT BANCSHARES INC (CA)|18.35
20081230|866010101|SMAL|1370|SUMMIT BANCSHARES INC (CA)|17.2
20081231|866010101|SMAL|200|SUMMIT BANCSHARES INC (CA)|14
20081201|86606G101|SMMF|94|SUMMIT FINANCIAL GR INC|8.75
20081202|86606G101|SMMF|94|SUMMIT FINANCIAL GR INC|9
20081203|86606G101|SMMF|94|SUMMIT FINANCIAL GR INC|8.75
20081204|86606G101|SMMF|16|SUMMIT FINANCIAL GR INC|8.75
20081205|86606G101|SMMF|16|SUMMIT FINANCIAL GR INC|8.3
20081217|86606G101|SMMF|91|SUMMIT FINANCIAL GR INC|8.79
20081219|86606G101|SMMF|50|SUMMIT FINANCIAL GR INC|9.01
20081222|86606G101|SMMF|548|SUMMIT FINANCIAL GR INC|8.86
20081223|86606G101|SMMF|435|SUMMIT FINANCIAL GR INC|9.01
20081224|86606G101|SMMF|378|SUMMIT FINANCIAL GR INC|8.8
20081205|86606J105|SFNS|100|SUMMIT FINANCIAL SERVICES GROU|0.25
20081208|86606J105|SFNS|500|SUMMIT FINANCIAL SERVICES GROU|0.25
20081209|86606J105|SFNS|500|SUMMIT FINANCIAL SERVICES GROU|0.25
20081210|86606J105|SFNS|500|SUMMIT FINANCIAL SERVICES GROU|0.51
20081211|86606J105|SFNS|500|SUMMIT FINANCIAL SERVICES GROU|0.5
20081212|86606J105|SFNS|600|SUMMIT FINANCIAL SERVICES GROU|0.25
20081201|86606T103|SUMM|8135|SUMMIT DENTAL CLINICS INC COM|0.03
20081202|866615107|SUMT|117|SUMTOTAL SYS INC|2.82
20081203|866615107|SUMT|88|SUMTOTAL SYS INC|2.66
20081212|866615107|SUMT|100|SUMTOTAL SYS INC|2.79
20081215|866615107|SUMT|419|SUMTOTAL SYS INC|2.83
20081216|866615107|SUMT|419|SUMTOTAL SYS INC|2.85
20081217|866615107|SUMT|419|SUMTOTAL SYS INC|2.8
20081218|866615107|SUMT|419|SUMTOTAL SYS INC|2.73
20081219|866615107|SUMT|319|SUMTOTAL SYS INC|2.72
20081222|866615107|SUMT|319|SUMTOTAL SYS INC|2.65
20081223|866615107|SUMT|319|SUMTOTAL SYS INC|2.35
20081224|866615107|SUMT|319|SUMTOTAL SYS INC|2.31
20081226|866615107|SUMT|2369|SUMTOTAL SYS INC|2.45
20081229|866615107|SUMT|319|SUMTOTAL SYS INC|2.36
20081230|866615107|SUMT|593|SUMTOTAL SYS INC|2.35
20081231|866615107|SUMT|319|SUMTOTAL SYS INC|2.61
20081205|86663B102|SNBC|100|SUN BANCORP INC (N J)|7.52
20081208|86663B102|SNBC|694|SUN BANCORP INC (N J)|7.83
20081222|86663B102|SNBC|412|SUN BANCORP INC (N J)|7.75
20081229|86663B102|SNBC|100|SUN BANCORP INC (N J)|7.5
20081231|86663B102|SNBC|199|SUN BANCORP INC (N J)|7.49
20081210|86664A111|SAMBW|3600|SUN AMERICAN BANCORP WTS SER D|0.01
20081211|86664A111|SAMBW|3600|SUN AMERICAN BANCORP WTS SER D|0.01
20081212|86664A111|SAMBW|3600|SUN AMERICAN BANCORP WTS SER D|0.01
20081215|86664A111|SAMBW|3600|SUN AMERICAN BANCORP WTS SER D|0.01
20081201|86664A202|SAMB|1|SUN AMERICAN BANCORP COM STK|1.49
20081202|86664A202|SAMB|501|SUN AMERICAN BANCORP COM STK|0.99
20081203|86664A202|SAMB|501|SUN AMERICAN BANCORP COM STK|0.95
20081204|86664A202|SAMB|1|SUN AMERICAN BANCORP COM STK|0.96
20081208|86664A202|SAMB|800|SUN AMERICAN BANCORP COM STK|1
20081202|86664Q108|SCEY|1858|Sun Cal Energy, Inc. Common St|0.06
20081205|86664Q108|SCEY|4058|Sun Cal Energy, Inc. Common St|0.07
20081215|86664Q108|SCEY|957|Sun Cal Energy, Inc. Common St|0.04
20081219|86664Q108|SCEY|5997|Sun Cal Energy, Inc. Common St|0.05
20081201|866674104|SUI|221|SUN COMMUNITIES INC|10.95
20081203|866674104|SUI|73|SUN COMMUNITIES INC|10.36
20081204|866674104|SUI|100|SUN COMMUNITIES INC|10.4
20081205|866674104|SUI|1006|SUN COMMUNITIES INC|10.43
20081209|866674104|SUI|308|SUN COMMUNITIES INC|12.44
20081210|866674104|SUI|59|SUN COMMUNITIES INC|11.92
20081211|866674104|SUI|34|SUN COMMUNITIES INC|13.06
20081212|866674104|SUI|320|SUN COMMUNITIES INC|11.7
20081215|866674104|SUI|606|SUN COMMUNITIES INC|12
20081216|866674104|SUI|752|SUN COMMUNITIES INC|11.36
20081217|866674104|SUI|394|SUN COMMUNITIES INC|12.82
20081218|866674104|SUI|352|SUN COMMUNITIES INC|13.02
20081219|866674104|SUI|272|SUN COMMUNITIES INC|12.57
20081222|866674104|SUI|313|SUN COMMUNITIES INC|13.3
20081224|866674104|SUI|1864|SUN COMMUNITIES INC|11.87
20081226|866674104|SUI|500|SUN COMMUNITIES INC|12.46
20081229|866674104|SUI|4003|SUN COMMUNITIES INC|12.59
20081230|866674104|SUI|500|SUN COMMUNITIES INC|12.29
20081231|866674104|SUI|62|SUN COMMUNITIES INC|12.8
20081201|86676H302|SUHJY|1097|SUN HUNG KAI PPTY LTD SP ADR|7.92
20081204|86676H302|SUHJY|328|SUN HUNG KAI PPTY LTD SP ADR|7.13
20081208|86676H302|SUHJY|2895|SUN HUNG KAI PPTY LTD SP ADR|7.01
20081212|86676H302|SUHJY|964|SUN HUNG KAI PPTY LTD SP ADR|8.58
20081215|86676H302|SUHJY|553|SUN HUNG KAI PPTY LTD SP ADR|7.98
20081217|86676H302|SUHJY|35|SUN HUNG KAI PPTY LTD SP ADR|8.52
20081218|86676H302|SUHJY|1425|SUN HUNG KAI PPTY LTD SP ADR|8.87
20081219|86676H302|SUHJY|34|SUN HUNG KAI PPTY LTD SP ADR|9.16
20081222|86676H302|SUHJY|1814|SUN HUNG KAI PPTY LTD SP ADR|9.03
20081224|86676H302|SUHJY|1|SUN HUNG KAI PPTY LTD SP ADR|8.55
20081229|86676H302|SUHJY|38|SUN HUNG KAI PPTY LTD SP ADR|8.54
20081231|86676H302|SUHJY|419|SUN HUNG KAI PPTY LTD SP ADR|8.32
20081203|866796105|SLF|936|SUN LIFE FINANCIAL INC|18.62
20081208|866796105|SLF|9814|SUN LIFE FINANCIAL INC|20.64
20081209|866796105|SLF|5424|SUN LIFE FINANCIAL INC|21.75
20081212|866796105|SLF|1173|SUN LIFE FINANCIAL INC|19.17
20081215|866796105|SLF|19|SUN LIFE FINANCIAL INC|19.79
20081216|866796105|SLF|517|SUN LIFE FINANCIAL INC|18.95
20081217|866796105|SLF|2131|SUN LIFE FINANCIAL INC|20.72
20081218|866796105|SLF|6070|SUN LIFE FINANCIAL INC|20.58
20081219|866796105|SLF|958|SUN LIFE FINANCIAL INC|20.7
20081222|866796105|SLF|9019|SUN LIFE FINANCIAL INC|21.64
20081230|866796105|SLF|7469|SUN LIFE FINANCIAL INC|21.75
20081231|866796105|SLF|3111|SUN LIFE FINANCIAL INC|23.09
20081201|866810203|JAVA|281|SUN MICROSYSTEMS INC COM (NEW)|3.17
20081202|866810203|JAVA|854|SUN MICROSYSTEMS INC COM (NEW)|2.83
20081208|866810203|JAVA|1803|SUN MICROSYSTEMS INC COM (NEW)|3.49
20081216|866810203|JAVA|7855|SUN MICROSYSTEMS INC COM (NEW)|4.01
20081217|866810203|JAVA|533|SUN MICROSYSTEMS INC COM (NEW)|4.27
20081218|866810203|JAVA|937|SUN MICROSYSTEMS INC COM (NEW)|4.19
20081219|866810203|JAVA|1992|SUN MICROSYSTEMS INC COM (NEW)|4.13
20081222|866810203|JAVA|7|SUN MICROSYSTEMS INC COM (NEW)|4.16
20081223|866810203|JAVA|1437|SUN MICROSYSTEMS INC COM (NEW)|3.91
20081226|866810203|JAVA|6205|SUN MICROSYSTEMS INC COM (NEW)|3.82
20081229|866810203|JAVA|7411|SUN MICROSYSTEMS INC COM (NEW)|3.82
20081230|866810203|JAVA|396|SUN MICROSYSTEMS INC COM (NEW)|3.85
20081231|866810203|JAVA|418|SUN MICROSYSTEMS INC COM (NEW)|3.86
20081212|86686U103|SNRV|2475|SUN RIVER ENERGY INC COM STK|0.42
20081215|86686U103|SNRV|7943|SUN RIVER ENERGY INC COM STK|0.37
20081216|86686U103|SNRV|7643|SUN RIVER ENERGY INC COM STK|0.33
20081217|86686U103|SNRV|1643|SUN RIVER ENERGY INC COM STK|0.43
20081218|86686U103|SNRV|1643|SUN RIVER ENERGY INC COM STK|0.43
20081219|86686U103|SNRV|1175|SUN RIVER ENERGY INC COM STK|0.45
20081205|866874100|SUSP|4250|SUN SPORT INDS INC CAP.|1
20081208|866874100|SUSP|4250|SUN SPORT INDS INC CAP.|1
20081209|866874100|SUSP|4250|SUN SPORT INDS INC CAP.|1
20081210|866874100|SUSP|4250|SUN SPORT INDS INC CAP.|1
20081211|866874100|SUSP|4250|SUN SPORT INDS INC CAP.|1
20081212|866874100|SUSP|4250|SUN SPORT INDS INC CAP.|1
20081215|866874100|SUSP|4250|SUN SPORT INDS INC CAP.|1
20081216|866874100|SUSP|4250|SUN SPORT INDS INC CAP.|1
20081202|86687P202|SUNR|9610|Sun Sports and Entertainment N|0.01
20081203|86687P202|SUNR|9610|Sun Sports and Entertainment N|0.01
20081204|86687P202|SUNR|9610|Sun Sports and Entertainment N|0.01
20081205|86687P202|SUNR|9610|Sun Sports and Entertainment N|0.01
20081212|86687P202|SUNR|8382|Sun Sports and Entertainment N|0.01
20081219|86687P202|SUNR|5000|Sun Sports and Entertainment N|0.01
20081229|86687P202|SUNR|5000|Sun Sports and Entertainment N|0.01
20081230|86687P202|SUNR|5000|Sun Sports and Entertainment N|0.01
20081231|86687P202|SUNR|5000|Sun Sports and Entertainment N|0.01
20081205|866881105|SNTVQ|400|SUN TELEVISION & APPLIANCES|0.01
20081216|86688Q100|SUTM|1857|SUN-TIMES MEDIA GROUP INC.|0.04
20081201|866933401|SUNH|500|SUN HEALTHCARE GROUP INC-NEW|10.02
20081215|866933401|SUNH|100|SUN HEALTHCARE GROUP INC-NEW|9.22
20081216|866933401|SUNH|270|SUN HEALTHCARE GROUP INC-NEW|8.87
20081217|866933401|SUNH|3328|SUN HEALTHCARE GROUP INC-NEW|9.14
20081218|866933401|SUNH|280|SUN HEALTHCARE GROUP INC-NEW|8.72
20081224|866933401|SUNH|2801|SUN HEALTHCARE GROUP INC-NEW|8.54
20081229|866933401|SUNH|1|SUN HEALTHCARE GROUP INC-NEW|8.59
20081230|866933401|SUNH|350|SUN HEALTHCARE GROUP INC-NEW|8.22
20081231|866933401|SUNH|288|SUN HEALTHCARE GROUP INC-NEW|8.63
20081201|866942105|SNHY|21|SUN HYDRAULICS CORP|15.22
20081202|866942105|SNHY|86|SUN HYDRAULICS CORP|12.92
20081203|866942105|SNHY|225|SUN HYDRAULICS CORP|13.65
20081204|866942105|SNHY|100|SUN HYDRAULICS CORP|14.43
20081209|866942105|SNHY|975|SUN HYDRAULICS CORP|16.38
20081210|866942105|SNHY|425|SUN HYDRAULICS CORP|15.53
20081215|866942105|SNHY|200|SUN HYDRAULICS CORP|15.96
20081216|866942105|SNHY|1833|SUN HYDRAULICS CORP|15.3
20081217|866942105|SNHY|200|SUN HYDRAULICS CORP|17.27
20081218|866942105|SNHY|200|SUN HYDRAULICS CORP|18.07
20081219|866942105|SNHY|900|SUN HYDRAULICS CORP|17.01
20081224|866942105|SNHY|295|SUN HYDRAULICS CORP|17.42
20081226|866942105|SNHY|310|SUN HYDRAULICS CORP|17.83
20081229|866942105|SNHY|4909|SUN HYDRAULICS CORP|18.04
20081230|866942105|SNHY|100|SUN HYDRAULICS CORP|17.33
20081231|866942105|SNHY|400|SUN HYDRAULICS CORP|18.5
20081217|867017105|SNR|4|SUNAIR SERVICES CORPORATION|1.8
20081202|867037103|FGF|672|SUNAMERICA FOCUSED ALPHA GROWT|8.46
20081204|867037103|FGF|1262|SUNAMERICA FOCUSED ALPHA GROWT|8.96
20081205|867037103|FGF|2850|SUNAMERICA FOCUSED ALPHA GROWT|8.68
20081209|867037103|FGF|1017|SUNAMERICA FOCUSED ALPHA GROWT|9.38
20081211|867037103|FGF|95|SUNAMERICA FOCUSED ALPHA GROWT|9.37
20081212|867037103|FGF|674|SUNAMERICA FOCUSED ALPHA GROWT|9.05
20081215|867037103|FGF|2246|SUNAMERICA FOCUSED ALPHA GROWT|9.11
20081216|867037103|FGF|1655|SUNAMERICA FOCUSED ALPHA GROWT|8.91
20081217|867037103|FGF|1222|SUNAMERICA FOCUSED ALPHA GROWT|9.33
20081218|867037103|FGF|2618|SUNAMERICA FOCUSED ALPHA GROWT|9.37
20081223|867037103|FGF|764|SUNAMERICA FOCUSED ALPHA GROWT|8.93
20081224|867037103|FGF|43|SUNAMERICA FOCUSED ALPHA GROWT|8.93
20081202|867038101|FGI|2145|SUNAMERICA FOCUSED ALPHA LARGE|9.14
20081203|867038101|FGI|476|SUNAMERICA FOCUSED ALPHA LARGE|9.24
20081211|867038101|FGI|1|SUNAMERICA FOCUSED ALPHA LARGE|9.83
20081212|867038101|FGI|73|SUNAMERICA FOCUSED ALPHA LARGE|9.65
20081215|867038101|FGI|884|SUNAMERICA FOCUSED ALPHA LARGE|9.56
20081218|867038101|FGI|99|SUNAMERICA FOCUSED ALPHA LARGE|9.85
20081219|867038101|FGI|1329|SUNAMERICA FOCUSED ALPHA LARGE|9.79
20081222|867038101|FGI|149|SUNAMERICA FOCUSED ALPHA LARGE|9.86
20081223|867038101|FGI|1163|SUNAMERICA FOCUSED ALPHA LARGE|9.68
20081229|867038101|FGI|1|SUNAMERICA FOCUSED ALPHA LARGE|9.85
20081231|867038101|FGI|311|SUNAMERICA FOCUSED ALPHA LARGE|10.07
20081204|867229106|SU|7519|SUNCOR ENERGY INC|18.71
20081205|867229106|SU|2830|SUNCOR ENERGY INC|16.98
20081208|867229106|SU|336|SUNCOR ENERGY INC|17.24
20081209|867229106|SU|8613|SUNCOR ENERGY INC|18.57
20081216|867229106|SU|2130|SUNCOR ENERGY INC|20.56
20081217|867229106|SU|2469|SUNCOR ENERGY INC|22.07
20081218|867229106|SU|4649|SUNCOR ENERGY INC|21.69
20081222|867229106|SU|5973|SUNCOR ENERGY INC|20.23
20081229|867229106|SU|1375|SUNCOR ENERGY INC|18.45
20081230|867229106|SU|859|SUNCOR ENERGY INC|18.77
20081204|867328502|SNSS|902|SUNESIS PHARMACEUTICALS, INC.|0.35
20081205|867328502|SNSS|902|SUNESIS PHARMACEUTICALS, INC.|0.55
20081208|867328502|SNSS|902|SUNESIS PHARMACEUTICALS, INC.|0.72
20081219|867328502|SNSS|1052|SUNESIS PHARMACEUTICALS, INC.|0.5
20081231|867328502|SNSS|6025|SUNESIS PHARMACEUTICALS, INC.|0.39
20081201|867373102|SGIHF|8197|SUNGOLD INTL HLDGS CORP|0.07
20081202|867373102|SGIHF|6987|SUNGOLD INTL HLDGS CORP|0.07
20081203|867373102|SGIHF|5987|SUNGOLD INTL HLDGS CORP|0.04
20081208|867373102|SGIHF|1575|SUNGOLD INTL HLDGS CORP|0.1
20081209|867373102|SGIHF|3820|SUNGOLD INTL HLDGS CORP|0.09
20081210|867373102|SGIHF|5970|SUNGOLD INTL HLDGS CORP|0.1
20081211|867373102|SGIHF|7145|SUNGOLD INTL HLDGS CORP|0.1
20081212|867373102|SGIHF|5570|SUNGOLD INTL HLDGS CORP|0.08
20081216|867373102|SGIHF|1800|SUNGOLD INTL HLDGS CORP|0.08
20081217|867373102|SGIHF|1000|SUNGOLD INTL HLDGS CORP|0.09
20081201|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081202|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081203|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081204|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081205|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081208|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081209|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081210|86737L102|SNLM|14|Sunland Media Group Common Sto|0.15
20081211|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081212|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081215|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081216|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081217|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081218|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081219|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081222|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081223|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081224|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081226|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081229|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081230|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081231|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081224|86737U102|SSY|22|SUNLINK HEALTH SYSTEMS INC|0.85
20081201|86764L108|SXL|276|SUNOCO LOGISTICS PARTNERS L.P.|44.47
20081202|86764L108|SXL|542|SUNOCO LOGISTICS PARTNERS L.P.|43.6
20081203|86764L108|SXL|465|SUNOCO LOGISTICS PARTNERS L.P.|41.94
20081204|86764L108|SXL|505|SUNOCO LOGISTICS PARTNERS L.P.|42.2
20081205|86764L108|SXL|117|SUNOCO LOGISTICS PARTNERS L.P.|42.4
20081208|86764L108|SXL|20|SUNOCO LOGISTICS PARTNERS L.P.|44.12
20081209|86764L108|SXL|827|SUNOCO LOGISTICS PARTNERS L.P.|44
20081210|86764L108|SXL|200|SUNOCO LOGISTICS PARTNERS L.P.|43.94
20081211|86764L108|SXL|316|SUNOCO LOGISTICS PARTNERS L.P.|43.92
20081212|86764L108|SXL|331|SUNOCO LOGISTICS PARTNERS L.P.|44.42
20081216|86764L108|SXL|45|SUNOCO LOGISTICS PARTNERS L.P.|43.54
20081217|86764L108|SXL|307|SUNOCO LOGISTICS PARTNERS L.P.|45.3
20081218|86764L108|SXL|226|SUNOCO LOGISTICS PARTNERS L.P.|47
20081219|86764L108|SXL|45|SUNOCO LOGISTICS PARTNERS L.P.|45.03
20081222|86764L108|SXL|45|SUNOCO LOGISTICS PARTNERS L.P.|43.77
20081224|86764L108|SXL|560|SUNOCO LOGISTICS PARTNERS L.P.|43.2
20081226|86764L108|SXL|506|SUNOCO LOGISTICS PARTNERS L.P.|42.47
20081231|86764L108|SXL|145|SUNOCO LOGISTICS PARTNERS L.P.|43.4
20081201|86764P109|SUN|1777|SUNOCO,INC|39.74
20081202|86764P109|SUN|1|SUNOCO,INC|35.2
20081203|86764P109|SUN|7335|SUNOCO,INC|35
20081204|86764P109|SUN|965|SUNOCO,INC|35.29
20081205|86764P109|SUN|506|SUNOCO,INC|33.68
20081210|86764P109|SUN|600|SUNOCO,INC|37.56
20081211|86764P109|SUN|249|SUNOCO,INC|37.86
20081212|86764P109|SUN|365|SUNOCO,INC|37.06
20081215|86764P109|SUN|335|SUNOCO,INC|35.95
20081216|86764P109|SUN|1826|SUNOCO,INC|34.75
20081217|86764P109|SUN|1633|SUNOCO,INC|38.81
20081218|86764P109|SUN|82|SUNOCO,INC|41.04
20081219|86764P109|SUN|82|SUNOCO,INC|39.84
20081222|86764P109|SUN|1700|SUNOCO,INC|42.3
20081223|86764P109|SUN|322|SUNOCO,INC|41.94
20081224|86764P109|SUN|5912|SUNOCO,INC|41.16
20081226|86764P109|SUN|7869|SUNOCO,INC|42.11
20081229|86764P109|SUN|1823|SUNOCO,INC|42.53
20081230|86764P109|SUN|1489|SUNOCO,INC|42.49
20081231|86764P109|SUN|32|SUNOCO,INC|43.05
20081201|867652109|SPWRA|9373|SUNPOWER CORPORATION CL A|34.73
20081202|867652109|SPWRA|6593|SUNPOWER CORPORATION CL A|28.62
20081203|867652109|SPWRA|4200|SUNPOWER CORPORATION CL A|30.17
20081204|867652109|SPWRA|882|SUNPOWER CORPORATION CL A|34.2
20081210|867652109|SPWRA|4668|SUNPOWER CORPORATION CL A|30.84
20081212|867652109|SPWRA|6880|SUNPOWER CORPORATION CL A|31.47
20081216|867652109|SPWRA|2520|SUNPOWER CORPORATION CL A|30.54
20081217|867652109|SPWRA|3363|SUNPOWER CORPORATION CL A|32.25
20081218|867652109|SPWRA|2320|SUNPOWER CORPORATION CL A|36.82
20081223|867652109|SPWRA|2609|SUNPOWER CORPORATION CL A|33.99
20081229|867652109|SPWRA|8318|SUNPOWER CORPORATION CL A|35.38
20081231|867652109|SPWRA|105|SUNPOWER CORPORATION CL A|36.34
20081201|86768K106|SRZ|8495|SUNRISE SENIOR LIVING, INC. CO|0.76
20081203|86768K106|SRZ|1318|SUNRISE SENIOR LIVING, INC. CO|0.61
20081205|86768K106|SRZ|43|SUNRISE SENIOR LIVING, INC. CO|0.57
20081216|86768K106|SRZ|947|SUNRISE SENIOR LIVING, INC. CO|1.63
20081218|86768K106|SRZ|371|SUNRISE SENIOR LIVING, INC. CO|1.67
20081219|86768K106|SRZ|1686|SUNRISE SENIOR LIVING, INC. CO|1.53
20081222|86768K106|SRZ|388|SUNRISE SENIOR LIVING, INC. CO|1.36
20081229|86768K106|SRZ|2500|SUNRISE SENIOR LIVING, INC. CO|1.74
20081230|86768K106|SRZ|2500|SUNRISE SENIOR LIVING, INC. CO|1.49
20081231|86768K106|SRZ|5293|SUNRISE SENIOR LIVING, INC. CO|1.54
20081211|86769Q102|SGCNF|7500|SUNRIDGE GOLD CORP(F)|0.06
20081218|86769Q102|SGCNF|7000|SUNRIDGE GOLD CORP(F)|0.08
20081219|86769Q102|SGCNF|5000|SUNRIDGE GOLD CORP(F)|0.07
20081202|86769Y105|SRTI|497|SUNRISE TELCOM INC|0.6
20081203|86769Y105|SRTI|3000|SUNRISE TELCOM INC|0.48
20081215|86769Y105|SRTI|3920|SUNRISE TELCOM INC|0.22
20081216|86769Y105|SRTI|3920|SUNRISE TELCOM INC|0.42
20081217|86769Y105|SRTI|3920|SUNRISE TELCOM INC|0.48
20081218|86769Y105|SRTI|3920|SUNRISE TELCOM INC|0.53
20081219|86769Y105|SRTI|3620|SUNRISE TELCOM INC|0.5
20081224|86769Y105|SRTI|1414|SUNRISE TELCOM INC|0.5
20081231|86769Y105|SRTI|935|SUNRISE TELCOM INC|0.48
20081201|8676EP108|STKL|765|SUNOPTA INC|1.89
20081204|8676EP108|STKL|1400|SUNOPTA INC|1.59
20081205|8676EP108|STKL|963|SUNOPTA INC|1.49
20081208|8676EP108|STKL|300|SUNOPTA INC|1.51
20081209|8676EP108|STKL|500|SUNOPTA INC|1.75
20081210|8676EP108|STKL|737|SUNOPTA INC|1.82
20081212|8676EP108|STKL|3238|SUNOPTA INC|1.52
20081215|8676EP108|STKL|1100|SUNOPTA INC|1.63
20081216|8676EP108|STKL|900|SUNOPTA INC|1.55
20081217|8676EP108|STKL|200|SUNOPTA INC|1.9
20081218|8676EP108|STKL|2400|SUNOPTA INC|1.89
20081224|8676EP108|STKL|200|SUNOPTA INC|1.63
20081226|8676EP108|STKL|383|SUNOPTA INC|1.66
20081230|8676EP108|STKL|100|SUNOPTA INC|1.55
20081231|8676EP108|STKL|100|SUNOPTA INC|1.5
20081201|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081202|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081203|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081204|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081205|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081208|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081209|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081210|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081211|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081212|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081215|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081216|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081217|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081218|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081219|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081222|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081223|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081224|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081226|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081229|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081230|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081231|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081208|86770Y102|SUIP|100|SUNRISE MNG CORP COM STK (NV)|0.01
20081216|86770Y102|SUIP|227|SUNRISE MNG CORP COM STK (NV)|0.01
20081201|86771C109|SSLR|1500|SUNRISE SOLAR CORPORATION COMM|0.39
20081202|86771C109|SSLR|1500|SUNRISE SOLAR CORPORATION COMM|0.4
20081203|86771C109|SSLR|1500|SUNRISE SOLAR CORPORATION COMM|0.44
20081204|86771C109|SSLR|1500|SUNRISE SOLAR CORPORATION COMM|0.42
20081205|86771C109|SSLR|1500|SUNRISE SOLAR CORPORATION COMM|0.44
20081208|86771C109|SSLR|1500|SUNRISE SOLAR CORPORATION COMM|0.4
20081209|86771C109|SSLR|1500|SUNRISE SOLAR CORPORATION COMM|0.38
20081210|86771C109|SSLR|1500|SUNRISE SOLAR CORPORATION COMM|0.4
20081211|86771C109|SSLR|1500|SUNRISE SOLAR CORPORATION COMM|0.36
20081212|86771C109|SSLR|3077|SUNRISE SOLAR CORPORATION COMM|0.34
20081215|86771C109|SSLR|3500|SUNRISE SOLAR CORPORATION COMM|0.34
20081216|86771C109|SSLR|2500|SUNRISE SOLAR CORPORATION COMM|0.33
20081217|86771C109|SSLR|1500|SUNRISE SOLAR CORPORATION COMM|0.3
20081218|86771C109|SSLR|9286|SUNRISE SOLAR CORPORATION COMM|0.35
20081219|86771C109|SSLR|2500|SUNRISE SOLAR CORPORATION COMM|0.35
20081222|86771C109|SSLR|2500|SUNRISE SOLAR CORPORATION COMM|0.33
20081223|86771C109|SSLR|2500|SUNRISE SOLAR CORPORATION COMM|0.35
20081224|86771C109|SSLR|2500|SUNRISE SOLAR CORPORATION COMM|0.3
20081226|86771C109|SSLR|2500|SUNRISE SOLAR CORPORATION COMM|0.28
20081229|86771C109|SSLR|2500|SUNRISE SOLAR CORPORATION COMM|0.28
20081230|86771C109|SSLR|2500|SUNRISE SOLAR CORPORATION COMM|0.28
20081231|86771C109|SSLR|2500|SUNRISE SOLAR CORPORATION COMM|0.26
20081201|867744104|SIGO|1184|Sunset Island Group Inc Common|0.05
20081202|867744104|SIGO|4009|Sunset Island Group Inc Common|0.04
20081203|867744104|SIGO|4009|Sunset Island Group Inc Common|0.04
20081209|867744104|SIGO|2034|Sunset Island Group Inc Common|0.03
20081210|867744104|SIGO|2034|Sunset Island Group Inc Common|0.02
20081211|867744104|SIGO|2748|Sunset Island Group Inc Common|0.02
20081212|867744104|SIGO|2748|Sunset Island Group Inc Common|0.04
20081215|867744104|SIGO|2748|Sunset Island Group Inc Common|0.04
20081201|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081202|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081203|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081204|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081205|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081208|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081209|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081210|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081211|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081212|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081215|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081216|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081217|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081218|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081219|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081222|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081223|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081224|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081226|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081229|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081230|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081231|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081201|867877102|SUWN|5617|SUNWIN INTERNATIONAL NEUTRACEU|0.14
20081202|867877102|SUWN|9617|SUNWIN INTERNATIONAL NEUTRACEU|0.18
20081204|867877102|SUWN|2902|SUNWIN INTERNATIONAL NEUTRACEU|0.12
20081208|867877102|SUWN|6319|SUNWIN INTERNATIONAL NEUTRACEU|0.15
20081209|867877102|SUWN|1919|SUNWIN INTERNATIONAL NEUTRACEU|0.15
20081210|867877102|SUWN|1919|SUNWIN INTERNATIONAL NEUTRACEU|0.13
20081211|867877102|SUWN|1919|SUNWIN INTERNATIONAL NEUTRACEU|0.16
20081212|867877102|SUWN|1035|SUNWIN INTERNATIONAL NEUTRACEU|0.16
20081215|867877102|SUWN|35|SUNWIN INTERNATIONAL NEUTRACEU|0.13
20081216|867877102|SUWN|35|SUNWIN INTERNATIONAL NEUTRACEU|0.15
20081217|867877102|SUWN|35|SUNWIN INTERNATIONAL NEUTRACEU|0.17
20081218|867877102|SUWN|3919|SUNWIN INTERNATIONAL NEUTRACEU|0.18
20081201|867885105|STIPRZ|100|SUNTRUST CAP IX 7.875% TR PFD|20
20081202|867885105|STIPRZ|145|SUNTRUST CAP IX 7.875% TR PFD|20.5
20081203|867885105|STIPRZ|181|SUNTRUST CAP IX 7.875% TR PFD|21.4
20081204|867885105|STIPRZ|600|SUNTRUST CAP IX 7.875% TR PFD|20.86
20081205|867885105|STIPRZ|1296|SUNTRUST CAP IX 7.875% TR PFD|20.59
20081208|867885105|STIPRZ|877|SUNTRUST CAP IX 7.875% TR PFD|20.2
20081210|867885105|STIPRZ|628|SUNTRUST CAP IX 7.875% TR PFD|19.8
20081212|867885105|STIPRZ|5809|SUNTRUST CAP IX 7.875% TR PFD|19.95
20081215|867885105|STIPRZ|2784|SUNTRUST CAP IX 7.875% TR PFD|19.78
20081216|867885105|STIPRZ|2757|SUNTRUST CAP IX 7.875% TR PFD|19.85
20081222|867885105|STIPRZ|2425|SUNTRUST CAP IX 7.875% TR PFD|21
20081223|867885105|STIPRZ|315|SUNTRUST CAP IX 7.875% TR PFD|21.64
20081224|867885105|STIPRZ|532|SUNTRUST CAP IX 7.875% TR PFD|21.95
20081226|867885105|STIPRZ|1000|SUNTRUST CAP IX 7.875% TR PFD|22.1
20081229|867885105|STIPRZ|3403|SUNTRUST CAP IX 7.875% TR PFD|21.95
20081231|867885105|STIPRZ|16|SUNTRUST CAP IX 7.875% TR PFD|22.61
20081201|867892101|SHO|77|SUNSTONE HOTEL INVESTORS INC|4.77
20081202|867892101|SHO|52|SUNSTONE HOTEL INVESTORS INC|4
20081203|867892101|SHO|62|SUNSTONE HOTEL INVESTORS INC|4.78
20081204|867892101|SHO|143|SUNSTONE HOTEL INVESTORS INC|5.4
20081205|867892101|SHO|28|SUNSTONE HOTEL INVESTORS INC|5.45
20081208|867892101|SHO|9|SUNSTONE HOTEL INVESTORS INC|5.53
20081209|867892101|SHO|3|SUNSTONE HOTEL INVESTORS INC|6.88
20081211|867892101|SHO|195|SUNSTONE HOTEL INVESTORS INC|5.45
20081212|867892101|SHO|95|SUNSTONE HOTEL INVESTORS INC|5.15
20081215|867892101|SHO|308|SUNSTONE HOTEL INVESTORS INC|5.67
20081216|867892101|SHO|269|SUNSTONE HOTEL INVESTORS INC|5.82
20081217|867892101|SHO|362|SUNSTONE HOTEL INVESTORS INC|6.7
20081218|867892101|SHO|263|SUNSTONE HOTEL INVESTORS INC|6.16
20081219|867892101|SHO|34|SUNSTONE HOTEL INVESTORS INC|5.35
20081222|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|6.09
20081224|867892101|SHO|366|SUNSTONE HOTEL INVESTORS INC|5.32
20081226|867892101|SHO|37|SUNSTONE HOTEL INVESTORS INC|5.63
20081229|867892101|SHO|272|SUNSTONE HOTEL INVESTORS INC|5.8
20081230|867892101|SHO|5491|SUNSTONE HOTEL INVESTORS INC|5.15
20081231|867892101|SHO|59|SUNSTONE HOTEL INVESTORS INC|5.47
20081201|867892200|SHOPRA|677|SUNSTONE HOTEL INVESTORS, INC.|10
20081202|867892200|SHOPRA|399|SUNSTONE HOTEL INVESTORS, INC.|9
20081203|867892200|SHOPRA|199|SUNSTONE HOTEL INVESTORS, INC.|10.51
20081205|867892200|SHOPRA|3900|SUNSTONE HOTEL INVESTORS, INC.|10.61
20081208|867892200|SHOPRA|592|SUNSTONE HOTEL INVESTORS, INC.|10.98
20081211|867892200|SHOPRA|792|SUNSTONE HOTEL INVESTORS, INC.|12.1
20081222|867892200|SHOPRA|469|SUNSTONE HOTEL INVESTORS, INC.|11.99
20081223|867892200|SHOPRA|1125|SUNSTONE HOTEL INVESTORS, INC.|10.95
20081226|867892200|SHOPRA|525|SUNSTONE HOTEL INVESTORS, INC.|12.04
20081230|867892200|SHOPRA|49|SUNSTONE HOTEL INVESTORS, INC.|11.82
20081231|867892200|SHOPRA|49|SUNSTONE HOTEL INVESTORS, INC.|12.1
20081201|867914103|STI|121|SUNTRUST BANKS INC|31.73
20081202|867914103|STI|199|SUNTRUST BANKS INC|25.17
20081208|867914103|STI|5385|SUNTRUST BANKS INC|32.15
20081209|867914103|STI|6718|SUNTRUST BANKS INC|33.76
20081211|867914103|STI|48|SUNTRUST BANKS INC|28.38
20081212|867914103|STI|2456|SUNTRUST BANKS INC|27.19
20081215|867914103|STI|7626|SUNTRUST BANKS INC|27.5
20081216|867914103|STI|1074|SUNTRUST BANKS INC|26.89
20081217|867914103|STI|136|SUNTRUST BANKS INC|30
20081218|867914103|STI|361|SUNTRUST BANKS INC|29.37
20081219|867914103|STI|1|SUNTRUST BANKS INC|29.03
20081222|867914103|STI|5469|SUNTRUST BANKS INC|29.19
20081224|867914103|STI|231|SUNTRUST BANKS INC|27.21
20081229|867914103|STI|1272|SUNTRUST BANKS INC|27.68
20081230|867914103|STI|142|SUNTRUST BANKS INC|27.77
20081231|867914103|STI|585|SUNTRUST BANKS INC|28.86
20081217|867914509|STIPRA|71|SUNTRUST BANKS INC DEP SHS REP|10.4
20081231|867914509|STIPRA|149|SUNTRUST BANKS INC DEP SHS REP|12.7
20081203|867931305|SCON|4766|SUPERCONDUCTOR TECHS INC|1.05
20081215|867931305|SCON|8745|SUPERCONDUCTOR TECHS INC|1
20081219|867931305|SCON|1549|SUPERCONDUCTOR TECHS INC|0.96
20081222|867931305|SCON|1158|SUPERCONDUCTOR TECHS INC|0.95
20081223|867931305|SCON|1614|SUPERCONDUCTOR TECHS INC|0.96
20081224|867931305|SCON|44|SUPERCONDUCTOR TECHS INC|0.93
20081229|867931305|SCON|84|SUPERCONDUCTOR TECHS INC|0.96
20081231|867931305|SCON|360|SUPERCONDUCTOR TECHS INC|0.91
20081201|86800C104|STP|6845|SUNTECH POWER HOLDINGS CO., LT|8.54
20081202|86800C104|STP|4274|SUNTECH POWER HOLDINGS CO., LT|7.69
20081208|86800C104|STP|4757|SUNTECH POWER HOLDINGS CO., LT|8.5
20081210|86800C104|STP|5089|SUNTECH POWER HOLDINGS CO., LT|8.65
20081212|86800C104|STP|2776|SUNTECH POWER HOLDINGS CO., LT|9.35
20081215|86800C104|STP|285|SUNTECH POWER HOLDINGS CO., LT|9.5
20081217|86800C104|STP|303|SUNTECH POWER HOLDINGS CO., LT|9.9
20081218|86800C104|STP|101|SUNTECH POWER HOLDINGS CO., LT|10.81
20081230|86800C104|STP|1409|SUNTECH POWER HOLDINGS CO., LT|10.69
20081231|86800C104|STP|4941|SUNTECH POWER HOLDINGS CO., LT|11.89
20081201|86800G105|SUWG|340|Sunway Global Inc.  Common Sto|4
20081202|86800G105|SUWG|340|Sunway Global Inc.  Common Sto|4
20081203|86800G105|SUWG|340|Sunway Global Inc.  Common Sto|4.5
20081204|86800G105|SUWG|269|Sunway Global Inc.  Common Sto|4.5
20081205|86800G105|SUWG|269|Sunway Global Inc.  Common Sto|4
20081208|86800G105|SUWG|269|Sunway Global Inc.  Common Sto|4
20081209|86800G105|SUWG|269|Sunway Global Inc.  Common Sto|4
20081210|86800G105|SUWG|269|Sunway Global Inc.  Common Sto|4.99
20081211|86800G105|SUWG|261|Sunway Global Inc.  Common Sto|4.99
20081212|86800G105|SUWG|455|Sunway Global Inc.  Common Sto|4
20081215|86800G105|SUWG|671|Sunway Global Inc.  Common Sto|5
20081216|86800G105|SUWG|638|Sunway Global Inc.  Common Sto|5
20081217|86800G105|SUWG|643|Sunway Global Inc.  Common Sto|5
20081218|86800G105|SUWG|647|Sunway Global Inc.  Common Sto|4.25
20081219|86800G105|SUWG|273|Sunway Global Inc.  Common Sto|4.5
20081222|86800G105|SUWG|273|Sunway Global Inc.  Common Sto|4
20081223|86800G105|SUWG|66|Sunway Global Inc.  Common Sto|4
20081224|86800G105|SUWG|66|Sunway Global Inc.  Common Sto|4.5
20081226|86800G105|SUWG|64|Sunway Global Inc.  Common Sto|4.4
20081229|86800G105|SUWG|628|Sunway Global Inc.  Common Sto|4
20081230|86800G105|SUWG|546|Sunway Global Inc.  Common Sto|5
20081231|86800G105|SUWG|327|Sunway Global Inc.  Common Sto|4
20081201|86800U104|SMCI|100|SUPER MICRO COMPUTER INC COM S|5.21
20081204|86800U104|SMCI|310|SUPER MICRO COMPUTER INC COM S|5.01
20081209|86800U104|SMCI|9300|SUPER MICRO COMPUTER INC COM S|6.12
20081211|86800U104|SMCI|81|SUPER MICRO COMPUTER INC COM S|6.48
20081215|86800U104|SMCI|8700|SUPER MICRO COMPUTER INC COM S|6.51
20081219|86800U104|SMCI|450|SUPER MICRO COMPUTER INC COM S|6.79
20081226|86800U104|SMCI|2000|SUPER MICRO COMPUTER INC COM S|6.27
20081229|86800U104|SMCI|2000|SUPER MICRO COMPUTER INC COM S|6.76
20081230|86800U104|SMCI|2000|SUPER MICRO COMPUTER INC COM S|6.27
20081231|86800U104|SMCI|2000|SUPER MICRO COMPUTER INC COM S|6.59
20081201|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081202|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081203|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081204|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081205|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081208|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081209|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081210|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081211|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081212|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081215|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081216|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081217|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081218|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081219|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081222|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081223|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081224|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081226|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081229|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081230|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081231|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081201|86801L103|SVSA|2339|SunVesta, Inc. Common Stock|1.22
20081202|86801L103|SVSA|2829|SunVesta, Inc. Common Stock|0.25
20081212|86801L103|SVSA|1|SunVesta, Inc. Common Stock|0.5
20081215|86801L103|SVSA|1|SunVesta, Inc. Common Stock|0.5
20081216|86801L103|SVSA|1|SunVesta, Inc. Common Stock|0.25
20081217|86801L103|SVSA|1|SunVesta, Inc. Common Stock|1.01
20081218|86801L103|SVSA|1|SunVesta, Inc. Common Stock|0.2
20081219|86801L103|SVSA|1|SunVesta, Inc. Common Stock|1.01
20081222|86801L103|SVSA|1|SunVesta, Inc. Common Stock|0.15
20081223|86801L103|SVSA|1|SunVesta, Inc. Common Stock|0.15
20081224|86801L103|SVSA|1|SunVesta, Inc. Common Stock|0.15
20081226|86801L103|SVSA|1|SunVesta, Inc. Common Stock|0.15
20081229|86801L103|SVSA|1|SunVesta, Inc. Common Stock|0.15
20081230|86801L103|SVSA|1|SunVesta, Inc. Common Stock|0.15
20081231|86801L103|SVSA|1|SunVesta, Inc. Common Stock|0.15
20081208|86804U100|SPCK|2909|SUPERCLICK INC|0.05
20081209|86804U100|SPCK|209|SUPERCLICK INC|0.05
20081210|86804U100|SPCK|209|SUPERCLICK INC|0.04
20081201|868059106|SUPG|200|SUPERGEN INC|1.78
20081203|868059106|SUPG|277|SUPERGEN INC|1.79
20081212|868059106|SUPG|1368|SUPERGEN INC|1.86
20081215|868059106|SUPG|1368|SUPERGEN INC|1.88
20081216|868059106|SUPG|372|SUPERGEN INC|1.85
20081217|868059106|SUPG|1368|SUPERGEN INC|1.95
20081218|868059106|SUPG|43|SUPERGEN INC|1.92
20081219|868059106|SUPG|143|SUPERGEN INC|1.93
20081222|868059106|SUPG|75|SUPERGEN INC|1.95
20081201|86806M205|SUPR|53|SUPERIOR BANCORP COM STK NEW|4.76
20081202|86806M205|SUPR|2900|SUPERIOR BANCORP COM STK NEW|3.98
20081203|86806M205|SUPR|465|SUPERIOR BANCORP COM STK NEW|4.82
20081204|86806M205|SUPR|4800|SUPERIOR BANCORP COM STK NEW|4.84
20081205|86806M205|SUPR|466|SUPERIOR BANCORP COM STK NEW|4.63
20081208|86806M205|SUPR|674|SUPERIOR BANCORP COM STK NEW|4.3
20081210|86806M205|SUPR|20|SUPERIOR BANCORP COM STK NEW|4.34
20081212|86806M205|SUPR|1988|SUPERIOR BANCORP COM STK NEW|3.93
20081218|86806M205|SUPR|250|SUPERIOR BANCORP COM STK NEW|3.98
20081219|86806M205|SUPR|250|SUPERIOR BANCORP COM STK NEW|3.94
20081222|86806M205|SUPR|250|SUPERIOR BANCORP COM STK NEW|3.96
20081223|86806M205|SUPR|250|SUPERIOR BANCORP COM STK NEW|3.58
20081224|86806M205|SUPR|250|SUPERIOR BANCORP COM STK NEW|3
20081231|86806M205|SUPR|100|SUPERIOR BANCORP COM STK NEW|3.03
20081201|868157108|SPN|109|SUPERIOR ENERGY SVCS INC|16.85
20081202|868157108|SPN|20|SUPERIOR ENERGY SVCS INC|14.62
20081208|868157108|SPN|164|SUPERIOR ENERGY SVCS INC|13.47
20081209|868157108|SPN|34|SUPERIOR ENERGY SVCS INC|14.46
20081211|868157108|SPN|69|SUPERIOR ENERGY SVCS INC|15.49
20081215|868157108|SPN|734|SUPERIOR ENERGY SVCS INC|15.27
20081216|868157108|SPN|524|SUPERIOR ENERGY SVCS INC|15.36
20081217|868157108|SPN|95|SUPERIOR ENERGY SVCS INC|16.39
20081219|868157108|SPN|100|SUPERIOR ENERGY SVCS INC|15
20081222|868157108|SPN|27|SUPERIOR ENERGY SVCS INC|15.68
20081224|868157108|SPN|100|SUPERIOR ENERGY SVCS INC|14.64
20081229|868157108|SPN|900|SUPERIOR ENERGY SVCS INC|15
20081203|868168105|SUP|69|SUPERIOR INDUSTRIES INTL INC|11.16
20081204|868168105|SUP|1460|SUPERIOR INDUSTRIES INTL INC|11.26
20081205|868168105|SUP|8786|SUPERIOR INDUSTRIES INTL INC|11.49
20081211|868168105|SUP|2494|SUPERIOR INDUSTRIES INTL INC|12.12
20081215|868168105|SUP|2471|SUPERIOR INDUSTRIES INTL INC|10.98
20081216|868168105|SUP|7239|SUPERIOR INDUSTRIES INTL INC|11.49
20081217|868168105|SUP|6117|SUPERIOR INDUSTRIES INTL INC|11.23
20081218|868168105|SUP|6000|SUPERIOR INDUSTRIES INTL INC|11.09
20081219|868168105|SUP|8672|SUPERIOR INDUSTRIES INTL INC|10.48
20081222|868168105|SUP|9835|SUPERIOR INDUSTRIES INTL INC|10.93
20081229|868168105|SUP|68|SUPERIOR INDUSTRIES INTL INC|9.95
20081230|868168105|SUP|97|SUPERIOR INDUSTRIES INTL INC|9.26
20081231|868168105|SUP|579|SUPERIOR INDUSTRIES INTL INC|9.86
20081224|868211103|SUIFF|1000|SUPERIOR MINING INTERNATIONAL|0.02
20081203|86825Q104|DEEPQ|25|SUPERIOR OFFSHORE INTERNATIONA|0.24
20081205|86825Q104|DEEPQ|1089|SUPERIOR OFFSHORE INTERNATIONA|0.24
20081208|86825Q104|DEEPQ|200|SUPERIOR OFFSHORE INTERNATIONA|0.24
20081215|86825Q104|DEEPQ|8294|SUPERIOR OFFSHORE INTERNATIONA|0.17
20081216|86825Q104|DEEPQ|400|SUPERIOR OFFSHORE INTERNATIONA|0.2
20081217|86825Q104|DEEPQ|400|SUPERIOR OFFSHORE INTERNATIONA|0.16
20081218|86825Q104|DEEPQ|400|SUPERIOR OFFSHORE INTERNATIONA|0.16
20081222|86825Q104|DEEPQ|272|SUPERIOR OFFSHORE INTERNATIONA|0.16
20081223|86825Q104|DEEPQ|976|SUPERIOR OFFSHORE INTERNATIONA|0.16
20081224|86825Q104|DEEPQ|872|SUPERIOR OFFSHORE INTERNATIONA|0.16
20081226|86825Q104|DEEPQ|957|SUPERIOR OFFSHORE INTERNATIONA|0.16
20081229|86825Q104|DEEPQ|2872|SUPERIOR OFFSHORE INTERNATIONA|0.16
20081230|86825Q104|DEEPQ|1912|SUPERIOR OFFSHORE INTERNATIONA|0.16
20081231|86825Q104|DEEPQ|1872|SUPERIOR OFFSHORE INTERNATIONA|0.18
20081201|868301102|SLAT|9739|Superlattice Power, Inc. Commo|0.3
20081202|868301102|SLAT|9490|Superlattice Power, Inc. Commo|0.35
20081203|868301102|SLAT|8622|Superlattice Power, Inc. Commo|0.32
20081204|868301102|SLAT|8622|Superlattice Power, Inc. Commo|0.35
20081205|868301102|SLAT|9000|Superlattice Power, Inc. Commo|0.3
20081212|868301102|SLAT|9000|Superlattice Power, Inc. Commo|0.26
20081215|868301102|SLAT|4000|Superlattice Power, Inc. Commo|0.35
20081216|868301102|SLAT|4000|Superlattice Power, Inc. Commo|0.38
20081217|868301102|SLAT|4000|Superlattice Power, Inc. Commo|0.31
20081218|868301102|SLAT|4000|Superlattice Power, Inc. Commo|0.28
20081219|868301102|SLAT|4000|Superlattice Power, Inc. Commo|0.26
20081201|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081202|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081203|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081204|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081205|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081208|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081209|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081210|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081211|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081212|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081215|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081216|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081217|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081218|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081219|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081222|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081223|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081224|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081226|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081229|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081230|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081231|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081205|868358102|SGC|98|SUPERIOR UNIFORM GROUP INC|8.55
20081209|868358102|SGC|198|SUPERIOR UNIFORM GROUP INC|8.26
20081210|868358102|SGC|198|SUPERIOR UNIFORM GROUP INC|7.92
20081218|868358102|SGC|201|SUPERIOR UNIFORM GROUP INC|7.7
20081224|868358102|SGC|253|SUPERIOR UNIFORM GROUP INC|7.3
20081229|868358102|SGC|53|SUPERIOR UNIFORM GROUP INC|7.75
20081201|86837X105|SWSI|836|SUPERIOR WELL SERVICES, INC.|10.25
20081202|86837X105|SWSI|100|SUPERIOR WELL SERVICES, INC.|9.9
20081203|86837X105|SWSI|100|SUPERIOR WELL SERVICES, INC.|10.71
20081211|86837X105|SWSI|45|SUPERIOR WELL SERVICES, INC.|9.37
20081224|86837X105|SWSI|1041|SUPERIOR WELL SERVICES, INC.|8.85
20081203|868526104|SPPR|6586|SUPERTEL HOSPITALITY, INC.|1.96
20081204|868526104|SPPR|1779|SUPERTEL HOSPITALITY, INC.|1.79
20081208|868526104|SPPR|8550|SUPERTEL HOSPITALITY, INC.|1.82
20081210|868526104|SPPR|100|SUPERTEL HOSPITALITY, INC.|1.95
20081211|868526104|SPPR|500|SUPERTEL HOSPITALITY, INC.|1.85
20081212|868526104|SPPR|500|SUPERTEL HOSPITALITY, INC.|1.9
20081215|868526104|SPPR|1490|SUPERTEL HOSPITALITY, INC.|1.82
20081216|868526104|SPPR|1490|SUPERTEL HOSPITALITY, INC.|1.71
20081217|868526104|SPPR|990|SUPERTEL HOSPITALITY, INC.|1.65
20081218|868526104|SPPR|1590|SUPERTEL HOSPITALITY, INC.|1.72
20081219|868526104|SPPR|1590|SUPERTEL HOSPITALITY, INC.|1.87
20081222|868526104|SPPR|1590|SUPERTEL HOSPITALITY, INC.|1.6
20081223|868526104|SPPR|1590|SUPERTEL HOSPITALITY, INC.|1.8
20081224|868526104|SPPR|1590|SUPERTEL HOSPITALITY, INC.|1.7
20081226|868526104|SPPR|990|SUPERTEL HOSPITALITY, INC.|1.74
20081229|868526104|SPPR|990|SUPERTEL HOSPITALITY, INC.|1.79
20081201|868532102|SUPX|1875|SUPERTEX INC|20.85
20081203|868532102|SUPX|33|SUPERTEX INC|19.98
20081205|868532102|SUPX|98|SUPERTEX INC|19.79
20081208|868532102|SUPX|98|SUPERTEX INC|19.46
20081210|868532102|SUPX|21|SUPERTEX INC|20.85
20081211|868532102|SUPX|78|SUPERTEX INC|21.36
20081224|868532102|SUPX|1406|SUPERTEX INC|20.51
20081226|868532102|SUPX|300|SUPERTEX INC|23.05
20081229|868532102|SUPX|300|SUPERTEX INC|23.05
20081230|868532102|SUPX|3127|SUPERTEX INC|23.17
20081231|868532102|SUPX|1927|SUPERTEX INC|23.98
20081201|868536103|SVU|99|SUPERVALU INC|11.91
20081202|868536103|SVU|115|SUPERVALU INC|10.91
20081203|868536103|SVU|157|SUPERVALU INC|11.06
20081204|868536103|SVU|19|SUPERVALU INC|11.13
20081205|868536103|SVU|238|SUPERVALU INC|10.99
20081208|868536103|SVU|5640|SUPERVALU INC|11.3
20081209|868536103|SVU|1441|SUPERVALU INC|11.82
20081210|868536103|SVU|27|SUPERVALU INC|11.31
20081211|868536103|SVU|1342|SUPERVALU INC|12.4
20081212|868536103|SVU|16|SUPERVALU INC|12.75
20081215|868536103|SVU|1746|SUPERVALU INC|13.27
20081216|868536103|SVU|1850|SUPERVALU INC|12.34
20081217|868536103|SVU|43|SUPERVALU INC|13.06
20081218|868536103|SVU|29|SUPERVALU INC|13.08
20081219|868536103|SVU|56|SUPERVALU INC|12.82
20081222|868536103|SVU|74|SUPERVALU INC|13.03
20081224|868536103|SVU|1|SUPERVALU INC|12.5
20081226|868536103|SVU|2606|SUPERVALU INC|12.59
20081229|868536103|SVU|2910|SUPERVALU INC|12.68
20081230|868536103|SVU|94|SUPERVALU INC|12.68
20081231|868536103|SVU|125|SUPERVALU INC|13.53
20081201|868580101|SVET|5000|SUPERVISION ENTERTAINMENT INC|0.07
20081202|868580101|SVET|5000|SUPERVISION ENTERTAINMENT INC|0.19
20081203|868580101|SVET|5000|SUPERVISION ENTERTAINMENT INC|0.1
20081201|868582206|SUPI|4998|SUPERWIRE INC COM STK NEW|0.11
20081205|868582206|SUPI|104|SUPERWIRE INC COM STK NEW|0.11
20081202|868587106|SPRT|93|SUPPORTSOFT INC|1.81
20081215|868587106|SPRT|507|SUPPORTSOFT INC|2.1
20081216|868587106|SPRT|207|SUPPORTSOFT INC|2.08
20081226|868587106|SPRT|169|SUPPORTSOFT INC|1.91
20081229|868587106|SPRT|2500|SUPPORTSOFT INC|1.94
20081231|86858V103|SSVE|2767|SUPPORTSAVE SOLUTIONS, INC. CO|0.05
20081201|868607102|STS|300|SUPREME INDS INC CL-A|1.55
20081203|868607102|STS|11|SUPREME INDS INC CL-A|1.36
20081204|868607102|STS|9|SUPREME INDS INC CL-A|1.04
20081205|868607102|STS|3259|SUPREME INDS INC CL-A|0.98
20081208|868607102|STS|113|SUPREME INDS INC CL-A|0.91
20081209|868607102|STS|1|SUPREME INDS INC CL-A|0.92
20081210|868607102|STS|301|SUPREME INDS INC CL-A|0.95
20081211|868607102|STS|1|SUPREME INDS INC CL-A|0.82
20081212|868607102|STS|1029|SUPREME INDS INC CL-A|0.78
20081215|868607102|STS|1|SUPREME INDS INC CL-A|0.75
20081216|868607102|STS|604|SUPREME INDS INC CL-A|0.69
20081217|868607102|STS|1|SUPREME INDS INC CL-A|0.7
20081218|868607102|STS|1|SUPREME INDS INC CL-A|0.75
20081219|868607102|STS|1|SUPREME INDS INC CL-A|0.75
20081222|868607102|STS|1806|SUPREME INDS INC CL-A|0.99
20081229|868607102|STS|2262|SUPREME INDS INC CL-A|0.98
20081231|868607102|STS|135|SUPREME INDS INC CL-A|0.9
20081223|868650102|SRAMF|5000|SURAMINA RESOURCES INC COM STK|0.11
20081224|868650102|SRAMF|5000|SURAMINA RESOURCES INC COM STK|0.11
20081226|868650102|SRAMF|5000|SURAMINA RESOURCES INC COM STK|0.11
20081201|868656109|SUGYF|930|Sure Energy Inc Common Shares|0.24
20081202|868656109|SUGYF|930|Sure Energy Inc Common Shares|0.23
20081203|868656109|SUGYF|930|Sure Energy Inc Common Shares|0.22
20081204|868656109|SUGYF|930|Sure Energy Inc Common Shares|0.22
20081205|868656109|SUGYF|930|Sure Energy Inc Common Shares|0.23
20081208|868656109|SUGYF|930|Sure Energy Inc Common Shares|0.24
20081209|868656109|SUGYF|930|Sure Energy Inc Common Shares|0.23
20081210|868656109|SUGYF|930|Sure Energy Inc Common Shares|0.23
20081211|868656109|SUGYF|930|Sure Energy Inc Common Shares|0.23
20081212|868656109|SUGYF|930|Sure Energy Inc Common Shares|0.23
20081215|868656109|SUGYF|930|Sure Energy Inc Common Shares|0.21
20081216|868656109|SUGYF|930|Sure Energy Inc Common Shares|0.21
20081217|868656109|SUGYF|930|Sure Energy Inc Common Shares|0.19
20081218|868656109|SUGYF|930|Sure Energy Inc Common Shares|0.18
20081219|868656109|SUGYF|930|Sure Energy Inc Common Shares|0.17
20081222|868656109|SUGYF|930|Sure Energy Inc Common Shares|0.18
20081223|868656109|SUGYF|930|Sure Energy Inc Common Shares|0.17
20081224|868656109|SUGYF|917|Sure Energy Inc Common Shares|0.17
20081226|868656109|SUGYF|930|Sure Energy Inc Common Shares|0.19
20081229|868656109|SUGYF|930|Sure Energy Inc Common Shares|0.19
20081230|868656109|SUGYF|930|Sure Energy Inc Common Shares|0.21
20081231|868656109|SUGYF|930|Sure Energy Inc Common Shares|0.2
20081208|868663204|SUQU|1|SUREQUEST SYSTEMS INC (DE)|0.01
20081208|868733106|SURW|384|SUREWEST COMMUNICATIONS CO|14.41
20081209|868733106|SURW|385|SUREWEST COMMUNICATIONS CO|14.16
20081210|868733106|SURW|1|SUREWEST COMMUNICATIONS CO|13.97
20081216|868733106|SURW|200|SUREWEST COMMUNICATIONS CO|11.39
20081217|868733106|SURW|100|SUREWEST COMMUNICATIONS CO|11.94
20081219|868733106|SURW|180|SUREWEST COMMUNICATIONS CO|11.92
20081222|868733106|SURW|702|SUREWEST COMMUNICATIONS CO|12.21
20081224|868733106|SURW|65|SUREWEST COMMUNICATIONS CO|12.62
20081201|86880M204|STCI|3441|Surge Technologies Inc New Com|0.1
20081218|86880T100|SRGG|1826|SURGE GLOBAL ENERGY, INC.|0.09
20081212|868861105|SGTPY|322|SURGUTUEFTEGAZ SP ADR (REP-PF)|2.05
20081202|868861204|SGTZY|525|SURGUTNEFTEGAZ SPONS ADR|5.67
20081208|868861204|SGTZY|7500|SURGUTNEFTEGAZ SPONS ADR|5.5
20081202|868873100|SRDX|719|SURMODICS INC|20.78
20081204|868873100|SRDX|2822|SURMODICS INC|22.03
20081205|868873100|SRDX|40|SURMODICS INC|21.42
20081208|868873100|SRDX|1063|SURMODICS INC|22.44
20081209|868873100|SRDX|787|SURMODICS INC|23.54
20081210|868873100|SRDX|6363|SURMODICS INC|22.76
20081215|868873100|SRDX|280|SURMODICS INC|22.96
20081216|868873100|SRDX|400|SURMODICS INC|23.06
20081217|868873100|SRDX|2541|SURMODICS INC|24.46
20081219|868873100|SRDX|190|SURMODICS INC|26.71
20081223|868873100|SRDX|2494|SURMODICS INC|27.03
20081224|868873100|SRDX|591|SURMODICS INC|26.83
20081226|868873100|SRDX|56|SURMODICS INC|26.52
20081201|86888W105|SRYB|150|SURREY BANCORP (NC)|8.05
20081202|86888W105|SRYB|150|SURREY BANCORP (NC)|8.05
20081203|86888W105|SRYB|150|SURREY BANCORP (NC)|10.05
20081204|86888W105|SRYB|150|SURREY BANCORP (NC)|8.05
20081205|868908104|SPRS|1000|SURGE COMPONENTS INC|0.06
20081216|868908104|SPRS|3000|SURGE COMPONENTS INC|0.06
20081201|869099101|SUSQ|157|SUSQUEHANNA BANCSHARES INC|15.28
20081202|869099101|SUSQ|1606|SUSQUEHANNA BANCSHARES INC|12.87
20081205|869099101|SUSQ|352|SUSQUEHANNA BANCSHARES INC|14.28
20081209|869099101|SUSQ|431|SUSQUEHANNA BANCSHARES INC|15.09
20081210|869099101|SUSQ|99|SUSQUEHANNA BANCSHARES INC|14.23
20081211|869099101|SUSQ|8036|SUSQUEHANNA BANCSHARES INC|14.5
20081212|869099101|SUSQ|100|SUSQUEHANNA BANCSHARES INC|13.44
20081216|869099101|SUSQ|1000|SUSQUEHANNA BANCSHARES INC|13.56
20081218|869099101|SUSQ|84|SUSQUEHANNA BANCSHARES INC|14.76
20081219|869099101|SUSQ|5|SUSQUEHANNA BANCSHARES INC|14.5
20081224|869099101|SUSQ|100|SUSQUEHANNA BANCSHARES INC|14.31
20081226|869099101|SUSQ|1428|SUSQUEHANNA BANCSHARES INC|14.83
20081229|869099101|SUSQ|142|SUSQUEHANNA BANCSHARES INC|14.95
20081230|869099101|SUSQ|353|SUSQUEHANNA BANCSHARES INC|14.61
20081204|86910P201|SUSPRA|1733|SUSQUEHANNA CAP I TR PFD SECS|21.8
20081205|86910P201|SUSPRA|2600|SUSQUEHANNA CAP I TR PFD SECS|21.9
20081208|86910P201|SUSPRA|5228|SUSQUEHANNA CAP I TR PFD SECS|22.92
20081209|86910P201|SUSPRA|423|SUSQUEHANNA CAP I TR PFD SECS|22.28
20081211|86910P201|SUSPRA|52|SUSQUEHANNA CAP I TR PFD SECS|23.47
20081212|86910P201|SUSPRA|137|SUSQUEHANNA CAP I TR PFD SECS|23.39
20081215|86910P201|SUSPRA|221|SUSQUEHANNA CAP I TR PFD SECS|22.4
20081216|86910P201|SUSPRA|335|SUSQUEHANNA CAP I TR PFD SECS|22.4
20081217|86910P201|SUSPRA|260|SUSQUEHANNA CAP I TR PFD SECS|22.37
20081223|86910P201|SUSPRA|34|SUSQUEHANNA CAP I TR PFD SECS|23.1
20081224|86910P201|SUSPRA|23|SUSQUEHANNA CAP I TR PFD SECS|23.63
20081230|86910P201|SUSPRA|140|SUSQUEHANNA CAP I TR PFD SECS|24
20081231|86910P201|SUSPRA|113|SUSQUEHANNA CAP I TR PFD SECS|24
20081201|869233106|SUSS|92|SUSSER HOLDINGS CORPORATION CO|12.14
20081204|869233106|SUSS|20|SUSSER HOLDINGS CORPORATION CO|10.43
20081210|869233106|SUSS|5|SUSSER HOLDINGS CORPORATION CO|13.05
20081211|869233106|SUSS|37|SUSSER HOLDINGS CORPORATION CO|14
20081212|869233106|SUSS|92|SUSSER HOLDINGS CORPORATION CO|14.02
20081215|869233106|SUSS|700|SUSSER HOLDINGS CORPORATION CO|14.72
20081216|869233106|SUSS|200|SUSSER HOLDINGS CORPORATION CO|14.54
20081217|869233106|SUSS|92|SUSSER HOLDINGS CORPORATION CO|14.47
20081218|869233106|SUSS|92|SUSSER HOLDINGS CORPORATION CO|14.53
20081219|869233106|SUSS|69|SUSSER HOLDINGS CORPORATION CO|15.01
20081231|869233106|SUSS|4|SUSSER HOLDINGS CORPORATION CO|12.94
20081201|869245100|SBBX|40|SUSSEX BANCORP|4.18
20081204|869245100|SBBX|150|SUSSEX BANCORP|4.2
20081201|869324103|STGYF|259|SUSTAINABLE ENERGY TECHS LTD|0.07
20081202|869324103|STGYF|259|SUSTAINABLE ENERGY TECHS LTD|0.08
20081203|869324103|STGYF|259|SUSTAINABLE ENERGY TECHS LTD|0.08
20081204|869324103|STGYF|259|SUSTAINABLE ENERGY TECHS LTD|0.08
20081205|869324103|STGYF|259|SUSTAINABLE ENERGY TECHS LTD|0.08
20081208|869324103|STGYF|259|SUSTAINABLE ENERGY TECHS LTD|0.08
20081209|869324103|STGYF|259|SUSTAINABLE ENERGY TECHS LTD|0.08
20081210|869324103|STGYF|259|SUSTAINABLE ENERGY TECHS LTD|0.08
20081211|869324103|STGYF|4015|SUSTAINABLE ENERGY TECHS LTD|0.08
20081212|869324103|STGYF|259|SUSTAINABLE ENERGY TECHS LTD|0.08
20081201|869327106|SSTP|1976|Sustainable Power Corp. Common|0.02
20081203|869327106|SSTP|3400|Sustainable Power Corp. Common|0.02
20081208|869327106|SSTP|5464|Sustainable Power Corp. Common|0.02
20081219|869327106|SSTP|9564|Sustainable Power Corp. Common|0.02
20081222|869327106|SSTP|64|Sustainable Power Corp. Common|0.02
20081223|869327106|SSTP|64|Sustainable Power Corp. Common|0.02
20081224|869327106|SSTP|8577|Sustainable Power Corp. Common|0.02
20081204|869362103|SUTR|275|Sutor Technology Group Limited|1.9
20081205|869362103|SUTR|275|Sutor Technology Group Limited|1.86
20081208|869362103|SUTR|275|Sutor Technology Group Limited|1.85
20081209|869362103|SUTR|275|Sutor Technology Group Limited|2.15
20081210|869362103|SUTR|287|Sutor Technology Group Limited|2.34
20081211|869362103|SUTR|375|Sutor Technology Group Limited|2.57
20081212|869362103|SUTR|421|Sutor Technology Group Limited|2.33
20081215|869362103|SUTR|2752|Sutor Technology Group Limited|2.51
20081216|869362103|SUTR|2062|Sutor Technology Group Limited|2.39
20081217|869362103|SUTR|375|Sutor Technology Group Limited|2.57
20081218|869362103|SUTR|375|Sutor Technology Group Limited|2.66
20081219|869362103|SUTR|3905|Sutor Technology Group Limited|2.54
20081222|869362103|SUTR|3605|Sutor Technology Group Limited|2.41
20081223|869362103|SUTR|3605|Sutor Technology Group Limited|2.29
20081224|869362103|SUTR|2849|Sutor Technology Group Limited|2.25
20081229|869362103|SUTR|730|Sutor Technology Group Limited|2.12
20081230|869362103|SUTR|730|Sutor Technology Group Limited|1.94
20081231|869362103|SUTR|630|Sutor Technology Group Limited|2.33
20081205|869380105|STRN|186|SUTRON CORP|3.81
20081208|869380105|STRN|186|SUTRON CORP|4.25
20081209|869380105|STRN|782|SUTRON CORP|4.4
20081210|869380105|STRN|1782|SUTRON CORP|4.75
20081211|869380105|STRN|1896|SUTRON CORP|4.86
20081212|869380105|STRN|1896|SUTRON CORP|4.85
20081224|869380105|STRN|22|SUTRON CORP|5.89
20081231|869380105|STRN|1873|SUTRON CORP|5
20081201|869542100|SUTU|8|SUTURA, INC.|0.01
20081202|869542100|SUTU|8|SUTURA, INC.|0.01
20081203|869542100|SUTU|8|SUTURA, INC.|0.01
20081204|869542100|SUTU|8|SUTURA, INC.|0.01
20081205|869542100|SUTU|8|SUTURA, INC.|0.01
20081208|869542100|SUTU|8|SUTURA, INC.|0.01
20081209|869542100|SUTU|8|SUTURA, INC.|0.01
20081210|869542100|SUTU|8|SUTURA, INC.|0.01
20081211|869542100|SUTU|8|SUTURA, INC.|0.01
20081212|869542100|SUTU|8|SUTURA, INC.|0.01
20081215|869542100|SUTU|8|SUTURA, INC.|0.01
20081216|869542100|SUTU|8|SUTURA, INC.|0.01
20081217|869542100|SUTU|8|SUTURA, INC.|0.01
20081218|869542100|SUTU|8|SUTURA, INC.|0.01
20081219|869542100|SUTU|8|SUTURA, INC.|0.01
20081222|869542100|SUTU|8|SUTURA, INC.|0.01
20081223|869542100|SUTU|8|SUTURA, INC.|0.01
20081224|869542100|SUTU|8|SUTURA, INC.|0.01
20081226|869542100|SUTU|8|SUTURA, INC.|0.01
20081229|869542100|SUTU|8|SUTURA, INC.|0.01
20081230|869542100|SUTU|8|SUTURA, INC.|0.01
20081231|869542100|SUTU|8|SUTURA, INC.|0.01
20081204|869587402|SVCBY|325|SVENSKA CELLULOSA B SPONS ADR|7.85
20081205|869587402|SVCBY|1112|SVENSKA CELLULOSA B SPONS ADR|7.84
20081208|869587402|SVCBY|262|SVENSKA CELLULOSA B SPONS ADR|7.49
20081209|869587402|SVCBY|299|SVENSKA CELLULOSA B SPONS ADR|8.36
20081210|869587402|SVCBY|147|SVENSKA CELLULOSA B SPONS ADR|8.41
20081211|869587402|SVCBY|3717|SVENSKA CELLULOSA B SPONS ADR|8.32
20081212|869587402|SVCBY|2732|SVENSKA CELLULOSA B SPONS ADR|8.06
20081216|869587402|SVCBY|2180|SVENSKA CELLULOSA B SPONS ADR|7.93
20081217|869587402|SVCBY|1194|SVENSKA CELLULOSA B SPONS ADR|8.15
20081218|869587402|SVCBY|1841|SVENSKA CELLULOSA B SPONS ADR|8.55
20081219|869587402|SVCBY|597|SVENSKA CELLULOSA B SPONS ADR|8.65
20081222|869587402|SVCBY|500|SVENSKA CELLULOSA B SPONS ADR|8.16
20081223|869587402|SVCBY|200|SVENSKA CELLULOSA B SPONS ADR|8.01
20081224|869587402|SVCBY|200|SVENSKA CELLULOSA B SPONS ADR|8.16
20081226|869587402|SVCBY|295|SVENSKA CELLULOSA B SPONS ADR|8.09
20081229|869587402|SVCBY|200|SVENSKA CELLULOSA B SPONS ADR|8.12
20081230|869587402|SVCBY|200|SVENSKA CELLULOSA B SPONS ADR|8.4
20081231|869587402|SVCBY|385|SVENSKA CELLULOSA B SPONS ADR|8.62
20081202|869716308|SNKI|100|SWANK INC-NEW|1.75
20081203|869716308|SNKI|100|SWANK INC-NEW|1.7
20081204|869716308|SNKI|100|SWANK INC-NEW|1.45
20081201|870195104|SWDBY|3398|Swedbank AB Sponsored ADR (Swe|7.13
20081204|870195104|SWDBY|6033|Swedbank AB Sponsored ADR (Swe|6.36
20081205|870195104|SWDBY|1229|Swedbank AB Sponsored ADR (Swe|5.79
20081208|870195104|SWDBY|829|Swedbank AB Sponsored ADR (Swe|5.09
20081209|870195104|SWDBY|594|Swedbank AB Sponsored ADR (Swe|5.8
20081210|870195104|SWDBY|233|Swedbank AB Sponsored ADR (Swe|5.83
20081211|870195104|SWDBY|233|Swedbank AB Sponsored ADR (Swe|5.9
20081212|870195104|SWDBY|1567|Swedbank AB Sponsored ADR (Swe|6.14
20081215|870195104|SWDBY|77|Swedbank AB Sponsored ADR (Swe|5.97
20081216|870195104|SWDBY|57|Swedbank AB Sponsored ADR (Swe|5.86
20081226|870195104|SWDBY|6440|Swedbank AB Sponsored ADR (Swe|5.46
20081204|870297215|GRU|1090|SWEDISH EXPT CR CORP ELEMENTS|5.59
20081205|870297215|GRU|1090|SWEDISH EXPT CR CORP ELEMENTS|5.29
20081208|870297215|GRU|1572|SWEDISH EXPT CR CORP ELEMENTS|4.6
20081209|870297215|GRU|90|SWEDISH EXPT CR CORP ELEMENTS|5.05
20081215|870297306|RJN|3361|SWEDISH EXPT CR CORP ELEMENTS|5.75
20081222|870297306|RJN|300|SWEDISH EXPT CR CORP ELEMENTS|5.06
20081229|870297306|RJN|899|SWEDISH EXPT CR CORP ELEMENTS|4.7
20081230|870297306|RJN|939|SWEDISH EXPT CR CORP ELEMENTS|4.62
20081231|870297306|RJN|9665|SWEDISH EXPT CR CORP ELEMENTS|4.74
20081202|870297405|RJZ|534|SWEDISH EXPT CR CORP ELEMENTS|5.84
20081203|870297405|RJZ|434|SWEDISH EXPT CR CORP ELEMENTS|5.63
20081205|870297405|RJZ|1437|SWEDISH EXPT CR CORP ELEMENTS|5.42
20081212|870297405|RJZ|150|SWEDISH EXPT CR CORP ELEMENTS|5.64
20081215|870297405|RJZ|100|SWEDISH EXPT CR CORP ELEMENTS|5.45
20081201|870297504|EEH|4|SWEDISH EXPT CR CORP ELEMENTS|6.74
20081202|870297504|EEH|4|SWEDISH EXPT CR CORP ELEMENTS|6.51
20081203|870297504|EEH|4|SWEDISH EXPT CR CORP ELEMENTS|6.38
20081204|870297504|EEH|4|SWEDISH EXPT CR CORP ELEMENTS|5.8
20081205|870297504|EEH|4|SWEDISH EXPT CR CORP ELEMENTS|5.4
20081208|870297504|EEH|4|SWEDISH EXPT CR CORP ELEMENTS|4.64
20081203|870297603|RJA|400|SWEDISH EXPT CR CORP ELEMENTS|6.87
20081204|870297603|RJA|920|SWEDISH EXPT CR CORP ELEMENTS|6.8
20081211|870297603|RJA|400|SWEDISH EXPT CR CORP ELEMENTS|6.67
20081215|870297603|RJA|200|SWEDISH EXPT CR CORP ELEMENTS|6.79
20081216|870297603|RJA|100|SWEDISH EXPT CR CORP ELEMENTS|6.85
20081219|870297603|RJA|983|SWEDISH EXPT CR CORP ELEMENTS|7.19
20081222|870297603|RJA|605|SWEDISH EXPT CR CORP ELEMENTS|7.09
20081223|870297603|RJA|2570|SWEDISH EXPT CR CORP ELEMENTS|7.14
20081231|870297603|RJA|1386|SWEDISH EXPT CR CORP ELEMENTS|7.36
20081201|870297801|RJI|4187|SWEDISH EXPT CR CORP ELEMENTS|6.65
20081218|870297801|RJI|1401|SWEDISH EXPT CR CORP ELEMENTS|6.14
20081219|870297801|RJI|1400|SWEDISH EXPT CR CORP ELEMENTS|5.97
20081222|870297801|RJI|3587|SWEDISH EXPT CR CORP ELEMENTS|5.97
20081226|870297801|RJI|299|SWEDISH EXPT CR CORP ELEMENTS|5.74
20081229|870297801|RJI|1525|SWEDISH EXPT CR CORP ELEMENTS|5.79
20081230|870297801|RJI|2531|SWEDISH EXPT CR CORP ELEMENTS|5.89
20081231|870297801|RJI|7013|SWEDISH EXPT CR CORP ELEMENTS|5.94
20081201|870738101|SFY|81|SWIFT ENERGY CO (HOLDING COMPA|21.37
20081202|870738101|SFY|2787|SWIFT ENERGY CO (HOLDING COMPA|18.76
20081203|870738101|SFY|9|SWIFT ENERGY CO (HOLDING COMPA|19.66
20081204|870738101|SFY|121|SWIFT ENERGY CO (HOLDING COMPA|19.93
20081205|870738101|SFY|8|SWIFT ENERGY CO (HOLDING COMPA|17.88
20081208|870738101|SFY|75|SWIFT ENERGY CO (HOLDING COMPA|16.56
20081209|870738101|SFY|300|SWIFT ENERGY CO (HOLDING COMPA|17.61
20081211|870738101|SFY|2|SWIFT ENERGY CO (HOLDING COMPA|19.07
20081212|870738101|SFY|1850|SWIFT ENERGY CO (HOLDING COMPA|18.75
20081215|870738101|SFY|50|SWIFT ENERGY CO (HOLDING COMPA|19.24
20081216|870738101|SFY|149|SWIFT ENERGY CO (HOLDING COMPA|18.93
20081217|870738101|SFY|55|SWIFT ENERGY CO (HOLDING COMPA|19.4
20081218|870738101|SFY|47|SWIFT ENERGY CO (HOLDING COMPA|19.25
20081219|870738101|SFY|155|SWIFT ENERGY CO (HOLDING COMPA|17.61
20081222|870738101|SFY|292|SWIFT ENERGY CO (HOLDING COMPA|17.15
20081223|870738101|SFY|1|SWIFT ENERGY CO (HOLDING COMPA|15.97
20081224|870738101|SFY|1435|SWIFT ENERGY CO (HOLDING COMPA|15.57
20081226|870738101|SFY|749|SWIFT ENERGY CO (HOLDING COMPA|15.3
20081229|870738101|SFY|706|SWIFT ENERGY CO (HOLDING COMPA|15.77
20081231|870738101|SFY|12|SWIFT ENERGY CO (HOLDING COMPA|16.49
20081201|870794302|SWRAY|1326|SWIRE PACIFIC LTD CL-A SP ADR|6.71
20081202|870794302|SWRAY|865|SWIRE PACIFIC LTD CL-A SP ADR|6.79
20081203|870794302|SWRAY|845|SWIRE PACIFIC LTD CL-A SP ADR|6.33
20081204|870794302|SWRAY|1585|SWIRE PACIFIC LTD CL-A SP ADR|6.32
20081208|870794302|SWRAY|935|SWIRE PACIFIC LTD CL-A SP ADR|6.48
20081209|870794302|SWRAY|1208|SWIRE PACIFIC LTD CL-A SP ADR|7.2
20081210|870794302|SWRAY|543|SWIRE PACIFIC LTD CL-A SP ADR|7.02
20081211|870794302|SWRAY|1551|SWIRE PACIFIC LTD CL-A SP ADR|7.23
20081212|870794302|SWRAY|1149|SWIRE PACIFIC LTD CL-A SP ADR|7.25
20081215|870794302|SWRAY|1110|SWIRE PACIFIC LTD CL-A SP ADR|6.97
20081216|870794302|SWRAY|828|SWIRE PACIFIC LTD CL-A SP ADR|7.1
20081217|870794302|SWRAY|828|SWIRE PACIFIC LTD CL-A SP ADR|7.19
20081218|870794302|SWRAY|943|SWIRE PACIFIC LTD CL-A SP ADR|7.42
20081219|870794302|SWRAY|1430|SWIRE PACIFIC LTD CL-A SP ADR|7.34
20081222|870794302|SWRAY|1347|SWIRE PACIFIC LTD CL-A SP ADR|7.19
20081223|870794302|SWRAY|2851|SWIRE PACIFIC LTD CL-A SP ADR|7.02
20081224|870794302|SWRAY|2815|SWIRE PACIFIC LTD CL-A SP ADR|6.84
20081226|870794302|SWRAY|2815|SWIRE PACIFIC LTD CL-A SP ADR|6.77
20081229|870794302|SWRAY|64|SWIRE PACIFIC LTD CL-A SP ADR|6.77
20081230|870794302|SWRAY|120|SWIRE PACIFIC LTD CL-A SP ADR|6.81
20081231|870794302|SWRAY|107|SWIRE PACIFIC LTD CL-A SP ADR|6.71
20081201|870875101|SWZ|2611|SWISS HELVETIA FUND INC|11.12
20081202|870875101|SWZ|1307|SWISS HELVETIA FUND INC|10.53
20081203|870875101|SWZ|1722|SWISS HELVETIA FUND INC|10.6
20081204|870875101|SWZ|59|SWISS HELVETIA FUND INC|10.51
20081205|870875101|SWZ|1231|SWISS HELVETIA FUND INC|10.45
20081208|870875101|SWZ|9|SWISS HELVETIA FUND INC|10.3
20081209|870875101|SWZ|9|SWISS HELVETIA FUND INC|10.48
20081210|870875101|SWZ|649|SWISS HELVETIA FUND INC|10.18
20081217|870875101|SWZ|35|SWISS HELVETIA FUND INC|10.42
20081218|870875101|SWZ|76|SWISS HELVETIA FUND INC|10.66
20081219|870875101|SWZ|212|SWISS HELVETIA FUND INC|10.51
20081222|870875101|SWZ|82|SWISS HELVETIA FUND INC|10.73
20081223|870875101|SWZ|21|SWISS HELVETIA FUND INC|10.64
20081226|870875101|SWZ|57|SWISS HELVETIA FUND INC|10.91
20081229|870875101|SWZ|4080|SWISS HELVETIA FUND INC|11.2
20081230|870875101|SWZ|4549|SWISS HELVETIA FUND INC|11.76
20081231|870875101|SWZ|23|SWISS HELVETIA FUND INC|12.1
20081201|870887205|SWCEY|4|SWISS REINSURANCE CO SP ADR|40.75
20081202|870887205|SWCEY|2866|SWISS REINSURANCE CO SP ADR|37.26
20081203|870887205|SWCEY|1308|SWISS REINSURANCE CO SP ADR|38.55
20081204|870887205|SWCEY|15|SWISS REINSURANCE CO SP ADR|38.14
20081205|870887205|SWCEY|1552|SWISS REINSURANCE CO SP ADR|39.92
20081208|870887205|SWCEY|105|SWISS REINSURANCE CO SP ADR|37.55
20081209|870887205|SWCEY|6281|SWISS REINSURANCE CO SP ADR|41.54
20081210|870887205|SWCEY|2060|SWISS REINSURANCE CO SP ADR|43.35
20081211|870887205|SWCEY|3578|SWISS REINSURANCE CO SP ADR|44.53
20081212|870887205|SWCEY|3147|SWISS REINSURANCE CO SP ADR|43.31
20081215|870887205|SWCEY|563|SWISS REINSURANCE CO SP ADR|41.61
20081216|870887205|SWCEY|23|SWISS REINSURANCE CO SP ADR|41.27
20081217|870887205|SWCEY|4875|SWISS REINSURANCE CO SP ADR|41.12
20081218|870887205|SWCEY|2054|SWISS REINSURANCE CO SP ADR|45.84
20081219|870887205|SWCEY|352|SWISS REINSURANCE CO SP ADR|45.91
20081222|870887205|SWCEY|67|SWISS REINSURANCE CO SP ADR|44.35
20081223|870887205|SWCEY|8|SWISS REINSURANCE CO SP ADR|42.4
20081224|870887205|SWCEY|122|SWISS REINSURANCE CO SP ADR|43.3
20081226|870887205|SWCEY|469|SWISS REINSURANCE CO SP ADR|43.73
20081229|870887205|SWCEY|119|SWISS REINSURANCE CO SP ADR|43.91
20081230|870887205|SWCEY|705|SWISS REINSURANCE CO SP ADR|45.74
20081231|870887205|SWCEY|776|SWISS REINSURANCE CO SP ADR|47.8
20081229|87089C104|SWME|8200|SWISS MEDICA INC|0.01
20081201|871013108|SCMWY|186|SWISSCOM AG ADS(RP 1/10 REG SH|28.59
20081202|871013108|SCMWY|368|SWISSCOM AG ADS(RP 1/10 REG SH|27.72
20081203|871013108|SCMWY|293|SWISSCOM AG ADS(RP 1/10 REG SH|28.6
20081205|871013108|SCMWY|263|SWISSCOM AG ADS(RP 1/10 REG SH|29.13
20081208|871013108|SCMWY|898|SWISSCOM AG ADS(RP 1/10 REG SH|28.7
20081209|871013108|SCMWY|3990|SWISSCOM AG ADS(RP 1/10 REG SH|29.78
20081211|871013108|SCMWY|1500|SWISSCOM AG ADS(RP 1/10 REG SH|29.58
20081215|871013108|SCMWY|3042|SWISSCOM AG ADS(RP 1/10 REG SH|28.87
20081216|871013108|SCMWY|205|SWISSCOM AG ADS(RP 1/10 REG SH|29.23
20081218|871013108|SCMWY|813|SWISSCOM AG ADS(RP 1/10 REG SH|30.94
20081219|871013108|SCMWY|219|SWISSCOM AG ADS(RP 1/10 REG SH|32.09
20081222|871013108|SCMWY|6|SWISSCOM AG ADS(RP 1/10 REG SH|31.12
20081223|871013108|SCMWY|389|SWISSCOM AG ADS(RP 1/10 REG SH|31.3
20081224|871013108|SCMWY|602|SWISSCOM AG ADS(RP 1/10 REG SH|31.62
20081226|871013108|SCMWY|1322|SWISSCOM AG ADS(RP 1/10 REG SH|31.94
20081229|871013108|SCMWY|1436|SWISSCOM AG ADS(RP 1/10 REG SH|32.07
20081230|871013108|SCMWY|377|SWISSCOM AG ADS(RP 1/10 REG SH|32.37
20081231|871013108|SCMWY|828|SWISSCOM AG ADS(RP 1/10 REG SH|32.26
20081201|871043105|SDXC|1334|SWITCH & DATA FACILITIES COMPA|5.21
20081203|871043105|SDXC|500|SWITCH & DATA FACILITIES COMPA|4.82
20081204|871043105|SDXC|1287|SWITCH & DATA FACILITIES COMPA|4.88
20081205|871043105|SDXC|925|SWITCH & DATA FACILITIES COMPA|5.27
20081208|871043105|SDXC|600|SWITCH & DATA FACILITIES COMPA|5.82
20081211|871043105|SDXC|7014|SWITCH & DATA FACILITIES COMPA|6.73
20081212|871043105|SDXC|7476|SWITCH & DATA FACILITIES COMPA|6
20081215|871043105|SDXC|4014|SWITCH & DATA FACILITIES COMPA|6.66
20081216|871043105|SDXC|1239|SWITCH & DATA FACILITIES COMPA|6.22
20081219|871043105|SDXC|9803|SWITCH & DATA FACILITIES COMPA|6.89
20081222|871043105|SDXC|200|SWITCH & DATA FACILITIES COMPA|7.22
20081223|871043105|SDXC|200|SWITCH & DATA FACILITIES COMPA|6.95
20081226|871043105|SDXC|1500|SWITCH & DATA FACILITIES COMPA|6.95
20081229|871043105|SDXC|300|SWITCH & DATA FACILITIES COMPA|6.84
20081201|871130100|SY|90|SYBASE INC|24.64
20081202|871130100|SY|96|SYBASE INC|22.7
20081208|871130100|SY|89|SYBASE INC|24.43
20081210|871130100|SY|256|SYBASE INC|24.29
20081211|871130100|SY|742|SYBASE INC|23.89
20081215|871130100|SY|215|SYBASE INC|23.72
20081216|871130100|SY|477|SYBASE INC|22.79
20081218|871130100|SY|92|SYBASE INC|24.01
20081219|871130100|SY|309|SYBASE INC|23.7
20081222|871130100|SY|11|SYBASE INC|24.09
20081223|871130100|SY|955|SYBASE INC|23.5
20081224|871130100|SY|30|SYBASE INC|23.78
20081226|871130100|SY|1802|SYBASE INC|23.81
20081229|871130100|SY|5530|SYBASE INC|24
20081230|871130100|SY|3397|SYBASE INC|23.34
20081202|871206108|SCMR|453|SYCAMORE NETWORKS INC|2.53
20081205|871206108|SCMR|1000|SYCAMORE NETWORKS INC|2.76
20081210|871206108|SCMR|641|SYCAMORE NETWORKS INC|2.95
20081211|871206108|SCMR|2085|SYCAMORE NETWORKS INC|3
20081215|871206108|SCMR|400|SYCAMORE NETWORKS INC|2.9
20081217|871206108|SCMR|520|SYCAMORE NETWORKS INC|2.95
20081218|871206108|SCMR|20|SYCAMORE NETWORKS INC|2.89
20081226|871206108|SCMR|2150|SYCAMORE NETWORKS INC|2.69
20081229|871206108|SCMR|2250|SYCAMORE NETWORKS INC|2.73
20081201|871237103|SYKE|200|SYKES ENTERPRISES INC|18.55
20081202|871237103|SYKE|100|SYKES ENTERPRISES INC|16.47
20081203|871237103|SYKE|100|SYKES ENTERPRISES INC|16.99
20081208|871237103|SYKE|2000|SYKES ENTERPRISES INC|17.27
20081212|871237103|SYKE|335|SYKES ENTERPRISES INC|16.32
20081215|871237103|SYKE|20|SYKES ENTERPRISES INC|16.88
20081217|871237103|SYKE|3040|SYKES ENTERPRISES INC|17.12
20081222|871237103|SYKE|549|SYKES ENTERPRISES INC|18.69
20081223|871237103|SYKE|225|SYKES ENTERPRISES INC|18.23
20081224|871237103|SYKE|361|SYKES ENTERPRISES INC|18.59
20081226|871237103|SYKE|401|SYKES ENTERPRISES INC|18.41
20081229|871237103|SYKE|100|SYKES ENTERPRISES INC|18.68
20081230|871237103|SYKE|492|SYKES ENTERPRISES INC|18.73
20081231|871237103|SYKE|187|SYKES ENTERPRISES INC|19
20081201|871503108|SYMC|85|SYMANTEC CORP|12.03
20081212|871503108|SYMC|1596|SYMANTEC CORP|12.27
20081222|871503108|SYMC|1617|SYMANTEC CORP|13.45
20081226|871503108|SYMC|1465|SYMANTEC CORP|12.82
20081229|871503108|SYMC|1000|SYMANTEC CORP|12.88
20081230|871503108|SYMC|26|SYMANTEC CORP|12.63
20081204|871543104|SYMM|300|SYMMETRICOM INC|4.04
20081210|871543104|SYMM|123|SYMMETRICOM INC|3.94
20081216|871543104|SYMM|340|SYMMETRICOM INC|3.68
20081217|871543104|SYMM|687|SYMMETRICOM INC|3.94
20081218|871543104|SYMM|285|SYMMETRICOM INC|3.99
20081219|871543104|SYMM|5841|SYMMETRICOM INC|3.95
20081222|871543104|SYMM|3192|SYMMETRICOM INC|3.69
20081223|871543104|SYMM|300|SYMMETRICOM INC|3.57
20081226|871543104|SYMM|369|SYMMETRICOM INC|3.6
20081229|871543104|SYMM|369|SYMMETRICOM INC|3.69
20081230|871543104|SYMM|273|SYMMETRICOM INC|3.64
20081231|871543104|SYMM|1125|SYMMETRICOM INC|3.66
20081201|871546206|SMA|78|SYMMETRY MEDICAL INC|8.96
20081203|871546206|SMA|99|SYMMETRY MEDICAL INC|8.04
20081204|871546206|SMA|66|SYMMETRY MEDICAL INC|7.99
20081205|871546206|SMA|33|SYMMETRY MEDICAL INC|7.76
20081208|871546206|SMA|515|SYMMETRY MEDICAL INC|7.89
20081210|871546206|SMA|100|SYMMETRY MEDICAL INC|8.35
20081215|871546206|SMA|725|SYMMETRY MEDICAL INC|8.32
20081217|871546206|SMA|2116|SYMMETRY MEDICAL INC|8.58
20081224|871546206|SMA|258|SYMMETRY MEDICAL INC|7.94
20081229|871546206|SMA|43|SYMMETRY MEDICAL INC|8.04
20081230|871546206|SMA|276|SYMMETRY MEDICAL INC|7.31
20081205|871551107|SYMS|49|SYMS CORP|8.12
20081208|871551107|SYMS|97|SYMS CORP|8.39
20081210|871551107|SYMS|51|SYMS CORP|8.89
20081211|871551107|SYMS|3552|SYMS CORP|9.82
20081215|871551107|SYMS|1225|SYMS CORP|9.18
20081216|871551107|SYMS|97|SYMS CORP|8.48
20081217|871551107|SYMS|17|SYMS CORP|9.26
20081218|871551107|SYMS|17|SYMS CORP|10.01
20081219|871551107|SYMS|243|SYMS CORP|10.19
20081222|871551107|SYMS|1097|SYMS CORP|9.18
20081224|871551107|SYMS|151|SYMS CORP|8.79
20081226|871551107|SYMS|41|SYMS CORP|9
20081230|871551107|SYMS|5|SYMS CORP|8.05
20081231|871551107|SYMS|400|SYMS CORP|7.83
20081209|87155H102|SYMW|9998|Sympowerco Corporation Common|0.01
20081203|87155N109|SYIEY|125|Symrise Ag Unsponsored ADR (Ge|10.8
20081204|87155N109|SYIEY|125|Symrise Ag Unsponsored ADR (Ge|11.2
20081209|87155N109|SYIEY|9508|Symrise Ag Unsponsored ADR (Ge|12.2
20081210|87155N109|SYIEY|618|Symrise Ag Unsponsored ADR (Ge|12
20081216|87155N109|SYIEY|1362|Symrise Ag Unsponsored ADR (Ge|13.5
20081217|87155N109|SYIEY|44|Symrise Ag Unsponsored ADR (Ge|13.4
20081219|87155N109|SYIEY|2300|Symrise Ag Unsponsored ADR (Ge|14.75
20081222|87155N109|SYIEY|101|Symrise Ag Unsponsored ADR (Ge|13.85
20081223|87155N109|SYIEY|41|Symrise Ag Unsponsored ADR (Ge|13.35
20081224|87155N109|SYIEY|314|Symrise Ag Unsponsored ADR (Ge|13.45
20081230|87155N109|SYIEY|41|Symrise Ag Unsponsored ADR (Ge|14.55
20081231|87155N109|SYIEY|126|Symrise Ag Unsponsored ADR (Ge|14.35
20081205|87155S108|SMMX|451|SYMYX TECHNOLOGIES INC|3.26
20081210|87155S108|SMMX|2487|SYMYX TECHNOLOGIES INC|3.86
20081211|87155S108|SMMX|512|SYMYX TECHNOLOGIES INC|3.96
20081212|87155S108|SMMX|200|SYMYX TECHNOLOGIES INC|3.88
20081215|87155S108|SMMX|1700|SYMYX TECHNOLOGIES INC|4.31
20081216|87155S108|SMMX|1700|SYMYX TECHNOLOGIES INC|4.31
20081226|87155S108|SMMX|2736|SYMYX TECHNOLOGIES INC|4.69
20081204|871565107|SYNL|198|SYNALLOY CORP.|5.25
20081215|871565107|SYNL|195|SYNALLOY CORP.|4.88
20081217|871565107|SYNL|275|SYNALLOY CORP.|4.85
20081224|871565107|SYNL|200|SYNALLOY CORP.|4.8
20081210|87157B103|SNCR|112|SYNCHRONOSS TECHNOLOGIES INC C|8.01
20081211|87157B103|SNCR|414|SYNCHRONOSS TECHNOLOGIES INC C|7.9
20081212|87157B103|SNCR|190|SYNCHRONOSS TECHNOLOGIES INC C|7.85
20081215|87157B103|SNCR|400|SYNCHRONOSS TECHNOLOGIES INC C|9.16
20081216|87157B103|SNCR|852|SYNCHRONOSS TECHNOLOGIES INC C|9.1
20081217|87157B103|SNCR|2002|SYNCHRONOSS TECHNOLOGIES INC C|9.86
20081218|87157B103|SNCR|752|SYNCHRONOSS TECHNOLOGIES INC C|10.02
20081222|87157B103|SNCR|809|SYNCHRONOSS TECHNOLOGIES INC C|9.93
20081223|87157B103|SNCR|760|SYNCHRONOSS TECHNOLOGIES INC C|9.53
20081224|87157B103|SNCR|410|SYNCHRONOSS TECHNOLOGIES INC C|9.37
20081229|87157B103|SNCR|210|SYNCHRONOSS TECHNOLOGIES INC C|9.91
20081230|87157B103|SNCR|210|SYNCHRONOSS TECHNOLOGIES INC C|9.78
20081209|87157D109|SYNA|194|SYNAPTICS INCORPORATED|18.83
20081210|87157D109|SYNA|1734|SYNAPTICS INCORPORATED|17.89
20081212|87157D109|SYNA|400|SYNAPTICS INCORPORATED|17.83
20081215|87157D109|SYNA|218|SYNAPTICS INCORPORATED|18.11
20081219|87157D109|SYNA|250|SYNAPTICS INCORPORATED|16.92
20081224|87157D109|SYNA|9000|SYNAPTICS INCORPORATED|14.8
20081226|87157D109|SYNA|900|SYNAPTICS INCORPORATED|14.43
20081229|87157D109|SYNA|298|SYNAPTICS INCORPORATED|14.66
20081230|87157D109|SYNA|3698|SYNAPTICS INCORPORATED|14.93
20081223|87157L200|SYNJ|24|SYNDICATION INC NEW COMMON STO|0.01
20081224|87157L200|SYNJ|24|SYNDICATION INC NEW COMMON STO|0.01
20081201|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20081202|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20081203|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20081204|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20081205|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20081208|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20081209|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20081210|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20081211|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20081212|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20081215|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20081216|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20081217|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20081218|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20081219|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20081222|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20081223|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20081224|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20081226|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20081229|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20081230|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20081231|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20081202|87159E402|SYBR|596|SYNERGY BRANDS INC|0.29
20081210|87159E402|SYBR|9|SYNERGY BRANDS INC|0.36
20081212|87159E402|SYBR|909|SYNERGY BRANDS INC|0.39
20081215|87159E402|SYBR|5493|SYNERGY BRANDS INC|0.29
20081219|87159E402|SYBR|643|SYNERGY BRANDS INC|0.29
20081222|87159E402|SYBR|129|SYNERGY BRANDS INC|0.29
20081201|871607107|SNPS|3410|SYNOPSYS INC|16.03
20081202|871607107|SNPS|9100|SYNOPSYS INC|14.88
20081203|871607107|SNPS|9100|SYNOPSYS INC|15.52
20081205|871607107|SNPS|9640|SYNOPSYS INC|16.83
20081208|871607107|SNPS|9363|SYNOPSYS INC|17
20081209|871607107|SNPS|9100|SYNOPSYS INC|17.16
20081210|871607107|SNPS|9190|SYNOPSYS INC|17.64
20081211|871607107|SNPS|9100|SYNOPSYS INC|17.64
20081215|871607107|SNPS|2302|SYNOPSYS INC|17.81
20081216|871607107|SNPS|323|SYNOPSYS INC|17.23
20081217|871607107|SNPS|323|SYNOPSYS INC|17.78
20081218|871607107|SNPS|586|SYNOPSYS INC|18.12
20081219|871607107|SNPS|40|SYNOPSYS INC|17.93
20081224|871607107|SNPS|104|SYNOPSYS INC|18
20081226|871607107|SNPS|805|SYNOPSYS INC|17.85
20081201|87160A100|SYT|226|SYNGENTA AG ADS (1/5 ORD)|36.02
20081202|87160A100|SYT|1807|SYNGENTA AG ADS (1/5 ORD)|31.91
20081203|87160A100|SYT|3671|SYNGENTA AG ADS (1/5 ORD)|33.59
20081204|87160A100|SYT|4963|SYNGENTA AG ADS (1/5 ORD)|33.52
20081210|87160A100|SYT|95|SYNGENTA AG ADS (1/5 ORD)|34.53
20081211|87160A100|SYT|1044|SYNGENTA AG ADS (1/5 ORD)|34.84
20081212|87160A100|SYT|1403|SYNGENTA AG ADS (1/5 ORD)|34.31
20081215|87160A100|SYT|9176|SYNGENTA AG ADS (1/5 ORD)|35.37
20081217|87160A100|SYT|6334|SYNGENTA AG ADS (1/5 ORD)|37.9
20081218|87160A100|SYT|9309|SYNGENTA AG ADS (1/5 ORD)|39.84
20081219|87160A100|SYT|9670|SYNGENTA AG ADS (1/5 ORD)|38.35
20081223|87160A100|SYT|218|SYNGENTA AG ADS (1/5 ORD)|35.94
20081230|87160A100|SYT|807|SYNGENTA AG ADS (1/5 ORD)|37.32
20081231|87160A100|SYT|1714|SYNGENTA AG ADS (1/5 ORD)|38.52
20081224|87160C106|SYNX|29|SYNERGX SYS INC|0.2
20081208|87160E102|SYHO|500|SYNERGIE WELLNESS PRODUCTS INC|0.01
20081210|87160G107|SURG|2620|SYNERGETICS USA, INC.|1.03
20081211|87160G107|SURG|2079|SYNERGETICS USA, INC.|0.95
20081212|87160G107|SURG|1879|SYNERGETICS USA, INC.|0.9
20081219|87160G107|SURG|240|SYNERGETICS USA, INC.|0.88
20081222|87160G107|SURG|2940|SYNERGETICS USA, INC.|0.89
20081223|87160G107|SURG|300|SYNERGETICS USA, INC.|0.85
20081226|87160G107|SURG|25|SYNERGETICS USA, INC.|0.84
20081230|87160G107|SURG|49|SYNERGETICS USA, INC.|0.82
20081231|87160G107|SURG|203|SYNERGETICS USA, INC.|0.82
20081201|87161C105|SNV|148|SYNOVUS FINANCIAL CORP|8.32
20081202|87161C105|SNV|183|SYNOVUS FINANCIAL CORP|7.19
20081203|87161C105|SNV|107|SYNOVUS FINANCIAL CORP|7.62
20081204|87161C105|SNV|110|SYNOVUS FINANCIAL CORP|8.04
20081205|87161C105|SNV|41|SYNOVUS FINANCIAL CORP|8.24
20081209|87161C105|SNV|490|SYNOVUS FINANCIAL CORP|8.61
20081210|87161C105|SNV|1108|SYNOVUS FINANCIAL CORP|7.93
20081211|87161C105|SNV|487|SYNOVUS FINANCIAL CORP|8.14
20081212|87161C105|SNV|919|SYNOVUS FINANCIAL CORP|7.33
20081217|87161C105|SNV|4117|SYNOVUS FINANCIAL CORP|8
20081219|87161C105|SNV|524|SYNOVUS FINANCIAL CORP|7.8
20081222|87161C105|SNV|9482|SYNOVUS FINANCIAL CORP|7.95
20081223|87161C105|SNV|3280|SYNOVUS FINANCIAL CORP|7.69
20081224|87161C105|SNV|1801|SYNOVUS FINANCIAL CORP|7.68
20081226|87161C105|SNV|8496|SYNOVUS FINANCIAL CORP|7.82
20081229|87161C105|SNV|2086|SYNOVUS FINANCIAL CORP|7.9
20081230|87161C105|SNV|515|SYNOVUS FINANCIAL CORP|7.83
20081231|87161C105|SNV|5810|SYNOVUS FINANCIAL CORP|8.2
20081201|871627105|SYMD|4|SYNTHEMED INC|0.14
20081222|871627105|SYMD|7185|SYNTHEMED INC|0.17
20081223|871627105|SYMD|5000|SYNTHEMED INC|0.15
20081226|871627105|SYMD|8070|SYNTHEMED INC|0.15
20081229|871627105|SYMD|5000|SYNTHEMED INC|0.13
20081230|871627105|SYMD|5000|SYNTHEMED INC|0.09
20081231|871627105|SYMD|5000|SYNTHEMED INC|0.1
20081201|871628103|SYMX|740|SYNTHESIS ENERGY SYSTEMS, INC.|0.98
20081202|871628103|SYMX|190|SYNTHESIS ENERGY SYSTEMS, INC.|0.61
20081203|871628103|SYMX|14|SYNTHESIS ENERGY SYSTEMS, INC.|0.7
20081204|871628103|SYMX|55|SYNTHESIS ENERGY SYSTEMS, INC.|0.68
20081209|871628103|SYMX|1788|SYNTHESIS ENERGY SYSTEMS, INC.|0.76
20081210|871628103|SYMX|483|SYNTHESIS ENERGY SYSTEMS, INC.|0.68
20081211|871628103|SYMX|64|SYNTHESIS ENERGY SYSTEMS, INC.|0.74
20081215|871628103|SYMX|1657|SYNTHESIS ENERGY SYSTEMS, INC.|0.78
20081217|871628103|SYMX|8995|SYNTHESIS ENERGY SYSTEMS, INC.|0.78
20081218|871628103|SYMX|2567|SYNTHESIS ENERGY SYSTEMS, INC.|0.73
20081219|871628103|SYMX|1119|SYNTHESIS ENERGY SYSTEMS, INC.|0.66
20081231|871628103|SYMX|1285|SYNTHESIS ENERGY SYSTEMS, INC.|0.57
20081201|87162E100|NZYM|219|SYNTHETECH INC|0.4
20081202|87162E100|NZYM|219|SYNTHETECH INC|0.55
20081204|87162E100|NZYM|19|SYNTHETECH INC|0.5
20081226|87162E100|NZYM|2019|SYNTHETECH INC|0.45
20081202|87162G105|SYNO|239|SYNOVIS LIFE TECHNOLOGIES INC|12.45
20081210|87162G105|SYNO|7400|SYNOVIS LIFE TECHNOLOGIES INC|15.56
20081215|87162G105|SYNO|2058|SYNOVIS LIFE TECHNOLOGIES INC|15.35
20081217|87162G105|SYNO|100|SYNOVIS LIFE TECHNOLOGIES INC|16.37
20081226|87162G105|SYNO|1354|SYNOVIS LIFE TECHNOLOGIES INC|16.5
20081201|87162H103|SYNT|70|SYNTEL INC|24.02
20081202|87162H103|SYNT|100|SYNTEL INC|22.57
20081203|87162H103|SYNT|100|SYNTEL INC|23.25
20081204|87162H103|SYNT|100|SYNTEL INC|23.59
20081205|87162H103|SYNT|100|SYNTEL INC|21.79
20081208|87162H103|SYNT|100|SYNTEL INC|22.17
20081210|87162H103|SYNT|1000|SYNTEL INC|23.94
20081211|87162H103|SYNT|1000|SYNTEL INC|24.14
20081217|87162H103|SYNT|2032|SYNTEL INC|24.72
20081219|87162H103|SYNT|4899|SYNTEL INC|24.79
20081223|87162H103|SYNT|100|SYNTEL INC|25.03
20081224|87162H103|SYNT|2212|SYNTEL INC|25.6
20081226|87162H103|SYNT|1319|SYNTEL INC|25.54
20081229|87162H103|SYNT|324|SYNTEL INC|24.64
20081230|87162H103|SYNT|225|SYNTEL INC|22.43
20081231|87162H103|SYNT|125|SYNTEL INC|22.82
20081209|87162T206|SNTA|1930|SYNTA PHARMACEUTICALS INC COM|5.59
20081210|87162T206|SNTA|5838|SYNTA PHARMACEUTICALS INC COM|5.57
20081219|87162T206|SNTA|4536|SYNTA PHARMACEUTICALS INC COM|4.79
20081222|87162T206|SNTA|291|SYNTA PHARMACEUTICALS INC COM|5.02
20081223|87162T206|SNTA|2684|SYNTA PHARMACEUTICALS INC COM|5.19
20081230|87162T206|SNTA|800|SYNTA PHARMACEUTICALS INC COM|5.18
20081231|87162T206|SNTA|6783|SYNTA PHARMACEUTICALS INC COM|5.71
20081202|87162W100|SNX|55|SYNNEX CORPORATION|9.64
20081204|87162W100|SNX|72|SYNNEX CORPORATION|10.3
20081212|87162W100|SNX|4|SYNNEX CORPORATION|9.09
20081215|87162W100|SNX|68|SYNNEX CORPORATION|9.46
20081216|87162W100|SNX|337|SYNNEX CORPORATION|8.86
20081217|87162W100|SNX|94|SYNNEX CORPORATION|9.53
20081218|87162W100|SNX|57|SYNNEX CORPORATION|9.77
20081222|87162W100|SNX|85|SYNNEX CORPORATION|10.1
20081224|87162W100|SNX|14|SYNNEX CORPORATION|10.37
20081226|87162W100|SNX|2190|SYNNEX CORPORATION|10.26
20081229|87162W100|SNX|57|SYNNEX CORPORATION|10.74
20081231|87162W100|SNX|38|SYNNEX CORPORATION|11.3
20081202|871630109|SYNM|2927|SYNTROLEUM CORP.|0.62
20081203|871630109|SYNM|327|SYNTROLEUM CORP.|0.69
20081205|871630109|SYNM|4631|SYNTROLEUM CORP.|0.63
20081224|871630109|SYNM|44|SYNTROLEUM CORP.|0.57
20081201|87163F106|SVR|159|SYNIVERSE HOLDINGS, INC.|9.77
20081202|87163F106|SVR|800|SYNIVERSE HOLDINGS, INC.|9.02
20081203|87163F106|SVR|11|SYNIVERSE HOLDINGS, INC.|9.96
20081204|87163F106|SVR|68|SYNIVERSE HOLDINGS, INC.|9.29
20081205|87163F106|SVR|190|SYNIVERSE HOLDINGS, INC.|9.09
20081208|87163F106|SVR|150|SYNIVERSE HOLDINGS, INC.|9.51
20081209|87163F106|SVR|605|SYNIVERSE HOLDINGS, INC.|10.53
20081210|87163F106|SVR|90|SYNIVERSE HOLDINGS, INC.|9.96
20081212|87163F106|SVR|2213|SYNIVERSE HOLDINGS, INC.|9.59
20081216|87163F106|SVR|100|SYNIVERSE HOLDINGS, INC.|9.37
20081217|87163F106|SVR|6285|SYNIVERSE HOLDINGS, INC.|10.31
20081219|87163F106|SVR|120|SYNIVERSE HOLDINGS, INC.|9.69
20081222|87163F106|SVR|3000|SYNIVERSE HOLDINGS, INC.|10.06
20081223|87163F106|SVR|8|SYNIVERSE HOLDINGS, INC.|10.37
20081229|87163F106|SVR|200|SYNIVERSE HOLDINGS, INC.|11.18
20081231|87163F106|SVR|100|SYNIVERSE HOLDINGS, INC.|10.9
20081211|87163L103|BRLCQ|7525|SYNTAX-BRILLIAN CORPORATION|0.01
20081212|87163L103|BRLCQ|4786|SYNTAX-BRILLIAN CORPORATION|0.01
20081216|87163L103|BRLCQ|1422|SYNTAX-BRILLIAN CORPORATION|0.01
20081217|87163L103|BRLCQ|3800|SYNTAX-BRILLIAN CORPORATION|0.01
20081218|87163L103|BRLCQ|3239|SYNTAX-BRILLIAN CORPORATION|0.01
20081223|87163L103|BRLCQ|3738|SYNTAX-BRILLIAN CORPORATION|0.01
20081226|87163L103|BRLCQ|2043|SYNTAX-BRILLIAN CORPORATION|0.01
20081229|87163L103|BRLCQ|2493|SYNTAX-BRILLIAN CORPORATION|0.01
20081230|87163L103|BRLCQ|650|SYNTAX-BRILLIAN CORPORATION|0.01
20081215|87163M101|SYVC|4966|Synovics Pharmaceuticals, Inc.|0.23
20081216|87163M101|SYVC|4966|Synovics Pharmaceuticals, Inc.|0.27
20081217|87163M101|SYVC|4966|Synovics Pharmaceuticals, Inc.|0.27
20081218|87163M101|SYVC|4966|Synovics Pharmaceuticals, Inc.|0.35
20081219|87163M101|SYVC|4966|Synovics Pharmaceuticals, Inc.|0.23
20081201|87164C102|SYUT|637|SYNUTRA INTERNATIONAL, INC.|11.9
20081202|87164C102|SYUT|2651|SYNUTRA INTERNATIONAL, INC.|9.4
20081203|87164C102|SYUT|587|SYNUTRA INTERNATIONAL, INC.|10.06
20081204|87164C102|SYUT|7864|SYNUTRA INTERNATIONAL, INC.|10
20081205|87164C102|SYUT|3369|SYNUTRA INTERNATIONAL, INC.|9.48
20081208|87164C102|SYUT|1494|SYNUTRA INTERNATIONAL, INC.|10.25
20081209|87164C102|SYUT|1580|SYNUTRA INTERNATIONAL, INC.|11.31
20081210|87164C102|SYUT|5412|SYNUTRA INTERNATIONAL, INC.|11.77
20081211|87164C102|SYUT|432|SYNUTRA INTERNATIONAL, INC.|11.99
20081212|87164C102|SYUT|219|SYNUTRA INTERNATIONAL, INC.|10.54
20081215|87164C102|SYUT|1034|SYNUTRA INTERNATIONAL, INC.|11.05
20081216|87164C102|SYUT|130|SYNUTRA INTERNATIONAL, INC.|10.53
20081217|87164C102|SYUT|1648|SYNUTRA INTERNATIONAL, INC.|10.82
20081218|87164C102|SYUT|4065|SYNUTRA INTERNATIONAL, INC.|11.29
20081219|87164C102|SYUT|1950|SYNUTRA INTERNATIONAL, INC.|10.72
20081222|87164C102|SYUT|344|SYNUTRA INTERNATIONAL, INC.|12.49
20081224|87164C102|SYUT|4627|SYNUTRA INTERNATIONAL, INC.|12.31
20081226|87164C102|SYUT|498|SYNUTRA INTERNATIONAL, INC.|12.32
20081229|87164C102|SYUT|347|SYNUTRA INTERNATIONAL, INC.|11.97
20081230|87164C102|SYUT|2252|SYNUTRA INTERNATIONAL, INC.|11.02
20081229|87164M100|SYI|602|SYNVISTA THERAPEUTICS, INC|1.02
20081204|871655106|SYPR|639|SYPRIS SOLUTIONS INC (DE)|0.57
20081205|871655106|SYPR|683|SYPRIS SOLUTIONS INC (DE)|0.55
20081209|871655106|SYPR|208|SYPRIS SOLUTIONS INC (DE)|0.58
20081210|871655106|SYPR|614|SYPRIS SOLUTIONS INC (DE)|0.55
20081216|871655106|SYPR|100|SYPRIS SOLUTIONS INC (DE)|0.46
20081229|871655106|SYPR|810|SYPRIS SOLUTIONS INC (DE)|0.5
20081201|871829107|SYY|1412|SYSCO CORP|23.45
20081202|871829107|SYY|201|SYSCO CORP|21.27
20081203|871829107|SYY|2|SYSCO CORP|21.95
20081204|871829107|SYY|1962|SYSCO CORP|21.9
20081205|871829107|SYY|63|SYSCO CORP|22.02
20081208|871829107|SYY|994|SYSCO CORP|22.31
20081209|871829107|SYY|1344|SYSCO CORP|22.12
20081210|871829107|SYY|1107|SYSCO CORP|22.22
20081211|871829107|SYY|1188|SYSCO CORP|22.39
20081212|871829107|SYY|63|SYSCO CORP|22.21
20081217|871829107|SYY|3658|SYSCO CORP|23.6
20081219|871829107|SYY|376|SYSCO CORP|24.03
20081222|871829107|SYY|276|SYSCO CORP|24.07
20081224|871829107|SYY|400|SYSCO CORP|23.03
20081229|871829107|SYY|1501|SYSCO CORP|23.07
20081230|871829107|SYY|312|SYSCO CORP|22.52
20081231|871829107|SYY|120|SYSCO CORP|22.69
20081205|87182V108|SGBP|298|SYRINGA BANCORP|2.85
20081208|87182V108|SGBP|298|SYRINGA BANCORP|2.9
20081209|87182V108|SGBP|298|SYRINGA BANCORP|2.9
20081210|87182V108|SGBP|298|SYRINGA BANCORP|2.98
20081230|87182V108|SGBP|2000|SYRINGA BANCORP|2.75
20081231|87182V108|SGBP|2000|SYRINGA BANCORP|3
20081201|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081202|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081203|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081204|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081205|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081208|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081209|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081210|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081211|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081212|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081215|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081216|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081217|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081218|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081219|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081222|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081223|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081224|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081226|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081229|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081230|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081231|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081201|871851101|SYX|257|SYSTEMAX INC|9.78
20081202|871851101|SYX|5859|SYSTEMAX INC|9.11
20081203|871851101|SYX|5859|SYSTEMAX INC|9.59
20081204|871851101|SYX|454|SYSTEMAX INC|10.1
20081208|871851101|SYX|27|SYSTEMAX INC|10.62
20081212|871851101|SYX|6108|SYSTEMAX INC|10.5
20081216|871851101|SYX|94|SYSTEMAX INC|10.41
20081217|871851101|SYX|313|SYSTEMAX INC|10.94
20081218|871851101|SYX|2366|SYSTEMAX INC|10.76
20081219|871851101|SYX|677|SYSTEMAX INC|11.25
20081223|871851101|SYX|74|SYSTEMAX INC|11.04
20081224|871851101|SYX|354|SYSTEMAX INC|10.9
20081226|871851101|SYX|41|SYSTEMAX INC|11.25
20081229|871851101|SYX|56|SYSTEMAX INC|11.05
20081201|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20081202|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20081203|872012208|SEVO|2005|SYSTEMS EVOLUTION INC COM STK|0.01
20081204|872012208|SEVO|1|SYSTEMS EVOLUTION INC COM STK|0.01
20081205|872012208|SEVO|1|SYSTEMS EVOLUTION INC COM STK|0.01
20081208|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20081209|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20081210|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20081211|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20081212|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20081215|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20081216|872012208|SEVO|1|SYSTEMS EVOLUTION INC COM STK|0.01
20081217|872012208|SEVO|1|SYSTEMS EVOLUTION INC COM STK|0.01
20081218|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20081219|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20081222|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20081223|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20081224|872012208|SEVO|1|SYSTEMS EVOLUTION INC COM STK|0.01
20081226|872012208|SEVO|1|SYSTEMS EVOLUTION INC COM STK|0.01
20081229|872012208|SEVO|1|SYSTEMS EVOLUTION INC COM STK|0.01
20081230|872012208|SEVO|1|SYSTEMS EVOLUTION INC COM STK|0.01
20081231|872012208|SEVO|1|SYSTEMS EVOLUTION INC COM STK|0.01
20081201|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081202|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081203|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081204|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081205|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081208|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081209|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081210|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081211|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081212|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081215|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081216|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081217|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081218|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081219|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081222|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081223|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081224|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081226|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081229|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081230|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081231|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081203|87216N205|TAYCP|94|TAYLOR CAPITAL TR I TR PFD SEC|14.9
20081231|87216N205|TAYCP|289|TAYLOR CAPITAL TR I TR PFD SEC|15.4
20081201|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081202|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081203|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081204|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081205|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081208|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081209|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081210|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081211|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081212|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081215|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081216|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081217|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081218|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081219|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081222|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081223|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081224|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081226|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081229|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081230|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081231|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081201|872229109|TBNC|100|T BANCSHARES, INC. COMMON STOC|5.03
20081202|872229109|TBNC|100|T BANCSHARES, INC. COMMON STOC|5.03
20081203|872229109|TBNC|100|T BANCSHARES, INC. COMMON STOC|5.03
20081204|872229109|TBNC|100|T BANCSHARES, INC. COMMON STOC|4.03
20081205|872229109|TBNC|100|T BANCSHARES, INC. COMMON STOC|4.03
20081208|872229109|TBNC|100|T BANCSHARES, INC. COMMON STOC|4.03
20081209|872229109|TBNC|100|T BANCSHARES, INC. COMMON STOC|4.03
20081210|872229109|TBNC|100|T BANCSHARES, INC. COMMON STOC|7.5
20081211|872229109|TBNC|100|T BANCSHARES, INC. COMMON STOC|4.5
20081212|872229109|TBNC|250|T BANCSHARES, INC. COMMON STOC|4.5
20081215|872229109|TBNC|250|T BANCSHARES, INC. COMMON STOC|4.5
20081216|872229109|TBNC|250|T BANCSHARES, INC. COMMON STOC|4.5
20081217|872229109|TBNC|250|T BANCSHARES, INC. COMMON STOC|4.5
20081218|872229109|TBNC|250|T BANCSHARES, INC. COMMON STOC|4.5
20081219|872229109|TBNC|250|T BANCSHARES, INC. COMMON STOC|4.5
20081222|872229109|TBNC|250|T BANCSHARES, INC. COMMON STOC|4.5
20081223|872229109|TBNC|250|T BANCSHARES, INC. COMMON STOC|4.5
20081224|872229109|TBNC|250|T BANCSHARES, INC. COMMON STOC|7
20081226|872229109|TBNC|250|T BANCSHARES, INC. COMMON STOC|4.5
20081229|872229109|TBNC|150|T BANCSHARES, INC. COMMON STOC|7.5
20081230|872229109|TBNC|150|T BANCSHARES, INC. COMMON STOC|7.5
20081231|872229109|TBNC|150|T BANCSHARES, INC. COMMON STOC|4.75
20081215|872237201|TBYH|2905|T- BAY HOLDINGS, INC. NEW|0.89
20081226|872237201|TBYH|500|T- BAY HOLDINGS, INC. NEW|0.89
20081229|872237201|TBYH|6000|T- BAY HOLDINGS, INC. NEW|0.7
20081230|872237201|TBYH|1775|T- BAY HOLDINGS, INC. NEW|0.7
20081231|872237201|TBYH|1775|T- BAY HOLDINGS, INC. NEW|0.65
20081201|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081202|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081203|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081204|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081205|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081208|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081209|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081210|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081211|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081212|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081215|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081216|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081217|872254107|TELC|500|TCC INDUSTRIES INC|0.02
20081218|872254107|TELC|500|TCC INDUSTRIES INC|0.02
20081219|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081222|872254107|TELC|500|TCC INDUSTRIES INC|0.02
20081223|872254107|TELC|500|TCC INDUSTRIES INC|0.02
20081224|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081226|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081229|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081230|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081231|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081201|872273206|TCBPRA|230|TCF Capital I Cap Secs Ser I %|24.5
20081202|872273206|TCBPRA|83|TCF Capital I Cap Secs Ser I %|24.05
20081203|872273206|TCBPRA|3|TCF Capital I Cap Secs Ser I %|24.7
20081208|872273206|TCBPRA|36|TCF Capital I Cap Secs Ser I %|24.6
20081209|872273206|TCBPRA|671|TCF Capital I Cap Secs Ser I %|24.7
20081212|872273206|TCBPRA|1000|TCF Capital I Cap Secs Ser I %|24.52
20081215|872273206|TCBPRA|688|TCF Capital I Cap Secs Ser I %|24.75
20081216|872273206|TCBPRA|740|TCF Capital I Cap Secs Ser I %|24.9
20081217|872273206|TCBPRA|253|TCF Capital I Cap Secs Ser I %|24.8
20081218|872273206|TCBPRA|353|TCF Capital I Cap Secs Ser I %|24.65
20081219|872273206|TCBPRA|519|TCF Capital I Cap Secs Ser I %|24.67
20081222|872273206|TCBPRA|384|TCF Capital I Cap Secs Ser I %|24.98
20081223|872273206|TCBPRA|364|TCF Capital I Cap Secs Ser I %|24.8
20081224|872273206|TCBPRA|181|TCF Capital I Cap Secs Ser I %|23.7
20081231|872273206|TCBPRA|234|TCF Capital I Cap Secs Ser I %|25.43
20081202|872275102|TCB|56|TCF FINANCIAL CORP|14.13
20081203|872275102|TCB|126|TCF FINANCIAL CORP|14.39
20081204|872275102|TCB|26|TCF FINANCIAL CORP|14.32
20081205|872275102|TCB|29|TCF FINANCIAL CORP|14.01
20081208|872275102|TCB|5431|TCF FINANCIAL CORP|15.12
20081209|872275102|TCB|62|TCF FINANCIAL CORP|15.56
20081210|872275102|TCB|33|TCF FINANCIAL CORP|14.07
20081211|872275102|TCB|63|TCF FINANCIAL CORP|14.23
20081212|872275102|TCB|1211|TCF FINANCIAL CORP|12.82
20081216|872275102|TCB|621|TCF FINANCIAL CORP|12.14
20081217|872275102|TCB|483|TCF FINANCIAL CORP|13.14
20081218|872275102|TCB|456|TCF FINANCIAL CORP|12.93
20081219|872275102|TCB|2728|TCF FINANCIAL CORP|12.92
20081222|872275102|TCB|21|TCF FINANCIAL CORP|12.58
20081223|872275102|TCB|1019|TCF FINANCIAL CORP|12.25
20081226|872275102|TCB|451|TCF FINANCIAL CORP|12.45
20081229|872275102|TCB|1891|TCF FINANCIAL CORP|12.61
20081230|872275102|TCB|131|TCF FINANCIAL CORP|12.42
20081201|87233Q108|TCLP|5140|TC PIPELINES LP UTS|22.57
20081202|87233Q108|TCLP|34|TC PIPELINES LP UTS|21.19
20081203|87233Q108|TCLP|34|TC PIPELINES LP UTS|21.21
20081204|87233Q108|TCLP|194|TC PIPELINES LP UTS|20.9
20081205|87233Q108|TCLP|1995|TC PIPELINES LP UTS|20.87
20081208|87233Q108|TCLP|171|TC PIPELINES LP UTS|20.86
20081209|87233Q108|TCLP|171|TC PIPELINES LP UTS|21.39
20081210|87233Q108|TCLP|71|TC PIPELINES LP UTS|21.37
20081211|87233Q108|TCLP|50|TC PIPELINES LP UTS|22.25
20081217|87233Q108|TCLP|717|TC PIPELINES LP UTS|22.55
20081218|87233Q108|TCLP|220|TC PIPELINES LP UTS|22.65
20081219|87233Q108|TCLP|100|TC PIPELINES LP UTS|22.19
20081222|87233Q108|TCLP|330|TC PIPELINES LP UTS|21.95
20081223|87233Q108|TCLP|5016|TC PIPELINES LP UTS|22.21
20081224|87233Q108|TCLP|100|TC PIPELINES LP UTS|21.73
20081226|87233Q108|TCLP|21|TC PIPELINES LP UTS|21.91
20081230|87233Q108|TCLP|50|TC PIPELINES LP UTS|22.62
20081202|872340104|TSI|3243|TCW STRATEGIC INCOME FUND, INC|2.67
20081203|872340104|TSI|3325|TCW STRATEGIC INCOME FUND, INC|2.7
20081209|872340104|TSI|1608|TCW STRATEGIC INCOME FUND, INC|2.73
20081210|872340104|TSI|4042|TCW STRATEGIC INCOME FUND, INC|2.74
20081211|872340104|TSI|1182|TCW STRATEGIC INCOME FUND, INC|2.74
20081212|872340104|TSI|7792|TCW STRATEGIC INCOME FUND, INC|2.66
20081215|872340104|TSI|75|TCW STRATEGIC INCOME FUND, INC|2.71
20081218|872340104|TSI|6160|TCW STRATEGIC INCOME FUND, INC|2.75
20081219|872340104|TSI|7892|TCW STRATEGIC INCOME FUND, INC|2.8
20081222|872340104|TSI|200|TCW STRATEGIC INCOME FUND, INC|2.96
20081223|872340104|TSI|1302|TCW STRATEGIC INCOME FUND, INC|2.98
20081230|872340104|TSI|307|TCW STRATEGIC INCOME FUND, INC|3.03
20081203|872351408|TDK|185|TDK CORP AMER DEP SH|31.04
20081208|872351408|TDK|8474|TDK CORP AMER DEP SH|28.25
20081212|872351408|TDK|63|TDK CORP AMER DEP SH|31.46
20081215|872351408|TDK|27|TDK CORP AMER DEP SH|32.76
20081219|872351408|TDK|43|TDK CORP AMER DEP SH|33.64
20081223|872351408|TDK|69|TDK CORP AMER DEP SH|33.32
20081226|872351408|TDK|550|TDK CORP AMER DEP SH|34.19
20081229|872351408|TDK|612|TDK CORP AMER DEP SH|34.72
20081230|872351408|TDK|1269|TDK CORP AMER DEP SH|35.03
20081201|87236Y108|AMTD|2281|TD AMERITRADE HOLDING CORPORAT|13.3
20081202|87236Y108|AMTD|497|TD AMERITRADE HOLDING CORPORAT|11.18
20081203|87236Y108|AMTD|707|TD AMERITRADE HOLDING CORPORAT|11.9
20081204|87236Y108|AMTD|358|TD AMERITRADE HOLDING CORPORAT|12.6
20081211|87236Y108|AMTD|66|TD AMERITRADE HOLDING CORPORAT|13.5
20081212|87236Y108|AMTD|1417|TD AMERITRADE HOLDING CORPORAT|12.92
20081215|87236Y108|AMTD|327|TD AMERITRADE HOLDING CORPORAT|12.96
20081216|87236Y108|AMTD|4681|TD AMERITRADE HOLDING CORPORAT|12.65
20081217|87236Y108|AMTD|5195|TD AMERITRADE HOLDING CORPORAT|13.29
20081218|87236Y108|AMTD|3495|TD AMERITRADE HOLDING CORPORAT|13.02
20081219|87236Y108|AMTD|3327|TD AMERITRADE HOLDING CORPORAT|12.84
20081222|87236Y108|AMTD|944|TD AMERITRADE HOLDING CORPORAT|12.58
20081223|87236Y108|AMTD|104|TD AMERITRADE HOLDING CORPORAT|12.41
20081224|87236Y108|AMTD|100|TD AMERITRADE HOLDING CORPORAT|12.49
20081226|87236Y108|AMTD|380|TD AMERITRADE HOLDING CORPORAT|12.71
20081229|87236Y108|AMTD|1072|TD AMERITRADE HOLDING CORPORAT|12.91
20081204|872375100|TE|1062|TECO ENERGY INC|11.46
20081205|872375100|TE|900|TECO ENERGY INC|11.21
20081208|872375100|TE|24|TECO ENERGY INC|11.36
20081209|872375100|TE|110|TECO ENERGY INC|11.6
20081210|872375100|TE|95|TECO ENERGY INC|11.57
20081211|872375100|TE|700|TECO ENERGY INC|11.9
20081212|872375100|TE|3046|TECO ENERGY INC|11.97
20081215|872375100|TE|1613|TECO ENERGY INC|12.11
20081216|872375100|TE|9601|TECO ENERGY INC|12.13
20081218|872375100|TE|1993|TECO ENERGY INC|11.95
20081219|872375100|TE|164|TECO ENERGY INC|11.99
20081222|872375100|TE|3|TECO ENERGY INC|11.96
20081223|872375100|TE|22|TECO ENERGY INC|11.7
20081224|872375100|TE|19|TECO ENERGY INC|11.56
20081226|872375100|TE|2885|TECO ENERGY INC|11.59
20081229|872375100|TE|2641|TECO ENERGY INC|11.62
20081230|872375100|TE|1767|TECO ENERGY INC|11.61
20081201|872382106|TELOZ|51|TEL OFFSHORE TRUST UBI|5.71
20081202|872382106|TELOZ|206|TEL OFFSHORE TRUST UBI|5.24
20081203|872382106|TELOZ|1|TEL OFFSHORE TRUST UBI|5.05
20081204|872382106|TELOZ|1|TEL OFFSHORE TRUST UBI|5.09
20081205|872382106|TELOZ|176|TEL OFFSHORE TRUST UBI|5
20081208|872382106|TELOZ|1|TEL OFFSHORE TRUST UBI|4.69
20081209|872382106|TELOZ|116|TEL OFFSHORE TRUST UBI|4.9
20081210|872382106|TELOZ|1|TEL OFFSHORE TRUST UBI|5.03
20081211|872382106|TELOZ|301|TEL OFFSHORE TRUST UBI|5.28
20081212|872382106|TELOZ|301|TEL OFFSHORE TRUST UBI|5.25
20081215|872382106|TELOZ|300|TEL OFFSHORE TRUST UBI|5.1
20081216|872382106|TELOZ|300|TEL OFFSHORE TRUST UBI|5.12
20081218|872382106|TELOZ|150|TEL OFFSHORE TRUST UBI|5.15
20081219|872382106|TELOZ|150|TEL OFFSHORE TRUST UBI|4.9
20081222|872382106|TELOZ|150|TEL OFFSHORE TRUST UBI|4.78
20081223|872382106|TELOZ|763|TEL OFFSHORE TRUST UBI|4.05
20081224|872382106|TELOZ|50|TEL OFFSHORE TRUST UBI|4.4
20081229|872382106|TELOZ|3748|TEL OFFSHORE TRUST UBI|5
20081230|872382106|TELOZ|3700|TEL OFFSHORE TRUST UBI|5.06
20081231|872382106|TELOZ|4569|TEL OFFSHORE TRUST UBI|5.12
20081201|872384102|TPP|1673|TEPPCO PARTNERS LP UNIT L P I|22.69
20081202|872384102|TPP|3473|TEPPCO PARTNERS LP UNIT L P I|20.33
20081203|872384102|TPP|327|TEPPCO PARTNERS LP UNIT L P I|20.22
20081205|872384102|TPP|63|TEPPCO PARTNERS LP UNIT L P I|19.35
20081209|872384102|TPP|29|TEPPCO PARTNERS LP UNIT L P I|18.76
20081211|872384102|TPP|1100|TEPPCO PARTNERS LP UNIT L P I|20.43
20081212|872384102|TPP|3067|TEPPCO PARTNERS LP UNIT L P I|20.05
20081217|872384102|TPP|70|TEPPCO PARTNERS LP UNIT L P I|19.58
20081218|872384102|TPP|36|TEPPCO PARTNERS LP UNIT L P I|19.61
20081219|872384102|TPP|724|TEPPCO PARTNERS LP UNIT L P I|19.46
20081222|872384102|TPP|1200|TEPPCO PARTNERS LP UNIT L P I|19.1
20081223|872384102|TPP|1980|TEPPCO PARTNERS LP UNIT L P I|18.8
20081224|872384102|TPP|203|TEPPCO PARTNERS LP UNIT L P I|18.32
20081216|872386107|TESS|54|TESSCO TECHNOLOGIES INC|9.91
20081224|872386107|TESS|175|TESSCO TECHNOLOGIES INC|9.75
20081230|872386107|TESS|100|TESSCO TECHNOLOGIES INC|9.15
20081212|87238A108|TDD|3|TDX INDEPENDENCE 2010 EXCHANGE|21.76
20081229|87238A108|TDD|1742|TDX INDEPENDENCE 2010 EXCHANGE|21.5
20081230|87238A108|TDD|1541|TDX INDEPENDENCE 2010 EXCHANGE|21.5
20081231|87238A108|TDD|351|TDX INDEPENDENCE 2010 EXCHANGE|21.5
20081219|87238A207|TDH|91|TDX INDEPENDENCE 2020 EXCHANGE|17.97
20081229|87238A207|TDH|4247|TDX INDEPENDENCE 2020 EXCHANGE|18.3
20081230|87238A207|TDH|4181|TDX INDEPENDENCE 2020 EXCHANGE|18.7
20081231|87238A207|TDH|4239|TDX INDEPENDENCE 2020 EXCHANGE|17.46
20081209|87238A306|TDN|713|TDX INDEPENDENCE 2030 EXCHANGE|15.64
20081215|87238A306|TDN|174|TDX INDEPENDENCE 2030 EXCHANGE|15.7
20081216|87238A306|TDN|186|TDX INDEPENDENCE 2030 EXCHANGE|15.75
20081217|87238A306|TDN|176|TDX INDEPENDENCE 2030 EXCHANGE|15.34
20081218|87238A306|TDN|16|TDX INDEPENDENCE 2030 EXCHANGE|16.8
20081219|87238A306|TDN|1363|TDX INDEPENDENCE 2030 EXCHANGE|15.58
20081222|87238A306|TDN|63|TDX INDEPENDENCE 2030 EXCHANGE|15
20081223|87238A306|TDN|63|TDX INDEPENDENCE 2030 EXCHANGE|16
20081224|87238A306|TDN|245|TDX INDEPENDENCE 2030 EXCHANGE|14.54
20081229|87238A306|TDN|9277|TDX INDEPENDENCE 2030 EXCHANGE|15.3
20081230|87238A306|TDN|4593|TDX INDEPENDENCE 2030 EXCHANGE|15.38
20081231|87238A306|TDN|3329|TDX INDEPENDENCE 2030 EXCHANGE|15
20081219|87238A405|TDV|78|TDX INDEPENDENCE 2040 EXCHANGE|15.4
20081202|87238A504|TDX|1591|TDX INDEPENDENCE INC TARGET EX|24.12
20081203|87238A504|TDX|1376|TDX INDEPENDENCE INC TARGET EX|23.92
20081204|87238A504|TDX|909|TDX INDEPENDENCE INC TARGET EX|24.92
20081205|87238A504|TDX|3640|TDX INDEPENDENCE INC TARGET EX|24.99
20081208|87238A504|TDX|5640|TDX INDEPENDENCE INC TARGET EX|23.9
20081216|87238A504|TDX|121|TDX INDEPENDENCE INC TARGET EX|24.95
20081217|87238A504|TDX|3117|TDX INDEPENDENCE INC TARGET EX|24.22
20081218|87238A504|TDX|2751|TDX INDEPENDENCE INC TARGET EX|24.7
20081219|87238A504|TDX|2318|TDX INDEPENDENCE INC TARGET EX|24.97
20081222|87238A504|TDX|64|TDX INDEPENDENCE INC TARGET EX|24.61
20081224|87238A504|TDX|85|TDX INDEPENDENCE INC TARGET EX|23.68
20081201|872391107|THRD|12|TF FINANCIAL CORP|19
20081204|872391107|THRD|50|TF FINANCIAL CORP|19.3
20081209|872391107|THRD|123|TF FINANCIAL CORP|19.03
20081218|872391107|THRD|16|TF FINANCIAL CORP|19.5
20081219|872391107|THRD|35|TF FINANCIAL CORP|20
20081222|872391107|THRD|35|TF FINANCIAL CORP|19
20081226|872391107|THRD|598|TF FINANCIAL CORP|18.6
20081201|87240R107|TFSL|254|TFS FINANCIAL CORPORATION COM|12.83
20081202|87240R107|TFSL|361|TFS FINANCIAL CORPORATION COM|12.11
20081205|87240R107|TFSL|376|TFS FINANCIAL CORPORATION COM|12.45
20081208|87240R107|TFSL|88|TFS FINANCIAL CORPORATION COM|12.43
20081209|87240R107|TFSL|88|TFS FINANCIAL CORPORATION COM|12.41
20081210|87240R107|TFSL|169|TFS FINANCIAL CORPORATION COM|12.17
20081217|87240R107|TFSL|3615|TFS FINANCIAL CORPORATION COM|12.67
20081222|87240R107|TFSL|3181|TFS FINANCIAL CORPORATION COM|12.65
20081226|87240R107|TFSL|5|TFS FINANCIAL CORPORATION COM|12.63
20081229|87240R107|TFSL|5|TFS FINANCIAL CORPORATION COM|12.67
20081230|87240R107|TFSL|987|TFS FINANCIAL CORPORATION COM|12.65
20081204|872417308|TGE|1|TGC INDUSTRIES INC-|2.05
20081212|872417308|TGE|1574|TGC INDUSTRIES INC-|2.19
20081215|872417308|TGE|1271|TGC INDUSTRIES INC-|2.43
20081216|872417308|TGE|171|TGC INDUSTRIES INC-|2.57
20081217|872417308|TGE|300|TGC INDUSTRIES INC-|2.6
20081218|872417308|TGE|175|TGC INDUSTRIES INC-|2.74
20081230|872417308|TGE|2016|TGC INDUSTRIES INC-|1.98
20081201|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081202|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081203|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081204|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081205|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081208|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081209|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081210|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081211|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081212|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081215|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081216|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081217|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081218|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081219|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081222|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081223|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081224|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081226|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081229|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081230|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081231|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081201|872434105|THKLY|310|T H K Co Ltd Unsponsored ADR (|4.7
20081202|872434105|THKLY|348|T H K Co Ltd Unsponsored ADR (|4.75
20081203|872434105|THKLY|582|T H K Co Ltd Unsponsored ADR (|4.5
20081204|872434105|THKLY|552|T H K Co Ltd Unsponsored ADR (|4.65
20081205|872434105|THKLY|811|T H K Co Ltd Unsponsored ADR (|4
20081208|872434105|THKLY|1967|T H K Co Ltd Unsponsored ADR (|4.15
20081209|872434105|THKLY|501|T H K Co Ltd Unsponsored ADR (|4
20081210|872434105|THKLY|482|T H K Co Ltd Unsponsored ADR (|4.35
20081211|872434105|THKLY|89|T H K Co Ltd Unsponsored ADR (|4.55
20081212|872434105|THKLY|89|T H K Co Ltd Unsponsored ADR (|4.65
20081216|872434105|THKLY|123|T H K Co Ltd Unsponsored ADR (|5.65
20081217|872434105|THKLY|144|T H K Co Ltd Unsponsored ADR (|5.65
20081218|872434105|THKLY|3186|T H K Co Ltd Unsponsored ADR (|5
20081222|872434105|THKLY|227|T H K Co Ltd Unsponsored ADR (|5
20081223|872434105|THKLY|227|T H K Co Ltd Unsponsored ADR (|5.15
20081208|87243J102|TSPG|2752|TGI SOLAR PWR GROUP INC COM ST|0.08
20081209|87243J102|TSPG|2752|TGI SOLAR PWR GROUP INC COM ST|0.04
20081210|87243J102|TSPG|2752|TGI SOLAR PWR GROUP INC COM ST|0.08
20081211|87243J102|TSPG|2752|TGI SOLAR PWR GROUP INC COM ST|0.08
20081212|87243J102|TSPG|1000|TGI SOLAR PWR GROUP INC COM ST|0.03
20081202|872443403|THQI|4793|THQ INC (DE)|3.88
20081205|872443403|THQI|588|THQ INC (DE)|4.16
20081208|872443403|THQI|800|THQ INC (DE)|4.43
20081210|872443403|THQI|100|THQ INC (DE)|5.03
20081211|872443403|THQI|100|THQ INC (DE)|5.25
20081212|872443403|THQI|100|THQ INC (DE)|4.62
20081215|872443403|THQI|1578|THQ INC (DE)|4.58
20081217|872443403|THQI|3010|THQ INC (DE)|4.71
20081219|872443403|THQI|845|THQ INC (DE)|4.51
20081224|872443403|THQI|3300|THQ INC (DE)|3.85
20081226|872443403|THQI|5446|THQ INC (DE)|3.8
20081229|872443403|THQI|6465|THQ INC (DE)|3.77
20081230|872443403|THQI|4700|THQ INC (DE)|3.7
20081231|872443403|THQI|4800|THQ INC (DE)|3.67
20081201|872449103|TIBB|1499|TIB FINANCIAL CORP|4.75
20081202|872449103|TIBB|1373|TIB FINANCIAL CORP|4.83
20081204|872449103|TIBB|289|TIB FINANCIAL CORP|4.45
20081205|872449103|TIBB|338|TIB FINANCIAL CORP|4.52
20081208|872449103|TIBB|249|TIB FINANCIAL CORP|4.93
20081209|872449103|TIBB|838|TIB FINANCIAL CORP|4.77
20081210|872449103|TIBB|838|TIB FINANCIAL CORP|5.02
20081212|872449103|TIBB|68|TIB FINANCIAL CORP|4.32
20081215|872449103|TIBB|37|TIB FINANCIAL CORP|4.2
20081216|872449103|TIBB|37|TIB FINANCIAL CORP|4.2
20081217|872449103|TIBB|37|TIB FINANCIAL CORP|4.34
20081218|872449103|TIBB|58|TIB FINANCIAL CORP|4.23
20081219|872449103|TIBB|137|TIB FINANCIAL CORP|4.19
20081222|872449103|TIBB|163|TIB FINANCIAL CORP|4.13
20081226|872449103|TIBB|328|TIB FINANCIAL CORP|4.47
20081230|872449103|TIBB|44|TIB FINANCIAL CORP|4.16
20081231|872449103|TIBB|100|TIB FINANCIAL CORP|4.19
20081201|87244T109|TICC|700|TICC CAPITAL CORP. COM STOCK|3.45
20081202|87244T109|TICC|1498|TICC CAPITAL CORP. COM STOCK|3.12
20081204|87244T109|TICC|440|TICC CAPITAL CORP. COM STOCK|3.22
20081205|87244T109|TICC|888|TICC CAPITAL CORP. COM STOCK|3.21
20081208|87244T109|TICC|3241|TICC CAPITAL CORP. COM STOCK|3.31
20081209|87244T109|TICC|4830|TICC CAPITAL CORP. COM STOCK|3.41
20081210|87244T109|TICC|4624|TICC CAPITAL CORP. COM STOCK|3.4
20081211|87244T109|TICC|21|TICC CAPITAL CORP. COM STOCK|3.16
20081215|87244T109|TICC|1998|TICC CAPITAL CORP. COM STOCK|2.93
20081216|87244T109|TICC|2283|TICC CAPITAL CORP. COM STOCK|2.89
20081217|87244T109|TICC|912|TICC CAPITAL CORP. COM STOCK|3
20081218|87244T109|TICC|1266|TICC CAPITAL CORP. COM STOCK|3.06
20081219|87244T109|TICC|854|TICC CAPITAL CORP. COM STOCK|3.15
20081222|87244T109|TICC|1407|TICC CAPITAL CORP. COM STOCK|3.09
20081226|87244T109|TICC|2645|TICC CAPITAL CORP. COM STOCK|3.27
20081229|87244T109|TICC|1745|TICC CAPITAL CORP. COM STOCK|3.33
20081230|87244T109|TICC|745|TICC CAPITAL CORP. COM STOCK|3.12
20081231|87244T109|TICC|234|TICC CAPITAL CORP. COM STOCK|3.36
20081202|872479209|TIII|954|TII NETWORK TECHNOLOGIES INC|0.67
20081203|872479209|TIII|1406|TII NETWORK TECHNOLOGIES INC|0.61
20081204|872479209|TIII|2122|TII NETWORK TECHNOLOGIES INC|0.89
20081205|872479209|TIII|3222|TII NETWORK TECHNOLOGIES INC|0.65
20081208|872479209|TIII|3322|TII NETWORK TECHNOLOGIES INC|0.63
20081209|872479209|TIII|40|TII NETWORK TECHNOLOGIES INC|0.64
20081215|872479209|TIII|2504|TII NETWORK TECHNOLOGIES INC|0.67
20081224|872479209|TIII|44|TII NETWORK TECHNOLOGIES INC|0.61
20081229|872479209|TIII|1664|TII NETWORK TECHNOLOGIES INC|0.67
20081201|872540109|TJX|156|TJX COMPANIES INC|22.82
20081202|872540109|TJX|7931|TJX COMPANIES INC|20.29
20081203|872540109|TJX|208|TJX COMPANIES INC|20.31
20081205|872540109|TJX|1017|TJX COMPANIES INC|19.29
20081208|872540109|TJX|473|TJX COMPANIES INC|20.08
20081209|872540109|TJX|218|TJX COMPANIES INC|21.14
20081210|872540109|TJX|356|TJX COMPANIES INC|20.07
20081211|872540109|TJX|672|TJX COMPANIES INC|20.48
20081215|872540109|TJX|228|TJX COMPANIES INC|19.8
20081216|872540109|TJX|892|TJX COMPANIES INC|19.72
20081219|872540109|TJX|92|TJX COMPANIES INC|20.65
20081222|872540109|TJX|4|TJX COMPANIES INC|20.65
20081223|872540109|TJX|264|TJX COMPANIES INC|19.83
20081224|872540109|TJX|3938|TJX COMPANIES INC|19.52
20081226|872540109|TJX|107|TJX COMPANIES INC|19.8
20081229|872540109|TJX|1051|TJX COMPANIES INC|20.04
20081230|872540109|TJX|315|TJX COMPANIES INC|19.74
20081231|872540109|TJX|277|TJX COMPANIES INC|20.04
20081202|872549100|TLCV|7844|TLC VISION CORPORATION|0.25
20081204|872549100|TLCV|19|TLC VISION CORPORATION|0.2
20081205|872549100|TLCV|3276|TLC VISION CORPORATION|0.2
20081210|872549100|TLCV|225|TLC VISION CORPORATION|0.2
20081211|872549100|TLCV|225|TLC VISION CORPORATION|0.19
20081215|872549100|TLCV|325|TLC VISION CORPORATION|0.17
20081216|872549100|TLCV|2653|TLC VISION CORPORATION|0.17
20081217|872549100|TLCV|6954|TLC VISION CORPORATION|0.18
20081218|872549100|TLCV|7129|TLC VISION CORPORATION|0.19
20081219|872549100|TLCV|63|TLC VISION CORPORATION|0.15
20081222|872549100|TLCV|1063|TLC VISION CORPORATION|0.14
20081223|872549100|TLCV|8894|TLC VISION CORPORATION|0.15
20081226|872549100|TLCV|5108|TLC VISION CORPORATION|0.19
20081229|872549100|TLCV|4967|TLC VISION CORPORATION|0.2
20081201|872595202|TNRK|2|TNR TECHNICAL INC-NEW-|13
20081217|87260T108|TMI|500|TM ENTERTAINMENT AND MEDIA INC|7.22
20081218|87260T108|TMI|950|TM ENTERTAINMENT AND MEDIA INC|7.23
20081219|87260T108|TMI|950|TM ENTERTAINMENT AND MEDIA INC|7.3
20081224|87260T116|TMIWS|100|TM ENTRTAINMENT AND MEDIA INC.|0.01
20081226|87260T116|TMIWS|100|TM ENTRTAINMENT AND MEDIA INC.|0.01
20081212|87260T207|TMIU|150|TM ENTMT & MEDIA INC UNIT 1 CO|7.1
20081215|87260T207|TMIU|50|TM ENTMT & MEDIA INC UNIT 1 CO|7.17
20081216|87260T207|TMIU|50|TM ENTMT & MEDIA INC UNIT 1 CO|7.45
20081217|87260T207|TMIU|50|TM ENTMT & MEDIA INC UNIT 1 CO|7.15
20081201|87260W101|TNTTY|461|TNT N.V. SPON ADR (EA REPTG 1|20.94
20081202|87260W101|TNTTY|205|TNT N.V. SPON ADR (EA REPTG 1|19.86
20081203|87260W101|TNTTY|1845|TNT N.V. SPON ADR (EA REPTG 1|19.72
20081204|87260W101|TNTTY|1390|TNT N.V. SPON ADR (EA REPTG 1|19.61
20081205|87260W101|TNTTY|35|TNT N.V. SPON ADR (EA REPTG 1|19.05
20081208|87260W101|TNTTY|2063|TNT N.V. SPON ADR (EA REPTG 1|17.92
20081210|87260W101|TNTTY|2989|TNT N.V. SPON ADR (EA REPTG 1|18.67
20081211|87260W101|TNTTY|1478|TNT N.V. SPON ADR (EA REPTG 1|19.27
20081212|87260W101|TNTTY|95|TNT N.V. SPON ADR (EA REPTG 1|18.56
20081216|87260W101|TNTTY|1788|TNT N.V. SPON ADR (EA REPTG 1|17.96
20081222|87260W101|TNTTY|103|TNT N.V. SPON ADR (EA REPTG 1|19.05
20081224|87260W101|TNTTY|60|TNT N.V. SPON ADR (EA REPTG 1|18.63
20081230|87260W101|TNTTY|183|TNT N.V. SPON ADR (EA REPTG 1|18.66
20081231|87260W101|TNTTY|915|TNT N.V. SPON ADR (EA REPTG 1|19.16
20081202|87260X109|TRRXF|3796|TNR GOLD CORP|0.03
20081203|87260X109|TRRXF|798|TNR GOLD CORP|0.04
20081201|872625108|TRR|1|TRC CO'S INC|1.6
20081202|872625108|TRR|44|TRC CO'S INC|1.64
20081203|872625108|TRR|44|TRC CO'S INC|1.6
20081204|872625108|TRR|44|TRC CO'S INC|1.38
20081205|872625108|TRR|44|TRC CO'S INC|1.62
20081208|872625108|TRR|44|TRC CO'S INC|1.68
20081209|872625108|TRR|44|TRC CO'S INC|2
20081210|872625108|TRR|44|TRC CO'S INC|1.89
20081211|872625108|TRR|119|TRC CO'S INC|1.93
20081212|872625108|TRR|19|TRC CO'S INC|1.86
20081215|872625108|TRR|19|TRC CO'S INC|1.8
20081216|872625108|TRR|19|TRC CO'S INC|1.82
20081217|872625108|TRR|19|TRC CO'S INC|1.84
20081218|872625108|TRR|19|TRC CO'S INC|1.91
20081219|872625108|TRR|44|TRC CO'S INC|1.78
20081201|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.02
20081202|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.02
20081203|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.02
20081204|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.02
20081205|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.02
20081208|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.02
20081209|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.02
20081210|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.02
20081211|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.02
20081212|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.02
20081215|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.02
20081216|87262F106|TRBX|1113|TRB SYSTEMS INT'L INC|0.02
20081217|87262F106|TRBX|1113|TRB SYSTEMS INT'L INC|0.02
20081218|87262F106|TRBX|1113|TRB SYSTEMS INT'L INC|0.02
20081219|87262F106|TRBX|1113|TRB SYSTEMS INT'L INC|0.06
20081222|87262F106|TRBX|1113|TRB SYSTEMS INT'L INC|0.04
20081223|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.03
20081224|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.03
20081226|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.03
20081229|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.03
20081230|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.02
20081231|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.02
20081201|872636105|TRMM|4967|TRM CORPORATION|0.19
20081204|872636105|TRMM|8048|TRM CORPORATION|0.14
20081201|87264S106|TRW|428|TRW AUTOMOTIVE HOLDINGS CORP|3.56
20081202|87264S106|TRW|9|TRW AUTOMOTIVE HOLDINGS CORP|2.6
20081203|87264S106|TRW|48|TRW AUTOMOTIVE HOLDINGS CORP|2.64
20081204|87264S106|TRW|63|TRW AUTOMOTIVE HOLDINGS CORP|2.73
20081211|87264S106|TRW|900|TRW AUTOMOTIVE HOLDINGS CORP|3.51
20081215|87264S106|TRW|981|TRW AUTOMOTIVE HOLDINGS CORP|3.6
20081216|87264S106|TRW|17|TRW AUTOMOTIVE HOLDINGS CORP|3.32
20081217|87264S106|TRW|525|TRW AUTOMOTIVE HOLDINGS CORP|3.4
20081219|87264S106|TRW|84|TRW AUTOMOTIVE HOLDINGS CORP|3.27
20081222|87264S106|TRW|1051|TRW AUTOMOTIVE HOLDINGS CORP|3.49
20081223|87264S106|TRW|994|TRW AUTOMOTIVE HOLDINGS CORP|3.36
20081224|87264S106|TRW|18|TRW AUTOMOTIVE HOLDINGS CORP|3.21
20081226|87264S106|TRW|4000|TRW AUTOMOTIVE HOLDINGS CORP|3.18
20081229|87264S106|TRW|4000|TRW AUTOMOTIVE HOLDINGS CORP|3.22
20081231|87264S106|TRW|1|TRW AUTOMOTIVE HOLDINGS CORP|3.4
20081201|87280R108|TYW|419|TS&W/CLAYMORE TAX-ADVANTAGED B|6.71
20081202|87280R108|TYW|4234|TS&W/CLAYMORE TAX-ADVANTAGED B|6.49
20081203|87280R108|TYW|3098|TS&W/CLAYMORE TAX-ADVANTAGED B|6.43
20081204|87280R108|TYW|70|TS&W/CLAYMORE TAX-ADVANTAGED B|6.65
20081205|87280R108|TYW|4496|TS&W/CLAYMORE TAX-ADVANTAGED B|6.5
20081208|87280R108|TYW|4554|TS&W/CLAYMORE TAX-ADVANTAGED B|6.5
20081209|87280R108|TYW|5106|TS&W/CLAYMORE TAX-ADVANTAGED B|6.8
20081210|87280R108|TYW|2170|TS&W/CLAYMORE TAX-ADVANTAGED B|6.63
20081211|87280R108|TYW|1006|TS&W/CLAYMORE TAX-ADVANTAGED B|6.67
20081212|87280R108|TYW|4187|TS&W/CLAYMORE TAX-ADVANTAGED B|6.23
20081215|87280R108|TYW|2849|TS&W/CLAYMORE TAX-ADVANTAGED B|6.35
20081216|87280R108|TYW|3159|TS&W/CLAYMORE TAX-ADVANTAGED B|6.01
20081217|87280R108|TYW|2807|TS&W/CLAYMORE TAX-ADVANTAGED B|6.25
20081218|87280R108|TYW|2050|TS&W/CLAYMORE TAX-ADVANTAGED B|6.45
20081219|87280R108|TYW|712|TS&W/CLAYMORE TAX-ADVANTAGED B|6.13
20081222|87280R108|TYW|612|TS&W/CLAYMORE TAX-ADVANTAGED B|6.42
20081224|87280R108|TYW|1682|TS&W/CLAYMORE TAX-ADVANTAGED B|6.65
20081226|87280R108|TYW|92|TS&W/CLAYMORE TAX-ADVANTAGED B|6.35
20081229|87280R108|TYW|398|TS&W/CLAYMORE TAX-ADVANTAGED B|6.54
20081202|872916101|TVIN|5924|T V I CORP (NEW)|0.14
20081203|872916101|TVIN|5924|T V I CORP (NEW)|0.14
20081205|872916101|TVIN|2935|T V I CORP (NEW)|0.12
20081208|872916101|TVIN|2677|T V I CORP (NEW)|0.14
20081209|872916101|TVIN|3377|T V I CORP (NEW)|0.14
20081210|872916101|TVIN|4833|T V I CORP (NEW)|0.13
20081211|872916101|TVIN|4833|T V I CORP (NEW)|0.13
20081218|872916101|TVIN|2916|T V I CORP (NEW)|0.15
20081224|872916101|TVIN|177|T V I CORP (NEW)|0.13
20081201|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081202|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081203|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081204|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081205|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081208|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081209|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081210|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081211|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081212|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081215|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081216|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081217|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081218|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081219|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081222|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081223|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081224|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081226|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081229|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081230|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081231|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081201|872960109|TNS|72|TNS INC|8.55
20081203|872960109|TNS|26|TNS INC|7.49
20081204|872960109|TNS|770|TNS INC|7.23
20081205|872960109|TNS|56|TNS INC|7.24
20081208|872960109|TNS|24|TNS INC|7.47
20081209|872960109|TNS|31|TNS INC|7.63
20081210|872960109|TNS|93|TNS INC|7.9
20081211|872960109|TNS|19|TNS INC|7.84
20081212|872960109|TNS|90|TNS INC|7.49
20081215|872960109|TNS|3126|TNS INC|7.6
20081216|872960109|TNS|8|TNS INC|7.17
20081217|872960109|TNS|90|TNS INC|7.16
20081218|872960109|TNS|30|TNS INC|8.01
20081223|872960109|TNS|19|TNS INC|7.56
20081231|872960109|TNS|34|TNS INC|9.01
20081201|87305R109|TTMI|104|TTM TECHNOLOGIES INC|5.11
20081204|87305R109|TTMI|650|TTM TECHNOLOGIES INC|4.09
20081208|87305R109|TTMI|800|TTM TECHNOLOGIES INC|4.28
20081209|87305R109|TTMI|800|TTM TECHNOLOGIES INC|4.32
20081210|87305R109|TTMI|826|TTM TECHNOLOGIES INC|4.14
20081211|87305R109|TTMI|800|TTM TECHNOLOGIES INC|4.4
20081212|87305R109|TTMI|800|TTM TECHNOLOGIES INC|4.56
20081216|87305R109|TTMI|2653|TTM TECHNOLOGIES INC|4.54
20081217|87305R109|TTMI|150|TTM TECHNOLOGIES INC|4.93
20081218|87305R109|TTMI|450|TTM TECHNOLOGIES INC|5.36
20081219|87305R109|TTMI|492|TTM TECHNOLOGIES INC|5.1
20081224|87305R109|TTMI|750|TTM TECHNOLOGIES INC|4.86
20081226|87305R109|TTMI|1998|TTM TECHNOLOGIES INC|4.79
20081229|87305R109|TTMI|100|TTM TECHNOLOGIES INC|5.11
20081230|87305R109|TTMI|362|TTM TECHNOLOGIES INC|5.07
20081201|87306E107|TTES|650|T-3 ENERGY SERVICES INC|13.15
20081204|87306E107|TTES|375|T-3 ENERGY SERVICES INC|9.9
20081208|87306E107|TTES|75|T-3 ENERGY SERVICES INC|8.68
20081210|87306E107|TTES|356|T-3 ENERGY SERVICES INC|9.17
20081215|87306E107|TTES|140|T-3 ENERGY SERVICES INC|10
20081216|87306E107|TTES|403|T-3 ENERGY SERVICES INC|9.95
20081217|87306E107|TTES|785|T-3 ENERGY SERVICES INC|10.56
20081218|87306E107|TTES|280|T-3 ENERGY SERVICES INC|10.97
20081219|87306E107|TTES|280|T-3 ENERGY SERVICES INC|11.05
20081224|87306E107|TTES|100|T-3 ENERGY SERVICES INC|9.45
20081229|87307P101|TVIAQ|300|TVIA INC|0.01
20081230|87307P101|TVIAQ|300|TVIA INC|0.02
20081210|87309T200|TWLO|1500|TWL Corporation New Common Sto|0.01
20081229|87309T200|TWLO|3991|TWL Corporation New Common Sto|0.01
20081201|87311L104|TWTC|400|TW TELECOM INC CL A COM|7.63
20081204|87311L104|TWTC|250|TW TELECOM INC CL A COM|7.3
20081205|87311L104|TWTC|234|TW TELECOM INC CL A COM|6.58
20081208|87311L104|TWTC|6|TW TELECOM INC CL A COM|7.49
20081210|87311L104|TWTC|1368|TW TELECOM INC CL A COM|7.67
20081211|87311L104|TWTC|1960|TW TELECOM INC CL A COM|7.8
20081215|87311L104|TWTC|14|TW TELECOM INC CL A COM|7.55
20081218|87311L104|TWTC|1700|TW TELECOM INC CL A COM|7.7
20081219|87311L104|TWTC|2684|TW TELECOM INC CL A COM|7.97
20081222|87311L104|TWTC|1700|TW TELECOM INC CL A COM|8.15
20081224|87311L104|TWTC|1605|TW TELECOM INC CL A COM|7.52
20081229|87311L104|TWTC|2200|TW TELECOM INC CL A COM|7.93
20081201|87311M102|TXCO|300|TXCO RESOURCES INC COM STK (DE|3
20081202|87311M102|TXCO|1079|TXCO RESOURCES INC COM STK (DE|2.24
20081203|87311M102|TXCO|678|TXCO RESOURCES INC COM STK (DE|2.64
20081204|87311M102|TXCO|1028|TXCO RESOURCES INC COM STK (DE|2.55
20081205|87311M102|TXCO|1380|TXCO RESOURCES INC COM STK (DE|2.01
20081209|87311M102|TXCO|300|TXCO RESOURCES INC COM STK (DE|2.03
20081210|87311M102|TXCO|158|TXCO RESOURCES INC COM STK (DE|1.98
20081211|87311M102|TXCO|1150|TXCO RESOURCES INC COM STK (DE|2
20081215|87311M102|TXCO|2000|TXCO RESOURCES INC COM STK (DE|1.95
20081216|87311M102|TXCO|350|TXCO RESOURCES INC COM STK (DE|1.84
20081217|87311M102|TXCO|176|TXCO RESOURCES INC COM STK (DE|1.96
20081218|87311M102|TXCO|2054|TXCO RESOURCES INC COM STK (DE|1.96
20081219|87311M102|TXCO|7361|TXCO RESOURCES INC COM STK (DE|1.67
20081222|87311M102|TXCO|5526|TXCO RESOURCES INC COM STK (DE|1.7
20081229|87311M102|TXCO|1207|TXCO RESOURCES INC COM STK (DE|1.43
20081230|87311M102|TXCO|900|TXCO RESOURCES INC COM STK (DE|1.49
20081231|87311M102|TXCO|500|TXCO RESOURCES INC COM STK (DE|1.43
20081201|87311R101|TXHG|4896|TX HOLDINGS, INC.|0.16
20081202|87311R101|TXHG|1811|TX HOLDINGS, INC.|0.12
20081217|87311R101|TXHG|1071|TX HOLDINGS, INC.|0.1
20081218|87311R101|TXHG|1000|TX HOLDINGS, INC.|0.09
20081219|87311R101|TXHG|1000|TX HOLDINGS, INC.|0.09
20081222|87311R101|TXHG|1000|TX HOLDINGS, INC.|0.1
20081223|87311R101|TXHG|1000|TX HOLDINGS, INC.|0.09
20081224|87311R101|TXHG|1000|TX HOLDINGS, INC.|0.12
20081226|87311R101|TXHG|1000|TX HOLDINGS, INC.|0.12
20081210|873135107|TXPO|3870|TXP Corporation Common Stock|0.23
20081216|873135107|TXPO|547|TXP Corporation Common Stock|0.17
20081222|873135107|TXPO|421|TXP Corporation Common Stock|0.12
20081208|87336P106|TBTC|34|TABLE TRAC INC|1.41
20081209|87336P106|TBTC|34|TABLE TRAC INC|1.4
20081210|87336P106|TBTC|34|TABLE TRAC INC|2.2
20081211|87336P106|TBTC|34|TABLE TRAC INC|1.4
20081217|87336P106|TBTC|300|TABLE TRAC INC|1.4
20081218|87336P106|TBTC|300|TABLE TRAC INC|1.4
20081219|87336P106|TBTC|300|TABLE TRAC INC|2.2
20081222|87336P106|TBTC|300|TABLE TRAC INC|2.18
20081224|87336P106|TBTC|200|TABLE TRAC INC|1.4
20081226|87336P106|TBTC|200|TABLE TRAC INC|1.4
20081229|87336P106|TBTC|200|TABLE TRAC INC|1.8
20081230|87336P106|TBTC|200|TABLE TRAC INC|1.41
20081201|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081202|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081203|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081204|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081205|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081208|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081209|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081210|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081211|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081212|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081215|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081216|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081217|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081218|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081219|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081222|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081223|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081224|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081226|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081229|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081230|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081231|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081201|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081202|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081203|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081204|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081205|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081208|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081209|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081210|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081211|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081212|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081215|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081216|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081217|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081218|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081219|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081222|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081223|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081224|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081226|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081229|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081230|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081231|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081201|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.01
20081202|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.01
20081203|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.01
20081204|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.02
20081205|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.02
20081208|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.02
20081209|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.02
20081210|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.02
20081211|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.02
20081212|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.02
20081215|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.02
20081216|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.02
20081217|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.02
20081218|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.02
20081219|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.02
20081222|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.01
20081223|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.01
20081224|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.01
20081226|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.01
20081229|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.01
20081230|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.01
20081231|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.01
20081210|87377N101|TAGOF|2000|TAG OIL LTD|0.03
20081216|87377N101|TAGOF|500|TAG OIL LTD|0.03
20081217|87377N101|TAGOF|500|TAG OIL LTD|0.03
20081218|87377N101|TAGOF|500|TAG OIL LTD|0.05
20081219|87377N101|TAGOF|500|TAG OIL LTD|0.03
20081219|873780100|THLGF|67|TAGISH LAKE GOLD CORP|0.01
20081222|873780100|THLGF|67|TAGISH LAKE GOLD CORP|0.01
20081223|873780100|THLGF|67|TAGISH LAKE GOLD CORP|0.01
20081224|873780100|THLGF|67|TAGISH LAKE GOLD CORP|0.01
20081226|873780100|THLGF|67|TAGISH LAKE GOLD CORP|0.01
20081229|873780100|THLGF|67|TAGISH LAKE GOLD CORP|0.01
20081230|873780100|THLGF|67|TAGISH LAKE GOLD CORP|0.01
20081201|873787402|TAHEF|362|Tahera Diamond Corporation Ord|0.01
20081202|873787402|TAHEF|180|Tahera Diamond Corporation Ord|0.01
20081219|873787402|TAHEF|2702|Tahera Diamond Corporation Ord|0.01
20081201|874018203|TISCY|79|TAISEI CORP ADR|19.74
20081209|874018203|TISCY|41|TAISEI CORP ADR|21.93
20081210|874018203|TISCY|74|TAISEI CORP ADR|23.65
20081211|874018203|TISCY|24|TAISEI CORP ADR|24.25
20081212|874018203|TISCY|24|TAISEI CORP ADR|26.47
20081215|874018203|TISCY|24|TAISEI CORP ADR|25.29
20081218|874018203|TISCY|1|TAISEI CORP ADR|26.84
20081219|874018203|TISCY|1|TAISEI CORP ADR|26.68
20081222|874018203|TISCY|1|TAISEI CORP ADR|26.25
20081223|874018203|TISCY|1|TAISEI CORP ADR|26.33
20081224|874018203|TISCY|1|TAISEI CORP ADR|26.28
20081226|874018203|TISCY|1|TAISEI CORP ADR|25.94
20081230|874018203|TISCY|39|TAISEI CORP ADR|27.52
20081231|874018203|TISCY|39|TAISEI CORP ADR|27.06
20081209|87401G106|THYCY|19|TAIHEIYO CHEM CORP|16.45
20081210|87401G106|THYCY|19|TAIHEIYO CHEM CORP|17.6
20081211|87401G106|THYCY|19|TAIHEIYO CHEM CORP|16.38
20081212|87401G106|THYCY|19|TAIHEIYO CHEM CORP|17.65
20081215|87401G106|THYCY|19|TAIHEIYO CHEM CORP|17.41
20081216|87401G106|THYCY|19|TAIHEIYO CHEM CORP|19.56
20081217|87401G106|THYCY|19|TAIHEIYO CHEM CORP|18.65
20081218|87401G106|THYCY|19|TAIHEIYO CHEM CORP|18.88
20081219|87401G106|THYCY|19|TAIHEIYO CHEM CORP|18.05
20081222|87401G106|THYCY|19|TAIHEIYO CHEM CORP|18.43
20081223|87401G106|THYCY|67|TAIHEIYO CHEM CORP|18.59
20081224|87401G106|THYCY|19|TAIHEIYO CHEM CORP|18.55
20081226|87401G106|THYCY|19|TAIHEIYO CHEM CORP|18.22
20081229|87401G106|THYCY|19|TAIHEIYO CHEM CORP|18.53
20081230|87401G106|THYCY|19|TAIHEIYO CHEM CORP|19.2
20081231|87401G106|THYCY|19|TAIHEIYO CHEM CORP|18.85
20081202|874023104|TNF|765|TAILWIND FINANCIAL INC COM|7.79
20081203|874023104|TNF|765|TAILWIND FINANCIAL INC COM|7.79
20081204|874023104|TNF|765|TAILWIND FINANCIAL INC COM|7.79
20081205|874023104|TNF|765|TAILWIND FINANCIAL INC COM|7.8
20081215|874023104|TNF|65|TAILWIND FINANCIAL INC COM|7.8
20081231|874023104|TNF|600|TAILWIND FINANCIAL INC COM|7.9
20081231|874023203|TNFU|100|TAILWIND FINL INC UNIT 1 COM &|7.83
20081205|874028103|TAIT|8|TAITRON COMPONENTS INC CL A|0.69
20081209|874028103|TAIT|350|TAITRON COMPONENTS INC CL A|0.8
20081211|874028103|TAIT|17|TAITRON COMPONENTS INC CL A|0.76
20081224|874028103|TAIT|36|TAITRON COMPONENTS INC CL A|0.75
20081201|874036106|TWN|100|TAIWAN FUND INC|8.14
20081205|874036106|TWN|81|TAIWAN FUND INC|8.17
20081208|874036106|TWN|191|TAIWAN FUND INC|8.37
20081209|874036106|TWN|182|TAIWAN FUND INC|8.61
20081210|874036106|TWN|430|TAIWAN FUND INC|8.4
20081211|874036106|TWN|110|TAIWAN FUND INC|8.99
20081212|874036106|TWN|343|TAIWAN FUND INC|8.65
20081215|874036106|TWN|43|TAIWAN FUND INC|8.46
20081222|874036106|TWN|5|TAIWAN FUND INC|9.34
20081224|874036106|TWN|9879|TAIWAN FUND INC|8.62
20081226|874036106|TWN|8400|TAIWAN FUND INC|8.76
20081229|874036106|TWN|400|TAIWAN FUND INC|8.68
20081230|874036106|TWN|803|TAIWAN FUND INC|8.59
20081231|874036106|TWN|256|TAIWAN FUND INC|9.22
20081204|874037104|TFC|5952|TAIWAN GREATER CHINA FUND|3.14
20081208|874037104|TFC|6400|TAIWAN GREATER CHINA FUND|3.17
20081209|874037104|TFC|6900|TAIWAN GREATER CHINA FUND|3.23
20081210|874037104|TFC|3652|TAIWAN GREATER CHINA FUND|3.25
20081211|874037104|TFC|968|TAIWAN GREATER CHINA FUND|3.41
20081212|874037104|TFC|9120|TAIWAN GREATER CHINA FUND|3.48
20081219|874037104|TFC|1229|TAIWAN GREATER CHINA FUND|3.6
20081222|874037104|TFC|258|TAIWAN GREATER CHINA FUND|3.57
20081223|874037104|TFC|3288|TAIWAN GREATER CHINA FUND|3.41
20081231|874037104|TFC|1384|TAIWAN GREATER CHINA FUND|3.43
20081201|874039100|TSM|692|TAIWAN SEMICON MFG LTD(5COMSH)|7.15
20081204|874039100|TSM|96|TAIWAN SEMICON MFG LTD(5COMSH)|6.54
20081205|874039100|TSM|13|TAIWAN SEMICON MFG LTD(5COMSH)|6.42
20081208|874039100|TSM|80|TAIWAN SEMICON MFG LTD(5COMSH)|6.72
20081209|874039100|TSM|262|TAIWAN SEMICON MFG LTD(5COMSH)|6.94
20081211|874039100|TSM|5167|TAIWAN SEMICON MFG LTD(5COMSH)|7.5
20081218|874039100|TSM|8600|TAIWAN SEMICON MFG LTD(5COMSH)|8.19
20081219|874039100|TSM|1686|TAIWAN SEMICON MFG LTD(5COMSH)|7.86
20081222|874039100|TSM|39|TAIWAN SEMICON MFG LTD(5COMSH)|7.79
20081223|874039100|TSM|968|TAIWAN SEMICON MFG LTD(5COMSH)|7.53
20081224|874039100|TSM|83|TAIWAN SEMICON MFG LTD(5COMSH)|7.53
20081229|874039100|TSM|3201|TAIWAN SEMICON MFG LTD(5COMSH)|7.56
20081230|874039100|TSM|1294|TAIWAN SEMICON MFG LTD(5COMSH)|7.67
20081231|874039100|TSM|11|TAIWAN SEMICON MFG LTD(5COMSH)|7.95
20081201|874047202|TYOYY|3|TAIYO YUDEN LTD ADR|21.34
20081202|874047202|TYOYY|3|TAIYO YUDEN LTD ADR|20.8
20081203|874047202|TYOYY|3|TAIYO YUDEN LTD ADR|18.3
20081204|874047202|TYOYY|3|TAIYO YUDEN LTD ADR|18.73
20081205|874047202|TYOYY|3|TAIYO YUDEN LTD ADR|17.72
20081208|874047202|TYOYY|3|TAIYO YUDEN LTD ADR|17.56
20081209|874047202|TYOYY|3|TAIYO YUDEN LTD ADR|19.52
20081226|874050107|TJSS|5000|Taj Systems, Inc. Common Stock|0.01
20081201|874054109|TTWO|1238|TAKE-TWO INTERACTIVE SOFTWARE|12.15
20081202|874054109|TTWO|350|TAKE-TWO INTERACTIVE SOFTWARE|11
20081203|874054109|TTWO|350|TAKE-TWO INTERACTIVE SOFTWARE|11.55
20081205|874054109|TTWO|150|TAKE-TWO INTERACTIVE SOFTWARE|11.29
20081209|874054109|TTWO|9610|TAKE-TWO INTERACTIVE SOFTWARE|12.09
20081210|874054109|TTWO|58|TAKE-TWO INTERACTIVE SOFTWARE|12.12
20081212|874054109|TTWO|815|TAKE-TWO INTERACTIVE SOFTWARE|11.77
20081215|874054109|TTWO|2993|TAKE-TWO INTERACTIVE SOFTWARE|12.35
20081216|874054109|TTWO|423|TAKE-TWO INTERACTIVE SOFTWARE|11.56
20081219|874054109|TTWO|465|TAKE-TWO INTERACTIVE SOFTWARE|8.91
20081222|874054109|TTWO|1800|TAKE-TWO INTERACTIVE SOFTWARE|8.43
20081224|874054109|TTWO|1515|TAKE-TWO INTERACTIVE SOFTWARE|7.85
20081229|874054109|TTWO|545|TAKE-TWO INTERACTIVE SOFTWARE|7.72
20081231|874054109|TTWO|306|TAKE-TWO INTERACTIVE SOFTWARE|7.3
20081203|874060106|TKPHY|81|Takeda Pharmaceutical Co Ltd A|23.99
20081210|874060106|TKPHY|107|Takeda Pharmaceutical Co Ltd A|24.46
20081211|874060106|TKPHY|1048|Takeda Pharmaceutical Co Ltd A|24.3
20081212|874060106|TKPHY|18|Takeda Pharmaceutical Co Ltd A|24.67
20081215|874060106|TKPHY|48|Takeda Pharmaceutical Co Ltd A|24.3
20081216|874060106|TKPHY|5422|Takeda Pharmaceutical Co Ltd A|25.03
20081217|874060106|TKPHY|15|Takeda Pharmaceutical Co Ltd A|24.59
20081219|874060106|TKPHY|130|Takeda Pharmaceutical Co Ltd A|25
20081226|874060106|TKPHY|726|Takeda Pharmaceutical Co Ltd A|24.73
20081229|874060106|TKPHY|334|Takeda Pharmaceutical Co Ltd A|24.98
20081230|874060106|TKPHY|16|Takeda Pharmaceutical Co Ltd A|25.53
20081201|874075104|TALC|2200|TAL CAP INC|0.01
20081202|874075104|TALC|2200|TAL CAP INC|0.01
20081203|874075104|TALC|2200|TAL CAP INC|0.01
20081204|874075104|TALC|2200|TAL CAP INC|0.01
20081205|874075104|TALC|2200|TAL CAP INC|0.01
20081208|874075104|TALC|2200|TAL CAP INC|0.01
20081209|874075104|TALC|2200|TAL CAP INC|0.01
20081210|874075104|TALC|2200|TAL CAP INC|0.01
20081211|874075104|TALC|2200|TAL CAP INC|0.01
20081212|874075104|TALC|2200|TAL CAP INC|0.01
20081215|874075104|TALC|2200|TAL CAP INC|0.01
20081216|874075104|TALC|2200|TAL CAP INC|0.01
20081217|874075104|TALC|2200|TAL CAP INC|0.01
20081218|874075104|TALC|2200|TAL CAP INC|0.01
20081219|874075104|TALC|2200|TAL CAP INC|0.01
20081222|874075104|TALC|2200|TAL CAP INC|0.01
20081223|874075104|TALC|2200|TAL CAP INC|0.01
20081224|874075104|TALC|2200|TAL CAP INC|0.01
20081226|874075104|TALC|2200|TAL CAP INC|0.01
20081229|874075104|TALC|2200|TAL CAP INC|0.01
20081230|874075104|TALC|2200|TAL CAP INC|0.01
20081231|874075104|TALC|2200|TAL CAP INC|0.01
20081204|874083108|TAL|7214|TAL INTERNATIONAL GROUP, INC.|11.3
20081205|874083108|TAL|61|TAL INTERNATIONAL GROUP, INC.|10.99
20081209|874083108|TAL|14|TAL INTERNATIONAL GROUP, INC.|12.72
20081210|874083108|TAL|82|TAL INTERNATIONAL GROUP, INC.|12.72
20081212|874083108|TAL|2419|TAL INTERNATIONAL GROUP, INC.|12.15
20081215|874083108|TAL|4206|TAL INTERNATIONAL GROUP, INC.|12.57
20081216|874083108|TAL|8|TAL INTERNATIONAL GROUP, INC.|11.51
20081217|874083108|TAL|1004|TAL INTERNATIONAL GROUP, INC.|13.02
20081218|874083108|TAL|100|TAL INTERNATIONAL GROUP, INC.|13.39
20081223|874083108|TAL|2980|TAL INTERNATIONAL GROUP, INC.|13.48
20081229|874083108|TAL|10|TAL INTERNATIONAL GROUP, INC.|12.18
20081230|874083108|TAL|10|TAL INTERNATIONAL GROUP, INC.|11.96
20081201|874161102|TLB|9963|TALBOTS INC (THE)|2.38
20081202|874161102|TLB|3999|TALBOTS INC (THE)|1.77
20081203|874161102|TLB|609|TALBOTS INC (THE)|1.5
20081204|874161102|TLB|400|TALBOTS INC (THE)|1.19
20081205|874161102|TLB|549|TALBOTS INC (THE)|2
20081208|874161102|TLB|164|TALBOTS INC (THE)|2.63
20081209|874161102|TLB|8160|TALBOTS INC (THE)|2.57
20081211|874161102|TLB|350|TALBOTS INC (THE)|2.17
20081212|874161102|TLB|1225|TALBOTS INC (THE)|2.01
20081215|874161102|TLB|3181|TALBOTS INC (THE)|2.12
20081216|874161102|TLB|1240|TALBOTS INC (THE)|2.01
20081217|874161102|TLB|143|TALBOTS INC (THE)|2.19
20081218|874161102|TLB|1192|TALBOTS INC (THE)|2.29
20081222|874161102|TLB|129|TALBOTS INC (THE)|2.3
20081223|874161102|TLB|4960|TALBOTS INC (THE)|2.21
20081224|874161102|TLB|2|TALBOTS INC (THE)|2.5
20081226|874161102|TLB|468|TALBOTS INC (THE)|2.49
20081229|874161102|TLB|1027|TALBOTS INC (THE)|2.34
20081230|874161102|TLB|461|TALBOTS INC (THE)|2.1
20081231|874161102|TLB|1500|TALBOTS INC (THE)|2.35
20081201|874229107|TLAN|3458|TALENT ALLIANCE INC COM STK|0.09
20081209|874229107|TLAN|7900|TALENT ALLIANCE INC COM STK|0.08
20081210|874229107|TLAN|7900|TALENT ALLIANCE INC COM STK|0.08
20081211|874229107|TLAN|7900|TALENT ALLIANCE INC COM STK|0.09
20081212|874229107|TLAN|7900|TALENT ALLIANCE INC COM STK|0.09
20081215|874229107|TLAN|7900|TALENT ALLIANCE INC COM STK|0.08
20081201|87424N104|TLEO|823|TALEO CORPORATION CL A|6.46
20081202|87424N104|TLEO|1000|TALEO CORPORATION CL A|5.69
20081203|87424N104|TLEO|1000|TALEO CORPORATION CL A|6.15
20081204|87424N104|TLEO|2510|TALEO CORPORATION CL A|6.41
20081208|87424N104|TLEO|307|TALEO CORPORATION CL A|6.67
20081217|87424N104|TLEO|100|TALEO CORPORATION CL A|6.96
20081219|87424N104|TLEO|100|TALEO CORPORATION CL A|7.41
20081222|87424N104|TLEO|200|TALEO CORPORATION CL A|7.4
20081223|87424N104|TLEO|200|TALEO CORPORATION CL A|6.73
20081224|87424N104|TLEO|200|TALEO CORPORATION CL A|6.51
20081201|87425E103|TLM|7993|TALISMAN ENERGY INC|9.26
20081202|87425E103|TLM|8222|TALISMAN ENERGY INC|8.28
20081203|87425E103|TLM|8358|TALISMAN ENERGY INC|8.96
20081205|87425E103|TLM|80|TALISMAN ENERGY INC|7.77
20081209|87425E103|TLM|195|TALISMAN ENERGY INC|8.48
20081211|87425E103|TLM|3290|TALISMAN ENERGY INC|9.24
20081212|87425E103|TLM|741|TALISMAN ENERGY INC|9.37
20081216|87425E103|TLM|3717|TALISMAN ENERGY INC|9.3
20081217|87425E103|TLM|4510|TALISMAN ENERGY INC|10.04
20081222|87425E103|TLM|9788|TALISMAN ENERGY INC|9.47
20081223|87425E103|TLM|1711|TALISMAN ENERGY INC|9.09
20081224|87425E103|TLM|8|TALISMAN ENERGY INC|8.99
20081226|87425E103|TLM|3343|TALISMAN ENERGY INC|8.99
20081229|87425E103|TLM|1788|TALISMAN ENERGY INC|9.04
20081230|87425E103|TLM|229|TALISMAN ENERGY INC|9.39
20081231|87425E103|TLM|367|TALISMAN ENERGY INC|9.74
20081201|87484D103|TAM|246|TAM S.A. SPON ADR REPSTG ONE P|6.96
20081202|87484D103|TAM|3135|TAM S.A. SPON ADR REPSTG ONE P|6.74
20081203|87484D103|TAM|111|TAM S.A. SPON ADR REPSTG ONE P|7.53
20081204|87484D103|TAM|2000|TAM S.A. SPON ADR REPSTG ONE P|7.53
20081205|87484D103|TAM|2000|TAM S.A. SPON ADR REPSTG ONE P|7.38
20081210|87484D103|TAM|350|TAM S.A. SPON ADR REPSTG ONE P|8.38
20081211|87484D103|TAM|9294|TAM S.A. SPON ADR REPSTG ONE P|8.62
20081217|87484D103|TAM|395|TAM S.A. SPON ADR REPSTG ONE P|9.23
20081218|87484D103|TAM|75|TAM S.A. SPON ADR REPSTG ONE P|8.27
20081219|87484D103|TAM|102|TAM S.A. SPON ADR REPSTG ONE P|8.3
20081222|87484D103|TAM|452|TAM S.A. SPON ADR REPSTG ONE P|8.56
20081223|87484D103|TAM|73|TAM S.A. SPON ADR REPSTG ONE P|8.11
20081224|87484D103|TAM|5|TAM S.A. SPON ADR REPSTG ONE P|8.43
20081229|87484D103|TAM|1721|TAM S.A. SPON ADR REPSTG ONE P|7.96
20081230|87484D103|TAM|29|TAM S.A. SPON ADR REPSTG ONE P|7.57
20081231|87484D103|TAM|55|TAM S.A. SPON ADR REPSTG ONE P|8.34
20081201|87485H103|TAMB|1|TAMALPAIS BANCORP|9.42
20081202|87485H103|TAMB|1|TAMALPAIS BANCORP|10.22
20081209|87485H103|TAMB|134|TAMALPAIS BANCORP|9.03
20081216|87485H103|TAMB|1|TAMALPAIS BANCORP|8.6
20081219|87485H103|TAMB|3855|TAMALPAIS BANCORP|8.82
20081222|87485H103|TAMB|1814|TAMALPAIS BANCORP|9.25
20081223|87485H103|TAMB|270|TAMALPAIS BANCORP|9.61
20081224|87485H103|TAMB|370|TAMALPAIS BANCORP|9
20081226|87485H103|TAMB|212|TAMALPAIS BANCORP|9
20081201|875100109|TAMO|1500|Tamm Oil and Gas Corp Common S|1
20081202|875100109|TAMO|1500|Tamm Oil and Gas Corp Common S|1.1
20081203|875100109|TAMO|1500|Tamm Oil and Gas Corp Common S|0.95
20081230|875100109|TAMO|500|Tamm Oil and Gas Corp Common S|0.95
20081201|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081202|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081203|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081204|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081205|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081208|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081209|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081210|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081211|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081212|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081215|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081216|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081217|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081218|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081219|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081222|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081223|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081224|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081226|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081229|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081230|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081231|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081208|875378101|TBAC|298|TANDY BRANDS ACCESSORIES INC|2.27
20081209|875378101|TBAC|100|TANDY BRANDS ACCESSORIES INC|2.25
20081218|875378101|TBAC|3259|TANDY BRANDS ACCESSORIES INC|2.23
20081219|875378101|TBAC|689|TANDY BRANDS ACCESSORIES INC|1.86
20081224|875378101|TBAC|54|TANDY BRANDS ACCESSORIES INC|1.6
20081226|875378101|TBAC|514|TANDY BRANDS ACCESSORIES INC|1.5
20081229|875378101|TBAC|214|TANDY BRANDS ACCESSORIES INC|1.49
20081231|875378101|TBAC|719|TANDY BRANDS ACCESSORIES INC|1.35
20081205|87538X105|TLF|1259|TANDY LEATHER FACTORY, INC|1.8
20081201|875465106|SKT|7579|TANGER FACTORY OUTLET CENTERS|36.64
20081202|875465106|SKT|1718|TANGER FACTORY OUTLET CENTERS|31.18
20081203|875465106|SKT|7046|TANGER FACTORY OUTLET CENTERS|35.51
20081204|875465106|SKT|9313|TANGER FACTORY OUTLET CENTERS|35.71
20081205|875465106|SKT|2067|TANGER FACTORY OUTLET CENTERS|34.74
20081208|875465106|SKT|482|TANGER FACTORY OUTLET CENTERS|35.91
20081209|875465106|SKT|1151|TANGER FACTORY OUTLET CENTERS|37.89
20081215|875465106|SKT|270|TANGER FACTORY OUTLET CENTERS|36.97
20081216|875465106|SKT|2028|TANGER FACTORY OUTLET CENTERS|35.57
20081218|875465106|SKT|6906|TANGER FACTORY OUTLET CENTERS|38.78
20081219|875465106|SKT|2196|TANGER FACTORY OUTLET CENTERS|37.11
20081222|875465106|SKT|8016|TANGER FACTORY OUTLET CENTERS|37.09
20081223|875465106|SKT|1909|TANGER FACTORY OUTLET CENTERS|37.26
20081226|875465106|SKT|270|TANGER FACTORY OUTLET CENTERS|37.37
20081229|875465106|SKT|345|TANGER FACTORY OUTLET CENTERS|37.29
20081230|875465106|SKT|6232|TANGER FACTORY OUTLET CENTERS|35.53
20081204|875465403|SKTPRC|133|Tanger Factory Outlet Centers,|16.9
20081208|875465403|SKTPRC|4808|Tanger Factory Outlet Centers,|17
20081209|875465403|SKTPRC|13|Tanger Factory Outlet Centers,|16.9
20081210|875465403|SKTPRC|13|Tanger Factory Outlet Centers,|17
20081223|875465403|SKTPRC|96|Tanger Factory Outlet Centers,|19
20081224|875465403|SKTPRC|96|Tanger Factory Outlet Centers,|18.5
20081226|875465403|SKTPRC|13|Tanger Factory Outlet Centers,|19.8
20081229|875465403|SKTPRC|13|Tanger Factory Outlet Centers,|19.8
20081230|875465403|SKTPRC|95|Tanger Factory Outlet Centers,|18
20081231|875465403|SKTPRC|13|Tanger Factory Outlet Centers,|18
20081215|87600P204|TAOL|5000|TAO Minerals Ltd. New Common S|0.01
20081222|87600P204|TAOL|2306|TAO Minerals Ltd. New Common S|0.01
20081222|876031204|TPPH|63|TAPESTRY PHARMACEUTICALS INC N|0.01
20081223|876031204|TPPH|63|TAPESTRY PHARMACEUTICALS INC N|0.01
20081226|876031204|TPPH|50|TAPESTRY PHARMACEUTICALS INC N|0.01
20081201|87609C105|TRGD|9700|TARA GOLD RESOURCES CORP COM S|0.06
20081202|87609C105|TRGD|3083|TARA GOLD RESOURCES CORP COM S|0.06
20081210|87609C105|TRGD|807|TARA GOLD RESOURCES CORP COM S|0.05
20081224|87609C105|TRGD|5474|TARA GOLD RESOURCES CORP COM S|0.05
20081226|87609C105|TRGD|5000|TARA GOLD RESOURCES CORP COM S|0.05
20081229|87609C105|TRGD|6300|TARA GOLD RESOURCES CORP COM S|0.04
20081204|87609E101|TSLI|6651|TapSlide, Inc. Common Stock|0.07
20081205|87609E101|TSLI|3551|TapSlide, Inc. Common Stock|0.07
20081209|87609E101|TSLI|9990|TapSlide, Inc. Common Stock|0.07
20081226|87609E101|TSLI|6457|TapSlide, Inc. Common Stock|0.04
20081229|87609E101|TSLIE|1000|TapSlide, Inc. Common Stock|0.04
20081203|87609J100|TARM|2800|TARA MINERALS CORP COM STK (NV|0.1
20081202|87611R306|TRGT|1615|TARGACEPT INC COM STK|1.63
20081204|87611R306|TRGT|58|TARGACEPT INC COM STK|2.13
20081208|87611R306|TRGT|1260|TARGACEPT INC COM STK|2.65
20081210|87611R306|TRGT|83|TARGACEPT INC COM STK|2.46
20081212|87611R306|TRGT|128|TARGACEPT INC COM STK|2.25
20081215|87611R306|TRGT|200|TARGACEPT INC COM STK|2.49
20081216|87611R306|TRGT|200|TARGACEPT INC COM STK|2.47
20081218|87611R306|TRGT|1044|TARGACEPT INC COM STK|2.45
20081219|87611R306|TRGT|2000|TARGACEPT INC COM STK|2.48
20081222|87611R306|TRGT|2000|TARGACEPT INC COM STK|2.7
20081223|87611R306|TRGT|2000|TARGACEPT INC COM STK|3.36
20081226|87611R306|TRGT|1000|TARGACEPT INC COM STK|3.04
20081229|87611R306|TRGT|100|TARGACEPT INC COM STK|3.08
20081202|87611X105|NGLS|25|TARGA RESOURCES PARTNERS LP CO|8.01
20081203|87611X105|NGLS|25|TARGA RESOURCES PARTNERS LP CO|8.34
20081205|87611X105|NGLS|85|TARGA RESOURCES PARTNERS LP CO|8.05
20081210|87611X105|NGLS|6898|TARGA RESOURCES PARTNERS LP CO|7.41
20081211|87611X105|NGLS|600|TARGA RESOURCES PARTNERS LP CO|8.06
20081212|87611X105|NGLS|9870|TARGA RESOURCES PARTNERS LP CO|7.83
20081215|87611X105|NGLS|9270|TARGA RESOURCES PARTNERS LP CO|7.12
20081217|87611X105|NGLS|31|TARGA RESOURCES PARTNERS LP CO|6.79
20081218|87611X105|NGLS|2260|TARGA RESOURCES PARTNERS LP CO|7.26
20081219|87611X105|NGLS|33|TARGA RESOURCES PARTNERS LP CO|6.78
20081222|87611X105|NGLS|8082|TARGA RESOURCES PARTNERS LP CO|6.34
20081223|87611X105|NGLS|281|TARGA RESOURCES PARTNERS LP CO|6.54
20081224|87611X105|NGLS|534|TARGA RESOURCES PARTNERS LP CO|6.25
20081226|87611X105|NGLS|719|TARGA RESOURCES PARTNERS LP CO|6.1
20081229|87611X105|NGLS|719|TARGA RESOURCES PARTNERS LP CO|6.39
20081230|87611X105|NGLS|719|TARGA RESOURCES PARTNERS LP CO|6.67
20081231|87611X105|NGLS|719|TARGA RESOURCES PARTNERS LP CO|6.81
20081201|87612C100|TARG|707|TARGANTA THERAPEUTICS CORP COM|1.23
20081204|87612C100|TARG|1333|TARGANTA THERAPEUTICS CORP COM|1.54
20081205|87612C100|TARG|1850|TARGANTA THERAPEUTICS CORP COM|1.99
20081208|87612C100|TARG|3735|TARGANTA THERAPEUTICS CORP COM|2.75
20081209|87612C100|TARG|4844|TARGANTA THERAPEUTICS CORP COM|2.26
20081210|87612C100|TARG|921|TARGANTA THERAPEUTICS CORP COM|1.34
20081212|87612C100|TARG|2896|TARGANTA THERAPEUTICS CORP COM|1.09
20081215|87612C100|TARG|6250|TARGANTA THERAPEUTICS CORP COM|1.05
20081217|87612C100|TARG|2248|TARGANTA THERAPEUTICS CORP COM|0.94
20081218|87612C100|TARG|782|TARGANTA THERAPEUTICS CORP COM|0.9
20081219|87612C100|TARG|1060|TARGANTA THERAPEUTICS CORP COM|0.81
20081226|87612C100|TARG|1000|TARGANTA THERAPEUTICS CORP COM|0.5
20081229|87612C100|TARG|2797|TARGANTA THERAPEUTICS CORP COM|0.52
20081230|87612C100|TARG|1550|TARGANTA THERAPEUTICS CORP COM|0.54
20081231|87612C100|TARG|1550|TARGANTA THERAPEUTICS CORP COM|0.6
20081202|87612E106|TGT|237|TARGET CORPORATION|29.54
20081203|87612E106|TGT|7201|TARGET CORPORATION|31.53
20081204|87612E106|TGT|902|TARGET CORPORATION|34.48
20081205|87612E106|TGT|3769|TARGET CORPORATION|34.04
20081209|87612E106|TGT|86|TARGET CORPORATION|38.32
20081210|87612E106|TGT|1400|TARGET CORPORATION|37.98
20081211|87612E106|TGT|4469|TARGET CORPORATION|38.85
20081212|87612E106|TGT|7620|TARGET CORPORATION|37.55
20081218|87612E106|TGT|5401|TARGET CORPORATION|35.73
20081219|87612E106|TGT|304|TARGET CORPORATION|35.42
20081223|87612E106|TGT|2598|TARGET CORPORATION|32.78
20081224|87612E106|TGT|232|TARGET CORPORATION|31.95
20081226|87612E106|TGT|2256|TARGET CORPORATION|32.35
20081229|87612E106|TGT|953|TARGET CORPORATION|32.24
20081230|87612E106|TGT|298|TARGET CORPORATION|32.39
20081231|87612E106|TGT|200|TARGET CORPORATION|33.55
20081201|87612M306|TGEN|966|TARGETED GENETICS CORP COM STK|0.26
20081202|87612M306|TGEN|2356|TARGETED GENETICS CORP COM STK|0.22
20081203|87612M306|TGEN|2149|TARGETED GENETICS CORP COM STK|0.28
20081204|87612M306|TGEN|2189|TARGETED GENETICS CORP COM STK|0.23
20081215|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.23
20081216|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.23
20081217|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.25
20081218|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.24
20081219|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.23
20081223|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.21
20081224|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.18
20081226|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.18
20081229|87612M306|TGEN|100|TARGETED GENETICS CORP COM STK|0.17
20081205|8761EP108|TEMFF|2697|TARGET EXPLORATION & MINING CO|0.08
20081208|8761EP108|TEMFF|2687|TARGET EXPLORATION & MINING CO|0.06
20081217|8761EP108|TEMFF|4189|TARGET EXPLORATION & MINING CO|0.08
20081218|8761EP108|TEMFF|4189|TARGET EXPLORATION & MINING CO|0.07
20081219|8761EP108|TEMFF|4189|TARGET EXPLORATION & MINING CO|0.07
20081222|8761EP108|TEMFF|4189|TARGET EXPLORATION & MINING CO|0.07
20081223|8761EP108|TEMFF|4189|TARGET EXPLORATION & MINING CO|0.07
20081224|8761EP108|TEMFF|4189|TARGET EXPLORATION & MINING CO|0.07
20081226|8761EP108|TEMFF|4189|TARGET EXPLORATION & MINING CO|0.07
20081201|876287103|TARR|243|TARRAGON CORPORATION|0.05
20081202|876287103|TARR|2436|TARRAGON CORPORATION|0.06
20081203|876287103|TARR|9543|TARRAGON CORPORATION|0.06
20081204|876287103|TARR|8625|TARRAGON CORPORATION|0.06
20081209|876287103|TARR|5200|TARRAGON CORPORATION|0.04
20081210|876287103|TARR|292|TARRAGON CORPORATION|0.04
20081212|876287103|TARR|3827|TARRAGON CORPORATION|0.15
20081215|876287103|TARR|721|TARRAGON CORPORATION|0.12
20081224|876287103|TARR|6200|TARRAGON CORPORATION|0.1
20081226|876287103|TARR|6175|TARRAGON CORPORATION|0.1
20081229|876287103|TARR|6200|TARRAGON CORPORATION|0.08
20081230|876287103|TARR|6200|TARRAGON CORPORATION|0.09
20081231|876287103|TARR|7538|TARRAGON CORPORATION|0.08
20081201|876289109|TAGS|1404|TARRANT APPAREL GROUP|0.65
20081203|876289109|TAGS|966|TARRANT APPAREL GROUP|0.65
20081205|876289109|TAGS|330|TARRANT APPAREL GROUP|0.48
20081208|876289109|TAGS|130|TARRANT APPAREL GROUP|0.34
20081209|876289109|TAGS|230|TARRANT APPAREL GROUP|0.5
20081210|876289109|TAGS|230|TARRANT APPAREL GROUP|0.44
20081217|876289109|TAGS|584|TARRANT APPAREL GROUP|0.54
20081218|876289109|TAGS|74|TARRANT APPAREL GROUP|0.5
20081230|876289109|TAGS|200|TARRANT APPAREL GROUP|0.46
20081201|876511106|TGB|8029|TASEKO MINES LTD|0.76
20081209|876511106|TGB|1398|TASEKO MINES LTD|0.58
20081212|876511106|TGB|1317|TASEKO MINES LTD|0.69
20081215|876511106|TGB|848|TASEKO MINES LTD|0.75
20081201|87651B104|TASR|338|TASER INTERNATIONAL INC|4.35
20081203|87651B104|TASR|11|TASER INTERNATIONAL INC|4.27
20081204|87651B104|TASR|1134|TASER INTERNATIONAL INC|4.33
20081205|87651B104|TASR|2738|TASER INTERNATIONAL INC|3.97
20081209|87651B104|TASR|3043|TASER INTERNATIONAL INC|4.23
20081210|87651B104|TASR|683|TASER INTERNATIONAL INC|4.08
20081211|87651B104|TASR|3280|TASER INTERNATIONAL INC|4.23
20081212|87651B104|TASR|2714|TASER INTERNATIONAL INC|4.01
20081215|87651B104|TASR|1261|TASER INTERNATIONAL INC|4.24
20081216|87651B104|TASR|744|TASER INTERNATIONAL INC|4.18
20081217|87651B104|TASR|381|TASER INTERNATIONAL INC|4.43
20081218|87651B104|TASR|581|TASER INTERNATIONAL INC|4.81
20081219|87651B104|TASR|401|TASER INTERNATIONAL INC|4.57
20081222|87651B104|TASR|482|TASER INTERNATIONAL INC|4.99
20081224|87651B104|TASR|1256|TASER INTERNATIONAL INC|4.81
20081226|87651B104|TASR|1700|TASER INTERNATIONAL INC|5.04
20081229|87651B104|TASR|300|TASER INTERNATIONAL INC|5.28
20081231|87651B104|TASR|4220|TASER INTERNATIONAL INC|5.25
20081201|876553306|TSTY|100|TASTY BAKING COMPANY|3.31
20081202|876553306|TSTY|2|TASTY BAKING COMPANY|3.41
20081204|876553306|TSTY|400|TASTY BAKING COMPANY|3.29
20081222|876553306|TSTY|426|TASTY BAKING COMPANY|3.42
20081224|876553306|TSTY|400|TASTY BAKING COMPANY|3.19
20081201|876564105|TCL|19|TATA COMMUNICATIONS LTD SPONSO|15.83
20081204|876564105|TCL|1312|TATA COMMUNICATIONS LTD SPONSO|16.29
20081210|876564105|TCL|4799|TATA COMMUNICATIONS LTD SPONSO|19.47
20081211|876564105|TCL|1250|TATA COMMUNICATIONS LTD SPONSO|21.16
20081212|876564105|TCL|3278|TATA COMMUNICATIONS LTD SPONSO|21.3
20081216|876564105|TCL|417|TATA COMMUNICATIONS LTD SPONSO|20.57
20081222|876564105|TCL|9450|TATA COMMUNICATIONS LTD SPONSO|21.48
20081230|876564105|TCL|1938|TATA COMMUNICATIONS LTD SPONSO|21.25
20081231|876564105|TCL|3281|TATA COMMUNICATIONS LTD SPONSO|21.01
20081204|876568502|TTM|5161|TATA MOTORS LIMITED ADS|4.1
20081209|876568502|TTM|7478|TATA MOTORS LIMITED ADS|4.33
20081215|876568502|TTM|5382|TATA MOTORS LIMITED ADS|4.29
20081217|876568502|TTM|3501|TATA MOTORS LIMITED ADS|4.51
20081218|876568502|TTM|1101|TATA MOTORS LIMITED ADS|4.69
20081219|876568502|TTM|33|TATA MOTORS LIMITED ADS|4.42
20081222|876568502|TTM|13|TATA MOTORS LIMITED ADS|4.93
20081223|876568502|TTM|5737|TATA MOTORS LIMITED ADS|4.83
20081224|876568502|TTM|4029|TATA MOTORS LIMITED ADS|4.66
20081226|876568502|TTM|1045|TATA MOTORS LIMITED ADS|4.48
20081229|876568502|TTM|8268|TATA MOTORS LIMITED ADS|4.26
20081230|876568502|TTM|4827|TATA MOTORS LIMITED ADS|4.61
20081201|876570607|TATYY|60|TATE & LYLE PLC SPONS ADR-NEW-|23.97
20081202|876570607|TATYY|41|TATE & LYLE PLC SPONS ADR-NEW-|22.85
20081203|876570607|TATYY|1451|TATE & LYLE PLC SPONS ADR-NEW-|22.6
20081204|876570607|TATYY|52|TATE & LYLE PLC SPONS ADR-NEW-|22.38
20081205|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|22.31
20081209|876570607|TATYY|522|TATE & LYLE PLC SPONS ADR-NEW-|23.42
20081211|876570607|TATYY|58|TATE & LYLE PLC SPONS ADR-NEW-|24.29
20081215|876570607|TATYY|200|TATE & LYLE PLC SPONS ADR-NEW-|24.09
20081219|876570607|TATYY|200|TATE & LYLE PLC SPONS ADR-NEW-|25.2
20081222|876570607|TATYY|15|TATE & LYLE PLC SPONS ADR-NEW-|24.63
20081224|876570607|TATYY|400|TATE & LYLE PLC SPONS ADR-NEW-|24.17
20081229|876570607|TATYY|7|TATE & LYLE PLC SPONS ADR-NEW-|23.53
20081230|876570607|TATYY|302|TATE & LYLE PLC SPONS ADR-NEW-|23.4
20081201|876664103|TCO|3346|TAUBMAN CENTERS INC|23.84
20081202|876664103|TCO|2250|TAUBMAN CENTERS INC|18.69
20081203|876664103|TCO|81|TAUBMAN CENTERS INC|21.5
20081204|876664103|TCO|36|TAUBMAN CENTERS INC|21.91
20081205|876664103|TCO|167|TAUBMAN CENTERS INC|22.62
20081208|876664103|TCO|223|TAUBMAN CENTERS INC|25.12
20081210|876664103|TCO|497|TAUBMAN CENTERS INC|27.28
20081211|876664103|TCO|32|TAUBMAN CENTERS INC|29.92
20081212|876664103|TCO|472|TAUBMAN CENTERS INC|24.31
20081215|876664103|TCO|2517|TAUBMAN CENTERS INC|27.44
20081216|876664103|TCO|289|TAUBMAN CENTERS INC|26.27
20081217|876664103|TCO|456|TAUBMAN CENTERS INC|30.33
20081218|876664103|TCO|300|TAUBMAN CENTERS INC|30.65
20081219|876664103|TCO|752|TAUBMAN CENTERS INC|26.83
20081223|876664103|TCO|224|TAUBMAN CENTERS INC|25.79
20081224|876664103|TCO|1033|TAUBMAN CENTERS INC|26.42
20081226|876664103|TCO|100|TAUBMAN CENTERS INC|26.52
20081229|876664103|TCO|717|TAUBMAN CENTERS INC|26.58
20081230|876664103|TCO|77|TAUBMAN CENTERS INC|24.17
20081231|876664103|TCO|6088|TAUBMAN CENTERS INC|24.72
20081203|876664301|TCOPRG|650|TAUBMAN CENTERS, INC. PFRD SER|15.15
20081208|876664400|TCOPRH|350|TAUBMAN CENTERS, INC. 7.625% S|13.8
20081215|876664400|TCOPRH|42|TAUBMAN CENTERS, INC. 7.625% S|16
20081216|876664400|TCOPRH|1|TAUBMAN CENTERS, INC. 7.625% S|15
20081201|876851106|TAYC|98|TAYLOR CAPITAL GROUP INC|8.25
20081202|876851106|TAYC|98|TAYLOR CAPITAL GROUP INC|7.65
20081205|876851106|TAYC|34|TAYLOR CAPITAL GROUP INC|7.1
20081208|876851106|TAYC|98|TAYLOR CAPITAL GROUP INC|7.19
20081215|876851106|TAYC|4300|TAYLOR CAPITAL GROUP INC|6.72
20081219|876851106|TAYC|100|TAYLOR CAPITAL GROUP INC|6.52
20081222|876851106|TAYC|100|TAYLOR CAPITAL GROUP INC|6
20081223|876851106|TAYC|100|TAYLOR CAPITAL GROUP INC|6.05
20081201|877163105|TAYD|1175|TAYLOR DEVICES INC|2.25
20081202|877163105|TAYD|163|TAYLOR DEVICES INC|2.24
20081208|877163105|TAYD|1637|TAYLOR DEVICES INC|2.35
20081209|877163105|TAYD|1037|TAYLOR DEVICES INC|2.34
20081224|877163105|TAYD|74|TAYLOR DEVICES INC|2.31
20081226|877163105|TAYD|137|TAYLOR DEVICES INC|2.25
20081201|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20081202|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20081203|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20081204|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20081205|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20081208|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20081209|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20081210|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20081211|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20081212|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20081215|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20081216|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20081217|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20081218|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20081219|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20081222|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20081223|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20081224|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20081226|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20081229|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20081230|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20081231|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20081201|878155100|TISI|1061|TEAM INC|28.22
20081204|878155100|TISI|100|TEAM INC|27.89
20081205|878155100|TISI|100|TEAM INC|26.83
20081208|878155100|TISI|100|TEAM INC|26.24
20081211|878155100|TISI|89|TEAM INC|26.27
20081217|878155100|TISI|1308|TEAM INC|26.11
20081218|878155100|TISI|227|TEAM INC|26.94
20081222|878155100|TISI|24|TEAM INC|27.39
20081224|878155100|TISI|200|TEAM INC|26.46
20081226|878155100|TISI|200|TEAM INC|26.46
20081229|878155100|TISI|200|TEAM INC|26.12
20081230|878155100|TISI|100|TEAM INC|25.65
20081231|878155100|TISI|100|TEAM INC|26.47
20081201|87815U303|TSTF|500|TEAMSTAFF INC COM STK NEW (NJ)|1.82
20081205|87815U303|TSTF|298|TEAMSTAFF INC COM STK NEW (NJ)|1.71
20081208|87815U303|TSTF|298|TEAMSTAFF INC COM STK NEW (NJ)|1.73
20081209|87815U303|TSTF|200|TEAMSTAFF INC COM STK NEW (NJ)|1.72
20081215|87815U303|TSTF|10|TEAMSTAFF INC COM STK NEW (NJ)|1.77
20081216|87815U303|TSTF|10|TEAMSTAFF INC COM STK NEW (NJ)|1.78
20081219|87815U303|TSTF|13|TEAMSTAFF INC COM STK NEW (NJ)|1.7
20081222|87815U303|TSTF|400|TEAMSTAFF INC COM STK NEW (NJ)|1.98
20081223|87815U303|TSTF|400|TEAMSTAFF INC COM STK NEW (NJ)|2.17
20081224|87815U303|TSTF|94|TEAMSTAFF INC COM STK NEW (NJ)|2.08
20081204|87815X109|TFIN|233|TEAM FINANCIAL INC|0.25
20081205|87815X109|TFIN|93|TEAM FINANCIAL INC|0.19
20081208|87815X109|TFIN|93|TEAM FINANCIAL INC|0.25
20081217|87815X109|TFIN|7000|TEAM FINANCIAL INC|0.3
20081218|87815X109|TFIN|7124|TEAM FINANCIAL INC|0.3
20081219|87815X109|TFIN|7000|TEAM FINANCIAL INC|0.26
20081222|87815X109|TFIN|7000|TEAM FINANCIAL INC|0.25
20081223|87815X109|TFIN|7000|TEAM FINANCIAL INC|0.3
20081224|87815X109|TFIN|7037|TEAM FINANCIAL INC|0.24
20081226|87815X109|TFIN|7000|TEAM FINANCIAL INC|0.25
20081229|87815X109|TFIN|6800|TEAM FINANCIAL INC|0.3
20081230|87815X109|TFIN|7000|TEAM FINANCIAL INC|0.27
20081231|87815X109|TFIN|76|TEAM FINANCIAL INC|0.31
20081202|87816F107|TMOSQ|200|TEAM AMER INC|0.01
20081219|87816N100|TEMN|100|Team Nation Holdings Corporati|13
20081201|878237106|TECD|4098|TECH DATA CORP|17.44
20081202|878237106|TECD|4000|TECH DATA CORP|15.79
20081204|878237106|TECD|1000|TECH DATA CORP|16.25
20081205|878237106|TECD|1097|TECH DATA CORP|15.8
20081208|878237106|TECD|300|TECH DATA CORP|16.07
20081209|878237106|TECD|1000|TECH DATA CORP|16.33
20081210|878237106|TECD|300|TECH DATA CORP|16.19
20081211|878237106|TECD|300|TECH DATA CORP|16.61
20081215|878237106|TECD|6524|TECH DATA CORP|16.66
20081216|878237106|TECD|400|TECH DATA CORP|16.51
20081217|878237106|TECD|97|TECH DATA CORP|17.27
20081218|878237106|TECD|1800|TECH DATA CORP|18.02
20081219|878237106|TECD|8200|TECH DATA CORP|17.73
20081222|878237106|TECD|8100|TECH DATA CORP|18.02
20081223|878237106|TECD|8400|TECH DATA CORP|17.21
20081224|878237106|TECD|8200|TECH DATA CORP|17.01
20081229|878237106|TECD|1541|TECH DATA CORP|17
20081231|878237106|TECD|400|TECH DATA CORP|17.19
20081203|878311109|TEAM|166|TECHTEAM GLOBAL INC  1|3.51
20081204|878311109|TEAM|152|TECHTEAM GLOBAL INC  1|3.72
20081209|878311109|TEAM|100|TECHTEAM GLOBAL INC  1|3.97
20081215|878311109|TEAM|100|TECHTEAM GLOBAL INC  1|3.53
20081216|878311109|TEAM|99|TECHTEAM GLOBAL INC  1|3.52
20081217|878311109|TEAM|140|TECHTEAM GLOBAL INC  1|4.15
20081219|878311109|TEAM|600|TECHTEAM GLOBAL INC  1|4.63
20081223|878311109|TEAM|815|TECHTEAM GLOBAL INC  1|4.9
20081224|878311109|TEAM|410|TECHTEAM GLOBAL INC  1|4.64
20081226|878311109|TEAM|5|TECHTEAM GLOBAL INC  1|4.53
20081229|878311109|TEAM|40|TECHTEAM GLOBAL INC  1|4.76
20081211|878330109|TSH|75|TECHE HOLDING CO|25.6
20081201|878377100|TECH|490|TECHNE CORP|62.01
20081202|878377100|TECH|100|TECHNE CORP|60.54
20081203|878377100|TECH|100|TECHNE CORP|62.32
20081204|878377100|TECH|1108|TECHNE CORP|65
20081208|878377100|TECH|300|TECHNE CORP|64.89
20081209|878377100|TECH|300|TECHNE CORP|66.07
20081210|878377100|TECH|920|TECHNE CORP|65.4
20081211|878377100|TECH|100|TECHNE CORP|65.47
20081212|878377100|TECH|100|TECHNE CORP|64.03
20081215|878377100|TECH|100|TECHNE CORP|63.02
20081216|878377100|TECH|100|TECHNE CORP|63.38
20081218|878377100|TECH|100|TECHNE CORP|64.2
20081219|878377100|TECH|108|TECHNE CORP|63.46
20081222|878377100|TECH|100|TECHNE CORP|60.77
20081223|878377100|TECH|100|TECHNE CORP|62.36
20081224|878377100|TECH|100|TECHNE CORP|61.62
20081202|878379205|TCNH|1|TECHNEST HOLDINGS INC. NEW|0.06
20081216|878379205|TCNH|1|TECHNEST HOLDINGS INC. NEW|0.09
20081229|878379205|TCNH|5949|TECHNEST HOLDINGS INC. NEW|0.1
20081203|878546209|TKPPY|78|TECHNIP ADS (EA REPTG ONE ORD|26.67
20081204|878546209|TKPPY|80|TECHNIP ADS (EA REPTG ONE ORD|25.27
20081205|878546209|TKPPY|33|TECHNIP ADS (EA REPTG ONE ORD|24.65
20081208|878546209|TKPPY|1008|TECHNIP ADS (EA REPTG ONE ORD|23.14
20081209|878546209|TKPPY|44|TECHNIP ADS (EA REPTG ONE ORD|25.11
20081210|878546209|TKPPY|53|TECHNIP ADS (EA REPTG ONE ORD|25.69
20081211|878546209|TKPPY|78|TECHNIP ADS (EA REPTG ONE ORD|26.64
20081212|878546209|TKPPY|104|TECHNIP ADS (EA REPTG ONE ORD|29.36
20081215|878546209|TKPPY|2009|TECHNIP ADS (EA REPTG ONE ORD|28.28
20081217|878546209|TKPPY|144|TECHNIP ADS (EA REPTG ONE ORD|30.6
20081222|878546209|TKPPY|2792|TECHNIP ADS (EA REPTG ONE ORD|28.94
20081224|878546209|TKPPY|79|TECHNIP ADS (EA REPTG ONE ORD|28.05
20081226|878546209|TKPPY|162|TECHNIP ADS (EA REPTG ONE ORD|27.96
20081229|878546209|TKPPY|189|TECHNIP ADS (EA REPTG ONE ORD|28.09
20081203|878555101|TNL|77|TECHNITROL INC.|3
20081204|878555101|TNL|73|TECHNITROL INC.|3.1
20081205|878555101|TNL|117|TECHNITROL INC.|3.25
20081208|878555101|TNL|1497|TECHNITROL INC.|3.44
20081212|878555101|TNL|15|TECHNITROL INC.|3.03
20081215|878555101|TNL|60|TECHNITROL INC.|3.12
20081216|878555101|TNL|65|TECHNITROL INC.|2.91
20081217|878555101|TNL|2|TECHNITROL INC.|3.1
20081218|878555101|TNL|10|TECHNITROL INC.|3.17
20081219|878555101|TNL|276|TECHNITROL INC.|3.12
20081224|878555101|TNL|3421|TECHNITROL INC.|3.5
20081226|878555101|TNL|3161|TECHNITROL INC.|3.44
20081229|878555101|TNL|4639|TECHNITROL INC.|3.37
20081230|878555101|TNL|2339|TECHNITROL INC.|3.42
20081231|878555101|TNL|2539|TECHNITROL INC.|3.37
20081212|878610104|TCPS|9500|TECHNOCONCEPTS INC|0.01
20081215|878610104|TCPS|9500|TECHNOCONCEPTS INC|0.01
20081204|878727304|TRCI|100|TECHNOLOGY RESEARCH CRP|1.65
20081210|878727304|TRCI|100|TECHNOLOGY RESEARCH CRP|1.63
20081216|878727304|TRCI|1|TECHNOLOGY RESEARCH CRP|1.7
20081208|87872T207|TSCC|40|TECHNOLOGY SOLUTIONS CO NEW|1.2
20081209|87872T207|TSCC|15|TECHNOLOGY SOLUTIONS CO NEW|1.3
20081210|87872T207|TSCC|15|TECHNOLOGY SOLUTIONS CO NEW|1.08
20081211|87872T207|TSCC|15|TECHNOLOGY SOLUTIONS CO NEW|1.02
20081230|87872T207|TSCC|29|TECHNOLOGY SOLUTIONS CO NEW|0.92
20081231|87872T207|TSCC|29|TECHNOLOGY SOLUTIONS CO NEW|0.8
20081201|87873R101|TTNDY|84|TECHTRONIC INDS LTD SP ADR|1.53
20081202|87873R101|TTNDY|84|TECHTRONIC INDS LTD SP ADR|1.51
20081203|87873R101|TTNDY|84|TECHTRONIC INDS LTD SP ADR|1.42
20081204|87873R101|TTNDY|84|TECHTRONIC INDS LTD SP ADR|1.46
20081205|87873R101|TTNDY|84|TECHTRONIC INDS LTD SP ADR|1.45
20081208|87873R101|TTNDY|84|TECHTRONIC INDS LTD SP ADR|1.39
20081209|87873R101|TTNDY|84|TECHTRONIC INDS LTD SP ADR|1.47
20081210|87873R101|TTNDY|84|TECHTRONIC INDS LTD SP ADR|1.42
20081211|87873R101|TTNDY|84|TECHTRONIC INDS LTD SP ADR|1.44
20081212|87873R101|TTNDY|84|TECHTRONIC INDS LTD SP ADR|1.55
20081215|87873R101|TTNDY|84|TECHTRONIC INDS LTD SP ADR|1.54
20081216|87873R101|TTNDY|84|TECHTRONIC INDS LTD SP ADR|1.45
20081217|87873R101|TTNDY|84|TECHTRONIC INDS LTD SP ADR|1.39
20081218|87873R101|TTNDY|84|TECHTRONIC INDS LTD SP ADR|1.41
20081219|87873R101|TTNDY|84|TECHTRONIC INDS LTD SP ADR|1.41
20081222|87873R101|TTNDY|84|TECHTRONIC INDS LTD SP ADR|1.42
20081223|87873R101|TTNDY|84|TECHTRONIC INDS LTD SP ADR|1.3
20081224|87873R101|TTNDY|84|TECHTRONIC INDS LTD SP ADR|1.13
20081226|87873R101|TTNDY|84|TECHTRONIC INDS LTD SP ADR|1.17
20081229|87873R101|TTNDY|84|TECHTRONIC INDS LTD SP ADR|1.17
20081230|87873R101|TTNDY|84|TECHTRONIC INDS LTD SP ADR|1.04
20081231|87873R101|TTNDY|84|TECHTRONIC INDS LTD SP ADR|1
20081201|878742204|TCK|5068|TECK COMINCO LTD CLASS B SUB V|4.92
20081202|878742204|TCK|69|TECK COMINCO LTD CLASS B SUB V|3.93
20081203|878742204|TCK|36|TECK COMINCO LTD CLASS B SUB V|3.85
20081208|878742204|TCK|495|TECK COMINCO LTD CLASS B SUB V|3.08
20081209|878742204|TCK|8079|TECK COMINCO LTD CLASS B SUB V|3.4
20081210|878742204|TCK|2402|TECK COMINCO LTD CLASS B SUB V|3.4
20081211|878742204|TCK|3715|TECK COMINCO LTD CLASS B SUB V|3.88
20081212|878742204|TCK|2368|TECK COMINCO LTD CLASS B SUB V|4.23
20081215|878742204|TCK|9021|TECK COMINCO LTD CLASS B SUB V|4.43
20081218|878742204|TCK|93|TECK COMINCO LTD CLASS B SUB V|5.54
20081229|878742204|TCK|3323|TECK COMINCO LTD CLASS B SUB V|4.31
20081230|878742204|TCK|338|TECK COMINCO LTD CLASS B SUB V|4.72
20081231|878742204|TCK|41|TECK COMINCO LTD CLASS B SUB V|4.89
20081201|878742303|TCKAF|300|TECK COMINCO LTD CL-A|7.66
20081202|878742303|TCKAF|300|TECK COMINCO LTD CL-A|7.03
20081201|87874D101|TWLL|200|TECHWELL INC COM STK|5.55
20081202|87874D101|TWLL|101|TECHWELL INC COM STK|5.03
20081215|87874D101|TWLL|50|TECHWELL INC COM STK|5.5
20081217|87874D101|TWLL|100|TECHWELL INC COM STK|5.69
20081218|87874D101|TWLL|12|TECHWELL INC COM STK|5.89
20081219|87874D101|TWLL|204|TECHWELL INC COM STK|5.53
20081222|87874D101|TWLL|300|TECHWELL INC COM STK|5.39
20081223|87874D101|TWLL|300|TECHWELL INC COM STK|5.62
20081201|87874R100|TTGT|854|TECHTARGET INC COM STK (DE)|4.58
20081202|87874R100|TTGT|6848|TECHTARGET INC COM STK (DE)|3.12
20081203|87874R100|TTGT|1117|TECHTARGET INC COM STK (DE)|3.94
20081204|87874R100|TTGT|2494|TECHTARGET INC COM STK (DE)|4.87
20081205|87874R100|TTGT|500|TECHTARGET INC COM STK (DE)|4.37
20081208|87874R100|TTGT|1006|TECHTARGET INC COM STK (DE)|4.86
20081209|87874R100|TTGT|3334|TECHTARGET INC COM STK (DE)|4.79
20081210|87874R100|TTGT|7529|TECHTARGET INC COM STK (DE)|4.9
20081217|87874R100|TTGT|3537|TECHTARGET INC COM STK (DE)|5.12
20081218|87874R100|TTGT|192|TECHTARGET INC COM STK (DE)|4.96
20081219|87874R100|TTGT|2666|TECHTARGET INC COM STK (DE)|4.95
20081222|87874R100|TTGT|5920|TECHTARGET INC COM STK (DE)|4.68
20081224|878769108|TNWKQ|8000|TECTONIC NETWORK, INC.|0.01
20081229|87876K103|TTNC|3000|TECTON CORP COM STK (NV)|0.01
20081201|878895101|TECUB|599|TECUMSEH PRODUCTS CO CL-B|11.23
20081211|878895101|TECUB|360|TECUMSEH PRODUCTS CO CL-B|10.99
20081215|878895101|TECUB|16|TECUMSEH PRODUCTS CO CL-B|9.68
20081219|878895101|TECUB|200|TECUMSEH PRODUCTS CO CL-B|10.19
20081223|878895101|TECUB|92|TECUMSEH PRODUCTS CO CL-B|8.83
20081201|878895200|TECUA|4432|TECUMSEH PRODUCTS CO CL-A|11.82
20081202|878895200|TECUA|118|TECUMSEH PRODUCTS CO CL-A|9.65
20081204|878895200|TECUA|324|TECUMSEH PRODUCTS CO CL-A|8.47
20081205|878895200|TECUA|1324|TECUMSEH PRODUCTS CO CL-A|8.59
20081208|878895200|TECUA|600|TECUMSEH PRODUCTS CO CL-A|9.28
20081209|878895200|TECUA|700|TECUMSEH PRODUCTS CO CL-A|10.26
20081215|878895200|TECUA|4227|TECUMSEH PRODUCTS CO CL-A|9.94
20081216|878895200|TECUA|813|TECUMSEH PRODUCTS CO CL-A|9.36
20081229|878895200|TECUA|3442|TECUMSEH PRODUCTS CO CL-A|9.32
20081230|878895200|TECUA|3442|TECUMSEH PRODUCTS CO CL-A|9.03
20081231|878895200|TECUA|151|TECUMSEH PRODUCTS CO CL-A|9.43
20081229|878919208|TEKC|51|TEKNOWLEDGE CORP|0.08
20081204|879008209|TGAL|1|TEGAL CORP NEW|1.46
20081205|879008209|TGAL|1|TEGAL CORP NEW|1.5
20081208|879008209|TGAL|1|TEGAL CORP NEW|1.25
20081230|879008209|TGAL|799|TEGAL CORP NEW|1.1
20081231|879008209|TGAL|599|TEGAL CORP NEW|1.06
20081224|879063204|TINLY|27|TEIJIN LTD ADR|26.61
20081226|879063204|TINLY|27|TEIJIN LTD ADR|26.05
20081229|879063204|TINLY|27|TEIJIN LTD ADR|27.24
20081230|879063204|TINLY|27|TEIJIN LTD ADR|27.63
20081231|879063204|TINLY|27|TEIJIN LTD ADR|27.83
20081201|879080109|TRC|159|TEJON RANCH CO|26.11
20081202|879080109|TRC|233|TEJON RANCH CO|21.85
20081204|879080109|TRC|16|TEJON RANCH CO|25.67
20081205|879080109|TRC|142|TEJON RANCH CO|24.74
20081208|879080109|TRC|89|TEJON RANCH CO|26.35
20081210|879080109|TRC|1337|TEJON RANCH CO|27.36
20081211|879080109|TRC|1842|TEJON RANCH CO|27.95
20081216|879080109|TRC|31|TEJON RANCH CO|26.41
20081217|879080109|TRC|26|TEJON RANCH CO|28.27
20081218|879080109|TRC|26|TEJON RANCH CO|28.45
20081219|879080109|TRC|34|TEJON RANCH CO|28
20081222|879080109|TRC|533|TEJON RANCH CO|28.2
20081223|879080109|TRC|7|TEJON RANCH CO|27
20081230|879080109|TRC|85|TEJON RANCH CO|23.57
20081231|879080109|TRC|102|TEJON RANCH CO|24.07
20081226|879088102|TEKI|100|TEK DIGITEL CORP|0.01
20081229|879088102|TEKI|100|TEK DIGITEL CORP|0.01
20081212|879101103|TKLC|843|TEKELEC INC|11.73
20081215|879101103|TKLC|2716|TEKELEC INC|12.01
20081216|879101103|TKLC|188|TEKELEC INC|11.73
20081218|879101103|TKLC|938|TEKELEC INC|13.17
20081219|879101103|TKLC|169|TEKELEC INC|12.77
20081229|879101103|TKLC|6630|TEKELEC INC|12.64
20081201|87911C207|TKGN|3000|TEKOIL & GAS CORP NEW|0.04
20081216|87911C207|TKGN|3086|TEKOIL & GAS CORP NEW|0.03
20081217|87911C207|TKGN|3000|TEKOIL & GAS CORP NEW|0.03
20081218|87911C207|TKGN|3000|TEKOIL & GAS CORP NEW|0.03
20081229|87911C207|TKGN|2486|TEKOIL & GAS CORP NEW|0.02
20081204|879165207|TIK|190|TEL-INSTRUMENT ELECTRONCS CORP|2.4
20081205|879165207|TIK|190|TEL-INSTRUMENT ELECTRONCS CORP|2.25
20081224|879165207|TIK|37|TEL-INSTRUMENT ELECTRONCS CORP|2.9
20081212|879180107|TNXI|965|TELANETIX INC COM STK|0.09
20081215|879180107|TNXI|965|TELANETIX INC COM STK|0.07
20081224|879180107|TNXI|3800|TELANETIX INC COM STK|0.1
20081226|879180107|TNXI|2300|TELANETIX INC COM STK|0.1
20081201|879246106|TNE|200|TELE NORTE LEST PRT ADS (1 PFD|14.68
20081202|879246106|TNE|512|TELE NORTE LEST PRT ADS (1 PFD|12.54
20081203|879246106|TNE|1420|TELE NORTE LEST PRT ADS (1 PFD|13.08
20081204|879246106|TNE|40|TELE NORTE LEST PRT ADS (1 PFD|13.23
20081205|879246106|TNE|874|TELE NORTE LEST PRT ADS (1 PFD|13.2
20081209|879246106|TNE|333|TELE NORTE LEST PRT ADS (1 PFD|15.09
20081211|879246106|TNE|690|TELE NORTE LEST PRT ADS (1 PFD|14.09
20081212|879246106|TNE|2557|TELE NORTE LEST PRT ADS (1 PFD|14.06
20081215|879246106|TNE|3823|TELE NORTE LEST PRT ADS (1 PFD|14.59
20081216|879246106|TNE|354|TELE NORTE LEST PRT ADS (1 PFD|14.96
20081217|879246106|TNE|273|TELE NORTE LEST PRT ADS (1 PFD|15.96
20081219|879246106|TNE|1498|TELE NORTE LEST PRT ADS (1 PFD|14.92
20081222|879246106|TNE|190|TELE NORTE LEST PRT ADS (1 PFD|15.48
20081223|879246106|TNE|200|TELE NORTE LEST PRT ADS (1 PFD|14.44
20081226|879246106|TNE|9692|TELE NORTE LEST PRT ADS (1 PFD|14.44
20081229|879246106|TNE|876|TELE NORTE LEST PRT ADS (1 PFD|14.2
20081230|879246106|TNE|298|TELE NORTE LEST PRT ADS (1 PFD|13.63
20081231|879246106|TNE|72|TELE NORTE LEST PRT ADS (1 PFD|13.98
20081201|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20081201|879273209|TEO|555|TELECOM ARGENTINA ADS (EA REPT|8.62
20081202|879273209|TEO|12|TELECOM ARGENTINA ADS (EA REPT|8.01
20081203|879273209|TEO|12|TELECOM ARGENTINA ADS (EA REPT|8.37
20081204|879273209|TEO|28|TELECOM ARGENTINA ADS (EA REPT|8.26
20081205|879273209|TEO|381|TELECOM ARGENTINA ADS (EA REPT|7.91
20081208|879273209|TEO|22|TELECOM ARGENTINA ADS (EA REPT|8.11
20081209|879273209|TEO|9|TELECOM ARGENTINA ADS (EA REPT|8.5
20081210|879273209|TEO|205|TELECOM ARGENTINA ADS (EA REPT|8.15
20081215|879273209|TEO|59|TELECOM ARGENTINA ADS (EA REPT|9.06
20081216|879273209|TEO|15|TELECOM ARGENTINA ADS (EA REPT|9.02
20081218|879273209|TEO|192|TELECOM ARGENTINA ADS (EA REPT|9.54
20081219|879273209|TEO|40|TELECOM ARGENTINA ADS (EA REPT|9.25
20081223|879273209|TEO|69|TELECOM ARGENTINA ADS (EA REPT|8.59
20081224|879273209|TEO|623|TELECOM ARGENTINA ADS (EA REPT|8.45
20081226|879273209|TEO|66|TELECOM ARGENTINA ADS (EA REPT|8.25
20081229|879273209|TEO|66|TELECOM ARGENTINA ADS (EA REPT|8.18
20081230|879273209|TEO|66|TELECOM ARGENTINA ADS (EA REPT|8.49
20081231|879273209|TEO|455|TELECOM ARGENTINA ADS (EA REPT|8.27
20081208|879278208|NZT|8933|TELECOM CORP NEW ZEALAND ADS (|6.31
20081209|879278208|NZT|389|TELECOM CORP NEW ZEALAND ADS (|6.52
20081211|879278208|NZT|274|TELECOM CORP NEW ZEALAND ADS (|6.42
20081212|879278208|NZT|28|TELECOM CORP NEW ZEALAND ADS (|6.44
20081216|879278208|NZT|86|TELECOM CORP NEW ZEALAND ADS (|6.43
20081217|879278208|NZT|3|TELECOM CORP NEW ZEALAND ADS (|7.12
20081219|879278208|NZT|11|TELECOM CORP NEW ZEALAND ADS (|6.7
20081222|879278208|NZT|147|TELECOM CORP NEW ZEALAND ADS (|6.44
20081223|879278208|NZT|18|TELECOM CORP NEW ZEALAND ADS (|6.37
20081224|879278208|NZT|3|TELECOM CORP NEW ZEALAND ADS (|6.27
20081226|879278208|NZT|1137|TELECOM CORP NEW ZEALAND ADS (|6.13
20081229|879278208|NZT|1388|TELECOM CORP NEW ZEALAND ADS (|6.5
20081231|879278208|NZT|152|TELECOM CORP NEW ZEALAND ADS (|6.55
20081201|87927P200|TTH|50|TELECOM HLDRS TST DP REC 12/40|24.76
20081202|87927P200|TTH|250|TELECOM HLDRS TST DP REC 12/40|23.24
20081203|87927P200|TTH|250|TELECOM HLDRS TST DP REC 12/40|24.3
20081204|87927P200|TTH|1360|TELECOM HLDRS TST DP REC 12/40|25.02
20081205|87927P200|TTH|1560|TELECOM HLDRS TST DP REC 12/40|24.54
20081209|87927P200|TTH|2522|TELECOM HLDRS TST DP REC 12/40|25.91
20081210|87927P200|TTH|2548|TELECOM HLDRS TST DP REC 12/40|25.34
20081211|87927P200|TTH|8318|TELECOM HLDRS TST DP REC 12/40|24.46
20081215|87927P200|TTH|8753|TELECOM HLDRS TST DP REC 12/40|24.29
20081219|87927P200|TTH|100|TELECOM HLDRS TST DP REC 12/40|24.24
20081222|87927P200|TTH|100|TELECOM HLDRS TST DP REC 12/40|24.43
20081224|87927P200|TTH|100|TELECOM HLDRS TST DP REC 12/40|24.21
20081229|87927P200|TTH|1091|TELECOM HLDRS TST DP REC 12/40|24.34
20081230|87927P200|TTH|1091|TELECOM HLDRS TST DP REC 12/40|24.17
20081231|87927P200|TTH|291|TELECOM HLDRS TST DP REC 12/40|24.54
20081201|87927Y102|TI|87|TELECOM ITALIA SPA ADS (REP 10|13.55
20081202|87927Y102|TI|3030|TELECOM ITALIA SPA ADS (REP 10|12.39
20081203|87927Y102|TI|393|TELECOM ITALIA SPA ADS (REP 10|13.25
20081205|87927Y102|TI|54|TELECOM ITALIA SPA ADS (REP 10|13.09
20081208|87927Y102|TI|44|TELECOM ITALIA SPA ADS (REP 10|13.28
20081209|87927Y102|TI|426|TELECOM ITALIA SPA ADS (REP 10|13.93
20081210|87927Y102|TI|31|TELECOM ITALIA SPA ADS (REP 10|13.79
20081211|87927Y102|TI|259|TELECOM ITALIA SPA ADS (REP 10|14.09
20081212|87927Y102|TI|1489|TELECOM ITALIA SPA ADS (REP 10|13.84
20081215|87927Y102|TI|192|TELECOM ITALIA SPA ADS (REP 10|14.03
20081216|87927Y102|TI|221|TELECOM ITALIA SPA ADS (REP 10|14.21
20081218|87927Y102|TI|19|TELECOM ITALIA SPA ADS (REP 10|15.43
20081219|87927Y102|TI|48|TELECOM ITALIA SPA ADS (REP 10|15.67
20081222|87927Y102|TI|896|TELECOM ITALIA SPA ADS (REP 10|15.69
20081231|87927Y102|TI|4|TELECOM ITALIA SPA ADS (REP 10|16.13
20081216|87927Y201|TIA|89|TELECOM ITALIA SPA ADS(REP 10|9.44
20081219|87927Y201|TIA|3599|TELECOM ITALIA SPA ADS(REP 10|11.1
20081226|87927Y201|TIA|1084|TELECOM ITALIA SPA ADS(REP 10|10.97
20081229|87927Y201|TIA|1135|TELECOM ITALIA SPA ADS(REP 10|11.08
20081201|879287308|TBH|230|TELECOMM BRAS-TELEBRS ADS(1DP|11.06
20081202|879287308|TBH|510|TELECOMM BRAS-TELEBRS ADS(1DP|10.11
20081203|879287308|TBH|140|TELECOMM BRAS-TELEBRS ADS(1DP|10.4
20081204|879287308|TBH|65|TELECOMM BRAS-TELEBRS ADS(1DP|10.08
20081208|879287308|TBH|85|TELECOMM BRAS-TELEBRS ADS(1DP|11.1
20081210|879287308|TBH|1104|TELECOMM BRAS-TELEBRS ADS(1DP|11.72
20081211|879287308|TBH|625|TELECOMM BRAS-TELEBRS ADS(1DP|11.31
20081212|879287308|TBH|545|TELECOMM BRAS-TELEBRS ADS(1DP|11.02
20081215|879287308|TBH|5101|TELECOMM BRAS-TELEBRS ADS(1DP|11.88
20081216|879287308|TBH|2692|TELECOMM BRAS-TELEBRS ADS(1DP|11.04
20081217|879287308|TBH|20|TELECOMM BRAS-TELEBRS ADS(1DP|11.66
20081218|879287308|TBH|49|TELECOMM BRAS-TELEBRS ADS(1DP|10.88
20081222|879287308|TBH|67|TELECOMM BRAS-TELEBRS ADS(1DP|10.99
20081223|879287308|TBH|67|TELECOMM BRAS-TELEBRS ADS(1DP|10.4
20081224|879287308|TBH|67|TELECOMM BRAS-TELEBRS ADS(1DP|10.62
20081226|879287308|TBH|261|TELECOMM BRAS-TELEBRS ADS(1DP|10.65
20081229|879287308|TBH|435|TELECOMM BRAS-TELEBRS ADS(1DP|10.38
20081201|87929A102|TSP|377|TELECOMUNICACOED DE SAO PAULO|19.67
20081205|87929A102|TSP|129|TELECOMUNICACOED DE SAO PAULO|19.49
20081210|87929A102|TSP|2369|TELECOMUNICACOED DE SAO PAULO|20.72
20081211|87929A102|TSP|95|TELECOMUNICACOED DE SAO PAULO|20.62
20081212|87929A102|TSP|59|TELECOMUNICACOED DE SAO PAULO|19.72
20081216|87929A102|TSP|734|TELECOMUNICACOED DE SAO PAULO|20.03
20081217|87929A102|TSP|2421|TELECOMUNICACOED DE SAO PAULO|21.58
20081218|87929A102|TSP|3991|TELECOMUNICACOED DE SAO PAULO|21.07
20081219|87929A102|TSP|7|TELECOMUNICACOED DE SAO PAULO|21.72
20081222|87929A102|TSP|2876|TELECOMUNICACOED DE SAO PAULO|20.76
20081223|87929A102|TSP|2732|TELECOMUNICACOED DE SAO PAULO|20
20081224|87929A102|TSP|142|TELECOMUNICACOED DE SAO PAULO|19.32
20081226|87929A102|TSP|26|TELECOMUNICACOED DE SAO PAULO|19.51
20081230|87929A102|TSP|272|TELECOMUNICACOED DE SAO PAULO|18.87
20081231|87929A102|TSP|180|TELECOMUNICACOED DE SAO PAULO|19.5
20081201|87929J103|TSYS|1356|"TELECOMMUNICATIONS SYS INC ""A"""|7.9
20081202|87929J103|TSYS|1116|"TELECOMMUNICATIONS SYS INC ""A"""|7.24
20081203|87929J103|TSYS|856|"TELECOMMUNICATIONS SYS INC ""A"""|7.87
20081204|87929J103|TSYS|96|"TELECOMMUNICATIONS SYS INC ""A"""|8.15
20081208|87929J103|TSYS|287|"TELECOMMUNICATIONS SYS INC ""A"""|7.96
20081209|87929J103|TSYS|487|"TELECOMMUNICATIONS SYS INC ""A"""|8.02
20081212|87929J103|TSYS|272|"TELECOMMUNICATIONS SYS INC ""A"""|7.2
20081216|87929J103|TSYS|260|"TELECOMMUNICATIONS SYS INC ""A"""|7.4
20081217|87929J103|TSYS|2179|"TELECOMMUNICATIONS SYS INC ""A"""|7.94
20081218|87929J103|TSYS|129|"TELECOMMUNICATIONS SYS INC ""A"""|7.79
20081226|87929J103|TSYS|494|"TELECOMMUNICATIONS SYS INC ""A"""|8.07
20081229|87929J103|TSYS|228|"TELECOMMUNICATIONS SYS INC ""A"""|8.26
20081230|87929J103|TSYS|100|"TELECOMMUNICATIONS SYS INC ""A"""|8.12
20081201|879360105|TDY|37|TELEDYNE TECHNOLOGIES INC|40.62
20081203|879360105|TDY|55|TELEDYNE TECHNOLOGIES INC|38.8
20081208|879360105|TDY|59|TELEDYNE TECHNOLOGIES INC|38.52
20081209|879360105|TDY|7|TELEDYNE TECHNOLOGIES INC|40.31
20081210|879360105|TDY|18|TELEDYNE TECHNOLOGIES INC|39.76
20081212|879360105|TDY|51|TELEDYNE TECHNOLOGIES INC|39.4
20081215|879360105|TDY|28|TELEDYNE TECHNOLOGIES INC|39.18
20081216|879360105|TDY|100|TELEDYNE TECHNOLOGIES INC|38.24
20081217|879360105|TDY|2155|TELEDYNE TECHNOLOGIES INC|41.99
20081219|879360105|TDY|43|TELEDYNE TECHNOLOGIES INC|41.42
20081223|879360105|TDY|24|TELEDYNE TECHNOLOGIES INC|40.59
20081226|879360105|TDY|108|TELEDYNE TECHNOLOGIES INC|40.02
20081229|879360105|TDY|17|TELEDYNE TECHNOLOGIES INC|40.72
20081230|879360105|TDY|37|TELEDYNE TECHNOLOGIES INC|40.15
20081201|879369106|TFX|31|TELEFLEX INC|47.38
20081202|879369106|TFX|8|TELEFLEX INC|43.41
20081203|879369106|TFX|225|TELEFLEX INC|45.84
20081204|879369106|TFX|16|TELEFLEX INC|47.37
20081205|879369106|TFX|53|TELEFLEX INC|45.97
20081208|879369106|TFX|83|TELEFLEX INC|46.11
20081209|879369106|TFX|36|TELEFLEX INC|46.96
20081210|879369106|TFX|38|TELEFLEX INC|46.31
20081212|879369106|TFX|20|TELEFLEX INC|45.18
20081217|879369106|TFX|17|TELEFLEX INC|46.96
20081218|879369106|TFX|162|TELEFLEX INC|47.3
20081219|879369106|TFX|16|TELEFLEX INC|48.6
20081222|879369106|TFX|50|TELEFLEX INC|48.56
20081223|879369106|TFX|50|TELEFLEX INC|48.06
20081229|879369106|TFX|228|TELEFLEX INC|47.66
20081230|879369106|TFX|11|TELEFLEX INC|47.54
20081231|879369106|TFX|290|TELEFLEX INC|48.3
20081201|879378404|TAR|1340|TELEFONICA DE ARGENTINA SA ADS|3.6
20081202|879378404|TAR|1479|TELEFONICA DE ARGENTINA SA ADS|3.45
20081203|879378404|TAR|1316|TELEFONICA DE ARGENTINA SA ADS|4
20081204|879378404|TAR|1316|TELEFONICA DE ARGENTINA SA ADS|3.5
20081205|879378404|TAR|1613|TELEFONICA DE ARGENTINA SA ADS|3.34
20081208|879378404|TAR|1317|TELEFONICA DE ARGENTINA SA ADS|3.15
20081209|879378404|TAR|1317|TELEFONICA DE ARGENTINA SA ADS|3.4
20081210|879378404|TAR|1400|TELEFONICA DE ARGENTINA SA ADS|3.12
20081211|879378404|TAR|1354|TELEFONICA DE ARGENTINA SA ADS|3.32
20081212|879378404|TAR|1316|TELEFONICA DE ARGENTINA SA ADS|5.6
20081215|879378404|TAR|1375|TELEFONICA DE ARGENTINA SA ADS|5.71
20081216|879378404|TAR|2738|TELEFONICA DE ARGENTINA SA ADS|5.25
20081217|879378404|TAR|1666|TELEFONICA DE ARGENTINA SA ADS|5.65
20081218|879378404|TAR|1616|TELEFONICA DE ARGENTINA SA ADS|5.94
20081219|879378404|TAR|1678|TELEFONICA DE ARGENTINA SA ADS|6.27
20081222|879378404|TAR|1316|TELEFONICA DE ARGENTINA SA ADS|6.92
20081223|879378404|TAR|1641|TELEFONICA DE ARGENTINA SA ADS|5.66
20081224|879378404|TAR|1475|TELEFONICA DE ARGENTINA SA ADS|5.83
20081226|879378404|TAR|1316|TELEFONICA DE ARGENTINA SA ADS|6.79
20081229|879378404|TAR|2104|TELEFONICA DE ARGENTINA SA ADS|6.2
20081230|879378404|TAR|2277|TELEFONICA DE ARGENTINA SA ADS|6.55
20081231|879378404|TAR|1316|TELEFONICA DE ARGENTINA SA ADS|7.7
20081202|879382208|TEF|44|TELEFONICA S.A.ADS(RP 3 SHS)|57.54
20081203|879382208|TEF|129|TELEFONICA S.A.ADS(RP 3 SHS)|60.74
20081204|879382208|TEF|146|TELEFONICA S.A.ADS(RP 3 SHS)|61.47
20081205|879382208|TEF|549|TELEFONICA S.A.ADS(RP 3 SHS)|60.07
20081209|879382208|TEF|470|TELEFONICA S.A.ADS(RP 3 SHS)|62.61
20081210|879382208|TEF|591|TELEFONICA S.A.ADS(RP 3 SHS)|62.05
20081211|879382208|TEF|68|TELEFONICA S.A.ADS(RP 3 SHS)|63.59
20081212|879382208|TEF|48|TELEFONICA S.A.ADS(RP 3 SHS)|63.89
20081215|879382208|TEF|900|TELEFONICA S.A.ADS(RP 3 SHS)|64.88
20081216|879382208|TEF|53|TELEFONICA S.A.ADS(RP 3 SHS)|65.93
20081218|879382208|TEF|20|TELEFONICA S.A.ADS(RP 3 SHS)|70.87
20081219|879382208|TEF|7|TELEFONICA S.A.ADS(RP 3 SHS)|68.55
20081222|879382208|TEF|142|TELEFONICA S.A.ADS(RP 3 SHS)|66.58
20081223|879382208|TEF|4044|TELEFONICA S.A.ADS(RP 3 SHS)|66.44
20081229|879382208|TEF|1243|TELEFONICA S.A.ADS(RP 3 SHS)|66.75
20081230|879382208|TEF|5|TELEFONICA S.A.ADS(RP 3 SHS)|66.06
20081231|879382208|TEF|75|TELEFONICA S.A.ADS(RP 3 SHS)|67.63
20081203|879403707|TFONY|222|TELEFONOS DE MEXICO SAB DE CV|16.5
20081204|879403707|TFONY|7|TELEFONOS DE MEXICO SAB DE CV|17.27
20081205|879403707|TFONY|162|TELEFONOS DE MEXICO SAB DE CV|17.46
20081208|879403707|TFONY|7|TELEFONOS DE MEXICO SAB DE CV|16.4
20081209|879403707|TFONY|24|TELEFONOS DE MEXICO SAB DE CV|18.3
20081212|879403707|TFONY|100|TELEFONOS DE MEXICO SAB DE CV|19.5
20081215|879403707|TFONY|80|TELEFONOS DE MEXICO SAB DE CV|19.55
20081216|879403707|TFONY|80|TELEFONOS DE MEXICO SAB DE CV|20.15
20081217|879403707|TFONY|550|TELEFONOS DE MEXICO SAB DE CV|21.25
20081219|879403707|TFONY|100|TELEFONOS DE MEXICO SAB DE CV|22.01
20081223|879403707|TFONY|4|TELEFONOS DE MEXICO SAB DE CV|20.87
20081224|879403707|TFONY|755|TELEFONOS DE MEXICO SAB DE CV|20.88
20081201|879403780|TMX|410|TELEFONOS DE MEX ADR(REP 20-L)|17.36
20081202|879403780|TMX|213|TELEFONOS DE MEX ADR(REP 20-L)|16.29
20081203|879403780|TMX|29|TELEFONOS DE MEX ADR(REP 20-L)|16.95
20081205|879403780|TMX|1557|TELEFONOS DE MEX ADR(REP 20-L)|17.28
20081210|879403780|TMX|800|TELEFONOS DE MEX ADR(REP 20-L)|18.76
20081211|879403780|TMX|50|TELEFONOS DE MEX ADR(REP 20-L)|19.22
20081212|879403780|TMX|8696|TELEFONOS DE MEX ADR(REP 20-L)|19.29
20081215|879403780|TMX|9662|TELEFONOS DE MEX ADR(REP 20-L)|19.4
20081217|879403780|TMX|5646|TELEFONOS DE MEX ADR(REP 20-L)|21.53
20081222|879403780|TMX|4512|TELEFONOS DE MEX ADR(REP 20-L)|21.7
20081224|879403780|TMX|5033|TELEFONOS DE MEX ADR(REP 20-L)|21.31
20081226|879403780|TMX|846|TELEFONOS DE MEX ADR(REP 20-L)|21.32
20081229|879403780|TMX|3854|TELEFONOS DE MEX ADR(REP 20-L)|21.27
20081230|879403780|TMX|5169|TELEFONOS DE MEX ADR(REP 20-L)|20.7
20081231|879403780|TMX|5013|TELEFONOS DE MEX ADR(REP 20-L)|20.81
20081209|879422103|TGRPQ|300|TELEGROUP INC|0.01
20081211|879422103|TGRPQ|120|TELEGROUP INC|0.01
20081212|879422103|TGRPQ|120|TELEGROUP INC|0.01
20081215|879422103|TGRPQ|120|TELEGROUP INC|0.01
20081216|879422103|TGRPQ|120|TELEGROUP INC|0.01
20081217|879422103|TGRPQ|120|TELEGROUP INC|0.01
20081218|879422103|TGRPQ|120|TELEGROUP INC|0.01
20081202|879433100|TDS|3602|TELEPHONE &DATA SYS INC|28.84
20081203|879433100|TDS|76|TELEPHONE &DATA SYS INC|31.6
20081204|879433100|TDS|43|TELEPHONE &DATA SYS INC|32.01
20081205|879433100|TDS|200|TELEPHONE &DATA SYS INC|29.32
20081208|879433100|TDS|300|TELEPHONE &DATA SYS INC|31.53
20081209|879433100|TDS|29|TELEPHONE &DATA SYS INC|30.7
20081210|879433100|TDS|18|TELEPHONE &DATA SYS INC|32.14
20081211|879433100|TDS|142|TELEPHONE &DATA SYS INC|32.1
20081212|879433100|TDS|248|TELEPHONE &DATA SYS INC|32.08
20081215|879433100|TDS|77|TELEPHONE &DATA SYS INC|30.49
20081219|879433100|TDS|61|TELEPHONE &DATA SYS INC|30
20081223|879433100|TDS|56|TELEPHONE &DATA SYS INC|30.03
20081226|879433100|TDS|935|TELEPHONE &DATA SYS INC|29.81
20081229|879433100|TDS|965|TELEPHONE &DATA SYS INC|30.57
20081230|879433100|TDS|37|TELEPHONE &DATA SYS INC|30.09
20081231|879433100|TDS|37|TELEPHONE &DATA SYS INC|30.92
20081208|879433852|TDI|1091|TELEPHONE AND DATA SYSTEMS INC|12
20081209|879433852|TDI|1432|TELEPHONE AND DATA SYSTEMS INC|12.26
20081210|879433852|TDI|1448|TELEPHONE AND DATA SYSTEMS INC|12.3
20081211|879433852|TDI|2118|TELEPHONE AND DATA SYSTEMS INC|12.9
20081212|879433852|TDI|2338|TELEPHONE AND DATA SYSTEMS INC|13.54
20081215|879433852|TDI|1560|TELEPHONE AND DATA SYSTEMS INC|13.4
20081217|879433852|TDI|249|TELEPHONE AND DATA SYSTEMS INC|13.01
20081218|879433852|TDI|273|TELEPHONE AND DATA SYSTEMS INC|13.67
20081219|879433852|TDI|608|TELEPHONE AND DATA SYSTEMS INC|13.05
20081222|879433852|TDI|1569|TELEPHONE AND DATA SYSTEMS INC|13.75
20081223|879433852|TDI|637|TELEPHONE AND DATA SYSTEMS INC|13.94
20081226|879433852|TDI|5|TELEPHONE AND DATA SYSTEMS INC|13.51
20081229|879433852|TDI|593|TELEPHONE AND DATA SYSTEMS INC|13.01
20081230|879433852|TDI|564|TELEPHONE AND DATA SYSTEMS INC|12.76
20081231|879433852|TDI|642|TELEPHONE AND DATA SYSTEMS INC|13.26
20081202|879433860|TDSS|142|TELEPHONE & DATA SYSTEMS INC|28.1
20081215|879433860|TDSS|138|TELEPHONE & DATA SYSTEMS INC|26
20081230|879433860|TDSS|597|TELEPHONE & DATA SYSTEMS INC|27.22
20081208|879433878|TDA|924|TELEPHONE & DATA 7.60% SR A|13.25
20081209|879433878|TDA|1201|TELEPHONE & DATA 7.60% SR A|13.27
20081210|879433878|TDA|754|TELEPHONE & DATA 7.60% SR A|13.26
20081211|879433878|TDA|972|TELEPHONE & DATA 7.60% SR A|13.6
20081212|879433878|TDA|2104|TELEPHONE & DATA 7.60% SR A|13.6
20081226|879433878|TDA|400|TELEPHONE & DATA 7.60% SR A|14.5
20081209|87943Q109|TKAGY|1278|TELEKOM AUSTRIA AG ADS (1 ORD)|26.74
20081212|87943Q109|TKAGY|1|TELEKOM AUSTRIA AG ADS (1 ORD)|30.7
20081215|87943Q109|TKAGY|155|TELEKOM AUSTRIA AG ADS (1 ORD)|29.39
20081217|87943Q109|TKAGY|100|TELEKOM AUSTRIA AG ADS (1 ORD)|30.93
20081218|87943Q109|TKAGY|155|TELEKOM AUSTRIA AG ADS (1 ORD)|30.06
20081219|87943Q109|TKAGY|127|TELEKOM AUSTRIA AG ADS (1 ORD)|31.53
20081222|87943Q109|TKAGY|258|TELEKOM AUSTRIA AG ADS (1 ORD)|28.76
20081229|87943Q109|TKAGY|292|TELEKOM AUSTRIA AG ADS (1 ORD)|31.54
20081230|87943Q109|TKAGY|60|TELEKOM AUSTRIA AG ADS (1 ORD)|31.18
20081231|87943Q109|TKAGY|381|TELEKOM AUSTRIA AG ADS (1 ORD)|29.14
20081201|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081202|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081203|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081204|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081205|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081208|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081209|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081210|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081211|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081212|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081215|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081216|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081217|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081218|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081222|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081223|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081224|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081229|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081230|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081231|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081201|87944E105|TMB|41|TELEMIG CELULR PRT ADS RPTNG|31.4
20081202|87944E105|TMB|1278|TELEMIG CELULR PRT ADS RPTNG|28.22
20081203|87944E105|TMB|28|TELEMIG CELULR PRT ADS RPTNG|29.25
20081204|87944E105|TMB|31|TELEMIG CELULR PRT ADS RPTNG|28.42
20081205|87944E105|TMB|214|TELEMIG CELULR PRT ADS RPTNG|28.5
20081208|87944E105|TMB|16|TELEMIG CELULR PRT ADS RPTNG|29.9
20081209|87944E105|TMB|12|TELEMIG CELULR PRT ADS RPTNG|31.33
20081210|87944E105|TMB|790|TELEMIG CELULR PRT ADS RPTNG|31.25
20081211|87944E105|TMB|38|TELEMIG CELULR PRT ADS RPTNG|31.85
20081215|87944E105|TMB|307|TELEMIG CELULR PRT ADS RPTNG|31.31
20081217|87944E105|TMB|70|TELEMIG CELULR PRT ADS RPTNG|31.09
20081218|87944E105|TMB|68|TELEMIG CELULR PRT ADS RPTNG|29.51
20081219|87944E105|TMB|68|TELEMIG CELULR PRT ADS RPTNG|28.1
20081222|87944E105|TMB|67|TELEMIG CELULR PRT ADS RPTNG|28.9
20081223|87944E105|TMB|8|TELEMIG CELULR PRT ADS RPTNG|29.6
20081224|87944E105|TMB|8|TELEMIG CELULR PRT ADS RPTNG|29.91
20081226|87944E105|TMB|376|TELEMIG CELULR PRT ADS RPTNG|29.5
20081229|87944E105|TMB|1107|TELEMIG CELULR PRT ADS RPTNG|30.26
20081230|87944E105|TMB|199|TELEMIG CELULR PRT ADS RPTNG|29.5
20081231|87944E105|TMB|90|TELEMIG CELULR PRT ADS RPTNG|29.5
20081202|87944W105|TELNY|1080|TELENOR ASA|15.41
20081204|87944W105|TELNY|76|TELENOR ASA|16.78
20081208|87944W105|TELNY|94|TELENOR ASA|15.9
20081209|87944W105|TELNY|94|TELENOR ASA|17.43
20081210|87944W105|TELNY|136|TELENOR ASA|17.02
20081211|87944W105|TELNY|188|TELENOR ASA|17.43
20081212|87944W105|TELNY|66|TELENOR ASA|17
20081215|87944W105|TELNY|61|TELENOR ASA|16.31
20081216|87944W105|TELNY|121|TELENOR ASA|17.09
20081217|87944W105|TELNY|62|TELENOR ASA|18.32
20081218|87944W105|TELNY|61|TELENOR ASA|19.85
20081219|87944W105|TELNY|61|TELENOR ASA|19.22
20081222|87944W105|TELNY|552|TELENOR ASA|18.77
20081223|87944W105|TELNY|18|TELENOR ASA|17.88
20081226|87944W105|TELNY|3400|TELENOR ASA|18.76
20081229|87944W105|TELNY|462|TELENOR ASA|18.67
20081230|87944W105|TELNY|1043|TELENOR ASA|19.53
20081231|87944W105|TELNY|22|TELENOR ASA|19.84
20081219|87951V206|TLLE|3385|TELETOUCH COMMS INC(NEW)|0.42
20081222|87951V206|TLLE|1138|TELETOUCH COMMS INC(NEW)|0.33
20081223|87951V206|TLLE|1935|TELETOUCH COMMS INC(NEW)|0.46
20081224|87951V206|TLLE|4435|TELETOUCH COMMS INC(NEW)|0.4
20081226|87951V206|TLLE|9685|TELETOUCH COMMS INC(NEW)|0.38
20081229|87951V206|TLLE|7185|TELETOUCH COMMS INC(NEW)|0.37
20081230|87951V206|TLLE|5000|TELETOUCH COMMS INC(NEW)|0.34
20081222|87952E203|TIGI|200|TELESERVICES INTERNET GRP NEW|0.01
20081208|879531309|TVBCY|187|TELEVSN BROADCST LTD SPON ADR|6.32
20081209|879531309|TVBCY|387|TELEVSN BROADCST LTD SPON ADR|6.48
20081210|879531309|TVBCY|481|TELEVSN BROADCST LTD SPON ADR|6.59
20081211|879531309|TVBCY|236|TELEVSN BROADCST LTD SPON ADR|6.48
20081216|879531309|TVBCY|1|TELEVSN BROADCST LTD SPON ADR|6.19
20081201|87953J102|TSTC|7965|TELESTONE TECHNOLOGIES CORP|1.04
20081202|87953J102|TSTC|8009|TELESTONE TECHNOLOGIES CORP|1.13
20081203|87953J102|TSTC|6561|TELESTONE TECHNOLOGIES CORP|1.04
20081204|87953J102|TSTC|7166|TELESTONE TECHNOLOGIES CORP|1.05
20081205|87953J102|TSTC|261|TELESTONE TECHNOLOGIES CORP|1.15
20081208|87953J102|TSTC|1254|TELESTONE TECHNOLOGIES CORP|1.31
20081210|87953J102|TSTC|1550|TELESTONE TECHNOLOGIES CORP|1.2
20081211|87953J102|TSTC|2227|TELESTONE TECHNOLOGIES CORP|1.29
20081212|87953J102|TSTC|2150|TELESTONE TECHNOLOGIES CORP|1.37
20081215|87953J102|TSTC|2672|TELESTONE TECHNOLOGIES CORP|1.4
20081216|87953J102|TSTC|2473|TELESTONE TECHNOLOGIES CORP|1.39
20081217|87953J102|TSTC|750|TELESTONE TECHNOLOGIES CORP|1.5
20081218|87953J102|TSTC|2050|TELESTONE TECHNOLOGIES CORP|1.5
20081219|87953J102|TSTC|3142|TELESTONE TECHNOLOGIES CORP|1.42
20081222|87953J102|TSTC|100|TELESTONE TECHNOLOGIES CORP|1.31
20081223|87953J102|TSTC|2739|TELESTONE TECHNOLOGIES CORP|1.37
20081224|87953J102|TSTC|1040|TELESTONE TECHNOLOGIES CORP|1.3
20081226|87953J102|TSTC|1040|TELESTONE TECHNOLOGIES CORP|1.29
20081229|87953J102|TSTC|1040|TELESTONE TECHNOLOGIES CORP|1.28
20081230|87953J102|TSTC|451|TELESTONE TECHNOLOGIES CORP|1.39
20081231|87953J102|TSTC|1651|TELESTONE TECHNOLOGIES CORP|1.39
20081217|879547206|TSLV|1|TESLA VISION CORPORATION COMMO|1
20081218|879547206|TSLV|1|TESLA VISION CORPORATION COMMO|0.15
20081219|879547206|TSLV|25|TESLA VISION CORPORATION COMMO|0.35
20081222|879547206|TSLV|1|TESLA VISION CORPORATION COMMO|0.15
20081223|879547206|TSLV|4|TESLA VISION CORPORATION COMMO|0.33
20081224|879547206|TSLV|1|TESLA VISION CORPORATION COMMO|0.24
20081226|879547206|TSLV|11|TESLA VISION CORPORATION COMMO|0.24
20081229|879547206|TSLV|1|TESLA VISION CORPORATION COMMO|0.11
20081230|879547206|TSLV|1|TESLA VISION CORPORATION COMMO|0.25
20081231|879547206|TSLV|1|TESLA VISION CORPORATION COMMO|0.11
20081201|87959M109|TELK|1916|TELIK, INC|0.21
20081203|87959M109|TELK|47|TELIK, INC|0.2
20081205|87959M109|TELK|6391|TELIK, INC|0.19
20081208|87959M109|TELK|4628|TELIK, INC|0.18
20081209|87959M109|TELK|1485|TELIK, INC|0.18
20081210|87959M109|TELK|2179|TELIK, INC|0.21
20081212|87959M109|TELK|3185|TELIK, INC|0.27
20081217|87959M109|TELK|627|TELIK, INC|0.27
20081219|87959M109|TELK|3592|TELIK, INC|0.29
20081224|87959M109|TELK|5870|TELIK, INC|0.25
20081204|879603108|TKG|3493|TELKOM SA LIMITED|40.06
20081209|879603108|TKG|402|TELKOM SA LIMITED|40.06
20081212|879603108|TKG|179|TELKOM SA LIMITED|42.86
20081218|879603108|TKG|1653|TELKOM SA LIMITED|44.93
20081219|879603108|TKG|3977|TELKOM SA LIMITED|43.69
20081222|879603108|TKG|3668|TELKOM SA LIMITED|45.65
20081223|879603108|TKG|1155|TELKOM SA LIMITED|47.82
20081224|879603108|TKG|855|TELKOM SA LIMITED|47.89
20081226|879603108|TKG|610|TELKOM SA LIMITED|46.67
20081229|879603108|TKG|357|TELKOM SA LIMITED|46.71
20081230|879603108|TKG|112|TELKOM SA LIMITED|46.51
20081231|879603108|TKG|2|TELKOM SA LIMITED|49.29
20081201|879604106|TKO|46|TELKONET INC|0.18
20081210|879604106|TKO|1051|TELKONET INC|0.15
20081216|879604106|TKO|1500|TELKONET INC|0.13
20081222|879604106|TKO|120|TELKONET INC|0.11
20081224|879604106|TKO|1059|TELKONET INC|0.11
20081201|879664100|TLAB|100|TELLABS INC|4.17
20081202|879664100|TLAB|145|TELLABS INC|4.02
20081204|879664100|TLAB|5900|TELLABS INC|4.1
20081210|879664100|TLAB|150|TELLABS INC|3.86
20081211|879664100|TLAB|89|TELLABS INC|3.91
20081216|879664100|TLAB|170|TELLABS INC|4.06
20081217|879664100|TLAB|170|TELLABS INC|4.12
20081218|879664100|TLAB|297|TELLABS INC|4.18
20081222|879664100|TLAB|96|TELLABS INC|4.19
20081224|879664100|TLAB|74|TELLABS INC|4.03
20081229|879664100|TLAB|100|TELLABS INC|4.06
20081230|879664100|TLAB|163|TELLABS INC|4.1
20081201|879690105|TII|346|TELMEX INTERNACIONAL S A B DE|9.69
20081205|879690105|TII|2308|TELMEX INTERNACIONAL S A B DE|9.97
20081209|879690105|TII|256|TELMEX INTERNACIONAL S A B DE|10.65
20081210|879690105|TII|200|TELMEX INTERNACIONAL S A B DE|10.94
20081211|879690105|TII|4080|TELMEX INTERNACIONAL S A B DE|10.52
20081212|879690105|TII|200|TELMEX INTERNACIONAL S A B DE|10.58
20081215|879690105|TII|463|TELMEX INTERNACIONAL S A B DE|10.74
20081218|879690105|TII|8|TELMEX INTERNACIONAL S A B DE|11.42
20081219|879690105|TII|1|TELMEX INTERNACIONAL S A B DE|11.55
20081223|879690105|TII|294|TELMEX INTERNACIONAL S A B DE|11.92
20081224|879690105|TII|100|TELMEX INTERNACIONAL S A B DE|11.66
20081226|879690105|TII|1298|TELMEX INTERNACIONAL S A B DE|11.42
20081229|879690105|TII|1270|TELMEX INTERNACIONAL S A B DE|11.67
20081230|879690105|TII|9|TELMEX INTERNACIONAL S A B DE|11.69
20081231|879690105|TII|258|TELMEX INTERNACIONAL S A B DE|11.73
20081205|879690204|TIIA|28|TELMEX INTERNACIONAL S A B DE|10
20081208|879690204|TIIA|139|TELMEX INTERNACIONAL S A B DE|9.96
20081209|879690204|TIIA|2|TELMEX INTERNACIONAL S A B DE|10.6
20081210|879690204|TIIA|19|TELMEX INTERNACIONAL S A B DE|10.37
20081211|879690204|TIIA|19|TELMEX INTERNACIONAL S A B DE|10.5
20081216|879690204|TIIA|1|TELMEX INTERNACIONAL S A B DE|10.65
20081224|879690204|TIIA|1071|TELMEX INTERNACIONAL S A B DE|11.5
20081226|879690204|TIIA|386|TELMEX INTERNACIONAL S A B DE|11.35
20081229|879690204|TIIA|600|TELMEX INTERNACIONAL S A B DE|11.6
20081205|87969B200|TLSRP|800|TELOS CORP MD 12% EXCH PFD|11
20081208|87969B200|TLSRP|800|TELOS CORP MD 12% EXCH PFD|11.15
20081209|87969B200|TLSRP|800|TELOS CORP MD 12% EXCH PFD|11.05
20081210|87969B200|TLSRP|3800|TELOS CORP MD 12% EXCH PFD|7.2
20081218|87969B200|TLSRP|41|TELOS CORP MD 12% EXCH PFD|11
20081219|87969B200|TLSRP|33|TELOS CORP MD 12% EXCH PFD|13.01
20081222|87969B200|TLSRP|33|TELOS CORP MD 12% EXCH PFD|13
20081223|87969B200|TLSRP|633|TELOS CORP MD 12% EXCH PFD|13
20081201|87969N204|TLSYY|651|TELSTRA CRP LTD ADS(RP 5 ORD)|13.22
20081202|87969N204|TLSYY|3420|TELSTRA CRP LTD ADS(RP 5 ORD)|13.05
20081205|87969N204|TLSYY|2084|TELSTRA CRP LTD ADS(RP 5 ORD)|13.28
20081212|87969N204|TLSYY|85|TELSTRA CRP LTD ADS(RP 5 ORD)|13.93
20081215|87969N204|TLSYY|43|TELSTRA CRP LTD ADS(RP 5 ORD)|13.66
20081216|87969N204|TLSYY|330|TELSTRA CRP LTD ADS(RP 5 ORD)|12.26
20081217|87969N204|TLSYY|3704|TELSTRA CRP LTD ADS(RP 5 ORD)|11.92
20081218|87969N204|TLSYY|266|TELSTRA CRP LTD ADS(RP 5 ORD)|12.4
20081223|87969N204|TLSYY|2342|TELSTRA CRP LTD ADS(RP 5 ORD)|12.54
20081224|87969N204|TLSYY|1966|TELSTRA CRP LTD ADS(RP 5 ORD)|12.51
20081226|87969N204|TLSYY|8339|TELSTRA CRP LTD ADS(RP 5 ORD)|12.75
20081229|87969N204|TLSYY|153|TELSTRA CRP LTD ADS(RP 5 ORD)|12.71
20081230|87969N204|TLSYY|747|TELSTRA CRP LTD ADS(RP 5 ORD)|12.87
20081231|87969N204|TLSYY|547|TELSTRA CRP LTD ADS(RP 5 ORD)|12.9
20081224|879707107|TEMO|20|Tempco, Inc. Common Stock|0.11
20081226|879707107|TEMO|20|Tempco, Inc. Common Stock|0.11
20081229|879707107|TEMO|20|Tempco, Inc. Common Stock|0.11
20081201|87971M202|TU|2357|TELUS CORP NON-VOTING SHS|28.76
20081202|87971M202|TU|8|TELUS CORP NON-VOTING SHS|28.22
20081203|87971M202|TU|45|TELUS CORP NON-VOTING SHS|28.21
20081204|87971M202|TU|14|TELUS CORP NON-VOTING SHS|27.05
20081205|87971M202|TU|57|TELUS CORP NON-VOTING SHS|26.42
20081208|87971M202|TU|150|TELUS CORP NON-VOTING SHS|25.57
20081209|87971M202|TU|319|TELUS CORP NON-VOTING SHS|27.71
20081210|87971M202|TU|3|TELUS CORP NON-VOTING SHS|26.85
20081215|87971M202|TU|20|TELUS CORP NON-VOTING SHS|26.45
20081218|87971M202|TU|300|TELUS CORP NON-VOTING SHS|25.71
20081219|87971M202|TU|16|TELUS CORP NON-VOTING SHS|24.81
20081222|87971M202|TU|2242|TELUS CORP NON-VOTING SHS|24.86
20081223|87971M202|TU|30|TELUS CORP NON-VOTING SHS|25.37
20081224|87971M202|TU|31|TELUS CORP NON-VOTING SHS|25.16
20081226|87971M202|TU|563|TELUS CORP NON-VOTING SHS|25.77
20081229|87971M202|TU|97|TELUS CORP NON-VOTING SHS|27.07
20081230|87971M202|TU|9|TELUS CORP NON-VOTING SHS|27.05
20081231|87971M202|TU|6278|TELUS CORP NON-VOTING SHS|28.47
20081201|87971Q104|TSCPQ|89|TELSCAPE INTERNATIONAL INC|0.01
20081202|87971Q104|TSCPQ|89|TELSCAPE INTERNATIONAL INC|0.01
20081203|87971Q104|TSCPQ|89|TELSCAPE INTERNATIONAL INC|0.01
20081204|87971Q104|TSCPQ|89|TELSCAPE INTERNATIONAL INC|0.01
20081205|87971Q104|TSCPQ|89|TELSCAPE INTERNATIONAL INC|0.01
20081208|87971Q104|TSCPQ|89|TELSCAPE INTERNATIONAL INC|0.01
20081209|87971Q104|TSCPQ|89|TELSCAPE INTERNATIONAL INC|0.01
20081210|87971Q104|TSCPQ|89|TELSCAPE INTERNATIONAL INC|0.01
20081211|87971Q104|TSCPQ|89|TELSCAPE INTERNATIONAL INC|0.01
20081212|87971Q104|TSCPQ|89|TELSCAPE INTERNATIONAL INC|0.01
20081215|87971Q104|TSCPQ|89|TELSCAPE INTERNATIONAL INC|0.01
20081216|87971Q104|TSCPQ|89|TELSCAPE INTERNATIONAL INC|0.01
20081217|87971Q104|TSCPQ|89|TELSCAPE INTERNATIONAL INC|0.01
20081218|87971Q104|TSCPQ|89|TELSCAPE INTERNATIONAL INC|0.01
20081219|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20081222|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20081223|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20081224|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20081226|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20081229|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20081230|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20081231|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20081201|87971U105|TMXRF|1000|TEMEX RES CORP ORD SHS|0.06
20081202|87971U105|TMXRF|1000|TEMEX RES CORP ORD SHS|0.06
20081212|87971U105|TMXRF|2500|TEMEX RES CORP ORD SHS|0.05
20081215|87971U105|TMXRF|2000|TEMEX RES CORP ORD SHS|0.04
20081204|87972L104|TMCV|1797|TEMECULA VALLEY BANCORP INC (C|1.28
20081205|87972L104|TMCV|1299|TEMECULA VALLEY BANCORP INC (C|1.4
20081208|87972L104|TMCV|996|TEMECULA VALLEY BANCORP INC (C|1.5
20081209|87972L104|TMCV|896|TEMECULA VALLEY BANCORP INC (C|1.6
20081210|87972L104|TMCV|217|TEMECULA VALLEY BANCORP INC (C|1.4
20081211|87972L104|TMCV|347|TEMECULA VALLEY BANCORP INC (C|1.11
20081215|87972L104|TMCV|300|TEMECULA VALLEY BANCORP INC (C|0.71
20081217|87972L104|TMCV|7|TEMECULA VALLEY BANCORP INC (C|0.88
20081218|87972L104|TMCV|1678|TEMECULA VALLEY BANCORP INC (C|0.81
20081219|87972L104|TMCV|1560|TEMECULA VALLEY BANCORP INC (C|0.75
20081222|87972L104|TMCV|1099|TEMECULA VALLEY BANCORP INC (C|0.72
20081223|87972L104|TMCV|874|TEMECULA VALLEY BANCORP INC (C|0.73
20081204|879734200|TMPR|200|TEMECULA VALLEY BANCORP INC (C|4.54
20081222|879734200|TMPR|1004|TEMECULA VALLEY BANCORP INC (C|1.58
20081223|879734200|TMPR|1000|TEMECULA VALLEY BANCORP INC (C|1.1
20081224|879734200|TMPR|1200|TEMECULA VALLEY BANCORP INC (C|1.11
20081226|879734200|TMPR|1000|TEMECULA VALLEY BANCORP INC (C|1.6
20081229|879734200|TMPR|1000|TEMECULA VALLEY BANCORP INC (C|1.05
20081201|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081202|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081203|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081204|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081205|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081208|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081209|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081210|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081211|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081212|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081217|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081218|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081219|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081222|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081223|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081224|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081226|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081229|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081230|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081231|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081204|87974D100|TMBCF|2850|Tembec Inc New Ordinary Shares|1.2
20081205|87974D100|TMBCF|2850|Tembec Inc New Ordinary Shares|0.98
20081216|87974D100|TMBCF|800|Tembec Inc New Ordinary Shares|0.8
20081217|87974D100|TMBCF|800|Tembec Inc New Ordinary Shares|0.83
20081218|87974D100|TMBCF|1130|Tembec Inc New Ordinary Shares|0.84
20081226|87974D100|TMBCF|3925|Tembec Inc New Ordinary Shares|0.81
20081230|87974D100|TMBCF|409|Tembec Inc New Ordinary Shares|0.82
20081201|879868107|TIN|474|TEMPLE INLAND INC|3.16
20081203|879868107|TIN|1048|TEMPLE INLAND INC|3.09
20081204|879868107|TIN|2351|TEMPLE INLAND INC|3.16
20081205|879868107|TIN|89|TEMPLE INLAND INC|3.14
20081208|879868107|TIN|9|TEMPLE INLAND INC|2.94
20081209|879868107|TIN|68|TEMPLE INLAND INC|3.16
20081211|879868107|TIN|1649|TEMPLE INLAND INC|3.88
20081215|879868107|TIN|1930|TEMPLE INLAND INC|3.85
20081217|879868107|TIN|31|TEMPLE INLAND INC|4.28
20081219|879868107|TIN|52|TEMPLE INLAND INC|4.65
20081226|879868107|TIN|79|TEMPLE INLAND INC|4.22
20081229|879868107|TIN|98|TEMPLE INLAND INC|4.41
20081201|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081202|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081203|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081204|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081205|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081208|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081209|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081210|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081211|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081212|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081215|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081216|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081217|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081218|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081219|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081222|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081223|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081224|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081226|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081229|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081230|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081231|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081201|879925204|TLTM|600|TELETIMER INTL INC|0.01
20081202|879925204|TLTM|600|TELETIMER INTL INC|0.01
20081203|879925204|TLTM|600|TELETIMER INTL INC|0.01
20081204|879925204|TLTM|600|TELETIMER INTL INC|0.01
20081205|879925204|TLTM|600|TELETIMER INTL INC|0.01
20081208|879925204|TLTM|600|TELETIMER INTL INC|0.01
20081209|879925204|TLTM|600|TELETIMER INTL INC|0.01
20081210|879925204|TLTM|600|TELETIMER INTL INC|0.01
20081211|879925204|TLTM|600|TELETIMER INTL INC|0.01
20081212|879925204|TLTM|600|TELETIMER INTL INC|0.01
20081215|879925204|TLTM|600|TELETIMER INTL INC|0.01
20081216|879925204|TLTM|600|TELETIMER INTL INC|0.01
20081217|879925204|TLTM|600|TELETIMER INTL INC|0.01
20081218|879925204|TLTM|600|TELETIMER INTL INC|0.01
20081219|879925204|TLTM|600|TELETIMER INTL INC|0.01
20081222|879925204|TLTM|600|TELETIMER INTL INC|0.01
20081223|879925204|TLTM|600|TELETIMER INTL INC|0.01
20081224|879925204|TLTM|600|TELETIMER INTL INC|0.01
20081226|879925204|TLTM|600|TELETIMER INTL INC|0.01
20081229|879925204|TLTM|600|TELETIMER INTL INC|0.01
20081230|879925204|TLTM|600|TELETIMER INTL INC|0.01
20081231|879925204|TLTM|600|TELETIMER INTL INC|0.01
20081203|879939106|TTEC|178|TELETECH HOLDINGS INC|7.96
20081204|879939106|TTEC|200|TELETECH HOLDINGS INC|8.24
20081205|879939106|TTEC|200|TELETECH HOLDINGS INC|7.87
20081209|879939106|TTEC|400|TELETECH HOLDINGS INC|8.84
20081215|879939106|TTEC|700|TELETECH HOLDINGS INC|7.08
20081216|879939106|TTEC|20|TELETECH HOLDINGS INC|6.81
20081217|879939106|TTEC|400|TELETECH HOLDINGS INC|7.17
20081219|879939106|TTEC|270|TELETECH HOLDINGS INC|8.08
20081223|879939106|TTEC|39|TELETECH HOLDINGS INC|8.14
20081201|88018T101|TDF|1265|TEMPLETON DRAGON FD INC|15.04
20081203|88018T101|TDF|90|TEMPLETON DRAGON FD INC|14.59
20081204|88018T101|TDF|8721|TEMPLETON DRAGON FD INC|14.98
20081208|88018T101|TDF|448|TEMPLETON DRAGON FD INC|14.7
20081209|88018T101|TDF|1984|TEMPLETON DRAGON FD INC|15.64
20081210|88018T101|TDF|687|TEMPLETON DRAGON FD INC|15.17
20081211|88018T101|TDF|408|TEMPLETON DRAGON FD INC|16.07
20081212|88018T101|TDF|1496|TEMPLETON DRAGON FD INC|14.99
20081216|88018T101|TDF|2692|TEMPLETON DRAGON FD INC|15.25
20081217|88018T101|TDF|2020|TEMPLETON DRAGON FD INC|16.5
20081218|88018T101|TDF|41|TEMPLETON DRAGON FD INC|16.6
20081219|88018T101|TDF|553|TEMPLETON DRAGON FD INC|16.87
20081222|88018T101|TDF|163|TEMPLETON DRAGON FD INC|17.22
20081223|88018T101|TDF|6009|TEMPLETON DRAGON FD INC|16.6
20081224|88018T101|TDF|1150|TEMPLETON DRAGON FD INC|16.59
20081229|88018T101|TDF|1159|TEMPLETON DRAGON FD INC|16.44
20081201|880191101|EMF|100|TEMPLETON EMERGING MKT FUND|9.39
20081205|880191101|EMF|2692|TEMPLETON EMERGING MKT FUND|9
20081208|880191101|EMF|1050|TEMPLETON EMERGING MKT FUND|9.12
20081209|880191101|EMF|1162|TEMPLETON EMERGING MKT FUND|9.55
20081211|880191101|EMF|2400|TEMPLETON EMERGING MKT FUND|9.81
20081226|880191101|EMF|6194|TEMPLETON EMERGING MKT FUND|8.77
20081208|880192109|TEI|905|TEMPLETON EMER MKTS INCM FD|8.99
20081212|880192109|TEI|125|TEMPLETON EMER MKTS INCM FD|8.42
20081222|880192109|TEI|600|TEMPLETON EMER MKTS INCM FD|8.45
20081224|880192109|TEI|1304|TEMPLETON EMER MKTS INCM FD|8.67
20081226|880192109|TEI|1250|TEMPLETON EMER MKTS INCM FD|8.88
20081201|880198106|GIM|5416|TEMPLETON GLOBAL INCOME FD|7.26
20081202|880198106|GIM|370|TEMPLETON GLOBAL INCOME FD|7.42
20081203|880198106|GIM|1842|TEMPLETON GLOBAL INCOME FD|7.62
20081204|880198106|GIM|1369|TEMPLETON GLOBAL INCOME FD|7.8
20081205|880198106|GIM|199|TEMPLETON GLOBAL INCOME FD|7.85
20081208|880198106|GIM|952|TEMPLETON GLOBAL INCOME FD|7.79
20081209|880198106|GIM|88|TEMPLETON GLOBAL INCOME FD|7.92
20081210|880198106|GIM|709|TEMPLETON GLOBAL INCOME FD|7.77
20081211|880198106|GIM|42|TEMPLETON GLOBAL INCOME FD|7.89
20081212|880198106|GIM|53|TEMPLETON GLOBAL INCOME FD|7.99
20081216|880198106|GIM|2448|TEMPLETON GLOBAL INCOME FD|7.01
20081219|880198106|GIM|22|TEMPLETON GLOBAL INCOME FD|7.47
20081222|880198106|GIM|849|TEMPLETON GLOBAL INCOME FD|7.68
20081223|880198106|GIM|2035|TEMPLETON GLOBAL INCOME FD|7.58
20081226|880198106|GIM|244|TEMPLETON GLOBAL INCOME FD|7.41
20081229|880198106|GIM|47|TEMPLETON GLOBAL INCOME FD|7.7
20081230|880198106|GIM|49|TEMPLETON GLOBAL INCOME FD|7.52
20081203|88022F105|TRF|80|TEMPLETON RUSSIA & EAST EURO F|15.85
20081205|88022F105|TRF|9040|TEMPLETON RUSSIA & EAST EURO F|15.85
20081209|88022F105|TRF|1000|TEMPLETON RUSSIA & EAST EURO F|17.08
20081210|88022F105|TRF|137|TEMPLETON RUSSIA & EAST EURO F|16.6
20081211|88022F105|TRF|216|TEMPLETON RUSSIA & EAST EURO F|17.45
20081212|88022F105|TRF|800|TEMPLETON RUSSIA & EAST EURO F|17.3
20081216|88022F105|TRF|246|TEMPLETON RUSSIA & EAST EURO F|8.25
20081217|88022F105|TRF|1335|TEMPLETON RUSSIA & EAST EURO F|8.75
20081219|88022F105|TRF|44|TEMPLETON RUSSIA & EAST EURO F|8.25
20081222|88022F105|TRF|42|TEMPLETON RUSSIA & EAST EURO F|8.3
20081231|88022F105|TRF|176|TEMPLETON RUSSIA & EAST EURO F|8.09
20081202|88023U101|TPX|895|TEMPUR-PEDIC INTERANTIONAL INC|6.05
20081203|88023U101|TPX|85|TEMPUR-PEDIC INTERANTIONAL INC|6.65
20081204|88023U101|TPX|6007|TEMPUR-PEDIC INTERANTIONAL INC|7.35
20081209|88023U101|TPX|1900|TEMPUR-PEDIC INTERANTIONAL INC|7.5
20081210|88023U101|TPX|372|TEMPUR-PEDIC INTERANTIONAL INC|7.08
20081212|88023U101|TPX|248|TEMPUR-PEDIC INTERANTIONAL INC|6.46
20081215|88023U101|TPX|3532|TEMPUR-PEDIC INTERANTIONAL INC|6.64
20081223|88023U101|TPX|5558|TEMPUR-PEDIC INTERANTIONAL INC|6.17
20081224|88023U101|TPX|3942|TEMPUR-PEDIC INTERANTIONAL INC|6.31
20081226|88023U101|TPX|2434|TEMPUR-PEDIC INTERANTIONAL INC|6.51
20081230|88023U101|TPX|359|TEMPUR-PEDIC INTERANTIONAL INC|6.63
20081202|88031M109|TS|1800|TENARIS S.A. ADS (EA REPTG 2 O|18.75
20081203|88031M109|TS|2141|TENARIS S.A. ADS (EA REPTG 2 O|19.94
20081204|88031M109|TS|700|TENARIS S.A. ADS (EA REPTG 2 O|20.3
20081205|88031M109|TS|975|TENARIS S.A. ADS (EA REPTG 2 O|19.23
20081208|88031M109|TS|2288|TENARIS S.A. ADS (EA REPTG 2 O|19.49
20081209|88031M109|TS|70|TENARIS S.A. ADS (EA REPTG 2 O|19.49
20081210|88031M109|TS|149|TENARIS S.A. ADS (EA REPTG 2 O|18.35
20081211|88031M109|TS|477|TENARIS S.A. ADS (EA REPTG 2 O|20.03
20081215|88031M109|TS|461|TENARIS S.A. ADS (EA REPTG 2 O|20.12
20081216|88031M109|TS|2439|TENARIS S.A. ADS (EA REPTG 2 O|20.18
20081217|88031M109|TS|323|TENARIS S.A. ADS (EA REPTG 2 O|22.2
20081219|88031M109|TS|956|TENARIS S.A. ADS (EA REPTG 2 O|20.93
20081222|88031M109|TS|520|TENARIS S.A. ADS (EA REPTG 2 O|20.66
20081224|88031M109|TS|182|TENARIS S.A. ADS (EA REPTG 2 O|19.94
20081226|88031M109|TS|191|TENARIS S.A. ADS (EA REPTG 2 O|19.7
20081229|88031M109|TS|874|TENARIS S.A. ADS (EA REPTG 2 O|20.3
20081230|88031M109|TS|251|TENARIS S.A. ADS (EA REPTG 2 O|20.19
20081204|88032Q109|TCEHY|50|Tencent Holdings Limited Unspo|5.7
20081205|88032Q109|TCEHY|250|Tencent Holdings Limited Unspo|5.7
20081208|88032Q109|TCEHY|250|Tencent Holdings Limited Unspo|5.7
20081209|88032Q109|TCEHY|250|Tencent Holdings Limited Unspo|5.7
20081210|88032Q109|TCEHY|250|Tencent Holdings Limited Unspo|6.45
20081211|88032Q109|TCEHY|250|Tencent Holdings Limited Unspo|6.45
20081216|88032Q109|TCEHY|200|Tencent Holdings Limited Unspo|6.25
20081217|88032Q109|TCEHY|200|Tencent Holdings Limited Unspo|6.25
20081219|88032Q109|TCEHY|5600|Tencent Holdings Limited Unspo|6.25
20081222|88032Q109|TCEHY|5600|Tencent Holdings Limited Unspo|6.25
20081223|88032Q109|TCEHY|5600|Tencent Holdings Limited Unspo|6.25
20081224|88032Q109|TCEHY|5600|Tencent Holdings Limited Unspo|6.25
20081226|88032Q109|TCEHY|5600|Tencent Holdings Limited Unspo|6.25
20081229|88032Q109|TCEHY|5600|Tencent Holdings Limited Unspo|6.25
20081230|88032Q109|TCEHY|5600|Tencent Holdings Limited Unspo|6.25
20081231|88032Q109|TCEHY|5600|Tencent Holdings Limited Unspo|6.25
20081201|88033G100|THC|3063|TENET HEALTHCARE CORPORATION|1.21
20081202|88033G100|THC|3768|TENET HEALTHCARE CORPORATION|1.13
20081203|88033G100|THC|233|TENET HEALTHCARE CORPORATION|1.2
20081204|88033G100|THC|4105|TENET HEALTHCARE CORPORATION|1.34
20081205|88033G100|THC|12|TENET HEALTHCARE CORPORATION|1.32
20081208|88033G100|THC|5|TENET HEALTHCARE CORPORATION|1.42
20081209|88033G100|THC|1404|TENET HEALTHCARE CORPORATION|1.54
20081210|88033G100|THC|24|TENET HEALTHCARE CORPORATION|1.5
20081211|88033G100|THC|53|TENET HEALTHCARE CORPORATION|1.41
20081212|88033G100|THC|32|TENET HEALTHCARE CORPORATION|1.38
20081215|88033G100|THC|8562|TENET HEALTHCARE CORPORATION|1.37
20081216|88033G100|THC|1498|TENET HEALTHCARE CORPORATION|1.23
20081218|88033G100|THC|2015|TENET HEALTHCARE CORPORATION|1.21
20081219|88033G100|THC|886|TENET HEALTHCARE CORPORATION|1.13
20081222|88033G100|THC|45|TENET HEALTHCARE CORPORATION|1.07
20081224|88033G100|THC|310|TENET HEALTHCARE CORPORATION|1.1
20081230|88033G100|THC|5928|TENET HEALTHCARE CORPORATION|1.12
20081231|88033G100|THC|36|TENET HEALTHCARE CORPORATION|1.16
20081211|88033K101|TNRA|500|TENERA INC|0.01
20081202|88033R205|TGC|2649|TENGASCO,INC|0.54
20081203|88033R205|TGC|1738|TENGASCO,INC|0.52
20081210|88033R205|TGC|2643|TENGASCO,INC|0.52
20081211|88033R205|TGC|1878|TENGASCO,INC|0.6
20081216|88033R205|TGC|493|TENGASCO,INC|0.68
20081217|88033R205|TGC|513|TENGASCO,INC|0.71
20081218|88033R205|TGC|513|TENGASCO,INC|0.68
20081219|88033R205|TGC|663|TENGASCO,INC|0.62
20081222|88033R205|TGC|7105|TENGASCO,INC|0.62
20081224|88033R205|TGC|325|TENGASCO,INC|0.67
20081202|880345103|TNC|1634|TENNANT COMPANY|21.32
20081203|880345103|TNC|48|TENNANT COMPANY|22.47
20081204|880345103|TNC|44|TENNANT COMPANY|22.88
20081208|880345103|TNC|272|TENNANT COMPANY|22.5
20081209|880345103|TNC|3|TENNANT COMPANY|24.16
20081210|880345103|TNC|1572|TENNANT COMPANY|23.49
20081211|880345103|TNC|540|TENNANT COMPANY|24.07
20081217|880345103|TNC|9756|TENNANT COMPANY|24.53
20081218|880345103|TNC|11|TENNANT COMPANY|24.72
20081219|880345103|TNC|45|TENNANT COMPANY|20.02
20081222|880345103|TNC|35|TENNANT COMPANY|17.82
20081223|880345103|TNC|2|TENNANT COMPANY|17
20081224|880345103|TNC|7229|TENNANT COMPANY|16.3
20081226|880345103|TNC|600|TENNANT COMPANY|17.02
20081230|880345103|TNC|2|TENNANT COMPANY|15.33
20081201|880349105|TEN|400|TENNECO INC COM STK|3.28
20081202|880349105|TEN|457|TENNECO INC COM STK|2.53
20081203|880349105|TEN|940|TENNECO INC COM STK|2.94
20081204|880349105|TEN|1006|TENNECO INC COM STK|3.4
20081205|880349105|TEN|1|TENNECO INC COM STK|2.7
20081209|880349105|TEN|500|TENNECO INC COM STK|2.95
20081210|880349105|TEN|66|TENNECO INC COM STK|2.74
20081215|880349105|TEN|1124|TENNECO INC COM STK|2.5
20081216|880349105|TEN|1900|TENNECO INC COM STK|2.61
20081217|880349105|TEN|53|TENNECO INC COM STK|2.92
20081218|880349105|TEN|2|TENNECO INC COM STK|3.12
20081222|880349105|TEN|12|TENNECO INC COM STK|2.88
20081226|880349105|TEN|8040|TENNECO INC COM STK|2.59
20081229|880349105|TEN|2640|TENNECO INC COM STK|2.63
20081230|880349105|TEN|2640|TENNECO INC COM STK|2.63
20081231|880349105|TEN|2640|TENNECO INC COM STK|2.82
20081201|88043P108|TNCC|900|TENNESSEE COMMERCE BANCORP INC|7.32
20081202|88043P108|TNCC|900|TENNESSEE COMMERCE BANCORP INC|7.79
20081203|88043P108|TNCC|900|TENNESSEE COMMERCE BANCORP INC|8
20081204|88043P108|TNCC|800|TENNESSEE COMMERCE BANCORP INC|7.06
20081208|88043P108|TNCC|948|TENNESSEE COMMERCE BANCORP INC|7.7
20081209|88043P108|TNCC|848|TENNESSEE COMMERCE BANCORP INC|7.7
20081210|88043P108|TNCC|1248|TENNESSEE COMMERCE BANCORP INC|7.25
20081211|88043P108|TNCC|1248|TENNESSEE COMMERCE BANCORP INC|7.5
20081212|88043P108|TNCC|1238|TENNESSEE COMMERCE BANCORP INC|7.49
20081215|88043P108|TNCC|100|TENNESSEE COMMERCE BANCORP INC|7.06
20081223|88043P108|TNCC|360|TENNESSEE COMMERCE BANCORP INC|7.26
20081224|88043P108|TNCC|60|TENNESSEE COMMERCE BANCORP INC|6.3
20081226|88043P108|TNCC|60|TENNESSEE COMMERCE BANCORP INC|6.6
20081201|880591409|TVE|2087|TENNESSEE VALLEY AUT 05174  29|25.09
20081202|880591409|TVE|1905|TENNESSEE VALLEY AUT 05174  29|25.06
20081203|880591409|TVE|2486|TENNESSEE VALLEY AUT 05174  29|25.19
20081204|880591409|TVE|400|TENNESSEE VALLEY AUT 05174  29|25.01
20081205|880591409|TVE|200|TENNESSEE VALLEY AUT 05174  29|25.2
20081208|880591409|TVE|100|TENNESSEE VALLEY AUT 05174  29|25.19
20081209|880591409|TVE|390|TENNESSEE VALLEY AUT 05174  29|25
20081210|880591409|TVE|790|TENNESSEE VALLEY AUT 05174  29|25.04
20081211|880591409|TVE|1290|TENNESSEE VALLEY AUT 05174  29|25.13
20081212|880591409|TVE|1290|TENNESSEE VALLEY AUT 05174  29|24.96
20081215|880591409|TVE|2590|TENNESSEE VALLEY AUT 05174  29|25.08
20081216|880591409|TVE|1590|TENNESSEE VALLEY AUT 05174  29|25.17
20081218|880591409|TVE|961|TENNESSEE VALLEY AUT 05174  29|25.34
20081222|880591409|TVE|431|TENNESSEE VALLEY AUT 05174  29|25.4
20081223|880591409|TVE|1100|TENNESSEE VALLEY AUT 05174  29|25.11
20081224|880591409|TVE|1950|TENNESSEE VALLEY AUT 05174  29|25.2
20081226|880591409|TVE|1950|TENNESSEE VALLEY AUT 05174  29|25.27
20081229|880591409|TVE|1550|TENNESSEE VALLEY AUT 05174  29|25.09
20081201|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081202|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081203|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081204|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081205|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081208|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081209|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081210|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081211|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081212|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081215|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081216|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081217|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081218|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081219|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081222|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081223|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081224|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081226|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081229|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081230|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081231|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081201|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081202|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081203|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081204|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081205|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081208|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081209|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081210|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081211|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081212|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081215|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081216|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081217|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081218|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081219|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081222|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081223|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081224|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081226|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081229|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081230|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081231|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081201|88065Y102|TSAS|3|TENSAS, INC.|0.02
20081203|88065Y102|TSAS|4|TENSAS, INC.|0.02
20081204|88065Y102|TSAS|4|TENSAS, INC.|0.02
20081205|88065Y102|TSAS|4|TENSAS, INC.|0.02
20081208|88065Y102|TSAS|4|TENSAS, INC.|0.02
20081209|88065Y102|TSAS|4|TENSAS, INC.|0.02
20081210|88065Y102|TSAS|4|TENSAS, INC.|0.02
20081211|88065Y102|TSAS|4|TENSAS, INC.|0.02
20081212|88065Y102|TSAS|4|TENSAS, INC.|0.02
20081215|88065Y102|TSAS|4|TENSAS, INC.|0.02
20081216|88065Y102|TSAS|4|TENSAS, INC.|0.02
20081217|88065Y102|TSAS|4|TENSAS, INC.|0.02
20081218|88065Y102|TSAS|4|TENSAS, INC.|0.02
20081219|88065Y102|TSAS|4|TENSAS, INC.|0.02
20081222|88065Y102|TSAS|104|TENSAS, INC.|0.02
20081223|88065Y102|TSAS|4|TENSAS, INC.|0.02
20081224|88065Y102|TSAS|4|TENSAS, INC.|0.02
20081226|88065Y102|TSAS|4|TENSAS, INC.|0.02
20081229|88065Y102|TSAS|4|TENSAS, INC.|0.02
20081230|88065Y102|TSAS|4|TENSAS, INC.|0.02
20081231|88065Y102|TSAS|513|TENSAS, INC.|0.02
20081208|88076W103|TDC|130|TERADATA CORORATION DEL COM ST|13.64
20081209|88076W103|TDC|130|TERADATA CORORATION DEL COM ST|14.28
20081210|88076W103|TDC|130|TERADATA CORORATION DEL COM ST|14.44
20081212|88076W103|TDC|2390|TERADATA CORORATION DEL COM ST|14.81
20081215|88076W103|TDC|699|TERADATA CORORATION DEL COM ST|14.92
20081216|88076W103|TDC|1971|TERADATA CORORATION DEL COM ST|14.19
20081217|88076W103|TDC|96|TERADATA CORORATION DEL COM ST|15.02
20081218|88076W103|TDC|396|TERADATA CORORATION DEL COM ST|15.46
20081219|88076W103|TDC|96|TERADATA CORORATION DEL COM ST|14.99
20081222|88076W103|TDC|52|TERADATA CORORATION DEL COM ST|15.07
20081224|88076W103|TDC|500|TERADATA CORORATION DEL COM ST|14.13
20081229|88076W103|TDC|3356|TERADATA CORORATION DEL COM ST|14.6
20081230|88076W103|TDC|9|TERADATA CORORATION DEL COM ST|14.41
20081201|880770102|TER|65|TERADYNE INC|3.79
20081203|880770102|TER|127|TERADYNE INC|3.43
20081204|880770102|TER|4158|TERADYNE INC|3.75
20081205|880770102|TER|410|TERADYNE INC|3.69
20081208|880770102|TER|352|TERADYNE INC|3.67
20081211|880770102|TER|3928|TERADYNE INC|4.2
20081212|880770102|TER|199|TERADYNE INC|3.97
20081215|880770102|TER|4235|TERADYNE INC|4.06
20081217|880770102|TER|23|TERADYNE INC|4.16
20081218|880770102|TER|4700|TERADYNE INC|4.24
20081219|880770102|TER|91|TERADYNE INC|4.02
20081222|880770102|TER|9313|TERADYNE INC|4.29
20081224|880770102|TER|38|TERADYNE INC|4.06
20081226|880770102|TER|527|TERADYNE INC|4.18
20081229|880770102|TER|996|TERADYNE INC|4.14
20081230|880770102|TER|2568|TERADYNE INC|4.09
20081231|880770102|TER|100|TERADYNE INC|4.26
20081201|880779103|TEX|808|TEREX CORP|14.26
20081203|880779103|TEX|414|TEREX CORP|13.65
20081204|880779103|TEX|8|TEREX CORP|13.41
20081205|880779103|TEX|81|TEREX CORP|12.41
20081208|880779103|TEX|50|TEREX CORP|13.57
20081209|880779103|TEX|137|TEREX CORP|16.01
20081210|880779103|TEX|12|TEREX CORP|16.95
20081211|880779103|TEX|384|TEREX CORP|17.6
20081217|880779103|TEX|8885|TEREX CORP|17.37
20081218|880779103|TEX|8605|TEREX CORP|17.8
20081219|880779103|TEX|3252|TEREX CORP|16.48
20081222|880779103|TEX|7929|TEREX CORP|16.8
20081223|880779103|TEX|182|TEREX CORP|15.7
20081224|880779103|TEX|251|TEREX CORP|15.63
20081226|880779103|TEX|530|TEREX CORP|15.78
20081230|880779103|TEX|383|TEREX CORP|15.86
20081231|880779103|TEX|865|TEREX CORP|16.54
20081201|88078Q302|TEXG|6035|Terax Energy, Inc. New Common|0.05
20081202|88078Q302|TEXG|6035|Terax Energy, Inc. New Common|0.05
20081203|88078Q302|TEXG|6035|Terax Energy, Inc. New Common|0.08
20081204|88078Q302|TEXG|6031|Terax Energy, Inc. New Common|0.08
20081205|88078Q302|TEXG|5985|Terax Energy, Inc. New Common|0.05
20081208|88078Q302|TEXG|5985|Terax Energy, Inc. New Common|0.05
20081209|88078Q302|TEXG|5285|Terax Energy, Inc. New Common|0.05
20081210|88078Q302|TEXG|3660|Terax Energy, Inc. New Common|0.08
20081211|88078Q302|TEXG|3656|Terax Energy, Inc. New Common|0.05
20081212|88078Q302|TEXG|3656|Terax Energy, Inc. New Common|0.05
20081215|88078Q302|TEXG|3656|Terax Energy, Inc. New Common|0.08
20081216|88078Q302|TEXG|3656|Terax Energy, Inc. New Common|0.05
20081201|880890108|TX|100|TERNIUM S.A|7.18
20081202|880890108|TX|908|TERNIUM S.A|6.32
20081205|880890108|TX|1986|TERNIUM S.A|6.77
20081216|880890108|TX|6200|TERNIUM S.A|8.42
20081217|880890108|TX|8700|TERNIUM S.A|8.9
20081218|880890108|TX|1984|TERNIUM S.A|8.84
20081219|880890108|TX|5291|TERNIUM S.A|8.53
20081224|880890108|TX|2901|TERNIUM S.A|7.8
20081226|880890108|TX|6089|TERNIUM S.A|7.6
20081229|880890108|TX|5347|TERNIUM S.A|7.87
20081230|880890108|TX|639|TERNIUM S.A|7.82
20081231|880890108|TX|150|TERNIUM S.A|8.11
20081201|880915103|TRA|28|TERRA INDUSTRIES INC|14.71
20081203|880915103|TRA|373|TERRA INDUSTRIES INC|12.41
20081204|880915103|TRA|348|TERRA INDUSTRIES INC|12.32
20081205|880915103|TRA|2148|TERRA INDUSTRIES INC|12.39
20081209|880915103|TRA|4228|TERRA INDUSTRIES INC|13.74
20081210|880915103|TRA|254|TERRA INDUSTRIES INC|14.05
20081211|880915103|TRA|73|TERRA INDUSTRIES INC|15.14
20081212|880915103|TRA|3812|TERRA INDUSTRIES INC|14.44
20081215|880915103|TRA|5025|TERRA INDUSTRIES INC|15.42
20081216|880915103|TRA|100|TERRA INDUSTRIES INC|14.73
20081217|880915103|TRA|2541|TERRA INDUSTRIES INC|17.58
20081219|880915103|TRA|8|TERRA INDUSTRIES INC|16.76
20081222|880915103|TRA|633|TERRA INDUSTRIES INC|16.17
20081223|880915103|TRA|121|TERRA INDUSTRIES INC|14.63
20081224|880915103|TRA|22|TERRA INDUSTRIES INC|14.99
20081226|880915103|TRA|3314|TERRA INDUSTRIES INC|14.73
20081229|880915103|TRA|1832|TERRA INDUSTRIES INC|15.19
20081230|880915103|TRA|810|TERRA INDUSTRIES INC|15.26
20081231|880915103|TRA|36|TERRA INDUSTRIES INC|16.33
20081229|881001101|TTRHF|4000|TERRA ENERGY CORP|0.72
20081202|881005201|TNH|3378|TERRA NITRO LP (DEP COMMON UTS|90.38
20081203|881005201|TNH|2244|TERRA NITRO LP (DEP COMMON UTS|88.33
20081204|881005201|TNH|5160|TERRA NITRO LP (DEP COMMON UTS|89.48
20081210|881005201|TNH|9725|TERRA NITRO LP (DEP COMMON UTS|93.55
20081211|881005201|TNH|4544|TERRA NITRO LP (DEP COMMON UTS|99.5
20081212|881005201|TNH|1910|TERRA NITRO LP (DEP COMMON UTS|94.7
20081215|881005201|TNH|2169|TERRA NITRO LP (DEP COMMON UTS|97.91
20081216|881005201|TNH|3402|TERRA NITRO LP (DEP COMMON UTS|98.07
20081217|881005201|TNH|5740|TERRA NITRO LP (DEP COMMON UTS|104.78
20081218|881005201|TNH|5762|TERRA NITRO LP (DEP COMMON UTS|107.66
20081219|881005201|TNH|1889|TERRA NITRO LP (DEP COMMON UTS|102.57
20081222|881005201|TNH|3366|TERRA NITRO LP (DEP COMMON UTS|98.59
20081223|881005201|TNH|923|TERRA NITRO LP (DEP COMMON UTS|94.5
20081224|881005201|TNH|5003|TERRA NITRO LP (DEP COMMON UTS|93.28
20081226|881005201|TNH|5008|TERRA NITRO LP (DEP COMMON UTS|92.65
20081229|881005201|TNH|4247|TERRA NITRO LP (DEP COMMON UTS|93.99
20081230|881005201|TNH|1354|TERRA NITRO LP (DEP COMMON UTS|92.17
20081231|881005201|TNH|1382|TERRA NITRO LP (DEP COMMON UTS|93.74
20081223|881013205|TBVJ|99|Terrablock Development Inc. Ne|0.55
20081224|881013205|TBVJ|99|Terrablock Development Inc. Ne|0.55
20081226|881013205|TBVJ|99|Terrablock Development Inc. Ne|0.55
20081229|881013205|TBVJ|99|Terrablock Development Inc. Ne|0.55
20081230|881013205|TBVJ|99|Terrablock Development Inc. Ne|0.55
20081204|88101A100|TSYI|3911|TERRA SYSTEMS INC|0.08
20081211|88101A100|TSYI|900|TERRA SYSTEMS INC|0.05
20081212|88101A100|TSYI|6450|TERRA SYSTEMS INC|0.05
20081215|88101A100|TSYI|8461|TERRA SYSTEMS INC|0.05
20081216|88101A100|TSYI|6450|TERRA SYSTEMS INC|0.07
20081217|88101A100|TSYI|6450|TERRA SYSTEMS INC|0.05
20081208|88101C106|TNRO|335|TERRA NOSTRA RES CORP|0.02
20081209|88101C106|TNRO|3535|TERRA NOSTRA RES CORP|0.02
20081219|88101C106|TNRO|1742|TERRA NOSTRA RES CORP|0.02
20081223|88101C106|TNRO|1290|TERRA NOSTRA RES CORP|0.02
20081226|88101C106|TNRO|2210|TERRA NOSTRA RES CORP|0.02
20081231|88101C106|TNRO|56|TERRA NOSTRA RES CORP|0.01
20081201|88101J101|TRRE|375|TERRA ENERGY RESOURCES, LTD. C|0.2
20081202|88101J101|TRRE|375|TERRA ENERGY RESOURCES, LTD. C|0.2
20081203|88101J101|TRRE|375|TERRA ENERGY RESOURCES, LTD. C|0.2
20081204|88101J101|TRRE|375|TERRA ENERGY RESOURCES, LTD. C|0.2
20081205|88101J101|TRRE|375|TERRA ENERGY RESOURCES, LTD. C|0.2
20081208|88101J101|TRRE|375|TERRA ENERGY RESOURCES, LTD. C|0.2
20081209|88101J101|TRRE|375|TERRA ENERGY RESOURCES, LTD. C|0.2
20081210|88101J101|TRRE|375|TERRA ENERGY RESOURCES, LTD. C|0.2
20081211|88101J101|TRRE|375|TERRA ENERGY RESOURCES, LTD. C|0.2
20081212|88101J101|TRRE|375|TERRA ENERGY RESOURCES, LTD. C|0.2
20081215|88101J101|TRRE|375|TERRA ENERGY RESOURCES, LTD. C|0.2
20081216|88101J101|TRRE|375|TERRA ENERGY RESOURCES, LTD. C|0.2
20081217|88101J101|TRRE|375|TERRA ENERGY RESOURCES, LTD. C|0.2
20081218|88101J101|TRRE|375|TERRA ENERGY RESOURCES, LTD. C|0.2
20081219|88101J101|TRRE|375|TERRA ENERGY RESOURCES, LTD. C|0.85
20081222|88101J101|TRRE|375|TERRA ENERGY RESOURCES, LTD. C|0.2
20081201|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20081202|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20081203|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20081204|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20081205|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20081208|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20081209|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20081210|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20081211|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20081212|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20081215|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20081216|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20081217|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20081218|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20081219|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20081222|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20081223|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20081224|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20081226|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20081229|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20081230|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.03
20081231|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20081203|88102L204|TNFG|1309|Terra Nova Financial Group, In|0.9
20081205|88102L204|TNFG|359|Terra Nova Financial Group, In|0.9
20081208|88102L204|TNFG|359|Terra Nova Financial Group, In|0.65
20081209|88102L204|TNFG|359|Terra Nova Financial Group, In|0.89
20081210|88102L204|TNFG|359|Terra Nova Financial Group, In|0.91
20081215|88102L204|TNFG|200|Terra Nova Financial Group, In|0.7
20081216|88102L204|TNFG|799|Terra Nova Financial Group, In|0.9
20081217|88102L204|TNFG|799|Terra Nova Financial Group, In|0.7
20081218|88102L204|TNFG|1099|Terra Nova Financial Group, In|0.9
20081219|88102L204|TNFG|200|Terra Nova Financial Group, In|0.91
20081222|88102L204|TNFG|1100|Terra Nova Financial Group, In|0.7
20081223|88102L204|TNFG|200|Terra Nova Financial Group, In|0.9
20081224|88102L204|TNFG|200|Terra Nova Financial Group, In|0.7
20081226|88102L204|TNFG|200|Terra Nova Financial Group, In|0.7
20081229|88102L204|TNFG|200|Terra Nova Financial Group, In|0.8
20081230|88102L204|TNFG|200|Terra Nova Financial Group, In|0.64
20081231|88102L204|TNFG|200|Terra Nova Financial Group, In|0.62
20081215|88103A108|TRXOF|5500|Terrane Metals Corp. Ordinary|0.09
20081202|881448203|TMRK|260|TERREMARK WORLDWIDE, INC|3.22
20081210|881448203|TMRK|3100|TERREMARK WORLDWIDE, INC|3.74
20081211|881448203|TMRK|1761|TERREMARK WORLDWIDE, INC|3.88
20081212|881448203|TMRK|2307|TERREMARK WORLDWIDE, INC|3.39
20081215|881448203|TMRK|523|TERREMARK WORLDWIDE, INC|3.9
20081216|881448203|TMRK|100|TERREMARK WORLDWIDE, INC|3.66
20081217|881448203|TMRK|100|TERREMARK WORLDWIDE, INC|3.9
20081218|881448203|TMRK|100|TERREMARK WORLDWIDE, INC|3.85
20081219|881448203|TMRK|5655|TERREMARK WORLDWIDE, INC|3.76
20081224|881448203|TMRK|1374|TERREMARK WORLDWIDE, INC|3.63
20081201|881451108|TSTR|299|TERRESTAR CORPORATION COM STK|0.43
20081202|881451108|TSTR|174|TERRESTAR CORPORATION COM STK|0.47
20081203|881451108|TSTR|603|TERRESTAR CORPORATION COM STK|0.75
20081205|881451108|TSTR|1984|TERRESTAR CORPORATION COM STK|0.61
20081208|881451108|TSTR|1835|TERRESTAR CORPORATION COM STK|0.67
20081210|881451108|TSTR|516|TERRESTAR CORPORATION COM STK|0.58
20081211|881451108|TSTR|295|TERRESTAR CORPORATION COM STK|0.72
20081215|881451108|TSTR|7508|TERRESTAR CORPORATION COM STK|0.55
20081216|881451108|TSTR|15|TERRESTAR CORPORATION COM STK|0.49
20081226|881451108|TSTR|1000|TERRESTAR CORPORATION COM STK|0.48
20081204|88156K102|TRYLF|400|TERYL RES CORP (F)|0.03
20081212|88156K102|TRYLF|5000|TERYL RES CORP (F)|0.02
20081216|88156K102|TRYLF|7821|TERYL RES CORP (F)|0.02
20081226|88156K102|TRYLF|500|TERYL RES CORP (F)|0.03
20081230|88156K102|TRYLF|1000|TERYL RES CORP (F)|0.03
20081202|881575302|TSCDY|8100|TESCO PLC SPONS ADR|12.82
20081203|881575302|TSCDY|77|TESCO PLC SPONS ADR|14.58
20081204|881575302|TSCDY|2717|TESCO PLC SPONS ADR|14.89
20081205|881575302|TSCDY|223|TESCO PLC SPONS ADR|14.36
20081208|881575302|TSCDY|3050|TESCO PLC SPONS ADR|14.2
20081212|881575302|TSCDY|4021|TESCO PLC SPONS ADR|14.69
20081215|881575302|TSCDY|1697|TESCO PLC SPONS ADR|14.76
20081218|881575302|TSCDY|45|TESCO PLC SPONS ADR|15.3
20081222|881575302|TSCDY|30|TESCO PLC SPONS ADR|16.04
20081223|881575302|TSCDY|10|TESCO PLC SPONS ADR|15.55
20081224|881575302|TSCDY|2316|TESCO PLC SPONS ADR|15.22
20081226|881575302|TSCDY|816|TESCO PLC SPONS ADR|15.03
20081229|881575302|TSCDY|1224|TESCO PLC SPONS ADR|15.02
20081230|881575302|TSCDY|16|TESCO PLC SPONS ADR|15.16
20081202|88157K101|TESO|482|TESCO CORP (ALTA.) F|6.51
20081209|88157K101|TESO|100|TESCO CORP (ALTA.) F|5.99
20081210|88157K101|TESO|100|TESCO CORP (ALTA.) F|6.84
20081212|88157K101|TESO|95|TESCO CORP (ALTA.) F|7.16
20081217|88157K101|TESO|644|TESCO CORP (ALTA.) F|7.64
20081218|88157K101|TESO|2|TESCO CORP (ALTA.) F|7.73
20081230|88157K101|TESO|100|TESCO CORP (ALTA.) F|6.65
20081203|881609101|TSO|1928|TESORO CORPORATION|8.42
20081204|881609101|TSO|6|TESORO CORPORATION|8.61
20081205|881609101|TSO|22|TESORO CORPORATION|7.83
20081208|881609101|TSO|681|TESORO CORPORATION|8.18
20081209|881609101|TSO|1004|TESORO CORPORATION|8.7
20081210|881609101|TSO|231|TESORO CORPORATION|8.93
20081211|881609101|TSO|3714|TESORO CORPORATION|9.36
20081216|881609101|TSO|2866|TESORO CORPORATION|9.2
20081217|881609101|TSO|2739|TESORO CORPORATION|9.99
20081219|881609101|TSO|1748|TESORO CORPORATION|10.97
20081223|881609101|TSO|4615|TESORO CORPORATION|10.54
20081224|881609101|TSO|4390|TESORO CORPORATION|11.23
20081226|881609101|TSO|3855|TESORO CORPORATION|11.91
20081229|881609101|TSO|896|TESORO CORPORATION|12.05
20081230|881609101|TSO|321|TESORO CORPORATION|12.66
20081231|881609101|TSO|158|TESORO CORPORATION|13.54
20081203|881624209|TEVA|1368|TEVA PHARMACEUTCL INDS ADR|42.52
20081204|881624209|TEVA|165|TEVA PHARMACEUTCL INDS ADR|43.41
20081208|881624209|TEVA|170|TEVA PHARMACEUTCL INDS ADR|43.26
20081210|881624209|TEVA|149|TEVA PHARMACEUTCL INDS ADR|41.97
20081211|881624209|TEVA|5585|TEVA PHARMACEUTCL INDS ADR|42.47
20081212|881624209|TEVA|431|TEVA PHARMACEUTCL INDS ADR|42.16
20081215|881624209|TEVA|8504|TEVA PHARMACEUTCL INDS ADR|42.41
20081216|881624209|TEVA|569|TEVA PHARMACEUTCL INDS ADR|41.94
20081217|881624209|TEVA|150|TEVA PHARMACEUTCL INDS ADR|42.44
20081218|881624209|TEVA|5129|TEVA PHARMACEUTCL INDS ADR|43.55
20081219|881624209|TEVA|65|TEVA PHARMACEUTCL INDS ADR|44.16
20081230|881624209|TEVA|415|TEVA PHARMACEUTCL INDS ADR|41.51
20081231|881624209|TEVA|777|TEVA PHARMACEUTCL INDS ADR|42.13
20081203|881628101|TEC|178|TETON ENERGY CORPORATION|1.03
20081204|881628101|TEC|578|TETON ENERGY CORPORATION|1.07
20081205|881628101|TEC|287|TETON ENERGY CORPORATION|1
20081208|881628101|TEC|178|TETON ENERGY CORPORATION|0.95
20081211|881628101|TEC|789|TETON ENERGY CORPORATION|1
20081223|881628101|TEC|3539|TETON ENERGY CORPORATION|1.19
20081224|881628101|TEC|2207|TETON ENERGY CORPORATION|0.94
20081226|881628101|TEC|2007|TETON ENERGY CORPORATION|0.92
20081229|881628101|TEC|2007|TETON ENERGY CORPORATION|1
20081230|881628101|TEC|2007|TETON ENERGY CORPORATION|0.94
20081231|881628101|TEC|2007|TETON ENERGY CORPORATION|0.89
20081201|88162F105|TTI|200|TETRA TECHNOLOGIES INC|4.82
20081208|88162F105|TTI|43|TETRA TECHNOLOGIES INC|4.7
20081210|88162F105|TTI|43|TETRA TECHNOLOGIES INC|4.84
20081211|88162F105|TTI|477|TETRA TECHNOLOGIES INC|5.15
20081215|88162F105|TTI|284|TETRA TECHNOLOGIES INC|4.98
20081216|88162F105|TTI|43|TETRA TECHNOLOGIES INC|4.93
20081219|88162F105|TTI|128|TETRA TECHNOLOGIES INC|4.68
20081222|88162F105|TTI|27|TETRA TECHNOLOGIES INC|4.6
20081224|88162F105|TTI|9|TETRA TECHNOLOGIES INC|4.47
20081230|88162F105|TTI|232|TETRA TECHNOLOGIES INC|4.28
20081231|88162F105|TTI|238|TETRA TECHNOLOGIES INC|4.63
20081205|88162G103|TTEK|2096|TETRA TECH INC|17.4
20081211|88162G103|TTEK|71|TETRA TECH INC|21.43
20081212|88162G103|TTEK|205|TETRA TECH INC|19.92
20081215|88162G103|TTEK|6023|TETRA TECH INC|21.59
20081218|88162G103|TTEK|4186|TETRA TECH INC|23.04
20081222|88162G103|TTEK|133|TETRA TECH INC|23.46
20081223|88162G103|TTEK|133|TETRA TECH INC|22.2
20081224|88162G103|TTEK|2213|TETRA TECH INC|21.68
20081226|88162G103|TTEK|183|TETRA TECH INC|22.38
20081229|88162G103|TTEK|183|TETRA TECH INC|22.4
20081201|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.05
20081202|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.05
20081203|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.05
20081204|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.04
20081205|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.04
20081208|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.04
20081209|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.04
20081210|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.04
20081211|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.04
20081212|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.04
20081215|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.05
20081216|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.04
20081217|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.05
20081218|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.05
20081219|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.05
20081222|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.05
20081223|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.05
20081224|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.05
20081226|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.05
20081229|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.05
20081230|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.06
20081231|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.06
20081201|88164L100|TSRA|333|TESSERA TECHNOLOGIES INC|18.38
20081202|88164L100|TSRA|3700|TESSERA TECHNOLOGIES INC|16.62
20081203|88164L100|TSRA|3400|TESSERA TECHNOLOGIES INC|8.95
20081204|88164L100|TSRA|3450|TESSERA TECHNOLOGIES INC|9.53
20081205|88164L100|TSRA|3470|TESSERA TECHNOLOGIES INC|8.83
20081208|88164L100|TSRA|3496|TESSERA TECHNOLOGIES INC|9.17
20081210|88164L100|TSRA|3700|TESSERA TECHNOLOGIES INC|9.73
20081211|88164L100|TSRA|3400|TESSERA TECHNOLOGIES INC|10.13
20081212|88164L100|TSRA|3400|TESSERA TECHNOLOGIES INC|9.5
20081215|88164L100|TSRA|2363|TESSERA TECHNOLOGIES INC|10.61
20081216|88164L100|TSRA|1614|TESSERA TECHNOLOGIES INC|11.27
20081217|88164L100|TSRA|8709|TESSERA TECHNOLOGIES INC|11.55
20081218|88164L100|TSRA|3262|TESSERA TECHNOLOGIES INC|12.07
20081230|88164L100|TSRA|400|TESSERA TECHNOLOGIES INC|11.22
20081201|88224Q107|TCBI|7825|TEXAS CAPITAL BANCSHARES INC|16.05
20081202|88224Q107|TCBI|59|TEXAS CAPITAL BANCSHARES INC|14.17
20081211|88224Q107|TCBI|200|TEXAS CAPITAL BANCSHARES INC|14.54
20081212|88224Q107|TCBI|200|TEXAS CAPITAL BANCSHARES INC|13.48
20081215|88224Q107|TCBI|561|TEXAS CAPITAL BANCSHARES INC|14
20081216|88224Q107|TCBI|200|TEXAS CAPITAL BANCSHARES INC|13.42
20081218|88224Q107|TCBI|35|TEXAS CAPITAL BANCSHARES INC|13.9
20081222|88224Q107|TCBI|110|TEXAS CAPITAL BANCSHARES INC|13.58
20081202|882491103|TXI|84|TEXAS INDUSTRIES INC|25.72
20081203|882491103|TXI|2822|TEXAS INDUSTRIES INC|28.24
20081204|882491103|TXI|23|TEXAS INDUSTRIES INC|30.11
20081205|882491103|TXI|206|TEXAS INDUSTRIES INC|28.48
20081208|882491103|TXI|38|TEXAS INDUSTRIES INC|30.48
20081209|882491103|TXI|23|TEXAS INDUSTRIES INC|35.53
20081210|882491103|TXI|10|TEXAS INDUSTRIES INC|34.1
20081212|882491103|TXI|1223|TEXAS INDUSTRIES INC|32.45
20081215|882491103|TXI|7|TEXAS INDUSTRIES INC|34.43
20081216|882491103|TXI|1617|TEXAS INDUSTRIES INC|32.97
20081217|882491103|TXI|50|TEXAS INDUSTRIES INC|35.25
20081219|882491103|TXI|34|TEXAS INDUSTRIES INC|34.83
20081222|882491103|TXI|460|TEXAS INDUSTRIES INC|34.87
20081226|882491103|TXI|1640|TEXAS INDUSTRIES INC|32.5
20081229|882491103|TXI|218|TEXAS INDUSTRIES INC|33.73
20081230|882491103|TXI|1015|TEXAS INDUSTRIES INC|33.16
20081231|882491103|TXI|172|TEXAS INDUSTRIES INC|34.61
20081201|882508104|TXN|281|TEXAS INSTRUMENTS|15.57
20081208|882508104|TXN|594|TEXAS INSTRUMENTS|14.56
20081209|882508104|TXN|90|TEXAS INSTRUMENTS|14.82
20081210|882508104|TXN|80|TEXAS INSTRUMENTS|15.55
20081211|882508104|TXN|1341|TEXAS INSTRUMENTS|15.73
20081212|882508104|TXN|162|TEXAS INSTRUMENTS|15.14
20081215|882508104|TXN|9764|TEXAS INSTRUMENTS|15.59
20081217|882508104|TXN|55|TEXAS INSTRUMENTS|16.29
20081218|882508104|TXN|126|TEXAS INSTRUMENTS|16.25
20081219|882508104|TXN|32|TEXAS INSTRUMENTS|15.06
20081222|882508104|TXN|3255|TEXAS INSTRUMENTS|15.08
20081223|882508104|TXN|5571|TEXAS INSTRUMENTS|14.71
20081229|882508104|TXN|480|TEXAS INSTRUMENTS|14.35
20081230|882508104|TXN|1227|TEXAS INSTRUMENTS|14.67
20081231|882508104|TXN|46|TEXAS INSTRUMENTS|15.16
20081201|882610108|TPL|66|TEXAS PAC LD TR SUB SH CTFS|21.7
20081203|882610108|TPL|400|TEXAS PAC LD TR SUB SH CTFS|24.76
20081204|882610108|TPL|9|TEXAS PAC LD TR SUB SH CTFS|23.7
20081205|882610108|TPL|54|TEXAS PAC LD TR SUB SH CTFS|23.13
20081209|882610108|TPL|184|TEXAS PAC LD TR SUB SH CTFS|23.65
20081211|882610108|TPL|262|TEXAS PAC LD TR SUB SH CTFS|23.5
20081212|882610108|TPL|141|TEXAS PAC LD TR SUB SH CTFS|23.5
20081215|882610108|TPL|129|TEXAS PAC LD TR SUB SH CTFS|23.75
20081216|882610108|TPL|598|TEXAS PAC LD TR SUB SH CTFS|22.98
20081224|882610108|TPL|27|TEXAS PAC LD TR SUB SH CTFS|25.58
20081229|882610108|TPL|47|TEXAS PAC LD TR SUB SH CTFS|24.35
20081209|88265P208|TXPI|929|TEXAS PETROCHEMICALS INC|4.75
20081201|882681109|TXRH|300|TEXAS ROADHOUSE INC CL A|5.59
20081202|882681109|TXRH|300|TEXAS ROADHOUSE INC CL A|5.14
20081205|882681109|TXRH|363|TEXAS ROADHOUSE INC CL A|5.97
20081209|882681109|TXRH|200|TEXAS ROADHOUSE INC CL A|6.83
20081210|882681109|TXRH|58|TEXAS ROADHOUSE INC CL A|6.65
20081211|882681109|TXRH|317|TEXAS ROADHOUSE INC CL A|7.21
20081215|882681109|TXRH|6053|TEXAS ROADHOUSE INC CL A|7.09
20081219|882681109|TXRH|400|TEXAS ROADHOUSE INC CL A|7.77
20081226|882681109|TXRH|200|TEXAS ROADHOUSE INC CL A|7.16
20081229|882681109|TXRH|1200|TEXAS ROADHOUSE INC CL A|7.25
20081230|882681109|TXRH|7062|TEXAS ROADHOUSE INC CL A|7.12
20081204|88289Q109|TEXC|3000|TEXCOM INC|0.07
20081205|88289Q109|TEXC|3000|TEXCOM INC|0.07
20081208|88289Q109|TEXC|3000|TEXCOM INC|0.09
20081209|88289Q109|TEXC|3000|TEXCOM INC|0.07
20081201|882904105|TTF|210|THAI FUND INC|5.17
20081202|882904105|TTF|265|THAI FUND INC|4.8
20081205|882904105|TTF|1000|THAI FUND INC|4.78
20081208|882904105|TTF|1000|THAI FUND INC|4.75
20081209|882904105|TTF|1000|THAI FUND INC|5.09
20081210|882904105|TTF|900|THAI FUND INC|5.13
20081218|882904105|TTF|759|THAI FUND INC|5.66
20081226|882904105|TTF|615|THAI FUND INC|5.33
20081229|882904105|TTF|615|THAI FUND INC|5.53
20081230|882904105|TTF|615|THAI FUND INC|5.56
20081231|882904105|TTF|615|THAI FUND INC|5.7
20081209|882905201|TF|25|THAI CAP FD INC COM NEW|5.9
20081219|882905201|TF|117|THAI CAP FD INC COM NEW|6.45
20081223|882905201|TF|454|THAI CAP FD INC COM NEW|5.96
20081224|882905201|TF|254|THAI CAP FD INC COM NEW|5.93
20081226|882905201|TF|100|THAI CAP FD INC COM NEW|6.1
20081230|882905201|TF|584|THAI CAP FD INC COM NEW|6.45
20081231|882905201|TF|141|THAI CAP FD INC COM NEW|6.61
20081201|883203101|TXT|168|TEXTRON INCORPORATED OF DEL|15.23
20081204|883203101|TXT|12|TEXTRON INCORPORATED OF DEL|14.62
20081205|883203101|TXT|40|TEXTRON INCORPORATED OF DEL|13.85
20081209|883203101|TXT|215|TEXTRON INCORPORATED OF DEL|15.46
20081211|883203101|TXT|7|TEXTRON INCORPORATED OF DEL|14.95
20081212|883203101|TXT|790|TEXTRON INCORPORATED OF DEL|14.41
20081216|883203101|TXT|679|TEXTRON INCORPORATED OF DEL|14.57
20081218|883203101|TXT|61|TEXTRON INCORPORATED OF DEL|15.43
20081219|883203101|TXT|243|TEXTRON INCORPORATED OF DEL|15.25
20081229|883203101|TXT|795|TEXTRON INCORPORATED OF DEL|12.91
20081230|883203101|TXT|2485|TEXTRON INCORPORATED OF DEL|12.75
20081231|883203101|TXT|144|TEXTRON INCORPORATED OF DEL|12.89
20081212|883203200|TXTPRA|2|TEXTRON INC $2.08 CV PFD A|130.04
20081201|883219107|THLEY|1077|THALES SPONS ADR|37.29
20081202|883219107|THLEY|1077|THALES SPONS ADR|36.99
20081203|883219107|THLEY|1077|THALES SPONS ADR|37.03
20081204|883219107|THLEY|1077|THALES SPONS ADR|37.29
20081205|883219107|THLEY|1077|THALES SPONS ADR|36.85
20081208|883219107|THLEY|1077|THALES SPONS ADR|35.84
20081209|883219107|THLEY|1077|THALES SPONS ADR|38.37
20081210|883219107|THLEY|1077|THALES SPONS ADR|38.45
20081211|883219107|THLEY|1077|THALES SPONS ADR|38.39
20081212|883219107|THLEY|1083|THALES SPONS ADR|38.61
20081215|883219107|THLEY|1083|THALES SPONS ADR|38.62
20081216|883219107|THLEY|1083|THALES SPONS ADR|39.51
20081217|883219107|THLEY|1083|THALES SPONS ADR|39.12
20081218|883219107|THLEY|1083|THALES SPONS ADR|41.33
20081219|883219107|THLEY|1083|THALES SPONS ADR|41.54
20081222|883219107|THLEY|1083|THALES SPONS ADR|40.6
20081223|883219107|THLEY|1083|THALES SPONS ADR|40.73
20081224|883219107|THLEY|1083|THALES SPONS ADR|41.53
20081226|883219107|THLEY|1083|THALES SPONS ADR|41.82
20081229|883219107|THLEY|1083|THALES SPONS ADR|42.02
20081230|883219107|THLEY|1083|THALES SPONS ADR|42.15
20081231|883219107|THLEY|1083|THALES SPONS ADR|41.99
20081201|88321N106|TGFN|5123|TGFIN HOLDINGS INC|0.04
20081202|88321N106|TGFN|5123|TGFIN HOLDINGS INC|0.02
20081203|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20081204|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.02
20081205|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20081208|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.02
20081209|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.07
20081210|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.02
20081211|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.04
20081212|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20081215|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.04
20081216|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.02
20081217|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.04
20081218|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.02
20081219|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.04
20081222|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20081223|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.04
20081224|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20081229|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.04
20081230|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.04
20081231|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.04
20081201|88331E104|TBHS|850|THE BANK HOLDINGS INC|1.48
20081202|88331E104|TBHS|250|THE BANK HOLDINGS INC|1.2
20081203|88331E104|TBHS|250|THE BANK HOLDINGS INC|1.79
20081204|88331E104|TBHS|560|THE BANK HOLDINGS INC|1.05
20081205|88331E104|TBHS|266|THE BANK HOLDINGS INC|0.95
20081208|88331E104|TBHS|861|THE BANK HOLDINGS INC|0.99
20081209|88331E104|TBHS|95|THE BANK HOLDINGS INC|1
20081210|88331E104|TBHS|95|THE BANK HOLDINGS INC|1
20081211|88331E104|TBHS|2828|THE BANK HOLDINGS INC|1
20081212|88331E104|TBHS|1026|THE BANK HOLDINGS INC|0.99
20081215|88331E104|TBHS|1491|THE BANK HOLDINGS INC|0.9
20081216|88331E104|TBHS|1439|THE BANK HOLDINGS INC|0.86
20081217|88331E104|TBHS|50|THE BANK HOLDINGS INC|0.99
20081218|88331E104|TBHS|816|THE BANK HOLDINGS INC|0.95
20081219|88331E104|TBHS|1100|THE BANK HOLDINGS INC|0.92
20081222|88331E104|TBHS|350|THE BANK HOLDINGS INC|0.75
20081223|88331E104|TBHS|956|THE BANK HOLDINGS INC|0.68
20081224|88331E104|TBHS|1006|THE BANK HOLDINGS INC|0.65
20081226|88331E104|TBHS|50|THE BANK HOLDINGS INC|0.7
20081229|88331E104|TBHS|50|THE BANK HOLDINGS INC|1.05
20081230|88331E104|TBHS|50|THE BANK HOLDINGS INC|0.84
20081231|88331E104|TBHS|295|THE BANK HOLDINGS INC|0.81
20081202|88334N101|TEVI|1245|The Estate Vault Inc Common St|0.01
20081204|88334N101|TEVI|1945|The Estate Vault Inc Common St|0.01
20081205|88334N101|TEVI|1945|The Estate Vault Inc Common St|0.01
20081208|88334N101|TEVI|1945|The Estate Vault Inc Common St|0.01
20081212|88334N101|TEVI|750|The Estate Vault Inc Common St|0.01
20081201|88335R101|TGLO|200|THEGLOBE.COM INC|0.01
20081202|88335R101|TGLO|200|THEGLOBE.COM INC|0.01
20081203|88335R101|TGLO|200|THEGLOBE.COM INC|0.01
20081204|88335R101|TGLO|200|THEGLOBE.COM INC|0.01
20081205|88335R101|TGLO|400|THEGLOBE.COM INC|0.01
20081209|88335R101|TGLO|400|THEGLOBE.COM INC|0.01
20081210|88335R101|TGLO|400|THEGLOBE.COM INC|0.01
20081211|88335R101|TGLO|400|THEGLOBE.COM INC|0.01
20081212|88335R101|TGLO|400|THEGLOBE.COM INC|0.01
20081218|88335R101|TGLO|1343|THEGLOBE.COM INC|0.01
20081224|88335R101|TGLO|435|THEGLOBE.COM INC|0.01
20081208|883375107|TGX|351|THERAGENICS CORP|1.08
20081209|883375107|TGX|63|THERAGENICS CORP|1
20081210|883375107|TGX|63|THERAGENICS CORP|1.04
20081211|883375107|TGX|62|THERAGENICS CORP|0.96
20081215|883375107|TGX|3261|THERAGENICS CORP|1.03
20081218|883375107|TGX|40|THERAGENICS CORP|1.05
20081219|883375107|TGX|40|THERAGENICS CORP|1.05
20081222|883375107|TGX|315|THERAGENICS CORP|1.35
20081223|883375107|TGX|8|THERAGENICS CORP|1.16
20081224|883375107|TGX|8|THERAGENICS CORP|1.14
20081226|883375107|TGX|83|THERAGENICS CORP|1.15
20081229|883375107|TGX|2083|THERAGENICS CORP|1.1
20081230|883375107|TGX|98|THERAGENICS CORP|1.2
20081231|883375107|TGX|98|THERAGENICS CORP|1.3
20081201|88337K104|NCTY|725|THE 9 LIMITED AMERICAN DEP SHR|12.84
20081202|88337K104|NCTY|1700|THE 9 LIMITED AMERICAN DEP SHR|11.53
20081203|88337K104|NCTY|476|THE 9 LIMITED AMERICAN DEP SHR|11.7
20081208|88337K104|NCTY|800|THE 9 LIMITED AMERICAN DEP SHR|12.26
20081209|88337K104|NCTY|800|THE 9 LIMITED AMERICAN DEP SHR|12.37
20081210|88337K104|NCTY|1050|THE 9 LIMITED AMERICAN DEP SHR|12.05
20081216|88337K104|NCTY|3616|THE 9 LIMITED AMERICAN DEP SHR|12.47
20081219|88337K104|NCTY|240|THE 9 LIMITED AMERICAN DEP SHR|12.44
20081222|88337K104|NCTY|752|THE 9 LIMITED AMERICAN DEP SHR|13.77
20081223|88337K104|NCTY|240|THE 9 LIMITED AMERICAN DEP SHR|13.62
20081224|88337K104|NCTY|537|THE 9 LIMITED AMERICAN DEP SHR|13.45
20081226|88337K104|NCTY|378|THE 9 LIMITED AMERICAN DEP SHR|12.85
20081229|88337K104|NCTY|360|THE 9 LIMITED AMERICAN DEP SHR|13.09
20081203|88337V100|TLTFF|383|THERALASE TECHNOLOGIES INC (CA|0.08
20081204|88337V100|TLTFF|383|THERALASE TECHNOLOGIES INC (CA|0.08
20081205|88337V100|TLTFF|383|THERALASE TECHNOLOGIES INC (CA|0.08
20081208|88337V100|TLTFF|383|THERALASE TECHNOLOGIES INC (CA|0.04
20081211|88338C200|TXEG|6802|THEATER XTREME ENTERTAINMENT G|0.01
20081218|88338C200|TXEGQ|7000|THEATER XTREME ENTERTAINMENT G|0.01
20081222|88338C200|TXEGQ|1500|THEATER XTREME ENTERTAINMENT G|0.01
20081212|88338H100|THTCF|8222|THERATECHNOLOGIES INC SVC|1.34
20081215|88338H100|THTCF|6368|THERATECHNOLOGIES INC SVC|1.36
20081217|88338H100|THTCF|2000|THERATECHNOLOGIES INC SVC|1.49
20081219|88338H100|THTCF|9918|THERATECHNOLOGIES INC SVC|1.12
20081222|88338H100|THTCF|7918|THERATECHNOLOGIES INC SVC|1.34
20081229|88338H100|THTCF|5797|THERATECHNOLOGIES INC SVC|1.46
20081230|88338H100|THTCF|665|THERATECHNOLOGIES INC SVC|1.63
20081201|88338T104|THRX|435|THERAVANCE INC|6.68
20081202|88338T104|THRX|855|THERAVANCE INC|6.15
20081204|88338T104|THRX|500|THERAVANCE INC|7.73
20081209|88338T104|THRX|8799|THERAVANCE INC|9
20081211|88338T104|THRX|1000|THERAVANCE INC|9.6
20081212|88338T104|THRX|1432|THERAVANCE INC|10.06
20081215|88338T104|THRX|643|THERAVANCE INC|10.64
20081216|88338T104|THRX|5319|THERAVANCE INC|10.59
20081217|88338T104|THRX|4188|THERAVANCE INC|11.3
20081219|88338T104|THRX|3159|THERAVANCE INC|11.5
20081222|88338T104|THRX|4253|THERAVANCE INC|11.27
20081223|88338T104|THRX|2005|THERAVANCE INC|11.66
20081224|88338T104|THRX|1601|THERAVANCE INC|11.71
20081226|88338T104|THRX|100|THERAVANCE INC|11.82
20081229|88338T104|THRX|1000|THERAVANCE INC|11.77
20081230|88338T104|THRX|1000|THERAVANCE INC|11.37
20081231|88338T104|THRX|1025|THERAVANCE INC|12.26
20081202|883435307|THMD|80|THERMADYNE HLDGS CORP NEW|6.16
20081210|883435307|THMD|680|THERMADYNE HLDGS CORP NEW|6.85
20081211|883435307|THMD|123|THERMADYNE HLDGS CORP NEW|9.25
20081216|883435307|THMD|2996|THERMADYNE HLDGS CORP NEW|8.01
20081219|883435307|THMD|77|THERMADYNE HLDGS CORP NEW|8.97
20081224|883435307|THMD|2793|THERMADYNE HLDGS CORP NEW|7.8
20081215|88343P105|TFZP|5000|THERMAFREEZE PRODUCTS CORPORAT|0.03
20081208|88343R101|THRM|120|THERMAGE, INC. COM|1.55
20081209|88343R101|THRM|20|THERMAGE, INC. COM|1.5
20081229|88343R101|THRM|300|THERMAGE, INC. COM|1.36
20081218|88346B103|TMGEF|5000|THERMAL ENERGY INTL LTD|0.05
20081202|883556102|TMO|8165|THERMO FISHER SCIENTIFIC INC.|32.81
20081203|883556102|TMO|1412|THERMO FISHER SCIENTIFIC INC.|33.45
20081205|883556102|TMO|1462|THERMO FISHER SCIENTIFIC INC.|32.51
20081209|883556102|TMO|5825|THERMO FISHER SCIENTIFIC INC.|34.58
20081211|883556102|TMO|1400|THERMO FISHER SCIENTIFIC INC.|34.18
20081212|883556102|TMO|1400|THERMO FISHER SCIENTIFIC INC.|33.32
20081215|883556102|TMO|413|THERMO FISHER SCIENTIFIC INC.|30.46
20081216|883556102|TMO|5098|THERMO FISHER SCIENTIFIC INC.|29.82
20081219|883556102|TMO|862|THERMO FISHER SCIENTIFIC INC.|32.54
20081222|883556102|TMO|9739|THERMO FISHER SCIENTIFIC INC.|32.53
20081223|883556102|TMO|2507|THERMO FISHER SCIENTIFIC INC.|32.39
20081224|883556102|TMO|8|THERMO FISHER SCIENTIFIC INC.|32.51
20081226|883556102|TMO|388|THERMO FISHER SCIENTIFIC INC.|32.93
20081230|883556102|TMO|2619|THERMO FISHER SCIENTIFIC INC.|32.75
20081231|883556102|TMO|17|THERMO FISHER SCIENTIFIC INC.|33.54
20081215|88360H101|TTRIF|2500|THERMO TECH TECHNOLOGIES INC|0.01
20081216|88360H101|TTRIF|2500|THERMO TECH TECHNOLOGIES INC|0.01
20081211|883622409|TDYTE|5200|THERMODYNETICS, INC NEW|0.42
20081202|883623209|KOOL|251|THERMOGENESIS CORP NEW|0.39
20081203|883623209|KOOL|2874|THERMOGENESIS CORP NEW|0.39
20081204|883623209|KOOL|3402|THERMOGENESIS CORP NEW|0.38
20081205|883623209|KOOL|419|THERMOGENESIS CORP NEW|0.4
20081209|883623209|KOOL|1031|THERMOGENESIS CORP NEW|0.39
20081210|883623209|KOOL|1031|THERMOGENESIS CORP NEW|0.39
20081211|883623209|KOOL|1031|THERMOGENESIS CORP NEW|0.38
20081222|883623209|KOOL|1000|THERMOGENESIS CORP NEW|0.31
20081223|883623209|KOOL|1000|THERMOGENESIS CORP NEW|0.33
20081224|883623209|KOOL|1588|THERMOGENESIS CORP NEW|0.38
20081226|883623209|KOOL|899|THERMOGENESIS CORP NEW|0.37
20081230|883623209|KOOL|8402|THERMOGENESIS CORP NEW|0.4
20081231|883623209|KOOL|1310|THERMOGENESIS CORP NEW|0.37
20081205|88368Q103|TSCM|142|THESTREET.COM INC|3.05
20081209|88368Q103|TSCM|300|THESTREET.COM INC|3.31
20081210|88368Q103|TSCM|2404|THESTREET.COM INC|3.43
20081211|88368Q103|TSCM|67|THESTREET.COM INC|3.6
20081212|88368Q103|TSCM|2899|THESTREET.COM INC|3.36
20081215|88368Q103|TSCM|400|THESTREET.COM INC|3.39
20081216|88368Q103|TSCM|500|THESTREET.COM INC|3.34
20081217|88368Q103|TSCM|53|THESTREET.COM INC|3.38
20081219|88368Q103|TSCM|200|THESTREET.COM INC|3.27
20081229|88368Q103|TSCM|255|THESTREET.COM INC|2.9
20081231|88368Q103|TSCM|155|THESTREET.COM INC|2.77
20081201|883906406|TMEN|99|THERMOENERGY CORP|0.51
20081204|883906406|TMEN|1480|THERMOENERGY CORP|0.5
20081211|883906406|TMEN|1227|THERMOENERGY CORP|0.31
20081212|883906406|TMEN|227|THERMOENERGY CORP|0.5
20081215|883906406|TMEN|227|THERMOENERGY CORP|0.49
20081219|883906406|TMEN|1979|THERMOENERGY CORP|0.52
20081229|883906406|TMEN|44|THERMOENERGY CORP|0.25
20081201|88409C105|SWIM|50|THINKORSWIM GROUP INC COMMON S|6.46
20081202|88409C105|SWIM|450|THINKORSWIM GROUP INC COMMON S|5.65
20081203|88409C105|SWIM|50|THINKORSWIM GROUP INC COMMON S|5.86
20081204|88409C105|SWIM|50|THINKORSWIM GROUP INC COMMON S|6.07
20081205|88409C105|SWIM|1097|THINKORSWIM GROUP INC COMMON S|5.85
20081210|88409C105|SWIM|113|THINKORSWIM GROUP INC COMMON S|6.04
20081212|88409C105|SWIM|1000|THINKORSWIM GROUP INC COMMON S|5.72
20081215|88409C105|SWIM|1065|THINKORSWIM GROUP INC COMMON S|5.98
20081217|88409C105|SWIM|1082|THINKORSWIM GROUP INC COMMON S|5.8
20081222|88409C105|SWIM|659|THINKORSWIM GROUP INC COMMON S|5.99
20081223|88409C105|SWIM|659|THINKORSWIM GROUP INC COMMON S|5.73
20081230|88409C105|SWIM|200|THINKORSWIM GROUP INC COMMON S|5.51
20081231|88409C105|SWIM|8400|THINKORSWIM GROUP INC COMMON S|5.69
20081217|88409U105|THNK|290|THINKENGINE NETWORKS INC COM|0.01
20081226|88409U105|THNK|15|THINKENGINE NETWORKS INC COM|0.02
20081231|88409U105|THNK|50|THINKENGINE NETWORKS INC COM|0.01
20081201|884119108|TCGVF|200|THIRD CDN GENERAL INVT TR LTD|14.65
20081202|884119108|TCGVF|200|THIRD CDN GENERAL INVT TR LTD|12.62
20081203|884119108|TCGVF|200|THIRD CDN GENERAL INVT TR LTD|13.51
20081219|884119108|TCGVF|354|THIRD CDN GENERAL INVT TR LTD|13.65
20081222|884119108|TCGVF|4|THIRD CDN GENERAL INVT TR LTD|13.89
20081226|884119108|TCGVF|3300|THIRD CDN GENERAL INVT TR LTD|14.66
20081229|884119108|TCGVF|3100|THIRD CDN GENERAL INVT TR LTD|14.66
20081201|884315102|TNB|178|THOMAS & BETTS CORPORATION|18.99
20081202|884315102|TNB|77|THOMAS & BETTS CORPORATION|16.68
20081204|884315102|TNB|109|THOMAS & BETTS CORPORATION|18.84
20081208|884315102|TNB|29|THOMAS & BETTS CORPORATION|19.32
20081209|884315102|TNB|171|THOMAS & BETTS CORPORATION|20.91
20081210|884315102|TNB|102|THOMAS & BETTS CORPORATION|21.16
20081211|884315102|TNB|134|THOMAS & BETTS CORPORATION|22.21
20081216|884315102|TNB|139|THOMAS & BETTS CORPORATION|21.64
20081217|884315102|TNB|97|THOMAS & BETTS CORPORATION|23
20081219|884315102|TNB|115|THOMAS & BETTS CORPORATION|23.41
20081223|884315102|TNB|8884|THOMAS & BETTS CORPORATION|22.32
20081229|884315102|TNB|21|THOMAS & BETTS CORPORATION|22.44
20081230|884315102|TNB|559|THOMAS & BETTS CORPORATION|21.82
20081231|884315102|TNB|56|THOMAS & BETTS CORPORATION|23
20081209|884402108|TGIS|1439|THOMAS GROUP INC|0.75
20081210|884402108|TGIS|1439|THOMAS GROUP INC|0.64
20081215|884402108|TGIS|241|THOMAS GROUP INC|0.63
20081217|884453101|TPGI|44|THOMAS PROPERTIES GROUP INC|3.46
20081219|884453101|TPGI|206|THOMAS PROPERTIES GROUP INC|3.04
20081224|884453101|TPGI|2718|THOMAS PROPERTIES GROUP INC|2.59
20081226|884453101|TPGI|3683|THOMAS PROPERTIES GROUP INC|2.68
20081205|884481102|TWPG|50|THOMAS WEISEL PARTNERS GROUP I|4.02
20081211|884481102|TWPG|184|THOMAS WEISEL PARTNERS GROUP I|3.76
20081212|884481102|TWPG|16|THOMAS WEISEL PARTNERS GROUP I|3.75
20081216|884481102|TWPG|400|THOMAS WEISEL PARTNERS GROUP I|3.8
20081219|884481102|TWPG|148|THOMAS WEISEL PARTNERS GROUP I|3.99
20081201|884768102|TC|9|Thompson Creek Metals Company|3.31
20081205|884768102|TC|650|Thompson Creek Metals Company|2.68
20081212|884768102|TC|1665|Thompson Creek Metals Company|3.45
20081217|884768102|TC|1267|Thompson Creek Metals Company|3.66
20081218|884768102|TC|1500|Thompson Creek Metals Company|3.77
20081222|884768102|TC|2021|Thompson Creek Metals Company|3.6
20081223|884768102|TC|7411|Thompson Creek Metals Company|3.68
20081224|884768102|TC|1000|Thompson Creek Metals Company|3.63
20081226|884768102|TC|1900|Thompson Creek Metals Company|3.74
20081229|884768102|TC|767|Thompson Creek Metals Company|3.8
20081230|884768102|TC|1243|Thompson Creek Metals Company|3.92
20081231|884768102|TC|777|Thompson Creek Metals Company|3.89
20081201|884903105|TRI|7544|THOMSON REUTERS CORP|24.74
20081202|884903105|TRI|371|THOMSON REUTERS CORP|23.68
20081203|884903105|TRI|490|THOMSON REUTERS CORP|24.05
20081205|884903105|TRI|8623|THOMSON REUTERS CORP|24.32
20081208|884903105|TRI|85|THOMSON REUTERS CORP|25.35
20081209|884903105|TRI|207|THOMSON REUTERS CORP|26.34
20081211|884903105|TRI|1300|THOMSON REUTERS CORP|26.26
20081212|884903105|TRI|2025|THOMSON REUTERS CORP|25.28
20081216|884903105|TRI|25|THOMSON REUTERS CORP|25.89
20081218|884903105|TRI|3571|THOMSON REUTERS CORP|27.82
20081223|884903105|TRI|2000|THOMSON REUTERS CORP|28.03
20081229|884903105|TRI|1440|THOMSON REUTERS CORP|27.84
20081230|884903105|TRI|7252|THOMSON REUTERS CORP|28.36
20081231|884903105|TRI|2307|THOMSON REUTERS CORP|28.89
20081204|885118109|TMS|14|THOMSON ADS DEP SHS (REPTG 1 S|1.02
20081205|885118109|TMS|14|THOMSON ADS DEP SHS (REPTG 1 S|0.98
20081208|885118109|TMS|5010|THOMSON ADS DEP SHS (REPTG 1 S|1.02
20081209|885118109|TMS|14|THOMSON ADS DEP SHS (REPTG 1 S|1.06
20081210|885118109|TMS|14|THOMSON ADS DEP SHS (REPTG 1 S|1.01
20081211|885118109|TMS|14|THOMSON ADS DEP SHS (REPTG 1 S|1.03
20081212|885118109|TMS|14|THOMSON ADS DEP SHS (REPTG 1 S|1.25
20081215|885118109|TMS|512|THOMSON ADS DEP SHS (REPTG 1 S|1.2
20081216|885118109|TMS|540|THOMSON ADS DEP SHS (REPTG 1 S|1.24
20081217|885118109|TMS|501|THOMSON ADS DEP SHS (REPTG 1 S|1.3
20081218|885118109|TMS|3|THOMSON ADS DEP SHS (REPTG 1 S|1.31
20081219|885118109|TMS|124|THOMSON ADS DEP SHS (REPTG 1 S|1.25
20081222|885118109|TMS|220|THOMSON ADS DEP SHS (REPTG 1 S|1.17
20081223|885118109|TMS|41|THOMSON ADS DEP SHS (REPTG 1 S|1.3
20081224|885118109|TMS|41|THOMSON ADS DEP SHS (REPTG 1 S|1.3
20081226|885118109|TMS|2701|THOMSON ADS DEP SHS (REPTG 1 S|1.28
20081229|885118109|TMS|2701|THOMSON ADS DEP SHS (REPTG 1 S|1.31
20081230|885118109|TMS|41|THOMSON ADS DEP SHS (REPTG 1 S|1.29
20081231|885118109|TMS|41|THOMSON ADS DEP SHS (REPTG 1 S|1.32
20081201|885141101|TRIN|46|THOMSON REUTERS PLC SPONSORED|120.17
20081202|885141101|TRIN|127|THOMSON REUTERS PLC SPONSORED|109.44
20081204|885141101|TRIN|254|THOMSON REUTERS PLC SPONSORED|116.23
20081205|885141101|TRIN|1054|THOMSON REUTERS PLC SPONSORED|114.26
20081210|885141101|TRIN|66|THOMSON REUTERS PLC SPONSORED|127.4
20081211|885141101|TRIN|246|THOMSON REUTERS PLC SPONSORED|125.14
20081212|885141101|TRIN|9|THOMSON REUTERS PLC SPONSORED|123.05
20081215|885141101|TRIN|3051|THOMSON REUTERS PLC SPONSORED|122.81
20081216|885141101|TRIN|3226|THOMSON REUTERS PLC SPONSORED|125.02
20081217|885141101|TRIN|1031|THOMSON REUTERS PLC SPONSORED|135.1
20081218|885141101|TRIN|146|THOMSON REUTERS PLC SPONSORED|134.42
20081222|885141101|TRIN|2781|THOMSON REUTERS PLC SPONSORED|137.07
20081223|885141101|TRIN|2469|THOMSON REUTERS PLC SPONSORED|132.41
20081224|885141101|TRIN|1834|THOMSON REUTERS PLC SPONSORED|136.35
20081226|885141101|TRIN|5668|THOMSON REUTERS PLC SPONSORED|133.8
20081229|885141101|TRIN|1566|THOMSON REUTERS PLC SPONSORED|135.12
20081231|885141101|TRIN|300|THOMSON REUTERS PLC SPONSORED|136.66
20081201|885160101|THO|320|THOR INDUSTRIES INC|15.64
20081203|885160101|THO|8641|THOR INDUSTRIES INC|13.4
20081204|885160101|THO|51|THOR INDUSTRIES INC|14.04
20081205|885160101|THO|3460|THOR INDUSTRIES INC|13.47
20081208|885160101|THO|12|THOR INDUSTRIES INC|14.41
20081209|885160101|THO|9513|THOR INDUSTRIES INC|14.41
20081210|885160101|THO|200|THOR INDUSTRIES INC|13.96
20081212|885160101|THO|365|THOR INDUSTRIES INC|13.77
20081216|885160101|THO|500|THOR INDUSTRIES INC|13.22
20081218|885160101|THO|3351|THOR INDUSTRIES INC|13.51
20081219|885160101|THO|92|THOR INDUSTRIES INC|12.74
20081222|885160101|THO|900|THOR INDUSTRIES INC|13.23
20081223|885160101|THO|811|THOR INDUSTRIES INC|12.79
20081224|885160101|THO|636|THOR INDUSTRIES INC|12.35
20081226|885160101|THO|80|THOR INDUSTRIES INC|12.21
20081229|885160101|THO|165|THOR INDUSTRIES INC|12.53
20081230|885160101|THO|2153|THOR INDUSTRIES INC|12.36
20081231|885160101|THO|9|THOR INDUSTRIES INC|12.65
20081202|885175307|THOR|803|THORATEC CORPORATION|23.88
20081204|885175307|THOR|344|THORATEC CORPORATION|25.66
20081208|885175307|THOR|970|THORATEC CORPORATION|28.15
20081209|885175307|THOR|946|THORATEC CORPORATION|29.56
20081210|885175307|THOR|3131|THORATEC CORPORATION|28.67
20081211|885175307|THOR|1490|THORATEC CORPORATION|29.24
20081212|885175307|THOR|2050|THORATEC CORPORATION|28.02
20081215|885175307|THOR|2452|THORATEC CORPORATION|29.16
20081216|885175307|THOR|1032|THORATEC CORPORATION|28.33
20081217|885175307|THOR|2623|THORATEC CORPORATION|30
20081218|885175307|THOR|1275|THORATEC CORPORATION|29.99
20081219|885175307|THOR|1462|THORATEC CORPORATION|30.88
20081222|885175307|THOR|1617|THORATEC CORPORATION|30.39
20081223|885175307|THOR|1831|THORATEC CORPORATION|30.68
20081229|885175307|THOR|1228|THORATEC CORPORATION|31.33
20081230|885175307|THOR|1083|THORATEC CORPORATION|30.55
20081231|885175307|THOR|893|THORATEC CORPORATION|31.65
20081203|885183103|THPW|4729|Thorium Power, Ltd. Common Sto|0.15
20081209|885183103|THPW|3840|Thorium Power, Ltd. Common Sto|0.15
20081211|885183103|THPW|653|Thorium Power, Ltd. Common Sto|0.15
20081212|885183103|THPW|2385|Thorium Power, Ltd. Common Sto|0.16
20081215|885183103|THPW|2000|Thorium Power, Ltd. Common Sto|0.16
20081216|885183103|THPW|2000|Thorium Power, Ltd. Common Sto|0.16
20081217|885183103|THPW|3153|Thorium Power, Ltd. Common Sto|0.16
20081218|885183103|THPW|3153|Thorium Power, Ltd. Common Sto|0.16
20081219|885183103|THPW|1153|Thorium Power, Ltd. Common Sto|0.16
20081222|885183103|THPW|1153|Thorium Power, Ltd. Common Sto|0.15
20081223|885183103|THPW|1153|Thorium Power, Ltd. Common Sto|0.15
20081224|885183103|THPW|1153|Thorium Power, Ltd. Common Sto|0.14
20081229|885183103|THPW|3499|Thorium Power, Ltd. Common Sto|0.14
20081224|885218800|THMR|345|THORNBURG MTG INC COM NEW (MD)|0.15
20081226|885218800|THMR|9335|THORNBURG MTG INC COM NEW (MD)|0.14
20081230|885218800|THMR|335|THORNBURG MTG INC COM NEW (MD)|0.13
20081231|885218800|THMR|682|THORNBURG MTG INC COM NEW (MD)|0.15
20081201|885535104|COMS|3800|3COM CORP (DE)|2.01
20081202|885535104|COMS|3118|3COM CORP (DE)|1.88
20081204|885535104|COMS|400|3COM CORP (DE)|2.11
20081205|885535104|COMS|114|3COM CORP (DE)|1.97
20081208|885535104|COMS|109|3COM CORP (DE)|1.99
20081210|885535104|COMS|750|3COM CORP (DE)|2.01
20081212|885535104|COMS|4800|3COM CORP (DE)|2.08
20081215|885535104|COMS|327|3COM CORP (DE)|2.11
20081216|885535104|COMS|800|3COM CORP (DE)|2.13
20081217|885535104|COMS|100|3COM CORP (DE)|2.18
20081218|885535104|COMS|3172|3COM CORP (DE)|2.17
20081222|885535104|COMS|982|3COM CORP (DE)|2.31
20081223|885535104|COMS|150|3COM CORP (DE)|2.28
20081224|885535104|COMS|1625|3COM CORP (DE)|2.27
20081226|885535104|COMS|2344|3COM CORP (DE)|2.25
20081201|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081202|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081203|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081204|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081205|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081208|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081209|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081210|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081211|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081212|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081215|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081216|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081217|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081218|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081219|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081222|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081223|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081224|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081226|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081229|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081230|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081231|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081210|88553X103|TDFXQ|500|3DFX INTERACTIVE INC|0.01
20081211|88553X103|TDFXQ|500|3DFX INTERACTIVE INC|0.01
20081212|88553X103|TDFXQ|600|3DFX INTERACTIVE INC|0.01
20081215|88553X103|TDFXQ|900|3DFX INTERACTIVE INC|0.01
20081216|88553X103|TDFXQ|900|3DFX INTERACTIVE INC|0.01
20081217|88553X103|TDFXQ|900|3DFX INTERACTIVE INC|0.01
20081218|88553X103|TDFXQ|3900|3DFX INTERACTIVE INC|0.01
20081201|88554D205|TDSC|4849|3 D SYSTEMS CORP NEW|7.25
20081202|88554D205|TDSC|109|3 D SYSTEMS CORP NEW|5.98
20081203|88554D205|TDSC|37|3 D SYSTEMS CORP NEW|6.34
20081204|88554D205|TDSC|345|3 D SYSTEMS CORP NEW|6.46
20081205|88554D205|TDSC|726|3 D SYSTEMS CORP NEW|6.15
20081208|88554D205|TDSC|836|3 D SYSTEMS CORP NEW|5.97
20081209|88554D205|TDSC|523|3 D SYSTEMS CORP NEW|6.74
20081211|88554D205|TDSC|3742|3 D SYSTEMS CORP NEW|8.11
20081215|88554D205|TDSC|3100|3 D SYSTEMS CORP NEW|8
20081216|88554D205|TDSC|3000|3 D SYSTEMS CORP NEW|7.73
20081217|88554D205|TDSC|1032|3 D SYSTEMS CORP NEW|8.3
20081219|88554D205|TDSC|957|3 D SYSTEMS CORP NEW|7.88
20081223|88554D205|TDSC|45|3 D SYSTEMS CORP NEW|7.37
20081226|88554D205|TDSC|107|3 D SYSTEMS CORP NEW|7.24
20081229|88554D205|TDSC|1932|3 D SYSTEMS CORP NEW|7.35
20081217|88554L108|TFSIQ|100|THREE-FIVE SYSTEMS INC|0.02
20081224|88554L108|TFSIQ|75|THREE-FIVE SYSTEMS INC|0.02
20081229|88554L108|TFSIQ|1000|THREE-FIVE SYSTEMS INC|0.02
20081210|885573204|TSIXQ|209|360 Global Wine Company New Co|0.01
20081211|885573204|TSIXQ|209|360 Global Wine Company New Co|0.01
20081212|885573204|TSIXQ|209|360 Global Wine Company New Co|0.01
20081215|885573204|TSIXQ|209|360 Global Wine Company New Co|0.01
20081216|885573204|TSIXQ|9|360 Global Wine Company New Co|0.01
20081217|885573204|TSIXQ|9|360 Global Wine Company New Co|0.01
20081218|885573204|TSIXQ|9|360 Global Wine Company New Co|0.01
20081219|885573204|TSIXQ|9|360 Global Wine Company New Co|0.01
20081222|885573204|TSIXQ|9|360 Global Wine Company New Co|0.01
20081223|885573204|TSIXQ|9|360 Global Wine Company New Co|0.01
20081224|885573204|TSIXQ|9|360 Global Wine Company New Co|0.01
20081226|885573204|TSIXQ|9|360 Global Wine Company New Co|0.01
20081230|885573204|TSIXQ|9|360 Global Wine Company New Co|0.01
20081231|885573204|TSIXQ|9|360 Global Wine Company New Co|0.01
20081208|88575P104|TSIH|3505|3SI HOLDINGS INC|0.19
20081209|88575P104|TSIH|3750|3SI HOLDINGS INC|0.09
20081218|88575P104|TSIH|623|3SI HOLDINGS INC|0.17
20081219|88575P104|TSIH|620|3SI HOLDINGS INC|0.12
20081222|88575P104|TSIH|4518|3SI HOLDINGS INC|0.12
20081223|88575P104|TSIH|3898|3SI HOLDINGS INC|0.12
20081230|88575P104|TSIH|5536|3SI HOLDINGS INC|0.13
20081231|88575P104|TSIH|5536|3SI HOLDINGS INC|0.1
20081202|88575Y105|SSRX|55|3SBIO INC. AMERICAN DEPOSITORY|5.94
20081203|88575Y105|SSRX|55|3SBIO INC. AMERICAN DEPOSITORY|5.92
20081208|88575Y105|SSRX|65|3SBIO INC. AMERICAN DEPOSITORY|5.85
20081218|88575Y105|SSRX|100|3SBIO INC. AMERICAN DEPOSITORY|7.11
20081219|88575Y105|SSRX|31|3SBIO INC. AMERICAN DEPOSITORY|7.23
20081226|88575Y105|SSRX|100|3SBIO INC. AMERICAN DEPOSITORY|6.92
20081201|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081202|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081203|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081204|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081205|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081208|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081209|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081210|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081211|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081212|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081215|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081216|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081217|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081218|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081219|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081222|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081223|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081224|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081226|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081229|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081230|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081231|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081209|88579F102|TDCP|1050|3DICON CORPORATION|0.06
20081210|88579F102|TDCP|9050|3DICON CORPORATION|0.06
20081201|88579Y101|MMM|12|3M COMPANY|66.93
20081203|88579Y101|MMM|7414|3M COMPANY|60.86
20081205|88579Y101|MMM|6899|3M COMPANY|59.14
20081208|88579Y101|MMM|392|3M COMPANY|59.85
20081209|88579Y101|MMM|6504|3M COMPANY|57.38
20081210|88579Y101|MMM|85|3M COMPANY|56.15
20081211|88579Y101|MMM|2409|3M COMPANY|57.52
20081212|88579Y101|MMM|77|3M COMPANY|55.14
20081215|88579Y101|MMM|3601|3M COMPANY|56.04
20081216|88579Y101|MMM|2895|3M COMPANY|55.63
20081217|88579Y101|MMM|1710|3M COMPANY|58.32
20081218|88579Y101|MMM|1549|3M COMPANY|58.58
20081222|88579Y101|MMM|1673|3M COMPANY|56.62
20081223|88579Y101|MMM|1609|3M COMPANY|56.37
20081224|88579Y101|MMM|6442|3M COMPANY|55.44
20081226|88579Y101|MMM|112|3M COMPANY|55.5
20081229|88579Y101|MMM|406|3M COMPANY|55.74
20081217|885803205|THRR|600|THRESHER INDS INC COM STK NEW|0.1
20081222|885803205|THRR|5034|THRESHER INDS INC COM STK NEW|0.1
20081223|885803205|THRR|5000|THRESHER INDS INC COM STK NEW|0.07
20081224|885803205|THRR|5000|THRESHER INDS INC COM STK NEW|0.1
20081226|885803205|THRR|5000|THRESHER INDS INC COM STK NEW|0.09
20081229|885803205|THRR|2187|THRESHER INDS INC COM STK NEW|0.09
20081230|885803205|THRR|2187|THRESHER INDS INC COM STK NEW|0.09
20081204|885807206|THLD|435|THRESHOLD PHARMACEUTICALS INC|0.41
20081215|885807206|THLD|800|THRESHOLD PHARMACEUTICALS INC|0.4
20081217|885807206|THLD|6237|THRESHOLD PHARMACEUTICALS INC|0.49
20081218|885807206|THLD|1726|THRESHOLD PHARMACEUTICALS INC|0.55
20081219|885807206|THLD|1660|THRESHOLD PHARMACEUTICALS INC|0.55
20081222|885807206|THLD|2860|THRESHOLD PHARMACEUTICALS INC|0.45
20081223|885807206|THLD|1200|THRESHOLD PHARMACEUTICALS INC|0.45
20081224|885807206|THLD|600|THRESHOLD PHARMACEUTICALS INC|0.48
20081226|885807206|THLD|600|THRESHOLD PHARMACEUTICALS INC|0.69
20081229|885807206|THLD|368|THRESHOLD PHARMACEUTICALS INC|0.7
20081231|885807206|THLD|86|THRESHOLD PHARMACEUTICALS INC|0.64
20081201|88580F109|PAR|100|3PAR INC COM STK (DE)|8.25
20081202|88580F109|PAR|175|3PAR INC COM STK (DE)|6.55
20081203|88580F109|PAR|4508|3PAR INC COM STK (DE)|7.26
20081204|88580F109|PAR|1249|3PAR INC COM STK (DE)|7.47
20081205|88580F109|PAR|1049|3PAR INC COM STK (DE)|6.77
20081208|88580F109|PAR|700|3PAR INC COM STK (DE)|7.42
20081210|88580F109|PAR|1733|3PAR INC COM STK (DE)|6.58
20081211|88580F109|PAR|1443|3PAR INC COM STK (DE)|6.78
20081212|88580F109|PAR|140|3PAR INC COM STK (DE)|7.08
20081215|88580F109|PAR|542|3PAR INC COM STK (DE)|7.8
20081218|88580F109|PAR|1000|3PAR INC COM STK (DE)|8.12
20081222|88580F109|PAR|4545|3PAR INC COM STK (DE)|7.98
20081223|88580F109|PAR|746|3PAR INC COM STK (DE)|8
20081224|88580F109|PAR|3682|3PAR INC COM STK (DE)|7.57
20081226|88580F109|PAR|2700|3PAR INC COM STK (DE)|7.59
20081229|88580F109|PAR|5650|3PAR INC COM STK (DE)|7.75
20081201|886043108|THMG|134|THUNDER MOUNTAIN GOLD INC|0.11
20081211|886043108|THMG|934|THUNDER MOUNTAIN GOLD INC|0.11
20081212|886043108|THMG|634|THUNDER MOUNTAIN GOLD INC|0.11
20081215|886043108|THMG|634|THUNDER MOUNTAIN GOLD INC|0.11
20081216|886043108|THMG|634|THUNDER MOUNTAIN GOLD INC|0.22
20081217|886043108|THMG|634|THUNDER MOUNTAIN GOLD INC|0.22
20081222|886043108|THMG|10|THUNDER MOUNTAIN GOLD INC|0.22
20081224|886043108|THMG|500|THUNDER MOUNTAIN GOLD INC|0.11
20081231|886043108|THMG|500|THUNDER MOUNTAIN GOLD INC|0.1
20081201|886055102|TBDYF|1200|Thunderbird Energy Corporation|0.04
20081211|886305101|TNRG|1000|TIANRONG BUILDNG MATERL HLDGS|0.01
20081204|886307107|TIPS|4350|TIANRONG INTERNET PRODS & SVCS|0.01
20081204|88630M104|TPI|1078|TIANYIN PHARMACEUTICAL|1.9
20081205|88630M104|TPI|407|TIANYIN PHARMACEUTICAL|1.9
20081208|88630M104|TPI|1910|TIANYIN PHARMACEUTICAL|1.6
20081209|88630M104|TPI|1801|TIANYIN PHARMACEUTICAL|1.45
20081210|88630M104|TPI|80|TIANYIN PHARMACEUTICAL|1.55
20081211|88630M104|TPI|4150|TIANYIN PHARMACEUTICAL|1.65
20081212|88630M104|TPI|4150|TIANYIN PHARMACEUTICAL|1.55
20081215|88630M104|TPI|3650|TIANYIN PHARMACEUTICAL|1.46
20081216|88630M104|TPI|3650|TIANYIN PHARMACEUTICAL|1.36
20081201|88632Q103|TIBX|3608|TIBCO SOFTWARE INC|4.84
20081202|88632Q103|TIBX|2433|TIBCO SOFTWARE INC|4.3
20081203|88632Q103|TIBX|739|TIBCO SOFTWARE INC|4.52
20081209|88632Q103|TIBX|127|TIBCO SOFTWARE INC|4.96
20081211|88632Q103|TIBX|3529|TIBCO SOFTWARE INC|4.89
20081212|88632Q103|TIBX|977|TIBCO SOFTWARE INC|4.76
20081217|88632Q103|TIBX|200|TIBCO SOFTWARE INC|5.04
20081218|88632Q103|TIBX|1177|TIBCO SOFTWARE INC|4.99
20081219|88632Q103|TIBX|122|TIBCO SOFTWARE INC|4.74
20081224|88632Q103|TIBX|2800|TIBCO SOFTWARE INC|4.89
20081230|88632Q103|TIBX|5000|TIBCO SOFTWARE INC|4.76
20081215|88633P302|TKTM|2698|TICKETMASTER ENTERTAINMENT COM|4.87
20081216|88633P302|TKTM|1393|TICKETMASTER ENTERTAINMENT COM|5.59
20081217|88633P302|TKTM|84|TICKETMASTER ENTERTAINMENT COM|6.12
20081219|88633P302|TKTM|169|TICKETMASTER ENTERTAINMENT COM|5.98
20081222|88633P302|TKTM|326|TICKETMASTER ENTERTAINMENT COM|6.42
20081223|88633P302|TKTM|1065|TICKETMASTER ENTERTAINMENT COM|6.12
20081226|88633P302|TKTM|244|TICKETMASTER ENTERTAINMENT COM|5.76
20081229|88633P302|TKTM|163|TICKETMASTER ENTERTAINMENT COM|6.44
20081219|886352202|TWVH|501|Tidalwave Holdings Inc New Com|0.02
20081222|886352202|TWVH|3094|Tidalwave Holdings Inc New Com|0.02
20081208|886374107|TDBK|752|TIDELANDS BANCSHARES INC (SOUT|4.5
20081209|886374107|TDBK|4340|TIDELANDS BANCSHARES INC (SOUT|5
20081210|886374107|TDBK|2440|TIDELANDS BANCSHARES INC (SOUT|4.05
20081211|886374107|TDBK|662|TIDELANDS BANCSHARES INC (SOUT|5
20081212|886374107|TDBK|662|TIDELANDS BANCSHARES INC (SOUT|4.55
20081217|886374107|TDBK|906|TIDELANDS BANCSHARES INC (SOUT|4.49
20081218|886374107|TDBK|906|TIDELANDS BANCSHARES INC (SOUT|5.4
20081219|886374107|TDBK|906|TIDELANDS BANCSHARES INC (SOUT|4.48
20081222|886374107|TDBK|62|TIDELANDS BANCSHARES INC (SOUT|2.88
20081226|886374107|TDBK|3847|TIDELANDS BANCSHARES INC (SOUT|4.15
20081229|886374107|TDBK|974|TIDELANDS BANCSHARES INC (SOUT|3.96
20081230|886374107|TDBK|1574|TIDELANDS BANCSHARES INC (SOUT|4.1
20081231|886374107|TDBK|801|TIDELANDS BANCSHARES INC (SOUT|3.99
20081201|886405109|TIDE|2935|TIDELANDS OIL & GAS CORP|0.01
20081204|886405109|TIDE|2935|TIDELANDS OIL & GAS CORP|0.01
20081205|886405109|TIDE|2935|TIDELANDS OIL & GAS CORP|0.01
20081208|886405109|TIDE|2935|TIDELANDS OIL & GAS CORP|0.01
20081209|886405109|TIDE|2935|TIDELANDS OIL & GAS CORP|0.01
20081210|886405109|TIDE|2935|TIDELANDS OIL & GAS CORP|0.01
20081211|886405109|TIDE|2935|TIDELANDS OIL & GAS CORP|0.01
20081215|886405109|TIDE|2000|TIDELANDS OIL & GAS CORP|0.01
20081216|886405109|TIDE|2000|TIDELANDS OIL & GAS CORP|0.01
20081217|886405109|TIDE|2000|TIDELANDS OIL & GAS CORP|0.01
20081218|886405109|TIDE|2000|TIDELANDS OIL & GAS CORP|0.01
20081219|886405109|TIDE|2000|TIDELANDS OIL & GAS CORP|0.01
20081222|886405109|TIDE|2000|TIDELANDS OIL & GAS CORP|0.01
20081223|886405109|TIDE|2000|TIDELANDS OIL & GAS CORP|0.01
20081211|886410109|TIRTZ|47|TIDELANDS ROYALTY TR B UBI|10
20081212|886410109|TIRTZ|47|TIDELANDS ROYALTY TR B UBI|10
20081223|886410109|TIRTZ|292|TIDELANDS ROYALTY TR B UBI|11.5
20081201|886423102|TDW|182|TIDEWATER(CITIZEN/NON CITIZEN)|39.48
20081203|886423102|TDW|185|TIDEWATER(CITIZEN/NON CITIZEN)|35.52
20081205|886423102|TDW|220|TIDEWATER(CITIZEN/NON CITIZEN)|32.85
20081208|886423102|TDW|55|TIDEWATER(CITIZEN/NON CITIZEN)|34.74
20081210|886423102|TDW|102|TIDEWATER(CITIZEN/NON CITIZEN)|37.2
20081211|886423102|TDW|4041|TIDEWATER(CITIZEN/NON CITIZEN)|39.46
20081212|886423102|TDW|40|TIDEWATER(CITIZEN/NON CITIZEN)|38.2
20081215|886423102|TDW|9|TIDEWATER(CITIZEN/NON CITIZEN)|37.54
20081217|886423102|TDW|65|TIDEWATER(CITIZEN/NON CITIZEN)|40.61
20081218|886423102|TDW|7|TIDEWATER(CITIZEN/NON CITIZEN)|40.83
20081219|886423102|TDW|388|TIDEWATER(CITIZEN/NON CITIZEN)|37.99
20081222|886423102|TDW|55|TIDEWATER(CITIZEN/NON CITIZEN)|38.62
20081223|886423102|TDW|49|TIDEWATER(CITIZEN/NON CITIZEN)|36.91
20081226|886423102|TDW|115|TIDEWATER(CITIZEN/NON CITIZEN)|37.2
20081230|886423102|TDW|1857|TIDEWATER(CITIZEN/NON CITIZEN)|38.61
20081231|886423102|TDW|221|TIDEWATER(CITIZEN/NON CITIZEN)|39.53
20081209|88650Q100|TIER|431|TIER TECHNOLOGIES INC CL-B|4.97
20081217|88650Q100|TIER|11|TIER TECHNOLOGIES INC CL-B|5.27
20081218|88650Q100|TIER|97|TIER TECHNOLOGIES INC CL-B|5.07
20081219|88650Q100|TIER|50|TIER TECHNOLOGIES INC CL-B|4.83
20081204|88650T104|TBV|55|TIENS BIOTECH GROUP|1.5
20081205|88650T104|TBV|1369|TIENS BIOTECH GROUP|1.42
20081208|88650T104|TBV|671|TIENS BIOTECH GROUP|1.45
20081209|88650T104|TBV|477|TIENS BIOTECH GROUP|1.5
20081210|88650T104|TBV|1003|TIENS BIOTECH GROUP|1.55
20081212|88650T104|TBV|1006|TIENS BIOTECH GROUP|1.53
20081215|88650T104|TBV|200|TIENS BIOTECH GROUP|1.61
20081201|886547108|TIF|363|TIFFANY & CO|19.79
20081202|886547108|TIF|350|TIFFANY & CO|17.98
20081203|886547108|TIF|299|TIFFANY & CO|18.84
20081205|886547108|TIF|707|TIFFANY & CO|21.25
20081208|886547108|TIF|27|TIFFANY & CO|23.7
20081209|886547108|TIF|1764|TIFFANY & CO|24.35
20081211|886547108|TIF|7920|TIFFANY & CO|24.2
20081212|886547108|TIF|8296|TIFFANY & CO|23.24
20081215|886547108|TIF|9838|TIFFANY & CO|22.81
20081216|886547108|TIF|6358|TIFFANY & CO|22.4
20081217|886547108|TIF|3573|TIFFANY & CO|24.43
20081218|886547108|TIF|3996|TIFFANY & CO|25.74
20081219|886547108|TIF|6759|TIFFANY & CO|24.72
20081223|886547108|TIF|152|TIFFANY & CO|22.84
20081224|886547108|TIF|3673|TIFFANY & CO|22.42
20081226|886547108|TIF|1017|TIFFANY & CO|22.34
20081229|886547108|TIF|64|TIFFANY & CO|22.42
20081230|886547108|TIF|368|TIFFANY & CO|21.5
20081231|886547108|TIF|208|TIFFANY & CO|23.03
20081201|88673X207|TGTL|1|TIGER TELEMATICS INC NEW|0.01
20081202|88673X207|TGTL|1|TIGER TELEMATICS INC NEW|0.01
20081203|88673X207|TGTL|1|TIGER TELEMATICS INC NEW|0.01
20081204|88673X207|TGTL|1|TIGER TELEMATICS INC NEW|0.01
20081229|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20081230|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20081231|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20081201|8867EQ101|TIGR|334|TIGERLOGIC CORPORATION COM STK|1.97
20081202|8867EQ101|TIGR|1605|TIGERLOGIC CORPORATION COM STK|2.14
20081203|8867EQ101|TIGR|1727|TIGERLOGIC CORPORATION COM STK|1.78
20081204|8867EQ101|TIGR|1198|TIGERLOGIC CORPORATION COM STK|1.5
20081205|8867EQ101|TIGR|69|TIGERLOGIC CORPORATION COM STK|1.45
20081211|8867EQ101|TIGR|200|TIGERLOGIC CORPORATION COM STK|1.57
20081215|8867EQ101|TIGR|4074|TIGERLOGIC CORPORATION COM STK|1.6
20081216|8867EQ101|TIGR|1917|TIGERLOGIC CORPORATION COM STK|1.7
20081224|8867EQ101|TIGR|3029|TIGERLOGIC CORPORATION COM STK|1.94
20081226|8867EQ101|TIGR|900|TIGERLOGIC CORPORATION COM STK|1.99
20081229|8867EQ101|TIGR|225|TIGERLOGIC CORPORATION COM STK|2
20081201|88706M103|THI|837|TIM HORTONS INC COM|24.89
20081209|88706M103|THI|9944|TIM HORTONS INC COM|26.4
20081211|88706M103|THI|74|TIM HORTONS INC COM|25.77
20081212|88706M103|THI|88|TIM HORTONS INC COM|25.55
20081215|88706M103|THI|113|TIM HORTONS INC COM|25.42
20081216|88706M103|THI|2104|TIM HORTONS INC COM|25.67
20081217|88706M103|THI|425|TIM HORTONS INC COM|27.41
20081219|88706M103|THI|43|TIM HORTONS INC COM|26.85
20081222|88706M103|THI|1500|TIM HORTONS INC COM|26.87
20081223|88706M103|THI|53|TIM HORTONS INC COM|27.02
20081226|88706M103|THI|4|TIM HORTONS INC COM|27.34
20081230|88706M103|THI|6498|TIM HORTONS INC COM|27.21
20081231|88706M103|THI|61|TIM HORTONS INC COM|27.87
20081201|88706P106|TSU|5896|TIM PARTICIPACOES S.A. ADS (EA|17.2
20081202|88706P106|TSU|5380|TIM PARTICIPACOES S.A. ADS (EA|15.43
20081204|88706P106|TSU|1519|TIM PARTICIPACOES S.A. ADS (EA|14.91
20081205|88706P106|TSU|1244|TIM PARTICIPACOES S.A. ADS (EA|15.38
20081208|88706P106|TSU|591|TIM PARTICIPACOES S.A. ADS (EA|15.98
20081209|88706P106|TSU|481|TIM PARTICIPACOES S.A. ADS (EA|16.87
20081210|88706P106|TSU|1238|TIM PARTICIPACOES S.A. ADS (EA|16.37
20081212|88706P106|TSU|6743|TIM PARTICIPACOES S.A. ADS (EA|17.79
20081215|88706P106|TSU|88|TIM PARTICIPACOES S.A. ADS (EA|18.69
20081216|88706P106|TSU|1980|TIM PARTICIPACOES S.A. ADS (EA|16.38
20081217|88706P106|TSU|76|TIM PARTICIPACOES S.A. ADS (EA|16.7
20081219|88706P106|TSU|718|TIM PARTICIPACOES S.A. ADS (EA|14.96
20081224|88706P106|TSU|2934|TIM PARTICIPACOES S.A. ADS (EA|13.63
20081226|88706P106|TSU|2826|TIM PARTICIPACOES S.A. ADS (EA|13.74
20081229|88706P106|TSU|2447|TIM PARTICIPACOES S.A. ADS (EA|13.06
20081230|88706P106|TSU|356|TIM PARTICIPACOES S.A. ADS (EA|12.41
20081202|887098101|TSBK|270|TIMBERLAND BANCORP INC|6.84
20081203|887098101|TSBK|270|TIMBERLAND BANCORP INC|6.72
20081204|887098101|TSBK|270|TIMBERLAND BANCORP INC|6.99
20081205|887098101|TSBK|70|TIMBERLAND BANCORP INC|7.05
20081208|887098101|TSBK|151|TIMBERLAND BANCORP INC|6.82
20081212|887098101|TSBK|892|TIMBERLAND BANCORP INC|6.75
20081215|887098101|TSBK|589|TIMBERLAND BANCORP INC|6.77
20081201|887100105|TBL|72|TIMBERLAND CO CL-A (THE)|10.15
20081202|887100105|TBL|43|TIMBERLAND CO CL-A (THE)|9.07
20081208|887100105|TBL|39|TIMBERLAND CO CL-A (THE)|11.65
20081209|887100105|TBL|28|TIMBERLAND CO CL-A (THE)|11.86
20081210|887100105|TBL|48|TIMBERLAND CO CL-A (THE)|11.26
20081211|887100105|TBL|94|TIMBERLAND CO CL-A (THE)|11.75
20081215|887100105|TBL|99|TIMBERLAND CO CL-A (THE)|11.16
20081217|887100105|TBL|20|TIMBERLAND CO CL-A (THE)|11.64
20081218|887100105|TBL|96|TIMBERLAND CO CL-A (THE)|11.55
20081219|887100105|TBL|42|TIMBERLAND CO CL-A (THE)|11.68
20081223|887100105|TBL|5|TIMBERLAND CO CL-A (THE)|10.92
20081224|887100105|TBL|100|TIMBERLAND CO CL-A (THE)|10.49
20081226|887100105|TBL|30|TIMBERLAND CO CL-A (THE)|10.82
20081229|887100105|TBL|91|TIMBERLAND CO CL-A (THE)|11
20081230|887100105|TBL|41|TIMBERLAND CO CL-A (THE)|10.25
20081201|887133106|TLR|6477|TIMBERLINE RESOURCES CORPORATI|0.35
20081202|887133106|TLR|9377|TIMBERLINE RESOURCES CORPORATI|0.38
20081203|887133106|TLR|2722|TIMBERLINE RESOURCES CORPORATI|0.33
20081204|887133106|TLR|3375|TIMBERLINE RESOURCES CORPORATI|0.33
20081210|887133106|TLR|2375|TIMBERLINE RESOURCES CORPORATI|0.35
20081211|887133106|TLR|3591|TIMBERLINE RESOURCES CORPORATI|0.36
20081212|887133106|TLR|3091|TIMBERLINE RESOURCES CORPORATI|0.39
20081216|887133106|TLR|9191|TIMBERLINE RESOURCES CORPORATI|0.39
20081218|887133106|TLR|1716|TIMBERLINE RESOURCES CORPORATI|0.36
20081223|887133106|TLR|3137|TIMBERLINE RESOURCES CORPORATI|0.36
20081224|887133106|TLR|3457|TIMBERLINE RESOURCES CORPORATI|0.36
20081226|887133106|TLR|3643|TIMBERLINE RESOURCES CORPORATI|0.35
20081229|887133106|TLR|3643|TIMBERLINE RESOURCES CORPORATI|0.4
20081230|887133106|TLR|3643|TIMBERLINE RESOURCES CORPORATI|0.45
20081231|887133106|TLR|5529|TIMBERLINE RESOURCES CORPORATI|0.45
20081201|887147205|TWTUF|300|TIMBERWEST FST CORP UTS|2.76
20081204|887147205|TWTUF|300|TIMBERWEST FST CORP UTS|2.41
20081205|887147205|TWTUF|300|TIMBERWEST FST CORP UTS|2.39
20081208|887147205|TWTUF|300|TIMBERWEST FST CORP UTS|2.39
20081209|887147205|TWTUF|4658|TIMBERWEST FST CORP UTS|2.75
20081210|887147205|TWTUF|300|TIMBERWEST FST CORP UTS|3.12
20081215|887147205|TWTUF|199|TIMBERWEST FST CORP UTS|3.58
20081217|887147205|TWTUF|6876|TIMBERWEST FST CORP UTS|2.38
20081222|887147205|TWTUF|3250|TIMBERWEST FST CORP UTS|2.7
20081223|887147205|TWTUF|5203|TIMBERWEST FST CORP UTS|2.49
20081224|887147205|TWTUF|9448|TIMBERWEST FST CORP UTS|2.62
20081226|887147205|TWTUF|7800|TIMBERWEST FST CORP UTS|2.72
20081229|887147205|TWTUF|300|TIMBERWEST FST CORP UTS|2.79
20081230|887147205|TWTUF|300|TIMBERWEST FST CORP UTS|2.48
20081231|887147205|TWTUF|300|TIMBERWEST FST CORP UTS|2.67
20081201|887317105|TWX|3625|TIME WARNER INC.|9.05
20081202|887317105|TWX|4|TIME WARNER INC.|8.51
20081204|887317105|TWX|448|TIME WARNER INC.|9.11
20081205|887317105|TWX|144|TIME WARNER INC.|9.48
20081209|887317105|TWX|3132|TIME WARNER INC.|9.71
20081210|887317105|TWX|69|TIME WARNER INC.|9.68
20081211|887317105|TWX|119|TIME WARNER INC.|10.16
20081212|887317105|TWX|46|TIME WARNER INC.|10.06
20081216|887317105|TWX|941|TIME WARNER INC.|9.81
20081217|887317105|TWX|228|TIME WARNER INC.|10.52
20081218|887317105|TWX|1096|TIME WARNER INC.|10.38
20081219|887317105|TWX|65|TIME WARNER INC.|10.19
20081222|887317105|TWX|1309|TIME WARNER INC.|10.03
20081223|887317105|TWX|1030|TIME WARNER INC.|9.49
20081224|887317105|TWX|183|TIME WARNER INC.|9.39
20081229|887317105|TWX|4354|TIME WARNER INC.|9.73
20081230|887317105|TWX|27|TIME WARNER INC.|9.65
20081231|887317105|TWX|99|TIME WARNER INC.|10.07
20081201|88732J108|TWC|90|TIME WARNER CABLE INC CLASS A|20.3
20081203|88732J108|TWC|59|TIME WARNER CABLE INC CLASS A|20.45
20081204|88732J108|TWC|9995|TIME WARNER CABLE INC CLASS A|20.8
20081205|88732J108|TWC|121|TIME WARNER CABLE INC CLASS A|20.6
20081208|88732J108|TWC|921|TIME WARNER CABLE INC CLASS A|20.8
20081209|88732J108|TWC|71|TIME WARNER CABLE INC CLASS A|21.23
20081210|88732J108|TWC|968|TIME WARNER CABLE INC CLASS A|19.83
20081211|88732J108|TWC|31|TIME WARNER CABLE INC CLASS A|19.7
20081212|88732J108|TWC|443|TIME WARNER CABLE INC CLASS A|19.6
20081215|88732J108|TWC|48|TIME WARNER CABLE INC CLASS A|19.76
20081217|88732J108|TWC|3841|TIME WARNER CABLE INC CLASS A|19.95
20081219|88732J108|TWC|36|TIME WARNER CABLE INC CLASS A|19.88
20081222|88732J108|TWC|221|TIME WARNER CABLE INC CLASS A|19.91
20081224|88732J108|TWC|55|TIME WARNER CABLE INC CLASS A|20.1
20081226|88732J108|TWC|23|TIME WARNER CABLE INC CLASS A|20.35
20081229|88732J108|TWC|1697|TIME WARNER CABLE INC CLASS A|20.56
20081230|88732J108|TWC|108|TIME WARNER CABLE INC CLASS A|20.2
20081202|887389104|TKR|7|TIMKEN COMPANY|13.2
20081203|887389104|TKR|124|TIMKEN COMPANY|14.07
20081204|887389104|TKR|906|TIMKEN COMPANY|13.95
20081205|887389104|TKR|16|TIMKEN COMPANY|13.48
20081208|887389104|TKR|63|TIMKEN COMPANY|14.13
20081210|887389104|TKR|74|TIMKEN COMPANY|15.86
20081211|887389104|TKR|52|TIMKEN COMPANY|16.75
20081212|887389104|TKR|591|TIMKEN COMPANY|15.62
20081215|887389104|TKR|1885|TIMKEN COMPANY|15.85
20081216|887389104|TKR|2641|TIMKEN COMPANY|15.44
20081217|887389104|TKR|1051|TIMKEN COMPANY|17.38
20081218|887389104|TKR|1112|TIMKEN COMPANY|18.07
20081219|887389104|TKR|49|TIMKEN COMPANY|17.71
20081222|887389104|TKR|118|TIMKEN COMPANY|18
20081223|887389104|TKR|200|TIMKEN COMPANY|17.14
20081224|887389104|TKR|1556|TIMKEN COMPANY|17.5
20081226|887389104|TKR|546|TIMKEN COMPANY|17.44
20081229|887389104|TKR|310|TIMKEN COMPANY|17.93
20081230|887389104|TKR|68|TIMKEN COMPANY|17.06
20081231|887389104|TKR|1|TIMKEN COMPANY|19.09
20081216|887404101|TIMNF|1000|TIMMINCO LTD|3.1
20081217|887404101|TIMNF|1000|TIMMINCO LTD|3.08
20081218|887404101|TIMNF|1000|TIMMINCO LTD|2.95
20081229|887404101|TIMNF|2040|TIMMINCO LTD|2.51
20081205|887694107|TNCGF|1500|TIO Networks Corp Ordinary Sha|0.1
20081208|887694107|TNCGF|1500|TIO Networks Corp Ordinary Sha|0.09
20081209|887694107|TNCGF|1500|TIO Networks Corp Ordinary Sha|0.12
20081204|887901106|TMIRF|1|TIOMIN RESOURCES INC|0.02
20081208|88823T106|TXMC|500|TIREX CORPORATION (THE)|0.01
20081222|88823T106|TXMC|500|TIREX CORPORATION (THE)|0.01
20081226|88823T106|TXMC|1000|TIREX CORPORATION (THE)|0.01
20081218|88825M109|TSSR|2342|TISSERA INC|0.02
20081223|88825M109|TSSR|684|TISSERA INC|0.02
20081224|88825M109|TSSR|684|TISSERA INC|0.02
20081226|88825M109|TSSR|684|TISSERA INC|0.01
20081229|88825M109|TSSRE|684|TISSERA INC|0.01
20081230|88825M109|TSSRE|684|TISSERA INC|0.02
20081201|88828R204|TEWI|2982|TITAN ENERGY WORLDWIDE, INC. N|0.11
20081202|88828R204|TEWI|2982|TITAN ENERGY WORLDWIDE, INC. N|0.11
20081203|88828R204|TEWI|2982|TITAN ENERGY WORLDWIDE, INC. N|0.11
20081204|88828R204|TEWI|2982|TITAN ENERGY WORLDWIDE, INC. N|0.14
20081205|88828R204|TEWI|2982|TITAN ENERGY WORLDWIDE, INC. N|0.11
20081222|88828R204|TEWI|1000|TITAN ENERGY WORLDWIDE, INC. N|0.07
20081202|88829L107|TTGL|5323|TITAN GLOBAL HOLDINGS, INC.|0.3
20081212|88829L107|TTGL|4573|TITAN GLOBAL HOLDINGS, INC.|0.27
20081215|88829L107|TTGL|4573|TITAN GLOBAL HOLDINGS, INC.|0.3
20081229|88829L107|TTGL|190|TITAN GLOBAL HOLDINGS, INC.|0.29
20081230|88829L107|TTGL|190|TITAN GLOBAL HOLDINGS, INC.|0.3
20081231|88829L107|TTGL|190|TITAN GLOBAL HOLDINGS, INC.|0.35
20081202|88830M102|TWI|120|TITAN INTL (ILLINOIS)INC.|6.77
20081204|88830M102|TWI|495|TITAN INTL (ILLINOIS)INC.|7.31
20081208|88830M102|TWI|1|TITAN INTL (ILLINOIS)INC.|6.47
20081210|88830M102|TWI|900|TITAN INTL (ILLINOIS)INC.|8.19
20081215|88830M102|TWI|19|TITAN INTL (ILLINOIS)INC.|8.02
20081216|88830M102|TWI|744|TITAN INTL (ILLINOIS)INC.|7.01
20081219|88830M102|TWI|24|TITAN INTL (ILLINOIS)INC.|7.42
20081222|88830M102|TWI|3|TITAN INTL (ILLINOIS)INC.|7.5
20081223|88830M102|TWI|38|TITAN INTL (ILLINOIS)INC.|7.22
20081230|88830M102|TWI|710|TITAN INTL (ILLINOIS)INC.|7.28
20081231|88830M102|TWI|881|TITAN INTL (ILLINOIS)INC.|7.89
20081202|88830R101|TITN|707|TITAN MACHINERY INC. COMMON ST|10.2
20081203|88830R101|TITN|1399|TITAN MACHINERY INC. COMMON ST|10.37
20081205|88830R101|TITN|150|TITAN MACHINERY INC. COMMON ST|10.08
20081209|88830R101|TITN|186|TITAN MACHINERY INC. COMMON ST|11.9
20081211|88830R101|TITN|160|TITAN MACHINERY INC. COMMON ST|13.46
20081215|88830R101|TITN|2701|TITAN MACHINERY INC. COMMON ST|14.99
20081216|88830R101|TITN|5984|TITAN MACHINERY INC. COMMON ST|14.1
20081217|88830R101|TITN|5699|TITAN MACHINERY INC. COMMON ST|13.85
20081218|88830R101|TITN|5699|TITAN MACHINERY INC. COMMON ST|13.55
20081222|88830R101|TITN|60|TITAN MACHINERY INC. COMMON ST|12.93
20081223|88830R101|TITN|60|TITAN MACHINERY INC. COMMON ST|12.62
20081202|888313103|TNOG|5000|TITAN OIL & GAS, INC.|0.01
20081203|888313103|TNOG|5000|TITAN OIL & GAS, INC.|0.01
20081201|888314101|TTP|4797|TITAN PHARMACEUTICAL INC|0.08
20081208|888314101|TTP|200|TITAN PHARMACEUTICAL INC|0.02
20081212|888314101|TTP|1526|TITAN PHARMACEUTICAL INC|0.02
20081216|888314101|TTP|47|TITAN PHARMACEUTICAL INC|0.02
20081230|888314101|TTP|654|TITAN PHARMACEUTICAL INC|0.03
20081231|888314101|TTP|600|TITAN PHARMACEUTICAL INC|0.03
20081230|888322104|TNRI|5992|Titan Resources International|0.01
20081202|88832T105|TUEFF|2546|TITAN URANIUM INC. (CANADA)|0.12
20081223|88832T105|TUEFF|663|TITAN URANIUM INC. (CANADA)|0.1
20081203|888339207|TIE|4061|TITANIUM METALS CORP(NEW)|7.49
20081209|888339207|TIE|1900|TITANIUM METALS CORP(NEW)|8.12
20081211|888339207|TIE|6434|TITANIUM METALS CORP(NEW)|8.54
20081212|888339207|TIE|5397|TITANIUM METALS CORP(NEW)|8.36
20081215|888339207|TIE|4500|TITANIUM METALS CORP(NEW)|8.59
20081216|888339207|TIE|173|TITANIUM METALS CORP(NEW)|8.37
20081217|888339207|TIE|597|TITANIUM METALS CORP(NEW)|9
20081218|888339207|TIE|3048|TITANIUM METALS CORP(NEW)|9.32
20081219|888339207|TIE|2190|TITANIUM METALS CORP(NEW)|8.59
20081222|888339207|TIE|70|TITANIUM METALS CORP(NEW)|8.55
20081223|888339207|TIE|1126|TITANIUM METALS CORP(NEW)|8.15
20081224|888339207|TIE|6|TITANIUM METALS CORP(NEW)|8.27
20081226|888339207|TIE|2356|TITANIUM METALS CORP(NEW)|8.27
20081229|888339207|TIE|8165|TITANIUM METALS CORP(NEW)|8.5
20081230|888339207|TIE|3998|TITANIUM METALS CORP(NEW)|8.32
20081231|888339207|TIE|39|TITANIUM METALS CORP(NEW)|8.4
20081201|888706108|TIVO|1592|TIVO INC|5.02
20081204|888706108|TIVO|3843|TIVO INC|5.89
20081205|888706108|TIVO|14|TIVO INC|5.79
20081208|888706108|TIVO|1013|TIVO INC|6.43
20081209|888706108|TIVO|226|TIVO INC|6.67
20081211|888706108|TIVO|2505|TIVO INC|6.73
20081212|888706108|TIVO|1469|TIVO INC|6.43
20081215|888706108|TIVO|1888|TIVO INC|6.68
20081216|888706108|TIVO|1319|TIVO INC|6.51
20081224|888706108|TIVO|110|TIVO INC|6.51
20081226|888706108|TIVO|60|TIVO INC|6.51
20081229|888706108|TIVO|618|TIVO INC|6.66
20081231|888706108|TIVO|100|TIVO INC|6.84
20081201|888733102|TIXC|5860|TIX CORPORATION|2.21
20081202|888733102|TIXC|500|TIX CORPORATION|2.3
20081204|888733102|TIXC|400|TIX CORPORATION|2.45
20081205|888733102|TIXC|100|TIX CORPORATION|2.36
20081208|888733102|TIXC|3041|TIX CORPORATION|2.35
20081209|888733102|TIXC|1341|TIX CORPORATION|2.25
20081210|888733102|TIXC|1341|TIX CORPORATION|2.68
20081211|888733102|TIXC|1912|TIX CORPORATION|2.45
20081212|888733102|TIXC|1291|TIX CORPORATION|2.36
20081216|888733102|TIXC|75|TIX CORPORATION|2.33
20081217|888733102|TIXC|9975|TIX CORPORATION|2.28
20081219|888733102|TIXC|427|TIX CORPORATION|2.2
20081222|888733102|TIXC|174|TIX CORPORATION|2.14
20081223|888733102|TIXC|2799|TIX CORPORATION|2.18
20081224|888733102|TIXC|200|TIX CORPORATION|2
20081226|888733102|TIXC|200|TIX CORPORATION|1.89
20081229|888733102|TIXC|5661|TIX CORPORATION|1.96
20081230|888733102|TIXC|4138|TIX CORPORATION|2
20081231|888733102|TIXC|4863|TIX CORPORATION|2.19
20081205|888796109|TBCO|654|Tobacco One, Inc. Common Stock|0.05
20081209|888910205|TMANQ|500|TODAY'S MAN INC NEW|0.01
20081210|888910205|TMANQ|500|TODAY'S MAN INC NEW|0.01
20081211|888910205|TMANQ|500|TODAY'S MAN INC NEW|0.01
20081212|888910205|TMANQ|500|TODAY'S MAN INC NEW|0.01
20081215|888910205|TMANQ|500|TODAY'S MAN INC NEW|0.01
20081216|888910205|TMANQ|500|TODAY'S MAN INC NEW|0.01
20081229|888910205|TMANQ|125|TODAY'S MAN INC NEW|0.01
20081205|889039103|TOD|244|TODD SHIPYARDS CORPORATION|12.18
20081208|889039103|TOD|139|TODD SHIPYARDS CORPORATION|12.5
20081212|889039103|TOD|50|TODD SHIPYARDS CORPORATION|12.59
20081223|889039103|TOD|599|TODD SHIPYARDS CORPORATION|12.53
20081204|88906B105|TOF|325|TOFUTTI BRANDS INC|1.8
20081212|88906B105|TOF|300|TOFUTTI BRANDS INC|1.48
20081215|88906B105|TOF|200|TOFUTTI BRANDS INC|1.47
20081216|88906B105|TOF|44|TOFUTTI BRANDS INC|1.45
20081231|88906B105|TOF|379|TOFUTTI BRANDS INC|1.9
20081201|889094108|TKOMY|864|Tokio Marine Holdings, Inc. Sp|24.31
20081202|889094108|TKOMY|1874|Tokio Marine Holdings, Inc. Sp|24.78
20081203|889094108|TKOMY|1155|Tokio Marine Holdings, Inc. Sp|22.34
20081204|889094108|TKOMY|1788|Tokio Marine Holdings, Inc. Sp|22.67
20081205|889094108|TKOMY|1600|Tokio Marine Holdings, Inc. Sp|22.74
20081208|889094108|TKOMY|1614|Tokio Marine Holdings, Inc. Sp|23.09
20081212|889094108|TKOMY|119|Tokio Marine Holdings, Inc. Sp|26.15
20081216|889094108|TKOMY|597|Tokio Marine Holdings, Inc. Sp|27.69
20081217|889094108|TKOMY|71|Tokio Marine Holdings, Inc. Sp|27.47
20081218|889094108|TKOMY|800|Tokio Marine Holdings, Inc. Sp|30.13
20081219|889094108|TKOMY|125|Tokio Marine Holdings, Inc. Sp|29.26
20081222|889094108|TKOMY|42|Tokio Marine Holdings, Inc. Sp|28.43
20081223|889094108|TKOMY|325|Tokio Marine Holdings, Inc. Sp|28.32
20081224|889094108|TKOMY|57|Tokio Marine Holdings, Inc. Sp|28.27
20081226|889094108|TKOMY|2282|Tokio Marine Holdings, Inc. Sp|26.94
20081229|889094108|TKOMY|2262|Tokio Marine Holdings, Inc. Sp|29.01
20081201|889478103|TOL|2092|TOLL BROTHERS INC|19.93
20081202|889478103|TOL|1160|TOLL BROTHERS INC|17.19
20081203|889478103|TOL|145|TOLL BROTHERS INC|18.24
20081208|889478103|TOL|728|TOLL BROTHERS INC|22.03
20081209|889478103|TOL|1070|TOLL BROTHERS INC|22.27
20081210|889478103|TOL|3475|TOLL BROTHERS INC|20.6
20081211|889478103|TOL|3875|TOLL BROTHERS INC|21.47
20081215|889478103|TOL|7494|TOLL BROTHERS INC|20.96
20081223|889478103|TOL|5184|TOLL BROTHERS INC|20.54
20081224|889478103|TOL|7483|TOLL BROTHERS INC|20.36
20081229|889478103|TOL|6350|TOLL BROTHERS INC|20.08
20081230|889478103|TOL|4018|TOLL BROTHERS INC|19.7
20081231|889478103|TOL|4523|TOLL BROTHERS INC|20.59
20081204|889542106|TLGD|100|TOLLGRADE COMMUNICATIONS INC|5.12
20081205|889542106|TLGD|400|TOLLGRADE COMMUNICATIONS INC|4.65
20081208|889542106|TLGD|300|TOLLGRADE COMMUNICATIONS INC|4.46
20081209|889542106|TLGD|27|TOLLGRADE COMMUNICATIONS INC|4.17
20081211|889542106|TLGD|95|TOLLGRADE COMMUNICATIONS INC|4.45
20081215|889542106|TLGD|385|TOLLGRADE COMMUNICATIONS INC|4.54
20081216|889542106|TLGD|92|TOLLGRADE COMMUNICATIONS INC|4.5
20081217|889542106|TLGD|10|TOLLGRADE COMMUNICATIONS INC|4.39
20081231|889542106|TLGD|300|TOLLGRADE COMMUNICATIONS INC|4.78
20081210|889898102|TMCI|2000|Tombstone Technologies, Inc. C|0.65
20081211|889898102|TMCI|7500|Tombstone Technologies, Inc. C|0.65
20081218|889898102|TMCI|700|Tombstone Technologies, Inc. C|0.65
20081219|889898102|TMCI|700|Tombstone Technologies, Inc. C|0.65
20081230|889898102|TMCI|5000|Tombstone Technologies, Inc. C|0.65
20081231|889898102|TMCI|5000|Tombstone Technologies, Inc. C|0.55
20081202|889899100|TMBXF|980|Tombstone Exploration Corporat|0.09
20081205|889899100|TMBXF|30|Tombstone Exploration Corporat|0.1
20081222|889899100|TMBXF|3975|Tombstone Exploration Corporat|0.09
20081226|889899100|TMBXF|6687|Tombstone Exploration Corporat|0.14
20081204|889905204|TMRAY|959|TOMRA SYS A/S SPONS ADR-NEW-|3.31
20081215|889905204|TMRAY|89|TOMRA SYS A/S SPONS ADR-NEW-|3.22
20081217|889905204|TMRAY|158|TOMRA SYS A/S SPONS ADR-NEW-|3.37
20081218|889905204|TMRAY|79|TOMRA SYS A/S SPONS ADR-NEW-|3.42
20081219|889905204|TMRAY|79|TOMRA SYS A/S SPONS ADR-NEW-|3.43
20081222|889905204|TMRAY|79|TOMRA SYS A/S SPONS ADR-NEW-|3.34
20081223|889905204|TMRAY|79|TOMRA SYS A/S SPONS ADR-NEW-|3.17
20081226|889905204|TMRAY|402|TOMRA SYS A/S SPONS ADR-NEW-|3.38
20081230|889905204|TMRAY|2848|TOMRA SYS A/S SPONS ADR-NEW-|3.46
20081231|889905204|TMRAY|3870|TOMRA SYS A/S SPONS ADR-NEW-|3.37
20081201|890030208|TKS|450|TOMKINS PLC ADS(REP 4 ORD SHS)|6.72
20081202|890030208|TKS|650|TOMKINS PLC ADS(REP 4 ORD SHS)|6.08
20081203|890030208|TKS|651|TOMKINS PLC ADS(REP 4 ORD SHS)|6.31
20081204|890030208|TKS|464|TOMKINS PLC ADS(REP 4 ORD SHS)|6.33
20081208|890030208|TKS|1|TOMKINS PLC ADS(REP 4 ORD SHS)|6.45
20081215|890030208|TKS|19|TOMKINS PLC ADS(REP 4 ORD SHS)|7.08
20081216|890030208|TKS|3883|TOMKINS PLC ADS(REP 4 ORD SHS)|7.2
20081217|890030208|TKS|3801|TOMKINS PLC ADS(REP 4 ORD SHS)|7.42
20081218|890030208|TKS|3811|TOMKINS PLC ADS(REP 4 ORD SHS)|7.83
20081219|890030208|TKS|93|TOMKINS PLC ADS(REP 4 ORD SHS)|7.55
20081222|890030208|TKS|3366|TOMKINS PLC ADS(REP 4 ORD SHS)|7.52
20081223|890030208|TKS|66|TOMKINS PLC ADS(REP 4 ORD SHS)|7.43
20081224|890030208|TKS|80|TOMKINS PLC ADS(REP 4 ORD SHS)|7.47
20081226|890030208|TKS|2775|TOMKINS PLC ADS(REP 4 ORD SHS)|7.47
20081229|890030208|TKS|1004|TOMKINS PLC ADS(REP 4 ORD SHS)|7.46
20081205|890088107|TOMO|1383|TOMOTHERAPY INC COM STK (WI)|2.68
20081212|890088107|TOMO|47|TOMOTHERAPY INC COM STK (WI)|2.76
20081215|890088107|TOMO|150|TOMOTHERAPY INC COM STK (WI)|3.17
20081217|890088107|TOMO|2087|TOMOTHERAPY INC COM STK (WI)|3.2
20081219|890088107|TOMO|233|TOMOTHERAPY INC COM STK (WI)|2.99
20081222|890088107|TOMO|200|TOMOTHERAPY INC COM STK (WI)|2.73
20081224|890088107|TOMO|1908|TOMOTHERAPY INC COM STK (WI)|2.49
20081226|890088107|TOMO|1908|TOMOTHERAPY INC COM STK (WI)|2.46
20081204|890110109|TMP|1350|TOMPKINS FINANCIAL CORPORATION|49.1
20081210|890110109|TMP|4900|TOMPKINS FINANCIAL CORPORATION|48
20081211|890110109|TMP|4900|TOMPKINS FINANCIAL CORPORATION|51.25
20081212|890110109|TMP|4900|TOMPKINS FINANCIAL CORPORATION|49.9
20081215|890110109|TMP|4900|TOMPKINS FINANCIAL CORPORATION|52
20081219|890110109|TMP|431|TOMPKINS FINANCIAL CORPORATION|53.24
20081222|890110109|TMP|499|TOMPKINS FINANCIAL CORPORATION|56.25
20081223|890110109|TMP|499|TOMPKINS FINANCIAL CORPORATION|54.9
20081224|890110109|TMP|4344|TOMPKINS FINANCIAL CORPORATION|55.76
20081201|890258106|TONJ|1002|Tongji Healthcare Group, Inc.|0.25
20081202|890258106|TONJ|1002|Tongji Healthcare Group, Inc.|0.25
20081203|890258106|TONJ|1002|Tongji Healthcare Group, Inc.|0.25
20081204|890258106|TONJ|1002|Tongji Healthcare Group, Inc.|0.25
20081205|890258106|TONJ|2|Tongji Healthcare Group, Inc.|0.25
20081208|890258106|TONJ|2|Tongji Healthcare Group, Inc.|0.25
20081209|890258106|TONJ|2|Tongji Healthcare Group, Inc.|0.25
20081210|890258106|TONJ|2|Tongji Healthcare Group, Inc.|0.26
20081211|890258106|TONJ|2|Tongji Healthcare Group, Inc.|0.26
20081212|890258106|TONJ|2|Tongji Healthcare Group, Inc.|0.25
20081215|890258106|TONJ|2|Tongji Healthcare Group, Inc.|0.15
20081216|890258106|TONJ|2|Tongji Healthcare Group, Inc.|0.15
20081217|890258106|TONJ|2|Tongji Healthcare Group, Inc.|0.25
20081218|890258106|TONJ|2|Tongji Healthcare Group, Inc.|0.15
20081219|890258106|TONJ|2|Tongji Healthcare Group, Inc.|0.06
20081222|890258106|TONJ|2|Tongji Healthcare Group, Inc.|0.16
20081223|890258106|TONJ|2|Tongji Healthcare Group, Inc.|0.06
20081224|890258106|TONJ|2|Tongji Healthcare Group, Inc.|0.06
20081226|890258106|TONJ|2|Tongji Healthcare Group, Inc.|0.06
20081229|890258106|TONJ|2|Tongji Healthcare Group, Inc.|0.16
20081230|890258106|TONJ|2|Tongji Healthcare Group, Inc.|0.16
20081231|890258106|TONJ|2|Tongji Healthcare Group, Inc.|0.12
20081209|89025E103|TCM|568|TONGJITANG CHINESE MEDICINES C|2.28
20081210|89025E103|TCM|268|TONGJITANG CHINESE MEDICINES C|2.3
20081211|89025E103|TCM|268|TONGJITANG CHINESE MEDICINES C|2.4
20081215|89025E103|TCM|450|TONGJITANG CHINESE MEDICINES C|2.39
20081216|89025E103|TCM|400|TONGJITANG CHINESE MEDICINES C|2.3
20081222|89025E103|TCM|100|TONGJITANG CHINESE MEDICINES C|2.28
20081231|89025E103|TCM|14|TONGJITANG CHINESE MEDICINES C|2.5
20081210|89025Q106|TGLP|4|TONGLI PHARMACEUTICALS USA INC|0.51
20081201|890308109|TNGL|1000|TONOGOLD RESOURCES INC|0.02
20081219|890308109|TNGL|756|TONOGOLD RESOURCES INC|0.04
20081222|890308109|TNGL|6376|TONOGOLD RESOURCES INC|0.03
20081204|890515109|TOOT|100|Tootie Pie Company, Inc. Commo|0.36
20081216|890515109|TOOT|25|Tootie Pie Company, Inc. Commo|0.55
20081229|890515109|TOOT|58|Tootie Pie Company, Inc. Commo|0.35
20081230|890515109|TOOT|58|Tootie Pie Company, Inc. Commo|0.35
20081231|890515109|TOOT|58|Tootie Pie Company, Inc. Commo|0.35
20081201|890516107|TR|7100|TOOTSIE ROLL INDUSTRIES INC|25.95
20081202|890516107|TR|248|TOOTSIE ROLL INDUSTRIES INC|24.08
20081204|890516107|TR|717|TOOTSIE ROLL INDUSTRIES INC|26.19
20081205|890516107|TR|74|TOOTSIE ROLL INDUSTRIES INC|24.83
20081208|890516107|TR|1180|TOOTSIE ROLL INDUSTRIES INC|24.86
20081209|890516107|TR|448|TOOTSIE ROLL INDUSTRIES INC|25.03
20081210|890516107|TR|6491|TOOTSIE ROLL INDUSTRIES INC|24.15
20081211|890516107|TR|8125|TOOTSIE ROLL INDUSTRIES INC|24.41
20081212|890516107|TR|4638|TOOTSIE ROLL INDUSTRIES INC|24.18
20081215|890516107|TR|5398|TOOTSIE ROLL INDUSTRIES INC|24.47
20081216|890516107|TR|2400|TOOTSIE ROLL INDUSTRIES INC|23.89
20081217|890516107|TR|561|TOOTSIE ROLL INDUSTRIES INC|24.76
20081219|890516107|TR|131|TOOTSIE ROLL INDUSTRIES INC|24.81
20081222|890516107|TR|12|TOOTSIE ROLL INDUSTRIES INC|24.96
20081223|890516107|TR|998|TOOTSIE ROLL INDUSTRIES INC|25.26
20081226|890516107|TR|5|TOOTSIE ROLL INDUSTRIES INC|24.85
20081229|890516107|TR|1|TOOTSIE ROLL INDUSTRIES INC|25
20081230|890516107|TR|902|TOOTSIE ROLL INDUSTRIES INC|24.58
20081231|890516107|TR|77|TOOTSIE ROLL INDUSTRIES INC|25.54
20081201|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081202|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081203|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081204|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081205|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081208|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081209|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081210|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081211|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081212|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081215|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081216|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081217|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081218|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081219|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081222|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081223|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081224|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081226|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081229|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081230|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081231|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081201|890747207|TONPY|5324|TOPPAN PRINTING LTD ADR|37.54
20081205|890747207|TONPY|1340|TOPPAN PRINTING LTD ADR|34.48
20081208|890747207|TONPY|87|TOPPAN PRINTING LTD ADR|34.01
20081209|890747207|TONPY|87|TOPPAN PRINTING LTD ADR|35.25
20081212|890747207|TONPY|1362|TOPPAN PRINTING LTD ADR|37.31
20081215|890747207|TONPY|27|TOPPAN PRINTING LTD ADR|33.88
20081216|890747207|TONPY|25|TOPPAN PRINTING LTD ADR|37.25
20081217|890747207|TONPY|401|TOPPAN PRINTING LTD ADR|35.97
20081218|890747207|TONPY|3254|TOPPAN PRINTING LTD ADR|37.3
20081219|890747207|TONPY|194|TOPPAN PRINTING LTD ADR|37.22
20081222|890747207|TONPY|242|TOPPAN PRINTING LTD ADR|35.97
20081226|890747207|TONPY|82|TOPPAN PRINTING LTD ADR|35.99
20081229|890747207|TONPY|663|TOPPAN PRINTING LTD ADR|36.29
20081230|890747207|TONPY|655|TOPPAN PRINTING LTD ADR|36.68
20081231|890747207|TONPY|216|TOPPAN PRINTING LTD ADR|37.92
20081224|890878101|TORM|37|TOR MINERALS INTERNATIONAL INC|0.57
20081201|890880206|TRYIY|1|TORAY INDS ADR|48.51
20081202|890880206|TRYIY|306|TORAY INDS ADR|48.28
20081203|890880206|TRYIY|184|TORAY INDS ADR|46.38
20081204|890880206|TRYIY|15|TORAY INDS ADR|46.94
20081205|890880206|TRYIY|597|TORAY INDS ADR|44.72
20081208|890880206|TRYIY|1856|TORAY INDS ADR|44
20081209|890880206|TRYIY|324|TORAY INDS ADR|45.57
20081210|890880206|TRYIY|61|TORAY INDS ADR|45.47
20081211|890880206|TRYIY|61|TORAY INDS ADR|46.23
20081212|890880206|TRYIY|240|TORAY INDS ADR|47.82
20081215|890880206|TRYIY|58|TORAY INDS ADR|45.98
20081223|890880206|TRYIY|1144|TORAY INDS ADR|48.46
20081224|890880206|TRYIY|860|TORAY INDS ADR|48.36
20081226|890880206|TRYIY|119|TORAY INDS ADR|47.8
20081229|890880206|TRYIY|123|TORAY INDS ADR|48.75
20081230|890880206|TRYIY|17|TORAY INDS ADR|49.83
20081231|890880206|TRYIY|1|TORAY INDS ADR|50.12
20081210|891022105|TORVF|6000|TORCH RIVER RESOURCES LTD|0.02
20081201|891027104|TMK|84|TORCHMARK CORP|36.15
20081202|891027104|TMK|1534|TORCHMARK CORP|31.5
20081203|891027104|TMK|294|TORCHMARK CORP|34.25
20081204|891027104|TMK|21|TORCHMARK CORP|35.01
20081205|891027104|TMK|479|TORCHMARK CORP|34.58
20081208|891027104|TMK|1673|TORCHMARK CORP|38.99
20081210|891027104|TMK|365|TORCHMARK CORP|39.19
20081211|891027104|TMK|331|TORCHMARK CORP|38.64
20081212|891027104|TMK|415|TORCHMARK CORP|38.55
20081216|891027104|TMK|1346|TORCHMARK CORP|38.56
20081217|891027104|TMK|1646|TORCHMARK CORP|43.01
20081218|891027104|TMK|2206|TORCHMARK CORP|42.96
20081219|891027104|TMK|402|TORCHMARK CORP|43.43
20081222|891027104|TMK|900|TORCHMARK CORP|44.13
20081223|891027104|TMK|874|TORCHMARK CORP|42.51
20081226|891027104|TMK|32|TORCHMARK CORP|42.09
20081229|891027104|TMK|309|TORCHMARK CORP|42.35
20081230|891027104|TMK|2667|TORCHMARK CORP|41.56
20081231|891027104|TMK|470|TORCHMARK CORP|43.57
20081201|89102W208|TMKPRA|1360|TORCHMARK CAP TR III TR PFD SE|17.5
20081202|89102W208|TMKPRA|1010|TORCHMARK CAP TR III TR PFD SE|17.8
20081203|89102W208|TMKPRA|256|TORCHMARK CAP TR III TR PFD SE|17.75
20081204|89102W208|TMKPRA|234|TORCHMARK CAP TR III TR PFD SE|17
20081208|89102W208|TMKPRA|349|TORCHMARK CAP TR III TR PFD SE|17.49
20081209|89102W208|TMKPRA|307|TORCHMARK CAP TR III TR PFD SE|17.2
20081210|89102W208|TMKPRA|368|TORCHMARK CAP TR III TR PFD SE|17.55
20081212|89102W208|TMKPRA|141|TORCHMARK CAP TR III TR PFD SE|17.25
20081215|89102W208|TMKPRA|284|TORCHMARK CAP TR III TR PFD SE|16.52
20081216|89102W208|TMKPRA|133|TORCHMARK CAP TR III TR PFD SE|16.52
20081217|89102W208|TMKPRA|168|TORCHMARK CAP TR III TR PFD SE|17.25
20081218|89102W208|TMKPRA|393|TORCHMARK CAP TR III TR PFD SE|16.76
20081219|89102W208|TMKPRA|298|TORCHMARK CAP TR III TR PFD SE|17
20081222|89102W208|TMKPRA|79|TORCHMARK CAP TR III TR PFD SE|17.4
20081223|89102W208|TMKPRA|26|TORCHMARK CAP TR III TR PFD SE|17.35
20081202|891050106|TRGL|1008|TOREADOR RESOURCES CORP|4.47
20081203|891050106|TRGL|795|TOREADOR RESOURCES CORP|4.38
20081204|891050106|TRGL|513|TOREADOR RESOURCES CORP|4.79
20081208|891050106|TRGL|1321|TOREADOR RESOURCES CORP|4.7
20081209|891050106|TRGL|1666|TOREADOR RESOURCES CORP|5
20081210|891050106|TRGL|2616|TOREADOR RESOURCES CORP|4.71
20081211|891050106|TRGL|2332|TOREADOR RESOURCES CORP|4.7
20081212|891050106|TRGL|137|TOREADOR RESOURCES CORP|4.3
20081216|891050106|TRGL|625|TOREADOR RESOURCES CORP|4.56
20081217|891050106|TRGL|1529|TOREADOR RESOURCES CORP|5.08
20081218|891050106|TRGL|5|TOREADOR RESOURCES CORP|5.16
20081219|891050106|TRGL|7672|TOREADOR RESOURCES CORP|5.05
20081222|891050106|TRGL|5500|TOREADOR RESOURCES CORP|5.23
20081223|891050106|TRGL|500|TOREADOR RESOURCES CORP|5.31
20081224|891050106|TRGL|3954|TOREADOR RESOURCES CORP|5.14
20081226|891050106|TRGL|84|TOREADOR RESOURCES CORP|5
20081230|891050106|TRGL|316|TOREADOR RESOURCES CORP|5.22
20081212|89108P108|TOGIE|7411|TORNADO GOLD INTERNATIONAL COR|0.01
20081215|89108P108|TOGIE|7411|TORNADO GOLD INTERNATIONAL COR|0.01
20081216|89108P108|TOGIE|8411|TORNADO GOLD INTERNATIONAL COR|0.01
20081201|891092108|TTC|1085|TORO COMPANY|28.44
20081202|891092108|TTC|240|TORO COMPANY|26.54
20081203|891092108|TTC|240|TORO COMPANY|27.31
20081204|891092108|TTC|9173|TORO COMPANY|28.62
20081205|891092108|TTC|1|TORO COMPANY|28.45
20081208|891092108|TTC|4072|TORO COMPANY|28.5
20081210|891092108|TTC|275|TORO COMPANY|31.28
20081211|891092108|TTC|5719|TORO COMPANY|31.66
20081215|891092108|TTC|6093|TORO COMPANY|30.88
20081216|891092108|TTC|805|TORO COMPANY|30.05
20081217|891092108|TTC|358|TORO COMPANY|31.19
20081218|891092108|TTC|124|TORO COMPANY|33.69
20081219|891092108|TTC|397|TORO COMPANY|33.59
20081222|891092108|TTC|45|TORO COMPANY|33.54
20081223|891092108|TTC|450|TORO COMPANY|33.08
20081224|891092108|TTC|2608|TORO COMPANY|31.77
20081226|891101107|TORO|63|TORO VENTURES INC (NV)|0.72
20081229|891101107|TORO|63|TORO VENTURES INC (NV)|0.72
20081230|891101107|TORO|63|TORO VENTURES INC (NV)|1.05
20081212|891101107|TOROE|63|TORO VENTURES INC (NV)|0.85
20081215|891101107|TOROE|63|TORO VENTURES INC (NV)|0.85
20081201|891160509|TD|596|TORONTO-DOMINION BANK (THE)|35.27
20081204|891160509|TD|6350|TORONTO-DOMINION BANK (THE)|33.89
20081209|891160509|TD|71|TORONTO-DOMINION BANK (THE)|36.16
20081210|891160509|TD|238|TORONTO-DOMINION BANK (THE)|33.4
20081211|891160509|TD|4898|TORONTO-DOMINION BANK (THE)|33.62
20081212|891160509|TD|3505|TORONTO-DOMINION BANK (THE)|32.72
20081215|891160509|TD|4495|TORONTO-DOMINION BANK (THE)|33.58
20081218|891160509|TD|76|TORONTO-DOMINION BANK (THE)|33.47
20081219|891160509|TD|1634|TORONTO-DOMINION BANK (THE)|33.9
20081222|891160509|TD|2562|TORONTO-DOMINION BANK (THE)|34.09
20081223|891160509|TD|6967|TORONTO-DOMINION BANK (THE)|33.63
20081226|891160509|TD|500|TORONTO-DOMINION BANK (THE)|33.19
20081229|891160509|TD|6|TORONTO-DOMINION BANK (THE)|32.75
20081230|891160509|TD|2686|TORONTO-DOMINION BANK (THE)|33.52
20081231|891160509|TD|3670|TORONTO-DOMINION BANK (THE)|34.88
20081217|89141B108|TRENQ|2869|TORRENT ENERGY CORP|0.01
20081219|89141B108|TRENQ|2869|TORRENT ENERGY CORP|0.01
20081205|891479107|TOVC|8|TORVEC INC|1.15
20081208|891479107|TOVC|8|TORVEC INC|1.1
20081209|891479107|TOVC|443|TORVEC INC|1.2
20081217|891479107|TOVC|1073|TORVEC INC|1.23
20081219|891479107|TOVC|498|TORVEC INC|1.25
20081223|891479107|TOVC|1494|TORVEC INC|1.25
20081226|891479107|TOVC|128|TORVEC INC|1.2
20081201|89147L100|TYG|2104|TORTOISE ENERGY INFRASTRUCTURE|17.11
20081202|89147L100|TYG|9666|TORTOISE ENERGY INFRASTRUCTURE|15.87
20081203|89147L100|TYG|3807|TORTOISE ENERGY INFRASTRUCTURE|17.3
20081204|89147L100|TYG|4160|TORTOISE ENERGY INFRASTRUCTURE|16.75
20081205|89147L100|TYG|4959|TORTOISE ENERGY INFRASTRUCTURE|15.55
20081208|89147L100|TYG|819|TORTOISE ENERGY INFRASTRUCTURE|16.25
20081209|89147L100|TYG|6|TORTOISE ENERGY INFRASTRUCTURE|16.62
20081210|89147L100|TYG|6|TORTOISE ENERGY INFRASTRUCTURE|16.99
20081211|89147L100|TYG|546|TORTOISE ENERGY INFRASTRUCTURE|17.55
20081212|89147L100|TYG|869|TORTOISE ENERGY INFRASTRUCTURE|17.91
20081215|89147L100|TYG|9738|TORTOISE ENERGY INFRASTRUCTURE|16.89
20081216|89147L100|TYG|40|TORTOISE ENERGY INFRASTRUCTURE|16.97
20081224|89147L100|TYG|3469|TORTOISE ENERGY INFRASTRUCTURE|16.15
20081226|89147L100|TYG|4303|TORTOISE ENERGY INFRASTRUCTURE|16.7
20081201|89147N304|TTO|45|TORTOISE CAPITAL RESOURCES COR|5.21
20081202|89147N304|TTO|712|TORTOISE CAPITAL RESOURCES COR|4.67
20081204|89147N304|TTO|202|TORTOISE CAPITAL RESOURCES COR|4.72
20081205|89147N304|TTO|265|TORTOISE CAPITAL RESOURCES COR|4.36
20081212|89147N304|TTO|816|TORTOISE CAPITAL RESOURCES COR|4.65
20081218|89147N304|TTO|18|TORTOISE CAPITAL RESOURCES COR|4.8
20081226|89147N304|TTO|549|TORTOISE CAPITAL RESOURCES COR|4.5
20081229|89147N304|TTO|74|TORTOISE CAPITAL RESOURCES COR|4.36
20081230|89147N304|TTO|152|TORTOISE CAPITAL RESOURCES COR|4.03
20081201|89147T103|TYN|339|TORTOISE NORTH AMERICAN ENERGY|9.25
20081202|89147T103|TYN|343|TORTOISE NORTH AMERICAN ENERGY|8.06
20081203|89147T103|TYN|255|TORTOISE NORTH AMERICAN ENERGY|8.61
20081204|89147T103|TYN|306|TORTOISE NORTH AMERICAN ENERGY|8.83
20081205|89147T103|TYN|1329|TORTOISE NORTH AMERICAN ENERGY|8.65
20081208|89147T103|TYN|2422|TORTOISE NORTH AMERICAN ENERGY|9.5
20081209|89147T103|TYN|3120|TORTOISE NORTH AMERICAN ENERGY|9.53
20081210|89147T103|TYN|1800|TORTOISE NORTH AMERICAN ENERGY|9.14
20081211|89147T103|TYN|2413|TORTOISE NORTH AMERICAN ENERGY|9.74
20081212|89147T103|TYN|100|TORTOISE NORTH AMERICAN ENERGY|9.95
20081217|89147T103|TYN|4|TORTOISE NORTH AMERICAN ENERGY|8.93
20081219|89147T103|TYN|200|TORTOISE NORTH AMERICAN ENERGY|9.51
20081222|89147T103|TYN|1004|TORTOISE NORTH AMERICAN ENERGY|9.2
20081223|89147T103|TYN|200|TORTOISE NORTH AMERICAN ENERGY|9.06
20081231|89147T103|TYN|82|TORTOISE NORTH AMERICAN ENERGY|10.1
20081202|89147U100|TYY|1677|TORTOISE ENERGY CAPITAL CORP|10.48
20081203|89147U100|TYY|2218|TORTOISE ENERGY CAPITAL CORP|11.33
20081205|89147U100|TYY|3566|TORTOISE ENERGY CAPITAL CORP|11.15
20081208|89147U100|TYY|6930|TORTOISE ENERGY CAPITAL CORP|11.14
20081209|89147U100|TYY|8474|TORTOISE ENERGY CAPITAL CORP|11.36
20081210|89147U100|TYY|3895|TORTOISE ENERGY CAPITAL CORP|11.01
20081211|89147U100|TYY|789|TORTOISE ENERGY CAPITAL CORP|12.49
20081215|89147U100|TYY|453|TORTOISE ENERGY CAPITAL CORP|12.75
20081216|89147U100|TYY|100|TORTOISE ENERGY CAPITAL CORP|12.57
20081218|89147U100|TYY|2090|TORTOISE ENERGY CAPITAL CORP|12.53
20081222|89147U100|TYY|100|TORTOISE ENERGY CAPITAL CORP|11.78
20081226|89147U100|TYY|198|TORTOISE ENERGY CAPITAL CORP|10.9
20081229|89147U100|TYY|300|TORTOISE ENERGY CAPITAL CORP|10.75
20081230|89147U100|TYY|199|TORTOISE ENERGY CAPITAL CORP|11.47
20081201|89149H206|TLAG|1|Total Apparel Group Inc New Co|0.05
20081202|89149H206|TLAG|1|Total Apparel Group Inc New Co|0.15
20081216|89149H206|TLAG|1|Total Apparel Group Inc New Co|0.06
20081217|89149H206|TLAG|1|Total Apparel Group Inc New Co|0.23
20081218|89149H206|TLAG|1|Total Apparel Group Inc New Co|0.05
20081219|89149H206|TLAG|19|Total Apparel Group Inc New Co|0.25
20081222|89149H206|TLAG|19|Total Apparel Group Inc New Co|0.05
20081223|89149H206|TLAG|19|Total Apparel Group Inc New Co|0.05
20081224|89149H206|TLAG|19|Total Apparel Group Inc New Co|0.05
20081226|89149H206|TLAG|19|Total Apparel Group Inc New Co|0.05
20081229|89149H206|TLAG|19|Total Apparel Group Inc New Co|0.25
20081230|89149H206|TLAG|19|Total Apparel Group Inc New Co|0.05
20081231|89149H206|TLAG|19|Total Apparel Group Inc New Co|0.05
20081202|891515207|TOTDY|60|TOTO LTD ADR|61.49
20081208|891515207|TOTDY|21|TOTO LTD ADR|57.47
20081209|891515207|TOTDY|21|TOTO LTD ADR|62.34
20081210|891515207|TOTDY|15|TOTO LTD ADR|59.83
20081211|891515207|TOTDY|15|TOTO LTD ADR|61.86
20081212|891515207|TOTDY|15|TOTO LTD ADR|62.53
20081215|891515207|TOTDY|15|TOTO LTD ADR|60.1
20081201|89151E109|TOT|5|TOTAL S.A. ADS (REPTSG ONE ORD|52.75
20081202|89151E109|TOT|40|TOTAL S.A. ADS (REPTSG ONE ORD|47.16
20081203|89151E109|TOT|97|TOTAL S.A. ADS (REPTSG ONE ORD|50.26
20081204|89151E109|TOT|4|TOTAL S.A. ADS (REPTSG ONE ORD|49.74
20081205|89151E109|TOT|52|TOTAL S.A. ADS (REPTSG ONE ORD|48.06
20081209|89151E109|TOT|1070|TOTAL S.A. ADS (REPTSG ONE ORD|51.29
20081211|89151E109|TOT|477|TOTAL S.A. ADS (REPTSG ONE ORD|53.17
20081212|89151E109|TOT|891|TOTAL S.A. ADS (REPTSG ONE ORD|53.82
20081215|89151E109|TOT|313|TOTAL S.A. ADS (REPTSG ONE ORD|53.88
20081216|89151E109|TOT|789|TOTAL S.A. ADS (REPTSG ONE ORD|54.54
20081217|89151E109|TOT|1064|TOTAL S.A. ADS (REPTSG ONE ORD|58.07
20081218|89151E109|TOT|1498|TOTAL S.A. ADS (REPTSG ONE ORD|59.58
20081219|89151E109|TOT|5|TOTAL S.A. ADS (REPTSG ONE ORD|56.2
20081222|89151E109|TOT|1037|TOTAL S.A. ADS (REPTSG ONE ORD|54.61
20081223|89151E109|TOT|197|TOTAL S.A. ADS (REPTSG ONE ORD|53.94
20081224|89151E109|TOT|1587|TOTAL S.A. ADS (REPTSG ONE ORD|53.12
20081226|89151E109|TOT|1600|TOTAL S.A. ADS (REPTSG ONE ORD|53.05
20081229|89151E109|TOT|3853|TOTAL S.A. ADS (REPTSG ONE ORD|53.9
20081230|89151E109|TOT|145|TOTAL S.A. ADS (REPTSG ONE ORD|54.07
20081231|89151E109|TOT|25|TOTAL S.A. ADS (REPTSG ONE ORD|55.3
20081229|891548307|TSSW|7|TOUCHSTONE SOFTWARE CORP-NEW-|1.47
20081230|891548307|TSSW|7|TOUCHSTONE SOFTWARE CORP-NEW-|1.47
20081231|891548307|TSSW|7|TOUCHSTONE SOFTWARE CORP-NEW-|1.47
20081202|891565103|TVCFF|5311|TOURNIGAN ENERGY LTD ORD SHS|0.13
20081212|891565103|TVCFF|2000|TOURNIGAN ENERGY LTD ORD SHS|0.15
20081215|891565103|TVCFF|2000|TOURNIGAN ENERGY LTD ORD SHS|0.14
20081216|891565103|TVCFF|3800|TOURNIGAN ENERGY LTD ORD SHS|0.11
20081201|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081202|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081203|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081204|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081205|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081208|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081209|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081210|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081211|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081212|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081215|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081216|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081217|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081218|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081219|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081222|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081223|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081224|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081226|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081229|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081230|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081231|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081203|891709107|TOBC|10|TOWER BANCORP INC|26.25
20081204|891709107|TOBC|10|TOWER BANCORP INC|26.25
20081205|891709107|TOBC|9|TOWER BANCORP INC|26.25
20081208|891709107|TOBC|44|TOWER BANCORP INC|25.75
20081209|891709107|TOBC|44|TOWER BANCORP INC|25.75
20081210|891709107|TOBC|44|TOWER BANCORP INC|25
20081211|891709107|TOBC|44|TOWER BANCORP INC|25
20081219|891709107|TOBC|6|TOWER BANCORP INC|21.75
20081202|891769101|TOFC|1333|TOWER FINANCIAL CORP|8.3
20081203|891769101|TOFC|1233|TOWER FINANCIAL CORP|8.4
20081204|891769101|TOFC|748|TOWER FINANCIAL CORP|8.5
20081205|891769101|TOFC|748|TOWER FINANCIAL CORP|6.02
20081201|891777104|TWGP|74|TOWER GROUP INC|22.81
20081202|891777104|TWGP|513|TOWER GROUP INC|21.42
20081203|891777104|TWGP|44|TOWER GROUP INC|22.01
20081209|891777104|TWGP|9048|TOWER GROUP INC|22.57
20081210|891777104|TWGP|3082|TOWER GROUP INC|22.16
20081211|891777104|TWGP|300|TOWER GROUP INC|22.66
20081212|891777104|TWGP|958|TOWER GROUP INC|22.4
20081215|891777104|TWGP|199|TOWER GROUP INC|22.68
20081218|891777104|TWGP|1525|TOWER GROUP INC|22.42
20081219|891777104|TWGP|1959|TOWER GROUP INC|23.29
20081222|891777104|TWGP|940|TOWER GROUP INC|25.24
20081223|891777104|TWGP|940|TOWER GROUP INC|25.49
20081230|891852204|TOWP|5|Tower Properties Company New C|299
20081231|891852204|TOWP|5|Tower Properties Company New C|272
20081201|891906109|TSS|119|TOTAL SYSTEM SERVICES INC|14.27
20081202|891906109|TSS|7|TOTAL SYSTEM SERVICES INC|13.03
20081203|891906109|TSS|702|TOTAL SYSTEM SERVICES INC|13.6
20081204|891906109|TSS|1533|TOTAL SYSTEM SERVICES INC|13.47
20081205|891906109|TSS|36|TOTAL SYSTEM SERVICES INC|13.12
20081208|891906109|TSS|50|TOTAL SYSTEM SERVICES INC|13.5
20081210|891906109|TSS|77|TOTAL SYSTEM SERVICES INC|13.53
20081212|891906109|TSS|89|TOTAL SYSTEM SERVICES INC|13.44
20081215|891906109|TSS|21|TOTAL SYSTEM SERVICES INC|13.69
20081216|891906109|TSS|2|TOTAL SYSTEM SERVICES INC|13.5
20081218|891906109|TSS|386|TOTAL SYSTEM SERVICES INC|13.55
20081219|891906109|TSS|1000|TOTAL SYSTEM SERVICES INC|13.59
20081224|891906109|TSS|79|TOTAL SYSTEM SERVICES INC|13.83
20081226|891906109|TSS|212|TOTAL SYSTEM SERVICES INC|14
20081229|891906109|TSS|1|TOTAL SYSTEM SERVICES INC|14.11
20081202|891918203|TRAC|53|TRACK DATA CORPORATION NEW|0.99
20081222|891918203|TRAC|200|TRACK DATA CORPORATION NEW|0.88
20081224|891918203|TRAC|118|TRACK DATA CORPORATION NEW|0.89
20081231|891918203|TRAC|80|TRACK DATA CORPORATION NEW|0.81
20081204|892000100|TWER|4913|Towerstream Corporation Common|0.74
20081211|892000100|TWER|7089|Towerstream Corporation Common|0.87
20081212|892000100|TWER|7089|Towerstream Corporation Common|0.86
20081217|892000100|TWER|100|Towerstream Corporation Common|0.76
20081218|892000100|TWER|3800|Towerstream Corporation Common|0.8
20081224|892000100|TWER|2071|Towerstream Corporation Common|0.69
20081226|892000100|TWER|4000|Towerstream Corporation Common|0.78
20081229|892000100|TWER|6000|Towerstream Corporation Common|0.7
20081201|89213F102|TWNE|1325|Towne Bancorp, Inc. (AZ) Commo|8.6
20081202|89213F102|TWNE|1125|Towne Bancorp, Inc. (AZ) Commo|7.85
20081203|89213F102|TWNE|300|Towne Bancorp, Inc. (AZ) Commo|7.9
20081204|89213F102|TWNE|300|Towne Bancorp, Inc. (AZ) Commo|7.9
20081205|89213F102|TWNE|300|Towne Bancorp, Inc. (AZ) Commo|7.45
20081210|89213F102|TWNE|300|Towne Bancorp, Inc. (AZ) Commo|7
20081218|89213F102|TWNE|127|Towne Bancorp, Inc. (AZ) Commo|7.75
20081202|89214A102|CLUB|113|TOWN SPORTS INTERNATIONAL HOLD|2.33
20081203|89214A102|CLUB|67|TOWN SPORTS INTERNATIONAL HOLD|2.3
20081208|89214A102|CLUB|892|TOWN SPORTS INTERNATIONAL HOLD|2.6
20081210|89214A102|CLUB|73|TOWN SPORTS INTERNATIONAL HOLD|2.62
20081211|89214A102|CLUB|96|TOWN SPORTS INTERNATIONAL HOLD|2.84
20081215|89214A102|CLUB|2103|TOWN SPORTS INTERNATIONAL HOLD|2.8
20081216|89214A102|CLUB|320|TOWN SPORTS INTERNATIONAL HOLD|2.59
20081201|89214P109|TOWN|1402|TOWNE BANK (VA)|22.4
20081202|89214P109|TOWN|741|TOWNE BANK (VA)|18.92
20081203|89214P109|TOWN|500|TOWNE BANK (VA)|20.2
20081204|89214P109|TOWN|300|TOWNE BANK (VA)|21.77
20081205|89214P109|TOWN|178|TOWNE BANK (VA)|20.86
20081208|89214P109|TOWN|1799|TOWNE BANK (VA)|21.99
20081209|89214P109|TOWN|76|TOWNE BANK (VA)|22.38
20081210|89214P109|TOWN|100|TOWNE BANK (VA)|22.05
20081211|89214P109|TOWN|960|TOWNE BANK (VA)|22.05
20081212|89214P109|TOWN|1139|TOWNE BANK (VA)|21.31
20081215|89214P109|TOWN|1078|TOWNE BANK (VA)|21.69
20081216|89214P109|TOWN|113|TOWNE BANK (VA)|21.38
20081218|89214P109|TOWN|1598|TOWNE BANK (VA)|21.85
20081219|89214P109|TOWN|2754|TOWNE BANK (VA)|21.8
20081222|89214P109|TOWN|1668|TOWNE BANK (VA)|23.45
20081226|89214P109|TOWN|8108|TOWNE BANK (VA)|23.1
20081229|89214P109|TOWN|4517|TOWNE BANK (VA)|23.09
20081231|89214P109|TOWN|1402|TOWNE BANK (VA)|23.9
20081212|892330101|TYIDY|300|Toyota Industries Corporation|20.62
20081215|892330101|TYIDY|300|Toyota Industries Corporation|19.44
20081216|892330101|TYIDY|300|Toyota Industries Corporation|21.03
20081217|892330101|TYIDY|300|Toyota Industries Corporation|20.6
20081218|892330101|TYIDY|300|Toyota Industries Corporation|21.33
20081219|892330101|TYIDY|300|Toyota Industries Corporation|20.58
20081222|892330101|TYIDY|300|Toyota Industries Corporation|20.61
20081223|892330101|TYIDY|300|Toyota Industries Corporation|20.81
20081229|892330101|TYIDY|500|Toyota Industries Corporation|20.06
20081230|892330101|TYIDY|500|Toyota Industries Corporation|20.38
20081231|892330101|TYIDY|500|Toyota Industries Corporation|21.14
20081201|892331307|TM|566|TOYOTA MOTOR CRP SPONSORED ADR|63.1
20081202|892331307|TM|1738|TOYOTA MOTOR CRP SPONSORED ADR|58.56
20081203|892331307|TM|2838|TOYOTA MOTOR CRP SPONSORED ADR|61.95
20081205|892331307|TM|8256|TOYOTA MOTOR CRP SPONSORED ADR|58.4
20081208|892331307|TM|534|TOYOTA MOTOR CRP SPONSORED ADR|58.17
20081209|892331307|TM|4057|TOYOTA MOTOR CRP SPONSORED ADR|60.18
20081210|892331307|TM|2276|TOYOTA MOTOR CRP SPONSORED ADR|59.22
20081211|892331307|TM|1058|TOYOTA MOTOR CRP SPONSORED ADR|63.4
20081212|892331307|TM|629|TOYOTA MOTOR CRP SPONSORED ADR|64.51
20081215|892331307|TM|1167|TOYOTA MOTOR CRP SPONSORED ADR|63.2
20081216|892331307|TM|2303|TOYOTA MOTOR CRP SPONSORED ADR|65.7
20081218|892331307|TM|2042|TOYOTA MOTOR CRP SPONSORED ADR|68.47
20081219|892331307|TM|3104|TOYOTA MOTOR CRP SPONSORED ADR|65.54
20081222|892331307|TM|395|TOYOTA MOTOR CRP SPONSORED ADR|64.38
20081224|892331307|TM|9643|TOYOTA MOTOR CRP SPONSORED ADR|60.37
20081229|892331307|TM|675|TOYOTA MOTOR CRP SPONSORED ADR|63.65
20081230|892331307|TM|7349|TOYOTA MOTOR CRP SPONSORED ADR|64
20081231|892331307|TM|160|TOYOTA MOTOR CRP SPONSORED ADR|64.58
20081201|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.69
20081202|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.65
20081203|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.63
20081204|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.66
20081205|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.67
20081208|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.63
20081209|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.52
20081210|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.51
20081211|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.49
20081212|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.53
20081215|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.53
20081216|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.56
20081217|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.54
20081218|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.63
20081219|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.54
20081222|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.47
20081223|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.36
20081224|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.34
20081226|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.35
20081229|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.49
20081230|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.48
20081231|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.52
20081201|892356106|TSCO|540|TRACTOR SUPPLY CO|38.38
20081203|892356106|TSCO|14|TRACTOR SUPPLY CO|35.76
20081209|892356106|TSCO|101|TRACTOR SUPPLY CO|41.15
20081216|892356106|TSCO|340|TRACTOR SUPPLY CO|38.68
20081217|892356106|TSCO|100|TRACTOR SUPPLY CO|41.35
20081218|892356106|TSCO|100|TRACTOR SUPPLY CO|43.08
20081223|892356106|TSCO|907|TRACTOR SUPPLY CO|34.51
20081224|892356106|TSCO|276|TRACTOR SUPPLY CO|34.65
20081226|892356106|TSCO|433|TRACTOR SUPPLY CO|34.66
20081229|892356106|TSCO|427|TRACTOR SUPPLY CO|34.52
20081230|892356106|TSCO|833|TRACTOR SUPPLY CO|33.19
20081231|892356106|TSCO|227|TRACTOR SUPPLY CO|33.86
20081218|89235K105|TPTX|113|TORREYPINES THERAPEUTICS, INC|0.2
20081226|89235K105|TPTX|2362|TORREYPINES THERAPEUTICS, INC|0.21
20081202|892360108|TBLEY|4889|TRACTEBEL ENERGIA SA SPONS ADR|7.92
20081203|892360108|TBLEY|6935|TRACTEBEL ENERGIA SA SPONS ADR|7.98
20081205|892360108|TBLEY|1370|TRACTEBEL ENERGIA SA SPONS ADR|7.96
20081208|892360108|TBLEY|870|TRACTEBEL ENERGIA SA SPONS ADR|7.8
20081210|892360108|TBLEY|1370|TRACTEBEL ENERGIA SA SPONS ADR|8.24
20081211|892360108|TBLEY|870|TRACTEBEL ENERGIA SA SPONS ADR|7.77
20081212|892360108|TBLEY|4470|TRACTEBEL ENERGIA SA SPONS ADR|8.04
20081215|892360108|TBLEY|1170|TRACTEBEL ENERGIA SA SPONS ADR|8.24
20081216|892360108|TBLEY|1170|TRACTEBEL ENERGIA SA SPONS ADR|8.03
20081217|892360108|TBLEY|1170|TRACTEBEL ENERGIA SA SPONS ADR|8.18
20081218|892360108|TBLEY|1170|TRACTEBEL ENERGIA SA SPONS ADR|8.16
20081219|892360108|TBLEY|1170|TRACTEBEL ENERGIA SA SPONS ADR|8.15
20081222|892360108|TBLEY|1170|TRACTEBEL ENERGIA SA SPONS ADR|8.34
20081223|892360108|TBLEY|1170|TRACTEBEL ENERGIA SA SPONS ADR|7.98
20081224|892360108|TBLEY|1170|TRACTEBEL ENERGIA SA SPONS ADR|7.77
20081226|892360108|TBLEY|1170|TRACTEBEL ENERGIA SA SPONS ADR|7.77
20081229|892360108|TBLEY|1170|TRACTEBEL ENERGIA SA SPONS ADR|7.78
20081230|892360108|TBLEY|1170|TRACTEBEL ENERGIA SA SPONS ADR|7.49
20081231|892360108|TBLEY|1533|TRACTEBEL ENERGIA SA SPONS ADR|7.96
20081204|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20081205|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20081208|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20081209|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20081210|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20081211|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20081212|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20081215|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20081216|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20081217|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20081218|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20081219|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20081222|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20081223|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20081224|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20081226|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20081229|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20081230|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20081231|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20081201|89254T102|TRDFF|6788|TRADER CLASSIFIED MEDIA N V|0.1
20081202|89254T102|TRDFF|6788|TRADER CLASSIFIED MEDIA N V|0.03
20081201|89267P105|TRAD|432|TRADESTATION GROUP INC|7.02
20081205|89267P105|TRAD|3500|TRADESTATION GROUP INC|5.97
20081208|89267P105|TRAD|3500|TRADESTATION GROUP INC|6.5
20081209|89267P105|TRAD|3800|TRADESTATION GROUP INC|6.68
20081210|89267P105|TRAD|5680|TRADESTATION GROUP INC|6.24
20081216|89267P105|TRAD|850|TRADESTATION GROUP INC|5.56
20081217|89267P105|TRAD|642|TRADESTATION GROUP INC|5.99
20081222|89267P105|TRAD|1500|TRADESTATION GROUP INC|5.94
20081223|89267P105|TRAD|1500|TRADESTATION GROUP INC|5.57
20081224|89267P105|TRAD|300|TRADESTATION GROUP INC|5.77
20081229|89267P105|TRAD|146|TRADESTATION GROUP INC|5.76
20081231|89267P105|TRAD|1400|TRADESTATION GROUP INC|6.02
20081201|89270N105|TFGEF|11|Trafalgar Energy Ltd Common Sh|0.73
20081202|89270N105|TFGEF|11|Trafalgar Energy Ltd Common Sh|0.74
20081203|89270N105|TFGEF|1000|Trafalgar Energy Ltd Common Sh|0.71
20081204|89270N105|TFGEF|42|Trafalgar Energy Ltd Common Sh|0.7
20081209|89270N105|TFGEF|54|Trafalgar Energy Ltd Common Sh|0.49
20081210|89270N105|TFGEF|54|Trafalgar Energy Ltd Common Sh|0.47
20081211|89270N105|TFGEF|54|Trafalgar Energy Ltd Common Sh|0.48
20081212|89270N105|TFGEF|54|Trafalgar Energy Ltd Common Sh|0.47
20081215|89270N105|TFGEF|54|Trafalgar Energy Ltd Common Sh|0.47
20081216|89270N105|TFGEF|54|Trafalgar Energy Ltd Common Sh|0.49
20081217|89270N105|TFGEF|75|Trafalgar Energy Ltd Common Sh|0.44
20081218|89270N105|TFGEF|75|Trafalgar Energy Ltd Common Sh|0.45
20081219|89270N105|TFGEF|74|Trafalgar Energy Ltd Common Sh|0.44
20081222|89270N105|TFGEF|96|Trafalgar Energy Ltd Common Sh|0.46
20081223|89270N105|TFGEF|20|Trafalgar Energy Ltd Common Sh|0.41
20081224|89270N105|TFGEF|20|Trafalgar Energy Ltd Common Sh|0.41
20081226|89270N105|TFGEF|2944|Trafalgar Energy Ltd Common Sh|0.39
20081229|89270N105|TFGEF|20|Trafalgar Energy Ltd Common Sh|0.39
20081230|89270N105|TFGEF|20|Trafalgar Energy Ltd Common Sh|0.43
20081231|89270N105|TFGEF|20|Trafalgar Energy Ltd Common Sh|0.43
20081229|892782103|TRBR|50|TRAILER BRIDGE INC|3.7
20081201|892917303|TOPLF|19|TRANS-ORIENT PETROLEUM LTD-NEW|0.14
20081205|892917303|TOPLF|2705|TRANS-ORIENT PETROLEUM LTD-NEW|0.08
20081208|892917303|TOPLF|2705|TRANS-ORIENT PETROLEUM LTD-NEW|0.08
20081209|892917303|TOPLF|2705|TRANS-ORIENT PETROLEUM LTD-NEW|0.11
20081210|892917303|TOPLF|2405|TRANS-ORIENT PETROLEUM LTD-NEW|0.13
20081211|892917303|TOPLF|9258|TRANS-ORIENT PETROLEUM LTD-NEW|0.13
20081217|892917303|TOPLF|4953|TRANS-ORIENT PETROLEUM LTD-NEW|0.14
20081218|892917303|TOPLF|5358|TRANS-ORIENT PETROLEUM LTD-NEW|0.08
20081219|892917303|TOPLF|4658|TRANS-ORIENT PETROLEUM LTD-NEW|0.11
20081222|892917303|TOPLF|4658|TRANS-ORIENT PETROLEUM LTD-NEW|0.08
20081223|892917303|TOPLF|1453|TRANS-ORIENT PETROLEUM LTD-NEW|0.11
20081224|892917303|TOPLF|1453|TRANS-ORIENT PETROLEUM LTD-NEW|0.11
20081226|892917303|TOPLF|1000|TRANS-ORIENT PETROLEUM LTD-NEW|0.08
20081229|892917303|TOPLF|5013|TRANS-ORIENT PETROLEUM LTD-NEW|0.11
20081201|892918103|TACT|900|TRANSACT TECHNOLOGIES INC|5.39
20081202|892918103|TACT|900|TRANSACT TECHNOLOGIES INC|4.98
20081203|892918103|TACT|900|TRANSACT TECHNOLOGIES INC|4.93
20081204|892918103|TACT|368|TRANSACT TECHNOLOGIES INC|5.33
20081205|892918103|TACT|300|TRANSACT TECHNOLOGIES INC|5.46
20081210|892918103|TACT|400|TRANSACT TECHNOLOGIES INC|5.04
20081215|892918103|TACT|166|TRANSACT TECHNOLOGIES INC|5.06
20081222|892918103|TACT|6|TRANSACT TECHNOLOGIES INC|4.44
20081216|893237107|TIL|7400|TRANS INDIA ACQUISITION CORP C|7.6
20081217|893237107|TIL|2000|TRANS INDIA ACQUISITION CORP C|7.69
20081218|893237107|TIL|2000|TRANS INDIA ACQUISITION CORP C|7.67
20081219|893237107|TIL|2000|TRANS INDIA ACQUISITION CORP C|7.67
20081222|893237107|TIL|2100|TRANS INDIA ACQUISITION CORP C|7.7
20081201|893237115|TILWS|1700|TRANS INDIA ACQUISITION CORP W|0.01
20081202|893237115|TILWS|2700|TRANS INDIA ACQUISITION CORP W|0.05
20081203|893237115|TILWS|9700|TRANS INDIA ACQUISITION CORP W|0.01
20081210|893237115|TILWS|36|TRANS INDIA ACQUISITION CORP W|0.02
20081215|893237206|TILU|20|TRANS INDIA ACQUISITION CORP U|7.55
20081216|893237206|TILU|20|TRANS INDIA ACQUISITION CORP U|7.55
20081217|893237206|TILU|20|TRANS INDIA ACQUISITION CORP U|7.8
20081218|893237206|TILU|20|TRANS INDIA ACQUISITION CORP U|7.5
20081204|893239103|TRNIQ|1000|TRANS INDUSTRIES INC|0.02
20081205|893239103|TRNIQ|1000|TRANS INDUSTRIES INC|0.02
20081208|893239103|TRNIQ|1000|TRANS INDUSTRIES INC|0.02
20081209|893239103|TRNIQ|1000|TRANS INDUSTRIES INC|0.02
20081210|893239103|TRNIQ|1000|TRANS INDUSTRIES INC|0.02
20081211|893239103|TRNIQ|1000|TRANS INDUSTRIES INC|0.02
20081201|89323B306|TENG|853|TRANS ENERGY INC NEW|2.26
20081212|89323B306|TENG|650|TRANS ENERGY INC NEW|2.05
20081215|89323B306|TENG|650|TRANS ENERGY INC NEW|2.1
20081216|89323B306|TENG|1250|TRANS ENERGY INC NEW|2
20081218|89323B306|TENG|1273|TRANS ENERGY INC NEW|2
20081224|89323B306|TENG|61|TRANS ENERGY INC NEW|2
20081226|89323B306|TENG|574|TRANS ENERGY INC NEW|1.8
20081229|89323B306|TENG|793|TRANS ENERGY INC NEW|2.05
20081230|89323B306|TENG|763|TRANS ENERGY INC NEW|2
20081231|89323B306|TENG|913|TRANS ENERGY INC NEW|2.05
20081203|893247106|TLX|1|TRANS LUX CORPORATION|0.52
20081215|893247106|TLX|2|TRANS LUX CORPORATION|0.61
20081217|893247106|TLX|2|TRANS LUX CORPORATION|0.81
20081224|893247106|TLX|37|TRANS LUX CORPORATION|0.71
20081226|893247106|TLX|2|TRANS LUX CORPORATION|0.68
20081205|89336Q100|TWMC|297|TRANS WORLD ENTERTAINMENT CORP|1.47
20081211|89336Q100|TWMC|2100|TRANS WORLD ENTERTAINMENT CORP|1.31
20081212|89336Q100|TWMC|1800|TRANS WORLD ENTERTAINMENT CORP|1.25
20081215|89336Q100|TWMC|1300|TRANS WORLD ENTERTAINMENT CORP|1.31
20081216|89336Q100|TWMC|800|TRANS WORLD ENTERTAINMENT CORP|1.26
20081219|89336Q100|TWMC|155|TRANS WORLD ENTERTAINMENT CORP|1.25
20081226|89336Q100|TWMC|416|TRANS WORLD ENTERTAINMENT CORP|1.11
20081229|89336R207|TWOC|379|TRANS WORLD CORP NEW|2
20081230|89336R207|TWOC|379|TRANS WORLD CORP NEW|2.25
20081231|89336R207|TWOC|379|TRANS WORLD CORP NEW|2
20081218|89346D107|TAC|394|TRANSALTA CORP CANADA (F)|18.65
20081229|89346D107|TAC|2695|TRANSALTA CORP CANADA (F)|18.88
20081230|89346D107|TAC|4203|TRANSALTA CORP CANADA (F)|19.6
20081231|89346D107|TAC|1618|TRANSALTA CORP CANADA (F)|19.83
20081201|893506105|TAI|413|TRANSAMERICA INCOME SHS INC|15.19
20081202|893506105|TAI|410|TRANSAMERICA INCOME SHS INC|14.84
20081203|893506105|TAI|272|TRANSAMERICA INCOME SHS INC|14.85
20081204|893506105|TAI|336|TRANSAMERICA INCOME SHS INC|14.86
20081210|893506105|TAI|732|TRANSAMERICA INCOME SHS INC|14.9
20081211|893506105|TAI|633|TRANSAMERICA INCOME SHS INC|15.25
20081212|893506105|TAI|485|TRANSAMERICA INCOME SHS INC|15.24
20081215|893506105|TAI|854|TRANSAMERICA INCOME SHS INC|15.2
20081216|893506105|TAI|300|TRANSAMERICA INCOME SHS INC|15.21
20081217|893506105|TAI|5|TRANSAMERICA INCOME SHS INC|15
20081218|893506105|TAI|1|TRANSAMERICA INCOME SHS INC|15.5
20081219|893506105|TAI|1|TRANSAMERICA INCOME SHS INC|15.8
20081222|893506105|TAI|723|TRANSAMERICA INCOME SHS INC|16.08
20081223|893506105|TAI|700|TRANSAMERICA INCOME SHS INC|16.18
20081224|893506105|TAI|1177|TRANSAMERICA INCOME SHS INC|16.26
20081226|893506105|TAI|1|TRANSAMERICA INCOME SHS INC|16.35
20081229|893506105|TAI|101|TRANSAMERICA INCOME SHS INC|16.65
20081230|893506105|TAI|1|TRANSAMERICA INCOME SHS INC|15.81
20081231|893506105|TAI|82|TRANSAMERICA INCOME SHS INC|16.33
20081202|893521104|TRH|21|TRANSATLANTIC HOLDINGS INC|32.95
20081203|893521104|TRH|1|TRANSATLANTIC HOLDINGS INC|34.49
20081208|893521104|TRH|1249|TRANSATLANTIC HOLDINGS INC|37.58
20081215|893521104|TRH|5913|TRANSATLANTIC HOLDINGS INC|36.13
20081216|893521104|TRH|835|TRANSATLANTIC HOLDINGS INC|34.75
20081217|893521104|TRH|44|TRANSATLANTIC HOLDINGS INC|37.31
20081218|893521104|TRH|350|TRANSATLANTIC HOLDINGS INC|36.76
20081219|893521104|TRH|9|TRANSATLANTIC HOLDINGS INC|35.89
20081224|893521104|TRH|30|TRANSATLANTIC HOLDINGS INC|37.12
20081226|893521104|TRH|68|TRANSATLANTIC HOLDINGS INC|37.05
20081229|893521104|TRH|297|TRANSATLANTIC HOLDINGS INC|37.75
20081230|893521104|TRH|229|TRANSATLANTIC HOLDINGS INC|37.71
20081231|893521104|TRH|118|TRANSATLANTIC HOLDINGS INC|38.97
20081201|893522201|TAPFF|2203|TRANSATLANTIC PETROLEUM CP|0.81
20081208|893522201|TAPFF|1|TRANSATLANTIC PETROLEUM CP|0.67
20081209|893522201|TAPFF|501|TRANSATLANTIC PETROLEUM CP|0.74
20081210|893522201|TAPFF|5274|TRANSATLANTIC PETROLEUM CP|0.69
20081211|893522201|TAPFF|1|TRANSATLANTIC PETROLEUM CP|0.79
20081226|893522201|TAPFF|1923|TRANSATLANTIC PETROLEUM CP|0.7
20081201|893529107|TRNS|52|TRANSCAT INC|7.22
20081203|893529107|TRNS|4800|TRANSCAT INC|6
20081210|893529107|TRNS|42|TRANSCAT INC|7.19
20081211|893529107|TRNS|200|TRANSCAT INC|6.5
20081212|893529107|TRNS|242|TRANSCAT INC|7.22
20081215|893529107|TRNS|167|TRANSCAT INC|7.11
20081216|893529107|TRNS|42|TRANSCAT INC|7.46
20081219|893529107|TRNS|5|TRANSCAT INC|7.1
20081222|893529107|TRNS|5|TRANSCAT INC|7.04
20081223|893529107|TRNS|5|TRANSCAT INC|7.67
20081224|893529107|TRNS|6|TRANSCAT INC|7.8
20081229|893529107|TRNS|9833|TRANSCAT INC|7.99
20081230|893529107|TRNS|8433|TRANSCAT INC|7.6
20081231|893529107|TRNS|8405|TRANSCAT INC|7.49
20081203|89352U100|TNSX|199|TRANSAX INTL LTD|0.01
20081204|89352U100|TNSX|199|TRANSAX INTL LTD|0.01
20081205|89352U100|TNSX|199|TRANSAX INTL LTD|0.01
20081201|89353D107|TRP|2850|TRANSCANADA CORPORATION(HOLDIN|26.37
20081202|89353D107|TRP|6467|TRANSCANADA CORPORATION(HOLDIN|26.02
20081203|89353D107|TRP|4079|TRANSCANADA CORPORATION(HOLDIN|26.06
20081204|89353D107|TRP|5181|TRANSCANADA CORPORATION(HOLDIN|26.43
20081205|89353D107|TRP|6231|TRANSCANADA CORPORATION(HOLDIN|25.78
20081209|89353D107|TRP|1536|TRANSCANADA CORPORATION(HOLDIN|27
20081210|89353D107|TRP|2706|TRANSCANADA CORPORATION(HOLDIN|25.96
20081211|89353D107|TRP|1660|TRANSCANADA CORPORATION(HOLDIN|25.93
20081212|89353D107|TRP|3268|TRANSCANADA CORPORATION(HOLDIN|26.22
20081215|89353D107|TRP|9527|TRANSCANADA CORPORATION(HOLDIN|26.31
20081216|89353D107|TRP|5252|TRANSCANADA CORPORATION(HOLDIN|26
20081217|89353D107|TRP|13|TRANSCANADA CORPORATION(HOLDIN|27.37
20081218|89353D107|TRP|3009|TRANSCANADA CORPORATION(HOLDIN|26.88
20081222|89353D107|TRP|669|TRANSCANADA CORPORATION(HOLDIN|27.1
20081229|89353D107|TRP|39|TRANSCANADA CORPORATION(HOLDIN|27.09
20081230|89353D107|TRP|8508|TRANSCANADA CORPORATION(HOLDIN|26.64
20081231|89353D107|TRP|4977|TRANSCANADA CORPORATION(HOLDIN|27.33
20081201|893641100|TDG|922|TRANSDIGM GROUP INCORPORATED C|35.5
20081202|893641100|TDG|1950|TRANSDIGM GROUP INCORPORATED C|31.54
20081203|893641100|TDG|150|TRANSDIGM GROUP INCORPORATED C|33.25
20081205|893641100|TDG|92|TRANSDIGM GROUP INCORPORATED C|30.99
20081208|893641100|TDG|3|TRANSDIGM GROUP INCORPORATED C|32.06
20081209|893641100|TDG|46|TRANSDIGM GROUP INCORPORATED C|33.88
20081210|893641100|TDG|211|TRANSDIGM GROUP INCORPORATED C|33.32
20081211|893641100|TDG|217|TRANSDIGM GROUP INCORPORATED C|33.58
20081215|893641100|TDG|23|TRANSDIGM GROUP INCORPORATED C|31.92
20081216|893641100|TDG|78|TRANSDIGM GROUP INCORPORATED C|30.49
20081218|893641100|TDG|48|TRANSDIGM GROUP INCORPORATED C|32.94
20081219|893641100|TDG|4632|TRANSDIGM GROUP INCORPORATED C|32.71
20081222|893641100|TDG|16|TRANSDIGM GROUP INCORPORATED C|31.88
20081223|893641100|TDG|51|TRANSDIGM GROUP INCORPORATED C|31.34
20081224|893641100|TDG|65|TRANSDIGM GROUP INCORPORATED C|29.84
20081226|893641100|TDG|25|TRANSDIGM GROUP INCORPORATED C|30.38
20081229|893641100|TDG|550|TRANSDIGM GROUP INCORPORATED C|30.51
20081230|893641100|TDG|704|TRANSDIGM GROUP INCORPORATED C|29.83
20081231|893641100|TDG|550|TRANSDIGM GROUP INCORPORATED C|31.09
20081211|89365A109|TTIN|950|TRANSFER TECHNOLOGY INTERNATIO|0.15
20081212|89365A109|TTIN|950|TRANSFER TECHNOLOGY INTERNATIO|0.15
20081215|89365A109|TTIN|950|TRANSFER TECHNOLOGY INTERNATIO|0.25
20081216|89365A109|TTIN|950|TRANSFER TECHNOLOGY INTERNATIO|0.25
20081217|89365A109|TTIN|950|TRANSFER TECHNOLOGY INTERNATIO|0.14
20081229|89365A109|TTIN|100|TRANSFER TECHNOLOGY INTERNATIO|0.14
20081230|89365A109|TTIN|100|TRANSFER TECHNOLOGY INTERNATIO|0.14
20081231|89365A109|TTIN|100|TRANSFER TECHNOLOGY INTERNATIO|0.2
20081201|89365K206|TBIO|3000|TRANGSGENOMIC INC|0.27
20081202|89365K206|TBIO|5500|TRANGSGENOMIC INC|0.3
20081204|89365K206|TBIO|500|TRANGSGENOMIC INC|0.3
20081205|89365K206|TBIO|500|TRANGSGENOMIC INC|0.32
20081208|89365K206|TBIO|2000|TRANGSGENOMIC INC|0.33
20081209|89365K206|TBIO|7056|TRANGSGENOMIC INC|0.56
20081217|89365K206|TBIO|7789|TRANGSGENOMIC INC|0.4
20081229|89365K206|TBIO|2000|TRANGSGENOMIC INC|0.4
20081230|89365K206|TBIO|2000|TRANGSGENOMIC INC|0.4
20081231|89365K206|TBIO|1551|TRANGSGENOMIC INC|0.38
20081202|893662106|TGA|2800|TRANSGLOBE ENERGY CORP|2.01
20081203|893662106|TGA|2800|TRANSGLOBE ENERGY CORP|2.08
20081204|893662106|TGA|854|TRANSGLOBE ENERGY CORP|2.06
20081205|893662106|TGA|800|TRANSGLOBE ENERGY CORP|1.95
20081209|893662106|TGA|6075|TRANSGLOBE ENERGY CORP|2.01
20081212|893662106|TGA|7337|TRANSGLOBE ENERGY CORP|2.14
20081215|893662106|TGA|9514|TRANSGLOBE ENERGY CORP|2.23
20081216|893662106|TGA|282|TRANSGLOBE ENERGY CORP|2.22
20081217|893662106|TGA|190|TRANSGLOBE ENERGY CORP|2.49
20081218|893662106|TGA|3790|TRANSGLOBE ENERGY CORP|2.52
20081219|893662106|TGA|131|TRANSGLOBE ENERGY CORP|2.44
20081226|893662106|TGA|27|TRANSGLOBE ENERGY CORP|2.25
20081201|89366E100|TAQ|93|TRANSFORMA ACQUISITION GROUP I|8.01
20081202|89366E100|TAQ|453|TRANSFORMA ACQUISITION GROUP I|8.02
20081203|89366E100|TAQ|53|TRANSFORMA ACQUISITION GROUP I|8.03
20081219|89366E100|TAQ|1042|TRANSFORMA ACQUISITION GROUP I|8.08
20081201|89366H103|TFIFF|495|TransForce Income Fund Common|3.8
20081202|89366H103|TFIFF|120|TransForce Income Fund Common|3.61
20081203|89366H103|TFIFF|95|TransForce Income Fund Common|3.63
20081205|89366H103|TFIFF|1|TransForce Income Fund Common|3.57
20081212|89366H103|TFIFF|40|TransForce Income Fund Common|3.77
20081215|89366H103|TFIFF|40|TransForce Income Fund Common|3.57
20081216|89366H103|TFIFF|260|TransForce Income Fund Common|3.36
20081217|89366H103|TFIFF|260|TransForce Income Fund Common|3.11
20081218|89366H103|TFIFF|260|TransForce Income Fund Common|3.13
20081219|89366H103|TFIFF|260|TransForce Income Fund Common|3.31
20081230|89366H103|TFIFF|1|TransForce Income Fund Common|3.01
20081202|893716209|TTHI|3274|TRANSITION THERAPEUTICS  INC (|2.2
20081203|893716209|TTHI|414|TRANSITION THERAPEUTICS  INC (|2.18
20081205|893716209|TTHI|209|TRANSITION THERAPEUTICS  INC (|2.27
20081208|893716209|TTHI|8522|TRANSITION THERAPEUTICS  INC (|3.06
20081210|893716209|TTHI|3331|TRANSITION THERAPEUTICS  INC (|2.9
20081211|893716209|TTHI|3974|TRANSITION THERAPEUTICS  INC (|2.84
20081212|893716209|TTHI|582|TRANSITION THERAPEUTICS  INC (|2.75
20081218|893716209|TTHI|521|TRANSITION THERAPEUTICS  INC (|3.8
20081219|893716209|TTHI|2235|TRANSITION THERAPEUTICS  INC (|3.87
20081222|893716209|TTHI|735|TRANSITION THERAPEUTICS  INC (|3.83
20081224|893716209|TTHI|1988|TRANSITION THERAPEUTICS  INC (|4.06
20081226|893716209|TTHI|7061|TRANSITION THERAPEUTICS  INC (|4.12
20081229|893716209|TTHI|2601|TRANSITION THERAPEUTICS  INC (|4.23
20081201|89376N108|TMY|46|TRANSMERIDIAN EXPLORATION INC|0.05
20081202|89376N108|TMY|1483|TRANSMERIDIAN EXPLORATION INC|0.04
20081205|89376N108|TMYE|1483|TRANSMERIDIAN EXPLORATION INC|0.02
20081208|89376N108|TMYE|1483|TRANSMERIDIAN EXPLORATION INC|0.03
20081209|89376N108|TMYE|1666|TRANSMERIDIAN EXPLORATION INC|0.02
20081210|89376N108|TMYE|546|TRANSMERIDIAN EXPLORATION INC|0.02
20081211|89376N108|TMYE|9646|TRANSMERIDIAN EXPLORATION INC|0.02
20081230|89376N108|TMYE|9227|TRANSMERIDIAN EXPLORATION INC|0.02
20081231|89376N108|TMYE|7227|TRANSMERIDIAN EXPLORATION INC|0.02
20081205|89376R208|TMTA|486|TRANSMETA CORPORATION COM STK|17.86
20081208|89376R208|TMTA|5115|TRANSMETA CORPORATION COM STK|17.95
20081210|89376R208|TMTA|2030|TRANSMETA CORPORATION COM STK|17.85
20081215|89376R208|TMTA|2288|TRANSMETA CORPORATION COM STK|18
20081216|89376R208|TMTA|645|TRANSMETA CORPORATION COM STK|17.91
20081217|89376R208|TMTA|271|TRANSMETA CORPORATION COM STK|17.95
20081218|89376R208|TMTA|196|TRANSMETA CORPORATION COM STK|17.85
20081223|89376R208|TMTA|136|TRANSMETA CORPORATION COM STK|17.88
20081226|89376R208|TMTA|220|TRANSMETA CORPORATION COM STK|17.91
20081203|89376V100|TLP|561|TRANSMONTAIGNE PARTNERS L.P.|12.26
20081205|89376V100|TLP|328|TRANSMONTAIGNE PARTNERS L.P.|12.27
20081208|89376V100|TLP|10|TRANSMONTAIGNE PARTNERS L.P.|12.37
20081209|89376V100|TLP|160|TRANSMONTAIGNE PARTNERS L.P.|12.94
20081210|89376V100|TLP|13|TRANSMONTAIGNE PARTNERS L.P.|13
20081215|89376V100|TLP|110|TRANSMONTAIGNE PARTNERS L.P.|12.86
20081216|89376V100|TLP|1|TRANSMONTAIGNE PARTNERS L.P.|12.25
20081217|89376V100|TLP|1200|TRANSMONTAIGNE PARTNERS L.P.|12.01
20081229|89376V100|TLP|400|TRANSMONTAIGNE PARTNERS L.P.|12.7
20081231|89376V100|TLP|400|TRANSMONTAIGNE PARTNERS L.P.|12.9
20081202|893782102|TRNT|450|TRANSNET CORP|0.2
20081218|893782102|TRNT|320|TRANSNET CORP|0.14
20081224|893782102|TRNT|520|TRANSNET CORP|0.14
20081230|893782102|TRNT|4920|TRANSNET CORP|0.16
20081202|89385X105|TSON|68|TRANS1 INC COM|5.94
20081205|89385X105|TSON|749|TRANS1 INC COM|5.82
20081208|89385X105|TSON|1849|TRANS1 INC COM|6.56
20081209|89385X105|TSON|1375|TRANS1 INC COM|7.22
20081210|89385X105|TSON|1278|TRANS1 INC COM|7.39
20081216|89385X105|TSON|943|TRANS1 INC COM|6.73
20081219|89385X105|TSON|89|TRANS1 INC COM|6.85
20081224|89385X105|TSON|479|TRANS1 INC COM|7.37
20081226|89385X105|TSON|340|TRANS1 INC COM|7.46
20081230|89385X105|TSON|200|TRANS1 INC COM|6.98
20081231|89385X105|TSON|100|TRANS1 INC COM|6.71
20081201|893870204|TGS|5234|TRANSPORT GAS DE SUR ADS(RP5 B|1.99
20081203|893870204|TGS|2018|TRANSPORT GAS DE SUR ADS(RP5 B|1.99
20081205|893870204|TGS|110|TRANSPORT GAS DE SUR ADS(RP5 B|2.01
20081208|893870204|TGS|832|TRANSPORT GAS DE SUR ADS(RP5 B|2
20081209|893870204|TGS|432|TRANSPORT GAS DE SUR ADS(RP5 B|1.99
20081210|893870204|TGS|10|TRANSPORT GAS DE SUR ADS(RP5 B|2.07
20081216|893870204|TGS|83|TRANSPORT GAS DE SUR ADS(RP5 B|2.24
20081222|893870204|TGS|5450|TRANSPORT GAS DE SUR ADS(RP5 B|2.1
20081223|893870204|TGS|6643|TRANSPORT GAS DE SUR ADS(RP5 B|2
20081224|893870204|TGS|6593|TRANSPORT GAS DE SUR ADS(RP5 B|1.88
20081230|893870204|TGS|983|TRANSPORT GAS DE SUR ADS(RP5 B|2.04
20081210|89388R113|TTSPW|2500|TRANSTECH SERVICES PARTNERS IN|0.05
20081211|89388R113|TTSPW|7500|TRANSTECH SERVICES PARTNERS IN|0.05
20081212|89388R113|TTSPW|7500|TRANSTECH SERVICES PARTNERS IN|0.08
20081215|89388R113|TTSPW|7500|TRANSTECH SERVICES PARTNERS IN|0.06
20081229|89388R113|TTSPW|396|TRANSTECH SERVICES PARTNERS IN|0.05
20081230|89388R113|TTSPW|396|TRANSTECH SERVICES PARTNERS IN|0.05
20081231|89388R113|TTSPW|396|TRANSTECH SERVICES PARTNERS IN|0.07
20081217|893929208|TRCR|1279|TRANSCEND SERVICES INC NEW|9.88
20081218|893929208|TRCR|1900|TRANSCEND SERVICES INC NEW|9.87
20081219|893929208|TRCR|1900|TRANSCEND SERVICES INC NEW|9.8
20081222|893929208|TRCR|1900|TRANSCEND SERVICES INC NEW|8.92
20081224|893929208|TRCR|90|TRANSCEND SERVICES INC NEW|9.84
20081231|893929208|TRCR|100|TRANSCEND SERVICES INC NEW|9.73
20081201|894065101|TXCC|4|TRANSWITCH CORP|0.31
20081202|894065101|TXCC|4|TRANSWITCH CORP|0.3
20081204|894065101|TXCC|8041|TRANSWITCH CORP|0.29
20081205|894065101|TXCC|6038|TRANSWITCH CORP|0.27
20081219|894065101|TXCC|6500|TRANSWITCH CORP|0.33
20081222|894065101|TXCC|1900|TRANSWITCH CORP|0.3
20081223|894065101|TXCC|900|TRANSWITCH CORP|0.28
20081223|894073105|TBII|3486|TRANSWORLD BENEFITS INTL INC|0.04
20081224|894073105|TBII|3486|TRANSWORLD BENEFITS INTL INC|0.07
20081202|894174101|TA|897|TRAVELCENTERS OF AMERICA LLC|1.17
20081203|894174101|TA|2073|TRAVELCENTERS OF AMERICA LLC|1.25
20081212|894174101|TA|5188|TRAVELCENTERS OF AMERICA LLC|1.83
20081216|894174101|TA|5|TRAVELCENTERS OF AMERICA LLC|1.66
20081217|894174101|TA|56|TRAVELCENTERS OF AMERICA LLC|1.75
20081218|894174101|TA|130|TRAVELCENTERS OF AMERICA LLC|1.72
20081219|894174101|TA|11|TRAVELCENTERS OF AMERICA LLC|1.78
20081222|894174101|TA|3760|TRAVELCENTERS OF AMERICA LLC|1.8
20081223|894174101|TA|5060|TRAVELCENTERS OF AMERICA LLC|1.98
20081224|894174101|TA|1|TRAVELCENTERS OF AMERICA LLC|2.25
20081229|894174101|TA|305|TRAVELCENTERS OF AMERICA LLC|2.39
20081231|894174101|TA|38|TRAVELCENTERS OF AMERICA LLC|2.35
20081202|89417E109|TRV|196|TRAVELERS COMPANIES, INC. (THE|37.01
20081203|89417E109|TRV|11|TRAVELERS COMPANIES, INC. (THE|40.16
20081204|89417E109|TRV|8100|TRAVELERS COMPANIES, INC. (THE|40.22
20081205|89417E109|TRV|49|TRAVELERS COMPANIES, INC. (THE|38.82
20081208|89417E109|TRV|5569|TRAVELERS COMPANIES, INC. (THE|43.41
20081209|89417E109|TRV|23|TRAVELERS COMPANIES, INC. (THE|43.77
20081210|89417E109|TRV|205|TRAVELERS COMPANIES, INC. (THE|42.17
20081211|89417E109|TRV|300|TRAVELERS COMPANIES, INC. (THE|40.59
20081212|89417E109|TRV|419|TRAVELERS COMPANIES, INC. (THE|39.06
20081215|89417E109|TRV|1133|TRAVELERS COMPANIES, INC. (THE|40.58
20081216|89417E109|TRV|687|TRAVELERS COMPANIES, INC. (THE|40.05
20081217|89417E109|TRV|63|TRAVELERS COMPANIES, INC. (THE|44.45
20081218|89417E109|TRV|10|TRAVELERS COMPANIES, INC. (THE|42.73
20081219|89417E109|TRV|827|TRAVELERS COMPANIES, INC. (THE|42.77
20081229|89417E109|TRV|786|TRAVELERS COMPANIES, INC. (THE|42.47
20081231|89417E109|TRV|910|TRAVELERS COMPANIES, INC. (THE|44.93
20081230|89421L107|TVLS|2397|Travelstar, Inc. Common Stock|0.01
20081201|89421Q106|TZOO|4619|TRAVELZOO INC|7.12
20081202|89421Q106|TZOO|741|TRAVELZOO INC|6.72
20081203|89421Q106|TZOO|531|TRAVELZOO INC|6.75
20081204|89421Q106|TZOO|515|TRAVELZOO INC|6.95
20081205|89421Q106|TZOO|2235|TRAVELZOO INC|6.71
20081208|89421Q106|TZOO|485|TRAVELZOO INC|6.43
20081210|89421Q106|TZOO|787|TRAVELZOO INC|7.11
20081211|89421Q106|TZOO|270|TRAVELZOO INC|7.37
20081212|89421Q106|TZOO|681|TRAVELZOO INC|7
20081215|89421Q106|TZOO|1068|TRAVELZOO INC|7.34
20081216|89421Q106|TZOO|627|TRAVELZOO INC|7.2
20081217|89421Q106|TZOO|614|TRAVELZOO INC|6.39
20081218|89421Q106|TZOO|2664|TRAVELZOO INC|6.21
20081219|89421Q106|TZOO|445|TRAVELZOO INC|5.86
20081222|89421Q106|TZOO|445|TRAVELZOO INC|5.7
20081223|89421Q106|TZOO|445|TRAVELZOO INC|5.7
20081229|89421Q106|TZOO|493|TRAVELZOO INC|5.73
20081230|89421Q106|TZOO|1183|TRAVELZOO INC|5.54
20081231|89421Q106|TZOO|445|TRAVELZOO INC|5.58
20081208|89455E102|TRXX|1202|Traxxec, Inc. Common Stock|0.01
20081201|894626209|TISDZ|166|TREASURE ISLAND ROYALTY TR-TR|0.4
20081208|894626209|TISDZ|2300|TREASURE ISLAND ROYALTY TR-TR|0.4
20081202|894650100|TG|23|TREDEGAR CORPORATION|13.87
20081204|894650100|TG|15|TREDEGAR CORPORATION|15.86
20081208|894650100|TG|2713|TREDEGAR CORPORATION|16.14
20081211|894650100|TG|4|TREDEGAR CORPORATION|17.18
20081212|894650100|TG|48|TREDEGAR CORPORATION|15.73
20081215|894650100|TG|148|TREDEGAR CORPORATION|16.78
20081216|894650100|TG|1207|TREDEGAR CORPORATION|16.75
20081217|894650100|TG|1786|TREDEGAR CORPORATION|18.6
20081218|894650100|TG|1763|TREDEGAR CORPORATION|18.68
20081219|894650100|TG|1692|TREDEGAR CORPORATION|17.35
20081222|894650100|TG|1695|TREDEGAR CORPORATION|17.27
20081223|894650100|TG|1702|TREDEGAR CORPORATION|17.31
20081224|894650100|TG|1200|TREDEGAR CORPORATION|16.73
20081229|894650100|TG|75|TREDEGAR CORPORATION|17.32
20081231|894650100|TG|74|TREDEGAR CORPORATION|17.67
20081201|894675107|TREE|33|TREE COM INC (DE)|1.83
20081202|894675107|TREE|34|TREE COM INC (DE)|1.57
20081203|894675107|TREE|1|TREE COM INC (DE)|1.97
20081219|894675107|TREE|46|TREE COM INC (DE)|2.42
20081226|894675107|TREE|26|TREE COM INC (DE)|2.27
20081229|894675107|TREE|1|TREE COM INC (DE)|2.15
20081230|894675107|TREE|33|TREE COM INC (DE)|2.04
20081231|894675107|TREE|33|TREE COM INC (DE)|2.35
20081201|89468R108|TCOR|2400|TREECON RESOURCES INC|0.25
20081204|89468R108|TCOR|100|TREECON RESOURCES INC|0.24
20081202|89469A104|THS|87|TREEHOUSE FOODS, INC. COM STK|21.65
20081203|89469A104|THS|15|TREEHOUSE FOODS, INC. COM STK|22.25
20081205|89469A104|THS|53|TREEHOUSE FOODS, INC. COM STK|21.69
20081208|89469A104|THS|1|TREEHOUSE FOODS, INC. COM STK|21.95
20081215|89469A104|THS|2825|TREEHOUSE FOODS, INC. COM STK|24.09
20081216|89469A104|THS|1225|TREEHOUSE FOODS, INC. COM STK|23.65
20081217|89469A104|THS|27|TREEHOUSE FOODS, INC. COM STK|24.27
20081218|89469A104|THS|349|TREEHOUSE FOODS, INC. COM STK|25.04
20081219|89469A104|THS|55|TREEHOUSE FOODS, INC. COM STK|25.04
20081226|89469A104|THS|156|TREEHOUSE FOODS, INC. COM STK|24.91
20081219|89485P101|TRDX|3411|TREND EXPLORATION INC COM STK|0.01
20081222|89485P101|TRDX|2811|TREND EXPLORATION INC COM STK|0.01
20081223|89485P101|TRDX|811|TREND EXPLORATION INC COM STK|0.01
20081224|89485P101|TRDX|1161|TREND EXPLORATION INC COM STK|0.01
20081226|89485P101|TRDX|1161|TREND EXPLORATION INC COM STK|0.01
20081204|89486M206|TMICY|91|TREND MICRO INC SPONS ADR-NEW|26.96
20081205|89486M206|TMICY|114|TREND MICRO INC SPONS ADR-NEW|29.09
20081208|89486M206|TMICY|8|TREND MICRO INC SPONS ADR-NEW|29.61
20081209|89486M206|TMICY|1244|TREND MICRO INC SPONS ADR-NEW|31.44
20081210|89486M206|TMICY|98|TREND MICRO INC SPONS ADR-NEW|31.54
20081211|89486M206|TMICY|293|TREND MICRO INC SPONS ADR-NEW|33.73
20081212|89486M206|TMICY|177|TREND MICRO INC SPONS ADR-NEW|32.25
20081215|89486M206|TMICY|89|TREND MICRO INC SPONS ADR-NEW|28.96
20081218|89486M206|TMICY|25|TREND MICRO INC SPONS ADR-NEW|32.92
20081223|89486M206|TMICY|2917|TREND MICRO INC SPONS ADR-NEW|34.08
20081224|89486M206|TMICY|207|TREND MICRO INC SPONS ADR-NEW|34.01
20081229|89486M206|TMICY|28|TREND MICRO INC SPONS ADR-NEW|33.53
20081229|895298107|TRSFF|7000|TRES-OR RESOURCES LTD|0.05
20081230|895298107|TRSFF|7000|TRES-OR RESOURCES LTD|0.04
20081231|895298107|TRSFF|7000|TRES-OR RESOURCES LTD|0.04
20081201|89531P105|TWP|2967|TREX CO INC|13.56
20081202|89531P105|TWP|1093|TREX CO INC|11.8
20081203|89531P105|TWP|53|TREX CO INC|13.01
20081204|89531P105|TWP|72|TREX CO INC|14.32
20081205|89531P105|TWP|40|TREX CO INC|13.27
20081208|89531P105|TWP|12|TREX CO INC|15.21
20081211|89531P105|TWP|289|TREX CO INC|16.15
20081215|89531P105|TWP|6308|TREX CO INC|14.35
20081216|89531P105|TWP|1651|TREX CO INC|13.93
20081217|89531P105|TWP|1921|TREX CO INC|15.29
20081218|89531P105|TWP|1885|TREX CO INC|15.72
20081222|89531P105|TWP|32|TREX CO INC|16.27
20081223|89531P105|TWP|73|TREX CO INC|15.86
20081224|89531P105|TWP|52|TREX CO INC|14.82
20081226|89531P105|TWP|53|TREX CO INC|15.04
20081229|89531P105|TWP|52|TREX CO INC|15.18
20081230|89531P105|TWP|8174|TREX CO INC|14.64
20081231|89531P105|TWP|4|TREX CO INC|15.79
20081201|895436103|TY|2986|TRI CONTINENTAL CORPORATION|10.63
20081202|895436103|TY|3206|TRI CONTINENTAL CORPORATION|9.67
20081205|895436103|TY|4247|TRI CONTINENTAL CORPORATION|9.96
20081208|895436103|TY|3272|TRI CONTINENTAL CORPORATION|10.35
20081224|895436103|TY|4459|TRI CONTINENTAL CORPORATION|9.26
20081226|895436103|TY|4903|TRI CONTINENTAL CORPORATION|9.38
20081229|895436103|TY|3879|TRI CONTINENTAL CORPORATION|9.5
20081230|895436103|TY|1010|TRI CONTINENTAL CORPORATION|9.44
20081231|895436103|TY|6153|TRI CONTINENTAL CORPORATION|9.56
20081204|895436202|TYPR|411|TRI CONTINENTAL PREFERRED|42
20081205|895436202|TYPR|411|TRI CONTINENTAL PREFERRED|42.25
20081208|895436202|TYPR|286|TRI CONTINENTAL PREFERRED|47.2
20081209|895436202|TYPR|286|TRI CONTINENTAL PREFERRED|45.95
20081215|895436202|TYPR|100|TRI CONTINENTAL PREFERRED|42
20081216|895436202|TYPR|100|TRI CONTINENTAL PREFERRED|40
20081217|895436202|TYPR|316|TRI CONTINENTAL PREFERRED|38.75
20081218|895436202|TYPR|572|TRI CONTINENTAL PREFERRED|38.5
20081219|895436202|TYPR|300|TRI CONTINENTAL PREFERRED|39.75
20081222|895436202|TYPR|300|TRI CONTINENTAL PREFERRED|38.5
20081215|895578102|TRIS|5100|TRI-S SECURITY CORP|0.65
20081219|895578102|TRIS|68|TRI-S SECURITY CORP|0.53
20081222|895578102|TRIS|68|TRI-S SECURITY CORP|0.53
20081224|895578102|TRIS|37|TRI-S SECURITY CORP|0.45
20081226|895578102|TRIS|271|TRI-S SECURITY CORP|0.4
20081229|895578102|TRIS|271|TRI-S SECURITY CORP|0.47
20081229|89557N109|TISG|1|TRI ISTHMUS GROUP INC COM|0.32
20081230|89557N109|TISG|1|TRI ISTHMUS GROUP INC COM|0.32
20081231|89557N109|TISG|1|TRI ISTHMUS GROUP INC COM|0.3
20081205|89559A105|TSHL|5043|TRI STAR HOLDINGS INC COM STK|0.01
20081210|89559A105|TSHL|7816|TRI STAR HOLDINGS INC COM STK|0.01
20081211|89559A105|TSHL|7816|TRI STAR HOLDINGS INC COM STK|0.01
20081219|895729101|TRVB|3000|TRI-VALLEY BANK|3
20081226|895729101|TRVB|5000|TRI-VALLEY BANK|2.9
20081203|895735108|TIV|7284|TRI-VALLEY CORP|2.36
20081205|895735108|TIV|7410|TRI-VALLEY CORP|2.09
20081208|895735108|TIV|8500|TRI-VALLEY CORP|1.99
20081209|895735108|TIV|8651|TRI-VALLEY CORP|2.31
20081210|895735108|TIV|9400|TRI-VALLEY CORP|1.9
20081231|895735108|TIV|1202|TRI-VALLEY CORP|1.51
20081202|89582E108|TUX|2320|TRIAN ACQUISITION I CORP COM S|8.79
20081203|89582E108|TUX|2320|TRIAN ACQUISITION I CORP COM S|8.8
20081212|89582E108|TUX|4110|TRIAN ACQUISITION I CORP COM S|8.85
20081215|89582E108|TUX|5110|TRIAN ACQUISITION I CORP COM S|8.8
20081219|89582E108|TUX|6835|TRIAN ACQUISITION I CORP COM S|8.84
20081208|89582E116|TUXWS|28|TRIAN ACQUISITION I CORP WTS E|0.29
20081209|89582E116|TUXWS|28|TRIAN ACQUISITION I CORP WTS E|0.27
20081210|89582E116|TUXWS|28|TRIAN ACQUISITION I CORP WTS E|0.26
20081211|89582E116|TUXWS|97|TRIAN ACQUISITION I CORP WTS E|0.27
20081218|89582E116|TUXWS|2328|TRIAN ACQUISITION I CORP WTS E|0.25
20081219|89582E116|TUXWS|2228|TRIAN ACQUISITION I CORP WTS E|0.25
20081209|89582E207|TUXU|1085|TRIAN ACQUISITION I CORP UNIT|9.05
20081229|89582E207|TUXU|75|TRIAN ACQUISITION I CORP UNIT|9
20081230|89582E207|TUXU|75|TRIAN ACQUISITION I CORP UNIT|9.04
20081231|89582E207|TUXU|75|TRIAN ACQUISITION I CORP UNIT|9.15
20081202|895848109|TCAP|1195|TRIANGLE CAPITAL CORPORATION C|10.63
20081203|895848109|TCAP|2237|TRIANGLE CAPITAL CORPORATION C|10.46
20081204|895848109|TCAP|893|TRIANGLE CAPITAL CORPORATION C|9.99
20081205|895848109|TCAP|2842|TRIANGLE CAPITAL CORPORATION C|10.05
20081208|895848109|TCAP|200|TRIANGLE CAPITAL CORPORATION C|9.8
20081212|895848109|TCAP|1599|TRIANGLE CAPITAL CORPORATION C|10.35
20081215|895848109|TCAP|2204|TRIANGLE CAPITAL CORPORATION C|10.54
20081216|895848109|TCAP|1|TRIANGLE CAPITAL CORPORATION C|10.65
20081217|895848109|TCAP|209|TRIANGLE CAPITAL CORPORATION C|10.65
20081218|895848109|TCAP|809|TRIANGLE CAPITAL CORPORATION C|11.16
20081219|895848109|TCAP|809|TRIANGLE CAPITAL CORPORATION C|11.71
20081222|895848109|TCAP|370|TRIANGLE CAPITAL CORPORATION C|10.57
20081223|895848109|TCAP|2437|TRIANGLE CAPITAL CORPORATION C|10.25
20081224|895848109|TCAP|1260|TRIANGLE CAPITAL CORPORATION C|10.41
20081231|895848109|TCAP|1100|TRIANGLE CAPITAL CORPORATION C|10.22
20081201|895919108|TRID|200|TRIDENT MICROSYSTEMS INC|1.68
20081202|895919108|TRID|2111|TRIDENT MICROSYSTEMS INC|1.48
20081212|895919108|TRID|6178|TRIDENT MICROSYSTEMS INC|1.69
20081215|895919108|TRID|8263|TRIDENT MICROSYSTEMS INC|1.8
20081216|895919108|TRID|4108|TRIDENT MICROSYSTEMS INC|1.78
20081217|895919108|TRID|4358|TRIDENT MICROSYSTEMS INC|1.9
20081218|895919108|TRID|3858|TRIDENT MICROSYSTEMS INC|1.95
20081219|895919108|TRID|383|TRIDENT MICROSYSTEMS INC|1.95
20081224|895919108|TRID|6324|TRIDENT MICROSYSTEMS INC|1.75
20081229|895919108|TRID|1000|TRIDENT MICROSYSTEMS INC|1.75
20081230|895919108|TRID|1000|TRIDENT MICROSYSTEMS INC|1.71
20081201|895925105|TGIC|9797|TRIAD GUARANTY INC|0.46
20081202|895925105|TGIC|1940|TRIAD GUARANTY INC|0.39
20081203|895925105|TGIC|7729|TRIAD GUARANTY INC|0.36
20081205|895925105|TGIC|815|TRIAD GUARANTY INC|0.4
20081215|895925105|TGIC|8524|TRIAD GUARANTY INC|0.42
20081218|895925105|TGIC|1|TRIAD GUARANTY INC|0.39
20081219|895925105|TGIC|2800|TRIAD GUARANTY INC|0.4
20081222|895925105|TGIC|1100|TRIAD GUARANTY INC|0.34
20081223|895925105|TGIC|2100|TRIAD GUARANTY INC|0.36
20081224|895925105|TGIC|3691|TRIAD GUARANTY INC|0.38
20081226|895925105|TGIC|4819|TRIAD GUARANTY INC|0.36
20081229|895925105|TGIC|3800|TRIAD GUARANTY INC|0.36
20081230|895925105|TGIC|5503|TRIAD GUARANTY INC|0.34
20081231|895925105|TGIC|3600|TRIAD GUARANTY INC|0.35
20081201|895945103|TOLWF|994|TRICAN WELL SERVICE LTD|6.67
20081202|895945103|TOLWF|904|TRICAN WELL SERVICE LTD|5.82
20081203|895945103|TOLWF|1064|TRICAN WELL SERVICE LTD|5.52
20081204|895945103|TOLWF|1099|TRICAN WELL SERVICE LTD|5.27
20081205|895945103|TOLWF|1414|TRICAN WELL SERVICE LTD|5.09
20081208|895945103|TOLWF|929|TRICAN WELL SERVICE LTD|5.14
20081209|895945103|TOLWF|1094|TRICAN WELL SERVICE LTD|5.45
20081210|895945103|TOLWF|854|TRICAN WELL SERVICE LTD|5.73
20081211|895945103|TOLWF|1102|TRICAN WELL SERVICE LTD|5.54
20081212|895945103|TOLWF|1119|TRICAN WELL SERVICE LTD|5.74
20081215|895945103|TOLWF|1044|TRICAN WELL SERVICE LTD|5.85
20081216|895945103|TOLWF|944|TRICAN WELL SERVICE LTD|5.88
20081217|895945103|TOLWF|1129|TRICAN WELL SERVICE LTD|6.06
20081218|895945103|TOLWF|1590|TRICAN WELL SERVICE LTD|6.08
20081219|895945103|TOLWF|1620|TRICAN WELL SERVICE LTD|5.59
20081222|895945103|TOLWF|1600|TRICAN WELL SERVICE LTD|6.05
20081226|895945103|TOLWF|110|TRICAN WELL SERVICE LTD|5.76
20081229|895945103|TOLWF|213|TRICAN WELL SERVICE LTD|5.76
20081230|895945103|TOLWF|103|TRICAN WELL SERVICE LTD|5.95
20081231|895945103|TOLWF|103|TRICAN WELL SERVICE LTD|6.27
20081201|89600B102|TPLM|1395|TRIANGLE PETROLEUM CORP|0.3
20081202|89600B102|TPLM|1473|TRIANGLE PETROLEUM CORP|0.23
20081203|89600B102|TPLM|9995|TRIANGLE PETROLEUM CORP|0.3
20081204|89600B102|TPLM|95|TRIANGLE PETROLEUM CORP|0.29
20081208|89600B102|TPLM|1042|TRIANGLE PETROLEUM CORP|0.17
20081201|89600C100|TNTSF|2279|TRIANT HOLDINGS INC ORD SHS (C|0.12
20081203|896047305|TXA|606|TRIBUNE EXC SB DB(PHONES) 29|21.84
20081203|896095106|TCBK|30|TRICO BANCSHARES|24.56
20081204|896095106|TCBK|1800|TRICO BANCSHARES|25.3
20081205|896095106|TCBK|8805|TRICO BANCSHARES|22.88
20081208|896095106|TCBK|2400|TRICO BANCSHARES|25.24
20081210|896095106|TCBK|246|TRICO BANCSHARES|23.53
20081211|896095106|TCBK|74|TRICO BANCSHARES|23.6
20081212|896095106|TCBK|4|TRICO BANCSHARES|22.1
20081217|896095106|TCBK|1|TRICO BANCSHARES|23.7
20081219|896095106|TCBK|29|TRICO BANCSHARES|23.64
20081224|896095106|TCBK|202|TRICO BANCSHARES|24.54
20081226|896095106|TCBK|960|TRICO BANCSHARES|24.13
20081201|896106119|TRMAW|59|TRICO MARINE SERVICES INC SERI|0.3
20081202|896106119|TRMAW|59|TRICO MARINE SERVICES INC SERI|0.3
20081203|896106119|TRMAW|59|TRICO MARINE SERVICES INC SERI|0.3
20081204|896106119|TRMAW|59|TRICO MARINE SERVICES INC SERI|0.3
20081205|896106119|TRMAW|59|TRICO MARINE SERVICES INC SERI|0.3
20081208|896106119|TRMAW|59|TRICO MARINE SERVICES INC SERI|0.3
20081209|896106119|TRMAW|59|TRICO MARINE SERVICES INC SERI|0.45
20081201|896106200|TRMA|7776|TRICO MARINE SERVICES INC NEW|3.82
20081203|896106200|TRMA|101|TRICO MARINE SERVICES INC NEW|3.98
20081204|896106200|TRMA|8790|TRICO MARINE SERVICES INC NEW|3.75
20081205|896106200|TRMA|6710|TRICO MARINE SERVICES INC NEW|3.45
20081208|896106200|TRMA|1100|TRICO MARINE SERVICES INC NEW|3.29
20081209|896106200|TRMA|1300|TRICO MARINE SERVICES INC NEW|3.9
20081210|896106200|TRMA|1600|TRICO MARINE SERVICES INC NEW|3.96
20081211|896106200|TRMA|2327|TRICO MARINE SERVICES INC NEW|4.5
20081212|896106200|TRMA|3027|TRICO MARINE SERVICES INC NEW|4.26
20081215|896106200|TRMA|1100|TRICO MARINE SERVICES INC NEW|4.35
20081216|896106200|TRMA|1100|TRICO MARINE SERVICES INC NEW|4.08
20081217|896106200|TRMA|1982|TRICO MARINE SERVICES INC NEW|4.31
20081218|896106200|TRMA|1797|TRICO MARINE SERVICES INC NEW|4.01
20081219|896106200|TRMA|1948|TRICO MARINE SERVICES INC NEW|3.91
20081222|896106200|TRMA|3846|TRICO MARINE SERVICES INC NEW|3.97
20081223|896106200|TRMA|4169|TRICO MARINE SERVICES INC NEW|3.71
20081224|896106200|TRMA|9972|TRICO MARINE SERVICES INC NEW|3.8
20081229|896106200|TRMA|6940|TRICO MARINE SERVICES INC NEW|3.98
20081230|896106200|TRMA|5640|TRICO MARINE SERVICES INC NEW|3.8
20081231|896106200|TRMA|4790|TRICO MARINE SERVICES INC NEW|4
20081204|89615G104|TRXMF|671|TRIEX MINERALS CORP (CANADA)|0.19
20081205|89615G104|TRXMF|500|TRIEX MINERALS CORP (CANADA)|0.18
20081208|89615G104|TRXMF|1000|TRIEX MINERALS CORP (CANADA)|0.18
20081210|89615G104|TRXMF|300|TRIEX MINERALS CORP (CANADA)|0.17
20081215|89615G104|TRXMF|4500|TRIEX MINERALS CORP (CANADA)|0.17
20081216|89615G104|TRXMF|4500|TRIEX MINERALS CORP (CANADA)|0.18
20081217|89615G104|TRXMF|3200|TRIEX MINERALS CORP (CANADA)|0.19
20081211|89619Y101|TETFF|500|TRILOGY ENERGY TRUST UNIT SHAR|3.97
20081212|89619Y101|TETFF|2500|TRILOGY ENERGY TRUST UNIT SHAR|3.98
20081216|89619Y101|TETFF|5232|TRILOGY ENERGY TRUST UNIT SHAR|3.95
20081217|89619Y101|TETFF|344|TRILOGY ENERGY TRUST UNIT SHAR|4.4
20081219|89619Y101|TETFF|595|TRILOGY ENERGY TRUST UNIT SHAR|4.17
20081222|89619Y101|TETFF|344|TRILOGY ENERGY TRUST UNIT SHAR|4.17
20081202|896215209|TRS|37|TRIMAS CORPORATION COM|1.22
20081203|896215209|TRS|37|TRIMAS CORPORATION COM|1.32
20081209|896215209|TRS|3|TRIMAS CORPORATION COM|1.23
20081210|896215209|TRS|3|TRIMAS CORPORATION COM|1.27
20081211|896215209|TRS|75|TRIMAS CORPORATION COM|1.3
20081219|896215209|TRS|19|TRIMAS CORPORATION COM|1.43
20081223|896215209|TRS|99|TRIMAS CORPORATION COM|1.39
20081224|896215209|TRS|77|TRIMAS CORPORATION COM|1.33
20081218|89622C203|TMXN|20|Trimax Corporation New Common|0.01
20081201|896239100|TRMB|126|TRIMBLE NAVIGATION LTD|20.36
20081202|896239100|TRMB|78|TRIMBLE NAVIGATION LTD|16.84
20081204|896239100|TRMB|500|TRIMBLE NAVIGATION LTD|17.3
20081205|896239100|TRMB|500|TRIMBLE NAVIGATION LTD|16.62
20081208|896239100|TRMB|500|TRIMBLE NAVIGATION LTD|17.16
20081209|896239100|TRMB|691|TRIMBLE NAVIGATION LTD|19.09
20081210|896239100|TRMB|604|TRIMBLE NAVIGATION LTD|18.85
20081211|896239100|TRMB|1|TRIMBLE NAVIGATION LTD|19.93
20081212|896239100|TRMB|1420|TRIMBLE NAVIGATION LTD|19.45
20081215|896239100|TRMB|1545|TRIMBLE NAVIGATION LTD|20.16
20081222|896239100|TRMB|230|TRIMBLE NAVIGATION LTD|20.57
20081223|896239100|TRMB|258|TRIMBLE NAVIGATION LTD|20.08
20081224|896239100|TRMB|207|TRIMBLE NAVIGATION LTD|19.85
20081226|896239100|TRMB|13|TRIMBLE NAVIGATION LTD|19.96
20081201|896259108|TMED|150|TRIMEDYNE INC|0.08
20081202|896259108|TMED|1150|TRIMEDYNE INC|0.12
20081210|896259108|TMED|2250|TRIMEDYNE INC|0.12
20081224|896259108|TMED|1880|TRIMEDYNE INC|0.1
20081226|896259108|TMED|500|TRIMEDYNE INC|0.1
20081229|896259108|TMED|500|TRIMEDYNE INC|0.1
20081202|896263100|TRMS|85|TRIMERIS INC|2.36
20081203|896263100|TRMS|85|TRIMERIS INC|2.33
20081204|896263100|TRMS|85|TRIMERIS INC|2.32
20081205|896263100|TRMS|500|TRIMERIS INC|2.25
20081209|896263100|TRMS|85|TRIMERIS INC|2.31
20081211|896263100|TRMS|85|TRIMERIS INC|2.7
20081212|896263100|TRMS|85|TRIMERIS INC|2.78
20081215|896263100|TRMS|1517|TRIMERIS INC|2.78
20081216|896263100|TRMS|699|TRIMERIS INC|2.45
20081217|896263100|TRMS|1348|TRIMERIS INC|2.3
20081218|896263100|TRMS|5571|TRIMERIS INC|2.3
20081223|896263100|TRMS|56|TRIMERIS INC|1.93
20081226|896263100|TRMS|2105|TRIMERIS INC|2.01
20081229|896263100|TRMS|4966|TRIMERIS INC|1.98
20081219|89628E104|TSL|5306|TRINA SOLAR LIMITED ADS (EA RE|7.42
20081215|896438306|TRIB|1265|TRINITY BIOTECH  PLC  NEW SPON|1.72
20081217|896438306|TRIB|352|TRINITY BIOTECH  PLC  NEW SPON|1.68
20081218|896438306|TRIB|3562|TRINITY BIOTECH  PLC  NEW SPON|1.79
20081224|896438306|TRIB|75|TRINITY BIOTECH  PLC  NEW SPON|1.46
20081226|896438306|TRIB|223|TRINITY BIOTECH  PLC  NEW SPON|1.5
20081229|896438306|TRIB|2260|TRINITY BIOTECH  PLC  NEW SPON|1.59
20081208|896522109|TRN|338|TRINITY INDUSTRIES|13.4
20081209|896522109|TRN|3420|TRINITY INDUSTRIES|14.99
20081211|896522109|TRN|1155|TRINITY INDUSTRIES|14.76
20081212|896522109|TRN|15|TRINITY INDUSTRIES|14.01
20081215|896522109|TRN|1600|TRINITY INDUSTRIES|14.63
20081216|896522109|TRN|9760|TRINITY INDUSTRIES|13.82
20081217|896522109|TRN|5190|TRINITY INDUSTRIES|14.81
20081218|896522109|TRN|2867|TRINITY INDUSTRIES|15.85
20081219|896522109|TRN|60|TRINITY INDUSTRIES|15.35
20081222|896522109|TRN|57|TRINITY INDUSTRIES|15.47
20081224|896522109|TRN|619|TRINITY INDUSTRIES|14.34
20081229|896522109|TRN|2910|TRINITY INDUSTRIES|15
20081230|896522109|TRN|572|TRINITY INDUSTRIES|14.68
20081231|896522109|TRN|342|TRINITY INDUSTRIES|15
20081231|896556107|TTYP|1|TRINITY PETROLEUM TRUST CBI|45.5
20081201|896682200|TTPA|2365|ADR TRINTECH GROUP PLC - NEW|1.1
20081202|896682200|TTPA|2345|ADR TRINTECH GROUP PLC - NEW|1.23
20081203|896682200|TTPA|2235|ADR TRINTECH GROUP PLC - NEW|1.3
20081204|896682200|TTPA|1195|ADR TRINTECH GROUP PLC - NEW|1.3
20081205|896682200|TTPA|231|ADR TRINTECH GROUP PLC - NEW|1
20081208|896682200|TTPA|131|ADR TRINTECH GROUP PLC - NEW|1
20081211|896682200|TTPA|33|ADR TRINTECH GROUP PLC - NEW|1.28
20081229|89668P209|TNSIQ|1|TRINSIC INC|0.02
20081230|89668P209|TNSIQ|1|TRINSIC INC|0.02
20081231|89668P209|TNSIQ|1|TRINSIC INC|0.02
20081201|89669Q107|TRIG|320|TRIO INDUSTRIES GROUP INC|2.01
20081202|89669Q107|TRIG|320|TRIO INDUSTRIES GROUP INC|0.55
20081203|89669Q107|TRIG|320|TRIO INDUSTRIES GROUP INC|0.55
20081204|89669Q107|TRIG|320|TRIO INDUSTRIES GROUP INC|0.25
20081205|89669Q107|TRIG|320|TRIO INDUSTRIES GROUP INC|1.05
20081208|89669Q107|TRIG|320|TRIO INDUSTRIES GROUP INC|0.25
20081219|89669Q107|TRIG|52|TRIO INDUSTRIES GROUP INC|0.5
20081222|89669Q107|TRIG|52|TRIO INDUSTRIES GROUP INC|0.5
20081223|89669Q107|TRIG|52|TRIO INDUSTRIES GROUP INC|0.5
20081224|89669Q107|TRIG|52|TRIO INDUSTRIES GROUP INC|1.01
20081226|89669Q107|TRIG|52|TRIO INDUSTRIES GROUP INC|1.01
20081229|89669Q107|TRIG|52|TRIO INDUSTRIES GROUP INC|1.01
20081230|89669Q107|TRIG|52|TRIO INDUSTRIES GROUP INC|1.01
20081231|89669Q107|TRIG|52|TRIO INDUSTRIES GROUP INC|0.5
20081201|896712205|TRT|55|TRIO-TECH INTL|2.15
20081202|896712205|TRT|106|TRIO-TECH INTL|1.89
20081222|896712205|TRT|1346|TRIO-TECH INTL|1.84
20081223|896712205|TRT|500|TRIO-TECH INTL|1.65
20081224|896712205|TRT|500|TRIO-TECH INTL|1.54
20081226|896712205|TRT|500|TRIO-TECH INTL|1.68
20081229|896712205|TRT|500|TRIO-TECH INTL|1.68
20081202|896749108|GTS|5850|TRIPLE-S MANAGEMENT CORPORATIO|9
20081203|896749108|GTS|4129|TRIPLE-S MANAGEMENT CORPORATIO|9.18
20081205|896749108|GTS|3302|TRIPLE-S MANAGEMENT CORPORATIO|8.98
20081208|896749108|GTS|94|TRIPLE-S MANAGEMENT CORPORATIO|8.3
20081209|896749108|GTS|100|TRIPLE-S MANAGEMENT CORPORATIO|9.17
20081210|896749108|GTS|69|TRIPLE-S MANAGEMENT CORPORATIO|9.64
20081211|896749108|GTS|3107|TRIPLE-S MANAGEMENT CORPORATIO|9.3
20081218|896749108|GTS|6897|TRIPLE-S MANAGEMENT CORPORATIO|12.77
20081219|896749108|GTS|2262|TRIPLE-S MANAGEMENT CORPORATIO|12.5
20081223|896749108|GTS|28|TRIPLE-S MANAGEMENT CORPORATIO|11.96
20081224|896749108|GTS|1213|TRIPLE-S MANAGEMENT CORPORATIO|12.01
20081202|89674K103|TQNT|1593|TRIQUINT SEMICONDUCTOR INC|2.31
20081203|89674K103|TQNT|1106|TRIQUINT SEMICONDUCTOR INC|2.21
20081205|89674K103|TQNT|1000|TRIQUINT SEMICONDUCTOR INC|2.05
20081208|89674K103|TQNT|900|TRIQUINT SEMICONDUCTOR INC|2.13
20081209|89674K103|TQNT|750|TRIQUINT SEMICONDUCTOR INC|2.38
20081210|89674K103|TQNT|550|TRIQUINT SEMICONDUCTOR INC|2.4
20081211|89674K103|TQNT|3771|TRIQUINT SEMICONDUCTOR INC|2.42
20081212|89674K103|TQNT|900|TRIQUINT SEMICONDUCTOR INC|2.18
20081215|89674K103|TQNT|4024|TRIQUINT SEMICONDUCTOR INC|2.23
20081216|89674K103|TQNT|1200|TRIQUINT SEMICONDUCTOR INC|2.11
20081217|89674K103|TQNT|200|TRIQUINT SEMICONDUCTOR INC|2.3
20081218|89674K103|TQNT|672|TRIQUINT SEMICONDUCTOR INC|2.71
20081222|89674K103|TQNT|6834|TRIQUINT SEMICONDUCTOR INC|2.81
20081224|89674K103|TQNT|795|TRIQUINT SEMICONDUCTOR INC|2.8
20081226|89674K103|TQNT|2000|TRIQUINT SEMICONDUCTOR INC|2.83
20081229|89674K103|TQNT|3550|TRIQUINT SEMICONDUCTOR INC|2.88
20081230|89674K103|TQNT|2705|TRIQUINT SEMICONDUCTOR INC|2.94
20081231|89674K103|TQNT|455|TRIQUINT SEMICONDUCTOR INC|3.48
20081205|89675K102|TCMI|1340|TRIPLE CROWN MEDIA INC|0.01
20081208|89675K102|TCMI|100|TRIPLE CROWN MEDIA INC|0.01
20081210|89675K102|TCMI|3681|TRIPLE CROWN MEDIA INC|0.01
20081211|89675K102|TCMI|1573|TRIPLE CROWN MEDIA INC|0.01
20081229|89677C108|TTDS|1761|TRITON DISTRIBUTION SYSTEMS IN|0.07
20081230|89677C108|TTDS|4961|TRITON DISTRIBUTION SYSTEMS IN|0.05
20081231|89677C108|TTDS|1761|TRITON DISTRIBUTION SYSTEMS IN|0.05
20081201|89677E104|TOGSF|2056|TRISTAR OIL & GAS LTD NEW COM|9.9
20081202|89677E104|TOGSF|256|TRISTAR OIL & GAS LTD NEW COM|8.87
20081203|89677E104|TOGSF|256|TRISTAR OIL & GAS LTD NEW COM|9.02
20081204|89677E104|TOGSF|63|TRISTAR OIL & GAS LTD NEW COM|8.35
20081205|89677E104|TOGSF|1956|TRISTAR OIL & GAS LTD NEW COM|7.79
20081208|89677E104|TOGSF|1956|TRISTAR OIL & GAS LTD NEW COM|6.92
20081209|89677E104|TOGSF|1856|TRISTAR OIL & GAS LTD NEW COM|7.68
20081210|89677E104|TOGSF|7850|TRISTAR OIL & GAS LTD NEW COM|7.85
20081211|89677E104|TOGSF|2129|TRISTAR OIL & GAS LTD NEW COM|8.66
20081219|89677E104|TOGSF|323|TRISTAR OIL & GAS LTD NEW COM|8.39
20081222|89677E104|TOGSF|34|TRISTAR OIL & GAS LTD NEW COM|8.58
20081223|89677E104|TOGSF|34|TRISTAR OIL & GAS LTD NEW COM|8.05
20081224|89677E104|TOGSF|3925|TRISTAR OIL & GAS LTD NEW COM|7.94
20081226|89677E104|TOGSF|34|TRISTAR OIL & GAS LTD NEW COM|7.8
20081203|89677G109|TCW|15|TRIPLECROWN ACQUISITION CORP C|8.9
20081204|89677G109|TCW|15|TRIPLECROWN ACQUISITION CORP C|8.9
20081205|89677G109|TCW|448|TRIPLECROWN ACQUISITION CORP C|8.89
20081208|89677G109|TCW|448|TRIPLECROWN ACQUISITION CORP C|8.93
20081211|89677G109|TCW|638|TRIPLECROWN ACQUISITION CORP C|8.92
20081212|89677G109|TCW|638|TRIPLECROWN ACQUISITION CORP C|8.94
20081229|89677G109|TCW|155|TRIPLECROWN ACQUISITION CORP C|9
20081230|89677G109|TCW|155|TRIPLECROWN ACQUISITION CORP C|8.9
20081231|89677G109|TCW|155|TRIPLECROWN ACQUISITION CORP C|9
20081212|896787108|TRUA|100|Triumph Apparel Corporation Co|0.01
20081201|896818101|TGI|8|TRIUMPH GROUP, INC.|34.2
20081202|896818101|TGI|1336|TRIUMPH GROUP, INC.|31
20081203|896818101|TGI|1300|TRIUMPH GROUP, INC.|33.1
20081204|896818101|TGI|92|TRIUMPH GROUP, INC.|34.2
20081205|896818101|TGI|117|TRIUMPH GROUP, INC.|32.73
20081208|896818101|TGI|65|TRIUMPH GROUP, INC.|33.43
20081209|896818101|TGI|26|TRIUMPH GROUP, INC.|36.44
20081210|896818101|TGI|45|TRIUMPH GROUP, INC.|35.53
20081211|896818101|TGI|125|TRIUMPH GROUP, INC.|37.7
20081212|896818101|TGI|35|TRIUMPH GROUP, INC.|36.15
20081215|896818101|TGI|217|TRIUMPH GROUP, INC.|37.68
20081216|896818101|TGI|370|TRIUMPH GROUP, INC.|36.6
20081217|896818101|TGI|53|TRIUMPH GROUP, INC.|39.41
20081218|896818101|TGI|16|TRIUMPH GROUP, INC.|40.6
20081219|896818101|TGI|320|TRIUMPH GROUP, INC.|41.18
20081222|896818101|TGI|290|TRIUMPH GROUP, INC.|41.94
20081224|896818101|TGI|65|TRIUMPH GROUP, INC.|39.64
20081226|896818101|TGI|201|TRIUMPH GROUP, INC.|40.52
20081229|896818101|TGI|94|TRIUMPH GROUP, INC.|40.97
20081230|896818101|TGI|200|TRIUMPH GROUP, INC.|39.89
20081231|896818101|TGI|200|TRIUMPH GROUP, INC.|40
20081202|897051108|TROXA|1254|TRONOX INCORPORATED CL-A COM|0.07
20081208|897051108|TROXA|1191|TRONOX INCORPORATED CL-A COM|0.05
20081209|897051108|TROXA|1191|TRONOX INCORPORATED CL-A COM|0.05
20081210|897051108|TROXA|191|TRONOX INCORPORATED CL-A COM|0.05
20081211|897051108|TROXA|165|TRONOX INCORPORATED CL-A COM|0.05
20081215|897051108|TROXA|8875|TRONOX INCORPORATED CL-A COM|0.04
20081224|897051108|TROXA|5498|TRONOX INCORPORATED CL-A COM|0.02
20081230|897051108|TROXA|9498|TRONOX INCORPORATED CL-A COM|0.03
20081201|897051207|TROXB|21|TRONOX INCORPORATED CL B COM|0.07
20081202|897051207|TROXB|228|TRONOX INCORPORATED CL B COM|0.05
20081204|897051207|TROXB|270|TRONOX INCORPORATED CL B COM|0.06
20081208|897051207|TROXB|12|TRONOX INCORPORATED CL B COM|0.04
20081210|897051207|TROXB|1|TRONOX INCORPORATED CL B COM|0.05
20081212|897051207|TROXB|1125|TRONOX INCORPORATED CL B COM|0.02
20081216|897051207|TROXB|210|TRONOX INCORPORATED CL B COM|0.02
20081217|897051207|TROXB|1|TRONOX INCORPORATED CL B COM|0.03
20081224|897051207|TROXB|9100|TRONOX INCORPORATED CL B COM|0.04
20081226|897051207|TROXB|9100|TRONOX INCORPORATED CL B COM|0.03
20081229|897051207|TROXB|9100|TRONOX INCORPORATED CL B COM|0.03
20081230|897051207|TROXB|9100|TRONOX INCORPORATED CL B COM|0.04
20081231|897051207|TROXB|9100|TRONOX INCORPORATED CL B COM|0.04
20081203|897067104|TRSI|13|TROPHY RESOURCES INC COMM STK|0.01
20081204|897067104|TRSI|13|TROPHY RESOURCES INC COMM STK|0.01
20081205|897067104|TRSI|14|TROPHY RESOURCES INC COMM STK|0.01
20081208|897067104|TRSI|14|TROPHY RESOURCES INC COMM STK|0.01
20081209|897067104|TRSI|14|TROPHY RESOURCES INC COMM STK|0.01
20081210|897067104|TRSI|14|TROPHY RESOURCES INC COMM STK|0.01
20081211|897067104|TRSI|14|TROPHY RESOURCES INC COMM STK|0.01
20081212|897067104|TRSI|14|TROPHY RESOURCES INC COMM STK|0.01
20081215|897067104|TRSI|14|TROPHY RESOURCES INC COMM STK|0.01
20081216|897067104|TRSI|14|TROPHY RESOURCES INC COMM STK|0.01
20081217|897067104|TRSI|14|TROPHY RESOURCES INC COMM STK|0.01
20081203|89733N106|TROY|90|TROY GROUP INC|1.95
20081204|89733N106|TROY|90|TROY GROUP INC|1.95
20081205|89733N106|TROY|90|TROY GROUP INC|1.95
20081208|89733N106|TROY|90|TROY GROUP INC|1.73
20081218|89733N106|TROY|1555|TROY GROUP INC|1.48
20081219|89733N106|TROY|1298|TROY GROUP INC|1.48
20081222|89733N106|TROY|2198|TROY GROUP INC|1.48
20081209|89778N102|TRBN|1025|TRUBION PHARMACEUTICLAS, INC.|1.13
20081210|89778N102|TRBN|950|TRUBION PHARMACEUTICLAS, INC.|1.01
20081211|89778N102|TRBN|425|TRUBION PHARMACEUTICLAS, INC.|1.09
20081212|89778N102|TRBN|300|TRUBION PHARMACEUTICLAS, INC.|1.18
20081215|89778N102|TRBN|100|TRUBION PHARMACEUTICLAS, INC.|1.24
20081224|89778N102|TRBN|297|TRUBION PHARMACEUTICLAS, INC.|1.33
20081226|89778N102|TRBN|258|TRUBION PHARMACEUTICLAS, INC.|1.37
20081201|897839106|TUIJF|8500|TRUE ENERGY TRUST TR UT (CANAD|1.39
20081202|897839106|TUIJF|8501|TRUE ENERGY TRUST TR UT (CANAD|1.41
20081203|897839106|TUIJF|8500|TRUE ENERGY TRUST TR UT (CANAD|1.44
20081204|897839106|TUIJF|8500|TRUE ENERGY TRUST TR UT (CANAD|1.36
20081205|897839106|TUIJF|8500|TRUE ENERGY TRUST TR UT (CANAD|1.28
20081210|897839106|TUIJF|5800|TRUE ENERGY TRUST TR UT (CANAD|1.3
20081215|897839106|TUIJF|1|TRUE ENERGY TRUST TR UT (CANAD|1.27
20081230|897839106|TUIJF|6718|TRUE ENERGY TRUST TR UT (CANAD|0.98
20081201|89784N104|TRLG|200|TRUE RELIGION APPAREL INC|12.59
20081202|89784N104|TRLG|17|TRUE RELIGION APPAREL INC|10.95
20081204|89784N104|TRLG|1618|TRUE RELIGION APPAREL INC|12.89
20081205|89784N104|TRLG|88|TRUE RELIGION APPAREL INC|12.99
20081208|89784N104|TRLG|79|TRUE RELIGION APPAREL INC|13.12
20081209|89784N104|TRLG|1612|TRUE RELIGION APPAREL INC|14.14
20081210|89784N104|TRLG|9890|TRUE RELIGION APPAREL INC|13.55
20081211|89784N104|TRLG|549|TRUE RELIGION APPAREL INC|13.93
20081215|89784N104|TRLG|751|TRUE RELIGION APPAREL INC|11.15
20081216|89784N104|TRLG|290|TRUE RELIGION APPAREL INC|10.6
20081217|89784N104|TRLG|125|TRUE RELIGION APPAREL INC|11.17
20081218|89784N104|TRLG|299|TRUE RELIGION APPAREL INC|11.8
20081219|89784N104|TRLG|4485|TRUE RELIGION APPAREL INC|12.13
20081222|89784N104|TRLG|1777|TRUE RELIGION APPAREL INC|12.54
20081223|89784N104|TRLG|3534|TRUE RELIGION APPAREL INC|12.06
20081224|89784N104|TRLG|303|TRUE RELIGION APPAREL INC|11.66
20081226|89784N104|TRLG|1710|TRUE RELIGION APPAREL INC|11.43
20081229|89784N104|TRLG|2989|TRUE RELIGION APPAREL INC|12.58
20081230|89784N104|TRLG|1628|TRUE RELIGION APPAREL INC|12.18
20081231|89784N104|TRLG|90|TRUE RELIGION APPAREL INC|12.31
20081201|89784T101|TNEN|910|True North Energy Corporation|0.04
20081202|89784T101|TNEN|910|True North Energy Corporation|0.04
20081212|89784T101|TNEN|8010|True North Energy Corporation|0.02
20081215|89784T101|TNEN|8000|True North Energy Corporation|0.03
20081216|89784T101|TNEN|8000|True North Energy Corporation|0.03
20081217|89784T101|TNEN|7000|True North Energy Corporation|0.03
20081218|89784T101|TNEN|3013|True North Energy Corporation|0.02
20081219|89784T101|TNEN|1183|True North Energy Corporation|0.02
20081201|89784U207|TPID|700|True Product ID, Inc. New Comm|0.07
20081202|89784U207|TPID|700|True Product ID, Inc. New Comm|0.02
20081203|89784U207|TPID|700|True Product ID, Inc. New Comm|0.05
20081204|89784U207|TPID|700|True Product ID, Inc. New Comm|0.05
20081205|89784U207|TPID|1704|True Product ID, Inc. New Comm|0.05
20081208|89784U207|TPID|700|True Product ID, Inc. New Comm|0.05
20081209|89784U207|TPID|700|True Product ID, Inc. New Comm|0.03
20081210|89784U207|TPID|700|True Product ID, Inc. New Comm|0.03
20081211|89784U207|TPID|700|True Product ID, Inc. New Comm|0.02
20081215|89784U207|TPID|917|True Product ID, Inc. New Comm|0.03
20081201|89785X101|TBI|928|TRUEBLUE, INC.|7.41
20081209|89785X101|TBI|14|TRUEBLUE, INC.|8.13
20081211|89785X101|TBI|114|TRUEBLUE, INC.|8.76
20081216|89785X101|TBI|187|TRUEBLUE, INC.|8.01
20081217|89785X101|TBI|23|TRUEBLUE, INC.|9.1
20081218|89785X101|TBI|23|TRUEBLUE, INC.|9.43
20081223|89785X101|TBI|200|TRUEBLUE, INC.|8.87
20081224|89785X101|TBI|2100|TRUEBLUE, INC.|8.77
20081230|89785X101|TBI|73|TRUEBLUE, INC.|8.72
20081202|89816T103|TRMP|3897|TRUMP ENTERTAINMENT RESORTS IN|0.25
20081208|89816T103|TRMP|1500|TRUMP ENTERTAINMENT RESORTS IN|0.23
20081209|89816T103|TRMP|521|TRUMP ENTERTAINMENT RESORTS IN|0.23
20081215|89816T103|TRMP|2469|TRUMP ENTERTAINMENT RESORTS IN|0.24
20081217|89816T103|TRMP|898|TRUMP ENTERTAINMENT RESORTS IN|0.23
20081219|89816T103|TRMP|6013|TRUMP ENTERTAINMENT RESORTS IN|0.21
20081226|89816T103|TRMP|1860|TRUMP ENTERTAINMENT RESORTS IN|0.22
20081229|89816T103|TRMP|4966|TRUMP ENTERTAINMENT RESORTS IN|0.21
20081230|89816T103|TRMP|4209|TRUMP ENTERTAINMENT RESORTS IN|0.2
20081231|89816T103|TRMP|1777|TRUMP ENTERTAINMENT RESORTS IN|0.2
20081201|89826S202|TZF|309|BEAR STEARNS (TRUCS) SERIES 20|21.7
20081202|89826S202|TZF|52|BEAR STEARNS (TRUCS) SERIES 20|22
20081205|89826S202|TZF|9|BEAR STEARNS (TRUCS) SERIES 20|22.45
20081209|89826S202|TZF|1|BEAR STEARNS (TRUCS) SERIES 20|22.45
20081202|89826W104|TZK|586|BEAR STRNS DEP 7.70% SR 2002 C|5.5
20081203|89826W104|TZK|286|BEAR STRNS DEP 7.70% SR 2002 C|5.1
20081204|89826W104|TZK|100|BEAR STRNS DEP 7.70% SR 2002 C|5.74
20081205|89826W104|TZK|100|BEAR STRNS DEP 7.70% SR 2002 C|5.5
20081208|89826W104|TZK|100|BEAR STRNS DEP 7.70% SR 2002 C|4.75
20081211|89826W104|TZK|200|BEAR STRNS DEP 7.70% SR 2002 C|5.3
20081212|89826W104|TZK|50|BEAR STRNS DEP 7.70% SR 2002 C|5.25
20081215|89826W104|TZK|50|BEAR STRNS DEP 7.70% SR 2002 C|5.3
20081216|89826W104|TZK|450|BEAR STRNS DEP 7.70% SR 2002 C|4.9
20081217|89826W104|TZK|250|BEAR STRNS DEP 7.70% SR 2002 C|5
20081222|89826W104|TZK|54|BEAR STRNS DEP 7.70% SR 2002 C|4.63
20081229|89826W104|TZK|54|BEAR STRNS DEP 7.70% SR 2002 C|4.41
20081230|89826W104|TZK|54|BEAR STRNS DEP 7.70% SR 2002 C|4.41
20081201|898349105|TRST|4217|TRUSTCO BK CORP N Y|10.59
20081202|898349105|TRST|7955|TRUSTCO BK CORP N Y|9.4
20081203|898349105|TRST|3000|TRUSTCO BK CORP N Y|10.36
20081204|898349105|TRST|500|TRUSTCO BK CORP N Y|10.74
20081205|898349105|TRST|7539|TRUSTCO BK CORP N Y|10.36
20081210|898349105|TRST|2800|TRUSTCO BK CORP N Y|10.54
20081212|898349105|TRST|7431|TRUSTCO BK CORP N Y|9.67
20081215|898349105|TRST|1|TRUSTCO BK CORP N Y|10.04
20081216|898349105|TRST|1|TRUSTCO BK CORP N Y|9.73
20081219|898349105|TRST|176|TRUSTCO BK CORP N Y|9.79
20081222|898349105|TRST|476|TRUSTCO BK CORP N Y|9.73
20081223|898349105|TRST|1176|TRUSTCO BK CORP N Y|9.81
20081224|898349105|TRST|1085|TRUSTCO BK CORP N Y|9.56
20081226|898349105|TRST|1084|TRUSTCO BK CORP N Y|9.64
20081229|898349105|TRST|1085|TRUSTCO BK CORP N Y|9.56
20081230|898349105|TRST|1165|TRUSTCO BK CORP N Y|9.39
20081231|898349105|TRST|201|TRUSTCO BK CORP N Y|9.58
20081201|89834W104|TCHHE|1000|Trustcash Holdings, Inc. Commo|0.01
20081201|898402102|TRMK|77|TRUSTMARK CORP|19.96
20081202|898402102|TRMK|1|TRUSTMARK CORP|16.6
20081203|898402102|TRMK|8|TRUSTMARK CORP|18.13
20081204|898402102|TRMK|42|TRUSTMARK CORP|19
20081205|898402102|TRMK|111|TRUSTMARK CORP|18.09
20081208|898402102|TRMK|1|TRUSTMARK CORP|18.93
20081215|898402102|TRMK|200|TRUSTMARK CORP|19.15
20081216|898402102|TRMK|120|TRUSTMARK CORP|18.96
20081217|898402102|TRMK|4|TRUSTMARK CORP|20.75
20081218|898402102|TRMK|92|TRUSTMARK CORP|20.77
20081219|898402102|TRMK|6695|TRUSTMARK CORP|20.51
20081222|898402102|TRMK|215|TRUSTMARK CORP|20.62
20081224|898402102|TRMK|1949|TRUSTMARK CORP|19.63
20081229|898402102|TRMK|112|TRUSTMARK CORP|20.09
20081210|898452107|TRXI|349|TRX, INC.|0.56
20081211|898452107|TRXI|349|TRX, INC.|0.51
20081212|898452107|TRXI|349|TRX, INC.|0.51
20081224|898452107|TRXI|37|TRX, INC.|0.42
20081211|898529102|TSGTY|755|TSINGTAO BREWERY CO LTD ADR|22.35
20081217|898529102|TSGTY|3761|TSINGTAO BREWERY CO LTD ADR|21.16
20081218|898529102|TSGTY|644|TSINGTAO BREWERY CO LTD ADR|21.21
20081219|898529102|TSGTY|644|TSINGTAO BREWERY CO LTD ADR|21.94
20081222|898529102|TSGTY|679|TSINGTAO BREWERY CO LTD ADR|22.01
20081223|898529102|TSGTY|1679|TSINGTAO BREWERY CO LTD ADR|21.44
20081224|898529102|TSGTY|1175|TSINGTAO BREWERY CO LTD ADR|20.52
20081226|898529102|TSGTY|279|TSINGTAO BREWERY CO LTD ADR|20.44
20081229|898529102|TSGTY|29|TSINGTAO BREWERY CO LTD ADR|20.44
20081230|898529102|TSGTY|29|TSINGTAO BREWERY CO LTD ADR|20.36
20081231|898529102|TSGTY|29|TSINGTAO BREWERY CO LTD ADR|20.39
20081201|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081202|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081203|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081204|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081205|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081208|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081209|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081210|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081211|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081212|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081215|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081216|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081217|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081218|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081219|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081222|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081223|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081224|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081226|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081229|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081230|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081231|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081201|898567102|TUBR|100|TUBEAROO, INC. COM STK|0.03
20081219|898567102|TUBR|4816|TUBEAROO, INC. COM STK|0.02
20081222|898567102|TUBR|3387|TUBEAROO, INC. COM STK|0.02
20081223|898567102|TUBR|3387|TUBEAROO, INC. COM STK|0.02
20081224|898567102|TUBR|3387|TUBEAROO, INC. COM STK|0.02
20081205|898697107|TCX|1572|TUCOWS INC|0.37
20081210|898697107|TCX|2862|TUCOWS INC|0.38
20081211|898697107|TCX|4862|TUCOWS INC|0.4
20081212|898697107|TCX|1781|TUCOWS INC|0.38
20081215|898697107|TCX|1500|TUCOWS INC|0.35
20081216|898697107|TCX|1724|TUCOWS INC|0.31
20081217|898697107|TCX|1703|TUCOWS INC|0.3
20081218|898697107|TCX|1463|TUCOWS INC|0.31
20081222|898697107|TCX|242|TUCOWS INC|0.28
20081223|898697107|TCX|5671|TUCOWS INC|0.28
20081224|898697107|TCX|4225|TUCOWS INC|0.29
20081201|899035505|TUES|1294|TUESDAY MORNING CORPORATION|1.12
20081202|899035505|TUES|644|TUESDAY MORNING CORPORATION|1
20081211|899035505|TUES|680|TUESDAY MORNING CORPORATION|1.04
20081212|899035505|TUES|6687|TUESDAY MORNING CORPORATION|0.98
20081216|899035505|TUES|700|TUESDAY MORNING CORPORATION|1.04
20081217|899035505|TUES|37|TUESDAY MORNING CORPORATION|1.18
20081218|899035505|TUES|645|TUESDAY MORNING CORPORATION|1.73
20081219|899035505|TUES|186|TUESDAY MORNING CORPORATION|1.55
20081222|899035505|TUES|200|TUESDAY MORNING CORPORATION|2.47
20081223|899035505|TUES|200|TUESDAY MORNING CORPORATION|1.8
20081224|899035505|TUES|3129|TUESDAY MORNING CORPORATION|1.9
20081226|899035505|TUES|3132|TUESDAY MORNING CORPORATION|1.83
20081229|899035505|TUES|3100|TUESDAY MORNING CORPORATION|1.62
20081230|899035505|TUES|3100|TUESDAY MORNING CORPORATION|1.61
20081231|899035505|TUES|3100|TUESDAY MORNING CORPORATION|1.64
20081201|899040109|TFCO|800|TUFCO TECHNOLOGIES INC|2.85
20081202|899040109|TFCO|340|TUFCO TECHNOLOGIES INC|2.1
20081203|899040109|TFCO|340|TUFCO TECHNOLOGIES INC|2.34
20081204|899040109|TFCO|340|TUFCO TECHNOLOGIES INC|2.21
20081209|899040109|TFCO|100|TUFCO TECHNOLOGIES INC|2.4
20081210|899040109|TFCO|1470|TUFCO TECHNOLOGIES INC|2.47
20081211|899040109|TFCO|1469|TUFCO TECHNOLOGIES INC|3
20081212|899040109|TFCO|580|TUFCO TECHNOLOGIES INC|2.4
20081215|899040109|TFCO|100|TUFCO TECHNOLOGIES INC|3.32
20081216|899040109|TFCO|100|TUFCO TECHNOLOGIES INC|2.22
20081217|899040109|TFCO|311|TUFCO TECHNOLOGIES INC|2.9
20081218|899040109|TFCO|267|TUFCO TECHNOLOGIES INC|3.83
20081222|899040109|TFCO|194|TUFCO TECHNOLOGIES INC|3.35
20081224|899040109|TFCO|29|TUFCO TECHNOLOGIES INC|4.19
20081226|899040109|TFCO|29|TUFCO TECHNOLOGIES INC|2.6
20081229|899040109|TFCO|78|TUFCO TECHNOLOGIES INC|3
20081204|899415103|TUWLY|5|TULLOW OIL PLC ADR|73.24
20081205|899415103|TUWLY|5|TULLOW OIL PLC ADR|72.62
20081208|899415103|TUWLY|5|TULLOW OIL PLC ADR|64.62
20081209|899415103|TUWLY|5|TULLOW OIL PLC ADR|72.98
20081218|899415103|TUWLY|741|TULLOW OIL PLC ADR|97.8
20081222|899415103|TUWLY|31|TULLOW OIL PLC ADR|94.58
20081230|899415103|TUWLY|71|TULLOW OIL PLC ADR|94.13
20081202|899694103|TUMIF|423|TUMI RESOURCES LTD (CANADA)|0.04
20081210|899694103|TUMIF|100|TUMI RESOURCES LTD (CANADA)|0.06
20081217|899694103|TUMIF|5000|TUMI RESOURCES LTD (CANADA)|0.07
20081218|899694103|TUMIF|5023|TUMI RESOURCES LTD (CANADA)|0.07
20081219|899694103|TUMIF|4023|TUMI RESOURCES LTD (CANADA)|0.07
20081222|899694103|TUMIF|4023|TUMI RESOURCES LTD (CANADA)|0.13
20081223|899694103|TUMIF|4023|TUMI RESOURCES LTD (CANADA)|0.24
20081226|899694103|TUMIF|1000|TUMI RESOURCES LTD (CANADA)|0.08
20081229|899694103|TUMIF|1000|TUMI RESOURCES LTD (CANADA)|0.19
20081201|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20081202|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20081203|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20081204|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20081205|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20081208|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20081209|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20081210|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20081211|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20081212|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20081215|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20081216|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20081217|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20081218|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20081219|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20081222|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20081223|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20081224|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20081226|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20081229|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20081230|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20081231|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20081201|899896104|TUP|10|TUPPERWARE BRANDS CORP|19.67
20081202|899896104|TUP|40|TUPPERWARE BRANDS CORP|16.93
20081203|899896104|TUP|443|TUPPERWARE BRANDS CORP|18.21
20081204|899896104|TUP|600|TUPPERWARE BRANDS CORP|18.43
20081205|899896104|TUP|3049|TUPPERWARE BRANDS CORP|16.02
20081208|899896104|TUP|31|TUPPERWARE BRANDS CORP|16.69
20081209|899896104|TUP|1260|TUPPERWARE BRANDS CORP|17.43
20081210|899896104|TUP|39|TUPPERWARE BRANDS CORP|18.53
20081211|899896104|TUP|98|TUPPERWARE BRANDS CORP|19.37
20081212|899896104|TUP|4546|TUPPERWARE BRANDS CORP|17.77
20081215|899896104|TUP|183|TUPPERWARE BRANDS CORP|18.56
20081216|899896104|TUP|1623|TUPPERWARE BRANDS CORP|18.21
20081217|899896104|TUP|2008|TUPPERWARE BRANDS CORP|19.84
20081218|899896104|TUP|1181|TUPPERWARE BRANDS CORP|19.43
20081219|899896104|TUP|93|TUPPERWARE BRANDS CORP|19.9
20081222|899896104|TUP|58|TUPPERWARE BRANDS CORP|21.5
20081224|899896104|TUP|447|TUPPERWARE BRANDS CORP|20.07
20081226|899896104|TUP|147|TUPPERWARE BRANDS CORP|20.5
20081229|899896104|TUP|933|TUPPERWARE BRANDS CORP|20.76
20081230|899896104|TUP|70|TUPPERWARE BRANDS CORP|20.62
20081231|899896104|TUP|9|TUPPERWARE BRANDS CORP|21.88
20081201|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.1
20081202|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.1
20081203|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.1
20081204|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.1
20081205|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.12
20081208|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.12
20081209|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.14
20081210|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.1
20081211|89989X105|TTEG|8262|TURBINE TRUCK ENGINES, INC|0.1
20081212|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.13
20081216|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.09
20081217|89989X105|TTEG|2300|TURBINE TRUCK ENGINES, INC|0.14
20081218|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.11
20081219|89989X105|TTEG|6602|TURBINE TRUCK ENGINES, INC|0.1
20081222|89989X105|TTEG|6602|TURBINE TRUCK ENGINES, INC|0.09
20081223|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.09
20081224|89989X105|TTEG|352|TURBINE TRUCK ENGINES, INC|0.15
20081226|89989X105|TTEG|352|TURBINE TRUCK ENGINES, INC|0.09
20081229|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.1
20081230|89989X105|TTEG|4895|TURBINE TRUCK ENGINES, INC|0.08
20081231|89989X105|TTEG|4895|TURBINE TRUCK ENGINES, INC|0.08
20081201|899905103|TRBD|700|TURBODYNE TECHNOLOGIES INC (F)|0.01
20081204|900006206|OVEN|5023|TURBOCHEF TECHNOLOGIES, INC (N|3.7
20081205|900006206|OVEN|300|TURBOCHEF TECHNOLOGIES, INC (N|3.8
20081208|900006206|OVEN|300|TURBOCHEF TECHNOLOGIES, INC (N|4
20081209|900006206|OVEN|700|TURBOCHEF TECHNOLOGIES, INC (N|4.32
20081215|900006206|OVEN|9489|TURBOCHEF TECHNOLOGIES, INC (N|4.27
20081218|900006206|OVEN|1225|TURBOCHEF TECHNOLOGIES, INC (N|4.27
20081219|900006206|OVEN|600|TURBOCHEF TECHNOLOGIES, INC (N|4.27
20081223|900006206|OVEN|855|TURBOCHEF TECHNOLOGIES, INC (N|4.43
20081224|900006206|OVEN|800|TURBOCHEF TECHNOLOGIES, INC (N|4.64
20081229|900006206|OVEN|8878|TURBOCHEF TECHNOLOGIES, INC (N|4.65
20081231|900006206|OVEN|271|TURBOCHEF TECHNOLOGIES, INC (N|4.83
20081205|900010109|TSTA|2500|TURBOSONICS TECHNOLOGY INC|0.22
20081216|900010109|TSTA|134|TURBOSONICS TECHNOLOGY INC|0.35
20081217|900010109|TSTA|134|TURBOSONICS TECHNOLOGY INC|0.39
20081222|900010109|TSTA|1349|TURBOSONICS TECHNOLOGY INC|0.39
20081201|900111204|TKC|2699|TURKCELL ILETISIM HIZMETLERI A|13.78
20081202|900111204|TKC|639|TURKCELL ILETISIM HIZMETLERI A|12.66
20081203|900111204|TKC|68|TURKCELL ILETISIM HIZMETLERI A|13.73
20081204|900111204|TKC|23|TURKCELL ILETISIM HIZMETLERI A|14.11
20081211|900111204|TKC|270|TURKCELL ILETISIM HIZMETLERI A|15.05
20081212|900111204|TKC|31|TURKCELL ILETISIM HIZMETLERI A|14.87
20081215|900111204|TKC|385|TURKCELL ILETISIM HIZMETLERI A|14.63
20081216|900111204|TKC|2696|TURKCELL ILETISIM HIZMETLERI A|14.1
20081217|900111204|TKC|3544|TURKCELL ILETISIM HIZMETLERI A|15.33
20081218|900111204|TKC|5309|TURKCELL ILETISIM HIZMETLERI A|14.27
20081222|900111204|TKC|800|TURKCELL ILETISIM HIZMETLERI A|14.01
20081224|900111204|TKC|135|TURKCELL ILETISIM HIZMETLERI A|13.94
20081226|900111204|TKC|2409|TURKCELL ILETISIM HIZMETLERI A|13.67
20081230|900111204|TKC|6|TURKCELL ILETISIM HIZMETLERI A|13.89
20081231|900111204|TKC|7122|TURKCELL ILETISIM HIZMETLERI A|14.02
20081201|900145103|TKF|874|TURKISH INVESTMENT FUND|5.6
20081202|900145103|TKF|4115|TURKISH INVESTMENT FUND|5.35
20081203|900145103|TKF|1330|TURKISH INVESTMENT FUND|5.4
20081204|900145103|TKF|999|TURKISH INVESTMENT FUND|5.4
20081205|900145103|TKF|4903|TURKISH INVESTMENT FUND|5.36
20081208|900145103|TKF|1755|TURKISH INVESTMENT FUND|5.42
20081209|900145103|TKF|6999|TURKISH INVESTMENT FUND|6.07
20081210|900145103|TKF|7033|TURKISH INVESTMENT FUND|5.67
20081211|900145103|TKF|589|TURKISH INVESTMENT FUND|6.14
20081212|900145103|TKF|1034|TURKISH INVESTMENT FUND|6.11
20081217|900145103|TKF|295|TURKISH INVESTMENT FUND|6.42
20081218|900145103|TKF|10|TURKISH INVESTMENT FUND|6.4
20081219|900145103|TKF|1264|TURKISH INVESTMENT FUND|6.33
20081222|900145103|TKF|161|TURKISH INVESTMENT FUND|6.15
20081224|900145103|TKF|160|TURKISH INVESTMENT FUND|5.96
20081226|900145103|TKF|10|TURKISH INVESTMENT FUND|5.85
20081229|900145103|TKF|535|TURKISH INVESTMENT FUND|5.82
20081231|900145103|TKF|814|TURKISH INVESTMENT FUND|5.92
20081208|900216102|TRNP|20|Turnaround Partners, Inc. Comm|0.01
20081224|900891102|TSGYF|250|TUSK ENERGY CORP (CANADA)|0.54
20081201|901166108|TWB|1413|TWEEN BRANDS, INC. COM|3.84
20081202|901166108|TWB|2210|TWEEN BRANDS, INC. COM|3.39
20081203|901166108|TWB|800|TWEEN BRANDS, INC. COM|3.63
20081204|901166108|TWB|200|TWEEN BRANDS, INC. COM|3.82
20081205|901166108|TWB|200|TWEEN BRANDS, INC. COM|4.15
20081208|901166108|TWB|4|TWEEN BRANDS, INC. COM|4.54
20081209|901166108|TWB|97|TWEEN BRANDS, INC. COM|5.06
20081211|901166108|TWB|92|TWEEN BRANDS, INC. COM|4.86
20081212|901166108|TWB|64|TWEEN BRANDS, INC. COM|4.57
20081216|901166108|TWB|29|TWEEN BRANDS, INC. COM|4.19
20081218|901166108|TWB|28|TWEEN BRANDS, INC. COM|4.81
20081219|901166108|TWB|53|TWEEN BRANDS, INC. COM|4.59
20081222|901166108|TWB|77|TWEEN BRANDS, INC. COM|5.01
20081223|901166108|TWB|134|TWEEN BRANDS, INC. COM|4.84
20081224|901166108|TWB|29|TWEEN BRANDS, INC. COM|4.93
20081226|901166108|TWB|84|TWEEN BRANDS, INC. COM|5.07
20081205|901167106|TWTRQ|4188|TWEETER HOME ENTERTMT GR INC|0.01
20081210|901167106|TWTRQ|835|TWEETER HOME ENTERTMT GR INC|0.01
20081216|901167106|TWTRQ|7801|TWEETER HOME ENTERTMT GR INC|0.01
20081204|90136Q100|TCHC|513|21ST CENTURY HLDGS CO.|4.43
20081208|90136Q100|TCHC|300|21ST CENTURY HLDGS CO.|4.54
20081218|90136Q100|TCHC|50|21ST CENTURY HLDGS CO.|4.52
20081222|90136Q100|TCHC|74|21ST CENTURY HLDGS CO.|4.44
20081201|901401307|TBTEF|3000|Twin Butte Energy Ltd Ordinary|0.85
20081204|901401307|TBTEF|5935|Twin Butte Energy Ltd Ordinary|0.75
20081217|901401307|TBTEF|2218|Twin Butte Energy Ltd Ordinary|0.58
20081203|901476101|TWIN|43|TWIN DISC.INCORPORATED|5.97
20081210|901476101|TWIN|100|TWIN DISC.INCORPORATED|6.46
20081219|901476101|TWIN|200|TWIN DISC.INCORPORATED|7.33
20081226|901476101|TWIN|200|TWIN DISC.INCORPORATED|6.98
20081229|901476101|TWIN|200|TWIN DISC.INCORPORATED|7
20081230|901476101|TWIN|200|TWIN DISC.INCORPORATED|6.29
20081231|901476101|TWIN|200|TWIN DISC.INCORPORATED|6.49
20081222|90206R103|TWIC|2000|2-INFINITY INC|0.01
20081201|902104108|IIVI|200|II-VI INC|20.12
20081208|902104108|IIVI|359|II-VI INC|16.69
20081209|902104108|IIVI|78|II-VI INC|17.22
20081210|902104108|IIVI|290|II-VI INC|17.5
20081211|902104108|IIVI|1200|II-VI INC|17.76
20081212|902104108|IIVI|2197|II-VI INC|18.09
20081216|902104108|IIVI|2147|II-VI INC|17.7
20081217|902104108|IIVI|150|II-VI INC|18.3
20081218|902104108|IIVI|50|II-VI INC|18.11
20081224|902104108|IIVI|195|II-VI INC|17.82
20081226|902104108|IIVI|95|II-VI INC|17.82
20081229|902104108|IIVI|4368|II-VI INC|18.1
20081230|902104108|IIVI|1368|II-VI INC|18.09
20081231|902104108|IIVI|4047|II-VI INC|18.59
20081201|90211N105|TWTV|200|TWO WAY TV US INC|0.01
20081202|90211N105|TWTV|200|TWO WAY TV US INC|0.01
20081203|90211N105|TWTV|200|TWO WAY TV US INC|0.01
20081204|90211N105|TWTV|1200|TWO WAY TV US INC|0.01
20081205|90211N105|TWTV|900|TWO WAY TV US INC|0.01
20081208|90211N105|TWTV|4900|TWO WAY TV US INC|0.01
20081209|90211N105|TWTV|4900|TWO WAY TV US INC|0.01
20081210|90211N105|TWTV|4900|TWO WAY TV US INC|0.01
20081211|90211N105|TWTV|5127|TWO WAY TV US INC|0.01
20081212|90211N105|TWTV|5127|TWO WAY TV US INC|0.01
20081215|90211N105|TWTV|5127|TWO WAY TV US INC|0.01
20081216|90211N105|TWTV|227|TWO WAY TV US INC|0.05
20081231|90211N105|TWTV|150|TWO WAY TV US INC|0.01
20081211|90212C108|TOTG|823|2-TRACK GLOBAL INC|0.01
20081201|90212G109|TTY|10|2020 CHINACAP ACQUIRCO, INC. C|7.13
20081204|90212G109|TTY|500|2020 CHINACAP ACQUIRCO, INC. C|7.14
20081201|90212G117|TTYWS|800|2020 CHINACAP ACQUIRCO, INC. W|0.02
20081202|90212G117|TTYWS|800|2020 CHINACAP ACQUIRCO, INC. W|0.02
20081203|90212G117|TTYWS|800|2020 CHINACAP ACQUIRCO, INC. W|0.03
20081204|90212G117|TTYWS|800|2020 CHINACAP ACQUIRCO, INC. W|0.03
20081205|90212G117|TTYWS|800|2020 CHINACAP ACQUIRCO, INC. W|0.07
20081208|90212G117|TTYWS|800|2020 CHINACAP ACQUIRCO, INC. W|0.03
20081209|90212G117|TTYWS|800|2020 CHINACAP ACQUIRCO, INC. W|0.03
20081210|90212G117|TTYWS|800|2020 CHINACAP ACQUIRCO, INC. W|0.03
20081211|90212G117|TTYWS|800|2020 CHINACAP ACQUIRCO, INC. W|0.03
20081212|90212G117|TTYWS|800|2020 CHINACAP ACQUIRCO, INC. W|0.03
20081215|90212G117|TTYWS|800|2020 CHINACAP ACQUIRCO, INC. W|0.03
20081216|90212G117|TTYWS|800|2020 CHINACAP ACQUIRCO, INC. W|0.01
20081217|90212G117|TTYWS|800|2020 CHINACAP ACQUIRCO, INC. W|0.04
20081218|90212G117|TTYWS|800|2020 CHINACAP ACQUIRCO, INC. W|0.01
20081219|90212G117|TTYWS|700|2020 CHINACAP ACQUIRCO, INC. W|0.02
20081222|90212G117|TTYWS|700|2020 CHINACAP ACQUIRCO, INC. W|0.01
20081229|90212G117|TTYWS|100|2020 CHINACAP ACQUIRCO, INC. W|0.07
20081230|90212G117|TTYWS|100|2020 CHINACAP ACQUIRCO, INC. W|0.02
20081231|90212G117|TTYWS|100|2020 CHINACAP ACQUIRCO, INC. W|0.02
20081219|902165109|TYHJF|1000|TYHEE DEVELOPMENT CORP|0.12
20081208|902252105|TYL|6|TYLER TECHNOLOGIES INC|13.33
20081209|902252105|TYL|16|TYLER TECHNOLOGIES INC|13.92
20081210|902252105|TYL|62|TYLER TECHNOLOGIES INC|13.93
20081212|902252105|TYL|5478|TYLER TECHNOLOGIES INC|12.91
20081215|902252105|TYL|3665|TYLER TECHNOLOGIES INC|12.71
20081216|902252105|TYL|3560|TYLER TECHNOLOGIES INC|12.14
20081217|902252105|TYL|6563|TYLER TECHNOLOGIES INC|12.6
20081218|902252105|TYL|3599|TYLER TECHNOLOGIES INC|12.26
20081222|902252105|TYL|80|TYLER TECHNOLOGIES INC|12.14
20081229|902252105|TYL|5|TYLER TECHNOLOGIES INC|11.35
20081230|902252105|TYL|29|TYLER TECHNOLOGIES INC|11.38
20081226|902390103|TIPNF|5000|TYNER RESOURCES LTD|0.02
20081201|902494103|TSN|651|TYSON FOODS INC CL A|6.71
20081202|902494103|TSN|989|TYSON FOODS INC CL A|6.03
20081203|902494103|TSN|8557|TYSON FOODS INC CL A|6.11
20081204|902494103|TSN|2411|TYSON FOODS INC CL A|6.53
20081205|902494103|TSN|1011|TYSON FOODS INC CL A|6.9
20081208|902494103|TSN|155|TYSON FOODS INC CL A|7.35
20081209|902494103|TSN|6|TYSON FOODS INC CL A|7.38
20081210|902494103|TSN|2429|TYSON FOODS INC CL A|7.32
20081212|902494103|TSN|264|TYSON FOODS INC CL A|6.96
20081215|902494103|TSN|3598|TYSON FOODS INC CL A|7.11
20081216|902494103|TSN|6107|TYSON FOODS INC CL A|6.91
20081217|902494103|TSN|7970|TYSON FOODS INC CL A|7.74
20081218|902494103|TSN|5387|TYSON FOODS INC CL A|7.91
20081219|902494103|TSN|1665|TYSON FOODS INC CL A|7.65
20081223|902494103|TSN|5612|TYSON FOODS INC CL A|8.05
20081226|902494103|TSN|6863|TYSON FOODS INC CL A|8.07
20081229|902494103|TSN|706|TYSON FOODS INC CL A|8.2
20081230|902494103|TSN|203|TYSON FOODS INC CL A|7.85
20081231|902494103|TSN|543|TYSON FOODS INC CL A|8.55
20081201|902549807|UAUA|6631|UAL CORPORATION NEW|11.25
20081203|902549807|UAUA|7225|UAL CORPORATION NEW|9.64
20081204|902549807|UAUA|3506|UAL CORPORATION NEW|9.92
20081208|902549807|UAUA|1183|UAL CORPORATION NEW|11.76
20081209|902549807|UAUA|7695|UAL CORPORATION NEW|12.1
20081210|902549807|UAUA|2760|UAL CORPORATION NEW|10.52
20081211|902549807|UAUA|2445|UAL CORPORATION NEW|10.36
20081212|902549807|UAUA|1877|UAL CORPORATION NEW|9.43
20081215|902549807|UAUA|1388|UAL CORPORATION NEW|9.94
20081216|902549807|UAUA|5349|UAL CORPORATION NEW|9.52
20081217|902549807|UAUA|3770|UAL CORPORATION NEW|10.22
20081222|902549807|UAUA|1645|UAL CORPORATION NEW|11.09
20081223|902549807|UAUA|150|UAL CORPORATION NEW|10.67
20081224|902549807|UAUA|9643|UAL CORPORATION NEW|10.37
20081226|902549807|UAUA|3953|UAL CORPORATION NEW|10.58
20081229|902549807|UAUA|2429|UAL CORPORATION NEW|10.52
20081230|902549807|UAUA|9601|UAL CORPORATION NEW|10.57
20081231|902549807|UAUA|7700|UAL CORPORATION NEW|10.74
20081205|90261J723|UIXBF|500|UBS AG JERSEY BRH PRIN PROT NT|8.96
20081208|90261J723|UIXBF|5670|UBS AG JERSEY BRH PRIN PROT NT|8.96
20081209|90261J723|UIXBF|5670|UBS AG JERSEY BRH PRIN PROT NT|8.99
20081210|90261J723|UIXBF|5670|UBS AG JERSEY BRH PRIN PROT NT|8.99
20081211|90261J723|UIXBF|5670|UBS AG JERSEY BRH PRIN PROT NT|9
20081212|90261J723|UIXBF|7695|UBS AG JERSEY BRH PRIN PROT NT|8.99
20081216|90261J723|UIXBF|892|UBS AG JERSEY BRH PRIN PROT NT|8.99
20081217|90261J723|UIXBF|892|UBS AG JERSEY BRH PRIN PROT NT|9.01
20081218|90261J723|UIXBF|892|UBS AG JERSEY BRH PRIN PROT NT|8.85
20081219|90261J723|UIXBF|892|UBS AG JERSEY BRH PRIN PROT NT|8.85
20081222|90261J723|UIXBF|892|UBS AG JERSEY BRH PRIN PROT NT|8.85
20081223|90261J723|UIXBF|892|UBS AG JERSEY BRH PRIN PROT NT|8.85
20081224|90261J723|UIXBF|3392|UBS AG JERSEY BRH PRIN PROT NT|8.83
20081226|90261J723|UIXBF|3392|UBS AG JERSEY BRH PRIN PROT NT|8.83
20081229|90261J723|UIXBF|3392|UBS AG JERSEY BRH PRIN PROT NT|8.83
20081230|90261J723|UIXBF|6892|UBS AG JERSEY BRH PRIN PROT NT|9.04
20081202|90262T308|UCBH|7768|UCBH HOLDINGS INC|3.56
20081203|90262T308|UCBH|1300|UCBH HOLDINGS INC|4.42
20081204|90262T308|UCBH|1787|UCBH HOLDINGS INC|4.32
20081205|90262T308|UCBH|7562|UCBH HOLDINGS INC|4.32
20081208|90262T308|UCBH|1887|UCBH HOLDINGS INC|4.71
20081210|90262T308|UCBH|842|UCBH HOLDINGS INC|4.86
20081211|90262T308|UCBH|1753|UCBH HOLDINGS INC|5.18
20081212|90262T308|UCBH|3347|UCBH HOLDINGS INC|4.68
20081216|90262T308|UCBH|5016|UCBH HOLDINGS INC|4.6
20081217|90262T308|UCBH|2667|UCBH HOLDINGS INC|5.16
20081218|90262T308|UCBH|1867|UCBH HOLDINGS INC|5.26
20081224|90262T308|UCBH|2574|UCBH HOLDINGS INC|5.03
20081230|90262T308|UCBH|1585|UCBH HOLDINGS INC|6.12
20081231|90262T308|UCBH|1200|UCBH HOLDINGS INC|6.63
20081204|902636109|UCNN|154|UCN INC|1.1
20081224|902636109|UCNN|37|UCN INC|0.95
20081216|90263T109|UCRLF|6000|UC RESOURCES LTD|0.05
20081223|90263T109|UCRLF|686|UC RESOURCES LTD|0.07
20081201|90263W201|UBSPRD|424|UBS PFD FUNDING TST IV TST PFD|13
20081226|902641745|UBN|122|E-TRACS UBS BLOOMBERG CMCI ENE|11.48
20081215|902641752|UBM|1000|E-TRACS UBS BLOOMBERG CMCI IND|11.03
20081223|902641760|UAG|600|E-TRACS UBS BLOOMBERG CMCI AGR|16.71
20081224|902641760|UAG|600|E-TRACS UBS BLOOMBERG CMCI AGR|17.87
20081226|902641760|UAG|600|E-TRACS UBS BLOOMBERG CMCI AGR|16.2
20081229|902641760|UAG|600|E-TRACS UBS BLOOMBERG CMCI AGR|18.39
20081230|902641760|UAG|600|E-TRACS UBS BLOOMBERG CMCI AGR|18.59
20081231|902641760|UAG|600|E-TRACS UBS BLOOMBERG CMCI AGR|17.44
20081201|902641786|PTM|563|UBS AG E-TRACS UBS LONG PLATIN|11.06
20081202|902641786|PTM|563|UBS AG E-TRACS UBS LONG PLATIN|9.75
20081203|902641786|PTM|663|UBS AG E-TRACS UBS LONG PLATIN|10.21
20081204|902641786|PTM|663|UBS AG E-TRACS UBS LONG PLATIN|10.15
20081215|902641786|PTM|3158|UBS AG E-TRACS UBS LONG PLATIN|10.35
20081216|902641786|PTM|1597|UBS AG E-TRACS UBS LONG PLATIN|10.8
20081217|902641786|PTM|4822|UBS AG E-TRACS UBS LONG PLATIN|10.8
20081218|902641786|PTM|7697|UBS AG E-TRACS UBS LONG PLATIN|12
20081222|902641786|PTM|1072|UBS AG E-TRACS UBS LONG PLATIN|10.45
20081223|902641786|PTM|6785|UBS AG E-TRACS UBS LONG PLATIN|10.97
20081224|902641786|PTM|446|UBS AG E-TRACS UBS LONG PLATIN|10.58
20081226|902641786|PTM|233|UBS AG E-TRACS UBS LONG PLATIN|11.41
20081230|902641786|PTM|100|UBS AG E-TRACS UBS LONG PLATIN|12.29
20081231|902641786|PTM|150|UBS AG E-TRACS UBS LONG PLATIN|11.36
20081210|902641794|USV|2|E-TRACS UBS BLOOMBERG CMCI SIL|10.95
20081211|902641794|USV|2|E-TRACS UBS BLOOMBERG CMCI SIL|14.4
20081212|902641794|USV|2|E-TRACS UBS BLOOMBERG CMCI SIL|15.08
20081215|902641794|USV|2|E-TRACS UBS BLOOMBERG CMCI SIL|13.57
20081217|902641810|UBG|25|E-TRACS UBS BLOOMBERG CMCI GOL|23.44
20081218|902641810|UBG|25|E-TRACS UBS BLOOMBERG CMCI GOL|24.27
20081219|902641810|UBG|25|E-TRACS UBS BLOOMBERG CMCI GOL|24.1
20081222|902641810|UBG|525|E-TRACS UBS BLOOMBERG CMCI GOL|23.48
20081223|902641810|UBG|525|E-TRACS UBS BLOOMBERG CMCI GOL|23.61
20081226|902641810|UBG|180|E-TRACS UBS BLOOMBERG CMCI GOL|22.28
20081201|902646108|UDCS|576|UDC HOMES INC|0.01
20081202|902646108|UDCS|576|UDC HOMES INC|0.01
20081203|902646108|UDCS|576|UDC HOMES INC|0.01
20081204|902646108|UDCS|576|UDC HOMES INC|0.01
20081205|902646108|UDCS|576|UDC HOMES INC|0.01
20081208|902646108|UDCS|576|UDC HOMES INC|0.01
20081209|902646108|UDCS|576|UDC HOMES INC|0.01
20081210|902646108|UDCS|576|UDC HOMES INC|0.01
20081211|902646108|UDCS|576|UDC HOMES INC|0.01
20081212|902646108|UDCS|576|UDC HOMES INC|0.01
20081215|902646108|UDCS|576|UDC HOMES INC|0.01
20081216|902646108|UDCS|576|UDC HOMES INC|0.01
20081217|902646108|UDCS|576|UDC HOMES INC|0.01
20081218|902646108|UDCS|576|UDC HOMES INC|0.01
20081219|902646108|UDCS|576|UDC HOMES INC|0.01
20081222|902646108|UDCS|576|UDC HOMES INC|0.01
20081223|902646108|UDCS|576|UDC HOMES INC|0.01
20081224|902646108|UDCS|576|UDC HOMES INC|0.01
20081226|902646108|UDCS|576|UDC HOMES INC|0.01
20081229|902646108|UDCS|576|UDC HOMES INC|0.01
20081230|902646108|UDCS|576|UDC HOMES INC|0.01
20081231|902646108|UDCS|576|UDC HOMES INC|0.01
20081201|902653104|UDR|1918|UDR INC COM|15.13
20081202|902653104|UDR|1620|UDR INC COM|12.25
20081205|902653104|UDR|2767|UDR INC COM|14.44
20081209|902653104|UDR|266|UDR INC COM|15.06
20081210|902653104|UDR|1488|UDR INC COM|13.14
20081211|902653104|UDR|570|UDR INC COM|14.48
20081212|902653104|UDR|2373|UDR INC COM|13.04
20081215|902653104|UDR|187|UDR INC COM|14.91
20081217|902653104|UDR|900|UDR INC COM|16.26
20081218|902653104|UDR|789|UDR INC COM|15.65
20081219|902653104|UDR|1975|UDR INC COM|14.26
20081222|902653104|UDR|200|UDR INC COM|14.65
20081223|902653104|UDR|50|UDR INC COM|13.33
20081224|902653104|UDR|4103|UDR INC COM|12.75
20081226|902653104|UDR|2044|UDR INC COM|13.14
20081229|902653104|UDR|2613|UDR INC COM|13.39
20081230|902653104|UDR|3337|UDR INC COM|12.59
20081231|902653104|UDR|1|UDR INC COM|13.24
20081201|902653401|UDRPRG|183|UDR Inc Preferred Series G|15
20081202|902653401|UDRPRG|183|UDR Inc Preferred Series G|15
20081218|902653401|UDRPRG|100|UDR Inc Preferred Series G|15.35
20081219|902653401|UDRPRG|5100|UDR Inc Preferred Series G|15.52
20081222|902653401|UDRPRG|100|UDR Inc Preferred Series G|15.45
20081223|902653401|UDRPRG|100|UDR Inc Preferred Series G|15.35
20081224|902653401|UDRPRG|100|UDR Inc Preferred Series G|17.1
20081226|902653401|UDRPRG|596|UDR Inc Preferred Series G|16.4
20081219|902658103|UDSG|7722|UDS GROUP, INC|0.01
20081222|902658103|UDSG|2|UDS GROUP, INC|0.01
20081223|902658103|UDSG|2|UDS GROUP, INC|0.01
20081224|902658103|UDSG|2|UDS GROUP, INC|0.01
20081226|902658103|UDSG|2|UDS GROUP, INC|0.01
20081229|902658103|UDSG|2|UDS GROUP, INC|0.01
20081230|902658103|UDSG|2|UDS GROUP, INC|0.01
20081231|902658103|UDSG|691|UDS GROUP, INC|0.01
20081201|902666106|UEXCF|1200|UEX CORP (CANADA)|0.5
20081211|902666106|UEXCF|75|UEX CORP (CANADA)|0.43
20081219|902666106|UEXCF|6|UEX CORP (CANADA)|0.5
20081222|902666106|UEXCF|6|UEX CORP (CANADA)|0.4
20081226|902666106|UEXCF|7414|UEX CORP (CANADA)|0.44
20081229|902666106|UEXCF|7938|UEX CORP (CANADA)|0.41
20081230|902666106|UEXCF|4000|UEX CORP (CANADA)|0.44
20081231|902666106|UEXCF|4000|UEX CORP (CANADA)|0.52
20081210|902673102|UFPT|600|UFP TECHNOLOGIES INC|4.2
20081211|902673102|UFPT|600|UFP TECHNOLOGIES INC|4.4
20081212|902673102|UFPT|600|UFP TECHNOLOGIES INC|4.5
20081215|902673102|UFPT|600|UFP TECHNOLOGIES INC|5.2
20081216|902673102|UFPT|600|UFP TECHNOLOGIES INC|5.08
20081217|902673102|UFPT|200|UFP TECHNOLOGIES INC|5.17
20081218|902673102|UFPT|200|UFP TECHNOLOGIES INC|5.06
20081209|902681105|UGI|684|UGI CORP (HOLDING CO)|22.91
20081210|902681105|UGI|24|UGI CORP (HOLDING CO)|23.1
20081211|902681105|UGI|1805|UGI CORP (HOLDING CO)|23.58
20081212|902681105|UGI|2984|UGI CORP (HOLDING CO)|23.04
20081215|902681105|UGI|7596|UGI CORP (HOLDING CO)|23.47
20081216|902681105|UGI|6374|UGI CORP (HOLDING CO)|23.47
20081217|902681105|UGI|8174|UGI CORP (HOLDING CO)|24.06
20081218|902681105|UGI|5574|UGI CORP (HOLDING CO)|23.59
20081222|902681105|UGI|325|UGI CORP (HOLDING CO)|23.45
20081223|902681105|UGI|39|UGI CORP (HOLDING CO)|23.61
20081224|902681105|UGI|86|UGI CORP (HOLDING CO)|23.12
20081229|902681105|UGI|643|UGI CORP (HOLDING CO)|23.52
20081230|902681105|UGI|41|UGI CORP (HOLDING CO)|23.34
20081201|902748102|UIL|35|UIL HOLDINGS|29.79
20081208|902748102|UIL|303|UIL HOLDINGS|29.28
20081210|902748102|UIL|23|UIL HOLDINGS|29.37
20081211|902748102|UIL|13|UIL HOLDINGS|29.2
20081215|902748102|UIL|157|UIL HOLDINGS|29.84
20081217|902748102|UIL|984|UIL HOLDINGS|30.16
20081218|902748102|UIL|14|UIL HOLDINGS|29.97
20081219|902748102|UIL|37|UIL HOLDINGS|29.89
20081224|902748102|UIL|33|UIL HOLDINGS|28.95
20081226|902748102|UIL|15|UIL HOLDINGS|29.15
20081229|902748102|UIL|91|UIL HOLDINGS|29.82
20081231|902748102|UIL|20|UIL HOLDINGS|29.82
20081201|902788108|UMBF|1|UMB FINANCIAL CORP|47.81
20081202|902788108|UMBF|1|UMB FINANCIAL CORP|39.97
20081204|902788108|UMBF|1|UMB FINANCIAL CORP|45.78
20081205|902788108|UMBF|101|UMB FINANCIAL CORP|44.01
20081209|902788108|UMBF|1|UMB FINANCIAL CORP|49
20081210|902788108|UMBF|5462|UMB FINANCIAL CORP|45.98
20081211|902788108|UMBF|1067|UMB FINANCIAL CORP|45.97
20081215|902788108|UMBF|1|UMB FINANCIAL CORP|45.56
20081217|902788108|UMBF|1|UMB FINANCIAL CORP|47.81
20081219|902788108|UMBF|100|UMB FINANCIAL CORP|45.72
20081222|902788108|UMBF|100|UMB FINANCIAL CORP|45.42
20081224|902788108|UMBF|1|UMB FINANCIAL CORP|43.8
20081226|902788108|UMBF|1|UMB FINANCIAL CORP|44.52
20081229|902788108|UMBF|324|UMB FINANCIAL CORP|44.89
20081201|902911106|UST|39|UST INC|68.75
20081203|902911106|UST|100|UST INC|68.66
20081204|902911106|UST|2690|UST INC|68.67
20081205|902911106|UST|5000|UST INC|68.77
20081208|902911106|UST|4600|UST INC|69
20081209|902911106|UST|288|UST INC|68.95
20081210|902911106|UST|2811|UST INC|68.89
20081212|902911106|UST|1893|UST INC|68.51
20081215|902911106|UST|50|UST INC|68.65
20081216|902911106|UST|94|UST INC|68.61
20081218|902911106|UST|34|UST INC|68.75
20081219|902911106|UST|73|UST INC|68.79
20081222|902911106|UST|186|UST INC|68.75
20081223|902911106|UST|255|UST INC|68.91
20081224|902911106|UST|100|UST INC|69
20081226|902911106|UST|370|UST INC|69.04
20081230|902911106|UST|100|UST INC|69.12
20081231|902911106|UST|100|UST INC|69.19
20081201|902913300|USFX|387|US FAX INC-NEW|0.01
20081202|902913300|USFX|387|US FAX INC-NEW|0.01
20081203|902913300|USFX|387|US FAX INC-NEW|0.01
20081204|902913300|USFX|387|US FAX INC-NEW|0.01
20081205|902913300|USFX|387|US FAX INC-NEW|0.01
20081208|902913300|USFX|387|US FAX INC-NEW|0.01
20081209|902913300|USFX|387|US FAX INC-NEW|0.01
20081210|902913300|USFX|387|US FAX INC-NEW|0.01
20081211|902913300|USFX|387|US FAX INC-NEW|0.01
20081212|902913300|USFX|387|US FAX INC-NEW|0.01
20081215|902913300|USFX|387|US FAX INC-NEW|0.01
20081216|902913300|USFX|387|US FAX INC-NEW|0.01
20081217|902913300|USFX|387|US FAX INC-NEW|0.01
20081218|902913300|USFX|387|US FAX INC-NEW|0.01
20081219|902913300|USFX|387|US FAX INC-NEW|0.01
20081222|902913300|USFX|387|US FAX INC-NEW|0.01
20081223|902913300|USFX|387|US FAX INC-NEW|0.01
20081224|902913300|USFX|387|US FAX INC-NEW|0.01
20081226|902913300|USFX|387|US FAX INC-NEW|0.01
20081229|902913300|USFX|387|US FAX INC-NEW|0.01
20081230|902913300|USFX|387|US FAX INC-NEW|0.01
20081231|902913300|USFX|387|US FAX INC-NEW|0.01
20081212|902925106|USAK|130|USA TRUCK INC|13.7
20081215|902925106|USAK|175|USA TRUCK INC|13.75
20081219|902925106|USAK|50|USA TRUCK INC|12.9
20081223|902925106|USAK|300|USA TRUCK INC|12.56
20081226|902925106|USAK|71|USA TRUCK INC|12.8
20081215|902951102|USEYQ|400|U.S.ENERGY SYSTEMS INC|0.03
20081216|902951102|USEYQ|194|U.S.ENERGY SYSTEMS INC|0.03
20081218|902951102|USEYQ|194|U.S.ENERGY SYSTEMS INC|0.03
20081219|902951102|USEYQ|194|U.S.ENERGY SYSTEMS INC|0.03
20081223|902951102|USEYQ|200|U.S.ENERGY SYSTEMS INC|0.03
20081226|902951102|USEYQ|200|U.S.ENERGY SYSTEMS INC|0.02
20081229|902951102|USEYQ|194|U.S.ENERGY SYSTEMS INC|0.02
20081231|902951102|USEYQ|194|U.S.ENERGY SYSTEMS INC|0.02
20081201|902952100|GROW|1135|US GLOBAL INVESTORS INC CL-A|5.01
20081202|902952100|GROW|3031|US GLOBAL INVESTORS INC CL-A|4.4
20081203|902952100|GROW|1470|US GLOBAL INVESTORS INC CL-A|4.9
20081205|902952100|GROW|40|US GLOBAL INVESTORS INC CL-A|4.74
20081208|902952100|GROW|40|US GLOBAL INVESTORS INC CL-A|5.15
20081209|902952100|GROW|564|US GLOBAL INVESTORS INC CL-A|5.58
20081210|902952100|GROW|2100|US GLOBAL INVESTORS INC CL-A|5.18
20081211|902952100|GROW|2223|US GLOBAL INVESTORS INC CL-A|5.03
20081212|902952100|GROW|3380|US GLOBAL INVESTORS INC CL-A|4.7
20081215|902952100|GROW|225|US GLOBAL INVESTORS INC CL-A|4.92
20081216|902952100|GROW|581|US GLOBAL INVESTORS INC CL-A|4.68
20081217|902952100|GROW|227|US GLOBAL INVESTORS INC CL-A|5.2
20081218|902952100|GROW|12|US GLOBAL INVESTORS INC CL-A|5.1
20081219|902952100|GROW|89|US GLOBAL INVESTORS INC CL-A|4.62
20081222|902952100|GROW|1100|US GLOBAL INVESTORS INC CL-A|4.4
20081223|902952100|GROW|2033|US GLOBAL INVESTORS INC CL-A|4.32
20081224|902952100|GROW|1123|US GLOBAL INVESTORS INC CL-A|4.28
20081226|902952100|GROW|75|US GLOBAL INVESTORS INC CL-A|4.23
20081229|902952100|GROW|800|US GLOBAL INVESTORS INC CL-A|4.18
20081230|902952100|GROW|90|US GLOBAL INVESTORS INC CL-A|4.32
20081210|902973155|USBPRH|285|U.S. Bancorp Depositary Shares|12.1
20081211|902973155|USBPRH|9337|U.S. Bancorp Depositary Shares|12
20081215|902973155|USBPRH|101|U.S. Bancorp Depositary Shares|12.63
20081216|902973155|USBPRH|502|U.S. Bancorp Depositary Shares|13.22
20081217|902973155|USBPRH|8702|U.S. Bancorp Depositary Shares|13.2
20081222|902973155|USBPRH|116|U.S. Bancorp Depositary Shares|13.53
20081223|902973155|USBPRH|395|U.S. Bancorp Depositary Shares|14.4
20081224|902973155|USBPRH|473|U.S. Bancorp Depositary Shares|15.38
20081226|902973155|USBPRH|66|U.S. Bancorp Depositary Shares|15.49
20081229|902973155|USBPRH|863|U.S. Bancorp Depositary Shares|16.3
20081230|902973155|USBPRH|600|U.S. Bancorp Depositary Shares|16.15
20081231|902973155|USBPRH|887|U.S. Bancorp Depositary Shares|16.25
20081201|902973304|USB|5831|U.S.BANCORP (NEW)|26.98
20081202|902973304|USB|1117|U.S.BANCORP (NEW)|23.71
20081204|902973304|USB|8908|U.S.BANCORP (NEW)|27.91
20081205|902973304|USB|52|U.S.BANCORP (NEW)|26.89
20081208|902973304|USB|79|U.S.BANCORP (NEW)|28.91
20081209|902973304|USB|62|U.S.BANCORP (NEW)|29.49
20081210|902973304|USB|486|U.S.BANCORP (NEW)|28.1
20081211|902973304|USB|348|U.S.BANCORP (NEW)|27.67
20081215|902973304|USB|1176|U.S.BANCORP (NEW)|25.84
20081216|902973304|USB|141|U.S.BANCORP (NEW)|23.93
20081217|902973304|USB|2767|U.S.BANCORP (NEW)|26.07
20081218|902973304|USB|2583|U.S.BANCORP (NEW)|25.2
20081219|902973304|USB|2810|U.S.BANCORP (NEW)|24.53
20081223|902973304|USB|240|U.S.BANCORP (NEW)|23.57
20081224|902973304|USB|1041|U.S.BANCORP (NEW)|23.14
20081226|902973304|USB|1137|U.S.BANCORP (NEW)|23.99
20081229|902973304|USB|802|U.S.BANCORP (NEW)|24.25
20081230|902973304|USB|181|U.S.BANCORP (NEW)|23.71
20081231|902973304|USB|3987|U.S.BANCORP (NEW)|24.11
20081202|902973882|USBPRL|4400|US Bancorp Del Depositary Shs|24.75
20081203|902973882|USBPRL|4000|US Bancorp Del Depositary Shs|25.05
20081204|902973882|USBPRL|1987|US Bancorp Del Depositary Shs|25.04
20081205|902973882|USBPRL|3824|US Bancorp Del Depositary Shs|25.05
20081208|902973882|USBPRL|5058|US Bancorp Del Depositary Shs|24.95
20081216|902973882|USBPRL|3684|US Bancorp Del Depositary Shs|25.19
20081226|902973882|USBPRL|1600|US Bancorp Del Depositary Shs|26
20081229|902973882|USBPRL|4991|US Bancorp Del Depositary Shs|25.72
20081230|902973882|USBPRL|1451|US Bancorp Del Depositary Shs|26.14
20081231|902973882|USBPRL|9172|US Bancorp Del Depositary Shs|26.75
20081202|902974104|USLQ|37|US LIQUIDS INC|0.01
20081201|903002103|UMH|250|UMH PROPERTIES, INC.|5.66
20081217|903002103|UMH|67|UMH PROPERTIES, INC.|5.82
20081218|903002103|UMH|48|UMH PROPERTIES, INC.|5.72
20081218|903213106|UQM|8998|UQM TECHNOLOGIES INC|1.51
20081219|903213106|UQM|900|UQM TECHNOLOGIES INC|1.35
20081226|903213106|UQM|1052|UQM TECHNOLOGIES INC|1.3
20081229|903213106|UQM|1052|UQM TECHNOLOGIES INC|1.3
20081230|903213106|UQM|1854|UQM TECHNOLOGIES INC|1.4
20081231|903213106|UQM|1854|UQM TECHNOLOGIES INC|1.4
20081201|903236107|URS|1261|URS CORP|37.96
20081202|903236107|URS|495|URS CORP|32.11
20081203|903236107|URS|10|URS CORP|34.18
20081204|903236107|URS|551|URS CORP|34.49
20081210|903236107|URS|4397|URS CORP|39.4
20081211|903236107|URS|62|URS CORP|40.76
20081212|903236107|URS|1055|URS CORP|38.56
20081216|903236107|URS|5201|URS CORP|37.68
20081217|903236107|URS|433|URS CORP|41.44
20081218|903236107|URS|19|URS CORP|41.82
20081219|903236107|URS|48|URS CORP|39.5
20081222|903236107|URS|87|URS CORP|38.97
20081226|903236107|URS|5|URS CORP|37.18
20081229|903236107|URS|137|URS CORP|37.5
20081201|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081202|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081203|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081204|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081205|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081208|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081209|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081210|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081211|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081212|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081215|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081216|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081217|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081218|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081219|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081222|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081223|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081224|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081226|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081201|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081202|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081203|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081204|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081205|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081208|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081209|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081210|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081211|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081212|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081215|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081216|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081217|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081218|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081219|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081222|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081223|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081224|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081226|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081229|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081230|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081231|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081201|90328G308|USRE|1|USA REAL ESTATE INVESTMENT TR|140
20081202|90328G308|USRE|1|USA REAL ESTATE INVESTMENT TR|140
20081203|90328G308|USRE|1|USA REAL ESTATE INVESTMENT TR|141
20081204|90328G308|USRE|1|USA REAL ESTATE INVESTMENT TR|142
20081205|90328G308|USRE|1|USA REAL ESTATE INVESTMENT TR|126
20081202|90328M107|USNA|8732|USANA HEALTH SCIENCES INC|28.71
20081203|90328M107|USNA|2884|USANA HEALTH SCIENCES INC|30.82
20081204|90328M107|USNA|4254|USANA HEALTH SCIENCES INC|30.26
20081205|90328M107|USNA|1949|USANA HEALTH SCIENCES INC|30.41
20081208|90328M107|USNA|1952|USANA HEALTH SCIENCES INC|32.05
20081209|90328M107|USNA|2993|USANA HEALTH SCIENCES INC|32.27
20081210|90328M107|USNA|1222|USANA HEALTH SCIENCES INC|32.07
20081211|90328M107|USNA|2934|USANA HEALTH SCIENCES INC|32.33
20081212|90328M107|USNA|2142|USANA HEALTH SCIENCES INC|32
20081215|90328M107|USNA|6222|USANA HEALTH SCIENCES INC|33.01
20081216|90328M107|USNA|6026|USANA HEALTH SCIENCES INC|32.03
20081219|90328M107|USNA|4333|USANA HEALTH SCIENCES INC|32.35
20081222|90328M107|USNA|8345|USANA HEALTH SCIENCES INC|32.71
20081231|90328M107|USNA|780|USANA HEALTH SCIENCES INC|33.96
20081222|90328S203|USATP|1|USA TECHNOLOGIES INC CV PFD-A|7.25
20081229|90328S203|USATP|981|USA TECHNOLOGIES INC CV PFD-A|8.52
20081230|90328S203|USATP|981|USA TECHNOLOGIES INC CV PFD-A|8.6
20081231|90328S203|USATP|981|USA TECHNOLOGIES INC CV PFD-A|9.19
20081201|90328S500|USAT|240|USA Technologies, Inc. New Com|1.56
20081202|90328S500|USAT|372|USA Technologies, Inc. New Com|1.48
20081203|90328S500|USAT|640|USA Technologies, Inc. New Com|1.43
20081212|90328S500|USAT|48|USA Technologies, Inc. New Com|1.28
20081216|90328S500|USAT|494|USA Technologies, Inc. New Com|1.18
20081230|90328S500|USAT|1374|USA Technologies, Inc. New Com|2.01
20081231|90328S500|USAT|1560|USA Technologies, Inc. New Com|1.94
20081201|903293405|USG|7975|USG CORP (NEW)|9.45
20081208|903293405|USG|8121|USG CORP (NEW)|8.31
20081209|903293405|USG|9221|USG CORP (NEW)|9.03
20081211|903293405|USG|9353|USG CORP (NEW)|9.55
20081215|903293405|USG|8710|USG CORP (NEW)|8.75
20081216|903293405|USG|1366|USG CORP (NEW)|8.16
20081218|903293405|USG|152|USG CORP (NEW)|9.29
20081219|903293405|USG|92|USG CORP (NEW)|8.51
20081222|903293405|USG|1222|USG CORP (NEW)|8.51
20081223|903293405|USG|425|USG CORP (NEW)|7.99
20081224|903293405|USG|171|USG CORP (NEW)|7.65
20081226|903293405|USG|1900|USG CORP (NEW)|7.55
20081229|903293405|USG|1847|USG CORP (NEW)|7.49
20081230|903293405|USG|673|USG CORP (NEW)|7.26
20081231|903293405|USG|806|USG CORP (NEW)|7.4
20081204|903299105|USBK|930|USA Bank (NY) Common Stock|1.6
20081205|903299105|USBK|930|USA Bank (NY) Common Stock|1.6
20081208|903299105|USBK|930|USA Bank (NY) Common Stock|1.6
20081209|903299105|USBK|930|USA Bank (NY) Common Stock|1.75
20081210|903299105|USBK|130|USA Bank (NY) Common Stock|1.65
20081211|903299105|USBK|250|USA Bank (NY) Common Stock|1.6
20081223|903299105|USBK|880|USA Bank (NY) Common Stock|1.02
20081224|903299105|USBK|1000|USA Bank (NY) Common Stock|0.95
20081226|903299105|USBK|4500|USA Bank (NY) Common Stock|1.19
20081229|903299105|USBK|2800|USA Bank (NY) Common Stock|1.14
20081230|903299105|USBK|5000|USA Bank (NY) Common Stock|1.01
20081201|903300200|USBPRJ|6400|USB CAP XI GTD TR PFD SECS|21.95
20081202|903300200|USBPRJ|4300|USB CAP XI GTD TR PFD SECS|21.31
20081203|903300200|USBPRJ|4517|USB CAP XI GTD TR PFD SECS|21.5
20081208|903300200|USBPRJ|8227|USB CAP XI GTD TR PFD SECS|22.35
20081209|903300200|USBPRJ|8916|USB CAP XI GTD TR PFD SECS|22.45
20081210|903300200|USBPRJ|5700|USB CAP XI GTD TR PFD SECS|22.56
20081211|903300200|USBPRJ|6043|USB CAP XI GTD TR PFD SECS|22.5
20081212|903300200|USBPRJ|5800|USB CAP XI GTD TR PFD SECS|22.24
20081201|903301208|USBPRF|5200|USB CAP VII GTD TR PFD SECURIT|18.85
20081202|903301208|USBPRF|5200|USB CAP VII GTD TR PFD SECURIT|18.34
20081203|903301208|USBPRF|5000|USB CAP VII GTD TR PFD SECURIT|18.5
20081204|903301208|USBPRF|5000|USB CAP VII GTD TR PFD SECURIT|18.88
20081205|903301208|USBPRF|5000|USB CAP VII GTD TR PFD SECURIT|18.61
20081208|903301208|USBPRF|6300|USB CAP VII GTD TR PFD SECURIT|18.6
20081209|903301208|USBPRF|6293|USB CAP VII GTD TR PFD SECURIT|18.85
20081210|903301208|USBPRF|5000|USB CAP VII GTD TR PFD SECURIT|18.95
20081211|903301208|USBPRF|5000|USB CAP VII GTD TR PFD SECURIT|18.36
20081212|903301208|USBPRF|5000|USB CAP VII GTD TR PFD SECURIT|17.93
20081215|903301208|USBPRF|4400|USB CAP VII GTD TR PFD SECURIT|17.93
20081217|903301208|USBPRF|171|USB CAP VII GTD TR PFD SECURIT|18.22
20081208|903304202|USBPRE|500|USB CAP VI GTD TR PFD|18.18
20081209|903304202|USBPRE|500|USB CAP VI GTD TR PFD|18.32
20081211|903304202|USBPRE|937|USB CAP VI GTD TR PFD|17.61
20081212|903304202|USBPRE|920|USB CAP VI GTD TR PFD|17.52
20081219|903304202|USBPRE|85|USB CAP VI GTD TR PFD|18.38
20081208|903305209|USBPRK|618|USB CAP XII GTD TR PFD SECS|18.49
20081217|903305209|USBPRK|331|USB CAP XII GTD TR PFD SECS|19.28
20081222|903305209|USBPRK|44|USB CAP XII GTD TR PFD SECS|20.15
20081223|903305209|USBPRK|288|USB CAP XII GTD TR PFD SECS|20.13
20081229|903305209|USBPRK|2597|USB CAP XII GTD TR PFD SECS|21.25
20081231|903305209|USBPRK|146|USB CAP XII GTD TR PFD SECS|22.18
20081201|903307205|USBPRG|604|USB CAP VIII TR PFD SECS|19.72
20081212|903307205|USBPRG|276|USB CAP VIII TR PFD SECS|20.01
20081219|903307205|USBPRG|109|USB CAP VIII TR PFD SECS|20.44
20081226|903307205|USBPRG|5|USB CAP VIII TR PFD SECS|20.82
20081201|90331T107|ROSI|7928|USA FLORAL PRODUCTS INC|0.01
20081202|90331T107|ROSI|7928|USA FLORAL PRODUCTS INC|0.01
20081203|90331T107|ROSI|7928|USA FLORAL PRODUCTS INC|0.01
20081204|90331T107|ROSI|7928|USA FLORAL PRODUCTS INC|0.01
20081205|90331T107|ROSI|7928|USA FLORAL PRODUCTS INC|0.01
20081208|90331T107|ROSI|7928|USA FLORAL PRODUCTS INC|0.01
20081209|90331T107|ROSI|7928|USA FLORAL PRODUCTS INC|0.01
20081210|90331T107|ROSI|7928|USA FLORAL PRODUCTS INC|0.01
20081211|90331T107|ROSI|7928|USA FLORAL PRODUCTS INC|0.01
20081212|90331T107|ROSI|7928|USA FLORAL PRODUCTS INC|0.01
20081215|90331T107|ROSI|7928|USA FLORAL PRODUCTS INC|0.01
20081216|90331T107|ROSI|7928|USA FLORAL PRODUCTS INC|0.01
20081217|90331T107|ROSI|7928|USA FLORAL PRODUCTS INC|0.01
20081218|90331T107|ROSI|7928|USA FLORAL PRODUCTS INC|0.01
20081219|90331T107|ROSI|7928|USA FLORAL PRODUCTS INC|0.01
20081222|90331T107|ROSI|7928|USA FLORAL PRODUCTS INC|0.01
20081223|90331T107|ROSI|7928|USA FLORAL PRODUCTS INC|0.01
20081224|90331T107|ROSI|7928|USA FLORAL PRODUCTS INC|0.01
20081226|90331T107|ROSI|7928|USA FLORAL PRODUCTS INC|0.01
20081229|90331T107|ROSI|7928|USA FLORAL PRODUCTS INC|0.01
20081230|90331T107|ROSI|7928|USA FLORAL PRODUCTS INC|0.01
20081231|90331T107|ROSI|7928|USA FLORAL PRODUCTS INC|0.01
20081208|903326205|USBC|2|US BIOTEC INC  (NV) NEW|0.02
20081204|903328300|USCN|1|U.S. Canadian Minerals, Inc. N|0.12
20081212|903328300|USCN|1|U.S. Canadian Minerals, Inc. N|0.12
20081215|903328300|USCN|1|U.S. Canadian Minerals, Inc. N|0.12
20081216|903328300|USCN|34|U.S. Canadian Minerals, Inc. N|0.12
20081217|903328300|USCN|34|U.S. Canadian Minerals, Inc. N|0.12
20081218|903328300|USCN|56|U.S. Canadian Minerals, Inc. N|0.12
20081219|903328300|USCN|61|U.S. Canadian Minerals, Inc. N|0.12
20081222|903328300|USCN|61|U.S. Canadian Minerals, Inc. N|0.28
20081226|903328300|USCN|27|U.S. Canadian Minerals, Inc. N|0.28
20081229|903328300|USCN|26|U.S. Canadian Minerals, Inc. N|0.12
20081231|903328300|USCN|769|U.S. Canadian Minerals, Inc. N|0.08
20081212|903333102|UDRY|66|U S DRY CLEANING CORP COM STK|0.17
20081202|90333E108|USU|8055|USEC INC|3.42
20081203|90333E108|USU|1687|USEC INC|3.69
20081204|90333E108|USU|2901|USEC INC|3.83
20081205|90333E108|USU|360|USEC INC|3.85
20081210|90333E108|USU|2963|USEC INC|4.23
20081211|90333E108|USU|720|USEC INC|4.46
20081212|90333E108|USU|1144|USEC INC|4.31
20081217|90333E108|USU|1513|USEC INC|4.36
20081223|90333E108|USU|569|USEC INC|4.2
20081224|90333E108|USU|277|USEC INC|3.88
20081226|90333E108|USU|342|USEC INC|3.79
20081229|90333E108|USU|194|USEC INC|4.01
20081230|90333E108|USU|1000|USEC INC|3.79
20081231|90333E108|USU|3646|USEC INC|3.91
20081201|90333F105|UBMSQ|12|USA BIOMASS CORP.|0.01
20081211|90333F105|UBMSQ|300|USA BIOMASS CORP.|0.01
20081201|90333L102|RMIX|1000|U.S. CONCRETE INC|3.22
20081202|90333L102|RMIX|114|U.S. CONCRETE INC|2.55
20081209|90333L102|RMIX|300|U.S. CONCRETE INC|3.44
20081210|90333L102|RMIX|1095|U.S. CONCRETE INC|3.32
20081215|90333L102|RMIX|2400|U.S. CONCRETE INC|3.42
20081218|90333L102|RMIX|300|U.S. CONCRETE INC|3.61
20081222|90333L102|RMIX|100|U.S. CONCRETE INC|3.89
20081223|90333L102|RMIX|109|U.S. CONCRETE INC|3.27
20081229|90333L102|RMIX|75|U.S. CONCRETE INC|3.22
20081230|90333L102|RMIX|25|U.S. CONCRETE INC|2.81
20081231|90333L102|RMIX|25|U.S. CONCRETE INC|3.09
20081229|90334M109|USITQ|390|US INTERACTIVE INC|0.01
20081209|90335C100|USHS|775|US HOME SYSTEMS INC|2.14
20081210|90335C100|USHS|97|US HOME SYSTEMS INC|2.27
20081218|903369106|USOO|1400|US 1 INDUSTRIES INC|0.75
20081219|903369106|USOO|1400|US 1 INDUSTRIES INC|0.8
20081222|903369106|USOO|3400|US 1 INDUSTRIES INC|0.75
20081223|903369106|USOO|5400|US 1 INDUSTRIES INC|0.7
20081224|903369106|USOO|5400|US 1 INDUSTRIES INC|0.85
20081226|903369106|USOO|400|US 1 INDUSTRIES INC|0.85
20081229|903369106|USOO|8127|US 1 INDUSTRIES INC|0.82
20081230|903369106|USOO|7872|US 1 INDUSTRIES INC|0.85
20081231|903369106|USOO|7872|US 1 INDUSTRIES INC|0.85
20081201|90337L108|USPH|98|U.S.PHYSICAL THERAPY INC|12.1
20081203|90337L108|USPH|25|U.S.PHYSICAL THERAPY INC|11.64
20081205|90337L108|USPH|300|U.S.PHYSICAL THERAPY INC|11.21
20081215|90337L108|USPH|580|U.S.PHYSICAL THERAPY INC|10.97
20081217|90337L108|USPH|16|U.S.PHYSICAL THERAPY INC|10.76
20081222|90337L108|USPH|15|U.S.PHYSICAL THERAPY INC|10.75
20081201|90338S102|HTM|109|U.S. GEOTHERMAL INC|0.56
20081204|90338S102|HTM|9500|U.S. GEOTHERMAL INC|0.46
20081205|90338S102|HTM|9449|U.S. GEOTHERMAL INC|0.4
20081211|90338S102|HTM|64|U.S. GEOTHERMAL INC|0.46
20081212|90338S102|HTM|515|U.S. GEOTHERMAL INC|0.43
20081216|90338S102|HTM|5811|U.S. GEOTHERMAL INC|0.48
20081222|90338S102|HTM|3094|U.S. GEOTHERMAL INC|0.39
20081230|90338S102|HTM|7333|U.S. GEOTHERMAL INC|0.62
20081231|90338S102|HTM|3500|U.S. GEOTHERMAL INC|0.9
20081204|903396109|UEYCF|9621|U.T.S. ENERGY CORP|0.65
20081208|903396109|UEYCF|4397|U.T.S. ENERGY CORP|0.65
20081210|903396109|UEYCF|5005|U.T.S. ENERGY CORP|0.65
20081211|903396109|UEYCF|2557|U.T.S. ENERGY CORP|0.66
20081229|903396109|UEYCF|2178|U.T.S. ENERGY CORP|0.62
20081210|90339C106|USWCQ|280|U.S. WIRELES CORPORATION|0.01
20081204|903417103|USSPZ|5540|U.S. SHIPPING PARTNERS L.P. CO|0.17
20081205|903417103|USSPZ|291|U.S. SHIPPING PARTNERS L.P. CO|0.2
20081208|903417103|USSPZ|5953|U.S. SHIPPING PARTNERS L.P. CO|0.15
20081209|903417103|USSPZ|93|U.S. SHIPPING PARTNERS L.P. CO|0.2
20081210|903417103|USSPZ|93|U.S. SHIPPING PARTNERS L.P. CO|0.18
20081211|903417103|USSPZ|7346|U.S. SHIPPING PARTNERS L.P. CO|0.19
20081212|903417103|USSPZ|6144|U.S. SHIPPING PARTNERS L.P. CO|0.19
20081215|903417103|USSPZ|1279|U.S. SHIPPING PARTNERS L.P. CO|0.18
20081216|903417103|USSPZ|1279|U.S. SHIPPING PARTNERS L.P. CO|0.18
20081217|903417103|USSPZ|2001|U.S. SHIPPING PARTNERS L.P. CO|0.16
20081219|903417103|USSPZ|7177|U.S. SHIPPING PARTNERS L.P. CO|0.17
20081222|903417103|USSPZ|1669|U.S. SHIPPING PARTNERS L.P. CO|0.16
20081223|903417103|USSPZ|878|U.S. SHIPPING PARTNERS L.P. CO|0.12
20081224|903417103|USSPZ|480|U.S. SHIPPING PARTNERS L.P. CO|0.12
20081226|903417103|USSPZ|79|U.S. SHIPPING PARTNERS L.P. CO|0.14
20081229|903417103|USSPZ|2907|U.S. SHIPPING PARTNERS L.P. CO|0.13
20081201|90341G103|USMO|361|USA MOBILITY, INC.|10.9
20081202|90341G103|USMO|365|USA MOBILITY, INC.|10.74
20081203|90341G103|USMO|100|USA MOBILITY, INC.|11.19
20081204|90341G103|USMO|113|USA MOBILITY, INC.|11.39
20081205|90341G103|USMO|407|USA MOBILITY, INC.|11.04
20081211|90341G103|USMO|615|USA MOBILITY, INC.|11.09
20081215|90341G103|USMO|518|USA MOBILITY, INC.|10.86
20081216|90341G103|USMO|412|USA MOBILITY, INC.|10.98
20081218|90341G103|USMO|784|USA MOBILITY, INC.|11.72
20081219|90341G103|USMO|684|USA MOBILITY, INC.|11.56
20081222|90341G103|USMO|684|USA MOBILITY, INC.|11.14
20081223|90341G103|USMO|684|USA MOBILITY, INC.|10.68
20081201|90341W108|LCC|4508|US AIRWAYS GROUP INC.|5.96
20081205|90341W108|LCC|7886|US AIRWAYS GROUP INC.|6.65
20081208|90341W108|LCC|4005|US AIRWAYS GROUP INC.|7.47
20081209|90341W108|LCC|5719|US AIRWAYS GROUP INC.|7.89
20081210|90341W108|LCC|1123|US AIRWAYS GROUP INC.|6.82
20081212|90341W108|LCC|3746|US AIRWAYS GROUP INC.|6.52
20081215|90341W108|LCC|3141|US AIRWAYS GROUP INC.|6.68
20081217|90341W108|LCC|2000|US AIRWAYS GROUP INC.|7.15
20081218|90341W108|LCC|5386|US AIRWAYS GROUP INC.|7.37
20081223|90341W108|LCC|155|US AIRWAYS GROUP INC.|7.33
20081224|90341W108|LCC|8273|US AIRWAYS GROUP INC.|7.24
20081226|90341W108|LCC|5605|US AIRWAYS GROUP INC.|7.65
20081229|90341W108|LCC|1618|US AIRWAYS GROUP INC.|7.43
20081230|90341W108|LCC|1993|US AIRWAYS GROUP INC.|7.42
20081231|90341W108|LCC|1444|US AIRWAYS GROUP INC.|7.53
20081215|903421105|USSE|5000|U.S. Sustainable Energy Corp.|0.01
20081216|903421105|USSE|5000|U.S. Sustainable Energy Corp.|0.01
20081226|903421105|USSE|8000|U.S. Sustainable Energy Corp.|0.01
20081229|903421105|USSE|8000|U.S. Sustainable Energy Corp.|0.01
20081210|90342H100|USHP|600|U S HELICOPTER CORPORATION COM|0.12
20081211|90342H100|USHP|600|U S HELICOPTER CORPORATION COM|0.13
20081212|90342H100|USHP|600|U S HELICOPTER CORPORATION COM|0.12
20081215|90342H100|USHP|600|U S HELICOPTER CORPORATION COM|0.25
20081216|90342H100|USHP|600|U S HELICOPTER CORPORATION COM|0.32
20081217|90342H100|USHP|600|U S HELICOPTER CORPORATION COM|0.12
20081218|90342H100|USHP|100|U S HELICOPTER CORPORATION COM|0.12
20081231|90342H100|USHP|561|U S HELICOPTER CORPORATION COM|0.13
20081201|90342S106|USEI|951|US Energy Initiatives Corporat|0.01
20081202|90342S106|USEI|951|US Energy Initiatives Corporat|0.01
20081203|90342S106|USEI|951|US Energy Initiatives Corporat|0.01
20081204|90342S106|USEI|951|US Energy Initiatives Corporat|0.01
20081205|90342S106|USEI|951|US Energy Initiatives Corporat|0.01
20081208|90342S106|USEI|951|US Energy Initiatives Corporat|0.01
20081209|90342S106|USEI|951|US Energy Initiatives Corporat|0.01
20081210|90342S106|USEI|951|US Energy Initiatives Corporat|0.01
20081211|90342S106|USEI|1751|US Energy Initiatives Corporat|0.01
20081212|90342S106|USEI|1751|US Energy Initiatives Corporat|0.01
20081215|90342S106|USEI|6751|US Energy Initiatives Corporat|0.01
20081216|90342S106|USEI|6751|US Energy Initiatives Corporat|0.01
20081217|90342S106|USEI|5751|US Energy Initiatives Corporat|0.01
20081218|90342S106|USEI|5751|US Energy Initiatives Corporat|0.01
20081219|90342S106|USEI|5751|US Energy Initiatives Corporat|0.01
20081222|90342S106|USEI|5751|US Energy Initiatives Corporat|0.01
20081223|90342S106|USEI|5751|US Energy Initiatives Corporat|0.01
20081224|90342S106|USEI|751|US Energy Initiatives Corporat|0.01
20081208|90342T203|USFM|542|US FARMS, INC. NEW COMMON STOC|0.16
20081210|90342T203|USFM|100|US FARMS, INC. NEW COMMON STOC|0.14
20081217|90342T203|USFM|2687|US FARMS, INC. NEW COMMON STOC|0.14
20081218|90342T203|USFM|8087|US FARMS, INC. NEW COMMON STOC|0.13
20081224|90342T203|USFM|1592|US FARMS, INC. NEW COMMON STOC|0.08
20081226|90342T203|USFM|132|US FARMS, INC. NEW COMMON STOC|0.08
20081229|90342T203|USFM|132|US FARMS, INC. NEW COMMON STOC|0.08
20081231|90342T203|USFM|2132|US FARMS, INC. NEW COMMON STOC|0.07
20081210|90343B102|USMT|180|US Metro Bank (CA) Common Stoc|5.5
20081211|90343B102|USMT|180|US Metro Bank (CA) Common Stoc|5.5
20081212|90343B102|USMT|180|US Metro Bank (CA) Common Stoc|7.5
20081215|90343B102|USMT|180|US Metro Bank (CA) Common Stoc|5.5
20081210|90343C100|PRTS|100|U.S. AUTO PARTS NETWORK, INC.|1.6
20081211|90343C100|PRTS|191|U.S. AUTO PARTS NETWORK, INC.|1.65
20081216|90343C100|PRTS|200|U.S. AUTO PARTS NETWORK, INC.|1.82
20081218|90343C100|PRTS|147|U.S. AUTO PARTS NETWORK, INC.|1.75
20081219|90343C100|PRTS|618|U.S. AUTO PARTS NETWORK, INC.|1.66
20081229|90343C100|PRTS|1643|U.S. AUTO PARTS NETWORK, INC.|1.5
20081230|90343C100|PRTS|2043|U.S. AUTO PARTS NETWORK, INC.|1.53
20081231|90343C100|PRTS|1843|U.S. AUTO PARTS NETWORK, INC.|1.38
20081224|90343L100|USSU|7786|USA Superior Energy Holdings,|0.01
20081226|90343L100|USSU|8786|USA Superior Energy Holdings,|0.01
20081229|90343L100|USSU|7786|USA Superior Energy Holdings,|0.01
20081230|90343L100|USSU|7786|USA Superior Energy Holdings,|0.01
20081231|90343L100|USSU|7786|USA Superior Energy Holdings,|0.01
20081205|90347T109|UBYH|200|UBUYHOLDINGS INC|0.01
20081201|90348R102|UBSFY|100|Ubi Soft Entertainment Sa Unsp|4.59
20081215|903508109|UFFC|9643|UFOOD RESTAURANT GROUP INC|0.26
20081231|903508109|UFFC|743|UFOOD RESTAURANT GROUP INC|0.21
20081203|903844108|ULCM|5000|ULTRICOM INC|3.7
20081204|903844108|ULCM|2|ULTRICOM INC|3.77
20081222|903844108|ULCM|71|ULTRICOM INC|5
20081223|903844108|ULCM|71|ULTRICOM INC|4.75
20081224|903844108|ULCM|483|ULTRICOM INC|4.75
20081226|903844108|ULCM|483|ULTRICOM INC|5
20081229|903844108|ULCM|483|ULTRICOM INC|5
20081201|90384S303|ULTA|600|ULTA SALON, COSMETICS & FRAGRA|7.18
20081202|90384S303|ULTA|500|ULTA SALON, COSMETICS & FRAGRA|5.76
20081203|90384S303|ULTA|500|ULTA SALON, COSMETICS & FRAGRA|6.28
20081208|90384S303|ULTA|100|ULTA SALON, COSMETICS & FRAGRA|8.47
20081210|90384S303|ULTA|1504|ULTA SALON, COSMETICS & FRAGRA|9.67
20081211|90384S303|ULTA|904|ULTA SALON, COSMETICS & FRAGRA|8.49
20081212|90384S303|ULTA|200|ULTA SALON, COSMETICS & FRAGRA|8.34
20081223|90384S303|ULTA|6338|ULTA SALON, COSMETICS & FRAGRA|9.67
20081224|90384S303|ULTA|1359|ULTA SALON, COSMETICS & FRAGRA|9.27
20081226|90384S303|ULTA|800|ULTA SALON, COSMETICS & FRAGRA|9.13
20081229|90384S303|ULTA|800|ULTA SALON, COSMETICS & FRAGRA|9.06
20081201|90385D107|ULTI|4300|ULTIMATE SOFTWARE GROUP INC|15.31
20081204|90385D107|ULTI|200|ULTIMATE SOFTWARE GROUP INC|14.1
20081210|90385D107|ULTI|5507|ULTIMATE SOFTWARE GROUP INC|15.76
20081212|90385D107|ULTI|326|ULTIMATE SOFTWARE GROUP INC|14.6
20081215|90385D107|ULTI|175|ULTIMATE SOFTWARE GROUP INC|14.77
20081216|90385D107|ULTI|175|ULTIMATE SOFTWARE GROUP INC|14.29
20081217|90385D107|ULTI|244|ULTIMATE SOFTWARE GROUP INC|15
20081218|90385D107|ULTI|175|ULTIMATE SOFTWARE GROUP INC|15.27
20081219|90385D107|ULTI|200|ULTIMATE SOFTWARE GROUP INC|15.03
20081202|90385V107|UCTT|200|ULTRA CLEAN HOLDINGS INC|1.84
20081203|90385V107|UCTT|200|ULTRA CLEAN HOLDINGS INC|2.11
20081209|90385V107|UCTT|100|ULTRA CLEAN HOLDINGS INC|2.28
20081210|90385V107|UCTT|93|ULTRA CLEAN HOLDINGS INC|1.97
20081217|90385V107|UCTT|925|ULTRA CLEAN HOLDINGS INC|2.03
20081218|90385V107|UCTT|225|ULTRA CLEAN HOLDINGS INC|1.99
20081219|90385V107|UCTT|1115|ULTRA CLEAN HOLDINGS INC|1.81
20081226|90385V107|UCTT|138|ULTRA CLEAN HOLDINGS INC|1.98
20081217|90386A102|UITK|1000|ULTITEK LTD|0.01
20081216|90388K108|ULUCF|768|Ultra Uranium Corp. Ordinary S|0.02
20081217|90388K108|ULUCF|768|Ultra Uranium Corp. Ordinary S|0.02
20081229|90388K108|ULUCF|768|Ultra Uranium Corp. Ordinary S|0.02
20081218|90388Q105|UPWT|120|ULTRA PURE WATER TECHNOLOGIES|0.04
20081203|903899102|ULBI|2200|ULTRALIFE CORPORATION COM|8.85
20081219|903899102|ULBI|31|ULTRALIFE CORPORATION COM|10.96
20081229|903899102|ULBI|160|ULTRALIFE CORPORATION COM|11.51
20081230|903899102|ULBI|449|ULTRALIFE CORPORATION COM|12.56
20081231|903899102|ULBI|160|ULTRALIFE CORPORATION COM|13.9
20081201|90390R109|USGCF|350|US GOLD CDN ACQUISITION CORP S|0.89
20081202|90390R109|USGCF|350|US GOLD CDN ACQUISITION CORP S|0.8
20081202|903914109|UPL|80|ULTRA PETROLEUM CORP|35.52
20081203|903914109|UPL|98|ULTRA PETROLEUM CORP|35.44
20081204|903914109|UPL|29|ULTRA PETROLEUM CORP|37.26
20081205|903914109|UPL|605|ULTRA PETROLEUM CORP|32.46
20081209|903914109|UPL|33|ULTRA PETROLEUM CORP|36.03
20081210|903914109|UPL|4038|ULTRA PETROLEUM CORP|35.58
20081211|903914109|UPL|930|ULTRA PETROLEUM CORP|38.47
20081212|903914109|UPL|1583|ULTRA PETROLEUM CORP|37.36
20081216|903914109|UPL|6072|ULTRA PETROLEUM CORP|35.02
20081217|903914109|UPL|101|ULTRA PETROLEUM CORP|35.32
20081219|903914109|UPL|1143|ULTRA PETROLEUM CORP|32.51
20081222|903914109|UPL|38|ULTRA PETROLEUM CORP|33.35
20081223|903914109|UPL|200|ULTRA PETROLEUM CORP|31.18
20081226|903914109|UPL|452|ULTRA PETROLEUM CORP|31.72
20081229|903914109|UPL|4877|ULTRA PETROLEUM CORP|32.44
20081230|903914109|UPL|3571|ULTRA PETROLEUM CORP|33.3
20081201|90400P101|UGP|66|ULTRAPAR PARTICIPACOES SA ADS|22.04
20081202|90400P101|UGP|1196|ULTRAPAR PARTICIPACOES SA ADS|20.38
20081203|90400P101|UGP|149|ULTRAPAR PARTICIPACOES SA ADS|21.17
20081208|90400P101|UGP|5191|ULTRAPAR PARTICIPACOES SA ADS|21.12
20081210|90400P101|UGP|20|ULTRAPAR PARTICIPACOES SA ADS|20.7
20081211|90400P101|UGP|321|ULTRAPAR PARTICIPACOES SA ADS|21.3
20081212|90400P101|UGP|21|ULTRAPAR PARTICIPACOES SA ADS|21.92
20081215|90400P101|UGP|27|ULTRAPAR PARTICIPACOES SA ADS|21.94
20081216|90400P101|UGP|111|ULTRAPAR PARTICIPACOES SA ADS|21.57
20081217|90400P101|UGP|1|ULTRAPAR PARTICIPACOES SA ADS|23.3
20081218|90400P101|UGP|2425|ULTRAPAR PARTICIPACOES SA ADS|21.97
20081223|90400P101|UGP|4312|ULTRAPAR PARTICIPACOES SA ADS|22
20081229|90400P101|UGP|1|ULTRAPAR PARTICIPACOES SA ADS|21.66
20081230|90400P101|UGP|200|ULTRAPAR PARTICIPACOES SA ADS|21.15
20081231|90400P101|UGP|75|ULTRAPAR PARTICIPACOES SA ADS|21.39
20081202|904034105|UTEK|600|ULTRATECH INC|11.72
20081203|904034105|UTEK|600|ULTRATECH INC|12.4
20081205|904034105|UTEK|65|ULTRATECH INC|11.77
20081208|904034105|UTEK|300|ULTRATECH INC|12
20081209|904034105|UTEK|365|ULTRATECH INC|12.45
20081210|904034105|UTEK|600|ULTRATECH INC|11.94
20081211|904034105|UTEK|300|ULTRATECH INC|12.23
20081212|904034105|UTEK|100|ULTRATECH INC|11.7
20081217|904034105|UTEK|100|ULTRATECH INC|12.31
20081219|904034105|UTEK|1000|ULTRATECH INC|12.12
20081222|904034105|UTEK|1000|ULTRATECH INC|12.07
20081223|904034105|UTEK|216|ULTRATECH INC|11.97
20081224|904034105|UTEK|1000|ULTRATECH INC|11.81
20081229|904034105|UTEK|1284|ULTRATECH INC|11.84
20081230|904034105|UTEK|1358|ULTRATECH INC|11.44
20081231|904034105|UTEK|1342|ULTRATECH INC|11.68
20081216|90403R104|UDHC|7136|Ulysses Diversified Holding Co|0.01
20081226|90403R104|UDHC|5000|Ulysses Diversified Holding Co|0.01
20081229|90403R104|UDHC|5000|Ulysses Diversified Holding Co|0.01
20081202|90403T100|ULU|32|Uluru Inc. Common Stock|0.38
20081203|90403T100|ULU|112|Uluru Inc. Common Stock|0.39
20081204|90403T100|ULU|7195|Uluru Inc. Common Stock|0.38
20081209|90403T100|ULU|1633|Uluru Inc. Common Stock|0.34
20081224|90403T100|ULU|1937|Uluru Inc. Common Stock|0.29
20081204|90420U106|UMNG|5000|UMining Resources Inc. Common|0.01
20081205|90420U106|UMNG|5000|UMining Resources Inc. Common|0.01
20081208|90420U106|UMNG|6380|UMining Resources Inc. Common|0.01
20081209|90420U106|UMNG|5000|UMining Resources Inc. Common|0.01
20081211|90420U106|UMNG|5000|UMining Resources Inc. Common|0.01
20081204|904214103|UMPQ|1351|UMPQUA HOLDINGS CORP|12.88
20081208|904214103|UMPQ|1499|UMPQUA HOLDINGS CORP|14.01
20081211|904214103|UMPQ|132|UMPQUA HOLDINGS CORP|14.6
20081212|904214103|UMPQ|1541|UMPQUA HOLDINGS CORP|13.73
20081215|904214103|UMPQ|2015|UMPQUA HOLDINGS CORP|13.85
20081216|904214103|UMPQ|1663|UMPQUA HOLDINGS CORP|13.1
20081217|904214103|UMPQ|8315|UMPQUA HOLDINGS CORP|13.96
20081218|904214103|UMPQ|3648|UMPQUA HOLDINGS CORP|13.92
20081219|904214103|UMPQ|657|UMPQUA HOLDINGS CORP|13.93
20081222|904214103|UMPQ|2956|UMPQUA HOLDINGS CORP|14
20081224|904214103|UMPQ|7121|UMPQUA HOLDINGS CORP|13.63
20081226|904214103|UMPQ|3058|UMPQUA HOLDINGS CORP|14
20081229|904214103|UMPQ|1675|UMPQUA HOLDINGS CORP|14.08
20081230|904214103|UMPQ|6586|UMPQUA HOLDINGS CORP|13.84
20081231|904214103|UMPQ|442|UMPQUA HOLDINGS CORP|14
20081205|904311107|UA|9029|UNDER ARMOUR INC CL A|24.32
20081216|904311107|UA|1881|UNDER ARMOUR INC CL A|24.36
20081219|904311107|UA|172|UNDER ARMOUR INC CL A|24.27
20081224|904311107|UA|5855|UNDER ARMOUR INC CL A|23.02
20081226|904311107|UA|260|UNDER ARMOUR INC CL A|23.02
20081229|904311107|UA|2232|UNDER ARMOUR INC CL A|22.72
20081230|904311107|UA|3863|UNDER ARMOUR INC CL A|22.48
20081231|904311107|UA|4150|UNDER ARMOUR INC CL A|23.46
20081210|904323102|UGSI|900|UNERGROUND SOLUTIONS INC.|0.19
20081219|904323102|UGSI|5000|UNERGROUND SOLUTIONS INC.|0.2
20081229|904323102|UGSI|950|UNERGROUND SOLUTIONS INC.|0.21
20081230|904323102|UGSI|950|UNERGROUND SOLUTIONS INC.|0.21
20081231|904323102|UGSI|950|UNERGROUND SOLUTIONS INC.|0.2
20081230|90457D100|UNIEF|200|UNI-SELECT INC (F)|17.66
20081211|904583101|UNCA|149|UNICA CORP|4.24
20081215|904583101|UNCA|24|UNICA CORP|4.31
20081216|904583101|UNCA|924|UNICA CORP|4.06
20081219|904583101|UNCA|95|UNICA CORP|5.19
20081201|90458E107|UBB|3238|UNIBANCO-UNIAO DE BANCOS BRASI|64.09
20081202|90458E107|UBB|3533|UNIBANCO-UNIAO DE BANCOS BRASI|57.32
20081203|90458E107|UBB|6191|UNIBANCO-UNIAO DE BANCOS BRASI|62.76
20081205|90458E107|UBB|172|UNIBANCO-UNIAO DE BANCOS BRASI|58.9
20081208|90458E107|UBB|1325|UNIBANCO-UNIAO DE BANCOS BRASI|63.72
20081209|90458E107|UBB|7416|UNIBANCO-UNIAO DE BANCOS BRASI|66.45
20081215|90458E107|UBB|1519|UNIBANCO-UNIAO DE BANCOS BRASI|69.28
20081216|90458E107|UBB|843|UNIBANCO-UNIAO DE BANCOS BRASI|66.74
20081217|90458E107|UBB|3376|UNIBANCO-UNIAO DE BANCOS BRASI|74.49
20081229|90458E107|UBB|7866|UNIBANCO-UNIAO DE BANCOS BRASI|61.29
20081231|90458E107|UBB|1134|UNIBANCO-UNIAO DE BANCOS BRASI|63.83
20081222|904607108|UNAM|143|UNICO AMERICAN CORP|6.84
20081231|904607108|UNAM|73|UNICO AMERICAN CORP|7.03
20081201|904622305|UNCO|250|Unico, Incorporated (AZ) New C|0.04
20081202|904622305|UNCO|2250|Unico, Incorporated (AZ) New C|0.03
20081211|904622305|UNCO|5050|Unico, Incorporated (AZ) New C|0.02
20081216|904622305|UNCO|5972|Unico, Incorporated (AZ) New C|0.02
20081222|904622305|UNCO|4813|Unico, Incorporated (AZ) New C|0.02
20081224|904622305|UNCO|5000|Unico, Incorporated (AZ) New C|0.02
20081226|904622305|UNCO|5001|Unico, Incorporated (AZ) New C|0.02
20081229|904622305|UNCO|5000|Unico, Incorporated (AZ) New C|0.02
20081201|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081202|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081203|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081204|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081205|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081208|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081209|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081210|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081211|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081212|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081215|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081216|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081217|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081218|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081219|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081222|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081223|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081224|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081226|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081229|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081230|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081231|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081205|904677101|UFI|526|UNIFI INC|4.63
20081209|904677101|UFI|936|UNIFI INC|4.7
20081211|904677101|UFI|15|UNIFI INC|4.06
20081226|904677101|UFI|1000|UNIFI INC|2.59
20081205|904708104|UNF|28|UNIFIRST CORPORATION|25.51
20081208|904708104|UNF|7|UNIFIRST CORPORATION|26.83
20081215|904708104|UNF|1077|UNIFIRST CORPORATION|27.27
20081217|904708104|UNF|47|UNIFIRST CORPORATION|26.88
20081223|904708104|UNF|6|UNIFIRST CORPORATION|28.26
20081229|904708104|UNF|54|UNIFIRST CORPORATION|28.3
20081209|904743200|UNFY|168|Unify Corporation New Common S|2.5
20081210|904743200|UNFY|68|Unify Corporation New Common S|2.25
20081211|904743200|UNFY|68|Unify Corporation New Common S|2.3
20081212|904743200|UNFY|68|Unify Corporation New Common S|2.99
20081223|904743200|UNFY|400|Unify Corporation New Common S|2.65
20081224|904743200|UNFY|121|Unify Corporation New Common S|2.65
20081218|904753100|UGNE|8586|UNIGENE LABS INC|0.53
20081219|904753100|UGNE|2986|UNIGENE LABS INC|0.53
20081224|904753100|UGNE|2172|UNIGENE LABS INC|0.49
20081226|904753100|UGNE|7974|UNIGENE LABS INC|0.46
20081229|904753100|UGNE|22|UNIGENE LABS INC|0.5
20081230|904753100|UGNE|22|UNIGENE LABS INC|0.5
20081231|904753100|UGNE|22|UNIGENE LABS INC|0.5
20081202|904767704|UL|21|UNILEVER PLC ADS NEW (EA REPTS|20.82
20081203|904767704|UL|89|UNILEVER PLC ADS NEW (EA REPTS|21.96
20081204|904767704|UL|900|UNILEVER PLC ADS NEW (EA REPTS|22.08
20081205|904767704|UL|32|UNILEVER PLC ADS NEW (EA REPTS|21.48
20081209|904767704|UL|1|UNILEVER PLC ADS NEW (EA REPTS|22.78
20081210|904767704|UL|2|UNILEVER PLC ADS NEW (EA REPTS|22.46
20081211|904767704|UL|87|UNILEVER PLC ADS NEW (EA REPTS|22.12
20081215|904767704|UL|255|UNILEVER PLC ADS NEW (EA REPTS|22.08
20081216|904767704|UL|58|UNILEVER PLC ADS NEW (EA REPTS|22.08
20081217|904767704|UL|94|UNILEVER PLC ADS NEW (EA REPTS|23.14
20081224|904767704|UL|125|UNILEVER PLC ADS NEW (EA REPTS|22.67
20081226|904767704|UL|3843|UNILEVER PLC ADS NEW (EA REPTS|22.72
20081229|904767704|UL|67|UNILEVER PLC ADS NEW (EA REPTS|22.83
20081230|904767704|UL|1|UNILEVER PLC ADS NEW (EA REPTS|22.66
20081231|904767704|UL|29|UNILEVER PLC ADS NEW (EA REPTS|22.93
20081201|904784709|UN|1326|UNILEVER NV(NEW) NY SHARES|23.37
20081203|904784709|UN|45|UNILEVER NV(NEW) NY SHARES|22.47
20081204|904784709|UN|1505|UNILEVER NV(NEW) NY SHARES|22.7
20081205|904784709|UN|160|UNILEVER NV(NEW) NY SHARES|22.02
20081208|904784709|UN|310|UNILEVER NV(NEW) NY SHARES|22.26
20081209|904784709|UN|210|UNILEVER NV(NEW) NY SHARES|23.12
20081211|904784709|UN|70|UNILEVER NV(NEW) NY SHARES|23.04
20081212|904784709|UN|1228|UNILEVER NV(NEW) NY SHARES|22.84
20081215|904784709|UN|4615|UNILEVER NV(NEW) NY SHARES|23.4
20081219|904784709|UN|2010|UNILEVER NV(NEW) NY SHARES|24.47
20081223|904784709|UN|1611|UNILEVER NV(NEW) NY SHARES|24.21
20081224|904784709|UN|1422|UNILEVER NV(NEW) NY SHARES|23.98
20081230|904784709|UN|31|UNILEVER NV(NEW) NY SHARES|24.29
20081231|904784709|UN|564|UNILEVER NV(NEW) NY SHARES|24.59
20081215|904788106|UMAR|1|UNIMAR CO.|0.01
20081216|904788106|UMAR|1|UNIMAR CO.|0.01
20081205|90485K100|UBPT|180|UNION BANCORP INC (POTTSVILLE)|11
20081208|90485K100|UBPT|180|UNION BANCORP INC (POTTSVILLE)|11.3
20081209|90485K100|UBPT|180|UNION BANCORP INC (POTTSVILLE)|11.3
20081201|904907201|UVICF|400|UNILENS VISION INC(F)|3
20081202|904907201|UVICF|400|UNILENS VISION INC(F)|3
20081203|904907201|UVICF|20|UNILENS VISION INC(F)|2.99
20081204|904907201|UVICF|20|UNILENS VISION INC(F)|2.98
20081216|904907201|UVICF|1680|UNILENS VISION INC(F)|3
20081217|904907201|UVICF|797|UNILENS VISION INC(F)|2.27
20081218|904907201|UVICF|100|UNILENS VISION INC(F)|3
20081226|904918208|UGTRF|500|UNIGLOBE.COM INC CL-B|0.01
20081229|904918208|UGTRF|500|UNIGLOBE.COM INC CL-B|0.01
20081201|905399101|UBSH|28|UNION BANKSHARES CORP|22.74
20081202|905399101|UBSH|320|UNION BANKSHARES CORP|18.25
20081203|905399101|UBSH|720|UNION BANKSHARES CORP|19.8
20081204|905399101|UBSH|100|UNION BANKSHARES CORP|21.53
20081205|905399101|UBSH|4769|UNION BANKSHARES CORP|21.16
20081208|905399101|UBSH|6956|UNION BANKSHARES CORP|21.75
20081209|905399101|UBSH|600|UNION BANKSHARES CORP|23.39
20081210|905399101|UBSH|57|UNION BANKSHARES CORP|23.06
20081211|905399101|UBSH|3457|UNION BANKSHARES CORP|23.65
20081216|905399101|UBSH|10|UNION BANKSHARES CORP|22.22
20081219|905399101|UBSH|1490|UNION BANKSHARES CORP|22.53
20081222|905399101|UBSH|46|UNION BANKSHARES CORP|23.34
20081224|905399101|UBSH|477|UNION BANKSHARES CORP|23.9
20081229|905399101|UBSH|575|UNION BANKSHARES CORP|23.87
20081201|905400107|UNB|54|UNION BANKSHARES INC|17.6
20081202|905400107|UNB|54|UNION BANKSHARES INC|18.52
20081203|905400107|UNB|54|UNION BANKSHARES INC|17.05
20081229|905400107|UNB|89|UNION BANKSHARES INC|16.9
20081201|90653P105|UDRL|74|UNION DRILLING INC|6.74
20081203|90653P105|UDRL|150|UNION DRILLING INC|3.87
20081205|90653P105|UDRL|5069|UNION DRILLING INC|3.93
20081208|90653P105|UDRL|3000|UNION DRILLING INC|4.24
20081211|90653P105|UDRL|871|UNION DRILLING INC|5.21
20081212|90653P105|UDRL|71|UNION DRILLING INC|4.81
20081216|90653P105|UDRL|300|UNION DRILLING INC|4.84
20081219|90653P105|UDRL|411|UNION DRILLING INC|4.81
20081224|90653P105|UDRL|725|UNION DRILLING INC|5.5
20081226|90653P105|UDRL|725|UNION DRILLING INC|5.33
20081229|90653P105|UDRL|1625|UNION DRILLING INC|4.98
20081230|90653P105|UDRL|1625|UNION DRILLING INC|4.89
20081231|90653P105|UDRL|900|UNION DRILLING INC|4.99
20081229|90653R101|UDHI|703|UNION DENTAL HOLDINGS INC|0.01
20081230|90653R101|UDHI|703|UNION DENTAL HOLDINGS INC|0.01
20081201|906548201|UEPEN|334|UNION ELEC $3.50 PFD|56
20081202|906548201|UEPEN|334|UNION ELEC $3.50 PFD|52
20081203|906548201|UEPEN|334|UNION ELEC $3.50 PFD|52
20081204|906548201|UEPEN|334|UNION ELEC $3.50 PFD|52
20081205|906548201|UEPEN|334|UNION ELEC $3.50 PFD|52
20081208|906548201|UEPEN|334|UNION ELEC $3.50 PFD|50.1
20081209|906548201|UEPEN|334|UNION ELEC $3.50 PFD|50.5
20081215|906548201|UEPEN|1|UNION ELEC $3.50 PFD|51
20081201|907818108|UNP|844|UNION PACIFIC CORPORATION|50.04
20081202|907818108|UNP|119|UNION PACIFIC CORPORATION|47.03
20081208|907818108|UNP|3|UNION PACIFIC CORPORATION|47.49
20081210|907818108|UNP|52|UNION PACIFIC CORPORATION|46.9
20081211|907818108|UNP|380|UNION PACIFIC CORPORATION|49.05
20081212|907818108|UNP|82|UNION PACIFIC CORPORATION|46.6
20081215|907818108|UNP|706|UNION PACIFIC CORPORATION|42.81
20081216|907818108|UNP|15|UNION PACIFIC CORPORATION|43.48
20081217|907818108|UNP|6|UNION PACIFIC CORPORATION|46.9
20081218|907818108|UNP|10|UNION PACIFIC CORPORATION|48.79
20081222|907818108|UNP|1665|UNION PACIFIC CORPORATION|46.27
20081223|907818108|UNP|19|UNION PACIFIC CORPORATION|46.98
20081224|907818108|UNP|323|UNION PACIFIC CORPORATION|46.34
20081226|907818108|UNP|291|UNION PACIFIC CORPORATION|46.09
20081229|907818108|UNP|693|UNION PACIFIC CORPORATION|46.97
20081230|907818108|UNP|82|UNION PACIFIC CORPORATION|46.08
20081231|907818108|UNP|500|UNION PACIFIC CORPORATION|46.81
20081209|908911100|UBSBF|9965|UNIQUE BROADBAND SYS INC (F)|0.25
20081212|908911100|UBSBF|7850|UNIQUE BROADBAND SYS INC (F)|0.25
20081201|90916E202|URTXF|2700|UNIREX CORP|0.01
20081201|909205106|UNS|9|UNISOURCE ENERGY CORP|28.07
20081202|909205106|UNS|13|UNISOURCE ENERGY CORP|25.31
20081205|909205106|UNS|292|UNISOURCE ENERGY CORP|25.75
20081211|909205106|UNS|732|UNISOURCE ENERGY CORP|27.78
20081215|909205106|UNS|26|UNISOURCE ENERGY CORP|27.35
20081216|909205106|UNS|6091|UNISOURCE ENERGY CORP|26.57
20081217|909205106|UNS|297|UNISOURCE ENERGY CORP|27.29
20081218|909205106|UNS|24|UNISOURCE ENERGY CORP|26.96
20081219|909205106|UNS|60|UNISOURCE ENERGY CORP|27.09
20081222|909205106|UNS|15|UNISOURCE ENERGY CORP|27.94
20081224|909205106|UNS|70|UNISOURCE ENERGY CORP|27.09
20081229|909205106|UNS|152|UNISOURCE ENERGY CORP|27.65
20081231|909205106|UNS|43|UNISOURCE ENERGY CORP|28.49
20081201|909214108|UIS|8607|UNISYS CORP|0.67
20081203|909214108|UIS|10|UNISYS CORP|0.57
20081204|909214108|UIS|2256|UNISYS CORP|0.55
20081205|909214108|UIS|1072|UNISYS CORP|0.47
20081208|909214108|UIS|65|UNISYS CORP|0.59
20081211|909214108|UIS|100|UNISYS CORP|0.58
20081216|909214108|UIS|60|UNISYS CORP|0.55
20081217|909214108|UIS|87|UNISYS CORP|0.58
20081218|909214108|UIS|169|UNISYS CORP|0.58
20081224|909214108|UIS|995|UNISYS CORP|0.77
20081226|909214108|UIS|4747|UNISYS CORP|0.74
20081230|909214108|UIS|5903|UNISYS CORP|0.8
20081231|909214108|UIS|37|UNISYS CORP|0.9
20081201|909218109|UNT|9170|UNIT CORPORATION|28.68
20081203|909218109|UNT|6|UNIT CORPORATION|25.72
20081204|909218109|UNT|300|UNIT CORPORATION|26.69
20081209|909218109|UNT|102|UNIT CORPORATION|25.23
20081211|909218109|UNT|80|UNIT CORPORATION|26.43
20081215|909218109|UNT|410|UNIT CORPORATION|25.8
20081216|909218109|UNT|4801|UNIT CORPORATION|25.77
20081219|909218109|UNT|271|UNIT CORPORATION|24.16
20081222|909218109|UNT|19|UNIT CORPORATION|24.88
20081223|909218109|UNT|16|UNIT CORPORATION|23.62
20081229|909218109|UNT|161|UNIT CORPORATION|24.72
20081230|909218109|UNT|17|UNIT CORPORATION|24.95
20081231|909218109|UNT|100|UNIT CORPORATION|26.17
20081219|90933S101|UABK|100|UNITED AMERICAN BANK (CA)|7
20081222|90933S101|UABK|100|UNITED AMERICAN BANK (CA)|7.5
20081202|90933T109|INDM|193|UNITED AMER INDTY LTD CL A|10.77
20081215|90933T109|INDM|1944|UNITED AMER INDTY LTD CL A|11.22
20081218|90933T109|INDM|100|UNITED AMER INDTY LTD CL A|11.27
20081219|90933T109|INDM|16|UNITED AMER INDTY LTD CL A|11.18
20081201|90934C105|UAHC|5765|UNITED AMERICAN HEALTHCARE CRP|1.38
20081202|90934C105|UAHC|8065|UNITED AMERICAN HEALTHCARE CRP|1.37
20081203|90934C105|UAHC|8065|UNITED AMERICAN HEALTHCARE CRP|1.5
20081205|90944L103|UBMI|50|UNITED BANCORP INC MICH|9.5
20081208|90944L103|UBMI|29|UNITED BANCORP INC MICH|9.5
20081201|909458101|UBOH|801|UNITED BANCSHARES INC (OH)|9.78
20081216|909458101|UBOH|321|UNITED BANCSHARES INC (OH)|10.23
20081218|909458101|UBOH|1400|UNITED BANCSHARES INC (OH)|10.03
20081219|909458101|UBOH|1407|UNITED BANCSHARES INC (OH)|10.02
20081222|909458101|UBOH|400|UNITED BANCSHARES INC (OH)|10.04
20081223|909458101|UBOH|400|UNITED BANCSHARES INC (OH)|10.06
20081224|909458101|UBOH|400|UNITED BANCSHARES INC (OH)|10
20081229|909835100|UCBN|97|UNITED COMMERCE BANCORP (IN)|10.5
20081230|909835100|UCBN|97|UNITED COMMERCE BANCORP (IN)|10.5
20081231|909835100|UCBN|97|UNITED COMMERCE BANCORP (IN)|11
20081202|909839102|UCFC|182|UNITED COMMUNITY FINANCIAL CP|1.38
20081205|909839102|UCFC|774|UNITED COMMUNITY FINANCIAL CP|1.33
20081208|909839102|UCFC|774|UNITED COMMUNITY FINANCIAL CP|1.14
20081210|909839102|UCFC|647|UNITED COMMUNITY FINANCIAL CP|1.18
20081211|909839102|UCFC|5728|UNITED COMMUNITY FINANCIAL CP|1.12
20081212|909839102|UCFC|887|UNITED COMMUNITY FINANCIAL CP|0.95
20081215|909839102|UCFC|187|UNITED COMMUNITY FINANCIAL CP|0.95
20081216|909839102|UCFC|433|UNITED COMMUNITY FINANCIAL CP|0.83
20081218|909839102|UCFC|1763|UNITED COMMUNITY FINANCIAL CP|0.99
20081219|909839102|UCFC|180|UNITED COMMUNITY FINANCIAL CP|1.24
20081222|909839102|UCFC|3850|UNITED COMMUNITY FINANCIAL CP|1.16
20081223|909839102|UCFC|3856|UNITED COMMUNITY FINANCIAL CP|1
20081224|909839102|UCFC|570|UNITED COMMUNITY FINANCIAL CP|0.9
20081226|909839102|UCFC|46|UNITED COMMUNITY FINANCIAL CP|0.91
20081229|909839102|UCFC|44|UNITED COMMUNITY FINANCIAL CP|0.95
20081230|909839102|UCFC|1385|UNITED COMMUNITY FINANCIAL CP|0.91
20081201|90984H103|UCBA|359|UNITED COMMUNITY BANCORP COM S|6
20081202|90984H103|UCBA|26|UNITED COMMUNITY BANCORP COM S|7.53
20081203|90984H103|UCBA|26|UNITED COMMUNITY BANCORP COM S|6.55
20081204|90984H103|UCBA|26|UNITED COMMUNITY BANCORP COM S|7.03
20081208|90984H103|UCBA|11|UNITED COMMUNITY BANCORP COM S|7.87
20081209|90984H103|UCBA|11|UNITED COMMUNITY BANCORP COM S|7.12
20081210|90984H103|UCBA|111|UNITED COMMUNITY BANCORP COM S|6.75
20081211|90984H103|UCBA|10|UNITED COMMUNITY BANCORP COM S|7
20081212|90984H103|UCBA|10|UNITED COMMUNITY BANCORP COM S|6.75
20081222|90984H103|UCBA|100|UNITED COMMUNITY BANCORP COM S|6.73
20081230|90984H103|UCBA|900|UNITED COMMUNITY BANCORP COM S|5.54
20081231|90984H103|UCBA|900|UNITED COMMUNITY BANCORP COM S|4.64
20081201|90984P105|UCBI|9592|UNITED COMMUNITY BANKS INC|13.18
20081202|90984P105|UCBI|6149|UNITED COMMUNITY BANKS INC|10.85
20081203|90984P105|UCBI|6783|UNITED COMMUNITY BANKS INC|11.71
20081204|90984P105|UCBI|372|UNITED COMMUNITY BANKS INC|12.49
20081205|90984P105|UCBI|5435|UNITED COMMUNITY BANKS INC|12.08
20081208|90984P105|UCBI|9607|UNITED COMMUNITY BANKS INC|12.52
20081211|90984P105|UCBI|228|UNITED COMMUNITY BANKS INC|12.8
20081215|90984P105|UCBI|3492|UNITED COMMUNITY BANKS INC|12.22
20081216|90984P105|UCBI|8743|UNITED COMMUNITY BANKS INC|11.85
20081217|90984P105|UCBI|2500|UNITED COMMUNITY BANKS INC|12.57
20081222|90984P105|UCBI|3518|UNITED COMMUNITY BANKS INC|13.44
20081223|90984P105|UCBI|177|UNITED COMMUNITY BANKS INC|13.43
20081224|90984P105|UCBI|7720|UNITED COMMUNITY BANKS INC|13.07
20081226|90984P105|UCBI|9095|UNITED COMMUNITY BANKS INC|13.46
20081229|90984P105|UCBI|86|UNITED COMMUNITY BANKS INC|13.86
20081230|90984P105|UCBI|1082|UNITED COMMUNITY BANKS INC|12.74
20081231|90984P105|UCBI|871|UNITED COMMUNITY BANKS INC|13.59
20081201|909907107|UBSI|4327|UNITED BANKCHARES INC(W VA)|33.25
20081211|909907107|UBSI|4644|UNITED BANKCHARES INC(W VA)|31.57
20081215|909907107|UBSI|3609|UNITED BANKCHARES INC(W VA)|31.88
20081216|909907107|UBSI|1358|UNITED BANKCHARES INC(W VA)|31.28
20081217|909907107|UBSI|272|UNITED BANKCHARES INC(W VA)|33.29
20081218|909907107|UBSI|9640|UNITED BANKCHARES INC(W VA)|32.8
20081222|909907107|UBSI|300|UNITED BANKCHARES INC(W VA)|31.86
20081223|909907107|UBSI|4201|UNITED BANKCHARES INC(W VA)|31.3
20081229|909907107|UBSI|184|UNITED BANKCHARES INC(W VA)|31.51
20081230|909907107|UBSI|3197|UNITED BANKCHARES INC(W VA)|31.51
20081231|909907107|UBSI|1439|UNITED BANKCHARES INC(W VA)|32.9
20081201|909911109|UBCP|1|UNITED BANCORP INC (OH)|9
20081202|909911109|UBCP|1|UNITED BANCORP INC (OH)|8.8
20081203|909911109|UBCP|1|UNITED BANCORP INC (OH)|7.86
20081204|909911109|UBCP|1|UNITED BANCORP INC (OH)|9.03
20081208|909911109|UBCP|1041|UNITED BANCORP INC (OH)|8.8
20081209|909911109|UBCP|951|UNITED BANCORP INC (OH)|9.17
20081210|909911109|UBCP|351|UNITED BANCORP INC (OH)|9.2
20081211|909911109|UBCP|351|UNITED BANCORP INC (OH)|9
20081212|909911109|UBCP|1|UNITED BANCORP INC (OH)|8.87
20081215|909911109|UBCP|1|UNITED BANCORP INC (OH)|8.87
20081216|909911109|UBCP|1|UNITED BANCORP INC (OH)|9.43
20081217|909911109|UBCP|1|UNITED BANCORP INC (OH)|9.41
20081218|909911109|UBCP|1|UNITED BANCORP INC (OH)|9.7
20081219|909911109|UBCP|75|UNITED BANCORP INC (OH)|9.41
20081222|909911109|UBCP|182|UNITED BANCORP INC (OH)|9
20081223|909911109|UBCP|33|UNITED BANCORP INC (OH)|9.41
20081224|909911109|UBCP|187|UNITED BANCORP INC (OH)|9.99
20081226|909911109|UBCP|450|UNITED BANCORP INC (OH)|10.25
20081201|909912107|AFP|2|UNITED CAPITAL CORP|19.78
20081202|909912107|AFP|487|UNITED CAPITAL CORP|19.53
20081205|909912107|AFP|1|UNITED CAPITAL CORP|20
20081208|909912107|AFP|1|UNITED CAPITAL CORP|19.95
20081223|909912107|AFP|31|UNITED CAPITAL CORP|24.5
20081224|909912107|AFP|118|UNITED CAPITAL CORP|24
20081226|909912107|AFP|168|UNITED CAPITAL CORP|23.75
20081229|909912107|AFP|36|UNITED CAPITAL CORP|23.95
20081208|910036201|UCSO|1|UNITED CONSORTIUM LTD COMMON S|0.01
20081201|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081202|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081203|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081204|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081205|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081208|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081209|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081210|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081211|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081212|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081215|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081216|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081217|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081218|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081219|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081222|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081223|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081224|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081226|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081229|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081230|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081231|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081203|91030T109|UBNK|13|UNITIED FINANCIAL BANCORP INC|13.46
20081219|91030T109|UBNK|710|UNITIED FINANCIAL BANCORP INC|14.26
20081222|91030T109|UBNK|710|UNITIED FINANCIAL BANCORP INC|14.04
20081230|91030T109|UBNK|300|UNITIED FINANCIAL BANCORP INC|14.67
20081203|910331107|UFCS|100|UNITED FIRE & CASUALTY CO|20.8
20081210|910331107|UFCS|75|UNITED FIRE & CASUALTY CO|22.88
20081211|910331107|UFCS|848|UNITED FIRE & CASUALTY CO|23.39
20081212|910331107|UFCS|500|UNITED FIRE & CASUALTY CO|21.96
20081215|910331107|UFCS|500|UNITED FIRE & CASUALTY CO|23.87
20081217|910331107|UFCS|5|UNITED FIRE & CASUALTY CO|25.52
20081223|910331107|UFCS|106|UNITED FIRE & CASUALTY CO|28.81
20081224|910331107|UFCS|688|UNITED FIRE & CASUALTY CO|27.79
20081226|910331107|UFCS|358|UNITED FIRE & CASUALTY CO|28.46
20081202|910425107|UFEN|27|UNITED FUEL & ENERGY CORP|0.6
20081212|910425107|UFEN|327|UNITED FUEL & ENERGY CORP|0.65
20081215|910425107|UFEN|227|UNITED FUEL & ENERGY CORP|0.65
20081208|910571108|UG|200|UNITED GUARDIAN|8.9
20081209|910571108|UG|200|UNITED GUARDIAN|8.84
20081210|910710110|UIHCW|525|United Insurance Holdings Corp|0.2
20081211|910710110|UIHCW|5525|United Insurance Holdings Corp|0.25
20081212|910710110|UIHCW|5525|United Insurance Holdings Corp|0.3
20081217|910710110|UIHCW|7025|United Insurance Holdings Corp|0.15
20081218|910710110|UIHCW|2025|United Insurance Holdings Corp|0.15
20081219|910710110|UIHCW|2025|United Insurance Holdings Corp|0.15
20081222|910710110|UIHCW|2025|United Insurance Holdings Corp|0.15
20081223|910710110|UIHCW|2025|United Insurance Holdings Corp|0.3
20081224|910710110|UIHCW|2025|United Insurance Holdings Corp|0.3
20081226|910710110|UIHCW|2025|United Insurance Holdings Corp|0.3
20081229|910710110|UIHCW|5325|United Insurance Holdings Corp|0.3
20081230|910710110|UIHCW|5325|United Insurance Holdings Corp|0.15
20081231|910710110|UIHCW|100|United Insurance Holdings Corp|0.15
20081202|910873405|UMC|2800|UNITED MICROELECTRONICS CORP A|1.76
20081203|910873405|UMC|37|UNITED MICROELECTRONICS CORP A|1.74
20081211|910873405|UMC|3513|UNITED MICROELECTRONICS CORP A|1.93
20081212|910873405|UMC|3592|UNITED MICROELECTRONICS CORP A|1.93
20081217|910873405|UMC|5461|UNITED MICROELECTRONICS CORP A|1.95
20081218|910873405|UMC|4400|UNITED MICROELECTRONICS CORP A|2.06
20081222|910873405|UMC|8523|UNITED MICROELECTRONICS CORP A|2.08
20081223|910873405|UMC|5863|UNITED MICROELECTRONICS CORP A|1.91
20081201|910900208|UNRG|3443|UNITED ENERGY CORP NEV|0.11
20081205|910900208|UNRG|200|UNITED ENERGY CORP NEV|0.12
20081208|910900208|UNRG|200|UNITED ENERGY CORP NEV|0.12
20081209|910900208|UNRG|200|UNITED ENERGY CORP NEV|0.13
20081217|910900208|UNRG|500|UNITED ENERGY CORP NEV|0.11
20081223|910900208|UNRG|1250|UNITED ENERGY CORP NEV|0.1
20081224|910900208|UNRG|1000|UNITED ENERGY CORP NEV|0.07
20081231|910900208|UNRG|3000|UNITED ENERGY CORP NEV|0.08
20081201|911163103|UNFI|1021|UNITED NATURAL FOODS INC|18.01
20081203|911163103|UNFI|63|UNITED NATURAL FOODS INC|16.75
20081204|911163103|UNFI|196|UNITED NATURAL FOODS INC|17.06
20081205|911163103|UNFI|697|UNITED NATURAL FOODS INC|16.44
20081208|911163103|UNFI|300|UNITED NATURAL FOODS INC|17
20081209|911163103|UNFI|116|UNITED NATURAL FOODS INC|17.4
20081210|911163103|UNFI|224|UNITED NATURAL FOODS INC|16.81
20081211|911163103|UNFI|4700|UNITED NATURAL FOODS INC|17.51
20081212|911163103|UNFI|20|UNITED NATURAL FOODS INC|17.09
20081215|911163103|UNFI|937|UNITED NATURAL FOODS INC|17.12
20081216|911163103|UNFI|333|UNITED NATURAL FOODS INC|16.32
20081217|911163103|UNFI|600|UNITED NATURAL FOODS INC|16.44
20081218|911163103|UNFI|4765|UNITED NATURAL FOODS INC|16.35
20081219|911163103|UNFI|4799|UNITED NATURAL FOODS INC|17.35
20081222|911163103|UNFI|167|UNITED NATURAL FOODS INC|17.52
20081223|911163103|UNFI|469|UNITED NATURAL FOODS INC|17.52
20081224|911163103|UNFI|397|UNITED NATURAL FOODS INC|17.48
20081226|911163103|UNFI|100|UNITED NATURAL FOODS INC|17.44
20081229|911163103|UNFI|50|UNITED NATURAL FOODS INC|17.54
20081231|911163103|UNFI|45|UNITED NATURAL FOODS INC|17.08
20081201|911268100|UNTD|10|UNITED ONLINE INC|6.63
20081202|911268100|UNTD|3|UNITED ONLINE INC|5.38
20081204|911268100|UNTD|700|UNITED ONLINE INC|6.19
20081205|911268100|UNTD|700|UNITED ONLINE INC|6.06
20081208|911268100|UNTD|700|UNITED ONLINE INC|6.47
20081209|911268100|UNTD|550|UNITED ONLINE INC|6.48
20081215|911268100|UNTD|1918|UNITED ONLINE INC|6.14
20081216|911268100|UNTD|89|UNITED ONLINE INC|5.71
20081217|911268100|UNTD|416|UNITED ONLINE INC|5.85
20081218|911268100|UNTD|89|UNITED ONLINE INC|5.74
20081226|911268100|UNTD|1787|UNITED ONLINE INC|5.56
20081229|911268100|UNTD|1637|UNITED ONLINE INC|5.57
20081230|911268100|UNTD|933|UNITED ONLINE INC|5.41
20081231|911268100|UNTD|233|UNITED ONLINE INC|5.65
20081201|911271302|UOVEY|360|UNITED OVERSEAS BANK SPONS ADR|17.48
20081204|911271302|UOVEY|3342|UNITED OVERSEAS BANK SPONS ADR|15.7
20081209|911271302|UOVEY|67|UNITED OVERSEAS BANK SPONS ADR|16.12
20081211|911271302|UOVEY|814|UNITED OVERSEAS BANK SPONS ADR|18.05
20081212|911271302|UOVEY|2489|UNITED OVERSEAS BANK SPONS ADR|17.76
20081216|911271302|UOVEY|310|UNITED OVERSEAS BANK SPONS ADR|17.99
20081217|911271302|UOVEY|180|UNITED OVERSEAS BANK SPONS ADR|18.06
20081219|911271302|UOVEY|500|UNITED OVERSEAS BANK SPONS ADR|18.22
20081222|911271302|UOVEY|35|UNITED OVERSEAS BANK SPONS ADR|17.85
20081223|911271302|UOVEY|79|UNITED OVERSEAS BANK SPONS ADR|17.03
20081224|911271302|UOVEY|4|UNITED OVERSEAS BANK SPONS ADR|17.17
20081226|911271302|UOVEY|379|UNITED OVERSEAS BANK SPONS ADR|17.26
20081230|911271302|UOVEY|110|UNITED OVERSEAS BANK SPONS ADR|17.57
20081231|911271302|UOVEY|110|UNITED OVERSEAS BANK SPONS ADR|18.07
20081201|911301109|UPFC|202|UNITED PANAM FINL CORP|1.1
20081224|911301109|UPFC|625|UNITED PANAM FINL CORP|1.11
20081226|911301109|UPFC|425|UNITED PANAM FINL CORP|1.19
20081229|911301109|UPFC|506|UNITED PANAM FINL CORP|1.38
20081230|911301109|UPFC|425|UNITED PANAM FINL CORP|1.38
20081201|911312106|UPS|422|UNITED PARCEL SERVICE,INC.CL B|57.6
20081202|911312106|UPS|20|UNITED PARCEL SERVICE,INC.CL B|53.72
20081204|911312106|UPS|1248|UNITED PARCEL SERVICE,INC.CL B|56.73
20081205|911312106|UPS|84|UNITED PARCEL SERVICE,INC.CL B|56.83
20081208|911312106|UPS|6231|UNITED PARCEL SERVICE,INC.CL B|57.83
20081209|911312106|UPS|565|UNITED PARCEL SERVICE,INC.CL B|58.62
20081211|911312106|UPS|710|UNITED PARCEL SERVICE,INC.CL B|54.16
20081212|911312106|UPS|1373|UNITED PARCEL SERVICE,INC.CL B|51.83
20081216|911312106|UPS|101|UNITED PARCEL SERVICE,INC.CL B|51.85
20081217|911312106|UPS|5653|UNITED PARCEL SERVICE,INC.CL B|52.64
20081218|911312106|UPS|296|UNITED PARCEL SERVICE,INC.CL B|52.46
20081219|911312106|UPS|257|UNITED PARCEL SERVICE,INC.CL B|52.78
20081222|911312106|UPS|10|UNITED PARCEL SERVICE,INC.CL B|53.33
20081223|911312106|UPS|42|UNITED PARCEL SERVICE,INC.CL B|53.19
20081226|911312106|UPS|104|UNITED PARCEL SERVICE,INC.CL B|52.89
20081229|911312106|UPS|1331|UNITED PARCEL SERVICE,INC.CL B|53.16
20081230|911312106|UPS|1438|UNITED PARCEL SERVICE,INC.CL B|53.12
20081231|911312106|UPS|722|UNITED PARCEL SERVICE,INC.CL B|54.18
20081201|911360105|URX|911|UNITED REFINING ENERGY CORP|9
20081202|911360105|URX|911|UNITED REFINING ENERGY CORP|8.94
20081209|911360105|URX|600|UNITED REFINING ENERGY CORP|9.02
20081210|911360105|URX|900|UNITED REFINING ENERGY CORP|9.02
20081211|911360105|URX|900|UNITED REFINING ENERGY CORP|9
20081212|911360105|URX|2000|UNITED REFINING ENERGY CORP|9.05
20081217|911360105|URX|3000|UNITED REFINING ENERGY CORP|9.02
20081218|911360105|URX|950|UNITED REFINING ENERGY CORP|9.05
20081219|911360105|URX|1600|UNITED REFINING ENERGY CORP|8.9
20081226|911360105|URX|1000|UNITED REFINING ENERGY CORP|9.06
20081229|911360105|URX|1000|UNITED REFINING ENERGY CORP|9.08
20081230|911360105|URX|1000|UNITED REFINING ENERGY CORP|9.15
20081231|911360105|URX|1000|UNITED REFINING ENERGY CORP|9.18
20081219|911360113|URXWS|1000|UNITED REFINING ENERGY CORP WT|0.09
20081223|911360113|URXWS|100|UNITED REFINING ENERGY CORP WT|0.08
20081224|911360113|URXWS|100|UNITED REFINING ENERGY CORP WT|0.1
20081226|911360113|URXWS|100|UNITED REFINING ENERGY CORP WT|0.12
20081229|911360113|URXWS|100|UNITED REFINING ENERGY CORP WT|0.13
20081231|911360113|URXWS|100|UNITED REFINING ENERGY CORP WT|0.06
20081231|911360204|URXU|1|UNITED REFINING ENERGY CORP UN|9.05
20081201|911363109|URI|50|UNITED RENTALS INC|8.07
20081208|911363109|URI|615|UNITED RENTALS INC|6.34
20081209|911363109|URI|1050|UNITED RENTALS INC|6.98
20081212|911363109|URI|39|UNITED RENTALS INC|6.81
20081215|911363109|URI|800|UNITED RENTALS INC|6.98
20081216|911363109|URI|729|UNITED RENTALS INC|6.34
20081217|911363109|URI|164|UNITED RENTALS INC|7.04
20081218|911363109|URI|595|UNITED RENTALS INC|7.96
20081219|911363109|URI|140|UNITED RENTALS INC|8.36
20081222|911363109|URI|147|UNITED RENTALS INC|8.38
20081223|911363109|URI|85|UNITED RENTALS INC|8.1
20081224|911363109|URI|503|UNITED RENTALS INC|8
20081226|911363109|URI|500|UNITED RENTALS INC|8.11
20081229|911363109|URI|4574|UNITED RENTALS INC|8.4
20081205|911459105|USBI|3200|UNITED SECURITY BANCSHARES INC|19
20081209|911459105|USBI|97|UNITED SECURITY BANCSHARES INC|20
20081210|911459105|USBI|97|UNITED SECURITY BANCSHARES INC|18.01
20081211|911459105|USBI|97|UNITED SECURITY BANCSHARES INC|19.13
20081212|911459105|USBI|97|UNITED SECURITY BANCSHARES INC|17.75
20081222|911459105|USBI|362|UNITED SECURITY BANCSHARES INC|18
20081223|911459105|USBI|62|UNITED SECURITY BANCSHARES INC|18
20081202|911460103|UBFO|4081|UNITED SECURITY BANCSHARES|9.71
20081203|911460103|UBFO|2914|UNITED SECURITY BANCSHARES|10.06
20081204|911460103|UBFO|80|UNITED SECURITY BANCSHARES|11
20081205|911460103|UBFO|200|UNITED SECURITY BANCSHARES|10.23
20081208|911460103|UBFO|769|UNITED SECURITY BANCSHARES|10.99
20081209|911460103|UBFO|673|UNITED SECURITY BANCSHARES|10.97
20081210|911460103|UBFO|366|UNITED SECURITY BANCSHARES|10.72
20081211|911460103|UBFO|3433|UNITED SECURITY BANCSHARES|10.63
20081212|911460103|UBFO|183|UNITED SECURITY BANCSHARES|9.6
20081215|911460103|UBFO|118|UNITED SECURITY BANCSHARES|10.95
20081217|911460103|UBFO|3|UNITED SECURITY BANCSHARES|12
20081219|911460103|UBFO|1561|UNITED SECURITY BANCSHARES|11.82
20081222|911460103|UBFO|1084|UNITED SECURITY BANCSHARES|10.62
20081223|911460103|UBFO|2446|UNITED SECURITY BANCSHARES|10.82
20081226|911460103|UBFO|430|UNITED SECURITY BANCSHARES|11.4
20081229|911460103|UBFO|441|UNITED SECURITY BANCSHARES|11.08
20081230|911460103|UBFO|127|UNITED SECURITY BANCSHARES|10.38
20081231|911460103|UBFO|231|UNITED SECURITY BANCSHARES|11.33
20081204|911549103|UAMY|687|U S ANTIMONY CORP|0.25
20081205|911549103|UAMY|687|U S ANTIMONY CORP|0.24
20081208|911549103|UAMY|687|U S ANTIMONY CORP|0.19
20081226|911549103|UAMY|1625|U S ANTIMONY CORP|0.17
20081229|911549103|UAMY|1425|U S ANTIMONY CORP|0.17
20081230|911549103|UAMY|1425|U S ANTIMONY CORP|0.17
20081231|911549103|UAMY|1325|U S ANTIMONY CORP|0.18
20081201|91154T109|USAU|4796|USA Uranium Corp. Common Stock|0.01
20081203|91154T109|USAU|4796|USA Uranium Corp. Common Stock|0.01
20081216|91154T109|USAU|3096|USA Uranium Corp. Common Stock|0.01
20081217|91154T109|USAU|3096|USA Uranium Corp. Common Stock|0.01
20081218|91154T109|USAU|3096|USA Uranium Corp. Common Stock|0.01
20081219|91154T109|USAU|3096|USA Uranium Corp. Common Stock|0.01
20081201|911684108|USM|55|UNITED STATES CELLULAR CORP|39.43
20081203|911684108|USM|94|UNITED STATES CELLULAR CORP|38.7
20081205|911684108|USM|4|UNITED STATES CELLULAR CORP|36.87
20081208|911684108|USM|444|UNITED STATES CELLULAR CORP|37.72
20081209|911684108|USM|96|UNITED STATES CELLULAR CORP|39.76
20081210|911684108|USM|30|UNITED STATES CELLULAR CORP|40.4
20081211|911684108|USM|30|UNITED STATES CELLULAR CORP|42.27
20081212|911684108|USM|138|UNITED STATES CELLULAR CORP|42.18
20081215|911684108|USM|140|UNITED STATES CELLULAR CORP|40.15
20081216|911684108|USM|540|UNITED STATES CELLULAR CORP|39.07
20081217|911684108|USM|920|UNITED STATES CELLULAR CORP|40.36
20081218|911684108|USM|500|UNITED STATES CELLULAR CORP|38.07
20081222|911684108|USM|15|UNITED STATES CELLULAR CORP|36.9
20081223|911684108|USM|680|UNITED STATES CELLULAR CORP|39.24
20081224|911684108|USM|1900|UNITED STATES CELLULAR CORP|42.02
20081226|911684108|USM|54|UNITED STATES CELLULAR CORP|40.21
20081229|911684108|USM|102|UNITED STATES CELLULAR CORP|41.42
20081230|911684108|USM|64|UNITED STATES CELLULAR CORP|40.5
20081231|911684108|USM|92|UNITED STATES CELLULAR CORP|42.55
20081202|911684207|UZG|460|UNITED STATES CELLULAR CORP 8.|16.4
20081203|911684207|UZG|850|UNITED STATES CELLULAR CORP 8.|16.15
20081204|911684207|UZG|3397|UNITED STATES CELLULAR CORP 8.|16.94
20081208|911684207|UZG|81|UNITED STATES CELLULAR CORP 8.|17.77
20081209|911684207|UZG|2135|UNITED STATES CELLULAR CORP 8.|18.12
20081210|911684207|UZG|3102|UNITED STATES CELLULAR CORP 8.|18.25
20081211|911684207|UZG|3169|UNITED STATES CELLULAR CORP 8.|19
20081212|911684207|UZG|3651|UNITED STATES CELLULAR CORP 8.|18.3
20081215|911684207|UZG|2356|UNITED STATES CELLULAR CORP 8.|18.7
20081216|911684207|UZG|1193|UNITED STATES CELLULAR CORP 8.|19.25
20081217|911684207|UZG|2428|UNITED STATES CELLULAR CORP 8.|18.6
20081218|911684207|UZG|1235|UNITED STATES CELLULAR CORP 8.|18.61
20081223|911684207|UZG|715|UNITED STATES CELLULAR CORP 8.|18.26
20081224|911684207|UZG|785|UNITED STATES CELLULAR CORP 8.|17.21
20081226|911684207|UZG|1495|UNITED STATES CELLULAR CORP 8.|17
20081229|911684207|UZG|265|UNITED STATES CELLULAR CORP 8.|18.15
20081231|911684207|UZG|230|UNITED STATES CELLULAR CORP 8.|18.3
20081201|911684306|UZV|1529|UNITED STATES CELLULAR CORP SR|14.15
20081202|911684306|UZV|2975|UNITED STATES CELLULAR CORP SR|14.65
20081203|911684306|UZV|2980|UNITED STATES CELLULAR CORP SR|14.8
20081204|911684306|UZV|2630|UNITED STATES CELLULAR CORP SR|14.3
20081209|911684306|UZV|600|UNITED STATES CELLULAR CORP SR|14.14
20081211|911684306|UZV|134|UNITED STATES CELLULAR CORP SR|13.75
20081215|911684306|UZV|1622|UNITED STATES CELLULAR CORP SR|13.4
20081216|911684306|UZV|1018|UNITED STATES CELLULAR CORP SR|13.7
20081217|911684306|UZV|1880|UNITED STATES CELLULAR CORP SR|13.26
20081218|911684306|UZV|1316|UNITED STATES CELLULAR CORP SR|13.6
20081219|911684306|UZV|2079|UNITED STATES CELLULAR CORP SR|13.6
20081226|911684306|UZV|1|UNITED STATES CELLULAR CORP SR|14.03
20081229|911684306|UZV|1|UNITED STATES CELLULAR CORP SR|14.23
20081230|911684306|UZV|1|UNITED STATES CELLULAR CORP SR|14.3
20081231|911684306|UZV|1|UNITED STATES CELLULAR CORP SR|14.66
20081201|911805109|USEG|7870|U S ENERGY CORP|1.69
20081202|911805109|USEG|2752|U S ENERGY CORP|1.64
20081203|911805109|USEG|2962|U S ENERGY CORP|1.65
20081204|911805109|USEG|4489|U S ENERGY CORP|1.65
20081205|911805109|USEG|2086|U S ENERGY CORP|1.62
20081208|911805109|USEG|3162|U S ENERGY CORP|1.68
20081209|911805109|USEG|600|U S ENERGY CORP|1.61
20081210|911805109|USEG|600|U S ENERGY CORP|1.62
20081211|911805109|USEG|4523|U S ENERGY CORP|1.6
20081212|911805109|USEG|4523|U S ENERGY CORP|1.55
20081215|911805109|USEG|5422|U S ENERGY CORP|1.53
20081216|911805109|USEG|3711|U S ENERGY CORP|1.6
20081217|911805109|USEG|5971|U S ENERGY CORP|1.6
20081218|911805109|USEG|2939|U S ENERGY CORP|1.52
20081219|911805109|USEG|2592|U S ENERGY CORP|1.59
20081222|911805109|USEG|2392|U S ENERGY CORP|1.63
20081223|911805109|USEG|1500|U S ENERGY CORP|1.63
20081224|911805109|USEG|134|U S ENERGY CORP|1.6
20081226|911805109|USEG|200|U S ENERGY CORP|1.57
20081229|911805109|USEG|200|U S ENERGY CORP|1.62
20081230|911805109|USEG|3200|U S ENERGY CORP|1.71
20081231|911805109|USEG|997|U S ENERGY CORP|1.61
20081201|911922102|USLM|119|UNITED ST LIME & MINERALS INC|26.83
20081203|911922102|USLM|4325|UNITED ST LIME & MINERALS INC|25.16
20081204|911922102|USLM|9|UNITED ST LIME & MINERALS INC|23.58
20081210|911922102|USLM|69|UNITED ST LIME & MINERALS INC|25.75
20081212|911922102|USLM|212|UNITED ST LIME & MINERALS INC|24.77
20081215|911922102|USLM|13|UNITED ST LIME & MINERALS INC|25.63
20081217|911922102|USLM|618|UNITED ST LIME & MINERALS INC|25
20081219|911922102|USLM|111|UNITED ST LIME & MINERALS INC|24.54
20081224|911922102|USLM|117|UNITED ST LIME & MINERALS INC|22.77
20081226|911922102|USLM|102|UNITED ST LIME & MINERALS INC|23
20081229|911922102|USLM|628|UNITED ST LIME & MINERALS INC|23.25
20081230|911922102|USLM|2400|UNITED ST LIME & MINERALS INC|22.19
20081204|91201T102|UGA|6304|UNITED STATES GASOLINE FUND LP|20.74
20081205|91201T102|UGA|6039|UNITED STATES GASOLINE FUND LP|19.45
20081231|91201T102|UGA|90|UNITED STATES GASOLINE FUND LP|17.89
20081219|912023116|UXGAW|5000|US GOLD CORPORATION WT EXP 02/|0.04
20081222|912023116|UXGAW|5000|US GOLD CORPORATION WT EXP 02/|0.17
20081223|912023116|UXGAW|5000|US GOLD CORPORATION WT EXP 02/|0.04
20081229|912023116|UXGAW|100|US GOLD CORPORATION WT EXP 02/|0.01
20081230|912023116|UXGAW|100|US GOLD CORPORATION WT EXP 02/|0.02
20081231|912023116|UXGAW|100|US GOLD CORPORATION WT EXP 02/|0.04
20081230|912023207|UXG|6|U S GOLD CORP|0.95
20081201|91204P107|UHN|696|UNITED STATES HEATING OIL FUND|26.64
20081202|91204P107|UHN|723|UNITED STATES HEATING OIL FUND|25.09
20081203|91204P107|UHN|473|UNITED STATES HEATING OIL FUND|24.69
20081210|91204P107|UHN|1184|UNITED STATES HEATING OIL FUND|22.23
20081211|91204P107|UHN|1524|UNITED STATES HEATING OIL FUND|21.79
20081215|91204P107|UHN|4647|UNITED STATES HEATING OIL FUND|23
20081219|91204P107|UHN|1290|UNITED STATES HEATING OIL FUND|21.86
20081222|91204P107|UHN|1290|UNITED STATES HEATING OIL FUND|21.8
20081223|91204P107|UHN|290|UNITED STATES HEATING OIL FUND|20.83
20081224|91204P107|UHN|818|UNITED STATES HEATING OIL FUND|20.58
20081231|91204P107|UHN|788|UNITED STATES HEATING OIL FUND|19.87
20081201|912318102|UNG|5791|UNITED STATES NATURAL GAS FUND|26.95
20081204|912318102|UNG|1328|UNITED STATES NATURAL GAS FUND|26.57
20081205|912318102|UNG|265|UNITED STATES NATURAL GAS FUND|25.02
20081208|912318102|UNG|2521|UNITED STATES NATURAL GAS FUND|23.99
20081209|912318102|UNG|1467|UNITED STATES NATURAL GAS FUND|23.27
20081212|912318102|UNG|3984|UNITED STATES NATURAL GAS FUND|23.18
20081217|912318102|UNG|2221|UNITED STATES NATURAL GAS FUND|24.15
20081218|912318102|UNG|1171|UNITED STATES NATURAL GAS FUND|23.57
20081219|912318102|UNG|2901|UNITED STATES NATURAL GAS FUND|23.17
20081222|912318102|UNG|1063|UNITED STATES NATURAL GAS FUND|22.27
20081223|912318102|UNG|1057|UNITED STATES NATURAL GAS FUND|22.37
20081226|912318102|UNG|3247|UNITED STATES NATURAL GAS FUND|24.13
20081229|912318102|UNG|3500|UNITED STATES NATURAL GAS FUND|24.05
20081230|912318102|UNG|5222|UNITED STATES NATURAL GAS FUND|25.19
20081231|912318102|UNG|1000|UNITED STATES NATURAL GAS FUND|24.24
20081203|91232N108|USO|1893|UNITED STATES OIL FUND, LP|38.5
20081211|91232N108|USO|491|UNITED STATES OIL FUND, LP|35.81
20081212|91232N108|USO|2076|UNITED STATES OIL FUND, LP|38.64
20081215|91232N108|USO|95|UNITED STATES OIL FUND, LP|38.1
20081217|91232N108|USO|4|UNITED STATES OIL FUND, LP|36.44
20081219|91232N108|USO|75|UNITED STATES OIL FUND, LP|32.62
20081222|91232N108|USO|86|UNITED STATES OIL FUND, LP|33.01
20081224|91232N108|USO|70|UNITED STATES OIL FUND, LP|30
20081230|91232N108|USO|833|UNITED STATES OIL FUND, LP|30.95
20081231|91232N108|USO|351|UNITED STATES OIL FUND, LP|30.17
20081201|91274F104|YSI|4700|U-STORE-IT TRUST COM STK|5.5
20081202|91274F104|YSI|4700|U-STORE-IT TRUST COM STK|4.34
20081203|91274F104|YSI|4389|U-STORE-IT TRUST COM STK|4.24
20081204|91274F104|YSI|62|U-STORE-IT TRUST COM STK|4.18
20081205|91274F104|YSI|18|U-STORE-IT TRUST COM STK|3.95
20081208|91274F104|YSI|1619|U-STORE-IT TRUST COM STK|4.62
20081209|91274F104|YSI|10|U-STORE-IT TRUST COM STK|4.87
20081212|91274F104|YSI|898|U-STORE-IT TRUST COM STK|3.69
20081215|91274F104|YSI|842|U-STORE-IT TRUST COM STK|3.87
20081216|91274F104|YSI|929|U-STORE-IT TRUST COM STK|3.64
20081217|91274F104|YSI|8073|U-STORE-IT TRUST COM STK|3.81
20081218|91274F104|YSI|22|U-STORE-IT TRUST COM STK|3.97
20081219|91274F104|YSI|3441|U-STORE-IT TRUST COM STK|4.12
20081222|91274F104|YSI|140|U-STORE-IT TRUST COM STK|4.57
20081223|91274F104|YSI|4|U-STORE-IT TRUST COM STK|4.32
20081226|91274F104|YSI|13|U-STORE-IT TRUST COM STK|4.17
20081202|91288V103|USL|330|UNITED STATES 12 MONTH OIL FUN|34.26
20081203|91288V103|USL|692|UNITED STATES 12 MONTH OIL FUN|33.61
20081205|91288V103|USL|314|UNITED STATES 12 MONTH OIL FUN|31.16
20081208|91288V103|USL|1011|UNITED STATES 12 MONTH OIL FUN|29.76
20081209|91288V103|USL|2209|UNITED STATES 12 MONTH OIL FUN|31.95
20081211|91288V103|USL|738|UNITED STATES 12 MONTH OIL FUN|32.33
20081212|91288V103|USL|1301|UNITED STATES 12 MONTH OIL FUN|34.42
20081215|91288V103|USL|2864|UNITED STATES 12 MONTH OIL FUN|32.15
20081216|91288V103|USL|3504|UNITED STATES 12 MONTH OIL FUN|34.54
20081217|91288V103|USL|40|UNITED STATES 12 MONTH OIL FUN|32.95
20081222|91288V103|USL|175|UNITED STATES 12 MONTH OIL FUN|30.82
20081224|91288V103|USL|30|UNITED STATES 12 MONTH OIL FUN|28.88
20081229|91288V103|USL|563|UNITED STATES 12 MONTH OIL FUN|28.44
20081201|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081202|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081203|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081204|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081205|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081208|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081209|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081210|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081211|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081212|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081215|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081216|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081217|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081218|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081219|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081222|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081223|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081224|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081226|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081229|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081230|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081231|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081203|912909108|X|143|UNITED STATES STEEL CP|27.49
20081204|912909108|X|337|UNITED STATES STEEL CP|27.63
20081205|912909108|X|1078|UNITED STATES STEEL CP|26.72
20081210|912909108|X|3373|UNITED STATES STEEL CP|34.98
20081211|912909108|X|1880|UNITED STATES STEEL CP|37.64
20081212|912909108|X|913|UNITED STATES STEEL CP|37.22
20081215|912909108|X|2612|UNITED STATES STEEL CP|39.03
20081219|912909108|X|6780|UNITED STATES STEEL CP|37.34
20081222|912909108|X|3818|UNITED STATES STEEL CP|37.13
20081223|912909108|X|95|UNITED STATES STEEL CP|34.1
20081224|912909108|X|204|UNITED STATES STEEL CP|34.46
20081231|912909108|X|89|UNITED STATES STEEL CP|37.55
20081202|913004107|USTR|20|UNITED STATIONERS INC|29.59
20081203|913004107|USTR|20|UNITED STATIONERS INC|30.71
20081205|913004107|USTR|20|UNITED STATIONERS INC|30.13
20081208|913004107|USTR|20|UNITED STATIONERS INC|30.72
20081209|913004107|USTR|20|UNITED STATIONERS INC|32.13
20081210|913004107|USTR|20|UNITED STATIONERS INC|32.18
20081211|913004107|USTR|20|UNITED STATIONERS INC|32.58
20081212|913004107|USTR|28|UNITED STATIONERS INC|32.03
20081219|913004107|USTR|20|UNITED STATIONERS INC|34.21
20081222|913004107|USTR|317|UNITED STATIONERS INC|33.47
20081223|913004107|USTR|237|UNITED STATIONERS INC|31.91
20081224|913004107|USTR|16|UNITED STATIONERS INC|31.09
20081226|913004107|USTR|393|UNITED STATIONERS INC|31.77
20081229|913004107|USTR|20|UNITED STATIONERS INC|32.13
20081230|913004107|USTR|20|UNITED STATIONERS INC|31.23
20081231|913004107|USTR|20|UNITED STATIONERS INC|32.18
20081201|913017109|UTX|2519|UNITED TECHNOLOGIES CORP|48.53
20081202|913017109|UTX|626|UNITED TECHNOLOGIES CORP|45.62
20081203|913017109|UTX|659|UNITED TECHNOLOGIES CORP|46.06
20081204|913017109|UTX|2557|UNITED TECHNOLOGIES CORP|47.32
20081210|913017109|UTX|62|UNITED TECHNOLOGIES CORP|47.97
20081211|913017109|UTX|145|UNITED TECHNOLOGIES CORP|48.01
20081212|913017109|UTX|15|UNITED TECHNOLOGIES CORP|47.08
20081215|913017109|UTX|4437|UNITED TECHNOLOGIES CORP|48.82
20081216|913017109|UTX|285|UNITED TECHNOLOGIES CORP|49.63
20081217|913017109|UTX|101|UNITED TECHNOLOGIES CORP|51.67
20081218|913017109|UTX|2877|UNITED TECHNOLOGIES CORP|50.6
20081219|913017109|UTX|359|UNITED TECHNOLOGIES CORP|50.81
20081222|913017109|UTX|8736|UNITED TECHNOLOGIES CORP|51.37
20081224|913017109|UTX|1395|UNITED TECHNOLOGIES CORP|50.62
20081226|913017109|UTX|1803|UNITED TECHNOLOGIES CORP|51.15
20081229|913017109|UTX|1427|UNITED TECHNOLOGIES CORP|51.13
20081231|913017109|UTX|459|UNITED TECHNOLOGIES CORP|53.04
20081201|91307C102|UTHR|1168|UNITED THERAPEUTICS CORP|54.83
20081202|91307C102|UTHR|2266|UNITED THERAPEUTICS CORP|51.25
20081203|91307C102|UTHR|20|UNITED THERAPEUTICS CORP|52.01
20081208|91307C102|UTHR|589|UNITED THERAPEUTICS CORP|53.73
20081211|91307C102|UTHR|125|UNITED THERAPEUTICS CORP|56.73
20081212|91307C102|UTHR|1258|UNITED THERAPEUTICS CORP|55
20081215|91307C102|UTHR|772|UNITED THERAPEUTICS CORP|58.48
20081216|91307C102|UTHR|300|UNITED THERAPEUTICS CORP|56.7
20081217|91307C102|UTHR|300|UNITED THERAPEUTICS CORP|60.2
20081218|91307C102|UTHR|384|UNITED THERAPEUTICS CORP|60.8
20081222|91307C102|UTHR|644|UNITED THERAPEUTICS CORP|62.7
20081223|91307C102|UTHR|453|UNITED THERAPEUTICS CORP|61.5
20081224|91307C102|UTHR|353|UNITED THERAPEUTICS CORP|61.41
20081226|91307C102|UTHR|10|UNITED THERAPEUTICS CORP|61.14
20081229|91307C102|UTHR|683|UNITED THERAPEUTICS CORP|61.5
20081201|91307P202|UNTN|1|United Tennessee Bankshares, I|12
20081202|91307P202|UNTN|1|United Tennessee Bankshares, I|12
20081203|91307P202|UNTN|1|United Tennessee Bankshares, I|12
20081204|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20081205|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20081208|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20081209|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20081210|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20081211|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20081212|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20081215|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20081216|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20081217|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20081218|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20081219|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20081222|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20081223|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20081224|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20081226|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20081229|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20081230|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20081231|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20081201|91311E102|UUGRY|45|United Utilities Group Plc Spo|18.6
20081202|91311E102|UUGRY|407|United Utilities Group Plc Spo|16.89
20081203|91311E102|UUGRY|375|United Utilities Group Plc Spo|17.55
20081204|91311E102|UUGRY|24|United Utilities Group Plc Spo|17.53
20081209|91311E102|UUGRY|165|United Utilities Group Plc Spo|17.61
20081216|91311E102|UUGRY|7996|United Utilities Group Plc Spo|18.28
20081217|91311E102|UUGRY|104|United Utilities Group Plc Spo|18.35
20081218|91311E102|UUGRY|111|United Utilities Group Plc Spo|18
20081219|91311E102|UUGRY|308|United Utilities Group Plc Spo|18.53
20081226|91311E102|UUGRY|5584|United Utilities Group Plc Spo|17.94
20081229|91311E102|UUGRY|1851|United Utilities Group Plc Spo|17.93
20081230|91311E102|UUGRY|1202|United Utilities Group Plc Spo|17.53
20081231|91311E102|UUGRY|122|United Utilities Group Plc Spo|17.66
20081201|913201109|UWBK|393|UNITED WESTERN BANCORP INC COM|9.34
20081205|913201109|UWBK|15|UNITED WESTERN BANCORP INC COM|9.5
20081208|913201109|UWBK|100|UNITED WESTERN BANCORP INC COM|8.36
20081201|91324P102|UNH|2239|UNITEDHEALTH GROUP INC|21.01
20081202|91324P102|UNH|186|UNITEDHEALTH GROUP INC|20.12
20081203|91324P102|UNH|56|UNITEDHEALTH GROUP INC|20.32
20081204|91324P102|UNH|553|UNITEDHEALTH GROUP INC|20.38
20081205|91324P102|UNH|55|UNITEDHEALTH GROUP INC|19.9
20081208|91324P102|UNH|252|UNITEDHEALTH GROUP INC|21.41
20081209|91324P102|UNH|1159|UNITEDHEALTH GROUP INC|21.45
20081210|91324P102|UNH|1530|UNITEDHEALTH GROUP INC|20.78
20081211|91324P102|UNH|55|UNITEDHEALTH GROUP INC|21.57
20081212|91324P102|UNH|1032|UNITEDHEALTH GROUP INC|23.49
20081215|91324P102|UNH|5649|UNITEDHEALTH GROUP INC|23.54
20081219|91324P102|UNH|55|UNITEDHEALTH GROUP INC|24.91
20081223|91324P102|UNH|1671|UNITEDHEALTH GROUP INC|25.74
20081224|91324P102|UNH|180|UNITEDHEALTH GROUP INC|25.98
20081226|91324P102|UNH|867|UNITEDHEALTH GROUP INC|25.96
20081229|91324P102|UNH|4796|UNITEDHEALTH GROUP INC|26.3
20081230|91324P102|UNH|546|UNITEDHEALTH GROUP INC|25.57
20081231|91324P102|UNH|101|UNITEDHEALTH GROUP INC|27.04
20081201|913253100|UTLV|4797|UNITEL VIDEO INC|0.01
20081202|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20081203|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20081204|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20081205|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20081208|913253100|UTLV|1227|UNITEL VIDEO INC|0.01
20081209|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20081210|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20081211|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20081212|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20081215|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20081216|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20081217|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20081218|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20081219|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20081222|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20081223|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20081224|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20081226|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20081229|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20081230|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20081231|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20081202|913259107|UTL|70|UNITIL CORP|23.3
20081210|913259107|UTL|1|UNITIL CORP|20.43
20081211|913259107|UTL|6700|UNITIL CORP|20.35
20081201|913275103|UTR|19|UNITRIN INC|19.14
20081208|913275103|UTR|10|UNITRIN INC|18.6
20081209|913275103|UTR|6|UNITRIN INC|19.23
20081211|913275103|UTR|479|UNITRIN INC|18.57
20081212|913275103|UTR|95|UNITRIN INC|17.58
20081215|913275103|UTR|18|UNITRIN INC|17.04
20081216|913275103|UTR|5618|UNITRIN INC|16.45
20081218|913275103|UTR|11|UNITRIN INC|16.69
20081219|913275103|UTR|44|UNITRIN INC|16.16
20081223|913275103|UTR|1|UNITRIN INC|15.34
20081224|913275103|UTR|98|UNITRIN INC|15.65
20081226|913275103|UTR|151|UNITRIN INC|15.47
20081229|913275103|UTR|1182|UNITRIN INC|15.77
20081230|913275103|UTR|117|UNITRIN INC|15.39
20081231|913275103|UTR|62|UNITRIN INC|15.81
20081202|913287108|UTRX|393|UNITRONIX CORP|0.15
20081203|913287108|UTRX|393|UNITRONIX CORP|0.15
20081204|913287108|UTRX|393|UNITRONIX CORP|0.15
20081205|913287108|UTRX|393|UNITRONIX CORP|0.25
20081208|913287108|UTRX|393|UNITRONIX CORP|0.15
20081201|913290102|UNTY|100|UNITY BANCORP INC|4.85
20081202|913290102|UNTY|62|UNITY BANCORP INC|4.5
20081203|913290102|UNTY|200|UNITY BANCORP INC|4.2
20081204|913290102|UNTY|100|UNITY BANCORP INC|4.2
20081205|913290102|UNTY|100|UNITY BANCORP INC|4.3
20081208|913290102|UNTY|100|UNITY BANCORP INC|4.3
20081209|913290102|UNTY|100|UNITY BANCORP INC|4.25
20081210|913290102|UNTY|100|UNITY BANCORP INC|4.65
20081201|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081202|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081203|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081204|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081205|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081208|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081209|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081210|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081215|913377107|UAM|2299|UNIVERSAL AMERICAN CORP|10.13
20081216|913377107|UAM|7576|UNIVERSAL AMERICAN CORP|9.85
20081226|913377107|UAM|658|UNIVERSAL AMERICAN CORP|9.31
20081201|91337M104|UBRG|295|Universal Bioenergy Inc Common|0.28
20081201|913456109|UVV|5104|UNIVERSAL CORP (HOLDING CO)|31.97
20081203|913456109|UVV|10|UNIVERSAL CORP (HOLDING CO)|31.29
20081205|913456109|UVV|57|UNIVERSAL CORP (HOLDING CO)|30.53
20081208|913456109|UVV|76|UNIVERSAL CORP (HOLDING CO)|31.8
20081210|913456109|UVV|3|UNIVERSAL CORP (HOLDING CO)|31.89
20081211|913456109|UVV|148|UNIVERSAL CORP (HOLDING CO)|33.35
20081212|913456109|UVV|7|UNIVERSAL CORP (HOLDING CO)|32.58
20081215|913456109|UVV|1033|UNIVERSAL CORP (HOLDING CO)|33.29
20081216|913456109|UVV|8|UNIVERSAL CORP (HOLDING CO)|33.01
20081217|913456109|UVV|6142|UNIVERSAL CORP (HOLDING CO)|33.21
20081218|913456109|UVV|57|UNIVERSAL CORP (HOLDING CO)|33.32
20081219|913456109|UVV|11|UNIVERSAL CORP (HOLDING CO)|33.73
20081223|913456109|UVV|91|UNIVERSAL CORP (HOLDING CO)|33.67
20081224|913456109|UVV|180|UNIVERSAL CORP (HOLDING CO)|33.04
20081229|913456109|UVV|67|UNIVERSAL CORP (HOLDING CO)|33.34
20081211|913459202|UNDT|5578|Universal Detection Technology|0.01
20081215|913459202|UNDT|5309|Universal Detection Technology|0.01
20081216|913459202|UNDT|11|Universal Detection Technology|0.01
20081217|913459202|UNDT|11|Universal Detection Technology|0.01
20081218|913459202|UNDT|3756|Universal Detection Technology|0.01
20081219|913459202|UNDT|11|Universal Detection Technology|0.01
20081222|913459202|UNDT|1515|Universal Detection Technology|0.01
20081224|913459202|UNDT|11|Universal Detection Technology|0.01
20081201|91347P105|PANL|1578|UNIVERSAL DISPLAY CORP|7.29
20081202|91347P105|PANL|2050|UNIVERSAL DISPLAY CORP|6.45
20081203|91347P105|PANL|300|UNIVERSAL DISPLAY CORP|7.01
20081204|91347P105|PANL|300|UNIVERSAL DISPLAY CORP|7.42
20081208|91347P105|PANL|100|UNIVERSAL DISPLAY CORP|6.94
20081209|91347P105|PANL|300|UNIVERSAL DISPLAY CORP|8.75
20081210|91347P105|PANL|797|UNIVERSAL DISPLAY CORP|8.4
20081212|91347P105|PANL|623|UNIVERSAL DISPLAY CORP|8.04
20081215|91347P105|PANL|100|UNIVERSAL DISPLAY CORP|8.68
20081216|91347P105|PANL|428|UNIVERSAL DISPLAY CORP|8.33
20081218|91347P105|PANL|9480|UNIVERSAL DISPLAY CORP|8.47
20081222|91347P105|PANL|816|UNIVERSAL DISPLAY CORP|9.39
20081223|91347P105|PANL|1477|UNIVERSAL DISPLAY CORP|8.93
20081224|91347P105|PANL|100|UNIVERSAL DISPLAY CORP|9.69
20081226|91347P105|PANL|300|UNIVERSAL DISPLAY CORP|9.87
20081230|91347P105|PANL|100|UNIVERSAL DISPLAY CORP|10.2
20081201|913483103|UEIC|47|UNIVERSAL ELECTRONICS INC|16.6
20081217|913483103|UEIC|200|UNIVERSAL ELECTRONICS INC|14.95
20081218|913483103|UEIC|200|UNIVERSAL ELECTRONICS INC|14.75
20081219|913483103|UEIC|200|UNIVERSAL ELECTRONICS INC|15.31
20081222|913483103|UEIC|200|UNIVERSAL ELECTRONICS INC|15.58
20081203|913543104|UFPI|400|UNIVERSAL FOREST PRODUCTS INC|18.69
20081204|913543104|UFPI|400|UNIVERSAL FOREST PRODUCTS INC|19.7
20081210|913543104|UFPI|95|UNIVERSAL FOREST PRODUCTS INC|23.47
20081211|913543104|UFPI|95|UNIVERSAL FOREST PRODUCTS INC|24.72
20081212|913543104|UFPI|1595|UNIVERSAL FOREST PRODUCTS INC|22.15
20081215|913543104|UFPI|2195|UNIVERSAL FOREST PRODUCTS INC|23.03
20081218|913543104|UFPI|145|UNIVERSAL FOREST PRODUCTS INC|26.22
20081219|913543104|UFPI|1530|UNIVERSAL FOREST PRODUCTS INC|24.67
20081222|913543104|UFPI|500|UNIVERSAL FOREST PRODUCTS INC|25.3
20081230|913543104|UFPI|51|UNIVERSAL FOREST PRODUCTS INC|24.76
20081201|913586103|UGHO|3600|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081202|913586103|UGHO|3600|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081203|913586103|UGHO|3600|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081204|913586103|UGHO|3600|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081205|913586103|UGHO|3600|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081208|913586103|UGHO|3600|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081209|913586103|UGHO|3600|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081210|913586103|UGHO|3600|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081211|913586103|UGHO|3600|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081212|913586103|UGHO|3600|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081215|913586103|UGHO|600|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081202|91359E105|UHT|21|UNIVERSAL HEALTH RLTY TR SBI|26.19
20081203|91359E105|UHT|82|UNIVERSAL HEALTH RLTY TR SBI|28.29
20081208|91359E105|UHT|670|UNIVERSAL HEALTH RLTY TR SBI|33.18
20081209|91359E105|UHT|1600|UNIVERSAL HEALTH RLTY TR SBI|33.76
20081210|91359E105|UHT|3000|UNIVERSAL HEALTH RLTY TR SBI|31.69
20081211|91359E105|UHT|1807|UNIVERSAL HEALTH RLTY TR SBI|33.28
20081212|91359E105|UHT|1493|UNIVERSAL HEALTH RLTY TR SBI|28.89
20081215|91359E105|UHT|1541|UNIVERSAL HEALTH RLTY TR SBI|30.18
20081216|91359E105|UHT|300|UNIVERSAL HEALTH RLTY TR SBI|29.86
20081217|91359E105|UHT|600|UNIVERSAL HEALTH RLTY TR SBI|34.35
20081218|91359E105|UHT|300|UNIVERSAL HEALTH RLTY TR SBI|33.34
20081219|91359E105|UHT|1800|UNIVERSAL HEALTH RLTY TR SBI|32.59
20081222|91359E105|UHT|1800|UNIVERSAL HEALTH RLTY TR SBI|33.5
20081223|91359E105|UHT|1586|UNIVERSAL HEALTH RLTY TR SBI|33.31
20081224|91359E105|UHT|1800|UNIVERSAL HEALTH RLTY TR SBI|32.84
20081226|91359E105|UHT|1613|UNIVERSAL HEALTH RLTY TR SBI|33.37
20081229|91359E105|UHT|1500|UNIVERSAL HEALTH RLTY TR SBI|33.74
20081231|91359E105|UHT|21|UNIVERSAL HEALTH RLTY TR SBI|33.74
20081201|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081202|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081203|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081204|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081205|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081208|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081209|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081210|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081211|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081212|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081215|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081216|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081217|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081218|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081219|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.02
20081222|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.02
20081223|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.02
20081224|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081226|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081229|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081230|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081231|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081204|91359V107|UVE|200|UNIVERSAL INSURANCE HLDGS INC|2.46
20081205|91359V107|UVE|200|UNIVERSAL INSURANCE HLDGS INC|2.42
20081215|91359V107|UVE|800|UNIVERSAL INSURANCE HLDGS INC|2.52
20081219|91359V107|UVE|31|UNIVERSAL INSURANCE HLDGS INC|2.52
20081201|913708103|UFMG|1211|UNIVERSAL MFG CO NEB|4
20081202|913708103|UFMG|1232|UNIVERSAL MFG CO NEB|4
20081203|913708103|UFMG|732|UNIVERSAL MFG CO NEB|6.25
20081204|913708103|UFMG|732|UNIVERSAL MFG CO NEB|4
20081205|913708103|UFMG|1131|UNIVERSAL MFG CO NEB|4
20081208|913708103|UFMG|1131|UNIVERSAL MFG CO NEB|4
20081209|913708103|UFMG|1131|UNIVERSAL MFG CO NEB|6.25
20081210|913708103|UFMG|1127|UNIVERSAL MFG CO NEB|4
20081211|913708103|UFMG|1127|UNIVERSAL MFG CO NEB|4
20081212|913708103|UFMG|1131|UNIVERSAL MFG CO NEB|4
20081215|913708103|UFMG|1131|UNIVERSAL MFG CO NEB|4
20081216|913708103|UFMG|1131|UNIVERSAL MFG CO NEB|4
20081217|913708103|UFMG|1131|UNIVERSAL MFG CO NEB|6
20081218|913708103|UFMG|1131|UNIVERSAL MFG CO NEB|4
20081219|913708103|UFMG|631|UNIVERSAL MFG CO NEB|6.25
20081222|913708103|UFMG|627|UNIVERSAL MFG CO NEB|4
20081223|913708103|UFMG|145|UNIVERSAL MFG CO NEB|4
20081224|913708103|UFMG|145|UNIVERSAL MFG CO NEB|4
20081226|913708103|UFMG|145|UNIVERSAL MFG CO NEB|4
20081229|913708103|UFMG|145|UNIVERSAL MFG CO NEB|4
20081230|913708103|UFMG|145|UNIVERSAL MFG CO NEB|4
20081231|913708103|UFMG|145|UNIVERSAL MFG CO NEB|4
20081201|913788105|UPG|17|UNIVERSAL POWER GROUP INC COM|1.44
20081211|913788105|UPG|100|UNIVERSAL POWER GROUP INC COM|1.83
20081212|913788105|UPG|1083|UNIVERSAL POWER GROUP INC COM|1.8
20081215|913788105|UPG|1183|UNIVERSAL POWER GROUP INC COM|1.8
20081216|913788105|UPG|183|UNIVERSAL POWER GROUP INC COM|1.73
20081224|913788105|UPG|37|UNIVERSAL POWER GROUP INC COM|1.8
20081229|913788105|UPG|483|UNIVERSAL POWER GROUP INC COM|1.81
20081230|913788105|UPG|95|UNIVERSAL POWER GROUP INC COM|1.98
20081208|91379U402|UPDV|5000|Universal Property Development|0.01
20081209|91379U402|UPDV|5000|Universal Property Development|0.01
20081210|91379U402|UPDV|5000|Universal Property Development|0.01
20081211|91379U402|UPDV|5000|Universal Property Development|0.01
20081210|913821302|UUU|41|UNIVERSAL SEC INSTRUMENTS INC|2.65
20081211|913821302|UUU|1291|UNIVERSAL SEC INSTRUMENTS INC|2.7
20081212|913821302|UUU|141|UNIVERSAL SEC INSTRUMENTS INC|2.85
20081223|913821302|UUU|450|UNIVERSAL SEC INSTRUMENTS INC|3.15
20081224|913821302|UUU|450|UNIVERSAL SEC INSTRUMENTS INC|3.04
20081226|913821302|UUU|450|UNIVERSAL SEC INSTRUMENTS INC|3.15
20081229|913821302|UUU|450|UNIVERSAL SEC INSTRUMENTS INC|3.15
20081230|913821302|UUU|450|UNIVERSAL SEC INSTRUMENTS INC|2.93
20081231|913821302|UUU|450|UNIVERSAL SEC INSTRUMENTS INC|3
20081205|913837100|USAP|124|UNIVERSAL STAINLESS&ALLOY PROD|12.38
20081209|913837100|USAP|125|UNIVERSAL STAINLESS&ALLOY PROD|14.93
20081210|913837100|USAP|134|UNIVERSAL STAINLESS&ALLOY PROD|14.42
20081211|913837100|USAP|400|UNIVERSAL STAINLESS&ALLOY PROD|14.6
20081212|913837100|USAP|39|UNIVERSAL STAINLESS&ALLOY PROD|13.58
20081216|913837100|USAP|400|UNIVERSAL STAINLESS&ALLOY PROD|13.61
20081219|913837100|USAP|198|UNIVERSAL STAINLESS&ALLOY PROD|14.04
20081222|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|14.14
20081223|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|14.1
20081224|913837100|USAP|699|UNIVERSAL STAINLESS&ALLOY PROD|13.92
20081210|913875100|UTRK|5000|Universal Tracking Solutions,|0.16
20081211|913875100|UTRK|5000|Universal Tracking Solutions,|0.15
20081212|913875100|UTRK|5000|Universal Tracking Solutions,|0.1
20081215|913875100|UTRK|3180|Universal Tracking Solutions,|0.08
20081230|913875100|UTRK|40|Universal Tracking Solutions,|0.07
20081201|91388P105|UACL|1332|UNIVERSAL TRUCK LOAD SERVICES,|18.04
20081202|91388P105|UACL|1415|UNIVERSAL TRUCK LOAD SERVICES,|16
20081203|91388P105|UACL|1476|UNIVERSAL TRUCK LOAD SERVICES,|16.28
20081204|91388P105|UACL|1215|UNIVERSAL TRUCK LOAD SERVICES,|17.37
20081205|91388P105|UACL|150|UNIVERSAL TRUCK LOAD SERVICES,|15.72
20081209|91388P105|UACL|75|UNIVERSAL TRUCK LOAD SERVICES,|17.79
20081211|91388P105|UACL|92|UNIVERSAL TRUCK LOAD SERVICES,|19.69
20081216|91388P105|UACL|242|UNIVERSAL TRUCK LOAD SERVICES,|16.44
20081217|91388P105|UACL|834|UNIVERSAL TRUCK LOAD SERVICES,|16.82
20081219|91388P105|UACL|100|UNIVERSAL TRUCK LOAD SERVICES,|16.37
20081231|91388P105|UACL|100|UNIVERSAL TRUCK LOAD SERVICES,|14.25
20081203|91388Q103|UTVG|204|Universal Travel Group Common|0.72
20081204|91388Q103|UTVG|120|Universal Travel Group Common|0.8
20081205|91388Q103|UTVG|920|Universal Travel Group Common|0.8
20081209|91388Q103|UTVG|570|Universal Travel Group Common|0.8
20081211|91388Q103|UTVG|945|Universal Travel Group Common|0.81
20081212|91388Q103|UTVG|1598|Universal Travel Group Common|0.83
20081215|91388Q103|UTVG|1598|Universal Travel Group Common|0.81
20081216|91388Q103|UTVG|2098|Universal Travel Group Common|0.83
20081217|91388Q103|UTVG|3689|Universal Travel Group Common|0.84
20081218|91388Q103|UTVG|7798|Universal Travel Group Common|0.9
20081219|91388Q103|UTVG|7398|Universal Travel Group Common|0.8
20081222|91388Q103|UTVG|4264|Universal Travel Group Common|0.75
20081229|91388Q103|UTVG|5520|Universal Travel Group Common|0.76
20081215|913892105|UULFF|1139|UNIVERSAL URANIUM LTD (CANADA)|0.02
20081226|913892105|UULFF|3000|UNIVERSAL URANIUM LTD (CANADA)|0.02
20081201|913903100|UHS|79|UNIVERSAL HEALTH SVCS CL-B|37.15
20081202|913903100|UHS|61|UNIVERSAL HEALTH SVCS CL-B|33.95
20081203|913903100|UHS|62|UNIVERSAL HEALTH SVCS CL-B|35.41
20081204|913903100|UHS|53|UNIVERSAL HEALTH SVCS CL-B|35.22
20081205|913903100|UHS|55|UNIVERSAL HEALTH SVCS CL-B|34.2
20081209|913903100|UHS|91|UNIVERSAL HEALTH SVCS CL-B|35.71
20081210|913903100|UHS|281|UNIVERSAL HEALTH SVCS CL-B|34.14
20081211|913903100|UHS|106|UNIVERSAL HEALTH SVCS CL-B|34.01
20081215|913903100|UHS|47|UNIVERSAL HEALTH SVCS CL-B|35.39
20081216|913903100|UHS|40|UNIVERSAL HEALTH SVCS CL-B|32.92
20081217|913903100|UHS|331|UNIVERSAL HEALTH SVCS CL-B|34.85
20081218|913903100|UHS|58|UNIVERSAL HEALTH SVCS CL-B|34.24
20081219|913903100|UHS|82|UNIVERSAL HEALTH SVCS CL-B|36.52
20081223|913903100|UHS|25|UNIVERSAL HEALTH SVCS CL-B|35.15
20081224|913903100|UHS|1091|UNIVERSAL HEALTH SVCS CL-B|34.72
20081226|913903100|UHS|1098|UNIVERSAL HEALTH SVCS CL-B|35.43
20081230|913903100|UHS|89|UNIVERSAL HEALTH SVCS CL-B|35.7
20081201|913915104|UTI|256|UNIVERSAL TECHNICAL INSTITUTE|19.23
20081202|913915104|UTI|5904|UNIVERSAL TECHNICAL INSTITUTE|17.79
20081203|913915104|UTI|2270|UNIVERSAL TECHNICAL INSTITUTE|19.15
20081204|913915104|UTI|535|UNIVERSAL TECHNICAL INSTITUTE|19.2
20081205|913915104|UTI|4575|UNIVERSAL TECHNICAL INSTITUTE|19.16
20081208|913915104|UTI|100|UNIVERSAL TECHNICAL INSTITUTE|16.63
20081209|913915104|UTI|100|UNIVERSAL TECHNICAL INSTITUTE|18.81
20081210|913915104|UTI|343|UNIVERSAL TECHNICAL INSTITUTE|18.36
20081211|913915104|UTI|86|UNIVERSAL TECHNICAL INSTITUTE|19.69
20081212|913915104|UTI|8|UNIVERSAL TECHNICAL INSTITUTE|18.22
20081215|913915104|UTI|3426|UNIVERSAL TECHNICAL INSTITUTE|17.15
20081216|913915104|UTI|834|UNIVERSAL TECHNICAL INSTITUTE|16.24
20081217|913915104|UTI|42|UNIVERSAL TECHNICAL INSTITUTE|17.42
20081218|913915104|UTI|50|UNIVERSAL TECHNICAL INSTITUTE|17.43
20081219|913915104|UTI|91|UNIVERSAL TECHNICAL INSTITUTE|17.25
20081222|913915104|UTI|356|UNIVERSAL TECHNICAL INSTITUTE|17.32
20081223|913915104|UTI|8|UNIVERSAL TECHNICAL INSTITUTE|16.91
20081229|913915104|UTI|632|UNIVERSAL TECHNICAL INSTITUTE|16.37
20081231|913915104|UTI|229|UNIVERSAL TECHNICAL INSTITUTE|17.06
20081201|914090105|UNIB|900|UNIVERSITY BANCORP INC (MICH)|1.3
20081202|914090105|UNIB|400|UNIVERSITY BANCORP INC (MICH)|1.31
20081203|914090105|UNIB|400|UNIVERSITY BANCORP INC (MICH)|1.44
20081204|914090105|UNIB|89|UNIVERSITY BANCORP INC (MICH)|1.12
20081205|914090105|UNIB|60|UNIVERSITY BANCORP INC (MICH)|1.3
20081208|914090105|UNIB|60|UNIVERSITY BANCORP INC (MICH)|1.3
20081211|914090105|UNIB|1616|UNIVERSITY BANCORP INC (MICH)|1.32
20081212|914090105|UNIB|1616|UNIVERSITY BANCORP INC (MICH)|1.36
20081215|914090105|UNIB|2616|UNIVERSITY BANCORP INC (MICH)|1.18
20081216|914090105|UNIB|2616|UNIVERSITY BANCORP INC (MICH)|1.15
20081217|914090105|UNIB|246|UNIVERSITY BANCORP INC (MICH)|2
20081218|914090105|UNIB|1979|UNIVERSITY BANCORP INC (MICH)|1.5
20081219|914090105|UNIB|883|UNIVERSITY BANCORP INC (MICH)|1.26
20081222|914090105|UNIB|1993|UNIVERSITY BANCORP INC (MICH)|1.45
20081223|914090105|UNIB|1993|UNIVERSITY BANCORP INC (MICH)|1.27
20081224|914090105|UNIB|241|UNIVERSITY BANCORP INC (MICH)|1.54
20081226|914090105|UNIB|100|UNIVERSITY BANCORP INC (MICH)|1.27
20081201|915271100|UVSP|1419|UNIVEST CORP OF PA|31.32
20081202|915271100|UVSP|427|UNIVEST CORP OF PA|26.99
20081203|915271100|UVSP|397|UNIVEST CORP OF PA|29.36
20081204|915271100|UVSP|438|UNIVEST CORP OF PA|30.26
20081208|915271100|UVSP|930|UNIVEST CORP OF PA|29.96
20081209|915271100|UVSP|118|UNIVEST CORP OF PA|30.55
20081210|915271100|UVSP|87|UNIVEST CORP OF PA|29.46
20081211|915271100|UVSP|140|UNIVEST CORP OF PA|30.25
20081215|915271100|UVSP|9|UNIVEST CORP OF PA|28
20081218|915271100|UVSP|85|UNIVEST CORP OF PA|29.93
20081219|915271100|UVSP|97|UNIVEST CORP OF PA|29.79
20081222|915271100|UVSP|288|UNIVEST CORP OF PA|30.05
20081223|915271100|UVSP|269|UNIVEST CORP OF PA|30.39
20081224|915271100|UVSP|62|UNIVEST CORP OF PA|31.09
20081229|915271100|UVSP|2646|UNIVEST CORP OF PA|32.55
20081231|915271100|UVSP|300|UNIVEST CORP OF PA|32.39
20081229|91529G105|UOLGY|185|UOL Group Limited Sponsored AD|5.72
20081202|91529Y106|UNM|90|UNUM GROUP COM STK|13.69
20081209|91529Y106|UNM|2998|UNUM GROUP COM STK|16.19
20081210|91529Y106|UNM|541|UNUM GROUP COM STK|15.76
20081211|91529Y106|UNM|82|UNUM GROUP COM STK|16.1
20081212|91529Y106|UNM|81|UNUM GROUP COM STK|14.76
20081215|91529Y106|UNM|20|UNUM GROUP COM STK|15.62
20081216|91529Y106|UNM|184|UNUM GROUP COM STK|14.91
20081218|91529Y106|UNM|596|UNUM GROUP COM STK|17.49
20081222|91529Y106|UNM|3838|UNUM GROUP COM STK|18.14
20081223|91529Y106|UNM|1045|UNUM GROUP COM STK|16.91
20081226|91529Y106|UNM|193|UNUM GROUP COM STK|16.92
20081229|91529Y106|UNM|630|UNUM GROUP COM STK|17.07
20081230|91529Y106|UNM|5|UNUM GROUP COM STK|16.76
20081231|91529Y106|UNM|95|UNUM GROUP COM STK|17.98
20081226|91530T104|UOMO|4115|UOMO MEDIA INC. COM|0.11
20081229|91530T104|UOMO|3318|UOMO MEDIA INC. COM|0.11
20081230|91530T104|UOMO|1237|UOMO MEDIA INC. COM|0.11
20081231|91530T104|UOMO|1358|UOMO MEDIA INC. COM|0.05
20081202|915436109|UPMKY|246|UPM-KYMMRME ADR (REPR ORD SHS)|13.02
20081203|915436109|UPMKY|418|UPM-KYMMRME ADR (REPR ORD SHS)|13.35
20081204|915436109|UPMKY|116|UPM-KYMMRME ADR (REPR ORD SHS)|13.35
20081205|915436109|UPMKY|196|UPM-KYMMRME ADR (REPR ORD SHS)|13.21
20081208|915436109|UPMKY|28|UPM-KYMMRME ADR (REPR ORD SHS)|12.51
20081209|915436109|UPMKY|28|UPM-KYMMRME ADR (REPR ORD SHS)|13.34
20081210|915436109|UPMKY|1317|UPM-KYMMRME ADR (REPR ORD SHS)|13.67
20081211|915436109|UPMKY|361|UPM-KYMMRME ADR (REPR ORD SHS)|13.55
20081212|915436109|UPMKY|42|UPM-KYMMRME ADR (REPR ORD SHS)|12.61
20081215|915436109|UPMKY|31|UPM-KYMMRME ADR (REPR ORD SHS)|12.17
20081216|915436109|UPMKY|318|UPM-KYMMRME ADR (REPR ORD SHS)|12.47
20081217|915436109|UPMKY|21|UPM-KYMMRME ADR (REPR ORD SHS)|12.3
20081219|915436109|UPMKY|2421|UPM-KYMMRME ADR (REPR ORD SHS)|12.89
20081224|915436109|UPMKY|105|UPM-KYMMRME ADR (REPR ORD SHS)|12.31
20081226|915436109|UPMKY|7903|UPM-KYMMRME ADR (REPR ORD SHS)|12.35
20081201|91543M104|UPNT|3437|UPLIFT NUTRITION, INC.|0.57
20081202|91543M104|UPNT|3437|UPLIFT NUTRITION, INC.|0.57
20081203|91543M104|UPNT|3437|UPLIFT NUTRITION, INC.|0.57
20081204|91543M104|UPNT|3437|UPLIFT NUTRITION, INC.|0.57
20081205|91543M104|UPNT|3437|UPLIFT NUTRITION, INC.|0.57
20081208|91543M104|UPNT|3437|UPLIFT NUTRITION, INC.|0.57
20081209|91543M104|UPNT|3437|UPLIFT NUTRITION, INC.|0.57
20081210|91543M104|UPNT|3437|UPLIFT NUTRITION, INC.|0.57
20081211|91543M104|UPNT|3437|UPLIFT NUTRITION, INC.|0.65
20081212|91543M104|UPNT|3437|UPLIFT NUTRITION, INC.|0.6
20081215|91543M104|UPNT|3437|UPLIFT NUTRITION, INC.|0.62
20081216|91543M104|UPNT|3437|UPLIFT NUTRITION, INC.|0.6
20081217|91543M104|UPNT|3437|UPLIFT NUTRITION, INC.|0.6
20081218|91543M104|UPNT|3437|UPLIFT NUTRITION, INC.|0.6
20081219|91543M104|UPNT|3437|UPLIFT NUTRITION, INC.|0.6
20081222|91543M104|UPNT|3437|UPLIFT NUTRITION, INC.|0.63
20081223|91543M104|UPNT|300|UPLIFT NUTRITION, INC.|0.63
20081224|91543M104|UPNT|300|UPLIFT NUTRITION, INC.|0.55
20081226|91543M104|UPNT|300|UPLIFT NUTRITION, INC.|0.6
20081229|91543M104|UPNT|300|UPLIFT NUTRITION, INC.|0.63
20081230|91543M104|UPNT|300|UPLIFT NUTRITION, INC.|0.55
20081231|91543M104|UPNT|300|UPLIFT NUTRITION, INC.|0.55
20081219|916741101|UPSN|300|UPSNAP INC|0.01
20081224|916741101|UPSN|2718|UPSNAP INC|0.01
20081226|916741101|UPSN|8818|UPSNAP INC|0.01
20081229|916741101|UPSN|8818|UPSNAP INC|0.01
20081230|916741101|UPSN|2718|UPSNAP INC|0.02
20081231|916741101|UPSN|2718|UPSNAP INC|0.01
20081204|916887102|UVYZY|5680|URALSVYASINFORM ADR|2
20081205|916887102|UVYZY|5680|URALSVYASINFORM ADR|2
20081208|916887102|UVYZY|5680|URALSVYASINFORM ADR|2
20081209|916887102|UVYZY|5680|URALSVYASINFORM ADR|2
20081210|916887102|UVYZY|5680|URALSVYASINFORM ADR|2.1
20081211|916887102|UVYZY|5680|URALSVYASINFORM ADR|2.33
20081212|916887102|UVYZY|6474|URALSVYASINFORM ADR|2.32
20081215|916887102|UVYZY|6724|URALSVYASINFORM ADR|2.28
20081216|916887102|UVYZY|6724|URALSVYASINFORM ADR|2.32
20081217|916887102|UVYZY|6724|URALSVYASINFORM ADR|2.28
20081218|916887102|UVYZY|6724|URALSVYASINFORM ADR|2.4
20081219|916887102|UVYZY|6724|URALSVYASINFORM ADR|2.26
20081222|916887102|UVYZY|6724|URALSVYASINFORM ADR|2.24
20081223|916887102|UVYZY|6724|URALSVYASINFORM ADR|1.96
20081224|916887102|UVYZY|6724|URALSVYASINFORM ADR|2.2
20081226|916887102|UVYZY|6724|URALSVYASINFORM ADR|2.2
20081229|916887102|UVYZY|6724|URALSVYASINFORM ADR|2.16
20081230|916887102|UVYZY|6724|URALSVYASINFORM ADR|2.1
20081231|916887102|UVYZY|6724|URALSVYASINFORM ADR|1.96
20081216|91688R108|URG|9395|Ur Energy Inc Common Shares (C|0.41
20081219|91688R108|URG|8500|Ur Energy Inc Common Shares (C|0.41
20081222|91688R108|URG|6800|Ur Energy Inc Common Shares (C|0.41
20081231|91688R108|URG|8850|Ur Energy Inc Common Shares (C|0.54
20081201|91688T104|URZ|1722|URANERZ ENERGY CORP|0.56
20081202|91688T104|URZ|81|URANERZ ENERGY CORP|0.54
20081203|91688T104|URZ|81|URANERZ ENERGY CORP|0.53
20081204|91688T104|URZ|5481|URANERZ ENERGY CORP|0.55
20081205|91688T104|URZ|581|URANERZ ENERGY CORP|0.56
20081208|91688T104|URZ|1701|URANERZ ENERGY CORP|0.51
20081210|91688T104|URZ|2081|URANERZ ENERGY CORP|0.48
20081211|91688T104|URZ|2081|URANERZ ENERGY CORP|0.52
20081212|91688T104|URZ|177|URANERZ ENERGY CORP|0.56
20081231|91688T104|URZ|7546|URANERZ ENERGY CORP|0.58
20081202|916894108|UCRSF|14|URANIUM CITY RES INC (CANADA)|0.01
20081202|916896103|UEC|651|URANIUM ENERGY CORP|0.25
20081203|916896103|UEC|751|URANIUM ENERGY CORP|0.25
20081204|916896103|UEC|4393|URANIUM ENERGY CORP|0.23
20081208|916896103|UEC|2100|URANIUM ENERGY CORP|0.22
20081209|916896103|UEC|2164|URANIUM ENERGY CORP|0.22
20081210|916896103|UEC|3953|URANIUM ENERGY CORP|0.19
20081211|916896103|UEC|92|URANIUM ENERGY CORP|0.18
20081215|916896103|UEC|1001|URANIUM ENERGY CORP|0.19
20081202|916901507|URRE|308|Uranium Resources, Inc. New Co|0.45
20081204|916901507|URRE|810|Uranium Resources, Inc. New Co|0.43
20081205|916901507|URRE|1606|Uranium Resources, Inc. New Co|0.39
20081209|916901507|URRE|1706|Uranium Resources, Inc. New Co|0.42
20081212|916901507|URRE|1480|Uranium Resources, Inc. New Co|0.5
20081223|916901507|URRE|2759|Uranium Resources, Inc. New Co|0.53
20081226|916901507|URRE|400|Uranium Resources, Inc. New Co|0.58
20081219|916909104|UMEXF|2400|URUGUAY MINERAL EXPL INC (CANA|0.18
20081222|916909104|UMEXF|2400|URUGUAY MINERAL EXPL INC (CANA|0.2
20081223|916909104|UMEXF|2000|URUGUAY MINERAL EXPL INC (CANA|0.25
20081224|916909104|UMEXF|2000|URUGUAY MINERAL EXPL INC (CANA|0.25
20081226|916909104|UMEXF|2000|URUGUAY MINERAL EXPL INC (CANA|0.29
20081226|917003105|URHN|512|Uranium Hunter Corporation Com|0.05
20081229|917003105|URHN|512|Uranium Hunter Corporation Com|0.05
20081230|917003105|URHN|187|Uranium Hunter Corporation Com|0.05
20081231|917003105|URHN|287|Uranium Hunter Corporation Com|0.07
20081210|917016107|URNMF|47|Uranium North Res Corp Ordinar|0.04
20081204|91701P105|SXRZF|6217|URANIUM ONE INC ORD SHS (CANAD|0.88
20081205|91701P105|SXRZF|3000|URANIUM ONE INC ORD SHS (CANAD|0.89
20081208|91701P105|SXRZF|2897|URANIUM ONE INC ORD SHS (CANAD|0.83
20081215|91701P105|SXRZF|4497|URANIUM ONE INC ORD SHS (CANAD|1.09
20081223|91701P105|SXRZF|1656|URANIUM ONE INC ORD SHS (CANAD|1.16
20081224|91701P105|SXRZF|818|URANIUM ONE INC ORD SHS (CANAD|1.25
20081230|91701P105|SXRZF|2600|URANIUM ONE INC ORD SHS (CANAD|1.31
20081231|91701P105|SXRZF|575|URANIUM ONE INC ORD SHS (CANAD|1.43
20081216|917021107|UPCFF|1500|URANIUM POWER CORP (CANADA)|0.06
20081223|917021107|UPCFF|1500|URANIUM POWER CORP (CANADA)|0.06
20081230|917021107|UPCFF|7000|URANIUM POWER CORP (CANADA)|0.07
20081219|917027104|URCO|6200|Uranium 308 Corp. Common Stock|0.04
20081222|917027104|URCO|6200|Uranium 308 Corp. Common Stock|0.04
20081223|917027104|URCO|6200|Uranium 308 Corp. Common Stock|0.03
20081211|91702D200|UCCO|104|UraniumCore Company New Common|0.02
20081212|91703R109|URVNF|5000|Uravan Minerals Inc Common Sha|0.09
20081201|917047102|URBN|2922|URBAN OUTFITTERS INC|18.17
20081202|917047102|URBN|7636|URBAN OUTFITTERS INC|16.23
20081203|917047102|URBN|28|URBAN OUTFITTERS INC|16.97
20081204|917047102|URBN|2120|URBAN OUTFITTERS INC|18.5
20081205|917047102|URBN|8995|URBAN OUTFITTERS INC|18.67
20081209|917047102|URBN|1258|URBAN OUTFITTERS INC|20.68
20081210|917047102|URBN|1010|URBAN OUTFITTERS INC|18.28
20081212|917047102|URBN|607|URBAN OUTFITTERS INC|14.98
20081215|917047102|URBN|400|URBAN OUTFITTERS INC|15.33
20081217|917047102|URBN|1107|URBAN OUTFITTERS INC|15.45
20081218|917047102|URBN|857|URBAN OUTFITTERS INC|16.31
20081219|917047102|URBN|215|URBAN OUTFITTERS INC|16.1
20081222|917047102|URBN|1005|URBAN OUTFITTERS INC|15.13
20081223|917047102|URBN|1932|URBAN OUTFITTERS INC|14.29
20081224|917047102|URBN|2681|URBAN OUTFITTERS INC|14.45
20081226|917047102|URBN|145|URBAN OUTFITTERS INC|14.6
20081229|917047102|URBN|1465|URBAN OUTFITTERS INC|14.65
20081230|917047102|URBN|748|URBAN OUTFITTERS INC|14.16
20081231|917047102|URBN|445|URBAN OUTFITTERS INC|14.6
20081209|91707P109|URNAF|6500|URBANA CORP (F)|1.56
20081210|91707P109|URNAF|6500|URBANA CORP (F)|1.42
20081216|917248106|URXE|1500|Urex Energy Corp. Common Stock|0.03
20081217|917248106|URXE|1500|Urex Energy Corp. Common Stock|0.03
20081218|917248106|URXE|1500|Urex Energy Corp. Common Stock|0.03
20081219|917248106|URXE|1500|Urex Energy Corp. Common Stock|0.02
20081222|917248106|URXE|1500|Urex Energy Corp. Common Stock|0.02
20081204|917273104|ULGX|100|UROLOGIX INC|0.69
20081224|917273104|ULGX|37|UROLOGIX INC|0.49
20081203|917277204|UPI|1121|UROPLASTY INC-NEW|1.2
20081204|917277204|UPI|800|UROPLASTY INC-NEW|1.15
20081218|917277204|UPI|1950|UROPLASTY INC-NEW|1
20081219|917277204|UPI|1950|UROPLASTY INC-NEW|1
20081222|917277204|UPI|1750|UROPLASTY INC-NEW|1
20081224|917277204|UPI|37|UROPLASTY INC-NEW|0.9
20081231|917277204|UPI|531|UROPLASTY INC-NEW|0.94
20081203|917286106|UBP|27|URSTADT BIDDLE PROPERTIES INC|14.15
20081204|917286106|UBP|90|URSTADT BIDDLE PROPERTIES INC|13.91
20081208|917286106|UBP|63|URSTADT BIDDLE PROPERTIES INC|14.3
20081215|917286106|UBP|115|URSTADT BIDDLE PROPERTIES INC|14.06
20081218|917286106|UBP|7|URSTADT BIDDLE PROPERTIES INC|13.91
20081223|917286106|UBP|22|URSTADT BIDDLE PROPERTIES INC|13.1
20081226|917286106|UBP|48|URSTADT BIDDLE PROPERTIES INC|13.25
20081231|917286106|UBP|57|URSTADT BIDDLE PROPERTIES INC|13.79
20081201|917286205|UBA|16|URSTADT BIDDLE PROPS INC CL A|15.74
20081204|917286205|UBA|82|URSTADT BIDDLE PROPS INC CL A|15.58
20081205|917286205|UBA|71|URSTADT BIDDLE PROPS INC CL A|15.68
20081208|917286205|UBA|25|URSTADT BIDDLE PROPS INC CL A|15.84
20081209|917286205|UBA|99|URSTADT BIDDLE PROPS INC CL A|15.93
20081210|917286205|UBA|59|URSTADT BIDDLE PROPS INC CL A|15.89
20081211|917286205|UBA|114|URSTADT BIDDLE PROPS INC CL A|16.94
20081212|917286205|UBA|1182|URSTADT BIDDLE PROPS INC CL A|15.15
20081218|917286205|UBA|84|URSTADT BIDDLE PROPS INC CL A|15.33
20081219|917286205|UBA|21|URSTADT BIDDLE PROPS INC CL A|14.99
20081223|917286205|UBA|566|URSTADT BIDDLE PROPS INC CL A|15.02
20081224|917286205|UBA|33|URSTADT BIDDLE PROPS INC CL A|15.07
20081226|917286205|UBA|11|URSTADT BIDDLE PROPS INC CL A|14.79
20081230|917286205|UBA|38|URSTADT BIDDLE PROPS INC CL A|14.85
20081201|917286403|UBPPRC|97|URSTADT BIDDLE PROPERTIES INC|46.56
20081204|917286403|UBPPRC|61|URSTADT BIDDLE PROPERTIES INC|60.33
20081208|917286403|UBPPRC|258|URSTADT BIDDLE PROPERTIES INC|62.75
20081209|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|65
20081210|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|70
20081211|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|71.5
20081226|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|70.5
20081229|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|70.75
20081230|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|71
20081231|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|72.65
20081209|917286502|UBPPRD|137|URSTADT BIDDLE PROPERTIES INC|16.6
20081210|917286502|UBPPRD|137|URSTADT BIDDLE PROPERTIES INC|16.5
20081211|917286502|UBPPRD|137|URSTADT BIDDLE PROPERTIES INC|16.45
20081212|917286502|UBPPRD|137|URSTADT BIDDLE PROPERTIES INC|16.5
20081215|917286502|UBPPRD|137|URSTADT BIDDLE PROPERTIES INC|16.2
20081205|91728F106|UMJMF|8000|URSA MAJOR MINERALS INC.|0.03
20081208|91728F106|UMJMF|8000|URSA MAJOR MINERALS INC.|0.03
20081209|91728F106|UMJMF|8000|URSA MAJOR MINERALS INC.|0.03
20081210|91728F106|UMJMF|8000|URSA MAJOR MINERALS INC.|0.03
20081201|91729G301|UDW|2570|US DATAWORKS, INC (NEW)|0.15
20081202|91729G301|UDW|2072|US DATAWORKS, INC (NEW)|0.17
20081203|91729G301|UDW|1233|US DATAWORKS, INC (NEW)|0.15
20081208|91729G301|UDW|798|US DATAWORKS, INC (NEW)|0.16
20081209|91729G301|UDW|2398|US DATAWORKS, INC (NEW)|0.16
20081210|91729G301|UDW|2398|US DATAWORKS, INC (NEW)|0.17
20081211|91729G301|UDW|1798|US DATAWORKS, INC (NEW)|0.19
20081212|91729G301|UDW|1798|US DATAWORKS, INC (NEW)|0.19
20081222|91729G301|UDW|1198|US DATAWORKS, INC (NEW)|0.14
20081223|91729G301|UDW|1098|US DATAWORKS, INC (NEW)|0.17
20081224|91729G301|UDW|1875|US DATAWORKS, INC (NEW)|0.15
20081226|91729G301|UDW|1615|US DATAWORKS, INC (NEW)|0.16
20081229|91729G301|UDW|355|US DATAWORKS, INC (NEW)|0.16
20081230|91729G301|UDW|500|US DATAWORKS, INC (NEW)|0.14
20081231|91729G301|UDW|500|US DATAWORKS, INC (NEW)|0.15
20081217|91730T201|USCS|710|USCORP|0.06
20081203|91731L207|USBPRI|1000|USB Cap X Preferred Stock|19.05
20081212|91731L207|USBPRI|10|USB Cap X Preferred Stock|19.98
20081226|91731L207|USBPRI|66|USB Cap X Preferred Stock|21.51
20081231|91731L207|USBPRI|77|USB Cap X Preferred Stock|22.5
20081230|91732X101|UTLM|5000|USTELEMATICS, INC. COMMON STOC|0.06
20081231|91732X101|UTLM|5000|USTELEMATICS, INC. COMMON STOC|0.06
20081211|917488108|UTMD|248|UTAH MEDICAL PRODUCTS INC|21.72
20081212|917488108|UTMD|100|UTAH MEDICAL PRODUCTS INC|22.11
20081215|917488108|UTMD|100|UTAH MEDICAL PRODUCTS INC|22.02
20081216|917488108|UTMD|100|UTAH MEDICAL PRODUCTS INC|21.5
20081217|917488108|UTMD|100|UTAH MEDICAL PRODUCTS INC|21.02
20081218|917488108|UTMD|100|UTAH MEDICAL PRODUCTS INC|20.87
20081224|917488108|UTMD|425|UTAH MEDICAL PRODUCTS INC|21.51
20081226|917488108|UTMD|10|UTAH MEDICAL PRODUCTS INC|21.55
20081231|917488108|UTMD|268|UTAH MEDICAL PRODUCTS INC|21.2
20081201|91759P106|UTK|153|UTEK CORPORATION|9.2
20081202|91759P106|UTK|3221|UTEK CORPORATION|9.2
20081203|91759P106|UTK|2669|UTEK CORPORATION|9.2
20081204|91759P106|UTK|253|UTEK CORPORATION|9.2
20081205|91759P106|UTK|1103|UTEK CORPORATION|9.08
20081208|91759P106|UTK|253|UTEK CORPORATION|9.08
20081209|91759P106|UTK|653|UTEK CORPORATION|9.2
20081210|91759P106|UTK|307|UTEK CORPORATION|9.1
20081211|91759P106|UTK|651|UTEK CORPORATION|9.2
20081212|91759P106|UTK|820|UTEK CORPORATION|9.09
20081215|91759P106|UTK|913|UTEK CORPORATION|9.07
20081216|91759P106|UTK|613|UTEK CORPORATION|9.05
20081217|91759P106|UTK|613|UTEK CORPORATION|9.09
20081218|91759P106|UTK|714|UTEK CORPORATION|9.13
20081219|91759P106|UTK|364|UTEK CORPORATION|9.17
20081224|91759P106|UTK|200|UTEK CORPORATION|9.05
20081226|91759P106|UTK|1002|UTEK CORPORATION|9.04
20081229|91759P106|UTK|1157|UTEK CORPORATION|9
20081203|918019100|UTH|1|UTILITIES HOLDRS TST|92.04
20081209|918019100|UTH|980|UTILITIES HOLDRS TST|93.35
20081217|918019100|UTH|379|UTILITIES HOLDRS TST|95.05
20081223|918019100|UTH|357|UTILITIES HOLDRS TST|92.37
20081204|918076100|UTSI|9669|UTSARCOM INC|1.54
20081215|918076100|UTSI|1500|UTSARCOM INC|1.51
20081216|918076100|UTSI|2330|UTSARCOM INC|1.51
20081217|918076100|UTSI|2487|UTSARCOM INC|1.68
20081218|918076100|UTSI|830|UTSARCOM INC|1.68
20081222|918076100|UTSI|1709|UTSARCOM INC|1.55
20081224|918076100|UTSI|4552|UTSARCOM INC|1.59
20081205|918183104|UWHR|1|UWHARRIE CAP CORP|3
20081209|918183104|UWHR|13|UWHARRIE CAP CORP|3
20081210|918183104|UWHR|10|UWHARRIE CAP CORP|3
20081202|91818N100|UWKI|9289|UWINK, INC. (DEL) COMMON STOCK|0.15
20081203|91818N100|UWKI|9289|UWINK, INC. (DEL) COMMON STOCK|0.15
20081205|91818N100|UWKI|5811|UWINK, INC. (DEL) COMMON STOCK|0.09
20081208|91818N100|UWKI|1481|UWINK, INC. (DEL) COMMON STOCK|0.09
20081210|91818N100|UWKI|3300|UWINK, INC. (DEL) COMMON STOCK|0.07
20081211|91818N100|UWKI|4025|UWINK, INC. (DEL) COMMON STOCK|0.1
20081212|91818N100|UWKI|4025|UWINK, INC. (DEL) COMMON STOCK|0.11
20081215|91818N100|UWKI|1325|UWINK, INC. (DEL) COMMON STOCK|0.08
20081201|918194101|WOOF|2737|VCA ANTECH INC|19.05
20081202|918194101|WOOF|700|VCA ANTECH INC|17.14
20081203|918194101|WOOF|78|VCA ANTECH INC|18.47
20081204|918194101|WOOF|82|VCA ANTECH INC|18.17
20081208|918194101|WOOF|46|VCA ANTECH INC|18.11
20081209|918194101|WOOF|194|VCA ANTECH INC|18.43
20081211|918194101|WOOF|161|VCA ANTECH INC|17.66
20081212|918194101|WOOF|100|VCA ANTECH INC|17.1
20081215|918194101|WOOF|100|VCA ANTECH INC|16.72
20081216|918194101|WOOF|210|VCA ANTECH INC|16.4
20081218|918194101|WOOF|1514|VCA ANTECH INC|17.78
20081222|918194101|WOOF|1557|VCA ANTECH INC|18.39
20081223|918194101|WOOF|100|VCA ANTECH INC|18.07
20081224|918194101|WOOF|588|VCA ANTECH INC|17.87
20081226|918194101|WOOF|4085|VCA ANTECH INC|17.99
20081231|918194101|WOOF|810|VCA ANTECH INC|18.93
20081201|918204108|VFC|89|V. F. CORPORATION|52.29
20081203|918204108|VFC|131|V. F. CORPORATION|49.14
20081204|918204108|VFC|114|V. F. CORPORATION|52.4
20081205|918204108|VFC|745|V. F. CORPORATION|53.25
20081208|918204108|VFC|1612|V. F. CORPORATION|54.74
20081209|918204108|VFC|1531|V. F. CORPORATION|56.27
20081211|918204108|VFC|63|V. F. CORPORATION|54.42
20081215|918204108|VFC|145|V. F. CORPORATION|53.06
20081216|918204108|VFC|6560|V. F. CORPORATION|51
20081217|918204108|VFC|1502|V. F. CORPORATION|55.4
20081218|918204108|VFC|256|V. F. CORPORATION|56.32
20081223|918204108|VFC|3|V. F. CORPORATION|53.62
20081224|918204108|VFC|20|V. F. CORPORATION|52.69
20081226|918204108|VFC|37|V. F. CORPORATION|53.07
20081229|918204108|VFC|495|V. F. CORPORATION|54.45
20081230|918204108|VFC|69|V. F. CORPORATION|53.26
20081231|918204108|VFC|367|V. F. CORPORATION|53.85
20081201|91821K101|VCGH|2755|VCG HOLDING CORP|2.19
20081202|91821K101|VCGH|300|VCG HOLDING CORP|1.96
20081205|91821K101|VCGH|80|VCG HOLDING CORP|2
20081215|91821K101|VCGH|753|VCG HOLDING CORP|1.67
20081218|91821K101|VCGH|4395|VCG HOLDING CORP|1.5
20081219|91821K101|VCGH|3789|VCG HOLDING CORP|1.53
20081226|91821K101|VCGH|1700|VCG HOLDING CORP|1.3
20081230|91821K101|VCGH|1461|VCG HOLDING CORP|1.35
20081231|91821K101|VCGH|1664|VCG HOLDING CORP|1.33
20081216|918239203|VIPK|100|V I P Comlink New Common Stock|0.01
20081223|918239203|VIPK|100|V I P Comlink New Common Stock|0.01
20081208|918255100|VIST|97|VIST FINANCIAL CORP|9.41
20081219|918255100|VIST|4970|VIST FINANCIAL CORP|9.48
20081222|918255100|VIST|4803|VIST FINANCIAL CORP|9.31
20081223|918255100|VIST|3214|VIST FINANCIAL CORP|8.84
20081224|918255100|VIST|2970|VIST FINANCIAL CORP|8.5
20081226|918255100|VIST|196|VIST FINANCIAL CORP|8.25
20081201|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20081202|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20081203|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20081204|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20081205|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20081208|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20081209|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20081210|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20081211|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20081212|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20081215|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20081216|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20081217|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20081218|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20081219|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20081222|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20081223|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20081224|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20081226|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20081229|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20081230|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20081231|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20081202|918278201|VNECQ|150|V-ONE CORPORATION NEW|0.01
20081208|918278201|VNECQ|265|V-ONE CORPORATION NEW|0.01
20081201|918284100|VSEC|190|V S E CORP|33.36
20081204|918284100|VSEC|12|V S E CORP|34.45
20081208|918284100|VSEC|300|V S E CORP|36.84
20081209|918284100|VSEC|300|V S E CORP|38.8
20081210|918284100|VSEC|300|V S E CORP|37.97
20081211|918284100|VSEC|128|V S E CORP|36.3
20081212|918284100|VSEC|28|V S E CORP|34.45
20081215|918284100|VSEC|70|V S E CORP|36
20081216|918284100|VSEC|302|V S E CORP|36.05
20081217|918284100|VSEC|302|V S E CORP|37.7
20081218|918284100|VSEC|302|V S E CORP|37.9
20081219|918284100|VSEC|100|V S E CORP|39
20081223|918284100|VSEC|366|V S E CORP|38.1
20081226|918284100|VSEC|300|V S E CORP|36.04
20081229|918284100|VSEC|430|V S E CORP|36.79
20081231|918284100|VSEC|506|V S E CORP|38.99
20081230|91828K203|VPGC|4|VPGI Corp. New  Common Stock|0.1
20081201|91829A105|VOIS|1284|VOIS INC. COMMON STOCK (DE)|0.3
20081202|91829A105|VOIS|1284|VOIS INC. COMMON STOCK (DE)|0.3
20081203|91829A105|VOIS|1284|VOIS INC. COMMON STOCK (DE)|0.3
20081204|91829A105|VOIS|1284|VOIS INC. COMMON STOCK (DE)|0.3
20081205|91829A105|VOIS|1284|VOIS INC. COMMON STOCK (DE)|0.3
20081208|91829A105|VOIS|1284|VOIS INC. COMMON STOCK (DE)|0.3
20081209|91829A105|VOIS|1284|VOIS INC. COMMON STOCK (DE)|0.3
20081210|91829A105|VOIS|1284|VOIS INC. COMMON STOCK (DE)|0.31
20081211|91829A105|VOIS|1284|VOIS INC. COMMON STOCK (DE)|0.3
20081212|91829A105|VOIS|784|VOIS INC. COMMON STOCK (DE)|0.3
20081215|91829A105|VOIS|766|VOIS INC. COMMON STOCK (DE)|0.3
20081216|91829A105|VOIS|766|VOIS INC. COMMON STOCK (DE)|0.3
20081217|91829A105|VOIS|766|VOIS INC. COMMON STOCK (DE)|0.3
20081218|91829A105|VOIS|766|VOIS INC. COMMON STOCK (DE)|0.35
20081219|91829A105|VOIS|766|VOIS INC. COMMON STOCK (DE)|0.35
20081222|91829A105|VOIS|766|VOIS INC. COMMON STOCK (DE)|0.35
20081223|91829A105|VOIS|766|VOIS INC. COMMON STOCK (DE)|0.36
20081224|91829A105|VOIS|766|VOIS INC. COMMON STOCK (DE)|0.36
20081226|91829A105|VOIS|766|VOIS INC. COMMON STOCK (DE)|0.36
20081229|91829A105|VOIS|766|VOIS INC. COMMON STOCK (DE)|0.37
20081230|91829A105|VOIS|766|VOIS INC. COMMON STOCK (DE)|0.41
20081231|91829A105|VOIS|666|VOIS INC. COMMON STOCK (DE)|0.4
20081211|91829G102|VRBPF|500|VRB POWER SYSTEMS INC|0.01
20081208|91845R108|VYTC|402|VYTA Corp. Common Stock|0.03
20081223|91845R108|VYTC|5000|VYTA Corp. Common Stock|0.02
20081226|91845R108|VYTC|1362|VYTA Corp. Common Stock|0.01
20081229|91845R108|VYTC|3544|VYTA Corp. Common Stock|0.01
20081231|91845R108|VYTC|1224|VYTA Corp. Common Stock|0.03
20081201|91851C201|EGY|93|VAALCO ENERGY INC (NEW)|6.3
20081208|91851C201|EGY|34|VAALCO ENERGY INC (NEW)|5.98
20081209|91851C201|EGY|800|VAALCO ENERGY INC (NEW)|6.36
20081210|91851C201|EGY|279|VAALCO ENERGY INC (NEW)|6.06
20081212|91851C201|EGY|349|VAALCO ENERGY INC (NEW)|6.51
20081215|91851C201|EGY|190|VAALCO ENERGY INC (NEW)|6.82
20081216|91851C201|EGY|113|VAALCO ENERGY INC (NEW)|6.52
20081218|91851C201|EGY|160|VAALCO ENERGY INC (NEW)|6.26
20081219|91851C201|EGY|1273|VAALCO ENERGY INC (NEW)|5.9
20081222|91851C201|EGY|1255|VAALCO ENERGY INC (NEW)|6.03
20081223|91851C201|EGY|1250|VAALCO ENERGY INC (NEW)|5.73
20081224|91851C201|EGY|250|VAALCO ENERGY INC (NEW)|5.67
20081229|91851C201|EGY|15|VAALCO ENERGY INC (NEW)|5.94
20081230|91851C201|EGY|218|VAALCO ENERGY INC (NEW)|6.25
20081231|91851C201|EGY|1000|VAALCO ENERGY INC (NEW)|6.7
20081208|91873M104|VDDA|2083|VADDA ENERGY CORPORATION|0.75
20081209|91873M104|VDDA|2083|VADDA ENERGY CORPORATION|0.06
20081205|91879Q109|MTN|960|VAIL RESORTS INC|20.43
20081208|91879Q109|MTN|7998|VAIL RESORTS INC|21.75
20081211|91879Q109|MTN|4960|VAIL RESORTS INC|20.71
20081212|91879Q109|MTN|6588|VAIL RESORTS INC|19.39
20081215|91879Q109|MTN|2017|VAIL RESORTS INC|19.67
20081217|91879Q109|MTN|8497|VAIL RESORTS INC|23.74
20081218|91879Q109|MTN|2263|VAIL RESORTS INC|24.26
20081219|91879Q109|MTN|997|VAIL RESORTS INC|23.82
20081222|91879Q109|MTN|149|VAIL RESORTS INC|24.26
20081229|91879Q109|MTN|492|VAIL RESORTS INC|24.92
20081231|91879Q109|MTN|92|VAIL RESORTS INC|25.18
20081203|918866104|VCI|5630|VALASSIS COMMUNICATIONS INC|1.32
20081205|918866104|VCI|485|VALASSIS COMMUNICATIONS INC|1.3
20081208|918866104|VCI|31|VALASSIS COMMUNICATIONS INC|1.48
20081210|918866104|VCI|773|VALASSIS COMMUNICATIONS INC|1.59
20081211|918866104|VCI|26|VALASSIS COMMUNICATIONS INC|1.62
20081215|918866104|VCI|1300|VALASSIS COMMUNICATIONS INC|1.53
20081217|918866104|VCI|43|VALASSIS COMMUNICATIONS INC|1.46
20081218|918866104|VCI|143|VALASSIS COMMUNICATIONS INC|1.4
20081222|918866104|VCI|6|VALASSIS COMMUNICATIONS INC|1.46
20081223|918866104|VCI|3713|VALASSIS COMMUNICATIONS INC|1.34
20081226|918866104|VCI|9404|VALASSIS COMMUNICATIONS INC|1.25
20081201|918881103|VCTPF|4016|VALCENT PRODUCTS INC (CANADA)|0.28
20081202|918881103|VCTPF|8774|VALCENT PRODUCTS INC (CANADA)|0.29
20081203|918881103|VCTPF|3919|VALCENT PRODUCTS INC (CANADA)|0.29
20081204|918881103|VCTPF|5422|VALCENT PRODUCTS INC (CANADA)|0.28
20081210|918881103|VCTPF|333|VALCENT PRODUCTS INC (CANADA)|0.31
20081211|918881103|VCTPF|333|VALCENT PRODUCTS INC (CANADA)|0.3
20081201|91888T409|VLCO|8818|ValCom, Inc. New Common Stock|0.11
20081210|91888T409|VLCO|368|ValCom, Inc. New Common Stock|0.08
20081226|91888T409|VLCO|987|ValCom, Inc. New Common Stock|0.1
20081229|91888T409|VLCO|1087|ValCom, Inc. New Common Stock|0.09
20081230|91888T409|VLCO|100|ValCom, Inc. New Common Stock|0.08
20081231|91888T409|VLCO|100|ValCom, Inc. New Common Stock|0.09
20081201|918905100|VHI|5011|VALHI INC|14
20081202|918905100|VHI|22|VALHI INC|12
20081205|918905100|VHI|200|VALHI INC|12.5
20081208|918905100|VHI|127|VALHI INC|12.6
20081209|918905100|VHI|26|VALHI INC|14.25
20081210|918905100|VHI|778|VALHI INC|13.22
20081211|918905100|VHI|721|VALHI INC|14
20081212|918905100|VHI|304|VALHI INC|14.1
20081215|918905100|VHI|47|VALHI INC|15
20081216|918905100|VHI|421|VALHI INC|14.99
20081217|918905100|VHI|704|VALHI INC|15.4
20081218|918905100|VHI|85|VALHI INC|15.75
20081219|918905100|VHI|48|VALHI INC|15.48
20081203|918914102|VLNC|1163|VALENCE TECHNOLOGY INC|1.9
20081204|918914102|VLNC|120|VALENCE TECHNOLOGY INC|1.82
20081219|918914102|VLNC|8090|VALENCE TECHNOLOGY INC|2.5
20081222|918914102|VLNC|26|VALENCE TECHNOLOGY INC|2.8
20081229|918914102|VLNC|480|VALENCE TECHNOLOGY INC|2.38
20081230|918914102|VLNC|5118|VALENCE TECHNOLOGY INC|2.02
20081203|91911X104|VRX|1130|VALEANT PHARMACEUTICALS INTL|19.98
20081208|91911X104|VRX|6786|VALEANT PHARMACEUTICALS INTL|20.87
20081210|91911X104|VRX|1460|VALEANT PHARMACEUTICALS INTL|19.99
20081212|91911X104|VRX|925|VALEANT PHARMACEUTICALS INTL|20.17
20081215|91911X104|VRX|4575|VALEANT PHARMACEUTICALS INTL|20.91
20081217|91911X104|VRX|3674|VALEANT PHARMACEUTICALS INTL|21.33
20081218|91911X104|VRX|56|VALEANT PHARMACEUTICALS INTL|22.19
20081224|91911X104|VRX|2999|VALEANT PHARMACEUTICALS INTL|21.75
20081226|91911X104|VRX|99|VALEANT PHARMACEUTICALS INTL|21.82
20081229|91911X104|VRX|6492|VALEANT PHARMACEUTICALS INTL|22.02
20081229|91912C208|CJA|1000|VALE CAP LTD GTE NT SR RIO 12/|25.11
20081230|91912C208|CJA|500|VALE CAP LTD GTE NT SR RIO 12/|25.5
20081231|91912C208|CJA|400|VALE CAP LTD GTE NT SR RIO 12/|27.13
20081201|919134304|VLEEY|203|VALEO SPONS ADR|6.25
20081202|919134304|VLEEY|203|VALEO SPONS ADR|6.26
20081203|919134304|VLEEY|203|VALEO SPONS ADR|6.58
20081204|919134304|VLEEY|203|VALEO SPONS ADR|6.52
20081205|919134304|VLEEY|203|VALEO SPONS ADR|6.66
20081208|919134304|VLEEY|2021|VALEO SPONS ADR|5.99
20081210|919134304|VLEEY|2729|VALEO SPONS ADR|6.76
20081211|919134304|VLEEY|2460|VALEO SPONS ADR|6.88
20081212|919134304|VLEEY|2507|VALEO SPONS ADR|7.05
20081215|919134304|VLEEY|2101|VALEO SPONS ADR|6.63
20081216|919134304|VLEEY|2064|VALEO SPONS ADR|6.77
20081217|919134304|VLEEY|1989|VALEO SPONS ADR|7.1
20081218|919134304|VLEEY|3537|VALEO SPONS ADR|7.54
20081219|919134304|VLEEY|2004|VALEO SPONS ADR|8.14
20081222|919134304|VLEEY|1613|VALEO SPONS ADR|7.38
20081226|919134304|VLEEY|193|VALEO SPONS ADR|7.17
20081229|919134304|VLEEY|193|VALEO SPONS ADR|7.2
20081230|919134304|VLEEY|53|VALEO SPONS ADR|7.41
20081201|91913Y100|VLO|1448|VALERO ENERGY CORP (NEW)|18.35
20081202|91913Y100|VLO|190|VALERO ENERGY CORP (NEW)|16.23
20081203|91913Y100|VLO|865|VALERO ENERGY CORP (NEW)|17.38
20081204|91913Y100|VLO|1|VALERO ENERGY CORP (NEW)|17.72
20081205|91913Y100|VLO|258|VALERO ENERGY CORP (NEW)|16.2
20081208|91913Y100|VLO|120|VALERO ENERGY CORP (NEW)|16.96
20081210|91913Y100|VLO|359|VALERO ENERGY CORP (NEW)|18.79
20081211|91913Y100|VLO|2331|VALERO ENERGY CORP (NEW)|19.61
20081212|91913Y100|VLO|3097|VALERO ENERGY CORP (NEW)|19.51
20081215|91913Y100|VLO|1313|VALERO ENERGY CORP (NEW)|19.17
20081216|91913Y100|VLO|650|VALERO ENERGY CORP (NEW)|19.33
20081217|91913Y100|VLO|8722|VALERO ENERGY CORP (NEW)|20.83
20081219|91913Y100|VLO|7584|VALERO ENERGY CORP (NEW)|22.04
20081222|91913Y100|VLO|2697|VALERO ENERGY CORP (NEW)|22.72
20081223|91913Y100|VLO|2542|VALERO ENERGY CORP (NEW)|20.63
20081224|91913Y100|VLO|1|VALERO ENERGY CORP (NEW)|20.4
20081226|91913Y100|VLO|3397|VALERO ENERGY CORP (NEW)|20.49
20081229|91913Y100|VLO|3110|VALERO ENERGY CORP (NEW)|20.64
20081230|91913Y100|VLO|1765|VALERO ENERGY CORP (NEW)|20.83
20081231|91913Y100|VLO|1630|VALERO ENERGY CORP (NEW)|21.55
20081216|91915P107|VLDI|1477|VALIDIAN CORPORATION|0.02
20081231|919518100|VCBP|1000|VALLEY COMMERCE BANCORP (CA)|8
20081209|919629105|VYFC|600|VALLEY FINL CORP (VA)|6.18
20081211|919629105|VYFC|281|VALLEY FINL CORP (VA)|6.2
20081212|919629105|VYFC|281|VALLEY FINL CORP (VA)|5.43
20081223|919629105|VYFC|4|VALLEY FINL CORP (VA)|5.44
20081217|919639104|VLYF|1000|VALLEY FORGE COMPOSITE TECH IN|0.18
20081218|919639104|VLYF|1000|VALLEY FORGE COMPOSITE TECH IN|0.16
20081219|919639104|VLYF|1000|VALLEY FORGE COMPOSITE TECH IN|0.18
20081222|919639104|VLYF|1595|VALLEY FORGE COMPOSITE TECH IN|0.2
20081223|919639104|VLYF|1000|VALLEY FORGE COMPOSITE TECH IN|0.15
20081201|919794107|VLY|8047|VALLEY NATIONAL BANCORP|19.33
20081204|919794107|VLY|7183|VALLEY NATIONAL BANCORP|17.74
20081205|919794107|VLY|168|VALLEY NATIONAL BANCORP|17.29
20081208|919794107|VLY|74|VALLEY NATIONAL BANCORP|18.29
20081209|919794107|VLY|457|VALLEY NATIONAL BANCORP|18.42
20081210|919794107|VLY|614|VALLEY NATIONAL BANCORP|16.93
20081211|919794107|VLY|2025|VALLEY NATIONAL BANCORP|17.17
20081212|919794107|VLY|14|VALLEY NATIONAL BANCORP|16.31
20081215|919794107|VLY|508|VALLEY NATIONAL BANCORP|17.06
20081216|919794107|VLY|5416|VALLEY NATIONAL BANCORP|16.69
20081222|919794107|VLY|616|VALLEY NATIONAL BANCORP|17.08
20081223|919794107|VLY|1070|VALLEY NATIONAL BANCORP|16.95
20081224|919794107|VLY|1464|VALLEY NATIONAL BANCORP|16.86
20081226|919794107|VLY|616|VALLEY NATIONAL BANCORP|18.97
20081229|919794107|VLY|3149|VALLEY NATIONAL BANCORP|18.99
20081230|919794107|VLY|126|VALLEY NATIONAL BANCORP|19.24
20081231|919794107|VLY|2023|VALLEY NATIONAL BANCORP|20.01
20081202|920253101|VMI|97|VALMONT INDS INC|45.76
20081203|920253101|VMI|10|VALMONT INDS INC|46.81
20081204|920253101|VMI|57|VALMONT INDS INC|48.55
20081209|920253101|VMI|42|VALMONT INDS INC|57.93
20081210|920253101|VMI|3|VALMONT INDS INC|58.28
20081211|920253101|VMI|1207|VALMONT INDS INC|60.02
20081212|920253101|VMI|1210|VALMONT INDS INC|56.48
20081215|920253101|VMI|695|VALMONT INDS INC|57.46
20081217|920253101|VMI|3591|VALMONT INDS INC|60.38
20081218|920253101|VMI|49|VALMONT INDS INC|61.7
20081222|920253101|VMI|26|VALMONT INDS INC|60.04
20081223|920253101|VMI|20|VALMONT INDS INC|57.21
20081224|920253101|VMI|610|VALMONT INDS INC|56.18
20081226|920253101|VMI|100|VALMONT INDS INC|57.33
20081229|920253101|VMI|1|VALMONT INDS INC|58.51
20081230|920253101|VMI|10|VALMONT INDS INC|59.54
20081231|920253101|VMI|23|VALMONT INDS INC|63
20081218|920256104|VLRN|1000|Valor Energy Corp Common Stock|0.01
20081224|920256104|VLRN|4312|Valor Energy Corp Common Stock|0.01
20081226|920256104|VLRN|212|Valor Energy Corp Common Stock|0.01
20081229|920256104|VLRN|212|Valor Energy Corp Common Stock|0.01
20081230|920256104|VLRN|212|Valor Energy Corp Common Stock|0.01
20081205|920344108|VPF|589|VALPEY FISHER CORP|2.01
20081208|920344108|VPF|589|VALPEY FISHER CORP|2.07
20081217|920344108|VPF|15|VALPEY FISHER CORP|1.54
20081201|920355104|VAL|65|VALSPAR CORP (THE)|19.62
20081202|920355104|VAL|976|VALSPAR CORP (THE)|17.09
20081203|920355104|VAL|886|VALSPAR CORP (THE)|18.03
20081205|920355104|VAL|89|VALSPAR CORP (THE)|17.35
20081209|920355104|VAL|68|VALSPAR CORP (THE)|17.81
20081210|920355104|VAL|6|VALSPAR CORP (THE)|16.97
20081211|920355104|VAL|39|VALSPAR CORP (THE)|17.24
20081212|920355104|VAL|46|VALSPAR CORP (THE)|16.79
20081215|920355104|VAL|514|VALSPAR CORP (THE)|17.63
20081216|920355104|VAL|150|VALSPAR CORP (THE)|17.09
20081217|920355104|VAL|50|VALSPAR CORP (THE)|17.64
20081218|920355104|VAL|875|VALSPAR CORP (THE)|17.73
20081219|920355104|VAL|178|VALSPAR CORP (THE)|17.68
20081222|920355104|VAL|329|VALSPAR CORP (THE)|17.37
20081224|920355104|VAL|46|VALSPAR CORP (THE)|17.17
20081229|920355104|VAL|89|VALSPAR CORP (THE)|17.36
20081231|920355104|VAL|46|VALSPAR CORP (THE)|17.5
20081201|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20081202|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20081203|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20081204|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20081205|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20081208|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20081209|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20081210|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20081211|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20081212|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20081215|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20081216|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20081217|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20081218|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20081219|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20081222|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20081223|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20081224|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20081226|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20081229|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20081230|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20081231|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20081201|920437100|VALU|239|VALUE LINE INC|32.1
20081202|920437100|VALU|12|VALUE LINE INC|30.12
20081203|920437100|VALU|25|VALUE LINE INC|32.3
20081204|920437100|VALU|99|VALUE LINE INC|33.82
20081205|920437100|VALU|54|VALUE LINE INC|32.15
20081208|920437100|VALU|106|VALUE LINE INC|33.86
20081209|920437100|VALU|97|VALUE LINE INC|35.9
20081210|920437100|VALU|62|VALUE LINE INC|34.23
20081211|920437100|VALU|77|VALUE LINE INC|35.46
20081212|920437100|VALU|100|VALUE LINE INC|34.69
20081215|920437100|VALU|100|VALUE LINE INC|35.5
20081216|920437100|VALU|31|VALUE LINE INC|35.6
20081217|920437100|VALU|569|VALUE LINE INC|38.06
20081218|920437100|VALU|1046|VALUE LINE INC|37.99
20081219|920437100|VALU|1690|VALUE LINE INC|37.95
20081222|920437100|VALU|1007|VALUE LINE INC|37.92
20081224|920437100|VALU|162|VALUE LINE INC|36.13
20081226|920437100|VALU|225|VALUE LINE INC|35.69
20081229|920437100|VALU|225|VALUE LINE INC|36.38
20081230|920437100|VALU|216|VALUE LINE INC|33.33
20081231|920437100|VALU|73|VALUE LINE INC|34.88
20081203|92046N102|VCLK|300|VALUECLICK INC|5.89
20081204|92046N102|VCLK|1729|VALUECLICK INC|6.36
20081205|92046N102|VCLK|879|VALUECLICK INC|6.25
20081211|92046N102|VCLK|2556|VALUECLICK INC|7.6
20081215|92046N102|VCLK|1828|VALUECLICK INC|7.15
20081218|92046N102|VCLK|352|VALUECLICK INC|7.39
20081224|92046N102|VCLK|9401|VALUECLICK INC|6.58
20081203|92046V104|IVA|440|VALUERICH, INC|0.15
20081204|92046V104|IVA|440|VALUERICH, INC|0.15
20081205|92046V104|IVA|440|VALUERICH, INC|0.15
20081208|92046V104|IVA|440|VALUERICH, INC|0.15
20081209|92046V104|IVA|140|VALUERICH, INC|0.15
20081217|92046V104|IVA|87|VALUERICH, INC|0.15
20081218|92046V104|IVA|87|VALUERICH, INC|0.15
20081219|92046V104|IVA|87|VALUERICH, INC|0.17
20081222|92046V104|IVA|87|VALUERICH, INC|0.15
20081224|92046V104|IVA|37|VALUERICH, INC|0.15
20081201|92047K107|VVTV|4063|VALUEVISION  MEDIA INC|0.5
20081202|92047K107|VVTV|1951|VALUEVISION  MEDIA INC|0.53
20081203|92047K107|VVTV|825|VALUEVISION  MEDIA INC|0.52
20081204|92047K107|VVTV|6|VALUEVISION  MEDIA INC|0.46
20081205|92047K107|VVTV|6|VALUEVISION  MEDIA INC|0.53
20081208|92047K107|VVTV|406|VALUEVISION  MEDIA INC|0.47
20081209|92047K107|VVTV|6|VALUEVISION  MEDIA INC|0.45
20081210|92047K107|VVTV|260|VALUEVISION  MEDIA INC|0.44
20081212|92047K107|VVTV|6|VALUEVISION  MEDIA INC|0.43
20081219|92047K107|VVTV|1|VALUEVISION  MEDIA INC|0.4
20081223|92047K107|VVTV|1|VALUEVISION  MEDIA INC|0.33
20081224|92047K107|VVTV|2960|VALUEVISION  MEDIA INC|0.3
20081226|92047K107|VVTV|4202|VALUEVISION  MEDIA INC|0.29
20081229|92047K107|VVTV|902|VALUEVISION  MEDIA INC|0.29
20081231|92047K107|VVTV|7829|VALUEVISION  MEDIA INC|0.29
20081201|920913100|VLT|66|VAN KAMP CAP HI INCM TST II|1.36
20081211|920913100|VLT|1075|VAN KAMP CAP HI INCM TST II|1.28
20081212|920913100|VLT|1000|VAN KAMP CAP HI INCM TST II|1.2
20081215|920913100|VLT|1000|VAN KAMP CAP HI INCM TST II|1.2
20081216|920913100|VLT|1000|VAN KAMP CAP HI INCM TST II|1.18
20081201|920919107|VKQ|68|VAN KAMPEN CAP MUNI TST|9.2
20081205|920919107|VKQ|5146|VAN KAMPEN CAP MUNI TST|8.56
20081210|920919107|VKQ|1624|VAN KAMPEN CAP MUNI TST|7.9
20081216|920919107|VKQ|68|VAN KAMPEN CAP MUNI TST|7.23
20081218|920919107|VKQ|733|VAN KAMPEN CAP MUNI TST|7.97
20081222|920919107|VKQ|4057|VAN KAMPEN CAP MUNI TST|8.28
20081224|920919107|VKQ|5505|VAN KAMPEN CAP MUNI TST|8.41
20081226|920919107|VKQ|226|VAN KAMPEN CAP MUNI TST|8.85
20081230|920919107|VKQ|1864|VAN KAMPEN CAP MUNI TST|9.2
20081201|920923109|VOQ|3708|VAN KAMP CAP(OH)QLT MUNI TST|12.4
20081202|920923109|VOQ|3496|VAN KAMP CAP(OH)QLT MUNI TST|13
20081203|920923109|VOQ|3777|VAN KAMP CAP(OH)QLT MUNI TST|12.25
20081204|920923109|VOQ|1618|VAN KAMP CAP(OH)QLT MUNI TST|12.04
20081205|920923109|VOQ|301|VAN KAMP CAP(OH)QLT MUNI TST|11.85
20081208|920923109|VOQ|221|VAN KAMP CAP(OH)QLT MUNI TST|11.22
20081209|920923109|VOQ|221|VAN KAMP CAP(OH)QLT MUNI TST|11.21
20081212|920923109|VOQ|579|VAN KAMP CAP(OH)QLT MUNI TST|10.85
20081215|920923109|VOQ|579|VAN KAMP CAP(OH)QLT MUNI TST|11
20081216|920923109|VOQ|546|VAN KAMP CAP(OH)QLT MUNI TST|10.6
20081217|920923109|VOQ|400|VAN KAMP CAP(OH)QLT MUNI TST|10.6
20081219|920923109|VOQ|579|VAN KAMP CAP(OH)QLT MUNI TST|11.11
20081222|920923109|VOQ|2397|VAN KAMP CAP(OH)QLT MUNI TST|11.15
20081223|920923109|VOQ|3800|VAN KAMP CAP(OH)QLT MUNI TST|11.41
20081224|920923109|VOQ|4136|VAN KAMP CAP(OH)QLT MUNI TST|11.28
20081226|920923109|VOQ|3349|VAN KAMP CAP(OH)QLT MUNI TST|11.15
20081229|920923109|VOQ|4503|VAN KAMP CAP(OH)QLT MUNI TST|11.2
20081230|920923109|VOQ|1843|VAN KAMP CAP(OH)QLT MUNI TST|11.45
20081231|920923109|VOQ|1960|VAN KAMP CAP(OH)QLT MUNI TST|11.8
20081201|920928108|VIM|4569|VAN KAMP CAP TR-INSD MUNIS|10.15
20081202|920928108|VIM|5781|VAN KAMP CAP TR-INSD MUNIS|10.25
20081203|920928108|VIM|6461|VAN KAMP CAP TR-INSD MUNIS|10.3
20081204|920928108|VIM|8925|VAN KAMP CAP TR-INSD MUNIS|10.4
20081205|920928108|VIM|6543|VAN KAMP CAP TR-INSD MUNIS|10.3
20081208|920928108|VIM|1644|VAN KAMP CAP TR-INSD MUNIS|9.8
20081209|920928108|VIM|75|VAN KAMP CAP TR-INSD MUNIS|9.82
20081212|920928108|VIM|40|VAN KAMP CAP TR-INSD MUNIS|9.15
20081217|920928108|VIM|61|VAN KAMP CAP TR-INSD MUNIS|8.65
20081222|920928108|VIM|2581|VAN KAMP CAP TR-INSD MUNIS|9.9
20081223|920928108|VIM|3237|VAN KAMP CAP TR-INSD MUNIS|10.08
20081224|920928108|VIM|1161|VAN KAMP CAP TR-INSD MUNIS|10.28
20081226|920928108|VIM|1648|VAN KAMP CAP TR-INSD MUNIS|10.5
20081229|920928108|VIM|7458|VAN KAMP CAP TR-INSD MUNIS|10.79
20081230|920928108|VIM|6155|VAN KAMP CAP TR-INSD MUNIS|10.5
20081231|920928108|VIM|6633|VAN KAMP CAP TR-INSD MUNIS|10.4
20081201|920929106|VGM|479|VAN KAMP CAP TST INVT GRD MNI|9.47
20081202|920929106|VGM|709|VAN KAMP CAP TST INVT GRD MNI|9.31
20081203|920929106|VGM|3322|VAN KAMP CAP TST INVT GRD MNI|9.12
20081204|920929106|VGM|3430|VAN KAMP CAP TST INVT GRD MNI|9.25
20081205|920929106|VGM|1565|VAN KAMP CAP TST INVT GRD MNI|8.98
20081208|920929106|VGM|1555|VAN KAMP CAP TST INVT GRD MNI|8.69
20081211|920929106|VGM|100|VAN KAMP CAP TST INVT GRD MNI|7.77
20081216|920929106|VGM|100|VAN KAMP CAP TST INVT GRD MNI|7.31
20081217|920929106|VGM|1|VAN KAMP CAP TST INVT GRD MNI|7.26
20081222|920929106|VGM|200|VAN KAMP CAP TST INVT GRD MNI|8.33
20081223|920929106|VGM|200|VAN KAMP CAP TST INVT GRD MNI|8.4
20081229|920929106|VGM|2798|VAN KAMP CAP TST INVT GRD MNI|8.63
20081230|920929106|VGM|2798|VAN KAMP CAP TST INVT GRD MNI|8.68
20081203|920931102|VTN|528|VAN KP CAP TST INV GRD NY MNI|8.63
20081212|920931102|VTN|2872|VAN KP CAP TST INV GRD NY MNI|7.55
20081215|920931102|VTN|2960|VAN KP CAP TST INV GRD NY MNI|7.44
20081216|920931102|VTN|2800|VAN KP CAP TST INV GRD NY MNI|7.31
20081217|920931102|VTN|100|VAN KP CAP TST INV GRD NY MNI|7.31
20081222|920931102|VTN|106|VAN KP CAP TST INV GRD NY MNI|8.33
20081223|920931102|VTN|17|VAN KP CAP TST INV GRD NY MNI|8.48
20081226|920931102|VTN|114|VAN KP CAP TST INV GRD NY MNI|8.48
20081231|920931102|VTN|28|VAN KP CAP TST INV GRD NY MNI|8.85
20081201|920933108|VTJ|16|VAN KP CAP TST INV GRD NJ MNI|11.03
20081202|920933108|VTJ|20|VAN KP CAP TST INV GRD NJ MNI|11.07
20081203|920933108|VTJ|4|VAN KP CAP TST INV GRD NJ MNI|11.11
20081204|920933108|VTJ|4|VAN KP CAP TST INV GRD NJ MNI|11.1
20081212|920933108|VTJ|422|VAN KP CAP TST INV GRD NJ MNI|10.56
20081215|920933108|VTJ|822|VAN KP CAP TST INV GRD NJ MNI|10.29
20081216|920933108|VTJ|153|VAN KP CAP TST INV GRD NJ MNI|9.85
20081217|920933108|VTJ|26|VAN KP CAP TST INV GRD NJ MNI|10.05
20081219|920933108|VTJ|22|VAN KP CAP TST INV GRD NJ MNI|10.29
20081222|920933108|VTJ|77|VAN KP CAP TST INV GRD NJ MNI|10.65
20081223|920933108|VTJ|274|VAN KP CAP TST INV GRD NJ MNI|10.9
20081226|920933108|VTJ|73|VAN KP CAP TST INV GRD NJ MNI|11.5
20081230|920933108|VTJ|161|VAN KP CAP TST INV GRD NJ MNI|11.9
20081231|920933108|VTJ|481|VAN KP CAP TST INV GRD NJ MNI|11.77
20081201|920935103|VMO|2480|VAN KP CAP MUNI OPP TST|9.92
20081208|920935103|VMO|2312|VAN KP CAP MUNI OPP TST|8.55
20081209|920935103|VMO|4929|VAN KP CAP MUNI OPP TST|8.22
20081210|920935103|VMO|1734|VAN KP CAP MUNI OPP TST|7.7
20081211|920935103|VMO|1934|VAN KP CAP MUNI OPP TST|7.75
20081212|920935103|VMO|1334|VAN KP CAP MUNI OPP TST|7.31
20081215|920935103|VMO|149|VAN KP CAP MUNI OPP TST|7.48
20081217|920935103|VMO|149|VAN KP CAP MUNI OPP TST|7.14
20081218|920935103|VMO|2888|VAN KP CAP MUNI OPP TST|7.58
20081219|920935103|VMO|6339|VAN KP CAP MUNI OPP TST|7.72
20081223|920935103|VMO|5340|VAN KP CAP MUNI OPP TST|8.57
20081224|920935103|VMO|3265|VAN KP CAP MUNI OPP TST|8.95
20081229|920935103|VMO|8172|VAN KP CAP MUNI OPP TST|9.18
20081230|920935103|VMO|9674|VAN KP CAP MUNI OPP TST|9.04
20081231|920935103|VMO|8084|VAN KP CAP MUNI OPP TST|9.39
20081208|920955101|VBF|8987|VAN KAMPEN CAPITAL BD FD|15.2
20081209|920955101|VBF|7352|VAN KAMPEN CAPITAL BD FD|15.38
20081210|920955101|VBF|9988|VAN KAMPEN CAPITAL BD FD|15.35
20081229|920955101|VBF|7136|VAN KAMPEN CAPITAL BD FD|16.54
20081230|920955101|VBF|6490|VAN KAMPEN CAPITAL BD FD|16.4
20081231|920955101|VBF|4305|VAN KAMPEN CAPITAL BD FD|16.86
20081201|920961109|VVR|117|VAN KP CP SR INCM TST|2.95
20081202|920961109|VVR|2148|VAN KP CP SR INCM TST|2.78
20081203|920961109|VVR|1494|VAN KP CP SR INCM TST|2.74
20081204|920961109|VVR|4927|VAN KP CP SR INCM TST|2.64
20081205|920961109|VVR|1941|VAN KP CP SR INCM TST|2.59
20081211|920961109|VVR|55|VAN KP CP SR INCM TST|2.39
20081212|920961109|VVR|27|VAN KP CP SR INCM TST|2.29
20081215|920961109|VVR|2961|VAN KP CP SR INCM TST|2.15
20081217|920961109|VVR|1400|VAN KP CP SR INCM TST|2.3
20081219|920961109|VVR|400|VAN KP CP SR INCM TST|2.49
20081231|920961109|VVR|170|VAN KP CP SR INCM TST|2.55
20081201|92112B107|VCV|307|VAN KP CAP(CA)VAL MNI INCM TST|9.04
20081202|92112B107|VCV|467|VAN KP CAP(CA)VAL MNI INCM TST|8.72
20081203|92112B107|VCV|1565|VAN KP CAP(CA)VAL MNI INCM TST|8.8
20081204|92112B107|VCV|2000|VAN KP CAP(CA)VAL MNI INCM TST|8.58
20081205|92112B107|VCV|5760|VAN KP CAP(CA)VAL MNI INCM TST|8.08
20081208|92112B107|VCV|294|VAN KP CAP(CA)VAL MNI INCM TST|7.64
20081209|92112B107|VCV|122|VAN KP CAP(CA)VAL MNI INCM TST|7.48
20081210|92112B107|VCV|3687|VAN KP CAP(CA)VAL MNI INCM TST|7.23
20081211|92112B107|VCV|5397|VAN KP CAP(CA)VAL MNI INCM TST|7.14
20081212|92112B107|VCV|2459|VAN KP CAP(CA)VAL MNI INCM TST|6.55
20081215|92112B107|VCV|13|VAN KP CAP(CA)VAL MNI INCM TST|6.32
20081216|92112B107|VCV|13|VAN KP CAP(CA)VAL MNI INCM TST|6.22
20081217|92112B107|VCV|13|VAN KP CAP(CA)VAL MNI INCM TST|6.39
20081218|92112B107|VCV|123|VAN KP CAP(CA)VAL MNI INCM TST|6.68
20081219|92112B107|VCV|1076|VAN KP CAP(CA)VAL MNI INCM TST|6.93
20081224|92112B107|VCV|1310|VAN KP CAP(CA)VAL MNI INCM TST|7.32
20081226|92112B107|VCV|774|VAN KP CAP(CA)VAL MNI INCM TST|7.52
20081229|92112B107|VCV|6467|VAN KP CAP(CA)VAL MNI INCM TST|7.89
20081230|92112B107|VCV|3490|VAN KP CAP(CA)VAL MNI INCM TST|7.41
20081231|92112B107|VCV|2726|VAN KP CAP(CA)VAL MNI INCM TST|7.45
20081201|92112K107|VKI|2315|VAN KP CAP ADV MNI INCM TST II|8.41
20081202|92112K107|VKI|4280|VAN KP CAP ADV MNI INCM TST II|7.9
20081203|92112K107|VKI|5280|VAN KP CAP ADV MNI INCM TST II|7.71
20081204|92112K107|VKI|7764|VAN KP CAP ADV MNI INCM TST II|7.57
20081208|92112K107|VKI|75|VAN KP CAP ADV MNI INCM TST II|7.27
20081210|92112K107|VKI|3411|VAN KP CAP ADV MNI INCM TST II|6.71
20081212|92112K107|VKI|3697|VAN KP CAP ADV MNI INCM TST II|6.37
20081215|92112K107|VKI|28|VAN KP CAP ADV MNI INCM TST II|6.22
20081201|92112M103|VKL|294|VAN KP CAP SEL SECTR MNI TST|7.73
20081202|92112M103|VKL|1456|VAN KP CAP SEL SECTR MNI TST|7.63
20081203|92112M103|VKL|995|VAN KP CAP SEL SECTR MNI TST|7.61
20081204|92112M103|VKL|2205|VAN KP CAP SEL SECTR MNI TST|7.58
20081205|92112M103|VKL|7380|VAN KP CAP SEL SECTR MNI TST|7.38
20081208|92112M103|VKL|7052|VAN KP CAP SEL SECTR MNI TST|7.1
20081209|92112M103|VKL|6097|VAN KP CAP SEL SECTR MNI TST|7.03
20081212|92112M103|VKL|5280|VAN KP CAP SEL SECTR MNI TST|6.33
20081217|92112M103|VKL|513|VAN KP CAP SEL SECTR MNI TST|5.92
20081218|92112M103|VKL|229|VAN KP CAP SEL SECTR MNI TST|6.27
20081222|92112M103|VKL|100|VAN KP CAP SEL SECTR MNI TST|6.96
20081224|92112M103|VKL|304|VAN KP CAP SEL SECTR MNI TST|7.02
20081229|92112M103|VKL|473|VAN KP CAP SEL SECTR MNI TST|7.16
20081202|92112R102|VMV|12|VAN KP CAP MA VAL MNI INCM TST|10.1
20081203|92112R102|VMV|29|VAN KP CAP MA VAL MNI INCM TST|9.9
20081204|92112R102|VMV|509|VAN KP CAP MA VAL MNI INCM TST|10.14
20081205|92112R102|VMV|509|VAN KP CAP MA VAL MNI INCM TST|10.1
20081208|92112R102|VMV|309|VAN KP CAP MA VAL MNI INCM TST|10.17
20081209|92112R102|VMV|50|VAN KP CAP MA VAL MNI INCM TST|10
20081210|92112R102|VMV|544|VAN KP CAP MA VAL MNI INCM TST|10.18
20081211|92112R102|VMV|543|VAN KP CAP MA VAL MNI INCM TST|9.7
20081212|92112R102|VMV|1338|VAN KP CAP MA VAL MNI INCM TST|9.42
20081215|92112R102|VMV|579|VAN KP CAP MA VAL MNI INCM TST|8.6
20081216|92112R102|VMV|388|VAN KP CAP MA VAL MNI INCM TST|8.25
20081219|92112R102|VMV|988|VAN KP CAP MA VAL MNI INCM TST|8.7
20081223|92112R102|VMV|455|VAN KP CAP MA VAL MNI INCM TST|9.26
20081224|92112R102|VMV|1055|VAN KP CAP MA VAL MNI INCM TST|9.96
20081226|92112R102|VMV|1854|VAN KP CAP MA VAL MNI INCM TST|9.95
20081229|92112R102|VMV|4913|VAN KP CAP MA VAL MNI INCM TST|10.59
20081230|92112R102|VMV|4313|VAN KP CAP MA VAL MNI INCM TST|10.02
20081231|92112R102|VMV|2823|VAN KP CAP MA VAL MNI INCM TST|9.64
20081201|92112T108|VPV|94|VAN KP CAP(PA)VAL MNI INCM TST|9.23
20081202|92112T108|VPV|200|VAN KP CAP(PA)VAL MNI INCM TST|9.26
20081203|92112T108|VPV|453|VAN KP CAP(PA)VAL MNI INCM TST|9.23
20081204|92112T108|VPV|1386|VAN KP CAP(PA)VAL MNI INCM TST|8.99
20081205|92112T108|VPV|1264|VAN KP CAP(PA)VAL MNI INCM TST|8.8
20081208|92112T108|VPV|964|VAN KP CAP(PA)VAL MNI INCM TST|8.6
20081209|92112T108|VPV|964|VAN KP CAP(PA)VAL MNI INCM TST|8.3
20081210|92112T108|VPV|1000|VAN KP CAP(PA)VAL MNI INCM TST|8.16
20081211|92112T108|VPV|400|VAN KP CAP(PA)VAL MNI INCM TST|7.95
20081212|92112T108|VPV|897|VAN KP CAP(PA)VAL MNI INCM TST|7.74
20081215|92112T108|VPV|1126|VAN KP CAP(PA)VAL MNI INCM TST|7.36
20081216|92112T108|VPV|7|VAN KP CAP(PA)VAL MNI INCM TST|7.55
20081217|92112T108|VPV|21|VAN KP CAP(PA)VAL MNI INCM TST|7.46
20081219|92112T108|VPV|200|VAN KP CAP(PA)VAL MNI INCM TST|8.46
20081222|92112T108|VPV|310|VAN KP CAP(PA)VAL MNI INCM TST|8.47
20081223|92112T108|VPV|132|VAN KP CAP(PA)VAL MNI INCM TST|8.42
20081224|92112T108|VPV|79|VAN KP CAP(PA)VAL MNI INCM TST|8.56
20081229|92112T108|VPV|300|VAN KP CAP(PA)VAL MNI INCM TST|8.4
20081230|92112T108|VPV|2927|VAN KP CAP(PA)VAL MNI INCM TST|8.23
20081202|921166104|VTA|571|VAN KAMPEN DYNAMIC CR OPPORTUN|6.95
20081203|921166104|VTA|240|VAN KAMPEN DYNAMIC CR OPPORTUN|7.1
20081204|921166104|VTA|45|VAN KAMPEN DYNAMIC CR OPPORTUN|6.91
20081205|921166104|VTA|2366|VAN KAMPEN DYNAMIC CR OPPORTUN|6.63
20081211|921166104|VTA|2824|VAN KAMPEN DYNAMIC CR OPPORTUN|6.55
20081212|921166104|VTA|199|VAN KAMPEN DYNAMIC CR OPPORTUN|6.17
20081223|921166104|VTA|300|VAN KAMPEN DYNAMIC CR OPPORTUN|6.74
20081201|921407102|VBLU|653|Vana Blue Inc Common Stock|0.3
20081202|921407102|VBLU|665|Vana Blue Inc Common Stock|0.3
20081203|921407102|VBLU|3277|Vana Blue Inc Common Stock|0.3
20081204|921407102|VBLU|3302|Vana Blue Inc Common Stock|0.3
20081205|921407102|VBLU|3302|Vana Blue Inc Common Stock|0.35
20081208|921407102|VBLU|3302|Vana Blue Inc Common Stock|0.44
20081209|921407102|VBLU|2638|Vana Blue Inc Common Stock|0.45
20081210|921407102|VBLU|1|Vana Blue Inc Common Stock|0.4
20081211|921407102|VBLU|1|Vana Blue Inc Common Stock|0.35
20081212|921407102|VBLU|3074|Vana Blue Inc Common Stock|0.45
20081215|921407102|VBLU|1074|Vana Blue Inc Common Stock|0.45
20081216|921407102|VBLU|1|Vana Blue Inc Common Stock|0.29
20081217|921407102|VBLU|1|Vana Blue Inc Common Stock|0.3
20081218|921407102|VBLU|997|Vana Blue Inc Common Stock|0.3
20081219|921407102|VBLU|994|Vana Blue Inc Common Stock|0.1
20081222|921407102|VBLU|994|Vana Blue Inc Common Stock|0.35
20081223|921407102|VBLU|994|Vana Blue Inc Common Stock|0.1
20081224|921407102|VBLU|1|Vana Blue Inc Common Stock|0.35
20081226|921407102|VBLU|1|Vana Blue Inc Common Stock|0.33
20081229|921407102|VBLU|3419|Vana Blue Inc Common Stock|0.35
20081230|921407102|VBLU|3019|Vana Blue Inc Common Stock|0.35
20081231|921407102|VBLU|3019|Vana Blue Inc Common Stock|0.45
20081201|921564100|VIT|1233|VANCEINFO TECHNOLOGIES INC ADR|6.31
20081202|921564100|VIT|1178|VANCEINFO TECHNOLOGIES INC ADR|5.68
20081203|921564100|VIT|1178|VANCEINFO TECHNOLOGIES INC ADR|5.63
20081204|921564100|VIT|132|VANCEINFO TECHNOLOGIES INC ADR|5.31
20081210|921564100|VIT|457|VANCEINFO TECHNOLOGIES INC ADR|5.15
20081211|921564100|VIT|100|VANCEINFO TECHNOLOGIES INC ADR|4.96
20081215|921564100|VIT|2100|VANCEINFO TECHNOLOGIES INC ADR|5.32
20081217|921564100|VIT|500|VANCEINFO TECHNOLOGIES INC ADR|5.06
20081219|921564100|VIT|1683|VANCEINFO TECHNOLOGIES INC ADR|5.35
20081222|921564100|VIT|1123|VANCEINFO TECHNOLOGIES INC ADR|5.16
20081223|921564100|VIT|1076|VANCEINFO TECHNOLOGIES INC ADR|4.86
20081224|921564100|VIT|554|VANCEINFO TECHNOLOGIES INC ADR|4.8
20081231|921564100|VIT|2|VANCEINFO TECHNOLOGIES INC ADR|4.7
20081205|921659108|VNDA|5000|VANDA PHARMACEUTICALS INC COM|0.57
20081208|921659108|VNDA|1000|VANDA PHARMACEUTICALS INC COM|0.54
20081209|921659108|VNDA|1000|VANDA PHARMACEUTICALS INC COM|0.55
20081210|921659108|VNDA|1000|VANDA PHARMACEUTICALS INC COM|0.6
20081211|921659108|VNDA|1000|VANDA PHARMACEUTICALS INC COM|0.55
20081212|921659108|VNDA|1000|VANDA PHARMACEUTICALS INC COM|0.53
20081215|921659108|VNDA|287|VANDA PHARMACEUTICALS INC COM|0.53
20081217|921659108|VNDA|6287|VANDA PHARMACEUTICALS INC COM|0.57
20081218|921659108|VNDA|5587|VANDA PHARMACEUTICALS INC COM|0.6
20081219|921659108|VNDA|3987|VANDA PHARMACEUTICALS INC COM|0.61
20081222|921659108|VNDA|8487|VANDA PHARMACEUTICALS INC COM|0.53
20081223|921659108|VNDA|9987|VANDA PHARMACEUTICALS INC COM|0.51
20081224|921659108|VNDA|7252|VANDA PHARMACEUTICALS INC COM|0.55
20081226|921659108|VNDA|6487|VANDA PHARMACEUTICALS INC COM|0.54
20081229|921659108|VNDA|6397|VANDA PHARMACEUTICALS INC COM|0.52
20081230|921659108|VNDA|4787|VANDA PHARMACEUTICALS INC COM|0.51
20081231|921659108|VNDA|4787|VANDA PHARMACEUTICALS INC COM|0.51
20081201|921908844|VIG|720|VANGUARD DIVIDEND APPRECIATION|40.05
20081204|921908844|VIG|1487|VANGUARD DIVIDEND APPRECIATION|39.42
20081209|921908844|VIG|329|VANGUARD DIVIDEND APPRECIATION|40.39
20081210|921908844|VIG|91|VANGUARD DIVIDEND APPRECIATION|39.41
20081212|921908844|VIG|4760|VANGUARD DIVIDEND APPRECIATION|39.04
20081215|921908844|VIG|181|VANGUARD DIVIDEND APPRECIATION|39.18
20081222|921908844|VIG|126|VANGUARD DIVIDEND APPRECIATION|39.47
20081223|921908844|VIG|126|VANGUARD DIVIDEND APPRECIATION|38.83
20081224|921908844|VIG|2062|VANGUARD DIVIDEND APPRECIATION|38.64
20081231|921908844|VIG|1960|VANGUARD DIVIDEND APPRECIATION|39.68
20081201|921910709|EDV|1813|VANGUARD EXTENDED DURATION TRE|122.08
20081202|921910709|EDV|3961|VANGUARD EXTENDED DURATION TRE|128.76
20081203|921910709|EDV|6135|VANGUARD EXTENDED DURATION TRE|131.9
20081204|921910709|EDV|9567|VANGUARD EXTENDED DURATION TRE|135.18
20081205|921910709|EDV|23|VANGUARD EXTENDED DURATION TRE|134.03
20081208|921910709|EDV|223|VANGUARD EXTENDED DURATION TRE|133
20081209|921910709|EDV|1227|VANGUARD EXTENDED DURATION TRE|128.76
20081210|921910709|EDV|912|VANGUARD EXTENDED DURATION TRE|128.44
20081211|921910709|EDV|5003|VANGUARD EXTENDED DURATION TRE|134
20081216|921910709|EDV|126|VANGUARD EXTENDED DURATION TRE|137.54
20081217|921910709|EDV|809|VANGUARD EXTENDED DURATION TRE|140.8
20081218|921910709|EDV|906|VANGUARD EXTENDED DURATION TRE|149.06
20081219|921910709|EDV|1436|VANGUARD EXTENDED DURATION TRE|152.55
20081222|921910709|EDV|2420|VANGUARD EXTENDED DURATION TRE|152.05
20081223|921910709|EDV|1029|VANGUARD EXTENDED DURATION TRE|148.07
20081224|921910709|EDV|2471|VANGUARD EXTENDED DURATION TRE|148.23
20081226|921910709|EDV|2302|VANGUARD EXTENDED DURATION TRE|149.9
20081229|921910709|EDV|1453|VANGUARD EXTENDED DURATION TRE|151.8
20081230|921910709|EDV|1066|VANGUARD EXTENDED DURATION TRE|150.01
20081231|921910709|EDV|817|VANGUARD EXTENDED DURATION TRE|151.57
20081210|921910816|MGK|24|VANGUARD WORLD FD MEGA CAP 300|31.03
20081212|921910816|MGK|869|VANGUARD WORLD FD MEGA CAP 300|30.6
20081216|921910816|MGK|620|VANGUARD WORLD FD MEGA CAP 300|30.5
20081218|921910816|MGK|620|VANGUARD WORLD FD MEGA CAP 300|31.59
20081226|921910816|MGK|620|VANGUARD WORLD FD MEGA CAP 300|30.5
20081229|921910816|MGK|620|VANGUARD WORLD FD MEGA CAP 300|30.55
20081230|921910816|MGK|620|VANGUARD WORLD FD MEGA CAP 300|30.39
20081202|921910840|MGV|401|VANGUARD WORLD FD MEGA CAP 300|28.18
20081208|921910840|MGV|330|VANGUARD WORLD FD MEGA CAP 300|30.88
20081212|921910840|MGV|7|VANGUARD WORLD FD MEGA CAP 300|30.62
20081215|921910840|MGV|82|VANGUARD WORLD FD MEGA CAP 300|30.63
20081216|921910840|MGV|63|VANGUARD WORLD FD MEGA CAP 300|30.48
20081224|921910840|MGV|8962|VANGUARD WORLD FD MEGA CAP 300|29.55
20081230|921910840|MGV|299|VANGUARD WORLD FD MEGA CAP 300|29.92
20081208|921910873|MGC|492|VANGUARD WORLD FD MEGA CAP 300|30.7
20081212|921910873|MGC|85|VANGUARD WORLD FD MEGA CAP 300|30.66
20081215|921910873|MGC|1200|VANGUARD WORLD FD MEGA CAP 300|30.65
20081216|921910873|MGC|200|VANGUARD WORLD FD MEGA CAP 300|30.42
20081217|921910873|MGC|100|VANGUARD WORLD FD MEGA CAP 300|31.99
20081222|921910873|MGC|90|VANGUARD WORLD FD MEGA CAP 300|31.06
20081223|921910873|MGC|279|VANGUARD WORLD FD MEGA CAP 300|30.21
20081224|921910873|MGC|304|VANGUARD WORLD FD MEGA CAP 300|30.11
20081226|921910873|MGC|1059|VANGUARD WORLD FD MEGA CAP 300|30.23
20081230|921910873|MGC|119|VANGUARD WORLD FD MEGA CAP 300|30.29
20081231|921910873|MGC|16|VANGUARD WORLD FD MEGA CAP 300|30.85
20081212|921937793|BLV|10|VANGUARD BD INDEX FD INC LONG|74.61
20081218|921937793|BLV|7984|VANGUARD BD INDEX FD INC LONG|78.98
20081222|921937793|BLV|6194|VANGUARD BD INDEX FD INC LONG|80.78
20081229|921937793|BLV|353|VANGUARD BD INDEX FD INC LONG|81
20081230|921937793|BLV|305|VANGUARD BD INDEX FD INC LONG|80.7
20081217|921937819|BIV|4533|VANGUARD BD INDEX FD INC INTER|77.67
20081218|921937819|BIV|301|VANGUARD BD INDEX FD INC INTER|78.68
20081226|921937819|BIV|3668|VANGUARD BD INDEX FD INC INTER|78.81
20081229|921937819|BIV|7865|VANGUARD BD INDEX FD INC INTER|79.42
20081231|921937819|BIV|1661|VANGUARD BD INDEX FD INC INTER|79.71
20081201|921937827|BSV|100|VANGUARD BD INDEX FD INC SHORT|78.35
20081211|921937827|BSV|415|VANGUARD BD INDEX FD INC SHORT|78.86
20081215|921937827|BSV|1536|VANGUARD BD INDEX FD INC SHORT|78.82
20081217|921937827|BSV|6751|VANGUARD BD INDEX FD INC SHORT|79.02
20081219|921937827|BSV|92|VANGUARD BD INDEX FD INC SHORT|79.61
20081222|921937827|BSV|6934|VANGUARD BD INDEX FD INC SHORT|79.87
20081229|921937827|BSV|566|VANGUARD BD INDEX FD INC SHORT|80.03
20081231|921937827|BSV|324|VANGUARD BD INDEX FD INC SHORT|80.23
20081208|921937835|BND|1380|VANGUARD BD INDEX FD INC TOTAL|75.84
20081210|921937835|BND|1066|VANGUARD BD INDEX FD INC TOTAL|75.78
20081212|921937835|BND|899|VANGUARD BD INDEX FD INC TOTAL|76.46
20081224|921937835|BND|1877|VANGUARD BD INDEX FD INC TOTAL|78.53
20081230|921937835|BND|783|VANGUARD BD INDEX FD INC TOTAL|78.72
20081231|921937835|BND|260|VANGUARD BD INDEX FD INC TOTAL|78.87
20081202|921943858|VEA|8780|VANGUARD TX MANAGED VANGUARD E|23.94
20081203|921943858|VEA|172|VANGUARD TX MANAGED VANGUARD E|25.25
20081208|921943858|VEA|148|VANGUARD TX MANAGED VANGUARD E|25.26
20081226|921943858|VEA|62|VANGUARD TX MANAGED VANGUARD E|26.16
20081201|921946406|VYM|8396|VANGUARD WHITEHALL FDS (VANGUA|33.74
20081202|921946406|VYM|589|VANGUARD WHITEHALL FDS (VANGUA|30.71
20081203|921946406|VYM|1913|VANGUARD WHITEHALL FDS (VANGUA|32.11
20081208|921946406|VYM|279|VANGUARD WHITEHALL FDS (VANGUA|33.54
20081231|921946406|VYM|654|VANGUARD WHITEHALL FDS (VANGUA|32.94
20081226|921950101|VCAOF|100|VECTOR AEROSPACE CORP|2.53
20081229|921950101|VCAOF|300|VECTOR AEROSPACE CORP|2.53
20081230|921950101|VCAOF|300|VECTOR AEROSPACE CORP|2.54
20081231|921950101|VCAOF|100|VECTOR AEROSPACE CORP|2.66
20081224|92202C106|VNGRF|174|VANGOLD RESOURCES LTD|0.05
20081222|922042742|VT|1670|VANGUARD TOTAL WORLD STK INDEX|32.12
20081223|922042742|VT|1658|VANGUARD TOTAL WORLD STK INDEX|31.77
20081229|922042742|VT|8707|VANGUARD TOTAL WORLD STK INDEX|31.75
20081231|922042742|VT|89|VANGUARD TOTAL WORLD STK INDEX|32.56
20081202|922042775|VEU|200|VANGUARD FTSE ALL- WORLD EX-US|28.21
20081203|922042775|VEU|2491|VANGUARD FTSE ALL- WORLD EX-US|29.34
20081218|922042775|VEU|4478|VANGUARD FTSE ALL- WORLD EX-US|33.12
20081224|922042775|VEU|205|VANGUARD FTSE ALL- WORLD EX-US|31.22
20081230|922042775|VEU|396|VANGUARD FTSE ALL- WORLD EX-US|30.96
20081231|922042775|VEU|108|VANGUARD FTSE ALL- WORLD EX-US|31.9
20081201|922042858|VWO|1445|VANGUARD EMERGING MARKETS ETF|23.03
20081202|922042858|VWO|2356|VANGUARD EMERGING MARKETS ETF|20.99
20081203|922042858|VWO|169|VANGUARD EMERGING MARKETS ETF|22.16
20081204|922042858|VWO|57|VANGUARD EMERGING MARKETS ETF|22.45
20081205|922042858|VWO|3408|VANGUARD EMERGING MARKETS ETF|21.53
20081208|922042858|VWO|8617|VANGUARD EMERGING MARKETS ETF|22.58
20081209|922042858|VWO|97|VANGUARD EMERGING MARKETS ETF|23.93
20081211|922042858|VWO|32|VANGUARD EMERGING MARKETS ETF|24.83
20081212|922042858|VWO|51|VANGUARD EMERGING MARKETS ETF|24.34
20081215|922042858|VWO|784|VANGUARD EMERGING MARKETS ETF|24.57
20081216|922042858|VWO|11|VANGUARD EMERGING MARKETS ETF|24.38
20081217|922042858|VWO|4758|VANGUARD EMERGING MARKETS ETF|26.27
20081219|922042858|VWO|37|VANGUARD EMERGING MARKETS ETF|25.11
20081222|922042858|VWO|9735|VANGUARD EMERGING MARKETS ETF|25.04
20081224|922042858|VWO|3841|VANGUARD EMERGING MARKETS ETF|23.98
20081226|922042858|VWO|9390|VANGUARD EMERGING MARKETS ETF|23.03
20081229|922042858|VWO|8261|VANGUARD EMERGING MARKETS ETF|22.97
20081230|922042858|VWO|41|VANGUARD EMERGING MARKETS ETF|23.06
20081231|922042858|VWO|3154|VANGUARD EMERGING MARKETS ETF|23.61
20081230|922042866|VPL|200|VANGUARD PACIFIC ETF|41.91
20081203|922042874|VGK|69|VANGUARD EUROPEAN ETF|37.01
20081204|922042874|VGK|324|VANGUARD EUROPEAN ETF|37.43
20081205|922042874|VGK|8160|VANGUARD EUROPEAN ETF|36.26
20081208|922042874|VGK|1611|VANGUARD EUROPEAN ETF|36.9
20081209|922042874|VGK|2596|VANGUARD EUROPEAN ETF|38.54
20081210|922042874|VGK|1353|VANGUARD EUROPEAN ETF|38.43
20081212|922042874|VGK|2028|VANGUARD EUROPEAN ETF|39.31
20081215|922042874|VGK|274|VANGUARD EUROPEAN ETF|39.49
20081216|922042874|VGK|3460|VANGUARD EUROPEAN ETF|39.62
20081217|922042874|VGK|4655|VANGUARD EUROPEAN ETF|42.05
20081218|922042874|VGK|5991|VANGUARD EUROPEAN ETF|41.9
20081222|922042874|VGK|9|VANGUARD EUROPEAN ETF|39.58
20081223|922042874|VGK|39|VANGUARD EUROPEAN ETF|39.22
20081224|922042874|VGK|200|VANGUARD EUROPEAN ETF|39.28
20081226|922042874|VGK|2459|VANGUARD EUROPEAN ETF|37.01
20081229|922042874|VGK|100|VANGUARD EUROPEAN ETF|36.76
20081230|922042874|VGK|10|VANGUARD EUROPEAN ETF|36.94
20081201|92204A108|VCR|8944|VANGUARD CONSUMER DISCRETIONAR|30.79
20081203|92204A108|VCR|30|VANGUARD CONSUMER DISCRETIONAR|29.3
20081204|92204A108|VCR|90|VANGUARD CONSUMER DISCRETIONAR|30.31
20081208|92204A108|VCR|59|VANGUARD CONSUMER DISCRETIONAR|31.83
20081209|92204A108|VCR|19|VANGUARD CONSUMER DISCRETIONAR|32.89
20081212|92204A108|VCR|119|VANGUARD CONSUMER DISCRETIONAR|31.41
20081215|92204A108|VCR|76|VANGUARD CONSUMER DISCRETIONAR|31.52
20081217|92204A108|VCR|45|VANGUARD CONSUMER DISCRETIONAR|32.88
20081218|92204A108|VCR|719|VANGUARD CONSUMER DISCRETIONAR|33.22
20081223|92204A108|VCR|4|VANGUARD CONSUMER DISCRETIONAR|30.77
20081224|92204A108|VCR|256|VANGUARD CONSUMER DISCRETIONAR|30.6
20081226|92204A108|VCR|1086|VANGUARD CONSUMER DISCRETIONAR|30.77
20081230|92204A108|VCR|100|VANGUARD CONSUMER DISCRETIONAR|30.54
20081231|92204A108|VCR|4|VANGUARD CONSUMER DISCRETIONAR|31.58
20081208|92204A207|VDC|519|VANGUARD CONSUMER STAPLES ETF|57.6
20081209|92204A207|VDC|469|VANGUARD CONSUMER STAPLES ETF|57.9
20081230|92204A207|VDC|150|VANGUARD CONSUMER STAPLES ETF|56.02
20081231|92204A207|VDC|157|VANGUARD CONSUMER STAPLES ETF|57.09
20081204|92204A306|VDE|563|VANGUARD ENERGY ETF|66.93
20081205|92204A306|VDE|70|VANGUARD ENERGY ETF|61.79
20081216|92204A306|VDE|763|VANGUARD ENERGY ETF|68.52
20081217|92204A306|VDE|763|VANGUARD ENERGY ETF|71.38
20081218|92204A306|VDE|763|VANGUARD ENERGY ETF|70.29
20081223|92204A306|VDE|4108|VANGUARD ENERGY ETF|62.52
20081226|92204A306|VDE|43|VANGUARD ENERGY ETF|62.59
20081229|92204A306|VDE|103|VANGUARD ENERGY ETF|63.85
20081230|92204A306|VDE|163|VANGUARD ENERGY ETF|64.82
20081231|92204A306|VDE|63|VANGUARD ENERGY ETF|66.59
20081201|92204A405|VFH|50|VANGUARD FINANCIAL ETF|25.74
20081203|92204A405|VFH|1200|VANGUARD FINANCIAL ETF|23.34
20081209|92204A405|VFH|147|VANGUARD FINANCIAL ETF|27.4
20081210|92204A405|VFH|599|VANGUARD FINANCIAL ETF|26.24
20081211|92204A405|VFH|280|VANGUARD FINANCIAL ETF|26.24
20081212|92204A405|VFH|488|VANGUARD FINANCIAL ETF|24.27
20081215|92204A405|VFH|8955|VANGUARD FINANCIAL ETF|24.76
20081226|92204A405|VFH|2500|VANGUARD FINANCIAL ETF|24.25
20081229|92204A405|VFH|9434|VANGUARD FINANCIAL ETF|24.44
20081230|92204A405|VFH|5862|VANGUARD FINANCIAL ETF|24.12
20081231|92204A405|VFH|7449|VANGUARD FINANCIAL ETF|25.01
20081204|92204A504|VHT|673|VANGUARD HEALTH CARE ETF|43
20081205|92204A504|VHT|542|VANGUARD HEALTH CARE ETF|42.06
20081209|92204A504|VHT|183|VANGUARD HEALTH CARE ETF|43.97
20081212|92204A504|VHT|3451|VANGUARD HEALTH CARE ETF|43.36
20081216|92204A504|VHT|744|VANGUARD HEALTH CARE ETF|43.48
20081217|92204A504|VHT|742|VANGUARD HEALTH CARE ETF|45.04
20081218|92204A504|VHT|742|VANGUARD HEALTH CARE ETF|44.89
20081222|92204A504|VHT|958|VANGUARD HEALTH CARE ETF|45.51
20081224|92204A504|VHT|1597|VANGUARD HEALTH CARE ETF|44.27
20081229|92204A504|VHT|200|VANGUARD HEALTH CARE ETF|44.36
20081230|92204A504|VHT|200|VANGUARD HEALTH CARE ETF|43.75
20081231|92204A504|VHT|262|VANGUARD HEALTH CARE ETF|45.09
20081211|92204A603|VIS|1534|VANGUARD INDUSTRIAL ETF|43.06
20081215|92204A603|VIS|120|VANGUARD INDUSTRIAL ETF|41.12
20081216|92204A603|VIS|71|VANGUARD INDUSTRIAL ETF|41.11
20081215|92204A702|VGT|310|VANGUARD INFORMATION TECHNOLOG|34.18
20081216|92204A702|VGT|83|VANGUARD INFORMATION TECHNOLOG|33.68
20081218|92204A702|VGT|94|VANGUARD INFORMATION TECHNOLOG|34.96
20081224|92204A702|VGT|3519|VANGUARD INFORMATION TECHNOLOG|33.02
20081226|92204A702|VGT|50|VANGUARD INFORMATION TECHNOLOG|33.08
20081229|92204A702|VGT|350|VANGUARD INFORMATION TECHNOLOG|33.13
20081230|92204A702|VGT|610|VANGUARD INFORMATION TECHNOLOG|32.88
20081231|92204A702|VGT|908|VANGUARD INFORMATION TECHNOLOG|33.69
20081204|92204A801|VAW|6780|VANGUARD MATERIALS ETF|43.47
20081205|92204A801|VAW|151|VANGUARD MATERIALS ETF|42.43
20081215|92204A801|VAW|20|VANGUARD MATERIALS ETF|46.54
20081217|92204A801|VAW|6000|VANGUARD MATERIALS ETF|49
20081218|92204A801|VAW|1867|VANGUARD MATERIALS ETF|49.13
20081219|92204A801|VAW|2000|VANGUARD MATERIALS ETF|47.05
20081222|92204A801|VAW|5000|VANGUARD MATERIALS ETF|46.59
20081202|92204A876|VPU|52|VANGUARD UTILITIES ETF|58.55
20081205|92204A876|VPU|548|VANGUARD UTILITIES ETF|58.37
20081208|92204A876|VPU|348|VANGUARD UTILITIES ETF|59.76
20081210|92204A876|VPU|5|VANGUARD UTILITIES ETF|59.16
20081212|92204A876|VPU|1010|VANGUARD UTILITIES ETF|59.73
20081215|92204A876|VPU|17|VANGUARD UTILITIES ETF|60.04
20081216|92204A876|VPU|17|VANGUARD UTILITIES ETF|59.18
20081217|92204A876|VPU|1500|VANGUARD UTILITIES ETF|60.97
20081222|92204A876|VPU|500|VANGUARD UTILITIES ETF|59.88
20081224|92204A876|VPU|1674|VANGUARD UTILITIES ETF|58.11
20081226|92204A876|VPU|1529|VANGUARD UTILITIES ETF|58.48
20081229|92204A876|VPU|1611|VANGUARD UTILITIES ETF|58.82
20081230|92204A876|VPU|591|VANGUARD UTILITIES ETF|58.69
20081231|92204A876|VPU|1613|VANGUARD UTILITIES ETF|59.8
20081202|92204A884|VOX|526|VANGUARD TELECOMMUNICATION SER|41.88
20081204|92204A884|VOX|152|VANGUARD TELECOMMUNICATION SER|45.55
20081205|92204A884|VOX|599|VANGUARD TELECOMMUNICATION SER|43.79
20081208|92204A884|VOX|799|VANGUARD TELECOMMUNICATION SER|45.62
20081212|92204A884|VOX|113|VANGUARD TELECOMMUNICATION SER|44.58
20081215|92204A884|VOX|222|VANGUARD TELECOMMUNICATION SER|44.73
20081216|92204A884|VOX|8876|VANGUARD TELECOMMUNICATION SER|43.03
20081217|92204A884|VOX|8163|VANGUARD TELECOMMUNICATION SER|45.41
20081218|92204A884|VOX|622|VANGUARD TELECOMMUNICATION SER|45.52
20081222|92204A884|VOX|6038|VANGUARD TELECOMMUNICATION SER|44.78
20081223|92204A884|VOX|6238|VANGUARD TELECOMMUNICATION SER|42.88
20081224|92204A884|VOX|3925|VANGUARD TELECOMMUNICATION SER|42.73
20081217|92205F106|VNR|7|VANGUARD NAT RES LLC COM UNIT|5.65
20081226|92205F106|VNR|190|VANGUARD NAT RES LLC COM UNIT|5.01
20081229|92205F106|VNR|190|VANGUARD NAT RES LLC COM UNIT|5.5
20081230|92205F106|VNR|190|VANGUARD NAT RES LLC COM UNIT|5.84
20081217|92205L103|VNGM|500|Vanguard Minerals Corporation|0.01
20081222|92205L103|VNGM|292|Vanguard Minerals Corporation|0.01
20081223|92205L103|VNGM|292|Vanguard Minerals Corporation|0.01
20081224|92205L103|VNGM|292|Vanguard Minerals Corporation|0.01
20081226|92205L103|VNGM|292|Vanguard Minerals Corporation|0.01
20081229|92205L103|VNGM|292|Vanguard Minerals Corporation|0.01
20081230|92205L103|VNGM|292|Vanguard Minerals Corporation|0.01
20081231|92205L103|VNGM|292|Vanguard Minerals Corporation|0.01
20081201|922206107|VARI|100|VARIAN INC|36.6
20081204|922206107|VARI|1600|VARIAN INC|34.87
20081209|922206107|VARI|74|VARIAN INC|35.94
20081211|922206107|VARI|78|VARIAN INC|36.09
20081212|922206107|VARI|253|VARIAN INC|34.45
20081215|922206107|VARI|319|VARIAN INC|29.98
20081217|922206107|VARI|217|VARIAN INC|30.51
20081218|922206107|VARI|6079|VARIAN INC|31.27
20081219|922206107|VARI|100|VARIAN INC|30.63
20081204|922207105|VSEA|2628|VARIAM SEMICONDUCTOR EQUIP INC|17.8
20081210|922207105|VSEA|500|VARIAM SEMICONDUCTOR EQUIP INC|18.02
20081211|922207105|VSEA|43|VARIAM SEMICONDUCTOR EQUIP INC|18.99
20081212|922207105|VSEA|12|VARIAM SEMICONDUCTOR EQUIP INC|18.64
20081215|922207105|VSEA|8939|VARIAM SEMICONDUCTOR EQUIP INC|19.4
20081216|922207105|VSEA|1833|VARIAM SEMICONDUCTOR EQUIP INC|18.88
20081217|922207105|VSEA|1548|VARIAM SEMICONDUCTOR EQUIP INC|19.04
20081218|922207105|VSEA|1548|VARIAM SEMICONDUCTOR EQUIP INC|20.67
20081222|922207105|VSEA|295|VARIAM SEMICONDUCTOR EQUIP INC|19.88
20081223|922207105|VSEA|295|VARIAM SEMICONDUCTOR EQUIP INC|19.49
20081229|922207105|VSEA|15|VARIAM SEMICONDUCTOR EQUIP INC|18.63
20081230|922207105|VSEA|15|VARIAM SEMICONDUCTOR EQUIP INC|18.1
20081201|92220P105|VAR|96|VARIAN MEDICAL SYSTEMS INC|40.36
20081203|92220P105|VAR|242|VARIAN MEDICAL SYSTEMS INC|37.69
20081204|92220P105|VAR|88|VARIAN MEDICAL SYSTEMS INC|38.32
20081210|92220P105|VAR|566|VARIAN MEDICAL SYSTEMS INC|37.74
20081211|92220P105|VAR|1100|VARIAN MEDICAL SYSTEMS INC|38.23
20081212|92220P105|VAR|83|VARIAN MEDICAL SYSTEMS INC|38.49
20081215|92220P105|VAR|8427|VARIAN MEDICAL SYSTEMS INC|36.5
20081216|92220P105|VAR|7500|VARIAN MEDICAL SYSTEMS INC|35.76
20081217|92220P105|VAR|7482|VARIAN MEDICAL SYSTEMS INC|35.83
20081224|92220P105|VAR|600|VARIAN MEDICAL SYSTEMS INC|34.07
20081226|92220P105|VAR|47|VARIAN MEDICAL SYSTEMS INC|33.99
20081229|92220P105|VAR|233|VARIAN MEDICAL SYSTEMS INC|34
20081230|92220P105|VAR|114|VARIAN MEDICAL SYSTEMS INC|33.82
20081201|92230Y104|VDSI|2885|VASCO DATA SECURITY INTL INC|10.44
20081202|92230Y104|VDSI|5013|VASCO DATA SECURITY INTL INC|9.53
20081203|92230Y104|VDSI|4657|VASCO DATA SECURITY INTL INC|9.25
20081204|92230Y104|VDSI|3272|VASCO DATA SECURITY INTL INC|9.25
20081205|92230Y104|VDSI|13|VASCO DATA SECURITY INTL INC|8.58
20081208|92230Y104|VDSI|245|VASCO DATA SECURITY INTL INC|9.37
20081212|92230Y104|VDSI|375|VASCO DATA SECURITY INTL INC|9.28
20081215|92230Y104|VDSI|255|VASCO DATA SECURITY INTL INC|9.3
20081217|92230Y104|VDSI|2873|VASCO DATA SECURITY INTL INC|9.85
20081219|92230Y104|VDSI|5871|VASCO DATA SECURITY INTL INC|10.15
20081223|92230Y104|VDSI|54|VASCO DATA SECURITY INTL INC|9.82
20081224|92230Y104|VDSI|1401|VASCO DATA SECURITY INTL INC|9.5
20081215|92231M109|VASC|2343|VASCULAR SOLLUTIONS INC|8.42
20081216|92231M109|VASC|9214|VASCULAR SOLLUTIONS INC|8.49
20081217|92231M109|VASC|600|VASCULAR SOLLUTIONS INC|8.83
20081218|92231M109|VASC|600|VASCULAR SOLLUTIONS INC|8.78
20081222|92231M109|VASC|8864|VASCULAR SOLLUTIONS INC|8.8
20081223|92231M109|VASC|1364|VASCULAR SOLLUTIONS INC|9.15
20081226|92231M109|VASC|1000|VASCULAR SOLLUTIONS INC|9.5
20081203|92232F202|VSGN|8090|VASOGEN INC COM|0.07
20081204|92232F202|VSGN|6880|VASOGEN INC COM|0.07
20081205|92232F202|VSGN|2865|VASOGEN INC COM|0.07
20081211|92232F202|VSGN|221|VASOGEN INC COM|0.07
20081212|92232F202|VSGN|5691|VASOGEN INC COM|0.07
20081215|92232F202|VSGN|7935|VASOGEN INC COM|0.08
20081217|92232F202|VSGN|178|VASOGEN INC COM|0.07
20081224|92232F202|VSGN|5905|VASOGEN INC COM|0.08
20081201|92237T108|VTON|734|VAST SOLUTIONS INC CL-B1|0.01
20081202|92237T108|VTON|684|VAST SOLUTIONS INC CL-B1|0.01
20081203|92237T108|VTON|684|VAST SOLUTIONS INC CL-B1|0.01
20081204|92237T108|VTON|684|VAST SOLUTIONS INC CL-B1|0.01
20081205|92237T108|VTON|684|VAST SOLUTIONS INC CL-B1|0.01
20081208|92237T108|VTON|684|VAST SOLUTIONS INC CL-B1|0.01
20081209|92237T108|VTON|684|VAST SOLUTIONS INC CL-B1|0.01
20081210|92237T108|VTON|684|VAST SOLUTIONS INC CL-B1|0.01
20081211|92237T108|VTON|684|VAST SOLUTIONS INC CL-B1|0.01
20081212|92237T108|VTON|684|VAST SOLUTIONS INC CL-B1|0.01
20081215|92237T108|VTON|684|VAST SOLUTIONS INC CL-B1|0.01
20081216|92237T108|VTON|684|VAST SOLUTIONS INC CL-B1|0.01
20081217|92237T108|VTON|684|VAST SOLUTIONS INC CL-B1|0.01
20081218|92237T108|VTON|684|VAST SOLUTIONS INC CL-B1|0.01
20081219|92237T108|VTON|684|VAST SOLUTIONS INC CL-B1|0.01
20081222|92237T108|VTON|684|VAST SOLUTIONS INC CL-B1|0.01
20081223|92237T108|VTON|684|VAST SOLUTIONS INC CL-B1|0.01
20081224|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20081226|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20081229|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20081230|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20081231|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20081201|92237T207|VTTW|753|VAST SOLUTIONS INC CL-B2|0.01
20081202|92237T207|VTTW|703|VAST SOLUTIONS INC CL-B2|0.01
20081203|92237T207|VTTW|703|VAST SOLUTIONS INC CL-B2|0.01
20081204|92237T207|VTTW|703|VAST SOLUTIONS INC CL-B2|0.01
20081205|92237T207|VTTW|703|VAST SOLUTIONS INC CL-B2|0.01
20081208|92237T207|VTTW|703|VAST SOLUTIONS INC CL-B2|0.01
20081209|92237T207|VTTW|703|VAST SOLUTIONS INC CL-B2|0.01
20081210|92237T207|VTTW|703|VAST SOLUTIONS INC CL-B2|0.01
20081211|92237T207|VTTW|691|VAST SOLUTIONS INC CL-B2|0.01
20081212|92237T207|VTTW|691|VAST SOLUTIONS INC CL-B2|0.01
20081215|92237T207|VTTW|691|VAST SOLUTIONS INC CL-B2|0.01
20081216|92237T207|VTTW|691|VAST SOLUTIONS INC CL-B2|0.01
20081217|92237T207|VTTW|691|VAST SOLUTIONS INC CL-B2|0.01
20081218|92237T207|VTTW|691|VAST SOLUTIONS INC CL-B2|0.01
20081219|92237T207|VTTW|691|VAST SOLUTIONS INC CL-B2|0.01
20081222|92237T207|VTTW|691|VAST SOLUTIONS INC CL-B2|0.01
20081223|92237T207|VTTW|691|VAST SOLUTIONS INC CL-B2|0.01
20081224|92237T207|VTTW|679|VAST SOLUTIONS INC CL-B2|0.01
20081226|92237T207|VTTW|679|VAST SOLUTIONS INC CL-B2|0.01
20081229|92237T207|VTTW|679|VAST SOLUTIONS INC CL-B2|0.01
20081230|92237T207|VTTW|679|VAST SOLUTIONS INC CL-B2|0.01
20081231|92237T207|VTTW|679|VAST SOLUTIONS INC CL-B2|0.01
20081201|92237T306|VTTH|757|VAST SOLUTIONS INC CL-B3|0.01
20081202|92237T306|VTTH|707|VAST SOLUTIONS INC CL-B3|0.01
20081203|92237T306|VTTH|707|VAST SOLUTIONS INC CL-B3|0.01
20081204|92237T306|VTTH|707|VAST SOLUTIONS INC CL-B3|0.01
20081205|92237T306|VTTH|707|VAST SOLUTIONS INC CL-B3|0.01
20081208|92237T306|VTTH|707|VAST SOLUTIONS INC CL-B3|0.01
20081209|92237T306|VTTH|707|VAST SOLUTIONS INC CL-B3|0.01
20081210|92237T306|VTTH|707|VAST SOLUTIONS INC CL-B3|0.01
20081211|92237T306|VTTH|695|VAST SOLUTIONS INC CL-B3|0.01
20081212|92237T306|VTTH|695|VAST SOLUTIONS INC CL-B3|0.01
20081215|92237T306|VTTH|695|VAST SOLUTIONS INC CL-B3|0.01
20081216|92237T306|VTTH|695|VAST SOLUTIONS INC CL-B3|0.01
20081217|92237T306|VTTH|695|VAST SOLUTIONS INC CL-B3|0.01
20081218|92237T306|VTTH|695|VAST SOLUTIONS INC CL-B3|0.01
20081219|92237T306|VTTH|695|VAST SOLUTIONS INC CL-B3|0.01
20081222|92237T306|VTTH|695|VAST SOLUTIONS INC CL-B3|0.01
20081223|92237T306|VTTH|695|VAST SOLUTIONS INC CL-B3|0.01
20081224|92237T306|VTTH|695|VAST SOLUTIONS INC CL-B3|0.01
20081226|92237T306|VTTH|695|VAST SOLUTIONS INC CL-B3|0.01
20081229|92237T306|VTTH|695|VAST SOLUTIONS INC CL-B3|0.01
20081230|92237T306|VTTH|695|VAST SOLUTIONS INC CL-B3|0.01
20081231|92237T306|VTTH|695|VAST SOLUTIONS INC CL-B3|0.01
20081202|922390208|VXGN|150|VAXGEN INC|0.42
20081208|922390208|VXGN|860|VAXGEN INC|0.41
20081209|922390208|VXGN|176|VAXGEN INC|0.41
20081210|922390208|VXGN|176|VAXGEN INC|0.41
20081211|922390208|VXGN|176|VAXGEN INC|0.41
20081212|922390208|VXGN|406|VAXGEN INC|0.45
20081215|922390208|VXGN|176|VAXGEN INC|0.4
20081219|922390208|VXGN|1634|VAXGEN INC|0.4
20081222|922390208|VXGN|5334|VAXGEN INC|0.35
20081223|922390208|VXGN|3695|VAXGEN INC|0.35
20081224|922390208|VXGN|3695|VAXGEN INC|0.36
20081226|922390208|VXGN|1095|VAXGEN INC|0.33
20081201|92240G101|VVC|61|VECTREN CORPORATION|28.16
20081203|92240G101|VVC|65|VECTREN CORPORATION|26.21
20081204|92240G101|VVC|17|VECTREN CORPORATION|26.17
20081205|92240G101|VVC|4|VECTREN CORPORATION|25.25
20081211|92240G101|VVC|170|VECTREN CORPORATION|24.66
20081212|92240G101|VVC|3787|VECTREN CORPORATION|24.87
20081215|92240G101|VVC|955|VECTREN CORPORATION|25.15
20081216|92240G101|VVC|218|VECTREN CORPORATION|25.34
20081217|92240G101|VVC|49|VECTREN CORPORATION|26.19
20081218|92240G101|VVC|43|VECTREN CORPORATION|25.07
20081219|92240G101|VVC|93|VECTREN CORPORATION|25.59
20081223|92240G101|VVC|23|VECTREN CORPORATION|24.97
20081224|92240G101|VVC|16|VECTREN CORPORATION|24.85
20081226|92240G101|VVC|12|VECTREN CORPORATION|25.01
20081229|92240G101|VVC|51|VECTREN CORPORATION|25.09
20081230|92240G101|VVC|510|VECTREN CORPORATION|24.82
20081231|92240G101|VVC|67|VECTREN CORPORATION|24.95
20081201|92240M108|VGR|3088|VECTOR GROUP LTD|14.36
20081202|92240M108|VGR|1247|VECTOR GROUP LTD|13.47
20081209|92240M108|VGR|54|VECTOR GROUP LTD|13.8
20081210|92240M108|VGR|609|VECTOR GROUP LTD|13.81
20081215|92240M108|VGR|160|VECTOR GROUP LTD|13.78
20081216|92240M108|VGR|9335|VECTOR GROUP LTD|13.79
20081222|92240M108|VGR|75|VECTOR GROUP LTD|13.45
20081223|92240M108|VGR|2990|VECTOR GROUP LTD|13.5
20081224|92240M108|VGR|695|VECTOR GROUP LTD|13.38
20081226|92240M108|VGR|505|VECTOR GROUP LTD|13.39
20081229|92240M108|VGR|4924|VECTOR GROUP LTD|13.51
20081231|92240M108|VGR|2310|VECTOR GROUP LTD|13.61
20081205|922417100|VECO|576|VEECO INSTRUMENTS INC(DEL)|4.59
20081208|922417100|VECO|125|VEECO INSTRUMENTS INC(DEL)|5.28
20081209|922417100|VECO|125|VEECO INSTRUMENTS INC(DEL)|5.53
20081212|922417100|VECO|600|VEECO INSTRUMENTS INC(DEL)|6.48
20081219|922417100|VECO|850|VEECO INSTRUMENTS INC(DEL)|6.52
20081222|922417100|VECO|650|VEECO INSTRUMENTS INC(DEL)|6.59
20081223|922417100|VECO|903|VEECO INSTRUMENTS INC(DEL)|6.05
20081224|922417100|VECO|650|VEECO INSTRUMENTS INC(DEL)|6.03
20081216|92241G100|VULT|1683|VAULT TECHNOLOGY, INC. COMMON|0.05
20081226|92241G100|VULT|3350|VAULT TECHNOLOGY, INC. COMMON|0.04
20081204|92241M107|FOOD|100|VAUGHAN FOODS INC COM (OK)|0.8
20081211|92241M107|FOOD|235|VAUGHAN FOODS INC COM (OK)|0.65
20081212|92241M107|FOOD|4430|VAUGHAN FOODS INC COM (OK)|0.55
20081215|92241M107|FOOD|969|VAUGHAN FOODS INC COM (OK)|0.59
20081216|92241M107|FOOD|757|VAUGHAN FOODS INC COM (OK)|0.4
20081217|92241M107|FOOD|257|VAUGHAN FOODS INC COM (OK)|0.53
20081224|92241M107|FOOD|37|VAUGHAN FOODS INC COM (OK)|0.5
20081201|92241M115|FOODW|2200|VAUGHAN FOODS INC WT CL A EXP|0.11
20081202|92241M115|FOODW|2200|VAUGHAN FOODS INC WT CL A EXP|0.05
20081224|92241V107|VTRQ|8818|VECTOR INTERSECT SECURITY ACQU|6.5
20081226|92241V107|VTRQ|7490|VECTOR INTERSECT SECURITY ACQU|6.75
20081229|92241V107|VTRQ|4490|VECTOR INTERSECT SECURITY ACQU|6.4
20081230|92241V107|VTRQ|940|VECTOR INTERSECT SECURITY ACQU|6.5
20081231|92241V107|VTRQ|940|VECTOR INTERSECT SECURITY ACQU|6.75
20081201|92241V115|VTRQW|3500|VECTOR INTERSECT SECURITY ACQU|0.58
20081202|92241V115|VTRQW|3500|VECTOR INTERSECT SECURITY ACQU|0.64
20081203|92241V115|VTRQW|3500|VECTOR INTERSECT SECURITY ACQU|0.53
20081204|92241V115|VTRQW|3500|VECTOR INTERSECT SECURITY ACQU|0.53
20081209|92241V115|VTRQW|266|VECTOR INTERSECT SECURITY ACQU|0.48
20081216|92241V115|VTRQW|8166|VECTOR INTERSECT SECURITY ACQU|0.51
20081217|92241V115|VTRQW|966|VECTOR INTERSECT SECURITY ACQU|0.31
20081224|92241V115|VTRQW|145|VECTOR INTERSECT SECURITY ACQU|0.7
20081202|922515309|VGPR|2986|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20081203|922515309|VGPR|2986|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20081204|922515309|VGPR|1286|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20081205|922515309|VGPR|385|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20081208|922515309|VGPR|385|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20081209|922515309|VGPR|7419|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20081210|922515309|VGPR|7419|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20081211|922515309|VGPR|7419|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20081222|922571104|VELC|290|VELCRO INDUSTRIES N V (U S)|19.5
20081223|922571104|VELC|290|VELCRO INDUSTRIES N V (U S)|19.95
20081224|922571104|VELC|290|VELCRO INDUSTRIES N V (U S)|20.51
20081226|922571104|VELC|2540|VELCRO INDUSTRIES N V (U S)|19.56
20081229|922571104|VELC|584|VELCRO INDUSTRIES N V (U S)|19.55
20081201|922576202|VLXC|183|VELTEX CORP NEW|0.01
20081203|922576202|VLXC|183|VELTEX CORP NEW|0.01
20081204|922576202|VLXC|183|VELTEX CORP NEW|0.01
20081205|922576202|VLXC|183|VELTEX CORP NEW|0.01
20081208|922576202|VLXC|233|VELTEX CORP NEW|0.01
20081209|922576202|VLXC|183|VELTEX CORP NEW|0.01
20081210|922576202|VLXC|183|VELTEX CORP NEW|0.01
20081211|922576202|VLXC|183|VELTEX CORP NEW|0.01
20081215|922576202|VLXC|183|VELTEX CORP NEW|0.01
20081226|922576202|VLXC|2162|VELTEX CORP NEW|0.01
20081201|92257E304|PGV|901|VELOCITY PORTFOLIO GROUP INC C|5.65
20081202|92257E304|PGV|902|VELOCITY PORTFOLIO GROUP INC C|5.9
20081203|92257E304|PGV|909|VELOCITY PORTFOLIO GROUP INC C|5.7
20081204|92257E304|PGV|170|VELOCITY PORTFOLIO GROUP INC C|5.7
20081205|92257E304|PGV|168|VELOCITY PORTFOLIO GROUP INC C|5.6
20081208|92257E304|PGV|2|VELOCITY PORTFOLIO GROUP INC C|5.55
20081209|92257E304|PGV|6|VELOCITY PORTFOLIO GROUP INC C|5.4
20081210|92257E304|PGV|6|VELOCITY PORTFOLIO GROUP INC C|5.51
20081211|92257E304|PGV|2|VELOCITY PORTFOLIO GROUP INC C|5.25
20081212|92257E304|PGV|2|VELOCITY PORTFOLIO GROUP INC C|5.4
20081215|92257E304|PGV|2|VELOCITY PORTFOLIO GROUP INC C|5.1
20081216|92257E304|PGV|1|VELOCITY PORTFOLIO GROUP INC C|5.1
20081217|92257E304|PGV|1|VELOCITY PORTFOLIO GROUP INC C|5.11
20081218|92257E304|PGV|1|VELOCITY PORTFOLIO GROUP INC C|4.81
20081219|92257E304|PGV|1|VELOCITY PORTFOLIO GROUP INC C|4.81
20081222|92257E304|PGV|7|VELOCITY PORTFOLIO GROUP INC C|4.81
20081223|92257E304|PGV|7|VELOCITY PORTFOLIO GROUP INC C|4.75
20081224|92257E304|PGV|24|VELOCITY PORTFOLIO GROUP INC C|4.74
20081226|92257E304|PGV|18|VELOCITY PORTFOLIO GROUP INC C|4.52
20081229|92257E304|PGV|18|VELOCITY PORTFOLIO GROUP INC C|4.56
20081230|92257E304|PGV|17|VELOCITY PORTFOLIO GROUP INC C|4.5
20081201|92257E403|PGVPR|4000|VELOCITY PORTFOLIO GROUP, INC|5.5
20081202|92257E403|PGVPR|5200|VELOCITY PORTFOLIO GROUP, INC|6.57
20081203|92257E403|PGVPR|5600|VELOCITY PORTFOLIO GROUP, INC|6.17
20081218|92257T707|VEXP|242|VELOCITY EXPRESS CORP NEW|0.16
20081219|92257T707|VEXP|364|VELOCITY EXPRESS CORP NEW|0.17
20081222|92257T707|VEXP|31|VELOCITY EXPRESS CORP NEW|0.16
20081223|92257T707|VEXP|31|VELOCITY EXPRESS CORP NEW|0.14
20081224|92257T707|VEXP|31|VELOCITY EXPRESS CORP NEW|0.14
20081210|922587100|VMCI|984|VEMICS INC|0.03
20081211|922587100|VMCI|984|VEMICS INC|0.05
20081212|922587100|VMCI|984|VEMICS INC|0.09
20081215|922587100|VMCI|984|VEMICS INC|0.05
20081218|922587100|VMCI|234|VEMICS INC|0.06
20081219|922587100|VMCI|234|VEMICS INC|0.06
20081216|922589106|VNARF|4545|VENA RES INC (CANADA)|0.11
20081217|922589106|VNARF|3945|VENA RES INC (CANADA)|0.11
20081219|922589106|VNARF|5000|VENA RES INC (CANADA)|0.11
20081222|922589106|VNARF|5000|VENA RES INC (CANADA)|0.11
20081223|922589106|VNARF|5000|VENA RES INC (CANADA)|0.12
20081224|922589106|VNARF|2000|VENA RES INC (CANADA)|0.1
20081231|922589106|VNARF|4000|VENA RES INC (CANADA)|0.13
20081204|92275P307|VQ|791|VENOCO INC COM|2.65
20081205|92275P307|VQ|686|VENOCO INC COM|2.3
20081209|92275P307|VQ|200|VENOCO INC COM|2.84
20081210|92275P307|VQ|2200|VENOCO INC COM|2.73
20081211|92275P307|VQ|1875|VENOCO INC COM|3.05
20081212|92275P307|VQ|2200|VENOCO INC COM|2.94
20081215|92275P307|VQ|730|VENOCO INC COM|2.8
20081216|92275P307|VQ|1758|VENOCO INC COM|2.62
20081217|92275P307|VQ|1758|VENOCO INC COM|2.67
20081218|92275P307|VQ|2085|VENOCO INC COM|2.48
20081219|92275P307|VQ|1995|VENOCO INC COM|2.14
20081222|92275P307|VQ|1547|VENOCO INC COM|2.46
20081223|92275P307|VQ|1887|VENOCO INC COM|2.14
20081230|92275P307|VQ|756|VENOCO INC COM|2.3
20081201|92276F100|VTR|1562|VENTAS INC|22.98
20081203|92276F100|VTR|71|VENTAS INC|21.91
20081204|92276F100|VTR|5860|VENTAS INC|22.89
20081205|92276F100|VTR|1302|VENTAS INC|21.27
20081208|92276F100|VTR|1000|VENTAS INC|23.71
20081209|92276F100|VTR|1057|VENTAS INC|27.69
20081211|92276F100|VTR|1319|VENTAS INC|28.94
20081212|92276F100|VTR|1194|VENTAS INC|24.12
20081215|92276F100|VTR|2121|VENTAS INC|27.15
20081216|92276F100|VTR|2853|VENTAS INC|26.05
20081218|92276F100|VTR|845|VENTAS INC|30.1
20081224|92276F100|VTR|82|VENTAS INC|29.88
20081226|92276F100|VTR|5989|VENTAS INC|30.75
20081229|92276F100|VTR|930|VENTAS INC|31.51
20081230|92276F100|VTR|62|VENTAS INC|30.35
20081231|92276F100|VTR|81|VENTAS INC|32.19
20081230|92277F109|VNTA|148|VENTANA BIOTECH INC COM STK (N|1.8
20081201|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.02
20081202|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.01
20081203|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|0.91
20081204|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|0.96
20081205|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|0.94
20081208|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|0.93
20081209|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.02
20081210|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|0.99
20081211|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|0.97
20081212|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|0.51
20081215|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|0.44
20081216|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|0.55
20081217|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|0.67
20081218|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|0.67
20081219|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|0.68
20081222|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|0.56
20081223|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|0.59
20081224|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|0.61
20081226|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|0.6
20081229|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|0.6
20081230|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|0.65
20081231|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|0.68
20081201|922908512|VOE|493|VANGUARD MID-CAP VALUE INDEX F|31.85
20081203|922908512|VOE|1|VANGUARD MID-CAP VALUE INDEX F|29.8
20081205|922908512|VOE|464|VANGUARD MID-CAP VALUE INDEX F|29.75
20081208|922908512|VOE|3715|VANGUARD MID-CAP VALUE INDEX F|31.13
20081209|922908512|VOE|1288|VANGUARD MID-CAP VALUE INDEX F|32.38
20081210|922908512|VOE|15|VANGUARD MID-CAP VALUE INDEX F|31.68
20081212|922908512|VOE|527|VANGUARD MID-CAP VALUE INDEX F|30.91
20081215|922908512|VOE|10|VANGUARD MID-CAP VALUE INDEX F|31.71
20081216|922908512|VOE|1424|VANGUARD MID-CAP VALUE INDEX F|31.01
20081222|922908512|VOE|85|VANGUARD MID-CAP VALUE INDEX F|32.72
20081205|922908538|VOT|1948|VANGUARD MID-CAP GROWTH INDEX|30.37
20081210|922908538|VOT|250|VANGUARD MID-CAP GROWTH INDEX|32.7
20081215|922908538|VOT|200|VANGUARD MID-CAP GROWTH INDEX|32.73
20081216|922908538|VOT|1311|VANGUARD MID-CAP GROWTH INDEX|32.18
20081217|922908538|VOT|632|VANGUARD MID-CAP GROWTH INDEX|33.72
20081218|922908538|VOT|632|VANGUARD MID-CAP GROWTH INDEX|34.26
20081222|922908538|VOT|3|VANGUARD MID-CAP GROWTH INDEX|33.6
20081223|922908538|VOT|812|VANGUARD MID-CAP GROWTH INDEX|32.62
20081230|922908538|VOT|532|VANGUARD MID-CAP GROWTH INDEX|32.35
20081201|922908553|VNQ|52|VANGUARD REIT ETF|32.17
20081203|922908553|VNQ|6|VANGUARD REIT ETF|29.25
20081204|922908553|VNQ|1085|VANGUARD REIT ETF|30.89
20081205|922908553|VNQ|60|VANGUARD REIT ETF|30.04
20081208|922908553|VNQ|16|VANGUARD REIT ETF|33.22
20081209|922908553|VNQ|64|VANGUARD REIT ETF|36.32
20081210|922908553|VNQ|87|VANGUARD REIT ETF|33.18
20081211|922908553|VNQ|113|VANGUARD REIT ETF|35.97
20081212|922908553|VNQ|60|VANGUARD REIT ETF|30.88
20081215|922908553|VNQ|1467|VANGUARD REIT ETF|34.11
20081216|922908553|VNQ|8644|VANGUARD REIT ETF|32.92
20081217|922908553|VNQ|3213|VANGUARD REIT ETF|36.95
20081218|922908553|VNQ|1820|VANGUARD REIT ETF|37.58
20081222|922908553|VNQ|125|VANGUARD REIT ETF|36.92
20081223|922908553|VNQ|342|VANGUARD REIT ETF|35.53
20081224|922908553|VNQ|2270|VANGUARD REIT ETF|35.33
20081226|922908553|VNQ|2665|VANGUARD REIT ETF|34.78
20081229|922908553|VNQ|52|VANGUARD REIT ETF|35.3
20081230|922908553|VNQ|292|VANGUARD REIT ETF|33.27
20081231|922908553|VNQ|309|VANGUARD REIT ETF|34.6
20081201|922908595|VBK|56|VANGUARD SMALL-CAP GROWTH ETF|40.71
20081215|922908595|VBK|86|VANGUARD SMALL-CAP GROWTH ETF|40.24
20081224|922908595|VBK|9206|VANGUARD SMALL-CAP GROWTH ETF|40.12
20081201|922908611|VBR|476|VANGUARD SMALL-CAP VALUE ETF|41.92
20081202|922908611|VBR|476|VANGUARD SMALL-CAP VALUE ETF|36.36
20081203|922908611|VBR|476|VANGUARD SMALL-CAP VALUE ETF|38.62
20081204|922908611|VBR|1789|VANGUARD SMALL-CAP VALUE ETF|40.05
20081205|922908611|VBR|1435|VANGUARD SMALL-CAP VALUE ETF|38.79
20081208|922908611|VBR|775|VANGUARD SMALL-CAP VALUE ETF|40.52
20081211|922908611|VBR|4184|VANGUARD SMALL-CAP VALUE ETF|41.8
20081215|922908611|VBR|749|VANGUARD SMALL-CAP VALUE ETF|41.02
20081222|922908611|VBR|24|VANGUARD SMALL-CAP VALUE ETF|42.53
20081223|922908611|VBR|169|VANGUARD SMALL-CAP VALUE ETF|41.37
20081229|922908611|VBR|151|VANGUARD SMALL-CAP VALUE ETF|40.46
20081203|922908629|VO|702|VANGUARD MID-CAP ETF|39.39
20081204|922908629|VO|127|VANGUARD MID-CAP ETF|40.5
20081205|922908629|VO|1112|VANGUARD MID-CAP ETF|39.07
20081208|922908629|VO|18|VANGUARD MID-CAP ETF|40.64
20081211|922908629|VO|19|VANGUARD MID-CAP ETF|42.85
20081212|922908629|VO|6660|VANGUARD MID-CAP ETF|41.13
20081215|922908629|VO|5396|VANGUARD MID-CAP ETF|41.86
20081216|922908629|VO|3430|VANGUARD MID-CAP ETF|41.07
20081217|922908629|VO|50|VANGUARD MID-CAP ETF|43.45
20081218|922908629|VO|7587|VANGUARD MID-CAP ETF|43.77
20081219|922908629|VO|40|VANGUARD MID-CAP ETF|42.86
20081222|922908629|VO|305|VANGUARD MID-CAP ETF|42.99
20081223|922908629|VO|100|VANGUARD MID-CAP ETF|41.95
20081226|922908629|VO|6034|VANGUARD MID-CAP ETF|40.93
20081229|922908629|VO|414|VANGUARD MID-CAP ETF|41.38
20081230|922908629|VO|500|VANGUARD MID-CAP ETF|41.03
20081231|922908629|VO|624|VANGUARD MID-CAP ETF|42.26
20081208|922908637|VV|150|VANGUARD LARGE-CAP ETF|39.4
20081212|922908637|VV|809|VANGUARD LARGE-CAP ETF|39.3
20081215|922908637|VV|2506|VANGUARD LARGE-CAP ETF|39.4
20081216|922908637|VV|1394|VANGUARD LARGE-CAP ETF|39.17
20081217|922908637|VV|804|VANGUARD LARGE-CAP ETF|41.23
20081219|922908637|VV|5900|VANGUARD LARGE-CAP ETF|39.94
20081223|922908637|VV|7920|VANGUARD LARGE-CAP ETF|39.11
20081229|922908637|VV|1641|VANGUARD LARGE-CAP ETF|39.22
20081230|922908637|VV|46|VANGUARD LARGE-CAP ETF|39.15
20081231|922908637|VV|65|VANGUARD LARGE-CAP ETF|39.95
20081204|922908652|VXF|90|VANGUARD EXTENDED MARKET ETF|29.45
20081208|922908652|VXF|1934|VANGUARD EXTENDED MARKET ETF|29.59
20081215|922908652|VXF|2222|VANGUARD EXTENDED MARKET ETF|30.39
20081224|922908652|VXF|6073|VANGUARD EXTENDED MARKET ETF|30.42
20081226|922908652|VXF|733|VANGUARD EXTENDED MARKET ETF|29.93
20081231|922908652|VXF|141|VANGUARD EXTENDED MARKET ETF|30.79
20081201|922908736|VUG|100|VANGUARD GROWTH ETF|39.19
20081202|922908736|VUG|7069|VANGUARD GROWTH ETF|36.01
20081204|922908736|VUG|61|VANGUARD GROWTH ETF|37.95
20081209|922908736|VUG|105|VANGUARD GROWTH ETF|39.34
20081212|922908736|VUG|3472|VANGUARD GROWTH ETF|38.15
20081217|922908736|VUG|221|VANGUARD GROWTH ETF|39.63
20081223|922908736|VUG|200|VANGUARD GROWTH ETF|38.28
20081229|922908736|VUG|98|VANGUARD GROWTH ETF|38.21
20081230|922908736|VUG|200|VANGUARD GROWTH ETF|38.04
20081231|922908736|VUG|176|VANGUARD GROWTH ETF|38.98
20081204|922908744|VTV|57|VANGUARD VALUE ETF|40
20081205|922908744|VTV|1404|VANGUARD VALUE ETF|38.63
20081208|922908744|VTV|585|VANGUARD VALUE ETF|40.37
20081209|922908744|VTV|738|VANGUARD VALUE ETF|41.95
20081212|922908744|VTV|5015|VANGUARD VALUE ETF|40.13
20081215|922908744|VTV|7541|VANGUARD VALUE ETF|40.48
20081222|922908744|VTV|2333|VANGUARD VALUE ETF|40.52
20081226|922908744|VTV|500|VANGUARD VALUE ETF|39.31
20081229|922908744|VTV|500|VANGUARD VALUE ETF|39.6
20081230|922908744|VTV|9419|VANGUARD VALUE ETF|39.43
20081231|922908744|VTV|1|VANGUARD VALUE ETF|40.56
20081201|922908751|VB|7620|VANGUARD SMALL-CAP ETF|41.13
20081203|922908751|VB|5135|VANGUARD SMALL-CAP ETF|38.5
20081204|922908751|VB|93|VANGUARD SMALL-CAP ETF|39.74
20081205|922908751|VB|350|VANGUARD SMALL-CAP ETF|38.4
20081217|922908751|VB|1401|VANGUARD SMALL-CAP ETF|42.09
20081219|922908751|VB|2259|VANGUARD SMALL-CAP ETF|41.86
20081222|922908751|VB|1190|VANGUARD SMALL-CAP ETF|42.29
20081230|922908751|VB|283|VANGUARD SMALL-CAP ETF|39.85
20081231|922908751|VB|1|VANGUARD SMALL-CAP ETF|41.26
20081201|922908769|VTI|1038|VANGUARD TOTAL STOCK MARKET ET|44.19
20081202|922908769|VTI|1907|VANGUARD TOTAL STOCK MARKET ET|40.34
20081203|922908769|VTI|37|VANGUARD TOTAL STOCK MARKET ET|41.96
20081204|922908769|VTI|1077|VANGUARD TOTAL STOCK MARKET ET|43.01
20081205|922908769|VTI|20|VANGUARD TOTAL STOCK MARKET ET|41.73
20081208|922908769|VTI|1308|VANGUARD TOTAL STOCK MARKET ET|43.21
20081209|922908769|VTI|172|VANGUARD TOTAL STOCK MARKET ET|44.86
20081210|922908769|VTI|5913|VANGUARD TOTAL STOCK MARKET ET|44.04
20081215|922908769|VTI|1442|VANGUARD TOTAL STOCK MARKET ET|43.72
20081216|922908769|VTI|1695|VANGUARD TOTAL STOCK MARKET ET|43
20081217|922908769|VTI|5440|VANGUARD TOTAL STOCK MARKET ET|45.26
20081218|922908769|VTI|1612|VANGUARD TOTAL STOCK MARKET ET|44.98
20081229|922908769|VTI|4749|VANGUARD TOTAL STOCK MARKET ET|43.32
20081230|922908769|VTI|1514|VANGUARD TOTAL STOCK MARKET ET|42.92
20081231|922908769|VTI|4941|VANGUARD TOTAL STOCK MARKET ET|44.12
20081224|923275309|VENOQ|500|VENTURE STORES $3.25DEP SHS(PR|0.01
20081226|923275309|VENOQ|500|VENTURE STORES $3.25DEP SHS(PR|0.01
20081202|92334N103|VE|12|VEOLIA ENVIRONNEMENT|22.56
20081203|92334N103|VE|14|VEOLIA ENVIRONNEMENT|23.86
20081208|92334N103|VE|38|VEOLIA ENVIRONNEMENT|23.14
20081212|92334N103|VE|37|VEOLIA ENVIRONNEMENT|25.58
20081218|92334N103|VE|11|VEOLIA ENVIRONNEMENT|29.2
20081219|92334N103|VE|2390|VEOLIA ENVIRONNEMENT|29.59
20081222|92334N103|VE|50|VEOLIA ENVIRONNEMENT|29.19
20081223|92334N103|VE|232|VEOLIA ENVIRONNEMENT|28.04
20081224|92334N103|VE|579|VEOLIA ENVIRONNEMENT|29.58
20081226|92334N103|VE|3525|VEOLIA ENVIRONNEMENT|28.83
20081229|92334N103|VE|89|VEOLIA ENVIRONNEMENT|29.34
20081230|92334N103|VE|90|VEOLIA ENVIRONNEMENT|29.68
20081202|923359103|VRAZ|6121|VERAZ NETWORKS, INC|0.5
20081208|923359103|VRAZ|417|VERAZ NETWORKS, INC|0.46
20081209|923359103|VRAZ|417|VERAZ NETWORKS, INC|0.45
20081215|923359103|VRAZ|600|VERAZ NETWORKS, INC|0.56
20081216|923359103|VRAZ|900|VERAZ NETWORKS, INC|0.5
20081217|923359103|VRAZ|863|VERAZ NETWORKS, INC|0.56
20081222|923359103|VRAZ|534|VERAZ NETWORKS, INC|0.38
20081231|923359103|VRAZ|5550|VERAZ NETWORKS, INC|0.37
20081201|92335X100|VRDOQ|6961|VERADO HOLDINGS INC|0.07
20081202|92335X100|VRDOQ|6961|VERADO HOLDINGS INC|0.07
20081203|92335X100|VRDOQ|7211|VERADO HOLDINGS INC|0.07
20081204|92335X100|VRDOQ|7211|VERADO HOLDINGS INC|0.07
20081205|92335X100|VRDOQ|7311|VERADO HOLDINGS INC|0.07
20081208|92335X100|VRDOQ|7311|VERADO HOLDINGS INC|0.07
20081209|92335X100|VRDOQ|7311|VERADO HOLDINGS INC|0.07
20081210|92335X100|VRDOQ|7311|VERADO HOLDINGS INC|0.07
20081211|92335X100|VRDOQ|7311|VERADO HOLDINGS INC|0.07
20081212|92335X100|VRDOQ|7311|VERADO HOLDINGS INC|0.07
20081215|92335X100|VRDOQ|7311|VERADO HOLDINGS INC|0.07
20081216|92335X100|VRDOQ|7311|VERADO HOLDINGS INC|0.07
20081217|92335X100|VRDOQ|7311|VERADO HOLDINGS INC|0.07
20081218|92335X100|VRDOQ|7311|VERADO HOLDINGS INC|0.07
20081219|92335X100|VRDOQ|7311|VERADO HOLDINGS INC|0.06
20081222|92335X100|VRDOQ|7311|VERADO HOLDINGS INC|0.06
20081223|92335X100|VRDOQ|8961|VERADO HOLDINGS INC|0.06
20081224|92335X100|VRDOQ|7511|VERADO HOLDINGS INC|0.06
20081226|92335X100|VRDOQ|7569|VERADO HOLDINGS INC|0.06
20081229|92335X100|VRDOQ|7419|VERADO HOLDINGS INC|0.06
20081230|92335X100|VRDOQ|7411|VERADO HOLDINGS INC|0.06
20081231|92335X100|VRDOQ|7411|VERADO HOLDINGS INC|0.06
20081210|923366207|VERD|38|VERDANT BANDS INC|0.01
20081211|923366207|VERD|48|VERDANT BANDS INC|0.01
20081212|923366207|VERD|48|VERDANT BANDS INC|0.01
20081215|923366207|VERD|48|VERDANT BANDS INC|0.01
20081216|923366207|VERD|48|VERDANT BANDS INC|0.01
20081217|923366207|VERD|48|VERDANT BANDS INC|0.01
20081218|923366207|VERD|48|VERDANT BANDS INC|0.01
20081219|923366207|VERD|48|VERDANT BANDS INC|0.01
20081222|923366207|VERD|48|VERDANT BANDS INC|0.01
20081223|923366207|VERD|48|VERDANT BANDS INC|0.01
20081224|923366207|VERD|48|VERDANT BANDS INC|0.01
20081226|923366207|VERD|48|VERDANT BANDS INC|0.01
20081229|923366207|VERD|48|VERDANT BANDS INC|0.01
20081230|923366207|VERD|48|VERDANT BANDS INC|0.01
20081231|923366207|VERD|48|VERDANT BANDS INC|0.01
20081201|92336E200|VCMG|2|Veracity Management Global, In|0.01
20081202|92336E200|VCMG|2|Veracity Management Global, In|0.01
20081203|92336E200|VCMG|2|Veracity Management Global, In|0.01
20081204|92336E200|VCMG|2|Veracity Management Global, In|0.01
20081205|92336E200|VCMG|2|Veracity Management Global, In|0.01
20081208|92336E200|VCMG|2|Veracity Management Global, In|0.01
20081209|92336E200|VCMG|2|Veracity Management Global, In|0.01
20081210|92336E200|VCMG|2|Veracity Management Global, In|0.01
20081212|92336E200|VCMG|2|Veracity Management Global, In|0.01
20081215|92336E200|VCMG|2|Veracity Management Global, In|0.01
20081216|92336E200|VCMG|2|Veracity Management Global, In|0.01
20081217|92336E200|VCMG|2|Veracity Management Global, In|0.01
20081218|92336E200|VCMG|2|Veracity Management Global, In|0.01
20081219|92336E200|VCMG|2|Veracity Management Global, In|0.01
20081222|92336E200|VCMG|2|Veracity Management Global, In|0.01
20081223|92336E200|VCMG|2|Veracity Management Global, In|0.01
20081224|92336E200|VCMG|2|Veracity Management Global, In|0.01
20081226|92336E200|VCMG|2|Veracity Management Global, In|0.01
20081229|92336E200|VCMG|2|Veracity Management Global, In|0.01
20081230|92336E200|VCMG|2|Veracity Management Global, In|0.01
20081231|92336E200|VCMG|2|Veracity Management Global, In|0.01
20081204|923401103|VRNXF|2400|VERENEX ENERGY INC|5.48
20081201|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081202|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081203|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081204|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081205|923406201|VRXL|4715|VEREX LABS INC (NEW)|0.01
20081208|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081209|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081210|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081211|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081212|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081215|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081216|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081217|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081218|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081219|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081222|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081223|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081224|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081226|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081229|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081230|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081231|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081204|92340P100|VRNM|7143|VERENIUM CORPORATION (US)|0.64
20081215|92340P100|VRNM|7321|VERENIUM CORPORATION (US)|0.55
20081217|92340P100|VRNM|8675|VERENIUM CORPORATION (US)|0.62
20081223|92340P100|VRNM|2300|VERENIUM CORPORATION (US)|0.66
20081226|92340P100|VRNM|4957|VERENIUM CORPORATION (US)|0.66
20081201|92342V105|CHIP|978|VERICHIP CORPORATION COM|0.7
20081202|92342V105|CHIP|1633|VERICHIP CORPORATION COM|0.72
20081203|92342V105|CHIP|2080|VERICHIP CORPORATION COM|0.73
20081204|92342V105|CHIP|2155|VERICHIP CORPORATION COM|0.74
20081205|92342V105|CHIP|6973|VERICHIP CORPORATION COM|0.7
20081208|92342V105|CHIP|6977|VERICHIP CORPORATION COM|0.69
20081209|92342V105|CHIP|6727|VERICHIP CORPORATION COM|0.6
20081210|92342V105|CHIP|5106|VERICHIP CORPORATION COM|0.64
20081215|92342V105|CHIP|527|VERICHIP CORPORATION COM|0.59
20081216|92342V105|CHIP|527|VERICHIP CORPORATION COM|0.57
20081224|92342V105|CHIP|177|VERICHIP CORPORATION COM|0.51
20081231|92342V105|CHIP|2401|VERICHIP CORPORATION COM|0.47
20081202|92342Y109|PAY|87|VERIFONE HOLDINGS INC.|3.38
20081203|92342Y109|PAY|73|VERIFONE HOLDINGS INC.|3.64
20081204|92342Y109|PAY|598|VERIFONE HOLDINGS INC.|3.67
20081208|92342Y109|PAY|25|VERIFONE HOLDINGS INC.|3.5
20081209|92342Y109|PAY|12|VERIFONE HOLDINGS INC.|3.76
20081210|92342Y109|PAY|86|VERIFONE HOLDINGS INC.|3.82
20081211|92342Y109|PAY|31|VERIFONE HOLDINGS INC.|3.96
20081212|92342Y109|PAY|206|VERIFONE HOLDINGS INC.|3.59
20081215|92342Y109|PAY|1365|VERIFONE HOLDINGS INC.|3.83
20081218|92342Y109|PAY|1517|VERIFONE HOLDINGS INC.|4.48
20081219|92342Y109|PAY|70|VERIFONE HOLDINGS INC.|5
20081226|92342Y109|PAY|300|VERIFONE HOLDINGS INC.|4.86
20081229|92342Y109|PAY|2022|VERIFONE HOLDINGS INC.|5.2
20081230|92342Y109|PAY|712|VERIFONE HOLDINGS INC.|5.07
20081231|92342Y109|PAY|7815|VERIFONE HOLDINGS INC.|5.59
20081201|923432306|VERL|77|VERILINK CORPORATION NEW COM S|1.36
20081202|923432306|VERL|77|VERILINK CORPORATION NEW COM S|1.36
20081203|923432306|VERL|77|VERILINK CORPORATION NEW COM S|1.36
20081204|923432306|VERL|77|VERILINK CORPORATION NEW COM S|2.01
20081205|923432306|VERL|77|VERILINK CORPORATION NEW COM S|2.01
20081208|923432306|VERL|77|VERILINK CORPORATION NEW COM S|2.01
20081209|923432306|VERL|77|VERILINK CORPORATION NEW COM S|2.01
20081210|923432306|VERL|77|VERILINK CORPORATION NEW COM S|3.01
20081211|923432306|VERL|77|VERILINK CORPORATION NEW COM S|3.01
20081212|923432306|VERL|77|VERILINK CORPORATION NEW COM S|3.01
20081215|923432306|VERL|77|VERILINK CORPORATION NEW COM S|3.01
20081216|923432306|VERL|77|VERILINK CORPORATION NEW COM S|3.01
20081217|923432306|VERL|77|VERILINK CORPORATION NEW COM S|3.01
20081218|923432306|VERL|77|VERILINK CORPORATION NEW COM S|3.01
20081219|923432306|VERL|77|VERILINK CORPORATION NEW COM S|3.01
20081222|923432306|VERL|77|VERILINK CORPORATION NEW COM S|3.01
20081223|923432306|VERL|77|VERILINK CORPORATION NEW COM S|3.01
20081224|923432306|VERL|77|VERILINK CORPORATION NEW COM S|3.01
20081226|923432306|VERL|77|VERILINK CORPORATION NEW COM S|3.01
20081229|923432306|VERL|77|VERILINK CORPORATION NEW COM S|3.01
20081230|923432306|VERL|77|VERILINK CORPORATION NEW COM S|3.01
20081231|923432306|VERL|77|VERILINK CORPORATION NEW COM S|3.01
20081212|923437305|VRTC|356|VERITEC INC|0.16
20081215|923437305|VRTC|356|VERITEC INC|0.17
20081216|923437305|VRTC|356|VERITEC INC|0.16
20081217|923437305|VRTC|356|VERITEC INC|0.16
20081218|923437305|VRTC|356|VERITEC INC|0.16
20081219|923437305|VRTC|356|VERITEC INC|0.2
20081222|923437305|VRTC|356|VERITEC INC|0.16
20081209|92343E102|VRSN|1370|VERISIGN INC|21.22
20081210|92343E102|VRSN|21|VERISIGN INC|20.92
20081215|92343E102|VRSN|3148|VERISIGN INC|21.29
20081216|92343E102|VRSN|624|VERISIGN INC|20.5
20081218|92343E102|VRSN|6537|VERISIGN INC|22.14
20081219|92343E102|VRSN|1033|VERISIGN INC|20.74
20081226|92343E102|VRSN|766|VERISIGN INC|19.56
20081229|92343E102|VRSN|958|VERISIGN INC|19.27
20081230|92343E102|VRSN|28|VERISIGN INC|18.93
20081231|92343E102|VRSN|395|VERISIGN INC|19.17
20081201|92343V104|VZ|150|VERIZON COMMUNICATIONS|32.65
20081202|92343V104|VZ|76|VERIZON COMMUNICATIONS|30.67
20081205|92343V104|VZ|428|VERIZON COMMUNICATIONS|32.15
20081208|92343V104|VZ|100|VERIZON COMMUNICATIONS|33.19
20081210|92343V104|VZ|56|VERIZON COMMUNICATIONS|33.35
20081211|92343V104|VZ|50|VERIZON COMMUNICATIONS|32.74
20081212|92343V104|VZ|6582|VERIZON COMMUNICATIONS|32.47
20081216|92343V104|VZ|8245|VERIZON COMMUNICATIONS|32.3
20081217|92343V104|VZ|7412|VERIZON COMMUNICATIONS|33.5
20081218|92343V104|VZ|6497|VERIZON COMMUNICATIONS|34.05
20081219|92343V104|VZ|1949|VERIZON COMMUNICATIONS|33.3
20081223|92343V104|VZ|981|VERIZON COMMUNICATIONS|33.42
20081230|92343V104|VZ|127|VERIZON COMMUNICATIONS|33.14
20081231|92343V104|VZ|55|VERIZON COMMUNICATIONS|33.23
20081202|92343X100|VRNT|2172|VERINT SYSTEMS INC|6.2
20081203|92343X100|VRNT|372|VERINT SYSTEMS INC|7
20081204|92343X100|VRNT|372|VERINT SYSTEMS INC|6.9
20081205|92343X100|VRNT|418|VERINT SYSTEMS INC|6.8
20081208|92343X100|VRNT|438|VERINT SYSTEMS INC|6.8
20081209|92343X100|VRNT|495|VERINT SYSTEMS INC|6.95
20081210|92343X100|VRNT|105|VERINT SYSTEMS INC|7.45
20081211|92343X100|VRNT|66|VERINT SYSTEMS INC|7.75
20081215|92343X100|VRNT|68|VERINT SYSTEMS INC|7.6
20081216|92343X100|VRNT|1|VERINT SYSTEMS INC|7.85
20081218|92343X100|VRNT|745|VERINT SYSTEMS INC|8.1
20081219|92343X100|VRNT|745|VERINT SYSTEMS INC|7.95
20081222|92343X100|VRNT|1000|VERINT SYSTEMS INC|7.75
20081223|92343X100|VRNT|1850|VERINT SYSTEMS INC|7
20081224|92343X100|VRNT|1155|VERINT SYSTEMS INC|6.04
20081226|92343X100|VRNT|159|VERINT SYSTEMS INC|5.85
20081229|92343X100|VRNT|100|VERINT SYSTEMS INC|5.9
20081201|923728109|VETMF|3422|VERMILION ENERGY TRUST UTS|21.52
20081202|923728109|VETMF|1542|VERMILION ENERGY TRUST UTS|20.49
20081203|923728109|VETMF|1542|VERMILION ENERGY TRUST UTS|21.19
20081204|923728109|VETMF|2632|VERMILION ENERGY TRUST UTS|19.99
20081205|923728109|VETMF|2542|VERMILION ENERGY TRUST UTS|18.87
20081208|923728109|VETMF|2000|VERMILION ENERGY TRUST UTS|18.03
20081209|923728109|VETMF|600|VERMILION ENERGY TRUST UTS|18.87
20081210|923728109|VETMF|500|VERMILION ENERGY TRUST UTS|17.97
20081211|923728109|VETMF|410|VERMILION ENERGY TRUST UTS|19.26
20081215|923728109|VETMF|300|VERMILION ENERGY TRUST UTS|19.09
20081216|923728109|VETMF|575|VERMILION ENERGY TRUST UTS|20.47
20081217|923728109|VETMF|575|VERMILION ENERGY TRUST UTS|19.84
20081218|923728109|VETMF|2075|VERMILION ENERGY TRUST UTS|19.86
20081219|923728109|VETMF|9149|VERMILION ENERGY TRUST UTS|18.47
20081223|923728109|VETMF|480|VERMILION ENERGY TRUST UTS|17.51
20081226|923728109|VETMF|634|VERMILION ENERGY TRUST UTS|18.46
20081230|923728109|VETMF|2249|VERMILION ENERGY TRUST UTS|20.25
20081231|923728109|VETMF|1487|VERMILION ENERGY TRUST UTS|19.41
20081201|92407M206|VRML|2175|VERMILLION INC (DE)|0.35
20081205|92407M206|VRML|50|VERMILLION INC (DE)|0.33
20081211|92407M206|VRML|2001|VERMILLION INC (DE)|0.25
20081212|92407M206|VRML|2528|VERMILLION INC (DE)|0.2
20081215|92407M206|VRML|2955|VERMILLION INC (DE)|0.5
20081216|92407M206|VRML|441|VERMILLION INC (DE)|0.2
20081217|92407M206|VRML|441|VERMILLION INC (DE)|0.5
20081218|92407M206|VRML|441|VERMILLION INC (DE)|0.51
20081219|92407M206|VRML|641|VERMILLION INC (DE)|0.45
20081222|92407M206|VRML|741|VERMILLION INC (DE)|0.39
20081229|92407M206|VRML|100|VERMILLION INC (DE)|0.31
20081230|92407M206|VRML|16|VERMILLION INC (DE)|0.31
20081231|92407M206|VRML|1406|VERMILLION INC (DE)|0.33
20081222|924237100|VPS|92|VERMONT PURE HOLDINGS (NEW)|0.76
20081224|924237100|VPS|22|VERMONT PURE HOLDINGS (NEW)|0.75
20081212|92431M107|VNLSY|1000|VERNALIS PLC SPONS ADR|0.1
20081201|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081202|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081203|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081204|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081205|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081208|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081209|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081210|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081211|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081212|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081215|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081216|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081217|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081218|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081219|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081222|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081223|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081224|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081226|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081229|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081230|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081231|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081202|924907108|VRTL|1000|VERTEL CORP|0.01
20081212|924907108|VRTL|8100|VERTEL CORP|0.01
20081230|924907108|VRTL|9|VERTEL CORP|0.01
20081218|924910102|VRST|3000|VERSATECH INC|0.01
20081212|924914104|VRCC|166|Vertical Communications, Inc.|0.04
20081226|924914104|VRCC|1000|Vertical Communications, Inc.|0.03
20081204|925284309|VSNT|300|VERSANT CORP NEW|11.51
20081205|925284309|VSNT|300|VERSANT CORP NEW|11.51
20081208|925284309|VSNT|330|VERSANT CORP NEW|15.01
20081209|925284309|VSNT|340|VERSANT CORP NEW|14.49
20081210|925284309|VSNT|40|VERSANT CORP NEW|14.38
20081211|925284309|VSNT|50|VERSANT CORP NEW|14.07
20081212|925284309|VSNT|111|VERSANT CORP NEW|13.98
20081215|925284309|VSNT|40|VERSANT CORP NEW|13.82
20081216|925284309|VSNT|40|VERSANT CORP NEW|13.75
20081217|925284309|VSNT|40|VERSANT CORP NEW|14.3
20081218|925284309|VSNT|40|VERSANT CORP NEW|13.85
20081219|925284309|VSNT|213|VERSANT CORP NEW|14.26
20081222|925284309|VSNT|138|VERSANT CORP NEW|14.52
20081223|925284309|VSNT|840|VERSANT CORP NEW|14.67
20081224|925284309|VSNT|1387|VERSANT CORP NEW|14.8
20081226|925284309|VSNT|706|VERSANT CORP NEW|14.66
20081229|925284309|VSNT|706|VERSANT CORP NEW|14.7
20081230|925284309|VSNT|405|VERSANT CORP NEW|14.99
20081231|925284309|VSNT|306|VERSANT CORP NEW|15.01
20081209|925297103|VSR|514|VERSAR INC.|3.35
20081210|925297103|VSR|314|VERSAR INC.|3.4
20081224|925297103|VSR|100|VERSAR INC.|3.1
20081226|925297103|VSR|7|VERSAR INC.|3.09
20081231|925297103|VSR|817|VERSAR INC.|4.09
20081202|925317208|VRSOQ|7282|VERSO TECHNOLOGIES INC|0.01
20081203|925317208|VRSOQ|9980|VERSO TECHNOLOGIES INC|0.01
20081204|925317208|VRSOQ|9710|VERSO TECHNOLOGIES INC|0.01
20081205|925317208|VRSOQ|9710|VERSO TECHNOLOGIES INC|0.01
20081208|925317208|VRSOQ|9331|VERSO TECHNOLOGIES INC|0.01
20081216|925317208|VRSOQ|720|VERSO TECHNOLOGIES INC|0.01
20081205|92531L108|VRS|4606|VERSO PAPER CORP COM STK (DE)|1.19
20081209|92531L108|VRS|100|VERSO PAPER CORP COM STK (DE)|1.29
20081210|92531L108|VRS|1556|VERSO PAPER CORP COM STK (DE)|1.15
20081211|92531L108|VRS|250|VERSO PAPER CORP COM STK (DE)|1.19
20081216|92531L108|VRS|400|VERSO PAPER CORP COM STK (DE)|1.12
20081224|92531L108|VRS|411|VERSO PAPER CORP COM STK (DE)|1.03
20081202|92532F100|VRTX|7505|VERTEX PHARMACEUTICALS INC|21.21
20081204|92532F100|VRTX|508|VERTEX PHARMACEUTICALS INC|23.34
20081205|92532F100|VRTX|826|VERTEX PHARMACEUTICALS INC|22.32
20081208|92532F100|VRTX|72|VERTEX PHARMACEUTICALS INC|24.05
20081211|92532F100|VRTX|685|VERTEX PHARMACEUTICALS INC|24.98
20081212|92532F100|VRTX|74|VERTEX PHARMACEUTICALS INC|24.65
20081215|92532F100|VRTX|848|VERTEX PHARMACEUTICALS INC|25.81
20081217|92532F100|VRTX|1630|VERTEX PHARMACEUTICALS INC|27.97
20081218|92532F100|VRTX|1630|VERTEX PHARMACEUTICALS INC|27.64
20081224|92532F100|VRTX|40|VERTEX PHARMACEUTICALS INC|29.17
20081210|92532R203|VCSY|2000|VERTICAL COMPUTER SYS INC-NEW-|0.02
20081201|925330102|VTPK|9|Vertigo Theme Parks Inc. Commo|0.35
20081202|925330102|VTPK|9|Vertigo Theme Parks Inc. Commo|1.1
20081203|925330102|VTPK|9|Vertigo Theme Parks Inc. Commo|0.35
20081204|925330102|VTPK|499|Vertigo Theme Parks Inc. Commo|1.25
20081205|925330102|VTPK|499|Vertigo Theme Parks Inc. Commo|0.35
20081208|925330102|VTPK|490|Vertigo Theme Parks Inc. Commo|1.25
20081209|925330102|VTPK|490|Vertigo Theme Parks Inc. Commo|1
20081215|925330102|VTPK|9|Vertigo Theme Parks Inc. Commo|1.1
20081216|925330102|VTPK|9|Vertigo Theme Parks Inc. Commo|0.65
20081217|925330102|VTPK|109|Vertigo Theme Parks Inc. Commo|0.3
20081218|925330102|VTPK|9|Vertigo Theme Parks Inc. Commo|0.3
20081219|925330102|VTPK|9|Vertigo Theme Parks Inc. Commo|0.39
20081203|92534X109|VBDG|2824|Vertical Branding, Inc. Common|0.09
20081205|92534X109|VBDG|246|Vertical Branding, Inc. Common|0.11
20081209|92534X109|VBDG|2047|Vertical Branding, Inc. Common|0.14
20081210|92534X109|VBDG|5022|Vertical Branding, Inc. Common|0.15
20081211|92534X109|VBDG|8000|Vertical Branding, Inc. Common|0.13
20081212|92534X109|VBDG|3399|Vertical Branding, Inc. Common|0.15
20081216|92534X109|VBDG|200|Vertical Branding, Inc. Common|0.16
20081217|92534X109|VBDG|227|Vertical Branding, Inc. Common|0.16
20081218|92534X109|VBDG|928|Vertical Branding, Inc. Common|0.16
20081229|92534X109|VBDG|202|Vertical Branding, Inc. Common|0.15
20081230|92534X109|VBDG|3270|Vertical Branding, Inc. Common|0.16
20081202|925458101|VWDRY|166|VESTAS WIND SYSTEMS AS AMER DE|13.82
20081203|925458101|VWDRY|342|VESTAS WIND SYSTEMS AS AMER DE|14.73
20081204|925458101|VWDRY|3173|VESTAS WIND SYSTEMS AS AMER DE|14.75
20081205|925458101|VWDRY|1177|VESTAS WIND SYSTEMS AS AMER DE|15.72
20081208|925458101|VWDRY|1825|VESTAS WIND SYSTEMS AS AMER DE|14.9
20081210|925458101|VWDRY|27|VESTAS WIND SYSTEMS AS AMER DE|16.49
20081212|925458101|VWDRY|414|VESTAS WIND SYSTEMS AS AMER DE|16.77
20081218|925458101|VWDRY|7|VESTAS WIND SYSTEMS AS AMER DE|18.06
20081219|925458101|VWDRY|470|VESTAS WIND SYSTEMS AS AMER DE|18.93
20081222|925458101|VWDRY|99|VESTAS WIND SYSTEMS AS AMER DE|17.47
20081231|925458101|VWDRY|57|VESTAS WIND SYSTEMS AS AMER DE|19.18
20081201|925490104|VRTA|184|VESTIN REALTY MORTGAGE I INC C|2.01
20081208|925490104|VRTA|500|VESTIN REALTY MORTGAGE I INC C|3.14
20081224|925490104|VRTA|37|VESTIN REALTY MORTGAGE I INC C|1.5
20081226|925490104|VRTA|37|VESTIN REALTY MORTGAGE I INC C|1.61
20081229|925490104|VRTA|37|VESTIN REALTY MORTGAGE I INC C|1.62
20081201|92549X201|VRTB|84|VESTIN REALTY MORTGAGE II, INC|3.56
20081202|92549X201|VRTB|5061|VESTIN REALTY MORTGAGE II, INC|3.8
20081203|92549X201|VRTB|2245|VESTIN REALTY MORTGAGE II, INC|4.25
20081204|92549X201|VRTB|2007|VESTIN REALTY MORTGAGE II, INC|4.5
20081205|92549X201|VRTB|5182|VESTIN REALTY MORTGAGE II, INC|4.78
20081208|92549X201|VRTB|57|VESTIN REALTY MORTGAGE II, INC|5.04
20081209|92549X201|VRTB|7|VESTIN REALTY MORTGAGE II, INC|4.3
20081210|92549X201|VRTB|579|VESTIN REALTY MORTGAGE II, INC|4.2
20081211|92549X201|VRTB|7|VESTIN REALTY MORTGAGE II, INC|4.37
20081212|92549X201|VRTB|7|VESTIN REALTY MORTGAGE II, INC|4.27
20081215|92549X201|VRTB|7|VESTIN REALTY MORTGAGE II, INC|3.93
20081216|92549X201|VRTB|7|VESTIN REALTY MORTGAGE II, INC|3.5
20081217|92549X201|VRTB|7|VESTIN REALTY MORTGAGE II, INC|4.1
20081218|92549X201|VRTB|7|VESTIN REALTY MORTGAGE II, INC|3.54
20081219|92549X201|VRTB|8|VESTIN REALTY MORTGAGE II, INC|3.29
20081222|92549X201|VRTB|377|VESTIN REALTY MORTGAGE II, INC|3.24
20081223|92549X201|VRTB|8|VESTIN REALTY MORTGAGE II, INC|2.99
20081224|92549X201|VRTB|8|VESTIN REALTY MORTGAGE II, INC|2.99
20081226|92549X201|VRTB|8|VESTIN REALTY MORTGAGE II, INC|3.17
20081229|92549X201|VRTB|8|VESTIN REALTY MORTGAGE II, INC|3.15
20081230|92549X201|VRTB|8|VESTIN REALTY MORTGAGE II, INC|2.71
20081231|92549X201|VRTB|8|VESTIN REALTY MORTGAGE II, INC|2.66
20081203|92552R406|VVI|79|VIAD CORP (NEW)|24.76
20081205|92552R406|VVI|483|VIAD CORP (NEW)|24.44
20081209|92552R406|VVI|22|VIAD CORP (NEW)|26.59
20081210|92552R406|VVI|120|VIAD CORP (NEW)|25.93
20081212|92552R406|VVI|3|VIAD CORP (NEW)|24.89
20081215|92552R406|VVI|3036|VIAD CORP (NEW)|25.23
20081216|92552R406|VVI|561|VIAD CORP (NEW)|24.05
20081218|92552R406|VVI|57|VIAD CORP (NEW)|25.68
20081222|92552R406|VVI|184|VIAD CORP (NEW)|24.5
20081224|92552R406|VVI|22|VIAD CORP (NEW)|24.23
20081229|92552R406|VVI|61|VIAD CORP (NEW)|24.37
20081231|92552R406|VVI|18|VIAD CORP (NEW)|24.78
20081202|92552V100|VSAT|150|VIASAT INC|19.01
20081203|92552V100|VSAT|150|VIASAT INC|20.83
20081204|92552V100|VSAT|794|VIASAT INC|21.6
20081205|92552V100|VSAT|500|VIASAT INC|20.91
20081212|92552V100|VSAT|520|VIASAT INC|19.85
20081215|92552V100|VSAT|420|VIASAT INC|20.67
20081216|92552V100|VSAT|420|VIASAT INC|20.51
20081217|92552V100|VSAT|477|VIASAT INC|21.31
20081218|92552V100|VSAT|420|VIASAT INC|22.12
20081223|92552V100|VSAT|401|VIASAT INC|22.54
20081224|92552V100|VSAT|6|VIASAT INC|23.14
20081226|92552V100|VSAT|825|VIASAT INC|23.06
20081229|92552V100|VSAT|1934|VIASAT INC|23.02
20081203|92553P102|VIA|5595|VIACOM INC CLASS A COM NEW|16.21
20081204|92553P102|VIA|8341|VIACOM INC CLASS A COM NEW|16.01
20081209|92553P102|VIA|189|VIACOM INC CLASS A COM NEW|17.15
20081212|92553P102|VIA|97|VIACOM INC CLASS A COM NEW|17.57
20081215|92553P102|VIA|9411|VIACOM INC CLASS A COM NEW|17.97
20081216|92553P102|VIA|1906|VIACOM INC CLASS A COM NEW|18.04
20081217|92553P102|VIA|566|VIACOM INC CLASS A COM NEW|18.8
20081222|92553P102|VIA|2402|VIACOM INC CLASS A COM NEW|19.31
20081224|92553P102|VIA|62|VIACOM INC CLASS A COM NEW|18.33
20081226|92553P102|VIA|113|VIACOM INC CLASS A COM NEW|18.39
20081230|92553P102|VIA|3240|VIACOM INC CLASS A COM NEW|18.57
20081231|92553P102|VIA|235|VIACOM INC CLASS A COM NEW|19.26
20081201|92553P201|VIAB|147|VIACOM INC CLASS B COM NEW|15.92
20081202|92553P201|VIAB|297|VIACOM INC CLASS B COM NEW|14.3
20081203|92553P201|VIAB|4100|VIACOM INC CLASS B COM NEW|14.75
20081204|92553P201|VIAB|147|VIACOM INC CLASS B COM NEW|14.5
20081205|92553P201|VIAB|644|VIACOM INC CLASS B COM NEW|14.63
20081208|92553P201|VIAB|2594|VIACOM INC CLASS B COM NEW|14.87
20081209|92553P201|VIAB|2002|VIACOM INC CLASS B COM NEW|15.67
20081210|92553P201|VIAB|4342|VIACOM INC CLASS B COM NEW|16.06
20081211|92553P201|VIAB|3634|VIACOM INC CLASS B COM NEW|16.07
20081212|92553P201|VIAB|3550|VIACOM INC CLASS B COM NEW|16.09
20081215|92553P201|VIAB|1160|VIACOM INC CLASS B COM NEW|16.46
20081216|92553P201|VIAB|528|VIACOM INC CLASS B COM NEW|16.39
20081226|92553P201|VIAB|1296|VIACOM INC CLASS B COM NEW|17.34
20081229|92553P201|VIAB|3796|VIACOM INC CLASS B COM NEW|17.62
20081202|92553P300|VNV|1277|VIACOM INC NEW SR NT 6.850% 12|16.04
20081203|92553P300|VNV|1057|VIACOM INC NEW SR NT 6.850% 12|15.79
20081209|92553P300|VNV|785|VIACOM INC NEW SR NT 6.850% 12|15.72
20081210|92553P300|VNV|24|VIACOM INC NEW SR NT 6.850% 12|15.02
20081211|92553P300|VNV|1215|VIACOM INC NEW SR NT 6.850% 12|15.01
20081216|92553P300|VNV|1|VIACOM INC NEW SR NT 6.850% 12|15.23
20081217|92553P300|VNV|574|VIACOM INC NEW SR NT 6.850% 12|15
20081223|92553P300|VNV|1193|VIACOM INC NEW SR NT 6.850% 12|15.74
20081224|92553P300|VNV|13|VIACOM INC NEW SR NT 6.850% 12|16.22
20081229|92553P300|VNV|2746|VIACOM INC NEW SR NT 6.850% 12|17.1
20081230|92553P300|VNV|90|VIACOM INC NEW SR NT 6.850% 12|17.8
20081231|92553P300|VNV|367|VIACOM INC NEW SR NT 6.850% 12|17.7
20081201|92554T103|VIAP|200|VIA PHARMACEUTICALS INC COM ST|0.22
20081204|92554T103|VIAP|480|VIA PHARMACEUTICALS INC COM ST|0.16
20081210|92554T103|VIAP|48|VIA PHARMACEUTICALS INC COM ST|0.21
20081211|92554T103|VIAP|4537|VIA PHARMACEUTICALS INC COM ST|0.23
20081215|92554T103|VIAP|2675|VIA PHARMACEUTICALS INC COM ST|0.19
20081216|92554W106|VSPC|2238|VIASPACE INC.|0.01
20081201|925602104|VICL|2531|VICAL INC|1.11
20081208|925602104|VICL|1280|VICAL INC|1.12
20081209|925602104|VICL|6023|VICAL INC|1.18
20081210|925602104|VICL|3836|VICAL INC|1.24
20081224|925602104|VICL|115|VICAL INC|1.3
20081226|925602104|VICL|200|VICAL INC|1.25
20081202|925815102|VICR|687|VICOR CORP|4.73
20081203|925815102|VICR|47|VICOR CORP|5.01
20081209|925815102|VICR|65|VICOR CORP|5.19
20081210|925815102|VICR|476|VICOR CORP|4.9
20081219|925815102|VICR|100|VICOR CORP|5.31
20081222|925815102|VICR|100|VICOR CORP|5.46
20081203|92581N103|VCRT|2020|VICOR TECHNOLOGIES INC NEW COM|0.3
20081208|92581N103|VCRT|3500|VICOR TECHNOLOGIES INC NEW COM|0.3
20081210|92581N103|VCRT|6566|VICOR TECHNOLOGIES INC NEW COM|0.34
20081211|92581N103|VCRT|3628|VICOR TECHNOLOGIES INC NEW COM|0.31
20081215|92581N103|VCRT|1628|VICOR TECHNOLOGIES INC NEW COM|0.4
20081205|92625W101|VITFF|7000|Victoria Gold Corp Ordinary Sh|0.14
20081208|92625W101|VITFF|6000|Victoria Gold Corp Ordinary Sh|0.14
20081209|92625W101|VITFF|5000|Victoria Gold Corp Ordinary Sh|0.16
20081210|92625W101|VITFF|5000|Victoria Gold Corp Ordinary Sh|0.15
20081224|92625W101|VITFF|4150|Victoria Gold Corp Ordinary Sh|0.15
20081226|92625W101|VITFF|5150|Victoria Gold Corp Ordinary Sh|0.15
20081229|92625W101|VITFF|4150|Victoria Gold Corp Ordinary Sh|0.15
20081230|92625W101|VITFF|7650|Victoria Gold Corp Ordinary Sh|0.17
20081231|92625W101|VITFF|4150|Victoria Gold Corp Ordinary Sh|0.18
20081217|92643X206|VYEY|6000|Victory Energy Corporation New|0.01
20081218|92643X206|VYEY|1000|Victory Energy Corporation New|0.01
20081219|92643X206|VYEY|1000|Victory Energy Corporation New|0.01
20081222|92643X206|VYEY|559|Victory Energy Corporation New|0.01
20081223|92644D118|VRYWS|100|VICTORY ACQUISITION CORP WARRA|0.07
20081224|92644D118|VRYWS|1352|VICTORY ACQUISITION CORP WARRA|0.04
20081226|92644D118|VRYWS|100|VICTORY ACQUISITION CORP WARRA|0.04
20081229|92644D118|VRYWS|100|VICTORY ACQUISITION CORP WARRA|0.01
20081226|92647T102|VICUF|750|VICWEST INCOME FUND TRUST UNIT|6.4
20081229|92647T102|VICUF|762|VICWEST INCOME FUND TRUST UNIT|6.4
20081230|92647T102|VICUF|812|VICWEST INCOME FUND TRUST UNIT|6.24
20081231|92647T102|VICUF|761|VICWEST INCOME FUND TRUST UNIT|6.35
20081201|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.02
20081202|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.02
20081203|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.02
20081204|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.03
20081205|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20081208|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20081209|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20081210|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20081211|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20081212|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.03
20081215|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.03
20081216|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.03
20081217|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.04
20081218|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.03
20081219|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.04
20081222|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.04
20081223|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.05
20081224|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.04
20081226|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.04
20081229|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.04
20081230|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.05
20081231|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.04
20081205|926555103|VIDE|40|VIDEO DISPLAY CORP|7.99
20081208|926555103|VIDE|150|VIDEO DISPLAY CORP|7.82
20081209|926555103|VIDE|100|VIDEO DISPLAY CORP|7.71
20081217|926555103|VIDE|66|VIDEO DISPLAY CORP|7.5
20081201|92659F107|VIDI|50|VIDIKRON TECHNOLOGIES GRP INC|0.04
20081202|92659F107|VIDI|50|VIDIKRON TECHNOLOGIES GRP INC|0.04
20081203|92659F107|VIDI|50|VIDIKRON TECHNOLOGIES GRP INC|0.04
20081204|92659F107|VIDI|50|VIDIKRON TECHNOLOGIES GRP INC|0.04
20081205|92659F107|VIDI|50|VIDIKRON TECHNOLOGIES GRP INC|0.04
20081208|92659F107|VIDI|50|VIDIKRON TECHNOLOGIES GRP INC|0.04
20081209|92659F107|VIDI|50|VIDIKRON TECHNOLOGIES GRP INC|0.04
20081210|92659F107|VIDI|50|VIDIKRON TECHNOLOGIES GRP INC|0.04
20081211|92659F107|VIDI|50|VIDIKRON TECHNOLOGIES GRP INC|0.04
20081212|92659F107|VIDI|50|VIDIKRON TECHNOLOGIES GRP INC|0.04
20081215|92659F107|VIDI|50|VIDIKRON TECHNOLOGIES GRP INC|0.04
20081216|92659F107|VIDI|50|VIDIKRON TECHNOLOGIES GRP INC|0.04
20081217|92659F107|VIDI|50|VIDIKRON TECHNOLOGIES GRP INC|0.04
20081218|92659F107|VIDI|50|VIDIKRON TECHNOLOGIES GRP INC|0.04
20081219|92659F107|VIDI|50|VIDIKRON TECHNOLOGIES GRP INC|0.04
20081201|92659J109|VPTV|570|VideoPropulsion Interactive Te|10.01
20081202|92659J109|VPTV|570|VideoPropulsion Interactive Te|10.01
20081203|92659J109|VPTV|570|VideoPropulsion Interactive Te|10.01
20081204|92659J109|VPTV|570|VideoPropulsion Interactive Te|10.01
20081205|92659J109|VPTV|570|VideoPropulsion Interactive Te|10.01
20081208|92659J109|VPTV|570|VideoPropulsion Interactive Te|10.01
20081209|92659J109|VPTV|570|VideoPropulsion Interactive Te|10.01
20081210|92659J109|VPTV|570|VideoPropulsion Interactive Te|10.01
20081211|92659J109|VPTV|570|VideoPropulsion Interactive Te|10.01
20081212|92659J109|VPTV|570|VideoPropulsion Interactive Te|10.01
20081215|92659J109|VPTV|570|VideoPropulsion Interactive Te|10.01
20081216|92659J109|VPTV|570|VideoPropulsion Interactive Te|10.01
20081217|92659J109|VPTV|570|VideoPropulsion Interactive Te|10.01
20081218|92659J109|VPTV|570|VideoPropulsion Interactive Te|10.01
20081219|92659J109|VPTV|570|VideoPropulsion Interactive Te|10.01
20081222|92659J109|VPTV|570|VideoPropulsion Interactive Te|10.01
20081223|92659J109|VPTV|570|VideoPropulsion Interactive Te|10.01
20081224|92659J109|VPTV|570|VideoPropulsion Interactive Te|10.01
20081226|92659J109|VPTV|570|VideoPropulsion Interactive Te|10.01
20081229|92659J109|VPTV|570|VideoPropulsion Interactive Te|10.01
20081230|92659J109|VPTV|570|VideoPropulsion Interactive Te|10.01
20081231|92659J109|VPTV|570|VideoPropulsion Interactive Te|20
20081205|92660N206|VSHD|1310|VidShadow Inc New Common Stock|0.18
20081208|92660N206|VSHD|1310|VidShadow Inc New Common Stock|0.18
20081209|92660N206|VSHD|1310|VidShadow Inc New Common Stock|0.3
20081201|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081202|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081203|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081204|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081205|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081208|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081209|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081210|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081211|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081212|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081215|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081216|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081217|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081218|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081219|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081222|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081223|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081224|92660P300|VIFI|186|VIE FINANCIAL GROUP INC NEW|0.01
20081226|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081229|92660P300|VIFI|147|VIE FINANCIAL GROUP INC NEW|0.01
20081230|92660P300|VIFI|147|VIE FINANCIAL GROUP INC NEW|0.01
20081231|92660P300|VIFI|130|VIE FINANCIAL GROUP INC NEW|0.01
20081201|926706201|VSYM|1132|View Systems, Inc. New Common|0.08
20081202|926706201|VSYM|1131|View Systems, Inc. New Common|0.08
20081203|926706201|VSYM|251|View Systems, Inc. New Common|0.08
20081204|926706201|VSYM|250|View Systems, Inc. New Common|0.08
20081205|926706201|VSYM|2812|View Systems, Inc. New Common|0.08
20081208|926706201|VSYM|3324|View Systems, Inc. New Common|0.08
20081209|926706201|VSYM|3324|View Systems, Inc. New Common|0.08
20081210|926706201|VSYM|3461|View Systems, Inc. New Common|0.08
20081211|926706201|VSYM|3861|View Systems, Inc. New Common|0.08
20081212|926706201|VSYM|3873|View Systems, Inc. New Common|0.08
20081222|926706201|VSYM|1187|View Systems, Inc. New Common|0.06
20081223|926706201|VSYM|1187|View Systems, Inc. New Common|0.06
20081224|926706201|VSYM|6187|View Systems, Inc. New Common|0.05
20081229|926706201|VSYM|3004|View Systems, Inc. New Common|0.03
20081230|926706201|VSYM|1|View Systems, Inc. New Common|0.02
20081205|926713108|VCST|1880|VIEWCAST.COM INC|0.28
20081208|926713108|VCST|880|VIEWCAST.COM INC|0.28
20081209|926713108|VCST|880|VIEWCAST.COM INC|0.28
20081210|926713108|VCST|880|VIEWCAST.COM INC|0.29
20081211|926713108|VCST|880|VIEWCAST.COM INC|0.3
20081212|926713108|VCST|880|VIEWCAST.COM INC|0.32
20081215|926713108|VCST|880|VIEWCAST.COM INC|0.32
20081216|926713108|VCST|880|VIEWCAST.COM INC|0.32
20081226|926713108|VCST|2817|VIEWCAST.COM INC|0.4
20081219|926727108|VPFG|14|VIEWPOINT FINANCIAL GROUP|15.94
20081222|926727108|VPFG|106|VIEWPOINT FINANCIAL GROUP|15.71
20081229|926727108|VPFG|1000|VIEWPOINT FINANCIAL GROUP|15.67
20081231|926727108|VPFG|533|VIEWPOINT FINANCIAL GROUP|16
20081201|926734401|VIGN|1200|VIGNETTE CORP NEW|8.7
20081204|926734401|VIGN|469|VIGNETTE CORP NEW|8.28
20081205|926734401|VIGN|469|VIGNETTE CORP NEW|7.86
20081208|926734401|VIGN|469|VIGNETTE CORP NEW|8.16
20081231|926734401|VIGN|100|VIGNETTE CORP NEW|9.02
20081215|926859109|VKSI|100|VIKONICS INC.|0.01
20081216|926859109|VKSI|100|VIKONICS INC.|0.01
20081217|926859109|VKSI|100|VIKONICS INC.|0.01
20081218|926859109|VKSI|100|VIKONICS INC.|0.01
20081219|926859109|VKSI|100|VIKONICS INC.|0.01
20081222|926859109|VKSI|100|VIKONICS INC.|0.01
20081223|926859109|VKSI|100|VIKONICS INC.|0.01
20081224|926859109|VKSI|100|VIKONICS INC.|0.01
20081226|926859109|VKSI|100|VIKONICS INC.|0.01
20081229|926859109|VKSI|100|VIKONICS INC.|0.01
20081230|926859109|VKSI|100|VIKONICS INC.|0.01
20081231|926859109|VKSI|100|VIKONICS INC.|0.01
20081201|92705T101|VBFC|209|VILLAGE BANK AND TRUST FINANCI|5.1
20081212|92705T101|VBFC|36|VILLAGE BANK AND TRUST FINANCI|3.51
20081219|92705T101|VBFC|10|VILLAGE BANK AND TRUST FINANCI|4
20081201|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.6
20081202|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.42
20081203|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.37
20081204|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.32
20081205|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.3
20081208|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.34
20081209|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.64
20081210|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.58
20081211|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.6
20081212|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.53
20081215|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.47
20081216|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.53
20081217|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.5
20081218|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.48
20081219|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.71
20081222|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.43
20081223|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.35
20081224|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.41
20081226|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.42
20081229|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.41
20081230|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.47
20081231|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.42
20081205|927107409|VLGEA|100|VILLAGE SUPER MARKET CL-A NEW|45.52
20081208|927107409|VLGEA|100|VILLAGE SUPER MARKET CL-A NEW|48.45
20081210|927107409|VLGEA|16|VILLAGE SUPER MARKET CL-A NEW|49.51
20081211|927107409|VLGEA|188|VILLAGE SUPER MARKET CL-A NEW|50.64
20081212|927107409|VLGEA|90|VILLAGE SUPER MARKET CL-A NEW|49.88
20081215|927107409|VLGEA|1834|VILLAGE SUPER MARKET CL-A NEW|50.89
20081218|927107409|VLGEA|20|VILLAGE SUPER MARKET CL-A NEW|51.86
20081219|927107409|VLGEA|122|VILLAGE SUPER MARKET CL-A NEW|53
20081222|927107409|VLGEA|25|VILLAGE SUPER MARKET CL-A NEW|52.6
20081223|927107409|VLGEA|288|VILLAGE SUPER MARKET CL-A NEW|54.46
20081226|927107409|VLGEA|2126|VILLAGE SUPER MARKET CL-A NEW|53.47
20081229|927107409|VLGEA|103|VILLAGE SUPER MARKET CL-A NEW|54.94
20081230|927107409|VLGEA|1|VILLAGE SUPER MARKET CL-A NEW|54.86
20081231|927107409|VLGEA|27|VILLAGE SUPER MARKET CL-A NEW|54.88
20081212|92718N109|VIMC|1|VIMICRO INTERNATIONAL CORP ADR|1.95
20081219|92718N109|VIMC|200|VIMICRO INTERNATIONAL CORP ADR|1.9
20081222|92718N109|VIMC|81|VIMICRO INTERNATIONAL CORP ADR|2
20081226|92718N109|VIMC|900|VIMICRO INTERNATIONAL CORP ADR|1.93
20081229|92718N109|VIMC|900|VIMICRO INTERNATIONAL CORP ADR|1.9
20081230|92718N109|VIMC|500|VIMICRO INTERNATIONAL CORP ADR|1.93
20081201|927191106|VCO|127|VINA CONCHA Y TORO ADR (EA REP|29.62
20081202|927191106|VCO|65|VINA CONCHA Y TORO ADR (EA REP|29.4
20081203|927191106|VCO|53|VINA CONCHA Y TORO ADR (EA REP|28.91
20081204|927191106|VCO|758|VINA CONCHA Y TORO ADR (EA REP|28.58
20081205|927191106|VCO|200|VINA CONCHA Y TORO ADR (EA REP|29.12
20081208|927191106|VCO|58|VINA CONCHA Y TORO ADR (EA REP|29.26
20081209|927191106|VCO|58|VINA CONCHA Y TORO ADR (EA REP|28.32
20081210|927191106|VCO|6|VINA CONCHA Y TORO ADR (EA REP|28.91
20081212|927191106|VCO|70|VINA CONCHA Y TORO ADR (EA REP|27.99
20081218|927191106|VCO|212|VINA CONCHA Y TORO ADR (EA REP|30.54
20081219|927191106|VCO|900|VINA CONCHA Y TORO ADR (EA REP|30
20081224|927191106|VCO|309|VINA CONCHA Y TORO ADR (EA REP|31.1
20081226|927191106|VCO|559|VINA CONCHA Y TORO ADR (EA REP|31.5
20081229|927191106|VCO|259|VINA CONCHA Y TORO ADR (EA REP|30.3
20081231|927191106|VCO|1200|VINA CONCHA Y TORO ADR (EA REP|30.5
20081201|927320101|VCISY|5145|VINCI SA ADR (FRANCE)|10.02
20081202|927320101|VCISY|7783|VINCI SA ADR (FRANCE)|9.1
20081203|927320101|VCISY|7301|VINCI SA ADR (FRANCE)|9.36
20081204|927320101|VCISY|659|VINCI SA ADR (FRANCE)|9.31
20081205|927320101|VCISY|585|VINCI SA ADR (FRANCE)|9.35
20081208|927320101|VCISY|854|VINCI SA ADR (FRANCE)|8.81
20081209|927320101|VCISY|1737|VINCI SA ADR (FRANCE)|9.95
20081210|927320101|VCISY|2725|VINCI SA ADR (FRANCE)|9.92
20081211|927320101|VCISY|5172|VINCI SA ADR (FRANCE)|10.03
20081212|927320101|VCISY|2641|VINCI SA ADR (FRANCE)|10.17
20081215|927320101|VCISY|2227|VINCI SA ADR (FRANCE)|9.83
20081216|927320101|VCISY|1107|VINCI SA ADR (FRANCE)|10.14
20081217|927320101|VCISY|580|VINCI SA ADR (FRANCE)|10.2
20081218|927320101|VCISY|282|VINCI SA ADR (FRANCE)|10.89
20081219|927320101|VCISY|863|VINCI SA ADR (FRANCE)|10.85
20081222|927320101|VCISY|815|VINCI SA ADR (FRANCE)|10.27
20081223|927320101|VCISY|486|VINCI SA ADR (FRANCE)|10.11
20081224|927320101|VCISY|3297|VINCI SA ADR (FRANCE)|10.06
20081226|927320101|VCISY|1055|VINCI SA ADR (FRANCE)|10.09
20081229|927320101|VCISY|18|VINCI SA ADR (FRANCE)|10.14
20081230|927320101|VCISY|390|VINCI SA ADR (FRANCE)|10.19
20081231|927320101|VCISY|487|VINCI SA ADR (FRANCE)|10.56
20081201|927426106|VNBC|6220|VINEYARD NATL BANCORP|0.06
20081202|927426106|VNBC|2934|VINEYARD NATL BANCORP|0.07
20081203|927426106|VNBC|1219|VINEYARD NATL BANCORP|0.07
20081204|927426106|VNBC|1200|VINEYARD NATL BANCORP|0.06
20081208|927426106|VNBC|9726|VINEYARD NATL BANCORP|0.07
20081210|927426106|VNBC|7200|VINEYARD NATL BANCORP|0.2
20081211|927426106|VNBC|3318|VINEYARD NATL BANCORP|0.45
20081218|927426106|VNBC|6407|VINEYARD NATL BANCORP|0.21
20081223|927426106|VNBC|803|VINEYARD NATL BANCORP|0.18
20081224|927426106|VNBC|4032|VINEYARD NATL BANCORP|0.17
20081201|927426403|VXCPRD|100|VINEYARD NATL BANCORP PREF SER|0.02
20081202|927426403|VXCPRD|100|VINEYARD NATL BANCORP PREF SER|0.02
20081204|927426403|VXCPRD|111|VINEYARD NATL BANCORP PREF SER|0.03
20081205|927426403|VXCPRD|111|VINEYARD NATL BANCORP PREF SER|0.03
20081208|927426403|VXCPRD|115|VINEYARD NATL BANCORP PREF SER|0.03
20081209|927426403|VXCPRD|115|VINEYARD NATL BANCORP PREF SER|0.02
20081219|927426403|VXCPRD|1|VINEYARD NATL BANCORP PREF SER|0.03
20081222|927426403|VXCPRD|1|VINEYARD NATL BANCORP PREF SER|0.06
20081223|927426403|VXCPRD|241|VINEYARD NATL BANCORP PREF SER|0.04
20081224|927426403|VXCPRD|241|VINEYARD NATL BANCORP PREF SER|0.03
20081226|927426403|VXCPRD|308|VINEYARD NATL BANCORP PREF SER|0.03
20081229|927426403|VXCPRD|308|VINEYARD NATL BANCORP PREF SER|0.05
20081202|927624502|VION|4|VION PHARMACEUTICALS INC|0.25
20081203|927624502|VION|4|VION PHARMACEUTICALS INC|0.49
20081204|927624502|VION|900|VION PHARMACEUTICALS INC|0.3
20081205|927624502|VION|870|VION PHARMACEUTICALS INC|0.53
20081208|927624502|VION|1630|VION PHARMACEUTICALS INC|0.49
20081209|927624502|VION|7878|VION PHARMACEUTICALS INC|0.51
20081210|927624502|VION|1380|VION PHARMACEUTICALS INC|0.52
20081211|927624502|VION|3583|VION PHARMACEUTICALS INC|0.48
20081212|927624502|VION|1330|VION PHARMACEUTICALS INC|0.47
20081215|927624502|VION|1330|VION PHARMACEUTICALS INC|0.51
20081216|927624502|VION|1330|VION PHARMACEUTICALS INC|0.44
20081217|927624502|VION|186|VION PHARMACEUTICALS INC|0.41
20081219|927624502|VION|1801|VION PHARMACEUTICALS INC|0.42
20081229|927625202|VOQP|500|VIOQUEST PHARMACEUTICALS, INC.|0.04
20081201|927625202|VOQPE|4500|VIOQUEST PHARMACEUTICALS, INC.|0.02
20081209|92762L108|VIOSF|500|VIOSOLAR INC COM STK (CANADA)|0.2
20081210|92762L108|VIOSF|500|VIOSOLAR INC COM STK (CANADA)|0.2
20081211|92762L108|VIOSF|500|VIOSOLAR INC COM STK (CANADA)|0.4
20081212|92762L108|VIOSF|500|VIOSOLAR INC COM STK (CANADA)|0.2
20081215|92762L108|VIOSF|2500|VIOSOLAR INC COM STK (CANADA)|0.2
20081216|92762L108|VIOSF|2500|VIOSOLAR INC COM STK (CANADA)|0.2
20081217|92762L108|VIOSF|2500|VIOSOLAR INC COM STK (CANADA)|0.4
20081218|92762L108|VIOSF|2500|VIOSOLAR INC COM STK (CANADA)|0.4
20081219|92762L108|VIOSF|500|VIOSOLAR INC COM STK (CANADA)|0.16
20081222|92762L108|VIOSF|500|VIOSOLAR INC COM STK (CANADA)|0.16
20081223|92762L108|VIOSF|500|VIOSOLAR INC COM STK (CANADA)|0.16
20081224|92762L108|VIOSF|500|VIOSOLAR INC COM STK (CANADA)|0.4
20081226|92762L108|VIOSF|500|VIOSOLAR INC COM STK (CANADA)|0.16
20081229|92762L108|VIOSF|500|VIOSOLAR INC COM STK (CANADA)|0.16
20081230|92762L108|VIOSF|500|VIOSOLAR INC COM STK (CANADA)|0.16
20081231|92762L108|VIOSF|500|VIOSOLAR INC COM STK (CANADA)|0.75
20081229|92762R105|VPER|1100|VIPER NETWORKS INC.|0.01
20081210|92763N103|VIPR|4999|VIPR Industries Inc Common Sto|0.02
20081203|92763R104|VIRL|100|VIRAGE LOGIC CORP|3
20081215|92763R104|VIRL|200|VIRAGE LOGIC CORP|3.7
20081218|92763R104|VIRL|200|VIRAGE LOGIC CORP|3.45
20081219|92763R104|VIRL|660|VIRAGE LOGIC CORP|3.3
20081222|92763R104|VIRL|449|VIRAGE LOGIC CORP|3.43
20081226|92763R104|VIRL|100|VIRAGE LOGIC CORP|3.31
20081231|92763R104|VIRL|363|VIRAGE LOGIC CORP|2.88
20081201|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.98
20081202|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.97
20081203|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.96
20081204|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.82
20081205|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.8
20081208|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.78
20081209|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.79
20081210|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.85
20081211|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.79
20081212|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.61
20081215|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.85
20081216|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.91
20081217|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.89
20081218|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.84
20081219|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.91
20081222|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.8
20081223|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.88
20081224|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.92
20081226|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.82
20081229|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.82
20081230|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.87
20081231|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.87
20081223|92764R103|VRAL|4000|VIRAL GENETICS INC DEL|0.01
20081224|92764R103|VRAL|9397|VIRAL GENETICS INC DEL|0.01
20081226|92764R103|VRAL|100|VIRAL GENETICS INC DEL|0.01
20081229|92764R103|VRAL|100|VIRAL GENETICS INC DEL|0.01
20081230|92764R103|VRAL|100|VIRAL GENETICS INC DEL|0.01
20081231|92764R103|VRAL|100|VIRAL GENETICS INC DEL|0.01
20081204|927651109|VIRC|17|VIRCO MFG CORPORATION|2.39
20081211|927651109|VIRC|2000|VIRCO MFG CORPORATION|1.96
20081212|927651109|VIRC|101|VIRCO MFG CORPORATION|1.96
20081215|927651109|VIRC|63|VIRCO MFG CORPORATION|1.9
20081217|927651109|VIRC|1064|VIRCO MFG CORPORATION|1.81
20081205|92765V103|VRXMF|125|VIREXX MEDICAL CORP|0.01
20081208|92765V103|VRXMF|125|VIREXX MEDICAL CORP|0.01
20081226|927692103|VGMTF|350|VIRGIN METALS, INC. CANADA|0.02
20081202|92769L101|VMED|7340|VIRGIN MEDIA INC. COM  STK|3.71
20081203|92769L101|VMED|7027|VIRGIN MEDIA INC. COM  STK|4.12
20081204|92769L101|VMED|2096|VIRGIN MEDIA INC. COM  STK|4.16
20081208|92769L101|VMED|459|VIRGIN MEDIA INC. COM  STK|4.03
20081212|92769L101|VMED|2347|VIRGIN MEDIA INC. COM  STK|4.3
20081215|92769L101|VMED|3218|VIRGIN MEDIA INC. COM  STK|4.33
20081224|92769L101|VMED|2026|VIRGIN MEDIA INC. COM  STK|4.31
20081230|92769L101|VMED|6494|VIRGIN MEDIA INC. COM  STK|4.45
20081231|92769L101|VMED|3|VIRGIN MEDIA INC. COM  STK|4.48
20081201|92769L119|VMEDW|3600|VIRGIN MEDIA INC. SER A WTS|0.03
20081202|92769L119|VMEDW|3600|VIRGIN MEDIA INC. SER A WTS|0.04
20081204|92769L119|VMEDW|34|VIRGIN MEDIA INC. SER A WTS|0.05
20081205|92769L119|VMEDW|35|VIRGIN MEDIA INC. SER A WTS|0.01
20081208|92769L119|VMEDW|8|VIRGIN MEDIA INC. SER A WTS|0.02
20081209|92769L119|VMEDW|8|VIRGIN MEDIA INC. SER A WTS|0.02
20081212|92769L119|VMEDW|3|VIRGIN MEDIA INC. SER A WTS|0.02
20081215|92769L119|VMEDW|3|VIRGIN MEDIA INC. SER A WTS|0.01
20081216|92769L119|VMEDW|37|VIRGIN MEDIA INC. SER A WTS|0.02
20081217|92769L119|VMEDW|37|VIRGIN MEDIA INC. SER A WTS|0.01
20081218|92769L119|VMEDW|37|VIRGIN MEDIA INC. SER A WTS|0.01
20081219|92769L119|VMEDW|47|VIRGIN MEDIA INC. SER A WTS|0.02
20081222|92769L119|VMEDW|47|VIRGIN MEDIA INC. SER A WTS|0.02
20081223|92769L119|VMEDW|47|VIRGIN MEDIA INC. SER A WTS|0.02
20081224|92769L119|VMEDW|68|VIRGIN MEDIA INC. SER A WTS|0.01
20081226|92769L119|VMEDW|116|VIRGIN MEDIA INC. SER A WTS|0.01
20081229|92769L119|VMEDW|131|VIRGIN MEDIA INC. SER A WTS|0.02
20081230|92769L119|VMEDW|130|VIRGIN MEDIA INC. SER A WTS|0.03
20081231|92769L119|VMEDW|111|VIRGIN MEDIA INC. SER A WTS|0.01
20081201|92769R108|VM|531|VIRGIN MOBILE USA INC CL A COM|1
20081202|92769R108|VM|434|VIRGIN MOBILE USA INC CL A COM|0.81
20081204|92769R108|VM|47|VIRGIN MOBILE USA INC CL A COM|0.89
20081208|92769R108|VM|639|VIRGIN MOBILE USA INC CL A COM|1.1
20081209|92769R108|VM|1279|VIRGIN MOBILE USA INC CL A COM|1.09
20081212|92769R108|VM|62|VIRGIN MOBILE USA INC CL A COM|1.11
20081215|92769R108|VM|1106|VIRGIN MOBILE USA INC CL A COM|1.08
20081216|92769R108|VM|1098|VIRGIN MOBILE USA INC CL A COM|1.06
20081217|92769R108|VM|1098|VIRGIN MOBILE USA INC CL A COM|1.12
20081218|92769R108|VM|52|VIRGIN MOBILE USA INC CL A COM|1.1
20081219|92769R108|VM|16|VIRGIN MOBILE USA INC CL A COM|0.98
20081224|92769R108|VM|1381|VIRGIN MOBILE USA INC CL A COM|0.88
20081226|92769R108|VM|94|VIRGIN MOBILE USA INC CL A COM|0.91
20081229|92769R108|VM|608|VIRGIN MOBILE USA INC CL A COM|0.89
20081230|92769R108|VM|75|VIRGIN MOBILE USA INC CL A COM|0.87
20081231|92769R108|VM|27|VIRGIN MOBILE USA INC CL A COM|0.84
20081201|92778Q109|VCBI|268|VIRGINIA COMMERCE BANCORP|4.34
20081204|92778Q109|VCBI|545|VIRGINIA COMMERCE BANCORP|4.54
20081208|92778Q109|VCBI|6558|VIRGINIA COMMERCE BANCORP|4.32
20081210|92778Q109|VCBI|678|VIRGINIA COMMERCE BANCORP|4.85
20081216|92778Q109|VCBI|1000|VIRGINIA COMMERCE BANCORP|5.72
20081218|92778Q109|VCBI|2515|VIRGINIA COMMERCE BANCORP|6.11
20081219|92778Q109|VCBI|2790|VIRGINIA COMMERCE BANCORP|5.92
20081222|92778Q109|VCBI|2490|VIRGINIA COMMERCE BANCORP|5.23
20081201|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|84.25
20081215|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|77.5
20081216|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|80
20081217|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|80
20081218|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|82.5
20081219|927804609|VELPRE|75|VA. ELEC&PWR $5 DIV PFD|84.95
20081222|927804609|VELPRE|75|VA. ELEC&PWR $5 DIV PFD|82.45
20081223|927804609|VELPRE|138|VA. ELEC&PWR $5 DIV PFD|87.4
20081224|927804609|VELPRE|138|VA. ELEC&PWR $5 DIV PFD|89.6
20081226|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|92.1
20081229|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|89.6
20081230|927804609|VELPRE|17|VA. ELEC&PWR $5 DIV PFD|93.3
20081231|927804609|VELPRE|15|VA. ELEC&PWR $5 DIV PFD|95.8
20081215|927819102|VGBK|640|Virginia Heritage Bank (VA) Co|6.75
20081216|927819102|VGBK|40|Virginia Heritage Bank (VA) Co|7
20081217|927819102|VGBK|40|Virginia Heritage Bank (VA) Co|7.75
20081218|927819102|VGBK|40|Virginia Heritage Bank (VA) Co|7.75
20081219|927819102|VGBK|40|Virginia Heritage Bank (VA) Co|7.05
20081229|927819102|VGBK|800|Virginia Heritage Bank (VA) Co|7
20081230|927819102|VGBK|600|Virginia Heritage Bank (VA) Co|7
20081231|927819102|VGBK|600|Virginia Heritage Bank (VA) Co|7.5
20081208|927864108|VGMNF|700|Virginia Mines Inc Ordinary Sh|1.91
20081210|927864108|VGMNF|2000|Virginia Mines Inc Ordinary Sh|1.91
20081216|927864108|VGMNF|500|Virginia Mines Inc Ordinary Sh|2.37
20081218|927864108|VGMNF|9650|Virginia Mines Inc Ordinary Sh|2.51
20081219|927864108|VGMNF|7300|Virginia Mines Inc Ordinary Sh|2.63
20081224|927864108|VGMNF|695|Virginia Mines Inc Ordinary Sh|2.71
20081226|927864108|VGMNF|7900|Virginia Mines Inc Ordinary Sh|3.15
20081229|927864108|VGMNF|700|Virginia Mines Inc Ordinary Sh|3.15
20081230|927864108|VGMNF|1200|Virginia Mines Inc Ordinary Sh|3.12
20081231|927864108|VGMNF|1200|Virginia Mines Inc Ordinary Sh|3.23
20081202|927912105|VSCI|105|VISION SCIENCES INC (DEL)|2
20081203|927912105|VSCI|1220|VISION SCIENCES INC (DEL)|2.05
20081205|927912105|VSCI|1979|VISION SCIENCES INC (DEL)|1.91
20081209|927912105|VSCI|806|VISION SCIENCES INC (DEL)|2.1
20081210|927912105|VSCI|72|VISION SCIENCES INC (DEL)|1.97
20081211|927912105|VSCI|190|VISION SCIENCES INC (DEL)|1.89
20081215|927912105|VSCI|1405|VISION SCIENCES INC (DEL)|1.55
20081216|927912105|VSCI|992|VISION SCIENCES INC (DEL)|1.45
20081217|927912105|VSCI|6795|VISION SCIENCES INC (DEL)|1.61
20081219|927912105|VSCI|200|VISION SCIENCES INC (DEL)|1.65
20081222|927912105|VSCI|200|VISION SCIENCES INC (DEL)|1.68
20081223|927912105|VSCI|1107|VISION SCIENCES INC (DEL)|1.58
20081224|927912105|VSCI|8020|VISION SCIENCES INC (DEL)|1.58
20081226|927912105|VSCI|28|VISION SCIENCES INC (DEL)|1.58
20081229|927912105|VSCI|509|VISION SCIENCES INC (DEL)|1.66
20081202|927926303|VGZ|7186|VISTA GOLD CORPORATION NEW|1.08
20081203|927926303|VGZ|4716|VISTA GOLD CORPORATION NEW|1.01
20081209|927926303|VGZ|22|VISTA GOLD CORPORATION NEW|0.95
20081211|927926303|VGZ|6015|VISTA GOLD CORPORATION NEW|1.05
20081212|927926303|VGZ|5679|VISTA GOLD CORPORATION NEW|1.14
20081215|927926303|VGZ|8993|VISTA GOLD CORPORATION NEW|1.18
20081216|927926303|VGZ|492|VISTA GOLD CORPORATION NEW|1.39
20081217|927926303|VGZ|338|VISTA GOLD CORPORATION NEW|1.43
20081218|927926303|VGZ|33|VISTA GOLD CORPORATION NEW|1.23
20081219|927926303|VGZ|5760|VISTA GOLD CORPORATION NEW|1.35
20081222|927926303|VGZ|5879|VISTA GOLD CORPORATION NEW|1
20081226|927926303|VGZ|2705|VISTA GOLD CORPORATION NEW|1.19
20081231|927926303|VGZ|11|VISTA GOLD CORPORATION NEW|1.17
20081203|928028109|VABK|5|VIRGINIA NATIONAL BANK|20.1
20081204|928028109|VABK|5|VIRGINIA NATIONAL BANK|20.1
20081215|92823T108|VHC|1717|VirnetX Holding Corp Common St|1.9
20081230|92823T108|VHC|857|VirnetX Holding Corp Common St|1.4
20081201|928241108|VPHM|3020|VIROPHARMA INC|11.3
20081202|928241108|VPHM|1520|VIROPHARMA INC|10.46
20081203|928241108|VPHM|20|VIROPHARMA INC|11.14
20081209|928241108|VPHM|100|VIROPHARMA INC|11.47
20081210|928241108|VPHM|1941|VIROPHARMA INC|11.29
20081212|928241108|VPHM|1440|VIROPHARMA INC|11.88
20081215|928241108|VPHM|1548|VIROPHARMA INC|12.6
20081217|928241108|VPHM|1815|VIROPHARMA INC|11.95
20081218|928241108|VPHM|975|VIROPHARMA INC|11.93
20081222|928241108|VPHM|300|VIROPHARMA INC|12.91
20081223|928241108|VPHM|300|VIROPHARMA INC|12.87
20081224|928241108|VPHM|155|VIROPHARMA INC|12.84
20081226|928241108|VPHM|2000|VIROPHARMA INC|12.78
20081229|928241108|VPHM|2000|VIROPHARMA INC|13
20081230|928241108|VPHM|2000|VIROPHARMA INC|13.25
20081231|928241108|VPHM|2000|VIROPHARMA INC|13.46
20081201|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20081202|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20081203|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20081204|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20081205|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20081208|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20081209|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20081210|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20081211|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20081212|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20081215|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20081216|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20081217|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20081218|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20081219|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20081222|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20081223|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20081224|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20081226|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20081229|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20081230|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20081231|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20081205|928269109|VSCP|8531|VIRTUALSCOPICS INC|0.48
20081211|928269109|VSCP|1172|VIRTUALSCOPICS INC|0.39
20081212|928269109|VSCP|1172|VIRTUALSCOPICS INC|0.42
20081215|928269109|VSCP|9374|VIRTUALSCOPICS INC|0.5
20081224|928269109|VSCP|37|VIRTUALSCOPICS INC|0.47
20081226|928269109|VSCP|3037|VIRTUALSCOPICS INC|0.5
20081229|928269109|VSCP|37|VIRTUALSCOPICS INC|0.54
20081202|92826B104|VRAD|252|VIRTUAL RADIOLOGIC CORPORATION|5.97
20081205|92826B104|VRAD|518|VIRTUAL RADIOLOGIC CORPORATION|6.6
20081210|92826B104|VRAD|1140|VIRTUAL RADIOLOGIC CORPORATION|8.68
20081211|92826B104|VRAD|3931|VIRTUAL RADIOLOGIC CORPORATION|8.3
20081212|92826B104|VRAD|3155|VIRTUAL RADIOLOGIC CORPORATION|7.2
20081215|92826B104|VRAD|1855|VIRTUAL RADIOLOGIC CORPORATION|7.24
20081216|92826B104|VRAD|797|VIRTUAL RADIOLOGIC CORPORATION|7.82
20081217|92826B104|VRAD|84|VIRTUAL RADIOLOGIC CORPORATION|8.75
20081218|92826B104|VRAD|2542|VIRTUAL RADIOLOGIC CORPORATION|8.55
20081219|92826B104|VRAD|239|VIRTUAL RADIOLOGIC CORPORATION|8.42
20081222|92826B104|VRAD|400|VIRTUAL RADIOLOGIC CORPORATION|8.5
20081223|92826B104|VRAD|508|VIRTUAL RADIOLOGIC CORPORATION|8.45
20081230|92826B104|VRAD|97|VIRTUAL RADIOLOGIC CORPORATION|7.67
20081231|92826B104|VRAD|95|VIRTUAL RADIOLOGIC CORPORATION|7.72
20081201|92826C839|V|1608|VISA INC CLASS A COM|52.56
20081202|92826C839|V|1200|VISA INC CLASS A COM|48.05
20081203|92826C839|V|4083|VISA INC CLASS A COM|49.68
20081204|92826C839|V|1548|VISA INC CLASS A COM|52.44
20081205|92826C839|V|1233|VISA INC CLASS A COM|50.81
20081208|92826C839|V|1402|VISA INC CLASS A COM|53.18
20081209|92826C839|V|2258|VISA INC CLASS A COM|56.16
20081211|92826C839|V|3896|VISA INC CLASS A COM|53.16
20081212|92826C839|V|4957|VISA INC CLASS A COM|52.09
20081215|92826C839|V|7799|VISA INC CLASS A COM|52.95
20081216|92826C839|V|6249|VISA INC CLASS A COM|52.75
20081217|92826C839|V|5194|VISA INC CLASS A COM|54.77
20081219|92826C839|V|128|VISA INC CLASS A COM|54.7
20081222|92826C839|V|728|VISA INC CLASS A COM|54.97
20081229|92826C839|V|1202|VISA INC CLASS A COM|53.25
20081230|92826C839|V|2521|VISA INC CLASS A COM|52.17
20081231|92826C839|V|2080|VISA INC CLASS A COM|50.99
20081201|92827P102|VRTU|552|VIRTUSA CORP COM STK (DE)|4.96
20081202|92827P102|VRTU|38|VIRTUSA CORP COM STK (DE)|4.56
20081203|92827P102|VRTU|269|VIRTUSA CORP COM STK (DE)|4.4
20081205|92827P102|VRTU|263|VIRTUSA CORP COM STK (DE)|4.51
20081209|92827P102|VRTU|1139|VIRTUSA CORP COM STK (DE)|4.55
20081210|92827P102|VRTU|85|VIRTUSA CORP COM STK (DE)|4.3
20081211|92827P102|VRTU|108|VIRTUSA CORP COM STK (DE)|4.4
20081216|92827P102|VRTU|300|VIRTUSA CORP COM STK (DE)|4.49
20081217|92827P102|VRTU|1332|VIRTUSA CORP COM STK (DE)|5
20081219|92827P102|VRTU|1070|VIRTUSA CORP COM STK (DE)|5.29
20081222|92827P102|VRTU|4448|VIRTUSA CORP COM STK (DE)|5.49
20081224|92827P102|VRTU|1352|VIRTUSA CORP COM STK (DE)|5.52
20081226|92827P102|VRTU|366|VIRTUSA CORP COM STK (DE)|5.61
20081201|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081202|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081203|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081204|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081205|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081208|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081209|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081211|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081212|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081217|92827Y103|VMHIF|552|Virtual Media Holdings Inc. Or|0.01
20081218|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081219|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081222|92827Y103|VMHIF|201|Virtual Media Holdings Inc. Or|0.01
20081223|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081224|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081226|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081229|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081230|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081231|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081201|92828A104|VHGI|1|VirtualHealth Technologies, In|0.2
20081202|92828A104|VHGI|1|VirtualHealth Technologies, In|0.2
20081203|92828A104|VHGI|1|VirtualHealth Technologies, In|0.2
20081204|92828A104|VHGI|1|VirtualHealth Technologies, In|0.2
20081205|92828A104|VHGI|1|VirtualHealth Technologies, In|0.33
20081208|92828A104|VHGI|1|VirtualHealth Technologies, In|0.2
20081209|92828A104|VHGI|1|VirtualHealth Technologies, In|0.2
20081210|92828A104|VHGI|1|VirtualHealth Technologies, In|0.2
20081211|92828A104|VHGI|1|VirtualHealth Technologies, In|0.31
20081212|92828A104|VHGI|1|VirtualHealth Technologies, In|0.2
20081215|92828A104|VHGI|1|VirtualHealth Technologies, In|0.2
20081216|92828A104|VHGI|1|VirtualHealth Technologies, In|0.3
20081217|92828A104|VHGI|1|VirtualHealth Technologies, In|0.2
20081218|92828A104|VHGI|1|VirtualHealth Technologies, In|0.21
20081219|92828A104|VHGI|1|VirtualHealth Technologies, In|0.2
20081222|92828A104|VHGI|1|VirtualHealth Technologies, In|0.2
20081223|92828A104|VHGI|1|VirtualHealth Technologies, In|0.2
20081224|92828A104|VHGI|1|VirtualHealth Technologies, In|0.2
20081226|92828A104|VHGI|1|VirtualHealth Technologies, In|0.2
20081229|92828A104|VHGI|1|VirtualHealth Technologies, In|0.21
20081230|92828A104|VHGI|1|VirtualHealth Technologies, In|0.21
20081231|92828A104|VHGI|1|VirtualHealth Technologies, In|0.21
20081201|928298108|VSH|27|VISHAY INTERTECHNOLOGY INC|4.36
20081204|928298108|VSH|87|VISHAY INTERTECHNOLOGY INC|4.15
20081208|928298108|VSH|70|VISHAY INTERTECHNOLOGY INC|3.96
20081215|928298108|VSH|79|VISHAY INTERTECHNOLOGY INC|4.31
20081218|928298108|VSH|47|VISHAY INTERTECHNOLOGY INC|4.24
20081219|928298108|VSH|140|VISHAY INTERTECHNOLOGY INC|3.9
20081224|928298108|VSH|4|VISHAY INTERTECHNOLOGY INC|3.37
20081226|928298108|VSH|21|VISHAY INTERTECHNOLOGY INC|3.28
20081229|928298108|VSH|4000|VISHAY INTERTECHNOLOGY INC|3.38
20081230|928298108|VSH|1200|VISHAY INTERTECHNOLOGY INC|3.32
20081226|92829M107|VSYS|1000|VISCOUNT SYSTEMS INC|0.06
20081229|92829M107|VSYS|1000|VISCOUNT SYSTEMS INC|0.08
20081205|92831R201|VKSC|3871|VISKASE COMPANIES INC NEW|0.35
20081208|92831R201|VKSC|5000|VISKASE COMPANIES INC NEW|0.3
20081222|92831R201|VKSC|871|VISKASE COMPANIES INC NEW|0.2
20081201|92833U103|VISN|36|VISIONCHINA MEDIA INC SPONSORE|6.77
20081202|92833U103|VISN|539|VISIONCHINA MEDIA INC SPONSORE|5.46
20081203|92833U103|VISN|72|VISIONCHINA MEDIA INC SPONSORE|5.6
20081210|92833U103|VISN|440|VISIONCHINA MEDIA INC SPONSORE|5.5
20081211|92833U103|VISN|200|VISIONCHINA MEDIA INC SPONSORE|5.82
20081212|92833U103|VISN|922|VISIONCHINA MEDIA INC SPONSORE|5.25
20081215|92833U103|VISN|712|VISIONCHINA MEDIA INC SPONSORE|5.02
20081216|92833U103|VISN|80|VISIONCHINA MEDIA INC SPONSORE|4.9
20081217|92833U103|VISN|50|VISIONCHINA MEDIA INC SPONSORE|4.71
20081219|92833U103|VISN|1563|VISIONCHINA MEDIA INC SPONSORE|5.74
20081222|92833U103|VISN|350|VISIONCHINA MEDIA INC SPONSORE|5.94
20081226|92833U103|VISN|1200|VISIONCHINA MEDIA INC SPONSORE|4.97
20081230|92833U103|VISN|1500|VISIONCHINA MEDIA INC SPONSORE|5.25
20081231|92833U103|VISN|1050|VISIONCHINA MEDIA INC SPONSORE|5.05
20081226|928366103|VVIT|4000|VISTA INTERNATIONAL TECHNOLOGI|0.02
20081229|928366103|VVIT|4000|VISTA INTERNATIONAL TECHNOLOGI|0.02
20081230|928366103|VVIT|4000|VISTA INTERNATIONAL TECHNOLOGI|0.01
20081231|928366103|VVIT|4000|VISTA INTERNATIONAL TECHNOLOGI|0.01
20081201|92839U107|VC|4591|VISTEON CORPORATION|0.75
20081202|92839U107|VC|2999|VISTEON CORPORATION|0.64
20081203|92839U107|VC|1637|VISTEON CORPORATION|0.55
20081204|92839U107|VC|2348|VISTEON CORPORATION|0.55
20081205|92839U107|VC|9018|VISTEON CORPORATION|0.54
20081208|92839U107|VC|5711|VISTEON CORPORATION|0.46
20081209|92839U107|VC|1950|VISTEON CORPORATION|0.55
20081210|92839U107|VC|324|VISTEON CORPORATION|0.52
20081215|92839U107|VC|1289|VISTEON CORPORATION|0.46
20081218|92839U107|VC|454|VISTEON CORPORATION|0.51
20081219|92839U107|VC|1185|VISTEON CORPORATION|0.39
20081223|92839U107|VC|169|VISTEON CORPORATION|0.39
20081224|92839U107|VC|90|VISTEON CORPORATION|0.31
20081226|92839U107|VC|324|VISTEON CORPORATION|0.33
20081212|92840A108|VSTL|1000|VISTULA COMMUNICATIONS SERVICE|0.01
20081217|92844G101|VMCS|5000|VISUALMED CLINICAL SOLUTIONS C|0.03
20081201|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081202|92845F102|VUAL|10|VISUAL INDS INC NEV|0.15
20081203|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081204|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081205|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081208|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081209|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081210|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081211|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081212|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081215|92845F102|VUAL|10|VISUAL INDS INC NEV|0.16
20081216|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081217|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081218|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081219|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081222|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081223|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081224|92845F102|VUAL|10|VISUAL INDS INC NEV|0.15
20081226|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081229|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081230|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081231|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081201|92845K101|VMSY|1000|Visual Management Systems, Inc|0.24
20081202|92845K101|VMSY|9619|Visual Management Systems, Inc|0.2
20081203|92845K101|VMSY|9418|Visual Management Systems, Inc|0.13
20081204|92845K101|VMSY|1000|Visual Management Systems, Inc|0.15
20081205|92845K101|VMSY|1000|Visual Management Systems, Inc|0.23
20081208|92845K101|VMSY|1000|Visual Management Systems, Inc|0.18
20081210|92845K101|VMSY|1500|Visual Management Systems, Inc|0.27
20081212|92845K101|VMSY|3700|Visual Management Systems, Inc|0.25
20081215|92845K101|VMSY|8700|Visual Management Systems, Inc|0.25
20081212|92846F101|VDTI|4|VITALCARE DIABETES TREATMENT C|0.01
20081215|92846F101|VDTI|4|VITALCARE DIABETES TREATMENT C|0.01
20081216|92846F101|VDTI|4|VITALCARE DIABETES TREATMENT C|0.01
20081217|92846F101|VDTI|3706|VITALCARE DIABETES TREATMENT C|0.01
20081218|92846F101|VDTI|3706|VITALCARE DIABETES TREATMENT C|0.01
20081219|92846F101|VDTI|3706|VITALCARE DIABETES TREATMENT C|0.01
20081222|92846F101|VDTI|3702|VITALCARE DIABETES TREATMENT C|0.02
20081223|92846F101|VDTI|1702|VITALCARE DIABETES TREATMENT C|0.02
20081231|92846F101|VDTI|1|VITALCARE DIABETES TREATMENT C|0.01
20081202|92846N104|VTAL|95|VITAL IMAGES INC-NEW|10.6
20081205|92846N104|VTAL|1000|VITAL IMAGES INC-NEW|11.43
20081208|92846N104|VTAL|1000|VITAL IMAGES INC-NEW|11.9
20081209|92846N104|VTAL|1000|VITAL IMAGES INC-NEW|12.2
20081215|92846N104|VTAL|4674|VITAL IMAGES INC-NEW|12.68
20081218|92846N104|VTAL|60|VITAL IMAGES INC-NEW|13.4
20081201|92847H106|VTLP|658|VITAL PRODUCTS INC COM STK|0.1
20081202|92847H106|VTLP|558|VITAL PRODUCTS INC COM STK|0.12
20081203|92847H106|VTLP|3612|VITAL PRODUCTS INC COM STK|0.13
20081204|92847H106|VTLP|3612|VITAL PRODUCTS INC COM STK|0.1
20081205|92847H106|VTLP|3692|VITAL PRODUCTS INC COM STK|0.09
20081210|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.09
20081211|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.08
20081212|92847H106|VTLP|483|VITAL PRODUCTS INC COM STK|0.09
20081215|92847H106|VTLP|6266|VITAL PRODUCTS INC COM STK|0.06
20081216|92847H106|VTLP|483|VITAL PRODUCTS INC COM STK|0.05
20081217|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.06
20081218|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.02
20081219|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.06
20081222|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.05
20081223|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.05
20081224|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.05
20081226|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.03
20081230|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.03
20081231|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.3
20081229|92847H106|VTLPE|388|VITAL PRODUCTS INC COM STK|0.01
20081201|928497106|VTSS|4027|VITESSE SEMICONDUCTOR CORP|0.26
20081202|928497106|VTSS|5515|VITESSE SEMICONDUCTOR CORP|0.24
20081210|928497106|VTSS|123|VITESSE SEMICONDUCTOR CORP|0.18
20081224|928497106|VTSS|5944|VITESSE SEMICONDUCTOR CORP|0.13
20081211|92849T108|VTRAF|400|Viterra Inc Ordinary Shares (C|6.03
20081212|92849T108|VTRAF|200|Viterra Inc Ordinary Shares (C|6.54
20081216|92849T108|VTRAF|993|Viterra Inc Ordinary Shares (C|6.73
20081218|92849T108|VTRAF|4|Viterra Inc Ordinary Shares (C|6.91
20081223|92849T108|VTRAF|2400|Viterra Inc Ordinary Shares (C|6.77
20081226|92849T108|VTRAF|2750|Viterra Inc Ordinary Shares (C|6.73
20081203|928502301|VTO|28|VITRO SOCIEDAD ANONIMA ADS|1.72
20081205|928502301|VTO|930|VITRO SOCIEDAD ANONIMA ADS|1.75
20081208|928502301|VTO|1030|VITRO SOCIEDAD ANONIMA ADS|1.81
20081219|928502301|VTO|172|VITRO SOCIEDAD ANONIMA ADS|1.95
20081223|928502301|VTO|377|VITRO SOCIEDAD ANONIMA ADS|1.75
20081230|928502301|VTO|92|VITRO SOCIEDAD ANONIMA ADS|1.9
20081231|928502301|VTO|200|VITRO SOCIEDAD ANONIMA ADS|1.75
20081201|92850E107|VTNC|395|VITRAN CORPORATION|6.47
20081202|92850E107|VTNC|911|VITRAN CORPORATION|5.72
20081203|92850E107|VTNC|95|VITRAN CORPORATION|5.19
20081205|92850E107|VTNC|38|VITRAN CORPORATION|5.61
20081209|92850E107|VTNC|100|VITRAN CORPORATION|5.68
20081215|92850E107|VTNC|4492|VITRAN CORPORATION|5.15
20081217|92850E107|VTNC|2228|VITRAN CORPORATION|4.75
20081218|92850E107|VTNC|2100|VITRAN CORPORATION|5.49
20081222|92850E107|VTNC|38|VITRAN CORPORATION|5.5
20081224|92850E107|VTNC|1099|VITRAN CORPORATION|5.18
20081230|92850E107|VTNC|9200|VITRAN CORPORATION|5.15
20081231|92850E107|VTNC|2200|VITRAN CORPORATION|5.57
20081201|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20081202|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20081203|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20081204|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20081205|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20081208|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20081209|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20081210|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20081211|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20081212|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20081215|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20081216|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20081217|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20081218|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20081219|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20081222|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20081223|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20081224|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20081226|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20081229|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20081230|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20081231|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20081201|92852E105|VIVEY|72|Vivendi Unsponsored ADR (Franc|5.25
20081202|92852E105|VIVEY|72|Vivendi Unsponsored ADR (Franc|5.8
20081209|92852E105|VIVEY|3318|Vivendi Unsponsored ADR (Franc|6.1
20081217|92852E105|VIVEY|157|Vivendi Unsponsored ADR (Franc|6.25
20081218|92852E105|VIVEY|551|Vivendi Unsponsored ADR (Franc|6.76
20081219|92852E105|VIVEY|4079|Vivendi Unsponsored ADR (Franc|6.64
20081222|92852E105|VIVEY|2076|Vivendi Unsponsored ADR (Franc|6.34
20081223|92852E105|VIVEY|436|Vivendi Unsponsored ADR (Franc|6.39
20081224|92852E105|VIVEY|436|Vivendi Unsponsored ADR (Franc|6.42
20081226|92852E105|VIVEY|7552|Vivendi Unsponsored ADR (Franc|6.4
20081201|928535103|VCII|4|ViviCells International Inc Co|0.01
20081202|928535103|VCII|4|ViviCells International Inc Co|0.01
20081203|928535103|VCII|4|ViviCells International Inc Co|0.01
20081204|928535103|VCII|4|ViviCells International Inc Co|0.01
20081205|928535103|VCII|4|ViviCells International Inc Co|0.01
20081208|928535103|VCII|4|ViviCells International Inc Co|0.01
20081209|928535103|VCII|4|ViviCells International Inc Co|0.01
20081210|928535103|VCII|4|ViviCells International Inc Co|0.01
20081211|928535103|VCII|4|ViviCells International Inc Co|0.01
20081212|928535103|VCII|4|ViviCells International Inc Co|0.01
20081215|928535103|VCII|4|ViviCells International Inc Co|0.01
20081216|928535103|VCII|4|ViviCells International Inc Co|0.01
20081217|928535103|VCII|4|ViviCells International Inc Co|0.01
20081218|928535103|VCII|4|ViviCells International Inc Co|0.01
20081219|928535103|VCII|4|ViviCells International Inc Co|0.01
20081222|928535103|VCII|4|ViviCells International Inc Co|0.01
20081223|928535103|VCII|4|ViviCells International Inc Co|0.01
20081224|928535103|VCII|4|ViviCells International Inc Co|0.01
20081226|928535103|VCII|4|ViviCells International Inc Co|0.01
20081229|928535103|VCII|4|ViviCells International Inc Co|0.01
20081230|928535103|VCII|4|ViviCells International Inc Co|0.01
20081231|928535103|VCII|4|ViviCells International Inc Co|0.01
20081202|928551100|VVUS|235|VIVUS INC|5.19
20081203|928551100|VVUS|194|VIVUS INC|5.69
20081205|928551100|VVUS|5800|VIVUS INC|5.74
20081208|928551100|VVUS|5800|VIVUS INC|6.35
20081209|928551100|VVUS|470|VIVUS INC|6.62
20081210|928551100|VVUS|1102|VIVUS INC|6.21
20081211|928551100|VVUS|809|VIVUS INC|6.63
20081212|928551100|VVUS|31|VIVUS INC|6.24
20081216|928551100|VVUS|396|VIVUS INC|5.97
20081217|928551100|VVUS|252|VIVUS INC|6.03
20081219|928551100|VVUS|17|VIVUS INC|5.64
20081223|928551100|VVUS|10|VIVUS INC|5.34
20081226|928551100|VVUS|471|VIVUS INC|5.34
20081201|92855S200|VIV|84|VIVO PARTICIPACOES S A SPONS A|12.41
20081202|92855S200|VIV|1272|VIVO PARTICIPACOES S A SPONS A|10.9
20081203|92855S200|VIV|18|VIVO PARTICIPACOES S A SPONS A|12.1
20081205|92855S200|VIV|521|VIVO PARTICIPACOES S A SPONS A|12.06
20081208|92855S200|VIV|313|VIVO PARTICIPACOES S A SPONS A|13.2
20081210|92855S200|VIV|207|VIVO PARTICIPACOES S A SPONS A|14.62
20081211|92855S200|VIV|29|VIVO PARTICIPACOES S A SPONS A|14.67
20081215|92855S200|VIV|4818|VIVO PARTICIPACOES S A SPONS A|14.96
20081216|92855S200|VIV|5200|VIVO PARTICIPACOES S A SPONS A|14.99
20081217|92855S200|VIV|7952|VIVO PARTICIPACOES S A SPONS A|14.76
20081218|92855S200|VIV|2015|VIVO PARTICIPACOES S A SPONS A|13.35
20081219|92855S200|VIV|28|VIVO PARTICIPACOES S A SPONS A|12.86
20081222|92855S200|VIV|69|VIVO PARTICIPACOES S A SPONS A|12.58
20081223|92855S200|VIV|21|VIVO PARTICIPACOES S A SPONS A|12.18
20081224|92855S200|VIV|75|VIVO PARTICIPACOES S A SPONS A|12.54
20081226|92855S200|VIV|276|VIVO PARTICIPACOES S A SPONS A|12.3
20081229|92855S200|VIV|163|VIVO PARTICIPACOES S A SPONS A|12.13
20081230|92855S200|VIV|63|VIVO PARTICIPACOES S A SPONS A|11.92
20081231|92855S200|VIV|1964|VIVO PARTICIPACOES S A SPONS A|12.26
20081201|928563402|VMW|2094|VMWARE, INC. CL A COM STK|19.35
20081202|928563402|VMW|3308|VMWARE, INC. CL A COM STK|17.88
20081203|928563402|VMW|1800|VMWARE, INC. CL A COM STK|19
20081204|928563402|VMW|1829|VMWARE, INC. CL A COM STK|21.85
20081205|928563402|VMW|2362|VMWARE, INC. CL A COM STK|21.35
20081208|928563402|VMW|7208|VMWARE, INC. CL A COM STK|23.3
20081210|928563402|VMW|3706|VMWARE, INC. CL A COM STK|23.21
20081211|928563402|VMW|731|VMWARE, INC. CL A COM STK|24.98
20081212|928563402|VMW|2852|VMWARE, INC. CL A COM STK|23.67
20081215|928563402|VMW|624|VMWARE, INC. CL A COM STK|24.74
20081217|928563402|VMW|2625|VMWARE, INC. CL A COM STK|24.35
20081219|928563402|VMW|881|VMWARE, INC. CL A COM STK|24.28
20081222|928563402|VMW|2446|VMWARE, INC. CL A COM STK|24.52
20081223|928563402|VMW|400|VMWARE, INC. CL A COM STK|22.41
20081224|928563402|VMW|591|VMWARE, INC. CL A COM STK|21.79
20081229|928563402|VMW|3894|VMWARE, INC. CL A COM STK|22.32
20081231|928563402|VMW|4512|VMWARE, INC. CL A COM STK|23.32
20081201|928566108|VNUS|44|VNUS MEDICAL TECHNOLOGIES INC|15
20081205|928566108|VNUS|13|VNUS MEDICAL TECHNOLOGIES INC|13.49
20081209|928566108|VNUS|28|VNUS MEDICAL TECHNOLOGIES INC|15
20081216|928566108|VNUS|9700|VNUS MEDICAL TECHNOLOGIES INC|15.29
20081217|928566108|VNUS|9760|VNUS MEDICAL TECHNOLOGIES INC|15.97
20081218|928566108|VNUS|9860|VNUS MEDICAL TECHNOLOGIES INC|16.54
20081219|928566108|VNUS|260|VNUS MEDICAL TECHNOLOGIES INC|15.98
20081222|928566108|VNUS|260|VNUS MEDICAL TECHNOLOGIES INC|16.51
20081223|928566108|VNUS|417|VNUS MEDICAL TECHNOLOGIES INC|15.8
20081226|928566108|VNUS|800|VNUS MEDICAL TECHNOLOGIES INC|15.9
20081229|928566108|VNUS|400|VNUS MEDICAL TECHNOLOGIES INC|16.3
20081230|928566108|VNUS|600|VNUS MEDICAL TECHNOLOGIES INC|16
20081201|92856Q203|VLYPRA|382|VNB CAPITAL TR I 7.75% (TOPRS)|21.51
20081204|92856Q203|VLYPRA|47|VNB CAPITAL TR I 7.75% (TOPRS)|20.5
20081205|92856Q203|VLYPRA|636|VNB CAPITAL TR I 7.75% (TOPRS)|21
20081219|92856Q203|VLYPRA|76|VNB CAPITAL TR I 7.75% (TOPRS)|21.01
20081222|92856Q203|VLYPRA|127|VNB CAPITAL TR I 7.75% (TOPRS)|21.74
20081229|92856Q203|VLYPRA|248|VNB CAPITAL TR I 7.75% (TOPRS)|21.6
20081230|92856Q203|VLYPRA|269|VNB CAPITAL TR I 7.75% (TOPRS)|21.9
20081231|92856Q203|VLYPRA|25|VNB CAPITAL TR I 7.75% (TOPRS)|21.8
20081201|92857W209|VOD|158|VODAFONE GROUP PLC (REPTSG 10|19.58
20081202|92857W209|VOD|50|VODAFONE GROUP PLC (REPTSG 10|17.56
20081208|92857W209|VOD|43|VODAFONE GROUP PLC (REPTSG 10|19.25
20081209|92857W209|VOD|500|VODAFONE GROUP PLC (REPTSG 10|20.09
20081210|92857W209|VOD|557|VODAFONE GROUP PLC (REPTSG 10|19.62
20081212|92857W209|VOD|45|VODAFONE GROUP PLC (REPTSG 10|19.48
20081215|92857W209|VOD|469|VODAFONE GROUP PLC (REPTSG 10|19.35
20081216|92857W209|VOD|145|VODAFONE GROUP PLC (REPTSG 10|19.52
20081217|92857W209|VOD|2010|VODAFONE GROUP PLC (REPTSG 10|20.43
20081218|92857W209|VOD|2007|VODAFONE GROUP PLC (REPTSG 10|20.04
20081219|92857W209|VOD|2065|VODAFONE GROUP PLC (REPTSG 10|19.32
20081224|92857W209|VOD|899|VODAFONE GROUP PLC (REPTSG 10|18.82
20081226|92857W209|VOD|2517|VODAFONE GROUP PLC (REPTSG 10|18.91
20081229|92857W209|VOD|3727|VODAFONE GROUP PLC (REPTSG 10|18.97
20081230|92857W209|VOD|1526|VODAFONE GROUP PLC (REPTSG 10|18.91
20081201|92858J108|VOCS|2981|VOCUS INC|18.17
20081202|92858J108|VOCS|3232|VOCUS INC|17.61
20081203|92858J108|VOCS|2181|VOCUS INC|17.91
20081205|92858J108|VOCS|1115|VOCUS INC|19.21
20081208|92858J108|VOCS|160|VOCUS INC|20.49
20081210|92858J108|VOCS|100|VOCUS INC|19.05
20081212|92858J108|VOCS|800|VOCUS INC|17.12
20081215|92858J108|VOCS|200|VOCUS INC|16.34
20081217|92858J108|VOCS|2186|VOCUS INC|16.98
20081230|92858J108|VOCS|26|VOCUS INC|15.97
20081216|92861T101|VFNX|144|VOICEFLASH NETWORKS INC|0.01
20081217|92861T101|VFNX|144|VOICEFLASH NETWORKS INC|0.01
20081224|92861T101|VFNX|144|VOICEFLASH NETWORKS INC|0.01
20081226|92861T101|VFNX|144|VOICEFLASH NETWORKS INC|0.01
20081229|92861T101|VFNX|144|VOICEFLASH NETWORKS INC|0.01
20081230|92861T101|VFNX|144|VOICEFLASH NETWORKS INC|0.01
20081201|928622109|VMII|976|VOICE MOBILITY INT'L INC|0.06
20081226|928622109|VMII|100|VOICE MOBILITY INT'L INC|0.07
20081229|928622109|VMII|100|VOICE MOBILITY INT'L INC|0.05
20081230|928622109|VMII|476|VOICE MOBILITY INT'L INC|0.06
20081201|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081202|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081203|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081204|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081205|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081208|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081209|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081210|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081211|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081212|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081215|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081216|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081217|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081218|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081219|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081222|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081223|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081224|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081226|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081229|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081230|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081231|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081216|92862Y109|VPLM|407|VOIP-PAL.COM INC Common Stock|0.02
20081218|92862Y109|VPLM|7|VOIP-PAL.COM INC Common Stock|0.02
20081219|92862Y109|VPLM|7|VOIP-PAL.COM INC Common Stock|0.01
20081222|92862Y109|VPLM|7|VOIP-PAL.COM INC Common Stock|0.01
20081204|928645100|VOLC|4866|VOLCANO CORPORATION COM STK|15.99
20081210|928645100|VOLC|4849|VOLCANO CORPORATION COM STK|17.02
20081212|928645100|VOLC|50|VOLCANO CORPORATION COM STK|16.28
20081215|928645100|VOLC|8|VOLCANO CORPORATION COM STK|16.2
20081217|928645100|VOLC|28|VOLCANO CORPORATION COM STK|15.06
20081231|928645100|VOLC|110|VOLCANO CORPORATION COM STK|14.77
20081202|92864N101|VLCM|1610|VOLCOM, INC.|8.55
20081204|92864N101|VLCM|891|VOLCOM, INC.|10.22
20081205|92864N101|VLCM|1749|VOLCOM, INC.|10.04
20081209|92864N101|VLCM|151|VOLCOM, INC.|11.86
20081210|92864N101|VLCM|1086|VOLCOM, INC.|10.7
20081211|92864N101|VLCM|313|VOLCOM, INC.|10.76
20081212|92864N101|VLCM|16|VOLCOM, INC.|9.66
20081215|92864N101|VLCM|632|VOLCOM, INC.|10.01
20081218|92864N101|VLCM|500|VOLCOM, INC.|10.74
20081219|92864N101|VLCM|646|VOLCOM, INC.|11.12
20081223|92864N101|VLCM|177|VOLCOM, INC.|10.26
20081224|92864N101|VLCM|294|VOLCOM, INC.|9.88
20081226|92864N101|VLCM|125|VOLCOM, INC.|10.6
20081201|928660109|VLGAY|2040|VOLGATELECOM PUB JT STK CO SPO|1.48
20081217|928660109|VLGAY|889|VOLGATELECOM PUB JT STK CO SPO|1.21
20081202|928662303|VLKAY|7152|VOLKSWAGEN A G ADR (SPONS)|68.47
20081203|928662303|VLKAY|492|VOLKSWAGEN A G ADR (SPONS)|74.29
20081204|928662303|VLKAY|1312|VOLKSWAGEN A G ADR (SPONS)|74.57
20081205|928662303|VLKAY|4507|VOLKSWAGEN A G ADR (SPONS)|73.63
20081208|928662303|VLKAY|1217|VOLKSWAGEN A G ADR (SPONS)|73.02
20081209|928662303|VLKAY|1342|VOLKSWAGEN A G ADR (SPONS)|77.06
20081210|928662303|VLKAY|1517|VOLKSWAGEN A G ADR (SPONS)|78.08
20081211|928662303|VLKAY|1814|VOLKSWAGEN A G ADR (SPONS)|79.56
20081212|928662303|VLKAY|925|VOLKSWAGEN A G ADR (SPONS)|80.45
20081215|928662303|VLKAY|1046|VOLKSWAGEN A G ADR (SPONS)|81.56
20081216|928662303|VLKAY|26|VOLKSWAGEN A G ADR (SPONS)|84.08
20081217|928662303|VLKAY|84|VOLKSWAGEN A G ADR (SPONS)|84.49
20081218|928662303|VLKAY|448|VOLKSWAGEN A G ADR (SPONS)|88.82
20081223|928662303|VLKAY|400|VOLKSWAGEN A G ADR (SPONS)|74.33
20081224|928662303|VLKAY|992|VOLKSWAGEN A G ADR (SPONS)|72.48
20081226|928662303|VLKAY|408|VOLKSWAGEN A G ADR (SPONS)|72.72
20081229|928662303|VLKAY|400|VOLKSWAGEN A G ADR (SPONS)|73.07
20081202|928703107|VOL|301|VOLT INFORMATION SCIENCES INC|5.22
20081204|928703107|VOL|96|VOLT INFORMATION SCIENCES INC|6.04
20081209|928703107|VOL|60|VOLT INFORMATION SCIENCES INC|6.86
20081210|928703107|VOL|39|VOLT INFORMATION SCIENCES INC|6.56
20081211|928703107|VOL|4180|VOLT INFORMATION SCIENCES INC|7.12
20081216|928703107|VOL|5962|VOLT INFORMATION SCIENCES INC|6.23
20081217|928703107|VOL|5974|VOLT INFORMATION SCIENCES INC|7.36
20081218|928703107|VOL|5937|VOLT INFORMATION SCIENCES INC|7.83
20081222|928703107|VOL|50|VOLT INFORMATION SCIENCES INC|9.25
20081223|928703107|VOL|48|VOLT INFORMATION SCIENCES INC|7.83
20081226|928703107|VOL|18|VOLT INFORMATION SCIENCES INC|7.57
20081201|928708106|VLTR|483|VOLTERRA SEMCONDUCTOR CORP|7.48
20081205|928708106|VLTR|356|VOLTERRA SEMCONDUCTOR CORP|7.2
20081211|928708106|VLTR|196|VOLTERRA SEMCONDUCTOR CORP|7.55
20081215|928708106|VLTR|1164|VOLTERRA SEMCONDUCTOR CORP|7.84
20081216|928708106|VLTR|310|VOLTERRA SEMCONDUCTOR CORP|7.23
20081217|928708106|VLTR|2357|VOLTERRA SEMCONDUCTOR CORP|7.16
20081223|928708106|VLTR|205|VOLTERRA SEMCONDUCTOR CORP|7.02
20081226|928708106|VLTR|2|VOLTERRA SEMCONDUCTOR CORP|6.77
20081211|92870R104|VLTAF|6000|Volta Resources Inc Ordinary S|0.1
20081215|92870R104|VLTAF|2500|Volta Resources Inc Ordinary S|0.1
20081216|92870R104|VLTAF|2500|Volta Resources Inc Ordinary S|0.11
20081217|92870R104|VLTAF|2500|Volta Resources Inc Ordinary S|0.12
20081223|92870R104|VLTAF|2666|Volta Resources Inc Ordinary S|0.11
20081201|928856400|VOLVY|7192|VOLVO A B ADR-B|4.43
20081202|928856400|VOLVY|6233|VOLVO A B ADR-B|4.01
20081203|928856400|VOLVY|6620|VOLVO A B ADR-B|4.33
20081205|928856400|VOLVY|7903|VOLVO A B ADR-B|4.28
20081208|928856400|VOLVY|6233|VOLVO A B ADR-B|4.03
20081210|928856400|VOLVY|559|VOLVO A B ADR-B|4.79
20081211|928856400|VOLVY|1879|VOLVO A B ADR-B|5.04
20081212|928856400|VOLVY|863|VOLVO A B ADR-B|5
20081215|928856400|VOLVY|717|VOLVO A B ADR-B|4.75
20081216|928856400|VOLVY|575|VOLVO A B ADR-B|4.76
20081217|928856400|VOLVY|735|VOLVO A B ADR-B|4.96
20081218|928856400|VOLVY|277|VOLVO A B ADR-B|5.45
20081222|928856400|VOLVY|611|VOLVO A B ADR-B|5.39
20081223|928856400|VOLVY|429|VOLVO A B ADR-B|5.34
20081224|928856400|VOLVY|4117|VOLVO A B ADR-B|5.21
20081226|928856400|VOLVY|7963|VOLVO A B ADR-B|5.16
20081229|928856400|VOLVY|8241|VOLVO A B ADR-B|5.19
20081205|92886T201|VG|9666|VONAGE HOLDINGS CORP|1.21
20081209|92886T201|VG|71|VONAGE HOLDINGS CORP|1.31
20081211|92886T201|VG|96|VONAGE HOLDINGS CORP|1.21
20081212|92886T201|VG|82|VONAGE HOLDINGS CORP|1.04
20081215|92886T201|VG|32|VONAGE HOLDINGS CORP|1.08
20081216|92886T201|VG|6282|VONAGE HOLDINGS CORP|1
20081217|92886T201|VG|4780|VONAGE HOLDINGS CORP|1
20081222|92886T201|VG|1426|VONAGE HOLDINGS CORP|0.62
20081223|92886T201|VG|60|VONAGE HOLDINGS CORP|0.78
20081224|92886T201|VG|7291|VONAGE HOLDINGS CORP|0.7
20081226|92886T201|VG|5191|VONAGE HOLDINGS CORP|0.71
20081229|92886T201|VG|12|VONAGE HOLDINGS CORP|0.7
20081230|92886T201|VG|171|VONAGE HOLDINGS CORP|0.69
20081231|92886T201|VG|171|VONAGE HOLDINGS CORP|0.66
20081201|928929108|VTKHY|856|V-TECH HOLDINGS LTD ADR|30.06
20081202|928929108|VTKHY|456|V-TECH HOLDINGS LTD ADR|29.09
20081203|928929108|VTKHY|686|V-TECH HOLDINGS LTD ADR|27.86
20081204|928929108|VTKHY|686|V-TECH HOLDINGS LTD ADR|28.38
20081205|928929108|VTKHY|686|V-TECH HOLDINGS LTD ADR|30.12
20081208|928929108|VTKHY|686|V-TECH HOLDINGS LTD ADR|30.06
20081209|928929108|VTKHY|656|V-TECH HOLDINGS LTD ADR|31.67
20081210|928929108|VTKHY|786|V-TECH HOLDINGS LTD ADR|32.84
20081211|928929108|VTKHY|956|V-TECH HOLDINGS LTD ADR|32.97
20081212|928929108|VTKHY|56|V-TECH HOLDINGS LTD ADR|32.97
20081215|928929108|VTKHY|56|V-TECH HOLDINGS LTD ADR|33.23
20081216|928929108|VTKHY|56|V-TECH HOLDINGS LTD ADR|34.84
20081217|928929108|VTKHY|56|V-TECH HOLDINGS LTD ADR|33.74
20081218|928929108|VTKHY|56|V-TECH HOLDINGS LTD ADR|37.03
20081219|928929108|VTKHY|56|V-TECH HOLDINGS LTD ADR|35.23
20081222|928929108|VTKHY|56|V-TECH HOLDINGS LTD ADR|44.51
20081223|928929108|VTKHY|56|V-TECH HOLDINGS LTD ADR|40.38
20081224|928929108|VTKHY|56|V-TECH HOLDINGS LTD ADR|38.32
20081230|928929108|VTKHY|89|V-TECH HOLDINGS LTD ADR|39.93
20081231|928929108|VTKHY|89|V-TECH HOLDINGS LTD ADR|41.23
20081223|928945104|VULMF|443|VULCAN MINERALS INC (F)|0.14
20081212|928972108|WILIF|6000|WI-LAN INC|1.25
20081202|929042109|VNO|1229|VORNADO REALTY TRUST|43.07
20081203|929042109|VNO|1060|VORNADO REALTY TRUST|47.43
20081204|929042109|VNO|3994|VORNADO REALTY TRUST|51.61
20081205|929042109|VNO|297|VORNADO REALTY TRUST|50.41
20081208|929042109|VNO|1590|VORNADO REALTY TRUST|56.26
20081209|929042109|VNO|1563|VORNADO REALTY TRUST|61.58
20081210|929042109|VNO|6091|VORNADO REALTY TRUST|56.19
20081211|929042109|VNO|2500|VORNADO REALTY TRUST|60.76
20081212|929042109|VNO|550|VORNADO REALTY TRUST|53.01
20081215|929042109|VNO|2197|VORNADO REALTY TRUST|58.24
20081216|929042109|VNO|2615|VORNADO REALTY TRUST|56.41
20081222|929042109|VNO|8582|VORNADO REALTY TRUST|60.01
20081223|929042109|VNO|146|VORNADO REALTY TRUST|57.72
20081224|929042109|VNO|219|VORNADO REALTY TRUST|58.64
20081229|929042109|VNO|378|VORNADO REALTY TRUST|58.98
20081230|929042109|VNO|402|VORNADO REALTY TRUST|55.74
20081231|929042109|VNO|560|VORNADO REALTY TRUST|58.18
20081204|929042604|VNOPRE|500|VORNADO REALTY TRUST PREFERRED|15.6
20081205|929042604|VNOPRE|250|VORNADO REALTY TRUST PREFERRED|16.36
20081222|929042604|VNOPRE|100|VORNADO REALTY TRUST PREFERRED|15.27
20081223|929042604|VNOPRE|273|VORNADO REALTY TRUST PREFERRED|14.75
20081224|929042604|VNOPRE|460|VORNADO REALTY TRUST PREFERRED|15.56
20081229|929042604|VNOPRE|203|VORNADO REALTY TRUST PREFERRED|15.25
20081230|929042604|VNOPRE|198|VORNADO REALTY TRUST PREFERRED|15.45
20081202|929042703|VNOPRF|602|VORNADO REALTY TRUST 6.75% SER|13.46
20081203|929042703|VNOPRF|995|VORNADO REALTY TRUST 6.75% SER|13.95
20081204|929042703|VNOPRF|223|VORNADO REALTY TRUST 6.75% SER|14.51
20081205|929042703|VNOPRF|931|VORNADO REALTY TRUST 6.75% SER|14.82
20081208|929042703|VNOPRF|1531|VORNADO REALTY TRUST 6.75% SER|14.66
20081211|929042703|VNOPRF|1173|VORNADO REALTY TRUST 6.75% SER|15.62
20081212|929042703|VNOPRF|192|VORNADO REALTY TRUST 6.75% SER|15.1
20081216|929042703|VNOPRF|37|VORNADO REALTY TRUST 6.75% SER|14.55
20081217|929042703|VNOPRF|34|VORNADO REALTY TRUST 6.75% SER|14.18
20081222|929042703|VNOPRF|400|VORNADO REALTY TRUST 6.75% SER|14.68
20081211|929042802|VNOPRG|212|VORNADO REALTY TRUST PREFERRED|15.83
20081215|929042802|VNOPRG|340|VORNADO REALTY TRUST PREFERRED|14.85
20081216|929042802|VNOPRG|540|VORNADO REALTY TRUST PREFERRED|13.83
20081217|929042802|VNOPRG|540|VORNADO REALTY TRUST PREFERRED|14.13
20081222|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|14.9
20081223|929042802|VNOPRG|518|VORNADO REALTY TRUST PREFERRED|14.5
20081224|929042802|VNOPRG|800|VORNADO REALTY TRUST PREFERRED|14.7
20081229|929042802|VNOPRG|400|VORNADO REALTY TRUST PREFERRED|15.4
20081202|929042877|VNOPRI|66|VORNADO REALTY TRUST PFD SERIE|12.55
20081204|929042877|VNOPRI|465|VORNADO REALTY TRUST PFD SERIE|14.3
20081205|929042877|VNOPRI|1357|VORNADO REALTY TRUST PFD SERIE|14.2
20081208|929042877|VNOPRI|2613|VORNADO REALTY TRUST PFD SERIE|15.5
20081209|929042877|VNOPRI|3774|VORNADO REALTY TRUST PFD SERIE|15.68
20081211|929042877|VNOPRI|926|VORNADO REALTY TRUST PFD SERIE|16
20081212|929042877|VNOPRI|4634|VORNADO REALTY TRUST PFD SERIE|16.15
20081215|929042877|VNOPRI|7053|VORNADO REALTY TRUST PFD SERIE|16
20081216|929042877|VNOPRI|8408|VORNADO REALTY TRUST PFD SERIE|15.95
20081217|929042877|VNOPRI|8982|VORNADO REALTY TRUST PFD SERIE|15.2
20081218|929042877|VNOPRI|3508|VORNADO REALTY TRUST PFD SERIE|15.5
20081219|929042877|VNOPRI|2207|VORNADO REALTY TRUST PFD SERIE|15.3
20081222|929042877|VNOPRI|2053|VORNADO REALTY TRUST PFD SERIE|14.99
20081224|929042877|VNOPRI|900|VORNADO REALTY TRUST PFD SERIE|14.77
20081226|929042877|VNOPRI|49|VORNADO REALTY TRUST PFD SERIE|14.5
20081229|929042877|VNOPRI|515|VORNADO REALTY TRUST PFD SERIE|14.9
20081230|929042877|VNOPRI|371|VORNADO REALTY TRUST PFD SERIE|15.6
20081231|929042877|VNOPRI|690|VORNADO REALTY TRUST PFD SERIE|17.1
20081201|929042885|VNOPRH|1500|VORNADO REALTY TRUST 6.75% SER|13.88
20081202|929042885|VNOPRH|1400|VORNADO REALTY TRUST 6.75% SER|14.25
20081203|929042885|VNOPRH|1400|VORNADO REALTY TRUST 6.75% SER|15.25
20081204|929042885|VNOPRH|800|VORNADO REALTY TRUST 6.75% SER|15.37
20081205|929042885|VNOPRH|600|VORNADO REALTY TRUST 6.75% SER|14.55
20081208|929042885|VNOPRH|400|VORNADO REALTY TRUST 6.75% SER|14.69
20081218|929042885|VNOPRH|41|VORNADO REALTY TRUST 6.75% SER|14.42
20081219|929042885|VNOPRH|1157|VORNADO REALTY TRUST 6.75% SER|14.8
20081222|929042885|VNOPRH|1157|VORNADO REALTY TRUST 6.75% SER|15.1
20081223|929042885|VNOPRH|3100|VORNADO REALTY TRUST 6.75% SER|14.75
20081224|929042885|VNOPRH|2504|VORNADO REALTY TRUST 6.75% SER|15.09
20081226|929042885|VNOPRH|250|VORNADO REALTY TRUST 6.75% SER|14.95
20081229|929042885|VNOPRH|2200|VORNADO REALTY TRUST 6.75% SER|14.94
20081230|929042885|VNOPRH|2200|VORNADO REALTY TRUST 6.75% SER|15
20081231|929042885|VNOPRH|1900|VORNADO REALTY TRUST 6.75% SER|15
20081201|92905M104|VTEX|3819|VORTEX RESOURCES CORP. COMMON|0.08
20081208|92905M104|VTEX|403|VORTEX RESOURCES CORP. COMMON|0.02
20081215|92905M104|VTEX|1056|VORTEX RESOURCES CORP. COMMON|0.02
20081224|92905M104|VTEX|1038|VORTEX RESOURCES CORP. COMMON|0.02
20081201|92906L501|VOXW|66|Voxware, Inc. New Common Stock|1.01
20081202|92906L501|VOXW|66|Voxware, Inc. New Common Stock|1.65
20081203|92906L501|VOXW|66|Voxware, Inc. New Common Stock|1.6
20081204|92906L501|VOXW|114|Voxware, Inc. New Common Stock|1.2
20081205|92906L501|VOXW|114|Voxware, Inc. New Common Stock|1.2
20081208|92906L501|VOXW|114|Voxware, Inc. New Common Stock|1.21
20081209|92906L501|VOXW|114|Voxware, Inc. New Common Stock|1.01
20081210|92906L501|VOXW|213|Voxware, Inc. New Common Stock|1.65
20081211|92906L501|VOXW|213|Voxware, Inc. New Common Stock|1.33
20081212|92906L501|VOXW|141|Voxware, Inc. New Common Stock|1.01
20081215|92906L501|VOXW|86|Voxware, Inc. New Common Stock|1.12
20081216|92906L501|VOXW|86|Voxware, Inc. New Common Stock|1.34
20081217|92906L501|VOXW|66|Voxware, Inc. New Common Stock|1.47
20081218|92906L501|VOXW|402|Voxware, Inc. New Common Stock|1
20081219|92906L501|VOXW|392|Voxware, Inc. New Common Stock|0.98
20081222|92906L501|VOXW|326|Voxware, Inc. New Common Stock|0.98
20081223|92906L501|VOXW|177|Voxware, Inc. New Common Stock|1.11
20081224|92906L501|VOXW|7|Voxware, Inc. New Common Stock|0.98
20081226|92906L501|VOXW|7|Voxware, Inc. New Common Stock|0.98
20081229|92906L501|VOXW|7|Voxware, Inc. New Common Stock|0.98
20081230|92906L501|VOXW|1|Voxware, Inc. New Common Stock|0.98
20081231|92906L501|VOXW|101|Voxware, Inc. New Common Stock|1
20081201|92906P106|VCP|8873|VOTORANTIM CELULOSE  PAPEL ADS|5.56
20081202|92906P106|VCP|524|VOTORANTIM CELULOSE  PAPEL ADS|4.84
20081203|92906P106|VCP|305|VOTORANTIM CELULOSE  PAPEL ADS|5.22
20081204|92906P106|VCP|1868|VOTORANTIM CELULOSE  PAPEL ADS|5.18
20081205|92906P106|VCP|3426|VOTORANTIM CELULOSE  PAPEL ADS|5.18
20081208|92906P106|VCP|3677|VOTORANTIM CELULOSE  PAPEL ADS|5.15
20081209|92906P106|VCP|18|VOTORANTIM CELULOSE  PAPEL ADS|5.54
20081210|92906P106|VCP|88|VOTORANTIM CELULOSE  PAPEL ADS|6.22
20081211|92906P106|VCP|1207|VOTORANTIM CELULOSE  PAPEL ADS|7
20081218|92906P106|VCP|72|VOTORANTIM CELULOSE  PAPEL ADS|7.26
20081219|92906P106|VCP|31|VOTORANTIM CELULOSE  PAPEL ADS|7.28
20081222|92906P106|VCP|1024|VOTORANTIM CELULOSE  PAPEL ADS|7.69
20081224|92906P106|VCP|5662|VOTORANTIM CELULOSE  PAPEL ADS|7.73
20081229|92906P106|VCP|20|VOTORANTIM CELULOSE  PAPEL ADS|7.51
20081231|92906P106|VCP|2717|VOTORANTIM CELULOSE  PAPEL ADS|7.62
20081202|92908D101|VEII|6651|VOYAGER ENTERTAINMENT INTL INC|0.02
20081203|92908D101|VEII|6651|VOYAGER ENTERTAINMENT INTL INC|0.03
20081204|92908D101|VEII|6651|VOYAGER ENTERTAINMENT INTL INC|0.03
20081205|92908D101|VEII|1000|VOYAGER ENTERTAINMENT INTL INC|0.02
20081208|92908D101|VEII|5000|VOYAGER ENTERTAINMENT INTL INC|0.04
20081211|92908D101|VEII|1300|VOYAGER ENTERTAINMENT INTL INC|0.03
20081218|92908D101|VEII|352|VOYAGER ENTERTAINMENT INTL INC|0.03
20081202|92908U103|VLCY|725|VOYAGER LEARNING CO (US)|1.15
20081203|92908U103|VLCY|810|VOYAGER LEARNING CO (US)|1.35
20081204|92908U103|VLCY|310|VOYAGER LEARNING CO (US)|1.3
20081205|92908U103|VLCY|810|VOYAGER LEARNING CO (US)|1.3
20081208|92908U103|VLCY|810|VOYAGER LEARNING CO (US)|1.4
20081211|92908U103|VLCY|300|VOYAGER LEARNING CO (US)|1.42
20081212|92908U103|VLCY|1845|VOYAGER LEARNING CO (US)|1.55
20081215|92908U103|VLCY|1045|VOYAGER LEARNING CO (US)|1.55
20081216|92908U103|VLCY|1045|VOYAGER LEARNING CO (US)|1.61
20081217|92908U103|VLCY|1045|VOYAGER LEARNING CO (US)|1.23
20081218|92908U103|VLCY|1000|VOYAGER LEARNING CO (US)|1.18
20081222|92908U103|VLCY|306|VOYAGER LEARNING CO (US)|1.1
20081223|92908U103|VLCY|6|VOYAGER LEARNING CO (US)|1.11
20081224|92908U103|VLCY|6|VOYAGER LEARNING CO (US)|1.2
20081226|92908U103|VLCY|6|VOYAGER LEARNING CO (US)|1.2
20081229|92908U103|VLCY|6|VOYAGER LEARNING CO (US)|1.4
20081230|92908U103|VLCY|46|VOYAGER LEARNING CO (US)|1.5
20081208|92909W108|VOYT|8709|Voyant International Corporati|0.1
20081209|92909W108|VOYT|4660|Voyant International Corporati|0.1
20081210|92909W108|VOYT|8660|Voyant International Corporati|0.1
20081212|92909W108|VOYT|2660|Voyant International Corporati|0.09
20081216|929136109|VULC|3|VULCAN INTERNATIONAL CORP|43.5
20081217|929136109|VULC|3|VULCAN INTERNATIONAL CORP|43.5
20081218|929136109|VULC|17|VULCAN INTERNATIONAL CORP|43.5
20081219|929136109|VULC|14|VULCAN INTERNATIONAL CORP|43.5
20081222|929136109|VULC|14|VULCAN INTERNATIONAL CORP|43.05
20081223|929136109|VULC|14|VULCAN INTERNATIONAL CORP|43.05
20081224|929136109|VULC|14|VULCAN INTERNATIONAL CORP|43.05
20081226|929136109|VULC|14|VULCAN INTERNATIONAL CORP|43.05
20081229|929136109|VULC|14|VULCAN INTERNATIONAL CORP|43.05
20081230|929136109|VULC|14|VULCAN INTERNATIONAL CORP|43.05
20081201|929160109|VMC|9724|VULCAN MATERIALS COMPANY (HOLD|59.98
20081202|929160109|VMC|8|VULCAN MATERIALS COMPANY (HOLD|56.71
20081208|929160109|VMC|6914|VULCAN MATERIALS COMPANY (HOLD|66.75
20081209|929160109|VMC|2462|VULCAN MATERIALS COMPANY (HOLD|74
20081210|929160109|VMC|823|VULCAN MATERIALS COMPANY (HOLD|69.68
20081211|929160109|VMC|2846|VULCAN MATERIALS COMPANY (HOLD|69.93
20081212|929160109|VMC|5751|VULCAN MATERIALS COMPANY (HOLD|64.42
20081215|929160109|VMC|8667|VULCAN MATERIALS COMPANY (HOLD|67.85
20081217|929160109|VMC|2479|VULCAN MATERIALS COMPANY (HOLD|70.85
20081226|929160109|VMC|239|VULCAN MATERIALS COMPANY (HOLD|65.83
20081229|929160109|VMC|3536|VULCAN MATERIALS COMPANY (HOLD|67.65
20081230|929160109|VMC|500|VULCAN MATERIALS COMPANY (HOLD|67.33
20081231|929160109|VMC|224|VULCAN MATERIALS COMPANY (HOLD|69.48
20081209|929212108|VUOC|208|Vu1 Corporation Common Stock|1
20081215|929212108|VUOC|855|Vu1 Corporation Common Stock|1
20081217|929212108|VUOC|5500|Vu1 Corporation Common Stock|1
20081218|929212108|VUOC|8080|Vu1 Corporation Common Stock|1.02
20081219|929212108|VUOC|8080|Vu1 Corporation Common Stock|1
20081201|92922P106|WTI|2865|W&T OFFSHORE, INC.|14
20081202|92922P106|WTI|145|W&T OFFSHORE, INC.|12.22
20081204|92922P106|WTI|10|W&T OFFSHORE, INC.|12.69
20081205|92922P106|WTI|63|W&T OFFSHORE, INC.|11.19
20081209|92922P106|WTI|38|W&T OFFSHORE, INC.|11.9
20081212|92922P106|WTI|67|W&T OFFSHORE, INC.|13.07
20081215|92922P106|WTI|318|W&T OFFSHORE, INC.|13.55
20081217|92922P106|WTI|1654|W&T OFFSHORE, INC.|14.19
20081224|92922P106|WTI|5|W&T OFFSHORE, INC.|12.33
20081226|92922P106|WTI|4|W&T OFFSHORE, INC.|12.27
20081229|92922P106|WTI|1120|W&T OFFSHORE, INC.|12.57
20081230|92922P106|WTI|18|W&T OFFSHORE, INC.|13.08
20081201|929236107|WDFC|300|W D - 40 CO|28.6
20081204|929236107|WDFC|100|W D - 40 CO|25.2
20081205|929236107|WDFC|100|W D - 40 CO|24.82
20081208|929236107|WDFC|101|W D - 40 CO|25.56
20081209|929236107|WDFC|175|W D - 40 CO|27.07
20081210|929236107|WDFC|100|W D - 40 CO|26.19
20081218|929236107|WDFC|1|W D - 40 CO|26.53
20081219|929236107|WDFC|312|W D - 40 CO|25.99
20081223|929236107|WDFC|200|W D - 40 CO|27.79
20081224|929236107|WDFC|300|W D - 40 CO|27.87
20081229|929236107|WDFC|985|W D - 40 CO|28.07
20081230|929236107|WDFC|497|W D - 40 CO|27.51
20081201|92923C104|WCIMQ|42|WCI COMMUNITIES INC.|0.08
20081202|92923C104|WCIMQ|42|WCI COMMUNITIES INC.|0.08
20081203|92923C104|WCIMQ|42|WCI COMMUNITIES INC.|0.08
20081204|92923C104|WCIMQ|2042|WCI COMMUNITIES INC.|0.09
20081208|92923C104|WCIMQ|42|WCI COMMUNITIES INC.|0.06
20081209|92923C104|WCIMQ|1538|WCI COMMUNITIES INC.|0.07
20081210|92923C104|WCIMQ|42|WCI COMMUNITIES INC.|0.06
20081218|92923C104|WCIMQ|742|WCI COMMUNITIES INC.|0.05
20081219|92923C104|WCIMQ|3762|WCI COMMUNITIES INC.|0.05
20081222|92923C104|WCIMQ|42|WCI COMMUNITIES INC.|0.04
20081223|92923C104|WCIMQ|42|WCI COMMUNITIES INC.|0.05
20081224|92923C104|WCIMQ|4617|WCI COMMUNITIES INC.|0.03
20081226|92923C104|WCIMQ|4417|WCI COMMUNITIES INC.|0.03
20081229|92923C104|WCIMQ|42|WCI COMMUNITIES INC.|0.03
20081230|92923C104|WCIMQ|42|WCI COMMUNITIES INC.|0.05
20081231|92923C104|WCIMQ|4333|WCI COMMUNITIES INC.|0.03
20081202|92923K106|WGNB|4089|W G N B CORP|2.34
20081203|92923K106|WGNB|3989|W G N B CORP|2.81
20081204|92923K106|WGNB|4707|W G N B CORP|3.11
20081205|92923K106|WGNB|4507|W G N B CORP|3.9
20081208|92923K106|WGNB|4507|W G N B CORP|4.2
20081209|92923K106|WGNB|1217|W G N B CORP|4.45
20081210|92923K106|WGNB|1281|W G N B CORP|3.5
20081211|92923K106|WGNB|1002|W G N B CORP|4
20081212|92923K106|WGNB|708|W G N B CORP|3.46
20081215|92923K106|WGNB|104|W G N B CORP|2.63
20081217|92923K106|WGNB|59|W G N B CORP|2.86
20081218|92923K106|WGNB|290|W G N B CORP|2.85
20081219|92923K106|WGNB|290|W G N B CORP|2.85
20081222|92923K106|WGNB|890|W G N B CORP|2.85
20081223|92923K106|WGNB|677|W G N B CORP|3
20081224|92923K106|WGNB|101|W G N B CORP|2.85
20081226|92923K106|WGNB|170|W G N B CORP|2.89
20081229|92923K106|WGNB|70|W G N B CORP|2.85
20081230|92923K106|WGNB|920|W G N B CORP|3.1
20081231|92923K106|WGNB|920|W G N B CORP|2.85
20081201|92923K205|WGNA|2500|WGNB CORP 9% SER A CONVERTIBLE|0.01
20081202|929248607|WXCO|10|WHX CORPORATION COMMON STOCK P|5.5
20081203|929248607|WXCO|179|WHX CORPORATION COMMON STOCK P|0.6
20081204|929248607|WXCO|134|WHX CORPORATION COMMON STOCK P|10
20081205|929248607|WXCO|130|WHX CORPORATION COMMON STOCK P|8
20081208|929248607|WXCO|130|WHX CORPORATION COMMON STOCK P|8
20081226|929248607|WXCO|2300|WHX CORPORATION COMMON STOCK P|7.95
20081229|929248607|WXCO|2296|WHX CORPORATION COMMON STOCK P|7.96
20081230|929248607|WXCO|1550|WHX CORPORATION COMMON STOCK P|7.5
20081231|929248607|WXCO|1550|WHX CORPORATION COMMON STOCK P|7.03
20081201|92924F106|WGL|404|WGL HOLDINGS INC.|36.1
20081202|92924F106|WGL|1610|WGL HOLDINGS INC.|32.41
20081203|92924F106|WGL|514|WGL HOLDINGS INC.|33.52
20081204|92924F106|WGL|175|WGL HOLDINGS INC.|33.55
20081205|92924F106|WGL|61|WGL HOLDINGS INC.|32.73
20081208|92924F106|WGL|220|WGL HOLDINGS INC.|33.58
20081209|92924F106|WGL|56|WGL HOLDINGS INC.|33.22
20081210|92924F106|WGL|93|WGL HOLDINGS INC.|32.86
20081212|92924F106|WGL|1830|WGL HOLDINGS INC.|31.96
20081216|92924F106|WGL|68|WGL HOLDINGS INC.|31.37
20081217|92924F106|WGL|11|WGL HOLDINGS INC.|32.19
20081218|92924F106|WGL|175|WGL HOLDINGS INC.|31.94
20081219|92924F106|WGL|36|WGL HOLDINGS INC.|31.44
20081222|92924F106|WGL|4105|WGL HOLDINGS INC.|31.33
20081224|92924F106|WGL|44|WGL HOLDINGS INC.|30.71
20081226|92924F106|WGL|247|WGL HOLDINGS INC.|30.99
20081229|92924F106|WGL|85|WGL HOLDINGS INC.|31.2
20081230|92924F106|WGL|61|WGL HOLDINGS INC.|31.07
20081231|92924F106|WGL|190|WGL HOLDINGS INC.|32.07
20081201|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081202|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081203|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081204|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081205|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081208|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081209|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081210|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081211|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081212|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081215|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081216|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081217|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081218|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081219|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081222|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081223|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081224|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20081226|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20081229|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20081230|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20081231|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20081219|929251403|WBPRN|38|W HOLDGS CO INC SER C 7.60%|3
20081222|929251403|WBPRN|15|W HOLDGS CO INC SER C 7.60%|3
20081203|929251874|WHI|538|W HOLDING COMPANY INC. (NEW)|8.98
20081204|929251874|WHI|1211|W HOLDING COMPANY INC. (NEW)|7.3
20081208|929251874|WHI|5189|W HOLDING COMPANY INC. (NEW)|7.38
20081209|929251874|WHI|5150|W HOLDING COMPANY INC. (NEW)|7.29
20081210|929251874|WHI|6398|W HOLDING COMPANY INC. (NEW)|9.42
20081217|929251874|WHI|9862|W HOLDING COMPANY INC. (NEW)|13.7
20081218|929251874|WHI|1323|W HOLDING COMPANY INC. (NEW)|13.8
20081219|929251874|WHI|245|W HOLDING COMPANY INC. (NEW)|13.15
20081222|929251874|WHI|214|W HOLDING COMPANY INC. (NEW)|9.45
20081226|929251874|WHI|1935|W HOLDING COMPANY INC. (NEW)|8.23
20081229|929251874|WHI|4319|W HOLDING COMPANY INC. (NEW)|8.92
20081230|929251874|WHI|665|W HOLDING COMPANY INC. (NEW)|8.55
20081231|929251874|WHI|502|W HOLDING COMPANY INC. (NEW)|9
20081201|929251882|WBPRJ|150|W HOLDING COMPANY INC 2004 SER|8
20081202|929251882|WBPRJ|150|W HOLDING COMPANY INC 2004 SER|8
20081223|929251882|WBPRJ|294|W HOLDING COMPANY INC 2004 SER|7
20081224|929251882|WBPRJ|294|W HOLDING COMPANY INC 2004 SER|6.5
20081226|929251882|WBPRJ|394|W HOLDING COMPANY INC 2004 SER|6.5
20081229|929251882|WBPRJ|494|W HOLDING COMPANY INC 2004 SER|6.5
20081231|929251882|WBPRJ|494|W HOLDING COMPANY INC 2004 SER|6.5
20081209|929267102|WGHMF|172|WGI HEAVY MINERALS INC|0.8
20081201|92926K103|WCAA|58|WCA WASTE CORPORATION|2.35
20081208|92927K102|WBC|1400|WABCO HOLDINGS, INC|15.16
20081215|92927K102|WBC|438|WABCO HOLDINGS, INC|15.93
20081216|92927K102|WBC|47|WABCO HOLDINGS, INC|16.32
20081218|92927K102|WBC|800|WABCO HOLDINGS, INC|16.43
20081222|92927K102|WBC|2|WABCO HOLDINGS, INC|15.97
20081223|92927K102|WBC|2|WABCO HOLDINGS, INC|15.64
20081229|92927K102|WBC|67|WABCO HOLDINGS, INC|14.86
20081231|92927K102|WBC|47|WABCO HOLDINGS, INC|14.93
20081201|929297109|WMS|979|WMS INDS INC|24.65
20081205|929297109|WMS|791|WMS INDS INC|24.43
20081208|929297109|WMS|172|WMS INDS INC|25.81
20081209|929297109|WMS|2400|WMS INDS INC|26.4
20081210|929297109|WMS|2488|WMS INDS INC|25.09
20081211|929297109|WMS|1437|WMS INDS INC|25.75
20081212|929297109|WMS|652|WMS INDS INC|25.35
20081215|929297109|WMS|1078|WMS INDS INC|24.95
20081216|929297109|WMS|3376|WMS INDS INC|23.82
20081217|929297109|WMS|2527|WMS INDS INC|26.98
20081218|929297109|WMS|1510|WMS INDS INC|26.98
20081219|929297109|WMS|1024|WMS INDS INC|25.63
20081223|929297109|WMS|1000|WMS INDS INC|26.8
20081224|929297109|WMS|1000|WMS INDS INC|25.98
20081226|929297109|WMS|1000|WMS INDS INC|26.25
20081229|929297109|WMS|1000|WMS INDS INC|26.86
20081230|929297109|WMS|1326|WMS INDS INC|25.77
20081231|929297109|WMS|1005|WMS INDS INC|26.93
20081201|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081202|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081203|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081204|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081205|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081208|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081209|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081210|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081211|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081212|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081215|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081216|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081217|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081218|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081219|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081222|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081223|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081224|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081226|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081229|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081230|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081231|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081205|92930Y107|WPC|1389|WP CAREY & CO LLC|23.02
20081208|92930Y107|WPC|104|WP CAREY & CO LLC|23.07
20081210|92930Y107|WPC|610|WP CAREY & CO LLC|21.5
20081216|92930Y107|WPC|2133|WP CAREY & CO LLC|21.54
20081217|92930Y107|WPC|100|WP CAREY & CO LLC|22.72
20081218|92930Y107|WPC|100|WP CAREY & CO LLC|22.77
20081219|92930Y107|WPC|186|WP CAREY & CO LLC|22.46
20081223|92930Y107|WPC|1229|WP CAREY & CO LLC|22.44
20081229|92930Y107|WPC|200|WP CAREY & CO LLC|22.61
20081230|92930Y107|WPC|200|WP CAREY & CO LLC|22.12
20081231|92930Y107|WPC|700|WP CAREY & CO LLC|22.84
20081208|92931L203|WPCS|100|WPCS INTERNATIONAL INC NEW|2.58
20081209|92931L203|WPCS|300|WPCS INTERNATIONAL INC NEW|2.71
20081210|92931L203|WPCS|300|WPCS INTERNATIONAL INC NEW|2.72
20081222|92931L203|WPCS|250|WPCS INTERNATIONAL INC NEW|2.25
20081223|92931L203|WPCS|250|WPCS INTERNATIONAL INC NEW|2.1
20081224|92931L203|WPCS|250|WPCS INTERNATIONAL INC NEW|2.09
20081226|92931L203|WPCS|250|WPCS INTERNATIONAL INC NEW|2.01
20081229|92931L203|WPCS|250|WPCS INTERNATIONAL INC NEW|2
20081202|929328102|WSFS|131|WSFS FINL CORP|43.42
20081203|929328102|WSFS|93|WSFS FINL CORP|45.7
20081204|929328102|WSFS|100|WSFS FINL CORP|45.77
20081205|929328102|WSFS|200|WSFS FINL CORP|44.52
20081208|929328102|WSFS|12|WSFS FINL CORP|46.53
20081209|929328102|WSFS|49|WSFS FINL CORP|49.13
20081211|929328102|WSFS|48|WSFS FINL CORP|46.1
20081215|929328102|WSFS|95|WSFS FINL CORP|46.62
20081217|929328102|WSFS|126|WSFS FINL CORP|48
20081219|929328102|WSFS|667|WSFS FINL CORP|45.3
20081222|929328102|WSFS|300|WSFS FINL CORP|45.3
20081224|929328102|WSFS|90|WSFS FINL CORP|45.39
20081201|92932M101|WNS|2890|WNS HOLDINGS LIMITED ADS SHS (|9
20081205|92932M101|WNS|461|WNS HOLDINGS LIMITED ADS SHS (|8.52
20081208|92932M101|WNS|406|WNS HOLDINGS LIMITED ADS SHS (|8.55
20081209|92932M101|WNS|387|WNS HOLDINGS LIMITED ADS SHS (|8.55
20081210|92932M101|WNS|736|WNS HOLDINGS LIMITED ADS SHS (|8.52
20081211|92932M101|WNS|670|WNS HOLDINGS LIMITED ADS SHS (|8.5
20081212|92932M101|WNS|38|WNS HOLDINGS LIMITED ADS SHS (|8.49
20081215|92932M101|WNS|5103|WNS HOLDINGS LIMITED ADS SHS (|8.02
20081216|92932M101|WNS|6148|WNS HOLDINGS LIMITED ADS SHS (|7.95
20081202|92932Q102|WSCI|200|WSI INDUSTRIES INC|3.14
20081203|92932Q102|WSCI|200|WSI INDUSTRIES INC|3.14
20081204|92932Q102|WSCI|200|WSI INDUSTRIES INC|3.14
20081218|92932Q102|WSCI|200|WSI INDUSTRIES INC|3.28
20081219|92932Q102|WSCI|111|WSI INDUSTRIES INC|3.25
20081222|92932Q102|WSCI|100|WSI INDUSTRIES INC|3.14
20081223|92932Q102|WSCI|856|WSI INDUSTRIES INC|3.06
20081224|92932Q102|WSCI|856|WSI INDUSTRIES INC|3.07
20081201|92933E108|WSFG|2147|WSB FINANCIAL GROUP, INC. COM|0.43
20081203|92933E108|WSFG|7187|WSB FINANCIAL GROUP, INC. COM|0.5
20081204|92933E108|WSFG|8657|WSB FINANCIAL GROUP, INC. COM|0.52
20081210|92933E108|WSFG|6198|WSB FINANCIAL GROUP, INC. COM|1.25
20081217|92933E108|WSFG|9174|WSB FINANCIAL GROUP, INC. COM|0.93
20081218|92933E108|WSFG|9331|WSB FINANCIAL GROUP, INC. COM|0.92
20081219|92933E108|WSFG|1639|WSB FINANCIAL GROUP, INC. COM|0.89
20081222|92933E108|WSFG|1601|WSB FINANCIAL GROUP, INC. COM|0.76
20081223|92933E108|WSFG|403|WSB FINANCIAL GROUP, INC. COM|0.77
20081224|92933E108|WSFG|37|WSB FINANCIAL GROUP, INC. COM|0.79
20081226|92933E108|WSFG|100|WSB FINANCIAL GROUP, INC. COM|0.71
20081201|92933H101|WPPGY|976|WPP PLC ADR (JE)|27.72
20081203|92933H101|WPPGY|3|WPP PLC ADR (JE)|25.57
20081204|92933H101|WPPGY|1310|WPP PLC ADR (JE)|25.49
20081209|92933H101|WPPGY|2752|WPP PLC ADR (JE)|25.87
20081211|92933H101|WPPGY|373|WPP PLC ADR (JE)|28.69
20081212|92933H101|WPPGY|1949|WPP PLC ADR (JE)|28.51
20081215|92933H101|WPPGY|23|WPP PLC ADR (JE)|27.61
20081216|92933H101|WPPGY|2435|WPP PLC ADR (JE)|28.25
20081217|92933H101|WPPGY|2671|WPP PLC ADR (JE)|30.4
20081218|92933H101|WPPGY|3041|WPP PLC ADR (JE)|30.33
20081219|92933H101|WPPGY|34|WPP PLC ADR (JE)|29.46
20081222|92933H101|WPPGY|1207|WPP PLC ADR (JE)|30.41
20081223|92933H101|WPPGY|1177|WPP PLC ADR (JE)|28.58
20081224|92933H101|WPPGY|8377|WPP PLC ADR (JE)|29.33
20081226|92933H101|WPPGY|1825|WPP PLC ADR (JE)|28.89
20081229|92933H101|WPPGY|1025|WPP PLC ADR (JE)|29.01
20081202|92933J107|MRWSY|34|WM Morrison Supermarkets Plc U|17
20081203|92933J107|MRWSY|389|WM Morrison Supermarkets Plc U|17
20081204|92933J107|MRWSY|389|WM Morrison Supermarkets Plc U|17.95
20081205|92933J107|MRWSY|389|WM Morrison Supermarkets Plc U|19
20081208|92933J107|MRWSY|389|WM Morrison Supermarkets Plc U|19
20081209|92933J107|MRWSY|408|WM Morrison Supermarkets Plc U|19.3
20081210|92933J107|MRWSY|512|WM Morrison Supermarkets Plc U|19
20081224|92933J107|MRWSY|16|WM Morrison Supermarkets Plc U|20.45
20081226|92933J107|MRWSY|63|WM Morrison Supermarkets Plc U|19.4
20081229|92933J107|MRWSY|16|WM Morrison Supermarkets Plc U|20.47
20081230|92933J107|MRWSY|16|WM Morrison Supermarkets Plc U|20.85
20081231|92933J107|MRWSY|16|WM Morrison Supermarkets Plc U|19.85
20081210|92934C101|WSB|66|WSB HOLDINGS INC COM STK (DE)|3.8
20081211|92934C101|WSB|66|WSB HOLDINGS INC COM STK (DE)|3.79
20081212|92934C101|WSB|66|WSB HOLDINGS INC COM STK (DE)|4
20081215|92934C101|WSB|66|WSB HOLDINGS INC COM STK (DE)|3.76
20081209|92934F104|WH|424|WSP HOLDINGS LTD ADR|4.03
20081215|92934F104|WH|1272|WSP HOLDINGS LTD ADR|4.05
20081217|92934F104|WH|32|WSP HOLDINGS LTD ADR|4.1
20081224|92934F104|WH|1666|WSP HOLDINGS LTD ADR|3.93
20081209|92934U200|WTWO|1998|W2 Energy Inc New Common Stock|0.01
20081210|92934U200|WTWO|1827|W2 Energy Inc New Common Stock|0.01
20081226|92934U200|WTWO|6670|W2 Energy Inc New Common Stock|0.01
20081231|92934U200|WTWO|4975|W2 Energy Inc New Common Stock|0.01
20081208|929352102|WX|100|WUXI PHARMATECH, CAYMAN INC RE|5
20081223|929352102|WX|4343|WUXI PHARMATECH, CAYMAN INC RE|7.18
20081229|929352102|WX|160|WUXI PHARMATECH, CAYMAN INC RE|7.22
20081231|929352102|WX|85|WUXI PHARMATECH, CAYMAN INC RE|7.85
20081201|929358109|WVFC|34|WVS FINL CORP|16
20081202|929358109|WVFC|34|WVS FINL CORP|15.75
20081224|929358109|WVFC|3|WVS FINL CORP|15.9
20081226|929358109|WVFC|4|WVS FINL CORP|15.9
20081202|929360105|WWAG|42|WWA GROUP INC|0.12
20081203|929360105|WWAG|42|WWA GROUP INC|0.12
20081204|929360105|WWAG|2|WWA GROUP INC|0.12
20081205|929360105|WWAG|2|WWA GROUP INC|0.12
20081208|929360105|WWAG|2|WWA GROUP INC|0.12
20081215|929367100|WWNG|4895|WW ENERGY INC|0.01
20081202|929566107|WNC|6412|WABASH NATIONAL CORP|4.25
20081203|929566107|WNC|6412|WABASH NATIONAL CORP|4.78
20081208|929566107|WNC|3873|WABASH NATIONAL CORP|4.61
20081209|929566107|WNC|200|WABASH NATIONAL CORP|4.56
20081210|929566107|WNC|61|WABASH NATIONAL CORP|3.97
20081212|929566107|WNC|57|WABASH NATIONAL CORP|3.45
20081215|929566107|WNC|53|WABASH NATIONAL CORP|3.74
20081216|929566107|WNC|721|WABASH NATIONAL CORP|3.87
20081218|929566107|WNC|39|WABASH NATIONAL CORP|4.12
20081219|929566107|WNC|64|WABASH NATIONAL CORP|4.37
20081222|929566107|WNC|71|WABASH NATIONAL CORP|4
20081223|929566107|WNC|39|WABASH NATIONAL CORP|4.24
20081226|929566107|WNC|96|WABASH NATIONAL CORP|4.06
20081229|929566107|WNC|64|WABASH NATIONAL CORP|4.09
20081230|929566107|WNC|64|WABASH NATIONAL CORP|3.91
20081231|929566107|WNC|9097|WABASH NATIONAL CORP|4.16
20081201|929740108|WAB|1830|WABTEC (COMMON)|38.59
20081205|929740108|WAB|22|WABTEC (COMMON)|35.23
20081209|929740108|WAB|58|WABTEC (COMMON)|40.97
20081210|929740108|WAB|15|WABTEC (COMMON)|40.52
20081211|929740108|WAB|109|WABTEC (COMMON)|43.04
20081212|929740108|WAB|39|WABTEC (COMMON)|40.59
20081215|929740108|WAB|1823|WABTEC (COMMON)|42.6
20081216|929740108|WAB|691|WABTEC (COMMON)|40.87
20081217|929740108|WAB|8535|WABTEC (COMMON)|42.8
20081218|929740108|WAB|536|WABTEC (COMMON)|43.98
20081224|929740108|WAB|72|WABTEC (COMMON)|37.36
20081230|929740108|WAB|297|WABTEC (COMMON)|37.96
20081202|929741106|WBNK|98|WACCAMAW BANKSHARES INC|6
20081203|929741106|WBNK|43|WACCAMAW BANKSHARES INC|5
20081210|929741106|WBNK|220|WACCAMAW BANKSHARES INC|6
20081211|929741106|WBNK|220|WACCAMAW BANKSHARES INC|5.52
20081212|929741106|WBNK|220|WACCAMAW BANKSHARES INC|5.58
20081215|929741106|WBNK|189|WACCAMAW BANKSHARES INC|5.55
20081219|929741106|WBNK|40|WACCAMAW BANKSHARES INC|4.76
20081222|929741106|WBNK|40|WACCAMAW BANKSHARES INC|4.76
20081223|929741106|WBNK|27|WACCAMAW BANKSHARES INC|6.05
20081218|929741114|WBNKW|2902|WACCAMAW BANKSHARES, INC. WTS|0.95
20081219|929741114|WBNKW|2829|WACCAMAW BANKSHARES, INC. WTS|0.43
20081222|929741114|WBNKW|2829|WACCAMAW BANKSHARES, INC. WTS|0.95
20081223|929741114|WBNKW|2829|WACCAMAW BANKSHARES, INC. WTS|0.61
20081224|929741114|WBNKW|2829|WACCAMAW BANKSHARES, INC. WTS|2.26
20081226|929741114|WBNKW|2631|WACCAMAW BANKSHARES, INC. WTS|1.5
20081229|929741114|WBNKW|750|WACCAMAW BANKSHARES, INC. WTS|1.51
20081201|92977V206|WNAPR|1|WACHOVIA PFD FUNDING CORP PERP|16.4
20081202|92977V206|WNAPR|1|WACHOVIA PFD FUNDING CORP PERP|16.25
20081203|92977V206|WNAPR|3001|WACHOVIA PFD FUNDING CORP PERP|16.51
20081204|92977V206|WNAPR|1|WACHOVIA PFD FUNDING CORP PERP|16.91
20081205|92977V206|WNAPR|1501|WACHOVIA PFD FUNDING CORP PERP|16.6
20081208|92977V206|WNAPR|3100|WACHOVIA PFD FUNDING CORP PERP|16.09
20081211|92977V206|WNAPR|28|WACHOVIA PFD FUNDING CORP PERP|17.75
20081216|92977V206|WNAPR|1|WACHOVIA PFD FUNDING CORP PERP|17.58
20081217|92977V206|WNAPR|1401|WACHOVIA PFD FUNDING CORP PERP|17.54
20081218|92977V206|WNAPR|100|WACHOVIA PFD FUNDING CORP PERP|18.25
20081219|92977V206|WNAPR|1|WACHOVIA PFD FUNDING CORP PERP|18.4
20081222|92977V206|WNAPR|1|WACHOVIA PFD FUNDING CORP PERP|18.38
20081223|92977V206|WNAPR|1|WACHOVIA PFD FUNDING CORP PERP|18.4
20081224|92977V206|WNAPR|1|WACHOVIA PFD FUNDING CORP PERP|18.35
20081226|92977V206|WNAPR|1|WACHOVIA PFD FUNDING CORP PERP|18.59
20081229|92977V206|WNAPR|1|WACHOVIA PFD FUNDING CORP PERP|19.33
20081230|92977V206|WNAPR|1|WACHOVIA PFD FUNDING CORP PERP|19
20081231|92977V206|WNAPR|1|WACHOVIA PFD FUNDING CORP PERP|19.48
20081201|92978U207|WBPRB|1000|WACHOVIA CAP TR IV GTD TR PFD|16.09
20081202|92978U207|WBPRB|1000|WACHOVIA CAP TR IV GTD TR PFD|16.25
20081203|92978U207|WBPRB|2763|WACHOVIA CAP TR IV GTD TR PFD|16.15
20081204|92978U207|WBPRB|1000|WACHOVIA CAP TR IV GTD TR PFD|16.25
20081205|92978U207|WBPRB|1000|WACHOVIA CAP TR IV GTD TR PFD|16.21
20081208|92978U207|WBPRB|2600|WACHOVIA CAP TR IV GTD TR PFD|16.53
20081209|92978U207|WBPRB|1003|WACHOVIA CAP TR IV GTD TR PFD|17.3
20081210|92978U207|WBPRB|1190|WACHOVIA CAP TR IV GTD TR PFD|17.62
20081211|92978U207|WBPRB|3200|WACHOVIA CAP TR IV GTD TR PFD|17.85
20081212|92978U207|WBPRB|3554|WACHOVIA CAP TR IV GTD TR PFD|17.63
20081215|92978U207|WBPRB|2000|WACHOVIA CAP TR IV GTD TR PFD|17.5
20081216|92978U207|WBPRB|1000|WACHOVIA CAP TR IV GTD TR PFD|17.49
20081217|92978U207|WBPRB|1000|WACHOVIA CAP TR IV GTD TR PFD|17.75
20081218|92978U207|WBPRB|1104|WACHOVIA CAP TR IV GTD TR PFD|17.76
20081219|92978U207|WBPRB|140|WACHOVIA CAP TR IV GTD TR PFD|18.13
20081223|92978U207|WBPRB|100|WACHOVIA CAP TR IV GTD TR PFD|18.28
20081224|92978U207|WBPRB|2469|WACHOVIA CAP TR IV GTD TR PFD|18.67
20081229|92978U207|WBPRB|500|WACHOVIA CAP TR IV GTD TR PFD|18.79
20081205|92978X201|WBPRC|2100|WACHOVIA CAP TR IX 6.35% (DELA|16.03
20081212|92978X201|WBPRC|9149|WACHOVIA CAP TR IX 6.35% (DELA|17.57
20081216|92978X201|WBPRC|1000|WACHOVIA CAP TR IX 6.35% (DELA|17.5
20081223|92978X201|WBPRC|549|WACHOVIA CAP TR IX 6.35% (DELA|18.21
20081224|92978X201|WBPRC|549|WACHOVIA CAP TR IX 6.35% (DELA|18.3
20081226|92978X201|WBPRC|549|WACHOVIA CAP TR IX 6.35% (DELA|18.45
20081229|92978X201|WBPRC|1950|WACHOVIA CAP TR IX 6.35% (DELA|18.48
20081230|92978X201|WBPRC|1950|WACHOVIA CAP TR IX 6.35% (DELA|18.19
20081231|92978X201|WBPRC|1950|WACHOVIA CAP TR IX 6.35% (DELA|18.4
20081203|92979K208|WBPRD|1|Wachovia Cap Tr X Tr Pfd Secur|19.07
20081205|92979K208|WBPRD|1261|Wachovia Cap Tr X Tr Pfd Secur|20.36
20081216|92979K208|WBPRD|600|Wachovia Cap Tr X Tr Pfd Secur|20.53
20081218|92979K208|WBPRD|111|Wachovia Cap Tr X Tr Pfd Secur|21.25
20081219|92979K208|WBPRD|4243|Wachovia Cap Tr X Tr Pfd Secur|21.38
20081223|92979K208|WBPRD|479|Wachovia Cap Tr X Tr Pfd Secur|22.5
20081224|92979K208|WBPRD|802|Wachovia Cap Tr X Tr Pfd Secur|22
20081201|929903102|WB|4330|WACHOVIA CORP 2ND NEW|5.62
20081202|929903102|WB|2736|WACHOVIA CORP 2ND NEW|4.3
20081203|929903102|WB|3036|WACHOVIA CORP 2ND NEW|4.99
20081204|929903102|WB|1407|WACHOVIA CORP 2ND NEW|5.44
20081205|929903102|WB|524|WACHOVIA CORP 2ND NEW|5.27
20081208|929903102|WB|2372|WACHOVIA CORP 2ND NEW|5.85
20081209|929903102|WB|503|WACHOVIA CORP 2ND NEW|6.38
20081212|929903102|WB|5599|WACHOVIA CORP 2ND NEW|5.02
20081215|929903102|WB|5907|WACHOVIA CORP 2ND NEW|5.29
20081217|929903102|WB|928|WACHOVIA CORP 2ND NEW|5.9
20081218|929903102|WB|68|WACHOVIA CORP 2ND NEW|5.88
20081222|929903102|WB|2135|WACHOVIA CORP 2ND NEW|5.66
20081224|929903102|WB|4815|WACHOVIA CORP 2ND NEW|5.3
20081229|929903102|WB|4730|WACHOVIA CORP 2ND NEW|5.45
20081230|929903102|WB|3063|WACHOVIA CORP 2ND NEW|5.46
20081231|929903102|WB|49|WACHOVIA CORP 2ND NEW|5.73
20081201|929903201|WAVAP|9800|WACHOVIA CORPORATION DIVIDEND|0.01
20081202|929903201|WAVAP|9800|WACHOVIA CORPORATION DIVIDEND|0.01
20081203|929903201|WAVAP|9800|WACHOVIA CORPORATION DIVIDEND|0.01
20081211|929903201|WAVAP|702|WACHOVIA CORPORATION DIVIDEND|0.01
20081215|929903201|WAVAP|3060|WACHOVIA CORPORATION DIVIDEND|0.01
20081216|929903201|WAVAP|3060|WACHOVIA CORPORATION DIVIDEND|0.01
20081217|929903201|WAVAP|2580|WACHOVIA CORPORATION DIVIDEND|0.01
20081218|929903201|WAVAP|2660|WACHOVIA CORPORATION DIVIDEND|0.01
20081219|929903201|WAVAP|5460|WACHOVIA CORPORATION DIVIDEND|0.01
20081222|929903201|WAVAP|2704|WACHOVIA CORPORATION DIVIDEND|0.01
20081223|929903201|WAVAP|2675|WACHOVIA CORPORATION DIVIDEND|0.01
20081224|929903201|WAVAP|3060|WACHOVIA CORPORATION DIVIDEND|0.01
20081226|929903201|WAVAP|3624|WACHOVIA CORPORATION DIVIDEND|0.01
20081229|929903201|WAVAP|3624|WACHOVIA CORPORATION DIVIDEND|0.01
20081230|929903201|WAVAP|3624|WACHOVIA CORPORATION DIVIDEND|0.01
20081231|929903201|WAVAP|3624|WACHOVIA CORPORATION DIVIDEND|0.01
20081209|929903219|WBPRT|230|WACHOVIA CORPORATION Non Cumul|615
20081210|929903219|WBPRT|1168|WACHOVIA CORPORATION Non Cumul|645
20081211|929903219|WBPRT|1172|WACHOVIA CORPORATION Non Cumul|630
20081212|929903219|WBPRT|1000|WACHOVIA CORPORATION Non Cumul|637
20081215|929903219|WBPRT|1004|WACHOVIA CORPORATION Non Cumul|640
20081216|929903219|WBPRT|3729|WACHOVIA CORPORATION Non Cumul|651
20081229|929903219|WBPRT|2000|WACHOVIA CORPORATION Non Cumul|741.15
20081230|929903219|WBPRT|140|WACHOVIA CORPORATION Non Cumul|755
20081231|929903219|WBPRT|2574|WACHOVIA CORPORATION Non Cumul|752
20081202|929903276|WBPRS|500|WACHOVIA CORPORATION NON CUM P|17.2
20081204|929903276|WBPRS|150|WACHOVIA CORPORATION NON CUM P|17.35
20081205|929903276|WBPRS|1191|WACHOVIA CORPORATION NON CUM P|17.2
20081208|929903276|WBPRS|276|WACHOVIA CORPORATION NON CUM P|17.52
20081211|929903276|WBPRS|2229|WACHOVIA CORPORATION NON CUM P|19.3
20081212|929903276|WBPRS|7880|WACHOVIA CORPORATION NON CUM P|18.8
20081219|929903276|WBPRS|79|WACHOVIA CORPORATION NON CUM P|20.33
20081222|929903276|WBPRS|300|WACHOVIA CORPORATION NON CUM P|20.77
20081224|929903276|WBPRS|242|WACHOVIA CORPORATION NON CUM P|20.89
20081229|929903276|WBPRS|350|WACHOVIA CORPORATION NON CUM P|21.4
20081230|929903276|WBPRS|1300|WACHOVIA CORPORATION NON CUM P|21.3
20081205|929903490|AWO|50|WACHOVIA CORP PRIN PROC NTS LK|9.79
20081208|929903490|AWO|50|WACHOVIA CORP PRIN PROC NTS LK|9.79
20081202|930004205|WACLY|197|WACOAL  HOLDINGS CORP ADR|65.51
20081203|930004205|WACLY|421|WACOAL  HOLDINGS CORP ADR|69.59
20081205|930004205|WACLY|205|WACOAL  HOLDINGS CORP ADR|67.78
20081209|930004205|WACLY|117|WACOAL  HOLDINGS CORP ADR|66.5
20081212|930004205|WACLY|49|WACOAL  HOLDINGS CORP ADR|62
20081215|930004205|WACLY|3|WACOAL  HOLDINGS CORP ADR|66.26
20081216|930004205|WACLY|99|WACOAL  HOLDINGS CORP ADR|64.34
20081217|930004205|WACLY|82|WACOAL  HOLDINGS CORP ADR|69.01
20081222|930004205|WACLY|112|WACOAL  HOLDINGS CORP ADR|63.54
20081224|930004205|WACLY|24|WACOAL  HOLDINGS CORP ADR|56.52
20081226|930004205|WACLY|235|WACOAL  HOLDINGS CORP ADR|60.96
20081229|930004205|WACLY|271|WACOAL  HOLDINGS CORP ADR|60.75
20081231|930004205|WACLY|392|WACOAL  HOLDINGS CORP ADR|64.26
20081201|930059100|WDR|19|WADDELL & REED FINL INC CL A|13.44
20081202|930059100|WDR|27|WADDELL & REED FINL INC CL A|11.02
20081203|930059100|WDR|86|WADDELL & REED FINL INC CL A|11.57
20081204|930059100|WDR|52|WADDELL & REED FINL INC CL A|11.92
20081205|930059100|WDR|97|WADDELL & REED FINL INC CL A|11.19
20081208|930059100|WDR|37|WADDELL & REED FINL INC CL A|12.28
20081210|930059100|WDR|243|WADDELL & REED FINL INC CL A|12.87
20081211|930059100|WDR|55|WADDELL & REED FINL INC CL A|13.08
20081212|930059100|WDR|403|WADDELL & REED FINL INC CL A|11.98
20081215|930059100|WDR|2|WADDELL & REED FINL INC CL A|12.17
20081216|930059100|WDR|137|WADDELL & REED FINL INC CL A|11.62
20081219|930059100|WDR|1023|WADDELL & REED FINL INC CL A|13.34
20081222|930059100|WDR|553|WADDELL & REED FINL INC CL A|14.21
20081223|930059100|WDR|21|WADDELL & REED FINL INC CL A|13.06
20081224|930059100|WDR|609|WADDELL & REED FINL INC CL A|13.18
20081226|930059100|WDR|24|WADDELL & REED FINL INC CL A|13.43
20081229|930059100|WDR|1103|WADDELL & REED FINL INC CL A|13.77
20081230|930059100|WDR|5|WADDELL & REED FINL INC CL A|13.64
20081231|930059100|WDR|355|WADDELL & REED FINL INC CL A|14.47
20081211|930128202|WADCQ|1160|WADE COOK FINL CORP COM NEW|0.01
20081231|930128202|WADCQ|50|WADE COOK FINL CORP COM NEW|0.01
20081205|93041P100|WGBS|7077|WAFERGEN BIO-SYSTEMS, INC. COM|0.9
20081215|93041P100|WGBS|4500|WAFERGEN BIO-SYSTEMS, INC. COM|0.8
20081216|93041P100|WGBS|4500|WAFERGEN BIO-SYSTEMS, INC. COM|0.85
20081217|93041P100|WGBS|9500|WAFERGEN BIO-SYSTEMS, INC. COM|0.85
20081218|93041P100|WGBS|9500|WAFERGEN BIO-SYSTEMS, INC. COM|1
20081230|93041P100|WGBS|500|WAFERGEN BIO-SYSTEMS, INC. COM|1
20081231|93041P100|WGBS|500|WAFERGEN BIO-SYSTEMS, INC. COM|1.18
20081201|930705108|WAIN|307|WAINWRIGHT BK & TR CO (BOSTON)|6.48
20081205|930705108|WAIN|142|WAINWRIGHT BK & TR CO (BOSTON)|7.1
20081208|930705108|WAIN|233|WAINWRIGHT BK & TR CO (BOSTON)|7.27
20081209|930705108|WAIN|159|WAINWRIGHT BK & TR CO (BOSTON)|8
20081210|930705108|WAIN|33|WAINWRIGHT BK & TR CO (BOSTON)|7.48
20081211|930705108|WAIN|49|WAINWRIGHT BK & TR CO (BOSTON)|7.46
20081217|930705108|WAIN|859|WAINWRIGHT BK & TR CO (BOSTON)|6.32
20081218|930705108|WAIN|259|WAINWRIGHT BK & TR CO (BOSTON)|6.4
20081219|930705108|WAIN|459|WAINWRIGHT BK & TR CO (BOSTON)|5.68
20081222|930705108|WAIN|100|WAINWRIGHT BK & TR CO (BOSTON)|7.33
20081223|930705108|WAIN|100|WAINWRIGHT BK & TR CO (BOSTON)|6.92
20081224|930705108|WAIN|100|WAINWRIGHT BK & TR CO (BOSTON)|6.55
20081226|930705108|WAIN|67|WAINWRIGHT BK & TR CO (BOSTON)|7.02
20081229|930705108|WAIN|888|WAINWRIGHT BK & TR CO (BOSTON)|6.3
20081230|930705108|WAIN|888|WAINWRIGHT BK & TR CO (BOSTON)|6.43
20081216|930787106|WJXFF|123|WAJAX INCOME FUND ORD FUND UNI|12.43
20081217|930787106|WJXFF|440|WAJAX INCOME FUND ORD FUND UNI|12.62
20081219|930787106|WJXFF|800|WAJAX INCOME FUND ORD FUND UNI|13.19
20081226|930787106|WJXFF|7530|WAJAX INCOME FUND ORD FUND UNI|15.17
20081229|930787106|WJXFF|5022|WAJAX INCOME FUND ORD FUND UNI|15.17
20081230|930787106|WJXFF|6940|WAJAX INCOME FUND ORD FUND UNI|16.37
20081231|930787106|WJXFF|300|WAJAX INCOME FUND ORD FUND UNI|17.28
20081202|931142103|WMT|2071|WAL-MART STORES INC|53.01
20081203|931142103|WMT|2213|WAL-MART STORES INC|53.45
20081204|931142103|WMT|3679|WAL-MART STORES INC|54.38
20081205|931142103|WMT|1600|WAL-MART STORES INC|55.11
20081208|931142103|WMT|1972|WAL-MART STORES INC|58.21
20081211|931142103|WMT|1075|WAL-MART STORES INC|55.25
20081212|931142103|WMT|1391|WAL-MART STORES INC|54.79
20081215|931142103|WMT|119|WAL-MART STORES INC|54.63
20081218|931142103|WMT|86|WAL-MART STORES INC|55.19
20081219|931142103|WMT|1|WAL-MART STORES INC|55.41
20081222|931142103|WMT|48|WAL-MART STORES INC|55.74
20081223|931142103|WMT|3189|WAL-MART STORES INC|55.99
20081230|931142103|WMT|3008|WAL-MART STORES INC|55.11
20081231|931142103|WMT|2833|WAL-MART STORES INC|55.05
20081201|93114W107|WMMVY|58|WAL-MART DE MEXICO S A B DE C|27.57
20081202|93114W107|WMMVY|300|WAL-MART DE MEXICO S A B DE C|27.21
20081203|93114W107|WMMVY|448|WAL-MART DE MEXICO S A B DE C|27.22
20081204|93114W107|WMMVY|331|WAL-MART DE MEXICO S A B DE C|27.4
20081208|93114W107|WMMVY|3047|WAL-MART DE MEXICO S A B DE C|25.43
20081210|93114W107|WMMVY|42|WAL-MART DE MEXICO S A B DE C|25.91
20081215|93114W107|WMMVY|643|WAL-MART DE MEXICO S A B DE C|26.34
20081216|93114W107|WMMVY|3079|WAL-MART DE MEXICO S A B DE C|25.27
20081217|93114W107|WMMVY|6|WAL-MART DE MEXICO S A B DE C|26.57
20081219|93114W107|WMMVY|1509|WAL-MART DE MEXICO S A B DE C|27.72
20081222|93114W107|WMMVY|1251|WAL-MART DE MEXICO S A B DE C|27.44
20081223|93114W107|WMMVY|127|WAL-MART DE MEXICO S A B DE C|27.42
20081224|93114W107|WMMVY|205|WAL-MART DE MEXICO S A B DE C|28.09
20081226|93114W107|WMMVY|1171|WAL-MART DE MEXICO S A B DE C|28.06
20081231|93114W107|WMMVY|140|WAL-MART DE MEXICO S A B DE C|27.16
20081201|931422109|WAG|802|WALGREEN COMPANY|24.74
20081202|931422109|WAG|69|WALGREEN COMPANY|23.06
20081203|931422109|WAG|31|WALGREEN COMPANY|23.65
20081205|931422109|WAG|928|WALGREEN COMPANY|24.47
20081208|931422109|WAG|2516|WALGREEN COMPANY|25.94
20081209|931422109|WAG|2128|WALGREEN COMPANY|26.32
20081210|931422109|WAG|2160|WALGREEN COMPANY|25.92
20081211|931422109|WAG|2493|WALGREEN COMPANY|26.35
20081212|931422109|WAG|1|WALGREEN COMPANY|26.2
20081215|931422109|WAG|490|WALGREEN COMPANY|26.15
20081216|931422109|WAG|256|WALGREEN COMPANY|25.78
20081217|931422109|WAG|431|WALGREEN COMPANY|26.48
20081222|931422109|WAG|22|WALGREEN COMPANY|26.08
20081223|931422109|WAG|2|WALGREEN COMPANY|24.98
20081224|931422109|WAG|1073|WALGREEN COMPANY|24.08
20081226|931422109|WAG|3517|WALGREEN COMPANY|24.11
20081229|931422109|WAG|1553|WALGREEN COMPANY|23.82
20081230|931422109|WAG|39|WALGREEN COMPANY|23.65
20081231|931422109|WAG|372|WALGREEN COMPANY|23.94
20081205|932036106|WALK|50|WALKING COMPANY HOLDINGS INC (|3.25
20081208|932036106|WALK|50|WALKING COMPANY HOLDINGS INC (|2.72
20081217|932036106|WALK|18|WALKING COMPANY HOLDINGS INC (|3.3
20081218|932036106|WALK|98|WALKING COMPANY HOLDINGS INC (|2.53
20081219|932036106|WALK|118|WALKING COMPANY HOLDINGS INC (|2.51
20081222|932036106|WALK|8|WALKING COMPANY HOLDINGS INC (|1.91
20081223|932036106|WALK|200|WALKING COMPANY HOLDINGS INC (|2.3
20081224|932036106|WALK|228|WALKING COMPANY HOLDINGS INC (|2.94
20081226|932036106|WALK|128|WALKING COMPANY HOLDINGS INC (|1.6
20081229|932036106|WALK|28|WALKING COMPANY HOLDINGS INC (|2
20081201|932397102|WLBMF|1425|WALLBRIDGE MINING CO LTD|0.04
20081201|93317Q105|WLT|6637|WALTER INDUSTRIES,INC|18.24
20081202|93317Q105|WLT|928|WALTER INDUSTRIES,INC|13.77
20081203|93317Q105|WLT|3608|WALTER INDUSTRIES,INC|14.92
20081204|93317Q105|WLT|1037|WALTER INDUSTRIES,INC|14.57
20081205|93317Q105|WLT|1800|WALTER INDUSTRIES,INC|12.2
20081208|93317Q105|WLT|380|WALTER INDUSTRIES,INC|12.65
20081209|93317Q105|WLT|72|WALTER INDUSTRIES,INC|15.68
20081210|93317Q105|WLT|68|WALTER INDUSTRIES,INC|16.79
20081211|93317Q105|WLT|947|WALTER INDUSTRIES,INC|19.4
20081212|93317Q105|WLT|3001|WALTER INDUSTRIES,INC|18.22
20081215|93317Q105|WLT|587|WALTER INDUSTRIES,INC|19.38
20081216|93317Q105|WLT|435|WALTER INDUSTRIES,INC|18.62
20081217|93317Q105|WLT|650|WALTER INDUSTRIES,INC|19.39
20081219|93317Q105|WLT|20|WALTER INDUSTRIES,INC|18.11
20081222|93317Q105|WLT|257|WALTER INDUSTRIES,INC|17.96
20081223|93317Q105|WLT|19|WALTER INDUSTRIES,INC|16.17
20081224|93317Q105|WLT|43|WALTER INDUSTRIES,INC|16.29
20081230|93317Q105|WLT|10|WALTER INDUSTRIES,INC|16.06
20081231|93317Q105|WLT|8|WALTER INDUSTRIES,INC|16.37
20081201|934390402|WRC|3876|WARNACO GROUP INC CL A NEW (TH|17.9
20081205|934390402|WRC|24|WARNACO GROUP INC CL A NEW (TH|17.15
20081209|934390402|WRC|61|WARNACO GROUP INC CL A NEW (TH|20.22
20081210|934390402|WRC|96|WARNACO GROUP INC CL A NEW (TH|18.73
20081215|934390402|WRC|263|WARNACO GROUP INC CL A NEW (TH|16.47
20081216|934390402|WRC|2440|WARNACO GROUP INC CL A NEW (TH|15.73
20081217|934390402|WRC|874|WARNACO GROUP INC CL A NEW (TH|17.94
20081218|934390402|WRC|974|WARNACO GROUP INC CL A NEW (TH|20.23
20081219|934390402|WRC|157|WARNACO GROUP INC CL A NEW (TH|20.41
20081222|934390402|WRC|1882|WARNACO GROUP INC CL A NEW (TH|20.92
20081223|934390402|WRC|1836|WARNACO GROUP INC CL A NEW (TH|18.96
20081224|934390402|WRC|2382|WARNACO GROUP INC CL A NEW (TH|17.95
20081226|934390402|WRC|2208|WARNACO GROUP INC CL A NEW (TH|18.37
20081229|934390402|WRC|1104|WARNACO GROUP INC CL A NEW (TH|18.86
20081230|934390402|WRC|874|WARNACO GROUP INC CL A NEW (TH|17.92
20081231|934390402|WRC|300|WARNACO GROUP INC CL A NEW (TH|18.43
20081204|934550104|WMG|1899|WARNER MUSIC GROUP CORP|2.36
20081205|934550104|WMG|4566|WARNER MUSIC GROUP CORP|2.49
20081208|934550104|WMG|2583|WARNER MUSIC GROUP CORP|2.77
20081209|934550104|WMG|1340|WARNER MUSIC GROUP CORP|2.87
20081210|934550104|WMG|540|WARNER MUSIC GROUP CORP|2.66
20081211|934550104|WMG|540|WARNER MUSIC GROUP CORP|2.74
20081212|934550104|WMG|541|WARNER MUSIC GROUP CORP|2.54
20081215|934550104|WMG|939|WARNER MUSIC GROUP CORP|2.71
20081216|934550104|WMG|633|WARNER MUSIC GROUP CORP|2.71
20081217|934550104|WMG|636|WARNER MUSIC GROUP CORP|2.95
20081218|934550104|WMG|540|WARNER MUSIC GROUP CORP|3.29
20081219|934550104|WMG|589|WARNER MUSIC GROUP CORP|3.08
20081222|934550104|WMG|565|WARNER MUSIC GROUP CORP|3.06
20081223|934550104|WMG|607|WARNER MUSIC GROUP CORP|2.93
20081229|934550104|WMG|4733|WARNER MUSIC GROUP CORP|2.7
20081231|934550104|WMG|2874|WARNER MUSIC GROUP CORP|2.72
20081204|934639105|WNYN|319|WARP 9, INC. COM STK|0.01
20081218|934639105|WNYN|5132|WARP 9, INC. COM STK|0.01
20081219|934639105|WNYN|5132|WARP 9, INC. COM STK|0.01
20081226|934902107|WNMI|5000|WARNING  MGMT SVCS|0.01
20081201|93564A100|WRES|1100|WARREN RESOURCES INC|3.33
20081202|93564A100|WRES|500|WARREN RESOURCES INC|2.83
20081204|93564A100|WRES|700|WARREN RESOURCES INC|2.87
20081205|93564A100|WRES|700|WARREN RESOURCES INC|2.54
20081209|93564A100|WRES|500|WARREN RESOURCES INC|3.12
20081210|93564A100|WRES|520|WARREN RESOURCES INC|2.94
20081211|93564A100|WRES|500|WARREN RESOURCES INC|3.26
20081212|93564A100|WRES|403|WARREN RESOURCES INC|3.05
20081217|93564A100|WRES|500|WARREN RESOURCES INC|3.07
20081219|93564A100|WRES|1000|WARREN RESOURCES INC|2.71
20081222|93564A100|WRES|1000|WARREN RESOURCES INC|2.56
20081223|93564A100|WRES|3487|WARREN RESOURCES INC|2.32
20081226|93564A100|WRES|269|WARREN RESOURCES INC|1.84
20081230|93564A100|WRES|2232|WARREN RESOURCES INC|1.79
20081216|936750108|WWVY|3296|WARWICK VLY TEL CO|8.55
20081224|936750108|WWVY|22|WARWICK VLY TEL CO|8.24
20081230|936750108|WWVY|1|WARWICK VLY TEL CO|8.11
20081201|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081202|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081203|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081204|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081205|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081208|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081209|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081210|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081211|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081212|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081215|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081216|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081217|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081218|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081219|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081222|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081223|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081224|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081226|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081229|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081230|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081231|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081201|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081202|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081203|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081204|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081205|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081208|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081209|936902501|WSHP|3|WASATCH PHARMACEUTICAL INC NEW|0.01
20081210|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081211|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081212|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081215|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081216|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081217|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081218|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081219|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081222|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081223|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081224|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081226|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081229|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081230|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081231|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081204|937303105|WBCO|1600|WASHINGTON BANKING CO|8
20081209|937303105|WBCO|3175|WASHINGTON BANKING CO|7.75
20081211|937303105|WBCO|1718|WASHINGTON BANKING CO|7.05
20081215|937303105|WBCO|204|WASHINGTON BANKING CO|7.49
20081201|938824109|WFSL|26|WASHINGTON FEDERAL INC|16.89
20081204|938824109|WFSL|6682|WASHINGTON FEDERAL INC|16.18
20081208|938824109|WFSL|1000|WASHINGTON FEDERAL INC|17.38
20081212|938824109|WFSL|1000|WASHINGTON FEDERAL INC|15.11
20081215|938824109|WFSL|1000|WASHINGTON FEDERAL INC|15.96
20081216|938824109|WFSL|3327|WASHINGTON FEDERAL INC|15.43
20081217|938824109|WFSL|3292|WASHINGTON FEDERAL INC|16.83
20081218|938824109|WFSL|3292|WASHINGTON FEDERAL INC|16.66
20081219|938824109|WFSL|72|WASHINGTON FEDERAL INC|16.08
20081229|938824109|WFSL|3920|WASHINGTON FEDERAL INC|12.36
20081231|938824109|WFSL|541|WASHINGTON FEDERAL INC|13.88
20081211|939322814|WAMPQ|6442|Washington Mutual, Inc. Non Cu|2.99
20081212|939322814|WAMPQ|1445|Washington Mutual, Inc. Non Cu|2.39
20081215|939322814|WAMPQ|1583|Washington Mutual, Inc. Non Cu|2.85
20081216|939322814|WAMPQ|905|Washington Mutual, Inc. Non Cu|3.94
20081217|939322814|WAMPQ|1178|Washington Mutual, Inc. Non Cu|3.5
20081218|939322814|WAMPQ|7764|Washington Mutual, Inc. Non Cu|3.39
20081219|939322814|WAMPQ|1852|Washington Mutual, Inc. Non Cu|3
20081222|939322814|WAMPQ|1852|Washington Mutual, Inc. Non Cu|3
20081223|939322814|WAMPQ|3378|Washington Mutual, Inc. Non Cu|2.9
20081224|939322814|WAMPQ|2052|Washington Mutual, Inc. Non Cu|3
20081226|939322814|WAMPQ|2748|Washington Mutual, Inc. Non Cu|2.88
20081229|939322814|WAMPQ|2932|Washington Mutual, Inc. Non Cu|3
20081230|939322814|WAMPQ|2264|Washington Mutual, Inc. Non Cu|3
20081231|939322814|WAMPQ|3095|Washington Mutual, Inc. Non Cu|2.86
20081202|939322830|WAMKQ|4347|WASHINGTON MUTUAL INC DEP SHS|0.25
20081203|939322830|WAMKQ|5397|WASHINGTON MUTUAL INC DEP SHS|0.19
20081209|939322830|WAMKQ|8825|WASHINGTON MUTUAL INC DEP SHS|0.16
20081210|939322830|WAMKQ|6982|WASHINGTON MUTUAL INC DEP SHS|0.17
20081211|939322830|WAMKQ|5898|WASHINGTON MUTUAL INC DEP SHS|0.15
20081218|939322830|WAMKQ|2485|WASHINGTON MUTUAL INC DEP SHS|0.14
20081219|939322830|WAMKQ|591|WASHINGTON MUTUAL INC DEP SHS|0.11
20081201|939322848|WAHQE|729|WASHINGTON MUT UNIT TR PFD INC|1.5
20081202|939322848|WAHQE|1029|WASHINGTON MUT UNIT TR PFD INC|1.5
20081203|939322848|WAHQE|29|WASHINGTON MUT UNIT TR PFD INC|1.33
20081204|939322848|WAHQE|29|WASHINGTON MUT UNIT TR PFD INC|1.5
20081205|939322848|WAHQE|29|WASHINGTON MUT UNIT TR PFD INC|1.43
20081208|939322848|WAHQE|729|WASHINGTON MUT UNIT TR PFD INC|1.4
20081217|939322848|WAHQE|47|WASHINGTON MUT UNIT TR PFD INC|1.25
20081218|939322848|WAHQE|1757|WASHINGTON MUT UNIT TR PFD INC|1.38
20081219|939322848|WAHQE|257|WASHINGTON MUT UNIT TR PFD INC|1.25
20081222|939322848|WAHQE|704|WASHINGTON MUT UNIT TR PFD INC|1.04
20081223|939322848|WAHQE|257|WASHINGTON MUT UNIT TR PFD INC|1.12
20081224|939322848|WAHQE|1595|WASHINGTON MUT UNIT TR PFD INC|1.14
20081226|939322848|WAHUQ|1995|WASHINGTON MUT UNIT TR PFD INC|1.25
20081229|939322848|WAHUQ|520|WASHINGTON MUT UNIT TR PFD INC|1.4
20081201|939640108|WPO|13|WASHINGTON POST CO CLB|395.9
20081202|939640108|WPO|31|WASHINGTON POST CO CLB|354.25
20081203|939640108|WPO|3|WASHINGTON POST CO CLB|379.7
20081204|939640108|WPO|5|WASHINGTON POST CO CLB|400.05
20081205|939640108|WPO|25|WASHINGTON POST CO CLB|400.75
20081209|939640108|WPO|11|WASHINGTON POST CO CLB|409
20081210|939640108|WPO|143|WASHINGTON POST CO CLB|399.8
20081211|939640108|WPO|103|WASHINGTON POST CO CLB|398.5
20081212|939640108|WPO|20|WASHINGTON POST CO CLB|379.99
20081215|939640108|WPO|169|WASHINGTON POST CO CLB|386.4
20081216|939640108|WPO|12|WASHINGTON POST CO CLB|369.48
20081218|939640108|WPO|1|WASHINGTON POST CO CLB|390.4
20081219|939640108|WPO|2|WASHINGTON POST CO CLB|377.26
20081222|939640108|WPO|139|WASHINGTON POST CO CLB|394
20081223|939640108|WPO|4|WASHINGTON POST CO CLB|384.18
20081224|939640108|WPO|5|WASHINGTON POST CO CLB|376.53
20081226|939640108|WPO|113|WASHINGTON POST CO CLB|376.35
20081229|939640108|WPO|711|WASHINGTON POST CO CLB|382.23
20081230|939640108|WPO|40|WASHINGTON POST CO CLB|366.72
20081231|939640108|WPO|5|WASHINGTON POST CO CLB|383.7
20081201|939653101|WRE|346|WASH REAL EST INV TST SBI|26.47
20081202|939653101|WRE|58|WASH REAL EST INV TST SBI|21.17
20081205|939653101|WRE|5571|WASH REAL EST INV TST SBI|24.34
20081208|939653101|WRE|73|WASH REAL EST INV TST SBI|26.58
20081210|939653101|WRE|1361|WASH REAL EST INV TST SBI|26.65
20081211|939653101|WRE|2153|WASH REAL EST INV TST SBI|28.66
20081215|939653101|WRE|1095|WASH REAL EST INV TST SBI|26.05
20081216|939653101|WRE|1744|WASH REAL EST INV TST SBI|24.32
20081218|939653101|WRE|739|WASH REAL EST INV TST SBI|29.14
20081222|939653101|WRE|61|WASH REAL EST INV TST SBI|28.94
20081223|939653101|WRE|300|WASH REAL EST INV TST SBI|28.72
20081224|939653101|WRE|461|WASH REAL EST INV TST SBI|27.89
20081226|939653101|WRE|290|WASH REAL EST INV TST SBI|27.33
20081229|939653101|WRE|1000|WASH REAL EST INV TST SBI|27.78
20081230|939653101|WRE|84|WASH REAL EST INV TST SBI|25.99
20081201|940610108|WASH|66|WASHINGTON TRUST BANCORP INC|19.62
20081203|940610108|WASH|97|WASHINGTON TRUST BANCORP INC|17.4
20081204|940610108|WASH|360|WASHINGTON TRUST BANCORP INC|18.42
20081205|940610108|WASH|150|WASHINGTON TRUST BANCORP INC|18.78
20081209|940610108|WASH|190|WASHINGTON TRUST BANCORP INC|20.1
20081210|940610108|WASH|56|WASHINGTON TRUST BANCORP INC|19.58
20081211|940610108|WASH|116|WASHINGTON TRUST BANCORP INC|20.65
20081215|940610108|WASH|97|WASHINGTON TRUST BANCORP INC|20.74
20081216|940610108|WASH|208|WASHINGTON TRUST BANCORP INC|20.15
20081217|940610108|WASH|192|WASHINGTON TRUST BANCORP INC|21.56
20081219|940610108|WASH|1226|WASHINGTON TRUST BANCORP INC|20.68
20081224|940610108|WASH|9230|WASHINGTON TRUST BANCORP INC|19.99
20081226|940610108|WASH|607|WASHINGTON TRUST BANCORP INC|19.99
20081229|940610108|WASH|183|WASHINGTON TRUST BANCORP INC|19.95
20081210|940901200|WTEK|1100|WASTE TECHNOLOGY CORP|1.17
20081201|940907108|WTER|2500|WATER CHEF INC|0.03
20081202|940907108|WTER|2500|WATER CHEF INC|0.03
20081203|940907108|WTER|2500|WATER CHEF INC|0.04
20081204|940907108|WTER|2500|WATER CHEF INC|0.03
20081202|941053100|WCN|760|WASTE CONNECTIONS INC|26.71
20081204|941053100|WCN|86|WASTE CONNECTIONS INC|28.46
20081205|941053100|WCN|4000|WASTE CONNECTIONS INC|27.98
20081208|941053100|WCN|131|WASTE CONNECTIONS INC|29.27
20081209|941053100|WCN|101|WASTE CONNECTIONS INC|29.86
20081210|941053100|WCN|163|WASTE CONNECTIONS INC|29.23
20081211|941053100|WCN|23|WASTE CONNECTIONS INC|29.71
20081215|941053100|WCN|165|WASTE CONNECTIONS INC|29.42
20081216|941053100|WCN|455|WASTE CONNECTIONS INC|28.53
20081217|941053100|WCN|30|WASTE CONNECTIONS INC|29.99
20081218|941053100|WCN|82|WASTE CONNECTIONS INC|29.19
20081219|941053100|WCN|723|WASTE CONNECTIONS INC|29.35
20081222|941053100|WCN|548|WASTE CONNECTIONS INC|29.94
20081223|941053100|WCN|81|WASTE CONNECTIONS INC|29.32
20081224|941053100|WCN|80|WASTE CONNECTIONS INC|29.46
20081226|941053100|WCN|42|WASTE CONNECTIONS INC|28.81
20081231|941053100|WCN|545|WASTE CONNECTIONS INC|30.08
20081202|94106L109|WMI|551|WASTE MANAGEMENT INC(NEW)|27.56
20081204|94106L109|WMI|400|WASTE MANAGEMENT INC(NEW)|29.69
20081205|94106L109|WMI|2|WASTE MANAGEMENT INC(NEW)|29.35
20081208|94106L109|WMI|1551|WASTE MANAGEMENT INC(NEW)|29.7
20081209|94106L109|WMI|3000|WASTE MANAGEMENT INC(NEW)|30.18
20081210|94106L109|WMI|1786|WASTE MANAGEMENT INC(NEW)|30.15
20081211|94106L109|WMI|1923|WASTE MANAGEMENT INC(NEW)|30.26
20081212|94106L109|WMI|22|WASTE MANAGEMENT INC(NEW)|29.46
20081218|94106L109|WMI|25|WASTE MANAGEMENT INC(NEW)|31.42
20081219|94106L109|WMI|5347|WASTE MANAGEMENT INC(NEW)|31.24
20081222|94106L109|WMI|54|WASTE MANAGEMENT INC(NEW)|31.21
20081224|94106L109|WMI|1254|WASTE MANAGEMENT INC(NEW)|30.72
20081226|94106L109|WMI|325|WASTE MANAGEMENT INC(NEW)|30.9
20081229|94106L109|WMI|649|WASTE MANAGEMENT INC(NEW)|30.96
20081231|94106L109|WMI|919|WASTE MANAGEMENT INC(NEW)|32.44
20081201|941075202|WSII|44|WASTE SERVICES, INC NEW|6.31
20081202|941075202|WSII|44|WASTE SERVICES, INC NEW|5.89
20081203|941075202|WSII|44|WASTE SERVICES, INC NEW|6.06
20081204|941075202|WSII|44|WASTE SERVICES, INC NEW|6.46
20081205|941075202|WSII|44|WASTE SERVICES, INC NEW|6.06
20081208|941075202|WSII|44|WASTE SERVICES, INC NEW|6.23
20081209|941075202|WSII|44|WASTE SERVICES, INC NEW|6.31
20081210|941075202|WSII|210|WASTE SERVICES, INC NEW|6.11
20081211|941075202|WSII|44|WASTE SERVICES, INC NEW|6.2
20081212|941075202|WSII|47|WASTE SERVICES, INC NEW|6
20081215|941075202|WSII|44|WASTE SERVICES, INC NEW|6.07
20081218|941075202|WSII|100|WASTE SERVICES, INC NEW|6.12
20081219|941075202|WSII|100|WASTE SERVICES, INC NEW|6.17
20081222|941075202|WSII|100|WASTE SERVICES, INC NEW|6.02
20081223|941075202|WSII|300|WASTE SERVICES, INC NEW|6.01
20081224|941075202|WSII|100|WASTE SERVICES, INC NEW|5.85
20081229|941075202|WSII|5333|WASTE SERVICES, INC NEW|5.9
20081231|941075202|WSII|1666|WASTE SERVICES, INC NEW|6.41
20081229|941092108|WTAR|5000|Wataire International, Inc. Co|0.01
20081230|941092108|WTAR|5000|Wataire International, Inc. Co|0.01
20081201|94110N109|WTCT|636|WATCHIT TECHNOLOGIES, INC. COM|0.01
20081208|94110N109|WTCT|10|WATCHIT TECHNOLOGIES, INC. COM|0.01
20081209|94110N109|WTCT|10|WATCHIT TECHNOLOGIES, INC. COM|0.01
20081210|94110N109|WTCT|10|WATCHIT TECHNOLOGIES, INC. COM|0.01
20081211|94110N109|WTCT|10|WATCHIT TECHNOLOGIES, INC. COM|0.01
20081212|94110N109|WTCT|10|WATCHIT TECHNOLOGIES, INC. COM|0.01
20081215|94110N109|WTCT|10|WATCHIT TECHNOLOGIES, INC. COM|0.01
20081216|94110N109|WTCT|899|WATCHIT TECHNOLOGIES, INC. COM|0.01
20081217|94110N109|WTCT|10|WATCHIT TECHNOLOGIES, INC. COM|0.01
20081218|94110N109|WTCT|10|WATCHIT TECHNOLOGIES, INC. COM|0.01
20081219|94110N109|WTCT|10|WATCHIT TECHNOLOGIES, INC. COM|0.01
20081222|94110N109|WTCT|10|WATCHIT TECHNOLOGIES, INC. COM|0.01
20081223|94110N109|WTCT|10|WATCHIT TECHNOLOGIES, INC. COM|0.01
20081224|94110N109|WTCT|10|WATCHIT TECHNOLOGIES, INC. COM|0.01
20081226|94110N109|WTCT|10|WATCHIT TECHNOLOGIES, INC. COM|0.01
20081209|94110U103|WMDA|125|Watchit Media, Inc.Common Stoc|0.01
20081223|94110U103|WMDA|200|Watchit Media, Inc.Common Stoc|0.01
20081202|9415EQ108|WFIFF|100|WaterFurnace Renewable Energy|17.8
20081203|9415EQ108|WFIFF|3700|WaterFurnace Renewable Energy|18.52
20081205|9415EQ108|WFIFF|100|WaterFurnace Renewable Energy|18.12
20081209|9415EQ108|WFIFF|1974|WaterFurnace Renewable Energy|18.77
20081210|9415EQ108|WFIFF|4028|WaterFurnace Renewable Energy|18.59
20081211|9415EQ108|WFIFF|837|WaterFurnace Renewable Energy|19.95
20081217|9415EQ108|WFIFF|100|WaterFurnace Renewable Energy|19.52
20081222|9415EQ108|WFIFF|100|WaterFurnace Renewable Energy|17.73
20081223|9415EQ108|WFIFF|1071|WaterFurnace Renewable Energy|17.3
20081226|9415EQ108|WFIFF|800|WaterFurnace Renewable Energy|17.66
20081229|9415EQ108|WFIFF|2485|WaterFurnace Renewable Energy|17.66
20081230|9415EQ108|WFIFF|2885|WaterFurnace Renewable Energy|17.82
20081231|9415EQ108|WFIFF|2000|WaterFurnace Renewable Energy|18.47
20081201|941832107|WAMA|450|WATERMARC FOOD MGMT CO|0.01
20081202|941832107|WAMA|450|WATERMARC FOOD MGMT CO|0.01
20081203|941832107|WAMA|450|WATERMARC FOOD MGMT CO|0.01
20081204|941832107|WAMA|450|WATERMARC FOOD MGMT CO|0.01
20081205|941832107|WAMA|450|WATERMARC FOOD MGMT CO|0.01
20081208|941832107|WAMA|450|WATERMARC FOOD MGMT CO|0.01
20081209|941832107|WAMA|450|WATERMARC FOOD MGMT CO|0.01
20081210|941832107|WAMA|450|WATERMARC FOOD MGMT CO|0.01
20081211|941832107|WAMA|450|WATERMARC FOOD MGMT CO|0.01
20081212|941832107|WAMA|450|WATERMARC FOOD MGMT CO|0.01
20081215|941832107|WAMA|450|WATERMARC FOOD MGMT CO|0.01
20081216|941832107|WAMA|450|WATERMARC FOOD MGMT CO|0.01
20081217|941832107|WAMA|450|WATERMARC FOOD MGMT CO|0.01
20081218|941832107|WAMA|450|WATERMARC FOOD MGMT CO|0.01
20081219|941832107|WAMA|450|WATERMARC FOOD MGMT CO|0.01
20081222|941832107|WAMA|450|WATERMARC FOOD MGMT CO|0.01
20081223|941832107|WAMA|450|WATERMARC FOOD MGMT CO|0.01
20081224|941832107|WAMA|450|WATERMARC FOOD MGMT CO|0.01
20081226|941832107|WAMA|450|WATERMARC FOOD MGMT CO|0.01
20081229|941832107|WAMA|450|WATERMARC FOOD MGMT CO|0.01
20081230|941832107|WAMA|450|WATERMARC FOOD MGMT CO|0.01
20081231|941832107|WAMA|450|WATERMARC FOOD MGMT CO|0.01
20081201|941845109|WPUR|4129|WATERPURE INTERNATIONAL, INC.|0.01
20081218|941845109|WPUR|3125|WATERPURE INTERNATIONAL, INC.|0.01
20081201|941848103|WAT|100|WATERS CORP|41.23
20081202|941848103|WAT|137|WATERS CORP|39.22
20081204|941848103|WAT|91|WATERS CORP|42.07
20081208|941848103|WAT|4794|WATERS CORP|40.46
20081210|941848103|WAT|398|WATERS CORP|40.54
20081212|941848103|WAT|294|WATERS CORP|41.88
20081215|941848103|WAT|500|WATERS CORP|37.21
20081216|941848103|WAT|552|WATERS CORP|35.79
20081219|941848103|WAT|71|WATERS CORP|36.55
20081222|941848103|WAT|26|WATERS CORP|36.88
20081224|941848103|WAT|791|WATERS CORP|35.98
20081229|941848103|WAT|45|WATERS CORP|36.1
20081201|941888109|WSBF|1393|WATERSTONE FINANCIAL INC COM S|4.75
20081202|941888109|WSBF|441|WATERSTONE FINANCIAL INC COM S|2.93
20081203|941888109|WSBF|416|WATERSTONE FINANCIAL INC COM S|3.61
20081205|941888109|WSBF|260|WATERSTONE FINANCIAL INC COM S|3.43
20081208|941888109|WSBF|854|WATERSTONE FINANCIAL INC COM S|3.4
20081209|941888109|WSBF|361|WATERSTONE FINANCIAL INC COM S|3.97
20081211|941888109|WSBF|1263|WATERSTONE FINANCIAL INC COM S|3.77
20081215|941888109|WSBF|2028|WATERSTONE FINANCIAL INC COM S|3.61
20081216|941888109|WSBF|1211|WATERSTONE FINANCIAL INC COM S|3.45
20081223|941888109|WSBF|473|WATERSTONE FINANCIAL INC COM S|3.64
20081224|941888109|WSBF|11|WATERSTONE FINANCIAL INC COM S|3.45
20081202|942622101|WSOB|880|WATSCO INCORPORATED CL B|35
20081219|942622101|WSOB|1899|WATSCO INCORPORATED CL B|37
20081222|942622101|WSOB|1899|WATSCO INCORPORATED CL B|36.25
20081223|942622101|WSOB|1899|WATSCO INCORPORATED CL B|36
20081224|942622101|WSOB|1899|WATSCO INCORPORATED CL B|37
20081226|942622101|WSOB|75|WATSCO INCORPORATED CL B|36
20081201|942622200|WSO|93|WATSCO INC|39.34
20081202|942622200|WSO|2335|WATSCO INC|34.69
20081203|942622200|WSO|223|WATSCO INC|37.79
20081204|942622200|WSO|538|WATSCO INC|38.74
20081205|942622200|WSO|65|WATSCO INC|37.24
20081208|942622200|WSO|1578|WATSCO INC|39.08
20081209|942622200|WSO|864|WATSCO INC|40.27
20081210|942622200|WSO|4993|WATSCO INC|39.49
20081211|942622200|WSO|71|WATSCO INC|37.4
20081212|942622200|WSO|88|WATSCO INC|35.45
20081215|942622200|WSO|6443|WATSCO INC|36.34
20081216|942622200|WSO|1575|WATSCO INC|35.4
20081218|942622200|WSO|136|WATSCO INC|37.9
20081219|942622200|WSO|7495|WATSCO INC|37.25
20081222|942622200|WSO|3253|WATSCO INC|38.15
20081223|942622200|WSO|134|WATSCO INC|37.13
20081224|942622200|WSO|329|WATSCO INC|36.62
20081229|942622200|WSO|1427|WATSCO INC|37.35
20081231|942622200|WSO|626|WATSCO INC|38.29
20081202|942683103|WPI|30|WATSON PHARMACEUTICALS INC|22.79
20081203|942683103|WPI|308|WATSON PHARMACEUTICALS INC|23.57
20081204|942683103|WPI|783|WATSON PHARMACEUTICALS INC|24.13
20081208|942683103|WPI|5187|WATSON PHARMACEUTICALS INC|23.6
20081209|942683103|WPI|47|WATSON PHARMACEUTICALS INC|23.97
20081210|942683103|WPI|141|WATSON PHARMACEUTICALS INC|23.8
20081212|942683103|WPI|41|WATSON PHARMACEUTICALS INC|23.62
20081215|942683103|WPI|299|WATSON PHARMACEUTICALS INC|23.8
20081216|942683103|WPI|1102|WATSON PHARMACEUTICALS INC|23.61
20081217|942683103|WPI|445|WATSON PHARMACEUTICALS INC|24.74
20081218|942683103|WPI|437|WATSON PHARMACEUTICALS INC|24.68
20081219|942683103|WPI|550|WATSON PHARMACEUTICALS INC|24.31
20081222|942683103|WPI|652|WATSON PHARMACEUTICALS INC|24.39
20081223|942683103|WPI|310|WATSON PHARMACEUTICALS INC|24.43
20081224|942683103|WPI|399|WATSON PHARMACEUTICALS INC|24.54
20081226|942683103|WPI|299|WATSON PHARMACEUTICALS INC|24.52
20081229|942683103|WPI|1941|WATSON PHARMACEUTICALS INC|24.58
20081230|942683103|WPI|315|WATSON PHARMACEUTICALS INC|25.12
20081231|942683103|WPI|299|WATSON PHARMACEUTICALS INC|25.87
20081201|942712100|WW|18|WATSON WYATT WORLDWIDE , INC C|40.32
20081203|942712100|WW|62|WATSON WYATT WORLDWIDE , INC C|38.79
20081204|942712100|WW|47|WATSON WYATT WORLDWIDE , INC C|38.84
20081205|942712100|WW|80|WATSON WYATT WORLDWIDE , INC C|37.51
20081208|942712100|WW|77|WATSON WYATT WORLDWIDE , INC C|39.93
20081209|942712100|WW|19|WATSON WYATT WORLDWIDE , INC C|40.44
20081211|942712100|WW|27|WATSON WYATT WORLDWIDE , INC C|39.03
20081212|942712100|WW|39|WATSON WYATT WORLDWIDE , INC C|42.66
20081215|942712100|WW|11|WATSON WYATT WORLDWIDE , INC C|44.29
20081216|942712100|WW|5748|WATSON WYATT WORLDWIDE , INC C|44.19
20081217|942712100|WW|5998|WATSON WYATT WORLDWIDE , INC C|45
20081218|942712100|WW|5714|WATSON WYATT WORLDWIDE , INC C|44.68
20081222|942712100|WW|297|WATSON WYATT WORLDWIDE , INC C|45.99
20081226|942712100|WW|23|WATSON WYATT WORLDWIDE , INC C|45.14
20081229|942712100|WW|1202|WATSON WYATT WORLDWIDE , INC C|45.21
20081230|942712100|WW|1638|WATSON WYATT WORLDWIDE , INC C|45.24
20081231|942712100|WW|14|WATSON WYATT WORLDWIDE , INC C|47
20081202|942749102|WTS|953|WATTS WATER TECHNOLOGIES INC C|20.44
20081205|942749102|WTS|6844|WATTS WATER TECHNOLOGIES INC C|21.83
20081208|942749102|WTS|18|WATTS WATER TECHNOLOGIES INC C|23.06
20081211|942749102|WTS|775|WATTS WATER TECHNOLOGIES INC C|24.05
20081216|942749102|WTS|185|WATTS WATER TECHNOLOGIES INC C|22.99
20081217|942749102|WTS|4|WATTS WATER TECHNOLOGIES INC C|24.6
20081218|942749102|WTS|768|WATTS WATER TECHNOLOGIES INC C|26.54
20081219|942749102|WTS|4050|WATTS WATER TECHNOLOGIES INC C|24.72
20081222|942749102|WTS|4591|WATTS WATER TECHNOLOGIES INC C|25.32
20081223|942749102|WTS|7567|WATTS WATER TECHNOLOGIES INC C|23.55
20081224|942749102|WTS|464|WATTS WATER TECHNOLOGIES INC C|23.38
20081226|942749102|WTS|80|WATTS WATER TECHNOLOGIES INC C|23.69
20081229|942749102|WTS|1050|WATTS WATER TECHNOLOGIES INC C|23.99
20081230|942749102|WTS|1813|WATTS WATER TECHNOLOGIES INC C|23.51
20081231|942749102|WTS|2266|WATTS WATER TECHNOLOGIES INC C|24.6
20081201|943315101|WPP|46|WAUSAU PAPER CORP.|10.29
20081202|943315101|WPP|88|WAUSAU PAPER CORP.|9.16
20081203|943315101|WPP|36|WAUSAU PAPER CORP.|9.77
20081204|943315101|WPP|301|WAUSAU PAPER CORP.|9.97
20081205|943315101|WPP|75|WAUSAU PAPER CORP.|9.86
20081208|943315101|WPP|5428|WAUSAU PAPER CORP.|10.03
20081209|943315101|WPP|13|WAUSAU PAPER CORP.|10.07
20081210|943315101|WPP|19|WAUSAU PAPER CORP.|9.97
20081212|943315101|WPP|122|WAUSAU PAPER CORP.|9.97
20081215|943315101|WPP|147|WAUSAU PAPER CORP.|10.08
20081216|943315101|WPP|116|WAUSAU PAPER CORP.|10.08
20081217|943315101|WPP|90|WAUSAU PAPER CORP.|11.16
20081218|943315101|WPP|90|WAUSAU PAPER CORP.|11.35
20081223|943315101|WPP|40|WAUSAU PAPER CORP.|11.09
20081224|943315101|WPP|12|WAUSAU PAPER CORP.|10.83
20081226|943315101|WPP|94|WAUSAU PAPER CORP.|10.64
20081230|943315101|WPP|96|WAUSAU PAPER CORP.|10.42
20081231|943315101|WPP|152|WAUSAU PAPER CORP.|10.85
20081201|943526301|WAVX|7435|WAVE SYSTEMS CORP CL-A COM STK|0.33
20081202|943526301|WAVX|135|WAVE SYSTEMS CORP CL-A COM STK|0.33
20081203|943526301|WAVX|7949|WAVE SYSTEMS CORP CL-A COM STK|0.33
20081210|943526301|WAVX|5011|WAVE SYSTEMS CORP CL-A COM STK|0.33
20081211|943526301|WAVX|2651|WAVE SYSTEMS CORP CL-A COM STK|0.31
20081218|943526301|WAVX|165|WAVE SYSTEMS CORP CL-A COM STK|0.3
20081226|943526301|WAVX|33|WAVE SYSTEMS CORP CL-A COM STK|0.35
20081229|943526301|WAVX|33|WAVE SYSTEMS CORP CL-A COM STK|0.4
20081201|943531103|WVCM|400|WAVE.COM SA ADR|8.86
20081202|943531103|WVCM|300|WAVE.COM SA ADR|2.67
20081203|943531103|WVCM|700|WAVE.COM SA ADR|10.22
20081204|943531103|WVCM|700|WAVE.COM SA ADR|10
20081205|943531103|WVCM|472|WAVE.COM SA ADR|10
20081209|943531103|WVCM|9639|WAVE.COM SA ADR|10.1
20081210|943531103|WVCM|8638|WAVE.COM SA ADR|10.15
20081223|943531103|WVCM|2952|WAVE.COM SA ADR|11.3
20081231|943531103|WVCM|164|WAVE.COM SA ADR|11.44
20081201|94353A202|WVUH|3637|WAVE URANIUM HOLDING NEW COMMO|0.2
20081202|94353A202|WVUH|3637|WAVE URANIUM HOLDING NEW COMMO|0.2
20081203|94353A202|WVUH|3637|WAVE URANIUM HOLDING NEW COMMO|0.2
20081205|94353A202|WVUH|2|WAVE URANIUM HOLDING NEW COMMO|0.2
20081208|94353A202|WVUH|2|WAVE URANIUM HOLDING NEW COMMO|0.2
20081201|94353M107|WEESF|300|WAVEFRONT ENERGY & ENVMT SVC I|0.47
20081202|94353M107|WEESF|3500|WAVEFRONT ENERGY & ENVMT SVC I|0.42
20081203|94353M107|WEESF|3200|WAVEFRONT ENERGY & ENVMT SVC I|0.49
20081204|94353M107|WEESF|3200|WAVEFRONT ENERGY & ENVMT SVC I|0.41
20081205|94353M107|WEESF|5200|WAVEFRONT ENERGY & ENVMT SVC I|0.39
20081218|943557108|WAVL|7343|Wavelit, Inc. Common Stock|0.04
20081219|943557108|WAVL|7343|Wavelit, Inc. Common Stock|0.03
20081201|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081202|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081203|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081204|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081205|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081208|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081209|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081210|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081211|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081212|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081215|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081216|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081217|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081218|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081219|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081222|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081223|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081224|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081226|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081229|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081230|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081231|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081201|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081202|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081203|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081204|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081205|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081208|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081209|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081210|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081211|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081212|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081215|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081216|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081217|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081218|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081219|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081222|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081223|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081224|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081226|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081229|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081230|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081231|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081201|944054105|WAWL|400|WAWEL SVGS BK WALLINGTON NEW J|8.25
20081202|944054105|WAWL|400|WAWEL SVGS BK WALLINGTON NEW J|6
20081226|944054105|WAWL|18|WAWEL SVGS BK WALLINGTON NEW J|5.76
20081229|944054105|WAWL|18|WAWEL SVGS BK WALLINGTON NEW J|5.77
20081230|944054105|WAWL|18|WAWEL SVGS BK WALLINGTON NEW J|5.8
20081231|944054105|WAWL|18|WAWEL SVGS BK WALLINGTON NEW J|5.81
20081201|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.2
20081202|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|4.95
20081203|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.2
20081204|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.21
20081205|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.77
20081208|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.98
20081209|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.07
20081210|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.1
20081211|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|7
20081212|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|7
20081215|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.11
20081216|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.88
20081217|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|7.2
20081218|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|7.2
20081219|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.11
20081222|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.74
20081223|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.24
20081224|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|7
20081226|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|7.2
20081229|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|8.98
20081230|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|7.9
20081231|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.59
20081209|946760105|WSTG|300|WAYSIDE TECHNOLOGY GROUP, INC|6.76
20081210|946760105|WSTG|300|WAYSIDE TECHNOLOGY GROUP, INC|6.76
20081211|946760105|WSTG|300|WAYSIDE TECHNOLOGY GROUP, INC|7
20081212|946760105|WSTG|300|WAYSIDE TECHNOLOGY GROUP, INC|6.77
20081201|946788106|WYNX|9922|WAYTRONX, INC. COMMON STOCK (C|0.11
20081202|946788106|WYNX|430|WAYTRONX, INC. COMMON STOCK (C|0.09
20081203|946788106|WYNX|430|WAYTRONX, INC. COMMON STOCK (C|0.08
20081204|946788106|WYNX|430|WAYTRONX, INC. COMMON STOCK (C|0.08
20081209|946788106|WYNX|92|WAYTRONX, INC. COMMON STOCK (C|0.08
20081211|946788106|WYNX|4282|WAYTRONX, INC. COMMON STOCK (C|0.09
20081215|946788106|WYNX|5000|WAYTRONX, INC. COMMON STOCK (C|0.1
20081216|946788106|WYNX|5000|WAYTRONX, INC. COMMON STOCK (C|0.11
20081217|946788106|WYNX|5000|WAYTRONX, INC. COMMON STOCK (C|0.14
20081219|946788106|WYNX|5000|WAYTRONX, INC. COMMON STOCK (C|0.1
20081222|946788106|WYNX|5000|WAYTRONX, INC. COMMON STOCK (C|0.1
20081223|946788106|WYNX|5000|WAYTRONX, INC. COMMON STOCK (C|0.09
20081224|946788106|WYNX|5000|WAYTRONX, INC. COMMON STOCK (C|0.09
20081226|946788106|WYNX|5000|WAYTRONX, INC. COMMON STOCK (C|0.09
20081229|946788106|WYNX|3382|WAYTRONX, INC. COMMON STOCK (C|0.09
20081201|946838109|WERU|68|WE-R-YOU CORPORATION COM STK (|0.08
20081202|946838109|WERU|68|WE-R-YOU CORPORATION COM STK (|0.08
20081203|946838109|WERU|68|WE-R-YOU CORPORATION COM STK (|0.08
20081204|946838109|WERU|68|WE-R-YOU CORPORATION COM STK (|0.08
20081205|946838109|WERU|41|WE-R-YOU CORPORATION COM STK (|0.06
20081210|946885100|WMLLF|2500|WEALTH MINERALS LTD|0.15
20081216|946885100|WMLLF|2000|WEALTH MINERALS LTD|0.1
20081230|946885100|WMLLF|4000|WEALTH MINERALS LTD|0.16
20081202|94733A104|WWWW|100|WEB.COM GROUP INC COM STK|2.24
20081204|94733A104|WWWW|400|WEB.COM GROUP INC COM STK|3.08
20081210|94733A104|WWWW|162|WEB.COM GROUP INC COM STK|3
20081211|94733A104|WWWW|700|WEB.COM GROUP INC COM STK|3.05
20081212|94733A104|WWWW|10|WEB.COM GROUP INC COM STK|2.68
20081217|94733A104|WWWW|39|WEB.COM GROUP INC COM STK|3.06
20081219|94733A104|WWWW|182|WEB.COM GROUP INC COM STK|3.26
20081201|94748P104|WEBB|272|WEBB INTERACTIVE SERVICES INC|0.29
20081202|94748P104|WEBB|4872|WEBB INTERACTIVE SERVICES INC|0.28
20081203|94748P104|WEBB|4872|WEBB INTERACTIVE SERVICES INC|0.32
20081204|94748P104|WEBB|4872|WEBB INTERACTIVE SERVICES INC|0.31
20081210|94748P104|WEBB|7388|WEBB INTERACTIVE SERVICES INC|0.32
20081211|94748P104|WEBB|24|WEBB INTERACTIVE SERVICES INC|0.03
20081212|94748P104|WEBB|24|WEBB INTERACTIVE SERVICES INC|0.03
20081215|94748P104|WEBB|3168|WEBB INTERACTIVE SERVICES INC|0.03
20081216|94748P104|WEBB|661|WEBB INTERACTIVE SERVICES INC|0.03
20081222|94748P104|WEBB|8812|WEBB INTERACTIVE SERVICES INC|0.02
20081223|94748P104|WEBB|8812|WEBB INTERACTIVE SERVICES INC|0.03
20081224|94748P104|WEBB|8812|WEBB INTERACTIVE SERVICES INC|0.02
20081226|94748P104|WEBB|8812|WEBB INTERACTIVE SERVICES INC|0.02
20081229|94748P104|WEBB|6781|WEBB INTERACTIVE SERVICES INC|0.02
20081201|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|71
20081202|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|68.5
20081203|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|75
20081204|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|60.25
20081205|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|60.25
20081208|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|65
20081209|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|68
20081210|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|68
20081211|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|66
20081212|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|66
20081215|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|66
20081216|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|66
20081217|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|66
20081218|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|66
20081219|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|65
20081222|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|62.25
20081223|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|62.25
20081224|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|60
20081226|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|58
20081229|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|62
20081230|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|60
20081231|947621207|WEBC|109|WEBCO INDUSTRIES INC NEW|60
20081201|947684106|WBSN|2500|WEBSENSE INC|16.17
20081202|947684106|WBSN|362|WEBSENSE INC|14.69
20081203|947684106|WBSN|362|WEBSENSE INC|15.87
20081209|947684106|WBSN|129|WEBSENSE INC|17.63
20081210|947684106|WBSN|250|WEBSENSE INC|16.82
20081216|947684106|WBSN|1176|WEBSENSE INC|14.8
20081217|947684106|WBSN|4826|WEBSENSE INC|15.66
20081218|947684106|WBSN|500|WEBSENSE INC|14.83
20081222|947684106|WBSN|1|WEBSENSE INC|14.46
20081223|947684106|WBSN|5202|WEBSENSE INC|14.07
20081224|947684106|WBSN|100|WEBSENSE INC|13.87
20081229|947684106|WBSN|100|WEBSENSE INC|14
20081201|94770V102|WBMD|1|WEBMD HEALTH CORP CL A|19.18
20081202|94770V102|WBMD|489|WEBMD HEALTH CORP CL A|18.37
20081203|94770V102|WBMD|297|WEBMD HEALTH CORP CL A|19.43
20081204|94770V102|WBMD|467|WEBMD HEALTH CORP CL A|20
20081205|94770V102|WBMD|741|WEBMD HEALTH CORP CL A|20.71
20081208|94770V102|WBMD|170|WEBMD HEALTH CORP CL A|22.55
20081210|94770V102|WBMD|9434|WEBMD HEALTH CORP CL A|24.9
20081212|94770V102|WBMD|418|WEBMD HEALTH CORP CL A|21.96
20081215|94770V102|WBMD|963|WEBMD HEALTH CORP CL A|22.65
20081216|94770V102|WBMD|4445|WEBMD HEALTH CORP CL A|22.42
20081217|94770V102|WBMD|1615|WEBMD HEALTH CORP CL A|22.97
20081219|94770V102|WBMD|600|WEBMD HEALTH CORP CL A|23.92
20081222|94770V102|WBMD|699|WEBMD HEALTH CORP CL A|22.97
20081226|94770V102|WBMD|474|WEBMD HEALTH CORP CL A|22.92
20081229|94770V102|WBMD|3337|WEBMD HEALTH CORP CL A|22.25
20081230|94770V102|WBMD|3116|WEBMD HEALTH CORP CL A|22.72
20081231|94770V102|WBMD|500|WEBMD HEALTH CORP CL A|22.69
20081202|947890109|WBS|18|WEBSTER FINL CORP WATERBURY CN|12.17
20081203|947890109|WBS|251|WEBSTER FINL CORP WATERBURY CN|13.33
20081204|947890109|WBS|39|WEBSTER FINL CORP WATERBURY CN|13.7
20081205|947890109|WBS|200|WEBSTER FINL CORP WATERBURY CN|13.86
20081208|947890109|WBS|34|WEBSTER FINL CORP WATERBURY CN|14.43
20081210|947890109|WBS|23|WEBSTER FINL CORP WATERBURY CN|14.03
20081211|947890109|WBS|528|WEBSTER FINL CORP WATERBURY CN|13.56
20081215|947890109|WBS|307|WEBSTER FINL CORP WATERBURY CN|13.24
20081216|947890109|WBS|1699|WEBSTER FINL CORP WATERBURY CN|12.85
20081217|947890109|WBS|35|WEBSTER FINL CORP WATERBURY CN|13.02
20081218|947890109|WBS|35|WEBSTER FINL CORP WATERBURY CN|13.06
20081222|947890109|WBS|130|WEBSTER FINL CORP WATERBURY CN|12.55
20081223|947890109|WBS|1241|WEBSTER FINL CORP WATERBURY CN|12.21
20081224|947890109|WBS|2087|WEBSTER FINL CORP WATERBURY CN|11.94
20081229|947890109|WBS|984|WEBSTER FINL CORP WATERBURY CN|12.68
20081230|947890109|WBS|974|WEBSTER FINL CORP WATERBURY CN|12.38
20081231|947890109|WBS|30|WEBSTER FINL CORP WATERBURY CN|13
20081201|948365507|WBSTP|400|WEBSTER PFD CAP CP PFD B8.625|7.55
20081202|948365507|WBSTP|400|WEBSTER PFD CAP CP PFD B8.625|7.86
20081203|948365507|WBSTP|400|WEBSTER PFD CAP CP PFD B8.625|7.94
20081204|948365507|WBSTP|400|WEBSTER PFD CAP CP PFD B8.625|8.5
20081205|948365507|WBSTP|400|WEBSTER PFD CAP CP PFD B8.625|7.96
20081208|948365507|WBSTP|400|WEBSTER PFD CAP CP PFD B8.625|7.94
20081209|948365507|WBSTP|400|WEBSTER PFD CAP CP PFD B8.625|7.96
20081210|948365507|WBSTP|400|WEBSTER PFD CAP CP PFD B8.625|8
20081211|948365507|WBSTP|446|WEBSTER PFD CAP CP PFD B8.625|8
20081212|948365507|WBSTP|446|WEBSTER PFD CAP CP PFD B8.625|6.75
20081215|948365507|WBSTP|1296|WEBSTER PFD CAP CP PFD B8.625|8
20081216|948365507|WBSTP|1250|WEBSTER PFD CAP CP PFD B8.625|8
20081217|948365507|WBSTP|856|WEBSTER PFD CAP CP PFD B8.625|8
20081218|948365507|WBSTP|850|WEBSTER PFD CAP CP PFD B8.625|7.55
20081219|948365507|WBSTP|850|WEBSTER PFD CAP CP PFD B8.625|7.77
20081222|948365507|WBSTP|750|WEBSTER PFD CAP CP PFD B8.625|7.5
20081223|948365507|WBSTP|300|WEBSTER PFD CAP CP PFD B8.625|7.55
20081224|948365507|WBSTP|300|WEBSTER PFD CAP CP PFD B8.625|8.42
20081226|948365507|WBSTP|300|WEBSTER PFD CAP CP PFD B8.625|7.56
20081229|948365507|WBSTP|1748|WEBSTER PFD CAP CP PFD B8.625|8.5
20081230|948365507|WBSTP|1745|WEBSTER PFD CAP CP PFD B8.625|8.5
20081231|948365507|WBSTP|1845|WEBSTER PFD CAP CP PFD B8.625|10
20081201|94845B107|WEWWF|839|WEBTECH WIRELESSS INC|0.86
20081202|94845B107|WEWWF|839|WEBTECH WIRELESSS INC|0.76
20081201|94846M102|WZEN|140|WEBZEN INC|0.83
20081202|94846M102|WZEN|17|WEBZEN INC|0.82
20081203|94846M102|WZEN|1|WEBZEN INC|0.8
20081204|94846M102|WZEN|24|WEBZEN INC|0.76
20081205|94846M102|WZEN|1|WEBZEN INC|0.74
20081208|94846M102|WZEN|1|WEBZEN INC|0.74
20081210|94846M102|WZEN|1988|WEBZEN INC|0.68
20081215|94846M102|WZEN|3785|WEBZEN INC|0.83
20081216|94846M102|WZEN|2401|WEBZEN INC|0.81
20081217|94846M102|WZEN|2411|WEBZEN INC|0.81
20081218|94846M102|WZEN|1359|WEBZEN INC|0.85
20081219|94846M102|WZEN|755|WEBZEN INC|0.92
20081222|94846M102|WZEN|1742|WEBZEN INC|0.91
20081223|94846M102|WZEN|755|WEBZEN INC|0.98
20081224|94846M102|WZEN|5621|WEBZEN INC|0.97
20081226|94846M102|WZEN|4834|WEBZEN INC|0.94
20081229|94846M102|WZEN|7839|WEBZEN INC|0.89
20081230|94846M102|WZEN|4859|WEBZEN INC|0.87
20081231|94846M102|WZEN|2740|WEBZEN INC|0.64
20081224|948585104|WGNR|3321|WEGENER CORP|0.18
20081226|948585104|WGNR|3508|WEGENER CORP|0.17
20081229|948585104|WGNR|2908|WEGENER CORP|0.23
20081230|948585104|WGNR|2945|WEGENER CORP|0.15
20081231|948585104|WGNR|1000|WEGENER CORP|0.15
20081201|948626106|WTW|49|WEIGHT WATCHERS INTL|28.3
20081202|948626106|WTW|6|WEIGHT WATCHERS INTL|26.13
20081203|948626106|WTW|27|WEIGHT WATCHERS INTL|27
20081204|948626106|WTW|23|WEIGHT WATCHERS INTL|27.63
20081205|948626106|WTW|1214|WEIGHT WATCHERS INTL|26.67
20081208|948626106|WTW|32|WEIGHT WATCHERS INTL|28.24
20081210|948626106|WTW|51|WEIGHT WATCHERS INTL|28.5
20081215|948626106|WTW|127|WEIGHT WATCHERS INTL|28.41
20081216|948626106|WTW|170|WEIGHT WATCHERS INTL|27.51
20081217|948626106|WTW|83|WEIGHT WATCHERS INTL|28.68
20081218|948626106|WTW|2609|WEIGHT WATCHERS INTL|29.26
20081219|948626106|WTW|2356|WEIGHT WATCHERS INTL|29.23
20081223|948626106|WTW|46|WEIGHT WATCHERS INTL|27.82
20081224|948626106|WTW|29|WEIGHT WATCHERS INTL|27.76
20081229|948626106|WTW|1474|WEIGHT WATCHERS INTL|28.33
20081230|948626106|WTW|1072|WEIGHT WATCHERS INTL|27.64
20081231|948626106|WTW|5681|WEIGHT WATCHERS INTL|28.13
20081203|948741103|WRI|665|WEINGARTEN RLTY INVS/SBI|13.01
20081212|948741103|WRI|4061|WEINGARTEN RLTY INVS/SBI|16.81
20081223|948741103|WRI|5706|WEINGARTEN RLTY INVS/SBI|20.23
20081226|948741103|WRI|180|WEINGARTEN RLTY INVS/SBI|20.61
20081230|948741103|WRI|1182|WEINGARTEN RLTY INVS/SBI|18.83
20081202|948741509|WRIPRD|112|WEINGARTEN RLTY INV DEP SHS RE|12.93
20081210|948741509|WRIPRD|205|WEINGARTEN RLTY INV DEP SHS RE|13.67
20081215|948741509|WRIPRD|765|WEINGARTEN RLTY INV DEP SHS RE|14.4
20081216|948741509|WRIPRD|565|WEINGARTEN RLTY INV DEP SHS RE|14.1
20081217|948741509|WRIPRD|565|WEINGARTEN RLTY INV DEP SHS RE|14.1
20081218|948741509|WRIPRD|1350|WEINGARTEN RLTY INV DEP SHS RE|14.1
20081224|948741509|WRIPRD|242|WEINGARTEN RLTY INV DEP SHS RE|14.5
20081226|948741509|WRIPRD|142|WEINGARTEN RLTY INV DEP SHS RE|14.4
20081202|948741608|WRIPRE|429|WEINGARTEN RLTY INVS DEP SHS R|13
20081203|948741608|WRIPRE|152|WEINGARTEN RLTY INVS DEP SHS R|14.55
20081204|948741608|WRIPRE|67|WEINGARTEN RLTY INVS DEP SHS R|13.25
20081205|948741608|WRIPRE|1052|WEINGARTEN RLTY INVS DEP SHS R|13.25
20081208|948741608|WRIPRE|382|WEINGARTEN RLTY INVS DEP SHS R|13.61
20081210|948741608|WRIPRE|82|WEINGARTEN RLTY INVS DEP SHS R|14.5
20081211|948741608|WRIPRE|122|WEINGARTEN RLTY INVS DEP SHS R|13.74
20081212|948741608|WRIPRE|22|WEINGARTEN RLTY INVS DEP SHS R|13.75
20081217|948741608|WRIPRE|232|WEINGARTEN RLTY INVS DEP SHS R|13.55
20081218|948741608|WRIPRE|265|WEINGARTEN RLTY INVS DEP SHS R|13.99
20081219|948741608|WRIPRE|346|WEINGARTEN RLTY INVS DEP SHS R|13.75
20081222|948741608|WRIPRE|410|WEINGARTEN RLTY INVS DEP SHS R|13.65
20081223|948741608|WRIPRE|510|WEINGARTEN RLTY INVS DEP SHS R|13.84
20081224|948741608|WRIPRE|194|WEINGARTEN RLTY INVS DEP SHS R|13.7
20081231|948741608|WRIPRE|235|WEINGARTEN RLTY INVS DEP SHS R|14.6
20081201|948741889|WRIPRF|801|WEINGARTEN RLTY INVS DEP SHS R|13.19
20081202|948741889|WRIPRF|963|WEINGARTEN RLTY INVS DEP SHS R|13
20081203|948741889|WRIPRF|1333|WEINGARTEN RLTY INVS DEP SHS R|14.2
20081204|948741889|WRIPRF|200|WEINGARTEN RLTY INVS DEP SHS R|13
20081205|948741889|WRIPRF|531|WEINGARTEN RLTY INVS DEP SHS R|12.75
20081208|948741889|WRIPRF|191|WEINGARTEN RLTY INVS DEP SHS R|12.8
20081209|948741889|WRIPRF|22|WEINGARTEN RLTY INVS DEP SHS R|12.65
20081210|948741889|WRIPRF|401|WEINGARTEN RLTY INVS DEP SHS R|13
20081215|948741889|WRIPRF|137|WEINGARTEN RLTY INVS DEP SHS R|12.5
20081217|948741889|WRIPRF|376|WEINGARTEN RLTY INVS DEP SHS R|12.6
20081219|948741889|WRIPRF|94|WEINGARTEN RLTY INVS DEP SHS R|12.74
20081222|948741889|WRIPRF|190|WEINGARTEN RLTY INVS DEP SHS R|13.04
20081223|948741889|WRIPRF|663|WEINGARTEN RLTY INVS DEP SHS R|12.15
20081224|948741889|WRIPRF|358|WEINGARTEN RLTY INVS DEP SHS R|12.2
20081230|948741889|WRIPRF|398|WEINGARTEN RLTY INVS DEP SHS R|13.85
20081231|948741889|WRIPRF|631|WEINGARTEN RLTY INVS DEP SHS R|14.53
20081203|948849104|WMK|34|WEIS MARKETS INCORPORATED|30.04
20081205|948849104|WMK|20|WEIS MARKETS INCORPORATED|29.9
20081208|948849104|WMK|74|WEIS MARKETS INCORPORATED|30.4
20081210|948849104|WMK|43|WEIS MARKETS INCORPORATED|30.37
20081215|948849104|WMK|66|WEIS MARKETS INCORPORATED|30.55
20081216|948849104|WMK|56|WEIS MARKETS INCORPORATED|30.37
20081217|948849104|WMK|49|WEIS MARKETS INCORPORATED|31.7
20081218|948849104|WMK|90|WEIS MARKETS INCORPORATED|31.16
20081223|948849104|WMK|36|WEIS MARKETS INCORPORATED|31
20081217|949391106|WDTR|700|WELDOTRON CORP|0.01
20081201|94946T106|WCG|79|WELLCARE HEALTH PLANS, INC|8.96
20081205|94946T106|WCG|7|WELLCARE HEALTH PLANS, INC|10.8
20081208|94946T106|WCG|16|WELLCARE HEALTH PLANS, INC|12.15
20081209|94946T106|WCG|2560|WELLCARE HEALTH PLANS, INC|13.13
20081210|94946T106|WCG|3300|WELLCARE HEALTH PLANS, INC|12.02
20081211|94946T106|WCG|39|WELLCARE HEALTH PLANS, INC|12.5
20081215|94946T106|WCG|115|WELLCARE HEALTH PLANS, INC|11.19
20081216|94946T106|WCG|3620|WELLCARE HEALTH PLANS, INC|10.89
20081217|94946T106|WCG|3708|WELLCARE HEALTH PLANS, INC|11.09
20081218|94946T106|WCG|3620|WELLCARE HEALTH PLANS, INC|11.36
20081219|94946T106|WCG|17|WELLCARE HEALTH PLANS, INC|11.65
20081223|94946T106|WCG|13|WELLCARE HEALTH PLANS, INC|11.69
20081224|94946T106|WCG|201|WELLCARE HEALTH PLANS, INC|11.56
20081226|94946T106|WCG|1205|WELLCARE HEALTH PLANS, INC|11.79
20081229|94946T106|WCG|1294|WELLCARE HEALTH PLANS, INC|12.36
20081230|94946T106|WCG|700|WELLCARE HEALTH PLANS, INC|12.3
20081202|949702104|WMANQ|878|WELLMAN INC|0.01
20081203|949702104|WMANQ|100|WELLMAN INC|0.01
20081210|949702104|WMANQ|4666|WELLMAN INC|0.01
20081216|949702104|WMANQ|1|WELLMAN INC|0.01
20081231|949702104|WMANQ|1|WELLMAN INC|0.01
20081201|94973V107|WLP|4563|WELLPOINT HEALTH NETWORKS INC|35.6
20081203|94973V107|WLP|100|WELLPOINT HEALTH NETWORKS INC|33.71
20081204|94973V107|WLP|5944|WELLPOINT HEALTH NETWORKS INC|34.14
20081209|94973V107|WLP|28|WELLPOINT HEALTH NETWORKS INC|36.77
20081211|94973V107|WLP|52|WELLPOINT HEALTH NETWORKS INC|35.62
20081212|94973V107|WLP|122|WELLPOINT HEALTH NETWORKS INC|36.66
20081215|94973V107|WLP|2018|WELLPOINT HEALTH NETWORKS INC|36.62
20081216|94973V107|WLP|385|WELLPOINT HEALTH NETWORKS INC|37.1
20081217|94973V107|WLP|389|WELLPOINT HEALTH NETWORKS INC|39.48
20081218|94973V107|WLP|4232|WELLPOINT HEALTH NETWORKS INC|38.81
20081219|94973V107|WLP|450|WELLPOINT HEALTH NETWORKS INC|40.37
20081222|94973V107|WLP|166|WELLPOINT HEALTH NETWORKS INC|42.26
20081226|94973V107|WLP|1806|WELLPOINT HEALTH NETWORKS INC|40.5
20081229|94973V107|WLP|1110|WELLPOINT HEALTH NETWORKS INC|40.7
20081201|949746101|WFC|5200|WELLS FARGO & CO(NEW)|28.89
20081203|949746101|WFC|3371|WELLS FARGO & CO(NEW)|25.89
20081205|949746101|WFC|5300|WELLS FARGO & CO(NEW)|27.55
20081209|949746101|WFC|2431|WELLS FARGO & CO(NEW)|32.66
20081210|949746101|WFC|522|WELLS FARGO & CO(NEW)|30.5
20081212|949746101|WFC|2190|WELLS FARGO & CO(NEW)|25.9
20081215|949746101|WFC|4927|WELLS FARGO & CO(NEW)|26.72
20081217|949746101|WFC|5162|WELLS FARGO & CO(NEW)|29.78
20081219|949746101|WFC|4974|WELLS FARGO & CO(NEW)|29.65
20081229|949746101|WFC|328|WELLS FARGO & CO(NEW)|27.51
20081230|949746101|WFC|300|WELLS FARGO & CO(NEW)|27.83
20081231|949746101|WFC|332|WELLS FARGO & CO(NEW)|28.8
20081202|949759203|WEFP|3|WELLS FINANCIAL CORP. NEW|15.75
20081219|949759203|WEFP|87|WELLS FINANCIAL CORP. NEW|14
20081201|949765101|WGA|257|WELLS GARDNER ELECTRS CORP|0.64
20081202|949765101|WGA|2069|WELLS GARDNER ELECTRS CORP|0.65
20081203|949765101|WGA|733|WELLS GARDNER ELECTRS CORP|0.7
20081204|949765101|WGA|1233|WELLS GARDNER ELECTRS CORP|0.71
20081205|949765101|WGA|2527|WELLS GARDNER ELECTRS CORP|0.74
20081210|949765101|WGA|1078|WELLS GARDNER ELECTRS CORP|0.74
20081211|949765101|WGA|1672|WELLS GARDNER ELECTRS CORP|0.78
20081212|949765101|WGA|2048|WELLS GARDNER ELECTRS CORP|0.74
20081218|949765101|WGA|126|WELLS GARDNER ELECTRS CORP|0.73
20081224|949765101|WGA|152|WELLS GARDNER ELECTRS CORP|0.68
20081201|94979B204|WPK|2218|WELLS FARGO CAP VII (TRUPS) 5.|18.31
20081202|94979B204|WPK|5631|WELLS FARGO CAP VII (TRUPS) 5.|18.23
20081203|94979B204|WPK|6175|WELLS FARGO CAP VII (TRUPS) 5.|19.07
20081204|94979B204|WPK|8272|WELLS FARGO CAP VII (TRUPS) 5.|19
20081205|94979B204|WPK|6535|WELLS FARGO CAP VII (TRUPS) 5.|19.07
20081210|94979B204|WPK|2303|WELLS FARGO CAP VII (TRUPS) 5.|19.61
20081211|94979B204|WPK|1995|WELLS FARGO CAP VII (TRUPS) 5.|19.64
20081212|94979B204|WPK|2368|WELLS FARGO CAP VII (TRUPS) 5.|19.62
20081215|94979B204|WPK|8825|WELLS FARGO CAP VII (TRUPS) 5.|19.66
20081216|94979B204|WPK|8899|WELLS FARGO CAP VII (TRUPS) 5.|19.38
20081217|94979B204|WPK|4198|WELLS FARGO CAP VII (TRUPS) 5.|19.94
20081218|94979B204|WPK|2300|WELLS FARGO CAP VII (TRUPS) 5.|19.85
20081219|94979B204|WPK|4201|WELLS FARGO CAP VII (TRUPS) 5.|19.81
20081222|94979B204|WPK|3543|WELLS FARGO CAP VII (TRUPS) 5.|20.05
20081224|94979B204|WPK|933|WELLS FARGO CAP VII (TRUPS) 5.|20.03
20081226|94979B204|WPK|2214|WELLS FARGO CAP VII (TRUPS) 5.|20.25
20081229|94979B204|WPK|3783|WELLS FARGO CAP VII (TRUPS) 5.|20.21
20081230|94979B204|WPK|2504|WELLS FARGO CAP VII (TRUPS) 5.|21
20081231|94979B204|WPK|3319|WELLS FARGO CAP VII (TRUPS) 5.|21.15
20081201|94979D200|GWF|300|WELLS FARGO CAP VIII 5.625% TS|18.85
20081202|94979D200|GWF|200|WELLS FARGO CAP VIII 5.625% TS|17.42
20081203|94979D200|GWF|200|WELLS FARGO CAP VIII 5.625% TS|18.08
20081204|94979D200|GWF|200|WELLS FARGO CAP VIII 5.625% TS|18.57
20081205|94979D200|GWF|1100|WELLS FARGO CAP VIII 5.625% TS|18.7
20081208|94979D200|GWF|2800|WELLS FARGO CAP VIII 5.625% TS|18.84
20081209|94979D200|GWF|2500|WELLS FARGO CAP VIII 5.625% TS|18.95
20081210|94979D200|GWF|1400|WELLS FARGO CAP VIII 5.625% TS|19.04
20081216|94979D200|GWF|67|WELLS FARGO CAP VIII 5.625% TS|18.61
20081217|94979D200|GWF|317|WELLS FARGO CAP VIII 5.625% TS|18.85
20081218|94979D200|GWF|300|WELLS FARGO CAP VIII 5.625% TS|18.79
20081222|94979D200|GWF|495|WELLS FARGO CAP VIII 5.625% TS|18.96
20081230|94979D200|GWF|743|WELLS FARGO CAP VIII 5.625% TS|19.5
20081231|94979D200|GWF|1182|WELLS FARGO CAP VIII 5.625% TS|20
20081202|94979S207|FWF|36|WELLS FARGO CAP XI ENHANCED TR|20.43
20081204|94979S207|FWF|600|WELLS FARGO CAP XI ENHANCED TR|19.9
20081205|94979S207|FWF|341|WELLS FARGO CAP XI ENHANCED TR|19.91
20081208|94979S207|FWF|365|WELLS FARGO CAP XI ENHANCED TR|19.8
20081209|94979S207|FWF|1441|WELLS FARGO CAP XI ENHANCED TR|20.43
20081210|94979S207|FWF|200|WELLS FARGO CAP XI ENHANCED TR|20.24
20081211|94979S207|FWF|999|WELLS FARGO CAP XI ENHANCED TR|19.1
20081212|94979S207|FWF|699|WELLS FARGO CAP XI ENHANCED TR|19.3
20081216|94979S207|FWF|504|WELLS FARGO CAP XI ENHANCED TR|19.35
20081217|94979S207|FWF|4000|WELLS FARGO CAP XI ENHANCED TR|19.21
20081218|94979S207|FWF|4210|WELLS FARGO CAP XI ENHANCED TR|19.28
20081219|94979S207|FWF|4000|WELLS FARGO CAP XI ENHANCED TR|19.55
20081222|94979S207|FWF|4153|WELLS FARGO CAP XI ENHANCED TR|19.58
20081224|94979S207|FWF|278|WELLS FARGO CAP XI ENHANCED TR|19.53
20081226|94979S207|FWF|56|WELLS FARGO CAP XI ENHANCED TR|19.75
20081231|94979S207|FWF|1070|WELLS FARGO CAP XI ENHANCED TR|20.63
20081202|949829204|WCO|361|WELLS FARGO CAP XIV GTD ENHANC|25
20081209|949829204|WCO|190|WELLS FARGO CAP XIV GTD ENHANC|25.79
20081210|949829204|WCO|1948|WELLS FARGO CAP XIV GTD ENHANC|25.83
20081211|949829204|WCO|613|WELLS FARGO CAP XIV GTD ENHANC|25.38
20081218|949829204|WCO|275|WELLS FARGO CAP XIV GTD ENHANC|25.49
20081219|949829204|WCO|1200|WELLS FARGO CAP XIV GTD ENHANC|25.57
20081222|949829204|WCO|624|WELLS FARGO CAP XIV GTD ENHANC|25.53
20081223|949829204|WCO|186|WELLS FARGO CAP XIV GTD ENHANC|25.8
20081224|949829204|WCO|102|WELLS FARGO CAP XIV GTD ENHANC|26
20081229|949829204|WCO|1035|WELLS FARGO CAP XIV GTD ENHANC|26.1
20081230|949829204|WCO|1392|WELLS FARGO CAP XIV GTD ENHANC|26.05
20081231|949829204|WCO|1526|WELLS FARGO CAP XIV GTD ENHANC|26.08
20081201|94985V202|BWF|2000|WELLS FARGO & COMPANY ENHANCED|23.45
20081204|94985V202|BWF|2000|WELLS FARGO & COMPANY ENHANCED|23.56
20081205|94985V202|BWF|7871|WELLS FARGO & COMPANY ENHANCED|23.68
20081208|94985V202|BWF|2000|WELLS FARGO & COMPANY ENHANCED|24.07
20081209|94985V202|BWF|2591|WELLS FARGO & COMPANY ENHANCED|24.5
20081210|94985V202|BWF|7695|WELLS FARGO & COMPANY ENHANCED|24.5
20081211|94985V202|BWF|6345|WELLS FARGO & COMPANY ENHANCED|23.98
20081216|94985V202|BWF|1000|WELLS FARGO & COMPANY ENHANCED|24.16
20081217|94985V202|BWF|1111|WELLS FARGO & COMPANY ENHANCED|24.11
20081218|94985V202|BWF|1000|WELLS FARGO & COMPANY ENHANCED|24.1
20081219|94985V202|BWF|6425|WELLS FARGO & COMPANY ENHANCED|24.09
20081224|94985V202|BWF|1000|WELLS FARGO & COMPANY ENHANCED|24.4
20081226|94985V202|BWF|5660|WELLS FARGO & COMPANY ENHANCED|24.46
20081229|94985V202|BWF|198|WELLS FARGO & COMPANY ENHANCED|24.46
20081230|94985V202|BWF|1290|WELLS FARGO & COMPANY ENHANCED|24.75
20081231|94985V202|BWF|6365|WELLS FARGO & COMPANY ENHANCED|24.99
20081201|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081202|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081203|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081204|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081205|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081208|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081209|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081210|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081211|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081212|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081215|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081216|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081217|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081218|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081219|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081222|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081223|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081224|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081226|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081229|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081230|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081231|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081226|95024Q203|WSEYF|7|WELLSTAR ENERGY CORP NEW ORD S|0.07
20081229|95024Q203|WSEYF|7|WELLSTAR ENERGY CORP NEW ORD S|0.07
20081217|95040P106|WLXI|7500|WELLUX INTERNATIONAL INC|0.01
20081218|95040P106|WLXI|7500|WELLUX INTERNATIONAL INC|0.01
20081219|95040P106|WLXI|7500|WELLUX INTERNATIONAL INC|0.01
20081222|95040P106|WLXI|7500|WELLUX INTERNATIONAL INC|0.01
20081223|95040P106|WLXI|7500|WELLUX INTERNATIONAL INC|0.01
20081204|95046R106|WWEI|1976|WELWIND ENERGY CORPORATION COM|0.1
20081215|95046R106|WWEI|4260|WELWIND ENERGY CORPORATION COM|0.06
20081222|95046R106|WWEI|3020|WELWIND ENERGY CORPORATION COM|0.06
20081218|950587105|WEN|4126|WENDY'S/ARBY'S GROUP INC CL A|4.83
20081219|950587105|WEN|724|WENDY'S/ARBY'S GROUP INC CL A|4.65
20081222|950587105|WEN|5724|WENDY'S/ARBY'S GROUP INC CL A|4.72
20081224|950587105|WEN|6671|WENDY'S/ARBY'S GROUP INC CL A|4.52
20081229|950587105|WEN|104|WENDY'S/ARBY'S GROUP INC CL A|4.75
20081230|950587105|WEN|12|WENDY'S/ARBY'S GROUP INC CL A|4.55
20081231|950587105|WEN|200|WENDY'S/ARBY'S GROUP INC CL A|4.8
20081222|950670307|WNRC|5724|WENR CORP NEW|0.01
20081229|950670307|WNRC|824|WENR CORP NEW|0.02
20081201|950755108|WERN|63|WERNER ENTERPRISES INC|17.38
20081202|950755108|WERN|262|WERNER ENTERPRISES INC|16.22
20081203|950755108|WERN|266|WERNER ENTERPRISES INC|16.69
20081205|950755108|WERN|200|WERNER ENTERPRISES INC|17.36
20081208|950755108|WERN|312|WERNER ENTERPRISES INC|17.79
20081209|950755108|WERN|1989|WERNER ENTERPRISES INC|18.77
20081210|950755108|WERN|86|WERNER ENTERPRISES INC|16.87
20081211|950755108|WERN|625|WERNER ENTERPRISES INC|17.06
20081212|950755108|WERN|400|WERNER ENTERPRISES INC|15.3
20081216|950755108|WERN|8305|WERNER ENTERPRISES INC|15.64
20081217|950755108|WERN|417|WERNER ENTERPRISES INC|16.51
20081218|950755108|WERN|930|WERNER ENTERPRISES INC|17.24
20081219|950755108|WERN|824|WERNER ENTERPRISES INC|16.85
20081222|950755108|WERN|1500|WERNER ENTERPRISES INC|17.33
20081223|950755108|WERN|4|WERNER ENTERPRISES INC|17.14
20081224|950755108|WERN|901|WERNER ENTERPRISES INC|16.32
20081226|950755108|WERN|561|WERNER ENTERPRISES INC|16.51
20081229|950755108|WERN|2201|WERNER ENTERPRISES INC|16.83
20081230|950755108|WERN|763|WERNER ENTERPRISES INC|16.1
20081231|950755108|WERN|4109|WERNER ENTERPRISES INC|16.78
20081201|950810101|WSBC|2900|WESBANCO INC|25.83
20081202|950810101|WSBC|1200|WESBANCO INC|22.89
20081203|950810101|WSBC|1000|WESBANCO INC|23.88
20081204|950810101|WSBC|2338|WESBANCO INC|24.36
20081210|950810101|WSBC|1771|WESBANCO INC|24.22
20081211|950810101|WSBC|6000|WESBANCO INC|24.04
20081217|950810101|WSBC|5|WESBANCO INC|23.56
20081218|950810101|WSBC|100|WESBANCO INC|23.35
20081219|950810101|WSBC|200|WESBANCO INC|23.53
20081223|950810101|WSBC|1|WESBANCO INC|23.55
20081224|950810101|WSBC|1|WESBANCO INC|23.43
20081226|950810101|WSBC|1|WESBANCO INC|23.67
20081229|950810101|WSBC|1|WESBANCO INC|24.26
20081230|950810101|WSBC|2|WESBANCO INC|25.1
20081231|950810101|WSBC|1|WESBANCO INC|26.29
20081210|950813105|WCSTF|200|WESCAST INDUSTRIES INC CL-A (C|0.85
20081204|950817106|WSC|5|WESCO FINANCIAL CORP|303
20081205|950817106|WSC|17|WESCO FINANCIAL CORP|310
20081209|950817106|WSC|16|WESCO FINANCIAL CORP|292
20081210|950817106|WSC|1|WESCO FINANCIAL CORP|280
20081211|950817106|WSC|4|WESCO FINANCIAL CORP|278.05
20081215|950817106|WSC|7|WESCO FINANCIAL CORP|270
20081219|950817106|WSC|28|WESCO FINANCIAL CORP|267
20081202|95082P105|WCC|200|WESCO INTERNATIONAL INC|13.42
20081203|95082P105|WCC|88|WESCO INTERNATIONAL INC|14.53
20081205|95082P105|WCC|90|WESCO INTERNATIONAL INC|15.14
20081208|95082P105|WCC|269|WESCO INTERNATIONAL INC|15.9
20081210|95082P105|WCC|236|WESCO INTERNATIONAL INC|16.91
20081211|95082P105|WCC|51|WESCO INTERNATIONAL INC|17.33
20081212|95082P105|WCC|200|WESCO INTERNATIONAL INC|16
20081215|95082P105|WCC|285|WESCO INTERNATIONAL INC|16.73
20081216|95082P105|WCC|20|WESCO INTERNATIONAL INC|16.96
20081217|95082P105|WCC|273|WESCO INTERNATIONAL INC|18.63
20081219|95082P105|WCC|9335|WESCO INTERNATIONAL INC|17.26
20081223|95082P105|WCC|138|WESCO INTERNATIONAL INC|16.78
20081224|95082P105|WCC|3|WESCO INTERNATIONAL INC|16.5
20081230|95082P105|WCC|44|WESCO INTERNATIONAL INC|16.75
20081231|95082P105|WCC|69|WESCO INTERNATIONAL INC|18.12
20081201|95083L103|WSCE|6910|WESCORP ENERGY INC|0.32
20081202|95083L103|WSCE|6000|WESCORP ENERGY INC|0.35
20081203|95083L103|WSCE|1951|WESCORP ENERGY INC|0.37
20081204|95083L103|WSCE|978|WESCORP ENERGY INC|0.37
20081205|95083L103|WSCE|5978|WESCORP ENERGY INC|0.37
20081208|95083L103|WSCE|978|WESCORP ENERGY INC|0.36
20081210|95083L103|WSCE|9000|WESCORP ENERGY INC|0.33
20081211|95083L103|WSCE|366|WESCORP ENERGY INC|0.36
20081215|95083L103|WSCE|1937|WESCORP ENERGY INC|0.4
20081223|95083L103|WSCE|4000|WESCORP ENERGY INC|0.36
20081212|95083R100|WDOFF|1889|WESDOME GOLD MINES LTD (CANADA|0.72
20081226|95083R100|WDOFF|4500|WESDOME GOLD MINES LTD (CANADA|0.79
20081229|95083R100|WDOFF|7500|WESDOME GOLD MINES LTD (CANADA|0.79
20081230|95083R100|WDOFF|3030|WESDOME GOLD MINES LTD (CANADA|0.82
20081201|95123P106|WTBA|293|WEST BANCORPORATION|12.3
20081202|95123P106|WTBA|3667|WEST BANCORPORATION|9.4
20081203|95123P106|WTBA|247|WEST BANCORPORATION|11.18
20081205|95123P106|WTBA|488|WEST BANCORPORATION|10.17
20081208|95123P106|WTBA|417|WEST BANCORPORATION|11.75
20081210|95123P106|WTBA|1941|WEST BANCORPORATION|10.98
20081211|95123P106|WTBA|458|WEST BANCORPORATION|11.39
20081215|95123P106|WTBA|1110|WEST BANCORPORATION|12.19
20081219|95123P106|WTBA|111|WEST BANCORPORATION|12.19
20081222|95123P106|WTBA|28|WEST BANCORPORATION|11.5
20081224|95123P106|WTBA|100|WEST BANCORPORATION|12.05
20081226|95123P106|WTBA|1989|WEST BANCORPORATION|12.23
20081229|95123P106|WTBA|1581|WEST BANCORPORATION|12.25
20081231|95123P106|WTBA|219|WEST BANCORPORATION|12.22
20081201|951736206|WCYN|1664|WEST CANYON ENERGY CORP. NEW C|0.15
20081202|951736206|WCYN|1664|WEST CANYON ENERGY CORP. NEW C|0.25
20081215|951736206|WCYN|3950|WEST CANYON ENERGY CORP. NEW C|0.15
20081201|952145100|WCBO|322|WEST COAST BANCORP (OR)|4.9
20081203|952145100|WCBO|7505|WEST COAST BANCORP (OR)|4.14
20081204|952145100|WCBO|400|WEST COAST BANCORP (OR)|4.03
20081205|952145100|WCBO|400|WEST COAST BANCORP (OR)|4.01
20081209|952145100|WCBO|19|WEST COAST BANCORP (OR)|4.75
20081219|952145100|WCBO|1281|WEST COAST BANCORP (OR)|4.7
20081222|952145100|WCBO|5395|WEST COAST BANCORP (OR)|5.05
20081223|952145100|WCBO|465|WEST COAST BANCORP (OR)|5.4
20081224|952145100|WCBO|279|WEST COAST BANCORP (OR)|5.52
20081229|952145100|WCBO|300|WEST COAST BANCORP (OR)|6.46
20081230|952145100|WCBO|300|WEST COAST BANCORP (OR)|5.97
20081231|952145100|WCBO|200|WEST COAST BANCORP (OR)|6.34
20081201|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20081202|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20081203|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20081204|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20081205|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20081208|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20081209|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20081210|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20081211|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20081212|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20081215|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20081216|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20081217|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20081218|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20081219|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20081222|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20081223|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20081224|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20081226|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20081229|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20081230|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20081231|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20081201|952845105|WFTBF|372|WEST FRASER TIMBER LTD|23.82
20081205|952845105|WFTBF|632|WEST FRASER TIMBER LTD|23.46
20081208|952845105|WFTBF|482|WEST FRASER TIMBER LTD|23.61
20081209|952845105|WFTBF|482|WEST FRASER TIMBER LTD|25.54
20081210|952845105|WFTBF|482|WEST FRASER TIMBER LTD|24.83
20081211|952845105|WFTBF|482|WEST FRASER TIMBER LTD|25.54
20081212|952845105|WFTBF|602|WEST FRASER TIMBER LTD|23.93
20081215|952845105|WFTBF|602|WEST FRASER TIMBER LTD|23.98
20081216|952845105|WFTBF|602|WEST FRASER TIMBER LTD|25.58
20081217|952845105|WFTBF|602|WEST FRASER TIMBER LTD|27.65
20081219|952845105|WFTBF|110|WEST FRASER TIMBER LTD|27.58
20081212|953170107|WHDCF|4391|WEST HAWK DEV CORP|0.05
20081201|954235107|WMAR|1369|WEST MARINE INC|4.52
20081202|954235107|WMAR|1679|WEST MARINE INC|4.59
20081203|954235107|WMAR|1387|WEST MARINE INC|4.65
20081204|954235107|WMAR|329|WEST MARINE INC|4.8
20081205|954235107|WMAR|1340|WEST MARINE INC|5.14
20081208|954235107|WMAR|440|WEST MARINE INC|5.03
20081210|954235107|WMAR|338|WEST MARINE INC|4.99
20081211|954235107|WMAR|981|WEST MARINE INC|5.08
20081212|954235107|WMAR|310|WEST MARINE INC|4.86
20081215|954235107|WMAR|490|WEST MARINE INC|5.06
20081216|954235107|WMAR|200|WEST MARINE INC|5.25
20081224|954235107|WMAR|34|WEST MARINE INC|4.31
20081226|954235107|WMAR|100|WEST MARINE INC|4.15
20081231|954235107|WMAR|305|WEST MARINE INC|4.15
20081201|954547105|WMBC|1|WEST MILTON BANCORP INC|45
20081202|954547105|WMBC|1|WEST MILTON BANCORP INC|45
20081203|954547105|WMBC|1|WEST MILTON BANCORP INC|45
20081204|954547105|WMBC|1|WEST MILTON BANCORP INC|46
20081205|954547105|WMBC|1|WEST MILTON BANCORP INC|45
20081208|954547105|WMBC|1|WEST MILTON BANCORP INC|45
20081209|954547105|WMBC|1|WEST MILTON BANCORP INC|45
20081210|954547105|WMBC|1|WEST MILTON BANCORP INC|46
20081211|954547105|WMBC|1|WEST MILTON BANCORP INC|45
20081212|954547105|WMBC|1|WEST MILTON BANCORP INC|46
20081215|954547105|WMBC|1|WEST MILTON BANCORP INC|45
20081216|954547105|WMBC|1|WEST MILTON BANCORP INC|46
20081217|954547105|WMBC|1|WEST MILTON BANCORP INC|46
20081218|954547105|WMBC|1|WEST MILTON BANCORP INC|46
20081219|954547105|WMBC|1|WEST MILTON BANCORP INC|46
20081222|954547105|WMBC|1|WEST MILTON BANCORP INC|45
20081223|954547105|WMBC|1|WEST MILTON BANCORP INC|48
20081224|954547105|WMBC|1|WEST MILTON BANCORP INC|45
20081226|954547105|WMBC|1|WEST MILTON BANCORP INC|45
20081229|954547105|WMBC|1|WEST MILTON BANCORP INC|45
20081230|954547105|WMBC|1|WEST MILTON BANCORP INC|45
20081231|954547105|WMBC|1|WEST MILTON BANCORP INC|45
20081203|955306105|WST|20|WEST PHARMACEUTICAL SERV INC|34.21
20081205|955306105|WST|87|WEST PHARMACEUTICAL SERV INC|34.71
20081208|955306105|WST|37|WEST PHARMACEUTICAL SERV INC|36.54
20081210|955306105|WST|17|WEST PHARMACEUTICAL SERV INC|36.84
20081212|955306105|WST|112|WEST PHARMACEUTICAL SERV INC|36.43
20081215|955306105|WST|49|WEST PHARMACEUTICAL SERV INC|36
20081216|955306105|WST|39|WEST PHARMACEUTICAL SERV INC|35.27
20081218|955306105|WST|13|WEST PHARMACEUTICAL SERV INC|37.79
20081219|955306105|WST|20|WEST PHARMACEUTICAL SERV INC|38.17
20081222|955306105|WST|14|WEST PHARMACEUTICAL SERV INC|37.63
20081224|955306105|WST|215|WEST PHARMACEUTICAL SERV INC|35.91
20081226|955306105|WST|15|WEST PHARMACEUTICAL SERV INC|35.89
20081229|955306105|WST|57|WEST PHARMACEUTICAL SERV INC|36.67
20081230|955306105|WST|16|WEST PHARMACEUTICAL SERV INC|35.9
20081231|955306105|WST|18|WEST PHARMACEUTICAL SERV INC|37.63
20081212|95628P106|WTMNF|9250|West Trimmins Mining Inc. Ordi|0.17
20081215|95628P106|WTMNF|9250|West Trimmins Mining Inc. Ordi|0.21
20081216|95628P106|WTMNF|9250|West Trimmins Mining Inc. Ordi|0.24
20081226|95628P106|WTMNF|6000|West Trimmins Mining Inc. Ordi|0.27
20081201|957070105|WSTF|2110|WESTAFF INC|0.36
20081202|957070105|WSTF|2060|WESTAFF INC|0.39
20081203|957070105|WSTF|2060|WESTAFF INC|0.47
20081204|957070105|WSTF|2080|WESTAFF INC|0.49
20081205|957070105|WSTF|2080|WESTAFF INC|0.48
20081208|957070105|WSTF|1980|WESTAFF INC|0.55
20081201|957090103|WABC|4242|WESTAMERICA BANCORP|53.16
20081202|957090103|WABC|5223|WESTAMERICA BANCORP|45.68
20081203|957090103|WABC|3260|WESTAMERICA BANCORP|48.3
20081204|957090103|WABC|8084|WESTAMERICA BANCORP|50.76
20081205|957090103|WABC|5487|WESTAMERICA BANCORP|49.76
20081208|957090103|WABC|4341|WESTAMERICA BANCORP|51.95
20081209|957090103|WABC|2403|WESTAMERICA BANCORP|51.99
20081216|957090103|WABC|237|WESTAMERICA BANCORP|47.61
20081217|957090103|WABC|237|WESTAMERICA BANCORP|51.28
20081218|957090103|WABC|2532|WESTAMERICA BANCORP|50.46
20081219|957090103|WABC|3219|WESTAMERICA BANCORP|50.41
20081222|957090103|WABC|1819|WESTAMERICA BANCORP|50.34
20081223|957090103|WABC|2527|WESTAMERICA BANCORP|49.44
20081224|957090103|WABC|3400|WESTAMERICA BANCORP|49.08
20081226|957090103|WABC|312|WESTAMERICA BANCORP|48.86
20081229|957090103|WABC|34|WESTAMERICA BANCORP|49.1
20081230|957090103|WABC|20|WESTAMERICA BANCORP|48.53
20081231|957090103|WABC|67|WESTAMERICA BANCORP|49.91
20081201|95709T100|WR|565|WESTAR ENERGY INC|20.23
20081202|95709T100|WR|389|WESTAR ENERGY INC|18.65
20081203|95709T100|WR|26|WESTAR ENERGY INC|19.11
20081204|95709T100|WR|149|WESTAR ENERGY INC|19.45
20081205|95709T100|WR|66|WESTAR ENERGY INC|18.81
20081208|95709T100|WR|140|WESTAR ENERGY INC|19.42
20081209|95709T100|WR|622|WESTAR ENERGY INC|18.96
20081210|95709T100|WR|15|WESTAR ENERGY INC|18.39
20081215|95709T100|WR|138|WESTAR ENERGY INC|19.2
20081216|95709T100|WR|2822|WESTAR ENERGY INC|18.65
20081217|95709T100|WR|898|WESTAR ENERGY INC|19.65
20081218|95709T100|WR|572|WESTAR ENERGY INC|19.31
20081222|95709T100|WR|251|WESTAR ENERGY INC|19.31
20081223|95709T100|WR|56|WESTAR ENERGY INC|19.29
20081224|95709T100|WR|80|WESTAR ENERGY INC|18.94
20081229|95709T100|WR|50|WESTAR ENERGY INC|19.3
20081230|95709T100|WR|1443|WESTAR ENERGY INC|19.37
20081201|95709T704|WRS|60|WESTAR ENERGY, 1ST MTG INC 6.1|19.6
20081202|95709T704|WRS|800|WESTAR ENERGY, 1ST MTG INC 6.1|19.15
20081210|95709T704|WRS|108|WESTAR ENERGY, 1ST MTG INC 6.1|18
20081211|95709T704|WRS|162|WESTAR ENERGY, 1ST MTG INC 6.1|18.59
20081212|95709T704|WRS|39|WESTAR ENERGY, 1ST MTG INC 6.1|17.75
20081215|95709T704|WRS|39|WESTAR ENERGY, 1ST MTG INC 6.1|18
20081217|95709T704|WRS|959|WESTAR ENERGY, 1ST MTG INC 6.1|18
20081218|95709T704|WRS|159|WESTAR ENERGY, 1ST MTG INC 6.1|18.55
20081231|95709T704|WRS|9|WESTAR ENERGY, 1ST MTG INC 6.1|19.85
20081209|957246200|WBTMU|200|WESTBROOK THOMPSN HLDG RLTY UT|75
20081210|957246200|WBTMU|200|WESTBROOK THOMPSN HLDG RLTY UT|75
20081201|957541105|WSTL|1851|WESTELL TECHNOLOGIES INC CL-A|0.28
20081229|957541105|WSTL|1000|WESTELL TECHNOLOGIES INC CL-A|0.27
20081231|957541105|WSTL|621|WESTELL TECHNOLOGIES INC CL-A|0.26
20081201|957638109|WAL|2000|WESTERN ALLIANCE BANCORPORATIO|11.02
20081202|957638109|WAL|2000|WESTERN ALLIANCE BANCORPORATIO|9.33
20081203|957638109|WAL|2000|WESTERN ALLIANCE BANCORPORATIO|10.54
20081204|957638109|WAL|6244|WESTERN ALLIANCE BANCORPORATIO|10.95
20081205|957638109|WAL|49|WESTERN ALLIANCE BANCORPORATIO|11.05
20081208|957638109|WAL|3007|WESTERN ALLIANCE BANCORPORATIO|11.18
20081209|957638109|WAL|5068|WESTERN ALLIANCE BANCORPORATIO|11.12
20081210|957638109|WAL|7813|WESTERN ALLIANCE BANCORPORATIO|10.36
20081211|957638109|WAL|670|WESTERN ALLIANCE BANCORPORATIO|10.27
20081217|957638109|WAL|392|WESTERN ALLIANCE BANCORPORATIO|10.24
20081218|957638109|WAL|5049|WESTERN ALLIANCE BANCORPORATIO|9.89
20081222|957638109|WAL|5000|WESTERN ALLIANCE BANCORPORATIO|9.01
20081223|957638109|WAL|71|WESTERN ALLIANCE BANCORPORATIO|9.27
20081226|957638109|WAL|7267|WESTERN ALLIANCE BANCORPORATIO|9.59
20081229|957638109|WAL|7794|WESTERN ALLIANCE BANCORPORATIO|9.47
20081230|957638109|WAL|8806|WESTERN ALLIANCE BANCORPORATIO|8.95
20081231|957638109|WAL|5867|WESTERN ALLIANCE BANCORPORATIO|9.9
20081201|957664105|WEA|468|WESTERN ASSET PREMIER BOND FD|6.96
20081202|957664105|WEA|1043|WESTERN ASSET PREMIER BOND FD|7.15
20081203|957664105|WEA|911|WESTERN ASSET PREMIER BOND FD|7.3
20081204|957664105|WEA|261|WESTERN ASSET PREMIER BOND FD|7.35
20081205|957664105|WEA|261|WESTERN ASSET PREMIER BOND FD|7
20081208|957664105|WEA|2600|WESTERN ASSET PREMIER BOND FD|6.82
20081209|957664105|WEA|2041|WESTERN ASSET PREMIER BOND FD|6.94
20081210|957664105|WEA|2099|WESTERN ASSET PREMIER BOND FD|6.9
20081211|957664105|WEA|1295|WESTERN ASSET PREMIER BOND FD|7.12
20081212|957664105|WEA|638|WESTERN ASSET PREMIER BOND FD|7.1
20081215|957664105|WEA|784|WESTERN ASSET PREMIER BOND FD|6.91
20081219|957664105|WEA|954|WESTERN ASSET PREMIER BOND FD|8.67
20081226|957664105|WEA|2600|WESTERN ASSET PREMIER BOND FD|8.65
20081231|957664105|WEA|1045|WESTERN ASSET PREMIER BOND FD|8.66
20081201|957667108|GFY|7369|WESTERN ASSET VARIABLE RT STRA|10.75
20081202|957667108|GFY|4719|WESTERN ASSET VARIABLE RT STRA|10.57
20081203|957667108|GFY|2600|WESTERN ASSET VARIABLE RT STRA|10.37
20081204|957667108|GFY|2644|WESTERN ASSET VARIABLE RT STRA|10.36
20081205|957667108|GFY|3000|WESTERN ASSET VARIABLE RT STRA|10.27
20081208|957667108|GFY|449|WESTERN ASSET VARIABLE RT STRA|10.44
20081209|957667108|GFY|2411|WESTERN ASSET VARIABLE RT STRA|10.4
20081210|957667108|GFY|2246|WESTERN ASSET VARIABLE RT STRA|10.01
20081211|957667108|GFY|1327|WESTERN ASSET VARIABLE RT STRA|10.03
20081212|957667108|GFY|1927|WESTERN ASSET VARIABLE RT STRA|10.1
20081215|957667108|GFY|1927|WESTERN ASSET VARIABLE RT STRA|10.1
20081216|957667108|GFY|1900|WESTERN ASSET VARIABLE RT STRA|9.95
20081217|957667108|GFY|3463|WESTERN ASSET VARIABLE RT STRA|9.92
20081218|957667108|GFY|2342|WESTERN ASSET VARIABLE RT STRA|9.99
20081219|957667108|GFY|2788|WESTERN ASSET VARIABLE RT STRA|10.37
20081226|957667108|GFY|2200|WESTERN ASSET VARIABLE RT STRA|11.11
20081229|957667108|GFY|1|WESTERN ASSET VARIABLE RT STRA|11.07
20081230|957667108|GFY|281|WESTERN ASSET VARIABLE RT STRA|11.11
20081231|957667108|GFY|1|WESTERN ASSET VARIABLE RT STRA|11.16
20081203|957668106|SBW|1619|WESTERN ASSET WORLDWIDE INCM F|7.55
20081205|957668106|SBW|400|WESTERN ASSET WORLDWIDE INCM F|7.45
20081209|957668106|SBW|4|WESTERN ASSET WORLDWIDE INCM F|7.5
20081212|957668106|SBW|557|WESTERN ASSET WORLDWIDE INCM F|7.45
20081222|957668106|SBW|200|WESTERN ASSET WORLDWIDE INCM F|7.88
20081223|957668106|SBW|1870|WESTERN ASSET WORLDWIDE INCM F|8.02
20081230|957668106|SBW|15|WESTERN ASSET WORLDWIDE INCM F|8.6
20081231|957668106|SBW|1000|WESTERN ASSET WORLDWIDE INCM F|8.86
20081201|95766A101|ESD|1291|WESTERN ASSET EMERGING MKTS DE|10.24
20081205|95766A101|ESD|405|WESTERN ASSET EMERGING MKTS DE|10.02
20081209|95766A101|ESD|667|WESTERN ASSET EMERGING MKTS DE|10.3
20081210|95766A101|ESD|5374|WESTERN ASSET EMERGING MKTS DE|10.08
20081211|95766A101|ESD|3481|WESTERN ASSET EMERGING MKTS DE|10.48
20081212|95766A101|ESD|2056|WESTERN ASSET EMERGING MKTS DE|10.3
20081217|95766A101|ESD|1207|WESTERN ASSET EMERGING MKTS DE|10.69
20081219|95766A101|ESD|110|WESTERN ASSET EMERGING MKTS DE|11.1
20081224|95766A101|ESD|1621|WESTERN ASSET EMERGING MKTS DE|11.55
20081226|95766A101|ESD|36|WESTERN ASSET EMERGING MKTS DE|12.36
20081229|95766A101|ESD|124|WESTERN ASSET EMERGING MKTS DE|12.5
20081230|95766A101|ESD|88|WESTERN ASSET EMERGING MKTS DE|12.38
20081201|95766B109|EHI|1631|WESTERN ASSET GLB HIGH INCM FD|6.52
20081202|95766B109|EHI|4112|WESTERN ASSET GLB HIGH INCM FD|6.2
20081203|95766B109|EHI|2540|WESTERN ASSET GLB HIGH INCM FD|6.21
20081204|95766B109|EHI|1863|WESTERN ASSET GLB HIGH INCM FD|6.12
20081205|95766B109|EHI|198|WESTERN ASSET GLB HIGH INCM FD|5.89
20081208|95766B109|EHI|3277|WESTERN ASSET GLB HIGH INCM FD|6
20081209|95766B109|EHI|4|WESTERN ASSET GLB HIGH INCM FD|6.04
20081210|95766B109|EHI|1041|WESTERN ASSET GLB HIGH INCM FD|5.82
20081211|95766B109|EHI|1052|WESTERN ASSET GLB HIGH INCM FD|6.05
20081212|95766B109|EHI|1004|WESTERN ASSET GLB HIGH INCM FD|6.03
20081215|95766B109|EHI|1051|WESTERN ASSET GLB HIGH INCM FD|5.94
20081216|95766B109|EHI|3979|WESTERN ASSET GLB HIGH INCM FD|5.62
20081217|95766B109|EHI|3579|WESTERN ASSET GLB HIGH INCM FD|6.1
20081218|95766B109|EHI|3578|WESTERN ASSET GLB HIGH INCM FD|6.29
20081219|95766B109|EHI|2278|WESTERN ASSET GLB HIGH INCM FD|6.51
20081222|95766B109|EHI|2278|WESTERN ASSET GLB HIGH INCM FD|6.62
20081226|95766B109|EHI|1570|WESTERN ASSET GLB HIGH INCM FD|7.04
20081229|95766B109|EHI|1557|WESTERN ASSET GLB HIGH INCM FD|7.13
20081230|95766B109|EHI|80|WESTERN ASSET GLB HIGH INCM FD|7.06
20081231|95766B109|EHI|3|WESTERN ASSET GLB HIGH INCM FD|7.25
20081201|95766C107|EFL|4875|WESTERN ASSET EMERGING MKTS FL|8.5
20081202|95766C107|EFL|4844|WESTERN ASSET EMERGING MKTS FL|8.3
20081203|95766C107|EFL|4340|WESTERN ASSET EMERGING MKTS FL|8.3
20081204|95766C107|EFL|3923|WESTERN ASSET EMERGING MKTS FL|8.34
20081205|95766C107|EFL|4564|WESTERN ASSET EMERGING MKTS FL|8.35
20081208|95766C107|EFL|4289|WESTERN ASSET EMERGING MKTS FL|7.99
20081209|95766C107|EFL|4086|WESTERN ASSET EMERGING MKTS FL|6.85
20081210|95766C107|EFL|3815|WESTERN ASSET EMERGING MKTS FL|6.24
20081215|95766C107|EFL|1143|WESTERN ASSET EMERGING MKTS FL|6.43
20081226|95766C107|EFL|64|WESTERN ASSET EMERGING MKTS FL|7.22
20081229|95766C107|EFL|115|WESTERN ASSET EMERGING MKTS FL|7.34
20081230|95766C107|EFL|393|WESTERN ASSET EMERGING MKTS FL|7.32
20081201|95766E103|EMD|2121|WESTERN ASSET EMERGING MKTS IN|6.98
20081202|95766E103|EMD|169|WESTERN ASSET EMERGING MKTS IN|6.85
20081205|95766E103|EMD|7067|WESTERN ASSET EMERGING MKTS IN|7.07
20081212|95766E103|EMD|1577|WESTERN ASSET EMERGING MKTS IN|6.8
20081219|95766E103|EMD|4446|WESTERN ASSET EMERGING MKTS IN|7.37
20081222|95766E103|EMD|1|WESTERN ASSET EMERGING MKTS IN|7.58
20081226|95766E103|EMD|532|WESTERN ASSET EMERGING MKTS IN|8.21
20081229|95766E103|EMD|500|WESTERN ASSET EMERGING MKTS IN|8.26
20081230|95766E103|EMD|296|WESTERN ASSET EMERGING MKTS IN|8.1
20081201|95766G108|GDF|561|WESTERN ASSET GLB PARTNERS INC|6.29
20081202|95766G108|GDF|5986|WESTERN ASSET GLB PARTNERS INC|5.94
20081203|95766G108|GDF|5525|WESTERN ASSET GLB PARTNERS INC|6.09
20081204|95766G108|GDF|1188|WESTERN ASSET GLB PARTNERS INC|6.33
20081205|95766G108|GDF|1536|WESTERN ASSET GLB PARTNERS INC|6.15
20081208|95766G108|GDF|1333|WESTERN ASSET GLB PARTNERS INC|5.93
20081210|95766G108|GDF|15|WESTERN ASSET GLB PARTNERS INC|5.4
20081212|95766G108|GDF|1383|WESTERN ASSET GLB PARTNERS INC|5.25
20081216|95766G108|GDF|228|WESTERN ASSET GLB PARTNERS INC|5.25
20081218|95766G108|GDF|145|WESTERN ASSET GLB PARTNERS INC|5.48
20081222|95766G108|GDF|1685|WESTERN ASSET GLB PARTNERS INC|6.03
20081223|95766G108|GDF|7228|WESTERN ASSET GLB PARTNERS INC|5.95
20081229|95766G108|GDF|350|WESTERN ASSET GLB PARTNERS INC|6.19
20081230|95766G108|GDF|172|WESTERN ASSET GLB PARTNERS INC|6.1
20081231|95766G108|GDF|3065|WESTERN ASSET GLB PARTNERS INC|6.05
20081201|95766H106|HIF|25|WESTERN ASSET HIGH INCM FUND I|5.88
20081202|95766H106|HIF|5|WESTERN ASSET HIGH INCM FUND I|5.86
20081203|95766H106|HIF|1300|WESTERN ASSET HIGH INCM FUND I|5.7
20081204|95766H106|HIF|1|WESTERN ASSET HIGH INCM FUND I|5.77
20081205|95766H106|HIF|1|WESTERN ASSET HIGH INCM FUND I|5.85
20081208|95766H106|HIF|183|WESTERN ASSET HIGH INCM FUND I|5.52
20081209|95766H106|HIF|1150|WESTERN ASSET HIGH INCM FUND I|5.55
20081210|95766H106|HIF|1650|WESTERN ASSET HIGH INCM FUND I|5.55
20081211|95766H106|HIF|1650|WESTERN ASSET HIGH INCM FUND I|5.62
20081212|95766H106|HIF|5471|WESTERN ASSET HIGH INCM FUND I|5.74
20081219|95766H106|HIF|1000|WESTERN ASSET HIGH INCM FUND I|5.73
20081222|95766H106|HIF|2310|WESTERN ASSET HIGH INCM FUND I|5.75
20081203|95766J102|HIX|2762|WESTERN ASSET HIGH INCM FD II|4.5
20081204|95766J102|HIX|6506|WESTERN ASSET HIGH INCM FD II|4.6
20081208|95766J102|HIX|4143|WESTERN ASSET HIGH INCM FD II|4.39
20081209|95766J102|HIX|4252|WESTERN ASSET HIGH INCM FD II|4.45
20081210|95766J102|HIX|3650|WESTERN ASSET HIGH INCM FD II|4.44
20081215|95766J102|HIX|82|WESTERN ASSET HIGH INCM FD II|4.23
20081216|95766J102|HIX|82|WESTERN ASSET HIGH INCM FD II|3.96
20081217|95766J102|HIX|82|WESTERN ASSET HIGH INCM FD II|4.29
20081219|95766J102|HIX|8967|WESTERN ASSET HIGH INCM FD II|4.66
20081223|95766J102|HIX|503|WESTERN ASSET HIGH INCM FD II|4.85
20081224|95766J102|HIX|2732|WESTERN ASSET HIGH INCM FD II|4.92
20081229|95766J102|HIX|367|WESTERN ASSET HIGH INCM FD II|4.92
20081230|95766J102|HIX|367|WESTERN ASSET HIGH INCM FD II|4.7
20081201|95766K109|HIO|4909|WESTERN ASSET HIGH INCM OPPORT|3.75
20081202|95766K109|HIO|358|WESTERN ASSET HIGH INCM OPPORT|3.51
20081204|95766K109|HIO|1|WESTERN ASSET HIGH INCM OPPORT|3.67
20081208|95766K109|HIO|14|WESTERN ASSET HIGH INCM OPPORT|3.72
20081211|95766K109|HIO|33|WESTERN ASSET HIGH INCM OPPORT|3.55
20081212|95766K109|HIO|50|WESTERN ASSET HIGH INCM OPPORT|3.57
20081215|95766K109|HIO|52|WESTERN ASSET HIGH INCM OPPORT|3.46
20081216|95766K109|HIO|52|WESTERN ASSET HIGH INCM OPPORT|3.33
20081217|95766K109|HIO|57|WESTERN ASSET HIGH INCM OPPORT|3.47
20081218|95766K109|HIO|56|WESTERN ASSET HIGH INCM OPPORT|3.46
20081219|95766K109|HIO|45|WESTERN ASSET HIGH INCM OPPORT|3.73
20081222|95766K109|HIO|58|WESTERN ASSET HIGH INCM OPPORT|3.78
20081223|95766K109|HIO|8689|WESTERN ASSET HIGH INCM OPPORT|3.7
20081229|95766K109|HIO|240|WESTERN ASSET HIGH INCM OPPORT|3.84
20081230|95766K109|HIO|611|WESTERN ASSET HIGH INCM OPPORT|3.78
20081231|95766K109|HIO|2|WESTERN ASSET HIGH INCM OPPORT|3.74
20081201|95766L107|MHY|433|WESTERN ASSET MANAGED HIGH INC|4.1
20081202|95766L107|MHY|19|WESTERN ASSET MANAGED HIGH INC|3.92
20081203|95766L107|MHY|4004|WESTERN ASSET MANAGED HIGH INC|3.95
20081204|95766L107|MHY|3177|WESTERN ASSET MANAGED HIGH INC|3.95
20081205|95766L107|MHY|6927|WESTERN ASSET MANAGED HIGH INC|3.85
20081208|95766L107|MHY|103|WESTERN ASSET MANAGED HIGH INC|3.73
20081209|95766L107|MHY|654|WESTERN ASSET MANAGED HIGH INC|3.62
20081215|95766L107|MHY|416|WESTERN ASSET MANAGED HIGH INC|3.26
20081219|95766L107|MHY|4575|WESTERN ASSET MANAGED HIGH INC|3.77
20081229|95766L107|MHY|340|WESTERN ASSET MANAGED HIGH INC|3.99
20081230|95766L107|MHY|100|WESTERN ASSET MANAGED HIGH INC|3.87
20081201|95766M105|MMU|273|WESTERN ASSET MANAGED MUNI FD|9.77
20081203|95766M105|MMU|3729|WESTERN ASSET MANAGED MUNI FD|9.1
20081204|95766M105|MMU|2012|WESTERN ASSET MANAGED MUNI FD|9
20081205|95766M105|MMU|1924|WESTERN ASSET MANAGED MUNI FD|8.73
20081209|95766M105|MMU|310|WESTERN ASSET MANAGED MUNI FD|8.93
20081210|95766M105|MMU|75|WESTERN ASSET MANAGED MUNI FD|8.42
20081211|95766M105|MMU|3315|WESTERN ASSET MANAGED MUNI FD|8.19
20081212|95766M105|MMU|2270|WESTERN ASSET MANAGED MUNI FD|8.02
20081215|95766M105|MMU|5220|WESTERN ASSET MANAGED MUNI FD|7.98
20081217|95766M105|MMU|2724|WESTERN ASSET MANAGED MUNI FD|8.4
20081218|95766M105|MMU|3266|WESTERN ASSET MANAGED MUNI FD|8.6
20081219|95766M105|MMU|6151|WESTERN ASSET MANAGED MUNI FD|8.53
20081222|95766M105|MMU|6205|WESTERN ASSET MANAGED MUNI FD|9.32
20081224|95766M105|MMU|573|WESTERN ASSET MANAGED MUNI FD|9.14
20081226|95766M105|MMU|100|WESTERN ASSET MANAGED MUNI FD|9.28
20081229|95766M105|MMU|532|WESTERN ASSET MANAGED MUNI FD|9.4
20081231|95766M105|MMU|3023|WESTERN ASSET MANAGED MUNI FD|9.6
20081201|95766N103|MHF|2596|WESTERN ASSET MUNI HIGH INCM F|6.19
20081202|95766N103|MHF|196|WESTERN ASSET MUNI HIGH INCM F|6.02
20081203|95766N103|MHF|1846|WESTERN ASSET MUNI HIGH INCM F|6.28
20081204|95766N103|MHF|997|WESTERN ASSET MUNI HIGH INCM F|6.25
20081205|95766N103|MHF|4358|WESTERN ASSET MUNI HIGH INCM F|6.21
20081208|95766N103|MHF|3483|WESTERN ASSET MUNI HIGH INCM F|6.26
20081209|95766N103|MHF|2990|WESTERN ASSET MUNI HIGH INCM F|6.4
20081210|95766N103|MHF|3587|WESTERN ASSET MUNI HIGH INCM F|6.34
20081211|95766N103|MHF|6487|WESTERN ASSET MUNI HIGH INCM F|6.4
20081212|95766N103|MHF|5389|WESTERN ASSET MUNI HIGH INCM F|6.15
20081215|95766N103|MHF|1393|WESTERN ASSET MUNI HIGH INCM F|6
20081216|95766N103|MHF|284|WESTERN ASSET MUNI HIGH INCM F|5.99
20081217|95766N103|MHF|1176|WESTERN ASSET MUNI HIGH INCM F|5.98
20081222|95766N103|MHF|2506|WESTERN ASSET MUNI HIGH INCM F|7.06
20081223|95766N103|MHF|1793|WESTERN ASSET MUNI HIGH INCM F|6.25
20081224|95766N103|MHF|9546|WESTERN ASSET MUNI HIGH INCM F|6.33
20081230|95766N103|MHF|5|WESTERN ASSET MUNI HIGH INCM F|6.29
20081201|95766P108|MNP|47|WESTERN ASSET MUNI PARTNERS FD|9.7
20081202|95766P108|MNP|1000|WESTERN ASSET MUNI PARTNERS FD|9.49
20081203|95766P108|MNP|1545|WESTERN ASSET MUNI PARTNERS FD|9.4
20081205|95766P108|MNP|1042|WESTERN ASSET MUNI PARTNERS FD|9.15
20081208|95766P108|MNP|1833|WESTERN ASSET MUNI PARTNERS FD|9.05
20081209|95766P108|MNP|5188|WESTERN ASSET MUNI PARTNERS FD|8.89
20081210|95766P108|MNP|587|WESTERN ASSET MUNI PARTNERS FD|8.65
20081211|95766P108|MNP|187|WESTERN ASSET MUNI PARTNERS FD|8.41
20081212|95766P108|MNP|84|WESTERN ASSET MUNI PARTNERS FD|8.42
20081215|95766P108|MNP|161|WESTERN ASSET MUNI PARTNERS FD|8.22
20081222|95766P108|MNP|479|WESTERN ASSET MUNI PARTNERS FD|9.07
20081226|95766P108|MNP|460|WESTERN ASSET MUNI PARTNERS FD|9.42
20081229|95766P108|MNP|400|WESTERN ASSET MUNI PARTNERS FD|9.59
20081230|95766P108|MNP|372|WESTERN ASSET MUNI PARTNERS FD|9.68
20081201|95766Q106|WIA|9047|WESTERN ASSET/CLAYMORE INFLATI|10.09
20081202|95766Q106|WIA|3698|WESTERN ASSET/CLAYMORE INFLATI|10.22
20081210|95766Q106|WIA|140|WESTERN ASSET/CLAYMORE INFLATI|10.28
20081215|95766Q106|WIA|3442|WESTERN ASSET/CLAYMORE INFLATI|10.21
20081216|95766Q106|WIA|1075|WESTERN ASSET/CLAYMORE INFLATI|10.18
20081218|95766Q106|WIA|3295|WESTERN ASSET/CLAYMORE INFLATI|10.45
20081219|95766Q106|WIA|5745|WESTERN ASSET/CLAYMORE INFLATI|10.8
20081223|95766Q106|WIA|3169|WESTERN ASSET/CLAYMORE INFLATI|10.7
20081224|95766Q106|WIA|843|WESTERN ASSET/CLAYMORE INFLATI|10.68
20081226|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|10.66
20081230|95766Q106|WIA|4204|WESTERN ASSET/CLAYMORE INFLATI|10.53
20081201|95766R104|WIW|5959|WESTERN ASSET/CLAYMORE INFLATI|9.72
20081202|95766R104|WIW|17|WESTERN ASSET/CLAYMORE INFLATI|9.57
20081203|95766R104|WIW|4685|WESTERN ASSET/CLAYMORE INFLATI|9.7
20081205|95766R104|WIW|5545|WESTERN ASSET/CLAYMORE INFLATI|9.93
20081209|95766R104|WIW|4693|WESTERN ASSET/CLAYMORE INFLATI|9.95
20081217|95766R104|WIW|2427|WESTERN ASSET/CLAYMORE INFLATI|9.94
20081219|95766R104|WIW|1|WESTERN ASSET/CLAYMORE INFLATI|10.27
20081222|95766R104|WIW|1|WESTERN ASSET/CLAYMORE INFLATI|10.14
20081224|95766R104|WIW|318|WESTERN ASSET/CLAYMORE INFLATI|10.27
20081201|95766T100|PAI|530|WESTERN ASSET INCOME FUND|8.95
20081202|95766T100|PAI|916|WESTERN ASSET INCOME FUND|9.18
20081203|95766T100|PAI|798|WESTERN ASSET INCOME FUND|9.45
20081204|95766T100|PAI|408|WESTERN ASSET INCOME FUND|9.55
20081205|95766T100|PAI|1950|WESTERN ASSET INCOME FUND|9.5
20081208|95766T100|PAI|4186|WESTERN ASSET INCOME FUND|9.5
20081209|95766T100|PAI|6471|WESTERN ASSET INCOME FUND|9.55
20081211|95766T100|PAI|2950|WESTERN ASSET INCOME FUND|9.48
20081212|95766T100|PAI|8199|WESTERN ASSET INCOME FUND|9.65
20081216|95766T100|PAI|6588|WESTERN ASSET INCOME FUND|9.81
20081218|95766T100|PAI|2330|WESTERN ASSET INCOME FUND|9.97
20081219|95766T100|PAI|927|WESTERN ASSET INCOME FUND|10.2
20081222|95766T100|PAI|1746|WESTERN ASSET INCOME FUND|11.03
20081223|95766T100|PAI|1949|WESTERN ASSET INCOME FUND|10.96
20081224|95766T100|PAI|1329|WESTERN ASSET INCOME FUND|11.39
20081226|95766T100|PAI|1033|WESTERN ASSET INCOME FUND|11
20081229|95766T100|PAI|1386|WESTERN ASSET INCOME FUND|11.01
20081212|95766U107|IMF|9113|WESTERN ASSET INFLATION MTGMT|13.9
20081229|95766U107|IMF|65|WESTERN ASSET INFLATION MTGMT|14.32
20081201|957860109|WXJXF|5284|WERSTERN CANADIAN COAL CORP|0.64
20081203|957860109|WXJXF|500|WERSTERN CANADIAN COAL CORP|0.55
20081208|957860109|WXJXF|5430|WERSTERN CANADIAN COAL CORP|0.48
20081209|957860109|WXJXF|8980|WERSTERN CANADIAN COAL CORP|0.53
20081217|957860109|WXJXF|2500|WERSTERN CANADIAN COAL CORP|0.51
20081223|957860109|WXJXF|617|WERSTERN CANADIAN COAL CORP|0.48
20081226|957860109|WXJXF|1000|WERSTERN CANADIAN COAL CORP|0.47
20081229|957860109|WXJXF|2000|WERSTERN CANADIAN COAL CORP|0.47
20081230|957860109|WXJXF|2500|WERSTERN CANADIAN COAL CORP|0.55
20081231|957860109|WXJXF|2500|WERSTERN CANADIAN COAL CORP|0.6
20081217|957881105|WCRS|315|Western Capital Resources, Inc|1.1
20081218|957881105|WCRS|315|Western Capital Resources, Inc|1.1
20081229|957881105|WCRS|25|Western Capital Resources, Inc|1.2
20081230|957881105|WCRS|25|Western Capital Resources, Inc|1.2
20081201|95805Y102|WCPCF|2818|WESTERN COPPER CORP COMMON NEW|0.26
20081204|95805Y102|WCPCF|7|WESTERN COPPER CORP COMMON NEW|0.22
20081203|958102105|WDC|65|WESTERN DIGITAL CORP|11.96
20081204|958102105|WDC|109|WESTERN DIGITAL CORP|12.63
20081208|958102105|WDC|8175|WESTERN DIGITAL CORP|12.02
20081209|958102105|WDC|666|WESTERN DIGITAL CORP|13.16
20081210|958102105|WDC|1000|WESTERN DIGITAL CORP|12.66
20081211|958102105|WDC|1605|WESTERN DIGITAL CORP|12.7
20081212|958102105|WDC|123|WESTERN DIGITAL CORP|11.76
20081215|958102105|WDC|1382|WESTERN DIGITAL CORP|12.52
20081216|958102105|WDC|1459|WESTERN DIGITAL CORP|11.82
20081217|958102105|WDC|47|WESTERN DIGITAL CORP|12.5
20081218|958102105|WDC|104|WESTERN DIGITAL CORP|12.72
20081219|958102105|WDC|1432|WESTERN DIGITAL CORP|12.05
20081222|958102105|WDC|71|WESTERN DIGITAL CORP|12.39
20081223|958102105|WDC|430|WESTERN DIGITAL CORP|11.9
20081224|958102105|WDC|2576|WESTERN DIGITAL CORP|11.22
20081229|958102105|WDC|2667|WESTERN DIGITAL CORP|11.34
20081231|958102105|WDC|472|WESTERN DIGITAL CORP|11.23
20081215|958211203|WFSTF|1458|WESTERN FOREST PRODS INC (CANA|0.2
20081216|958211203|WFSTF|1458|WESTERN FOREST PRODS INC (CANA|0.28
20081217|958211203|WFSTF|1458|WESTERN FOREST PRODS INC (CANA|0.25
20081218|958211203|WFSTF|1458|WESTERN FOREST PRODS INC (CANA|0.29
20081219|958211203|WFSTF|1458|WESTERN FOREST PRODS INC (CANA|0.25
20081222|958211203|WFSTF|1458|WESTERN FOREST PRODS INC (CANA|0.23
20081223|958211203|WFSTF|1458|WESTERN FOREST PRODS INC (CANA|0.26
20081224|958211203|WFSTF|1458|WESTERN FOREST PRODS INC (CANA|0.26
20081226|958211203|WFSTF|1458|WESTERN FOREST PRODS INC (CANA|0.17
20081229|958211203|WFSTF|1458|WESTERN FOREST PRODS INC (CANA|0.17
20081230|958211203|WFSTF|1458|WESTERN FOREST PRODS INC (CANA|0.16
20081231|958211203|WFSTF|1458|WESTERN FOREST PRODS INC (CANA|0.16
20081205|958254104|WES|25|WESTERN GAS PARTNERS, LP|11.84
20081215|958254104|WES|9450|WESTERN GAS PARTNERS, LP|12.61
20081216|958254104|WES|2950|WESTERN GAS PARTNERS, LP|12.28
20081223|958254104|WES|750|WESTERN GAS PARTNERS, LP|12.87
20081208|95827Q103|WGPWF|5030|WESTERN GEOPOWER CORP|0.12
20081208|95828P203|WGW|1760|Western Goldfields, Inc. Commo|1.02
20081209|95828P203|WGW|6676|Western Goldfields, Inc. Commo|1.03
20081219|95828P203|WGW|104|Western Goldfields, Inc. Commo|1.3
20081231|95828P203|WGW|1522|Western Goldfields, Inc. Commo|1.6
20081203|958435109|SBI|878|WESTERN INTER MUNI FD INC COM|7.24
20081208|958435109|SBI|199|WESTERN INTER MUNI FD INC COM|7.23
20081209|958435109|SBI|40|WESTERN INTER MUNI FD INC COM|7.55
20081210|958435109|SBI|312|WESTERN INTER MUNI FD INC COM|7.17
20081211|958435109|SBI|1835|WESTERN INTER MUNI FD INC COM|7.07
20081212|958435109|SBI|650|WESTERN INTER MUNI FD INC COM|7.01
20081215|958435109|SBI|568|WESTERN INTER MUNI FD INC COM|7.02
20081216|958435109|SBI|1071|WESTERN INTER MUNI FD INC COM|6.92
20081217|958435109|SBI|1371|WESTERN INTER MUNI FD INC COM|6.92
20081218|958435109|SBI|2557|WESTERN INTER MUNI FD INC COM|6.89
20081219|958435109|SBI|2214|WESTERN INTER MUNI FD INC COM|7.18
20081224|958435109|SBI|648|WESTERN INTER MUNI FD INC COM|7.16
20081226|958435109|SBI|5440|WESTERN INTER MUNI FD INC COM|7.19
20081229|958435109|SBI|5000|WESTERN INTER MUNI FD INC COM|7.19
20081230|958435109|SBI|5037|WESTERN INTER MUNI FD INC COM|7.49
20081231|958435109|SBI|1600|WESTERN INTER MUNI FD INC COM|7.43
20081202|958619108|WTLC|100|WESTERN METALS CORPORATION|0.37
20081208|959221102|WPEC|1500|WESTERN PWR&EQUIPMENT CORP|0.01
20081226|959221102|WPEC|50|WESTERN PWR&EQUIPMENT CORP|0.01
20081201|959262106|WEPGF|667|WESTERN PROSPECTOR GROUP LTD|0.1
20081205|959262106|WEPGF|667|WESTERN PROSPECTOR GROUP LTD|0.12
20081208|959262106|WEPGF|667|WESTERN PROSPECTOR GROUP LTD|0.12
20081212|959262106|WEPGF|500|WESTERN PROSPECTOR GROUP LTD|0.13
20081215|959262106|WEPGF|2500|WESTERN PROSPECTOR GROUP LTD|0.13
20081217|959262106|WEPGF|5000|WESTERN PROSPECTOR GROUP LTD|0.17
20081201|959319104|WNR|8852|WESTERN REFINING, INC.|7.58
20081204|959319104|WNR|451|WESTERN REFINING, INC.|6.9
20081205|959319104|WNR|111|WESTERN REFINING, INC.|6.67
20081208|959319104|WNR|871|WESTERN REFINING, INC.|6.71
20081209|959319104|WNR|926|WESTERN REFINING, INC.|7.21
20081210|959319104|WNR|9755|WESTERN REFINING, INC.|7.14
20081212|959319104|WNR|6549|WESTERN REFINING, INC.|7.28
20081215|959319104|WNR|3572|WESTERN REFINING, INC.|7.05
20081216|959319104|WNR|3183|WESTERN REFINING, INC.|6.97
20081218|959319104|WNR|8338|WESTERN REFINING, INC.|7.67
20081219|959319104|WNR|3829|WESTERN REFINING, INC.|7.58
20081222|959319104|WNR|860|WESTERN REFINING, INC.|8.1
20081224|959319104|WNR|4235|WESTERN REFINING, INC.|7.44
20081226|959319104|WNR|2177|WESTERN REFINING, INC.|6.89
20081230|959319104|WNR|192|WESTERN REFINING, INC.|7.23
20081231|959319104|WNR|643|WESTERN REFINING, INC.|7.35
20081203|95952L200|WSRA|462|WESTERN SIERRA MINING CORP  NE|0.03
20081208|95952L200|WSRA|1462|WESTERN SIERRA MINING CORP  NE|0.03
20081211|95952L200|WSRA|4362|WESTERN SIERRA MINING CORP  NE|0.04
20081202|959542200|WEST|45|Western Sizzlin Corporation Ne|8.49
20081203|959542200|WEST|68|Western Sizzlin Corporation Ne|8.41
20081204|959542200|WEST|68|Western Sizzlin Corporation Ne|8.2
20081205|959542200|WEST|48|Western Sizzlin Corporation Ne|8.82
20081208|959542200|WEST|1003|Western Sizzlin Corporation Ne|6.75
20081209|959542200|WEST|1792|Western Sizzlin Corporation Ne|9.25
20081210|959542200|WEST|458|Western Sizzlin Corporation Ne|9.25
20081211|959542200|WEST|1731|Western Sizzlin Corporation Ne|9.35
20081212|959542200|WEST|1516|Western Sizzlin Corporation Ne|9.25
20081215|959542200|WEST|3031|Western Sizzlin Corporation Ne|9.67
20081216|959542200|WEST|644|Western Sizzlin Corporation Ne|11.36
20081217|959542200|WEST|271|Western Sizzlin Corporation Ne|11.99
20081218|959542200|WEST|2182|Western Sizzlin Corporation Ne|11.99
20081219|959542200|WEST|322|Western Sizzlin Corporation Ne|11.01
20081222|959542200|WEST|372|Western Sizzlin Corporation Ne|11.52
20081223|959542200|WEST|372|Western Sizzlin Corporation Ne|11.23
20081224|959542200|WEST|129|Western Sizzlin Corporation Ne|11
20081229|959542200|WEST|100|Western Sizzlin Corporation Ne|10.1
20081231|959542200|WEST|1500|Western Sizzlin Corporation Ne|10.95
20081209|959590100|WSEG|1500|WESTERN STANDARD ENERGY CORP C|0.04
20081219|959590100|WSEG|5634|WESTERN STANDARD ENERGY CORP C|0.02
20081229|959590100|WSEG|1500|WESTERN STANDARD ENERGY CORP C|0.02
20081201|959802109|WU|2107|THE WESTERN UNION COMPANY|13.27
20081202|959802109|WU|113|THE WESTERN UNION COMPANY|12.27
20081204|959802109|WU|64|THE WESTERN UNION COMPANY|12.67
20081205|959802109|WU|14|THE WESTERN UNION COMPANY|12.3
20081208|959802109|WU|8|THE WESTERN UNION COMPANY|12.65
20081209|959802109|WU|3029|THE WESTERN UNION COMPANY|13.38
20081212|959802109|WU|517|THE WESTERN UNION COMPANY|13.54
20081215|959802109|WU|1766|THE WESTERN UNION COMPANY|13.71
20081216|959802109|WU|7771|THE WESTERN UNION COMPANY|13.7
20081217|959802109|WU|3199|THE WESTERN UNION COMPANY|14.19
20081218|959802109|WU|5171|THE WESTERN UNION COMPANY|14.06
20081219|959802109|WU|4|THE WESTERN UNION COMPANY|13.95
20081222|959802109|WU|404|THE WESTERN UNION COMPANY|13.83
20081223|959802109|WU|49|THE WESTERN UNION COMPANY|13.65
20081224|959802109|WU|41|THE WESTERN UNION COMPANY|13.76
20081226|959802109|WU|539|THE WESTERN UNION COMPANY|13.76
20081229|959802109|WU|1420|THE WESTERN UNION COMPANY|14.01
20081208|96008P104|WFD|800|WESTFIELD FINL INC NEW|10
20081209|96008P104|WFD|185|WESTFIELD FINL INC NEW|10.2
20081210|96008P104|WFD|144|WESTFIELD FINL INC NEW|9.98
20081211|96008P104|WFD|500|WESTFIELD FINL INC NEW|10
20081215|96008P104|WFD|191|WESTFIELD FINL INC NEW|10
20081216|96008P104|WFD|4456|WESTFIELD FINL INC NEW|9.87
20081217|96008P104|WFD|4400|WESTFIELD FINL INC NEW|9.9
20081218|96008P104|WFD|4400|WESTFIELD FINL INC NEW|9.79
20081219|96008P104|WFD|60|WESTFIELD FINL INC NEW|9.82
20081202|960413102|WLK|5573|WESTLAKE CHEMICAL CORPORATION|16.16
20081204|960413102|WLK|78|WESTLAKE CHEMICAL CORPORATION|15.6
20081205|960413102|WLK|153|WESTLAKE CHEMICAL CORPORATION|15.19
20081208|960413102|WLK|59|WESTLAKE CHEMICAL CORPORATION|15.73
20081209|960413102|WLK|95|WESTLAKE CHEMICAL CORPORATION|16.18
20081210|960413102|WLK|7113|WESTLAKE CHEMICAL CORPORATION|15.16
20081211|960413102|WLK|2119|WESTLAKE CHEMICAL CORPORATION|15.21
20081212|960413102|WLK|100|WESTLAKE CHEMICAL CORPORATION|14.56
20081215|960413102|WLK|100|WESTLAKE CHEMICAL CORPORATION|15.25
20081216|960413102|WLK|2461|WESTLAKE CHEMICAL CORPORATION|15.03
20081217|960413102|WLK|98|WESTLAKE CHEMICAL CORPORATION|16.01
20081218|960413102|WLK|19|WESTLAKE CHEMICAL CORPORATION|16.43
20081219|960413102|WLK|12|WESTLAKE CHEMICAL CORPORATION|16.01
20081222|960413102|WLK|3|WESTLAKE CHEMICAL CORPORATION|15.54
20081223|960413102|WLK|37|WESTLAKE CHEMICAL CORPORATION|15.1
20081224|960413102|WLK|3364|WESTLAKE CHEMICAL CORPORATION|14.8
20081226|960413102|WLK|34|WESTLAKE CHEMICAL CORPORATION|15.15
20081229|960413102|WLK|2554|WESTLAKE CHEMICAL CORPORATION|15.5
20081231|960413102|WLK|373|WESTLAKE CHEMICAL CORPORATION|15.89
20081201|960568103|WSTN|1833|WESTLIN CORP|0.01
20081202|960568103|WSTN|1833|WESTLIN CORP|0.01
20081203|960568103|WSTN|1833|WESTLIN CORP|0.01
20081204|960568103|WSTN|1833|WESTLIN CORP|0.01
20081205|960568103|WSTN|1833|WESTLIN CORP|0.01
20081208|960568103|WSTN|1833|WESTLIN CORP|0.01
20081209|960568103|WSTN|1833|WESTLIN CORP|0.01
20081210|960568103|WSTN|1833|WESTLIN CORP|0.01
20081211|960568103|WSTN|1833|WESTLIN CORP|0.01
20081212|960568103|WSTN|1833|WESTLIN CORP|0.01
20081215|960568103|WSTN|1833|WESTLIN CORP|0.01
20081216|960568103|WSTN|1833|WESTLIN CORP|0.01
20081217|960568103|WSTN|1833|WESTLIN CORP|0.01
20081201|960833101|WSMO|599|Westmoore Holdings, Inc. Commo|0.8
20081202|960833101|WSMO|599|Westmoore Holdings, Inc. Commo|0.56
20081203|960833101|WSMO|5599|Westmoore Holdings, Inc. Commo|0.56
20081204|960833101|WSMO|5599|Westmoore Holdings, Inc. Commo|0.97
20081205|960833101|WSMO|5599|Westmoore Holdings, Inc. Commo|0.7
20081208|960833101|WSMO|4799|Westmoore Holdings, Inc. Commo|0.95
20081209|960833101|WSMO|4799|Westmoore Holdings, Inc. Commo|1.01
20081212|960878106|WLB|24|WESTMORELAND COAL CO|9.5
20081215|960878106|WLB|24|WESTMORELAND COAL CO|10.24
20081222|960878106|WLB|790|WESTMORELAND COAL CO|11
20081224|960878106|WLB|6|WESTMORELAND COAL CO|10.83
20081202|960908309|WPRT|2951|WESTPORT INNOVATIONS INC NEW O|4.04
20081203|960908309|WPRT|2950|WESTPORT INNOVATIONS INC NEW O|4
20081204|960908309|WPRT|2050|WESTPORT INNOVATIONS INC NEW O|4.01
20081209|960908309|WPRT|50|WESTPORT INNOVATIONS INC NEW O|4
20081211|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|3.71
20081212|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|3.7
20081217|960908309|WPRT|480|WESTPORT INNOVATIONS INC NEW O|4.01
20081219|960908309|WPRT|25|WESTPORT INNOVATIONS INC NEW O|3.8
20081222|960908309|WPRT|452|WESTPORT INNOVATIONS INC NEW O|4.11
20081229|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|4.31
20081230|960908309|WPRT|451|WESTPORT INNOVATIONS INC NEW O|4.41
20081231|960908309|WPRT|386|WESTPORT INNOVATIONS INC NEW O|4.84
20081205|960911105|WTSHF|1560|WESTSHORE TERMS INCOME FD TR U|7.78
20081208|960911105|WTSHF|1560|WESTSHORE TERMS INCOME FD TR U|7.74
20081209|960911105|WTSHF|1560|WESTSHORE TERMS INCOME FD TR U|8.05
20081210|960911105|WTSHF|1560|WESTSHORE TERMS INCOME FD TR U|7.89
20081211|960911105|WTSHF|1560|WESTSHORE TERMS INCOME FD TR U|8.09
20081212|960911105|WTSHF|6360|WESTSHORE TERMS INCOME FD TR U|7.93
20081215|960911105|WTSHF|1560|WESTSHORE TERMS INCOME FD TR U|7.94
20081216|960911105|WTSHF|910|WESTSHORE TERMS INCOME FD TR U|8.44
20081217|960911105|WTSHF|910|WESTSHORE TERMS INCOME FD TR U|8.29
20081218|960911105|WTSHF|910|WESTSHORE TERMS INCOME FD TR U|8.37
20081219|960911105|WTSHF|3910|WESTSHORE TERMS INCOME FD TR U|8.14
20081222|960911105|WTSHF|3889|WESTSHORE TERMS INCOME FD TR U|7.72
20081223|960911105|WTSHF|3889|WESTSHORE TERMS INCOME FD TR U|7.63
20081224|960911105|WTSHF|3889|WESTSHORE TERMS INCOME FD TR U|7.75
20081226|960911105|WTSHF|3479|WESTSHORE TERMS INCOME FD TR U|8.19
20081230|960911105|WTSHF|2480|WESTSHORE TERMS INCOME FD TR U|7.96
20081231|960911105|WTSHF|2479|WESTSHORE TERMS INCOME FD TR U|7.94
20081201|961148509|WNGRF|9704|WESTON GEORGE LTD|44.58
20081202|961148509|WNGRF|9704|WESTON GEORGE LTD|45.96
20081203|961148509|WNGRF|9704|WESTON GEORGE LTD|46.19
20081204|961148509|WNGRF|9704|WESTON GEORGE LTD|45.03
20081201|961214301|WBK|3544|WESTPAC BANKING ADS 5 ORD SH|59.98
20081202|961214301|WBK|1760|WESTPAC BANKING ADS 5 ORD SH|51.02
20081203|961214301|WBK|855|WESTPAC BANKING ADS 5 ORD SH|53.45
20081204|961214301|WBK|530|WESTPAC BANKING ADS 5 ORD SH|54.68
20081208|961214301|WBK|246|WESTPAC BANKING ADS 5 ORD SH|55.98
20081209|961214301|WBK|55|WESTPAC BANKING ADS 5 ORD SH|62.82
20081210|961214301|WBK|527|WESTPAC BANKING ADS 5 ORD SH|62.82
20081211|961214301|WBK|1307|WESTPAC BANKING ADS 5 ORD SH|54.25
20081212|961214301|WBK|1307|WESTPAC BANKING ADS 5 ORD SH|53.42
20081215|961214301|WBK|280|WESTPAC BANKING ADS 5 ORD SH|54.23
20081216|961214301|WBK|257|WESTPAC BANKING ADS 5 ORD SH|53.23
20081217|961214301|WBK|876|WESTPAC BANKING ADS 5 ORD SH|58.4
20081218|961214301|WBK|71|WESTPAC BANKING ADS 5 ORD SH|57.1
20081219|961214301|WBK|32|WESTPAC BANKING ADS 5 ORD SH|54.26
20081222|961214301|WBK|309|WESTPAC BANKING ADS 5 ORD SH|59.19
20081223|961214301|WBK|100|WESTPAC BANKING ADS 5 ORD SH|56.89
20081224|961214301|WBK|160|WESTPAC BANKING ADS 5 ORD SH|54.82
20081226|961214301|WBK|195|WESTPAC BANKING ADS 5 ORD SH|56.9
20081229|961214301|WBK|330|WESTPAC BANKING ADS 5 ORD SH|58.3
20081230|961214301|WBK|340|WESTPAC BANKING ADS 5 ORD SH|58.5
20081203|961238102|WSPTQ|500|WESTPOINT STEVENS INC|0.01
20081204|961238102|WSPTQ|500|WESTPOINT STEVENS INC|0.01
20081205|961238102|WSPTQ|500|WESTPOINT STEVENS INC|0.01
20081204|961534104|WFSC|74|WESTSTAR FINANCIAL SERVICES CP|6.51
20081205|961534104|WFSC|74|WESTSTAR FINANCIAL SERVICES CP|6.51
20081215|961534104|WFSC|120|WESTSTAR FINANCIAL SERVICES CP|7.49
20081216|961534104|WFSC|120|WESTSTAR FINANCIAL SERVICES CP|7.49
20081201|961765104|WHG|780|WESTWOOD HLDGS GROUP INC.|31.3
20081205|961765104|WHG|84|WESTWOOD HLDGS GROUP INC.|28.81
20081209|961765104|WHG|32|WESTWOOD HLDGS GROUP INC.|30.09
20081210|961765104|WHG|400|WESTWOOD HLDGS GROUP INC.|28.38
20081231|961765104|WHG|80|WESTWOOD HLDGS GROUP INC.|25.49
20081202|961815107|WWON|5000|WESTWOOD ONE,INC|0.07
20081203|961815107|WWON|1402|WESTWOOD ONE,INC|0.06
20081219|961815107|WWON|5000|WESTWOOD ONE,INC|0.05
20081222|961815107|WWON|5000|WESTWOOD ONE,INC|0.05
20081204|961840105|WTSLA|792|WET SEAL INC CL-A|2.45
20081205|961840105|WTSLA|1292|WET SEAL INC CL-A|2.35
20081208|961840105|WTSLA|1235|WET SEAL INC CL-A|2.44
20081210|961840105|WTSLA|635|WET SEAL INC CL-A|2.19
20081212|961840105|WTSLA|60|WET SEAL INC CL-A|2.23
20081215|961840105|WTSLA|180|WET SEAL INC CL-A|2.29
20081216|961840105|WTSLA|186|WET SEAL INC CL-A|2.2
20081217|961840105|WTSLA|60|WET SEAL INC CL-A|2.33
20081226|961840105|WTSLA|287|WET SEAL INC CL-A|2.58
20081231|961840105|WTSLA|1471|WET SEAL INC CL-A|2.74
20081201|962084109|WXIFF|3000|WEX PHARMACEUTICALS INC (CANAD|0.21
20081202|962149100|WEYS|977|WEYCO GROUP INC|27.26
20081204|962149100|WEYS|100|WEYCO GROUP INC|28.79
20081205|962149100|WEYS|8|WEYCO GROUP INC|29.48
20081208|962149100|WEYS|97|WEYCO GROUP INC|31.28
20081210|962149100|WEYS|41|WEYCO GROUP INC|32.41
20081211|962149100|WEYS|4154|WEYCO GROUP INC|33.14
20081215|962149100|WEYS|134|WEYCO GROUP INC|32.87
20081216|962149100|WEYS|100|WEYCO GROUP INC|31.15
20081217|962149100|WEYS|1580|WEYCO GROUP INC|32.9
20081218|962149100|WEYS|6|WEYCO GROUP INC|32.89
20081219|962149100|WEYS|585|WEYCO GROUP INC|32.22
20081223|962149100|WEYS|310|WEYCO GROUP INC|32.28
20081224|962149100|WEYS|112|WEYCO GROUP INC|32.89
20081229|962149100|WEYS|418|WEYCO GROUP INC|32.45
20081230|962149100|WEYS|199|WEYCO GROUP INC|31.67
20081231|962149100|WEYS|1|WEYCO GROUP INC|32.87
20081201|962166104|WY|69|WEYERHAEUSER COMPANY|37.62
20081202|962166104|WY|54|WEYERHAEUSER COMPANY|33.95
20081203|962166104|WY|38|WEYERHAEUSER COMPANY|34.48
20081205|962166104|WY|5968|WEYERHAEUSER COMPANY|35.42
20081208|962166104|WY|1458|WEYERHAEUSER COMPANY|35.39
20081209|962166104|WY|1|WEYERHAEUSER COMPANY|35.98
20081210|962166104|WY|23|WEYERHAEUSER COMPANY|35.92
20081211|962166104|WY|7|WEYERHAEUSER COMPANY|37.57
20081212|962166104|WY|918|WEYERHAEUSER COMPANY|36.25
20081215|962166104|WY|130|WEYERHAEUSER COMPANY|37.76
20081219|962166104|WY|100|WEYERHAEUSER COMPANY|37.13
20081222|962166104|WY|514|WEYERHAEUSER COMPANY|33.59
20081223|962166104|WY|124|WEYERHAEUSER COMPANY|31.98
20081224|962166104|WY|218|WEYERHAEUSER COMPANY|30.57
20081226|962166104|WY|3255|WEYERHAEUSER COMPANY|30.65
20081229|962166104|WY|3388|WEYERHAEUSER COMPANY|30.56
20081226|96328T109|WFYW|2000|WHERIFY WIRELESS, INC.|0.01
20081229|96328T109|WFYW|2000|WHERIFY WIRELESS, INC.|0.01
20081202|963320106|WHR|1677|WHIRLPOOL CORPORATION|36.39
20081203|963320106|WHR|523|WHIRLPOOL CORPORATION|37.77
20081204|963320106|WHR|2113|WHIRLPOOL CORPORATION|37.65
20081205|963320106|WHR|4470|WHIRLPOOL CORPORATION|39.62
20081211|963320106|WHR|2182|WHIRLPOOL CORPORATION|43.2
20081215|963320106|WHR|620|WHIRLPOOL CORPORATION|41.04
20081216|963320106|WHR|235|WHIRLPOOL CORPORATION|37.78
20081217|963320106|WHR|240|WHIRLPOOL CORPORATION|41.55
20081218|963320106|WHR|245|WHIRLPOOL CORPORATION|43
20081219|963320106|WHR|230|WHIRLPOOL CORPORATION|41.93
20081222|963320106|WHR|5|WHIRLPOOL CORPORATION|43.01
20081224|963320106|WHR|3219|WHIRLPOOL CORPORATION|39.64
20081226|963320106|WHR|5063|WHIRLPOOL CORPORATION|39.9
20081229|963320106|WHR|879|WHIRLPOOL CORPORATION|40.03
20081230|963320106|WHR|5895|WHIRLPOOL CORPORATION|38.77
20081231|963320106|WHR|4496|WHIRLPOOL CORPORATION|40.49
20081211|963801105|WEDC|100|WHITE ELECTRONIC DESIGNS CORP|3.27
20081212|963801105|WEDC|100|WHITE ELECTRONIC DESIGNS CORP|3.33
20081215|963801105|WEDC|100|WHITE ELECTRONIC DESIGNS CORP|3.39
20081216|963801105|WEDC|100|WHITE ELECTRONIC DESIGNS CORP|3.23
20081222|963801105|WEDC|15|WHITE ELECTRONIC DESIGNS CORP|3.55
20081201|963802103|WECFY|675|White Energy Co Ltd Sponsored|4.88
20081202|963802103|WECFY|675|White Energy Co Ltd Sponsored|4.51
20081203|963802103|WECFY|675|White Energy Co Ltd Sponsored|5.46
20081204|963802103|WECFY|175|White Energy Co Ltd Sponsored|4.05
20081205|963802103|WECFY|175|White Energy Co Ltd Sponsored|4.85
20081217|964109102|WMTM|692|WHITE MOUNTAIN TITANIUM CORP|0.4
20081218|964109102|WMTM|692|WHITE MOUNTAIN TITANIUM CORP|0.4
20081219|964109102|WMTM|692|WHITE MOUNTAIN TITANIUM CORP|0.45
20081222|964109102|WMTM|692|WHITE MOUNTAIN TITANIUM CORP|0.45
20081230|964343107|WPRFF|1|White Pine Resources Inc Share|0.16
20081231|964343107|WPRFF|1|White Pine Resources Inc Share|0.2
20081224|96445P105|RVR|332|WHITE RIVER CAPITAL, INC.|5.9
20081201|966387102|WLL|4410|WHITING PETROLEUM CORP|38.3
20081202|966387102|WLL|5234|WHITING PETROLEUM CORP|31.73
20081203|966387102|WLL|5200|WHITING PETROLEUM CORP|34.4
20081204|966387102|WLL|5249|WHITING PETROLEUM CORP|32.76
20081205|966387102|WLL|5218|WHITING PETROLEUM CORP|28.44
20081208|966387102|WLL|5216|WHITING PETROLEUM CORP|27.15
20081209|966387102|WLL|5200|WHITING PETROLEUM CORP|30.56
20081210|966387102|WLL|5216|WHITING PETROLEUM CORP|30.29
20081211|966387102|WLL|5322|WHITING PETROLEUM CORP|35.33
20081212|966387102|WLL|5223|WHITING PETROLEUM CORP|37.66
20081216|966387102|WLL|2123|WHITING PETROLEUM CORP|34.92
20081218|966387102|WLL|266|WHITING PETROLEUM CORP|35.13
20081219|966387102|WLL|435|WHITING PETROLEUM CORP|33.49
20081222|966387102|WLL|648|WHITING PETROLEUM CORP|33.81
20081223|966387102|WLL|10|WHITING PETROLEUM CORP|29.77
20081224|966387102|WLL|17|WHITING PETROLEUM CORP|29.22
20081226|966387102|WLL|3|WHITING PETROLEUM CORP|28.8
20081201|966389108|WHX|100|WHITING USA TRUST I UNITS OF B|12.94
20081203|966389108|WHX|93|WHITING USA TRUST I UNITS OF B|12.07
20081210|966389108|WHX|227|WHITING USA TRUST I UNITS OF B|10.29
20081215|966389108|WHX|2903|WHITING USA TRUST I UNITS OF B|11.4
20081217|966389108|WHX|400|WHITING USA TRUST I UNITS OF B|11.6
20081219|966389108|WHX|50|WHITING USA TRUST I UNITS OF B|11.2
20081222|966389108|WHX|300|WHITING USA TRUST I UNITS OF B|12.3
20081223|966389108|WHX|100|WHITING USA TRUST I UNITS OF B|11.25
20081224|966389108|WHX|2887|WHITING USA TRUST I UNITS OF B|11.01
20081229|966389108|WHX|400|WHITING USA TRUST I UNITS OF B|10.77
20081230|966389108|WHX|1|WHITING USA TRUST I UNITS OF B|11
20081202|966612103|WTNY|7142|WHITNEY HOLDING CORP|14.85
20081203|966612103|WTNY|9051|WHITNEY HOLDING CORP|15.89
20081204|966612103|WTNY|2820|WHITNEY HOLDING CORP|16.7
20081205|966612103|WTNY|196|WHITNEY HOLDING CORP|16.35
20081208|966612103|WTNY|6650|WHITNEY HOLDING CORP|16.48
20081209|966612103|WTNY|190|WHITNEY HOLDING CORP|16.63
20081210|966612103|WTNY|600|WHITNEY HOLDING CORP|15.5
20081211|966612103|WTNY|1900|WHITNEY HOLDING CORP|15.57
20081212|966612103|WTNY|600|WHITNEY HOLDING CORP|14.56
20081215|966612103|WTNY|603|WHITNEY HOLDING CORP|15
20081217|966612103|WTNY|298|WHITNEY HOLDING CORP|15.54
20081219|966612103|WTNY|600|WHITNEY HOLDING CORP|15.37
20081222|966612103|WTNY|537|WHITNEY HOLDING CORP|15.11
20081223|966612103|WTNY|500|WHITNEY HOLDING CORP|14.87
20081224|966612103|WTNY|500|WHITNEY HOLDING CORP|14.77
20081229|966612103|WTNY|106|WHITNEY HOLDING CORP|14.85
20081230|966612103|WTNY|224|WHITNEY HOLDING CORP|14.84
20081203|966621104|RUSS|4936|WHITNEY INFORMATION NETWK INC|0.75
20081204|966621104|RUSS|4936|WHITNEY INFORMATION NETWK INC|0.75
20081205|966621104|RUSS|4936|WHITNEY INFORMATION NETWK INC|0.8
20081208|966621104|RUSS|4836|WHITNEY INFORMATION NETWK INC|0.85
20081211|966621104|RUSS|4916|WHITNEY INFORMATION NETWK INC|0.89
20081212|966621104|RUSS|4916|WHITNEY INFORMATION NETWK INC|0.89
20081215|966621104|RUSS|4916|WHITNEY INFORMATION NETWK INC|0.75
20081218|966621104|RUSS|5|WHITNEY INFORMATION NETWK INC|0.85
20081222|966621104|RUSS|99|WHITNEY INFORMATION NETWK INC|0.8
20081223|966621104|RUSS|99|WHITNEY INFORMATION NETWK INC|0.8
20081224|966621104|RUSS|99|WHITNEY INFORMATION NETWK INC|0.6
20081201|966837106|WFMI|4617|WHOLE FOODS MKT INC|10.58
20081208|966837106|WFMI|829|WHOLE FOODS MKT INC|10.6
20081210|966837106|WFMI|5579|WHOLE FOODS MKT INC|10.49
20081215|966837106|WFMI|3316|WHOLE FOODS MKT INC|10.35
20081216|966837106|WFMI|8351|WHOLE FOODS MKT INC|10.41
20081217|966837106|WFMI|7828|WHOLE FOODS MKT INC|10.8
20081219|966837106|WFMI|1178|WHOLE FOODS MKT INC|10.35
20081222|966837106|WFMI|105|WHOLE FOODS MKT INC|9.96
20081223|966837106|WFMI|4299|WHOLE FOODS MKT INC|9.41
20081224|966837106|WFMI|4353|WHOLE FOODS MKT INC|9.18
20081226|966837106|WFMI|500|WHOLE FOODS MKT INC|9.09
20081231|966837106|WFMI|522|WHOLE FOODS MKT INC|9.35
20081203|966849101|WUFG|2000|WHY USA FIN'L GROUP INC|0.05
20081204|966849101|WUFG|2000|WHY USA FIN'L GROUP INC|0.06
20081210|966849101|WUFG|5000|WHY USA FIN'L GROUP INC|0.02
20081211|966849101|WUFG|5000|WHY USA FIN'L GROUP INC|0.06
20081212|966849101|WUFG|5000|WHY USA FIN'L GROUP INC|0.06
20081215|966849101|WUFG|5000|WHY USA FIN'L GROUP INC|0.02
20081201|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081202|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081203|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081204|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081205|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081208|96684M508|WIFT|970|WI-FI TV INC NEW COM STK|0.01
20081209|96684M508|WIFT|186|WI-FI TV INC NEW COM STK|0.01
20081210|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081211|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081212|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081215|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081216|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081217|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081218|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081219|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081222|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081223|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081224|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081202|96684T206|WYDI|166|Who's Your Daddy, Inc. New Com|0.07
20081203|96684T206|WYDI|166|Who's Your Daddy, Inc. New Com|0.07
20081204|96684T206|WYDI|166|Who's Your Daddy, Inc. New Com|0.06
20081205|96684T206|WYDI|166|Who's Your Daddy, Inc. New Com|0.06
20081208|96684T206|WYDI|166|Who's Your Daddy, Inc. New Com|0.06
20081209|96684T206|WYDI|166|Who's Your Daddy, Inc. New Com|0.07
20081210|96684T206|WYDI|166|Who's Your Daddy, Inc. New Com|0.06
20081211|96684T206|WYDI|166|Who's Your Daddy, Inc. New Com|0.06
20081212|96684T206|WYDI|166|Who's Your Daddy, Inc. New Com|0.06
20081215|96684T206|WYDI|166|Who's Your Daddy, Inc. New Com|0.06
20081216|96684T206|WYDI|166|Who's Your Daddy, Inc. New Com|0.06
20081217|96684T206|WYDI|166|Who's Your Daddy, Inc. New Com|0.04
20081218|96684T206|WYDI|166|Who's Your Daddy, Inc. New Com|0.05
20081202|967590100|WYY|25|WIDEPOINT CORP|0.25
20081210|967590100|WYY|2888|WIDEPOINT CORP|0.27
20081211|967590100|WYY|5788|WIDEPOINT CORP|0.27
20081212|967590100|WYY|5788|WIDEPOINT CORP|0.25
20081216|967590100|WYY|400|WIDEPOINT CORP|0.26
20081223|967590100|WYY|488|WIDEPOINT CORP|0.18
20081226|967590100|WYY|6329|WIDEPOINT CORP|0.19
20081202|967662107|WBRBY|82|WIENERBERGER BAUST AKTIENG ADR|2.6
20081219|967662107|WBRBY|976|WIENERBERGER BAUST AKTIENG ADR|3.34
20081201|967668203|WFWL|244|Wifi Wireless, Inc. New Common|0.14
20081202|967668203|WFWL|244|Wifi Wireless, Inc. New Common|0.1
20081203|967668203|WFWL|244|Wifi Wireless, Inc. New Common|0.19
20081204|967668203|WFWL|244|Wifi Wireless, Inc. New Common|0.19
20081205|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.09
20081208|967668203|WFWL|38|Wifi Wireless, Inc. New Common|0.14
20081209|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.17
20081210|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.17
20081211|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.15
20081212|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.09
20081215|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.17
20081216|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.15
20081217|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.17
20081218|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.17
20081219|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.08
20081222|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.17
20081223|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.13
20081224|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.14
20081226|967668203|WFWL|1537|Wifi Wireless, Inc. New Common|0.1
20081217|96766P106|WIFM|516|WiFiMed Holdings Company, Inc.|0.11
20081218|96766P106|WIFM|516|WiFiMed Holdings Company, Inc.|0.1
20081219|96766P106|WIFM|516|WiFiMed Holdings Company, Inc.|0.06
20081202|967797101|GIW|14|WILBER CORP|5.96
20081204|967797101|GIW|94|WILBER CORP|6.1
20081219|967797101|GIW|144|WILBER CORP|6.25
20081222|967797101|GIW|144|WILBER CORP|6.6
20081223|967797101|GIW|444|WILBER CORP|6.85
20081224|967797101|GIW|444|WILBER CORP|6.95
20081226|967797101|GIW|444|WILBER CORP|6.9
20081229|967797101|GIW|371|WILBER CORP|7
20081201|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.15
20081202|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.15
20081203|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.15
20081204|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.15
20081205|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.15
20081208|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.15
20081209|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.15
20081210|968077206|WBRE|3|WILD BRUSH ENERGY INC COM STK|0.15
20081211|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.15
20081212|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.15
20081215|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.15
20081216|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.15
20081217|968077206|WBRE|3|WILD BRUSH ENERGY INC COM STK|0.15
20081218|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.15
20081219|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.15
20081222|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.15
20081223|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.15
20081224|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.15
20081226|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.15
20081229|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.06
20081230|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.15
20081231|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.15
20081212|968102103|WLDVF|2000|Wildcat Silver Corporation Ord|0.1
20081223|968102103|WLDVF|1000|Wildcat Silver Corporation Ord|0.08
20081224|968102103|WLDVF|1000|Wildcat Silver Corporation Ord|0.08
20081226|968102103|WLDVF|4000|Wildcat Silver Corporation Ord|0.08
20081229|968102103|WLDVF|4000|Wildcat Silver Corporation Ord|0.08
20081230|968102103|WLDVF|995|Wildcat Silver Corporation Ord|0.06
20081208|968223206|JWA|23|WILEY(JOHN)& SONS INC CL A|30.19
20081209|968223206|JWA|24|WILEY(JOHN)& SONS INC CL A|31.9
20081210|968223206|JWA|24|WILEY(JOHN)& SONS INC CL A|31.88
20081211|968223206|JWA|23|WILEY(JOHN)& SONS INC CL A|33.03
20081212|968223206|JWA|24|WILEY(JOHN)& SONS INC CL A|31.4
20081215|968223206|JWA|24|WILEY(JOHN)& SONS INC CL A|32.42
20081216|968223206|JWA|23|WILEY(JOHN)& SONS INC CL A|30.6
20081217|968223206|JWA|116|WILEY(JOHN)& SONS INC CL A|33.13
20081218|968223206|JWA|23|WILEY(JOHN)& SONS INC CL A|32.57
20081219|968223206|JWA|436|WILEY(JOHN)& SONS INC CL A|32.76
20081222|968223206|JWA|429|WILEY(JOHN)& SONS INC CL A|32.06
20081224|968223206|JWA|280|WILEY(JOHN)& SONS INC CL A|32.26
20081226|968223206|JWA|75|WILEY(JOHN)& SONS INC CL A|32.34
20081229|968223206|JWA|75|WILEY(JOHN)& SONS INC CL A|33.42
20081231|968223206|JWA|93|WILEY(JOHN)& SONS INC CL A|34.63
20081205|968223305|JWB|12|WILEY(JOHN)& SONS INC CL B|31.06
20081209|968223305|JWB|27|WILEY(JOHN)& SONS INC CL B|31.95
20081210|968223305|JWB|27|WILEY(JOHN)& SONS INC CL B|32
20081211|968223305|JWB|27|WILEY(JOHN)& SONS INC CL B|32.86
20081215|968223305|JWB|67|WILEY(JOHN)& SONS INC CL B|32
20081216|968223305|JWB|96|WILEY(JOHN)& SONS INC CL B|30.38
20081219|968223305|JWB|90|WILEY(JOHN)& SONS INC CL B|32.75
20081201|969136100|WVVI|1078|WILLAMETTE VALLEY VINEYRDS INC|2.15
20081202|969136100|WVVI|834|WILLAMETTE VALLEY VINEYRDS INC|3.04
20081203|969136100|WVVI|834|WILLAMETTE VALLEY VINEYRDS INC|3.2
20081204|969136100|WVVI|734|WILLAMETTE VALLEY VINEYRDS INC|2.85
20081209|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|2.8
20081210|969136100|WVVI|173|WILLAMETTE VALLEY VINEYRDS INC|3.04
20081211|969136100|WVVI|115|WILLAMETTE VALLEY VINEYRDS INC|2.95
20081212|969136100|WVVI|115|WILLAMETTE VALLEY VINEYRDS INC|2.75
20081217|969136100|WVVI|338|WILLAMETTE VALLEY VINEYRDS INC|3.22
20081226|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|3.24
20081229|969136100|WVVI|1000|WILLAMETTE VALLEY VINEYRDS INC|3.23
20081201|969199108|WG|600|WILLBROS GROUP INC.|8.27
20081202|969199108|WG|222|WILLBROS GROUP INC.|5.96
20081203|969199108|WG|271|WILLBROS GROUP INC.|6.63
20081208|969199108|WG|2103|WILLBROS GROUP INC.|7.27
20081209|969199108|WG|3248|WILLBROS GROUP INC.|8.38
20081210|969199108|WG|4870|WILLBROS GROUP INC.|7.96
20081211|969199108|WG|40|WILLBROS GROUP INC.|9.04
20081212|969199108|WG|2004|WILLBROS GROUP INC.|8.27
20081215|969199108|WG|32|WILLBROS GROUP INC.|8.46
20081216|969199108|WG|3203|WILLBROS GROUP INC.|8.39
20081217|969199108|WG|519|WILLBROS GROUP INC.|9.1
20081218|969199108|WG|100|WILLBROS GROUP INC.|8.78
20081219|969199108|WG|287|WILLBROS GROUP INC.|8.79
20081222|969199108|WG|225|WILLBROS GROUP INC.|8.47
20081224|969199108|WG|1800|WILLBROS GROUP INC.|7.82
20081229|969199108|WG|25|WILLBROS GROUP INC.|7.78
20081230|969199108|WG|253|WILLBROS GROUP INC.|7.68
20081231|969199108|WG|32|WILLBROS GROUP INC.|7.94
20081202|96924N100|WLDN|385|WILLDAN GROUP, INC COM STK|1.58
20081203|96924N100|WLDN|611|WILLDAN GROUP, INC COM STK|2
20081204|96924N100|WLDN|1298|WILLDAN GROUP, INC COM STK|1.8
20081205|96924N100|WLDN|200|WILLDAN GROUP, INC COM STK|1.77
20081208|96924N100|WLDN|171|WILLDAN GROUP, INC COM STK|1.75
20081209|96924N100|WLDN|78|WILLDAN GROUP, INC COM STK|1.97
20081210|96924N100|WLDN|78|WILLDAN GROUP, INC COM STK|1.75
20081211|96924N100|WLDN|78|WILLDAN GROUP, INC COM STK|1.51
20081212|96924N100|WLDN|78|WILLDAN GROUP, INC COM STK|1.75
20081215|96924N100|WLDN|310|WILLDAN GROUP, INC COM STK|1.72
20081216|96924N100|WLDN|236|WILLDAN GROUP, INC COM STK|1.5
20081217|96924N100|WLDN|160|WILLDAN GROUP, INC COM STK|1.73
20081219|96924N100|WLDN|473|WILLDAN GROUP, INC COM STK|1.76
20081222|96924N100|WLDN|40|WILLDAN GROUP, INC COM STK|1.76
20081223|96924N100|WLDN|1764|WILLDAN GROUP, INC COM STK|1.6
20081224|96924N100|WLDN|1698|WILLDAN GROUP, INC COM STK|1.63
20081226|96924N100|WLDN|1145|WILLDAN GROUP, INC COM STK|1.85
20081229|96924N100|WLDN|598|WILLDAN GROUP, INC COM STK|1.87
20081230|96924N100|WLDN|698|WILLDAN GROUP, INC COM STK|1.67
20081231|96924N100|WLDN|25|WILLDAN GROUP, INC COM STK|1.72
20081201|969450105|WTU|1013|WILLIAMS COAL SEAM GAS ROYALTY|7.34
20081203|969450105|WTU|604|WILLIAMS COAL SEAM GAS ROYALTY|7.45
20081204|969450105|WTU|2693|WILLIAMS COAL SEAM GAS ROYALTY|7.29
20081205|969450105|WTU|65|WILLIAMS COAL SEAM GAS ROYALTY|7.25
20081208|969450105|WTU|399|WILLIAMS COAL SEAM GAS ROYALTY|7.2
20081209|969450105|WTU|226|WILLIAMS COAL SEAM GAS ROYALTY|6.95
20081210|969450105|WTU|230|WILLIAMS COAL SEAM GAS ROYALTY|7.25
20081211|969450105|WTU|1196|WILLIAMS COAL SEAM GAS ROYALTY|7.21
20081212|969450105|WTU|400|WILLIAMS COAL SEAM GAS ROYALTY|7.44
20081216|969450105|WTU|543|WILLIAMS COAL SEAM GAS ROYALTY|7.24
20081217|969450105|WTU|545|WILLIAMS COAL SEAM GAS ROYALTY|7.22
20081219|969450105|WTU|1|WILLIAMS COAL SEAM GAS ROYALTY|7
20081224|969450105|WTU|29|WILLIAMS COAL SEAM GAS ROYALTY|6.78
20081229|969450105|WTU|51|WILLIAMS COAL SEAM GAS ROYALTY|6.75
20081230|969450105|WTU|253|WILLIAMS COAL SEAM GAS ROYALTY|6.9
20081231|969450105|WTU|1353|WILLIAMS COAL SEAM GAS ROYALTY|7.17
20081202|969457100|WMB|2141|WILLIAMS COMPANIES|13.98
20081203|969457100|WMB|121|WILLIAMS COMPANIES|14.28
20081204|969457100|WMB|329|WILLIAMS COMPANIES|14.71
20081205|969457100|WMB|813|WILLIAMS COMPANIES|13.15
20081209|969457100|WMB|263|WILLIAMS COMPANIES|13.82
20081210|969457100|WMB|1603|WILLIAMS COMPANIES|13.93
20081211|969457100|WMB|120|WILLIAMS COMPANIES|14.87
20081212|969457100|WMB|1405|WILLIAMS COMPANIES|14.45
20081215|969457100|WMB|46|WILLIAMS COMPANIES|14.72
20081216|969457100|WMB|1080|WILLIAMS COMPANIES|14.79
20081218|969457100|WMB|22|WILLIAMS COMPANIES|14.28
20081219|969457100|WMB|75|WILLIAMS COMPANIES|13.56
20081222|969457100|WMB|1072|WILLIAMS COMPANIES|13.91
20081223|969457100|WMB|1179|WILLIAMS COMPANIES|13.43
20081226|969457100|WMB|684|WILLIAMS COMPANIES|13.46
20081229|969457100|WMB|1653|WILLIAMS COMPANIES|13.73
20081230|969457100|WMB|86|WILLIAMS COMPANIES|13.92
20081231|969457100|WMB|1021|WILLIAMS COMPANIES|14.32
20081201|969465608|WMCO|3045|WILLIAMS CONTROLS, INC COM (NE|8.46
20081204|969490101|CWEI|97|WILLIAMS CLAYTON ENERGY INC|38.16
20081218|969490101|CWEI|100|WILLIAMS CLAYTON ENERGY INC|40.81
20081226|969490101|CWEI|12|WILLIAMS CLAYTON ENERGY INC|33.26
20081229|969490101|CWEI|29|WILLIAMS CLAYTON ENERGY INC|37.1
20081201|96950F104|WPZ|500|WILLIAMS PARTNERS L.P. COM UTS|14.04
20081203|96950F104|WPZ|39|WILLIAMS PARTNERS L.P. COM UTS|13.55
20081204|96950F104|WPZ|1712|WILLIAMS PARTNERS L.P. COM UTS|13.3
20081205|96950F104|WPZ|3548|WILLIAMS PARTNERS L.P. COM UTS|12.92
20081208|96950F104|WPZ|2646|WILLIAMS PARTNERS L.P. COM UTS|12.39
20081209|96950F104|WPZ|3729|WILLIAMS PARTNERS L.P. COM UTS|12.3
20081210|96950F104|WPZ|491|WILLIAMS PARTNERS L.P. COM UTS|13.03
20081212|96950F104|WPZ|44|WILLIAMS PARTNERS L.P. COM UTS|13.9
20081215|96950F104|WPZ|528|WILLIAMS PARTNERS L.P. COM UTS|14.28
20081216|96950F104|WPZ|8266|WILLIAMS PARTNERS L.P. COM UTS|13.37
20081217|96950F104|WPZ|2561|WILLIAMS PARTNERS L.P. COM UTS|13.35
20081218|96950F104|WPZ|71|WILLIAMS PARTNERS L.P. COM UTS|12.94
20081219|96950F104|WPZ|404|WILLIAMS PARTNERS L.P. COM UTS|12.8
20081222|96950F104|WPZ|404|WILLIAMS PARTNERS L.P. COM UTS|13.09
20081223|96950F104|WPZ|394|WILLIAMS PARTNERS L.P. COM UTS|12.85
20081226|96950F104|WPZ|813|WILLIAMS PARTNERS L.P. COM UTS|11.45
20081229|96950F104|WPZ|75|WILLIAMS PARTNERS L.P. COM UTS|11.35
20081230|96950F104|WPZ|102|WILLIAMS PARTNERS L.P. COM UTS|11.24
20081231|96950F104|WPZ|107|WILLIAMS PARTNERS L.P. COM UTS|11.11
20081203|96950K103|WMZ|9|WILLIAMS PIPELINE PARTNERS L P|13.45
20081205|96950K103|WMZ|1010|WILLIAMS PIPELINE PARTNERS L P|13.71
20081211|96950K103|WMZ|1|WILLIAMS PIPELINE PARTNERS L P|14.35
20081202|969904101|WSM|1706|WILLIAMS-SONOMA INC|6.12
20081203|969904101|WSM|160|WILLIAMS-SONOMA INC|7.56
20081204|969904101|WSM|2232|WILLIAMS-SONOMA INC|7.67
20081205|969904101|WSM|1983|WILLIAMS-SONOMA INC|8.18
20081209|969904101|WSM|3190|WILLIAMS-SONOMA INC|8.62
20081211|969904101|WSM|1318|WILLIAMS-SONOMA INC|8.59
20081212|969904101|WSM|8003|WILLIAMS-SONOMA INC|7.82
20081215|969904101|WSM|627|WILLIAMS-SONOMA INC|8.27
20081216|969904101|WSM|8528|WILLIAMS-SONOMA INC|7.47
20081217|969904101|WSM|929|WILLIAMS-SONOMA INC|8
20081218|969904101|WSM|3421|WILLIAMS-SONOMA INC|8.2
20081219|969904101|WSM|32|WILLIAMS-SONOMA INC|8.01
20081222|969904101|WSM|436|WILLIAMS-SONOMA INC|7.95
20081223|969904101|WSM|4649|WILLIAMS-SONOMA INC|7.25
20081224|969904101|WSM|245|WILLIAMS-SONOMA INC|7.34
20081226|969904101|WSM|126|WILLIAMS-SONOMA INC|7.21
20081229|969904101|WSM|6|WILLIAMS-SONOMA INC|7.46
20081230|969904101|WSM|6|WILLIAMS-SONOMA INC|7.2
20081205|970646105|WLFC|238|WILLIS LEASE FINL CORP|9.2
20081208|970646105|WLFC|238|WILLIS LEASE FINL CORP|9
20081218|970646105|WLFC|19|WILLIS LEASE FINL CORP|8.7
20081222|970646105|WLFC|100|WILLIS LEASE FINL CORP|8.81
20081223|970646105|WLFC|100|WILLIS LEASE FINL CORP|8.5
20081201|970646204|WLFCP|1580|WILLIS LEASE FINANCE CORPORATI|7.5
20081202|970646204|WLFCP|620|WILLIS LEASE FINANCE CORPORATI|7.78
20081203|970646204|WLFCP|735|WILLIS LEASE FINANCE CORPORATI|7.01
20081204|970646204|WLFCP|535|WILLIS LEASE FINANCE CORPORATI|7.4
20081205|970646204|WLFCP|50|WILLIS LEASE FINANCE CORPORATI|7.25
20081208|970646204|WLFCP|35|WILLIS LEASE FINANCE CORPORATI|7.05
20081209|970646204|WLFCP|5|WILLIS LEASE FINANCE CORPORATI|7.24
20081210|970646204|WLFCP|100|WILLIS LEASE FINANCE CORPORATI|7.2
20081211|970646204|WLFCP|340|WILLIS LEASE FINANCE CORPORATI|7.2
20081212|970646204|WLFCP|202|WILLIS LEASE FINANCE CORPORATI|7.34
20081215|970646204|WLFCP|1002|WILLIS LEASE FINANCE CORPORATI|7.2
20081216|970646204|WLFCP|800|WILLIS LEASE FINANCE CORPORATI|7.69
20081217|970646204|WLFCP|136|WILLIS LEASE FINANCE CORPORATI|7.31
20081218|970646204|WLFCP|112|WILLIS LEASE FINANCE CORPORATI|7.16
20081219|970646204|WLFCP|24|WILLIS LEASE FINANCE CORPORATI|7.02
20081222|970646204|WLFCP|74|WILLIS LEASE FINANCE CORPORATI|7.26
20081223|970646204|WLFCP|474|WILLIS LEASE FINANCE CORPORATI|6.97
20081224|970646204|WLFCP|524|WILLIS LEASE FINANCE CORPORATI|7.06
20081226|970646204|WLFCP|250|WILLIS LEASE FINANCE CORPORATI|6.95
20081229|970646204|WLFCP|1000|WILLIS LEASE FINANCE CORPORATI|6.88
20081230|970646204|WLFCP|1000|WILLIS LEASE FINANCE CORPORATI|6.95
20081231|970646204|WLFCP|1000|WILLIS LEASE FINANCE CORPORATI|7.24
20081203|97111W101|WFBC|100|WILLOW FINANCIAL BANCORP, INC.|9.09
20081210|97111W101|WFBC|500|WILLOW FINANCIAL BANCORP, INC.|9.85
20081202|971807102|WL|147|WILMINGTON TRUST CORP|20.88
20081203|971807102|WL|10|WILMINGTON TRUST CORP|22.59
20081205|971807102|WL|4374|WILMINGTON TRUST CORP|22.93
20081210|971807102|WL|29|WILMINGTON TRUST CORP|23.3
20081211|971807102|WL|88|WILMINGTON TRUST CORP|23.03
20081212|971807102|WL|34|WILMINGTON TRUST CORP|21.71
20081223|971807102|WL|539|WILMINGTON TRUST CORP|22.53
20081224|971807102|WL|400|WILMINGTON TRUST CORP|22.06
20081229|971807102|WL|6273|WILMINGTON TRUST CORP|22.6
20081230|971807102|WL|175|WILMINGTON TRUST CORP|22.47
20081231|971807102|WL|59|WILMINGTON TRUST CORP|22.46
20081201|971858105|WLON|5848|WILON RESOURCES INC COM STK|0.17
20081202|971858105|WLON|1337|WILON RESOURCES INC COM STK|0.17
20081203|971858105|WLON|848|WILON RESOURCES INC COM STK|0.14
20081204|971858105|WLON|1057|WILON RESOURCES INC COM STK|0.14
20081205|971858105|WLON|1057|WILON RESOURCES INC COM STK|0.14
20081208|971858105|WLON|1057|WILON RESOURCES INC COM STK|0.2
20081209|971858105|WLON|1057|WILON RESOURCES INC COM STK|0.18
20081210|971858105|WLON|87|WILON RESOURCES INC COM STK|0.16
20081211|971858105|WLON|5085|WILON RESOURCES INC COM STK|0.16
20081212|971858105|WLON|5085|WILON RESOURCES INC COM STK|0.14
20081203|97186T108|WIBC|1000|WILSHIRE BANCORP INC|7.03
20081205|97186T108|WIBC|500|WILSHIRE BANCORP INC|7.71
20081210|97186T108|WIBC|150|WILSHIRE BANCORP INC|8.46
20081219|97186T108|WIBC|240|WILSHIRE BANCORP INC|8.56
20081223|97186T108|WIBC|317|WILSHIRE BANCORP INC|8.49
20081230|97186T108|WIBC|1161|WILSHIRE BANCORP INC|8.52
20081201|971889100|WOC|2785|WILSHIRE ENTERPRISES,INC.|1.8
20081219|971889100|WOC|109|WILSHIRE ENTERPRISES,INC.|0.99
20081224|971889100|WOC|37|WILSHIRE ENTERPRISES,INC.|0.96
20081216|972635106|WIDMF|957|WIN-ELDRICH MINES LTD|0.09
20081219|972635106|WIDMF|800|WIN-ELDRICH MINES LTD|0.07
20081222|972638100|WGMI|2310|Win Gaming Media, Inc|0.01
20081223|972638100|WGMI|2310|Win Gaming Media, Inc|0.01
20081226|972638100|WGMI|2310|Win Gaming Media, Inc|0.01
20081229|972638100|WGMI|2310|Win Gaming Media, Inc|0.01
20081201|97263M109|WBD|21|WIMM-BILL-DANN FGOODS OJSC|23.83
20081202|97263M109|WBD|296|WIMM-BILL-DANN FGOODS OJSC|20.5
20081203|97263M109|WBD|341|WIMM-BILL-DANN FGOODS OJSC|21.84
20081204|97263M109|WBD|3713|WIMM-BILL-DANN FGOODS OJSC|23.5
20081209|97263M109|WBD|400|WIMM-BILL-DANN FGOODS OJSC|28.83
20081210|97263M109|WBD|74|WIMM-BILL-DANN FGOODS OJSC|28.35
20081215|97263M109|WBD|5033|WIMM-BILL-DANN FGOODS OJSC|27.4
20081218|97263M109|WBD|607|WIMM-BILL-DANN FGOODS OJSC|26.3
20081219|97263M109|WBD|1159|WIMM-BILL-DANN FGOODS OJSC|27.2
20081222|97263M109|WBD|18|WIMM-BILL-DANN FGOODS OJSC|25.79
20081224|97263M109|WBD|615|WIMM-BILL-DANN FGOODS OJSC|23.5
20081226|97263M109|WBD|230|WIMM-BILL-DANN FGOODS OJSC|24.8
20081229|97263M109|WBD|75|WIMM-BILL-DANN FGOODS OJSC|26.29
20081201|973146103|WNEA|9867|Wind Energy America Inc. Commo|0.18
20081202|973146103|WNEA|9153|Wind Energy America Inc. Commo|0.22
20081203|973146103|WNEA|9153|Wind Energy America Inc. Commo|0.22
20081204|973146103|WNEA|9153|Wind Energy America Inc. Commo|0.2
20081205|973146103|WNEA|9153|Wind Energy America Inc. Commo|0.21
20081218|973146103|WNEA|6676|Wind Energy America Inc. Commo|0.35
20081219|973146103|WNEA|6676|Wind Energy America Inc. Commo|0.35
20081222|973146103|WNEA|6676|Wind Energy America Inc. Commo|0.4
20081223|973146103|WNEA|6676|Wind Energy America Inc. Commo|0.28
20081224|973146103|WNEA|6676|Wind Energy America Inc. Commo|0.34
20081226|973146103|WNEA|2607|Wind Energy America Inc. Commo|0.32
20081230|973146103|WNEA|3083|Wind Energy America Inc. Commo|0.29
20081231|973146103|WNEA|3107|Wind Energy America Inc. Commo|0.23
20081201|973149107|WIND|39|WIND RIVER SYSTEMS INC|8.34
20081202|973149107|WIND|86|WIND RIVER SYSTEMS INC|7.28
20081203|973149107|WIND|93|WIND RIVER SYSTEMS INC|7.92
20081208|973149107|WIND|2800|WIND RIVER SYSTEMS INC|8.82
20081209|973149107|WIND|2800|WIND RIVER SYSTEMS INC|9
20081215|973149107|WIND|9769|WIND RIVER SYSTEMS INC|8.85
20081216|973149107|WIND|4420|WIND RIVER SYSTEMS INC|8.51
20081219|973149107|WIND|5531|WIND RIVER SYSTEMS INC|8.43
20081222|973149107|WIND|1177|WIND RIVER SYSTEMS INC|8.9
20081223|973149107|WIND|370|WIND RIVER SYSTEMS INC|8.61
20081229|973149107|WIND|100|WIND RIVER SYSTEMS INC|8.44
20081201|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.36
20081202|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.1
20081203|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.04
20081204|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.08
20081205|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6
20081208|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|5.88
20081209|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.08
20081210|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.09
20081211|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.14
20081212|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.18
20081215|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.11
20081216|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.22
20081217|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.2
20081218|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.48
20081219|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.59
20081222|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.37
20081223|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.19
20081224|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.13
20081226|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.21
20081229|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.22
20081230|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.4
20081231|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.34
20081201|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081202|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081203|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081204|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081205|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081208|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081209|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081210|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081211|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081212|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081215|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081216|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081217|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081218|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081219|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081222|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081223|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081224|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081226|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081229|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081230|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081231|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081201|973812100|WEGI|100|WINDSWEPT ENVIRONMENTAL SYS IN|0.01
20081201|97381W104|WIN|19|WINDSTREAM CORP COM|8.86
20081202|97381W104|WIN|496|WINDSTREAM CORP COM|8.15
20081203|97381W104|WIN|571|WINDSTREAM CORP COM|8.7
20081204|97381W104|WIN|420|WINDSTREAM CORP COM|8.77
20081205|97381W104|WIN|56|WINDSTREAM CORP COM|8.11
20081209|97381W104|WIN|65|WINDSTREAM CORP COM|8.81
20081210|97381W104|WIN|15|WINDSTREAM CORP COM|8.79
20081211|97381W104|WIN|44|WINDSTREAM CORP COM|8.99
20081212|97381W104|WIN|1708|WINDSTREAM CORP COM|8.68
20081215|97381W104|WIN|239|WINDSTREAM CORP COM|8.65
20081219|97381W104|WIN|300|WINDSTREAM CORP COM|8.95
20081223|97381W104|WIN|65|WINDSTREAM CORP COM|9.34
20081229|97381W104|WIN|800|WINDSTREAM CORP COM|9.35
20081230|97381W104|WIN|55|WINDSTREAM CORP COM|8.89
20081211|973859101|WCAP|300|WINFIELD CAPITAL CORP|0.01
20081201|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|9.3
20081202|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|10.13
20081203|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|9.75
20081204|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|9.92
20081205|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|9.55
20081208|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|9.66
20081209|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|10.14
20081210|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|10.13
20081211|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|11.36
20081212|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|11.55
20081215|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|11.61
20081216|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|12.79
20081217|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|12.73
20081218|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|12.9
20081219|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|12.74
20081222|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|12.64
20081223|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|12.66
20081224|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|12.35
20081226|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|11.77
20081229|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|11.77
20081230|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|11.43
20081231|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|11.48
20081217|974241101|WEX|93|WINLAND ELECTRONICS, INC|0.68
20081222|974241101|WEX|83|WINLAND ELECTRONICS, INC|0.62
20081224|974241101|WEX|70|WINLAND ELECTRONICS, INC|0.54
20081231|974241101|WEX|20|WINLAND ELECTRONICS, INC|0.65
20081201|974242109|WLOL|2106|Winland Online Shipping Holdin|2.5
20081202|974242109|WLOL|306|Winland Online Shipping Holdin|2.5
20081203|974242109|WLOL|306|Winland Online Shipping Holdin|2.5
20081204|974242109|WLOL|306|Winland Online Shipping Holdin|2.55
20081218|974242109|WLOL|500|Winland Online Shipping Holdin|2.55
20081219|974242109|WLOL|500|Winland Online Shipping Holdin|2.6
20081222|974242109|WLOL|500|Winland Online Shipping Holdin|2.55
20081224|974242109|WLOL|463|Winland Online Shipping Holdin|2.55
20081226|974242109|WLOL|463|Winland Online Shipping Holdin|1.5
20081201|974250102|WINA|1400|WINMARK CORPORATION|12.68
20081212|974250102|WINA|553|WINMARK CORPORATION|12.75
20081215|974250102|WINA|72|WINMARK CORPORATION|11.26
20081216|974250102|WINA|72|WINMARK CORPORATION|12.4
20081217|974250102|WINA|72|WINMARK CORPORATION|13.14
20081218|974250102|WINA|72|WINMARK CORPORATION|12.25
20081231|974250102|WINA|100|WINMARK CORPORATION|11.6
20081201|974259103|WNMLA|15|WINMILL & CO INC-CL-A|2.45
20081202|974259103|WNMLA|15|WINMILL & CO INC-CL-A|2.03
20081203|974259103|WNMLA|15|WINMILL & CO INC-CL-A|2.02
20081204|974259103|WNMLA|15|WINMILL & CO INC-CL-A|2.01
20081205|974259103|WNMLA|15|WINMILL & CO INC-CL-A|2.01
20081208|974259103|WNMLA|15|WINMILL & CO INC-CL-A|2.02
20081209|974259103|WNMLA|15|WINMILL & CO INC-CL-A|2.45
20081210|974259103|WNMLA|15|WINMILL & CO INC-CL-A|2.03
20081211|974259103|WNMLA|113|WINMILL & CO INC-CL-A|2.02
20081201|974280307|WINN|141|WINN-DIXIE STORES INC COM NEW|14.95
20081203|974280307|WINN|3|WINN-DIXIE STORES INC COM NEW|14.1
20081210|974280307|WINN|729|WINN-DIXIE STORES INC COM NEW|14.99
20081215|974280307|WINN|14|WINN-DIXIE STORES INC COM NEW|14.72
20081217|974280307|WINN|99|WINN-DIXIE STORES INC COM NEW|14.66
20081223|974280307|WINN|86|WINN-DIXIE STORES INC COM NEW|14.46
20081224|974280307|WINN|6|WINN-DIXIE STORES INC COM NEW|15.1
20081229|974280307|WINN|50|WINN-DIXIE STORES INC COM NEW|14.85
20081230|974280307|WINN|429|WINN-DIXIE STORES INC COM NEW|14.79
20081231|974280307|WINN|400|WINN-DIXIE STORES INC COM NEW|15.49
20081202|974637100|WGO|2006|WINNEBAGO INDS INC|4.74
20081203|974637100|WGO|3325|WINNEBAGO INDS INC|5.29
20081205|974637100|WGO|7|WINNEBAGO INDS INC|5.48
20081208|974637100|WGO|802|WINNEBAGO INDS INC|5.77
20081209|974637100|WGO|500|WINNEBAGO INDS INC|5.74
20081210|974637100|WGO|936|WINNEBAGO INDS INC|4.99
20081211|974637100|WGO|952|WINNEBAGO INDS INC|5.19
20081215|974637100|WGO|93|WINNEBAGO INDS INC|5.06
20081216|974637100|WGO|565|WINNEBAGO INDS INC|4.4
20081217|974637100|WGO|1200|WINNEBAGO INDS INC|4.89
20081218|974637100|WGO|121|WINNEBAGO INDS INC|4.94
20081219|974637100|WGO|4738|WINNEBAGO INDS INC|4.73
20081222|974637100|WGO|2887|WINNEBAGO INDS INC|5.46
20081223|974637100|WGO|1870|WINNEBAGO INDS INC|5.56
20081201|97476P105|WMDG|1386|Winner Medical Group Inc. Comm|0.3
20081202|975012105|WNBD|6|Winning Brands Corporation Com|0.01
20081203|975012105|WNBD|6|Winning Brands Corporation Com|0.01
20081205|97535P104|WIPKF|525|WINPAK LTD|4.74
20081208|97535P104|WIPKF|5525|WINPAK LTD|4.41
20081226|97535P104|WIPKF|1100|WINPAK LTD|5.66
20081229|97535P104|WIPKF|1100|WINPAK LTD|5.66
20081204|97550R100|WDMG|98|WINSONIC DIGITAL MEDIA GROUP L|0.03
20081205|97550R100|WDMG|98|WINSONIC DIGITAL MEDIA GROUP L|0.04
20081208|97550R100|WDMG|98|WINSONIC DIGITAL MEDIA GROUP L|0.04
20081209|97550R100|WDMG|98|WINSONIC DIGITAL MEDIA GROUP L|0.04
20081212|97550R100|WDMG|1000|WINSONIC DIGITAL MEDIA GROUP L|0.04
20081222|97550R100|WDMG|5000|WINSONIC DIGITAL MEDIA GROUP L|0.1
20081211|97550R100|WDMGE|1000|WINSONIC DIGITAL MEDIA GROUP L|0.04
20081215|975529108|WIXFF|1500|Winstar Resources Ltd New Comm|1.21
20081216|975529108|WIXFF|696|Winstar Resources Ltd New Comm|1.25
20081217|975529108|WIXFF|696|Winstar Resources Ltd New Comm|1.16
20081212|97573P107|WDSP|80|WINTECH DIGITAL SYS TECH CORP|0.01
20081203|976391300|FUR|7517|WINTHROP REALTY TRUST SHS BENE|11.23
20081204|976391300|FUR|9357|WINTHROP REALTY TRUST SHS BENE|10.45
20081205|976391300|FUR|4394|WINTHROP REALTY TRUST SHS BENE|10.49
20081208|976391300|FUR|1914|WINTHROP REALTY TRUST SHS BENE|10.81
20081209|976391300|FUR|16|WINTHROP REALTY TRUST SHS BENE|11.4
20081210|976391300|FUR|10|WINTHROP REALTY TRUST SHS BENE|10.71
20081211|976391300|FUR|164|WINTHROP REALTY TRUST SHS BENE|11.16
20081212|976391300|FUR|76|WINTHROP REALTY TRUST SHS BENE|10.87
20081215|976391300|FUR|9|WINTHROP REALTY TRUST SHS BENE|11
20081216|976391300|FUR|9|WINTHROP REALTY TRUST SHS BENE|10.75
20081217|976391300|FUR|29|WINTHROP REALTY TRUST SHS BENE|10.9
20081218|976391300|FUR|9|WINTHROP REALTY TRUST SHS BENE|10.91
20081219|976391300|FUR|793|WINTHROP REALTY TRUST SHS BENE|10.85
20081222|976391300|FUR|4676|WINTHROP REALTY TRUST SHS BENE|10.95
20081223|976391300|FUR|47|WINTHROP REALTY TRUST SHS BENE|10.66
20081224|976391300|FUR|4|WINTHROP REALTY TRUST SHS BENE|10.68
20081226|976391300|FUR|690|WINTHROP REALTY TRUST SHS BENE|10.57
20081229|976391300|FUR|443|WINTHROP REALTY TRUST SHS BENE|10.87
20081230|976391300|FUR|55|WINTHROP REALTY TRUST SHS BENE|10.12
20081231|976391300|FUR|374|WINTHROP REALTY TRUST SHS BENE|10.53
20081201|97650W108|WTFC|23|WINTRUST FINL CORP|20.63
20081202|97650W108|WTFC|1243|WINTRUST FINL CORP|17.27
20081204|97650W108|WTFC|103|WINTRUST FINL CORP|19.66
20081211|97650W108|WTFC|1199|WINTRUST FINL CORP|20.81
20081218|97650W108|WTFC|300|WINTRUST FINL CORP|18.93
20081219|97650W108|WTFC|800|WINTRUST FINL CORP|19.54
20081222|97650W108|WTFC|591|WINTRUST FINL CORP|20.06
20081223|97650W108|WTFC|300|WINTRUST FINL CORP|19.28
20081226|97650W108|WTFC|68|WINTRUST FINL CORP|19.43
20081229|97650W108|WTFC|69|WINTRUST FINL CORP|19.57
20081230|97650W108|WTFC|22|WINTRUST FINL CORP|19.18
20081201|976512103|WNWN|2|WINWIN GAMING INC|0.01
20081202|976512103|WNWN|2|WINWIN GAMING INC|0.01
20081203|976512103|WNWN|2|WINWIN GAMING INC|0.01
20081204|976512103|WNWN|2|WINWIN GAMING INC|0.01
20081205|976512103|WNWN|2|WINWIN GAMING INC|0.01
20081208|976512103|WNWN|2|WINWIN GAMING INC|0.01
20081209|976512103|WNWN|2|WINWIN GAMING INC|0.01
20081210|976512103|WNWN|2|WINWIN GAMING INC|0.01
20081226|976512103|WNWN|6524|WINWIN GAMING INC|0.01
20081229|976512103|WNWN|6024|WINWIN GAMING INC|0.01
20081230|976512103|WNWN|2024|WINWIN GAMING INC|0.01
20081231|976512103|WNWN|1424|WINWIN GAMING INC|0.01
20081201|97651M109|WIT|3145|WIPRO LIMITED ADS (1 EQTY SHS)|7.56
20081203|97651M109|WIT|8253|WIPRO LIMITED ADS (1 EQTY SHS)|6.68
20081208|97651M109|WIT|642|WIPRO LIMITED ADS (1 EQTY SHS)|6.67
20081209|97651M109|WIT|4979|WIPRO LIMITED ADS (1 EQTY SHS)|7.43
20081212|97651M109|WIT|6694|WIPRO LIMITED ADS (1 EQTY SHS)|7.47
20081218|97651M109|WIT|4092|WIPRO LIMITED ADS (1 EQTY SHS)|7.9
20081219|97651M109|WIT|5340|WIPRO LIMITED ADS (1 EQTY SHS)|8.16
20081223|97651M109|WIT|3736|WIPRO LIMITED ADS (1 EQTY SHS)|8.08
20081226|97651M109|WIT|1784|WIPRO LIMITED ADS (1 EQTY SHS)|8.02
20081229|97651M109|WIT|7543|WIPRO LIMITED ADS (1 EQTY SHS)|7.74
20081230|97651M109|WIT|7037|WIPRO LIMITED ADS (1 EQTY SHS)|8.4
20081231|97651M109|WIT|6135|WIPRO LIMITED ADS (1 EQTY SHS)|8.18
20081208|97651X105|WWBU|500|WINWHEEL BULLION INC. COMMON S|0.4
20081209|97651X105|WWBU|1191|WINWHEEL BULLION INC. COMMON S|0.53
20081210|97651X105|WWBU|1191|WINWHEEL BULLION INC. COMMON S|0.4
20081211|97651X105|WWBU|1191|WINWHEEL BULLION INC. COMMON S|0.4
20081212|97651X105|WWBU|1191|WINWHEEL BULLION INC. COMMON S|0.4
20081215|97651X105|WWBU|1191|WINWHEEL BULLION INC. COMMON S|0.31
20081216|97651X105|WWBU|1191|WINWHEEL BULLION INC. COMMON S|0.31
20081217|97651X105|WWBU|1191|WINWHEEL BULLION INC. COMMON S|0.31
20081218|97651X105|WWBU|1191|WINWHEEL BULLION INC. COMMON S|0.7
20081219|97651X105|WWBU|1191|WINWHEEL BULLION INC. COMMON S|0.31
20081222|97651X105|WWBU|1191|WINWHEEL BULLION INC. COMMON S|0.31
20081223|97651X105|WWBU|1191|WINWHEEL BULLION INC. COMMON S|0.31
20081224|97651X105|WWBU|1191|WINWHEEL BULLION INC. COMMON S|0.75
20081226|97651X105|WWBU|1191|WINWHEEL BULLION INC. COMMON S|0.31
20081229|97651X105|WWBU|1191|WINWHEEL BULLION INC. COMMON S|0.31
20081230|97651X105|WWBU|1191|WINWHEEL BULLION INC. COMMON S|0.31
20081231|97651X105|WWBU|1191|WINWHEEL BULLION INC. COMMON S|0.31
20081203|976524108|WTT|742|WIRELESS TELECOM GROUP INC|0.41
20081204|976524108|WTT|1714|WIRELESS TELECOM GROUP INC|0.38
20081205|976524108|WTT|1714|WIRELESS TELECOM GROUP INC|0.37
20081208|976524108|WTT|1714|WIRELESS TELECOM GROUP INC|0.37
20081209|976524108|WTT|1714|WIRELESS TELECOM GROUP INC|0.35
20081216|976524108|WTT|2370|WIRELESS TELECOM GROUP INC|0.37
20081226|976524108|WTT|7233|WIRELESS TELECOM GROUP INC|0.36
20081229|976524108|WTT|718|WIRELESS TELECOM GROUP INC|0.34
20081201|976527101|WLSA|5668|WIRELESS AGE COMMUNICATIONS IN|0.14
20081202|976527101|WLSA|5668|WIRELESS AGE COMMUNICATIONS IN|0.14
20081203|976527101|WLSA|5668|WIRELESS AGE COMMUNICATIONS IN|0.16
20081204|976527101|WLSA|5668|WIRELESS AGE COMMUNICATIONS IN|0.14
20081205|976527101|WLSA|5717|WIRELESS AGE COMMUNICATIONS IN|0.19
20081208|976527101|WLSA|5668|WIRELESS AGE COMMUNICATIONS IN|0.19
20081209|976527101|WLSA|6417|WIRELESS AGE COMMUNICATIONS IN|0.14
20081210|976527101|WLSA|3668|WIRELESS AGE COMMUNICATIONS IN|0.18
20081211|976527101|WLSA|3668|WIRELESS AGE COMMUNICATIONS IN|0.14
20081212|976527101|WLSA|4138|WIRELESS AGE COMMUNICATIONS IN|0.18
20081215|976527101|WLSA|3888|WIRELESS AGE COMMUNICATIONS IN|0.15
20081216|976527101|WLSA|3888|WIRELESS AGE COMMUNICATIONS IN|0.18
20081217|976527101|WLSA|3888|WIRELESS AGE COMMUNICATIONS IN|0.15
20081218|976527101|WLSA|3888|WIRELESS AGE COMMUNICATIONS IN|0.15
20081219|976527101|WLSA|3888|WIRELESS AGE COMMUNICATIONS IN|0.15
20081222|976527101|WLSA|3888|WIRELESS AGE COMMUNICATIONS IN|0.13
20081223|976527101|WLSA|3888|WIRELESS AGE COMMUNICATIONS IN|0.12
20081224|976527101|WLSA|3888|WIRELESS AGE COMMUNICATIONS IN|0.14
20081226|976527101|WLSA|3888|WIRELESS AGE COMMUNICATIONS IN|0.12
20081229|976527101|WLSA|4577|WIRELESS AGE COMMUNICATIONS IN|0.16
20081230|976527101|WLSA|3888|WIRELESS AGE COMMUNICATIONS IN|0.16
20081231|976527101|WLSA|4077|WIRELESS AGE COMMUNICATIONS IN|0.12
20081217|97652A203|RNIN|400|WIRELESS RONIN TECHNOLOGIES, I|0.7
20081223|97652A203|RNIN|2565|WIRELESS RONIN TECHNOLOGIES, I|0.8
20081224|97652A203|RNIN|1865|WIRELESS RONIN TECHNOLOGIES, I|0.81
20081201|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081202|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081203|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081204|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081205|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081208|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081209|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081210|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081211|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081212|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081215|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081216|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081217|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081218|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081222|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081223|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081224|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081226|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081229|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081230|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081231|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081210|97654P109|WRMA|464|WIREMEDIA INC|0.01
20081204|976657106|WEC|78|WISCONSIN ENERGY CORP|43.05
20081208|976657106|WEC|128|WISCONSIN ENERGY CORP|41.88
20081209|976657106|WEC|5|WISCONSIN ENERGY CORP|40.85
20081210|976657106|WEC|849|WISCONSIN ENERGY CORP|40.98
20081211|976657106|WEC|12|WISCONSIN ENERGY CORP|41.63
20081212|976657106|WEC|1119|WISCONSIN ENERGY CORP|41.19
20081215|976657106|WEC|1861|WISCONSIN ENERGY CORP|41.82
20081216|976657106|WEC|1788|WISCONSIN ENERGY CORP|42.2
20081217|976657106|WEC|1162|WISCONSIN ENERGY CORP|42.96
20081218|976657106|WEC|1254|WISCONSIN ENERGY CORP|40.89
20081219|976657106|WEC|54|WISCONSIN ENERGY CORP|41.1
20081222|976657106|WEC|300|WISCONSIN ENERGY CORP|41.45
20081223|976657106|WEC|153|WISCONSIN ENERGY CORP|41.62
20081226|976657106|WEC|90|WISCONSIN ENERGY CORP|41.27
20081229|976657106|WEC|127|WISCONSIN ENERGY CORP|41.7
20081231|976657106|WEC|64|WISCONSIN ENERGY CORP|41.5
20081218|976826305|WISPR|9|WISCONSIN PWR< 4.50%PFD|72.3
20081219|976826305|WISPR|12|WISCONSIN PWR< 4.50%PFD|74.75
20081223|976826305|WISPR|447|WISCONSIN PWR< 4.50%PFD|74.75
20081224|976826305|WISPR|446|WISCONSIN PWR< 4.50%PFD|73.75
20081226|976826305|WISPR|446|WISCONSIN PWR< 4.50%PFD|76.25
20081229|976826305|WISPR|446|WISCONSIN PWR< 4.50%PFD|82
20081230|976826305|WISPR|246|WISCONSIN PWR< 4.50%PFD|83.5
20081231|976826305|WISPR|96|WISCONSIN PWR< 4.50%PFD|82.5
20081223|976826602|WISCP|30|WISCONSIN PWR&LT 4.96%PFD|135.53
20081201|976843409|WIPSL|146|WISCONSIN PUB SVC 5.08% PFD|116.69
20081202|976843409|WIPSL|146|WISCONSIN PUB SVC 5.08% PFD|124.34
20081203|976843409|WIPSL|146|WISCONSIN PUB SVC 5.08% PFD|124.34
20081204|976843409|WIPSL|146|WISCONSIN PUB SVC 5.08% PFD|101.97
20081205|976843409|WIPSL|146|WISCONSIN PUB SVC 5.08% PFD|104.03
20081208|976843409|WIPSL|146|WISCONSIN PUB SVC 5.08% PFD|104.47
20081209|976843409|WIPSL|146|WISCONSIN PUB SVC 5.08% PFD|103.41
20081210|976843409|WIPSL|146|WISCONSIN PUB SVC 5.08% PFD|105.16
20081211|976843409|WIPSL|146|WISCONSIN PUB SVC 5.08% PFD|104.63
20081212|976843409|WIPSL|146|WISCONSIN PUB SVC 5.08% PFD|104.28
20081215|976843409|WIPSL|146|WISCONSIN PUB SVC 5.08% PFD|104.56
20081216|976843409|WIPSL|146|WISCONSIN PUB SVC 5.08% PFD|106.75
20081217|976843409|WIPSL|146|WISCONSIN PUB SVC 5.08% PFD|109.03
20081218|976843409|WIPSL|146|WISCONSIN PUB SVC 5.08% PFD|114.34
20081204|97717P104|WSDT|430|WISDOMTREE INVESTMENTS, INC.|0.89
20081217|97717P104|WSDT|595|WISDOMTREE INVESTMENTS, INC.|0.89
20081218|97717P104|WSDT|595|WISDOMTREE INVESTMENTS, INC.|0.82
20081219|97717P104|WSDT|1329|WISDOMTREE INVESTMENTS, INC.|0.84
20081223|97717P104|WSDT|500|WISDOMTREE INVESTMENTS, INC.|0.7
20081226|97717P104|WSDT|300|WISDOMTREE INVESTMENTS, INC.|0.75
20081229|97717P104|WSDT|1555|WISDOMTREE INVESTMENTS, INC.|0.7
20081230|97717P104|WSDT|2550|WISDOMTREE INVESTMENTS, INC.|0.69
20081231|97717P104|WSDT|500|WISDOMTREE INVESTMENTS, INC.|0.65
20081209|97717W109|DTD|5351|WISDOMTREE TR TOTAL DIVIDEND F|36.42
20081210|97717W109|DTD|6501|WISDOMTREE TR TOTAL DIVIDEND F|35.43
20081219|97717W109|DTD|9294|WISDOMTREE TR TOTAL DIVIDEND F|35.19
20081222|97717W109|DTD|4453|WISDOMTREE TR TOTAL DIVIDEND F|35.27
20081231|97717W109|DTD|7963|WISDOMTREE TR TOTAL DIVIDEND F|34.88
20081216|97717W166|ICN|826|WISDOMTREE DREYFUS INDIA RUPEE|23.5
20081223|97717W166|ICN|226|WISDOMTREE DREYFUS INDIA RUPEE|23.33
20081231|97717W166|ICN|8115|WISDOMTREE DREYFUS INDIA RUPEE|23.16
20081219|97717W174|EU|50|WISDOMTREE DREYFUS EURO FUND|23.12
20081223|97717W174|EU|4989|WISDOMTREE DREYFUS EURO FUND|22.32
20081224|97717W174|EU|4989|WISDOMTREE DREYFUS EURO FUND|22.23
20081226|97717W174|EU|3909|WISDOMTREE DREYFUS EURO FUND|22.51
20081229|97717W174|EU|5|WISDOMTREE DREYFUS EURO FUND|22.6
20081230|97717W174|EU|5|WISDOMTREE DREYFUS EURO FUND|22.63
20081208|97717W182|CYB|780|WISDOMTREE DREYFUS CHINESE YUA|24.82
20081211|97717W182|CYB|500|WISDOMTREE DREYFUS CHINESE YUA|25.1
20081229|97717W182|CYB|443|WISDOMTREE DREYFUS CHINESE YUA|24.57
20081201|97717W208|DHS|4641|WISDOMTREE TRUST HIGH-YIELDING|30.62
20081202|97717W208|DHS|8144|WISDOMTREE TRUST HIGH-YIELDING|27.06
20081203|97717W208|DHS|3993|WISDOMTREE TRUST HIGH-YIELDING|28.58
20081209|97717W208|DHS|700|WISDOMTREE TRUST HIGH-YIELDING|32.1
20081211|97717W208|DHS|6824|WISDOMTREE TRUST HIGH-YIELDING|31.24
20081212|97717W208|DHS|1102|WISDOMTREE TRUST HIGH-YIELDING|29.38
20081215|97717W208|DHS|1749|WISDOMTREE TRUST HIGH-YIELDING|29.84
20081212|97717W216|BNZ|369|WISDOMTREE DREYFUS NEW ZEALAND|18.47
20081215|97717W216|BNZ|369|WISDOMTREE DREYFUS NEW ZEALAND|18.46
20081216|97717W216|BNZ|267|WISDOMTREE DREYFUS NEW ZEALAND|18.63
20081222|97717W216|BNZ|20|WISDOMTREE DREYFUS NEW ZEALAND|19.49
20081223|97717W216|BNZ|920|WISDOMTREE DREYFUS NEW ZEALAND|19.26
20081224|97717W216|BNZ|2140|WISDOMTREE DREYFUS NEW ZEALAND|19.13
20081226|97717W216|BNZ|2140|WISDOMTREE DREYFUS NEW ZEALAND|19.44
20081229|97717W216|BNZ|2140|WISDOMTREE DREYFUS NEW ZEALAND|19.63
20081212|97717W224|JYF|370|WISDOMTREE DREYFUS JAPANESE YE|28.58
20081215|97717W224|JYF|370|WISDOMTREE DREYFUS JAPANESE YE|28.64
20081218|97717W224|JYF|731|WISDOMTREE DREYFUS JAPANESE YE|29.99
20081222|97717W224|JYF|100|WISDOMTREE DREYFUS JAPANESE YE|28.97
20081231|97717W224|JYF|103|WISDOMTREE DREYFUS JAPANESE YE|28.76
20081201|97717W240|BZF|5000|WISDOMTREE DREYFUS BRAZILIAN R|19.04
20081202|97717W240|BZF|5000|WISDOMTREE DREYFUS BRAZILIAN R|18.81
20081203|97717W240|BZF|5000|WISDOMTREE DREYFUS BRAZILIAN R|17.99
20081204|97717W240|BZF|5000|WISDOMTREE DREYFUS BRAZILIAN R|17.63
20081205|97717W240|BZF|5000|WISDOMTREE DREYFUS BRAZILIAN R|17.03
20081208|97717W240|BZF|5431|WISDOMTREE DREYFUS BRAZILIAN R|18.16
20081209|97717W240|BZF|5000|WISDOMTREE DREYFUS BRAZILIAN R|17.73
20081210|97717W240|BZF|5272|WISDOMTREE DREYFUS BRAZILIAN R|18.03
20081211|97717W240|BZF|6311|WISDOMTREE DREYFUS BRAZILIAN R|17.94
20081212|97717W240|BZF|1271|WISDOMTREE DREYFUS BRAZILIAN R|18.89
20081215|97717W240|BZF|742|WISDOMTREE DREYFUS BRAZILIAN R|18.54
20081216|97717W240|BZF|805|WISDOMTREE DREYFUS BRAZILIAN R|18.57
20081217|97717W240|BZF|2655|WISDOMTREE DREYFUS BRAZILIAN R|19.37
20081218|97717W240|BZF|640|WISDOMTREE DREYFUS BRAZILIAN R|19
20081219|97717W240|BZF|650|WISDOMTREE DREYFUS BRAZILIAN R|18.28
20081222|97717W240|BZF|182|WISDOMTREE DREYFUS BRAZILIAN R|18.79
20081223|97717W240|BZF|400|WISDOMTREE DREYFUS BRAZILIAN R|17.78
20081230|97717W240|BZF|500|WISDOMTREE DREYFUS BRAZILIAN R|17.74
20081231|97717W240|BZF|875|WISDOMTREE DREYFUS BRAZILIAN R|18.45
20081210|97717W273|USY|100|WISDOMTREE U.S. CURRENT INCOME|20.02
20081211|97717W273|USY|300|WISDOMTREE U.S. CURRENT INCOME|25
20081212|97717W273|USY|300|WISDOMTREE U.S. CURRENT INCOME|24.98
20081215|97717W273|USY|400|WISDOMTREE U.S. CURRENT INCOME|24.98
20081201|97717W281|DGS|2449|WIDOMTREE EMERGING MARKETS SMA|22.6
20081202|97717W281|DGS|1550|WIDOMTREE EMERGING MARKETS SMA|21.19
20081203|97717W281|DGS|1426|WIDOMTREE EMERGING MARKETS SMA|22.33
20081204|97717W281|DGS|5756|WIDOMTREE EMERGING MARKETS SMA|21.95
20081205|97717W281|DGS|6206|WIDOMTREE EMERGING MARKETS SMA|21.38
20081208|97717W281|DGS|440|WIDOMTREE EMERGING MARKETS SMA|22.4
20081209|97717W281|DGS|280|WIDOMTREE EMERGING MARKETS SMA|23.13
20081216|97717W281|DGS|8557|WIDOMTREE EMERGING MARKETS SMA|23.45
20081217|97717W281|DGS|450|WIDOMTREE EMERGING MARKETS SMA|25.01
20081218|97717W281|DGS|543|WIDOMTREE EMERGING MARKETS SMA|24.93
20081222|97717W281|DGS|730|WIDOMTREE EMERGING MARKETS SMA|25.17
20081223|97717W281|DGS|861|WIDOMTREE EMERGING MARKETS SMA|23.29
20081224|97717W281|DGS|2238|WIDOMTREE EMERGING MARKETS SMA|22.79
20081226|97717W281|DGS|567|WIDOMTREE EMERGING MARKETS SMA|23.07
20081229|97717W281|DGS|317|WIDOMTREE EMERGING MARKETS SMA|23.21
20081230|97717W281|DGS|276|WIDOMTREE EMERGING MARKETS SMA|23.35
20081231|97717W281|DGS|545|WIDOMTREE EMERGING MARKETS SMA|23.6
20081201|97717W307|DLN|1056|WISDOMTREE TR LARGECAP DIVID F|36.35
20081205|97717W307|DLN|6495|WISDOMTREE TR LARGECAP DIVID F|34.7
20081208|97717W307|DLN|8299|WISDOMTREE TR LARGECAP DIVID F|36
20081209|97717W307|DLN|9075|WISDOMTREE TR LARGECAP DIVID F|37.11
20081217|97717W307|DLN|8498|WISDOMTREE TR LARGECAP DIVID F|36.81
20081218|97717W307|DLN|9786|WISDOMTREE TR LARGECAP DIVID F|36.63
20081222|97717W307|DLN|8219|WISDOMTREE TR LARGECAP DIVID F|35.76
20081223|97717W307|DLN|9951|WISDOMTREE TR LARGECAP DIVID F|34.88
20081201|97717W315|DEM|14|WISDOMTREE EMERG MKTS HG YLD E|32.27
20081202|97717W315|DEM|429|WISDOMTREE EMERG MKTS HG YLD E|30.36
20081208|97717W315|DEM|100|WISDOMTREE EMERG MKTS HG YLD E|31.82
20081210|97717W315|DEM|76|WISDOMTREE EMERG MKTS HG YLD E|32.41
20081211|97717W315|DEM|171|WISDOMTREE EMERG MKTS HG YLD E|33.1
20081212|97717W315|DEM|200|WISDOMTREE EMERG MKTS HG YLD E|32.81
20081215|97717W315|DEM|4636|WISDOMTREE EMERG MKTS HG YLD E|32.98
20081216|97717W315|DEM|9469|WISDOMTREE EMERG MKTS HG YLD E|32.46
20081219|97717W315|DEM|2430|WISDOMTREE EMERG MKTS HG YLD E|34.24
20081204|97717W331|DRW|37|WISDOMTREE INTERNATONAL REAL E|18.26
20081205|97717W331|DRW|100|WISDOMTREE INTERNATONAL REAL E|17.92
20081208|97717W331|DRW|277|WISDOMTREE INTERNATONAL REAL E|18.4
20081218|97717W331|DRW|2937|WISDOMTREE INTERNATONAL REAL E|21.09
20081223|97717W331|DRW|63|WISDOMTREE INTERNATONAL REAL E|20.07
20081224|97717W331|DRW|923|WISDOMTREE INTERNATONAL REAL E|19.99
20081226|97717W331|DRW|75|WISDOMTREE INTERNATONAL REAL E|20.06
20081230|97717W331|DRW|186|WISDOMTREE INTERNATONAL REAL E|20.07
20081231|97717W331|DRW|300|WISDOMTREE INTERNATONAL REAL E|20.45
20081201|97717W406|DTN|6478|WISDOMTREE TR DIVID TOP 100 FD|34.32
20081203|97717W406|DTN|80|WISDOMTREE TR DIVID TOP 100 FD|32.3
20081204|97717W406|DTN|1714|WISDOMTREE TR DIVID TOP 100 FD|32.95
20081205|97717W406|DTN|8669|WISDOMTREE TR DIVID TOP 100 FD|32.81
20081208|97717W406|DTN|2028|WISDOMTREE TR DIVID TOP 100 FD|33.81
20081209|97717W406|DTN|1833|WISDOMTREE TR DIVID TOP 100 FD|35.01
20081216|97717W406|DTN|2722|WISDOMTREE TR DIVID TOP 100 FD|32.7
20081217|97717W406|DTN|1467|WISDOMTREE TR DIVID TOP 100 FD|34.62
20081218|97717W406|DTN|5590|WISDOMTREE TR DIVID TOP 100 FD|34.56
20081231|97717W406|DTN|4097|WISDOMTREE TR DIVID TOP 100 FD|33.32
20081203|97717W422|EPI|5172|WISDOMTREE TR INDIA EARNINGS F|10
20081204|97717W422|EPI|7970|WISDOMTREE TR INDIA EARNINGS F|10.15
20081205|97717W422|EPI|8360|WISDOMTREE TR INDIA EARNINGS F|10.08
20081208|97717W422|EPI|4626|WISDOMTREE TR INDIA EARNINGS F|10.33
20081209|97717W422|EPI|2850|WISDOMTREE TR INDIA EARNINGS F|10.63
20081210|97717W422|EPI|155|WISDOMTREE TR INDIA EARNINGS F|10.46
20081215|97717W422|EPI|1776|WISDOMTREE TR INDIA EARNINGS F|11.54
20081217|97717W422|EPI|440|WISDOMTREE TR INDIA EARNINGS F|12.17
20081219|97717W422|EPI|2850|WISDOMTREE TR INDIA EARNINGS F|11.94
20081226|97717W422|EPI|2850|WISDOMTREE TR INDIA EARNINGS F|11.21
20081229|97717W422|EPI|1425|WISDOMTREE TR INDIA EARNINGS F|10.87
20081230|97717W422|EPI|38|WISDOMTREE TR INDIA EARNINGS F|11.08
20081231|97717W422|EPI|13|WISDOMTREE TR INDIA EARNINGS F|11.4
20081216|97717W505|DON|296|WISDOMTREE TR MIDCAP DIVID FD|31.02
20081226|97717W505|DON|4878|WISDOMTREE TR MIDCAP DIVID FD|31.88
20081201|97717W547|EZY|230|WISDOMTREE TR LOW P/E FD|27.15
20081202|97717W547|EZY|458|WISDOMTREE TR LOW P/E FD|25.61
20081203|97717W547|EZY|286|WISDOMTREE TR LOW P/E FD|25.59
20081204|97717W547|EZY|86|WISDOMTREE TR LOW P/E FD|25.58
20081210|97717W547|EZY|6754|WISDOMTREE TR LOW P/E FD|27.59
20081211|97717W547|EZY|2627|WISDOMTREE TR LOW P/E FD|27.74
20081218|97717W547|EZY|100|WISDOMTREE TR LOW P/E FD|28.13
20081222|97717W547|EZY|99|WISDOMTREE TR LOW P/E FD|27.35
20081224|97717W547|EZY|18|WISDOMTREE TR LOW P/E FD|25.9
20081230|97717W547|EZY|611|WISDOMTREE TR LOW P/E FD|26.23
20081231|97717W547|EZY|647|WISDOMTREE TR LOW P/E FD|27.26
20081201|97717W554|EEZ|230|WISDOMTREE TR EARNINGS TOP 100|26.37
20081202|97717W554|EEZ|230|WISDOMTREE TR EARNINGS TOP 100|24.8
20081203|97717W554|EEZ|230|WISDOMTREE TR EARNINGS TOP 100|24.33
20081219|97717W554|EEZ|1|WISDOMTREE TR EARNINGS TOP 100|26.79
20081222|97717W554|EEZ|1|WISDOMTREE TR EARNINGS TOP 100|26.8
20081201|97717W562|EES|4625|WISDOMTREE TR SMALLCAP EARNING|26.5
20081202|97717W562|EES|308|WISDOMTREE TR SMALLCAP EARNING|24.56
20081204|97717W562|EES|19|WISDOMTREE TR SMALLCAP EARNING|24.65
20081205|97717W562|EES|652|WISDOMTREE TR SMALLCAP EARNING|24.76
20081208|97717W562|EES|19|WISDOMTREE TR SMALLCAP EARNING|25.84
20081210|97717W562|EES|350|WISDOMTREE TR SMALLCAP EARNING|26.64
20081216|97717W562|EES|862|WISDOMTREE TR SMALLCAP EARNING|25.3
20081217|97717W562|EES|942|WISDOMTREE TR SMALLCAP EARNING|27.26
20081226|97717W562|EES|1071|WISDOMTREE TR SMALLCAP EARNING|26.18
20081229|97717W562|EES|268|WISDOMTREE TR SMALLCAP EARNING|25.97
20081230|97717W562|EES|440|WISDOMTREE TR SMALLCAP EARNING|25.74
20081231|97717W562|EES|50|WISDOMTREE TR SMALLCAP EARNING|26.31
20081211|97717W570|EZM|114|WISDOMTREE TR MIDCAP EARNINGS|28.29
20081219|97717W570|EZM|1628|WISDOMTREE TR MIDCAP EARNINGS|28.07
20081222|97717W570|EZM|1109|WISDOMTREE TR MIDCAP EARNINGS|28.96
20081223|97717W570|EZM|2225|WISDOMTREE TR MIDCAP EARNINGS|27.53
20081224|97717W570|EZM|2597|WISDOMTREE TR MIDCAP EARNINGS|27.53
20081226|97717W570|EZM|4404|WISDOMTREE TR MIDCAP EARNINGS|27.43
20081229|97717W570|EZM|262|WISDOMTREE TR MIDCAP EARNINGS|27.49
20081231|97717W570|EZM|50|WISDOMTREE TR MIDCAP EARNINGS|28.03
20081202|97717W588|EPS|129|WISDOMTREE TR EARNINGS 500 FUN|29.16
20081203|97717W588|EPS|129|WISDOMTREE TR EARNINGS 500 FUN|28.99
20081205|97717W588|EPS|875|WISDOMTREE TR EARNINGS 500 FUN|29.39
20081208|97717W588|EPS|875|WISDOMTREE TR EARNINGS 500 FUN|30.44
20081210|97717W588|EPS|1080|WISDOMTREE TR EARNINGS 500 FUN|31.21
20081211|97717W588|EPS|6051|WISDOMTREE TR EARNINGS 500 FUN|31.29
20081215|97717W588|EPS|809|WISDOMTREE TR EARNINGS 500 FUN|30.61
20081222|97717W588|EPS|75|WISDOMTREE TR EARNINGS 500 FUN|30.9
20081231|97717W588|EPS|200|WISDOMTREE TR EARNINGS 500 FUN|30.51
20081201|97717W596|EXT|376|WISDOMTREE TR TOTAL EARNINGS F|30.39
20081202|97717W596|EXT|7|WISDOMTREE TR TOTAL EARNINGS F|28.77
20081205|97717W596|EXT|80|WISDOMTREE TR TOTAL EARNINGS F|29.2
20081208|97717W596|EXT|203|WISDOMTREE TR TOTAL EARNINGS F|28.29
20081209|97717W596|EXT|1983|WISDOMTREE TR TOTAL EARNINGS F|31.58
20081210|97717W596|EXT|1983|WISDOMTREE TR TOTAL EARNINGS F|30.76
20081211|97717W596|EXT|4338|WISDOMTREE TR TOTAL EARNINGS F|30.97
20081212|97717W596|EXT|4225|WISDOMTREE TR TOTAL EARNINGS F|30.7
20081219|97717W596|EXT|100|WISDOMTREE TR TOTAL EARNINGS F|30.65
20081222|97717W596|EXT|219|WISDOMTREE TR TOTAL EARNINGS F|30.66
20081226|97717W596|EXT|1118|WISDOMTREE TR TOTAL EARNINGS F|29.45
20081229|97717W596|EXT|1317|WISDOMTREE TR TOTAL EARNINGS F|29.6
20081230|97717W596|EXT|1162|WISDOMTREE TR TOTAL EARNINGS F|30.04
20081231|97717W596|EXT|7|WISDOMTREE TR TOTAL EARNINGS F|30.46
20081201|97717W604|DES|800|WISDOMTREE TR SMALLCAP DIVID F|31.12
20081202|97717W604|DES|640|WISDOMTREE TR SMALLCAP DIVID F|27.45
20081203|97717W604|DES|640|WISDOMTREE TR SMALLCAP DIVID F|28.11
20081204|97717W604|DES|2999|WISDOMTREE TR SMALLCAP DIVID F|30.31
20081205|97717W604|DES|914|WISDOMTREE TR SMALLCAP DIVID F|29.8
20081208|97717W604|DES|2583|WISDOMTREE TR SMALLCAP DIVID F|30.99
20081209|97717W604|DES|2350|WISDOMTREE TR SMALLCAP DIVID F|32.7
20081218|97717W604|DES|834|WISDOMTREE TR SMALLCAP DIVID F|32.49
20081222|97717W604|DES|411|WISDOMTREE TR SMALLCAP DIVID F|32.42
20081223|97717W604|DES|865|WISDOMTREE TR SMALLCAP DIVID F|31.37
20081224|97717W604|DES|4247|WISDOMTREE TR SMALLCAP DIVID F|30.75
20081216|97717W653|DBU|1|WISDOMTREE TR INTL UTILITIES S|22.7
20081217|97717W653|DBU|81|WISDOMTREE TR INTL UTILITIES S|23.57
20081218|97717W653|DBU|9|WISDOMTREE TR INTL UTILITIES S|23.87
20081223|97717W653|DBU|41|WISDOMTREE TR INTL UTILITIES S|21.91
20081224|97717W653|DBU|683|WISDOMTREE TR INTL UTILITIES S|21.93
20081229|97717W653|DBU|83|WISDOMTREE TR INTL UTILITIES S|22.35
20081230|97717W653|DBU|928|WISDOMTREE TR INTL UTILITIES S|22.5
20081231|97717W653|DBU|2587|WISDOMTREE TR INTL UTILITIES S|23.09
20081201|97717W661|DBT|200|WISDOMTREE TR INTL TECHNOLOGY|13.66
20081222|97717W661|DBT|129|WISDOMTREE TR INTL TECHNOLOGY|14.74
20081223|97717W661|DBT|129|WISDOMTREE TR INTL TECHNOLOGY|14.08
20081224|97717W661|DBT|129|WISDOMTREE TR INTL TECHNOLOGY|14.13
20081226|97717W661|DBT|240|WISDOMTREE TR INTL TECHNOLOGY|14.08
20081229|97717W661|DBT|240|WISDOMTREE TR INTL TECHNOLOGY|14.37
20081231|97717W661|DBT|927|WISDOMTREE TR INTL TECHNOLOGY|14.74
20081201|97717W679|DDI|57|WISDOMTREE TR INTL INDUSTRIAL|15.27
20081208|97717W679|DDI|7760|WISDOMTREE TR INTL INDUSTRIAL|14.95
20081209|97717W679|DDI|7760|WISDOMTREE TR INTL INDUSTRIAL|15.72
20081210|97717W679|DDI|7760|WISDOMTREE TR INTL INDUSTRIAL|15.6
20081226|97717W679|DDI|131|WISDOMTREE TR INTL INDUSTRIAL|14.95
20081229|97717W679|DDI|995|WISDOMTREE TR INTL INDUSTRIAL|15.34
20081201|97717W687|DBR|1260|WISDOMTREE TR INTL HEALTH CARE|19.59
20081202|97717W687|DBR|898|WISDOMTREE TR INTL HEALTH CARE|18.95
20081203|97717W687|DBR|898|WISDOMTREE TR INTL HEALTH CARE|19.07
20081204|97717W687|DBR|647|WISDOMTREE TR INTL HEALTH CARE|19.74
20081209|97717W687|DBR|691|WISDOMTREE TR INTL HEALTH CARE|20.46
20081210|97717W687|DBR|1073|WISDOMTREE TR INTL HEALTH CARE|20.06
20081211|97717W687|DBR|1135|WISDOMTREE TR INTL HEALTH CARE|20.14
20081212|97717W687|DBR|448|WISDOMTREE TR INTL HEALTH CARE|19.97
20081215|97717W687|DBR|839|WISDOMTREE TR INTL HEALTH CARE|20.44
20081216|97717W687|DBR|1|WISDOMTREE TR INTL HEALTH CARE|20.24
20081217|97717W687|DBR|538|WISDOMTREE TR INTL HEALTH CARE|21.23
20081218|97717W687|DBR|1151|WISDOMTREE TR INTL HEALTH CARE|21.48
20081219|97717W687|DBR|1162|WISDOMTREE TR INTL HEALTH CARE|20.92
20081222|97717W687|DBR|1044|WISDOMTREE TR INTL HEALTH CARE|21.07
20081223|97717W687|DBR|948|WISDOMTREE TR INTL HEALTH CARE|20.53
20081224|97717W687|DBR|3981|WISDOMTREE TR INTL HEALTH CARE|20.18
20081226|97717W687|DBR|903|WISDOMTREE TR INTL HEALTH CARE|20.42
20081229|97717W687|DBR|1022|WISDOMTREE TR INTL HEALTH CARE|20.54
20081230|97717W687|DBR|940|WISDOMTREE TR INTL HEALTH CARE|20.87
20081231|97717W687|DBR|526|WISDOMTREE TR INTL HEALTH CARE|21.31
20081210|97717W695|DRF|1521|WISDOMTREE TR INTL FINANCIAL S|11.66
20081211|97717W695|DRF|1530|WISDOMTREE TR INTL FINANCIAL S|12.13
20081212|97717W695|DRF|1730|WISDOMTREE TR INTL FINANCIAL S|12.2
20081215|97717W695|DRF|2330|WISDOMTREE TR INTL FINANCIAL S|12.14
20081216|97717W695|DRF|2330|WISDOMTREE TR INTL FINANCIAL S|11.85
20081217|97717W695|DRF|2130|WISDOMTREE TR INTL FINANCIAL S|12.89
20081223|97717W695|DRF|1|WISDOMTREE TR INTL FINANCIAL S|10.79
20081230|97717W695|DRF|75|WISDOMTREE TR INTL FINANCIAL S|10.92
20081231|97717W695|DRF|75|WISDOMTREE TR INTL FINANCIAL S|11.01
20081201|97717W703|DWM|407|WISDOMTREE TRUST DEFA FD|37.47
20081208|97717W703|DWM|7803|WISDOMTREE TRUST DEFA FD|36.7
20081211|97717W703|DWM|9460|WISDOMTREE TRUST DEFA FD|38.35
20081216|97717W703|DWM|5725|WISDOMTREE TRUST DEFA FD|38.54
20081218|97717W703|DWM|6553|WISDOMTREE TRUST DEFA FD|41.01
20081222|97717W703|DWM|1474|WISDOMTREE TRUST DEFA FD|38.83
20081224|97717W703|DWM|4346|WISDOMTREE TRUST DEFA FD|36.57
20081226|97717W703|DWM|4862|WISDOMTREE TRUST DEFA FD|36.99
20081229|97717W703|DWM|2991|WISDOMTREE TRUST DEFA FD|37.12
20081230|97717W703|DWM|5723|WISDOMTREE TRUST DEFA FD|37.01
20081231|97717W703|DWM|4546|WISDOMTREE TRUST DEFA FD|38.18
20081201|97717W711|DKA|117|WISDOMTREE TR INTL ENERGY SECT|20.35
20081215|97717W711|DKA|419|WISDOMTREE TR INTL ENERGY SECT|20.69
20081219|97717W711|DKA|1|WISDOMTREE TR INTL ENERGY SECT|21.03
20081226|97717W711|DKA|2164|WISDOMTREE TR INTL ENERGY SECT|18.41
20081229|97717W711|DKA|1181|WISDOMTREE TR INTL ENERGY SECT|18.88
20081230|97717W711|DKA|525|WISDOMTREE TR INTL ENERGY SECT|19.07
20081231|97717W711|DKA|477|WISDOMTREE TR INTL ENERGY SECT|19.33
20081205|97717W729|DPN|167|WISDOMTREE TR INTL COMSUMER NO|17.93
20081208|97717W729|DPN|200|WISDOMTREE TR INTL COMSUMER NO|18.47
20081210|97717W729|DPN|11|WISDOMTREE TR INTL COMSUMER NO|18.25
20081211|97717W729|DPN|288|WISDOMTREE TR INTL COMSUMER NO|18.51
20081212|97717W729|DPN|242|WISDOMTREE TR INTL COMSUMER NO|18.43
20081217|97717W729|DPN|72|WISDOMTREE TR INTL COMSUMER NO|19.66
20081218|97717W729|DPN|268|WISDOMTREE TR INTL COMSUMER NO|19.96
20081219|97717W729|DPN|28|WISDOMTREE TR INTL COMSUMER NO|19.6
20081222|97717W729|DPN|178|WISDOMTREE TR INTL COMSUMER NO|19.05
20081223|97717W729|DPN|242|WISDOMTREE TR INTL COMSUMER NO|18.64
20081226|97717W729|DPN|106|WISDOMTREE TR INTL COMSUMER NO|18.74
20081229|97717W729|DPN|280|WISDOMTREE TR INTL COMSUMER NO|18.93
20081230|97717W729|DPN|51|WISDOMTREE TR INTL COMSUMER NO|18.71
20081231|97717W729|DPN|277|WISDOMTREE TR INTL COMSUMER NO|19.08
20081201|97717W737|DPC|55|WISDOMTREE TR INTL CONSUMER CY|14.09
20081202|97717W737|DPC|55|WISDOMTREE TR INTL CONSUMER CY|13.42
20081203|97717W737|DPC|55|WISDOMTREE TR INTL CONSUMER CY|13.81
20081210|97717W737|DPC|735|WISDOMTREE TR INTL CONSUMER CY|14.47
20081211|97717W737|DPC|735|WISDOMTREE TR INTL CONSUMER CY|12.47
20081212|97717W737|DPC|345|WISDOMTREE TR INTL CONSUMER CY|15.14
20081215|97717W737|DPC|390|WISDOMTREE TR INTL CONSUMER CY|13.98
20081222|97717W737|DPC|500|WISDOMTREE TR INTL CONSUMER CY|15.37
20081223|97717W737|DPC|724|WISDOMTREE TR INTL CONSUMER CY|14.22
20081224|97717W737|DPC|724|WISDOMTREE TR INTL CONSUMER CY|14.41
20081226|97717W737|DPC|633|WISDOMTREE TR INTL CONSUMER CY|14.48
20081229|97717W737|DPC|633|WISDOMTREE TR INTL CONSUMER CY|13.52
20081202|97717W745|DGG|222|WISDOMTREE TR INTL COMMUNICATI|20.65
20081205|97717W745|DGG|255|WISDOMTREE TR INTL COMMUNICATI|20.64
20081209|97717W745|DGG|1181|WISDOMTREE TR INTL COMMUNICATI|22.83
20081215|97717W745|DGG|50|WISDOMTREE TR INTL COMMUNICATI|22.72
20081219|97717W745|DGG|1133|WISDOMTREE TR INTL COMMUNICATI|23.77
20081223|97717W745|DGG|16|WISDOMTREE TR INTL COMMUNICATI|21.86
20081226|97717W745|DGG|1043|WISDOMTREE TR INTL COMMUNICATI|21.61
20081229|97717W745|DGG|1222|WISDOMTREE TR INTL COMMUNICATI|21.57
20081230|97717W745|DGG|452|WISDOMTREE TR INTL COMMUNICATI|22.02
20081231|97717W745|DGG|639|WISDOMTREE TR INTL COMMUNICATI|21.99
20081208|97717W752|DBN|134|WISDOMTREE TR INTL BASIC MATER|16.01
20081209|97717W752|DBN|2140|WISDOMTREE TR INTL BASIC MATER|17.71
20081210|97717W752|DBN|854|WISDOMTREE TR INTL BASIC MATER|18.06
20081212|97717W752|DBN|124|WISDOMTREE TR INTL BASIC MATER|18.09
20081223|97717W752|DBN|1409|WISDOMTREE TR INTL BASIC MATER|17.52
20081224|97717W752|DBN|1376|WISDOMTREE TR INTL BASIC MATER|17.34
20081226|97717W752|DBN|2563|WISDOMTREE TR INTL BASIC MATER|17.46
20081229|97717W752|DBN|2963|WISDOMTREE TR INTL BASIC MATER|18.3
20081230|97717W752|DBN|1619|WISDOMTREE TR INTL BASIC MATER|18.1
20081231|97717W752|DBN|34|WISDOMTREE TR INTL BASIC MATER|18.5
20081216|97717W760|DLS|5730|WISDOMTREE TR INTL SMALL CAP D|33.83
20081218|97717W760|DLS|430|WISDOMTREE TR INTL SMALL CAP D|35.27
20081224|97717W760|DLS|3661|WISDOMTREE TR INTL SMALL CAP D|31.57
20081226|97717W760|DLS|3946|WISDOMTREE TR INTL SMALL CAP D|32.12
20081229|97717W760|DLS|254|WISDOMTREE TR INTL SMALL CAP D|32.36
20081201|97717W778|DIM|40|WISDOMTREE TR INTL MIDCAP DIVI|35.25
20081202|97717W778|DIM|1288|WISDOMTREE TR INTL MIDCAP DIVI|32.59
20081203|97717W778|DIM|387|WISDOMTREE TR INTL MIDCAP DIVI|34.08
20081204|97717W778|DIM|152|WISDOMTREE TR INTL MIDCAP DIVI|34.97
20081210|97717W778|DIM|1000|WISDOMTREE TR INTL MIDCAP DIVI|35.36
20081211|97717W778|DIM|151|WISDOMTREE TR INTL MIDCAP DIVI|36.45
20081218|97717W778|DIM|100|WISDOMTREE TR INTL MIDCAP DIVI|38.86
20081226|97717W778|DIM|808|WISDOMTREE TR INTL MIDCAP DIVI|35.53
20081230|97717W778|DIM|53|WISDOMTREE TR INTL MIDCAP DIVI|35.81
20081231|97717W778|DIM|4345|WISDOMTREE TR INTL MIDCAP DIVI|36.53
20081216|97717W786|DOO|730|WISDOMTREE TR INTL DIVID TOP 1|35.84
20081222|97717W786|DOO|4232|WISDOMTREE TR INTL DIVID TOP 1|36.54
20081229|97717W786|DOO|185|WISDOMTREE TR INTL DIVID TOP 1|32.99
20081230|97717W786|DOO|76|WISDOMTREE TR INTL DIVID TOP 1|32.89
20081231|97717W786|DOO|5268|WISDOMTREE TR INTL DIVID TOP 1|33.46
20081201|97717W794|DOL|50|WISDOMTREE TR INTL LARGECAP DI|36.93
20081203|97717W794|DOL|64|WISDOMTREE TR INTL LARGECAP DI|35.87
20081204|97717W794|DOL|75|WISDOMTREE TR INTL LARGECAP DI|36.43
20081205|97717W794|DOL|405|WISDOMTREE TR INTL LARGECAP DI|35.67
20081208|97717W794|DOL|1614|WISDOMTREE TR INTL LARGECAP DI|36.22
20081209|97717W794|DOL|400|WISDOMTREE TR INTL LARGECAP DI|37.9
20081211|97717W794|DOL|947|WISDOMTREE TR INTL LARGECAP DI|38.13
20081215|97717W794|DOL|322|WISDOMTREE TR INTL LARGECAP DI|38.36
20081217|97717W794|DOL|6|WISDOMTREE TR INTL LARGECAP DI|40.9
20081218|97717W794|DOL|300|WISDOMTREE TR INTL LARGECAP DI|40.76
20081219|97717W794|DOL|583|WISDOMTREE TR INTL LARGECAP DI|39.25
20081226|97717W794|DOL|569|WISDOMTREE TR INTL LARGECAP DI|36.62
20081229|97717W794|DOL|240|WISDOMTREE TR INTL LARGECAP DI|36.98
20081231|97717W794|DOL|784|WISDOMTREE TR INTL LARGECAP DI|38.1
20081201|97717W802|DTH|140|WISDOMTREE TRUST DEFA HIGH-YIE|34.28
20081204|97717W802|DTH|645|WISDOMTREE TRUST DEFA HIGH-YIE|33.96
20081205|97717W802|DTH|1420|WISDOMTREE TRUST DEFA HIGH-YIE|32.63
20081211|97717W802|DTH|50|WISDOMTREE TRUST DEFA HIGH-YIE|35.68
20081212|97717W802|DTH|200|WISDOMTREE TRUST DEFA HIGH-YIE|35.76
20081215|97717W802|DTH|193|WISDOMTREE TRUST DEFA HIGH-YIE|35.75
20081216|97717W802|DTH|392|WISDOMTREE TRUST DEFA HIGH-YIE|35.65
20081222|97717W802|DTH|345|WISDOMTREE TRUST DEFA HIGH-YIE|36.07
20081223|97717W802|DTH|793|WISDOMTREE TRUST DEFA HIGH-YIE|32.88
20081226|97717W802|DTH|697|WISDOMTREE TRUST DEFA HIGH-YIE|32.58
20081229|97717W802|DTH|1429|WISDOMTREE TRUST DEFA HIGH-YIE|33.37
20081230|97717W802|DTH|1491|WISDOMTREE TRUST DEFA HIGH-YIE|32.91
20081231|97717W802|DTH|431|WISDOMTREE TRUST DEFA HIGH-YIE|33.89
20081211|97717W810|DNH|275|WISDOMTREE PACIFIC EX-JAPAN HI|33.46
20081222|97717W810|DNH|1463|WISDOMTREE PACIFIC EX-JAPAN HI|34.12
20081229|97717W810|DNH|1686|WISDOMTREE PACIFIC EX-JAPAN HI|30.59
20081231|97717W810|DNH|1593|WISDOMTREE PACIFIC EX-JAPAN HI|31.21
20081215|97717W828|DND|40|WISDOMTREE PACIFIC EX-JAPAN TO|41.67
20081216|97717W828|DND|1778|WISDOMTREE PACIFIC EX-JAPAN TO|40.81
20081217|97717W828|DND|2117|WISDOMTREE PACIFIC EX-JAPAN TO|43.53
20081218|97717W828|DND|6597|WISDOMTREE PACIFIC EX-JAPAN TO|42.71
20081219|97717W828|DND|7074|WISDOMTREE PACIFIC EX-JAPAN TO|41.76
20081222|97717W828|DND|41|WISDOMTREE PACIFIC EX-JAPAN TO|42.33
20081224|97717W828|DND|75|WISDOMTREE PACIFIC EX-JAPAN TO|36.88
20081226|97717W828|DND|106|WISDOMTREE PACIFIC EX-JAPAN TO|37.62
20081229|97717W828|DND|71|WISDOMTREE PACIFIC EX-JAPAN TO|38.23
20081230|97717W828|DND|233|WISDOMTREE PACIFIC EX-JAPAN TO|38.28
20081202|97717W836|DFJ|616|WISDOMTREE TR JAPAN SMALLCAP D|33.55
20081203|97717W836|DFJ|1016|WISDOMTREE TR JAPAN SMALLCAP D|34.25
20081210|97717W836|DFJ|308|WISDOMTREE TR JAPAN SMALLCAP D|35.76
20081211|97717W836|DFJ|683|WISDOMTREE TR JAPAN SMALLCAP D|35.97
20081212|97717W836|DFJ|528|WISDOMTREE TR JAPAN SMALLCAP D|36.37
20081215|97717W836|DFJ|815|WISDOMTREE TR JAPAN SMALLCAP D|37.28
20081216|97717W836|DFJ|744|WISDOMTREE TR JAPAN SMALLCAP D|37.25
20081219|97717W836|DFJ|118|WISDOMTREE TR JAPAN SMALLCAP D|37.21
20081222|97717W836|DFJ|118|WISDOMTREE TR JAPAN SMALLCAP D|36.84
20081230|97717W836|DFJ|1400|WISDOMTREE TR JAPAN SMALLCAP D|37.28
20081231|97717W836|DFJ|93|WISDOMTREE TR JAPAN SMALLCAP D|38.31
20081209|97717W844|DNL|1037|WISDOMTREE TR JAPAN HIGH-YIELD|43.1
20081210|97717W844|DNL|700|WISDOMTREE TR JAPAN HIGH-YIELD|42.85
20081211|97717W844|DNL|8|WISDOMTREE TR JAPAN HIGH-YIELD|43.17
20081212|97717W844|DNL|492|WISDOMTREE TR JAPAN HIGH-YIELD|43
20081215|97717W844|DNL|100|WISDOMTREE TR JAPAN HIGH-YIELD|44.17
20081217|97717W844|DNL|619|WISDOMTREE TR JAPAN HIGH-YIELD|45.71
20081222|97717W844|DNL|3970|WISDOMTREE TR JAPAN HIGH-YIELD|43.38
20081223|97717W844|DNL|18|WISDOMTREE TR JAPAN HIGH-YIELD|41.62
20081224|97717W844|DNL|590|WISDOMTREE TR JAPAN HIGH-YIELD|40.73
20081226|97717W844|DNL|448|WISDOMTREE TR JAPAN HIGH-YIELD|41.13
20081229|97717W844|DNL|464|WISDOMTREE TR JAPAN HIGH-YIELD|42.07
20081230|97717W844|DNL|464|WISDOMTREE TR JAPAN HIGH-YIELD|43.05
20081231|97717W844|DNL|480|WISDOMTREE TR JAPAN HIGH-YIELD|43.56
20081204|97717W851|DXJ|260|WISDOMTREE TRUST JAPAN TOTAL D|36.06
20081205|97717W851|DXJ|260|WISDOMTREE TRUST JAPAN TOTAL D|34.63
20081217|97717W851|DXJ|3790|WISDOMTREE TRUST JAPAN TOTAL D|39.27
20081218|97717W851|DXJ|953|WISDOMTREE TRUST JAPAN TOTAL D|40.12
20081219|97717W851|DXJ|5842|WISDOMTREE TRUST JAPAN TOTAL D|38.42
20081222|97717W851|DXJ|8380|WISDOMTREE TRUST JAPAN TOTAL D|38.25
20081223|97717W851|DXJ|7082|WISDOMTREE TRUST JAPAN TOTAL D|35.14
20081224|97717W851|DXJ|160|WISDOMTREE TRUST JAPAN TOTAL D|36.38
20081226|97717W851|DXJ|160|WISDOMTREE TRUST JAPAN TOTAL D|36.92
20081229|97717W851|DXJ|250|WISDOMTREE TRUST JAPAN TOTAL D|37.57
20081201|97717W869|DFE|524|WISDOMTREE TR EUROPE SMALLCAP|25.74
20081202|97717W869|DFE|524|WISDOMTREE TR EUROPE SMALLCAP|24.24
20081203|97717W869|DFE|524|WISDOMTREE TR EUROPE SMALLCAP|25.3
20081208|97717W869|DFE|701|WISDOMTREE TR EUROPE SMALLCAP|25.75
20081209|97717W869|DFE|541|WISDOMTREE TR EUROPE SMALLCAP|25.57
20081210|97717W869|DFE|487|WISDOMTREE TR EUROPE SMALLCAP|25.58
20081211|97717W869|DFE|697|WISDOMTREE TR EUROPE SMALLCAP|26.75
20081212|97717W869|DFE|568|WISDOMTREE TR EUROPE SMALLCAP|27.1
20081216|97717W869|DFE|604|WISDOMTREE TR EUROPE SMALLCAP|27.06
20081218|97717W869|DFE|1017|WISDOMTREE TR EUROPE SMALLCAP|28.29
20081229|97717W869|DFE|224|WISDOMTREE TR EUROPE SMALLCAP|24.81
20081230|97717W869|DFE|224|WISDOMTREE TR EUROPE SMALLCAP|25.06
20081231|97717W869|DFE|411|WISDOMTREE TR EUROPE SMALLCAP|25.23
20081205|97717W877|DEW|294|WISDOMTREE TR EUROPE HIGH-YIEL|32.88
20081208|97717W877|DEW|294|WISDOMTREE TR EUROPE HIGH-YIEL|32.82
20081209|97717W877|DEW|294|WISDOMTREE TR EUROPE HIGH-YIEL|34.19
20081217|97717W877|DEW|45|WISDOMTREE TR EUROPE HIGH-YIEL|35.86
20081218|97717W877|DEW|146|WISDOMTREE TR EUROPE HIGH-YIEL|36.87
20081222|97717W877|DEW|45|WISDOMTREE TR EUROPE HIGH-YIEL|34.82
20081223|97717W877|DEW|45|WISDOMTREE TR EUROPE HIGH-YIEL|31.61
20081224|97717W877|DEW|45|WISDOMTREE TR EUROPE HIGH-YIEL|31.83
20081226|97717W877|DEW|45|WISDOMTREE TR EUROPE HIGH-YIEL|31.98
20081229|97717W877|DEW|45|WISDOMTREE TR EUROPE HIGH-YIEL|32.23
20081230|97717W877|DEW|45|WISDOMTREE TR EUROPE HIGH-YIEL|32.53
20081231|97717W877|DEW|128|WISDOMTREE TR EUROPE HIGH-YIEL|32.79
20081216|97717W885|DEB|311|WISDOMTREE TRUST EUROPE TOTAL|36.64
20081218|97717W885|DEB|32|WISDOMTREE TRUST EUROPE TOTAL|39.4
20081219|97717W885|DEB|33|WISDOMTREE TRUST EUROPE TOTAL|38.07
20081222|97717W885|DEB|252|WISDOMTREE TRUST EUROPE TOTAL|36.72
20081223|97717W885|DEB|517|WISDOMTREE TRUST EUROPE TOTAL|34.62
20081224|97717W885|DEB|68|WISDOMTREE TRUST EUROPE TOTAL|34.51
20081226|97717W885|DEB|934|WISDOMTREE TRUST EUROPE TOTAL|34.54
20081229|97717W885|DEB|1408|WISDOMTREE TRUST EUROPE TOTAL|35
20081209|97717X107|ROI|500|WISDOMTREE LARGECAP GROWTH FUN|27.47
20081210|97717X107|ROI|5048|WISDOMTREE LARGECAP GROWTH FUN|26.92
20081211|97717X107|ROI|1050|WISDOMTREE LARGECAP GROWTH FUN|27.84
20081212|97717X107|ROI|1150|WISDOMTREE LARGECAP GROWTH FUN|26.67
20081215|97717X107|ROI|1250|WISDOMTREE LARGECAP GROWTH FUN|25.41
20081216|97717X107|ROI|4666|WISDOMTREE LARGECAP GROWTH FUN|26.43
20081217|97717X107|ROI|570|WISDOMTREE LARGECAP GROWTH FUN|27.69
20081218|97717X107|ROI|2149|WISDOMTREE LARGECAP GROWTH FUN|27.94
20081219|97717X107|ROI|1191|WISDOMTREE LARGECAP GROWTH FUN|27.1
20081222|97717X107|ROI|1300|WISDOMTREE LARGECAP GROWTH FUN|27.33
20081223|97717X107|ROI|2350|WISDOMTREE LARGECAP GROWTH FUN|26.39
20081224|97717X107|ROI|2350|WISDOMTREE LARGECAP GROWTH FUN|26.41
20081226|97717X107|ROI|2500|WISDOMTREE LARGECAP GROWTH FUN|26.59
20081229|97717X107|ROI|950|WISDOMTREE LARGECAP GROWTH FUN|26.7
20081230|97717X107|ROI|1425|WISDOMTREE LARGECAP GROWTH FUN|26.31
20081231|97717X107|ROI|1325|WISDOMTREE LARGECAP GROWTH FUN|27.6
20081205|97717X305|GULF|600|WISDOM TREE MIDDLE EAST DIVIDE|14.21
20081224|97717X305|GULF|400|WISDOM TREE MIDDLE EAST DIVIDE|14.21
20081210|977427103|WITM|7500|WITS BASIN PRECIOUS MINERALS I|0.08
20081212|977427103|WITM|5000|WITS BASIN PRECIOUS MINERALS I|0.09
20081215|977427103|WITM|5000|WITS BASIN PRECIOUS MINERALS I|0.08
20081218|977427103|WITM|8500|WITS BASIN PRECIOUS MINERALS I|0.07
20081219|977427103|WITM|7500|WITS BASIN PRECIOUS MINERALS I|0.07
20081223|977427103|WITM|6500|WITS BASIN PRECIOUS MINERALS I|0.07
20081224|977427103|WITM|6500|WITS BASIN PRECIOUS MINERALS I|0.07
20081226|977427103|WITM|1501|WITS BASIN PRECIOUS MINERALS I|0.07
20081201|97750V109|WZE|1100|WIZZARD SOFTWARE CORPORATION|1.1
20081202|97750V109|WZE|3350|WIZZARD SOFTWARE CORPORATION|1.29
20081203|97750V109|WZE|1300|WIZZARD SOFTWARE CORPORATION|1.28
20081204|97750V109|WZE|4350|WIZZARD SOFTWARE CORPORATION|1
20081210|97750V109|WZE|6400|WIZZARD SOFTWARE CORPORATION|0.95
20081211|97750V109|WZE|500|WIZZARD SOFTWARE CORPORATION|1
20081217|97750V109|WZE|1051|WIZZARD SOFTWARE CORPORATION|0.93
20081218|97750V109|WZE|597|WIZZARD SOFTWARE CORPORATION|0.99
20081219|97750V109|WZE|8|WIZZARD SOFTWARE CORPORATION|0.94
20081224|97750V109|WZE|3101|WIZZARD SOFTWARE CORPORATION|0.84
20081226|97750V109|WZE|2065|WIZZARD SOFTWARE CORPORATION|0.82
20081231|97750V109|WZE|900|WIZZARD SOFTWARE CORPORATION|0.72
20081201|97786P100|WOSLY|705|WOLSELEY PLC ADS ( REP 1 ORD S|4.67
20081202|97786P100|WOSLY|868|WOLSELEY PLC ADS ( REP 1 ORD S|4.25
20081203|97786P100|WOSLY|1383|WOLSELEY PLC ADS ( REP 1 ORD S|4.53
20081204|97786P100|WOSLY|24|WOLSELEY PLC ADS ( REP 1 ORD S|4.59
20081205|97786P100|WOSLY|1561|WOLSELEY PLC ADS ( REP 1 ORD S|4.6
20081209|97786P100|WOSLY|109|WOLSELEY PLC ADS ( REP 1 ORD S|5.16
20081210|97786P100|WOSLY|36|WOLSELEY PLC ADS ( REP 1 ORD S|5.66
20081211|97786P100|WOSLY|36|WOLSELEY PLC ADS ( REP 1 ORD S|5.44
20081212|97786P100|WOSLY|3175|WOLSELEY PLC ADS ( REP 1 ORD S|5.36
20081215|97786P100|WOSLY|2420|WOLSELEY PLC ADS ( REP 1 ORD S|5.28
20081216|97786P100|WOSLY|2135|WOLSELEY PLC ADS ( REP 1 ORD S|5.63
20081217|97786P100|WOSLY|2314|WOLSELEY PLC ADS ( REP 1 ORD S|5.64
20081219|97786P100|WOSLY|31|WOLSELEY PLC ADS ( REP 1 ORD S|5.92
20081223|97786P100|WOSLY|50|WOLSELEY PLC ADS ( REP 1 ORD S|5.53
20081224|97786P100|WOSLY|268|WOLSELEY PLC ADS ( REP 1 ORD S|5.72
20081226|97786P100|WOSLY|780|WOLSELEY PLC ADS ( REP 1 ORD S|5.61
20081229|97786P100|WOSLY|2270|WOLSELEY PLC ADS ( REP 1 ORD S|5.6
20081231|97786P100|WOSLY|150|WOLSELEY PLC ADS ( REP 1 ORD S|5.52
20081201|977874205|WTKWY|3237|WOLTERS KLUWER NV SPONS ADR|16.85
20081202|977874205|WTKWY|493|WOLTERS KLUWER NV SPONS ADR|15.7
20081203|977874205|WTKWY|97|WOLTERS KLUWER NV SPONS ADR|16.06
20081208|977874205|WTKWY|152|WOLTERS KLUWER NV SPONS ADR|15.91
20081209|977874205|WTKWY|13|WOLTERS KLUWER NV SPONS ADR|17.22
20081210|977874205|WTKWY|1895|WOLTERS KLUWER NV SPONS ADR|17.83
20081211|977874205|WTKWY|437|WOLTERS KLUWER NV SPONS ADR|17.96
20081216|977874205|WTKWY|8105|WOLTERS KLUWER NV SPONS ADR|18.31
20081217|977874205|WTKWY|6299|WOLTERS KLUWER NV SPONS ADR|18.85
20081218|977874205|WTKWY|34|WOLTERS KLUWER NV SPONS ADR|19.46
20081219|977874205|WTKWY|625|WOLTERS KLUWER NV SPONS ADR|19.79
20081222|977874205|WTKWY|125|WOLTERS KLUWER NV SPONS ADR|19.26
20081223|977874205|WTKWY|125|WOLTERS KLUWER NV SPONS ADR|18.63
20081224|977874205|WTKWY|192|WOLTERS KLUWER NV SPONS ADR|19
20081226|977874205|WTKWY|360|WOLTERS KLUWER NV SPONS ADR|18.69
20081229|977874205|WTKWY|306|WOLTERS KLUWER NV SPONS ADR|18.78
20081230|977874205|WTKWY|98|WOLTERS KLUWER NV SPONS ADR|19.26
20081231|977874205|WTKWY|1162|WOLTERS KLUWER NV SPONS ADR|19.54
20081202|978093102|WLVT|4000|WOLVERINE TUBE INC|0.11
20081212|978093102|WLVT|1904|WOLVERINE TUBE INC|0.08
20081215|978093102|WLVT|1904|WOLVERINE TUBE INC|0.06
20081223|978093102|WLVT|500|WOLVERINE TUBE INC|0.07
20081229|978093102|WLVT|23|WOLVERINE TUBE INC|0.07
20081231|978093102|WLVT|100|WOLVERINE TUBE INC|0.06
20081201|978097103|WWW|166|WOLVERINE WORLD WIDE|19.27
20081202|978097103|WWW|98|WOLVERINE WORLD WIDE|18.4
20081203|978097103|WWW|146|WOLVERINE WORLD WIDE|18.84
20081204|978097103|WWW|5|WOLVERINE WORLD WIDE|19.3
20081208|978097103|WWW|62|WOLVERINE WORLD WIDE|19.99
20081209|978097103|WWW|4|WOLVERINE WORLD WIDE|20.61
20081212|978097103|WWW|35|WOLVERINE WORLD WIDE|19.67
20081215|978097103|WWW|1302|WOLVERINE WORLD WIDE|19.95
20081217|978097103|WWW|2790|WOLVERINE WORLD WIDE|20.51
20081218|978097103|WWW|16|WOLVERINE WORLD WIDE|20.63
20081219|978097103|WWW|73|WOLVERINE WORLD WIDE|21.42
20081222|978097103|WWW|69|WOLVERINE WORLD WIDE|21.46
20081224|978097103|WWW|232|WOLVERINE WORLD WIDE|20.14
20081226|978097103|WWW|103|WOLVERINE WORLD WIDE|20.14
20081229|978097103|WWW|110|WOLVERINE WORLD WIDE|20.73
20081230|978097103|WWW|62|WOLVERINE WORLD WIDE|20.2
20081201|978106102|WOMI|144|WOM INC|0.01
20081202|978106102|WOMI|144|WOM INC|0.01
20081203|978106102|WOMI|144|WOM INC|0.01
20081204|978106102|WOMI|144|WOM INC|0.01
20081205|978106102|WOMI|144|WOM INC|0.01
20081208|978106102|WOMI|144|WOM INC|0.01
20081209|978106102|WOMI|144|WOM INC|0.01
20081210|978106102|WOMI|144|WOM INC|0.01
20081211|978106102|WOMI|144|WOM INC|0.01
20081212|978106102|WOMI|144|WOM INC|0.01
20081215|978106102|WOMI|144|WOM INC|0.01
20081216|978106102|WOMI|144|WOM INC|0.01
20081217|978106102|WOMI|144|WOM INC|0.01
20081218|978106102|WOMI|144|WOM INC|0.01
20081219|978106102|WOMI|144|WOM INC|0.01
20081222|978106102|WOMI|144|WOM INC|0.01
20081223|978106102|WOMI|144|WOM INC|0.01
20081224|978106102|WOMI|144|WOM INC|0.01
20081226|978106102|WOMI|144|WOM INC|0.01
20081229|978106102|WOMI|144|WOM INC|0.01
20081230|978106102|WOMI|144|WOM INC|0.01
20081231|978106102|WOMI|144|WOM INC|0.01
20081210|978166106|WATG|1800|Wonder Auto Technology, Inc. C|4.2
20081211|978166106|WATG|377|Wonder Auto Technology, Inc. C|4.2
20081212|978166106|WATG|180|Wonder Auto Technology, Inc. C|3.81
20081216|978166106|WATG|604|Wonder Auto Technology, Inc. C|3.9
20081217|978166106|WATG|29|Wonder Auto Technology, Inc. C|4.21
20081219|978166106|WATG|109|Wonder Auto Technology, Inc. C|3.74
20081222|978166106|WATG|70|Wonder Auto Technology, Inc. C|3.78
20081229|978166106|WATG|300|Wonder Auto Technology, Inc. C|3.33
20081230|978166106|WATG|300|Wonder Auto Technology, Inc. C|3.45
20081231|978166106|WATG|300|Wonder Auto Technology, Inc. C|3.93
20081216|978842201|WDGH|7352|WOODBRIDGE HLDGS CORP CL A NEW|0.65
20081217|978842201|WDGH|4568|WOODBRIDGE HLDGS CORP CL A NEW|0.6
20081223|978842201|WDGH|3028|WOODBRIDGE HLDGS CORP CL A NEW|0.6
20081226|978842201|WDGH|7300|WOODBRIDGE HLDGS CORP CL A NEW|0.95
20081201|980228308|WOPEY|46|WOODSIDE PETE LTD SPONS ADR|23.48
20081202|980228308|WOPEY|619|WOODSIDE PETE LTD SPONS ADR|23.32
20081208|980228308|WOPEY|1797|WOODSIDE PETE LTD SPONS ADR|19.37
20081209|980228308|WOPEY|79|WOODSIDE PETE LTD SPONS ADR|21.88
20081210|980228308|WOPEY|1413|WOODSIDE PETE LTD SPONS ADR|21.3
20081212|980228308|WOPEY|62|WOODSIDE PETE LTD SPONS ADR|22.05
20081216|980228308|WOPEY|9733|WOODSIDE PETE LTD SPONS ADR|23.84
20081218|980228308|WOPEY|45|WOODSIDE PETE LTD SPONS ADR|25.08
20081219|980228308|WOPEY|99|WOODSIDE PETE LTD SPONS ADR|23.87
20081222|980228308|WOPEY|426|WOODSIDE PETE LTD SPONS ADR|22.23
20081223|980228308|WOPEY|5|WOODSIDE PETE LTD SPONS ADR|22.37
20081224|980228308|WOPEY|4|WOODSIDE PETE LTD SPONS ADR|21.92
20081226|980228308|WOPEY|16|WOODSIDE PETE LTD SPONS ADR|22.49
20081229|980228308|WOPEY|2655|WOODSIDE PETE LTD SPONS ADR|22.42
20081201|980745103|WGOV|900|WOODWARD GOVERNOR CO|21.24
20081203|980745103|WGOV|399|WOODWARD GOVERNOR CO|20.1
20081204|980745103|WGOV|120|WOODWARD GOVERNOR CO|20.86
20081210|980745103|WGOV|800|WOODWARD GOVERNOR CO|20.42
20081211|980745103|WGOV|1181|WOODWARD GOVERNOR CO|20.38
20081212|980745103|WGOV|260|WOODWARD GOVERNOR CO|19.43
20081216|980745103|WGOV|122|WOODWARD GOVERNOR CO|20.14
20081217|980745103|WGOV|7508|WOODWARD GOVERNOR CO|21.82
20081218|980745103|WGOV|245|WOODWARD GOVERNOR CO|22.55
20081219|980745103|WGOV|56|WOODWARD GOVERNOR CO|21.73
20081222|980745103|WGOV|999|WOODWARD GOVERNOR CO|22.56
20081224|980745103|WGOV|45|WOODWARD GOVERNOR CO|21.32
20081229|980745103|WGOV|543|WOODWARD GOVERNOR CO|22.15
20081230|980745103|WGOV|867|WOODWARD GOVERNOR CO|21.26
20081231|980745103|WGOV|543|WOODWARD GOVERNOR CO|22.12
20081219|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|13.01
20081222|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|13
20081223|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|13.11
20081224|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|13.09
20081226|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|12.98
20081201|980905400|WHRT|788|WORLD HEART CORPORATION ORDINA|2.31
20081202|980905400|WHRT|788|WORLD HEART CORPORATION ORDINA|3.3
20081203|980905400|WHRT|768|WORLD HEART CORPORATION ORDINA|2.76
20081204|980905400|WHRT|51|WORLD HEART CORPORATION ORDINA|2.41
20081205|980905400|WHRT|2|WORLD HEART CORPORATION ORDINA|2.53
20081208|980905400|WHRT|2|WORLD HEART CORPORATION ORDINA|2.5
20081209|980905400|WHRT|2|WORLD HEART CORPORATION ORDINA|2.5
20081210|980905400|WHRT|5|WORLD HEART CORPORATION ORDINA|3.28
20081211|980905400|WHRT|2|WORLD HEART CORPORATION ORDINA|2.86
20081212|980905400|WHRT|2|WORLD HEART CORPORATION ORDINA|3.06
20081215|980905400|WHRT|2|WORLD HEART CORPORATION ORDINA|2.51
20081217|980905400|WHRT|1|WORLD HEART CORPORATION ORDINA|2.36
20081222|980905400|WHRT|200|WORLD HEART CORPORATION ORDINA|2.43
20081223|980905400|WHRT|200|WORLD HEART CORPORATION ORDINA|2.75
20081224|980905400|WHRT|200|WORLD HEART CORPORATION ORDINA|2.5
20081226|980905400|WHRT|200|WORLD HEART CORPORATION ORDINA|2.5
20081201|981063100|WF|786|WOORI FINANCE HOLDINGS CO LTD|15.3
20081203|981063100|WF|57|WOORI FINANCE HOLDINGS CO LTD|13.14
20081205|981063100|WF|26|WOORI FINANCE HOLDINGS CO LTD|12.1
20081208|981063100|WF|16|WOORI FINANCE HOLDINGS CO LTD|13
20081209|981063100|WF|16|WOORI FINANCE HOLDINGS CO LTD|15.15
20081211|981063100|WF|21|WOORI FINANCE HOLDINGS CO LTD|16.9
20081215|981063100|WF|234|WOORI FINANCE HOLDINGS CO LTD|14.18
20081219|981063100|WF|548|WOORI FINANCE HOLDINGS CO LTD|16.3
20081224|981063100|WF|236|WOORI FINANCE HOLDINGS CO LTD|15.04
20081226|981063100|WF|100|WOORI FINANCE HOLDINGS CO LTD|14.5
20081201|98136R101|WLGC|63|WORDLOGIC CORPORATION|0.4
20081208|98136R101|WLGC|7484|WORDLOGIC CORPORATION|0.37
20081209|98136R101|WLGC|7484|WORDLOGIC CORPORATION|0.4
20081211|98136R101|WLGC|9084|WORDLOGIC CORPORATION|0.38
20081212|98136R101|WLGC|9084|WORDLOGIC CORPORATION|0.4
20081218|98136R101|WLGC|934|WORDLOGIC CORPORATION|0.4
20081222|98136R101|WLGC|709|WORDLOGIC CORPORATION|0.3
20081223|98136R101|WLGC|709|WORDLOGIC CORPORATION|0.3
20081224|98136R101|WLGC|709|WORDLOGIC CORPORATION|0.32
20081226|98136R101|WLGC|3017|WORDLOGIC CORPORATION|0.33
20081229|98136R101|WLGC|2017|WORDLOGIC CORPORATION|0.27
20081230|98136R101|WLGC|1831|WORDLOGIC CORPORATION|0.25
20081201|981402100|WSTM|45|WORKSTREAM INC|0.03
20081202|981402100|WSTM|45|WORKSTREAM INC|0.03
20081217|981402100|WSTM|6093|WORKSTREAM INC|0.02
20081219|981402100|WSTM|8243|WORKSTREAM INC|0.03
20081223|981402100|WSTM|2093|WORKSTREAM INC|0.03
20081229|981402100|WSTM|8000|WORKSTREAM INC|0.02
20081210|981419104|WRLD|89|WORLD ACCEPTANCE CORP (DEL)|19.75
20081211|981419104|WRLD|175|WORLD ACCEPTANCE CORP (DEL)|20.05
20081212|981419104|WRLD|246|WORLD ACCEPTANCE CORP (DEL)|19.12
20081216|981419104|WRLD|90|WORLD ACCEPTANCE CORP (DEL)|17.99
20081218|981419104|WRLD|100|WORLD ACCEPTANCE CORP (DEL)|20.32
20081201|98141A101|WAXS|937|WORLD ACCESS INC|0.01
20081218|98141A101|WAXS|500|WORLD ACCESS INC|0.01
20081223|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20081224|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20081226|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20081229|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20081230|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20081231|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20081201|98142E607|WOAME|9|World Am, Inc. New Common Stoc|0.01
20081202|98142E607|WOAME|9|World Am, Inc. New Common Stoc|0.01
20081203|98142E607|WOAME|9|World Am, Inc. New Common Stoc|0.01
20081204|98142E607|WOAME|9|World Am, Inc. New Common Stoc|0.01
20081205|98142E607|WOAME|9|World Am, Inc. New Common Stoc|0.01
20081208|98142E607|WOAME|9|World Am, Inc. New Common Stoc|0.01
20081209|98142E607|WOAME|9|World Am, Inc. New Common Stoc|0.01
20081210|98142E607|WOAME|9|World Am, Inc. New Common Stoc|0.01
20081211|98142E607|WOAME|47|World Am, Inc. New Common Stoc|0.01
20081212|98142E607|WOAME|9|World Am, Inc. New Common Stoc|0.01
20081215|98142E607|WOAME|9|World Am, Inc. New Common Stoc|0.01
20081216|98142E607|WOAME|9|World Am, Inc. New Common Stoc|0.01
20081217|98142E607|WOAME|9|World Am, Inc. New Common Stoc|0.01
20081219|98142E607|WOAME|9|World Am, Inc. New Common Stoc|0.01
20081222|98142E607|WOAME|9|World Am, Inc. New Common Stoc|0.01
20081203|981475106|INT|732|WORLD FUEL SERVICES CORP|29.95
20081204|981475106|INT|28|WORLD FUEL SERVICES CORP|30
20081205|981475106|INT|29|WORLD FUEL SERVICES CORP|30.93
20081209|981475106|INT|44|WORLD FUEL SERVICES CORP|36.07
20081210|981475106|INT|2240|WORLD FUEL SERVICES CORP|35.97
20081211|981475106|INT|355|WORLD FUEL SERVICES CORP|38.15
20081212|981475106|INT|240|WORLD FUEL SERVICES CORP|34.93
20081215|981475106|INT|691|WORLD FUEL SERVICES CORP|33.94
20081216|981475106|INT|2096|WORLD FUEL SERVICES CORP|32.83
20081217|981475106|INT|8178|WORLD FUEL SERVICES CORP|36.05
20081218|981475106|INT|48|WORLD FUEL SERVICES CORP|36.95
20081219|981475106|INT|42|WORLD FUEL SERVICES CORP|35.2
20081222|981475106|INT|1|WORLD FUEL SERVICES CORP|35.94
20081224|981475106|INT|255|WORLD FUEL SERVICES CORP|35.05
20081226|981475106|INT|100|WORLD FUEL SERVICES CORP|35.13
20081229|981475106|INT|1500|WORLD FUEL SERVICES CORP|36.25
20081231|981475106|INT|35|WORLD FUEL SERVICES CORP|38.46
20081229|98147M109|WGMGY|2000|WORLD GAMING PLC SPONS ADR|0.01
20081202|98147T104|WHAIQ|5|WORLD HEALTH ALTERNATIVES INC|0.01
20081222|98147T104|WHAIQ|650|WORLD HEALTH ALTERNATIVES INC|0.01
20081202|981517105|WDWT|1616|WORLD WASTE TECH INC|0.03
20081209|981517105|WDWT|4804|WORLD WASTE TECH INC|0.04
20081212|981517105|WDWT|1042|WORLD WASTE TECH INC|0.04
20081226|981517105|WDWT|1500|WORLD WASTE TECH INC|0.03
20081216|98152C202|WVNTF|950|WORLD VENTURES INC NEW|0.03
20081217|98152C202|WVNTF|950|WORLD VENTURES INC NEW|0.03
20081218|98152C202|WVNTF|950|WORLD VENTURES INC NEW|0.03
20081223|98152C202|WVNTF|3447|WORLD VENTURES INC NEW|0.02
20081229|98152C202|WVNTF|4947|WORLD VENTURES INC NEW|0.02
20081230|98152C202|WVNTF|4847|WORLD VENTURES INC NEW|0.02
20081231|98152C202|WVNTF|4847|WORLD VENTURES INC NEW|0.02
20081209|98154X105|WSGF|5000|World Series of Golf, Inc. Com|0.08
20081210|98154X105|WSGF|5000|World Series of Golf, Inc. Com|0.06
20081211|98154X105|WSGF|5000|World Series of Golf, Inc. Com|0.12
20081211|98155B102|WWRL|850|WORLD WIRELESS COMMUNICTNS INC|0.01
20081201|98155N106|WWAT|500|WorldWater & Solar Technologie|0.26
20081202|98155N106|WWAT|1351|WorldWater & Solar Technologie|0.26
20081203|98155N106|WWAT|1351|WorldWater & Solar Technologie|0.26
20081204|98155N106|WWAT|1351|WorldWater & Solar Technologie|0.25
20081205|98155N106|WWAT|500|WorldWater & Solar Technologie|0.24
20081208|98155N106|WWAT|500|WorldWater & Solar Technologie|0.24
20081209|98155N106|WWAT|500|WorldWater & Solar Technologie|0.23
20081210|98155N106|WWAT|2500|WorldWater & Solar Technologie|0.25
20081231|98155N106|WWAT|983|WorldWater & Solar Technologie|0.34
20081201|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081202|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081203|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081204|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081205|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081208|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081209|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081210|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081211|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081212|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081215|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081216|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081217|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081218|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081219|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081222|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081223|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081224|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081226|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081229|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081230|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081231|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081201|98156L307|WGAT|9193|WORLDGATE COMMUNICATIONS|0.04
20081204|98156L307|WGAT|268|WORLDGATE COMMUNICATIONS|0.06
20081205|98156L307|WGAT|268|WORLDGATE COMMUNICATIONS|0.06
20081208|98156L307|WGAT|8509|WORLDGATE COMMUNICATIONS|0.05
20081209|98156L307|WGAT|268|WORLDGATE COMMUNICATIONS|0.05
20081210|98156L307|WGAT|268|WORLDGATE COMMUNICATIONS|0.05
20081201|98156Q108|WWE|5|WORLD WRESTLING ENTERTAINMENT|11.63
20081202|98156Q108|WWE|15|WORLD WRESTLING ENTERTAINMENT|10.62
20081203|98156Q108|WWE|7|WORLD WRESTLING ENTERTAINMENT|11.05
20081204|98156Q108|WWE|113|WORLD WRESTLING ENTERTAINMENT|11.23
20081205|98156Q108|WWE|1291|WORLD WRESTLING ENTERTAINMENT|11.17
20081208|98156Q108|WWE|69|WORLD WRESTLING ENTERTAINMENT|11.6
20081209|98156Q108|WWE|51|WORLD WRESTLING ENTERTAINMENT|12.04
20081210|98156Q108|WWE|53|WORLD WRESTLING ENTERTAINMENT|11.85
20081212|98156Q108|WWE|8522|WORLD WRESTLING ENTERTAINMENT|11.08
20081215|98156Q108|WWE|82|WORLD WRESTLING ENTERTAINMENT|11.73
20081216|98156Q108|WWE|240|WORLD WRESTLING ENTERTAINMENT|11.57
20081217|98156Q108|WWE|50|WORLD WRESTLING ENTERTAINMENT|11.87
20081218|98156Q108|WWE|2120|WORLD WRESTLING ENTERTAINMENT|11.74
20081219|98156Q108|WWE|54|WORLD WRESTLING ENTERTAINMENT|11.78
20081222|98156Q108|WWE|68|WORLD WRESTLING ENTERTAINMENT|11.88
20081223|98156Q108|WWE|38|WORLD WRESTLING ENTERTAINMENT|10.51
20081224|98156Q108|WWE|54|WORLD WRESTLING ENTERTAINMENT|10.63
20081230|98156Q108|WWE|21|WORLD WRESTLING ENTERTAINMENT|10.64
20081224|981573108|WDSC|6|WORLD SOURCE, INC.|0.01
20081202|981579105|WRSPQ|6600|WORLDSPACE, INC.|0.04
20081201|98158R104|WEMU|100|Worldwide Energy Manufacturing|5
20081202|98158R104|WEMU|100|Worldwide Energy Manufacturing|4.75
20081203|98158R104|WEMU|600|Worldwide Energy Manufacturing|4.49
20081204|98158R104|WEMU|800|Worldwide Energy Manufacturing|3.55
20081211|98158R104|WEMU|100|Worldwide Energy Manufacturing|3.85
20081216|98158R104|WEMU|200|Worldwide Energy Manufacturing|4
20081219|98158R104|WEMU|425|Worldwide Energy Manufacturing|4.5
20081222|98158R104|WEMU|58|Worldwide Energy Manufacturing|4
20081223|98158R104|WEMU|8|Worldwide Energy Manufacturing|4.47
20081224|98158R104|WEMU|8|Worldwide Energy Manufacturing|3.5
20081231|98158R104|WEMU|3|Worldwide Energy Manufacturing|3.5
20081212|98159A100|WWBP|100|WORLDWIDE BIOTECH & PHARMACEUT|0.01
20081216|981604101|WWWX|1000|WORLDWIDE WEB NETWORX CORP|0.01
20081208|98160T106|WWDE|285|WORLDWIDE TECH INC|0.01
20081222|98160T106|WWDE|328|WORLDWIDE TECH INC|0.01
20081223|98160T106|WWDE|328|WORLDWIDE TECH INC|0.01
20081224|98160T106|WWDE|328|WORLDWIDE TECH INC|0.01
20081226|98160T106|WWDE|328|WORLDWIDE TECH INC|0.01
20081229|98160T106|WWDE|328|WORLDWIDE TECH INC|0.01
20081230|98160T106|WWDE|328|WORLDWIDE TECH INC|0.01
20081231|98160T106|WWDE|328|WORLDWIDE TECH INC|0.01
20081201|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20081202|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20081203|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20081204|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20081205|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20081208|98160W208|WWSG|5|WORLDWIDE STRATEGIES INCORPORA|0.02
20081209|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20081210|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20081211|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20081212|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20081215|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20081216|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20081217|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.03
20081218|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.03
20081219|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.03
20081222|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.03
20081223|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.03
20081224|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.03
20081226|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.03
20081229|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.03
20081230|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.03
20081231|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.03
20081201|981811102|WOR|26|WORTHINGTON IND'S, INC|13.28
20081202|981811102|WOR|964|WORTHINGTON IND'S, INC|11.81
20081204|981811102|WOR|96|WORTHINGTON IND'S, INC|12.9
20081205|981811102|WOR|5317|WORTHINGTON IND'S, INC|12.61
20081208|981811102|WOR|7552|WORTHINGTON IND'S, INC|12.45
20081210|981811102|WOR|5133|WORTHINGTON IND'S, INC|13.12
20081211|981811102|WOR|1074|WORTHINGTON IND'S, INC|13.89
20081212|981811102|WOR|556|WORTHINGTON IND'S, INC|12.86
20081215|981811102|WOR|583|WORTHINGTON IND'S, INC|13.2
20081216|981811102|WOR|798|WORTHINGTON IND'S, INC|12.91
20081217|981811102|WOR|1580|WORTHINGTON IND'S, INC|13.68
20081218|981811102|WOR|1242|WORTHINGTON IND'S, INC|13.44
20081219|981811102|WOR|374|WORTHINGTON IND'S, INC|12.21
20081222|981811102|WOR|55|WORTHINGTON IND'S, INC|12.32
20081223|981811102|WOR|822|WORTHINGTON IND'S, INC|10.63
20081224|981811102|WOR|1845|WORTHINGTON IND'S, INC|10.36
20081226|981811102|WOR|1400|WORTHINGTON IND'S, INC|10.9
20081229|981811102|WOR|5029|WORTHINGTON IND'S, INC|10.42
20081230|981811102|WOR|5553|WORTHINGTON IND'S, INC|10.2
20081231|981811102|WOR|281|WORTHINGTON IND'S, INC|10.7
20081201|981912207|WLPTF|139|WORLD POINT TERMINALS INC-NEW|7.36
20081204|981912207|WLPTF|199|WORLD POINT TERMINALS INC-NEW|6.42
20081205|981912207|WLPTF|199|WORLD POINT TERMINALS INC-NEW|6.33
20081208|981912207|WLPTF|199|WORLD POINT TERMINALS INC-NEW|6.2
20081209|981912207|WLPTF|199|WORLD POINT TERMINALS INC-NEW|6.36
20081210|981912207|WLPTF|199|WORLD POINT TERMINALS INC-NEW|6.35
20081211|981912207|WLPTF|199|WORLD POINT TERMINALS INC-NEW|6.42
20081212|981912207|WLPTF|199|WORLD POINT TERMINALS INC-NEW|6.48
20081215|981912207|WLPTF|199|WORLD POINT TERMINALS INC-NEW|7.02
20081218|981912207|WLPTF|99|WORLD POINT TERMINALS INC-NEW|6.94
20081219|981912207|WLPTF|99|WORLD POINT TERMINALS INC-NEW|8.77
20081222|981912207|WLPTF|99|WORLD POINT TERMINALS INC-NEW|7.65
20081223|981912207|WLPTF|1365|WORLD POINT TERMINALS INC-NEW|7.64
20081224|981912207|WLPTF|1000|WORLD POINT TERMINALS INC-NEW|7.64
20081226|981912207|WLPTF|1000|WORLD POINT TERMINALS INC-NEW|7.63
20081229|981912207|WLPTF|85|WORLD POINT TERMINALS INC-NEW|7.63
20081201|98211W108|WPTE|79|WPT ENTERPRISES INC|0.37
20081202|98211W108|WPTE|427|WPT ENTERPRISES INC|0.36
20081203|98211W108|WPTE|322|WPT ENTERPRISES INC|0.36
20081204|98211W108|WPTE|322|WPT ENTERPRISES INC|0.38
20081210|98211W108|WPTE|2739|WPT ENTERPRISES INC|0.6
20081211|98211W108|WPTE|350|WPT ENTERPRISES INC|0.55
20081212|98211W108|WPTE|810|WPT ENTERPRISES INC|0.51
20081216|98211W108|WPTE|2|WPT ENTERPRISES INC|0.53
20081224|98211W108|WPTE|37|WPT ENTERPRISES INC|0.46
20081231|98211W108|WPTE|4006|WPT ENTERPRISES INC|0.4
20081201|98211X106|WNDM|203|Wound Management Technologies,|3
20081202|98211X106|WNDM|203|Wound Management Technologies,|3
20081203|98211X106|WNDM|203|Wound Management Technologies,|3
20081204|98211X106|WNDM|203|Wound Management Technologies,|3
20081205|98211X106|WNDM|203|Wound Management Technologies,|3
20081208|98211X106|WNDM|203|Wound Management Technologies,|3
20081209|98211X106|WNDM|203|Wound Management Technologies,|3
20081210|98211X106|WNDM|203|Wound Management Technologies,|3
20081211|98211X106|WNDM|203|Wound Management Technologies,|3
20081212|98211X106|WNDM|203|Wound Management Technologies,|3
20081215|98211X106|WNDM|203|Wound Management Technologies,|3
20081216|98211X106|WNDM|203|Wound Management Technologies,|3.25
20081217|98211X106|WNDM|203|Wound Management Technologies,|3.25
20081218|98211X106|WNDM|203|Wound Management Technologies,|3
20081219|98211X106|WNDM|203|Wound Management Technologies,|3
20081222|98211X106|WNDM|203|Wound Management Technologies,|3.05
20081223|98211X106|WNDM|203|Wound Management Technologies,|3.25
20081224|98211X106|WNDM|203|Wound Management Technologies,|3.35
20081226|98211X106|WNDM|204|Wound Management Technologies,|3
20081229|98211X106|WNDM|204|Wound Management Technologies,|3
20081230|98211X106|WNDM|204|Wound Management Technologies,|3
20081231|98211X106|WNDM|204|Wound Management Technologies,|3
20081201|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081202|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081203|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081204|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081205|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081208|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081209|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081210|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081211|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081212|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081215|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081216|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081217|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081218|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081219|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081222|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081223|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081224|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081226|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081229|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081230|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081231|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081205|98233Q105|WXS|85|WRIGHT EXPRESS CORPORATION|11.5
20081208|98233Q105|WXS|71|WRIGHT EXPRESS CORPORATION|12.17
20081211|98233Q105|WXS|39|WRIGHT EXPRESS CORPORATION|12.6
20081212|98233Q105|WXS|67|WRIGHT EXPRESS CORPORATION|11.8
20081215|98233Q105|WXS|358|WRIGHT EXPRESS CORPORATION|12.12
20081217|98233Q105|WXS|1|WRIGHT EXPRESS CORPORATION|12.45
20081219|98233Q105|WXS|3|WRIGHT EXPRESS CORPORATION|12
20081226|98233Q105|WXS|249|WRIGHT EXPRESS CORPORATION|11.2
20081229|98233Q105|WXS|13|WRIGHT EXPRESS CORPORATION|11.69
20081201|98235T107|WMGI|424|WRIGHT MEDICAL GROUP INC|16.96
20081202|98235T107|WMGI|400|WRIGHT MEDICAL GROUP INC|16
20081204|98235T107|WMGI|100|WRIGHT MEDICAL GROUP INC|16.14
20081205|98235T107|WMGI|100|WRIGHT MEDICAL GROUP INC|15.68
20081208|98235T107|WMGI|100|WRIGHT MEDICAL GROUP INC|16.15
20081209|98235T107|WMGI|100|WRIGHT MEDICAL GROUP INC|17.33
20081210|98235T107|WMGI|100|WRIGHT MEDICAL GROUP INC|17.4
20081212|98235T107|WMGI|294|WRIGHT MEDICAL GROUP INC|19.42
20081215|98235T107|WMGI|1600|WRIGHT MEDICAL GROUP INC|19.7
20081216|98235T107|WMGI|1776|WRIGHT MEDICAL GROUP INC|19
20081217|98235T107|WMGI|176|WRIGHT MEDICAL GROUP INC|19.9
20081218|98235T107|WMGI|176|WRIGHT MEDICAL GROUP INC|19.96
20081219|98235T107|WMGI|176|WRIGHT MEDICAL GROUP INC|20.16
20081222|98235T107|WMGI|176|WRIGHT MEDICAL GROUP INC|19.95
20081224|98235T107|WMGI|443|WRIGHT MEDICAL GROUP INC|19.51
20081229|98235T107|WMGI|700|WRIGHT MEDICAL GROUP INC|19.85
20081230|98235T107|WMGI|219|WRIGHT MEDICAL GROUP INC|19.54
20081231|98235T107|WMGI|100|WRIGHT MEDICAL GROUP INC|19.84
20081201|982569105|WUHN|58|Wuhan General Group (China), I|4.93
20081202|982569105|WUHN|53|Wuhan General Group (China), I|4.94
20081208|982569105|WUHN|150|Wuhan General Group (China), I|4.92
20081209|982569105|WUHN|380|Wuhan General Group (China), I|4.16
20081210|982569105|WUHN|380|Wuhan General Group (China), I|4.49
20081211|982569105|WUHN|2700|Wuhan General Group (China), I|4.5
20081212|982569105|WUHN|497|Wuhan General Group (China), I|4.44
20081215|982569105|WUHN|497|Wuhan General Group (China), I|4.46
20081216|982569105|WUHN|200|Wuhan General Group (China), I|4.59
20081222|982569105|WUHN|100|Wuhan General Group (China), I|4.84
20081229|982569105|WUHN|209|Wuhan General Group (China), I|4.55
20081230|982569105|WUHN|162|Wuhan General Group (China), I|4.09
20081231|982569105|WUHN|162|Wuhan General Group (China), I|4.87
20081201|98260M100|WWEB|25|WWEBNET, Inc. Common Stock|2.75
20081201|983024100|WYE|9123|WYETH|36.01
20081202|983024100|WYE|9286|WYETH|32.15
20081203|983024100|WYE|9900|WYETH|33.88
20081204|983024100|WYE|9300|WYETH|34.52
20081209|983024100|WYE|9815|WYETH|34.2
20081210|983024100|WYE|9452|WYETH|34.22
20081215|983024100|WYE|1189|WYETH|36
20081216|983024100|WYE|1332|WYETH|35.26
20081223|983024100|WYE|259|WYETH|36.46
20081224|983024100|WYE|152|WYETH|36.18
20081229|983024100|WYE|2524|WYETH|36.14
20081230|983024100|WYE|78|WYETH|36.44
20081201|98310W108|WYN|525|WYNDHAM WORLDWIDE CORP COM|4.78
20081202|98310W108|WYN|69|WYNDHAM WORLDWIDE CORP COM|4.33
20081203|98310W108|WYN|42|WYNDHAM WORLDWIDE CORP COM|4.67
20081204|98310W108|WYN|3|WYNDHAM WORLDWIDE CORP COM|4.64
20081205|98310W108|WYN|116|WYNDHAM WORLDWIDE CORP COM|4.35
20081208|98310W108|WYN|1402|WYNDHAM WORLDWIDE CORP COM|4.57
20081209|98310W108|WYN|35|WYNDHAM WORLDWIDE CORP COM|5.68
20081210|98310W108|WYN|1951|WYNDHAM WORLDWIDE CORP COM|5.53
20081211|98310W108|WYN|827|WYNDHAM WORLDWIDE CORP COM|6.27
20081212|98310W108|WYN|111|WYNDHAM WORLDWIDE CORP COM|5.66
20081215|98310W108|WYN|532|WYNDHAM WORLDWIDE CORP COM|5.63
20081216|98310W108|WYN|1648|WYNDHAM WORLDWIDE CORP COM|5.38
20081217|98310W108|WYN|9964|WYNDHAM WORLDWIDE CORP COM|6.23
20081224|98310W108|WYN|1090|WYNDHAM WORLDWIDE CORP COM|6.29
20081229|98310W108|WYN|169|WYNDHAM WORLDWIDE CORP COM|6.47
20081230|98310W108|WYN|23|WYNDHAM WORLDWIDE CORP COM|6.07
20081231|98310W108|WYN|260|WYNDHAM WORLDWIDE CORP COM|6.43
20081204|983134107|WYNN|7963|WYNN RESORTS LTD|40.02
20081209|983134107|WYNN|444|WYNN RESORTS LTD|44.4
20081210|983134107|WYNN|3432|WYNN RESORTS LTD|41.7
20081212|983134107|WYNN|5332|WYNN RESORTS LTD|40.7
20081215|983134107|WYNN|3440|WYNN RESORTS LTD|42.08
20081216|983134107|WYNN|2300|WYNN RESORTS LTD|40.76
20081218|983134107|WYNN|6140|WYNN RESORTS LTD|47.59
20081223|983134107|WYNN|7999|WYNN RESORTS LTD|42.16
20081230|983134107|WYNN|7759|WYNN RESORTS LTD|41.9
20081231|983134107|WYNN|7223|WYNN RESORTS LTD|42.21
20081223|983674102|XAIN|50|XA, INC.|0.01
20081201|98370R106|XCASF|3000|X CAL RESOURCES LTD (F)|0.02
20081202|98370R106|XCASF|3000|X CAL RESOURCES LTD (F)|0.03
20081203|98370R106|XCASF|3000|X CAL RESOURCES LTD (F)|0.03
20081204|98370R106|XCASF|3000|X CAL RESOURCES LTD (F)|0.03
20081205|98370R106|XCASF|3000|X CAL RESOURCES LTD (F)|0.02
20081208|98370R106|XCASF|3000|X CAL RESOURCES LTD (F)|0.02
20081209|98370R106|XCASF|3000|X CAL RESOURCES LTD (F)|0.02
20081210|98370R106|XCASF|3000|X CAL RESOURCES LTD (F)|0.03
20081229|98370R106|XCASF|3000|X CAL RESOURCES LTD (F)|0.02
20081208|98371P109|XCHC|100|THE X-CHANGE CORP|0.01
20081226|98371P109|XCHC|7769|THE X-CHANGE CORP|0.01
20081226|98382P205|XRGI|500|XRG INC NEW|0.01
20081211|983857103|XRIT|318|X-RITE INC|1.95
20081215|983857103|XRIT|414|X-RITE INC|1.62
20081216|983857103|XRIT|795|X-RITE INC|1.54
20081218|983857103|XRIT|1734|X-RITE INC|1.47
20081219|983857103|XRIT|338|X-RITE INC|1.44
20081222|983857103|XRIT|634|X-RITE INC|1.47
20081223|983857103|XRIT|338|X-RITE INC|1.41
20081229|983857103|XRIT|46|X-RITE INC|1.42
20081201|98385X106|XTO|3125|XTO ENERGY INC.|38.24
20081202|98385X106|XTO|4190|XTO ENERGY INC.|34.2
20081204|98385X106|XTO|4971|XTO ENERGY INC.|35.74
20081205|98385X106|XTO|692|XTO ENERGY INC.|32.75
20081208|98385X106|XTO|14|XTO ENERGY INC.|32.06
20081209|98385X106|XTO|597|XTO ENERGY INC.|34.21
20081210|98385X106|XTO|68|XTO ENERGY INC.|35.49
20081211|98385X106|XTO|99|XTO ENERGY INC.|37.88
20081212|98385X106|XTO|204|XTO ENERGY INC.|37.08
20081218|98385X106|XTO|2384|XTO ENERGY INC.|38.15
20081222|98385X106|XTO|67|XTO ENERGY INC.|37.1
20081223|98385X106|XTO|322|XTO ENERGY INC.|34.52
20081224|98385X106|XTO|1526|XTO ENERGY INC.|34.96
20081226|98385X106|XTO|1638|XTO ENERGY INC.|34.57
20081230|98385X106|XTO|640|XTO ENERGY INC.|35
20081231|98385X106|XTO|22|XTO ENERGY INC.|34.89
20081201|98386D109|XTLB|1800|XTL BIOPHARMACEUTICALS AMERICA|0.08
20081210|98386D109|XTLB|9720|XTL BIOPHARMACEUTICALS AMERICA|0.05
20081211|98386D109|XTLB|5120|XTL BIOPHARMACEUTICALS AMERICA|0.04
20081219|98386D109|XTLB|46|XTL BIOPHARMACEUTICALS AMERICA|0.07
20081226|98386D109|XTLB|7004|XTL BIOPHARMACEUTICALS AMERICA|0.07
20081230|98386D109|XTLB|7073|XTL BIOPHARMACEUTICALS AMERICA|0.06
20081201|98387T103|XAND|1|XANADOO CO CL A|225
20081202|98387T103|XAND|1|XANADOO CO CL A|215
20081203|98387T103|XAND|1|XANADOO CO CL A|315
20081204|98387T103|XAND|1|XANADOO CO CL A|215
20081210|98387T103|XAND|5|XANADOO CO CL A|225
20081211|98387T103|XAND|5|XANADOO CO CL A|225
20081212|98387T103|XAND|5|XANADOO CO CL A|250
20081215|98387T103|XAND|5|XANADOO CO CL A|225
20081216|98387T103|XAND|5|XANADOO CO CL A|225
20081217|98387T103|XAND|5|XANADOO CO CL A|225
20081218|98387T103|XAND|3|XANADOO CO CL A|225
20081219|98387T103|XAND|3|XANADOO CO CL A|225
20081222|98387T103|XAND|3|XANADOO CO CL A|225
20081223|98387T103|XAND|3|XANADOO CO CL A|225
20081224|98387T103|XAND|3|XANADOO CO CL A|225
20081226|98387T103|XAND|3|XANADOO CO CL A|225
20081229|98387T103|XAND|3|XANADOO CO CL A|225
20081230|98387T103|XAND|3|XANADOO CO CL A|225
20081231|98387T103|XAND|3|XANADOO CO CL A|300
20081203|983882309|XATA|220|XATA CORP-NEW-|2.4
20081204|983882309|XATA|20|XATA CORP-NEW-|2.56
20081205|983882309|XATA|20|XATA CORP-NEW-|2.56
20081208|983882309|XATA|20|XATA CORP-NEW-|2.41
20081226|983882309|XATA|100|XATA CORP-NEW-|1.75
20081231|983882309|XATA|100|XATA CORP-NEW-|1.74
20081201|98389B100|XEL|615|XCEL ENERGY INC|18.81
20081202|98389B100|XEL|10|XCEL ENERGY INC|17.69
20081203|98389B100|XEL|96|XCEL ENERGY INC|17.89
20081205|98389B100|XEL|48|XCEL ENERGY INC|17.57
20081208|98389B100|XEL|72|XCEL ENERGY INC|18.18
20081209|98389B100|XEL|502|XCEL ENERGY INC|18.26
20081210|98389B100|XEL|279|XCEL ENERGY INC|18.01
20081211|98389B100|XEL|248|XCEL ENERGY INC|18.17
20081212|98389B100|XEL|73|XCEL ENERGY INC|18.13
20081215|98389B100|XEL|1737|XCEL ENERGY INC|18
20081216|98389B100|XEL|2182|XCEL ENERGY INC|17.87
20081217|98389B100|XEL|1685|XCEL ENERGY INC|18.54
20081218|98389B100|XEL|3322|XCEL ENERGY INC|18.05
20081219|98389B100|XEL|100|XCEL ENERGY INC|18.28
20081222|98389B100|XEL|4019|XCEL ENERGY INC|18.35
20081223|98389B100|XEL|4526|XCEL ENERGY INC|18.47
20081224|98389B100|XEL|766|XCEL ENERGY INC|18.04
20081229|98389B100|XEL|616|XCEL ENERGY INC|17.98
20081230|98389B100|XEL|839|XCEL ENERGY INC|18
20081231|98389B100|XEL|89|XCEL ENERGY INC|18.24
20081217|98389B209|XELPRA|51|XCEL ENERGY CUM PRF STK $3.60|57.5
20081226|98389B209|XELPRA|1|XCEL ENERGY CUM PRF STK $3.60|59.6
20081229|98389B209|XELPRA|1|XCEL ENERGY CUM PRF STK $3.60|59.7
20081230|98389B209|XELPRA|1|XCEL ENERGY CUM PRF STK $3.60|59.7
20081231|98389B209|XELPRA|1|XCEL ENERGY CUM PRF STK $3.60|61.05
20081204|98389B308|XELPRB|100|XCEL ENERGY CUM PRF STK $4.08|65.25
20081205|98389B308|XELPRB|120|XCEL ENERGY CUM PRF STK $4.08|62.75
20081208|98389B308|XELPRB|100|XCEL ENERGY CUM PRF STK $4.08|66
20081209|98389B308|XELPRB|100|XCEL ENERGY CUM PRF STK $4.08|63.5
20081219|98389B308|XELPRB|153|XCEL ENERGY CUM PRF STK $4.08|63.6
20081222|98389B308|XELPRB|153|XCEL ENERGY CUM PRF STK $4.08|61.1
20081223|98389B308|XELPRB|53|XCEL ENERGY CUM PRF STK $4.08|68.6
20081224|98389B308|XELPRB|53|XCEL ENERGY CUM PRF STK $4.08|66.54
20081226|98389B308|XELPRB|23|XCEL ENERGY CUM PRF STK $4.08|64
20081205|98389B407|XELPRC|168|XCEL ENERGY CUM PRF STK $4.10|63.15
20081208|98389B407|XELPRC|209|XCEL ENERGY CUM PRF STK $4.10|64
20081209|98389B407|XELPRC|209|XCEL ENERGY CUM PRF STK $4.10|65.75
20081210|98389B407|XELPRC|209|XCEL ENERGY CUM PRF STK $4.10|64
20081215|98389B407|XELPRC|5|XCEL ENERGY CUM PRF STK $4.10|62
20081216|98389B407|XELPRC|5|XCEL ENERGY CUM PRF STK $4.10|62
20081219|98389B407|XELPRC|16|XCEL ENERGY CUM PRF STK $4.10|62
20081222|98389B407|XELPRC|7|XCEL ENERGY CUM PRF STK $4.10|59.5
20081226|98389B407|XELPRC|7|XCEL ENERGY CUM PRF STK $4.10|64.97
20081229|98389B407|XELPRC|7|XCEL ENERGY CUM PRF STK $4.10|65.97
20081230|98389B407|XELPRC|7|XCEL ENERGY CUM PRF STK $4.10|67
20081231|98389B407|XELPRC|17|XCEL ENERGY CUM PRF STK $4.10|68
20081208|98389B506|XELPRD|93|XCEL ENERGY CUM PRF STK $4.11|64.52
20081209|98389B506|XELPRD|93|XCEL ENERGY CUM PRF STK $4.11|64.52
20081218|98389B506|XELPRD|110|XCEL ENERGY CUM PRF STK $4.11|64
20081219|98389B506|XELPRD|110|XCEL ENERGY CUM PRF STK $4.11|63.25
20081222|98389B506|XELPRD|110|XCEL ENERGY CUM PRF STK $4.11|63.25
20081223|98389B506|XELPRD|210|XCEL ENERGY CUM PRF STK $4.11|63.25
20081224|98389B506|XELPRD|110|XCEL ENERGY CUM PRF STK $4.11|66.93
20081226|98389B506|XELPRD|110|XCEL ENERGY CUM PRF STK $4.11|63.5
20081204|98389B605|XELPRE|180|XCEL ENERGY CUM PRF STK $4.16|66.95
20081205|98389B605|XELPRE|170|XCEL ENERGY CUM PRF STK $4.16|66
20081208|98389B605|XELPRE|170|XCEL ENERGY CUM PRF STK $4.16|83.95
20081209|98389B605|XELPRE|170|XCEL ENERGY CUM PRF STK $4.16|70
20081210|98389B605|XELPRE|118|XCEL ENERGY CUM PRF STK $4.16|67.5
20081211|98389B605|XELPRE|62|XCEL ENERGY CUM PRF STK $4.16|67
20081212|98389B605|XELPRE|62|XCEL ENERGY CUM PRF STK $4.16|67.5
20081215|98389B605|XELPRE|47|XCEL ENERGY CUM PRF STK $4.16|69
20081216|98389B605|XELPRE|47|XCEL ENERGY CUM PRF STK $4.16|69
20081217|98389B605|XELPRE|10|XCEL ENERGY CUM PRF STK $4.16|74.9
20081219|98389B605|XELPRE|15|XCEL ENERGY CUM PRF STK $4.16|72.4
20081222|98389B605|XELPRE|15|XCEL ENERGY CUM PRF STK $4.16|72.4
20081223|98389B605|XELPRE|15|XCEL ENERGY CUM PRF STK $4.16|72.4
20081224|98389B605|XELPRE|15|XCEL ENERGY CUM PRF STK $4.16|77.39
20081226|98389B605|XELPRE|15|XCEL ENERGY CUM PRF STK $4.16|76
20081229|98389B605|XELPRE|15|XCEL ENERGY CUM PRF STK $4.16|73.5
20081208|98389B704|XELPRG|290|XCEL ENERGY CUM PRF STK $4.56|71
20081209|98389B704|XELPRG|290|XCEL ENERGY CUM PRF STK $4.56|75.5
20081210|98389B704|XELPRG|290|XCEL ENERGY CUM PRF STK $4.56|77.95
20081211|98389B704|XELPRG|380|XCEL ENERGY CUM PRF STK $4.56|75.45
20081201|98389B886|XCJ|600|XCEL ENERGY INC JR SUB NTS 00/|23.02
20081202|98389B886|XCJ|600|XCEL ENERGY INC JR SUB NTS 00/|23.09
20081203|98389B886|XCJ|600|XCEL ENERGY INC JR SUB NTS 00/|22.9
20081204|98389B886|XCJ|1722|XCEL ENERGY INC JR SUB NTS 00/|23
20081205|98389B886|XCJ|1000|XCEL ENERGY INC JR SUB NTS 00/|22.84
20081208|98389B886|XCJ|800|XCEL ENERGY INC JR SUB NTS 00/|22.8
20081209|98389B886|XCJ|600|XCEL ENERGY INC JR SUB NTS 00/|22.9
20081215|98389B886|XCJ|1727|XCEL ENERGY INC JR SUB NTS 00/|23.45
20081216|98389B886|XCJ|221|XCEL ENERGY INC JR SUB NTS 00/|23.47
20081217|98389B886|XCJ|221|XCEL ENERGY INC JR SUB NTS 00/|23.47
20081223|98389B886|XCJ|131|XCEL ENERGY INC JR SUB NTS 00/|23.97
20081224|98389B886|XCJ|210|XCEL ENERGY INC JR SUB NTS 00/|23.95
20081226|98389B886|XCJ|308|XCEL ENERGY INC JR SUB NTS 00/|24.39
20081229|98389B886|XCJ|208|XCEL ENERGY INC JR SUB NTS 00/|25.2
20081230|98389B886|XCJ|491|XCEL ENERGY INC JR SUB NTS 00/|24.75
20081216|98389V106|XLPI|855|XCELPLUS INTL INC|0.01
20081226|98389V106|XLPI|2355|XCELPLUS INTL INC|0.01
20081202|983909102|XETA|50|XETA TECHNOLOGIES INC.|1.95
20081218|983909102|XETA|1032|XETA TECHNOLOGIES INC.|1.89
20081219|983909102|XETA|632|XETA TECHNOLOGIES INC.|1.77
20081222|983909102|XETA|707|XETA TECHNOLOGIES INC.|1.76
20081224|983909102|XETA|50|XETA TECHNOLOGIES INC.|1.7
20081201|983919101|XLNX|275|XILINX INC|16.36
20081202|983919101|XLNX|275|XILINX INC|15.03
20081203|983919101|XLNX|814|XILINX INC|15.31
20081204|983919101|XLNX|475|XILINX INC|16.77
20081208|983919101|XLNX|5114|XILINX INC|15.74
20081210|983919101|XLNX|20|XILINX INC|16.68
20081211|983919101|XLNX|957|XILINX INC|16.99
20081212|983919101|XLNX|3695|XILINX INC|16.74
20081215|983919101|XLNX|8262|XILINX INC|17.34
20081217|983919101|XLNX|7516|XILINX INC|18.13
20081218|983919101|XLNX|8911|XILINX INC|17.84
20081223|983919101|XLNX|770|XILINX INC|17.04
20081229|983919101|XLNX|8780|XILINX INC|16.29
20081212|983942103|XTEL|200|XETEL CORP|0.01
20081205|983950205|XLRT|890|Xplore Technologies Corp. (DE)|0.15
20081226|983950205|XLRT|4300|Xplore Technologies Corp. (DE)|0.1
20081229|983950205|XLRT|5300|Xplore Technologies Corp. (DE)|0.11
20081203|983982109|XFML|1685|XINHUA FINANCE MEDIA LIMITED A|0.56
20081204|983982109|XFML|8467|XINHUA FINANCE MEDIA LIMITED A|0.58
20081208|983982109|XFML|4347|XINHUA FINANCE MEDIA LIMITED A|0.5
20081209|983982109|XFML|39|XINHUA FINANCE MEDIA LIMITED A|0.51
20081210|983982109|XFML|2770|XINHUA FINANCE MEDIA LIMITED A|0.53
20081222|983982109|XFML|3381|XINHUA FINANCE MEDIA LIMITED A|0.59
20081224|983982109|XFML|1090|XINHUA FINANCE MEDIA LIMITED A|0.55
20081224|984002204|XDRC|5032|XEDAR CORP NEW COM CTK|0.24
20081226|984002204|XDRC|32|XEDAR CORP NEW COM CTK|0.24
20081229|984002204|XDRC|99|XEDAR CORP NEW COM CTK|0.25
20081230|984002204|XDRC|99|XEDAR CORP NEW COM CTK|0.25
20081231|984002204|XDRC|99|XEDAR CORP NEW COM CTK|0.26
20081202|984007104|XEPRF|938|XEMPLAR ENERGY CORP (CANADA)|0.13
20081203|984007104|XEPRF|6400|XEMPLAR ENERGY CORP (CANADA)|0.14
20081208|984007104|XEPRF|300|XEMPLAR ENERGY CORP (CANADA)|0.11
20081209|984007104|XEPRF|6000|XEMPLAR ENERGY CORP (CANADA)|0.14
20081212|984007104|XEPRF|2000|XEMPLAR ENERGY CORP (CANADA)|0.13
20081218|984007104|XEPRF|1357|XEMPLAR ENERGY CORP (CANADA)|0.18
20081204|98400D101|XPGH|750|XCELPLUS GLOBAL HOLDINGS INC C|0.01
20081212|98400P104|XCR|101|Xcorporeal, Inc. Common Stock|0.32
20081215|98400P104|XCR|100|Xcorporeal, Inc. Common Stock|0.28
20081216|98400P104|XCR|97|Xcorporeal, Inc. Common Stock|0.3
20081217|98400P104|XCR|560|Xcorporeal, Inc. Common Stock|0.23
20081218|98400P104|XCR|660|Xcorporeal, Inc. Common Stock|0.23
20081219|98400P104|XCR|651|Xcorporeal, Inc. Common Stock|0.23
20081222|98400P104|XCR|7943|Xcorporeal, Inc. Common Stock|0.21
20081212|98400Y105|BZI|400|XELR8 HOLDINGS, INC COM|0.51
20081217|98400Y105|BZI|3316|XELR8 HOLDINGS, INC COM|0.62
20081218|98400Y105|BZI|3316|XELR8 HOLDINGS, INC COM|0.6
20081224|98400Y105|BZI|435|XELR8 HOLDINGS, INC COM|0.52
20081226|98400Y105|BZI|277|XELR8 HOLDINGS, INC COM|0.5
20081231|98400Y105|BZI|2569|XELR8 HOLDINGS, INC COM|0.4
20081216|98410V109|XNOM|54|XENOMICS INC.|0.34
20081217|98410V109|XNOM|54|XENOMICS INC.|0.33
20081219|98410V109|XNOM|5000|XENOMICS INC.|0.33
20081222|98410V109|XNOM|5000|XENOMICS INC.|0.3
20081201|984117101|XNN|8000|XENONICS HOLDINGS INC|0.75
20081202|984117101|XNN|8235|XENONICS HOLDINGS INC|0.77
20081204|984117101|XNN|35|XENONICS HOLDINGS INC|0.78
20081210|984117101|XNN|3|XENONICS HOLDINGS INC|0.65
20081212|984117101|XNN|871|XENONICS HOLDINGS INC|0.6
20081201|98411C100|XNPT|2000|XENOPORT, INC.|31.44
20081202|98411C100|XNPT|500|XENOPORT, INC.|28.92
20081203|98411C100|XNPT|384|XENOPORT, INC.|18.91
20081204|98411C100|XNPT|736|XENOPORT, INC.|18.51
20081208|98411C100|XNPT|2230|XENOPORT, INC.|17.18
20081209|98411C100|XNPT|1900|XENOPORT, INC.|17.93
20081210|98411C100|XNPT|1549|XENOPORT, INC.|18.02
20081211|98411C100|XNPT|6231|XENOPORT, INC.|19.23
20081212|98411C100|XNPT|6290|XENOPORT, INC.|19.25
20081215|98411C100|XNPT|1008|XENOPORT, INC.|20.32
20081216|98411C100|XNPT|7542|XENOPORT, INC.|19.78
20081217|98411C100|XNPT|3171|XENOPORT, INC.|20
20081222|98411C100|XNPT|115|XENOPORT, INC.|22.02
20081223|98411C100|XNPT|115|XENOPORT, INC.|21.87
20081224|98411C100|XNPT|1185|XENOPORT, INC.|21.84
20081226|98411C100|XNPT|230|XENOPORT, INC.|21.92
20081229|98411C100|XNPT|1280|XENOPORT, INC.|21.98
20081230|98411C100|XNPT|303|XENOPORT, INC.|21.6
20081201|984121103|XRX|104|XEROX CORPORATION|6.99
20081202|984121103|XRX|726|XEROX CORPORATION|6.37
20081204|984121103|XRX|49|XEROX CORPORATION|7.11
20081205|984121103|XRX|800|XEROX CORPORATION|6.75
20081208|984121103|XRX|35|XEROX CORPORATION|6.99
20081209|984121103|XRX|200|XEROX CORPORATION|7.77
20081210|984121103|XRX|257|XEROX CORPORATION|7.53
20081211|984121103|XRX|58|XEROX CORPORATION|7.49
20081215|984121103|XRX|3|XEROX CORPORATION|7.75
20081216|984121103|XRX|2280|XEROX CORPORATION|7.19
20081218|984121103|XRX|6010|XEROX CORPORATION|7.78
20081219|984121103|XRX|58|XEROX CORPORATION|7.57
20081223|984121103|XRX|998|XEROX CORPORATION|7.59
20081224|984121103|XRX|66|XEROX CORPORATION|7.4
20081229|984121103|XRX|1288|XEROX CORPORATION|7.68
20081201|984126102|XONI|300|XONICS INX CL-A|0.01
20081202|984126102|XONI|300|XONICS INX CL-A|0.01
20081203|984126102|XONI|300|XONICS INX CL-A|0.01
20081204|984126102|XONI|300|XONICS INX CL-A|0.01
20081205|984126102|XONI|300|XONICS INX CL-A|0.01
20081208|984126102|XONI|300|XONICS INX CL-A|0.01
20081209|984126102|XONI|300|XONICS INX CL-A|0.01
20081210|984126102|XONI|300|XONICS INX CL-A|0.01
20081211|984126102|XONI|300|XONICS INX CL-A|0.01
20081212|984126102|XONI|300|XONICS INX CL-A|0.01
20081215|984126102|XONI|300|XONICS INX CL-A|0.01
20081216|984126102|XONI|300|XONICS INX CL-A|0.01
20081217|984126102|XONI|300|XONICS INX CL-A|0.01
20081218|984126102|XONI|300|XONICS INX CL-A|0.01
20081219|984126102|XONI|300|XONICS INX CL-A|0.01
20081222|984126102|XONI|300|XONICS INX CL-A|0.01
20081223|984126102|XONI|300|XONICS INX CL-A|0.01
20081224|984126102|XONI|300|XONICS INX CL-A|0.01
20081226|984126102|XONI|300|XONICS INX CL-A|0.01
20081229|984126102|XONI|300|XONICS INX CL-A|0.01
20081230|984126102|XONI|300|XONICS INX CL-A|0.01
20081231|984126102|XONI|300|XONICS INX CL-A|0.01
20081202|984136101|XTGR|7|XTRA-GOLD RESOURCES CORP|0.35
20081229|984136101|XTGR|399|XTRA-GOLD RESOURCES CORP|0.5
20081230|984136101|XTGR|399|XTRA-GOLD RESOURCES CORP|0.5
20081231|984136101|XTGR|399|XTRA-GOLD RESOURCES CORP|0.5
20081205|984141101|XTNT|1299|XTENT, INC. COM STK|0.43
20081211|984141101|XTNT|41|XTENT, INC. COM STK|0.22
20081212|984141101|XTNT|3499|XTENT, INC. COM STK|0.25
20081215|984141101|XTNT|969|XTENT, INC. COM STK|0.25
20081216|984141101|XTNT|1439|XTENT, INC. COM STK|0.28
20081201|98414Y109|XFN|400|XFONE INC|0.95
20081212|98414Y109|XFN|7|XFONE INC|0.87
20081215|98414Y109|XFN|77|XFONE INC|0.78
20081226|98414Y109|XFN|67|XFONE INC|0.63
20081229|98414Y109|XFN|67|XFONE INC|0.6
20081208|984154104|XYNH|2|Xynergy Holdings Inc Common St|0.01
20081215|984154104|XYNH|4996|Xynergy Holdings Inc Common St|0.01
20081216|984154104|XYNH|4996|Xynergy Holdings Inc Common St|0.01
20081217|984154104|XYNH|9841|Xynergy Holdings Inc Common St|0.01
20081218|984154104|XYNH|4958|Xynergy Holdings Inc Common St|0.01
20081219|984154104|XYNH|4958|Xynergy Holdings Inc Common St|0.01
20081222|98415N102|XMCP|100|XIOM COPR COM|0.17
20081223|98415N102|XMCP|100|XIOM COPR COM|0.15
20081224|98415N102|XMCP|4|XIOM COPR COM|0.16
20081226|98415N102|XMCP|354|XIOM COPR COM|0.13
20081229|98415N102|XMCP|4|XIOM COPR COM|0.14
20081230|98415N102|XMCP|4|XIOM COPR COM|0.12
20081202|98416E101|XFMY|4824|XFORMITY TECHS INC|0.07
20081203|98416E101|XFMY|4824|XFORMITY TECHS INC|0.08
20081204|98416E101|XFMY|4824|XFORMITY TECHS INC|0.1
20081205|98416E101|XFMY|4824|XFORMITY TECHS INC|0.08
20081208|98416E101|XFMY|7561|XFORMITY TECHS INC|0.08
20081209|98416E101|XFMY|7686|XFORMITY TECHS INC|0.09
20081210|98416E101|XFMY|7086|XFORMITY TECHS INC|0.09
20081211|98416E101|XFMY|4824|XFORMITY TECHS INC|0.09
20081212|98416E101|XFMY|4824|XFORMITY TECHS INC|0.08
20081224|98416E101|XFMY|6317|XFORMITY TECHS INC|0.07
20081226|98416E101|XFMY|7717|XFORMITY TECHS INC|0.06
20081229|98416E101|XFMY|5842|XFORMITY TECHS INC|0.06
20081230|98416E101|XFMY|5842|XFORMITY TECHS INC|0.06
20081231|98416E101|XFMY|5842|XFORMITY TECHS INC|0.07
20081202|98416J100|XRM|1189|XERIUM TECHNOLOGIES, INC.|0.74
20081204|98416J100|XRM|2067|XERIUM TECHNOLOGIES, INC.|0.81
20081205|98416J100|XRM|20|XERIUM TECHNOLOGIES, INC.|0.83
20081208|98416J100|XRM|20|XERIUM TECHNOLOGIES, INC.|0.83
20081209|98416J100|XRM|20|XERIUM TECHNOLOGIES, INC.|0.83
20081210|98416J100|XRM|1661|XERIUM TECHNOLOGIES, INC.|0.83
20081211|98416J100|XRM|275|XERIUM TECHNOLOGIES, INC.|0.92
20081216|98416J100|XRM|2077|XERIUM TECHNOLOGIES, INC.|0.74
20081219|98416J100|XRM|315|XERIUM TECHNOLOGIES, INC.|0.69
20081222|98416J100|XRM|500|XERIUM TECHNOLOGIES, INC.|0.7
20081223|98416J100|XRM|1725|XERIUM TECHNOLOGIES, INC.|0.7
20081224|98416J100|XRM|29|XERIUM TECHNOLOGIES, INC.|0.66
20081226|98416J100|XRM|20|XERIUM TECHNOLOGIES, INC.|0.68
20081229|98416J100|XRM|2883|XERIUM TECHNOLOGIES, INC.|0.72
20081231|98416J100|XRM|68|XERIUM TECHNOLOGIES, INC.|0.64
20081201|984170100|XYTS|4773|XYTOS INC|0.02
20081203|984170100|XYTS|4773|XYTOS INC|0.04
20081204|984170100|XYTS|7273|XYTOS INC|0.04
20081205|984170100|XYTS|4773|XYTOS INC|0.05
20081216|984170100|XYTS|222|XYTOS INC|0.06
20081208|98417C104|XNCP|3|XINO CORP|0.25
20081209|98417C104|XNCP|3|XINO CORP|0.24
20081210|98417C104|XNCP|3|XINO CORP|0.15
20081211|98417C104|XNCP|3|XINO CORP|0.15
20081212|98417C104|XNCP|3|XINO CORP|0.15
20081215|98417C104|XNCP|3|XINO CORP|0.15
20081216|98417C104|XNCP|3|XINO CORP|0.15
20081217|98417C104|XNCP|3|XINO CORP|0.15
20081218|98417C104|XNCP|3|XINO CORP|0.25
20081219|98417C104|XNCP|3|XINO CORP|0.13
20081222|98417C104|XNCP|3|XINO CORP|0.2
20081223|98417C104|XNCP|3|XINO CORP|0.2
20081224|98417C104|XNCP|3|XINO CORP|0.2
20081226|98417C104|XNCP|3|XINO CORP|0.1
20081229|98417C104|XNCP|3|XINO CORP|0.1
20081230|98417C104|XNCP|3|XINO CORP|0.24
20081231|98417C104|XNCP|3|XINO CORP|0.2
20081201|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.21
20081202|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.26
20081203|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.3
20081204|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.31
20081205|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.3
20081208|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.31
20081209|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.31
20081210|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.3
20081211|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.31
20081212|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.33
20081215|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.31
20081216|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.33
20081217|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.33
20081218|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.33
20081219|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.31
20081222|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.27
20081223|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.27
20081224|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.27
20081226|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.25
20081229|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.28
20081230|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.27
20081231|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.27
20081202|98417K106|XOHO|5000|XO Holdings, Inc. Common Stock|0.19
20081208|98417K106|XOHO|4907|XO Holdings, Inc. Common Stock|0.16
20081215|98417K106|XOHO|3600|XO Holdings, Inc. Common Stock|0.14
20081216|98417K106|XOHO|3600|XO Holdings, Inc. Common Stock|0.13
20081219|98417K106|XOHO|1000|XO Holdings, Inc. Common Stock|0.12
20081231|98417K106|XOHO|3513|XO Holdings, Inc. Common Stock|0.15
20081201|98417K114|XOHOW|3201|XO Holdings, Inc. Warrants $6.|0.01
20081201|98417K130|XOHOL|4643|XO Holdings, Inc. Warrants Ser|0.01
20081201|98417N100|XNYH|2000|Xinyinhai Technology, Ltd. Com|0.23
20081202|98417N100|XNYH|2000|Xinyinhai Technology, Ltd. Com|0.25
20081203|98417N100|XNYH|2000|Xinyinhai Technology, Ltd. Com|0.22
20081209|98417P105|XIN|659|XINYUAN REAL ESTATE CO., LTD A|2.49
20081215|98417P105|XIN|988|XINYUAN REAL ESTATE CO., LTD A|2.36
20081216|98417P105|XIN|1700|XINYUAN REAL ESTATE CO., LTD A|2.25
20081222|98417P105|XIN|2055|XINYUAN REAL ESTATE CO., LTD A|2.49
20081226|98417P105|XIN|1404|XINYUAN REAL ESTATE CO., LTD A|2.27
20081201|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|0.51
20081202|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|0.51
20081203|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|1.01
20081204|98418C103|XTMM|2|XTREME MOTORSPORTS INTERNATION|0.25
20081205|98418C103|XTMM|2|XTREME MOTORSPORTS INTERNATION|0.25
20081208|98418C103|XTMM|2|XTREME MOTORSPORTS INTERNATION|1.2
20081209|98418C103|XTMM|2|XTREME MOTORSPORTS INTERNATION|1.4
20081210|98418C103|XTMM|2|XTREME MOTORSPORTS INTERNATION|1.5
20081211|98418C103|XTMM|2|XTREME MOTORSPORTS INTERNATION|1.2
20081212|98418C103|XTMM|2|XTREME MOTORSPORTS INTERNATION|1.01
20081215|98418C103|XTMM|2|XTREME MOTORSPORTS INTERNATION|1.01
20081216|98418C103|XTMM|2|XTREME MOTORSPORTS INTERNATION|1.01
20081217|98418C103|XTMM|2|XTREME MOTORSPORTS INTERNATION|0.9
20081218|98418C103|XTMM|2|XTREME MOTORSPORTS INTERNATION|0.9
20081219|98418C103|XTMM|2|XTREME MOTORSPORTS INTERNATION|0.9
20081222|98418C103|XTMM|2|XTREME MOTORSPORTS INTERNATION|0.9
20081223|98418C103|XTMM|2|XTREME MOTORSPORTS INTERNATION|0.9
20081224|98418C103|XTMM|2|XTREME MOTORSPORTS INTERNATION|0.9
20081226|98418C103|XTMM|2|XTREME MOTORSPORTS INTERNATION|0.9
20081229|98418C103|XTMM|2|XTREME MOTORSPORTS INTERNATION|0.9
20081230|98418C103|XTMM|2|XTREME MOTORSPORTS INTERNATION|1
20081231|98418C103|XTMM|2|XTREME MOTORSPORTS INTERNATION|0.9
20081201|984238105|YMI|459|YM BIOSCIENCES INC|0.33
20081202|984238105|YMI|1329|YM BIOSCIENCES INC|0.32
20081203|984238105|YMI|5372|YM BIOSCIENCES INC|0.31
20081204|984238105|YMI|470|YM BIOSCIENCES INC|0.33
20081205|984238105|YMI|2318|YM BIOSCIENCES INC|0.28
20081208|984238105|YMI|5918|YM BIOSCIENCES INC|0.29
20081209|984238105|YMI|2752|YM BIOSCIENCES INC|0.26
20081210|984238105|YMI|2518|YM BIOSCIENCES INC|0.27
20081211|984238105|YMI|7288|YM BIOSCIENCES INC|0.27
20081212|984238105|YMI|2518|YM BIOSCIENCES INC|0.28
20081217|984238105|YMI|6770|YM BIOSCIENCES INC|0.32
20081222|984238105|YMI|63|YM BIOSCIENCES INC|0.4
20081229|984238105|YMI|5438|YM BIOSCIENCES INC|0.37
20081230|984238105|YMI|3183|YM BIOSCIENCES INC|0.34
20081231|984238105|YMI|3513|YM BIOSCIENCES INC|0.37
20081201|984245100|YPF|883|YPF SOCIEDAD ANONIMA ADS|47.75
20081202|984245100|YPF|696|YPF SOCIEDAD ANONIMA ADS|48.64
20081203|984245100|YPF|696|YPF SOCIEDAD ANONIMA ADS|48.5
20081204|984245100|YPF|1439|YPF SOCIEDAD ANONIMA ADS|49
20081205|984245100|YPF|791|YPF SOCIEDAD ANONIMA ADS|48.25
20081209|984245100|YPF|75|YPF SOCIEDAD ANONIMA ADS|47.75
20081211|984245100|YPF|84|YPF SOCIEDAD ANONIMA ADS|47.9
20081215|984245100|YPF|100|YPF SOCIEDAD ANONIMA ADS|48.5
20081217|984245100|YPF|90|YPF SOCIEDAD ANONIMA ADS|48.99
20081223|984245100|YPF|14|YPF SOCIEDAD ANONIMA ADS|46.41
20081224|984245100|YPF|64|YPF SOCIEDAD ANONIMA ADS|46.25
20081226|984245100|YPF|64|YPF SOCIEDAD ANONIMA ADS|46
20081203|984249102|YRCW|159|YRC WORLDWIDE INC|4.33
20081205|984249102|YRCW|3976|YRC WORLDWIDE INC|5.37
20081209|984249102|YRCW|677|YRC WORLDWIDE INC|5.17
20081216|984249102|YRCW|1917|YRC WORLDWIDE INC|3.89
20081217|984249102|YRCW|5352|YRC WORLDWIDE INC|4.24
20081218|984249102|YRCW|747|YRC WORLDWIDE INC|4.45
20081219|984249102|YRCW|229|YRC WORLDWIDE INC|4.1
20081222|984249102|YRCW|5995|YRC WORLDWIDE INC|4.23
20081223|984249102|YRCW|950|YRC WORLDWIDE INC|3.53
20081224|984249102|YRCW|7000|YRC WORLDWIDE INC|3.24
20081226|984249102|YRCW|2980|YRC WORLDWIDE INC|2.64
20081229|984249102|YRCW|250|YRC WORLDWIDE INC|2.54
20081230|984249102|YRCW|1280|YRC WORLDWIDE INC|2.51
20081203|98425R200|YTBLA|2578|YTB INTERNATIONAL, INC. COM ST|0.34
20081211|98425R200|YTBLA|9736|YTB INTERNATIONAL, INC. COM ST|0.23
20081212|98425R200|YTBLA|5845|YTB INTERNATIONAL, INC. COM ST|0.23
20081218|98425R200|YTBLA|2805|YTB INTERNATIONAL, INC. COM ST|0.25
20081226|98425R200|YTBLA|2000|YTB INTERNATIONAL, INC. COM ST|0.24
20081229|98425R200|YTBLA|2000|YTB INTERNATIONAL, INC. COM ST|0.23
20081210|98425R309|YTBLB|8426|YTB INTERNATIONA INC COM STK C|0.15
20081211|98425R309|YTBLB|6116|YTB INTERNATIONA INC COM STK C|0.15
20081212|98425R309|YTBLB|6586|YTB INTERNATIONA INC COM STK C|0.15
20081215|98425R309|YTBLB|6586|YTB INTERNATIONA INC COM STK C|0.21
20081216|98425R309|YTBLB|7338|YTB INTERNATIONA INC COM STK C|0.21
20081217|98425R309|YTBLB|7188|YTB INTERNATIONA INC COM STK C|0.15
20081218|98425R309|YTBLB|6188|YTB INTERNATIONA INC COM STK C|0.15
20081219|98425R309|YTBLB|6188|YTB INTERNATIONA INC COM STK C|0.21
20081222|98425R309|YTBLB|6188|YTB INTERNATIONA INC COM STK C|0.2
20081223|98425R309|YTBLB|5788|YTB INTERNATIONA INC COM STK C|0.15
20081226|98425R309|YTBLB|174|YTB INTERNATIONA INC COM STK C|0.15
20081201|984314104|YAVY|7298|YADKIN VALLEY FINANCIAL CORP|15.08
20081204|984314104|YAVY|2226|YADKIN VALLEY FINANCIAL CORP|14.55
20081205|984314104|YAVY|846|YADKIN VALLEY FINANCIAL CORP|13.7
20081208|984314104|YAVY|8036|YADKIN VALLEY FINANCIAL CORP|14.89
20081209|984314104|YAVY|210|YADKIN VALLEY FINANCIAL CORP|15.24
20081210|984314104|YAVY|4843|YADKIN VALLEY FINANCIAL CORP|13.74
20081211|984314104|YAVY|9511|YADKIN VALLEY FINANCIAL CORP|14.36
20081212|984314104|YAVY|4159|YADKIN VALLEY FINANCIAL CORP|13.96
20081215|984314104|YAVY|7615|YADKIN VALLEY FINANCIAL CORP|14.71
20081216|984314104|YAVY|5306|YADKIN VALLEY FINANCIAL CORP|13.58
20081218|984314104|YAVY|1358|YADKIN VALLEY FINANCIAL CORP|14.6
20081219|984314104|YAVY|2373|YADKIN VALLEY FINANCIAL CORP|14.38
20081222|984314104|YAVY|641|YADKIN VALLEY FINANCIAL CORP|15.2
20081230|984314104|YAVY|4|YADKIN VALLEY FINANCIAL CORP|14.27
20081203|984332106|YHOO|9317|YAHOO INC|11.5
20081204|984332106|YHOO|7058|YAHOO INC|11.5
20081205|984332106|YHOO|1700|YAHOO INC|11.05
20081208|984332106|YHOO|1700|YAHOO INC|11.66
20081209|984332106|YHOO|712|YAHOO INC|12.2
20081210|984332106|YHOO|257|YAHOO INC|12.19
20081215|984332106|YHOO|350|YAHOO INC|13.15
20081216|984332106|YHOO|943|YAHOO INC|12.73
20081217|984332106|YHOO|3672|YAHOO INC|13.36
20081218|984332106|YHOO|753|YAHOO INC|13.11
20081223|984332106|YHOO|1600|YAHOO INC|12.35
20081224|984332106|YHOO|277|YAHOO INC|12.42
20081229|984332106|YHOO|8381|YAHOO INC|12.34
20081230|984332106|YHOO|6794|YAHOO INC|11.88
20081231|984332106|YHOO|182|YAHOO INC|11.97
20081201|984627109|YAMCY|40|YAMAHA CORPORATION SPONS ADR|9.23
20081202|984627109|YAMCY|40|YAMAHA CORPORATION SPONS ADR|9.23
20081203|984627109|YAMCY|40|YAMAHA CORPORATION SPONS ADR|8.42
20081204|984627109|YAMCY|40|YAMAHA CORPORATION SPONS ADR|8.94
20081205|984627109|YAMCY|40|YAMAHA CORPORATION SPONS ADR|8.73
20081208|984627109|YAMCY|40|YAMAHA CORPORATION SPONS ADR|8.78
20081209|984627109|YAMCY|40|YAMAHA CORPORATION SPONS ADR|9.11
20081210|984627109|YAMCY|40|YAMAHA CORPORATION SPONS ADR|9.36
20081211|984627109|YAMCY|40|YAMAHA CORPORATION SPONS ADR|9.65
20081212|984627109|YAMCY|40|YAMAHA CORPORATION SPONS ADR|10.02
20081215|984627109|YAMCY|40|YAMAHA CORPORATION SPONS ADR|9.17
20081216|984627109|YAMCY|40|YAMAHA CORPORATION SPONS ADR|9.43
20081217|984627109|YAMCY|40|YAMAHA CORPORATION SPONS ADR|9.45
20081218|984627109|YAMCY|40|YAMAHA CORPORATION SPONS ADR|9.63
20081219|984627109|YAMCY|40|YAMAHA CORPORATION SPONS ADR|9.54
20081222|984627109|YAMCY|40|YAMAHA CORPORATION SPONS ADR|9.36
20081223|984627109|YAMCY|40|YAMAHA CORPORATION SPONS ADR|9.25
20081224|984627109|YAMCY|40|YAMAHA CORPORATION SPONS ADR|9.23
20081226|984627109|YAMCY|40|YAMAHA CORPORATION SPONS ADR|9
20081229|984627109|YAMCY|40|YAMAHA CORPORATION SPONS ADR|9.13
20081223|984628107|YAMHY|1420|Yamaha Motor Company Ltd Unspo|21.2
20081224|984628107|YAMHY|1770|Yamaha Motor Company Ltd Unspo|21.25
20081226|984628107|YAMHY|9160|Yamaha Motor Company Ltd Unspo|21.25
20081229|984628107|YAMHY|9160|Yamaha Motor Company Ltd Unspo|21.25
20081230|984628107|YAMHY|810|Yamaha Motor Company Ltd Unspo|21.25
20081231|984628107|YAMHY|810|Yamaha Motor Company Ltd Unspo|21.25
20081201|98462Y100|AUY|1433|YAMANA GOLD INC|5.81
20081202|98462Y100|AUY|34|YAMANA GOLD INC|4.87
20081203|98462Y100|AUY|8054|YAMANA GOLD INC|5.3
20081204|98462Y100|AUY|4007|YAMANA GOLD INC|5.12
20081208|98462Y100|AUY|4969|YAMANA GOLD INC|4.94
20081209|98462Y100|AUY|4073|YAMANA GOLD INC|5.17
20081211|98462Y100|AUY|7650|YAMANA GOLD INC|5.68
20081217|98462Y100|AUY|784|YAMANA GOLD INC|6.97
20081223|98462Y100|AUY|4447|YAMANA GOLD INC|6.57
20081229|98462Y100|AUY|1085|YAMANA GOLD INC|6.95
20081230|98462Y100|AUY|5096|YAMANA GOLD INC|7.48
20081201|984632208|YMZBY|12|YAMAZAKI BAKING LTD ADR|133.13
20081202|984632208|YMZBY|12|YAMAZAKI BAKING LTD ADR|138.75
20081203|984632208|YMZBY|12|YAMAZAKI BAKING LTD ADR|137.22
20081204|984632208|YMZBY|12|YAMAZAKI BAKING LTD ADR|141.04
20081205|984632208|YMZBY|12|YAMAZAKI BAKING LTD ADR|141.37
20081208|984632208|YMZBY|12|YAMAZAKI BAKING LTD ADR|144.71
20081209|984632208|YMZBY|12|YAMAZAKI BAKING LTD ADR|142.3
20081210|984632208|YMZBY|5|YAMAZAKI BAKING LTD ADR|146.34
20081211|984632208|YMZBY|2|YAMAZAKI BAKING LTD ADR|142.9
20081212|984632208|YMZBY|2|YAMAZAKI BAKING LTD ADR|141.84
20081218|98474P105|YGRAF|6666|Yangarra Res Ltd Common Shares|0.05
20081219|98474P105|YGRAF|6666|Yangarra Res Ltd Common Shares|0.06
20081223|98474P105|YGRAF|346|Yangarra Res Ltd Common Shares|0.06
20081202|984846105|YZC|41|YANZHOU COAL MNG CO LTD ADS RE|4.92
20081204|984846105|YZC|43|YANZHOU COAL MNG CO LTD ADS RE|5.85
20081208|984846105|YZC|382|YANZHOU COAL MNG CO LTD ADS RE|5.37
20081209|984846105|YZC|48|YANZHOU COAL MNG CO LTD ADS RE|6.46
20081210|984846105|YZC|48|YANZHOU COAL MNG CO LTD ADS RE|6.45
20081211|984846105|YZC|696|YANZHOU COAL MNG CO LTD ADS RE|7.52
20081212|984846105|YZC|34|YANZHOU COAL MNG CO LTD ADS RE|7.75
20081216|984846105|YZC|2759|YANZHOU COAL MNG CO LTD ADS RE|6.87
20081218|984846105|YZC|113|YANZHOU COAL MNG CO LTD ADS RE|7.78
20081219|984846105|YZC|252|YANZHOU COAL MNG CO LTD ADS RE|7.7
20081222|984846105|YZC|512|YANZHOU COAL MNG CO LTD ADS RE|7.64
20081223|984846105|YZC|1309|YANZHOU COAL MNG CO LTD ADS RE|7.05
20081224|984846105|YZC|48|YANZHOU COAL MNG CO LTD ADS RE|6.61
20081226|984846105|YZC|2560|YANZHOU COAL MNG CO LTD ADS RE|6.83
20081229|984846105|YZC|1623|YANZHOU COAL MNG CO LTD ADS RE|6.84
20081230|984846105|YZC|1562|YANZHOU COAL MNG CO LTD ADS RE|7.02
20081231|984846105|YZC|1611|YANZHOU COAL MNG CO LTD ADS RE|7.25
20081201|984851204|YARIY|8122|YARA INTL ASA SPONS ADR (NORWA|16.45
20081202|984851204|YARIY|372|YARA INTL ASA SPONS ADR (NORWA|14.49
20081203|984851204|YARIY|730|YARA INTL ASA SPONS ADR (NORWA|14.61
20081204|984851204|YARIY|125|YARA INTL ASA SPONS ADR (NORWA|14.74
20081205|984851204|YARIY|30|YARA INTL ASA SPONS ADR (NORWA|14.38
20081208|984851204|YARIY|20|YARA INTL ASA SPONS ADR (NORWA|13
20081209|984851204|YARIY|20|YARA INTL ASA SPONS ADR (NORWA|15.41
20081210|984851204|YARIY|50|YARA INTL ASA SPONS ADR (NORWA|16.74
20081211|984851204|YARIY|340|YARA INTL ASA SPONS ADR (NORWA|18.46
20081212|984851204|YARIY|209|YARA INTL ASA SPONS ADR (NORWA|18.63
20081215|984851204|YARIY|346|YARA INTL ASA SPONS ADR (NORWA|18.07
20081217|984851204|YARIY|100|YARA INTL ASA SPONS ADR (NORWA|20.42
20081219|984851204|YARIY|1024|YARA INTL ASA SPONS ADR (NORWA|21.14
20081222|984851204|YARIY|389|YARA INTL ASA SPONS ADR (NORWA|19.51
20081223|984851204|YARIY|399|YARA INTL ASA SPONS ADR (NORWA|19.14
20081224|984851204|YARIY|89|YARA INTL ASA SPONS ADR (NORWA|19.4
20081226|984851204|YARIY|785|YARA INTL ASA SPONS ADR (NORWA|19.32
20081229|984851204|YARIY|140|YARA INTL ASA SPONS ADR (NORWA|19.22
20081230|984851204|YARIY|2158|YARA INTL ASA SPONS ADR (NORWA|20.81
20081231|984851204|YARIY|23|YARA INTL ASA SPONS ADR (NORWA|21.25
20081208|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.2
20081209|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.2
20081210|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.4
20081211|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.2
20081212|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.2
20081215|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.2
20081216|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.21
20081217|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.2
20081218|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.2
20081219|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.1
20081222|98508U104|YHGG|6001|YASHENG GROUP ORD SHS (CALIFOR|0.18
20081223|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.15
20081224|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.2
20081226|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.05
20081229|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.49
20081230|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.1
20081231|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.2
20081208|985193101|YTNO|9266|YATINOO, INC. COMMON STOCK (DE|4.84
20081209|985193101|YTNO|2139|YATINOO, INC. COMMON STOCK (DE|4.83
20081210|985193101|YTNO|2298|YATINOO, INC. COMMON STOCK (DE|4.75
20081211|985193101|YTNO|2598|YATINOO, INC. COMMON STOCK (DE|4.8
20081203|985636109|YCKM|4974|Yellowcake Mining Inc. Common|0.06
20081204|985636109|YCKM|4924|Yellowcake Mining Inc. Common|0.06
20081205|985636109|YCKM|4924|Yellowcake Mining Inc. Common|0.06
20081204|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20081205|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20081208|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20081209|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20081210|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20081211|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20081212|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20081215|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20081216|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20081217|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20081218|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20081219|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20081222|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20081223|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20081224|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20081226|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20081229|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20081230|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20081231|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20081212|98584B103|YGE|8137|YINGLI GREEN ENERGY HOLDING CO|5.2
20081215|98584B103|YGE|9556|YINGLI GREEN ENERGY HOLDING CO|5.28
20081219|98584B103|YGE|145|YINGLI GREEN ENERGY HOLDING CO|5.58
20081201|986063105|YGYB|5000|Yongye Biotechnology Internati|1.1
20081202|986063105|YGYB|5000|Yongye Biotechnology Internati|2
20081203|986063105|YGYB|5000|Yongye Biotechnology Internati|0.5
20081201|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081202|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081203|987048105|YORK|4487|YORK RESEARCH CORP.|0.01
20081204|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081205|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081208|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081209|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081210|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081211|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081212|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081215|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081216|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081217|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081218|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081219|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081222|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081223|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081224|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081226|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081229|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081230|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081231|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081203|987184108|YORW|300|YORK WATER COMPANY (THE)|10.76
20081211|987184108|YORW|700|YORK WATER COMPANY (THE)|11.06
20081212|987184108|YORW|850|YORK WATER COMPANY (THE)|11.26
20081215|987184108|YORW|700|YORK WATER COMPANY (THE)|11.26
20081216|987184108|YORW|759|YORK WATER COMPANY (THE)|11.3
20081219|987184108|YORW|286|YORK WATER COMPANY (THE)|11.52
20081222|987184108|YORW|184|YORK WATER COMPANY (THE)|11.71
20081223|987184108|YORW|271|YORK WATER COMPANY (THE)|11.94
20081224|987184108|YORW|723|YORK WATER COMPANY (THE)|12.08
20081226|987184108|YORW|245|YORK WATER COMPANY (THE)|11.54
20081231|987184108|YORW|151|YORK WATER COMPANY (THE)|12.08
20081205|987413101|UBET|105|YOU BET.COM INC|0.82
20081217|987413101|UBET|700|YOU BET.COM INC|0.94
20081218|987413101|UBET|700|YOU BET.COM INC|0.88
20081229|987413101|UBET|523|YOU BET.COM INC|0.85
20081211|987434107|YBTVA|3999|YOUNG BROADCASTING INC CL-A|0.04
20081212|987434107|YBTVA|3751|YOUNG BROADCASTING INC CL-A|0.03
20081215|987434107|YBTVA|6274|YOUNG BROADCASTING INC CL-A|0.03
20081203|987520103|YDNT|127|YOUNG INNOVATIONS INC|11.9
20081215|987520103|YDNT|411|YOUNG INNOVATIONS INC|12.49
20081217|987520103|YDNT|1227|YOUNG INNOVATIONS INC|14.01
20081218|987520103|YDNT|446|YOUNG INNOVATIONS INC|15.59
20081219|987520103|YDNT|157|YOUNG INNOVATIONS INC|15.27
20081222|987520103|YDNT|10|YOUNG INNOVATIONS INC|14.75
20081230|987520103|YDNT|800|YOUNG INNOVATIONS INC|15.29
20081231|987520103|YDNT|628|YOUNG INNOVATIONS INC|15.06
20081205|988415105|YUEIY|362|Yue Yuen Industrial (Holdings)|9.23
20081208|988415105|YUEIY|362|Yue Yuen Industrial (Holdings)|9.23
20081209|988415105|YUEIY|362|Yue Yuen Industrial (Holdings)|9.23
20081210|988415105|YUEIY|362|Yue Yuen Industrial (Holdings)|9.23
20081211|988415105|YUEIY|362|Yue Yuen Industrial (Holdings)|9.23
20081212|988415105|YUEIY|362|Yue Yuen Industrial (Holdings)|9.23
20081215|988415105|YUEIY|311|Yue Yuen Industrial (Holdings)|9.23
20081216|988415105|YUEIY|311|Yue Yuen Industrial (Holdings)|9.23
20081217|988415105|YUEIY|311|Yue Yuen Industrial (Holdings)|8.55
20081218|988415105|YUEIY|217|Yue Yuen Industrial (Holdings)|8.65
20081219|988415105|YUEIY|44|Yue Yuen Industrial (Holdings)|8.65
20081222|988415105|YUEIY|44|Yue Yuen Industrial (Holdings)|9.5
20081223|988415105|YUEIY|44|Yue Yuen Industrial (Holdings)|10.2
20081224|988415105|YUEIY|44|Yue Yuen Industrial (Holdings)|10.2
20081226|988415105|YUEIY|44|Yue Yuen Industrial (Holdings)|10.2
20081229|988415105|YUEIY|44|Yue Yuen Industrial (Holdings)|10.2
20081230|988415105|YUEIY|44|Yue Yuen Industrial (Holdings)|11
20081231|988415105|YUEIY|44|Yue Yuen Industrial (Holdings)|9.75
20081201|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.1
20081202|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.1
20081203|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.1
20081204|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.1
20081205|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.1
20081208|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.1
20081209|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.1
20081210|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.1
20081211|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.1
20081212|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.1
20081215|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.1
20081216|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.1
20081217|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.1
20081218|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.1
20081219|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.1
20081222|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.1
20081223|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.1
20081224|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.1
20081226|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.1
20081229|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.1
20081230|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.1
20081231|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.1
20081201|988480109|YGDC|6500|YUKON GOLD CORP, INC.|0.04
20081202|988480109|YGDC|7000|YUKON GOLD CORP, INC.|0.04
20081203|988480109|YGDC|6999|YUKON GOLD CORP, INC.|0.04
20081211|988480109|YGDC|719|YUKON GOLD CORP, INC.|0.02
20081215|988480109|YGDC|719|YUKON GOLD CORP, INC.|0.02
20081216|988480109|YGDC|719|YUKON GOLD CORP, INC.|0.02
20081217|988480109|YGDC|719|YUKON GOLD CORP, INC.|0.02
20081218|988480109|YGDC|719|YUKON GOLD CORP, INC.|0.07
20081230|988480109|YGDC|3709|YUKON GOLD CORP, INC.|0.04
20081231|988480109|YGDC|769|YUKON GOLD CORP, INC.|0.04
20081202|988498101|YUM|15|YUM BRANDS, INC|24.97
20081204|988498101|YUM|134|YUM BRANDS, INC|27.04
20081205|988498101|YUM|19|YUM BRANDS, INC|27.71
20081208|988498101|YUM|854|YUM BRANDS, INC|29
20081209|988498101|YUM|74|YUM BRANDS, INC|28.91
20081211|988498101|YUM|157|YUM BRANDS, INC|29.91
20081212|988498101|YUM|63|YUM BRANDS, INC|28.19
20081215|988498101|YUM|37|YUM BRANDS, INC|27.86
20081216|988498101|YUM|2793|YUM BRANDS, INC|28.13
20081217|988498101|YUM|68|YUM BRANDS, INC|29.96
20081218|988498101|YUM|2057|YUM BRANDS, INC|30.54
20081219|988498101|YUM|167|YUM BRANDS, INC|30.04
20081223|988498101|YUM|23|YUM BRANDS, INC|30.22
20081224|988498101|YUM|323|YUM BRANDS, INC|30.13
20081226|988498101|YUM|169|YUM BRANDS, INC|30.39
20081229|988498101|YUM|635|YUM BRANDS, INC|30.28
20081230|988498101|YUM|183|YUM BRANDS, INC|29.91
20081205|98849Q101|YNGFF|1000|YUKON-NEVADA GOLD CORP|0.02
20081208|98849Q101|YNGFF|4620|YUKON-NEVADA GOLD CORP|0.02
20081211|98849Q101|YNGFF|2778|YUKON-NEVADA GOLD CORP|0.02
20081215|98849Q101|YNGFF|600|YUKON-NEVADA GOLD CORP|0.02
20081216|98849Q101|YNGFF|4280|YUKON-NEVADA GOLD CORP|0.03
20081224|98849Q101|YNGFF|4184|YUKON-NEVADA GOLD CORP|0.02
20081231|98849Q101|YNGFF|3600|YUKON-NEVADA GOLD CORP|0.03
20081202|98876R204|ZBB|159|ZBB ENERGY CORPORATION|0.98
20081203|98876R204|ZBB|159|ZBB ENERGY CORPORATION|1
20081204|98876R204|ZBB|159|ZBB ENERGY CORPORATION|1.46
20081208|98876R204|ZBB|1259|ZBB ENERGY CORPORATION|1.8
20081209|98876R204|ZBB|80|ZBB ENERGY CORPORATION|1.7
20081210|98876R204|ZBB|1819|ZBB ENERGY CORPORATION|1.71
20081211|98876R204|ZBB|2102|ZBB ENERGY CORPORATION|1.76
20081212|98876R204|ZBB|1667|ZBB ENERGY CORPORATION|1.7
20081215|98876R204|ZBB|5966|ZBB ENERGY CORPORATION|1.75
20081216|98876R204|ZBB|2989|ZBB ENERGY CORPORATION|1.71
20081217|98876R204|ZBB|5375|ZBB ENERGY CORPORATION|1.82
20081222|98876R204|ZBB|6339|ZBB ENERGY CORPORATION|1.61
20081223|98876R204|ZBB|6339|ZBB ENERGY CORPORATION|1.63
20081224|98876R204|ZBB|6250|ZBB ENERGY CORPORATION|1.56
20081226|98876R204|ZBB|2178|ZBB ENERGY CORPORATION|1.56
20081229|98876R204|ZBB|2238|ZBB ENERGY CORPORATION|1.62
20081230|98876R204|ZBB|84|ZBB ENERGY CORPORATION|1.56
20081231|98876R204|ZBB|45|ZBB ENERGY CORPORATION|1.53
20081204|988801106|ZVUE|7959|ZVUE CORPORATION COM|0.03
20081215|988801114|ZVUEW|800|ZVUE CORPORATION WTS EXP 8/13/|0.02
20081216|988801114|ZVUEW|700|ZVUE CORPORATION WTS EXP 8/13/|0.04
20081217|988801114|ZVUEW|700|ZVUE CORPORATION WTS EXP 8/13/|0.04
20081231|988801114|ZVUEW|2500|ZVUE CORPORATION WTS EXP 8/13/|0.03
20081201|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081202|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081203|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081204|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081205|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081208|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081209|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081210|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081211|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081212|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081215|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081216|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081217|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081218|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081219|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081222|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081223|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081224|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081226|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081229|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081230|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081231|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081201|98884U108|ZAGG|1081|ZAGG INCORPORATED COM STK|0.87
20081202|98884U108|ZAGG|81|ZAGG INCORPORATED COM STK|0.87
20081204|98884U108|ZAGG|731|ZAGG INCORPORATED COM STK|0.93
20081205|98884U108|ZAGG|1231|ZAGG INCORPORATED COM STK|0.9
20081208|98884U108|ZAGG|1509|ZAGG INCORPORATED COM STK|0.9
20081209|98884U108|ZAGG|784|ZAGG INCORPORATED COM STK|0.9
20081210|98884U108|ZAGG|784|ZAGG INCORPORATED COM STK|0.95
20081215|98884U108|ZAGG|800|ZAGG INCORPORATED COM STK|0.9
20081217|98884U108|ZAGG|836|ZAGG INCORPORATED COM STK|0.92
20081218|98884U108|ZAGG|3709|ZAGG INCORPORATED COM STK|0.94
20081205|988858106|ZLC|6998|ZALE CORPORATION|4.28
20081208|988858106|ZLC|33|ZALE CORPORATION|4.09
20081209|988858106|ZLC|192|ZALE CORPORATION|4.07
20081210|988858106|ZLC|88|ZALE CORPORATION|3.95
20081215|988858106|ZLC|4767|ZALE CORPORATION|3.19
20081216|988858106|ZLC|4538|ZALE CORPORATION|3.03
20081218|988858106|ZLC|1222|ZALE CORPORATION|3.11
20081219|988858106|ZLC|6975|ZALE CORPORATION|3.06
20081223|988858106|ZLC|60|ZALE CORPORATION|3.45
20081230|988858106|ZLC|200|ZALE CORPORATION|3.23
20081231|988858106|ZLC|320|ZALE CORPORATION|3.13
20081202|98885W103|ZLDV|1057|ZALDIVA INC COM|0.23
20081223|98885W103|ZLDV|6000|ZALDIVA INC COM|0.22
20081224|98885W103|ZLDV|6000|ZALDIVA INC COM|0.22
20081226|98885W103|ZLDV|5800|ZALDIVA INC COM|0.15
20081229|98885W103|ZLDV|5200|ZALDIVA INC COM|0.33
20081230|98885W103|ZLDV|5200|ZALDIVA INC COM|0.1
20081211|98886B108|ZAOFF|9243|ZAIO CORP|0.02
20081201|988909107|ZCLCF|1000|ZCL COMPOSITES INC COM STK (CA|3.47
20081202|988909107|ZCLCF|1000|ZCL COMPOSITES INC COM STK (CA|3.21
20081203|988909107|ZCLCF|1000|ZCL COMPOSITES INC COM STK (CA|3
20081204|988909107|ZCLCF|1000|ZCL COMPOSITES INC COM STK (CA|3.11
20081205|988909107|ZCLCF|1000|ZCL COMPOSITES INC COM STK (CA|2.9
20081208|988909107|ZCLCF|1000|ZCL COMPOSITES INC COM STK (CA|2.95
20081209|988909107|ZCLCF|1000|ZCL COMPOSITES INC COM STK (CA|3.14
20081210|988909107|ZCLCF|1000|ZCL COMPOSITES INC COM STK (CA|2.93
20081211|988909107|ZCLCF|1000|ZCL COMPOSITES INC COM STK (CA|2.84
20081212|988909107|ZCLCF|1000|ZCL COMPOSITES INC COM STK (CA|2.85
20081215|988909107|ZCLCF|1000|ZCL COMPOSITES INC COM STK (CA|2.97
20081216|988909107|ZCLCF|1000|ZCL COMPOSITES INC COM STK (CA|2.65
20081217|988909107|ZCLCF|1000|ZCL COMPOSITES INC COM STK (CA|2.91
20081218|988909107|ZCLCF|1000|ZCL COMPOSITES INC COM STK (CA|2.92
20081219|988909107|ZCLCF|1000|ZCL COMPOSITES INC COM STK (CA|3.39
20081222|988909107|ZCLCF|1000|ZCL COMPOSITES INC COM STK (CA|3.06
20081223|988909107|ZCLCF|1000|ZCL COMPOSITES INC COM STK (CA|3.08
20081229|988909107|ZCLCF|1000|ZCL COMPOSITES INC COM STK (CA|3.2
20081230|988909107|ZCLCF|1000|ZCL COMPOSITES INC COM STK (CA|3.37
20081231|988909107|ZCLCF|1000|ZCL COMPOSITES INC COM STK (CA|3.64
20081201|988918108|ZICA|768|ZI CORP|0.4
20081202|988918108|ZICA|20|ZI CORP|0.39
20081208|988918108|ZICA|6588|ZI CORP|0.36
20081209|988918108|ZICA|6588|ZI CORP|0.33
20081210|988918108|ZICA|6015|ZI CORP|0.3
20081211|988918108|ZICA|6415|ZI CORP|0.32
20081212|988918108|ZICA|5400|ZI CORP|0.35
20081222|988918108|ZICA|785|ZI CORP|0.36
20081223|988918108|ZICA|884|ZI CORP|0.37
20081224|988918108|ZICA|2229|ZI CORP|0.37
20081229|988918108|ZICA|4477|ZI CORP|0.34
20081230|988918108|ZICA|2690|ZI CORP|0.35
20081215|989001102|ZANA|100|ZANA ACQUISITION COMPANY COM S|1.25
20081201|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20081202|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20081203|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20081204|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20081205|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20081208|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20081209|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20081210|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20081211|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20081212|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20081215|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20081216|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20081217|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20081218|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20081219|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20081222|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20081223|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20081224|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20081226|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20081229|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20081230|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20081231|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20081219|989063102|ZPCM|8|ZAP.COM CORPORATION|0.04
20081224|989063102|ZPCM|1|ZAP.COM CORPORATION|0.04
20081230|989063102|ZPCM|6|ZAP.COM CORPORATION|0.04
20081201|98906Q101|ZANYQ|246|ZANY BRAINY INC.|0.01
20081202|98906Q101|ZANYQ|246|ZANY BRAINY INC.|0.01
20081203|98906Q101|ZANYQ|246|ZANY BRAINY INC.|0.01
20081204|98906Q101|ZANYQ|246|ZANY BRAINY INC.|0.01
20081205|98906Q101|ZANYQ|246|ZANY BRAINY INC.|0.01
20081208|98906Q101|ZANYQ|246|ZANY BRAINY INC.|0.01
20081209|98906Q101|ZANYQ|246|ZANY BRAINY INC.|0.01
20081210|98906Q101|ZANYQ|246|ZANY BRAINY INC.|0.01
20081211|98906Q101|ZANYQ|46|ZANY BRAINY INC.|0.01
20081212|98906Q101|ZANYQ|1046|ZANY BRAINY INC.|0.01
20081215|98906Q101|ZANYQ|46|ZANY BRAINY INC.|0.01
20081216|98906Q101|ZANYQ|46|ZANY BRAINY INC.|0.01
20081201|98906R208|ZANE|618|ZANETT INC NEW COM STK|0.61
20081203|98906R208|ZANE|170|ZANETT INC NEW COM STK|0.7
20081204|98906R208|ZANE|620|ZANETT INC NEW COM STK|0.63
20081211|98906R208|ZANE|290|ZANETT INC NEW COM STK|0.64
20081212|98906R208|ZANE|190|ZANETT INC NEW COM STK|0.64
20081215|98906R208|ZANE|539|ZANETT INC NEW COM STK|0.68
20081216|98906R208|ZANE|439|ZANETT INC NEW COM STK|0.64
20081224|98906R208|ZANE|120|ZANETT INC NEW COM STK|0.55
20081226|98906R208|ZANE|135|ZANETT INC NEW COM STK|0.55
20081229|98906R208|ZANE|285|ZANETT INC NEW COM STK|0.65
20081230|98906R208|ZANE|85|ZANETT INC NEW COM STK|0.59
20081231|98906R208|ZANE|285|ZANETT INC NEW COM STK|0.51
20081208|989070602|ZAP|100|ZAPATA CORP (NEW)|5.9
20081210|989070602|ZAP|50|ZAPATA CORP (NEW)|5.65
20081211|989070602|ZAP|50|ZAPATA CORP (NEW)|5.7
20081212|989070602|ZAP|50|ZAPATA CORP (NEW)|6.29
20081215|989070602|ZAP|170|ZAPATA CORP (NEW)|6.39
20081229|989070602|ZAP|240|ZAPATA CORP (NEW)|5.8
20081231|989070602|ZAP|324|ZAPATA CORP (NEW)|6.06
20081204|98912M201|ZAAP|1150|ZAP|0.32
20081208|98912M201|ZAAP|7406|ZAP|0.32
20081209|98912M201|ZAAP|36|ZAP|0.31
20081210|98912M201|ZAAP|450|ZAP|0.32
20081212|98912M201|ZAAP|166|ZAP|0.29
20081218|98912M201|ZAAP|870|ZAP|0.28
20081219|98912M201|ZAAP|3120|ZAP|0.27
20081222|98912M201|ZAAP|3120|ZAP|0.26
20081223|98912M201|ZAAP|2900|ZAP|0.27
20081224|98912M201|ZAAP|1730|ZAP|0.23
20081226|98912M201|ZAAP|870|ZAP|0.23
20081229|98912M201|ZAAP|4293|ZAP|0.23
20081230|98912M201|ZAAP|9150|ZAP|0.26
20081219|989131107|ZRBA|70|ZAREBA SYS INC|1.1
20081204|989132105|ZARFF|300|ZARGON ENERGY TR UT|10.36
20081212|989132105|ZARFF|1000|ZARGON ENERGY TR UT|12.71
20081215|989132105|ZARFF|3463|ZARGON ENERGY TR UT|11.97
20081216|989132105|ZARFF|2064|ZARGON ENERGY TR UT|11.39
20081219|989132105|ZARFF|4263|ZARGON ENERGY TR UT|12.17
20081222|989132105|ZARFF|4263|ZARGON ENERGY TR UT|12.26
20081224|989132105|ZARFF|1863|ZARGON ENERGY TR UT|12.29
20081226|989132105|ZARFF|3233|ZARGON ENERGY TR UT|11.98
20081229|989132105|ZARFF|1213|ZARGON ENERGY TR UT|11.98
20081230|989132105|ZARFF|893|ZARGON ENERGY TR UT|13.19
20081231|989132105|ZARFF|893|ZARGON ENERGY TR UT|13.41
20081230|989139100|ZARLF|4600|ZARLINK SEMICONDUCTOR INC.|0.2
20081231|989139100|ZARLF|4592|ZARLINK SEMICONDUCTOR INC.|0.27
20081217|989139209|ZLKKF|800|ZARLINK SEMICONDUTOR INC PFD S|5.6
20081222|989199104|ZCMN|2|ZCOM NETWORKS, INC. COM STK|0.01
20081229|989199203|ZCNW|15|ZCOM NETWORKS INC NEW COM STK|0.01
20081230|989199203|ZCNW|23|ZCOM NETWORKS INC NEW COM STK|0.01
20081231|989199203|ZCNW|15|ZCOM NETWORKS INC NEW COM STK|0.01
20081201|98919P207|ZXSI|1|Zaxis International, Inc. New|0.2
20081202|98919P207|ZXSI|1|Zaxis International, Inc. New|0.2
20081203|98919P207|ZXSI|1|Zaxis International, Inc. New|0.2
20081204|98919P207|ZXSI|1|Zaxis International, Inc. New|0.2
20081205|98919P207|ZXSI|1|Zaxis International, Inc. New|0.2
20081208|98919P207|ZXSI|1|Zaxis International, Inc. New|0.2
20081209|98919P207|ZXSI|1|Zaxis International, Inc. New|0.1
20081210|98919P207|ZXSI|1|Zaxis International, Inc. New|0.1
20081211|98919P207|ZXSI|1|Zaxis International, Inc. New|0.1
20081212|98919P207|ZXSI|1|Zaxis International, Inc. New|0.1
20081215|98919P207|ZXSI|1|Zaxis International, Inc. New|0.1
20081216|98919P207|ZXSI|1|Zaxis International, Inc. New|0.1
20081217|98919P207|ZXSI|1|Zaxis International, Inc. New|0.1
20081218|98919P207|ZXSI|1|Zaxis International, Inc. New|0.1
20081219|98919P207|ZXSI|1|Zaxis International, Inc. New|0.1
20081222|98919P207|ZXSI|1|Zaxis International, Inc. New|0.1
20081223|98919P207|ZXSI|1|Zaxis International, Inc. New|0.1
20081224|98919P207|ZXSI|1|Zaxis International, Inc. New|0.1
20081226|98919P207|ZXSI|1|Zaxis International, Inc. New|0.1
20081229|98919P207|ZXSI|1|Zaxis International, Inc. New|0.1
20081230|98919P207|ZXSI|1|Zaxis International, Inc. New|0.1
20081231|98919P207|ZXSI|1|Zaxis International, Inc. New|0.1
20081203|989207105|ZBRA|20|ZEBRA TECHNOLOGIES CORP CL-A|19.59
20081210|989207105|ZBRA|100|ZEBRA TECHNOLOGIES CORP CL-A|19.93
20081215|989207105|ZBRA|869|ZEBRA TECHNOLOGIES CORP CL-A|19.57
20081216|989207105|ZBRA|81|ZEBRA TECHNOLOGIES CORP CL-A|19.48
20081217|989207105|ZBRA|68|ZEBRA TECHNOLOGIES CORP CL-A|19.8
20081218|989207105|ZBRA|1843|ZEBRA TECHNOLOGIES CORP CL-A|19.92
20081219|989207105|ZBRA|154|ZEBRA TECHNOLOGIES CORP CL-A|19.43
20081222|989207105|ZBRA|1|ZEBRA TECHNOLOGIES CORP CL-A|19.56
20081223|989207105|ZBRA|98|ZEBRA TECHNOLOGIES CORP CL-A|18.69
20081226|989207105|ZBRA|200|ZEBRA TECHNOLOGIES CORP CL-A|18.93
20081229|989207105|ZBRA|1070|ZEBRA TECHNOLOGIES CORP CL-A|19.17
20081202|989215108|ZEDIF|5000|ZEDI INC. ORDY SHS (CANADA)|0.33
20081203|989215108|ZEDIF|5000|ZEDI INC. ORDY SHS (CANADA)|0.35
20081204|989215108|ZEDIF|5000|ZEDI INC. ORDY SHS (CANADA)|0.36
20081209|989215108|ZEDIF|100|ZEDI INC. ORDY SHS (CANADA)|0.35
20081219|989215108|ZEDIF|205|ZEDI INC. ORDY SHS (CANADA)|0.35
20081222|989215108|ZEDIF|205|ZEDI INC. ORDY SHS (CANADA)|0.34
20081223|989215108|ZEDIF|205|ZEDI INC. ORDY SHS (CANADA)|0.35
20081224|989215108|ZEDIF|205|ZEDI INC. ORDY SHS (CANADA)|0.35
20081226|989215108|ZEDIF|205|ZEDI INC. ORDY SHS (CANADA)|0.34
20081229|989215108|ZEDIF|205|ZEDI INC. ORDY SHS (CANADA)|0.34
20081230|989215108|ZEDIF|205|ZEDI INC. ORDY SHS (CANADA)|0.35
20081231|989215108|ZEDIF|205|ZEDI INC. ORDY SHS (CANADA)|0.35
20081201|989390109|ZNT|3074|ZENITH NATIONAL INSURANCE|32.99
20081202|989390109|ZNT|1|ZENITH NATIONAL INSURANCE|28.65
20081203|989390109|ZNT|30|ZENITH NATIONAL INSURANCE|30.12
20081204|989390109|ZNT|1|ZENITH NATIONAL INSURANCE|31.4
20081205|989390109|ZNT|1|ZENITH NATIONAL INSURANCE|30.23
20081208|989390109|ZNT|1|ZENITH NATIONAL INSURANCE|30.02
20081209|989390109|ZNT|335|ZENITH NATIONAL INSURANCE|30.8
20081210|989390109|ZNT|7|ZENITH NATIONAL INSURANCE|30.56
20081211|989390109|ZNT|811|ZENITH NATIONAL INSURANCE|30.58
20081212|989390109|ZNT|41|ZENITH NATIONAL INSURANCE|28.64
20081215|989390109|ZNT|1|ZENITH NATIONAL INSURANCE|30.68
20081216|989390109|ZNT|101|ZENITH NATIONAL INSURANCE|30.32
20081217|989390109|ZNT|3555|ZENITH NATIONAL INSURANCE|32.47
20081218|989390109|ZNT|3420|ZENITH NATIONAL INSURANCE|32.42
20081219|989390109|ZNT|1160|ZENITH NATIONAL INSURANCE|32.15
20081222|989390109|ZNT|1442|ZENITH NATIONAL INSURANCE|32.14
20081223|989390109|ZNT|676|ZENITH NATIONAL INSURANCE|31.79
20081224|989390109|ZNT|535|ZENITH NATIONAL INSURANCE|31.1
20081226|989390109|ZNT|244|ZENITH NATIONAL INSURANCE|31.12
20081229|989390109|ZNT|1|ZENITH NATIONAL INSURANCE|31.31
20081230|989390109|ZNT|94|ZENITH NATIONAL INSURANCE|30.51
20081208|98944B108|ZEP|2556|ZEP INC COM STK (DE)|20.5
20081215|98944B108|ZEP|7896|ZEP INC COM STK (DE)|16.33
20081217|98944B108|ZEP|318|ZEP INC COM STK (DE)|17.46
20081218|98944B108|ZEP|318|ZEP INC COM STK (DE)|17.16
20081219|98944B108|ZEP|318|ZEP INC COM STK (DE)|15.79
20081231|98944B108|ZEP|975|ZEP INC COM STK (DE)|18.06
20081201|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20081202|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20081203|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20081204|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20081205|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20081208|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20081209|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20081210|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20081211|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20081212|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20081215|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20081216|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20081217|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20081218|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20081219|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20081222|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20081223|98949Y103|ZPLSQ|240|ZEROPLUS.COM INC|0.01
20081224|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20081226|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20081229|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20081230|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20081231|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20081210|989506209|ZGCO|3|ZIEGLER COMPANIES INC THE (NEW|14.05
20081211|989506209|ZGCO|3|ZIEGLER COMPANIES INC THE (NEW|14.05
20081212|989506209|ZGCO|3|ZIEGLER COMPANIES INC THE (NEW|14.1
20081211|98950P108|ZHNE|493|ZHONE TECH INC NEW|0.09
20081212|98950P108|ZHNE|493|ZHONE TECH INC NEW|0.09
20081219|98950P108|ZHNE|4872|ZHONE TECH INC NEW|0.11
20081201|989513304|ZILA|3651|ZILA, INC NEW COM STK|0.5
20081202|989513304|ZILA|9586|ZILA, INC NEW COM STK|0.47
20081205|989513304|ZILA|9454|ZILA, INC NEW COM STK|0.38
20081208|989513304|ZILA|229|ZILA, INC NEW COM STK|0.33
20081211|989513304|ZILA|6071|ZILA, INC NEW COM STK|0.39
20081215|989513304|ZILA|8368|ZILA, INC NEW COM STK|0.35
20081224|989513304|ZILA|2200|ZILA, INC NEW COM STK|0.29
20081226|989513304|ZILA|547|ZILA, INC NEW COM STK|0.32
20081229|989513304|ZILA|61|ZILA, INC NEW COM STK|0.33
20081230|989513304|ZILA|3002|ZILA, INC NEW COM STK|0.35
20081231|989513304|ZILA|4189|ZILA, INC NEW COM STK|0.22
20081217|98951A100|ZHEXY|99|ZHEJIANG EXPWY CO LTD SPONSORE|18.35
20081218|98951A100|ZHEXY|130|ZHEJIANG EXPWY CO LTD SPONSORE|18.7
20081219|98951A100|ZHEXY|501|ZHEJIANG EXPWY CO LTD SPONSORE|18.39
20081222|98951A100|ZHEXY|501|ZHEJIANG EXPWY CO LTD SPONSORE|18.77
20081223|98951A100|ZHEXY|1007|ZHEJIANG EXPWY CO LTD SPONSORE|18.97
20081224|98951A100|ZHEXY|1124|ZHEJIANG EXPWY CO LTD SPONSORE|17.34
20081226|98951A100|ZHEXY|1505|ZHEJIANG EXPWY CO LTD SPONSORE|17.3
20081229|98951A100|ZHEXY|1427|ZHEJIANG EXPWY CO LTD SPONSORE|17.3
20081230|98951A100|ZHEXY|2716|ZHEJIANG EXPWY CO LTD SPONSORE|17.73
20081231|98951A100|ZHEXY|3549|ZHEJIANG EXPWY CO LTD SPONSORE|17.42
20081209|98951C106|NXT|823|ZIEGLER EXCH TD TR NYSE ARCA T|16.5
20081216|98951C106|NXT|4|ZIEGLER EXCH TD TR NYSE ARCA T|15.54
20081217|98951C106|NXT|5671|ZIEGLER EXCH TD TR NYSE ARCA T|15.8
20081218|98951C106|NXT|5771|ZIEGLER EXCH TD TR NYSE ARCA T|15.8
20081219|98951C106|NXT|5771|ZIEGLER EXCH TD TR NYSE ARCA T|15.8
20081222|98951C106|NXT|5771|ZIEGLER EXCH TD TR NYSE ARCA T|15.8
20081223|98951C106|NXT|5771|ZIEGLER EXCH TD TR NYSE ARCA T|15.8
20081224|98951C106|NXT|5771|ZIEGLER EXCH TD TR NYSE ARCA T|15.8
20081226|98951C106|NXT|5771|ZIEGLER EXCH TD TR NYSE ARCA T|15.8
20081229|98951C106|NXT|5771|ZIEGLER EXCH TD TR NYSE ARCA T|15.8
20081201|989524301|ZILG|1879|ZILOG INC  NEW|2.72
20081202|989524301|ZILG|1879|ZILOG INC  NEW|2.81
20081203|989524301|ZILG|1879|ZILOG INC  NEW|2.86
20081204|989524301|ZILG|1879|ZILOG INC  NEW|2.72
20081208|989524301|ZILG|979|ZILOG INC  NEW|2.65
20081209|989524301|ZILG|979|ZILOG INC  NEW|2.65
20081210|989524301|ZILG|979|ZILOG INC  NEW|2.57
20081226|989524301|ZILG|75|ZILOG INC  NEW|2.35
20081201|98952K107|HOGS|3996|ZHONGPIN INC COM STK|8.69
20081202|98952K107|HOGS|6289|ZHONGPIN INC COM STK|8.51
20081203|98952K107|HOGS|5924|ZHONGPIN INC COM STK|9.1
20081208|98952K107|HOGS|4188|ZHONGPIN INC COM STK|9.54
20081209|98952K107|HOGS|2209|ZHONGPIN INC COM STK|10.46
20081210|98952K107|HOGS|4122|ZHONGPIN INC COM STK|10.11
20081215|98952K107|HOGS|1980|ZHONGPIN INC COM STK|10.41
20081219|98952K107|HOGS|5|ZHONGPIN INC COM STK|11.03
20081222|98952K107|HOGS|105|ZHONGPIN INC COM STK|11.23
20081224|98952K107|HOGS|422|ZHONGPIN INC COM STK|11.01
20081226|98952K107|HOGS|1065|ZHONGPIN INC COM STK|11.32
20081229|98952K107|HOGS|4523|ZHONGPIN INC COM STK|11.53
20081226|98953B106|ZVTK|1000|Zevotek, Inc. Common Stock|0.01
20081229|98953B106|ZVTK|1000|Zevotek, Inc. Common Stock|0.01
20081201|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081202|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081203|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081204|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081205|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081208|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081209|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081210|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081211|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081212|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081215|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081216|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081217|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081218|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081201|98956P102|ZMH|7470|ZIMMER HOLDINGS INC.|37.32
20081202|98956P102|ZMH|286|ZIMMER HOLDINGS INC.|35.41
20081203|98956P102|ZMH|169|ZIMMER HOLDINGS INC.|36.42
20081204|98956P102|ZMH|106|ZIMMER HOLDINGS INC.|36.77
20081209|98956P102|ZMH|1233|ZIMMER HOLDINGS INC.|39.74
20081210|98956P102|ZMH|111|ZIMMER HOLDINGS INC.|38.66
20081211|98956P102|ZMH|301|ZIMMER HOLDINGS INC.|38.91
20081212|98956P102|ZMH|89|ZIMMER HOLDINGS INC.|39.4
20081217|98956P102|ZMH|1017|ZIMMER HOLDINGS INC.|40.86
20081219|98956P102|ZMH|1050|ZIMMER HOLDINGS INC.|40.2
20081222|98956P102|ZMH|673|ZIMMER HOLDINGS INC.|39.78
20081223|98956P102|ZMH|80|ZIMMER HOLDINGS INC.|39.56
20081224|98956P102|ZMH|302|ZIMMER HOLDINGS INC.|39.35
20081226|98956P102|ZMH|1812|ZIMMER HOLDINGS INC.|39.12
20081229|98956P102|ZMH|281|ZIMMER HOLDINGS INC.|39.75
20081230|98956P102|ZMH|329|ZIMMER HOLDINGS INC.|39.1
20081231|98956P102|ZMH|160|ZIMMER HOLDINGS INC.|39.88
20081201|989696109|ZN|2577|ZION OIL & GAS INC COM|6.28
20081202|989696109|ZN|748|ZION OIL & GAS INC COM|6.25
20081204|989696109|ZN|2833|ZION OIL & GAS INC COM|6.25
20081205|989696109|ZN|1151|ZION OIL & GAS INC COM|6.19
20081208|989696109|ZN|641|ZION OIL & GAS INC COM|6.26
20081209|989696109|ZN|71|ZION OIL & GAS INC COM|6.3
20081211|989696109|ZN|6752|ZION OIL & GAS INC COM|6.27
20081212|989696109|ZN|6218|ZION OIL & GAS INC COM|6.2
20081215|989696109|ZN|1329|ZION OIL & GAS INC COM|6.2
20081216|989696109|ZN|1043|ZION OIL & GAS INC COM|6.35
20081217|989696109|ZN|1803|ZION OIL & GAS INC COM|6.25
20081218|989696109|ZN|1709|ZION OIL & GAS INC COM|6.2
20081219|989696109|ZN|2278|ZION OIL & GAS INC COM|6.4
20081222|989696109|ZN|2717|ZION OIL & GAS INC COM|6.2
20081223|989696109|ZN|1235|ZION OIL & GAS INC COM|6.35
20081224|989696109|ZN|687|ZION OIL & GAS INC COM|6.47
20081226|989696109|ZN|231|ZION OIL & GAS INC COM|6.4
20081229|989696109|ZN|200|ZION OIL & GAS INC COM|6.24
20081230|989696109|ZN|401|ZION OIL & GAS INC COM|6.35
20081231|989696109|ZN|111|ZION OIL & GAS INC COM|6.45
20081204|989701107|ZION|1088|ZIONS BANCORP|27.14
20081205|989701107|ZION|118|ZIONS BANCORP|28.33
20081208|989701107|ZION|262|ZIONS BANCORP|30.02
20081209|989701107|ZION|4058|ZIONS BANCORP|29.1
20081210|989701107|ZION|7214|ZIONS BANCORP|27.82
20081211|989701107|ZION|83|ZIONS BANCORP|28.33
20081212|989701107|ZION|4583|ZIONS BANCORP|26.94
20081217|989701107|ZION|1119|ZIONS BANCORP|27.05
20081219|989701107|ZION|4890|ZIONS BANCORP|25.97
20081223|989701107|ZION|9129|ZIONS BANCORP|22.56
20081224|989701107|ZION|90|ZIONS BANCORP|21.8
20081231|989701107|ZION|9218|ZIONS BANCORP|22.89
20081202|989701503|ZBPRC|127|ZIONS BANCORP DEP SHS RPST 1/4|24
20081203|989701503|ZBPRC|127|ZIONS BANCORP DEP SHS RPST 1/4|24.2
20081204|989701503|ZBPRC|48|ZIONS BANCORP DEP SHS RPST 1/4|24.25
20081205|989701503|ZBPRC|112|ZIONS BANCORP DEP SHS RPST 1/4|24.25
20081208|989701503|ZBPRC|40|ZIONS BANCORP DEP SHS RPST 1/4|24.28
20081209|989701503|ZBPRC|66|ZIONS BANCORP DEP SHS RPST 1/4|24.25
20081210|989701503|ZBPRC|134|ZIONS BANCORP DEP SHS RPST 1/4|24.25
20081211|989701503|ZBPRC|241|ZIONS BANCORP DEP SHS RPST 1/4|24.25
20081212|989701503|ZBPRC|295|ZIONS BANCORP DEP SHS RPST 1/4|24.7
20081215|989701503|ZBPRC|157|ZIONS BANCORP DEP SHS RPST 1/4|24.95
20081216|989701503|ZBPRC|357|ZIONS BANCORP DEP SHS RPST 1/4|24.9
20081217|989701503|ZBPRC|405|ZIONS BANCORP DEP SHS RPST 1/4|25
20081218|989701503|ZBPRC|105|ZIONS BANCORP DEP SHS RPST 1/4|25
20081226|989701503|ZBPRC|70|ZIONS BANCORP DEP SHS RPST 1/4|24.51
20081229|989701503|ZBPRC|70|ZIONS BANCORP DEP SHS RPST 1/4|24.94
20081230|989701503|ZBPRC|70|ZIONS BANCORP DEP SHS RPST 1/4|24.5
20081231|989701503|ZBPRC|70|ZIONS BANCORP DEP SHS RPST 1/4|24.95
20081209|989703202|ZBPRB|287|ZIONS CAP TR B CAP SECS %|19.95
20081211|989703202|ZBPRB|73|ZIONS CAP TR B CAP SECS %|20.15
20081216|989703202|ZBPRB|91|ZIONS CAP TR B CAP SECS %|19.95
20081222|989703202|ZBPRB|526|ZIONS CAP TR B CAP SECS %|20.37
20081223|989703202|ZBPRB|244|ZIONS CAP TR B CAP SECS %|20.86
20081224|989703202|ZBPRB|1378|ZIONS CAP TR B CAP SECS %|20.95
20081201|98973A104|ZBPRA|24|Zions Bancorporation Depositar|8.99
20081202|98973A104|ZBPRA|99|Zions Bancorporation Depositar|8.88
20081203|98973A104|ZBPRA|99|Zions Bancorporation Depositar|8.6
20081204|98973A104|ZBPRA|74|Zions Bancorporation Depositar|8.45
20081208|98973A104|ZBPRA|209|Zions Bancorporation Depositar|8.3
20081209|98973A104|ZBPRA|9|Zions Bancorporation Depositar|8.75
20081211|98973A104|ZBPRA|59|Zions Bancorporation Depositar|8.65
20081219|98973A104|ZBPRA|33|Zions Bancorporation Depositar|8.79
20081222|98973A104|ZBPRA|177|Zions Bancorporation Depositar|8.73
20081223|98973A104|ZBPRA|77|Zions Bancorporation Depositar|8.9
20081224|98973A104|ZBPRA|1207|Zions Bancorporation Depositar|9
20081201|98973P101|ZIOP|761|ZIOPHARM ONCOLOGY, INC.|0.97
20081205|98973P101|ZIOP|480|ZIOPHARM ONCOLOGY, INC.|0.73
20081218|98973P101|ZIOP|1000|ZIOPHARM ONCOLOGY, INC.|0.96
20081224|98973P101|ZIOP|38|ZIOPHARM ONCOLOGY, INC.|0.69
20081201|989741103|ZIPL|100|ZIPLINK INC|0.01
20081202|989741103|ZIPL|100|ZIPLINK INC|0.01
20081203|989741103|ZIPL|100|ZIPLINK INC|0.01
20081204|989741103|ZIPL|100|ZIPLINK INC|0.01
20081205|989741103|ZIPL|100|ZIPLINK INC|0.01
20081208|989741103|ZIPL|100|ZIPLINK INC|0.01
20081209|989741103|ZIPL|100|ZIPLINK INC|0.01
20081210|989741103|ZIPL|100|ZIPLINK INC|0.01
20081211|989741103|ZIPL|100|ZIPLINK INC|0.01
20081212|989741103|ZIPL|100|ZIPLINK INC|0.01
20081215|989741103|ZIPL|100|ZIPLINK INC|0.01
20081216|989741103|ZIPL|100|ZIPLINK INC|0.01
20081217|989741103|ZIPL|100|ZIPLINK INC|0.01
20081218|989741103|ZIPL|100|ZIPLINK INC|0.01
20081219|989741103|ZIPL|100|ZIPLINK INC|0.01
20081222|989741103|ZIPL|100|ZIPLINK INC|0.01
20081223|989741103|ZIPL|100|ZIPLINK INC|0.01
20081201|98974P100|ZIXI|2263|ZIX CORPORATION|1.49
20081202|98974P100|ZIXI|1261|ZIX CORPORATION|1.3
20081205|98974P100|ZIXI|1047|ZIX CORPORATION|1.37
20081208|98974P100|ZIXI|1047|ZIX CORPORATION|1.25
20081209|98974P100|ZIXI|2947|ZIX CORPORATION|1.25
20081210|98974P100|ZIXI|8535|ZIX CORPORATION|1.24
20081211|98974P100|ZIXI|409|ZIX CORPORATION|1.23
20081215|98974P100|ZIXI|385|ZIX CORPORATION|1.2
20081216|98974P100|ZIXI|80|ZIX CORPORATION|1.18
20081219|98974P100|ZIXI|613|ZIX CORPORATION|1.12
20081222|98974P100|ZIXI|200|ZIX CORPORATION|1.11
20081201|98974R205|ZIPI|1110|Zippi Networks Inc New Common|0.01
20081203|98974R205|ZIPI|1086|Zippi Networks Inc New Common|0.01
20081205|98974R205|ZIPI|2019|Zippi Networks Inc New Common|0.01
20081208|98974R205|ZIPI|3739|Zippi Networks Inc New Common|0.01
20081215|98974R205|ZIPI|7409|Zippi Networks Inc New Common|0.01
20081201|98974V107|ZIPR|395|ZIP REALTY, INC|2.31
20081202|98974V107|ZIPR|495|ZIP REALTY, INC|2.33
20081203|98974V107|ZIPR|688|ZIP REALTY, INC|2.4
20081204|98974V107|ZIPR|495|ZIP REALTY, INC|2.35
20081209|98974V107|ZIPR|141|ZIP REALTY, INC|2.54
20081210|98974V107|ZIPR|241|ZIP REALTY, INC|2.4
20081211|98974V107|ZIPR|841|ZIP REALTY, INC|2.48
20081212|98974V107|ZIPR|1041|ZIP REALTY, INC|2.5
20081215|98974V107|ZIPR|3245|ZIP REALTY, INC|2.5
20081216|98974V107|ZIPR|952|ZIP REALTY, INC|2.57
20081217|98974V107|ZIPR|100|ZIP REALTY, INC|2.54
20081218|98974V107|ZIPR|193|ZIP REALTY, INC|2.5
20081222|98974V107|ZIPR|8416|ZIP REALTY, INC|2.75
20081223|98974V107|ZIPR|393|ZIP REALTY, INC|2.9
20081224|98974V107|ZIPR|1127|ZIP REALTY, INC|2.75
20081226|98974V107|ZIPR|900|ZIP REALTY, INC|2.72
20081229|98974V107|ZIPR|1000|ZIP REALTY, INC|2.83
20081230|98974V107|ZIPR|1395|ZIP REALTY, INC|2.98
20081209|98975F101|ZRAN|203|ZORAN CORP|7.82
20081210|98975F101|ZRAN|420|ZORAN CORP|7.82
20081211|98975F101|ZRAN|7|ZORAN CORP|7.88
20081212|98975F101|ZRAN|201|ZORAN CORP|7.5
20081215|98975F101|ZRAN|1264|ZORAN CORP|7.7
20081218|98975F101|ZRAN|100|ZORAN CORP|7.91
20081229|98975F101|ZRAN|70|ZORAN CORP|6.38
20081231|98975F101|ZRAN|670|ZORAN CORP|6.59
20081203|98975W104|ZOLT|970|ZOLTEK COMPANIES INC|6.46
20081204|98975W104|ZOLT|1942|ZOLTEK COMPANIES INC|6.77
20081205|98975W104|ZOLT|1518|ZOLTEK COMPANIES INC|6.48
20081208|98975W104|ZOLT|830|ZOLTEK COMPANIES INC|7.02
20081209|98975W104|ZOLT|83|ZOLTEK COMPANIES INC|7.36
20081210|98975W104|ZOLT|6503|ZOLTEK COMPANIES INC|7.22
20081215|98975W104|ZOLT|1669|ZOLTEK COMPANIES INC|7
20081216|98975W104|ZOLT|300|ZOLTEK COMPANIES INC|7
20081217|98975W104|ZOLT|100|ZOLTEK COMPANIES INC|7.72
20081218|98975W104|ZOLT|529|ZOLTEK COMPANIES INC|8.2
20081219|98975W104|ZOLT|492|ZOLTEK COMPANIES INC|7.95
20081223|98975W104|ZOLT|5665|ZOLTEK COMPANIES INC|7.61
20081231|98975W104|ZOLT|82|ZOLTEK COMPANIES INC|8.78
20081208|98976N103|ZONS|950|ZONES INC|6.33
20081218|98976N103|ZONS|390|ZONES INC|6.46
20081223|98976N103|ZONS|1300|ZONES INC|6.62
20081201|98977H105|ZNOM|5000|ZNOMICS, INC. COMMON STOCK (NV|0.1
20081202|98977H105|ZNOM|5000|ZNOMICS, INC. COMMON STOCK (NV|0.1
20081203|98977H105|ZNOM|5000|ZNOMICS, INC. COMMON STOCK (NV|0.1
20081204|98977H105|ZNOM|9333|ZNOMICS, INC. COMMON STOCK (NV|0.08
20081209|98977H105|ZNOM|7608|ZNOMICS, INC. COMMON STOCK (NV|0.07
20081210|98977H105|ZNOM|7608|ZNOMICS, INC. COMMON STOCK (NV|0.08
20081202|98977K108|ZRSCF|5000|Zoloto Resources Ltd. Common S|0.04
20081203|98977K108|ZRSCF|5391|Zoloto Resources Ltd. Common S|0.03
20081226|98977K108|ZRSCF|5000|Zoloto Resources Ltd. Common S|0.04
20081229|98977K108|ZRSCF|5000|Zoloto Resources Ltd. Common S|0.03
20081205|98977Q105|ZONMY|1|Zon Multimedia Sponsored ADR (|5.07
20081222|98977Q105|ZONMY|50|Zon Multimedia Sponsored ADR (|5.07
20081224|98977Q105|ZONMY|2041|Zon Multimedia Sponsored ADR (|5.09
20081226|98977Q105|ZONMY|211|Zon Multimedia Sponsored ADR (|5.13
20081229|98977Q105|ZONMY|211|Zon Multimedia Sponsored ADR (|5.16
20081201|989817101|ZUMZ|888|ZUMIEZ INC COM|8.64
20081202|989817101|ZUMZ|1093|ZUMIEZ INC COM|7.27
20081203|989817101|ZUMZ|1000|ZUMIEZ INC COM|7.56
20081208|989817101|ZUMZ|883|ZUMIEZ INC COM|9.07
20081210|989817101|ZUMZ|330|ZUMIEZ INC COM|8.89
20081211|989817101|ZUMZ|4952|ZUMIEZ INC COM|9.15
20081212|989817101|ZUMZ|79|ZUMIEZ INC COM|8.4
20081217|989817101|ZUMZ|1354|ZUMIEZ INC COM|8.32
20081218|989817101|ZUMZ|288|ZUMIEZ INC COM|8.59
20081219|989817101|ZUMZ|288|ZUMIEZ INC COM|8.79
20081222|989817101|ZUMZ|3300|ZUMIEZ INC COM|8.3
20081223|989817101|ZUMZ|3300|ZUMIEZ INC COM|7.9
20081224|989817101|ZUMZ|67|ZUMIEZ INC COM|7.58
20081226|989817101|ZUMZ|215|ZUMIEZ INC COM|7.73
20081229|989817101|ZUMZ|726|ZUMIEZ INC COM|7.72
20081230|989817101|ZUMZ|277|ZUMIEZ INC COM|7.14
20081231|989817101|ZUMZ|515|ZUMIEZ INC COM|7.52
20081218|98981X104|ZNCM|2000|ZUNICOM INC|0.25
20081201|98982M107|ZFSVY|110|ZURICH FINANCIAL SVCS SPN ADR|19.47
20081202|98982M107|ZFSVY|526|ZURICH FINANCIAL SVCS SPN ADR|18.18
20081203|98982M107|ZFSVY|1157|ZURICH FINANCIAL SVCS SPN ADR|18.69
20081204|98982M107|ZFSVY|1098|ZURICH FINANCIAL SVCS SPN ADR|18.8
20081205|98982M107|ZFSVY|249|ZURICH FINANCIAL SVCS SPN ADR|19.55
20081210|98982M107|ZFSVY|8277|ZURICH FINANCIAL SVCS SPN ADR|20.25
20081211|98982M107|ZFSVY|4490|ZURICH FINANCIAL SVCS SPN ADR|20.44
20081212|98982M107|ZFSVY|4309|ZURICH FINANCIAL SVCS SPN ADR|20.08
20081215|98982M107|ZFSVY|4889|ZURICH FINANCIAL SVCS SPN ADR|19.95
20081216|98982M107|ZFSVY|7753|ZURICH FINANCIAL SVCS SPN ADR|20.18
20081217|98982M107|ZFSVY|4961|ZURICH FINANCIAL SVCS SPN ADR|20.63
20081218|98982M107|ZFSVY|4231|ZURICH FINANCIAL SVCS SPN ADR|21.86
20081219|98982M107|ZFSVY|9996|ZURICH FINANCIAL SVCS SPN ADR|22.13
20081222|98982M107|ZFSVY|7182|ZURICH FINANCIAL SVCS SPN ADR|20.3
20081223|98982M107|ZFSVY|5444|ZURICH FINANCIAL SVCS SPN ADR|20.21
20081224|98982M107|ZFSVY|4366|ZURICH FINANCIAL SVCS SPN ADR|20.48
20081229|98982M107|ZFSVY|4825|ZURICH FINANCIAL SVCS SPN ADR|20.77
20081230|98982M107|ZFSVY|4240|ZURICH FINANCIAL SVCS SPN ADR|21.43
20081231|98982M107|ZFSVY|4124|ZURICH FINANCIAL SVCS SPN ADR|21.57
20081201|989834106|ZF|122|ZWEIG FUND INC|2.56
20081202|989834106|ZF|100|ZWEIG FUND INC|2.36
20081203|989834106|ZF|100|ZWEIG FUND INC|2.46
20081204|989834106|ZF|100|ZWEIG FUND INC|2.53
20081205|989834106|ZF|198|ZWEIG FUND INC|2.47
20081209|989834106|ZF|184|ZWEIG FUND INC|2.68
20081211|989834106|ZF|1|ZWEIG FUND INC|2.69
20081212|989834106|ZF|586|ZWEIG FUND INC|2.68
20081215|989834106|ZF|303|ZWEIG FUND INC|2.63
20081216|989834106|ZF|3|ZWEIG FUND INC|2.62
20081217|989834106|ZF|3|ZWEIG FUND INC|2.68
20081218|989834106|ZF|33|ZWEIG FUND INC|2.66
20081219|989834106|ZF|2898|ZWEIG FUND INC|2.65
20081222|989834106|ZF|682|ZWEIG FUND INC|2.69
20081223|989834106|ZF|82|ZWEIG FUND INC|2.7
20081224|989834106|ZF|3321|ZWEIG FUND INC|2.69
20081226|989834106|ZF|3|ZWEIG FUND INC|2.7
20081229|989834106|ZF|3|ZWEIG FUND INC|2.8
20081230|989834106|ZF|1328|ZWEIG FUND INC|2.76
20081201|989837109|ZTR|3415|ZWEIG TOTAL RETURN FUND|3.07
20081202|989837109|ZTR|113|ZWEIG TOTAL RETURN FUND|3.01
20081203|989837109|ZTR|891|ZWEIG TOTAL RETURN FUND|3.11
20081204|989837109|ZTR|33|ZWEIG TOTAL RETURN FUND|3.19
20081205|989837109|ZTR|6699|ZWEIG TOTAL RETURN FUND|3.15
20081208|989837109|ZTR|6248|ZWEIG TOTAL RETURN FUND|3.3
20081209|989837109|ZTR|554|ZWEIG TOTAL RETURN FUND|3.33
20081210|989837109|ZTR|1|ZWEIG TOTAL RETURN FUND|3.2
20081211|989837109|ZTR|46|ZWEIG TOTAL RETURN FUND|3.15
20081212|989837109|ZTR|2|ZWEIG TOTAL RETURN FUND|3.11
20081215|989837109|ZTR|1|ZWEIG TOTAL RETURN FUND|3.15
20081216|989837109|ZTR|2|ZWEIG TOTAL RETURN FUND|3.08
20081217|989837109|ZTR|3|ZWEIG TOTAL RETURN FUND|3.15
20081218|989837109|ZTR|23|ZWEIG TOTAL RETURN FUND|3.13
20081219|989837109|ZTR|23|ZWEIG TOTAL RETURN FUND|3.2
20081222|989837109|ZTR|1052|ZWEIG TOTAL RETURN FUND|3.28
20081223|989837109|ZTR|1811|ZWEIG TOTAL RETURN FUND|3.26
20081224|989837109|ZTR|1|ZWEIG TOTAL RETURN FUND|3.28
20081226|989837109|ZTR|19|ZWEIG TOTAL RETURN FUND|3.29
20081229|989837109|ZTR|3043|ZWEIG TOTAL RETURN FUND|3.34
20081230|989837109|ZTR|404|ZWEIG TOTAL RETURN FUND|3.26
20081231|989837109|ZTR|404|ZWEIG TOTAL RETURN FUND|3.29
20081202|989855101|ZIGO|104|ZYGO CORP|5.7
20081211|989855101|ZIGO|1500|ZYGO CORP|6.81
20081219|989855101|ZIGO|905|ZYGO CORP|7.25
20081226|989855101|ZIGO|33|ZYGO CORP|6.68
20081230|989855101|ZIGO|12|ZYGO CORP|6.33
20081201|98985T109|ZGEN|410|ZYMOGENETICS INC|2.71
20081202|98985T109|ZGEN|668|ZYMOGENETICS INC|2.42
20081203|98985T109|ZGEN|236|ZYMOGENETICS INC|2.64
20081205|98985T109|ZGEN|10|ZYMOGENETICS INC|2.29
20081209|98985T109|ZGEN|7541|ZYMOGENETICS INC|2.7
20081211|98985T109|ZGEN|6130|ZYMOGENETICS INC|2.76
20081212|98985T109|ZGEN|8797|ZYMOGENETICS INC|2.5
20081215|98985T109|ZGEN|310|ZYMOGENETICS INC|2.84
20081216|98985T109|ZGEN|200|ZYMOGENETICS INC|2.9
20081217|98985T109|ZGEN|1140|ZYMOGENETICS INC|3.07
20081218|98985T109|ZGEN|200|ZYMOGENETICS INC|3.06
20081219|98985T109|ZGEN|600|ZYMOGENETICS INC|2.9
20081222|98985T109|ZGEN|3393|ZYMOGENETICS INC|2.99
20081223|98985T109|ZGEN|300|ZYMOGENETICS INC|2.99
20081224|98985T109|ZGEN|300|ZYMOGENETICS INC|3
20081226|98985T109|ZGEN|410|ZYMOGENETICS INC|2.94
20081229|98985T109|ZGEN|300|ZYMOGENETICS INC|2.88
20081230|98985T109|ZGEN|300|ZYMOGENETICS INC|2.85
20081231|98985T109|ZGEN|2182|ZYMOGENETICS INC|2.85
20081204|989872106|ZYTC|700|Zyto Corporation|0.02
20081205|989872106|ZYTC|700|Zyto Corporation|0.02
20081208|989872106|ZYTC|700|Zyto Corporation|0.02
20081209|989872106|ZYTC|700|Zyto Corporation|0.02
20081201|989922109|ZOLL|561|ZOLL MEDICAL CORP|17.81
20081208|989922109|ZOLL|200|ZOLL MEDICAL CORP|17.55
20081209|989922109|ZOLL|50|ZOLL MEDICAL CORP|18.97
20081215|989922109|ZOLL|9355|ZOLL MEDICAL CORP|19
20081216|989922109|ZOLL|243|ZOLL MEDICAL CORP|18.51
20081218|989922109|ZOLL|1895|ZOLL MEDICAL CORP|18.89
20081219|989922109|ZOLL|3415|ZOLL MEDICAL CORP|18.96
20081222|989922109|ZOLL|200|ZOLL MEDICAL CORP|18.29
20081223|989922109|ZOLL|200|ZOLL MEDICAL CORP|17.99
20081224|989922109|ZOLL|3059|ZOLL MEDICAL CORP|18.05
20081226|989922109|ZOLL|100|ZOLL MEDICAL CORP|17.91
20081229|989922109|ZOLL|100|ZOLL MEDICAL CORP|18.04
20081201|D1668R123|DAI|5722|DAIMLER AG|31.32
20081202|D1668R123|DAI|5265|DAIMLER AG|28.19
20081203|D1668R123|DAI|4615|DAIMLER AG|29.9
20081208|D1668R123|DAI|7245|DAIMLER AG|29.72
20081209|D1668R123|DAI|5444|DAIMLER AG|31.68
20081210|D1668R123|DAI|236|DAIMLER AG|32.59
20081211|D1668R123|DAI|68|DAIMLER AG|33.87
20081212|D1668R123|DAI|1225|DAIMLER AG|33
20081215|D1668R123|DAI|612|DAIMLER AG|32.85
20081218|D1668R123|DAI|3123|DAIMLER AG|36.04
20081219|D1668R123|DAI|9153|DAIMLER AG|35.82
20081222|D1668R123|DAI|5025|DAIMLER AG|35.67
20081223|D1668R123|DAI|710|DAIMLER AG|34.61
20081224|D1668R123|DAI|1429|DAIMLER AG|34.57
20081226|D1668R123|DAI|5058|DAIMLER AG|34.55
20081229|D1668R123|DAI|6471|DAIMLER AG|35.02
20081230|D1668R123|DAI|5010|DAIMLER AG|36.1
20081201|D18190898|DB|4167|DEUTSCHE BANK AG NAMEN AKT|35.66
20081202|D18190898|DB|6189|DEUTSCHE BANK AG NAMEN AKT|30.36
20081203|D18190898|DB|6000|DEUTSCHE BANK AG NAMEN AKT|32.99
20081205|D18190898|DB|5522|DEUTSCHE BANK AG NAMEN AKT|32.72
20081208|D18190898|DB|3032|DEUTSCHE BANK AG NAMEN AKT|34.16
20081209|D18190898|DB|5442|DEUTSCHE BANK AG NAMEN AKT|36.41
20081226|D18190898|DB|4644|DEUTSCHE BANK AG NAMEN AKT|35.6
20081230|D18190898|DB|1322|DEUTSCHE BANK AG NAMEN AKT|38.15
20081231|D18190898|DB|2754|DEUTSCHE BANK AG NAMEN AKT|40.52
20081203|E90215109|TLVT|2900|TELEVENT GIT S.A. (SPAIN)|9.99
20081204|E90215109|TLVT|7869|TELEVENT GIT S.A. (SPAIN)|9.91
20081205|E90215109|TLVT|4295|TELEVENT GIT S.A. (SPAIN)|9.11
20081208|E90215109|TLVT|229|TELEVENT GIT S.A. (SPAIN)|9.72
20081209|E90215109|TLVT|400|TELEVENT GIT S.A. (SPAIN)|9.02
20081210|E90215109|TLVT|108|TELEVENT GIT S.A. (SPAIN)|9
20081216|E90215109|TLVT|7848|TELEVENT GIT S.A. (SPAIN)|10.16
20081217|E90215109|TLVT|3748|TELEVENT GIT S.A. (SPAIN)|10.37
20081218|E90215109|TLVT|679|TELEVENT GIT S.A. (SPAIN)|12.02
20081222|E90215109|TLVT|6280|TELEVENT GIT S.A. (SPAIN)|14.22
20081223|E90215109|TLVT|100|TELEVENT GIT S.A. (SPAIN)|13.96
20081226|E90215109|TLVT|5073|TELEVENT GIT S.A. (SPAIN)|14.5
20081230|E90215109|TLVT|286|TELEVENT GIT S.A. (SPAIN)|14.99
20081231|E90215109|TLVT|286|TELEVENT GIT S.A. (SPAIN)|14.75
20081215|G0114P100|AMLZF|6|AFRICAN MINERALS LIMITED ORDIN|0.2
20081216|G0114P100|AMLZF|6|AFRICAN MINERALS LIMITED ORDIN|0.2
20081217|G0114P100|AMLZF|6|AFRICAN MINERALS LIMITED ORDIN|0.2
20081218|G0114P100|AMLZF|306|AFRICAN MINERALS LIMITED ORDIN|0.2
20081219|G0114P100|AMLZF|306|AFRICAN MINERALS LIMITED ORDIN|0.2
20081222|G0114P100|AMLZF|306|AFRICAN MINERALS LIMITED ORDIN|0.2
20081223|G0114P100|AMLZF|306|AFRICAN MINERALS LIMITED ORDIN|0.2
20081224|G0114P100|AMLZF|306|AFRICAN MINERALS LIMITED ORDIN|0.2
20081226|G0114P100|AMLZF|306|AFRICAN MINERALS LIMITED ORDIN|0.28
20081201|G0129K104|AYR|5016|AIRCASTLE LIMITED COM|5.44
20081203|G0129K104|AYR|3849|AIRCASTLE LIMITED COM|4.6
20081208|G0129K104|AYR|100|AIRCASTLE LIMITED COM|5.26
20081210|G0129K104|AYR|2473|AIRCASTLE LIMITED COM|5.12
20081211|G0129K104|AYR|374|AIRCASTLE LIMITED COM|5.26
20081215|G0129K104|AYR|1070|AIRCASTLE LIMITED COM|5.19
20081216|G0129K104|AYR|3516|AIRCASTLE LIMITED COM|4.59
20081219|G0129K104|AYR|334|AIRCASTLE LIMITED COM|4.85
20081222|G0129K104|AYR|1462|AIRCASTLE LIMITED COM|5.24
20081223|G0129K104|AYR|30|AIRCASTLE LIMITED COM|5.01
20081231|G0129K104|AYR|586|AIRCASTLE LIMITED COM|4.33
20081201|G0219G203|AWH|1943|ALLIED WORLD ASSURANCE COMPANY|35.36
20081202|G0219G203|AWH|69|ALLIED WORLD ASSURANCE COMPANY|32.09
20081203|G0219G203|AWH|70|ALLIED WORLD ASSURANCE COMPANY|34.13
20081204|G0219G203|AWH|1200|ALLIED WORLD ASSURANCE COMPANY|35.59
20081208|G0219G203|AWH|788|ALLIED WORLD ASSURANCE COMPANY|36.4
20081211|G0219G203|AWH|2263|ALLIED WORLD ASSURANCE COMPANY|36.39
20081212|G0219G203|AWH|96|ALLIED WORLD ASSURANCE COMPANY|34.93
20081215|G0219G203|AWH|1000|ALLIED WORLD ASSURANCE COMPANY|35.99
20081216|G0219G203|AWH|3676|ALLIED WORLD ASSURANCE COMPANY|35.53
20081217|G0219G203|AWH|80|ALLIED WORLD ASSURANCE COMPANY|37.47
20081218|G0219G203|AWH|29|ALLIED WORLD ASSURANCE COMPANY|36.77
20081222|G0219G203|AWH|20|ALLIED WORLD ASSURANCE COMPANY|38.66
20081223|G0219G203|AWH|55|ALLIED WORLD ASSURANCE COMPANY|37.26
20081224|G0219G203|AWH|2109|ALLIED WORLD ASSURANCE COMPANY|37.81
20081229|G0219G203|AWH|3040|ALLIED WORLD ASSURANCE COMPANY|37.94
20081230|G0219G203|AWH|200|ALLIED WORLD ASSURANCE COMPANY|37.7
20081231|G0219G203|AWH|160|ALLIED WORLD ASSURANCE COMPANY|39.13
20081201|G02602103|DOX|10|AMDOCS LTD ORD|18.79
20081202|G02602103|DOX|96|AMDOCS LTD ORD|16.9
20081203|G02602103|DOX|61|AMDOCS LTD ORD|17.07
20081204|G02602103|DOX|94|AMDOCS LTD ORD|17.38
20081205|G02602103|DOX|1215|AMDOCS LTD ORD|15.98
20081209|G02602103|DOX|86|AMDOCS LTD ORD|17.94
20081210|G02602103|DOX|74|AMDOCS LTD ORD|17.8
20081211|G02602103|DOX|209|AMDOCS LTD ORD|18.12
20081215|G02602103|DOX|8092|AMDOCS LTD ORD|17.74
20081216|G02602103|DOX|50|AMDOCS LTD ORD|17.71
20081217|G02602103|DOX|236|AMDOCS LTD ORD|18.27
20081219|G02602103|DOX|47|AMDOCS LTD ORD|18.25
20081222|G02602103|DOX|4|AMDOCS LTD ORD|18.65
20081226|G02602103|DOX|523|AMDOCS LTD ORD|18.31
20081231|G02602103|DOX|105|AMDOCS LTD ORD|18.3
20081201|G02995101|ASI|148|AMERICAN SAFETY INSURANCE HOLD|8.93
20081202|G02995101|ASI|315|AMERICAN SAFETY INSURANCE HOLD|7.66
20081205|G02995101|ASI|306|AMERICAN SAFETY INSURANCE HOLD|8.46
20081217|G02995101|ASI|5409|AMERICAN SAFETY INSURANCE HOLD|11.39
20081226|G02995101|ASI|100|AMERICAN SAFETY INSURANCE HOLD|12
20081229|G02995101|ASI|100|AMERICAN SAFETY INSURANCE HOLD|12
20081230|G02995101|ASI|100|AMERICAN SAFETY INSURANCE HOLD|11.51
20081231|G02995101|ASI|100|AMERICAN SAFETY INSURANCE HOLD|12.32
20081201|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.49
20081202|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.48
20081203|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.48
20081204|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.48
20081205|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.47
20081208|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.48
20081209|G03910109|ANNRF|156|ANNUITY & LIFE RE HLDGS LTD|0.48
20081210|G03910109|ANNRF|156|ANNUITY & LIFE RE HLDGS LTD|0.45
20081211|G03910109|ANNRF|156|ANNUITY & LIFE RE HLDGS LTD|0.45
20081212|G03910109|ANNRF|6156|ANNUITY & LIFE RE HLDGS LTD|0.45
20081215|G03910109|ANNRF|8156|ANNUITY & LIFE RE HLDGS LTD|0.45
20081216|G03910109|ANNRF|8041|ANNUITY & LIFE RE HLDGS LTD|0.45
20081217|G03910109|ANNRF|8041|ANNUITY & LIFE RE HLDGS LTD|0.35
20081218|G03910109|ANNRF|8041|ANNUITY & LIFE RE HLDGS LTD|0.45
20081219|G03910109|ANNRF|8041|ANNUITY & LIFE RE HLDGS LTD|0.45
20081223|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.48
20081224|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.46
20081226|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.46
20081229|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.46
20081230|G03910109|ANNRF|656|ANNUITY & LIFE RE HLDGS LTD|0.45
20081231|G03910109|ANNRF|856|ANNUITY & LIFE RE HLDGS LTD|0.45
20081202|G04074103|SIL|5183|APEX SILVER MINES LTD(ORD)|0.53
20081216|G04074103|SIL|1728|APEX SILVER MINES LTD(ORD)|0.74
20081219|G04074103|SIL|6535|APEX SILVER MINES LTD(ORD)|1.3
20081231|G04074103|SIL|49|APEX SILVER MINES LTD(ORD)|0.69
20081204|G0450A105|ACGL|1103|ARCH CAPITAL GROUP LTD|67.77
20081205|G0450A105|ACGL|1000|ARCH CAPITAL GROUP LTD|65
20081208|G0450A105|ACGL|375|ARCH CAPITAL GROUP LTD|68.15
20081211|G0450A105|ACGL|1910|ARCH CAPITAL GROUP LTD|66.53
20081212|G0450A105|ACGL|13|ARCH CAPITAL GROUP LTD|65.47
20081216|G0450A105|ACGL|2100|ARCH CAPITAL GROUP LTD|66.69
20081217|G0450A105|ACGL|100|ARCH CAPITAL GROUP LTD|68.87
20081218|G0450A105|ACGL|227|ARCH CAPITAL GROUP LTD|65.02
20081219|G0450A105|ACGL|423|ARCH CAPITAL GROUP LTD|66.47
20081222|G0450A105|ACGL|513|ARCH CAPITAL GROUP LTD|66.56
20081224|G0450A105|ACGL|71|ARCH CAPITAL GROUP LTD|66.51
20081226|G0450A105|ACGL|312|ARCH CAPITAL GROUP LTD|67.35
20081229|G0450A105|ACGL|220|ARCH CAPITAL GROUP LTD|68.05
20081230|G0450A105|ACGL|99|ARCH CAPITAL GROUP LTD|68.85
20081231|G0450A105|ACGL|15|ARCH CAPITAL GROUP LTD|69.99
20081201|G0450A147|ARHPRA|135|ARCH CAPITAL GROUP LTD 8% PFD|17.11
20081202|G0450A147|ARHPRA|1508|ARCH CAPITAL GROUP LTD 8% PFD|17.11
20081203|G0450A147|ARHPRA|1508|ARCH CAPITAL GROUP LTD 8% PFD|17.64
20081204|G0450A147|ARHPRA|2010|ARCH CAPITAL GROUP LTD 8% PFD|17.64
20081205|G0450A147|ARHPRA|1687|ARCH CAPITAL GROUP LTD 8% PFD|17.4
20081208|G0450A147|ARHPRA|1108|ARCH CAPITAL GROUP LTD 8% PFD|17.6
20081209|G0450A147|ARHPRA|3949|ARCH CAPITAL GROUP LTD 8% PFD|17.7
20081211|G0450A147|ARHPRA|257|ARCH CAPITAL GROUP LTD 8% PFD|17.15
20081212|G0450A147|ARHPRA|1|ARCH CAPITAL GROUP LTD 8% PFD|17.2
20081215|G0450A147|ARHPRA|72|ARCH CAPITAL GROUP LTD 8% PFD|17
20081216|G0450A147|ARHPRA|201|ARCH CAPITAL GROUP LTD 8% PFD|17
20081217|G0450A147|ARHPRA|203|ARCH CAPITAL GROUP LTD 8% PFD|17.34
20081218|G0450A147|ARHPRA|453|ARCH CAPITAL GROUP LTD 8% PFD|17
20081224|G0450A147|ARHPRA|297|ARCH CAPITAL GROUP LTD 8% PFD|18.05
20081209|G0450A154|ARHPRB|2246|ARCH CAPITAL GROUP LTD. 7.87%|17.05
20081210|G0450A154|ARHPRB|267|ARCH CAPITAL GROUP LTD. 7.87%|17.45
20081211|G0450A154|ARHPRB|186|ARCH CAPITAL GROUP LTD. 7.87%|16.8
20081212|G0450A154|ARHPRB|600|ARCH CAPITAL GROUP LTD. 7.87%|17.1
20081215|G0450A154|ARHPRB|347|ARCH CAPITAL GROUP LTD. 7.87%|17.2
20081217|G0450A154|ARHPRB|800|ARCH CAPITAL GROUP LTD. 7.87%|17.1
20081218|G0450A154|ARHPRB|1878|ARCH CAPITAL GROUP LTD. 7.87%|17.35
20081219|G0450A154|ARHPRB|1800|ARCH CAPITAL GROUP LTD. 7.87%|17.71
20081222|G0450A154|ARHPRB|2000|ARCH CAPITAL GROUP LTD. 7.87%|18
20081223|G0450A154|ARHPRB|3262|ARCH CAPITAL GROUP LTD. 7.87%|17.5
20081224|G0450A154|ARHPRB|1534|ARCH CAPITAL GROUP LTD. 7.87%|18.25
20081226|G0450A154|ARHPRB|500|ARCH CAPITAL GROUP LTD. 7.87%|18.5
20081231|G0450A154|ARHPRB|500|ARCH CAPITAL GROUP LTD. 7.87%|18.9
20081201|G0464B107|AGII|960|ARGO GROUP INTERNATIONAL HOLDI|31.64
20081204|G0464B107|AGII|2067|ARGO GROUP INTERNATIONAL HOLDI|32.18
20081216|G0464B107|AGII|9164|ARGO GROUP INTERNATIONAL HOLDI|31.65
20081229|G0464B107|AGII|14|ARGO GROUP INTERNATIONAL HOLDI|33
20081230|G0464B107|AGII|14|ARGO GROUP INTERNATIONAL HOLDI|33.08
20081201|G0474B105|RAMS|100|ARIES MARITIME TRANSPORT LTD|0.76
20081203|G0474B105|RAMS|357|ARIES MARITIME TRANSPORT LTD|0.77
20081204|G0474B105|RAMS|548|ARIES MARITIME TRANSPORT LTD|0.7
20081208|G0474B105|RAMS|397|ARIES MARITIME TRANSPORT LTD|0.61
20081211|G0474B105|RAMS|512|ARIES MARITIME TRANSPORT LTD|0.8
20081212|G0474B105|RAMS|2311|ARIES MARITIME TRANSPORT LTD|0.75
20081215|G0474B105|RAMS|96|ARIES MARITIME TRANSPORT LTD|0.7
20081216|G0474B105|RAMS|96|ARIES MARITIME TRANSPORT LTD|0.61
20081217|G0474B105|RAMS|96|ARIES MARITIME TRANSPORT LTD|0.57
20081218|G0474B105|RAMS|96|ARIES MARITIME TRANSPORT LTD|0.56
20081219|G0474B105|RAMS|96|ARIES MARITIME TRANSPORT LTD|0.38
20081222|G0474B105|RAMS|96|ARIES MARITIME TRANSPORT LTD|0.38
20081223|G0474B105|RAMS|96|ARIES MARITIME TRANSPORT LTD|0.35
20081224|G0474B105|RAMS|3398|ARIES MARITIME TRANSPORT LTD|0.36
20081226|G0474B105|RAMS|96|ARIES MARITIME TRANSPORT LTD|0.37
20081229|G0474B105|RAMS|2742|ARIES MARITIME TRANSPORT LTD|0.34
20081201|G04899103|ATB|110|ARLINGTON TANKERS LTD|9.57
20081202|G04899103|ATB|552|ARLINGTON TANKERS LTD|8.01
20081204|G04899103|ATB|45|ARLINGTON TANKERS LTD|9.28
20081205|G04899103|ATB|189|ARLINGTON TANKERS LTD|8.91
20081208|G04899103|ATB|513|ARLINGTON TANKERS LTD|9.31
20081209|G04899103|ATB|612|ARLINGTON TANKERS LTD|9.89
20081210|G04899103|ATB|204|ARLINGTON TANKERS LTD|9.8
20081212|G04899103|ATB|125|ARLINGTON TANKERS LTD|9.55
20081215|G04899103|ATB|311|ARLINGTON TANKERS LTD|10.55
20081216|G04899103|ATB|155|ARLINGTON TANKERS LTD|10.95
20081201|G05384105|AHL|103|ASPEN INSURANCE HOLDINGS LTD O|18.43
20081202|G05384105|AHL|48|ASPEN INSURANCE HOLDINGS LTD O|16.86
20081205|G05384105|AHL|100|ASPEN INSURANCE HOLDINGS LTD O|18.95
20081208|G05384105|AHL|94|ASPEN INSURANCE HOLDINGS LTD O|21.47
20081209|G05384105|AHL|275|ASPEN INSURANCE HOLDINGS LTD O|22.15
20081210|G05384105|AHL|90|ASPEN INSURANCE HOLDINGS LTD O|20.64
20081211|G05384105|AHL|21|ASPEN INSURANCE HOLDINGS LTD O|20.67
20081212|G05384105|AHL|157|ASPEN INSURANCE HOLDINGS LTD O|19.35
20081215|G05384105|AHL|47|ASPEN INSURANCE HOLDINGS LTD O|20.17
20081216|G05384105|AHL|710|ASPEN INSURANCE HOLDINGS LTD O|19.41
20081218|G05384105|AHL|70|ASPEN INSURANCE HOLDINGS LTD O|21.66
20081219|G05384105|AHL|143|ASPEN INSURANCE HOLDINGS LTD O|22.6
20081222|G05384105|AHL|501|ASPEN INSURANCE HOLDINGS LTD O|22.54
20081223|G05384105|AHL|94|ASPEN INSURANCE HOLDINGS LTD O|22.44
20081226|G05384105|AHL|54|ASPEN INSURANCE HOLDINGS LTD O|22.6
20081229|G05384105|AHL|388|ASPEN INSURANCE HOLDINGS LTD O|23.03
20081230|G05384105|AHL|47|ASPEN INSURANCE HOLDINGS LTD O|22.78
20081231|G05384105|AHL|30|ASPEN INSURANCE HOLDINGS LTD O|24.33
20081201|G05384139|AHLPRA|2970|ASPEN INSURANCE HLDGS LTD PERF|11.73
20081202|G05384139|AHLPRA|8370|ASPEN INSURANCE HLDGS LTD PERF|12.05
20081203|G05384139|AHLPRA|370|ASPEN INSURANCE HLDGS LTD PERF|12.5
20081205|G05384139|AHLPRA|871|ASPEN INSURANCE HLDGS LTD PERF|13.25
20081208|G05384139|AHLPRA|871|ASPEN INSURANCE HLDGS LTD PERF|13
20081209|G05384139|AHLPRA|1376|ASPEN INSURANCE HLDGS LTD PERF|14.09
20081210|G05384139|AHLPRA|1476|ASPEN INSURANCE HLDGS LTD PERF|14.4
20081211|G05384139|AHLPRA|1711|ASPEN INSURANCE HLDGS LTD PERF|13.05
20081219|G05384139|AHLPRA|750|ASPEN INSURANCE HLDGS LTD PERF|13.75
20081229|G05384139|AHLPRA|70|ASPEN INSURANCE HLDGS LTD PERF|12.75
20081224|G0538M105|CIO|3200|ASIA SPECIAL SITUATION ACQUISI|8.75
20081208|G0538M113|CIOU|1000|ASIA SPECIAL SITUATION ACQUISI|8.81
20081209|G0538M113|CIOU|1000|ASIA SPECIAL SITUATION ACQUISI|8.85
20081201|G0585R106|AGO|5521|ASSURED GUARNATY LTD|11.24
20081202|G0585R106|AGO|6103|ASSURED GUARNATY LTD|9.73
20081203|G0585R106|AGO|4518|ASSURED GUARNATY LTD|10.54
20081210|G0585R106|AGO|1761|ASSURED GUARNATY LTD|13.89
20081211|G0585R106|AGO|3020|ASSURED GUARNATY LTD|12.85
20081212|G0585R106|AGO|550|ASSURED GUARNATY LTD|12.44
20081215|G0585R106|AGO|1799|ASSURED GUARNATY LTD|12.26
20081219|G0585R106|AGO|9829|ASSURED GUARNATY LTD|11.66
20081222|G0585R106|AGO|1032|ASSURED GUARNATY LTD|11.93
20081223|G0585R106|AGO|382|ASSURED GUARNATY LTD|10.93
20081224|G0585R106|AGO|4902|ASSURED GUARNATY LTD|10.81
20081226|G0585R106|AGO|2142|ASSURED GUARNATY LTD|10.62
20081229|G0585R106|AGO|1037|ASSURED GUARNATY LTD|10.61
20081230|G0585R106|AGO|1570|ASSURED GUARNATY LTD|10.25
20081231|G0585R106|AGO|411|ASSURED GUARNATY LTD|10.72
20081201|G0692U109|AXS|1000|AXIS CAPITAL HOLDINGS LTD|25.31
20081203|G0692U109|AXS|325|AXIS CAPITAL HOLDINGS LTD|23.64
20081204|G0692U109|AXS|2087|AXIS CAPITAL HOLDINGS LTD|25.17
20081205|G0692U109|AXS|112|AXIS CAPITAL HOLDINGS LTD|24.29
20081208|G0692U109|AXS|5768|AXIS CAPITAL HOLDINGS LTD|26.7
20081209|G0692U109|AXS|105|AXIS CAPITAL HOLDINGS LTD|26.74
20081210|G0692U109|AXS|68|AXIS CAPITAL HOLDINGS LTD|26.15
20081212|G0692U109|AXS|107|AXIS CAPITAL HOLDINGS LTD|25.51
20081215|G0692U109|AXS|103|AXIS CAPITAL HOLDINGS LTD|25.99
20081216|G0692U109|AXS|2057|AXIS CAPITAL HOLDINGS LTD|26.5
20081217|G0692U109|AXS|128|AXIS CAPITAL HOLDINGS LTD|29.01
20081218|G0692U109|AXS|4791|AXIS CAPITAL HOLDINGS LTD|28.9
20081222|G0692U109|AXS|4949|AXIS CAPITAL HOLDINGS LTD|28.52
20081223|G0692U109|AXS|6942|AXIS CAPITAL HOLDINGS LTD|28.69
20081224|G0692U109|AXS|2294|AXIS CAPITAL HOLDINGS LTD|28.08
20081226|G0692U109|AXS|6678|AXIS CAPITAL HOLDINGS LTD|27.85
20081229|G0692U109|AXS|1517|AXIS CAPITAL HOLDINGS LTD|27.97
20081201|G0692U208|AXSPRA|485|AXIS CAPITAL HOLDINGS, LTD PFD|13.75
20081204|G0692U208|AXSPRA|414|AXIS CAPITAL HOLDINGS, LTD PFD|13.85
20081205|G0692U208|AXSPRA|800|AXIS CAPITAL HOLDINGS, LTD PFD|13.8
20081208|G0692U208|AXSPRA|386|AXIS CAPITAL HOLDINGS, LTD PFD|14.74
20081209|G0692U208|AXSPRA|456|AXIS CAPITAL HOLDINGS, LTD PFD|15.31
20081210|G0692U208|AXSPRA|1423|AXIS CAPITAL HOLDINGS, LTD PFD|14.7
20081211|G0692U208|AXSPRA|416|AXIS CAPITAL HOLDINGS, LTD PFD|15.01
20081215|G0692U208|AXSPRA|177|AXIS CAPITAL HOLDINGS, LTD PFD|14.4
20081216|G0692U208|AXSPRA|1198|AXIS CAPITAL HOLDINGS, LTD PFD|15.1
20081217|G0692U208|AXSPRA|710|AXIS CAPITAL HOLDINGS, LTD PFD|14.9
20081218|G0692U208|AXSPRA|888|AXIS CAPITAL HOLDINGS, LTD PFD|19.69
20081219|G0692U208|AXSPRA|794|AXIS CAPITAL HOLDINGS, LTD PFD|16.2
20081222|G0692U208|AXSPRA|3990|AXIS CAPITAL HOLDINGS, LTD PFD|17.45
20081223|G0692U208|AXSPRA|438|AXIS CAPITAL HOLDINGS, LTD PFD|16.58
20081224|G0692U208|AXSPRA|4102|AXIS CAPITAL HOLDINGS, LTD PFD|16.55
20081226|G0692U208|AXSPRA|883|AXIS CAPITAL HOLDINGS, LTD PFD|17.75
20081229|G0692U208|AXSPRA|811|AXIS CAPITAL HOLDINGS, LTD PFD|18.45
20081230|G0692U208|AXSPRA|262|AXIS CAPITAL HOLDINGS, LTD PFD|17.16
20081231|G0692U208|AXSPRA|1526|AXIS CAPITAL HOLDINGS, LTD PFD|16.82
20081201|G10082108|EXXI|2012|Energy XXI (Bermuda) Limited C|1.11
20081203|G10082108|EXXI|8621|Energy XXI (Bermuda) Limited C|1
20081204|G10082108|EXXI|4071|Energy XXI (Bermuda) Limited C|0.98
20081205|G10082108|EXXI|166|Energy XXI (Bermuda) Limited C|0.82
20081208|G10082108|EXXI|4242|Energy XXI (Bermuda) Limited C|0.83
20081210|G10082108|EXXI|17|Energy XXI (Bermuda) Limited C|0.8
20081219|G10082108|EXXI|2656|Energy XXI (Bermuda) Limited C|0.82
20081222|G10082108|EXXI|3761|Energy XXI (Bermuda) Limited C|0.72
20081224|G10082108|EXXI|6200|Energy XXI (Bermuda) Limited C|0.67
20081226|G10082108|EXXI|1757|Energy XXI (Bermuda) Limited C|0.7
20081208|G11470104|BGNRF|500|BLACKGOLD NATURAL RESOURCES PL|0.01
20081202|G1150G111|ACN|5|ACCENTURE LTD CL-A|29.06
20081203|G1150G111|ACN|76|ACCENTURE LTD CL-A|30.02
20081208|G1150G111|ACN|78|ACCENTURE LTD CL-A|28.27
20081209|G1150G111|ACN|1|ACCENTURE LTD CL-A|28.34
20081211|G1150G111|ACN|3870|ACCENTURE LTD CL-A|28.47
20081212|G1150G111|ACN|489|ACCENTURE LTD CL-A|27.56
20081215|G1150G111|ACN|643|ACCENTURE LTD CL-A|28.59
20081216|G1150G111|ACN|37|ACCENTURE LTD CL-A|29.04
20081217|G1150G111|ACN|1496|ACCENTURE LTD CL-A|29.5
20081219|G1150G111|ACN|6|ACCENTURE LTD CL-A|30.41
20081226|G1150G111|ACN|678|ACCENTURE LTD CL-A|31.35
20081230|G1150G111|ACN|2899|ACCENTURE LTD CL-A|31.85
20081231|G1150G111|ACN|2569|ACCENTURE LTD CL-A|32.43
20081201|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|1.35
20081202|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|1.3
20081222|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.96
20081224|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.66
20081226|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.66
20081229|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.66
20081230|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|1
20081201|G16252101|BIP|2732|BROOKFIELD INFRASTRUCTURE PART|11.75
20081202|G16252101|BIP|3252|BROOKFIELD INFRASTRUCTURE PART|11.3
20081203|G16252101|BIP|1167|BROOKFIELD INFRASTRUCTURE PART|10.25
20081204|G16252101|BIP|1365|BROOKFIELD INFRASTRUCTURE PART|11.08
20081205|G16252101|BIP|3314|BROOKFIELD INFRASTRUCTURE PART|11.2
20081209|G16252101|BIP|1174|BROOKFIELD INFRASTRUCTURE PART|10.9
20081210|G16252101|BIP|73|BROOKFIELD INFRASTRUCTURE PART|10.5
20081212|G16252101|BIP|68|BROOKFIELD INFRASTRUCTURE PART|11.72
20081215|G16252101|BIP|344|BROOKFIELD INFRASTRUCTURE PART|12.17
20081216|G16252101|BIP|1084|BROOKFIELD INFRASTRUCTURE PART|11.05
20081217|G16252101|BIP|500|BROOKFIELD INFRASTRUCTURE PART|11.43
20081218|G16252101|BIP|779|BROOKFIELD INFRASTRUCTURE PART|11.21
20081219|G16252101|BIP|833|BROOKFIELD INFRASTRUCTURE PART|11.27
20081222|G16252101|BIP|352|BROOKFIELD INFRASTRUCTURE PART|10.98
20081223|G16252101|BIP|1076|BROOKFIELD INFRASTRUCTURE PART|10.78
20081224|G16252101|BIP|2279|BROOKFIELD INFRASTRUCTURE PART|10.52
20081226|G16252101|BIP|1445|BROOKFIELD INFRASTRUCTURE PART|10.51
20081229|G16252101|BIP|7154|BROOKFIELD INFRASTRUCTURE PART|10.55
20081230|G16252101|BIP|1869|BROOKFIELD INFRASTRUCTURE PART|10.51
20081231|G16252101|BIP|4071|BROOKFIELD INFRASTRUCTURE PART|10.59
20081205|G16962105|BG|4740|BUNGE LIMITED|37.29
20081208|G16962105|BG|556|BUNGE LIMITED|38.91
20081210|G16962105|BG|9636|BUNGE LIMITED|41.9
20081216|G16962105|BG|6064|BUNGE LIMITED|41.93
20081217|G16962105|BG|644|BUNGE LIMITED|47.65
20081218|G16962105|BG|2216|BUNGE LIMITED|47.75
20081226|G16962105|BG|458|BUNGE LIMITED|45.84
20081229|G16962105|BG|4810|BUNGE LIMITED|48.07
20081230|G16962105|BG|3335|BUNGE LIMITED|49.63
20081231|G16962105|BG|3645|BUNGE LIMITED|50.08
20081211|G16962113|BGLIF|6|Bunge Limited Pref Shs Conv (B|430
20081222|G16962113|BGLIF|5000|Bunge Limited Pref Shs Conv (B|435
20081223|G16962113|BGLIF|5000|Bunge Limited Pref Shs Conv (B|425.8
20081210|G16962204|BGEPF|140|Bunge Limited 4.875% Perpetual|51.75
20081211|G16962204|BGEPF|456|Bunge Limited 4.875% Perpetual|58.75
20081218|G16962204|BGEPF|9|Bunge Limited 4.875% Perpetual|60.13
20081222|G16962204|BGEPF|9|Bunge Limited 4.875% Perpetual|55.38
20081223|G16962204|BGEPF|76|Bunge Limited 4.875% Perpetual|60
20081224|G16962204|BGEPF|52|Bunge Limited 4.875% Perpetual|61
20081229|G16962204|BGEPF|609|Bunge Limited 4.875% Perpetual|62.13
20081231|G16962204|BGEPF|209|Bunge Limited 4.875% Perpetual|63.25
20081201|G17580104|CLKTF|2000|CALCITECH LTD|0.06
20081211|G17580104|CLKTF|1400|CALCITECH LTD|0.06
20081212|G17580104|CLKTF|1400|CALCITECH LTD|0.06
20081215|G17580104|CLKTF|1400|CALCITECH LTD|0.04
20081216|G17580104|CLKTF|1400|CALCITECH LTD|0.06
20081217|G17580104|CLKTF|1400|CALCITECH LTD|0.04
20081223|G17580104|CLKTF|5930|CALCITECH LTD|0.04
20081201|G1899E146|CUPUF|498|CARIBBEAN UTILITIES LTD CL-A|7.25
20081202|G1899E146|CUPUF|498|CARIBBEAN UTILITIES LTD CL-A|7
20081203|G1899E146|CUPUF|598|CARIBBEAN UTILITIES LTD CL-A|7
20081204|G1899E146|CUPUF|498|CARIBBEAN UTILITIES LTD CL-A|7
20081205|G1899E146|CUPUF|498|CARIBBEAN UTILITIES LTD CL-A|7.01
20081208|G1899E146|CUPUF|498|CARIBBEAN UTILITIES LTD CL-A|7.01
20081209|G1899E146|CUPUF|498|CARIBBEAN UTILITIES LTD CL-A|7.01
20081210|G1899E146|CUPUF|498|CARIBBEAN UTILITIES LTD CL-A|6.75
20081212|G1899E146|CUPUF|800|CARIBBEAN UTILITIES LTD CL-A|6.75
20081218|G1899E146|CUPUF|200|CARIBBEAN UTILITIES LTD CL-A|6.4
20081219|G1899E146|CUPUF|300|CARIBBEAN UTILITIES LTD CL-A|6.44
20081222|G1899E146|CUPUF|300|CARIBBEAN UTILITIES LTD CL-A|6.44
20081223|G1899E146|CUPUF|200|CARIBBEAN UTILITIES LTD CL-A|6.28
20081224|G1899E146|CUPUF|200|CARIBBEAN UTILITIES LTD CL-A|6.26
20081226|G1899E146|CUPUF|300|CARIBBEAN UTILITIES LTD CL-A|6.26
20081229|G1899E146|CUPUF|200|CARIBBEAN UTILITIES LTD CL-A|6.26
20081230|G1899E146|CUPUF|200|CARIBBEAN UTILITIES LTD CL-A|6.78
20081231|G1899E146|CUPUF|200|CARIBBEAN UTILITIES LTD CL-A|6.5
20081204|G19522112|CPHL|18|CASTLEPOINT HOLDINGS LTD COM S|10.11
20081210|G19522112|CPHL|656|CASTLEPOINT HOLDINGS LTD COM S|11.14
20081211|G19522112|CPHL|44|CASTLEPOINT HOLDINGS LTD COM S|11.38
20081212|G19522112|CPHL|96|CASTLEPOINT HOLDINGS LTD COM S|11.19
20081218|G19522112|CPHL|176|CASTLEPOINT HOLDINGS LTD COM S|11.53
20081219|G19522112|CPHL|176|CASTLEPOINT HOLDINGS LTD COM S|11.88
20081222|G19522112|CPHL|176|CASTLEPOINT HOLDINGS LTD COM S|12.8
20081223|G19522112|CPHL|176|CASTLEPOINT HOLDINGS LTD COM S|12.78
20081226|G19522112|CPHL|106|CASTLEPOINT HOLDINGS LTD COM S|12.27
20081201|G20045202|CETV|705|CENTRAL EUROPEAN MEDIA ENTRP-A|15.37
20081202|G20045202|CETV|8839|CENTRAL EUROPEAN MEDIA ENTRP-A|13.63
20081210|G20045202|CETV|483|CENTRAL EUROPEAN MEDIA ENTRP-A|16.01
20081211|G20045202|CETV|155|CENTRAL EUROPEAN MEDIA ENTRP-A|17.2
20081224|G20045202|CETV|6563|CENTRAL EUROPEAN MEDIA ENTRP-A|19.34
20081229|G20045202|CETV|5434|CENTRAL EUROPEAN MEDIA ENTRP-A|19.87
20081230|G20045202|CETV|502|CENTRAL EUROPEAN MEDIA ENTRP-A|20.08
20081231|G20045202|CETV|1314|CENTRAL EUROPEAN MEDIA ENTRP-A|20.91
20081201|G2022L106|CHINA|3910|CDC CORPORATION CL A COM|0.91
20081204|G2022L106|CHINA|841|CDC CORPORATION CL A COM|0.84
20081208|G2022L106|CHINA|160|CDC CORPORATION CL A COM|0.83
20081210|G2022L106|CHINA|482|CDC CORPORATION CL A COM|0.88
20081215|G2022L106|CHINA|3160|CDC CORPORATION CL A COM|1.06
20081223|G2022L106|CHINA|2925|CDC CORPORATION CL A COM|1.21
20081224|G2022L106|CHINA|232|CDC CORPORATION CL A COM|1.09
20081229|G2022L106|CHINA|6602|CDC CORPORATION CL A COM|1.06
20081231|G2022L106|CHINA|2875|CDC CORPORATION CL A COM|1.11
20081202|G21082105|CYD|86|CHINA YUCHAI INTL LTD|3.81
20081203|G21082105|CYD|86|CHINA YUCHAI INTL LTD|4
20081204|G21082105|CYD|107|CHINA YUCHAI INTL LTD|3.97
20081205|G21082105|CYD|272|CHINA YUCHAI INTL LTD|3.91
20081208|G21082105|CYD|272|CHINA YUCHAI INTL LTD|4
20081209|G21082105|CYD|72|CHINA YUCHAI INTL LTD|4.08
20081210|G21082105|CYD|72|CHINA YUCHAI INTL LTD|4.05
20081211|G21082105|CYD|72|CHINA YUCHAI INTL LTD|4.06
20081212|G21082105|CYD|81|CHINA YUCHAI INTL LTD|4.05
20081218|G21082105|CYD|34|CHINA YUCHAI INTL LTD|4.36
20081222|G21082105|CYD|1000|CHINA YUCHAI INTL LTD|4.1
20081223|G21082105|CYD|29|CHINA YUCHAI INTL LTD|3.94
20081224|G21082105|CYD|29|CHINA YUCHAI INTL LTD|3.78
20081226|G21082105|CYD|512|CHINA YUCHAI INTL LTD|3.84
20081229|G21082105|CYD|55|CHINA YUCHAI INTL LTD|3.73
20081230|G21082105|CYD|55|CHINA YUCHAI INTL LTD|3.6
20081209|G21098101|CFAQF|241|CHINA FORTUNE ACQUISITION CORP|7.35
20081210|G21098101|CFAQF|241|CHINA FORTUNE ACQUISITION CORP|7.35
20081211|G21098101|CFAQF|241|CHINA FORTUNE ACQUISITION CORP|7.4
20081212|G21098101|CFAQF|3000|CHINA FORTUNE ACQUISITION CORP|7.4
20081202|G2109M100|CSHEF|100|CHINA ENTERPRISES LTD|0.07
20081226|G2109M100|CSHEF|2500|CHINA ENTERPRISES LTD|0.03
20081229|G2109M100|CSHEF|2500|CHINA ENTERPRISES LTD|0.03
20081204|G2110R106|IMOS|3369|CHIPMOS TECHNOLOGIES BERMUDA L|0.22
20081210|G2110R106|IMOS|217|CHIPMOS TECHNOLOGIES BERMUDA L|0.2
20081211|G2110R106|IMOS|100|CHIPMOS TECHNOLOGIES BERMUDA L|0.21
20081217|G2110R106|IMOS|9072|CHIPMOS TECHNOLOGIES BERMUDA L|0.21
20081226|G2110R106|IMOS|1026|CHIPMOS TECHNOLOGIES BERMUDA L|0.25
20081203|G2110U109|CHNR|2121|CHINA NATURAL RESOURCES, INC|10.31
20081204|G2110U109|CHNR|1821|CHINA NATURAL RESOURCES, INC|11
20081205|G2110U109|CHNR|382|CHINA NATURAL RESOURCES, INC|10.35
20081208|G2110U109|CHNR|3290|CHINA NATURAL RESOURCES, INC|10.54
20081209|G2110U109|CHNR|2515|CHINA NATURAL RESOURCES, INC|10.82
20081210|G2110U109|CHNR|856|CHINA NATURAL RESOURCES, INC|10.94
20081215|G2110U109|CHNR|199|CHINA NATURAL RESOURCES, INC|10.66
20081216|G2110U109|CHNR|100|CHINA NATURAL RESOURCES, INC|10.61
20081217|G2110U109|CHNR|158|CHINA NATURAL RESOURCES, INC|10.41
20081218|G2110U109|CHNR|58|CHINA NATURAL RESOURCES, INC|10.3
20081219|G2110U109|CHNR|58|CHINA NATURAL RESOURCES, INC|9.94
20081222|G2110U109|CHNR|158|CHINA NATURAL RESOURCES, INC|10.08
20081223|G2110U109|CHNR|100|CHINA NATURAL RESOURCES, INC|10.01
20081224|G2110U109|CHNR|200|CHINA NATURAL RESOURCES, INC|9.68
20081226|G2110U109|CHNR|200|CHINA NATURAL RESOURCES, INC|9.46
20081229|G2110U109|CHNR|1539|CHINA NATURAL RESOURCES, INC|9.32
20081230|G2110U109|CHNR|1295|CHINA NATURAL RESOURCES, INC|9.73
20081231|G2110U109|CHNR|185|CHINA NATURAL RESOURCES, INC|11.94
20081219|G21116119|CGNYF|500|ChinaGrowth North Acquisition|7.85
20081222|G21116119|CGNYF|500|ChinaGrowth North Acquisition|7.85
20081224|G21116119|CGNYF|500|ChinaGrowth North Acquisition|7.85
20081201|G21116127|CGNQF|580|ChinaGrowth North Acquisition|0.04
20081202|G21116127|CGNQF|580|ChinaGrowth North Acquisition|0.02
20081203|G21116127|CGNQF|580|ChinaGrowth North Acquisition|0.02
20081215|G21117109|CGSXF|500|ChinaGrowth South Acquisition|7.7
20081216|G21117109|CGSXF|500|ChinaGrowth South Acquisition|7.6
20081217|G21117109|CGSXF|500|ChinaGrowth South Acquisition|7.75
20081218|G21117109|CGSXF|500|ChinaGrowth South Acquisition|7.6
20081219|G21117109|CGSXF|450|ChinaGrowth South Acquisition|7.8
20081222|G21117109|CGSXF|450|ChinaGrowth South Acquisition|7.8
20081223|G21117109|CGSXF|450|ChinaGrowth South Acquisition|7.8
20081224|G21117109|CGSXF|450|ChinaGrowth South Acquisition|7.82
20081226|G21117109|CGSXF|450|ChinaGrowth South Acquisition|7.6
20081229|G21117109|CGSXF|500|ChinaGrowth South Acquisition|7.6
20081230|G21117109|CGSXF|500|ChinaGrowth South Acquisition|7.5
20081231|G21117109|CGSXF|500|ChinaGrowth South Acquisition|7.5
20081217|G21117117|CGSQF|5000|ChinaGrowth South Acquisition|0.04
20081211|G2112B109|CADQF|4469|CHINA DISCOVERY ACQUISITION CO|5.5
20081212|G2112B109|CADQF|4469|CHINA DISCOVERY ACQUISITION CO|5.53
20081215|G2112B109|CADQF|4469|CHINA DISCOVERY ACQUISITION CO|5.5
20081216|G2112B109|CADQF|1276|CHINA DISCOVERY ACQUISITION CO|5.5
20081217|G2112B109|CADQF|1076|CHINA DISCOVERY ACQUISITION CO|5.5
20081208|G2112B117|CADWF|2500|CHINA DISCOVERY ACQUISITION CO|0.05
20081209|G2112B117|CADWF|2500|CHINA DISCOVERY ACQUISITION CO|0.05
20081210|G2112B117|CADWF|2500|CHINA DISCOVERY ACQUISITION CO|0.06
20081211|G2112B117|CADWF|7500|CHINA DISCOVERY ACQUISITION CO|0.06
20081201|G21176105|CABL|2660|CHINA CABLECOM HOLDINGS, LTD.|0.95
20081202|G21176105|CABL|160|CHINA CABLECOM HOLDINGS, LTD.|0.95
20081203|G21176105|CABL|160|CHINA CABLECOM HOLDINGS, LTD.|0.61
20081210|G21176105|CABL|33|CHINA CABLECOM HOLDINGS, LTD.|0.89
20081211|G21176105|CABL|33|CHINA CABLECOM HOLDINGS, LTD.|0.95
20081212|G21176105|CABL|633|CHINA CABLECOM HOLDINGS, LTD.|0.95
20081224|G21176105|CABL|100|CHINA CABLECOM HOLDINGS, LTD.|0.71
20081226|G21176105|CABL|280|CHINA CABLECOM HOLDINGS, LTD.|0.8
20081229|G21176105|CABL|280|CHINA CABLECOM HOLDINGS, LTD.|0.75
20081230|G21176105|CABL|280|CHINA CABLECOM HOLDINGS, LTD.|0.79
20081231|G21176105|CABL|280|CHINA CABLECOM HOLDINGS, LTD.|0.74
20081202|G21176113|CABLW|155|CHINA CABLECOM HOLDINGS, LTD.|0.05
20081217|G21176113|CABLW|27|CHINA CABLECOM HOLDINGS, LTD.|0.03
20081223|G21176113|CABLW|700|CHINA CABLECOM HOLDINGS, LTD.|0.03
20081230|G21176113|CABLW|4285|CHINA CABLECOM HOLDINGS, LTD.|0.03
20081201|G21176204|CABLU|400|China Cablecom Holdings, Ltd.|0.85
20081209|G21176204|CABLU|374|China Cablecom Holdings, Ltd.|0.83
20081210|G21176204|CABLU|274|China Cablecom Holdings, Ltd.|0.82
20081211|G21176204|CABLU|784|China Cablecom Holdings, Ltd.|0.93
20081212|G21176204|CABLU|384|China Cablecom Holdings, Ltd.|0.9
20081215|G21176204|CABLU|300|China Cablecom Holdings, Ltd.|1.04
20081216|G21176204|CABLU|284|China Cablecom Holdings, Ltd.|1.04
20081217|G21176204|CABLU|184|China Cablecom Holdings, Ltd.|0.75
20081218|G21176204|CABLU|84|China Cablecom Holdings, Ltd.|0.65
20081219|G21176204|CABLU|100|China Cablecom Holdings, Ltd.|0.51
20081222|G21176204|CABLU|100|China Cablecom Holdings, Ltd.|0.77
20081203|G2136R106|CIEGF|3000|CIC ENERGY CORP ORD SHS (VIRGE|1.55
20081204|G2136R106|CIEGF|241|CIC ENERGY CORP ORD SHS (VIRGE|1.47
20081224|G2156W209|CFQUF|500|CHINA FUNDAMENTAL ACQUISITION|7
20081226|G2156W209|CFQUF|535|CHINA FUNDAMENTAL ACQUISITION|7
20081229|G2156W209|CFQUF|535|CHINA FUNDAMENTAL ACQUISITION|6.8
20081201|G2157A115|CRRWF|44|CHINA HELI RESOURCE RENEWABLE|0.15
20081202|G2157A115|CRRWF|44|CHINA HELI RESOURCE RENEWABLE|0.15
20081203|G2157A115|CRRWF|44|CHINA HELI RESOURCE RENEWABLE|0.15
20081204|G2157A115|CRRWF|44|CHINA HELI RESOURCE RENEWABLE|0.2
20081201|G23773107|CWCO|599|CONSOLIDATED WATER CO., INC.|10.7
20081202|G23773107|CWCO|299|CONSOLIDATED WATER CO., INC.|8.8
20081203|G23773107|CWCO|1|CONSOLIDATED WATER CO., INC.|9.24
20081204|G23773107|CWCO|351|CONSOLIDATED WATER CO., INC.|9.47
20081205|G23773107|CWCO|350|CONSOLIDATED WATER CO., INC.|9.11
20081208|G23773107|CWCO|350|CONSOLIDATED WATER CO., INC.|9.7
20081209|G23773107|CWCO|350|CONSOLIDATED WATER CO., INC.|10.57
20081211|G23773107|CWCO|133|CONSOLIDATED WATER CO., INC.|10.8
20081212|G23773107|CWCO|636|CONSOLIDATED WATER CO., INC.|10.25
20081215|G23773107|CWCO|301|CONSOLIDATED WATER CO., INC.|11.78
20081216|G23773107|CWCO|595|CONSOLIDATED WATER CO., INC.|11.76
20081218|G23773107|CWCO|6772|CONSOLIDATED WATER CO., INC.|13.31
20081222|G23773107|CWCO|1448|CONSOLIDATED WATER CO., INC.|13.93
20081223|G23773107|CWCO|301|CONSOLIDATED WATER CO., INC.|13.08
20081224|G23773107|CWCO|1001|CONSOLIDATED WATER CO., INC.|12.98
20081226|G23773107|CWCO|499|CONSOLIDATED WATER CO., INC.|13.4
20081229|G23773107|CWCO|301|CONSOLIDATED WATER CO., INC.|13.34
20081230|G23773107|CWCO|279|CONSOLIDATED WATER CO., INC.|11.06
20081231|G23773107|CWCO|1|CONSOLIDATED WATER CO., INC.|11.26
20081201|G24182100|CBE|1848|COOPER INDUSTRIES LTD|24.14
20081204|G24182100|CBE|84|COOPER INDUSTRIES LTD|25.57
20081205|G24182100|CBE|348|COOPER INDUSTRIES LTD|25.25
20081208|G24182100|CBE|5645|COOPER INDUSTRIES LTD|26.57
20081209|G24182100|CBE|70|COOPER INDUSTRIES LTD|29.07
20081210|G24182100|CBE|50|COOPER INDUSTRIES LTD|28.07
20081211|G24182100|CBE|1167|COOPER INDUSTRIES LTD|28.54
20081212|G24182100|CBE|11|COOPER INDUSTRIES LTD|26.91
20081215|G24182100|CBE|1382|COOPER INDUSTRIES LTD|27.75
20081217|G24182100|CBE|1|COOPER INDUSTRIES LTD|29.87
20081218|G24182100|CBE|823|COOPER INDUSTRIES LTD|30.83
20081219|G24182100|CBE|100|COOPER INDUSTRIES LTD|28.67
20081222|G24182100|CBE|12|COOPER INDUSTRIES LTD|28.59
20081226|G24182100|CBE|2721|COOPER INDUSTRIES LTD|27.26
20081229|G24182100|CBE|2232|COOPER INDUSTRIES LTD|27.65
20081201|G2519Y108|BAP|1589|CREDICORP LTD (COMM $5.00 PAR)|43.7
20081202|G2519Y108|BAP|2170|CREDICORP LTD (COMM $5.00 PAR)|40.65
20081203|G2519Y108|BAP|1589|CREDICORP LTD (COMM $5.00 PAR)|40.18
20081204|G2519Y108|BAP|2190|CREDICORP LTD (COMM $5.00 PAR)|40.23
20081208|G2519Y108|BAP|1277|CREDICORP LTD (COMM $5.00 PAR)|40.35
20081209|G2519Y108|BAP|588|CREDICORP LTD (COMM $5.00 PAR)|42.46
20081211|G2519Y108|BAP|472|CREDICORP LTD (COMM $5.00 PAR)|42.3
20081212|G2519Y108|BAP|981|CREDICORP LTD (COMM $5.00 PAR)|41.76
20081215|G2519Y108|BAP|4986|CREDICORP LTD (COMM $5.00 PAR)|43.45
20081216|G2519Y108|BAP|6745|CREDICORP LTD (COMM $5.00 PAR)|43.31
20081217|G2519Y108|BAP|273|CREDICORP LTD (COMM $5.00 PAR)|47.56
20081218|G2519Y108|BAP|8354|CREDICORP LTD (COMM $5.00 PAR)|46.74
20081219|G2519Y108|BAP|1568|CREDICORP LTD (COMM $5.00 PAR)|45.55
20081222|G2519Y108|BAP|48|CREDICORP LTD (COMM $5.00 PAR)|46.69
20081223|G2519Y108|BAP|600|CREDICORP LTD (COMM $5.00 PAR)|47.5
20081224|G2519Y108|BAP|1084|CREDICORP LTD (COMM $5.00 PAR)|47.29
20081226|G2519Y108|BAP|9378|CREDICORP LTD (COMM $5.00 PAR)|48.28
20081229|G2519Y108|BAP|8336|CREDICORP LTD (COMM $5.00 PAR)|47.85
20081230|G2519Y108|BAP|381|CREDICORP LTD (COMM $5.00 PAR)|47.29
20081231|G2519Y108|BAP|586|CREDICORP LTD (COMM $5.00 PAR)|48.51
20081202|G25343107|CZZ|1705|COSAN LIMITED SHS A (BERMUDA)|2.62
20081209|G25343107|CZZ|3456|COSAN LIMITED SHS A (BERMUDA)|3.01
20081215|G25343107|CZZ|420|COSAN LIMITED SHS A (BERMUDA)|2.89
20081217|G25343107|CZZ|461|COSAN LIMITED SHS A (BERMUDA)|2.9
20081224|G25343107|CZZ|6548|COSAN LIMITED SHS A (BERMUDA)|2.77
20081226|G25343107|CZZ|478|COSAN LIMITED SHS A (BERMUDA)|2.82
20081201|G2552X108|COV|1|COVIDIEN LTD COM|36.85
20081202|G2552X108|COV|9500|COVIDIEN LTD COM|34.15
20081203|G2552X108|COV|9537|COVIDIEN LTD COM|34.17
20081204|G2552X108|COV|9630|COVIDIEN LTD COM|35.32
20081205|G2552X108|COV|9500|COVIDIEN LTD COM|35.42
20081208|G2552X108|COV|9500|COVIDIEN LTD COM|36.11
20081210|G2552X108|COV|9696|COVIDIEN LTD COM|35.61
20081219|G2552X108|COV|3178|COVIDIEN LTD COM|37.53
20081223|G2552X108|COV|3|COVIDIEN LTD COM|37.16
20081224|G2552X108|COV|5161|COVIDIEN LTD COM|35.42
20081229|G2552X108|COV|602|COVIDIEN LTD COM|34.37
20081230|G2552X108|COV|68|COVIDIEN LTD COM|34.56
20081231|G2552X108|COV|2200|COVIDIEN LTD COM|35.31
20081202|G2554P103|CRMH|2288|CRM HOLDINGS LTD|1.51
20081203|G2554P103|CRMH|2125|CRM HOLDINGS LTD|1.45
20081210|G2554P103|CRMH|200|CRM HOLDINGS LTD|1.54
20081211|G2554P103|CRMH|200|CRM HOLDINGS LTD|1.52
20081216|G2554P103|CRMH|5|CRM HOLDINGS LTD|1.61
20081201|G25783104|CSAQF|1000|CS CHINA AQUISITION ORD SHS (C|4.7
20081229|G25783104|CSAQF|500|CS CHINA AQUISITION ORD SHS (C|4.65
20081230|G25783104|CSAQF|1000|CS CHINA AQUISITION ORD SHS (C|4.65
20081231|G25783104|CSAQF|1000|CS CHINA AQUISITION ORD SHS (C|4.6
20081201|G25783120|CSACF|4287|CS CHINA ACQUISITION CORP UTS|4.75
20081202|G29438101|EFUT|400|E-FUTURE INFORMATION TECHNOLOG|3.3
20081203|G29438101|EFUT|480|E-FUTURE INFORMATION TECHNOLOG|3.94
20081205|G29438101|EFUT|369|E-FUTURE INFORMATION TECHNOLOG|3.54
20081209|G29438101|EFUT|150|E-FUTURE INFORMATION TECHNOLOG|4.38
20081210|G29438101|EFUT|460|E-FUTURE INFORMATION TECHNOLOG|4.39
20081211|G29438101|EFUT|150|E-FUTURE INFORMATION TECHNOLOG|4.85
20081212|G29438101|EFUT|150|E-FUTURE INFORMATION TECHNOLOG|4.52
20081216|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|4.61
20081218|G29438101|EFUT|1021|E-FUTURE INFORMATION TECHNOLOG|4.89
20081219|G29438101|EFUT|1038|E-FUTURE INFORMATION TECHNOLOG|5.27
20081222|G29438101|EFUT|50|E-FUTURE INFORMATION TECHNOLOG|5.61
20081223|G29438101|EFUT|50|E-FUTURE INFORMATION TECHNOLOG|6.23
20081224|G29438101|EFUT|721|E-FUTURE INFORMATION TECHNOLOG|6.15
20081226|G29438101|EFUT|1561|E-FUTURE INFORMATION TECHNOLOG|6.2
20081229|G29438101|EFUT|1036|E-FUTURE INFORMATION TECHNOLOG|6.9
20081230|G29438101|EFUT|475|E-FUTURE INFORMATION TECHNOLOG|6.53
20081231|G29438101|EFUT|731|E-FUTURE INFORMATION TECHNOLOG|5.73
20081201|G30397106|ENH|118|ENDURANCE SPECIALTY HOLDINGS L|26.92
20081203|G30397106|ENH|7|ENDURANCE SPECIALTY HOLDINGS L|25.22
20081204|G30397106|ENH|419|ENDURANCE SPECIALTY HOLDINGS L|26.14
20081205|G30397106|ENH|17|ENDURANCE SPECIALTY HOLDINGS L|26.94
20081208|G30397106|ENH|123|ENDURANCE SPECIALTY HOLDINGS L|28.86
20081209|G30397106|ENH|890|ENDURANCE SPECIALTY HOLDINGS L|27.87
20081210|G30397106|ENH|1507|ENDURANCE SPECIALTY HOLDINGS L|27.93
20081212|G30397106|ENH|5|ENDURANCE SPECIALTY HOLDINGS L|27.36
20081215|G30397106|ENH|381|ENDURANCE SPECIALTY HOLDINGS L|27.39
20081216|G30397106|ENH|444|ENDURANCE SPECIALTY HOLDINGS L|26.53
20081217|G30397106|ENH|231|ENDURANCE SPECIALTY HOLDINGS L|29.41
20081218|G30397106|ENH|144|ENDURANCE SPECIALTY HOLDINGS L|29.15
20081219|G30397106|ENH|34|ENDURANCE SPECIALTY HOLDINGS L|28.8
20081223|G30397106|ENH|936|ENDURANCE SPECIALTY HOLDINGS L|29.15
20081224|G30397106|ENH|308|ENDURANCE SPECIALTY HOLDINGS L|29.58
20081226|G30397106|ENH|97|ENDURANCE SPECIALTY HOLDINGS L|28.91
20081231|G30397106|ENH|78|ENDURANCE SPECIALTY HOLDINGS L|30.5
20081201|G3075P101|ESGR|8083|ENSTAR GROUP LIMITED ORD SHS|47.53
20081205|G3075P101|ESGR|11|ENSTAR GROUP LIMITED ORD SHS|43.7
20081211|G3075P101|ESGR|100|ENSTAR GROUP LIMITED ORD SHS|58.45
20081212|G3075P101|ESGR|164|ENSTAR GROUP LIMITED ORD SHS|53.96
20081222|G3075P101|ESGR|190|ENSTAR GROUP LIMITED ORD SHS|58.34
20081230|G3075P101|ESGR|1009|ENSTAR GROUP LIMITED ORD SHS|56.2
20081201|G3156P103|ASA|8153|ASA LIMITED|42.25
20081202|G3156P103|ASA|9069|ASA LIMITED|37.93
20081203|G3156P103|ASA|134|ASA LIMITED|38.69
20081204|G3156P103|ASA|226|ASA LIMITED|37.75
20081209|G3156P103|ASA|197|ASA LIMITED|39.34
20081210|G3156P103|ASA|845|ASA LIMITED|40.31
20081211|G3156P103|ASA|23|ASA LIMITED|43.59
20081215|G3156P103|ASA|86|ASA LIMITED|44.37
20081216|G3156P103|ASA|7681|ASA LIMITED|46.75
20081218|G3156P103|ASA|10|ASA LIMITED|48.25
20081219|G3156P103|ASA|57|ASA LIMITED|46.3
20081223|G3156P103|ASA|248|ASA LIMITED|46.1
20081224|G3156P103|ASA|53|ASA LIMITED|47.2
20081226|G3156P103|ASA|1508|ASA LIMITED|47.15
20081229|G3156P103|ASA|78|ASA LIMITED|48.88
20081230|G3156P103|ASA|58|ASA LIMITED|50.54
20081231|G3156P103|ASA|44|ASA LIMITED|49.84
20081201|G3159C109|CRYP|352|CRYPTOLOGIC LIMITED COM STK (G|2.3
20081202|G3159C109|CRYP|2100|CRYPTOLOGIC LIMITED COM STK (G|2.28
20081203|G3159C109|CRYP|200|CRYPTOLOGIC LIMITED COM STK (G|2.3
20081204|G3159C109|CRYP|6521|CRYPTOLOGIC LIMITED COM STK (G|2.25
20081205|G3159C109|CRYP|3317|CRYPTOLOGIC LIMITED COM STK (G|2.28
20081208|G3159C109|CRYP|5721|CRYPTOLOGIC LIMITED COM STK (G|2.46
20081209|G3159C109|CRYP|3295|CRYPTOLOGIC LIMITED COM STK (G|2.62
20081210|G3159C109|CRYP|4120|CRYPTOLOGIC LIMITED COM STK (G|2.65
20081211|G3159C109|CRYP|1414|CRYPTOLOGIC LIMITED COM STK (G|2.74
20081212|G3159C109|CRYP|5814|CRYPTOLOGIC LIMITED COM STK (G|2.68
20081215|G3159C109|CRYP|3176|CRYPTOLOGIC LIMITED COM STK (G|2.61
20081216|G3159C109|CRYP|605|CRYPTOLOGIC LIMITED COM STK (G|2.51
20081222|G3159C109|CRYP|304|CRYPTOLOGIC LIMITED COM STK (G|2.36
20081205|G32030101|CLWT|62|EURO TECH HOLDINGS CO LTD|1.03
20081208|G32030101|CLWT|62|EURO TECH HOLDINGS CO LTD|1.01
20081209|G32030101|CLWT|62|EURO TECH HOLDINGS CO LTD|0.96
20081210|G32030101|CLWT|62|EURO TECH HOLDINGS CO LTD|0.95
20081224|G32030101|CLWT|762|EURO TECH HOLDINGS CO LTD|1
20081229|G32030101|CLWT|760|EURO TECH HOLDINGS CO LTD|1
20081224|G3204R135|ETMLF|544|ETF METAL SECURITIES LTD ST HE|11
20081226|G3204R135|ETMLF|544|ETF METAL SECURITIES LTD ST HE|11
20081229|G3204R135|ETMLF|544|ETF METAL SECURITIES LTD ST HE|11
20081230|G3204R135|ETMLF|544|ETF METAL SECURITIES LTD ST HE|11
20081201|G3223R108|RE|362|EVEREST RE GP LTD(BERM)HLDG CO|78.46
20081202|G3223R108|RE|200|EVEREST RE GP LTD(BERM)HLDG CO|70.39
20081205|G3223R108|RE|45|EVEREST RE GP LTD(BERM)HLDG CO|74.21
20081208|G3223R108|RE|94|EVEREST RE GP LTD(BERM)HLDG CO|79.45
20081209|G3223R108|RE|18|EVEREST RE GP LTD(BERM)HLDG CO|80.08
20081210|G3223R108|RE|1910|EVEREST RE GP LTD(BERM)HLDG CO|76.8
20081211|G3223R108|RE|1962|EVEREST RE GP LTD(BERM)HLDG CO|77.76
20081212|G3223R108|RE|80|EVEREST RE GP LTD(BERM)HLDG CO|74.6
20081215|G3223R108|RE|800|EVEREST RE GP LTD(BERM)HLDG CO|76.3
20081216|G3223R108|RE|186|EVEREST RE GP LTD(BERM)HLDG CO|75.08
20081218|G3223R108|RE|1197|EVEREST RE GP LTD(BERM)HLDG CO|76.45
20081219|G3223R108|RE|15|EVEREST RE GP LTD(BERM)HLDG CO|77.93
20081222|G3223R108|RE|78|EVEREST RE GP LTD(BERM)HLDG CO|77.4
20081223|G3223R108|RE|292|EVEREST RE GP LTD(BERM)HLDG CO|76.24
20081224|G3223R108|RE|3|EVEREST RE GP LTD(BERM)HLDG CO|75.87
20081226|G3223R108|RE|13|EVEREST RE GP LTD(BERM)HLDG CO|75.95
20081229|G3223R108|RE|13|EVEREST RE GP LTD(BERM)HLDG CO|75.74
20081230|G3223R108|RE|1400|EVEREST RE GP LTD(BERM)HLDG CO|75.43
20081231|G3223R108|RE|578|EVEREST RE GP LTD(BERM)HLDG CO|77.03
20081201|G3396L102|FGXI|1616|FGX INTERNATINAL HLDGS LTD ORD|10.26
20081205|G3396L102|FGXI|358|FGX INTERNATINAL HLDGS LTD ORD|10.65
20081208|G3396L102|FGXI|456|FGX INTERNATINAL HLDGS LTD ORD|11.58
20081210|G3396L102|FGXI|100|FGX INTERNATINAL HLDGS LTD ORD|10.89
20081215|G3396L102|FGXI|209|FGX INTERNATINAL HLDGS LTD ORD|12.7
20081216|G3396L102|FGXI|1857|FGX INTERNATINAL HLDGS LTD ORD|11.89
20081217|G3396L102|FGXI|4493|FGX INTERNATINAL HLDGS LTD ORD|12.49
20081218|G3396L102|FGXI|466|FGX INTERNATINAL HLDGS LTD ORD|12.55
20081219|G3396L102|FGXI|455|FGX INTERNATINAL HLDGS LTD ORD|12.5
20081222|G3396L102|FGXI|156|FGX INTERNATINAL HLDGS LTD ORD|12.59
20081223|G3396L102|FGXI|156|FGX INTERNATINAL HLDGS LTD ORD|11.8
20081224|G3396L102|FGXI|1679|FGX INTERNATINAL HLDGS LTD ORD|12.46
20081226|G3396L102|FGXI|1442|FGX INTERNATINAL HLDGS LTD ORD|13.23
20081229|G3396L102|FGXI|700|FGX INTERNATINAL HLDGS LTD ORD|13.68
20081230|G3396L102|FGXI|1260|FGX INTERNATINAL HLDGS LTD ORD|13.36
20081203|G3529T105|FSR|7013|FLAGSTONE REINSURANCE HOLDINGS|8.99
20081205|G3529T105|FSR|26|FLAGSTONE REINSURANCE HOLDINGS|9.34
20081208|G3529T105|FSR|4248|FLAGSTONE REINSURANCE HOLDINGS|9.79
20081209|G3529T105|FSR|66|FLAGSTONE REINSURANCE HOLDINGS|10.12
20081215|G3529T105|FSR|838|FLAGSTONE REINSURANCE HOLDINGS|9.81
20081217|G3529T105|FSR|8673|FLAGSTONE REINSURANCE HOLDINGS|9.8
20081219|G3529T105|FSR|100|FLAGSTONE REINSURANCE HOLDINGS|9.46
20081222|G3529T105|FSR|1220|FLAGSTONE REINSURANCE HOLDINGS|9.81
20081224|G3529T105|FSR|34|FLAGSTONE REINSURANCE HOLDINGS|9.45
20081226|G3529T105|FSR|29|FLAGSTONE REINSURANCE HOLDINGS|9.55
20081229|G3529T105|FSR|71|FLAGSTONE REINSURANCE HOLDINGS|9.65
20081230|G3529T105|FSR|1446|FLAGSTONE REINSURANCE HOLDINGS|9.32
20081203|G36535139|FWLT|2496|FOSTER WHEELER LTD NEW|22.86
20081205|G36535139|FWLT|2260|FOSTER WHEELER LTD NEW|20.71
20081208|G36535139|FWLT|817|FOSTER WHEELER LTD NEW|21.52
20081209|G36535139|FWLT|109|FOSTER WHEELER LTD NEW|25.03
20081210|G36535139|FWLT|265|FOSTER WHEELER LTD NEW|23.53
20081212|G36535139|FWLT|740|FOSTER WHEELER LTD NEW|25.2
20081215|G36535139|FWLT|2160|FOSTER WHEELER LTD NEW|25.38
20081216|G36535139|FWLT|8271|FOSTER WHEELER LTD NEW|25.1
20081218|G36535139|FWLT|6714|FOSTER WHEELER LTD NEW|27.52
20081224|G36535139|FWLT|1013|FOSTER WHEELER LTD NEW|22.78
20081226|G36535139|FWLT|1908|FOSTER WHEELER LTD NEW|22.76
20081229|G36535139|FWLT|5632|FOSTER WHEELER LTD NEW|23.44
20081230|G36535139|FWLT|3|FOSTER WHEELER LTD NEW|23.73
20081202|G36738105|FDP|159|FRESH DEL MONTE PRODUCE(ORD)|22.24
20081203|G36738105|FDP|1158|FRESH DEL MONTE PRODUCE(ORD)|23.14
20081204|G36738105|FDP|38|FRESH DEL MONTE PRODUCE(ORD)|22.87
20081205|G36738105|FDP|1|FRESH DEL MONTE PRODUCE(ORD)|21.94
20081208|G36738105|FDP|1|FRESH DEL MONTE PRODUCE(ORD)|22.04
20081209|G36738105|FDP|1|FRESH DEL MONTE PRODUCE(ORD)|23.44
20081210|G36738105|FDP|1|FRESH DEL MONTE PRODUCE(ORD)|23.39
20081211|G36738105|FDP|150|FRESH DEL MONTE PRODUCE(ORD)|22.48
20081212|G36738105|FDP|1641|FRESH DEL MONTE PRODUCE(ORD)|21.94
20081215|G36738105|FDP|243|FRESH DEL MONTE PRODUCE(ORD)|22.39
20081216|G36738105|FDP|42|FRESH DEL MONTE PRODUCE(ORD)|21.93
20081217|G36738105|FDP|238|FRESH DEL MONTE PRODUCE(ORD)|23.39
20081218|G36738105|FDP|527|FRESH DEL MONTE PRODUCE(ORD)|23.94
20081219|G36738105|FDP|61|FRESH DEL MONTE PRODUCE(ORD)|23.93
20081222|G36738105|FDP|1|FRESH DEL MONTE PRODUCE(ORD)|23.94
20081223|G36738105|FDP|1|FRESH DEL MONTE PRODUCE(ORD)|23.05
20081224|G36738105|FDP|4|FRESH DEL MONTE PRODUCE(ORD)|22.98
20081229|G36738105|FDP|42|FRESH DEL MONTE PRODUCE(ORD)|23.67
20081230|G36738105|FDP|49|FRESH DEL MONTE PRODUCE(ORD)|22.25
20081231|G36738105|FDP|34|FRESH DEL MONTE PRODUCE(ORD)|22.12
20081210|G3682E127|FRO|84|FRONTLINE LTD|30.25
20081216|G3682E127|FRO|1040|FRONTLINE LTD|28.02
20081218|G3682E127|FRO|1826|FRONTLINE LTD|30.6
20081223|G3682E127|FRO|9524|FRONTLINE LTD|28.65
20081223|G3704F102|FFHL|17|FUWEI FILMS (HOLDINGS) CO., LT|0.86
20081224|G3704F102|FFHL|17|FUWEI FILMS (HOLDINGS) CO., LT|0.83
20081229|G3704F102|FFHL|17|FUWEI FILMS (HOLDINGS) CO., LT|0.81
20081202|G37260109|GRMN|4766|GARMIN LTD|15.53
20081204|G37260109|GRMN|973|GARMIN LTD|16.94
20081205|G37260109|GRMN|400|GARMIN LTD|16.79
20081208|G37260109|GRMN|400|GARMIN LTD|17.47
20081211|G37260109|GRMN|7602|GARMIN LTD|20.03
20081212|G37260109|GRMN|2131|GARMIN LTD|18.99
20081215|G37260109|GRMN|828|GARMIN LTD|19.59
20081216|G37260109|GRMN|2030|GARMIN LTD|19.01
20081218|G37260109|GRMN|326|GARMIN LTD|20
20081223|G37260109|GRMN|1464|GARMIN LTD|19.75
20081224|G37260109|GRMN|744|GARMIN LTD|19.19
20081229|G37260109|GRMN|9106|GARMIN LTD|19.39
20081230|G37260109|GRMN|330|GARMIN LTD|18.63
20081204|G3921A175|GLBC|102|GLOBAL CROSSING LTD NEW (BERMU|7.05
20081205|G3921A175|GLBC|689|GLOBAL CROSSING LTD NEW (BERMU|6.65
20081209|G3921A175|GLBC|4960|GLOBAL CROSSING LTD NEW (BERMU|7.16
20081210|G3921A175|GLBC|2894|GLOBAL CROSSING LTD NEW (BERMU|7.2
20081211|G3921A175|GLBC|3767|GLOBAL CROSSING LTD NEW (BERMU|7.33
20081212|G3921A175|GLBC|1050|GLOBAL CROSSING LTD NEW (BERMU|6.81
20081216|G3921A175|GLBC|898|GLOBAL CROSSING LTD NEW (BERMU|6.53
20081217|G3921A175|GLBC|41|GLOBAL CROSSING LTD NEW (BERMU|7.12
20081219|G3921A175|GLBC|7133|GLOBAL CROSSING LTD NEW (BERMU|7.59
20081223|G3921A175|GLBC|5417|GLOBAL CROSSING LTD NEW (BERMU|7.57
20081230|G3921A175|GLBC|896|GLOBAL CROSSING LTD NEW (BERMU|7.61
20081231|G3921A175|GLBC|5839|GLOBAL CROSSING LTD NEW (BERMU|7.5
20081201|G3922B107|G|2940|GENPACT LIMITED|7.93
20081205|G3922B107|G|378|GENPACT LIMITED|7.08
20081212|G3922B107|G|134|GENPACT LIMITED|7.21
20081218|G3922B107|G|2765|GENPACT LIMITED|7.87
20081219|G3922B107|G|56|GENPACT LIMITED|7.71
20081223|G3922B107|G|1252|GENPACT LIMITED|7.73
20081224|G3922B107|G|2400|GENPACT LIMITED|7.71
20081201|G39300101|GSOL|3364|GLOBAL SOURCES LTD|6.46
20081204|G39300101|GSOL|2573|GLOBAL SOURCES LTD|5.54
20081205|G39300101|GSOL|364|GLOBAL SOURCES LTD|5.24
20081209|G39300101|GSOL|400|GLOBAL SOURCES LTD|6.05
20081210|G39300101|GSOL|3731|GLOBAL SOURCES LTD|5.85
20081211|G39300101|GSOL|1454|GLOBAL SOURCES LTD|6.49
20081212|G39300101|GSOL|3353|GLOBAL SOURCES LTD|5.94
20081215|G39300101|GSOL|400|GLOBAL SOURCES LTD|6.14
20081216|G39300101|GSOL|3835|GLOBAL SOURCES LTD|6.07
20081218|G39300101|GSOL|1367|GLOBAL SOURCES LTD|6.53
20081219|G39300101|GSOL|6720|GLOBAL SOURCES LTD|6.79
20081229|G39300101|GSOL|7428|GLOBAL SOURCES LTD|7.58
20081230|G39300101|GSOL|8740|GLOBAL SOURCES LTD|5.85
20081201|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081202|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081203|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081204|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081205|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081208|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081209|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081210|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081211|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081212|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081215|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081216|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081217|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081218|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081219|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081222|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081223|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081224|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081226|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081229|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081230|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081231|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081204|G39320109|GAI|1189|GLOBAL-TECH APPLIANCES INC ORD|1.93
20081205|G39320109|GAI|1189|GLOBAL-TECH APPLIANCES INC ORD|1.97
20081211|G39320109|GAI|324|GLOBAL-TECH APPLIANCES INC ORD|2.1
20081216|G39320117|GAI|585|GLOBAL-TECH ADVANCED INNOVATIO|8.85
20081217|G39320117|GAI|1534|GLOBAL-TECH ADVANCED INNOVATIO|9.25
20081218|G39320117|GAI|1446|GLOBAL-TECH ADVANCED INNOVATIO|9.32
20081219|G39320117|GAI|300|GLOBAL-TECH ADVANCED INNOVATIO|9.32
20081222|G39320117|GAI|300|GLOBAL-TECH ADVANCED INNOVATIO|10.57
20081223|G39320117|GAI|382|GLOBAL-TECH ADVANCED INNOVATIO|11.18
20081224|G39320117|GAI|300|GLOBAL-TECH ADVANCED INNOVATIO|11
20081226|G39320117|GAI|310|GLOBAL-TECH ADVANCED INNOVATIO|8.4
20081229|G39320117|GAI|302|GLOBAL-TECH ADVANCED INNOVATIO|8.02
20081230|G39320117|GAI|300|GLOBAL-TECH ADVANCED INNOVATIO|9.98
20081231|G39320117|GAI|300|GLOBAL-TECH ADVANCED INNOVATIO|10
20081202|G4095J109|GLRE|6552|GREENLIGHT CAPITAL RE LTD CL A|10
20081203|G4095J109|GLRE|3100|GREENLIGHT CAPITAL RE LTD CL A|10.27
20081208|G4095J109|GLRE|500|GREENLIGHT CAPITAL RE LTD CL A|10.85
20081209|G4095J109|GLRE|955|GREENLIGHT CAPITAL RE LTD CL A|11.95
20081210|G4095J109|GLRE|2341|GREENLIGHT CAPITAL RE LTD CL A|12.54
20081211|G4095J109|GLRE|723|GREENLIGHT CAPITAL RE LTD CL A|12.95
20081212|G4095J109|GLRE|500|GREENLIGHT CAPITAL RE LTD CL A|12.23
20081215|G4095J109|GLRE|1888|GREENLIGHT CAPITAL RE LTD CL A|12.14
20081216|G4095J109|GLRE|800|GREENLIGHT CAPITAL RE LTD CL A|11.27
20081217|G4095J109|GLRE|3508|GREENLIGHT CAPITAL RE LTD CL A|13
20081218|G4095J109|GLRE|200|GREENLIGHT CAPITAL RE LTD CL A|12.64
20081219|G4095J109|GLRE|841|GREENLIGHT CAPITAL RE LTD CL A|12.66
20081222|G4095J109|GLRE|200|GREENLIGHT CAPITAL RE LTD CL A|12.42
20081230|G4095J109|GLRE|1418|GREENLIGHT CAPITAL RE LTD CL A|12.02
20081209|G4388N106|HELE|200|HELEN OF TROY LTD-NEW-BERMUDA|17.28
20081215|G4388N106|HELE|69|HELEN OF TROY LTD-NEW-BERMUDA|16.1
20081223|G4388N106|HELE|25|HELEN OF TROY LTD-NEW-BERMUDA|17.19
20081203|G4412G101|HLF|70|HERBALIFE LTD|17.48
20081204|G4412G101|HLF|1|HERBALIFE LTD|17.15
20081205|G4412G101|HLF|71|HERBALIFE LTD|16.56
20081208|G4412G101|HLF|26|HERBALIFE LTD|17.83
20081209|G4412G101|HLF|30|HERBALIFE LTD|18.52
20081210|G4412G101|HLF|1|HERBALIFE LTD|18.45
20081211|G4412G101|HLF|429|HERBALIFE LTD|18.61
20081212|G4412G101|HLF|38|HERBALIFE LTD|17.37
20081215|G4412G101|HLF|31|HERBALIFE LTD|17.27
20081216|G4412G101|HLF|910|HERBALIFE LTD|16.89
20081217|G4412G101|HLF|102|HERBALIFE LTD|17.38
20081218|G4412G101|HLF|186|HERBALIFE LTD|18.8
20081219|G4412G101|HLF|33|HERBALIFE LTD|19.24
20081222|G4412G101|HLF|9|HERBALIFE LTD|18.85
20081223|G4412G101|HLF|25|HERBALIFE LTD|19.55
20081226|G4412G101|HLF|206|HERBALIFE LTD|19.48
20081229|G4412G101|HLF|313|HERBALIFE LTD|20.29
20081204|G4481U106|HIHO|336|HIGHWAY HOLDINGS LTD|0.75
20081229|G4481U106|HIHO|44|HIGHWAY HOLDINGS LTD|0.6
20081212|G4604M106|HOLI|1300|HLS SYSTEMS INTERNATIONAL, LTD|2.99
20081215|G4604M106|HOLI|115|HLS SYSTEMS INTERNATIONAL, LTD|3
20081218|G4604M106|HOLI|1202|HLS SYSTEMS INTERNATIONAL, LTD|2.95
20081224|G4604M106|HOLI|1000|HLS SYSTEMS INTERNATIONAL, LTD|2.8
20081226|G4604M106|HOLI|300|HLS SYSTEMS INTERNATIONAL, LTD|2.85
20081229|G4604M106|HOLI|300|HLS SYSTEMS INTERNATIONAL, LTD|2.85
20081209|G476M1108|IDIFF|3000|INDICIO RESORCES LIMITED (BERM|0.09
20081201|G4776G101|IR|3914|INGERSOLL-RAND CO. LTD (BERMUD|15.68
20081203|G4776G101|IR|70|INGERSOLL-RAND CO. LTD (BERMUD|14.96
20081209|G4776G101|IR|66|INGERSOLL-RAND CO. LTD (BERMUD|16.28
20081210|G4776G101|IR|74|INGERSOLL-RAND CO. LTD (BERMUD|16.14
20081212|G4776G101|IR|806|INGERSOLL-RAND CO. LTD (BERMUD|15.31
20081215|G4776G101|IR|1131|INGERSOLL-RAND CO. LTD (BERMUD|15.63
20081216|G4776G101|IR|4778|INGERSOLL-RAND CO. LTD (BERMUD|15.14
20081217|G4776G101|IR|7796|INGERSOLL-RAND CO. LTD (BERMUD|15.89
20081218|G4776G101|IR|970|INGERSOLL-RAND CO. LTD (BERMUD|16.35
20081219|G4776G101|IR|53|INGERSOLL-RAND CO. LTD (BERMUD|15.59
20081222|G4776G101|IR|47|INGERSOLL-RAND CO. LTD (BERMUD|16.33
20081223|G4776G101|IR|1000|INGERSOLL-RAND CO. LTD (BERMUD|16.04
20081224|G4776G101|IR|703|INGERSOLL-RAND CO. LTD (BERMUD|15.99
20081229|G4776G101|IR|992|INGERSOLL-RAND CO. LTD (BERMUD|16.66
20081230|G4776G101|IR|4|INGERSOLL-RAND CO. LTD (BERMUD|16.24
20081231|G4776G101|IR|549|INGERSOLL-RAND CO. LTD (BERMUD|17.09
20081201|G491BT108|IVZ|6279|INVESCO LTD (NEW)|12.55
20081202|G491BT108|IVZ|9326|INVESCO LTD (NEW)|10.48
20081203|G491BT108|IVZ|9302|INVESCO LTD (NEW)|11.4
20081204|G491BT108|IVZ|9100|INVESCO LTD (NEW)|11.99
20081205|G491BT108|IVZ|9189|INVESCO LTD (NEW)|11.5
20081215|G491BT108|IVZ|3754|INVESCO LTD (NEW)|11.73
20081216|G491BT108|IVZ|3141|INVESCO LTD (NEW)|11.38
20081217|G491BT108|IVZ|2274|INVESCO LTD (NEW)|13.49
20081218|G491BT108|IVZ|2274|INVESCO LTD (NEW)|13.22
20081219|G491BT108|IVZ|3975|INVESCO LTD (NEW)|12.53
20081222|G491BT108|IVZ|1775|INVESCO LTD (NEW)|13.15
20081223|G491BT108|IVZ|6074|INVESCO LTD (NEW)|13.1
20081226|G491BT108|IVZ|4075|INVESCO LTD (NEW)|13.16
20081229|G491BT108|IVZ|3666|INVESCO LTD (NEW)|13.1
20081230|G491BT108|IVZ|1775|INVESCO LTD (NEW)|12.86
20081231|G491BT108|IVZ|2096|INVESCO LTD (NEW)|13.86
20081201|G4933P101|IPCR|162|IPC HOLDING LIMITED|28
20081203|G4933P101|IPCR|218|IPC HOLDING LIMITED|26.05
20081204|G4933P101|IPCR|1556|IPC HOLDING LIMITED|27.31
20081205|G4933P101|IPCR|65|IPC HOLDING LIMITED|26.98
20081208|G4933P101|IPCR|44|IPC HOLDING LIMITED|29.12
20081210|G4933P101|IPCR|167|IPC HOLDING LIMITED|28.55
20081211|G4933P101|IPCR|68|IPC HOLDING LIMITED|28.6
20081212|G4933P101|IPCR|1845|IPC HOLDING LIMITED|27.61
20081215|G4933P101|IPCR|2676|IPC HOLDING LIMITED|28.95
20081216|G4933P101|IPCR|3361|IPC HOLDING LIMITED|28.33
20081217|G4933P101|IPCR|2761|IPC HOLDING LIMITED|29.5
20081218|G4933P101|IPCR|2761|IPC HOLDING LIMITED|28.92
20081226|G4933P101|IPCR|280|IPC HOLDING LIMITED|27.97
20081229|G4933P101|IPCR|270|IPC HOLDING LIMITED|28.39
20081230|G4933P101|IPCR|784|IPC HOLDING LIMITED|28.41
20081201|G49398103|IRIDQ|2516|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20081202|G49398103|IRIDQ|2516|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20081203|G49398103|IRIDQ|2516|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20081204|G49398103|IRIDQ|2516|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20081205|G49398103|IRIDQ|2516|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20081208|G49398103|IRIDQ|2126|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20081209|G49398103|IRIDQ|1987|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20081210|G49398103|IRIDQ|1987|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20081211|G49398103|IRIDQ|1987|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20081212|G49398103|IRIDQ|1987|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20081215|G49398103|IRIDQ|1987|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20081216|G49398103|IRIDQ|2087|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20081217|G49398103|IRIDQ|2087|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20081218|G49398103|IRIDQ|2087|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20081219|G49398103|IRIDQ|2187|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20081222|G49398103|IRIDQ|2207|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20081223|G49398103|IRIDQ|3207|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20081224|G49398103|IRIDQ|6907|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20081226|G49398103|IRIDQ|6907|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20081229|G49398103|IRIDQ|4427|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20081230|G49398103|IRIDQ|4407|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20081231|G49398103|IRIDQ|2742|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20081201|G5138L100|JST|2|JINPAN INT'L LTD(COMMON)|16.75
20081203|G5138L100|JST|5|JINPAN INT'L LTD(COMMON)|15.08
20081208|G5138L100|JST|150|JINPAN INT'L LTD(COMMON)|16.03
20081210|G5138L100|JST|40|JINPAN INT'L LTD(COMMON)|16.93
20081211|G5138L100|JST|80|JINPAN INT'L LTD(COMMON)|17.27
20081212|G5138L100|JST|115|JINPAN INT'L LTD(COMMON)|17.83
20081215|G5138L100|JST|154|JINPAN INT'L LTD(COMMON)|17.69
20081218|G5138L100|JST|100|JINPAN INT'L LTD(COMMON)|16.92
20081222|G5138L100|JST|8|JINPAN INT'L LTD(COMMON)|15.69
20081223|G5138L100|JST|200|JINPAN INT'L LTD(COMMON)|14.9
20081224|G5138L100|JST|10|JINPAN INT'L LTD(COMMON)|14.3
20081205|G5221G109|KATFF|3900|KATANGA MINING LIMITED ORD SHS|0.45
20081208|G5221G109|KATFF|400|KATANGA MINING LIMITED ORD SHS|0.42
20081226|G5221G109|KATFF|8400|KATANGA MINING LIMITED ORD SHS|0.29
20081231|G5221G109|KATFF|7900|KATANGA MINING LIMITED ORD SHS|0.33
20081201|G5299G106|VLCCF|2|KNIGHTSBRIDGE TANKERS LTD|14.87
20081202|G5299G106|VLCCF|101|KNIGHTSBRIDGE TANKERS LTD|12.38
20081203|G5299G106|VLCCF|100|KNIGHTSBRIDGE TANKERS LTD|14.02
20081204|G5299G106|VLCCF|1|KNIGHTSBRIDGE TANKERS LTD|13.54
20081205|G5299G106|VLCCF|620|KNIGHTSBRIDGE TANKERS LTD|12.82
20081208|G5299G106|VLCCF|585|KNIGHTSBRIDGE TANKERS LTD|13.7
20081209|G5299G106|VLCCF|576|KNIGHTSBRIDGE TANKERS LTD|15.05
20081210|G5299G106|VLCCF|45|KNIGHTSBRIDGE TANKERS LTD|15.1
20081212|G5299G106|VLCCF|540|KNIGHTSBRIDGE TANKERS LTD|14.88
20081215|G5299G106|VLCCF|581|KNIGHTSBRIDGE TANKERS LTD|15.43
20081216|G5299G106|VLCCF|1|KNIGHTSBRIDGE TANKERS LTD|14.59
20081217|G5299G106|VLCCF|75|KNIGHTSBRIDGE TANKERS LTD|15.82
20081219|G5299G106|VLCCF|183|KNIGHTSBRIDGE TANKERS LTD|15.19
20081226|G5299G106|VLCCF|2303|KNIGHTSBRIDGE TANKERS LTD|13.91
20081229|G5299G106|VLCCF|2000|KNIGHTSBRIDGE TANKERS LTD|13.64
20081230|G5299G106|VLCCF|1000|KNIGHTSBRIDGE TANKERS LTD|13.67
20081231|G5299G106|VLCCF|1|KNIGHTSBRIDGE TANKERS LTD|13.08
20081201|G54050102|LAZ|16|LAZARD LTD|31.26
20081202|G54050102|LAZ|2721|LAZARD LTD|25.44
20081203|G54050102|LAZ|740|LAZARD LTD|25.39
20081205|G54050102|LAZ|566|LAZARD LTD|25.1
20081208|G54050102|LAZ|41|LAZARD LTD|25.53
20081211|G54050102|LAZ|497|LAZARD LTD|29.49
20081212|G54050102|LAZ|300|LAZARD LTD|28.59
20081215|G54050102|LAZ|408|LAZARD LTD|29.89
20081216|G54050102|LAZ|3239|LAZARD LTD|28.5
20081217|G54050102|LAZ|26|LAZARD LTD|28.82
20081218|G54050102|LAZ|20|LAZARD LTD|29.09
20081219|G54050102|LAZ|37|LAZARD LTD|28.21
20081222|G54050102|LAZ|939|LAZARD LTD|28.13
20081226|G54050102|LAZ|3561|LAZARD LTD|27.07
20081229|G54050102|LAZ|50|LAZARD LTD|26.79
20081230|G54050102|LAZ|72|LAZARD LTD|26.63
20081231|G54050102|LAZ|86|LAZARD LTD|28.54
20081212|G55312105|JADE|894|LJ INTL INC|0.92
20081215|G55312105|JADE|500|LJ INTL INC|0.9
20081219|G55312105|JADE|4244|LJ INTL INC|0.9
20081231|G55312105|JADE|8303|LJ INTL INC|0.66
20081202|G5753U112|MHLD|2991|MAIDEN HOLDINGS LTD COM STK (B|3.3
20081203|G5753U112|MHLD|908|MAIDEN HOLDINGS LTD COM STK (B|3.94
20081204|G5753U112|MHLD|1460|MAIDEN HOLDINGS LTD COM STK (B|3.88
20081210|G5753U112|MHLD|2562|MAIDEN HOLDINGS LTD COM STK (B|3.68
20081211|G5753U112|MHLD|1006|MAIDEN HOLDINGS LTD COM STK (B|3.76
20081212|G5753U112|MHLD|2116|MAIDEN HOLDINGS LTD COM STK (B|3.6
20081216|G5753U112|MHLD|366|MAIDEN HOLDINGS LTD COM STK (B|3.49
20081222|G5753U112|MHLD|7272|MAIDEN HOLDINGS LTD COM STK (B|3.3
20081223|G5753U112|MHLD|165|MAIDEN HOLDINGS LTD COM STK (B|3.34
20081224|G5753U112|MHLD|434|MAIDEN HOLDINGS LTD COM STK (B|3.32
20081226|G5753U112|MHLD|6042|MAIDEN HOLDINGS LTD COM STK (B|3.27
20081215|G5876H105|MRVL|3926|MARVELL TECH GROUP LTD|6.57
20081216|G5876H105|MRVL|6983|MARVELL TECH GROUP LTD|6.64
20081217|G5876H105|MRVL|8040|MARVELL TECH GROUP LTD|7.29
20081218|G5876H105|MRVL|6676|MARVELL TECH GROUP LTD|7.18
20081219|G5876H105|MRVL|344|MARVELL TECH GROUP LTD|6.84
20081222|G5876H105|MRVL|425|MARVELL TECH GROUP LTD|7.13
20081226|G5876H105|MRVL|272|MARVELL TECH GROUP LTD|6.56
20081229|G5876H105|MRVL|2070|MARVELL TECH GROUP LTD|6.45
20081230|G5876H105|MRVL|32|MARVELL TECH GROUP LTD|6.27
20081201|G6052F103|MXGL|3940|MAX CAPITAL GROUP LTD HAMILTON|11.56
20081202|G6052F103|MXGL|3940|MAX CAPITAL GROUP LTD HAMILTON|10.26
20081203|G6052F103|MXGL|3940|MAX CAPITAL GROUP LTD HAMILTON|10.6
20081204|G6052F103|MXGL|8505|MAX CAPITAL GROUP LTD HAMILTON|11.75
20081208|G6052F103|MXGL|236|MAX CAPITAL GROUP LTD HAMILTON|14.25
20081211|G6052F103|MXGL|75|MAX CAPITAL GROUP LTD HAMILTON|14.96
20081216|G6052F103|MXGL|4949|MAX CAPITAL GROUP LTD HAMILTON|14.4
20081217|G6052F103|MXGL|4949|MAX CAPITAL GROUP LTD HAMILTON|16.57
20081218|G6052F103|MXGL|5333|MAX CAPITAL GROUP LTD HAMILTON|15.84
20081219|G6052F103|MXGL|2067|MAX CAPITAL GROUP LTD HAMILTON|16.28
20081223|G6052F103|MXGL|4806|MAX CAPITAL GROUP LTD HAMILTON|17.06
20081226|G6052F103|MXGL|5433|MAX CAPITAL GROUP LTD HAMILTON|16.84
20081229|G6052F103|MXGL|201|MAX CAPITAL GROUP LTD HAMILTON|16.8
20081230|G6052F103|MXGL|201|MAX CAPITAL GROUP LTD HAMILTON|16.29
20081202|G60642108|MF|2830|MF GLOBAL LTD|2.16
20081203|G60642108|MF|6823|MF GLOBAL LTD|2.5
20081208|G60642108|MF|2541|MF GLOBAL LTD|2.14
20081209|G60642108|MF|490|MF GLOBAL LTD|2.31
20081216|G60642108|MF|3179|MF GLOBAL LTD|1.9
20081217|G60642108|MF|975|MF GLOBAL LTD|2.01
20081218|G60642108|MF|5867|MF GLOBAL LTD|1.96
20081219|G60642108|MF|5127|MF GLOBAL LTD|1.95
20081222|G60642108|MF|4690|MF GLOBAL LTD|2.05
20081223|G60642108|MF|1790|MF GLOBAL LTD|1.92
20081224|G60642108|MF|3564|MF GLOBAL LTD|2.05
20081201|G62185106|MRH|6316|MONTPELIER RE HOLDINGS LTD|13.77
20081202|G62185106|MRH|63|MONTPELIER RE HOLDINGS LTD|12.33
20081203|G62185106|MRH|800|MONTPELIER RE HOLDINGS LTD|13.01
20081204|G62185106|MRH|435|MONTPELIER RE HOLDINGS LTD|13.64
20081205|G62185106|MRH|512|MONTPELIER RE HOLDINGS LTD|13.42
20081209|G62185106|MRH|1212|MONTPELIER RE HOLDINGS LTD|14.97
20081210|G62185106|MRH|60|MONTPELIER RE HOLDINGS LTD|14.81
20081212|G62185106|MRH|6474|MONTPELIER RE HOLDINGS LTD|14.59
20081215|G62185106|MRH|8938|MONTPELIER RE HOLDINGS LTD|15.43
20081223|G62185106|MRH|1346|MONTPELIER RE HOLDINGS LTD|16.04
20081229|G62185106|MRH|2047|MONTPELIER RE HOLDINGS LTD|16.16
20081231|G62185106|MRH|608|MONTPELIER RE HOLDINGS LTD|16.4
20081203|G6359F103|NBR|71|NABORS INDS LTD (NEW) BERMUDA|12.1
20081204|G6359F103|NBR|2746|NABORS INDS LTD (NEW) BERMUDA|12.33
20081208|G6359F103|NBR|2532|NABORS INDS LTD (NEW) BERMUDA|10.95
20081209|G6359F103|NBR|2048|NABORS INDS LTD (NEW) BERMUDA|12.13
20081210|G6359F103|NBR|81|NABORS INDS LTD (NEW) BERMUDA|12.6
20081211|G6359F103|NBR|2800|NABORS INDS LTD (NEW) BERMUDA|12.9
20081212|G6359F103|NBR|200|NABORS INDS LTD (NEW) BERMUDA|12.1
20081215|G6359F103|NBR|349|NABORS INDS LTD (NEW) BERMUDA|12.18
20081216|G6359F103|NBR|1869|NABORS INDS LTD (NEW) BERMUDA|12.55
20081217|G6359F103|NBR|47|NABORS INDS LTD (NEW) BERMUDA|13.04
20081218|G6359F103|NBR|36|NABORS INDS LTD (NEW) BERMUDA|12.99
20081222|G6359F103|NBR|131|NABORS INDS LTD (NEW) BERMUDA|11.23
20081223|G6359F103|NBR|4652|NABORS INDS LTD (NEW) BERMUDA|10.85
20081224|G6359F103|NBR|70|NABORS INDS LTD (NEW) BERMUDA|10.54
20081229|G6359F103|NBR|1298|NABORS INDS LTD (NEW) BERMUDA|10.85
20081230|G6359F103|NBR|27|NABORS INDS LTD (NEW) BERMUDA|11.21
20081231|G6359F103|NBR|411|NABORS INDS LTD (NEW) BERMUDA|11.55
20081201|G65422100|NE|974|NOBLE CORP (NEW)|26.79
20081202|G65422100|NE|53|NOBLE CORP (NEW)|22.28
20081203|G65422100|NE|35|NOBLE CORP (NEW)|23.12
20081204|G65422100|NE|200|NOBLE CORP (NEW)|23.75
20081205|G65422100|NE|6222|NOBLE CORP (NEW)|20.91
20081208|G65422100|NE|277|NOBLE CORP (NEW)|21.83
20081210|G65422100|NE|51|NOBLE CORP (NEW)|24.19
20081211|G65422100|NE|300|NOBLE CORP (NEW)|26.29
20081212|G65422100|NE|3764|NOBLE CORP (NEW)|25.28
20081215|G65422100|NE|213|NOBLE CORP (NEW)|24.87
20081216|G65422100|NE|2139|NOBLE CORP (NEW)|25.17
20081217|G65422100|NE|1931|NOBLE CORP (NEW)|25.46
20081218|G65422100|NE|1912|NOBLE CORP (NEW)|25.24
20081219|G65422100|NE|10|NOBLE CORP (NEW)|22.35
20081224|G65422100|NE|5361|NOBLE CORP (NEW)|20.62
20081226|G65422100|NE|475|NOBLE CORP (NEW)|20.65
20081229|G65422100|NE|2484|NOBLE CORP (NEW)|21.47
20081230|G65422100|NE|9|NOBLE CORP (NEW)|22.09
20081231|G65422100|NE|777|NOBLE CORP (NEW)|21.8
20081201|G65773106|NAT|39|NORDIC AMERICAN TANKER SHPG LT|29.23
20081202|G65773106|NAT|582|NORDIC AMERICAN TANKER SHPG LT|26.36
20081203|G65773106|NAT|500|NORDIC AMERICAN TANKER SHPG LT|27.07
20081204|G65773106|NAT|8297|NORDIC AMERICAN TANKER SHPG LT|28.75
20081209|G65773106|NAT|546|NORDIC AMERICAN TANKER SHPG LT|32.19
20081210|G65773106|NAT|9838|NORDIC AMERICAN TANKER SHPG LT|32.54
20081211|G65773106|NAT|5511|NORDIC AMERICAN TANKER SHPG LT|34.12
20081212|G65773106|NAT|1657|NORDIC AMERICAN TANKER SHPG LT|32.65
20081215|G65773106|NAT|1707|NORDIC AMERICAN TANKER SHPG LT|33.2
20081217|G65773106|NAT|3941|NORDIC AMERICAN TANKER SHPG LT|34.57
20081218|G65773106|NAT|7966|NORDIC AMERICAN TANKER SHPG LT|35.37
20081224|G65773106|NAT|4034|NORDIC AMERICAN TANKER SHPG LT|32.79
20081226|G65773106|NAT|1211|NORDIC AMERICAN TANKER SHPG LT|32.95
20081230|G65773106|NAT|1197|NORDIC AMERICAN TANKER SHPG LT|33.29
20081205|G66202105|NHR|4300|NORTH ASIA INVESTMENT CORPORAT|8.43
20081208|G66202105|NHR|4300|NORTH ASIA INVESTMENT CORPORAT|8.47
20081212|G66202105|NHR|42|NORTH ASIA INVESTMENT CORPORAT|8.35
20081230|G66202105|NHR|100|NORTH ASIA INVESTMENT CORPORAT|8.35
20081202|G66202113|NHRWS|8950|NORTH ASIA INVESTMENT CORPORAT|0.11
20081205|G66202113|NHRWS|700|NORTH ASIA INVESTMENT CORPORAT|0.09
20081208|G66202113|NHRWS|700|NORTH ASIA INVESTMENT CORPORAT|0.1
20081224|G66202113|NHRWS|5000|NORTH ASIA INVESTMENT CORPORAT|0.1
20081226|G66202113|NHRWS|5000|NORTH ASIA INVESTMENT CORPORAT|0.11
20081229|G66202113|NHRWS|5000|NORTH ASIA INVESTMENT CORPORAT|0.08
20081203|G66202204|NHRU|50|NORTH ASIA INV CORP UNITS ONE|8.59
20081204|G66202204|NHRU|50|NORTH ASIA INV CORP UNITS ONE|8.5
20081205|G66202204|NHRU|50|NORTH ASIA INV CORP UNITS ONE|8.65
20081208|G66202204|NHRU|50|NORTH ASIA INV CORP UNITS ONE|8.5
20081203|G67543101|OPTV|620|OPENTV CORP CL-A|1.12
20081204|G67543101|OPTV|500|OPENTV CORP CL-A|1.13
20081205|G67543101|OPTV|126|OPENTV CORP CL-A|1.16
20081209|G67543101|OPTV|100|OPENTV CORP CL-A|1.25
20081211|G67543101|OPTV|1250|OPENTV CORP CL-A|1.31
20081219|G67543101|OPTV|2|OPENTV CORP CL-A|1.23
20081222|G67543101|OPTV|452|OPENTV CORP CL-A|1.23
20081223|G67543101|OPTV|452|OPENTV CORP CL-A|1.16
20081224|G67543101|OPTV|652|OPENTV CORP CL-A|1.14
20081226|G67543101|OPTV|73|OPENTV CORP CL-A|1.15
20081229|G67543101|OPTV|2173|OPENTV CORP CL-A|1.17
20081230|G67543101|OPTV|2100|OPENTV CORP CL-A|1.16
20081201|G6769T115|ORXGF|1224|ORCA EXPLORATION GROUP INC SHS|2.43
20081202|G6769T115|ORXGF|1224|ORCA EXPLORATION GROUP INC SHS|2.41
20081219|G6769T115|ORXGF|3000|ORCA EXPLORATION GROUP INC SHS|1.71
20081222|G6769T115|ORXGF|3000|ORCA EXPLORATION GROUP INC SHS|1.63
20081230|G6769T115|ORXGF|4000|ORCA EXPLORATION GROUP INC SHS|1.84
20081202|G67742109|OB|73|ONEBEACON INSURANCE GROUP LTD|9.02
20081203|G67742109|OB|97|ONEBEACON INSURANCE GROUP LTD|9.4
20081204|G67742109|OB|65|ONEBEACON INSURANCE GROUP LTD|9.4
20081205|G67742109|OB|16|ONEBEACON INSURANCE GROUP LTD|9.18
20081208|G67742109|OB|74|ONEBEACON INSURANCE GROUP LTD|9.15
20081211|G67742109|OB|36|ONEBEACON INSURANCE GROUP LTD|8.5
20081212|G67742109|OB|700|ONEBEACON INSURANCE GROUP LTD|8.59
20081215|G67742109|OB|1529|ONEBEACON INSURANCE GROUP LTD|8.24
20081216|G67742109|OB|4049|ONEBEACON INSURANCE GROUP LTD|7.92
20081217|G67742109|OB|1664|ONEBEACON INSURANCE GROUP LTD|7.83
20081218|G67742109|OB|1782|ONEBEACON INSURANCE GROUP LTD|7.85
20081219|G67742109|OB|6244|ONEBEACON INSURANCE GROUP LTD|8.02
20081222|G67742109|OB|35|ONEBEACON INSURANCE GROUP LTD|8.17
20081223|G67742109|OB|64|ONEBEACON INSURANCE GROUP LTD|8.61
20081224|G67742109|OB|1471|ONEBEACON INSURANCE GROUP LTD|9.08
20081226|G67742109|OB|1518|ONEBEACON INSURANCE GROUP LTD|9.45
20081229|G67742109|OB|1500|ONEBEACON INSURANCE GROUP LTD|9.54
20081230|G67742109|OB|316|ONEBEACON INSURANCE GROUP LTD|9.62
20081201|G67743107|OEH|2003|ORIENT-EXPRESS HOTELS LTD CL A|6.85
20081204|G67743107|OEH|500|ORIENT-EXPRESS HOTELS LTD CL A|6.48
20081209|G67743107|OEH|505|ORIENT-EXPRESS HOTELS LTD CL A|6.98
20081210|G67743107|OEH|551|ORIENT-EXPRESS HOTELS LTD CL A|7.04
20081211|G67743107|OEH|578|ORIENT-EXPRESS HOTELS LTD CL A|7.75
20081212|G67743107|OEH|9|ORIENT-EXPRESS HOTELS LTD CL A|7.2
20081215|G67743107|OEH|4|ORIENT-EXPRESS HOTELS LTD CL A|6.59
20081217|G67743107|OEH|3708|ORIENT-EXPRESS HOTELS LTD CL A|6.77
20081219|G67743107|OEH|84|ORIENT-EXPRESS HOTELS LTD CL A|6.96
20081222|G67743107|OEH|18|ORIENT-EXPRESS HOTELS LTD CL A|6.96
20081223|G67743107|OEH|100|ORIENT-EXPRESS HOTELS LTD CL A|6.66
20081229|G67743107|OEH|17|ORIENT-EXPRESS HOTELS LTD CL A|6.67
20081230|G67743107|OEH|17|ORIENT-EXPRESS HOTELS LTD CL A|6.47
20081231|G67743107|OEH|874|ORIENT-EXPRESS HOTELS LTD CL A|6.88
20081209|G6777T131|OSUMF|7980|ORSU METALS CORPORATION ORD SH|0.09
20081230|G6777T131|OSUMF|9605|ORSU METALS CORPORATION ORD SH|0.06
20081204|G67828106|SEED|2355|ORIGIN AGRITECH LIMITED|2.09
20081205|G67828106|SEED|763|ORIGIN AGRITECH LIMITED|2.06
20081208|G67828106|SEED|2989|ORIGIN AGRITECH LIMITED|1.91
20081209|G67828106|SEED|6280|ORIGIN AGRITECH LIMITED|2.49
20081212|G67828106|SEED|3735|ORIGIN AGRITECH LIMITED|2.31
20081215|G67828106|SEED|5663|ORIGIN AGRITECH LIMITED|2.23
20081216|G67828106|SEED|6208|ORIGIN AGRITECH LIMITED|2.19
20081217|G67828106|SEED|7833|ORIGIN AGRITECH LIMITED|2.2
20081218|G67828106|SEED|8008|ORIGIN AGRITECH LIMITED|2.16
20081219|G67828106|SEED|8763|ORIGIN AGRITECH LIMITED|2.09
20081222|G67828106|SEED|9871|ORIGIN AGRITECH LIMITED|2.02
20081223|G67828106|SEED|9713|ORIGIN AGRITECH LIMITED|1.93
20081226|G67828106|SEED|9978|ORIGIN AGRITECH LIMITED|2.03
20081201|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|8.9
20081202|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|8.85
20081203|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|8.85
20081204|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|8.85
20081205|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|8.85
20081208|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|8.94
20081209|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|8.91
20081210|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|8.96
20081211|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|8.96
20081212|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|8.85
20081215|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|8.9
20081216|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|8.99
20081217|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|8.94
20081218|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|8.94
20081219|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|8.95
20081222|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|8.99
20081201|G6852T105|PRE|933|PARTNERRE LTD|69.96
20081202|G6852T105|PRE|618|PARTNERRE LTD|65.79
20081203|G6852T105|PRE|450|PARTNERRE LTD|68.58
20081204|G6852T105|PRE|6207|PARTNERRE LTD|71.14
20081205|G6852T105|PRE|53|PARTNERRE LTD|69.61
20081209|G6852T105|PRE|2654|PARTNERRE LTD|71.91
20081210|G6852T105|PRE|4719|PARTNERRE LTD|67.64
20081211|G6852T105|PRE|12|PARTNERRE LTD|67.49
20081212|G6852T105|PRE|8|PARTNERRE LTD|66.69
20081215|G6852T105|PRE|255|PARTNERRE LTD|68.53
20081216|G6852T105|PRE|431|PARTNERRE LTD|69.56
20081217|G6852T105|PRE|8027|PARTNERRE LTD|71.62
20081218|G6852T105|PRE|125|PARTNERRE LTD|69.02
20081219|G6852T105|PRE|1|PARTNERRE LTD|69.55
20081222|G6852T105|PRE|45|PARTNERRE LTD|68.8
20081223|G6852T105|PRE|4528|PARTNERRE LTD|68.69
20081224|G6852T105|PRE|153|PARTNERRE LTD|68.52
20081226|G6852T105|PRE|407|PARTNERRE LTD|68.06
20081229|G6852T105|PRE|1|PARTNERRE LTD|68.19
20081230|G6852T105|PRE|1|PARTNERRE LTD|69.45
20081231|G6852T105|PRE|1|PARTNERRE LTD|70.72
20081203|G6852T204|PREPRC|73|PARTNERRE LTD PFD C|17.1
20081204|G6852T204|PREPRC|209|PARTNERRE LTD PFD C|17.5
20081205|G6852T204|PREPRC|381|PARTNERRE LTD PFD C|16.84
20081208|G6852T204|PREPRC|1|PARTNERRE LTD PFD C|17.25
20081209|G6852T204|PREPRC|100|PARTNERRE LTD PFD C|17.75
20081210|G6852T204|PREPRC|211|PARTNERRE LTD PFD C|17.09
20081211|G6852T204|PREPRC|217|PARTNERRE LTD PFD C|17.71
20081212|G6852T204|PREPRC|96|PARTNERRE LTD PFD C|16.77
20081215|G6852T204|PREPRC|33|PARTNERRE LTD PFD C|17.11
20081216|G6852T204|PREPRC|38|PARTNERRE LTD PFD C|16.22
20081217|G6852T204|PREPRC|389|PARTNERRE LTD PFD C|17.6
20081222|G6852T204|PREPRC|492|PARTNERRE LTD PFD C|17.82
20081223|G6852T204|PREPRC|879|PARTNERRE LTD PFD C|17.4
20081224|G6852T204|PREPRC|867|PARTNERRE LTD PFD C|17.31
20081226|G6852T204|PREPRC|1761|PARTNERRE LTD PFD C|17.05
20081229|G6852T204|PREPRC|400|PARTNERRE LTD PFD C|17.28
20081230|G6852T204|PREPRC|728|PARTNERRE LTD PFD C|18.03
20081231|G6852T204|PREPRC|400|PARTNERRE LTD PFD C|18.2
20081204|G68603409|PREPRD|3140|PARTNERRE LTD PFD SER D 6.5%|17.12
20081205|G68603409|PREPRD|2255|PARTNERRE LTD PFD SER D 6.5%|16.19
20081208|G68603409|PREPRD|2697|PARTNERRE LTD PFD SER D 6.5%|17.14
20081210|G68603409|PREPRD|161|PARTNERRE LTD PFD SER D 6.5%|17.2
20081211|G68603409|PREPRD|32|PARTNERRE LTD PFD SER D 6.5%|16.82
20081219|G68603409|PREPRD|13|PARTNERRE LTD PFD SER D 6.5%|16.73
20081222|G68603409|PREPRD|200|PARTNERRE LTD PFD SER D 6.5%|16.6
20081229|G68603409|PREPRD|63|PARTNERRE LTD PFD SER D 6.5%|16.5
20081230|G68603409|PREPRD|286|PARTNERRE LTD PFD SER D 6.5%|17
20081204|G7127P100|PTP|36|PLATINUM UNDERWRITERS HLDGS LT|30.27
20081205|G7127P100|PTP|78|PLATINUM UNDERWRITERS HLDGS LT|28.4
20081208|G7127P100|PTP|21|PLATINUM UNDERWRITERS HLDGS LT|29.61
20081210|G7127P100|PTP|17|PLATINUM UNDERWRITERS HLDGS LT|29.5
20081212|G7127P100|PTP|81|PLATINUM UNDERWRITERS HLDGS LT|29.84
20081215|G7127P100|PTP|1982|PLATINUM UNDERWRITERS HLDGS LT|30.86
20081216|G7127P100|PTP|3822|PLATINUM UNDERWRITERS HLDGS LT|30.74
20081217|G7127P100|PTP|1885|PLATINUM UNDERWRITERS HLDGS LT|33.04
20081218|G7127P100|PTP|1969|PLATINUM UNDERWRITERS HLDGS LT|32.7
20081219|G7127P100|PTP|71|PLATINUM UNDERWRITERS HLDGS LT|33.62
20081222|G7127P100|PTP|616|PLATINUM UNDERWRITERS HLDGS LT|34.64
20081223|G7127P100|PTP|162|PLATINUM UNDERWRITERS HLDGS LT|33.74
20081224|G7127P100|PTP|259|PLATINUM UNDERWRITERS HLDGS LT|33.4
20081226|G7127P100|PTP|444|PLATINUM UNDERWRITERS HLDGS LT|33.51
20081230|G7127P100|PTP|7|PLATINUM UNDERWRITERS HLDGS LT|33.86
20081231|G7127P100|PTP|23|PLATINUM UNDERWRITERS HLDGS LT|35.34
20081205|G7127P142|PTPPRA|20|PLATINUM UNDERWRITERS HOLDINGS|25.5
20081203|G72457107|PRS|8606|PRIMUS GUARANTY LTD|0.84
20081204|G72457107|PRS|100|PRIMUS GUARANTY LTD|0.86
20081205|G72457107|PRS|430|PRIMUS GUARANTY LTD|0.81
20081208|G72457107|PRS|100|PRIMUS GUARANTY LTD|0.89
20081209|G72457107|PRS|2792|PRIMUS GUARANTY LTD|1.04
20081211|G72457107|PRS|100|PRIMUS GUARANTY LTD|0.9
20081212|G72457107|PRS|100|PRIMUS GUARANTY LTD|0.75
20081215|G72457107|PRS|3100|PRIMUS GUARANTY LTD|0.8
20081217|G72457107|PRS|6818|PRIMUS GUARANTY LTD|0.98
20081218|G72457107|PRS|106|PRIMUS GUARANTY LTD|0.9
20081219|G72457107|PRS|234|PRIMUS GUARANTY LTD|0.93
20081223|G72457107|PRS|5473|PRIMUS GUARANTY LTD|1
20081224|G72457107|PRS|5738|PRIMUS GUARANTY LTD|0.99
20081226|G72457107|PRS|2713|PRIMUS GUARANTY LTD|0.98
20081229|G72457107|PRS|300|PRIMUS GUARANTY LTD|1.08
20081230|G72457107|PRS|2316|PRIMUS GUARANTY LTD|1.02
20081209|G72457115|PRD|77|Primus Guaranty, LTD. Sr Nt (B|9
20081219|G72457115|PRD|895|Primus Guaranty, LTD. Sr Nt (B|7.12
20081223|G72457115|PRD|590|Primus Guaranty, LTD. Sr Nt (B|7.9
20081224|G72457115|PRD|697|Primus Guaranty, LTD. Sr Nt (B|7.15
20081226|G72457115|PRD|590|Primus Guaranty, LTD. Sr Nt (B|7.05
20081229|G72457115|PRD|490|Primus Guaranty, LTD. Sr Nt (B|7
20081230|G72457115|PRD|490|Primus Guaranty, LTD. Sr Nt (B|6.5
20081201|G7293H114|PUKPR|49|PRUDENTIAL PLC PERPETUAL SUB C|11.42
20081202|G7293H114|PUKPR|52|PRUDENTIAL PLC PERPETUAL SUB C|11.3
20081203|G7293H114|PUKPR|16|PRUDENTIAL PLC PERPETUAL SUB C|11.95
20081204|G7293H114|PUKPR|195|PRUDENTIAL PLC PERPETUAL SUB C|12.08
20081205|G7293H114|PUKPR|201|PRUDENTIAL PLC PERPETUAL SUB C|11.85
20081208|G7293H114|PUKPR|23|PRUDENTIAL PLC PERPETUAL SUB C|11.75
20081209|G7293H114|PUKPR|92|PRUDENTIAL PLC PERPETUAL SUB C|11.95
20081211|G7293H114|PUKPR|53|PRUDENTIAL PLC PERPETUAL SUB C|11.85
20081212|G7293H114|PUKPR|93|PRUDENTIAL PLC PERPETUAL SUB C|11.21
20081215|G7293H114|PUKPR|611|PRUDENTIAL PLC PERPETUAL SUB C|11.48
20081217|G7293H114|PUKPR|1915|PRUDENTIAL PLC PERPETUAL SUB C|12.6
20081218|G7293H114|PUKPR|2078|PRUDENTIAL PLC PERPETUAL SUB C|12.8
20081219|G7293H114|PUKPR|7525|PRUDENTIAL PLC PERPETUAL SUB C|12.68
20081222|G7293H114|PUKPR|6906|PRUDENTIAL PLC PERPETUAL SUB C|12.75
20081223|G7293H114|PUKPR|5232|PRUDENTIAL PLC PERPETUAL SUB C|12.83
20081226|G7293H114|PUKPR|50|PRUDENTIAL PLC PERPETUAL SUB C|13.05
20081229|G7293H114|PUKPR|381|PRUDENTIAL PLC PERPETUAL SUB C|13.53
20081230|G7293H114|PUKPR|189|PRUDENTIAL PLC PERPETUAL SUB C|13.22
20081231|G7293H114|PUKPR|249|PRUDENTIAL PLC PERPETUAL SUB C|13.44
20081201|G7293H189|PUKPRA|1342|PRUDENTIAL PLC 6.50 EXCHG PERP|11.32
20081202|G7293H189|PUKPRA|1075|PRUDENTIAL PLC 6.50 EXCHG PERP|10.95
20081203|G7293H189|PUKPRA|1406|PRUDENTIAL PLC 6.50 EXCHG PERP|13.05
20081204|G7293H189|PUKPRA|1839|PRUDENTIAL PLC 6.50 EXCHG PERP|13.05
20081205|G7293H189|PUKPRA|8538|PRUDENTIAL PLC 6.50 EXCHG PERP|12.08
20081208|G7293H189|PUKPRA|9454|PRUDENTIAL PLC 6.50 EXCHG PERP|12.95
20081209|G7293H189|PUKPRA|7762|PRUDENTIAL PLC 6.50 EXCHG PERP|13.85
20081210|G7293H189|PUKPRA|6184|PRUDENTIAL PLC 6.50 EXCHG PERP|13.5
20081211|G7293H189|PUKPRA|9512|PRUDENTIAL PLC 6.50 EXCHG PERP|12.45
20081212|G7293H189|PUKPRA|8146|PRUDENTIAL PLC 6.50 EXCHG PERP|11.69
20081215|G7293H189|PUKPRA|7500|PRUDENTIAL PLC 6.50 EXCHG PERP|11.5
20081216|G7293H189|PUKPRA|6100|PRUDENTIAL PLC 6.50 EXCHG PERP|11.28
20081217|G7293H189|PUKPRA|4451|PRUDENTIAL PLC 6.50 EXCHG PERP|12.1
20081218|G7293H189|PUKPRA|4000|PRUDENTIAL PLC 6.50 EXCHG PERP|12.13
20081219|G7293H189|PUKPRA|4872|PRUDENTIAL PLC 6.50 EXCHG PERP|12.45
20081222|G7293H189|PUKPRA|4375|PRUDENTIAL PLC 6.50 EXCHG PERP|12.65
20081223|G7293H189|PUKPRA|3000|PRUDENTIAL PLC 6.50 EXCHG PERP|12.71
20081224|G7293H189|PUKPRA|3328|PRUDENTIAL PLC 6.50 EXCHG PERP|13.25
20081226|G7293H189|PUKPRA|3220|PRUDENTIAL PLC 6.50 EXCHG PERP|12.71
20081229|G7293H189|PUKPRA|7299|PRUDENTIAL PLC 6.50 EXCHG PERP|13.65
20081230|G7293H189|PUKPRA|6425|PRUDENTIAL PLC 6.50 EXCHG PERP|13.2
20081231|G7293H189|PUKPRA|6587|PRUDENTIAL PLC 6.50 EXCHG PERP|13.03
20081209|G73031109|QXM|1534|QIAO XING MOBILE COMMUNICATION|2.74
20081210|G73031109|QXM|185|QIAO XING MOBILE COMMUNICATION|2.89
20081211|G73031109|QXM|3165|QIAO XING MOBILE COMMUNICATION|3.06
20081212|G73031109|QXM|6446|QIAO XING MOBILE COMMUNICATION|3.05
20081215|G73031109|QXM|1033|QIAO XING MOBILE COMMUNICATION|2.8
20081216|G73031109|QXM|39|QIAO XING MOBILE COMMUNICATION|2.63
20081217|G73031109|QXM|68|QIAO XING MOBILE COMMUNICATION|2.59
20081218|G73031109|QXM|68|QIAO XING MOBILE COMMUNICATION|2.46
20081219|G73031109|QXM|468|QIAO XING MOBILE COMMUNICATION|2.4
20081222|G73031109|QXM|497|QIAO XING MOBILE COMMUNICATION|2.42
20081224|G73031109|QXM|6354|QIAO XING MOBILE COMMUNICATION|2.25
20081226|G73031109|QXM|800|QIAO XING MOBILE COMMUNICATION|2.25
20081229|G73031109|QXM|1420|QIAO XING MOBILE COMMUNICATION|2.25
20081231|G73031109|QXM|3544|QIAO XING MOBILE COMMUNICATION|2.6
20081215|G7303A109|XING|5069|QIAO XING UNIV TELEPHONE INC|2.25
20081216|G7303A109|XING|600|QIAO XING UNIV TELEPHONE INC|2.08
20081217|G7303A109|XING|1989|QIAO XING UNIV TELEPHONE INC|1.97
20081218|G7303A109|XING|5849|QIAO XING UNIV TELEPHONE INC|1.92
20081219|G7303A109|XING|1403|QIAO XING UNIV TELEPHONE INC|1.83
20081201|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.45
20081202|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.6
20081203|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.75
20081204|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.7
20081205|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.7
20081208|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.6
20081209|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.6
20081210|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.55
20081211|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.6
20081212|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.65
20081215|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.6
20081216|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|1.05
20081217|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.65
20081218|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.78
20081219|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.7
20081222|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.71
20081223|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.85
20081224|G73537402|SKRUF|1274|SCOTTISH RE GROUP LTD PERPETUA|0.75
20081226|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.85
20081229|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.8
20081230|G73537402|SKRUF|421|SCOTTISH RE GROUP LTD PERPETUA|0.7
20081231|G73537402|SKRUF|421|SCOTTISH RE GROUP LTD PERPETUA|0.75
20081201|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.02
20081202|G73537410|SKRRF|8553|SCOTTISH RE GROUP LIMITED|0.02
20081203|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.02
20081204|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.02
20081205|G73537410|SKRRF|7544|SCOTTISH RE GROUP LIMITED|0.01
20081208|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.01
20081209|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.01
20081210|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.01
20081211|G73537410|SKRRF|108|SCOTTISH RE GROUP LIMITED|0.01
20081212|G73537410|SKRRF|9608|SCOTTISH RE GROUP LIMITED|0.01
20081215|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.01
20081216|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.01
20081219|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.01
20081222|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.01
20081223|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.01
20081224|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.01
20081226|G73537410|SKRRF|18|SCOTTISH RE GROUP LIMITED|0.01
20081229|G73537410|SKRRF|1517|SCOTTISH RE GROUP LIMITED|0.01
20081230|G73537410|SKRRF|18|SCOTTISH RE GROUP LIMITED|0.01
20081231|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.01
20081201|G7368R104|RAMR|353|RAM HOLDINGS LTD COM|0.34
20081202|G7368R104|RAMR|1461|RAM HOLDINGS LTD COM|0.4
20081208|G7368R104|RAMR|42|RAM HOLDINGS LTD COM|0.64
20081209|G7368R104|RAMR|1342|RAM HOLDINGS LTD COM|0.73
20081216|G7368R104|RAMR|212|RAM HOLDINGS LTD COM|0.51
20081222|G7368R104|RAMR|287|RAM HOLDINGS LTD COM|0.36
20081224|G7368R104|RAMR|736|RAM HOLDINGS LTD COM|0.34
20081231|G7368R104|RAMR|5713|RAM HOLDINGS LTD COM|0.29
20081202|G7496G103|RNR|1005|RENAISSANCERE HOLDINGS LTD|44.25
20081203|G7496G103|RNR|935|RENAISSANCERE HOLDINGS LTD|46.15
20081204|G7496G103|RNR|770|RENAISSANCERE HOLDINGS LTD|47.05
20081205|G7496G103|RNR|818|RENAISSANCERE HOLDINGS LTD|46.25
20081208|G7496G103|RNR|217|RENAISSANCERE HOLDINGS LTD|49.11
20081209|G7496G103|RNR|63|RENAISSANCERE HOLDINGS LTD|48.61
20081211|G7496G103|RNR|77|RENAISSANCERE HOLDINGS LTD|47.48
20081212|G7496G103|RNR|115|RENAISSANCERE HOLDINGS LTD|46.14
20081215|G7496G103|RNR|287|RENAISSANCERE HOLDINGS LTD|46.97
20081216|G7496G103|RNR|1298|RENAISSANCERE HOLDINGS LTD|46.63
20081217|G7496G103|RNR|81|RENAISSANCERE HOLDINGS LTD|48.22
20081219|G7496G103|RNR|9652|RENAISSANCERE HOLDINGS LTD|48.36
20081222|G7496G103|RNR|163|RENAISSANCERE HOLDINGS LTD|48.92
20081223|G7496G103|RNR|98|RENAISSANCERE HOLDINGS LTD|49.27
20081224|G7496G103|RNR|820|RENAISSANCERE HOLDINGS LTD|50.03
20081226|G7496G103|RNR|9|RENAISSANCERE HOLDINGS LTD|49.65
20081229|G7496G103|RNR|1050|RENAISSANCERE HOLDINGS LTD|49.82
20081230|G7496G103|RNR|5026|RENAISSANCERE HOLDINGS LTD|50.06
20081231|G7496G103|RNR|5067|RENAISSANCERE HOLDINGS LTD|50.97
20081202|G7498P200|RNRPRB|477|RENAISSANCERE HLDGS LTD PFD SH|14.49
20081210|G7498P200|RNRPRB|174|RENAISSANCERE HLDGS LTD PFD SH|15.16
20081218|G7498P200|RNRPRB|882|RENAISSANCERE HLDGS LTD PFD SH|14.95
20081219|G7498P200|RNRPRB|355|RENAISSANCERE HLDGS LTD PFD SH|15.99
20081222|G7498P200|RNRPRB|355|RENAISSANCERE HLDGS LTD PFD SH|16.94
20081231|G7498P200|RNRPRB|1400|RENAISSANCERE HLDGS LTD PFD SH|18.13
20081204|G7498P309|RNRPRC|36|RENAISSANCERE HLDGS LTD 6.08%|12
20081208|G7498P309|RNRPRC|45|RENAISSANCERE HLDGS LTD 6.08%|12.98
20081209|G7498P309|RNRPRC|281|RENAISSANCERE HLDGS LTD 6.08%|13.54
20081210|G7498P309|RNRPRC|1278|RENAISSANCERE HLDGS LTD 6.08%|13.2
20081219|G7498P309|RNRPRC|1581|RENAISSANCERE HLDGS LTD 6.08%|13.68
20081222|G7498P309|RNRPRC|600|RENAISSANCERE HLDGS LTD 6.08%|14
20081226|G7498P309|RNRPRC|419|RENAISSANCERE HLDGS LTD 6.08%|13.88
20081229|G7498P309|RNRPRC|493|RENAISSANCERE HLDGS LTD 6.08%|14.68
20081231|G7498P309|RNRPRC|255|RENAISSANCERE HLDGS LTD 6.08%|15.39
20081202|G7498P408|RNRPRD|56|RENAISSANCERE HOLDINGS LTD 6.6|13.04
20081204|G7498P408|RNRPRD|146|RENAISSANCERE HOLDINGS LTD 6.6|14.2
20081205|G7498P408|RNRPRD|146|RENAISSANCERE HOLDINGS LTD 6.6|13.68
20081208|G7498P408|RNRPRD|534|RENAISSANCERE HOLDINGS LTD 6.6|13.7
20081209|G7498P408|RNRPRD|800|RENAISSANCERE HOLDINGS LTD 6.6|14.48
20081210|G7498P408|RNRPRD|800|RENAISSANCERE HOLDINGS LTD 6.6|14.79
20081211|G7498P408|RNRPRD|2550|RENAISSANCERE HOLDINGS LTD 6.6|14.93
20081212|G7498P408|RNRPRD|1500|RENAISSANCERE HOLDINGS LTD 6.6|14.3
20081215|G7498P408|RNRPRD|12|RENAISSANCERE HOLDINGS LTD 6.6|14
20081216|G7498P408|RNRPRD|176|RENAISSANCERE HOLDINGS LTD 6.6|14.44
20081218|G7498P408|RNRPRD|1456|RENAISSANCERE HOLDINGS LTD 6.6|14.51
20081219|G7498P408|RNRPRD|307|RENAISSANCERE HOLDINGS LTD 6.6|14.45
20081201|G7513K103|REPPRA|6972|REPSOL INTL CAP LTD 7.45%PF A|17.9
20081202|G7513K103|REPPRA|972|REPSOL INTL CAP LTD 7.45%PF A|18.01
20081203|G7513K103|REPPRA|972|REPSOL INTL CAP LTD 7.45%PF A|18.01
20081205|G7513K103|REPPRA|1000|REPSOL INTL CAP LTD 7.45%PF A|18.08
20081210|G7513K103|REPPRA|2100|REPSOL INTL CAP LTD 7.45%PF A|18.6
20081211|G7513K103|REPPRA|5500|REPSOL INTL CAP LTD 7.45%PF A|19.07
20081231|G7702U102|RSLCF|100|RSL COMMUNICATIONS LTD|0.01
20081201|G7945J104|STX|8741|SEAGATE TECHNOLOGY|4.21
20081210|G7945J104|STX|75|SEAGATE TECHNOLOGY|5.09
20081212|G7945J104|STX|447|SEAGATE TECHNOLOGY|4.76
20081215|G7945J104|STX|1370|SEAGATE TECHNOLOGY|5.27
20081216|G7945J104|STX|6265|SEAGATE TECHNOLOGY|4.76
20081217|G7945J104|STX|3258|SEAGATE TECHNOLOGY|4.45
20081218|G7945J104|STX|3124|SEAGATE TECHNOLOGY|4.77
20081224|G7945J104|STX|2176|SEAGATE TECHNOLOGY|4.35
20081226|G7945J104|STX|6321|SEAGATE TECHNOLOGY|4.14
20081229|G7945J104|STX|74|SEAGATE TECHNOLOGY|4.16
20081230|G7945J104|STX|2233|SEAGATE TECHNOLOGY|4.09
20081201|G81075106|SFL|5245|SHIP FINANCE INTERNATIONAL LTD|11.89
20081202|G81075106|SFL|3130|SHIP FINANCE INTERNATIONAL LTD|10.71
20081205|G81075106|SFL|80|SHIP FINANCE INTERNATIONAL LTD|11.28
20081208|G81075106|SFL|4382|SHIP FINANCE INTERNATIONAL LTD|9.89
20081209|G81075106|SFL|4368|SHIP FINANCE INTERNATIONAL LTD|11
20081210|G81075106|SFL|4983|SHIP FINANCE INTERNATIONAL LTD|11.31
20081211|G81075106|SFL|3195|SHIP FINANCE INTERNATIONAL LTD|12.22
20081215|G81075106|SFL|4581|SHIP FINANCE INTERNATIONAL LTD|11.64
20081216|G81075106|SFL|4085|SHIP FINANCE INTERNATIONAL LTD|11.73
20081217|G81075106|SFL|9343|SHIP FINANCE INTERNATIONAL LTD|11.87
20081218|G81075106|SFL|62|SHIP FINANCE INTERNATIONAL LTD|12.62
20081222|G81075106|SFL|12|SHIP FINANCE INTERNATIONAL LTD|11.61
20081224|G81075106|SFL|2737|SHIP FINANCE INTERNATIONAL LTD|10.15
20081226|G81075106|SFL|6508|SHIP FINANCE INTERNATIONAL LTD|10.1
20081229|G81075106|SFL|5792|SHIP FINANCE INTERNATIONAL LTD|10.21
20081230|G81075106|SFL|830|SHIP FINANCE INTERNATIONAL LTD|9.88
20081231|G81075106|SFL|430|SHIP FINANCE INTERNATIONAL LTD|10.18
20081201|G81276100|SIG|483|SIGNET JEWELERS LTD COM SHS|7.83
20081203|G81276100|SIG|8694|SIGNET JEWELERS LTD COM SHS|8.41
20081218|G81276100|SIG|344|SIGNET JEWELERS LTD COM SHS|8.94
20081222|G81276100|SIG|4537|SIGNET JEWELERS LTD COM SHS|8.25
20081223|G81276100|SIG|4799|SIGNET JEWELERS LTD COM SHS|8.3
20081229|G81276100|SIG|4224|SIGNET JEWELERS LTD COM SHS|8.38
20081230|G81276100|SIG|474|SIGNET JEWELERS LTD COM SHS|8.44
20081231|G81276100|SIG|1669|SIGNET JEWELERS LTD COM SHS|8.31
20081211|G81365101|SSTR|3836|SILVERSTAR HOLDINGS LTD|0.12
20081212|G81365101|SSTR|836|SILVERSTAR HOLDINGS LTD|0.1
20081217|G81365101|SSTR|7936|SILVERSTAR HOLDINGS LTD|0.14
20081218|G81365101|SSTR|7936|SILVERSTAR HOLDINGS LTD|0.11
20081224|G81365101|SSTR|36|SILVERSTAR HOLDINGS LTD|0.1
20081226|G81365101|SSTR|2000|SILVERSTAR HOLDINGS LTD|0.1
20081229|G81365101|SSTR|2000|SILVERSTAR HOLDINGS LTD|0.09
20081202|G81477104|SINA|2397|SINA CORPORATION|25.67
20081203|G81477104|SINA|6639|SINA CORPORATION|26.07
20081204|G81477104|SINA|2800|SINA CORPORATION|26.05
20081205|G81477104|SINA|1900|SINA CORPORATION|25.5
20081208|G81477104|SINA|1900|SINA CORPORATION|25.46
20081209|G81477104|SINA|1900|SINA CORPORATION|27.05
20081210|G81477104|SINA|1900|SINA CORPORATION|26.68
20081211|G81477104|SINA|1900|SINA CORPORATION|25.67
20081212|G81477104|SINA|2300|SINA CORPORATION|26.45
20081216|G81477104|SINA|1737|SINA CORPORATION|27.3
20081218|G81477104|SINA|88|SINA CORPORATION|29.51
20081219|G81477104|SINA|5684|SINA CORPORATION|29.19
20081222|G81477104|SINA|1235|SINA CORPORATION|29.24
20081223|G81477104|SINA|235|SINA CORPORATION|24.25
20081226|G81477104|SINA|95|SINA CORPORATION|23.01
20081201|G82245104|SMOD|200|SMART MODULAR TECHNOLOGIES INC|0.9
20081202|G82245104|SMOD|731|SMART MODULAR TECHNOLOGIES INC|0.77
20081203|G82245104|SMOD|149|SMART MODULAR TECHNOLOGIES INC|0.86
20081205|G82245104|SMOD|200|SMART MODULAR TECHNOLOGIES INC|0.85
20081208|G82245104|SMOD|200|SMART MODULAR TECHNOLOGIES INC|0.91
20081209|G82245104|SMOD|407|SMART MODULAR TECHNOLOGIES INC|0.88
20081210|G82245104|SMOD|816|SMART MODULAR TECHNOLOGIES INC|0.8
20081219|G82245104|SMOD|375|SMART MODULAR TECHNOLOGIES INC|1.45
20081222|G82245104|SMOD|744|SMART MODULAR TECHNOLOGIES INC|1.59
20081223|G82245104|SMOD|744|SMART MODULAR TECHNOLOGIES INC|1.54
20081212|G8374R104|SCRUF|1000|Spring Creek Acquisition Corp.|6.95
20081205|G84384109|CTDC|9543|CHINA TECHNOLOGY DEVELOPMENT G|1.49
20081208|G84384109|CTDC|5404|CHINA TECHNOLOGY DEVELOPMENT G|1.53
20081209|G84384109|CTDC|8139|CHINA TECHNOLOGY DEVELOPMENT G|1.58
20081210|G84384109|CTDC|1079|CHINA TECHNOLOGY DEVELOPMENT G|1.69
20081211|G84384109|CTDC|1976|CHINA TECHNOLOGY DEVELOPMENT G|1.7
20081212|G84384109|CTDC|8098|CHINA TECHNOLOGY DEVELOPMENT G|1.74
20081218|G84384109|CTDC|4738|CHINA TECHNOLOGY DEVELOPMENT G|1.59
20081219|G84384109|CTDC|4285|CHINA TECHNOLOGY DEVELOPMENT G|1.75
20081222|G84384109|CTDC|2521|CHINA TECHNOLOGY DEVELOPMENT G|1.73
20081223|G84384109|CTDC|2724|CHINA TECHNOLOGY DEVELOPMENT G|1.73
20081226|G84384109|CTDC|2327|CHINA TECHNOLOGY DEVELOPMENT G|1.75
20081229|G84384109|CTDC|3082|CHINA TECHNOLOGY DEVELOPMENT G|1.79
20081230|G84384109|CTDC|4775|CHINA TECHNOLOGY DEVELOPMENT G|1.74
20081231|G84384109|CTDC|200|CHINA TECHNOLOGY DEVELOPMENT G|1.74
20081202|G84385106|CTGLF|2000|CHINA TECHNOLOGY GLOBAL CORP (|0.01
20081203|G84385106|CTGLF|2000|CHINA TECHNOLOGY GLOBAL CORP (|0.01
20081204|G84385106|CTGLF|2000|CHINA TECHNOLOGY GLOBAL CORP (|0.01
20081205|G84385106|CTGLF|2000|CHINA TECHNOLOGY GLOBAL CORP (|0.01
20081209|G84385106|CTGLF|100|CHINA TECHNOLOGY GLOBAL CORP (|0.01
20081201|G84922114|WPL|72|W.P. STEWART & CO, LTD COM STK|3.75
20081202|G84922114|WPL|18|W.P. STEWART & CO, LTD COM STK|3.65
20081203|G84922114|WPL|16|W.P. STEWART & CO, LTD COM STK|3.81
20081204|G84922114|WPL|31|W.P. STEWART & CO, LTD COM STK|4.08
20081205|G84922114|WPL|31|W.P. STEWART & CO, LTD COM STK|3.93
20081208|G84922114|WPL|31|W.P. STEWART & CO, LTD COM STK|3.85
20081209|G84922114|WPL|31|W.P. STEWART & CO, LTD COM STK|3.99
20081210|G84922114|WPL|31|W.P. STEWART & CO, LTD COM STK|3.42
20081211|G84922114|WPL|51|W.P. STEWART & CO, LTD COM STK|3.13
20081212|G84922114|WPL|16|W.P. STEWART & CO, LTD COM STK|2.46
20081215|G84922114|WPL|16|W.P. STEWART & CO, LTD COM STK|2.53
20081216|G84922114|WPL|467|W.P. STEWART & CO, LTD COM STK|2.32
20081217|G84922114|WPL|101|W.P. STEWART & CO, LTD COM STK|1.79
20081218|G84922114|WPL|1106|W.P. STEWART & CO, LTD COM STK|2.07
20081219|G84922114|WPL|516|W.P. STEWART & CO, LTD COM STK|1.95
20081222|G84922114|WPL|50|W.P. STEWART & CO, LTD COM STK|2.02
20081223|G84922114|WPL|50|W.P. STEWART & CO, LTD COM STK|2.05
20081224|G84922114|WPL|1214|W.P. STEWART & CO, LTD COM STK|2
20081226|G84922114|WPL|838|W.P. STEWART & CO, LTD COM STK|2.02
20081229|G84922114|WPL|150|W.P. STEWART & CO, LTD COM STK|2.08
20081230|G84922114|WPL|150|W.P. STEWART & CO, LTD COM STK|1.95
20081231|G84922114|WPL|150|W.P. STEWART & CO, LTD COM STK|1.92
20081202|G8649T109|SCA|2|SYNOCORA HOLDINGS LTD (BERMUDA|0.43
20081208|G8649T109|SCA|2739|SYNOCORA HOLDINGS LTD (BERMUDA|0.44
20081211|G8649T109|SCA|9924|SYNOCORA HOLDINGS LTD (BERMUDA|0.4
20081212|G8649T109|SCA|9851|SYNOCORA HOLDINGS LTD (BERMUDA|0.39
20081205|G86659102|TLOFF|5000|TALON METALS CORP (VIRGIN ISLA|0.13
20081208|G86659102|TLOFF|5000|TALON METALS CORP (VIRGIN ISLA|0.13
20081201|G86975151|TBSI|839|TBS INTERNATIONAL LTD CLASS A|4.7
20081203|G86975151|TBSI|3059|TBS INTERNATIONAL LTD CLASS A|4.05
20081208|G86975151|TBSI|221|TBS INTERNATIONAL LTD CLASS A|4.55
20081209|G86975151|TBSI|1705|TBS INTERNATIONAL LTD CLASS A|6.13
20081210|G86975151|TBSI|1829|TBS INTERNATIONAL LTD CLASS A|6.47
20081211|G86975151|TBSI|1405|TBS INTERNATIONAL LTD CLASS A|7
20081215|G86975151|TBSI|134|TBS INTERNATIONAL LTD CLASS A|7.69
20081217|G86975151|TBSI|9666|TBS INTERNATIONAL LTD CLASS A|9.23
20081218|G86975151|TBSI|2985|TBS INTERNATIONAL LTD CLASS A|10.62
20081219|G86975151|TBSI|614|TBS INTERNATIONAL LTD CLASS A|9.61
20081224|G86975151|TBSI|600|TBS INTERNATIONAL LTD CLASS A|8.61
20081226|G86975151|TBSI|135|TBS INTERNATIONAL LTD CLASS A|8.3
20081229|G86975151|TBSI|340|TBS INTERNATIONAL LTD CLASS A|8.38
20081231|G86975151|TBSI|400|TBS INTERNATIONAL LTD CLASS A|8.73
20081201|G87210103|UTIW|300|UTI WORLDWIDE INC|10.72
20081204|G87210103|UTIW|6|UTI WORLDWIDE INC|10.54
20081205|G87210103|UTIW|157|UTI WORLDWIDE INC|11.37
20081208|G87210103|UTIW|1615|UTI WORLDWIDE INC|11.96
20081209|G87210103|UTIW|350|UTI WORLDWIDE INC|13
20081211|G87210103|UTIW|100|UTI WORLDWIDE INC|13.32
20081215|G87210103|UTIW|898|UTI WORLDWIDE INC|12.74
20081216|G87210103|UTIW|4698|UTI WORLDWIDE INC|12.25
20081217|G87210103|UTIW|4893|UTI WORLDWIDE INC|12.72
20081218|G87210103|UTIW|4963|UTI WORLDWIDE INC|13.37
20081219|G87210103|UTIW|4199|UTI WORLDWIDE INC|12.75
20081222|G87210103|UTIW|3994|UTI WORLDWIDE INC|12.84
20081223|G87210103|UTIW|735|UTI WORLDWIDE INC|12.46
20081224|G87210103|UTIW|658|UTI WORLDWIDE INC|12.3
20081226|G87210103|UTIW|658|UTI WORLDWIDE INC|12.23
20081229|G87210103|UTIW|658|UTI WORLDWIDE INC|12.42
20081201|G8766E109|TGH|34|TEXTAINER GROUP HOLDINGS LTD (|10.13
20081202|G8766E109|TGH|100|TEXTAINER GROUP HOLDINGS LTD (|6.91
20081203|G8766E109|TGH|6|TEXTAINER GROUP HOLDINGS LTD (|8.72
20081204|G8766E109|TGH|6216|TEXTAINER GROUP HOLDINGS LTD (|7.86
20081205|G8766E109|TGH|1|TEXTAINER GROUP HOLDINGS LTD (|6.91
20081208|G8766E109|TGH|1|TEXTAINER GROUP HOLDINGS LTD (|7.24
20081209|G8766E109|TGH|1|TEXTAINER GROUP HOLDINGS LTD (|8.94
20081210|G8766E109|TGH|1|TEXTAINER GROUP HOLDINGS LTD (|9.12
20081211|G8766E109|TGH|4119|TEXTAINER GROUP HOLDINGS LTD (|9.08
20081215|G8766E109|TGH|29|TEXTAINER GROUP HOLDINGS LTD (|8.55
20081216|G8766E109|TGH|300|TEXTAINER GROUP HOLDINGS LTD (|8.13
20081217|G8766E109|TGH|4552|TEXTAINER GROUP HOLDINGS LTD (|9.4
20081218|G8766E109|TGH|29|TEXTAINER GROUP HOLDINGS LTD (|9.21
20081217|G88576106|THRSF|9935|Thunderbird Resorts, Inc. Ordi|2.06
20081218|G88576106|THRSF|9935|Thunderbird Resorts, Inc. Ordi|2.02
20081219|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.02
20081229|G88576106|THRSF|1287|Thunderbird Resorts, Inc. Ordi|1.99
20081230|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.99
20081231|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.99
20081201|G88653863|SFH|620|STRUCTURED PRDS TIERS PRIN PRO|10.2
20081223|G88653863|SFH|1500|STRUCTURED PRDS TIERS PRIN PRO|9.69
20081210|G88915106|TTNUF|7000|TITANIUM GROUP LTD (B.V.I.)|0.04
20081215|G88915106|TTNUF|5000|TITANIUM GROUP LTD (B.V.I.)|0.02
20081216|G88915106|TTNUF|5000|TITANIUM GROUP LTD (B.V.I.)|0.02
20081217|G88915106|TTNUF|5000|TITANIUM GROUP LTD (B.V.I.)|0.03
20081201|G8918T103|TXIC|230|TONGXIN INTERNATIONAL LTD. COM|2.01
20081202|G8918T103|TXIC|230|TONGXIN INTERNATIONAL LTD. COM|2.24
20081203|G8918T103|TXIC|230|TONGXIN INTERNATIONAL LTD. COM|2.73
20081204|G8918T103|TXIC|130|TONGXIN INTERNATIONAL LTD. COM|2
20081205|G8918T103|TXIC|329|TONGXIN INTERNATIONAL LTD. COM|2.5
20081209|G8918T103|TXIC|100|TONGXIN INTERNATIONAL LTD. COM|2.27
20081215|G8918T103|TXIC|200|TONGXIN INTERNATIONAL LTD. COM|2
20081216|G8918T103|TXIC|200|TONGXIN INTERNATIONAL LTD. COM|1.9
20081217|G8918T103|TXIC|200|TONGXIN INTERNATIONAL LTD. COM|1.91
20081218|G8918T103|TXIC|200|TONGXIN INTERNATIONAL LTD. COM|1.95
20081229|G8918T103|TXIC|100|TONGXIN INTERNATIONAL LTD. COM|1.92
20081230|G8918T103|TXIC|100|TONGXIN INTERNATIONAL LTD. COM|1.94
20081231|G8918T103|TXIC|100|TONGXIN INTERNATIONAL LTD. COM|1.92
20081204|G8918T111|TXICW|600|TONGXIN INTERNATIONAL LTD WTS|0.08
20081205|G8918T111|TXICW|1500|TONGXIN INTERNATIONAL LTD WTS|0.08
20081208|G8918T111|TXICW|1500|TONGXIN INTERNATIONAL LTD WTS|0.08
20081209|G8918T111|TXICW|300|TONGXIN INTERNATIONAL LTD WTS|0.07
20081210|G8918T111|TXICW|200|TONGXIN INTERNATIONAL LTD WTS|0.07
20081219|G8918T111|TXICW|2400|TONGXIN INTERNATIONAL LTD WTS|0.07
20081202|G8977T119|CACAW|300|CHARDAN 2008 CHINA ACQUISITION|0.24
20081219|G8977T119|CACAW|100|CHARDAN 2008 CHINA ACQUISITION|0.12
20081222|G8977T119|CACAW|100|CHARDAN 2008 CHINA ACQUISITION|0.16
20081223|G8977T119|CACAW|100|CHARDAN 2008 CHINA ACQUISITION|0.13
20081224|G8977T119|CACAW|100|CHARDAN 2008 CHINA ACQUISITION|0.16
20081226|G8977T119|CACAW|100|CHARDAN 2008 CHINA ACQUISITION|0.15
20081229|G8977T119|CACAW|100|CHARDAN 2008 CHINA ACQUISITION|0.2
20081201|G90073100|RIG|200|TRANSOCEAN INC NEW ORD SHRS (N|66.88
20081202|G90073100|RIG|463|TRANSOCEAN INC NEW ORD SHRS (N|57.85
20081203|G90073100|RIG|641|TRANSOCEAN INC NEW ORD SHRS (N|55.38
20081204|G90073100|RIG|5253|TRANSOCEAN INC NEW ORD SHRS (N|54.02
20081205|G90073100|RIG|800|TRANSOCEAN INC NEW ORD SHRS (N|47.98
20081210|G90073100|RIG|1152|TRANSOCEAN INC NEW ORD SHRS (N|53.54
20081211|G90073100|RIG|2158|TRANSOCEAN INC NEW ORD SHRS (N|57.08
20081212|G90073100|RIG|2735|TRANSOCEAN INC NEW ORD SHRS (N|58.11
20081216|G90073100|RIG|1102|TRANSOCEAN INC NEW ORD SHRS (N|57.22
20081217|G90073100|RIG|3831|TRANSOCEAN INC NEW ORD SHRS (N|57.09
20081230|G90073100|RIGXXXX|652|TRANSOCEAN INC NEW ORD SHRS (N|46.38
20081231|G90073100|RIGXXXX|652|TRANSOCEAN INC NEW ORD SHRS (N|46.93
20081203|G9108L108|TNP|83|TSAKOS ENERGY NAVIGATION LTD|19.51
20081204|G9108L108|TNP|5|TSAKOS ENERGY NAVIGATION LTD|19.49
20081209|G9108L108|TNP|26|TSAKOS ENERGY NAVIGATION LTD|19.29
20081211|G9108L108|TNP|140|TSAKOS ENERGY NAVIGATION LTD|20.52
20081212|G9108L108|TNP|69|TSAKOS ENERGY NAVIGATION LTD|19.91
20081215|G9108L108|TNP|40|TSAKOS ENERGY NAVIGATION LTD|20.07
20081219|G9108L108|TNP|1100|TSAKOS ENERGY NAVIGATION LTD|20.34
20081222|G9108L108|TNP|1200|TSAKOS ENERGY NAVIGATION LTD|20.42
20081223|G9108L108|TNP|1729|TSAKOS ENERGY NAVIGATION LTD|19.02
20081224|G9108L108|TNP|42|TSAKOS ENERGY NAVIGATION LTD|18.79
20081226|G9108L108|TNP|48|TSAKOS ENERGY NAVIGATION LTD|19.24
20081229|G9108L108|TNP|67|TSAKOS ENERGY NAVIGATION LTD|19.05
20081231|G9108L108|TNP|2|TSAKOS ENERGY NAVIGATION LTD|17.87
20081201|G9143X208|TYC|947|TYCO INTERNATIONAL LTD NEW|20.9
20081202|G9143X208|TYC|271|TYCO INTERNATIONAL LTD NEW|20.19
20081205|G9143X208|TYC|5172|TYCO INTERNATIONAL LTD NEW|21.19
20081208|G9143X208|TYC|1246|TYCO INTERNATIONAL LTD NEW|22.43
20081209|G9143X208|TYC|5218|TYCO INTERNATIONAL LTD NEW|23.1
20081210|G9143X208|TYC|1567|TYCO INTERNATIONAL LTD NEW|22.44
20081211|G9143X208|TYC|456|TYCO INTERNATIONAL LTD NEW|22.57
20081212|G9143X208|TYC|5585|TYCO INTERNATIONAL LTD NEW|20.35
20081215|G9143X208|TYC|3086|TYCO INTERNATIONAL LTD NEW|20.72
20081216|G9143X208|TYC|1869|TYCO INTERNATIONAL LTD NEW|20.3
20081218|G9143X208|TYC|776|TYCO INTERNATIONAL LTD NEW|21.35
20081219|G9143X208|TYC|6659|TYCO INTERNATIONAL LTD NEW|21.37
20081222|G9143X208|TYC|5434|TYCO INTERNATIONAL LTD NEW|21.38
20081223|G9143X208|TYC|4850|TYCO INTERNATIONAL LTD NEW|21.27
20081224|G9143X208|TYC|2113|TYCO INTERNATIONAL LTD NEW|20.93
20081226|G9143X208|TYC|1847|TYCO INTERNATIONAL LTD NEW|20.97
20081229|G9143X208|TYC|2559|TYCO INTERNATIONAL LTD NEW|20.89
20081202|G9144P105|TEL|32|TYCO ELECTRONICS LTD|15.18
20081203|G9144P105|TEL|1596|TYCO ELECTRONICS LTD|15.41
20081205|G9144P105|TEL|294|TYCO ELECTRONICS LTD|16.1
20081208|G9144P105|TEL|124|TYCO ELECTRONICS LTD|17.27
20081209|G9144P105|TEL|3964|TYCO ELECTRONICS LTD|17.66
20081210|G9144P105|TEL|3513|TYCO ELECTRONICS LTD|16.96
20081211|G9144P105|TEL|188|TYCO ELECTRONICS LTD|16.88
20081216|G9144P105|TEL|5826|TYCO ELECTRONICS LTD|15.52
20081217|G9144P105|TEL|233|TYCO ELECTRONICS LTD|16.63
20081222|G9144P105|TEL|448|TYCO ELECTRONICS LTD|15.72
20081223|G9144P105|TEL|2857|TYCO ELECTRONICS LTD|15.45
20081224|G9144P105|TEL|933|TYCO ELECTRONICS LTD|15.23
20081226|G9144P105|TEL|1620|TYCO ELECTRONICS LTD|15.25
20081229|G9144P105|TEL|1510|TYCO ELECTRONICS LTD|15.23
20081230|G9144P105|TEL|534|TYCO ELECTRONICS LTD|15.17
20081231|G9144P105|TEL|85|TYCO ELECTRONICS LTD|15.97
20081203|G9319H102|VR|600|VALIDUS HOLDINGS, LTD|22.03
20081204|G9319H102|VR|86|VALIDUS HOLDINGS, LTD|22.99
20081205|G9319H102|VR|2130|VALIDUS HOLDINGS, LTD|22.9
20081215|G9319H102|VR|2200|VALIDUS HOLDINGS, LTD|23.7
20081216|G9319H102|VR|8100|VALIDUS HOLDINGS, LTD|22.67
20081217|G9319H102|VR|8100|VALIDUS HOLDINGS, LTD|25.44
20081218|G9319H102|VR|8100|VALIDUS HOLDINGS, LTD|24.91
20081219|G9319H102|VR|7013|VALIDUS HOLDINGS, LTD|24.73
20081222|G9319H102|VR|2|VALIDUS HOLDINGS, LTD|25
20081223|G9319H102|VR|5246|VALIDUS HOLDINGS, LTD|25.11
20081224|G9319H102|VR|40|VALIDUS HOLDINGS, LTD|24.89
20081226|G9319H102|VR|40|VALIDUS HOLDINGS, LTD|24.33
20081230|G9319H102|VR|100|VALIDUS HOLDINGS, LTD|24.69
20081202|G93205113|VTG|774|VANTAGE DRILLING COMPANY ORD S|1.05
20081203|G93205113|VTG|774|VANTAGE DRILLING COMPANY ORD S|1.09
20081204|G93205113|VTG|1015|VANTAGE DRILLING COMPANY ORD S|1.02
20081205|G93205113|VTG|550|VANTAGE DRILLING COMPANY ORD S|0.8
20081208|G93205113|VTG|275|VANTAGE DRILLING COMPANY ORD S|0.7
20081210|G93205113|VTG|70|VANTAGE DRILLING COMPANY ORD S|0.8
20081215|G93205113|VTG|3177|VANTAGE DRILLING COMPANY ORD S|0.75
20081224|G93205113|VTG|1899|VANTAGE DRILLING COMPANY ORD S|1.18
20081229|G93205113|VTG|2219|VANTAGE DRILLING COMPANY ORD S|1.19
20081230|G93205113|VTG|3719|VANTAGE DRILLING COMPANY ORD S|1.11
20081231|G93205113|VTG|3519|VANTAGE DRILLING COMPANY ORD S|1.19
20081201|G93205121|VTGWS|100|VANTAGE DRILLING COMPANY WTS E|0.1
20081202|G93205121|VTGWS|151|VANTAGE DRILLING COMPANY WTS E|0.09
20081203|G93205121|VTGWS|151|VANTAGE DRILLING COMPANY WTS E|0.09
20081204|G93205121|VTGWS|651|VANTAGE DRILLING COMPANY WTS E|0.1
20081205|G93205121|VTGWS|651|VANTAGE DRILLING COMPANY WTS E|0.12
20081209|G93205121|VTGWS|4300|VANTAGE DRILLING COMPANY WTS E|0.08
20081210|G93205121|VTGWS|4300|VANTAGE DRILLING COMPANY WTS E|0.08
20081201|G93762204|VPRT|1120|VISTAPRINT LIMITED|16.35
20081202|G93762204|VPRT|3163|VISTAPRINT LIMITED|14.89
20081203|G93762204|VPRT|2891|VISTAPRINT LIMITED|15.86
20081205|G93762204|VPRT|151|VISTAPRINT LIMITED|16.43
20081209|G93762204|VPRT|2230|VISTAPRINT LIMITED|17.53
20081210|G93762204|VPRT|3701|VISTAPRINT LIMITED|15.38
20081211|G93762204|VPRT|5386|VISTAPRINT LIMITED|16.85
20081212|G93762204|VPRT|8702|VISTAPRINT LIMITED|16.63
20081215|G93762204|VPRT|1695|VISTAPRINT LIMITED|16.8
20081216|G93762204|VPRT|3032|VISTAPRINT LIMITED|16.43
20081218|G93762204|VPRT|399|VISTAPRINT LIMITED|17.19
20081219|G93762204|VPRT|13|VISTAPRINT LIMITED|17.19
20081222|G93762204|VPRT|7301|VISTAPRINT LIMITED|18.05
20081223|G93762204|VPRT|6017|VISTAPRINT LIMITED|17.22
20081224|G93762204|VPRT|5934|VISTAPRINT LIMITED|17.11
20081226|G93762204|VPRT|200|VISTAPRINT LIMITED|16.82
20081229|G93762204|VPRT|2536|VISTAPRINT LIMITED|16.73
20081230|G93762204|VPRT|2062|VISTAPRINT LIMITED|16.46
20081231|G93762204|VPRT|3129|VISTAPRINT LIMITED|17.53
20081202|G9435N108|WCRX|6620|WARNER CHILCOTT LIMITED CL-A C|12.81
20081203|G9435N108|WCRX|718|WARNER CHILCOTT LIMITED CL-A C|13.18
20081205|G9435N108|WCRX|8863|WARNER CHILCOTT LIMITED CL-A C|12.91
20081215|G9435N108|WCRX|749|WARNER CHILCOTT LIMITED CL-A C|14.32
20081217|G9435N108|WCRX|189|WARNER CHILCOTT LIMITED CL-A C|14.35
20081218|G9435N108|WCRX|300|WARNER CHILCOTT LIMITED CL-A C|14.45
20081224|G9435N108|WCRX|4066|WARNER CHILCOTT LIMITED CL-A C|14.03
20081226|G9435N108|WCRX|350|WARNER CHILCOTT LIMITED CL-A C|13.9
20081229|G9435N108|WCRX|350|WARNER CHILCOTT LIMITED CL-A C|14.05
20081230|G9435N108|WCRX|350|WARNER CHILCOTT LIMITED CL-A C|14.16
20081231|G9435N108|WCRX|350|WARNER CHILCOTT LIMITED CL-A C|14.4
20081201|G9456A100|GLNG|5484|GOLAR LNG LTD (BERMUDA)|6.47
20081202|G9456A100|GLNG|802|GOLAR LNG LTD (BERMUDA)|5.83
20081203|G9456A100|GLNG|1978|GOLAR LNG LTD (BERMUDA)|6.24
20081205|G9456A100|GLNG|200|GOLAR LNG LTD (BERMUDA)|6.02
20081209|G9456A100|GLNG|62|GOLAR LNG LTD (BERMUDA)|6.39
20081211|G9456A100|GLNG|1223|GOLAR LNG LTD (BERMUDA)|6.68
20081212|G9456A100|GLNG|1000|GOLAR LNG LTD (BERMUDA)|5.98
20081215|G9456A100|GLNG|1359|GOLAR LNG LTD (BERMUDA)|6.58
20081216|G9456A100|GLNG|500|GOLAR LNG LTD (BERMUDA)|6.24
20081217|G9456A100|GLNG|100|GOLAR LNG LTD (BERMUDA)|7.04
20081218|G9456A100|GLNG|100|GOLAR LNG LTD (BERMUDA)|6.93
20081224|G9456A100|GLNG|6706|GOLAR LNG LTD (BERMUDA)|6.11
20081226|G9456A100|GLNG|184|GOLAR LNG LTD (BERMUDA)|6.01
20081229|G9456A100|GLNG|6839|GOLAR LNG LTD (BERMUDA)|5.89
20081230|G9456A100|GLNG|400|GOLAR LNG LTD (BERMUDA)|5.91
20081201|G95089101|WFT|1154|WEATHERFORD INTL LTD (BERMUDA)|12.77
20081215|G95089101|WFT|5634|WEATHERFORD INTL LTD (BERMUDA)|10.14
20081216|G95089101|WFT|2842|WEATHERFORD INTL LTD (BERMUDA)|10.31
20081217|G95089101|WFT|1021|WEATHERFORD INTL LTD (BERMUDA)|10.86
20081218|G95089101|WFT|5196|WEATHERFORD INTL LTD (BERMUDA)|10.93
20081222|G95089101|WFT|27|WEATHERFORD INTL LTD (BERMUDA)|9.96
20081224|G95089101|WFT|2400|WEATHERFORD INTL LTD (BERMUDA)|9.35
20081226|G95089101|WFT|838|WEATHERFORD INTL LTD (BERMUDA)|9.51
20081229|G95089101|WFT|1438|WEATHERFORD INTL LTD (BERMUDA)|9.58
20081230|G95089101|WFT|43|WEATHERFORD INTL LTD (BERMUDA)|10
20081231|G95089101|WFT|1013|WEATHERFORD INTL LTD (BERMUDA)|10.7
20081203|G9618E107|WTM|202|WHITE MOUNTAINS INSRN GRP,LTD|256
20081204|G9618E107|WTM|12|WHITE MOUNTAINS INSRN GRP,LTD|262
20081211|G9618E107|WTM|89|WHITE MOUNTAINS INSRN GRP,LTD|250.1
20081212|G9618E107|WTM|99|WHITE MOUNTAINS INSRN GRP,LTD|241
20081226|G9618E107|WTM|91|WHITE MOUNTAINS INSRN GRP,LTD|252
20081229|G9618E107|WTM|49|WHITE MOUNTAINS INSRN GRP,LTD|243.25
20081230|G9618E107|WTM|2|WHITE MOUNTAINS INSRN GRP,LTD|247.98
20081201|G96655108|WSH|10|WILLIS GROUP HOLDINGS LTD|23.07
20081202|G96655108|WSH|10|WILLIS GROUP HOLDINGS LTD|21.54
20081203|G96655108|WSH|78|WILLIS GROUP HOLDINGS LTD|23.08
20081204|G96655108|WSH|34|WILLIS GROUP HOLDINGS LTD|24.09
20081205|G96655108|WSH|85|WILLIS GROUP HOLDINGS LTD|23.75
20081208|G96655108|WSH|13|WILLIS GROUP HOLDINGS LTD|24.7
20081209|G96655108|WSH|375|WILLIS GROUP HOLDINGS LTD|23.99
20081210|G96655108|WSH|26|WILLIS GROUP HOLDINGS LTD|22.94
20081211|G96655108|WSH|99|WILLIS GROUP HOLDINGS LTD|23.25
20081212|G96655108|WSH|126|WILLIS GROUP HOLDINGS LTD|22.33
20081215|G96655108|WSH|1282|WILLIS GROUP HOLDINGS LTD|23.22
20081217|G96655108|WSH|2165|WILLIS GROUP HOLDINGS LTD|24.17
20081218|G96655108|WSH|1166|WILLIS GROUP HOLDINGS LTD|24.49
20081219|G96655108|WSH|429|WILLIS GROUP HOLDINGS LTD|23.93
20081222|G96655108|WSH|43|WILLIS GROUP HOLDINGS LTD|24.19
20081223|G96655108|WSH|9|WILLIS GROUP HOLDINGS LTD|23.75
20081224|G96655108|WSH|321|WILLIS GROUP HOLDINGS LTD|23.51
20081226|G96655108|WSH|43|WILLIS GROUP HOLDINGS LTD|23.38
20081229|G96655108|WSH|43|WILLIS GROUP HOLDINGS LTD|23.55
20081230|G96655108|WSH|94|WILLIS GROUP HOLDINGS LTD|23.41
20081202|G98255105|XL|57|XL CAPITAL LTD CL-A|3.94
20081210|G98255105|XL|991|XL CAPITAL LTD CL-A|5.79
20081212|G98255105|XL|5048|XL CAPITAL LTD CL-A|3.44
20081215|G98255105|XL|5389|XL CAPITAL LTD CL-A|2.68
20081216|G98255105|XL|4831|XL CAPITAL LTD CL-A|2.9
20081217|G98255105|XL|4964|XL CAPITAL LTD CL-A|3.68
20081218|G98255105|XL|10|XL CAPITAL LTD CL-A|3.56
20081223|G98255105|XL|1631|XL CAPITAL LTD CL-A|3.46
20081224|G98255105|XL|6369|XL CAPITAL LTD CL-A|3.38
20081226|G98255105|XL|1672|XL CAPITAL LTD CL-A|3.34
20081229|G98255105|XL|6897|XL CAPITAL LTD CL-A|3.33
20081230|G98255105|XL|7594|XL CAPITAL LTD CL-A|3.39
20081231|G98255105|XL|108|XL CAPITAL LTD CL-A|3.55
20081212|G98255121|XLPRX|129|XL CAPITAL LIMITED EQUITY SEC|1.7
20081219|G98255600|XLPRY|20|XL Capital Ltd Equity Unit (Ca|10.44
20081222|G98255600|XLPRY|20|XL Capital Ltd Equity Unit (Ca|9.5
20081223|G98255600|XLPRY|10|XL Capital Ltd Equity Unit (Ca|9.19
20081224|G98255600|XLPRY|10|XL Capital Ltd Equity Unit (Ca|9.1
20081202|G9825R107|XOMA|6327|XOMA LTD (BERMUDA)|0.78
20081205|G9825R107|XOMA|3361|XOMA LTD (BERMUDA)|0.91
20081209|G9825R107|XOMA|1400|XOMA LTD (BERMUDA)|1.07
20081210|G9825R107|XOMA|4559|XOMA LTD (BERMUDA)|0.99
20081211|G9825R107|XOMA|1940|XOMA LTD (BERMUDA)|0.98
20081212|G9825R107|XOMA|7979|XOMA LTD (BERMUDA)|0.92
20081218|G9825R107|XOMA|6202|XOMA LTD (BERMUDA)|0.83
20081219|G9825R107|XOMA|5360|XOMA LTD (BERMUDA)|0.73
20081223|G9825R107|XOMA|4100|XOMA LTD (BERMUDA)|0.66
20081224|G9825R107|XOMA|188|XOMA LTD (BERMUDA)|0.62
20081229|G9825R107|XOMA|1700|XOMA LTD (BERMUDA)|0.68
20081201|G98268108|XRTX|1650|XYRATEX LTD (BERMUDA)|2.75
20081202|G98268108|XRTX|480|XYRATEX LTD (BERMUDA)|2.74
20081203|G98268108|XRTX|480|XYRATEX LTD (BERMUDA)|2.53
20081211|G98268108|XRTX|1750|XYRATEX LTD (BERMUDA)|1.86
20081212|G98268108|XRTX|1450|XYRATEX LTD (BERMUDA)|1.76
20081215|G98268108|XRTX|3057|XYRATEX LTD (BERMUDA)|1.84
20081216|G98268108|XRTX|6807|XYRATEX LTD (BERMUDA)|1.88
20081217|G98268108|XRTX|600|XYRATEX LTD (BERMUDA)|1.76
20081218|G98268108|XRTX|3100|XYRATEX LTD (BERMUDA)|2.01
20081219|G98268108|XRTX|1300|XYRATEX LTD (BERMUDA)|1.99
20081222|G98268108|XRTX|1500|XYRATEX LTD (BERMUDA)|2.09
20081223|G98268108|XRTX|1500|XYRATEX LTD (BERMUDA)|2.11
20081224|G98268108|XRTX|2500|XYRATEX LTD (BERMUDA)|2.01
20081226|G98268108|XRTX|6848|XYRATEX LTD (BERMUDA)|2.35
20081229|G98268108|XRTX|500|XYRATEX LTD (BERMUDA)|2.31
20081230|G98268108|XRTX|1910|XYRATEX LTD (BERMUDA)|2.43
20081201|G98777108|YTEC|2154|YUCHENG TECHNOLOGIES LIMITED C|6.72
20081204|G98777108|YTEC|95|YUCHENG TECHNOLOGIES LIMITED C|6.77
20081211|G98777108|YTEC|1234|YUCHENG TECHNOLOGIES LIMITED C|7.71
20081212|G98777108|YTEC|4964|YUCHENG TECHNOLOGIES LIMITED C|7.51
20081215|G98777108|YTEC|1657|YUCHENG TECHNOLOGIES LIMITED C|7.1
20081216|G98777108|YTEC|100|YUCHENG TECHNOLOGIES LIMITED C|6.57
20081219|G98777108|YTEC|98|YUCHENG TECHNOLOGIES LIMITED C|7.29
20081226|G98777108|YTEC|2203|YUCHENG TECHNOLOGIES LIMITED C|7.15
20081201|H0023R105|ACE|3888|ACE LIMITED (SWITZERLAND)|52.25
20081202|H0023R105|ACE|179|ACE LIMITED (SWITZERLAND)|44.25
20081204|H0023R105|ACE|24|ACE LIMITED (SWITZERLAND)|46.94
20081205|H0023R105|ACE|150|ACE LIMITED (SWITZERLAND)|47.35
20081208|H0023R105|ACE|701|ACE LIMITED (SWITZERLAND)|51.83
20081209|H0023R105|ACE|152|ACE LIMITED (SWITZERLAND)|49.2
20081210|H0023R105|ACE|1666|ACE LIMITED (SWITZERLAND)|47.76
20081211|H0023R105|ACE|2804|ACE LIMITED (SWITZERLAND)|47.96
20081212|H0023R105|ACE|1362|ACE LIMITED (SWITZERLAND)|47.34
20081215|H0023R105|ACE|7802|ACE LIMITED (SWITZERLAND)|47.11
20081217|H0023R105|ACE|976|ACE LIMITED (SWITZERLAND)|51.46
20081218|H0023R105|ACE|393|ACE LIMITED (SWITZERLAND)|51
20081219|H0023R105|ACE|119|ACE LIMITED (SWITZERLAND)|51.76
20081222|H0023R105|ACE|1089|ACE LIMITED (SWITZERLAND)|52.06
20081223|H0023R105|ACE|3232|ACE LIMITED (SWITZERLAND)|52.04
20081224|H0023R105|ACE|1521|ACE LIMITED (SWITZERLAND)|51.66
20081229|H0023R105|ACE|107|ACE LIMITED (SWITZERLAND)|51.92
20081230|H0023R105|ACE|35|ACE LIMITED (SWITZERLAND)|52.27
20081231|H0023R105|ACE|79|ACE LIMITED (SWITZERLAND)|52.29
20081201|H01301102|ACL|2414|ALCON CHF 0.20 PAR VALUE|79.79
20081202|H01301102|ACL|1228|ALCON CHF 0.20 PAR VALUE|82.31
20081205|H01301102|ACL|1170|ALCON CHF 0.20 PAR VALUE|82.03
20081208|H01301102|ACL|1050|ALCON CHF 0.20 PAR VALUE|86.95
20081211|H01301102|ACL|25|ALCON CHF 0.20 PAR VALUE|81.92
20081212|H01301102|ACL|127|ALCON CHF 0.20 PAR VALUE|82
20081215|H01301102|ACL|38|ALCON CHF 0.20 PAR VALUE|79.89
20081216|H01301102|ACL|45|ALCON CHF 0.20 PAR VALUE|80.5
20081217|H01301102|ACL|1498|ALCON CHF 0.20 PAR VALUE|82.05
20081219|H01301102|ACL|787|ALCON CHF 0.20 PAR VALUE|86.7
20081222|H01301102|ACL|2757|ALCON CHF 0.20 PAR VALUE|88.07
20081223|H01301102|ACL|128|ALCON CHF 0.20 PAR VALUE|86.44
20081224|H01301102|ACL|824|ALCON CHF 0.20 PAR VALUE|85.82
20081229|H01301102|ACL|270|ALCON CHF 0.20 PAR VALUE|85.83
20081230|H01301102|ACL|223|ALCON CHF 0.20 PAR VALUE|86.1
20081231|H01301102|ACL|53|ALCON CHF 0.20 PAR VALUE|86.45
20081201|H4304K110|IQPOF|400|IQ POWER AG NAMEN AKT (SWITZER|0.51
20081203|H50430232|LOGI|4927|LOGITECH INTERNATIONAL S.A .OR|12.43
20081212|H50430232|LOGI|168|LOGITECH INTERNATIONAL S.A .OR|13.35
20081226|H8817H100|RIG|1696|TRANSOCEAN LTD (SWITZERLAND)|42.24
20081231|H8817H100|RIG|28|TRANSOCEAN LTD (SWITZERLAND)|46.93
20081205|H89231338|UBS|293|USB AG (NEW)|11.79
20081209|H89231338|UBS|6919|USB AG (NEW)|13.63
20081210|H89231338|UBS|1925|USB AG (NEW)|12.92
20081211|H89231338|UBS|1|USB AG (NEW)|13.43
20081216|H89231338|UBS|5326|USB AG (NEW)|12.13
20081217|H89231338|UBS|71|USB AG (NEW)|13.57
20081218|H89231338|UBS|3848|USB AG (NEW)|14.01
20081222|H89231338|UBS|9439|USB AG (NEW)|12.57
20081223|H89231338|UBS|67|USB AG (NEW)|12.12
20081224|H89231338|UBS|1446|USB AG (NEW)|12.68
20081226|H89231338|UBS|8105|USB AG (NEW)|12.83
20081229|H89231338|UBS|2965|USB AG (NEW)|13.08
20081230|H89231338|UBS|2875|USB AG (NEW)|13.73
20081231|H89231338|UBS|6|USB AG (NEW)|14.05
20081201|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081202|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081203|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081204|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081205|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081208|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081209|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081210|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081211|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081212|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081215|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081216|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081217|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081218|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081219|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081222|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081223|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081224|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081226|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081229|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081230|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081231|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081201|L6388F110|MICC|6925|MILLICOM INTL CELLULAR SA|38.33
20081203|L6388F110|MICC|8042|MILLICOM INTL CELLULAR SA|37.21
20081204|L6388F110|MICC|123|MILLICOM INTL CELLULAR SA|38.26
20081205|L6388F110|MICC|913|MILLICOM INTL CELLULAR SA|35.77
20081208|L6388F110|MICC|1292|MILLICOM INTL CELLULAR SA|38.5
20081211|L6388F110|MICC|1183|MILLICOM INTL CELLULAR SA|42.63
20081212|L6388F110|MICC|6436|MILLICOM INTL CELLULAR SA|41.43
20081215|L6388F110|MICC|9512|MILLICOM INTL CELLULAR SA|41.57
20081216|L6388F110|MICC|948|MILLICOM INTL CELLULAR SA|39.98
20081217|L6388F110|MICC|962|MILLICOM INTL CELLULAR SA|44.64
20081218|L6388F110|MICC|7952|MILLICOM INTL CELLULAR SA|44.98
20081219|L6388F110|MICC|1105|MILLICOM INTL CELLULAR SA|44.24
20081222|L6388F110|MICC|978|MILLICOM INTL CELLULAR SA|44.65
20081224|L6388F110|MICC|2550|MILLICOM INTL CELLULAR SA|42.36
20081226|L6388F110|MICC|9506|MILLICOM INTL CELLULAR SA|41.79
20081229|L6388F110|MICC|604|MILLICOM INTL CELLULAR SA|42.44
20081230|L6388F110|MICC|4399|MILLICOM INTL CELLULAR SA|44.36
20081231|L6388F110|MICC|8626|MILLICOM INTL CELLULAR SA|45.4
20081201|M01773106|ACSEF|2|ACS MOTION CONTROL LTD|0.45
20081202|M01773106|ACSEF|2|ACS MOTION CONTROL LTD|0.45
20081203|M01773106|ACSEF|2|ACS MOTION CONTROL LTD|0.45
20081204|M01773106|ACSEF|2|ACS MOTION CONTROL LTD|0.35
20081205|M01773106|ACSEF|2|ACS MOTION CONTROL LTD|0.35
20081208|M01773106|ACSEF|2|ACS MOTION CONTROL LTD|0.35
20081209|M01773106|ACSEF|2|ACS MOTION CONTROL LTD|0.35
20081201|M0392N101|ALDN|5000|ALADDIN KNOWLEDGE SYS LTD-ORD-|7.54
20081204|M0392N101|ALDN|598|ALADDIN KNOWLEDGE SYS LTD-ORD-|7.1
20081208|M0392N101|ALDN|169|ALADDIN KNOWLEDGE SYS LTD-ORD-|7.07
20081209|M0392N101|ALDN|100|ALADDIN KNOWLEDGE SYS LTD-ORD-|7.03
20081210|M0392N101|ALDN|2|ALADDIN KNOWLEDGE SYS LTD-ORD-|6.89
20081211|M0392N101|ALDN|95|ALADDIN KNOWLEDGE SYS LTD-ORD-|7.28
20081212|M0392N101|ALDN|1002|ALADDIN KNOWLEDGE SYS LTD-ORD-|6.91
20081216|M0392N101|ALDN|116|ALADDIN KNOWLEDGE SYS LTD-ORD-|7.19
20081217|M0392N101|ALDN|2451|ALADDIN KNOWLEDGE SYS LTD-ORD-|7.36
20081219|M0392N101|ALDN|164|ALADDIN KNOWLEDGE SYS LTD-ORD-|7.22
20081224|M0392N101|ALDN|164|ALADDIN KNOWLEDGE SYS LTD-ORD-|7
20081226|M0392N101|ALDN|3864|ALADDIN KNOWLEDGE SYS LTD-ORD-|6.69
20081229|M0392N101|ALDN|977|ALADDIN KNOWLEDGE SYS LTD-ORD-|6.72
20081231|M0392N101|ALDN|89|ALADDIN KNOWLEDGE SYS LTD-ORD-|6.29
20081201|M0854Q105|ALLT|1865|ALLOT COMMUNICATIONS LTD ORD S|1.99
20081202|M0854Q105|ALLT|1961|ALLOT COMMUNICATIONS LTD ORD S|1.87
20081203|M0854Q105|ALLT|2061|ALLOT COMMUNICATIONS LTD ORD S|2
20081204|M0854Q105|ALLT|1621|ALLOT COMMUNICATIONS LTD ORD S|2.07
20081205|M0854Q105|ALLT|2372|ALLOT COMMUNICATIONS LTD ORD S|2.02
20081208|M0854Q105|ALLT|9450|ALLOT COMMUNICATIONS LTD ORD S|2.04
20081223|M0854Q105|ALLT|1865|ALLOT COMMUNICATIONS LTD ORD S|1.76
20081201|M0861T100|ALVR|1500|ALVARION LTD|3.2
20081203|M0861T100|ALVR|3684|ALVARION LTD|3.53
20081204|M0861T100|ALVR|7652|ALVARION LTD|3.61
20081223|M0861T100|ALVR|343|ALVARION LTD|3.37
20081224|M0861T100|ALVR|251|ALVARION LTD|3.36
20081226|M0861T100|ALVR|1000|ALVARION LTD|3.27
20081230|M0861T100|ALVR|1350|ALVARION LTD|3.24
20081204|M15332105|ATTUF|5000|ATTUNITY LTD|0.16
20081215|M15332105|ATTUF|3544|ATTUNITY LTD|0.14
20081216|M15332105|ATTUF|9944|ATTUNITY LTD|0.15
20081217|M15332105|ATTUF|9944|ATTUNITY LTD|0.12
20081218|M15332105|ATTUF|9944|ATTUNITY LTD|0.12
20081222|M15332105|ATTUF|9938|ATTUNITY LTD|0.15
20081223|M15332105|ATTUF|5000|ATTUNITY LTD|0.12
20081230|M15332105|ATTUF|1418|ATTUNITY LTD|0.12
20081231|M15332105|ATTUF|1418|ATTUNITY LTD|0.12
20081202|M15342104|AUDC|2090|AUDIOCODES LTD|1.72
20081210|M15342104|AUDC|8246|AUDIOCODES LTD|1.8
20081212|M15342104|AUDC|404|AUDIOCODES LTD|1.65
20081217|M15342104|AUDC|760|AUDIOCODES LTD|1.77
20081218|M15342104|AUDC|5510|AUDIOCODES LTD|1.85
20081230|M15342104|AUDC|3898|AUDIOCODES LTD|1.74
20081230|M15633106|BWEBF|300|BACKWEB TECHNOLGIES LTD|0.01
20081231|M15633106|BWEBF|300|BACKWEB TECHNOLGIES LTD|0.01
20081201|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.55
20081202|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.52
20081203|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.41
20081204|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.41
20081205|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.48
20081208|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.4
20081209|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.45
20081229|M20115131|BOSC|278|BOS BETTER ONLINE SOLUTION LTD|0.33
20081230|M20115131|BOSC|278|BOS BETTER ONLINE SOLUTION LTD|0.28
20081231|M20115131|BOSC|178|BOS BETTER ONLINE SOLUTION LTD|0.32
20081202|M20157109|BPHX|343|BLUEPHOENIX SOLUTIONS LTD|1.51
20081204|M20157109|BPHX|4275|BLUEPHOENIX SOLUTIONS LTD|1.5
20081210|M20157109|BPHX|937|BLUEPHOENIX SOLUTIONS LTD|1.85
20081215|M20157109|BPHX|518|BLUEPHOENIX SOLUTIONS LTD|1.71
20081222|M20157109|BPHX|300|BLUEPHOENIX SOLUTIONS LTD|1.51
20081223|M20157109|BPHX|300|BLUEPHOENIX SOLUTIONS LTD|1.4
20081224|M20157109|BPHX|300|BLUEPHOENIX SOLUTIONS LTD|1.5
20081231|M20157109|BPHX|5393|BLUEPHOENIX SOLUTIONS LTD|1.64
20081201|M20512105|BVRSF|300|BVR SYSTEMS INC|0.09
20081202|M20512105|BVRSF|300|BVR SYSTEMS INC|0.1
20081203|M20512105|BVRSF|300|BVR SYSTEMS INC|0.09
20081204|M20512105|BVRSF|300|BVR SYSTEMS INC|0.09
20081205|M20512105|BVRSF|300|BVR SYSTEMS INC|0.09
20081208|M20512105|BVRSF|300|BVR SYSTEMS INC|0.09
20081209|M20512105|BVRSF|300|BVR SYSTEMS INC|0.09
20081210|M20512105|BVRSF|300|BVR SYSTEMS INC|0.15
20081211|M20512105|BVRSF|300|BVR SYSTEMS INC|0.09
20081212|M20512105|BVRSF|300|BVR SYSTEMS INC|0.09
20081215|M20512105|BVRSF|300|BVR SYSTEMS INC|0.09
20081216|M20512105|BVRSF|300|BVR SYSTEMS INC|0.09
20081217|M20512105|BVRSF|300|BVR SYSTEMS INC|0.15
20081218|M20512105|BVRSF|300|BVR SYSTEMS INC|0.09
20081219|M20512105|BVRSF|300|BVR SYSTEMS INC|0.09
20081222|M20512105|BVRSF|300|BVR SYSTEMS INC|0.09
20081223|M20512105|BVRSF|300|BVR SYSTEMS INC|0.15
20081224|M20512105|BVRSF|300|BVR SYSTEMS INC|0.14
20081226|M20512105|BVRSF|300|BVR SYSTEMS INC|0.14
20081229|M20512105|BVRSF|300|BVR SYSTEMS INC|0.14
20081230|M20512105|BVRSF|650|BVR SYSTEMS INC|0.15
20081231|M20512105|BVRSF|300|BVR SYSTEMS INC|0.15
20081208|M20791105|CAMT|8000|CAMTEK LTD.|0.45
20081216|M20791105|CAMT|50|CAMTEK LTD.|0.4
20081222|M20791105|CAMT|1900|CAMTEK LTD.|0.43
20081224|M20791105|CAMT|5800|CAMTEK LTD.|0.39
20081226|M20791105|CAMT|5000|CAMTEK LTD.|0.37
20081201|M2196U109|CEL|7900|CELLCOM ISRAEL LTD ORD SHS (IS|23.16
20081202|M2196U109|CEL|69|CELLCOM ISRAEL LTD ORD SHS (IS|21.83
20081203|M2196U109|CEL|22|CELLCOM ISRAEL LTD ORD SHS (IS|22.24
20081204|M2196U109|CEL|1528|CELLCOM ISRAEL LTD ORD SHS (IS|22.38
20081205|M2196U109|CEL|20|CELLCOM ISRAEL LTD ORD SHS (IS|21.97
20081209|M2196U109|CEL|211|CELLCOM ISRAEL LTD ORD SHS (IS|23.38
20081210|M2196U109|CEL|85|CELLCOM ISRAEL LTD ORD SHS (IS|22.89
20081211|M2196U109|CEL|116|CELLCOM ISRAEL LTD ORD SHS (IS|23.07
20081212|M2196U109|CEL|7450|CELLCOM ISRAEL LTD ORD SHS (IS|22.81
20081215|M2196U109|CEL|210|CELLCOM ISRAEL LTD ORD SHS (IS|22.18
20081216|M2196U109|CEL|300|CELLCOM ISRAEL LTD ORD SHS (IS|21.23
20081217|M2196U109|CEL|300|CELLCOM ISRAEL LTD ORD SHS (IS|22.36
20081218|M2196U109|CEL|371|CELLCOM ISRAEL LTD ORD SHS (IS|22.25
20081219|M2196U109|CEL|36|CELLCOM ISRAEL LTD ORD SHS (IS|22.01
20081222|M2196U109|CEL|541|CELLCOM ISRAEL LTD ORD SHS (IS|21.7
20081223|M2196U109|CEL|1473|CELLCOM ISRAEL LTD ORD SHS (IS|21.2
20081226|M2196U109|CEL|3527|CELLCOM ISRAEL LTD ORD SHS (IS|20.41
20081230|M2196U109|CEL|61|CELLCOM ISRAEL LTD ORD SHS (IS|20.58
20081231|M2196U109|CEL|762|CELLCOM ISRAEL LTD ORD SHS (IS|21.81
20081205|M2196W113|CKNWF|226|Cell Kinetics Ltd. Warrants on|0.35
20081208|M2196W113|CKNWF|226|Cell Kinetics Ltd. Warrants on|0.35
20081209|M2196W113|CKNWF|201|Cell Kinetics Ltd. Warrants on|1
20081210|M2196W113|CKNWF|201|Cell Kinetics Ltd. Warrants on|1
20081212|M2196W113|CKNWF|300|Cell Kinetics Ltd. Warrants on|1.03
20081215|M2196W113|CKNWF|2323|Cell Kinetics Ltd. Warrants on|0.3
20081216|M2196W113|CKNWF|1264|Cell Kinetics Ltd. Warrants on|0.3
20081217|M2196W113|CKNWF|1264|Cell Kinetics Ltd. Warrants on|0.35
20081218|M2196W113|CKNWF|1264|Cell Kinetics Ltd. Warrants on|0.3
20081219|M2196W113|CKNWF|1264|Cell Kinetics Ltd. Warrants on|0.3
20081222|M2196W113|CKNWF|1264|Cell Kinetics Ltd. Warrants on|1
20081223|M2196W113|CKNWF|1264|Cell Kinetics Ltd. Warrants on|0.3
20081224|M2196W113|CKNWF|300|Cell Kinetics Ltd. Warrants on|0.2
20081226|M2196W113|CKNWF|300|Cell Kinetics Ltd. Warrants on|0.3
20081229|M2196W113|CKNWF|300|Cell Kinetics Ltd. Warrants on|0.2
20081230|M2196W113|CKNWF|352|Cell Kinetics Ltd. Warrants on|0.2
20081231|M2196W113|CKNWF|352|Cell Kinetics Ltd. Warrants on|0.2
20081201|M22013102|CRNT|415|CERAGON NETWORKS LTD|5.87
20081202|M22013102|CRNT|355|CERAGON NETWORKS LTD|5.04
20081203|M22013102|CRNT|1255|CERAGON NETWORKS LTD|5.15
20081204|M22013102|CRNT|100|CERAGON NETWORKS LTD|5
20081205|M22013102|CRNT|8891|CERAGON NETWORKS LTD|4.83
20081208|M22013102|CRNT|300|CERAGON NETWORKS LTD|5.03
20081209|M22013102|CRNT|200|CERAGON NETWORKS LTD|5.37
20081210|M22013102|CRNT|300|CERAGON NETWORKS LTD|5.18
20081215|M22013102|CRNT|300|CERAGON NETWORKS LTD|5.28
20081218|M22013102|CRNT|4380|CERAGON NETWORKS LTD|5.45
20081219|M22013102|CRNT|3747|CERAGON NETWORKS LTD|5.55
20081222|M22013102|CRNT|295|CERAGON NETWORKS LTD|5.38
20081226|M22013102|CRNT|1664|CERAGON NETWORKS LTD|4.81
20081201|M22465104|CHKP|1015|CHECK POINT SOFTWR TECHNLS LTD|20.61
20081202|M22465104|CHKP|647|CHECK POINT SOFTWR TECHNLS LTD|19.4
20081203|M22465104|CHKP|1730|CHECK POINT SOFTWR TECHNLS LTD|19.01
20081205|M22465104|CHKP|633|CHECK POINT SOFTWR TECHNLS LTD|18.34
20081208|M22465104|CHKP|1066|CHECK POINT SOFTWR TECHNLS LTD|19.01
20081209|M22465104|CHKP|126|CHECK POINT SOFTWR TECHNLS LTD|19.69
20081210|M22465104|CHKP|300|CHECK POINT SOFTWR TECHNLS LTD|19.35
20081211|M22465104|CHKP|2|CHECK POINT SOFTWR TECHNLS LTD|19.54
20081216|M22465104|CHKP|1308|CHECK POINT SOFTWR TECHNLS LTD|18.88
20081217|M22465104|CHKP|1149|CHECK POINT SOFTWR TECHNLS LTD|19.86
20081218|M22465104|CHKP|5405|CHECK POINT SOFTWR TECHNLS LTD|19.48
20081223|M22465104|CHKP|1030|CHECK POINT SOFTWR TECHNLS LTD|18.38
20081224|M22465104|CHKP|40|CHECK POINT SOFTWR TECHNLS LTD|18.35
20081226|M22465104|CHKP|23|CHECK POINT SOFTWR TECHNLS LTD|18.52
20081229|M22465104|CHKP|1070|CHECK POINT SOFTWR TECHNLS LTD|18.53
20081230|M22465104|CHKP|340|CHECK POINT SOFTWR TECHNLS LTD|18.5
20081231|M22465104|CHKP|386|CHECK POINT SOFTWR TECHNLS LTD|18.96
20081201|M23798107|CIMT|175|CIMATRON LTD ORD SHS|0.67
20081202|M23798107|CIMT|200|CIMATRON LTD ORD SHS|0.72
20081204|M25082104|CKSW|900|CLICKSOFTWARE TECH LTD|2.28
20081205|M25082104|CKSW|900|CLICKSOFTWARE TECH LTD|2.35
20081208|M25082104|CKSW|800|CLICKSOFTWARE TECH LTD|2.31
20081210|M25082104|CKSW|575|CLICKSOFTWARE TECH LTD|2.1
20081215|M25082104|CKSW|8600|CLICKSOFTWARE TECH LTD|2.05
20081222|M25082104|CKSW|7997|CLICKSOFTWARE TECH LTD|1.94
20081223|M25082104|CKSW|7997|CLICKSOFTWARE TECH LTD|1.9
20081224|M25082104|CKSW|7997|CLICKSOFTWARE TECH LTD|1.84
20081226|M25082104|CKSW|8097|CLICKSOFTWARE TECH LTD|1.88
20081209|M25596202|CTCH|700|COMMTOUCH SOFTWARE LTD NEW|1.7
20081211|M25596202|CTCH|1916|COMMTOUCH SOFTWARE LTD NEW|1.72
20081212|M25596202|CTCH|250|COMMTOUCH SOFTWARE LTD NEW|1.72
20081229|M25596202|CTCH|126|COMMTOUCH SOFTWARE LTD NEW|1.62
20081201|M25722105|CGEN|354|COMPUGEN LTD|0.59
20081202|M25722105|CGEN|100|COMPUGEN LTD|0.53
20081203|M25722105|CGEN|100|COMPUGEN LTD|0.53
20081204|M25722105|CGEN|100|COMPUGEN LTD|0.49
20081212|M25722105|CGEN|29|COMPUGEN LTD|0.41
20081222|M25722105|CGEN|200|COMPUGEN LTD|0.47
20081223|M25722105|CGEN|200|COMPUGEN LTD|0.42
20081226|M25722105|CGEN|4212|COMPUGEN LTD|0.5
20081229|M25722105|CGEN|1000|COMPUGEN LTD|0.5
20081218|M26744108|CRWTF|100|CROW TECHNOLOGIES 1977 LTD|2.25
20081219|M26744108|CRWTF|100|CROW TECHNOLOGIES 1977 LTD|2.25
20081222|M26744108|CRWTF|100|CROW TECHNOLOGIES 1977 LTD|2.25
20081223|M26744108|CRWTF|100|CROW TECHNOLOGIES 1977 LTD|4
20081224|M26744108|CRWTF|100|CROW TECHNOLOGIES 1977 LTD|2.25
20081212|M29925100|ECTX|1000|ECTEL LTD|0.83
20081229|M29925100|ECTX|1860|ECTEL LTD|0.59
20081230|M29925100|ECTX|1836|ECTEL LTD|0.47
20081231|M29925100|ECTX|1619|ECTEL LTD|0.57
20081205|M37576101|EVSNF|1442|ELBIT VISION SYSTEMS LTD|0.16
20081208|M37576101|EVSNF|1442|ELBIT VISION SYSTEMS LTD|0.14
20081212|M37576101|EVSNF|9338|ELBIT VISION SYSTEMS LTD|0.14
20081215|M37576101|EVSNF|2371|ELBIT VISION SYSTEMS LTD|0.13
20081219|M37576101|EVSNF|4967|ELBIT VISION SYSTEMS LTD|0.12
20081201|M37605108|EMITF|332|ELBIT IMAGING LTD. ORD SHS|10.1
20081202|M37605108|EMITF|111|ELBIT IMAGING LTD. ORD SHS|8.88
20081203|M37605108|EMITF|111|ELBIT IMAGING LTD. ORD SHS|10.28
20081204|M37605108|EMITF|241|ELBIT IMAGING LTD. ORD SHS|9.8
20081205|M37605108|EMITF|1588|ELBIT IMAGING LTD. ORD SHS|10.21
20081208|M37605108|EMITF|501|ELBIT IMAGING LTD. ORD SHS|10.49
20081209|M37605108|EMITF|458|ELBIT IMAGING LTD. ORD SHS|11.62
20081210|M37605108|EMITF|861|ELBIT IMAGING LTD. ORD SHS|11.5
20081211|M37605108|EMITF|9900|ELBIT IMAGING LTD. ORD SHS|12.33
20081215|M37605108|EMITF|203|ELBIT IMAGING LTD. ORD SHS|11.08
20081216|M37605108|EMITF|603|ELBIT IMAGING LTD. ORD SHS|10.15
20081217|M37605108|EMITF|103|ELBIT IMAGING LTD. ORD SHS|11.19
20081218|M37605108|EMITF|200|ELBIT IMAGING LTD. ORD SHS|11.19
20081223|M37605108|EMITF|357|ELBIT IMAGING LTD. ORD SHS|10
20081224|M37605108|EMITF|1794|ELBIT IMAGING LTD. ORD SHS|9.88
20081226|M37605108|EMITF|291|ELBIT IMAGING LTD. ORD SHS|8.82
20081229|M37605108|EMITF|189|ELBIT IMAGING LTD. ORD SHS|8.86
20081230|M37605108|EMITF|184|ELBIT IMAGING LTD. ORD SHS|8.25
20081231|M37605108|EMITF|184|ELBIT IMAGING LTD. ORD SHS|8.77
20081203|M3760D101|ESLT|1490|ELBIT SYSTEMS LTD|37.49
20081205|M3760D101|ESLT|371|ELBIT SYSTEMS LTD|35.85
20081208|M3760D101|ESLT|7752|ELBIT SYSTEMS LTD|38.11
20081209|M3760D101|ESLT|2616|ELBIT SYSTEMS LTD|42.55
20081210|M3760D101|ESLT|4111|ELBIT SYSTEMS LTD|41.66
20081211|M3760D101|ESLT|41|ELBIT SYSTEMS LTD|44.3
20081212|M3760D101|ESLT|3|ELBIT SYSTEMS LTD|41
20081215|M3760D101|ESLT|35|ELBIT SYSTEMS LTD|42.89
20081217|M3760D101|ESLT|98|ELBIT SYSTEMS LTD|44.55
20081218|M3760D101|ESLT|100|ELBIT SYSTEMS LTD|44.99
20081219|M3760D101|ESLT|625|ELBIT SYSTEMS LTD|45.45
20081222|M3760D101|ESLT|199|ELBIT SYSTEMS LTD|44.65
20081224|M3760D101|ESLT|264|ELBIT SYSTEMS LTD|44.15
20081226|M3760D101|ESLT|64|ELBIT SYSTEMS LTD|43.46
20081229|M3760D101|ESLT|100|ELBIT SYSTEMS LTD|44.71
20081230|M3760D101|ESLT|25|ELBIT SYSTEMS LTD|43.42
20081231|M3760D101|ESLT|76|ELBIT SYSTEMS LTD|45.75
20081202|M39927104|EMYCF|2424|Ellomay Capital Ltd Ordinary S|0.6
20081222|M39927104|EMYCF|8900|Ellomay Capital Ltd Ordinary S|0.52
20081223|M39927104|EMYCF|8900|Ellomay Capital Ltd Ordinary S|0.51
20081224|M39927104|EMYCF|8900|Ellomay Capital Ltd Ordinary S|0.51
20081226|M39927104|EMYCF|8900|Ellomay Capital Ltd Ordinary S|0.51
20081201|M40184109|ELTK|1708|ELTEK LTD|0.8
20081202|M40184109|ELTK|623|ELTEK LTD|0.81
20081203|M40184109|ELTK|106|ELTEK LTD|0.65
20081204|M40184109|ELTK|106|ELTEK LTD|0.67
20081205|M40184109|ELTK|6|ELTEK LTD|0.71
20081208|M40184109|ELTK|6|ELTEK LTD|0.71
20081209|M40184109|ELTK|163|ELTEK LTD|0.72
20081210|M40184109|ELTK|157|ELTEK LTD|0.78
20081212|M40184109|ELTK|1562|ELTEK LTD|0.71
20081215|M40184109|ELTK|3362|ELTEK LTD|0.78
20081216|M40184109|ELTK|3170|ELTEK LTD|0.74
20081217|M40184109|ELTK|3762|ELTEK LTD|0.83
20081218|M40184109|ELTK|3762|ELTEK LTD|0.68
20081219|M40184109|ELTK|1000|ELTEK LTD|0.68
20081226|M40184109|ELTK|4132|ELTEK LTD|0.69
20081229|M40184109|ELTK|8932|ELTEK LTD|0.7
20081230|M40184109|ELTK|5932|ELTEK LTD|0.7
20081231|M40184109|ELTK|5932|ELTEK LTD|0.72
20081201|M4146Y108|EZCH|924|EZCHIP SEMICONDUCTOR LIMITED O|11.35
20081202|M4146Y108|EZCH|4980|EZCHIP SEMICONDUCTOR LIMITED O|10.14
20081203|M4146Y108|EZCH|4630|EZCHIP SEMICONDUCTOR LIMITED O|10.16
20081204|M4146Y108|EZCH|3774|EZCHIP SEMICONDUCTOR LIMITED O|10.77
20081205|M4146Y108|EZCH|2600|EZCHIP SEMICONDUCTOR LIMITED O|10.3
20081208|M4146Y108|EZCH|655|EZCHIP SEMICONDUCTOR LIMITED O|10.73
20081209|M4146Y108|EZCH|855|EZCHIP SEMICONDUCTOR LIMITED O|11.07
20081210|M4146Y108|EZCH|5366|EZCHIP SEMICONDUCTOR LIMITED O|11.24
20081211|M4146Y108|EZCH|547|EZCHIP SEMICONDUCTOR LIMITED O|11.81
20081212|M4146Y108|EZCH|500|EZCHIP SEMICONDUCTOR LIMITED O|11.36
20081217|M4146Y108|EZCH|1553|EZCHIP SEMICONDUCTOR LIMITED O|13.08
20081219|M4146Y108|EZCH|3330|EZCHIP SEMICONDUCTOR LIMITED O|11.92
20081222|M4146Y108|EZCH|51|EZCHIP SEMICONDUCTOR LIMITED O|12.6
20081223|M4146Y108|EZCH|20|EZCHIP SEMICONDUCTOR LIMITED O|12.36
20081224|M4146Y108|EZCH|161|EZCHIP SEMICONDUCTOR LIMITED O|12.72
20081226|M4146Y108|EZCH|20|EZCHIP SEMICONDUCTOR LIMITED O|13.25
20081229|M4146Y108|EZCH|342|EZCHIP SEMICONDUCTOR LIMITED O|13.82
20081231|M4146Y108|EZCH|100|EZCHIP SEMICONDUCTOR LIMITED O|14.71
20081208|M51363113|MLNX|255|MELLANOX TECHNOLOGIES, LTD ORD|8.17
20081219|M51363113|MLNX|602|MELLANOX TECHNOLOGIES, LTD ORD|8
20081222|M51363113|MLNX|602|MELLANOX TECHNOLOGIES, LTD ORD|8.28
20081223|M51363113|MLNX|602|MELLANOX TECHNOLOGIES, LTD ORD|7.92
20081231|M51363113|MLNX|100|MELLANOX TECHNOLOGIES, LTD ORD|8.13
20081201|M51474118|GILT|3195|GILAT SATELLITE NETWORKS LTD N|2.44
20081209|M51474118|GILT|1873|GILAT SATELLITE NETWORKS LTD N|2.47
20081210|M51474118|GILT|3000|GILAT SATELLITE NETWORKS LTD N|2.54
20081211|M51474118|GILT|500|GILAT SATELLITE NETWORKS LTD N|2.75
20081215|M51474118|GILT|6090|GILAT SATELLITE NETWORKS LTD N|2.67
20081216|M51474118|GILT|1500|GILAT SATELLITE NETWORKS LTD N|2.47
20081217|M51474118|GILT|1500|GILAT SATELLITE NETWORKS LTD N|2.47
20081218|M51474118|GILT|8679|GILAT SATELLITE NETWORKS LTD N|2.38
20081219|M51474118|GILT|1160|GILAT SATELLITE NETWORKS LTD N|2.35
20081226|M51474118|GILT|2266|GILAT SATELLITE NETWORKS LTD N|2.29
20081231|M51474118|GILT|450|GILAT SATELLITE NETWORKS LTD N|2.28
20081201|M52514102|AIP|1004|HADERA PAPER LTD SHS (ISRAEL)|36.5
20081202|M52514102|AIP|804|HADERA PAPER LTD SHS (ISRAEL)|37.25
20081203|M52514102|AIP|704|HADERA PAPER LTD SHS (ISRAEL)|38
20081204|M52514102|AIP|100|HADERA PAPER LTD SHS (ISRAEL)|36.35
20081218|M52514102|AIP|200|HADERA PAPER LTD SHS (ISRAEL)|32.1
20081230|M52514102|AIP|464|HADERA PAPER LTD SHS (ISRAEL)|28
20081205|M52523103|WILC|600|G.WILLI-FOOD INTL INC|1.4
20081208|M52523103|WILC|288|G.WILLI-FOOD INTL INC|1.38
20081209|M52523103|WILC|288|G.WILLI-FOOD INTL INC|1.35
20081211|M52523103|WILC|463|G.WILLI-FOOD INTL INC|1.52
20081212|M52523103|WILC|663|G.WILLI-FOOD INTL INC|1.53
20081215|M52523103|WILC|2255|G.WILLI-FOOD INTL INC|1.52
20081216|M52523103|WILC|1213|G.WILLI-FOOD INTL INC|1.43
20081217|M52523103|WILC|610|G.WILLI-FOOD INTL INC|1.4
20081218|M52523103|WILC|135|G.WILLI-FOOD INTL INC|1.42
20081219|M52523103|WILC|100|G.WILLI-FOOD INTL INC|1.44
20081230|M52523103|WILC|53|G.WILLI-FOOD INTL INC|1.38
20081201|M5364E104|MAIL|332|INCREDIMAIL LTD ORD SHS|2.25
20081202|M5364E104|MAIL|1872|INCREDIMAIL LTD ORD SHS|2.25
20081210|M5364E104|MAIL|559|INCREDIMAIL LTD ORD SHS|2.36
20081211|M5364E104|MAIL|959|INCREDIMAIL LTD ORD SHS|2.4
20081212|M5364E104|MAIL|959|INCREDIMAIL LTD ORD SHS|2.35
20081215|M5364E104|MAIL|100|INCREDIMAIL LTD ORD SHS|2.45
20081201|M56595107|IGLD|2322|INTERNET GOLD-GOLDEN LINES LTD|4.13
20081202|M56595107|IGLD|1526|INTERNET GOLD-GOLDEN LINES LTD|3.92
20081203|M56595107|IGLD|2686|INTERNET GOLD-GOLDEN LINES LTD|3.97
20081204|M56595107|IGLD|2846|INTERNET GOLD-GOLDEN LINES LTD|4.13
20081205|M56595107|IGLD|2110|INTERNET GOLD-GOLDEN LINES LTD|4.13
20081208|M56595107|IGLD|2558|INTERNET GOLD-GOLDEN LINES LTD|4.08
20081209|M56595107|IGLD|1179|INTERNET GOLD-GOLDEN LINES LTD|3.99
20081210|M56595107|IGLD|2631|INTERNET GOLD-GOLDEN LINES LTD|3.93
20081211|M56595107|IGLD|390|INTERNET GOLD-GOLDEN LINES LTD|3.95
20081212|M56595107|IGLD|911|INTERNET GOLD-GOLDEN LINES LTD|3.55
20081217|M56595107|IGLD|131|INTERNET GOLD-GOLDEN LINES LTD|3.83
20081222|M56595107|IGLD|3218|INTERNET GOLD-GOLDEN LINES LTD|3.2
20081223|M56595107|IGLD|3118|INTERNET GOLD-GOLDEN LINES LTD|3.21
20081226|M56595107|IGLD|2500|INTERNET GOLD-GOLDEN LINES LTD|2.8
20081202|M6158M104|ITRN|6643|ITURAN LOCATION & CONTROL LTD|7.33
20081203|M6158M104|ITRN|50|ITURAN LOCATION & CONTROL LTD|7.7
20081205|M6158M104|ITRN|1080|ITURAN LOCATION & CONTROL LTD|7.84
20081208|M6158M104|ITRN|2106|ITURAN LOCATION & CONTROL LTD|7.83
20081209|M6158M104|ITRN|630|ITURAN LOCATION & CONTROL LTD|7.92
20081210|M6158M104|ITRN|350|ITURAN LOCATION & CONTROL LTD|7.78
20081211|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD|7.98
20081212|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD|7.83
20081216|M6158M104|ITRN|1718|ITURAN LOCATION & CONTROL LTD|8.35
20081217|M6158M104|ITRN|339|ITURAN LOCATION & CONTROL LTD|8.87
20081218|M6158M104|ITRN|514|ITURAN LOCATION & CONTROL LTD|8.74
20081219|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD|8.61
20081222|M6158M104|ITRN|209|ITURAN LOCATION & CONTROL LTD|8.41
20081224|M6158M104|ITRN|477|ITURAN LOCATION & CONTROL LTD|7.95
20081226|M6158M104|ITRN|1961|ITURAN LOCATION & CONTROL LTD|7.67
20081229|M6158M104|ITRN|2961|ITURAN LOCATION & CONTROL LTD|7.78
20081202|M6184R101|JCDA|700|JACADA LTD|2.99
20081203|M6184R101|JCDA|800|JACADA LTD|2.76
20081204|M6184R101|JCDA|800|JACADA LTD|2.95
20081208|M6184R101|JCDA|100|JACADA LTD|2.7
20081209|M6184R101|JCDA|35|JACADA LTD|2.65
20081211|M6184R101|JCDA|500|JACADA LTD|2.55
20081219|M6184R101|JCDA|600|JACADA LTD|2.2
20081222|M6184R101|JCDA|440|JACADA LTD|2.25
20081201|M6786D104|MAGS|100|MAGAL SECURITY SYSTEMS LTD-ORD|5.33
20081202|M6786D104|MAGS|2242|MAGAL SECURITY SYSTEMS LTD-ORD|5.03
20081203|M6786D104|MAGS|1714|MAGAL SECURITY SYSTEMS LTD-ORD|5.01
20081208|M6786D104|MAGS|800|MAGAL SECURITY SYSTEMS LTD-ORD|5.26
20081209|M6786D104|MAGS|800|MAGAL SECURITY SYSTEMS LTD-ORD|5.21
20081210|M6786D104|MAGS|715|MAGAL SECURITY SYSTEMS LTD-ORD|5.14
20081215|M6786D104|MAGS|1282|MAGAL SECURITY SYSTEMS LTD-ORD|5.38
20081218|M6786D104|MAGS|401|MAGAL SECURITY SYSTEMS LTD-ORD|5.15
20081224|M6786D104|MAGS|828|MAGAL SECURITY SYSTEMS LTD-ORD|5.08
20081226|M6786D104|MAGS|1500|MAGAL SECURITY SYSTEMS LTD-ORD|5.14
20081230|M6786D104|MAGS|2905|MAGAL SECURITY SYSTEMS LTD-ORD|5.53
20081224|M69466205|MNTEF|212|MENTERGY LTD-NEW|0.01
20081226|M69466205|MNTEF|212|MENTERGY LTD-NEW|0.01
20081201|M69676100|MTSL|2067|MER TELEMANAGEMENT SOLUTNS LTD|0.98
20081202|M69676100|MTSL|1|MER TELEMANAGEMENT SOLUTNS LTD|0.95
20081203|M69676100|MTSL|1|MER TELEMANAGEMENT SOLUTNS LTD|0.94
20081204|M69676100|MTSL|1|MER TELEMANAGEMENT SOLUTNS LTD|0.94
20081205|M69676100|MTSL|1|MER TELEMANAGEMENT SOLUTNS LTD|0.94
20081208|M69676100|MTSL|1|MER TELEMANAGEMENT SOLUTNS LTD|0.94
20081209|M69676100|MTSL|1|MER TELEMANAGEMENT SOLUTNS LTD|0.94
20081204|M69897102|MTLK|820|METALINK LTD|0.2
20081205|M69897102|MTLK|820|METALINK LTD|0.19
20081217|M69897102|MTLK|1670|METALINK LTD|0.17
20081218|M69897102|MTLK|1670|METALINK LTD|0.15
20081203|M70240102|MNDO|2558|MIND C.T.I. LTD|0.83
20081205|M70240102|MNDO|300|MIND C.T.I. LTD|0.75
20081208|M70240102|MNDO|300|MIND C.T.I. LTD|0.8
20081212|M70240102|MNDO|279|MIND C.T.I. LTD|0.67
20081222|M70240102|MNDO|2800|MIND C.T.I. LTD|0.73
20081223|M70240102|MNDO|1006|MIND C.T.I. LTD|0.67
20081201|M74896107|NXGNF|1706|NEXGEN BIOFUELS LTD (ISRAEL (I|0.11
20081202|M74896107|NXGNF|1706|NEXGEN BIOFUELS LTD (ISRAEL (I|0.11
20081203|M74896107|NXGNF|1706|NEXGEN BIOFUELS LTD (ISRAEL (I|0.07
20081204|M74896107|NXGNF|1706|NEXGEN BIOFUELS LTD (ISRAEL (I|0.07
20081205|M74896107|NXGNF|1706|NEXGEN BIOFUELS LTD (ISRAEL (I|0.07
20081208|M74896107|NXGNF|1706|NEXGEN BIOFUELS LTD (ISRAEL (I|0.07
20081209|M74896107|NXGNF|1706|NEXGEN BIOFUELS LTD (ISRAEL (I|0.11
20081210|M74896107|NXGNF|1706|NEXGEN BIOFUELS LTD (ISRAEL (I|0.11
20081211|M74896107|NXGNF|2706|NEXGEN BIOFUELS LTD (ISRAEL (I|0.07
20081212|M74896107|NXGNF|2406|NEXGEN BIOFUELS LTD (ISRAEL (I|0.11
20081215|M74896107|NXGNF|2406|NEXGEN BIOFUELS LTD (ISRAEL (I|0.11
20081216|M74896107|NXGNF|2381|NEXGEN BIOFUELS LTD (ISRAEL (I|0.07
20081217|M74896107|NXGNF|2381|NEXGEN BIOFUELS LTD (ISRAEL (I|0.07
20081218|M74896107|NXGNF|2381|NEXGEN BIOFUELS LTD (ISRAEL (I|0.07
20081219|M74896107|NXGNF|2381|NEXGEN BIOFUELS LTD (ISRAEL (I|0.07
20081222|M74896107|NXGNF|2381|NEXGEN BIOFUELS LTD (ISRAEL (I|0.08
20081223|M74896107|NXGNF|2381|NEXGEN BIOFUELS LTD (ISRAEL (I|0.1
20081224|M74896107|NXGNF|2381|NEXGEN BIOFUELS LTD (ISRAEL (I|0.07
20081226|M74896107|NXGNF|3381|NEXGEN BIOFUELS LTD (ISRAEL (I|0.08
20081229|M74896107|NXGNF|3381|NEXGEN BIOFUELS LTD (ISRAEL (I|0.07
20081230|M74896107|NXGNF|3381|NEXGEN BIOFUELS LTD (ISRAEL (I|0.07
20081231|M74896107|NXGNF|3381|NEXGEN BIOFUELS LTD (ISRAEL (I|0.03
20081201|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|0.98
20081202|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|0.98
20081203|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|0.55
20081204|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|0.61
20081205|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|0.86
20081208|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|0.53
20081209|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|0.61
20081210|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|0.91
20081223|M7516K103|NVMI|700|NOVA MEASURING INSTRUMENTS LTD|0.57
20081224|M7516K103|NVMI|700|NOVA MEASURING INSTRUMENTS LTD|0.56
20081226|M7516K103|NVMI|6800|NOVA MEASURING INSTRUMENTS LTD|0.54
20081201|M7524R108|OBAS|196|OPTIBASE LTD|0.85
20081202|M7524R108|OBAS|196|OPTIBASE LTD|0.8
20081203|M7524R108|OBAS|396|OPTIBASE LTD|0.8
20081204|M7524R108|OBAS|400|OPTIBASE LTD|0.78
20081205|M7524R108|OBAS|400|OPTIBASE LTD|0.76
20081208|M7524R108|OBAS|400|OPTIBASE LTD|0.79
20081209|M7524R108|OBAS|400|OPTIBASE LTD|0.8
20081210|M7524R108|OBAS|400|OPTIBASE LTD|0.75
20081211|M7524R108|OBAS|400|OPTIBASE LTD|0.74
20081212|M7524R108|OBAS|400|OPTIBASE LTD|0.75
20081215|M7524R108|OBAS|400|OPTIBASE LTD|0.7
20081216|M7524R108|OBAS|400|OPTIBASE LTD|0.78
20081217|M7524R108|OBAS|400|OPTIBASE LTD|0.78
20081218|M7524R108|OBAS|400|OPTIBASE LTD|0.78
20081219|M7524R108|OBAS|400|OPTIBASE LTD|0.77
20081222|M7524R108|OBAS|400|OPTIBASE LTD|0.76
20081223|M7524R108|OBAS|400|OPTIBASE LTD|0.75
20081224|M7524R108|OBAS|400|OPTIBASE LTD|1.08
20081226|M7524R108|OBAS|1360|OPTIBASE LTD|1.16
20081229|M7524R108|OBAS|400|OPTIBASE LTD|1.16
20081230|M7524R108|OBAS|827|OPTIBASE LTD|1.1
20081231|M7524R108|OBAS|400|OPTIBASE LTD|1.1
20081209|M75253100|ORBK|200|ORBOTECH LTD|4.1
20081211|M75253100|ORBK|77|ORBOTECH LTD|4.08
20081212|M75253100|ORBK|49|ORBOTECH LTD|4
20081215|M75253100|ORBK|49|ORBOTECH LTD|4.07
20081216|M75253100|ORBK|49|ORBOTECH LTD|4
20081223|M75253100|ORBK|5507|ORBOTECH LTD|4
20081224|M75253100|ORBK|341|ORBOTECH LTD|4.03
20081202|M7531S206|ORCT|210|ORCKIT COMMUNICATIONS LTD (NEW|2.63
20081203|M7531S206|ORCT|1010|ORCKIT COMMUNICATIONS LTD (NEW|2.81
20081204|M7531S206|ORCT|190|ORCKIT COMMUNICATIONS LTD (NEW|2.81
20081205|M7531S206|ORCT|919|ORCKIT COMMUNICATIONS LTD (NEW|2.66
20081208|M7531S206|ORCT|1019|ORCKIT COMMUNICATIONS LTD (NEW|2.89
20081209|M7531S206|ORCT|229|ORCKIT COMMUNICATIONS LTD (NEW|3.18
20081210|M7531S206|ORCT|229|ORCKIT COMMUNICATIONS LTD (NEW|3.03
20081226|M7531S206|ORCT|1024|ORCKIT COMMUNICATIONS LTD (NEW|2.16
20081229|M7531S206|ORCT|500|ORCKIT COMMUNICATIONS LTD (NEW|2.31
20081230|M7531S206|ORCT|500|ORCKIT COMMUNICATIONS LTD (NEW|2.23
20081231|M7531S206|ORCT|500|ORCKIT COMMUNICATIONS LTD (NEW|2.59
20081218|M7946T104|PNTR|2228|POINTER TELOCATION LTD ORD SHS|3.8
20081219|M7946T104|PNTR|900|POINTER TELOCATION LTD ORD SHS|3.6
20081201|M8183P102|RRST|400|RRSAT GLOBAL COMMUNICATIONS NE|9.47
20081208|M8183P102|RRST|100|RRSAT GLOBAL COMMUNICATIONS NE|9.76
20081210|M8183P102|RRST|5842|RRSAT GLOBAL COMMUNICATIONS NE|9.89
20081211|M8183P102|RRST|5146|RRSAT GLOBAL COMMUNICATIONS NE|10.06
20081212|M8183P102|RRST|5146|RRSAT GLOBAL COMMUNICATIONS NE|10.11
20081215|M8183P102|RRST|29|RRSAT GLOBAL COMMUNICATIONS NE|10.45
20081216|M8183P102|RRST|93|RRSAT GLOBAL COMMUNICATIONS NE|10.5
20081217|M8183P102|RRST|55|RRSAT GLOBAL COMMUNICATIONS NE|10.5
20081222|M8183P102|RRST|204|RRSAT GLOBAL COMMUNICATIONS NE|11.25
20081226|M8183P102|RRST|800|RRSAT GLOBAL COMMUNICATIONS NE|11.41
20081231|M8183P102|RRST|59|RRSAT GLOBAL COMMUNICATIONS NE|11.49
20081216|M81863116|RADA|200|RADA ELECTRONICS INDUSTRIES LT|0.83
20081217|M81863116|RADA|200|RADA ELECTRONICS INDUSTRIES LT|0.69
20081218|M81863116|RADA|200|RADA ELECTRONICS INDUSTRIES LT|0.72
20081219|M81863116|RADA|200|RADA ELECTRONICS INDUSTRIES LT|0.7
20081201|M81865111|RDCM|313|RADCOM LTD ORD SHS|0.75
20081202|M81865111|RDCM|313|RADCOM LTD ORD SHS|0.79
20081203|M81865111|RDCM|313|RADCOM LTD ORD SHS|0.7
20081215|M81865111|RDCM|200|RADCOM LTD ORD SHS|0.58
20081216|M81865111|RDCM|7|RADCOM LTD ORD SHS|0.53
20081217|M81865111|RDCM|7|RADCOM LTD ORD SHS|0.61
20081218|M81865111|RDCM|7|RADCOM LTD ORD SHS|0.54
20081224|M81865111|RDCM|500|RADCOM LTD ORD SHS|0.41
20081216|M81867109|RDVWF|621|RADVIEW SOFTWARE LTD|0.02
20081229|M81867109|RDVWF|389|RADVIEW SOFTWARE LTD|0.01
20081210|M81869105|RVSN|103|RADVISION LTD|6.4
20081211|M81869105|RVSN|103|RADVISION LTD|6.38
20081212|M81869105|RVSN|103|RADVISION LTD|6.16
20081215|M81869105|RVSN|698|RADVISION LTD|6.16
20081216|M81869105|RVSN|507|RADVISION LTD|6.02
20081219|M81869105|RVSN|5344|RADVISION LTD|6
20081223|M81869105|RVSN|1609|RADVISION LTD|5.2
20081205|M81873107|RDWR|555|RADWARE LTD|6.75
20081209|M81873107|RDWR|1348|RADWARE LTD|6.75
20081224|M81873107|RDWR|650|RADWARE LTD|5.27
20081229|M81873107|RDWR|944|RADWARE LTD|5.18
20081230|M81873107|RDWR|3317|RADWARE LTD|4.99
20081201|M8215N109|RITT|12|R I T TECHNOLOGIES LTD|0.49
20081202|M8215N109|RITT|12|R I T TECHNOLOGIES LTD|0.48
20081203|M8215N109|RITT|5842|R I T TECHNOLOGIES LTD|0.48
20081219|M8215N109|RITT|463|R I T TECHNOLOGIES LTD|0.69
20081222|M8215N109|RITT|463|R I T TECHNOLOGIES LTD|0.65
20081223|M8215N109|RITT|463|R I T TECHNOLOGIES LTD|0.65
20081224|M8215N109|RITT|463|R I T TECHNOLOGIES LTD|0.62
20081226|M8215N109|RITT|463|R I T TECHNOLOGIES LTD|0.62
20081231|M8215N109|RITT|8176|R I T TECHNOLOGIES LTD|0.66
20081202|M8215W109|RTLX|200|RETALIX LTD|5.78
20081203|M8215W109|RTLX|200|RETALIX LTD|5.87
20081215|M8215W109|RTLX|104|RETALIX LTD|6.02
20081216|M8215W109|RTLX|58|RETALIX LTD|6.01
20081218|M8215W109|RTLX|113|RETALIX LTD|6.45
20081219|M8215W109|RTLX|113|RETALIX LTD|6.41
20081222|M8215W109|RTLX|133|RETALIX LTD|6.01
20081223|M8215W109|RTLX|133|RETALIX LTD|5.33
20081224|M8215W109|RTLX|133|RETALIX LTD|5.62
20081226|M8215W109|RTLX|882|RETALIX LTD|5
20081229|M8215W109|RTLX|582|RETALIX LTD|5.3
20081230|M8215W109|RTLX|782|RETALIX LTD|5.3
20081231|M8215W109|RTLX|1082|RETALIX LTD|6.51
20081204|M8216J107|RBMXF|2162|ROBOMATIX TECHS LTD -ORD-|0.13
20081205|M8216J107|RBMXF|2162|ROBOMATIX TECHS LTD -ORD-|0.13
20081208|M8216J107|RBMXF|2162|ROBOMATIX TECHS LTD -ORD-|0.13
20081209|M8216J107|RBMXF|2162|ROBOMATIX TECHS LTD -ORD-|0.13
20081210|M8216J107|RBMXF|2162|ROBOMATIX TECHS LTD -ORD-|0.25
20081211|M8216J107|RBMXF|2162|ROBOMATIX TECHS LTD -ORD-|0.15
20081201|M82183100|ROSG|139|ROSETTA GENOMICS LTD ORD SHS (|2.02
20081202|M82183100|ROSG|139|ROSETTA GENOMICS LTD ORD SHS (|2.3
20081203|M82183100|ROSG|460|ROSETTA GENOMICS LTD ORD SHS (|2.31
20081204|M82183100|ROSG|100|ROSETTA GENOMICS LTD ORD SHS (|2.07
20081209|M82183100|ROSG|600|ROSETTA GENOMICS LTD ORD SHS (|1.81
20081216|M82183100|ROSG|900|ROSETTA GENOMICS LTD ORD SHS (|1.67
20081217|M82183100|ROSG|46|ROSETTA GENOMICS LTD ORD SHS (|1.57
20081222|M82183100|ROSG|74|ROSETTA GENOMICS LTD ORD SHS (|1.39
20081223|M82183100|ROSG|8826|ROSETTA GENOMICS LTD ORD SHS (|1.3
20081224|M82183100|ROSG|6445|ROSETTA GENOMICS LTD ORD SHS (|1.25
20081226|M82183100|ROSG|6182|ROSETTA GENOMICS LTD ORD SHS (|1.19
20081229|M82183100|ROSG|1502|ROSETTA GENOMICS LTD ORD SHS (|1.14
20081231|M82183100|ROSG|1961|ROSETTA GENOMICS LTD ORD SHS (|1.23
20081202|M82382108|SCIXF|200|SCAILEX CORPORATION LTD ORD SH|5.65
20081203|M82382108|SCIXF|200|SCAILEX CORPORATION LTD ORD SH|6.3
20081204|M82382108|SCIXF|200|SCAILEX CORPORATION LTD ORD SH|5.71
20081223|M82382108|SCIXF|400|SCAILEX CORPORATION LTD ORD SH|6.85
20081201|M8260H106|SCOP|41|SCOPUS VIDEO NETWORKS LTD ORD|3.27
20081202|M8260H106|SCOP|41|SCOPUS VIDEO NETWORKS LTD ORD|3.28
20081203|M8260H106|SCOP|141|SCOPUS VIDEO NETWORKS LTD ORD|2.96
20081205|M8260H106|SCOP|31|SCOPUS VIDEO NETWORKS LTD ORD|3.15
20081208|M8260H106|SCOP|111|SCOPUS VIDEO NETWORKS LTD ORD|3.66
20081209|M8260H106|SCOP|111|SCOPUS VIDEO NETWORKS LTD ORD|3.4
20081218|M8260H106|SCOP|31|SCOPUS VIDEO NETWORKS LTD ORD|3.75
20081219|M8260H106|SCOP|31|SCOPUS VIDEO NETWORKS LTD ORD|3.42
20081222|M8260H106|SCOP|31|SCOPUS VIDEO NETWORKS LTD ORD|3.42
20081223|M8260H106|SCOP|31|SCOPUS VIDEO NETWORKS LTD ORD|3.32
20081224|M8260H106|SCOP|31|SCOPUS VIDEO NETWORKS LTD ORD|5.4
20081230|M8260H106|SCOP|1018|SCOPUS VIDEO NETWORKS LTD ORD|5.2
20081231|M8260H106|SCOP|1000|SCOPUS VIDEO NETWORKS LTD ORD|5.16
20081202|M83683108|SHMR|1148|SHAMIR OPTICAL INDUSTRY LTD|3.11
20081203|M83683108|SHMR|952|SHAMIR OPTICAL INDUSTRY LTD|3.1
20081204|M83683108|SHMR|400|SHAMIR OPTICAL INDUSTRY LTD|2.76
20081205|M83683108|SHMR|421|SHAMIR OPTICAL INDUSTRY LTD|3.11
20081208|M83683108|SHMR|121|SHAMIR OPTICAL INDUSTRY LTD|3.4
20081209|M83683108|SHMR|21|SHAMIR OPTICAL INDUSTRY LTD|3.6
20081210|M83683108|SHMR|756|SHAMIR OPTICAL INDUSTRY LTD|3.31
20081211|M83683108|SHMR|481|SHAMIR OPTICAL INDUSTRY LTD|3.12
20081212|M83683108|SHMR|111|SHAMIR OPTICAL INDUSTRY LTD|3.1
20081215|M83683108|SHMR|400|SHAMIR OPTICAL INDUSTRY LTD|3.4
20081216|M83683108|SHMR|400|SHAMIR OPTICAL INDUSTRY LTD|3.01
20081217|M83683108|SHMR|421|SHAMIR OPTICAL INDUSTRY LTD|2.95
20081218|M83683108|SHMR|400|SHAMIR OPTICAL INDUSTRY LTD|2.91
20081219|M83683108|SHMR|400|SHAMIR OPTICAL INDUSTRY LTD|2.89
20081222|M83683108|SHMR|1328|SHAMIR OPTICAL INDUSTRY LTD|2.83
20081223|M83683108|SHMR|1328|SHAMIR OPTICAL INDUSTRY LTD|2.85
20081224|M83683108|SHMR|570|SHAMIR OPTICAL INDUSTRY LTD|2.85
20081226|M83683108|SHMR|1527|SHAMIR OPTICAL INDUSTRY LTD|2.85
20081229|M83683108|SHMR|1727|SHAMIR OPTICAL INDUSTRY LTD|2.85
20081230|M83683108|SHMR|1469|SHAMIR OPTICAL INDUSTRY LTD|2.8
20081231|M83683108|SHMR|1469|SHAMIR OPTICAL INDUSTRY LTD|2.82
20081201|M84116108|SILC|100|SILICOM LTD|5.21
20081204|M84116108|SILC|150|SILICOM LTD|5.14
20081212|M84116108|SILC|410|SILICOM LTD|5.47
20081215|M84116108|SILC|810|SILICOM LTD|5.35
20081216|M84116108|SILC|410|SILICOM LTD|5.09
20081217|M84116108|SILC|410|SILICOM LTD|5.16
20081218|M84116108|SILC|123|SILICOM LTD|4.98
20081222|M84116108|SILC|44|SILICOM LTD|4.8
20081209|M8484K109|LIMS|535|STARLIMS TECHNOLOGIES LTD ORD|3.55
20081217|M8484K109|LIMS|200|STARLIMS TECHNOLOGIES LTD ORD|3.82
20081218|M8484K109|LIMS|673|STARLIMS TECHNOLOGIES LTD ORD|3.07
20081219|M8484K109|LIMS|3668|STARLIMS TECHNOLOGIES LTD ORD|3.62
20081222|M8484K109|LIMS|195|STARLIMS TECHNOLOGIES LTD ORD|3.62
20081223|M8484K109|LIMS|94|STARLIMS TECHNOLOGIES LTD ORD|3.49
20081226|M8484K109|LIMS|261|STARLIMS TECHNOLOGIES LTD ORD|3.36
20081229|M8484K109|LIMS|261|STARLIMS TECHNOLOGIES LTD ORD|3.49
20081230|M8484K109|LIMS|4530|STARLIMS TECHNOLOGIES LTD ORD|2.41
20081231|M8484K109|LIMS|261|STARLIMS TECHNOLOGIES LTD ORD|3.29
20081202|M87245102|ELOS|92|SYNERON MEDICAL LTD ORD SHARES|6.86
20081203|M87245102|ELOS|220|SYNERON MEDICAL LTD ORD SHARES|7.02
20081208|M87245102|ELOS|600|SYNERON MEDICAL LTD ORD SHARES|7.09
20081209|M87245102|ELOS|600|SYNERON MEDICAL LTD ORD SHARES|7.31
20081210|M87245102|ELOS|155|SYNERON MEDICAL LTD ORD SHARES|7.51
20081211|M87245102|ELOS|155|SYNERON MEDICAL LTD ORD SHARES|7.62
20081218|M87245102|ELOS|61|SYNERON MEDICAL LTD ORD SHARES|8.45
20081226|M87245102|ELOS|6048|SYNERON MEDICAL LTD ORD SHARES|7.91
20081229|M87245102|ELOS|5748|SYNERON MEDICAL LTD ORD SHARES|7.78
20081230|M87245102|ELOS|575|SYNERON MEDICAL LTD ORD SHARES|7.73
20081201|M8740S227|TATTF|55|TAT TECHNOLOGIES LTD-ORD|4.31
20081202|M8740S227|TATTF|1547|TAT TECHNOLOGIES LTD-ORD|4.25
20081208|M8740S227|TATTF|59|TAT TECHNOLOGIES LTD-ORD|4.01
20081209|M8740S227|TATTF|520|TAT TECHNOLOGIES LTD-ORD|4.71
20081210|M8740S227|TATTF|520|TAT TECHNOLOGIES LTD-ORD|4.3
20081211|M8740S227|TATTF|400|TAT TECHNOLOGIES LTD-ORD|4.3
20081212|M8740S227|TATTF|777|TAT TECHNOLOGIES LTD-ORD|4.3
20081216|M8740S227|TATTF|75|TAT TECHNOLOGIES LTD-ORD|4.43
20081230|M8740S227|TATTF|78|TAT TECHNOLOGIES LTD-ORD|4.4
20081201|M87482101|TFR|5001|TEFRON LTD ORD|0.5
20081202|M87482101|TFR|1|TEFRON LTD ORD|0.46
20081203|M87482101|TFR|1|TEFRON LTD ORD|0.5
20081204|M87482101|TFR|19|TEFRON LTD ORD|0.5
20081205|M87482101|TFR|19|TEFRON LTD ORD|0.5
20081208|M87482101|TFR|19|TEFRON LTD ORD|0.57
20081209|M87482101|TFR|1|TEFRON LTD ORD|0.56
20081210|M87482101|TFR|1|TEFRON LTD ORD|0.59
20081211|M87482101|TFR|1|TEFRON LTD ORD|0.51
20081212|M87482101|TFR|1|TEFRON LTD ORD|0.5
20081215|M87482101|TFR|2296|TEFRON LTD ORD|0.5
20081216|M87482101|TFR|1087|TEFRON LTD ORD|0.41
20081217|M87482101|TFR|1087|TEFRON LTD ORD|0.4
20081218|M87482101|TFR|987|TEFRON LTD ORD|0.4
20081224|M87482101|TFR|7913|TEFRON LTD ORD|0.4
20081230|M87482101|TFRLF|2900|TEFRON LTD ORD|0.28
20081231|M87482101|TFRLF|2900|TEFRON LTD ORD|0.3
20081202|M87896102|TISA|51|TOP IMAGE SYS LTD|0.68
20081203|M87896102|TISA|51|TOP IMAGE SYS LTD|0.68
20081209|M87896102|TISA|251|TOP IMAGE SYS LTD|0.65
20081210|M87896102|TISA|251|TOP IMAGE SYS LTD|0.65
20081211|M87896102|TISA|251|TOP IMAGE SYS LTD|0.72
20081231|M87896102|TISA|31|TOP IMAGE SYS LTD|0.54
20081202|M8790M112|TIKRF|96|TIKCRO TECHNOLOGIES, LTD. NEW|0.45
20081204|M8790M112|TIKRF|300|TIKCRO TECHNOLOGIES, LTD. NEW|0.5
20081205|M8790M112|TIKRF|300|TIKCRO TECHNOLOGIES, LTD. NEW|0.46
20081208|M8790M112|TIKRF|300|TIKCRO TECHNOLOGIES, LTD. NEW|0.46
20081209|M8790M112|TIKRF|300|TIKCRO TECHNOLOGIES, LTD. NEW|0.5
20081210|M8790M112|TIKRF|300|TIKCRO TECHNOLOGIES, LTD. NEW|0.48
20081211|M8790M112|TIKRF|1526|TIKCRO TECHNOLOGIES, LTD. NEW|0.48
20081212|M8790M112|TIKRF|859|TIKCRO TECHNOLOGIES, LTD. NEW|0.48
20081215|M8790M112|TIKRF|826|TIKCRO TECHNOLOGIES, LTD. NEW|0.48
20081216|M8790M112|TIKRF|660|TIKCRO TECHNOLOGIES, LTD. NEW|0.5
20081217|M8790M112|TIKRF|411|TIKCRO TECHNOLOGIES, LTD. NEW|0.48
20081218|M8790M112|TIKRF|330|TIKCRO TECHNOLOGIES, LTD. NEW|0.48
20081219|M8790M112|TIKRF|300|TIKCRO TECHNOLOGIES, LTD. NEW|0.48
20081222|M8790M112|TIKRF|300|TIKCRO TECHNOLOGIES, LTD. NEW|0.48
20081223|M8790M112|TIKRF|300|TIKCRO TECHNOLOGIES, LTD. NEW|0.45
20081224|M8790M112|TIKRF|300|TIKCRO TECHNOLOGIES, LTD. NEW|0.5
20081229|M8790M112|TIKRF|4308|TIKCRO TECHNOLOGIES, LTD. NEW|0.47
20081230|M8790M112|TIKRF|1895|TIKCRO TECHNOLOGIES, LTD. NEW|0.48
20081201|M87915100|TSEM|9763|TOWER SEMICONDUCTOR LTD|0.22
20081202|M87915100|TSEM|956|TOWER SEMICONDUCTOR LTD|0.2
20081203|M87915100|TSEM|956|TOWER SEMICONDUCTOR LTD|0.2
20081204|M87915100|TSEM|8039|TOWER SEMICONDUCTOR LTD|0.18
20081208|M87915100|TSEM|5937|TOWER SEMICONDUCTOR LTD|0.17
20081209|M87915100|TSEM|2689|TOWER SEMICONDUCTOR LTD|0.16
20081210|M87915100|TSEM|2419|TOWER SEMICONDUCTOR LTD|0.16
20081211|M87915100|TSEM|3432|TOWER SEMICONDUCTOR LTD|0.15
20081212|M87915100|TSEM|5559|TOWER SEMICONDUCTOR LTD|0.16
20081215|M87915100|TSEM|5018|TOWER SEMICONDUCTOR LTD|0.16
20081216|M87915100|TSEM|200|TOWER SEMICONDUCTOR LTD|0.18
20081219|M87915100|TSEM|200|TOWER SEMICONDUCTOR LTD|0.17
20081223|M87915100|TSEM|3932|TOWER SEMICONDUCTOR LTD|0.15
20081229|M87915100|TSEM|100|TOWER SEMICONDUCTOR LTD|0.13
20081222|M87915217|TWSRF|128|TOWER SEMICONDUCTOR LTD WTS SH|0.01
20081223|M87915217|TWSRF|128|TOWER SEMICONDUCTOR LTD WTS SH|0.01
20081224|M87915217|TWSRF|128|TOWER SEMICONDUCTOR LTD WTS SH|0.01
20081226|M87915217|TWSRF|128|TOWER SEMICONDUCTOR LTD WTS SH|0.01
20081229|M87915217|TWSRF|128|TOWER SEMICONDUCTOR LTD WTS SH|0.01
20081230|M87915217|TWSRF|128|TOWER SEMICONDUCTOR LTD WTS SH|0.01
20081231|M87915217|TWSRF|128|TOWER SEMICONDUCTOR LTD WTS SH|0.01
20081204|M8791A109|OTIV|415|ON TRACK INNOVATIONS LTD|1.39
20081209|M8791A109|OTIV|100|ON TRACK INNOVATIONS LTD|1.1
20081215|M8791A109|OTIV|7620|ON TRACK INNOVATIONS LTD|1.07
20081216|M8791A109|OTIV|100|ON TRACK INNOVATIONS LTD|1.08
20081222|M8791A109|OTIV|6440|ON TRACK INNOVATIONS LTD|1.74
20081223|M8791A109|OTIV|2135|ON TRACK INNOVATIONS LTD|1.55
20081226|M8791A109|OTIV|1000|ON TRACK INNOVATIONS LTD|1.38
20081202|M88258104|TTIL|6868|TTI TEAM TELECOMM INTL LTD|0.63
20081203|M88258104|TTIL|2262|TTI TEAM TELECOMM INTL LTD|0.61
20081204|M88258104|TTIL|2262|TTI TEAM TELECOMM INTL LTD|0.62
20081209|M88258104|TTIL|3497|TTI TEAM TELECOMM INTL LTD|0.67
20081211|M88258104|TTIL|100|TTI TEAM TELECOMM INTL LTD|0.75
20081223|M88258104|TTIL|596|TTI TEAM TELECOMM INTL LTD|0.64
20081226|M88258104|TTIL|996|TTI TEAM TELECOMM INTL LTD|0.6
20081229|M88258104|TTIL|496|TTI TEAM TELECOMM INTL LTD|0.64
20081230|M88258104|TTIL|1095|TTI TEAM TELECOMM INTL LTD|0.66
20081231|M88258104|TTIL|4487|TTI TEAM TELECOMM INTL LTD|0.59
20081201|M97601112|VOCL|17|VOCALTEC COMMUNICATIONS LTD OR|0.15
20081202|M97601112|VOCL|17|VOCALTEC COMMUNICATIONS LTD OR|0.17
20081217|M97601112|VOCL|76|VOCALTEC COMMUNICATIONS LTD OR|0.16
20081219|M97601112|VOCL|7294|VOCALTEC COMMUNICATIONS LTD OR|0.25
20081229|M97601112|VOCL|19|VOCALTEC COMMUNICATIONS LTD OR|0.27
20081231|M97601112|VOCL|4313|VOCALTEC COMMUNICATIONS LTD OR|0.25
20081203|M97613109|VOLT|160|VOLTAIRE LTD ORD SHS (ISRAEL)|2.7
20081204|M97613109|VOLT|160|VOLTAIRE LTD ORD SHS (ISRAEL)|2.95
20081229|M97613109|VOLT|300|VOLTAIRE LTD ORD SHS (ISRAEL)|2.9
20081230|M97613109|VOLT|2000|VOLTAIRE LTD ORD SHS (ISRAEL)|2.66
20081201|M9763P108|VUNC|878|Vuance Ltd. Ordinary Shares (I|0.74
20081202|M9763P108|VUNC|845|Vuance Ltd. Ordinary Shares (I|0.75
20081203|M9763P108|VUNC|767|Vuance Ltd. Ordinary Shares (I|0.75
20081204|M9763P108|VUNC|767|Vuance Ltd. Ordinary Shares (I|0.74
20081205|M9763P108|VUNC|767|Vuance Ltd. Ordinary Shares (I|0.75
20081208|M9763P108|VUNC|767|Vuance Ltd. Ordinary Shares (I|0.63
20081209|M9763P108|VUNC|767|Vuance Ltd. Ordinary Shares (I|0.72
20081210|M9763P108|VUNC|766|Vuance Ltd. Ordinary Shares (I|0.63
20081211|M9763P108|VUNC|766|Vuance Ltd. Ordinary Shares (I|0.65
20081212|M9763P108|VUNC|766|Vuance Ltd. Ordinary Shares (I|0.58
20081215|M9763P108|VUNC|766|Vuance Ltd. Ordinary Shares (I|0.54
20081216|M9763P108|VUNC|766|Vuance Ltd. Ordinary Shares (I|0.5
20081217|M9763P108|VUNC|766|Vuance Ltd. Ordinary Shares (I|0.52
20081218|M9763P108|VUNC|766|Vuance Ltd. Ordinary Shares (I|0.55
20081219|M9763P108|VUNC|766|Vuance Ltd. Ordinary Shares (I|0.5
20081222|M9763P108|VUNC|766|Vuance Ltd. Ordinary Shares (I|0.52
20081223|M9763P108|VUNC|766|Vuance Ltd. Ordinary Shares (I|0.55
20081224|M9763P108|VUNC|766|Vuance Ltd. Ordinary Shares (I|0.55
20081226|M9763P108|VUNC|2484|Vuance Ltd. Ordinary Shares (I|0.63
20081229|M9763P108|VUNC|3286|Vuance Ltd. Ordinary Shares (I|0.69
20081230|M9763P108|VUNC|1597|Vuance Ltd. Ordinary Shares (I|0.52
20081231|M9763P108|VUNC|1597|Vuance Ltd. Ordinary Shares (I|0.6
20081201|M98939107|SMLC|679|012 SMILE COMMUNICATION LTD OR|5.61
20081230|M98939107|SMLC|1|012 SMILE COMMUNICATION LTD OR|3.8
20081209|N00927306|AEV|1|AEGON NV PERPETUAL CAP SEC (NE|9.64
20081216|N00927306|AEV|800|AEGON NV PERPETUAL CAP SEC (NE|9.5
20081217|N00927306|AEV|400|AEGON NV PERPETUAL CAP SEC (NE|9.4
20081218|N00927306|AEV|1718|AEGON NV PERPETUAL CAP SEC (NE|9.47
20081219|N00927306|AEV|13|AEGON NV PERPETUAL CAP SEC (NE|9.76
20081222|N00927306|AEV|13|AEGON NV PERPETUAL CAP SEC (NE|9.7
20081223|N00927306|AEV|13|AEGON NV PERPETUAL CAP SEC (NE|9.76
20081224|N00927306|AEV|13|AEGON NV PERPETUAL CAP SEC (NE|9.62
20081226|N00927306|AEV|13|AEGON NV PERPETUAL CAP SEC (NE|9.56
20081229|N00927306|AEV|157|AEGON NV PERPETUAL CAP SEC (NE|9.81
20081230|N00927306|AEV|157|AEGON NV PERPETUAL CAP SEC (NE|9.46
20081231|N00927306|AEV|457|AEGON NV PERPETUAL CAP SEC (NE|9.92
20081202|N00927348|AEF|206|AEGON NV PERPETUAL CAP SECURIT|9.05
20081204|N00927348|AEF|277|AEGON NV PERPETUAL CAP SECURIT|9.28
20081215|N00927348|AEF|136|AEGON NV PERPETUAL CAP SECURIT|9.8
20081226|N00927348|AEF|3238|AEGON NV PERPETUAL CAP SECURIT|10.11
20081201|N00985106|AER|88|AERCAP HOLDINGS NV ORD SHS|4.63
20081202|N00985106|AER|368|AERCAP HOLDINGS NV ORD SHS|3.41
20081204|N00985106|AER|143|AERCAP HOLDINGS NV ORD SHS|3.57
20081215|N00985106|AER|24|AERCAP HOLDINGS NV ORD SHS|3.04
20081222|N00985106|AER|81|AERCAP HOLDINGS NV ORD SHS|2.92
20081223|N00985106|AER|30|AERCAP HOLDINGS NV ORD SHS|2.81
20081229|N00985106|AER|4000|AERCAP HOLDINGS NV ORD SHS|2.66
20081230|N00985106|AER|3|AERCAP HOLDINGS NV ORD SHS|2.59
20081231|N00985106|AER|3|AERCAP HOLDINGS NV ORD SHS|2.51
20081202|N07045102|ASMI|1334|ASM INTERNATL N.V|7.76
20081203|N07045102|ASMI|962|ASM INTERNATL N.V|7.53
20081208|N07045102|ASMI|2995|ASM INTERNATL N.V|6.93
20081209|N07045102|ASMI|2400|ASM INTERNATL N.V|6.6
20081210|N07045102|ASMI|4190|ASM INTERNATL N.V|6.72
20081212|N07045102|ASMI|6390|ASM INTERNATL N.V|7.83
20081215|N07045102|ASMI|6100|ASM INTERNATL N.V|8.02
20081217|N07045102|ASMI|7265|ASM INTERNATL N.V|8.94
20081218|N07045102|ASMI|6865|ASM INTERNATL N.V|8.87
20081219|N07045102|ASMI|6090|ASM INTERNATL N.V|8.29
20081222|N07045102|ASMI|6873|ASM INTERNATL N.V|8.31
20081223|N07045102|ASMI|6190|ASM INTERNATL N.V|8
20081229|N07045102|ASMI|9215|ASM INTERNATL N.V|8.3
20081230|N07045102|ASMI|9215|ASM INTERNATL N.V|8.41
20081231|N07045102|ASMI|9215|ASM INTERNATL N.V|8.66
20081223|N07059186|ASML|2954|ASML HOLDING NV NY REG SHS NEW|17.2
20081229|N07059186|ASML|1572|ASML HOLDING NV NY REG SHS NEW|17.47
20081230|N07059186|ASML|576|ASML HOLDING NV NY REG SHS NEW|17.18
20081201|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.89
20081202|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.89
20081203|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.25
20081204|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.25
20081205|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.25
20081208|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.5
20081209|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.5
20081210|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.5
20081211|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.5
20081212|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.5
20081215|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.5
20081216|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.5
20081217|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.5
20081218|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.5
20081219|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.5
20081222|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.5
20081223|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.5
20081224|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.5
20081226|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.65
20081229|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.5
20081230|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.5
20081231|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.5
20081217|N1842P109|HOO|42|CASCAL N.V.|4.48
20081231|N1842P109|HOO|18|CASCAL N.V.|4
20081201|N20935206|CNH|115|CNH GLOBAL N.V. (NEW)|16.96
20081208|N20935206|CNH|306|CNH GLOBAL N.V. (NEW)|13.92
20081210|N20935206|CNH|632|CNH GLOBAL N.V. (NEW)|16.79
20081212|N20935206|CNH|43|CNH GLOBAL N.V. (NEW)|16.3
20081215|N20935206|CNH|2197|CNH GLOBAL N.V. (NEW)|15.92
20081216|N20935206|CNH|91|CNH GLOBAL N.V. (NEW)|15.72
20081217|N20935206|CNH|92|CNH GLOBAL N.V. (NEW)|16.31
20081218|N20935206|CNH|69|CNH GLOBAL N.V. (NEW)|17.5
20081219|N20935206|CNH|375|CNH GLOBAL N.V. (NEW)|16.67
20081222|N20935206|CNH|50|CNH GLOBAL N.V. (NEW)|16.02
20081223|N20935206|CNH|11|CNH GLOBAL N.V. (NEW)|14.79
20081224|N20935206|CNH|919|CNH GLOBAL N.V. (NEW)|14.58
20081226|N20935206|CNH|330|CNH GLOBAL N.V. (NEW)|14.59
20081229|N20935206|CNH|373|CNH GLOBAL N.V. (NEW)|14.97
20081230|N20935206|CNH|343|CNH GLOBAL N.V. (NEW)|14.83
20081231|N20935206|CNH|343|CNH GLOBAL N.V. (NEW)|15.22
20081201|N22717107|CLB|10|CORE LABS N.V.|66.61
20081203|N22717107|CLB|3|CORE LABS N.V.|60.03
20081204|N22717107|CLB|137|CORE LABS N.V.|61.54
20081205|N22717107|CLB|26|CORE LABS N.V.|53.81
20081209|N22717107|CLB|87|CORE LABS N.V.|52.88
20081210|N22717107|CLB|56|CORE LABS N.V.|53.34
20081211|N22717107|CLB|40|CORE LABS N.V.|54
20081212|N22717107|CLB|600|CORE LABS N.V.|51.58
20081215|N22717107|CLB|2584|CORE LABS N.V.|51.58
20081216|N22717107|CLB|2584|CORE LABS N.V.|54.27
20081217|N22717107|CLB|267|CORE LABS N.V.|57.08
20081218|N22717107|CLB|100|CORE LABS N.V.|58.57
20081219|N22717107|CLB|24|CORE LABS N.V.|55.95
20081222|N22717107|CLB|100|CORE LABS N.V.|56.01
20081223|N22717107|CLB|25|CORE LABS N.V.|55.23
20081224|N22717107|CLB|100|CORE LABS N.V.|55.24
20081226|N22717107|CLB|2674|CORE LABS N.V.|55.14
20081229|N22717107|CLB|70|CORE LABS N.V.|55.08
20081230|N22717107|CLB|250|CORE LABS N.V.|58.04
20081231|N22717107|CLB|31|CORE LABS N.V.|60.24
20081203|N31010106|EURX|43|EURAND N V ORD SHS (NETHERLAND|6.97
20081205|N31010106|EURX|473|EURAND N V ORD SHS (NETHERLAND|7.3
20081215|N31010106|EURX|1220|EURAND N V ORD SHS (NETHERLAND|8.15
20081216|N31010106|EURX|1450|EURAND N V ORD SHS (NETHERLAND|7.27
20081219|N31010106|EURX|418|EURAND N V ORD SHS (NETHERLAND|8.51
20081222|N31010106|EURX|600|EURAND N V ORD SHS (NETHERLAND|8.85
20081223|N31010106|EURX|600|EURAND N V ORD SHS (NETHERLAND|8.92
20081224|N31010106|EURX|2528|EURAND N V ORD SHS (NETHERLAND|8.97
20081226|N31010106|EURX|600|EURAND N V ORD SHS (NETHERLAND|9.13
20081229|N31010106|EURX|600|EURAND N V ORD SHS (NETHERLAND|9.8
20081230|N31010106|EURX|436|EURAND N V ORD SHS (NETHERLAND|8.6
20081202|N43837108|ICTSF|500|ICTS INTERNATIONAL NV|2.1
20081203|N43837108|ICTSF|500|ICTS INTERNATIONAL NV|2
20081204|N43837108|ICTSF|440|ICTS INTERNATIONAL NV|2
20081205|N43837108|ICTSF|394|ICTS INTERNATIONAL NV|2
20081208|N43837108|ICTSF|394|ICTS INTERNATIONAL NV|2
20081209|N43837108|ICTSF|394|ICTS INTERNATIONAL NV|1.95
20081210|N43837108|ICTSF|394|ICTS INTERNATIONAL NV|2.1
20081219|N43837108|ICTSF|1145|ICTS INTERNATIONAL NV|1.87
20081222|N43837108|ICTSF|945|ICTS INTERNATIONAL NV|1.82
20081201|N43961114|ISYFF|292|IFCO SYSTEMS NV (NEW)|3.55
20081202|N43961114|ISYFF|292|IFCO SYSTEMS NV (NEW)|3.55
20081203|N43961114|ISYFF|292|IFCO SYSTEMS NV (NEW)|3.55
20081204|N43961114|ISYFF|292|IFCO SYSTEMS NV (NEW)|3.55
20081205|N43961114|ISYFF|192|IFCO SYSTEMS NV (NEW)|3.55
20081208|N43961114|ISYFF|192|IFCO SYSTEMS NV (NEW)|3.55
20081209|N43961114|ISYFF|192|IFCO SYSTEMS NV (NEW)|3.55
20081210|N43961114|ISYFF|192|IFCO SYSTEMS NV (NEW)|3.55
20081211|N43961114|ISYFF|192|IFCO SYSTEMS NV (NEW)|3.55
20081212|N43961114|ISYFF|192|IFCO SYSTEMS NV (NEW)|3.55
20081215|N43961114|ISYFF|192|IFCO SYSTEMS NV (NEW)|3.55
20081216|N43961114|ISYFF|192|IFCO SYSTEMS NV (NEW)|3.55
20081217|N43961114|ISYFF|192|IFCO SYSTEMS NV (NEW)|3.55
20081218|N43961114|ISYFF|192|IFCO SYSTEMS NV (NEW)|3.55
20081219|N43961114|ISYFF|205|IFCO SYSTEMS NV (NEW)|3.55
20081222|N43961114|ISYFF|205|IFCO SYSTEMS NV (NEW)|3.55
20081223|N43961114|ISYFF|192|IFCO SYSTEMS NV (NEW)|3.55
20081224|N43961114|ISYFF|192|IFCO SYSTEMS NV (NEW)|3.55
20081226|N43961114|ISYFF|192|IFCO SYSTEMS NV (NEW)|3.55
20081229|N43961114|ISYFF|192|IFCO SYSTEMS NV (NEW)|3.55
20081230|N43961114|ISYFF|192|IFCO SYSTEMS NV (NEW)|3.55
20081231|N43961114|ISYFF|192|IFCO SYSTEMS NV (NEW)|3.55
20081216|N50919104|KQICF|75|KPN QWEST SER C (NETHERLANDS)|0.01
20081217|N50919104|KQICF|75|KPN QWEST SER C (NETHERLANDS)|0.01
20081218|N50919104|KQICF|75|KPN QWEST SER C (NETHERLANDS)|0.01
20081219|N50919104|KQICF|75|KPN QWEST SER C (NETHERLANDS)|0.01
20081222|N50919104|KQICF|75|KPN QWEST SER C (NETHERLANDS)|0.01
20081223|N50919104|KQICF|75|KPN QWEST SER C (NETHERLANDS)|0.01
20081224|N50919104|KQICF|75|KPN QWEST SER C (NETHERLANDS)|0.01
20081226|N50919104|KQICF|75|KPN QWEST SER C (NETHERLANDS)|0.01
20081229|N50919104|KQICF|75|KPN QWEST SER C (NETHERLANDS)|0.01
20081230|N50919104|KQICF|75|KPN QWEST SER C (NETHERLANDS)|0.01
20081231|N50919104|KQICF|75|KPN QWEST SER C (NETHERLANDS)|0.01
20081226|N5424G106|MADGQ|100|MADGE NETWORKS NV|0.01
20081204|N6748L102|OFIX|1681|ORTHOFIX INTL N V|13.7
20081205|N6748L102|OFIX|2747|ORTHOFIX INTL N V|13.2
20081208|N6748L102|OFIX|100|ORTHOFIX INTL N V|14.3
20081209|N6748L102|OFIX|200|ORTHOFIX INTL N V|14.76
20081219|N6748L102|OFIX|101|ORTHOFIX INTL N V|15.42
20081222|N6748L102|OFIX|101|ORTHOFIX INTL N V|15.87
20081223|N6748L102|OFIX|101|ORTHOFIX INTL N V|14.83
20081224|N6748L102|OFIX|3086|ORTHOFIX INTL N V|15.44
20081226|N6748L102|OFIX|201|ORTHOFIX INTL N V|15.93
20081216|N72482107|QGEN|9013|QIAGEN NV|16.62
20081231|N72482107|QGEN|911|QIAGEN NV|17.36
20081208|N7716A151|SPNS|500|SAPIENS INTL CORP NV NEW|1.34
20081210|N7716A151|SPNS|423|SAPIENS INTL CORP NV NEW|1.55
20081212|N7716A151|SPNS|1301|SAPIENS INTL CORP NV NEW|1.8
20081215|N7716A151|SPNS|700|SAPIENS INTL CORP NV NEW|1.85
20081216|N7716A151|SPNS|700|SAPIENS INTL CORP NV NEW|1.71
20081217|N7716A151|SPNS|900|SAPIENS INTL CORP NV NEW|1.91
20081218|N7716A151|SPNS|200|SAPIENS INTL CORP NV NEW|1.93
20081219|N7716A151|SPNS|1100|SAPIENS INTL CORP NV NEW|1.63
20081224|N94256109|WENEF|2480|WARRIOR ENERGY NV|0.17
20081226|N94256109|WENEF|2480|WARRIOR ENERGY NV|0.18
20081229|N94256109|WENEF|2480|WARRIOR ENERGY NV|0.18
20081230|N94256109|WENEF|2480|WARRIOR ENERGY NV|0.17
20081230|P0101Y106|AGLAF|27|AGUILA AMERICAN RESOURCES LTD|0.03
20081201|P16994132|BLX|46|BANCO LATINAMER EXPORT SA CL-E|12.67
20081203|P16994132|BLX|5|BANCO LATINAMER EXPORT SA CL-E|13.11
20081204|P16994132|BLX|47|BANCO LATINAMER EXPORT SA CL-E|12.13
20081205|P16994132|BLX|72|BANCO LATINAMER EXPORT SA CL-E|12.34
20081211|P16994132|BLX|12|BANCO LATINAMER EXPORT SA CL-E|12.74
20081212|P16994132|BLX|26|BANCO LATINAMER EXPORT SA CL-E|11.79
20081215|P16994132|BLX|263|BANCO LATINAMER EXPORT SA CL-E|12.52
20081216|P16994132|BLX|236|BANCO LATINAMER EXPORT SA CL-E|11.89
20081217|P16994132|BLX|369|BANCO LATINAMER EXPORT SA CL-E|12.5
20081218|P16994132|BLX|42|BANCO LATINAMER EXPORT SA CL-E|12.4
20081223|P16994132|BLX|15|BANCO LATINAMER EXPORT SA CL-E|12.6
20081229|P16994132|BLX|40|BANCO LATINAMER EXPORT SA CL-E|13.47
20081230|P16994132|BLX|14|BANCO LATINAMER EXPORT SA CL-E|12.97
20081201|P31076105|CPA|36|COPA HOLDINGS, S.A. CL A COM (|22.17
20081202|P31076105|CPA|16|COPA HOLDINGS, S.A. CL A COM (|23.07
20081205|P31076105|CPA|264|COPA HOLDINGS, S.A. CL A COM (|23.14
20081208|P31076105|CPA|135|COPA HOLDINGS, S.A. CL A COM (|25.71
20081209|P31076105|CPA|100|COPA HOLDINGS, S.A. CL A COM (|27.44
20081210|P31076105|CPA|81|COPA HOLDINGS, S.A. CL A COM (|24.39
20081211|P31076105|CPA|17|COPA HOLDINGS, S.A. CL A COM (|25.96
20081215|P31076105|CPA|248|COPA HOLDINGS, S.A. CL A COM (|25.68
20081216|P31076105|CPA|637|COPA HOLDINGS, S.A. CL A COM (|25.62
20081217|P31076105|CPA|109|COPA HOLDINGS, S.A. CL A COM (|28.17
20081218|P31076105|CPA|1035|COPA HOLDINGS, S.A. CL A COM (|29.18
20081219|P31076105|CPA|47|COPA HOLDINGS, S.A. CL A COM (|29.92
20081222|P31076105|CPA|23|COPA HOLDINGS, S.A. CL A COM (|28.86
20081223|P31076105|CPA|251|COPA HOLDINGS, S.A. CL A COM (|29.47
20081224|P31076105|CPA|258|COPA HOLDINGS, S.A. CL A COM (|28.69
20081226|P31076105|CPA|100|COPA HOLDINGS, S.A. CL A COM (|28.6
20081229|P31076105|CPA|190|COPA HOLDINGS, S.A. CL A COM (|29.98
20081230|P31076105|CPA|89|COPA HOLDINGS, S.A. CL A COM (|29.73
20081231|P31076105|CPA|6|COPA HOLDINGS, S.A. CL A COM (|29.52
20081230|P47725109|GEEC|5114|GLOBAL ENVIRONMENTAL ENERGY CO|0.13
20081223|P47725109|GEECE|4228|GLOBAL ENVIRONMENTAL ENERGY CO|0.13
20081224|P47725109|GEECE|1611|GLOBAL ENVIRONMENTAL ENERGY CO|0.12
20081229|P47725109|GEECE|3014|GLOBAL ENVIRONMENTAL ENERGY CO|0.12
20081201|P47725109|GEECF|2258|GLOBAL ENVIRONMENTAL ENERGY CO|0.16
20081202|P47725109|GEECF|2125|GLOBAL ENVIRONMENTAL ENERGY CO|0.18
20081204|P47725109|GEECF|125|GLOBAL ENVIRONMENTAL ENERGY CO|0.18
20081205|P47725109|GEECF|125|GLOBAL ENVIRONMENTAL ENERGY CO|0.17
20081209|P47725109|GEECF|125|GLOBAL ENVIRONMENTAL ENERGY CO|0.19
20081210|P47725109|GEECF|833|GLOBAL ENVIRONMENTAL ENERGY CO|0.18
20081215|P47725109|GEECF|8925|GLOBAL ENVIRONMENTAL ENERGY CO|0.17
20081216|P47725109|GEECF|4925|GLOBAL ENVIRONMENTAL ENERGY CO|0.16
20081218|P47725109|GEECF|425|GLOBAL ENVIRONMENTAL ENERGY CO|0.14
20081219|P47725109|GEECF|2403|GLOBAL ENVIRONMENTAL ENERGY CO|0.15
20081201|P64605101|MFCAF|153|MASS FINANCIAL CORP SHS A (BAR|3.25
20081202|P64605101|MFCAF|153|MASS FINANCIAL CORP SHS A (BAR|3.75
20081205|P64605101|MFCAF|675|MASS FINANCIAL CORP SHS A (BAR|3.59
20081208|P64605101|MFCAF|675|MASS FINANCIAL CORP SHS A (BAR|3.31
20081212|P64605101|MFCAF|475|MASS FINANCIAL CORP SHS A (BAR|4.7
20081217|P64605101|MFCAF|17|MASS FINANCIAL CORP SHS A (BAR|4.39
20081218|P64605101|MFCAF|996|MASS FINANCIAL CORP SHS A (BAR|4.38
20081219|P64605101|MFCAF|73|MASS FINANCIAL CORP SHS A (BAR|4
20081222|P64605101|MFCAF|73|MASS FINANCIAL CORP SHS A (BAR|3.99
20081223|P64605101|MFCAF|6696|MASS FINANCIAL CORP SHS A (BAR|3.99
20081224|P64605101|MFCAF|1343|MASS FINANCIAL CORP SHS A (BAR|3.75
20081226|P64605101|MFCAF|5006|MASS FINANCIAL CORP SHS A (BAR|3.96
20081229|P64605101|MFCAF|1719|MASS FINANCIAL CORP SHS A (BAR|3.95
20081230|P64605101|MFCAF|2588|MASS FINANCIAL CORP SHS A (BAR|3.79
20081231|P64605101|MFCAF|1429|MASS FINANCIAL CORP SHS A (BAR|3.85
20081202|P8696W104|SVA|1545|SINOVAC BIOTECH LTD|0.85
20081204|P8696W104|SVA|8557|SINOVAC BIOTECH LTD|0.99
20081205|P8696W104|SVA|5647|SINOVAC BIOTECH LTD|1.05
20081210|P8696W104|SVA|605|SINOVAC BIOTECH LTD|1.15
20081215|P8696W104|SVA|400|SINOVAC BIOTECH LTD|1.18
20081222|P8696W104|SVA|8000|SINOVAC BIOTECH LTD|1.26
20081223|P8696W104|SVA|7224|SINOVAC BIOTECH LTD|1.22
20081224|P8696W104|SVA|300|SINOVAC BIOTECH LTD|1.31
20081201|P8744Y102|STNR|413|STEINER LEISURE LTD|24.19
20081210|P8744Y102|STNR|74|STEINER LEISURE LTD|25.88
20081216|P8744Y102|STNR|1902|STEINER LEISURE LTD|26.32
20081217|P8744Y102|STNR|80|STEINER LEISURE LTD|28.48
20081218|P8744Y102|STNR|180|STEINER LEISURE LTD|29.7
20081219|P8744Y102|STNR|330|STEINER LEISURE LTD|28.9
20081222|P8744Y102|STNR|2643|STEINER LEISURE LTD|29.51
20081223|P8744Y102|STNR|2256|STEINER LEISURE LTD|28.89
20081224|P8744Y102|STNR|256|STEINER LEISURE LTD|27.89
20081226|P8744Y102|STNR|23|STEINER LEISURE LTD|27.83
20081201|P94398107|ULTR|459|ULTRAPETROL (BAHAMAS) LTD COM|3.99
20081202|P94398107|ULTR|2187|ULTRAPETROL (BAHAMAS) LTD COM|2.83
20081204|P94398107|ULTR|1621|ULTRAPETROL (BAHAMAS) LTD COM|2.86
20081205|P94398107|ULTR|2160|ULTRAPETROL (BAHAMAS) LTD COM|2.73
20081208|P94398107|ULTR|2160|ULTRAPETROL (BAHAMAS) LTD COM|2.9
20081209|P94398107|ULTR|3083|ULTRAPETROL (BAHAMAS) LTD COM|3.32
20081210|P94398107|ULTR|161|ULTRAPETROL (BAHAMAS) LTD COM|3.6
20081211|P94398107|ULTR|3387|ULTRAPETROL (BAHAMAS) LTD COM|3.94
20081212|P94398107|ULTR|1100|ULTRAPETROL (BAHAMAS) LTD COM|3.4
20081215|P94398107|ULTR|528|ULTRAPETROL (BAHAMAS) LTD COM|3.69
20081216|P94398107|ULTR|700|ULTRAPETROL (BAHAMAS) LTD COM|3.5
20081217|P94398107|ULTR|2393|ULTRAPETROL (BAHAMAS) LTD COM|3.73
20081219|P94398107|ULTR|2067|ULTRAPETROL (BAHAMAS) LTD COM|3.33
20081226|P94398107|ULTR|127|ULTRAPETROL (BAHAMAS) LTD COM|3.14
20081229|P94398107|ULTR|245|ULTRAPETROL (BAHAMAS) LTD COM|2.97
20081208|Q2770A103|CTVWF|4016|CITYVIEW CORP LTD ORD|0.01
20081217|Q2770A103|CTVWF|5890|CITYVIEW CORP LTD ORD|0.01
20081218|Q2770A103|CTVWF|5890|CITYVIEW CORP LTD ORD|0.01
20081219|Q2770A103|CTVWF|7490|CITYVIEW CORP LTD ORD|0.01
20081203|Q7264T104|PALAF|3044|PALADIN ENERGY LTD ORD SHS (AU|1.51
20081205|Q7264T104|PALAF|4000|PALADIN ENERGY LTD ORD SHS (AU|1.43
20081210|Q7264T104|PALAF|7000|PALADIN ENERGY LTD ORD SHS (AU|1.55
20081211|Q7264T104|PALAF|7505|PALADIN ENERGY LTD ORD SHS (AU|1.71
20081201|Q7759R100|PGLA|221|PROGEN PHARMACEUTICALS LIMITED|0.49
20081202|Q7759R100|PGLA|121|PROGEN PHARMACEUTICALS LIMITED|0.5
20081203|Q7759R100|PGLA|1071|PROGEN PHARMACEUTICALS LIMITED|0.51
20081204|Q7759R100|PGLA|21|PROGEN PHARMACEUTICALS LIMITED|0.5
20081215|Q7759R100|PGLA|9050|PROGEN PHARMACEUTICALS LIMITED|0.56
20081216|Q7759R100|PGLA|9050|PROGEN PHARMACEUTICALS LIMITED|0.6
20081217|Q7759R100|PGLA|9350|PROGEN PHARMACEUTICALS LIMITED|0.67
20081218|Q7759R100|PGLA|100|PROGEN PHARMACEUTICALS LIMITED|0.45
20081219|Q7759R100|PGLA|100|PROGEN PHARMACEUTICALS LIMITED|0.6
20081222|Q7759R100|PGLA|100|PROGEN PHARMACEUTICALS LIMITED|0.4
20081223|Q7759R100|PGLA|100|PROGEN PHARMACEUTICALS LIMITED|0.55
20081229|Q7759R100|PGLA|500|PROGEN PHARMACEUTICALS LIMITED|0.65
20081231|Q7759R100|PGLA|889|PROGEN PHARMACEUTICALS LIMITED|0.5
20081222|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20081223|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20081224|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20081226|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20081229|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20081230|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20081231|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20081205|V3267N107|EXM|3933|EXCEL MARITIME CARRIER LTD(NEW|3.91
20081208|V3267N107|EXM|5766|EXCEL MARITIME CARRIER LTD(NEW|3.7
20081229|V3267N107|EXM|5023|EXCEL MARITIME CARRIER LTD(NEW|6.82
20081231|V3267N107|EXM|4212|EXCEL MARITIME CARRIER LTD(NEW|6.34
20081203|V7780T103|RCL|838|ROYAL CARIBBEAN CRUISES LTD|9.16
20081204|V7780T103|RCL|3917|ROYAL CARIBBEAN CRUISES LTD|8.9
20081208|V7780T103|RCL|17|ROYAL CARIBBEAN CRUISES LTD|9.25
20081209|V7780T103|RCL|1867|ROYAL CARIBBEAN CRUISES LTD|10.39
20081210|V7780T103|RCL|3828|ROYAL CARIBBEAN CRUISES LTD|10.96
20081215|V7780T103|RCL|400|ROYAL CARIBBEAN CRUISES LTD|10.04
20081216|V7780T103|RCL|31|ROYAL CARIBBEAN CRUISES LTD|9.82
20081218|V7780T103|RCL|8869|ROYAL CARIBBEAN CRUISES LTD|11.71
20081219|V7780T103|RCL|550|ROYAL CARIBBEAN CRUISES LTD|12.18
20081222|V7780T103|RCL|2975|ROYAL CARIBBEAN CRUISES LTD|12.72
20081229|V7780T103|RCL|658|ROYAL CARIBBEAN CRUISES LTD|12.59
20081230|V7780T103|RCL|1294|ROYAL CARIBBEAN CRUISES LTD|12.26
20081231|V7780T103|RCL|12|ROYAL CARIBBEAN CRUISES LTD|13.34
20081205|Y0017S102|ANW|16|AEGEAN MARINE PETROLEUM NETWOR|9.55
20081210|Y0017S102|ANW|15|AEGEAN MARINE PETROLEUM NETWOR|11.9
20081212|Y0017S102|ANW|77|AEGEAN MARINE PETROLEUM NETWOR|11.22
20081215|Y0017S102|ANW|30|AEGEAN MARINE PETROLEUM NETWOR|12.9
20081216|Y0017S102|ANW|29|AEGEAN MARINE PETROLEUM NETWOR|13.27
20081217|Y0017S102|ANW|8175|AEGEAN MARINE PETROLEUM NETWOR|13.8
20081218|Y0017S102|ANW|29|AEGEAN MARINE PETROLEUM NETWOR|16.25
20081223|Y0017S102|ANW|11|AEGEAN MARINE PETROLEUM NETWOR|15.5
20081224|Y0017S102|ANW|53|AEGEAN MARINE PETROLEUM NETWOR|14.76
20081226|Y0017S102|ANW|30|AEGEAN MARINE PETROLEUM NETWOR|15.02
20081231|Y0017S102|ANW|849|AEGEAN MARINE PETROLEUM NETWOR|15.46
20081215|Y0764A106|BBVUF|500|BBV VIETNAM S.E.A ACQUISITION|7
20081204|Y0971E107|BBLKF|2107|BRITANNIA BULK HOLDINGS INC CO|0.01
20081205|Y0971E107|BBLKF|23|BRITANNIA BULK HOLDINGS INC CO|0.02
20081208|Y0971E107|BBLKF|7595|BRITANNIA BULK HOLDINGS INC CO|0.02
20081209|Y0971E107|BBLKF|8995|BRITANNIA BULK HOLDINGS INC CO|0.02
20081210|Y0971E107|BBLKF|8995|BRITANNIA BULK HOLDINGS INC CO|0.02
20081216|Y0971E107|BBLKF|300|BRITANNIA BULK HOLDINGS INC CO|0.01
20081217|Y0971E107|BBLKF|964|BRITANNIA BULK HOLDINGS INC CO|0.01
20081202|Y11082107|CPLP|1095|CAPITAL PRODUCT PARTNERS L P (|7.79
20081203|Y11082107|CPLP|200|CAPITAL PRODUCT PARTNERS L P (|7.23
20081204|Y11082107|CPLP|200|CAPITAL PRODUCT PARTNERS L P (|7
20081210|Y11082107|CPLP|900|CAPITAL PRODUCT PARTNERS L P (|8
20081211|Y11082107|CPLP|1100|CAPITAL PRODUCT PARTNERS L P (|7.92
20081212|Y11082107|CPLP|100|CAPITAL PRODUCT PARTNERS L P (|7.65
20081219|Y11082107|CPLP|500|CAPITAL PRODUCT PARTNERS L P (|6.85
20081222|Y11082107|CPLP|35|CAPITAL PRODUCT PARTNERS L P (|6.51
20081217|Y1775U107|CREAF|5363|CREATIVE TECHNOLOGY LTD (ORD)|2.45
20081218|Y1775U107|CREAF|4916|CREATIVE TECHNOLOGY LTD (ORD)|2.5
20081219|Y1775U107|CREAF|4048|CREATIVE TECHNOLOGY LTD (ORD)|2.6
20081222|Y1775U107|CREAF|9495|CREATIVE TECHNOLOGY LTD (ORD)|2.6
20081223|Y1775U107|CREAF|9284|CREATIVE TECHNOLOGY LTD (ORD)|2.65
20081224|Y1775U107|CREAF|8519|CREATIVE TECHNOLOGY LTD (ORD)|2.75
20081226|Y1775U107|CREAF|8469|CREATIVE TECHNOLOGY LTD (ORD)|2.75
20081229|Y1775U107|CREAF|8424|CREATIVE TECHNOLOGY LTD (ORD)|2.75
20081230|Y1775U107|CREAF|8424|CREATIVE TECHNOLOGY LTD (ORD)|2.75
20081231|Y1775U107|CREAF|8424|CREATIVE TECHNOLOGY LTD (ORD)|2.83
20081210|Y1968P105|DAC|1353|DANAOS CORPORATION COM STK (MA|5.59
20081212|Y1968P105|DAC|436|DANAOS CORPORATION COM STK (MA|5.25
20081216|Y1968P105|DAC|1245|DANAOS CORPORATION COM STK (MA|5.2
20081217|Y1968P105|DAC|182|DANAOS CORPORATION COM STK (MA|5.26
20081229|Y1968P105|DAC|1000|DANAOS CORPORATION COM STK (MA|5.89
20081231|Y1968P105|DAC|155|DANAOS CORPORATION COM STK (MA|6.65
20081201|Y2065G105|DHT|6855|DHT MARITIME INC.|5.35
20081202|Y2065G105|DHT|2446|DHT MARITIME INC.|4.83
20081205|Y2065G105|DHT|20|DHT MARITIME INC.|4.75
20081212|Y2065G105|DHT|919|DHT MARITIME INC.|5.32
20081215|Y2065G105|DHT|660|DHT MARITIME INC.|5.65
20081216|Y2065G105|DHT|4211|DHT MARITIME INC.|5.59
20081219|Y2065G105|DHT|882|DHT MARITIME INC.|5.65
20081223|Y2065G105|DHT|20|DHT MARITIME INC.|5.52
20081224|Y2065G105|DHT|4482|DHT MARITIME INC.|5.42
20081226|Y2065G105|DHT|1103|DHT MARITIME INC.|5.51
20081229|Y2065G105|DHT|999|DHT MARITIME INC.|5.52
20081201|Y2066G104|DSX|5246|DIANA SHIPPING INC.|8.84
20081202|Y2066G104|DSX|3529|DIANA SHIPPING INC.|7.64
20081203|Y2066G104|DSX|19|DIANA SHIPPING INC.|7.24
20081204|Y2066G104|DSX|860|DIANA SHIPPING INC.|7.59
20081205|Y2066G104|DSX|29|DIANA SHIPPING INC.|7.63
20081208|Y2066G104|DSX|484|DIANA SHIPPING INC.|8.09
20081209|Y2066G104|DSX|4201|DIANA SHIPPING INC.|9.62
20081210|Y2066G104|DSX|179|DIANA SHIPPING INC.|10.5
20081211|Y2066G104|DSX|79|DIANA SHIPPING INC.|11.3
20081212|Y2066G104|DSX|1468|DIANA SHIPPING INC.|10.22
20081216|Y2066G104|DSX|2968|DIANA SHIPPING INC.|12.66
20081217|Y2066G104|DSX|1430|DIANA SHIPPING INC.|13.53
20081218|Y2066G104|DSX|726|DIANA SHIPPING INC.|14.88
20081219|Y2066G104|DSX|388|DIANA SHIPPING INC.|13.45
20081222|Y2066G104|DSX|1412|DIANA SHIPPING INC.|13.25
20081224|Y2066G104|DSX|1349|DIANA SHIPPING INC.|12.25
20081226|Y2066G104|DSX|2184|DIANA SHIPPING INC.|12.11
20081230|Y2066G104|DSX|10|DIANA SHIPPING INC.|11.73
20081231|Y2066G104|DSX|109|DIANA SHIPPING INC.|12.21
20081201|Y2109Q101|DRYS|1208|DRYSHIPS INC.|5.44
20081202|Y2109Q101|DRYS|5207|DRYSHIPS INC.|4.15
20081208|Y2109Q101|DRYS|7597|DRYSHIPS INC.|4.75
20081209|Y2109Q101|DRYS|1349|DRYSHIPS INC.|7.17
20081210|Y2109Q101|DRYS|6802|DRYSHIPS INC.|9.45
20081201|Y2187A101|EGLE|3669|EAGLE BULK SHIPPING INC.|4.33
20081202|Y2187A101|EGLE|107|EAGLE BULK SHIPPING INC.|3.61
20081203|Y2187A101|EGLE|8816|EAGLE BULK SHIPPING INC.|3.54
20081204|Y2187A101|EGLE|1140|EAGLE BULK SHIPPING INC.|3.39
20081205|Y2187A101|EGLE|771|EAGLE BULK SHIPPING INC.|3.27
20081210|Y2187A101|EGLE|4972|EAGLE BULK SHIPPING INC.|5.91
20081211|Y2187A101|EGLE|9327|EAGLE BULK SHIPPING INC.|7.25
20081217|Y2187A101|EGLE|8800|EAGLE BULK SHIPPING INC.|8.07
20081224|Y2187A101|EGLE|700|EAGLE BULK SHIPPING INC.|6.6
20081226|Y2187A101|EGLE|2400|EAGLE BULK SHIPPING INC.|6.3
20081230|Y2187A101|EGLE|100|EAGLE BULK SHIPPING INC.|5.18
20081202|Y23592200|ESEA|1200|Euroseas Ltd. New Common Share|3.81
20081203|Y23592200|ESEA|1200|Euroseas Ltd. New Common Share|3.82
20081204|Y23592200|ESEA|1200|Euroseas Ltd. New Common Share|3.86
20081205|Y23592200|ESEA|700|Euroseas Ltd. New Common Share|3.8
20081209|Y23592200|ESEA|87|Euroseas Ltd. New Common Share|4.52
20081210|Y23592200|ESEA|500|Euroseas Ltd. New Common Share|5.29
20081212|Y23592200|ESEA|3600|Euroseas Ltd. New Common Share|5.16
20081215|Y23592200|ESEA|761|Euroseas Ltd. New Common Share|5
20081216|Y23592200|ESEA|925|Euroseas Ltd. New Common Share|4.93
20081217|Y23592200|ESEA|200|Euroseas Ltd. New Common Share|5.02
20081218|Y23592200|ESEA|120|Euroseas Ltd. New Common Share|4.94
20081219|Y23592200|ESEA|900|Euroseas Ltd. New Common Share|4.85
20081222|Y23592200|ESEA|800|Euroseas Ltd. New Common Share|4.31
20081224|Y23592200|ESEA|350|Euroseas Ltd. New Common Share|3.85
20081226|Y23592200|ESEA|431|Euroseas Ltd. New Common Share|4.01
20081229|Y23592200|ESEA|251|Euroseas Ltd. New Common Share|4.08
20081230|Y23592200|ESEA|251|Euroseas Ltd. New Common Share|3.87
20081231|Y23592200|ESEA|251|Euroseas Ltd. New Common Share|4.04
20081201|Y2573F102|FLEX|2759|FLEXTRONICS INTL LTD|2.34
20081202|Y2573F102|FLEX|1941|FLEXTRONICS INTL LTD|2.19
20081203|Y2573F102|FLEX|4030|FLEXTRONICS INTL LTD|2.25
20081204|Y2573F102|FLEX|7849|FLEXTRONICS INTL LTD|2.38
20081205|Y2573F102|FLEX|1236|FLEXTRONICS INTL LTD|2.16
20081208|Y2573F102|FLEX|302|FLEXTRONICS INTL LTD|2.26
20081215|Y2573F102|FLEX|3535|FLEXTRONICS INTL LTD|2.21
20081216|Y2573F102|FLEX|7065|FLEXTRONICS INTL LTD|2
20081217|Y2573F102|FLEX|3781|FLEXTRONICS INTL LTD|2.15
20081218|Y2573F102|FLEX|1041|FLEXTRONICS INTL LTD|2.42
20081219|Y2573F102|FLEX|296|FLEXTRONICS INTL LTD|2.25
20081223|Y2573F102|FLEX|826|FLEXTRONICS INTL LTD|2.39
20081224|Y2573F102|FLEX|6641|FLEXTRONICS INTL LTD|2.37
20081230|Y2573F102|FLEX|732|FLEXTRONICS INTL LTD|2.27
20081202|Y26496102|FREE|600|FREESEAS INC|1.11
20081203|Y26496102|FREE|944|FREESEAS INC|1.11
20081204|Y26496102|FREE|600|FREESEAS INC|1.11
20081205|Y26496102|FREE|1378|FREESEAS INC|1.17
20081208|Y26496102|FREE|6|FREESEAS INC|1.14
20081209|Y26496102|FREE|257|FREESEAS INC|1.2
20081210|Y26496102|FREE|971|FREESEAS INC|2.02
20081215|Y26496102|FREE|1329|FREESEAS INC|1.63
20081218|Y26496102|FREE|8473|FREESEAS INC|1.96
20081219|Y26496102|FREE|533|FREESEAS INC|1.69
20081222|Y26496102|FREE|647|FREESEAS INC|1.68
20081223|Y26496102|FREE|300|FREESEAS INC|1.54
20081224|Y26496102|FREE|2486|FREESEAS INC|1.41
20081226|Y26496102|FREE|1836|FREESEAS INC|1.43
20081229|Y26496102|FREE|250|FREESEAS INC|1.53
20081201|Y26496110|FREEW|200|FREESEAS INC FREESEAS WT W|0.03
20081210|Y26496110|FREEW|1200|FREESEAS INC FREESEAS WT W|0.14
20081211|Y26496110|FREEW|1200|FREESEAS INC FREESEAS WT W|0.15
20081212|Y26496110|FREEW|2120|FREESEAS INC FREESEAS WT W|0.1
20081215|Y26496110|FREEW|2120|FREESEAS INC FREESEAS WT W|0.14
20081216|Y26496110|FREEW|2120|FREESEAS INC FREESEAS WT W|0.18
20081217|Y26496110|FREEW|2220|FREESEAS INC FREESEAS WT W|0.1
20081231|Y26496110|FREEW|86|FREESEAS INC FREESEAS WT W|0.09
20081201|Y26496128|FREEZ|5000|FREESEAS INC FREESEAS INC WT Z|0.06
20081202|Y26496128|FREEZ|2254|FREESEAS INC FREESEAS INC WT Z|0.19
20081203|Y26496128|FREEZ|1254|FREESEAS INC FREESEAS INC WT Z|0.15
20081204|Y26496128|FREEZ|1354|FREESEAS INC FREESEAS INC WT Z|0.15
20081205|Y26496128|FREEZ|1354|FREESEAS INC FREESEAS INC WT Z|0.2
20081208|Y26496128|FREEZ|1254|FREESEAS INC FREESEAS INC WT Z|0.12
20081203|Y2685T107|GNK|1364|GENCO SHIPPING & TRADING LTD|7.42
20081204|Y2685T107|GNK|2559|GENCO SHIPPING & TRADING LTD|6.85
20081205|Y2685T107|GNK|979|GENCO SHIPPING & TRADING LTD|7.08
20081208|Y2685T107|GNK|1407|GENCO SHIPPING & TRADING LTD|7.5
20081209|Y2685T107|GNK|3585|GENCO SHIPPING & TRADING LTD|9.06
20081210|Y2685T107|GNK|4353|GENCO SHIPPING & TRADING LTD|10.7
20081211|Y2685T107|GNK|2580|GENCO SHIPPING & TRADING LTD|11.35
20081224|Y2685T107|GNK|7622|GENCO SHIPPING & TRADING LTD|12.9
20081226|Y2685T107|GNK|2|GENCO SHIPPING & TRADING LTD|12.07
20081229|Y2685T107|GNK|872|GENCO SHIPPING & TRADING LTD|13.14
20081230|Y2685T107|GNK|437|GENCO SHIPPING & TRADING LTD|11.95
20081231|Y2685T107|GNK|538|GENCO SHIPPING & TRADING LTD|12.65
20081202|Y2692M103|GMR|3042|GENERAL MARITIME CORP|10.8
20081203|Y2692M103|GMR|5672|GENERAL MARITIME CORP|12.1
20081204|Y2692M103|GMR|5650|GENERAL MARITIME CORP|12.43
20081208|Y2692M103|GMR|3394|GENERAL MARITIME CORP|12.54
20081209|Y2692M103|GMR|440|GENERAL MARITIME CORP|13.25
20081210|Y2692M103|GMR|1000|GENERAL MARITIME CORP|13.28
20081211|Y2692M103|GMR|2688|GENERAL MARITIME CORP|13.87
20081212|Y2692M103|GMR|100|GENERAL MARITIME CORP|12.83
20081215|Y2692M103|GMR|554|GENERAL MARITIME CORP|14.03
20081216|Y2692M103|GMR|553|GENERAL MARITIME CORP|14.86
20081222|Y2693R101|GMR|5136|GENERAL MARITIME CORP (NEW)|11.3
20081223|Y2693R101|GMR|400|GENERAL MARITIME CORP (NEW)|10.03
20081224|Y2693R101|GMR|44|GENERAL MARITIME CORP (NEW)|9.83
20081226|Y2693R101|GMR|24|GENERAL MARITIME CORP (NEW)|9.8
20081229|Y2693R101|GMR|24|GENERAL MARITIME CORP (NEW)|9.92
20081230|Y2693R101|GMR|849|GENERAL MARITIME CORP (NEW)|9.9
20081231|Y2693R101|GMR|1|GENERAL MARITIME CORP (NEW)|10.1
20081201|Y2711Y104|GIGM|2612|GIGAMEDIA LIMITED|4.9
20081204|Y2711Y104|GIGM|500|GIGAMEDIA LIMITED|4.57
20081205|Y2711Y104|GIGM|2|GIGAMEDIA LIMITED|4.3
20081208|Y2711Y104|GIGM|102|GIGAMEDIA LIMITED|4.39
20081209|Y2711Y104|GIGM|402|GIGAMEDIA LIMITED|4.59
20081210|Y2711Y104|GIGM|20|GIGAMEDIA LIMITED|4.59
20081211|Y2711Y104|GIGM|764|GIGAMEDIA LIMITED|4.8
20081212|Y2711Y104|GIGM|220|GIGAMEDIA LIMITED|5.37
20081226|Y2711Y104|GIGM|3394|GIGAMEDIA LIMITED|5.74
20081229|Y2711Y104|GIGM|258|GIGAMEDIA LIMITED|5.6
20081230|Y2711Y104|GIGM|108|GIGAMEDIA LIMITED|5.48
20081202|Y27183105|GSL|8535|GLOBAL SHIP LEASE, INC. COM CL|2.65
20081215|Y27183105|GSL|800|GLOBAL SHIP LEASE, INC. COM CL|3.16
20081219|Y27183105|GSL|121|GLOBAL SHIP LEASE, INC. COM CL|2.62
20081222|Y27183105|GSL|121|GLOBAL SHIP LEASE, INC. COM CL|2.5
20081205|Y27183113|GSLWS|9800|GLOBAL SHIP LEASE, INC. WTS EX|0.1
20081208|Y27183113|GSLWS|7800|GLOBAL SHIP LEASE, INC. WTS EX|0.1
20081215|Y27183113|GSLWS|1100|GLOBAL SHIP LEASE, INC. WTS EX|0.14
20081217|Y27183113|GSLWS|300|GLOBAL SHIP LEASE, INC. WTS EX|0.12
20081218|Y27183113|GSLWS|300|GLOBAL SHIP LEASE, INC. WTS EX|0.11
20081201|Y27183402|GSLU|100|GLOBAL SHIP LEASE, INC UNITES|2.86
20081202|Y27183402|GSLU|100|GLOBAL SHIP LEASE, INC UNITES|2.93
20081203|Y27183402|GSLU|100|GLOBAL SHIP LEASE, INC UNITES|2.8
20081215|Y27183402|GSLU|100|GLOBAL SHIP LEASE, INC UNITES|3.2
20081219|Y27183402|GSLU|100|GLOBAL SHIP LEASE, INC UNITES|2.82
20081226|Y27183402|GSLU|100|GLOBAL SHIP LEASE, INC UNITES|2.38
20081202|Y6020X103|MRDAF|991|MERIDIAN COMPANY LTD|0.25
20081203|Y6020X103|MRDAF|991|MERIDIAN COMPANY LTD|0.25
20081208|Y6020X103|MRDAF|600|MERIDIAN COMPANY LTD|0.36
20081209|Y6020X103|MRDAF|4591|MERIDIAN COMPANY LTD|0.3
20081210|Y6020X103|MRDAF|600|MERIDIAN COMPANY LTD|0.31
20081211|Y6020X103|MRDAF|600|MERIDIAN COMPANY LTD|0.28
20081212|Y6020X103|MRDAF|600|MERIDIAN COMPANY LTD|0.28
20081215|Y6020X103|MRDAF|600|MERIDIAN COMPANY LTD|0.26
20081216|Y6020X103|MRDAF|600|MERIDIAN COMPANY LTD|0.26
20081217|Y6020X103|MRDAF|600|MERIDIAN COMPANY LTD|0.24
20081218|Y6020X103|MRDAF|600|MERIDIAN COMPANY LTD|0.22
20081219|Y6020X103|MRDAF|600|MERIDIAN COMPANY LTD|0.22
20081222|Y6020X103|MRDAF|600|MERIDIAN COMPANY LTD|0.17
20081223|Y6020X103|MRDAF|600|MERIDIAN COMPANY LTD|0.22
20081224|Y6020X103|MRDAF|600|MERIDIAN COMPANY LTD|0.18
20081230|Y6020X103|MRDAF|1600|MERIDIAN COMPANY LTD|0.16
20081231|Y6020X103|MRDAF|1600|MERIDIAN COMPANY LTD|0.19
20081226|Y62159101|NNA|100|NAVIOS MARITIME ACQUISITION CO|8.3
20081205|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.2
20081208|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.15
20081209|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.1
20081210|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.19
20081211|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.2
20081212|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.15
20081215|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.15
20081216|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.1
20081217|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.15
20081218|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.1
20081219|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.2
20081222|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.2
20081223|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.19
20081224|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.19
20081226|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.14
20081229|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.1
20081230|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.18
20081231|Y62159119|NNAWS|200|NAVIOS MARITIME ACQUISITION CO|0.17
20081201|Y62196103|NM|283|NAVIOS MARITIME HOLDINGS INC (|1.74
20081204|Y62196103|NM|5859|NAVIOS MARITIME HOLDINGS INC (|1.74
20081208|Y62196103|NM|8701|NAVIOS MARITIME HOLDINGS INC (|2.15
20081209|Y62196103|NM|1149|NAVIOS MARITIME HOLDINGS INC (|2.3
20081211|Y62196103|NM|2680|NAVIOS MARITIME HOLDINGS INC (|2.87
20081217|Y62196103|NM|2651|NAVIOS MARITIME HOLDINGS INC (|3.18
20081218|Y62196103|NM|2653|NAVIOS MARITIME HOLDINGS INC (|4
20081219|Y62196103|NM|29|NAVIOS MARITIME HOLDINGS INC (|3.68
20081223|Y62196103|NM|8213|NAVIOS MARITIME HOLDINGS INC (|3.05
20081224|Y62196103|NM|1006|NAVIOS MARITIME HOLDINGS INC (|3.17
20081229|Y62196103|NM|5016|NAVIOS MARITIME HOLDINGS INC (|3.24
20081230|Y62196103|NM|4234|NAVIOS MARITIME HOLDINGS INC (|2.98
20081231|Y62196103|NM|1525|NAVIOS MARITIME HOLDINGS INC (|2.96
20081201|Y62196111|NMWS|3802|NAVIOS MARITIME HOLDINGS INC W|0.06
20081202|Y62196111|NMWS|6459|NAVIOS MARITIME HOLDINGS INC W|0.01
20081203|Y62196111|NMWS|4209|NAVIOS MARITIME HOLDINGS INC W|0.03
20081204|Y62196111|NMWS|7617|NAVIOS MARITIME HOLDINGS INC W|0.01
20081212|Y62267102|NMM|200|NAVIOS MARITIME PARTNERS L.P.|6.04
20081230|Y62267102|NMM|800|NAVIOS MARITIME PARTNERS L.P.|6.05
20081201|Y64202107|OCNF|310|OCEANFREIGHT INC. COM (MARSHAL|3.45
20081203|Y64202107|OCNF|224|OCEANFREIGHT INC. COM (MARSHAL|3.42
20081204|Y64202107|OCNF|500|OCEANFREIGHT INC. COM (MARSHAL|3.15
20081208|Y64202107|OCNF|600|OCEANFREIGHT INC. COM (MARSHAL|2.94
20081210|Y64202107|OCNF|355|OCEANFREIGHT INC. COM (MARSHAL|3.98
20081211|Y64202107|OCNF|2187|OCEANFREIGHT INC. COM (MARSHAL|5.11
20081216|Y64202107|OCNF|6643|OCEANFREIGHT INC. COM (MARSHAL|3.23
20081217|Y64202107|OCNF|792|OCEANFREIGHT INC. COM (MARSHAL|3.42
20081219|Y64202107|OCNF|5559|OCEANFREIGHT INC. COM (MARSHAL|3.63
20081222|Y64202107|OCNF|4128|OCEANFREIGHT INC. COM (MARSHAL|3.59
20081226|Y64202107|OCNF|1500|OCEANFREIGHT INC. COM (MARSHAL|2.85
20081229|Y64202107|OCNF|1312|OCEANFREIGHT INC. COM (MARSHAL|2.66
20081230|Y64202107|OCNF|1862|OCEANFREIGHT INC. COM (MARSHAL|2.33
20081231|Y64202107|OCNF|3061|OCEANFREIGHT INC. COM (MARSHAL|2.37
20081201|Y6476R105|ONAV|20|OMEGA NAVIGATION ENTERPRISES I|6.39
20081202|Y6476R105|ONAV|20|OMEGA NAVIGATION ENTERPRISES I|6.13
20081203|Y6476R105|ONAV|20|OMEGA NAVIGATION ENTERPRISES I|5.82
20081204|Y6476R105|ONAV|7699|OMEGA NAVIGATION ENTERPRISES I|5.65
20081205|Y6476R105|ONAV|20|OMEGA NAVIGATION ENTERPRISES I|5.88
20081208|Y6476R105|ONAV|300|OMEGA NAVIGATION ENTERPRISES I|6.2
20081209|Y6476R105|ONAV|300|OMEGA NAVIGATION ENTERPRISES I|6.39
20081210|Y6476R105|ONAV|300|OMEGA NAVIGATION ENTERPRISES I|6.78
20081211|Y6476R105|ONAV|1000|OMEGA NAVIGATION ENTERPRISES I|6.65
20081212|Y6476R105|ONAV|6577|OMEGA NAVIGATION ENTERPRISES I|6.13
20081217|Y6476R105|ONAV|9736|OMEGA NAVIGATION ENTERPRISES I|6.52
20081223|Y6476R105|ONAV|424|OMEGA NAVIGATION ENTERPRISES I|6.36
20081229|Y6476R105|ONAV|500|OMEGA NAVIGATION ENTERPRISES I|6.23
20081230|Y6476R105|ONAV|20|OMEGA NAVIGATION ENTERPRISES I|6.14
20081231|Y6476R105|ONAV|20|OMEGA NAVIGATION ENTERPRISES I|6.18
20081202|Y73760103|SHIP|100|SEANERGY MARITIME CORP COM STK|5.15
20081203|Y73760103|SHIP|100|SEANERGY MARITIME CORP COM STK|5.15
20081204|Y73760103|SHIP|300|SEANERGY MARITIME CORP COM STK|4.99
20081205|Y73760103|SHIP|405|SEANERGY MARITIME CORP COM STK|5.08
20081208|Y73760103|SHIP|5|SEANERGY MARITIME CORP COM STK|4.34
20081209|Y73760103|SHIP|205|SEANERGY MARITIME CORP COM STK|5.19
20081210|Y73760103|SHIP|200|SEANERGY MARITIME CORP COM STK|5.25
20081212|Y73760103|SHIP|200|SEANERGY MARITIME CORP COM STK|5.5
20081215|Y73760103|SHIP|200|SEANERGY MARITIME CORP COM STK|6
20081216|Y73760103|SHIP|543|SEANERGY MARITIME CORP COM STK|6.25
20081217|Y73760103|SHIP|400|SEANERGY MARITIME CORP COM STK|6.47
20081218|Y73760103|SHIP|400|SEANERGY MARITIME CORP COM STK|6.2
20081219|Y73760103|SHIP|100|SEANERGY MARITIME CORP COM STK|5.9
20081211|Y7388L103|SB|3021|SAFE BULKERS INC COM STK (MH)|6
20081212|Y7388L103|SB|100|SAFE BULKERS INC COM STK (MH)|5.39
20081217|Y7388L103|SB|695|SAFE BULKERS INC COM STK (MH)|6.21
20081219|Y7388L103|SB|400|SAFE BULKERS INC COM STK (MH)|7.26
20081222|Y7388L103|SB|2750|SAFE BULKERS INC COM STK (MH)|6.37
20081226|Y7388L103|SB|700|SAFE BULKERS INC COM STK (MH)|5.17
20081229|Y7388L103|SB|500|SAFE BULKERS INC COM STK (MH)|5.91
20081230|Y7388L103|SB|618|SAFE BULKERS INC COM STK (MH)|5.23
20081202|Y75638109|SSW|267|SEASPAN CORPORATION COM SHS (M|5.87
20081203|Y75638109|SSW|16|SEASPAN CORPORATION COM SHS (M|6.17
20081204|Y75638109|SSW|108|SEASPAN CORPORATION COM SHS (M|6.62
20081205|Y75638109|SSW|2615|SEASPAN CORPORATION COM SHS (M|6.02
20081211|Y75638109|SSW|43|SEASPAN CORPORATION COM SHS (M|9.57
20081215|Y75638109|SSW|769|SEASPAN CORPORATION COM SHS (M|9.49
20081216|Y75638109|SSW|6790|SEASPAN CORPORATION COM SHS (M|8.55
20081217|Y75638109|SSW|3029|SEASPAN CORPORATION COM SHS (M|8.8
20081218|Y75638109|SSW|30|SEASPAN CORPORATION COM SHS (M|9.3
20081219|Y75638109|SSW|4115|SEASPAN CORPORATION COM SHS (M|8.37
20081222|Y75638109|SSW|700|SEASPAN CORPORATION COM SHS (M|7.71
20081223|Y75638109|SSW|50|SEASPAN CORPORATION COM SHS (M|7.21
20081224|Y75638109|SSW|400|SEASPAN CORPORATION COM SHS (M|7.75
20081226|Y75638109|SSW|948|SEASPAN CORPORATION COM SHS (M|7.48
20081229|Y75638109|SSW|77|SEASPAN CORPORATION COM SHS (M|7.94
20081230|Y75638109|SSW|24|SEASPAN CORPORATION COM SHS (M|7.53
20081201|Y8162K105|SBLK|729|STAR BULK CARRIERS CORP COM ST|2.26
20081202|Y8162K105|SBLK|757|STAR BULK CARRIERS CORP COM ST|1.98
20081203|Y8162K105|SBLK|787|STAR BULK CARRIERS CORP COM ST|2.03
20081205|Y8162K105|SBLK|2219|STAR BULK CARRIERS CORP COM ST|1.89
20081208|Y8162K105|SBLK|990|STAR BULK CARRIERS CORP COM ST|1.8
20081209|Y8162K105|SBLK|2033|STAR BULK CARRIERS CORP COM ST|2.11
20081210|Y8162K105|SBLK|71|STAR BULK CARRIERS CORP COM ST|2.77
20081211|Y8162K105|SBLK|2|STAR BULK CARRIERS CORP COM ST|3.05
20081212|Y8162K105|SBLK|1823|STAR BULK CARRIERS CORP COM ST|2.65
20081215|Y8162K105|SBLK|8343|STAR BULK CARRIERS CORP COM ST|2.74
20081216|Y8162K105|SBLK|1478|STAR BULK CARRIERS CORP COM ST|2.67
20081217|Y8162K105|SBLK|1|STAR BULK CARRIERS CORP COM ST|2.75
20081218|Y8162K105|SBLK|169|STAR BULK CARRIERS CORP COM ST|3.11
20081219|Y8162K105|SBLK|86|STAR BULK CARRIERS CORP COM ST|2.98
20081222|Y8162K105|SBLK|1|STAR BULK CARRIERS CORP COM ST|2.65
20081223|Y8162K105|SBLK|1|STAR BULK CARRIERS CORP COM ST|2.34
20081226|Y8162K105|SBLK|640|STAR BULK CARRIERS CORP COM ST|2.36
20081229|Y8162K105|SBLK|640|STAR BULK CARRIERS CORP COM ST|2.41
20081230|Y8162K105|SBLK|1|STAR BULK CARRIERS CORP COM ST|2.28
20081231|Y8162K105|SBLK|2804|STAR BULK CARRIERS CORP COM ST|2.27
20081212|Y8162K113|SBLKW|1294|STAR BULK CARRIERS CORP WTS EX|0.12
20081226|Y8162K113|SBLKW|3000|STAR BULK CARRIERS CORP WTS EX|0.2
20081229|Y8162K113|SBLKW|3000|STAR BULK CARRIERS CORP WTS EX|0.23
20081230|Y8162K113|SBLKW|2850|STAR BULK CARRIERS CORP WTS EX|0.23
20081231|Y8162K113|SBLKW|1850|STAR BULK CARRIERS CORP WTS EX|0.15
20081202|Y81669106|GASS|7580|STEALTHGAS INC|3.82
20081203|Y81669106|GASS|2350|STEALTHGAS INC|3.66
20081204|Y81669106|GASS|150|STEALTHGAS INC|3.68
20081205|Y81669106|GASS|415|STEALTHGAS INC|3.36
20081208|Y81669106|GASS|467|STEALTHGAS INC|3.27
20081215|Y81669106|GASS|11|STEALTHGAS INC|3.3
20081224|Y81669106|GASS|5553|STEALTHGAS INC|3
20081231|Y81669106|GASS|1683|STEALTHGAS INC|4.56
20081201|Y8564M105|TGP|2995|TEEKAY LNG PARTNERS L.P. COM U|14
20081202|Y8564M105|TGP|877|TEEKAY LNG PARTNERS L.P. COM U|12.6
20081203|Y8564M105|TGP|1|TEEKAY LNG PARTNERS L.P. COM U|12.28
20081204|Y8564M105|TGP|1556|TEEKAY LNG PARTNERS L.P. COM U|11.72
20081205|Y8564M105|TGP|48|TEEKAY LNG PARTNERS L.P. COM U|11.32
20081209|Y8564M105|TGP|1571|TEEKAY LNG PARTNERS L.P. COM U|9.98
20081211|Y8564M105|TGP|1|TEEKAY LNG PARTNERS L.P. COM U|10.72
20081212|Y8564M105|TGP|1|TEEKAY LNG PARTNERS L.P. COM U|11.25
20081216|Y8564M105|TGP|1601|TEEKAY LNG PARTNERS L.P. COM U|12.55
20081217|Y8564M105|TGP|3581|TEEKAY LNG PARTNERS L.P. COM U|12.86
20081218|Y8564M105|TGP|70|TEEKAY LNG PARTNERS L.P. COM U|13.43
20081219|Y8564M105|TGP|1|TEEKAY LNG PARTNERS L.P. COM U|14.36
20081222|Y8564M105|TGP|67|TEEKAY LNG PARTNERS L.P. COM U|14.3
20081223|Y8564M105|TGP|1309|TEEKAY LNG PARTNERS L.P. COM U|14.08
20081224|Y8564M105|TGP|9502|TEEKAY LNG PARTNERS L.P. COM U|14.75
20081231|Y8564M105|TGP|1200|TEEKAY LNG PARTNERS L.P. COM U|14.22
20081201|Y8564W103|TK|15|TEEKAY CORPORATION (MARSHALL I|16.39
20081202|Y8564W103|TK|743|TEEKAY CORPORATION (MARSHALL I|13.94
20081203|Y8564W103|TK|892|TEEKAY CORPORATION (MARSHALL I|14.58
20081209|Y8564W103|TK|162|TEEKAY CORPORATION (MARSHALL I|15.71
20081210|Y8564W103|TK|5|TEEKAY CORPORATION (MARSHALL I|16.01
20081211|Y8564W103|TK|110|TEEKAY CORPORATION (MARSHALL I|16.7
20081215|Y8564W103|TK|2401|TEEKAY CORPORATION (MARSHALL I|16.39
20081216|Y8564W103|TK|427|TEEKAY CORPORATION (MARSHALL I|15.88
20081217|Y8564W103|TK|393|TEEKAY CORPORATION (MARSHALL I|16.39
20081218|Y8564W103|TK|419|TEEKAY CORPORATION (MARSHALL I|16.8
20081219|Y8564W103|TK|44|TEEKAY CORPORATION (MARSHALL I|15.42
20081222|Y8564W103|TK|119|TEEKAY CORPORATION (MARSHALL I|15.67
20081224|Y8564W103|TK|10|TEEKAY CORPORATION (MARSHALL I|14.5
20081226|Y8564W103|TK|92|TEEKAY CORPORATION (MARSHALL I|14.64
20081229|Y8564W103|TK|165|TEEKAY CORPORATION (MARSHALL I|15.94
20081201|Y8565J101|TOO|2450|TEEKAY OFFSHORE PARTNERS LP CO|10
20081202|Y8565J101|TOO|45|TEEKAY OFFSHORE PARTNERS LP CO|9.65
20081203|Y8565J101|TOO|45|TEEKAY OFFSHORE PARTNERS LP CO|9.36
20081204|Y8565J101|TOO|38|TEEKAY OFFSHORE PARTNERS LP CO|9.49
20081205|Y8565J101|TOO|44|TEEKAY OFFSHORE PARTNERS LP CO|8.8
20081208|Y8565J101|TOO|426|TEEKAY OFFSHORE PARTNERS LP CO|8.9
20081209|Y8565J101|TOO|5200|TEEKAY OFFSHORE PARTNERS LP CO|9.45
20081210|Y8565J101|TOO|254|TEEKAY OFFSHORE PARTNERS LP CO|9.4
20081211|Y8565J101|TOO|54|TEEKAY OFFSHORE PARTNERS LP CO|9.7
20081212|Y8565J101|TOO|4|TEEKAY OFFSHORE PARTNERS LP CO|10.25
20081215|Y8565J101|TOO|9371|TEEKAY OFFSHORE PARTNERS LP CO|10.18
20081216|Y8565J101|TOO|4098|TEEKAY OFFSHORE PARTNERS LP CO|10.5
20081217|Y8565J101|TOO|8464|TEEKAY OFFSHORE PARTNERS LP CO|12.26
20081218|Y8565J101|TOO|2741|TEEKAY OFFSHORE PARTNERS LP CO|11.57
20081219|Y8565J101|TOO|41|TEEKAY OFFSHORE PARTNERS LP CO|11.55
20081222|Y8565J101|TOO|5487|TEEKAY OFFSHORE PARTNERS LP CO|11.96
20081223|Y8565J101|TOO|97|TEEKAY OFFSHORE PARTNERS LP CO|11.19
20081224|Y8565J101|TOO|44|TEEKAY OFFSHORE PARTNERS LP CO|10.68
20081226|Y8565J101|TOO|94|TEEKAY OFFSHORE PARTNERS LP CO|10.94
20081229|Y8565J101|TOO|36|TEEKAY OFFSHORE PARTNERS LP CO|11.2
20081230|Y8565J101|TOO|1767|TEEKAY OFFSHORE PARTNERS LP CO|10.85
20081231|Y8565J101|TOO|20|TEEKAY OFFSHORE PARTNERS LP CO|10.88
20081201|Y8565N102|TNK|100|TEEKAY TANKERS LTD CLASS A|10.92
20081203|Y8565N102|TNK|563|TEEKAY TANKERS LTD CLASS A|8.52
20081204|Y8565N102|TNK|7|TEEKAY TANKERS LTD CLASS A|7.99
20081208|Y8565N102|TNK|39|TEEKAY TANKERS LTD CLASS A|8.73
20081209|Y8565N102|TNK|150|TEEKAY TANKERS LTD CLASS A|9.12
20081215|Y8565N102|TNK|3217|TEEKAY TANKERS LTD CLASS A|10.41
20081216|Y8565N102|TNK|344|TEEKAY TANKERS LTD CLASS A|10.09
20081217|Y8565N102|TNK|211|TEEKAY TANKERS LTD CLASS A|11.7
20081218|Y8565N102|TNK|41|TEEKAY TANKERS LTD CLASS A|12.78
20081222|Y8565N102|TNK|1924|TEEKAY TANKERS LTD CLASS A|11.16
20081224|Y8565N102|TNK|1800|TEEKAY TANKERS LTD CLASS A|10.16
20081226|Y8565N102|TNK|1385|TEEKAY TANKERS LTD CLASS A|10.04
20081229|Y8565N102|TNK|1501|TEEKAY TANKERS LTD CLASS A|11.11
20081230|Y8565N102|TNK|1500|TEEKAY TANKERS LTD CLASS A|11.1
20081231|Y8565N102|TNK|600|TEEKAY TANKERS LTD CLASS A|12.11
20081222|Y8897Y305|TOPS|3639|TOP SHIPS INC COM STK (MH)|1.56
20081223|Y8897Y305|TOPS|7463|TOP SHIPS INC COM STK (MH)|1.64
20081224|Y8897Y305|TOPS|147|TOP SHIPS INC COM STK (MH)|1.82
20081226|Y8897Y305|TOPS|106|TOP SHIPS INC COM STK (MH)|1.82
20081229|Y8897Y305|TOPS|86|TOP SHIPS INC COM STK (MH)|1.78
20081201|Y93691106|VRGY|4855|VERIGY LTD ORD SHS|9.21
20081202|Y93691106|VRGY|497|VERIGY LTD ORD SHS|8.67
20081203|Y93691106|VRGY|12|VERIGY LTD ORD SHS|8.61
20081204|Y93691106|VRGY|1374|VERIGY LTD ORD SHS|9.2
20081205|Y93691106|VRGY|12|VERIGY LTD ORD SHS|8.75
20081208|Y93691106|VRGY|717|VERIGY LTD ORD SHS|8.59
20081209|Y93691106|VRGY|336|VERIGY LTD ORD SHS|8.97
20081210|Y93691106|VRGY|1012|VERIGY LTD ORD SHS|9.83
20081211|Y93691106|VRGY|1047|VERIGY LTD ORD SHS|10.36
20081212|Y93691106|VRGY|12|VERIGY LTD ORD SHS|10.11
20081216|Y93691106|VRGY|9620|VERIGY LTD ORD SHS|10.09
20081217|Y93691106|VRGY|8116|VERIGY LTD ORD SHS|10.62
20081218|Y93691106|VRGY|8116|VERIGY LTD ORD SHS|11.18
20081223|Y93691106|VRGY|291|VERIGY LTD ORD SHS|9.9
20081224|Y93691106|VRGY|14|VERIGY LTD ORD SHS|9.58
20081226|Y93691106|VRGY|491|VERIGY LTD ORD SHS|9.4
20081229|Y93691106|VRGY|1756|VERIGY LTD ORD SHS|9.26
20081230|Y93691106|VRGY|1127|VERIGY LTD ORD SHS|9.25
20081231|Y93691106|VRGY|300|VERIGY LTD ORD SHS|9.43
